country,name,symbol,tag,id,issuer,isin,asset_class,currency,underlying
andorra,Mora Physical Gold Fund 1kg Fi,0P0000SSZ8,mora-physical-gold-fund-1kg-fi,1046270,Mora Gestió D’Actius,AD000A1JX363,equity,USD,
andorra,Mora Physical Gold Fund 100 Grams,0P0000ZE22,mora-physical-gold-fund-100-grams,1046269,Mora Gestió D’Actius,AD000A1KB6C6,equity,USD,
andorra,Mak Fund Russian Combined,0P0000A29Q,mak-fund-russian-combined,1046268,Meriden IFM,AD000A0ET2K7,equity,USD,
andorra,Olymp Fund Atlant,0P0000A0S1,olymp-fund-atlant,1046271,Meriden IFM,AD000A0JMQ05,equity,USD,
australia,Cfs Fc W Pens-firstchoice Multi-index High Growth,LP65001631,cfs-fc-w-pens-firstchoice-multi-ind,1045918,Commonwealth/Colonial Group,AU60FSF05618,equity,AUD,
australia,Cfs Fc W Psup-cfs W High Growth,LP65001422,cfs-fc-w-psup-cfs-w-high-growth,1028110,Commonwealth/Colonial Group,AU60FSF06350,equity,AUD,
australia,Firstchoice Ws Inv - Cfs Ws High Growth,LP65001852,firstchoice-ws-inv-cfs-ws-high-grow,1027650,Commonwealth/Colonial Group,AU60FSF04983,equity,AUD,
australia,Cfs Fc W Pen-cfs W High Growth,LP65001591,cfs-fc-w-pen-cfs-w-high-growth,1028171,Commonwealth/Colonial Group,AU60FSF05626,equity,AUD,
australia,Dimensional World Equity Trust,0P0000YVD7,dimensional-world-equity-trust,1029018,DFA Australia Limited,AU60DFA00356,equity,AUD,
australia,Pendal Growth Shares,0P0000J2FL,bt-super-for-life-growth-savings,1028649,BT Financial Group Ltd,AU60BTA02951,equity,AUD,
australia,Amp Fs Super-amp Super Easy High Growth Enhanced Index,LP68050575,amp-fs-super-amp-super-easy-high-gr,1028762,AMP Group,AU60AMP15719,equity,AUD,
australia,Vicsuper Futuresaver Socially Conscious,0P00012AZ5,vicsuper-futuresaver-socially-consc,1045967,VicSuper Pty Ltd,,equity,AUD,
australia,Mlc Mkey Super Horizon 6 - Share Portfolio,LP65083603,mlc-mkey-super-horizon-6-share-port,1028458,National/MLC Group,AU60MLC07489,equity,AUD,
australia,Energy Super Growth,0P0000UZXF,energy-super-growth,1028960,Electricity Supply Industry Super (Qld),,equity,AUD,
australia,Cfs Fc Ws Pensonal Super-firstchoice Wholesale Multi-index High Growth,LP65001462,cfs-fc-ws-pensonal-super-firstchoic,1045923,Commonwealth/Colonial Group,AU60FSF06343,equity,AUD,
australia,Amp Capital Future Directions High Growth Fund,LP63512561,amp-capital-future-directions-high,1027920,AMP Group,AU60AMP06742,equity,AUD,
australia,Vicsuper Futuresaver Equity Growth,0P00012AZ4,vicsuper-futuresaver-equity-growth,1029090,VicSuper Pty Ltd,,equity,AUD,
australia,Australian Ethical Diversified Shares Fund Wholesale,0P0000V5OS,australian-ethical-diversified-shar,1028962,Australian Ethical,AU60AUG00192,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W High Growth,LP65001614,cfs-fc-w-pen-firstchoice-w-high-gro,1028106,Commonwealth/Colonial Group,AU60FSF05345,equity,AUD,
australia,Cfs Fc W Psup-firstchoice W High Growth,LP65001445,cfs-fc-w-psup-firstchoice-w-high-gr,1045922,Commonwealth/Colonial Group,AU60FSF06061,equity,AUD,
australia,North Index High Growth,0P000078M9,north-index-high-growth,1027644,AMP Group,AU60NMM01156,equity,AUD,
australia,Amp Capital Future Directions Growth Fund,LP63512560,amp-capital-future-directions-growt,1027980,AMP Group,AU60AMP05587,equity,AUD,
australia,Ioof Multimix Growth Trust,LP65109127,ioof-multimix-growth-trust,1011290,IOOF Group,AU60IOF00976,equity,AUD,
australia,Mlc Mkey Bus Sup Horizon 6 - Share,LP65003358,mlc-mkey-bus-sup-horizon-6-share,1027690,National/MLC Group,AU60MLC02464,equity,AUD,
australia,Vanguard Lifestrategy High Growth Fund,0P000078XY,vanguard-lifestrategy-high-growth-f,1027663,Vanguard Investments Australia Ltd,AU60VAN00154,equity,AUD,
australia,Amp Capital Future Directions Growth Fund - Class A,LP63512584,amp-capital-future-directions-growa,1027948,AMP Group,AU60AMP05595,equity,AUD,
australia,Macquarie So Tap - Macquarie Growth,0P00007F98,macquarie-so-tap-macquarie-growth,1028034,Macquarie Bank Group,AU60MAQ03853,equity,AUD,
australia,Macquarie Super/ro Plan - Growth,0P000078KU,macquarie-super-ro-plan-growth,1027643,Macquarie Bank Group,AU60MAQ00818,equity,AUD,
australia,Netwealth Active 90/10 High Growth Fund,LP65002291,netwealth-active-high-growth-fund,1028246,Netwealth Investment Funds,AU60NET00085,equity,AUD,
australia,Experts' Choice Growth Fund,LP65154098,experts-choice-growth-fund,1045930,AMP Group,AU60HLR00052,equity,AUD,
australia,Ioof Profile 95,0P0000VGZA,ioof-profile-95,1028966,IOOF Group,AU60PBT00060,equity,AUD,
australia,Morningstar High Growth Fund,0P0000KUCC,morningstar-high-growth-fund,1028678,Morningstar Inv Management Australia Ltd,AU60ASK11989,equity,AUD,
australia,Amp Signaturesuper - Cca Mysuper Future Directions Growth,0P00011OFG,amp-signaturesuper-cca-mysuper-fug,1029063,AMP Group,,equity,AUD,
australia,The Trust Company Income Fund,0P0000YO4P,the-trust-company-income-fund,1029011,Perpetual Investment Management Ltd,AU60PTC00027,equity,AUD,
australia,Russell High Growth Portfolio Super Suite,LP65153969,russell-high-growth-portfolio-super,1028685,Russell Investment Management Limited,AU60TRM00121,equity,AUD,
australia,Vicsuper Flexible Income Equity Growth,0P00012AYY,vicsuper-flexible-income-equity-gro,1029085,VicSuper Pty Ltd,,equity,AUD,
australia,Rest Super Shares,0P0000NGP0,rest-super-shares,1028726,Retail Employees Superannuation Pty Ltd,,equity,AUD,
australia,Russell High Growth Fund Class A,0P00007IV4,russell-high-growth-fund-class-a,1028438,Russell Investment Management Limited,AU60RIM00348,equity,AUD,
australia,Australiansuper Pension High Growth,0P0000Q7CG,australiansuper-pension-high-growth,1028824,AustralianSuper Pty Ltd,,equity,AUD,
australia,Australiansuper High Growth,0P0000O85Q,australiansuper-high-growth,1028804,AustralianSuper Pty Ltd,,equity,AUD,
australia,Fiducian Ultra Growth Fund,LP68040230,fiducian-ultra-growth-fund,1028644,Fiducian Group Ltd,AU60FPS00147,equity,AUD,
australia,Australiansuper Pension Sustainable Balanced,0P0000Q7CM,australiansuper-pension-sustainable,1028827,AustralianSuper Pty Ltd,,equity,AUD,
australia,Australiansuper Sustainable Balanced,0P0000O85S,australiansuper-sustainable-balance,1028806,AustralianSuper Pty Ltd,,equity,AUD,
australia,Bt Class Investment Split Growth,0P000077YZ,bt-class-investment-split-growth,1027605,BT Financial Group Ltd,AU60BTA00120,equity,AUD,
australia,Oa Frontier Ps-vanguard High Growth Index,LP68077432,oa-frontier-ps-vanguard-high-growth,1028879,OnePath/ANZ Group,AU60MMF18156,equity,AUD,
australia,Ing Direct Super Option High Growth,0P00014O2D,ing-direct-super-option-high-growth,1029118,ING Bank Australia Ltd,,equity,AUD,
australia,Ipac Select Index High Growth,0P0000SJE0,ipac-select-index-high-growth,1028921,AMP Group,AU60IPA01444,equity,AUD,
australia,North Index Growth,0P000078OP,north-index-growth,1027648,AMP Group,AU60NMM01149,equity,AUD,
australia,Morningstar High Growth Real Return Fund,0P00007FN6,morningstar-high-growth-real-return,1028075,Morningstar Inv Management Australia Ltd,AU60INT00425,equity,AUD,
australia,Anz Asa-optimix Global Smaller Companies Shares,LP65014940,anz-asa-optimix-global-smaller-comp,1028706,OnePath/ANZ Group,AU60ANZ06087,equity,AUD,
australia,Onepath Oa Ap-optimix Global Smaller Companies Shares-ef/sel,LP63512373,onepath-oa-ap-optimix-global-smalle,1027930,OnePath/ANZ Group,AU60MMF06300,equity,AUD,
australia,Onepath Oa Tap-optimix Global Smaller Companies Shares-nef,LP63513019,onepath-oa-tap-optimix-global-smaln,1045959,OnePath/ANZ Group,AU60MMF08330,equity,AUD,
australia,Onepath Oa Ap-optimix Global Smaller Companies Shares-nef,LP63512374,onepath-oa-ap-optimix-global-smalln,1045954,OnePath/ANZ Group,AU60MMF06318,equity,AUD,
australia,Onepath Oa Tap-optimix Global Smaller Companies Shares-ef/sel,LP63513018,onepath-oa-tap-optimix-global-small,1028031,OnePath/ANZ Group,AU60MMF08322,equity,AUD,
australia,Oa Frontier Ps-optimix Global Smaller Companies Shares,LP68077405,oa-frontier-ps-optimix-global-small,1028905,OnePath/ANZ Group,AU60MMF17885,equity,AUD,
australia,Optimix Allocated Pension-global Smaller Companies Share,LP65000961,optimix-allocated-pension-global-sm,1027993,OnePath/ANZ Group,AU60LEF01755,equity,AUD,
australia,Optimix Term Allocated Pension-global Smaller Companies Share Ef,LP65000987,optimix-term-allocated-pension-glo,1028178,OnePath/ANZ Group,AU60LEF00757,equity,AUD,
australia,Oa Frontier Ap-optimix Global Smaller Companies Shares,LP68077318,oa-frontier-ap-optimix-global-small,1028899,OnePath/ANZ Group,AU60MMF16655,equity,AUD,
australia,Yarra Global Small Companies Fund,0P000078WT,yarra-global-small-companies-fund,1027660,Yarra Funds Management Limited,AU60JBW01032,equity,AUD,
australia,Cfs Fc Psup-firstchoice Global Small Companies,LP65001223,cfs-fc-psup-firstchoice-global-smal,1028131,Commonwealth/Colonial Group,AU60FSF04439,equity,AUD,
australia,Cfs Fc Pen-firstchoice Global Small Companies,LP65001539,cfs-fc-pen-firstchoice-global-small,1028113,Commonwealth/Colonial Group,AU60FSF04298,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W Global Small Companies,LP65001618,cfs-fc-w-pen-firstchoice-w-global-s,1028067,Commonwealth/Colonial Group,AU60FSF05568,equity,AUD,
australia,Cfs Fc W Psup-firstchoice W Global Small Companies,LP65001449,cfs-fc-w-psup-firstchoice-w-global,1028189,Commonwealth/Colonial Group,AU60FSF06293,equity,AUD,
australia,Lazard Global Small Cap Fund (i Class),0P00007950,lazard-global-small-cap-fund-i-clas,1027677,Lazard Asset Management Pacific Co,AU60LAZ00027,equity,AUD,
australia,Dimensional Global Small Company Trust,0P00007GHQ,dimensional-global-small-company-tr,1028220,DFA Australia Limited,AU60DFA01065,equity,AUD,
australia,Vanguard International Small Companies Index Fund,0P0000A0ZE,vanguard-international-small-compan,1028562,Vanguard Investments Australia Ltd,AU60VAN00212,equity,AUD,
australia,Paradice Global Small Cap Fund,0P0000XYA7,paradice-global-small-mid-cap,1029008,Paradice Investment Management Pty Ltd,AU60ETL03653,equity,AUD,
australia,Anz Allocated Pension - Magellan Gobal (aap),0P00007CBQ,anz-allocated-pension-magellan-goba,1027887,OnePath/ANZ Group,AU60ANZ03118,equity,AUD,
australia,Magellan Infrastructure Fund,0P00009H7W,magellan-infrastructure-fund,1028538,Magellan Asset Management Limited,AU60MGE00027,equity,AUD,
australia,Rest Super High Growth,0P0000NGOV,rest-super-high-growth,1028724,Retail Employees Superannuation Pty Ltd,,equity,AUD,
australia,Lazard Global Listed Infrastructure Fund,0P00007I1K,lazard-global-listed-infrastructurf,1028371,Lazard Asset Management Pacific Co,AU60LAZ00142,equity,AUD,
australia,Firstchoice Ws Inv - Cfs Ws Global Listed Infrastructure Securities,LP65099092,firstchoice-ws-inv-cfs-ws-global-li,1028561,Commonwealth/Colonial Group,AU60FSF09057,equity,AUD,
australia,Ipac Select Index Growth,0P0000SJDZ,ipac-select-index-growth,1028920,AMP Group,AU60IPA01451,equity,AUD,
australia,Vanguard High Growth Index Fund,0P00007EEH,vanguard-high-growth-index-fund,1027989,Vanguard Investments Australia Ltd,AU60VAN01111,equity,AUD,
australia,Sunsuper Growth,0P0000N9QJ,sunsuper-growth,1028708,Sunsuper Pty Ltd,,equity,AUD,
australia,Sunsuper Balanced,0P0000N9QK,sunsuper-balanced,1028709,Sunsuper Pty Ltd,,equity,AUD,
australia,Sunsuper Lifecycle Balanced Pool,0P000170EA,sunsuper-lifecycle-balanced-pool,1029135,Sunsuper Pty Ltd,,equity,AUD,
australia,Perpetual Wfp-lazard Glbl Listed Infra,LP68030583,perpetual-wfp-lazard-glbl-listed-in,1028606,Perpetual Investment Management Ltd,AU60PER04433,equity,AUD,
australia,Bt Wrap Essentials - Lazard Global Listed Infrastructure,0P0000M7M0,bt-wrap-essentials-lazard-global-li,1028694,BT Financial Group Ltd,AU60WFS04475,equity,AUD,
australia,Perpetual Wfs-lazard Glbl Listed Infra,LP68030594,perpetual-wfs-lazard-glbl-listed-in,1028605,Perpetual Investment Management Ltd,AU60PER04458,equity,AUD,
australia,Perpetual Wfia-lazard Glbl Listed Infra,LP65146541,perpetual-wfia-lazard-glbl-listed-i,1028608,Perpetual Investment Management Ltd,AU60PER04847,equity,AUD,
australia,Cfml Colonial Infrastructure Fund,0P0000UTFO,cfml-colonial-infrastructure-fund,1028957,Clearview Wealth Limited,AU60NRM00363,equity,AUD,
australia,Mercer Global Listed Infrastructure,0P0000OQC9,mercer-global-listed-infrastructure,1045942,Mercer (Australia) Pty Ltd,AU60MIN00339,equity,AUD,
australia,Maple-brown Abbott Global Listed Infras,0P0000ZAJP,maple-brown-abbott-global-listed-in,1029048,Maple-Brown Abbott Limited,AU60MPL00064,equity,AUD,
australia,Cfs Fc W Psup-cfs W Global Ltd Infra Sec,LP65109495,cfs-fc-w-psup-cfs-w-global-ltd-infr,1028588,Commonwealth/Colonial Group,AU60FSF09537,equity,AUD,
australia,Cfs Fc W Pen-cfs W Global Ltd Infra Sec,LP65109288,cfs-fc-w-pen-cfs-w-global-ltd-infra,1028591,Commonwealth/Colonial Group,AU60FSF09446,equity,AUD,
australia,Hedged Index Global Infrastructure Securities Fund,0P000136CV,hedged-index-global-infrastructure,1029103,Macquarie Bank Group,AU60MAQ08290,equity,AUD,
australia,Vanguard Global Infrastructure Index Fund,0P0000CV8K,vanguard-global-infrastructure-ind,1131175,Vanguard Investments Australia Ltd,AU60VAN00238,equity,AUD,
australia,Amp Capital Core Infrastructure Fund-class A,LP65099009,amp-capital-core-infrastructure-fua,1028560,AMP Group,AU60AMP11791,equity,AUD,
australia,Amp Capital Core Infrastructure Fund-private Clients,LP65099050,amp-capital-core-infrastructure-fun,1028559,AMP Group,AU60AMP11809,equity,AUD,
australia,Cfs Fc Psup-cfs Global Listed Infrastructure Sec,LP65109266,cfs-fc-psup-cfs-global-listed-infra,1028586,Commonwealth/Colonial Group,AU60FSF09354,equity,AUD,
australia,Cfs Wholesale Global Listed Infrastructure Sec-class A,LP68162446,cfs-wholesale-global-listed-infrast,1028985,Commonwealth/Colonial Group,AU60FSF12416,equity,AUD,
australia,Bendigo High Growth Index Fund,0P0000UNSC,bendigo-high-growth-index-fund,1028948,Bendigo and Adelaide Bank Limited,AU60STL00352,equity,AUD,
australia,Perpetual Wholesale Split Growth Fund,LP63512119,perpetual-wholesale-split-growth-fu,1027645,Perpetual Investment Management Ltd,AU60PER00662,equity,AUD,
australia,Anz Asa-perpetual International Shares,LP65014908,anz-asa-perpetual-international-sha,1028703,OnePath/ANZ Group,AU60ANZ01799,equity,AUD,
australia,Oa Frontier Ps-vanguard Balanced Index,LP68077429,oa-frontier-ps-vanguard-balanced-in,1028876,OnePath/ANZ Group,AU60MMF18123,equity,AUD,
australia,Rest Super Balanced,0P0000NGOT,rest-super-balanced,1028722,Retail Employees Superannuation Pty Ltd,,equity,AUD,
australia,Amp Fs Super-amp Super Easy Moderately Conservative Enhanced Index,LP68050576,amp-fs-super-amp-super-easy-moderat,1028763,AMP Group,AU60AMP15693,equity,AUD,
australia,Amp Fs Retirement-amp Super Easy Moderately Conservative Enhanced Index,LP68050503,amp-fs-retirement-amp-super-easy-mo,1028759,AMP Group,AU60AMP15818,equity,AUD,
australia,Ioof Multiseries 70,LP65099130,ioof-multiseries-70,1011284,IOOF Group,AU60IOF00901,equity,AUD,
australia,Australiansuper Pension Stable,0P0000Q7CL,australiansuper-pension-stable,1028826,AustralianSuper Pty Ltd,,equity,AUD,
australia,Australiansuper Stable,0P0000O85T,australiansuper-stable,1028807,AustralianSuper Pty Ltd,,equity,AUD,
australia,Amp Flexible Super - Super Account - Amp Mysuper Balanced,0P00011OEW,amp-flexible-super-super-account-am,1029061,AMP Group,,equity,AUD,
australia,Oa Frontier Ap-vanguard Balanced Index,LP68077338,oa-frontier-ap-vanguard-balanced-in,1028891,OnePath/ANZ Group,AU60MMF16895,equity,AUD,
australia,Onepath Life Annuity & Pension-balanced,LP65020847,onepath-life-annuity-pension-balanc,1027795,OnePath/ANZ Group,AU60MMF00105,equity,AUD,
australia,Oa Frontier Ap-onepath Balanced,LP68077283,oa-frontier-ap-onepath-balanced,1045951,OnePath/ANZ Group,AU60MMF16200,equity,AUD,
australia,Onepath Life-onepath Ws Super Balanced,LP65020852,onepath-life-onepath-ws-super-balan,1027674,OnePath/ANZ Group,AU60MMF01137,equity,AUD,
australia,Ing Direct Super Option Balanced,0P00014O27,ing-direct-super-option-balanced,1045936,ING Bank Australia Ltd,,equity,AUD,
australia,Amp Capital Future Directions Moderately Conservative Fund,LP63512564,amp-capital-future-directions-moder,1027969,AMP Group,AU60AMP06783,equity,AUD,
australia,Amp Capital Future Directions Moderately Conserv A,LP65020792,amp-capital-future-directions-modea,1028519,AMP Group,AU60AMP06791,equity,AUD,
australia,Vicsuper Futuresaver Balanced,0P00012AZ2,vicsuper-futuresaver-balanced,1029088,VicSuper Pty Ltd,,equity,AUD,
australia,Vicsuper Flexible Income Balanced,0P00012AYW,vicsuper-flexible-income-balanced,1029083,VicSuper Pty Ltd,,equity,AUD,
australia,Sunsuper Retirement,0P0000N9QL,sunsuper-retirement,1028710,Sunsuper Pty Ltd,,equity,AUD,
australia,Summit Select Income Generator,0P0000O3I8,summit-select-income-generator,1028777,AMP Group,AU60IPA00743,equity,AUD,
australia,Ioof Multimix Moderate Trust,0P00007E1R,ioof-multimix-moderate-trust,1027975,IOOF Group,AU60UFM00512,equity,AUD,
australia,North Select Income Generator,0P0000O3I9,north-select-income-generator,1028778,AMP Group,AU60IPA00750,equity,AUD,
australia,Blackrock Global Allocation (australia) (class S),0P00007I15,blackrock-global-allocation-austral,1028370,BlackRock Investment Mgmt (AUS) Ltd,AU60MAL00298,equity,AUD,
australia,Blackrock Global Allocation (australia) (class D),0P00007HEL,blackrock-global-allocation-austrad,1028263,BlackRock Investment Mgmt (AUS) Ltd,AU60MAL00181,equity,AUD,
australia,Pendal Balanced Returns Fund,0P00007BSR,bt-wholesale-balanced-returns-fund,1027867,BT Financial Group Ltd,AU60BTA08065,equity,AUD,
australia,Ipac Life Choices Index 50,0P0000WAT7,ipac-life-choices-index-50,1028983,AMP Group,AU60IPA01600,equity,AUD,
australia,Anz Oa Sup-vanguard Balanced Index Ef,LP68050691,anz-oa-sup-vanguard-balanced-index,1028771,OnePath/ANZ Group,AU60MMF14247,equity,AUD,
australia,Allan Gray Australia Balanced Fund,0P0001C2EU,allan-gray-australia-balanced-fund,1137535,Allan Gray Australia Pty Ltd,AU60ETL46546,equity,AUD,
australia,Ing Direct Pension Option Balanced,0P00014O2H,ing-direct-pension-option-balanced,1029122,ING Bank Australia Ltd,AU60TCS00112,equity,AUD,
australia,Ipac Life Choices Income Generator,0P0000VOCK,ipac-life-choices-income-generator,1028975,AMP Group,AU60IPA01584,equity,AUD,
australia,Anz Oa Pen-vanguard Balanced Index Ef,LP68050695,anz-oa-pen-vanguard-balanced-index,1028769,OnePath/ANZ Group,AU60MMF14262,equity,AUD,
australia,Amp Signaturesuper-future Directions Moderately Conservative,LP65021466,amp-signaturesuper-future-directimc,1027961,AMP Group,AU60AMP08045,equity,AUD,
australia,Amp Signaturesuper Alloc Pen-future Directions Moderately Conservative,LP68038591,amp-signaturesuper-alloc-pen-futurc,1028547,AMP Group,AU60AMP11601,equity,AUD,
australia,Pre Select Balanced Fund,0P00007HY2,pre-select-balanced-fund,1028360,National/MLC Group,AU60NUN00027,equity,AUD,
australia,Vanguard Lifestrategy Balanced Fund,0P00007FUD,vanguard-lifestrategy-balanced-fund,1028111,Vanguard Investments Australia Ltd,AU60VAN01244,equity,AUD,
australia,Morningstar Balanced Fund,0P00007FHA,morningstar-balanced-fund,1028042,Morningstar Inv Management Australia Ltd,AU60INT00268,equity,AUD,
australia,Westpac Variable Incom Balanced Growth,0P00007960,westpac-variable-incom-balanced-gro,1027682,BT Financial Group Ltd,AU60WFS00424,equity,AUD,
australia,Bendigo Balanced Ws Fund,0P00007HU8,bendigo-balanced-ws-fund,1028346,Bendigo and Adelaide Bank Limited,AU60STL00139,equity,AUD,
australia,Morningstar Balanced Real Return Fund,0P00007DLJ,morningstar-balanced-real-return-fu,1027934,Morningstar Inv Management Australia Ltd,AU60INT00284,equity,AUD,
australia,Oa Frontier Ip-vanguard Balanced Index,LP68077246,oa-frontier-ip-vanguard-balanced-in,1028844,OnePath/ANZ Group,AU60MMF15673,equity,AUD,
australia,Energy Super Capital Managed,0P0000UZXG,energy-super-capital-managed,1028961,Electricity Supply Industry Super (Qld),,equity,AUD,
australia,Dimensional World Allocation 50/50 Trust,0P0000YVD6,dimensional-world-allocation-50-50,1029017,DFA Australia Limited,AU60DFA00331,equity,AUD,
australia,Bendigo Balanced Index Fund,0P0000UNSA,bendigo-balanced-index-fund,1028946,Bendigo and Adelaide Bank Limited,AU60STL00337,equity,AUD,
australia,Blackrock Professional Investor Global Allocation (australia) (class C),0P00007HEK,blackrock-professional-investor-glo,1028262,BlackRock Investment Mgmt (AUS) Ltd,AU60MAL00173,equity,AUD,
australia,Amp Fs Retirement-amp Super Easy High Growth Enhanced Index,LP68050502,amp-fs-retirement-amp-super-easy-hi,1028758,AMP Group,AU60AMP15834,equity,AUD,
australia,Ipac Select Income Generator,0P0000SJDV,ipac-select-income-generator,1028916,AMP Group,AU60IPA01428,equity,AUD,
australia,Amp Capital Income Generator,0P0001548B,amp-capital-income-generator,1029130,AMP Group,AU60IPA01741,equity,AUD,
australia,Amp Fs Retirement-future Directions High Growth,LP68050471,amp-fs-retirement-future-directions,1028737,AMP Group,AU60AMP13557,equity,AUD,
australia,Amp Signaturesuper Alloc Pen-future Directions High Growth,LP68037794,amp-signaturesuper-alloc-pen-future,1028448,AMP Group,AU60AMP10827,equity,AUD,
australia,Amp Signaturesuper-future Directions High Growth,LP65021480,amp-signaturesuper-future-directihg,1027919,AMP Group,AU60AMP08011,equity,AUD,
australia,Perpetual Wfs-perpetual Split Gr,LP63511508,perpetual-wfs-perpetual-split-gr,1028222,Perpetual Investment Management Ltd,AU60PER01090,equity,AUD,
australia,Mlc Masterkey Investment Bond Gs-share Fund,LP65015311,mlc-masterkey-investment-bond-gs-sh,1027612,National/MLC Group,AU60MLC02258,equity,AUD,
australia,Mlc Masterkey Investment Bond Fs-share Fund,LP65015301,mlc-masterkey-investment-bond-fs-sh,1027903,National/MLC Group,AU60MLC02357,equity,AUD,
australia,Amp Signaturesuper - Cca Mysuper Future Directions High Growth,0P00011OFF,amp-signaturesuper-cca-mysuper-futg,1029062,AMP Group,,equity,AUD,
australia,Nat Aust Investment Bond - Capital Growth Nef,LP68027150,nat-aust-investment-bond-capital-gr,1028211,National/MLC Group,AU60NAB00180,equity,AUD,
australia,Lifeplan Education Savings Plan High Growth,LP65098854,lifeplan-education-savings-plan-hig,1028368,Australian Unity Limited,AU60LIF00162,equity,AUD,
australia,Bendigo High Growth Ws Fund,0P0000UNSE,bendigo-high-growth-ws-fund,1028950,Bendigo and Adelaide Bank Limited,AU60STL00303,equity,AUD,
australia,Russell Growth Portfolio P,LP65153949,russell-growth-portfolio-p,1028569,Russell Investment Management Limited,AU60TRM00337,equity,AUD,
australia,Oa Frontier Ip-vanguard High Growth Index,LP68077249,oa-frontier-ip-vanguard-high-growth,1028847,OnePath/ANZ Group,AU60MMF15707,equity,AUD,
australia,Amp Signaturesuper High Growth Index,LP68050596,amp-signaturesuper-high-growth-inde,1045900,AMP Group,AU60AMP15479,equity,AUD,
australia,Oa Frontier Ap-vanguard High Growth Index,LP68077341,oa-frontier-ap-vanguard-high-growth,1028894,OnePath/ANZ Group,AU60MMF16929,equity,AUD,
australia,Amp Growth Bond-amp All Growth,LP68041071,amp-growth-bond-amp-all-growth,1028590,AMP Group,AU60AMP11957,equity,AUD,
australia,Amp Fs Retirement-future Directions Growth,LP68050469,amp-fs-retirement-future-directiond,1045895,AMP Group,AU60AMP13532,equity,AUD,
australia,Amp Fs Super-future Directions Growth,LP68050544,amp-fs-super-future-directions-grow,1028747,AMP Group,AU60AMP14829,equity,AUD,
australia,Amp Signaturesuper-future Directions Growth,LP65021477,amp-signaturesuper-future-direction,1027924,AMP Group,AU60AMP08003,equity,AUD,
australia,Amp Signaturesuper Alloc Pen-future Directions Growth,LP68038590,amp-signaturesuper-alloc-pen-futurg,1028546,AMP Group,AU60AMP11551,equity,AUD,
australia,Amp Fs Super-future Directions High Growth,LP68050546,amp-fs-super-future-directions-high,1028748,AMP Group,AU60AMP14845,equity,AUD,
australia,Ipac Income Generator,0P0000PULP,ipac-income-generator,1028817,AMP Group,AU60IPA00768,equity,AUD,
australia,Russell High Growth Portfolio P,LP65153950,russell-high-growth-portfolio-p,1028570,Russell Investment Management Limited,AU60TRM00352,equity,AUD,
australia,Lifeplan Education Bond Mlc Share,LP65098867,lifeplan-education-bond-mlc-share,1028541,Australian Unity Limited,AU60LIF00378,equity,AUD,
australia,North Index Moderately Defensive,0P000078U8,north-index-moderately-defensive,1027656,AMP Group,AU60NMM01123,equity,AUD,
australia,Ipac Select Index Moderately Defensive,0P0000SJDX,ipac-select-index-moderately-defens,1028918,AMP Group,AU60IPA01477,equity,AUD,
australia,Cfs Fc W Pen-firstchoice Ws Multi-index Diversified,LP65001620,cfs-fc-w-pen-firstchoice-ws-multi-i,1028094,Commonwealth/Colonial Group,AU60FSF05642,equity,AUD,
australia,Cfs Fc W Inv-fc W Multi-index Div,LP65001881,cfs-fc-w-inv-fc-w-multi-index-div,1028208,Commonwealth/Colonial Group,AU60FSF04728,equity,AUD,
australia,Cfs Fc W Psup-firstchoice Ws Multi-index Diversified,LP65001451,cfs-fc-w-psup-firstchoice-ws-multi,1028050,Commonwealth/Colonial Group,AU60FSF06376,equity,AUD,
australia,Cfs Firstchoice Multi-index Diversified Fund - Class A,LP68248306,cfs-firstchoice-multi-index-diversi,1029080,Commonwealth/Colonial Group,AU60FSF14156,equity,AUD,
australia,Cfs Fc Esup-firstchoice M-index Div Sel,0P0000YXMS,cfs-fc-esup-firstchoice-m-index-div,1045913,Commonwealth/Colonial Group,,equity,AUD,
australia,Vanguard Balanced Index Fund,0P00007EK0,vanguard-balanced-index-fund,1027996,Vanguard Investments Australia Ltd,AU60VAN01087,equity,AUD,
australia,Sunsuper Lifecycle Retirement Pool,0P000170EB,sunsuper-lifecycle-retirement-pool,1029136,Sunsuper Pty Ltd,,equity,AUD,
australia,Cfs Fc Esup-firstchoice Moderate Select,LP68216397,cfs-fc-esup-firstchoice-moderate-se,1029032,Commonwealth/Colonial Group,,equity,AUD,
australia,Firstchoice Ws Inv - Firstchoice Ws Moderate,LP65001876,firstchoice-ws-inv-firstchoice-ws-m,1028054,Commonwealth/Colonial Group,AU60FSF05006,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W Moderate,LP65001615,cfs-fc-w-pen-firstchoice-w-moderate,1028146,Commonwealth/Colonial Group,AU60FSF05352,equity,AUD,
australia,Cfs Fc W Psup-firstchoice W Moderate,LP65001446,cfs-fc-w-psup-firstchoice-w-moderat,1028099,Commonwealth/Colonial Group,AU60FSF06079,equity,AUD,
australia,Pic Wholesale 100/0 Portfolio,LP65099125,pic-wholesale-100-0-portfolio,1028486,National/MLC Group,AU60MLC07794,equity,AUD,
australia,Col Sel Allo Pen-cfs Wsale High Growth Fund,LP65021026,col-sel-allo-pen-cfs-wsale-high-gro,1027859,Commonwealth/Colonial Group,AU60PRU04868,equity,AUD,
australia,Col Sel Pers Sup-cfs Wsale High Growth Fund,LP65021150,col-sel-pers-sup-cfs-wsale-high-gro,1027852,Commonwealth/Colonial Group,AU60PRU04199,equity,AUD,
australia,Col Sel Pers Sup-multi Manager High Growth Fund,LP65021178,col-sel-pers-sup-multi-manager-high,1027820,Commonwealth/Colonial Group,AU60PRU04561,equity,AUD,
australia,Bt Ppsi-cfs Ws High Growth,0P00007HCZ,bt-ppsi-cfs-ws-high-growth,1028256,BT Financial Group Ltd,AU60WFS02578,equity,AUD,
australia,Macquarie A Pension - Growth,0P000078IS,macquarie-a-pension-growth,1027638,Macquarie Bank Group,AU60MAQ00800,equity,AUD,
australia,Ing Direct Pension Option High Growth,0P00014O2N,ing-direct-pension-option-high-grow,1029125,ING Bank Australia Ltd,,equity,AUD,
australia,Anz Oa Sup-magellan Global Nef,LP65003588,anz-oa-sup-magellan-global-nef,1028403,OnePath/ANZ Group,AU60ANZ05188,equity,AUD,
australia,Onepath Oa Tap-magellan Global-ef/sel,LP63512969,onepath-oa-tap-magellan-global-ef-s,1028072,OnePath/ANZ Group,AU60MMF07647,equity,AUD,
australia,Bt Super Trust Investment,0P000078G2,bt-super-trust-investment,1027632,BT Financial Group Ltd,AU60BTA05020,equity,AUD,
australia,Oa Frontier Ap-vanguard International Shares Index,LP68077343,oa-frontier-ap-vanguard-internation,1028889,OnePath/ANZ Group,AU60MMF16945,equity,AUD,
australia,Oa Frontier Ps-vanguard International Shares Index,LP68077434,oa-frontier-ps-vanguard-internation,1028880,OnePath/ANZ Group,AU60MMF18172,equity,AUD,
australia,Onepath Oa Ps-vanguard International Shares Index-ef/sel,LP63512211,onepath-oa-ps-vanguard-internationa,1045958,OnePath/ANZ Group,AU60MMF04362,equity,AUD,
australia,Anz Asa Vanguard International Idx,LP65014955,anz-asa-vanguard-international-idx,1028705,OnePath/ANZ Group,AU60ANZ06236,equity,AUD,
australia,Onepath Oa Ip-magellan Global Trust-ef/sel,LP63511780,onepath-oa-ip-magellan-global-trust,1028010,OnePath/ANZ Group,AU60MMF04008,equity,AUD,
australia,Onepath Oa Fr Ip-magellan Global,LP68077236,oa-frontier-ip-magellan-global,1028842,OnePath/ANZ Group,AU60MMF15566,equity,AUD,
australia,Anz Oa Inv-magellan Global Ef,LP65003434,anz-oa-inv-magellan-global-ef,1028387,OnePath/ANZ Group,AU60ANZ03407,equity,AUD,
australia,Onepath Oa Ps-optimix Global Shares-ef/sel,LP63512231,onepath-oa-ps-optimix-global-shares,1045957,OnePath/ANZ Group,AU60MMF06763,equity,AUD,
australia,Oa Frontier Ps-optimix Global Shares,LP68077404,oa-frontier-ps-optimix-global-share,1028904,OnePath/ANZ Group,AU60MMF17877,equity,AUD,
australia,Amp Deferred Annuity Nef-amp International Share,0P0000ILIE,amp-deferred-annuity-nef-amp-intern,1028614,AMP Group,,equity,AUD,
australia,Amp Personal Super Bond-amp International Share,LP68042506,amp-personal-super-bond-amp-interna,1027634,AMP Group,AU60AMP04135,equity,AUD,
australia,Amp Mfund Fip-amp International Share,LP65070512,amp-mfund-fip-amp-international-sha,1027772,AMP Group,AU60AMP04770,equity,AUD,
australia,Amp Mfund Sb-amp International Share,LP68042486,amp-mfund-sb-amp-international-shar,1028617,AMP Group,AU60AMP01271,equity,AUD,
australia,Amp Investment Bond-amp International Share,LP65021190,amp-investment-bond-amp-internation,1027621,AMP Group,AU60AMP02139,equity,AUD,
australia,Amp Mfund Trustee-amp International Share,LP68042475,amp-mfund-trustee-amp-international,1028616,AMP Group,AU60AMP00851,equity,AUD,
australia,Amp Deferred Annuity-amp International Share,LP68042516,amp-deferred-annuity-amp-internatio,1028615,AMP Group,AU60AMP07138,equity,AUD,
australia,Lifeplan Investment Bond Vanguard Global Shares Index,LP68027179,lifeplan-investment-bond-vanguargs,1028596,Australian Unity Limited,AU60LIF00865,equity,AUD,
australia,Col Sel Pers Sup-cfs Wsale Indexed Global Share,LP65021154,col-sel-pers-sup-cfs-wsale-indexed,1027858,Commonwealth/Colonial Group,AU60PRU04611,equity,AUD,
australia,Amp Mfund Ro-amp International Share,LP68042528,amp-mfund-ro-amp-international-shar,1027794,AMP Group,AU60AMP07484,equity,AUD,
australia,Oa Frontier Ap-optimix Global Shares,LP68077317,oa-frontier-ap-optimix-global-share,1028898,OnePath/ANZ Group,AU60MMF16648,equity,AUD,
australia,Russell Global Opportunities Portfolio P,LP65153952,russell-global-opportunities-portfp,1028573,Russell Investment Management Limited,AU60TRM00311,equity,AUD,
australia,Onepath Life Diy Super-international Shares,LP68041516,onepath-life-diy-super-internation,1027815,OnePath/ANZ Group,AU60MMF01384,equity,AUD,
australia,Onepath Isb-international Shares,LP65014859,onepath-isb-international-shares,1027691,OnePath/ANZ Group,AU60MMF01053,equity,AUD,
australia,Anz Oa Sup-onepath Global Share Ef,LP65003611,anz-oa-sup-onepath-global-share-ef,1028407,OnePath/ANZ Group,AU60ANZ08901,equity,AUD,
australia,Onepath Oa Ap-onepath Global Shares-nef,LP63512290,onepath-oa-ap-onepath-global-share,1027653,OnePath/ANZ Group,AU60MMF01194,equity,AUD,
australia,Onepath Integra-onepath Global Shares,LP63513092,onepath-integra-onepath-global-shar,1027997,OnePath/ANZ Group,AU60MMF01541,equity,AUD,
australia,Ing Allocated Annuity-international Shares,LP68041480,ing-allocated-annuity-internationa,1028622,OnePath/ANZ Group,AU60MMF01269,equity,AUD,
australia,Anz Oa Pen-onepath Global Share Nef,LP65003665,anz-oa-pen-onepath-global-share-nef,1028396,OnePath/ANZ Group,AU60ANZ07796,equity,AUD,
australia,Onepath Life Deferred Annuity-international Shares,LP68041502,onepath-life-deferred-annuity-inter,1028633,OnePath/ANZ Group,AU60MMF00899,equity,AUD,
australia,Oa Frontier Ps-onepath Global Shares,LP68077379,oa-frontier-ps-onepath-global-share,1028854,OnePath/ANZ Group,AU60MMF17562,equity,AUD,
australia,Anz Asa-onepath Global Shares,LP65014932,anz-asa-onepath-global-shares,1028908,OnePath/ANZ Group,AU60ANZ05972,equity,AUD,
australia,Anz Oa Pen-onepath Global Share Ef,LP65003664,anz-oa-pen-onepath-global-share-ef,1028395,OnePath/ANZ Group,AU60ANZ08000,equity,AUD,
australia,Onepath Oa Tap-onepath Global Shares-ef/sel,LP63512937,onepath-oa-tap-onepath-global-shar,1028073,OnePath/ANZ Group,AU60MMF07902,equity,AUD,
australia,Onepath Life Deferred Annuity-international Shares (nef),LP68041503,onepath-life-deferred-annuity-inte,1028632,OnePath/ANZ Group,AU60MMF00915,equity,AUD,
australia,Onepath Oa Ps-onepath Global Shares-ef/sel,LP63512179,onepath-oa-ps-onepath-global-shares,1027680,OnePath/ANZ Group,AU60MMF00956,equity,AUD,
australia,Oa Frontier Ap-onepath Global Shares,LP68077292,oa-frontier-ap-onepath-global-share,1028853,OnePath/ANZ Group,AU60MMF16325,equity,AUD,
australia,Onepath Oa Ps-onepath Global Shares-nef,LP63512180,onepath-oa-ps-onepath-global-share,1027761,OnePath/ANZ Group,AU60MMF00949,equity,AUD,
australia,Onepath Oa Tap-onepath Global Shares-nef,LP63512987,onepath-oa-tap-onepath-global-share,1028061,OnePath/ANZ Group,AU60MMF07910,equity,AUD,
australia,Onepath Isb-international Shares Nef,LP65014860,onepath-isb-international-shares-ne,1027641,OnePath/ANZ Group,AU60MMF01004,equity,AUD,
australia,Onepath Oa Ap-onepath Global Shares-ef/sel,LP63512291,onepath-oa-ap-onepath-global-shares,1027666,OnePath/ANZ Group,AU60MMF01202,equity,AUD,
australia,Netwealth International Equities Index Fund,LP65002293,netwealth-international-equities-in,1028252,Netwealth Investment Funds,AU60NET00093,equity,AUD,
australia,Col Sel Allo Pen-cfs Wsale Indexed Global Share,LP65021030,col-sel-allo-pen-cfs-wsale-indexed,1027838,Commonwealth/Colonial Group,AU60PRU05154,equity,AUD,
australia,Mlc Mkey Inv Bond Gs - Global Share,LP65015308,mlc-mkey-inv-bond-gs-global-share,1027603,National/MLC Group,AU60MLC02290,equity,AUD,
australia,Ing Direct Pension Option Intl Shares,0P00014O2Q,ing-direct-pension-option-intl-shar,1029128,ING Bank Australia Ltd,,equity,AUD,
australia,Onepath Oa Ip-onepath Global Share Trust-ef/sel,LP63511754,onepath-oa-ip-onepath-global-share,1027657,OnePath/ANZ Group,AU60MMF01087,equity,AUD,
australia,Australiansuper Pension International Shares,0P0000Q7CH,australiansuper-pension-internation,1028825,AustralianSuper Pty Ltd,,equity,AUD,
australia,Australiansuper International Shares,0P0000O85W,australiansuper-international-share,1028809,AustralianSuper Pty Ltd,,equity,AUD,
australia,Bt-platinum International,0P00007DG5,bt-platinum-international,1123875,BT Financial Group Ltd,AU60WFS00929,equity,AUD,
australia,Lazard Global Equity Franchise Fund,0P00017NV2,lazard-global-equity-franchise-fund,1029137,Lazard Asset Management Pacific Co,AU60LAZ00258,equity,AUD,
australia,Forager International Shares Fund,0P0000YQLU,forager-international-shares-fund,1029015,Forager Funds Management Ltd,AU60FHT00324,equity,AUD,
australia,Ioof Multimix International Shares Trust,0P0000FTKY,ioof-multimix-international-shares,1028584,IOOF Group,AU60IOF00984,equity,AUD,
australia,Russell Global Opportunities Portfolio Super Suite,LP65153973,russell-global-opportunities-portss,1028687,Russell Investment Management Limited,AU60TRM00105,equity,AUD,
australia,Amp Flexible Lifetime Allocated Pension-amp International Share,LP65015491,amp-flexible-lifetime-allocated-pen,1027928,AMP Group,AU60AMP08185,equity,AUD,
australia,Amp Flexible Lifetime Term Pension-amp International Share,LP65020582,amp-flexible-lifetime-term-pensioni,1028076,AMP Group,AU60AMP09019,equity,AUD,
australia,Amp Flexible Lifetime & Customsuper-amp International Share,LP65015578,amp-flexible-lifetime-customsuper-a,1027707,AMP Group,AU60AMP01685,equity,AUD,
australia,State Street Global Equity Fund,0P00012K75,state-street-global-equity-fund,1029100,State Street Global Advisors (Aus) Ltd,AU60SST00506,equity,AUD,
australia,Macquarie True Index International Equities Fund,0P0000LZ5F,macquarie-true-index-international,1028680,Macquarie Bank Group,AU60MAQ06336,equity,AUD,
australia,Acadian Global Managed Volatility Equity,LP68165009,acadian-global-managed-volatility-e,1028999,Commonwealth/Colonial Group,AU60FSF12408,equity,AUD,
australia,Cfs Fc W Pen-acadian W Glb Managed Volat,0P0000YXPX,cfs-fc-w-pen-acadian-w-glb-managed,1029040,Commonwealth/Colonial Group,,equity,AUD,
australia,Cfs Fc W Psup-acadian W Glb Managed Vola,0P0000YXPV,cfs-fc-w-psup-acadian-w-glb-managed,1029039,Commonwealth/Colonial Group,,equity,AUD,
australia,Acadian Wholesale Global Managed Volat,0P0000YXPZ,acadian-wholesale-global-managed-vo,1045890,Commonwealth/Colonial Group,,equity,AUD,
australia,Cfs Fc Pen-acadian Glb Managed Volat,0P0000YXPT,cfs-fc-pen-acadian-glb-managed-vola,1029038,Commonwealth/Colonial Group,,equity,AUD,
australia,Amp Capital Future Directions International Share Fund-class A Units,LP68024962,amp-capital-future-directions-intea,1028671,AMP Group,AU60AMP06825,equity,AUD,
australia,Amp Capital Future Directions International Share Fund,LP63512563,amp-capital-future-directions-inter,1027976,AMP Group,AU60AMP06833,equity,AUD,
australia,Nikko Am Global Share Fund,0P00007GW4,nikko-am-global-share-fund,1028236,Nikko AM Limited,AU60SUN00315,equity,AUD,
australia,Onepath Life Diy Super-international Shares Ne,LP68041515,onepath-life-diy-super-internationa,1028245,OnePath/ANZ Group,AU60MMF01764,equity,AUD,
australia,Morphic Global Opportunities,0P0000X2IH,morphic-global-opportunities,1028995,Morphic Asset Management Pty Limited,AU60PER06735,equity,AUD,
australia,Legg Mason Qs Investors Global Equity Fund Class A,0P000078IR,legg-mason-qs-investors-global-equi,1027637,Legg Mason Asset Management Ltd (AU),AU60SSB01262,equity,AUD,
australia,Oa Frontier Ip-onepath Global Shares Trust,LP68077205,oa-frontier-ip-onepath-global-share,1028837,OnePath/ANZ Group,AU60MMF15111,equity,AUD,
australia,Anz Oa Ip-onepath Global Share Ef,LP65003457,anz-oa-ip-onepath-global-share-ef,1028388,OnePath/ANZ Group,AU60ANZ08331,equity,AUD,
australia,Anz Asa-optimix Global Shares,LP65014939,anz-asa-optimix-global-shares,1028698,OnePath/ANZ Group,AU60ANZ06079,equity,AUD,
australia,Bt Wrap Essentials - Ironbark Gtp Global Equity Thematic,0P0000FX8D,bt-ironbark-gtp-global-equity-them,1123873,BT Financial Group Ltd,AU60WFS04145,equity,AUD,
australia,Col Sel Allo Pen-cfs Wsale Global Share Fund,LP65021024,col-sel-allo-pen-cfs-wsale-global-s,1045926,Commonwealth/Colonial Group,AU60PRU04850,equity,AUD,
australia,Col Sel Pers Sup-cfs Wsale Global Share Fund,LP65021148,col-sel-pers-sup-cfs-wsale-global-s,1027860,Commonwealth/Colonial Group,AU60PRU04181,equity,AUD,
australia,Onepath Oa Ap-optimix Global Shares-ef/sel,LP63512371,onepath-oa-ap-optimix-global-shares,1027942,OnePath/ANZ Group,AU60MMF06284,equity,AUD,
australia,Amp Fs Super-amp Super Easy International Shares,LP68083650,amp-fs-super-amp-super-easy-interna,1028752,AMP Group,AU60AMP15099,equity,AUD,
australia,Amp Signaturesuper International Share Index,LP65021512,amp-signaturesuper-international-sh,1045901,AMP Group,AU60AMP08078,equity,AUD,
australia,Amp Signaturesuper Alloc Pen-arrowstreet Global Equity,LP68050588,amp-signaturesuper-alloc-pen-arrows,1028764,AMP Group,AU60AMP15669,equity,AUD,
australia,Amp Fs Super-arrowstreet Global Equity,LP68050523,amp-fs-super-arrowstreet-global-equ,1028760,AMP Group,AU60AMP15784,equity,AUD,
australia,Amp Fs Retirement-arrowstreet Global Equity,LP68050448,amp-fs-retirement-arrowstreet-globa,1028756,AMP Group,AU60AMP15909,equity,AUD,
australia,Amp Flexible Lifetime Allocated Pension-arrowstreet Global Equity,LP68050417,amp-flexible-lifetime-allocated-pe,1028755,AMP Group,AU60AMP15420,equity,AUD,
australia,Amp Flexible Lifetime & Customsuper-arrowstreet Global Equity,LP68050428,amp-flexible-lifetime-customsuper,1028754,AMP Group,AU60AMP15305,equity,AUD,
australia,Amp Signaturesuper-arrowstreet Global Equity,LP68050599,amp-signaturesuper-arrowstreet-glob,1028765,AMP Group,AU60AMP15545,equity,AUD,
australia,Amp Fs-super Specialist International Shares,LP68050548,amp-fs-super-specialist-internation,1028749,AMP Group,AU60AMP14860,equity,AUD,
australia,Amp Fs-retirement Specialist International Shares,LP68050473,amp-fs-retirement-specialist-intern,1028738,AMP Group,AU60AMP13573,equity,AUD,
australia,Amp Signaturesuper Specialist International Shares,LP65021510,amp-signaturesuper-specialist-inter,1027968,AMP Group,AU60AMP08037,equity,AUD,
australia,Amp Signaturesuper Alloc Pen Specialist International Shares,LP68038601,amp-signaturesuper-alloc-pen-specia,1028544,AMP Group,AU60AMP11593,equity,AUD,
australia,Ing Direct Super Option Intl Shares,0P00014O2F,ing-direct-super-option-intl-shares,1029120,ING Bank Australia Ltd,,equity,AUD,
australia,Anz Oa Sup-onepath Global Share Nef,LP65003612,anz-oa-sup-onepath-global-share-nef,1028408,OnePath/ANZ Group,AU60ANZ08687,equity,AUD,
australia,Optimix Allocated Pension-global Share,LP63513171,optimix-allocated-pension-global-sh,1028234,OnePath/ANZ Group,AU60LEF01169,equity,AUD,
australia,Bt Ppsi-bt Ws Core Global Share,0P00007HCB,bt-ppsi-bt-ws-core-global-share,1028255,BT Financial Group Ltd,AU60WFS02685,equity,AUD,
australia,Cfs Fc Inv-altrinsic Global Equity,LP65001722,cfs-fc-inv-altrinsic-global-equity,1028196,Commonwealth/Colonial Group,AU60FSF00858,equity,AUD,
australia,Perpetual Wfi-perpetual Int Shr,LP63511451,perpetual-wfi-perpetual-int-shr,1027614,Perpetual Investment Management Ltd,AU60PER00316,equity,AUD,
australia,Altrinsic Global Equities Trust,0P0000VPHL,altrinsic-global-equities-trust,1028976,National/MLC Group,AU60ANT00059,equity,AUD,
australia,Cfs Fc W Inv-perpetual W Global Share,LP65001891,cfs-fc-w-inv-perpetual-w-global-sha,1028083,Commonwealth/Colonial Group,AU60FSF04793,equity,AUD,
australia,Cfs Fc W Psup-perpetual W Global Share,LP65001461,cfs-fc-w-psup-perpetual-w-global-sh,1028048,Commonwealth/Colonial Group,AU60FSF06244,equity,AUD,
australia,Cfs Fc W Pen-perpetual W Global Share,LP65001630,cfs-fc-w-pen-perpetual-w-global-sha,1028090,Commonwealth/Colonial Group,AU60FSF05519,equity,AUD,
australia,Schroder Global Value Fund - Wholesale Class,0P000090IJ,schroder-global-value-fund,1028529,Schroder Investment Mgmt Aus Limited,AU60SCH00307,equity,AUD,
australia,Dimensional Global Core Equity Trust,0P00007KAJ,dimensional-global-core-equity-trus,1028451,DFA Australia Limited,AU60DFA00042,equity,AUD,
australia,Realindex Global Share-class A,LP68025651,realindex-rafi-global-share-class,1028669,Commonwealth/Colonial Group,AU60FSF09743,equity,AUD,
australia,Perpetual Wftap-t. Rowe Price Global Eq,LP65109110,perpetual-wftap-t.-rowe-price-globa,1028578,Perpetual Investment Management Ltd,AU60PER04334,equity,AUD,
australia,Anz Oa Sup-t Rowe Price Global Equity Fund Ef,LP65154135,anz-oa-sup-t-rowe-price-global-equi,1028662,OnePath/ANZ Group,AU60MMF12332,equity,AUD,
australia,Col Sel Allo Pen-abn Amro Global Equity Opt,LP65021000,col-sel-allo-pen-abn-amro-global-eq,1027831,Commonwealth/Colonial Group,AU60PRU04819,equity,AUD,
australia,Anz Oa Pen-t Rowe Price Global Equity Fund Ef,LP65154125,anz-oa-pen-t-rowe-price-global-equi,1028665,OnePath/ANZ Group,AU60MMF12357,equity,AUD,
australia,Anz Oa Sup-mfs Global Equity Ef,LP65003617,anz-oa-sup-mfs-global-equity-ef,1045906,OnePath/ANZ Group,AU60ANZ08935,equity,AUD,
australia,Oa Frontier Ap-mfs Global Equity,LP68077307,oa-frontier-ap-mfs-global-equity,1028885,OnePath/ANZ Group,AU60MMF16531,equity,AUD,
australia,Oa Frontier Ps-mfs Global Equity,LP68077393,oa-frontier-ps-mfs-global-equity,1028874,OnePath/ANZ Group,AU60MMF17760,equity,AUD,
australia,Anz Oa Tap-mfs Global Equity Ef,LP65003723,anz-oa-tap-mfs-global-equity-ef,1028413,OnePath/ANZ Group,AU60ANZ09370,equity,AUD,
australia,Anz Asa-mfs Global Equity,LP65021225,anz-asa-mfs-global-equity,1028914,OnePath/ANZ Group,AU60ANZ09594,equity,AUD,
australia,Onepath Oa Ps-t Rowe Price Global Equity-ef/sel,LP65153877,onepath-oa-ps-t-rowe-price-global-e,1028655,OnePath/ANZ Group,AU60MMF12274,equity,AUD,
australia,Cfs Fc W Psup-altrinsic W Global Equity,LP65001395,cfs-fc-w-psup-altrinsic-w-global-eq,1028096,Commonwealth/Colonial Group,AU60FSF06285,equity,AUD,
australia,Onepath Oa Ps-mfs Global Equity-ef/sel,LP65002044,onepath-oa-ps-mfs-global-equity-ef,1045956,OnePath/ANZ Group,AU60MMF09627,equity,AUD,
australia,Cfs Fc Ws Inv-altrinsic W Global Equity,LP65001825,cfs-fc-ws-inv-altrinsic-w-global-eq,1028130,Commonwealth/Colonial Group,AU60FSF04835,equity,AUD,
australia,Cfs Fc Psup-altrinsic Global Equity,LP65001175,cfs-fc-psup-altrinsic-global-equity,1028159,Commonwealth/Colonial Group,AU60FSF04355,equity,AUD,
australia,Anz Oa Sup-magellan Global Ef,LP65003587,anz-oa-sup-magellan-global-ef,1028402,OnePath/ANZ Group,AU60ANZ05170,equity,AUD,
australia,Onepath Oa Tap-magellan Global-nef,LP63512970,onepath-oa-tap-magellan-global-nef,1028060,OnePath/ANZ Group,AU60MMF07654,equity,AUD,
australia,Anz Oa Pen-magellan Global Nef,LP65003641,anz-oa-pen-magellan-global-nef,1028393,OnePath/ANZ Group,AU60ANZ04249,equity,AUD,
australia,Oa Frontier Ap-magellan Global,LP68077328,oa-frontier-ap-magellan-global,1028887,OnePath/ANZ Group,AU60MMF16788,equity,AUD,
australia,Anz Oa Pen-magellan Global Ef,LP65003640,anz-oa-pen-magellan-global-ef,1028392,OnePath/ANZ Group,AU60ANZ04231,equity,AUD,
australia,Onepath Oa Ap-magellan Global-ef/sel,LP63512318,onepath-oa-ap-magellan-global-ef-se,1027893,OnePath/ANZ Group,AU60MMF03521,equity,AUD,
australia,Oa Frontier Ps-magellan Global,LP68077415,oa-frontier-ps-magellan-global,1028867,OnePath/ANZ Group,AU60MMF18024,equity,AUD,
australia,Anz Oa Tap-magellan Global Nef,0P00007ID9,anz-oa-tap-magellan-global-nef,1028414,OnePath/ANZ Group,AU60ANZ06772,equity,AUD,
australia,Perpetual Pst Int Shr Option,LP63512402,perpetual-pst-int-shr-option,1027754,Perpetual Investment Management Ltd,AU60PER00597,equity,AUD,
australia,Mlc Mkbs-altrinsic Global Equities Trust,LP68167580,mlc-mkbs-altrinsic-global-equities,1028992,National/MLC Group,AU60MLC09055,equity,AUD,
australia,Mlc Mk Sup F-altrinsic Global Equities,0P0000VHS4,mlc-mk-sup-f-altrinsic-global-equit,1028971,National/MLC Group,AU60MLC08974,equity,AUD,
australia,Perpetual Wfia-perpetual Int Shr,LP63512131,perpetual-wfia-perpetual-int-shr,1027793,Perpetual Investment Management Ltd,AU60PER00381,equity,AUD,
australia,Cfs Fc Psup-acadian Glb Equity Ls,LP65038850,cfs-fc-psup-acadian-glb-equity-ls,1028509,Commonwealth/Colonial Group,AU60FSF08547,equity,AUD,
australia,Cfs Fc W Pen-acadian W Glb Equity Ls,LP65038710,cfs-fc-w-pen-acadian-w-glb-equity-l,1028506,Commonwealth/Colonial Group,AU60FSF08612,equity,AUD,
australia,Cfs Fc W Psup-acadian W Glb Equity Ls,LP65038810,cfs-fc-w-psup-acadian-w-glb-equity,1028503,Commonwealth/Colonial Group,AU60FSF08687,equity,AUD,
australia,Cfs Fc Inv-acadian Glb Equity Ls,LP65002960,cfs-fc-inv-acadian-glb-equity-ls,1028516,Commonwealth/Colonial Group,AU60FSF08752,equity,AUD,
australia,Acadian Wholesale Global Eqty Long Short,LP65061994,acadian-wholesale-global-eqty-long,1028431,Commonwealth/Colonial Group,AU60FSF07887,equity,AUD,
australia,Cfs Fc Pen-acadian Glb Equity Ls,LP65038827,cfs-fc-pen-acadian-glb-equity-ls,1028512,Commonwealth/Colonial Group,AU60FSF08471,equity,AUD,
australia,Perpetual Wholesale International Share Fund,LP63512115,perpetual-wholesale-international-s,1027725,Perpetual Investment Management Ltd,AU60PER00506,equity,AUD,
australia,Cfs Fc W Pen-altrinsic W Global Equity,LP65001564,cfs-fc-w-pen-altrinsic-w-global-equ,1028142,Commonwealth/Colonial Group,AU60FSF05550,equity,AUD,
australia,Onepath Oa Ap-magelan Global-nef,LP63512329,onepath-oa-ap-magelan-global-nef,1027886,OnePath/ANZ Group,AU60MMF03745,equity,AUD,
australia,Ing Allocated Annuity-mfs Global Equity Ef,LP65015381,ing-allocated-annuity-mfs-global-eq,1028624,OnePath/ANZ Group,AU60MMF02960,equity,AUD,
australia,Onepath Oa Ap-mfs Global Equity-ef/sel,LP63512299,onepath-oa-ap-mfs-global-equity-ef,1027895,OnePath/ANZ Group,AU60MMF02903,equity,AUD,
australia,Cfs Fc Psup-generation Global Share,LP65093143,cfs-fc-psup-generation-global-share,1028558,Commonwealth/Colonial Group,AU60FSF09107,equity,AUD,
australia,Generation Wholesale Global Share,LP65093137,generation-wholesale-global-share,1028552,Commonwealth/Colonial Group,AU60FSF09081,equity,AUD,
australia,Cfs Fc Esup-generation Global Share,LP65093140,cfs-fc-esup-generation-global-share,1028557,Commonwealth/Colonial Group,AU60FSF09115,equity,AUD,
australia,Cfs Fc Pen-generation Global Share,LP65093142,cfs-fc-pen-generation-global-share,1028556,Commonwealth/Colonial Group,AU60FSF09099,equity,AUD,
australia,Cfs Fc Inv-generation Global Share,LP65093141,cfs-fc-inv-generation-global-share,1028555,Commonwealth/Colonial Group,AU60FSF07259,equity,AUD,
australia,Mfs Concentrated Global Equity Trust (wholesale),0P0000XWHN,mfs-concentrated-global-equity-tru,1029007,MFS Investment Management,AU60ETL01723,equity,AUD,
australia,T. Rowe Price Global Equity Fund,0P00007K7V,t.-rowe-price-global-equity-fund,1028450,T. Rowe Price International Limited,AU60ETL00717,equity,AUD,
australia,Cfs Fc W Pen-mfs W Global Equity,LP65001561,cfs-fc-w-pen-mfs-w-global-equity,1028254,Commonwealth/Colonial Group,AU60FSF05527,equity,AUD,
australia,Cfs Fc W Psup-mfs W Global Equity,LP65001392,cfs-fc-w-psup-mfs-w-global-equity,1028253,Commonwealth/Colonial Group,AU60FSF06251,equity,AUD,
australia,Cfs Fc Esup-mfs Global Equity Sel,0P0000YXM4,cfs-fc-esup-mfs-global-equity-sel,1045914,Commonwealth/Colonial Group,,equity,AUD,
australia,Walter Scott Global Equity Fund,0P00007H7T,walter-scott-global-equity-fund,1028248,Macquarie Bank Group,AU60MAQ04109,equity,AUD,
australia,Asteron Da Wealthbond - International,0P0000ILLO,asteron-da-wealthbond-international,1028625,Suncorp Group Limited,AU60TYN07039,equity,AUD,
australia,Asteron Wealth Bond Super - Int'l Fund,LP68050273,asteron-wealth-bond-super-intl-fund,1027633,Suncorp Group Limited,AU60TYN04036,equity,AUD,
australia,Asteron Super Performance - Int'l Fund,LP68050255,asteron-super-performance-intl-fund,1027625,Suncorp Group Limited,AU60TYN04143,equity,AUD,
australia,Asteron Da Performance - International,0P0000ILS2,asteron-da-performance-internationa,1028631,Suncorp Group Limited,AU60TYN07146,equity,AUD,
australia,Amp Personal Achiever-amp International Share,LP68042500,amp-personal-achiever-amp-internati,1028520,AMP Group,AU60AMP02451,equity,AUD,
australia,Optimix Term Allocated Pension-global Share (ef),LP65000985,optimix-term-allocated-pension-glob,1028040,OnePath/ANZ Group,AU60LEF00732,equity,AUD,
australia,Onepath Oa Tap-optimix Global Shares-ef/sel,LP63513016,onepath-oa-tap-optimix-global-share,1028035,OnePath/ANZ Group,AU60MMF08306,equity,AUD,
australia,Oa Frontier Ip-optimix Global Share Trust,LP68077225,oa-frontier-ip-optimix-global-share,1028840,OnePath/ANZ Group,AU60MMF15434,equity,AUD,
australia,Cfs Fc W Pen-generation W Global Share,LP65093139,cfs-fc-w-pen-generation-w-global-sh,1028553,Commonwealth/Colonial Group,AU60FSF09123,equity,AUD,
australia,Onepath Oa Tap-mfs Global Equity Fund Ef,LP63512982,onepath-oa-tap-mfs-global-equity-fu,1028137,OnePath/ANZ Group,AU60MMF07845,equity,AUD,
australia,Cfs Fc W Psup-generation W Global Share,LP65093138,cfs-fc-w-psup-generation-w-global-s,1028554,Commonwealth/Colonial Group,AU60FSF09131,equity,AUD,
australia,Amp Signaturesuper-fidelity Global Equities,LP68032660,amp-signaturesuper-fidelity-global,1028692,AMP Group,AU60AMP13052,equity,AUD,
australia,Perpetual Wfp-t. Rowe Price Global Eq,LP65109096,perpetual-wfp-t.-rowe-price-global,1028642,Perpetual Investment Management Ltd,AU60PER04193,equity,AUD,
australia,Oa Frontier Ip-t Rowe Price Global Equity,LP68077241,oa-frontier-ip-t-rowe-price-global,1028843,OnePath/ANZ Group,AU60MMF15632,equity,AUD,
australia,Onepath Oa Ap-t Rowe Price Global Equity-ef/sel,LP65153865,onepath-oa-ap-t-rowe-price-global-e,1028659,OnePath/ANZ Group,AU60MMF12290,equity,AUD,
australia,Oa Frontier Ps-t Rowe Price Global Equity,LP68077423,oa-frontier-ps-t-rowe-price-global,1028861,OnePath/ANZ Group,AU60MMF18073,equity,AUD,
australia,Oa Frontier Ap-t Rowe Price Global Equity,LP68077333,oa-frontier-ap-t-rowe-price-global,1028860,OnePath/ANZ Group,AU60MMF16846,equity,AUD,
australia,Perpetual Wfs-t. Rowe Price Global Eq,LP65109103,perpetual-wfs-t.-rowe-price-global,1011282,Perpetual Investment Management Ltd,AU60PER04268,equity,AUD,
australia,Bt Wrap Essentials - T. Rowe Price Global Equity,0P0000FX8E,bt-t.-rowe-price-global-equity,1123872,BT Financial Group Ltd,AU60WFS04152,equity,AUD,
australia,Amp Fs Retirement-walter Scott Global Equity,LP68083642,amp-fs-retirement-walter-scott-glob,1028830,AMP Group,AU60AMP16253,equity,AUD,
australia,Amp Fs Super-walter Scott Global Equity,LP68083654,amp-fs-super-walter-scott-global-eq,1045896,AMP Group,AU60AMP16162,equity,AUD,
australia,Amp Signaturesuper Alloc Pen-walter Scott Global Equity,LP68083661,amp-signaturesuper-alloc-pen-walter,1028829,AMP Group,AU60AMP16311,equity,AUD,
australia,Amp Signaturesuper-walter Scott Global Equity,LP68083668,amp-signaturesuper-walter-scott-glo,1028828,AMP Group,AU60AMP16071,equity,AUD,
australia,Franklin Global Growth Fund (w Class),LP68026985,franklin-global-growth-fund-w-clas,1011296,Franklin Templeton Investments Aus Ltd,AU60FRT00091,equity,AUD,
australia,Franklin Global Growth Fund (i Class),0P0000IADQ,franklin-global-growth-fund-i-class,1028610,Franklin Templeton Investments Aus Ltd,AU60FRT00109,equity,AUD,
australia,Specialist Global Shares Fund,0P00007HX5,specialist-global-shares-fund,1028351,IOOF Group,AU60WPC00112,equity,AUD,
australia,Fidelity Global Demographics,0P0000XMQP,fidelity-global-demographics,1029005,FIL Australia,AU60FID00235,equity,AUD,
australia,Cfml Stewart Investors Worldwide Sustainability Fund,0P0000UTFN,cfml-mfs-international-shares-fund,1028956,Clearview Wealth Limited,AU60NRM00322,equity,AUD,
australia,Fidelity Global Equities Fund,0P000079AG,fidelity-global-equities-fund,1027695,FIL Australia,AU60FID00078,equity,AUD,
australia,Amp Fs Super-fidelity Global Equities,LP68050533,amp-fs-super-fidelity-global-equiti,1028743,AMP Group,AU60AMP14712,equity,AUD,
australia,Amp Fs Retirement-fidelity Global Equities,LP68050458,amp-fs-retirement-fidelity-global-e,1028732,AMP Group,AU60AMP13425,equity,AUD,
australia,Amp Signaturesuper Alloc Pen-fidelity Global Equities,LP68042539,amp-signaturesuper-alloc-pen-fideli,1028690,AMP Group,AU60AMP13128,equity,AUD,
australia,Bt Pst Balanced Returns,0P00007B0Q,bt-pst-balanced-returns,1027809,BT Financial Group Ltd,AU60BTA00047,equity,AUD,
australia,Russell Diversified 50 Portfolio P,LP65153947,russell-diversified-50-portfolio-p,1028568,Russell Investment Management Limited,AU60TRM00295,equity,AUD,
australia,Sunsuper International Shares Indx Unhedged,0P0001955P,sunsuper-international-shares-index,1029141,Sunsuper Pty Ltd,,equity,AUD,
australia,Commonwealth Superselect - Balanced,LP68079871,commonwealth-superselect-balanced,1027669,Commonwealth/Colonial Group,AU60COM01122,equity,AUD,
australia,Energy Super Stable,0P0000UZXE,energy-super-stable,1028959,Electricity Supply Industry Super (Qld),,equity,AUD,
australia,Amp Fs Super-amp Super Easy Conservative,LP68050573,amp-fs-super-amp-super-easy-conserv,1028751,AMP Group,AU60AMP15073,equity,AUD,
australia,North Multi-manager Active Moderately Defensive,0P0000A9PV,north-multi-manager-active-moderate,1028574,AMP Group,AU60IPA00719,equity,AUD,
australia,Bt Ppsi-westpac Moderate Growth,0P000079EZ,bt-ppsi-westpac-moderate-growth,1027711,BT Financial Group Ltd,AU60WFS02230,equity,AUD,
australia,Mlc Wholesale Horizon 2 Income Portfolio,LP65093136,mlc-wholesale-horizon-2-income-port,1028365,National/MLC Group,AU60MLC06705,equity,AUD,
australia,Blackrock Scientific Diversified Stable Fund,0P00007AOB,blackrock-scientific-diversified-st,1027798,BlackRock Investment Mgmt (AUS) Ltd,AU60BAR08119,equity,AUD,
australia,Fiducian Capital Stable Fund,LP68040218,fiducian-capital-stable-fund,1027704,Fiducian Group Ltd,AU60FPS00022,equity,AUD,
australia,Amp Fs Retirement-amp Super Easy Cautious Enhanced Index,LP68050499,amp-fs-retirement-amp-super-easy-ca,1028757,AMP Group,AU60AMP15800,equity,AUD,
australia,Amp Fs Retirement-amp Super Easy Conservative,LP68050500,amp-fs-retirement-amp-super-easy-co,1028739,AMP Group,AU60AMP13789,equity,AUD,
australia,Oa Frontier Ap-vanguard Conservative Index,LP68077339,oa-frontier-ap-vanguard-conservativ,1028892,OnePath/ANZ Group,AU60MMF16903,equity,AUD,
australia,Rest Super Capital Stable,0P0000NGP3,rest-super-capital-stable,1028728,Retail Employees Superannuation Pty Ltd,,equity,AUD,
australia,Bendigo Conservative Index Fund,0P0000UNS9,bendigo-conservative-index-fund,1028945,Bendigo and Adelaide Bank Limited,AU60STL00329,equity,AUD,
australia,North Index Defensive,0P000078X0,north-index-defensive,1027661,AMP Group,AU60NMM01115,equity,AUD,
australia,Russell Conservative Portfolio Super Suite,LP65153967,russell-conservative-portfolio-supe,1028682,Russell Investment Management Limited,AU60TRM00089,equity,AUD,
australia,Amp Capital Future Directions Conservative Fund,LP63512558,amp-capital-future-directions-conse,1027925,AMP Group,AU60AMP06726,equity,AUD,
australia,Ipac Select Index Defensive,0P0000SJDW,ipac-select-index-defensive,1028917,AMP Group,AU60IPA01436,equity,AUD,
australia,Commonwealth Pensionselect - Balanced,LP68039598,commonwealth-pensionselect-balanced,1027779,Commonwealth/Colonial Group,AU60COM04944,equity,AUD,
australia,Allan Gray Australia Stable Fund,0P0000WZ84,allan-gray-australia-stable-fund,1028990,Allan Gray Australia Pty Ltd,AU60ETL02739,equity,AUD,
australia,Oa Frontier Ps-vanguard Conservative Index,LP68077430,oa-frontier-ps-vanguard-conservativ,1028877,OnePath/ANZ Group,AU60MMF18131,equity,AUD,
australia,Bendigo Conservative Ws Fund,0P00007HUA,bendigo-conservative-ws-fund,1028347,Bendigo and Adelaide Bank Limited,AU60STL00121,equity,AUD,
australia,Aberdeen Std Multi-asset Income Fund,0P00007A44,aberdeen-multi-asset-income-fund,1027771,Aberdeen Standard Investments,AU60CRS00017,equity,AUD,
australia,Col Sel Pers Sup-colonial Capital Safe Fund,LP68030387,col-sel-pers-sup-colonial-capital-s,1028223,Commonwealth/Colonial Group,AU60PRU01146,equity,AUD,
australia,Anz Oa Pen-vanguard Conservative Index Ef,LP68050683,anz-oa-pen-vanguard-conservative-in,1028770,OnePath/ANZ Group,AU60MMF14148,equity,AUD,
australia,Vanguard Lifestrategy Conservative Fund,0P0000793I,vanguard-lifestrategy-conservative,1027672,Vanguard Investments Australia Ltd,AU60VAN00139,equity,AUD,
australia,Amp Capital Conservative Fund,LP63512536,amp-capital-conservative-fund,1027967,AMP Group,AU60AMP04440,equity,AUD,
australia,Bt Bus Sup-westpac Moderate Growth,0P00007GC0,bt-bus-sup-westpac-moderate-growth,1123876,BT Financial Group Ltd,AU60WFS05126,equity,AUD,
australia,Westpac Flexible Income Moderate Growth,0P00007GSX,westpac-flexible-income-moderate-gr,1028232,BT Financial Group Ltd,AU60WFS01174,equity,AUD,
australia,Oa Frontier Ps-onepath Conservative,LP68077384,oa-frontier-ps-onepath-conservative,1028850,OnePath/ANZ Group,AU60MMF17497,equity,AUD,
australia,Oa Frontier Ap-onepath Conservative,LP68077286,oa-frontier-ap-onepath-conservative,1028849,OnePath/ANZ Group,AU60MMF16242,equity,AUD,
australia,Amp Fs Retirement-future Directions Conservative,LP68050465,amp-fs-retirement-future-directionc,1028735,AMP Group,AU60AMP13490,equity,AUD,
australia,Amp Signaturesuper Alloc Pen-future Directions Conservative,LP68037793,amp-signaturesuper-alloc-pen-futur,1028447,AMP Group,AU60AMP10819,equity,AUD,
australia,Amp Signaturesuper-future Directions Conservative,LP65021461,amp-signaturesuper-future-directioc,1027929,AMP Group,AU60AMP07997,equity,AUD,
australia,Ioof Wealthbuilder Capital Stable Fund,0P000079KN,ioof-wealthbuilder-capital-stable-f,1027728,IOOF Group,AU60IOF00091,equity,AUD,
australia,Russell Defensive,LP65153946,russell-conservative-portfolio-p,1028566,Russell Investment Management Limited,AU60TRM00279,equity,AUD,
australia,Morningstar Moderate Fund,0P00007G6H,morningstar-moderate-fund,1028201,Morningstar Inv Management Australia Ltd,AU60INT00326,equity,AUD,
australia,Lifeplan Investment Bond Colonial First State Firstchoice Conservative Open,0P00012I05,lifeplan-investment-bond-colonial-f,1029097,Australian Unity Limited,,equity,AUD,
australia,Pendal Active Conservative Fund,0P00007AVO,bt-wholesale-conservative-outlook-f,1027804,BT Financial Group Ltd,AU60BTA08057,equity,AUD,
australia,Experts' Choice Conservative Fund,0P00007BPW,experts-choice-conservative-fund,1027862,AMP Group,AU60HLR00045,equity,AUD,
australia,Oa Frontier Ip-vanguard Conservative Index,LP68077247,oa-frontier-ip-vanguard-conservativ,1028845,OnePath/ANZ Group,AU60MMF15681,equity,AUD,
australia,Amp Fs Super-amp Super Easy Cautious Enhanced Index,LP68050572,amp-fs-super-amp-super-easy-cautiou,1028761,AMP Group,AU60AMP15685,equity,AUD,
australia,Ioof Multimix Conservative Trust,LP65109125,ioof-multimix-conservative-trust,1011289,IOOF Group,AU60IOF00950,equity,AUD,
australia,Commonwealth Life Business Sup - Balanced,LP68039584,commonwealth-life-business-sup-bala,1027732,Commonwealth/Colonial Group,AU60COM05131,equity,AUD,
australia,Commonwealth Life Rollover - Balanced Fund,LP68039588,commonwealth-life-rollover-balanced,1028619,Commonwealth/Colonial Group,AU60COM00108,equity,AUD,
australia,Commonwealth Pers Super & Ro - Balanced,LP68041756,commonwealth-pers-super-ro-balanced,1027782,Commonwealth/Colonial Group,AU60COM04043,equity,AUD,
australia,Bt Lifetime Se-mysuper 1950s Lifestage,0P00013KW5,bt-lifetime-se-mysuper-1950s-lifest,1029110,BT Financial Group Ltd,,equity,AUD,
australia,Asteron Investment Bond - Growth,LP68050211,asteron-investment-bond-growth,1027760,Suncorp Group Limited,AU60SUA02268,equity,AUD,
australia,Asteron Care Bond Nef - Growth Fund,LP68050204,asteron-care-bond-nef-growth-fund,1027610,Suncorp Group Limited,AU60SUA02359,equity,AUD,
australia,Pic Wholesale 70/30 Portfolio,LP65099123,pic-wholesale-70-30-portfolio,1028485,National/MLC Group,AU60MLC07778,equity,AUD,
australia,Amp Flexible Annuity Plan - Property Biased,LP68026879,amp-flexible-annuity-plan-propert,1027756,AMP Group,AU60NML04939,equity,AUD,
australia,Amp Flexible Income - Property Biased Portfolio,LP68026871,amp-flexible-income-property-biased,1027640,AMP Group,AU60NML01752,equity,AUD,
australia,Amp Flexible Annuity Plan - Property Biased (mature),LP68026817,amp-flexible-annuity-plan-property,1027855,AMP Group,AU60NML03600,equity,AUD,
australia,Amp Flexible Pension Plan - Property Biased (mature),LP68026825,amp-flexible-pension-plan-property,1028018,AMP Group,AU60NML03683,equity,AUD,
australia,Macquarie So Ap-macquarie Onechoice,0P00007HXD,macquarie-so-ap-macquarie-onechoice,1028357,Macquarie Bank Group,AU60MAQ04273,equity,AUD,
australia,Lifeplan Investment Bond Amp Capital Future Directions Balanced,LP68277048,lifeplan-investment-bond-amp-capita,1029095,Australian Unity Limited,AU60LIF01202,equity,AUD,
australia,Anz A Pension - Citigroup Diversified Trust,0P00007C3E,anz-a-pension-citigroup-diversified,1027880,OnePath/ANZ Group,AU60ANZ02730,equity,AUD,
australia,Suncorp Rollover Plus - Suncorp Traditional Growth,LP68073798,suncorp-rollover-plus-suncorp-tradi,1027891,Suncorp Group Limited,AU60SUN00034,equity,AUD,
australia,Anz A Pension - Pendal Balanced Wsale Trust,0P00007C8Y,anz-a-pension-bt-balanced-wsale-tru,1027882,OnePath/ANZ Group,AU60ANZ02789,equity,AUD,
australia,Cfml Managed Investment Bond - Managed Growth,LP68041316,cfml-managed-investment-bond-manage,1027616,Commonwealth/Colonial Group,AU60SCO02028,equity,AUD,
australia,Suncorp Premier Bond - Suncorp Traditional Growth Fund,LP68073793,suncorp-premier-bond-suncorp-tradit,1027629,Suncorp Group Limited,AU60SUN02014,equity,AUD,
australia,Suncorp Rollover (series 93) - Suncorp Traditional Growth,LP68073796,suncorp-rollover-series-93-suncorp,1027801,Suncorp Group Limited,AU60SUN07278,equity,AUD,
australia,Suncorp Insurance Bond (nil Entry Fee) - Suncorp Traditional Growth,LP68073785,suncorp-insurance-bond-nil-entry-fe,1027766,Suncorp Group Limited,AU60SUN00133,equity,AUD,
australia,Suncorp Corporate Investment Super - Sun Trad Growth,LP68073780,suncorp-corporate-investment-super,1027877,Suncorp Group Limited,AU60SUN05033,equity,AUD,
australia,Suncorp Personal Investment Plan (series 94) - Suncorp Trad Growth,LP68073792,suncorp-personal-investment-plan-se,1027701,Suncorp Group Limited,AU60SUN00067,equity,AUD,
australia,Amp Signaturesuper - Australia Post Mysuper 1950s,0P00011OFX,amp-signaturesuper-australia-post50,1029070,AMP Group,,equity,AUD,
australia,Col Sel Allo Pen-colonial Capital Safe Fund,LP68030377,col-sel-allo-pen-colonial-capital-s,1027724,Commonwealth/Colonial Group,AU60PRU00874,equity,AUD,
australia,Amp Signaturesuper - Aflpa Mysuper 1950s,0P00011OFR,amp-signaturesuper-aflpa-mysuper-50,1029068,AMP Group,,equity,AUD,
australia,Bt Lifetime Se-mysuper 1940s Lifestage,0P00013KW4,bt-lifetime-se-mysuper-1940s-lifest,1029109,BT Financial Group Ltd,,equity,AUD,
australia,Commonwealth Life Corporate Super - Balanced,LP68041750,commonwealth-life-corporate-super-b,1027749,Commonwealth/Colonial Group,AU60COM05032,equity,AUD,
australia,Vicsuper Futuresaver Capital Stable,0P00012AZ1,vicsuper-futuresaver-capital-stable,1029087,VicSuper Pty Ltd,,equity,AUD,
australia,Sunsuper Conservative,0P0000N9QM,sunsuper-conservative,1028711,Sunsuper Pty Ltd,,equity,AUD,
australia,Vicsuper Flexible Income Capital Stable,0P00012AYV,vicsuper-flexible-income-capital-st,1029082,VicSuper Pty Ltd,,equity,AUD,
australia,Vanguard Conservative Index Fund,0P00007EMR,vanguard-conservative-index-fund,1028003,Vanguard Investments Australia Ltd,AU60VAN01095,equity,AUD,
australia,Cfs Fc W Psup-firstchoice W M-index Cons,LP65001434,cfs-fc-w-psup-firstchoice-w-m-index,1028098,Commonwealth/Colonial Group,AU60FSF06137,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W M-index Cons,LP65001603,cfs-fc-w-pen-firstchoice-w-m-inde,1028145,Commonwealth/Colonial Group,AU60FSF05402,equity,AUD,
australia,Cfs Fc Esup-firstchoice M-idx Cnsrv Sel,0P0000YXMQ,cfs-fc-esup-firstchoice-m-idx-cnsrv,1029036,Commonwealth/Colonial Group,,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W Conservative,LP65001609,cfs-fc-w-pen-firstchoice-w-conserva,1028172,Commonwealth/Colonial Group,AU60FSF05303,equity,AUD,
australia,Amp Signaturesuper - Australia Post Mysuper 1990s,0P00011OG1,amp-signaturesuper-australia-post-m,1029073,AMP Group,,equity,AUD,
australia,Amp Signaturesuper - Aflpa Mysuper 1980s,0P00011OFU,amp-signaturesuper-aflpa-mysuper-19,1045897,AMP Group,,equity,AUD,
australia,Amp Sigsup-australia Post Mysuper 1980s,0P00011OG0,amp-sigsup-australia-post-mysuper-1,1029072,AMP Group,,equity,AUD,
australia,Bt Lifetime Se-mysuper 1980s Lifestage,0P00013KW8,bt-lifetime-se-mysuper-1980s-lifest,1029113,BT Financial Group Ltd,,equity,AUD,
australia,Amp Signaturesuper - Aflpa Mysuper 1970s,0P00011OFT,amp-signaturesuper-aflpa-mysuper-70,1029069,AMP Group,,equity,AUD,
australia,Amp Signaturesuper - Australia Post Mysuper 1970s,0P00011OFZ,amp-signaturesuper-australia-post70,1029071,AMP Group,,equity,AUD,
australia,Bt Lifetime Se-mysuper 1970s Lifestage,0P00013KW7,bt-lifetime-se-mysuper-1970s-lifest,1029112,BT Financial Group Ltd,,equity,AUD,
australia,Amp Signaturesuper - Australia Post Mysuper 1960s,0P00011OFY,amp-signaturesuper-australia-post60,1045899,AMP Group,,equity,AUD,
australia,Bt Lifetime Se-bt Mysuper 1960s Lifestage,0P00013KW6,bt-lifetime-se-bt-mysuper-1960s-lif,1029111,BT Financial Group Ltd,,equity,AUD,
australia,Cfs Fc Esup-firstchoice Lifestage1965-69,0P0000YXLI,cfs-fc-esup-firstchoice-lifestage65,1029021,Commonwealth/Colonial Group,,equity,AUD,
australia,Cfs Fc Esup-firstchoice Lifestage1945-49,0P0000YXLE,cfs-fc-esup-firstchoice-lifestage45,1029020,Commonwealth/Colonial Group,,equity,AUD,
australia,Bt Pst Institutional Retirement,0P00007AQD,bt-pst-institutional-retirement,1027800,BT Financial Group Ltd,AU60BTA00575,equity,AUD,
australia,Pre Select Conservative Fund,0P00007HY3,pre-select-conservative-fund,1028361,National/MLC Group,AU60NUN00019,equity,AUD,
australia,Bt Class Investment Split Income,0P000077WV,bt-class-investment-split-income,1027599,BT Financial Group Ltd,AU60BTA00112,equity,AUD,
australia,Onepath Oa Tap-bentham Global Income Ne,LP65003549,onepath-oa-tap-bentham-global-incom,1028341,OnePath/ANZ Group,AU60MMF09239,other,AUD,
australia,Onepath Oa Tap-bentham Global Income Ef,LP65003548,onepath-oa-tap-bentham-global-inco,1028340,OnePath/ANZ Group,AU60MMF09353,other,AUD,
australia,Onepath Oa Fr Pen-bentham Global Income,LP68077263,onepath-oa-fr-pen-bentham-global-in,1028851,OnePath/ANZ Group,AU60MMF16051,other,AUD,
australia,Anz Oa Tap-bentham Global Income Ef,LP65003711,anz-oa-tap-bentham-global-income-ef,1028416,OnePath/ANZ Group,AU60ANZ09313,other,AUD,
australia,Anz Oa Ps-bentham Global Income Ef,LP65003605,anz-oa-ps-bentham-global-income-ef,1028406,OnePath/ANZ Group,AU60ANZ08877,other,AUD,
australia,Anz Oa Ap-bentham Global Income Ef,LP65003658,anz-oa-ap-bentham-global-income-ef,1028394,OnePath/ANZ Group,AU60ANZ07978,other,AUD,
australia,Anz Oa Ap-bentham Global Income Ne,LP65003659,anz-oa-ap-bentham-global-income-ne,1045905,OnePath/ANZ Group,AU60ANZ07762,other,AUD,
australia,Onepath Oa Fr Ps-bentham Global Income,LP68077357,onepath-oa-fr-ps-bentham-global-inc,1028852,OnePath/ANZ Group,AU60MMF17265,other,AUD,
australia,Oa Frontier Ap-kapstream Absolute Return Income,LP68077266,oa-frontier-ap-kapstream-absolute-r,1028884,OnePath/ANZ Group,AU60MMF15905,other,AUD,
australia,Oa Frontier Ps-kapstream Absolute Return Income,LP68077360,oa-frontier-ps-kapstream-absolute-r,1028869,OnePath/ANZ Group,AU60MMF17133,other,AUD,
australia,Spw Global Income Fund,0P0000M6YW,supervised-global-income-fund,1028693,Supervised Investments Australia Limited,AU60SIA00010,other,AUD,
australia,Elstree Enhanced Income Fund,LP68037986,elstree-enhanced-income-fund,1028249,Elstree Investment Management Ltd,AU60EIM00015,other,AUD,
australia,Yarra Enhanced Income Fund,0P00007E9H,yarra-enhanced-income-fund,1027984,Yarra Funds Management Limited,AU60JBW00182,other,AUD,
australia,Ddh Preferred Income Fund,0P00007HEQ,ddh-preferred-income-fund,1028264,DDH Graham Limited,AU60DDH00018,other,AUD,
australia,Pendal Cash Plus,LP65021459,bt-wholesale-cash-plus-fund,1011301,BT Financial Group Ltd,AU60RFA00653,other,AUD,
australia,Bentham Global Income Fund,0P00007DYX,bentham-wholesale-global-income-fun,1027966,Challenger Ltd,AU60CSA00385,other,AUD,
australia,Bentham Professional Global Income Fund,0P00007FY5,bentham-professional-global-income,1028139,Challenger Ltd,AU60CSA00450,other,AUD,
australia,Cfs Fc Inv-aspect Div Futures,LP68054544,cfs-fc-inv-aspect-div-futures,1028717,Commonwealth/Colonial Group,AU60FSF10840,other,AUD,
australia,Aspect Wholesale Diversified Futures,LP68054541,aspect-wholesale-diversified-future,1028716,Commonwealth/Colonial Group,AU60FSF10816,other,AUD,
australia,Onepath Oa Ps-bentham Global Income Ef,LP65003565,onepath-oa-ps-bentham-global-income,1028337,OnePath/ANZ Group,AU60MMF09130,other,AUD,
australia,Aspect Diversified Futures-class A,LP68054546,aspect-diversified-futures-class-a,1028715,Commonwealth/Colonial Group,AU60FSF10865,other,AUD,
australia,Onepath Oa Ap-bentham Global Income Ef,LP65003528,onepath-oa-ap-bentham-global-incom,1028338,OnePath/ANZ Group,AU60MMF08710,other,AUD,
australia,All Star Kfm Income Fund,0P00009G5M,all-star-kfm-income-fund,1028532,Ventura Investment Management Ltd,AU60VEN00073,other,AUD,
australia,Mlc Entrepeneur Investment Bond - Capital Guaranteed,LP68027117,mlc-entrepeneur-investment-bond-cap,1028135,National/MLC Group,AU60AEL02010,other,AUD,
australia,Col Fcl Psigb - Capital Gtd No 1 Fund,LP68041321,col-fcl-psigb-capital-gtd-no-1-fund,1027607,Commonwealth/Colonial Group,AU60LGL04018,other,AUD,
australia,Col Fcl Roigb - Capital Guaranteed No 1 Fund,LP68041331,col-fcl-roigb-capital-guaranteed-no,1028628,Commonwealth/Colonial Group,AU60LGL07011,other,AUD,
australia,Col Igb - Capital Gtd No 1 Fund,LP65038814,col-igb-capital-gtd-no-1-fund,1027623,Commonwealth/Colonial Group,AU60LGL02012,other,AUD,
australia,Amp Personal Investment Bond Guaranteed,LP68026935,amp-personal-investment-bond-guaran,1027622,AMP Group,AU60NML02115,other,AUD,
australia,Onepath Corporate Super-onepath Capital Guaranteed,0P00007FYV,onepath-corporate-super-onepath-cap,1028141,OnePath/ANZ Group,AU60MMF00543,other,AUD,
australia,Sunsuper Capital Guaranteed,0P0000N9QU,sunsuper-capital-guaranteed,1028714,Sunsuper Pty Ltd,,other,AUD,
australia,Blue Quay High Income Fund,LP68340770,blue-quay-high-income-fund,1029054,Blue Quay Investment Management Pty Ltd,AU60PER07022,other,AUD,
australia,Anz Oa Sup-janus Henderson Global Fixed Interest Total Return-ef/sel,LP65154133,anz-oa-sup-henderson-global-fixed-i,1028663,OnePath/ANZ Group,AU60MMF12092,other,AUD,
australia,Anz Oa Pen-janus Henderson Global Fixed Interest Total Return-ef/sel,LP65154123,anz-oa-pen-henderson-global-fixed-i,1028666,OnePath/ANZ Group,AU60MMF12118,other,AUD,
australia,Onepath Oa Ap-janus Henderson Global Fixed Interest Total Return-ef/sel,LP65153861,onepath-oa-ap-henderson-global-fixe,1028658,OnePath/ANZ Group,AU60MMF12050,other,AUD,
australia,Perpetual Wftap-bentham Global Income,LP65093000,perpetual-wftap-bentham-global-inco,1028641,Perpetual Investment Management Ltd,AU60PER03864,other,AUD,
australia,Oa Frontier Ps-janus Henderson Global Fixed Interest Total Return,LP68077389,oa-frontier-ps-henderson-global-fix,1028873,OnePath/ANZ Group,AU60MMF17752,other,AUD,
australia,Onepath Oa Ps-janus Henderson Global Fixed Interest Total Return-ef/sel,LP65153873,onepath-oa-ps-henderson-global-fixe,1028656,OnePath/ANZ Group,AU60MMF12035,other,AUD,
australia,Oa Frontier Ap-henderson Global Fixed Interest Total Return,LP68077304,oa-frontier-ap-henderson-global-fix,1028888,OnePath/ANZ Group,AU60MMF16523,other,AUD,
australia,Jpmorgan Global Bond Opportunities Fund,0P000136OI,jpmorgan-global-bond-opportunitieau,1029105,JPMorgan Asset Management (AUS) Ltd,AU60PER07162,other,AUD,
australia,Perpetual Wfp-bentham Global Income,LP65092988,perpetual-wfp-bentham-global-income,1028478,Perpetual Investment Management Ltd,AU60PER03682,other,AUD,
australia,Onepath Oa Fr Ip-bentham Global Income,LP68077177,onepath-oa-fr-ip-bentham-global-inc,1028831,OnePath/ANZ Group,AU60MMF14858,other,AUD,
australia,Perpetual Wfs-bentham Global Income,LP65092995,perpetual-wfs-bentham-global-income,1028476,Perpetual Investment Management Ltd,AU60PER03807,other,AUD,
australia,Onepath Oa Ap-bentham Global Income Ne,LP65003529,onepath-oa-ap-bentham-global-income,1028339,OnePath/ANZ Group,AU60MMF08611,other,AUD,
australia,Suncorp Easy Rollover (series 93) - Sun Trad Growth,LP68073782,suncorp-easy-rollover-series-93-su,1027875,Suncorp Group Limited,AU60SUN07336,equity,AUD,
australia,Commonwealth Life Sup Master Trs - Balanced,0P0000ILJF,commonwealth-life-sup-master-trs-ba,1028618,Commonwealth/Colonial Group,AU60COM00140,equity,AUD,
australia,Lifeplan Education Bond Bt Conservative,LP65098859,lifeplan-education-bond-bt-conserva,1028540,Australian Unity Limited,AU60LIF00295,equity,AUD,
australia,Asa Superannuation Pool Diversified Stable,0P0000MXK5,asa-superannuation-pool-diversified,1045907,OnePath/ANZ Group,AU60ANZ01914,equity,AUD,
australia,Mlc Cg Investment Bond-mif Capital Secure,LP68054865,mlc-cg-investment-bond-mif-capital,1027918,National/MLC Group,AU60NFS02130,equity,AUD,
australia,Mlc Cg Investment Bond-mif Capital Maintenace,LP68054864,mlc-cg-investment-bond-mif-capita,1027916,National/MLC Group,AU60NFS02122,equity,AUD,
australia,Mlc Investment Bond-mif Capital Stable,LP68054887,mlc-investment-bond-mif-capital-sta,1028489,National/MLC Group,AU60NFS00407,equity,AUD,
australia,Bt Wrap Essentials - Advance Defensive Multi-blend,0P0000M7LL,bt-advance-defensive-multi-blend,1123878,BT Financial Group Ltd,AU60WFS04400,equity,AUD,
australia,Onepath Oa Ap-vanguard Conservative Index-ef/sel,LP68050611,onepath-oa-ap-vanguard-conservative,1028774,OnePath/ANZ Group,AU60MMF14080,equity,AUD,
australia,Oa Frontier Ps-optimix Conservative,LP68077401,oa-frontier-ps-optimix-conservative,1028903,OnePath/ANZ Group,AU60MMF17836,equity,AUD,
australia,Westpac Variable Income Moderate Growth,0P0000798S,westpac-variable-income-moderate-gr,1027692,BT Financial Group Ltd,AU60WFS00457,equity,AUD,
australia,Westpac Foundation Plan Moderate Growth,0P000079UP,westpac-foundation-plan-moderate-gr,1027762,BT Financial Group Ltd,AU60WFS00366,equity,AUD,
australia,Mlc Navigator Ss Lso-mif Capital Stable,LP68054793,mlc-navigator-ss-lso-mif-capital-st,1028198,National/MLC Group,AU60NUL01813,equity,AUD,
australia,Mlc Cgsuper R/o Bond-mif Capital Secure,LP68054871,mlc-cgsuper-r-o-bond-mif-capital-se,1027913,National/MLC Group,AU60NFS04136,equity,AUD,
australia,Mlc Super Rollover Portfolio-mif Capital Stable,LP68054921,mlc-super-rollover-portfolio-mif-ca,1027878,National/MLC Group,AU60NFS04425,equity,AUD,
australia,Mlc Super And Rollover Bond-mif Capital Stable,LP68054958,mlc-super-and-rollover-bond-mif-cap,1027764,National/MLC Group,AU60NFS00282,equity,AUD,
australia,Mlc Cgsuper R/o Bond-mif Capital Maintenace,LP68054870,mlc-cgsuper-r-o-bond-mif-capital-ma,1027908,National/MLC Group,AU60NFS04128,equity,AUD,
australia,Mlc Investment Portfolio-mif Capital Stable,LP68054913,mlc-investment-portfolio-mif-capita,1027781,National/MLC Group,AU60NFS02429,equity,AUD,
australia,Mlc Account-based Pension-mif Capital Stable (a),LP68054850,mlc-account-based-pension-mif-capit,1027776,National/MLC Group,AU60NFS04581,equity,AUD,
australia,Mlcprof Solutions-mif Capital Stable,LP68054939,mlcprof-solutions-mif-capital-stabl,1028696,National/MLC Group,AU60NFS03286,equity,AUD,
australia,Oa Frontier Ap-optimix Conservative,LP68077314,oa-frontier-ap-optimix-conservative,1028897,OnePath/ANZ Group,AU60MMF16606,equity,AUD,
australia,Anz Oa Sup-vanguard Conservative Index Ef,LP68050679,anz-oa-sup-vanguard-conservative-in,1028772,OnePath/ANZ Group,AU60MMF14122,equity,AUD,
australia,Anz Flexible Income Plan - Diversified Stable (series 1),LP68041450,anz-flexible-income-plan-diversifie,1045904,OnePath/ANZ Group,AU60ANZ04942,equity,AUD,
australia,Pic Wholesale 30/70 Portfolio,LP65099121,pic-wholesale-30-70-portfolio,1028484,National/MLC Group,AU60MLC07752,equity,AUD,
australia,Amp Signaturesuper - Cca Mysuper Future Directions Conservative,0P00011OFJ,amp-signaturesuper-cca-mysuper-futu,1029066,AMP Group,,equity,AUD,
australia,Onepath Oa Ps-vanguard Conservative Index-ef/sel,LP68050609,onepath-oa-ps-vanguard-conservative,1028776,OnePath/ANZ Group,AU60MMF14064,equity,AUD,
australia,Anz A Pension - Gateway Conservative Fund,0P00007C90,anz-a-pension-gateway-conservative,1027883,OnePath/ANZ Group,AU60ANZ02847,equity,AUD,
australia,Suncorp Rollover Deposit - Suncorp Traditional Conservative,LP68073795,suncorp-rollover-deposit-suncorp-tr,1027896,Suncorp Group Limited,AU60SUN00018,equity,AUD,
australia,Col Sel Pers Sup-credit Suisse Capital Stable Opt,LP65021163,col-sel-pers-sup-credit-suisse-cap,1027824,Commonwealth/Colonial Group,AU60PRU04660,equity,AUD,
australia,Col Sel Allo Pen-credit Suisse Capital Stable Opt,LP65021039,col-sel-allo-pen-credit-suisse-capi,1027865,Commonwealth/Colonial Group,AU60PRU05204,equity,AUD,
australia,Anz A Pension - Diversified Stable Fund,0P00007CBT,anz-a-pension-diversified-stable-fu,1027888,OnePath/ANZ Group,AU60ANZ02987,equity,AUD,
australia,Optimix Wholesale-conservative Trust - Class A Units,LP63511898,optimix-wholesale-conservative-tru,1028132,OnePath/ANZ Group,AU60LEF00450,equity,AUD,
australia,Oa Frontier Ap-moneyforlife Index Conservative,LP68077309,oa-frontier-ap-moneyforlife-index-c,1028864,OnePath/ANZ Group,AU60MMF16556,equity,AUD,
australia,Lifeplan Investment Bond Mlc Horizon 2 Capital Stable,LP65153667,lifeplan-investment-bond-mlc-horizo,1028594,Australian Unity Limited,AU60LIF00717,equity,AUD,
australia,Oa Frontier Ip-onepath Conservative Trust,LP68077199,oa-frontier-ip-onepath-conservative,1028835,OnePath/ANZ Group,AU60MMF15020,equity,AUD,
australia,Bt Ppsi-bt Conservative Outlook,0P0000ILMW,bt-ppsi-bt-conservative-outlook,1028627,BT Financial Group Ltd,AU60WFS02347,equity,AUD,
australia,Suncorp Rollover (series 93) - Suncorp Traditional Conservative,LP68073797,suncorp-rollover-series-93-suncor,1027799,Suncorp Group Limited,AU60SUN07260,equity,AUD,
australia,Suncorp Easy Rollover (series 93) - Sun Trad Conserv,LP68073783,suncorp-easy-rollover-series-93-sun,1027879,Suncorp Group Limited,AU60SUN07328,equity,AUD,
australia,Suncorp Insurance Bond - Suncorp Traditional Conserv,LP68073786,suncorp-insurance-bond-suncorp-tra,1027770,Suncorp Group Limited,AU60SUN02113,equity,AUD,
australia,Anz Asa-optimix Conservative,LP65014938,anz-asa-optimix-conservative,1028699,OnePath/ANZ Group,AU60ANZ06061,equity,AUD,
australia,Bt Ppsi-blackrock Scientific Diversified Stable,0P0000ILGU,bt-ppsi-blackrock-scientific-divers,1028612,BT Financial Group Ltd,AU60WFS02081,equity,AUD,
australia,Col Sel Pers Sup-multi Manager Conservative Fund,LP65021173,col-sel-pers-sup-multi-manager-cons,1027849,Commonwealth/Colonial Group,AU60PRU04272,equity,AUD,
australia,Col Sel Allo Pen-multi Manager Conservative Fund,LP65021049,col-sel-allo-pen-multi-manager-cons,1027839,Commonwealth/Colonial Group,AU60PRU04942,equity,AUD,
australia,Optimix Wholesale-conservative Trust - Class B Units,LP63511885,optimix-wholesale-conservative-trus,1027743,OnePath/ANZ Group,AU60LEF01086,equity,AUD,
australia,Lifeplan Investment Bond Mlc Horizon 2-capital Stable Open,0P00012I0D,lifeplan-investment-bond-mlc-horiz,1029098,Australian Unity Limited,,equity,AUD,
australia,Bt Ppsp-bt Moderate Growth,0P000079HK,bt-ppsp-bt-moderate-growth,1027718,BT Financial Group Ltd,AU60WFS01745,equity,AUD,
australia,Amp Signaturesuper - Cca Mysuper Future Directions Moderately Conservative,0P00011OFI,amp-signaturesuper-cca-mysuper-fumc,1029065,AMP Group,,equity,AUD,
australia,Suncorp Rollover Deposit - Suncorp Traditional Growth,LP68073794,suncorp-rollover-deposit-suncorp-t,1027606,Suncorp Group Limited,AU60SUN07021,equity,AUD,
australia,Col Sel Allo Pen-colonial Growth Fund,LP68030379,col-sel-allo-pen-colonial-growth-fu,1027753,Commonwealth/Colonial Group,AU60PRU00890,equity,AUD,
australia,Ioof Balanced Investor Trust,0P00012FH8,ioof-balanced-investor-trust,1029094,IOOF Group,AU60IOF02329,equity,AUD,
australia,North Index Balanced,0P000078RG,north-index-balanced,1027651,AMP Group,AU60NMM01131,equity,AUD,
australia,Ipac Select Index Balanced,0P0000SJDY,ipac-select-index-balanced,1028919,AMP Group,AU60IPA01469,equity,AUD,
australia,Cfs Fc Esup-firstchoice Growth Select,0P0000YXMI,cfs-fc-esup-firstchoice-growth-sele,1029033,Commonwealth/Colonial Group,,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W Growth,LP65001613,cfs-fc-w-pen-firstchoice-w-growth,1028124,Commonwealth/Colonial Group,AU60FSF05337,equity,AUD,
australia,Cfs Fc W Psup-firstchoice W Growth,LP65001444,cfs-fc-w-psup-firstchoice-w-growth,1028082,Commonwealth/Colonial Group,AU60FSF06053,equity,AUD,
australia,Amp Capital Future Directions Balanced Fund - Class A,LP63512582,amp-capital-future-directions-balaa,1027953,AMP Group,AU60AMP05462,equity,AUD,
australia,Amp Capital Future Directions Balanced Fund,LP63512557,amp-capital-future-directions-balan,1027900,AMP Group,AU60AMP04473,equity,AUD,
australia,Mlc Masterkey Business Super - Mlc Mysuper Fund,LP68240542,mlc-masterkey-business-super-mlc-my,1029055,National/MLC Group,AU60MLC09253,equity,AUD,
australia,Vanguard Growth Index Fund,0P00007EH8,vanguard-growth-index-fund-au,1027992,Vanguard Investments Australia Ltd,AU60VAN01103,equity,AUD,
australia,Rest Super Core Strategy,0P0000NGOR,rest-super-core-strategy,1028721,Retail Employees Superannuation Pty Ltd,,equity,AUD,
australia,Morningstar Multi Asset Real Return Fund,0P00007FPY,morningstar-multi-asset-real-return,1028089,Morningstar Inv Management Australia Ltd,AU60INT00409,equity,AUD,
australia,Aberdeen Std Multi-asset Real Return Fund,0P00007A6W,aberdeen-multi-asset-real-return-fu,1027774,Aberdeen Standard Investments,AU60CRS00025,equity,AUD,
australia,Amp Capital Multi-asset Fund Personal Investors,LP68121993,amp-capital-multi-asset-fund-person,1028940,AMP Group,AU60AMP16865,equity,AUD,
australia,Amp Capital Multi-asset Fund Class A,LP68121994,amp-capital-multi-asset-fund-class,1028939,AMP Group,AU60AMP16857,equity,AUD,
australia,Amp Capital Multi-asset Fund,LP68290084,amp-capital-multi-asset-fund,1029131,AMP Group,AU60AMP90282,equity,AUD,
australia,Anz A Pension - Wholesale Income Fund,0P00007C91,anz-a-pension-wholesale-income-fund,1027884,OnePath/ANZ Group,AU60ANZ02706,equity,AUD,
australia,Col Sel Pers Sup-multi Manager Defensive Fund,LP65021174,col-sel-pers-sup-multi-manager-defe,1027843,Commonwealth/Colonial Group,AU60PRU04280,equity,AUD,
australia,Vicsuper Futuresaver Growth,LP65153854,vicsuper-futuresaver-growth,1029089,VicSuper Pty Ltd,,equity,AUD,
australia,Cfs Firstchoice Multi-index Balanced Fund - Class A,LP68238898,cfs-firstchoice-multi-index-balance,1029092,Commonwealth/Colonial Group,AU60FSF14164,equity,AUD,
australia,Cfs Fc Esup-firstchoice M-index Bal Sel,0P0000YXMR,cfs-fc-esup-firstchoice-m-index-bal,1029037,Commonwealth/Colonial Group,,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W M-index Bal,LP65001602,cfs-fc-w-pen-firstchoice-w-m-index,1028204,Commonwealth/Colonial Group,AU60FSF05592,equity,AUD,
australia,Australiansuper Conservative Balanced,0P0000O864,australiansuper-conservative-balanc,1028811,AustralianSuper Pty Ltd,,equity,AUD,
australia,Maple-brown Abbott Pooled Super Trust,0P00007BXQ,maple-brown-abbott-pooled-super-tru,1027873,Maple-Brown Abbott Limited,AU60MPL08018,equity,AUD,
australia,Dimensional World Allocation 70/30 Trust,0P0000UAPB,dimensional-world-allocation-70-30,1028942,DFA Australia Limited,AU60DFA00299,equity,AUD,
australia,Commonwealth Pensionselect - Managed,LP68039605,commonwealth-pensionselect-managed,1045928,Commonwealth/Colonial Group,AU60COM04936,equity,AUD,
australia,Onepath Life-onepath Ws Super Managed Growth,LP65020853,onepath-life-onepath-ws-super-manag,1027812,OnePath/ANZ Group,AU60MMF00279,equity,AUD,
australia,Russell Balanced Opportunities Portfolio,LP68052612,russell-balanced-opportunities-port,1028686,Russell Investment Management Limited,AU60TRM00451,equity,AUD,
australia,Commonwealth Life Corporate Super - Growth,LP68041752,commonwealth-life-corporate-super-g,1027739,Commonwealth/Colonial Group,AU60COM00165,equity,AUD,
australia,Commonwealth Life Business Sup - Growth,LP68039586,commonwealth-life-business-sup-grow,1027720,Commonwealth/Colonial Group,AU60COM00173,equity,AUD,
australia,Ioof Multimix Balanced Growth Trust,LP65109123,ioof-multimix-balanced-growth-trust,1011288,IOOF Group,AU60IOF00935,equity,AUD,
australia,Amp Fs Retirement-amp Super Easy Balanced,LP68050497,amp-fs-retirement-amp-super-easy-ba,1028741,AMP Group,AU60AMP13300,equity,AUD,
australia,Amp Fs Super-amp Super Easy Balanced,LP68041565,amp-fs-super-amp-super-easy-balance,1028672,AMP Group,AU60AMP12500,equity,AUD,
australia,Energy Super Balanced,0P0000UZXD,energy-super-balanced,1028958,Electricity Supply Industry Super (Qld),,equity,AUD,
australia,Russell Balanced Portfolio Super Suite,LP65153965,russell-balanced-portfolio-super-su,1028688,Russell Investment Management Limited,AU60TRM00071,equity,AUD,
australia,Australiansuper Pension Balanced,0P0000Q7CB,australiansuper-pension-balanced,1028821,AustralianSuper Pty Ltd,,equity,AUD,
australia,Australiansuper Balanced,0P0000O85R,australiansuper-balanced,1028805,AustralianSuper Pty Ltd,,equity,AUD,
australia,Energy Super Mysuper,0P00013ED8,energy-super-mysuper,1029108,Electricity Supply Industry Super (Qld),,equity,AUD,
australia,Commonwealth Life Corporate Super - Managed,LP68041753,commonwealth-life-corporate-super-m,1027876,Commonwealth/Colonial Group,AU60COM05024,equity,AUD,
australia,Cfs Fc W Inv-fc W Multi-index Balanced,LP65001863,cfs-fc-w-inv-fc-w-multi-index-balan,1028149,Commonwealth/Colonial Group,AU60FSF04769,equity,AUD,
australia,Cfs Fc W Psup-firstchoice W M-index Bal,LP65001433,cfs-fc-w-psup-firstchoice-w-m-inde,1028148,Commonwealth/Colonial Group,AU60FSF06327,equity,AUD,
australia,Col Sel Allo Pen-multi Manager Defensive Fund,LP65021050,col-sel-allo-pen-multi-manager-defe,1027835,Commonwealth/Colonial Group,AU60PRU04959,equity,AUD,
australia,Bendigo Defensive Ws Fund,0P0000UNSD,bendigo-defensive-ws-fund,1028949,Bendigo and Adelaide Bank Limited,AU60STL00295,equity,AUD,
australia,Ioof Multimix Capital Stable Trust,LP65109124,ioof-multimix-capital-stable-trust,1011287,IOOF Group,AU60IOF00943,equity,AUD,
australia,North Multi-manager Active Defensive,0P0000A9QX,north-multi-manager-active-defensiv,1028577,AMP Group,AU60IPA00685,equity,AUD,
australia,Anz A Pension - Gateway Balanced Fund,0P00007CBS,anz-a-pension-gateway-balanced-fund,1045902,OnePath/ANZ Group,AU60ANZ02839,equity,AUD,
australia,Anz A Pension - Wholesale Balanced Fund,0P00007CEL,anz-a-pension-wholesale-balanced-fu,1045903,OnePath/ANZ Group,AU60ANZ02722,equity,AUD,
australia,Colonial Ins Series Iv - Balanced Option,LP68041899,colonial-ins-series-iv-balanced-opt,1027777,Commonwealth/Colonial Group,AU60CML01870,equity,AUD,
australia,Colonial Superbridge Da Series 3 - Balanced,LP68041748,colonial-superbridge-da-series-3-ba,1027797,Commonwealth/Colonial Group,AU60CML00500,equity,AUD,
australia,Bt Ppsi-bt Ws Balanced Returns,0P0000ILPX,bt-ppsi-bt-ws-balanced-returns,1028629,BT Financial Group Ltd,AU60WFS02339,equity,AUD,
australia,Optimix Wholesale-moderate Trust - Class B Units,LP63511890,optimix-wholesale-moderate-trust-cl,1027937,OnePath/ANZ Group,AU60LEF00278,equity,AUD,
australia,Westpac Investment Bond Managed Growth,LP68037629,westpac-investment-bond-managed-gro,1027791,BT Financial Group Ltd,AU60APC02254,equity,AUD,
australia,Col Sel Allo Pen-multi Manager Moderate Fund,LP65021055,col-sel-allo-pen-multi-manager-mode,1027850,Commonwealth/Colonial Group,AU60PRU05113,equity,AUD,
australia,Col Sel Pers Sup-multi Manager Moderate Fund,LP65021179,col-sel-pers-sup-multi-manager-mode,1027817,Commonwealth/Colonial Group,AU60PRU04579,equity,AUD,
australia,Bt Ppsp-bt Diversified Growth,0P000079ET,bt-ppsp-bt-diversified-growth,1027710,BT Financial Group Ltd,AU60WFS01729,equity,AUD,
australia,Onepath Oa Ps-vanguard Balanced Index-ef/sel,LP68050620,onepath-oa-ps-vanguard-balanced-ind,1028775,OnePath/ANZ Group,AU60MMF14189,equity,AUD,
australia,Westpac Investment Bond Growth Assets,LP68037625,westpac-investment-bond-growth-asse,1027626,BT Financial Group Ltd,AU60APC02122,equity,AUD,
australia,Amp Signaturesuper-amp Capital Multi-asset,LP68138904,amp-signaturesuper-amp-capital-mult,1045898,AMP Group,AU60AMP17343,equity,AUD,
australia,Mlc Cg Investment Bond-mif Balanced,LP68054863,mlc-cg-investment-bond-mif-balanced,1027907,National/MLC Group,AU60NFS02148,equity,AUD,
australia,Mlc Professional Solutionssuper-mif Balanced,LP68054938,mlc-professional-solutionssuper-mif,1028102,National/MLC Group,AU60NFS03401,equity,AUD,
australia,Onepath Oa Ap-vanguard Balanced Index-ef/sel,LP68050622,onepath-oa-ap-vanguard-balanced-ind,1028773,OnePath/ANZ Group,AU60MMF14205,equity,AUD,
australia,Optimum All Ann - Suncorp Traditional Balanced Fund,LP68028926,optimum-all-ann-suncorp-traditional,1028802,Suncorp Group Limited,AU60RSA05952,equity,AUD,
australia,Amp Growth Bond-amp Moderate Growth,LP68041065,amp-growth-bond-amp-moderate-growth,1011293,AMP Group,AU60AMP11890,equity,AUD,
australia,Foundation Balanced Fund,0P00007HX4,foundation-balanced-fund,1028350,IOOF Group,AU60WPC00088,equity,AUD,
australia,Colonial Superbridge Series 4 Balanced,LP68041904,colonial-superbridge-series-4-balan,1028495,Commonwealth/Colonial Group,AU60CML02001,equity,AUD,
australia,Australiansuper Pension Conservative Balanced,0P0000Q7CE,australiansuper-pension-conservativ,1028822,AustralianSuper Pty Ltd,,equity,AUD,
australia,Colonial Superbridge Balanced,LP68041732,colonial-superbridge-balanced,1028491,Commonwealth/Colonial Group,AU60CML07141,equity,AUD,
australia,Anz Asa-colonial First State Diversified,LP65014926,anz-asa-colonial-first-state-divers,1028907,OnePath/ANZ Group,AU60ANZ05915,equity,AUD,
australia,Bendigo Defensive Index Fund,0P0000UNS8,bendigo-defensive-index-fund,1028944,Bendigo and Adelaide Bank Limited,AU60STL00311,equity,AUD,
australia,Vicsuper Futuresaver Capital Secure,0P00012FGW,vicsuper-futuresaver-capital-secure,1029093,VicSuper Pty Ltd,,equity,AUD,
australia,Pendal Monthly Income Plus Fund,0P0000ND6F,bt-wholesale-monthly-income-plus-fu,1028719,BT Financial Group Ltd,AU60BTA03181,equity,AUD,
australia,Onepath Life Annuity & Pension-stable Fund,LP68041491,onepath-life-annuity-pension-stable,1027767,OnePath/ANZ Group,AU60MMF00188,equity,AUD,
australia,Onepath Wholesale-capital Stable,LP68027551,onepath-wholesale-capital-stable,1027870,OnePath/ANZ Group,AU60MMF00287,equity,AUD,
australia,Vicsuper Flexible Income Capital Secure,0P00012AYU,vicsuper-flexible-income-capital-se,1029081,VicSuper Pty Ltd,,equity,AUD,
australia,Cfs Fc W Psup-firstchoice W Defensive,LP65001441,cfs-fc-w-psup-firstchoice-w-defensi,1028129,Commonwealth/Colonial Group,AU60FSF05998,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W Defensive,LP65001610,cfs-fc-w-pen-firstchoice-w-defensiv,1028188,Commonwealth/Colonial Group,AU60FSF05311,equity,AUD,
australia,Cfs Fc Esup-firstchoice Defensive Select,0P0000YXME,cfs-fc-esup-firstchoice-defensive-s,1029031,Commonwealth/Colonial Group,,equity,AUD,
australia,Asteron Investment Bond - Managed,LP68050213,asteron-investment-bond-managed,1027741,Suncorp Group Limited,AU60SUA02250,equity,AUD,
australia,Asteron Wealth Bond Priv - Managed Fund,LP68050268,asteron-wealth-bond-priv-managed-fu,1027620,Suncorp Group Limited,AU60TYN02022,equity,AUD,
australia,Asteron Care Bond Nef - Managed Fnd,LP68050206,asteron-care-bond-nef-managed-fnd,1027615,Suncorp Group Limited,AU60SUA02342,equity,AUD,
australia,Asteron Performance Ins - Managed,LP68050252,asteron-performance-ins-managed,1027611,Suncorp Group Limited,AU60TYN02139,equity,AUD,
australia,Amp Investment Linked Personal Superannuation Portfolio Plan,LP68042503,amp-investment-linked-personal-supe,1027917,AMP Group,AU60AMP04051,equity,AUD,
australia,Asteron Life Pip Quantum - Managed Fund,LP68050260,asteron-life-pip-quantum-managed-fu,1027744,Suncorp Group Limited,AU60TYN02337,equity,AUD,
australia,Colonial Trustee Superbond Series 3 Balanced,LP68041883,colonial-trustee-superbond-series-3,1028493,Commonwealth/Colonial Group,AU60CML00179,equity,AUD,
australia,Anz A Pension - Pendal Wsale Balanced Return,0P00007CHB,anz-a-pension-bt-wsale-balanced-ret,1027899,OnePath/ANZ Group,AU60ANZ02961,equity,AUD,
australia,Suncorp Insurance Bond - Suncorp Traditional Growth,LP68073787,suncorp-insurance-bond-suncorp-trad,1028514,Suncorp Group Limited,AU60SUN02121,equity,AUD,
australia,Colonial Tailored Annuity Plan Allo Ann Balanced,LP68041890,colonial-tailored-annuity-plan-all,1028497,Commonwealth/Colonial Group,AU60CML00708,equity,AUD,
australia,Colonial Insurance Bond Balanced,LP68041741,colonial-insurance-bond-balanced,1028494,Commonwealth/Colonial Group,AU60CML02142,equity,AUD,
australia,Vicsuper Flexible Income Growth,0P00012AYX,vicsuper-flexible-income-growth,1029084,VicSuper Pty Ltd,,equity,AUD,
australia,Macquarie So Tap - Macquarie Balanced,0P00007F63,macquarie-so-tap-macquarie-balanced,1028027,Macquarie Bank Group,AU60MAQ03796,equity,AUD,
australia,Macquarie Master Balanced Fund,0P00007AFW,macquarie-master-balanced-fund,1045939,Macquarie Bank Group,AU60MAQ00586,equity,AUD,
australia,Russell Balanced Opportunities Portfolio C,LP68040851,russell-balanced-opportunities-porc,1028601,Russell Investment Management Limited,AU60TRM00469,equity,AUD,
australia,Col Sel Allo Pen-multi Manager Growth Fund,LP65021053,col-sel-allo-pen-multi-manager-grow,1027866,Commonwealth/Colonial Group,AU60PRU04991,equity,AUD,
australia,Col Sel Pers Sup-multi Manager Growth Fund,LP65021177,col-sel-pers-sup-multi-manager-grow,1027828,Commonwealth/Colonial Group,AU60PRU04553,equity,AUD,
australia,Bt Lifetime Se-vanguard Growth Index,0P0000V94P,bt-lifetime-se-vanguard-growth-inde,1028964,BT Financial Group Ltd,AU60BTA03991,equity,AUD,
australia,Amp Growth Bond-future Directions Balanced,LP68041067,amp-growth-bond-future-directions-b,1011294,AMP Group,AU60AMP11916,equity,AUD,
australia,Foundation Assertive Fund,0P00007HX6,foundation-assertive-fund,1028352,IOOF Group,AU60WPC00070,equity,AUD,
australia,Cfs Fc Pen-pendal Active Balanced,LP65001493,cfs-fc-pen-bt-active-balanced,1027846,Commonwealth/Colonial Group,AU60FSF03522,equity,AUD,
australia,Cfs Fc Esup-pendal Active Balanced,LP65001673,cfs-fc-esup-bt-active-balanced,1027981,Commonwealth/Colonial Group,AU60FSF03944,equity,AUD,
australia,Cfs Fc Psup-pendal Active Balanced,LP65001177,cfs-fc-psup-bt-active-balanced,1027857,Commonwealth/Colonial Group,AU60FSF03050,equity,AUD,
australia,Nat Aust Investment Bond - Balanced,LP68027149,nat-aust-investment-bond-balanced,1027618,National/MLC Group,AU60NAB02251,equity,AUD,
australia,Macquarie Allocated Annuity-balanced,0P0000ILJU,macquarie-allocated-annuity-balance,1028620,Macquarie Bank Group,AU60MAQ00206,equity,AUD,
australia,Macquarie A Pension - Balanced Fund,0P00007AVS,macquarie-a-pension-balanced-fund,1027805,Macquarie Bank Group,AU60MAQ04927,equity,AUD,
australia,Macquarie Flexible Ro-balanced Fund,0P00007BSW,macquarie-flexible-ro-balanced-fund,1027868,Macquarie Bank Group,AU60MAQ07029,equity,AUD,
australia,Col Sel Allo Pen-colonial Balanced Fund,LP68030376,col-sel-allo-pen-colonial-balanced,1027736,Commonwealth/Colonial Group,AU60PRU00858,equity,AUD,
australia,Col Sel Pers Sup-colonial Balanced Fund,LP68030386,col-sel-pers-sup-colonial-balanced,1028226,Commonwealth/Colonial Group,AU60PRU01120,equity,AUD,
australia,Amp Growth Bond-amp Balanced Growth,LP68041066,amp-growth-bond-amp-balanced-growth,1011291,AMP Group,AU60AMP11908,equity,AUD,
australia,Centuria Growth Bond,LP68038159,centuria-growth-bond,1027906,Centuria Capital Limited,AU60OVS00063,equity,AUD,
australia,Zurich Wholesale A Pension - Managed Growth Fund,LP65014636,zurich-wholesale-a-pension-managed,1028224,Zurich Australia Limited,AU60ZUR02663,equity,AUD,
australia,Amp Investment Linked Personal Investment Portfolio Plan,LP65021194,amp-investment-linked-personal-inve,1027811,AMP Group,AU60AMP02055,equity,AUD,
australia,Generation Life Investment Bond Generation Life Sectoral Blend Fund,LP65034319,austock-imputation-bond-sectoral-bl,1028443,Generation Life Limited,AU60ALL00142,equity,AUD,
australia,Bendigo Growth Ws,0P00007HUC,bendigo-growth-ws,1028348,Bendigo and Adelaide Bank Limited,AU60STL00147,equity,AUD,
australia,Mlc Entrepeneur Investment Bond - Managed,LP68027118,mlc-entrepeneur-investment-bond-man,1028117,National/MLC Group,AU60AEL02028,equity,AUD,
australia,Bt Super For Life Growth Fund Retirement,0P0000J2FK,bt-super-for-life-growth-fund-retir,1028648,BT Financial Group Ltd,AU60BTA02845,equity,AUD,
australia,Invesco Wholesale Diversified Growth Fund - Class A,0P00007B14,invesco-wholesale-diversified-growt,1027810,Invesco Australia Limited,AU60CNA08066,equity,AUD,
australia,Invesco Wholesale Diversified Growth Fund - Class R,0P0000YLOR,invesco-wholesale-diversified-growr,1029010,Invesco Australia Limited,AU60GTU00978,equity,AUD,
australia,Macquarie So Super-macquarie Onechoice,0P00007HXE,macquarie-so-super-macquarie-onecho,1028358,Macquarie Bank Group,AU60MAQ04265,equity,AUD,
australia,Bt Institutional Retirement Pst,0P00007AVJ,bt-institutional-retirement-pst,1027803,BT Financial Group Ltd,AU60BTA01029,equity,AUD,
australia,Col Psl - Managed Bond Non Super,LP68030347,col-psl-managed-bond-non-super,1027630,Commonwealth/Colonial Group,AU60PRU06467,equity,AUD,
australia,Ioof/perennial Flexi Trust - Balanced Fund,0P00007BVP,ioof-perennial-flexi-trust-balanced,1027871,IOOF Group,AU60IOF00133,equity,AUD,
australia,Ing Direct Pension Option Growth,0P00014O2M,ing-direct-pension-option-growth,1029124,ING Bank Australia Ltd,,equity,AUD,
australia,Bt Ppsi-bt Ws Active Bal,0P000079HQ,bt-ppsi-bt-ws-active-bal,1027719,BT Financial Group Ltd,AU60WFS02115,equity,AUD,
australia,Anz Oa Tap-blackrock Sci Div Growth Ef,LP65003705,anz-oa-tap-blackrock-sci-div-growth,1028415,OnePath/ANZ Group,AU60ANZ09289,equity,AUD,
australia,Centuria Balanced Fund,LP68038163,centuria-balanced-fund,1028441,Centuria Capital Limited,AU60OVS00113,equity,AUD,
australia,Mlc Investment Bond-mif Growth,LP68054893,mlc-investment-bond-mif-growth,1045944,National/MLC Group,AU60NFS00415,equity,AUD,
australia,Mlc Cg Investment Bond-mif Growth,LP68054867,mlc-cg-investment-bond-mif-growth,1027905,National/MLC Group,AU60NFS02155,equity,AUD,
australia,Mlc - Breakthrough Bond,LP65015305,mlc-breakthrough-bond,1027601,National/MLC Group,AU60MLC01060,equity,AUD,
australia,Col Sel Allo Pen-bt Active Balanced Option,LP65021002,col-sel-allo-pen-bt-active-balanced,1027717,Commonwealth/Colonial Group,AU60PRU00932,equity,AUD,
australia,Col Sel Pers Sup-bt Active Balanced Option,LP65021126,col-sel-pers-sup-bt-active-balanced,1028240,Commonwealth/Colonial Group,AU60PRU01203,equity,AUD,
australia,Colonial Superunits Managed Growth,LP68041934,colonial-superunits-managed-growth,1028496,Commonwealth/Colonial Group,AU60SCO04016,equity,AUD,
australia,Col Sel Pers Sup-credit Suisse Capital Growth Opt,LP65021162,col-sel-pers-sup-credit-suisse-capi,1027832,Commonwealth/Colonial Group,AU60PRU04652,equity,AUD,
australia,Col Sel Allo Pen-credit Suisse Capital Growth Opt,LP65021038,col-sel-allo-pen-credit-suisse-cap,1027818,Commonwealth/Colonial Group,AU60PRU05196,equity,AUD,
australia,Ioof Wealthbuilder High Growth Fund,0P0000J5RN,ioof-wealthbuilder-high-growth-fund,1028652,IOOF Group,AU60IOF01347,equity,AUD,
australia,Mlc Investment Portfolio-mif Growth,LP68054915,mlc-investment-portfolio-mif-growth,1045945,National/MLC Group,AU60NFS02437,equity,AUD,
australia,Col Sel Pers Sup-colonial Growth Fund,LP68030389,col-sel-pers-sup-colonial-growth-fu,1028214,Commonwealth/Colonial Group,AU60PRU01161,equity,AUD,
australia,State Street Passive Balanced Trust,0P00007BGV,state-street-passive-balanced-trust,1027840,State Street Global Advisors (Aus) Ltd,AU60SST00167,equity,AUD,
australia,Bt Super For Life Moderate Retirement,0P0000J2F2,bt-super-for-life-moderate-retireme,1028646,BT Financial Group Ltd,AU60BTA02852,equity,AUD,
australia,Amp Flexible Lifetime & Customsuper-future Directions Balanced,LP65015532,amp-flexible-lifetime-customsuper-f,1027845,AMP Group,AU60AMP05066,equity,AUD,
australia,Amp Fs Retirement-future Directions Balanced,LP68050464,amp-fs-retirement-future-directionb,1028733,AMP Group,AU60AMP13482,equity,AUD,
australia,Amp Signaturesuper Alloc Pen-future Directions Balanced,LP68037792,amp-signaturesuper-alloc-pen-futurb,1028446,AMP Group,AU60AMP10801,equity,AUD,
australia,Amp Signaturesuper-future Directions Balanced,LP65021468,amp-signaturesuper-future-directiob,1027933,AMP Group,AU60AMP07989,equity,AUD,
australia,North Multi-manager Active Growth,0P0000A9PX,north-multi-manager-active-growth,1028576,AMP Group,AU60IPA00693,equity,AUD,
australia,Commonwealth Pensionselect - Growth,LP68039603,commonwealth-pensionselect-growth,1027748,Commonwealth/Colonial Group,AU60COM00306,equity,AUD,
australia,Fiducian Balanced Fund,LP68040219,fiducian-balanced-fund,1027696,Fiducian Group Ltd,AU60FPS00030,equity,AUD,
australia,Morningstar Growth Fund,0P00007FKF,morningstar-growth-fund,1028065,Morningstar Inv Management Australia Ltd,AU60INT00367,equity,AUD,
australia,Sunsuper Balanced Index,0P0001955N,sunsuper-balanced-index,1029139,Sunsuper Pty Ltd,,equity,AUD,
australia,Experts' Choice Balanced Fund,0P00007EY2,experts-choice-balanced-fund,1028019,AMP Group,AU60HLR00037,equity,AUD,
australia,Bendigo Growth Index Fund,0P0000UNSB,bendigo-growth-index-fund,1028947,Bendigo and Adelaide Bank Limited,AU60STL00345,equity,AUD,
australia,Amp Sigsup-mysuper Macquarie Balanced Growth,0P00011XGC,amp-sigsup-mysuper-macquarie-balanc,1029079,AMP Group,,equity,AUD,
australia,Morningstar Growth Real Return Fund,0P00007DR1,morningstar-growth-real-return-fund,1027949,Morningstar Inv Management Australia Ltd,AU60INT00383,equity,AUD,
australia,Bt Pst Active Balanced,0P00007D9N,bt-pst-active-balanced,1027915,BT Financial Group Ltd,AU60RFA08235,equity,AUD,
australia,Pendal Sustainable Balanced,0P0000J2F3,bt-super-for-life-moderate-savings,1028647,BT Financial Group Ltd,AU60BTA02969,equity,AUD,
australia,North Multi-manager Balanced,0P0000A9PW,north-multi-manager-balanced,1028575,AMP Group,AU60IPA00677,equity,AUD,
australia,Rest Super Diversified,0P0000NGOU,rest-super-diversified,1028723,Retail Employees Superannuation Pty Ltd,,equity,AUD,
australia,Amp Superleader Growth,0P0000ZGP4,amp-superleader-growth,1029050,AMP Group,,equity,AUD,
australia,Oa Frontier Ps-vanguard Growth Index,LP68077431,oa-frontier-ps-vanguard-growth-inde,1028878,OnePath/ANZ Group,AU60MMF18149,equity,AUD,
australia,Amp Fs Super-future Directions Balanced,LP68050539,amp-fs-super-future-directions-bala,1028744,AMP Group,AU60AMP14779,equity,AUD,
australia,Oa Frontier Ip-vanguard Growth Index,LP68077248,oa-frontier-ip-vanguard-growth-inde,1028846,OnePath/ANZ Group,AU60MMF15699,equity,AUD,
australia,Vanguard Lifestrategy Growth Fund,0P0000790Q,vanguard-lifestrategy-growth-fund,1027668,Vanguard Investments Australia Ltd,AU60VAN00147,equity,AUD,
australia,Legg Mason Martin Currie Diversified Growth Fund Class A,0P000079MP,legg-mason-martin-currie-diversifie,1027735,Legg Mason Asset Management Ltd (AU),AU60JPM00084,equity,AUD,
australia,Pre Select Growth Fund,0P00007HY4,pre-select-growth-fund,1028362,National/MLC Group,AU60NUN00035,equity,AUD,
australia,Generation Life Investment Bond Dimensional World Allocation 70/30 Trust,LP68191564,austock-imputation-bond-dimensional,1029052,Generation Life Limited,AU60ALL00308,equity,AUD,
australia,Amp Signaturesuper Brookfield Mysuper Balanced Index,0P00011OFO,amp-signaturesuper-brookfield-mysup,1029067,AMP Group,,equity,AUD,
australia,Ipac Life Choices Index 70,0P0000WAT8,ipac-life-choices-index-70,1028984,AMP Group,AU60IPA01592,equity,AUD,
australia,Ausbil Balanced Fund,0P00007GFX,ausbil-balanced-fund,1028217,Ausbil Investment Management Limited,AU60AAP01011,equity,AUD,
australia,Netwealth Active 70/30 Growth Fund,LP68133019,netwealth-active-growth-fund,1028951,Netwealth Investment Funds,AU60NET00135,equity,AUD,
australia,Fiducian Growth Fund,LP68040220,fiducian-growth-fund,1027687,Fiducian Group Ltd,AU60FPS00048,equity,AUD,
australia,Russell Blended Balanced Portfolio,LP65153970,russell-blended-balanced-portfolio,1028681,Russell Investment Management Limited,AU60TRM00493,equity,AUD,
australia,Amp Signaturesuper - Cca Mysuper Future Directions Balanced,0P00011OFH,amp-signaturesuper-cca-mysuper-futb,1029064,AMP Group,,equity,AUD,
australia,Russell Balanced Portfolio P,LP65153948,russell-balanced-portfolio-p,1028567,Russell Investment Management Limited,AU60TRM00253,equity,AUD,
australia,Ioof Wealthbuilder Balanced Fund,0P000079NF,ioof-wealthbuilder-balanced-fund,1027738,IOOF Group,AU60IOF00109,equity,AUD,
australia,Cfs Fc W Psup-pendal W Active Balanced,LP65001397,cfs-fc-w-psup-bt-w-active-balanced,1028174,Commonwealth/Colonial Group,AU60FSF06301,equity,AUD,
australia,Cfs Fc W Pen-pendal W Active Balanced,LP65001566,cfs-fc-w-pen-bt-w-active-balanced,1028047,Commonwealth/Colonial Group,AU60FSF05576,equity,AUD,
australia,Cfs Fc-pendal W Active Balanced,LP65001827,cfs-fc-bt-w-active-balanced,1028175,Commonwealth/Colonial Group,AU60FSF04744,equity,AUD,
australia,Ioof Profile 75,0P0000VGZ8,ioof-profile-75,1028965,IOOF Group,AU60PBT00045,equity,AUD,
australia,Australiansuper Pension Indexed Divers,0P0000XMUP,australiansuper-pension-indexed-div,1029006,AustralianSuper Pty Ltd,,equity,AUD,
australia,Ing Direct Super Option Growth,0P00014O2C,ing-direct-super-option-growth,1029117,ING Bank Australia Ltd,,equity,AUD,
australia,Bt Ppsi-westpac Dynamic Growth,0P0000796M,bt-ppsi-westpac-dynamic-growth,1027684,BT Financial Group Ltd,AU60WFS02222,equity,AUD,
australia,Nikko Am Growth Fund - Nil Entry Fee,0P00007GCQ,nikko-am-growth-fund-nil-entry-fee,1028213,Nikko AM Limited,AU60SUN00216,equity,AUD,
australia,Oa Frontier Ap-vanguard Growth Index,LP68077340,oa-frontier-ap-vanguard-growth-inde,1028893,OnePath/ANZ Group,AU60MMF16911,equity,AUD,
australia,Magellan High Conviction Fund,0P0000Z2ZM,magellan-high-conviction-fund,1029046,Magellan Asset Management Limited,AU60MGE00050,equity,AUD,
australia,Ing Allocated Annuity-international Shares (nef),LP68041481,ing-allocated-annuity-international,1028623,OnePath/ANZ Group,AU60MMF01285,equity,AUD,
australia,Cfs Fc W Psup-cfs W Worldwide Leaders,LP65001421,cfs-fc-w-psup-cfs-w-worldwide-leade,1045921,Commonwealth/Colonial Group,AU60FSF06210,equity,AUD,
australia,Cfs Fc W Psup-acadian W Aus Equity Ls,LP65021199,cfs-fc-w-psup-acadian-w-aus-equity,1028375,Commonwealth/Colonial Group,AU60FSF08380,equity,AUD,
australia,Cfs Fc Pen-acadian Aus Equity Ls,LP65020865,cfs-fc-pen-acadian-aus-equity-ls,1028386,Commonwealth/Colonial Group,AU60FSF08208,equity,AUD,
australia,Pendal Australian Equity Fund,0P000079CA,bt-wholesale-australian-share-fund,1027700,BT Financial Group Ltd,AU60BTA00559,equity,AUD,
australia,Mlc Mkey Super - Australian Share Fund,LP65083588,mlc-mkey-super-australian-share-fun,1028452,National/MLC Group,AU60MLC06770,equity,AUD,
australia,Bt Imputation Shares Retail,0P0000791K,bt-imputation-shares-retail,1123874,BT Financial Group Ltd,AU60RFA00190,equity,AUD,
australia,Macquarie Australian Equities Fund,0P00007ET5,macquarie-australian-equities-fund,1028016,Macquarie Bank Group,AU60MAQ02780,equity,AUD,
australia,Macquarie So Tap - Macquarie Aust Eq,0P00007F6V,macquarie-so-tap-macquarie-aust-eq,1028029,Macquarie Bank Group,AU60MAQ03788,equity,AUD,
australia,Macquarie Super/ro Plan - Australian Equities,0P00007AA8,macquarie-super-ro-plan-australian,1027778,Macquarie Bank Group,AU60MAQ04166,equity,AUD,
australia,Cfs Fc W Pen-acadian W Aus Equity Ls,LP65021200,cfs-fc-w-pen-acadian-w-aus-equity-l,1028383,Commonwealth/Colonial Group,AU60FSF08323,equity,AUD,
australia,Macquarie Allocated Annuity-australian Equities,0P00007A7E,macquarie-allocated-annuity-austral,1027775,Macquarie Bank Group,AU60MAQ04869,equity,AUD,
australia,Cfs Fc W Pen-acadian W Aus Equity,LP65039027,cfs-fc-w-pen-acadian-w-aus-equity,1028376,Commonwealth/Colonial Group,AU60FSF07853,equity,AUD,
australia,Cfs Fc W Psup-acadian W Aus Equity,LP65039031,cfs-fc-w-psup-acadian-w-aus-equit,1028379,Commonwealth/Colonial Group,AU60FSF07861,equity,AUD,
australia,Cfs Fc Pen-acadian Aus Equity,LP65020863,cfs-fc-pen-acadian-aus-equity,1028385,Commonwealth/Colonial Group,AU60FSF07838,equity,AUD,
australia,Cfs Fc Inv-acadian Aus Equity,LP65020771,cfs-fc-inv-acadian-aus-equity,1045915,Commonwealth/Colonial Group,AU60FSF07820,equity,AUD,
australia,Cfs Fc Psup-acadian Aus Equity,LP65020864,cfs-fc-psup-acadian-aus-equity,1028378,Commonwealth/Colonial Group,AU60FSF07846,equity,AUD,
australia,Cfs Fc W Pen-solaris W Core Aus Equity,LP65001565,cfs-fc-w-pen-solaris-w-core-aus-equ,1028186,Commonwealth/Colonial Group,AU60FSF05253,equity,AUD,
australia,Cfs Fc Pen-solaris Core Aus Equity,LP65001492,cfs-fc-pen-solaris-core-aus-equity,1028084,Commonwealth/Colonial Group,AU60FSF04223,equity,AUD,
australia,Cfs Fc W Psup-solaris W Core Aus Equity,LP65001396,cfs-fc-w-psup-solaris-w-core-aus-eq,1028127,Commonwealth/Colonial Group,AU60FSF05931,equity,AUD,
australia,Macquarie A Pension - Australian Equities,0P000079Z3,macquarie-a-pension-australian-equi,1027765,Macquarie Bank Group,AU60MAQ04968,equity,AUD,
australia,Cfml Schroder Equity Opportunities Fund,0P0000UTFJ,cfml-schroder-equity-opportunities,1028954,Clearview Wealth Limited,AU60NRM00280,equity,AUD,
australia,Mlc Mkey Tap - Australian Share,LP65003885,mlc-mkey-tap-australian-share,1028062,National/MLC Group,AU60MLC05749,equity,AUD,
australia,Mlc Mkey Pens - Australian Share Fund,LP65083173,mlc-mkey-pens-australian-share-fund,1028533,National/MLC Group,AU60MLC07927,equity,AUD,
australia,Invesco Wholesale Australian Share Fund,0P00007AYC,invesco-wholesale-australian-share,1027808,Invesco Australia Limited,AU60CNA08116,equity,AUD,
australia,Mlc Wholesale Australian Share Fund,LP65001131,mlc-wholesale-australian-share-fund,1027697,National/MLC Group,AU60MLC02621,equity,AUD,
australia,Bt-investor Mutual Australian Shares,0P00007DY7,bt-investor-mutual-australian-share,1027964,BT Financial Group Ltd,AU60WFS00911,equity,AUD,
australia,Acadian Australian Equity High Yield Class A,LP68174818,acadian-australian-equity-high-yiel,1028998,Commonwealth/Colonial Group,AU60FSF12473,equity,AUD,
australia,Alphinity Concentrated Australian Share Fund - Class B,0P0000787F,alphinity-concentrated-australian-s,1027619,Challenger Ltd,AU60EQI00016,equity,AUD,
australia,Alphinity Concentrated Australian Share Fund,0P00007F46,alphinity-wholesale-concentrated-au,1028024,Challenger Ltd,AU60HOW00262,equity,AUD,
australia,Legg Mason Martin Currie Core Equity Fund Class A,0P000078XR,legg-mason-martin-currie-core-equit,1045938,Legg Mason Asset Management Ltd (AU),AU60SSB01254,equity,AUD,
australia,Ing Direct Super Option Aus Shares,0P00014O2B,ing-direct-super-option-aus-shares,1029116,ING Bank Australia Ltd,AU60TCS00054,equity,AUD,
australia,Oa Frontier Ps-fidelity Australian Equities Fund,LP68077377,oa-frontier-ps-fidelity-australian,1028859,OnePath/ANZ Group,AU60MMF17380,equity,AUD,
australia,Cfs Fc Esup - T. Rowe Price Aus Eq Sel,0P0000YXM2,cfs-fc-esup-cfs-aus-shares-core-sel,1029027,Commonwealth/Colonial Group,,equity,AUD,
australia,Vicsuper Futuresaver Australian Shares,0P00012AZ6,vicsuper-futuresaver-australian-sha,1029091,VicSuper Pty Ltd,,equity,AUD,
australia,Cfs Fc Ws Inv-antares W Elite Opport,LP65001860,cfs-fc-ws-inv-antares-w-elite-oppor,1028160,Commonwealth/Colonial Group,AU60FSF04553,equity,AUD,
australia,Cfs Fc Psup-antares Elite Opportunities,LP65001206,cfs-fc-psup-antares-elite-opportuni,1028158,Commonwealth/Colonial Group,AU60FSF04470,equity,AUD,
australia,Cfs Fc W Pen-antares W Elite Opport,LP65001599,cfs-fc-w-pen-antares-w-elite-opport,1028185,Commonwealth/Colonial Group,AU60FSF05790,equity,AUD,
australia,Cfs Fc Pen-antares Elite Opportunities,LP65001522,cfs-fc-pen-antares-elite-opportunit,1028070,Commonwealth/Colonial Group,AU60FSF04330,equity,AUD,
australia,Cfs Fc W Psup-antares W Elite Opport,LP65001430,cfs-fc-w-psup-antares-w-elite-oppor,1028126,Commonwealth/Colonial Group,AU60FSF06517,equity,AUD,
australia,Cfs Fc Inv-antares Elite Opportunities,LP65001753,cfs-fc-inv-antares-elite-opportunit,1028114,Commonwealth/Colonial Group,AU60FSF00973,equity,AUD,
australia,Oa Frontier Ap-fidelity Australian Equities,LP68077279,oa-frontier-ap-fidelity-australian,1028858,OnePath/ANZ Group,AU60MMF16168,equity,AUD,
australia,Mlc Masterkey Allocated Pension - Australian Share,LP65003853,mlc-masterkey-allocated-pension-aus,1027709,National/MLC Group,AU60MLC02191,equity,AUD,
australia,Cfs Fc-solaris W Core Aus Equity,LP65001826,cfs-fc-solaris-w-core-aus-equity,1028207,Commonwealth/Colonial Group,AU60FSF04660,equity,AUD,
australia,Mlc Mkey Pens - Incomebuilder,LP65083182,mlc-mkey-pens-incomebuilder,1028535,National/MLC Group,AU60MLC08016,equity,AUD,
australia,State Street Australian Equity Fund,0P0000WNAS,state-street-australian-equity-fund,1028988,State Street Global Advisors (Aus) Ltd,AU60SST00480,equity,AUD,
australia,Morningstar Australian Shares Fund,0P00007DO9,morningstar-australian-shares-fund,1027939,Morningstar Inv Management Australia Ltd,AU60INT00227,equity,AUD,
australia,Fiducian Australian Shares Fund,LP68040221,fiducian-australian-shares-fund,1027678,Fiducian Group Ltd,AU60FPS00063,equity,AUD,
australia,Schroder Equity Opportunities Fund - Wholesale Class,0P0000I0QG,schroder-equity-opportunities-fund,1028602,Schroder Investment Mgmt Aus Limited,AU60SCH00356,equity,AUD,
australia,Pm Capital Australian Companies Fund,LP65001958,pm-capital-australian-opportunities,1028212,PM CAPITAL Limited,AU60PMC01012,equity,AUD,
australia,Macquarie True Index Australian Shares Fund,0P00007E6P,macquarie-true-index-australian-sha,1027982,Macquarie Bank Group,AU60MAQ02889,equity,AUD,
australia,Dimensional Australian Large Company Trust,0P00007GN9,dimensional-australian-large-compan,1028225,DFA Australia Limited,AU60DFA01032,equity,AUD,
australia,Sunsuper Australian Shares Index,0P0001955U,sunsuper-australian-shares-index,1029144,Sunsuper Pty Ltd,,equity,AUD,
australia,Antares Personal High Growth Shares Fund,0P000078WP,antares-personal-high-growth-shares,1027659,National/MLC Group,AU60PPL01081,equity,AUD,
australia,Antares Professional High Growth Shares Fund,0P000078ZH,antares-professional-high-growth-sh,1027665,National/MLC Group,AU60PPL01065,equity,AUD,
australia,Pendal Focus Australian Share Fund,0P00007HF3,bt-wholesale-focus-australian-share,1028265,BT Financial Group Ltd,AU60RFA00596,equity,AUD,
australia,Solaris Core Australian Equity Pa,0P0000X0HT,solaris-core-australian-equity-pa,1028991,Solaris Investment Management Limited,AU60SOL00015,equity,AUD,
australia,Solaris Core Australian Equity Pfo,0P0000JSKR,solaris-core-australian-equity-pfo,1028668,Solaris Investment Management Limited,AU60WHT00170,equity,AUD,
australia,Solaris Core Australian Equity Inst,0P0000JNST,solaris-core-australian-equity-inst,1028661,Solaris Investment Management Limited,AU60WHT00097,equity,AUD,
australia,Solaris Core Australian Equity Retail,0P0000GO15,solaris-core-australian-equity-reta,1028597,Solaris Investment Management Limited,AU60WHT00121,equity,AUD,
australia,Pendal Australian Share Fund,0P00007AWM,bt-wholesale-core-australian-share,1027806,BT Financial Group Ltd,AU60RFA08185,equity,AUD,
australia,Pengana Australian Equities Fund,0P0000NQM3,pengana-australian-equities-fund,1028767,Pengana Capital Group Limited,AU60PCL00057,equity,AUD,
australia,Macquarie Australian Pure Indexed Equities Fund,0P00007HZ7,macquarie-australian-pure-indexed-e,1028363,Macquarie Bank Group,AU60MAQ01774,equity,AUD,
australia,Cfs Fc W Pen-cfs W Index Aus Share,LP65001595,cfs-fc-w-pen-cfs-w-index-aus-share,1028046,Commonwealth/Colonial Group,AU60FSF05139,equity,AUD,
australia,Cfs Fc W Psup-cfs W Index Aus Share,LP65001426,cfs-fc-w-psup-cfs-w-index-aus-share,1028173,Commonwealth/Colonial Group,AU60FSF05816,equity,AUD,
australia,Cfs Fc Esup-fidelity Aus Equity Sel,0P0000YXLX,cfs-fc-esup-fidelity-aus-equity-sel,1029025,Commonwealth/Colonial Group,,equity,AUD,
australia,Australiansuper Australian Shares,0P0000O85V,australiansuper-australian-shares,1028808,AustralianSuper Pty Ltd,,equity,AUD,
australia,Perpetual Wfia-investor Mutual Aus Sha,LP65146539,perpetual-wfia-investor-mutual-aus,1028607,Perpetual Investment Management Ltd,AU60PER04821,equity,AUD,
australia,Australiansuper Pension Australian Shares,0P0000Q7CA,australiansuper-pension-australian,1028820,AustralianSuper Pty Ltd,,equity,AUD,
australia,Cfs Fc W Pen-pendal W Australian Share,LP65001567,cfs-fc-w-pen-bt-w-core-australian-s,1028169,Commonwealth/Colonial Group,AU60FSF05212,equity,AUD,
australia,Bt Ppsi-westpac Australian Tax Effective,0P000079N9,bt-ppsi-westpac-australian-tax-effe,1027737,BT Financial Group Ltd,AU60WFS02180,equity,AUD,
australia,Antares Professional Elite Opportunities Fund,0P00007ERM,antares-professional-elite-opportun,1028012,National/MLC Group,AU60PPL01156,equity,AUD,
australia,Legg Mason Martin Currie Equity Income Fund Class A,0P0000TKE2,legg-mason-martin-currie-equity-inc,1028937,Legg Mason Asset Management Ltd (AU),AU60SSB00439,equity,AUD,
australia,Pendal Ethical Share Fund,0P00007GOR,bt-wholesale-ethical-share-fund,1028227,BT Financial Group Ltd,AU60RFA00257,equity,AUD,
australia,Mlc Masterkey Rollover Five Star - Aust'n Share,LP65003761,mlc-masterkey-rollover-five-star-au,1027602,National/MLC Group,AU60MLC04288,equity,AUD,
australia,Mlc Mkey Bus Sup - Australian Share Fund,LP65003361,mlc-mkey-bus-sup-australian-share-f,1027706,National/MLC Group,AU60MLC02514,equity,AUD,
australia,Fidelity Australian Opportunities,0P0000WLHG,fidelity-australian-opportunities,1028986,FIL Australia,AU60FID00219,equity,AUD,
australia,Tribeca Alpha Plus Fund - Class C Units,0P0000SNUF,grant-samuel-tribeca-alpha-plus-fuc,1028923,Grant Samuel Fund Services Limited,AU60ETL02002,equity,AUD,
australia,Tribeca Alpha Plus Fund - Class A Units,0P000099XK,grant-samuel-tribeca-alpha-plus-fun,1028531,Grant Samuel Fund Services Limited,AU60ETL00691,equity,AUD,
australia,Mlc Mkey Super - Incomebuilder,LP65083597,mlc-mkey-super-incomebuilder,1028454,National/MLC Group,AU60MLC06861,equity,AUD,
australia,Mlc Mkey Bus Sup - Incomebuilder,LP65003360,mlc-mkey-bus-sup-incomebuilder,1027681,National/MLC Group,AU60MLC02498,equity,AUD,
australia,Mlc Mkey Super Gs - Incomebuilder,LP65003760,mlc-mkey-super-gs-incomebuilder,1027702,National/MLC Group,AU60MLC01680,equity,AUD,
australia,Pendal Sustainable Australian Share Fund,0P00007B6Z,bt-wholesale-australian-sustainable,1027816,BT Financial Group Ltd,AU60WFS02859,equity,AUD,
australia,Rest Super Australian Shares,0P0000NGP1,rest-super-australian-shares,1028727,Retail Employees Superannuation Pty Ltd,,equity,AUD,
australia,U Ethical Australian Equities Portfolio,0P0000O2WN,uca-australian-equities-portfolio,1028768,UCA Funds Management,AU60UGL00017,equity,AUD,
australia,Cfs Fc W Psup-pendal W Australian Share,LP65001398,cfs-fc-w-psup-bt-w-core-australian,1028108,Commonwealth/Colonial Group,AU60FSF05899,equity,AUD,
australia,Cfs Fc Psup-pendal Australian Share,LP65001178,cfs-fc-psup-bt-core-australian-shar,1027833,Commonwealth/Colonial Group,AU60FSF02888,equity,AUD,
australia,Cfs Fc Pen-pendal Australian Share,LP65001494,cfs-fc-pen-bt-core-australian-share,1027827,Commonwealth/Colonial Group,AU60FSF03357,equity,AUD,
australia,Cfs Fc Esup-pendal Australian Share,LP65001674,cfs-fc-esup-bt-core-australian-shar,1028005,Commonwealth/Colonial Group,AU60FSF03795,equity,AUD,
australia,Cfs Fc-pendal W Australian Share,LP65001828,cfs-fc-bt-w-core-australian-share,1028192,Commonwealth/Colonial Group,AU60FSF04637,equity,AUD,
australia,Mlc Masterkey Allocated Pension - Incomebuilder,LP65003862,mlc-masterkey-allocated-pension-inc,1027716,National/MLC Group,AU60MLC01987,equity,AUD,
australia,Plato Australian Shares Core Fund,0P0000JYSF,plato-australian-shares-core-fund,1028673,Wilson HTM Investment Mgmt Pty Ltd,AU60WHT00683,equity,AUD,
australia,Mlc Mk Sup F-antares Elite Opportunities,0P0000VHS1,mlc-mk-sup-f-antares-elite-opportun,1028968,National/MLC Group,AU60MLC08958,equity,AUD,
australia,Mlc Mkey Inv Bond Gs - Vngrd Aus Sh In,LP65015309,mlc-mkey-inv-bond-gs-vngrd-aus-sh-i,1027627,National/MLC Group,AU60MLC02274,equity,AUD,
australia,Ing Direct Pension Option Aus Shares,0P00014O2L,ing-direct-pension-option-aus-share,1045935,ING Bank Australia Ltd,,equity,AUD,
australia,Mlc Mkey Tap - Incomebuilder,LP65003895,mlc-mkey-tap-incomebuilder,1028199,National/MLC Group,AU60MLC05897,equity,AUD,
australia,Col Sel Pers Sup-bt Core Aus Share Option,LP65021127,col-sel-pers-sup-bt-core-aus-share,1028242,Commonwealth/Colonial Group,AU60PRU01195,equity,AUD,
australia,Col Sel Allo Pen-bt Core Aus Share Option,LP65021003,col-sel-allo-pen-bt-core-aus-share,1027723,Commonwealth/Colonial Group,AU60PRU00924,equity,AUD,
australia,Onepath Oa Fr Ps-pendal Australian Shr,LP68077365,oa-frontier-ps-bt-core-australian-s,1028857,OnePath/ANZ Group,AU60MMF17158,equity,AUD,
australia,Sgh Australia Plus Fund,0P00015XFU,sgh-australia-plus-fund,1029134,SG Hiscock & Company Limited,AU60ETL03836,equity,AUD,
australia,Perpetual Wfp-investor Mutual Aus Sha,LP63511377,perpetual-wfp-investor-mutual-aus-s,1027954,Perpetual Investment Management Ltd,AU60PER00951,equity,AUD,
australia,Russell Socially Responsible Aust Shares,LP68052613,russell-socially-responsible-aust-s,1028684,Russell Investment Management Limited,AU60TRM00485,equity,AUD,
australia,Mlc Mk Pen F-antares High Growth Shares,0P0000VHS7,mlc-mk-pen-f-antares-high-growth-sh,1028972,National/MLC Group,AU60MLC08990,equity,AUD,
australia,Centuria Australian Shares Fund,LP68038162,centuria-australian-shares-fund,1028440,Centuria Capital Limited,AU60OVS00105,equity,AUD,
australia,Perpetual Wfs-investor Mutual Aus Sha,LP63511484,perpetual-wfs-investor-mutual-aus-s,1027962,Perpetual Investment Management Ltd,AU60PER02130,equity,AUD,
australia,Amp Signaturesuper Alloc Pen - Yarra Capital Management Australian Equities,LP68038587,amp-signaturesuper-alloc-pen-yarra,1028543,AMP Group,AU60AMP11452,equity,AUD,
australia,Lazard Defensive Australian Equity Fund,0P0000YR3U,lazard-australian-diversified-incom,1029016,Lazard Asset Management Pacific Co,AU60LAZ00225,equity,AUD,
australia,Bt Lifetime Se-investor Mutual Australian Share,0P00007IKD,bt-lifetime-se-investor-mutual-aust,1028428,BT Financial Group Ltd,AU60BTA00997,equity,AUD,
australia,Mlc Mkey Inv Bond Fs - Aust Share,LP65015293,mlc-mkey-inv-bond-fs-aust-share,1028210,National/MLC Group,AU60MLC02381,equity,AUD,
australia,Mlc Mkey Inv Bond Gs - Aust Share,LP65015302,mlc-mkey-inv-bond-gs-aust-share,1027631,National/MLC Group,AU60MLC02282,equity,AUD,
australia,Onepath Oa Ip-investors Mutual Australian Share Trust- Nef,LP63511807,onepath-oa-ip-investors-mutual-aust,1027979,OnePath/ANZ Group,AU60MMF05591,equity,AUD,
australia,Anz Oa Inv-investors Mutual Australian Shares Nef,LP65003941,anz-oa-inv-investors-mutual-austral,1028390,OnePath/ANZ Group,AU60ANZ03696,equity,AUD,
australia,Oa Frontier Ap-blackrock Scientific Australian Equity,LP68077267,oa-frontier-ap-blackrock-scientific,1045950,OnePath/ANZ Group,AU60MMF15913,equity,AUD,
australia,Anz Oa Inv-investors Mutual Australian Shares Ef,LP65003940,anz-oa-inv-investors-mutual-austref,1028389,OnePath/ANZ Group,AU60ANZ03688,equity,AUD,
australia,Onepath Oa Fr Pen-pendal Australian Shr,LP68077270,oa-frontier-ap-bt-core-australian-s,1028856,OnePath/ANZ Group,AU60MMF15947,equity,AUD,
australia,Bt Ppsi-bt Ws Core Australian Share,0P00019W8T,bt-ppsi-bt-ws-core-australian-share,1029145,BT Financial Group Ltd,AU60WFS02370,equity,AUD,
australia,Asteron Life Quantum Super - Equity Fund,LP68050262,asteron-life-quantum-super-equity-f,1027729,Suncorp Group Limited,AU60TYN04341,equity,AUD,
australia,Asteron Da Wealthbond - Equity Fund,0P0000ILLP,asteron-da-wealthbond-equity-fund,1028626,Suncorp Group Limited,AU60TYN07021,equity,AUD,
australia,Pic Wholesale Australian Share Fund,LP65099112,pic-wholesale-australian-share-fund,1028481,National/MLC Group,AU60MLC07687,equity,AUD,
australia,Asteron Wealth Bond Super - Equity Fund,LP68050272,asteron-wealth-bond-super-equity-fu,1027628,Suncorp Group Limited,AU60TYN04028,equity,AUD,
australia,Asteron Performance Ins - Equity Fund,LP68050249,asteron-performance-ins-equity-fund,1027600,Suncorp Group Limited,AU60TYN02154,equity,AUD,
australia,Col Sel Allo Pen-cfs Wsale Aus Share Fund-core,LP65021016,col-sel-allo-pen-cfs-wsale-aus-shar,1027829,Commonwealth/Colonial Group,AU60PRU05865,equity,AUD,
australia,Mlc Masterkey Rollover Gold Star - Incomebuilder,LP68027048,mlc-masterkey-rollover-gold-star-in,1028058,National/MLC Group,AU60MLC03439,equity,AUD,
australia,Perpetual Wftap-investor Mutual Aus Sha,LP63511533,perpetual-wftap-investor-mutual-aus,1028638,Perpetual Investment Management Ltd,AU60PER03237,equity,AUD,
australia,Keyinvest Life Events Bond Australian Shares Multi,LP68036803,life-events-bond-australian-shares,1029019,KeyInvest Limited,AU60IOF01370,equity,AUD,
australia,Solaris High Alpha Australian Eq Inst,0P0000JNSS,solaris-high-alpha-australian-eq-in,1028660,Solaris Investment Management Limited,AU60WHT00105,equity,AUD,
australia,Bt Ppsp-aberdeen Australian Equities,0P00007HE6,bt-ppsp-aberdeen-australian-equitie,1028258,BT Financial Group Ltd,AU60WFS03246,equity,AUD,
australia,Bt Ppsi-mlc Investment Australian Share,LP65062109,bt-ppsi-mlc-investment-australian-s,1028621,BT Financial Group Ltd,AU60WFS02628,equity,AUD,
australia,Bt Ppsi-aberdeen Australian Equities,0P00007HE8,bt-ppsi-aberdeen-australian-equitie,1028259,BT Financial Group Ltd,AU60WFS03055,equity,AUD,
australia,Onepath Oa Fr Ip-pendal Australian Shr,LP68077184,oa-frontier-ip-bt-core-australian-s,1028833,OnePath/ANZ Group,AU60MMF14767,equity,AUD,
australia,Anz Asa-investors Mutual Australian Shares,LP65021223,anz-asa-investors-mutual-australian,1028913,OnePath/ANZ Group,AU60ANZ09578,equity,AUD,
australia,Col Sel Allo Pen-colonial Australian Equities,LP68030375,col-sel-allo-pen-colonial-australia,1027698,Commonwealth/Colonial Group,AU60PRU00833,equity,AUD,
australia,Bt Ppsi-bt Australian Share,0P000079E4,bt-ppsi-bt-australian-share,1027708,BT Financial Group Ltd,AU60WFS02321,equity,AUD,
australia,Anz Oa Sup-fidelity Australian Equity Fund Ef,LP65154131,anz-oa-sup-fidelity-australian-equi,1028664,OnePath/ANZ Group,AU60MMF11771,equity,AUD,
australia,Bt Bus Sup-investor Mutual Australian Shares,0P00007INA,bt-bus-sup-investor-mutual-australi,1028429,BT Financial Group Ltd,AU60WFS03758,equity,AUD,
australia,Mlc Masterkey Rollover Gold Star - Australian Share Fund,LP68027047,mlc-masterkey-rollover-gold-star-au,1028613,National/MLC Group,AU60MLC07281,equity,AUD,
australia,Cfs Fc Psup-fidelity Aus Equities,LP65020878,cfs-fc-psup-fidelity-aus-equities,1028384,Commonwealth/Colonial Group,AU60FSF08216,equity,AUD,
australia,Onepath Oa Ip-investors Mutual Australian Share Trust- Ef/sel,LP63511806,onepath-oa-ip-investors-mutual-aus,1027922,OnePath/ANZ Group,AU60MMF05583,equity,AUD,
australia,Anz Asa-vanguard Australian Shares Index,LP65014954,anz-asa-vanguard-australian-shares,1028701,OnePath/ANZ Group,AU60ANZ06228,equity,AUD,
australia,Onepath Integra Super-investors Mutual Australians Shares,LP63513110,onepath-integra-super-investors-mut,1028015,OnePath/ANZ Group,AU60MMF05054,equity,AUD,
australia,Onepath Oa Ps-investors Mutual Australian Shares-nef,LP63512254,onepath-oa-ps-investors-mutual-aus,1027926,OnePath/ANZ Group,AU60MMF06656,equity,AUD,
australia,Oa Frontier Ap-investors Mutual Australian Shares,LP68077303,oa-frontier-ap-investors-mutual-aus,1028882,OnePath/ANZ Group,AU60MMF16507,equity,AUD,
australia,Anz Oa Tap-investors Mutual Australian Shares Ef,LP65014701,anz-oa-tap-investors-mutual-austral,1028417,OnePath/ANZ Group,AU60ANZ07242,equity,AUD,
australia,Oa Frontier Ps-investors Mutual Australian Shares,LP68077388,oa-frontier-ps-investors-mutual-aus,1028872,OnePath/ANZ Group,AU60MMF17737,equity,AUD,
australia,Anz Oa Sup-investors Mutual Australian Nef,LP65014822,anz-oa-sup-investors-mutual-austral,1028410,OnePath/ANZ Group,AU60ANZ05568,equity,AUD,
australia,Onepath Oa Tap-investors Mutual Australian Shares-ef/sel,LP63513000,onepath-oa-tap-investors-mutual-aus,1028025,OnePath/ANZ Group,AU60MMF08124,equity,AUD,
australia,Anz Oa Sup-investors Mutual Australian Ef,LP65014821,anz-oa-sup-investors-mutual-austra,1028409,OnePath/ANZ Group,AU60ANZ05550,equity,AUD,
australia,Onepath Oa Ap-investors Mutual Australian Shares-ef/sel,LP63512359,onepath-oa-ap-investors-mutual-aust,1027943,OnePath/ANZ Group,AU60MMF06169,equity,AUD,
australia,Anz Oa Pen-investors Mutual Australian Nef,LP65014734,anz-oa-pen-investors-mutual-austra,1028398,OnePath/ANZ Group,AU60ANZ04652,equity,AUD,
australia,Onepath Oa Tap-investors Mutual Australian Shares-nef,LP63513001,onepath-oa-tap-investors-mutual-au,1028023,OnePath/ANZ Group,AU60MMF08132,equity,AUD,
australia,Mlc Masterkey Super-investors Mutual Australian Share Fund,LP65083586,mlc-masterkey-super-investors-mutua,1028455,National/MLC Group,AU60MLC06879,equity,AUD,
australia,Mlc Masterkey Pension-investors Mutual Australian Share,LP65083118,mlc-masterkey-pension-investors-mut,1028537,National/MLC Group,AU60MLC08024,equity,AUD,
australia,Mlc Masterkey Business Super-investors Mutual Australian Share,LP65003381,mlc-masterkey-business-super-invest,1027974,National/MLC Group,AU60MLC04668,equity,AUD,
australia,Mlc Masterkey Allocated Pension - Investors Mutual Australian Share Fund,LP65003863,mlc-masterkey-allocated-pension-inv,1027973,National/MLC Group,AU60MLC04866,equity,AUD,
australia,Mlc Masterkey Super Gs-investors Mutual Australian Shares,LP65003774,mlc-masterkey-super-gs-investors-mu,1027972,National/MLC Group,AU60MLC05400,equity,AUD,
australia,Mlc Masterkey Tap-investors Mutual Australian Share,LP65003896,mlc-masterkey-tap-investors-mutual,1028164,National/MLC Group,AU60MLC05905,equity,AUD,
australia,State Street Global Index Plus Trust,0P0000WNAT,state-street-global-index-plus-trus,1028989,State Street Global Advisors (Aus) Ltd,AU60SST00100,equity,AUD,
australia,Mlc Mkbs-antares Elite Opportunities,LP68167581,mlc-mkbs-antares-elite-opportunitie,1028993,National/MLC Group,AU60MLC09063,equity,AUD,
australia,Onepath Oa Ps-investors Mutual Australian Shares-ef/sel,LP63512253,onepath-oa-ps-investors-mutual-aust,1027963,OnePath/ANZ Group,AU60MMF06649,equity,AUD,
australia,Oa Frontier Ip-investors Mutual Australian Shares,LP68077214,oa-frontier-ip-investors-mutual-aus,1028838,OnePath/ANZ Group,AU60MMF15327,equity,AUD,
australia,Anz Oa Tap-investors Mutual Australian Shares Nef,LP65014702,anz-oa-tap-investors-mutual-austra,1028418,OnePath/ANZ Group,AU60ANZ07259,equity,AUD,
australia,Anz Oa Pen-investors Mutual Australian Ef,LP65014733,anz-oa-pen-investors-mutual-austral,1028397,OnePath/ANZ Group,AU60ANZ04645,equity,AUD,
australia,Oa Frontier Ap-vanguard Australian Shares Index,LP68077337,oa-frontier-ap-vanguard-australian,1045953,OnePath/ANZ Group,AU60MMF16887,equity,AUD,
australia,Antares Professional Australian Equities Fund,0P000079PE,antares-professional-australian-equ,1027745,National/MLC Group,AU60PPL01107,equity,AUD,
australia,Mlc Cg Investment Bond-mif Equity Imputation,LP68054866,mlc-cg-investment-bond-mif-equity-i,1027911,National/MLC Group,AU60NFS02163,equity,AUD,
australia,Mlc Mk Sup F-antares High Growth Shares,0P0000VHS3,mlc-mk-sup-f-antares-high-growth-sh,1028970,National/MLC Group,AU60MLC08966,equity,AUD,
australia,Ioof Profile Australian Shares,0P0000VGZC,ioof-profile-australian-shares,1028967,IOOF Group,AU60PBT00102,equity,AUD,
australia,Mlc Mk Pen F-antares Elite Opportunities,0P0000VHS2,mlc-mk-pen-f-antares-elite-opportun,1028969,National/MLC Group,AU60MLC08982,equity,AUD,
australia,Onepath Oa Fr Pen-bennelong Australian Equities,LP68077275,onepath-oa-fr-pen-bennelong-austral,1028865,OnePath/ANZ Group,AU60MMF15988,equity,AUD,
australia,Onepath Oa Ps-fidelity Australian Equities-ef/sel,LP65153871,onepath-oa-ps-fidelity-australian-e,1028657,OnePath/ANZ Group,AU60MMF11714,equity,AUD,
australia,Onepath Oa Fr Ps-bennelong Australian Equities,LP68077370,onepath-oa-fr-ps-bennelong-australi,1028866,OnePath/ANZ Group,AU60MMF17190,equity,AUD,
australia,Vicsuper Flexible Income Australian Shares,0P00012AZ0,vicsuper-flexible-income-australian,1029086,VicSuper Pty Ltd,,equity,AUD,
australia,Mlc Mkbs-antares High Growth Shares,LP68167582,mlc-mkbs-antares-high-growth-shares,1028994,National/MLC Group,AU60MLC09071,equity,AUD,
australia,Mlc Investment Portfolio-mif Aust Equities,LP68054912,mlc-investment-portfolio-mif-aust-e,1027786,National/MLC Group,AU60NFS02338,equity,AUD,
australia,Mlc Investment Bond-mif Australian Shares,LP68054879,mlc-investment-bond-mif-australian,1027994,National/MLC Group,AU60NFS00480,equity,AUD,
australia,Mlc Cgsuper R/o Bond-mif Equity Imputation,LP68054872,mlc-cgsuper-r-o-bond-mif-equity-imp,1027904,National/MLC Group,AU60NFS04169,equity,AUD,
australia,Amp Flexible Lifetime Term Pension-bt Australian Share,LP65020569,amp-flexible-lifetime-term-pensiot,1045894,AMP Group,AU60AMP09167,equity,AUD,
australia,Amp Fs Super-bt Australian Share,LP68050525,amp-fs-super-bt-australian-share,1028742,AMP Group,AU60AMP14696,equity,AUD,
australia,Amp Flexible Lifetime Allocated Pension-bt Australian Share,LP65015483,amp-flexible-lifetime-allocated-pbt,1045892,AMP Group,AU60AMP08755,equity,AUD,
australia,Amp Fs Retirement-bt Australian Share,LP68050450,amp-fs-retirement-bt-australian-sha,1028731,AMP Group,AU60AMP13409,equity,AUD,
australia,Oa Frontier Ip-fidelity Australian Equities,LP68077192,oa-frontier-ip-fidelity-australian,1028834,OnePath/ANZ Group,AU60MMF15178,equity,AUD,
australia,Onepath Oa Ap-investors Mutual Australian Shares-nef,LP63512360,onepath-oa-ap-investors-mutual-aus,1027935,OnePath/ANZ Group,AU60MMF06177,equity,AUD,
australia,Asteron Wealth Bond Priv - Equity Fund,LP68050266,asteron-wealth-bond-priv-equity-fun,1027609,Suncorp Group Limited,AU60TYN02030,equity,AUD,
australia,Cfs Fc W Pen-fidelity W Aus Equities,LP65039026,cfs-fc-w-pen-fidelity-w-aus-equitie,1028382,Commonwealth/Colonial Group,AU60FSF08273,equity,AUD,
australia,Cfs Fc W Psup-fidelity W Aus Equities,LP65062138,cfs-fc-w-psup-fidelity-w-aus-equiti,1028380,Commonwealth/Colonial Group,AU60FSF08331,equity,AUD,
australia,Asteron Performance Ins - Fixed Interest,LP68050250,asteron-performance-ins-fixed-inter,1027608,Suncorp Group Limited,AU60TYN02121,bond,AUD,
australia,Colonial Superbridge Series 4 Capital Secure,LP68041903,colonial-superbridge-series-4-capit,1028492,Commonwealth/Colonial Group,AU60CML01987,bond,AUD,
australia,Anz A Pension - Russell Australian Bond Fund,0P00007CMV,anz-a-pension-russell-australian-bo,1027901,OnePath/ANZ Group,AU60ANZ02888,bond,AUD,
australia,Bt Ppsi-macquarie Master Fixed Interest,0P0000ILZB,bt-ppsi-macquarie-master-fixed-inte,1028634,BT Financial Group Ltd,AU60WFS02974,bond,AUD,
australia,Colonial Tailored Annuity Plan Allo Ann Cap Secure,LP68041892,colonial-tailored-annuity-plan-allo,1028498,Commonwealth/Colonial Group,AU60CML00724,bond,AUD,
australia,Anz Asa-onepath Australian Fixed Interest,0P0000S4D8,anz-asa-onepath-australian-fixed-in,1028910,OnePath/ANZ Group,,bond,AUD,
australia,Anz A Pension - Ing Wsale Fixed Interest Secs Trs,0P00007CSE,anz-a-pension-ing-wsale-fixed-inter,1027902,OnePath/ANZ Group,AU60ANZ02771,bond,AUD,
australia,Macquarie Life Master-fixed Interest Fund,0P00007G02,macquarie-life-master-fixed-interes,1028161,Macquarie Bank Group,AU60MAQ03143,bond,AUD,
australia,Pimco Global Bond Fund Wholesale Class,0P00007DT1,pimco-global-bond-fund-wholesale-cl,1027952,PIMCO Australia Pty Limited,AU60ETL00188,bond,AUD,
australia,Anz Asa-optimix Australian Fixed Interest,LP65014934,anz-asa-optimix-australian-fixed-in,1028702,OnePath/ANZ Group,AU60ANZ05998,bond,AUD,
australia,Col Sel Allo Pen-multi Manager Fixed Interest,LP65021051,col-sel-allo-pen-multi-manager-fixe,1027822,Commonwealth/Colonial Group,AU60PRU04975,bond,AUD,
australia,Col Sel Allo Pen-axa Alliance Aus Fixed Int Opt,LP65021001,col-sel-allo-pen-axa-alliance-aus-f,1027823,Commonwealth/Colonial Group,AU60PRU04827,bond,AUD,
australia,Col Sel Pers Sup-colonial Aus Fixed Interest Fund,LP68030384,col-sel-pers-sup-colonial-aus-fixed,1028229,Commonwealth/Colonial Group,AU60PRU01112,bond,AUD,
australia,Col Sel Allo Pen-colonial Aus Fixed Interest Fund,LP68030374,col-sel-allo-pen-colonial-aus-fixed,1027693,Commonwealth/Colonial Group,AU60PRU00841,bond,AUD,
australia,Lifeplan Investment Bond Vanguard Australian Fi Index,LP65153678,lifeplan-investment-bond-vanguard,1028595,Australian Unity Limited,AU60LIF00832,bond,AUD,
australia,Oa Frontier Ps-optimix Australian Fixed Interest,LP68077398,oa-frontier-ps-optimix-australian-f,1028902,OnePath/ANZ Group,AU60MMF17802,bond,AUD,
australia,Ing Direct Pension Option Aus Fixed Int,0P00014O2J,ing-direct-pension-option-aus-fixed,1029123,ING Bank Australia Ltd,AU60TCS00138,bond,AUD,
australia,Guardian Superannuation Bond-fixed Interest,LP68027248,guardian-superannuation-bond-fixed,1045933,Zurich Australia Limited,AU60ZUR04032,bond,AUD,
australia,Col Sel Pers Sup-multi Manager Fixed Interest,LP65021175,col-sel-pers-sup-multi-manager-fixe,1027837,Commonwealth/Colonial Group,AU60PRU04538,bond,AUD,
australia,Vanguard International Fixed Interest Index Fund (hedged),0P00007GF2,vanguard-international-fixed-intere,1028216,Vanguard Investments Australia Ltd,AU60VAN01038,bond,AUD,
australia,Russell Global Bond Fund Class B,0P0000TWFA,russell-global-bond-fund-class-b,1045963,Russell Investment Management Limited,AU60RIM00801,bond,AUD,
australia,Colonial First State Firstchoice Wholesale Investments-pimco Wholesale Global Bond,0P0000YPXT,colonial-first-state-firstchoice-wh,1029012,Commonwealth/Colonial Group,,bond,AUD,
australia,Cfs Fc W Psup-firstchoice W Fixed Int,LP65001442,cfs-fc-w-psup-firstchoice-w-fixed-i,1028051,Commonwealth/Colonial Group,AU60FSF06004,bond,AUD,
australia,Gateway Asa - International Bond Fund,LP65021208,gateway-asa-international-bond-fund,1027664,OnePath/ANZ Group,AU60ANZ00858,bond,AUD,
australia,Ing Direct Pension Option Intl Fi (hgd),0P00014O2O,ing-direct-pension-option-intl-fi-h,1029126,ING Bank Australia Ltd,,bond,AUD,
australia,Bt Ppsi-bt Institutional Enhanced Interest Fixed Income,0P0000799D,bt-ppsi-bt-institutional-enhanced-i,1027694,BT Financial Group Ltd,AU60WFS02263,bond,AUD,
australia,Ing Direct Super Option Intl Fi (hedged),0P00014O2E,ing-direct-super-option-intl-fi-hed,1029119,ING Bank Australia Ltd,AU60TCS00088,bond,AUD,
australia,Bt International Fixed Interest Index W,LP68031502,bt-international-fixed-interest-ind,1028526,BT Financial Group Ltd,AU60ADV00585,bond,AUD,
australia,Pimco Global Realreturn Fund Wholesale Class,0P00007DKR,pimco-global-realreturn-fund-wholes,1027932,PIMCO Australia Pty Limited,AU60ETL00204,bond,AUD,
australia,Cfs Wholesale Global Corporate Bond,LP68054538,cfs-wholesale-global-corporate-bond,1028707,Commonwealth/Colonial Group,AU60FSF10774,bond,AUD,
australia,Macquarie Index Tracking Global Bond,0P00007ENL,macquarie-index-tracking-global-bon,1028007,Macquarie Bank Group,AU60MAQ02665,bond,AUD,
australia,Legg Mason Brandywine Global Fixed Income Fund Class A,0P0000FZ86,legg-mason-brandywine-global-fixed,1028589,Legg Mason Asset Management Ltd (AU),AU60SSB00132,bond,AUD,
australia,Legg Mason Brandywine Global Opportunistic Fixed Income Trust Class A,LP65109151,legg-mason-brandywine-gl-opp-fixed,1011286,Legg Mason Asset Management Ltd (AU),AU60SSB00140,bond,AUD,
australia,Legg Mason Brandywine Global Opportunistic Fixed Income Trust Class I,0P0000SRW7,legg-mason-brandywine-gl-opp-fixei,1028925,Legg Mason Asset Management Ltd (AU),AU60SSB00280,bond,AUD,
australia,Mercer Global Sovereign Bond Fund,0P0000HM7A,mercer-global-sovereign-bond-fund,1028598,Mercer (Australia) Pty Ltd,AU60MIN00289,bond,AUD,
australia,Russell International Bond $a Hedged Fund Class A,0P00008WGE,russell-international-bond-$a-hedge,1028527,Russell Investment Management Limited,AU60RIM00074,bond,AUD,
australia,Dimensional Global Bond Trust,0P0000UAPA,dimensional-global-bond-trust,1028941,DFA Australia Limited,AU60DFA00281,bond,AUD,
australia,Cfs Fc W Pen-pimco W Global Bond,0P0000YXQ4,cfs-fc-w-pen-pimco-w-global-bond,1029044,Commonwealth/Colonial Group,,bond,AUD,
australia,Cfs Fc W Psup-pimco W Global Bond,0P0000YXQ3,cfs-fc-w-psup-pimco-w-global-bond,1029043,Commonwealth/Colonial Group,,bond,AUD,
australia,Cfs Fc Pen-pimco Global Bond,0P0000YXQ2,cfs-fc-pen-pimco-global-bond,1029042,Commonwealth/Colonial Group,,bond,AUD,
australia,Cfs Fc Psup-pimco Global Bond,0P0000YXQ1,cfs-fc-psup-pimco-global-bond,1029041,Commonwealth/Colonial Group,,bond,AUD,
australia,Guardian New Gen Employer Sponsored Super-fixed Interest,LP65039230,guardian-new-gen-employer-sponsored,1045932,Zurich Australia Limited,AU60ZUR05039,bond,AUD,
australia,Guardian Deferred Annuity-fixed Interest,LP68027240,guardian-deferred-annuity-fixed-int,1045931,Zurich Australia Limited,AU60ZUR07035,bond,AUD,
australia,Amp Signaturesuper-macquarie Ws Australian Fixed Interest,LP65039322,amp-signaturesuper-macquarie-ws-aus,1028166,AMP Group,AU60AMP09647,bond,AUD,
australia,Colonial Select Pers Super - Deutsche W Aust Bond,LP65021125,colonial-select-pers-super-deutsche,1027825,Commonwealth/Colonial Group,AU60PRU04157,bond,AUD,
australia,Cfs Fc W Psup-aberdeen Standard Wholesale Australian Fixed Income,LP65001394,cfs-fc-w-psup-aberdeen-w-aus-fixed,1028128,Commonwealth/Colonial Group,AU60FSF06178,bond,AUD,
australia,Cfs Fc W Pen-aberdeen Standard Wholesale Australian Fixed Income,LP65001563,cfs-fc-w-pen-aberdeen-w-aus-fixed-i,1028187,Commonwealth/Colonial Group,AU60FSF05444,bond,AUD,
australia,Macquarie Master Enhanced Fixed Interest,0P00007GXV,macquarie-master-enhanced-fixed-int,1028239,Macquarie Bank Group,AU60MAQ01808,bond,AUD,
australia,Macquarie True Index Australian Fixed Interest,0P00007EQD,macquarie-true-index-australian-fix,1028011,Macquarie Bank Group,AU60MAQ02111,bond,AUD,
australia,Janus Henderson Australian Fixed Interest Fund - Institutional,0P0000MXI8,henderson-australian-fixed-interest,1028697,Janus Henderson Group PLC,AU60IOF01131,bond,AUD,
australia,Pimco Australian Bond Fund,0P00007FXC,pimco-australian-bond-fund,1028134,PIMCO Australia Pty Limited,AU60ETL01152,bond,AUD,
australia,Pimco Australian Bond Fund Wholesale Class,0P00007DYK,pimco-australian-bond-fund-wholesal,1027965,PIMCO Australia Pty Limited,AU60ETL00154,bond,AUD,
australia,Cfs Fc W Psup-cfs W Index Aus Bond,LP65001425,cfs-fc-w-psup-cfs-w-index-aus-bond,1028147,Commonwealth/Colonial Group,AU60FSF06186,bond,AUD,
australia,Cfs Fc W Pen-cfs W Index Aus Bond,LP65001594,cfs-fc-w-pen-cfs-w-index-aus-bond,1028203,Commonwealth/Colonial Group,AU60FSF05451,bond,AUD,
australia,Russell Cash Enhanced Portfolio C,LP65153953,russell-cash-enhanced-portfolio-c,1028563,Russell Investment Management Limited,AU60TRM00170,bond,AUD,
australia,Sandhurst Strategic Income Fund - Class B,0P0000Z1XL,sandhurst-strategic-income-fund-cla,1029045,Bendigo and Adelaide Bank Limited,AU60STL00444,bond,AUD,
australia,Macquarie Australian Diversified Income (aa) Fund,0P00008DIY,macquarie-australian-diversified-i,1028487,Macquarie Bank Group,AU60MAQ03101,bond,AUD,
australia,Perpetual High Grade Treasury,LP65146651,perpetual-high-grade-treasury,1028033,Perpetual Investment Management Ltd,AU60PER02650,bond,AUD,
australia,Perpetual High Grade Treasury Fund Class R,LP68092203,perpetual-high-grade-treasury-fund,1028922,Perpetual Investment Management Ltd,AU60PER05620,bond,AUD,
australia,Energy Super Cash Enhanced,0P0000UZXJ,energy-super-cash-enhanced,1045929,Electricity Supply Industry Super (Qld),,bond,AUD,
australia,Anz Fixed Income Fund,LP68263166,anz-fixed-income-fund,1029114,OnePath/ANZ Group,AU60MMF21341,bond,AUD,
australia,Macquarie Australian Diversified Income (a) Fund,0P00007BE5,macquarie-australian-diversified-in,1027836,Macquarie Bank Group,AU60MAQ02046,bond,AUD,
australia,Smarter Money Fund Platform Investor,0P0000VNSX,smarter-money-fund-platform-investo,1028974,Smarter Money Investments Pty Ltd,AU60CRE00140,bond,AUD,
australia,U Ethical Enhanced Cash Portfolio,0P0000KQEW,uca-enhanced-cash-portfolio,1028677,UCA Funds Management,AU60UCM00014,bond,AUD,
australia,Cfs Fc Esup-aberdeen Standard Australian Fixed Income Sel,0P0000YXLS,cfs-fc-esup-aberdeen-aus-fixed-inc,1029022,Commonwealth/Colonial Group,,bond,AUD,
australia,Cfs Fc W Pen-firstchoice W Fixed Int,LP65001611,cfs-fc-w-pen-firstchoice-w-fixed-in,1028095,Commonwealth/Colonial Group,AU60FSF05329,bond,AUD,
australia,Vanguard Australian Government Bond Index Fund,0P0000J5RS,vanguard-australian-government-bond,1028653,Vanguard Investments Australia Ltd,AU60VAN00253,bond,AUD,
australia,Pendal Government Bond Fund,0P00008O8E,bt-government-bond-fund,1028522,BT Financial Group Ltd,AU60BTA01110,bond,AUD,
australia,Oa Frontier Ap-optimix Australian Fixed Interest,LP68077311,oa-frontier-ap-optimix-australian-f,1028896,OnePath/ANZ Group,AU60MMF16572,bond,AUD,
australia,Amp Signaturesuper-ausbil Australian Fixed Interest Index,LP68032659,amp-signaturesuper-ausbil-australia,1028691,AMP Group,AU60AMP13003,bond,AUD,
australia,Lifeplan Investment Bond Vanguard Australian Fi Open,0P00012I0K,lifeplan-investment-bond-vanguar,1029099,Australian Unity Limited,,bond,AUD,
australia,Amp Growth Bond-amp Australian Bond,LP68041064,amp-growth-bond-amp-australian-bond,1011292,AMP Group,AU60AMP11882,bond,AUD,
australia,Amp Fs Super-amp Super Easy Australian Fixed Interest Index,LP68083648,amp-fs-super-amp-super-easy-austral,1028753,AMP Group,AU60AMP14621,bond,AUD,
australia,Amp Fs Retirement- Amp Super Easy Australian Fixed Interest Index,LP68083636,amp-fs-retirement-amp-super-easy-au,1028740,AMP Group,AU60AMP13334,bond,AUD,
australia,Lifeplan Education Savings Plan Balanced,LP65098851,lifeplan-education-savings-plan-bal,1028021,Australian Unity Limited,AU60LIF00105,bond,AUD,
australia,Bt Ppsp-westpac Australian Fixed Interest,0P000079VF,bt-ppsp-westpac-australian-fixed-in,1027763,BT Financial Group Ltd,AU60WFS01687,bond,AUD,
australia,Generation Life Investment Bond Pimco Wholesale Australian Bond Fund,LP65034257,austock-imputation-bond-pimco-eqt-a,1028445,Generation Life Limited,AU60ALL00167,bond,AUD,
australia,Bt Australian Fixed Interest Index,0P00008WG8,bt-australian-fixed-interest-index,1028525,BT Financial Group Ltd,AU60ADV00643,bond,AUD,
australia,Ishares Australian Bond Index Fund,0P00007EMW,blackrock-indexed-australian-bond-f,1028004,BlackRock Investment Mgmt (AUS) Ltd,AU60BGL01056,bond,AUD,
australia,Bt Ppsi-westpac Australia Bond,0P000079ST,bt-ppsi-westpac-australia-bond,1027755,BT Financial Group Ltd,AU60WFS02149,bond,AUD,
australia,Macquarie Australian Fixed Interest Fund,0P00007ALG,macquarie-australian-fixed-interest,1027792,Macquarie Bank Group,AU60MAQ00610,bond,AUD,
australia,Amp Signaturesuper Alloc Pen-amp Australian Bond,LP68038575,amp-signaturesuper-alloc-pen-amp-au,1028545,AMP Group,AU60AMP11288,bond,AUD,
australia,Amp Signaturesuper-amp Australian Bond,LP65021484,amp-signaturesuper-amp-australian-b,1027938,AMP Group,AU60AMP07385,bond,AUD,
australia,Macquarie True Index Sovereign Bond Fund,0P0000Y9YY,macquarie-true-index-sovereign-bond,1029009,Macquarie Bank Group,AU60MAQ06369,bond,AUD,
australia,State Street Australian Fixed Income Index Trust,0P000078VC,state-street-australian-fixed-incom,1027658,State Street Global Advisors (Aus) Ltd,AU60SST00050,bond,AUD,
australia,Cfs Fc W Psup-cfs W Australian Bond,LP65001405,cfs-fc-w-psup-cfs-w-australian-bond,1028069,Commonwealth/Colonial Group,AU60FSF06202,bond,AUD,
australia,Mercer Australian Fixed Interest Fund,0P0000HM7C,mercer-australian-fixed-interest-fu,1028599,Mercer (Australia) Pty Ltd,AU60MIN00305,bond,AUD,
australia,Legg Mason Western Asset Australian Bond Fund Class A,0P0000790J,legg-mason-western-asset-australian,1027667,Legg Mason Asset Management Ltd (AU),AU60SSB01221,bond,AUD,
australia,Cfs Fc Esup-firstchoice Fixed Intr Sel,LP68216400,cfs-fc-esup-firstchoice-fixed-intr,1029034,Commonwealth/Colonial Group,,bond,AUD,
australia,Pimco Diversified Fixed Interest Fund Wholesale Class,0P00007DVS,pimco-diversified-fixed-interest-f,1027955,PIMCO Australia Pty Limited,AU60ETL00162,bond,AUD,
australia,Pimco Diversified Fixed Interest Fund,0P00007FUK,pimco-diversified-fixed-interest-fu,1028116,PIMCO Australia Pty Limited,AU60ETL01160,bond,AUD,
australia,Cfs Fc W Psup-firstchoice W Asian Share,LP65038713,cfs-fc-w-psup-firstchoice-w-asian-s,1028501,Commonwealth/Colonial Group,AU60FSF08653,equity,AUD,
australia,Cfs Fc Psup-firstchoice Asian Share,LP65038804,cfs-fc-psup-firstchoice-asian-share,1028517,Commonwealth/Colonial Group,AU60FSF08513,equity,AUD,
australia,Firstchoice Ws Inv - Firstchoice Ws Asian Share,LP65039650,firstchoice-ws-inv-firstchoice-ws-a,1028499,Commonwealth/Colonial Group,AU60FSF08893,equity,AUD,
australia,Macquarie Asia New Stars No.1 Fund,0P0000OQW7,macquarie-asia-new-stars-no.1-fund,1131205,Macquarie Bank Group,AU60MAQ06401,equity,AUD,
australia,Cfs Fc W Pen-platinum W Asia,LP68054547,cfs-fc-w-pen-platinum-w-asia,1028729,Commonwealth/Colonial Group,AU60FSF10873,equity,AUD,
australia,Fidelity Asia Fund,0P00007HXU,fidelity-asia-fund,1028359,FIL Australia,AU60FID00102,equity,AUD,
australia,Premium Asia Income Fund,0P0000UP6K,premium-asia-income-fund,1028953,Premium China Funds Management Pty Ltd,AU60MAQ07821,bond,AUD,
australia,Bentham Wholesale High Yield Fund,0P000078J7,bentham-wholesale-high-yield-fund,1027639,Challenger Ltd,AU60CSA01029,bond,AUD,
australia,Bentham Professional Syndicated Loan Fund,0P00007I0K,bentham-professional-syndicated-loa,1028366,Challenger Ltd,AU60CSA00484,bond,AUD,
australia,Bentham Syndicated Loan Fund,0P00007G3N,bentham-wholesale-syndicated-loan-f,1028180,Challenger Ltd,AU60CSA00468,bond,AUD,
australia,Oa Frontier Ap-colonial First State Global Credit Income,LP68077277,oa-frontier-ap-colonial-first-state,1028881,OnePath/ANZ Group,AU60MMF16028,bond,AUD,
australia,Oa Frontier Ps-colonial First State Global Credit Income,LP68077372,oa-frontier-ps-colonial-first-state,1028871,OnePath/ANZ Group,AU60MMF17232,bond,AUD,
australia,Cfs Fc Pen-cfs Global Credit Income,LP65001512,cfs-fc-pen-cfs-global-credit-income,1028100,Commonwealth/Colonial Group,AU60FSF04272,bond,AUD,
australia,Perpetual Wholesale Dynamic Fixed Income Fund,LP68078033,perpetual-wholesale-dynamic-fixed-i,1028931,Perpetual Investment Management Ltd,AU60PER05570,bond,AUD,
australia,Omega Global Corporate Bond Fund,0P0000UNXU,omega-global-corporate-bond-fund,1028952,Omega Global Investors Pty Ltd,AU60WHT00238,bond,AUD,
australia,Spectrum Strategic Income Fund,0P0000P166,spectrum-strategic-income-fund,1028813,Spectrum Asset Management Limited,AU60ETL00725,bond,AUD,
australia,Ubs Global Credit Fund,0P00007DKA,ubs-global-credit-fund,1027931,UBS Asset Management (Australia) Ltd,AU60UBS01037,bond,AUD,
australia,Specialist Diversified Fixed Interest Fund,0P00007CCH,specialist-income-fund,1027889,IOOF Group,AU60MMC01027,bond,AUD,
australia,Cfs Fc W Psup-schroder W Abs Return Inc,LP65001466,cfs-fc-w-psup-schroder-w-credit-sec,1028109,Commonwealth/Colonial Group,AU60FSF06491,bond,AUD,
australia,Cfs Fc W Pen-firstchoice W Asian Share,LP65038708,cfs-fc-w-pen-firstchoice-w-asian-sh,1028505,Commonwealth/Colonial Group,AU60FSF08588,equity,AUD,
australia,Cfs Fc W Pen-schroder W Abs Return Inc,LP65001635,cfs-fc-w-pen-schroder-w-credit-sec,1028170,Commonwealth/Colonial Group,AU60FSF05774,bond,AUD,
australia,Cfs Fc Pen-firstchoice Asian Share,LP65038838,cfs-fc-pen-firstchoice-asian-share,1028511,Commonwealth/Colonial Group,AU60FSF08448,equity,AUD,
australia,Cfs Fc Inv-firstchoice Asian Share,LP65039621,cfs-fc-inv-firstchoice-asian-share,1028515,Commonwealth/Colonial Group,AU60FSF08729,equity,AUD,
australia,Vanguard High Yield Australian Shares Fund,0P00007F3Y,vanguard-high-yield-au-shares,1072969,Vanguard,AU60VAN00170,equity,AUD,
australia,Investors Mutual Ws Australian Share Fund,0P000078H9,investors-mutual-ws-australian-shar,1027636,Investors Mutual Limited,AU60IML00028,equity,AUD,
australia,Ellerston Australian Share Fund,0P0000JR34,ellerston-australian-share-fund,1028667,Ellerston Capital Limited,AU60ECL00051,equity,AUD,
australia,Cfs Fc Esup-cfs Index Aus Share Sel,0P0000YXLY,cfs-fc-esup-cfs-index-aus-share-sel,1029026,Commonwealth/Colonial Group,,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W Aus Share,LP65001606,cfs-fc-w-pen-firstchoice-w-aus-shar,1045917,Commonwealth/Colonial Group,AU60FSF05295,equity,AUD,
australia,Aberdeen Std Australian Equities Fund,0P000078OV,aberdeen-australian-equities-fund,1027649,Aberdeen Standard Investments,AU60MGL01145,equity,AUD,
australia,Fidelity Australian Equities Fund,0P00007H7B,fidelity-australian-equities-fund,1028247,FIL Australia,AU60FID00086,equity,AUD,
australia,Oa Frontier Ip-merlon Australian Share Income,LP68077217,oa-frontier-ip-merlon-australian-sh,1028839,OnePath/ANZ Group,AU60MMF14809,equity,AUD,
australia,Armytage Strategic Opportunities Wholesale Fund,LP65146637,armytage-strategic-opportunities-wh,1028581,Armytage Private Ltd,AU60ETL01392,equity,AUD,
australia,Armytage Strategic Opportunities Retail Fund,LP65021196,armytage-strategic-opportunities-re,1028344,Armytage Private Ltd,AU60TGP00051,equity,AUD,
australia,Cfs Fc-merlon W Aus Share Income,LP65109283,cfs-fc-merlon-w-aus-share-income,1028587,Commonwealth/Colonial Group,AU60FSF07093,equity,AUD,
australia,Merlon Australian Share Income Fund,0P00007ADY,merlon-wholesale-australian-share-i,1027785,Challenger Ltd,AU60HBC00113,equity,AUD,
australia,Investors Mutual Equity Income,0P00007F5H,investors-mutual-equity-income,1028026,Investors Mutual Limited,AU60IML00051,equity,AUD,
australia,Oa Frontier Ps-platinum Asia,LP68081101,oa-frontier-ps-platinum-asia,1028934,OnePath/ANZ Group,AU60MMF19527,equity,AUD,
australia,Colonial Select Personal Superannuation-firstchoice Multi Manager Asian Share Option,LP65021185,colonial-select-personal-superannua,1028235,Commonwealth/Colonial Group,AU60PRU03027,equity,AUD,
australia,Colonial Select Allocated Pension-firstchoice Multi Manager Asian Share Option,LP65021061,colonial-select-allocated-pension-f,1028215,Commonwealth/Colonial Group,AU60PRU03076,equity,AUD,
australia,Schroder Asia Pacific Fund - Wholesale Class,0P000079GL,schroder-asia-pacific-fund,1027713,Schroder Investment Mgmt Aus Limited,AU60SCH00067,equity,AUD,
australia,Antipodes Asia Fund (class P),0P00007CEM,antipodes-asia-fund-class-p,1027894,Antipodes Partners Limited,AU60IOF02030,equity,AUD,
australia,Advance Asian Shares Multi-blend W,LP63512530,advance-asian-shares-multi-blend-w,1028055,BT Financial Group Ltd,AU60ADV00833,equity,AUD,
australia,Cfs Fc Esup-firstchoice Asian Share,LP65038801,cfs-fc-esup-firstchoice-asian-share,1028513,Commonwealth/Colonial Group,AU60FSF08422,equity,AUD,
australia,Cfs Fc-fidelity W Australian Equities,LP65020785,cfs-fc-fidelity-w-australian-equiti,1028374,Commonwealth/Colonial Group,AU60FSF07903,equity,AUD,
australia,Alexander Credit Opportunities Fund,0P000137BI,alexander-credit-opportunities-fund,1029106,Alexander Funds Management Pty Ltd,AU60OMF00051,bond,AUD,
australia,Cfs Fc W Pen-pm Capital W Enhanced Yld,LP65001633,cfs-fc-w-pen-pm-capital-w-enhanced,1028119,Commonwealth/Colonial Group,AU60FSF06814,bond,AUD,
australia,Anz Asa-ubs Diversified Fixed Income,LP65014953,anz-asa-ubs-diversified-fixed-incom,1028909,OnePath/ANZ Group,AU60ANZ06210,bond,AUD,
australia,Onepath Oa Fr Ip-vanguard Diversified Bond Fund Index,LP68077250,oa-frontier-ip-vanguard-index-diver,1028848,OnePath/ANZ Group,AU60MMF15715,bond,AUD,
australia,Oa Frontier Ps-vanguard Diversified Bond Fund Index,LP68077433,oa-frontier-ps-vanguard-index-diver,1028863,OnePath/ANZ Group,AU60MMF18164,bond,AUD,
australia,Oa Frontier Ap-vanguard Diversified Bond Fund Index,LP68077342,oa-frontier-ap-vanguard-index-diver,1028862,OnePath/ANZ Group,AU60MMF16937,bond,AUD,
australia,Rest Super Bond,0P0000NGOY,rest-super-bond,1028725,Retail Employees Superannuation Pty Ltd,,bond,AUD,
australia,Aberdeen Std Diversified Fixed Income Fund,0P00007IUN,aberdeen-diversified-fixed-income-f,1028434,Aberdeen Standard Investments,AU60CSA00625,bond,AUD,
australia,Amp Sigsup-pimco Divers Fixed Interest,0P0000VRWJ,amp-sigsup-pimco-divers-fixed-inter,1028979,AMP Group,,bond,AUD,
australia,Amp Fs R-pimco Divers Fixed Interest,0P0000VRWG,amp-fs-r-pimco-divers-fixed-interes,1028978,AMP Group,,bond,AUD,
australia,Amp Fs Super-pimco Divers Fixed Interest,0P0000VRWF,amp-fs-super-pimco-divers-fixed-int,1028977,AMP Group,,bond,AUD,
australia,Amp Sigsup P-pimco Divers Fixed Interest,0P0000VRWK,amp-sigsup-p-pimco-divers-fixed-int,1028980,AMP Group,,bond,AUD,
australia,Sunsuper Diversified Bonds Index,0P0001955R,sunsuper-fixed-interest-index,1029143,Sunsuper Pty Ltd,,bond,AUD,
australia,Ioof Multimix Diversified Fixed Interest Trust,0P0000FTKW,ioof-multimix-diversified-fixed-int,1028583,IOOF Group,AU60IOF00968,bond,AUD,
australia,Vanguard Diversified Bond Index Fund,0P0000T3IK,vanguard-diversified-bond-index-fun,1028932,Vanguard Investments Australia Ltd,AU60VAN00428,bond,AUD,
australia,Australiansuper Pension Diversified Fixed Interest,0P0000Q7CF,australiansuper-pension-diversified,1028823,AustralianSuper Pty Ltd,,bond,AUD,
australia,Australiansuper Diversified Fixed Interest,0P0000O862,australiansuper-diversified-fixed-i,1028810,AustralianSuper Pty Ltd,,bond,AUD,
australia,Cfml Fixed Interest Fund,0P0000UTFM,cfml-fixed-interest-fund,1028955,Clearview Wealth Limited,AU60NRM00306,bond,AUD,
australia,Cfs Fc W Pen-ubs W Diversified Fixed Inc,LP68022887,cfs-fc-w-pen-ubs-w-diversified-fixe,1028675,Commonwealth/Colonial Group,AU60FSF10618,bond,AUD,
australia,Cfs Fc W Psup-ubs W Diversified Fixed Inc,LP68022891,cfs-fc-w-psup-ubs-w-diversified-fix,1028674,Commonwealth/Colonial Group,AU60FSF10675,bond,AUD,
australia,Cfs Fc Esup-ubs Diversified Fix Int Sel,0P0000YXLU,cfs-fc-esup-ubs-diversified-fix-int,1029023,Commonwealth/Colonial Group,,bond,AUD,
australia,Oa Frontier Ap-ubs Diversified Fixed Income,LP68077336,oa-frontier-ap-ubs-diversified-fixe,1045952,OnePath/ANZ Group,AU60MMF16879,bond,AUD,
australia,Cfs Fc W Psup-pm Capital W Enhanced Yld,LP65001464,cfs-fc-w-psup-pm-capital-w-enhanced,1028200,Commonwealth/Colonial Group,AU60FSF06855,bond,AUD,
australia,Anz Asa-ing Diversified Fixed Interest,LP65014918,anz-asa-ing-diversified-fixed-inter,1028704,OnePath/ANZ Group,AU60ANZ02193,bond,AUD,
australia,Oa Frontier Ps-onepath Diversified Fixed Interest,LP68077374,oa-frontier-ps-onepath-diversified,1028901,OnePath/ANZ Group,AU60MMF17273,bond,AUD,
australia,Cfs Fc W Psup-perpetual W Divers Inc,0P0000W9C2,cfs-fc-w-psup-perpetual-w-divers-in,1028981,Commonwealth/Colonial Group,,bond,AUD,
australia,Cfs Fc W Pen-perpetual W Diversified Inc,0P0000W9C3,cfs-fc-w-pen-perpetual-w-diversifie,1028982,Commonwealth/Colonial Group,,bond,AUD,
australia,Pendal Enhanced Credit Fund,0P000078RU,bt-wholesale-enhanced-credit-fund,1027652,BT Financial Group Ltd,AU60RFA01008,bond,AUD,
australia,Realm High Income Fund - Wholesale Units,0P0000ZVES,realm-high-income-fund-wholesale-un,1029053,Realm Investment Management Pty Ltd,AU60OMF00093,bond,AUD,
australia,Cfs Fc W Psup-cfs W Global Credit Income,LP65001418,cfs-fc-w-psup-cfs-w-global-credit-i,1028190,Commonwealth/Colonial Group,AU60FSF06368,bond,AUD,
australia,Cfs Fc W Pen-cfs W Global Credit Income,LP65001587,cfs-fc-w-pen-cfs-w-global-credit-in,1028068,Commonwealth/Colonial Group,AU60FSF05634,bond,AUD,
australia,Mercer Global Credit Fund,0P0000OQC8,mercer-global-credit-fund,1028812,Mercer (Australia) Pty Ltd,AU60MIN00321,bond,AUD,
australia,Vanguard International Credit Securities Index Fund (hedged),0P00007EPI,vanguard-international-credit-secur,1028008,Vanguard Investments Australia Ltd,AU60VAN01061,bond,AUD,
australia,Pimco Global Credit Fund Wholesale Class,0P00007DQ9,pimco-global-credit-fund-wholesale,1027947,PIMCO Australia Pty Limited,AU60ETL00196,bond,AUD,
australia,Pimco Global Credit Fund,0P00007FP1,pimco-global-credit-fund,1028085,PIMCO Australia Pty Limited,AU60ETL01145,bond,AUD,
australia,Mif C,0P00011HCB,mif-c,1029059,Mutual Limited,AU60PRM00178,bond,AUD,
australia,Mif A,0P00011HC9,mif-a,1029058,Mutual Limited,AU60PRM00152,bond,AUD,
australia,Macquarie Inflation Linked Bond Fund,0P00008DJ0,macquarie-inflation-linked-bond-fun,1028488,Macquarie Bank Group,AU60MAQ00529,bond,AUD,
australia,Ardea Australian Inflation Linked Bond Fund,0P0000SR5H,ardea-wholesale-aust-inflation-link,1028924,Challenger Ltd,AU60HOW00627,bond,AUD,
australia,Perpetual Wftap-onepath Diversified Fixed Interest,LP65109109,perpetual-wftap-onepath-diversified,1028579,Perpetual Investment Management Ltd,AU60PER04326,bond,AUD,
australia,Oa Frontier Ip-onepath Diversified Fixed Interest Trust,LP68077200,oa-frontier-ip-onepath-diversified,1028836,OnePath/ANZ Group,AU60MMF15053,bond,AUD,
australia,Onepath Wholesale-diversified Fixed Interest,LP63513124,onepath-wholesale-diversified-fixed,1027885,OnePath/ANZ Group,AU60ANZ02128,bond,AUD,
australia,Perpetual Wfp-onepath Diversified Fixed Interest,LP65109095,perpetual-wfp-onepath-diversified-f,1028643,Perpetual Investment Management Ltd,AU60PER04185,bond,AUD,
australia,Perpetual Wfs-onepath Diversified Fixed Interest,LP65109102,perpetual-wfs-onepath-diversified-f,1011283,Perpetual Investment Management Ltd,AU60PER04250,bond,AUD,
australia,Oa Frontier Ap-onepath Diversified Fixed Interest,LP68077287,oa-frontier-ap-onepath-diversified,1028895,OnePath/ANZ Group,AU60MMF16259,bond,AUD,
australia,Asteron Da Performance - Equity Fund,0P0000ILRW,asteron-da-performance-equity-fund,1028630,Suncorp Group Limited,AU60TYN07138,equity,AUD,
australia,Amp Signaturesuper-macquarie Alpha Plus,LP65039346,amp-signaturesuper-macquarie-alpha,1028103,AMP Group,AU60AMP09571,equity,AUD,
australia,Asteron Life Pip Quantum - Equity Fund,LP68050258,asteron-life-pip-quantum-equity-fun,1027752,Suncorp Group Limited,AU60TYN02345,equity,AUD,
australia,Anz Asa-sg Hiscock Property,LP65021221,anz-asa-sg-hiscock-property,1028912,OnePath/ANZ Group,AU60ANZ09552,equity,AUD,
australia,Bt Ppsi-mlc Ws Property Securities,LP65062095,bt-ppsi-mlc-ws-property-securities,1028611,BT Financial Group Ltd,AU60WFS02362,equity,AUD,
australia,Col Sel Allo Pen-cfs Wsale Property Securities,LP65021033,col-sel-allo-pen-cfs-wsale-property,1027851,Commonwealth/Colonial Group,AU60PRU04884,equity,AUD,
australia,Lifeplan Investment Bond Firstchoice Property Securities,LP65153656,lifeplan-investment-bond-firstchoic,1028593,Australian Unity Limited,AU60LIF00584,equity,AUD,
australia,Mlc Masterkey Rollover Gold Star - Property Securities Fund,LP68027045,mlc-masterkey-rollover-gold-star-pr,1045947,National/MLC Group,AU60MLC07265,equity,AUD,
australia,Col Sel Pers Sup-multi Manager Property Sec,LP65021180,col-sel-pers-sup-multi-manager-prop,1027841,Commonwealth/Colonial Group,AU60PRU04298,equity,AUD,
australia,Col Sel Allo Pen-multi Manager Property Security,LP65021056,col-sel-allo-pen-multi-manager-prop,1027830,Commonwealth/Colonial Group,AU60PRU04967,equity,AUD,
australia,Bt Ppsi-macquarie Master Property Securities,0P0000ILZC,bt-ppsi-macquarie-master-property-s,1028635,BT Financial Group Ltd,AU60WFS02982,equity,AUD,
australia,Zurich Wholesale Superannuation - Australian Property Securities,LP65020825,zurich-wholesale-superannuation-aus,1028244,Zurich Australia Limited,AU60ZUR01970,equity,AUD,
australia,Freehold Areits & Listed Infrastructure Fund,LP68343230,freehold-areits-listed-infrastructu,1029060,Linear Asset Management Ltd,AU60LAM00421,equity,AUD,
australia,Resolution Capital Core Plus Property Securities,LP68033276,resolution-capital-core-plus-proper,1011298,Resolution Capital Limited,AU60WHT00147,equity,AUD,
australia,Mlc Wholesale Property Securities Fund,LP65001143,mlc-wholesale-property-securities-f,1027688,National/MLC Group,AU60MLC02639,equity,AUD,
australia,Bt Property Securities Index W,LP68031500,bt-property-securities-index-w,1028524,BT Financial Group Ltd,AU60ADV00601,equity,AUD,
australia,Bt Ppsp-bt Listed Property,0P000079PV,bt-ppsp-bt-listed-property,1045909,BT Financial Group Ltd,AU60WFS01752,equity,AUD,
australia,Bt Ppss-bt Listed Property,0P000079KE,bt-ppss-bt-listed-property,1027726,BT Financial Group Ltd,AU60WFS01356,equity,AUD,
australia,Oa Frontier Ip-optimix Property Securities,LP68077230,oa-frontier-ip-optimix-property-sec,1028841,OnePath/ANZ Group,AU60MMF15483,equity,AUD,
australia,Anz Oa Inv-optimix Australian Property Securities Ef,LP65003944,anz-oa-inv-optimix-australian-prope,1028391,OnePath/ANZ Group,AU60ANZ03720,equity,AUD,
australia,Onepath Oa Ip-optimix Property Securities Trust-ef/sel,LP63511812,onepath-oa-ip-optimix-property-secu,1027946,OnePath/ANZ Group,AU60MMF05641,equity,AUD,
australia,Ing Direct Pension Option Aus Listed Prp,0P00014O2K,ing-direct-pension-option-aus-liste,1045934,ING Bank Australia Ltd,,equity,AUD,
australia,Pic Wholesale Property Securities Fund,LP65099129,pic-wholesale-property-securities-f,1028483,National/MLC Group,AU60MLC07836,equity,AUD,
australia,Cfs Fc W Psup-realindex W Emerging Mk,LP68093415,cfs-fc-w-psup-realindex-rafi-w-eme,1028928,Commonwealth/Colonial Group,AU60FSF12234,equity,AUD,
australia,Cfs Fc W Pen-realindex W Emerging Mk,LP68093390,cfs-fc-w-pen-realindex-rafi-w-emer,1028930,Commonwealth/Colonial Group,AU60FSF12093,equity,AUD,
australia,Cfs Fc Esup-cfs Global Property Sec Sel,0P0000YXLW,cfs-fc-esup-cfs-global-property-sec,1029024,Commonwealth/Colonial Group,,equity,AUD,
australia,Dimensional Global Real Estate Trust,0P00009OUV,dimensional-global-real-estate-trus,1028551,DFA Australia Limited,AU60DFA00059,equity,AUD,
australia,Strategic Global Property Fund,0P0000I4V2,strategic-global-property-fund,1028603,IOOF Group,AU60DFA00067,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W Glb Prop Sec,LP65038808,cfs-fc-w-pen-firstchoice-w-glb-prop,1028507,Commonwealth/Colonial Group,AU60FSF07630,equity,AUD,
australia,Cfs Fc W Psup-firstchoice W Glb Prop Sec,LP65038865,cfs-fc-w-psup-firstchoice-w-glb-pro,1028502,Commonwealth/Colonial Group,AU60FSF07762,equity,AUD,
australia,Macquarie True Index Global Real Estate Secs Fund,0P000136CX,macquarie-true-index-global-real-es,1029104,Macquarie Bank Group,AU60MAQ08324,equity,AUD,
australia,Resolution Capital Global Property Securities Fund,LP68036513,resolution-capital-global-property,1011297,Resolution Capital Limited,AU60WHT00154,equity,AUD,
australia,Resolution Capital Global Property Securities (ws),0P0000Q6CR,resolution-capital-global-properws,1028819,Resolution Capital Limited,AU60WHT00246,equity,AUD,
australia,Vanguard International Property Securities Index Fund,0P00007I0S,vanguard-international-property-sec,1028369,Vanguard Investments Australia Ltd,AU60VAN00188,equity,AUD,
australia,Bt Wrap Essentials - Aberdeen Emerging Opportunities,0P0000M7M6,bt-aberdeen-emerging-opportunities,1123877,BT Financial Group Ltd,AU60WFS04335,equity,AUD,
australia,Cfs Fc W Pen-cfs W Glb Emg Mkts Leaders,LP68054548,cfs-fc-w-pen-cfs-w-glb-emg-mkts-lea,1045916,Commonwealth/Colonial Group,AU60FSF10881,equity,AUD,
australia,Cfs Fc W Psup-cfs W Glb Emg Mkts Leaders,LP68054554,cfs-fc-w-psup-cfs-w-glb-emg-mkts-le,1045920,Commonwealth/Colonial Group,AU60FSF10949,equity,AUD,
australia,Fidelity Global Emerging Markets Fund,0P00011DUJ,fidelity-global-emerging-markets-fu,1029057,FIL Australia,AU60FID00318,equity,AUD,
australia,Somerset Emerging Markets Dividend Gr,0P0000XBGX,somerset-emerging-markets-dividend,1045964,Clearway Capital Solutions Pty Ltd,AU60ETL03471,equity,AUD,
australia,Stewart Investors W Global Emerg Mkts,LP65001923,stewart-investors-w-global-emerg-mk,1028490,Commonwealth/Colonial Group,AU60FSF00809,equity,AUD,
australia,Stewart Investors W Glb Emerg Mkts Sus,LP68054536,stewart-investors-w-glb-emerg-mkts,1028718,Commonwealth/Colonial Group,AU60FSF10501,equity,AUD,
australia,Cfs Fc W Psup-firstchoice W Emerging Mkt,LP65144596,cfs-fc-w-psup-firstchoice-w-emergin,1011300,Commonwealth/Colonial Group,AU60FSF10071,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W Emerging Mkts,LP65144591,cfs-fc-w-pen-firstchoice-w-emerging,1011299,Commonwealth/Colonial Group,AU60FSF10022,equity,AUD,
australia,Cfs Fc Esup-realindex Emerging Mk Sel,0P0000YXM5,cfs-fc-esup-realindex-rafi-emerg-mk,1029028,Commonwealth/Colonial Group,,equity,AUD,
australia,Col Sel Allo Pen-bt Property Investment Option,LP65021006,col-sel-allo-pen-bt-property-invest,1028230,Commonwealth/Colonial Group,AU60PRU01872,equity,AUD,
australia,Oa Frontier Ap-vanguard Property Securities Index,LP68077345,oa-frontier-ap-vanguard-property-se,1028890,OnePath/ANZ Group,AU60MMF16960,equity,AUD,
australia,Onepath Oa Ps-sg Hiscock Property-nef,LP63512252,onepath-oa-ps-sg-hiscock-property-n,1027944,OnePath/ANZ Group,AU60MMF06532,equity,AUD,
australia,Onepath Oa Ps-sg Hiscock Property-ef/sel,LP63512251,onepath-oa-ps-sg-hiscock-property-e,1027951,OnePath/ANZ Group,AU60MMF06524,equity,AUD,
australia,Onepath Oa Tap-optimix Property Securities-nef,LP63513008,onepath-oa-tap-optimix-property-se,1028118,OnePath/ANZ Group,AU60MMF08215,equity,AUD,
australia,Optimix Allocated Pension-australian Property,LP63513173,optimix-allocated-pension-australia,1028221,OnePath/ANZ Group,AU60LEF01094,equity,AUD,
australia,Optimix Wholesale-property Securities Trust - Class B Units,LP63511880,optimix-wholesale-property-securit,1028238,OnePath/ANZ Group,AU60LEF01011,equity,AUD,
australia,Onepath Oa Ps-optimix Property Securities-ef/sel,LP63512223,onepath-oa-ps-optimix-property-sec,1027945,OnePath/ANZ Group,AU60MMF06680,equity,AUD,
australia,Optimix Allocated Pension-australian Property Nil Entry Fee,LP63513174,optimix-allocated-pension-australi,1028218,OnePath/ANZ Group,AU60LEF01334,equity,AUD,
australia,Onepath Integra-optimix Australian Property Securities,LP63513112,onepath-integra-optimix-australian,1027999,OnePath/ANZ Group,AU60MMF05070,equity,AUD,
australia,Aui Property Securities Fund Growth,0P00007854,aui-property-securities-fund-growth,1027613,Australian Unity Limited,AU60GEM01132,equity,AUD,
australia,Ing Direct Super Option Aus Listed Prp,0P00014O2A,ing-direct-super-option-aus-listed,1029115,ING Bank Australia Ltd,AU60TCS00047,equity,AUD,
australia,Anz Oa Sup-sg Hiscock Property Nef,LP65014782,anz-oa-sup-sg-hiscock-property-nef,1028405,OnePath/ANZ Group,AU60ANZ05162,equity,AUD,
australia,Anz Oa Sup-sg Hiscock Property Ef,LP65014781,anz-oa-sup-sg-hiscock-property-ef,1028404,OnePath/ANZ Group,AU60ANZ05154,equity,AUD,
australia,Resolution Capital Core Plus Property Securities Fund - Series Ii,0P00007B3S,resolution-capital-core-plus-propii,1027814,Resolution Capital Limited,AU60IOF00448,equity,AUD,
australia,Mlc Mkey Super - Property Securities Fund,LP65083605,mlc-mkey-super-property-securities,1028457,National/MLC Group,AU60MLC06986,equity,AUD,
australia,Macquarie Master Property Securities,0P00007AD4,macquarie-master-property-securitie,1027784,Macquarie Bank Group,AU60MAQ00636,equity,AUD,
australia,Macquarie Ws Property Securities Fund,0P00008YBZ,macquarie-ws-property-securities-fu,1028528,Macquarie Bank Group,AU60MAQ02871,equity,AUD,
australia,Macquarie S/ro-property Securities,0P00007AFS,macquarie-s-ro-property-securities,1027788,Macquarie Bank Group,AU60MAQ04158,equity,AUD,
australia,Cfs Fc Pen-firstchoice Property Sec,LP65001538,cfs-fc-pen-firstchoice-property-sec,1027856,Commonwealth/Colonial Group,AU60FSF03167,equity,AUD,
australia,Charter Hall Maxim Property Securities Fund,0P00007HX9,folkestone-maxim-a-reit-securities,1028353,Folkestone Maxim Asset Management,AU60COL00019,equity,AUD,
australia,Australian Unity A-reit Fund,0P00017O7F,australian-unity-a-reit-fund,1029138,Australian Unity Limited,AU60AUS00551,equity,AUD,
australia,Oa Frontier Ap-onepath Property Securities,LP68077297,oa-frontier-ap-onepath-property-sec,1028855,OnePath/ANZ Group,AU60MMF16390,equity,AUD,
australia,Optimix Superannuation-property Nil Entry Fee,LP63513152,optimix-superannuation-property-nil,1028241,OnePath/ANZ Group,AU60LEF01490,equity,AUD,
australia,Asteron Super Performance - Equity Fund,LP68050253,asteron-super-performance-equity-fu,1027624,Suncorp Group Limited,AU60TYN04135,equity,AUD,
australia,Optimix-property Securities Trust,LP63511864,optimix-property-securities-trust,1028228,OnePath/ANZ Group,AU60LEF01177,equity,AUD,
australia,Oa Frontier Ap-optimix Property Securities,LP68077322,oa-frontier-ap-optimix-property-sec,1028900,OnePath/ANZ Group,AU60MMF16697,equity,AUD,
australia,Onepath Oa Frontier Ps-sg Hiscock Property,LP68077369,onepath-oa-frontier-ps-sg-hiscock-p,1028870,OnePath/ANZ Group,AU60MMF17257,equity,AUD,
australia,Zurich Account Based Pension (fip)-australian Property Securities,LP63512828,zurich-account-based-pension-fip-au,1028231,Zurich Australia Limited,AU60ZUR02473,equity,AUD,
australia,Zurich Term Allocated Pension - Australian Property Securities,LP63512864,zurich-term-allocated-pension-austr,1028086,Zurich Australia Limited,AU60ZUR04925,equity,AUD,
australia,Optimix Superannuation-property,LP63513151,optimix-superannuation-property,1028237,OnePath/ANZ Group,AU60LEF01250,equity,AUD,
australia,Onepath Isb-optimix Property Securities Ne,LP65003509,onepath-isb-optimix-property-securi,1028343,OnePath/ANZ Group,AU60MMF09494,equity,AUD,
australia,Anz Oa Pen-optimix Australian Property Securities Nef,LP65014736,anz-oa-pen-optimix-australian-prope,1028400,OnePath/ANZ Group,AU60ANZ04678,equity,AUD,
australia,Optimix Wholesale-property Securities Trust - Class A Units,LP63511893,optimix-wholesale-property-securiti,1028197,OnePath/ANZ Group,AU60LEF00427,equity,AUD,
australia,Anz Oa Tap-optimix Australian Property Securities Nef,LP65014706,anz-oa-tap-optimix-australian-prope,1028419,OnePath/ANZ Group,AU60ANZ07291,equity,AUD,
australia,Onepath Isb-optimix Property Securities Ef,LP65003508,onepath-isb-optimix-property-secuef,1028342,OnePath/ANZ Group,AU60MMF09577,equity,AUD,
australia,Onepath Oa Tap-optimix Property Securities-ef/sel,LP63513007,onepath-oa-tap-optimix-property-sec,1028136,OnePath/ANZ Group,AU60MMF08207,equity,AUD,
australia,Onepath Oa Ps-optimix Property Securities-nef,LP63512224,onepath-oa-ps-optimix-property-secu,1027936,OnePath/ANZ Group,AU60MMF06698,equity,AUD,
australia,Anz Oa Pen-optimix Australian Property Securities Ef,LP65014735,anz-oa-pen-optimix-australian-proef,1028399,OnePath/ANZ Group,AU60ANZ04660,equity,AUD,
australia,Optimix Term Allocated Pension-property Securities (ef),LP65000981,optimix-term-allocated-pension-prop,1028179,OnePath/ANZ Group,AU60LEF00690,equity,AUD,
australia,Onepath Oa Ap-optimix Property Securities-nef,LP63512364,onepath-oa-ap-optimix-property-secu,1027978,OnePath/ANZ Group,AU60MMF06219,equity,AUD,
australia,Oa Frontier Ps-optimix Property Securities,LP68077409,oa-frontier-ps-optimix-property-sec,1028906,OnePath/ANZ Group,AU60MMF17927,equity,AUD,
australia,Anz Oa Sup-optimix Aust Property Sec Nef,LP65014826,anz-oa-sup-optimix-aust-property-se,1028412,OnePath/ANZ Group,AU60ANZ05584,equity,AUD,
australia,Onepath Oa Ap-optimix Property Securities-ef/sel,LP63512363,onepath-oa-ap-optimix-property-sec,1027921,OnePath/ANZ Group,AU60MMF06201,equity,AUD,
australia,Anz Asa-optimix Australian Property Securities,LP65014935,anz-asa-optimix-australian-property,1028700,OnePath/ANZ Group,AU60ANZ06004,equity,AUD,
australia,Optimix Term Allocated Pension-property Securities (nef),LP65000982,optimix-term-allocated-pension-pro,1028163,OnePath/ANZ Group,AU60LEF00708,equity,AUD,
australia,Anz Oa Sup-optimix Aust Property Sec Ef,LP65014825,anz-oa-sup-optimix-aust-property-s,1028411,OnePath/ANZ Group,AU60ANZ05576,equity,AUD,
australia,Cfs Fc W Psup-cfs W Global Property Sec,LP65001419,cfs-fc-w-psup-cfs-w-global-property,1028063,Commonwealth/Colonial Group,AU60FSF06889,equity,AUD,
australia,Cfs Fc W Pen-cfs W Global Property Sec,LP65001588,cfs-fc-w-pen-cfs-w-global-property,1028165,Commonwealth/Colonial Group,AU60FSF06848,equity,AUD,
australia,Resolution Capital Global Property Securities Fund (unhedged) – Series Ii,0P0000X32M,resolution-capital-global-propertyi,1028996,Resolution Capital Limited,AU60IOF01842,equity,AUD,
australia,Antipodes Global Fund - Class P,0P000078K9,antipodes-global-fund-class-p,1027642,Antipodes Partners Limited,AU60IOF00455,equity,AUD,
australia,Magellan Global Fund,0P00009H7Y,magellan-global-fund,1028539,Magellan Asset Management Limited,AU60MGE00019,equity,AUD,
australia,Amp Capital Enhanced Index International Share,LP65021265,amp-capital-enhanced-index-internat,1027647,AMP Group,AU60AMP02758,equity,AUD,
australia,Vanguard International Shares Index Fund,0P00007962,vanguard-international-shares-inde,1027683,Vanguard Investments Australia Ltd,AU60VAN00030,equity,AUD,
australia,Ing Direct Pension Option Intl Shr (hgd),0P00014O2P,ing-direct-pension-option-intl-shr,1029127,ING Bank Australia Ltd,,equity,AUD,
australia,Oa Frontier Ip-walter Scott Global Equity (hedged),LP68081107,oa-frontier-ip-walter-scott-global,1028933,OnePath/ANZ Group,AU60MMF19345,equity,AUD,
australia,Onepath Oa Tap-vanguard International Shares Index (hedged)-ef/sel,LP65003558,onepath-oa-tap-vanguard-internation,1045960,OnePath/ANZ Group,AU60MMF09411,equity,AUD,
australia,Onepath Oa Ap-vanguard International Shares Index (hedged)-ef/sel,LP65003534,onepath-oa-ap-vanguard-internationa,1045955,OnePath/ANZ Group,AU60MMF08751,equity,AUD,
australia,Oa Frontier Ps-walter Scott Global Equity (hedged),LP68081108,oa-frontier-ps-walter-scott-global,1028935,OnePath/ANZ Group,AU60MMF19642,equity,AUD,
australia,Anz Oa Pen-vanguard International Shares Index Hedged Ef,LP65003644,anz-oa-pen-vanguard-international-s,1028401,OnePath/ANZ Group,AU60ANZ04983,equity,AUD,
australia,Onepath Oa Fr Pen-walter Scott Global Equity (hedged),LP68081109,onepath-oa-fr-pen-walter-scott-glob,1028936,OnePath/ANZ Group,AU60MMF19675,equity,AUD,
australia,Anz Oa Inv-arrowstreet Global Equity (hedged) Ef,LP65003323,anz-oa-inv-arrowstreet-global-equit,1028421,OnePath/ANZ Group,AU60ANZ03308,equity,AUD,
australia,Onepath Oa Fr Ip-arrowstreet Global Equity (hedged) Trust,LP68077176,oa-frontier-ip-arrowstreet-global-e,1028832,OnePath/ANZ Group,AU60MMF14700,equity,AUD,
australia,Onepath Arrowstreet Global Equity (hedged) Trust (entry Fee),LP63511788,onepath-arrowstreet-global-equity-h,1028014,OnePath/ANZ Group,AU60MMF04081,equity,AUD,
australia,Anz Oa Tap-vanguard International Shares Index Hedged Ef,LP65003697,anz-oa-tap-vanguard-international-s,1028420,OnePath/ANZ Group,AU60ANZ07549,equity,AUD,
australia,Amp Signaturesuper Specialist Hedged International Shares,LP65021509,amp-signaturesuper-specialist-hedge,1028064,AMP Group,AU60AMP09530,equity,AUD,
australia,Amp Flexible Lifetime Alloc Pen Specialist Hedged Int Shares,LP65015494,amp-flexible-lifetime-alloc-pen-spe,1028182,AMP Group,AU60AMP08763,equity,AUD,
australia,Amp Signaturesuper Alloc Pen Specialist Hedged International Shares,LP68038597,amp-signaturesuper-alloc-pen-specii,1028549,AMP Group,AU60AMP11569,equity,AUD,
australia,Amp Flexible Lifetime - Term Pension Specialist Hedged Int Shares,LP65020590,amp-flexible-lifetime-term-pension,1028181,AMP Group,AU60AMP09266,equity,AUD,
australia,Russell Global Opportunities Fund Class A,0P00007F86,russell-global-opportunities-fund-c,1028032,Russell Investment Management Limited,AU60RIM00322,equity,AUD,
australia,Amp Fs-super Specialist Hedged International Shares,LP68050545,amp-fs-super-specialist-hedged-inte,1028746,AMP Group,AU60AMP14837,equity,AUD,
australia,Ishares International Equity Index Fund,0P00007EJZ,blackrock-indexed-international-equ,1027995,BlackRock Investment Mgmt (AUS) Ltd,AU60BGL01064,equity,AUD,
australia,Cfs Fc W Psup-magellan W Global,LP68093393,cfs-fc-w-psup-magellan-w-global,1028927,Commonwealth/Colonial Group,AU60FSF12242,equity,AUD,
australia,Cfs Fc W Pen-cfs W Worldwide Leaders,LP65001590,cfs-fc-w-pen-cfs-w-worldwide-leader,1028045,Commonwealth/Colonial Group,AU60FSF05485,equity,AUD,
australia,Cfs Fc W Psup-cfs W Index Global Share,LP65001427,cfs-fc-w-psup-cfs-w-index-global-s,1028125,Commonwealth/Colonial Group,AU60FSF06228,equity,AUD,
australia,Cfs Fc W Pen-cfs W Index Global Share,LP65001596,cfs-fc-w-pen-cfs-w-index-global-sha,1028184,Commonwealth/Colonial Group,AU60FSF05493,equity,AUD,
australia,Evans And Partners International Fund,0P0001349P,evans-and-partners-international-f,1029101,Evans and Partners Pty Ltd,AU60ETL03901,equity,AUD,
australia,Antipodes Global Fund - Long Class I,0P00009169,antipodes-global-fund-long-only-cla,1028530,Antipodes Partners Limited,AU60IOF00802,equity,AUD,
australia,Amp Capital Specialist International Share Fund,LP65020795,amp-capital-specialist-internation,1028518,AMP Group,AU60AMP10751,equity,AUD,
australia,Amp Specialist International Share Fund - Class A,LP65020794,amp-specialist-international-share,1028176,AMP Group,AU60AMP08243,equity,AUD,
australia,Morningstar International Shares (unhedged) Fund,0P00007FY8,morningstar-international-shares-un,1028140,Morningstar Inv Management Australia Ltd,AU60INT00524,equity,AUD,
australia,Schroder Global Core Fund - Institutional Class,0P0001028C,schroder-global-core-fund-i-class,1029056,Schroder Investment Mgmt Aus Limited,AU60SCH00489,equity,AUD,
australia,Schroder Global Core Fund - Wholesale Class,0P00007AB6,schroder-global-core-fund,1027780,Schroder Investment Mgmt Aus Limited,AU60SCH00034,equity,AUD,
australia,Mercer International Shares Fund,0P00007F2B,mercer-international-shares-fund,1028022,Mercer (Australia) Pty Ltd,AU60MIN00156,equity,AUD,
australia,State Street International Equities Index Trust,0P00007984,state-street-international-equities,1027689,State Street Global Advisors (Aus) Ltd,AU60SST00134,equity,AUD,
australia,Macquarie So Tap-ifp Global Franchise,0P00007HXC,macquarie-so-tap-ifp-global-franchi,1028356,Macquarie Bank Group,AU60MAQ04307,equity,AUD,
australia,Macquarie So Super-ifp Global Franchise,0P00007HXB,macquarie-so-super-ifp-global-franc,1028355,Macquarie Bank Group,AU60MAQ04281,equity,AUD,
australia,Ifp Global Franchise Fund,0P00007F9S,ifp-global-franchise-fund,1028038,Macquarie Bank Group,AU60MAQ04042,equity,AUD,
australia,Macquarie So A Pen-ifp Global Franchise,0P00007HXA,macquarie-so-a-pen-ifp-global-franc,1028354,Macquarie Bank Group,AU60MAQ04299,equity,AUD,
australia,Arrowstreet Global Equity Fund,0P00007WLT,arrowstreet-global-equity-fund,1028477,Macquarie Bank Group,AU60MAQ04646,equity,AUD,
australia,Cfs Fc W Pen-magellan W Global,LP68093410,cfs-fc-w-pen-magellan-w-global,1028929,Commonwealth/Colonial Group,AU60FSF12101,equity,AUD,
australia,Cfs Fc Esup-magellan Global Sel,0P0000YXM7,cfs-fc-esup-magellan-global-sel,1029029,Commonwealth/Colonial Group,,equity,AUD,
australia,Cfs Fc Ws Inv-magellan W Global,LP68093406,cfs-fc-ws-inv-magellan-w-global,1028926,Commonwealth/Colonial Group,AU60FSF11988,equity,AUD,
australia,Mlc Mkey Super Gs - Property Secs,LP65003762,mlc-mkey-super-gs-property-secs,1045948,National/MLC Group,AU60MLC04262,equity,AUD,
australia,Amp Fs-retirement Specialist Hedged International Shares,LP68050470,amp-fs-retirement-specialist-hedged,1028736,AMP Group,AU60AMP13540,equity,AUD,
australia,Anz Oa Tap-arrowstreet Global Equity (hedged) Nef,LP65014652,anz-oa-tap-arrowstreet-global-equi,1028427,OnePath/ANZ Group,AU60ANZ06632,equity,AUD,
australia,Walter Scott Global Equity Fund (hedged),0P0000ADJV,walter-scott-global-equity-fund-hed,1028580,Macquarie Bank Group,AU60MAQ05577,equity,AUD,
australia,Arrowstreet Global Equity Fund (hedged),0P000079GR,arrowstreet-global-equity-fund-hedg,1027715,Macquarie Bank Group,AU60MAQ00792,equity,AUD,
australia,Evans And Partners International Fund (hedged),0P0001349Q,evans-and-partners-international-fu,1029102,Evans and Partners Pty Ltd,AU60ETL03919,equity,AUD,
australia,Ishares Hedged International Equity Index Fund,0P0000M22V,blackrock-indexed-hedged-internatio,1028689,BlackRock Investment Mgmt (AUS) Ltd,AU60BGL00447,equity,AUD,
australia,Ifp Global Franchise Fund (hedged),0P0000L2ZQ,ifp-global-franchise-fund-hedged,1028679,Macquarie Bank Group,AU60MAQ06310,equity,AUD,
australia,Vanguard International Shares Index Fund (hedged) - Aud Class,0P00007H18,vanguard-international-shares-index,1028243,Vanguard Investments Australia Ltd,AU60VAN01053,equity,AUD,
australia,Mfs Fully Hedged Global Equity Trust,0P00007H8C,mfs-fully-hedged-global-equity-tru,1028250,MFS Investment Management,AU60ETL00410,equity,AUD,
australia,Bt Wrap Essentials - Ironbark Global Property Securities,0P0000FX8G,bt-ironbark-global-property-secur,1127930,BT Financial Group Ltd,AU60WFS04178,equity,AUD,
australia,Cfs Fc W Psup-cfs W Geared Glb Prop Sec,LP65038867,cfs-fc-w-psup-cfs-w-geared-glb-prop,1028504,Commonwealth/Colonial Group,AU60FSF08703,equity,AUD,
australia,Firstchoice Ws Inv - Cfs Ws Geared Global Property Securities,LP65039652,firstchoice-ws-inv-cfs-ws-geared-gl,1028500,Commonwealth/Colonial Group,AU60FSF08927,equity,AUD,
australia,Cfs Fc Psup-cfs Geared Glb Property Sec,LP65038849,cfs-fc-psup-cfs-geared-glb-property,1028510,Commonwealth/Colonial Group,AU60FSF08562,equity,AUD,
australia,Cfs Fc W Pen-cfs W Geared Glb Prop Sec,LP65038817,cfs-fc-w-pen-cfs-w-geared-glb-prop,1028508,Commonwealth/Colonial Group,AU60FSF08638,equity,AUD,
australia,Ironbark Global Property Securities Fund,0P00007F6Q,ironbark-global-property-securities,1045937,Ironbark Asset Management Pty Ltd,AU60MGL00113,equity,AUD,
australia,Sunsuper Property,0P0000N9QR,sunsuper-property,1028713,Sunsuper Pty Ltd,,equity,AUD,
australia,Amp Signaturesuper Alloc Pen Specialist Property & Infrastructure,LP68038602,amp-signaturesuper-alloc-pen-specip,1028550,AMP Group,AU60AMP11619,equity,AUD,
australia,Amp Fs-super Specialist Property & Infrastructure,LP68050550,amp-fs-super-specialist-property-in,1028750,AMP Group,AU60AMP14886,equity,AUD,
australia,Amp Signaturesuper Specialist Property & Infrastructure,LP65021491,amp-signaturesuper-specialist-prope,1028041,AMP Group,AU60AMP09548,equity,AUD,
australia,Advance Property Sec Multi-blend W,LP63512526,advance-property-sec-multi-blend-w,1028193,BT Financial Group Ltd,AU60ADV00957,equity,AUD,
australia,Morningstar Global Property Securities (hedged) Fund,0P000080KO,morningstar-global-property-securit,1028479,Morningstar Inv Management Australia Ltd,AU60INT00771,equity,AUD,
australia,Morningstar International Shares (hedged) Fund,0P00007FSP,morningstar-international-shares-he,1028104,Morningstar Inv Management Australia Ltd,AU60INT00508,equity,AUD,
australia,Ing Direct Super Option Intl Shr (hgd),0P00014O2G,ing-direct-super-option-intl-shr-hg,1029121,ING Bank Australia Ltd,AU60TCS00104,equity,AUD,
australia,Cfs Fc W Pen-cfs W Index Global Shr-hgd,LP65039023,cfs-fc-w-pen-cfs-w-index-global-shr,1028377,Commonwealth/Colonial Group,AU60FSF08299,equity,AUD,
australia,Sunsuper International Shares Index Hedged,0P0001955O,sunsuper-international-shares-inde,1029140,Sunsuper Pty Ltd,,equity,AUD,
australia,Oa Frontier Ap-arrowstreet Global Equity (hedged),LP68077262,oa-frontier-ap-arrowstreet-global-e,1028886,OnePath/ANZ Group,AU60MMF15871,equity,AUD,
australia,Onepath Oa Ap-arrowstreet Global Equity (hedged)-nef,LP63512339,onepath-oa-ap-arrowstreet-global-eq,1027998,OnePath/ANZ Group,AU60MMF04479,equity,AUD,
australia,Anz Oa Tap-arrowstreet Global Equity (hedged) Ef,LP65014651,anz-oa-tap-arrowstreet-global-equit,1028426,OnePath/ANZ Group,AU60ANZ06624,equity,AUD,
australia,Oa Frontier Ps-arrowstreet Global Equity (hedged),LP68077355,oa-frontier-ps-arrowstreet-global-e,1028868,OnePath/ANZ Group,AU60MMF17091,equity,AUD,
australia,Onepath Oa Ps-arrowstreet Global Equity (hedged)-ef/sel,LP63512209,onepath-oa-ps-arrowstreet-global-e,1027986,OnePath/ANZ Group,AU60MMF04388,equity,AUD,
australia,Anz Oa Sup-arrowstreet Global Equity (hedged) Ef,LP65014769,anz-oa-sup-arrowstreet-global-equit,1028425,OnePath/ANZ Group,AU60ANZ05048,equity,AUD,
australia,Onepath Oa Ps-arrowstreet Global Equity (hedged)-nef,LP63512210,onepath-oa-ps-arrowstreet-global-eq,1027983,OnePath/ANZ Group,AU60MMF04446,equity,AUD,
australia,Anz Oa Sup-arrowstreet Global Equity (hedged) Nef,LP65014770,anz-oa-sup-arrowstreet-global-eqnef,1028424,OnePath/ANZ Group,AU60ANZ05089,equity,AUD,
australia,Anz Oa Pen-arrowstreet Global Equity (hedged) Nef,LP65002052,anz-oa-pen-arrowstreet-global-equi,1028423,OnePath/ANZ Group,AU60ANZ04090,equity,AUD,
australia,Onepath Oa Ap-arrowstreet Global Equity (hedged)-ef/sel,LP63512336,onepath-oa-ap-arrowstreet-global-e,1028006,OnePath/ANZ Group,AU60MMF04412,equity,AUD,
australia,Anz Asa Arrowstreet Global Equity (hedged),LP65021217,anz-asa-arrowstreet-global-equity-h,1028911,OnePath/ANZ Group,AU60ANZ09511,equity,AUD,
australia,Anz Oa Pen-arrowstreet Global Equity (hedged) Ef,LP65002051,anz-oa-pen-arrowstreet-global-equit,1028422,OnePath/ANZ Group,AU60ANZ04041,equity,AUD,
australia,Onepath Integra Super-arrowstreet Global Equity (hedged),LP63513103,onepath-integra-super-arrowstreet-g,1028000,OnePath/ANZ Group,AU60MMF04966,equity,AUD,
australia,Invesco Wholesale Global Opportunities Fund - Hedged - Class A,0P00007AMU,invesco-wholesale-global-opportunit,1027796,Invesco Australia Limited,AU60GTU00085,equity,AUD,
australia,Mercer Hedged International Shares Fund,0P00007F9K,mercer-hedged-international-shares,1028037,Mercer (Australia) Pty Ltd,AU60MIN00164,equity,AUD,
australia,Amp Capital Specialist International (hedged) Share Fund,LP65020796,amp-capital-specialist-internationa,1028521,AMP Group,AU60AMP10769,equity,AUD,
australia,Amp Specialist International Share (hedged) Fund - Class A,LP63512586,amp-specialist-international-sharea,1028162,AMP Group,AU60AMP08250,equity,AUD,
australia,State Street Global Index Plus (hedged) Trust,0P0000WNAP,state-street-global-index-plus-hedg,1028987,State Street Global Advisors (Aus) Ltd,AU60SST00217,equity,AUD,
australia,State Street International Equities Index (hedged) Trust,0P00007IPH,state-street-international-equitieh,1045966,State Street Global Advisors (Aus) Ltd,AU60SST00225,equity,AUD,
australia,Cfs Fc W Psup-cfs W Index Global Shr-hgd,LP65039030,cfs-fc-w-psup-cfs-w-index-global-sh,1028381,Commonwealth/Colonial Group,AU60FSF08356,equity,AUD,
australia,Mlc Mkey Bus Sup - Property Securities,LP65003362,mlc-mkey-bus-sup-property-securitie,1027714,National/MLC Group,AU60MLC02480,equity,AUD,
australia,Cfs Fc Esup-cfs Global Property Sec,LP65020855,cfs-fc-esup-cfs-coll-global-prop-se,1045912,Commonwealth/Colonial Group,AU60FSF08067,equity,AUD,
australia,Cfs Fc Ws Inv - Ironbark W Property Sec,LP65001866,cfs-fc-ws-inv-ironbark-w-property-s,1028053,Commonwealth/Colonial Group,AU60FSF05048,equity,AUD,
australia,Perpetual W Share Plus L/s,LP63512117,perpetual-w-share-plus-l-s,1027987,Perpetual Investment Management Ltd,AU60PER00720,equity,AUD,
australia,Cfs Fc Inv-investors Mutual Aus Shr,LP65001774,cfs-fc-inv-investors-mutual-aus-shr,1028071,Commonwealth/Colonial Group,AU60FSF00924,equity,AUD,
australia,Cfs Fc W Pen-investors Mutual W Aus Shr,LP65001621,cfs-fc-w-pen-investors-mutual-w-aus,1028168,Commonwealth/Colonial Group,AU60FSF05246,equity,AUD,
australia,Cfs Fc Pen-investors Mutual Aus Shr,LP65001543,cfs-fc-pen-investors-mutual-aus-shr,1028057,Commonwealth/Colonial Group,AU60FSF04280,equity,AUD,
australia,Cfs Fc Psup-investors Mutual Aus Shr,LP65001227,cfs-fc-psup-investors-mutual-aus-sh,1028112,Commonwealth/Colonial Group,AU60FSF04421,equity,AUD,
australia,Cfs Fc-investors Mutual W Aus Share,LP65001882,cfs-fc-investors-mutual-w-aus-share,1028052,Commonwealth/Colonial Group,AU60FSF04652,equity,AUD,
australia,Cfs Fc W Psup-investors Mutual W Aus Shr,LP65001452,cfs-fc-w-psup-investors-mutual-w-au,1028107,Commonwealth/Colonial Group,AU60FSF05923,equity,AUD,
australia,Perpetual Wholesale Industrial Fund,LP63512114,perpetual-wholesale-industrial-fund,1027746,Perpetual Investment Management Ltd,AU60PER00464,equity,AUD,
australia,Perpetual Wholesale Ethical Sri Fund,LP63512112,perpetual-wholesale-ethical-sri-fun,1028017,Perpetual Investment Management Ltd,AU60PER01165,equity,AUD,
australia,Strategic Australian Equity Fund,0P0000I4V3,strategic-australian-equity-fund,1028604,IOOF Group,AU60DFA00083,equity,AUD,
australia,Cfs Fc W Pen-realindex W Aus Shr,LP65144592,cfs-fc-w-pen-realindex-rafi-w-aus,1028651,Commonwealth/Colonial Group,AU60FSF09982,equity,AUD,
australia,Cfs Fc W Psup-realindex W Aus Shr,LP65144597,cfs-fc-w-psup-realindex-rafi-w-aus,1028650,Commonwealth/Colonial Group,AU60FSF10030,equity,AUD,
australia,Realindex Wholesale Australian Shr,LP65144587,realindex-rafi-wholesale-australia,1045961,Commonwealth/Colonial Group,AU60FSF10154,equity,AUD,
australia,Realindex Australian Share-class A,LP68022896,realindex-rafi-australian-share-cl,1028670,Commonwealth/Colonial Group,AU60FSF09768,equity,AUD,
australia,Colonial Select Allocated Pension-ausbil Austacteq,LP65021037,colonial-select-allocated-pension-a,1027821,Commonwealth/Colonial Group,AU60PRU05188,equity,AUD,
australia,Colonial Select Personal Super-ausbil Aust Act Eq,LP65021161,colonial-select-personal-super-ausb,1045927,Commonwealth/Colonial Group,AU60PRU04645,equity,AUD,
australia,Col Sel Allo Pen-cfs Wsale Indexed Aus Share Fund,LP65021029,col-sel-allo-pen-cfs-wsale-indexe,1027842,Commonwealth/Colonial Group,AU60PRU05139,equity,AUD,
australia,Col Sel Pers Sup-cfs Wsale Indexed Aus Share Fund,LP65021153,col-sel-pers-sup-cfs-wsale-indexe,1027864,Commonwealth/Colonial Group,AU60PRU04595,equity,AUD,
australia,Dimensional Australian Core Equity Trust,0P00007IS7,dimensional-australian-core-equity,1028432,DFA Australia Limited,AU60DFA00034,equity,AUD,
australia,Nikko Am Australian Share W Fund,0P00007A1Z,nikko-am-australian-share-w-fund,1027769,Nikko AM Limited,AU60TYN00281,equity,AUD,
australia,Cfs Fc W Psup-perpetual W Industrial Shr,LP65001460,cfs-fc-w-psup-perpetual-w-industria,1028206,Commonwealth/Colonial Group,AU60FSF05832,equity,AUD,
australia,Cfs Fc W Pen-perpetual W Industrial Shr,LP65001629,cfs-fc-w-pen-perpetual-w-industrial,1028079,Commonwealth/Colonial Group,AU60FSF05154,equity,AUD,
australia,Perpetual Wfp-perpetual Ethical Sri,LP63511394,perpetual-wfp-perpetual-ethical-sri,1027950,Perpetual Investment Management Ltd,AU60PER01462,equity,AUD,
australia,Generation Life Investment Bond Perpetual Wholesale Ethical Sri Fund,LP65109195,austock-imputation-bond-perpetual-e,1028600,Generation Life Limited,AU60ALL00233,equity,AUD,
australia,Perpetual Wfs-perpetual Ethical Sri,LP63511501,perpetual-wfs-perpetual-ethical-sri,1027941,Perpetual Investment Management Ltd,AU60PER02221,equity,AUD,
australia,Bt Wrap Essentials - Tyndall Australian Share,0P0000FX88,bt-wrap-essentials-tyndall-australi,1028585,BT Financial Group Ltd,AU60WFS04111,equity,AUD,
australia,Generation Life Investment Bond Investors Mutual Australian Share Fund,LP65034315,austock-imputation-bond-iml-fidelit,1028444,Generation Life Limited,AU60ALL00068,equity,AUD,
australia,Legg Mason Martin Currie Select Opportunities Fund Class A,LP65093222,legg-mason-martin-currie-select-opp,1011285,Legg Mason Asset Management Ltd (AU),AU60SSB00090,equity,AUD,
australia,Perpetual Wfia-perpetual Ethical Sri,LP65146500,perpetual-wfia-perpetual-ethical-sr,1028609,Perpetual Investment Management Ltd,AU60PER04912,equity,AUD,
australia,Perpetual Pst Indl Shr Option,LP63512401,perpetual-pst-indl-shr-option,1027731,Perpetual Investment Management Ltd,AU60PER00589,equity,AUD,
australia,Lazard Australian Equity Fund (i Class),0P00007GGP,lazard-australian-equity-fund-i-cla,1028219,Lazard Asset Management Pacific Co,AU60LAZ00068,equity,AUD,
australia,Sandhurst Iml Industrial Share Fund,0P00007CGR,sandhurst-iml-industrial-share-fund,1027897,Bendigo and Adelaide Bank Limited,AU60STL01012,equity,AUD,
australia,Investors Mutual Concentrated Australian Share Fund,0P0000SBSL,investors-mutual-concentrated-austr,1028915,Investors Mutual Limited,AU60IML00101,equity,AUD,
australia,Antares Professional Dividend Builder,0P00007HU6,antares-professional-dividend-build,1028345,National/MLC Group,AU60PPL00026,equity,AUD,
australia,Lazard Select Australian Equity Fund (i Class),0P00007EM9,lazard-select-australian-equity-fu,1028002,Lazard Asset Management Pacific Co,AU60LAZ00050,equity,AUD,
australia,Lazard Select Australian Equity Fund (w Class),0P00007DWA,lazard-select-australian-equity-fun,1027960,Lazard Asset Management Pacific Co,AU60LAZ00134,equity,AUD,
australia,Nikko Am Australian Share Income Fund,0P0000IZ8C,nikko-am-australian-share-income-fu,1028645,Nikko AM Limited,AU60TYN00380,equity,AUD,
australia,Investors Mutual All Industrials Share Fund,0P00007BKX,investors-mutual-all-industrials-sh,1027844,Investors Mutual Limited,AU60IML00044,equity,AUD,
australia,Sandhurst Bmf-sandhurst Industrial Share Fund,0P00007B3E,sandhurst-bmf-sandhurst-industrial,1027813,Bendigo and Adelaide Bank Limited,AU60STL01004,equity,AUD,
australia,Mlc Wholesale Incomebuildertm,LP65001140,mlc-wholesale-incomebuildertm,1027679,National/MLC Group,AU60MLC02647,equity,AUD,
australia,Dimensional Australian Value Trust,0P0000792A,dimensional-australian-value-trust,1027671,DFA Australia Limited,AU60DFA01016,equity,AUD,
australia,Lifeplan Investment Bond Platypus Australian Equities Open,LP68277043,lifeplan-investment-bond-platypus-a,1029096,Australian Unity Limited,AU60LIF01111,equity,AUD,
australia,Ventura Australian Opportunities Fund - Class A,0P0000UNMN,ventura-australian-opportunities-fu,1028943,Ventura Investment Management Ltd,AU60VEN00263,equity,AUD,
australia,Mercer Australian Shares - Msit,0P0000XC1K,mercer-australian-shares-msit,1029000,Mercer (Australia) Pty Ltd,AU60MIN00396,equity,AUD,
australia,Russell Australian Opportunities Portfolio Pension,LP65153951,russell-australian-opportunities-pp,1028572,Russell Investment Management Limited,AU60TRM00196,equity,AUD,
australia,Bt Wrap Essentials - Bt Geared Imputation Fund,0P00007IK9,bt-wrap-essentials-bt-geared-imputa,1045910,BT Financial Group Ltd,AU60RFA00620,equity,AUD,
australia,Pendal Geared Imputation Fund,0P00007EG4,bt-wholesale-geared-imputation-fund,1027991,BT Financial Group Ltd,AU60RFA01305,equity,AUD,
australia,Amp Fs-retirement Specialist Geared Australian Share,LP68050468,amp-fs-retirement-specialist-geared,1028734,AMP Group,AU60AMP13524,equity,AUD,
australia,Amp Signaturesuper Specialist Geared Australian Share,LP65021496,amp-signaturesuper-specialist-geare,1027971,AMP Group,AU60AMP08235,equity,AUD,
australia,Amp Signaturesuper Alloc Pen Specialist Geared Australian Share,LP68038596,amp-signaturesuper-alloc-pen-speci,1028548,AMP Group,AU60AMP11544,equity,AUD,
australia,Amp Flexible Lifetime Alloc Pen Specialist Geared Australian Share,LP65015481,amp-flexible-lifetime-alloc-pen-sp,1027923,AMP Group,AU60AMP08193,equity,AUD,
australia,Amp Flexible Lifetime - Term Pension Specialist Geared Aus Share,LP65020573,amp-flexible-lifetime-term-pensio,1028202,AMP Group,AU60AMP09241,equity,AUD,
australia,Amp Flexible Lifetime Super Specialist Geared Australian Share,LP65015562,amp-flexible-lifetime-super-special,1045893,AMP Group,AU60AMP08201,equity,AUD,
australia,Amp Fs-super Specialist Geared Australian Share,LP68050543,amp-fs-super-specialist-geared-aust,1028745,AMP Group,AU60AMP14811,equity,AUD,
australia,Maple-brown Abbott Australian Geared Equity Fund Wholesale Investment,LP63512522,maple-brown-abbott-australian-geare,1045941,Maple-Brown Abbott Limited,AU60ADV00783,equity,AUD,
australia,Amp Capital Specialist Geared Australian Share Fund,LP63512559,amp-capital-specialist-geared-austr,1028430,AMP Group,AU60AMP09688,equity,AUD,
australia,Amp Specialist Geared Australian Share Fund - Class A,LP63512587,amp-specialist-geared-australian-sh,1028372,AMP Group,AU60AMP09696,equity,AUD,
australia,Cfs Fc Esup-cfs Geared Share Sel,0P0000YXMA,cfs-fc-esup-cfs-geared-share-sel,1029030,Commonwealth/Colonial Group,,equity,AUD,
australia,Cfs Fc W Psup-cfs W Geared Share,LP65001417,cfs-fc-w-psup-cfs-w-geared-share,1028205,Commonwealth/Colonial Group,AU60FSF06475,equity,AUD,
australia,Cfs Fc Psup-cfs Geared Share,LP65001195,cfs-fc-psup-cfs-geared-share,1027847,Commonwealth/Colonial Group,AU60FSF03118,equity,AUD,
australia,Cfs Fc W Pen-cfs W Geared Share,LP65001586,cfs-fc-w-pen-cfs-w-geared-share,1028078,Commonwealth/Colonial Group,AU60FSF05741,equity,AUD,
australia,Cfs Wholesale Geared Share,LP65001847,firstchoice-ws-inv-cfs-ws-geared-sh,1027712,Commonwealth/Colonial Group,AU60FSF00437,equity,AUD,
australia,Cfs Fc Esup-cfs Geared Share,LP65001683,cfs-fc-esup-cfs-geared-share,1028009,Commonwealth/Colonial Group,AU60FSF03977,equity,AUD,
australia,Cfs Fc W Pen- Ironbark W Property Sec,LP65001605,cfs-fc-w-pen-ironbark-w-property-se,1028093,Commonwealth/Colonial Group,AU60FSF05675,equity,AUD,
australia,Fiducian Geared Australian Shares Fund,LP68040227,fiducian-geared-australian-shares-f,1028364,Fiducian Group Ltd,AU60FPS00113,equity,AUD,
australia,Col Sel Pers Sup-perpetual Industrial Share Opt,LP65021184,col-sel-pers-sup-perpetual-industri,1027881,Commonwealth/Colonial Group,AU60PRU03878,equity,AUD,
australia,Bt Ppsi-bt Ws Geared Imputation,0P00007HDL,bt-ppsi-bt-ws-geared-imputation,1028257,BT Financial Group Ltd,AU60WFS03675,equity,AUD,
australia,Ausbil 130/30 Focus Fund - Wholesale Class,0P0000P35Q,ausbil-130-30-focus-fund-retail-cla,1028814,Ausbil Investment Management Limited,AU60AAP00088,equity,AUD,
australia,Amp Generations - P Partners High Grw Aust Eq,LP65015368,amp-generations-p-partners-high-grw,1028077,AMP Group,AU60NML05837,equity,AUD,
australia,Sgh20 Professional Investor Fund,0P0000YQK9,sgh20-professional-investor-fund,1029013,SG Hiscock & Company Limited,AU60ETL03737,equity,AUD,
australia,Sgh20,0P00007HUH,sgh20,1028349,SG Hiscock & Company Limited,AU60ETL00428,equity,AUD,
australia,Alpha Australian Blue Chip Fund,LP65109593,alpha-australian-blue-chip-fund,1011295,Alpha Fund Managers Pty Ltd,AU60ETL00915,equity,AUD,
australia,Cfs Fc W Pen-blackrock Wholesale Advantage Australian Equity,LP65001623,cfs-fc-w-pen-blackrock-w-scientific,1028092,Commonwealth/Colonial Group,AU60FSF05147,equity,AUD,
australia,Bt Ppsi-westpac Australian Growth,0P000079KH,bt-ppsi-westpac-australian-growth,1027727,BT Financial Group Ltd,AU60WFS02164,equity,AUD,
australia,Bt Investor Choice Australian Growth,0P00007D1Q,bt-investor-choice-australian-growt,1027909,BT Financial Group Ltd,AU60WFS00226,equity,AUD,
australia,Macquarie Australian Shares Fund,0P00007IUR,macquarie-high-conviction-fund,1028437,Macquarie Bank Group,AU60MAQ04430,equity,AUD,
australia,Smallco Broadcap,0P0000X4OQ,smallco-broadcap,1028997,Smallco Investment Manager,AU60ASC00039,equity,AUD,
australia,Wavestone Australian Share Fund,0P00007DIQ,wavestone-wholesale-australian-shar,1045968,Challenger Ltd,AU60HOW00205,equity,AUD,
australia,Russell Australian Opportunities Portfolio,LP65153963,russell-australian-opportunities-po,1028683,Russell Investment Management Limited,AU60TRM00048,equity,AUD,
australia,Cfs Wholesale Industrial Share,LP65001903,cfs-wholesale-industrial-share,1027654,Commonwealth/Colonial Group,AU60FSF00767,equity,AUD,
australia,Cfs Fc W Psup-ausbil W Aus Active Equity,LP65001393,cfs-fc-w-psup-ausbil-w-aus-active-e,1045919,Commonwealth/Colonial Group,AU60FSF05857,equity,AUD,
australia,Cfs Fc W Pen-ausbil W Aus Active Equity,LP65001562,cfs-fc-w-pen-ausbil-w-aus-active-eq,1028143,Commonwealth/Colonial Group,AU60FSF05170,equity,AUD,
australia,Cfs Fc Esup-ausbil Aus Active Equity Sel,0P0000YXLZ,cfs-fc-esup-ausbil-aus-active-equit,1045911,Commonwealth/Colonial Group,,equity,AUD,
australia,Greencape High Conviction Fund,0P00007KCS,greencape-wholesale-high-conviction,1028460,Challenger Ltd,AU60HOW00353,equity,AUD,
australia,Greencape Broadcap Fund,0P00007KCR,greencape-wholesale-broadcap-fund,1028459,Challenger Ltd,AU60HOW00346,equity,AUD,
australia,Bennelong Concentrated Australian Eq Fd,0P0000J5S0,bennelong-concentrated-australian-e,1028654,Bennelong Funds Management Ltd,AU60BFL00027,equity,AUD,
australia,Ausbil 130/30 Focus Fund - Institutional Class,0P0000P85L,ausbil-130-30-focus-fund-wholesale,1028816,Ausbil Investment Management Limited,AU60AAP00039,equity,AUD,
australia,Russell Australian Opportunities Fund Class A,0P00007FHP,russell-australian-opportunities-fu,1028043,Russell Investment Management Limited,AU60RIM00298,equity,AUD,
australia,Col Sel Allo Pen-perpetual Industrial Share Opt,LP65021060,col-sel-allo-pen-perpetual-industri,1027890,Commonwealth/Colonial Group,AU60PRU04132,equity,AUD,
australia,Asteron Care Bond Nef - Aust Shares,LP68050202,asteron-care-bond-nef-aust-shares,1027872,Suncorp Group Limited,AU60SUA02367,equity,AUD,
australia,Bt Wrap Essentials - Bt Investors Mutual Industrial Share,0P00007F6N,bt-wrap-essentials-bt-investors-mut,1028028,BT Financial Group Ltd,AU60WFS03857,equity,AUD,
australia,Investors Mutual Small Cap Fund,0P0000820G,investors-mutual-small-cap-fund,1028480,Investors Mutual Limited,AU60IML00069,equity,AUD,
australia,Investors Mutual Ws Australian Smaller Companies,0P0000793O,investors-mutual-ws-australian-smal,1027673,Investors Mutual Limited,AU60IML00010,equity,AUD,
australia,Microequities Deep Value Fund,LP68371425,microequities-deep-value-microcap-f,1045943,Microequities Asset Management Pty Ltd,AU60MIC00019,equity,AUD,
australia,Investors Mutual Ws Future Leaders Fund,0P00007BNJ,investors-mutual-ws-future-leaders,1027854,Investors Mutual Limited,AU60IML00036,equity,AUD,
australia,Bt Wrap Essentials - Ausbil Emerging Leaders,0P0000M7LQ,bt-ausbil-emerging-leaders,1127931,BT Financial Group Ltd,AU60WFS04228,equity,AUD,
australia,Mhor Australian Small Cap Fund,0P00007FH9,mhor-australian-small-cap-fund,1089728,MHOR Asset Management Pty Ltd,AU60ETL00303,equity,AUD,
australia,Amp Signaturesuper-macquarie Small Companies,LP68026006,amp-signaturesuper-macquarie-small,1028074,AMP Group,AU60AMP09621,equity,AUD,
australia,Sgh Emerging Companies Fund,0P00007ESD,sgh-emerging-companies-fund,1028013,SG Hiscock & Company Limited,AU60ETL01186,equity,AUD,
australia,Macquarie Super/ro Plan-macquarie Small Companies,0P00007F18,macquarie-super-ro-plan-macquarie-s,1028020,Macquarie Bank Group,AU60MAQ02590,equity,AUD,
australia,Macquarie A Pension-macquarie Small Companies,0P00007BN5,macquarie-a-pension-macquarie-small,1027853,Macquarie Bank Group,AU60MAQ02418,equity,AUD,
australia,Macquarie Australian Small Companies,0P00007IUP,macquarie-australian-small-companie,1028435,Macquarie Bank Group,AU60MAQ04547,equity,AUD,
australia,Macquarie Master Small Companies Fund,0P000078GQ,macquarie-master-small-companies-fu,1027635,Macquarie Bank Group,AU60MAQ00859,equity,AUD,
australia,Macquarie So Tap-macquarie Small Companies,0P00007F7M,macquarie-so-tap-macquarie-small-co,1028030,Macquarie Bank Group,AU60MAQ03879,equity,AUD,
australia,Spheria Australian Smaller Companies Fund,0P00009N9O,spheria-australian-smaller-companie,1028542,Spheria Asset Management Pty Limited,AU60WHT00089,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W Aus Small Co,LP65001607,cfs-fc-w-pen-firstchoice-w-aus-smal,1028261,Commonwealth/Colonial Group,AU60FSF05378,equity,AUD,
australia,Cfs Fc W Psup-firstchoice W Aus Small Co,LP65001438,cfs-fc-w-psup-firstchoice-w-aus-sma,1028260,Commonwealth/Colonial Group,AU60FSF06095,equity,AUD,
australia,Cfs Fc Esup-firstchoice Aus Small Co,LP65001697,cfs-fc-esup-firstchoice-aus-small-c,1028056,Commonwealth/Colonial Group,AU60FSF04512,equity,AUD,
australia,Cfs Fc W Pen-cfs W Developing Companies,LP65001580,cfs-fc-w-pen-cfs-w-developing-compa,1028122,Commonwealth/Colonial Group,AU60FSF05725,equity,AUD,
australia,Cfs Fc Inv-cfs Developing Companies,LP65001736,cfs-fc-inv-cfs-developing-companies,1028101,Commonwealth/Colonial Group,AU60FSF00882,equity,AUD,
australia,Cromwell Phoenix Opportunities Fund,LP68309326,cromwell-phoenix-opportunities-fund,1029132,Cromwell Property Group,AU60CRM00283,equity,AUD,
australia,Cfs Fc W Psup-cfs W Developing Companies,LP65001411,cfs-fc-w-psup-cfs-w-developing-comp,1028081,Commonwealth/Colonial Group,AU60FSF06459,equity,AUD,
australia,Vanguard Australian Property Securities Index Fund,0P000079J8,vanguard-australian-property-securi,1027722,Vanguard Investments Australia Ltd,AU60VAN00048,equity,AUD,
australia,Cfs Fc W Psup-cfs W Index Prop Sec,LP65001428,cfs-fc-w-psup-cfs-w-index-prop-sec,1028097,Commonwealth/Colonial Group,AU60FSF06434,equity,AUD,
australia,Generation Life Investment Bond Mlc Wholesale Incomebuilder™,0P0000Q2UG,austock-imputation-bond-mlc-incomeb,1028818,Generation Life Limited,AU60ALL00274,equity,AUD,
australia,Pendal Property Investment,0P00007AU3,bt-wholesale-property-investment-fu,1027802,BT Financial Group Ltd,AU60RFA08177,equity,AUD,
australia,Bt Ppsi-westpac Aus Property Secs,0P000079Q1,bt-ppsi-westpac-aus-property-secs,1027747,BT Financial Group Ltd,AU60WFS02172,equity,AUD,
australia,Sunsuper Australian Property Index,0P0001955Q,sunsuper-australian-property-index,1029142,Sunsuper Pty Ltd,,equity,AUD,
australia,State Street Australian Listed Property Index Trust,0P000079LN,state-street-australian-listed-prop,1027734,State Street Global Advisors (Aus) Ltd,AU60SST00076,equity,AUD,
australia,Ubs Property Securities Fund,0P00007BT4,ubs-property-securities-fund,1027869,UBS Asset Management (Australia) Ltd,AU60SBC08162,equity,AUD,
australia,Cfs Fc W Pen-apn Wholesale Areit,LP65001624,cfs-fc-w-pen-apn-wholesale-areit,1028138,Commonwealth/Colonial Group,AU60FSF06830,equity,AUD,
australia,Cromwell Phoenix Property Securities Fund,LP65109538,cromwell-phoenix-property-securitie,1028582,Cromwell Property Group,AU60CRM00085,equity,AUD,
australia,Zurich Investments Australian Property Securities Fund,LP63512763,zurich-investments-australian-prope,1027646,Zurich Australia Limited,AU60ZUR00642,equity,AUD,
australia,Ishares Australian Listed Property Index Fund,0P00007EEF,blackrock-indexed-australian-listed,1027988,BlackRock Investment Mgmt (AUS) Ltd,AU60BGL01080,equity,AUD,
australia,Cfs Fc Esup-firstchoice Property Sec Sel,0P0000YXML,cfs-fc-esup-firstchoice-property-se,1029035,Commonwealth/Colonial Group,,equity,AUD,
australia,Cfs Fc W Pen-firstchoice W Property Sec,LP65001616,cfs-fc-w-pen-firstchoice-w-property,1028080,Commonwealth/Colonial Group,AU60FSF05360,equity,AUD,
australia,Firstchoice Ws Inv - Firstchoice Ws Property Securities,LP65001877,firstchoice-ws-inv-firstchoice-ws-p,1028157,Commonwealth/Colonial Group,AU60FSF05014,equity,AUD,
australia,Ironbark Paladin Property Securities Fund,0P0000794H,ironbark-paladin-property-securitie,1027675,Ironbark Asset Management Pty Ltd,AU60PAL00028,equity,AUD,
australia,Pendal Property Securities,0P000079DQ,bt-wholesale-property-securities-fu,1027705,BT Financial Group Ltd,AU60BTA00617,equity,AUD,
australia,Macquarie True Index Listed Property Fund,0P00007EKT,macquarie-true-index-listed-propert,1045940,Macquarie Bank Group,AU60MAQ02194,equity,AUD,
australia,Cfs Fc W Pen-pendal W Property Invest,LP65001569,cfs-fc-w-pen-bt-w-property-investme,1028105,Commonwealth/Colonial Group,AU60FSF05683,equity,AUD,
australia,Cfs Fc W Pen-cfs W Property Securities,LP65001600,cfs-fc-w-pen-cfs-w-property-securit,1028123,Commonwealth/Colonial Group,AU60FSF05691,equity,AUD,
australia,Pendal Enhanced Property Securities,0P00007I0N,bt-institutional-enhanced-property,1028367,BT Financial Group Ltd,AU60WFS03634,equity,AUD,
australia,Cfs Fc W Pen-cfs W Index Prop Sec,LP65001597,cfs-fc-w-pen-cfs-w-index-prop-sec,1028144,Commonwealth/Colonial Group,AU60FSF05709,equity,AUD,
australia,Cfs Fc Pen-cfs Developing Companies,LP65001505,cfs-fc-pen-cfs-developing-companies,1028195,Commonwealth/Colonial Group,AU60FSF04249,equity,AUD,
australia,Fiducian Property Securities Fund,LP68040223,fiducian-property-securities-fund,1027751,Fiducian Group Ltd,AU60FPS00071,equity,AUD,
australia,Cfs Developing Companies,LP65001809,cfs-developing-companies,1027699,Commonwealth/Colonial Group,AU60FSF00353,equity,AUD,
australia,Fidelity Future Leaders Fund,0P0000Z5XD,fidelity-future-leaders-fund,1029047,FIL Australia,AU60FID00268,equity,AUD,
australia,Cfs Fc W Pen-cfs W Aus Small Companies,LP65001601,cfs-fc-w-pen-cfs-w-aus-small-compan,1028091,Commonwealth/Colonial Group,AU60FSF05733,equity,AUD,
australia,Cfs Wholesale Aus Small Companies,LP65001862,cfs-wholesale-aus-small-companies,1027892,Commonwealth/Colonial Group,AU60CMI01116,equity,AUD,
australia,Cfs Fc W Psup-cfs W Aus Small Companies,LP65001432,cfs-fc-w-psup-cfs-w-aus-small-compa,1028049,Commonwealth/Colonial Group,AU60FSF06467,equity,AUD,
australia,Australian Ethical Australian Shares Fund,0P00007AIU,australian-ethical-australian-share,1027790,Australian Ethical,AU60AUG00028,equity,AUD,
australia,Australian Ethical Australian Shares Fund Wholesale,0P0000V5OT,australian-ethical-australian-shar,1028963,Australian Ethical,AU60AUG00184,equity,AUD,
australia,Aberdeen Std Ex-20 Australian Equities Fund,0P00007A1C,aberdeen-ex-20-australian-equity-st,1027768,Aberdeen Standard Investments,AU60CRS00033,equity,AUD,
australia,Pic Wholesale Income Builder,LP65099127,pic-wholesale-income-builder,1028482,National/MLC Group,AU60MLC07810,equity,AUD,
australia,Perpetual Wftap-perpetual Ethical Sri,LP63511548,perpetual-wftap-perpetual-ethical-s,1028639,Perpetual Investment Management Ltd,AU60PER03401,equity,AUD,
australia,Perpetual Wftap-perpetual Share Plus L/s,LP63511553,perpetual-wftap-perpetual-share-plu,1028640,Perpetual Investment Management Ltd,AU60PER03476,equity,AUD,
australia,Mlc Masterkey Super Gs-perpetual Ws Ethical Sri,LP65003780,mlc-masterkey-super-gs-perpetual-ws,1027956,National/MLC Group,AU60MLC05426,equity,AUD,
australia,Mlc Masterkey Super-perpetual's Ws Ethical Sri,LP65083609,mlc-masterkey-super-perpetuals-ws-e,1028456,National/MLC Group,AU60MLC06945,equity,AUD,
australia,Mlc Masterkey Business Super-perpetual's Ws Ethical Sri,LP65003387,mlc-masterkey-business-super-perpet,1027959,National/MLC Group,AU60MLC04684,equity,AUD,
australia,Mlc Masterkey Pension-perpetual's Wholesale Ethical Sri,LP65083194,mlc-masterkey-pension-perpetuals-wh,1028536,National/MLC Group,AU60MLC08099,equity,AUD,
australia,Mlc Masterkey Tap-perpetual Ws Ethical Sri,LP65083566,mlc-masterkey-tap-perpetual-ws-ethi,1028087,National/MLC Group,AU60MLC05962,equity,AUD,
australia,Mlc Masterkey Allocated Pension - Perpetual's Wholesale Ethical Sri Fund,LP65083560,mlc-masterkey-allocated-pension-per,1027957,National/MLC Group,AU60MLC04882,equity,AUD,
australia,Anz A Pension - Perpetual's Wsale Industrial Share,0P00007CHA,anz-a-pension-perpetuals-wsale-indu,1027898,OnePath/ANZ Group,AU60ANZ02862,equity,AUD,
australia,Perpetual Wfp-perpetual Share Plus L/s,LP63511399,perpetual-wfp-perpetual-share-plus,1027940,Perpetual Investment Management Ltd,AU60PER01488,equity,AUD,
australia,Cfs Fc Psup-cfs Developing Companies,LP65001189,cfs-fc-psup-cfs-developing-companie,1028194,Commonwealth/Colonial Group,AU60FSF04389,equity,AUD,
australia,Pendal Midcap Fund,0P0000G8AT,bt-wholesale-midcap-fund,1028592,BT Financial Group Ltd,AU60BTA03132,equity,AUD,
australia,Pendal Microcap Opportunities Fund,0P00007IUG,bt-wholesale-microcap-opportunities,1028433,BT Financial Group Ltd,AU60RFA00612,equity,AUD,
australia,Pengana Emerging Companies Fund,0P00007F9I,pengana-emerging-companies-fund,1028036,Pengana Capital Group Limited,AU60PER02700,equity,AUD,
australia,Ausbil Microcap Fund,0P0000NP4K,ausbil-microcap-fund,1028766,Ausbil Investment Management Limited,AU60AAP00070,equity,AUD,
australia,Firstchoice Ws Inv - Cfs Ws Developing Companies,LP65001841,firstchoice-ws-inv-cfs-ws-developin,1028191,Commonwealth/Colonial Group,AU60FSF04686,equity,AUD,
australia,Smallco Investment Fund,0P00007DHY,smallco-investment-fund,1027927,Smallco Investment Manager,AU60ASC00013,equity,AUD,
australia,Sgh Ice Professional Investor Fund,0P0000YQKA,sgh-ice-professional-investor-fund,1029014,SG Hiscock & Company Limited,AU60ETL03745,equity,AUD,
australia,Sgh Ice,0P00007IYO,sgh-ice,1028449,SG Hiscock & Company Limited,AU60ETL00626,equity,AUD,
australia,Bennelong Ex-20 Australian Equities Fund,0P0000MJ8D,bennelong-ex-20-australian-equities,1028695,Bennelong Funds Management Ltd,AU60BFL00043,equity,AUD,
australia,Ds Capital Growth Fund,0P000152V1,ds-capital-growth-fund,1029129,DS Capital Pty Ltd,AU60DSC00017,equity,AUD,
australia,Ophir Opportunities Fund,0P0000ZCXP,ophir-opportunities-fund,1029049,Ophir Asset Management Pty Ltd,AU60OPH00019,equity,AUD,
australia,Eley Griffiths Group Emerging Companies Fund,0P0001AE65,eley-griffiths-group-emerging-comp,1123778,Eley Griffiths Group Pty Ltd,AU60PIM53465,equity,AUD,
australia,Col Sel Allo Pen-cfs Wsale Small Co Fund-core,LP65021034,col-sel-allo-pen-cfs-wsale-small-co,1027834,Commonwealth/Colonial Group,AU60PRU05170,equity,AUD,
australia,Col Sel Pers Sup-cfs Wsale Small Co Fund-core,LP65021158,col-sel-pers-sup-cfs-wsale-small-co,1027848,Commonwealth/Colonial Group,AU60PRU04637,equity,AUD,
australia,Eley Griffiths Group Small Companies Fund,0P00007H6Q,eley-griffiths-group-small-compan,1123779,Eley Griffiths Group Pty Ltd,AU60EGG00011,equity,AUD,
australia,Bt Lifetime Se-aberdeen Australian Small Companies,0P00007HGY,bt-lifetime-se-aberdeen-australian,1028268,BT Financial Group Ltd,AU60BTA02555,equity,AUD,
australia,Bt Bus Super-aberdeen Australia Small Companies,0P00007HGT,bt-bus-super-aberdeen-australia-sma,1028267,BT Financial Group Ltd,AU60WFS03956,equity,AUD,
australia,Aberdeen Std Australian Small Companies Fund,0P00007EBF,aberdeen-australian-small-companies,1027985,Aberdeen Standard Investments,AU60CSA01318,equity,AUD,
australia,Oc Dynamic Equity Fund,0P00007EKS,oc-dynamic-equity-fund,1028001,OC Funds Management Limited,AU60OPS00016,equity,AUD,
australia,Perpetual Pure Microcap Fund,LP68227526,perpetual-pure-microcap-fund,1029051,Perpetual Investment Management Ltd,AU60PER07048,equity,AUD,
australia,Spheria Opportunities Fund,0P0000Q23V,spheria-opportunities-fund,1045965,Spheria Asset Management Pty Limited,AU60WHT00253,equity,AUD,
australia,Oc Micro-cap Fund,0P0000NEHJ,oc-micro-cap-fund,1028720,OC Funds Management Limited,AU60OPS00040,equity,AUD,
australia,Fiducian Australian Smaller Companies Shares Fund,LP68040224,fiducian-australian-smaller-compani,1027742,Fiducian Group Ltd,AU60FPS00089,equity,AUD,
australia,Amp Fs Retirement-ubs Australian Small Companies,LP68050445,amp-fs-retirement-ubs-australian-sm,1028730,AMP Group,AU60AMP13292,equity,AUD,
austria,Wss-international A,LP65012123,wss-international-a,1011267,Semper Constantia Invest GmbH,AT0000497235,equity,EUR,
austria,Constantia Multi Invest 92 Vt,0P0000I50Z,constantia-multi-invest-92-vt,1031485,Semper Constantia Invest GmbH,AT0000A09HN4,equity,EUR,
austria,R-vip 100 I T,LP68031098,r-vip-100-i-t,1011278,Raiffeisen Kapitalanlage GmbH,AT0000A00XQ3,equity,EUR,
austria,R-vip 100 R T,0P00014BDB,r-vip-100-r-t,1027591,Raiffeisen Kapitalanlage GmbH,AT0000A0F9X2,equity,EUR,
austria,Accumulus One T,0P00011JOR,accumulus-one-t,1027589,Semper Constantia Invest GmbH,AT0000A145X7,equity,EUR,
austria,Sfc Global Select Vt,0P0000GAHH,sfc-global-select-vt,1027551,Semper Constantia Invest GmbH,AT0000A07LX9,equity,EUR,
austria,Kcm Dynamic Value A,0P000014N0,kcm-dynamic-value-a,1027473,MASTERINVEST Kapitalanlage GmbH,AT0000620240,equity,EUR,
austria,Tiroldynamik A,0P00009BWF,tiroldynamik-a,1027546,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A056M9,equity,EUR,
austria,C-quadrat Greenstars Esg (s) Vtia,0P00011C44,c-quadrat-stuttgarter-greenstars-ak,1031484,Raiffeisen Kapitalanlage GmbH,AT0000A12G92,equity,EUR,
austria,Delphin Trend Global T,LP65116137,delphin-trend-global-t,1011276,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A09UR8,equity,EUR,
austria,Delphin Trend Global A,0P0000I0SN,delphin-trend-global-a,1027553,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A09UQ0,equity,EUR,
austria,Top-fonds Ii Der Flexible T,0P000016KF,top-fonds-ii-der-flexible-t,1027480,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000819743,equity,EUR,
austria,Top-fonds Ii Der Flexible Vt,0P0000JQMA,top-fonds-ii-der-flexible-vt,1027556,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A08E58,equity,EUR,
austria,Raiffeisen-nachhaltigkeit-mix A,0P00000JZK,raiffeisen-nachhaltigkeit-mix-a,1031606,Raiffeisen Kapitalanlage GmbH,AT0000859517,equity,EUR,
austria,Raiffeisen-nachhaltigkeit-mix Vt,0P00000HS3,raiffeisen-nachhaltigkeit-mix-vt,1031608,Raiffeisen Kapitalanlage GmbH,AT0000785381,equity,EUR,
austria,Raiffeisen-nachhaltigkeit-mix T,0P00000JZI,raiffeisen-nachhaltigkeit-mix-t,1031607,Raiffeisen Kapitalanlage GmbH,AT0000805361,equity,EUR,
austria,Lgt European Investment Portfolio T,0P00018PR6,lgt-european-investment-portfolio-t,1027595,Allianz Invest KAG mbH,AT0000A0RK93,equity,EUR,
austria,Vpi World Select Tm T,0P00007KRG,vpi-world-select-tm-t,1031659,Raiffeisen Salzburg Invest KAG mbh,AT0000A026V3,equity,EUR,
austria,Tiroldynamik T,LP65078618,tiroldynamik-t,1011272,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A056N7,equity,EUR,
austria,Sam-pf3 A T,0P0000V2OW,sam-pf3-a-t,1032093,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A0T6F9,equity,EUR,
austria,Schoellerbank Global Pension Fonds T,0P00000VSM,schoellerbank-global-pension-fondst,1031625,Schoellerbank Invest AG,AT0000820550,equity,EUR,
austria,E+s Erfolgs-invest T,0P00006SRZ,e-s-erfolgs-invest-t,1031508,Semper Constantia Invest GmbH,AT0000495064,equity,EUR,
austria,R-vip 35 I T,LP68031092,r-vip-35-i-t,1011268,Raiffeisen Kapitalanlage GmbH,AT0000A00XL4,equity,EUR,
austria,Schoellerbank Global Pension Fonds A,0P00000VSL,schoellerbank-global-pension-fondsa,1031624,Schoellerbank Invest AG,AT0000814991,equity,EUR,
austria,Kepler Vorsorge Mixfonds (t),0P000010JV,kepler-vorsorge-mixfonds-t,1031574,KEPLER-FONDS KAG,AT0000722640,equity,EUR,
austria,Kepler Vorsorge Mixfonds (a),0P000010JU,kepler-vorsorge-mixfonds-a,1031573,KEPLER-FONDS KAG,AT0000969787,equity,EUR,
austria,Raiffeisenfonds-ertrag Vt,0P0000165M,raiffeisenfonds-ertrag-vt,1031615,Raiffeisen Kapitalanlage GmbH,AT0000743588,equity,EUR,
austria,Raiffeisenfonds-ertrag A,0P00000LFS,raiffeisenfonds-ertrag-a,1031614,Raiffeisen Kapitalanlage GmbH,AT0000818919,equity,EUR,
austria,Raiffeisenfonds-ertrag T,0P00000LFU,raiffeisenfonds-ertrag-t,1027446,Raiffeisen Kapitalanlage GmbH,AT0000818927,equity,EUR,
austria,Arcus Alpha Double Income Fund A,0P0000PVHL,arcus-alpha-double-income-fund-a,1031480,Semper Constantia Invest GmbH,AT0000ARCUS3,equity,EUR,
austria,Rt Pif Traditionell Vt,0P0000G05Y,rt-pif-traditionell-vt,1027548,Erste Asset Management GmbH,AT0000766399,equity,EUR,
austria,Rt Pif Traditionell T,0P0000RU8N,rt-pif-traditionell-t,1027574,Erste Asset Management GmbH,AT0000A0JPT9,equity,EUR,
austria,Focus 1500 R A,0P00001X3K,focus-1500-r-a,1031525,Spängler IQAM Invest GmbH,AT0000617667,equity,EUR,
austria,Focus 1500 R Va,0P0000GAHJ,focus-1500-r-va,1031526,Spängler IQAM Invest GmbH,AT0000A07M67,equity,EUR,
austria,Rt Optimum § 14 Fonds T,0P00000V5R,rt-optimum-14-fonds-t,1027463,Erste Asset Management GmbH,AT0000858949,equity,EUR,
austria,Rt Optimum § 14 Fonds A,0P00000V5Q,rt-optimum-14-fonds-a,1027462,Erste Asset Management GmbH,AT0000858923,equity,EUR,
austria,Pro Invest Plus T,0P00001DW6,pro-invest-plus-t,1027532,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000612718,equity,EUR,
austria,Pro Invest Plus A,0P00001DVF,pro-invest-plus-a,1027531,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000612700,equity,EUR,
austria,Farsighted Moderate Portfolio T,0P000018A2,apollo-selection-balanced-t,1027513,Security Kapitalanlage AG,AT0000802608,equity,EUR,
austria,Farsighted Moderate Portfolio A,0P000018A1,apollo-selection-balanced-a,1027512,Security Kapitalanlage AG,AT0000802590,equity,EUR,
austria,Sfc Global Opportunities Vt,0P0000GAHI,sfc-global-opportunities-vt,1027552,Semper Constantia Invest GmbH,AT0000A07LY7,equity,EUR,
austria,Sam-pf3 B T,0P0000V2OZ,sam-pf3-b-t,1027577,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A0T6H5,equity,EUR,
austria,Spartrust Variabel Aa,0P0000I0WC,spartrust-variabel-va,1031648,Spängler IQAM Invest GmbH,AT0000A07HH0,equity,EUR,
austria,Raiffeisenfonds-wachstum T,0P00000LEZ,raiffeisenfonds-wachstum-t,1027442,Raiffeisen Kapitalanlage GmbH,AT0000811617,equity,EUR,
austria,öbv-invest A,LP60067461,obv-invest-a,1011273,Gutmann KAG,AT0000856927,equity,EUR,
austria,Own Austria Standortfonds A,0P0001A3G4,own-austria-standortfonds-a,1089529,Spängler IQAM Invest GmbH,AT0000A1QA38,equity,EUR,
austria,Kepler Growth Aktienfonds (t),0P00001DD5,kepler-growth-aktienfonds-t,1031552,KEPLER-FONDS KAG,AT0000607387,equity,EUR,
austria,Kcm Aktien Global Sri I T,0P0000W8JC,kcm-aktien-global-sri-i-t,1031540,MASTERINVEST Kapitalanlage GmbH,AT0000A0V6K5,equity,EUR,
austria,Interstock A,0P00000V3U,interstock-a,1027459,Sparkasse Oberösterreich Kag MBH,AT0000859855,equity,EUR,
austria,Interstock T,0P00000V3T,interstock-t,1027458,Sparkasse Oberösterreich Kag MBH,AT0000859848,equity,EUR,
austria,Raiffeisen-nachhaltigkeitsfonds-aktien R Vt,0P00000FC9,raiffeisen-nachhaltigk-aktien-r-vt,1123131,Raiffeisen Kapitalanlage GmbH,AT0000677927,equity,EUR,
austria,Kepler Risk Select Aktienfonds (t),0P0000SOZX,kepler-risk-select-aktienfonds-t,1031568,KEPLER-FONDS KAG,AT0000A0NUW5,equity,EUR,
austria,Kepler Risk Select Aktienfonds (a),0P0000SOZY,kepler-risk-select-aktienfonds-a,1031567,KEPLER-FONDS KAG,AT0000A0NUV7,equity,EUR,
austria,Apollo Styrian Global Equity A2 A,0P0000NN1P,apollo-styrian-global-equity-a2-a,1027561,Security Kapitalanlage AG,AT0000A0H312,equity,EUR,
austria,Iqam Quality Equity Us (rt),0P00000OHT,spangler-iqam-quality-equity-us-r-t,1031640,Spängler IQAM Invest GmbH,AT0000857784,equity,USD,
austria,Iqam Quality Equity Us (at),0P0000XQA2,spangler-iqam-quality-equity-us-i-t,1031639,Spängler IQAM Invest GmbH,AT0000A0XJG0,equity,USD,
austria,Meinl Wall Street Capital A,0P00000VRM,meinl-wall-street-capital-a,1027464,Julius Meinl Investment GmbH,AT0000859335,equity,USD,
austria,Raiffeisen-technologie-aktien Vt,0P00000EWP,raiffeisen-technologie-aktien-vt,1031613,Raiffeisen Kapitalanlage GmbH,AT0000688866,equity,EUR,
austria,Raiffeisen-technologie-aktien T,0P00000LCY,raiffeisen-technologie-aktien-t,1027441,Raiffeisen Kapitalanlage GmbH,AT0000688858,equity,EUR,
austria,Raiffeisen-technologie-aktien A,0P00000LCX,raiffeisen-technologie-aktien-a,1031612,Raiffeisen Kapitalanlage GmbH,AT0000688841,equity,EUR,
austria,Espa Stock Techno Vt,0P000016EK,espa-stock-techno-vt,1031523,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000673389,equity,EUR,
austria,Espa Stock Techno A,0P00000T5G,espa-stock-techno-a,1027451,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000754262,equity,EUR,
austria,Amundi Gf Vorsorge Aktiv A,0P000015P7,pioneer-funds-austria-gf-vorsorge-a,1027477,Pioneer Investments Austria GmbH,AT0000812698,equity,EUR,
austria,Espa Stock Techno T,0P00000T5E,espa-stock-techno-t,1027450,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000753504,equity,EUR,
austria,Allianz Invest Progressiv A,0P0000187E,allianz-invest-progressiv-a,1027507,Allianz Invest KAG mbH,AT0000737556,equity,EUR,
austria,3 Banken Sachwerte-fonds T,0P0000NBAK,3-banken-sachwerte-fonds-t,1027560,3 Banken-Generali Investment GmbH,AT0000A0ENV1,equity,EUR,
austria,Kepler Value Aktienfonds (a),0P0000HRXK,kepler-value-aktienfonds-a,1032092,KEPLER-FONDS KAG,AT0000A0AGZ4,equity,EUR,
austria,Kepler Small Cap Aktienfonds (a),0P000010L7,kepler-small-cap-aktienfonds-a,1031571,KEPLER-FONDS KAG,AT0000653662,equity,EUR,
austria,Nö Hypo Wachstum A,0P000015XK,no-hypo-wachstum-a,1027479,MASTERINVEST Kapitalanlage GmbH,AT0000708177,equity,EUR,
austria,Rt Pif Dynamisch T,0P0000RU8M,rt-pif-dynamisch-t,1027573,Erste Asset Management GmbH,AT0000A0JPV5,equity,EUR,
austria,Rt Pif Dynamisch Vt,0P0000G05X,rt-pif-dynamisch-vt,1027547,Erste Asset Management GmbH,AT0000766381,equity,EUR,
austria,Kathrein Mandatum 70 T,0P0000176Y,kathrein-mandatum-70-t,1027488,Raiffeisen Kapitalanlage GmbH,AT0000779855,equity,EUR,
austria,Kathrein Mandatum 70 A,0P00001703,kathrein-mandatum-70-a,1027481,Raiffeisen Kapitalanlage GmbH,AT0000779848,equity,EUR,
austria,Advantage Stock T,0P00002A21,advantage-stock-t,1031467,Amundi Austria GmbH,AT0000703285,equity,EUR,
austria,C-quadrat Stuttgarter Allstars Aktiv Vt,0P00011C3Z,c-quadrat-stuttgarter-allstars-akti,1031483,Raiffeisen Kapitalanlage GmbH,AT0000A12GA7,equity,EUR,
austria,Seilern Global Trust T,0P00000FPU,seilern-global-trust-t,1031629,Semper Constantia Invest GmbH,AT0000818000,equity,EUR,
austria,Seilern Global Trust A,0P00000FPS,seilern-global-trust-a,1031628,Semper Constantia Invest GmbH,AT0000934583,equity,EUR,
austria,Kepler Mix Dynamisch (t),0P000010KW,kepler-mix-dynamisch-t,1031562,KEPLER-FONDS KAG,AT0000722608,equity,EUR,
austria,Kepler Mix Dynamisch (a),0P000010KX,kepler-mix-dynamisch-a,1031561,KEPLER-FONDS KAG,AT0000825500,equity,EUR,
austria,R-vip 75 I T,0P0000YC6K,r-vip-75-i-t,1027586,Raiffeisen Kapitalanlage GmbH,AT0000A00XN0,equity,EUR,
austria,Allianz Invest Dynamisch T,0P0000184M,allianz-invest-dynamisch-t,1027502,Allianz Invest KAG mbH,AT0000809231,equity,EUR,
austria,Allianz Invest Dynamisch A,0P0000183M,allianz-invest-dynamisch-a,1027499,Allianz Invest KAG mbH,AT0000739214,equity,EUR,
austria,Schoellerbank Premium Global Portfolio A,0P0000YT6U,schoellerbank-premium-global-portfo,1031627,Schoellerbank Invest AG,AT0000A0ZPD9,equity,EUR,
austria,Schoellerbank Premium Global Portfolio T,0P0000WGCY,schoellerbank-premium-global-portft,1031626,Schoellerbank Invest AG,AT0000A0VL88,equity,EUR,
austria,Raiffeisenfonds-wachstum Vt,0P0000165K,raiffeisenfonds-wachstum-vt,1031619,Raiffeisen Kapitalanlage GmbH,AT0000743570,equity,EUR,
austria,Raiffeisenfonds-wachstum A,0P00000LEX,raiffeisenfonds-wachstum-a,1031618,Raiffeisen Kapitalanlage GmbH,AT0000811609,equity,EUR,
austria,Kepler Small Cap Aktienfonds (t),0P000010L8,kepler-small-cap-aktienfonds-t,1031572,KEPLER-FONDS KAG,AT0000653670,equity,EUR,
austria,Kepler Global Aktienfonds (a),0P000010L3,kepler-global-aktienfonds-a,1031550,KEPLER-FONDS KAG,AT0000799820,equity,EUR,
austria,Allianz Invest Klassisch A,0P0000184O,allianz-invest-klassisch-a,1027504,Allianz Invest KAG mbH,AT0000739206,equity,EUR,
austria,Dachfonds Südtirol (i) T,0P00008ER0,dachfonds-sudtirol-i-t,1031501,Raiffeisen Kapitalanlage GmbH,AT0000707096,equity,EUR,
austria,Kepler Mix Ausgewogen (t),0P000010JY,kepler-mix-ausgewogen-t,1031560,KEPLER-FONDS KAG,AT0000722590,equity,EUR,
austria,Espa Select Med T,0P00000TEB,espa-select-med-t,1027456,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000828611,equity,EUR,
austria,Allianz Invest Konservativ A,0P0000184Y,allianz-invest-konservativ-a,1027506,Allianz Invest KAG mbH,AT0000739198,equity,EUR,
austria,Allianz Invest Konservativ T,0P0000184X,allianz-invest-konservativ-t,1027505,Allianz Invest KAG mbH,AT0000809249,equity,EUR,
austria,Gutmann Investor Konservativ T,0P00001A8S,gutmann-investor-konservativ-t,1027521,Gutmann KAG,AT0000779368,equity,EUR,
austria,Raiffeisen-§14-mixlight A,0P00000HQQ,raiffeisen-14-mixlight-a,1027440,Raiffeisen Kapitalanlage GmbH,AT0000726914,equity,EUR,
austria,Raiffeisen-§14-mixlight T,0P00000HQL,raiffeisen-14-mixlight-t,1027439,Raiffeisen Kapitalanlage GmbH,AT0000726807,equity,EUR,
austria,Master S Best Invest B T,0P000017PP,master-s-best-invest-b-t,1027491,Sparkasse Oberösterreich Kag MBH,AT0000745179,equity,EUR,
austria,Iqam Austrian Medtrust Ca,0P00001NA9,spangler-iqam-austrian-medtrust-si,1031637,Spängler IQAM Invest GmbH,AT0000801022,equity,EUR,
austria,Espa Select Med A,0P00000TEH,espa-select-med-a,1027457,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000828603,equity,EUR,
austria,Iqam Austrian Medtrust (at),0P000153S6,spangler-iqam-austrian-medtrust-i-t,1031634,Spängler IQAM Invest GmbH,AT0000A1AK34,equity,EUR,
austria,Iqam Austrian Medtrust (rt),0P000153S4,spangler-iqam-austrian-medtrust-r-t,1031636,Spängler IQAM Invest GmbH,AT0000A1AK18,equity,EUR,
austria,Iqam Austrian Medtrust (ra),0P000153S3,spangler-iqam-austrian-medtrust-r-a,1031635,Spängler IQAM Invest GmbH,AT0000A1AK00,equity,EUR,
austria,Kathrein Mandatum 25 T,0P00001708,kathrein-mandatum-25-t,1027483,Raiffeisen Kapitalanlage GmbH,AT0000779814,equity,EUR,
austria,Kathrein Mandatum 25 A,0P0000170A,kathrein-mandatum-25-a,1027484,Raiffeisen Kapitalanlage GmbH,AT0000779806,equity,EUR,
austria,Master S Best Invest A T,0P000017PO,master-s-best-invest-a-t,1027490,Sparkasse Oberösterreich Kag MBH,AT0000745161,equity,EUR,
austria,Raiffeisen-§14-mix A,0P00000LFE,raiffeisen-14-mix-a,1027445,Raiffeisen Kapitalanlage GmbH,AT0000811666,equity,EUR,
austria,Raiffeisen-§14-mix T,0P00000LFD,raiffeisen-14-mix-t,1027444,Raiffeisen Kapitalanlage GmbH,AT0000811674,equity,EUR,
austria,S Regionenfonds A,0P0000XQA4,s-regionenfonds-a,1027584,Sparkasse Oberösterreich Kag MBH,AT0000A0XPC6,equity,EUR,
austria,Iqam Austrian Medtrust (aa),0P000153S5,spangler-iqam-austrian-medtrust-i-a,1031633,Spängler IQAM Invest GmbH,AT0000A1AK26,equity,EUR,
austria,Salzburger Sparkasse Select Dachfonds T,0P00000TAG,salzburger-sparkasse-select-dachfon,1027454,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000809298,equity,EUR,
austria,Salzburger Sparkasse Select Dachfonds A,0P00000T56,salzburger-sparkasse-select-dachfoa,1031623,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000809280,equity,EUR,
austria,Hypo Vermögensmanagement 30 T,0P0000UAPM,hypo-vermogensmanagement-30-t,1027576,MASTERINVEST Kapitalanlage GmbH,AT0000A0RGJ2,equity,EUR,
austria,Mozart One T,0P0000PVHP,mozart-one-t,1031585,Semper Constantia Invest GmbH,AT0000A0KLE8,equity,EUR,
austria,Superfund Green Silver Sicav,0P00016FU1,superfund-green-silver-sicav,1101081,Lemanik Asset Management S.A.,LU1084751707,other,USD,
austria,Superfund Green Gold Sicav,0P00016FU2,superfund-green-gold-sicav,1100634,Lemanik Asset Management S.A.,LU1084751533,other,USD,
austria,Superfund Green Usd Sicav,0P00016FU4,superfund-green-usd-sicav,1100458,Lemanik Asset Management S.A.,LU1084751459,other,USD,
austria,Superfund Green Eur Sicav,0P00016FU5,superfund-green-eur-sicav,1100457,Lemanik Asset Management S.A.,LU1084752002,other,EUR,
austria,3 Banken Defensiv-pensionsfonds T,0P00000WU2,3-banken-defensiv-pensionsfonds-t,1027469,3 Banken-Generali Investment GmbH,AT0000765136,equity,EUR,
austria,Sparda-vorsorge-plus T,0P000018LD,sparda-vorsorge-plus-t,1027519,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000802665,equity,EUR,
austria,Sparda-vorsorge-plus A,0P000018LC,sparda-vorsorge-plus-a,1027518,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000802657,equity,EUR,
austria,Meinl Exclusive World Bonds & Property T,0P000017LJ,meinl-exclusive-world-bonds-prope,1031583,Julius Meinl Investment GmbH,AT0000679428,equity,EUR,
austria,Hypo Global Balanced T,0P00001D2U,hypo-global-balanced-t,1027527,MASTERINVEST Kapitalanlage GmbH,AT0000713482,equity,EUR,
austria,Hypo Global Balanced A,0P00001D2V,hypo-global-balanced-a,1027528,MASTERINVEST Kapitalanlage GmbH,AT0000713474,equity,EUR,
austria,Nö Hypo Ausgewogen A,0P000015X2,no-hypo-ausgewogen-a,1027478,MASTERINVEST Kapitalanlage GmbH,AT0000708151,equity,EUR,
austria,Hypo Tirol Fonds Stabil,0P0000187Y,crystal-roof-smaragd-t,1031500,MASTERINVEST Kapitalanlage GmbH,AT0000713458,equity,EUR,
austria,3 Banken Strategie Klassik T,0P00000VQS,3-banken-strategie-klassik-t,1031464,3 Banken-Generali Investment GmbH,AT0000986351,equity,EUR,
austria,Starmix Konservativ (t),0P000017J4,starmix-konservativ-t,1031652,KEPLER-FONDS KAG,AT0000636493,equity,EUR,
austria,Starmix Konservativ (a),0P000017J3,starmix-konservativ-a,1031651,KEPLER-FONDS KAG,AT0000636485,equity,EUR,
austria,Macquarie Business Class A,0P000018IA,macquarie-business-class-a,1027515,Allianz Invest KAG mbH,AT0000737697,equity,EUR,
austria,Frs Substanz T,0P00001UNR,frs-substanz-t,1031527,Semper Constantia Invest GmbH,AT0000698089,equity,EUR,
austria,Apollo Konservativ T,0P0000189X,apollo-konservativ-t,1027510,Security Kapitalanlage AG,AT0000708755,equity,EUR,
austria,S Regionenfonds T,0P0000XQA3,s-regionenfonds-t,1027583,Sparkasse Oberösterreich Kag MBH,AT0000A0XPE2,equity,EUR,
austria,Kepler Mix Solide (a),0P000010JS,kepler-mix-solide-a,1031563,KEPLER-FONDS KAG,AT0000825468,equity,EUR,
austria,Kepler Mix Solide (t),0P000010JT,kepler-mix-solide-t,1031564,KEPLER-FONDS KAG,AT0000722582,equity,EUR,
austria,Dachfonds Südtirol (r) Vt,0P0000SM9W,dachfonds-sudtirol-r-vt,1031502,Raiffeisen Kapitalanlage GmbH,AT0000A0KR10,equity,EUR,
austria,Allianz Invest Portfolio Blue T,0P0000PTPP,allianz-invest-portfolio-blue-t,1027568,Allianz Invest KAG mbH,AT0000A0HJC2,equity,EUR,
austria,Apollo Ausgewogen T,0P0000189Y,apollo-ausgewogen-t,1027511,Security Kapitalanlage AG,AT0000708763,equity,EUR,
austria,Apollo Ausgewogen T2 Tranche,0P0000KVS0,apollo-ausgewogen-t2-tranche,1027558,Security Kapitalanlage AG,AT0000A0DXL3,equity,EUR,
austria,Kathrein Mandatum 50 T,0P00001707,kathrein-mandatum-50-t,1027482,Raiffeisen Kapitalanlage GmbH,AT0000779830,equity,EUR,
austria,Kathrein Mandatum 50 A,0P0000176X,kathrein-mandatum-50-a,1027487,Raiffeisen Kapitalanlage GmbH,AT0000779822,equity,EUR,
austria,Hypo Tirol Fonds Ausgewogen,0P0000187Z,crystal-roof-safir-t,1031499,MASTERINVEST Kapitalanlage GmbH,AT0000713466,equity,EUR,
austria,Dr. Peterreins Global Strategy Fonds T,0P0000G0YW,dr.-peterreins-global-strategy-fond,1031503,Semper Constantia Invest GmbH,AT0000A069P5,equity,EUR,
austria,Gutmann Strategie Select T Eur,0P0000KYK4,gutmann-strategie-select-t,1031533,Gutmann KAG,AT0000A0ETW6,equity,EUR,
austria,Privatportfolio Iii T,0P0000OMO9,privatportfolio-iii-t,1027563,Spängler IQAM Invest GmbH,AT0000A0AMS7,equity,EUR,
austria,Privatportfolio Iii A,0P0000OMO8,privatportfolio-iii-a,1027562,Spängler IQAM Invest GmbH,AT0000A0AMR9,equity,EUR,
austria,Starmix Ausgewogen (t),0P000017J6,starmix-ausgewogen-t,1031650,KEPLER-FONDS KAG,AT0000637889,equity,EUR,
austria,Starmix Ausgewogen (a),0P000017J5,starmix-ausgewogen-a,1031649,KEPLER-FONDS KAG,AT0000711585,equity,EUR,
austria,Schoellerbank Ethik Vorsorge Ohne Rvo T,0P00001BGA,schoellerbank-ethik-vorsorge-ohne-r,1027524,Schoellerbank Invest AG,AT0000820477,equity,EUR,
austria,Schoellerbank Ethik Vorsorge Mit Rvo T,0P00001BJD,schoellerbank-ethik-vorsorge-mit-rv,1027525,Schoellerbank Invest AG,AT0000809447,equity,EUR,
austria,Kmu Starmix Ausgewogen (t),0P0000G7EG,starmix-ausgewogen-kmu-t,1027549,KEPLER-FONDS KAG,AT0000A056H9,equity,EUR,
austria,Master S Best Invest C T,0P000017RP,master-s-best-invest-c-t,1027494,Sparkasse Oberösterreich Kag MBH,AT0000745187,equity,EUR,
austria,Konzept : Ertrag Dynamisch T,0P000017VP,konzept-:-ertrag-dynamisch-t,1027498,Amundi Austria GmbH,AT0000811369,equity,EUR,
austria,Konzept : Ertrag Dynamisch A,0P000017VO,konzept-:-ertrag-dynamisch-a,1027497,Amundi Austria GmbH,AT0000811351,equity,EUR,
austria,Kepler Mix Ausgewogen (a),0P000010JX,kepler-mix-ausgewogen-a,1031559,KEPLER-FONDS KAG,AT0000825476,equity,EUR,
austria,Allianz Invest Portfolio Blue A,0P0000PTPO,allianz-invest-portfolio-blue-a,1027567,Allianz Invest KAG mbH,AT0000A0HJB4,equity,EUR,
austria,Allianz Invest Klassisch T,0P0000184N,allianz-invest-klassisch-t,1027503,Allianz Invest KAG mbH,AT0000809256,equity,EUR,
austria,S-pensionsvorsorge-oö/pif T,0P00000V49,s-pensionsvorsorge-oo-pif-t,1027461,Sparkasse Oberösterreich Kag MBH,AT0000801261,equity,EUR,
austria,3 Banken Offensiv-pensionsfonds T,0P000018KC,3-banken-offensiv-pensionsfonds-t,1027516,3 Banken-Generali Investment GmbH,AT0000765128,equity,EUR,
austria,Amundi Komfort Invest Traditionell A,0P000015MT,pioneer-funds-austria-komfort-invea,1027476,Pioneer Investments Austria GmbH,AT0000822382,equity,EUR,
austria,Amundi Komfort Invest Traditionell Vi,0P00001DKS,pioneer-funds-austria-komfort-inves,1027530,Pioneer Investments Austria GmbH,AT0000618020,equity,EUR,
austria,Amundi Komfort Invest Traditionell T,0P000015MR,pioneer-funds-austria-komfort-invet,1027475,Pioneer Investments Austria GmbH,AT0000801071,equity,EUR,
austria,Portfolio Management Solide (t),0P000017JK,portfolio-management-solide-t,1031596,KEPLER-FONDS KAG,AT0000707575,equity,EUR,
austria,Portfolio Management Solide (a),0P000017JJ,portfolio-management-solide-a,1031595,KEPLER-FONDS KAG,AT0000707567,equity,EUR,
austria,Amundi Ethik Fonds A,0P00000TDM,pioneer-funds-austria-ethik-fonds-a,1031589,Pioneer Investments Austria GmbH,AT0000857164,equity,EUR,
austria,Amundi Ethik Fonds T,0P00000TD7,pioneer-funds-austria-ethik-fonds-t,1027455,Pioneer Investments Austria GmbH,AT0000731575,equity,EUR,
austria,Amundi Ethik Fonds Vi,0P000015IF,pioneer-funds-austria-ethik-fonds-v,1027474,Pioneer Investments Austria GmbH,AT0000646765,equity,EUR,
austria,Value Investment Fonds Klassik A,0P00001CE0,value-investment-fonds-klassik-a,1031657,Security Kapitalanlage AG,AT0000654652,equity,EUR,
austria,Value Investment Fonds Klassik T,0P00001CDZ,value-investment-fonds-klassik-t,1031658,Security Kapitalanlage AG,AT0000990346,equity,EUR,
austria,Raiffeisenfonds-sicherheit T,0P00000LF5,raiffeisenfonds-sicherheit-t,1027443,Raiffeisen Kapitalanlage GmbH,AT0000811641,equity,EUR,
austria,Raiffeisenfonds-sicherheit Vt,0P0000165L,raiffeisenfonds-sicherheit-vt,1031617,Raiffeisen Kapitalanlage GmbH,AT0000743562,equity,EUR,
austria,Raiffeisenfonds-sicherheit A,0P00000LF3,raiffeisenfonds-sicherheit-a,1031616,Raiffeisen Kapitalanlage GmbH,AT0000811633,equity,EUR,
austria,Zürich Kosmos Invest A,0P00001A8Z,zurich-kosmos-invest-a,1027522,Gutmann KAG,AT0000856919,equity,EUR,
austria,Klassik Nachhaltigkeit Solide (r) A,0P00000FPI,klassik-nachhaltigkeit-solide-r-a,1031575,Raiffeisen Salzburg Invest KAG mbh,AT0000961065,equity,EUR,
austria,Klassik Nachhaltigkeit Solide (r) T,0P00000FPK,klassik-nachhaltigkeit-solide-r-t,1031576,Raiffeisen Salzburg Invest KAG mbh,AT0000961073,equity,EUR,
austria,Konzept : Ertrag Konservativ T,0P000017VE,konzept-:-ertrag-konservativ-t,1027496,Amundi Austria GmbH,AT0000761663,equity,EUR,
austria,Konzept : Ertrag Konservativ A,0P000017VD,konzept-:-ertrag-konservativ-a,1027495,Amundi Austria GmbH,AT0000761655,equity,EUR,
austria,Uniqa Wachstum Vt,0P00008FDM,uniqa-wachstum-vt,1031654,Gutmann KAG,AT0000506183,equity,EUR,
austria,Uniqa Wachstum T,0P00001A8I,uniqa-wachstum-t,1027520,Gutmann KAG,AT0000702519,equity,EUR,
austria,Mozart One A,0P0000PVQ3,mozart-one-a,1031584,Semper Constantia Invest GmbH,AT0000A0KML1,equity,EUR,
austria,Kepler Global Aktienfonds (t),0P000010L2,kepler-global-aktienfonds-t,1031551,KEPLER-FONDS KAG,AT0000722657,equity,EUR,
austria,Wiener Privatbank European Property A,0P00008F3L,wiener-privatbank-european-properta,1031660,Semper Constantia Invest GmbH,AT0000500277,equity,EUR,
austria,Allianz Invest Defensiv T,0P0000184K,allianz-invest-defensiv-t,1027500,Allianz Invest KAG mbH,AT0000657689,bond,EUR,
austria,Allianz Invest Defensiv A,0P0000184L,allianz-invest-defensiv-a,1027501,Allianz Invest KAG mbH,AT0000657671,bond,EUR,
austria,S Ethikbond A,0P00000T5R,s-ethikbond-a,1027453,Sparkasse Oberösterreich Kag MBH,AT0000681192,bond,EUR,
austria,S Ethikbond T,0P00000T53,s-ethikbond-t,1027449,Sparkasse Oberösterreich Kag MBH,AT0000681184,bond,EUR,
austria,Kathrein Global Bond T,0P0000175O,kathrein-global-bond-t,1027486,Raiffeisen Kapitalanlage GmbH,AT0000779731,bond,EUR,
austria,Kathrein Global Bond A,0P0000175N,kathrein-global-bond-a,1027485,Raiffeisen Kapitalanlage GmbH,AT0000779723,bond,EUR,
austria,Espa Bond International Eur R01 A,0P00000OGL,espa-bond-international-a,1027447,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000858048,bond,EUR,
austria,Espa Bond International Eur R01 T,0P00000OHF,espa-bond-international-t,1027448,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000812920,bond,EUR,
austria,Bond S Best-invest T,0P000017LW,bond-s-best-invest-t,1027489,Sparkasse Oberösterreich Kag MBH,AT0000811443,bond,EUR,
austria,Uniqa Diversified Bond Fund (a),0P00008F8S,uniqa-dollar-bond-a,1027535,KEPLER-FONDS KAG,AT0000A00L57,bond,EUR,
austria,Kepler Europa Rentenfonds (a),0P000010JH,kepler-europa-rentenfonds-a,1031548,KEPLER-FONDS KAG,AT0000799846,bond,EUR,
austria,Rt Reserve Euro Plust,0P000018KD,rt-reserve-euro-plust,1027517,Erste Asset Management GmbH,AT0000617782,bond,EUR,
austria,Espa Reserve Euro Plus T,0P00000OHH,espa-reserve-euro-plus-t,1031519,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000812979,bond,EUR,
austria,Espa Reserve Euro Plus A,0P00000OGH,espa-reserve-euro-plus-a,1031518,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000858105,bond,EUR,
austria,Gutmann Inflation-linked Bonds A,0P0000S087,gutmann-inflation-linked-bonds-a,1031531,Gutmann KAG,AT0000A0LSH4,bond,EUR,
austria,Raiffeisen-europa-highyield (i) T,0P00012BU3,raiffeisen-europa-highyield-i-t,1027590,Raiffeisen Kapitalanlage GmbH,AT0000A13MR7,bond,EUR,
austria,3bg Bond-opportunities T,0P00018QJR,3bg-bond-opportunities-t,1027597,3 Banken-Generali Investment GmbH,AT0000A0H2F2,bond,EUR,
austria,Kepler Short Invest Rentenfonds (a),0P00001DD3,kepler-short-invest-rentenfonds-a,1031569,KEPLER-FONDS KAG,AT0000618723,bond,EUR,
austria,Kepler Europa Rentenfonds (t),0P000010JI,kepler-europa-rentenfonds-t,1031549,KEPLER-FONDS KAG,AT0000722673,bond,EUR,
austria,Gutmann Internationaler Anleihefonds A,0P00001A92,gutmann-internationaler-anleihefond,1031532,Gutmann KAG,AT0000856810,bond,EUR,
austria,Apollo 2 Global Bond A,0P00000V4Y,apollo-2-global-bond-a,1031473,Security Kapitalanlage AG,AT0000856711,bond,EUR,
austria,Apollo 2 Global Bond T,0P00000V4Z,apollo-2-global-bond-t,1031475,Security Kapitalanlage AG,AT0000746912,bond,EUR,
austria,Kepler Emerging Markets Rentenfonds A,0P000010K1,kepler-emerging-markets-rentenfonda,1031544,KEPLER-FONDS KAG,AT0000718580,bond,EUR,
austria,Gutmann Eastern Europe Bond Portfolio Eur A,0P0000TDZY,gutmann-eastern-europe-bond-portfol,1027575,Gutmann KAG,AT0000A0PET0,bond,EUR,
austria,Llb Anleihen Schwellenländer A,0P000018BL,semperbond-special-a,1031630,Semper Constantia Invest GmbH,AT0000859418,bond,EUR,
austria,Llb Anleihen Schwellenländer Vt,0P00008F7F,semperbond-special-vt,1031632,Semper Constantia Invest GmbH,AT0000A00EC3,bond,EUR,
austria,Usd Convergence Bond T,0P00001C27,usd-convergence-bond-t,1031656,Amundi Austria GmbH,AT0000613369,bond,USD,
austria,Usd Convergence Bond A,0P00001C29,usd-convergence-bond-a,1031655,Amundi Austria GmbH,AT0000672126,bond,USD,
austria,Llb Anleihen Strategie Ceemena I T,0P00013C5W,llb-anleihen-strategie-ceemena-i-t,1031578,Allianz Invest KAG mbH,AT0000A17Z45,bond,EUR,
austria,Llb Anleihen Strategie Ceemena A,0P0000SP00,llb-anleihen-strategie-ceemena-a,1031577,Allianz Invest KAG mbH,AT0000A0J805,bond,EUR,
austria,Llb Anleihen Strategie Ceemena T,0P0000SOZZ,llb-anleihen-strategie-ceemena-t,1031579,Allianz Invest KAG mbH,AT0000A0J813,bond,EUR,
austria,Uniqa Eastern European Debt Fund Vta,0P00008EU4,uniqa-eastern-european-debt-fund-vt,1031653,Raiffeisen Kapitalanlage GmbH,AT0000620570,bond,EUR,
austria,Uniqa Eastern European Debt Fund A,LP60067905,uniqa-eastern-european-debt-fund-a,1011281,Raiffeisen Kapitalanlage GmbH,AT0000859590,bond,EUR,
austria,Invesco Extra Income Bond T,0P00000HV5,invesco-extra-income-bond-t,1031535,Semper Constantia Invest GmbH,AT0000673892,bond,EUR,
austria,Invesco Extra Income Bond A,0P00000HV3,invesco-extra-income-bond-a,1031534,Semper Constantia Invest GmbH,AT0000675731,bond,EUR,
austria,Iqam Bond High Yield (at),0P0000XICA,spangler-iqam-bond-high-yield-i-t,1031638,Spängler IQAM Invest GmbH,AT0000A0XH41,bond,EUR,
austria,Kepler High Yield Corporate Rentenfonds (a),0P000010K3,kepler-high-yield-corporate-rentenf,1031556,KEPLER-FONDS KAG,AT0000737085,bond,EUR,
austria,Kepler High Yield Corporate Rentenfonds (t),0P000010K2,kepler-high-yield-corporate-rentent,1031555,KEPLER-FONDS KAG,AT0000722541,bond,EUR,
austria,Optima Rentenfonds (a),0P0000D26I,kepler-optima-rentenfonds-a,1031565,KEPLER-FONDS KAG,AT0000A066K2,bond,EUR,
austria,Optima Rentenfonds (t),0P0000D26F,kepler-optima-rentenfonds-t,1031566,KEPLER-FONDS KAG,AT0000A066L0,bond,EUR,
austria,Apollo 2 Global Bond A2 A,0P0000RX36,apollo-2-global-bond-a2-a,1031474,Security Kapitalanlage AG,AT0000A0LGZ1,bond,EUR,
austria,Kepler Short Invest Rentenfonds (t),0P00008FS2,kepler-short-invest-rentenfonds-t,1031570,KEPLER-FONDS KAG,AT0000A044U8,bond,EUR,
austria,Kepler Liquid Rentenfonds (t),0P000010JF,kepler-liquid-rentenfonds-t,1031558,KEPLER-FONDS KAG,AT0000722632,bond,EUR,
austria,Kepler Liquid Rentenfonds (a),0P000010JE,kepler-liquid-rentenfonds-a,1031557,KEPLER-FONDS KAG,AT0000754668,bond,EUR,
austria,Kathrein Yield + T,0P00008XDU,kathrein-yield-t,1031539,Raiffeisen Kapitalanlage GmbH,AT0000A05J23,bond,EUR,
austria,Xt Bond Eur Passiv,0P0000PVI1,xt-bond-eur-t,1027572,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A0K282,bond,EUR,
austria,Allianz Invest Rentenfonds T,0P0000187G,allianz-invest-rentenfonds-t,1027509,Allianz Invest KAG mbH,AT0000739222,bond,EUR,
austria,Allianz Invest Rentenfonds A,0P0000187F,allianz-invest-rentenfonds-a,1027508,Allianz Invest KAG mbH,AT0000824685,bond,EUR,
austria,Macquarie Bonds Europe T,0P000010PR,macquarie-bonds-europe-t,1031580,Allianz Invest KAG mbH,AT0000818059,bond,EUR,
austria,Gutmann Europa Anleihefonds A,0P00001A94,gutmann-europa-anleihefonds-a,1031530,Gutmann KAG,AT0000856802,bond,EUR,
austria,Espa Portfolio Bond Europe Eur R01 T,0P00000NIH,espa-portfolio-bond-europe-t,1031517,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000812805,bond,EUR,
austria,Espa Portfolio Bond Europe Eur R01 A,0P00000NIF,espa-portfolio-bond-europe-a,1031516,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000858527,bond,EUR,
austria,Kepler Ethik Rentenfonds T,0P00000T85,kepler-ethik-rentenfonds-t,1031547,KEPLER-FONDS KAG,AT0000642632,bond,EUR,
austria,Kepler Ethik Rentenfonds A,0P00000T7X,kepler-ethik-rentenfonds-a,1031546,KEPLER-FONDS KAG,AT0000815006,bond,EUR,
austria,Iqam Sri Spartrust M (at),0P0000SK3V,spangler-iqam-spartrust-m-i-t,1031645,Spängler IQAM Invest GmbH,AT0000A0NVC5,bond,EUR,
austria,Iqam Sri Spartrust M (aa),0P0000XO0R,spangler-iqam-spartrust-m-i-a,1031644,Spängler IQAM Invest GmbH,AT0000A0XJH8,bond,EUR,
austria,Iqam Sri Spartrust M (rt),0P00000CAR,spangler-iqam-spartrust-m-r-t,1031647,Spängler IQAM Invest GmbH,AT0000817960,bond,EUR,
austria,Iqam Sri Spartrust M (ra),0P00000CAT,spangler-iqam-spartrust-m-r-a,1031646,Spängler IQAM Invest GmbH,AT0000857743,bond,EUR,
austria,Uniqa European High Grade Bond A,0P00008EMH,uniqa-european-high-grade-bond-a,1027534,Raiffeisen Kapitalanlage GmbH,AT0000674809,bond,EUR,
austria,Raiffeisen-euro-rent (i) Vt,0P0000N3C6,raiffeisen-euro-rent-i-vt,1031603,Raiffeisen Kapitalanlage GmbH,AT0000A0EYE4,bond,EUR,
austria,Raiffeisen Euro Bonds R,0P00000HRS,raiffeisen-euro-bonds-r,1031602,Raiffeisen Kapitalanlage GmbH,AT0000785308,bond,EUR,
austria,Raiffeisen-euro-rent (r) T,0P00000JZ8,raiffeisen-euro-rent-r-t,1031605,Raiffeisen Kapitalanlage GmbH,AT0000805445,bond,EUR,
austria,Raiffeisen-euro-rent (r) A,0P00000JZ6,raiffeisen-euro-rent-r-a,1031604,Raiffeisen Kapitalanlage GmbH,AT0000996681,bond,EUR,
austria,Raiffeisen-euro-rent I A,0P00018Q9S,raiffeisen-euro-rent-i-a,1027596,Raiffeisen Kapitalanlage GmbH,AT0000A13MQ9,bond,EUR,
austria,Apollo 34 A2,LP60091948,apollo-34-a2,1011280,Security Kapitalanlage AG,AT0000627666,bond,EUR,
austria,Kepler Emerging Markets Rentenfonds T,0P000010K0,kepler-emerging-markets-rentenfonds,1031545,KEPLER-FONDS KAG,AT0000718598,bond,EUR,
austria,Apollo 34 A,0P0000Y14C,apollo-34-a,1027585,Security Kapitalanlage AG,AT0000A0XBJ1,bond,EUR,
austria,Bond Strategy Euro All Term T,0P0000Z55N,bond-strategy-euro-all-term-t,1027587,Pioneer Investments Austria GmbH,AT0000A0G4D4,bond,EUR,
austria,Kathrein Yield + A,0P00008XHI,kathrein-yield-a,1031538,Raiffeisen Kapitalanlage GmbH,AT0000A05J15,bond,EUR,
austria,Allianz Invest Eurorent T,0P0000948L,allianz-invest-eurorent-t,1027545,Allianz Invest KAG mbH,AT0000A05H33,bond,EUR,
austria,Allianz Invest Eurorent A,0P0000948J,allianz-invest-eurorent-a,1027544,Allianz Invest KAG mbH,AT0000A05GX3,bond,EUR,
austria,Gutmann Euro Short-term Anleihefonds A,0P000018JK,gutmann-euro-short-term-anleihefond,1031529,Gutmann KAG,AT0000611181,bond,EUR,
austria,Iqam Shortterm Eur (at),0P0000XAP7,spangler-iqam-shortterm-eur-i-t,1031641,Spängler IQAM Invest GmbH,AT0000A0XBW4,bond,EUR,
austria,Iqam Shortterm Eur (rt),0P00000HK2,spangler-iqam-shortterm-euro-r-t,1031643,Spängler IQAM Invest GmbH,AT0000817952,bond,EUR,
austria,Iqam Shortterm Eur (ra),0P00000HK0,spangler-iqam-shortterm-euro-r-a,1031642,Spängler IQAM Invest GmbH,AT0000857768,bond,EUR,
austria,Ihag Flex Income A,0P0000Q6GY,euro-rent-plus-a,1031524,Erste Asset Management GmbH,AT0000A0L0N4,bond,EUR,
austria,Ai60 T,0P000166XV,ai60-t,1031468,Allianz Invest KAG mbH,AT0000A10KA3,bond,EUR,
austria,Espa Return System T,0P00000TEP,espa-return-system-t,1031521,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000624267,bond,EUR,
austria,Espa Return System A,0P00000TEX,espa-return-system-a,1031520,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000624259,bond,EUR,
austria,T 1851 Eur R01 T,0P0000PVHT,t-1851-t,1027571,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A0K2C4,bond,EUR,
austria,T 1851 Eur R01 A,0P0000PVHS,t-1851-a,1027570,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A0K2B6,bond,EUR,
austria,Kepler Netto Rentenfonds (t),0P000010JL,kepler-netto-rentenfonds-t,1027471,KEPLER-FONDS KAG,AT0000722558,bond,EUR,
austria,Kepler Netto Rentenfonds (a),0P000010JK,kepler-netto-rentenfonds-a,1027470,KEPLER-FONDS KAG,AT0000784756,bond,EUR,
austria,Austromündelrent T,0P00000V41,austromundelrent-t,1031481,Sparkasse Oberösterreich Kag MBH,AT0000801246,bond,EUR,
austria,Austromündelrent A,0P00000V42,austromundelrent-a,1027460,Sparkasse Oberösterreich Kag MBH,AT0000801253,bond,EUR,
austria,Erste Responsible Bond A,0P000069WR,erste-responsible-bond-a,1031511,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A01G95,bond,EUR,
austria,Erste Responsible Bond T,0P000069WS,erste-responsible-bond-t,1031512,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000686084,bond,EUR,
austria,Bond Strategy Euro All Term A,0P0000Z55M,bond-strategy-euro-all-term-a,1031482,Pioneer Investments Austria GmbH,AT0000A0G4C6,bond,EUR,
austria,Macquarie Ms Bonds Emerging Markets T,0P000010PV,macquarie-ms-bonds-emerging-markets,1031581,Allianz Invest KAG mbH,AT0000817846,bond,EUR,
austria,Llb Anleihen Schwellenländer T,0P000018BM,semperbond-special-t,1031631,Semper Constantia Invest GmbH,AT0000815022,bond,EUR,
austria,Kcm Emerging Market Pearls R T,0P0000XIEK,kcm-eurasian-pearls-r-t,1027582,MASTERINVEST Kapitalanlage GmbH,AT0000A0XD45,bond,EUR,
austria,Xt Europa Eur R01 T,0P000016KK,xt-europa-t,1031662,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000697065,equity,EUR,
austria,Amundi Select Europe Stock Vi,0P00001DKY,pioneer-funds-austria-select-eurovi,1031591,Pioneer Investments Austria GmbH,AT0000619374,equity,EUR,
austria,Amundi Select Europe Stock A,0P000015OX,pioneer-funds-austria-select-europe,1031594,Pioneer Investments Austria GmbH,AT0000856042,equity,EUR,
austria,Amundi Select Europe Stock T,0P0000105C,pioneer-funds-austria-select-europt,1031593,Pioneer Investments Austria GmbH,AT0000822762,equity,EUR,
austria,Amundi Select Europe Stock Va,0P000015OW,pioneer-funds-austria-select-eurova,1031592,Pioneer Investments Austria GmbH,AT0000675178,equity,EUR,
austria,H & A Unternehmerfonds Europa C Ii,0P0000MXBU,h-a-unternehmerfonds-europa-c-ii,1027559,Hauck & Aufhäuser Investment Gesellschaft SA,LU0294541163,equity,EUR,
austria,Lgt European Dynamic Portfolio T,0P00018PR4,lgt-european-dynamic-portfolio-t,1027594,Allianz Invest KAG mbH,AT0000A0RK77,equity,EUR,
austria,Macquarie Ms Equities Western Europe T,0P000010PZ,macquarie-ms-equities-western-europ,1031582,Allianz Invest KAG mbH,AT0000819792,equity,EUR,
austria,Raiffeisen-eurasien-aktien (i) Vt,0P0000N3C8,raiffeisen-eurasien-aktien-i-vt,1031601,Raiffeisen Kapitalanlage GmbH,AT0000A0EYC8,equity,EUR,
austria,Apollo Balkan Equity Vt,0P0000AA54,apollo-balkan-equity-vt,1031477,Security Kapitalanlage AG,AT0000A07HZ2,equity,EUR,
austria,Apollo Balkan Equity T,0P0000A9O9,apollo-balkan-equity-t,1031476,Security Kapitalanlage AG,AT0000A07HY5,equity,EUR,
austria,Amundi Osteuropa Stock A,0P000017Z9,amundi-osteuropa-stock-a,1031471,Amundi Austria GmbH,AT0000685219,equity,EUR,
austria,Amundi Osteuropa Stock T,0P000017ZA,amundi-osteuropa-stock-t,1031472,Amundi Austria GmbH,AT0000685227,equity,EUR,
austria,Amundi Asia Stock Plus 4 Va,0P00008FDE,pioneer-funds-austria-r.i.ch.-stova,1027540,Pioneer Investments Austria GmbH,AT0000A00YN8,equity,EUR,
austria,Amundi Asia Stock Plus 4 Vi,0P00008FDD,pioneer-funds-austria-r.i.ch.-stovi,1027539,Pioneer Investments Austria GmbH,AT0000A00YM0,equity,EUR,
austria,Amundi Asia Stock Plus 4 T,0P00008FDC,pioneer-funds-austria-r.i.ch.-stoct,1027538,Pioneer Investments Austria GmbH,AT0000A00YJ6,equity,EUR,
austria,Amundi Asia Stock Plus 4 A,0P0000OPTQ,pioneer-funds-austria-r.i.ch.-stock,1031590,Pioneer Investments Austria GmbH,AT0000A0G2Z1,equity,EUR,
austria,Kcm Emerging Market Pearls I A,0P0000XIEJ,kcm-eurasian-pearls-i-a,1027581,MASTERINVEST Kapitalanlage GmbH,AT0000A0XD52,bond,EUR,
austria,Amundi Asia Stock Plus 3 A,0P000017Z1,amundi-japan-asien-stock-dachfondsa,1031469,Amundi Austria GmbH,AT0000746540,equity,EUR,
austria,Wiener Privatbank European Property T,0P00008F3M,wiener-privatbank-european-property,1031661,Semper Constantia Invest GmbH,AT0000500285,equity,EUR,
austria,Gutmann Anleihen Opportunitätenfds A,0P000016LH,gutmann-anleihen-opportunitatenfds,1031528,Gutmann KAG,AT0000675673,bond,EUR,
austria,Aspoma European Opportunities Fund A,0P00001A97,aspoma-european-opportunities-fund,1027523,Gutmann KAG,AT0000856950,equity,EUR,
austria,3 Banken österreich-fonds R A,0P00000WKS,3-banken-osterreich-fonds-r-a,1031463,3 Banken-Generali Investment GmbH,AT0000662275,equity,EUR,
austria,Dsc Equity Fund - Industrials A,0P0000XRKB,dsc-equity-fund-industrials-a,1031507,Gutmann KAG,AT0000A0XMN0,equity,NZD,
austria,Espa Stock Commodities Eur R01 Vt,0P00008FEE,espa-stock-commodities-vt,1031522,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A01VT9,equity,EUR,
austria,Espa Stock Commodities Eur R01 T,0P00008FED,espa-stock-commodities-t,1027542,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A01VS1,equity,EUR,
austria,Espa Stock Commodities Eur R01 A,0P00008FEC,espa-stock-commodities-a,1027541,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A01VR3,equity,EUR,
austria,Dsc Equity Fund - Finance A,0P0000XRK9,dsc-equity-fund-finance-a,1031506,Gutmann KAG,AT0000A0XML4,equity,NZD,
austria,Rt Vif Versicherung International Fonds T,0P00000V5N,rt-vif-versicherung-international-t,1031621,Erste Asset Management GmbH,AT0000858956,equity,EUR,
austria,Rt Vif Versicherung International Fonds A,0P00000V5M,rt-vif-versicherung-international-a,1031620,Erste Asset Management GmbH,AT0000858907,equity,EUR,
austria,Rt Vif Versicherung International Fonds Vt,LP68091888,rt-vif-versicherung-international-f,1011271,Erste Asset Management GmbH,AT0000A0PAB6,equity,EUR,
austria,Amundi Mega Trends 4 Va,0P00001038,pioneer-funds-austria-energy-stock,1031588,Pioneer Investments Austria GmbH,AT0000706577,equity,EUR,
austria,Amundi Mega Trends 4 T,0P00000FMC,pioneer-funds-austria-energy-stockt,1031587,Pioneer Investments Austria GmbH,AT0000706569,equity,EUR,
austria,Amundi Mega Trends 4 Vi,0P00001DJ9,pioneer-funds-austria-energy-stocvi,1031586,Pioneer Investments Austria GmbH,AT0000613138,equity,EUR,
austria,Amundi öko Sozial Stock T,LP65097310,amundi-oko-sozial-stock-t,1011275,Amundi Austria GmbH,AT0000A06Q31,equity,EUR,
austria,Amundi öko Sozial Stock A,LP65097309,amundi-oko-sozial-stock-a,1011274,Amundi Austria GmbH,AT0000A06Q23,equity,EUR,
austria,Dsc Equity Fund - Consumer Staples A,0P0000ZF4M,dsc-equity-fund-consumer-staples-a,1031505,Gutmann KAG,AT0000A0ZZZ1,equity,NZD,
austria,Dsc Equity Fund - Consumer Discretionary A,0P0000XRK6,dsc-equity-fund-consumer-discretion,1031504,Gutmann KAG,AT0000A0XMJ8,equity,NZD,
austria,Raiffeisen-österreich-aktien (r) Vt,0P00000HRF,raiffeisen-osterreich-aktien-r-vt,1031611,Raiffeisen Kapitalanlage GmbH,AT0000765573,equity,EUR,
austria,Raiffeisen-österreich-aktien (r) T,0P00000JZM,raiffeisen-osterreich-aktien-r-t,1031610,Raiffeisen Kapitalanlage GmbH,AT0000805189,equity,EUR,
austria,Raiffeisen-österreich-aktien (r) A,0P00000HS9,raiffeisen-osterreich-aktien-r-a,1031609,Raiffeisen Kapitalanlage GmbH,AT0000859293,equity,EUR,
austria,Raiffeisen-österreich-aktien I Vt,0P0000VXUE,raiffeisen-osterreich-aktien-i-vt,1027580,Raiffeisen Kapitalanlage GmbH,AT0000A0MRH4,equity,EUR,
austria,Wss-europa T,LP65012060,wss-europa-t,1011265,Semper Constantia Invest GmbH,AT0000497227,equity,EUR,
austria,Raiffeisen-greenbonds (r) Vta,0P0001B592,raiffeisen-greenbonds-(r)-vta,1152323,Raiffeisen Kapitalanlage GmbH,AT0000A1VGG8,bond,EUR,
austria,Amundi Asia Stock Plus 3 T,0P000017Z0,amundi-japan-asien-stock-dachfondst,1031470,Amundi Austria GmbH,AT0000746557,equity,EUR,
austria,Erste Bond Emerging Markets Corporate Eur R01 A,0P00009DS3,erste-bond-emerging-markets-corpora,1031509,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A05HQ5,bond,EUR,
austria,Raiffeisen 304-euro Corporate Vwg Vt,0P00008EYB,raiffeisen-304-euro-corporate-vwg-v,1031597,Raiffeisen Kapitalanlage GmbH,AT0000607270,bond,EUR,
austria,Raiffeisen 304-euro Corporates T,0P00008MN2,raiffeisen-304-euro-corporates-t,1027543,Raiffeisen Kapitalanlage GmbH,AT0000A02YY1,bond,EUR,
austria,Erste Bond Emerging Markets Corporate Eur R01 T,0P00009DS9,erste-bond-emerging-markets-corport,1031510,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A05HR3,bond,EUR,
austria,Convertinvest Global Convertible Properties R T,0P00012JQW,convertinvest-global-convertible-pr,1031498,3 Banken-Generali Investment GmbH,AT0000A14J55,bond,EUR,
austria,Convertinvest Global Convertible Properties R A,0P00012JQV,convertinvest-global-convertible-ra,1031497,3 Banken-Generali Investment GmbH,AT0000A14J48,bond,EUR,
austria,Convertinvest Global Convertible Properties I Vt,0P00012JQZ,convertinvest-global-convertible-vt,1031496,3 Banken-Generali Investment GmbH,AT0000A14J30,bond,EUR,
austria,Convertinvest Global Convertible Properties I T,0P00012JQY,convertinvest-global-convertible-it,1031495,3 Banken-Generali Investment GmbH,AT0000A14J22,bond,EUR,
austria,Convertinvest Global Convertible Properties I A,0P00012JQX,convertinvest-global-convertible-ia,1031494,3 Banken-Generali Investment GmbH,AT0000A14J14,bond,EUR,
austria,Convertinvest All-cap Convertibles Fund I A,0P0000V7HO,convertinvest-all-cap-convertibleia,1031491,Raiffeisen Kapitalanlage GmbH,AT0000A0RFT3,bond,EUR,
austria,Convertinvest All-cap Convertibles Fund S Vt,0P0000D2NJ,convertinvest-all-cap-convertiblevt,1031490,Raiffeisen Kapitalanlage GmbH,AT0000A09016,bond,EUR,
austria,Convertinvest All-cap Convertibles Fund S T,0P0000D2NM,convertinvest-all-cap-convertiblest,1031489,Raiffeisen Kapitalanlage GmbH,AT0000A09008,bond,EUR,
austria,Convertinvest All-cap Convertibles Fund S A,0P0000D2NK,convertinvest-all-cap-convertiblesa,1031488,Raiffeisen Kapitalanlage GmbH,AT0000A08Y62,bond,EUR,
austria,Convertinvest All-cap Convertibles Fund I Vt,0P0000V7HR,convertinvest-all-cap-convertibles,1031493,Raiffeisen Kapitalanlage GmbH,AT0000A0RFV9,bond,EUR,
austria,Convertinvest All-cap Convertibles Fund I T,0P0000V7HQ,convertinvest-all-cap-convertibleit,1031492,Raiffeisen Kapitalanlage GmbH,AT0000A0RFU1,bond,EUR,
austria,Kepler Dollar Rentenfonds (a),0P000010JQ,kepler-dollar-rentenfonds-a,1031542,KEPLER-FONDS KAG,AT0000799804,bond,USD,
austria,Kepler Dollar Rentenfonds (t),0P000010JR,kepler-dollar-rentenfonds-t,1031543,KEPLER-FONDS KAG,AT0000722665,bond,USD,
austria,Amundi Dollar Bond 2 T,0P000017R0,amundi-canadian-bond-t,1027493,Amundi Austria GmbH,AT0000810437,bond,CAD,
austria,Amundi Dollar Bond 2 A,0P000017QZ,amundi-canadian-bond-a,1027492,Amundi Austria GmbH,AT0000859731,bond,CAD,
austria,Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class C Usd Accumulation,0P0000VP9G,credit-opportunities-usd-class-c-us,1033779,GAM Fund Management Limited,IE00B51RDZ02,bond,USD,
austria,3 Banken Unternehmensanleihen-fonds A,0P0000IECF,3-banken-unternehmensanleihen-fonda,1031465,3 Banken-Generali Investment GmbH,AT0000A0A036,bond,EUR,
austria,3 Banken Unternehmensanleihen-fonds T,0P0000I6DP,3-banken-unternehmensanleihen-fonds,1031466,3 Banken-Generali Investment GmbH,AT0000A0A044,bond,EUR,
austria,Raiffeisen 304-euro Corporates A,0P0000G7ER,raiffeisen-304-euro-corporates-a,1031598,Raiffeisen Kapitalanlage GmbH,AT0000711593,bond,EUR,
austria,Apollo Euro Corporate Bond Fund T,0P00000V4X,apollo-euro-corporate-bond-fund-t,1031479,Security Kapitalanlage AG,AT0000746938,bond,EUR,
austria,Kcm Bond Select I T,0P0000ZZBL,kcm-bond-select-i-t,1027588,MASTERINVEST Kapitalanlage GmbH,AT0000A11418,bond,EUR,
austria,Kcm Bond Select R A,0P000015XR,kcm-bond-select-r-a,1031541,MASTERINVEST Kapitalanlage GmbH,AT0000736384,bond,EUR,
austria,S700 T,0P00000YOY,s700-t,1031622,Allianz Invest KAG mbH,AT0000727383,bond,EUR,
austria,Kathrein Euro Bond (i) T,LP68021054,kathrein-euro-bond-i-t,1011277,Raiffeisen Kapitalanlage GmbH,AT0000A0ETK1,bond,EUR,
austria,Apollo Euro Corporate Bond Fund A,0P00000V4W,apollo-euro-corporate-bond-fund-a,1031478,Security Kapitalanlage AG,AT0000819487,bond,EUR,
austria,Raiffeisen 902-treasury Zero Ii A,0P0000G8AI,raiffeisen-902-treasury-zero-ii-a,1031599,Raiffeisen Kapitalanlage GmbH,AT0000A06QD2,bond,EUR,
austria,Raiffeisen 902-treasury Zero Ii T,0P0000G7EP,raiffeisen-902-treasury-zero-ii-t,1027550,Raiffeisen Kapitalanlage GmbH,AT0000A06QE0,bond,EUR,
austria,Erste Responsible Reservevt,0P0000XQ27,erste-responsible-reservevt,1031515,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A0WLX3,bond,EUR,
austria,Erste Responsible Reserve T,0P00007VSB,erste-responsible-reserve-t,1031514,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A03969,bond,EUR,
austria,Raiffeisen 902-treasury Zero Ii Vt,0P0000G8AJ,raiffeisen-902-treasury-zero-ii-vt,1031600,Raiffeisen Kapitalanlage GmbH,AT0000A06QF7,bond,EUR,
austria,Hypo Corporate Bond Fund A,0P00001D52,hypo-corporate-bond-fund-a,1027529,MASTERINVEST Kapitalanlage GmbH,AT0000701180,bond,EUR,
austria,Erste Responsible Reserve A,0P00007VRO,erste-responsible-reserve-a,1031513,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A03951,bond,EUR,
austria,Raiffeisen-euro-corporates Vt,0P00000TH2,raiffeisen-euro-corporates-vt,1142602,Raiffeisen Kapitalanlage GmbH,AT0000712534,bond,EUR,
austria,Kepler High Grade Corporate Rentenfonds (a),0P000010JO,kepler-high-grade-corporate-rentena,1031553,KEPLER-FONDS KAG,AT0000653688,bond,EUR,
austria,Kepler High Grade Corporate Rentenfonds (t),0P000010JP,kepler-high-grade-corporate-rentenf,1031554,KEPLER-FONDS KAG,AT0000653696,bond,EUR,
austria,Sirius 25 – Euro Corporate Bond Fund I A,0P00016MZ1,sirius-25-i-a,1027592,Gutmann KAG,AT0000811468,bond,EUR,
austria,Kathrein Corporate Bond (r) T,0P0000175H,kathrein-corporate-bond-r-t,1031537,Raiffeisen Kapitalanlage GmbH,AT0000779798,bond,EUR,
austria,Kathrein Corporate Bond (i) T,0P0000PV6K,kathrein-corporate-bond-i-t,1027569,Raiffeisen Kapitalanlage GmbH,AT0000A0ETT2,bond,EUR,
austria,Hypo Corporate Bond Fund T,0P00001D2D,hypo-corporate-bond-fund-t,1027526,MASTERINVEST Kapitalanlage GmbH,AT0000701198,bond,EUR,
austria,Kathrein Corporate Bond (r) A,0P0000175G,kathrein-corporate-bond-r-a,1031536,Raiffeisen Kapitalanlage GmbH,AT0000779780,bond,EUR,
bahrain,Markaz Arabian Fund Acc,0P0000HRHU,markaz-arabian,1050066,Kuwait Financial Centre KPSC,BH000A0RNK96,equity,USD,
bahrain,Naeem Mena Growth Fund,0P0000XMFR,naeem-mena-growth,1050079,NAEEM Financial Investments,,other,USD,
bahrain,Almadar Us Index Fund Acc,0P0000JNDE,almadar-us-index,1050068,Almadar Finance & Investment,,equity,USD,
bahrain,Sico Fixed Income Fund,0P00012RP3,sico-fixed-income,1050062,SICO Fund Services Company BSC( c),,equity,USD,
bahrain,Global Investment House Global Epadi Fund,0P0000HNFW,global-epadi-gih,1050065,Global Investment House,BH000A0QY1S6,equity,USD,
bahrain,Sico Kingdom Equity Fund,0P0000UD8I,sico-kingdom-equity,1050063,Securities & Investment Company B.S.C.,BH00016X01B0,equity,USD,
bahrain,Nbk Qatar Equity Usd,0P0000PX54,nbk-qatar-equity,1050078,Watani Investment Co.,BH000A0RACK4,equity,USD,
bahrain,Makaseb Arab Tigers Fund Usd Acc,0P0000I28B,makaseb-arab-tigers,1050067,Mashreqbank PSC,BH000A0J3RQ8,equity,USD,
bahrain,Al Mal Mena Equity Fund,0P0000PUEY,al-mal-mena-equity,1050071,Al Mal Capital,BH000A0NC5A4,equity,USD,
bahrain,Arab Bank Mena Fund,0P0000PVQL,ab-invest-arab-bank-mena,1050075,Al Arabi Inv Group Co. (AB Invest),,equity,USD,
bahrain,Nbk Gulf Equity Investment Fund,0P0000PX52,nbk-gulf-equity,1050077,Watani Investment Co.,BH000A0RACG2,equity,USD,
bahrain,Global Investment House Global Gcc Islamic,0P0000JLEY,global-gcc-islamic-gih,1050069,Global Investment House KSCC,BH000A0QY1N7,equity,USD,
bahrain,Iiab Islamic Mena Fund,0P0000PVQK,ab-invest-iiab-islamic-mena,1050074,Al Arabi Inv Group Co. (AB Invest),,equity,USD,
bahrain,Blom Bond Fund,0P0000PUVC,blom-bond,1050073,Blominvest Bank S.A.L.,,bond,USD,
bahrain,Tharawat Sukuk Usd,0P0000PX3G,tharawat-sukuk,1050076,Tharawat Investment House,,bond,USD,
bahrain,Global Gcc Large Cap Fund,0P0000HNFJ,global-gcc-large-cap-gih,1050064,Global Investment House,BH000A0QZKF6,equity,USD,
bahrain,Makaseb Income Fund,0P0000PUMY,makaseb-income,1050070,Mashreqbank PSC,BH000A0J3RR6,bond,USD,
bahrain,Sico Gulf Equity Fund,0P0000GGON,sico-gulf-equity,1050081,Securities & Investment Company B.S.C.,BH000A1CZ8S5,equity,USD,
bahrain,Kfic Al Basha'er Gcc Equity Fund,0P0000SP50,kfic-al-bashaer-gcc-equity,1050080,Kuwait Finance & Investment Co KSC,,equity,USD,
bahrain,Nic Al Mada Investment Fund,0P0000PURK,nic-al-mada-investment,1050072,National Investments Co.,,equity,USD,
bahrain,Sico Khaleej Equity Fund,0P0000GGOP,sico-khaleej-equity,1050082,Securities & Investment Company B.S.C.,BH000A1CZ8W7,equity,USD,
belgium,Nagelmackers Multifund Growth,0P00000N2V,nagelmackers-multifund-growth,1027003,Bank Nagelmackers NV,BE0173448128,equity,EUR,
belgium,Hermes Pensioenfonds Acc,0P00000OIP,hermes-pensioenfonds-acc,1027013,Capfi Delen Asset Management S.A.,BE0026533522,equity,EUR,
belgium,Financial Comfort Dynamic,0P000016CQ,financial-comfort-dynamic,1027029,Allianz Benelux,,equity,EUR,
belgium,Star Fund - Capitalisation,0P00000OIW,star-fund-capitalisation,1027014,NN Investment Partners Belgium,BE0026510298,equity,EUR,
belgium,Argenta Pensioenspaarfonds,0P00000NFB,argenta-pensioenspaarfonds,1027011,Argenta Spaarbank NV,BE0172903495,equity,EUR,
belgium,Belfius Pension Fund High Equities,0P00000OLC,belfius-pension-fund-high-equities,1027020,Belfius Investment Partners,BE0159537696,equity,EUR,
belgium,Inter-beurs-hermes-pensioenfonds Acc,0P00000N84,inter-beurs-hermes-pensioenfonds-ac,1027007,Interbeurs Hermes Pensioenfonds,BE0026534538,equity,EUR,
belgium,C+f Optimum Classic Capitalisation,LP60099573,c-f-optimum-classic-capitalisation,1011213,Capfi Delen Asset Management S.A.,BE0941737612,equity,EUR,
belgium,Axa B Fund Fof Growth Selection,0P0000ITWI,axa-b-fund-fof-growth-selection,1027043,AXA Bank Europe SA,BE0948473070,equity,EUR,
belgium,C+f Global Opportunities Acc,0P0000YNFN,cf-global-opportunities-acc,1027068,Capfi Delen Asset Management S.A.,BE6251900567,equity,EUR,
belgium,C+f Global Opportunities Inc,0P0000YNFO,cf-global-opportunities-inc,1027069,Capfi Delen Asset Management S.A.,BE6251901573,equity,EUR,
belgium,Ing (b) Collect Portfolio - Personal Portfolio Orange - Distribution,LP65104375,ing-b-collect-portfolio-distr,1011205,NN Investment Partners Belgium,BE0947716263,equity,EUR,
belgium,C+f Optimum Classic Distribution,0P0000MONF,cf-optimum-classic-distribution,1027052,Capfi Delen Asset Management S.A.,BE0948918645,equity,EUR,
belgium,Spm Funds - Sepiam Global Flexible C-cap,0P0000XIBT,la-cambre-funds-dynamic-c-cap,1027062,Acaste Conseil Sprlu,BE6242970505,equity,EUR,
belgium,Bnp Paribas B Pension Balanced Fintro Eur Acc,LP65053399,bnp-paribas-b-pension-balanced-fint,1011208,BNP Paribas Asset Management Belgium,BE0946413813,equity,EUR,
belgium,Belfius Pension Fund Balanced Plus,0P0000XSUY,belfius-pension-fund-balanced-plus,1027064,Belfius Investment Partners,BE6242862397,equity,EUR,
belgium,Ing (b) Collect Portfolio - Personal Portfolio Orange - Capitalisation,LP65104374,ing-b-collect-portfolio-capit,1011206,NN Investment Partners Belgium,BE0947717279,equity,EUR,
belgium,Bnp Paribas B Pension Growth,LP65118221,bnp-paribas-b-pension-growth,1011222,BNP Paribas Asset Management Belgium,BE0946411791,equity,EUR,
belgium,Dpam Horizon B Active Strategy A,LP68135187,dpam-horizon-b-active-strategy-a,1011209,Degroof Petercam Asset Management S.A.,BE6227495957,equity,EUR,
belgium,Dpam Capital B - Equities Us Dividend B Usd Cap,0P0000VR9Y,dpam-capital-b-equities-us-dividend,1032084,Degroof Petercam Asset Management S.A.,BE0947865789,equity,USD,
belgium,Dpam Capital B - Equities Us Dividend F Eur Cap,0P0000M6CN,dpam-capital-b-equities-us-dividenf,1032083,Degroof Petercam Asset Management S.A.,BE0947854676,equity,EUR,
belgium,Dpam Dbi-rdt B Equities Us S,0P0000M6C8,dpam-dbi-rdt-b-us-diversified-s-eur,1027050,Degroof Petercam Asset Management S.A.,BE0947859725,equity,EUR,
belgium,Amonis Equity Us Smid Cap - Classical,0P00000IP3,amonis-equity-us-smid-cap-classical,1026994,Amonis,BE0058031254,equity,EUR,
belgium,Amonis Equity Us Smid Cap - Institutional,0P0000RUVT,amonis-equity-us-smid-cap-instituti,1027058,Amonis,BE0947959756,equity,EUR,
belgium,Dpam Invest B - Equities Newgems Sustainable B Cap,0P00006EKM,dpam-invest-b-eq-newgems-sust-b-cap,1142205,Degroof Petercam Asset Management S.A.,BE0946564383,equity,EUR,
belgium,Van Lanschot Bevek Equities Dbi-rdt B Distribution,0P0001C2FG,v-lanschot-bevek-eq-dbi-rdt-b-distr,1131291,Van Lanschot Kempen NV,BE6298705102,equity,EUR,
belgium,Dpam Horizon B Active Strategy B,LP68135188,dpam-horizon-b-active-strategy-b,1011210,Degroof Petercam Asset Management S.A.,BE6227496963,equity,EUR,
belgium,Merit Care Fund Ic Eur Acc,0P0000WDX1,merit-care-fund-ic-eur-acc,1032089,Merit Capital NV,BE6241145687,equity,EUR,
belgium,Dpam Invest B - Equities World Dividend F Eur Cap,0P0000W736,b-equities-world-dividend-f-capital,1032044,Degroof Petercam Asset Management S.A.,BE6228802441,equity,EUR,
belgium,Metropolitan Rentastro Growth Classic,0P00000OKZ,metropolitan-rentastro-growth-class,1027019,BNP Paribas Asset Management Belgium,BE0026549684,equity,EUR,
belgium,Argenta Dp - Dynamic Allocation A,0P00006TWJ,b-balanced-dynamic-growth-a-distrib,1032028,Degroof Petercam Asset Management S.A.,BE0946550242,equity,EUR,
belgium,Argenta Dp - Dynamic Allocation B,0P00006TUR,b-balanced-dynamic-growth-b-capital,1032029,Degroof Petercam Asset Management S.A.,BE0946551257,equity,EUR,
belgium,Bnp Paribas B Pension Balanced Classic Eur Acc,0P00000NCK,bnp-paribas-b-pension-balanced-clas,1027009,BNP Paribas Asset Management Belgium,BE0026480963,equity,EUR,
belgium,C+f Balanced Dynamic Classic Inc,0P0000MONE,cf-balanced-dynamic-classic-inc,1027051,Capfi Delen Asset Management S.A.,BE0948920666,equity,EUR,
belgium,C+f Balanced Dynamic Classic Acc,0P000067JP,cf-balanced-dynamic-classic-acc,1027034,Capfi Delen Asset Management S.A.,BE0942126625,equity,EUR,
belgium,Dpam Invest B - Equities World Dividend E Eur Dis,0P0000W735,b-equities-world-dividend-e-distrib,1032043,Degroof Petercam Asset Management S.A.,BE6228799415,equity,EUR,
belgium,Dierickx Leys Fund I Balance Acc,0P00000N86,transparant-balanced-acc,1027008,"Dierickx, Leys & Cie NV Effectenbank",BE0172280084,equity,EUR,
belgium,Ing (b) Collect Portfolio - Ing Core Fund Balanced - Distribution,0P0000XZ4F,ing-b-collect-portfolio-ing-core-f,1027066,NN Investment Partners Belgium,BE6247122318,equity,EUR,
belgium,Dpam Horizon B Balanced Conservative F,0P0000YK5Z,dpam-horizon-b-balanced-conservativ,1027067,Degroof Petercam Asset Management S.A.,BE6248455063,equity,EUR,
belgium,Argenta Pensioenspaarfonds Defensive,0P0000RQ8P,argenta-pensioenspaarfonds-defensiv,1027056,Argenta Spaarbank NV,BE6208865897,equity,EUR,
belgium,Candriam Sustainable - Low C Cap,0P00000OL8,candriam-sustainable-low-c-acc,1032079,Candriam Belgium,BE0159412411,equity,EUR,
belgium,Candriam Sustainable - Low C Dis,0P00001EEY,candriam-sustainable-low-c-inc,1032080,Candriam Belgium,BE0945314491,equity,EUR,
belgium,Candriam Sustainable - Low Y Cap,0P00016QJZ,candriam-sustainable-low-y-acc,1032081,Candriam Belgium,BE6226290540,equity,EUR,
belgium,Metropolitan Rentastro Stability B Eur Acc,LP68376015,metropolitan-rentastro-stability-b,1011212,BNP Paribas Asset Management Belgium,BE6260541642,equity,EUR,
belgium,Ag Life Stability,0P00001WNW,ag-life-stability,1032026,AG Insurance,BE0389439812,equity,EUR,
belgium,Van Lanschot Bevek Defensive Portfolio B-capitalisation,LP68282753,van-lanschot-bevek-defensive-capit,1011218,Van Lanschot Kempen NV,BE6266676889,equity,EUR,
belgium,Belfius Pension Fund Low Equities,0P00001CO0,belfius-pension-fund-low-equities,1027032,Belfius Investment Partners,BE0943599804,equity,EUR,
belgium,Van Lanschot Bevek Defensive Portfolio B-distribution,LP68282754,van-lanschot-bevek-defensive-distr,1011219,Van Lanschot Kempen NV,BE6266677895,equity,EUR,
belgium,Ing (b) Collect Portfolio - Personal Portfolio White - Capitalisation,0P0000AA5A,ing-b-collect-portfolio-personal-po,1027039,NN Investment Partners Belgium,BE0947713237,equity,EUR,
belgium,Axa B Fund Fof Patrimonial Selection,0P0000ITWF,axa-b-fund-fof-patrimonial-selectio,1027041,AXA Bank Europe SA,BE0948470043,equity,EUR,
belgium,Dpam Horizon B Defensive Strategy B,0P0000UNAR,dpam-horizon-b-defensive-strategy-b,1027061,Degroof Petercam Asset Management S.A.,BE6227492921,equity,EUR,
belgium,Dpam Horizon B Defensive Strategy A,0P0000UNAQ,dpam-horizon-b-defensive-strategy-a,1027060,Degroof Petercam Asset Management S.A.,BE6227491915,equity,EUR,
belgium,Rainbow Indigo,LP68121621,rainbow-indigo,1011224,AG Insurance (EB Channel),BE6217863669,equity,EUR,
belgium,Nagelmackers Multifund Conservative,0P00000N2R,nagelmackers-multifund-conservative,1027001,Bank Nagelmackers NV,BE0173446106,equity,EUR,
belgium,Planet,0P00001PBM,planet,1027033,AG Insurance (Broker Channel),BE0389301400,equity,EUR,
belgium,Ing (b) Collect Portfolio - Personal Portfolio White - Distribution,LP65104373,ing-b-collect-portfolio-white,1011207,NN Investment Partners Belgium,BE0947712221,equity,EUR,
belgium,Dpam Horizon B Balanced Conservative B,0P00000YZO,dpam-horizon-b-balanced-conservati,1027025,Degroof Petercam Asset Management S.A.,BE0940785794,equity,EUR,
belgium,Bnp Paribas B Pension Stability - Classic Cap Eur,LP65053396,bnp-paribas-b-pension-stability-cla,1011221,BNP Paribas Asset Management Belgium,BE0946410785,equity,EUR,
belgium,Bnp Paribas B Pension Stability - Eur,0P0000KPQW,axa-b-pension-fund-stability,1027048,AXA Bank Europe SA,,equity,EUR,
belgium,Ing (b) Collect Portfolio - Ing Core Fund Balanced - Capitalisation,0P0000XZ4E,ing-b-collect-portfolio-ing-core-fc,1027065,NN Investment Partners Belgium,BE6247121302,equity,EUR,
belgium,Dpam Capital B - Equities Us Index B Eur Cap,0P00000DA6,dpam-capital-b-equities-us-index-b,1032086,Degroof Petercam Asset Management S.A.,BE6278404791,equity,EUR,
belgium,Dpam Horizon B Balanced Strategy B,0P0000UNAP,dpam-horizon-b-balanced-strategy-b,1027059,Degroof Petercam Asset Management S.A.,BE6227494943,equity,EUR,
belgium,Dpam Horizon B Balanced Strategy A,LP68135189,dpam-horizon-b-balanced-strategy-a,1011211,Degroof Petercam Asset Management S.A.,BE6227493937,equity,EUR,
belgium,Ing (b) Collect Portfolio - Personal Portfolio Yellow - Capitalisation,0P0000AA58,ing-b-collect-portfolio-personal-pc,1027037,NN Investment Partners Belgium,BE0947715257,equity,EUR,
belgium,Ing (b) Collect Portfolio - Personal Portfolio Yellow - Distribution,0P0000AA59,ing-b-collect-portfolio-personal-pd,1027038,NN Investment Partners Belgium,BE0947714243,equity,EUR,
belgium,Nagelmackers Multifund Balanced,0P00000N2T,nagelmackers-multifund-balanced,1027002,Bank Nagelmackers NV,BE0173447112,equity,EUR,
belgium,Bnp Paribas B Pension Stability O,0P00012HBS,bnp-paribas-b-pension-stability-o,1027074,BNP Paribas Asset Management Belgium,BE6257703395,equity,EUR,
belgium,Bnp Paribas B Invest Balanced I,0P0000KP7X,bnp-paribas-b-invest-balanced-i,1027045,BNP Paribas Asset Management Belgium,BE0947065547,equity,EUR,
belgium,Bnp Paribas B Invest Balanced C,0P00000OJP,bnp-paribas-b-invest-balanced-c,1032072,BNP Paribas Asset Management Belgium,BE0169818680,equity,EUR,
belgium,Dpam Horizon B Balanced Growth A,0P00000N68,dpam-horizon-b-balanced-growth-a,1027005,Degroof Petercam Asset Management S.A.,BE0171618250,equity,EUR,
belgium,Dpam Horizon B Balanced Growth B,0P00000N6E,dpam-horizon-b-balanced-growth-b,1027006,Degroof Petercam Asset Management S.A.,BE0171619266,equity,EUR,
belgium,Ergo Bgf Global Allocation A2,0P00018BS0,ergo-bgf-global-allocation-a2,1091149,ERGO Pro Partners,,equity,EUR,
belgium,Ergo Life Bgf Global Allocation A2,0P000184DE,ergo-life-bgf-global-allocation-a2,1091150,ERGO Life,,equity,EUR,
belgium,Argenta Dp - Defensive Allocation B,0P0000908B,b-balanced-defensive-growth-b-capit,1032027,Degroof Petercam Asset Management S.A.,BE0947140324,equity,EUR,
belgium,Bnp Paribas B Pension Stability Fintro,0P0000IQQ3,bnp-paribas-b-pension-stability-fin,1027040,BNP Paribas Asset Management Belgium,BE0946412807,equity,EUR,
belgium,Bnp Paribas B Invest Balanced D,0P00000OJQ,bnp-paribas-b-invest-balanced-d,1032073,BNP Paribas Asset Management Belgium,BE0169817674,equity,EUR,
belgium,Dpam Capital B - Equities Us Index F Eur Cap,0P0000M6CT,dpam-capital-b-equities-us-index-f,1032088,Degroof Petercam Asset Management S.A.,BE0947570744,equity,EUR,
belgium,Dpam Capital B - Equities Us Dividend B Eur Cap,0P0000M6CM,dpam-capital-b-equities-us-dividenb,1032082,Degroof Petercam Asset Management S.A.,BE0947853660,equity,EUR,
belgium,Dpam Capital B - Equities Us Index F Usd Cap,0P0000M6CU,dpam-capital-b-equities-us-index-fu,1032087,Degroof Petercam Asset Management S.A.,BE0947572765,equity,USD,
belgium,Ing (b) Collect Portfolio - Beta - Capitalisation,0P00001BYG,ing-b-collect-portfolio-beta-capita,1027030,NN Investment Partners Belgium,BE0128812931,bond,EUR,
belgium,Ing (b) Collect Portfolio - Beta - Distribution,0P00001BYH,ing-b-collect-portfolio-beta-distri,1027031,NN Investment Partners Belgium,BE0131781552,bond,EUR,
belgium,Belfius Equities Belgium C Cap,0P00000XWZ,belfius-equities-belgium-c-cap,1096033,Belfius Investment Partners,BE0942851115,equity,EUR,
belgium,Capital Invest,0P00000NF5,capital-invest,1027010,Allianz Benelux,,equity,EUR,
belgium,Dpam Horizon B Equities Belgium F,LP65150029,dpam-horizon-b-equities-belgium-f,1011223,Degroof Petercam Asset Management S.A.,BE0948517512,equity,EUR,
belgium,Dpam Horizon B Equities Belgium E,0P0000KANN,dpam-horizon-b-equities-belgium-e,1027044,Degroof Petercam Asset Management S.A.,BE0948516506,equity,EUR,
belgium,Amonis Equity Emerging Markets - Institutional,LP68039035,amonis-equity-emerging-markets-in,1011214,Amonis,BE0947951670,equity,EUR,
belgium,Dpam Invest B - Bonds Eur Ig F Cap,0P0000P32Q,b-bonds-eur-ig-f-capitalisation,1032035,Degroof Petercam Asset Management S.A.,BE0935126467,bond,EUR,
belgium,Amonis Equity Emerging Markets - Classical,0P00000IO3,amonis-equity-emerging-markets-clas,1026992,Amonis,BE0058033276,equity,EUR,
belgium,Dpam Capital B - Equities Us Index B Usd Cap,0P0000M6CR,dpam-capital-b-equities-us-indexbu,1032085,Degroof Petercam Asset Management S.A.,BE6278409840,equity,USD,
belgium,Belfius Plan Equities,0P00000ONL,belfius-plan-equities,1027021,Belfius Investment Partners,BE0168174739,equity,EUR,
belgium,Dpam Invest B - Equities Europe F Cap,0P0000KAN8,b-equities-europe-f-capitalisation,1032039,Degroof Petercam Asset Management S.A.,BE0948490249,equity,EUR,
belgium,Candriam Sustainable - Europe I Dis,0P0000UQZG,candriam-sustainable-europe-i-inc,1032078,Candriam Belgium,BE6226285490,equity,EUR,
belgium,Amonis Equity Europe Alpha - Institutional,0P0000RUVM,amonis-equity-europe-alpha-institut,1027057,Amonis,BE0947949658,equity,EUR,
belgium,Amonis Equity Europe Alpha - Classical,0P00000ION,amonis-equity-europe-alpha-classica,1026993,Amonis,BE0058028227,equity,EUR,
belgium,Belfius Equities Europe Small & Mid Caps C Dis,0P00000BP9,belfius-equities-bope-small-mid-c,1032053,Belfius Investment Partners,BE0948877239,equity,EUR,
belgium,C+f Vega Equity Acc,0P0000YNFR,cf-vega-equity-acc,1027070,Capfi Delen Asset Management S.A.,BE6251880363,equity,EUR,
belgium,Belfius Equities Europe Small & Mid Caps C Cap,0P00000BP7,belfius-equities-bope-small-mid,1032052,Belfius Investment Partners,BE0948878245,equity,EUR,
belgium,Dpam Invest B - Bonds Eur Ig B Cap,0P0000OXC2,b-bonds-eur-ig-b-capitalisation,1032034,Degroof Petercam Asset Management S.A.,BE0935124447,bond,EUR,
belgium,Dpam Invest B - Bonds Eur B Cap,0P00000ON6,b-bonds-eur-b-capitalisation,1032031,Degroof Petercam Asset Management S.A.,BE0943877671,bond,EUR,
belgium,Candriam Sustainable - Euro Bonds I Inc,0P0000UQZ3,candriam-sustainable-euro-bonds-i-i,1032075,Candriam Belgium,BE6226279436,bond,EUR,
belgium,Bnp Paribas B Institutional Ii Diversified Bonds Institutional Privileged,LP68252805,bnp-paribas-b-institutional-ii-dive,1011220,BNP Paribas Asset Management Belgium,BE6243611124,bond,EUR,
belgium,Bnp Paribas B Invest Bond Belgium C,0P00000OJR,bnp-paribas-b-invest-bond-belgium-c,1027015,BNP Paribas Asset Management Belgium,BE0159816579,bond,EUR,
belgium,Bnp Paribas B Invest Bond Belgium D,0P00000OJS,bnp-paribas-b-invest-bond-belgium-d,1027016,BNP Paribas Asset Management Belgium,BE0159817585,bond,EUR,
belgium,Bnp Paribas B Invest Bond Euro D,0P00000OJY,bnp-paribas-b-invest-bond-euro-d,1027018,BNP Paribas Asset Management Belgium,BE0159819607,bond,EUR,
belgium,Bnp Paribas B Invest Bond Euro C,0P00000OJX,bnp-paribas-b-invest-bond-euro-c,1027017,BNP Paribas Asset Management Belgium,BE0159818591,bond,EUR,
belgium,Bnp Paribas B Invest Bond Belgium I,0P0000KP7Z,bnp-paribas-b-invest-bond-belgium-i,1027046,BNP Paribas Asset Management Belgium,BE0948002218,bond,EUR,
belgium,Dpam Invest B - Bonds Eur A Dis,0P00000ON7,b-bonds-eur-a-distribution,1032030,Degroof Petercam Asset Management S.A.,BE0943876665,bond,EUR,
belgium,Bnp Paribas B Invest Bond Euro I,0P0000KP81,bnp-paribas-b-invest-bond-euro-i,1027047,BNP Paribas Asset Management Belgium,BE0947056454,bond,EUR,
belgium,Bnpp B Control Quam Dynamic Bonds Acc,LP68236110,bnpp-b-control-quam-dynamic-bonds-a,1011216,BNP Paribas Asset Management Belgium,BE6251255905,bond,EUR,
belgium,Bnpp B Control Quam Dynamic Bonds Inc,LP68238447,bnpp-b-control-quam-dynamic-bonds-i,1011217,BNP Paribas Asset Management Belgium,BE6251256911,bond,EUR,
belgium,Amonis Corporate Bonds Euro - Institutional,LP68061276,amonis-corporate-bonds-euro-insti,1011215,Amonis,BE0947952686,bond,EUR,
belgium,Candriam Sustainable - Euro Corporate Bonds I Dis,0P0000W4OS,candriam-sustainable-euro-corporate,1032077,Candriam Belgium,BE6226282463,bond,EUR,
belgium,Candriam Sustainable - Euro Corporate Bonds I Cap,0P0000OWWK,candriam-sustainable-euro-corporat,1032076,Candriam Belgium,BE0948755955,bond,EUR,
belgium,Dpam Invest B - Bonds Eur E Dis,0P0000KANM,b-bonds-eur-e-distribution,1032032,Degroof Petercam Asset Management S.A.,BE0948509436,bond,EUR,
belgium,Dpam Invest B - Bonds Eur F Cap,0P0000KANL,b-bonds-eur-f-capitalisation,1032033,Degroof Petercam Asset Management S.A.,BE0948508420,bond,EUR,
belgium,Axa B Fund Bonds Eurozone Acc,0P0000ITWH,axa-b-fund-bonds-eurozone-acc,1027042,AXA Bank Europe SA,BE0948471058,bond,EUR,
belgium,Dpam Invest B - Equities Europe Small Caps F Cap,0P0000KANB,b-equities-europe-small-caps-f-capi,1032042,Degroof Petercam Asset Management S.A.,BE0948494282,equity,EUR,
belgium,C+f Vega Equity Inc,0P0000YNFS,cf-vega-equity-inc,1027071,Capfi Delen Asset Management S.A.,BE6251882385,equity,EUR,
belgium,Dpam Invest B - Equities Europe Small Caps A Dis,0P00000OMR,b-equities-europe-small-caps-a-dist,1032040,Degroof Petercam Asset Management S.A.,BE0058183808,equity,EUR,
belgium,Belfius Equities Global Industrials C Dis,0P00000KZI,belfius-equities-global-industrialc,1032061,Belfius Investment Partners,BE0174813197,equity,EUR,
belgium,Belfius Equities Global Industrials C Cap,0P00000KZM,belfius-equities-global-industrials,1032062,Belfius Investment Partners,BE0174814203,equity,EUR,
belgium,Dpam Invest B - Real Estate Europe E Dis,0P0000KXQP,b-real-estate-europe-e-distribution,1032050,Degroof Petercam Asset Management S.A.,BE0948507414,equity,EUR,
belgium,Dpam Invest B - Real Estate Europe F Cap,0P0000KANK,b-real-estate-europe-f-capitalisati,1032051,Degroof Petercam Asset Management S.A.,BE0948506408,equity,EUR,
belgium,Dpam Invest B - Real Estate Europe A Dis,0P00000ON1,b-real-estate-europe-a-distribution,1032045,Degroof Petercam Asset Management S.A.,BE0058186835,equity,EUR,
belgium,Dpam Invest B - Real Estate Europe B Cap,0P00000ON0,b-real-estate-europe-b-capitalisati,1032046,Degroof Petercam Asset Management S.A.,BE0058187841,equity,EUR,
belgium,Dpam Invest B - Equities Europe Small Caps B Cap,0P00000OMQ,b-equities-europe-small-caps-b-capi,1032041,Degroof Petercam Asset Management S.A.,BE0058185829,equity,EUR,
belgium,Belfius Equities Global Finance C Dis,0P00000KZS,belfius-equities-global-finance-c-d,1032055,Belfius Investment Partners,BE0174811175,equity,EUR,
belgium,Dpam Invest B - Real Estate Europe Dividend A Dis,0P0000S1S8,b-real-estate-europe-dividend-a-dis,1032047,Degroof Petercam Asset Management S.A.,BE6213828088,equity,EUR,
belgium,Dpam Capital B Real Estate Emu F Eur Cap,0P0000M6C2,real-estate-emu-f,1032091,Degroof Petercam Asset Management S.A.,BE6271655233,equity,EUR,
belgium,Dpam Capital B Real Estate Emu B Eur Cap,0P00000OK6,real-estate-emu-b,1032090,Degroof Petercam Asset Management S.A.,BE6271654228,equity,EUR,
belgium,Belfius Equities Robotics & Innovative Technology L Cap,0P0000SKZ0,belfius-equities-robotics-innoval,1032070,Belfius Investment Partners,BE6214514158,equity,USD,
belgium,Belfius Equities Robotics & Innovative Technology C Usd Cap,0P00000N7R,belfius-equities-robotics-innovat,1032071,Belfius Investment Partners,BE0176735018,equity,USD,
belgium,Belfius Equities Robotics & Innovative Technology C Dis,0P00000KGA,belfius-equities-robotics-innova,1032069,Belfius Investment Partners,BE0176734979,equity,USD,
belgium,Belfius Equities Robotics & Innovative Technology C Eur Cap,0P0001A2A2,belfius-innovative-technology-c,1096253,Belfius Investment Partners,BE6291640264,equity,EUR,
belgium,Capital Techno,0P00000JD4,capital-techno,1026997,Allianz Benelux,,equity,EUR,
belgium,Dpam Invest B - Real Estate Europe Dividend B Cap,0P0000S1S9,b-real-estate-europe-dividend-b-cap,1032048,Degroof Petercam Asset Management S.A.,BE6213829094,equity,EUR,
belgium,Belfius Equities Global Finance C Cap,0P00000KZW,belfius-equities-global-finance-c-c,1032054,Belfius Investment Partners,BE0174812181,equity,EUR,
belgium,Dpam Invest B - Real Estate Europe Dividend F Cap,0P0000S1SA,b-real-estate-europe-dividend-f-cap,1032049,Degroof Petercam Asset Management S.A.,BE6213831116,equity,EUR,
belgium,Belfius Equities Global Health Care C Cap,0P00000BOQ,belfius-equities-global-health-carc,1032058,Belfius Investment Partners,BE0163900674,equity,USD,
belgium,Belfius Equities Global Health Care C Dis,0P00000BOR,belfius-equities-global-health-care,1032059,Belfius Investment Partners,BE0163901680,equity,USD,
belgium,Dpam Invest B - Equities Euroland S Dis,0P0000JQ2M,b-equities-euroland-s-distribution,1032038,Degroof Petercam Asset Management S.A.,BE0948646832,equity,EUR,
belgium,Dpam Invest B - Equities Euroland F Cap,0P0000K74I,b-equities-euroland-f-capitalisatio,1032037,Degroof Petercam Asset Management S.A.,BE0948484184,equity,EUR,
belgium,C+f Euro Equities D Acc,0P0000MONG,cf-euro-equities-d-acc,1027053,Capfi Delen Asset Management S.A.,BE0948325536,equity,EUR,
belgium,C+f Euro Equities D Inc,0P0000MONN,cf-euro-equities-d-inc,1027054,Capfi Delen Asset Management S.A.,BE0948324521,equity,EUR,
belgium,C+f Euro Equities Inc,0P000013S5,cf-euro-equities-inc,1027026,Capfi Delen Asset Management S.A.,BE0168477850,equity,EUR,
belgium,Dpam Rdt-dbi B Equities Emu S,0P0000M6C6,dpam-dbi-rdt-b-euro-diversified-s-e,1027049,Degroof Petercam Asset Management S.A.,BE6270333592,equity,EUR,
belgium,Dpam Dbi-rdt B Euro Diversified D Eur Distribution,0P00000TQP,dpam-dbi-rdt-b-euro-diversified-d-e,1027022,Degroof Petercam Asset Management S.A.,BE0163615736,equity,EUR,
belgium,C+f Euro Equities Acc,0P00008FPG,cf-euro-equities-acc,1027035,Capfi Delen Asset Management S.A.,BE0946593671,equity,EUR,
belgium,Dpam Invest B - Equities Sustainable Food Trends F Cap,0P0000KANI,b-equities-agrivalue-f-capitalisati,1032036,Degroof Petercam Asset Management S.A.,BE0948504387,equity,EUR,
belgium,Belfius Equities Global Telecom C Cap,0P00000BPD,belfius-equities-global-telecom-c-c,1032063,Belfius Investment Partners,BE0172846892,equity,EUR,
belgium,Belfius Equities Global Telecom C Dis,0P00000RZP,belfius-equities-global-telecom-c-d,1032064,Belfius Investment Partners,BE0172847908,equity,EUR,
belgium,Belfius Equities Leading Brands C Cap,0P00000BP4,belfius-equities-leading-brands-c-c,1032066,Belfius Investment Partners,BE0170209713,equity,EUR,
belgium,Belfius Equities Leading Brands C Dis,0P00000RZK,belfius-equities-leading-brands-c-d,1032067,Belfius Investment Partners,BE0170210729,equity,EUR,
belgium,Belfius Equities Leading Brands L Cap,0P0000SKYV,belfius-equities-leading-brands-l-c,1032068,Belfius Investment Partners,BE6214509109,equity,EUR,
belgium,Belfius Equities Global Health Care L Cap,0P0000SKYY,belfius-equities-global-health-carl,1032057,Belfius Investment Partners,BE6214512137,equity,USD,
belgium,Ag Life Equities Indexed,0P00001WNU,ag-life-equities-indexed,1032025,AG Insurance,BE0389005357,equity,EUR,
bermuda,Hsbc Managed Portfolios - World Selection - 2 Class Ic,LP68313033,hsbc-managed-portfolios-world-se2ic,1011723,HSBC Global Asset Management (Bermuda) Limited,BMG468AP1629,equity,USD,
bermuda,Butterfield Select Equity,LP60085655,butterfield-select-equity,1011721,Butterfield,BMG1738V1191,equity,USD,
bermuda,Fidelity Advisor World International Fund A Inc,0P000015PI,fidelity-advisor-world-internationa,1046135,Fidelity (FIL Fund Management Limited),BMG3397P3003,equity,USD,
bermuda,Fidelity Advisor World International Fund C Inc,0P00001ATN,fidelity-advisor-world-internationc,1046136,Fidelity (FIL Fund Management Limited),BMG3397P6311,equity,USD,
bermuda,Fidelity Advisor World International Fund I Inc,0P00001AU2,fidelity-advisor-world-internationi,1046137,Fidelity (FIL Fund Management Limited),BMG3397P3342,equity,USD,
bermuda,Fidelity Advisor World International Fund L Inc,0P00001ATM,fidelity-advisor-world-internationl,1046138,Fidelity (FIL Fund Management Limited),BMG3397P3268,equity,USD,
bermuda,Butterfield Bermuda A,LP60007054,butterfield-bermuda-a,1011711,Butterfield,BMG1737Q1033,equity,USD,
bermuda,Hsbc Managed Portfolios - World Selection - 2 Class Ad,LP60089601,hsbc-managed-portfolios-world-se2ad,1011724,HSBC Global Asset Management (Bermuda) Limited,BMG468AP1546,equity,USD,
bermuda,Orbis Global Equity Fund,0P00000YGS,orbis-global-equity-fund,1046148,Orbis Investment Management Limited,BMG6766G1087,equity,USD,
bermuda,Hsbc Managed Portfolios - World Selection - 2 Class Ac,LP68313032,hsbc-managed-portfolios-world-se2ac,1011719,HSBC Global Asset Management (Bermuda) Limited,BMG468AP1058,equity,USD,
bermuda,Hsbc Managed Portfolios - World Selection - 1 Class Ad,LP68279765,hsbc-managed-portfolios-world-selad,1011715,HSBC Global Asset Management (Bermuda) Limited,BMG468AP2460,equity,USD,
bermuda,Hsbc Managed Portfolios - World Selection - 1 Class Ac,LP68279761,hsbc-managed-portfolios-world-selac,1011716,HSBC Global Asset Management (Bermuda) Limited,BMG468AP2536,equity,USD,
bermuda,Hsbc Managed Portfolios - World Selection - 1 Class Id,LP68279764,hsbc-managed-portfolios-world-selid,1011717,HSBC Global Asset Management (Bermuda) Limited,BMG468AP2619,equity,USD,
bermuda,Hsbc Managed Portfolios - World Selection - 1 Class Ic,LP68279762,hsbc-managed-portfolios-world-selic,1011718,HSBC Global Asset Management (Bermuda) Limited,BMG468AP2791,equity,USD,
bermuda,Hsbc Managed Portfolios - World Selection - 1 Class Lc,LP68279763,hsbc-managed-portfolios-world-sellc,1011714,HSBC Global Asset Management (Bermuda) Limited,BMG468AP2874,equity,USD,
bermuda,Butterfield Select Invest Fund,0P0000KC0G,butterfield-select-invest-fund,1046126,Butterfield,BMG173921047,equity,USD,
bermuda,Hsbc Managed Portfolios - World Selection - 2 Class Lc,0P00012DRX,hsbc-managed-portfolios-world-selec,1046143,HSBC Global Asset Management (Bermuda) Limited,BMG468AP2122,equity,USD,
bermuda,Global Voyager Small Cap Growth,0P0000P35O,global-voyager-small-cap-growth,1046142,Clarien Investments Ltd,BMG3935X2780,equity,USD,
bermuda,Global Voyager Global Fixed Income,0P0000P35M,global-voyager-global-fixed-income,1046141,Clarien Investments Ltd,BMG3935X1873,bond,USD,
bermuda,Fidelity Advisor World Europe Fund C Inc,0P00001ASV,fidelity-advisor-world-europe-fundc,1046132,Fidelity (FIL Fund Management Limited),BMG3397P6154,equity,USD,
bermuda,Moneda Chile Fund Ltd,LP60004346,moneda-chile-fund-ltd,1011710,Moneda Asset Management,BMG6199T1071,equity,USD,
bermuda,Butterfield Select Fixed Income,LP60085656,butterfield-select-fixed-income,1011722,Butterfield,BMG1738V1274,bond,USD,
bermuda,Fidelity Advisor World U.s. Dollar Bond Fund I Inc,LP60007249,fidelity-advisor-world-u.s.-dollar,1011712,Fidelity (FIL Fund Management Limited),BMG3397P4902,bond,USD,
bermuda,Butterfield Usd Bond,LP60000944,butterfield-usd-bond,1011725,Butterfield,BMG1736W1010,bond,USD,
bermuda,Butterfield Us Bond B,0P0000KRTC,butterfield-us-bond-b,1046127,Butterfield,BMG1739G1033,bond,USD,
bermuda,Hsbc Specialist Funds Limited - Short Duration Fixed Income Fund Class Cc,0P00012DS1,hsbc-short-duration-fixed-income-fc,1046144,HSBC Global Asset Management (Bermuda) Limited,BMG4639W1608,bond,USD,
bermuda,Fidelity Advisor World Limited Term Bond Fund I Inc,0P00001ATU,fidelity-advisor-world-limited-term,1046139,Fidelity (FIL Fund Management Limited),BMG339792498,bond,USD,
bermuda,Fidelity Advisor World U.s. High Income Fund I Inc,LP60002063,fidelity-advisor-world-u.s.-high-in,1011713,Fidelity (FIL Fund Management Limited),BMG3397Q1261,bond,USD,
bermuda,Lom Fixed Income Fund Usd,0P00008VNC,lom-fixed-income-fund-usd,1046147,LOM Asset Management,BMG556251343,bond,USD,
bermuda,Fidelity Advisor World Asian Special Situations Fund L Inc,0P00001ASC,fidelity-advisor-world-asian-specil,1046130,Fidelity (FIL Fund Management Limited),BMG3397P2013,equity,USD,
bermuda,Fidelity Advisor World Asian Special Situations Fund C Inc,LP65030676,fidelity-advisor-world-asian-specia,1011720,Fidelity (FIL Fund Management Limited),BMG339795871,equity,USD,
bermuda,Fidelity Advisor World Asian Special Situations Fund A Inc,0P000015PG,fidelity-advisor-world-asian-speca,1046128,Fidelity (FIL Fund Management Limited),BMG3397P1858,equity,USD,
bermuda,Fidelity Advisor World Pacific Fund I Inc,0P00001ATP,fidelity-advisor-world-pacific-fund,1046140,Fidelity (FIL Fund Management Limited),BMG3397P4175,equity,USD,
bermuda,Fidelity Advisor World Europe Fund I Inc,0P00001ASO,fidelity-advisor-world-europe-fundi,1046133,Fidelity (FIL Fund Management Limited),BMG339791573,equity,USD,
bermuda,Fidelity Advisor World Europe Fund L Inc,0P00001ASX,fidelity-advisor-world-europe-fundl,1046134,Fidelity (FIL Fund Management Limited),BMG339791326,equity,USD,
bermuda,Fidelity Advisor World Europe Fund A Inc,0P000015PH,fidelity-advisor-world-europe-funda,1046131,Fidelity (FIL Fund Management Limited),BMG339793223,equity,USD,
bermuda,Fidelity Advisor World Asian Special Situations Fund I Inc,0P00001AS4,fidelity-advisor-world-asian-specii,1046129,Fidelity (FIL Fund Management Limited),BMG3397P2195,equity,USD,
brazil,Fundo De Investimento Multimercado Bordeaux Iv Crédito Privado Investimento No Exterior,0P00016ZP9,bordeaux-iv-credito-privado-investi,1113567,Itaú DTVM SA,BRBRDXCTF006,other,BRL,
brazil,Cshg Warrior V Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P0000UESC,cshg-warrior-v-fundo-de-investiment,1112157,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRWAR5CTF006,other,BRL,
brazil,A3 Viking Fi Em Quotas De Fi Multimercado Crédito Privado Investimento No Exterior,0P0000U8PG,a3-viking-fi-em-quotas-de-fi-multim,1098107,A3 Performance Gestão de Recursos Ltda,BRATVKCTF003,other,BRL,
brazil,Bb Espelho Multimercado Lp J. Safra Absoluto 30 Private Fic Fi,0P0000U3XJ,bb-espelho-multimercado-lp-j-safra,1015761,BB Gestão de Recursos DTVM SA,BRBBE9CTF007,other,BRL,
brazil,Ctm Hedge Fundo De Investimento Multimercado - Longo Prazo,0P0000ZO0F,ctm-hedge-fundo-de-investimento-mul,1106296,CTM Investimentos Ltda,BRCTM3CTF009,other,BRL,
brazil,Vif - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00016EJB,vif-fundo-de-investimento-em-cotas,1111439,Azimut Brasil Wealth Management LTDA,BRVIF6CTF001,other,BRL,
brazil,Fundo De Investimento Multimercado Bordeaux Iii Crédito Privado Investimento No Exterior,0P00016ZP6,bordeaux-iii-credito-privado-invest,1113569,Itaú DTVM SA,BREAUXCTF000,other,BRL,
brazil,Bb Top Tatico Fundo De Investimento Multimercado,0P0000XJZX,bb-top-tatico-fundo-de-investimento,1098953,BB Gestão de Recursos DTVM SA,BRTTC6CTF005,other,BRL,
brazil,Epm Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U8XD,epm-fundo-de-investimento-multimerc,1015943,BTG Pactual WM Gestão de Recursos Ltda,BREPM1CTF005,other,BRL,
brazil,Western Asset Multitrading H Multimercado Fundo De Investimento,0P0000UC1T,western-asset-multitrading-h-multim,1111604,Western Asset Management Company DTVM Ltda,BRCTMHCTF004,other,BRL,
brazil,Concordia Phoenix Fundo De Investimento Multimercado Crédito Privado,0P0000UA4B,concordia-phoenix-fundo-de-investim,1106185,Concórdia Gestão de Recursos Ltda,BRPHO5CTF001,other,BRL,
brazil,Fundo De Investimento Multimercado Irmb Crédito Privado - Investimento No Exterior,0P0000U944,irmb-credito-privado-investimento,1113583,CFO Administração de Recursos Ltda,BRIRM1CTF009,other,BRL,
brazil,Wm Multigestor Estratégia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UA3T,wm-multigestor-estrategia-fundo-de,1111647,Itaú DTVM SA,BRWMM1CTF006,other,BRL,
brazil,Pmk Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00015GTC,pmk-fundo-de-investimento-multimerc,1110022,CFO Administração de Recursos Ltda,BRPMKFCTF009,other,BRL,
brazil,Ibiuna Hedge J Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00012UUL,ibiuna-hedge-j-fundo-de-investiment,1108433,Ibiuna Gestão de Recursos Ltda,BRIED2CTF003,other,BRL,
brazil,Artesanal Master Fundo De Investimento Multimercado,0P000177LG,artesanal-master-fundo-de-investime,1098359,Artesanal Investimentos Ltda,BRASN2CTF003,other,BRL,
brazil,Ene Ficfi Multimercado Crédito Privado Investimento No Exterior,0P00018JCK,ene-ficfi-multimercado-credito-priv,1106429,Itaú DTVM SA,BRSSG1CTF004,other,BRL,
brazil,Rainbow Fundo De Investimento Em Ações Bdr Nível I,0P0000U3A0,rainbow-fundo-de-investimento-multi,1110188,CFO Administração de Recursos Ltda,BRGPS3CTF003,other,BRL,
brazil,Fundo De Investimento Catânia Renda Fixa Longo Prazo,0P0000YAQL,fundo-de-investimento-catania-renda,1108010,Austro Administração de Recursos Ltda,BRCTN1CTF002,other,BRL,
brazil,Votorantim Adam Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000187D7,votorantim-adam-macro-fundo-de-inve,1111520,Votorantim Asset Management DTVM Ltda,BRVDM3CTF004,other,BRL,
brazil,Port Mm Multigestores Fi Em Cotas De Fundos De Investimento Multimercado Longo Prazo,0P0000U461,port-mm-multigestores-fi-em-cotas-d,1110044,Carpa Gestora de Recursos Ltda,BRNRX1CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Tiffany,0P00016DWK,credito-privado-tiffany,1105724,BRAM – Bradesco Asset Management SA DTVM,BRTFFYCTF006,other,BRL,
brazil,Artesanal Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UEYM,artesanal-fi-multimercado,1015729,Artesanal Investimentos Ltda,BRARP3CTF000,other,BRL,
brazil,Lerosa Antares Fundo De Investimento Multimercado,0P00016IDJ,lerosa-antares-fundo-de-investiment,1109360,Lerosa Investimentos Ltda,BRLER2CTF002,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Multimercado Créd Priv Investimento No Exterior Cedro,0P0000U7SC,multimercado-credito-privado-cedro,1099481,BRAM – Bradesco Asset Management SA DTVM,BRCDR2CTF004,other,BRL,
brazil,Rhodes Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo,0P00012UVC,rhodes-fundo-de-investimento-em-cot,1112764,Única Administração e Gestão de Recursos Ltda,BRRHESCTF001,other,BRL,
brazil,Btg Pactual Infraestrutura Ii Feeder Fic Fi Multimercado Crédito Privado,0P0000WVGC,btg-pactual-infraestrutura-ii-feede,1105939,BTG Pactual WM Gestão de Recursos Ltda,BRFEE9CTF000,other,BRL,
brazil,Pad501 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P000177LV,pad501-fundo-de-investimento-multim,1109900,CFO Administração de Recursos Ltda,BRPADICTF003,other,BRL,
brazil,Polo Crédito Privado Investimento No Exterior Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U6S2,polo-credito-privado-fundo-de-inves,1032118,Polo Capital Gestão de Recursos Ltda,BRPCPFCTF009,other,BRL,
brazil,Kapitalo Zeta Ekip Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001BCOJ,kapitalo-zeta-ekip-multimercado,1116665,Kapitalo Investimentos Ltda,BRKPZ1CTF002,other,BRL,
brazil,Opportunity Figueira Fundo De Investimento Multimercado Investimento No Exterior,0P00016262,opportunity-figueira-fundo-de-inves,1109847,Opportunity GDR Ltda,BROTYFCTF008,other,BRL,
brazil,Lcp Fundo De Inv Em Cotas De Fundos De Inv Multimercado Crédito Privado Investimento No Exterior,0P00018E5F,lcp-fundo-de-inv-em-cotas-de-fundos,1109335,Itaú DTVM SA,BRLCPFCTF008,other,BRL,
brazil,Jgp Max Pvt Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P000132WD,jgp-max-pvt-multimercado-fundo-de-i,1109206,Itaú DTVM SA,BRIVE2CTF001,other,BRL,
brazil,Bahia Am Cíclotron E Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00016YC9,bahia-am-ciclotron-e-fundo-de-inves,1098483,Bahia AM Renda Variável Ltda,BRBBMNCTF002,other,BRL,
brazil,Fundo De Investimento Multimercado Bordeaux Ii Crédito Privado Investimento No Exterior,0P00016ZP7,bordeaux-ii-credito-privado-investi,1113566,Itaú DTVM SA,BRBRDACTF004,other,BRL,
brazil,Saint-emilion Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior - Ip,0P0000U2FW,saint-emilion-fundo-de-investimento,1110414,Propel Investimentos Ltda,BREMI1CTF004,other,BRL,
brazil,Joms Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017CW5,joms-fundo-de-investimento-multimer,1109227,CFO Administração de Recursos Ltda,BRJOMSCTF007,other,BRL,
brazil,Ehwaz Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P000133YD,ehwaz-fundo-de-investimento-em-cota,1106408,Prada Administração de Recursos Ltda,BREHW1CTF003,other,BRL,
brazil,Elupe Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000ZOYT,elupe-fundo-de-investimento-multime,1106418,CFO Administração de Recursos Ltda,BRELU2CTF007,other,BRL,
brazil,Kr Mike Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Crédito Privado,0P00011POQ,kr-mike-fundo-de-investimento-em-qu,1112236,Kondor Admin e Gestora de Recursos Financeiros,BRKRMKCTF005,other,BRL,
brazil,Song Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UA2D,song-ii-fundo-de-investimento-multi,1110896,CFO Administração de Recursos Ltda,BRSNGDCTF004,other,BRL,
brazil,Sucesso Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000YK3E,sucesso-fundo-de-investimento-multi,1110976,Taler Planejamentos Financeiros Ltda,BRSUC3CTF000,other,BRL,
brazil,Gusbel Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016YC7,gusbel-fundo-de-investimento-multim,1111973,Bocom BBM CCVM S.A.,BRGUS2CTF008,other,BRL,
brazil,Londres Fundo De Investimento Multimercado Crédito Privado,0P0000U962,londres-fundo-de-investimento-multi,1109416,BTG Pactual WM Gestão de Recursos Ltda,BRUBSLCTF003,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Livre,0P0000U4DA,vado-investimento-no-exterior-livre,1113576,G F Gestão de Recursos Ltda,BRLVR2CTF001,other,BRL,
brazil,Mongeral Aegon Multiestrategia Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P00014MLH,mongeral-aegon-multiestrategia-fund,1109648,Mongeral Aegon Investimentos Ltda,BRMNL2CTF006,other,BRL,
brazil,Jgp Hedge Master Fundo De Investimento Multimercado,0P0000U6BU,jgp-hedge-master-fundo-de-investime,1016087,Jgp Gestão de Recursos Ltda,BRJGP9CTF001,other,BRL,
brazil,Expresso Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U5ST,expresso-multimercado-fundo-de-inve,1107711,Expresso Planejamento Gestão De Recursos Ltda,BREX2FCTF007,other,BRL,
brazil,Sky Fim Credito Privado,0P0000U3LJ,sky-fim-credito-privado,1097973,CFO Administração de Recursos Ltda,BRSKY4CTF004,other,BRL,
brazil,Diolipe - Fi Multimercado - Cred Priv - Ie - Ip,0P0000U2FD,diolipe-fi-multimercado-cred-priv-i,1106349,Banco Alfa Investimentos SA,BRDIO2CTF001,other,BRL,
brazil,Fundo De Investimento Multimercado Sofram Iii Investimento No Exterior Crédito Privado,0P00018MN9,sofram-iii-investimento-no-exterior,1113537,JGP Gestão Patrimonial Ltda,BRSFRCCTF009,other,BRL,
brazil,Zag Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U57Z,zag-fundo-de-investimento-multimerc,1111703,UBS Consenso Investimentos Ltda,BRZAG1CTF005,other,BRL,
brazil,Belpart Plus Ii Fundo De Investimento Multimercado Credito Privado,0P0000U4GB,belpart-plus-ii-fundo-de-investimen,1015787,BTG Pactual WM Gestão de Recursos Ltda,BRBLP2CTF007,other,BRL,
brazil,Canvas Enduro 30 Distribuição Bb Fi Em Cotas De Fundos De Investimento Multimercado,0P0000WMQ9,canvas-enduro-30-distribuicao-bb-fi,1015875,Canvas Capital S.A.,BRADD8CTF009,other,BRL,
brazil,Ibiuna Hedge Pvt Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000XXSO,ibiuna-hedge-pvt-multimercado-fundo,1108434,Itaú DTVM SA,BRIBU0CTF009,other,BRL,
brazil,Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior Abrolhos,0P00012IMS,o-investimento-no-exterior-abrolhos,1113409,Turim 21 Investimentos Ltda,BRWIB1CTF005,other,BRL,
brazil,Jgp Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6BV,jgp-hedge-fundo-de-investimento-em,1109202,Jgp Gestão de Recursos Ltda,BRJGPHCTF009,other,BRL,
brazil,Mirae Asset Multimercado Macro Strategy Fundo De Investimento,0P00011EZ6,mirae-asset-multimercado-macro-stra,1016143,Mirae Asset Global Investimentos (Brasil) Gestão,BRMRE7CTF000,other,BRL,
brazil,Itaú Private Multimercado Fund Of Funds Long & Short Fdo De Inv Em Cotas De Fdos De Investimento,0P0000V2EC,itau-private-multimercado-fund-of-f,1109033,Itaú DTVM SA,BRIPM2CTF009,other,BRL,
brazil,Rio Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P000125TJ,rio-fundo-de-investimento-multimerc,1110278,CFO Administração de Recursos Ltda,BRRFIMCTF009,other,BRL,
brazil,Klr - Fundo De Investimento Multimercado Credito Privado,0P0000U334,klr-fundo-de-investimento-multimerc,1109291,Berkana Investimentos e GDR Ltda,BRKLR1CTF006,other,BRL,
brazil,Manager Canvas Enduro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YRB9,manager-canvas-enduro-ii-fundo-de-i,1112640,Safra Asset Management Ltda,BRMPH2CTF000,other,BRL,
brazil,G5 Ferretti Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U9VB,g5-ferretti-fundo-de-investimento-m,1108203,G5 Administradora de Recursos Ltda,BRFRRTCTF005,other,BRL,
brazil,Jade Exclusivo Fim Credito Privado,0P0000XQO0,jade-exclusivo-fim-credito-privado,1112181,Daycoval Asset mgmt Administração de Recursos Ltda,BRJAD9CTF001,other,BRL,
brazil,Fact Seed Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00011Q13,fact-seed-fundo-de-investimento-em,1107728,Fact Investments Gestão De Recursos Ltda,BRFACTCTF003,other,BRL,
brazil,Logos Fundo De Investimento Multimercado Investimento No Exterior,0P0000Z3GS,logos-fundo-de-investimento-multime,1109409,BTG Pactual WM Gestão de Recursos Ltda,BRLGFICTF004,other,BRL,
brazil,Opportunity Flor Da Mata Fundo De Investimento Multimercado - Investimento No Exterior,0P000153LT,opportunity-flor-da-mata-fundo-de-i,1109848,Opportunity GDR Ltda,BRPPFLCTF000,other,BRL,
brazil,Benventura Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U9PR,benventura-fundo-de-investimento-mu,1098993,CFO Administração de Recursos Ltda,BRBVT2CTF001,other,BRL,
brazil,Fundo De Investimento Multimercado Bordeaux I Crédito Privado Investimento No Exterior,0P00016ZP4,bordeaux-i-credito-privado-investim,1113565,Itaú DTVM SA,BRBRDUCTF002,other,BRL,
brazil,Bnp Paribas Capital Protegido X Fi Em Cotas De Fundos De Investimento Multimercado,0P0000ZZE1,bnp-paribas-capital-protegido-x-fi,1099120,BNP Paribas Asset Management Brasil Ltda,BRCIP3CTF009,other,BRL,
brazil,Bnp Paribas Capital Protegido Xiii Fi Em Cotas De Fundos De Investimento Multimercado,0P000146CE,bnp-paribas-capital-protegido-xiii,1099123,BNP Paribas Asset Management Brasil Ltda,BRCIC4CTF002,other,BRL,
brazil,Vb Invest Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00016MR4,vb-invest-fic-de-fundos-de-investim,1112432,Reliance Asset mgmt Administração de Recursos Ltda,BRVBMGCTF004,other,BRL,
brazil,Paragon Fundo De Investimento Multimercado Investimento No Exterior,0P0000U6Q8,paragon-fundo-de-investimento-multi,1109922,Opus Gestão de Recursos Ltda,BRAGO1CTF008,other,BRL,
brazil,Dlm Hedge Moderado Fundo De Investimento Multimercado Crédito Privado,0P0000VV16,dlm-hedge-moderado-fundo-de-investi,1106355,DLM Invista Gestão de Recursos Ltda,BRDHM1CTF006,other,BRL,
brazil,Cshg Allocation Verde Am Agar Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000UAA2,cshg-allocation-verde-am-agar-fundo,1015913,Credit Suisse Hedging-Griffo Wealth Management S.A,BRHGA1CTF007,other,BRL,
brazil,Iport Multi Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6BG,iport-multi-fundo-de-investimento-e,1016019,Investport Gestão e Consultoria de Investimentos,BRIPO1CTF009,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Estratégico Multimercado Longo Prazo,0P0000U9OK,strategico-multimercado-longo-prazo,1113283,Caixa Econômica Federal,BRCXESCTF000,other,BRL,
brazil,Sparta Cíclico Fundo De Investimento Multimercado,0P0000JSCV,sparta-ciclico-fundo-de-investiment,1110905,Sparta Administradora de Recursos Ltda,BRSPTCCTF004,other,BRL,
brazil,Ac2 All Investors Fundo De Investimento Multimercado,0P0000U8PX,ac2-all-investors-fundo-de-investim,1098120,AC2 Investimentos LTDA,BRALX2CTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Liton,0P000169G0,multimercado-credito-privado-liton,1099484,BRAM – Bradesco Asset Management SA DTVM,BRLITNCTF001,other,BRL,
brazil,Bradesco Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior Estrela D'alva,0P00016DES,credito-privado-estrela-dalva,1105731,BRAM – Bradesco Asset Management SA DTVM,BRESDLCTF003,other,BRL,
brazil,Fiq De Fi Multimercado Crédito Privado Tatui - Investimento No Exterior,0P0000YF1D,fiq-de-fi-multimercado-credito-tatu,1112934,BTG Pactual WM Gestão de Recursos Ltda,BRTTU1CTF004,other,BRL,
brazil,Alfa Investor 197 - Fundo De Investimento Multimercado - Crédito Privado - Ie - Ip,0P0000V1UC,alfa-investor-197-fundo-de-investim,1098198,Banco Alfa Investimentos SA,BRA197CTF000,other,BRL,
brazil,Vértice Verde 14 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P00018JDB,vertice-verde-14-multimercado-fundo,1111403,Itaú DTVM SA,BRVVM1CTF006,other,BRL,
brazil,Krm Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P000181AJ,krm-fundo-de-investimento-multimerc,1112238,Kondor Admin e Gestora de Recursos Financeiros,BRKRMFCTF005,other,BRL,
brazil,Allocation Rhodes Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P0000U6GR,allocation-rhodes-fundo-de-investim,1098226,BNY Mellon Alocação de Patrimônio Ltda,BRMAGRCTF004,other,BRL,
brazil,Ddc Multimercado Crédito Privado Investimento No Exterior Ficfi,0P00018JDD,ddc-multimercado-credito-privado-in,1106321,Itaú DTVM SA,BRDDCMCTF007,other,BRL,
brazil,Alocação Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6OM,opus-alocacao-fundo-de-investimento,1109855,Opus Gestão de Recursos Ltda,BROPU5CTF004,other,BRL,
brazil,Podosk Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie,0P0000V33T,cshg-podosk-fundo-de-investimento-e,1112112,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRCFO8CTF002,other,BRL,
brazil,Dijon Fundo De Investimento Multimercado Cred Priv Investimento No Exterior,0P0000Z2IQ,dijon-fundo-de-investimento-multim,1106344,CFO Administração de Recursos Ltda,BRCFOMCTF009,other,BRL,
brazil,Verona Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U6ZU,verona-fi-em-cotas-de-fundos-de-inv,1111399,BNY Mellon Alocação de Patrimônio Ltda,BRVERFCTF009,other,BRL,
brazil,Marcella - Fundo De Investimento Multimercado - Cp - Ip,0P0000U2FO,marcella-fundo-de-investimento-mult,1109527,Banco Alfa Investimentos SA,BRMRC2CTF003,other,BRL,
brazil,Macuco Fi Multimercado Crédito Privado Investimento No Exterior,0P00017QOT,macuco-fi-multimercado-credito-priv,1109459,UBS Consenso Investimentos Ltda,BRMCCFCTF004,other,BRL,
brazil,Opportunity Maracaípe Fundo De Investimento Multimercado Investimento No Exterior,0P000153LW,opportunity-maracaipe-fundo-de-inve,1109851,Opportunity GDR Ltda,BRTYMPCTF001,other,BRL,
brazil,Western Asset Multitrading Advanced Top Fic Fi Multimercado,0P0000UC2Q,western-asset-multitrading-advancem,1114099,Western Asset Management Company DTVM Ltda,BRMTAPCTF001,other,BRL,
brazil,Santander Fic Fi Pb Sant'anna Multimercado Credito Privado,0P0000U3HL,santander-fic-fi-pb-santanna-multi,1110594,Santander Brasil Gestão de Recursos Ltda,BRSTA4CTF003,other,BRL,
brazil,Krr Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P00015SZP,krr-fundo-de-investimento-multimerc,1112239,Kondor Admin e Gestora de Recursos Financeiros,BRKRRFCTF004,other,BRL,
brazil,Cfo Arapaima Fim C Priv Ie,0P00017QOL,cfo-arapaima-fim-c-priv-ie,1097976,CFO Administração de Recursos Ltda,BRARPACTF000,other,BRL,
brazil,Bnp Paribas Avenir Fundo De Investimento Multimercado Crédito Privado,0P00018L89,bnp-paribas-avenir-fundo-de-investi,1099106,BNP Paribas Asset Management Brasil Ltda,BRAVN4CTF004,other,BRL,
brazil,Beni Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P000181AO,beni-fundo-de-investimento-multimer,1098992,Prada Administração de Recursos Ltda,BRBEN3CTF006,other,BRL,
brazil,Plano Cv Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000V3Q9,plano-cv-fundo-de-investimento-em-c,1110014,Sul América Investimentos GDR SA,BRSGP1CTF007,other,BRL,
brazil,Luckyx - Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U33B,luckyx-fundo-de-investimento-multim,1109425,Rafter Gestão De Investimentos Ltda,BRLCK1CTF003,other,BRL,
brazil,Blue Moon Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UA4N,blue-moon-fundo-de-investimento-mul,1112347,Reliance Asset mgmt Administração de Recursos Ltda,BRMOO1CTF004,other,BRL,
brazil,Camboinhas Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000ZNZT,camboinhas-fundo-de-investimento-mu,1106014,Guide Gestão de Recursos Ltda,BRRIT2CTF000,other,BRL,
brazil,Veritas Top Capital Fundo De Investimento Multimercado Credito Privado,0P00015QLD,qualitas-br-fundo-de-investimento-m,1110165,More Invest Gestora de Recursos Ltda,BRQFI1CTF009,other,BRL,
brazil,Tessa Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P00018GBF,tessa-fundo-de-investimento-multime,1111158,CFO Administração de Recursos Ltda,BRQTTACTF004,other,BRL,
brazil,Montebello Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U6IN,montebello-fi-em-cotas-de-fi-multim,1112714,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRMTB2CTF002,other,BRL,
brazil,Kr Bh Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P000147R6,kr-bh-fundo-de-investimento-multime,1112235,Kondor Admin e Gestora de Recursos Financeiros,BRKRBHCTF004,other,BRL,
brazil,Bradesco Fic De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior Esquilo,0P00017ABX,bradesco-fic-de-fundos-de-investies,1099336,BRAM – Bradesco Asset Management SA DTVM,BREQL5CTF006,other,BRL,
brazil,Iporanga Macro Fundo De Investimento Multimercado,0P00013NH5,iporanga-macro-fundo-de-investiment,1113804,Iporanga Investimentos Ltda,BRIPR9CTF009,other,BRL,
brazil,Fl Pegasus Fundo De Investimento Multimercado - Crédito Privado,0P0000V1Y2,fl-pegasus-fundo-de-investimento-mu,1112202,FL Gestora de Recursos Ltda,BR3GEQCTF004,other,BRL,
brazil,Marathon Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000WIL6,marathon-fundo-de-investimento-mult,1109524,FAR Fator Admistração de Recursos Ltda,BRFMRTCTF006,other,BRL,
brazil,Barao De Maua Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Cred Priv,0P00018JDJ,barao-de-maua-fundo-de-investimento,1112570,Safra Asset Management Ltda,BRBFV1CTF009,other,BRL,
brazil,Santander Fic Fi Total Plus Multimercado,0P0000U3K8,santander-fic-fi-total-plus-multime,1110663,Santander Brasil Asset Management DTVM SA,BRMODECTF000,other,BRL,
brazil,Sestriere Fundo De Investimento Multimercado Crédito Privado,0P00018L92,sestriere-fundo-de-investimento-mul,1112192,Everest Trust Gestora de Recursos Ltda,BRVRC6CTF003,other,BRL,
brazil,Vértice Gália Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UEUG,vertice-galia-multimercado-fundo-de,1016340,Itaú DTVM SA,BRUNG1CTF005,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Bolt,0P0000U8RA,o-multimercado-credito-privado-bolt,1113502,Pessoa Autônoma,BRFBOLCTF003,other,BRL,
brazil,Ujay Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000V2Z9,ujay-hedge-fundo-de-investimento-em,1111285,Ujay Capital Investimentos Ltda,BRUJA4CTF001,other,BRL,
brazil,Mapfre Inversion Fundo De Investimento Multimercado,0P0000U53O,mapfre-inversion-fundo-de-investime,1109501,Mapfre Investimentos Ltda,BRVVIPCTF001,other,BRL,
brazil,Bram Srm4 Fic Fim C Priv Ie,0P00017QOB,bram-srm4-fic-fim-c-priv-ie,1097963,BRAM – Bradesco Asset Management SA DTVM,BRSRMFCTF008,other,BRL,
brazil,Gap Yield Fundo De Investimento Renda Fixa,0P0000U5ZM,gap-yield-fundo-de-investimento-ren,1108253,Gap Gestora de Recursos Ltda,BRGAP4CTF001,other,BRL,
brazil,Malu Fundo De Investimento Multimercado Crédito Privado,0P0000UF4H,malu-fundo-de-investimento-multimer,1112406,Reliance Asset mgmt Administração de Recursos Ltda,BRMALUCTF008,other,BRL,
brazil,Rei Salomão Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000U55E,rei-salomao-fundo-de-investimento-m,1016209,Prada Administração de Recursos Ltda,BRREI2CTF007,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Pilot Blue Ii,0P00016EJC,rcado-credito-privado-pilot-blue-ii,1113315,BRAM – Bradesco Asset Management SA DTVM,BRPTB2CTF009,other,BRL,
brazil,Ouro Fino Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P000187CY,ouro-fino-fundo-de-investimento-mul,1112288,Reliance Asset mgmt Administração de Recursos Ltda,BRORN9CTF003,other,BRL,
brazil,Smartquant Fundo De Investimento Multimercado,0P0000U6W6,smartquant-fundo-de-investimento-mu,1016271,Smartquant Investimentos Ltda,BRSMQ1CTF008,other,BRL,
brazil,Araras Fi Multimercado Credito Privado Investimento No Exterior,0P0000U0S9,araras-fi-multimercado-credito-priv,1098326,CFO Administração de Recursos Ltda,BRARR3CTF008,other,BRL,
brazil,Eos Titanium Fundo De Investimento Multimercado,0P0000V925,eos-titanium-fundo-de-investimento,1106454,Eos Investimentos Ltda,BRTTN3CTF009,other,BRL,
brazil,Kondor Macro Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000U959,kondor-lx-fundo-de-investimento-em,1016106,Kondor Admin e Gestora de Recursos Financeiros,BRKON2CTF005,other,BRL,
brazil,Belpart Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado,0P0000U4GC,belpart-fundo-de-investimento-em-co,1098984,BTG Pactual WM Gestão de Recursos Ltda,BRFDBLCTF006,other,BRL,
brazil,Verde Am Agar Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P00015SYP,verde-am-agar-fundo-de-investimento,1111365,Verde Asset Management SA,BRVDG1CTF006,other,BRL,
brazil,Novero Fundo De Investimento Renda Fixa Crédito Privado Imobiliário,0P0000X0T4,novero-fundo-de-investimento-renda,1109771,Novero Investimentos Ltda,BRGPIMCTF001,other,BRL,
brazil,Corleone Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U5PQ,corleone-fundo-de-investimento-mult,1106213,BNY Mellon Alocação de Patrimônio Ltda,BRCRL2CTF004,other,BRL,
brazil,Gávea Macro Plus Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00017WTF,gavea-macro-plus-fundo-de-investime,1108264,Gávea Investimentos Ltda,BRGVM6CTF004,other,BRL,
brazil,Carvoeiro Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UE49,carvoeiro-fundo-de-investimento-mul,1106084,CFO Administração de Recursos Ltda,BRBJR1CTF001,other,BRL,
brazil,Arg Fundo De Investimento Multimercado I,0P00012UTM,arg-fundo-de-investimento-multimerc,1111932,Argumento Admin de Carteira de Títulos e Valores,BRARF9CTF009,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Institucional Sinaf Multimercado Credito Privado,0P0000ZL4F,sinaf-multimercado-credito-privado,1113230,Icatu Vanguarda Gestão de Recursos Ltda,BRSIN4CTF001,other,BRL,
brazil,Bradesco Prime Fdo De Investimento Em Cotas De Fundos De Investimento Multimercado Multi Allocation,0P0000U7RZ,bradesco-prime-fdo-de-investimento,1107555,BRAM – Bradesco Asset Management SA DTVM,BRPMALCTF008,other,BRL,
brazil,Fundo De Investimento Barcelona Renda Fixa,0P000132XK,fundo-de-investimento-barcelona-ren,1107933,FMD Gestão de Recursos S.A.,BRBCL7CTF001,other,BRL,
brazil,Nacional Ii Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018D1V,nacional-ii-fundo-de-investimento-m,1112418,Reliance Asset mgmt Administração de Recursos Ltda,BRNCNLCTF007,other,BRL,
brazil,Sf2 Tropico Cash Fundo De Investimento Multimercado,0P000147QT,sf2-tropico-cash-fundo-de-investime,1110832,SF2 Gestão de Recursos Ltda,BRACY1CTF000,other,BRL,
brazil,Focus Fundo De Fundos - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UBTG,sul-america-focus-fundo-de-fundos,1016297,Focus Assessoria em Investimento Ltda,BRFCS1CTF003,other,BRL,
brazil,Btg Pactual Multistrategies Advanced Fundo De Investimento Multimercado,0P0000U9QH,btg-pactual-multistrategies-advancb,1105944,BTG Pactual Asset Management SA DTVM,BRPMADCTF005,other,BRL,
brazil,Saint Germain Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000V8Z5,saint-germain-fundo-de-investimenne,1113943,Reliance Asset mgmt Administração de Recursos Ltda,BRSGM8CTF005,other,BRL,
brazil,Ti Favo Fic Fi Multimercado Crédito Privado Investimento No Exterior,0P00018D26,ti-favo-fic-fi-multimercado-credito,1111181,Turim 21 Investimentos Ltda,BRFVO4CTF008,other,BRL,
brazil,Bnp Paribas Capital Protegido Xiv Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U9RX,bnp-paribas-capital-protegido-xiv-f,1099124,BNP Paribas Asset Management Brasil Ltda,BRAUT5CTF006,other,BRL,
brazil,Arkansas Multimercado Fundo De Investimento Investimento No Exterior,0P0000UD3Y,arkansas-multimercado-fundo-de-inve,1098348,Itaú DTVM SA,BRARK1CTF009,other,BRL,
brazil,Cshg Trifeta Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P0000YOBT,cshg-trifeta-fundo-de-investimento,1112150,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRTRIFCTF004,other,BRL,
brazil,Beta F Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00011HHY,beta-f-fundo-de-investimento-multim,1112345,Reliance Asset mgmt Administração de Recursos Ltda,BRBTFFCTF004,other,BRL,
brazil,V2 Multistrategy Fic Fi Multimercado Crédito Privado,0P0000V2XJ,v2-multistrategy-fic-fi-multimercad,1016326,V2 Investimentos Ltda,BRV2MUCTF008,other,BRL,
brazil,Santander Fic Fi Diversificação Global Van Gogh Multimercado,0P00011Q1D,santander-fic-fi-diversificacao-glo,1110505,Santander Brasil Gestão de Recursos Ltda,BRGGH2CTF009,other,BRL,
brazil,Saga Snake Fundo De Investimento Multimercado,0P0000U6UR,saga-snake-fundo-de-investimento-mu,1110411,Saga Gestão de Investimentos Financeiros Ltda,BRSNK1CTF003,other,BRL,
brazil,Impacto Horizonte Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo,0P00016BUQ,impacto-horizonte-fundo-de-investim,1108561,Impacto Investimentos Ltda,BRIPC8CTF008,other,BRL,
brazil,Pad530 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P000177LU,pad530-fundo-de-investimento-multim,1109901,CFO Administração de Recursos Ltda,BRPADECTF002,other,BRL,
brazil,Rio Bravo Apollo Master Fundo De Investimento Multimercado,0P00017HR6,rio-bravo-apollo-master-fundo-de-in,1110257,Rio Bravo Investimentos Ltda,BRRBP9CTF006,other,BRL,
brazil,Fator Portfolio Verde - Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U2RB,fator-portfolio-verde-fundo-de-in,1015955,FAR Fator Admistração de Recursos Ltda,BRHGV2CTF000,other,BRL,
brazil,Mx Fundo De Investimento Multimercado Crédito Privado,0P0000U6J0,mx-fundo-de-investimento-multimerca,1109713,Pessoa Autônoma,BRMXF2CTF002,other,BRL,
brazil,Aviao Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U9PM,aviao-fundo-de-investimento-multino,1112332,Reliance Asset mgmt Administração de Recursos Ltda,BRAVI4CTF001,other,BRL,
brazil,Btg Pactual Hedge Fundo De Investimento Multimercado,0P0000U8SL,btg-pactual-hedge-fundo-de-investim,1105931,BTG Pactual Asset Management SA DTVM,BRPCHECTF009,other,BRL,
brazil,Opportunity Allocation Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6O4,opportunity-allocation-fundo-de-inv,1016169,Opportunity GDR Ltda,BROPTACTF007,other,BRL,
brazil,Cshg Allocation Verde Am Ii Fundo De Investimento Em Cotas De Fundo De Investimentos Multimercado,0P0000UETY,cshg-allocation-verde-am-ii-fundo-d,1015916,Credit Suisse Hedging-Griffo Wealth Management S.A,,other,BRL,
brazil,Jgp Max Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Feeder Ii,0P0000V1VF,jgp-max-fundo-de-investimento-em-c2,1113871,JGP Gestão Patrimonial Ltda,BRMXF3CTF000,other,BRL,
brazil,Brb Fundo De Investimento Em Cotas De Fundos De Investimento Em Renda Fixa Di Longo Prazo 1 Milhão,0P0000X1X6,brb-fundo-de-investimento-em-cota1m,1112885,BRB DTVM SA,BRBRB9CTF002,other,BRL,
brazil,Infinity Institucional Fundo De Investimento Multimercado,0P0000TXD2,infinity-institucional-fundo-de-inv,1016012,Infinity AM ADR LTDA,BRQLTYCTF001,other,BRL,
brazil,Ventor Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UCJK,ventor-hedge-fundo-de-investimento,1111358,Ventor Investimentos Ltda,BRVHF1CTF003,other,BRL,
brazil,Bb Multimercado Multigestor Arbitragem Private Fic De Fundos De Investimento,0P0000U3XG,bb-multimercado-multigestor-arbitra,1098757,BB Gestão de Recursos DTVM SA,BRBBHDCTF003,other,BRL,
brazil,Fact Total Return Master Fundo De Investimento Multimercado,0P00015GTK,fact-total-return-master-fundo-de-i,1107729,Fact Investments Gestão De Recursos Ltda,BRFAC9CTF006,other,BRL,
brazil,Santander Fi Top Brasil Multimercado,0P0000XA69,santander-fi-top-brasil-multimercad,1110496,Santander Brasil Asset Management DTVM SA,BRTPB7CTF008,other,BRL,
brazil,Gávea Macro I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U4I7,gavea-macro-i-fundo-de-investimento,1015987,Gávea Investimentos Ltda,BRGAVBCTF009,other,BRL,
brazil,Cshg Allocation Verde Am Delta Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UAEC,cshg-allocation-verde-am-delta-fund,1015914,Credit Suisse Hedging-Griffo Wealth Management S.A,BRDLT8CTF008,other,BRL,
brazil,Alocc Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U56D,alocc-multimercado-fundo-de-investi,1098235,Alocc Gestão Financeira Ltda,BRTNA8CTF009,other,BRL,
brazil,Malta Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U9X5,malta-fundo-de-investimento-multime,1109474,CFO Administração de Recursos Ltda,BRMLTACTF000,other,BRL,
brazil,Clingen Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000WFDU,clingen-fundo-de-investimento-multi,1106168,Gerval Investimentos Ltda,BRCLG4CTF003,other,BRL,
brazil,Holly Portfólio Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U0RY,holly-portfolio-fundo-de-investimen,1108413,CFO Administração de Recursos Ltda,BRACB1CTF007,other,BRL,
brazil,Ravi Mae Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Ie,0P0000VEKT,ravi-mae-fundo-de-investimento-em-c,1110202,CFO Administração de Recursos Ltda,BRRMAECTF009,other,BRL,
brazil,Polo Macro Fundo De Investimento Multimercado,0P0000U6S3,polo-macro-fundo-de-investimento-mu,1016194,Polo Capital Gestão de Recursos Ltda,BRPOL4CTF008,other,BRL,
brazil,Claritas Hedge Master Fundo De Investimento Multimercado Longo Prazo,0P0000UA91,claritas-hedge-master-fundo-de-inve,1015887,Claritas Administração de Recursos Ltda,BRCHM3CTF003,other,BRL,
brazil,Bnp Paribas Premium Fic De Fi Multimercado,0P0000TQ94,bnp-paribas-premium-fic-de-fi-multi,1099185,BNP Paribas Asset Management Brasil Ltda,BRMTGSCTF002,other,BRL,
brazil,Mongeral Aegon Fundo De Investimento Multimercado,0P0000V1Y8,mongeral-aegon-fundo-de-investiment,1113887,Mongeral Aegon Investimentos Ltda,BRMGR7CTF008,other,BRL,
brazil,Mauá Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YSR0,maua-institucional-fundo-de-investi,1016135,Mauá Investimentos Ltda,BRIPC6CTF002,other,BRL,
brazil,Tg Fundo De Investimento Multimercado Investimento No Exterior,0P0000UBQN,tg-fundo-de-investimento-multimerca,1016308,Opportunity GDR Ltda,BRGRC1CTF003,other,BRL,
brazil,Btgp Access Balanceado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U8TA,btgp-access-balanceado-fundo-de-inv,1105959,BTG Pactual WM Gestão de Recursos Ltda,BRUBSPCTF004,other,BRL,
brazil,Itaú Personnalité Seleção Ibiuna Hedge Multimercado Fdo De Invest Em Cotas De Fdos De Investimento,0P00016MBM,itau-personnalite-selecao-ibiuna-he,1108995,Itaú DTVM SA,BRIBN0CTF008,other,BRL,
brazil,Cshg Allocation Verde 14 Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000UBUB,cshg-allocation-verde-14-fundo-de-i,1015911,Credit Suisse Hedging-Griffo Wealth Management S.A,BRHG14CTF003,other,BRL,
brazil,Kapitalo Koppa Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000U94V,kapitalo-koppa-fundo-de-investiment,1016102,Kapitalo Investimentos Ltda,BRKPT5CTF001,other,BRL,
brazil,Ibiuna Hedge Str Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000WMRK,ibiuna-hedge-str-fundo-de-investime,1108436,Ibiuna Gestão de Recursos Ltda,BRIBH1CTF004,other,BRL,
brazil,Paineiras Hedge Ii Ficfi Multimercado,0P0000U6BE,paineiras-hedge-ii-ficfi-multimerca,1109907,Ipanema Gestora de Recursos Ltda,BRIPN3CTF006,other,BRL,
brazil,Vértice Verde Ii Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P00018JDA,vertice-verde-ii-multimercado-fundo,1111405,Itaú DTVM SA,BRVER8CTF007,other,BRL,
brazil,Bb Espelho Multimercado Truxt I Macro Private Fundo De Investimento Em Cotas De Fi,0P0000U457,btg-pactual-hedge-multimercado-priv,1105932,BB Gestão de Recursos DTVM SA,BRPCTHCTF007,other,BRL,
brazil,Bb Multimercado Lp Global Acqua Private Fundo De Investimento,0P0000U3XD,bb-multimercado-lp-global-acqua-pri,1098748,BB Gestão de Recursos DTVM SA,BRACQ3CTF006,other,BRL,
brazil,Claritas Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Longo Prazo,0P0000UA8Z,claritas-hedge-fundo-de-investiment,1015886,Claritas Administração de Recursos Ltda,BRCL30CTF000,other,BRL,
brazil,Meros Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado - Ie,0P0000U33L,meros-fundo-de-investimento-multime,1109587,CFO Administração de Recursos Ltda,BRMRO4CTF005,other,BRL,
brazil,Vinci Credito Estruturado Selection Advisory Fi Em Cotas De Fi Multimercado Credito Privado,0P000168FN,vinci-credito-estruturado-selection,1114078,Vinci Gestora de Recursos Ltda,BRNCI3CTF001,other,BRL,
brazil,Tna Multimercados Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000V2M8,tna-multimercados-ii-fundo-de-inves,1112694,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRTNM1CTF000,other,BRL,
brazil,Kapitalo Pwm Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000197AK,kapitalo-pwm-multimercado,1116675,Kapitalo Investimentos Ltda,BRKAP6CTF000,other,BRL,
brazil,Santander Fic Fi Global Multimercado,0P0000ZEYO,santander-fic-fi-global-multimercad,1110513,Santander Brasil Gestão de Recursos Ltda,BRGLM1CTF007,other,BRL,
brazil,A3 Pram Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior,0P0000U8PD,a3-pram-fi-em-cotas-de-fi-multimerc,1098106,A3 Performance Gestão de Recursos Ltda,BRAAA3CTF006,other,BRL,
brazil,Santander Fic Fi Multiestrategia Multimercado,0P0000U3GS,santander-fic-fi-multiestrategia-mu,1110524,Santander Brasil Asset Management DTVM SA,BRSTBECTF000,other,BRL,
brazil,Sicredi - Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Premium Longo Prazo,0P0000U2H7,sicredi-fundo-de-investimento-em-pr,1114052,Confederação Sicredi,BRSCD7CTF002,other,BRL,
brazil,Mauá Institucional Master Fundo De Investimento Multimercado,0P00012DB5,maua-institucional-master-fundo-de,1016136,Mauá Investimentos Ltda,BRMAA7CTF003,other,BRL,
brazil,Btg Pactual Multistrategies Advanced Plus Fundo De Investimento Multimercado,0P0000U9QE,btg-pactual-multistrategies-advance,1105945,BTG Pactual Asset Management SA DTVM,BRMTS2CTF003,other,BRL,
brazil,Neo Multiestratégia 30 Bp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00018D0U,neo-multiestrategia-30-bp-fundo-de,1109736,BRAM – Bradesco Asset Management SA DTVM,BRNMB1CTF000,other,BRL,
brazil,Brb Fundo De Investimento Em Renda Fixa Credito Privado Longo Prazo,0P0000WAME,brb-fundo-de-investimento-em-renda,1015852,BRB DTVM SA,BRBRB8CTF004,other,BRL,
brazil,Infinity Lotus Fundo De Investimento Renda Fixa,0P0000TXCV,infinity-lotus-fundo-de-investiment,1108575,Infinity AM ADR LTDA,BRINF4CTF006,other,BRL,
brazil,Fundo De Investimento Multimercado Sculptor Crédito Privado,0P0000V2WW,ltimercado-sculptor-credito-privado,1113444,FMD Gestão de Recursos S.A.,BRSLP4CTF004,other,BRL,
brazil,Tera Fundo De Investimento Multimercado Investimento No Exterior,0P000157O6,tera-fundo-de-investimento-multimer,1111150,Tera Capital Gestão de Recursos Ltda,BRPHT2CTF003,other,BRL,
brazil,Dbm Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UC6K,dbm-fundo-de-investimento-multimerc,1106317,CFO Administração de Recursos Ltda,BRDBMFCTF004,other,BRL,
brazil,Novus Capital Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000V9BB,modal-tactical-fundo-de-investiment,1016147,Modal Asset Management Ltda,BRTCT5CTF007,other,BRL,
brazil,Logos Master Fundo De Investimento Multimercado,0P0000WFF3,indie-logos-master-fundo-de-investi,1108571,Indie Capital Investimentos Ltda,BRLOG6CTF004,other,BRL,
brazil,Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Feeder I,0P0000Y9RT,jgp-strategy-fundo-de-invest-i,1015693,Jgp Gestão de Recursos Ltda,BRJGS2CTF003,other,BRL,
brazil,Bb Espelho Mm Canvas Classic Ii Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000WILH,bb-multimercado-lp-advis-delta-30-p,1015765,BB Gestão de Recursos DTVM SA,BRADD2CTF002,other,BRL,
brazil,Verde Am V Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UEZE,verde-am-v-fundo-de-investimento-em,1016335,Verde Asset Management SA,BRCHG5CTF006,other,BRL,
brazil,Crivitz Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000WAL8,crivitz-fundo-de-investimento-multi,1106239,Gerval Investimentos Ltda,BRCRV4CTF008,other,BRL,
brazil,Santander Fundo De Investimento Top Multimercado,0P0000U31E,santander-fundo-de-investimento-top,1110705,Santander Brasil Asset Management DTVM SA,BRMTP2CTF006,other,BRL,
brazil,Gap Multiportfolio Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U5ZE,gap-multiportfolio-fundo-de-investi,1108252,Gap Gestora de Recursos Ltda,BRGAPMCTF008,other,BRL,
brazil,Bradesco Fdo De Inv Em Cotas De Fundos De Investimento Multimercado Crédito Privado Estratégia A,0P000155N7,bradesco-fdo-de-inv-em-cotas-de-fua,1099299,BRAM – Bradesco Asset Management SA DTVM,BRBBA8CTF003,other,BRL,
brazil,Singular Fundo De Investimento De Acoes Investimento No Exterior,0P0000VQJM,singular-fundo-de-investimento-de-a,1112184,DG Admin de Carteira de Valores Moviliários Ltda,BRSNGUCTF008,other,BRL,
brazil,Phisiq Qi Master Series Fundo De Investimento Multimercado Crédito Privado,0P0000V2CL,phisiq-qi-master-series-fundo-de-in,1109988,Quadrante Investimentos Ltda,BRBTA4CTF002,other,BRL,
brazil,Manager Occam Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000WVG3,manager-occam-equity-hedge-fundo-de,1112645,Safra Asset Management Ltda,BRMAN4CTF005,other,BRL,
brazil,Verde Am Jade Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UEVL,verde-am-jade-fundo-de-investimento,1016333,Verde Asset Management SA,BRJAD7CTF005,other,BRL,
brazil,Ibiuna Hedge A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00011V0N,ibiuna-hedge-a-fundo-de-investiment,1108431,Ibiuna Gestão de Recursos Ltda,BRIBN8CTF001,other,BRL,
brazil,Platon Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000WMRI,platon-fundo-de-investimento-multim,1110018,CFO Administração de Recursos Ltda,BRPTNFCTF008,other,BRL,
brazil,Kapitalo Kalletal Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00018NQU,kapitalo-kalletal-fundo-de-investim,1109265,Kapitalo Investimentos Ltda,BRKKF1CTF001,other,BRL,
brazil,Verde 14 Fundo De Investimento Em Cotas Fundo De Investimento Mult,0P00015SYM,verde-14-fundo-de-investimento-em-c,1111364,Verde Asset Management SA,BRVDE2CTF006,other,BRL,
brazil,Bahia Am Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U5ED,bahia-am-fundo-de-investimento-em-c,1098490,Bahia AM Renda Variável Ltda,BRBHF1CTF007,other,BRL,
brazil,Vic Opportunities Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Ie,0P00018GB5,vic-opportunities-fundo-de-investim,1111427,GPS Planejamento Financeiro Ltda,BRTNN1CTF009,other,BRL,
brazil,Opportunity Market Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6O8,opportunity-market-fundo-de-investi,1016170,Opportunity Gestão de Investimentos Recursos,BROPMKCTF001,other,BRL,
brazil,Leste Credit Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00016PB8,leste-credit-fundo-de-investimento,1109368,Leste Credit GDR Ltda,BRLES2CTF001,other,BRL,
brazil,Btgp Access Vintage Macro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013TWK,btgp-access-vintage-macro-ii-fundo,1105967,BTG Pactual WM Gestão de Recursos Ltda,BRBCS2CTF005,other,BRL,
brazil,Porto Seguro Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UBE7,porto-seguro-macro-fundo-de-investi,1110059,Porto Seguro Investimentos Ltda,BRPSMUCTF001,other,BRL,
brazil,Arx Extra Master Fundo De Investimento Multimercado,0P000173UL,arx-extra-master-fundo-de-investime,1098367,ARX Investimentos Ltda,BRAXM1CTF009,other,BRL,
brazil,Cshg Allocation Spx Raptor Fic De Fi Multimercado-crédito Privado Investimento No Exterior,0P0000XK0U,cshg-allocation-spx-raptor-fic-de-f,1015910,Credit Suisse Hedging-Griffo Wealth Management S.A,,other,BRL,
brazil,Wright Multi Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016MC0,wright-multi-fundo-de-investimento,1111667,Wright Capital GRD Ltda,BRWGH1CTF001,other,BRL,
brazil,Bnp Paribas Master Multigestão Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000WGQI,bnp-paribas-master-multigestao-fund,1099166,BNP Paribas Asset Management Brasil Ltda,BRMTG6CTF008,other,BRL,
brazil,Cshg Verde Am Carteira Administrada - Real Fundo De Investimento Em Cotas De Fi Multimercado,0P0000UADC,cshg-verde-am-carteira-administrada,1015931,Verde Asset Management SA,BRCLL3CTF008,other,BRL,
brazil,Potenji Renda Fixa Crédito Privado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UC0B,potenji-renda-fixa-credito-privado,1110083,Itaú DTVM SA,BRMEP8CTF000,other,BRL,
brazil,Spx Capital Portfolio Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000U9BW,spx-capital-portfolio-fundo-de-inve,1110926,SPX Gestão de Recursos Ltda,BRSPX5CTF007,other,BRL,
brazil,M Ca Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00011SP5,m-ca-fundo-de-investimento-em-cotas,1109444,More Invest Gestora de Recursos Ltda,BRDXA3CTF006,other,BRL,
brazil,Vértice Verde Am Jade Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UEVC,itau-private-credit-suisse-hedging,1016056,Itaú DTVM SA,BRJAD2CTF006,other,BRL,
brazil,Cshg Allocation Verde Am Iii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UEXF,cshg-allocation-verde-am-iii-fundo,1015917,Credit Suisse Hedging-Griffo Wealth Management S.A,BRCHG8CTF000,other,BRL,
brazil,Novus Macro D5 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000VV1F,flag-fundo-de-investimento-em-cotas,1112939,Novus Capital Gestora de Recursos Ltda,BRFLG3CTF002,other,BRL,
brazil,Uv Baobá Fundo De Investimento De Acoes Investimento No Exterior,0P0000UA2Z,uv-baoba-fundo-de-investimento-de-a,1111334,U.V. Gestora de Ativos Financeiros Ltda,BRUVB1CTF000,other,BRL,
brazil,Az Quest Legan Termo Fundo De Investimento Multimercado,0P00016FZT,az-quest-legan-termo-fundo-de-inves,1098461,AZ Quest Investimentos Ltda,BRAZL4CTF002,other,BRL,
brazil,Lmpar Fundo De Investimento Multimercado Crédito Privado,0P00011EYZ,lmpar-fundo-de-investimento-multime,1109405,A1 Investimentos Gestão de Recursos Ltda,BRLMP3CTF002,other,BRL,
brazil,Infinity Hedge Fundo De Investimento Multimercado,0P00016K4C,infinity-hedge-fundo-de-investiment,1108574,Infinity AM ADR LTDA,BRFNT2CTF007,other,BRL,
brazil,Mirae Asset Global Multi Strategy Master Fundo De Investimento Multimercado,0P0000U9X1,mirae-asset-global-multi-strategy-m,1112246,Mirae Asset Global Investimentos (Brasil) Gestão,BRMRA7CTF004,other,BRL,
brazil,Mirae Asset Global Multi Strategy Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U9X0,mirae-asset-global-multi-strategy-f,1112245,Mirae Asset Global Investimentos (Brasil) Gestão,BRMRA8CTF002,other,BRL,
brazil,Perfin Equity Hedge 15 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U98N,perfin-equity-hedge-15-fundo-de-inv,1109970,Perfin Administração de Recursos Ltda,BRPRF4CTF003,other,BRL,
brazil,Gf Master Fundo De Investimento Multimercado,0P0000UFNL,m-safra-master-fundo-de-investimen,1016119,AMS Capital Ltda,BRSMX3CTF005,other,BRL,
brazil,Liz Fundo De Investimento Multimercado - Crédito Privado,0P0000U9WU,liz-fundo-de-investimento-multimerc,1109398,More Invest Gestora de Recursos Ltda,BRLIZ1CTF000,other,BRL,
brazil,Primavera - Fundo De Investimento Multimercado Crédito Privado,0P0000U2VY,primavera-fundo-de-investimento-mul,1112477,Safra Asset Management Ltda,BRPRMACTF005,other,BRL,
brazil,Hpr Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P00011SOU,hpr-multimercado-fundo-de-investime,1108423,Itaú Unibanco S.A.,BRNAP2CTF006,other,BRL,
brazil,Santander Fi Pb Belle Du Jour Multimercado Crédito Privado,0P0000U3B8,santander-fi-pb-belle-du-jour-multi,1110469,Santander Brasil Gestão de Recursos Ltda,BRBEL3CTF008,other,BRL,
brazil,Bb Top Hedge Fundo De Investimento Multimercado,0P000166SF,bb-top-hedge-fundo-de-investimento,1098930,BB Gestão de Recursos DTVM SA,BRBBH4CTF005,other,BRL,
brazil,Occam Equity Hedge Bb Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00012UVD,bb-brasil-plural-equity-hedge-30-fi,1098624,Brasil Plural Gestão de Recursos Ltda,BRBSB2CTF006,other,BRL,
brazil,Rcv Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UA6I,rcv-fundo-de-investimento-multimerc,1112296,Reliance Asset mgmt Administração de Recursos Ltda,BRRCVFCTF003,other,BRL,
brazil,Solana Absolutto Fundo De Investimento De Ações,0P0000ZWD6,solana-absolutto-fundo-de-invest,1015698,Solana Gestora de Recursos Ltda,BRSLN3CTF008,other,BRL,
brazil,Itaú Multimercado Multimanager Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBFR,itau-multimercado-multimanager-fund,1108953,Itaú DTVM SA,BRUMGTCTF008,other,BRL,
brazil,Fundo De Investimento Multimercado Bordeaux V Crédito Privado Investimento No Exterior,0P00016ZP8,bordeaux-v-credito-privado-investim,1113564,Itaú DTVM SA,BRBORDCTF005,other,BRL,
brazil,Fx1 Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000V30E,fx1-fundo-de-investimento-multimerc,1108194,Mauá Investimentos Ltda,BRFXUMCTF002,other,BRL,
brazil,Bb Espelho Multimercado Occam Equity Hedge Private Fundo De Investimento Em Cotas De Fi,0P00013W4Z,bb-espelho-multimercado-brasil-plur,1098664,BB Gestão de Recursos DTVM SA,BRBBL7CTF002,other,BRL,
brazil,Bb Multimercado Lp Global Innovation Private Fundo De Investimento,0P00015DWR,bb-multimercado-lp-global-innovatio,1098750,BB Gestão de Recursos DTVM SA,BRINN1CTF002,other,BRL,
brazil,Vértice Fof Alocação 90 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UC6S,vertice-fof-alocacao-90-multimercad,1016338,Itaú DTVM SA,BRAD36CTF008,other,BRL,
brazil,Pomponesco Fundo De Investimento Multimercado Crédito Privado,0P0000UF3Z,pomponesco-fundo-de-investimento-mu,1112294,Reliance Asset mgmt Administração de Recursos Ltda,BRPOM1CTF003,other,BRL,
brazil,Seival Fgs Master Agressivo Fundo De Investimento Multimercado,0P0000U6VP,seival-fgs-master-agressivo-fundo-d,1016266,Seival Investimentos Ltda,BRSEI6CTF007,other,BRL,
brazil,Luiza Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U8XX,luiza-fundo-de-investimento-multime,1109431,BTG Pactual WM Gestão de Recursos Ltda,BRLUI1CTF005,other,BRL,
brazil,Bb Espelho Multimercado Ibiuna Hedge Private Fundo De Investimento Em Cotas De Fi,0P00013W4X,bb-espelho-multimercado-ibiuna-hedg,1098665,BB Gestão de Recursos DTVM SA,BRBBL6CTF004,other,BRL,
brazil,Seival Fgs Agressivo Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6VN,seival-fgs-agressivo-fundo-de-inves,1016265,Seival Investimentos Ltda,BRSEI7CTF005,other,BRL,
brazil,Mauá Absoluto Bp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U4A2,maua-absoluto-bp-fundo-de-investime,1016132,BRAM – Bradesco Asset Management SA DTVM,BRMAU7CTF009,other,BRL,
brazil,Córsega Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U9S8,corsega-fundo-de-investimento-multi,1106219,CFO Administração de Recursos Ltda,BRCSGACTF003,other,BRL,
brazil,Whoop Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000Z7BH,whoop-fundo-de-investimento-multime,1111636,Aramus Gestora de Ativos Ltda,BRWHP1CTF000,other,BRL,
brazil,Sedona Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UA6N,sedona-fundo-de-investimento-multim,1110811,CFO Administração de Recursos Ltda,BRSDNACTF007,other,BRL,
brazil,Cfo Fex Fim C Priv Ie,0P00017QON,cfo-fex-fim-c-priv-ie,1097972,CFO Administração de Recursos Ltda,BRFEXFCTF000,other,BRL,
brazil,Capri Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U9QT,capri-fundo-de-investimento-multime,1106053,CFO Administração de Recursos Ltda,BRCPRMCTF001,other,BRL,
brazil,Astorga Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017WTO,astorga-fundo-de-investimento-multi,1098378,Wright Capital GRD Ltda,BRATGACTF005,other,BRL,
brazil,Fc8 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U5TH,fc8-fundo-de-investimento-em-cotas,1107761,BNY Mellon Serviços Financeiros DTVM SA,BRFC8FCTF008,other,BRL,
brazil,Bnp Paribas Manu Fundo De Investimento Multimercado Crédito Privado,0P00018L87,bnp-paribas-manu-fundo-de-investime,1099155,BNP Paribas Asset Management Brasil Ltda,BRBPM6CTF007,other,BRL,
brazil,Aaa Allocation Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U5B0,aaa-allocation-fundo-de-investiment,1015711,Guide Gestão de Recursos Ltda,BRALLOCTF003,other,BRL,
brazil,Spxr Dist Vnc Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior,0P00017AEB,spxr-dist-vnc-fi-em-cotas-de-fi-mul,1110940,Vinci Gestão de Patrimônio Ltda,BRFXR1CTF009,other,BRL,
brazil,Vivert Multimercado Crédito Privado Investimento No Exterior Fundo De Investimento,0P00018T17,vivert-multimercado-credito-privado,1111507,Itaú DTVM SA,BRVVRTCTF004,other,BRL,
brazil,Bnp Paribas Capital Protegido Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U9RP,bnp-paribas-capital-protegido-fi-em,1099112,BNP Paribas Asset Management Brasil Ltda,BRCTF2CTF000,other,BRL,
brazil,Manager Spx Raptor Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Inv No Exterior,0P00011EZI,manager-spx-raptor-fundo-de-investi,1016128,J. Safra Asset Management Ltda,BRMAN9CTF004,other,BRL,
brazil,Santander Pb Gaar Intrepid Mult Cred Priv Fc Fi,0P0000U5YK,gaar-intrepid-fundo-de-investimento,1112455,Rosenberg Consultora-Administradora de Carteira,BRHGI2CTF007,other,BRL,
brazil,Harmonicus Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U576,harmonicus-fundo-de-investimento-mu,1108379,Banco JP Morgan SA,BRHMN1CTF004,other,BRL,
brazil,Btgp Access Kapitalo Kappa Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000Y67H,btgp-access-kapitalo-kappa-fundo-de,1105963,BTG Pactual WM Gestão de Recursos Ltda,BRACC5CTF007,other,BRL,
brazil,More Macro Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000U5VQ,more-macro-fundo-de-investimento-em,1016151,More Invest Gestora de Recursos Ltda,BREND6CTF007,other,BRL,
brazil,Porto Seguro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P0000U6S7,porto-seguro-fundo-de-investimentoc,1113910,Tag Investimentos Ltda,BRDLT6CTF002,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Cap Prot Ibovespa Cíclico I Mult,0P0000V31F,xa-cap-prot-ibovespa-ciclico-i-mult,1113261,Caixa Econômica Federal,BRFCV1CTF008,other,BRL,
brazil,Piatã Fundo De Investimento Renda Fixa Longo Prazo Previdenciário Crédito Privado,0P0000U5VC,piata-fundo-de-investimento-renda-f,1109992,BRPP Gestão de Produtos Estruturados Ltda,BRQTF1CTF006,other,BRL,
brazil,Daytona Fundo De Investimento Multimercado Investimento No Exterior Credito Privado,0P0000X68C,daytona-fundo-de-investimento-multi,1111969,Bocom BBM CCVM S.A.,BRDAYTCTF002,other,BRL,
brazil,Sicredi Fundo De Investimento Multimercado Perfil Classico Longo Prazo,0P0000U2HB,sicredi-fundo-de-investimento-multi,1110844,Sul América Investimentos GDR SA,BRSCR8CTF004,other,BRL,
brazil,Spx Nimitz Bny Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZCGT,spx-nimitz-bny-feeder-fundo-de-inve,1016281,Galt Capital Consultoria de Investimentos Ltda,BRNMT3CTF006,other,BRL,
brazil,Znt Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U7ZM,fi-multercado-credito-privado-inves,1099439,BRAM – Bradesco Asset Management SA DTVM,BRZNT1CTF005,other,BRL,
brazil,Santander Fic Fi Moderado Van Gogh Multimercado,0P0000U3CD,santander-fic-fi-moderado-van-gogh,1110523,Santander Brasil Gestão de Recursos Ltda,BRR426CTF004,other,BRL,
brazil,Garin Special Fundo De Investimento Multimercado,0P0000U95Q,special-fundo-de-investimento-multi,1110913,Garin Investimentos Ltda,BRLGN3CTF002,other,BRL,
brazil,Ca Indosuez Béton Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UA5B,ca-indosuez-beton-fundo-de-investim,1015872,CA Indosuez Wealth (Brasil) SA DTVM,BRBTN3CTF009,other,BRL,
brazil,Kapitalo Estratégias Master Fundo De Investimento Multimercado,0P0000WU27,kapitalo-estrategias-master-fundo-d,1016100,Kapitalo Investimentos Ltda,BRKAP4CTF005,other,BRL,
brazil,Vintage Macro Iv Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013XAR,vintage-macro-iv-fundo-de-investime,1111493,Vintage Investimentos Ltda,BRVMR4CTF006,other,BRL,
brazil,G5 Bardauni Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000V331,g5-bardauni-fundo-de-investimento-m,1108196,G5 Administradora de Recursos Ltda,BRGCBDCTF003,other,BRL,
brazil,Bb Multimercado Longo Prazo Global Vita Private Fundo De Investimento,0P0000U3XO,bb-multimercado-longo-prazo-global,1098740,BB Gestão de Recursos DTVM SA,BRGLB4CTF004,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Mult Crédito Privado Investimento No Exterior Owl,0P0000Y1LO,fi-mult-credito-privado-investimen,1099440,BRAM – Bradesco Asset Management SA DTVM,BRFOWLCTF009,other,BRL,
brazil,Occam Previdência Master Fundo De Investimento Multimercado,0P0000Z1AG,occam-previdencia-master-fundo-de-i,1112259,Occam Brasil Gestão de Recursos Ltda,BRBSR2CTF008,other,BRL,
brazil,Arx Especial Master Fundo De Investimento Multimercado,0P00012KKW,arx-especial-master-fundo-de-invest,1098365,ARX Investimentos Ltda,BRARM3CTF003,other,BRL,
brazil,Bb Multimercado Lp Arbitragem Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3XK,bb-multimercado-lp-arbitragem-estil,1098744,BB Gestão de Recursos DTVM SA,BRBBAGCTF001,other,BRL,
brazil,Mauá Absoluto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U96O,maua-absoluto-fundo-de-investimento,1016133,Mauá Investimentos Ltda,BRMAB1CTF005,other,BRL,
brazil,Mauá Absoluto Master Fundo De Investimento Multimercado,0P0000U96S,maua-absoluto-master-fundo-de-inves,1016134,Mauá Investimentos Ltda,BRG4MUCTF003,other,BRL,
brazil,Hawker Fundo De Investimento Multimercado Crédito Privado,0P0000U52Z,hawker-fundo-de-investimento-multim,1108384,BRZ Investimentos Ltda,BRGLBGCTF007,other,BRL,
brazil,Pretium Fundo De Investimento Multimercado Crédito Privado,0P0000U99F,pretium-fundo-de-investimento-multi,1110094,Itaú DTVM SA,BRPRT3CTF009,other,BRL,
brazil,Qw1 Crédito Privado Fundo De Investimento Multimercado,0P00016MBV,qw1-credito-privado-fundo-de-invest,1110181,Quatá Gestão de Recursos Ltda,BRFQW1CTF001,other,BRL,
brazil,Cw1 Crédito Privado Fundo De Investimento Multimercado,0P00016MB9,cw1-credito-privado-fundo-de-invest,1106301,Capitânia SA,BRCCW1CTF000,other,BRL,
brazil,Zell Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000Y1LK,zell-fundo-de-investimento-multimer,1016378,Gerval Investimentos Ltda,BRZEL1CTF004,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado S&p 500 Mais,0P0000ZZDX,bradesco-fundo-de-investimento-mult,1015816,BRAM – Bradesco Asset Management SA DTVM,BRBMA9CTF008,other,BRL,
brazil,Bradesco H Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Aquamarine,0P0000UBPL,investimento-multimercado-aquamarin,1111801,BRAM – Bradesco Asset Management SA DTVM,BREMPHCTF008,other,BRL,
brazil,Vitoria Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P0000U5CU,vitoria-fundo-de-investimento-em-co,1111503,Banco JP Morgan SA,BRCP79CTF008,other,BRL,
brazil,Western Asset Multimercado Institucional Fundo De Investimento,0P0000UCOT,western-asset-multimercado-instituc,1111599,Western Asset Management Company DTVM Ltda,BRWST6CTF002,other,BRL,
brazil,Cshg Bellatrix Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P00017JNQ,cshg-bellatrix-fundo-de-investiment,1112787,We Capital Investimentos Ltda,BRBTX2CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior - Rfi,0P00014D28,investimento-no-exterior-rfi,1105736,BRAM – Bradesco Asset Management SA DTVM,BRPRC0CTF004,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado Ie Kre,0P0000YW87,fundo-de-investimento-em-cotas-kre,1113054,Kondor Admin e Gestora de Recursos Financeiros,BRIEKRCTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Invest. Multimercado Crédito Privado Maturi,0P0000ZL45,invest.-multimercado-credito-privad,1099449,BRAM – Bradesco Asset Management SA DTVM,BRMATUCTF001,other,BRL,
brazil,Ventor Ima-b Hedge Fundo De Investimento Multimercado,0P00013YIG,ventor-ima-b-hedge-fundo-de-investi,1111360,Ventor Investimentos Ltda,BRVEO1CTF005,other,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U839,fundos-de-investimento-multimercado,1111904,BRAM – Bradesco Asset Management SA DTVM,BRBPMUCTF007,other,BRL,
brazil,Top Fundo De Investimento Renda Fixa,0P0000U5SS,top-fundo-de-investimento-renda-fix,1111232,BRPP Gestão de Produtos Estruturados Ltda,BRADI3CTF005,other,BRL,
brazil,Grd-chd Fundo De Investimento Multimercado Crédito Privado,0P00016IDB,grd-chd-fundo-de-investimento-multi,1108333,Greenwich Gestão de Recursos Ltda,BRGRDHCTF008,other,BRL,
brazil,Acrópolis Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000VYL8,acropolis-fundo-de-investimento-mul,1098137,Vinci Gestão de Patrimônio Ltda,BRACRPCTF006,other,BRL,
brazil,Luke 4 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00018OSQ,luke-4-fundo-de-investimento-multim,1109433,Lakewood GDR Ltda,BRLUKECTF004,other,BRL,
brazil,Rio Ipanema Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000VEF1,rio-ipanema-fundo-de-investimento-m,1112298,Reliance Asset mgmt Administração de Recursos Ltda,BRRIP2CTF004,other,BRL,
brazil,Pyxis Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000Y1Z1,pyxis-fundo-de-investimento-em-cota,1110158,Ipanema Gestora de Recursos Ltda,BRPYX1CTF008,other,BRL,
brazil,Blf Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior,0P00018MMU,blf-fundo-de-investimento-em-cotas,1099066,Opportunity GDR Ltda,BRBLF3CTF007,other,BRL,
brazil,Zukunft Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018JDW,zukunft-fundo-de-investimento-multi,1111744,Vinci Gestão de Patrimônio Ltda,BRZUKFCTF001,other,BRL,
brazil,Polo Ti Crédito Privado Fundo De Investimento Multimercado,0P0000VEEK,polo-ti-credito-privado-fundo-de-in,1110038,Polo Capital Gestão de Recursos Ltda,BRPLO5CTF005,other,BRL,
brazil,Propel Brimp Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000YOC6,propel-brimp-fundo-de-investimento,1016204,Propel Investimentos Ltda,BRPRP6CTF006,other,BRL,
brazil,Ktva Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000WFDH,ktva-fundo-de-investimento-multimer,1112388,Reliance Asset mgmt Administração de Recursos Ltda,BRKTV1CTF002,other,BRL,
brazil,Bnp Paribas Capital Protegido Iii Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U9RM,bnp-paribas-capital-protegido-iii-f,1099115,BNP Paribas Asset Management Brasil Ltda,BRCSC3CTF002,other,BRL,
brazil,Santander Fic Fi Pb Aplauso Multimercado Crédito Privado,0P0000U3I6,santander-fic-fi-pb-aplauso-multime,1110528,Santander Brasil Gestão de Recursos Ltda,BRAPL2CTF008,other,BRL,
brazil,Advance 1954 Fundo De Investimento Multimercado Crédito Privado,0P0000ZZDU,advance-1954-fundo-de-investimento,1112342,Reliance Asset mgmt Administração de Recursos Ltda,BRADC3CTF001,other,BRL,
brazil,Wright Impacto Social Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Ie,0P00017UYI,wright-impacto-social-fundo-de-inve,1111666,Wright Capital GRD Ltda,BRWRIGCTF006,other,BRL,
brazil,Mcms Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017BPX,mcms-fundo-de-investimento-multimer,1112408,Reliance Asset mgmt Administração de Recursos Ltda,BRMCMSCTF006,other,BRL,
brazil,Luteus Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Credito Privado Ie,0P000187CK,luteus-fundo-de-investimento-em-cot,1109438,CFO Administração de Recursos Ltda,BRLTSICTF000,other,BRL,
brazil,Tao Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00014A80,tao-fundo-de-investimento-multimerc,1111112,CFO Administração de Recursos Ltda,BRTACPCTF002,other,BRL,
brazil,Tktp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00015IHN,tktp-fundo-de-investimento-em-cotas,1112450,Rosenberg Consultora-Administradora de Carteira,BRTKTPCTF005,other,BRL,
brazil,Par Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior,0P0000U8Y4,par-multimercado-fundo-de-investime,1109920,BTG Pactual WM Gestão de Recursos Ltda,BRPAR2CTF002,other,BRL,
brazil,Bradesco Fic De Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Hawk Eye,0P00018L8B,bradesco-fic-de-fundo-de-investimen,1099318,BRAM – Bradesco Asset Management SA DTVM,BRHAW2CTF005,other,BRL,
brazil,Melv Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P00011PO5,melv-fundo-de-investimento-multimer,1109580,Aramus Gestora de Ativos Ltda,BRMEL5CTF000,other,BRL,
brazil,G5 Genesis Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000YYF0,g5-genesis-fundo-de-investimento-mu,1108208,G5 Administradora de Recursos Ltda,BRGNSFCTF009,other,BRL,
brazil,Bnp Paribas Sky Fundo De Investimento Multimercado,0P00017ABU,bnp-paribas-sky-fundo-de-investimen,1099199,BNP Paribas Asset Management Brasil Ltda,BRSKY7CTF007,other,BRL,
brazil,Kadima Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6CB,kadima-fundo-de-investimento-em-cot,1109254,Kadima Gestão de Investimentos Ltda,BRKHL1CTF008,other,BRL,
brazil,Feeder Ventor Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6IT,feeder-ventor-hedge-fundo-de-invest,1107778,Banco JP Morgan SA,BRALM6CTF002,other,BRL,
brazil,G5 Milano Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017T44,g5-milano-fundo-de-investimento-mul,1108214,G5 Administradora de Recursos Ltda,BRMLNFCTF002,other,BRL,
brazil,Golden Kut Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000WNRV,birka-fundo-de-investimento-multime,1032106,Lakewood GDR Ltda,BRBKM1CTF003,other,BRL,
brazil,Bnp Paribas Fic Fi Santorini Multimercado Crédito Privado,0P0000U3JA,bnp-paribas-fic-fi-santorini-multim,1099137,BNP Paribas Asset Management Brasil Ltda,BRSAN1CTF005,other,BRL,
brazil,Itaú Private Pátria Real Estate Ii-fdo.de Invest.em Cotas De Fdos De Invest.multim. Crédito Privado,0P0000UESL,itau-private-patria-real-estate-iip,1113851,Itaú DTVM SA,BRIPPRCTF001,other,BRL,
brazil,Fc3 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U5TD,fc3-fundo-de-investimento-em-cotas,1107757,BNY Mellon Serviços Financeiros DTVM SA,BRFC3FCTF009,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Gorizia - Crédito Privado,0P00017NI8,ultimercado-gorizia-credito-privado,1113175,Votorantim Asset Management DTVM Ltda,BRGRZACTF006,other,BRL,
brazil,Fm Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Investimento No Exterior,0P0000U4GO,fm-fundo-de-investimento-em-cotas-d,1107856,LLA Gestão de Patrimônio Financeiro Ltda,BRFMF1CTF006,other,BRL,
brazil,Atenas Fundo De Investimento Multimercado Crédito Privado Super Qualificado,0P0000UFGM,atenas-fundo-de-investimento-multim,1098385,Azimut Brasil Wealth Management LTDA,BRATN4CTF008,other,BRL,
brazil,Limão Cravo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00018NR1,limao-cravo-fundo-de-investimento-m,1112396,Reliance Asset mgmt Administração de Recursos Ltda,BRLMC2CTF009,other,BRL,
brazil,Prosperidade Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U8ZC,prosperidade-fundo-de-investimenton,1113924,CFO Administração de Recursos Ltda,BRPRP1CTF007,other,BRL,
brazil,Bradesco Fic De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior Cardo,0P0000YK26,bradesco-fic-de-fundos-de-investica,1099334,BRAM – Bradesco Asset Management SA DTVM,BRCRD3CTF002,other,BRL,
brazil,Casulo Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior,0P000181B1,casulo-fundo-de-investimento-em-cot,1112744,UBS Brasil Admin de Valores Mobiliários Ltda,BRCSLOCTF004,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Nova Lima,0P0000U97R,timercado-credito-privado-nova-lima,1113597,BTG Pactual WM Gestão de Recursos Ltda,BRNLM1CTF008,other,BRL,
brazil,Zehava Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P000187CZ,zehava-fundo-de-investimento-multim,1112337,Reliance Asset mgmt Administração de Recursos Ltda,BRZHVACTF006,other,BRL,
brazil,Brasil Plural Special Situations Fundo De Investimento Multimercado Crédito Privado,0P00015JNJ,brasil-plural-special-situations-fu,1107596,Brasil Plural Gestão de Recursos Ltda,BRSSTTCTF002,other,BRL,
brazil,Bnp Paribas Capital Protegido Xv Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U9RT,bnp-paribas-capital-protegido-xv-fi,1099125,BNP Paribas Asset Management Brasil Ltda,BRAUT7CTF002,other,BRL,
brazil,Lsa Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016IDR,lsa-fundo-de-investimento-multimerc,1112398,Reliance Asset mgmt Administração de Recursos Ltda,BRLSAFCTF006,other,BRL,
brazil,Compostella Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior,0P0000U5P3,compostella-fundo-de-investimento-m,1106179,CFO Administração de Recursos Ltda,BRCOP2CTF003,other,BRL,
brazil,Wm Partners Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000150OR,wm-partners-equity-hedge-fundo-de-i,1111649,Itaú DTVM SA,BRWMP1CTF003,other,BRL,
brazil,Maxwell Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U6GI,maxwell-fundo-de-investimento-em-co,1109554,Constância Investimentos Ltda,BRMXW1CTF003,other,BRL,
brazil,Vértice Verde Am Agar Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00018JDC,vertice-verde-am-agar-fundo-de-inve,1111404,Itaú DTVM SA,BRVVM2CTF004,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Magazine Investimento No Exterior,0P0000U8Z2,o-magazine-investimento-no-exterior,1113560,Itaú DTVM SA,BRMGZ1CTF001,other,BRL,
brazil,G5 Ccp Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000WATR,bradesco-fic-de-fundos-de-investccp,1099332,BRAM – Bradesco Asset Management SA DTVM,BRCCPFCTF007,other,BRL,
brazil,Tagus Absoluto Fundo De Investimento Multimercado,0P0000U4DJ,appia-piemonte-fundo-de-investiment,1015725,Tagus Investimentos Ltda,BRMMT2CTF009,other,BRL,
brazil,Vértice Spx Raptor Fundo De Inv Em Cotas De Fi Multimercado Crédito Privado Inv No Exterior,0P00017AC6,vertice-spx-raptor-fundo-de-inv-em,1111402,Itaú DTVM SA,BRVTE1CTF000,other,BRL,
brazil,Navitimer Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017HQR,navitimer-fundo-de-investimento-mul,1109727,CFO Administração de Recursos Ltda,BRNAVTCTF007,other,BRL,
brazil,Bradesco Fic De Fdos De Investimento Multimercado Crédito Privado Investimento No Exterior Esmeralda,0P00018E56,bradesco-fic-de-fdos-de-investiment,1099315,BRAM – Bradesco Asset Management SA DTVM,BRBFMRCTF004,other,BRL,
brazil,Bradesco Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior âmbar,0P0000V1ZB,bradesco-fi-em-cotas-de-fi-multimam,1099311,BRAM – Bradesco Asset Management SA DTVM,BRBRM5CTF007,other,BRL,
brazil,Koi Legacy Capital Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZEZ2,maua-ipca-hedge-ii-fundo-de-investi,1016137,Mauá Investimentos Ltda,BRMAA6CTF005,other,BRL,
brazil,Pbr Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017ACC,pbr-fundo-de-investimento-multimerc,1109954,CFO Administração de Recursos Ltda,BRPBR4CTF007,other,BRL,
brazil,Mauá Ipca Hedge Master Fundo De Investimento Multimercado,0P0000YSQZ,maua-ipca-hedge-master-fundo-de-inv,1016138,Mauá Investimentos Ltda,BRMAA8CTF001,other,BRL,
brazil,Aconcágua Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000VV0U,aconcagua-fundo-de-investimento-mul,1098134,Claritas Administração de Recursos Ltda,BRACCFCTF009,other,BRL,
brazil,Capital Allocation Fundo De Investimento Em Cotas De Fundos De Investimentos Multimercado,0P00017ACB,capital-allocation-fundo-de-investi,1106032,Capital Gestão e Investimentos Ltda,BRCAP0CTF003,other,BRL,
brazil,Propel Axis I Fundo De Investimento Multimercado Crédito Privado,0P0000XA5U,propel-axis-i-fundo-de-investimento,1016203,Propel Investimentos Ltda,BRAXS1CTF003,other,BRL,
brazil,Esmeralda Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016ZPF,esmeralda-fundo-de-investimento-mul,1112889,CFO Administração de Recursos Ltda,BRESMDCTF001,other,BRL,
brazil,Infinity Eagle Fundo De Investimento Multimercado,0P0000TXDC,infinity-eagle-fundo-de-investiment,1108573,Infinity AM ADR LTDA,BREGLECTF006,other,BRL,
brazil,Bradesco Fic De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior Lalan,0P0000U95F,bradesco-fic-de-fundos-de-investila,1099333,BRAM – Bradesco Asset Management SA DTVM,BRLALNCTF005,other,BRL,
brazil,Condeixa Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UEZ7,condeixa-fundo-de-investimento-mult,1015893,Reliance Asset mgmt Administração de Recursos Ltda,BRCDX2CTF006,other,BRL,
brazil,Bb Multimercado Lp Votorantim Multistrategy Private Fi Em Cotas De Fundos De Investimento,0P000132W7,bb-multimercado-lp-votorantim-multi,1098754,BB Gestão de Recursos DTVM SA,BRBMS4CTF009,other,BRL,
brazil,Mg 2 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00014HPV,mg-2-fundo-de-investimento-multimer,1112412,Reliance Asset mgmt Administração de Recursos Ltda,BRMGF3CTF001,other,BRL,
brazil,Pride Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YK2S,pride-fundo-de-investimento-em-cota,1110107,Blue Star e Asset Management Ltda,BRPRI9CTF009,other,BRL,
brazil,Bnp Paribas Capital Protegido Ii Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U9RJ,bnp-paribas-capital-protegido-ii-fu,1099114,BNP Paribas Asset Management Brasil Ltda,BRUBS2CTF003,other,BRL,
brazil,Hydra Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZJDY,hydra-fundo-de-investimento-em-cota,1108427,Ipanema Gestora de Recursos Ltda,BRHYD4CTF006,other,BRL,
brazil,Azimut Wm Dédalus Jelb Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000WAQU,azimut-wm-dedalus-jelb-fundo-de-inv,1098477,Azimut Brasil Wealth Management LTDA,BRDDLUCTF001,other,BRL,
brazil,Cshg Oceano Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie,0P0000UCIO,cshg-oceano-fundo-de-investimento-e,1015927,Credit Suisse Hedging-Griffo Wealth Management S.A,,other,BRL,
brazil,Michelangelo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00011Q1B,michelangelo-fundo-de-investimento,1109610,More Invest Gestora de Recursos Ltda,BRMCH3CTF003,other,BRL,
brazil,Fundo De Investimento Multimercado Credito Privado Monte Verde,0P0000WNSN,mercado-credito-privado-monte-verde,1113381,Brainvest Consultoria Financeira Ltda,BRMVD4CTF002,other,BRL,
brazil,Mongeral Aegon Carrera Fi Em Cotas De Fi Multimercado Crédito Privado Longo Prazo,0P0000VV2Q,mongeral-aegon-carrera-fi-em-cotas,1109645,Mongeral Aegon Investimentos Ltda,BRTFF1CTF009,other,BRL,
brazil,Btgp Access Iporanga Macro 30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001858U,btgp-access-iporanga-macro-30-fundo,1105962,BTG Pactual WM Gestão de Recursos Ltda,BRIPG7CTF006,other,BRL,
brazil,Brasil Plural Equity Hedge Citi Feeder Fi Em Cotas De Fundos De Investimento Multimercado,0P00014ZVZ,brasil-plural-equity-hedge-citi-fee,1107591,Brasil Plural Gestão de Recursos Ltda,BRBPQ1CTF004,other,BRL,
brazil,Richmond Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P00012UU9,richmond-fundo-de-investimento-mune,1113934,Daycoval Asset mgmt Administração de Recursos Ltda,BRSTEICTF005,other,BRL,
brazil,Kadiwéu Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000VVZN,kadiweu-fundo-de-investimento-multi,1109256,Prada Administração de Recursos Ltda,BRKDWECTF007,other,BRL,
brazil,Canvas Enduro I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U5BF,canvas-enduro-i-fundo-de-investimen,1015876,Canvas Investimentos Ltda,BRVMS1CTF001,other,BRL,
brazil,Fundo De Investimento Sonar Patrimônio Multimercado Crédito Privado,0P00013K34,fundo-de-investimento-sonar-patrimo,1108174,Sonar Serviços de Investimento Ltda,BRSNR3CTF002,other,BRL,
brazil,Bemais Fundo De Investimento Multimercado Crédito Privado,0P0000UEX9,bemais-fundo-de-investimento-mult,1015788,Reliance Asset mgmt Administração de Recursos Ltda,BRBEM1CTF001,other,BRL,
brazil,Annecy Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UHD1,annecy-fundo-de-investimento-multim,1112328,Reliance Asset mgmt Administração de Recursos Ltda,BRANC1CTF003,other,BRL,
brazil,Aquila Fundo De Investimento Multimercado Credito Privado Ie,0P00013K3H,aquila-fundo-de-investimento-multie,1112329,Reliance Asset mgmt Administração de Recursos Ltda,BRAQLICTF004,other,BRL,
brazil,Aaa Leleske Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P0000WAQJ,aaa-leleske-fundo-de-investimento-e,1098108,Guide Gestão de Recursos Ltda,BRLLK1CTF002,other,BRL,
brazil,Ti Top Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6Y3,ti-top-fundo-de-investimento-em-cot,1111193,Saga Gestão de Investimentos Financeiros Ltda,BRHWK2CTF003,other,BRL,
brazil,Paineiras Hedge M Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001625Y,marejo-azul-fundo-de-investimento-m,1109528,MRJ Marejo Investimentos Ltda,BRMRJ2CTF006,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Proprietário 8 - Investimento No Exterior,0P0000U4CQ,rietario-8-investimento-no-exterior,1113487,Vinci Gestão de Patrimônio Ltda,BRFPR8CTF004,other,BRL,
brazil,Schroder Total Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U9ZY,schroder-total-fundo-de-investiment,1110803,Schroder Investment Management Brasil Ltda,BRSRODCTF009,other,BRL,
brazil,Rc01 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P0000VYL2,rc01-fundo-de-investimento-em-cotas,1110210,Método Administração de Recursos Ltda,BRRC01CTF008,other,BRL,
brazil,Gênesis Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017BPW,genesis-fundo-de-investimento-multi,1112369,Reliance Asset mgmt Administração de Recursos Ltda,BRGNSSCTF002,other,BRL,
brazil,Cirrus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U9R6,cirrus-fundo-de-investimento-multim,1112359,Reliance Asset mgmt Administração de Recursos Ltda,BRCIR1CTF001,other,BRL,
brazil,Bb Espelho Mult Lp Kondor Max Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000WMRC,bb-espelho-mult-lp-kondor-max-priva,1098662,BB Gestão de Recursos DTVM SA,BRKON6CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Mais,0P0000U7ZS,investimento-multimercado-mais,1099402,BRAM – Bradesco Asset Management SA DTVM,BRFIMSCTF007,other,BRL,
brazil,Jandaia Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UE3K,jandaia-fi-em-cotas-de-fundos-de-in,1109174,BTG Pactual WM Gestão de Recursos Ltda,BROND1CTF006,other,BRL,
brazil,Danúbio Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Inv No Exterior,0P0000YZED,rio-bravo-danubio-fundo-de-investim,1016213,Rio Bravo Investimentos Ltda,BRRBD3CTF003,other,BRL,
brazil,Sarret I Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U3LK,sarret-i-fundo-de-investimento-mult,1112308,Reliance Asset mgmt Administração de Recursos Ltda,BRSAR2CTF009,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Amb Multimercado - Crédito Privado,0P00016K1X,to-amb-multimercado-credito-privado,1113157,Votorantim Asset Management DTVM Ltda,BRAMB8CTF000,other,BRL,
brazil,Blima Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P000151OO,blima-fundo-de-investimento-multime,1112346,Reliance Asset mgmt Administração de Recursos Ltda,BRBLM5CTF003,other,BRL,
brazil,Degas Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado - Ie,0P0000U9SI,degas-ii-fundo-de-investimento-em-c,1106323,Itaú DTVM SA,BRVIN2CTF000,other,BRL,
brazil,Bela Ametista Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0001859U,bela-ametista-fundo-de-investimento,1112334,Reliance Asset mgmt Administração de Recursos Ltda,BRBLAACTF003,other,BRL,
brazil,Pnrp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000102HG,pnrp-fundo-de-investimento-em-cotas,1110023,Ipanema Gestora de Recursos Ltda,BRPNR3CTF005,other,BRL,
brazil,Western Asset Allocation 2 Fic Fi Multimercado,0P0000UC2P,western-asset-allocation-2-fic-fi-m,1111552,Western Asset Management Company DTVM Ltda,BRALL2CTF002,other,BRL,
brazil,Brl Titan Fundo De Investimento Multimercado De Longo Prazo,0P0000U5MS,brl-titan-fundo-de-investimento-mul,1105904,BRL Capital Administradora de Recursos LTDA,BRFIBYCTF008,other,BRL,
brazil,Hermes Fi Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior,0P00016O7Q,hermes-fi-em-cotas-de-fundos-de-inv,1108398,Visia Investimentos Ltda,BRHRMSCTF004,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Supremo,0P00014D2C,multimercado-supremo,1105693,BRAM – Bradesco Asset Management SA DTVM,BRSPM4CTF003,other,BRL,
brazil,Western Asset Multirenda 20 Fic Fi Multimercado,0P0000UBGH,western-asset-multirenda-20-fic-fi,1111601,Western Asset Management Company DTVM Ltda,BRMRCTCTF003,other,BRL,
brazil,Veryon Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000YZD0,veryon-fundo-de-investimento-multim,1112179,Daycoval Asset mgmt Administração de Recursos Ltda,BRVERYCTF000,other,BRL,
brazil,Pm Fundo De Investimento Multimercado,0P0000U553,pm-fundo-de-investimento-multimerca,1110020,Queluz Gestão de Recursos Financeiros Ltda,BRPMF2CTF002,other,BRL,
brazil,Safra Galileo Distribuidores Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013E70,safra-galileo-distribuidores-fundo,1112523,Safra Asset Management Ltda,BRGLL2CTF006,other,BRL,
brazil,Montecristo Fundo De Investimento Multimercado Crédito Privado,0P0000U9XV,montecristo-fundo-de-investimento-m,1109669,XP Advisory GDR Ltda,BRMON4CTF009,other,BRL,
brazil,Access Spx Nimitz Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZDV9,access-spx-nimitz-fundo-de-investim,1015714,Triar Gestão De Recursos Ltda,BRNMT4CTF004,other,BRL,
brazil,Arx Allocation Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00014MLO,aria-capital-allocation-fundo-de-in,1098341,Aria Capital Asset ADR Ltda,BRQLZ7CTF007,other,BRL,
brazil,Integral Fundo De Investimento Renda Fixa Crédito Privado,0P0000WAM1,integral-credito-privado-fundo-de-i,1108587,Integral Investimentos Ltda,BRITG2CTF003,other,BRL,
brazil,Platinum Capital Dinamico Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P0000U6RK,platinum-capital-dinamico-fic-de-fu,1110016,Platinum Capital Gestão de Recursos Ltda,BRPLA3CTF006,other,BRL,
brazil,Itaú Personnalité Btg Pactual Hedge Multimercado - Fundo De Invest.em Cotas De Fundos De Invest.,0P0000UE5W,itau-personnalite-btg-pactual-hedge,1108971,Itaú DTVM SA,BRHDG5CTF005,other,BRL,
brazil,Brb Fundo De Investimento Multimercado Longo Prazo 5 Mil,0P0000U8OL,brb-fundo-de-investimento-multimerc,1105894,BRB DTVM SA,BRBRBKCTF007,other,BRL,
brazil,Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Laeco,0P0000U910,fundo-de-investimento-em-quotas-de,1015973,Laeco Asset Management Ltda,BRLAE1CTF003,other,BRL,
brazil,Ujay Bold Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000WU20,ujay-bold-fundo-de-investimento-em,1111284,Ujay Capital Investimentos Ltda,BRUJA5CTF008,other,BRL,
brazil,Lfi Tech Star Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000X78K,lfi-tech-star-fundo-de-investimento,1109374,Azimut Brasil Wealth Management LTDA,BRLFI8CTF009,other,BRL,
brazil,Verde Am All Prisma Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior,0P0000Z4Z7,verde-am-all-prisma-fi-em-cotas-de,1111367,Verde Asset Management SA,BRCSP7CTF008,other,BRL,
brazil,Wm Macro Allocation Fundo De Investimento Multimercado,0P0000U9VU,wm-macro-allocation-fundo-de-invest,1111644,Itaú Unibanco S.A.,BRGDM7CTF004,other,BRL,
brazil,Belvedere Matisse Fundo De Investimento Multimercado Crédito Privado,0P0000U6FU,belvedere-matisse-fundo-de-investim,1111941,Belvedere Admin De Valores Mobiliários Ltda,BRMTS1CTF005,other,BRL,
brazil,Rocha Petersen Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016ZPE,rocha-petersen-fundo-de-investiment,1110301,CFO Administração de Recursos Ltda,BRRCHACTF003,other,BRL,
brazil,órama Gávea Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000Y67X,orama-gavea-macro-fundo-de-investim,1109865,Órama DTVM SA,BRORG1CTF009,other,BRL,
brazil,London Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U6EU,london-fundo-de-investimento-multim,1109415,Infinity AM ADR LTDA,BRLDN1CTF009,other,BRL,
brazil,Heidelberg Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00012UU3,heidelberg-fundo-de-investimento-mu,1108392,Wright Capital GRD Ltda,BRHEIDCTF002,other,BRL,
brazil,Jive Cash Fundo De Investimento Multimercado,0P00011JVU,jive-cash-fundo-de-investimento-mul,1109215,Jive Asset Gestão De Recursos Ltda,BRJIV2CTF006,other,BRL,
brazil,Lifetime Balanced Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00018D29,lifetime-balanced-fundo-de-investim,1109385,XP Advisory GDR Ltda,BRLIF4CTF008,other,BRL,
brazil,Nexxt Fic Fi Multimercado Crédito Privado Investimento No Exterior,0P0000X79C,nexxt-fic-fi-multimercado-credito-p,1016157,J. Safra Asset Management Ltda,BRNXT1CTF007,other,BRL,
brazil,Cshg Yaramazan Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Créd Priv Ie,0P0000UFMA,cshg-yaramazan-fundo-de-investiment,1112009,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRYAR1CTF003,other,BRL,
brazil,Alpinia Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000VYKH,alpinia-fundo-de-investimento-multi,1015719,Rafter Gestão De Investimentos Ltda,BRAPN5CTF009,other,BRL,
brazil,G5 Thoga Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U5YG,g5-thoga-fundo-de-investimento-mult,1108223,G5 Administradora de Recursos Ltda,BRTHO2CTF004,other,BRL,
brazil,Kinea Arkhe Pvt Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UE9E,kinea-arkhe-pvt-fundo-de-investimen,1109276,Itaú DTVM SA,BRKNA7CTF000,other,BRL,
brazil,Aurest Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016IDO,aurest-fundo-de-investimento-multim,1112331,Reliance Asset mgmt Administração de Recursos Ltda,BRFMURCTF004,other,BRL,
brazil,Saga Dlebta Fundo De Investimento Multimercado Investimento No Exterior,0P0000WARD,saga-dlebta-fundo-de-investimento-m,1110405,Saga Gestão de Investimentos Financeiros Ltda,BRDLB1CTF003,other,BRL,
brazil,Remil Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Credito Privado,0P000151OB,remil-fundo-de-investimento-em-cota,1110228,DLM Invista Gestão de Recursos Ltda,BRRMLFCTF003,other,BRL,
brazil,Florença Prime Fundo De Investimento Multimercado,0P00012DAS,florenca-prime-fundo-de-investiment,1107851,Florença Gestão de Recursos Ltda,BRFLP4CTF009,other,BRL,
brazil,Canvas Enduro Ii Cshg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000UA8P,canvas-enduro-ii-cshg-fundo-de-inve,1015877,Canvas Capital S.A.,BRADE2CTF001,other,BRL,
brazil,Jgp Premium Fundo De Investimento Multimercado Crédito Privado,0P00014MLG,jgp-premium-fundo-de-investimento-m,1109207,JGP Gestão Patrimonial Ltda,BRJGPPCTF002,other,BRL,
brazil,Eos Lvt Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado,0P0000U5RR,eos-lvt-fundo-de-investimento-multi,1106450,Eos Investimentos Ltda,BRLVTQCTF007,other,BRL,
brazil,Bradesco Prime Net Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Cristal,0P0000U81C,bradesco-prime-net-fundo-de-invescr,1111832,BRAM – Bradesco Asset Management SA DTVM,BRCRISCTF003,other,BRL,
brazil,Reis Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018JCQ,reis-fundo-de-investimento-multimer,1110225,CFO Administração de Recursos Ltda,BRREVMCTF005,other,BRL,
brazil,Fundo De Investimento Sonar Aurora Multimercado Credito Privado,0P0000V1VM,fundo-de-investimento-sonar-aurora,1108173,Sonar Serviços de Investimento Ltda,BRSNAUCTF001,other,BRL,
brazil,Jaguari Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P000187CG,jaguari-fundo-de-investimento-multi,1109171,Azimut Brasil Wealth Management LTDA,BRJGRFCTF009,other,BRL,
brazil,Fc6 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U5TE,fc6-fundo-de-investimento-em-cotas,1107760,BNY Mellon Serviços Financeiros DTVM SA,BRFC6FCTF002,other,BRL,
brazil,Philadelphia Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000XWT5,philadelphia-fundo-de-investimento,1109984,Kron Gestão de Investimentos Ltda,BRKRN3CTF000,other,BRL,
brazil,Legacy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000VV10,legacy-fundo-de-investimento-em-cot,1109350,Claritas Administração de Recursos Ltda,BRLGCFCTF007,other,BRL,
brazil,Roma Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P00018JDO,roma-fundo-de-investimento-em-cotas,1110305,Modal Administradora de Recursos Ltda,BRRMFVCTF002,other,BRL,
brazil,Jamm Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P000156GY,jamm-fundo-de-investimento-multimer,1112384,Reliance Asset mgmt Administração de Recursos Ltda,BRJMM3CTF009,other,BRL,
brazil,Access Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U5B6,access-hedge-fundo-de-investimento,1098128,Triar Gestão De Recursos Ltda,BRPRE4CTF004,other,BRL,
brazil,Morro Verde Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018L8W,morro-verde-fundo-de-investimento-m,1112416,Reliance Asset mgmt Administração de Recursos Ltda,BRMRROCTF002,other,BRL,
brazil,Fc4 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U5TC,fc4-fundo-de-investimento-em-cotas,1107758,BNY Mellon Serviços Financeiros DTVM SA,BRFC4FCTF007,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Longo Prazo Somma Multi-estratégias Ii,0P0000UF48,go-prazo-somma-multi-estrategias-ii,1113416,Somma Investimentos SA,BRFIL1CTF004,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Ducape Investimento No Exterior,0P0000U8ZN,ado-ducape-investimento-no-exterior,1113388,Daycoval Asset mgmt Administração de Recursos Ltda,BRDCP1CTF008,other,BRL,
brazil,Gss Fundo Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UEDT,gss-fundo-de-investimento-multimerc,1108344,Guide Gestão de Recursos Ltda,BRGSSFCTF008,other,BRL,
brazil,Xp Belze Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000XXSJ,xp-belze-fi-em-cotas-de-fundos-de-i,1111676,XP Advisory GDR Ltda,BRBLZ2CTF005,other,BRL,
brazil,Transamérica Estratégia - Fundo De Investimento Multimercado,0P0000U0UP,transamerica-estrategia-fundo-de-in,1111253,Banco Alfa Investimentos SA,BRAEF1CTF001,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Target 200,0P0000U2QV,nvestimento-multimercado-target-200,1113233,G F Gestão de Recursos Ltda,BRTGT8CTF007,other,BRL,
brazil,Philos Fundo De Investimento Multimercado Credito Privado,0P00016ZP3,philos-fundo-de-investimento-multim,1109985,Azimut Brasil Wealth Management LTDA,BRPHLSCTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Mult Crédito Privado Investimento No Exterior Hbr,0P0000U814,fi-mult-credito-privado-investimehb,1099447,BRAM – Bradesco Asset Management SA DTVM,BRHBR3CTF009,other,BRL,
brazil,B 25 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00014HPQ,b-25-fundo-de-investimento-multimer,1112333,Reliance Asset mgmt Administração de Recursos Ltda,BRBFC9CTF005,other,BRL,
brazil,Sul América Frizzo Fdo De Invest Em Cotas De Fdos De Investimento Multimercado Crédito Privado,0P0000UCS1,sul-america-frizzo-fdo-de-invest-em,1110998,Sul América Investimentos GDR SA,BRFZO1CTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Multiperformance,0P0000U81A,investimento-multimercado-multiper,1099446,BRAM – Bradesco Asset Management SA DTVM,BRMPFMCTF005,other,BRL,
brazil,Bradesco Fdo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado Ruari Ii,0P0000ZJDL,bradesco-fdo-de-investimento-em-coc,1099305,BRAM – Bradesco Asset Management SA DTVM,BRRUA2CTF005,other,BRL,
brazil,Turin Fundo De Investimento Multimercado Crédito Privado,0P00018GAX,turin-fundo-de-investimento-multime,1111277,Azimut Brasil Wealth Management LTDA,BRTRN6CTF004,other,BRL,
brazil,Sandalwood Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018L8V,sandalwood-fundo-de-investimento-mu,1112305,Reliance Asset mgmt Administração de Recursos Ltda,BRSDL1CTF004,other,BRL,
brazil,Quarteto Fundo De Investimento Multimercado Credito Privado,0P00018T0R,quarteto-fundo-de-investimento-mult,1111953,Bocom BBM CCVM S.A.,BRQTT7CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Cred Priv Ie Tipuana,0P0000U71W,multimercado-credito-privado-tipuan,1099470,BRAM – Bradesco Asset Management SA DTVM,BRTIP1CTF004,other,BRL,
brazil,Chablyss Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UBVC,chablyss-fundo-de-investimento-mult,1112357,Reliance Asset mgmt Administração de Recursos Ltda,BRCHB2CTF008,other,BRL,
brazil,Limiar Fundo De Investimento Multimercado Crédito Privado,0P0000UCEE,limiar-fi-multimercado-credito-priv,1109386,Bresser Administração de Recursos Ltda,BRLIMICTF006,other,BRL,
brazil,Bradesco Private Fic De Fundos De Investimento Multimercado Multiestratégia Plus,0P0000U7S9,bradesco-private-fic-de-fundos-demp,1111848,BRAM – Bradesco Asset Management SA DTVM,BRDRVTCTF002,other,BRL,
brazil,Jazz Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UE50,jazz-fundo-de-investimento-multimer,1112385,Reliance Asset mgmt Administração de Recursos Ltda,BRJAZ1CTF002,other,BRL,
brazil,Ikoporan Endowment - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UFUM,ikoporan-endowment-fundo-de-investi,1108550,Pragma Gestão de Patrimônio Ltda,BRIKOPCTF009,other,BRL,
brazil,Mk Plus Fundo De Investimento Multimercado - Credito Privado - Investimento No Exterior,0P0000Y1Z4,mk-plus-fundo-de-investimento-multi,1109626,CFO Administração de Recursos Ltda,BRMKP1CTF007,other,BRL,
brazil,X2 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UA74,x2-fundo-de-investimento-multimerca,1112438,Reliance Asset mgmt Administração de Recursos Ltda,BRX2FICTF005,other,BRL,
brazil,Antuerpia Fundo De Investimento Multimercado Crédito Privado,0P00014FPK,antuerpia-fundo-de-investimento-mul,1112697,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRANRPCTF003,other,BRL,
brazil,Neo Multi Estrategia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,LP65048226,neo-multi-estrategia-fundo-de-inves,1011476,Neo Gestão de Recursos Ltda,BRNEOMCTF009,other,BRL,
brazil,San Diego Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017NHS,san-diego-fundo-de-investimento-mul,1112304,Reliance Asset mgmt Administração de Recursos Ltda,BRSDGOCTF002,other,BRL,
brazil,Fundo De Investimento Multimercado Cornucopia Crédito Privado,0P0000U5SQ,cornucopia-investimento-no-exterior,1113538,JGP Gestão Patrimonial Ltda,BREPR3CTF006,other,BRL,
brazil,Concórdia Ti Fundo De Investimento Multimercado Longo Prazo,0P0000UA4D,concordia-ti-fundo-de-investimento,1106187,Concórdia Gestão de Recursos Ltda,BRCTI1CTF009,other,BRL,
brazil,Farroupilha Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U9T7,farroupilha-fundo-de-investimento-m,1112339,Reliance Asset mgmt Administração de Recursos Ltda,BRFRP2CTF007,other,BRL,
brazil,Sweet Caroline Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000V32P,sweet-caroline-fundo-de-investiment,1111090,Lakewood GDR Ltda,BRSWEECTF008,other,BRL,
brazil,Saturno Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P0000U2Q2,saturno-fundo-de-investimento-em-co,1110793,FAR Fator Admistração de Recursos Ltda,BRSAT2CTF007,other,BRL,
brazil,Bny Mellon Gávea Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YW8D,bny-mellon-gavea-macro-fi-em-cotas,1099235,Galt Capital Consultoria de Investimentos Ltda,BRGAV9CTF002,other,BRL,
brazil,Vinci Selection Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000XA5X,vinci-selection-fundo-de-investimen,1111486,Vinci Gestão de Patrimônio Ltda,BRAPG0CTF009,other,BRL,
brazil,Santander Pb Mingote Ii Multimercado Crédito Privado Fic Fi,0P0000YLBN,santander-pb-mingote-ii-multimercad,1110743,Santander Brasil Gestão de Recursos Ltda,BRMGTFCTF009,other,BRL,
brazil,Zorzi Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior,0P0001897Q,zorzi-fundo-de-investimento-em-cota,1111747,Effika Investimentos-Gestora de Patrimônio Ltda,BRZORZCTF007,other,BRL,
brazil,Puritama Fundo De Investimento Multimercado Crédito Privado,0P00016ZP2,puritama-fundo-de-investimento-mult,1110151,Azimut Brasil Wealth Management LTDA,BRPUR2CTF008,other,BRL,
brazil,Papageno Fundo De Investimento Multimercado Crédito Privado,0P0000U33I,papageno-fim-credito-privado,1016182,CFO Administração de Recursos Ltda,BRMECLCTF008,other,BRL,
brazil,Ipanema Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00018OST,ipanema-fundo-de-investimento-mulne,1113803,Guide Gestão de Recursos Ltda,BRIPCMCTF000,other,BRL,
brazil,F6 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017JNU,f6-fundo-de-investimento-multimerca,1107721,CFO Administração de Recursos Ltda,BRSIX1CTF005,other,BRL,
brazil,Três Marias Fi Multimercado Credito Privado,0P000158RP,tres-marias-fi-multimercado-credito,1111256,Azimut Brasil Wealth Management LTDA,BRTRMRCTF001,other,BRL,
brazil,Rio Arbitragem Fundo De Investimento Multimercado,0P0000U6TQ,rio-arbitragem-fundo-de-investiment,1110255,Rio Performance Gestão de Recursos Ltda,BRRIOMCTF001,other,BRL,
brazil,Safari Carlu Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00018PU4,safari-carlu-fundo-de-investimento,1110372,Safari Capital GDR Ltda,BRCRL7CTF003,other,BRL,
brazil,Brain Golden Star Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00014ZVU,brain-golden-star-fundo-de-investim,1111995,Brainvest Consultoria Financeira Ltda,BRGLSRCTF008,other,BRL,
brazil,Ssmm Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000XQOJ,ssmm-fundo-de-investimento-multimer,1110952,Vinci Gestão de Patrimônio Ltda,BRSSMMCTF002,other,BRL,
brazil,Sq Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UA6R,sq-fundo-de-investimento-multimerca,1112318,Reliance Asset mgmt Administração de Recursos Ltda,BRSQFICTF008,other,BRL,
brazil,Esmeralda Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior,0P0000U5VZ,esmeralda-fi-em-cotas-de-fi-multime,1106466,BNY Mellon Alocação de Patrimônio Ltda,BRMESMCTF002,other,BRL,
brazil,Galt Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000165KA,galt-multimercado-fundo-de-investim,1108234,Galt Capital Consultoria de Investimentos Ltda,BRGLT5CTF001,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Em5,0P0000U8VE,to-multimercado-credito-privado-em5,1113587,BTG Pactual WM Gestão de Recursos Ltda,BRFEM5CTF008,other,BRL,
brazil,Fisherton Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018D0Y,fisherton-fundo-de-investimento-mul,1107830,CFO Administração de Recursos Ltda,BRFSHTCTF004,other,BRL,
brazil,Light Blue Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016QX9,light-blue-fundo-de-investimento-mu,1112395,Reliance Asset mgmt Administração de Recursos Ltda,BRLGTHCTF007,other,BRL,
brazil,Bodrum Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016ZPC,bodrum-fundo-de-investimento-multim,1099239,CFO Administração de Recursos Ltda,BRBDRMCTF009,other,BRL,
brazil,Sophia Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U3LU,sophia-fundo-de-investimento-multim,1110899,CFO Administração de Recursos Ltda,BRSPH3CTF002,other,BRL,
brazil,Fundo De Investimento Multimercado Gold Crédito Privado Investimento No Exterior,0P0000WFFQ,fundo-de-invest-multimercado-gold,1015680,TG Core Asset Ltda,BRBRD5CTF008,other,BRL,
brazil,Gama Un Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UBW5,gama-un-fundo-de-investimento-multi,1108242,CFO Administração de Recursos Ltda,BRBETSCTF000,other,BRL,
brazil,Cfo Ouro Verde Fim C Priv Ie,0P00017QOO,cfo-ouro-verde-fim-c-priv-ie,1097977,CFO Administração de Recursos Ltda,BRORVDCTF003,other,BRL,
brazil,Ludo Ii Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016YCU,ludo-ii-fundo-de-investimento-multi,1109427,CFO Administração de Recursos Ltda,BRLUD2CTF008,other,BRL,
brazil,Helena Ii Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000WKD2,helena-ii-fundo-de-investimento-mul,1108393,Taler Planejamentos Financeiros Ltda,BRHLN3CTF001,other,BRL,
brazil,Giuseppe Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000V8YO,giuseppe-fundo-de-investimento-mult,1112371,Reliance Asset mgmt Administração de Recursos Ltda,BRGIUSCTF008,other,BRL,
brazil,Santander Fic Fi Total Ii Multimercado,0P0000U3A9,santander-fic-fi-total-ii-multimerc,1110662,Santander Brasil Asset Management DTVM SA,BRSKY2CTF008,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Teca Investimento No Exterior,0P0000U9CI,ivado-teca-investimento-no-exterior,1113600,BTG Pactual WM Gestão de Recursos Ltda,BRFTCACTF003,other,BRL,
brazil,Generale Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P000173V7,generale-fundo-de-investimento-mult,1108276,Turim 21 Investimentos Ltda,BRGNR2CTF008,other,BRL,
brazil,For Ti - Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U320,for-ti-fundo-de-investimento-multim,1107867,CFO Administração de Recursos Ltda,BRFOR2CTF008,other,BRL,
brazil,Apoena Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U4I8,apoena-macro-fundo-de-investimento,1098306,Gávea Investimentos Ltda,BRGVA2CTF007,other,BRL,
brazil,Victoria Falls Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000WAMG,victoria-falls-fundo-de-investiment,1114076,CFO Administração de Recursos Ltda,BRITC6CTF008,other,BRL,
brazil,Bnp Paribas Pimpo Fic Fi Multimercado Crédito Privado,0P0000XYI8,bnp-paribas-pimpo-fic-fi-multimerca,1099182,BNP Paribas Asset Management Brasil Ltda,BRPMPOCTF000,other,BRL,
brazil,Cshg Blue Marlin Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado- Cred Priv Ie,0P0000UBT5,cshg-blue-marlin-fundo-de-investime,1112050,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRBLMLCTF005,other,BRL,
brazil,Pinguim Fi Multimercado Crédito Privado Investimento No Exterior,0P0000U39O,pinguim-fi-multimercado-credito-pri,1109999,CFO Administração de Recursos Ltda,BRPNG2CTF000,other,BRL,
brazil,Bnp Paribas Capital Protegido Vii Fi Em Cotas De Fundos De Investimento Multimercado,0P0000V32C,citifirst-capital-protegido-vii-fun,1015884,Citibank DTVM SA,BRCCP4CTF003,other,BRL,
brazil,Abaco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000V33I,abaco-fundo-de-investimento-multime,1098109,CFO Administração de Recursos Ltda,BRABFICTF008,other,BRL,
brazil,Alfa Dynamic - Fi Multimercado - Crédito Privado - Ip,0P0000U0UN,alfa-dynamic-fi-multimercado-credit,1098191,Banco Alfa Investimentos SA,BRAFDYCTF001,other,BRL,
brazil,Planner Fundo De Investimento Multimercado,0P0000UBH4,planner-fundo-de-investimento-multi,1110011,Planner Corretora de Valores SA,BRPLN5CTF006,other,BRL,
brazil,Sts Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UA6U,sts-fundo-de-investimento-multimerc,1112319,Reliance Asset mgmt Administração de Recursos Ltda,BRSTSFCTF001,other,BRL,
brazil,Cfo Bonsai Fim C Priv Ie,0P00017QOM,cfo-bonsai-fim-c-priv-ie,1097974,CFO Administração de Recursos Ltda,BRBNSICTF004,other,BRL,
brazil,Ilha Santorini Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017NGZ,ilha-santorini-fundo-de-investiment,1108552,CFO Administração de Recursos Ltda,BRILHTCTF003,other,BRL,
brazil,Brasil Plural Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000WH8D,geracao-futuro-fundo-de-investimenm,1113759,G F Gestão de Recursos Ltda,BRGFF4CTF008,other,BRL,
brazil,Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Crédito Privado Cielo,0P0000U90G,multimercado-credito-privado-cielo,1113324,Verus Gestão de Patrimônio Ltda,BRCIE2CTF004,other,BRL,
brazil,Alfa Alocações - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Iq,0P0000U0UR,alfa-alocacoes-fundo-de-investiment,1098190,Banco Alfa Investimentos SA,BRGPIQCTF002,other,BRL,
brazil,Guaratiba Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000YK2N,guaratiba-fundo-de-investimento-mul,1108349,Triar Gestão De Recursos Ltda,BRGURTCTF007,other,BRL,
brazil,Cezanne Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000YSQQ,cezanne-fundo-de-investimento-multi,1106120,CFO Administração de Recursos Ltda,BRCZN2CTF002,other,BRL,
brazil,Alfa Top Gestores-fundo De Invest Em Cotas De Fundos De Invest Multimercado - Credito Privado- Iq,0P0000U2EN,alfa-top-gestores-fundo-de-invest-e,1098208,Banco Alfa Investimentos SA,BRATG1CTF003,other,BRL,
brazil,Madretur Fundo De Investimento Multimercado Crédito Privado,0P0000UCL5,madretur-fundo-de-investimento-mult,1016121,Reliance Asset mgmt Administração de Recursos Ltda,BRMDRTCTF001,other,BRL,
brazil,Dódos - Fundo De Investimento Multimercado Crédito Privado,0P0000U2TN,dodos-fundo-de-investimento-multime,1112572,Safra Asset Management Ltda,BRDOD1CTF008,other,BRL,
brazil,Rotas Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Credito Privado Ie,0P00018D2B,rotas-fundo-de-investimento-em-cota,1110311,XP Advisory GDR Ltda,BRRTSVCTF000,other,BRL,
brazil,Bresser Hedge Plus Fi Multimercado,0P0000U5MQ,bresser-hedge-plus-fi-multimercado,1097968,Bresser Administração de Recursos Ltda,BRBRS1CTF000,other,BRL,
brazil,Tacto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U6X6,tacto-fundo-de-investimento-em-cota,1111098,Triar Gestão De Recursos Ltda,BRTAC3CTF003,other,BRL,
brazil,Bradesco Fic De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior Emapar,0P00018L8C,bradesco-fic-de-fundos-de-investiem,1099335,BRAM – Bradesco Asset Management SA DTVM,BRBFIVCTF004,other,BRL,
brazil,Okeanos Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior,0P00018T19,okeanos-fundo-de-investimento-em-co,1109829,Banco JP Morgan SA,BRCSTVCTF002,other,BRL,
brazil,Fi Em Cotas De Fi Multimercado Longo Prazo Target Ii Crédito Privado Investimento No Exterior,0P0000UBIL,fic-fi-multimercado-longo-prazo-tar,1015958,Triar Gestão De Recursos Ltda,BRTGT2CTF000,other,BRL,
brazil,Pwm Allocation Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U98M,pwm-allocation-fundo-de-investiment,1110153,Perfin Administração de Recursos Ltda,BRPFN6CTF002,other,BRL,
brazil,Santander Fi Pb Mep Multimercado Credito Privado,0P0000U3IL,santander-fi-pb-mep-multimercado-cr,1110478,Santander Brasil Gestão de Recursos Ltda,BRMEP1CTF005,other,BRL,
brazil,Vert Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UA54,vert-fundo-de-investimento-em-cotas,1016337,Reliance Asset mgmt Administração de Recursos Ltda,BRCAV1CTF003,other,BRL,
brazil,Lumina Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UD3J,lumina-fundo-de-investimento-multim,1112401,Reliance Asset mgmt Administração de Recursos Ltda,BRLMN1CTF008,other,BRL,
brazil,Iporanga Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013NH2,iporanga-macro-fundo-de-investimecp,1113805,Iporanga Investimentos Ltda,BRIRG1CTF007,other,BRL,
brazil,Claritas Alocação Fundo De Investimento Multimercado Crédito Privado,0P0000U5OW,claritas-alocacao-fundo-de-investim,1106160,Claritas Administração de Recursos Ltda,BRWMA2CTF008,other,BRL,
brazil,Ficus Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U5DU,ficus-fundo-de-investimento-em-cota,1107807,Triar Gestão De Recursos Ltda,BRFCS2CTF001,other,BRL,
brazil,Acácia Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000V2KQ,acacia-fundo-de-investimento-multim,1098121,Vinci Gestão de Patrimônio Ltda,BRMAHACTF008,other,BRL,
brazil,Multinvest Capital New Timbo Fi Multimercado Crédito Privado Longo Prazo Investimento No Exterior,0P00011HIB,multinvest-capital-new-timbo-fi-mul,1109695,Multinvest Capital Administradora de Recursos Ltda,BRTMBOCTF002,other,BRL,
brazil,Feeder Verde Am Vii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6IW,feeder-verde-am-vii-fundo-de-invest,1015956,Banco JP Morgan SA,BRMUL5CTF000,other,BRL,
brazil,Infinity Platinum Fundo De Investimento Multimercado,0P0000TXD3,infinity-platinum-fundo-de-investim,1108576,Infinity AM ADR LTDA,BRINF5CTF003,other,BRL,
brazil,Lotus Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado,0P0000U9WW,lotus-fundo-de-investimento-em-cota,1113876,Itaú DTVM SA,BRLTU3CTF008,other,BRL,
brazil,Acacias Fi Multimercado Crédito Privado Ie,0P0000U0S0,acacias-fi-multimercado-credito-pri,1098122,CFO Administração de Recursos Ltda,BRACA3CTF004,other,BRL,
brazil,761 Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior,0P00018PU2,761-fundo-de-investimento-em-cotas,1098097,Banco JP Morgan SA,BRSSUFCTF009,other,BRL,
brazil,Bram Fundo De Investimento Multimercado Dracma,0P000146C3,bram-fundo-de-investimento-multimed,1111875,BRAM – Bradesco Asset Management SA DTVM,BRBAS7CTF006,other,BRL,
brazil,Regina 18 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00018GBD,regina-18-fundo-de-investimento-mul,1110223,Prada Administração de Recursos Ltda,BRRGN2CTF008,other,BRL,
brazil,Telco Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UA2M,telco-fundo-de-investimento-multime,1112321,Reliance Asset mgmt Administração de Recursos Ltda,BRTELOCTF008,other,BRL,
brazil,Picadilli - Fim Crédito Privado,0P0000U39N,picadilli-fim-credito-privado,1098045,Taler Planejamentos Financeiros Ltda,BRPCDLCTF003,other,BRL,
brazil,Dex Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U8V1,dex-hedge-fundo-de-investimento-em,1106333,Dex Capital Gestão de Recursos Ltda,BRDEX2CTF004,other,BRL,
brazil,Gsdj Prv Fundo De Investimento Multimercado - Credito Privado,0P0000X49C,gsdj-prv-fundo-de-investimento-mult,1108343,CFO Administração de Recursos Ltda,BRGSD2CTF009,other,BRL,
brazil,Alfa Total Jgp Hedge - Fundo De Inv Em Cotas De Fundos De Inv Multimercado - Iq,0P0000U2ER,alfa-total-jgp-hedge-fundo-de-inv-e,1098209,Banco Alfa Investimentos SA,BRATJ1CTF000,other,BRL,
brazil,Bluelite Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016O7U,bluelite-fundo-de-investimento-mult,1112348,Reliance Asset mgmt Administração de Recursos Ltda,BRBLLTCTF000,other,BRL,
brazil,Carema Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U304,carema-fundo-de-investimento-multim,1112351,Reliance Asset mgmt Administração de Recursos Ltda,BRCRM2CTF003,other,BRL,
brazil,Praia Do Arpoador Fundo De Investimento Multimercado Crédito Privado,0P000185AC,praia-do-arpoador-fundo-de-investim,1112682,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRAPDRCTF004,other,BRL,
brazil,Arcobaleno Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000YF0W,arcobaleno-fundo-de-investimento-mu,1098331,Wright Capital GRD Ltda,BRARCBCTF006,other,BRL,
brazil,Diutinus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00017HQS,diutinus-fundo-de-investimento-mult,1106351,CFO Administração de Recursos Ltda,BRDTNSCTF007,other,BRL,
brazil,Eagle Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U96Z,eagle-fundo-de-investimento-multime,1106394,BTG Pactual WM Gestão de Recursos Ltda,BRMCP6CTF006,other,BRL,
brazil,Bb Private 32 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Crédito Privado,0P0000U405,bb-private-32-multimercado-fundo-de,1098821,BB Gestão de Recursos DTVM SA,BRP32MCTF006,other,BRL,
brazil,Montaigne Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000Z2JP,montaigne-fundo-de-investimento-mul,1109666,CFO Administração de Recursos Ltda,BRMTN3CTF006,other,BRL,
brazil,Mediator Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000V328,mediator-fundo-de-investimento-mult,1112410,Reliance Asset mgmt Administração de Recursos Ltda,BRMDATCTF007,other,BRL,
brazil,Votorantim Gavea Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000187D8,votorantim-gavea-macro-fundo-de-inv,1111533,Votorantim Asset Management DTVM Ltda,BRVGV1CTF004,other,BRL,
brazil,Juruá Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Inv Exterior,0P0000U55T,rio-bravo-jurua-fundo-de-investimen,1110263,Rio Bravo Investimentos Ltda,BRJRU1CTF008,other,BRL,
brazil,Black Swan Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UA4O,black-swan-fundo-de-investimento-mu,1112210,Fundamenta Admin de Carteiras de Valores,BRBSWNCTF005,other,BRL,
brazil,Una Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000VV0T,una-fundo-de-investimento-em-cotas,1111290,Claritas Administração de Recursos Ltda,BRUNAFCTF008,other,BRL,
brazil,Cyclops Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U9SF,cyclops-fundo-de-investimento-multi,1106303,Taler Planejamentos Financeiros Ltda,BRCYCLCTF007,other,BRL,
brazil,Preguinho Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000YZCZ,preguinho-fundo-de-investimento-mul,1112162,Daycoval Asset mgmt Administração de Recursos Ltda,BRPEGHCTF000,other,BRL,
brazil,Portfolio Diversificado 1 Fi Em Cotas De Fi Multimercado - Credito Privado,0P00013YIC,rio-bravo-portfolio-diversificado-1,1110268,Rio Bravo Investimentos Ltda,BRRBP7CTF000,other,BRL,
brazil,Vivere Fundo De Investimento Multimercado Credito Privado,0P0000U9AR,vivere-fundo-de-investimento-multim,1111506,CFO Administração de Recursos Ltda,BRRMTXCTF009,other,BRL,
brazil,Multistrategy Qualificado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UA6W,multistrategy-qualificado-fundo-de,1109706,Taler Planejamentos Financeiros Ltda,BRTALECTF007,other,BRL,
brazil,Destino Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000Z1AX,destino-fundo-de-investimento-multi,1112364,Reliance Asset mgmt Administração de Recursos Ltda,BRDSTOCTF005,other,BRL,
brazil,Mongeral Aegon Hedge Longo Prazo Fundo De Investimento Multimercado,0P00016MBY,mongeral-aegon-hedge-longo-prazo-fu,1109647,Mongeral Aegon Investimentos Ltda,BRKRN4CTF008,other,BRL,
brazil,Noidore Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Inv No Exterior,0P0000V2LO,rio-bravo-noidore-fi-em-cotas-de-fu,1110266,Rio Bravo Investimentos Ltda,BRNDR1CTF003,other,BRL,
brazil,Dmt Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior,0P00015GTL,dmt-fundo-de-investimento-multimerc,1106359,CFO Administração de Recursos Ltda,BRDMT6CTF001,other,BRL,
brazil,Guandré Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U90S,guandre-fundo-de-investimento-multi,1112372,Reliance Asset mgmt Administração de Recursos Ltda,BRGDR1CTF002,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Pb Hg Verde 90 Multimercado,0P0000U3CP,santander-fundo-de-investi-mult,1015697,Santander Brasil Gestão de Recursos Ltda,BRHG90CTF003,other,BRL,
brazil,Pontal Fundo De Investimneto Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000WVGE,pontal-fundo-de-investimneto-cotas,1016195,FAR Fator Admistração de Recursos Ltda,BRPTA2CTF000,other,BRL,
brazil,Bb Multimercado Lp Global Europa Private Fundo De Investimento,0P000136QD,bb-multimercado-lp-global-europa-pr,1098749,BB Gestão de Recursos DTVM SA,BRFBB3CTF009,other,BRL,
brazil,Luzes Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UD2I,luzes-fundo-de-investimento-multime,1109440,Wright Capital GRD Ltda,BRLUZSCTF002,other,BRL,
brazil,Mestiço Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P00016Q0A,mestico-fundo-de-investimento-em-co,1109588,Wright Capital GRD Ltda,BRMES1CTF002,other,BRL,
brazil,Bradesco H Ficfi Renda Fixa Longo Prazo Total,0P00014FP9,renda-fixa-longo-prazo-total,1111771,Bradesco Vida e Previdência SA,BRHBC3CTF006,other,BRL,
brazil,Vert 14 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UA53,vert-14-fundo-de-investimento-em-co,1016336,Reliance Asset mgmt Administração de Recursos Ltda,BRCV14CTF003,other,BRL,
brazil,Gianda Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018GAZ,gianda-fundo-de-investimento-multim,1108296,Fides Asset Management Ltda,BRLIKFCTF006,other,BRL,
brazil,Santander Fic Fi Pb Canoe Multimercado Credito Privado,0P0000U3IC,santander-fic-fi-pb-canoe-multimerc,1110536,Santander Brasil Gestão de Recursos Ltda,BRCAN1CTF003,other,BRL,
brazil,Quantitas Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Brisa,0P00018NR0,quantitas-fundo-de-investimento-emb,1113927,Quantitas Gestão de Recursos Ltda,BRQNS1CTF007,other,BRL,
brazil,Occam Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000TR92,occam-institucional-fundo-de-invesm,1113897,Occam Brasil Gestão de Recursos Ltda,BRPLU8CTF001,other,BRL,
brazil,Cshg Betari Fic De Fundos De Investimento Multimercado - Crédito Privado Invest No Exterior,0P0000U55A,cshg-betari-fic-de-fundos-de-invest,1112047,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRRBTRCTF004,other,BRL,
brazil,Krf Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0001859O,krf-fundo-de-investimento-multimerc,1112237,Kondor Admin e Gestora de Recursos Financeiros,BRKRFFCTF009,other,BRL,
brazil,Zoriun Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000WAQX,dagaz-fundo-de-investimento-multime,1106307,Prada Administração de Recursos Ltda,BRDGAZCTF006,other,BRL,
brazil,Cruise Plus Ficfi Multimercado Credito Privado Investimento No Exterior,0P000133YP,cruise-plus-ficfi-multimercado-cred,1106241,CA Indosuez Wealth (Brasil) SA DTVM,BRCRSICTF003,other,BRL,
brazil,Pad588 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017HQT,pad588-fundo-de-investimento-multim,1109902,CFO Administração de Recursos Ltda,BRPADFCTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Mip,0P0000U7ZU,investimento-multimercado-mip,1099399,BRAM – Bradesco Asset Management SA DTVM,BRFMIPCTF003,other,BRL,
brazil,H3 Vert Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00018D1U,h3-vert-fundo-de-investimento-em-co,1112375,Reliance Asset mgmt Administração de Recursos Ltda,BRHVF1CTF003,other,BRL,
brazil,Qoppa Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U99U,qoppa-fundo-de-investimento-multime,1110164,CFO Administração de Recursos Ltda,BRGAM1CTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Multimercado Créd Priv Investimento No Exterior Storm,0P000163OQ,mercado-cred-priv-no-exterior-storm,1099472,BRAM – Bradesco Asset Management SA DTVM,BRBSTRCTF002,other,BRL,
brazil,Green View Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00013M0R,bnp-paribas-green-view-fundo-de-inv,1099147,BNP Paribas Asset Management Brasil Ltda,BRBNS4CTF008,other,BRL,
brazil,Teia Fic De Fi Multimercado Crédito Privado Ie,0P0000WH7G,teia-fic-de-fi-multimercado-credito,1111137,Turim 21 Investimentos Ltda,BRTEI1CTF007,other,BRL,
brazil,Sagres Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000VQNZ,sagres-fundo-de-investimento-multim,1112300,Reliance Asset mgmt Administração de Recursos Ltda,BRSGR2CTF003,other,BRL,
brazil,Bnp Paribas Fic De Fi Barcelona Multimercado Credito Privado Investimento No Exterior,0P0000U3I8,bnp-paribas-fic-de-fi-barcelona-mul,1099136,BNP Paribas Asset Management Brasil Ltda,BRBCL2CTF002,other,BRL,
brazil,Hera - Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior,0P0000YF22,hera-fundo-de-investimento-em-cotas,1108396,Turim 21 Investimentos Ltda,BRHERFCTF008,other,BRL,
brazil,Jgp Max Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Feeder I,0P0000U6BZ,jgp-max-fundo-de-investimento-em-co,1016090,Jgp Gestão de Recursos Ltda,BRJGM2CTF009,other,BRL,
brazil,Aria Capital Hedge Fundo De Investimento Multimercado,0P00016BUE,aria-capital-hedge-fundo-de-investi,1098342,Aria Capital Asset ADR Ltda,BRARI0CTF005,other,BRL,
brazil,Bnp Paribas Capital Protegido Vi Fi Em Cotas De Fundos De Investimento Multimercado,0P0000V8Y7,bnp-paribas-capital-protegido-vi-fi,1099118,BNP Paribas Asset Management Brasil Ltda,BRCTF4CTF006,other,BRL,
brazil,Confiance Multistrategies Fundo De Investimento Multimercado,0P00011PN5,confiance-multistrategies-fundo-dem,1106190,Oliveira Trust DTVM SA,BRCNF5CTF009,other,BRL,
brazil,Mybs Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U6IZ,mybs-fi-em-cotas-de-fundos-de-inves,1109715,Tag Investimentos Ltda,BRMYB1CTF007,other,BRL,
brazil,Cshg Amppar Fundo De Investimento Em Ações,0P00011PNY,cshg-amppar-fundo-de-investimento-e,1112042,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRAMP4CTF003,other,BRL,
brazil,Confiance Multistrategies Fundo De Investimento Em Quotas De Fundos De Investimento,0P00011PN6,confiance-multistrategies-fundo-dei,1106191,Oliveira Trust DTVM SA,BRCNFCCTF002,other,BRL,
brazil,Ipf Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U32T,ipf-fundo-de-investimento-multimerc,1108602,CFO Administração de Recursos Ltda,BRIPFFCTF007,other,BRL,
brazil,Gávea Macro Dólar Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000Z6HL,gavea-macro-dolar-fundo-de-investim,1108260,Gávea Investimentos Ltda,BRGVMDCTF000,other,BRL,
brazil,Xp Advisory Dvora Fim C Priv,0P00017QQA,xp-advisory-dvora-fim-c-priv,1098076,XP Advisory GDR Ltda,BRXPA8CTF001,other,BRL,
brazil,Bnp Paribas Young Fi Multimercado Crédito Privado,0P0000V2CK,bnp-paribas-young-fi-multimercado-c,1099212,BNP Paribas Asset Management Brasil Ltda,BRYNG1CTF001,other,BRL,
brazil,Wml Exclusive Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000X8LJ,wml-exclusive-fundo-de-investimento,1112437,Reliance Asset mgmt Administração de Recursos Ltda,BRWMLECTF006,other,BRL,
brazil,Ujay Hedge Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YF1Q,ujay-hedge-ii-fundo-de-investimento,1111286,Ujay Capital Investimentos Ltda,BRUJA6CTF006,other,BRL,
brazil,Fundo De Investimento Votorantim Multistrategy Multimercado,0P0000UE7S,fundo-de-investimento-votorantim-mu,1108186,Votorantim Asset Management DTVM Ltda,BRPTC2CTF008,other,BRL,
brazil,Marino Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018NQN,marino-fundo-de-investimento-multim,1109532,CFO Administração de Recursos Ltda,BRMRNOCTF001,other,BRL,
brazil,Bs2 Advisor I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000163OM,bonsucesso-advisor-i-fundo-de-inves,1099246,BS2 Asset Administradora de Recursos S/A,BRBSA3CTF005,other,BRL,
brazil,Barabaru Fundo De Investimento Multimercado,0P0000U5OU,barabaru-fundo-de-investimento-mult,1015756,Claritas Administração de Recursos Ltda,BRVL30CTF000,other,BRL,
brazil,Jgp Max Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6BW,jgp-max-fundo-de-investimento-em-cm,1113872,Jgp Gestão de Recursos Ltda,BRJGP1CTF008,other,BRL,
brazil,Safra Galileo Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U2WL,safra-galileo-fundo-de-investimento,1016233,J. Safra Asset Management Ltda,BRSFA1CTF005,other,BRL,
brazil,O3 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior Macro,0P0000U97H,o3-fundo-de-investimento-multimercm,1113893,O3 Gestão de Ativos Ltda,BRMDK2CTF009,other,BRL,
brazil,Unibanco Prever I Rv 30 Fic De Fundos De Investimento Especialmente Constituídos Multimercado,0P0000UBOR,unibanco-prever-i-rv-30-fic-de-fund,1109638,Itaú Unibanco S.A.,BRAPRVCTF006,other,BRL,
brazil,Tim Moderado Prev Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013D34,tim-moderado-prev-fundo-de-investim,1109627,More Invest Gestora de Recursos Ltda,BRTIM7CTF004,other,BRL,
brazil,Schroder Brasil Balanced Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U9ZV,schroder-brasil-balanced-fundo-de-i,1109508,Schroder Investment Management Brasil Ltda,BRMTL5CTF003,other,BRL,
brazil,Porto Seguro Previdência Privada Multimercado Arrojado Fdo De Invest Em Cotas De Fdos De Investiment,0P0000VZ1O,porto-seguro-previdencia-privada-ar,1113915,Porto Seguro Investimentos Ltda,BRPSP5CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Quant,0P0000U83O,fundos-investimento-multimercado-mi,1111908,BRAM – Bradesco Asset Management SA DTVM,BRBGC3CTF007,other,BRL,
brazil,Itaú Flexprev I V40 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBYW,itau-flexprev-i-v40-multimercado-fu,1108994,Itaú Unibanco S.A.,BRIF1MCTF003,other,BRL,
brazil,Iu Western Asset Corporate Rv 25 - Fundo De Investimento Multimercado,0P0000UBUL,iu-western-asset-corporate-rv-25-fu,1109150,Western Asset Management Company DTVM Ltda,BRRV25CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl - V40/20,0P0000U82T,multimercado-pgbl-v40-20,1099546,Bradesco Vida e Previdência SA,BR4020CTF006,other,BRL,
brazil,Itaú Flexprev Investors V40 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCXD,itau-flexprev-investors-v40-multime,1109001,Itaú Unibanco S.A.,BRFX40CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V40/12,0P0000U818,multimercado-pgbl-vgbl-v40-12,1099552,Bradesco Vida e Previdência SA,BRFPV2CTF001,other,BRL,
brazil,Tutto Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000Y2XX,tutto-fundo-de-investimento-multime,1112417,Reliance Asset mgmt Administração de Recursos Ltda,BRTUTTCTF006,other,BRL,
brazil,Itaú Flexprev Plus V40 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBYA,itau-flexprev-plus-v40-multimercado,1109024,Itaú Unibanco S.A.,BRIF40CTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl - V40 Plus,0P0000U82U,multimercado-pgbl-v40-plus,1099549,Bradesco Vida e Previdência SA,BRV40PCTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V30/12,0P0000U810,multimercado-pgbl-vgbl-v30-12,1099551,Bradesco Vida e Previdência SA,BRFPV3CTF009,other,BRL,
brazil,Santander Fic Fi Pb Top Managers Multimercado,0P0000U3EW,santander-fic-fi-pb-top-managers-mu,1016256,Santander Brasil Gestão de Recursos Ltda,BRPBC3CTF006,other,BRL,
brazil,Santander Comshell Iii Cd Fic De Fim Credito Privado,0P0000U3CX,santander-comshell-iii-cd-fic-de-fi,1109507,Santander Brasil Gestão de Recursos Ltda,BRCMS3CTF000,other,BRL,
brazil,Fundo De Investimento Caixa Rio Preto Multimercado Crédito Privado,0P0000U9F8,fundo-de-investimento-caixa-rio-pre,1108872,Pessoa Autônoma,BRRPR1CTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Multimercado Pgbl/vgbl Future Composto Ii,0P0000UBI5,mercado-pgbl-vgbl-future-compostoii,1099536,Bradesco Vida e Previdência SA,BRHFC2CTF004,other,BRL,
brazil,Bradesco Corporate Exclusivo Iv Fundo De Investimento Em Cotas De Fi Multimercado Pgbl/vgbl Rv49,0P0000V1Z8,bradesco-corporate-exclusivo-iv-f49,1099529,Bradesco Vida e Previdência SA,BRBCE4CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl - V30/20,0P0000U82A,multimercado-pgbl-v30-20,1099547,Bradesco Vida e Previdência SA,BR3020CTF007,other,BRL,
brazil,Bradesco H Ficfi Multimercado Pgbl/vgbl Premium Lp,0P0000UEWQ,multimercado-pgbl-vgbl-premium-lp,1111752,Bradesco Vida e Previdência SA,BRTPM2CTF006,other,BRL,
brazil,Itaú Flexprev Private V45 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCWS,itau-flexprev-private-v45-multimerc,1109049,Itaú DTVM SA,BRMV49CTF008,other,BRL,
brazil,Uniclass Prever Rv 30 Fi Cotas De Fundos De Investimento Especialmente Constituídos Multimercado,0P0000UE67,uniclass-prever-rv-30-fi-cotas-de-f,1109852,Itaú Unibanco S.A.,BRUNS3CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V30/19,0P0000V1YK,multimercado-pgbl-vgbl-v30-19,1099553,Bradesco Vida e Previdência SA,BRPG19CTF005,other,BRL,
brazil,Bresser Hedge Fundo De Investimento Multimercado,0P0000U5MM,bresser-hedge-fundo-de-investimento,1106061,Bresser Administração de Recursos Ltda,BRARGHCTF004,other,BRL,
brazil,Bradesco H Ficfi Multimercado Pgbl/vgbl Dinâmico,0P0000UEWO,multimercado-pgbl-vgbl-dinamico,1111751,Bradesco Vida e Previdência SA,BRDNM1CTF008,other,BRL,
brazil,Metlife Silver Rv 25 Fundo De Investimento Em Cotas De Fundos De Investimento Mult Balanceado,0P0000U9S0,citiprevidencia-corporate-c25-ficfi,1106151,Western Asset Management Company DTVM Ltda,BRC25MCTF008,other,BRL,
brazil,Sicredi Fic De Fi Especialmente Constituídos Multimercado Is Previdência Essencial Composto,0P0000U2H4,sicredi-fic-de-fi-especialmente-coe,1114041,Confederação Sicredi,BRSCD2CTF003,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Longo Prazo Sr,0P0000UBNF,timento-multimercado-longo-prazo-sr,1113319,AZ Quest Investimentos Ltda,BRSRFQCTF009,other,BRL,
brazil,Icatu Vanguarda Data Alvo 2040 Fundo De Investimento Em Cotas De Fi Multimercado,0P0000WH7N,icatu-vanguarda-fmp-minha-aposentad,1108885,Icatu Vanguarda Gestão de Recursos Ltda,BRICV6CTF004,other,BRL,
brazil,Itaú Private Prev V45 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCWR,itau-private-prev-v45-multimercado,1109141,Itaú DTVM SA,BRAV49CTF003,other,BRL,
brazil,Unibanco Prever Ii Rv 30 Fic De Fundos De Investimento Especialmente Constituídos Multimercado,0P0000UC6Y,unibanco-prever-ii-rv-30-fic-de-fun,1109701,Itaú Unibanco S.A.,BRRV30CTF007,other,BRL,
brazil,Metlife Gold Rv 25 Ficfi Multimercado Balanceado Previdenciário,0P0000UE92,metlife-prev-balanceado-ficfi-multi,1109220,Western Asset Management Company DTVM Ltda,BRLMM2CTF007,other,BRL,
brazil,Alfaprev Private 49 -fdo De Investimento Em Cotas De Fdo De Investimento Mutimercado-previdenciario,0P0000U2F1,alfaprev-private-49-fdo-de-investim,1098395,Alfa Previdência e Vida SA,BRAFP1CTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Multimercado Golden Profit Dinâmico,0P0000U71U,fi-multimercado-golden-profit-dinam,1099530,BRAM – Bradesco Asset Management SA DTVM,BRGPFDCTF006,other,BRL,
brazil,Itauprev Annuity V30 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBKP,itauprev-annuity-v30-multimercado-f,1109142,Itaú Unibanco S.A.,BRAGVTCTF019,other,BRL,
brazil,Santa Fe Aquarius Fundo De Investimento Multimercado,0P0000U6V4,santa-fe-aquarius-fundo-de-investim,1109506,Santa Fé Portfolios Ltda,BRSTAQCTF006,other,BRL,
brazil,Kapitalo Tfo Kappa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00019X85,kapitalo-tfo-kappa-multimercado,1116671,Kapitalo Investimentos Ltda,BRKPL3CTF004,other,BRL,
brazil,Sicredi Fic De Fi Especialmente Constituídos Multimercado Is Previdência Valor Composto,0P0000U2H2,sicredi-fic-de-fi-especialmente-coc,1114040,Confederação Sicredi,BRSIC0CTF002,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V30 Plus,0P0000U7RS,multimercado-pgbl-vgbl-v30-plus,1099555,Bradesco Vida e Previdência SA,BRV30PCTF001,other,BRL,
brazil,Western Asset Hub Fundo De Investimento Multimercado,0P00014FPM,western-asset-hub-fundo-de-investim,1110043,Western Asset Management Company DTVM Ltda,BRWST0CTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl - V40/15,0P0000U82D,multimercado-pgbl-v40-15,1099539,Bradesco Vida e Previdência SA,BR4015CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl - V30/15,0P0000U82M,multimercado-pgbl-v30-15,1099537,Bradesco Vida e Previdência SA,BR3015CTF007,other,BRL,
brazil,Brasilprev Multimercado Especial Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U442,brasilprev-multimercado-especial-fu,1108864,Brasilprev Seguros e Previdência SA,BRBME1CTF001,other,BRL,
brazil,Brasilprev Multimercado Dividendos Ii Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000XK00,brasilprev-multimercado-dividendos2,1112860,Brasilprev Seguros e Previdência SA,BRRDT1CTF007,other,BRL,
brazil,Itaú Flexprev Premium V40 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCMC,itau-flexprev-premium-v40-multimerc,1109038,Itaú Unibanco S.A.,BRIV40CTF005,other,BRL,
brazil,Fdo De Inv Em Cotas De Fdos De Inv Previdenciário Caixa Multimercado Renda Variável 0/30 150,0P0000U9H7,fdo-de-inv-em-cotas-de-fdos-de-030,1112900,Caixa Vida e Previdência SA,BRCX30CTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Vgbl - V40/15,0P0000U82K,multimercado-vgbl-v40-15,1099538,Bradesco Vida e Previdência SA,BRVV40CTF008,other,BRL,
brazil,Safra Prevmult Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Previdenciário,0P0000U2Y0,safra-prevmult-fundo-de-investiment,1109489,Emerald Gestão de Investimentos Ltda,BRPVMUCTF005,other,BRL,
brazil,Dragon - Fundo De Investimento Multimercado Credito Privado E Investimento No Exterior,0P00015FBV,dragon-fundo-de-investimento-multim,1106278,Solidus Administração de Patrimônio Ltda,BRDRGNCTF006,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Mult Rv 15/30 125,0P0000U5WB,videnciario-caixa-mult-rv-15-30-125,1113093,Caixa Vida e Previdência SA,BRCXP8CTF009,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Agressivo Multimercado,0P0000U3KT,santander-fundo-de-investimento-ema,1113960,Santander Brasil Gestão de Recursos Ltda,BRA377CTF008,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Mult Rv 0/30 300,0P0000U9G1,evidenciario-caixa-mult-rv-0-30-300,1113092,Caixa Vida e Previdência SA,BRPCTRCTF006,other,BRL,
brazil,Brasilprev Multimercado Dividendos Iii Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U44G,brasilprev-multimercado-dividendos3,1112861,Brasilprev Seguros e Previdência SA,BRC49DCTF007,other,BRL,
brazil,Kapitalo Kappa Red Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001BG7B,kapitalo-kappa-red-multimercado,1116674,Kapitalo Investimentos Ltda,BRKKT1CTF005,other,BRL,
brazil,Kapitalo Kappa S Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001BCOI,kapitalo-kappa-s-multimercado,1116667,Kapitalo Investimentos Ltda,BRKPL7CTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V30/15,0P0000U856,multimercado-pgbl-vgbl-v30-15,1099550,Bradesco Vida e Previdência SA,BRVV30CTF009,other,BRL,
brazil,Brasilprev Multimercado Multiestratégia I Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U44E,brasilprev-multimercado-multiestra1,1112863,Brasilprev Seguros e Previdência SA,BRCP49CTF001,other,BRL,
brazil,Sharp Multimanager Bbdc Fundo De Investimento Multimercado,0P0000U4I1,gap-multimanager-bbdc-fundo-de-inve,1112218,Gap Equities Gestora de Recursos Ltda,BRGPM1CTF003,other,BRL,
brazil,Kapitalo Kappa Pvt Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001AGGJ,kapitalo-kappa-pvt-fundo,1117827,Itaú DTVM SA,BRIVP2CTF008,other,BRL,
brazil,Porto Seguro Multimercado Rubi Plus Fundo De Investimento Em Cotas Fdos Investimento Previdenciário,0P0000UD2Z,porto-seguro-multimercado-rubi-plus,1109318,Porto Seguro Investimentos Ltda,BRPS45CTF005,other,BRL,
brazil,Sulamerica Mix 30 Iv Fundo De Investimento Multimercado,0P0000UBTH,sulamerica-mix-30-iv-fundo-de-inves,1109575,Sul América Seguros de Pessoas E Previdência SA,BRSUL4CTF007,other,BRL,
brazil,Ti Legado Prev Fundo De Investimento Multimercado Credito Privado,0P0000V8W9,ti-legado-prev-fundo-de-investiment,1109600,Turim 21 Investimentos Ltda,BRICT8CTF004,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Mult Rv 15/30 200,0P0000U8YA,videnciario-caixa-mult-rv-15-30-200,1113095,Caixa Vida e Previdência SA,BRCXP9CTF007,other,BRL,
brazil,Unibanco Prever Iv Rv 30 Fic De Fundos De Investimento Especialmente Constituídos Multimercado,0P0000UBOG,unibanco-prever-iv-rv-30-fic-de-fun,1109716,Itaú Unibanco S.A.,BRPRV4CTF003,other,BRL,
brazil,Itaú Flexprev Corporate Rv35 - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UBPS,itau-flexprev-corporate-rv35-fundo,1108979,Itaú Unibanco S.A.,BRRV35CTF006,other,BRL,
brazil,Resistenza Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000V2XC,resistenza-fundo-de-investimento-mu,1016210,Alaska Investimentos LTDA.,BRRVL5CTF004,other,BRL,
brazil,Itaú Flexprev Corporate Platinum Ii Rv49 Fdo De Investimento Em Cotas De Fdos De Invest Multimercado,0P0000WFEY,itau-flexprev-corporate-platinum-ii,1108967,Itaú Unibanco S.A.,BRIRV1CTF008,other,BRL,
brazil,Vinci Equilíbrio Icatu Previdência Fundo De Investimento Em Cotas De Fi Multimercado Ii,0P00017UYG,vinci-equilibrio-icatu-previdencia2,1114080,Vinci Gestão de Patrimônio Ltda,BRISV1CTF007,other,BRL,
brazil,Sulamerica Mix 40 Fundo De Investimento Multimercado,0P0000UBWR,sulamerica-mix-40-fundo-de-investim,1109589,Sul América Seguros de Pessoas E Previdência SA,BRMX40CTF003,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Mult Rv 15/30 250,0P0000V31M,videnciario-caixa-mult-rv-15-30-250,1113094,Caixa Vida e Previdência SA,BRCXP0CTF006,other,BRL,
brazil,Alaska Range Fundo De Investimento Multimercado,0P0000U6GN,alaska-range-fundo-de-investimento,1015717,Alaska Investimentos LTDA.,BRMAC4CTF008,other,BRL,
brazil,Icatu Seg Classic Dividendos 49 Fic Fim,0P0000U69D,icatu-seg-classic-dividendos-49-fic,1108876,Icatu Vanguarda Gestão de Recursos Ltda,BRIHP1CTF008,other,BRL,
brazil,Vinci Equilíbrio Icatu Previdência Master Fundo De Investimento Multimercado,0P00017JOB,vinci-equilibrio-icatu-previdenciam,1114079,Vinci Gestão de Patrimônio Ltda,BRJCQ2CTF009,other,BRL,
brazil,Agressivo Fundo De Investimento Multimercado,0P00013PJB,agressivo-fundo-de-investimento-em,1098389,Tag Investimentos Ltda,BRAGR5CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl Rv30/10,0P0000U858,multimercado-pgbl-vgbl-rv30-10,1099554,Bradesco Vida e Previdência SA,BREXC5CTF008,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento 49 Iii Multimercado Créd Priv,0P0000U3HQ,santander-fundo-de-investimento-em4,1113961,Santander Brasil Gestão de Recursos Ltda,BRSF49CTF008,other,BRL,
brazil,Popper Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P000156H9,popper-fundo-de-investimento-multim,1109290,Prada Administração de Recursos Ltda,BRPPERCTF000,other,BRL,
brazil,Fundo De Investimento Caixa Multimercado Rv 30 Longo Prazo,0P0000U9MZ,fundo-de-investimento-caixa-multime,1108865,Caixa Econômica Federal,BRMTCTCTF009,other,BRL,
brazil,Itaú Flexprev Xi A V40 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UE39,itau-flexprev-xi-a-v40-multimercado,1109138,Itaú Unibanco S.A.,BRAV40CTF002,other,BRL,
brazil,Vie Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00017HQV,vie-fundo-de-investimento-multimerc,1109909,CFO Administração de Recursos Ltda,BRVIEFCTF008,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 10 - Crédito Privado,0P0000U4FC,rio-multimercado-10-credito-privado,1113071,Fundação Cesp,BRMT10CTF004,other,BRL,
brazil,Santander Fic Fi Prev Moderado Multimercado Credito Privado,0P0000U3BW,santander-fic-fi-prev-moderado-mult,1108723,Santander Brasil Gestão de Recursos Ltda,BRR783CTF008,other,BRL,
brazil,Safra Prev Moderado Premium Fic Fi Multimercado Previdenciário,0P0000U2XU,safra-prev-moderado-premium-fic-fi,1108635,Emerald Gestão de Investimentos Ltda,BRSPV4CTF002,other,BRL,
brazil,Visia Zarathustra Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000V3N6,visia-zarathustra-fundo-de-investim,1016351,Zeitgeist Tech Investimentos Ltda,BRPSM0CTF001,other,BRL,
brazil,Fundo De Investimento Multimercado Tertius Moderado,0P0000U90J,mento-multimercado-tertius-moderado,1113479,Vinci Gestão de Patrimônio Ltda,BRPVN1CTF003,other,BRL,
brazil,Brasilprev Multimercado Dinâmico Ii Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U44H,brasilprev-multimercado-dinamico-ii,1112857,Brasilprev Seguros e Previdência SA,BRRTC2CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl Moderado,0P0000UBLW,multimercado-pgbl-moderado,1099463,Bradesco Vida e Previdência SA,BRHMMOCTF004,other,BRL,
brazil,Daycoval Expert Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0001BDYX,daycoval-expert-ii,1128666,Daycoval Asset Management Administração de Recurs,BRDEX5CTF007,other,BRL,
brazil,Fdo De Inv Em Cotas De Fdos De Inv Previdenciário Caixa Multimercado Renda Variável 0/15 150,0P0000U9G0,fdo-de-inv-em-cotas-de-fdos-de-i150,1112893,Caixa Vida e Previdência SA,BRCX15CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Alocação Arrojada,0P0000WH8N,investimento-multimercado-alocacaoa,1099286,BRAM – Bradesco Asset Management SA DTVM,BRTTC5CTF007,other,BRL,
brazil,Bb Previdenciário Multimercado Fundo De Investimento Longo Prazo,0P0000U40R,bb-previdenciario-multimercado-fund,1098304,BB Gestão de Recursos DTVM SA,BRBBP5CTF002,other,BRL,
brazil,Santander Fic Fi Prev Pb Allocation Multimercado Credito Privado,0P000185A6,santander-fic-fi-prev-pb-allocation,1108727,Santander Brasil Gestão de Recursos Ltda,BRSTL9CTF009,other,BRL,
brazil,Somma Qp1 Fundo De Investimento Multimercado,0P0000XK0H,somma-qp1-fundo-de-investimento-mul,1108764,Somma Investimentos SA,BRPCV1CTF006,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Mult Rv 0/15 125,0P0000V31N,evidenciario-caixa-mult-rv-0-15-125,1113084,Caixa Vida e Previdência SA,BRCA56CTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Vgbl Moderado,0P0000UC39,multimercado-vgbl-moderado,1099452,Bradesco Vida e Previdência SA,BRVGMOCTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V15/15,0P0000U85G,multimercado-pgbl-vgbl-v15-15,1099487,Bradesco Vida e Previdência SA,BRVV15CTF000,other,BRL,
brazil,Vitreo Fof Melhores Fundos Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Cp,0P0001HB2D,vitreo-fof-melhores-fundos-fund-cp,1153226,Gore Street Capital Limited,BR01BFCTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Alocação Moderada,0P0000U7RT,investimento-multimercado-alocacaom,1099282,BRAM – Bradesco Asset Management SA DTVM,BRGPFMCTF007,other,BRL,
brazil,Bradesco Empresas Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Duration,0P0000U0TT,bradesco-empresas-fundo-de-investdu,1099170,BRAM – Bradesco Asset Management SA DTVM,BRBDE1CTF002,other,BRL,
brazil,Bnp Paribas ártico Fic De Fi Multimercado Previdenciário Crédito Privado (conservador),0P0000U59R,bnp-paribas-artico-fic-de-fi-multim,1099091,BNP Paribas Asset Management Brasil Ltda,BRATC3CTF003,other,BRL,
brazil,Brasilprev Multimercado Dinâmico I Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U448,brasilprev-multimercado-dinamico-i,1107600,Brasilprev Seguros e Previdência SA,BRCP20CTF002,other,BRL,
brazil,Bb Multimercado Longo Prazo Balanceado Dividendos Fundo De Investimento Em Cotas De Fundos De Invest,0P0000U3WW,bb-multimercado-longo-prazo-balance,1098277,BB Gestão de Recursos DTVM SA,BRBLC5CTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl Moderado Ii,0P0000UBM3,multimercado-pgbl-moderado-ii,1099508,Bradesco Vida e Previdência SA,BRHMM2CTF003,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Mult Rv 0/15 200,0P0000U8VN,evidenciario-caixa-mult-rv-0-15-200,1113085,Caixa Vida e Previdência SA,BRCA55CTF000,other,BRL,
brazil,Unimed Rv 15 Fundo De Investimento Multimercado,0P0000U5LZ,unimed-rv-15-fundo-de-investimento,1108812,Claritas Administração de Recursos Ltda,BRUN15CTF009,other,BRL,
brazil,Itaú Flexprev Premium V10 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCMF,itau-flexprev-premium-v10-multimerc,1108175,Itaú Unibanco S.A.,BRIV10CTF008,other,BRL,
brazil,Wright Credito Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016MBX,wright-credito-fundo-de-investiment,1108863,Wright Capital GRD Ltda,BRWRG1CTF009,other,BRL,
brazil,Jjsp Fund Iii Fundo De Investimento Multimercado,0P0000UBXL,jjsp-fund-iii-fundo-de-investimento,1108470,Western Asset Management Company DTVM Ltda,BRJJFDCTF003,other,BRL,
brazil,Itaú Hedge 30 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UEBV,itau-personnalite-hedge-30-multimer,1108448,Itaú Unibanco S.A.,BRIPH3CTF004,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl - V15/15,0P0000U821,multimercado-pgbl-v15-15,1099391,Bradesco Vida e Previdência SA,BR1515CTF008,other,BRL,
brazil,Bb Top Multimercado Balanceado Fundo De Investimento Longo Prazo,0P0000U42Y,bb-top-multimercado-balanceado-fund,1098369,BB Gestão de Recursos DTVM SA,BRBTO1CTF002,other,BRL,
brazil,Bahia Am Charrua Ima-b Fundo De Investimento Multimercado,0P0000U45P,bahia-am-charrua-fundo-de-investime,1098216,Bahia AM Renda Variável Ltda,BRCHARCTF003,other,BRL,
brazil,Icatu Vanguarda Multiestratégia Moderado Fundo De Investimento Em Cotas De Fi Multimercado,0P0000U6A4,icatu-vanguarda-fundo-de-investimem,1113792,Icatu Vanguarda Gestão de Recursos Ltda,BRIHMPCTF009,other,BRL,
brazil,Angá Portfólio Fundo De Investimento Multimercado,0P0000U5CE,anga-portfolio-fundo-de-investiment,1098163,Angá Administração de Recursos Ltda,BRANG2CTF007,other,BRL,
brazil,Itaú Flexprev Premium V20 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCMD,itau-flexprev-premium-v20-multimerc,1108200,Itaú Unibanco S.A.,BRIV20CTF007,other,BRL,
brazil,Moderado Fundo De Investimento Multimercado,0P00013PJC,moderado-fundo-de-investimento-em-c,1108509,Itaú DTVM SA,BRPVI3CTF006,other,BRL,
brazil,Mapfre Master Multimercado Prev Fundo De Investimento,0P0000U53X,mapfre-master-multimercado-prev-fun,1108474,Mapfre Investimentos Ltda,BRMMP2CTF003,other,BRL,
brazil,Vic Multimercado - Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado,0P0000U9U9,vic-multimercado-fundo-de-investime,1108813,CFO Administração de Recursos Ltda,BRRAGRCTF003,other,BRL,
brazil,Brasilprev Multimercado Dinâmico V Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U44C,brasilprev-multimercado-dinamico-v,1107602,Brasilprev Seguros e Previdência SA,BRRTC5CTF009,other,BRL,
brazil,Fundo De Investimento Multimercado Previdenciário Milênio Bc Ii,0P000150OE,ercado-previdenciario-milenio-bc-ii,1113447,Caixa Beneficente dos Empregados da CSN - CBS,BRMNI2CTF001,other,BRL,
brazil,Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Crédito Privado Sms,0P0000U9BO,to-multimercado-credito-privado-sms,1113357,BTG Pactual WM Gestão de Recursos Ltda,BRSMS2CTF004,other,BRL,
brazil,Safra Prevmult Corporate Fic Fi Multimercado Previdenciário,0P0000U2XT,safra-prevmult-corporate-fic-fi-mul,1109346,Emerald Gestão de Investimentos Ltda,BRPVM4CTF008,other,BRL,
brazil,Sulamérica Mix 30 Iii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YESD,sulamerica-mix-30-iii-fundo-de-inve,1109563,Sul América Seguros de Pessoas E Previdência SA,BRSUL7CTF000,other,BRL,
brazil,Itauprev Premium V40 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBTM,itauprev-premium-v40-multimercado-f,1109149,Itaú Unibanco S.A.,BRIV35CTF005,other,BRL,
brazil,Itaú Flexprev Valor V40 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UEC0,itau-flexprev-valor-v40-multimercad,1109137,Itaú Unibanco S.A.,BRBLC4CTF008,other,BRL,
brazil,Sul América Cp53 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UBQE,sul-america-cp53-fundo-de-investime,1109552,Sul América Investimentos GDR SA,BRCP53CTF003,other,BRL,
brazil,Bbt-fundo De Investimento Multimercado,0P0000WMRG,bbt-fundo-de-investimento-multimerc,1098482,RBJ Administradora de Fundos Mobiliários Ltda,BRFBB6CTF002,other,BRL,
brazil,Icatu Seg único C Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U9VZ,icatu-seg-unico-c-fundo-de-investim,1108881,Icatu Vanguarda Gestão de Recursos Ltda,BRNWM2CTF003,other,BRL,
brazil,Fi Em Quotas De Fi Multimercado Crédito Privado Portfolio Ix Investimento No Exterior,0P0000U8Z6,ercado-credito-privado-portfolio-ix,1113358,BTG Pactual WM Gestão de Recursos Ltda,BRPTF9CTF000,other,BRL,
brazil,Alfa Alaska Range - Fic Fi Multimercado - Iq,0P0001BL1J,alfa-alaska-range-fic-fi-multime-iq,1115128,Banco Alfa Investimentos SA,BRALK4CTF009,other,BRL,
brazil,Alfaprev Master 25 - Fundo De Investimento Em Cotas De Fundos De Invest.multimercado-previdenciario,0P0000U2EW,alfaprev-master-25-fundo-de-investi,1098213,Banco Alfa Investimentos SA,BRAFP3CTF004,other,BRL,
brazil,Iporanga Macro 30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00017WTH,iporanga-macro-30-fundo-de-investim,1108950,Iporanga Investimentos Ltda,BRIPO2CTF007,other,BRL,
brazil,Medoc Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00015W61,medoc-fi-em-cotas-de-fundos-de-inve,1109164,CFO Administração de Recursos Ltda,BRMDOCCTF004,other,BRL,
brazil,Terere Fundo De Investimento Multimercado Investimento No Exterior,0P00018JDQ,terere-fundo-de-investimento-multim,1109596,Opportunity GDR Ltda,BRTRRVCTF002,other,BRL,
brazil,Sunses Fundo De Investimento Multimercado Investimento No Exterior,0P00018MMV,sunses-fundo-de-investimento-multim,1109592,Opportunity GDR Ltda,BRSNSFCTF004,other,BRL,
brazil,Prem Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00017HQU,prem-fundo-de-investimento-multimer,1109319,CFO Administração de Recursos Ltda,BRPRMFCTF004,other,BRL,
brazil,Ms Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P000187CW,ms-fundo-de-investimento-multimerca,1112392,Reliance Asset mgmt Administração de Recursos Ltda,BRMSFVCTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl - V25/15,0P0000U827,multimercado-pgbl-v25-15,1099548,Bradesco Vida e Previdência SA,BR2515CTF007,other,BRL,
brazil,Alfaprev Mix 49 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Previdenciário,0P0000U2EZ,alfaprev-mix-49-fundo-de-investimen,1098391,Alfa Previdência e Vida SA,BRAFPVCTF001,other,BRL,
brazil,Itauprev Classic V40 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBY6,itauprev-classic-v40-multimercado-f,1109143,Itaú Unibanco S.A.,BRAGCQCTF015,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Mult Rv 0/15 300,0P0000U9G4,evidenciario-caixa-mult-rv-0-15-300,1113083,Caixa Vida e Previdência SA,BRCPRVCTF002,other,BRL,
brazil,Bradesco Private Fundo De Investimento Renda Fixa Ativo,0P0000U83S,bradesco-private-fundo-de-investima,1111860,BRAM – Bradesco Asset Management SA DTVM,BRPVFXCTF003,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Mca Multimercado,0P0000U3HR,santander-fundo-de-investimento-emm,1113959,Santander Brasil Gestão de Recursos Ltda,BRA376CTF000,other,BRL,
brazil,Vitreo Fof Superprevidência Icatu Fundo De Investimento Multimercado,0P0001F1YE,vitreo-fof-superprevidencia-icatu,1152942,Vitreo Gestão de Recursos Ltda,BR006OCTF005,other,BRL,
brazil,Ca Indosuez Di Master Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo,0P0000UA4W,ca-indosuez-di-master-fundo-de-inve,1105951,CA Indosuez Wealth (Brasil) SA DTVM,BRCAMTCTF009,other,BRL,
brazil,Bb Multimercado Lp Allocation Plus Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V2K4,bb-multimercado-lp-allocation-plus,1098291,BB Gestão de Recursos DTVM SA,BRMMA2CTF000,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 14 - Crédito Privado,0P0000U4FE,rio-multimercado-14-credito-privado,1113070,Fundação Cesp,BRMT14CTF006,other,BRL,
brazil,Frg Plano Cd Fundo De Investimento Multimercado,0P0000U4H9,frg-plano-cd-fundo-de-investimento,1107705,Real Grandeza - Fundação de PRAS,BRWTPLCTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Bond,0P0000U7WU,renda-fixa-bond,1105761,BRAM – Bradesco Asset Management SA DTVM,BRBONDCTF004,other,BRL,
brazil,Dlm Hedge Conservador Ii Fundo De Investimento Renda Fixa Crédito Privado,0P000157NV,dlm-hedge-conservador-ii-fundo-de-i,1105988,DLM Invista Gestão de Recursos Ltda,BRDHG1CTF004,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Alocação Macro Mult Longo Prazo,0P0000U9FV,ixa-alocacao-macro-mult-longo-prazo,1113235,Caixa Econômica Federal,BRCXM1CTF007,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 11 - Crédito Privado,0P0000U4FD,rio-multimercado-11-credito-privado,1113069,Fundação Cesp,BRLGNDCTF009,other,BRL,
brazil,Frg Plano Bd Fundo De Investimento Multimercado,0P0000U4HA,frg-plano-bd-fundo-de-investimento,1107699,Real Grandeza - Fundação de PRAS,BRWATTCTF002,other,BRL,
brazil,Arbor Global Equities Fundo De Investimento De Acoes Bdr Nivel I,0P00015NW5,4k-arbor-global-fundo-de-investimen,1098092,4K Investimentos Ltda,BRLBF4CTF005,other,BRL,
brazil,Btg Pactual Absoluto Ls Master Fundo De Investimento De Ações,0P0000VEFO,btg-pactual-absoluto-ls-master-fund,1015862,BTG Pactual Asset Management SA DTVM,BRLSE2CTF001,other,BRL,
brazil,Metlife C45 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UE7M,metlife-c45-fundo-de-investimento-e,1109204,Schroder Investment Management Brasil Ltda,BRMC45CTF006,other,BRL,
brazil,Metlife Gold Rv 30 Fundo De Investimento Multimercado Balanceado Previdenciário,0P0000U0T8,bnp-paribas-pgbl-moderado-fundo-de,1099528,BNP Paribas Asset Management Brasil Ltda,BRPGBMCTF006,other,BRL,
brazil,Itaú Flexprev Premium Valor V40 Multimercado Fundo De Investimento Em Cotas De Fdos De Investimento,0P0000UE5M,itau-flexprev-premium-valor-v40-mul,1109041,Itaú Unibanco S.A.,BRBV40CTF000,other,BRL,
brazil,Brasilprev Multimercado Dividendos I Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U44L,brasilprev-multimercado-dividendos1,1112859,Brasilprev Seguros e Previdência SA,BRRT49CTF001,other,BRL,
brazil,Brasilprev Multimercado Multiestratégia Ii Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U44N,brasilprev-multimercado-multiestra2,1112864,Brasilprev Seguros e Previdência SA,BRCPIICTF008,other,BRL,
brazil,Kapitalo Kappa Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001A8KB,kapitalo-kappa-advisorymultimercado,1116673,Kapitalo Investimentos Ltda,BRKLO1CTF009,other,BRL,
brazil,Access Europe Fundo De Investimento Em Ações - Investimento No Exterior,0P0000TQ95,access-europe-fundo-de-investimento,1098126,BNP Paribas Asset Management Brasil Ltda,BRACS3CTF004,equity,BRL,
brazil,Pipa Global Equities Long Only Master Fundo De Investimento Em Ações - Investimento No Exterior,0P0000YW80,pipa-global-master-fundo-de-investi,1110005,Pipa Global Investments Ltda,BRIPG4CTF003,equity,BRL,
brazil,Jgp Health Care Fi Em Cotas De Fundos De Investimento Em Ações - Investimento No Exterior,0P00017QPC,jgp-health-care-fi-em-cotas-de-fund,1109201,Jgp Gestão de Recursos Ltda,BRGPH4CTF004,equity,BRL,
brazil,Sul América Abs Fundo De Investimento Em Ações Com Investimento No Exterior,0P00017FVN,sul-america-abs-fundo-de-investimen,1110981,Sul América Investimentos GDR SA,BRSLM0CTF005,equity,BRL,
brazil,Btg Pactual Absoluto Global Equities Usd Fi Em Cotas De Fi De Ações - Investimento No Exterior,0P00016ICQ,btg-pactual-absoluto-global-equitie,1105913,BTG Pactual Asset Management SA DTVM,BRBTA7CTF005,equity,BRL,
brazil,Western Asset Us Index 500 Feeder Fi Em Cotas De Fi Multimercado,0P00011R7K,western-asset-us-index-500-feeder-f,1111634,Western Asset Management Company DTVM Ltda,BRBYM1CTF007,equity,BRL,
brazil,Opportunity Global Equity Usd Fundo De Investimento Em Ações Investimento No Exterior,0P00017QPR,opportunity-global-equity-usd-fi-em,1112262,Opportunity Asset Admin de Recurrsos de Terceiros,BROPR4CTF002,equity,BRL,
brazil,Verde Am Allocation Global Alpha Fic De Fi Multimercado Credito Privado - Investimento No Exterior,0P00010KPH,verde-am-allocation-global-alpha-fi,1111368,Verde Asset Management SA,BRGLP5CTF005,equity,BRL,
brazil,Cshg Verde Am Alpha Fic Fi Multimercado Crédito Privado - Investimento No Exterior,0P0000Z2I0,cshg-verde-am-alpha-fic-fi-multimer,1106286,Verde Asset Management SA,BRVDE7CTF005,equity,BRL,
brazil,Verde Am All Global Equities Fi Em Cotas De Fundos De Investimento Em Ações Investimento No Exterior,0P0000Z1AS,verde-am-all-global-equities-fi-em,1111366,Verde Asset Management SA,BRCSG0CTF004,equity,BRL,
brazil,Votorantim Fundo De Investimento Top Manager Global Allocation Multimercado - Inv No Exterior,0P00013YII,votorantim-fundo-de-investimento-to,1111531,Votorantim Asset Management DTVM Ltda,BRVMG1CTF005,equity,BRL,
brazil,Pimco Rae Fundamental Global Equities Plus Fi Multimercado Investimento No Exterior,0P00015A6P,pimco-rae-fundamental-global-equiti,1112279,Pimco Latin America Admin De Carteiras Ltda,BRPMC3CTF003,equity,BRL,
brazil,Bradesco H Fundo De Investimento Em Ações Global Dynamic - Investimento No Exterior,0P0000YSQT,dynamic-investimento-no-exterior,1111800,BRAM – Bradesco Asset Management SA DTVM,BRGLO8CTF000,equity,BRL,
brazil,Bradesco Europa Fundo De Investimento Ações - Investimento No Exterior,0P0000Z2IC,bradesco-europa-fundo-de-investimen,1099297,BRAM – Bradesco Asset Management SA DTVM,BRATC8CTF002,equity,BRL,
brazil,Bradesco Institucional Fundo De Investimento Em Ações Bdr Nível I,0P00016LFY,e-investimento-em-acoes-bdr-nivel-i,1111900,BRAM – Bradesco Asset Management SA DTVM,BRBDR5CTF008,equity,BRL,
brazil,Koi Edmond De Rothschild Europe Synergy Investimento No Exterior Fundo De Investimento Em Ações,0P0000Z4Z5,bahia-am-edr-europe-synergy-invest,1098486,Bahia AM Renda Variável Ltda,BRBBY2CTF008,equity,BRL,
brazil,Access Usa Companies Fundo De Investimento Em Ações - Investimento No Exterior,0P0000TQ96,access-usa-companies-fundo-de-inves,1098130,BNP Paribas Asset Management Brasil Ltda,BRSKV1CTF003,equity,BRL,
brazil,Koi Edmond De Rothschild Europe Synergy Invest No Exterior Fi Em Cotas De Fi Em Ações,0P0000ZCGF,bahia-am-edr-europe-synergy-investi,1098487,Bahia AM Renda Variável Ltda,BRBBY3CTF006,equity,BRL,
brazil,Icatu Seg Aposentadoria Us Index Fundo De Investimento Multimercado,0P000169GF,icatu-seg-aposentadoria-us-index-fu,1108461,Western Asset Management Company DTVM Ltda,BRICX3CTF009,equity,BRL,
brazil,Patria Pipe Master Fundo De Investimento Em Ações,0P00013K32,patria-pipe-master-fundo-de-investi,1109945,Patria Investimentos Ltda,BRPAP3CTF002,equity,BRL,
brazil,Bb Top Ações Infraestrutura Fundo De Investimento De Ações,0P0000U42M,bb-top-acoes-infraestrutura-fundo-d,1098915,BB Gestão de Recursos DTVM SA,BRIFR6CTF007,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Construção Civil,0P0000U9NN,fundo-de-investimento-em-acoes-cacc,1113038,Caixa Econômica Federal,BRIFR4CTF002,equity,BRL,
brazil,Bb Ações Construção Civil Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0QX,bb-acoes-construcao-civil-fundo-de,1098573,BB Gestão de Recursos DTVM SA,BRACC2CTF004,equity,BRL,
brazil,Safra Setorial Bancos Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U2YA,safra-setorial-bancos-fundo-de-inve,1112543,Safra Asset Management Ltda,BRSSIACTF005,equity,BRL,
brazil,Bb Ações Tecnologia Fundo De Investimento,0P0000U0RM,bb-acoes-tecnologia-fundo-de-invest,1098597,BB Gestão de Recursos DTVM SA,BRTLBRCTF007,equity,BRL,
brazil,Bb Top Ações Construção Civil Fundo De Investimento De Ações,0P0000U42A,bb-top-acoes-construcao-civil-fundo,1098906,BB Gestão de Recursos DTVM SA,BRTAC2CTF005,equity,BRL,
brazil,Bb Ações Consumo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0QZ,bb-acoes-consumo-fundo-de-investime,1098574,BB Gestão de Recursos DTVM SA,BRCNS2CTF001,equity,BRL,
brazil,Fundo De Investimento De Ações Dinâmica Energia,0P0000U8VZ,fundo-de-investimento-de-acoes-dina,1108026,Banco Clássico SA,BRADE1CTF003,equity,BRL,
brazil,Safra Consumo Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr-nível I,0P0000U2W8,safra-consumo-fundo-de-investimento,1112503,Safra Asset Management Ltda,BRSTFACTF009,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Infraestrutura,0P0000U9NQ,fundo-de-investimento-em-acoes-cain,1113033,Caixa Econômica Federal,BRIFR5CTF009,equity,BRL,
brazil,Bb Acoes Setor Financeiro Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0RH,bb-acoes-setor-financeiro-fundo-de,1098594,BB Gestão de Recursos DTVM SA,BRBCO1CTF001,equity,BRL,
brazil,Safra Consumo Americano Fdo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr-nível I,0P00011V13,safra-consumo-americano-fdo-de-inve,1112501,Safra Asset Management Ltda,BRSDR2CTF006,equity,BRL,
brazil,Bb Ações Energia Fundo De Investimento,0P0000U0R2,bb-acoes-energia-fundo-de-investime,1098579,BB Gestão de Recursos DTVM SA,BRBAENCTF001,equity,BRL,
brazil,Patria Pipe Feeder Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00013K35,patria-pipe-feeder-i-fundo-de-inves,1109943,Patria Investimentos Ltda,BRPPFECTF005,equity,BRL,
brazil,Safra Consumo Americano Fundo De Investimento Em Ações Bdr-nível I Pb,0P00011V12,safra-consumo-americano-fundo-de-in,1112502,Safra Asset Management Ltda,BRBDN1CTF001,equity,BRL,
brazil,Neo Navitas Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000V3N7,neo-navitas-fundo-de-investimento-e,1109738,Neo Gestão de Recursos Ltda,BRNVT1CTF009,equity,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Seleção Plus Ações,0P0000U3H8,investimento-selecao-plus-acoes,1113971,Santander Brasil Gestão de Recursos Ltda,BRFII2CTF007,equity,BRL,
brazil,Bradesco Australasia Ex-japão Fundo De Investimento Em Ações Investimento No Exterior,0P00011JVD,bradesco-australasia-ex-japao-fundo,1099272,BRAM – Bradesco Asset Management SA DTVM,BRAUS2CTF004,equity,BRL,
brazil,Bradesco Prime Global Fdo De Inv Em Cotas De Fdos De Inv Em Ações - Investimento No Exterior,0P00016QW7,bradesco-prime-global-fdo-de-inv-em,1107557,BRAM – Bradesco Asset Management SA DTVM,BRBCO7CTF008,equity,BRL,
brazil,Global Research Enhanced Index Equity Fundo De Investimento Em Acoes - Investimento No Exterior,0P00012DAV,global-research-enhanced-index-eqne,1108310,JP Morgan Administradora de Carteiras Brasil Ltda,BRJPF3CTF005,equity,BRL,
brazil,Itaú Multimercado Estratégia S&p500 Us Fundo De Investimento,0P0000ZEYM,itau-multimercado-estrategia-s-p500,1108951,Itaú Unibanco S.A.,BRIME3CTF000,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Bdr Nível I,0P0000V2C3,bradesco-fundo-de-investimento-brd,1099365,BRAM – Bradesco Asset Management SA DTVM,BRNVL1CTF007,equity,BRL,
brazil,Bradesco Global Fundo De Investimento Em Ações Investimento No Exterior,0P00011X2N,bradesco-global-fundo-de-investimen,1105881,BRAM – Bradesco Asset Management SA DTVM,BRBGL3CTF006,equity,BRL,
brazil,It Now S&p500 Trn Fund Etf,0P00015AB8,it-now-s-p500-trn-fund-etf,1097989,Itaú Unibanco S.A.,BRSPXICTF003,equity,BRL,
brazil,Western Asset Fundo De Investimento Ações Bdr Nível I,0P00012UWR,western-asset-fundo-de-investimento,1111579,Western Asset Management Company DTVM Ltda,BRWES6CTF009,equity,BRL,
brazil,Ishares S&p 500 Fic Fi Ie,0P000132XT,ishares-s-p-500-fic-fi-ie,1098057,Blackrock Brasil Gestora de Investimentos Ltda,BRIVVBCTF001,equity,BRL,
brazil,Dynamo Global Fic Fia - Investimento No Exterior,0P0000VPW4,dynamo-global-fic-fia-investimento,1106386,Dynamo Internacional Gestão de Recursos Ltda,BRDYN5CTF005,equity,BRL,
brazil,Santander Fi Global Equities Multimercado Investimento No Exterior,0P0000ZDUL,santander-fi-global-equities-multim,1110459,Santander Brasil Gestão de Recursos Ltda,BRGEQ1CTF002,equity,BRL,
brazil,Dynamo Global Master Fundo De Investimento Em Ações - Investimento No Exterior,0P00013TWN,dynamo-global-master-fundo-de-inves,1106387,Dynamo Internacional Gestão de Recursos Ltda,BRDYN6CTF003,equity,BRL,
brazil,Investcenter Opportunity Lógica Ii Fundo De Investimento Em Cotas De Fundos De Investimento Ações,0P0000UBK5,investcenter-opportunity-logica-ii,1111049,Itaú DTVM SA,BRLGC2CTF007,equity,BRL,
brazil,Western Asset Long Biased Fundo De Investimento Em Ações,0P0000UBK9,western-asset-long-biased-fundo-de,1111664,Western Asset Management Company DTVM Ltda,BRCTELCTF003,equity,BRL,
brazil,Fcl Hedge Fundo De Investimento Multimercado,0P0000XN1N,fcl-hedge-fundo-de-investimento-mul,1110879,FCL Capital GDR Terceiros Ltda,BRFCL3CTF006,equity,BRL,
brazil,Vertra Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000ZQSB,vertra-institucional-fundo-de-inves,1111606,Vertra Capital Gestão de Recursos Ltda,BRVRI2CTF006,equity,BRL,
brazil,Multiportfolio Aggressive Ib - Multimercado Fundo De Investimento,0P0000UBKM,multiportfolio-aggressive-ib-multim,1111146,Itaú Unibanco S.A.,BRMIB3CTF003,equity,BRL,
brazil,Portfólio Diversificado Equities Fundo De Investimento Em Cotas De Fi Em Ações,0P0000VEDT,rio-bravo-portfolio-diversificado-e,1111308,Rio Bravo Investimentos Ltda,BRRBV2CTF003,equity,BRL,
brazil,Venturestar Fundo De Investimento Multimercado,0P0000TSJC,venturestar-fundo-de-investimento-m,1111361,Venturestar Gestão de Recursos Ltda,BRVST1CTF004,other,BRL,
brazil,Fundo De Investimento Em Ações Caixa Institucional Bdr Nível I,0P0000YW79,fundo-de-investimento-em-acoes-cins,1113041,Caixa Econômica Federal,BRBDR3CTF003,equity,BRL,
brazil,M Square Global Equity Managers Master Fundo De Investimento Multimercado Investimento No Exterior,0P0000YX48,m-square-global-equity-managers-mas,1112243,M Square Investimentos Ltda,BRMSQ5CTF009,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr Nível I,0P0000V2C2,investimento-em-acoes-bdr-nivel-i,1099414,BRAM – Bradesco Asset Management SA DTVM,BRANV1CTF000,equity,BRL,
brazil,Fof Multi Global Equities Multimercado Investimento No Exterior Fdo De Inv Em Cotas De Fdos De Inves,0P0000YW7O,fof-multi-global-equities-multimerc,1107865,Itaú DTVM SA,BRFOF0CTF006,equity,BRL,
brazil,Access Equity World Fundo De Investimento Em Ações - Investimento No Exterior,0P0000V2CM,access-equity-world-fundo-de-invest,1098125,BNP Paribas Asset Management Brasil Ltda,BRLTM1CTF002,equity,BRL,
brazil,Global Schroder Quality Equities Investimento No Exterior Fundo De Investimento Em Ações,0P00016YDP,global-schroder-quality-equities-in,1108311,Schroder Investment Management Brasil Ltda,BRGSC1CTF002,equity,BRL,
brazil,Cshg Verde Am Global Equities Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações - Ie,0P0000VHT0,cshg-verde-am-global-equities-fundo,1106289,Verde Asset Management SA,BRCSG7CTF009,equity,BRL,
brazil,Safra Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr-nível I,0P0000ZU1X,safra-fundo-de-investimento-em-cota,1016232,J. Safra Asset Management Ltda,BRACB4CTF001,equity,BRL,
brazil,Geo Global Equities Fi Em Cotas De Fundos De Investimentos Em Ações Investimento No Exterior,0P00017ACO,geo-global-equities-fi-em-cotas-de,1108283,Geo Capital GDR Ltda,BRGEO1CTF004,equity,BRL,
brazil,Acadian Global Managed Volatility Equity Fundo De Investimento Multimercado Investimento No Exterior,0P00018JDP,acadian-global-managed-volatilityeq,1098123,Mongeral Aegon Investimentos Ltda,BRACA4CTF002,equity,BRL,
brazil,Safra Fundo De Investimento Em Ações Bdr-nivel I Pb,0P0000ZZEM,safra-fundo-de-investimento-em-acpb,1113936,Safra Asset Management Ltda,BRSFB2CTF002,equity,BRL,
brazil,Legg Mason Clearbridge Global Equity Fundo De Investimento Em Ações Investimento No Exterior,0P00018MN3,legg-mason-clearbridge-global-equit,1109351,Western Asset Management Company DTVM Ltda,BRWES8CTF005,equity,BRL,
brazil,Bram Fundo De Investimento Em Ações Bdr Special Equities Investimento No Exterior,0P00014D23,bram-fundo-de-investimento-em-acone,1111871,BRAM – Bradesco Asset Management SA DTVM,BRCIE5CTF007,equity,BRL,
brazil,Sul América Franklin Templeton Fundo De Investimento Em Ações Com Investimento No Exterior,0P00016G0V,sul-america-franklin-templeton-fund,1110997,Sul América Investimentos GDR SA,BRSFT4CTF008,equity,BRL,
brazil,Itaú Fundo De Investimento Em Ações Bdr Nível 1,0P000132X4,itau-fundo-de-investimento-em-acoes,1108891,Itaú Unibanco S.A.,BRFTU1CTF000,equity,BRL,
brazil,Itaú Ações Bdr Nível I Fundo De Investimento Em Cotas De Fundos De Investimento,0P000136Q8,itau-acoes-bdr-nivel-i-fundo-de-inv,1108626,Itaú Unibanco S.A.,BRIPS3CTF001,equity,BRL,
brazil,Feeder Falcon Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P000132WU,feeder-falcon-fundo-de-investimento,1107771,Banco JP Morgan SA,BRFPM3CTF000,equity,BRL,
brazil,Itaú Multimercado S&p500 Usd Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000ZEYI,itau-multimercado-s-p500-usd-fundo,1108954,Itaú Unibanco S.A.,BRIME2CTF002,equity,BRL,
brazil,M Square Global Equity Managers Institucional Fic De Fi Multimercado Investimento No Exterior,0P0000Z9CN,m-square-global-equity-managers-ins,1112242,M Square Investimentos Ltda,BRSQR5CTF004,equity,BRL,
brazil,Wm American Equities Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YOBX,wm-american-equities-fundo-de-inves,1111638,Itaú DTVM SA,BRWMA5CTF001,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Bdr Nível I,0P0000Z2K4,fundo-de-investimento-em-acoes-cani,1113029,Caixa Econômica Federal,BRBDR2CTF005,equity,BRL,
brazil,Bradesco Pipe P Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00015IHM,bradesco-pipe-p-fundo-de-investimen,1107553,BRAM – Bradesco Asset Management SA DTVM,BRBPIPCTF005,equity,BRL,
brazil,Itaú Index Ibovespa 1 Fundo De Investimento Em Ações,0P0000UEZP,itau-index-ibovespa-1-fundo-de-inve,1108908,Itaú Unibanco S.A.,BRCSM3CTF000,equity,BRL,
brazil,Trx Fundo De Investimento Em Cotas De Fi Multimercado Desenvolvimento Imobiliário I,0P0000ZWD9,trx-fundo-de-investimento-em-cotas,1111270,Trx Gestora de Recursos Ltda,BRTRXDCTF008,equity,BRL,
brazil,Bb Acoes Infraestrutura Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0RB,bb-acoes-infraestrutura-fundo-de-in,1098588,BB Gestão de Recursos DTVM SA,BRIFR7CTF005,equity,BRL,
brazil,Santander Fundo De Investimento Colaboradores Magazine Luiza Ações,0P0000U3B3,santander-fundo-de-investimento-col,1110676,Santander Brasil Gestão de Recursos Ltda,BRCOL6CTF008,equity,BRL,
brazil,Bb Ações Cielo Fundo De Investimento,0P0000U0QY,bb-acoes-cielo-fundo-de-investiment,1098572,BB Gestão de Recursos DTVM SA,BRVSN2CTF008,equity,BRL,
brazil,Safra Vale Do Rio Doce - Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U2YM,safra-vale-do-rio-doce-fundo-de-inv,1112551,Safra Asset Management Ltda,BRSFRVCTF009,equity,BRL,
brazil,Santander Fundo De Investimento Vale 2 Ações,0P0000U3G4,vale-2-acoes,1114023,Santander Brasil Gestão de Recursos Ltda,BRVRD2CTF001,equity,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Petrobrás 2 Ações,0P0000U3J9,investimento-petrobras-2-acoes,1113970,Santander Brasil Gestão de Recursos Ltda,BRPET2CTF006,equity,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Petrobrás 3 Ações,0P0000U3JI,investimento-petrobras-3-acoes,1113969,Santander Brasil Gestão de Recursos Ltda,BRRAP2CTF002,equity,BRL,
brazil,Vic Neo Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00018JCP,vic-neo-fundo-de-investimento-em-co,1111426,GPS Planejamento Financeiro Ltda,BRCFG1CTF007,equity,BRL,
brazil,Santander Fundo De Investimento Vale Ações,0P0000U3FZ,vale-acoes,1114022,Santander Brasil Gestão de Recursos Ltda,BRFVR2CTF009,equity,BRL,
brazil,Safra Fundo De Investimento Em Ações Vale Do Rio Doce,0P0000U2WO,safra-fundo-de-investimento-em-acrd,1113938,Safra Asset Management Ltda,BRSVRDCTF004,equity,BRL,
brazil,Safra Petrobras - Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U2XM,safra-petrobras-fundo-de-investimen,1112533,Safra Asset Management Ltda,BRSNO4CTF003,equity,BRL,
brazil,Sicredi - Fundo De Investimento Em Ações Petrobras,0P0000U2GY,sicredi-fundo-de-investimento-em-ap,1114049,Confederação Sicredi,BRSPT4CTF006,equity,BRL,
brazil,Bradesco H Fundo De Investimento Ações Petrobras,0P0000UBSY,investimento-acoes-petrobras,1111792,BRAM – Bradesco Asset Management SA DTVM,BRMOPTCTF002,equity,BRL,
brazil,Santander Fic Fi Petrobrás Plus Ações,0P0000U3JK,santander-fic-fi-petrobras-plus-aco,1110604,Santander Brasil Gestão de Recursos Ltda,BRPPL1CTF003,equity,BRL,
brazil,Bradesco H Fundo De Investimento Em Ações Vale Do Rio Doce,0P0000UC11,investimento-em-acoes-vale-do-rio-d,1111799,BRAM – Bradesco Asset Management SA DTVM,BRHVLRCTF000,equity,BRL,
brazil,Safra Fundo De Investimento Em Ações Da Petrobras,0P0000U2WJ,safra-fundo-de-investimento-em-acop,1113937,Safra Asset Management Ltda,BRSPTRCTF002,equity,BRL,
brazil,Hix Capital Spo Iii Fundo De Investimento De Ações,0P0001625K,hix-capital-spo-iii-fundo-de-invest,1108411,HIX Investimentos Ltda,BRHIXCCTF004,equity,BRL,
brazil,Santander Fundo De Investimento Vale Top Ações,0P0000U3G6,vale-top-acoes,1114024,Santander Brasil Gestão de Recursos Ltda,BRVLT4CTF005,equity,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Vale Plus Ações,0P0000U3KH,investimento-vale-plus-acoes,1113968,Santander Brasil Gestão de Recursos Ltda,BRVPL1CTF005,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações - Petrobras 2010,0P0000U7YJ,bradesco-fundo-de-investimento-2010,1099371,BRAM – Bradesco Asset Management SA DTVM,BRPET4CTF002,equity,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Vale 3 Ações,0P0000U3C4,investimento-vale-3-acoes,1113965,Santander Brasil Gestão de Recursos Ltda,BRRAV2CTF004,equity,BRL,
brazil,Gwi Leverage Fundo De Investimento Em Ações,0P0000U67L,gwi-leverage-fundo-de-investimento,1108368,Gwi Asset Management SA,BRGWIFCTF001,equity,BRL,
brazil,Florença Teórica Fundo De Investimento Multimercado,0P0000U6Y2,florenca-teorica-fundo-de-investime,1107852,Vinland Capital Management GDR Ltda,BRTEO1CTF009,equity,BRL,
brazil,Gwi Classic Fundo De Investimento Em Ações,0P0000U6KB,gwi-classic-fundo-de-investimento-e,1108366,Gwi Asset Management SA,BRGWI3CTF006,equity,BRL,
brazil,Santa Bárbara Fundo De Investimento Em Ações,0P00013NHI,santa-barbara-fundo-de-investimento,1110428,Explora Investimentos Gestão de Recursos Ltda,BRSBBACTF006,equity,BRL,
brazil,Roma Ações Fi De Ações,0P0000U6U6,roma-acoes-fi-de-acoes,1112770,Única Administração e Gestão de Recursos Ltda,BRROM6CTF000,equity,BRL,
brazil,Gwi Pipes Fundo De Investimento De Ações,0P0000U67M,gwi-pipes-fundo-de-investimento-de,1108369,Gwi Asset Management SA,BRGWI7CTF007,equity,BRL,
brazil,Bradesco Ba Fundo De Investimento Em Ações - Vale,0P0000U7SF,bradesco-ba-fundo-de-investimento-e,1099273,BRAM – Bradesco Asset Management SA DTVM,BRACVRCTF004,equity,BRL,
brazil,Safra Petrobras 2 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U2XF,safra-petrobras-2-fundo-de-investim,1112532,Safra Asset Management Ltda,BRSPY3CTF001,equity,BRL,
brazil,Itaú Ações Petrobrás Ii Fundo De Investimento,0P0000UFLE,itau-acoes-petrobras-ii-fundo-de-in,1108634,Itaú Unibanco S.A.,BRIAP2CTF003,equity,BRL,
brazil,Alfa Ii Ações - Fundo De Investimento Em Ações Da Petrobras,0P0000U0UU,alfa-ii-acoes-fundo-de-investimento,1098196,Banco Alfa Investimentos SA,BRAPETCTF008,equity,BRL,
brazil,Rio Bravo Pandas Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00016ID6,rio-bravo-pandas-fundo-de-investime,1110267,Fundamental Investimentos Ltda,BRPND2CTF003,equity,BRL,
brazil,Figi Fundo De Investimento De Ações,0P0000V1V0,figi-fundo-de-investimento-de-acoes,1098044,Tagus Investimentos Ltda,BRFIG6CTF000,equity,BRL,
brazil,Cambridge Private Fundo De Investimento Multimercado Crédito Privado Investimento Exterior,0P0000U8TM,cambridge-private-fundo-de-investim,1106015,BTG Pactual WM Gestão de Recursos Ltda,BRCBD1CTF004,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Bb Seguridade,0P0000YGA8,bradesco-fundo-de-investimento-embb,1099369,BRAM – Bradesco Asset Management SA DTVM,BRBDS1CTF006,equity,BRL,
brazil,Itaú Private Ações Petrobrás - Fundo De Investimento,0P0000UBRM,itau-private-acoes-petrobras-fundo,1109014,Itaú Unibanco S.A.,BRIPPACTF007,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Cielo,0P0000U7YL,bradesco-fundo-de-investimento-emci,1099352,BRAM – Bradesco Asset Management SA DTVM,BRVSN1CTF000,equity,BRL,
brazil,Guepardo Pipe Fundo De Investimento De Ações,0P000163OW,guepardo-pipe-fundo-de-investimento,1108360,Guepardo Investimentos Ltda,BRGPD9CTF007,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Bradesco,0P0000U7YK,bradesco-fundo-de-investimento-embr,1099358,BRAM – Bradesco Asset Management SA DTVM,BRBDA2CTF004,equity,BRL,
brazil,Bb Terra Do Sol Fundo De Investimento Multimercado Crédito Privado,0P0000V2J9,bb-terra-do-sol-fundo-de-investimen,1098353,BB Gestão de Recursos DTVM SA,BRTER5CTF007,other,BRL,
brazil,Vr1 - Fundo De Investimento Multimercado Crédito Privado,0P00015NXJ,vr1-fundo-de-investimento-multimerc,1112720,Taquari Admin de Carteira de Valores Mobiliários,BRVRF1CTF001,equity,BRL,
brazil,Santander Fi Petrobrás Ações,0P0000U3EZ,santander-fi-petrobras-acoes,1098014,Santander Brasil Gestão de Recursos Ltda,BRA142CTF006,equity,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fi Em Ações Small Caps,0P0000U84L,bradesco-private-fundo-de-investico,1111854,BRAM – Bradesco Asset Management SA DTVM,BRCSM4CTF008,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Sml,0P0000U80T,investimento-em-acoes-infra-estrutu,1099427,BRAM – Bradesco Asset Management SA DTVM,BRAIE1CTF008,equity,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Sml Plus,0P0000U83W,investimento-em-acoes-consumo,1111911,BRAM – Bradesco Asset Management SA DTVM,BRPRM8CTF005,equity,BRL,
brazil,It Now Imat Index Fund - Matb11 Etf,0P0000W21I,it-now-imat-index-fund-matb11-etf,1097994,Itaú Unibanco S.A.,BRMATBCTF001,equity,BRL,
brazil,Taler E Real Estate Ii Fic Fi Multimercado,0P0000U6XE,taler-e-real-estate-ii-fic-fi-multi,1111105,Taler Planejamentos Financeiros Ltda,BRTLERCTF001,equity,BRL,
brazil,Fundo De Investimento Em Ações Brb Petrovale,0P0000U871,fundo-de-investimento-em-acoes-brbp,1108050,BRB DTVM SA,BRBRBPCTF006,equity,BRL,
brazil,Tarpon Partners Fundo De Investimento Em Ações,0P0000WVGV,tarpon-partners-fundo-de-investimen,1111122,Tarpon Gestora de Recursos SA,BRTPTNCTF009,equity,BRL,
brazil,Bb Carteira Ativa Fundo De Investimento Em Ações,0P0000U3UQ,bb-carteira-ativa-fundo-de-investim,1098634,BB Gestão de Recursos DTVM SA,BRBBCACTF000,equity,BRL,
brazil,Mb Fundo De Investimento Em Ações Instituições Financeiras,0P0000V3SA,mb-fundo-de-investimento-em-acoes-i,1109557,Mercantil do Brasil Corretora SA CTVM,BRMBF1CTF000,equity,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Sml,0P0000U846,br-investimento-em-acoes-infra-estr,1111915,BRAM – Bradesco Asset Management SA DTVM,BRPAIECTF001,equity,BRL,
brazil,Banrisul Infra-estrutura Fundo De Investimento Em Ações,0P0000U3T6,banrisul-infra-estrutura-fundo-de-i,1098537,Banrisul SA CVMC,BRBINFCTF001,equity,BRL,
brazil,Dlm Wealth Multigestores Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U5QG,dlm-acoes-fundo-de-investimento-em,1106352,DLM Invista Gestão de Recursos Ltda,BRDLM2CTF008,equity,BRL,
brazil,Bb Top Ações Saúde Bem Estar Fundo De Investimento,0P0000YAQB,bb-top-acoes-saude-bem-estar-fundo,1098917,BB Gestão de Recursos DTVM SA,BRBBT6CTF006,equity,BRL,
brazil,Bb Ações Siderurgia Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0RK,bb-acoes-siderurgia-fundo-de-invest,1098595,BB Gestão de Recursos DTVM SA,BRSDR1CTF008,equity,BRL,
brazil,Safra Infraestrutura - Fundo De Investimento Em Ações,0P0000U2X0,safra-infraestrutura-fundo-de-inves,1112527,Safra Asset Management Ltda,BRSIFRCTF006,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Infra-estrutura,0P0000U7YY,bradesco-fundo-de-investimento-emie,1099375,BRAM – Bradesco Asset Management SA DTVM,BRAIESCTF005,equity,BRL,
brazil,Jpp Fundo De Investimento Em Ações,0P0000U52T,jpp-fundo-de-investimento-em-acoes,1098065,Jpp Gestão de Recursos Ltda,BRJPP2CTF005,equity,BRL,
brazil,Carteira Ativa Ii Fundo De Investimento De Ações,0P0000U5O5,carteira-ativa-ii-fundo-de-investim,1106070,Caixa Econômica Federal,BRCATVCTF000,equity,BRL,
brazil,Bb Carteira Livre I Fundo De Investimento Em Ações,0P0000U3UR,bb-carteira-livre-i-fundo-de-invest,1098635,BB Gestão de Recursos DTVM SA,BRBBCLCTF007,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Petrobras,0P0000U9NT,fundo-de-investimento-em-acoes-cape,1113026,Caixa Econômica Federal,BRTVMPCTF007,equity,BRL,
brazil,Ennesa Fundo De Investimento De Ações,0P0000U5RJ,ennesa-fundo-de-investimento-de-aco,1106443,Argucia Capital Gestão de Recursos Ltda,BRENNSCTF008,equity,BRL,
brazil,Bb Ações Bb Seguridade Fundo De Investimento Em Ações,0P0000YGAP,bb-acoes-bb-seguridade-fundo-de-inv,1098570,BB Gestão de Recursos DTVM SA,BRBBS3CTF004,equity,BRL,
brazil,Santander Fi Vale 4 Ações,0P0000U3G1,santander-fi-vale-4-acoes,1098010,Santander Brasil Gestão de Recursos Ltda,BRA221CTF008,equity,BRL,
brazil,Santander Fundo De Investimento Petro Top Ações,0P0000U3EX,santander-fundo-de-investimento-pet,1110697,Santander Brasil Gestão de Recursos Ltda,BRPET6CTF007,equity,BRL,
brazil,M89 Fundo De Investimento De Ações,0P0000U6F5,m89-fundo-de-investimento-de-acoes,1098060,Brasif Gestão Internacional Ltda,BRM089CTF005,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Vale,0P0000U7ZD,bradesco-fundo-de-investimento-em-v,1099350,BRAM – Bradesco Asset Management SA DTVM,BRBDVLCTF003,equity,BRL,
brazil,Bb Top Ações Setorial Consumo Fundo De Investimento,0P0000U42J,bb-top-acoes-setorial-consumo-fundo,1098919,BB Gestão de Recursos DTVM SA,BRTPC2CTF008,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Petrobras,0P0000U7Z5,bradesco-fundo-de-investimento-empe,1099361,BRAM – Bradesco Asset Management SA DTVM,BRBFAPCTF003,equity,BRL,
brazil,Itaú Unibanco Ações Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UD31,itau-acoes-itau-unibanco-fundo-de-i,1108632,Itaú Unibanco S.A.,BRGIU1CTF002,equity,BRL,
brazil,Itaú Ações Petrobrás - Fundo De Investimento,0P0000UBRC,itau-acoes-petrobras-fundo-de-inves,1108633,Itaú Unibanco S.A.,BRIPETCTF001,equity,BRL,
brazil,Itaú Ações Vale - Fundo De Investimento,0P0000UC0U,itau-acoes-vale-fundo-de-investimen,1108638,Itaú Unibanco S.A.,BRVLACCTF007,equity,BRL,
brazil,Bb Ações Bb Fundo De Investimento,0P0000U0QV,bb-acoes-bb-fundo-de-investimento,1097953,BB Gestão de Recursos DTVM SA,BRBBA1CTF008,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Vale Do Rio Doce,0P0000U9NW,fundo-de-investimento-em-acoes-cava,1113035,Caixa Econômica Federal,BRFVMVCTF004,equity,BRL,
brazil,Neo Future Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000XBU1,neo-future-fundo-de-investimento-em,1109735,Neo Gestão de Recursos Ltda,BRFUT8CTF005,equity,BRL,
brazil,Singular Fundo De Investimento Em Ações,0P0000WYH6,singular-fundo-de-investimento-em-a,1110853,Fundação Cesp,BRSFIACTF002,equity,BRL,
brazil,Bb Ações Vale Fundo De Investimento,0P0000U0RP,bb-acoes-vale-fundo-de-investimento,1097957,BB Gestão de Recursos DTVM SA,BRBAVLCTF009,equity,BRL,
brazil,Bb Ações Petrobras Fundo De Investimento,0P0000U0RG,bb-acoes-petrobras-fundo-de-investi,1098591,BB Gestão de Recursos DTVM SA,BRBAPECTF006,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Petrobras Pré-sal,0P0000U9FH,fundo-de-investimento-em-acoes-cpps,1113039,Caixa Econômica Federal,BRCA59CTF002,equity,BRL,
brazil,Rostock Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000V8YW,rostock-fundo-de-investimento-multi,1016215,Gerval Investimentos Ltda,BRRTK1CTF008,other,BRL,
brazil,Rafter Moderado Fundo De Investimento Multimercado Crédito Privado,0P00013K3K,rafter-moderado-fundo-de-investimen,1108606,Rafter Gestão De Investimentos Ltda,BRRAF6CTF005,other,BRL,
brazil,Icatu Seg Composto 20e Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U68K,icatu-seg-composto-20e-fundo-de-inv,1107995,Icatu Vanguarda Gestão de Recursos Ltda,BRI20ECTF003,other,BRL,
brazil,Canvas Enduro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZAJ7,canvas-enduro-ii-fundo-de-investime,1015878,Canvas Capital S.A.,BRADS2CTF005,other,BRL,
brazil,Claritas Institucional Fundo De Investimento Multimercado,0P0000U5OS,claritas-institucional-fundo-de-inv,1106164,Claritas Administração de Recursos Ltda,BRCLA8CTF000,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Top Gestor Macro Multimercado,0P0000UFF7,mento-top-gestor-macro-multimercado,1113153,Votorantim Asset Management DTVM Ltda,BRFIV5CTF003,other,BRL,
brazil,Manager Spx Nimitz Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U2V9,manager-spx-nimitz-fundo-de-investi,1016127,J. Safra Asset Management Ltda,BRMAN2CTF009,other,BRL,
brazil,Ventor Hedge Master Fundo De Investimento Multimercado,0P0000UEVZ,ventor-hedge-master-fundo-de-invest,1111359,Ventor Investimentos Ltda,BRVNT3CTF005,other,BRL,
brazil,Jgp Max Feeder P Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YW8G,jgp-max-feeder-p-fundo-de-investime,1109205,Jgp Gestão de Recursos Ltda,BRJMF1CTF002,other,BRL,
brazil,Itaú Personnalité Seleção Jgp Max Multimercado Fundo De Inv Em Cotas De Fundos De Inv,0P0000YX4G,itau-personnalite-selecao-jgp-max-m,1108996,Itaú DTVM SA,BRJMF2CTF000,other,BRL,
brazil,Diversificado Fundo De Inv Em Cotas De Fundos De Investimento Multimercado,0P0000U4IG,diversificado-fundo-de-inv-em-cotas,1015938,Banco JP Morgan SA,BRGVDVCTF001,other,BRL,
brazil,Mogno Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U305,mogno-fundo-de-investimento-multime,1109642,UBS Consenso Investimentos Ltda,BRMOGFCTF000,other,BRL,
brazil,Kru Fundo De Investimento Multimercado,0P0000U95C,kru-fundo-de-investimento-multimerc,1109304,Tera Capital Gestão de Recursos Ltda,BRKRU1CTF005,other,BRL,
brazil,Kinea Atlas Fundo De Investimento Multimercado,0P00019KHS,kinea-atlas-fundo-de-investimento,1135907,Kinea Investimentos Ltda,BRKTL2CTF002,other,BRL,
brazil,Sul América Evolution Fundo De Investimento Multimercado,0P0000UFXS,sul-america-evolution-fundo-de-inve,1110991,Sul América Investimentos GDR SA,BRSUV1CTF001,other,BRL,
brazil,Bb Multimercado Macro Lp Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3XC,bb-multimercado-macro-lp-estilo-fun,1098755,BB Gestão de Recursos DTVM SA,BRMLTSCTF002,other,BRL,
brazil,Gávea Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U4IM,gavea-macro-fundo-de-investimento-e,1015986,Gávea Investimentos Ltda,BRGVA5CTF000,other,BRL,
brazil,Absolute Hedge Master Fundo De Investimento Multimercado,LP68254092,absolute-hedge-master-fundo-de-inve,1011472,Absolute Gestão de Investimentos Ltda,BRASL3CTF003,other,BRL,
brazil,Absolute Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZO0G,absolute-hedge-fundo-de-investiment,1098114,Absolute Gestão de Investimentos Ltda,BRABH1CTF002,other,BRL,
brazil,Az Quest Multi Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U9A5,az-quest-multi-fundo-de-investiment,1015744,AZ Quest Investimentos Ltda,BRQUESCTF006,other,BRL,
brazil,Novus Macro Master Fundo De Investimento Multimercado,0P0000V9BC,modal-tactical-master-fundo-de-inve,1016148,Modal Asset Management Ltda,BRTCT4CTF000,other,BRL,
brazil,A3 Alocações Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000XSBU,a3-alocacoes-fundo-de-investimento,1015708,A3 Performance Gestão de Recursos Ltda,BRA3ALCTF005,other,BRL,
brazil,Kadima Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6C6,kadima-ii-fic-fi-multimercado,1097997,Kadima Gestão de Investimentos Ltda,BRKD30CTF000,other,BRL,
brazil,Santander Fic Fi Macro Multimercado,0P0000U3IJ,santander-fic-fi-macro-multimercado,1098039,Santander Brasil Gestão de Recursos Ltda,BRMCR6CTF004,other,BRL,
brazil,Tf Fundo De Investimento Multimercado Investimento No Exterior,0P0000ZDV1,tf-fundo-de-investimento-multimerca,1111162,Opportunity GDR Ltda,BRTFFICTF009,other,BRL,
brazil,Mauá Macro Master Fundo De Investimento Multimercado,0P0000UESD,maua-macro-fundo-de-investimento-mu,1016140,Mauá Investimentos Ltda,BRMAU3CTF008,other,BRL,
brazil,Safra High Yield Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U2WS,safra-high-yield-fundo-de-investime,1015695,J. Safra Asset Management Ltda,BRFIMMCTF000,other,BRL,
brazil,Neo Multi Estratégia 30 Feeder Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000FTRY,neo-multi-estrategia-30-feeder-fund,1016155,Neo Gestão de Recursos Ltda,BRNEO4CTF009,other,BRL,
brazil,Safra High Yield Fundo De Investimento Multimercado,0P0000U2WN,safra-hi-yield-fundo-de-invest-mult,1015694,J. Safra Asset Management Ltda,BRSHYLCTF002,other,BRL,
brazil,Western Asset Imab5 Ativo Fundo De Investimento Renda Fixa,0P0000ZCGP,western-asset-imab5-ativo-fundo-de,1016360,Western Asset Management Company DTVM Ltda,BRWAS6CTF003,other,BRL,
brazil,Kadima Master Fundo De Investimento Multimercado,0P0000U6CI,kadima-master-fundo-de-investimento,1016099,Kadima Gestão de Investimentos Ltda,BRKAD1CTF005,other,BRL,
brazil,Inter Primus Fundo De Investimento Renda Fixa Credito Privado,0P000132W0,inter-primus-fundo-de-investimento,1112226,Inter DTVM,BRINM2CTF001,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Multimercado Multigestor,0P000102GU,ento-caixa-multimercado-multigestor,1113243,Caixa Econômica Federal,BRMTR6CTF005,other,BRL,
brazil,Bb Multimercado Lp Multiestratégia Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3XE,bb-multimercado-lp-multiestrategia,1098753,BB Gestão de Recursos DTVM SA,BREST8CTF000,other,BRL,
brazil,Bb Top Multi Institucional Lp Fundo De Investimento Multimercado,0P0000U439,bb-top-multi-institucional-lp-fundo,1098933,BB Gestão de Recursos DTVM SA,BRBILPCTF004,other,BRL,
brazil,Spx Nimitz Bp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001858Z,spx-nimitz-bp-fundo-de-investimento,1110932,BRAM – Bradesco Asset Management SA DTVM,BRSPZ8CTF009,other,BRL,
brazil,Bb Multimercado Lp Allocation Advanced Private Fi Em Cotas De Fundos De Investimento,0P0000V2K6,bb-multimercado-lp-allocation-advan,1098741,BB Gestão de Recursos DTVM SA,BRMMA3CTF008,other,BRL,
brazil,Canvas Enduro 30 Cshg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000WAP5,canvas-enduro-30-cshg-fundo-de-inve,1106026,Canvas Capital S.A.,BRPNI2CTF008,other,BRL,
brazil,Bb Multimercado Lp Macro 200 Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3XS,bb-multimercado-lp-macro-200-fundo,1098752,BB Gestão de Recursos DTVM SA,BRMULCCTF004,other,BRL,
brazil,Manager Adam Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00018D1Y,manager-adam-macro-fundo-de-investi,1112638,Safra Asset Management Ltda,BRMDR5CTF005,other,BRL,
brazil,Bb Multimercado Dinâmico Lp Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3XB,bb-multimercado-dinamico-lp-estilo,1098735,BB Gestão de Recursos DTVM SA,BRDNM9CTF001,other,BRL,
brazil,Rt Quantum Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000Y9QX,rt-quantum-multimercado-fundo-de-in,1016218,Itaú DTVM SA,BRRTQ1CTF002,other,BRL,
brazil,Itaú Hedge Plus Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000Y9QO,itau-hedge-plus-multimercado-fundo,1016037,Itaú Unibanco S.A.,BRRTH2CTF001,other,BRL,
brazil,Santander Pb Due Nipoti Ações Fundo De Investimento - Investimento No Exterior,0P0000V2ZM,santander-pb-due-nipoti-acoes-fundo,1110735,Santander Brasil Gestão de Recursos Ltda,BRDUENCTF005,other,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Multigestores,0P0000U7S1,investimento-multimercado-multigest,1111918,BRAM – Bradesco Asset Management SA DTVM,BRMTG3CTF005,other,BRL,
brazil,Az Quest Master Fundo De Investimento Multimercado,0P0000U9A7,az-quest-master-fundo-de-investimen,1015743,AZ Quest Investimentos Ltda,BRQST7CTF008,other,BRL,
brazil,Bb Multimercado Multigestor Plus Private Fundo De Investimento Em Cotas De Fi,0P0000U3XI,bb-multimercado-multigestor-plus-pr,1098762,BB Gestão de Recursos DTVM SA,BRALCMCTF006,other,BRL,
brazil,Jgp Max Master Fundo De Investimento Multimercado,0P0000U6BY,jgp-max-master-fundo-de-investiment,1016091,Jgp Gestão de Recursos Ltda,BRJGP8CTF003,other,BRL,
brazil,Cshg Allocation Spx Nimitz Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UAAX,cshg-allocation-spx-nimitz-fundo-de,1015908,Credit Suisse Hedging-Griffo Wealth Management S.A,BRSPX9CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Portfolio Macro,0P0000V3M2,bradesco-fundo-de-invest-em-c-marco,1015811,BRAM – Bradesco Asset Management SA DTVM,BRAPH6CTF005,other,BRL,
brazil,Occam Equity Hedge Fundo De Investimento Multimercado,0P0000U6RN,plural-capital-equity-hedge-fundo-d,1016187,Brasil Plural Gestão de Recursos Ltda,BRPLU3CTF002,other,BRL,
brazil,Bb Top Multi Lp Absoluto Fundo De Investimento Multimercado,0P0000U432,bb-top-multi-lp-absoluto-fundo-de-i,1098934,BB Gestão de Recursos DTVM SA,BRTOP8CTF001,other,BRL,
brazil,Bb Multimercado Multigestor Private Fundo De Investimento Em Cotas De Fi,0P0000U3XN,bb-multimercado-multigestor-private,1098763,BB Gestão de Recursos DTVM SA,BRALCSCTF003,other,BRL,
brazil,Bram Fundo De Investimento Multimercado Segmento,0P0000U84E,bram-fundo-de-investimento-multimes,1111877,BRAM – Bradesco Asset Management SA DTVM,BRMSEGCTF004,other,BRL,
brazil,Safra Galileo Special Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000127H1,safra-galileo-special-fundo-de-inve,1112524,Safra Asset Management Ltda,BRSCL4CTF009,other,BRL,
brazil,Itaú Hedge Multimercado - Fundo De Investimento,0P0000UCO4,itau-hedge-multimercado-fundo-de-in,1108900,Itaú Unibanco S.A.,BRPFX1CTF001,other,BRL,
brazil,Safra Galileo Alocação Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000168FQ,safra-galileo-alocacao-fundo-de-inv,1112522,Safra Asset Management Ltda,BRGAL2CTF009,other,BRL,
brazil,Vértice Fof Long And Short Alocação 25 Multimercado - Fundo De Inv. Em Cotas De Fdos De Investimento,0P0000UEBU,vertice-fof-long-and-short-alocac25,1114074,Itaú DTVM SA,BRLS25CTF006,other,BRL,
brazil,Fundo De Investimento Em Acoes Wpa Est Investimento No Exterior,0P0000V8XR,fundo-de-investimento-em-acoes-wpa,1108078,Milestones Administradora de Recursos LTDA.,BRWPA2CTF005,other,BRL,
brazil,Itaú Seleção Verde Am Patrimônio Multimercado Ficfi,0P0000YX4E,itau-personnalite-selecao-verde-amp,1113846,Itaú DTVM SA,BRCSP6CTF000,other,BRL,
brazil,Adam Macro Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001819U,adam-macro-advisory-fundo-de-invest,1098144,AdamCapital Gestão de Recursos Ltda.,BRADM8CTF008,other,BRL,
brazil,Fundo De Investimento Multimercado Rivers Investimento No Exterior Crédito Privado,0P00013YI9,rivers-investimento-no-exterior,1113522,JGP Gestão Patrimonial Ltda,BRRVS2CTF004,other,BRL,
brazil,Bradesco Private Fund Of Funds Macro Ficfi Multimercado,0P00013E7D,bradesco-private-fund-of-funds-macr,1107563,BRAM – Bradesco Asset Management SA DTVM,BRHSL3CTF006,other,BRL,
brazil,Bb Multimercado Lp Dinâmico Plus Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000WATT,bb-multimercado-lp-dinamico-plus-pr,1098747,BB Gestão de Recursos DTVM SA,BRDNM0CTF000,other,BRL,
brazil,Bradesco Private Fdo De Invest Em Cotas De Fdos De Invest Multimercado Fund Of Funds Valor Relativo,0P00015LN3,bradesco-private-fdo-de-invest-em-v,1111836,BRAM – Bradesco Asset Management SA DTVM,BRBPF2CTF005,other,BRL,
brazil,Neo Multi Estratégia Master - Fundo De Investimento Multimercado,0P0000UD4P,neo-multi-estrategia-master-fundo,1016156,Neo Gestão de Recursos Ltda,BRNME1CTF007,other,BRL,
brazil,Frankfurt Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00016LGE,frankfurt-fundo-de-investimento-mul,1107895,Gerval Investimentos Ltda,BRFRK7CTF001,other,BRL,
brazil,Paineiras Hedge Master Fundo De Investimento Multimercado,0P0000X1XL,paineiras-hedge-master-fundo-de-inv,1016181,Ipanema Gestora de Recursos Ltda,BRPNE3CTF000,other,BRL,
brazil,Safra Absoluto 30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U2W0,safra-absoluto-30-fundo-de-investim,1016221,J. Safra Asset Management Ltda,BRAB30CTF005,other,BRL,
brazil,Bahia Am Cíclotron Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U5EP,bahia-am-ciclotron-fundo-de-investi,1098484,Bahia AM Renda Variável Ltda,BRCCL1CTF003,other,BRL,
brazil,Az Quest Legan Low Vol Fundo De Investimento Multimercado,0P0000U6DG,az-quest-legan-low-vol-fundo-de-inv,1098460,AZ Quest Investimentos Ltda,BRLOW4CTF009,other,BRL,
brazil,Occam Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Ii,0P0000WFFB,occam-institucional-fundo-de-inves2,1113898,Occam Brasil Gestão de Recursos Ltda,BRPLC5CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Macro,0P0000UFV3,bradesco-h-fundo-de-investimento-mu,1015822,BRAM – Bradesco Asset Management SA DTVM,BRLPA2CTF008,other,BRL,
brazil,Occam Institucional Fundo De Investimento Multimercado,0P0000U6RP,occam-institucional-fundo-de-invest,1113899,Occam Brasil Gestão de Recursos Ltda,BRPLU7CTF003,other,BRL,
brazil,Btg Pactual Capital Markets Fundo De Investimento Renda Fixa,0P0000U8S0,btg-pactual-capital-markets-fundo-d,1105919,BTG Pactual Asset Management SA DTVM,BRMARKCTF006,other,BRL,
brazil,Occam Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000TR90,occam-equity-hedge-fundo-de-investi,1112254,Occam Brasil Gestão de Recursos Ltda,BRPLU4CTF000,other,BRL,
brazil,Safra Newton Fundo De Investimento Multimercado,0P00011JVH,safra-global-equities-fundo-de-inve,1112525,Safra Asset Management Ltda,BRSAF0CTF007,other,BRL,
brazil,Safra Mix I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U2X9,safra-mix-i-fundo-de-investimento-e,1016238,J. Safra Asset Management Ltda,BRSFC2CTF001,other,BRL,
brazil,Safra Absoluto - Fundo De Investimento Multimercado,0P0000U2VX,safra-absoluto-fundo-de-investime,1016220,J. Safra Asset Management Ltda,BRSA30CTF009,other,BRL,
brazil,Cshg Allocation Spx Raptor Cshg Fic De Fundos De Investimento Multimercado - Créd Priv Inv Ext,0P0000ZWCQ,cshg-allocation-spx-raptor-cshg-fic,1015909,Credit Suisse Hedging-Griffo Wealth Management S.A,BR01YTCTF008,other,BRL,
brazil,Itaú Private Hedge Plus Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UFKP,itau-private-hedge-plus-multimercad,1016058,Itaú Unibanco S.A.,BRHDG9CTF007,other,BRL,
brazil,Exploritas Alpha America Latina Fundo De Investimento Em Cotas De Fi Multimercado,0P00012UUG,exploritas-alpha-america-latina-fun,1107707,Exploritas Administração Financeira Ltda,BREXA2CTF007,other,BRL,
brazil,Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Feeder Ii,0P0000XSBW,jgp-strategy-fundo-de-invest-ii,1015692,JGP Gestão Patrimonial Ltda,BRFEE8CTF002,other,BRL,
brazil,Jacarandá Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior,0P0000U32X,jacaranda-fundo-de-investimento-em,1109169,UBS Consenso Investimentos Ltda,BRPBJCCTF001,other,BRL,
brazil,Canvas Classic Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,LP68085441,canvas-classic-ii-fundo-de-investim,1011490,Canvas Capital S.A.,BRAVS5CTF006,other,BRL,
brazil,Daycoval Vip Fundo De Investimento Multimercado Credito Privado,0P0000UFXX,daycoval-vip-fundo-de-investimento,1015936,Daycoval Asset Management Administração de Recurs,BRDYC8CTF002,other,BRL,
brazil,Whistler Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UFQ7,whistler-fundo-de-investimento-em-c,1111635,Ventor Investimentos Ltda,BRWHI1CTF009,other,BRL,
brazil,Porto Seguro Macro Master Fundo De Investimento Multimercado,0P0000V3SQ,porto-seguro-multi-estrategia-mas,1016200,Porto Seguro Investimentos Ltda,BRPSG6CTF006,other,BRL,
brazil,Polo Norte I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6S4,polo-norte-i-fundo-de-investimento,1110035,Polo Capital Gestão de Recursos Ltda,BRPLNOCTF007,other,BRL,
brazil,Cshg Allocation Verde Am Iv Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UEXL,cshg-allocation-verde-am-iv-fundo-d,1015918,Credit Suisse Hedging-Griffo Wealth Management S.A,BRCSG4CTF006,other,BRL,
brazil,Itaú Vega Hp Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UFPL,itau-vega-hp-multimercado-fundo-d,1016076,Itaú Unibanco S.A.,BRVEG3CTF001,other,BRL,
brazil,Az Quest Mistral Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00017NGP,az-quest-mistral-fi-em-cotas-de-fun,1098466,Azimut Brasil Wealth Management LTDA,BRAZQ6CTF002,other,BRL,
brazil,Bs Principal Fic Fi Multimercado Credito Privado Investimento No Exterior,0P0000UF4E,bs-principal-fic-fi-multimercado-cr,1112772,V8 Capital Gestão de Investimentos Ltda,BRPRNCCTF009,other,BRL,
brazil,Cshg Allocation Verde 90 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UCMJ,cshg-allocation-verde-90-fundo-de-i,1015912,Credit Suisse Hedging-Griffo Wealth Management S.A,BRHFI1CTF000,other,BRL,
brazil,Canvas Enduro Iii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U5BC,canvas-enduro-iii-fundo-de-investim,1015879,Canvas Capital S.A.,BREND4CTF002,other,BRL,
brazil,Cshg Allocation Verde Am Vii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UF17,cshg-allocation-verde-am-vii-fundo,1015921,Credit Suisse Hedging-Griffo Wealth Management S.A,BRCHG7CTF002,other,BRL,
brazil,Tna Multimercados Fundo De Investimento Em Cotas De Fi Multimercado,0P0000U6YC,tna-multimercados-fundo-de-investim,1112693,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRTNAGCTF008,other,BRL,
brazil,Saga Top Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6T7,saga-top-fundo-de-investimento-mult,1016246,Saga Gestão de Investimentos Financeiros Ltda,BRRCT1CTF008,other,BRL,
brazil,Arnis Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000V8WU,arnis-fundo-de-investimento-multime,1098350,Gerval Investimentos Ltda,BRARN1CTF006,other,BRL,
brazil,Cshg Top Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UBF4,cshg-top-fundo-de-investimento-em-c,1015929,Credit Suisse Hedging-Griffo Wealth Management S.A,BRHGT2CTF004,other,BRL,
brazil,Scorpio Debentures Incentivadas Fi Multimercado Crédito Privado Investimento No Exterior,0P000185AE,newbery-debentures-incentivadas-fim,1109746,XP Advisory GDR Ltda,BRNBY1CTF006,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Dorel,0P0000U8V2,multimercado-credito-privado-dorel,1113591,BTG Pactual WM Gestão de Recursos Ltda,BRDORLCTF004,other,BRL,
brazil,Isny Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000Y1LM,isny-fundo-de-investimento-multimer,1108614,Gerval Investimentos Ltda,BRISN1CTF007,other,BRL,
brazil,Manager Apex Equity Hedge 30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00017BPY,manager-apex-equity-hedge-30-fundo,1112639,Safra Asset Management Ltda,BRNGX1CTF002,other,BRL,
brazil,Smaref Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017FVH,smaref-fundo-de-investimento-multim,1112315,Reliance Asset mgmt Administração de Recursos Ltda,BRSMFFCTF003,other,BRL,
brazil,Safra Mix 30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U2X7,safra-mix-30-fundo-de-investimento,1016237,J. Safra Asset Management Ltda,BRSMX2CTF007,other,BRL,
brazil,Az Quest Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6ST,az-quest-equity-hedge-fundo-de-inve,1098458,AZ Quest Investimentos Ltda,BRQE60CTF002,other,BRL,
brazil,Vértice Fof Macro 92 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P00018D1J,vertice-fof-macro-92-multimercado-f,1111401,Itaú DTVM SA,BRVFO1CTF004,other,BRL,
brazil,Itaú Uniclass Seleção Multifundos Multimercado Fundo De Investimento Em Cotas De Fundos De Investime,0P00018MNK,itau-uniclass-selecao-multifundos-m,1109123,Itaú DTVM SA,BRUNC0CTF001,other,BRL,
brazil,Az Quest Master Equity Hedge Fundo De Investimento Multimercado,0P0000V2YM,az-quest-master-equity-hedge-fundo,1015742,AZ Quest Investimentos Ltda,BRQUS2CTF006,other,BRL,
brazil,Spx Raptor Ii Investimento No Exterior Fiq De Fi Multimercado Crédito Privado,0P0000U9C0,spx-raptor-ii-investimento-no-exter,1016285,SPX Gestão de Recursos Ltda,BRSPX8CTF001,other,BRL,
brazil,Cshg Bordeaux Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P0000UACR,cshg-bordeaux-fundo-de-investimento,1112053,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRALFUCTF002,other,BRL,
brazil,Eae Futuro Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000XQOK,eae-futuro-fundo-de-investimento-mu,1106391,Vinci Gestão de Patrimônio Ltda,BREAEFCTF001,other,BRL,
brazil,Julich Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000V2IH,julich-fundo-de-investimento-multim,1109242,Gerval Investimentos Ltda,BRJLC2CTF004,other,BRL,
brazil,Kondor Kobold Fic De Fi Multimercado I Crédito Privado,0P0000U953,kondor-kobold-fic-de-fi-multimercad,1109300,Kobold Gestora de Fundos Ltda,BRKBD1CTF004,other,BRL,
brazil,Porto Seguro Multi - Estratégia Corporativo Fdo De Invest.em Cotas De Fdos De Invest.multimercado,0P0000V3NX,porto-seguro-multi-estrategia-cor,1016199,Porto Seguro Investimentos Ltda,BRPSG5CTF008,other,BRL,
brazil,Verde 90 Distribuidores Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000UCML,verde-90-distribuidores-fundo-de-in,1016330,Verde Asset Management SA,BRHV90CTF002,other,BRL,
brazil,Adam Advanced Ii Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior,0P0001819Q,adam-advanced-ii-fi-em-cotas-de-fi,1098142,AdamCapital Gestão de Recursos Ltda.,BRADM9CTF006,other,BRL,
brazil,Cshg All Ibiúna Hedge Sthg Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UAAO,cshg-all-ibiuna-hedge-sthg-fundo-de,1112034,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRCSI4CTF004,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Estruturado Fpm,0P000151OD,investimento-multimercado-estrutur,1099436,BRAM – Bradesco Asset Management SA DTVM,BRHST3CTF008,other,BRL,
brazil,Gávea Macro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U4II,gavea-macro-ii-fundo-de-investiment,1108262,Gávea Investimentos Ltda,BRGVA9CTF002,other,BRL,
brazil,Btgp Access Adam Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000181A8,btgp-access-adam-macro-fundo-de-inv,1105958,BTG Pactual WM Gestão de Recursos Ltda,BRBGP5CTF007,other,BRL,
brazil,Mauá Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UCEV,maua-macro-fundo-de-investimento-em,1016139,Mauá Investimentos Ltda,BRC101CTF000,other,BRL,
brazil,Verde Am Ehb Fundo De Investimento Em Ações,0P0000ZAI5,verde-am-ehb-fundo-de-investimento,1111370,Verde Asset Management SA,BREHB1CTF008,other,BRL,
brazil,Santander Multigestor Mult Fic Fi,0P0000Y6DE,santander-multigestor-multimercado,1110722,Santander Brasil Gestão de Recursos Ltda,BRSAC5CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Multiestratégia,0P0000U7RP,investimento-multimercado-multies,1099434,BRAM – Bradesco Asset Management SA DTVM,BRBDMECTF007,other,BRL,
brazil,Vista Multiestratégia Fundo De Investimento Multimercado,0P00015B74,vista-multiestrategia-fundo-de-inve,1111502,L3 Gestora De Recursos Ltda,BRFL3MCTF004,other,BRL,
brazil,Kondor Master Fundo De Investimento Multimercado,0P0000U95B,kondor-master-fundo-de-investimento,1112233,Kondor Admin e Gestora de Recursos Financeiros,BRKDR7CTF003,other,BRL,
brazil,Safari Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Ii,0P000181AQ,safari-fundo-de-investimento-em-cot,1110373,Safari Capital GDR Ltda,BRSFD4CTF006,other,BRL,
brazil,Safra Mix 15 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U2XC,safra-mix-15-fundo-de-investimento,1016236,J. Safra Asset Management Ltda,BRMIX2CTF009,other,BRL,
brazil,Kinea Chronos Pvt Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00018HYC,kinea-chronos-pvt-fundo-de-investim,1109277,Itaú DTVM SA,BRINV8CTF007,other,BRL,
brazil,Spxr Fic De Fi Multimercado Crédito Privado - Investimento No Exterior,0P0000ZDU4,spxr-fic-de-fi-multimercado-credito,1016286,BTG Pactual WM Gestão de Recursos Ltda,BRSPR9CTF007,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Top Gestor Equity Hedge Multimercado,0P0000UF3V,op-gestor-equity-hedge-multimercado,1113173,Votorantim Asset Management DTVM Ltda,BRTGS2CTF001,other,BRL,
brazil,Paineiras Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6Q4,paineiras-hedge-fundo-de-investimen,1109906,Ipanema Gestora de Recursos Ltda,BRGRB1CTF004,other,BRL,
brazil,Azul Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado,0P0000U2ZI,azul-fundo-de-investimento-em-cot,1015749,GPS Planejamento Financeiro Ltda,BRRVB1CTF005,other,BRL,
brazil,Hdf Fundo De Investimento Multimercado Investimento No Exterior,0P00015A6M,hdf-fundo-de-investimento-multimerc,1108388,Opportunity GDR Ltda,BROPTYCTF007,other,BRL,
brazil,Gávea Plus Bp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U49W,gavea-plus-bp-fundo-de-investimento,1015989,BRAM – Bradesco Asset Management SA DTVM,BRGVA7CTF006,other,BRL,
brazil,Bram Fundo De Investimento Multimercado Macro 22,0P0000U84U,bram-fundo-de-investimento-multim22,1111872,BRAM – Bradesco Asset Management SA DTVM,BRBMMMCTF001,other,BRL,
brazil,Kinea Multi Estrategia Multimercado Investimento No Exterior - Fundo De Investimento,0P00011Q1K,kinea-multi-estrategia-multimercado,1109285,Kinea Investimentos Ltda,BRKME1CTF000,other,BRL,
brazil,Spx Raptor One Investimento No Exterior Fic Fi Multimercado Crédito Privado,0P0000YYEU,spx-raptor-one-investimento-no-exte,1110939,SPX Gestão de Recursos Ltda,BRSXR1CTF004,other,BRL,
brazil,Spx Estratégia Nimitz Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000156HD,spx-estrategia-nimitz-fundo-de-inve,1110927,SPX Gestão de Recursos Ltda,BRPCH4CTF008,other,BRL,
brazil,Bnp Paribas Rf Fundo De Investimento Renda Fixa,0P0000TQ9D,bnp-paribas-rf-fundo-de-investiment,1099193,BNP Paribas Asset Management Brasil Ltda,BRPARFCTF009,other,BRL,
brazil,Pacifico Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00016MBT,pacifico-macro-fundo-de-investiment,1109895,Pacifico Gestão de Recursos Ltda,BRPCM3CTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior - Cdi Mais,0P00014D22,investimento-no-exterior-cdi-mais,1105747,BRAM – Bradesco Asset Management SA DTVM,BRART6CTF009,other,BRL,
brazil,Kadima High Vol Fundo De Investimento Multimercado,0P0000VS20,kadima-high-vol-fundo-de-investimen,1109255,Kadima Gestão de Investimentos Ltda,BRDID1CTF006,other,BRL,
brazil,Ibiuna Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U4JD,ibiuna-hedge-fundo-de-investimento,1113776,Ibiuna Gestão de Recursos Ltda,BRIBU3CTF003,other,BRL,
brazil,Uv Sequóia Fundo De Investimento De Acoes Investimento No Exterior,0P0000UA36,uv-sequoia-fundo-de-investimento-de,1111337,U.V. Gestora de Ativos Financeiros Ltda,BRTHRFCTF006,other,BRL,
brazil,Centauro I Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Longo Prazo,0P0000U0U7,centauro-i-fundo-de-investimento-mu,1106111,Ícone Investimentos Ltda,BRCNT1CTF002,other,BRL,
brazil,Cshg Allocation Verde Am Viii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UF1B,cshg-allocation-verde-am-viii-fundo,1015922,Credit Suisse Hedging-Griffo Wealth Management S.A,BRCSV3CTF009,other,BRL,
brazil,Polo Norte Master Fundo De Investimento Multimercado,0P0000YZE9,polo-norte-master-fundo-de-investim,1110036,Polo Capital Gestão de Recursos Ltda,BRPLO9CTF007,other,BRL,
brazil,Cshg Roka Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P0000V34J,cshg-roka-fundo-de-investimento-mul,1106282,Pessoa Autônoma,BRROKACTF002,other,BRL,
brazil,Spx Capital Portfolio Plus Investimento No Exterior Fiq De Fi Multimercado Crédito Privado,0P0000U9BT,spx-capital-portfolio-plus-investim,1016279,SPX Gestão de Recursos Ltda,BRSPX6CTF005,other,BRL,
brazil,Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Feeder Iv,0P00011PP1,jgp-strategy-fundo-de-invest-iv,1015691,Jgp Gestão de Recursos Ltda,BRJGS3CTF001,other,BRL,
brazil,Absolute Alpha Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZOY9,absolute-alpha-fundo-de-investiment,1032102,Absolute Gestão de Investimentos Ltda,BRAAF1CTF005,other,BRL,
brazil,Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Feeder Ix,0P00014JMV,jgp-strategy-fundo-de-investimento,1109210,Jgp Gestão de Recursos Ltda,BRDER3CTF000,other,BRL,
brazil,Ibiuna Hedge Sthg Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000XYH6,ibiuna-hedge-sthg-fundo-de-investim,1015999,Ibiuna Gestão de Recursos Ltda,BRSTH2CTF000,other,BRL,
brazil,Ventor Dólar Hedge Master Fundo De Investimento Multimercado,0P0000UFQ6,ventor-dolar-hedge-master-fundo-de,1111357,Ventor Investimentos Ltda,BRVNT6CTF008,other,BRL,
brazil,Fundo De Investimento Multimercado Pedra Redonda Investimento No Exterior Crédito Privado,0P0000Z3H6,pedra-redonda-investimento-no-exter,1113543,JGP Gestão Patrimonial Ltda,BRDOL5CTF009,other,BRL,
brazil,Verde Am Vii Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P00015SYI,verde-am-vii-fundo-de-investimento,1111389,Verde Asset Management SA,BRVDG2CTF004,other,BRL,
brazil,Safra S&p Reais Pb Fundo De Investimento Multimercado,0P00015X0Z,safra-s-p-reais-pb-fundo-de-investi,1112539,Safra Asset Management Ltda,BRSPM5CTF000,other,BRL,
brazil,Fundo De Investimento Multimercado Sophos Investimento No Exterior Crédito Privado,0P00013YI8,sophos-investimento-no-exterior,1113524,JGP Gestão Patrimonial Ltda,BRSPH8CTF001,other,BRL,
brazil,Bb Multimercado Lp Empresa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3XM,bb-multimercado-moderado-lp-corpora,1098756,BB Gestão de Recursos DTVM SA,BRMNEYCTF008,other,BRL,
brazil,Btg Pactual Discovery Fundo De Investimento Multimercado,0P0000U8SM,btg-pactual-discovery-fundo-de-inve,1105924,BTG Pactual Asset Management SA DTVM,BRPHEPCTF001,other,BRL,
brazil,Exploritas Alpha America Latina Master Fundo De Investimento Multimercado,0P00012UUF,exploritas-alpha-america-latina-mas,1107708,Exploritas Administração Financeira Ltda,BREXA3CTF005,other,BRL,
brazil,Itaú Kinea Arkhe Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF34,itau-kinea-arkhe-multimercado-fundo,1108923,Itaú DTVM SA,BRKNE1CTF009,other,BRL,
brazil,Hb Fundo De Investimento Multimercado Crédito Privado,0P0000Z6I5,hb-fundo-de-investimento-multimercc,1113773,Quatá Gestão de Recursos Ltda,BRHBF1CTF007,other,BRL,
brazil,Itaú Flexprev Premium Valor V10 Multimercado Fundo De Investiment Em Cotas De Fundos De Investimento,0P0000UE5D,itau-flexprev-premium-valor-v10-mul,1108231,Itaú Unibanco S.A.,BRBV10CTF003,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Oasis,0P00018NQI,multimercado-credito-privado-oasis,1113099,Bradesco Vida e Previdência SA,BRBVX5CTF008,other,BRL,
brazil,Dtr Fundo De Investimento Multimercado Crédito Privado,0P000181AW,dtr-fundo-de-investimento-multimerc,1112376,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRDTRFCTF005,other,BRL,
brazil,Bradesco Fdo De Investimento Em Cotas De Fdos De Investimento Multimercado Crédito Privado Gardênia,0P00016QW9,bradesco-fdo-de-investimento-em-com,1099180,BRAM – Bradesco Asset Management SA DTVM,BRBDGRCTF001,other,BRL,
brazil,Icatu Seg Composto 10b Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U68F,icatu-seg-composto-10b-fundo-de-inv,1107908,Icatu Vanguarda Gestão de Recursos Ltda,BRI10BCTF000,other,BRL,
brazil,Easynvest Fundo De Investimento Renda Fixa Credito Privado,0P0000UBJT,easynvest-fundo-de-investimento-ren,1106034,Constância Investimentos Ltda,BRTTL2CTF003,other,BRL,
brazil,Aldeia Fundo De Investimento Multimercado Credito Privado Ie,0P00014MKU,aldeia-fundo-de-investimento-multie,1112255,Reliance Asset mgmt Administração de Recursos Ltda,BRADA2CTF005,other,BRL,
brazil,Icatu Vanguarda Fundo De Investimento Em Cotas De Fi Previdência Associativa Multimercado,0P0000U6A5,icatu-vanguarda-fundo-de-investimea,1113791,Icatu Vanguarda Gestão de Recursos Ltda,BRPVA2CTF006,other,BRL,
brazil,Sulamerica Pajucara Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6HC,sulamerica-pajucara-fundo-de-invest,1108808,Sul América Investimentos GDR SA,BRPJUCCTF001,other,BRL,
brazil,Daycoval Multifunds Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000UCG7,daycoval-multifunds-fundo-de-invest,1112079,Daycoval Asset mgmt Administração de Recursos Ltda,BRDYC2CTF005,other,BRL,
brazil,Icatu Seg Composto 10e Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U68G,icatu-seg-composto-10e-fundo-de-inv,1107980,Icatu Vanguarda Gestão de Recursos Ltda,BRI10ECTF004,other,BRL,
brazil,Itaú Flexprev Premium Valor V20 Multimercado Fundo De Investimento Em Cotas De Fundos De Investiment,0P0000UE5H,itau-flexprev-premium-valor-v20-mul,1108232,Itaú Unibanco S.A.,BRBV20CTF002,other,BRL,
brazil,Itauprev Annuity V15 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBKY,itauprev-annuity-v15-multimercado-f,1108465,Itaú Unibanco S.A.,BRAGVQCTF015,other,BRL,
brazil,áries Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Previdenciário,0P0000U5PW,aries-fundo-de-investimento-em-cota,1098214,Icatu Vanguarda Gestão de Recursos Ltda,BRCOR5CTF004,other,BRL,
brazil,Itaú Flexprev Corporate Rv 15 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UBO3,itau-flexprev-corporate-rv-15-fundo,1108031,Itaú Unibanco S.A.,BRRV15CTF008,other,BRL,
brazil,Santander Fic Fi Prev Superior Multimercado Cred.priv.,0P0000U3BZ,santander-fic-fi-prev-superior-mult,1108734,Santander Brasil Gestão de Recursos Ltda,BRRPV2CTF007,other,BRL,
brazil,Vinci Oabprevgo/to Fundo De Investimento Multimercado Crédito Privado,0P00013K2T,vinci-oabprevgo-to-fundo-de-investi,1108815,Vinci Gestão de Patrimônio Ltda,BROAB6CTF002,other,BRL,
brazil,Galt Icatu Seg Previdenciario Fundo De Investimento Multimercado,0P00015QL1,galt-icatu-seg-previdenciario-fundo,1107848,Galt Capital Consultoria de Investimentos Ltda,BRGLT4CTF004,other,BRL,
brazil,Bb Private 13 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Crédito Privado,0P0000U3ZQ,bb-private-13-multimercado-fundo-de,1098344,BB Gestão de Recursos DTVM SA,BRP13MCTF006,other,BRL,
brazil,Itauprev Classic V10 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBY5,itauprev-classic-v10-multimercado-f,1108466,Itaú Unibanco S.A.,BRAGCDCTF013,other,BRL,
brazil,Itauprev Premium V20 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBTN,itauprev-premium-v20-multimercado-f,1108469,Itaú Unibanco S.A.,BRIV15CTF007,other,BRL,
brazil,Btg Pactual Pension Multimercado Fundo De Investimento Previdenciario,0P0000U8T0,btg-pactual-pension-multimercado-fu,1105908,BTG Pactual Asset Management SA DTVM,BRPNS3CTF004,other,BRL,
brazil,Bradesco Fic De Fi Multimercado Crédito Privado Investimento No Exterior Amarante,0P00016PAR,bradesco-fic-de-fi-multimercado-cre,1099278,BRAM – Bradesco Asset Management SA DTVM,BRMRANCTF000,other,BRL,
brazil,Cshg Hgn Previdenciário Fundo De Investimento Multimercado - Credito Privado,0P00013XA9,cshg-hgn-previdenciario-fundo-de-in,1112076,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRHGN2CTF000,other,BRL,
brazil,Laval Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017WTL,laval-fundo-de-investimento-multime,1112323,Reliance Asset mgmt Administração de Recursos Ltda,BRLVALCTF008,other,BRL,
brazil,Itaú Flexprev Xvii V10 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UD1F,itau-flexprev-xvii-v10-multimercado,1108249,Itaú Unibanco S.A.,BRFV10CTF004,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Orizzonte 15,0P0000U866,estimento-multimercado-orizzonte-15,1113098,Bradesco Vida e Previdência SA,BRORZ2CTF004,other,BRL,
brazil,Bradesco H Ficfi Multimercado Pgbl/vgbl Rv 10,0P00011Q1O,multimercado-pgbl-vgbl-rv-10,1111750,Bradesco Vida e Previdência SA,BRHRP6CTF006,other,BRL,
brazil,Fundo De Investimento Sonar Portfolio Multimercado Crédito Privado,0P00013K37,fundo-de-investimento-sonar-portfol,1107762,Sonar Serviços de Investimento Ltda,BRSNP2CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Fox,0P00016QW4,investimento-multimercado-credito-f,1099293,BRAM – Bradesco Asset Management SA DTVM,BRBFX3CTF003,other,BRL,
brazil,Itaú Flexprev Videiras Multimercado Crédito Privado Fundo Investimento Em Cotas Fundos Investimento,0P0000WFEQ,itau-flexprev-videiras-multimercado,1108248,Itaú DTVM SA,BRPR28CTF003,other,BRL,
brazil,Plano B Fundo De Investimento Multimercado Credito Privado,0P000185A4,plano-b-fundo-de-investimento-multi,1112336,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRPLNBCTF004,other,BRL,
brazil,Metlife Gold Rv 15 Fundo De Investimento Multimercado Balanceado Previdenciário,0P0000UBMF,metlife-previdenciario-c15-fundo-de,1108484,BNP Paribas Asset Management Brasil Ltda,BRIVMXCTF004,other,BRL,
brazil,Btg Pactual Pgbl Crédito Corporativo Icatu Fic De Fi Multimercado Crédito Privado Previdenciário,0P0000U8T7,btg-pactual-pgbl-beta-c-fundo-de-in,1105934,BTG Pactual Asset Management SA DTVM,BRPGB3CTF002,other,BRL,
brazil,Cshg Gfd&f Fundo De Investimento Multimercado Previdenciário - Crédito Privado,0P00013XAB,cshg-gfd-f-fundo-de-investimento-mu,1112037,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRHG66CTF003,other,BRL,
brazil,Icatu Seg Classic Dividendos 20 Fic De Fundos De Investimento Multimercado,0P0000U39M,icatu-seg-classic-dividendos-20-fic,1107893,Icatu Vanguarda Gestão de Recursos Ltda,BR20EXCTF002,other,BRL,
brazil,Alfa Alaska - Fic Fi Multimercado - Iq,0P0001BL1I,alfa-alaska-fic-fi-multimercad-iq,1115127,Banco Alfa Investimentos SA,BRALK2CTF003,other,BRL,
brazil,Sulamerica Mix 15 Iv Fundo De Investimento Multimercado,0P0000UBMY,sulamerica-mix-15-iv-fundo-de-inves,1108806,Sul América Seguros de Pessoas E Previdência SA,BRMIX4CTF005,other,BRL,
brazil,Butiá Excellence Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00017BPO,butia-excellence-fundo-de-investime,1105949,Butiá Gestão de Investimentos LTDA.,BRBXL1CTF009,other,BRL,
brazil,Icatu Vanguarda Multimercado Fmp Fiec - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U6AC,icatu-vanguarda-multimercado-fmp-fi,1108029,Icatu Vanguarda Gestão de Recursos Ltda,BRFIECCTF008,other,BRL,
brazil,Kappa Cfo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00014A7I,kappa-cfo-fundo-de-investimento-mul,1109271,CFO Administração de Recursos Ltda,BRKAPPCTF003,other,BRL,
brazil,Harmonicus Ii Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017JO1,harmonicus-ii-fundo-de-investimento,1112281,Reliance Asset mgmt Administração de Recursos Ltda,BRVHRMCTF008,other,BRL,
brazil,Itaú Flexprev Investors V20 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCXH,itau-flexprev-investors-v20-multime,1108073,Itaú Unibanco S.A.,BRFX20CTF009,other,BRL,
brazil,Bb Multimercado Longo Prazo Balanceado Dividendos Private Fic Fi,0P0000U3X3,bb-multimercado-longo-prazo-balanc,1098218,BB Gestão de Recursos DTVM SA,BRDIV9CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V15/12,0P0000U80Y,multimercado-pgbl-vgbl-v15-12,1099516,Bradesco Vida e Previdência SA,BRFPV1CTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Multimercado Pgbl/vgbl Future Composto I,0P0000UBL4,mercado-pgbl-vgbl-future-composto-i,1099316,Bradesco Vida e Previdência SA,BRHFCICTF001,other,BRL,
brazil,Itaú Flexprev Plus V20 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBNU,itau-flexprev-plus-v20-multimercado,1108097,Itaú Unibanco S.A.,BRIF2MCTF001,other,BRL,
brazil,Nota Fundo De Investimento Multimercado Previdenciario,0P0000U6JM,nota-fundo-de-investimento-multimer,1111990,BP Gestão de Recursos Ltda,BRMNOTCTF007,other,BRL,
brazil,Brasilprev Multimercado Dinâmico Iii Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U44A,brasilprev-multimercado-dinamico-3,1112858,Brasilprev Seguros e Previdência SA,BRRTC3CTF004,other,BRL,
brazil,Visia Axis Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001ALPU,visia-axis-fundo-de-investimento,1155078,Giant Steps Capital Investimentos,BRVIS9CTF000,other,BRL,
brazil,Itaú Flexprev Corporate Rv 20 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UBQ6,itau-flexprev-corporate-rv-20-fundo,1108066,Itaú Unibanco S.A.,BRRV20CTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl - V15 Plus,0P0000U82L,multimercado-pgbl-v15-plus,1099467,Bradesco Vida e Previdência SA,BRPV15CTF002,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Mult Rv 0/15 250,0P0000V31P,evidenciario-caixa-mult-rv-0-15-250,1113086,Caixa Vida e Previdência SA,BRCA54CTF003,other,BRL,
brazil,Safra Prevmoderado Fundo De Investimento Em Cotas De Fds De Investimento Multimercado Previdenciario,0P0000U2XY,safra-prevmoderado-fundo-de-investi,1108718,Emerald Gestão de Investimentos Ltda,BRSMODCTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Vgbl Moderado Ii,0P0000UC3B,multimercado-vgbl-moderado-ii,1099509,Bradesco Vida e Previdência SA,BRVGM2CTF003,other,BRL,
brazil,Icatu Fmp Moderado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000V1WF,icatu-fmp-moderado-fundo-de-investi,1107862,Western Asset Management Company DTVM Ltda,BRWAM2CTF008,other,BRL,
brazil,Itaú Seleção Bahia Am Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001IAC5,itau-selecao-bahia-am-fundo,1155527,Itaú DTVM SA,BR022BCTF009,other,BRL,
brazil,Mapfre Master Multimercado Plus Prev Fundo De Investimento,0P0000U53W,mapfre-master-multimercado-plus-pre,1108473,Mapfre Investimentos Ltda,BRMMP1CTF005,other,BRL,
brazil,Itaú Flexprev Plus V10 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBYD,itau-flexprev-plus-v10-multimercado,1108074,Itaú Unibanco S.A.,BRIF10CTF001,other,BRL,
brazil,Vila Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00013K2F,vila-fundo-de-investimento-multimer,1108814,Butiá Gestão de Investimentos LTDA.,BRCIVRCTF007,other,BRL,
brazil,Brasilprev Multimercado Dinâmico Iv Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U44J,brasilprev-multimercado-dinamico-iv,1107601,Brasilprev Seguros e Previdência SA,BRRTC4CTF002,other,BRL,
brazil,Icatu Seg Composto 10c Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U68H,icatu-seg-composto-10c-fundo-de-inv,1107909,Icatu Vanguarda Gestão de Recursos Ltda,BRI10CCTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V15/10,0P0000WVG1,multimercado-pgbl-vgbl-v15-10,1099517,Bradesco Vida e Previdência SA,BRBV15CTF002,other,BRL,
brazil,Sapucaia Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000UE7R,sapucaia-fundo-de-investimento-mult,1108757,Sul América Investimentos GDR SA,BRSPU1CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl - V15/20,0P0000U82I,multimercado-pgbl-v15-20,1099451,Bradesco Vida e Previdência SA,BR1520CTF008,other,BRL,
brazil,Fundo De Investimento Sicília Renda Fixa Longo Prazo,0P0000Z2JO,fundo-de-investimento-sicilia-renda,1112378,Única Administração e Gestão de Recursos Ltda,BRSCL3CTF001,other,BRL,
brazil,Select Top Fundo De Investimento Renda Fixa Crédito Privado,0P00014MLQ,select-top-fundo-de-investimento-re,1108762,Quatá Gestão de Recursos Ltda,BRSCT5CTF008,other,BRL,
brazil,Porto Seguro Alocação Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YERD,porto-seguro-alocacao-fundo-de-inve,1108517,Porto Seguro Investimentos Ltda,BRARJ8CTF007,other,BRL,
brazil,Previcoke Fundo De Investimento Multimercado Crédito Privado,0P00012OXS,previcoke-fundo-de-investimento-mul,1108528,Jgp Gestão de Crédito Ltda,BRAPP4CTF000,other,BRL,
brazil,Santander Fic Fi Prev Multimercado Credito Privado,0P0000U3HJ,santander-fic-fi-prev-multimercado,1108724,Santander Brasil Gestão de Recursos Ltda,BRRPV1CTF009,other,BRL,
brazil,Qb1 Fundo Investimento Multimercado High Yield Crédito Privado,0P0000YF1V,qb1-fundo-investimento-multimercado,1108594,Quatá Gestão de Recursos Ltda,BRBHY1CTF004,other,BRL,
brazil,The Flag Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016ZPY,the-flag-fundo-de-investimento-mult,1112227,Reliance Asset mgmt Administração de Recursos Ltda,BRFLG6CTF005,other,BRL,
brazil,Itaú Flexprev Investors V10 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCXB,itau-flexprev-investors-v10-multime,1108071,Itaú Unibanco S.A.,BRFX10CTF000,other,BRL,
brazil,Porto Seguro Previdência Privada Multimercado Moderado Fdo De Invest Em Cotas De Fdos De Invest,0P0000VYKS,porto-seguro-previdencia-privada-mi,1113914,Porto Seguro Investimentos Ltda,BRPSP4CTF000,other,BRL,
brazil,Poncia Fundo De Investimento Multimercado Investimento No Exterior,0P00017CW8,poncia-fundo-de-investimento-multim,1112173,Investport Gestão e Consultoria de Investimentos,BRPONCCTF006,other,BRL,
brazil,Somma Oabprev-sc Fundo De Investimento Multimercado Crédito Privado,0P0000WILF,somma-oabprev-sc-fundo-de-investime,1108763,Somma Investimentos SA,BROAB4CTF007,other,BRL,
brazil,Ca Indosuez Di Premiere Fic Fi Renda Fixa Referenciado Di Longo Prazo,0P0000UA4V,ca-indosuez-di-premiere-fic-fi-rend,1105973,CA Indosuez Wealth (Brasil) SA DTVM,BRCAPRCTF006,other,BRL,
brazil,Itauprev Classic V20 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBY2,itauprev-classic-v20-multimercado-f,1108468,Itaú Unibanco S.A.,BRAGCVCTF015,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Blue,0P0000VEKJ,multimercado-credito-privado-blue,1099303,BRAM – Bradesco Asset Management SA DTVM,BRBCP3CTF006,other,BRL,
brazil,Itaú Flexprev Valor V20 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UEC1,itau-flexprev-valor-v20-multimercad,1108247,Itaú Unibanco S.A.,BRBLC3CTF000,other,BRL,
brazil,Itaú Global Dinâmico Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P00015X0T,itau-global-dinamico-multimercado-f,1108896,Itaú Unibanco S.A.,BRITM6CTF006,other,BRL,
brazil,Occam Retorno Absoluto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000XYH8,brasil-plural-retorno-absoluto-fic,1015846,Brasil Plural Gestão de Recursos Ltda,BRBRP5CTF004,other,BRL,
brazil,Adam Macro Cshg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0001819S,adam-macro-cshg-fundo-de-investimen,1098145,AdamCapital Gestão de Recursos Ltda.,BRDAM2CTF001,other,BRL,
brazil,Cshg Allocation Adam Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000181AE,cshg-allocation-adam-macro-fundo-de,1112036,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRCSL3CTF001,other,BRL,
brazil,Ibiuna Hedge Sth Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000XBTX,ibiuna-hedge-sth-fundo-de-investime,1015998,Ibiuna Gestão de Recursos Ltda,BRSTH1CTF002,other,BRL,
brazil,Occam Retorno Absoluto Fundo De Investimento Multimercado,0P0000XYIM,brasil-plural-retorno-absoluto-fund,1015847,Brasil Plural Gestão de Recursos Ltda,BRBRP6CTF002,other,BRL,
brazil,Itaú Master Global Dinâmico Multimercado Fundo De Investimento,0P0000WAPN,itau-solutions-macro-multimercado-f,1109094,Itaú Unibanco S.A.,BRIAA1CTF002,other,BRL,
brazil,Santander Fic Fi Macro Master Multimercado,0P0000U3HE,santander-fic-fi-macro-master-multi,1110520,Santander Brasil Gestão de Recursos Ltda,BRMCR7CTF002,other,BRL,
brazil,Kapitalo Zeta A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013NGY,kapitalo-zeta-a-fundo-de-investimen,1109269,Kapitalo Investimentos Ltda,BRKTL1CTF004,other,BRL,
brazil,Adam Macro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001819T,adam-macro-ii-fundo-de-investimento,1098146,AdamCapital Gestão de Recursos Ltda.,BRADM7CTF000,other,BRL,
brazil,Bradesco Private Fund Of Funds Multi Assets Fundo De Investimento Em Cotas De Fi Multimercado,0P0000U84O,bradesco-priv-fundo-de-invest-mult,1015832,BRAM – Bradesco Asset Management SA DTVM,BRMU30CTF000,other,BRL,
brazil,Santander Fic Fi Alocação Multimercado,0P0000U3CF,santander-fic-fi-alocacao-multimerc,1091223,Santander Brasil Gestão de Recursos Ltda,BRR428CTF000,other,BRL,
brazil,Growler Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZCGJ,growler-fundo-de-investimento-em-co,1015992,SPX Gestão de Recursos Ltda,BRGRO2CTF007,other,BRL,
brazil,Alaska Black Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações - Bdr Nível I,0P0000U9BK,alaska-black-fundo-de-investimento,1015715,Alaska Investimentos LTDA.,BRSKP7CTF008,other,BRL,
brazil,Adam Macro Strategy Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001BBTK,adam-macro-strategy-ii-fundo,1141924,AdamCapital Gestão de Recursos Ltda.,BRAXM4CTF003,other,BRL,
brazil,Verde Equity Master Fundo De Investimento Multimercado,0P0000UD0M,verde-equity-master-fundo-de-invest,1111392,Verde Asset Management SA,BRCSV1CTF003,other,BRL,
brazil,Gávea Macro Master Fundo De Investimento Multimercado,0P0000U4IL,gavea-macro-master-fundo-de-investi,1015988,Gávea Investimentos Ltda,BRGAV1CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Alocação Dinâmica,0P0000V3LY,investimento-multimercado-alocacao,1099448,BRAM – Bradesco Asset Management SA DTVM,BRTAT3CTF004,other,BRL,
brazil,Spx Raptor Feeder Investimento No Exterior Fiq De Fi Multimercado Crédito Privado,0P0000U9BY,spx-raptor-feeder-investimento-no-e,1016284,SPX Gestão de Recursos Ltda,BRSPX4CTF000,other,BRL,
brazil,Cshg Fic Fi Multimercado Crédito Privado Longo Prazo Fratelli - Investimento No Exterior,0P0000VV1D,redito-privado-longo-prazo-fratelli,1113658,BRAM – Bradesco Asset Management SA DTVM,BRFRTLCTF008,other,BRL,
brazil,Absolute Alpha Global Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000166SD,absolute-alpha-global-fundo-de-inve,1098112,Absolute Gestão de Investimentos Ltda,BRALH3CTF006,other,BRL,
brazil,Vértice Fof Macro Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000Y9QZ,vertice-fof-macro-multimercado-fund,1016339,Itaú DTVM SA,BRVFM1CTF006,other,BRL,
brazil,Absolute Alpha Global Master Fundo De Investimento Multimercado,0P000166SE,absolute-alpha-global-master-fundo,1098113,Absolute Gestão de Investimentos Ltda,BRALH4CTF004,other,BRL,
brazil,Jgp Strategy Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000V1VQ,jgp-strategy-fundo-de-invest,1015690,Jgp Gestão de Recursos Ltda,BRJSF2CTF004,other,BRL,
brazil,Kinea Arkhe Fundo De Investimento Multimercado,0P0000UCM3,kinea-arkhe-fundo-de-investimento-m,1109275,Kinea Investimentos Ltda,BRQTXPCTF004,other,BRL,
brazil,Kapitalo Zeta Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000U94S,kapitalo-zeta-fundo-de-investimento,1016103,Kapitalo Investimentos Ltda,BRKPT2CTF008,other,BRL,
brazil,Opportunity Total Master Fundo De Investimento Multimercado,0P0000U6OL,opportunity-total-master-fundo-de-i,1016173,Opportunity Gestão de Investimentos Recursos,BROPP1CTF000,other,BRL,
brazil,Cshg Allocation Verde Am Private Fc De Fundo De Investimento Multimercado,0P0000UCCP,cshg-allocation-verde-am-private-fc,1015920,Credit Suisse Hedging-Griffo Wealth Management S.A,BRCSH8CTF006,other,BRL,
brazil,Kapitalo Kappa Fin Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000U94O,kapitalo-kappa-fin-fundo-de-investi,1016101,Kapitalo Investimentos Ltda,BRKPT3CTF006,other,BRL,
brazil,Cshg Top 30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UCID,cshg-top-30-fundo-de-investimento-e,1015928,Credit Suisse Hedging-Griffo Wealth Management S.A,BRHG30CTF009,other,BRL,
brazil,Itaú Hedge Plus Vértice Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UFSO,itau-hedge-plus-vertice-multimercad,1016038,Itaú Unibanco S.A.,BRVTC0CTF004,other,BRL,
brazil,Absolute Vertex Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00017ABL,absolute-vertex-ii-fundo-de-investi,1098116,Absolute Gestão de Investimentos Ltda,BRVTX2CTF005,other,BRL,
brazil,Cshg Allocation Spx Nimitz Cshg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000ZL4S,cshg-allocation-spx-nimitz-cshg-fun,1015907,Credit Suisse Hedging-Griffo Wealth Management S.A,BRNMZ1CTF002,other,BRL,
brazil,Cshg Allocation Verde Am Ix Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UF13,cshg-allocation-verde-am-ix-fundo-d,1015919,Credit Suisse Hedging-Griffo Wealth Management S.A,BRCSH9CTF004,other,BRL,
brazil,Absolute Vertex Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00015LMZ,absolute-vertex-fundo-de-investimen,1098115,Absolute Gestão de Investimentos Ltda,BRAVF3CTF006,other,BRL,
brazil,Absolute Vertex Cshg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,LP68264373,absolute-vertex-cshg-fundo-de-inves,1011473,Absolute Gestão de Investimentos Ltda,BRABL4CTF000,other,BRL,
brazil,Fundo De Investimento Caixa Btg Pactual X 10 Multimercado Longo Prazo,0P0000YERN,fundo-de-investimento-caixa-btg-pac,1107946,BTG Pactual Asset Management SA DTVM,BRFX30CTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Portfólio Multimercado,0P0000U85C,investimento-portfolio-multimercado,1099419,BRAM – Bradesco Asset Management SA DTVM,BRZEU1CTF003,other,BRL,
brazil,Icatu Vanguarda Continental Moderado Fundo De Investimento Em Cotas De Fim,0P0000U93T,mento-multimercado-cont-conservador,1113229,Icatu Vanguarda Gestão de Recursos Ltda,BRIHP4CTF002,other,BRL,
brazil,Af Invest Fundo De Investimento Renda Fixa Crédito Privado Geraes,0P0000U9P0,af-invest-fundo-de-investimento-ren,1098152,AF Invest Administração de Recursos Ltda,BRAFI3CTF003,other,BRL,
brazil,At - Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000U485,at-fundo-de-investimento-multimerca,1098380,BRAM – Bradesco Asset Management SA DTVM,BRATF1CTF004,other,BRL,
brazil,Safra Prevmoderado Corporate Fic Fi Multimercado Previdenciário,0P0000V3RU,safra-prevmoderado-corporate-fic-fi,1108651,Emerald Gestão de Investimentos Ltda,BRPVM5CTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl Hiperprev - V15,0P0000U7RQ,multimercado-pgbl-hiperprev-v15,1099525,Bradesco Vida e Previdência SA,BRHV15CTF009,other,BRL,
brazil,Icatu Seg Fundo De Investimento Em Cotas De Fundo De Investimento Composto I Multimercado,0P0000U68S,icatu-seg-fundo-de-investimento-emi,1113780,Icatu Vanguarda Gestão de Recursos Ltda,BRUCP1CTF007,other,BRL,
brazil,Fundo De Investimento Gap Multimercado Previdência,0P0000U5U7,fundo-de-investimento-gap-multimerc,1107706,Icatu Seguros SA,BRNGAPCTF006,other,BRL,
brazil,Mb Prev Xii Composto Multimercado Fundo De Investimento Financeiro Crédito Privado,0P0000UBT7,mb-prev-xii-composto-multimercado-f,1108475,Mercantil do Brasil Corretora SA CTVM,BRMB12CTF008,other,BRL,
brazil,Meta Plus Fundo De Investimento Multimercado,0P0000U6HM,meta-plus-fundo-de-investimento-mul,1108476,Meta Asset Management Ltda,BRMPFICTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Golden Profit Conserv,0P0000U71T,multimercado-golden-profit-conserv,1099313,BRAM – Bradesco Asset Management SA DTVM,BRGPFCCTF008,other,BRL,
brazil,Cshg Portfolio Advanced Fundo De Investimento Multimercado De Longo Prazo,0P0000UA82,cshg-portfolio-advanced-fundo-de-in,1105987,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRPOR2CTF006,other,BRL,
brazil,Totonho Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00017JNV,totonho-fundo-de-investimento-em-co,1108811,Expresso Planejamento Gestão De Recursos Ltda,BRTNH1CTF007,other,BRL,
brazil,Western Asset Multirenda 30 Fic Fi Multimercado,0P0000UBJ0,western-asset-multirenda-30-fic-fi,1108827,Western Asset Management Company DTVM Ltda,BRMRPRCTF009,other,BRL,
brazil,Sulamérica Mix 15 Iii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YESH,sulamerica-mix-15-iii-fundo-de-inve,1108786,Sul América Seguros de Pessoas E Previdência SA,BRSLV9CTF005,other,BRL,
brazil,Icatu Seg Fundo De Investimento Em Cotas De Fundo De Investimento Composto 20 Multimercado,0P0000U68Y,icatu-seg-fundo-de-investimento-e20,1113781,Icatu Vanguarda Gestão de Recursos Ltda,BRIC20CTF007,other,BRL,
brazil,Western Asset Balanceado Multimercado Fundo De Investimento,0P0000UBIA,western-asset-balanceado-multimerca,1108816,Western Asset Management Company DTVM Ltda,BRLGG2CTF003,other,BRL,
brazil,Santander Fic Fi Prev Cma Multimercado Credito Privado,0P0000U3KN,santander-fic-fi-prev-cma-multimerc,1108722,Santander Brasil Gestão de Recursos Ltda,BRGCMACTF006,other,BRL,
brazil,Mna Fundo De Investimento Multimercado Crédito Privado,0P0000U6I1,mna-fi-multimercado-credito-privado,1097980,Claritas Administração de Recursos Ltda,BRMNA1CTF001,other,BRL,
brazil,Itaú Flexprev Valor V10 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UEBY,itau-flexprev-valor-v10-multimercad,1108246,Itaú Unibanco S.A.,BRBLC2CTF002,other,BRL,
brazil,Fram Capital Previdência Rv 20 Fundo De Investimento Multimercado,0P0000U4H0,fram-capital-previdencia-rv-20-fund,1107603,Fram Capital Gestão de Ativos Ltda,BRFRM2CTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V15/24,0P0000V1YM,multimercado-pgbl-vgbl-v15-24,1099520,Bradesco Vida e Previdência SA,BRPGB0CTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V15/19,0P0000V1YN,multimercado-pgbl-vgbl-v15-19,1099521,Bradesco Vida e Previdência SA,BRPGB9CTF009,other,BRL,
brazil,Propileus Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UFGL,propileus-fundo-de-investimento-mul,1108531,CFO Administração de Recursos Ltda,BRPPL2CTF001,other,BRL,
brazil,Alaska Black Master Fundo De Investimento Em Ações - Bdr Nível I,0P0000U9BJ,alaska-black-master-fundo-de-invest,1015716,Alaska Investimentos LTDA.,BRSKI1CTF000,other,BRL,
brazil,Itaú Seleção Multifundos Plus Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000Y1M2,itau-personnalite-selecao-mult-plus,1015687,Itaú DTVM SA,BRPLS2CTF008,other,BRL,
brazil,Bahia Am Maraú Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000XXS1,bbm-marau-fundo-de-investimento-em,1015786,Bahia AM Renda Variável Ltda,BRMRU4CTF007,other,BRL,
brazil,Bb Multimercado Lp Allocation Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V2K2,bb-multimercado-lp-allocation-priva,1098743,BB Gestão de Recursos DTVM SA,BRMMA1CTF002,other,BRL,
brazil,Itaú Personnalité Kinea Chronos Fundo De Investimento Em Cotas De Fundos De Investiment Multimercado,0P00018D1E,itau-personnalite-kinea-chronos-fun,1108981,Itaú DTVM SA,BRIPS6CTF004,other,BRL,
brazil,Itaú Multi Hedge Fund 30 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCSN,itau-multi-hedge-fund-30-multimerca,1016048,Itaú DTVM SA,BRHF21CTF000,other,BRL,
brazil,Itaú Hedge Plus Multimercado - Fundo De Investimento,0P0000UFLJ,itau-hedge-plus-multimercado-invest,1108901,Itaú Unibanco S.A.,BRHDG8CTF009,other,BRL,
brazil,Itaú Personnalité Seleção Multifundos Multimercado Fundo De Inv Em Cotas De Fundos De Inv,0P0000UC6X,itau-personnalite-selecao-multifund,1015686,Itaú DTVM SA,BRABS9CTF002,other,BRL,
brazil,Jgp Strategy Master Fundo De Investimento Multimercado,0P0000V1VN,jgp-strategy-master-fundo-de-invest,1016092,Jgp Gestão de Recursos Ltda,BRJSM1CTF007,other,BRL,
brazil,Kinea Chronos Fundo De Investimento Multimercado,0P00015NX7,kinea-chronos-fim,1090654,Kinea Investimentos Ltda,BRKMC1CTF002,other,BRL,
brazil,Spx Raptor Master Fundo De Investimento No Exterior Multimercado Crédito Privado,0P0000U9C2,spx-raptor-master-fundo-de-investim,1110938,SPX Gestão de Recursos Ltda,BRSPX2CTF004,other,BRL,
brazil,Absolute Vertex Master Fundo De Investimento Multimercado,0P00015JN6,absolute-vertex-master-fundo-de-inv,1098117,Absolute Gestão de Investimentos Ltda,BRAVM1CTF001,other,BRL,
brazil,Itaú Managed Portfolio 3 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00011Q10,itau-managed-portfolio-3-fundo-de-i,1108936,Itaú DTVM SA,BRMNP3CTF000,other,BRL,
brazil,Brasilprev Top Pré Fundo De Investimento Renda Fixa,0P0000YV83,brasilprev-top-pre-fundo-de-investi,1015850,BB Gestão de Recursos DTVM SA,BRBPT1CTF001,other,BRL,
brazil,Opportunity Atibaia Fundo De Investimento Multimercado Investimento No Exterior,0P00012DBB,opportunity-atibaia-fundo-de-invest,1109846,Opportunity GDR Ltda,BROPATCTF007,other,BRL,
brazil,Opportunity Total Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6OJ,opportunity-total-fundo-de-investim,1016172,Opportunity Gestão de Investimentos Recursos,BROPTTCTF007,other,BRL,
brazil,Zurich Schroder 10 Balanceado Fundo De Investimento Multimercado Previdenciário,0P00018PU5,zurich-schroder-10-balanceado-fundo,1111748,Schroder Investment Management Brasil Ltda,BRZCH3CTF008,other,BRL,
brazil,Ibiuna Hedge St Master Fundo De Investimento Multimercado,0P0000WMRM,ibiuna-hedge-st-master-fundo-de-inv,1108435,Ibiuna Gestão de Recursos Ltda,BRIBH2CTF002,other,BRL,
brazil,Xpa Seleção Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000VYLB,metodo-selecao-fundo-de-investiment,1109605,Método Administração de Recursos Ltda,BRMTD1CTF002,other,BRL,
brazil,Bb Agata Ii Fundo De Investimento Multimercado Crédito Privado,0P0000UBXQ,bb-agata-ii-fundo-de-investimento-m,1098604,BB Gestão de Recursos DTVM SA,BRIOURCTF004,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Multimercado Serrano Credito Privado Investimento No Exterior,0P0000U9BF,to-privado-investimento-no-exterior,1113291,BTG Pactual WM Gestão de Recursos Ltda,BRSRN2CTF004,other,BRL,
brazil,Fundo De Investimento Multimercado Safira Crédito Privado,0P0000U4DO,multimercado-safira-credito-privado,1113393,Fundação Vale Do Rio Doce de Seguridade Social,BRSFR4CTF000,other,BRL,
brazil,Gladius Fundo De Investimento Multimercado Investimento No Exterior,0P00017JO4,pedras-secas-fundo-de-investimento,1109960,XP Advisory GDR Ltda,BRLCC1CTF003,other,BRL,
brazil,Bb Mac I Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di,0P00013YI0,bb-mac-i-fundo-de-investimento-em-c,1098715,BB Gestão de Recursos DTVM SA,BRBBI2CTF008,other,BRL,
brazil,Fundo De Investimento Multimercado Capital,0P0000U9QS,e-investimento-multimercado-capital,1113465,Banco Citibank SA,BRCPTACTF002,other,BRL,
brazil,Unibanco Prever I Fix 100 Fdo De Inv Em Cotas De Fdos De Inv Especialmente Constituídos Renda Fixa,0P0000UBP2,unibanco-prever-i-fix-100-fdo-de-in,1111295,Itaú Unibanco S.A.,BRAIGPCTF006,other,BRL,
brazil,Atuarial 01 Fundo De Investimento Multimercado Bd - Crédito Privado,0P0000U487,atuarial-01-fundo-de-investimentobd,1098409,Fundação Cesp,BRAT00CTF000,other,BRL,
brazil,Bb Previdenciário Renda Fixa Ima Geral Ex-c Títulos Públicos Fundo De Investimento,0P0000VVZJ,bb-previdenciario-renda-fixa-ima-ge,1098807,BB Gestão de Recursos DTVM SA,BRBBP9CTF004,other,BRL,
brazil,Bb Cap Fundo De Investimento Renda Fixa,0P0000U3UO,bb-cap-fundo-de-investimento-renda,1098630,BB Gestão de Recursos DTVM SA,BRFBCACTF001,other,BRL,
brazil,Itaú Flexprev Platinum Ii - Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000V2FL,itau-flexprev-platinum-ii-fundo-de,1108801,Itaú Unibanco S.A.,BRITV3CTF002,other,BRL,
brazil,Enerprev Consolidador Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P00015T00,enerprev-consolidador-fundo-de-invf,1106439,Sul América Investimentos GDR SA,BREPR7CTF007,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Treviso,0P0000V2ZT,ultimercado-credito-privado-treviso,1113652,BRAM – Bradesco Asset Management SA DTVM,BRTRV2CTF003,other,BRL,
brazil,Itaú Flexprev Crédito Privado Plus Renda Fixa Fundo De Investimento,0P00015JNG,itau-flexprev-credito-privado-plusr,1113822,Itaú Unibanco S.A.,BRIFP5CTF001,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Zaparin,0P0000YER4,e-investimento-multimercado-zaparin,1113104,Bradesco Vida e Previdência SA,BRZPR1CTF005,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Vi Renda Fixa Crédito Privado,0P0000U3JY,vi-renda-fixa-credito-privado,1113990,Santander Brasil Gestão de Recursos Ltda,BRSTB6CTF007,other,BRL,
brazil,Fundo De Investimento Caixa Pmsp Renda Fixa Longo Prazo,0P0000U9N5,fundo-de-investimento-caixa-pmsp-re,1107988,Caixa Econômica Federal,BRPSP1CTF006,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Ações Ibrx Mirante,0P0000UCTA,fundo-de-investimento-em-cotas-ibrx,1113061,Visão Prev Sociedade de Previdencia Complementar,BRIBXMCTF006,other,BRL,
brazil,Fundo De Investimento Renda Fixa Ametista,0P00014FP7,renda-fixa-ametista,1113681,BB Gestão de Recursos DTVM SA,BRATS6CTF008,other,BRL,
brazil,Pwm Challenger Rt Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000V3O0,pwm-challenger-rt-fundo-de-investim,1110154,Perfin Administração de Recursos Ltda,BRPWMCCTF001,other,BRL,
brazil,Nucleos Viii Fundo De Investimento Multimercado,0P00016O7X,nucleos-viii-fundo-de-investimento,1109791,Bahia AM Renda Variável Ltda,BRNCL8CTF005,other,BRL,
brazil,Dybra Fundo De Investimento Em Ações,0P0000UD07,dybra-fundo-de-investimento-em-acoe,1106384,Dynamo Administração de Recursos Ltda,BRDYB1CTF008,other,BRL,
brazil,Fundo De Investimento Jaspe H10 Multimercado - Crédito Privado Investimento No Exterior,0P0000UFJ4,fundo-de-investimento-jaspe-h10-mul,1108108,Citrino Gestão de Recursos Ltda,BRJH10CTF005,other,BRL,
brazil,Mongeral Aegon Soberano Fundo De Investimento Renda Fixa,0P0000U6IO,mongeral-aegon-soberano-fundo-de-in,1109663,Mongeral Aegon Investimentos Ltda,BRMGSBCTF000,other,BRL,
brazil,Alm Bd Fundo De Investimento Renda Fixa,0P0000UC3P,alm-bd-fundo-de-investimento-renda,1098229,BRAM – Bradesco Asset Management SA DTVM,BRBBOLCTF002,other,BRL,
brazil,Franklin Templeton Ff índice Ativo Fundo De Investimento Em Ações,0P00012KLE,fundo-de-investimento-em-acoes-cons,1108051,Franklin Templeton Investimentos (Brasil) Ltda,BRCOS3CTF008,other,BRL,
brazil,Rt Endowment Renda Fixa Crédito Privado Fundo De Investimento,0P0000V2FZ,rt-endowment-multimercado-credito-p,1110328,Itaú Unibanco S.A.,BRRTE2CTF004,other,BRL,
brazil,Bb Ações Governança Fundo De Investimento,0P0000U41X,bb-previdenciario-acoes-governanca,1098800,BB Gestão de Recursos DTVM SA,BRBBP4CTF005,other,BRL,
brazil,Marte Fundo De Investimento Renda Fixa Crédito Privado,0P0000U2VF,marte-fundo-de-investimento-renda-f,1109533,Banco J. Safra SA,BRMRT5CTF007,other,BRL,
brazil,Rt Constitution Multimercado Fundo De Investimento,0P0000UFLD,rt-constitution-renda-fixa-fundo-de,1110325,Itaú Unibanco S.A.,BRRTC6CTF007,other,BRL,
brazil,Fundo De Investimento Catedral Renda Fixa Crédito Privado,0P0000XZ5E,fundo-de-investimento-catedral-rend,1108012,Fundação Economiários Federais - FUNCEF,BRCTD2CTF002,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Garde Dumas,0P0000ZSF0,vestimento-multimercado-garde-dumas,1113067,Garde Asset Management Gestão de Recursos Ltda,BRGDM0CTF009,other,BRL,
brazil,Montellano Fundo De Investimento Multimercado,0P0000U54L,montellano-fundo-de-investimento-mu,1109671,Santander Brasil Gestão de Recursos Ltda,BRMTLLCTF007,other,BRL,
brazil,Itaú Flexprev Ima-b Ii Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P000177M9,itau-flexprev-ima-b-ii-renda-fixa-f,1108758,Itaú Unibanco S.A.,BRITX6CTF003,other,BRL,
brazil,Rio Grande Multimercado Crédito Privado - Fundo De Investimento,0P0000UFLM,rio-grande-multimercado-credito-pri,1110280,Itaú Unibanco S.A.,BRT935CTF002,other,BRL,
brazil,Az Quest Prev Icatu Conservador Fi Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P00018OS5,az-quest-prev-icatu-conservador-fi,1098468,AZ Quest Investimentos Ltda,BRAZQ0CTF005,other,BRL,
brazil,Bnp Paribas Fundo De Investimento Tiradentes Renda Fixa Crédito Privado,0P0000Y9QP,bnp-paribas-fundo-de-investimento-t,1099143,BNP Paribas Asset Management Brasil Ltda,BRCOP3CTF001,other,BRL,
brazil,Mbi Ii Fundo De Investimento Renda Fixa Referenciado Di,0P000133YE,mbi-ii-fundo-de-investimento-renda,1109565,Itaú Unibanco S.A.,BRMBI2CTF005,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado Estapart,0P0000U8VT,renda-fixa-credito-privado-estapart,1113210,Itaú Unibanco S.A.,BRETP1CTF008,other,BRL,
brazil,Nassau Fundo De Investimento Renda Fixa Referenciado Di,0P000133YF,nassau-fundo-de-investimento-renda,1109721,Sul América Investimentos GDR SA,BRNSS1CTF005,other,BRL,
brazil,Itaú Private Prev Premium Ii Crédito Privado Renda Fixa Fundo De Investimento,0P00018D1G,itau-private-prev-premium-ii-credit,1109045,Itaú Unibanco S.A.,BRIPP9CTF001,other,BRL,
brazil,Mbprev Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBY8,mbprev-multimercado-fundo-de-invest,1109570,Itaú DTVM SA,BRDCPVCTF002,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Titânio,0P0000U71L,renda-fixa-credito-privado-titanio,1105850,BRAM – Bradesco Asset Management SA DTVM,BRFXTTCTF009,other,BRL,
brazil,Bb Previdência Atuarial Fundo De Investimento Renda Fixa,0P0000U3ZE,bb-previdencia-atuarial-fundo-de-in,1098794,BB Gestão de Recursos DTVM SA,BRPVD3CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Pgbl/vgbl F19,0P0000V1YT,renda-fixa-pgbl-vgbl-f19,1099512,Bradesco Vida e Previdência SA,BRRF19CTF003,other,BRL,
brazil,Fundo De Investimento Caixa Master Tpf Renda Fixa Longo Prazo,0P0000U9MX,fundo-de-investimento-caixa-masttpf,1113007,Caixa Econômica Federal,BRCXMSCTF003,other,BRL,
brazil,Alvorada Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000VNXT,alvorada-ii-fundo-de-investimento-m,1098250,Itaú DTVM SA,BRPRQ1CTF006,other,BRL,
brazil,Banrisul Previdência Municipal Iii Fundo De Investimento Renda Fixa Referenciado Ima B Longo Prazo,0P0000U3TC,banrisul-previdencia-municipal-iii,1098549,Banrisul SA CVMC,BRBPM3CTF004,other,BRL,
brazil,Fiat Previ Fundo De Investimento Em Quotas De Fi Especialmente Constituídos Renda Fixa,0P0000UBQZ,fiat-previ-fundo-de-investimento-em,1107797,Itaú Unibanco S.A.,BRFPIVCTF004,other,BRL,
brazil,Bram H Fundo De Investimento Renda Fixa Reno,0P0000UD3I,bram-h-fundo-de-investimento-rendar,1112844,BRAM – Bradesco Asset Management SA DTVM,BRREN1CTF002,other,BRL,
brazil,Atuarial 14 Fundo De Investimento Multimercado Bsps - Crédito Privado,0P0000U494,atuarial-14-fundo-de-investimento-m,1098436,Fundação Cesp,BRAF14CTF000,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Hárpia,0P0000U4FH,de-investimento-multimercado-harpia,1113300,BRAM – Bradesco Asset Management SA DTVM,BRHRP2CTF005,other,BRL,
brazil,Pacifico Macro Master Fundo De Investimento Multimercado,0P0000Z2J5,pacifico-macro-master-fundo-de-inve,1109896,Pacifico Gestão de Recursos Ltda,BRPAC6CTF000,other,BRL,
brazil,Xp Debentures Incentivadas Crédito Privado Master Fundo De Investimento Multimercado,0P00012UWZ,xp-debentures-incentivadas-creditom,1114101,XP Vista Asset Management Ltda,BRXPD3CTF009,other,BRL,
brazil,Itaú Gov Mg Renda Fixa - Fundo De Investimento,0P0000UG1Q,itau-gov-mg-renda-fixa-fundo-de-inv,1108897,Itaú Unibanco S.A.,BRIGOVCTF005,other,BRL,
brazil,Rt Valiant Renda Fixa - Fundo De Investimento,0P0000UFSK,rt-valiant-renda-fixa-fundo-de-inve,1110348,Itaú Unibanco S.A.,BRRTV1CTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Passaúna,0P0000U7XW,renda-fixa-passauna,1105783,BRAM – Bradesco Asset Management SA DTVM,BRPAS4CTF007,other,BRL,
brazil,Leblon Ações Master Fundo De Investimento De Ações,0P0000U6D9,leblon-acoes-master-fundo-de-invest,1109342,Leblon Equities Gestão de Recursos Ltda,BRLBL4CTF007,other,BRL,
brazil,Cm Northwest Em Saude I Fim,0P00017QOS,cm-northwest-em-saude-i-fim,1098062,CM Capital Markets Asset Management Ltda,BRNHWTCTF000,other,BRL,
brazil,Itaú Unibanco Cantareira Fundo De Investimento Multimercado Crédito Privado Ie,0P0000UCFF,itau-unibanco-cantareira-fundo-de-i,1109102,Itaú DTVM SA,BRSM38CTF007,other,BRL,
brazil,Fundo De Investimento Renda Fixa Crédito Privado New Leaf I,0P0000U97N,renda-fixa-credito-privado-new-le-i,1113700,BTG Pactual WM Gestão de Recursos Ltda,BRNLF1CTF007,other,BRL,
brazil,Mongeral Qp2 Fundo De Investimento Multimercado,0P00016EJM,mongeral-qp2-fundo-de-investimento,1109664,Mongeral Aegon Investimentos Ltda,BRCVR2CTF002,other,BRL,
brazil,Araucária Renda Fixa - Fundo De Investimento,0P0000UFLP,araucaria-renda-fixa-fundo-de-inves,1098328,Itaú Unibanco S.A.,BRT945CTF001,other,BRL,
brazil,Fundo De Investimento Renda Fixa Tocantins,0P0000U4K0,fundo-de-investimento-renda-fixa-to,1108160,BB Gestão de Recursos DTVM SA,BRBELLCTF002,other,BRL,
brazil,Rio Grande Previdenciário Ii Fundo De Investimento Renda Fixa,0P0000WU1A,rio-grande-previdenciario-ii-fundo,1110282,Rio Grande Seguros e Previdência S.A.,BRBNR2CTF003,other,BRL,
brazil,Setor Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U5ES,setor-fundo-de-investimento-multime,1111957,Bocom BBM CCVM S.A.,BRAST4CTF003,other,BRL,
brazil,Fundo De Investimento Cpp Linha 4 Renda Fixa,0P0000U45I,fundo-de-investimento-cpp-linha-4-r,1108017,BB Gestão de Recursos DTVM SA,BRCPP4CTF008,other,BRL,
brazil,Telos Renda Fixa Baixo Risco I Fundo De Investimento,0P0000U52X,telos-renda-fixa-baixo-risco-i-fund,1111140,Western Asset Management Company DTVM Ltda,BRKILACTF007,other,BRL,
brazil,Lugano Multimercado Fundo De Investimento Crédito Privado - Investimento No Exterior,0P0000XA6K,lugano-multimercado-fundo-de-invest,1109429,Pragma Gestão de Patrimônio Ltda,BRTOM3CTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Pgbl/vgbl - F 08,0P0000V1YL,renda-fixa-pgbl-vgbl-f-08,1099532,Bradesco Vida e Previdência SA,BRBF08CTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Referenciado Di Aliança,0P0000U7UV,renda-fixa-referenciado-di-alianca,1105851,BRAM – Bradesco Asset Management SA DTVM,BRALI2CTF007,other,BRL,
brazil,Sulamerica Fix 100 V Fundo De Investimento Renda Fixa,0P0000UBMQ,sulamerica-fix-100-v-fundo-de-inves,1111038,Sul América Seguros de Pessoas E Previdência SA,BRFIX5CTF001,other,BRL,
brazil,Mapfre Prevision Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Prev,0P0000U541,mapfre-prevision-fundo-de-investime,1109510,Mapfre Investimentos Ltda,BRMPRFCTF004,other,BRL,
brazil,Bnp Paribas Master Di Fi Renda Fixa Referenciado,0P0000V2CT,bnp-paribas-master-di-fi-renda-fixa,1099163,BNP Paribas Asset Management Brasil Ltda,BRMAS0CTF008,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Coronfim Multimercado Crédito Privado Ie,0P0000ZZDS,fim-multimercado-credito-privado-ie,1113193,Votorantim Asset Management DTVM Ltda,BRCRNFCTF000,other,BRL,
brazil,Amarante Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000Z4Z8,amarante-ii-fundo-de-investimento-m,1098256,Bw Gestão de Investimentos Ltda,BRAMADCTF007,other,BRL,
brazil,Icatu Seg Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Inflação Longa,0P0000U692,icatu-seg-fundo-de-investimento-eml,1113784,Icatu Vanguarda Gestão de Recursos Ltda,BRNWIDCTF002,other,BRL,
brazil,Carteira Institucional 66 Fundo De Investimento Renda Fixa,0P0000UCCG,carteira-institucional-66-fundo-de,1106074,Itaú Unibanco S.A.,BRCISECTF001,other,BRL,
brazil,Wpa Iii Master Fundo De Investimento Em Ações - Investimento No Exterior,0P0000U70H,wpa-iii-master-fundo-de-investiment,1111661,Milestones Administradora de Recursos LTDA.,BRWPATCTF000,other,BRL,
brazil,Alfaprev Rf Master - Fundo De Investimento Renda Fixa Previdenciário,0P0000U2F2,alfaprev-rf-master-fundo-de-investi,1098219,Banco Alfa Investimentos SA,BRAFRFCTF000,other,BRL,
brazil,Bb Top Multi Moderado Lp Fundo De Investimento Multimercado,0P0000U43B,bb-top-multi-moderado-lp-fundo-de-i,1098935,BB Gestão de Recursos DTVM SA,BRTOPMCTF002,other,BRL,
brazil,Argos Fundo De Investimento Em Ações Investimento No Exterior,0P0000UBWT,argos-fundo-de-investimento-em-acoe,1098337,Apolo Investimentos Ltda,BRARGSCTF001,other,BRL,
brazil,Bb Fgo Fundo De Investimento Em Ações,0P0000U3W1,bb-fgo-fundo-de-investimento-em-aco,1098686,BB Gestão de Recursos DTVM SA,BRFGO2CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo Cip,0P0000U7UN,renda-fixa-referenciado-di-longo-pr,1105870,BRAM – Bradesco Asset Management SA DTVM,BRDCIPCTF009,other,BRL,
brazil,Malubi Fundo De Investimento Multimercado Investimento No Exterior Credito Privado,0P0000UFIS,malubi-fundo-de-investimento-multim,1109476,Tera Capital Gestão de Recursos Ltda,BRMLUBCTF006,other,BRL,
brazil,Fundo De Investimento Fox Soberano V Renda Fixa,0P0000XYF8,fundo-de-investimento-fox-soberano5,1113374,Fundação Economiários Federais - FUNCEF,BRFXS5CTF009,other,BRL,
brazil,Bb Prev Multi Ii Fundo De Investimento Multimercado Credito Privado,0P0000U3Z7,bb-prev-multi-ii-fundo-de-investime,1098787,BB Gestão de Recursos DTVM SA,BRPVM2CTF002,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Mega Iv H,0P0000WNS4,renda-fixa-mega-iv-h,1105789,BRAM – Bradesco Asset Management SA DTVM,BRMG4HCTF000,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Proteus I,0P0000U99R,timercado-credito-privado-proteus-i,1113425,Proteus Investimentos Ltda,BRPRTUCTF008,other,BRL,
brazil,Bram Institucional Fundo De Investimento Renda Fixa Irf-m,0P00011Q0K,bram-institucional-fundo-de-investm,1112851,BRAM – Bradesco Asset Management SA DTVM,BRBRA8CTF005,other,BRL,
brazil,Fundo De Investimento Em Quotas De Fundos De Investimento Fator Fabasa Itapoã Multimercado,0P0000U2QX,to-fator-fabasa-itapoa-multimercado,1113330,FAR Fator Admistração de Recursos Ltda,BRFBSACTF007,other,BRL,
brazil,Gama Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Crédito Privado,0P0000UFCO,gama-fundo-de-investimento-em-quota,1108239,Oliveira Trust Servicer SA,BRGMFQCTF005,other,BRL,
brazil,Bb Exclusive 11 Fundo De Investimento Renda Fixa Crédito Privado,0P0000U3VW,bb-exclusive-11-fundo-de-investimen,1098672,BB Gestão de Recursos DTVM SA,BRBE11CTF007,other,BRL,
brazil,Comshell Wa Bd Fi Multimercado,0P0000U3CS,comshell-wa-bd-fi-multimercado,1098053,Western Asset Management Company DTVM Ltda,BRCMS2CTF002,other,BRL,
brazil,Safra Prev Multi Estratégia Vip Fic Fi Multimercado Previdenciário,0P0000YV7U,safra-prev-multi-estrategia-vip-fic,1110393,Emerald Gestão de Investimentos Ltda,BRSPR8CTF009,other,BRL,
brazil,Fundo De Investimento Multimercado Mme 114,0P00018NQQ,e-investimento-multimercado-mme-114,1113439,Fundação Cesp,BRMME1CTF008,other,BRL,
brazil,Santander Fi Guarujá Multimercado Crédito Privado Investimento No Exterior,0P0000YOBK,santander-fi-guaruja-multimercado-c,1110460,Banco Santander Brasil SA,BRGRJ3CTF002,other,BRL,
brazil,Quartzo Azul Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P0000U99Z,quartzo-azul-fundo-de-investimento,1110171,Phronesis Investimentos Ltda,BRQTZACTF001,other,BRL,
brazil,Stone Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCX0,stone-multimercado-credito-privado,1110971,Itaú DTVM SA,BRSTO2CTF001,other,BRL,
brazil,Evolution Fundo De Investimento De Ações - Investimento No Exterior,0P0000U8VW,evolution-fundo-de-investimento-de,1107694,Unity Capital Gestora de Investimentos Ltda,BREVL1CTF008,other,BRL,
brazil,Santander Fi Prev Renda Fixa Credito Privado,0P00011X3C,santander-fi-prev-renda-fixa-credit,1110490,Santander Brasil Gestão de Recursos Ltda,BRSRC5CTF000,other,BRL,
brazil,Bb Tulipa Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo,0P0000U43I,bb-tulipa-fundo-de-investimento-em,1098955,BB Gestão de Recursos DTVM SA,BRBBZ1CTF009,other,BRL,
brazil,Itaú Flexprev Macro Prev Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UFTI,itau-flexprev-macro-prev-multimerca,1108779,Itaú Unibanco S.A.,BRFF50CTF003,other,BRL,
brazil,Gerdau Previdência Fundo De Investimento Renda Fixa Crédito Privado 1,0P0000UBG9,gerdau-previdencia-fundo-de-invesf1,1113769,BNP Paribas Asset Management Brasil Ltda,BRGCHFCTF005,other,BRL,
brazil,Gerdau Previdência Fundo De Investimento Renda Fixa Crédito Privado 2,0P0000V3M6,gerdau-previdencia-fundo-de-invesf2,1113768,BRAM – Bradesco Asset Management SA DTVM,BRGPV2CTF000,other,BRL,
brazil,Gerdau Previdência Fundo De Investimento Renda Fixa Credito Privado 4,0P0000V3SD,gerdau-previdencia-fundo-de-invest4,1113763,Western Asset Management Company DTVM Ltda,BRGDP4CTF008,other,BRL,
brazil,Itaú Flexprev Ações Dividendos Indexado Fundo De Investimento,0P0000V2E1,itau-flexprev-acoes-dividendos-inde,1108691,Itaú Unibanco S.A.,BRIFD1CTF004,other,BRL,
brazil,Pininga Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCYX,pininga-multimercado-fundo-de-inves,1110001,Itaú DTVM SA,BRPIN4CTF004,other,BRL,
brazil,Bb Urano 6 Curto Prazo Automático Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U43W,bb-urano-6-curto-prazo-automatico-f,1098961,BB Gestão de Recursos DTVM SA,BRBBU6CTF003,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Proprietário 1 - Investimento No Exterior,0P0000U4CD,rietario-1-investimento-no-exterior,1113486,Vinci Gestão de Patrimônio Ltda,BRFPR1CTF009,other,BRL,
brazil,Vale Do Guapore Fundo De Investimento Multimercado Investimento No Exterior,0P0000ZWD4,vale-do-guapore-fundo-de-investimen,1111343,Banco JP Morgan SA,BRVLGUCTF006,other,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Vgbl Conservador,0P0000UC3E,renda-fixa-vgbl-conservador,1111825,Bradesco Vida e Previdência SA,BRVGCOCTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Máster Ntn-b 2024,0P000163ON,renda-fixa-master-ntn-b-2024,1105822,BRAM – Bradesco Asset Management SA DTVM,BRBR24CTF002,other,BRL,
brazil,Nova Milano Fundo De Investimento De Acoes Investimento No Exterior,0P0000U9YD,nova-milano-fundo-de-investimento-d,1109767,Nova Milano Investimentos Ltda,BRNVM1CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Método,0P0000U7XT,renda-fixa-metodo,1105767,BRAM – Bradesco Asset Management SA DTVM,BRFXMTCTF004,other,BRL,
brazil,Fundo De Investimento Multimercado Iceberg Investimento No Exterior Credito Privado,0P0000U9TU,iceberg-investimento-no-exterior,1113464,Bank of America Merrill Lynch Banco Multiplo SA,BRICEBCTF007,other,BRL,
brazil,Touareg Fundo De Investimento Renda Fixa Previdenciário,0P0000U6YM,touareg-fundo-de-investimento-renda,1111247,Mapfre Investimentos Ltda,BRTOUACTF007,other,BRL,
brazil,Universal I Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UBLD,universal-i-fundo-de-investimento-m,1111323,Lakewood GDR Ltda,BRUNV1CTF006,other,BRL,
brazil,Fdo De Inv Em Cotas De Fdos De Inv Previdenciário Caixa Previnvest índice De Preços Renda Fixa 125,0P0000WFCR,fdo-de-inv-em-cotas-de-fdos-de-i125,1112899,Caixa Vida e Previdência SA,BRMOD5CTF008,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Xiii Renda Fixa Crédito Privado,0P0000U3KC,xiii-renda-fixa-credito-privado,1114000,Santander Brasil Gestão de Recursos Ltda,BRSTB1CTF008,other,BRL,
brazil,Icatu Seg Classic Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa,0P0000U68E,icatu-seg-classic-fundo-de-investim,1108467,Icatu Vanguarda Gestão de Recursos Ltda,BRIHC1CTF003,other,BRL,
brazil,Beta Fundo De Investimento Multimercado,0P0000U49F,beta-fundo-de-investimento-multimer,1098996,BRAM – Bradesco Asset Management SA DTVM,BRRFBTCTF009,other,BRL,
brazil,Bahia Am Estratégia Maraú Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00017QO8,bahia-am-estrategia-marau-fundo-de,1098488,Bahia AM Renda Variável Ltda,BRMFI7CTF000,other,BRL,
brazil,Icatu Vanguarda Seguros Soberano R Fundo De Investimento Renda Fixa,0P0000U6AN,icatu-vanguarda-seguros-soberano-r,1108539,Icatu Vanguarda Gestão de Recursos Ltda,BRIHR1CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Feb Bd,0P0000U7TD,multimercado-feb-bd,1105686,BRAM – Bradesco Asset Management SA DTVM,BRBFEBCTF005,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Prumo,0P0000U86H,multimercado-credito-privado-prumo,1113650,BRAM – Bradesco Asset Management SA DTVM,BRLLX2CTF005,other,BRL,
brazil,Ibiuna Hedge Fundo De Investimento Multimercado,0P0000U4JA,ibiuna-hedge-fundo-de-investimentom,1113775,Ibiuna Gestão de Recursos Ltda,BRIBU4CTF001,other,BRL,
brazil,Nan Cdi Fundo De Investimento Renda Fixa Longo Prazo,0P00014HQO,nan-cdi-fundo-de-investimento-renda,1109717,Western Asset Management Company DTVM Ltda,BRNAN2CTF008,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Wpa Previdência,0P0000X8L4,imento-multimercado-wpa-previdencia,1113110,Bradesco Vida e Previdência SA,BRWPA4CTF001,other,BRL,
brazil,Fundo De Investimento De Acoes Veritas Investimento No Exterior,0P0000V30S,fundo-de-investimento-de-acoes-veri,1108037,BTG Pactual WM Gestão de Recursos Ltda,BRFVRTCTF007,other,BRL,
brazil,Fundo De Investimento Pentágono Vc Multimercado - Crédito Privado,0P0000UC6I,fundo-de-investimento-pentagono-vc,1108127,Votorantim Asset Management DTVM Ltda,BRPTGNCTF006,other,BRL,
brazil,Bnp Paribas Camaro Fundo De Investimento - Renda Fixa Previdenciário,0P00011JW5,bnp-paribas-camaro-fundo-de-investi,1099111,BNP Paribas Asset Management Brasil Ltda,BRBPCFCTF009,other,BRL,
brazil,Bb Top Multi C Lp Fundo De Investimento Multimercado,0P0000U430,bb-top-multi-c-lp-fundo-de-investim,1098932,BB Gestão de Recursos DTVM SA,BRBCLPCTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Vgbl - V15/30,0P0000U82J,multimercado-vgbl-v15-30,1099513,Bradesco Vida e Previdência SA,BRVG15CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Pgbl/vgbl - F 09,0P0000U80E,renda-fixa-pgbl-vgbl-f-09,1099533,Bradesco Vida e Previdência SA,BRPVF9CTF006,other,BRL,
brazil,Verde Am Multi Estratégia Fundo De Investimento Multimercado,0P0000UCY6,verde-am-multi-allocation-fundo-de,1111379,Verde Asset Management SA,BRDNM3CTF004,other,BRL,
brazil,Elizabetha Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U5RA,elizabetha-fundo-de-investimento-em,1106417,Tempo Capital Gestão de Recursos Ltda,BRELZ1CTF004,other,BRL,
brazil,Bradesco Fic De Fundos De Investimento Renda Fixa Crédito Privado Atlânticas,0P0000X1X0,bradesco-fic-de-fundos-de-investima,1099323,BRAM – Bradesco Asset Management SA DTVM,BRATT3CTF004,other,BRL,
brazil,Confiança G Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UBGO,confianca-g-fundo-de-investimento-e,1106189,Itaú Unibanco S.A.,BRCNF4CTF002,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Houston,0P0000UBIF,renda-fixa-houston,1105771,BRAM – Bradesco Asset Management SA DTVM,BRHOUSCTF004,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Hexágono Multimercado - Crédito Privado,0P0000UG2A,xagono-multimercado-credito-privado,1113176,Votorantim Asset Management DTVM Ltda,BRHXGNCTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Mirante,0P00012IM9,renda-fixa-mirante,1105773,BRAM – Bradesco Asset Management SA DTVM,BRBRX1CTF003,other,BRL,
brazil,Bergen Fundo De Investimento Em Ações - Bdr Nível I - Investimento No Exterior,0P000154KA,bergen-fundo-de-investimento-em-aco,1098994,Charles River ADR Financeiros Ltda,BRBGNFCTF005,other,BRL,
brazil,Fundo De Investimento Multimercado Foreign Fund 1,0P0000U9UP,timento-multimercado-foreign-fund-1,1113467,Banco Citibank SA,BRFRGICTF001,other,BRL,
brazil,Bnp Paribas Master Inflação Fundo De Investimento Renda Fixa,0P0000XSCI,bnp-paribas-master-inflacao-fundo-d,1099165,BNP Paribas Asset Management Brasil Ltda,BRBPM4CTF002,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Fandango,0P0000Y68N,ltimercado-credito-privado-fandango,1113499,Santander Brasil Gestão de Recursos Ltda,BRTOPLCTF004,other,BRL,
brazil,Atuarial 08 Fundo De Investimento Multimercado Bsps - Crédito Privado,0P0000U48S,atuarial-08-fundo-de-investimento-m,1098424,Fundação Cesp,BRAT08CTF003,other,BRL,
brazil,Fundo De Investimento Caixa Pcrj Renda Fixa,0P0000U9N1,fundo-de-investimento-caixa-pcrj-re,1107984,Caixa Econômica Federal,BRCVIICTF006,other,BRL,
brazil,Nimport Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000Y1YW,nimport-fundo-de-investimento-em-qu,1109753,SPX Gestão de Recursos Ltda,BRNMP1CTF004,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Pgbl/vgbl F 24,0P0000V1YR,renda-fixa-pgbl-vgbl-f-24,1099531,Bradesco Vida e Previdência SA,BRRF24CTF003,other,BRL,
brazil,Fundo De Investimento Em Ações Aruba,0P0000U4EK,fundo-de-investimento-em-acoes-arub,1108046,BRAM – Bradesco Asset Management SA DTVM,BRARU2CTF005,other,BRL,
brazil,Brasilprev Rt Clássico Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000ZAIJ,brasilprev-rt-classico-fundo-de-inv,1107617,Brasilprev Seguros e Previdência SA,BRCLS8CTF000,other,BRL,
brazil,Odessa Vc Renda Fixa Crédito Privado Fundo De Investimento,0P0000V2G8,odessa-vc-renda-fixa-credito-privad,1109815,Itaú Unibanco S.A.,BR1465CTF006,other,BRL,
brazil,Cshg Tca 2 Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior,0P0000UFVF,cshg-tca-2-fundo-de-investimento-mu,1112144,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRTCA2CTF005,other,BRL,
brazil,Cargillprev Bd Previdenciário Renda Fixa - Fundo De Investimento,0P0000UBZ3,cargillprev-bd-previdenciario-renda,1106062,Itaú Unibanco S.A.,BRODINCTF009,other,BRL,
brazil,Bb Advantage 39 Fundo De Investimento Renda Fixa Longo Prazo,0P0000U0RT,bb-advantage-39-fundo-de-investimen,1098602,BB Gestão de Recursos DTVM SA,BRBA39CTF006,other,BRL,
brazil,Bb Urano 4 Fundo De Investimento Renda Fixa,0P0000U43U,bb-urano-4-fundo-de-investimento-re,1098960,BB Gestão de Recursos DTVM SA,BRURN4CTF006,other,BRL,
brazil,Constelação Multimercado - Fundo De Investimento Crédito Privado,0P0000V3O3,constelacao-multimercado-fundo-de-i,1106202,Pessoa Autônoma,BRCNSLCTF006,other,BRL,
brazil,Imbuia Fundo De Investimento Renda Fixa Referenciado Di,0P00017NHT,imbuia-fundo-de-investimento-renda,1112619,Safra Asset Management Ltda,BRBUI1CTF007,other,BRL,
brazil,O3 Hedge Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P00014HQD,o3-hedge-fundo-de-investimento-mult,1109793,O3 Gestão de Ativos Ltda,BROHD3CTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Fenix 2,0P0000U7X5,renda-fixa-credito-privado-fenix-2,1105852,BRAM – Bradesco Asset Management SA DTVM,BRBRC8CTF003,other,BRL,
brazil,Fdo De Inv Em Cotas De Fdos De Inv Previdenciário Caixa Previnvest índice De Preços Renda Fixa 150,0P0000WFCP,fdo-de-inv-em-cotas-de-fdos-de-rf15,1112897,Caixa Vida e Previdência SA,BRPCX2CTF002,other,BRL,
brazil,Fundo De Investimento Renda Fixa Cedro,0P0000UBWJ,renda-fixa-cedro,1113687,Porto Seguro Investimentos Ltda,BRPSBDCTF000,other,BRL,
brazil,Unimed Rf 100 C Fundo De Investimento Em Renda Fixa,0P0000U43X,unimed-rf-100-c-fundo-de-investimen,1111320,BNP Paribas Asset Management Brasil Ltda,BRUNI1CTF003,other,BRL,
brazil,Itaú Flexprev Xv A Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCCV,itau-flexprev-xv-a-renda-fixa-fundo,1108878,Itaú Unibanco S.A.,BRIF15CTF000,other,BRL,
brazil,Monet Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado- Crédito Privado,0P0000U9XY,monet-fundo-de-investimento-em-cota,1109644,Itaú DTVM SA,BRMNT6CTF009,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Ii Renda Fixa Crédito Privado,0P0000U3K1,ii-renda-fixa-credito-privado,1113989,Santander Brasil Gestão de Recursos Ltda,BRRFS2CTF004,other,BRL,
brazil,Fundo De Invest Em Cotas De Fundos De Invest Previdenciário Caixa Previnvest Rf Cred Priv 150,0P0000V31K,fundo-de-invest-em-cotas-de-fundo50,1112961,Caixa Vida e Previdência SA,BRCXP5CTF005,other,BRL,
brazil,Flexprev Manet Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento,0P000158RZ,flexprev-manet-multimercado-credito,1107845,Itaú DTVM SA,BRFXV3CTF009,other,BRL,
brazil,Arrow Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U2SY,arrow-fundo-de-investimento-multime,1111933,Arrow G Capital Consultoria e GDR Ltda,BRARRWCTF000,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Chardonnay - Investimento No Exterior,0P00015QKO,chardonnay-investimento-no-exterior,1113623,BTG Pactual WM Gestão de Recursos Ltda,BRCHRDCTF007,other,BRL,
brazil,Kapitalo Estratégia Kappa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00016EJJ,kapitalo-estrategia-kappa-fundo-de,1109263,Kapitalo Investimentos Ltda,BRKPT9CTF003,other,BRL,
brazil,Bb Milenio 1 Fundo De Investimento Renda Fixa,0P0000U3WM,bb-milenio-1-fundo-de-investimento,1098725,BB Gestão de Recursos DTVM SA,BRBBM1CTF004,other,BRL,
brazil,Santander Paraopeba Renda Fixa Crédito Privado Fundo De Investimento,0P0000UBT0,santander-paraopeba-renda-fixa-cred,1110725,Santander Brasil Gestão de Recursos Ltda,BRPAR6CTF003,other,BRL,
brazil,Bb Excelência 22 Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo,0P0000U3VO,bb-excelencia-22-fundo-de-investime,1098668,BB Gestão de Recursos DTVM SA,BREX22CTF008,other,BRL,
brazil,Fundo De Investimento Renda Fixa Amapá,0P0000U4DW,renda-fixa-amapa,1113680,Santander Brasil Gestão de Recursos Ltda,BRA429CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Memorial,0P0000U7W7,renda-fixa-memorial,1105784,BRAM – Bradesco Asset Management SA DTVM,BRMEM2CTF006,other,BRL,
brazil,Bradesco Ficfi Multimercado Crédito Privado Fpm Segregada,0P0000UCLD,bradesco-ficfi-multimercado-credits,1099343,BRAM – Bradesco Asset Management SA DTVM,BRFPMSCTF002,other,BRL,
brazil,Bb Previdência Inflação Fundo De Investimento Renda Fixa,0P0000Z6GV,bb-previdencia-inflacao-fundo-de-in,1098796,BB Gestão de Recursos DTVM SA,BRPVI2CTF008,other,BRL,
brazil,Bb Pau Brasil Fundo De Investimento Renda Fixa,0P0000U3YS,bb-pau-brasil-fundo-de-investimento,1098775,BB Gestão de Recursos DTVM SA,BRPBRSCTF000,other,BRL,
brazil,Bb Top Credito Privado Fundo De Investimento De Renda Fixa Longo Prazo,0P0000U42P,bb-top-credito-privado-fundo-de-inv,1098925,BB Gestão de Recursos DTVM SA,BRBBTCCTF000,other,BRL,
brazil,Porto Seguro Fundo De Investimento Renda Fixa Das Provisões Técnicas Do Consórcio Do Seguro Dpvat,0P000151OM,porto-seguro-fundo-de-investimentov,1113913,Porto Seguro Investimentos Ltda,BRPSV2CTF006,other,BRL,
brazil,Chateaubriand Fundo De Investimento Renda Fixa Previdenciário,0P0000U9R4,chateaubriand-fundo-de-investimento,1106136,Western Asset Management Company DTVM Ltda,BRCTBDCTF006,other,BRL,
brazil,Bb Polo 28 Fundo De Investimento Renda Fixa Curto Prazo,0P0000U3YR,bb-polo-28-fundo-de-investimento-re,1098781,BB Gestão de Recursos DTVM SA,BRPL28CTF006,other,BRL,
brazil,Mapfre Corporate Renda Fixa Prev Fundo De Investimento,0P0000U53D,mapfre-corporate-renda-fixa-prev-fu,1109492,Mapfre Investimentos Ltda,BRMPFCCTF006,other,BRL,
brazil,Bb Uniprime Central Fundo De Investimento Renda Fixa,0P0000U43T,bb-uniprime-central-fundo-de-invest,1098958,BB Gestão de Recursos DTVM SA,BRBUNCCTF003,other,BRL,
brazil,Cda Fundo De Investimento Multimercado,0P0000U4AX,cda-fundo-de-investimento-multimerc,1106105,Western Asset Management Company DTVM Ltda,BRFCDACTF007,other,BRL,
brazil,Safra Prev Multi Estratégia Fic Fi Multimercado Previdenciário,0P0000V3P3,safra-prev-multi-estrategia-fic-fi,1110391,Emerald Gestão de Investimentos Ltda,BRSFP1CTF008,other,BRL,
brazil,Eagles Fundo De Investimento Em Ações,0P000166SR,yankee-2-fundo-de-investimento-mult,1111694,Banco JP Morgan SA,BRYAN3CTF003,other,BRL,
brazil,Fundo De Investimento Caixa Previnorte Renda Fixa Crédito Privado Longo Prazo,0P00014JMO,fundo-de-investimento-caixa-previno,1107991,Caixa Econômica Federal,BRPVN6CTF002,other,BRL,
brazil,Twinsk Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P00011PNG,twinsk-fundo-de-investimento-multim,1111280,Laplace Investimentos e Gestão de Recursos Ltda,BRETWKCTF003,other,BRL,
brazil,Bradesco Private Pb Fdo De Inv Em Cotas De Fdos De Investimento Renda Fixa Crédito Privado Pgbl/vgbl,0P0000ZSFD,bradesco-private-pb-fdo-de-inv-em-c,1107564,Bradesco Vida e Previdência SA,BRDV1ACTF003,other,BRL,
brazil,Fundo De Investimento Renda Fixa Faelce Jeri,0P0000UBN9,renda-fixa-faelce-jeri,1113716,Sul América Investimentos GDR SA,BRSJRICTF008,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento I Renda Fixa Crédito Privado,0P0000U3JS,investimento-i-renda-fixa-credito-p,1113981,Santander Brasil Gestão de Recursos Ltda,BRRFS1CTF006,other,BRL,
brazil,Fênix 1 Renda Fixa Crédito Privado - Fundo De Investimento,0P0000UFLX,fenix-1-renda-fixa-credito-privado,1107783,Itaú Unibanco S.A.,BRFEN1CTF006,other,BRL,
brazil,Safra Prev Juro Real Fundo De Investimento Em Cotas De Fundos De Investimento Rf Previdenciário,0P00011R6M,safra-prev-juro-real-fundo-de-invep,1113942,Emerald Gestão de Investimentos Ltda,BRSPZ5CTF005,other,BRL,
brazil,Itaú Flexprev Turbo Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UFK3,itau-flexprev-turbo-renda-fixa-fund,1108858,Itaú Unibanco S.A.,BRIFC1CTF005,other,BRL,
brazil,Bb Cresol Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U3VA,bb-cresol-fundo-de-investimento-em,1098645,BB Gestão de Recursos DTVM SA,BRCRSLCTF007,other,BRL,
brazil,Rt Solstice Ações - Fundo De Investimento,0P0000V9BJ,rt-solstice-acoes-fundo-de-investim,1110345,Itaú Unibanco S.A.,BRRTS5CTF001,other,BRL,
brazil,Bb Top Dolar Fundo De Investimento Cambial Lp,0P0000U431,bb-top-dolar-fundo-de-investimento,1098928,BB Gestão de Recursos DTVM SA,BRTOPDCTF001,other,BRL,
brazil,Bb Extramercado Exclusivo 30 Fundo De Investimento Multimercado Longo Prazo,0P0000V2J5,bb-extramercado-exclusivo-30-fundo,1098677,BB Gestão de Recursos DTVM SA,BREE30CTF001,other,BRL,
brazil,Icatu Seg Fundo De Investimento Renda Fixa Conservador Previdenciário,0P0000U68V,icatu-seg-fundo-de-investimento-rec,1113789,Icatu Vanguarda Gestão de Recursos Ltda,BRIHF6CTF009,other,BRL,
brazil,Diamond 2 Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000ZO0U,diamond-2-multimercado-credito-priv,1106338,Itaú Unibanco S.A.,BRRTD1CTF007,other,BRL,
brazil,Top 288 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00011Q0J,top-288-fundo-de-investimento-multi,1111222,Intrag DTVM Ltda,BRTOPNCTF000,other,BRL,
brazil,Rt Intrepid Multimercado Fundo De Investimento,0P0000UFLA,rt-intrepid-multimercado-fundo-de-i,1110334,Itaú Unibanco S.A.,BRRTI1CTF002,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Planos Bd,0P0000UEX3,multimercado-planos-bd,1105699,BRAM – Bradesco Asset Management SA DTVM,BRPBD1CTF009,other,BRL,
brazil,Itaú Macro Prev Vértice Multimercado Fundo De Investimento,0P0000UFHT,itau-macro-prev-vertice-multimercad,1108934,Itaú Unibanco S.A.,BRPCL1CTF008,other,BRL,
brazil,Rt Alm Soberano 2 Fundo De Investimento Renda Fixa,0P0000UC34,rt-alm-soberano-2-fundo-de-investim,1110322,Itaú Unibanco S.A.,BRALM2CTF001,other,BRL,
brazil,Aj Títulos Públicos Fundo De Investimento Renda Fixa Referenciado Di,0P0000UCKL,aj-titulos-publicos-fundo-de-invest,1098170,Itaú Unibanco S.A.,BRUNAJCTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Dublin,0P0000U7T9,multimercado-dublin,1105685,BRAM – Bradesco Asset Management SA DTVM,BRMDUBCTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Iv-a,0P0000YSPZ,investimento-renda-fixa-iv-a,1099495,Bradesco Vida e Previdência SA,BRRFX7CTF006,other,BRL,
brazil,Fpfq Saíra Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Previdenciário,0P0000YEQU,fpfq-saira-fundo-de-investimento-em,1107877,Fundação Assistência e PRS BNDES - FAPES,BRFPF1CTF003,other,BRL,
brazil,Efficax Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P0000UCHC,efficax-fundo-de-investimento-em-co,1106406,Itaú Unibanco S.A.,BREFC1CTF009,other,BRL,
brazil,Bb Top Ações Dividendos Fundo De Investimento,0P0000TDZL,bb-top-acoes-dividendos-fundo-de-in,1098907,BB Gestão de Recursos DTVM SA,BRTADVCTF008,other,BRL,
brazil,Gávea Macro Ii Master Fundo De Investimento Multimercado,0P0000U4IK,gavea-macro-ii-master-fundo-de-inve,1108263,Gávea Investimentos Ltda,BRGVA3CTF005,other,BRL,
brazil,Fundo De Investimento Renda Fixa Fox Ii,0P0000U7VG,fundo-de-investimento-renda-fixa-fo,1108145,BNP Paribas Asset Management Brasil Ltda,BRFOX2CTF000,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Júpiter - Investimento No Exterior,0P0000U94P,do-jupiter-investimento-no-exterior,1113397,Lizar Admin de Carteira de Valores Mobiliários,BRJUP1CTF000,other,BRL,
brazil,Brasil Capital Master Fundo De Investimento Em Ações,0P0000WYI7,brasil-capital-master-fundo-act,1015841,Bc Gestão de Recursos Ltda,BRBCM3CTF009,other,BRL,
brazil,Oceana Valor Master Fundo De Investimento De Ações,0P000132WZ,oceana-valor-master-fundo-de-invest,1109807,Oceana Investimentos ADCVM Ltda,BROCN3CTF003,other,BRL,
brazil,Fundo De Investimento Caixa Jus Curto Prazo,0P00016BUM,fundo-de-investimento-caixa-jus-cur,1107973,Caixa Econômica Federal,BRTJM1CTF006,other,BRL,
brazil,Brasilprev Renda Total Ciclo De Vida 2020 Ii Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U44R,brasilprev-renda-total-ciclo-de-202,1112871,Brasilprev Seguros e Previdência SA,BRCI20CTF007,other,BRL,
brazil,Salvador Renda Fixa Curto Prazo Fundo De Investimento,0P0000UE6B,salvador-renda-fixa-curto-prazo-fun,1110418,Itaú Unibanco S.A.,BRSLV2CTF000,other,BRL,
brazil,Atmos Atit Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00015LN1,atmos-atit-fundo-de-investimento-em,1098400,Atmos Capital Gestão de Recursos Ltda,BRATITCTF001,other,BRL,
brazil,Porto Seguro Renda Fixa Rubi Premium Fundo Investimento Em Cotas Fundos Investimento Previdenciário,0P00016GP7,porto-seguro-renda-fixa-rubi-premiu,1110077,Porto Seguro Investimentos Ltda,BRPSPVCTF002,other,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Máster Dividendos,0P0000VYKM,bradesco-fundo-de-investimento-emd,1099378,BRAM – Bradesco Asset Management SA DTVM,BRMDV1CTF008,other,BRL,
brazil,Honor Ações Investimento No Exterior Fundo De Investimento,0P0000UBL1,honor-acoes-investimento-no-exterio,1108414,Pragma Gestão de Patrimônio Ltda,BRHON1CTF002,other,BRL,
brazil,Fivestars Prev Fundo De Investimento Multimercado,0P0000UBG7,fivestars-prev-fundo-de-investiment,1107831,Western Asset Management Company DTVM Ltda,BRFIVECTF008,other,BRL,
brazil,Itaú Flexprev Preville Multimercado Crédito Privado Fundo De Investimento,0P0000XQOC,itau-flexprev-preville-multimercado,1108818,Itaú Unibanco S.A.,BRIFP4CTF004,other,BRL,
brazil,Bradesco H Ficfi Renda Fixa Pgbl/vgbl Ativo Plus,0P0000UFOE,renda-fixa-pgbl-vgbl-ativo-plus,1111773,Bradesco Vida e Previdência SA,BRATV3CTF000,other,BRL,
brazil,Fundo De Investimento Caixa Sênior Iv Multimercado,0P0000U9NG,fundo-de-investimento-caixa-senior,1108002,Caixa Econômica Federal,BRCXSNCTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa V-d,0P0000YV7J,investimento-renda-fixa-v-d,1099490,Bradesco Vida e Previdência SA,BRRF5DCTF002,other,BRL,
brazil,Bnp Paribas Fpp Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P00016DEQ,bnp-paribas-fpp-fundo-de-investimen,1099138,BNP Paribas Asset Management Brasil Ltda,BRFPP7CTF008,other,BRL,
brazil,Spx Falcon Cshg Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000ZOYJ,spx-falcon-cshg-fundo-de-investimen,1110928,SPX Gestão de Recursos Ltda,BRSXF1CTF008,other,BRL,
brazil,Sicredi Fundo De Investimento Especialmente Constituído Renda Fixa Is Previdência Master Di,0P0000ZOYF,sicredi-fundo-de-investimento-esped,1114054,Confederação Sicredi,BREDI1CTF005,other,BRL,
brazil,Spx Raptor Cshg Investimento No Exterior Fi Em Cotas Fi Multimercado Crédito Privado,0P00011HIC,spx-raptor-cshg-investimento-no-ext,1110937,SPX Gestão de Recursos Ltda,BRSPR7CTF001,other,BRL,
brazil,Fundo De Investimento Salamanca Multimercado Credito Privado,0P00013K2N,fundo-de-investimento-salamanca-mul,1108168,Santander Brasil Gestão de Recursos Ltda,BRSLM7CTF000,other,BRL,
brazil,Bb Cpp Projetos Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo,0P0000XYGP,bb-cpp-projetos-fundo-de-investimen,1098643,BB Gestão de Recursos DTVM SA,BRCPP0CTF006,other,BRL,
brazil,Retail Renda Fixa Crédito Privado Fundo De Investimento,0P0000XJZA,retail-renda-fixa-credito-privado-f,1110243,Itaú Unibanco S.A.,BRRET1CTF006,other,BRL,
brazil,831 Fundo De Investimento Multimercado - Credito Privado - Investimento No Exterior,0P0000U9R7,831-fundo-de-investimento-multimerc,1098098,Modal Administradora de Recursos Ltda,BRCIT9CTF002,other,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Crédito Privado Health Care Plus,0P0000UEX0,renda-fixa-credito-privado-health-c,1111818,BRAM – Bradesco Asset Management SA DTVM,BRRFC2CTF002,other,BRL,
brazil,Partner Fundo De Investimento Em Ações - Investimento No Exterior,0P0000UCXK,partner-fundo-de-investimento-em-ac,1109934,Bc Gestão de Recursos Ltda,BRPAR0CTF006,other,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Pgbl/vgbl Future,0P0000UBH6,renda-fixa-pgbl-vgbl-future,1111824,Bradesco Vida e Previdência SA,BRHFRFCTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Invest Multimercado Crédito Privado Energia Ii,0P00014JML,invest-multimercado-credito-enrgia,1099464,BRAM – Bradesco Asset Management SA DTVM,BRBSE2CTF003,other,BRL,
brazil,Safari Master Fundo De Investimento Multimercado,0P00016O7G,safari-master-fundo-de-investimento,1110376,Safari Capital GDR Ltda,BRSFM5CTF002,other,BRL,
brazil,Fundo De Investimento Renda Fixa Emb Ii,0P0000U4DY,renda-fixa-emb-ii,1113714,BB Gestão de Recursos DTVM SA,BRPR20CTF000,other,BRL,
brazil,Horizon Fi Multimercado Fechado Crédito Privado Investimento No Exterior,0P0000UCXU,horizon-ficfi-multimercado-fechado,1108418,AMS Capital Ltda,BRHRZNCTF007,other,BRL,
brazil,Fundo De Investimento Rousseau Multimercado Crédito Privado,0P0000UCZH,fundo-de-investimento-rousseau-mult,1108163,Santander Brasil Gestão de Recursos Ltda,BRROU2CTF009,other,BRL,
brazil,Itaú Flexprev Tricolor Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Inve,0P0000UCWA,itau-flexprev-tricolor-multimercado,1108857,Itaú DTVM SA,BRTRI4CTF006,other,BRL,
brazil,Itaú Flexprev Renda Fixa Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCX2,itau-flexprev-renda-fixa-di-fundo-d,1108834,Itaú Unibanco S.A.,BRIFX1CTF000,other,BRL,
brazil,Santander Fundo De Investimento Baixo Risco Liquidez Renda Fixa Referenciado Di,0P0000U3DA,santander-fundo-de-investimento-bai,1110671,Santander Brasil Gestão de Recursos Ltda,BRA430CTF005,other,BRL,
brazil,Fundo De Investimento Em Ações Rva Emb Ii,0P0000U4HO,fundo-de-investimento-em-acoes-rva,1108072,Franklin Templeton Investimentos (Brasil) Ltda,BREMB2CTF009,other,BRL,
brazil,Fundo De Investimento Granada H10 Multimercado - Crédito Privado Investimento No Exterior,0P0000UFJ6,fundo-de-investimento-granada-h10-m,1108100,Citrino Gestão de Recursos Ltda,BRGRNHCTF007,other,BRL,
brazil,Fundo De Investimento Caixa Troica Renda Fixa Crédito Privado,0P0000U9FK,fundo-de-investimento-caixa-troica,1015969,Caixa Econômica Federal,BRCX47CTF009,other,BRL,
brazil,Santander Thunderbolt Renda Fixa Crédito Privado Fic Fi,0P00011JW1,santander-thunderbolt-renda-fixa-cr,1110763,Santander Brasil Gestão de Recursos Ltda,BRTHU1CTF008,other,BRL,
brazil,Zigurate Multimercado Crédito Privado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V3ON,zigurate-multimercado-credito-priva,1111740,Itaú DTVM SA,BRZGRTCTF006,other,BRL,
brazil,Fundo De Investimento Em Ações Aspen - Investimento No Exterior,0P0000YYEG,fundo-de-investimento-em-acoes-aspe,1108047,O3 Gestão de Ativos Ltda,BRMLD4CTF004,other,BRL,
brazil,Snoopy Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V3O7,snoopy-multimercado-credito-privado,1110868,Itaú DTVM SA,BRSNOOCTF005,other,BRL,
brazil,Sirius Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior,0P0000UESS,sirius-multimercado-fundo-de-invest,1110854,Pragma Gestão de Patrimônio Ltda,BRSRUSCTF004,other,BRL,
brazil,Icatu Vanguarda Seg Soberano Fundo De Investimento Renda Fixa,0P0000U6AL,icatu-vanguarda-seg-soberano-fundo,1108538,Icatu Vanguarda Gestão de Recursos Ltda,BRICTHCTF002,other,BRL,
brazil,At Ii - Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior,0P00014FP8,at-ii-fundo-de-investimento-multime,1098381,Gávea Investimentos Ltda,BRFAT4CTF008,other,BRL,
brazil,Fundo De Investimento Caixa Macacos Multimercado Crédito Privado,0P0000VQJP,fundo-de-investimento-caixa-macacos,1107975,Pessoa Autônoma,BRCA85CTF007,other,BRL,
brazil,Rt Independence Ldi Renda Fixa Crédito Privado Fundo De Investimento,0P0000V2E7,rt-independence-ldi-renda-fixa-fund,1110333,Itaú Unibanco S.A.,BRRTI4CTF006,other,BRL,
brazil,Fundo De Investimento Renda Fixa Paros,0P0000UF4F,renda-fixa-paros,1113726,Sul América Investimentos GDR SA,BRSIS3CTF008,other,BRL,
brazil,Fundo De Investimento Titanium Renda Fixa Crédito Privado,0P0000UCF5,fundo-de-investimento-titanium-rend,1108178,Votorantim Asset Management DTVM Ltda,BRTTNMCTF006,other,BRL,
brazil,Brasilprev Top Multimercado Me Fundo De Investimento Crédito Privado,0P0000U453,brasilprev-top-multimercado-me-fund,1107668,BB Gestão de Recursos DTVM SA,BRBPV7CTF004,other,BRL,
brazil,Santander Fundo De Investimento Em Ações Prev,0P0000U3E0,santander-fundo-de-investimento-emp,1113962,Santander Brasil Gestão de Recursos Ltda,BRFI49CTF009,other,BRL,
brazil,Fundo De Investimento Renda Fixa Emb I,0P0000U4HW,renda-fixa-emb-i,1113710,Santander Brasil Gestão de Recursos Ltda,BREMB4CTF005,other,BRL,
brazil,Rt Equinox Ações - Fundo De Investimento,0P0000V2EM,rt-equinox-acoes-fundo-de-investime,1110331,Itaú Unibanco S.A.,BREQN2CTF001,other,BRL,
brazil,Mapfre Master Fundo De Investimento Renda Fixa Prev,0P0000U53U,mapfre-master-fundo-de-investimento,1109505,Mapfre Investimentos Ltda,BRMMRFCTF001,other,BRL,
brazil,Fam Estratégia Fundo De Investimento Multimercado Credito Privado,0P0000ZSFF,fam-estrategia-fundo-de-investiment,1112608,Safra Asset Management Ltda,BRFAM4CTF005,other,BRL,
brazil,Caixa Fundo De Investimento Renda Fixa Das Provisões Técnicas Dos Consórcios Do Seguro Dpvat,0P0000V8WN,caixa-fundo-de-investimento-renda-f,1106000,Caixa Econômica Federal,BRDPV3CTF001,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Madrid Multimercado - Crédito Privado,0P00011Q22,fundo-madrid-multimercado-credito,1113166,Votorantim Asset Management DTVM Ltda,BRMDD3CTF006,other,BRL,
brazil,Atuarial 02 Fundo De Investimento Multimercado Bsps - Crédito Privado,0P0000U48B,atuarial-02-fundo-de-investimento-m,1098414,Fundação Cesp,BRHGM1CTF003,other,BRL,
brazil,Fundo De Investimento Em Ações Ip Seleção,0P0000U4EP,fundo-de-investimento-em-acoes-ip-s,1108064,Investidor Profissional Gestão de Recursos Ltda,BRIPSICTF004,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Caixa Valor Dividendos Rpps,0P0000WVGJ,m-acoes-caixa-valor-dividendos-rpps,1113201,Vinci Equities Gestora de Recursos Ltda,BRCXV4CTF000,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Aracati - Investimento No Exterior,0P0000WKCB,do-aracati-investimento-no-exterior,1113614,BTG Pactual WM Gestão de Recursos Ltda,BRFARCCTF007,other,BRL,
brazil,Fundo De Investimento Em Ações Guaxe,0P0000ZQSD,fundo-de-investimento-em-acoes-guax,1108060,Trilha Investimentos Ltda,BRGUX1CTF003,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado 4ever,0P0000V2ZR,multimercado-credito-privado-4ever,1113590,BTG Pactual WM Gestão de Recursos Ltda,BRFEVRCTF009,other,BRL,
brazil,Santander Goal Renda Fixa Fundo De Investimento,0P0000UC1V,santander-goal-renda-fixa-fundo-de,1110712,Santander Brasil Gestão de Recursos Ltda,BRGOALCTF003,other,BRL,
brazil,Mapfre Recursos De Liquidez Brasilveiculos Fundo De Investimento Renda Fixa,0P0000U409,bb-recursos-de-liquidez-brasilveicu,1098825,BB Gestão de Recursos DTVM SA,BRBRVECTF008,other,BRL,
brazil,Itaú Flexprev Private Juro Real Target 2024 Ii Renda Fixa Fundo De Investimento Em Cotas De Fi,0P00017JO0,itau-flexprev-private-juro-real-242,1113831,Itaú Unibanco S.A.,BRTRG7CTF001,other,BRL,
brazil,Fundo De Investimento Netuno Multimercado Previdenciário Crédito Privado,0P0000UC5V,fundo-de-investimento-netuno-multim,1108117,Votorantim Asset Management DTVM Ltda,BRPNTNCTF002,other,BRL,
brazil,Nm Fundo De Investimento De Acoes Investimento No Exterior,0P0000U9YC,nm-fundo-de-investimento-de-acoes-i,1109759,Nova Milano Investimentos Ltda,BRNVAMCTF002,other,BRL,
brazil,Gerdau Previdência Fundo De Investimento Renda Fixa Credito Privado 3,0P0000V2GD,gerdau-previdencia-fundo-de-invest3,1113765,Icatu Vanguarda Gestão de Recursos Ltda,BRGDP3CTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Apaba,0P0000UCDT,multimercado-apaba,1105683,BRAM – Bradesco Asset Management SA DTVM,BRAPABCTF004,other,BRL,
brazil,Fundo De Investimento Renda Fixa Credito Privado Thousand,0P0000U9CM,ltimercado-credito-privado-thousand,1113594,BTG Pactual WM Gestão de Recursos Ltda,BRTHO1CTF006,other,BRL,
brazil,Fundo De Investimento Caixa Master índice De Preços 50 Renda Fixa Longo Prazo,0P0000U9FI,fundo-de-investimento-caixa-mastein,1113018,Caixa Econômica Federal,BRFISRCTF006,other,BRL,
brazil,Fundo De Investimento Multimercado Thuran Investimento No Exterior Crédito Privado,0P0000U5UB,thuran-investimento-no-exterior,1113523,JGP Gestão Patrimonial Ltda,BRLDBDCTF001,other,BRL,
brazil,Alvorada Fundo De Investimento Multimercado Investimento No Exterior,0P0000VNYB,alvorada-fundo-de-investimento-mult,1098249,Ouro Preto Gestão de Recursos SA,BRTLSFCTF006,other,BRL,
brazil,Lince Plus Ações - Fundo De Investimento,0P0000UCP6,lince-plus-acoes-fundo-de-investime,1109388,Pessoa Autônoma,BRLNCECTF006,other,BRL,
brazil,Bela Cintra Fundo De Investimento Renda Fixa,0P000102HA,bela-cintra-fundo-de-investimento-r,1098980,Itaú Unibanco S.A.,BRBEL7CTF009,other,BRL,
brazil,Leve Bd Fundo De Investimento Multimercado,0P0000U7TJ,itau-unibanco-fundo-de-investimento,1109106,Itaú Unibanco S.A.,BRINCMCTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Previnorte,0P00013PJA,renda-fixa-credito-privado-previnor,1105862,BRAM – Bradesco Asset Management SA DTVM,BRPVN7CTF000,other,BRL,
brazil,Porto Seguro Renda Fixa Master Caixa Fundo De Investimento Previdenciário,0P00016K1L,porto-seguro-renda-fixa-master-caix,1110073,Porto Seguro Investimentos Ltda,BRPOS2CTF005,other,BRL,
brazil,Atuarial 06 Fundo De Investimento Multimercado Bd - Crédito Privado,0P0000U48M,atuarial-06-fundo-de-investimentobd,1098419,Fundação Cesp,BRATR6CTF009,other,BRL,
brazil,Icatu Vanguarda Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Oabprev-sp,0P0000U69N,icatu-vanguarda-fundo-de-investimsp,1113798,Icatu Vanguarda Gestão de Recursos Ltda,BRICT3CTF005,other,BRL,
brazil,Bracyr Fundo De Investimento Renda Fixa Crédito Privado,0P0000UF0G,bracyr-fundo-de-investimento-renda,1112575,Safra Asset Management Ltda,BRBRA6CTF009,other,BRL,
brazil,Fundo De Investimento Agrociência Ações,0P0000U2QP,fundo-de-investimento-agrociencia-a,1112002,Ceres - Fundação de Seguridade Social,BRAGR2CTF003,other,BRL,
brazil,Sakura Ii Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P00012HME,sakura-ii-fundo-de-investimento-mul,1110417,Pessoa Autônoma,BRSAKRCTF003,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Petros Moderado,0P0000U4F2,imento-multimercado-petros-moderado,1113306,BRAM – Bradesco Asset Management SA DTVM,BRHEDRCTF003,other,BRL,
brazil,Samoa Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado Ie,0P0000X78I,samoa-fundo-de-investimento-em-cota,1110421,Votorantim Asset Management DTVM Ltda,BRKKV2CTF009,other,BRL,
brazil,Bb Eco Plus Fundo De Investimento Renda Fixa Crédito Privado,0P0000Y9R8,bb-eco-plus-fundo-de-investimento-r,1098657,BB Gestão de Recursos DTVM SA,BRBBO1CTF002,other,BRL,
brazil,Fundo De Investimento Renda Fixa Saguaraji Previdenciario,0P0000UC68,renda-fixa-saguaraji-previdenciario,1113745,BRAM – Bradesco Asset Management SA DTVM,BRSAGJCTF008,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Xv Renda Fixa Crédito Privado,0P0000U3JZ,xv-renda-fixa-credito-privado,1113988,Santander Brasil Gestão de Recursos Ltda,BRSF15CTF009,other,BRL,
brazil,Porto Seguro Renda Fixa Diamante Plus Fundo Investimento Em Cotas De Fundos Invest Previdenciário,0P0000UFFS,porto-seguro-renda-fixa-diamante-pl,1110069,Porto Seguro Investimentos Ltda,BRPSG1CTF007,other,BRL,
brazil,Apex Equity Hedge Str Fundo De Investimento Multimercado,0P0000VYKZ,apex-equity-hedge-str-fundo-de-inve,1098298,Apex Capital Ltda,BRAPX9CTF009,other,BRL,
brazil,Nashira Previdenciário Multimercado Fundo De Investimento,0P0000UBPG,nashira-previdenciario-multimercado,1109720,Itaú Unibanco S.A.,BRNSHRCTF002,other,BRL,
brazil,Santander Fundo De Investimento Farol Renda Fixa Crédito Privado,0P0000U3FD,santander-fundo-de-investimento-far,1110683,Santander Brasil Gestão de Recursos Ltda,BRFRL6CTF002,other,BRL,
brazil,Bb Atacado Federal Fundo De Investimento Renda Fixa Longo Prazo,0P0000U3TU,bb-atacado-federal-fundo-de-investi,1098612,BB Gestão de Recursos DTVM SA,BROL16CTF004,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Pgbl - F 15,0P0000U833,investimento-renda-fixa-pgbl-f-15,1099507,Bradesco Vida e Previdência SA,BRBF15CTF005,other,BRL,
brazil,Bb Renda Fixa Lp Dedicado Ans 5 Mil Fundo De Investimento,0P0000U41Q,bb-renda-fixa-lp-dedicado-ans-5-mil,1098847,BB Gestão de Recursos DTVM SA,BRDDC5CTF003,other,BRL,
brazil,Santander Fi Amazonas Multimercado Credito Privado Investimento No Exterior,0P0000YAPR,santander-fi-amazonas-multimercado,1110445,Banco Santander Brasil SA,BRAMZ6CTF006,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Guandu Multimercado Credito Privado,0P0000VQJO,guandu-multimercado-credito-privado,1113205,Pessoa Autônoma,BRCX87CTF005,other,BRL,
brazil,Fundo De Investimento Essencial Multimercado Crédito Privado,0P0000WC5T,fundo-de-investimento-essencial-mul,1108081,Itaú Unibanco S.A.,BRTUC4CTF007,other,BRL,
brazil,Votorantim Previnorte Fundo De Investimento Renda Fixa Crédito Privado,0P00016IE9,votorantim-previnorte-fundo-de-inve,1111537,Votorantim Asset Management DTVM Ltda,BRPVN8CTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Triumph,0P0000Z7B0,renda-fixa-triumph,1105776,BRAM – Bradesco Asset Management SA DTVM,BRTRI0CTF004,other,BRL,
brazil,Icatu Vanguarda Cap Soberano Fundo De Investimento Renda Fixa,0P0000U69T,icatu-vanguarda-cap-soberano-fundo,1108523,Icatu Vanguarda Gestão de Recursos Ltda,BRSOBRCTF003,other,BRL,
brazil,Santander Fundo De Investimento Cedro Renda Fixa,0P0000U300,santander-fundo-de-investimento-ced,1110675,Santander Brasil Gestão de Recursos Ltda,BRA978CTF003,other,BRL,
brazil,Hermes Fic De Fi Multimercado,0P0000U32D,hermes-fic-de-fi-multimercado,1098016,Santander Brasil Gestão de Recursos Ltda,BRHEM1CTF005,other,BRL,
brazil,Santander Fi Fgh Renda Fixa Referenciado Di,0P0000X4AK,santander-fi-fgh-renda-fixa-referen,1110456,Santander Brasil Gestão de Recursos Ltda,BRFGH1CTF002,other,BRL,
brazil,Itaú Private Prev Perfil 3 Multimercado Crédito Privado Fdo De Invest Em Cotas De Fdos De Invest,0P0000VYKU,itau-private-prev-perfil-3-multimer,1109043,Itaú DTVM SA,BRPFL3CTF001,other,BRL,
brazil,Bb Pga Renda Fixa Fundo De Investimento De Longo Prazo,0P0000U3YN,bb-pga-renda-fixa-fundo-de-investim,1098777,BB Gestão de Recursos DTVM SA,BRPGA1CTF007,other,BRL,
brazil,Bb Top Rv Giro Lp Fundo De Investimento Multimercado,0P0000U43N,bb-top-rv-giro-lp-fundo-de-investim,1098952,BB Gestão de Recursos DTVM SA,BRBGLPCTF008,other,BRL,
brazil,Itaú Flexprev Renda Fixa Excellence Ativo Fundo De Investimento Em Cotas De Fundos De Investimento,0P00015JND,itau-flexprev-renda-fixa-excellence,1108835,Itaú Unibanco S.A.,BRITU3CTF003,other,BRL,
brazil,Bb Tesouro Sp Ii Fundo De Investimento Renda Fixa Crédito Privado,0P000155N4,bb-tesouro-sp-ii-fundo-de-investime,1098904,BB Gestão de Recursos DTVM SA,BRBSP2CTF000,other,BRL,
brazil,Rt Defiant Multimercado - Fundo De Investimento,0P0000UFP7,rt-defiant-multimercado-fundo-de-in,1110326,Itaú Unibanco S.A.,BRRTF5CTF006,other,BRL,
brazil,Hedge Commodities Fundo De Investimento Multimercado - Crédito Privado,0P0000UAE0,hedge-commodities-fundo-de-investim,1108391,Hedge Alternative Investments Ltda,BRHGD2CTF002,other,BRL,
brazil,Sao Paulo Fundo De Investimento Multimercado Credito Privado,0P0000U5ZF,sao-paulo-fundo-de-investimento-ren,1114030,Capitânia SA,BRPRU2CTF008,other,BRL,
brazil,Shop Renda Fixa Crédito Privado Fundo De Investimento,0P0000UF3D,shop-renda-fixa-credito-privado-fun,1110837,Itaú Unibanco S.A.,BRSHP1CTF006,other,BRL,
brazil,Fcopel Fundo De Investimento Multimercado Ima-b Ii,0P0000UBHO,renda-fixa-previdenciario-viking,1113738,BRAM – Bradesco Asset Management SA DTVM,BRVIKICTF009,other,BRL,
brazil,Itaú Flexprev Corporate Iv Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000UBOE,itau-flexprev-corporate-iv-fundo-de,1108717,Itaú Unibanco S.A.,BRCOR4CTF007,other,BRL,
brazil,Fundo De Investimento Jaburá Ações,0P0000U2R3,fundo-de-investimento-jabura-acoes,1098071,Spinelli SA CVMC,BRIBZ5CTF003,other,BRL,
brazil,Itaú Flexprev Corporate Ii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000UBLN,itau-flexprev-corporate-ii-fundo-de,1108712,Itaú Unibanco S.A.,BRCOR2CTF001,other,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Longo Prazo Funcionário,0P0000UBEE,di-longo-prazo-funcionario,1111790,BRAM – Bradesco Asset Management SA DTVM,BRDFUNCTF002,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Máster V Previdência,0P0000YW78,renda-fixa-master-v-previdencia,1105833,BRAM – Bradesco Asset Management SA DTVM,BRRF5PCTF006,other,BRL,
brazil,Pienza Renda Fixa Crédito Privado - Fundo De Investimento,0P0000V2GL,pienza-renda-fixa-credito-privado-f,1109994,Itaú Unibanco S.A.,BR1446CTF006,other,BRL,
brazil,Kevlar Fundo De Investimento Renda Fixa,0P0000V2F1,kevlar-fundo-de-investimento-renda,1109273,Guide Gestão de Recursos Ltda,BRKVL1CTF000,other,BRL,
brazil,Atuarial 02 Fundo De Investimento Multimercado Bd - Crédito Privado,0P0000U48C,atuarial-02-fundo-de-investimentobd,1098412,Fundação Cesp,BRAT02CTF006,other,BRL,
brazil,Bb Eco Gold Fundo De Investimento Em Ações,0P0000V2JF,bb-eco-gold-fundo-de-investimento-e,1098656,BB Gestão de Recursos DTVM SA,BRECO9CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Défense,0P0000UE6E,renda-fixa-defense,1105774,BRAM – Bradesco Asset Management SA DTVM,BRHDI2CTF000,other,BRL,
brazil,Fundo De Investimento Opala H10 Multimercado - Crédito Privado Investimento No Exterior,0P0000UE4B,fundo-de-investimento-opala-h10-mul,1108119,Votorantim Asset Management DTVM Ltda,BROPL2CTF002,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Almirante Multimercado - Crédito Privado,0P0000UE3T,irante-multimercado-credito-privado,1113182,Votorantim Asset Management DTVM Ltda,BRAMR1CTF007,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Proteus Ii,0P0000U99O,imercado-credito-privado-proteus-ii,1113426,Proteus Investimentos Ltda,BRPRTDCTF004,other,BRL,
brazil,Fundo De Investimento Cristal H10 Multimercado - Crédito Privado,0P0000UE47,fundo-de-investimento-cristal-h10-m,1108019,Votorantim Asset Management DTVM Ltda,BRCH10CTF000,other,BRL,
brazil,Fundo De Invest Em Cotas De Fundos De Invest Previdenciário Caixa Previnvest Rf Créd Priv 250,0P0000V31R,fundo-de-invest-em-cotas-de-fund250,1112963,Caixa Vida e Previdência SA,BRCXP7CTF001,other,BRL,
brazil,Fundo De Investimento Renda Fixa Crédito Privado Eneva,0P0000UEBD,renda-fixa-credito-privado-eneva,1113695,Itaú Unibanco S.A.,BRMPX1CTF002,other,BRL,
brazil,Delphos Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P0000ZWCP,delphos-fundo-de-investimento-multi,1106326,Itaú Unibanco S.A.,BRDPH2CTF001,other,BRL,
brazil,Ezra Multimercado Crédito Privado Fundo De Investimento - Investimento No Exterior,0P0000UEBJ,ezra-multimercado-credito-privado-f,1107715,Itaú DTVM SA,BRT452CTF008,other,BRL,
brazil,Fundo De Investimento Multimercado Ff Corp - Crédito Privado,0P0000U9TS,ultimercado-ff-corp-credito-privado,1113469,Banco Citibank SA,BRMFF1CTF006,other,BRL,
brazil,Western Asset Newport News Fundo De Investimento Multimercado,0P00013W5T,western-asset-newport-news-fundo-de,1111608,Western Asset Management Company DTVM Ltda,BRWTS1CTF003,other,BRL,
brazil,Iu Corporate Multi Fdo De Invest Em Cotas De Fdos De Investimento Multimercado Crédito Privado,0P0000UEBA,iu-corporate-multi-fdo-de-invest-em,1109162,Pragma Gestão de Patrimônio Ltda,BRAIG8CTF001,other,BRL,
brazil,Bb Extramercado Exclusivo 13 B Fundo De Investimento Renda Fixa Longo Prazo,0P0000VEKO,bb-extramercado-exclusivo-13-b-fund,1098676,BB Gestão de Recursos DTVM SA,BRBBE2CTF002,other,BRL,
brazil,Previdenciário Sb Pos Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000ZL50,previdenciario-sb-pos-multimercado,1110102,Itaú DTVM SA,BRPRD5CTF002,other,BRL,
brazil,São Lucas As Fundo De Investimento Multimercado Crédito Privado,0P00018L88,bnp-paribas-as-fundo-de-investiment,1099103,BNP Paribas Asset Management Brasil Ltda,BRBNF3CTF005,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado Eneva,0P0000UE7Z,to-renda-fixa-credito-privado-eneva,1113209,Itaú Unibanco S.A.,BRMPX2CTF000,other,BRL,
brazil,Caixa Vinci Valor Fundo De Investimento Em Ações,0P0000V319,caixa-vinci-valor-fundo-de-investim,1106001,Vinci Equities Gestora de Recursos Ltda,BRCXV2CTF004,other,BRL,
brazil,Bradesco Corporate Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Pgbl/vgbl,0P0000V1YJ,bradesco-corporate-fundo-de-invesbl,1099285,Bradesco Vida e Previdência SA,BRBDC4CTF008,other,BRL,
brazil,Varese Crédito Privado Multimercado Fundo De Investimento,0P000157NY,varese-credito-privado-multimercado,1111349,Itaú DTVM SA,BRVRSECTF002,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Vgbl - V40/30,0P0000U82Y,multimercado-vgbl-v40-30,1099514,Bradesco Vida e Previdência SA,BRVG40CTF009,other,BRL,
brazil,Aveiro Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior,0P0000UFXQ,aveiro-multimercado-fundo-de-invest,1098446,Itaú DTVM SA,BRAVEICTF009,other,BRL,
brazil,Bb Profeta Fundo De Investimento Multimercado Credito Privado Longo Prazo,0P0000UCK3,bb-profeta-fundo-de-investimento-mu,1098824,BB Gestão de Recursos DTVM SA,BRPFETCTF007,other,BRL,
brazil,Rt Lausanne Renda Fixa Fundo De Investimento,0P0000UBY1,rt-lausanne-renda-fixa-fundo-de-inv,1110338,Itaú Unibanco S.A.,BRANNECTF006,other,BRL,
brazil,Fundo De Investimento Renda Fixa Referenciado Di Reserva Estratégico Longo Prazo,0P000177M7,renda-fixa-referenciado-di-reserva,1113742,Itaú Unibanco S.A.,BRRSV7CTF003,other,BRL,
brazil,Telos Renda Fixa Medio Risco Fundo De Investimento,0P0000ZSG8,telos-renda-fixa-medio-risco-fundo,1112788,Western Asset Management Company DTVM Ltda,BRTEL4CTF006,other,BRL,
brazil,Capitania Fix Credito Privado Fundo De Investimento Renda Fixa,0P0000V1X1,capitania-fix-credito-privado-fundo,1106038,Capitânia SA,BRCAD1CTF005,other,BRL,
brazil,Fundo De Investimento Caixa Brasil 2030 Iii Títulos Públicos Renda Fixa,0P00015LNB,fundo-de-investimento-caixa-bras303,1112985,Caixa Econômica Federal,BRXAB4CTF006,other,BRL,
brazil,Bb Excelencia Portos Do Parana Fundo De Investimento Em Cotas De Fundos De Investimento Rf Lp,0P0000U3VR,bb-excelencia-portos-do-parana-fund,1098671,BB Gestão de Recursos DTVM SA,BRBB20CTF004,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior - Rv Local,0P0000U813,investimento-no-exterior-rv-local,1105748,BRAM – Bradesco Asset Management SA DTVM,BRCRT2CTF006,other,BRL,
brazil,Jpp - Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U52S,jpp-fundo-de-investimento-multimerc,1109231,Jpp Gestão de Recursos Ltda,BRJPPFCTF004,other,BRL,
brazil,Sul América Prestige Inflatie Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000VHTA,sul-america-prestige-inflatie-fundi,1114062,Sul América Seguros de Pessoas E Previdência SA,BRSUF2CTF009,other,BRL,
brazil,Fundo De Investimento Multimercado Credito Privado Diamond Mountain Corporativo Iv,0P0000Y1Z9,ado-diamond-mountain-corporativo-iv,1113390,DMI Investimentos e Gestão de Recursos Ltda,BRCPM3CTF003,other,BRL,
brazil,Sicredi Fic De Fi Especialmente Constituídos Renda Fixa Is Previdência Seleto Juros,0P0000U2HA,sicredi-fic-de-fi-especialmente-csj,1114044,Confederação Sicredi,BRSIC9CTF003,other,BRL,
brazil,Zurich Anga Previdenciario Credito Privado Fundo De Investimento Multimercado,0P0000ZU2D,zurich-anga-previdenciario-credito,1112794,Zurich Vida e Previdência S.A.,BRZCH2CTF000,other,BRL,
brazil,South Renda Fixa Crédito Privado - Fundo De Investimento,0P0000UFYE,south-renda-fixa-credito-privado-fu,1110904,Itaú Unibanco S.A.,BRCAN4CTF007,other,BRL,
brazil,Fundo De Investimento Exclusivo Caixa Nogueira Renda Fixa,0P0000U9OC,fundo-de-investimento-exclusivo-nog,1113368,Caixa Econômica Federal,BREBANCTF001,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Uniprev,0P0000U9U3,e-investimento-multimercado-uniprev,1113213,Itaú DTVM SA,BRUNPRCTF001,other,BRL,
brazil,Bosch Brasil Vii Fundo De Investimento Renda Fixa Previdenciário,0P0000U5MA,bosch-brasil-vii-fundo-de-investime,1099257,Western Asset Management Company DTVM Ltda,BRBCH7CTF007,other,BRL,
brazil,Shanghai Fic Fi Multimercado Crédito Privado,0P000165KO,shanghai-fic-fi-multimercado-credit,1110833,Santander Brasil Gestão de Recursos Ltda,BRSHG3CTF003,other,BRL,
brazil,Pp Portfolio Companies Fund Renda Fixa Crédito Privado Fundo De Investimento,0P0000X49X,pp-portfolio-companies-fund-renda-f,1110087,Itaú Unibanco S.A.,BRPPP1CTF009,other,BRL,
brazil,Cshg Adam Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv Ie,0P0000ZO0W,cshg-adam-fundo-de-investimento-em,1106246,AdamCapital Gestão de Recursos Ltda.,BRADM5CTF004,other,BRL,
brazil,Santander Fundo De Investimento Madri Multimercado Crédito Privado,0P0000U316,santander-fundo-de-investimento-mad,1110691,Santander Brasil Gestão de Recursos Ltda,BRMRKLCTF003,other,BRL,
brazil,Fundo De Investimento Em Ações Dunquerque,0P0000U4BR,fundo-de-investimento-em-acoes-dunq,1108055,Itaú Unibanco S.A.,BRDUN2CTF006,other,BRL,
brazil,Cfo Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U9U4,cfo-multimercado-fundo-de-investime,1106127,CFO Administração de Recursos Ltda,BRCFO1CTF007,other,BRL,
brazil,Itaú Unibanco Ativo G Fundo De Investimento Multimercado -crédito Privado - Investimento No Exterior,0P00013TWR,itau-unibanco-ativo-g-fundo-de-inve,1109101,Itaú DTVM SA,BRUNB3CTF006,other,BRL,
brazil,Hipócrates Fundo De Investimento Multimercado,0P00018JDR,hipocrates-fundo-de-investimento-mu,1108406,Pragma Gestão de Patrimônio Ltda,BRHPC2CTF002,other,BRL,
brazil,Volks Up! Crédito Privado Fundo De Investimento Multimercado,0P00014JMX,volks-up!-credito-privado-fundo-de,1111514,Mongeral Aegon Investimentos Ltda,BRVUP1CTF004,other,BRL,
brazil,Báltico Previdenciário Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000ZJDZ,baltico-previdenciario-multimercado,1098502,Itaú Unibanco S.A.,BRBAL2CTF004,other,BRL,
brazil,Bb Exclusive 2 Fundo De Investimento Multimercado Longo Prazo Credito Privado,0P0000U3VT,bb-exclusive-2-fundo-de-investiment,1098673,BB Gestão de Recursos DTVM SA,BRBEX2CTF006,other,BRL,
brazil,Santander Fi Baccarat Renda Fixa Referenciado Di,0P0000U7UF,santander-fi-baccarat-renda-fixa-re,1110448,Santander Brasil Gestão de Recursos Ltda,BRBACCCTF008,other,BRL,
brazil,Santander Fic Fi Prev Moderado Superior Multimercado Cred. Priv.,0P0000U3BY,santander-fic-fi-prev-moderado-supe,1110617,Santander Brasil Gestão de Recursos Ltda,BRRPMSCTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Referenciado Di Estrela,0P0000U7UL,renda-fixa-referenciado-di-estrela,1105853,BRAM – Bradesco Asset Management SA DTVM,BRRDIECTF001,other,BRL,
brazil,Mbprev Ii Multimercado - Fundo De Investimento,0P0000UCDB,mbprev-ii-multimercado-fundo-de-inv,1109568,BRAM – Bradesco Asset Management SA DTVM,BRPRV2CTF007,other,BRL,
brazil,Bb Capec Fundo De Investimento Renda Fixa,0P0000U3UP,bb-capec-fundo-de-investimento-rend,1098632,BB Gestão de Recursos DTVM SA,BRBBCPCTF008,other,BRL,
brazil,Bb Tesouro Curto Prazo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U428,bb-tesouro-curto-prazo-fundo-de-inv,1098901,BB Gestão de Recursos DTVM SA,BRBBT1CTF007,other,BRL,
brazil,Speed Pecúlio Fundo De Investimento Multimercado Previdenciário,0P0000U6WJ,speed-peculio-fundo-de-investimento,1110919,Western Asset Management Company DTVM Ltda,BRPCLOCTF000,other,BRL,
brazil,áquila 2 Fundo De Investimento Multimercado,0P0000U480,aquila-2-fundo-de-investimento-mult,1098317,Itaú Unibanco S.A.,BRFIQUCTF004,other,BRL,
brazil,Icatu Vanguarda Fundo De Investimento Renda Fixa Das Provisões Técnicas Do Consórcio Do Seguro Dpvat,0P0000V8WX,icatu-vanguarda-fundo-de-investimco,1113800,Icatu Vanguarda Gestão de Recursos Ltda,BRICV1CTF005,other,BRL,
brazil,H3 Composite Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UA4X,h3-composite-fundo-de-investimento,1112373,Reliance Asset mgmt Administração de Recursos Ltda,BRCAH3CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Eas Crédito Privado,0P00016MR0,renda-fixa-eas,1105757,BRAM – Bradesco Asset Management SA DTVM,BRBEASCTF000,other,BRL,
brazil,Apoena Macro Dólar Fundo De Investimento Em Cotas De Fi Multimercado,0P0000Z6IF,apoena-macro-dolar-fundo-de-investi,1098305,Gávea Investimentos Ltda,BRAPO7CTF004,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Gebsa-prev,0P000132XG,nvestimento-multimercado-gebsa-prev,1113304,BRAM – Bradesco Asset Management SA DTVM,BRFGB2CTF006,other,BRL,
brazil,Fundo De Investimento Prev Fix Renda Fixa,0P0000U45H,fundo-de-investimento-prev-fix-rend,1108130,Brasilprev Seguros e Previdência SA,BRPFRFCTF008,other,BRL,
brazil,Fundo De Investimento Santiago Multimercado Crédito Privado,0P00018L8Y,fundo-de-investimento-santiago-mult,1108170,Santander Brasil Gestão de Recursos Ltda,BRSNG4CTF003,other,BRL,
brazil,Soinvest Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo,0P0000V2DQ,soinvest-fundo-de-investimento-rend,1110874,Itaú Unibanco S.A.,BR1243CTF007,other,BRL,
brazil,Itaú Flexprev Renda Fixa Premium Ativo Fundo De Investimento Em Cotas De Fundos De Investimento,0P00015LNN,itau-flexprev-renda-fixa-premium-at,1108840,Itaú Unibanco S.A.,BRFPF2CTF001,other,BRL,
brazil,Icatu Seg Absoluto Fundo De Investimento Previdenciário Renda Fixa Cred Priv,0P00015CF0,icatu-seg-absoluto-fundo-de-investi,1108452,Icatu Vanguarda Gestão de Recursos Ltda,BRIBS2CTF009,other,BRL,
brazil,Bb Top Arbitragem Alavancado Fundo De Investimento Multimercado Longo Prazo,0P0000U42L,bb-top-arbitragem-alavancado-fundo,1098923,BB Gestão de Recursos DTVM SA,BRALAVCTF001,other,BRL,
brazil,Bwgi Vii Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00012DBN,bwgi-vii-fundo-de-investimento-mult,1105983,Bw Gestão de Investimentos Ltda,BRBWGFCTF006,other,BRL,
brazil,R&c Plus Fundo De Investimento Multimercado,0P0000U6T6,r-c-plus-fundo-de-investimento-mult,1016208,Rc Gestão de Recursos Ltda,BRRCP4CTF006,other,BRL,
brazil,Ouro Preto Fundo De Investimento Renda Fixa Crédito Privado,0P0000V311,ouro-preto-fundo-de-investimento-re,1109884,Sul América Investimentos GDR SA,BRAMB6CTF004,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Guaiçara,0P000125TE,ltimercado-credito-privado-guaicara,1113133,Bradesco Vida e Previdência SA,BRGUC1CTF008,other,BRL,
brazil,Banrisul Fbss Ii Fundo De Investimento Renda Fixa,0P0000V2H4,banrisul-fbss-ii-fundo-de-investime,1098528,Banrisul SA CVMC,BRFBS3CTF000,other,BRL,
brazil,Fundo De Investimento Caixa Extramercado Exclusivo Xxi Renda Fixa,0P0000WKBY,fundo-de-investimento-caixa-extra21,1112996,Caixa Econômica Federal,BRCX21CTF004,other,BRL,
brazil,Gauss Master Fundo De Investimento Multimercado,0P00013AVO,cshg-gauss-master-fundo-de-investim,1106261,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRGAU4CTF004,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Vgbl Agressivo,0P0000UC3O,multimercado-vgbl-agressivo,1099541,Bradesco Vida e Previdência SA,BRVGAGCTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Máster,0P0000U7WZ,renda-fixa-credito-privado-master,1105844,BRAM – Bradesco Asset Management SA DTVM,BRMST6CTF004,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento V Renda Fixa Crédito Privado,0P0000U3K5,investimento-v-renda-fixa-credito-p,1113982,Santander Brasil Gestão de Recursos Ltda,BRSTB5CTF009,other,BRL,
brazil,Brasilprev Renda Total Ciclo De Vida 2040 E Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U44M,brasilprev-renda-total-ciclo-de-40e,1112870,Brasilprev Seguros e Previdência SA,BRVD40CTF006,other,BRL,
brazil,Lions Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017YON,lions-fundo-de-investimento-multime,1109390,Banco JP Morgan SA,BRLNSFCTF009,other,BRL,
brazil,The Hole In One Fundo De Investimento Em Cotas De Fi Multimercado Cred Priv Investimento No Exterior,0P00013OEL,the-hole-in-one-fundo-de-investimen,1111172,Banco JP Morgan SA,BRCRS8CTF004,other,BRL,
brazil,Pacifico Lb Master Fundo De Investimento Multimercado,0P0000XSBO,pacifico-lb-master-fundo-de-investi,1109894,Pacifico Gestão de Recursos Ltda,BRPAC4CTF005,other,BRL,
brazil,Banestes Previdenciario Fundo De Investimento Renda Fixa Ima-b,0P0000TXD7,banestes-previdenciario-fi-renda-fi,1098514,Banestes DTVM SA,BRPVD4CTF009,other,BRL,
brazil,Nucleo Agulhas Negras Fundo De Investimento De Ações,0P0000WMRF,nucleo-agulhas-negras-fundo-de-inve,1109780,Núcleo Capital Ltda,BRNUC5CTF000,other,BRL,
brazil,Itaú Institucional Saúde Renda Fixa - Fundo De Investimento,0P0000UE9G,itau-institucional-saude-renda-fixa,1108919,Itaú Unibanco S.A.,BRSAU2CTF004,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Mlv2f Multimercado Crédito Privado Ie,0P000156HF,fundo-de-investimento-mlv2f-multime,1108116,Votorantim Asset Management DTVM Ltda,BRMLVFCTF005,other,BRL,
brazil,Gauss Mapfre Juro Real Previdenciário Fic Fundo De Investimento Multimercado,0P0000UCTD,cshg-mapfre-juro-real-fundo-de-inve,1106266,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRMPF8CTF009,other,BRL,
brazil,Itaú Amazonita Ima-s Renda Fixa Fundo De Investimento,0P00013PJD,itau-amazonita-ima-s-renda-fixa-fun,1108642,Itaú Unibanco S.A.,BRAMZ9CTF000,other,BRL,
brazil,Western Asset Income Generation Icatu Prev Renda Fixa Fundo De Investimento Crédito Privado,0P0000UCQ1,icatu-seg-generation-max-renda-fixa,1108494,Western Asset Management Company DTVM Ltda,BREV15CTF006,other,BRL,
brazil,Western Asset Us Index 500 Fundo De Investimento Multimercado,0P0000YLBZ,western-asset-us-index-500-fi-multi,1072026,Western Asset Management Company DTVM Ltda,BRUSI1CTF008,other,BRL,
brazil,Pacifico Lb Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000XSBP,pacifico-lb-fundo-de-investimento-e,1016180,Pacifico Gestão de Recursos Ltda,BRPCF0CTF008,other,BRL,
brazil,Navi Institucional Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000V2Y5,navi-institucional-fundo-em-acoes,1131553,Navi Capital Administradora e Gestora de Recursos,BRKON3CTF003,other,BRL,
brazil,Zurich Schroder Fundo De Investimento Renda Fixa Previdenciário,0P00018T1V,zurich-schroder-fundo-de-investimen,1111749,Schroder Investment Management Brasil Ltda,BRZRC5CTF001,other,BRL,
brazil,Kapitalo K10 Fundo De Investimento Em Quotas De Fundo De Investimento Multimercado,0P0001DH9P,kapitalo-k10-fundo-de-investime,1117928,Kapitalo Investimentos Ltda,BRKPK1CTF009,other,BRL,
brazil,Master 22 Fundo De Investimento Multimercado,0P000150OX,master-22-fundo-de-investimento-mul,1109536,Leste Administração de Recursos Ltda,BRMT22CTF009,other,BRL,
brazil,Fundo De Investimento Cbs Di Renda Fixa,0P00012DAI,fundo-de-investimento-cbs-di-renda,1108013,Caixa Beneficente dos Empregados da CSN - CBS,BRFCB4CTF006,other,BRL,
brazil,Z4 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00014HQE,z4-fundo-de-investimento-multimerca,1111701,Rafter Gestão De Investimentos Ltda,BRZFI4CTF002,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Ch Prev,0P00013W4Y,ultimercado-credito-privado-ch-prev,1113459,Bradesco Vida e Previdência SA,BRPRE9CTF003,other,BRL,
brazil,Brasil Plural Yield Fundo De Investimento Renda Fixa Referenciado Di,0P0000TR91,caixa-fi-ouro-multi-longo-prazo,1072024,Brasil Plural Gestão de Recursos Ltda,BRYLD6CTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Máster Prefixado,0P0000U7XN,renda-fixa-master-prefixado,1105820,BRAM – Bradesco Asset Management SA DTVM,BRMST4CTF009,other,BRL,
brazil,Citiprevi Institucional Fundo De Investimento Renda Fixa Crédito Privado,0P00012HLT,citiprevi-institucional-fundo-de-in,1106148,Itaú Unibanco S.A.,BRCTV5CTF003,other,BRL,
brazil,Itaú Flexprev Master índice De Preço Renda Fixa Fiqfi,0P0000UF5A,itau-flexprev-master-indice-de-prec,1108787,Itaú Unibanco S.A.,BRIF20CTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Máster índices,0P0000U7XL,renda-fixa-master-indices,1105812,BRAM – Bradesco Asset Management SA DTVM,BRMST7CTF002,other,BRL,
brazil,Fundo De Investimento Renda Fixa Theta,0P00014ML7,fundo-de-investimento-renda-fixa-th,1108158,BNP Paribas Asset Management Brasil Ltda,BRTHT1CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Federal Máster,0P0000U7XC,renda-fixa-federal-master,1105810,BRAM – Bradesco Asset Management SA DTVM,BRMST5CTF006,other,BRL,
brazil,Carboprev Alm Renda Fixa Crédito Privado Fundo De Investimento,0P00012DAA,carboprev-alm-renda-fixa-credito-pr,1106059,Itaú Unibanco S.A.,BRFCB3CTF008,other,BRL,
brazil,Echo Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado,0P0000U4B7,echo-fundo-de-investimento-multimer,1106398,Banco JP Morgan SA,BRECHOCTF002,other,BRL,
brazil,Gauss Juro Real Master Fundo De Investimento Multimercado Previdenciário,0P0000UFJC,cshg-master-juro-real-fundo-de-inve,1106269,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRMSJ1CTF007,other,BRL,
brazil,Fundo De Investimento Renda Fixa Previdenciário 35,0P0000U8P7,renda-fixa-previdenciario-35,1113734,Caixa Beneficente dos Empregados da CSN - CBS,BRPV35CTF000,other,BRL,
brazil,Rapport Investimento No Exterior Fic De Fi Multimercado Crédito Privado,0P0000ZCGG,rapport-investimento-no-exterior-fi,1110195,SPX Gestão de Recursos Ltda,BRRPP9CTF000,other,BRL,
brazil,Santander Tasc Renda Fixa Curto Prazo Fundo De Investimento,0P0000U3FU,santander-tasc-renda-fixa-curto-pra,1110762,Santander Brasil Gestão de Recursos Ltda,BRTSC3CTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Ipanema Crédito Privado,0P0000U7SY,ipanema-credito-privado,1105722,BRAM – Bradesco Asset Management SA DTVM,BRPRAMCTF005,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Matriz,0P0000V300,multimercado-credito-privado-matriz,1113592,BTG Pactual WM Gestão de Recursos Ltda,BRMTZ2CTF004,other,BRL,
brazil,Núcleos Iii Occam Fundo De Investimento Em Ações,0P0000U6K1,nucleos-iii-brasil-plural-fi-em-aco,1109787,Brasil Plural Gestão de Recursos Ltda,BRANUCCTF005,other,BRL,
brazil,Sharp Arpoador Ibrx Ativo Fundo De Investimento Em Ações,0P0000V2M0,gap-arpoador-ibrx-ativo-fundo-de-in,1112215,Gap Equities Gestora de Recursos Ltda,BRARP6CTF003,other,BRL,
brazil,Fundo De Investimento Renda Fixa Alm Fundamental,0P00013YI1,renda-fixa-alm-fundamental,1113678,BNP Paribas Asset Management Brasil Ltda,BRAFU1CTF001,other,BRL,
brazil,Agprev Pgbl Fundo De Investimento Renda Fixa Previdenciário,0P0000UCEC,agprev-pgbl-fundo-de-investimento-r,1098162,Western Asset Management Company DTVM Ltda,BRAGPGCTF000,other,BRL,
brazil,Atmos Terra Fundo De Investimento Em Ações,0P0000XSBV,atmos-terra-fundo-de-investimento-e,1098406,Atmos Capital Gestão de Recursos Ltda,BRATM8CTF000,other,BRL,
brazil,Alpino Fundo De Investimento Renda Fixa,0P00014HQL,alpino-inflacao-fundo-de-investimen,1098245,Western Asset Management Company DTVM Ltda,BRALN4CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Funsejem Conservador,0P0000U7SZ,multimercado-funsejem-conservador,1105713,BRAM – Bradesco Asset Management SA DTVM,BRBRF4CTF009,other,BRL,
brazil,Bram Institucional Fundo De Investimento Renda Fixa Ima Geral Ex-c,0P0000U84P,bram-institucional-fundo-de-investc,1112852,BRAM – Bradesco Asset Management SA DTVM,BRIRF3CTF004,other,BRL,
brazil,Fundo De Investimento Caixa Extramercado Iv Renda Fixa Longo Prazo,0P0000XA4S,fundo-de-investimento-caixa-extram4,1112999,Caixa Econômica Federal,BRCA36CTF000,other,BRL,
brazil,Amarok Fundo De Investimento Em Renda Fixa Previdenciário,0P0000U5C5,amarok-fundo-de-investimento-em-ren,1098259,Mongeral Aegon Investimentos Ltda,BRAMR3CTF003,other,BRL,
brazil,Fundo De Investimento Ametista H10 Multimercado - Crédito Privado,0P0000VPUU,fundo-de-investimento-ametista-h10,1107927,Votorantim Asset Management DTVM Ltda,BRAMTHCTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Odontoprev,0P0000U7XV,investimento-multimercado-odontopre,1099423,BRAM – Bradesco Asset Management SA DTVM,BRODP1CTF004,other,BRL,
brazil,Bb Urano 7 Curto Prazo Automático Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V2JY,bb-urano-7-curto-prazo-automatico-f,1098962,BB Gestão de Recursos DTVM SA,BRURN7CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Matriz,0P0000U7XQ,renda-fixa-matriz,1105768,BRAM – Bradesco Asset Management SA DTVM,BRMAT3CTF001,other,BRL,
brazil,Cshg Silicon Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U4CA,cshg-silicon-fundo-de-investimento,1112134,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRSIL2CTF007,other,BRL,
brazil,Cshg Silicon Fic De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U4EW,cshg-silicon-fic-de-fundos-de-inves,1112133,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRSILICTF003,other,BRL,
brazil,Bb Previdencia Açoes Ibrx Fundo De Investimento,0P0000U3ZL,bb-previdencia-acoes-ibrx-fundo-de,1098793,BB Gestão de Recursos DTVM SA,BRPVD0CTF007,other,BRL,
brazil,Bnp Paribas Scmd Fundo De Investimento Em Ações,0P0000U3LD,bnp-paribas-scmd-fundo-de-investime,1099197,BNP Paribas Asset Management Brasil Ltda,BRSCM4CTF008,other,BRL,
brazil,Maua Synta Fundo De Investimento Renda Fixa - Longo Prazo,0P00014HQB,maua-synta-fundo-de-investimento-re,1109541,Mauá Investimentos Ltda,BRSYN4CTF001,other,BRL,
brazil,Enerprev Fundo De Investimento Renda Fixa,0P00015QL2,enerprev-fundo-de-investimento-rend,1106441,BRAM – Bradesco Asset Management SA DTVM,BREPR8CTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Maxi Poder Público,0P0000U7XP,renda-fixa-maxi-poder-publico,1105826,BRAM – Bradesco Asset Management SA DTVM,BRMXP1CTF002,other,BRL,
brazil,Top 21 Ficfi Multimercado Crédito Privado Investimento No Exterior,0P0000V3OD,top-21-fundo-de-investimento-em-cot,1111221,Itaú DTVM SA,BRTOCPCTF003,other,BRL,
brazil,Odp Santander Fundo De Investimento Renda Fixa,0P0000UFQ0,odp-santander-fundo-de-investimento,1109821,Santander Brasil Gestão de Recursos Ltda,BROD1PCTF000,other,BRL,
brazil,Enerprev Sul América Fundo De Investimento Renda Fixa,0P00015T01,enerprev-sul-america-fundo-de-inves,1106442,Sul América Investimentos GDR SA,BREPR9CTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Foco,0P0000U7VB,renda-fixa-foco,1105763,BRAM – Bradesco Asset Management SA DTVM,BRBFOCCTF002,other,BRL,
brazil,Icatu Seg Fundo De Investimento Ações Previdenciário,0P0000U68Q,icatu-seg-fundo-de-investimento-aco,1108487,Icatu Vanguarda Gestão de Recursos Ltda,BRIH20CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Corecap,0P000127GP,renda-fixa-corecap,1105778,BRAM – Bradesco Asset Management SA DTVM,BRHSC4CTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Referenciado Di Tasc,0P0000U7V3,renda-fixa-referenciado-di-tasc,1105834,BRAM – Bradesco Asset Management SA DTVM,BRTASCCTF006,other,BRL,
brazil,Stella23 Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000V34T,stella23-fundo-de-investimento-mult,1110963,CA Indosuez Wealth (Brasil) SA DTVM,BRSTLACTF007,other,BRL,
brazil,Kyknos Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000V3NJ,kyknos-fundo-de-investimento-multim,1109308,G5 Administradora de Recursos Ltda,BRKYKNCTF009,other,BRL,
brazil,Gerdau Previdência Beneficio Definido 3 Fi Multimercado Credito Privado,0P0000UBMV,gerdau-previdencia-beneficio-defini,1108293,Sul América Investimentos GDR SA,BRLMNSCTF005,other,BRL,
brazil,Bradesco H Ficfi Renda Fixa Pgbl/vgbl Tradicional,0P0000UEWK,renda-fixa-pgbl-vgbl-tradicional,1111774,Bradesco Vida e Previdência SA,BRRFP2CTF007,other,BRL,
brazil,Fundo De Investimento Multimercado Marau,0P0000Y68B,de-investimento-multimercado-marau,1113645,BRAM – Bradesco Asset Management SA DTVM,BRFMT5CTF001,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Cedae Rj Renda Fixa Longo Prazo,0P0000U9OO,ixa-cedae-rj-renda-fixa-longo-prazo,1113257,Caixa Econômica Federal,BRCXA5CTF002,other,BRL,
brazil,Porto Seguro Capitalização Fundo De Investimento Renda Fixa,0P0000Z3GK,porto-seguro-capitalizacao-fundo-de,1110054,Porto Seguro Investimentos Ltda,BRPSC5CTF002,other,BRL,
brazil,Reno Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UFCS,reno-fundo-de-investimento-multimer,1110236,Lorinvest Gestão de Recursos Ltda,BRRNO1CTF000,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Sarapuí Multimercado Credito Privado,0P0000VQJS,arapui-multimercado-credito-privado,1113206,Pessoa Autônoma,BRCA88CTF001,other,BRL,
brazil,Seven Gjp 777 Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P00012KKY,seven-gjp-777-fundo-de-investimento,1110830,Seven Invest Gestão de Recursos Ltda,BRSVN4CTF004,other,BRL,
brazil,Bram Private Fundo De Investimento Renda Fixa Crédito Privado,0P0000U854,bram-private-fundo-de-investimentop,1112853,BRAM – Bradesco Asset Management SA DTVM,BRPVCDCTF002,other,BRL,
brazil,Fundo De Investimento Renda Fixa Crédito Privado Plataforma,0P0000U98Z,renda-fixa-credito-privado-platafor,1113705,BRAM – Bradesco Asset Management SA DTVM,BRPLT6CTF008,other,BRL,
brazil,Bb Prev Publico Rf Ii Tr Fundo De Investimento Renda Fixa,0P0000U3ZA,bb-prev-publico-rf-ii-tr-fundo-de-i,1098792,Brasilprev Seguros e Previdência SA,BRPRF2CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Planos Cd,0P0000UEX2,multimercado-planos-cd,1105700,BRAM – Bradesco Asset Management SA DTVM,BRPCD1CTF008,other,BRL,
brazil,Startours Fundo De Investimento Em Ações Investimento No Exterior,0P0000ZCG4,startours-fundo-de-investimento-em,1110962,Itaú DTVM SA,BRSTTFCTF009,other,BRL,
brazil,Fpp Fundo De Investimento Renda Fixa Crédito Privado,0P0000UBIH,fpp-fundo-de-investimento-renda-fix,1107879,Itaú Unibanco S.A.,BRFIPPCTF006,other,BRL,
brazil,Urca Fundo De Investimento Multimercado Credito Privado,0P0000UCVN,urca-fundo-de-investimento-multimer,1111330,Santander Brasil Gestão de Recursos Ltda,BRITA2CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Rf Curto Prazo Poder Público,0P0000VEKI,investimento-rf-curto-prazo-poder,1099435,BRAM – Bradesco Asset Management SA DTVM,BRBCP1CTF000,other,BRL,
brazil,Fundo De Investimento Multimercado Hbrp Cma I,0P0000VYLC,nvestimento-multimercado-hbrp-cma-i,1113498,Santander Brasil Gestão de Recursos Ltda,BRPAL4CTF004,other,BRL,
brazil,Fundo De Investimento Em Ações Index,0P0000U4BX,fundo-de-investimento-em-acoes-inde,1112206,Fundação Vale Do Rio Doce de Seguridade Social,BRIDX1CTF002,other,BRL,
brazil,Usa Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P00014HQM,usa-fundo-de-investimento-multimerc,1111332,Votorantim Asset Management DTVM Ltda,BRUSAFCTF007,other,BRL,
brazil,Rm - Fundo De Investimento Multimercado Investimento No Exterior,0P0000UFIU,rm-fundo-de-investimento-multimerca,1110299,Tera Capital Gestão de Recursos Ltda,BRRMMICTF005,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Viii Renda Fixa Crédito Privado,0P0000U3K0,viii-renda-fixa-credito-privado,1114001,Santander Brasil Gestão de Recursos Ltda,BRSTB8CTF003,other,BRL,
brazil,Explora Latam Long Biased Fundo De Investimento Multimercado,0P00016YCY,explora-latam-long-biased-fundo-de,1110866,Explora Investimentos Gestão de Recursos Ltda,BREXL2CTF004,equity,BRL,
brazil,Banrisul Patrimonial Fundo De Investimento Renda Fixa De Longo Prazo,0P0000U3T9,banrisul-patrimonial-fundo-de-inves,1098541,Banrisul SA CVMC,BRBSPTCTF006,other,BRL,
brazil,Icatu Seg Duration Fundo De Investimento Renda Fixa,0P0000U691,icatu-seg-duration-fundo-de-investi,1108477,Icatu Vanguarda Gestão de Recursos Ltda,BRIHIGCTF006,other,BRL,
brazil,Sulamerica Fix 100 Iv Fundo De Investimento Renda Fixa,0P0000UBTC,sulamerica-fix-100-iv-fundo-de-inve,1111037,Sul América Seguros de Pessoas E Previdência SA,BRFIX4CTF004,other,BRL,
brazil,Santander Fi Energia I Multimercado Crédito Privado,0P000181AT,santander-fi-energia-i-multimercado,1110452,Santander Brasil Gestão de Recursos Ltda,BRSSM2CTF004,other,BRL,
brazil,Santander Fic Fi Prev Fix Invest Renda Fixa Credito Privado,0P0000U3BT,santander-fic-fi-prev-fix-invest-re,1110610,Santander Brasil Gestão de Recursos Ltda,BRREA3CTF003,other,BRL,
brazil,Btgp Access Spx Nimitz Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000Y1YB,btgp-access-spx-nimitz-fundo-de-inv,1105966,BTG Pactual WM Gestão de Recursos Ltda,BRSPN4CTF002,other,BRL,
brazil,Santander Fi Pb Araucária Renda Fixa Credito Privado Longo Prazo,0P00013XAT,santander-fi-pb-araucaria-renda-fix,1110467,Santander Brasil Gestão de Recursos Ltda,BRSDR5CTF009,other,BRL,
brazil,Bb Milenio 33 Fundo De Investimento Renda Fixa Crédito Privado,0P0000U3WS,bb-milenio-33-fundo-de-investimento,1098729,BB Gestão de Recursos DTVM SA,BRMILECTF005,other,BRL,
brazil,Beetle Ii Fundo De Investimento Renda Fixa Previdenciário,0P0000U5FT,beetle-ii-fundo-de-investimento-ren,1098979,Sul América Investimentos GDR SA,BRBEETCTF000,other,BRL,
brazil,Consenso V - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U30H,consenso-v-fundo-de-investimento-em,1106197,UBS Consenso Investimentos Ltda,BRCSO5CTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Energia Renda Fixa,0P0000U7TC,bradesco-fundo-de-investimento-ener,1105678,BRAM – Bradesco Asset Management SA DTVM,BRBENRCTF005,other,BRL,
brazil,Unibanco Prever Iv Fix 100 Fic De Fundos De Investimento Especialmente Constituídos Renda Fixa,0P0000UBO1,unibanco-prever-iv-fix-100-fic-de-f,1111299,Itaú Unibanco S.A.,BRAIG4CTF000,other,BRL,
brazil,Multiprev Ibrx Ativo Fundo De Investimento Em Ações,0P00016DF9,multiprev-ibrx-ativo-fundo-de-inves,1109703,Western Asset Management Company DTVM Ltda,BRMLV2CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Longo Prazo Coner,0P0000V2JD,renda-fixa-longo-prazo-coner,1105821,BRAM – Bradesco Asset Management SA DTVM,BRCNR4CTF008,other,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Target,0P0000U84T,bram-fundo-de-investimento-renda-ft,1111891,BRAM – Bradesco Asset Management SA DTVM,BRBRAMCTF005,other,BRL,
brazil,Fundo De Investimento Em Ações Dom Bosco,0P0000Y6CN,fundo-de-investimento-em-acoes-dom,1108054,Fundação Economiários Federais - FUNCEF,BRFDS5CTF003,other,BRL,
brazil,Bradesco Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior Jubema Ii,0P00015NXG,bradesco-fi-em-cotas-de-fi-multime2,1099312,BRAM – Bradesco Asset Management SA DTVM,BRJBMACTF002,other,BRL,
brazil,Itaú Private Macro Prev Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UFT4,itau-private-macro-prev-multimercad,1109030,Itaú Unibanco S.A.,BRFF51CTF001,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 09 - Crédito Privado,0P0000U4FB,rio-multimercado-09-credito-privado,1113079,Fundação Cesp,BRMT09CTF006,other,BRL,
brazil,Fm3g Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U5AA,fm3g-fundo-de-investimento-multimer,1107859,BNP Paribas Asset Management Brasil Ltda,BRFM3GCTF005,other,BRL,
brazil,Fundo De Investimento Mais Vida Multimercado Ii,0P0000WFFZ,fundo-de-investimento-mais-vida-mu2,1113379,Western Asset Management Company DTVM Ltda,BRVDA2CTF000,other,BRL,
brazil,Nucleos Ii Fundo De Investimento Renda Fixa Referenciado Di,0P0000UBZX,nucleos-ii-fundo-de-investimento-re,1109786,BRAM – Bradesco Asset Management SA DTVM,BRURNICTF006,other,BRL,
brazil,Fundo De Investimento Renda Fixa Visão Prev Ii,0P0000UBMS,renda-fixa-visao-prev-ii,1113747,Itaú Unibanco S.A.,BRMIRNCTF003,other,BRL,
brazil,Dourado Fundo De Investimento Multimercado Crédito Privado,0P00016YCO,dourado-fundo-de-investimento-multi,1106369,Sul América Investimentos GDR SA,BRDFI3CTF000,other,BRL,
brazil,Bradesco Private Fdo De Investimento Em Cotas De Fdo De Investimento Renda Fixa Juro Real Ntn-b 2024,0P00016PAP,bradesco-private-fdo-de-investime24,1111837,Bradesco Vida e Previdência SA,BRPVT8CTF002,other,BRL,
brazil,Bb Rj Fundo De Investimento Multimercado,0P0000V2KG,bb-rj-fundo-de-investimento-multime,1098879,BB Gestão de Recursos DTVM SA,BRRJF1CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Negocial,0P0000U7W4,renda-fixa-negocial,1105785,BRAM – Bradesco Asset Management SA DTVM,BRNEGCCTF006,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações Vrd,0P0000U4FI,fundo-de-investimento-em-acoes-vrd,1113072,Fundação Cesp,BRVRDOCTF003,other,BRL,
brazil,Bnp Paribas Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Planejar Moderado,0P0000UBTT,bnp-paribas-fundo-de-investimento-e,1099142,BNP Paribas Asset Management Brasil Ltda,BRFPNJCTF009,other,BRL,
brazil,Itaú Distribuidores Hedge Plus Multimercado - Fundo De Investimento Em Cotas De Fdos De Investimento,0P0000UFM1,itau-distribuidores-hedge-plus-mult,1108669,Itaú Unibanco S.A.,BRHDG0CTF006,other,BRL,
brazil,Squadra Private Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6WR,squadra-private-fundo-de-investimen,1110948,Squadra Investimentos Gestão de Recursos Ltda,BRSQD5CTF000,other,BRL,
brazil,Marbella Iii - Fi Renda Fixa,0P0000U33H,marbella-iii-fi-renda-fixa,1098013,Santander Brasil Gestão de Recursos Ltda,BRMBL3CTF008,other,BRL,
brazil,Brasilprev Top Plus Fundo De Investimento De Ações,0P0000U45A,brasilprev-top-plus-fundo-de-invest,1107669,BB Gestão de Recursos DTVM SA,BRBTP2CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Fef Atuarial Bd,0P0000U32J,renda-fixa-fef-atuarial-bd,1105816,BRAM – Bradesco Asset Management SA DTVM,BRATU3CTF001,other,BRL,
brazil,Squadra Long-only Str Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000X0T2,squadra-long-only-str-fundo-de-inve,1110945,Squadra Investimentos Gestão de Recursos Ltda,BRSQU3CTF004,other,BRL,
brazil,Baltimore Ii Fundo De Investimento Renda Fixa Crédito Privado,0P0000U9PN,baltimore-ii-fundo-de-investimento,1098504,Western Asset Management Company DTVM Ltda,BRBLT2CTF003,other,BRL,
brazil,Almay Fic Fi Multimercado Crédito Privado Investimento No Exterior,0P0000U9P1,almay-fic-fi-multimercado-credito-p,1098233,AF Invest Administração de Recursos Ltda,BRWANKCTF004,other,BRL,
brazil,Fundo De Investimento Renda Fixa Crédito Privado Hbrp Cma Iii,0P0000WALY,renda-fixa-credito-privado-hbrp-iii,1113693,Western Asset Management Company DTVM Ltda,BRHBR5CTF004,other,BRL,
brazil,Fundo De Investimento Renda Fixa Alm Pap,0P00015A65,renda-fixa-alm-pap,1113676,BNP Paribas Asset Management Brasil Ltda,BRPAP4CTF000,other,BRL,
brazil,Alfaprev Rf Private-fundo De Investimento Em Cotas De Fundo De Investimento Rendafixa-previdênciario,0P0000U2F3,alfaprev-rf-private-fundo-de-invest,1098221,Alfa Previdência e Vida SA,BRALFPCTF002,other,BRL,
brazil,Tequesta 804 Fundo De Investimento Multimercado Crédito Privado,0P00013OEJ,tequesta-804-fundo-de-investimento,1111148,Itaú DTVM SA,BRTQSTCTF006,other,BRL,
brazil,Santander Fundo De Investimento Institucional Renda Fixa Mirante,0P0000UBOY,santander-fundo-de-investimento-ins,1110688,Santander Brasil Gestão de Recursos Ltda,BRCIMICTF005,other,BRL,
brazil,Banrisul Cabergs Fundo De Investimento Multimercado Crédito Privado Longo Prazo,0P0000U3ST,banrisul-cabergs-fundo-de-investime,1098525,Banrisul SA CVMC,BRFCABCTF001,other,BRL,
brazil,Safra Prev Ações - Fundo De Investimento Em Ações,0P0000U2XL,safra-prev-acoes-fundo-de-investime,1110379,Emerald Gestão de Investimentos Ltda,BRSPV2CTF006,other,BRL,
brazil,Cfo Estruturado Fundo De Investimento Multimercado Credito Privado,0P0000UA2P,cfo-estruturado-fundo-de-investimen,1106123,CFO Administração de Recursos Ltda,BRTIT5CTF001,other,BRL,
brazil,Fundo De Investimento Multimercado Citibrazil Bond Fund Investimento No Exterior,0P0000U9TO,bond-fund-investimento-no-exterior,1113471,Banco Citibank SA,BRCBONCTF006,other,BRL,
brazil,Fprf4 águia Fundo De Investimento Multimercado Previdenciário Crédito Privado,0P00011X2U,fprf4-aguia-fundo-de-investimento-m,1107883,Fundação Assistência e PRS BNDES - FAPES,BRFAF3CTF006,other,BRL,
brazil,Xavantes Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V2FD,xavantes-renda-fixa-referenciado-di,1111671,Itaú Unibanco S.A.,BR1338CTF005,other,BRL,
brazil,Fundo De Investimento Renda Fixa Bpc Alm,0P00012UTQ,fundo-de-investimento-renda-fixa-bp,1108138,BRAM – Bradesco Asset Management SA DTVM,BRBPC3CTF006,other,BRL,
brazil,Safra Prevfix Gold - Fic Fi Renda Fixa Previdenciario,0P0000U2XR,safra-prevfix-gold-fic-fi-renda-fix,1110398,Emerald Gestão de Investimentos Ltda,BRSGOLCTF005,other,BRL,
brazil,Santander Pb Conegliano Multimercado Fi,0P0000WFE9,santander-pb-conegliano-renda-fixa,1110733,Santander Brasil Gestão de Recursos Ltda,BRCNGFCTF003,other,BRL,
brazil,Cerrado I - Fundo De Investimento Multimercado Crédito Privado,0P0000ZSG1,cerrado-i-fundo-de-investimento-mul,1106119,Br Partners Gestão de Recursos Ltda,BRBRPCCTF004,other,BRL,
brazil,Bb Multigestor Módulo Ações Fundo De Investimento Em Cotas De Fundos De Investimento,0P00015DWS,bb-multigestor-modulo-acoes-fundo-d,1098731,BB Gestão de Recursos DTVM SA,BRBMM1CTF001,other,BRL,
brazil,Florença Institucional Fundo De Investimento Renda Fixa,0P0000U4GM,florenca-institucional-fundo-de-inv,1107850,BNP Paribas Asset Management Brasil Ltda,BRFLR3CTF009,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Teka Ii Renda Fixa,0P00013W52,vestimento-caixa-teka-ii-renda-fixa,1113087,Caixa Vida e Previdência SA,BRFTK2CTF000,other,BRL,
brazil,Paraty Fundo De Investimento Multimercado Crédito Privado,0P0000UFDY,paraty-fundo-de-investimento-multim,1109925,Sul América Investimentos GDR SA,BRPRT6CTF002,other,BRL,
brazil,Fundo De Investimento Exclusivo Caixa Teka Renda Fixa,0P0000U9OG,fundo-de-investimento-exclusivo-tek,1113364,Caixa Econômica Federal,BRTKA1CTF007,other,BRL,
brazil,Nirvana Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UD51,nirvana-fundo-de-investimento-em-co,1109755,Ventor Investimentos Ltda,BRNRV1CTF001,other,BRL,
brazil,Gama - Fundo De Investimento Multimercado Credito Privado,0P0000U4I2,gama-fundo-de-investimento-multimer,1108240,BRAM – Bradesco Asset Management SA DTVM,BRGMA1CTF000,other,BRL,
brazil,Bb Admiral Fundo De Investimento Renda Fixa Credito Privado,0P0000U0RN,bb-admiral-fundo-de-investimento-re,1098599,BB Gestão de Recursos DTVM SA,BRADM1CTF003,other,BRL,
brazil,Bradesco H Fundo De Investimento Em Cotas De Fi Renda Fixa Pgbl/vgbl Platinum,0P0000UFIM,de-fi-renda-fixa-pgbl-vgbl-platinum,1111806,Bradesco Vida e Previdência SA,BRPLA7CTF007,other,BRL,
brazil,Mapfre Fundo De Investimento Renda Fixa Das Provisões Técnicas Do Consórcio Do Seguro Dpvat,0P0000XYI3,mapfre-fundo-de-investimento-renda,1109495,Mapfre Investimentos Ltda,BRDPV4CTF009,other,BRL,
brazil,Bb Forte Fundo De Investimento Renda Fixa Longo Prazo Crédito Privado,0P0000U3W8,bb-forte-fundo-de-investimento-rend,1098688,BB Gestão de Recursos DTVM SA,BRFOR1CTF000,other,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Crédito Privado Livre,0P0000U84M,bram-fundo-de-investimento-renda-li,1111892,BRAM – Bradesco Asset Management SA DTVM,BRLVR4CTF007,other,BRL,
brazil,Bb Central Ailos Fundo De Investimento Exclusivo Renda Fixa,0P0000U3UV,bb-cecred-fundo-de-investimento-exc,1098637,BB Gestão de Recursos DTVM SA,BRCEC2CTF000,other,BRL,
brazil,Fundo De Invest Em Cotas De Fundos De Invest Previdenciário Caixa Previnvest Rf Cred Priv 200,0P0000VQJR,fundo-de-invest-em-cotas-de-fundo20,1112962,Caixa Vida e Previdência SA,BRCXP6CTF003,other,BRL,
brazil,Santander Fic Fi Prev Pb Ntn-b 2023 Renda Fixa,0P0000Z2JA,santander-fic-fi-prev-pb-ntn-b-2023,1113951,Santander Brasil Gestão de Recursos Ltda,BRSPB6CTF001,other,BRL,
brazil,Marbella - Fundo De Investimento Renda Fixa,0P0000U33F,marbella-fundo-de-investimento-rend,1109525,Santander Brasil Gestão de Recursos Ltda,BRMRBLCTF002,other,BRL,
brazil,Santana Fundo De Investimento Renda Fixa Previdenciário,0P0000U6V7,santana-fundo-de-investimento-renda,1110433,BTG Pactual Asset Management SA DTVM,BRSTNFCTF002,other,BRL,
brazil,Consenso S - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Credito Privado,0P0000U30I,consenso-s-fundo-de-investimento-em,1106196,UBS Consenso Investimentos Ltda,BRCNS5CTF004,other,BRL,
brazil,Santander Fic Fi Dsa Renda Fixa Referenciado Di,0P00015GTU,santander-fic-fi-dsa-renda-fixa-ref,1110507,Santander Brasil Gestão de Recursos Ltda,BRDSA1CTF007,other,BRL,
brazil,Itaú Fi Ideal Prev Previdenciário Renda Fixa - Fundo De Investimento,0P0000UBY4,itau-fi-ideal-prev-previdenciario-r,1108687,Itaú Unibanco S.A.,BRPVSNCTF007,other,BRL,
brazil,Milenium Fundo De Inv Em Cotas De Fundos De De Inv Multimercado - Crédito Privado Inves No Exterior,0P0000V36A,milenium-fundo-de-inv-em-cotas-de-f,1109615,Itaú DTVM SA,BRMLLMCTF002,other,BRL,
brazil,Topázio Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000WNSM,topazio-fundo-de-investimento-multi,1111235,UBS Consenso Investimentos Ltda,BRTPZ9CTF006,other,BRL,
brazil,Ilexmaster Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UG0P,rising-moon-multimercado-fundo-de-i,1110290,Itaú DTVM SA,BRRISICTF000,other,BRL,
brazil,F Ii - Fundo De Investimento Renda Fixa Crédito Privado,0P0000U4BF,f-ii-fundo-de-investimento-renda-fi,1107717,BRAM – Bradesco Asset Management SA DTVM,BRFRF2CTF009,other,BRL,
brazil,Sul América Sas Capital Fundo De Investimento Multimercado,0P0000UC6H,sul-america-sas-capital-fundo-de-in,1111020,Sul América Investimentos GDR SA,BRBDJ2CTF005,other,BRL,
brazil,Corsário Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000ZJXD,corsario-fundo-de-investimento-mult,1106218,Wright Capital GRD Ltda,BRCRSRCTF004,other,BRL,
brazil,Sul América Oabprev-pr Fundo De Investimento Multimercado Crédito Privado,0P0000UD0D,sul-america-oabprev-pr-fundo-de-inv,1111009,Sul América Investimentos GDR SA,BROAB1CTF003,other,BRL,
brazil,Sul América Prestige Inflatie Fundo De Investimento Renda Fixa,0P0000VHTB,sul-america-prestige-inflatie-fundo,1114061,Sul América Seguros de Pessoas E Previdência SA,BRSUF3CTF007,other,BRL,
brazil,Fundo De Investimento Renda Fixa Credito Privado Colônia,0P0000UBTQ,renda-fixa-credito-privado-colonia,1113704,BRAM – Bradesco Asset Management SA DTVM,BRLVKSCTF002,other,BRL,
brazil,Augme 90 Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado,0P0000XYHQ,captalys-mirante-fic-fi-multimercad,1106056,Captalys Gestão Ltda,BRVND1CTF007,other,BRL,
brazil,Jubema Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UFV4,jubema-fundo-de-investimento-multim,1109236,Pragma Gestão de Patrimônio Ltda,BRJBM1CTF006,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado Brasil Unicred,0P0000U7X1,renda-fixa-credito-privado-brasil,1105869,BRAM – Bradesco Asset Management SA DTVM,BRRF51CTF006,other,BRL,
brazil,Fdo De Inv Em Cotas De Fdos De Inv Previdenciário Caixa Previnvest índice De Preços Renda Fixa 200,0P0000WFCW,fdo-de-inv-em-cotas-de-fdos-de-i200,1112896,Caixa Vida e Previdência SA,BRPCX3CTF000,other,BRL,
brazil,Bb Juno Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000YLBS,bb-juno-fundo-de-investimento-multi,1098710,BB Gestão de Recursos DTVM SA,BRJUN1CTF002,other,BRL,
brazil,Brasilseg Rentabilidade Fundo De Investimento Renda Fixa Crédito Privado,0P0000U3TO,bb-e-mapfre-rentabilidade-fundo-de,1098654,BB Gestão de Recursos DTVM SA,BRBACPCTF000,other,BRL,
brazil,Fundo De Investimento Renda Fixa Mapfre Empresas,0P0000U4DF,renda-fixa-mapfre-empresas,1113719,Mapfre Investimentos Ltda,BRMFR2CTF000,other,BRL,
brazil,Brasilprev Rt Fix A Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U44O,brasilprev-rt-fix-a-fundo-de-invest,1107625,Brasilprev Seguros e Previdência SA,BRRTEXCTF006,other,BRL,
brazil,Porto Seguro Renda Fixa Master Previdência Privada Fundo De Investimento,0P00011Q0Z,porto-seguro-renda-fixa-master-prev,1110074,Porto Seguro Investimentos Ltda,BRPRA8CTF009,other,BRL,
brazil,Brasilprev Renda Total Ciclo De Vida 2020 E Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U44I,brasilprev-renda-total-ciclo-de-20e,1112868,Brasilprev Seguros e Previdência SA,BRVD20CTF008,other,BRL,
brazil,Cshg Naira Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P0000UEXP,cshg-naira-fundo-de-investimento-mu,1106273,We Capital Investimentos Ltda,BRNAI1CTF007,other,BRL,
brazil,Gávea Macro Dólar Master Fundo De Investimento Multimercado,0P0000Z6HK,gavea-macro-dolar-master-fundo-de-i,1108261,Gávea Investimentos Ltda,BRGVM4CTF009,other,BRL,
brazil,Actors House Fundo De Investimento Multimercado - Crédito Privado Inv No Exterior,0P0000V2E9,actors-house-fundo-de-investimento,1098138,Loyall Investimentos Ltda,BRT500CTF004,other,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Crédito Privado,0P0000U84X,bram-fundo-de-investimento-renda-cp,1111883,BRAM – Bradesco Asset Management SA DTVM,BRBMRFCTF004,other,BRL,
brazil,Bb Top Ações Setor Financeiro Fundo De Investimento,0P0000U42O,bb-top-acoes-setor-financeiro-fundo,1098918,BB Gestão de Recursos DTVM SA,BRTPB1CTF001,other,BRL,
brazil,Santander Fic Fi Prev Xix Renda Fixa Credito Privado,0P000156HB,santander-fic-fi-prev-xix-renda-fix,1110643,Santander Brasil Gestão de Recursos Ltda,BRSFP7CTF005,other,BRL,
brazil,Sagitarius Multimercado Investimento No Exterior Crédito Privado Fundo De Investimento,0P0000UFOO,sagitarius-multimercado-investiment,1110412,Itaú DTVM SA,BRTAR6CTF009,other,BRL,
brazil,Kant Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00016LGD,kant-fundo-de-investimento-multimer,1109261,Gerval Investimentos Ltda,BRKAN1CTF003,other,BRL,
brazil,Unix Fundo De Investimento Renda Fixa Crédito Privado,0P0000UBWM,unix-fundo-de-investimento-renda-fi,1111327,Itaú Unibanco S.A.,BRUNIXCTF004,other,BRL,
brazil,Santander Fundo De Investimento Unix Multimercado Crédito Privado,0P0000VVYX,santander-fundo-de-investimento-uni,1110707,Banco Santander Brasil SA,BRUNX1CTF004,other,BRL,
brazil,Fcopel Fundo De Investimento Multimercado Ima-b I,0P0000U58Q,fcopel-fundo-de-investimento-multim,1107765,Bahia AM Renda Variável Ltda,BRPRFCCTF005,other,BRL,
brazil,Lisboa Ii Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000Z4ZB,lisboa-ii-fundo-de-investimento-mul,1109394,Bw Gestão de Investimentos Ltda,BRLBADCTF007,other,BRL,
brazil,Bradesco Ficfi Multimercado Crédito Privado Lyon,0P0000UFD3,bradesco-ficfi-multimercado-creditl,1099340,BRAM – Bradesco Asset Management SA DTVM,BRLYO2CTF001,other,BRL,
brazil,Almay Fi Multimercado Crédito Privado Investimento No Exterior,0P0000U9TK,almay-fi-multimercado-credito-priva,1098232,AF Invest Administração de Recursos Ltda,BRWNK1CTF007,other,BRL,
brazil,Cshg Ypi Ii Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P0000UCMM,cshg-ypi-ii-fundo-de-investimento-m,1112158,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRYPIDCTF003,other,BRL,
brazil,Astapovo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000XQOA,astapovo-fundo-de-investimento-mult,1098377,Wright Capital GRD Ltda,BRCJM4CTF009,other,BRL,
brazil,Fprf1 Bem-te-vi Fundo De Investimento Multimercado Previdenciário Crédito Privado,0P0000U5XG,fprf1-bem-te-vi-fundo-de-investimen,1107880,Fundação Assistência e PRS BNDES - FAPES,BRMLEBCTF000,other,BRL,
brazil,Banrisul Fbss Iii Fundo De Investimento Renda Fixa,0P00013K3J,banrisul-fbss-iii-fundo-de-investim,1098529,Banrisul SA CVMC,BRBFB3CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Ultra I C I,0P0000XWTE,renda-fixa-ultra-i-c-i,1105796,BRAM – Bradesco Asset Management SA DTVM,BRULT5CTF003,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caninde Multimercado Crédito Privado,0P0000UF5Z,aninde-multimercado-credito-privado,1113171,Votorantim Asset Management DTVM Ltda,BRCND3CTF006,other,BRL,
brazil,Fundo De Investimento Renda Fixa Brazil,0P0000UEWY,renda-fixa-brazil,1113685,BRAM – Bradesco Asset Management SA DTVM,BRDIB2CTF006,other,BRL,
brazil,Itaú-unibanco Fidelidade W3 Renda Fixa Fundo De Investimento,0P0000UCS9,itau-unibanco-fidelidade-w3-renda-f,1109105,Itaú Unibanco S.A.,BRUPF1CTF004,other,BRL,
brazil,Brasilprev Renda Total Ciclo De Vida Iii 2020 Fundo De Investimento Em Cotas De Fundos Invest Multi,0P0000XK01,brasilprev-renda-total-ciclo-de-203,1112874,Brasilprev Seguros e Previdência SA,BRVID3CTF000,other,BRL,
brazil,Santander Previnog Multimercado Fi,0P0000V2MR,santander-previnog-multimercado-fi,1098033,Santander Brasil Gestão de Recursos Ltda,BRPVG3CTF008,other,BRL,
brazil,Itaú Flexprev Corporate Platinum Rv49-fdo De Invest.em Cotas De Fdos De Investimento Multimercado,0P0000UBW2,itau-flexprev-corporate-platinum-49,1113819,Itaú Unibanco S.A.,BRRV49CTF007,other,BRL,
brazil,Manchester Multimercado - Fundo De Investimento Crédito Privado,0P0000UC42,manchester-multimercado-fundo-de-in,1109479,Itaú DTVM SA,BRMNCHCTF007,other,BRL,
brazil,Bradesco Mirante Alm Fundo De Investimento Renda Fixa,0P00013AVT,bradesco-mirante-alm-fundo-de-inves,1107552,BRAM – Bradesco Asset Management SA DTVM,BRMRN7CTF009,other,BRL,
brazil,Global Markets Iii Fundo De Investimento Multimercado - Crédito Privado E Investimento No Exterior,0P0000U66N,global-markets-iii-fundo-de-investi,1108309,Deutsche Bank SA- Banco Alemão,BRGMK3CTF004,other,BRL,
brazil,Global Markets Fundo De Investimento Multimercado - Crédito Privado E Investimento No Exterior,0P0000U66O,global-markets-fundo-de-investiment,1108308,Deutsche Bank SA- Banco Alemão,BRGMK1CTF008,other,BRL,
brazil,Bb Zeus Multimercado Fundo De Investimento,0P0000X5NF,bb-zeus-multimercado-fundo-de-inves,1098967,BB Gestão de Recursos DTVM SA,BRZEU4CTF007,other,BRL,
brazil,Bb Prevsan Fundo De Investimento Renda Fixa,0P0000U3ZT,bb-prevsan-fundo-de-investimento-re,1098815,BB Gestão de Recursos DTVM SA,BRPRVSCTF008,other,BRL,
brazil,Cruiser Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P0000UCUS,cruiser-fundo-de-investimento-em-co,1106242,BNP Paribas Asset Management Brasil Ltda,BRCRU1CTF005,other,BRL,
brazil,Cargillprev Cd Previdenciário Multimercado Crédito Privado - Fundo De Investimento,0P0000UBOZ,cargillprev-cd-previdenciario-multi,1106063,Itaú Unibanco S.A.,BRKRAZCTF008,other,BRL,
brazil,Opportunity Selection Master Fundo De Investimento Em Ações,0P0000U6OF,opportunity-selection-master-fundo,1112271,Opportunity Asset Admin de Recurrsos de Terceiros,BROPMICTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Manati,0P0000U7TS,multimercado-manati,1105687,BRAM – Bradesco Asset Management SA DTVM,BRMNT4CTF004,other,BRL,
brazil,Sulaprevi Concedidos Fundo De Investimento Renda Fixa,0P0000UBNA,sulaprevi-concedidos-fundo-de-inves,1111072,Sul América Investimentos GDR SA,BRCCD1CTF003,other,BRL,
brazil,Vokin Everest Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U3M8,vokin-everest-fundo-de-investimento,1111513,VKN Administração de Recursos Ltda,BRCGI3CTF000,other,BRL,
brazil,Mampituba Fi Em Cotas De Fi Multimercado Investimento No Exterior Crédito Privado,0P0000ZAJ0,mampituba-fic-de-fi-multimercado-in,1109478,JGP Gestão Patrimonial Ltda,BRMMPTCTF006,other,BRL,
brazil,Previdenciário Zero Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V3RX,previdenciario-zero-multimercado-fu,1110104,Itaú DTVM SA,BRZRO1CTF006,other,BRL,
brazil,Ibiuna Previdência Master Fundo De Investimento Multimercado,0P0000Z6HN,ibiuna-previdencia-master-fundo-de,1108444,Ibiuna Gestão de Recursos Ltda,BRIBIUCTF000,other,BRL,
brazil,Telos Renda Fixa Médio Risco Longo Prazo Fundo De Investimento,0P0000U54F,telos-renda-fixa-medio-risco-longo,1111142,Telos Fundação Embratel de Seguridade Social,BRMKA3CTF000,other,BRL,
brazil,Bradesco Ficfi Em Ações Fpm,0P0000Y6DL,bradesco-ficfi-em-acoes-fpm,1097962,BRAM – Bradesco Asset Management SA DTVM,BRHSI6CTF004,other,BRL,
brazil,Fundo De Investimento Caixa Acanthus Renda Fixa Crédito Privado,0P0000U9DT,fundo-de-investimento-caixa-acanthu,1107937,Caixa Econômica Federal,BRCA48CTF005,other,BRL,
brazil,Rt Pioneer Multimercado Crédito Privado Invest No Exterior Fdo De Invest Em Cotas De Fdos De Invest,0P0000WAPZ,rt-pioneer-multimercado-credito-pri,1110341,Itaú DTVM SA,BRRTP1CTF003,other,BRL,
brazil,Santander Fundo De Investimento Bremen Multimercado,0P0000U3A6,santander-fundo-de-investimento-bre,1110673,Santander Brasil Gestão de Recursos Ltda,BRBREMCTF007,other,BRL,
brazil,Richmond Fundo De Investimento Multimercado,0P0000U55G,richmond-fundo-de-investimento-mult,1113935,Sul América Investimentos GDR SA,BRRCHMCTF008,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 04 - Crédito Privado,0P0000U4FF,rio-multimercado-04-credito-privado,1113080,Fundação Cesp,BRPAUBCTF002,other,BRL,
brazil,Icatu Seg Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Inflação Curta,0P0000V1UW,icatu-seg-fundo-de-investimento-emc,1113785,Icatu Vanguarda Gestão de Recursos Ltda,BRSEG2CTF008,other,BRL,
brazil,Frg Fundo De Investimento Em Ações Sharp,0P00012DAY,frg-fundo-de-investimento-em-acoesg,1112943,Gap Gestora de Recursos Ltda,BRFRG7CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Referenciado Di Recife,0P0000U7XZ,renda-fixa-referenciado-di-recife,1105846,BRAM – Bradesco Asset Management SA DTVM,BRRCF1CTF004,other,BRL,
brazil,Nucleos I Occam Fundo De Investimento Multimercado,0P0000UCFK,nucleos-i-brasil-plural-fundo-de-in,1109785,Brasil Plural Gestão de Recursos Ltda,BRZIRCCTF008,other,BRL,
brazil,Alana Ações Fundo De Investimento Investimento No Exterior Bdr Nivel I,0P0000UCM8,alana-acoes-fundo-de-investimento-i,1098175,Itaú DTVM SA,BRAAFICTF000,other,BRL,
brazil,Fundo De Investimento Caixa Afpr Renda Fixa Longo Prazo,0P0000U9H0,fundo-de-investimento-caixa-afpr-re,1107938,Caixa Econômica Federal,BRCA40CTF002,other,BRL,
brazil,Diamante - Fundo De Investimento Renda Fixa Crédito Privado,0P00015QLE,diamante-fundo-de-investimento-rend,1106337,Santander Brasil Gestão de Recursos Ltda,BRDFI2CTF002,other,BRL,
brazil,Itaú Flexprev Special Renda Fixa - Fdo De Inv Em Cotas De Fdos De Investimento,0P0000UFK4,itau-flexprev-special-renda-fixa-fd,1108855,Itaú Unibanco S.A.,BRIFU1CTF003,other,BRL,
brazil,Santander Fundo De Investimento Prev Iii Renda Fixa,0P00017NHV,prev-iii-renda-fixa,1114013,Santander Brasil Gestão de Recursos Ltda,BRSAN0CTF007,other,BRL,
brazil,Blackbird Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000177MZ,blackbird-fundo-de-investimento-em,1099062,SPX Gestão de Recursos Ltda,BRBCK2CTF003,other,BRL,
brazil,Rsmf Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U3AW,rsmf-fic-de-fim-credito-privado,1097978,CFO Administração de Recursos Ltda,BRRSM1CTF007,other,BRL,
brazil,Bb Multimercado Aberdeen Investimento No Exterior Fundo De Investimento,0P00015SXZ,bb-multimercado-aberdeen-investimen,1098732,BB Gestão de Recursos DTVM SA,BRABD4CTF000,other,BRL,
brazil,Cfo Global Portfolio Fic De Fi Multimercado Investimento No Exterior,0P0000ZO00,cfo-global-portfolio-fic-de-fi-mult,1106124,CFO Administração de Recursos Ltda,BRCFO9CTF000,other,BRL,
brazil,Minuano Crédito Privado Fundo De Investimento Multimercado,0P0000WGQU,minuano-credito-privado-fundo-de-in,1109620,BRPP Gestão de Produtos Estruturados Ltda,BRMIN5CTF004,other,BRL,
brazil,Cg P.r.e. Ii Feeder Fundo De Investimento Multimercado Credito Privado,0P0000U9R3,cg-p.r.e.-ii-feeder-fundo-de-invest,1112355,Reliance Asset mgmt Administração de Recursos Ltda,BRCGPRCTF003,other,BRL,
brazil,Sdeux Fundo De Investimento Multimercado Crédito Privado,0P00017AEL,sdeux-fundo-de-investimento-multime,1110806,XP Advisory GDR Ltda,BRSDEXCTF008,other,BRL,
brazil,Barach Fundo De Investimento Multimercado Investimento No Exterior,0P00018MMS,barach-fundo-de-investimento-multim,1098554,Opportunity GDR Ltda,BRBRFVCTF005,other,BRL,
brazil,Santos Credit Yield Fundo De Investimento Renda Fixa Crédito Privado,0P0000V1UD,santos-credit-yield-fundo-de-invest,1110774,Macroinvest Gestão de Recursos Ltda,BRSCYDCTF000,other,BRL,
brazil,Gif V Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Invest No Exterior,0P000135AW,gif-v-fundo-de-investimento-em-cota,1108299,Banco JP Morgan SA,BRJPG3CTF004,other,BRL,
brazil,Solo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000WGS0,solo-fundo-de-investimento-multimer,1110886,Wright Capital GRD Ltda,BRSLOFCTF007,other,BRL,
brazil,Spectra Private Equity Ii Feeder Fi Em Cotas De Fundos De Investimento Multimercado,0P00011Q0W,spectra-private-equity-ii-feeder-fi,1110916,Spectra Investimentos Ltda,BRSPF6CTF007,other,BRL,
brazil,Itaú Private Multiestratégia Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBNL,itau-private-multiestrategia-multim,1109031,Itaú Unibanco S.A.,BRPADVCTF006,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Mtak - Investimento No Exterior,0P0000U97E,ivado-mtak-investimento-no-exterior,1113602,BTG Pactual WM Gestão de Recursos Ltda,BRMTAKCTF002,other,BRL,
brazil,Spectra Private Equity Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00014MLS,spectra-private-equity-ii-fundo-de,1110917,Spectra Investimentos Ltda,BRSTY2CTF009,other,BRL,
brazil,Itaú Personnalité Seleção Multifundos Global Allocation Multimercado Investimento No Exterior Ficfi,0P00017NHE,itau-personnalite-selecao-multifugl,1108998,Itaú DTVM SA,BRGLA2CTF009,other,BRL,
brazil,Schroder Liquid Alternatives Investimento No Exterior Fundo De Investimento Multimercado,0P00018T1K,schroder-liquid-alternatives-invest,1110802,Schroder Investment Management Brasil Ltda,BRSRD5CTF009,other,BRL,
brazil,Avlfm Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000ZEZ6,avlfm-fundo-de-investimento-multime,1098451,CFO Administração de Recursos Ltda,BRAVLFCTF000,other,BRL,
brazil,Global Macro Strategies Fi Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior,0P0001859M,global-macro-multimercado-invest,1076705,JP Morgan Administradora de Carteiras Brasil Ltda,BRGBS6CTF002,other,BRL,
brazil,Fundo De Investimento Sax Multimercado - Crédito Privado Investimento No Exterior,0P00016YDI,fundo-de-investimento-sax-multimerc,1108171,Pragma Gestão de Patrimônio Ltda,BRFSAXCTF001,other,BRL,
brazil,Cauê Gs Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000X5NM,caue-gs-fundo-de-investimento-em-co,1106096,Tag Investimentos Ltda,BRCAU5CTF005,other,BRL,
brazil,Gauss Magis Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado,0P0000ZL4Y,cshg-credito-privado-magis-fundo-de,1015923,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRFCG4CTF001,other,BRL,
brazil,Fram Capital Oportunidade I Fundo De Investimento Multimercado,0P00016G0A,fram-capital-oportunidade-i-fundo-d,1107891,Fram Capital Gestão de Ativos Ltda,BRFRAMCTF006,other,BRL,
brazil,Pipa Global Equities Fundo De Investimento Multimercado Investimento No Exterior,0P0000U6B6,pipa-global-equities-fundo-de-inves,1110003,Pipa Global Investments Ltda,BRIPF2CTF008,other,BRL,
brazil,Itaú Private K2 Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBPR,itau-private-k2-multimercado-fundo,1109028,Itaú Unibanco S.A.,BRIPK2CTF001,other,BRL,
brazil,Mayman Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00018HYQ,mayman-fi-em-cotas-de-fi-multimerca,1109555,XP Advisory GDR Ltda,BRMYMNCTF001,other,BRL,
brazil,Itaú Multiestratégia Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBO2,itau-multiestrategia-multimercado-i,1113835,Itaú Unibanco S.A.,BRIDVTCTF001,other,BRL,
brazil,Itaú Private Pátria Real Estate Ii Fundo De Investimento Multimercado Crédito Privado Super,0P0000UESK,itau-private-patria-real-estate-iis,1113850,Itaú DTVM SA,BRIPPSCTF009,other,BRL,
brazil,Safra S&p Special Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZU1S,safra-s-p-special-fundo-de-investim,1112540,Safra Asset Management Ltda,BRSSP2CTF001,other,BRL,
brazil,Lupa Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000V32L,lupa-fundo-de-investimento-multimer,1112402,Reliance Asset mgmt Administração de Recursos Ltda,BRLUP3CTF002,other,BRL,
brazil,Fundo De Investimento Multimercado Flamboyant - Crédito Privado,0P0000U8OQ,imercado-flamboyant-credito-privado,1113452,BRL Trust DTVM SA,BRFLM1CTF008,other,BRL,
brazil,Tuba Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00011JVV,tuba-fundo-de-investimento-multimer,1111272,Taler Planejamentos Financeiros Ltda,BRAPGECTF005,other,BRL,
brazil,Verde Am Prisma Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Cred Priv - Ie,0P00015SYR,verde-am-prisma-fundo-de-investimen,1111383,Verde Asset Management SA,BRVRD5CTF004,other,BRL,
brazil,Prosperos Fi Multimercado Crédito Privado Ie,0P00018NQY,prosperos-fi-multimercado-credito-p,1110145,Portofino Gestão de Recursos Ltda,BRPRPSCTF000,other,BRL,
brazil,Global Franklin Total Return Fi Em Cotas De Fi Multimercado Investimento No Exterior,0P00016YCX,global-franklin-total-return-fic-de,1108304,Franklin Templeton Investimentos (Brasil) Ltda,BRGLK2CTF007,other,BRL,
brazil,Capitânia Inflation Crédito Privado Fundo De Investimento Renda Fixa,0P0000U5NP,capitania-inflation-credito-privado,1106040,Capitânia SA,BRIFL8CTF009,other,BRL,
brazil,Polo Recuperação De Credito Petros Fundo De Investimento Multimercado Credito Privado,0P000173V2,polo-recuperacao-de-credito-petros,1110037,Polo Capital Gestão de Recursos Ltda,BRPLR7CTF008,other,BRL,
brazil,Copérnico Fi Em Quotas De Fi Multimercado Crédito Privado Investimento No Exterior,0P0000U8UM,copernico-fi-em-quotas-de-fi-multim,1106206,XP Advisory GDR Ltda,BRCPNCCTF001,other,BRL,
brazil,Electra Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00017FVO,electra-fundo-de-investimento-multi,1106413,Wright Capital GRD Ltda,BRLCTRCTF005,other,BRL,
brazil,Extemporâneo Fic De Fi Multimercado Crédito Privado - Investimento No Exterior,0P0000WH82,extemporaneo-fic-de-fi-multimercado,1107712,V2 Investimentos Ltda,BREXTMCTF007,other,BRL,
brazil,Bradseg Gif V Fundo De Investimento Multimercado - Investimento No Exterior,0P00014A86,bradseg-gif-v-fundo-de-investimento,1107570,Gávea Investimentos Ltda,BRDSEGCTF003,other,BRL,
brazil,Dolar Global Macro Opportunities Fundo De Investimento Multimercado Investimento No Exterior,0P0001859I,dolar-global-macro-opportunities-fu,1106361,JP Morgan Administradora de Carteiras Brasil Ltda,BRDLG1CTF008,other,BRL,
brazil,Mortgage Fundo De Investimento Multimercado - Investimento No Exterior,0P0000WFFT,mortgage-fundo-de-investimento-mult,1109681,Socopa Sociedade Corretora Paulista SA,BRMGG2CTF002,other,BRL,
brazil,Capitania Multi Crédito Privado Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U5NT,capitania-multi-credito-privado-fic,1106041,Capitânia SA,BRCPT2CTF008,other,BRL,
brazil,Alfa Fundo De Investimento Em Ações,0P0000V920,alfa-fundo-de-investimento-em-acoes,1098056,Zenith AM Ltda,BRFAL1CTF002,other,BRL,
brazil,Tg Safira Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000X8LL,tg-safira-fundo-de-investimento-em,1111168,TG Core Asset Ltda,BRMRTOCTF008,other,BRL,
brazil,Mar Azul Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000XZ63,mar-azul-fundo-de-investimento-mult,1109519,Triar Gestão De Recursos Ltda,BRMAZLCTF007,other,BRL,
brazil,Bnp Paribas Capital Protegido Xii Fi Em Cotas De Fundos De Investimento Multimercado,0P00013W55,bnp-paribas-capital-protegido-xii-f,1099122,BNP Paribas Asset Management Brasil Ltda,BRCFS2CTF001,other,BRL,
brazil,Cshg Egerton Equity Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Inv Ext,0P00017HQY,cshg-egerton-equity-fundo-de-invest,1112066,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BREQF1CTF003,other,BRL,
brazil,Safra S&p Top Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00011PNH,safra-s-p-top-fundo-de-investimento,1112541,Safra Asset Management Ltda,BRSFA4CTF009,other,BRL,
brazil,Fundo De Investimento Multimercado Anchieta Crédito Privado,0P00011EZ8,ltimercado-anchieta-credito-privado,1113436,Integral Investimentos Ltda,BRACH5CTF002,other,BRL,
brazil,Latin America Capital Privado Fundo De Investimento Multimercado - Investimento No Exterior,0P0000X5NC,latin-america-capital-privado-fundo,1109331,Spectra Investimentos Ltda,BRLACPCTF009,other,BRL,
brazil,Singapore Fundo De Investimento Em Cotas De Fundo De Investimento Em Renda Fixa,0P00014JMR,singapore-fundo-de-investimento-em,1110852,Roma Asset Management Ltda,BRSGR3CTF001,other,BRL,
brazil,Otto Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UA67,otto-fundo-de-investimento-multimer,1112287,Reliance Asset mgmt Administração de Recursos Ltda,BROTTOCTF000,other,BRL,
brazil,Quarteira Fundo De Investimento Multimercado - Credito Privado - Investimento No Exterior,0P0000WH7U,quarteira-fundo-de-investimento-mul,1110167,CFO Administração de Recursos Ltda,BRQTR3CTF008,other,BRL,
brazil,Polo Estratégia Crédito Privado Fundo De Investimento Multimercado Investimento No Exterior,0P0000U39R,polo-estrategia-credito-privado-fun,1110031,Polo Capital Gestão de Recursos Ltda,BRPOL8CTF009,other,BRL,
brazil,Fl Dourado Institucional Fundo De Investimento Multimercado,0P00011VPD,a2a-dourado-institucional-fundo-de,1015706,Finger Lakes Gestora de Recursos Ltda,BREVT1CTF000,other,BRL,
brazil,Olhete Fundo De Investimento Multimercado - Crédito Privado Ie,0P0000U9YG,olhete-fundo-de-investimento-multim,1109830,CFO Administração de Recursos Ltda,BROLH1CTF004,other,BRL,
brazil,Schroder Gaia Ls Fundo De Investimento Multimercado Investimento No Exterior,0P00017FVM,schroder-gaia-ls-fundo-de-investime,1110800,Schroder Investment Management Brasil Ltda,BRSHR3CTF000,other,BRL,
brazil,Centropomus Fundo De Investimento Multimercado Credito Privado,0P0000ZO0E,centropomus-fundo-de-investimento-m,1106112,Tarpon Gestora de Recursos SA,BRCETPCTF004,other,BRL,
brazil,Trust Capital Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U56J,trust-capital-fundo-de-investimento,1111267,BTG Pactual WM Gestão de Recursos Ltda,BRTRTCCTF008,other,BRL,
brazil,Paludi Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000Z6HH,paludi-fundo-de-investimento-multim,1109915,BTG Pactual WM Gestão de Recursos Ltda,BRGPORCTF008,other,BRL,
brazil,Multimanager Plus Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBTS,multimanager-plus-multimercado-fund,1109693,Itaú DTVM SA,BRMIB2CTF005,other,BRL,
brazil,Seagull Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U6UT,seagull-fundo-de-investimento-multi,1110807,Guide Gestão de Recursos Ltda,BRSEA3CTF002,other,BRL,
brazil,Resolute Fi Multimercado Credito Privado Investimento No Exterior,0P00014MLL,resolute-fi-multimercado-credito-pr,1110241,Polo Capital Internacional Gestão de Recursos Ltda,BRRSLTCTF001,other,BRL,
brazil,Cshg Allocation Verde Am Horizonte Fic Fi Multimercado Crédito Privado - Investimento No Exterior,0P00015LN8,cshg-allocation-verde-am-horizonte,1112038,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRAMH1CTF009,other,BRL,
brazil,Gaia Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U325,gaia-fundo-de-investimento-multimer,1108224,CFO Administração de Recursos Ltda,BRGAI5CTF007,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Sailor,0P0000U905,ado-investimento-no-exterior-sailor,1113612,BTG Pactual WM Gestão de Recursos Ltda,BRSAI1CTF002,other,BRL,
brazil,Gauss Cshg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P00013AVP,cshg-gauss-fundo-de-investimento-em,1106259,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRGAU3CTF006,other,BRL,
brazil,Western Asset Macro Opportunities Classe Dólar Fi Multimercado Investimento No Exterior,0P00018HYP,western-asset-macro-opportunities-d,1111592,Western Asset Management Company DTVM Ltda,BRWES7CTF007,other,BRL,
brazil,Chemical Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U8UA,chemical-fundo-de-investimento-mult,1106138,Triar Gestão De Recursos Ltda,BRCHM1CTF007,other,BRL,
brazil,Novero Crédito Privado Fundo De Investimento Renda Fixa,0P0000U5Z1,novero-credito-privado-fundo-de-inv,1109770,Novero Investimentos Ltda,BRGAP0CTF009,other,BRL,
brazil,Claritas Global High Yield Fundo De Investimento Multimercado Investimento No Exterior,0P0000Y6DP,claritas-global-high-yield-fundo-de,1106163,Claritas Administração de Recursos Ltda,BRCLR8CTF001,other,BRL,
brazil,Global Macro Opportunities Fi Em Cotas De Fi Multimercado Investimento No Exterior - Classe A,0P00016PB1,global-macro-opportunities-fic-de-f,1108307,JP Morgan Administradora de Carteiras Brasil Ltda,BRGMR3CTF007,other,BRL,
brazil,Fundo De Investimento Agros 1 Multimercado Crédito Privado,0P000185A3,fundo-de-investimento-agros-1-multi,1107923,Santander Brasil Gestão de Recursos Ltda,BRSND3CTF008,other,BRL,
brazil,Kna Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000YYF8,kna-fundo-de-investimento-em-cotas,1109293,Guide Gestão de Recursos Ltda,BRKFICCTF005,other,BRL,
brazil,Mongeral Aegon Multimercado Investimento No Exterior Fundo De Investimento,0P00012HLP,mongeral-aegon-multimercado-investi,1109649,Mongeral Aegon Investimentos Ltda,BRMGL5CTF008,other,BRL,
brazil,Liberty Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000ZAJ8,liberty-fic-de-fim-credito-privado,1109379,Turim 21 Investimentos Ltda,BRLIB3CTF004,other,BRL,
brazil,Boost Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018MNF,boost-fundo-de-investimento-multime,1099247,Triar Gestão De Recursos Ltda,BRBOOSCTF000,other,BRL,
brazil,Octante Crédito Privado Fundo De Investimento Multimercado Investimento No Exterior,0P0000U9YH,octante-credito-privado-fundo-de-in,1109812,Octante Gestão de Recursos Ltda,BROCTACTF005,other,BRL,
brazil,Verde Am Horizonte Pvt Fundo De Investimento Em Cotas De Fundos De Invest Mult Crédito Privado Ie,0P00016BUT,verde-am-horizonte-pvt-fundo-de-inv,1111374,Itaú DTVM SA,BRVAM1CTF001,other,BRL,
brazil,Wm Delta Crédito Estruturado Fi Em Cotas De Fundos De Investimento Multimercado - Crédito Privado,0P00018MNN,wm-delta-credito-estruturado-fdo-de,1111641,Itaú DTVM SA,BRWMD1CTF007,other,BRL,
brazil,Brasilprev Rt Fix Viii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000WARI,brasilprev-rt-fix-viii-fundo-de-inv,1107635,Brasilprev Seguros e Previdência SA,BRRTF8CTF000,other,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fundos De Investimento Rf Pgbl/vgbl Ativo-f 08 C,0P00014MKS,bradesco-private-fundo-de-investi08,1111849,Bradesco Vida e Previdência SA,BRBCP8CTF005,other,BRL,
brazil,Itaú Flexprev Excellence Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF55,itau-flexprev-excellence-renda-fixi,1113825,Itaú Unibanco S.A.,BRITR5CTF003,other,BRL,
brazil,Fundo De Investimento Caixa Master Liquidez Renda Fixa Curto Prazo,0P0000U9EG,fundo-de-investimento-caixa-masteli,1113008,Caixa Econômica Federal,BRCFCPCTF007,other,BRL,
brazil,Fundo De Investimento Fox Soberano Ii Renda Fixa,0P0000XYF6,fundo-de-investimento-fox-soberano2,1113376,Fundação Economiários Federais - FUNCEF,BRFXS2CTF006,other,BRL,
brazil,Verde Master Fundo De Investimento Multimercado,0P0000UCMK,verde-master-fundo-de-investimento,1111394,Verde Asset Management SA,BRCSV2CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Máster Iv Previdência,0P0000YW7D,renda-fixa-master-iv-previdencia,1105838,BRAM – Bradesco Asset Management SA DTVM,BRRF4PCTF009,other,BRL,
brazil,Kona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U9WK,kona-fundo-de-investimento-multimer,1109299,Morgan Stanley Administradora de Carteiras SA,BRKONACTF001,other,BRL,
brazil,Brasilprev Rt Fix C Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U44X,brasilprev-rt-fix-c-fundo-de-invest,1107626,Brasilprev Seguros e Previdência SA,BRRTCECTF000,other,BRL,
brazil,Santander Fundo De Investimento Prev Renda Fixa,0P0000U3F5,prev-renda-fixa,1114011,Santander Brasil Gestão de Recursos Ltda,BRR419CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Vgbl - F10,0P0000U83A,investimento-renda-fixa-vgbl-f10,1099503,Bradesco Vida e Previdência SA,BRVF10CTF004,other,BRL,
brazil,Bb Rf Liquidez Fundo De Investimento Renda Fixa,0P0000YYEM,bb-rf-liquidez-fundo-de-investiment,1098877,BB Gestão de Recursos DTVM SA,BRLQZ1CTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Máster Iii Previdência,0P0000V2C4,renda-fixa-master-iii-previdencia,1105843,BRAM – Bradesco Asset Management SA DTVM,BRRFM3CTF008,other,BRL,
brazil,Bb Top Rf Moderado Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo,0P0000U43J,bb-top-rf-moderado-fundo-de-investi,1098949,BB Gestão de Recursos DTVM SA,BRTP60CTF002,other,BRL,
brazil,Brasilprev Rt Fix Vii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U44W,brasilprev-rt-fix-vii-fundo-de-inve,1107634,Brasilprev Seguros e Previdência SA,BRRTF7CTF002,other,BRL,
brazil,Bb Top Rf Arrojado Fundo De Investimento Renda Fixa Longo Prazo,0P0000U438,bb-top-rf-arrojado-fundo-de-investi,1098944,BB Gestão de Recursos DTVM SA,BRTOPRCTF001,other,BRL,
brazil,Bb Sbb Renda Fixa Curto Prazo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000VYL5,bb-sbb-renda-fixa-curto-prazo-fundo,1098886,BB Gestão de Recursos DTVM SA,BRSBB2CTF006,other,BRL,
brazil,Brasilprev Rt Fix Ii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U44Z,brasilprev-rt-fix-ii-fundo-de-inves,1107628,Brasilprev Seguros e Previdência SA,BRBRT2CTF007,other,BRL,
brazil,Fundo De Investimento Tesouro Renda Fixa,0P0000U45J,fundo-de-investimento-tesouro-renda,1108177,BB Gestão de Recursos DTVM SA,BRTSROCTF005,other,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Pgbl/vgbl Ativo,0P0000U7S7,bradesco-private-fundo-de-investibl,1111852,Bradesco Vida e Previdência SA,BRPGB7CTF003,other,BRL,
brazil,Bb Top Renda Fixa Instituicoes Financeiras Fundo De Investimento Longo Prazo,0P0000U433,bb-top-renda-fixa-instituicoes-fina,1098941,BB Gestão de Recursos DTVM SA,BRTOPGCTF004,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Vgbl Fix,0P0000U83C,investimento-renda-fixa-vgbl-fix,1099504,Bradesco Vida e Previdência SA,BRVGFXCTF002,other,BRL,
brazil,Bb Top Rf Agressivo Pre Fundo De Investimento Renda Fixa Longo Prazo,0P0000U43F,bb-top-rf-agressivo-pre-fundo-de-in,1098943,BB Gestão de Recursos DTVM SA,BRBTPPCTF002,other,BRL,
brazil,Bb Top Principal Renda Fixa Referenciado Di Lp Fundo De Investimento,0P0000U43D,bb-top-principal-renda-fixa-referen,1098937,BB Gestão de Recursos DTVM SA,BRFIPRCTF002,other,BRL,
brazil,Itaú Flexprev Premium Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBU1,itau-flexprev-premium-renda-fixa-fu,1108809,Itaú Unibanco S.A.,BRFL15CTF004,other,BRL,
brazil,Brasilprev Rt Fix V Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U44U,brasilprev-rt-fix-v-fundo-de-invest,1107632,Brasilprev Seguros e Previdência SA,BRBRT5CTF000,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Ls Investimento No Exterior,0P0000U968,privado-ls-investimento-no-exterior,1113472,Banco BTG Pactual SA,BRFLS3CTF008,other,BRL,
brazil,Fundo De Investimento Caixa Fgeduc Multimercado,0P0000U3W2,fundo-de-investimento-caixa-fgeduc,1107955,Caixa Econômica Federal,BRGDC1CTF009,other,BRL,
brazil,Santander Fundo De Investimento Oviedo Renda Fixa,0P0000U31C,santander-fundo-de-investimento-ovi,1110695,Santander Brasil Gestão de Recursos Ltda,BROVI1CTF001,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Renda Fixa 50,0P0000UA94,previdenciario-caixa-renda-fixa-50,1113088,Caixa Vida e Previdência SA,BRCA53CTF005,other,BRL,
brazil,Bb Milenio 32 Fundo De Investimento Renda Fixa,0P0000U3WX,bb-milenio-32-fundo-de-investimento,1098728,BB Gestão de Recursos DTVM SA,BRBM32CTF006,other,BRL,
brazil,Bram Fundo De Investimento Renda Fixa,0P0000U851,bram-fundo-de-investimento-renda-fi,1111889,BRAM – Bradesco Asset Management SA DTVM,BRBRMFCTF004,other,BRL,
brazil,Kapitalo Master Ii Fundo De Investimento Multimercado,0P0000U94X,kapitalo-master-ii-fundo-de-investi,1109267,Kapitalo Investimentos Ltda,BRKPT7CTF007,other,BRL,
brazil,Safra Prev Renda Fixa - Fundo De Investimento Renda Fixa Previdenciario,0P0000U2XW,safra-prev-renda-fixa-fundo-de-inve,1110395,Emerald Gestão de Investimentos Ltda,BRSPV5CTF009,other,BRL,
brazil,Itaú Flexprev Platinum Iii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000V2FM,itau-flexprev-platinum-iii-fundo-de,1108802,Itaú Unibanco S.A.,BRITV4CTF000,other,BRL,
brazil,Fundo De Investimento Caixa Master Personalizado 50 Renda Fixa Longo Prazo,0P0000U9N0,fundo-de-investimento-caixa-masper,1113016,Caixa Econômica Federal,BRFMASCTF004,other,BRL,
brazil,Brasilprev Rt Fix X Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000XK04,brasilprev-rt-fix-x-fundo-de-invest,1107636,Brasilprev Seguros e Previdência SA,BRRTF0CTF007,other,BRL,
brazil,Brasilprev Rt Fix Vi Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U452,brasilprev-rt-fix-vi-fundo-de-inves,1107633,Brasilprev Seguros e Previdência SA,BRBRT6CTF008,other,BRL,
brazil,Bb Top Di C Renda Fixa Referenciado Di Fundo De Investimento,0P0000U42W,bb-top-di-c-renda-fixa-referenciado,1098926,BB Gestão de Recursos DTVM SA,BRTPDICTF003,other,BRL,
brazil,Bb Rf Iv Fundo De Investimento Renda Fixa Longo Prazo,0P0000U419,bb-rf-iv-fundo-de-investimento-rend,1098876,BB Gestão de Recursos DTVM SA,BRBBRFCTF007,other,BRL,
brazil,Canvas Recuperação De Credito Petros Fundo De Investimento Multimercado Crédito Privado,0P000185A8,canvas-recuperacao-de-credito-petro,1106029,Canvas Capital S.A.,BRCAV5CTF004,other,BRL,
brazil,Itaú Antares Multimercado Prs - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCC9,itau-antares-multimercado-prs-fundo,1108643,Itaú Unibanco S.A.,BRITANCTF004,other,BRL,
brazil,Santos Credit Plus Fundo De Investimento Renda Fixa Crédito Privado,0P0000V1UH,santos-credit-plus-fundo-de-investi,1110773,Macroinvest Gestão de Recursos Ltda,BRSTCRCTF000,other,BRL,
brazil,Fundo De Investimento Multimercado Longo Prazo Brb Corporativo,0P0000U86Q,fundo-de-investimento-em-renda-fixa,1113362,BRB DTVM SA,BRCDNGCTF008,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Salus,0P0000U8X9,multimercado-credito-privado-salus,1113455,Brax Investimentos Ltda,BRSAL1CTF007,other,BRL,
brazil,Santos Virtual Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P0000V1UG,santos-virtual-fundo-de-investiment,1110776,Macroinvest Gestão de Recursos Ltda,BRSANVCTF009,other,BRL,
brazil,Kinea I Private Re Crédito Privado-fdo.de Invest.em Cotas De Fundos De Investimento Multimercado,0P0000UESQ,kinea-i-private-re-credito-privado,1109281,Itaú DTVM SA,BRKNEUCTF000,other,BRL,
brazil,Santos Credit Master Fundo De Investimento Renda Fixa Crédito Privado,0P0000V1UI,santos-credit-master-fundo-de-inves,1110772,Macroinvest Gestão de Recursos Ltda,BRSACMCTF001,other,BRL,
brazil,Bradesco H Fi Multimercado Crédito Privado Global Balanced Investimento No Exterior,0P0000YSQU,bradesco-h-fi-multimercado-credito,1105883,BRAM – Bradesco Asset Management SA DTVM,BRGLO7CTF002,other,BRL,
brazil,Bb Ações Carbono Sustentabilidade Fundo De Investimento Em Ações,0P0000WAQD,bb-acoes-carbono-sustentabilidade-f,1098571,BB Gestão de Recursos DTVM SA,BRCO22CTF001,other,BRL,
brazil,V2 Global Fundo De Investimento Multimercado Investimento No Exterior,0P00014AA2,v2-global-equities-fundo-de-investi,1111339,V2 Investimentos Ltda,BRGBQ1CTF005,other,BRL,
brazil,Tb Global Hedge Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000Z3HO,tb-global-hedge-fundo-de-investimen,1111129,Tag Investimentos Ltda,BRTBG2CTF000,other,BRL,
brazil,Itaú Empresa Multiestratégia Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBJZ,itau-empresa-multiestrategia-multim,1108672,Itaú Unibanco S.A.,BRIDCFCTF000,other,BRL,
brazil,Unicred Long Term Crédito Privado Fundo De Investimento Multimercado,0P0000U6ZF,unicred-long-term-credito-privado-f,1111315,Bancoob DTVM Ltda,BRGLLTCTF009,other,BRL,
brazil,Dxa Excelsior Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YX4P,dxa-excelsior-fundo-de-investimento,1106383,Dxa Gestão de Investimentos Ltda,BRDXA1CTF000,other,BRL,
brazil,Bradesco H Fundo De Investimento Multimercado Crédito Privado Global Fix Investimento No Exterior,0P0000YSQV,multime-credito-privado-global-fix,1111809,BRAM – Bradesco Asset Management SA DTVM,BRGLO3CTF001,other,BRL,
brazil,Ice Impact Investing Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000XYI4,ice-impact-investing-fundo-de-inves,1108548,Teorema Gestão de Ativos Ltda,BRICE1CTF006,other,BRL,
brazil,Claritas El Paso Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00011EZG,claritas-el-paso-fundo-de-investime,1106161,Claritas Administração de Recursos Ltda,BRCLP4CTF002,other,BRL,
brazil,Fram Capital Amundsen Fundo De Investimento Em Cotas De Fi Multimercado,0P0000U4GT,fram-capital-amundsen-fundo-de-invm,1107890,Fram Capital Gestão de Ativos Ltda,BRFCA1CTF003,other,BRL,
brazil,Vinci Firenze Crédito Privado Fundo De Investimento Multimercado Investimento No Exterior,0P0000VEE6,vinci-firenze-master-credito-privad,1111459,Vinci Gestora de Recursos Ltda,BRPTP9CTF008,other,BRL,
brazil,Fundo De Investimento Previdenciário Caixa Previnvest Renda Fixa Gestão,0P0000U9F9,fundo-de-investimento-previdenciarg,1113670,Caixa Econômica Federal,BRPRFGCTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Máster Ii Previdência,0P0000U7XM,renda-fixa-master-ii-previdencia,1105837,BRAM – Bradesco Asset Management SA DTVM,BRRFM2CTF000,other,BRL,
brazil,Itaú Flexprev Renda Fixa - Fundo De Investimento,0P0000UCK7,itau-flexprev-renda-fixa-fundo-de-i,1108836,Itaú Unibanco S.A.,BRIFFICTF002,other,BRL,
brazil,Special Renda Fixa Referenciado Di - Fundo De Investimento,0P0000UBHS,special-renda-fixa-referenciado-di,1110914,Itaú Unibanco S.A.,BRRFDICTF008,other,BRL,
brazil,Bb Top Cp Fundo De Investimento De Curto Prazo,0P0000U42U,bb-top-cp-fundo-de-investimento-de,1098924,BB Gestão de Recursos DTVM SA,BRTPCPCTF000,other,BRL,
brazil,Citiprevi Institucional Fundo De Investimento Em Ações,0P00012HM8,citiprevi-institucional-fundo-de-ac,1106147,Itaú Unibanco S.A.,BRCTP7CTF007,other,BRL,
brazil,Veneza Institucional Fundo De Investimento Em Ações,0P0000U56L,veneza-institucional-fundo-de-inves,1111353,Itaú Unibanco S.A.,BRVNZ4CTF005,other,BRL,
brazil,Jgp Alpha Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00015A6E,jgp-alpha-fundo-de-investimento-em,1109196,Jgp Gestão de Recursos Ltda,BRALH2CTF008,other,BRL,
brazil,Porto Seguro Selecta Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000Z7B5,porto-seguro-selecta-fundo-de-inves,1110079,Porto Seguro Investimentos Ltda,BRPSS1CTF003,other,BRL,
brazil,Frg Fundo De Investimento Em Ações Western Asset,0P00012DBA,frg-fundo-de-investimento-em-acoesw,1112942,Western Asset Management Company DTVM Ltda,BRFRG6CTF009,other,BRL,
brazil,Bb Previdência Retorno Total Fundo De Investimento Em Ações,0P00014JMH,bb-previdencia-retorno-total-fundo,1098798,BB Gestão de Recursos DTVM SA,BRBPR7CTF000,other,BRL,
brazil,Bny Mellon Sul Energia Estruturado Fi Em Cotas De Fi Multimercado Crédito Privado,0P0000WAL4,bny-mellon-sul-energia-estruturado,1099236,BNY Mellon Serviços Financeiros DTVM SA,BRBNYECTF001,other,BRL,
brazil,Santos Agro Brasilis Lq Fundo De Investimento Renda Fixa Crédito Privado,0P0000V1UM,santos-agro-brasilis-lq-fundo-de-in,1110771,Macroinvest Gestão de Recursos Ltda,BRSABRCTF002,other,BRL,
brazil,Fundo De Investimento Multimercado Riviera,0P0000U5DL,e-investimento-multimercado-riviera,1113421,Riviera Gestora de Recursos Ltda,BRATL6CTF005,other,BRL,
brazil,Fundo De Investimento Multimercado Brl Crédito Privado Ibiza,0P0000U931,timercado-brl-credito-privado-ibiza,1113451,BRL Trust DTVM SA,BRIBZ6CTF001,other,BRL,
brazil,ártico Fundo De Investimento Multimercado Crédito Privado,0P0000U0SE,artico-fundo-de-investimento-multim,1098360,Polo Capital Gestão de Recursos Ltda,BRATC1CTF007,other,BRL,
brazil,Victoria Falls Fundo De Investimento Multimercado Investimento No Exterior,0P0000YYFA,victoria-falls-fundo-de-investimene,1114075,Modal Administradora de Recursos Ltda,BRVCFLCTF006,other,BRL,
brazil,Verde Am Global Alpha Fic De Fundos De Investimento Multimercado - Crédito Privado Inv Ext,0P0000ZQRW,verde-am-global-alpha-fic-de-fundos,1111371,Verde Asset Management SA,BRFCG7CTF004,other,BRL,
brazil,Itaú Private Global Allocation Moderate Multimercado Investimento No Exterior Ficfi,0P00017NHH,itau-private-global-allocation-mode,1109025,Itaú DTVM SA,BRITM9CTF000,other,BRL,
brazil,Azbwm Quest Levante Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00018OSP,azbwm-quest-levante-fi-em-cotas-de,1098476,Azimut Brasil Wealth Management LTDA,BRAZB2CTF008,other,BRL,
brazil,Neuberger Berman Us Multi Cap Fundo De Investimento Multimercado - Investimento No Exterior,0P000150P9,neuberger-berman-us-multi-cap-fundo,1109742,Mongeral Aegon Investimentos Ltda,BRNBG1CTF008,other,BRL,
brazil,Western Asset Allocation 4 Fic Fi Multimercado,0P0000UC2O,western-asset-allocation-4-fic-fi-m,1111554,Western Asset Management Company DTVM Ltda,BRALL4CTF008,other,BRL,
brazil,Planner Top Managers Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000UECZ,planner-top-managers-fundo-de-inves,1110012,Planner Corretora de Valores SA,BRMNG3CTF001,other,BRL,
brazil,Qehp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000102HM,qehp-fundo-de-investimento-em-cotas,1110161,AZ Quest Investimentos Ltda,BRQEH2CTF009,other,BRL,
brazil,Target Multiportfólio Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6XD,target-multiportfolio-fundo-de-inve,1111115,Rio Performance Gestão de Recursos Ltda,BRUPS2CTF007,other,BRL,
brazil,Planner Cash Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000UBJK,planner-cash-fundo-de-investimento,1110010,Planner Corretora de Valores SA,BRPLN7CTF002,other,BRL,
brazil,Access Kondor Lx Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000WH7D,access-kondor-lx-fundo-de-investime,1015713,Kondor Admin e Gestora de Recursos Financeiros,BRAWM0CTF002,other,BRL,
brazil,J. Safra Absoluto 30 Feeder Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZOYV,j-safra-absoluto-30-feeder-fundo-d,1016085,J. Safra Asset Management Ltda,BRBMS3CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Dynamic,0P0000U7TA,multimercado-dynamic,1105694,BRAM – Bradesco Asset Management SA DTVM,BRMDYNCTF000,other,BRL,
brazil,Wm Crédito Estruturado Fi Em Cotas De Fundos De Investimento Multimercado - Crédito Privado,0P0000U9UO,wm-credito-estruturado-f.i.c.-de-fu,1111640,Itaú DTVM SA,BRFIX8CTF005,other,BRL,
brazil,Western Asset Allocation 5 Fic Fi Multimercado,0P0000UC2D,western-asset-allocation-5-fic-fi-m,1111555,Western Asset Management Company DTVM Ltda,BRALL5CTF005,other,BRL,
brazil,Wm Partners Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00016257,wm-partners-macro-f.i.c.-de-fundos,1111650,Itaú DTVM SA,BRWMP3CTF009,other,BRL,
brazil,Fram Capital Amundsen Fundo De Investimento Multimercado,0P0000U4GU,fram-capital-amundsen-fundo-de-inve,1015963,Fram Capital Gestão de Ativos Ltda,BRFCA2CTF001,other,BRL,
brazil,Skopos Vix Fundo De Investimento Multimercado,0P0000YX4D,skopos-vix-fundo-de-investimento-mu,1110862,Skopos Investimentos Ltda,BRMGO1CTF004,other,BRL,
brazil,Investcenter Kondor Krit Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000XZ5V,investcenter-kondor-krit-multimerca,1108593,Itaú DTVM SA,BRKON7CTF004,other,BRL,
brazil,Wm Multigestor Alocação Global Fundo De Investimento Multimercado,0P0000UA3S,wm-multigestor-alocacao-global-fund,1111646,Itaú DTVM SA,BRWMM3CTF002,other,BRL,
brazil,Xp Bozano Credito Privado Fundo De Investimento Multimercado,0P00014E14,bozano-credito-privado-fi-multimerc,1111987,BP Gestão de Recursos Ltda,BRBZN4CTF009,other,BRL,
brazil,Itaú Personnalité Seleção Kondor Krit Multimercado Fdo De Invest Em Cotas De Fdos De Investimento,0P00017ACR,itau-personnalite-selecao-kondor-kr,1108997,Itaú DTVM SA,BRKND4CTF004,other,BRL,
brazil,Sita Exclusive Fundo De Investimentos Multimercado,0P0000V8WS,l2-exclusive-fundo-de-investimento,1109312,L2 Administradora De Recursos Ltda,BRSIF1CTF007,other,BRL,
brazil,Access Btg Pactual Hedge Plus Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000Y2XZ,access-btg-pactual-hedge-plus-fundo,1098124,BTG Pactual Asset Management SA DTVM,BRAWB1CTF003,other,BRL,
brazil,Oiti Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000UD3P,oiti-fundo-de-investimento-multimer,1109825,Itaú Unibanco S.A.,BROIT1CTF005,other,BRL,
brazil,Cshg Allocation Adam Advanced Fc Fi Mult Cred Priv - Ie,0P000181AC,cshg-allocation-adam-advanced-fc-fi,1112035,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRCSL4CTF009,other,BRL,
brazil,Cshg Verde Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000UBGQ,cshg-verde-fundo-de-investimento-em,1106292,Verde Asset Management SA,BRHGV1CTF002,other,BRL,
brazil,Garde D'artagnan Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00011EYV,garde-dartagnan-fundo-de-investime,1113755,Garde Asset Management Gestão de Recursos Ltda,BRGDE1CTF007,other,BRL,
brazil,Verde Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P00015SYC,verde-fundo-de-investimento-em-cota,1111393,Verde Asset Management SA,BRVDM2CTF006,other,BRL,
brazil,Vintage Macro Iii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013TX5,vintage-macro-iii-fundo-de-investim,1111492,Vintage Investimentos Ltda,BRVIG3CTF007,other,BRL,
brazil,Spx Nimitz Estruturado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00016K1W,spx-nimitz-estruturado-fundo-de-inv,1110934,SPX Gestão de Recursos Ltda,BRNMT5CTF001,other,BRL,
brazil,Hematita - Fim Crédito Privado Ie,0P0000U32G,hematita-fim-credito-privado-ie,1097979,CFO Administração de Recursos Ltda,BRHMT1CTF008,other,BRL,
brazil,Spx Nimitz Master Fundo De Investimento Multimercado,0P0000U9BX,spx-nimitz-master-fundo-de-investim,1110935,SPX Gestão de Recursos Ltda,BRSPX1CTF006,other,BRL,
brazil,Itaú K2 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBPE,itau-personnalite-k2-multimercado,1090656,Itaú Unibanco S.A.,BRITK2CTF007,other,BRL,
brazil,Adam Advanced Master Fundo De Investimento Mult Cred Priv - Ie,0P00017UXU,adam-advanced-master-fundo-de-inves,1098143,AdamCapital Gestão de Recursos Ltda.,BRADM0CTF005,other,BRL,
brazil,Pimco Income Fundo De Investimento Multimercado Investimento No Exterior,0P00017HR3,pimco-income-fundo-de-investimento,1112278,Pimco Latin America Admin De Carteiras Ltda,BRPMC4CTF001,other,BRL,
brazil,Itaú Fund Of Funds Orion Multimercado Crédito Privado Investimento No Exterior Ficfi,0P00017T45,itau-fund-of-funds-orion-multimerca,1108890,Itaú DTVM SA,BRFNO1CTF004,other,BRL,
brazil,Spx Nimitz Feeder Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000U9BV,spx-nimitz-feeder-fundo-de-investim,1016282,SPX Gestão de Recursos Ltda,BRSPX3CTF002,other,BRL,
brazil,Vintage Macro Master Fundo De Investimento Multimercado,0P00013PJP,vintage-macro-master-fundo-de-inves,1111494,Vintage Investimentos Ltda,BRVTG6CTF007,other,BRL,
brazil,Nhdp Fundo De Investimento Multimercado,0P00015IIE,nhdp-fundo-de-investimento-multimer,1109749,Opportunity GDR Ltda,BROPEGCTF006,other,BRL,
brazil,Garde D'artagnan Master Fundo De Investimento Multimercado,0P00011EYU,garde-dartagnan-master-fundo-de-in,1108256,Garde Asset Management Gestão de Recursos Ltda,BRGRD8CTF007,other,BRL,
brazil,Itaú K2 Multimercado - Fundo De Investimento,0P0000UBIS,itau-k2-multimercado-fundo-de-inves,1108922,Itaú Unibanco S.A.,BRIK2MCTF004,other,BRL,
brazil,Western Asset Multirenda 10 Fic Fi Multimercado,0P0000UBGE,western-asset-multirenda-10-fic-fi,1111600,Western Asset Management Company DTVM Ltda,BRMRBSCTF007,other,BRL,
brazil,Kondor Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Krit,0P0000U956,kondor-fundo-de-investimento-em-quo,1016104,Kondor Admin e Gestora de Recursos Financeiros,BRKRT1CTF008,other,BRL,
brazil,Avantgarde Capital Fundo De Investimento Multimercado,0P00016DEN,avantgarde-capital-fundo-de-investi,1098445,Avantgarde Capital GDR Ltda,BRAVG6CTF008,other,BRL,
brazil,Alocação Balanceado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6OU,opus-multimercado-fundo-de-investim,1109858,Opus Gestão de Recursos Ltda,BROHI1CTF009,other,BRL,
brazil,Western Asset Allocation 3 Fic Fi Multimercado,0P0000UC2K,western-asset-allocation-3-fic-fi-m,1111553,Western Asset Management Company DTVM Ltda,BRALL3CTF000,other,BRL,
brazil,H3 Vert 14 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00018D1T,h3-vert-14-fundo-de-investimento-em,1112374,Reliance Asset mgmt Administração de Recursos Ltda,BRHVT3CTF003,other,BRL,
brazil,Lacan Equilibrio Institucional Fundo De Investimento Multimercado,0P0000U6CW,lacan-equilibrio-institucional-fund,1109315,Lacan Investimentos e Participações Ltda,BRLCANCTF004,other,BRL,
brazil,Western Asset Multitrading Alpha Top Multimercado Fic Fi,0P0000UCQ7,western-asset-multitrading-alpha-to,1111603,Western Asset Management Company DTVM Ltda,BRLMM1CTF009,other,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Tactical,0P0000Y676,bradesco-private-fundo-de-investimt,1111864,BRAM – Bradesco Asset Management SA DTVM,BRBTA5CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Absoluto,0P0000U7ZQ,multimercado-absoluto,1105695,BRAM – Bradesco Asset Management SA DTVM,BRBDBTCTF008,other,BRL,
brazil,V2 High Yield Fundo De Investimento Em Quotas De Fi Multimercado Cp Ie,0P0000Y9RA,v2-high-yield-fundo-de-investimento,1111340,V2 Investimentos Ltda,BRV2HYCTF000,other,BRL,
brazil,Ibiuna Hedge Bp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00015NWA,ibiuna-hedge-bp-fundo-de-investimen,1108432,BRAM – Bradesco Asset Management SA DTVM,BRIBA6CTF000,other,BRL,
brazil,Cshg Jive Etr Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P0000ZAIL,jive-etr-fundo-de-investimento-mult,1109219,Jive Asset Gestão De Recursos Ltda,BRJIV1CTF008,other,BRL,
brazil,Taler Desenvolvimento Imobiliário Fundo De Investimento Multimercado Credito Privado,0P0000Y68A,taler-desenvolvimento-imobiliario-f,1111104,Taler Planejamentos Financeiros Ltda,BRTALRCTF009,other,BRL,
brazil,Ferreira Fi Multimercado Crédito Privado Investimento No Exterior,0P00012UU4,ferreira-fi-multimercado-credito-pr,1107788,Greenwich Gestão de Recursos Ltda,BRFRRACTF005,other,BRL,
brazil,D&d Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000YZD1,d-d-fundo-de-investimento-multimerc,1112171,Daycoval Asset mgmt Administração de Recursos Ltda,BRDDFICTF008,other,BRL,
brazil,Ipanema Fundo De Investimento Multimercado,0P0000U6JH,ipanema-fundo-de-investimento-multi,1113802,Pessoa Autônoma,BRNAGRCTF002,other,BRL,
brazil,Guide Tatical High Yield Fundo De Investimento Multimercado,0P0000YX5A,magliano-tatical-high-yield-fundo-d,1109466,Magliano SA CCVM,BRTAT4CTF002,other,BRL,
brazil,Verde Am Citi Exclusivo Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UADU,verde-am-citi-exclusivo-fundo-de-in,1016331,Verde Asset Management SA,BRCSC6CTF005,other,BRL,
brazil,Pedras Redondas Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U9YT,pedras-redondas-fundo-de-investimen,1109959,CFO Administração de Recursos Ltda,BRPDRRCTF008,other,BRL,
brazil,órama Btg Pactual Hedge Plus Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6P3,orama-btg-pactual-hedge-plus-fi-em,1109863,Órama DTVM SA,BRORA7CTF002,other,BRL,
brazil,Reag Absoluto Fundo De Investimento Multimercado,0P0000U679,aq3-absoluto-fundo-de-investimento,1098313,AQ3 Asset Management Ltda,BRGSA2CTF002,other,BRL,
brazil,Invexa Ibovespa Ativo Fundo De Investimento Em Ações,0P00018JD7,invexa-ibovespa-ativo-fundo-de-inve,1112230,Invexa Gestão de Investimentos Ltda,BRINV9CTF005,other,BRL,
brazil,Orbea Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000VV0W,orbea-fundo-de-investimento-em-cota,1109870,Claritas Administração de Recursos Ltda,BRORBFCTF000,other,BRL,
brazil,Riviera Institucional Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa,0P00016G0P,riviera-institucional-fundo-de-inve,1110294,Riviera Gestora de Recursos Ltda,BRRVR3CTF003,other,BRL,
brazil,Top Cash 1 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U6ZY,top-cash-1-fundo-de-investimento-em,1111231,Reag Gestora de Recursos Ltda,BRVET1CTF000,other,BRL,
brazil,Portfolio Diversificado 2 Fundo De Investimento Em Cotas De Fim Credito Privado,0P0000TM1B,rio-bravo-portfolio-diversificado-2,1110269,Rio Bravo Investimentos Ltda,BRRBM1CTF006,other,BRL,
brazil,Imperial Hedge Fundo De Investimento Multimercado,0P0000U5S9,imperial-hedge-fundo-de-investiment,1108566,Pessoa Autônoma,BRIMP2CTF009,other,BRL,
brazil,Lla Real Estate Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U95Y,lla-real-estate-fundo-de-investimen,1109400,LLA Gestão de Patrimônio Financeiro Ltda,BRLLARCTF006,other,BRL,
brazil,Ph Str Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZOYM,ph-str-fundo-de-investimento-em-cot,1109982,Ipanema Gestora de Recursos Ltda,BRPHS1CTF006,other,BRL,
brazil,Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Lv,0P0000U8Y3,dos-de-investimento-multimercado-lv,1113329,G F Gestão de Recursos Ltda,BRMLV1CTF008,other,BRL,
brazil,Jequitibá Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U6EA,jequitiba-fundo-de-investimento-mul,1109190,BNY Mellon Alocação de Patrimônio Ltda,BRJQT2CTF000,other,BRL,
brazil,929 Fundo De Investimento Multimercado Credito Privado Master,0P0000U5BP,929-fundo-de-investimento-multimerc,1098099,Aggrega Investimentos Ltda,BRBPV1CTF007,other,BRL,
brazil,Fundo De Investimento Em Quotas De Fi Multimercado Credito Privado Investimento No Exterior Ffib,0P0000U8VX,ivado-investimento-no-exterior-ffib,1113350,BTG Pactual WM Gestão de Recursos Ltda,BRFIB5CTF007,other,BRL,
brazil,Multinvest Fundo De Investimento Multimercado,0P0000U681,multinvest-fundo-de-investimento-mu,1109697,Multinvest Capital Administradora de Recursos Ltda,BRHUM3CTF001,other,BRL,
brazil,Western Asset Multitrading Advanced Global Ficfi Multimercado,0P0000UC2S,western-asset-multitrading-advanced,1114100,Western Asset Management Company DTVM Ltda,BRMTAVCTF009,other,BRL,
brazil,Bb Nossa Caixa Multimercados Lp Mix Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3XW,bb-nossa-caixa-multimercados-lp-mix,1098769,BB Gestão de Recursos DTVM SA,BRMIXFCTF007,other,BRL,
brazil,Santander Fic Fi Pb Itamaraty Multimercado Credito Privado,0P00017NH7,santander-fic-fi-pb-itamaraty-multi,1110566,Santander Brasil Gestão de Recursos Ltda,BRITY4CTF007,other,BRL,
brazil,Tornado Fundo De Investimento Multimercado Crédito Privado,0P0000U972,tornado-fundo-de-investimento-multi,1111239,V2 Investimentos Ltda,BRMCP0CTF009,other,BRL,
brazil,Btg Pactual Hedge Bp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U49V,btg-pactual-hedge-bp-fundo-de-inves,1105930,BRAM – Bradesco Asset Management SA DTVM,BRHED2CTF004,other,BRL,
brazil,Adam Advanced Cshg Fundo De Investimento Em Cotas De Fundos De Investimento Mult Cred Priv Ie,0P0001819O,adam-advanced-cshg-fundo-de-investi,1098141,AdamCapital Gestão de Recursos Ltda.,BRDAM1CTF003,other,BRL,
brazil,Bahia Am Cíclotron Master Fundo De Investimento Multimercado Crédito Privado Ie,0P0000U5EN,bahia-am-ciclotron-master-fundo-de,1098485,Bahia AM Renda Variável Ltda,BRBAH1CTF002,other,BRL,
brazil,Ac0 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UEXQ,ac0-fundo-de-investimento-multimerc,1098119,Banco JP Morgan SA,BRACFICTF006,other,BRL,
brazil,Western Asset Macro Opportunities Fundo De Investimento Multimercado Investimento No Exterior,0P00016K1Z,western-asset-macro-opportunitiesne,1111593,Western Asset Management Company DTVM Ltda,BRWTR2CTF002,other,BRL,
brazil,Itau Kinea Private Equity Multimercado Fdo De Invest Em Cotas De Fdos De Invest Credito Privado,0P0000WH8K,itau-kinea-private-equity-multimerc,1108924,Kinea Private Equity Investimentos SA,BRIKNECTF005,other,BRL,
brazil,Redmond Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior,0P0000ZQSM,redmond-fundo-de-investimento-multi,1111937,Belvedere Admin De Valores Mobiliários Ltda,BRRDMDCTF005,other,BRL,
brazil,Fundo De Investimento Renda Fixa Monte Carlo Institucional Ima-b 5,0P0000VPVY,fundo-de-investimento-renda-fixa-mo,1108153,Roma Asset Management Ltda,BRCAR9CTF002,other,BRL,
brazil,Itaú Feeder Active Asset Allocation Conservative Multimercado Investimento No Exterior Fi,0P00011X2Y,itau-feeder-active-asset-allocatico,1113817,Itaú DTVM SA,BRITD2CTF006,other,BRL,
brazil,Cshg Verde Am Alpha Master Fundo De Investimento Multimercado Cred Priv - Ie,0P0000WFE6,cshg-verde-am-alpha-master-fundo-de,1106287,Verde Asset Management SA,BRFCG3CTF003,other,BRL,
brazil,Jal Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P00012UW6,jal-fundo-de-investimento-multimerc,1109172,Vinci Gestão de Patrimônio Ltda,BRJALFCTF005,other,BRL,
brazil,Spectra Private Equity Ii Bridge Fi Em Cotas De Fundos De Investimento Multimercado,0P00011Q24,spectra-private-equity-ii-bridge-fi,1110915,Spectra Investimentos Ltda,BRSCT2CTF005,other,BRL,
brazil,Epmg Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U30Q,epmg-fundo-de-investimento-multimer,1106458,CFO Administração de Recursos Ltda,BREPG1CTF003,other,BRL,
brazil,Global Western Asset Macro Opportunities Ficfi Multimercado Investimento No Exterior,0P00016QXS,global-western-asset-macro-opportun,1108313,Western Asset Management Company DTVM Ltda,BRGLW3CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior - Rv Global,0P0000U81E,investimento-no-exterior-rv-global,1105753,BRAM – Bradesco Asset Management SA DTVM,BRCRT3CTF004,other,BRL,
brazil,Safra S&p Fundo De Investimento Multimercado,0P0000X0SK,safra-s-p-fundo-de-investimento-mul,1112537,Safra Asset Management Ltda,BRSSP1CTF003,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Angel - Investimento No Exterior,0P0000U4CH,vado-angel-investimento-no-exterior,1113483,Vinci Gestão de Patrimônio Ltda,BRFP15CTF005,other,BRL,
brazil,Fc Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U5TB,fc-fundo-de-investimento-em-cotas-d,1107755,BNY Mellon Serviços Financeiros DTVM SA,BRFCFUCTF000,other,BRL,
brazil,Brado Capital Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U6Z3,brado-capital-fundo-de-investimento,1107567,Brado Capital Administradora de CTVM Ltda,BRTTC3CTF002,other,BRL,
brazil,Itaú Multiestratégia Multimercado - Fundo De Investimento,0P0000UBZ1,itau-multiestrategia-multimercado-f,1113834,Itaú Unibanco S.A.,BRIMALCTF003,other,BRL,
brazil,Global Income Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior,0P00016PB0,global-income-ficfi-multimercado-cr,1108306,Itaú DTVM SA,BRICM6CTF005,other,BRL,
brazil,Votorantim Allianzgi Europe Equity Growth Fundo De Inv. Mult. Inv. No Exterior,0P00013PJS,votorantim-allianzgi-europe-equity,1111521,Votorantim Asset Management DTVM Ltda,BRALZGCTF009,other,BRL,
brazil,Itaú Feeder Active Asset Allocation Growth Multimercado Investimento No Exterior Fdo De Invest,0P00011X2Z,itau-feeder-active-asset-allocatigr,1113818,Itaú DTVM SA,BRITG4CTF009,other,BRL,
brazil,Templeton Global Total Return Fundo De Investimento Multimercado Investimento No Exterior,0P00014A84,templeton-global-total-return-fundo,1111143,Franklin Templeton Investimentos (Brasil) Ltda,BRTPL2CTF007,other,BRL,
brazil,Unibanco Economia Real Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UD2U,unibanco-economia-real-fundo-de-inv,1111294,Itaú DTVM SA,BRUER1CTF003,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Pedra Azul - Investimento No Exterior,0P0000U98E,pedra-azul-investimento-no-exterior,1113628,BTG Pactual WM Gestão de Recursos Ltda,BRPDRACTF004,other,BRL,
brazil,Western Asset Macro Strategiesficfi Multimercado Investimento Exterior,0P000173V8,western-asset-macro-strategiesficfi,1111594,Western Asset Management Company DTVM Ltda,BRWSR1CTF005,other,BRL,
brazil,Vintage Macro I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013TX3,vintage-macro-i-fundo-de-investimen,1111490,Vintage Investimentos Ltda,BRVIN8CTF007,other,BRL,
brazil,Lme Rec Ima-b Fundo De Investimento Em Renda Fixa,0P0000V34K,lme-rec-ima-b-fundo-de-investimento,1112767,Única Administração e Gestão de Recursos Ltda,BRLEM3CTF005,other,BRL,
brazil,Ventor Dólar Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UBJL,ventor-dolar-hedge-fundo-de-investi,1111356,Ventor Investimentos Ltda,BRVHC1CTF006,other,BRL,
brazil,Itaú Private Kinea Private Equity Iii Multimercado Crédito Privado-fdo.invest.em Cotas De Fds.invest,0P0000WAP9,itau-private-kinea-private-equity-i,1113848,Itaú DTVM SA,BRKNATCTF000,other,BRL,
brazil,Itaú Master Global Allocation Moderate Multimercado Investimento No Exterior Fundo De Investimento,0P00017NHC,itau-master-global-allocation-moder,1108937,Itaú DTVM SA,BRALL0CTF006,other,BRL,
brazil,Rc Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U55F,rc-fundo-de-investimento-multimerca,1113933,Vinci Gestão de Patrimônio Ltda,BRRCCPCTF002,other,BRL,
brazil,Ff Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000WGS2,ff-fundo-de-investimento-multimerca,1107790,Wright Capital GRD Ltda,BRFFFICTF008,other,BRL,
brazil,Vintage Macro Plataformas Fi Em Cotas De Fi Multimercado,0P00013XAP,vintage-macro-vi-fundo-de-investime,1111496,Vintage Investimentos Ltda,BRVIM5CTF004,other,BRL,
brazil,Santander Fundo De Investimento Multistrategy Multimercado,0P00017UYB,santander-fundo-de-investimento-mul,1110693,Santander Brasil Asset Management DTVM SA,BRSFI9CTF000,other,BRL,
brazil,Santander Fic Fi Multistrategy Multimercado,0P00017UY7,santander-fic-fi-multistrategy-mult,1110525,Santander Brasil Asset Management DTVM SA,BRSFI0CTF009,other,BRL,
brazil,Itaú Personnalité Multimercado Multiestratégia - Fdo De Invest.em Cotas De Fdos De Investimento,0P0000UCGN,itau-personnalite-multimercado-mult,1108982,Itaú Unibanco S.A.,BRMESTCTF007,other,BRL,
brazil,Fox Value Long Biased Fundo De Investimento Em Ações,0P0000ZU19,fox-value-long-biased-fundo-de-inve,1107876,Fox Investimentos Ltda,BRFOV1CTF004,other,BRL,
brazil,Cshg Allocation Verde Am Prisma Fic Fi Multimercado Crédito Privado - Investimento No Exterior,0P0000UFL5,cshg-allocation-verde-am-prisma-fic,1112039,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRPRS6CTF003,other,BRL,
brazil,Gama 1 Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior,0P0000ZQSJ,gama-1-fundo-de-investimento-multim,1111946,Belvedere Admin De Valores Mobiliários Ltda,BRGMFVCTF005,other,BRL,
brazil,Acesso Garde Grds Multimercado Fic Fi,0P0001B8FW,acesso-garde-grds-multimer-fic-fi,1135854,Santander Brasil Gestão de Recursos Ltda,BRGRF6CTF009,other,BRL,
brazil,Garde D'artagnan Bny Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00017QP3,garde-dartagnan-bny-fundo-de-inves,1108255,Garde Asset Management Gestão de Recursos Ltda,BRDTG2CTF008,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 06 - Crédito Privado,0P0000U4F8,rio-multimercado-06-credito-privado,1113074,Fundação Cesp,BRMT06CTF002,other,BRL,
brazil,Votorantim Viggen Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000187DA,votorantim-viggen-fundo-de-investim,1111538,Votorantim Asset Management DTVM Ltda,BRVGG2CTF001,other,BRL,
brazil,órama Ouro Fundo De Investimento Multimercado,0P0000U6R2,orama-ouro-fundo-de-investimento-mu,1109869,Órama DTVM SA,BRBRV2CTF003,other,BRL,
brazil,Bradesco H Fundo De Investimento Multimercado Bolsa Americana,0P000136QZ,multimercado-bolsa-americana,1111808,BRAM – Bradesco Asset Management SA DTVM,BRBLS3CTF002,other,BRL,
brazil,Fundo De Investimento Multimercado T-bdh F1 Crédito Privado - Investimento No Exterior,0P0000YRBC,t-bdh-f1-credito-privado-investimen,1113622,BTG Pactual WM Gestão de Recursos Ltda,BRBCMCCTF003,other,BRL,
brazil,Feeder Spx Nimitz Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000177LK,feeder-spx-nimitz-fundo-de-investim,1107777,Banco JP Morgan SA,BRFDX1CTF005,other,BRL,
brazil,Verde Pvt Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBUV,verde-pvt-multimercado-fundo-de-inv,1111395,Itaú DTVM SA,BRIHGVCTF009,other,BRL,
brazil,Bb Multimercado Nordea Investimento No Exterior Fundo De Investimento,0P00015QKJ,bb-multimercado-nordea-investimento,1098764,BB Gestão de Recursos DTVM SA,BRNDE1CTF008,other,BRL,
brazil,Jubarte Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000V21J,jubarte-fundo-de-investimento-multi,1109235,CFO Administração de Recursos Ltda,BRGAR5CTF006,other,BRL,
brazil,Fundo De Investimento Multimercado Rinter,0P0000U9AI,de-investimento-multimercado-rinter,1113492,Tag Investimentos Ltda,BRRTR1CTF001,other,BRL,
brazil,Itaú Feeder Active Asset Allocation Moderate Multimercado Investimento No Exterior Fi,0P00011X30,itau-feeder-active-asset-allocatimo,1113816,Itaú DTVM SA,BRITE2CTF005,other,BRL,
brazil,Vértice Verde Multimercado Fundo De Investimento Em Cotas De Fdos De Investimento,0P0000V2FJ,vertice-verde-multimercado-fundo-de,1111406,Itaú DTVM SA,BRIHG2CTF007,other,BRL,
brazil,Verde Am Multi Allocation Bp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U49U,verde-am-multi-allocation-bp-fundo,1111378,BRAM – Bradesco Asset Management SA DTVM,BRHGD1CTF004,other,BRL,
brazil,Cshg Allocation Verde Am Vi Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UF18,cshg-allocation-verde-am-vi-fundo-d,1112040,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRAMV3CTF007,other,BRL,
brazil,Capitânia Reit Master Crédito Privado Fi Em Cotas De Fundos De Investimento Multimercado,0P000125TM,capitania-reit-master-credito-priva,1106047,Capitânia SA,BRFCR2CTF002,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Fúria - Investimento No Exterior,0P0000U91N,vado-furia-investimento-no-exterior,1113605,BTG Pactual WM Gestão de Recursos Ltda,BRFURICTF002,other,BRL,
brazil,Bb Multimercado Blackrock Investimento No Exterior Fundo De Investimento,0P0000ZCG6,bb-multimercado-blackrock-investime,1098733,BB Gestão de Recursos DTVM SA,BRBBB1CTF007,other,BRL,
brazil,Bb Multimercado Global Select Equity Investimento No Exterior Fundo De Investimento,0P0000ZCG9,bb-multimercado-global-select-equit,1098737,BB Gestão de Recursos DTVM SA,BRBBJ3CTF005,other,BRL,
brazil,Pimco Income Fi Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior,0P00017HR2,pimco-income-fi-em-cotas-de-fundos,1112277,Pimco Latin America Admin De Carteiras Ltda,BRPMC5CTF008,other,BRL,
brazil,Gemm Brl Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017NGX,gemm-brl-fundo-de-investimento-mult,1108275,BTG Pactual Asset Management SA DTVM,BRGEM3CTF002,other,BRL,
brazil,Fundo De Investimento Multimercado T-bdh L1 Crédito Privado - Investimento No Exterior,0P0000YRBB,t-bdh-l1-credito-privado-investimen,1113621,BTG Pactual WM Gestão de Recursos Ltda,BRFLGWCTF005,other,BRL,
brazil,Grdp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00011HI8,grdp-fundo-de-investimento-em-cotas,1108334,Garde Asset Management Gestão de Recursos Ltda,BRGRP0CTF000,other,BRL,
brazil,Fundo De Investimento De Acoes Luxor Global Investimento No Exterior,0P0000U96B,fundo-de-investimento-de-acoes-lugl,1113022,Luxor Investimentos Ltda,BRLXORCTF002,other,BRL,
brazil,Belvedere Barra Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior,0P0000VS1X,belvedere-barra-fundo-de-investimen,1111944,Belvedere Admin De Valores Mobiliários Ltda,BRGCBACTF009,other,BRL,
brazil,Marlin Fundo De Investimento Em Ações,0P0000V33A,bluefin-ii-fundo-de-investimento-em,1099074,Tarpon Gestora de Recursos SA,BRBLUMCTF006,other,BRL,
brazil,Fund Of Funds Multi Global Equities Multimercado Investimento No Exterior Fundo De Investimento,0P0000V2DK,fund-of-funds-multi-global-equities,1107919,Itaú DTVM SA,BRCSM7CTF001,other,BRL,
brazil,Garde D'artagnan Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access,0P00011HHZ,garde-dartagnan-fundo-de-investimea,1113756,BTG Pactual WM Gestão de Recursos Ltda,BRBTC7CTF003,other,BRL,
brazil,Santander Select Fic Fi Global Equities Multimercado Investimento No Exterior,0P00016O7W,santander-select-fic-fi-global-equi,1110755,Santander Brasil Gestão de Recursos Ltda,BRSDR0CTF000,other,BRL,
brazil,Ouro Preto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000WGS5,ouro-preto-fundo-de-investimento-em,1109883,Ouro Preto Gestão de Recursos SA,BROUP1CTF003,other,BRL,
brazil,Bb Multimercado Schroder Investimento No Exterior Fundo De Investimento,0P0000ZCG5,bb-multimercado-schroder-investimen,1098765,BB Gestão de Recursos DTVM SA,BRBBS4CTF002,other,BRL,
brazil,Jgp Wm Opt Fi Em Cotas De Fi Multimercado Investimento No Exterior Crédito Privado,0P00014MLF,jgp-wm-opt-fic-fim-investimento-no,1113873,JGP Gestão Patrimonial Ltda,BRJGW3CTF005,other,BRL,
brazil,Rm Futura Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior,0P0000UEFG,rm-futura-multimercado-fundo-de-inv,1110300,Pragma Gestão de Patrimônio Ltda,BRRMFUCTF004,other,BRL,
brazil,Hayp Fundo De Investimento Em Ações,0P0000Y1M6,hayp-fundo-de-investimento-em-acoes,1098055,Zenith AM Ltda,BRHYP6CTF007,other,BRL,
brazil,Polo High Yield I Crédito Privado Fi Em Cotas De Fundos De Investimento Multimercado,0P00017QPV,polo-high-yield-i-credito-privado-f,1110032,Polo Capital Gestão de Recursos Ltda,BRHGH2CTF008,other,BRL,
brazil,Vintage Macro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013PJQ,vintage-macro-fundo-de-investimento,1111489,Vintage Investimentos Ltda,BRVTG7CTF005,other,BRL,
brazil,Cshg Allocation Verde Am I Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UE3Y,cshg-allocation-verde-am-i-fundo-de,1015915,Credit Suisse Hedging-Griffo Wealth Management S.A,BRCHG9CTF008,other,BRL,
brazil,Capitânia Reit Institucional Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00015ZAP,capitania-reit-fundo-de-investiment,1106046,Capitânia SA,BRCTN4CTF006,other,BRL,
brazil,Santander Select Multiestratégia Multimercado Fic Fi,0P000181AU,santander-select-multiestrategia-mu,1110756,Santander Brasil Asset Management DTVM SA,BRSSL1CTF007,other,BRL,
brazil,Santander Multiestratégia Multimercado Fi,0P000181AS,santander-multiestrategia-multimerc,1110721,Santander Brasil Asset Management DTVM SA,BRSSM1CTF006,other,BRL,
brazil,Jgp Wm Opt Master Fundo De Investimento Multimercado Investimento No Exterior Crédito Privado,0P00014JMY,jgp-wm-opt-master-fundo-de-investim,1109211,JGP Gestão Patrimonial Ltda,BRJGW1CTF009,other,BRL,
brazil,Bird - Fundo De Investimento Multimercado Crédito Privado E Investimento No Exterior,0P0000U8R2,bird-fundo-de-investimento-multimer,1099009,Solidus Administração de Patrimônio Ltda,BRBIR2CTF000,other,BRL,
brazil,Brasilprev Rt Premium Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000ZAIK,brasilprev-rt-premium-fundo-de-inve,1107656,Brasilprev Seguros e Previdência SA,BRBPR4CTF007,other,BRL,
brazil,Itaú Flexprev Renda Fixa Referenciado Di Fundo De Investimento,0P0000UCWV,itau-flexprev-previdencia-renda-fix,1108817,Itaú Unibanco S.A.,BRFLP1CTF005,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Xvii Renda Fixa Crédito Privado,0P0000V2ME,xvii-renda-fixa-credito-privado,1113999,Santander Brasil Gestão de Recursos Ltda,BRST17CTF006,other,BRL,
brazil,Fundo De Investimento Caixa Jupiter Multimercado Crédito Privado Longo Prazo,0P0000WGRB,fundo-de-investimento-caixa-jupiter,1107972,Caixa Econômica Federal,BRJUP6CTF009,other,BRL,
brazil,Fundo De Investimento Caixa Sebrae Renda Fixa Longo Prazo,0P0000U9NE,fundo-de-investimento-caixa-sebrae,1108000,Caixa Econômica Federal,BRCFTDCTF007,other,BRL,
brazil,Estoril Fundo De Investimento Multimercado Crédito Privado,0P0000V3NY,estoril-fundo-de-investimento-multi,1107678,Bw Gestão de Investimentos Ltda,BRETRICTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Pgbl Vgbl Dinâmico,0P00014A6X,renda-fixa-pgbl-vgbl-dinamico,1099545,Bradesco Vida e Previdência SA,BRPGL4CTF008,other,BRL,
brazil,Brasilprev Renda Total Ciclo De Vida 2020 Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U44D,brasilprev-renda-total-ciclo-de-v20,1112865,Brasilprev Seguros e Previdência SA,BRCV20CTF000,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 02 - Crédito Privado,0P0000U4F6,rio-multimercado-02-credito-privado,1113077,Fundação Cesp,BRMT02CTF001,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Valbuena - Investimento No Exterior,0P0000U9D3,o-valbuena-investimento-no-exterior,1113620,BTG Pactual WM Gestão de Recursos Ltda,BRVBN1CTF009,other,BRL,
brazil,Fundo De Investimento Multimercado Previdenciário Milênio Ac,0P0000U8XP,timercado-previdenciario-milenio-ac,1113448,Caixa Beneficente dos Empregados da CSN - CBS,BRFSTLCTF006,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações Valor,0P0000XJZQ,fundo-de-investimento-em-cotas-de-v,1113053,Fundação Vale Do Rio Doce de Seguridade Social,BRACO3CTF008,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Energy Ii - A Conceder,0P0000U8WD,redito-privado-energy-ii-a-conceder,1113638,BTG Pactual Asset Management SA DTVM,BRENG2CTF003,other,BRL,
brazil,Lessa Multimercado Crédito Privado - Fundo De Investimento,0P0000UBV2,lessa-multimercado-credito-privado,1109366,Itaú DTVM SA,BRLESSCTF001,other,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Crédito Privado Bancos,0P0000XJZ9,bram-fundo-de-investimento-renda-ba,1111880,BRAM – Bradesco Asset Management SA DTVM,BRARJ6CTF001,other,BRL,
brazil,Sphere Fundo De Investimento Multimercado - Investimento No Exterior Crédito Privado,0P0000U6WI,sphere-fundo-de-investimento-multim,1110920,Goldman Sachs do Brasil Banco Múltiplo SA,BRSPH6CTF005,other,BRL,
brazil,Itaú Flexprev Master Turbo Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UFK7,itau-flexprev-master-turbo-renda-fi,1108789,Itaú Unibanco S.A.,BRIFM1CTF003,other,BRL,
brazil,Safra Prev Juro Real Fundo De Investimento Renda Fixa Previdenciário,0P00011R6O,safra-prev-juro-real-fundo-de-inves,1113941,Emerald Gestão de Investimentos Ltda,BRPJR2CTF003,other,BRL,
brazil,êxito - Fundo De Investimento Renda Fixa,0P0000U30X,exito-fundo-de-investimento-renda-f,1107700,Santander Brasil Gestão de Recursos Ltda,BREXTOCTF003,other,BRL,
brazil,Bradesco Private Pb Fdo De Investimento Em Cotas De Fdos De Investimento Renda Fixa Pgbl/vgbl,0P00011PNF,bradesco-private-pb-fdo-de-investrf,1111867,Bradesco Vida e Previdência SA,BRDV3ACTF009,other,BRL,
brazil,Brasilprev Rt Clássico Ii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000ZAIM,brasilprev-rt-classico-ii-fundo-de,1107618,Brasilprev Seguros e Previdência SA,BRBCL5CTF005,other,BRL,
brazil,Itaú Private Multimercado Crédito Privado Active Fix Plus Ficfi,0P0000V2EL,itau-private-multimercado-credito-p,1109032,Itaú Unibanco S.A.,BRACT7CTF004,other,BRL,
brazil,Fundo De Investimento Caixa Master Essencial 50 Renda Fixa Longo Prazo,0P0000U9MV,fundo-de-investimento-caixa-mastees,1113011,Caixa Econômica Federal,BRCXM2CTF005,other,BRL,
brazil,Bb Tj Sp Alta Performance Fundo De Investimento Renda Fixa,0P0000VHTD,bb-tj-sp-alta-performance-fundo-de,1098905,BB Gestão de Recursos DTVM SA,BRBBR8CTF004,other,BRL,
brazil,Fênix Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento Crédito Privado,0P0000UFT6,fenix-multimercado-fundo-de-investi,1107786,Itaú DTVM SA,BRBLM2CTF000,other,BRL,
brazil,Itaú Flexprev Platinum Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000UEAZ,itau-flexprev-platinum-fundo-de-inv,1108800,Itaú Unibanco S.A.,BRUNA2CTF009,other,BRL,
brazil,Sicoob Institucional Fundo De Investimento Renda Fixa Crédito Privado,0P0000VHTQ,sicoob-institucional-fundo-de-inves,1110841,Bancoob DTVM Ltda,BRSOO1CTF008,other,BRL,
brazil,Bb Fetj Fundo De Investimento Renda Fixa,0P0000V2JZ,bb-fetj-fundo-de-investimento-renda,1098684,BB Gestão de Recursos DTVM SA,BRFTJ1CTF005,other,BRL,
brazil,Banesprev Resolucao Cgpc Iv Fundo De Investimento Renda Fixa Credito Privado,0P0000U2ZO,banesprev-resolucao-cgpc-iv-fundo-d,1098510,Santander Brasil Gestão de Recursos Ltda,BRBRC9CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Johnson Alm,0P0000Z3GD,multimercado-johnson-alm,1105704,BRAM – Bradesco Asset Management SA DTVM,BRJOH1CTF008,other,BRL,
brazil,Fundo De Investimento Multimercado Turquesa Crédito Privado,0P0000V8YA,ltimercado-turquesa-credito-privado,1113391,Fundação Vale Do Rio Doce de Seguridade Social,BRTQS3CTF007,other,BRL,
brazil,Ipojuca Fundo De Investimento Renda Fixa,0P0000U8XG,ipojuca-fundo-de-investimento-renda,1108604,Fundação Chesf de Assistência e Seguridade Social,BRIPOJCTF001,other,BRL,
brazil,Odp Sulamerica Fundo De Investimento Renda Fixa Crédito Privado,0P0000UFT9,odp-sulamerica-fundo-de-investiment,1109822,Sul América Investimentos GDR SA,BRODP4CTF008,other,BRL,
brazil,Menkar Ii Renda Fixa Crédito Privado Fundo De Investimento,0P0000UCCS,menkar-ii-renda-fixa-credito-privad,1109582,Itaú Unibanco S.A.,BRMEN2CTF005,other,BRL,
brazil,Fundo De Investimento Renda Fixa Rio De Janeiro,0P0000U4D1,fundo-de-investimento-renda-fixa-ri,1108156,BRAM – Bradesco Asset Management SA DTVM,BRKOLICTF008,other,BRL,
brazil,Bram H Fundo De Investimento Multimercado Crédito Privado Multi,0P0000UG2B,bram-h-fundo-de-investimento-multim,1112843,BRAM – Bradesco Asset Management SA DTVM,BRMLTICTF003,other,BRL,
brazil,Fundo De Investimento Renda Fixa Partner,0P0000UC3C,renda-fixa-partner,1113727,BB Gestão de Recursos DTVM SA,BRPRTNCTF003,other,BRL,
brazil,Davos Fundo De Investimento Multimercado Crédito Privado,0P0000YK2O,davos-fundo-de-investimento-multime,1112748,UBS Brasil Admin de Valores Mobiliários Ltda,BRDAVOCTF009,other,BRL,
brazil,Fundo De Investimento Renda Fixa Congonhas - Crédito Privado,0P00013AUS,fundo-de-investimento-renda-fixa-co,1108143,BTG Pactual Asset Management SA DTVM,BRFIR0CTF000,other,BRL,
brazil,Unibanco Brazil Sovereign Nri Fundo De Investimento Renda Fixa,0P0000UETE,unibanco-brazil-sovereign-nri-fundo,1111293,Itaú Unibanco S.A.,BRSOV2CTF007,other,BRL,
brazil,Brasilprev Renda Total Ciclo De Vida 2030 Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U446,brasilprev-renda-total-ciclo-de-v30,1112867,Brasilprev Seguros e Previdência SA,BRCV30CTF009,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Xvi Renda Fixa Crédito Privado,0P0000U3KE,xvi-renda-fixa-credito-privado,1113994,Santander Brasil Gestão de Recursos Ltda,BRSF16CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Master 100,0P0000UEWE,renda-fixa-master-100,1105791,BRAM – Bradesco Asset Management SA DTVM,BRP100CTF007,other,BRL,
brazil,Fundo De Investimento Multimercado Stark Credito Privado,0P0000U4DK,multimercado-stark-credito-privado,1113418,Serpros Fundo Multipatrocinado,BROLMPCTF009,other,BRL,
brazil,Fundo De Investimento Multimercado Conejo Fund Investimento No Exterior,0P0000U9TN,vestimento-multimercado-conejo-fund,1113466,Banco Citibank SA,BRCNJFCTF007,other,BRL,
brazil,Bnp Paribas Proprietário Fi Multimercado Crédito Privado - Investimento No Exterior,0P0000U59X,bnp-paribas-proprietario-fi-multime,1099189,Banco BNP Paribas Brasil SA,BRMPH1CTF002,other,BRL,
brazil,Itaú Flexprev Juro Real Target 2024 Renda Fixa Fundo De Investimento,0P00017JNX,itau-flexprev-juro-real-target-2024,1108770,Itaú Unibanco S.A.,BRFLE4CTF002,other,BRL,
brazil,Bradesco Gov Pp Renda Fixa Referenciado Di Fundo De Investimento,0P0000V2C1,bradesco-gov-pp-renda-fixa-referenc,1105882,BRAM – Bradesco Asset Management SA DTVM,BRGOV2CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Cardial,0P0000U7V7,renda-fixa-cardial,1105775,BRAM – Bradesco Asset Management SA DTVM,BRCDL2CTF000,other,BRL,
brazil,Atena Fundo De Investimento De Acoes Investimento No Exterior,0P0000UESO,atena-fundo-de-investimento-de-acoe,1098383,SPN Gestão de Investimentos,BRATEFCTF009,other,BRL,
brazil,Bnp Paribas Master Credito Fundo De Investimento Renda Fixa Credito Privado Longo Prazo,0P0000WATH,bnp-paribas-master-credito-fundo-de,1099161,BNP Paribas Asset Management Brasil Ltda,BRMAS6CTF005,other,BRL,
brazil,Credit Suisse Proprio Fundo De Investimento Multimercado Investimento No Exterior,0P0000UA7G,credit-suisse-proprio-fundo-de-inve,1106232,Credit Suisse (Brasil) CTVM SA,BRCFBOCTF002,other,BRL,
brazil,Safra Prev Multi Estratégia Fundo De Investimento Multimercado Previdenciário,0P0000V3OZ,safra-prev-multi-estrategia-fundo-d,1110392,Emerald Gestão de Investimentos Ltda,BRSFP3CTF004,other,BRL,
brazil,Brasilprev Multimercado Multiestratégia Iii Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000XJZZ,brasilprev-multimercado-multiestra3,1112862,Brasilprev Seguros e Previdência SA,BRRDT7CTF004,other,BRL,
brazil,Agulhas Negras Fundo De Investimento Multimercado,0P0000U47G,agulhas-negras-fundo-de-investiment,1098167,Telos Fundação Embratel de Seguridade Social,BRANEGCTF000,other,BRL,
brazil,Fundo De Investimento Renda Fixa Pernambuco,0P0000U4E4,renda-fixa-pernambuco,1113728,Itaú Unibanco S.A.,BRKARTCTF001,other,BRL,
brazil,Itaú Flexprev Xii A Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBU5,itau-flexprev-xii-a-renda-fixa-fund,1108877,Itaú Unibanco S.A.,BRIT12CTF008,other,BRL,
brazil,Santander Fi Santillana Multimercado Crédito Privado Investimento No Exterior,0P0000U3A3,santander-fi-santillana-multimercad,1110494,Banco Santander Brasil SA,BRSTL3CTF002,other,BRL,
brazil,Bradesco Private Fic De Fundos De Investimento Renda Fixa Crédito Privado Pgbl/vgbl,0P0000VYKN,bradesco-private-fic-de-fundos-de-v,1111845,Bradesco Vida e Previdência SA,BRBDP6CTF008,other,BRL,
brazil,Spx Nimitz Cshg Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000ZOYL,spx-nimitz-cshg-fundo-de-investimen,1110933,SPX Gestão de Recursos Ltda,BRSXN1CTF008,other,BRL,
brazil,Fundo De Investimento Renda Fixa Previdenciário Suplementação,0P0000U9C7,renda-fixa-previdenciario-suplement,1113735,Caixa Beneficente dos Empregados da CSN - CBS,BRUATUCTF004,other,BRL,
brazil,Atuarial 11 Fundo De Investimento Multimercado Bsps - Crédito Privado,0P0000U48Z,atuarial-11-fundo-de-investimento-m,1098433,Fundação Cesp,BRATFXCTF009,other,BRL,
brazil,Santander Fi Pulp Multimercado,0P0000U3FC,santander-fi-pulp-multimercado,1098017,Santander Brasil Gestão de Recursos Ltda,BRPULPCTF009,other,BRL,
brazil,Portfólio 5 Fundo De Investimento Especialmente Constituído Renda Fixa,0P0000UCNN,portfolio-5-fundo-de-investimento-e,1110048,Itaú Unibanco S.A.,BRPRT5CTF004,other,BRL,
brazil,Santander Fi Anubis Ii Multimercado,0P0000WYHZ,santander-fi-anubis-ii-multimercado,1098038,Santander Brasil Gestão de Recursos Ltda,BRANB4CTF008,other,BRL,
brazil,Fundo De Investimento Multimercado Geribá - Crédito Privado,0P0000YEQY,multimercado-geriba-credito-privado,1113441,Fundação Cesp,BRGRB3CTF000,other,BRL,
brazil,Fundo De Investimento Caixa Safira Corporativo Renda Fixa Longo Prazo,0P0000U9MC,fundo-de-investimento-caixa-safira,1107997,Caixa Econômica Federal,BRCA14CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Referenciado Di União Ii,0P0000U7V2,renda-fixa-referenciado-di-uniao-ii,1105856,BRAM – Bradesco Asset Management SA DTVM,BRDIU2CTF003,other,BRL,
brazil,Forluz Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000YER0,forluz-fundo-de-investimento-em-cot,1107868,Icatu Vanguarda Gestão de Recursos Ltda,BRFLZ1CTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Das Provisões Técnicas Dos Consórcios Do Seguro Dpvat,0P0000U71N,dos-consorcios-do-seguro-dpvat,1105878,BRAM – Bradesco Asset Management SA DTVM,BRDPV1CTF005,other,BRL,
brazil,Brasilprev Rt Fix Iv Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U451,brasilprev-rt-fix-iv-fundo-de-inves,1107630,Brasilprev Seguros e Previdência SA,BRBRT4CTF003,other,BRL,
brazil,Alfa Itaipava-fundo De Investimento Multimercado - Crédito Privado - Ip,0P0000U0V5,alfa-itaipava-fundo-de-investimento,1098201,Banco Alfa Investimentos SA,BRTPZOCTF004,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Máster Vi Previdência,0P0000YW7B,renda-fixa-master-vi-previdencia,1105841,BRAM – Bradesco Asset Management SA DTVM,BRRF6PCTF004,other,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Ima Geral,0P0000V1Z9,bram-fundo-de-investimento-renda-fg,1111888,BRAM – Bradesco Asset Management SA DTVM,BRIMG3CTF008,other,BRL,
brazil,Fundo De Investimento Renda Fixa Omicron,0P0000UBWK,fundo-de-investimento-renda-fixa-om,1108154,BRAM – Bradesco Asset Management SA DTVM,BROMICCTF003,other,BRL,
brazil,Fundo De Investimento Renda Fixa Orion,0P00015DWT,fundo-de-investimento-renda-fixa-or,1108155,BNP Paribas Asset Management Brasil Ltda,BRORN8CTF005,other,BRL,
brazil,Bb Extramercado Fnde Fundo De Investimento Renda Fixa,0P0000V2IP,bb-extramercado-fnde-fundo-de-inves,1098682,BB Gestão de Recursos DTVM SA,BRFNDECTF006,other,BRL,
brazil,Yankee Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U580,yankee-fundo-de-investimento-multim,1111695,Banco JP Morgan SA,BRYNK1CTF005,other,BRL,
brazil,Rt Itaú Dj Títulos Públicos Fundo De Investimento Renda Fixa Referenciado Di,0P0000UCN7,rt-itau-dj-titulos-publicos-fundo-d,1110337,Itaú Unibanco S.A.,BRUDJ1CTF004,other,BRL,
brazil,Fundo De Investimento Em Ações Fundamentalista 114,0P0000U4FG,fundo-de-investimento-em-acoes-fund,1108057,Fundação Cesp,BRF114CTF000,other,BRL,
brazil,Bnp Paribas Eqd Brazil Fund Fundo De Investimento Multimercado Credito Privado Invest. No Exterior,0P0000U588,bnp-paribas-eqd-brazil-fund-fundo-d,1099133,Banco BNP Paribas Brasil SA,BRBFUNCTF006,other,BRL,
brazil,Cshg Portfolio Crédito Privado Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P000136Q1,cshg-portfolio-credito-privado-fund,1112113,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRCPC2CTF007,other,BRL,
brazil,Santander Fic Fi Msa Multimercado,0P0000U3I1,santander-fic-fi-msa-multimercado,1098027,Santander Brasil Gestão de Recursos Ltda,BRBALTCTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Pgbl Vgbl - F10 C,0P00014D29,renda-fixa-pgbl-vgbl-f10-c,1099535,Bradesco Vida e Previdência SA,BRBRF8CTF000,other,BRL,
brazil,Squadra Master Long-biased Fundo De Investimento Em Acoes,0P0000U6WO,squadra-master-long-biased-fundo-de,1110946,Squadra Investimentos Gestão de Recursos Ltda,BRSQD3CTF005,other,BRL,
brazil,Santander Fic Fi Conservador Renda Fixa,0P0000U3L4,santander-fic-fi-conservador-renda,1110504,Santander Brasil Gestão de Recursos Ltda,BRA378CTF006,other,BRL,
brazil,Santander Fundo De Investimento Baltico Ii Renda Fixa,0P0000XYHD,santander-fundo-de-investimento-ba2,1113957,Santander Brasil Gestão de Recursos Ltda,BRBTC2CTF004,other,BRL,
brazil,Atuarial 11 Fundo De Investimento Multimercado Bd - Crédito Privado,0P0000U490,atuarial-11-fundo-de-investimentobd,1098431,Fundação Cesp,BRATL8CTF001,other,BRL,
brazil,Squadra Master Long-only Fundo De Investimento Em Ações,0P0000U6WP,squadra-master-long-only-fundo-de-i,1110947,Squadra Investimentos Gestão de Recursos Ltda,BRSQD4CTF003,other,BRL,
brazil,Sulamérica Prestige Prev Fundo De Investimento Renda Fixa,0P0000UF2S,sulamerica-prestige-prev-fundo-de-i,1111061,Sul América Seguros de Pessoas E Previdência SA,BRSPP1CTF006,other,BRL,
brazil,Atuarial 03 Fundo De Investimento Multimercado Cv - Crédito Privado,0P0000U48G,atuarial-03-fundo-de-investimentocv,1098415,Fundação Cesp,BRCV03CTF006,other,BRL,
brazil,Ca Indosuez Icatu Previdência Fundo De Investimento Renda Fixa Crédito Privado,0P00017AC8,ca-indosuez-icatu-previdencia-fundo,1105989,CA Indosuez Wealth (Brasil) SA DTVM,BRAGC4CTF006,other,BRL,
brazil,Bnp Paribas Fundo De Investimento Zafira Renda Fixa Previdenciário,0P0000U58F,bnp-paribas-fundo-de-investimento-z,1099144,BNP Paribas Asset Management Brasil Ltda,BRZFR1CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Upper,0P0000U71R,multimercado-credito-privado-upper,1099475,BRAM – Bradesco Asset Management SA DTVM,BRBRI8CTF007,other,BRL,
brazil,Everest Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U8VO,ultimercado-credito-privado-everest,1113221,Itaú DTVM SA,BREVR6CTF001,other,BRL,
brazil,Prosperidade Fic Fi Multimercado - Crédito Privado Investimento No Exterior,0P00017AEK,prosperidade-fic-fi-multimercado-cr,1110142,Votorantim Asset Management DTVM Ltda,BRPPRFCTF007,other,BRL,
brazil,Santander Fic Fi Prev Fix Superior Renda Fixa Cred. Priv.,0P0000U3BV,santander-fic-fi-prev-fix-superior,1110613,Santander Brasil Gestão de Recursos Ltda,BRRFIXCTF006,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Proteus,0P0000U99M,ultimercado-credito-privado-proteus,1113424,Proteus Investimentos Ltda,BRPTS1CTF002,other,BRL,
brazil,Bb Renda Fixa Crédito Privado Lp Dedicado Ans 20 Milhões Fundo De Investimento,0P0000U41H,bb-renda-fixa-credito-privado-lp-de,1098828,BB Gestão de Recursos DTVM SA,BRANS0CTF007,other,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Crociata,0P0000V2ZO,ltimercado-credito-privado-crociata,1113552,Itaú DTVM SA,BRFCROCTF008,other,BRL,
brazil,Fundo De Investimento Multimercado 114,0P0000U4EU,do-de-investimento-multimercado-114,1113438,Fundação Cesp,BRRF06CTF000,other,BRL,
brazil,Porto Seguro Renda Fixa Soberano Diamante Fundo De Investimento Previdenciário,0P0000UBM0,porto-seguro-renda-fixa-soberano-di,1110078,Porto Seguro Investimentos Ltda,BRPSSOCTF001,other,BRL,
brazil,Agile Previdenciário - Fundo De Investimento Multimercado,0P0000UFLQ,agile-previdenciario-fundo-de-inves,1098159,Itaú Unibanco S.A.,BRAGL2CTF009,other,BRL,
brazil,Brasilprev Fix Annuity Fundo De Investimento Renda Fixa Crédito Privado,0P0000U449,brasilprev-fix-annuity-fundo-de-inv,1107599,Brasilprev Seguros e Previdência SA,BRANUTCTF009,other,BRL,
brazil,Eos Hercules Fundo De Investimento De Ações Investimento No Exterior,0P0000U5RK,eos-hercules-fundo-de-investimento,1106448,Eos Investimentos Ltda,BREOH1CTF003,other,BRL,
brazil,Bnp Paribas Mariana Fundo De Investimento Renda Fixa Crédito Privado,0P0000YLC5,bnp-paribas-mariana-fundo-de-invest,1099158,BNP Paribas Asset Management Brasil Ltda,BRMRI2CTF007,other,BRL,
brazil,Crusader Investimento No Exterior Fi Em Quotas De Fi Multimercado Crédito Privado,0P00011POA,crusader-investimento-no-exterior-f,1015902,SPX Gestão de Recursos Ltda,BRCSD4CTF009,other,BRL,
brazil,Opportunity Holding Fundo De Investimento Multimercado Investimento No Exterior,0P0001859T,opportunity-holding-fundo-de-invest,1109849,Opportunity GDR Ltda,BROPPHCTF000,other,BRL,
brazil,Fundo De Investimento Multimercado Foreign Fund Two,0P0000U9TI,mento-multimercado-foreign-fund-two,1113468,Banco Citibank SA,BRFTWOCTF002,other,BRL,
brazil,Fundo De Investimento Caixa Angelin Renda Fixa,0P0000U9DZ,fundo-de-investimento-caixa-angelin,1107941,Caixa Seguradora SA,BRHANGCTF003,other,BRL,
brazil,Itaú Flexprev Private Juro Real Target 2024 Renda Fixa Fundo De Investimento Em Cotas De Fi,0P00017JNZ,itau-flexprev-private-juro-real-t24,1113830,Itaú Unibanco S.A.,BRTRG6CTF003,other,BRL,
brazil,Bnp Paribas Master Cash Di Fi Rf Referenciado,0P0000WANC,bnp-paribas-master-cash-di-fi-rf-re,1099160,BNP Paribas Asset Management Brasil Ltda,BRCAS8CTF003,other,BRL,
brazil,Trindade Previdenciário Renda Fixa Crédito Privado - Fundo De Investimento,0P0000UBU4,trindade-previdenciario-renda-fixa,1111262,Itaú Unibanco S.A.,BRTRNDCTF009,other,BRL,
brazil,Telos Renda Fixa Baixo Risco Ii Fundo De Investimento,0P0000U52Y,telos-renda-fixa-baixo-risco-ii-fun,1111141,BB Gestão de Recursos DTVM SA,BRMNASCTF008,other,BRL,
brazil,Sorriso Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00013NHD,sorriso-fundo-de-investimento-em-co,1110901,Capitânia SA,BRSRS2CTF017,other,BRL,
brazil,Fundo De Investimento Exclusivo Renda Fixa Munich Re Do Brasil,0P0000UFUE,fundo-de-investimento-exclusivo-ren,1108084,BRAM – Bradesco Asset Management SA DTVM,BRMUN1CTF007,other,BRL,
brazil,Ibiuna Long Short St Master Fundo De Investimento Multimercado,0P0000VYL3,ibiuna-long-short-st-master-fundo-d,1108441,Ibirapuera Performance Investimentos Ltda,BRIBI0CTF005,other,BRL,
brazil,Fundo De Invest Em Cotas De Fundos De Invest Previdenciário Caixa Previnvest índice De Preços Rf 80,0P0000Y6CJ,fundo-de-invest-em-cotas-de-fundr80,1112964,Caixa Vida e Previdência SA,BRPRD6CTF000,other,BRL,
brazil,Bradesco Mega Pp Renda Fixa Curto Prazo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V2C5,bradesco-mega-pp-renda-fixa-curto-p,1107551,BRAM – Bradesco Asset Management SA DTVM,BRMEG3CTF002,other,BRL,
brazil,Itaú Flexprev Xvi Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCYW,itau-flexprev-xvi-renda-fixa-fundo,1108880,Itaú Unibanco S.A.,BRIF16CTF008,other,BRL,
brazil,Fundo De Investimento Renda Fixa Referenciado Di Gj,0P0000UFNF,renda-fixa-referenciado-di-gj,1113740,Banco Bradesco SA,BRHSB6CTF001,other,BRL,
brazil,Itaú Flexprev Renda Fixa Ativo Fundo De Investimento,0P00015JNE,itau-flexprev-renda-fixa-ativo-fund,1108833,Itaú Unibanco S.A.,BRPAT5CTF003,other,BRL,
brazil,Rt Invencible Ldi Renda Fixa Crédito Privado Fundo De Investimento,0P0000V2DR,rt-invencible-ldi-renda-fixa-credit,1110335,Itaú Unibanco S.A.,BRRTI3CTF008,other,BRL,
brazil,Fundo De Investimento Caixa Extramercado Vi Irf-m 1 Rf,0P0000VVZX,fundo-de-investimento-caixa-extram1,1112993,Caixa Econômica Federal,BRCXE6CTF006,other,BRL,
brazil,Icatu Seg Privilege Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U689,icatu-seg-privilege-renda-fixa-fund,1108511,Icatu Vanguarda Gestão de Recursos Ltda,BRIHP3CTF004,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 08 - Crédito Privado,0P0000U4FA,rio-multimercado-08-credito-privado,1113078,Fundação Cesp,BRMT08CTF008,other,BRL,
brazil,Santander Fi Prev Ntn-b 2023 Renda Fixa,0P00016QXC,santander-fi-prev-ntn-b-2023-renda,1110487,Santander Brasil Gestão de Recursos Ltda,BRNTL6CTF000,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Falcão,0P0000U54C,o-renda-fixa-referenciado-di-falcao,1113308,BRAM – Bradesco Asset Management SA DTVM,BRIBTMCTF004,other,BRL,
brazil,Honor Master Fundo De Investimento Em Ações Investimento No Exterior,0P0000UFKE,honor-master-fundo-de-investimento,1108415,Pragma Gestão de Patrimônio Ltda,BRHNR1CTF009,other,BRL,
brazil,Itaú Flexprev Platinum Iv Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000VV36,itau-flexprev-platinum-iv-fundo-de,1108803,Itaú Unibanco S.A.,BRPR26CTF007,other,BRL,
brazil,Bb Aliança Fundo De Investimento Renda Fixa,0P0000U3TP,bb-alianca-fundo-de-investimento-re,1098607,BB Gestão de Recursos DTVM SA,BRBBLICTF004,other,BRL,
brazil,Kapitalo Kappa A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001A8K8,kapitalo-kappa-a-multimercado,1116672,Kapitalo Investimentos Ltda,BRKPA1CTF001,other,BRL,
brazil,Itaú Flexprev Renda Fixa Ii Fundo De Investimento,0P000177M8,itau-flexprev-renda-fixa-ii-fundo-d,1108837,Itaú Unibanco S.A.,BRIXZ2CTF004,other,BRL,
brazil,Bb Tesouro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo,0P0000U42D,bb-tesouro-ii-fundo-de-investimento,1098903,BB Gestão de Recursos DTVM SA,BRBBT2CTF005,other,BRL,
brazil,Itaú Maximiza Renda Fixa Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento,0P000168F6,itau-maximiza-renda-fixa-credito-pr,1108941,Itaú DTVM SA,BRMXZ1CTF000,other,BRL,
brazil,Fundo De Investimento Renda Fixa Zeta,0P00014ML8,fundo-de-investimento-renda-fixa-ze,1108161,BRAM – Bradesco Asset Management SA DTVM,BRZTA1CTF000,other,BRL,
brazil,Hfg Multimercado Credito Privado Fi Em Cotas De Fundos De Investimento - Investimento No Exterior,0P0000Y1YJ,hfg-multimercado-credito-privado-fi,1108401,Gerval Investimentos Ltda,BRHFG1CTF002,other,BRL,
brazil,Canadian Eagle Fundo De Investimento Multimercado - Investidores Não Residentes,0P00011SP1,canadian-eagle-fundo-de-investiment,1106019,SPX Gestão de Recursos Ltda,BRCND4CTF004,other,BRL,
brazil,Sul América Toca Ii Fundo De Investimento Renda Fixa,0P0000UC6F,sul-america-toca-ii-fundo-de-invest,1111026,Sul América Investimentos GDR SA,BRTOCACTF005,other,BRL,
brazil,Fundo De Investimento Renda Fixa Crédito Privado Sicredi Coop,0P00017NHQ,renda-fixa-credito-privado-sicredi,1113697,Confederação Sicredi,BRSIR2CTF001,other,BRL,
brazil,Fundo De Investimento Caixa Brasil 2024 Iv Títulos Públicos Renda Fixa,0P00015JN7,fundo-de-investimento-caixa-bras244,1112978,Caixa Econômica Federal,BRXAB3CTF008,other,BRL,
brazil,Icatu Seg Renda Fixa Fundo De Investimento Previdenciário Inflação Curta,0P0000U69J,icatu-seg-renda-fixa-fundo-de-inves,1108512,Icatu Vanguarda Gestão de Recursos Ltda,BRSEG1CTF000,other,BRL,
brazil,Rt Fidelity Ldi Renda Fixa Crédito Privado Fundo De Investimento,0P0000V2DU,rt-fidelity-ldi-renda-fixa-credito,1110332,Itaú Unibanco S.A.,BRRTF6CTF004,other,BRL,
brazil,Fgcoop Fundo De Investimento Renda Fixa,0P00012UTN,fgcoop-fundo-de-investimento-renda,1107792,Bancoob DTVM Ltda,BRFGC3CTF003,other,BRL,
brazil,Fundo De Investimento Renda Fixa Farol Alm Ii,0P0000UC1Z,renda-fixa-farol-alm-ii,1113717,Itaú Unibanco S.A.,BRBFARCTF009,other,BRL,
brazil,Itaú Flexprev Special Ii Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBK4,itau-flexprev-special-ii-renda-fixa,1108854,Itaú Unibanco S.A.,BRFLX3CTF001,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Agem Multimercado - Crédito Privado Ie,0P0000UF5W,gem-multimercado-credito-privado-ie,1113170,Votorantim Asset Management DTVM Ltda,BRAGM3CTF006,other,BRL,
brazil,Bradesco Ficfi Multimercado Crédito Privado Atuarial,0P0000UEAP,bradesco-ficfi-multimercado-credita,1099342,BRAM – Bradesco Asset Management SA DTVM,BRATU2CTF003,other,BRL,
brazil,Fundo De Investimento Multimercado Arpoador,0P0000U483,investimento-multimercado-arpoador,1113476,Votorantim Asset Management DTVM Ltda,BRARPDCTF004,other,BRL,
brazil,Santander Fundo De Investimento Recife Renda Fixa,0P0000U3F9,santander-fundo-de-investimento-rec,1110699,Santander Brasil Gestão de Recursos Ltda,BRRCF3CTF000,other,BRL,
brazil,Fundo De Investimento Multimercado Zona Da Mata Crédito Privado,0P0000YRBO,ercado-zona-da-mata-credito-privado,1113480,Vinci Gestão de Patrimônio Ltda,BRSQL1CTF009,other,BRL,
brazil,Grupal Cash Fundo De Investimento Renda Fixa,0P0000UD06,grupal-cash-fundo-de-investimento-r,1108341,Sul América Investimentos GDR SA,BRGRP3CTF004,other,BRL,
brazil,Safra Fundo De Investimento Renda Fixa Das Provisões Técnicas Dos Consórcios Do Seguro Dpvat,0P0000V3PN,safra-fundo-de-investimento-renda-f,1113940,Safra Asset Management Ltda,BRSDP1CTF000,other,BRL,
brazil,Fundo De Investimento De Acoes Veredas Investimento No Exterior,0P00014HQJ,fundo-de-investimento-de-acoes-vere,1108036,SPN Gestão de Investimentos,BRVRD4CTF007,other,BRL,
brazil,Fundo De Investimento Multimercado Itapoá - Crédito Privado,0P000127GJ,multimercado-itapoa-credito-privado,1113442,Fundação Cesp,BRITC9CTF002,other,BRL,
brazil,Report Renda Fixa Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento,0P00016YD6,report-renda-fixa-credito-privado-f,1110238,Itaú Unibanco S.A.,BRRRX1CTF005,other,BRL,
brazil,Bb Fgi Fundo De Investimento Renda Fixa,0P0000U3VZ,bb-fgi-fundo-de-investimento-renda,1098685,BB Gestão de Recursos DTVM SA,BRFGI1CTF001,other,BRL,
brazil,Fundo De Investimento Renda Fixa Goiás,0P00015IHQ,fundo-de-investimento-renda-fixa-go,1108146,BB Gestão de Recursos DTVM SA,BRFGS1CTF009,other,BRL,
brazil,Bb Eco Cash Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P00016YDS,bb-eco-cash-fundo-de-investimento-e,1098655,BB Gestão de Recursos DTVM SA,BRECC1CTF002,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Andrômeda,0P0000U0U9,investimento-no-exterior-andromeda,1105752,BRAM – Bradesco Asset Management SA DTVM,BRADMDCTF001,other,BRL,
brazil,Santander Fic Fi Prev Fix Renda Fixa Credito Privado,0P0000U3BU,santander-fic-fi-prev-fix-renda-fix,1110612,Santander Brasil Gestão de Recursos Ltda,BRR782CTF000,other,BRL,
brazil,Bb Urano 1 Fundo De Investimento Renda Fixa Crédito Privado,0P0000U43Z,bb-urano-1-fundo-de-investimento-re,1098959,BB Gestão de Recursos DTVM SA,BRURNOCTF004,other,BRL,
brazil,Fundo De Investimento Votorantim Quaraí Renda Fixa,0P0000YAR5,fundo-de-investimento-votorantim-qu,1108187,Votorantim Asset Management DTVM Ltda,BRQRI1CTF005,other,BRL,
brazil,Mab5s Fi Em Cotas De Fundos De Investimento Multimercado Investimento No Exterior Crédito Privado,0P0000YLBL,ltimercado-credito-privado-mab5s-ie,1113232,Gap Gestora de Recursos Ltda,BRFMABCTF000,other,BRL,
brazil,Fundo De Investimento Em Ações Dividendos 114,0P0000U4EM,fundo-de-investimento-em-acoes-divi,1108053,Fundação Cesp,BRD114CTF002,other,BRL,
brazil,Fundo De Investimento Renda Fixa Aroeira,0P0000UBIN,renda-fixa-aroeira,1113682,Porto Seguro Investimentos Ltda,BRMTXPCTF003,other,BRL,
brazil,Caieiras Fundo De Investimento Multimercado - Investimento No Exterior,0P0000U9QO,caieiras-fundo-de-investimento-mult,1105998,Morgan Stanley Administradora de Carteiras SA,BRCAE1CTF004,other,BRL,
brazil,Principal Cbs - Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Previdenciário,0P0000U99E,principal-cbs-fundo-de-investimento,1110112,Caixa Beneficente dos Empregados da CSN - CBS,BRPCBSCTF002,other,BRL,
brazil,Samambaia Master Fundo De Investimento Em Ações Investimento No Exterior - Bdr Nível 1,0P0000UFDA,samambaia-master-fundo-de-investime,1110419,Pessoa Autônoma,BRSMB0CTF007,other,BRL,
brazil,Fundo De Investimento De Acoes Ponta Sul Investimento No Exterior,0P0000XK19,fundo-de-investimento-de-acoes-pont,1108032,Pessoa Autônoma,BRFPSLCTF004,other,BRL,
brazil,Itaú Flexprev Private Renda Fixa Crédito Privado - Fundo De Investimento,0P0000UG0W,itau-flexprev-private-renda-fixa-cr,1108826,Itaú Unibanco S.A.,BRIFX2CTF008,other,BRL,
brazil,Fundo De Investimento Caixa Master Moderado 50 Renda Fixa Longo Prazo,0P0000U9MY,fundo-de-investimento-caixa-mastemo,1113010,Caixa Econômica Federal,BRCXM5CTF008,other,BRL,
brazil,Fundo De Investimento Renda Fixa Júpiter,0P0000UBWU,fundo-de-investimento-renda-fixa-ju,1108150,BRAM – Bradesco Asset Management SA DTVM,BRJUPICTF008,other,BRL,
brazil,Itaú Flexprev Renda Fixa Mix Crédito Privado Fdo De Investimento Em Cotas De Fundos De Investimento,0P0000V2ET,itau-flexprev-renda-fixa-mix-credit,1108838,Itaú Unibanco S.A.,BRIFX4CTF004,other,BRL,
brazil,Rt Triumph Ldi Renda Fixa Crédito Privado Fundo De Investimento,0P0000V2DP,rt-triumph-ldi-renda-fixa-credito-p,1110347,Itaú Unibanco S.A.,BRRTT1CTF009,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Iv Renda Fixa Crédito Privado,0P0000U3K3,iv-renda-fixa-credito-privado,1113987,Santander Brasil Gestão de Recursos Ltda,BRRFS4CTF000,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 03 - Crédito Privado,0P0000U4F7,rio-multimercado-03-credito-privado,1113076,Fundação Cesp,BRMT03CTF009,other,BRL,
brazil,Santander Fundo De Investimento Sbac Renda Fixa Referenciado Di,0P0000XSBQ,santander-fundo-de-investimento-sba,1110702,Santander Brasil Gestão de Recursos Ltda,BRSBA3CTF005,other,BRL,
brazil,Fp Carteira Ativa Fundo De Investimento Multimercado,0P00012IM5,fp-carteira-ativa-fundo-de-investim,1112204,Fundação Petrobras de Seguridade Social – Petros,BRLIB5CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Pioneiro,0P0000U71E,investimento-no-exterior-pioneiro,1105756,Banco Bradesco SA,BRPNEICTF004,other,BRL,
brazil,Carteira Corporativa 97 Fundo De Investimento Renda Fixa Crédito Privado,0P0000UCF4,carteira-corporativa-97-fundo-de-in,1106071,Itaú Unibanco S.A.,BRCC97CTF008,other,BRL,
brazil,Bb Atacado Misto Fundo De Investimento Renda Fixa Longo Prazo Crédito Privado,0P0000U3TV,bb-atacado-misto-fundo-de-investime,1098613,BB Gestão de Recursos DTVM SA,BRRFMSCTF008,other,BRL,
brazil,Itaú Flexprev Plus Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBJX,itau-flexprev-plus-renda-fixa-fundo,1108805,Itaú Unibanco S.A.,BRFLX6CTF004,other,BRL,
brazil,Bb Maxi Liquidez Fundo De Investimento Renda Fixa,0P00011Q11,bb-maxi-liquidez-fundo-de-investime,1098723,BB Gestão de Recursos DTVM SA,BRBLQ2CTF006,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Renda Fixa 250,0P0000U5W8,previdenciario-caixa-renda-fixa-250,1113091,Caixa Vida e Previdência SA,BRCA51CTF009,other,BRL,
brazil,Fdo De Inv Em Cotas De Fdos De Inv Previdenciário Caixa Renda Fixa 30,0P0000WFGG,fdo-de-inv-em-cotas-de-fdos-de-in30,1112895,Caixa Vida e Previdência SA,BRPCX1CTF004,other,BRL,
brazil,Orbix Multimercado Fundo De Investimento Crédito Privado Investimento No Exterior,0P0000UEST,orbix-multimercado-fundo-de-investi,1109871,Pragma Gestão de Patrimônio Ltda,BROBXFCTF008,other,BRL,
brazil,Itaú Flexprev Renda Fixa Mix - Fundo De Investimento,0P0000UFM7,itau-flexprev-renda-fixa-mix-fundo,1108839,Itaú Unibanco S.A.,BRIFX5CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Mega Xlv Htm Rec,0P0000U7VY,renda-fixa-mega-xlv-htm-rec,1105818,BRAM – Bradesco Asset Management SA DTVM,BRBFR4CTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Toucan Xxxi Rec,0P0000U7WK,renda-fixa-toucan-ii,1105787,BRAM – Bradesco Asset Management SA DTVM,BRTOU2CTF007,other,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo Performance Institucional,0P0000UFEF,longo-prazo-performance-inst,1111823,BRAM – Bradesco Asset Management SA DTVM,BRPFM4CTF008,other,BRL,
brazil,Safra Prev Fix Premium - Fic Fi Renda Fixa Previdenciário,0P0000U2XN,safra-prev-fix-premium-fic-fi-renda,1110385,Emerald Gestão de Investimentos Ltda,BRSPV3CTF004,other,BRL,
brazil,Multiprev Ii Fundo De Investimento Multimercado Credito Privado,0P0000UCRL,multiprev-ii-fundo-de-investimento,1109704,Western Asset Management Company DTVM Ltda,BRMUL3CTF005,other,BRL,
brazil,Fundo De Investimento Multimercado ágata Crédito Privado - Investimento No Exterior,0P0000U9TM,agata-credito-privado-investimento,1113463,Bank of America Merrill Lynch Banco Multiplo SA,BRAGTACTF005,other,BRL,
brazil,Bb Prev Publico Igp-m I Fundo De Investimento Renda Fixa,0P0000U3Z4,bb-prev-publico-igp-m-i-fundo-de-in,1098790,Brasilprev Seguros e Previdência SA,BRFIPUCTF006,other,BRL,
brazil,Itaú Private Prev Perfil 2 Multimercado Crédito Privado Fdo Invest Em Cotas De Fundos De Invest,0P0000VYKW,itau-private-prev-perfil-2-multimer,1109042,Itaú DTVM SA,BRPFL2CTF003,other,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Iii Renda Fixa Crédito Privado,0P0000U3JU,iii-renda-fixa-credito-privado,1113993,Santander Brasil Gestão de Recursos Ltda,BRSTB3CTF004,other,BRL,
brazil,Santander Fundo De Investimento Prev Conservador Renda Fixa,0P0000ZAIV,prev-conservador-renda-fixa,1114014,Santander Brasil Gestão de Recursos Ltda,BRSTC3CTF003,other,BRL,
brazil,Brasilprev Rt Fix Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U44Q,brasilprev-rt-fix-fundo-de-investim,1107627,Brasilprev Seguros e Previdência SA,BRBRTFCTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa I-a,0P0000YSPO,investimento-renda-fixa-i-a,1099489,Bradesco Vida e Previdência SA,BRRFX0CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Longo Prazo Eucalipto,0P0000UBE0,renda-fixa-longo-prazo-eucalipto,1105840,BRAM – Bradesco Asset Management SA DTVM,BRECALCTF003,other,BRL,
brazil,Itaú Green Fundo De Investimento Renda Fixa Longo Prazo Crédito Privado,0P0000Y68V,itau-green-fundo-de-investimento-re,1108899,Itaú Unibanco S.A.,BRITG3CTF001,other,BRL,
brazil,Itaú Flexprev Investors Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCJW,itau-flexprev-investors-renda-fixa,1108761,Itaú Unibanco S.A.,BRFLX8CTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Toucan Xxi Rec,0P0000U7Y2,renda-fixa-toucan-i,1105781,BRAM – Bradesco Asset Management SA DTVM,BRTOUCCTF003,other,BRL,
brazil,Itaú Flexprev Vértice Imab5 Mais Renda Fixa - Fundo De Investimento,0P0000UF0P,itau-flexprev-vertice-imab5-mais-re,1108869,Itaú Unibanco S.A.,BRIMB5CTF008,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Renda Fixa 300,0P0000U9GA,previdenciario-caixa-renda-fixa-300,1113090,Caixa Vida e Previdência SA,BRPVRFCTF005,other,BRL,
brazil,Fundo De Investimento Caixa Master Conservador Renda Fixa Referenciado Di Longo Prazo,0P0000U9EY,fundo-de-investimento-caixa-mastcon,1113020,Caixa Econômica Federal,BRMASDCTF009,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Pgbl/vgbl Fix Plus,0P0000U828,renda-fixa-pgbl-vgbl-fix-plus,1099544,Bradesco Vida e Previdência SA,BRPGPLCTF008,other,BRL,
brazil,Lisboa Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000V8X2,lisboa-fundo-de-investimento-multim,1109393,Bw Gestão de Investimentos Ltda,BRLBOACTF004,other,BRL,
brazil,Itaú Flexprev Master Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBOA,itau-flexprev-master-renda-fixa-fun,1108788,Itaú Unibanco S.A.,BRIF12CTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Vgbl - F15,0P0000U82Z,investimento-renda-fixa-vgbl-f15,1099505,Bradesco Vida e Previdência SA,BRVF15CTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa A Pgbl/vgbl,0P0000VYKL,investimento-renda-fixa-a-pgbl-vgbl,1099510,Bradesco Vida e Previdência SA,BRBDP7CTF006,other,BRL,
brazil,Jupiter Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000V3P4,jupiter-fundo-de-investimento-multi,1109243,Banco J. Safra SA,BRJUP7CTF007,other,BRL,
brazil,Kinea Prev Multimercado Fundo De Investimento Multimercado,0P0000ZQSL,kinea-prev-multimercado-fundo-de-in,1109287,Kinea Investimentos Ltda,BRNEA1CTF001,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Creta,0P0000U86B,os-de-investimento-renda-fixa-creta,1113100,Bradesco Vida e Previdência SA,BRRF07CTF008,other,BRL,
brazil,Rt Republic Renda Fixa Fundo De Investimento,0P0000UFL8,rt-republic-renda-fixa-fundo-de-inv,1110343,Itaú Unibanco S.A.,BRRTR4CTF005,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Renda Fixa 150,0P0000V31I,previdenciario-caixa-renda-fixa-150,1113089,Caixa Vida e Previdência SA,BRCA52CTF007,other,BRL,
brazil,Fundo De Inv Em Cotas De Fundos De Inv Previdenciário Caixa Renda Fixa 100,0P0000U9G8,fundo-de-inv-em-cotas-de-fundos-100,1112945,Caixa Vida e Previdência SA,BRFPCCCTF007,other,BRL,
brazil,Fdo De Inv Em Cotas De Fdos De Inv Previdenciário Caixa Renda Fixa 70,0P0000U9G3,fdo-de-inv-em-cotas-de-fdos-de-in70,1112894,Caixa Vida e Previdência SA,BRPVV1CTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Galáxia,0P0000U81D,renda-fixa-referenciado-di-galaxia,1099474,BRAM – Bradesco Asset Management SA DTVM,BRGLXICTF007,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa V-a,0P0000YSPM,investimento-renda-fixa-v-a,1099488,Bradesco Vida e Previdência SA,BRRFX9CTF002,other,BRL,
brazil,Santander Fi Diamantina Multimercado Crédito Privado Investimento No Exterior,0P0000WVFT,santander-fi-diamantina-multimercad,1110450,Banco Santander Brasil SA,BRDMT4CTF006,other,BRL,
brazil,Fundo De Investimento Renda Fixa Petros Liquidez,0P0000U4E3,renda-fixa-petros-liquidez,1113731,BRAM – Bradesco Asset Management SA DTVM,BRMARWCTF001,other,BRL,
brazil,Credit Suisse 2689 Portfolio Fundo De Investimento Multimercado Credito Privado,0P000150P7,credit-suisse-2689-portfolio-fundo,1106229,Credit Suisse (Brasil) CTVM SA,BRCSS8CTF003,other,BRL,
brazil,Fenix - Fundo De Investimento Renda Fixa - Credito Privado,0P0000U31F,fenix-fundo-de-investimento-renda-f,1107784,Santander Brasil Gestão de Recursos Ltda,BRBPV5CTF008,other,BRL,
brazil,Fundo De Investimento Em Ações Alvorada,0P0000U56C,fundo-de-investimento-em-acoes-alvo,1108044,Fundação Economiários Federais - FUNCEF,BRTOPCCTF003,other,BRL,
brazil,Fprv1 Sabiá Fundo De Investimento Multimercado,0P0000U5XK,fprv1-sabia-fundo-de-investimento-m,1107887,Fundação Assistência e PRS BNDES - FAPES,BRLIBMCTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Referenciado Di Premium,0P0000U7V1,renda-fixa-referenciado-di-premium,1105849,BRAM – Bradesco Asset Management SA DTVM,BRBPRDCTF002,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Previdenciário Multimercado - 01 - Crédito Privado,0P0000U4F5,rio-multimercado-01-credito-privado,1113075,Fundação Cesp,BRMT01CTF003,other,BRL,
brazil,Porto Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000V8WZ,porto-fundo-de-investimento-multime,1110050,Bw Gestão de Investimentos Ltda,BRPTOFCTF006,other,BRL,
brazil,Fundo De Investimento Multimercado Canary Investimento No Exterior,0P0000U9QR,ado-canary-investimento-no-exterior,1113470,Banco Citibank SA,BRCNRYCTF001,other,BRL,
brazil,Itaú Flexprev Crédito Privado Ativo Fundo De Investimento Renda Fixa,0P0000V2ES,itau-flexprev-credito-privado-ativo,1108729,Itaú Unibanco S.A.,BRIFX3CTF006,other,BRL,
brazil,Safra Prev Fix Vip Fic Fi Renda Fixa Previdenciário,0P0000YK23,safra-prev-fix-vip-fic-fi-renda-fix,1110386,Emerald Gestão de Investimentos Ltda,BRSPV9CTF001,other,BRL,
brazil,Fdo Inv Cotas Fdos De Investimento Previdenciário Caixa Renda Fixa 200,0P0000U9G5,fdo-inv-cotas-fdos-de-investimento,1107769,Caixa Vida e Previdência SA,BRCXD1CTF008,other,BRL,
brazil,Amarante Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000V8X6,amarante-fundo-de-investimento-mult,1098255,Bw Gestão de Investimentos Ltda,BRAMRFCTF006,other,BRL,
brazil,Bem Fundo De Investimento Renda Fixa Simples Tpf,0P0000U497,bem-fundo-de-investimento-renda-fix,1098988,BRAM – Bradesco Asset Management SA DTVM,BRTPF2CTF005,other,BRL,
brazil,Leiria Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000V3NR,leiria-fundo-de-investimento-multim,1109353,Bw Gestão de Investimentos Ltda,BRLEIRCTF004,other,BRL,
brazil,Fundo De Investimento Caixa Ftj Renda Fixa,0P0000U9EK,fundo-de-investimento-caixa-ftj-ren,1107959,Caixa Econômica Federal,BRBES5CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Pgbl - F 10,0P0000U82Q,investimento-renda-fixa-pgbl-f-10,1099506,Bradesco Vida e Previdência SA,BRBF10CTF006,other,BRL,
brazil,Geres Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00011SPC,geres-fundo-de-investimento-multime,1108294,Bw Gestão de Investimentos Ltda,BRGRS6CTF004,other,BRL,
brazil,Fundo De Investimento Fox Soberano Iii Renda Fixa,0P0000XYF9,fundo-de-investimento-fox-soberano3,1113378,Fundação Economiários Federais - FUNCEF,BRFXS3CTF004,other,BRL,
brazil,Atuarial 06 Fundo De Investimento Multimercado Bsps - Crédito Privado,0P0000U48J,atuarial-06-fundo-de-investimento-m,1098421,Fundação Cesp,BRAT06CTF007,other,BRL,
brazil,Lawton Multimercado Exclusivo Fundo De Investimento Crédito Privado,0P0000UCCW,lawton-multimercado-exclusivo-fundo,1109333,Banco JP Morgan SA,BRLAW1CTF001,other,BRL,
brazil,Santander Fic Fi Prev Fix Exclusivo Renda Fixa Credito Privado,0P0000U3BR,santander-fic-fi-prev-fix-exclusivo,1110608,Santander Brasil Gestão de Recursos Ltda,BRR207CTF008,other,BRL,
brazil,Brasilprev Rt Fix Iii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U44S,brasilprev-rt-fix-iii-fundo-de-inve,1107629,Brasilprev Seguros e Previdência SA,BRBRT3CTF005,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Iii-a,0P0000YSQ0,investimento-renda-fixa-iii-a,1099500,Bradesco Vida e Previdência SA,BRRFX5CTF000,other,BRL,
brazil,Atuarial 01 Fundo De Investimento Multimercado Bsps - Crédito Privado,0P0000U48A,atuarial-01-fundo-de-investimenbsps,1098411,Fundação Cesp,BRAT01CTF008,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Máster Previdência,0P00012IM4,multimercado-master-previdencia,1105709,BRAM – Bradesco Asset Management SA DTVM,BRMPV3CTF000,other,BRL,
brazil,Canvas Enduro Master Fundo De Investimento Multimercado,0P0000UA8R,canvas-enduro-master-fundo-de-inves,1106028,Canvas Capital S.A.,BRVMS2CTF009,other,BRL,
brazil,Bb Fundo De Investimento Renda Fixa Crédito Privado Sistema Unicred,0P0000U43V,bb-fundo-de-investimento-multimerca,1098691,BB Gestão de Recursos DTVM SA,BRBUNSCTF009,other,BRL,
brazil,Lofoten Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U960,lofoten-fundo-de-investimento-multi,1109407,Lorinvest Gestão de Recursos Ltda,BRLOFOCTF006,other,BRL,
brazil,Bb Polo 27 Fundo De Investimento Renda Fixa,0P0000U3YY,bb-polo-27-fundo-de-investimento-re,1098780,BB Gestão de Recursos DTVM SA,BRPL27CTF008,other,BRL,
brazil,Atacama Multimercado - Fundo De Investimento,0P0000UC0T,atacama-multimercado-fundo-de-inves,1098382,Banco JP Morgan SA,BRATC6CTF006,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Prev Fácil Pgbl Fix,0P0000U82W,renda-fixa-prev-facil-pgbl-fix,1099562,Bradesco Vida e Previdência SA,BRPVFACTF001,other,BRL,
brazil,Icatu Seg Fundo De Investimento Renda Fixa Previdenciário,0P0000U68W,icatu-seg-fundo-de-investimento-pre,1113787,Icatu Vanguarda Gestão de Recursos Ltda,BRIHF1CTF000,other,BRL,
brazil,Santa Rita Fundo De Investimento Em Ações Investimento No Exterior,0P0000U8W5,santa-rita-fundo-de-investimento-em,1113946,BRAM – Bradesco Asset Management SA DTVM,BRSRT1CTF000,other,BRL,
brazil,Tsadik Fundo De Investimento Multimercado - Crédito Privado Investimento No Exterior,0P0000U9CV,tsadik-fundo-de-investimento-multim,1111271,Phronesis Investimentos Ltda,BRTSDKCTF003,other,BRL,
brazil,Santander Fundo De Investimento Private Prev Renda Fixa,0P0000V2MV,private-prev-renda-fixa,1114015,Santander Brasil Gestão de Recursos Ltda,BRPRV7CTF006,other,BRL,
brazil,Bb Sabesp Fundo De Investimento Renda Fixa,0P0000U427,bb-sabesp-renda-fixa-referenciado-d,1098882,BB Gestão de Recursos DTVM SA,BRFSB1CTF004,other,BRL,
brazil,Itaú Flexprev Corporate I Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000UBVA,itau-flexprev-corporate-i-fundo-de,1108711,Itaú Unibanco S.A.,BRAIG1CTF006,other,BRL,
brazil,Verde Am Icatu Previdência Fic De Fundos De Investimento Multimercado Previdenciário,0P00016QWU,verde-am-icatu-previdencia-fic-de-f,1111376,Verde Asset Management SA,BRAMC2CTF002,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Life,0P0000U7XI,renda-fixa-life,1105760,BRAM – Bradesco Asset Management SA DTVM,BRMILFCTF002,other,BRL,
brazil,F I - Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U4BD,f-i-fundo-de-investimento-multimerc,1107716,BRAM – Bradesco Asset Management SA DTVM,BRFIF2CTF000,other,BRL,
brazil,Fundo De Investimento Caixa Fghab Multimercado,0P0000U9MH,fundo-de-investimento-caixa-fghab-m,1107956,Caixa Econômica Federal,BRCA11CTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Virada,0P0000UHCZ,renda-fixa-credito-privado-virada,1105845,BRAM – Bradesco Asset Management SA DTVM,BRMVIRCTF006,other,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Crédito Privado Capital,0P0000V1YZ,bram-fundo-de-investimento-renda-ca,1111881,BRAM – Bradesco Asset Management SA DTVM,BRBRM4CTF000,other,BRL,
brazil,Bb Atenas 10 Fundo De Investimento Renda Fixa Longo Prazo,0P0000U3TW,bb-atenas-10-fundo-de-investimento,1098614,BB Gestão de Recursos DTVM SA,BRAT10CTF009,other,BRL,
brazil,Fundo De Investimento Previdenciário Caixa Previnvest Renda Fixa Crédito Privado,0P0000U8YJ,fundo-de-investimento-previdenciarm,1113672,Caixa Econômica Federal,BRCXP3CTF000,other,BRL,
brazil,F Iii - Fundo De Investimento Renda Fixa Crédito Privado,0P0000V2LE,f-iii-fundo-de-investimento-renda-f,1107718,BRAM – Bradesco Asset Management SA DTVM,BRFII4CTF003,other,BRL,
brazil,Fundo De Investimento Caixa Cni Renda Fixa Longo Prazo,0P0000U9M9,fundo-de-investimento-caixa-cni-ren,1107948,Caixa Econômica Federal,BRCCNICTF006,other,BRL,
brazil,Fundo De Investimento Fox Soberano Iv Renda Fixa,0P0000XYFB,fundo-de-investimento-fox-soberano4,1113377,Fundação Economiários Federais - FUNCEF,BRFXS4CTF002,other,BRL,
brazil,Bb Prev Publico Rf Fundo De Investimento Renda Fixa,0P0000WAQK,bb-prev-publico-rf-fundo-de-investi,1098791,BB Gestão de Recursos DTVM SA,BRIGP6CTF008,other,BRL,
brazil,Itaú Fund Of Funds Multigestor X Multimercado Fundo De Investimento Em Cotas De Fdos De Investimento,0P0000UCCK,itau-fund-of-funds-multigestor-x-mu,1108889,Itaú DTVM SA,BRMGEXCTF004,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Riviera,0P0000U7WG,renda-fixa-riviera,1105772,BRAM – Bradesco Asset Management SA DTVM,BRRVIECTF003,other,BRL,
brazil,Itaú Flexprev I Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBM5,itau-flexprev-i-renda-fixa-fundo-de,1108756,Itaú Unibanco S.A.,BRIFP1CTF000,other,BRL,
brazil,Santander Fundo De Investimento Wg Renda Fixa Crédito Privado,0P0000U9DH,santander-fundo-de-investimento-wg,1110710,Santander Brasil Gestão de Recursos Ltda,BRFWG1CTF003,other,BRL,
brazil,Fundo De Investimento Salus Multimercado - Crédito Privado Investimento No Exterior,0P0000UEXH,fundo-de-investimento-salus-multime,1108169,BRL Trust DTVM SA,BRSAL2CTF005,other,BRL,
brazil,Bb Multimercado Multigestor Módulo Macro Fundo De Investimento Em Cotas De Fundos De Investimento,0P00011R6W,bb-multimercado-multigestor-modul,1098761,BB Gestão de Recursos DTVM SA,BRMGT2CTF007,other,BRL,
brazil,Santander Fic Fi Prev Fix Executivo Renda Fixa Credito Privado,0P0000U3BS,santander-fic-fi-prev-fix-executivo,1110609,Santander Brasil Gestão de Recursos Ltda,BRR144CTF003,other,BRL,
brazil,Porto Seguro Renda Fixa Master Fundo De Investimento Previdenciário,0P0000UFFU,porto-seguro-renda-fixa-master-fund,1113921,Porto Seguro Investimentos Ltda,BRPSG8CTF002,other,BRL,
brazil,Santander Fundo De Investimento Báltico I Multimercado,0P0000U3D9,santander-fundo-de-investimento-ba1,1113958,Santander Brasil Gestão de Recursos Ltda,BRA371CTF001,other,BRL,
brazil,Energy Renda Fixa Fi,0P0000UCJ0,energy-renda-fixa-fi,1098007,Santander Brasil Gestão de Recursos Ltda,BRENGMCTF005,other,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Index Irf-m,0P0000UCLM,renda-fixa-prefixado-longo-prazo-ma,1111815,BRAM – Bradesco Asset Management SA DTVM,BRHRFMCTF001,other,BRL,
brazil,Rt Nation Renda Fixa Fundo De Investimento,0P0000UFM2,rt-nation-renda-fixa-fundo-de-inves,1110340,Itaú Unibanco S.A.,BRRTF1CTF005,other,BRL,
brazil,Rt Endeavour Renda Fixa Crédito Privado - Fundo De Investimento,0P0000UFSC,rt-endeavour-renda-fixa-credito-pri,1110327,Itaú Unibanco S.A.,BRRTF3CTF001,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Div 114,0P0000U4C1,os-de-investimento-em-acoes-div-114,1113073,Fundação Cesp,BRDIV6CTF003,other,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Azulão,0P0000U4EZ,de-investimento-multimercado-azulao,1113299,BRAM – Bradesco Asset Management SA DTVM,BRFIM2CTF001,other,BRL,
brazil,Bnb Fundo De Investimento Renda Fixa Previdenciário Exclusivo,0P0000V2HE,bnb-fundo-de-investimento-renda-fix,1099083,Banco do Nordeste do Brasil SA,BRBNEMCTF006,other,BRL,
brazil,Rt Victory Ldi Renda Fixa Crédito Privado Fundo De Investimento,0P0000V2DS,rt-victory-ldi-renda-fixa-credito-p,1110349,Itaú Unibanco S.A.,BRRTV4CTF009,other,BRL,
brazil,Bradesco Fic De Fundos De Investimento Renda Fixa Crédito Privado Ii - Pgbl Vgbl,0P00014A6W,bradesco-fic-de-fundos-de-investivg,1099337,Bradesco Vida e Previdência SA,BRPGL5CTF005,other,BRL,
brazil,Fprf3 Ararajuba Fundo De Investimento Multimercado Previdenciario Crédito Privado,0P0000ZJDT,fprf3-ararajuba-fundo-de-investimen,1107882,Fundação Assistência e PRS BNDES - FAPES,BRFPV6CTF002,other,BRL,
brazil,Athena Fundo De Investimento Renda Fixa,0P0000U488,athena-fundo-de-investimento-renda,1112207,Fundação Vale Do Rio Doce de Seguridade Social,BRATHECTF005,other,BRL,
brazil,Bnp Paribas Pampulha Fic Fi Renda Fixa Crédito Privado,0P0000YLC8,bnp-paribas-pampulha-fic-fi-renda-f,1099175,BNP Paribas Asset Management Brasil Ltda,BRPMP1CTF002,other,BRL,
brazil,Xp Icatu Horizonte Prev Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000ZZEI,xp-icatu-horizonte-prev-fundo-de-in,1111686,XP Gestão de Recursos Ltda,BRXPH3CTF005,other,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Ima-b Pgbl/vgbl,0P0000VYKR,bradesco-private-fundo-de-investimb,1111861,Bradesco Vida e Previdência SA,BRBDP4CTF003,other,BRL,
brazil,Kapitalo Master I Fundo De Investimento Multimercado,0P0000U94Q,kapitalo-master-i-fundo-de-investim,1109266,Kapitalo Investimentos Ltda,BRKPT6CTF009,other,BRL,
brazil,Opportunity Lógica Master Fundo De Investimento Em Ações,0P0000U6O9,opportunity-logica-master-fundo-de,1112266,Opportunity Asset Admin de Recurrsos de Terceiros,BROPL1CTF004,other,BRL,
brazil,Fundo De Investimento Multimercado Norstar Crédito Privado,0P000168FA,ultimercado-norstar-credito-privado,1113431,Modal Administradora de Recursos Ltda,BRNRSTCTF007,other,BRL,
brazil,Bradesco H Ficfi Renda Fixa Pgbl/vgbl Ativo,0P0000UFN7,renda-fixa-pgbl-vgbl-ativo,1111772,Bradesco Vida e Previdência SA,BRPRM6CTF009,other,BRL,
brazil,Bb Maxi Fundo De Investimento Renda Fixa Longo Prazo,0P0000U3WK,bb-maxi-fundo-de-investimento-em-re,1098722,BB Gestão de Recursos DTVM SA,BRBBMXCTF001,other,BRL,
brazil,Fundo De Investimento Multimercado Hunter Crédito Privado,0P0000U4DD,multimercado-hunter-credito-privado,1113394,Fundação Vale Do Rio Doce de Seguridade Social,BRHUNTCTF004,other,BRL,
brazil,Bb Gaia Fundo De Investimento Renda Fixa,0P0000U0QS,bb-gaia-fundo-de-investimento-renda,1098694,BB Gestão de Recursos DTVM SA,BRGAI2CTF004,other,BRL,
brazil,Marbella Ii - Fundo De Investimento Renda Fixa,0P0000U33E,marbella-ii-fundo-de-investimento-r,1109526,Santander Brasil Gestão de Recursos Ltda,BRMBL2CTF000,other,BRL,
brazil,Bb Baraúna Renda Fixa Lp Fundo De Investimento Em Cotas De Fundo De Investimento,0P000135BF,bb-barauna-renda-fixa-lp-fundo-de-i,1098618,BB Gestão de Recursos DTVM SA,BRBBL8CTF000,other,BRL,
brazil,Santander Fic Fi Prev Xviii Renda Fixa Credito Privado,0P000156HC,santander-fic-fi-prev-xviii-renda-f,1110644,Santander Brasil Gestão de Recursos Ltda,BRSFP6CTF007,other,BRL,
brazil,Fundo De Investimento Caixa Master Prefixado 50 Renda Fixa Longo Prazo,0P0000U9N3,fundo-de-investimento-caixa-mastepr,1113012,Caixa Econômica Federal,BRPTFPCTF003,other,BRL,
brazil,Mantiqueira Master Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00015A68,mantiqueira-master-fundo-de-investi,1109484,Bw Gestão de Investimentos Ltda,BRMTQ3CTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Ii-a,0P0000YSPN,investimento-renda-fixa-ii-a,1099494,Bradesco Vida e Previdência SA,BRRFX2CTF007,other,BRL,
brazil,Bradesco Private Fic De Fi Renda Fixa Referenciado Di Portifólio,0P0000U849,bradesco-private-fic-de-fi-renda-fi,1107560,BRAM – Bradesco Asset Management SA DTVM,BRPVPTCTF000,other,BRL,
brazil,Atuarial 03 Fundo De Investimento Multimercado Bsps - Crédito Privado,0P0000U48F,atuarial-03-fundo-de-investimento-m,1098416,Fundação Cesp,BRAT03CTF004,other,BRL,
brazil,Rt Endurance Multimercado Crédito Privado - Fundo De Investimento,0P0000UF0M,rt-endurance-multimercado-credito-p,1110329,Itaú Unibanco S.A.,BREND1CTF008,other,BRL,
brazil,Santander Fundo De Investimento Gold Renda Fixa,0P0000U3EA,santander-fundo-de-investimento-gol,1110687,Santander Brasil Gestão de Recursos Ltda,BRGLD5CTF009,other,BRL,
brazil,Brasilprev Renda Total Ciclo De Vida 2040 Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U44F,brasilprev-renda-total-ciclo-de-v40,1112866,Brasilprev Seguros e Previdência SA,BRCV40CTF008,other,BRL,
brazil,Fundo De Investimento Renda Fixa Irb Brasil Re Absoluto Títulos Públicos,0P00018E5E,fundo-de-investimento-renda-fixa-ir,1108148,IRB Brasil Resseguros SA,BRIRB6CTF001,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Mega L Htm Rec,0P0000WNS7,renda-fixa-mega-l-htm-rec,1105811,BRAM – Bradesco Asset Management SA DTVM,BRMG3ECTF009,other,BRL,
brazil,Brasilprev Top A Fundo De Investimento De Ações,0P0000U456,brasilprev-top-a-fundo-de-investime,1107664,BB Gestão de Recursos DTVM SA,BRTOPACTF007,other,BRL,
brazil,Bradesco Private Pb Fdo De Investimento Em Cotas De Fds De Investimento Renda Fixa Ativo Pgbl/vgbl,0P0000ZLAV,bradesco-private-pb-fdo-de-investim,1111866,Bradesco Vida e Previdência SA,BRDV2ACTF001,other,BRL,
brazil,Fundo De Investimento Previdenciário Caixa Previnvest índice De Preços Renda Fixa,0P0000WFCO,fundo-de-investimento-previdenciari,1113671,Caixa Econômica Federal,BRCXM3CTF003,other,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Vetor Iv B Iv,0P0000U7Y9,renda-fixa-vetor-iv-b-iv,1105804,BRAM – Bradesco Asset Management SA DTVM,BRVTO6CTF007,other,BRL,
brazil,Verde Am Icatu Previdência Master Fundo De Investimento Multimercado Previdenciário,0P00016QWO,verde-am-icatu-previdencia-master-f,1111377,Verde Asset Management SA,BRAMC3CTF000,other,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Plus,0P0000U7TV,multimercado-plus,1105679,BRAM – Bradesco Asset Management SA DTVM,BRBDRFCTF003,other,BRL,
brazil,K2 Fundo De Investimento Multimercado,0P0000U52W,k2-fundo-de-investimento-multimerca,1109249,Telos Fundação Embratel de Seguridade Social,BRBFK2CTF000,other,BRL,
brazil,Bb Fgo Fundo De Investimento Renda Fixa,0P0000V2JC,bb-fgo-fundo-de-investimento-renda,1098687,BB Gestão de Recursos DTVM SA,BRFGO1CTF003,other,BRL,
brazil,Fundo De Investimento Multimercado Credit - Crédito Privado,0P0000U4D9,multimercado-credit-credito-privado,1113419,Serpros Fundo Multipatrocinado,BRFCRECTF009,other,BRL,
brazil,Brasilseg Liquidez Fundo De Investimento Renda Fixa,0P0000U3TN,bb-e-mapfre-liquidez-fundo-de-inves,1098653,BB Gestão de Recursos DTVM SA,BRALI3CTF005,other,BRL,
brazil,O3 Fundo De Investimento Multimercado Total Return Crédito Privado Investimento No Exterior,0P00013NH4,o3-fundo-de-investimento-multimerca,1113894,O3 Gestão de Ativos Ltda,BRBLM4CTF006,other,BRL,
brazil,Seival-brlc Fundo De Investimento Multimercado,0P0000U6VJ,seival-brlc-fundo-de-investimento-m,1111407,Seival Investimentos Ltda,BRSEI9CTF001,equity,BRL,
brazil,Sulamerica Mix 20 Fundo De Investimento Multimercado,0P0000UBNM,sulamerica-mix-20-fundo-de-investim,1108807,Sul América Seguros de Pessoas E Previdência SA,BRMX20CTF005,other,BRL,
brazil,Endurance Fundo De Investimento Em Ações,0P0000UFTO,endurance-fundo-de-investimento-em,1015942,Bresser Administração de Recursos Ltda,BREND2CTF006,equity,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Soberano Renda Fixa Longo Prazo,0P0000U9GC,ixa-soberano-renda-fixa-longo-prazo,1113256,Caixa Econômica Federal,BRCSOBCTF005,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Títulos Públicos Vii Fundo De Investimento,0P00012IMD,bb-previdenciario-renda-fixa-titul7,1098811,BB Gestão de Recursos DTVM SA,BRFBB7CTF000,bond,BRL,
brazil,Sicredi Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Inflação Longo Prazo,LP68167916,sicredi-fundo-de-investimento-em-co,1011489,Confederação Sicredi,BRSCF2CTF001,bond,BRL,
brazil,Banrisul Foco Idka Ipca 2a Fundo De Investimento Renda Fixa,0P00014A6P,banrisul-foco-idka-ipca-2a-fundo-de,1098532,Banrisul SA CVMC,BRBRL4CTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Master Soberano Renda Fixa Longo Prazo,0P0000V31D,fundo-de-investimento-caixa-masteso,1113009,Caixa Econômica Federal,BRFCS4CTF007,bond,BRL,
brazil,Safra Inflation Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U2WY,safra-inflation-fundo-de-investimen,1112526,Safra Asset Management Ltda,BRSINDCTF000,bond,BRL,
brazil,Itaú Empresas Renda Fixa Pré Longo Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UE9R,itau-empresas-renda-fixa-pre-longo,1108675,Itaú Unibanco S.A.,BREMP2CTF003,bond,BRL,
brazil,Btg Pactual Tesouro Ipca Curto Fundo De Investimento Renda Fixa Referenciado,0P0000U8SV,btg-pactual-tesouro-ipca-curto-fund,1015869,BTG Pactual Asset Management SA DTVM,BRFIRPCTF002,bond,BRL,
brazil,Bradesco - Fundo De Investimento - Renda Fixa - Investidores Não Residentes,0P0000U4A1,renda-fixa-investidores-nao-residen,1105866,BRAM – Bradesco Asset Management SA DTVM,BRNRS1CTF006,bond,BRL,
brazil,Sicredi Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Performance Longo Prazo,0P0000U2H8,sicredi-fundo-de-investimento-emper,1114053,Confederação Sicredi,BRSIC1CTF000,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Mapfre Soberano,0P0000U4E2,renda-fixa-mapfre-soberano,1113720,Mapfre Investimentos Ltda,BRFIR9CTF001,bond,BRL,
brazil,Unibanco Renda Fixa Longo Prazo Fundo De Investimento,0P0000UCE3,unibanco-renda-fixa-longo-prazo-fun,1111302,Itaú Unibanco S.A.,BRUNRFCTF002,bond,BRL,
brazil,Renda Fixa Longo Prazo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCE4,uniclass-renda-fixa-longo-prazo-fun,1111311,Itaú Unibanco S.A.,BRUCLPCTF007,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Visao Prev Bradesco,0P000146C8,renda-fixa-visao-prev-bradesco,1113749,BRAM – Bradesco Asset Management SA DTVM,BRVISPCTF007,bond,BRL,
brazil,Itaú Uniclass Renda Fixa Premium - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF4K,itau-uniclass-renda-fixa-premium-fu,1109121,Itaú Unibanco S.A.,BRUN20CTF009,bond,BRL,
brazil,Bb Previdenciario Renda Fixa Titulos Publicos Ipca Iii Fundo De Investimento,0P00011X2L,bb-previdenciario-renda-fixa-titul,1015772,BB Gestão de Recursos DTVM SA,BRBPR6CTF002,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Irf-m 1 Títulos Públicos,0P0000U7XF,renda-fixa-irf-m-1-titulos-publicos,1105857,BRAM – Bradesco Asset Management SA DTVM,BRIRF0CTF000,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Visao Prev Itau,0P000146CN,renda-fixa-visao-prev-itau,1113748,Itaú Unibanco S.A.,BRVIS4CTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Sucupira Renda Fixa,0P0000U9NI,fundo-de-investimento-caixa-sucupir,1108003,Caixa Econômica Federal,BRSCPRCTF008,bond,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo,0P0000UBG6,h-renda-fixa-referenciado-di-longo,1111816,BRAM – Bradesco Asset Management SA DTVM,BRFIFDCTF003,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Visao Prev Santander,0P000146CS,renda-fixa-visao-prev-santander,1113746,Santander Brasil Gestão de Recursos Ltda,BRVIS3CTF003,bond,BRL,
brazil,Cshg Bruder Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Créd Priv Ie Lp,0P0001858T,bb-multimercado-bruder-credito-priv,1098734,BB Gestão de Recursos DTVM SA,BRBRDRCTF008,bond,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Juro Real Ima-b,0P0000U84J,bradesco-priv-fundo-de-invest-jur,1015830,BRAM – Bradesco Asset Management SA DTVM,BRIPC1CTF003,bond,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Liquidez,0P0000V1YW,bram-fundo-de-investimento-renda-fl,1111890,BRAM – Bradesco Asset Management SA DTVM,BRLIQ3CTF007,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Títulos Públicos X Fundo De Investimento Cnpj: 20.734.931/0001-20,0P00016QVY,bb-previdenciario-renda-fixa-titulx,1098814,BB Gestão de Recursos DTVM SA,BRBBX5CTF002,bond,BRL,
brazil,Votorantim Fundo De Investimento Em Cotas De Fundos De Investimento Federal Rf Referenciado Di,0P0000UD0J,votorantim-fundo-de-investimento-di,1114088,Votorantim Asset Management DTVM Ltda,BRABR4CTF004,bond,BRL,
brazil,Xp Inflação Referenciado Ipca Fundo De Investimento Renda Fixa Longo Prazo,0P0000VNY8,xp-inflacao-referenciado-ipca-in,1090655,XP Gestão de Recursos Ltda,BRXPC2CTF002,bond,BRL,
brazil,Bb Top Rf Soberano Fundo De Investimento Renda Fixa Longo Prazo,0P0000U43L,bb-top-rf-soberano-fundo-de-investi,1098951,BB Gestão de Recursos DTVM SA,BRBTO3CTF008,bond,BRL,
brazil,Itaú Private Prev Ntn-b 2030 Renda Fixa Fundo De Investimento,0P00013TWW,itau-private-prev-ntn-b-2030-renda,1113858,Itaú Unibanco S.A.,BRIPV7CTF007,bond,BRL,
brazil,Icatu Vanguarda Inflação Curta Fundo De Investimento Renda Fixa Longo Prazo,0P0000U6A9,icatu-vanguarda-inflacao-curta-fund,1016004,Icatu Vanguarda Gestão de Recursos Ltda,BRGLD8CTF003,bond,BRL,
brazil,Itaú Especial Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBUZ,itau-especial-renda-fixa-fundo-de-i,1108679,Itaú Unibanco S.A.,BRIMFFCTF004,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Movimentações Automáticas Curto Prazo,0P0000WH89,vimentacoes-automaticas-curto-prazo,1113285,Caixa Econômica Federal,BRMOV1CTF005,bond,BRL,
brazil,Opportunity Leblon Fundo De Investimento Renda Fixa Referenciado Di,0P0000U5LV,opportunity-leblon-fundo-de-investi,1109850,Opportunity GDR Ltda,BRBNY5CTF007,bond,BRL,
brazil,Itaú Custódia Renda Fixa Curto Prazo Caixa Fundo De Investimento,0P0000UFLK,itau-custodia-renda-fixa-curto-praz,1108665,Itaú Unibanco S.A.,BRCTD1CTF004,bond,BRL,
brazil,Ot Soberano Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo,0P0000XZ6G,ot-soberano-fundo-de-investimento-r,1109879,Oliveira Trust Servicer SA,BRFOT1CTF008,bond,BRL,
brazil,Bb Mutua Fundo De Investimento Renda Fixa Longo Prazo,0P0000U3XV,bb-mutua-fundo-de-investimento-rend,1098766,BB Gestão de Recursos DTVM SA,BRMUT1CTF001,bond,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Ima-b 5+,0P000127GB,bram-fundo-de-investimento-renda-f5,1111886,BRAM – Bradesco Asset Management SA DTVM,BRFBR7CTF002,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Credito Privado Ubr Iii,0P0000U2GL,renda-fixa-credito-privado-ubr-iii,1113689,Quantitas Gestão de Recursos Ltda,BRUBR5CTF007,bond,BRL,
brazil,Bradesco Institucional Fundo De Investimento Em Cotas De Fundos De Invest Rf Ima-b Tít. Públicos,0P0000U7XD,bradesco-instit-fundo-de-inv-pub,1015827,BRAM – Bradesco Asset Management SA DTVM,BRBRD3CTF003,bond,BRL,
brazil,Itaú Renda Fixa Juros Reais Fundo De Investimento Em Cotas De Fundos De Investimento,0P00017QP8,itau-renda-fixa-juros-reais-fundo-d,1109069,Itaú Unibanco S.A.,BRIRX5CTF007,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil 2020 Iv Títulos Públicos Renda Fixa,0P00016ICZ,fundo-de-investimento-caixa-bras204,1112979,Caixa Econômica Federal,BRXBS4CTF006,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Absoluto Pré Renda Fixa Longo Prazo,0P0000U9FO,fundo-de-invest-em-cotas-de-abso,1015672,Caixa Econômica Federal,BRCFPXCTF003,bond,BRL,
brazil,Icatu Seg Fundo De Investimento Renda Fixa Previdenciário Inflação Longa,0P0000U68T,icatu-seg-fundo-de-investimento-rel,1113790,Icatu Vanguarda Gestão de Recursos Ltda,BRIHI1CTF007,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Referenciado Ima-b Alocação Longo Prazo,0P000135AY,renda-fixa-referenciado-ima-b-aloca,1113743,Confederação Sicredi,BRFAL3CTF008,bond,BRL,
brazil,Safra Soberano Di Fundo De Investimento Renda Fixa Referenciado,0P0000U2YG,safra-soberano-di-fundo-de-investim,1112547,Safra Asset Management Ltda,BRSFS1CTF005,bond,BRL,
brazil,Bb Renda Fixa Lp Inflação Ima-b 5 Private Fundo De Investimento Em Cotas De Fi,0P0000Z9BG,bb-renda-fixa-lp-inflacao-ima-b-5-p,1098848,BB Gestão de Recursos DTVM SA,BRIDC4CTF001,bond,BRL,
brazil,Santander Performance Top Rf Lp Fi,0P0000U3EL,santander-fundo-de-investimento-per,1110696,Santander Brasil Gestão de Recursos Ltda,BRPFM9CTF007,bond,BRL,
brazil,Sul América Exclusive Fundo De Investimento Renda Fixa Referenciado Di,0P0000TJVC,sul-america-exclusive-fundo-de-inve,1110994,Sul América Investimentos GDR SA,BRSAEXCTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Saúde Suplementar - Ans Renda Fixa Longo Prazo,0P0000U9ND,fundo-de-investimento-caixa-saude-s,1107999,Caixa Econômica Federal,BRANS5CTF006,bond,BRL,
brazil,Santander Fic Fi Ima-b 5 Títulos Publicos Renda Fixa,0P0000V2MJ,santander-fic-fi-ima-b-5-titulos-pu,1016250,Santander Brasil Gestão de Recursos Ltda,BRTPB4CTF005,bond,BRL,
brazil,Icatu Vanguarda Inflação Longa Fundo De Investimento Renda Fixa Longo Prazo,0P0000U6A8,icatu-vanguarda-inflacao-longa-fund,1016005,Icatu Vanguarda Gestão de Recursos Ltda,BRIPC2CTF001,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Ideal Renda Fixa Longo Prazo,0P0000U9O1,caixa-ideal-renda-fixa-longo-prazo,1113246,Caixa Econômica Federal,BRIDELCTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Ima Geral Títulos Públicos Renda Fixa Longo Prazo,0P0000U9E3,fundo-de-invest-caixa-brasil-ima,1015665,Caixa Econômica Federal,BRCA43CTF006,bond,BRL,
brazil,Itaú Fidelidade T - Fundo De Investimento Renda Fixa,0P0000UFLN,itau-fidelidade-t-fundo-de-investim,1108689,Itaú Unibanco S.A.,BRFDL5CTF000,bond,BRL,
brazil,Liber Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UFHJ,liber-multimercado-fundo-de-inves,1016110,Pragma Gestão de Patrimônio Ltda,BRT814CTF009,bond,BRL,
brazil,Santander Fic Fi Ima-b Institucional Títulos Públicos Renda Fixa Longo Prazo,0P0000V8WK,santander-fic-fi-ima-b-instituciona,1016251,Santander Brasil Gestão de Recursos Ltda,BRTPB2CTF009,bond,BRL,
brazil,Itaú Verso B Renda Fixa Fundo De Investimento,0P000127GS,itau-verso-b-renda-fixa-fundo-de-in,1016077,Itaú Unibanco S.A.,BRITM7CTF004,bond,BRL,
brazil,Bb Renda Fixa Lp Inflação Ima-b Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U41U,bb-renda-fixa-lp-indice-de-preco-im,1015780,BB Gestão de Recursos DTVM SA,BRBBR4CTF003,bond,BRL,
brazil,Bb Renda Fixa Lp Pré Irf-m Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3X1,bb-renda-fixa-lp-pre-irf-m-private,1098850,BB Gestão de Recursos DTVM SA,BRMKPLCTF007,bond,BRL,
brazil,Itaú Vértice Renda Fixa Ima-b Fundo De Investimento,0P0000YK25,itau-vertice-renda-fixa-ima-b-fundo,1016083,Itaú Unibanco S.A.,BRVER4CTF006,bond,BRL,
brazil,Banestes Invest Public Automático Fundo De Investimento Renda Fixa,0P0000TXCX,fundo-de-investimento-banestes-invp,1112968,Banestes DTVM SA,BRBIPBCTF005,bond,BRL,
brazil,Santander Fundo De Investimento Ans Ii Renda Fixa Credito Privado,0P0000ZAIW,santander-fundo-de-investimento-ans,1113956,Santander Brasil Gestão de Recursos Ltda,BR2ANSCTF006,bond,BRL,
brazil,Bradesco Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Ima-b 5,0P00013W50,de-investimento-renda-fixa-ima-ib5,1111829,BRAM – Bradesco Asset Management SA DTVM,BRBSC3CTF003,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Toucan Iii,0P00018MNT,renda-fixa-toucan-iii,1105793,BRAM – Bradesco Asset Management SA DTVM,BRTCN3CTF008,bond,BRL,
brazil,Bb Renda Fixa Lp Indice De Preço Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U41J,bb-renda-fixa-lp-indice-de-preco-5,1015778,BB Gestão de Recursos DTVM SA,BRBFINCTF001,bond,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Ima-b Títulos Públicos,0P000127GD,bram-fundo-de-investimento-renda-pu,1111894,BRAM – Bradesco Asset Management SA DTVM,BRFBR6CTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Fidelidade Renda Fixa Longo Prazo,0P0000U9MI,fundo-de-investimento-caixa-fidellp,1107958,Caixa Econômica Federal,BRFDL3CTF005,bond,BRL,
brazil,Santander Fic Fi Prev Ima-b Renda Fixa,0P0000WVGH,santander-fic-fi-prev-ima-b-renda-f,1110615,Santander Brasil Gestão de Recursos Ltda,BRSRF4CTF000,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Títulos Públicos Alocação Longo Prazo,0P000136QH,fundo-de-investimento-renda-fixa-ti,1108159,Confederação Sicredi,BRFPB4CTF001,bond,BRL,
brazil,Bradesco Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Ima Geral,0P0000U7XG,e-investimento-renda-fixa-ima-geral,1111901,BRAM – Bradesco Asset Management SA DTVM,BRIMA1CTF008,bond,BRL,
brazil,Itaú Renda Fixa Ima-b Fundo De Investimento,0P0000UCLU,itau-renda-fixa-ima-b-fundo-de-inve,1016070,Itaú Unibanco S.A.,BRIFL5CTF005,bond,BRL,
brazil,Icatu Vanguarda Fundo De Investimento Em Cotas De Fundos De Investimento Inflação Longa Rf Lp,0P0000U69P,icatu-vanguarda-fundo-de-invest-inf,1015684,Icatu Vanguarda Gestão de Recursos Ltda,BRHIPCCTF000,bond,BRL,
brazil,Santander Performance Fix Rf Lp Fic Fi,0P0000U3HG,santander-fic-fi-performance-fix-mu,1110602,Santander Brasil Gestão de Recursos Ltda,BRAMANCTF006,bond,BRL,
brazil,Sul América Renda Fixa Ativo Fundo De Investimento Longo Prazo,0P0000TJVA,sul-america-renda-fixa-ativo-fundo,1111016,Sul América Investimentos GDR SA,BRSAMTCTF005,bond,BRL,
brazil,Votorantim Fundo De Investimento Soberano Renda Fixa,0P0000UEE7,votorantim-fundo-de-investimento-rf,1114095,Votorantim Asset Management DTVM Ltda,BRVTA2CTF002,bond,BRL,
brazil,Itaú Renda Fixa Referenciado Di Custódia Soberano Longo Prazo Fundo De Inv Em Cotas De Fundos De Inv,0P00017YOX,itau-renda-fixa-referenciado-di-cus,1109075,Itaú Unibanco S.A.,BRIRS1CTF003,bond,BRL,
brazil,Itaú Renda Fixa Ima-b 5 - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF2U,itau-renda-fixa-ima-b-5-fundo-de-in,1109067,Itaú Unibanco S.A.,BRITR7CTF009,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Titulos Publicos Ipca I Fundo De Investimento,0P00011VP7,bb-previdenciario-renda-fixa-tit-i,1015774,BB Gestão de Recursos DTVM SA,BRBPR5CTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Qualificado Renda Fixa Crédito Privado Longo Prazo,0P0000U9FB,fundo-de-investimento-caixa-qualifi,1107992,Caixa Econômica Federal,BRCA19CTF006,bond,BRL,
brazil,Banrisul Absoluto Fundo De Investimento Renda Fixa Lp,0P00015CEZ,banrisul-absoluto-fundo-de-investim,1098522,Banrisul SA CVMC,BRBAF3CTF000,bond,BRL,
brazil,Banrisul Foco Irf-m Fundo De Investimento Renda Fixa Longo Prazo,0P0000X49I,banrisul-foco-irf-m-fundo-de-invest,1098534,Banrisul SA CVMC,BRFCO3CTF003,bond,BRL,
brazil,Sicredi - Fundo De Investimento Institucional Renda Fixa Referenciado Irf-m 1,0P000127GZ,sicredi-fundo-de-investimento-insti,1110842,Confederação Sicredi,BRSRD4CTF002,bond,BRL,
brazil,Santander Fi Ans Br Renda Fixa,0P0000U3D6,santander-fi-ans-br-renda-fixa,1098018,Santander Brasil Gestão de Recursos Ltda,BRANS3CTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Saude Suplementar Ans Ii Renda Fixa Longo Prazo,0P0000U9NF,fundo-de-investimento-caixa-saudeii,1107998,Caixa Econômica Federal,BRFAN1CTF000,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Mega Xxxv Dpv V,0P00013M0V,renda-fixa-mega-iv-c-iii,1105807,BRAM – Bradesco Asset Management SA DTVM,BRFMC4CTF003,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Títulos Públicos Ipca Vi Fundo De Investimento,0P000127G9,bb-previdenciario-renda-fixa-titul6,1098813,BB Gestão de Recursos DTVM SA,BRBBO3CTF008,bond,BRL,
brazil,Sicredi - Fundo De Investimento De Renda Fixa Icatu Soberano,0P0000U2GK,sicredi-fundo-de-investimento-de-rs,1114046,Confederação Sicredi,BRSCD3CTF001,bond,BRL,
brazil,Fundo De Investimento Vinci Renda Fixa Credito Privado,0P0000U4EI,fundo-de-investimento-vinci-renda-f,1108183,Vinci Gestora de Recursos Ltda,BRVNC3CTF004,bond,BRL,
brazil,Santander Cash Green Fundo De Investimento Renda Fixa Referenciado Di,0P0000U9RB,santander-cash-green-fundo-de-inves,1110436,Santander Brasil Gestão de Recursos Ltda,BRGRN5CTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Aliança Títulos Públicos Renda Fixa,0P0000U9GV,fundo-de-investimento-caixa-alianca,1107940,Caixa Econômica Federal,BRCRPACTF006,bond,BRL,
brazil,Brasilprev Top Renda Fixa Vértice Fundo De Investimento 2026,0P00018GAU,brasilprev-top-renda-fixa-vertice-f,1107670,BB Gestão de Recursos DTVM SA,BRBTR2CTF007,bond,BRL,
brazil,Brb Capital Fundo De Investimento Em Cotas De Fundos De Investimento Em Renda Fixa Longo Prazo,0P0000U8OK,brb-fundo-de-investimento-em-cotalp,1112882,BRB DTVM SA,BRPLN3CTF001,bond,BRL,
brazil,G5 Fundo De Investimento Renda Fixa Referenciado Di,0P00017FV4,g5-fundo-de-investimento-renda-fixa,1108204,G5 Administradora de Recursos Ltda,BRGFI5CTF002,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Mega Xxxv Dpv Iii,0P00013D28,renda-fixa-mega-iv-l-iv,1105801,BRAM – Bradesco Asset Management SA DTVM,BRMEG8CTF001,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Mega Xxxv Dpv Ii,0P00013D24,renda-fixa-mega-iv-l-ii,1105800,BRAM – Bradesco Asset Management SA DTVM,BRMEG6CTF005,bond,BRL,
brazil,Bb Renda Fixa Master Setor Publico Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3YE,bb-renda-fixa-master-setor-publico,1098854,BB Gestão de Recursos DTVM SA,BRGOVRCTF006,bond,BRL,
brazil,Sicredi - Fundo De Investimento Institucional Renda Fixa Referenciado Irf-m Longo Prazo,0P0000U2GS,sicredi-fundo-de-investimento-ins,1016270,Confederação Sicredi,BRRFM1CTF002,bond,BRL,
brazil,Itaú Renda Fixa Ima-b Ativo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UC28,itau-renda-fixa-ima-b-ativo-fundo-d,1016069,Itaú Unibanco S.A.,BRUIPFCTF006,bond,BRL,
brazil,Vic Juros Pre Fundo De Investimento Renda Fixa,0P000135B7,vic-juros-pre-fundo-de-investimento,1111422,GPS Planejamento Financeiro Ltda,BRVIG2CTF009,bond,BRL,
brazil,Fundo De Investimento Caixa Funcef Habitacional Renda Fixa,0P0000U9MN,fundo-de-investimento-caixa-funcef,1107960,Caixa Econômica Federal,BRFCF1CTF008,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Crédito Privado Raízen I,0P0001897H,renda-fixa-credito-privado-raizen-i,1113707,BNP Paribas Asset Management Brasil Ltda,BRFRZ6CTF006,bond,BRL,
brazil,Banrisul Foco Ima-b Fundo De Investimento Renda Fixa Referenciado Longo Prazo,0P0000X49E,banrisul-foco-ima-b-fundo-de-invest,1015754,Banrisul SA CVMC,BRFCO2CTF005,bond,BRL,
brazil,Santander Fi Prev Prokavi Multimercado Crédito Privado,0P0000WH86,santander-fi-prev-prokavi-multimerc,1110489,Santander Brasil Gestão de Recursos Ltda,BRPKV2CTF004,bond,BRL,
brazil,Icatu Seg Soberano Fundo De Investimento Renda Fixa Previdenciário,0P0000U68P,icatu-seg-soberano-fundo-de-investi,1108514,Icatu Vanguarda Gestão de Recursos Ltda,BRICA3CTF006,bond,BRL,
brazil,Bb Previdenciario Renda Fixa Titulos Publicos Ipca Ii Fundo De Investimento,0P00011X2K,bb-previdenciario-renda-fixa-tit-ii,1015773,BB Gestão de Recursos DTVM SA,BRBBX2CTF009,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Mega Xxxv Dpv Iv,0P00013M0U,renda-fixa-mega-iv-c-iv,1105799,BRAM – Bradesco Asset Management SA DTVM,BRFMC5CTF000,bond,BRL,
brazil,Itaú Private Renda Fixa Ima-b Ii Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UE5I,itau-private-renda-fixa-inflation,1016060,Itaú Unibanco S.A.,BRIFL1CTF004,bond,BRL,
brazil,Western Asset Ima-b Ativo Fundo De Investimento Renda Fixa,0P0000UE8Q,western-asset-ima-b-ativo-fundo-de,1016359,Western Asset Management Company DTVM Ltda,BRIFL7CTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil 2020 V Títulos Públicos Renda Fixa,0P00016LG4,fundo-de-investimento-caixa-bras205,1112972,Caixa Econômica Federal,BRCBR5CTF009,bond,BRL,
brazil,Fundo De Investimento Pentágono Cba Multimercado - Crédito Privado,0P00018HYN,fundo-de-investimento-pentagono-cba,1108126,Votorantim Asset Management DTVM Ltda,BRCBA1CTF007,bond,BRL,
brazil,Itaú Super Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBN5,itau-super-renda-fixa-fundo-de-inve,1109095,Itaú Unibanco S.A.,BRISRFCTF006,bond,BRL,
brazil,Itaú Renda Fixa Juros Ocean Fundo De Investimento,0P00015GTM,itau-renda-fixa-juros-ocean-fundo-d,1109068,Itaú Unibanco S.A.,BRITO1CTF005,bond,BRL,
brazil,Santander Performance Rf Lp Fic Fi,0P0000U3J6,santander-fic-fi-performance-multim,1110603,Santander Brasil Gestão de Recursos Ltda,BRPRFMCTF004,bond,BRL,
brazil,Itaú Private Prev Ultra Ntn-b 2030 Renda Fixa Fundo De Invest Em Cotas De Fdos De Invest,0P00013TWX,itau-private-prev-ultra-ntn-b-2030,1109048,Itaú Unibanco S.A.,BRIPV8CTF005,bond,BRL,
brazil,Btg Pactual Tesouro Ipca Geral Fundo De Investimento Renda Fixa Referenciado,0P0000U8S6,btg-pactual-tesouro-ipca-geral-fund,1015870,BTG Pactual Asset Management SA DTVM,BRIMA4CTF002,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Longo Prazo Soberano Private Fic De Fundos De Investimento,0P00018T0U,bb-renda-fixa-referenciado-di-longo,1098861,BB Gestão de Recursos DTVM SA,BRBSB3CTF004,bond,BRL,
brazil,Mapfre Hedge Fundo De Investimento Renda Fixa Prev,0P0000V2LR,mapfre-hedge-fundo-de-investimento,1109497,Mapfre Investimentos Ltda,BRMFH1CTF004,bond,BRL,
brazil,Btg Pactual Fundo De Investimento Em Quotas De Fundos De Investimento Renda Fixa Inflation,0P0000U8S8,btg-pactual-fundo-de-investimento-e,1105929,BTG Pactual WM Gestão de Recursos Ltda,BRIFL3CTF000,bond,BRL,
brazil,Bb Tesouro Es Renda Fixa Curto Prazo Automático Fic Fi,0P0000VV2M,bb-tesouro-es-renda-fixa-curto-praz,1098902,BB Gestão de Recursos DTVM SA,BRTSR2CTF008,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Matriz Renda Fixa,0P00017AC9,fundo-de-investimento-caixa-brasilm,1112969,Caixa Econômica Federal,BRMTR8CTF001,bond,BRL,
brazil,Alm Fundo De Investimento Renda Fixa,0P00013PIX,alm-fundo-de-investimento-renda-fix,1098230,BRAM – Bradesco Asset Management SA DTVM,BRNVS2CTF008,bond,BRL,
brazil,Banrisul Super Fundo De Investimento Renda Fixa,0P0000U3TG,banrisul-super-fundo-de-investiment,1098552,Banrisul SA CVMC,BRFSUPCTF005,bond,BRL,
brazil,Santander Fi Reserva Estrategica Ii Renda Fixa Referenciado Di Longo Prazo,0P000177MV,santander-fi-reserva-estrategica-ii,1110493,Santander Brasil Gestão de Recursos Ltda,BRSNR7CTF003,bond,BRL,
brazil,Bb Institucional Federal Fundo De Investimento Em Cotas De Fi Renda Fixa Longo Prazo,0P0000U3WH,bb-institucional-federal-fundo-de-i,1098702,BB Gestão de Recursos DTVM SA,BRIFDRCTF008,bond,BRL,
brazil,Western Asset Prev Inflation Limited Renda Fixa Fi,0P0000UCRT,western-asset-prev-inflation-limite,1016367,Western Asset Management Company DTVM Ltda,BRWST2CTF001,bond,BRL,
brazil,Juro Real Fi Renda Fixa Credito Privado,0P0000U332,juro-real-fi-renda-fixa-credito-pri,1016098,UBS Consenso Investimentos Ltda,BRJUR5CTF009,bond,BRL,
brazil,Bnp Paribas Inflação Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,LP65047636,bnp-paribas-inflacao-fundo-de-inves,1011483,BNP Paribas Asset Management Brasil Ltda,BRIFLMCTF002,bond,BRL,
brazil,Bb Top Renda Fixa Ativo Títulos Públicos Federais Longo Prazo Fundo De Investimento,0P00018JCD,bb-top-renda-fixa-ativo-titulos-pub,1098938,BB Gestão de Recursos DTVM SA,BRPBL5CTF000,bond,BRL,
brazil,Santander Fi Prev Irf-m Renda Fixa,0P0000Y1YZ,santander-fi-prev-irf-m-renda-fixa,1098032,Santander Brasil Gestão de Recursos Ltda,BRSFI4CTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil 2024 I Títulos Públicos Renda Fixa,0P00011VP1,fundo-de-investimento-caixa-brasi24,1112971,Caixa Econômica Federal,BRCXB5CTF001,bond,BRL,
brazil,Western Asset Prev Inflation Total Renda Fixa Fi,0P0000UCRQ,western-asset-prev-inflation-total,1016369,Western Asset Management Company DTVM Ltda,BRWST4CTF007,bond,BRL,
brazil,Santander Fundo De Investimento Dedicado Ao Setor De Saúde Suplementar-ans Renda Fixa,0P0000U3DS,santander-fundo-de-investimento-ded,1110678,Santander Brasil Gestão de Recursos Ltda,BRANS4CTF009,bond,BRL,
brazil,Itaú Institucional Renda Fixa Inflação - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF4P,itau-institucional-renda-fixa-infla,1016043,Itaú Unibanco S.A.,BRITR3CTF008,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Títulos Públicos Ipca Iv Fundo De Investimento,0P000125TC,bb-previdenciario-renda-fixa-titu4,1032104,BB Gestão de Recursos DTVM SA,BRBBO2CTF000,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Dedicado Ao Setor De Saúde Suplementar - Ans,0P0000U71O,ao-setor-de-saude-suplementar-ans,1105876,BRAM – Bradesco Asset Management SA DTVM,BRSSS1CTF000,bond,BRL,
brazil,Fundo De Investimento Turmalina Renda Fixa Soberano,0P0000UEYF,fundo-de-investimento-turmalina-ren,1108180,Votorantim Asset Management DTVM Ltda,BRTH10CTF004,bond,BRL,
brazil,Soberano Saúde-fi Rf Lp Dedicado Ao Setor De Saúde Suplementar - Títulos Públicos,0P0000U2H6,soberano-saude-fi-rf-lp-dedicado-ao,1110870,Confederação Sicredi,BRSOB7CTF000,bond,BRL,
brazil,Bram H Fundo De Investimento Renda Fixa Multi Iv,0P0000UCHS,bram-h-fundo-de-investimento-renda4,1112846,BRAM – Bradesco Asset Management SA DTVM,BRMTIVCTF002,bond,BRL,
brazil,Btg Pactual Tesouro Ipca Longo Fundo De Investimento Renda Fixa Referenciado,0P00013W51,btg-pactual-tesouro-ipca-longo-fund,1105956,BTG Pactual Asset Management SA DTVM,BRBTP9CTF004,bond,BRL,
brazil,Cfo Inflação Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U9WB,cfo-inflacao-fundo-de-investimento,1106125,CFO Administração de Recursos Ltda,BRJAD4CTF002,bond,BRL,
brazil,Sicredi - Fundo De Invest Em Cotas De Fundos De Investimento Institucional Rf Referenciado Ima-b Lp,0P0000U2H0,sicredi-fundo-de-investimento-em,1016269,Confederação Sicredi,BRSIC7CTF007,bond,BRL,
brazil,Itaú Private Prev Ntn-b 2030 Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P00013TWV,itau-private-prev-ntn-b-2030-rendai,1113859,Itaú Unibanco S.A.,BRIPV9CTF003,bond,BRL,
brazil,Bb Renda Fixa Longo Prazo Selic Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3UZ,bb-comercial-17-longo-prazo-fundo-d,1098640,BB Gestão de Recursos DTVM SA,BRBB17CTF000,bond,BRL,
brazil,Itaú Max Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCK9,itau-max-renda-fixa-fundo-de-invest,1108938,Itaú Unibanco S.A.,BRMAXFCTF004,bond,BRL,
brazil,Bb Atenas 14 Fundo De Investimento Renda Fixa Crédito Privado,0P0000U3TX,bb-atenas-14-fundo-de-investimento,1098615,BB Gestão de Recursos DTVM SA,BRBA14CTF009,bond,BRL,
brazil,Icatu Vanguarda Pré-fixado Fundo De Investimento Renda Fixa Longo Prazo,0P00012DA3,icatu-vanguarda-pre-fixado-fundo-de,1108533,Icatu Vanguarda Gestão de Recursos Ltda,BRICF2CTF003,bond,BRL,
brazil,Itaú Restec Tp Renda Fixa - Fundo De Investimento,0P0000UCOB,itau-restec-tp-renda-fixa-fundo-de,1109087,Itaú Unibanco S.A.,BRRESTCTF006,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Títulos Públicos Ipca Fundo De Investimento,LP68249994,bb-previdenciario-renda-fixa-titulo,1011477,BB Gestão de Recursos DTVM SA,BRBBV1CTF003,bond,BRL,
brazil,Votorantim Fundo De Investimento Allocation Inflação Renda Fixa,0P0000UF1T,votorantim-fundo-de-invest-infl,1016355,Votorantim Asset Management DTVM Ltda,BRALC6CTF004,bond,BRL,
brazil,Claritas Long Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U5ON,claritas-long-short-fundo-de-invest,1106165,Claritas Administração de Recursos Ltda,BRCLARCTF005,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Mapfre Re Soberano,0P0000U4EC,renda-fixa-mapfre-re-soberano,1113723,Mapfre Investimentos Ltda,BRMRE2CTF001,bond,BRL,
brazil,Bradesco Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Ima-b 5+,0P0000U7XE,de-investimento-renda-fixa-ima-b-5p,1111898,BRAM – Bradesco Asset Management SA DTVM,BRBRI6CTF001,bond,BRL,
brazil,Cedro Previdência Fundo De Investimento Multimercado Credito Privado,0P0000WILR,cedro-previdencia-fundo-de-investim,1106108,UBS Consenso Investimentos Ltda,BRCDR5CTF007,bond,BRL,
brazil,Itaú Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos De Investmento,0P00017N4C,itau-renda-fixa-simples-fundo-de-in,1109085,Itaú Unibanco S.A.,BRPRPICTF001,bond,BRL,
brazil,Bb Top Rf Q Fundo De Investimento De Renda Fixa Longo Prazo,0P0000U43C,bb-top-rf-q-fundo-de-investimento-d,1098950,BB Gestão de Recursos DTVM SA,BRRFQ1CTF008,bond,BRL,
brazil,Itaú Vértice Renda Fixa Pré Idka 3 Fundo De Investimento,0P0000UEA8,itau-vertice-renda-fixa-pre-idka-3,1016084,Itaú Unibanco S.A.,BRVTC6CTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Disponibilidades Renda Fixa,0P0000WYGT,fundo-de-investimento-caixa-brasild,1112970,Caixa Econômica Federal,BRCXB4CTF004,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Idka Pré 2,0P0001897K,renda-fixa-idka-pre-2,1105795,BRAM – Bradesco Asset Management SA DTVM,BRIDK5CTF008,bond,BRL,
brazil,Menta Ii Fundo De Investimento Multimercado,0P0000WYHV,menta-ii-fundo-de-investimento-mult,1109583,BTG Pactual Asset Management SA DTVM,BRMNT9CTF003,bond,BRL,
brazil,Santander Fundo De Investimento Ima-b Prev Renda Fixa,0P0000WKCS,ima-b-prev-renda-fixa,1114006,Santander Brasil Gestão de Recursos Ltda,BRTPB6CTF000,bond,BRL,
brazil,Banrisul Foco Irf-m 1 Fundo De Investimento Renda Fixa,0P0000Z4Z3,banrisul-foco-irf-m-1-fundo-de-inve,1098533,Banrisul SA CVMC,BRFCO5CTF008,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Ima-b Fundo De Investimento,0P0000U41Z,bb-previdenciario-renda-fixa-ima,1015769,BB Gestão de Recursos DTVM SA,BRRGPACTF007,bond,BRL,
brazil,Sqam Fundo De Inves Em Cotas De Fdos De Invest Crédito Privado Multimercado Investimento No Exterior,0P00017ACT,sqam-fundo-de-inves-em-cotas-de-fdo,1110941,Itaú DTVM SA,BRSQA2CTF000,bond,BRL,
brazil,Cshg Credito Privado Juro Real Master Fundo De Investimento Multimercado,0P0000V369,cshg-credito-privado-sigma-juro-mst,1015702,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,,bond,BRL,
brazil,Espelho Itau Active Fix Fundo De Investimento Em Cotas De Fi Renda Fixa Crédito Privado,0P00016MR3,espelho-itau-active-fix-fundo-de-in,1107676,Banco JP Morgan SA,BRBPF3CTF003,bond,BRL,
brazil,Sam Renda Fixa Longo Prazo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCIK,santander-income-class-renda-fixa-l,1110718,Santander Brasil Gestão de Recursos Ltda,BRFIX3CTF006,bond,BRL,
brazil,Imp Ariste Ficfi Multimercado Crédito Privado Investimento No Exterior,0P0000U3TS,ariste-multimercado-fundo-de-invest,1098347,Itaú DTVM SA,BRP29MCTF002,bond,BRL,
brazil,Safra Extra 90 Corporate Fundo De Investimento Em Cotas De Fundos De Investimento Rf Cred.priv,0P0000Y9QM,safra-extra-90-corporate-fundo-de-i,1112516,Safra Asset Management Ltda,BRSE90CTF005,bond,BRL,
brazil,Barcelona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U8QR,barcelona-fundo-de-investimento-mul,1098556,BTG Pactual WM Gestão de Recursos Ltda,BRBAC1CTF007,bond,BRL,
brazil,Cshg Crédito Privado Juro Real Fic De Fundo De Investimento Multimercado,0P0000V36B,cshg-credito-privado-sigma-juro-fic,1015703,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRSGM9CTF003,bond,BRL,
brazil,Votorantim Fundo De Investimento Vintage Renda Fixa - Crédito Privado,0P0000UBV6,votorantim-fundo-de-inv.-em-cotas-d,1111523,Votorantim Asset Management DTVM Ltda,BRVTGECTF003,bond,BRL,
brazil,Bradesco Prime H Ficfi Renda Fixa Crédito Privado Longo Prazo Performance,0P0000UCHZ,bradesco-prime-h-ficfi-renda-fixa-c,1111830,BRAM – Bradesco Asset Management SA DTVM,BRRFPICTF002,bond,BRL,
brazil,Claritas Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo,0P0000UA59,claritas-fundo-de-investimento-rend,1015885,Claritas Administração de Recursos Ltda,BRCLAFCTF000,bond,BRL,
brazil,Safra Extra Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P0000WAL2,safra-extra-fundo-de-investimento-e,1112519,Safra Asset Management Ltda,BRSNN2CTF008,bond,BRL,
brazil,Sicredi - Fundo De Investimento Em Cotas De Fi Renda Fixa Credito Privado Executive Longo Prazo,0P00016YDK,sicredi-fundo-de-investimento-em-lp,1114050,Confederação Sicredi,BREXE5CTF006,bond,BRL,
brazil,Icatu Seg Tfo Credito Privado Fundo De Investimento Renda Fixa Previdenciário,0P000132WB,icatu-seg-tfo-credito-privado-fundo,1108515,Icatu Vanguarda Gestão de Recursos Ltda,BRICS4CTF004,bond,BRL,
brazil,Tagus Top Fundo De Investimento Renda Fixa Crédito Privado Ii,0P0000X3AP,tagus-top-fundo-de-investimento-emp,1114068,Tagus Investimentos Ltda,BRARF5CTF007,bond,BRL,
brazil,Bradesco Fi Em Cotas De Fi Renda Fixa Crédito Privado Longo Prazo Performance 22,0P000146C7,bradesco-fi-em-cotas-de-fi-renda-fi,1099314,BRAM – Bradesco Asset Management SA DTVM,BRBPP5CTF006,bond,BRL,
brazil,Safra Capital Market 30 Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Ref,0P00013PJL,safra-capital-market-30-fundo-de-in,1112492,Safra Asset Management Ltda,BRMKT2CTF001,bond,BRL,
brazil,Cash I Fundo De Investimento Multimercado Credito Privado,0P00016VAA,cash-i-fundo-de-investimento-multim,1106089,Taler Planejamentos Financeiros Ltda,BRTLR6CTF006,bond,BRL,
brazil,Fundo De Investimento Multimercado Toxo Investimento No Exterior Credito Privado,0P00012UV7,toxo-investimento-no-exterior-credi,1113432,Magliano SA CCVM,BRTXO1CTF006,bond,BRL,
brazil,Tropi Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U90P,tropi-fundo-de-investimento-multime,1112429,Reliance Asset mgmt Administração de Recursos Ltda,BRTRO1CTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Master Automático 50 Renda Fixa Referenciado Di Longo Prazo,0P0000YK1X,fundo-de-investimento-caixa-masteau,1113021,Caixa Econômica Federal,BRCX50CTF003,bond,BRL,
brazil,Itaú Verso A Renda Fixa Referenciado Di Longo Prazo Fundo De Investimento,0P0000UFLT,itau-verso-a-renda-fixa-referenciad,1109127,Itaú Unibanco S.A.,BRFDL6CTF008,bond,BRL,
brazil,Itaú Renda Fixa Referenciado Di - Fundo De Investimento,0P0000UBIK,itau-renda-fixa-referenciado-di-fun,1109079,Itaú Unibanco S.A.,BRITDICTF008,bond,BRL,
brazil,Bb Extramercado Exclusivo Fat Fundo De Investimento Renda Fixa,0P0000V2NJ,bb-extramercado-exclusivo-fat-fundo,1015763,BB Gestão de Recursos DTVM SA,BRBFATCTF005,bond,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Referenciado Di Coral,0P0000XN1A,bram-fundo-de-investimento-renda-co,1111882,BRAM – Bradesco Asset Management SA DTVM,BRCRL6CTF005,bond,BRL,
brazil,Brasilprev Top Dinâmico Fundo De Investimento Renda Fixa,0P00018OS8,brasilprev-top-dinamico-fundo-de-in,1107667,BB Gestão de Recursos DTVM SA,BRBLP4CTF003,bond,BRL,
brazil,Brasilprev Top Tpf Fundo De Investimento Renda Fixa,0P0000U45C,brasilprev-top-tpf-fundo-de-investi,1107672,BB Gestão de Recursos DTVM SA,BRBPVTCTF000,bond,BRL,
brazil,Fundo De Investimento Multimercado Goldmax,0P0000X796,e-investimento-multimercado-goldmax,1113398,Paraguaçu Investimentos Eireli - EPP,BRGLDMCTF001,bond,BRL,
brazil,Makalu Fundo De Investimento Multimercado Crédito Privado,0P0000VHTH,makalu-fundo-de-investimento-multim,1112194,Everest Trust Gestora de Recursos Ltda,BRWRH1CTF008,bond,BRL,
brazil,Itaú Private Renda Fixa Crédito Privado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UE9U,itau-private-renda-fixa-credito-pri,1113860,Itaú Unibanco S.A.,BRPVT4CTF001,bond,BRL,
brazil,Fundo Inv Em Cotas Fundos Inv Caixa Geração Jovem Renda Fixa Crédito Privado Longo Prazo,0P0000WAKU,fundo-inv-em-cotas-fundos-inv-caixa,1108190,Caixa Econômica Federal,BRCXG2CTF003,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Atleta Invest Rf Crédito Privado Lp,0P0000YZEK,atleta-invest-rf-credito-privado-lp,1113280,Caixa Econômica Federal,BRATT4CTF002,bond,BRL,
brazil,Santiago Fundo De Investimento Multimercado Credito Privado,0P00017HR4,santiago-fundo-de-investimento-mult,1110768,Prada Administração de Recursos Ltda,BRSTG0CTF005,bond,BRL,
brazil,Bnp Paribas Privilege Plus Fic De Fi Renda Fixa Crédito Privado,0P00014A6T,bnp-paribas-privilege-plus-fic-de-f,1099188,BNP Paribas Asset Management Brasil Ltda,BRBNX3CTF003,bond,BRL,
brazil,Czz - Fundo De Investimento Multimercado - Crédito Privado,0P00016EJ7,czz-fundo-de-investimento-multimerc,1106304,Angá Administração de Recursos Ltda,BRCZZ1CTF000,bond,BRL,
brazil,Bnp Paribas Ckf Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado,0P0000U0ST,bnp-paribas-ckf-fundo-de-investimen,1099129,BNP Paribas Asset Management Brasil Ltda,BRPCKFCTF000,bond,BRL,
brazil,Santander Yield Classe A Renda Fixa Crédito Privado Fic Fi,0P0000V2I6,santander-yield-classe-a-renda-fixa,1110766,Santander Brasil Gestão de Recursos Ltda,BRYLD8CTF001,bond,BRL,
brazil,Fundo De Investimento Recuperação Brasil Renda Fixa Longo Prazo,0P0000U5U1,fundo-de-investimento-recuperacao-b,1015974,BRZ Investimentos Ltda,BRDFR4CTF007,bond,BRL,
brazil,Santander Fundo De Investimento Erbr Renda Fixa Crédito Privado,0P0000WILP,santander-fundo-de-investimento-erb,1110681,Santander Brasil Gestão de Recursos Ltda,BRERB1CTF006,bond,BRL,
brazil,Sul América Brasil Plural Master Prev Fundo De Investimento Renda Fixa Crédito Privado,0P00017CV8,sul-america-brasil-plural-master-pr,1110985,Sul América Seguros de Pessoas E Previdência SA,BRSLA5CTF008,bond,BRL,
brazil,Icatu Vanguarda Fundo De Investimento Renda Fixa Inflação Crédito Privado Longo Prazo,0P00012UUM,icatu-vanguarda-fundo-de-investimlp,1113794,Icatu Vanguarda Gestão de Recursos Ltda,BRVGA4CTF003,bond,BRL,
brazil,Bradesco Private Fic De Fundos De Investimento Renda Fixa Crédito Privado Rating 30,0P0000V1YY,bradesco-private-fic-de-fundos-de30,1111846,BRAM – Bradesco Asset Management SA DTVM,BRRAT2CTF008,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Oab Renda Fixa Crédito Privado Lp,0P00014D2I,a-oab-renda-fixa-credito-privado-lp,1113266,Caixa Econômica Federal,BRCXM8CTF002,bond,BRL,
brazil,Sul América Excellence Fundo De Investimento Renda Fixa Crédito Privado,0P0000TJVD,sul-america-excellence-fundo-de-inv,1110993,Sul América Investimentos GDR SA,BRSEXCCTF000,bond,BRL,
brazil,Cshg Income Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa - Crédito Privado,0P00019QXJ,cshg-income-fundo-de-investimento,1136319,Gauss Capital Gestora de Recursos Ltda,BRSHG0CTF009,bond,BRL,
brazil,Bnp Paribas Targus Fic De Fundos De Investimento Renda Fixa Credito Privado,0P0000TQ9I,bnp-paribas-targus-fic-de-fundos-de,1099203,BNP Paribas Asset Management Brasil Ltda,BRTGUSCTF005,bond,BRL,
brazil,Az Quest Altro Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00017ADL,az-quest-altro-fundo-de-investiment,1098456,AZ Quest Investimentos Ltda,BRAZQ5CTF004,bond,BRL,
brazil,Safra Extra Master Fundo De Investimento Renda Fixa Credito Privado,0P0000XWTU,safra-extra-master-fundo-de-investi,1112520,Safra Asset Management Ltda,BRSAF8CTF000,bond,BRL,
brazil,Santander Fic Fi Select Yield Renda Fixa Credito Privado Longo Prazo,0P00015B7G,santander-fic-fi-select-yield-renda,1110655,Santander Brasil Gestão de Recursos Ltda,BRSNY1CTF007,bond,BRL,
brazil,Santander Fic Fi Vintage Renda Fixa Crédito Privado Longo Prazo,0P0000U3KU,santander-fic-fi-vintage-renda-fixa,1110665,Santander Brasil Gestão de Recursos Ltda,BRVTG2CTF006,bond,BRL,
brazil,Itaú Verso P Crédito Privado Renda Fixa Fundo De Investimento,0P00015NX1,itau-verso-p-credito-privado-renda,1109128,Itaú Unibanco S.A.,BRVSN6CTF009,bond,BRL,
brazil,Xp Top Crédito Privado Renda Fixa Fundo De Investimento Longo Prazo,0P0000U6HG,bozano-top-credito-privado-renda-fi,1015797,XP Gestão de Recursos Ltda,BRMTTOCTF004,bond,BRL,
brazil,Western Asset Prev Credit Renda Fixa Fundo De Investimento Crédito Privado,0P0000UE9A,western-asset-prev-credit-renda-fix,1016365,Western Asset Management Company DTVM Ltda,BRWAP3CTF003,bond,BRL,
brazil,Safra Capital Market - Fundo De Investimento Renda Fixa Crédito Privado,0P0000U2W4,safra-capital-market-fundo-de-inves,1112494,Safra Asset Management Ltda,BRSCM1CTF004,bond,BRL,
brazil,Porto Seguro Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado,0P00012DAF,porto-seguro-fundo-de-investimentop,1113911,Porto Seguro Investimentos Ltda,BRPOR9CTF001,bond,BRL,
brazil,Itaú Corporate Crédito Privado Diferenciado Renda Fixa Longo Prazo Fdo De Inv Em Cotas De Fds De Inv,0P00014A8G,itau-corporate-credito-privado-dife,1108663,Itaú Unibanco S.A.,BRITT2CTF008,bond,BRL,
brazil,Daycoval Classic Fundo De Investimento Renda Fixa Crédito Privado,0P0000UFE5,daycoval-classic-fundo-de-investime,1015935,Daycoval Asset Management Administração de Recurs,BRDYC6CTF006,bond,BRL,
brazil,Cshg Master Ia Crédito Privado Fundo De Investimento Multimercado Previdenciário,0P00018T10,cshg-master-ia-credito-privado-fund,1112096,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRCMI2CTF004,bond,BRL,
brazil,Itaú Unibanco Premium Fundo De Investimento Renda Fixa - Crédito Privado,0P00013D2X,itau-unibanco-premium-fundo-de-inve,1109111,Itaú Unibanco S.A.,BRJPR2CTF003,bond,BRL,
brazil,Sul América Classe A Fundo De Investimento Renda Fixa Crédito Privado,0P00013W5N,sul-america-classe-a-fundo-de-inves,1110986,Sul América Investimentos GDR SA,BRSLS3CTF003,bond,BRL,
brazil,Safra Extra Bancos Fic De Fundo De Investimento Renda Fixa Credito Privado,0P00014D32,safra-extra-bancos-fic-de-fundo-de,1112518,Safra Asset Management Ltda,BRSFA6CTF004,bond,BRL,
brazil,Guide Cash Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000UBE9,guide-cash-fundo-de-investimento-em,1108361,Guide Gestão de Recursos Ltda,BRSLW3CTF007,bond,BRL,
brazil,Votorantim Atuarial Multimercado Crédito Privado Fundo De Investimento,0P0000XSCF,votorantim-atuarial-multimercado-cr,1016352,Votorantim Asset Management DTVM Ltda,BRVTR8CTF000,bond,BRL,
brazil,Capitania Premium Master Fundo De Investimento Renda Fixa Credito Privado,0P000150OI,capitania-premium-master-fundo-de-i,1106045,Capitânia SA,BRCNI1CTF005,bond,BRL,
brazil,Capitania Premium Fi Em Cotas De Fundos De Investimento Renda Fixa Credito Privado,0P00014JMP,capitania-premium-fi-em-cotas-de-fi,1106044,Capitânia SA,BRCTP8CTF005,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Aspis Renda Fixa Crédito Privado,0P0000Z9D5,fundo-de-invest-em-cotas-de-aspis,1015676,Caixa Econômica Federal,BRFPI1CTF000,bond,BRL,
brazil,Itaú High Grade Plus Renda Fixa Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investim,0P00017WTK,itau-high-grade-plus-renda-fixa-cre,1108903,Itaú Unibanco S.A.,BRHIG3CTF005,bond,BRL,
brazil,Cash Star Fundo De Investimento Renda Fixa Referenciado Di,0P0000WAM7,cash-star-fundo-de-investimento-ren,1112352,Reliance Asset mgmt Administração de Recursos Ltda,BRCSF2CTF001,bond,BRL,
brazil,Preservação Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00012IME,preservacao-fundo-de-investimento-e,1110093,Arbitral Gestão de Recursos Ltda,BRPSR2CTF002,bond,BRL,
brazil,Itaú Uniclass Renda Fixa Mix Crédito Privado Longo Prazo Fdo De Invest Em Cotas De Fdos De Invest,0P00014D2S,itau-uniclass-renda-fixa-mix-credit,1109120,Itaú Unibanco S.A.,BRUCL9CTF004,bond,BRL,
brazil,Santander Fic Fi Absolute Multimercado Credito Privado Longo Prazo,0P00015B7B,santander-fic-fi-absolute-multimerc,1110499,Santander Brasil Gestão de Recursos Ltda,BRABM4CTF009,bond,BRL,
brazil,Ubs Fundo De Investimento De Renda Fixa - Crédito Privado,0P0000UCF8,ubs-fundo-de-investimento-de-renda,1112760,UBS Brasil Admin de Valores Mobiliários Ltda,BRSAFDCTF003,bond,BRL,
brazil,Santander Fic Fi Van Gogh Yield Renda Fixa Credito Privado Longo Prazo,0P000132X8,santander-fic-fi-van-gogh-yield-ren,1110664,Santander Brasil Gestão de Recursos Ltda,BRSYI1CTF004,bond,BRL,
brazil,Bb Renda Fixa Lp Credito Privado Ar Private Fundo De Investim Em Cotas De Fundos De Investimento,0P0000ZU0Y,bb-renda-fixa-lp-credito-privado-ar,1098844,BB Gestão de Recursos DTVM SA,BRBBL2CTF003,bond,BRL,
brazil,Bradesco Private Fundo De Investimento Renda Fixa Crédito Privado,0P0000U848,bradesco-private-fundo-de-investicp,1111855,BRAM – Bradesco Asset Management SA DTVM,BRRFCDCTF001,bond,BRL,
brazil,Sul América Crédito Ativo Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo,0P0000VS1R,sul-america-credito-ativo-fundo-de,1016295,Sul América Investimentos GDR SA,BRATV7CTF001,bond,BRL,
brazil,Safra Extra 90 Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Credito Privado,0P0000XWTR,safra-extra-90-fundo-de-investiment,1112517,Safra Asset Management Ltda,BREX90CTF005,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Máster Previdência,0P0000U7XO,renda-fixa-master-previdencia,1105880,Bradesco Vida e Previdência SA,BRRFMACTF006,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Referenciado Di União,0P0000U7V6,renda-fixa-referenciado-di-uniao,1105839,BRAM – Bradesco Asset Management SA DTVM,BRRFUNCTF002,bond,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Referenciado Di Rubi,0P0000U84I,bram-fundo-de-investimento-renda-ru,1111895,BRAM – Bradesco Asset Management SA DTVM,BRBRUBCTF006,bond,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Referenciado Di Federal Ii,0P0000U84V,bram-fundo-de-investimento-renda-f2,1111885,BRAM – Bradesco Asset Management SA DTVM,BRFDR2CTF001,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Renda Fixa Prefixado Longo Prazo,0P0000UCLE,fi-renda-fixa-prefixado-longo-prazo,1099386,BRAM – Bradesco Asset Management SA DTVM,BRRFMXCTF008,bond,BRL,
brazil,Western Asset Renda Fixa Ativo Fundo De Investimento,0P0000UBOP,western-asset-renda-fixa-ativo-fund,1016370,Western Asset Management Company DTVM Ltda,BRWAD1CTF001,bond,BRL,
brazil,Santander Fic Fi Juros Reais Renda Fixa,0P0000U3GD,santander-fic-fi-juros-reais-renda,1016255,Santander Brasil Gestão de Recursos Ltda,BRAFX1CTF008,bond,BRL,
brazil,Santander Fundo De Investimento Renda Fixa Curto Prazo,0P0000U3DQ,santander-renda-fixa-curto-prazo,1114018,Santander Brasil Gestão de Recursos Ltda,BRSBCPCTF002,bond,BRL,
brazil,Santander Fic Fi Pré Renda Fixa Longo Prazo,0P0000WYI0,santander-fic-fi-pre-renda-fixa-lon,1110605,Santander Brasil Gestão de Recursos Ltda,BRSFI3CTF003,bond,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Ima-b 5,0P0000XWU4,bram-fundo-de-investimento-renda-5,1015836,BRAM – Bradesco Asset Management SA DTVM,BRBRM7CTF003,bond,BRL,
brazil,Bb Renda Fixa Premium Setor Público Longo Prazo Fundo De Investimento Em Cotas De Fi,0P00014ZVI,bb-renda-fixa-premium-setor-publico,1098856,BB Gestão de Recursos DTVM SA,BRSBB4CTF002,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Caixa Objetivo Pré Renda Fixa Longo Prazo,LP68162228,fundo-de-investimento-em-cotas-de-f,1011482,Caixa Econômica Federal,BRCXO1CTF005,bond,BRL,
brazil,Santander Cash Blue Fundo De Investimento Renda Fixa Referenciado Di,0P0000U9RA,santander-cash-blue-fundo-de-invest,1110435,Santander Brasil Gestão de Recursos Ltda,BRBLU9CTF005,bond,BRL,
brazil,Bb Fundo De Investimento Renda Fixa Das Provisões Técnicas Dos Consórcios Do Seguro Dpvat,0P0000U3W4,bb-fundo-de-investimento-renda-fixa,1098692,BB Gestão de Recursos DTVM SA,BRDPV2CTF003,bond,BRL,
brazil,Banestes Liquidez Fundo De Investimento Renda Fixa Referenciado Di,0P00013D1V,banestes-liquidez-fundo-de-investim,1098513,Banestes DTVM SA,BRFIB8CTF001,bond,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Ima-b,0P000127GC,bram-fundo-de-investimento-renda-fb,1111887,BRAM – Bradesco Asset Management SA DTVM,BRFBR5CTF006,bond,BRL,
brazil,Western Asset Sovereign Iv Selic Renda Fixa Referenciado Fundo De Investimento,0P0000X1XN,western-asset-sovereign-iv-selic-re,1111628,Western Asset Management Company DTVM Ltda,BRWAS4CTF008,bond,BRL,
brazil,Brasilprev Top Conservador Fundo De Investimento Renda Fixa,0P00018OS7,brasilprev-top-conservador-fundo-de,1107666,BB Gestão de Recursos DTVM SA,BRBLP3CTF005,bond,BRL,
brazil,Itaú Uniclass Renda Fixa Master - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF4L,itau-uniclass-renda-fixa-master-fun,1109119,Itaú Unibanco S.A.,BRUN19CTF001,bond,BRL,
brazil,Santander Fi Irf-m Títulos Públicos Renda Fixa,0P0000V2MT,santander-fi-irf-m-titulos-publicos,1110463,Santander Brasil Gestão de Recursos Ltda,BRSAX1CTF003,bond,BRL,
brazil,Itaú Verso K Renda Fixa Fundo De Investimento,0P0000V2FT,itau-verso-k-renda-fixa-fundo-de-in,1016078,Itaú Unibanco S.A.,BRVIF5CTF003,bond,BRL,
brazil,Bb Renda Fixa Lp Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000WALJ,bb-renda-fixa-lp-private-fundo-de-i,1098852,BB Gestão de Recursos DTVM SA,BRBBR0CTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Irf-m 1+ Titulos Públicos Renda Fixa Longo Prazo,0P0000WAN2,fundo-de-invest-caixa-brasil-irf-m1,1015667,Caixa Econômica Federal,BRCXT2CTF008,bond,BRL,
brazil,Bram Fundo De Investimento Curto Prazo,0P0000UG38,bram-fundo-de-investimento-curto-pr,1107573,BRAM – Bradesco Asset Management SA DTVM,BRBRMCCTF001,bond,BRL,
brazil,Western Asset Sovereign Ii Selic Renda Fixa Referenciado Fundo De Investimento,0P0000UCRM,western-asset-sovereign-ii-selic-re,1111627,Western Asset Management Company DTVM Ltda,BRWAS2CTF002,bond,BRL,
brazil,Fundo De Inv Em Cotas De Fundos De Inv Caixa Performance Ima B Renda Fixa Longo Prazo,LP68155602,fundo-de-inv-em-cotas-de-fundos-de,1011485,Caixa Econômica Federal,BRIMB8CTF002,bond,BRL,
brazil,Fundo De Investimento Caixa Extramercado Comum Irfm-1 Renda Fixa,0P0000VEKY,fundo-de-investimento-caixa-extrfm1,1112995,Caixa Econômica Federal,BRA127CTF007,bond,BRL,
brazil,Safra Ima Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U2WR,safra-ima-fundo-de-investimento-em,1016234,J. Safra Asset Management Ltda,BRIMA7CTF005,bond,BRL,
brazil,Itaú Institucional Renda Fixa Inflação 5 - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UE9S,itau-institucional-renda-fixa-infl5,1108918,Itaú Unibanco S.A.,BRIFT5CTF007,bond,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Inflação Renda Fixa,0P0000WAU7,santander-fic-fi-inflacao-rf,1091222,Santander Brasil Gestão de Recursos Ltda,BRATU7CTF002,bond,BRL,
brazil,Porto Seguro Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di,0P00012DAE,porto-seguro-fundo-de-investimentod,1113912,Porto Seguro Investimentos Ltda,BRPTS3CTF008,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Transferencia Voluntária Curto Prazo,0P0000X8K8,ransferencia-voluntaria-curto-prazo,1113282,Caixa Econômica Federal,BRCXV1CTF006,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Idka 1 Gbs,0P00018NQJ,renda-fixa-idka-1-gbs,1105792,BRAM – Bradesco Asset Management SA DTVM,BRGBS7CTF000,bond,BRL,
brazil,Bradesco Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Ima-b,0P0000U7XB,os-de-investimento-renda-fixa-ima-b,1111928,BRAM – Bradesco Asset Management SA DTVM,BRIMA2CTF006,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Ima-b,0P0000U81V,bradesco-fundo-de-invest-em-c-ren,1015808,BRAM – Bradesco Asset Management SA DTVM,BRBRI7CTF009,bond,BRL,
brazil,Safra Ima Fundo De Investimento Renda Fixa,0P0000U2WW,safra-ima-fundo-de-investimento-ren,1016235,J. Safra Asset Management Ltda,BRIMA6CTF007,bond,BRL,
brazil,Bb Renda Fixa Lp Inflação Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U41L,bb-renda-fixa-lp-indice-de-preco-es,1015779,BB Gestão de Recursos DTVM SA,BREST5CTF006,bond,BRL,
brazil,Sul América Inflatie Fundo De Investimento Renda Fixa Longo Prazo,0P0000TJVB,sul-america-inflatie-fundo-de-inves,1016298,Sul América Investimentos GDR SA,BRIFL2CTF002,bond,BRL,
brazil,Bb Extramercado Fae Fundo De Investimento Em Renda Fixa,0P0000V2IM,bb-extramercado-fae-fundo-de-invest,1098681,BB Gestão de Recursos DTVM SA,BREXMCCTF003,bond,BRL,
brazil,Fundo De Investimento Bbmapfre Liquidez Master Renda Fixa,0P000157O1,fundo-de-investimento-bbmapfre-liqu,1107934,Mapfre Investimentos Ltda,BRBBH3CTF007,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Expertise Renda Fixa Cred Priv Lp,0P0000U9DW,a-expertise-renda-fixa-cred-priv-lp,1113265,Caixa Econômica Federal,BRCA21CTF002,bond,BRL,
brazil,Santander Fundo De Investimento Ima-b 5 Títulos Públicos Renda Fixa,0P0000V2ML,ima-b-5-titulos-publicos-renda-fixa,1114007,Santander Brasil Gestão de Recursos Ltda,BRTPB5CTF002,bond,BRL,
brazil,Itaú Unimed Renda Fixa - Fundo De Investimento,0P0000UE5X,itau-unimed-renda-fixa-fundo-de-inv,1109124,Itaú Unibanco S.A.,BRUNM2CTF005,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Ima-b5+ Títulos Públicos Fundo De Investimento,0P0000U41Y,bb-previdenciario-renda-fixa-ima-b5,1015770,BB Gestão de Recursos DTVM SA,BRRPP6CTF006,bond,BRL,
brazil,Itaú Flexprev Vértice B Geral Renda Fixa - Fundo De Investimento,0P0000UE9K,itau-flexprev-vertice-b-geral-renda,1016034,Itaú Unibanco S.A.,BRVTC4CTF006,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Irf-m1 Títulos Públicos Fic Fi,0P0000U41T,bb-previdenciario-renda-fixa-irf-m1,1098808,BB Gestão de Recursos DTVM SA,BRBBR2CTF007,bond,BRL,
brazil,Bb Irf-m 1 Fundo De Investimento De Renda Fixa,0P0000U42X,bb-irf-m-1-fundo-de-investimento-de,1098707,BB Gestão de Recursos DTVM SA,BRTOP0CTF008,bond,BRL,
brazil,Fundo De Investimento Caixa Renda Fixa Simples Longo Prazo,0P00016YCS,fundo-de-investimento-caixa-renda-f,1107994,Caixa Econômica Federal,BRCXF1CTF006,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Titulos Publicos Fundo De Investimento Longo Prazo,0P0000U42Z,bb-renda-fixa-referenciado-di-titul,1098874,BB Gestão de Recursos DTVM SA,BRBTO4CTF006,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Idka 2 Títulos Públicos Fundo De Investimento,0P0000U423,bb-previdenciario-renda-fixa-idka-2,1098804,BB Gestão de Recursos DTVM SA,BRRPP5CTF008,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Referenciado Di Federal Extra,0P0000U7UP,br-renda-fixa-referenciado-di-feder,1105868,BRAM – Bradesco Asset Management SA DTVM,BRBPLUCTF009,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Idka Ipca 2a Titulos Publicos Renda Fixa Longo Prazo,0P0000WU0Y,fundo-de-invest-caixa-brasil-idka,1015668,Caixa Econômica Federal,BRIDK2CTF005,bond,BRL,
brazil,Itaú Renda Fixa Pré Longo Prazo - Fundo De Investimento,0P0000UDNM,itau-renda-fixa-pre-longo-prazo-f,1016074,Itaú Unibanco S.A.,BRIPRECTF005,bond,BRL,
brazil,Bb Renda Fixa Curto Prazo Empresa ágil Fic Fi,0P0000U3VB,bb-renda-fixa-curto-prazo-corporati,1098834,BB Gestão de Recursos DTVM SA,BRC600CTF001,bond,BRL,
brazil,Bb Extramercado Fae 2 Fundo De Investimento Em Renda Fixa,0P0000XQOH,bb-extramercado-fae-2-fundo-de-inve,1098680,BB Gestão de Recursos DTVM SA,BRFAE2CTF009,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Ima-b 5 Títulos Públicos Renda Fixa Longo Prazo,0P0000U9GN,fundo-de-investimento-caixa-brasil,1032111,Caixa Econômica Federal,BRCA42CTF008,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Giro Empresas Renda Fixa Ref Di Lp,0P0000YF0S,giro-empresas-renda-fixa-ref-di-lp,1113271,Caixa Econômica Federal,BRFIZ2CTF006,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Irf-m 1 Títulos Públicos Renda Fixa,0P0000U9GP,fundo-de-investimento-caixa-brasim1,1112977,Caixa Econômica Federal,BRSOB0CTF005,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Irf-m Titulos Publicos Renda Fixa Longo Prazo,0P0000WU0Z,fundo-de-invest-caixa-brasil-irf-m,1015669,Caixa Econômica Federal,BRCXB3CTF006,bond,BRL,
brazil,Bb Top Rf Conservador Fundo De Investimento Renda Fixa Longo Prazo,0P00014JMJ,bb-top-rf-conservador-fundo-de-inve,1098946,BB Gestão de Recursos DTVM SA,BRBTO5CTF003,bond,BRL,
brazil,Fundo De Investimento Multimercado Credito Privado Centrais Sicredi,0P0000U2GH,do-credito-privado-centrais-sicredi,1113582,Confederação Sicredi,BRSCD9CTF008,bond,BRL,
brazil,Bb Renda Fixa Simples Fundo De Investimento,0P00016QVU,bb-renda-fixa-simples-fundo-de-inve,1098875,BB Gestão de Recursos DTVM SA,BRBBX4CTF005,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Referenciado Di Performance,0P0000U89M,renda-fixa-referenciado-di-performa,1105864,BRAM – Bradesco Asset Management SA DTVM,BRRDIPCTF007,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Ima-b Títulos Públicos Renda Fixa Longo Prazo,0P0000U9GK,fundo-de-invest-caixa-brasil-ima-b,1015666,Caixa Econômica Federal,BRFIB3CTF002,bond,BRL,
brazil,Santander Fi Títulos Públicos Renda Fixa Referenciado Di,0P0000U3FW,santander-fi-titulos-publicos-renda,1110495,Santander Brasil Gestão de Recursos Ltda,BRDITPCTF003,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Títulos Públicos Renda Fixa Longo Prazo,0P0000U9E8,fundo-de-investimento-caixa-brastp,1112989,Caixa Econômica Federal,BRCXRGCTF007,bond,BRL,
brazil,Bb Milênio 10 Fundo De Investimento Renda Fixa Longo Prazo,0P0000U3WT,bb-milenio-10-fundo-de-investimento,1098726,BB Gestão de Recursos DTVM SA,BRBM10CTF002,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Vega,0P0000U7Y6,renda-fixa-vega,1105759,BRAM – Bradesco Asset Management SA DTVM,BRRFVGCTF004,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Ima-b 5 Longo Prazo Fundo De Investimento Em Cotas De Fi,0P0000U3TY,bb-previdenciario-renda-fixa-imab5,1098806,BB Gestão de Recursos DTVM SA,BRATUACTF006,bond,BRL,
brazil,Santander Fundo De Investimento Ima-b Titulos Publicos Renda Fixa Longo Prazo,0P0000U3EB,santander-fundo-de-investimento-ima,1016260,Santander Brasil Gestão de Recursos Ltda,BRF146CTF002,bond,BRL,
brazil,Itaú Institucional Alocação Dinâmica Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investim,0P000165KC,itau-institucional-alocacao-dinamic,1108913,Itaú Unibanco S.A.,BRDNA3CTF008,bond,BRL,
brazil,Bb Renda Fixa Lp Prefixado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U415,bb-renda-fixa-pre-lp-estilo-fundo-d,1098855,BB Gestão de Recursos DTVM SA,BRBBRECTF000,bond,BRL,
brazil,Fundo De Investimento Caixa Master Brasil Renda Fixa Referenciado Ima-b Longo Prazo,0P0000U9F1,fundo-de-invest-caixa-master-ima-b,1015670,Caixa Econômica Federal,BRIMB6CTF006,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Sigma Renda Fixa Ref Di Longo Prazo,0P0000U9NJ,sigma-renda-fixa-ref-di-longo-prazo,1113276,Caixa Econômica Federal,BRCA31CTF001,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Giro Mpe Renda Fixa Ref Di Lp,0P0000ZJWW,caixa-giro-mpe-renda-fixa-ref-di-lp,1113248,Caixa Econômica Federal,BRFIRGCTF001,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Irf-m Títulos Públicos Fundo De Investimento,0P0000U421,bb-previdenciario-renda-fixa-irf-m,1015771,BB Gestão de Recursos DTVM SA,BRRGMPCTF002,bond,BRL,
brazil,Bb Top Rf Indice De Preço Fundo De Investimento Renda Fixa Longo Prazo,0P0000U43A,bb-top-rf-indice-de-preco-fundo-de,1098948,BB Gestão de Recursos DTVM SA,BRTOP1CTF006,bond,BRL,
brazil,Itaú Renda Fixa Pré Longo Prazo Fundo De Investimento Em Cotas De Fundo De Investimento,0P0000UCK8,itau-personnalite-renda-fixa-pre-lo,1108991,Itaú Unibanco S.A.,BRPRLPCTF005,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Giro Imediato Renda Fixa Ref Di Lp,0P0000YYET,giro-imediato-renda-fixa-ref-di-lp,1113272,Caixa Econômica Federal,BRGIR2CTF005,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Ima-b Títulos Públicos Fundo De Investimento,0P0000U41R,bb-previdenciario-renda-fixa-ima-b,1015768,BB Gestão de Recursos DTVM SA,BRRGM3CTF007,bond,BRL,
brazil,Itaú Verso V Renda Fixa Fundo De Investimento,0P0000V2FV,itau-verso-v-renda-fixa-fundo-de-in,1016080,Itaú Unibanco S.A.,BRIVI5CTF000,bond,BRL,
brazil,Bb Top Renda Fixa Ima-b 5 Longo Prazo Fundo De Investimento,0P0000Z9BK,bb-top-renda-fixa-ima-b-5-longo-pra,1015783,BB Gestão de Recursos DTVM SA,BRBBT7CTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Ima B 5+ Titulos Públicos Renda Fixa Longo Prazo,0P0000VYK0,fundo-de-investimento-caixa-brasib5,1112990,Caixa Econômica Federal,BRCXB2CTF008,bond,BRL,
brazil,Ca Indosuez Agilité Fundo De Investimento Renda Fixa Crédito Privado,0P00017CUL,ca-indosuez-agilite-fundo-de-invest,1105985,CA Indosuez Wealth (Brasil) SA DTVM,BRINZ5CTF009,bond,BRL,
brazil,Fcm Fundo De Investimento Renda Fixa,0P0000U4BG,fcm-fundo-de-investimento-renda-fix,1107763,Rb Capital Investimentos Ltda,BRFCI1CTF005,bond,BRL,
brazil,Fundo De Investimento Caixa Fgbp Renda Fixa Credito Privado Longo Prazo,0P0000ZU1Q,fundo-de-investimento-caixa-fgbp-re,1107954,Caixa Econômica Federal,BRFGB1CTF008,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Guaíba,0P0000U85H,renda-fixa-credito-privado-guaiba,1105848,BRAM – Bradesco Asset Management SA DTVM,BRDIT8CTF003,bond,BRL,
brazil,Metlife Fundo De Investimento Multimercado Master Total,0P00016YDQ,metlife-fundo-de-investimento-multi,1113884,Schroder Investment Management Brasil Ltda,BRLIF3CTF000,bond,BRL,
brazil,Itaú Fundo De Investimento Irb Brasil Re Renda Fixa,0P00016BUV,itau-fundo-de-investimento-irb-bras,1108893,Itaú Unibanco S.A.,BRIRB5CTF003,bond,BRL,
brazil,Fundo De Investimento Caixa Lagoa Multimercado Crédito Privado,0P0000U9EU,fundo-de-investimento-caixa-lagoa-m,1015968,Pessoa Autônoma,BRLGO5CTF006,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Principal Protegido 1,0P0000U71K,multimercado-principal-protegido-1,1105718,BRAM – Bradesco Asset Management SA DTVM,BRPTG1CTF006,bond,BRL,
brazil,Itaú Institucional Títulos Públicos Renda Fixa Fundo De Investimento,0P00011PNM,itau-institucional-titulos-publicos,1108921,Itaú Unibanco S.A.,BRDRC3CTF002,bond,BRL,
brazil,Santander Nominal Rates Renda Fixa Longo Prazo Fundo De Investimento Em Cotas De Fundos De Investime,0P0000UFEC,jpm-nominal-rates-fundo-de-investim,1016095,JP Morgan Administradora de Carteiras Brasil Ltda,BRJPM4CTF004,bond,BRL,
brazil,Santos Iv Lq Fundo De Investimento Renda Fixa Crédito Privado,0P0000V1UF,santos-iv-lq-fundo-de-investimento,1110775,Macroinvest Gestão de Recursos Ltda,BRSTIVCTF009,bond,BRL,
brazil,Rio Bravo Juros Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U55O,rio-bravo-juros-fundo-de-investimen,1110261,Rio Bravo Investimentos Ltda,BRRBJ1CTF001,bond,BRL,
brazil,Azul Quantitativo Fundo De Investimento Multimercado,0P0000U5EB,azul-quantitativo-fundo-de-investim,1112442,RMW Investimentos Admin Recursos Mobiliários,BRAZL3CTF004,bond,BRL,
brazil,Capital Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior,0P0000YAQ9,capital-fundo-de-investimento-multi,1106033,BTG Pactual WM Gestão de Recursos Ltda,BRCPMCCTF003,bond,BRL,
brazil,Sam Juro Real Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UEDU,jpm-real-rates-fundo-de-investiment,1016096,JP Morgan Administradora de Carteiras Brasil Ltda,BRJPM5CTF001,bond,BRL,
brazil,Bradesco Prime Fundo De Investimento Multimercado Principal Protegido,0P0000U7RX,br-multimercado-principal-protegido,1111926,BRAM – Bradesco Asset Management SA DTVM,BRPPTGCTF001,bond,BRL,
brazil,Cfo Reserva Gráfica Vermelho Simpl Fi Rf,0P00017QOP,cfo-reserva-grafica-vermelho-simpl,1106128,CFO Administração de Recursos Ltda,BRRSV8CTF001,bond,BRL,
brazil,Fundamenta Fix Fundo De Investimento Multimercado Crédito Privado Longo Prazo,0P00011HII,fundamenta-fix-fundo-de-investiment,1112208,Fundamenta Admin de Carteiras de Valores,BRFDN2CTF005,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Longo Prazo,0P000136QX,fixa-referenciado-di-longo-prazo,1111779,BRAM – Bradesco Asset Management SA DTVM,BRHRD2CTF009,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Principal Protegido,0P0000U7U2,multimercado-principal-protegido,1105712,BRAM – Bradesco Asset Management SA DTVM,BRPPROCTF009,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Aporte Imediato 216 Renda Fixa Lp,0P00011Q0G,a-aporte-imediato-216-renda-fixa-lp,1113270,Caixa Econômica Federal,BRCAX3CTF007,bond,BRL,
brazil,Planner Redwood Fundo De Investimento Multimercado I,0P0000ZQSK,planner-redwood-fundo-de-investimen,1112280,Planner Redwood Asset mgmt Admin de Recursos Ltda,BRPLR5CTF002,bond,BRL,
brazil,Gradual Fundo De Investimento De Renda Fixa,0P0000UFCU,gradual-fundo-de-investimento-de-re,1112722,Trending Gestão de Recursos Ltda,BRAMV1CTF001,bond,BRL,
brazil,Itaú Soberano Renda Fixa Simples Longo Prazo Fundo De Investimento Em Cotas De Fundos De Invest,0P0000UCGZ,itau-soberano-renda-fixa-simples-lo,1109093,Itaú Unibanco S.A.,BRITSBCTF001,bond,BRL,
brazil,Itaú Empresa Trust Renda Fixa Referenciado Di - Fdo De Investimento Em Cotas De Fdos De Investimento,0P0000UBGR,itau-empresa-trust-renda-fixa-refer,1108674,Itaú Unibanco S.A.,BRITDFCTF004,bond,BRL,
brazil,Itaú Excellence Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF4Q,itau-excellence-renda-fixa-referenc,1108682,Itaú Unibanco S.A.,BRITR8CTF007,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Prático Curto Prazo,0P0000U9G2,estimento-caixa-pratico-curto-prazo,1113238,Caixa Econômica Federal,BRFCPRCTF005,bond,BRL,
brazil,Fundo De Investimento Caixa Mega Renda Fixa Referenciado Di Longo Prazo,0P0000U9F0,fundo-de-investimento-caixa-mega-re,1107977,Caixa Econômica Federal,BRMGA3CTF006,bond,BRL,
brazil,Bb Renda Fixa Curto Prazo Automático Empresa Fundo De Investimento Em Cotas De Fundos De Investiment,0P0000U3V9,bb-renda-fixa-curto-prazo-automatfi,1098832,BB Gestão de Recursos DTVM SA,BRBFCPCTF009,bond,BRL,
brazil,Bb Curto Prazo Diferenciado Setor Público Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3V5,bb-curto-prazo-diferenciado-setor-p,1098650,BB Gestão de Recursos DTVM SA,BRCPA1CTF001,bond,BRL,
brazil,Bradesco Prime Fundo De Investimento Multimercado Principal Protegido 2,0P0000U7RY,multimercado-principal-protegido-2,1111927,BRAM – Bradesco Asset Management SA DTVM,BRMPP2CTF000,bond,BRL,
brazil,Santander Fic Fi Renda Fixa Referenciado Di,0P0000U3JV,santander-fic-fi-renda-fixa-referen,1110650,Santander Brasil Gestão de Recursos Ltda,BRFFSRCTF002,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Special,0P0000U802,renda-fixa-referenciado-di-special,1099473,BRAM – Bradesco Asset Management SA DTVM,BRSPCDCTF008,bond,BRL,
brazil,Fundo De Investimento Caixa Master Plus 50 Renda Fixa Referenciado Di Longo Prazo,0P0000U9MW,fundo-de-investimento-caixa-mastpl,1113019,Caixa Econômica Federal,BRCXM4CTF001,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Lp Vip Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U408,bb-renda-fixa-referenciado-di-lp-vi,1098871,BB Gestão de Recursos DTVM SA,BRFAPVCTF001,bond,BRL,
brazil,Bb Top Di Renda Fixa Referenciado Di Lp Fundo De Investimento,0P0000U42R,bb-top-di-renda-fixa-referenciado-d,1098927,BB Gestão de Recursos DTVM SA,BRBTOPCTF005,bond,BRL,
brazil,Bb Renda Fixa Curto Prazo Automático Setor Publico Fic Fi,0P0000U3V7,bb-curto-prazo-supremo-setor-public,1098652,BB Gestão de Recursos DTVM SA,BRADSUCTF002,bond,BRL,
brazil,Itaú Vértice Renda Fixa Ima-b 5 Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000YGAD,itau-vertice-renda-fixa-ima-b-5-fun,1109132,Itaú Unibanco S.A.,BRIVR5CTF009,bond,BRL,
brazil,Itaú Year Fix Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UC5C,itau-year-fix-renda-fixa-fundo-de-i,1109134,Itaú Unibanco S.A.,BRYEA1CTF008,bond,BRL,
brazil,Brasilprev Top Tp Fundo De Investimento Renda Fixa Crédito Privado,0P0000U455,brasilprev-top-tp-fundo-de-investim,1107671,BB Gestão de Recursos DTVM SA,BRTOPTCTF007,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Fic Mais,0P0000U80B,investimento-renda-fixa-fic-mais,1099412,BRAM – Bradesco Asset Management SA DTVM,BRFCM1CTF009,bond,BRL,
brazil,Itaú Vértice C Renda Fixa - Fundo De Investimento,0P0000UCVA,itau-vertice-c-renda-fixa-fundo-de,1109130,Itaú Unibanco S.A.,BRIVC1CTF005,bond,BRL,
brazil,Icatu Seg Aposentadoria Inflação Renda Fixa Fi,0P0000UCRH,icatu-seg-aposentadoria-inflacao-re,1108458,Western Asset Management Company DTVM Ltda,BRIHA2CTF003,bond,BRL,
brazil,São José Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017UY6,sao-jose-fundo-de-investimento-mune,1114027,Reliance Asset mgmt Administração de Recursos Ltda,BRSJOFCTF001,bond,BRL,
brazil,Sapa Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017QPZ,sapa-fundo-de-investimento-multimer,1112307,Reliance Asset mgmt Administração de Recursos Ltda,BRSPFVCTF003,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Desenvolver Renda Fixa Longo Prazo,0P0000XWT4,desenvolver-renda-fixa-longo-prazo,1113275,Caixa Econômica Federal,BRFIE6CTF002,bond,BRL,
brazil,Bradesco Prime Net Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000WAPM,bradesco-prime-net-fundo-de-investi,1111834,BRAM – Bradesco Asset Management SA DTVM,BRNET6CTF009,bond,BRL,
brazil,Multinvest Grau De Investimento Fic Firf,0P00018GBB,multinvest-grau-de-investimento-fic,1109698,Multinvest Capital Administradora de Recursos Ltda,BRMVT1CTF000,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Seleção Renda Fixa,0P0000U9O2,vestimento-caixa-selecao-renda-fixa,1113237,Caixa Econômica Federal,BRSLCACTF003,bond,BRL,
brazil,Santander Fic Fi Prev Pb Aleluia Multimercado Credito Privado,0P00018MN8,santander-fic-fi-prev-pb-aleluia-mu,1110619,Santander Brasil Gestão de Recursos Ltda,BRSPB8CTF007,bond,BRL,
brazil,Itaú Unibanco Multiestratégia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00012IMI,itau-unibanco-multiestrategia-fundo,1109107,Itaú Unibanco S.A.,BRJPG2CTF006,bond,BRL,
brazil,Nds Fundo De Investimento Multimercado Crédito Privado,0P00016QWJ,nds-fundo-de-investimento-multimerc,1109732,CFO Administração de Recursos Ltda,BRNDS1CTF002,bond,BRL,
brazil,Santander Fic Fi Ima-b Títulos Públicos Renda Fixa Longo Prazo,0P0000U3KY,santander-fic-fi-ima-b-titulos-publ,1016252,Santander Brasil Gestão de Recursos Ltda,BRF147CTF000,bond,BRL,
brazil,Itaú Flexprev Fraterno Multimercado Crédito Privado Fdo De Investimento Em Cotas De Fdos De Invest,0P00013OEH,itau-flexprev-fraterno-multimercado,1108743,Itaú DTVM SA,BRIMJ1CTF009,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Alm Segregado,0P00018JD4,renda-fixa-alm-segregado,1113675,BRAM – Bradesco Asset Management SA DTVM,BRFLM9CTF001,bond,BRL,
brazil,Western Asset Allocation 1 Fic Fi Multimercado,0P0000UC2M,western-asset-allocation-1-fic-fi-m,1111551,Western Asset Management Company DTVM Ltda,BRALL1CTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Irb Brasil Re Renda Fixa,0P00016VA0,fundo-de-investimento-caixa-irb-bre,1113002,Caixa Econômica Federal,BRXRB1CTF003,bond,BRL,
brazil,Brasilprev Rt Fpj Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado,0P00013OE1,brasilprev-rt-fpj-fundo-de-investim,1107638,Brasilprev Seguros e Previdência SA,BRFPJ1CTF009,bond,BRL,
brazil,Brasilprev Rt Sff Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado,0P00013OE3,brasilprev-rt-sff-fundo-de-investim,1107658,Brasilprev Seguros e Previdência SA,BRBLV7CTF008,bond,BRL,
brazil,Banrisul Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos De Investimento,0P00017HQQ,banrisul-renda-fixa-simples-fundo-d,1098550,Banrisul SA CVMC,BRBRL6CTF006,bond,BRL,
brazil,Fundo Fator Sinergia Fundo De Renda Fixa,0P0000U2R7,fundo-fator-sinergia-fundo-de-renda,1108189,FAR Fator Admistração de Recursos Ltda,BRSINGCTF011,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Podium,0P0000WAPF,investimento-renda-fixa-podium,1099401,BRAM – Bradesco Asset Management SA DTVM,BRPOD2CTF002,bond,BRL,
brazil,Itaú Inflation Index Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBUP,itau-inflation-index-renda-fixa-fun,1108911,Itaú Unibanco S.A.,BRIFL4CTF008,bond,BRL,
brazil,Itaú Personnalité Extra Master Curto Prazo-fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UEVF,itau-personnalite-extra-master-curt,1108976,Itaú Unibanco S.A.,BRPGEUCTF003,bond,BRL,
brazil,Itaú Capital Inflation Index Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBMJ,itau-capital-inflation-index-renda,1016030,Itaú Unibanco S.A.,BRINFLCTF000,bond,BRL,
brazil,Uniclass Pós Longo Prazo Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000UCDH,uniclass-pos-longo-prazo-fundo-de-i,1111305,Itaú Unibanco S.A.,BRUPOSCTF007,bond,BRL,
brazil,Fl Premium Institucional Fundo De Investimento Renda Fixa Longo Prazo,0P0000ZAIQ,fl-premium-institucional-fundo-de-i,1112201,FL Gestora de Recursos Ltda,BREVO5CTF006,bond,BRL,
brazil,Mongeral Aegon Renda Fixa Private Previdência Ipca Fundo De Investimento,0P0000WC5U,mongeral-aegon-renda-fixa-private-p,1113892,Mongeral Aegon Seguros e Previdência SA,BRMGR8CTF006,bond,BRL,
brazil,Fundo De Investimento Caixa Institucional Títulos Públicos Renda Fixa Longo Prazo,0P0000U9EO,fundo-de-investimento-caixa-institt,1113000,Caixa Econômica Federal,BRCXT1CTF000,bond,BRL,
brazil,Bozano Rendimento Renda Fixa Fundo De Investimento Longo Prazo,0P0000U6HE,bozano-rendimento-renda-fixa-fundo,1111986,BP Gestão de Recursos Ltda,BRMRENCTF002,bond,BRL,
brazil,Becmaxi - Fundo De Investimento Renda Fixa,0P0000U71F,becmaxi-fundo-de-investimento-renda,1098976,BRAM – Bradesco Asset Management SA DTVM,BRBEJLCTF006,bond,BRL,
brazil,Western Asset Price Fic Fi Renda Fixa,0P0000UBXN,western-asset-price-fic-fi-renda-fi,1111618,Western Asset Management Company DTVM Ltda,BRPRCECTF008,bond,BRL,
brazil,Western Asset Inflation Renda Fixa Fi,0P0000UBWV,western-asset-inflation-renda-fixa,1111587,Western Asset Management Company DTVM Ltda,BRCTIFCTF006,bond,BRL,
brazil,Bnb Mais Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Longo Prazo,0P0000V2HP,bnb-mais-fundo-de-investimento-em-c,1099085,Banco do Nordeste do Brasil SA,BRBNB9CTF006,bond,BRL,
brazil,Itaú Renda Fixa índice De Preços - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UC2B,itau-renda-fixa-indice-de-precos,1016072,Itaú Unibanco S.A.,BRUIPCCTF003,bond,BRL,
brazil,Mapfre I Fundo De Investimento Renda Fixa Referenciado Di,0P0000U5HJ,mapfre-i-fundo-de-investimento-rend,1109499,Mapfre Investimentos Ltda,BRBPFDCTF007,bond,BRL,
brazil,Western Asset Prev Invest Renda Fixa Crédito Privado Fundo De Investimento,0P0000UCRV,western-asset-prev-invest-renda-fix,1111616,Western Asset Management Company DTVM Ltda,BRWAP2CTF005,bond,BRL,
brazil,Lamed Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018JDS,lamed-fundo-de-investimento-multime,1112389,Reliance Asset mgmt Administração de Recursos Ltda,BRLMDFCTF003,bond,BRL,
brazil,Bradesco Prime Net Fundo De Investimento Em Cotas De Fundos De Investimento Rf Referenciado Di,0P0000WAPK,bradesco-prime-net-fundo-de-invesdi,1111833,BRAM – Bradesco Asset Management SA DTVM,BRNET7CTF007,bond,BRL,
brazil,Brb Fundo De Investimento Em Cotas De Fundos De Investimento Em Renda Fixa Longo Prazo Ima-b,0P0000U86W,brb-fundo-de-investimento-ima-b,1015851,BRB DTVM SA,BRIMA5CTF009,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Lp Plus Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U40L,bb-renda-fixa-referenciado-di-lp-30,1098864,BB Gestão de Recursos DTVM SA,BRBPLSCTF003,bond,BRL,
brazil,Itaú Flexprev Luisa Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000WGRK,itau-flexprev-luisa-multimercado-fu,1108777,Itaú DTVM SA,BRCHO2CTF003,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Top Renda Fixa Ref Di Longo Prazo,0P000132WC,a-top-renda-fixa-ref-di-longo-prazo,1113262,Caixa Econômica Federal,BRFCX4CTF000,bond,BRL,
brazil,Santander Fic Fi Select Renda Fixa Referenciado Di,0P00016MRC,santander-fic-fi-select-renda-fird,1110653,Santander Brasil Gestão de Recursos Ltda,BRSDR9CTF001,bond,BRL,
brazil,Bnb Automático Fundo De Investimento Renda Fixa Curto Prazo,0P0000V2HA,bnb-automatico-fundo-de-investiment,1099076,Banco do Nordeste do Brasil SA,BRBCONCTF006,bond,BRL,
brazil,Rt Tebe Renda Fixa Fundo De Investimento,0P0000UBRG,rt-tebe-renda-fixa-fundo-de-investi,1110346,Itaú Unibanco S.A.,BRTEBECTF000,bond,BRL,
brazil,Itaú Especial Renda Fixa Referenciado Di - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBUS,itau-especial-renda-fixa-referencia,1108680,Itaú Unibanco S.A.,BRMXRDCTF003,bond,BRL,
brazil,Btg Pactual Tesouro Selic Fundo De Investimento Renda Fixa Referenciado Di,0P0000U8SU,btg-pactual-tesouro-selic-fundo-de,1105957,BTG Pactual Asset Management SA DTVM,BRCSH4CTF005,bond,BRL,
brazil,Western Asset Di Max Excellent Ficfi Renda Fixa Referenciado,0P0000UC2G,western-asset-di-max-excellent-ficf,1111565,Western Asset Management Company DTVM Ltda,BRCOLPCTF000,bond,BRL,
brazil,Bradesco Empresas Fic De Fundos De Investimento Renda Fixa Referenciado Di Federal,0P0000U0TV,bradesco-empresas-fic-de-fundos-de,1099290,BRAM – Bradesco Asset Management SA DTVM,BRDIFDCTF008,bond,BRL,
brazil,Santander Fic Fi Titulos Publicos Renda Fixa Referenciado Di,0P0000U3CB,santander-fic-fi-titulos-publicosdi,1110660,Santander Brasil Gestão de Recursos Ltda,BRSBTPCTF006,bond,BRL,
brazil,Rt Enterprise Soberano Renda Fixa Fundo De Investimento,0P0000UF0L,rt-enterprise-soberano-renda-fixa-f,1110330,Itaú Unibanco S.A.,BRRTE1CTF006,bond,BRL,
brazil,Porto Seguro Soberano Fundo De Investimento Renda Fixa Referenciado Di,0P0000UBNI,porto-seguro-soberano-fundo-de-inve,1110080,Porto Seguro Investimentos Ltda,BRPSF2CTF006,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Lp Mega Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3Y8,bb-renda-fixa-referenciado-di-lp-me,1098869,BB Gestão de Recursos DTVM SA,BRMGFICTF002,bond,BRL,
brazil,Safra Performance Ii Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado,0P0000U2XK,safra-performance-ii-fundo-de-inves,1112531,Safra Asset Management Ltda,BRSFP2CTF006,bond,BRL,
brazil,Bnp Paribas Match Di Fundo De Investimento Renda Fixa Referenciado Crédito Privado,0P0000TQ9N,bnp-paribas-match-di-fundo-de-inves,1099167,BNP Paribas Asset Management Brasil Ltda,BRMAT1CTF005,bond,BRL,
brazil,Bradesco Fic De Fundos De Investimento Renda Fixa Referenciado Di Hiperfundo,0P0000U801,bradesco-fic-de-fundos-de-investimh,1099322,BRAM – Bradesco Asset Management SA DTVM,BRHPRFCTF004,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Lp 90 Mil Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U40G,bb-renda-fixa-referenciado-di-lp-90,1098865,BB Gestão de Recursos DTVM SA,BRBAEMCTF003,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Longo Prazo ágata,0P0000UBE3,referenciado-di-longo-prazo-agata,1111782,BRAM – Bradesco Asset Management SA DTVM,BRHDSCCTF005,bond,BRL,
brazil,Itaú Pp Mega Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UECA,itau-pp-mega-curto-prazo-fundo-de-i,1109005,Itaú Unibanco S.A.,BRIPP2CTF006,bond,BRL,
brazil,Safra Capital Market Institucional Fic Fi Renda Fixa Referenciado Di Cred Priv,0P0000U2WV,safra-capital-market-institucional,1112495,Safra Asset Management Ltda,BRBLUSCTF003,bond,BRL,
brazil,Fundo De Investimento Caixa Topázio Corporativo Renda Fixa Referenciado Di Longo Prazo,0P0000U9EE,fundo-de-investimento-caixa-topazio,1108005,Caixa Econômica Federal,BRCA44CTF004,bond,BRL,
brazil,Rt Scala Renda Fixa Fundo De Investimento,0P0000UBHD,rt-scala-renda-fixa-fundo-de-invest,1110344,Itaú Unibanco S.A.,BRSCCPCTF000,bond,BRL,
brazil,Bnb Master 100 Fundo De Investimento Renda Fixa Referenciado Di,0P00011R7F,bnb-master-80-fundo-de-investimento,1099087,Banco do Nordeste do Brasil SA,BRBNB3CTF009,bond,BRL,
brazil,Bb Curto Prazo Soberano Setor Público Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3V4,bb-curto-prazo-soberano-setor-publi,1098651,BB Gestão de Recursos DTVM SA,BRCPA2CTF009,bond,BRL,
brazil,Safra Capital Market Vip Fic Fi Rf Ref Di Credito Privado,0P0000ZSFH,safra-capital-market-vip-fic-fi-rf,1112499,Safra Asset Management Ltda,BRFRA4CTF000,bond,BRL,
brazil,Bradesco Corporate Fundo De Investimento Em Cotas De Fundos De Invest Renda Fixa Ref Di Federal,0P0000U0TL,bradesco-corporate-fundo-de-invesfi,1099284,BRAM – Bradesco Asset Management SA DTVM,BRBDC2CTF002,bond,BRL,
brazil,Itaú Institucional Renda Fixa Referenciado Di - Fundo De Investimento,0P0000UBFK,itau-institucional-renda-fixa-refer,1113832,Itaú Unibanco S.A.,BRIIDICTF001,bond,BRL,
brazil,Bradesco Private Fic De Fundos De Investimento Renda Fixa Simples Federal Plus,0P0000U7SE,bradesco-private-fic-de-fundos-de-p,1111843,BRAM – Bradesco Asset Management SA DTVM,BRDIFPCTF002,bond,BRL,
brazil,Itaú Personnalité Renda Fixa Referenciado Di Plus - Fundo De Inv Em Cotas De Fundos De Inv,0P0000UBFJ,itau-personnalite-renda-fixa-referp,1113842,Itaú Unibanco S.A.,BRIPEPCTF009,bond,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Rf Referenciado Di Special,0P0000U83P,investimento-rf-referenciado-di-spe,1111925,BRAM – Bradesco Asset Management SA DTVM,BRRDISCTF001,bond,BRL,
brazil,Votorantim Fundo De Investimento Soberano Renda Fixa Referenciado Di,0P0000UF1X,votorantim-fundo-de-investimento-so,1114096,Votorantim Asset Management DTVM Ltda,BRACA2CTF006,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Rf Referenciado Di Topázio,0P0000U807,investimento-rf-referenciado-di-top,1099428,BRAM – Bradesco Asset Management SA DTVM,BRBTPZCTF001,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Simples Brilhante,0P0000U7ZV,investimento-renda-fixa-simples-bri,1099433,BRAM – Bradesco Asset Management SA DTVM,BRBRLHCTF002,bond,BRL,
brazil,Bradesco Fic De Fundos De Investimento Renda Fixa Referenciado Di Crédito Privado Liquidez,0P00016LFX,bradesco-fic-de-fundos-de-investiml,1099329,BRAM – Bradesco Asset Management SA DTVM,BRBDS9CTF009,bond,BRL,
brazil,Banestes Valores Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di,0P00011Q12,banestes-valores-fundo-de-investime,1098517,Banestes DTVM SA,BRBAN6CTF003,bond,BRL,
brazil,Itaú Renda Fixa Referenciado Di Super Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBN3,itau-renda-fixa-referenciado-di-sup,1109083,Itaú Unibanco S.A.,BRIRDICTF002,bond,BRL,
brazil,Santander Fic Fi Max Renda Fixa Referenciado Di,0P0000U3HD,santander-fic-fi-max-renda-fixa-ref,1110522,Santander Brasil Gestão de Recursos Ltda,BRMAX4CTF003,bond,BRL,
brazil,Safra Soberano Regime Próprio Fic De Fundos De Investimento Renda Fixa Referenc Di,0P0000U2Y9,safra-soberano-regime-proprio-fic-d,1112549,Safra Asset Management Ltda,BRRGM1CTF001,bond,BRL,
brazil,Bnb Conta Reserva Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Referenciado Di,0P00011R7G,bnb-conta-reserva-fundo-de-investim,1099079,Banco do Nordeste do Brasil SA,BRBNB6CTF002,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di - Classe A,0P0000UFX3,renda-fixa-referenciado-di-classe-a,1113317,Banco JP Morgan SA,BRDIC1CTF007,bond,BRL,
brazil,Banrisul Master Fundo De Investimento Renda Fixa Referenciado-di De Longo Prazo,0P0000U3T5,banrisul-master-fundo-de-investimen,1098539,Banrisul SA CVMC,BRBSMACTF003,bond,BRL,
brazil,Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di,0P0000YV8L,bny-mellon-arx-liquidez-fundo-de-id,1099223,ARX Investimentos Ltda,BRLQD3CTF002,bond,BRL,
brazil,Santander Fic Fi Soberano Rf Ref Di,0P0000U3KB,santander-fic-fi-soberano-renda-fix,1113954,Santander Brasil Gestão de Recursos Ltda,BRSOB8CTF008,bond,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Master Renda Fixa Referenciado Di,0P0000U3H9,master-renda-fixa-referenciado-di,1114003,Santander Brasil Gestão de Recursos Ltda,BRDISTCTF007,bond,BRL,
brazil,Itaú Renda Fixa Referenciado Di Maxime Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBLM,itau-renda-fixa-referenciado-di-max,1109081,Itaú Unibanco S.A.,BRITP2CTF002,bond,BRL,
brazil,Itaú Vértice Renda Fixa Referenciado Di Ficfi,0P00015II7,itau-top-di-ii-renda-fixa-referenci,1109096,Itaú Unibanco S.A.,BRITU2CTF005,bond,BRL,
brazil,Itaú Curto Prazo - Fundo De Investimento,0P0000UBYK,itau-curto-prazo-fundo-de-investime,1108664,Itaú Unibanco S.A.,BRICPFCTF004,bond,BRL,
brazil,Santander Fic Fi Corporate Renda Fixa Referenciado Di,0P0000U3C7,santander-fic-fi-corporate-renda-fi,1113948,Santander Brasil Gestão de Recursos Ltda,BRSTDCCTF000,bond,BRL,
brazil,Itaú Premium Renda Fixa Referenciado Di - Ficfi,0P0000UHF4,itau-premium-renda-fixa-referenciad,1109011,Itaú Unibanco S.A.,BRIMDFCTF009,bond,BRL,
brazil,Santander Fic Fi Yield Premium Renda Fixa Referenciado Di Crédito Privado,0P0000U3CA,santander-fic-fi-yield-premium-rend,1110667,Santander Brasil Gestão de Recursos Ltda,BRYLD5CTF007,bond,BRL,
brazil,Bb Renda Fixa Curto Prazo Corporate ágil Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3V8,bb-curto-prazo-corporativo-10-milho,1098649,BB Gestão de Recursos DTVM SA,BRBBC0CTF008,bond,BRL,
brazil,Itaú Corp Plus Renda Fixa Referenciado Di - Ficfi,0P0000UBHW,itau-corp-plus-renda-fixa-referenci,1108661,Itaú Unibanco S.A.,BRICDFCTF000,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Lp Premium Fundo De Investimento Em Cotas De Fi,0P0000U40D,bb-renda-fixa-ref-di-lp-premium-est,1098857,BB Gestão de Recursos DTVM SA,BREST6CTF004,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Lp Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U40P,bb-renda-fixa-referenciado-di-lp-pr,1098870,BB Gestão de Recursos DTVM SA,BRDIPVCTF009,bond,BRL,
brazil,Bb Renda Fixa Curto Prazo Automatico Estilo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3VE,bb-renda-fixa-curto-prazo-automatic,1098833,BB Gestão de Recursos DTVM SA,BRBBDICTF001,bond,BRL,
brazil,Bb Renda Fixa Curto Prazo Automatico Mais Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3VF,bb-renda-fixa-curto-prazo-automati,1098831,BB Gestão de Recursos DTVM SA,BRFXSGCTF008,bond,BRL,
brazil,Sicredi - Fundo De Investimento Liquidez Curto Prazo,0P0000U2GD,sicredi-fundo-de-investimento-liqui,1110843,Confederação Sicredi,BRSCD0CTF007,bond,BRL,
brazil,Master Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di,0P0000UBP7,master-fundo-de-investimento-em-cdi,1113879,Itaú Unibanco S.A.,BRUDIMCTF008,bond,BRL,
brazil,Bradesco Empresas Fic De Fundos De Investimento Renda Fixa Referenciado Di Top,0P0000U0TR,bradesco-empresas-fic-de-fundos-det,1099289,BRAM – Bradesco Asset Management SA DTVM,BRBEDTCTF002,bond,BRL,
brazil,Itaú Renda Fixa Referenciado Di Premium - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCCA,itau-personnalite-renda-fixa-refere,1113843,Itaú Unibanco S.A.,BRPPRSCTF000,bond,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Rf Referenciado Di Plus,0P0000U83B,investimento-rf-referenciado-di-plu,1111924,BRAM – Bradesco Asset Management SA DTVM,BRBPPLCTF009,bond,BRL,
brazil,Itaú Top Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCEY,itau-top-renda-fixa-referenciado-di,1109097,Itaú Unibanco S.A.,BRUTOPCTF005,bond,BRL,
brazil,Safra Capital Market Premium Fundo De Investimento Em Cotas De Fundos De Investimento Rf Ref Di Cp,0P0000YER2,safra-capital-market-premium-fundo,1112497,Safra Asset Management Ltda,BRSAF9CTF008,bond,BRL,
brazil,Bb Curto Prazo Clássico Setor Público Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3V2,bb-curto-prazo-classico-setor-publi,1098648,BB Gestão de Recursos DTVM SA,BRBFIXCTF000,bond,BRL,
brazil,Itaú Uniclass Premium Renda Fixa Referenciado Di Fdo De Investimento Em Cotas De Fdos De Investiment,0P0000UF3I,itau-uniclass-premium-renda-fixa-re,1109117,Itaú Unibanco S.A.,BRUN16CTF007,bond,BRL,
brazil,Xp Referenciado Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado,0P0000V1WB,xp-referenciado-fundo-de-investimen,1112793,XP Vista Asset Management Ltda,BRXPR2CTF005,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Referenciado Di Longo Prazo Perfil Fundo De Investimento Em Cotas De Fi,0P0000U425,bb-previdenciario-renda-fixa-refere,1098809,BB Gestão de Recursos DTVM SA,BRRPP7CTF004,bond,BRL,
brazil,Itaú Renda Fixa Referenciado Di Vip Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UC29,itau-renda-fixa-referenciado-di-vip,1109084,Itaú Unibanco S.A.,BRUVIPCTF003,bond,BRL,
brazil,Safra Fundo De Investimento Renda Fixa Referenciado Di Credito Privado,0P0000U2WE,safra-fundo-de-investimento-renda-p,1113939,Safra Asset Management Ltda,BRSDI1CTF009,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Preferencial Renda Fixa Ref Di Lp,0P0000U9FY,a-preferencial-renda-fixa-ref-di-lp,1113263,Caixa Econômica Federal,BRDIPFCTF002,bond,BRL,
brazil,Santander Fi Master Renda Fixa Referenciado Di Crédito Privado,0P00012DAX,santander-fi-master-renda-fixa-refe,1110465,Santander Brasil Gestão de Recursos Ltda,BRSTC5CTF008,bond,BRL,
brazil,Bb Curto Prazo Absoluto Setor Público Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3V3,bb-curto-prazo-absoluto-setor-publi,1098647,BB Gestão de Recursos DTVM SA,BRADABCTF000,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Simples Automático,0P0000U89N,investimento-renda-fixa-simples-oni,1099422,BRAM – Bradesco Asset Management SA DTVM,BRKKEICTF001,bond,BRL,
brazil,Santander Fic Fi Priority Renda Fixa Referenciado Di,0P0000U3L6,santander-fic-fi-priority-renda-fix,1110646,Santander Brasil Gestão de Recursos Ltda,BRRL27CTF004,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Rf Referenciado Di Platinum,0P0000U803,investimento-rf-referenciado-di-pla,1099431,BRAM – Bradesco Asset Management SA DTVM,BRPTINCTF002,bond,BRL,
brazil,Santander Fic Fi Institucional Renda Fixa Referenciado Di,0P0000U3KX,santander-fic-fi-institucional-di,1110515,Santander Brasil Gestão de Recursos Ltda,BRPFPMCTF008,bond,BRL,
brazil,Santander Vip Rf Ref Di Fic Fi,0P0000U3JC,santander-fic-fi-pb-vip-renda-fidi,1110601,Santander Brasil Gestão de Recursos Ltda,BRPBV1CTF007,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Cash Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P00011V0H,bb-renda-fixa-referenciado-di-cash,1098859,BB Gestão de Recursos DTVM SA,BRCBB1CTF006,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Renda Fixa Referenciado Di Longo Prazo,0P0000U0RX,fundo-de-investimento-caixa-brasirf,1112988,Caixa Econômica Federal,BRCXTACTF006,bond,BRL,
brazil,Itaú Empresa Renda Fixa Referenciado Di Vip - Ficfi,0P0000UCSY,itau-empresa-renda-fixa-referenciad,1113812,Itaú Unibanco S.A.,BRSUP1CTF009,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Premium Renda Fixa Referenciado Di Lp,0P0000U9MB,emium-renda-fixa-referenciado-di-lp,1113284,Caixa Econômica Federal,BRCA22CTF000,bond,BRL,
brazil,Banrisul Mix Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa De Longo Prazo,0P0000U3T7,banrisul-mix-fundo-de-investimento,1098540,Banrisul SA CVMC,BRMIX8CTF006,bond,BRL,
brazil,Tb Itacare Fundo De Investimento Renda Fixa Longo Prazo,0P00015IIQ,tb-itacare-fundo-de-investimento-re,1111130,Tag Investimentos Ltda,BRTBC1CTF006,bond,BRL,
brazil,Bradesco Net Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di,0P0000WAPD,stimento-renda-fixa-referenciado-di,1111930,BRAM – Bradesco Asset Management SA DTVM,BRNET5CTF001,bond,BRL,
brazil,Safra Ans Renda Fixa - Fundo De Investimento Renda Fixa,0P0000U2W2,safra-ans-renda-fixa-fundo-de-inves,1112488,Safra Asset Management Ltda,BRANS9CTF008,bond,BRL,
brazil,Safra Curto Prazo Fundo De Investimento Curto Prazo,0P0000U2WC,safra-curto-prazo-fundo-de-investim,1112504,Safra Asset Management Ltda,BRSAF3CTF001,bond,BRL,
brazil,Sumaúma Multimercado Crédito Privado Fundo De Investimento - Investimento No Exterior,0P00016O7V,sumauma-multimercado-credito-privad,1111075,Pragma Gestão de Patrimônio Ltda,BRSMMACTF000,bond,BRL,
brazil,Tfo Fic Fi Títulos Públicos Renda Fixa Referenciado Di,0P00015LNU,tfo-fic-fi-titulos-publicos-renda-f,1111167,Santander Brasil Gestão de Recursos Ltda,BRTFO6CTF007,bond,BRL,
brazil,Western Asset Soberano Ii Fic Fi Renda Fixa Referenciado Selic,0P00017UYJ,western-asset-soberano-ii-fic-fi-re,1111625,Western Asset Management Company DTVM Ltda,BRWTR5CTF005,bond,BRL,
brazil,Banrisul Previdencia Ipca 2024 Fundo De Investimento Renda Fixa Longo Prazo,0P00012IM1,banrisul-previdencia-ipca-2024-fund,1098545,Banrisul SA CVMC,BRBAN8CTF009,bond,BRL,
brazil,Mongeral Aegon Inflação Referenciado Ima-b Fundo De Investimento Renda Fixa Longo Prazo,0P0000V1YB,mongeral-aegon-inflacao-institucion,1016150,Mongeral Aegon Investimentos Ltda,BRMGR6CTF000,bond,BRL,
brazil,Bnp Paribas Dinamico Rf Fundo De Investimento Renda Fixa Longo Prazo,0P0000U0SV,bnp-paribas-dinamico-rf-fundo-de-in,1099132,BNP Paribas Asset Management Brasil Ltda,BRDIN1CTF004,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Títulos Públicos Xii Fundo De Investimento,0P00018HY5,bb-previdenciario-renda-fixa-titu12,1098812,BB Gestão de Recursos DTVM SA,BRBPX2CTF003,bond,BRL,
brazil,Itaú Unibanco Multiestratégia Gold Fi Em Cotas De Fundos De Investimento Multimercado,0P00012IMG,itau-unibanco-multiestrategia-gold,1109108,Itaú Unibanco S.A.,BRJPS3CTF000,bond,BRL,
brazil,Itaú Trustee Soberano Renda Fixa Referenciado Di - Fundo De Investimento Em Cotas De Fundos De Inv,0P0000UF2P,itau-trustee-soberano-renda-fixa-re,1109098,Itaú Unibanco S.A.,BRTRU2CTF004,bond,BRL,
brazil,Bb Top Rf Crédito Privado Investimento No Exterior Lp Fundo De Investimento,0P00018D0O,bb-top-rf-credito-privado-investime,1098947,BB Gestão de Recursos DTVM SA,BRBCR4CTF002,bond,BRL,
brazil,Itaú Mega Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCTO,itau-mega-renda-fixa-fundo-de-inves,1108943,Itaú Unibanco S.A.,BRMGA8CTF005,bond,BRL,
brazil,Az Quest Yield Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo,0P0000X3AN,az-quest-yield-fundo-de-investiment,1098471,AZ Quest Investimentos Ltda,BRQTY1CTF003,bond,BRL,
brazil,Az Quest Master Yield Fundo De Investimento Renda Fixa Longo Prazo,0P0000X3AG,az-quest-master-yield-fundo-de-inve,1098465,AZ Quest Investimentos Ltda,BRQMY1CTF000,bond,BRL,
brazil,Fundo De Investimento Caixa Extramercado Exclusivo Fat Renda Fixa,0P000181AB,fundo-de-investimento-caixa-extrafa,1112997,Caixa Econômica Federal,BRFAT3CTF000,bond,BRL,
brazil,Brasilprev Rt Bulhões Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado,0P000133Y4,brasilprev-rt-bulhoes-fundo-de-inve,1107614,Brasilprev Seguros e Previdência SA,BRBLH1CTF009,bond,BRL,
brazil,Fundo De Investimento Turmalina Infraestrutura Multimercado Crédito Privado Investimento No Exterior,0P00018HYO,fundo-de-investimento-turmalina-inf,1108179,Votorantim Asset Management DTVM Ltda,BRTML4CTF006,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Mapfre Reservas,0P0000U4DZ,renda-fixa-mapfre-reservas,1113721,Mapfre Investimentos Ltda,BRMPF5CTF005,bond,BRL,
brazil,Western Asset Prev Inflation Plus Renda Fixa Fi,0P0000UCRU,western-asset-prev-inflation-plus-r,1016368,Western Asset Management Company DTVM Ltda,BRWST3CTF009,bond,BRL,
brazil,Itaú Verso C Renda Fixa Fundo De Investimento,LP68265898,itau-verso-c-renda-fixa-fundo-de-in,1011480,Itaú Unibanco S.A.,BRITM5CTF008,bond,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Prefixado Irf-m,0P0000U845,bradesco-priv-fundo-de-invest-ativo,1015831,BRAM – Bradesco Asset Management SA DTVM,BRIRF4CTF002,bond,BRL,
brazil,Fundo De Investimento Closed Vt Multimercado - Crédito Privado,0P000181B2,fundo-de-investimento-closed-vt-mul,1108015,Votorantim Asset Management DTVM Ltda,BRFICLCTF003,bond,BRL,
brazil,Itaú Estratégia Macro Renda Fixa Longo Prazo - Fundo De Investimento Em Cotas De Fundos De Investime,0P0000UFP5,itau-estrategia-macro-renda-fixa-li,1113815,Itaú Unibanco S.A.,BRIEM1CTF004,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Títulos Públicos Ix Fundo De Investimento,0P0001624S,bb-previdenciario-renda-fixa-titul9,1098810,BB Gestão de Recursos DTVM SA,BRBIX1CTF004,bond,BRL,
brazil,Itaú Renda Fixa Imab5+ Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000VRCC,itau-renda-fixa-imab5-fundo-de-inv,1016071,Itaú Unibanco S.A.,BRIMB0CTF009,bond,BRL,
brazil,Itaú Ultra Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UE5B,itau-ultra-renda-fixa-fundo-de-inve,1109099,Itaú Unibanco S.A.,BRFXP1CTF001,bond,BRL,
brazil,Prever Oabprev-sp Fundo De Investimento Renda Fixa,0P00016DX8,prever-oabprev-sp-fundo-de-investim,1110097,Sul América Investimentos GDR SA,BRRCA1CTF009,bond,BRL,
brazil,Votorantim Fundo De Inv Em Cotas De Fundos De Inv Inflation Renda Fixa,0P0000UETJ,votorantim-fundo-de-inv-em-cotas-in,1114084,Votorantim Asset Management DTVM Ltda,BRVIF1CTF002,bond,BRL,
brazil,Sulamérica Master Fundo De Investimento Renda Fixa,0P00013W5M,sulamerica-master-fundo-de-investim,1111045,Sul América Seguros de Pessoas E Previdência SA,BRSLR6CTF007,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Amazonia Personalizado Renda Fixa Lp,0P0000U9GR,mazonia-personalizado-renda-fixa-lp,1113252,Caixa Econômica Federal,BRAMP1CTF009,bond,BRL,
brazil,Banrisul Giro Fundo De Investimento Curto Prazo,0P000125TD,banrisul-giro-fundo-de-investimento,1098535,Banrisul SA CVMC,BRBAN7CTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Master Am Renda Fixa Longo Prazo,0P0000U9MR,fundo-de-investimento-caixa-masteam,1113006,Caixa Econômica Federal,BRMAM1CTF002,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Alocação Risco De Mercado Longo Prazo,0P0000U2GJ,fundo-de-investimento-renda-fixa-al,1113674,Confederação Sicredi,BRALO4CTF005,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Clássico Renda Fixa Longo Prazo,0P0000U9FR,ixa-classico-renda-fixa-longo-prazo,1113258,Caixa Econômica Federal,BRFACSCTF005,bond,BRL,
brazil,Icatu Vanguarda Alm Oabprevsp Fundo De Investimento Renda Fixa,0P00016IDD,icatu-vanguarda-alm-oabprevsp-fundo,1108522,Icatu Vanguarda Gestão de Recursos Ltda,BRIKT1CTF009,bond,BRL,
brazil,Itaú Estratégia Macro Renda Fixa Longo Prazo - Fundo De Investimento,0P0000UF0R,itau-estrategia-macro-renda-fixa-lo,1113814,Itaú Unibanco S.A.,BRIEM2CTF002,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil 2020 I Títulos Públicos Renda Fixa,0P000127GH,fundo-de-investimento-caixa-bras201,1112975,Caixa Econômica Federal,BRFCX0CTF008,bond,BRL,
brazil,Itaú Unibanco Multiestratégia Master Fundo De Investimento Multimercado,0P00012IMH,itau-unibanco-multiestrategia-maste,1109109,Itaú Unibanco S.A.,BRJPN1CTF009,bond,BRL,
brazil,Uniclass Conservador Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000UBQD,uniclass-conservador-fundo-de-inves,1111303,Itaú Unibanco S.A.,BRUCLSCTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil 2024 V Títulos Públicos Renda Fixa,0P00015NWL,fundo-de-investimento-caixa-bras245,1112974,Caixa Econômica Federal,BRXAB2CTF000,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Mapfre Master Igpm,0P0000U4EB,renda-fixa-mapfre-master-igpm,1113724,Mapfre Investimentos Ltda,BRFIR5CTF009,bond,BRL,
brazil,Itaú Uniclass Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCEW,itau-uniclass-renda-fixa-fundo-de-i,1109118,Itaú Unibanco S.A.,BRUN18CTF003,bond,BRL,
brazil,Western Asset Renda Fixa Ativo Max Fundo De Investimento,0P0000UBUM,western-asset-bond-renda-fixa-fi,1016358,Western Asset Management Company DTVM Ltda,BRWAB1CTF003,bond,BRL,
brazil,Macquarie Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018D1W,macquarie-fundo-de-investimento-mul,1109455,Riviera Gestora de Recursos Ltda,BRMCQ1CTF006,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil 2024 Ii Títulos Públicos Renda Fixa,0P00012DBS,fundo-de-investimento-caixa-bras242,1112981,Caixa Econômica Federal,BRCXB0CTF002,bond,BRL,
brazil,Opportunity Top Di Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado,0P0000UCIH,opportunity-top-di-fundo-de-investi,1112273,Opportunity Asset Admin de Recurrsos de Terceiros,BROTDICTF006,bond,BRL,
brazil,Banrisul Soberano Fundo De Investimento Renda Fixa Simples Longo Prazo,0P0000U3TH,banrisul-soberano-fundo-de-investim,1098551,Banrisul SA CVMC,BRSBR6CTF009,bond,BRL,
brazil,Bradesco Private Fdo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Juro Real Ima-b 5,0P0000Y677,bradesco-private-fdo-de-investimen5,1111840,BRAM – Bradesco Asset Management SA DTVM,BRBDB5CTF006,bond,BRL,
brazil,Itaú Renda Fixa Pré Fixado Longo Prazo - Fdo De Invest. Em Cotas De Fdos De Investimen,0P0000UF2X,itau-institucional-renda-fixa-pre-f,1016044,Itaú Unibanco S.A.,BRITF4CTF000,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil 2024 Vi Títulos Públicos Renda Fixa,0P00016LG3,fundo-de-investimento-caixa-bras246,1112980,Caixa Econômica Federal,BRCBR6CTF007,bond,BRL,
brazil,Santander Fundo De Investimento Irf-m 1 Títulos Públicos Renda Fixa,0P0000U3EF,santander-fundo-de-investimento-irf,1110690,Santander Brasil Gestão de Recursos Ltda,BRIRF7CTF005,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Em Renda Fixa Brb Simples Tesouro,0P0000U86Z,brb-fundo-de-investimento-em-cota5m,1112886,BRB DTVM SA,BRFDRLCTF002,bond,BRL,
brazil,Bradesco H Ficfi Multimercado Crédito Privado Longo Prazo Star,0P0000UCMW,bradesco-h-ficfi-multimercado-credi,1105891,BRAM – Bradesco Asset Management SA DTVM,BRHSTRCTF009,bond,BRL,
brazil,Mirae Asset Ima B Renda Fixa Fundo De Investimento,0P0000U9XU,mirae-asset-ima-b-renda-fixa-fundo,1016142,Mirae Asset Global Investimentos (Brasil) Gestão,BRMRE4CTF007,bond,BRL,
brazil,Itaú Soberano Renda Fixa Irfm 1 - Fundo De Investimento,0P0000UD1O,itau-soberano-renda-fixa-irfm-1-fun,1109092,Itaú Unibanco S.A.,BRSOB5CTF004,bond,BRL,
brazil,Bancoob Fundo De Investimento Dedicado Ao Setor De Saúde Suplementar Ans - Renda Fixa,0P0000U3MM,bancoob-fundo-de-investimento-dedi,1098507,Bancoob DTVM Ltda,BRDDC1CTF002,bond,BRL,
brazil,Fundo De Investimento Banestes Tesouro Automatico Curto Prazo,0P0000WILE,fundo-de-investimento-banestes-teso,1107931,Banestes DTVM SA,BRTSR3CTF006,bond,BRL,
brazil,Itaú Mega Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UE5C,itau-mega-renda-fixa-referenciado-d,1108944,Itaú Unibanco S.A.,BRMGA1CTF000,bond,BRL,
brazil,Rt Alm 5 Fundo De Investimento Renda Fixa,0P0000UE62,rt-alm-5-fundo-de-investimento-rend,1110321,Itaú Unibanco S.A.,BRALM5CTF004,bond,BRL,
brazil,Bram Fundo De Investimento Multimercado Portfólio De Mercado,0P000187CD,bram-fundo-de-investimento-multimer,1111876,BRAM – Bradesco Asset Management SA DTVM,BRBMP1CTF008,bond,BRL,
brazil,Fundo De Investimento Caixa Rs Títulos Públicos Renda Fixa Longo Prazo,0P0000U9FF,fundo-de-investimento-caixa-rs-titu,1107996,Caixa Econômica Federal,BRCXRPCTF008,bond,BRL,
brazil,Metlife Previdenciario Corporate Fundo De Investimento Renda Fixa,0P0000UEE5,metlife-previdenciario-corporate-fu,1109601,Schroder Investment Management Brasil Ltda,BRSCH3CTF007,bond,BRL,
brazil,Fundo De Investimento Votorantim Renda Fixa Irf-m 1+,0P0000UF1K,fundo-de-investimento-votorantim-re,1015977,Votorantim Asset Management DTVM Ltda,BRIRM2CTF007,bond,BRL,
brazil,Itaú Prêmio Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBNE,itau-premio-renda-fixa-fundo-de-inv,1109008,Itaú Unibanco S.A.,BRIP90CTF002,bond,BRL,
brazil,Banestes Solidez Automático Fundo De Investimento Renda Fixa Curto Prazo,0P0000X8LO,banestes-solidez-automatico-fundo-d,1098516,Banestes DTVM SA,BRSLD6CTF003,bond,BRL,
brazil,Porto Seguro Master Inflação Ima-b 5+ Fundo De Investimento Renda Fixa,0P0000Y6CZ,porto-seguro-master-inflacao-ima-b,1016198,Porto Seguro Investimentos Ltda,BRPTI3CTF000,bond,BRL,
brazil,Santander Fic Fi Irf-m 1 Títulos Públicos Renda Fixa,0P0000U3L0,santander-fic-fi-irf-m-1-titulos-pu,1110517,Santander Brasil Gestão de Recursos Ltda,BRIRF8CTF003,bond,BRL,
brazil,Santander Fi Ima-b 5 Top Renda Fixa Longo Prazo,0P0000ZWDB,santander-fi-ima-b-5-top-renda-fixa,1016247,Santander Brasil Gestão de Recursos Ltda,BRSAI6CTF001,bond,BRL,
brazil,Sul América Oceano Fundo De Investimento Multimercado,0P0000UC1A,sul-america-oceano-fundo-de-investi,1111010,Sul América Investimentos GDR SA,BRSOCECTF009,bond,BRL,
brazil,Sul America Brasil Plural Fic De Fundos De Investimento Renda Fixa Crédito Privado,0P00016YDD,sul-america-brasil-plural-fic-de-fu,1110984,Sul América Seguros de Pessoas E Previdência SA,BRSLA3CTF003,bond,BRL,
brazil,Porto Seguro Juro Real Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Pra,0P00015SZM,porto-seguro-juro-real-fundo-de-inv,1110058,Porto Seguro Investimentos Ltda,BRPSG9CTF000,bond,BRL,
brazil,Banestes Referencial Fundo De Investimento Renda Fixa Irf-m1,0P00014MMN,banestes-referencial-fi-renda-fixa,1098515,Banestes DTVM SA,BRIRM5CTF000,bond,BRL,
brazil,Icatu Vanguarda Fundo De Investimento Em Cotas De Fundos De Investimento Inflação Curta Renda Fixa,0P0000U6A1,icatu-vanguarda-fundo-de-investimin,1113799,Icatu Vanguarda Gestão de Recursos Ltda,BRVAN2CTF008,bond,BRL,
brazil,Suisse Fundo De Investimento Renda Fixa,0P0000U595,suisse-fundo-de-investimento-renda,1110980,BNP Paribas Asset Management Brasil Ltda,BRSUI1CTF008,bond,BRL,
brazil,Itaú Restec Plus Renda Fixa Fundo De Investimento,0P00014FPA,itau-restec-plus-renda-fixa-fundo-d,1109086,Itaú Unibanco S.A.,BRIRT2CTF000,bond,BRL,
brazil,Sul América Juro Real Curto Fundo De Investimento Renda Fixa Longo Prazo,0P0000Y1YS,sul-america-juro-real-curto-fundo-d,1111006,Sul América Investimentos GDR SA,BRSUZ1CTF007,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil 2022 I Títulos Públicos Renda Fixa,0P000127GI,fundo-de-investimento-caixa-bras221,1112976,Caixa Econômica Federal,BRFCX2CTF004,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Mapfre Tr Soberano,0P0000U4EE,renda-fixa-mapfre-tr-soberano,1113725,Mapfre Investimentos Ltda,BRFIM6CTF002,bond,BRL,
brazil,More Juro Real Institucional Renda Fixa Fundo De Investimento,0P00012IMN,more-juro-real-institucional-renda,1109679,More Invest Gestora de Recursos Ltda,BRMOR9CTF004,bond,BRL,
brazil,Itaú Flexprev Corporate índice De Preços Renda Fixa Fdo De Investimento Em Cotas De Fdos De Invest,0P0000WFEX,itau-flexprev-corporate-indice-de-p,1108716,Itaú Unibanco S.A.,BRIDC3CTF003,bond,BRL,
brazil,Itaú Long Term Maxi Fix Renda Fixa Longo Prazo - Fdo De Inv Em Cotas De Fundos De Investimento,0P0000UBME,itau-long-term-maxi-fix-renda-fixa,1108931,Itaú Unibanco S.A.,BRMXI1CTF001,bond,BRL,
brazil,Allocation Fxrf Fundo De Investimento Multimercado,0P0000UA4S,allocation-fxrf-fundo-de-investimen,1112325,Reliance Asset mgmt Administração de Recursos Ltda,BRCAA1CTF008,bond,BRL,
brazil,Fundo De Investimento Em Renda Fixa Brb Liquidez,0P0000U8OH,fundo-de-investimento-em-renda-fliq,1113361,BRB DTVM SA,BRFIFLCTF006,bond,BRL,
brazil,Bb Excelência 34 Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo,0P0000XYGN,bb-excelencia-34-fundo-de-investime,1098669,BB Gestão de Recursos DTVM SA,BREX34CTF003,bond,BRL,
brazil,Santander Fic Fi Pb Ima-b 5 Renda Fixa Longo Prazo,0P000177MS,santander-fic-fi-pb-ima-b-5-renda-f,1110564,Santander Brasil Gestão de Recursos Ltda,BRMAB5CTF006,bond,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Olimpic A,0P0000YF1C,fundo-de-invest-multimercado-a,1015681,BTG Pactual WM Gestão de Recursos Ltda,BROLP7CTF001,bond,BRL,
brazil,Geração Futuro Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di,0P0000U2S3,geracao-futuro-fundo-de-investimenr,1113761,G F Gestão de Recursos Ltda,BRGDI1CTF003,bond,BRL,
brazil,Bra1 Fundo De Investimento Renda Fixa,0P0000U5MB,bra1-fundo-de-investimento-renda-fi,1099271,Queluz Gestão de Recursos Financeiros Ltda,BRBRA5CTF001,bond,BRL,
brazil,Ntn-b Ativo Fundo De Investimento Multimercado,0P000177MO,ntn-b-ativo-fundo-de-investimento-m,1112423,Reliance Asset mgmt Administração de Recursos Ltda,BRNTN6CTF008,bond,BRL,
brazil,Santander Fic Fi Renda Fixa Simples,0P00016VA8,santander-fic-fi-renda-fixa-simples,1098041,Santander Brasil Gestão de Recursos Ltda,BRSFX1CTF008,bond,BRL,
brazil,Bb Renda Fixa Lp 500 Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U40U,bb-renda-fixa-lp-500-fundo-de-inves,1098839,BB Gestão de Recursos DTVM SA,BRLP10CTF004,bond,BRL,
brazil,Sunset Fundo De Investimento Multimercado,0P0000WH8J,sunset-fundo-de-investimento-multim,1111082,Western Asset Management Company DTVM Ltda,BRSUN7CTF008,bond,BRL,
brazil,Icatu Vanguarda Simples Soberano Fundo De Investimento Renda Fixa,0P00017NH8,icatu-vanguarda-simples-soberano-fu,1108541,Icatu Vanguarda Gestão de Recursos Ltda,BRIKT5CTF000,bond,BRL,
brazil,Cshg Juro Real Curto Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V35P,cshg-juro-real-curto-renda-fixa-fun,1015925,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRFCG9CTF000,bond,BRL,
brazil,Votorantim Fundo De Investimento Em Cotas De Fundos De Investimento Irf-m 1+ Renda Fixa Longo Prazo,0P0000UG03,votorantim-fundo-de-investimento-em,1016356,Votorantim Asset Management DTVM Ltda,BRVOT3CTF004,bond,BRL,
brazil,Itaú Lxs Bd Fundo De Investimento Renda Fixa,0P00014MLC,itau-lxs-bd-fundo-de-investimento-r,1108932,Itaú Unibanco S.A.,BRLXS2CTF008,bond,BRL,
brazil,Bnp Paribas Performance Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00017NGY,bnp-paribas-performance-fundo-de-ff,1099178,BNP Paribas Asset Management Brasil Ltda,BRCFR4CTF008,bond,BRL,
brazil,Botafogo Institucional Fundo De Investimento Renda Fixa,0P0000U6JU,botafogo-institucional-fundo-de-inv,1112190,Elleven Gestora de Recursos Ltda,BRNSG8CTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Vértice Multimercado Crédito Privado Longo Prazo,0P0000U9NM,fundo-de-investimento-caixa-vertice,1108007,Caixa Econômica Federal,BRCA65CTF009,bond,BRL,
brazil,Itaú Renda Fixa Plus Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBEM,itau-renda-fixa-plus-fundo-de-inves,1109073,Itaú Unibanco S.A.,BRURF1CTF002,bond,BRL,
brazil,Bradesco Net Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000WAPI,e-fundos-de-investimento-renda-fixa,1111899,BRAM – Bradesco Asset Management SA DTVM,BRNET4CTF004,bond,BRL,
brazil,Btg Pactual Crédito Corporativo Fife Renda Fixa Crédito Privado Fundo De Investimento Previdenciário,0P0000U8T5,btg-pactual-pension-renda-fixa-fund,1105950,BTG Pactual Asset Management SA DTVM,BRPNS2CTF006,bond,BRL,
brazil,Banrisul Previdencia Ipca 2030 Fundo De Investimento Renda Fixa Longo Prazo,0P00012IM0,banrisul-previdencia-ipca-2030-fund,1098546,Banrisul SA CVMC,BRBAN9CTF007,bond,BRL,
brazil,Sicoob Previdenciário Fundo De Investimento Renda Fixa Ima-b,0P0000V2HY,sicoob-previdenciario-fundo-de-inve,1016267,Bancoob DTVM Ltda,BRSIC4CTF004,bond,BRL,
brazil,Hvbr Multimercado Ficfi Crédito Privado Investimento No Exterior,0P0000U3WE,bb-hvbr-multimercado-fic-fi-credito,1098699,BB Gestão de Recursos DTVM SA,BRBBH1CTF001,bond,BRL,
brazil,Socopa Jacarecica Pcd Fundo De Investimento Renda Fixa,0P00014FPG,socopa-jacarecica-pcd-fundo-de-inve,1110873,Socopa Sociedade Corretora Paulista SA,BRRVR5CTF008,bond,BRL,
brazil,Brasil Plural Fundo De Investimento Em Cotas De Fundos De Investimento Em Renda Fixa Ima-b,LP68263489,geracao-futuro-fundo-de-investiment,1011479,G F Gestão de Recursos Ltda,BRBRJ2CTF009,bond,BRL,
brazil,Generator Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000U55N,rio-bravo-generator-fundo-de-invest,1110260,Rio Bravo Investimentos Ltda,BRGENRCTF004,bond,BRL,
brazil,Itauvest Private Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UD19,itauvest-private-curto-prazo-fundo,1109154,Itaú Unibanco S.A.,BRITV1CTF006,bond,BRL,
brazil,Cshg Prefixado Master Fundo De Investimento Renda Fixa,0P00018MNG,cshg-prefixado-master-fundo-de-inve,1106281,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRGHS8CTF002,bond,BRL,
brazil,Itaú Long Term Capital Fix Renda Fixa Longo Prazo - Fdo De Inv Em Cotas De Fdos De Investimento,0P0000UBMC,itau-long-term-capital-fix-renda-fi,1108930,Itaú Unibanco S.A.,BRLTC1CTF004,bond,BRL,
brazil,Cshg Prefixado Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P00018OSG,cshg-prefixado-fundo-de-investiment,1106280,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRGHS7CTF004,bond,BRL,
brazil,órama Inflação Fundo De Investimento Renda Fixa Ipca Longo Prazo,0P0000V1XT,orama-inflacao-fundo-de-investiment,1109866,Órama DTVM SA,BROIF1CTF001,bond,BRL,
brazil,Itaú Flexprev Premium Renda Fixa Pró Fundo De Investimento Em Cotas De Fundos De Investimento,0P00018T12,itau-flexprev-premium-renda-fixa-pr,1108810,Itaú Unibanco S.A.,BRIFP6CTF009,bond,BRL,
brazil,Ti Expresso Multimercado Crédito Privado Fundo De Investimento Investimento No Exterior,0P0000UG0S,ti-expresso-multimercado-credito-pr,1111180,Turim 21 Investimentos Ltda,BRTIEXCTF005,bond,BRL,
brazil,Brasilprev Rt Zpfm Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado,0P00013PJ1,brasilprev-rt-zpfm-fundo-de-investi,1107663,Brasilprev Seguros e Previdência SA,BRZPF1CTF009,bond,BRL,
brazil,Ficfi Renda Fixa Aa123,0P00013W56,ficfi-renda-fixa-aa123,1098064,HSBC Vida e Previdência Brasil SA,BRFAA1CTF005,bond,BRL,
brazil,Western Asset Inflation Ii Renda Fixa Fi,0P0000UC2X,western-asset-inflation-ii-renda-fi,1016362,Western Asset Management Company DTVM Ltda,BRIFIICTF006,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil 2030 I Títulos Públicos Renda Fixa,0P00012DBQ,fundo-de-investimento-caixa-bras301,1112973,Caixa Econômica Federal,BRFCX3CTF002,bond,BRL,
brazil,Bradesco Fpso Fundo De Investimento Renda Fixa Crédito Privado,0P0000U4GS,bradesco-fpso-fundo-de-investimento,1099345,BRAM – Bradesco Asset Management SA DTVM,BRFPS1CTF008,bond,BRL,
brazil,Rio Macro Master Fundo De Investimento Multimercado,0P00016K1R,rio-macro-master-fundo-de-investime,1110286,Rio Performance Gestão de Recursos Ltda,BRRIM2CTF007,bond,BRL,
brazil,Itaú Flexprev Monaco I Renda Fixa Fundo De Investimento,0P00013PJF,itau-flexprev-monaco-i-renda-fixa-f,1108792,Itaú Unibanco S.A.,BRIFM2CTF001,bond,BRL,
brazil,Ggr Institucional Fundo De Investimento Renda Fixa Ima-b 5,0P00015JN9,ggr-institucional-fundo-de-investim,1112222,Horus GGR Gestão de Recursos Ltda,BRGBX6CTF005,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado 5wpreservação,0P00016PAQ,credito-privado-5wpreservacao,1105728,BRAM – Bradesco Asset Management SA DTVM,BRWPRVCTF000,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil 2020 Ii Titulos Publicos Renda Fixa,0P00012IMY,fundo-de-investimento-caixa-bras202,1112983,Caixa Econômica Federal,BRCXB6CTF009,bond,BRL,
brazil,Itaú Uniclass Maxi Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF54,itau-uniclass-maxi-renda-fixa-fundo,1109115,Itaú Unibanco S.A.,BRUN11CTF008,bond,BRL,
brazil,Banrisul Global Fundo De Investimento Renda Fixa De Longo Prazo,0P0000U3SZ,banrisul-global-fundo-de-investimen,1015755,Banrisul SA CVMC,BRBGLOCTF001,bond,BRL,
brazil,Brb Fundo De Investimento Em Renda Fixa 2023,0P000132XA,brb-fundo-de-investimento-em-2023,1105893,BRB DTVM SA,BRFBR0CTF007,bond,BRL,
brazil,Daycoval Fundo De Renda Fixa Ima-b 5,0P00016EJG,daycoval-fundo-de-renda-fixa-ima-b,1112167,Daycoval Asset mgmt Administração de Recursos Ltda,BRVDY1CTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil 2030 Ii Títulos Públicos Renda Fixa,0P00012KLB,fundo-de-investimento-caixa-bras302,1112984,Caixa Econômica Federal,BRCBP2CTF008,bond,BRL,
brazil,Brb Millenium Fundo De Investimento Em Cotas De Fundos De Investimento Em Renda Fixa Longo Prazo,0P0000U86R,brb-fundo-de-investimento-em-co300m,1112887,BRB DTVM SA,BRFIN1CTF002,bond,BRL,
brazil,Fundo De Investimento Caixa Xvi Renda Fixa Crédito Privado Longo Prazo,0P0000U9FM,fundo-de-investimento-caixa-xvi-ren,1108009,Caixa Econômica Federal,BRCA16CTF002,bond,BRL,
brazil,Western Asset Inflation Gold Fic Fi Renda Fixa,0P0000UE95,western-asset-inflation-gold-fic-fi,1016361,Western Asset Management Company DTVM Ltda,BRGLD9CTF001,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Títulos Públicos Ipca V Fundo De Investimento,0P000127G8,bb-previdenciario-renda-fixa-titul5,1032105,BB Gestão de Recursos DTVM SA,BRBBV2CTF001,bond,BRL,
brazil,Sulamérica Duration Fundo De Investimento Renda Fixa,0P00013W5L,sulamerica-duration-fundo-de-invest,1111030,Sul América Seguros de Pessoas E Previdência SA,BRSLR5CTF009,bond,BRL,
brazil,Wm Renda Fixa Ima - Geral Fundo De Investimento,0P0000U9VV,wm-renda-fixa-ima-geral-fundo-de-in,1111652,Itaú Unibanco S.A.,BRGDM8CTF002,bond,BRL,
brazil,Icatu Vanguarda Ti Igpm Fundo De Investimento Renda Fixa Crédito Privado,0P0000U6AO,icatu-vanguarda-ti-igpm-fundo-de-in,1032112,Icatu Vanguarda Gestão de Recursos Ltda,BRVGD1CTF006,bond,BRL,
brazil,Santander Icatu Master Lark Crédito Privado Fundo De Investimento Especialmente Constituído - Rf,0P0000WNSG,santander-icatu-master-lark-credito,1110715,Santander Brasil Gestão de Recursos Ltda,BRPRV0CTF001,bond,BRL,
brazil,Daycoval Debêntures Incentivadas Crédito Privado Fundo De Investimento Multimercado,0P000197AE,daycoval-debentures-incentivadas,1128667,Daycoval Asset Management Administração de Recurs,BRDDB1CTF003,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Roma,0P0000U809,investimento-renda-fixa-referenciad,1099455,BRAM – Bradesco Asset Management SA DTVM,BRDIRMCTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Xerém Multimercado Crédito Privado,0P0000U9FG,fundo-de-investimento-caixa-xerem-m,1108008,Pessoa Autônoma,BRXRM1CTF000,bond,BRL,
brazil,Banrisul Perfil Fi Em Cotas De Fi Renda Fixa De Longo Prazo,0P0000U3TA,banrisul-perfil-fi-em-cotas-de-fi-r,1098542,Banrisul SA CVMC,BRPRF5CTF000,bond,BRL,
brazil,Galt Fundo De Investimento Renda Fixa Crédito Privado,0P00018MN6,galt-icatu-vanguarda-ii-fundo-de-in,1108233,Galt Capital Consultoria de Investimentos Ltda,BRGAL4CTF005,bond,BRL,
brazil,Bb Renda Fixa Longo Prazo Credito Privado Modulo Inflação Fic Fi,0P00018E52,bb-renda-fixa-longo-prazo-credito-p,1098837,BB Gestão de Recursos DTVM SA,BRBBX0CTF003,bond,BRL,
brazil,Tg Liquidez I Fundo De Investimento Renda Fixa,0P00018988,tg-liquidez-i-fundo-renda-fixa,1135978,TG Core Asset Ltda,BRTGLQCTF008,bond,BRL,
brazil,Btg Pactual 2024 Títulos Públicos Fundo De Investimento Renda Fixa,0P00016PAT,btg-pactual-2024-titulos-publicos-f,1105912,BTG Pactual Asset Management SA DTVM,BRPAC8CTF006,bond,BRL,
brazil,Santander Pb Mod Multimercado Crédito Privado Fic Fi,0P00017T46,santander-pb-mod-multimercado-credi,1110744,Santander Brasil Gestão de Recursos Ltda,BRMTIMCTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil 2024 Iii Títulos Públicos Renda Fixa,0P00012OY6,fundo-de-investimento-caixa-bras243,1112987,Caixa Econômica Federal,BRPBL4CTF003,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Máster Ima-b 5,0P000177LP,br-renda-fixa-master-ima-b-5,1105813,BRAM – Bradesco Asset Management SA DTVM,BRFMS2CTF009,bond,BRL,
brazil,Itaú Money Market Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBRP,itau-money-market-renda-fixa-fundo,1108948,Itaú Unibanco S.A.,BRIMRFCTF009,bond,BRL,
brazil,Fundo De Investimento Votorantim Allocation Imab 5+ Renda Fixa,0P0000VW01,fundo-de-investimento-votorantim-al,1015976,Votorantim Asset Management DTVM Ltda,BRVTA4CTF008,bond,BRL,
brazil,Jmalucelli Tesouro Premium Fundo De Investimento Renda Fixa Referenciado Di,0P0000UBP3,jmalucelli-tesouro-premium-fundo-de,1109224,J. Malucelli DTVM Ltda,BRRFEXCTF005,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Empreender Renda Fixa Longo Prazo,0P0000U0RS,a-empreender-renda-fixa-longo-prazo,1113268,Caixa Econômica Federal,BRCAZLCTF008,bond,BRL,
brazil,Brasilprev Rt Ang Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado,0P00013PJ0,brasilprev-rt-ang-fundo-de-investim,1107609,Brasilprev Seguros e Previdência SA,BRBLV5CTF002,bond,BRL,
brazil,Btg Pactual Multistrategies Gold Fundo De Investimento Multimercado,0P0000U9QI,btg-pactual-multistrategies-gold-fu,1105947,BTG Pactual Asset Management SA DTVM,BRGLD7CTF005,bond,BRL,
brazil,Fundo De Investimento Bbmapfre Rentabilidade Master Renda Fixa,0P000157O4,fundo-de-investimento-bbmapfre-rent,1107935,Mapfre Investimentos Ltda,BRBBH2CTF009,bond,BRL,
brazil,Banestes Invest Money Fundo De Investimento Renda Fixa,0P0000TXD4,fundo-de-investimento-banestes-invm,1112967,Banestes DTVM SA,BRBIMYCTF004,bond,BRL,
brazil,Western Asset Advantage Ipca Fundo De Investimento Renda Fixa,0P0000UC2N,western-asset-advantage-ipca-fundo,1032121,Western Asset Management Company DTVM Ltda,BRLGM7CTF004,bond,BRL,
brazil,Rio Macro Fundo De Investimento Em Cotas De Fundos De Investimentos Multimercado,0P00016K1S,rio-macro-fundo-de-investimento-em,1110285,Rio Performance Gestão de Recursos Ltda,BRRIM1CTF009,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Inv Caixa Exclusivo Funcionários Rf Credito Privado Lp,0P00014JMN,funcionarios-rf-credito-privado-lp,1113277,Caixa Econômica Federal,BRCXV7CTF003,bond,BRL,
brazil,Itaú Multimercado Crédito Privado Active Fix Plus Master Fundo De Investimento,0P000132WF,itau-multimercado-credito-privado-a,1113836,Itaú Unibanco S.A.,BRFTU2CTF008,bond,BRL,
brazil,Xp Investor Fundo De Investimento Renda Fixa Credito Privado Longo Prazo,0P0000U711,xp-investor-fi-renda-fixa-credito-p,1016373,XP Gestão de Recursos Ltda,BRXPI5CTF009,bond,BRL,
brazil,Quatá Multisetorial Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000ZDUR,quata-multisetorial-fic-de-fundos-d,1110173,Quatá Gestão de Recursos Ltda,BRQTA4CTF005,bond,BRL,
brazil,Exodus 60 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00015QLF,exodus-60-fundo-de-investimento-em,1107703,XP Advisory GDR Ltda,BREXO5CTF004,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado - Vic Cphy,0P000168F4,ltimercado-credito-privado-vic-cphy,1113231,GPS Planejamento Financeiro Ltda,BRCPHYCTF007,bond,BRL,
brazil,Polo Multisetorial Iii Fi Multimercado Crédito Privado,0P00018T1E,polo-multisetorial-iii-fi-multimerc,1110034,Polo Capital Gestão de Recursos Ltda,BRPOL0CTF006,bond,BRL,
brazil,Brasil Corporate Fi Renda Fixa Crédito Privado,0P0000V32B,brasil-corporate-fundo-de-investime,1107581,Brasil Plural Gestão de Recursos Ltda,BRBCO2CTF009,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Vinci Infraestrutura Multimercado Cred Priv,0P0000V31T,fundo-de-investimento-em-cotas-dein,1113062,Vinci Capital Gestora de Recursos Ltda,BRFIV3CTF008,bond,BRL,
brazil,M Ca Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P00018L8U,m-ca-ii-fundo-de-investimento-em-co,1109445,More Invest Gestora de Recursos Ltda,BRMVL1CTF008,bond,BRL,
brazil,Arpoador Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00014MMM,arpoador-fundo-de-investimento-em-c,1098355,Artesanal Investimentos Ltda,BRAPR7CTF001,bond,BRL,
brazil,Prass Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000Z3H5,prass-fundo-de-investimento-em-cota,1110089,Quatá Gestão de Recursos Ltda,BRPRA7CTF001,bond,BRL,
brazil,Valora Guardian Ii Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00018D25,valora-guardian-ii-fi-em-cotas-de-f,1111346,Valora Gestão de Investimentos Ltda,BRVRO1CTF000,bond,BRL,
brazil,Oak Fundo De Investimento Em Renda Fixa - Crédito Privado,0P00018D1R,oak-fundo-de-investimento-em-renda,1112723,Trending Gestão de Recursos Ltda,BRAKF2CTF001,bond,BRL,
brazil,Op 1 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P0000XYH7,op-1-fundo-de-investimento-em-cotas,1109844,Ouro Preto Gestão de Recursos SA,BROPF1CTF002,bond,BRL,
brazil,Mongeral Aegon Crédito Privado Fundo De Investimento Renda Fixa Longo Prazo,0P00014D2U,mongeral-aegon-credito-privado-inst,1109646,Mongeral Aegon Investimentos Ltda,BRMGL7CTF004,bond,BRL,
brazil,Fm2 - Fundo De Investimento Multimercado Crédito Privado,0P0000U5X4,fm2-fundo-de-investimento-multimerc,1107858,MHFT Investimentos SA,BRFMDFCTF005,bond,BRL,
brazil,Votorantim Fundo De Investimento Premium Banks Renda Fixa Crédito Privado,0P0000UF1S,votorantim-fundo-de-investimento-pr,1111528,Votorantim Asset Management DTVM Ltda,BRVPB2CTF005,bond,BRL,
brazil,Fundo De Investimento Caixa Brasil Ipca Xvi Renda Fixa Crédito Privado,0P00015SYH,fundo-de-investimento-caixa-bras-16,1112982,Caixa Econômica Federal,BRIPC7CTF000,bond,BRL,
brazil,Captalys Panorama Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Priv,0P00018WFN,captalys-panorama-fundo-de-invest,1135859,Captalys Gestão Ltda,BRCPY1CTF003,bond,BRL,
brazil,Valora Guardian Fic De Fundos De Investimento Multimercado Crédito Privado,0P0000U5W5,valora-guardian-fic-de-fundos-de-in,1111345,Valora Gestão de Investimentos Ltda,BRGUA7CTF007,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Infraestrutura Incentivado,0P0000ZEY8,privado-infraestrutura-incentivado,1105877,BRAM – Bradesco Asset Management SA DTVM,BRBDIICTF006,bond,BRL,
brazil,Income Value I Crédito Privado Fundo De Investimento Renda Fixa,0P00011PO6,income-value-i-credito-privado-fund,1016007,Finger Lakes Gestora de Recursos Ltda,BRINC4CTF009,bond,BRL,
brazil,Cfo Corporativo Fundo De Investimento Multimercado - Crédito Privado,0P000158RT,cfo-corporativo-fundo-de-investimen,1106122,CFO Administração de Recursos Ltda,BROFC1CTF007,bond,BRL,
brazil,Top Renda Mista Corp Renda Fixa Crédito Privado Longo Prazo - Fdo De Inv Em Cotas De Fdos De Invest,0P0000UBH2,top-renda-mista-corp-renda-fixa-cre,1111233,Itaú Unibanco S.A.,BRICTRCTF001,bond,BRL,
brazil,More Crédito Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado Crédito Privado,0P0000WH8B,more-credito-fundo-de-investimento,1109678,More Invest Gestora de Recursos Ltda,BRMOR7CTF008,bond,BRL,
brazil,Credito Universitário Fundo De Investimento Multimercado Credito Privado,0P0000V33P,credito-universitario-fundo-de-inve,1106234,GPS Planejamento Financeiro Ltda,BRCFO6CTF006,bond,BRL,
brazil,Valora Horizon High Yield Fundo De Investimento Multimercado Crédito Privado,0P0000YF1Y,valora-horizon-high-yield-fundo-de,1111347,Valora Gestão de Investimentos Ltda,BRVVGICTF000,bond,BRL,
brazil,Aquila Fundo De Investimento Multimercado - Credito Privado,0P0000U9PF,aquila-fundo-de-investimento-multpr,1098323,Petra Capital Gestão de Investimentos Ltda,BRAQLFCTF000,bond,BRL,
brazil,Iron Fund 2 Twc Fundo De Investimento Renda Fixa Crédito Privado,0P0000V1ZE,iron-fund-2-twc-fundo-de-investimen,1112625,Safra Asset Management Ltda,BRFTWCCTF007,bond,BRL,
brazil,Itaú Bba Renda Fixa Crédito Privado Active Fix Fdo De Investimento Em Cotas De Fdos De Investimento,0P0000UCKQ,itau-bba-renda-fixa-credito-privado,1113811,Itaú Unibanco S.A.,BRUACTCTF002,bond,BRL,
brazil,High Yield Crédito Privado Multimercado Fundo De Investimento Em Cotas De Fi,0P0000UFQI,high-yield-credito-privado-multimer,1108404,Taler Planejamentos Financeiros Ltda,BRTLR1CTF007,bond,BRL,
brazil,Ew1 Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00016ID5,ew1-credito-privado-fundo-de-invest,1107697,Empírica Investimentos GDR Ltda,BREWC1CTF008,bond,BRL,
brazil,Red Portfolio Fundo De Investimento Multimercado Credito Privado,0P0000V329,red-portfolio-fundo-de-investimento,1110217,GPS Planejamento Financeiro Ltda,BRRED3CTF000,bond,BRL,
brazil,Rb Capital Ii Fundo De Investimento Renda Fixa Crédito Privado,0P0000U6TJ,rb-capital-ii-fundo-de-investimento,1110206,Rb Capital Investimentos Ltda,BRRBF2CTF003,bond,BRL,
brazil,Empírica Lótus Ipca Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P000177M2,empirica-lotus-ipca-fi-em-cotas-de,1106425,Empírica Investimentos GDR Ltda,BREMP4CTF009,bond,BRL,
brazil,Itaú Renda Fixa Longo Prazo Crédito Privado High Yield 30 Fdo De Invest Em Cotas De Fdos De Investim,0P0000VNXU,itau-renda-fixa-longo-prazo-credi30,1109070,Itaú Unibanco S.A.,BRLPHYCTF008,bond,BRL,
brazil,Itaú Renda Fixa Crédito Privado Active Fix Fdo De Investimento Em Cotas De Fdos De Investimento,0P0000UEAY,itau-renda-fixa-credito-privado-act,1109062,Itaú Unibanco S.A.,BRUCP2CTF005,bond,BRL,
brazil,Upsala Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,LP68249987,upsala-fundo-de-investimento-multim,1011475,Prada Administração de Recursos Ltda,BRUPS4CTF003,bond,BRL,
brazil,Fundo De Investimento Caixa Irb Brasil Re Renda Fixa Crédito Privado Longo Prazo,0P000168EV,fundo-de-investimento-caixa-irb-bra,1113003,Caixa Econômica Federal,BRIRB1CTF002,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Titan Ti,0P0000V8YD,fundo-de-investimento-em-cotas-deti,1113063,Valora Gestão de Investimentos Ltda,BRTIT7CTF007,bond,BRL,
brazil,Valora Absolute Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo,0P0000U5B1,valora-absolute-fundo-de-investimen,1111344,Valora Gestão de Investimentos Ltda,BRABS7CTF006,bond,BRL,
brazil,Excellence Gold Fundo De Investimento Renda Fixa,0P00018JDH,excellence-gold-fundo-de-investimen,1107698,Santander Brasil Gestão de Recursos Ltda,BREXL0CTF008,bond,BRL,
brazil,Exodus 180 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado,0P000163P1,exodus-180-fundo-de-investimento-em,1107701,XP Advisory GDR Ltda,BREXO3CTF009,bond,BRL,
brazil,Bb Top Renda Fixa Credito Privado Alto Rendimento Longo Prazo Fundo De Investimento,0P0000ZU0X,bb-top-renda-fixa-credito-privado-a,1098939,BB Gestão de Recursos DTVM SA,BRBBT8CTF002,bond,BRL,
brazil,Itaú Vértice Renda Fixa Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UFYB,itau-vertice-renda-fixa-credito-prf,1113863,Itaú Unibanco S.A.,BRITM3CTF003,bond,BRL,
brazil,Az Quest Valore Fundo De Investimento Renda Fixa - Crédito Privado,0P00012UV8,az-quest-valore-fundo-de-investimen,1098470,AZ Quest Investimentos Ltda,BRAZL6CTF007,bond,BRL,
brazil,Brasil Plural Crédito Corporativo Ii Fi Em Cotas De Fi Renda Fixa Crédito Privado Longo Prazo,0P0000ZJEG,brasil-plural-credito-corporativocp,1112855,Brasil Plural Gestão de Recursos Ltda,BRBPL2CTF007,bond,BRL,
brazil,Brasil Plural Crédito Corporativo Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo,0P0000WYHX,brasil-plural-credito-corporativo-f,1015842,Brasil Plural Gestão de Recursos Ltda,BRPLC7CTF005,bond,BRL,
brazil,Bb Previdenciário Rf Crédito Privado Ipca Iii Fundo De Investimento,0P0000ZQSA,bb-previdenciario-rf-credito-privad,1015775,BB Gestão de Recursos DTVM SA,BRPRF8CTF004,bond,BRL,
brazil,Jgp Corporate Master Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo,0P000154K1,jgp-corporate-master-fundo-de-inves,1109198,Jgp Gestão de Crédito Ltda,BRJCM2CTF003,bond,BRL,
brazil,Captalys Orion Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado,0P0000U8OT,captalys-orion-fundo-de-investiment,1106057,Captalys Gestão Ltda,BRFNC2CTF006,bond,BRL,
brazil,Icatu Vanguarda Crédito Privado Fundo De Investimento Renda Fixa Longo Prazo,0P0000U69U,icatu-vanguarda-credito-privado-fun,1108524,Icatu Vanguarda Gestão de Recursos Ltda,BRH2ODCTF008,bond,BRL,
brazil,Bb Caliandra Fundo De Investimento Renda Fixa Longo Prazo Crédito Privado,0P00018D0P,bb-caliandra-fundo-de-investimento,1098626,BB Gestão de Recursos DTVM SA,BRCLD4CTF006,bond,BRL,
brazil,Itaú Vértice Renda Fixa Crédito Privado Active Fix 5 Fdo De Invest Em Cotas De Fdos De Invest,0P0000V2DE,itau-vertice-renda-fixa-credito-pr5,1113862,Itaú Unibanco S.A.,BRIDC2CTF005,bond,BRL,
brazil,Itaú Private Renda Fixa Crédito Privado Active Fix - Fdo De Invest Em Cotas De Fdos De Investimento,0P0000UCYU,itau-private-renda-fixa-credito-prf,1113861,Itaú Unibanco S.A.,BRACT2CTF005,bond,BRL,
brazil,Xp Debentures Incentivadas Crédito Privado Fi Em Cotas De Fundos De Investimento Multimercado,0P00012UWW,xp-debentures-incentivadas-creditof,1114102,XP Vista Asset Management Ltda,BRXPB2CTF003,bond,BRL,
brazil,Mapfre Seleção Fundo De Investimento Renda Fixa Crédito Privado,0P00017AD1,mapfre-selecao-fundo-de-investiment,1109514,Mapfre Investimentos Ltda,BRMAP0CTF001,bond,BRL,
brazil,Somma Fundo De Investimento Multimercado Credito Privado Nacional Unicred Investimento No Exterior,0P00018NR4,somma-fundo-de-investimento-multime,1110888,Somma Investimentos SA,BRSMM6CTF001,bond,BRL,
brazil,Top Renda Fixa Mix Crédito Privado Longo Prazo - Fundo De Investimento,0P0000UBH7,top-renda-fixa-mix-credito-privado,1114071,Itaú Unibanco S.A.,BRTPMXCTF003,bond,BRL,
brazil,Jgp Select Master Fundo De Investimento Multimercado Crédito Privado,0P00015W6B,jgp-select-master-fundo-de-investim,1109209,Jgp Gestão de Crédito Ltda,BRSLT5CTF007,bond,BRL,
brazil,Vinci Fundo De Investimento Renda Fixa Imobiliário - Crédito Privado,0P0000YZDZ,vinci-fundo-de-investimento-renda-f,1016345,Vinci Gestora de Recursos Ltda,BRVIN5CTF003,bond,BRL,
brazil,Vic Supra Fundo De Investimento Renda Fixa Credito Privado Infraestrutura Incentivado,0P00018L8P,vic-supra-fundo-de-investimento-ren,1111433,GPS Planejamento Financeiro Ltda,BRVWH1CTF002,bond,BRL,
brazil,Votorantim Fundo De Investimento Selected Banks Renda Fixa - Crédito Privado,0P0000UF1U,votorantim-fundo-de-investimento-se,1111530,Votorantim Asset Management DTVM Ltda,BRVSB1CTF004,bond,BRL,
brazil,Safra Extra 180 Fundo De Investimento Renda Fixa Credito Privado,0P0000YSPX,safra-extra-180-fundo-de-investimen,1112515,Safra Asset Management Ltda,BRE180CTF002,bond,BRL,
brazil,Santander Fundo De Investimento Mais Mrv Renda Fixa Crédito Privado,0P000177MT,santander-fundo-de-investimento-mai,1110692,Santander Brasil Gestão de Recursos Ltda,BRMRV2CTF000,bond,BRL,
brazil,Bnp Paribas Privilege 5 Fundo De Investimento Em Cotas De Fundos De Investimento Rf Cred. Priv,0P0000WU13,bnp-paribas-privilege-5-fundo-de-in,1099187,BNP Paribas Asset Management Brasil Ltda,BRPVL2CTF003,bond,BRL,
brazil,Rb Capital Debêntures Incentivadas Fi Em Cotas De Fi Multimercado Crédito Privado,0P00017T49,rb-capital-debentures-incentivadas,1110204,Rb Capital Investimentos Ltda,BRRBD4CTF001,bond,BRL,
brazil,Exodus 90 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado,0P000163P2,exodus-90-fundo-de-investimento-em,1107704,XP Advisory GDR Ltda,BREDX1CTF006,bond,BRL,
brazil,Bradesco Private Fic De Fundos De Investimento Renda Fixa Crédito Privado Rating 90,0P0000U81N,bradesco-private-fic-de-fundos-de90,1111847,BRAM – Bradesco Asset Management SA DTVM,BRLVR3CTF009,bond,BRL,
brazil,Energia Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Credito Privado,0P000158SE,energia-fundo-de-investimento-em-co,1106430,Vinci Gestora de Recursos Ltda,BRENM2CTF005,bond,BRL,
brazil,Fm1 - Fundo De Investimento Multimercado Crédito Privado,0P0000U5X3,fm1-fundo-de-investimento-multimerc,1107857,BNY Mellon Serviços Financeiros DTVM SA,BRFMUFCTF009,bond,BRL,
brazil,Jgp Corporate Fi Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado Longo Prazo,0P000154K2,jgp-corporate-fundo-de-investimento,1109197,Jgp Gestão de Crédito Ltda,BRJCM3CTF001,bond,BRL,
brazil,Western Asset Prev Structured Credit Fundo De Investimento Renda Fixa Credito Privado,0P0000UFU2,western-asset-prev-structured-credi,1111617,Western Asset Management Company DTVM Ltda,BRWAP4CTF001,bond,BRL,
brazil,Icatu Vanguarda Wm Credito Privado Fundo De Investimento Renda Fixa,0P00015SZC,icatu-vanguarda-wm-credito-privado,1108543,Icatu Vanguarda Gestão de Recursos Ltda,BRVGA5CTF000,bond,BRL,
brazil,Empírica Lotus Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000YRBV,empirica-lotus-fundo-de-investiment,1106424,Empírica Investimentos GDR Ltda,BRMLU2CTF007,bond,BRL,
brazil,Itaú Personnalité High Yield Rf Crédito Privado Lp - Fundo De Investimento Em Cotas De Fdos De Inve,0P0000UBLK,itau-personnalite-high-yield-rf-cre,1108980,Itaú Unibanco S.A.,BRPYRFCTF009,bond,BRL,
brazil,Itaú Institucional Renda Fixa Active Fix Crédito Privado Master Fundo De Investimento,0P0000XQO6,itau-institucional-renda-fixa-activ,1108916,Itaú Unibanco S.A.,BRACT8CTF002,bond,BRL,
brazil,Jgp Select Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00015W6C,jgp-select-fundo-de-investimento-em,1109208,Jgp Gestão de Crédito Ltda,BRSLT6CTF005,bond,BRL,
brazil,Artesanal Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013E6Y,artesanal-credito-privado-fundo-de,1098358,Artesanal Investimentos Ltda,BRATS8CTF004,bond,BRL,
brazil,Vic Infra Fundo De Investimento Renda Fixa Credito Privado Infraestrutura Incentivado,0P0001897T,vic-infra-fundo-de-investimento-ren,1111420,GPS Planejamento Financeiro Ltda,BRVCI9CTF008,bond,BRL,
brazil,Btg Pactual Ans Rf Fundo De Investimento Renda Fixa Crédito Privado,0P00015ZAO,btg-pactual-ans-rf-fundo-de-investi,1105918,BTG Pactual Asset Management SA DTVM,BRBPA5CTF003,bond,BRL,
brazil,Vif Estruturado Fic Fi Multimercado Crédito Privado,0P00016ICM,vif-estruturado-fic-fi-multimercado,1111438,Azimut Brasil Wealth Management LTDA,BRVIF3CTF008,bond,BRL,
brazil,Bb Eurus Fundo De Investimento Renda Fixa Lp Crédito Privado,0P0000X3A9,bb-eurus-fundo-de-investimento-rend,1098666,BB Gestão de Recursos DTVM SA,BRBIO3CTF001,bond,BRL,
brazil,323 Aggrega Multimax Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U5BR,323-aggrega-multimax-fi-em-cotas-de,1098086,Aggrega Investimentos Ltda,BRC212CTF005,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Jacarandá,0P00018D0S,renda-fixa-credito-privado-jacarand,1105861,BRAM – Bradesco Asset Management SA DTVM,BRJCR5CTF001,bond,BRL,
brazil,Bgl Ii Fundo De Investimento Multimercado Investimento No Exterior,0P0000VYLF,bgl-ii-fundo-de-investimento-multim,1099000,Gávea Jus I Ltda,BRBGLDCTF004,bond,BRL,
brazil,Gávea Partners Bgl Ii Fundo De Investimento Multimercado Investimento No Exterior,0P0000WAMK,gavea-partners-bgl-ii-fundo-de-inve,1108265,Gávea Jus I Ltda,BRBGL2CTF008,bond,BRL,
brazil,Incentivo Fundo De Investimento Renda Fixa Referenciado Cdi Crédito Privado,0P0000U6AZ,incentivo-fundo-de-investimento-ren,1112219,Graphen Investimentos Ltda.,BRINC1CTF005,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Credito Privado Portfolio Master I,0P0000U5BQ,renda-fixa-credito-privado-portfoli,1113691,Aggrega Investimentos Ltda,BRAGG1CTF008,bond,BRL,
brazil,Brz Crédito Privado Fundo De Investimento Multimercado,0P0000U5MW,brz-credito-privado-fundo-de-invest,1105907,BRZ Investimentos Ltda,BRPTPICTF007,bond,BRL,
brazil,Fundo De Investimento Multimercado Credito Privado Hungria,0P0000V2WU,ultimercado-credito-privado-hungria,1113405,Vila Rica Capital Gestora de Recursos Ltda,BRHUN1CTF004,bond,BRL,
brazil,Riviera Master Strategy Ii Fundo De Investimento Renda Fixa,0P00012KLZ,riviera-master-strategy-ii-fundo-de,1110295,Riviera Gestora de Recursos Ltda,BRRRI1CTF004,bond,BRL,
brazil,Fc2 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U5TA,fc2-fundo-de-investimento-em-cotas,1107756,BNY Mellon Serviços Financeiros DTVM SA,BRFC2FCTF001,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Cas,0P0000U7T6,renda-fixa-credito-privado-cas,1105829,BRAM – Bradesco Asset Management SA DTVM,BRCAS6CTF007,bond,BRL,
brazil,107 Fundo De Investimento Renda Fixa Crédito Privado,0P00018T1T,107-fundo-de-investimento-renda-fix,1098081,Western Asset Management Company DTVM Ltda,BRFVS2CTF008,bond,BRL,
brazil,Itaú Renda Fixa Crédito Privado Longo Prazo Credit Fix Ficfi,0P0000UBMA,itau-renda-fixa-credito-privado-lon,1109064,Itaú Unibanco S.A.,BRCIB1CTF009,bond,BRL,
brazil,Gaap Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado Ie,0P00016EJ8,gaap-fundo-de-investimento-em-cotas,1112789,WNT Gestora de Recursos Ltda,BRSMR5CTF008,bond,BRL,
brazil,Votorantim Intermediary Risk Ii Fundo De Investimento Renda Fixa - Crédito Privado,0P000132XF,votorantim-intermediary-risk-ii-fun,1111535,Votorantim Asset Management DTVM Ltda,BRRSK1CTF009,bond,BRL,
brazil,Western Asset Master Credit T Ii Fundo De Investimento Multimercado Crédito Privado,0P00018OSX,western-asset-master-credit-t-ii-fu,1111596,Western Asset Management Company DTVM Ltda,BRWTR6CTF003,bond,BRL,
brazil,Fc5 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U5TF,fc5-fundo-de-investimento-em-cotas,1107759,BNY Mellon Serviços Financeiros DTVM SA,BRFC5FCTF004,bond,BRL,
brazil,Lemans Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UFL7,lemans-fundo-de-investimento-multim,1111977,Bocom BBM CCVM S.A.,BRLMN2CTF006,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Vipline,0P0000X3A3,renda-fixa-credito-privado-vipline,1105855,BRAM – Bradesco Asset Management SA DTVM,BRVPL3CTF001,bond,BRL,
brazil,Monte Verde Multimercado Fundo De Investimento Em Quotas De Fundos De Investimento,0P0000UCEF,monte-verde-multimercado-fundo-de-i,1109668,Hsi - Hemisfério Sul Investimentos SA,BRMTVDCTF003,bond,BRL,
brazil,Cshg Di Master Fundo De Investimento Renda Fixa Referenciado,0P0000UAEF,cshg-di-master-fundo-de-investiment,1106254,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRMAS2CTF004,bond,BRL,
brazil,Itaú Renda Fixa Excellence Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF4V,itau-renda-fixa-excellence-fundo-de,1109066,Itaú Unibanco S.A.,BRITR9CTF005,bond,BRL,
brazil,Santander Fi Prev Ii Renda Fixa,0P0000ZAIY,santander-fi-prev-ii-renda-fixa,1098021,Santander Brasil Gestão de Recursos Ltda,BRFPV0CTF005,bond,BRL,
brazil,Safra Executive Premium Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000YGAA,safra-executive-premium-fundo-de-in,1016231,J. Safra Asset Management Ltda,BRSEP2CTF007,bond,BRL,
brazil,Safra Renda Fixa Fundo De Investimento Renda Fixa,0P0000U2Y6,safra-renda-fixa-fundo-de-investime,1016239,J. Safra Asset Management Ltda,BRSRF3CTF002,bond,BRL,
brazil,Bb Renda Fixa Lp Automatico Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U40S,bb-renda-fixa-lp-automatico-fundo-d,1098841,BB Gestão de Recursos DTVM SA,BRBBCOCTF001,bond,BRL,
brazil,Bb Renda Fixa Lp Corporate Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U414,bb-renda-fixa-lp-corporativo-10-mil,1015777,BB Gestão de Recursos DTVM SA,BRFAPPCTF003,bond,BRL,
brazil,Sam Renda Fixa Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UFZJ,santander-special-institucional-ren,1110760,Santander Brasil Gestão de Recursos Ltda,BRSPC4CTF005,bond,BRL,
brazil,Brasilprev Top Atuarial Fundo De Investimento Renda Fixa,0P0000U458,brasilprev-top-atuarial-fundo-de-in,1015848,BB Gestão de Recursos DTVM SA,BRTAT1CTF008,bond,BRL,
brazil,Santander Fi Renda Fixa Referenciado Di Crédito Privado,0P0000U3A5,santander-fi-renda-fixa-referenciad,1110492,Santander Brasil Gestão de Recursos Ltda,BRCRDDCTF006,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di ágil Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U40T,bb-renda-fixa-500-fundo-de-investim,1098826,BB Gestão de Recursos DTVM SA,BRFPFRCTF008,bond,BRL,
brazil,Itaú Francês Renda Fixa - Fundo De Investimento,0P0000UBFG,itau-frances-renda-fixa-fundo-de,1016036,Itaú Unibanco S.A.,BRIFRFCTF003,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Plus ágil Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U40F,bb-renda-fixa-referenciado-di-plus,1098872,BB Gestão de Recursos DTVM SA,BRSGLRCTF008,bond,BRL,
brazil,Brasilprev Top Inflação Fundo De Investimento Renda Fixa,0P0000YV86,brasilprev-top-inflacao-fundo-de-in,1015849,BB Gestão de Recursos DTVM SA,BRBPT2CTF009,bond,BRL,
brazil,Santander Fundo De Investimento Renda Fixa Referenciado Di,0P0000U3FE,renda-fixa-referenciado-di,1114019,Santander Brasil Gestão de Recursos Ltda,BRSBDICTF005,bond,BRL,
brazil,Feeder S Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00015NX3,feeder-s-fundo-de-investimento-em-c,1107775,Banco JP Morgan SA,BRFSEECTF003,bond,BRL,
brazil,Santander Fic Fi Yield Vip Renda Fixa Referenciado Di Credito Privado,0P0000U3KV,santander-fic-fi-yield-vip-renda-fi,1110668,Santander Brasil Gestão de Recursos Ltda,BRCDPMCTF001,bond,BRL,
brazil,Vinci Capital Partners I Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U56O,vinci-capital-partners-i-fundo-de-i,1111451,Vinci Gestão de Patrimônio Ltda,BRVNCICTF006,bond,BRL,
brazil,Novero Performa Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P000168F3,novero-performa-fi-em-cotas-de-fund,1109773,Novero Investimentos Ltda,BRFGP4CTF006,bond,BRL,
brazil,Sul América High Yield Fundo De Investimento Multimercado Crédito Privado,0P00011EYP,sul-america-high-yield-fundo-de-inv,1111004,Sul América Investimentos GDR SA,BRSUH1CTF009,bond,BRL,
brazil,Btg Pactual Emissoes Primarias Ii Fundo De Investimento Renda Fixa Crédito Privado,0P0000U8TE,btg-pactual-emissoes-primarias-ii-f,1105927,BTG Pactual Asset Management SA DTVM,BREMSDCTF001,bond,BRL,
brazil,Blc Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016EJK,blc-fundo-de-investimento-multimerc,1099065,JUS Capital GDR Ltda,BRFBLCCTF008,bond,BRL,
brazil,Sul América Premium Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado,0P000187D3,sul-america-premium-fundo-de-invest,1111014,Sul América Investimentos GDR SA,BRSAP8CTF008,bond,BRL,
brazil,G5 Tabor Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000Y9RE,g5-tabor-fundo-de-investimento-mult,1108222,G5 Administradora de Recursos Ltda,BRGCTBCTF009,bond,BRL,
brazil,Sparta Max Fi Em Cotas De Fundos De Investimento Renda Fixa Credito Privado Longo Prazo,0P0001AJBP,sparta-max-fi-em-cotas-de-fundo,1136320,Sparta Administradora de Recursos Ltda,BRSII1CTF004,bond,BRL,
brazil,Quorum Ipanema Fundo De Investimento Multimercado Crédito Privado,0P0000V9BD,quorum-ipanema-fundo-de-investiment,1110180,Gestora de Investimentos Ipanema Ltda,BRIPN7CTF007,bond,BRL,
brazil,Tp Real Estate Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U6X9,tp-real-estate-fic-fi-multimercado,1016317,Tag Investimentos Ltda,BRBAN3CTF000,bond,BRL,
brazil,Minascoop Fundo De Investimento - Renda Fixa - Crédito Privado,0P0000U3SI,minascoop-fundo-de-investimento-ren,1109617,Bancoob DTVM Ltda,BRMCOOCTF001,bond,BRL,
brazil,Modal Gaia Institucional Recebíveis Imobiliários - Fi Renda Fixa Crédito Privado,0P0000XYFD,modal-gaia-institucional-recebiveis,1109635,Modal Administradora de Recursos Ltda,BRGAIRCTF002,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Credit Selection,0P000136R2,renda-fixa-credito-privado-credit-s,1111819,BRAM – Bradesco Asset Management SA DTVM,BRHCS1CTF001,bond,BRL,
brazil,Cshg Crédito Privado Sigma Fundo De Investimento Em Cotas De Fi Multimercado,0P0000UA87,cshg-credito-privado-sigma-fundo-de,1106250,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRSGM5CTF001,bond,BRL,
brazil,Cshg Crédito Privado Sigma Master Fundo De Investimento Multimercado,0P0000UA8A,cshg-credito-privado-sigma-master-f,1106251,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRSGM6CTF009,bond,BRL,
brazil,órama Debentures Incentivadas Crédito Privado Fundo De Investimento Multimercado,0P00018WFX,orama-debentures-incentivadas-credi,1123953,Órama DTVM SA,BRODN1CTF006,bond,BRL,
brazil,Eco Hedge Fim Credito Privado Longo Prazo,0P0000WNSL,eco-hedge-fim-credito-privado-longo,1106400,BRPP Gestão de Produtos Estruturados Ltda,BRECH1CTF007,bond,BRL,
brazil,Itaú Renda Fixa Mix Plus Crédito Privado Longo Prazo Fdo De Invest Em Cotas De Fdos De Invest,0P000135BP,itau-renda-fixa-mix-plus-credito-pr,1109072,Itaú Unibanco S.A.,BRIMX2CTF009,bond,BRL,
brazil,Vinci Credito Estruturado Fundo De Investimento Em Cotas De Fi Multimercado - Credito Privado,0P000146CX,vinci-credito-estruturado-fundo-de,1111454,Vinci Gestora de Recursos Ltda,BRVCI5CTF006,bond,BRL,
brazil,Istambul Fundo De Investimento Multimercado Credito Privado,0P00011HI3,istambul-fundo-de-investimento-mult,1108615,Planner Corretora de Valores SA,BRISTACTF003,bond,BRL,
brazil,Xpa Crédito Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00011R76,metodo-credito-fundo-de-investiment,1109604,Método Administração de Recursos Ltda,BRMTD2CTF000,bond,BRL,
brazil,Fundo De Investimento Sita Renda Fixa Credito Privado Longo Prazo,0P0000V1WD,fundo-de-investimento-sita-renda-fi,1108172,Impacto Investimentos Ltda,BRSNR2CTF004,bond,BRL,
brazil,Eureka Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Crédito Privado,0P0000Z6HD,dxa-eureka-fundo-de-investimento-em,1106382,Dxa Gestão de Investimentos Ltda,BRDXA2CTF008,bond,BRL,
brazil,Votorantim Master Plus Rf Crédito Privado Fundo De Inv. Em Cotas De Fundos De Inv. Longo Prazo,0P00012IMU,votorantim-master-plus-rf-credito-p,1111536,Votorantim Asset Management DTVM Ltda,BRFGC4CTF001,bond,BRL,
brazil,Sdeux Debêntures Incentivadas Fundo De Investimento Multimercado Crédito Privado,0P00017AEO,sdeux-debentures-incentivadas-fundo,1112790,XP Vista Asset Management Ltda,BRSDXDCTF000,bond,BRL,
brazil,Empírica Lotus Plus Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado,0P000132VR,empirica-lotus-plus-fundo-de-invest,1106426,Empírica Investimentos GDR Ltda,BRMPRLCTF002,bond,BRL,
brazil,Fundo De Investimento Caixa Plácidas Renda Fixa Crédito Privado Longo Prazo,0P0000Z3HP,fundo-de-investimento-caixa-placida,1107987,Caixa Econômica Federal,BRPLC8CTF003,bond,BRL,
brazil,Vinci Crédito Corporativo Master Fundo De Investimento Renda Fixa Crédito Privado,0P0000WKCR,vinci-credito-corporativo-master-fu,1111453,Vinci Gestora de Recursos Ltda,BRVCC1CTF001,bond,BRL,
brazil,Vinci Crédito Corporativo Fundo De Investimento Em Cotas De Fi Renda Fixa Crédito Priv Longo Prazo,0P0000X5P2,vinci-credito-corporativo-fi-em-cot,1111452,Vinci Gestora de Recursos Ltda,BRVCC3CTF007,bond,BRL,
brazil,Btg Pactual Access Juros & Moedas Fi Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P0000UE8M,btg-pactual-access-juros-moedas-f,1015864,BTG Pactual WM Gestão de Recursos Ltda,BRSPS2CTF001,bond,BRL,
brazil,Capitania Index Credito Privado Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U5NU,capitania-index-credito-privado-fun,1015880,Capitânia SA,BRIDX4CTF006,bond,BRL,
brazil,Fundo De Investimento Caixa Lameirão Multimercado Crédito Privado,0P0000U9EZ,fundo-de-investimento-caixa-lameira,1107974,Pessoa Autônoma,BRLMR2CTF002,bond,BRL,
brazil,Integral Supply Chain Fundo De Investimento Renda Fixa Crédito Privado,0P0000XOXL,integral-supply-chain-fundo-de-inve,1108588,Integral Investimentos Ltda,BRSPL3CTF006,bond,BRL,
brazil,Itaú High Grade Plus 10 Renda Fixa Crédito Privado Fundo De Inv Em Cotas De Fundos De Inv,0P00018OSL,itau-high-grade-plus-10-renda-fixa,1108902,Itaú Unibanco S.A.,BRIHG1CTF009,bond,BRL,
brazil,Top Renda Fixa Mix Crédito Privado Longo Prazo - Fdo De Invest Em Cotas De Fdos De Invest,0P0000UBH5,top-renda-fixa-mix-credito-privadoi,1114072,Itaú Unibanco S.A.,BRTMLPCTF008,bond,BRL,
brazil,G5 Natural Lands Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior,0P0000V339,g5-natural-lands-fundo-de-investime,1108215,G5 Administradora de Recursos Ltda,BRGCNACTF004,bond,BRL,
brazil,095 Fundo De Investimento Renda Fixa Crédito Privado,0P00017AEH,095-fundo-de-investimento-renda-fix,1098077,Western Asset Management Company DTVM Ltda,BRFI95CTF002,bond,BRL,
brazil,Vinci Credito Estruturado Selecão Fi Em Cotas De Fi Multimercado Credito Privado,0P000168FO,vinci-credito-estruturado-selecao-f,1111456,Vinci Gestora de Recursos Ltda,BRNCI2CTF003,bond,BRL,
brazil,Ceabe Fundo De Invest Em Cotas De Fdos De Inv Multimercado Crédito Privado Investimento No Exterior,0P00018JCU,ceabe-fundo-de-invest-em-cotas-de-f,1106106,Itaú Unibanco S.A.,BRCEA1CTF004,bond,BRL,
brazil,Ace Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P0000U9OZ,ace-fundo-de-investimento-em-cotas,1098131,Quatá Gestão de Recursos Ltda,BRACE2CTF002,bond,BRL,
brazil,Austro Profit Fundo De Investimento Renda Fixa Credito Privado,0P0000YAQS,austro-profit-fundo-de-investimento,1098443,Austro Administração de Recursos Ltda,BRFGNVCTF003,bond,BRL,
brazil,Ca Indosuez Debêntures Incentivadas Crédito Privado Master I Fi Multimercado,0P00016MBA,ca-indosuez-infraestrutura-incentiv,1105991,CA Indosuez Wealth (Brasil) SA DTVM,BRAGR8CTF000,bond,BRL,
brazil,Solis Capital Antares Credito Privado - Fic Fi Multimercado Lp,0P0000VPW0,solis-capital-antares-credito-priva,1110882,Solis Investimentos LTDA,BRPEC1CTF007,bond,BRL,
brazil,Itaú Active Fix 5 Rf Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento,0P00014D2M,itau-active-fix-5-rf-credito-privad,1108639,Itaú Unibanco S.A.,BRACV3CTF009,bond,BRL,
brazil,Bnp Paribas Capital Protegido Ix Fi Em Cotas De Fundos De Investimento Multimercado,0P0000ZDU6,citifirst-capital-protegido-ix-fund,1015883,Citibank DTVM SA,BRCAP9CTF004,bond,BRL,
brazil,Santander Estruturado I Multimercado Fi,0P0000U3CT,santander-estruturado-i-multimercad,1110443,Santander Brasil Gestão de Recursos Ltda,BRFCP3CTF002,bond,BRL,
brazil,Votorantim Garde Dartagnan Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000187D9,votorantim-garde-dartagnan-fundo-de,1111532,Votorantim Asset Management DTVM Ltda,BRVGV2CTF002,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Carboprev,0P00018JD3,multimercado-carboprev,1105702,BRAM – Bradesco Asset Management SA DTVM,BRCBP1CTF000,bond,BRL,
brazil,Fundo De Investimento Platina H10 Espelho Multimercado - Crédito Privado Investimento No Exterior,0P00017AEF,fundo-de-investimento-platina-h10-e,1108128,Votorantim Asset Management DTVM Ltda,BRPLH1CTF003,bond,BRL,
brazil,Infinity Tiger Alocação Dinâmica Fundo De Investimento Renda Fixa,0P0000VYKB,infinity-tiger-alocacao-dinamica-fu,1108577,Infinity AM ADR LTDA,BRTIG2CTF003,bond,BRL,
brazil,Trend Gold Fundo De Investimento Multimercado,0P00016QXX,xp-gold-fundo-de-investimento-multi,1111682,XP Gestão de Recursos Ltda,BRXPG8CTF005,bond,BRL,
brazil,Western Asset Dinâmico Fundo De Investimento Multimercado,0P0000UC2F,western-asset-dinamico-fundo-de-inv,1111576,Western Asset Management Company DTVM Ltda,BRCTMMCTF004,bond,BRL,
brazil,Icatu Vanguarda Macro Fundo De Investimento Multimercado,0P00016IDF,icatu-vanguarda-macro-fundo-de-inve,1108530,Icatu Vanguarda Gestão de Recursos Ltda,BRIKT3CTF005,bond,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Longo Prazo Preços,0P0000UEWW,bradesco-h-fundo-de-invest-re,1015825,BRAM – Bradesco Asset Management SA DTVM,BRPRC5CTF003,bond,BRL,
brazil,Safra S&p Reais Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00014D34,safra-s-p-reais-fundo-de-investimen,1112538,Safra Asset Management Ltda,BRSFS2CTF003,bond,BRL,
brazil,Pacifico Azul Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000V2Y8,pacifico-azul-fundo-de-investimento,1109892,Pacifico Gestão de Recursos Ltda,BRPCF4CTF000,bond,BRL,
brazil,Pacifico Azul Master Fundo De Investimento Multimercado,0P0000V2YC,pacifico-azul-master-fundo-de-inves,1109893,Pacifico Gestão de Recursos Ltda,BRPCF7CTF003,bond,BRL,
brazil,Btg Pactual Explorer Fundo De Investimento Multimercado,0P0000U8SR,btg-pactual-explorer-fundo-de-inves,1105928,BTG Pactual Asset Management SA DTVM,BRHYP4CTF002,bond,BRL,
brazil,Fundo De Investimento Multimercado Belgrado,0P0000UC2Y,investimento-multimercado-belgrado,1113496,Santander Brasil Gestão de Recursos Ltda,BRBLGDCTF004,bond,BRL,
brazil,Fundo De Investimento Multimercado Solar,0P0000UC00,de-investimento-multimercado-solar,1113474,Western Asset Management Company DTVM Ltda,BRSOLSCTF000,bond,BRL,
brazil,Vinci Multiestratégia Fundo De Investimento Multimercado,0P0000U47S,vinci-multiestrategia-fundo-de-inve,1111472,Vinci Gestora de Recursos Ltda,BRAPG4CTF001,bond,BRL,
brazil,Bnp Paribas Capital Protegido V Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U9RQ,bnp-paribas-capital-protegido-v-fi,1099117,BNP Paribas Asset Management Brasil Ltda,BRCTF1CTF002,bond,BRL,
brazil,Western Asset Multitrading Top Fic Fi Multimercado,0P0000UC2U,western-asset-multitrading-top-fic,1111607,Western Asset Management Company DTVM Ltda,BRMRSPCTF007,bond,BRL,
brazil,Bnp Paribas Yield Classique Fundo De Investimento Multimercado Longo Prazo,0P0000U59L,bnp-paribas-yield-classique-fundo-d,1099211,BNP Paribas Asset Management Brasil Ltda,BRYCSQCTF002,bond,BRL,
brazil,Lerosa Moderado Fundo De Investimento Multimercado,0P0000U6DP,lerosa-moderado-fundo-de-investimen,1109362,Lerosa Investimentos Ltda,BRLRS1CTF008,bond,BRL,
brazil,Novos Tempos Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000X8LE,novos-tempos-fundo-de-investimento,1109775,BTG Pactual WM Gestão de Recursos Ltda,BRNTMPCTF004,bond,BRL,
brazil,Bram Fundo De Investimento Multimercado Golden Profit,0P0000U84R,bram-fundo-de-investimento-multimgp,1111878,BRAM – Bradesco Asset Management SA DTVM,BRGDNPCTF000,bond,BRL,
brazil,Flanante Fundo De Investimento Multimercado,0P0000V8WT,flanante-fundo-de-investimento-mult,1015961,Seival Investimentos Ltda,BRFLN1CTF007,bond,BRL,
brazil,Coinvalores Yield Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UA40,coinvalores-yield-fundo-de-investim,1106177,Coinvalores CCVM Ltda,BRCVY1CTF005,bond,BRL,
brazil,Votorantim Fundo De Investimento Legacy Pré Renda Fixa Previdenciário - Crédito Privado,0P0000XSCG,votorantim-fundo-de-investimento-le,1016357,Votorantim Asset Management DTVM Ltda,BRFVL3CTF003,bond,BRL,
brazil,Bnp Paribas Capital Protegido Iv Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U9RN,bnp-paribas-capital-protegido-iv-fi,1099116,BNP Paribas Asset Management Brasil Ltda,BRFRA1CTF006,bond,BRL,
brazil,Bnp Paribas Performance Inflação Ii Fi Em Cotas De Fundos De Investimento Multimercado,0P000173UV,bnp-paribas-performance-inflacao-ii,1099179,BNP Paribas Asset Management Brasil Ltda,BRCPE3CTF003,bond,BRL,
brazil,Sam Rates And Fx Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V2ID,jpm-multistrategy-rates-and-fx-fund,1016094,JP Morgan Administradora de Carteiras Brasil Ltda,BRRAT3CTF006,bond,BRL,
brazil,Fundo De Investimento Multimercado Credito Privado Amp Investimento No Exterior,0P00018HYM,rivado-amp-investimento-no-exterior,1113482,Vinci Gestão de Patrimônio Ltda,BRAMP7CTF006,bond,BRL,
brazil,Bnp Paribas Capital Protegido Viii Fundo De Investimento Em Cotas De Fi Multimercado,0P0000VEL5,bnp-paribas-capital-protegido-viii,1099119,BNP Paribas Asset Management Brasil Ltda,BRCPI4CTF007,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Longo Prazo Inflação 15.000,0P0000WNSP,bradesco-h-ficfi-renda-fixa-longo-p,1015821,BRAM – Bradesco Asset Management SA DTVM,BRNVP1CTF003,bond,BRL,
brazil,Indigo Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P000166SG,indigo-fundo-de-investimento-multim,1112621,Safra Asset Management Ltda,BRBRMMCTF000,bond,BRL,
brazil,Bnp Paribas Capital Protegido Xi Fi Em Cotas De Fundos De Investimento Multimercado,0P000132WM,bnp-paribas-capital-protegido-xi-fi,1099121,BNP Paribas Asset Management Brasil Ltda,BRCFX2CTF004,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Xvii,0P0000U81K,multimercado-credito-privado-xvii,1099468,BRAM – Bradesco Asset Management SA DTVM,BRWMULCTF002,bond,BRL,
brazil,Western Asset Prev Inflação Implícita Fundo De Investimento Renda Fixa,0P0000UE8O,western-asset-prev-inflacao-implici,1111615,Western Asset Management Company DTVM Ltda,BRIFL6CTF003,bond,BRL,
brazil,Fundo De Investimento Multimercado De Longo Prazo Franklin Global Access,0P0000U9UX,longo-prazo-franklin-global-access,1113580,Franklin Templeton Investimentos (Brasil) Ltda,BRFTG1CTF008,bond,BRL,
brazil,Itaú Multimercado Yield Global Master Fundo De Investimento,0P0000WALB,itau-multimercado-yield-global-mast,1108955,Itaú Unibanco S.A.,BRAPH0CTF008,bond,BRL,
brazil,Santander Fi Excellence Master Multimercado Credito Privado Longo Prazo,0P0000ZL48,santander-fi-excellence-master-mult,1110454,Santander Brasil Gestão de Recursos Ltda,BRSAV2CTF003,bond,BRL,
brazil,Santander Fic Fi Excellence Multimercado Credito Privado Longo Prazo,0P0000Z2JB,santander-fic-fi-excellence-multime,1016249,Santander Brasil Gestão de Recursos Ltda,BRVIP7CTF007,bond,BRL,
brazil,Jgp Corporate Plus Fundo Investimento Em Cotas De Fi Multimercado Crédito Privado,0P00018D1L,jgp-corporate-plus-cotas-fi-multim,1135855,Jgp Gestão de Crédito Ltda,BRJGC3CTF009,bond,BRL,
brazil,Western Asset Prev Fix Target Renda Fixa Fi,0P0000UCRG,western-asset-prev-fix-target-renda,1016366,Western Asset Management Company DTVM Ltda,BRWAP1CTF007,bond,BRL,
brazil,Bb Renda Fixa Lp Crédito Privado Bonds 2019 Investimento No Exterior Private Fi,0P00017FUZ,bb-renda-fixa-lp-credito-privado-bo,1098845,BB Gestão de Recursos DTVM SA,BRBBX7CTF008,bond,BRL,
brazil,Safra Carteira Institucional - Fundo De Investimento Multimercado,0P0000U2W6,safra-carteira-institucional-fund,1016222,J. Safra Asset Management Ltda,BRSCI1CTF000,bond,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Nilo,0P0000X8M8,bradesco-h-fundo-de-invest-re-nilo,1015826,BRAM – Bradesco Asset Management SA DTVM,BRNLO3CTF002,bond,BRL,
brazil,Itau Capital Performance Fix Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UC5F,itau-capital-performance-fix-multim,1108655,Itaú Unibanco S.A.,BRPFM6CTF003,bond,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Sete Mares,0P000177MB,investimento-no-exterior-sete-mares,1113435,Jgp Gestão de Crédito Ltda,BRSETECTF004,bond,BRL,
brazil,Votorantim Fundo De Investimento Eagle Renda Fixa Longo Prazo,0P0000UBFP,votorantim-fundo-de-investimento-ea,1111526,Votorantim Asset Management DTVM Ltda,BRVTFXCTF005,bond,BRL,
brazil,Safra Carteira Premium Fundo De Investimento Multimercado,0P0000YSPY,safra-carteira-premium-fundo-de-inv,1016223,J. Safra Asset Management Ltda,BRCAR8CTF004,bond,BRL,
brazil,Bnp Paribas Fundo De Investimento Maracanã Ii Multimercado,0P0000X0SB,alfa-fundo-de-investimento-maracana,1098195,Banco Alfa de Investimento SA,BRMRC3CTF001,bond,BRL,
brazil,Institutional Active Fix Ib - Multimercado Fundo De Investimento,0P0000UBZP,institutional-active-fix-ib-multime,1108585,Itaú Unibanco S.A.,BRBTAFCTF005,bond,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Consolidador Crédito Privado,0P00018MNO,bram-fundo-de-investimento-rendaccp,1111896,BRAM – Bradesco Asset Management SA DTVM,BRBFG2CTF006,bond,BRL,
brazil,Bb Previdenciario Renda Fixa Alocação Ativa Fundo De Investimento Em Cotas De Fundos De Investimento,0P00018MNJ,bb-previdenciario-renda-fixa-alocac,1098802,BB Gestão de Recursos DTVM SA,BRBBV6CTF002,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Olimpo,0P0000WYHG,de-investimento-multimercado-olimpo,1113298,BRAM – Bradesco Asset Management SA DTVM,BROLP6CTF003,bond,BRL,
brazil,Bahia Am Maraú Master Rfc Fundo De Investimento Multimercado,0P0000XWUB,bahia-am-marau-master-rfc-fundo-de,1015751,Bahia AM Renda Fixa Ltda,BRXTR2CTF001,bond,BRL,
brazil,Wm Ibovespa Plus Fundo De Investimento Em Ações,0P0000U9VT,wm-ibovespa-plus-fundo-de-investime,1111665,Itaú Unibanco S.A.,BRGDM6CTF006,equity,BRL,
brazil,Itaú Yield Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P00017NHI,itau-yield-multimercado-fundo-de-in,1109135,Itaú Unibanco S.A.,BRIYD1CTF001,bond,BRL,
brazil,Bb Top Trade Plus Lp Fundo De Investimento Multimercado,0P0000U43P,bb-top-trade-plus-lp-fundo-de-inves,1015785,BB Gestão de Recursos DTVM SA,BRTRD5CTF008,bond,BRL,
brazil,Bb Multimercado Lp Juros E Moedas Plus Private Fundo De Investimento Em Cotas De Fi,0P0000U3Y0,bb-multimercado-longo-prazo-juros-e,1015764,BB Gestão de Recursos DTVM SA,BRTRD1CTF007,bond,BRL,
brazil,Vinci Valorem Fundo De Investimento Multimercado,0P0000WNSK,vinci-valorem-fundo-de-investimento,1111488,Vinci Gestão de Patrimônio Ltda,BRVCLJCTF008,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Macro Institucional,0P0001897U,investimento-multimercado-macro-ins,1099458,BRAM – Bradesco Asset Management SA DTVM,BRFMC9CTF002,bond,BRL,
brazil,Bram Fundo De Investimento Multimercado Macro Institucional,0P0001897V,bram-fundo-de-investimento-multimmi,1111879,BRAM – Bradesco Asset Management SA DTVM,BRFLG7CTF003,bond,BRL,
brazil,Sul América Endurance Fundo De Investimento Multimercado,0P0000TJVM,sul-america-endurance-fundo-de-inve,1016296,Sul América Investimentos GDR SA,BRMOE1CTF006,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Albi,0P0000U7T0,multimercado-albi,1105681,BRAM – Bradesco Asset Management SA DTVM,BRALBICTF006,bond,BRL,
brazil,Vintage Macro Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013TX6,vintage-macro-ii-fundo-de-investime,1111491,Vintage Investimentos Ltda,BRVIN9CTF005,bond,BRL,
brazil,Quantitas Fundo De Investimento Multimercado Arbitragem Longo Prazo,0P00013YIB,quantitas-fundo-de-investimento-mlp,1113931,Quantitas Gestão de Recursos Ltda,BRQTT6CTF009,bond,BRL,
brazil,Btg Pactual Multistrategies Fundo De Investimento Multimercado,0P0000U9QJ,btg-pactual-multistrategies-fundo-d,1105946,BTG Pactual Asset Management SA DTVM,BRPMRFCTF004,bond,BRL,
brazil,Bb Top Trade Lp Fundo De Investimento Multimercado,0P0000U43H,bb-top-trade-lp-fundo-de-investimen,1015784,BB Gestão de Recursos DTVM SA,BRTPTDCTF000,bond,BRL,
brazil,Bradesco H Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Oportunidade Ii,0P0001897W,multimercado-oportunidade-ii,1111802,BRAM – Bradesco Asset Management SA DTVM,BROPR7CTF005,bond,BRL,
brazil,Bram H Fundo De Investimento Multimercado Oportunidade Ii,0P0001897X,bram-h-fundo-de-investimento-multi2,1112842,BRAM – Bradesco Asset Management SA DTVM,BROPR6CTF007,bond,BRL,
brazil,Bb Multimercado Lp Juros E Moedas Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3XT,bb-multimercado-lp-juros-e-moedas-e,1098751,BB Gestão de Recursos DTVM SA,BRBBTECTF006,bond,BRL,
brazil,Wright Cash Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado,0P00017JOD,wright-cash-fundo-de-investimento-e,1111663,Wright Capital GRD Ltda,BRWRI2CTF005,bond,BRL,
brazil,Fundo De Investimento Caixa Juros E Moedas Multimercado Longo Prazo,0P0000WGQC,fundo-de-investimento-caixa-juros-e,1015967,Caixa Econômica Federal,BRCXJ2CTF000,bond,BRL,
brazil,Bb Renda Fixa Lp Crédito Privado Vértice Iv Private Fundo De Investimento,0P00018E53,bb-renda-fixa-lp-credito-privado-ve,1098846,BB Gestão de Recursos DTVM SA,BRBIV1CTF006,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Investimento No Exterior Yield Explorer,0P00013ODX,investimento-no-exterior-yield-exp,1105733,BRAM – Bradesco Asset Management SA DTVM,BRYIE6CTF009,bond,BRL,
brazil,Itaú Fix Plus Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCKO,itau-uniclass-fix-plus-multimercado,1109114,Itaú Unibanco S.A.,BRUCFXCTF003,bond,BRL,
brazil,Novus Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6I7,modal-institucional-fundo-de-invest,1016145,Modal Asset Management Ltda,BRMMIFCTF000,bond,BRL,
brazil,Bb Espelho Mm Btg Pactual Explorer Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U45E,bb-espelho-mm-btg-pactual-explorer,1098661,BB Gestão de Recursos DTVM SA,BRPCHICTF000,bond,BRL,
brazil,Santander Estruturado 5 Rf Ref Di Fi,0P0000U3DI,santander-estruturado-5-multimercad,1110442,Santander Brasil Gestão de Recursos Ltda,BRVGO7CTF000,bond,BRL,
brazil,Arx Target Institucional Fundo De Investimento Multimercado,0P0000TLKV,arx-target-institucional-fundo-de-i,1098370,ARX Investimentos Ltda,BRTARGCTF009,bond,BRL,
brazil,Icatu Seg Aqua Prev Fundo De Investimento Multimercado,0P00018L8Q,icatu-seg-aqua-prev-fundo-de-invest,1108462,Icatu Vanguarda Gestão de Recursos Ltda,BRAQU3CTF004,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Cambial Dólar,0P0000U7ZG,fundos-de-investimento-cambial-dola,1099388,BRAM – Bradesco Asset Management SA DTVM,BRBDDLCTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Barra Multimercado,0P0000U9DY,fundo-de-investimento-caixa-barra-m,1107944,Pessoa Autônoma,BRRSV2CTF004,bond,BRL,
brazil,Bb Proex Cambial Lp Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V2IS,bb-proex-cambial-lp-fundo-de-invest,1015776,BB Gestão de Recursos DTVM SA,BRPROECTF003,bond,BRL,
brazil,Bradesco Corporate Fundo De Investimento Cambial Dólar Hedge Plus,0P0000U0TF,bradesco-corporate-fundo-de-invespl,1099283,BRAM – Bradesco Asset Management SA DTVM,BRBTCMCTF007,bond,BRL,
brazil,Bahia Am Fundo De Investimento Cambial,0P0000U5F3,bahia-am-fundo-de-investimento-camb,1098489,Bahia AM Renda Fixa Ltda,BRBBMCCTF005,bond,BRL,
brazil,Itaú Cambial Dólar - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBKG,itau-cambial-dolar-fundo-de-investi,1108654,Itaú Unibanco S.A.,BRICCFCTF002,bond,BRL,
brazil,Western Asset Câmbio Dolar Prime Ficfi Cambial,0P0000UBER,western-asset-cambio-dolar-prime-fi,1111557,Western Asset Management Company DTVM Ltda,BRHDGFCTF003,bond,BRL,
brazil,Safra Cambial Super - Fundo De Investimento Em Cotas De Fundos De Investimento Cambial,0P0000U2VZ,safra-cambial-super-fundo-de-invest,1112491,Safra Asset Management Ltda,BRSSUPCTF008,bond,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Cambial Dólar,0P0000U835,pr-fundos-de-investimento-cambial-d,1111903,BRAM – Bradesco Asset Management SA DTVM,BRFICDCTF000,bond,BRL,
brazil,Safra Carteira Cambial Fundo De Investimento Cambial,0P0000U2W1,safra-carteira-cambial-fundo-de-inv,1112500,Safra Asset Management Ltda,BRSFCCCTF001,bond,BRL,
brazil,Santander Fic Fi Top Cambial,0P0000U3A8,santander-fic-fi-top-cambial,1098015,Santander Brasil Gestão de Recursos Ltda,BRRL52CTF002,bond,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fundos De Investimento Cambial Dólar,0P0000U842,bradesco-private-fundo-de-investicd,1111853,BRAM – Bradesco Asset Management SA DTVM,BRBPCDCTF004,bond,BRL,
brazil,Cambial Dólar - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBE8,cambial-dolar-fundo-de-investimento,1106013,Itaú Unibanco S.A.,BRDOL1CTF008,bond,BRL,
brazil,Cshg Fundo De Investimento Cambial,0P0000UA7P,cshg-fundo-de-investimento-cambial,1097981,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRCSCACTF002,bond,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Cambial,0P0000U3GF,investimento-cambial,1113964,Santander Brasil Gestão de Recursos Ltda,BRSTDFCTF003,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Cambial Dólar,0P0000U9FP,caixa-cambial-dolar,1072025,Caixa Econômica Federal,BRCXCDCTF006,bond,BRL,
brazil,Bradesco Empresas Fundo De Investimento Em Cotas De Fundos De Investimento Cambial Dólar,0P0000U0TN,bradesco-empresas-fundo-de-investid,1099291,BRAM – Bradesco Asset Management SA DTVM,BRBEDLCTF009,bond,BRL,
brazil,Ultra Blue Label Fundo De Investimento Multimercado,0P0000YOCH,icone-blue-label-fundo-de-investime,1108549,Ícone Investimentos Ltda,BRICN1CTF005,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Cambial Tna,0P00017UXV,fundos-de-investimento-cambial-tna,1099384,BRAM – Bradesco Asset Management SA DTVM,BRBTN5CTF004,bond,BRL,
brazil,Bradesco H Ficfi Longo Prazo Cambial Dólar Top,0P000136R0,bradesco-h-ficfi-longo-prazo-cambia,1105890,BRAM – Bradesco Asset Management SA DTVM,BRHST2CTF000,bond,BRL,
brazil,Solis Capital Core Crédito Privado - Fundo De Investimento Em Cotas De Fi Multimercado - Longo Prazo,0P0000VPW3,solis-capital-core-credito-privado,1110883,Solis Investimentos LTDA,BRPEC2CTF005,bond,BRL,
brazil,Ca Indosuez Debêntures Incentivadas Crédito Privado Fic Fi Multimercado,0P00016MB8,ca-indosuez-infraestrutura-incentif,1105990,CA Indosuez Wealth (Brasil) SA DTVM,BRAGR7CTF002,bond,BRL,
brazil,Xp Crédito Estruturado 180 Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00017ABM,xp-credito-estruturado-180-fi-em-co,1112791,XP Vista Asset Management Ltda,BRFXP9CTF004,bond,BRL,
brazil,Btg Pactual Credito Corporativo I Fiq De Fundos De Investimento De Renda Fixa Credito Privado,0P0000V2XE,btg-pactual-credito-corporativo-i-f,1105922,BTG Pactual Asset Management SA DTVM,BRBTC1CTF006,bond,BRL,
brazil,Btg Pactual Credito Corporativo Fundo De Investimento Renda Fixa Credito Privado,0P0000V2XD,btg-pactual-credito-corporativo-fun,1105921,BTG Pactual Asset Management SA DTVM,BRCCO1CTF000,bond,BRL,
brazil,Santander Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo,0P0000U3FF,renda-fixa-credito-privado-longoplp,1114021,Santander Brasil Gestão de Recursos Ltda,BRFRJ1CTF007,bond,BRL,
brazil,Sparta Top Fi Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado Longo Prazo,0P0000VEEP,sparta-top-fundo-de-investimento-em,1110910,Sparta Administradora de Recursos Ltda,BRSPR6CTF003,bond,BRL,
brazil,Sparta Top Master Crédito Privado Fundo De Investimento Renda Fixa Longo Prazo,0P0000VEEO,sparta-top-master-credito-privado-f,1016276,Sparta Administradora de Recursos Ltda,BRSPR5CTF005,bond,BRL,
brazil,Fundo De Investimento Fox Crédito Bancário Renda Fixa Crédito Privado,0P0000XZ5D,fundo-de-investimento-fox-credito-b,1108094,Fundação Economiários Federais - FUNCEF,BRFOX9CTF005,bond,BRL,
brazil,Itaú Bba Renda Fixa Crédito Privado Active Fix 5 Fdo De Invest.em Cotas De Fdos De Investimento,0P0000V2FB,itau-bba-renda-fixa-credito-privad5,1113810,Itaú Unibanco S.A.,BRACT5CTF008,bond,BRL,
brazil,Itaú Private Active Fix 5 Renda Fixa Crédito Privado Fundo De Investimento Em Cotas De Fundos De Inv,0P0000V2FC,itau-private-active-fix-5-renda-fix,1109015,Itaú Unibanco S.A.,BRACT4CTF001,bond,BRL,
brazil,Itaú Renda Fixa Crédito Privado Master Active Fix Fundo De Investimento,0P0000UCG0,itau-renda-fixa-credito-privado-mas,1109065,Itaú Unibanco S.A.,BRUPAFCTF003,bond,BRL,
brazil,Rt Voyager Renda Fixa Crédito Privado - Fundo De Investimento,0P0000V2G5,rt-voyager-renda-fixa-credito-priva,1110351,Itaú Unibanco S.A.,BRVOYACTF005,bond,BRL,
brazil,Tna Cambial Ii Fundo De Investimento Em Cotas De Fundos De Investimento Cambial,0P00017UYC,tna-cambial-ii-fundo-de-investiment,1112690,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRTNC6CTF001,bond,BRL,
brazil,Alocc Cambial Fundo De Investimento Em Cotas De Fundos De Investimento Cambial,0P00017WT9,alocc-cambial-fundo-de-investimento,1098234,Alocc Gestão Financeira Ltda,BRACB5CTF008,bond,BRL,
brazil,Western Asset Câmbio Dolar Silver Ficfi Cambial,0P0000UBEO,western-asset-cambio-dolar-silver-f,1111558,Western Asset Management Company DTVM Ltda,BRCCMBCTF003,bond,BRL,
brazil,Tna Cambial I Fundo De Investimento Em Cotas De Fundos De Investimento Cambial,0P00017UYD,tna-cambial-i-fundo-de-investimento,1112689,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRTNC7CTF009,bond,BRL,
brazil,Sul América Cambial Fundo De Investimento,0P0000UF3J,sul-america-cambial-fundo-de-invest,1016294,Sul América Investimentos GDR SA,BRCMB4CTF007,bond,BRL,
brazil,Safra Top Master Fundo De Investimento Renda Fixa Longo Prazo,0P0000YW7G,safra-top-master-fundo-de-investime,1016241,J. Safra Asset Management Ltda,BRSFT3CTF000,bond,BRL,
brazil,Mapfre Fundo De Investimento Cambial,0P000132VV,mapfre-fundo-de-investimento-cambia,1109493,Mapfre Investimentos Ltda,BRMAC9CTF007,bond,BRL,
brazil,Bb Cambial Dolar Lp Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3UI,bb-cambial-dolar-lp-estilo-fundo-de,1015760,BB Gestão de Recursos DTVM SA,BRHGDLCTF001,bond,BRL,
brazil,Equis High Fundo De Investimento Multimercado Crédito Privado,0P0000XK09,equis-high-fundo-de-investimento-mu,1106461,Pessoa Autônoma,BREQS6CTF007,bond,BRL,
brazil,Bram Fundo De Investimento Multimercado Currencies,0P000151O1,bram-fundo-de-investimento-multimec,1111874,BRAM – Bradesco Asset Management SA DTVM,BRBCR2CTF006,bond,BRL,
brazil,Western Asset Multitrading Plus Fic Fi Multimercado,0P0000UC2R,western-asset-multitrading-plus-fic,1111605,Western Asset Management Company DTVM Ltda,BRMTSSCTF007,bond,BRL,
brazil,Safra Bonds Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000XWTG,safra-bonds-fundo-de-investimento-m,1112490,Safra Asset Management Ltda,BRSFB1CTF004,bond,BRL,
brazil,Bradesco Fic Fi Multimercado Crédito Privado Rating Yield Global,0P00013OE0,bradesco-fic-fi-multimercado-credit,1099338,BRAM – Bradesco Asset Management SA DTVM,BRHDY1CTF002,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Team,0P0000U7UA,multimercado-team,1105682,BRAM – Bradesco Asset Management SA DTVM,BRBDTMCTF005,bond,BRL,
brazil,Uniclass Moderado Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UBPY,uniclass-moderado-fundo-de-investim,1111304,Itaú Unibanco S.A.,BRUNMDCTF008,bond,BRL,
brazil,Itaú Private Multimercado Macrocenário Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCFG,itau-private-multimercado-macrocena,1109034,Itaú Unibanco S.A.,BRUPFPCTF001,bond,BRL,
brazil,Cshg Portfolio Fundo De Investimento Multimercado De Longo Prazo,0P0000UA81,cshg-portfolio-fundo-de-investiment,1106279,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRPOR1CTF008,bond,BRL,
brazil,Claritas Inflação Institucional Fundo De Investimento Multimercado,0P0000V1WP,claritas-inflacao-institucional-fun,1015888,Claritas Administração de Recursos Ltda,BRCLV3CTF006,bond,BRL,
brazil,Vinci Internacional Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00012KM6,vinci-internacional-fundo-de-invest,1111469,Vinci Gestão de Patrimônio Ltda,BRVIN7CTF009,bond,BRL,
brazil,Bb Private 15 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Crédito Privado,0P0000U3ZX,bb-private-15-multimercado-fundo-de,1098818,BB Gestão de Recursos DTVM SA,BRP15MCTF001,bond,BRL,
brazil,Bradesco Fc De Fundos De Investimento Renda Fixa Referenciado Di Federal Op,0P000154JX,bradesco-h-fic-de-fim-oportunidade,1105885,BRAM – Bradesco Asset Management SA DTVM,BRHSI7CTF002,bond,BRL,
brazil,Xp Corporate Bonds Brazil Fundo De Investimento Multimercado Crédito Privado,0P00017JO3,xp-corporate-bonds-brazil-fundo-de,1111678,XP Advisory GDR Ltda,BRXPC9CTF007,bond,BRL,
brazil,Bb Cambial Euro Lp Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3UK,bb-cambial-euro-lp-estilo-fundo-de,1098628,BB Gestão de Recursos DTVM SA,BRCBEUCTF002,bond,BRL,
brazil,Bradesco Private Fic De Fundos De Investimento Multimercado Crédito Privado Rating 90 Yield Global,0P00013ODY,bradesco-private-fic-de-fundos-de-g,1111841,BRAM – Bradesco Asset Management SA DTVM,BRYIE5CTF001,bond,BRL,
brazil,Guide Brasil Plural High Yield Fundo De Investimento Em Quotas De Fundos De Investimento Renda Fixa,0P0000UBHZ,fiq-de-fundos-de-investimento-renda,1107825,Magliano SA CCVM,BRMGL4CTF001,bond,BRL,
brazil,Sonar Global Hedge Master Fundo De Investimento Multimercado,0P000168FJ,sonar-global-hedge-master-fundo-de,1110894,Sonar Serviços de Investimento Ltda,BRSNR5CTF007,bond,BRL,
brazil,Xp Global Credit Fundo De Investimento Multimercado Crédito Privado,0P00012HM4,xp-global-credit-fundo-de-investime,1111681,XP Gestão de Recursos Ltda,BRFXP6CTF000,bond,BRL,
brazil,Fundo De Investimento Caixa Ouro Multimercado Longo Prazo,0P0000Y1XP,brasil-plural-renda-fixa-ref-di,1072023,Caixa Econômica Federal,BRFIZ1CTF008,bond,BRL,
brazil,Btg Pactual Dolar Fundo De Investimento Cambial,0P0000U8RO,btg-pactual-dolar-fundo-de-investim,1105926,BTG Pactual Asset Management SA DTVM,BRPCAMCTF007,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Cambial Dólar Special,0P0000U7ZF,investimento-cambial-dolar-special,1099417,BRAM – Bradesco Asset Management SA DTVM,BRDLRSCTF005,bond,BRL,
brazil,Bram Fundo De Investimento Cambial Dólar,0P0000UG37,bram-fundo-de-investimento-cambial,1107572,BRAM – Bradesco Asset Management SA DTVM,BRBMDRCTF009,bond,BRL,
brazil,Itaú Personnalité Cambial Dólar - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBJW,itau-personnalite-cambial-dolar-fun,1108972,Itaú Unibanco S.A.,BRIPHDCTF008,bond,BRL,
brazil,Bradesco H Fundo De Investimento Cambial Longo Prazo Dólar,0P0000UBK1,bradesco-h-fundo-de-investimento-ca,1107548,BRAM – Bradesco Asset Management SA DTVM,BRHCDLCTF000,bond,BRL,
brazil,Itaú Personnalité Cambial Dólar Plus Fundo De Investimento Em Cotas De Fundos De Investimento,0P00018D1F,itau-personnalite-cambial-dolar-plu,1108973,Itaú Unibanco S.A.,BRIPS5CTF006,bond,BRL,
brazil,Itaú B Cambial Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBEZ,itau-b-cambial-fundo-de-investiment,1108644,Itaú Unibanco S.A.,BRIBCFCTF004,bond,BRL,
brazil,Bradesco Fundo De Investimento Cambial Dólar Top,0P0000U0U3,bradesco-fundo-de-invest-camb-top,1015801,BRAM – Bradesco Asset Management SA DTVM,BRBDTPCTF008,bond,BRL,
brazil,Votorantim Fundo De Investimento Em Cotas De Fundos De Investimento Cambial Dolar,0P0000UBNY,votorantim-fundo-de-investimento-ec,1114086,Votorantim Asset Management DTVM Ltda,BRVTCBCTF008,bond,BRL,
brazil,Bb Cambial Dólar Lp Vip Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3UG,bb-cambial-dolar-lp-100-mil-fundo-d,1015758,BB Gestão de Recursos DTVM SA,BRBBCBCTF008,bond,BRL,
brazil,Santander Fi Vip Cambial,0P0000U3DG,santander-fi-vip-cambial,1016248,Santander Brasil Gestão de Recursos Ltda,BRCMB2CTF001,bond,BRL,
brazil,Votorantim Fundo De Investimento Allocation Cambial Dólar,0P0000UETU,votorantim-fundo-de-invest-dolar,1016354,Votorantim Asset Management DTVM Ltda,BRALC5CTF006,bond,BRL,
brazil,Itaú Cambial Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBIM,itau-cambial-fundo-de-invest-cotas,1016029,Itaú Unibanco S.A.,BRIHCFCTF001,bond,BRL,
brazil,Itaú Exchange Cambial - Fundo De Investimento,0P0000UBK2,itau-exchange-cambial-fundo-de-in,1016033,Itaú Unibanco S.A.,BRIECFCTF008,bond,BRL,
brazil,R&c Hedge Fundo De Investimento Multimercado,0P0000U6T5,r-c-hedge-fundo-de-investimento-mul,1110183,Rc Gestão de Recursos Ltda,BRRCH1CTF002,bond,BRL,
brazil,Unibanco Ans Fundo De Investimento Renda Fixa Dedicado Ao Setor De Saúde Suplementar,0P0000UEB8,unibanco-ans-fundo-de-investimento,1111292,Itaú Unibanco S.A.,BRANS6CTF004,bond,BRL,
brazil,Bradesco H Ficfi Multimercado Global,0P00012DB7,bradesco-h-ficfi-multimercado-globa,1105892,BRAM – Bradesco Asset Management SA DTVM,BRFHG1CTF002,bond,BRL,
brazil,Western Asset Hedge Dólar Fundo De Investimento Cambial,0P0000UBES,western-asset-hedge-dolar-fundo-de,1111582,Western Asset Management Company DTVM Ltda,BRHDGECTF006,bond,BRL,
brazil,Safra Top Premium Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo,0P0000YW7N,safra-top-premium-fundo-de-investim,1016243,J. Safra Asset Management Ltda,BRSFT1CTF004,bond,BRL,
brazil,Safra Executive Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U2WF,safra-executive-fundo-de-investimen,1016228,J. Safra Asset Management Ltda,BREXECCTF000,bond,BRL,
brazil,Santander Fundo De Investimento Renda Fixa,0P0000U3FB,renda-fixa,1114017,Santander Brasil Gestão de Recursos Ltda,BRSBRFCTF001,bond,BRL,
brazil,Uniclass Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V2D2,uniclass-renda-fixa-fundo-de-invest,1111310,Itaú Unibanco S.A.,BRUCL2CTF009,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa E-fundo Renda Fixa Lp,0P0000X5NI,timento-caixa-e-fundo-renda-fixa-lp,1113241,Caixa Econômica Federal,BRFAC1CTF003,bond,BRL,
brazil,Cshg 1428 Fundo De Investimento Multimercado Previdenciário - Credito Privado,0P00015A6B,cshg-1428-fundo-de-investimento-mul,1112017,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRQRT3CTF008,bond,BRL,
brazil,Mapfre Master Estratégia Di Fundo De Investimento Renda Fixa Prev,0P0000ZL4C,mapfre-master-estrategia-di-fundo-d,1109504,Mapfre Investimentos Ltda,BRMAV3CTF007,bond,BRL,
brazil,Opus Renda Fixa Fundo De Investimento Crédito Privado,0P0000ZU1T,opus-renda-fixa-fundo-de-investimen,1109860,Opus Gestão de Recursos Ltda,BROPR3CTF004,bond,BRL,
brazil,Itaú Institucional Multimercado Juros E Moedas Fundo De Investimento Em Cotas De Fundos De Invest,0P0000UBG4,itau-institucional-multimercado-jur,1108915,Itaú Unibanco S.A.,BRUYPLCTF001,bond,BRL,
brazil,Bb Besc Renda Fixa Premium Fundo De Investimento,0P0000U3UB,bb-besc-renda-fixa-premium-fundo-de,1098621,BB Gestão de Recursos DTVM SA,BRBPRMCTF003,bond,BRL,
brazil,Bradesco Prime H Ficfi Renda Fixa Longo Prazo,0P0000UBQG,bradesco-prime-h-ficfi-renda-fixa-l,1107558,BRAM – Bradesco Asset Management SA DTVM,BRRFPMCTF004,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Multimercado Crédito Privado Ie New Timbó King,0P00017UY5,fi-multimercado-credito-privado-ien,1099429,BRAM – Bradesco Asset Management SA DTVM,BRKINGCTF000,bond,BRL,
brazil,Itaú Personnalité Renda Fixa Plus - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBFL,itau-personnalite-renda-fixa-plus-f,1108990,Itaú Unibanco S.A.,BRIPPFCTF006,bond,BRL,
brazil,Santander Fundo De Investimento Target Renda Fixa,0P0000U3FV,santander-fundo-de-investimento-tar,1110704,Santander Brasil Gestão de Recursos Ltda,BRTGT9CTF005,bond,BRL,
brazil,Icatu Vanguarda Multiestratégia Renda Fixa Fundo De Investimento Em Cotas De Fundo De Investimento,0P0000WH7O,icatu-vanguarda-fmp-fundo-de-invest,1108527,Icatu Vanguarda Gestão de Recursos Ltda,BRICV3CTF001,bond,BRL,
brazil,Itaú Bba Sc Saúde Multimercado Crédito Privado Fdo De Investimento Em Cotas De Fdos De Investimento,0P0000UEA1,itau-bba-sc-saude-multimercado-cred,1016026,Itaú Unibanco S.A.,BRSCS1CTF008,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Maximus,0P0000U7SR,credito-privado-maximus,1105723,BRAM – Bradesco Asset Management SA DTVM,BRMXMSCTF002,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Capital índice De Preços Rf Lp,0P0000U9FL,aixa-capital-indice-de-precos-rf-lp,1113253,Caixa Econômica Federal,BRCFIFCTF005,bond,BRL,
brazil,Capitânia Access Fundo De Investimento Multimercado Crédito Privado Longo Prazo,0P00017ACH,capitania-access-fundo-de-investime,1106035,Capitânia SA,BRMGI2CTF000,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Crédito Privado Longo Prazo Private Performance,0P0000UBWH,longo-prazo-private-performance,1111764,BRAM – Bradesco Asset Management SA DTVM,BRHDICCTF006,bond,BRL,
brazil,Cshg Estratégia Rf Fundo De Investimento Renda Fixa Longo Prazo,0P0000UA7S,cshg-estrategia-rf-fundo-de-investi,1106257,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRCSE1CTF004,bond,BRL,
brazil,Itaú Flexprev Corporate Ima Renda Fixa Fdo De Investimento Em Cotas De Fdos De Investimento,0P0000WFEE,itau-flexprev-corporate-ima-renda-f,1108715,Itaú Unibanco S.A.,BRIIF3CTF005,bond,BRL,
brazil,Somma Genebra Fundo De Investimento Renda Fixa Referenciado Di,0P00018GBJ,somma-genebra-fundo-de-investimento,1110889,Somma Investimentos SA,BRSMM4CTF006,bond,BRL,
brazil,Cash Fundo De Investimento Multimercado Credito Privado,0P0000V1WS,cash-fundo-de-investimento-multimer,1106088,Taler Planejamentos Financeiros Ltda,BRTLR3CTF003,bond,BRL,
brazil,Itaú Uniclass Fidelidade Renda Fixa Referenciado Di Fundo De Inv Em Cotas De Fundos De Inv,0P00016ZPX,itau-uniclass-fidelidade-renda-fixa,1109113,Itaú Unibanco S.A.,BRITU5CTF008,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Invest Multimercado Crédito Privado Kollege Tk,0P0000U71Q,bradesco-fundo-de-invest-em-c-koll,1015806,BRAM – Bradesco Asset Management SA DTVM,BRKLG1CTF009,bond,BRL,
brazil,Geração Futuro Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P0000V3LV,geracao-futuro-fundo-de-investimenf,1113760,G F Gestão de Recursos Ltda,BRGRF3CTF006,bond,BRL,
brazil,Maxi Premium Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBUW,maxi-premium-renda-fixa-fundo-de-in,1109548,Itaú Unibanco S.A.,BRMXPRCTF007,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Plus I,0P0000U7TZ,multimercado-plus-i,1105690,BRAM – Bradesco Asset Management SA DTVM,BRBDP1CTF009,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Relacionamento Ideal Rf Longo Prazo,0P0000WAKW,relacionamento-ideal-rf-longo-prazo,1113279,Caixa Econômica Federal,BRCXR3CTF008,bond,BRL,
brazil,Santander Fic Fi Top Renda Fixa,0P0000U3KQ,santander-fic-fi-top-renda-fixa,1098024,Santander Brasil Gestão de Recursos Ltda,BRTRF1CTF005,bond,BRL,
brazil,Itaú Renda Fixa Ecomudança Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UD1M,itau-personnalite-renda-fixa-ecomud,1108985,Itaú Unibanco S.A.,BRECO2CTF006,bond,BRL,
brazil,Icatu Seg Amoreira Fundo De Investimento Multimercado Credito Privado,0P00016VA1,icatu-seg-amoreira-fundo-de-investi,1108455,More Invest Gestora de Recursos Ltda,BRIMM3CTF000,bond,BRL,
brazil,Sul América Primeira Classe Fundo De Investimento Renda Fixa Credito Privado,0P00017NI3,sul-america-primeira-classe-fundo-d,1111015,Sul América Investimentos GDR SA,BRSMA6CTF005,bond,BRL,
brazil,Itaú Bba Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBFM,itau-bba-renda-fixa-fundo-de-invest,1108649,Itaú Unibanco S.A.,BRICRFCTF000,bond,BRL,
brazil,Brb Fundo De Investimento Em Cotas De Fundos De Investimento Em Renda Fixa Di 100 Mil Longo Prazo,0P00011JVP,brb-fundo-de-investimento-em-cot100,1112884,BRB DTVM SA,BRFIB9CTF009,bond,BRL,
brazil,Pack Fix 100 Fundo De Investimento Em Quotas De Fi Especialmente Constituídos Renda Fixa,0P0000UBZG,pack-fix-100-fundo-de-investimento,1109899,Itaú Unibanco S.A.,BRPACKCTF001,bond,BRL,
brazil,Itaú Alfa Renda Fixa - Fundo De Investimento,0P0000UBU3,itau-alfa-renda-fixa-fundo-de-inves,1108641,Itaú Unibanco S.A.,BRIARFCTF004,bond,BRL,
brazil,Modal Lion Fundo De Investimento Multimercado Crédito Privado,0P0000U6IA,modal-lion-fundo-de-investimento-mu,1016146,Modal Asset Management Ltda,BRLIONCTF002,bond,BRL,
brazil,Bnb Maximo Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Longo Prazo,0P0000V2HG,bnb-maximo-fundo-de-investimento-em,1099088,Banco do Nordeste do Brasil SA,BRBNB7CTF000,bond,BRL,
brazil,Icatu Vanguarda Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Plus,0P0000V8WI,icatu-vanguarda-fundo-de-investirfp,1113796,Icatu Vanguarda Gestão de Recursos Ltda,BRVGD6CTF005,bond,BRL,
brazil,Mapfre Renda Fixa Fundo De Investimento,0P0000U546,mapfre-renda-fixa-fundo-de-investim,1109513,Mapfre Investimentos Ltda,BRMFI1CTF003,bond,BRL,
brazil,Tower Ii Renda Fixa Fundo De Investimento Ima-b 5,0P00017T3Y,tower-bridge-ii-renda-fixa-fundo-de,1112768,Única Administração e Gestão de Recursos Ltda,BRTOW1CTF007,bond,BRL,
brazil,Devant Solidus Cash Fundo De Investimento Renda Fixa Crédito Privado,0P00018E5R,devant-solidus-cash-fundo-de-invest,1112182,Devant Capital Ltda,BRTGS4CTF007,bond,BRL,
brazil,Fator Debentures Incentivadas Fundo De Investimento Renda Fixa Credito Privado,0P00016ZPS,fator-debentures-incentivadas-fundo,1107748,FAR Fator Admistração de Recursos Ltda,BRFDB2CTF009,bond,BRL,
brazil,Smanprev Previdenciário Fundo De Investimento Multimercado Credito Privado,0P00015DX0,smanprev-previdenciario-fundo-de-in,1110867,Effika Investimentos-Gestora de Patrimônio Ltda,BRSMA5CTF007,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Crédito Privado Educar,0P00016ZOV,fundo-de-investimento-renda-fixa-ed,1099461,BRAM – Bradesco Asset Management SA DTVM,BREDC2CTF009,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Lab,0P00013PIZ,fundo-de-investimento-renda-fixa-la,1108151,BRAM – Bradesco Asset Management SA DTVM,BRLAB3CTF002,bond,BRL,
brazil,Bnp Paribas Portfolio Di Fundo De Investimento Renda Fixa Referenciado,0P0000U59W,bnp-paribas-portfolio-di-fundo-de-i,1099184,BNP Paribas Asset Management Brasil Ltda,BRPPDICTF001,bond,BRL,
brazil,Itaú Calcedônia Renda Fixa Fundo De Investimento,0P00013PJE,itau-calcedonia-renda-fixa-fundo-de,1108653,Itaú Unibanco S.A.,BRCAL6CTF004,bond,BRL,
brazil,Timbó Multimercado Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U6JX,timbo-multimercado-credito-privado,1111202,Itaú DTVM SA,BRTIMBCTF004,bond,BRL,
brazil,Brb Fundo De Investimento Em Cotas De Fundos De Investimento Em Renda Fixa Di Longo Prazo 25 Mil,0P0000U8OM,brb-fundo-de-investimento-em-cota25,1112883,BRB DTVM SA,BRBRBLCTF005,bond,BRL,
brazil,Bnp Paribas Fundo De Investimento Multimercado Credito Privado Jf,0P00014E0O,renda-fixa-credito-privado-jf,1113702,BRAM – Bradesco Asset Management SA DTVM,BRFHJFCTF002,bond,BRL,
brazil,Western Asset Di Max Top Ficfi Renda Fixa Referenciado,0P0000UCRI,western-asset-di-max-top-ficfi-rend,1111571,Western Asset Management Company DTVM Ltda,BRLGT2CTF008,bond,BRL,
brazil,Cfo Liquidez Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U8Y5,cfo-liquidez-fundo-de-investimento,1106126,CFO Administração de Recursos Ltda,BRASP2CTF001,bond,BRL,
brazil,Fundo De Investimento Multimercado Planos Bd Ii,0P00018MN0,estimento-multimercado-planos-bd-ii,1113648,BRAM – Bradesco Asset Management SA DTVM,BRPLN6CTF004,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Dini,0P0000Y1LN,multimercado-credito-privado-dini,1105714,BRAM – Bradesco Asset Management SA DTVM,BRFDNICTF007,bond,BRL,
brazil,Malibu Institucional Fundo De Investimento Renda Fixa,0P0000WIL8,malibu-institucional-fundo-de-inves,1109473,Sul América Investimentos GDR SA,BRMLB2CTF000,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Renda Fixa Crédito Privado Exclusivo Beta,0P0000Y2X3,bradesco-fundo-de-invest-rend-beta,1015820,BRAM – Bradesco Asset Management SA DTVM,BRBRT7CTF006,bond,BRL,
brazil,Inter Strategie Fundo De Investimento Multimercado,0P0000UA5U,inter-strategie-fundo-de-investimen,1108589,CA Indosuez Wealth (Brasil) SA DTVM,BRISF1CTF007,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Fortalecer Renda Fixa Longo Prazo,0P0000U9ME,a-fortalecer-renda-fixa-longo-prazo,1113267,Caixa Econômica Federal,BRTC20CTF004,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Empresa,0P0000U7X9,renda-fixa-empresa,1105779,BRAM – Bradesco Asset Management SA DTVM,BRBERFCTF001,bond,BRL,
brazil,Banrisul Vip Fundo De Investimento Renda Fixa De Longo Prazo,0P0000U3TJ,banrisul-vip-fundo-de-investimento,1098553,Banrisul SA CVMC,BRBVPICTF003,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Longo Prazo Plus,0P0000UBGN,renda-fixa-longo-prazo-plus,1111769,BRAM – Bradesco Asset Management SA DTVM,BRRFPSCTF001,bond,BRL,
brazil,Western Asset Multi Rf Top Fic Fi Renda Fixa,0P0000UBWW,western-asset-multi-rf-top-fic-fi-r,1111598,Western Asset Management Company DTVM Ltda,BRCAPFCTF001,bond,BRL,
brazil,Brasil Corporativo Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado,0P0000V325,brasil-corporativo-fundo-de-investi,1107582,GPS Planejamento Financeiro Ltda,BRBCO3CTF007,bond,BRL,
brazil,Cshg Panorama Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Cred Priv,0P00016ZPI,cshg-panorama-fundo-de-investimento,1106274,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRPNR5CTF000,bond,BRL,
brazil,Cshg Panorama Master Fundo De Investimento Multimercado - Crédito Privado,0P00016QWL,cshg-panorama-master-fundo-de-inves,1106275,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRHGF8CTF007,bond,BRL,
brazil,Itaú Key Source Renda Fixa Longo Prazo Fundo De Investimento,0P0000UBZ8,itau-key-source-renda-fixa-longo-pr,1016045,Itaú Unibanco S.A.,BRKEYSCTF001,bond,BRL,
brazil,Itaú Renda Fixa Multi índices Longo Prazo-fdo.de Invest. Em Cotas Fdos. De Investimento,0P0000UCNV,itau-personnalite-renda-fixa-multi,1108989,Itaú Unibanco S.A.,BRITM1CTF007,bond,BRL,
brazil,Bb Renda Fixa Credito Privado Seleção Private Fi Em Cotas De Fundos De Investimento,0P0000U41G,bb-renda-fixa-credito-privado-selec,1098829,Votorantim Asset Management DTVM Ltda,BRSLC9CTF008,bond,BRL,
brazil,Daycoval Multiestratégia Fundo De Investimento Multimercado,0P0000UEFE,daycoval-parnamirim-fundo-de-invest,1112174,Daycoval Asset mgmt Administração de Recursos Ltda,BRPNM1CTF004,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Renda Fixa Referenciado Di Crédito Privado Infinity,0P0000U81T,fi-renda-fixa-referenciado-di-credi,1099454,BRAM – Bradesco Asset Management SA DTVM,BRIFNTCTF003,bond,BRL,
brazil,Brb Fundo De Investimento Em Cotas De Fundos De Investimento Em Renda Fixa Di Longo Prazo 500,0P0000U874,brb-fundo-de-investimento-em-cota50,1112881,BRB DTVM SA,BREXCTCTF008,bond,BRL,
brazil,Solidus Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Credito Privado,0P00016IDU,solidus-fundo-de-investimento-em-co,1110880,Solidus Administração de Patrimônio Ltda,BRSLS5CTF008,bond,BRL,
brazil,Sulamérica Shell Prev Fundo De Investimento Renda Fixa,0P00013W5P,sulamerica-shell-prev-fundo-de-inve,1111067,Sul América Seguros de Pessoas E Previdência SA,BRSLS2CTF005,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Vênus,0P0000U80N,investimento-renda-fixa-venus,1099396,BRAM – Bradesco Asset Management SA DTVM,BRFXVNCTF008,bond,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P0000U844,br-investimento-renda-fixa-credito,1111919,BRAM – Bradesco Asset Management SA DTVM,BRPRI6CTF005,bond,BRL,
brazil,Maltes Fundo De Investimento Multimercado Crédito Privado,0P0000UE7X,maltes-fundo-de-investimento-multim,1109475,CFO Administração de Recursos Ltda,BRMTE2CTF009,bond,BRL,
brazil,Rafter Fundo De Investimento Renda Fixa - Crédito Privado,0P0000ZSGG,rafter-fundo-de-investimento-renda,1110185,Rafter Gestão De Investimentos Ltda,BRRAF4CTF000,bond,BRL,
brazil,Brei Crédito Imobiliário Fundo De Investimento Renda Fixa Crédito Privado,0P00018D0W,brei-credito-imobiliario-fundo-de-i,1105895,BREI - BRAZILIAN REAL ESTATE INVESTMENTS LTDA,BRBRCFCTF005,bond,BRL,
brazil,Bb Private 46 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento Crédito Privado,0P0000XSBL,bb-private-46-multimercado-fundo-de,1098822,BB Gestão de Recursos DTVM SA,BRBB46CTF009,bond,BRL,
brazil,Western Asset Rf Ativo Plus Fic Fi Renda Fixa,0P0000UBLI,western-asset-rf-ativo-plus-fic-fi,1111620,Western Asset Management Company DTVM Ltda,BRRFAMCTF006,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Em Renda Fixa Longo Prazo Imab 1000,0P0000U8OJ,fundo-de-investimento-em-cotas-de10,1113052,Elleven Gestora de Recursos Ltda,BRSLD3CTF000,bond,BRL,
brazil,Profix Institucional Fundo De Investimento Multimercado Crédito Privado,0P0000U6SH,profix-institucional-fundo-de-inves,1112441,RJI Gestão & Investimentos Ltda,BRSAMFCTF004,bond,BRL,
brazil,Western Asset Multi Rf Star Fic Fi Renda Fixa,0P0000UBXI,western-asset-multi-rf-star-fic-fi,1111597,Western Asset Management Company DTVM Ltda,BRADSTCTF004,bond,BRL,
brazil,Western Asset Rf Ativo Silver Fic Fi Renda Fixa,0P0000UBEP,western-asset-rf-ativo-silver-fic-f,1111621,Western Asset Management Company DTVM Ltda,BRRFATCTF001,bond,BRL,
brazil,Bnb Fundo De Investimento Multimercado Longo Prazo,0P0000V2HM,bnb-fundo-de-investimento-multimerc,1099082,Banco do Nordeste do Brasil SA,BRBNE1CTF000,bond,BRL,
brazil,Itaú Afr1 Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCT3,itau-personnalite-afr1-renda-fixa-f,1108969,Itaú Unibanco S.A.,BRAFR3CTF002,bond,BRL,
brazil,Itaipava Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00018E5L,itaipava-fundo-de-investimento-em-c,1108620,Opportunity GDR Ltda,BRIPVFCTF004,bond,BRL,
brazil,Itaú Personnalité Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBFI,itau-personnalite-renda-fixa-fundo,1108986,Itaú Unibanco S.A.,BRPRFFCTF008,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Linx,0P0000U86L,dos-de-investimento-renda-fixa-linx,1113296,BRAM – Bradesco Asset Management SA DTVM,BRSLD4CTF008,bond,BRL,
brazil,Icatu Seg Aposentadoria Renda Fixa Fundo De Investimento,0P0000UCRK,icatu-seg-aposentadoria-renda-fixa,1108460,Western Asset Management Company DTVM Ltda,BRIHA1CTF005,bond,BRL,
brazil,Itaú Fidelidade Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UD1C,itau-fidelidade-renda-fixa-fundo-de,1108688,Itaú Unibanco S.A.,BRFDL4CTF003,bond,BRL,
brazil,Santander Yield Master Fundo De Investimento Renda Fixa,0P0000V2I9,santander-yield-master-fundo-de-inv,1110767,Santander Brasil Gestão de Recursos Ltda,BRYLD9CTF009,bond,BRL,
brazil,Fundo De Investimento Multimercado Fmasa Credito Privado Longo Prazo,0P00011R7H,o-fmasa-credito-privado-longo-prazo,1113415,Somma Investimentos SA,BRSMM2CTF000,bond,BRL,
brazil,Mapfre Crédito Privado Fundo De Investimento Renda Fixa - Longo Prazo,0P0000XWTQ,mapfre-credito-privado-fundo-de-inv,1016129,Mapfre Investimentos Ltda,BRMAP8CTF004,bond,BRL,
brazil,Gauss Magis Master Fundo De Investimento Multimercado Crédito Privado,0P0000ZL4O,cshg-credito-privado-magis-master-f,1015924,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRFCG5CTF008,bond,BRL,
brazil,Queluz Fundo De Investimento Renda Fixa Longo Prazo,0P0000U556,queluz-fundo-de-investimento-renda,1110175,Queluz Gestão de Recursos Financeiros Ltda,BRAVT1CTF004,bond,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas Fundos De Investimento Multimercado Multiestratégia,0P0000U7SB,bradesco-private-fundo-de-investimm,1111862,BRAM – Bradesco Asset Management SA DTVM,BRPVALCTF009,bond,BRL,
brazil,Itaú Personnalité Afr2 Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCT1,itau-personnalite-afr2-renda-fixa-f,1108970,Itaú Unibanco S.A.,BRAFR6CTF005,bond,BRL,
brazil,Itaú Private Key Upper Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBLC,itau-private-key-upper-renda-fixa-f,1109029,Itaú Unibanco S.A.,BRKEYUCTF007,bond,BRL,
brazil,Santander Fi Crm Renda Fixa,0P00012DBW,santander-fi-crm-renda-fixa,1098012,Santander Brasil Gestão de Recursos Ltda,BRSTF5CTF005,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Soma,0P0000U80L,investimento-renda-fixa-soma,1099393,BRAM – Bradesco Asset Management SA DTVM,BRFXSMCTF006,bond,BRL,
brazil,Bnp Paribas Rubi Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P000156GZ,bnp-paribas-rubi-fundo-de-investime,1099195,BNP Paribas Asset Management Brasil Ltda,BRRBI4CTF006,bond,BRL,
brazil,Bnp Paribas Master Crédito Plus Fi Renda Fixa Crédito Privado Longo Prazo,0P00014A6S,bnp-paribas-master-credito-plus-fi,1099162,BNP Paribas Asset Management Brasil Ltda,BRBNX2CTF005,bond,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Crédito Privado Ii,0P0000XOWJ,bram-fundo-de-investimento-renda,1015835,BRAM – Bradesco Asset Management SA DTVM,BRLVR5CTF004,bond,BRL,
brazil,Itaú Personnalité Renda Fixa Longo Prazo Diferenciado Crédito Privado F De Inv Em Cotas De Fds De In,0P000155NE,itau-personnalite-renda-fixa-longo,1108987,Itaú Unibanco S.A.,BRPHX2CTF007,bond,BRL,
brazil,Santander Fi Master Renda Fixa Credito Privado Longo Prazo,0P0000YERQ,santander-fi-master-renda-fixa-cred,1110464,Santander Brasil Gestão de Recursos Ltda,BRMRF4CTF006,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Maxi Renda Fixa Créd Priv Lp,0P0000Y9QH,caixa-maxi-renda-fixa-cred-priv-lp,1113245,Caixa Econômica Federal,BRFCX1CTF006,bond,BRL,
brazil,Itaú High Grade Renda Fixa Crédito Privado - Fundo De Investimento,0P0000UCJQ,itau-high-grade-renda-fixa-credfdi,1108904,Itaú Unibanco S.A.,BRGRD5CTF003,bond,BRL,
brazil,Itaú Private Crédito Diferenciado Renda Fixa Crédito Privado Fdo De Invest Em Cotas De Fdos Investim,0P0000UFLH,itau-private-credito-diferenciado-r,1109019,Itaú Unibanco S.A.,BRDIF5CTF005,bond,BRL,
brazil,Itaú Renda Fixa Mix Crédito Privado Longo Prazo-fdo De Invest Em Cotas De Fdos De Inves,0P0000UFOR,itau-renda-fixa-mix-credito-privado,1109071,Itaú Unibanco S.A.,BRMIX6CTF000,bond,BRL,
brazil,Itaú Empresa Renda Fixa Mix Crédito Privado Longo Prazo Fdo De Inv Em Cotas De Fdos De Investimento,0P0000UG15,itau-empresa-renda-fixa-mix-credito,1108673,Itaú Unibanco S.A.,BRMIX9CTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Master Renda Fixa Crédito Privado Longo Prazo,0P0000V318,fundo-de-invest-caixa-master,1015671,Caixa Econômica Federal,BRFCL2CTF008,bond,BRL,
brazil,Itaú Renda Fixa Longo Prazo Crédito Privado Diferenciado - Fundo De Investimento,0P0000UF0Q,itau-renda-fixa-longo-prazo-credito,1016073,Itaú Unibanco S.A.,BRDIF6CTF003,bond,BRL,
brazil,Rp Fundo De Investimento Renda Fixa De Crédito Privado,0P0000UFDV,rp-fundo-de-investimento-renda-fixa,1110315,Oliveira Trust DTVM SA,BRBIF1CTF006,bond,BRL,
brazil,Xp Global Credit Fi Em Cotas De Fundos De Investimento Multimercado - Crédito Privado,0P00012HM3,xp-global-credit-fi-em-cotas-de-fun,1111680,XP Gestão de Recursos Ltda,BRFXP7CTF008,bond,BRL,
brazil,Lhotse Fundo De Investimento Multimercado Crédito Privado,0P0000U8OZ,lhotse-fundo-de-investimento-multim,1112193,Everest Trust Gestora de Recursos Ltda,BRELO4CTF001,bond,BRL,
brazil,Extended Credit Pod Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000XQOI,extended-credit-pod-fundo-de-invest,1107713,Banco JP Morgan SA,BRPOD4CTF008,bond,BRL,
brazil,Western Asset Tradicional Star Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa,0P0000UBXK,western-asset-tradicional-star-fund,1111631,Western Asset Management Company DTVM Ltda,BRSLTSCTF009,bond,BRL,
brazil,Daycoval Classic Previdência Fundo De Investimento Renda Fixa Crédito Privado,0P0000V3LR,daycoval-classic-previdencia-fundo,1112169,Daycoval Asset mgmt Administração de Recursos Ltda,BRDAY5CTF000,bond,BRL,
brazil,Fundo De Investimento Multimercado Funbr,0P00013PJI,de-investimento-multimercado-funbr,1113399,Safra Asset Management Ltda,BROMCPCTF008,bond,BRL,
brazil,Itaú Private Renda Fixa Ecomudança - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UD21,itau-private-renda-fixa-ecomudanca,1109050,Itaú Unibanco S.A.,BRECO3CTF004,bond,BRL,
brazil,Platinum Capital Excellence Fi Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P0000U6RL,platinum-capital-excellence-fundo-d,1110017,Platinum Capital Gestão de Recursos Ltda,BRPCE1CTF007,bond,BRL,
brazil,Western Asset Tradicional Top Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa,0P0000UBXM,western-asset-tradicional-top-fundo,1111632,Western Asset Management Company DTVM Ltda,BRSLTPCTF005,bond,BRL,
brazil,Propel Fornecedores Fundo De Inv. Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P00017QPY,propel-fornecedores-fundo-de-inv.-e,1110138,Propel Investimentos Ltda,BRSPF7CTF005,bond,BRL,
brazil,Multinvest Institucional Fundo De Investimento Renda Fixa Imab-5,0P00015IIB,multinvest-institucional-fundo-de-i,1109699,Multinvest Capital Administradora de Recursos Ltda,BRMUL8CTF004,bond,BRL,
brazil,Transamérica Empresa - Fundo De Investimento Renda Fixa Referenciado Di,0P0000U0UO,alfa-empresa-fundo-de-investimento,1098192,Banco Alfa Investimentos SA,BRALR2CTF006,bond,BRL,
brazil,Flexprev Herbal Multimercado Crédito Privado Fundo De Invest Em Cotas De Fdos De Invest,0P00013PJG,flexprev-herbal-multimercado-credit,1107842,Itaú DTVM SA,BRFXV2CTF001,bond,BRL,
brazil,Cshg Di Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado,0P0000UAEB,cshg-di-fundo-de-investimento-em-co,1106253,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRDIF1CTF004,bond,BRL,
brazil,Western Asset Tradicional Fundo De Investimento Renda Fixa,0P0000UBXG,western-asset-tradicional-fundo-de,1111630,Western Asset Management Company DTVM Ltda,BRCTPMCTF007,bond,BRL,
brazil,Solis Dinamico - Fundo De Investimento Multimercado Longo Prazo,0P0000UFMZ,solis-dinamico-fundo-de-investiment,1110884,Solis Investimentos LTDA,BRPET3CTF004,bond,BRL,
brazil,Vitória Régia Fundo De Investimento De Renda Fixa Longo Prazo,0P0000WGRC,vitoria-regia-fundo-de-investimenlp,1114082,BRPP Gestão de Produtos Estruturados Ltda,BRVTR7CTF002,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos Investimento Renda Fixa Crédito Privado High Yield,0P0000U86P,bradesco-fundo-de-invest-em-c-hiyld,1015809,BRAM – Bradesco Asset Management SA DTVM,BRPHY3CTF004,bond,BRL,
brazil,Itaú Flexprev Azul Ardósia Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000WGRO,itau-flexprev-azul-ardosia-multimer,1108700,Itaú DTVM SA,BRARD1CTF008,bond,BRL,
brazil,Garwood Ii Fundo De Investimento Multimercado Crédito Privado,0P00016ZP1,garwood-ii-fundo-de-investimento-mu,1108259,Azimut Brasil Wealth Management LTDA,BRWOD2CTF003,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Capitalização Rede,0P0000U808,investimento-renda-fixa-capitalizac,1099444,BRAM – Bradesco Asset Management SA DTVM,BRBDRDCTF008,bond,BRL,
brazil,Sulamérica Equipe Prev Fundo De Investimento Multimercado,0P0000WC5H,sulamerica-equipe-prev-fundo-de-inv,1111032,Sul América Seguros de Pessoas E Previdência SA,BREQP2CTF009,bond,BRL,
brazil,Banrisul Flex Plus Credito Privado Fundo De Investimento Renda Fixa Longo Prazo,0P0000X49G,banrisul-flex-plus-credito-privado,1098531,Banrisul SA CVMC,BRFLE2CTF006,bond,BRL,
brazil,Elleven Fundo De Investimento Renda Fixa Ii Ima-b 5,0P0000X39V,atico-fundo-de-investimento-renda-f,1098393,Atico Administração de Recursos Ltda,BRATC7CTF004,bond,BRL,
brazil,More Renda Fixa Ativo Crédito Privado Fundo De Investimento,0P0000V92V,more-renda-fixa-ativo-credito-priva,1109680,More Invest Gestora de Recursos Ltda,BRMOR3CTF007,bond,BRL,
brazil,Itau Private Conservador Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000UBIB,itau-private-conservador-fundo-de-i,1109018,Itaú Unibanco S.A.,BRUPCSCTF002,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Expandir Renda Fixa Lp,0P0000X5ND,imento-caixa-expandir-renda-fixa-lp,1113242,Caixa Econômica Federal,BRFAC2CTF001,bond,BRL,
brazil,Safra Executive Special Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U2YI,safra-executive-special-fundo-de-in,1112513,Safra Asset Management Ltda,BRHIGTCTF003,bond,BRL,
brazil,Bb Top Renda Fixa Crédito Privado Alto Rendimento 2 Longo Prazo Fundo De Investimento,0P00014A6R,bb-top-renda-fixa-credito-privadoa2,1098940,BB Gestão de Recursos DTVM SA,BRBBT9CTF000,bond,BRL,
brazil,Banpara Tradicional Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U0QP,banpara-tradicional-fundo-de-invest,1098521,BTG Pactual Asset Management SA DTVM,BRBP60CTF000,bond,BRL,
brazil,Safra Executive Profit Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U2WH,safra-executive-profit-fundo-de-inv,1112512,Safra Asset Management Ltda,BRSPECCTF006,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Podium Ii,0P000146C4,investimento-renda-fixa-podium-ii,1099416,BRAM – Bradesco Asset Management SA DTVM,BRPDM2CTF004,bond,BRL,
brazil,Jpinv Fundo De Investimento Multimercado Credito Privado,0P00018T1R,jpinv-fundo-de-investimento-multime,1112709,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRJPNVCTF006,bond,BRL,
brazil,G5 Sunshine Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00015SZ8,g5-sunshine-fundo-de-investimento-m,1108221,G5 Administradora de Recursos Ltda,BRGSSHCTF004,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fdos De Investimento Renda Fixa Capitalização Rede Valtra,0P0000V1ZD,renda-fixa-capitalizacao-rede-valtr,1099486,BRAM – Bradesco Asset Management SA DTVM,BRVTR4CTF009,bond,BRL,
brazil,Alaska Cash Renda Fixa Fi Crédito Privado,0P0000U6GK,alaska-cash-renda-fixa-fi-credito-p,1098176,Alaska Investimentos LTDA.,BRMCH1CTF007,bond,BRL,
brazil,Safra Executive Plus Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa,0P0000U2XO,safra-executive-plus-fundo-de-inves,1112511,Safra Asset Management Ltda,BRSPLDCTF009,bond,BRL,
brazil,Bb Besc Renda Fixa Classe Fundo De Investimento,0P0000U3U6,bb-besc-renda-fixa-classe-fundo-de,1098619,BB Gestão de Recursos DTVM SA,BRBSPVCTF002,bond,BRL,
brazil,Bb Nossa Caixa Renda Fixa Lp 100 Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3Y7,bb-nossa-caixa-renda-fixa-lp-100-fu,1098770,BB Gestão de Recursos DTVM SA,BRFIFXCTF001,bond,BRL,
brazil,Opus Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P00013AUI,opus-fundo-de-investimento-em-cotas,1109857,Opus Gestão de Recursos Ltda,BROPS5CTF008,bond,BRL,
brazil,Santander Pb Aldi Multimercado Crédito Privado Fundo De Investimento,0P00018L8X,santander-pb-aldi-multimercado-cred,1110727,Santander Brasil Gestão de Recursos Ltda,BRSPB7CTF009,bond,BRL,
brazil,Treviso Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018T1B,treviso-fundo-de-investimento-multi,1112427,Reliance Asset mgmt Administração de Recursos Ltda,BRTRVICTF001,bond,BRL,
brazil,Itaú Personnalité Special Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF2R,itau-personnalite-special-renda-fix,1109000,Itaú Unibanco S.A.,BRPSN2CTF006,bond,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Juro Real Ima-g,0P0000U86V,bradesco-priv-fundo-de-invest-geral,1015833,BRAM – Bradesco Asset Management SA DTVM,BRIMA3CTF004,bond,BRL,
brazil,Bb Besc Renda Fixa Prático Crédito Privado Fundo De Investimento,0P0000U3U8,bb-besc-renda-fixa-pratico-credito,1098620,BB Gestão de Recursos DTVM SA,BRPRTCCTF006,bond,BRL,
brazil,Votorantim Intermediary Risk Fundo De Investimento Renda Fixa Crédito Privado,0P0000ZEZB,votorantim-intermediary-risk-fundo,1111534,Votorantim Asset Management DTVM Ltda,BRRIK1CTF001,bond,BRL,
brazil,Santander Natal Renda Fixa Curto Prazo Fundo De Investimento,0P00016VA6,santander-natal-renda-fixa-curto-pr,1110723,Santander Brasil Gestão de Recursos Ltda,BRNTL5CTF002,bond,BRL,
brazil,Fundo De Investimento Em Renda Fixa Brb Mais,0P0000U8OI,fundo-de-investimento-em-renda-fbrb,1113360,BRB DTVM SA,BRMAISCTF008,bond,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Longo Prazo Top,0P0000UD4A,renda-fixa-longo-prazo-top,1111814,BRAM – Bradesco Asset Management SA DTVM,BRTOP2CTF004,bond,BRL,
brazil,Itaú High Grade Renda Fixa Crédito Privado-fdo.de Invest.em Cotas De Fdos.de Investimento,0P0000UE9W,itau-high-grade-renda-fixa-credito,1016039,Itaú Unibanco S.A.,BRGRD4CTF006,bond,BRL,
brazil,Bancoob Centralização Fundo De Investimento - Renda Fixa - Crédito Privado,0P0000U3ME,bancoob-centralizacao-fundo-de-inve,1098506,Bancoob DTVM Ltda,BRBLUCCTF007,bond,BRL,
brazil,New Cash Star Fundo De Investimento Renda Fixa Referenciado Di Credito Privado,0P000187CX,new-cash-star-fundo-de-investimento,1112420,Reliance Asset mgmt Administração de Recursos Ltda,BRNEW6CTF004,bond,BRL,
brazil,Bb Previdenciário Renda Fixa Fluxo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U41V,bb-previdenciario-renda-fixa-fluxo,1098803,BB Gestão de Recursos DTVM SA,BRRPP8CTF002,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Target I,0P0000U7Y1,renda-fixa-target-i,1105782,BRAM – Bradesco Asset Management SA DTVM,BRTGT1CTF002,bond,BRL,
brazil,Santander Fic Fi Select Yield Premium Renda Fixa Referenciado Di Credito Privado,0P00015FBR,santander-fic-fi-select-yield-premi,1110654,Santander Brasil Gestão de Recursos Ltda,BRSSY1CTF002,bond,BRL,
brazil,Santander Fundo De Investimento Ans Renda Fixa Crédito Privado,0P0000VV3G,santander-fundo-de-investimento-anp,1113955,Santander Brasil Gestão de Recursos Ltda,BRFAN3CTF006,bond,BRL,
brazil,Itaú Flexprev Ultra Dinâmico Renda Fixa Crédito Privado Fundo De Invest Em Cotas De Fdos De Investim,0P0000WH7P,itau-flexprev-ultra-dinamico-renda,1108860,Itaú Unibanco S.A.,BRATI3CTF007,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo Performance,0P0000UCG4,privado-longo-prazo-performance,1105874,BRAM – Bradesco Asset Management SA DTVM,BRRFPFCTF008,bond,BRL,
brazil,Bradesco Empresas H Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo Performance 20,0P0000UFNG,bradesco-empresas-h-fundo-de-invest,1015798,BRAM – Bradesco Asset Management SA DTVM,BRHSC3CTF007,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado Bancos,0P0000Z2II,bradesco-fundo-de-invest-em-c-cred,1015814,BRAM – Bradesco Asset Management SA DTVM,BRICM3CTF002,bond,BRL,
brazil,Btg Pactual Cdb I Fic Fi Renda Fixa Crédito Privado,0P0000WU1Z,btg-pactual-cdb-i-fic-fi-renda-fixa,1105920,BTG Pactual Asset Management SA DTVM,BRCDB4CTF008,bond,BRL,
brazil,Btg Pactual Master Cdb Fundo De Investimento Renda Fixa Crédito Privado,0P0000WU1W,btg-pactual-master-cdb-fundo-de-inv,1015868,BTG Pactual Asset Management SA DTVM,BRCDB3CTF000,bond,BRL,
brazil,Santander Fic Fi Empresas Renda Fixa Referenciado Di,0P00017T4B,santander-fic-fi-empresas-renda-fid,1113950,Santander Brasil Gestão de Recursos Ltda,BRSNR8CTF001,bond,BRL,
brazil,Western Asset Di Max Renda Fixa Referenciado Fi,0P0000UC2E,western-asset-di-max-renda-fixa-ref,1111569,Western Asset Management Company DTVM Ltda,BRCLP1CTF008,bond,BRL,
brazil,Santander Fic Fi Yield Master Renda Fixa Credito Privado Longo Prazo,0P0000U3C6,santander-fic-fi-yield-master-renda,1110666,Santander Brasil Gestão de Recursos Ltda,BRYIE4CTF004,bond,BRL,
brazil,Az Quest Altro Master Fundo De Investimento Multimercado Crédito Privado,0P00017ADK,az-quest-altro-master-fundo-de-inve,1098457,AZ Quest Investimentos Ltda,BRAZQ4CTF007,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Marte,0P0000U80F,investimento-renda-fixa-marte,1099395,BRAM – Bradesco Asset Management SA DTVM,BRRFMTCTF006,bond,BRL,
brazil,Bnb Master 60 Fundo De Investimento Renda Fixa Longo Prazo,0P00016YCB,bnb-master-60-fundo-de-investimento,1099086,Banco do Nordeste do Brasil SA,BRBMS6CTF004,bond,BRL,
brazil,Bradesco Prime Fdo De Invest Em Cotas De Fundos De Investimento Renda Fixa Multi-índices Longo Prazo,0P0000U83Q,bradesco-prime-fdo-de-invest-em-cot,1107554,BRAM – Bradesco Asset Management SA DTVM,BRBPMICTF002,bond,BRL,
brazil,Santander Fic Fi Institucional Renda Fixa,0P0000U3GB,santander-fic-fi-institucional-rend,1016253,Santander Brasil Gestão de Recursos Ltda,BRA382CTF008,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Títulos Do Tesouro,0P0000V1ZG,bradesco-fundo-de-invest-em-c-tes,1015810,BRAM – Bradesco Asset Management SA DTVM,BRTSR1CTF000,bond,BRL,
brazil,Bradesco Feeder Tna Fundo De Investimento Renda Fixa Crédito Privado,0P0000V1Z3,bradesco-feeder-tna-fundo-de-invest,1015799,BRAM – Bradesco Asset Management SA DTVM,BRBDF1CTF001,bond,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Special,0P0000U83T,investimento-renda-fixa-special,1111922,BRAM – Bradesco Asset Management SA DTVM,BRRFXSCTF005,bond,BRL,
brazil,Strategic Renda Fixa Crédito Privado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCV1,strategic-renda-fixa-credito-privad,1016290,Santander Brasil Gestão de Recursos Ltda,BRCLR1CTF006,bond,BRL,
brazil,Wm Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa - Credito Privado,0P0000WH7T,wm-renda-fixa-fundo-de-investimento,1111651,Itaú DTVM SA,BRWMR1CTF001,bond,BRL,
brazil,Porto Seguro Clássico Renda Fixa Ficfi Longo Prazo,0P0000UBKH,porto-seguro-classico-renda-fixa-fi,1032119,Porto Seguro Investimentos Ltda,BRPSRFCTF001,bond,BRL,
brazil,Verde Am Vic Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UFL4,verde-am-vic-renda-fixa-fundo-de-in,1111388,Verde Asset Management SA,BRVIC0CTF007,bond,BRL,
brazil,Porto Seguro Renda Fixa Master - Fundo De Investimento,0P0000V3S1,porto-seguro-renda-fixa-master-fu,1016201,Porto Seguro Investimentos Ltda,BRPSG4CTF001,bond,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo Ativo,0P0000UBHR,bradesco-h-fundo-de-invest-re-cred,1015823,BRAM – Bradesco Asset Management SA DTVM,BRHSRFCTF008,bond,BRL,
brazil,Bradesco Prime H Ficfi Renda Fixa Crédito Privado Longo Prazo Performance 20,0P0000UFVA,bradesco-prime-h-ficfi-renda-fixa20,1111831,BRAM – Bradesco Asset Management SA DTVM,BRHSC1CTF001,bond,BRL,
brazil,Porto Seguro Empresarial Renda Fixa Fundo De Investimento Crédito Privado,0P0000UBNT,porto-seguro-empresarial-renda-fixa,1016197,Porto Seguro Investimentos Ltda,BRPSE1CTF009,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Jsl,0P0000U7SU,multimercado-credito-privado-jsl,1105710,BRAM – Bradesco Asset Management SA DTVM,BRLOG4CTF009,bond,BRL,
brazil,Bnb Plus Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Longo Prazo,0P0000V2HK,bnb-plus-fundo-de-investimento-em-c,1099089,Banco do Nordeste do Brasil SA,BRBNB8CTF008,bond,BRL,
brazil,Fundo De Investimento Votorantim Institucional Renda Fixa - Crédito Privado,0P0000UCI1,fundo-de-investimento-votorantim-in,1108185,Votorantim Asset Management DTVM Ltda,BRVIRFCTF000,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Crédito Privado Longo Prazo Tipo,0P0000UBE1,credito-privado-longo-prazo-tipo,1111762,BRAM – Bradesco Asset Management SA DTVM,BRTIPOCTF000,bond,BRL,
brazil,Bb Institucional Fundo De Investimento Renda Fixa,0P0000U3WC,bb-institucional-fundo-de-investime,1098703,BB Gestão de Recursos DTVM SA,BRBBINCTF000,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Macro,0P0000U80A,investimento-renda-fixa-macro,1099394,BRAM – Bradesco Asset Management SA DTVM,BRMCRFCTF002,bond,BRL,
brazil,Bradesco Private Fic De Fundos De Investimento Renda Fixa Crédito Privado Liquidez,0P0000V1YX,bradesco-private-fic-de-fundos-de-l,1111842,BRAM – Bradesco Asset Management SA DTVM,BRLIQ2CTF009,bond,BRL,
brazil,Bram Fundo De Investimento Renda Fixa Multi-índices,0P0000U853,bram-fundo-de-investimento-renda-mi,1111893,BRAM – Bradesco Asset Management SA DTVM,BRMTINCTF009,bond,BRL,
brazil,Btg Pactual Yield Di Fundo De Investimento Renda Fixa Referenciado Crédito Privado,0P0000U8T6,btg-pactual-yield-di-fundo-de-inves,1015871,BTG Pactual Asset Management SA DTVM,BRPYLDCTF007,bond,BRL,
brazil,Cshg Di Max Private Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado,0P0000UAED,cshg-di-max-private-fundo-de-invest,1106255,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRDIM2CTF003,bond,BRL,
brazil,Itaú Private Renda Fixa Referenciado Di Exclusive Fundo De Investimento Em Cotas De Fundos De Invest,0P0000UBFF,itau-private-renda-fixa-referenciad,1109052,Itaú Unibanco S.A.,BRPEXCCTF006,bond,BRL,
brazil,Bb Renda Fixa Lp Empresa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U41B,bb-renda-fixa-lp-corporativo-3-milh,1098842,BB Gestão de Recursos DTVM SA,BRCBDLCTF003,bond,BRL,
brazil,Bb Renda Fixa Longo Prazo Corporate Fic Fi Crédito Privado,0P0000U3TQ,bb-amplo-fundo-de-investimento-em-c,1098609,BB Gestão de Recursos DTVM SA,BRBF33CTF008,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Executivo Renda Fixa Longo Prazo,0P0000U9NY,xa-executivo-renda-fixa-longo-prazo,1113260,Caixa Econômica Federal,BRFEXECTF003,bond,BRL,
brazil,Santander Fundo De Investimento Profit Renda Fixa Referenciado Di,0P0000U3F7,santander-fundo-de-investimento-pro,1016261,Santander Brasil Gestão de Recursos Ltda,BRPROFCTF000,bond,BRL,
brazil,Itaú Super Premium Renda Fixa Prs Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBUF,super-premium-renda-fixa-prs-fundo,1111085,Itaú Unibanco S.A.,BRSPRSCTF004,bond,BRL,
brazil,Itaú Renda Fixa - Fundo De Investimento,0P0000UBFD,itau-renda-fixa-fundo-de-investim,1016061,Itaú Unibanco S.A.,BRITRFCTF004,bond,BRL,
brazil,Itaú Renda Fixa Crédito Privado Diferenciado Ii Fundo De Investimento,0P000166SN,itau-renda-fixa-credito-privado-dif,1109063,Itaú Unibanco S.A.,BRTAF2CTF002,bond,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Plus,0P0000U83G,fundos-investimento-renda-fixa-plus,1111909,BRAM – Bradesco Asset Management SA DTVM,BRBPRXCTF000,bond,BRL,
brazil,Az Quest Luce Fi Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado Longo Prazo,0P000177LH,az-quest-luce-fi-em-cotas-de-fundos,1098462,AZ Quest Investimentos Ltda,BRAZQ3CTF009,bond,BRL,
brazil,Az Quest Luce Master Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo,0P000177LI,az-quest-luce-master-fundo-de-inves,1098463,AZ Quest Investimentos Ltda,BRAZQ2CTF001,bond,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado Longo Prazo Executivo,0P0000UBE4,credito-privado-longo-prazo-executi,1111822,BRAM – Bradesco Asset Management SA DTVM,BRCRPRCTF000,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Personal Renda Fixa Longo Prazo,0P0000U9O3,ixa-personal-renda-fixa-longo-prazo,1113254,Caixa Econômica Federal,BRCXPSCTF006,bond,BRL,
brazil,Safra Top Max Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo,0P0000YW7H,safra-top-max-fundo-de-investimento,1016242,J. Safra Asset Management Ltda,BRSFT2CTF002,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Especial Renda Fixa Longo Prazo,0P0000U9NZ,ixa-especial-renda-fixa-longo-prazo,1113255,Caixa Econômica Federal,BRFCESCTF007,bond,BRL,
brazil,Itaú Flexprev Ultra Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000WMQZ,itau-flexprev-ultra-renda-fixa-fund,1108861,Itaú Unibanco S.A.,BRIF22CTF006,bond,BRL,
brazil,Itaú Renda Fixa Maxime - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBPI,itau-personnalite-renda-fixa-maxime,1108988,Itaú Unibanco S.A.,BRITP3CTF000,bond,BRL,
brazil,Cshg Di Private Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Ref,0P0000UAEH,cshg-di-private-fundo-de-investimen,1106256,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRPRE2CTF008,bond,BRL,
brazil,Safra Executive Corporate Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U2WA,safra-executive-corporate-renda-fix,1016227,J. Safra Asset Management Ltda,BRSPERCTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Fidelidade Ii Renda Fixa Crédito Privado Longo Prazo,0P0000U9ML,fundo-de-investimento-caixa-fidelid,1015965,Caixa Econômica Federal,BRFIC9CTF008,bond,BRL,
brazil,Itaú Premium Renda Fixa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UE9Q,itau-premium-renda-fixa-fundo-de-in,1109010,Itaú Unibanco S.A.,BRMXI4CTF005,bond,BRL,
brazil,Bb Renda Fixa Longo Prazo Ativo Multigestor Private Fic Fi,0P0000U41E,bb-renda-fixa-longo-prazo-ativo-mul,1098836,BB Gestão de Recursos DTVM SA,BRPMPVCTF005,bond,BRL,
brazil,Santander Fundo De Investimento Absoluto Top Renda Fixa,0P0000U3D0,santander-fundo-de-investimento-abs,1016257,Santander Brasil Gestão de Recursos Ltda,BRABS5CTF000,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Investidor Renda Fixa Longo Prazo,0P0000U9O0,a-investidor-renda-fixa-longo-prazo,1113264,Caixa Econômica Federal,BRFACICTF006,bond,BRL,
brazil,Santander Fic Fi Recompensa Premium Renda Fixa,0P0000U3JR,santander-fic-fi-recompensa-premium,1110649,Santander Brasil Gestão de Recursos Ltda,BRRCP3CTF008,bond,BRL,
brazil,Santander Fic Fi Prev Perfil Moderado Multimercado Credito Privado,0P00017ADV,santander-fic-fi-prev-perfil-modera,1110637,Santander Brasil Gestão de Recursos Ltda,BRSNT0CTF006,bond,BRL,
brazil,Bb Renda Fixa Longo Prazo Corporate Bancos Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000YV84,bb-comercial-50-fundo-de-investimen,1098642,BB Gestão de Recursos DTVM SA,BRCOM3CTF004,bond,BRL,
brazil,Bb Renda Fixa Lp 90 Mil Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U40W,bb-renda-fixa-lp-90-mil-fundo-de-in,1098840,BB Gestão de Recursos DTVM SA,BRFAMXCTF004,bond,BRL,
brazil,Santander Fic Fi Mix Renda Fixa,0P0000U3HO,santander-fic-fi-mix-renda-fixa,1098022,Santander Brasil Gestão de Recursos Ltda,BRAAMICTF006,bond,BRL,
brazil,Santander Fic Fi Master Renda Fixa,0P0000U3HI,santander-fic-fi-master-renda-fixa,1098029,Santander Brasil Gestão de Recursos Ltda,BRSTDPCTF002,bond,BRL,
brazil,Fundo De Investimento Caixa Master Performance 50 Renda Fixa Longo Prazo,0P0000ZU15,fundo-de-investimento-caixa-maste50,1113015,Caixa Econômica Federal,BRCAI1CTF000,bond,BRL,
brazil,Safra Top Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo,0P0000U2YF,safra-top-fundo-de-investimento-em,1016240,J. Safra Asset Management Ltda,BRSAF4CTF009,bond,BRL,
brazil,Itaú Renda Fixa Floor - Fundo De Investimento,0P0000UBHU,itau-renda-fixa-floor-fundo-de-in,1016068,Itaú Unibanco S.A.,BRFRFFCTF009,bond,BRL,
brazil,Fdo De Invest Em Cotas De Fundos De Investimento Caixa Novo Brasil Renda Fixa Referenciado Ima-b Lp,0P0000U9FU,fundo-de-invest-em-cotas-de-novo,1015673,Caixa Econômica Federal,BRCA29CTF005,bond,BRL,
brazil,Xp Horizonte Prev Master Fundo De Investimento Renda Fixa,0P0000ZWDG,xp-horizonte-prev-master-fundo-de-i,1111684,XP Gestão de Recursos Ltda,BRXPH5CTF000,bond,BRL,
brazil,Bradesco Corporate Fundo De Investimento Renda Fixa Crédito Privado,0P0000U0TJ,bradesco-corporate-fundo-de-investi,1032107,BRAM – Bradesco Asset Management SA DTVM,BRLPCRCTF003,bond,BRL,
brazil,Western Asset Credit Excellent Fic Fi Renda Fixa Crédito Privado,0P0000UC2I,western-asset-credit-excellent-fic,1111559,Western Asset Management Company DTVM Ltda,BRCDPRCTF000,bond,BRL,
brazil,Western Asset Pension Renda Fixa Fi Crédito Privado,0P0000UBEN,western-asset-pension-renda-fixa-fi,1111609,Western Asset Management Company DTVM Ltda,BRCTPECTF004,bond,BRL,
brazil,Bradesco Fdo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Multi-índices Longo Prazo,0P0000U80H,bradesco-fdo-de-investimento-em-cof,1099304,BRAM – Bradesco Asset Management SA DTVM,BRFXMICTF007,bond,BRL,
brazil,Fig Fundo De Investimento Renda Fixa Crédito Privado,0P0000UFVV,fig-fundo-de-investimento-renda-fix,1015959,Gerval Investimentos Ltda,BRFIG3CTF007,bond,BRL,
brazil,Itaú Unibanco Empresas Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBXB,itau-unibanco-empresas-renda-fixa-f,1109104,Itaú Unibanco S.A.,BRUERFCTF001,bond,BRL,
brazil,Itaú Flexprev Corporate Ima Plus Renda Fixa Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000WKCC,itau-flexprev-corporate-ima-plus-re,1108714,Itaú Unibanco S.A.,BRIFC4CTF009,bond,BRL,
brazil,Banrisul Previdência Municipal Fundo De Investimento Renda Fixa Referenciado Ima Geral Longo Prazo,0P0000U3TF,banrisul-previdencia-municipal-fund,1098547,Banrisul SA CVMC,BRBPM0CTF000,bond,BRL,
brazil,Daycoval Renda Fixa Fundo De Investimento Crédito Privado,0P0000UBEK,daycoval-renda-fixa-fundo-de-invest,1112175,Daycoval Asset mgmt Administração de Recursos Ltda,BRDYC1CTF007,bond,BRL,
brazil,Mongeral Aegon Renda Fixa Fundo De Investimento,0P0000U6IG,mongeral-aegon-renda-fixa-fundo-de,1109658,Mongeral Aegon Investimentos Ltda,BRMGR3CTF007,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado Velocitta,0P0000WMQU,timercado-credito-privado-velocitta,1113313,BRAM – Bradesco Asset Management SA DTVM,BRVLC3CTF006,bond,BRL,
brazil,Bradesco Empresas Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Plus,0P0000U0TU,bradesco-empresas-fundo-de-investip,1099292,BRAM – Bradesco Asset Management SA DTVM,BRRFPLCTF006,bond,BRL,
brazil,Alfa Mix - Fundo De Investimento Renda Fixa Longo Prazo,0P0000U0VA,alfa-mix-fundo-de-investimento-rend,1098202,Banco Alfa Investimentos SA,BRALFMCTF009,bond,BRL,
brazil,Fundo De Investimento Caixa Seleto Renda Fixa Crédito Privado Longo Prazo,0P0000U9NH,fundo-de-investimento-caixa-seleto,1108001,Caixa Econômica Federal,BRSLT1CTF006,bond,BRL,
brazil,Sicredi - Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Seleto Longo Prazo,0P0000ZDUF,sicredi-fundo-de-investimento-em-se,1114051,Confederação Sicredi,BRSLT3CTF002,bond,BRL,
brazil,Porto Seguro Master Inflação Ima-b 5 Renda Fixa Fundo De Investimento,0P00015QLA,porto-seguro-master-inflacao-ima-b5,1110061,Porto Seguro Investimentos Ltda,BRPSM1CTF009,bond,BRL,
brazil,Pedra Negra Fi Multimercado Crédito Privado Infraestrutura,0P00018D11,pedra-negra-fi-multimercado-credito,1109957,CFO Administração de Recursos Ltda,BRPNG3CTF008,bond,BRL,
brazil,Votorantim Fundo De Investimento Legacy Renda Fixa Previdenciário - Crédito Privado,0P0000UE8I,votorantim-fundo-de-investimento-cr,1114094,Votorantim Asset Management DTVM Ltda,BRLGC1CTF009,bond,BRL,
brazil,Tna Ii Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P0000V2M9,tna-ii-fundo-de-investimento-em-cot,1112692,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRTNB1CTF003,bond,BRL,
brazil,Icatu Vanguarda Renda Fixa Fundo De Investimento Plus Longo Prazo,0P0000U6AE,icatu-vanguarda-renda-fixa-fundo-de,1108534,Icatu Vanguarda Gestão de Recursos Ltda,BRIHRFCTF009,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Crédito Privado Alocação Longo Prazo,0P0001859S,renda-fixa-credito-privado-alocacao,1113699,Confederação Sicredi,BRFCP0CTF008,bond,BRL,
brazil,Alocc Renda Fixa Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Credito Privado,0P0000U4A7,alocc-renda-fixa-fundo-de-investime,1098237,Alocc Gestão Financeira Ltda,BRTNA9CTF007,bond,BRL,
brazil,Tmj Ima-b Fundo De Investimento Renda Fixa,0P0000V1XL,tmj-ima-b-fundo-de-investimento-ren,1016310,TMJ Capital Gestão de Recursos Ltda,BRALB6CTF005,bond,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Fundações Renda Fixa,0P0000U3GZ,investimento-fundacoes-renda-fixa,1113972,Santander Brasil Gestão de Recursos Ltda,BRVVFUCTF007,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Relacionamento Personal Rf Lp,0P0000VYK1,caixa-relacionamento-personal-rf-lp,1113249,Caixa Econômica Federal,BRCXR2CTF000,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Ch,0P00013AVY,privado-investimento-no-exterior-ch,1105735,BRAM – Bradesco Asset Management SA DTVM,BRBRCHCTF001,bond,BRL,
brazil,Itaú Vértice Renda Fixa Floor Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000YGAF,itau-vertice-renda-fixa-floor-fundo,1016082,Itaú Unibanco S.A.,BRITV6CTF005,bond,BRL,
brazil,Santander Fic Fi Recompensa Master Renda Fixa,0P0000U3JP,santander-fic-fi-recompensa-master,1110648,Santander Brasil Gestão de Recursos Ltda,BRRCP2CTF000,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Mapfre Privado I,0P0000U4EA,renda-fixa-mapfre-privado-i,1113722,Mapfre Investimentos Ltda,BRFIR6CTF007,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Basel,0P00013PIW,renda-fixa-credito-privado-basel,1113706,BNP Paribas Asset Management Brasil Ltda,BRBSL3CTF002,bond,BRL,
brazil,Oabprev Classico Fundo De Investimento Multimercado,0P0000U6K3,oabprev-classico-fundo-de-investime,1109795,Mongeral Aegon Investimentos Ltda,BROAB2CTF001,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Longo Prazo Ambar,0P00013M12,referenciado-di-longo-prazo-ambar,1111783,BRAM – Bradesco Asset Management SA DTVM,BRFIH3CTF006,bond,BRL,
brazil,Termo Fundo De Investimento Renda Fixa Sul America,0P0000UFDW,termo-fundo-de-investimento-renda-f,1016307,Sul América Investimentos GDR SA,BRTRM4CTF000,bond,BRL,
brazil,Bb Exclusive 3 Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Longo Prazo,0P0000U3VY,bb-exclusive-3-fundo-de-investiment,1015762,BB Gestão de Recursos DTVM SA,BRBBF3CTF009,bond,BRL,
brazil,Itaú Personnalité Multimercado Yield Plus Fundo De Investimento Em Cotas De Fundos De Investimento,0P00016MBO,itau-personnalite-multimercado-yiel,1108983,Itaú Unibanco S.A.,BRIPN8CTF005,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Longo Prazo 1.000,0P0000UCGG,renda-fixa-longo-prazo-1.000,1111770,BRAM – Bradesco Asset Management SA DTVM,BRBSICCTF007,bond,BRL,
brazil,Concórdia Extra Fundo De Investimento Renda Fixa Crédito Privado,0P0000UA47,concordia-extra-fundo-de-investimen,1106183,Concórdia Gestão de Recursos Ltda,BRCCDECTF006,bond,BRL,
brazil,Fator Max Corporativo Fundo De Investimento De Renda Fixa Longo Prazo Crédito Privado,0P0000U2QH,fator-max-corporativo-fundo-de-inve,1107751,FAR Fator Admistração de Recursos Ltda,BRFPMCCTF006,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Longo Prazo Performance Sri 20,0P0000V3MA,bradesco-h-fundo-de-investimento-re,1032108,BRAM – Bradesco Asset Management SA DTVM,BRSRI2CTF001,bond,BRL,
brazil,Alocação Debêntures Incentivadas Fundo De Investimento Multimercado Credito Privado,0P00017BPV,alocacao-debentures-incentivadas-fu,1112326,Reliance Asset mgmt Administração de Recursos Ltda,BRALO9CTF004,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Sky,0P0000U89L,renda-fixa-referenciado-di-sky,1105827,BRAM – Bradesco Asset Management SA DTVM,BRBSKYCTF007,bond,BRL,
brazil,Banrisul Flex Credito Privado Fundo De Investimento Renda Fixa De Longo Prazo,0P0000U3T0,banrisul-flex-credito-privado-fundo,1098530,Banrisul SA CVMC,BRBFL1CTF001,bond,BRL,
brazil,Santander Fic Fi Centrum Mix Van Gogh Renda Fixa,0P0000U3GG,santander-fic-fi-centrum-mix-van-go,1110502,Santander Brasil Gestão de Recursos Ltda,BRRL20CTF009,bond,BRL,
brazil,Safra Executive 2 Fundo De Investimento Renda Fixa,0P0000U2WI,safra-executive-2-fundo-de-investim,1016225,J. Safra Asset Management Ltda,BREXE2CTF003,bond,BRL,
brazil,Sulamérica Prestige Strategie Fundo De Investimento Renda Fixa Crédito Privado,0P00012KM0,sulamerica-prestige-strategie-fundo,1111063,Sul América Seguros de Pessoas E Previdência SA,BRSLP3CTF006,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Supremo Renda Fixa Longo Prazo,0P0000U9NL,aixa-supremo-renda-fixa-longo-prazo,1113250,Caixa Econômica Federal,BRTC30CTF003,bond,BRL,
brazil,Safra Executive Master 2 Fundo De Investimento Renda Fixa,0P0000U2W9,safra-executive-master-2-fundo-de-i,1016229,J. Safra Asset Management Ltda,BRDI2FCTF007,bond,BRL,
brazil,Brasil Plural High Yield Fundo De Investimento Renda Fixa - Crédito Privado,0P0000WATX,brasil-plural-high-yield-fundo-de-i,1015844,Brasil Plural Gestão de Recursos Ltda,BRPCH2CTF002,bond,BRL,
brazil,Porto Seguro Caravelas Fundo De Investimento Multimercado Crédito Privado,0P0000UE9Y,porto-seguro-caravelas-fundo-de-inv,1016196,Porto Seguro Investimentos Ltda,BRPRT4CTF007,bond,BRL,
brazil,Wm Renda Fixa Previdenciário Fundos De Investimento Credito Privado,0P000154JZ,wm-renda-fixa-previdenciario-fundos,1111653,Icatu Vanguarda Gestão de Recursos Ltda,BRWMP2CTF001,bond,BRL,
brazil,Itaú Performance Fix Crédito Privado Renda Fixa Fundo De Investimento,0P0000UC4S,itau-performance-fix-credito-privad,1108958,Itaú Unibanco S.A.,BRPFM8CTF009,bond,BRL,
brazil,Western Asset Rf Ativo Top Fic Fi Renda Fixa,0P0000UBMO,western-asset-rf-ativo-top-fic-fi-r,1111622,Western Asset Management Company DTVM Ltda,BRRFACCTF007,bond,BRL,
brazil,Bram H Fundo De Investimento Renda Fixa Longo Prazo Volga,0P0000UEEO,bram-h-fundo-de-investimento-rendav,1112848,BRAM – Bradesco Asset Management SA DTVM,BRVOG1CTF003,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado East,0P0001897I,renda-fixa-credito-privado-east,1105832,BRAM – Bradesco Asset Management SA DTVM,BREAE1CTF002,bond,BRL,
brazil,Odessa Renda Fixa Crédito Privado Fundo De Investimento,0P0000UCDF,odessa-renda-fixa-credito-privado-f,1109814,Itaú Unibanco S.A.,BRODS1CTF001,bond,BRL,
brazil,Santander Fic Fi Select Renda Fixa,0P00017FVJ,santander-fic-fi-select-renda-fixa,1098030,Santander Brasil Gestão de Recursos Ltda,BRSCT7CTF004,bond,BRL,
brazil,Fundo De Investimento Caixa Energia Renda Fixa Longo Prazo,0P0000U9MG,fundo-de-investimento-caixa-energen,1112991,Caixa Econômica Federal,BRCA28CTF007,bond,BRL,
brazil,Banrisul Premium Fundo De Investimento Renda Fixa De Longo Prazo,0P0000U3TD,banrisul-premium-fundo-de-investime,1098544,Banrisul SA CVMC,BRBPR1CTF003,bond,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Duration,0P0000U83R,investimento-renda-fixa-duration,1111921,BRAM – Bradesco Asset Management SA DTVM,BRPDURCTF002,bond,BRL,
brazil,Itaú Rates And Fx Multimercado Fundo De Investimento,0P00016LGA,itau-rates-and-fx-multimercado-fund,1109058,Itaú Unibanco S.A.,BRVRT5CTF006,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Pleno Renda Fixa Referenciado Di Lp,0P0000U9EA,pleno-renda-fixa-referenciado-di-lp,1113278,Caixa Econômica Federal,BRCXCQCTF008,bond,BRL,
brazil,Itaú Private Renda Fixa Excellence - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBGU,itau-private-renda-fixa-excellence,1109051,Itaú Unibanco S.A.,BRPVTRCTF006,bond,BRL,
brazil,Fundo De Investimento Caixa Energisa Renda Fixa Crédito Privado Longo Prazo,0P0000U9MF,fundo-de-investimento-caixa-energis,1107952,Caixa Econômica Federal,BRCXA9CTF004,bond,BRL,
brazil,Bradesco Private Fic De Fundos De Investimento Renda Fixa Crédito Privado Rating,0P0000U847,bradesco-private-fic-de-fundos-de-r,1111844,BRAM – Bradesco Asset Management SA DTVM,BRRTINCTF008,bond,BRL,
brazil,Brasil Plural Crédito Privado Triple A Fundo De Investimento Renda Fixa,0P00016BUY,brasil-plural-credito-privado-tripl,1107587,Brasil Plural Gestão de Recursos Ltda,BRTPL3CTF005,bond,BRL,
brazil,Fundo De Investimento Renda Fixa Brl Referenciado Di Longo Prazo,0P0000VYL9,renda-fixa-brl-referenciado-di-long,1113684,BRL Trust DTVM SA,BRBRL2CTF005,bond,BRL,
brazil,Bradesco Empresas Fi Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado Longo Prazo,0P0000U0TS,bradesco-empresas-fi-em-cotas-de-fu,1099288,BRAM – Bradesco Asset Management SA DTVM,BRBECPCTF002,bond,BRL,
brazil,Itaú Verso M Renda Fixa Fundo De Investimento,0P0000UETI,itau-verso-m-renda-fixa-fundo-de-in,1016079,Itaú Unibanco S.A.,BRIRF2CTF006,bond,BRL,
brazil,Capitânia Yield Fundo De Investimento Renda Fixa Crédito Privado,0P0000U5NY,capitania-yield-fundo-de-investimen,1106051,Capitânia SA,BRCPT3CTF006,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Patrimônio índice De Preços Rf Lp,0P0000U9FZ,fundo-de-invest-em-cotas-de-parti,1015674,Caixa Econômica Federal,BRFPATCTF005,bond,BRL,
brazil,Banestes Institucional Fundo De Investimento Renda Fixa,0P0000TXD8,fundo-de-investimento-banestes-inst,1015964,Banestes DTVM SA,BRBNTICTF002,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Mercúrio,0P0000U80C,investimento-renda-fixa-mercurio,1099407,BRAM – Bradesco Asset Management SA DTVM,BRFXMECTF006,bond,BRL,
brazil,Tna Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Crédito Privado,0P0000U84S,tna-fundo-de-investimento-em-rf,1112691,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRTNA4CTF008,bond,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000U83E,fundos-de-investimento-renda-fixa,1111905,BRAM – Bradesco Asset Management SA DTVM,BRBPRFCTF007,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Gab Corp,0P000155N9,credito-privado-gab-corp,1105725,BRAM – Bradesco Asset Management SA DTVM,BRBGB1CTF002,bond,BRL,
brazil,Icatu Vanguarda Gold Fundo De Investimento Renda Fixa Longo Prazo,0P0000U6A7,icatu-vanguarda-gold-fundo-de-inves,1108529,Icatu Vanguarda Gestão de Recursos Ltda,BRGLD4CTF002,bond,BRL,
brazil,Fundo De Investimento Caixa Iplemg Renda Fixa,0P0000U9MM,fundo-de-investimento-caixa-iplemg,1015966,Caixa Econômica Federal,BRFIT9CTF009,bond,BRL,
brazil,Tower Renda Fixa Fundo De Investimento Ima-b 5,0P0000V1XP,tower-bridge-renda-fixa-fundo-de-in,1112769,Única Administração e Gestão de Recursos Ltda,BRATC5CTF008,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Saturno,0P0000U80G,investimento-renda-fixa-saturno,1099403,BRAM – Bradesco Asset Management SA DTVM,BRSTURCTF002,bond,BRL,
brazil,Safra Executive Max Rf Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U2XA,safra-executive-max-rf-fundo-de-inv,1112510,Safra Asset Management Ltda,BRCARSCTF000,bond,BRL,
brazil,Fundo De Invest Em Cotas De Fundos De Invest Caixa Foco índice De Preços Renda Fixa Longo Prazo,0P0000VS1D,fundo-de-invest-em-cotas-de-fundol,1112966,Caixa Econômica Federal,BRPRF3CTF005,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Muralha,0P0000U7ST,credito-privado-muralha,1105721,BRAM – Bradesco Asset Management SA DTVM,BRMRLHCTF009,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Crédito Privado Vr,0P0000U71M,bradesco-fundo-de-invest-rend-vr,1015817,BRAM – Bradesco Asset Management SA DTVM,BRPVR1CTF009,bond,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Referenciado Di Longo Prazo Títulos Públicos,0P0000UBG0,renda-referenciado-di-longo-pr-tp,1111820,BRAM – Bradesco Asset Management SA DTVM,BRTPUBCTF002,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Longo Prazo Yield,0P0000U7XK,renda-fixa-longo-prazo-yield,1105825,BRAM – Bradesco Asset Management SA DTVM,BRLPYDCTF007,bond,BRL,
brazil,Maxi Di Ib Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UG24,maxi-di-ib-renda-fixa-referenciado,1109545,Itaú Unibanco S.A.,BRMXI2CTF009,bond,BRL,
brazil,Privatto Fundo De Investimento Em Acoes,0P0000UCJL,privatto-fundo-de-investimento-em-a,1110128,Socopa Sociedade Corretora Paulista SA,BRPVT2CTF005,equity,BRL,
brazil,Prisma Fia,0P0000U6SF,prisma-fia,1098068,Prismainvest Gestão de Recursos Ltda,BRPRS4CTF008,equity,BRL,
brazil,Ocram Fundo De Investimento De Ações Investimento No Exterior,0P000135AT,ocram-fundo-de-investimento-de-acoe,1112241,Lis Capital - Administradora e Gestora de Recursos,BROCR2CTF001,equity,BRL,
brazil,Manager Stk Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000WGQP,manager-stk-long-biased-fundo-de-in,1112648,Safra Asset Management Ltda,BRMNG6CTF004,equity,BRL,
brazil,Rst Create Fundo De Investimento Em Ações,0P0000U9AX,rst-create-fundo-de-investimento-em,1110320,BTG Pactual WM Gestão de Recursos Ltda,BRRST1CTF000,equity,BRL,
brazil,Itaú Private Ativo Ações Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UG2H,itau-private-ativo-acoes-fundo-de-i,1109016,Itaú Unibanco S.A.,BRPVA1CTF008,equity,BRL,
brazil,Bradesco H Fundo De Investimento De Ações Sri,0P0000UFD6,investimento-de-acoes-sri,1111794,BRAM – Bradesco Asset Management SA DTVM,BRSRI1CTF003,equity,BRL,
brazil,Fundo De Investimento Em Acoes Walpas,0P0000V3PI,fundo-de-investimento-em-acoes-walp,1108076,Magliano SA CCVM,BRWAL2CTF009,equity,BRL,
brazil,Alfa - Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U0UQ,alfa-fundo-de-investimento-em-cotas,1098194,Banco Alfa Investimentos SA,BRAFTMCTF002,equity,BRL,
brazil,Banrisul Performance Fundo De Investimento Em Ações,0P0000U3TB,banrisul-performance-fundo-de-inves,1098543,Banrisul SA CVMC,BRBPERCTF000,equity,BRL,
brazil,Geral Asset Long Term Fundo De Investimento De Ações,0P0000U66J,geral-asset-long-term-fundo-de-inve,1108290,Geral Investimentos Gestão de Recursos S/S Ltda,BRCDG1CTF009,equity,BRL,
brazil,Cucação Fundo De Investimento Em Ações,0P0000ZO0K,cucacao-fundo-de-investimento-em-ac,1106297,FAR Fator Admistração de Recursos Ltda,BRCUC1CTF002,equity,BRL,
brazil,Az Quest Nyc Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U9RC,az-quest-nyc-fundo-de-investimento,1098467,AZ Quest Investimentos Ltda,BRCIT4CTF003,equity,BRL,
brazil,órama Bolsa Mid Large Small Cap Fundo De Investimento Em Ações,0P0000V1XS,orama-bolsa-mid-large-small-cap-fun,1109862,Órama DTVM SA,BRBOL3CTF006,equity,BRL,
brazil,Western Asset Ações Ibovespa Ativo Star Fic Fi,0P0000UCGY,western-asset-acoes-ibovespa-ativos,1114097,Western Asset Management Company DTVM Ltda,BRCTEQCTF002,equity,BRL,
brazil,Wm Multigestor Ações Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UA3R,wm-multigestor-acoes-fundo-de-inves,1111645,Itaú DTVM SA,BRWMM2CTF004,equity,BRL,
brazil,Bradesco H Ficfi De Ações Sustentabilidade,0P0000UCMZ,bradesco-h-ficfi-de-acoes-sustentab,1105888,BRAM – Bradesco Asset Management SA DTVM,BRFISECTF004,equity,BRL,
brazil,Vinci Gas Flash Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U570,vinci-gas-flash-fundo-de-investimen,1111462,Vinci Equities Gestora de Recursos Ltda,BRGSF1CTF009,equity,BRL,
brazil,Redwood Bronze Fundo De Investimento Em Ações,0P0000UFDX,planner-acoes-institucional-rpps-fu,1110008,Planner Corretora de Valores SA,BRPNN1CTF003,equity,BRL,
brazil,Arvus Equities Fundo De Investimento De Ações,0P0000U8QA,arvus-equities-fundo-de-investiment,1098363,Fram Capital Gestão de Ativos Ltda,BRARV3CTF002,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Iv,0P0000U89I,fundos-de-investimento-em-acoes-iv,1099385,BRAM – Bradesco Asset Management SA DTVM,BRFIA4CTF001,equity,BRL,
brazil,Bbt-fundo De Investimento Em Ações,0P0000WMRH,bbt-fundo-de-investimento-em-acoes,1098069,RBJ Administradora de Fundos Mobiliários Ltda,BRFBB5CTF004,equity,BRL,
brazil,Mirae Asset Ibovespa Ativo Fundo De Investimento Em Ações,0P0000U9XS,mirae-asset-ibovespa-ativo-fundo-de,1112247,Mirae Asset Global Investimentos (Brasil) Gestão,BRMRAECTF009,equity,BRL,
brazil,Geração Futuro Fundo De Investimento Em Ações Investpost,0P0000VPW1,geracao-futuro-fundo-de-investimeni,1113757,G F Gestão de Recursos Ltda,BRIVP1CTF000,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Sustentabilidade Empresarial - Ise,0P0000U9DS,fundo-de-investimento-em-acoes-ise,1113042,Caixa Econômica Federal,BRISE2CTF006,equity,BRL,
brazil,Alfamais - Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U2IE,alfamais-fundo-de-investimento-em-c,1098210,Banco Alfa Investimentos SA,BRAMASCTF005,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Governança Corporativa,0P0000U81W,investimento-em-acoes-governanca,1099456,BRAM – Bradesco Asset Management SA DTVM,BRBGC1CTF001,equity,BRL,
brazil,Cultinvest Valor - Fundo De Investimento Em Ações Livre,0P0000UFTA,cultinvest-valor-fundo-de-investime,1106298,Cultinvest Asset Management Ltda,BRCLT3CTF000,equity,BRL,
brazil,Finacap Fundo De Investimento Em Ações,0P0000UA44,finacap-fundo-de-investimento-em-ac,1112197,Finacap Consultoria Financeira E Mercado,BRFCP1CTF006,equity,BRL,
brazil,Rio Bravo Fundamental Fundo De Investimento Em Ações,0P0000TM18,rio-bravo-fundamental-fundo-de-inve,1110259,Fundamental Investimentos Ltda,BRRBFNCTF002,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Maxi,0P0000U80V,fundos-de-investimento-em-acoes-max,1099389,BRAM – Bradesco Asset Management SA DTVM,BRCFMXCTF000,equity,BRL,
brazil,Mirae Asset Ibovespa Ativo Gold Fundo De Investimento Em Acoes,0P0000U9XQ,mirae-asset-ibovespa-ativo-gold-fun,1112248,Mirae Asset Global Investimentos (Brasil) Gestão,BRMRA9CTF000,equity,BRL,
brazil,Método Ações Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00018PU3,metodo-acoes-fundo-de-investimento,1109603,Método Administração de Recursos Ltda,BRMTD3CTF008,equity,BRL,
brazil,Bradesco Prime Fic De Fundos De Investimento Em Ações índice De Sustentabilidade Empresarial,0P0000U7S0,bradesco-prime-fic-de-fundos-de-inv,1107556,BRAM – Bradesco Asset Management SA DTVM,BRBPISCTF009,equity,BRL,
brazil,Safari Mais Fundo De Investimento Em Cotas De Fundos De Investimentos Em Multimercado Ii,0P000181AR,safari-mais-fundo-de-investimento-e,1110374,Safari Capital GDR Ltda,BRSFD3CTF008,equity,BRL,
brazil,Western Asset Ações Ibovespa Ativo Silver Fic Fi,0P0000UG1V,western-asset-acoes-ibovespa-ativo,1114098,Western Asset Management Company DTVM Ltda,BRFOCUCTF002,equity,BRL,
brazil,ágora Bolsa Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U47A,agora-bolsa-fundo-de-investimento-e,1098160,BRAM – Bradesco Asset Management SA DTVM,BRAGO2CTF006,equity,BRL,
brazil,Platinum Capital Absoluto Fundo De Investimento De Acoes,0P0000U6RM,platinum-capital-absoluto-fundo-de,1110015,Platinum Capital Gestão de Recursos Ltda,BRPLA9CTF003,equity,BRL,
brazil,Amsterdam Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000XOXJ,amsterdam-fundo-de-investimento-em,1015721,Rio Performance Gestão de Recursos Ltda,BRLNX5CTF006,equity,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ibovespa Ativo,0P0000U83Y,br-investimento-em-acoes-ibovespa-a,1111913,BRAM – Bradesco Asset Management SA DTVM,BRIBATCTF009,equity,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Seleção,0P0000U83M,investimento-em-acoes-selecao,1111916,BRAM – Bradesco Asset Management SA DTVM,BRBPA1CTF002,equity,BRL,
brazil,1818 Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000WYI6,1818-fundo-de-investimento-em-cotas,1098085,Guepardo Investimentos Ltda,BRSUN5CTF002,equity,BRL,
brazil,Maam Fundo De Investimento De Ações - Bdr Nível I,0P0000X5P0,maam-fundo-de-investimento-de-acoes,1016120,Machado de Almeida Asset Management Ltda,BRMAM3CTF008,equity,BRL,
brazil,Lfi Private Stocks Fundo De Investimento De Ações,0P0000U95U,lfi-private-stocks-fundo-de-investi,1016109,Azimut Brasil Wealth Management LTDA,BRLGN4CTF000,equity,BRL,
brazil,Mar-sal Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Investimento No Exterior,0P0000X3B8,mar-sal-fundo-de-investimento-em-co,1109521,Gap Gestora de Recursos Ltda,BRMAR5CTF008,equity,BRL,
brazil,Bradesco Ba Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U89J,bradesco-ba-fundo-de-investimento-a,1099274,BRAM – Bradesco Asset Management SA DTVM,BRBACFCTF001,equity,BRL,
brazil,Western Asset Ibovespa Ativo Fundo De Investimento Em Ações,0P0000UBJ6,western-asset-ibovespa-ativo-fundo,1111584,Western Asset Management Company DTVM Ltda,BRLGM4CTF001,equity,BRL,
brazil,Arx Fundo De Investimento Em Ações,0P0000TLKO,arx-fundo-de-investimento-em-acoes,1097949,ARX Investimentos Ltda,BRARXFCTF003,equity,BRL,
brazil,Itaú Ações Excelência Social - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000A4QD,itau-acoes-excelencia-social-fundo,1108629,Itaú Unibanco S.A.,BRIESCCTF001,equity,BRL,
brazil,Ats Hedge Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U9AQ,ats-hedge-fundo-de-investimento-mul,1098408,Pessoa Autônoma,BRFRMNCTF009,equity,BRL,
brazil,Tcj Capital Fundo De Investimento De Ações - Bdr Nível I,0P0000UFEK,tcj-capital-fundo-de-investimento-d,1111135,LAPB Gestão De Recursos Financeiros Ltda,BRTCJ1CTF008,equity,BRL,
brazil,Cshg Macaúba Fundo De Investimento Multimercado - Investimento No Exterior,0P0000UEZ4,cshg-macauba-fundo-de-investimento,1015926,Strategic Portfolio Advisors - Gestora de Recursos,BRMCB1CTF003,equity,BRL,
brazil,Fundo De Investimento De Ações Tarpon Cfj,0P0000U9CG,fundo-de-investimento-de-acoes-tarp,1108035,Tarpon Gestora de Recursos SA,BRCFJ1CTF004,equity,BRL,
brazil,Mint Batalha Value Fundo De Investimento Em Ações,0P0000U6HQ,mint-batalha-value-fundo-de-investi,1109619,Mint Capital Gestora de Recursos Ltda,BRMNT2CTF008,equity,BRL,
brazil,Trivella M3 Fundo De Investimento Multimercado,0P0000VEEF,trivella-m3-fundo-de-investimento-m,1112724,Trivèlla M3 Investimentos S/A,BRTRVMCTF003,equity,BRL,
brazil,Guepardo C Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000ZOYS,guepardo-c-fundo-de-investimento-em,1108354,Guepardo Investimentos Ltda,BRGUE6CTF005,equity,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Seleção Max Ações,0P0000U3C1,santander-fundo-de-investi-max,1015696,Santander Brasil Gestão de Recursos Ltda,BRSSCPCTF006,equity,BRL,
brazil,Tempo Capital Pg Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6XV,tempo-capital-pg-fundo-de-investime,1016301,Tempo Capital Gestão de Recursos Ltda,BRTMP2CTF006,equity,BRL,
brazil,Maxiplan Fundo De Investimento De Ações,0P0000U6GJ,maxiplan-fundo-de-investimento-de-a,1111093,Maxiplan Ltda,BRMXP3CTF008,equity,BRL,
brazil,Ffb 1 Fundo De Investimento Em Acoes,0P0000U9TD,ffb-1-fundo-de-investimento-em-acoe,1107791,Tarpon Gestora de Recursos SA,BRFFB1CTF009,equity,BRL,
brazil,Fundo Social Fundo De Investimento Em Ações,0P0000U5Y7,fundo-social-fundo-de-investimento,1015978,Rio Verde Administradora de Valores Mobiliários Lt,BRAD11CTF001,equity,BRL,
brazil,Bb Acoes Indice De Sustentabilidade Empresarial Jovem Fic De Fundos De Investimento Em Ações,0P0000U0RC,bb-acoes-indice-de-sustentabilidade,1098587,BB Gestão de Recursos DTVM SA,BRISEFCTF004,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Sustentabilidade Empresarial,0P0000U7Z6,bradesco-fundo-de-investimento-emem,1099382,BRAM – Bradesco Asset Management SA DTVM,BRGCO2CTF004,equity,BRL,
brazil,Btg Pactual Multi Ações Fundo De Investimento De Ações,0P0000U9QG,btg-pactual-multi-acoes-fundo-de-in,1105941,BTG Pactual Asset Management SA DTVM,BRUPA1CTF009,equity,BRL,
brazil,Itaú Personnalité Ações Dividendos Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF32,itau-personnalite-acoes-dividendos,1108960,Itaú Unibanco S.A.,BRDIV5CTF005,equity,BRL,
brazil,Target Rio Fundo De Investimento Em Ações,0P0000U6XG,target-rio-fundo-de-investimento-em,1111116,Rio Performance Gestão de Recursos Ltda,BRTAA1CTF009,equity,BRL,
brazil,Safra Exportação Fundo De Investimento Em Ações,0P0000U2WM,safra-exportacao-fundo-de-investime,1112514,Safra Asset Management Ltda,BRSAFECTF001,equity,BRL,
brazil,Bb Ações Total Return Distribuição Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000ZJX5,bb-acoes-total-return-distribuicao,1098598,BB Gestão de Recursos DTVM SA,BRBBS6CTF007,equity,BRL,
brazil,Focus Super Fundo De Investimento Em Ações - Bdr Nível I,0P0000YAR6,focus-super-fundo-de-investimento-e,1107863,Focus Assessoria em Investimento Ltda,BRFOC6CTF006,equity,BRL,
brazil,Ipê Fundo De Investimento De Ações Bdr Nível I,0P00011Q0E,ipe-fundo-de-investimento-de-acoes,1016018,Pessoa Autônoma,,equity,BRL,
brazil,Bradesco Bj Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações 157,0P0000U0TA,bradesco-bj-fundo-de-investimento-e,1099275,BRAM – Bradesco Asset Management SA DTVM,BRA157CTF004,equity,BRL,
brazil,Cshg Allocation Cox Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UAAA,cshg-allocation-cox-fundo-de-invest,1106247,Cox Gestão de Recursos Ltda,BRCOX4CTF009,equity,BRL,
brazil,Geração Futuro L Par Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000U2SM,geracao-futuro-l-par-fundo-de-inves,1108288,G F Gestão de Recursos Ltda,BRGEL1CTF007,equity,BRL,
brazil,Kadima Equities Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6CF,kadima-equities-fundo-de-investimen,1109252,Kadima Gestão de Investimentos Ltda,BRKDM8CTF006,equity,BRL,
brazil,Kadima Equities Master Fundo De Investimento Em Ações,0P0000U6CD,kadima-equities-master-fundo-de-inv,1109253,Kadima Gestão de Investimentos Ltda,BRKDM9CTF004,equity,BRL,
brazil,Btg Pactual Andrômeda Fundo De Investimento De Ações,0P0000U8RV,btg-pactual-andromeda-fundo-de-inve,1105917,BTG Pactual Asset Management SA DTVM,BRPANDCTF003,equity,BRL,
brazil,América Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UBT4,fundo-de-investimento-em-acoes-amer,1108045,KP Gestão de Recursos Ltda,BRAMR6CTF006,equity,BRL,
brazil,Bb Ações Pipe Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000Y9R5,bb-acoes-pipe-fundo-de-investimento,1015757,BB Gestão de Recursos DTVM SA,BRPIP3CTF004,equity,BRL,
brazil,Xp Crescente Fundo De Investimento Multimercado,0P0000V1VK,xp-crescente-fundo-de-investimento,1016371,XP Gestão de Recursos Ltda,BRXPC1CTF004,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Super Ação,0P0000U7ZE,bradesco-fundo-de-investimento-emsu,1099364,BRAM – Bradesco Asset Management SA DTVM,BRSPACCTF004,equity,BRL,
brazil,Itau Personnalité Seleção Arx Ações Fundo De Investimento Em Cotas De Fundos De Investimento,0P000155NF,itau-personnalite-selecao-arx-acoes,1108993,Itaú DTVM SA,BRPSN8CTF003,equity,BRL,
brazil,Ventor Ações Fundo De Investimento Em Ações,0P0000UFDD,ventor-acoes-fundo-de-investimento,1111355,Ventor Investimentos Ltda,BRVNT5CTF000,equity,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Caixa Ibovespa,0P0000U9NP,fundo-de-investimento-em-acoes-caib,1113025,Caixa Econômica Federal,BRCXBVCTF000,equity,BRL,
brazil,Bb Ações Ibovespa Indexado I Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0R5,bb-acoes-ibovespa-indexado-estilo-f,1098583,BB Gestão de Recursos DTVM SA,BREST3CTF001,equity,BRL,
brazil,Bb Ações Alocação Etf Fundo De Investimento Em Ações,0P0000U0RI,bb-acoes-alocacao-etf-fundo-de-inve,1098569,BB Gestão de Recursos DTVM SA,BRPIBSCTF009,equity,BRL,
brazil,Bram H Fundo De Investimento Ações Institucional,0P0000UBHE,bram-h-fundo-de-investimento-acoesi,1112840,BRAM – Bradesco Asset Management SA DTVM,BRFCCFCTF008,equity,BRL,
brazil,Icatu Vanguarda Ações Ibx Fundo De Investimento,0P0000U69Q,icatu-vanguarda-acoes-ibx-fundo-de,1108521,Icatu Vanguarda Gestão de Recursos Ltda,BRIHARCTF000,equity,BRL,
brazil,Apex Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações Institucional I,0P0000WAQQ,apex-acoes-fundo-de-investimento-ei,1098294,Apex Capital Ltda,BRAPE3CTF005,equity,BRL,
brazil,Ibiuna Equities Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U4J8,ibiuna-equities-fundo-de-investimen,1015996,Ibirapuera Performance Investimentos Ltda,BRVC20CTF000,equity,BRL,
brazil,Bb Ações Ibrx Indexado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0R9,bb-acoes-ibrx-indexado-fundo-de-inv,1098586,BB Gestão de Recursos DTVM SA,BRFIBACTF008,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Institucional Ibrx Alpha,0P0000WGRH,bradesco-fundo-de-invest-em-c-alp,1015812,BRAM – Bradesco Asset Management SA DTVM,BRIBR5CTF003,equity,BRL,
brazil,Bb Ações Ibovespa Indexado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0R8,bb-acoes-ibovespa-indexado-fundo-de,1098584,BB Gestão de Recursos DTVM SA,BRBBAICTF007,equity,BRL,
brazil,Tnaa Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00015DWQ,tnaa-fundo-de-investimento-em-cotas,1111206,Atmos Capital Gestão de Recursos Ltda,BRTNAACTF001,equity,BRL,
brazil,Vista Fundo De Investimento De Ações,0P00015A6F,vista-fundo-de-investimento-de-acoe,1111501,L3 Gestora De Recursos Ltda,BRVSFICTF008,equity,BRL,
brazil,Bb Top Ações Ibrx Indexado Fundo De Investimento,0P0000U42K,bb-top-acoes-ibrx-indexado-fundo-de,1098913,BB Gestão de Recursos DTVM SA,BRTOP5CTF007,equity,BRL,
brazil,Bram H Fundo De Investimento Em Ações Passivo Ibrx,0P0000UFEE,bram-h-fundo-de-investimento-em-aco,1015837,BRAM – Bradesco Asset Management SA DTVM,BRHSI2CTF003,equity,BRL,
brazil,Constância Legan Brasil Fundo De Investimento Em Ações,0P0000V2XH,az-legan-brasil-fundo-de-investimen,1098455,AZ Quest Investimentos Ltda,BRCPS4CTF005,equity,BRL,
brazil,Itaú índice Ações Ibovespa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBGP,itau-indice-acoes-ibovespa-fundo-de,1108910,Itaú Unibanco S.A.,BRIIAICTF007,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Absoluto,0P00013PIY,bradesco-fundo-de-investimento-emab,1099357,BRAM – Bradesco Asset Management SA DTVM,BRTKG1CTF001,equity,BRL,
brazil,Blackrock Institucional Ibovespa Fundo De Investimento Em Ações,0P0000V32K,blackrock-institucional-ibovespa-fu,1099064,Blackrock Brasil Gestora de Investimentos Ltda,BRBLK4CTF008,equity,BRL,
brazil,Btg Pactual Absoluto Ii Fundo De Investimento Em Quotas De Fundos De Investimento De Ações,0P0000U8RR,btg-pactual-absoluto-ii-fundo-de-in,1015859,BTG Pactual Asset Management SA DTVM,BRBAB2CTF006,equity,BRL,
brazil,Butiá Fundamental Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00016ZPB,butia-fundamental-fundo-de-investim,1105974,Butiá Gestão de Investimentos LTDA.,BRBTI3CTF006,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Pibb Ibrx-50,0P0000U9NU,fundo-de-investimento-em-acoes-ibrx,1113030,Caixa Econômica Federal,BRCPBSCTF002,equity,BRL,
brazil,Caixa Etf Ibovespa Index Fund,0P0000ZGQ9,caixa-etf-ibovespa-index-fund,1097971,Caixa Econômica Federal,BRXBOVCTF005,equity,BRL,
brazil,Vinci Gas Seleção Dividendos Fundo De Investimento Em Ações,0P0000U47N,vinci-gas-selecao-dividendos-fundo,1111465,Vinci Equities Gestora de Recursos Ltda,BRAPG6CTF006,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Ibrx Ativo,0P0000U9NS,fundo-de-investimento-em-acoes-caat,1113028,Caixa Econômica Federal,BRCPBCCTF006,equity,BRL,
brazil,Atlas One Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000V1VS,atlas-one-fundo-de-investimento-em,1098398,Investment One Partners GDR LTDA,BRMTR4CTF000,equity,BRL,
brazil,Atlas One Master Fundo De Investimento De Ações,0P0000U5BW,estrategia-acoes-master-fundo-de-in,1015947,Investment One Partners GDR LTDA,BRAGU3CTF006,equity,BRL,
brazil,Xp Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZSG6,xp-long-biased-fundo-de-invest,1016376,XP Gestão de Recursos Ltda,BRXPG6CTF009,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Brasil Etf Ibovespa,0P0000XJYE,fundo-de-investimento-em-acoes-cetf,1113040,Caixa Econômica Federal,BRETF2CTF008,equity,BRL,
brazil,Brasil Plural Estratégia Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U4I6,estrategia-genial-fundo-de-investim,1107679,G F Gestão de Recursos Ltda,BRGVA1CTF009,equity,BRL,
brazil,Itaú Ações Ibovespa Ativo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UG1Y,itau-personnalite-acoes-ibovespa-at,1108963,Itaú Unibanco S.A.,BRTCNQCTF003,equity,BRL,
brazil,Itaú Caixa Ações - Fundo De Investimento,0P0000UCJR,itau-caixa-acoes-fundo-de-investi,1016027,Itaú Unibanco S.A.,BRICAFCTF006,equity,BRL,
brazil,Bradesco H Fundo De Investimento Em Ações Ibovespa,0P0000UG2W,investimento-em-acoes-ibovespa,1111797,BRAM – Bradesco Asset Management SA DTVM,BRHTOPCTF002,equity,BRL,
brazil,Sparta Fundo De Investimento Em Ações - Bdr Nível I,0P0000U2GA,sparta-fundo-de-investimento-em-aco,1110907,Argucia Capital Gestão de Recursos Ltda,BRSPARCTF002,equity,BRL,
brazil,Itaú Fundo De Investimento Em Pibbs - Ações,0P0000UCK6,itau-fundo-de-investimento-em-pibbs,1108892,Itaú Unibanco S.A.,BR2PBCCTF003,equity,BRL,
brazil,Porto Seguro Ações Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBE6,porto-seguro-acoes-fundo-de-investi,1110051,Porto Seguro Investimentos Ltda,BRPSFACTF007,equity,BRL,
brazil,Sicredi - Fundo De Investimento Em Ações Ibovespa,0P0000V2CX,sicredi-fundo-de-investimento-em-ai,1114048,Schroder Investment Management Brasil Ltda,BRSCD8CTF000,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Ibovespa Plus,0P0000U7YT,bradesco-fundo-de-invest-em-a-plus,1015802,BRAM – Bradesco Asset Management SA DTVM,BRIBPLCTF004,equity,BRL,
brazil,Itaú Ações Index Ibovespa - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UG1X,itau-personnalite-acoes-index-ibove,1108965,Itaú Unibanco S.A.,BRMCHECTF006,equity,BRL,
brazil,Western Asset Prev Ibrx Ativo Ações Fundo De Investimento,0P0000UC30,western-asset-prev-ibrx-ativo-acoes,1111614,Western Asset Management Company DTVM Ltda,BRLEG1CTF007,equity,BRL,
brazil,Btg Pactual Absoluto Institucional Fiq De Fundos De Investimento De Ações,0P0000U8RJ,btg-pactual-absoluto-instit-fiq,1015860,BTG Pactual Asset Management SA DTVM,BRBTG9CTF005,equity,BRL,
brazil,Itaú Index Ações Ibovespa - Fundo De Investimento,0P0000UBOC,itau-index-acoes-ibovespa-fundo-d,1016040,Itaú Unibanco S.A.,BRITIBCTF002,equity,BRL,
brazil,Icatu Vanguarda Dividendos Fundo De Investimento Em Ações,0P0000U69W,icatu-vanguarda-dividendos-fundo-de,1016003,Icatu Vanguarda Gestão de Recursos Ltda,BRIHDVCTF006,equity,BRL,
brazil,Opportunity Log Fundo De Investimento Em Ações Bdr Nível I Investimento No Exterior,0P0000UG0G,opportunity-log-fundo-de-investimen,1112264,Opportunity Asset Admin de Recurrsos de Terceiros,BRLOGACTF003,equity,BRL,
brazil,Itaú Index Ações Ibrx - Fundo De Investimento,0P0000UF03,itau-index-acoes-ibrx-fundo-de-in,1016041,Itaú Unibanco S.A.,BRIDX3CTF008,equity,BRL,
brazil,Arpoador Fundo De Investimento De Ações,0P0000U5CV,arpoador-fundo-de-investimento-de-a,1098354,Rio Performance Gestão de Recursos Ltda,BRARP4CTF008,equity,BRL,
brazil,Squadra Institucional Fundo De Investimento De Ações,0P0000U6WK,squadra-institucional-fundo-de-inve,1110944,Squadra Investimentos Gestão de Recursos Ltda,BRSQD8CTF004,equity,BRL,
brazil,Tempo Capital Principal Fundo De Investimento De Ações,0P0000U6XQ,tempo-capital-principal-fundo-de-in,1016302,Tempo Capital Gestão de Recursos Ltda,BRTMP1CTF008,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Iii,0P0000U80M,fundos-de-investimento-em-acoes-iii,1099387,BRAM – Bradesco Asset Management SA DTVM,BRBFA3CTF000,equity,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Ações Governança Corporativa,0P0000U7S5,investimento-acoes-governanca-corp,1111910,BRAM – Bradesco Asset Management SA DTVM,BRBGC2CTF009,equity,BRL,
brazil,Geração Futuro Ativações Fundo De Investimento Em Ações,0P0000U2S9,geracao-futuro-ativacoes-fundo-de-i,1108286,G F Gestão de Recursos Ltda,BRFIA3CTF003,equity,BRL,
brazil,Prospero Fundo De Investimento Em Ações,0P0000U6SM,prospero-adinvest-fundo-de-investim,1110144,AQ3 Asset Management Ltda,BRADIVCTF001,equity,BRL,
brazil,Planner Advanced Fundo De Investimento Em Ações,0P0000UE3F,planner-advanced-fundo-de-investime,1110009,Planner Corretora de Valores SA,BRPLN4CTF009,equity,BRL,
brazil,Tarpon 90 Cshg Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UCZN,tarpon-90-cshg-fundo-de-investiment,1111117,Tarpon Gestora de Recursos SA,BRTP90CTF009,equity,BRL,
brazil,Geral Dividendo Fundo De Investimento Em Ações,0P0000ZL4H,geral-dividendo-fundo-de-investimen,1108291,Geral Investimentos Gestão de Recursos S/S Ltda,BRGEI1CTF002,equity,BRL,
brazil,Itaú Empresa Governança Corporativa Ações - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UEBX,itau-empresa-governanca-corporativa,1108671,Itaú Unibanco S.A.,BRIGV2CTF009,equity,BRL,
brazil,Gwi High Value Fundo De Investimento Em Ações Investimento No Exterior,0P0000U67K,gwi-high-value-fundo-de-investiment,1108367,Gwi Asset Management SA,BRGWI6CTF009,equity,BRL,
brazil,It Now Pibb Ibrx-50 Index Fund - Pibb11 Etf,0P0000U0Z7,it-now-pibb-ibrx-50-index-fund-pibb,1108616,Itaú Unibanco S.A.,BRPIBBCTF005,equity,BRL,
brazil,Btg Pactual Absoluto Fundo De Investimento Em Quotas De Fundos De Investimento De Ações,0P0000U94L,btg-pactual-absoluto-fundo-de-inves,1015858,BTG Pactual Asset Management SA DTVM,BRBTG4CTF006,equity,BRL,
brazil,Az Quest Master Fundo De Investimento Em Ações,0P0000U6SW,az-quest-master-fundo-de-investimea,1098464,AZ Quest Investimentos Ltda,BRQUE7CTF001,equity,BRL,
brazil,Itaú Private Ações Index Ibovespa Fundo De Investimento Em Cotas De Fundos De Investimento,0P00015B75,itau-private-acoes-index-ibovespa-f,1109013,Itaú Unibanco S.A.,BRIDX7CTF009,equity,BRL,
brazil,Bb Ações Alocação Fundo De Investimento Em Ações,0P0000ZEYC,bb-previdenciario-acoes-alocacao-fu,1015767,BB Gestão de Recursos DTVM SA,BRALO7CTF008,equity,BRL,
brazil,Opportunity Logica Ii Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes,0P0000UBDY,opportunity-logica-ii-fundo-de-inve,1112265,Opportunity Asset Admin de Recurrsos de Terceiros,BRLGIICTF008,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Consumo,0P0000WAKT,fundo-de-investimento-em-acoes-caco,1113024,Caixa Econômica Federal,BRCXC2CTF007,equity,BRL,
brazil,Bram Fundo De Investimento Em Ações Ibrx Ativo,0P0000U85A,bram-fundo-de-investimento-em-acoes,1015834,BRAM – Bradesco Asset Management SA DTVM,BRBRM2CTF004,equity,BRL,
brazil,Bram H Fundo De Investimento Ações Dividendos,0P00011SP8,bram-h-fundo-de-investimento-acoesd,1112839,BRAM – Bradesco Asset Management SA DTVM,BRHBS5CTF003,equity,BRL,
brazil,Itaú Ibovespa Ativo Master Fundo De Investimento Em Ações,0P0000ZQS5,itau-ibovespa-ativo-master-fundo-de,1108905,Itaú Unibanco S.A.,BRIBO4CTF009,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Brasil Ibovespa,0P0000U93V,fundo-de-investimento-em-acoes-brib,1113034,Caixa Econômica Federal,BRCA83CTF002,equity,BRL,
brazil,Santander Fundo De Investimento Ibrx Ações,0P0000U3E9,santander-fundo-de-investimento-ibr,1016259,Santander Brasil Gestão de Recursos Ltda,BRFIBXCTF000,equity,BRL,
brazil,Bb Top Ações Ibovespa Indexado Fundo De Investimento,0P0000U42E,bb-top-acoes-ibovespa-indexado-fund,1098912,BB Gestão de Recursos DTVM SA,BRTOP6CTF005,equity,BRL,
brazil,Occam Fundo De Investimento De Ações,0P0000U6RO,brasil-plural-fundo-de-investimento,1015843,Brasil Plural Gestão de Recursos Ltda,BRPLU6CTF005,equity,BRL,
brazil,Itaú Vértice Ibovespa Index Fundo De Investimento Em Cotas De Fundos De Investimento Ações,0P0000YF16,itau-vertice-ibovespa-index-fundo-d,1016081,Itaú Unibanco S.A.,BRIVI1CTF009,equity,BRL,
brazil,Bram Fundo De Investimento Em Ações,0P0000U855,bram-fundo-de-investimento-em-acoe1,1097967,BRAM – Bradesco Asset Management SA DTVM,BRBRAACTF000,equity,BRL,
brazil,Itaú Ações Ibrx Ativo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UG30,itau-acoes-ibrx-ativo-fundo-de-inve,1108630,Itaú Unibanco S.A.,BRITCSCTF009,equity,BRL,
brazil,Sul América Equities Fundo De Investimento Em Ações,0P0000TJVJ,sul-america-equities-fundo-de-inves,1110989,Sul América Investimentos GDR SA,BRRTN1CTF005,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Brasil Ibx-50,0P0000U9DQ,fundo-de-investimento-em-acoes-ibx5,1113031,Caixa Econômica Federal,BRCXB1CTF000,equity,BRL,
brazil,Spx Patriot Master Fundo De Investimento De Ações,0P0000WILG,spx-patriot-master-fundo-de-investi,1016283,SPX Equities Gestão de Recursos Ltda,BRFLC5CTF001,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Dividendos Fpm,0P00011SP6,investimento-em-acoes-dividendos-fp,1099426,BRAM – Bradesco Asset Management SA DTVM,BRHBS4CTF006,equity,BRL,
brazil,Bogari Value Institucional Fundo De Investimento De Ações,0P0000YGB1,bogari-value-institucional-fundo-de,1099241,Bogari Gestão de Investimentos Ltda,BRBGR5CTF005,equity,BRL,
brazil,Apex Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00012HLR,apex-acoes-fundo-de-investimento-em,1098295,Apex Capital Ltda,BRAPX6CTF005,equity,BRL,
brazil,Sul América Fv Fundo De Investimento De Ações,0P0000U6HT,sul-america-fv-fundo-de-investiment,1111001,Sul América Investimentos GDR SA,BRMIT3CTF003,equity,BRL,
brazil,Fator Master Fundo De Investimento Em Ações,LP68151398,fator-master-fundo-de-investimento,1011481,FAR Fator Admistração de Recursos Ltda,BRPRS8CTF009,equity,BRL,
brazil,Bb Ações Ibovespa Ativo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0R6,bb-acoes-ibovespa-ativo-fundo-de-in,1098582,BB Gestão de Recursos DTVM SA,BRBAMACTF001,equity,BRL,
brazil,Mistyque Teens Fundo De Investimento Em Ações,0P0000VPVX,mistyque-teens-fundo-de-investiment,1016144,Vinci Equities Gestora de Recursos Ltda,BRMTY2CTF005,equity,BRL,
brazil,Normandia Fundo De Investimento Em Ações,0P000146CR,normandia-fundo-de-investimento-em,1109760,Normandia Investimentos Ltda,BRNMD3CTF004,equity,BRL,
brazil,Vinci Fatorial Dinâmico Fundo De Investimento Em Ações,0P00017AE8,vinci-fatorial-dinamico-fundo-de-in,1111457,Vinci Gestão de Patrimônio Ltda,BRVSV2CTF008,equity,BRL,
brazil,Evc Fundo De Investimento Em Ações,0P0000V8Y0,evc-fundo-de-investimento-em-acoes,1112282,Quantitas Gestão de Recursos Ltda,BREVC1CTF009,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ibovespa Valuation,0P0000UFO1,de-acoes-ibovespa-valuation,1111796,BRAM – Bradesco Asset Management SA DTVM,BRKZN3CTF000,equity,BRL,
brazil,Fator Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U2Q1,fator-acoes-fundo-de-investimento-e,1015952,FAR Fator Admistração de Recursos Ltda,BRFBF1CTF009,equity,BRL,
brazil,Tempo Capital 60 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6XS,tempo-capital-sq-fundo-de-investime,1016304,Tempo Capital Gestão de Recursos Ltda,BRTPO1CTF006,equity,BRL,
brazil,Rajada Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U6TC,rajada-fundo-de-investimento-em-cot,1110191,Guepardo Investimentos Ltda,BRRAJ1CTF002,equity,BRL,
brazil,Módulo Master Fundo De Investimento De Ações,0P00011EYX,modulo-master-fundo-de-investimento,1016149,Módulo Capital Gestão de Recursos Ltda,BRMDL5CTF001,equity,BRL,
brazil,Módulo I Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00011EYW,modulo-i-fundo-de-investimento-em-c,1109639,Módulo Capital Gestão de Recursos Ltda,BRMDL4CTF004,equity,BRL,
brazil,Núcleo Capital Ii Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P000177MG,nucleo-capital-ii-fundo-de-investim,1109783,Núcleo Capital Ltda,BRNUC9CTF002,equity,BRL,
brazil,Tarpon Gt Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00016IDL,tarpon-gt-fundo-de-invest-acoes,1141699,Tarpon Gestora de Recursos SA,BRANG5CTF000,equity,BRL,
brazil,Safra Selection Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U2Y3,safra-selection-fundo-de-investimen,1112542,Safra Asset Management Ltda,BRSELTCTF009,equity,BRL,
brazil,Ibiuna Equities A Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P000169G4,ibiuna-equities-a-fundo-de-investim,1108430,Ibirapuera Performance Investimentos Ltda,BRIBQ4CTF007,equity,BRL,
brazil,Cshg Taurus Fundo De Investimento Multimercado - Investimento No Exterior,0P0000UCZP,cshg-taurus-fundo-de-investimento-m,1112143,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRTRU1CTF006,equity,BRL,
brazil,Tomahawk Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000X4AD,tomahawk-fundo-de-investimento-em-c,1016316,SPX Equities Gestão de Recursos Ltda,BRTMH1CTF008,equity,BRL,
brazil,Itaú Excelência Social Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UCH4,itau-personnalite-acoes-excelencia,1108961,Itaú Unibanco S.A.,BRIPEXCTF003,equity,BRL,
brazil,Módulo Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Ações Bdr Nível I,0P0000U5R4,modulo-institucional-fundo-de-inves,1109640,Módulo Capital Gestão de Recursos Ltda,BREDG1CTF007,equity,BRL,
brazil,Santander Fundo De Investimento Dividendos Top Acoes,0P0000V2MO,santander-fundo-de-investimento-div,1110679,Santander Brasil Gestão de Recursos Ltda,BRDVT1CTF001,equity,BRL,
brazil,Itaú Governança Corporativa Ações - Fundo De Investimento,0P0000UCOU,itau-governanca-corporativa-acoes-f,1108898,Itaú Unibanco S.A.,BRGOVCCTF008,equity,BRL,
brazil,Selection Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00018MN5,selection-long-biased-fundo-de-inv,1153191,XP Vista Asset Management Ltda,BRXRV1CTF009,equity,BRL,
brazil,Santander Fundo De Investimento Ethical Ii Ações,0P0000A4QH,santander-fundo-de-investimento-eth,1110682,Santander Brasil Gestão de Recursos Ltda,BRETCACTF006,equity,BRL,
brazil,Santander Fic Fi ônix Ações,0P0000U3HV,santander-fic-fi-onix-acoes,1098011,Santander Brasil Gestão de Recursos Ltda,BRONX1CTF002,equity,BRL,
brazil,Jatay Fundo De Investimento Multimercado - Investimento No Exterior,0P0000UEYK,jatay-fundo-de-investimento-multime,1109177,CM Capital Markets Asset Management Ltda,BRJTY1CTF002,equity,BRL,
brazil,Af Invest Minas Fundo De Investimento Em Ações,0P0000U9U2,af-invest-minas-bdr-nivel-i-fundo-d,1098153,AF Invest Administração de Recursos Ltda,BRFID2CTF002,equity,BRL,
brazil,Foton Fundo De Investimento Em Ações,0P0000UBVR,foton-fundo-de-investimento-em-acoe,1107874,Pavarini & Ópice Gestão de Ativos Ltda,BRFTN4CTF003,equity,BRL,
brazil,Finacap Mauritsstad Fundo De Investimento Em Ações,0P0000U5Q2,finacap-mauritsstad-fundo-de-invest,1112199,Finacap Consultoria Financeira E Mercado,BRPJU1CTF000,equity,BRL,
brazil,Itaú Excelência Social Ações - Fundo De Investimento,0P0000A4QE,itau-excelencia-social-acoes-fundo,1108681,Itaú Unibanco S.A.,BRITEXCTF005,equity,BRL,
brazil,Btg Pactual Dividendos Master Fundo De Investimento De Ações,0P00011JVQ,btg-pactual-dividendos-master-fundo,1015866,BTG Pactual Asset Management SA DTVM,BRBTC4CTF000,equity,BRL,
brazil,Skyline Fi Em Cotas De Fundos De Investimento Em Ações Investimento No Exterior - Bdr Nível I,0P000181AX,skyline-fi-em-cotas-de-fi-em-acoes,1110863,Stk Capital Gestora de Recursos Ltda,BRBTZ1CTF009,equity,BRL,
brazil,Itaú Ações Governança Corporativa - Fundo De Invest Em Cotas De Fdos De Investimento,0P0000UCOY,itau-personnalite-acoes-governanca,1108962,Itaú Unibanco S.A.,BRIPGCCTF002,equity,BRL,
brazil,Guepardo Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000UCFU,guepardo-fundo-de-investimento-em-c,1113771,Guepardo Investimentos Ltda,BRGSLWCTF008,equity,BRL,
brazil,Banrisul Ações Fundo De Investimento Em Ações,0P0000U3SR,banrisul-acoes-fundo-de-investiment,1098523,Banrisul SA CVMC,BRACBACTF002,equity,BRL,
brazil,Núcleo Capital Fl Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P000177MF,nucleo-capital-fl-fundo-de-investim,1109781,Núcleo Capital Ltda,BRNCFLCTF003,equity,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Acumulação 157,0P00018MMY,nvestimento-em-acoes-acumulacao-157,1113305,BRAM – Bradesco Asset Management SA DTVM,BRFAC8CTF008,equity,BRL,
brazil,Banestes Fundo De Investimento Em Cotas De Fi De Ações Btg Pactual Absoluto Institucional,0P0000ZO0H,banestes-fundo-de-investimento-em-c,1098511,Banestes DTVM SA,BRFBA3CTF000,equity,BRL,
brazil,Solana Absolutto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZWD7,solana-absolutto-fnd-de-invest-mult,1015699,Solana Gestora de Recursos Ltda,BRSLB1CTF006,equity,BRL,
brazil,Tempo Capital Rf Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6XX,tempo-capital-rf-fundo-de-investime,1016303,Tempo Capital Gestão de Recursos Ltda,BRTEM1CTF001,equity,BRL,
brazil,Uv Equity Brasil Fundo De Investimento De Ações,0P0000UA31,uv-equity-brasil-fundo-de-investime,1016324,U.V. Gestora de Ativos Financeiros Ltda,BRGNADCTF002,equity,BRL,
brazil,Pava Fundo De Investimento De Ações,0P0000UBJ4,pava-fundo-de-investimento-de-acoes,1098067,Pavarini & Ópice Gestão de Ativos Ltda,BRPVR2CTF007,equity,BRL,
brazil,Safra Equity Portfolio Fundo De Investimento Em Cotas De Fundos De Investimentos Em Ações,0P0000U2WD,safra-equity-portfolio-fundo-de-inv,1112506,Safra Asset Management Ltda,BREQT4CTF001,equity,BRL,
brazil,Tnaip Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr Nível I,0P0000X5OM,tnaip-fundo-de-investimento-em-cota,1016314,Investidor Profissional Gestão de Recursos Ltda,BRTNP1CTF007,equity,BRL,
brazil,Poligonal Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000U96N,matisse-18-fundo-de-investimento-mu,1016131,Banco JP Morgan SA,BRMT18CTF007,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Dividendos,0P0000U9NO,fundo-de-investimento-em-acoes-cadi,1113027,Caixa Econômica Federal,BRDVVMCTF009,equity,BRL,
brazil,Safra Dividendos Fundo De Investimento Em Ações,0P0000XK17,safra-dividendos-fundo-de-investime,1112505,Safra Asset Management Ltda,BRSFD2CTF000,equity,BRL,
brazil,Bb Top Acoes Dual Strategy Fundo De Investimento,0P0000YZDV,bb-top-acoes-dual-strategy-fundo-de,1098909,BB Gestão de Recursos DTVM SA,BRDUA1CTF003,equity,BRL,
brazil,Athena Total Return Institucional Fundo De Investimento Em Ações,0P00013NH3,athena-total-return-institucional-f,1098390,Athena Capital Gestão de Recursos Ltda,BRATN6CTF003,equity,BRL,
brazil,Velt Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U6F7,m-square-acoes-fundo-de-investiment,1016117,M Square Brasil Investimentos Ltda,BRSQR1CTF003,equity,BRL,
brazil,Itaú Valor Ações - Fundo De Investimento,0P0000UCII,itau-valor-acoes-fundo-de-investi,1016075,Itaú Unibanco S.A.,BRIVRACTF001,equity,BRL,
brazil,Novus Ações Institucional Master Fundo De Investimento De Ações,0P000155NA,flag-master-fundo-de-investimento-d,1112250,Novus Capital Gestora de Recursos Ltda,BRFLA5CTF003,equity,BRL,
brazil,Tfo Ações Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00018NR7,tfo-acoes-fundo-de-investimento-em,1111163,Turim 21 Investimentos Ltda,BRTFC1CTF002,equity,BRL,
brazil,Itaú Ações Blue Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UG2V,itau-acoes-blue-fundo-de-investimen,1108627,Itaú Unibanco S.A.,BRUBLUCTF009,equity,BRL,
brazil,Safra Equity Portfolio Pb Fundo De Investimento Em Cotas De Fundos De Investimentos Em Ações,0P0000XK13,safra-equity-portfolio-pb-fundo-de,1112508,Safra Asset Management Ltda,BRSFA3CTF001,equity,BRL,
brazil,Porto Seguro Máster Fundo De Investimento Em Ações,0P0000V3S7,porto-seguro-master-fundo-de-invest,1110060,Porto Seguro Investimentos Ltda,BRPSG7CTF004,equity,BRL,
brazil,Western Asset Prev Ibrx Alpha Ações Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000XYHJ,western-asset-prev-ibrx-alpha-acoes,1111613,Western Asset Management Company DTVM Ltda,BRWAP5CTF008,equity,BRL,
brazil,Santander Fic Fi Ações,0P0000U3MR,santander-fic-fi-acoes,1098009,Santander Brasil Gestão de Recursos Ltda,BRSAS1CTF000,equity,BRL,
brazil,G5 Allocation Equities Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000YW7Y,g5-allocation-equities-fundo-de-inv,1015979,G5 Administradora de Recursos Ltda,BRG5ALCTF004,equity,BRL,
brazil,Investfort Penedo Fundo De Investimento Em Ações Investimento No Exterior,0P00011POD,investfort-penedo-fundo-de-investim,1108595,Investfort Gestão de Investimentos Ltda,BRPNO1CTF002,equity,BRL,
brazil,Bb Espelho Ações Btg Pactual Absoluto Private Fic Fia,0P00014MMP,bb-espelho-acoes-btg-pactual-absolu,1098660,BB Gestão de Recursos DTVM SA,BRBSH4CTF006,equity,BRL,
brazil,Atmos Institucional A Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P000157NN,atmos-institucional-a-fundo-de-inve,1098401,Atmos Capital Gestão de Recursos Ltda,BRAMS6CTF005,equity,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Active,0P0000U89F,fundos-investimento-em-acoes-active,1111906,BRAM – Bradesco Asset Management SA DTVM,BRACACCTF000,equity,BRL,
brazil,Osprey Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00012UVW,osprey-fundo-de-investimento-em-cot,1109878,SPX Equities Gestão de Recursos Ltda,BROSP1CTF007,equity,BRL,
brazil,Bb Ações Multi Setorial Quantitativo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0RD,bb-acoes-multi-setorial-quantitativ,1098589,BB Gestão de Recursos DTVM SA,BRMSETCTF007,equity,BRL,
brazil,Bnp Paribas Açores Fundo De Investimento Ações,0P0000U0SK,bnp-paribas-acores-fundo-de-investi,1099094,BNP Paribas Asset Management Brasil Ltda,BRACO1CTF002,equity,BRL,
brazil,Atmos Jcw Fundo De Investimento Em Cotas De Fundo De Investimento De Ações,0P00017ABN,atmos-jcw-fundo-de-investimento-em,1098403,Atmos Capital Gestão de Recursos Ltda,BRATS7CTF006,equity,BRL,
brazil,Bb Ações Dual Strategy Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000ZSFV,bb-acoes-dual-strategy-private-fund,1098578,BB Gestão de Recursos DTVM SA,BRFBB4CTF007,equity,BRL,
brazil,3g Radar Fundo De Investimento Em Cotas De Fundos De Investimento De Ações 60,0P0000Z9BZ,3g-radar-fundo-de-investimento-em-c,1015704,3G Radar Gestora De Recursos Ltda,BRRAD1CTF008,equity,BRL,
brazil,Daycoval Ibovespa Ativo Fundo De Investimento Em Ações,0P0000V1W9,daycoval-ibovespa-ativo-fundo-de-in,1112172,Daycoval Asset mgmt Administração de Recursos Ltda,BRDAY2CTF007,equity,BRL,
brazil,Apex Equities Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00015JN5,apex-equities-fundo-de-investimento,1098296,Apex Capital Ltda,BRAPF3CTF004,equity,BRL,
brazil,Queluz Valor Fundo De Investimento Em Ações,0P0000U558,queluz-valor-fundo-de-investimento,1110176,Queluz Gestão de Recursos Financeiros Ltda,BRQLZ2CTF008,equity,BRL,
brazil,Previcat Fundo De Investimento Em Ações,0P00011SOX,previcat-fundo-de-investimento-em-a,1112252,Occam Brasil Gestão de Recursos Ltda,BRPVC4CTF000,equity,BRL,
brazil,Cfo Rv Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000U9R1,cfo-rv-fundo-de-investimento-em-cot,1015881,CFO Administração de Recursos Ltda,BRCFO2CTF005,equity,BRL,
brazil,Quantitas Fundo De Investimento Em Ações Montecristo,0P0000U2H9,quantitas-fundo-de-investimento-em,1016206,Quantitas Gestão de Recursos SA,BRVAL4CTF006,equity,BRL,
brazil,Constellation 60 Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U5PF,constellation-60-fic-fi-de-acoes,1015894,Constellation Investimentos E Participações Ltda,BRCST8CTF002,equity,BRL,
brazil,Bogari Value D Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000WATV,orama-bogari-value-fundo-de-investi,1016174,Órama DTVM SA,BRBGR3CTF000,equity,BRL,
brazil,Guepardo Institucional 60 Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000WGSI,guepardo-institucional-60-fundo-de,1108356,Guepardo Investimentos Ltda,BRGUE9CTF009,equity,BRL,
brazil,Vinci Gas Blue Marlin Fundo De Investimento Em Ações,0P0000U56U,vinci-gas-blue-marlin-fundo-de-inve,1111460,Vinci Equities Gestora de Recursos Ltda,BRGAS1CTF004,equity,BRL,
brazil,Perfin Foresight Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U8DV,perfin-foresight-fundo-de-investime,1016183,Perfin Administração de Recursos Ltda,BRPFN3CTF009,equity,BRL,
brazil,Dracena Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U5QQ,dracena-fundo-de-investimento-em-co,1015940,Tempo Capital Gestão de Recursos Ltda,BRDRC1CTF006,equity,BRL,
brazil,Solis Argus Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes,0P0000UFOC,solis-dividendos-master-fundo-de-in,1016273,Solis Investimentos LTDA,BRDIV8CTF009,equity,BRL,
brazil,Constellation Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U5PI,constellation-fundo-de-investimento,1015896,Constellation Investimentos E Participações Ltda,BRCNS1CTF003,equity,BRL,
brazil,Bradesco Private Fundo De Investimento Em Ações Ibovespa Ativo,0P0000U83U,bradesco-private-fundo-de-investiia,1111858,BRAM – Bradesco Asset Management SA DTVM,BRPVTACTF002,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Multi Setorial,0P0000U7Z4,bradesco-fundo-de-investimento-emmu,1099370,BRAM – Bradesco Asset Management SA DTVM,BRAMSECTF007,equity,BRL,
brazil,Carteira Corporativa 98 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UCF1,carteira-corporativa-98-fundo-de-in,1106072,Itaú DTVM SA,BRCC98CTF006,equity,BRL,
brazil,Jbi Focus Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000TV2G,jbi-focus-fundo-de-investimento-em,1109182,Jardim Botânico Partners Investimentos Ltda,BRJRDBCTF005,equity,BRL,
brazil,Jbi Focus Master Fundo De Investimento De Ações,0P0000U6BK,jbi-focus-master-fundo-de-investime,1109184,Jardim Botânico Partners Investimentos Ltda,BRJBI1CTF002,equity,BRL,
brazil,Btg Pactual Alpha Fundo De Investimento De Ações,0P0000WYHK,btg-pactual-alpha-fundo-de-investim,1015865,BTG Pactual WM Gestão de Recursos Ltda,BRAFA2CTF003,equity,BRL,
brazil,Banrisul Dividendos Fundo De Investimento Em Ações,0P0000U3SV,banrisul-dividendos-fundo-de-invest,1098526,Banrisul SA CVMC,BRDIV0CTF006,equity,BRL,
brazil,Maitaca Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P000135BC,bwag-maitaca-fundo-de-investimento,1105980,BWAG Gestão de Recursos Ltda,BRBWA1CTF003,equity,BRL,
brazil,Aaa Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U5AV,aaa-acoes-fundo-de-investimento-em,1015710,Guide Gestão de Recursos Ltda,BRAAACCTF004,equity,BRL,
brazil,M. Safra Equities Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000ZOZ0,m.-safra-equities-fundo-de-investia,1113878,AMS Capital Ltda,BRMSE2CTF000,equity,BRL,
brazil,Squadra Long-biased Str Fundo De Investimento Em Cotas De Fundos De Investimento Ações,0P0000WU2A,squadra-long-biased-str-fundo-de-in,1016288,Squadra Investimentos Gestão de Recursos Ltda,BRSQU2CTF006,equity,BRL,
brazil,Safra Equity Portfolio Special Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U33P,safra-equity-portfolio-special-fund,1112509,Safra Asset Management Ltda,BRSAFICTF002,equity,BRL,
brazil,Fundo De Investimento Em Açoes Ibovespa 157,0P00018MN1,fundo-de-investimento-em-acoes-ibov,1108063,BRAM – Bradesco Asset Management SA DTVM,BRIBV2CTF004,equity,BRL,
brazil,Fundo De Investimento Em Ações Vokin K2 Long Biased,0P0000VYL7,fundo-de-investimento-em-acoes-vok2,1113049,VKN Administração de Recursos Ltda,BRVKN2CTF006,equity,BRL,
brazil,Impacto Valuation Fundo De Investimento De Ações Bdr Nível I,0P0000U6AV,impacto-valuation-fundo-de-investim,1108563,Impacto Investimentos Ltda,BRIMPCCTF000,equity,BRL,
brazil,Núcleo Capital Ifo Fundo De Investimento Em Cotas De Fundo De Investimento De Ações,0P00017AD5,nucleo-capital-ifo-fundo-de-investi,1109782,Núcleo Capital Ltda,BRNCL1CTF000,equity,BRL,
brazil,Santander Fic Fi Dividendos Ações,0P0000U3DW,santander-fic-fi-dividendos-acoes,1098028,Santander Brasil Gestão de Recursos Ltda,BRCDIVCTF007,equity,BRL,
brazil,Itaú Ações Strategy Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UG2K,itau-acoes-strategy-fundo-de-invest,1108637,Itaú Unibanco S.A.,BRUSTGCTF005,equity,BRL,
brazil,Diofel - Fundo De Investimento Em Ações - Investimento No Exterior - Ip,0P0000U2FC,diofel-fundo-de-investimento-em-aco,1106348,Banco Alfa Investimentos SA,BRDIO1CTF003,equity,BRL,
brazil,Banrisul índice Fundo De Investimento Em Ações,0P0000U3T3,banrisul-indice-fundo-de-investimen,1098536,Banrisul SA CVMC,BRBAIDCTF003,equity,BRL,
brazil,Western Asset Sustentabilidade Empresarial Fundo De Investimento Em Ações,0P0000UE8Z,western-asset-sustentabilidade-empr,1111629,Western Asset Management Company DTVM Ltda,BRLGM0CTF009,equity,BRL,
brazil,Western Asset Ações Sustentabilidade Empresarial Fdo De Invest Em Cotas De Fdos De Invest,0P0000UG1P,western-asset-acoes-sustentabilidad,1111550,Western Asset Management Company DTVM Ltda,BRCTACCTF000,equity,BRL,
brazil,Andbank Performance Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U6ER,andbank-performance-acoes-fundo-de,1098274,LLA Gestão de Patrimônio Financeiro Ltda,BRLLA1CTF004,equity,BRL,
brazil,Expresso Iv Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U5SV,expresso-iv-fundo-de-investimento-e,1107710,Expresso Planejamento Gestão De Recursos Ltda,BREPR4CTF004,equity,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Seleção Ações,0P0000U3CW,investimento-selecao-acoes,1113966,Santander Brasil Gestão de Recursos Ltda,BRFIACCTF006,equity,BRL,
brazil,Tagus Fundamental Fundo De Investimento De Ações,0P0000U6SK,tagus-fundamental-fundo-de-investim,1111099,Tagus Investimentos Ltda,BRPRO6CTF007,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Seleção,0P0000U7ZA,bradesco-fundo-de-investimento-emse,1099355,BRAM – Bradesco Asset Management SA DTVM,BRBDA1CTF006,equity,BRL,
brazil,Uv Araucária Fundo De Investimento Em Ações,0P0000XWTN,uv-araucaria-fundo-de-investimento,1016323,U.V. Gestora de Ativos Financeiros Ltda,BRUVA4CTF005,equity,BRL,
brazil,Cshg Cabral Fundo De Investimento Em Ações - Investimento No Exterior,0P0000U8TK,cshg-cabral-fundo-de-investimento-e,1112056,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRFCBRCTF005,equity,BRL,
brazil,Bcr Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00015IIF,bcr-acoes-fundo-de-investimento-em,1098972,Prumo Capital Gestora de Recursos Ltda,BRBCR3CTF004,equity,BRL,
brazil,Brasil Plural Dividendos Fundo De Investimento Em Ações,0P0000U2SL,genial-dividendos-fundo-de-investim,1108280,G F Gestão de Recursos Ltda,BRSLG2CTF009,equity,BRL,
brazil,Bradesco Private Fundo De Investimento Em Ações Ibovespa Alavancado,0P0000U84A,bradesco-private-fundo-de-investial,1111851,BRAM – Bradesco Asset Management SA DTVM,BRACBDCTF006,equity,BRL,
brazil,Fundamenta Fundo De Investimento Em Ações,0P0000U5XY,fundamenta-fundo-de-investimento-de,1112209,Fundamenta Admin de Carteiras de Valores,BRFDM5CTF009,equity,BRL,
brazil,Delta Fundo De Investimento Em Ações,0P0000UF1Y,delta-fundo-de-investimento-em-acoe,1015937,CFO Administração de Recursos Ltda,BRACR2CTF007,equity,BRL,
brazil,Ggr Supernova Fundo De Investimento Em Ações,0P0000U2SH,ggr-supernova-fundo-de-investimento,1112223,Horus GGR Gestão de Recursos Ltda,BRSPN3CTF004,equity,BRL,
brazil,Argucia Income Fundo De Investimento Em Ações,0P0000U2G9,argucia-income-fundo-de-investiment,1098339,Argucia Capital Gestão de Recursos Ltda,BRARGCCTF005,equity,BRL,
brazil,Itaú Ibovespa Select Ações - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UG2Z,itau-ibovespa-select-acoes-fundo-de,1108906,Itaú Unibanco S.A.,BRIBS1CTF001,equity,BRL,
brazil,Bahia Amii Fundo De Investimento Em Ações,0P0000U5U0,bahia-amii-fundo-de-investimento-em,1098498,Bahia AM Renda Variável Ltda,BRBM2FCTF003,equity,BRL,
brazil,Santander Fic Fi Ethical Ações,0P0000A4QG,santander-fic-fi-ethical-acoes,1098020,Santander Brasil Gestão de Recursos Ltda,BRA203CTF006,equity,BRL,
brazil,Safra Fof Institucional Ações Master Fundo De Investimento Em Cotas De Fundos De Investimento Em Açõ,0P0000U2Y8,safra-fof-institucional-acoes-maste,1112521,Safra Asset Management Ltda,BRSLCFCTF002,equity,BRL,
brazil,Multinvest Fundo De Investimento De Ações,0P0000V1VT,multinvest-fundo-de-investimento-de,1109696,Multinvest Capital Administradora de Recursos Ltda,BRMUL6CTF008,equity,BRL,
brazil,Iporanga Fundo De Investimento De Ações,0P0000U941,iporanga-fundo-de-investimento-de-a,1108605,3R Gestora de Recursos Ltda,BRIPR2CTF004,equity,BRL,
brazil,Vinci 1047 Fundo De Investimento Em Ações Investimento No Exterior,0P000181B0,vinci-1047-fundo-de-investimento-em,1111447,Vinci Gestão de Patrimônio Ltda,BRVCT0CTF004,equity,BRL,
brazil,Grou Valor Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U5N9,grou-valor-fundo-de-investimento-em,1108340,Grou Capital Ltda,BRGPFICTF005,equity,BRL,
brazil,Grou Valor Master Fundo De Investimento De Ações,0P0000U5N6,brz-valor-master-fundo-de-investime,1015857,Grou Capital Ltda,BRBRZ8CTF006,equity,BRL,
brazil,Bradesco H Ficfi Em Ações Ibovespa Regimes De Previdência,0P0000UFIT,bradesco-h-ficfi-em-acoes-ibovespa,1105889,BRAM – Bradesco Asset Management SA DTVM,BRHSB4CTF006,equity,BRL,
brazil,Lanx Capital 7030 Fundo De Investimentos Em Ações,0P000150OQ,lanx-capital-7030-fundo-de-investim,1109327,LANX Capital Investimentos Ltda,BRLNX7CTF002,equity,BRL,
brazil,Próprio Capital Fundo De Investimento Em Ações,0P0000YYEQ,proprio-capital-fundo-de-investimen,1110140,Próprio Capital Gestão de Recursos Ltda,BRPCL2CTF006,equity,BRL,
brazil,Novus Ações Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P000155N8,flag-fundo-de-investimento-em-cotaa,1112938,Novus Capital Gestora de Recursos Ltda,BRFLG8CTF001,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ibovespa Ativo,0P0000U80K,investimento-em-acoes-ibovespa-ativ,1099424,BRAM – Bradesco Asset Management SA DTVM,BRIBVACTF005,equity,BRL,
brazil,Skopos Brk Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000UA25,skopos-brk-fundo-de-investimento-em,1110860,Skopos Investimentos Ltda,BRSKP1CTF001,equity,BRL,
brazil,Verde Am Strategy Ii Master Fundo De Investimento Em Ações,0P0000UEZ2,verde-am-strategy-ii-master-fundo-d,1111385,Verde Asset Management SA,BRFCG0CTF009,equity,BRL,
brazil,Alfa Ações Premium - Fundo De Investimento Em Ações,0P0000U2EJ,alfa-acoes-premium-fundo-de-investi,1098189,Banco Alfa Investimentos SA,BRASPCCTF004,equity,BRL,
brazil,Geração Futuro Garda Fundo De Investimento Em Ações,0P0000U2SC,geracao-futuro-garda-fundo-de-inves,1108287,G F Gestão de Recursos Ltda,BRGDA1CTF001,equity,BRL,
brazil,E2m Intrust Fundo De Investimento De Ações,0P0000V2YK,e2m-intrust-fundo-de-investimento-d,1106390,E2M Investimentos Ltda,BRE2MICTF004,equity,BRL,
brazil,Itaú Momento Ações - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF07,itau-personnalite-momento-acoes-f,1016053,Itaú Unibanco S.A.,BRIPM1CTF001,equity,BRL,
brazil,Santander Fi Prev Seleção Top Ações,0P0000ZEZ3,santander-fi-prev-selecao-top-acoes,1098040,Santander Brasil Gestão de Recursos Ltda,BRPST3CTF008,equity,BRL,
brazil,Multigestor Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000Y1MA,multigestor-acoes-fundo-de-investim,1109691,Arbitral Gestão de Recursos Ltda,BRBTA6CTF007,equity,BRL,
brazil,Safra Multidividendos Pb Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U2XG,safra-multidividendos-pb-fundo-de-i,1112530,Safra Asset Management Ltda,BRSMTICTF008,equity,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Rio Douro Ações,0P0000U9G7,fundo-de-invest-em-cotas-de-rio,1015675,Pessoa Autônoma,BRDOU5CTF008,equity,BRL,
brazil,Galt Valor Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000XYH0,galt-valor-fundo-de-investimento-em,1108236,Galt Capital Consultoria de Investimentos Ltda,BRCNP3CTF002,equity,BRL,
brazil,Western Asset Ações Dividendos Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UG1W,western-asset-acoes-dividendos-fund,1111549,Western Asset Management Company DTVM Ltda,BRCTAMCTF009,equity,BRL,
brazil,Cshg Verde Am Strategy Ii Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000UBO7,cshg-verde-am-strategy-ii-fundo-de,1106291,Verde Asset Management SA,BRHGS2CTF005,equity,BRL,
brazil,Ca Indosuez Allocation Action Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000YOCY,ca-indosuez-allocation-action-fundo,1105986,CA Indosuez Wealth (Brasil) SA DTVM,BRCRD5CTF007,equity,BRL,
brazil,Belvedere Renoir Fundo De Investimento Em Ações,0P00013K2G,belvedere-renoir-fundo-de-investime,1111943,Belvedere Admin De Valores Mobiliários Ltda,BRPJR1CTF005,equity,BRL,
brazil,Itaú Ações Dividendos - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCTV,itau-acoes-dividendos-fundo-de-invi,1113809,Itaú Unibanco S.A.,BRIDV1CTF004,equity,BRL,
brazil,Espelho Velt Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UFS8,feeder-m-square-fundo-de-investimen,1107773,Banco JP Morgan SA,BRSQR2CTF001,equity,BRL,
brazil,Tarpon Cshg Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000UC3A,tarpon-cshg-fundo-de-investimento-e,1111118,Tarpon Gestora de Recursos SA,BRTPHGCTF008,equity,BRL,
brazil,Bradesco H Fundo De Investimento Ações Dividendos,0P0000UBJJ,investimento-acoes-dividendos,1111793,BRAM – Bradesco Asset Management SA DTVM,BRDIVICTF004,equity,BRL,
brazil,Ujay Long Biased Fundo De Investimento De Acoes,0P0000YF1R,ujay-long-biased-fundo-de-investime,1111287,Ujay Capital Investimentos Ltda,BRUJA7CTF004,equity,BRL,
brazil,Tna Estratégico Fundo De Investimento De Ações,0P0000U6Y9,tna-estrategico-fundo-de-investimen,1016312,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRTNA2CTF002,equity,BRL,
brazil,More Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000WC69,more-acoes-fundo-de-investimento-em,1109677,More Invest Gestora de Recursos Ltda,BRMOR6CTF000,equity,BRL,
brazil,Western Asset Dividend Yield Fundo De Investimento Em Ações,0P0000UE8V,western-asset-dividend-yield-fundo,1111577,Western Asset Management Company DTVM Ltda,BRLMM7CTF006,equity,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Dividendos Vip Acoes,0P0000V2MQ,investimento-dividendos-vip-acoes,1113974,Santander Brasil Gestão de Recursos Ltda,BRVIP5CTF001,equity,BRL,
brazil,Bb Ações Exportação Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0R3,bb-acoes-exportacao-fundo-de-invest,1098580,BB Gestão de Recursos DTVM SA,BRBAEXCTF000,equity,BRL,
brazil,Guepardo Allocation Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000UCUO,guepardo-allocation-fundo-de-invest,1108353,Guepardo Investimentos Ltda,BRGUE3CTF002,equity,BRL,
brazil,Galt Valor Master Fundo De Investimento Em Ações,0P0000XYGZ,galt-valor-master-fundo-de-investim,1108237,Galt Capital Consultoria de Investimentos Ltda,BRCNP2CTF004,equity,BRL,
brazil,Velt 30 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UE5N,m-square-acoes-cshg-fundo-de-invest,1016116,M Square Brasil Investimentos Ltda,BRSQR3CTF009,equity,BRL,
brazil,Bnp Paribas Ace Ibrx Fundo De Investimento Em Cotas De Fundo De Investimento Ações,0P0000TQ9C,bnp-paribas-ace-ibrx-fundo-de-inves,1099093,BNP Paribas Asset Management Brasil Ltda,BRPINSCTF004,equity,BRL,
brazil,Santander Fundo De Investimento Pibb Ações,0P0000U3F1,santander-fundo-de-investimento-pib,1110698,Santander Brasil Gestão de Recursos Ltda,BRR415CTF007,equity,BRL,
brazil,Atmp Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000ZD57,atmp-fundo-de-investimento-em-cotas,1015741,Atmos Capital Gestão de Recursos Ltda,BRATP1CTF002,equity,BRL,
brazil,Occam Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000TR93,occam-fundo-de-investimento-em-cota,1112489,Occam Brasil Gestão de Recursos Ltda,BRPLU5CTF007,equity,BRL,
brazil,Atmos Pwm Fundo De Investimento Em Cotas De Fundos De Investimento Ações,0P0000YRBU,atmos-pwm-fundo-de-investimento-em,1015739,Atmos Capital Gestão de Recursos Ltda,BRPWM3CTF009,equity,BRL,
brazil,Cshg Allocation Spx Falcon Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000WFEB,cshg-allocation-spx-falcon-fundo-de,1015906,Credit Suisse Hedging-Griffo Wealth Management S.A,BRCSS5CTF009,equity,BRL,
brazil,Alaska Black Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ii - Bdr Nível I,0P00019LLR,alaska-black-em-acoes-ii,1114123,Alaska Investimentos LTDA.,BRALK5CTF006,equity,BRL,
brazil,Tnad Fundo De Investimento Em Ações,0P0000UCLX,tnad-fundo-de-investimento-em-acoes,1097983,Dynamo Administração de Recursos Ltda,BRTNA3CTF000,equity,BRL,
brazil,Itaú Ações Phoenix Fundo De Investimento Em Cotas De Fundos De Investimento,0P000155NH,itau-personnalite-acoes-phoenix-fun,1111055,Itaú Unibanco S.A.,BRPHX1CTF009,equity,BRL,
brazil,Bb Ações Multigestor Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0RE,bb-acoes-multigestor-private-fundo,1098969,BB Gestão de Recursos DTVM SA,BRALCCCTF007,equity,BRL,
brazil,Safra Private Fundo De Investimento Em Ações,0P0000U2XV,safra-private-fundo-de-investimento,1112766,Safra Asset Management Ltda,BRSPIACTF001,equity,BRL,
brazil,Jgp Equity Master Fundo De Investimento Em Ações,0P0000U6BR,jgp-equity-explorer-master-fundo-de,1016086,Jgp Gestão de Recursos Ltda,BRJEM1CTF003,equity,BRL,
brazil,Atmos Ações Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000U5DQ,atmos-acoes-fundo-de-investimento-e,1015735,Atmos Capital Gestão de Recursos Ltda,BRATM3CTF001,equity,BRL,
brazil,Fundo De Investimento Em Ações Mistyque,0P0000U2RQ,fundo-de-investimento-em-acoes-mist,1110987,Vinci Equities Gestora de Recursos Ltda,BRMTY1CTF007,equity,BRL,
brazil,Itaú Fof Rpi Ações Ibovespa Ativo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UD4Z,itau-fof-rpi-acoes-ibovespa-ativo-f,1111053,Itaú DTVM SA,BRRPI1CTF006,equity,BRL,
brazil,Ip Value Hedge Master Fundo De Investimento Em Ações Bdr Nível I,0P0000U6BC,ip-value-hedge-master-fundo-de-inve,1016020,Investidor Profissional Gestão de Recursos Ltda,BRIPV2CTF008,equity,BRL,
brazil,Fundo De Investimento De Ações Maina,0P0000YW8A,fundo-de-investimento-de-acoes-main,1110922,Una Capital Ltda,BRDEC2CTF009,equity,BRL,
brazil,Bradesco Fi Em Cotas De Fi Multimercado Crédito Privado Investimento No Exterior Estratégia Gbs,0P00016ICH,bradesco-fi-em-cotas-de-fi-multimer,1099569,BRAM – Bradesco Asset Management SA DTVM,BRBDS6CTF005,equity,BRL,
brazil,Velt Master Institucional Fundo De Investimento Em Ações,0P000125TV,velt-master-institucional-fundo-de,1112786,Velt Partners Investimentos Ltda,BRSQH1CTF005,equity,BRL,
brazil,Cshg Allocation Spx Falcon Cshg Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000ZL4Q,cshg-allocation-spx-falcon-cshg-fun,1015905,Credit Suisse Hedging-Griffo Wealth Management S.A,BRALT9CTF009,equity,BRL,
brazil,Quartier Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000Z4Z1,quartier-fundo-de-investimento-em-c,1016207,Atmos Capital Gestão de Recursos Ltda,BRQTR4CTF006,equity,BRL,
brazil,Ip-value Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr Nível I,0P0000U6BD,ip-value-hedge-fundo-de-investiment,1032115,Investidor Profissional Gestão de Recursos Ltda,BRRLAYCTF009,equity,BRL,
brazil,Atmos Sol Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U5DS,atmos-sol-fundo-de-investimento-em,1015740,Atmos Capital Gestão de Recursos Ltda,BRATM4CTF009,equity,BRL,
brazil,Velt Brfprev Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00015W6H,velt-brfprev-fundo-de-investimento,1112783,Velt Partners Investimentos Ltda,BRMSQ7CTF005,equity,BRL,
brazil,Sharp Equity Value Institucional Fundo De Investimento De Ações,0P0000Z3H7,gap-equity-value-institucional-fund,1015983,Gap Gestora de Recursos Ltda,BRGEV2CTF003,equity,BRL,
brazil,Ip-pro Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr Nível I,0P0000U6BA,ip-pro-fundo-de-investimento-em-cot,1032113,Investidor Profissional Gestão de Recursos Ltda,BRIPP7CTF005,equity,BRL,
brazil,Cshg Verde Am Dividendos Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000UAEG,cshg-verde-am-dividendos-fundo-de-i,1106396,Verde Asset Management SA,BRDIV1CTF004,equity,BRL,
brazil,Manager Spx Falcon Fundo De Investimento Em Cotas De Fundos De Investimento Ações,0P000125U4,manager-spx-falcon-fundo-de-investi,1112647,Safra Asset Management Ltda,BRMSF3CTF007,equity,BRL,
brazil,Teorema Fundo De Investimento De Ações,0P0000U6XW,teorema-fundo-de-investimento-de-ac,1111505,Teorema Gestão de Ativos Ltda,BRTRM1CTF006,equity,BRL,
brazil,Athena Total Return Master Fundo De Investimento De Ações,0P00015A63,athena-total-return-master-fundo-de,1098936,Athena Capital Gestão de Recursos Ltda,BRATH4CTF006,equity,BRL,
brazil,Cshg Allocation Velt 90 Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P00018NQP,cshg-allocation-velt-90-fundo-de-in,1112439,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRLMSQCTF008,equity,BRL,
brazil,Synta Fundo De Investimento De Ações,0P00013PJO,synta-fundo-de-investimento-de-acoe,1111473,Tag Investimentos Ltda,BRSYN1CTF007,equity,BRL,
brazil,Bresser Ações Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U5MP,bresser-acoes-fundo-de-investimento,1015853,Bresser Administração de Recursos Ltda,BRBREACTF002,equity,BRL,
brazil,Porto Seguro Corporativo Valor Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UEXC,porto-seguro-corporativo-valor-fund,1111246,Porto Seguro Investimentos Ltda,BRPSC1CTF001,equity,BRL,
brazil,Itaú Estratégia S&p500 Fundo De Investimento Em Ações,0P0000YYED,itau-estrategia-s-p500-fundo-de-in,1016032,Itaú Unibanco S.A.,BRISP1CTF005,equity,BRL,
brazil,Itaú Ações Estratégia S&p500 Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000ZEYL,itau-acoes-estrategia-s-p500-fundo,1016022,Itaú Unibanco S.A.,BRIAE3CTF004,equity,BRL,
brazil,Naf Enigma Fundo De Investimento Em Ações,0P0000VPVV,naf-enigma-fundo-de-investimento-em,1111151,Vinci Equities Gestora de Recursos Ltda,BRNAF1CTF000,equity,BRL,
brazil,Jgp Long Only Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6BQ,jgp-long-only-fundo-de-investimenta,1113869,Jgp Gestão de Recursos Ltda,BRJGA1CTF005,equity,BRL,
brazil,Fundo De Investimento Multimercado Santa Cristina Investimento No Exterior Crédito Privado,0P0000ZAIZ,santa-cristina-investimento-no-exte,1113545,JGP Gestão Patrimonial Ltda,BRSTC4CTF001,equity,BRL,
brazil,Itaú Private Ações Phoenix Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000XTRS,itau-private-acoes-phoenix-fundo-de,1016055,Itaú Unibanco S.A.,BRPHO7CTF007,equity,BRL,
brazil,Oceana Selection Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000XWTO,oceana-selection-fundo-de-investime,1016167,Oceana Investimentos ADCVM Ltda,BROCO4CTF000,equity,BRL,
brazil,Spx Falcon Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000X3AR,spx-falcon-fundo-de-investimento-em,1110929,SPX Gestão de Recursos Ltda,BRFLC7CTF007,equity,BRL,
brazil,Cshg Verde Am Vee I Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000UEZD,cshg-verde-am-vee-i-fundo-de-invest,1015933,Verde Asset Management SA,,equity,BRL,
brazil,Cshg Core I Fundo De Investimento Em Ações - Investimento No Exterior,0P0000U5PS,core-i-fundo-de-investimento-de-aco,1015900,Credit Suisse Hedging-Griffo Wealth Management S.A,BRCOR6CTF002,equity,BRL,
brazil,Hidra Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00018D1S,hidra-fundo-de-investimento-multime,1112200,Finacap Consultoria Financeira E Mercado,BRHDRFCTF000,equity,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Bordeaux M - Investimento No Exterior,0P00017CW4,bordeaux-m-investimento-no-exterior,1113563,Itaú DTVM SA,BRBAUXCTF006,equity,BRL,
brazil,Kapitalo Zeta S Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001CHN9,kapitalo-zeta-s-fundo-de-invest,1117925,Kapitalo Investimentos Ltda,BRZTA4CTF004,equity,BRL,
brazil,Fundo De Investimento Em Ações Mamoré,0P0000U2RS,fundo-de-investimento-em-acoes-mamo,1015972,Inter-Ação Administração de Recursos e Consultoria,BRFIE2CTF001,equity,BRL,
brazil,Bravia Score Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000VEEG,bravia-score-fundo-de-investimento,1112000,Bravia Impact Assets Ltda,BRCSCRCTF006,equity,BRL,
brazil,Sul America Montreal Crédito Privado Fundo De Investimento Multimercado,0P0000UFMI,sul-america-montreal-credito-privad,1111008,Sul América Investimentos GDR SA,BRMON2CTF003,equity,BRL,
brazil,Kinea Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado - Credito Privado,0P0000WU2H,kinea-fundo-de-investimento-em-cota,1109279,Kinea Private Equity Investimentos SA,BRKINFCTF002,equity,BRL,
brazil,Leme Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U9WQ,leme-fundo-de-investimento-em-cotas,1112220,Graphen Investimentos Ltda.,BRLEM4CTF003,equity,BRL,
brazil,Bnp Paribas Small Caps Gold Fundo De Investimento Ações,0P0000U59A,bnp-paribas-small-caps-gold-fundo-d,1099200,BNP Paribas Asset Management Brasil Ltda,BRTGT4CTF006,equity,BRL,
brazil,Sul América Expertise Fundo De Investimento Em Ações,0P0000TJVN,sul-america-expertise-fundo-de-inve,1110995,Sul América Investimentos GDR SA,BRSUE2CTF000,equity,BRL,
brazil,Feeder Gif Iv Fundo De Investimento Em Cotas De Fi Multimercado Investimento No Exterior,0P0000UFZF,feeder-gif-iv-fundo-de-investimento,1107772,Banco JP Morgan SA,BRJPGFCTF003,equity,BRL,
brazil,Gif Iv Fundo De Investimento Multimercado - Investimento No Exterior,0P0000U4J0,gif-iv-fundo-de-investimento-multim,1108298,Gávea Investimentos Ltda,BRGFQCCTF006,equity,BRL,
brazil,Jpa Fundo De Investimento Multimercado,0P0000V1WH,jpa-fundo-de-investimento-multimerc,1109230,Tagus Investimentos Ltda,BRJPA1CTF004,equity,BRL,
brazil,Mellon Fama Private Equity I - Fi Em Quotas De Fundos De Investimento Multimercado,0P0000U6GS,mellon-fama-private-equity-i-fiq-fi,1112196,Fama Private Equity Admin de Carteira de Valores,BRFMA1CTF001,equity,BRL,
brazil,Leblon Equities Partners Vii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZJE3,leblon-equities-partners-vii-fundo,1109345,Leblon Equities Gestão de Recursos Ltda,BRLEB7CTF009,equity,BRL,
brazil,Vitruvio Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00017HR1,vitruvio-fundo-de-investimento-em-c,1111642,Itaú DTVM SA,BRSPA9CTF006,equity,BRL,
brazil,Mbv Ii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6GL,mbv-ii-fundo-de-investimento-em-cot,1016141,M Square Brasil Investimentos Ltda,BRMBV2CTF008,equity,BRL,
brazil,Ca Indosuez Vitesse Fundo De Investimento Renda Fixa Crédito Privado,0P0000V34R,ca-indosuez-vitesse-fundo-de-invest,1032109,CA Indosuez Wealth (Brasil) SA DTVM,BRVTS1CTF004,equity,BRL,
brazil,Safra Arquimedes Fundo De Investimento Em Ações Bdr Nivel I,0P0000YLC7,safra-arquimedes-fundo-de-investime,1112699,Safra Asset Management Ltda,BRBIA5CTF002,equity,BRL,
brazil,Vinci Gas Fundo De Investimento Em Ações,0P0000U56X,vinci-gas-fundo-de-investimento-em,1016347,Vinci Equities Gestora de Recursos Ltda,BRGAS3CTF000,equity,BRL,
brazil,Santander Fundo De Investimento Valor Ações,0P0000WFFF,santander-fundo-de-investimento-val,1016263,Santander Brasil Gestão de Recursos Ltda,BRVLA3CTF008,equity,BRL,
brazil,Rt Constellation Fundo De Investimento Em Ações,0P0000UG11,rt-constellation-multimercado-fundo,1111387,Itaú Unibanco S.A.,BRRTC0CTF000,equity,BRL,
brazil,Dynamo Cougar Fundo De Investimento Em Ações,0P0000UG2G,dynamo-cougar-fundo-de-investimento,1015941,Dynamo Administração de Recursos Ltda,BRDYCOCTF009,equity,BRL,
brazil,Spx Falcon Master Fundo De Investimento De Ações,0P0000X3AO,spx-falcon-master-fundo-de-investim,1110931,SPX Gestão de Recursos Ltda,BRSPF5CTF009,equity,BRL,
brazil,Kapitalo Alpha Global Máster Fundo De Investimento Multimercado,0P0001C6S8,kapitalo-alpha-global-master-fund,1117930,Kapitalo Investimentos Ltda,BRKAG2CTF000,equity,BRL,
brazil,G5 Primavera Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0001897S,g5-primavera-fundo-de-investimento,1108217,G5 Administradora de Recursos Ltda,BRGPRMCTF002,equity,BRL,
brazil,Monza Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000Z3HF,monza-fundo-de-investimento-multime,1109675,CFO Administração de Recursos Ltda,BRMZAFCTF009,equity,BRL,
brazil,G5 Stargate Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000X1X5,g5-stargate-fundo-de-investimento-m,1108220,G5 Administradora de Recursos Ltda,BRJONYCTF003,equity,BRL,
brazil,Finvest Yield Plus Fi Em Quotas De Fi Multimercado Crédito Privado - Investimento No Exterior,0P00011V0L,finvest-yield-plus-fi-em-quotas-de,1107819,BRL Trust DTVM SA,BRFVYLCTF000,equity,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Romanee,0P0000VYKG,investimento-no-exterior-romanee,1105745,BRAM – Bradesco Asset Management SA DTVM,BRRMN2CTF000,equity,BRL,
brazil,G5 Maktub Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000V32W,g5-maktub-fundo-de-investimento-mul,1108212,G5 Administradora de Recursos Ltda,BRGCMKCTF005,equity,BRL,
brazil,Itaú Private Brasil Petróleo 2 Multimercado Crédito Privado - Fundo De Investimento,0P0000V8Z6,itau-private-brasil-petroleo-2-mult,1109017,Itaú DTVM SA,BRIPBPCTF005,equity,BRL,
brazil,York - Bel Fundo De Investimento Multimercado Crédito Privado,0P0000V8Y8,york-bel-fundo-de-investimento-mult,1111699,CFO Administração de Recursos Ltda,BRYORKCTF002,equity,BRL,
brazil,Fundo De Investimento Caixa Fundamento Multimercado Crédito Privado Longo Prazo,0P0000YZE8,fundo-de-investimento-caixa-fundame,1107961,Caixa Econômica Federal,BRFUN2CTF004,equity,BRL,
brazil,Fundo De Investimento Sita Mix Multimercado Credito Privado,0P0000UCHI,fundo-de-investimento-sita-mix-mult,1015975,Sita Gestão de Recursos Ltda,BRSONACTF004,equity,BRL,
brazil,Prumo Ações Fundo De Investimento De Ações,0P0000ZCGB,prumo-acoes-fundo-de-investimento-d,1111252,Prumo Capital Gestora de Recursos Ltda,BRPRU3CTF006,equity,BRL,
brazil,Bravia Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U5ML,bravia-fundo-de-investimento-em-cot,1111998,Bravia Impact Assets Ltda,BRSLW6CTF000,equity,BRL,
brazil,Jgp Long Only Institucional Fundo De Investimento Em Ações,0P0000UFH9,jgp-long-only-institucional-fundo-d,1111059,Jgp Gestão de Recursos Ltda,BRJGP0CTF000,equity,BRL,
brazil,Claritas Valor Feeder Fundo De Investimento Em Ações,0P0000U5OV,claritas-valor-feeder-fundo-de-inve,1015890,Claritas Administração de Recursos Ltda,BRCLV1CTF000,equity,BRL,
brazil,Itaú Brasil Eua Multimercado - Fundo De Investimento,0P0000UF0K,itau-brasil-eua-multimercado-fundo,1111051,Itaú Unibanco S.A.,BRBRS6CTF009,equity,BRL,
brazil,Itaú Multimercado Brasil Eua - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UFKK,itau-multimercado-brasil-eua-fundo,1111054,Itaú Unibanco S.A.,BRPSN5CTF009,equity,BRL,
brazil,Fact Active Fundo De Investimento Em Ações,0P00012UTL,fact-active-fundo-de-investimento-e,1107727,Fact Investments Gestão De Recursos Ltda,BRFCTFCTF002,equity,BRL,
brazil,Lacar Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P00017NHP,lacar-fundo-de-investimento-em-cota,1111081,Prada Administração de Recursos Ltda,BRLCR1CTF006,equity,BRL,
brazil,Galt Long Term Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U5YY,galt-acoes-fundo-de-investimento-em,1111047,Galt Capital Consultoria de Investimentos Ltda,BRRJX3CTF001,equity,BRL,
brazil,Santander Fic Fi Pb Interação Ações,0P0000U3IV,santander-fic-fi-pb-interacao-acoes,1098042,Santander Brasil Gestão de Recursos Ltda,BROFA1CTF009,equity,BRL,
brazil,Valentin Fundo De Investimento Em Ações,0P0000U2SK,valentin-fundo-de-investimento-em-a,1112535,Quantitas Gestão de Recursos Ltda,BRVLT7CTF008,equity,BRL,
brazil,Renda Variável Cyam Exclusivo Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00013AVR,renda-variavel-cyam-exclusivo-fundo,1111296,BRAM – Bradesco Asset Management SA DTVM,BRCYA1CTF000,equity,BRL,
brazil,Flge Fundo De Investimento Em Ações,0P00015JNB,flge-fundo-de-investimento-multimer,1110892,Carpa Gestora de Recursos Ltda,BRGEFLCTF003,equity,BRL,
brazil,Santander Pb Bap Ações Fi,0P0000U3BH,pb-bap-acoes,1114005,Santander Brasil Gestão de Recursos Ltda,BRF145CTF004,equity,BRL,
brazil,3 V Fundo De Investimento Em Ações Investimento No Exterior,0P0000Z2K2,3-v-fundo-de-investimento-em-acoes,1112681,Reliance Asset mgmt Administração de Recursos Ltda,BR3VFICTF007,equity,BRL,
brazil,Bnb Seleção Fundo De Investimento Ações,0P0000V2HD,bnb-selecao-fundo-de-investimento-a,1099568,Banco do Nordeste do Brasil SA,BRBNEFCTF000,equity,BRL,
brazil,Reventon Fundo De Investimento Multimercado,0P0000U98J,reventon-fundo-de-investimento-mult,1111300,Perfin Administração de Recursos Ltda,BRPFN7CTF000,equity,BRL,
brazil,Opportunity Set Equities Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YX58,opportunity-set-equities-fundo-de-i,1111182,Opportunity GDR Ltda,BRSET4CTF009,equity,BRL,
brazil,Warm Fundo De Investimento Em Ações,0P0000WVGT,warm-fundo-de-investimento-em-acoes,1098074,Una Capital Ltda,BRWRM2CTF009,equity,BRL,
brazil,Solidus Fundo De Investimento Em Açoes,0P0000TUAS,solidus-fundo-de-investimento-em-ac,1111425,Solidus Administração de Patrimônio Ltda,BRSLD2CTF002,equity,BRL,
brazil,Retorno Absoluto Qualificado Fundo De Investimento Em Ações,0P0000V1WA,retorno-absoluto-qualificado-fundo,1016211,Taler Planejamentos Financeiros Ltda,BRTLR2CTF005,equity,BRL,
brazil,Retorno Absoluto Profissional Fundo De Investimento Em Ações Investimento No Exterior,0P00016VAB,retorno-absoluto-profissional-fundo,1111297,Taler Planejamentos Financeiros Ltda,BRTLR7CTF004,equity,BRL,
brazil,M Square Msqp Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00016K1G,m-square-msqp-fundo-de-investimento,1112781,Velt Partners Investimentos Ltda,BRMSQ8CTF003,equity,BRL,
brazil,Vertra Institucional Master Fundo De Investimento Em Ações,0P0000ZQSC,vertra-institucional-master-fundo-d,1016341,Vertra Capital Gestão de Recursos Ltda,BRVRI3CTF004,equity,BRL,
brazil,Jgp Long Only Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações - Feeder Iii,0P0000U6BT,jgp-long-only-fundo-de-investiment3,1113870,Jgp Gestão de Recursos Ltda,BRFEE1CTF007,equity,BRL,
brazil,Votorantim Fundo De Investimento Renda Fixa - Crédito Privado,0P000181B3,votorantim-fundo-de-investimento-re,1111529,Votorantim Asset Management DTVM Ltda,BRVTM8CTF005,bond,BRL,
brazil,Mongeral Aegon Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000Y2X7,mongeral-aegon-fundo-de-investimena,1113888,Mongeral Aegon Investimentos Ltda,BRMOG4CTF008,equity,BRL,
brazil,Empyreo Fundo De Investimento Em Ações,0P0000WVGY,empyreo-fundo-de-investimento-em-ac,1106428,Trilha Investimentos Ltda,BREPY1CTF001,equity,BRL,
brazil,Spinelli Fundo De Investimento Em Ações,0P0000V3RE,spinelli-fundo-de-investimento-em-a,1111436,Spinelli SA CVMC,BRSPL7CTF007,equity,BRL,
brazil,Bradesco H Ficfi De Ações Aquamarine,0P0000UE4W,bradesco-h-ficfi-de-acoes-aquamarin,1105886,BRAM – Bradesco Asset Management SA DTVM,BRXNG1CTF002,equity,BRL,
brazil,Yield Multiestratégia Fundo De Investimento De Ações,0P0000U71A,yield-multiestrategia-fundo-de-inve,1111697,Elite CCVM Ltda,BRYIE1CTF000,equity,BRL,
brazil,Roma Institucional Value Fundo De Investimento Em Ações,0P0000WILK,roma-institucional-value-fundo-de-i,1111322,Roma Asset Management Ltda,BRVIX3CTF006,equity,BRL,
brazil,Amjd Fundo De Investimento Em Ações,0P0000ZEYD,amjd-fundo-de-investimento-em-acoes,1015720,G F Gestão de Recursos Ltda,BR02V2CTF005,equity,BRL,
brazil,Trancoso Ibovespa Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes,0P0000U6YU,trancoso-ibovespa-fundo-de-investim,1111583,Tag Investimentos Ltda,BRTRC1CTF008,equity,BRL,
brazil,Executive Top Fundo De Investimento Em Ações,0P0000Y1M5,executive-top-fundo-de-investimento,1110818,Zenith AM Ltda,BREXE4CTF009,equity,BRL,
brazil,Spx Falcon Ii Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000XYGX,spx-falcon-ii-fundo-de-investimento,1016280,SPX Gestão de Recursos Ltda,BRFLC0CTF002,equity,BRL,
brazil,Capital Value Fundo De Investimento De Ações,0P0000V1W0,capital-value-fundo-de-investimento,1106354,Capital Gestão e Investimentos Ltda,BRVLU8CTF003,equity,BRL,
brazil,Vertra Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000ZOY7,vertra-fundo-de-investimento-em-cot,1111602,Vertra Capital Gestão de Recursos Ltda,BRVER5CTF003,equity,BRL,
brazil,Lacan Valor Fundo De Investimento De Ações,0P0000U6CU,lacan-valor-fundo-de-investimento-d,1111066,Lacan Investimentos e Participações Ltda,BRLCN1CTF000,equity,BRL,
brazil,Valuation Ib Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UBW7,valuation-ib-fundo-de-investimento,1016327,Itaú Unibanco S.A.,BRVIB1CTF006,equity,BRL,
brazil,Slr Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Investimento No Exterior,0P00018T1H,slr-fundo-de-investimento-em-cotas,1111408,Unifinance Gestão de Recursos Ltda,BRSLR8CTF003,equity,BRL,
brazil,Ip-value Hedge Partners Fi Em Cotas De Fundos De Investimento Em Ações Bdr Nível I,0P0000U6BF,ip-value-hedge-partners-fi-em-cotas,1016021,Investidor Profissional Gestão de Recursos Ltda,BRIPV4CTF004,equity,BRL,
brazil,Gloster E Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000Y6DC,bacor-spx-falcon-fundo-de-investime,1015750,Bacor CCVM SA,BRBBS2CTF006,equity,BRL,
brazil,Itaú Classe Mundial Ações Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCH9,itau-classe-mundial-acoes-fundo-de,1016031,Itaú Unibanco S.A.,BRUNCMCTF000,equity,BRL,
brazil,Athena Total Return Ii Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00016PAM,athena-total-return-ii-fundo-de-inv,1098900,Athena Capital Gestão de Recursos Ltda,BRATH5CTF003,equity,BRL,
brazil,Arx Long Term Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000TLKN,long-term-fundo-de-investimento-em,1016113,ARX Investimentos Ltda,BRARX4CTF008,equity,BRL,
brazil,Cardinal Partners Fundo De Investimento De Ações,0P000132W9,cardinal-partners-fundo-de-investim,1106372,Cardinal Partners Investimentos LTDA.,BRCRD6CTF005,equity,BRL,
brazil,Wright Equity Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00017WTS,wright-equity-fundo-de-investimento,1111689,Wright Capital GRD Ltda,BRWRI1CTF007,equity,BRL,
brazil,Paiva Fundo De Investimento Em Ações - Bdr Nivel I - Investimento No Exterior,0P0000U9YM,paiva-fundo-de-investimento-em-acoe,1111187,São João Gestora de Recursos Ltda,BRPAI2CTF003,equity,BRL,
brazil,Ip Pwm Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr Nível I,0P00011PO2,ip-pwm-fundo-de-investimento-em-cot,1032114,Investidor Profissional Gestão de Recursos Ltda,BRIPM4CTF005,equity,BRL,
brazil,Itaú Piraquara Fund Of Funds Ações Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UEB5,itau-piraquara-fund-of-funds-acoes,1111056,Itaú DTVM SA,BRMLT1CTF002,equity,BRL,
brazil,A3 Fundo De Investimento Em Cotas De Fundo De Investimento De Ações,0P0000ZSG3,a3-fundo-de-investimento-em-cotas-d,1015709,Atmos Capital Gestão de Recursos Ltda,BRAAF3CTF001,equity,BRL,
brazil,Velt Gm Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P00011VPL,m-square-acoes-gm-fundo-de-investim,1112778,Velt Partners Investimentos Ltda,BRSQR7CTF000,equity,BRL,
brazil,Klón Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U6CR,klon-fundo-de-investimento-em-cotas,1111064,Atena Capital Gestão de Recursos Ltda,BRKLN1CTF000,equity,BRL,
brazil,Velt Dharkan Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00016IDK,m-square-dharkan-fundo-de-investime,1112780,Velt Partners Investimentos Ltda,BRDRK2CTF004,equity,BRL,
brazil,Dyc Fundo De Investimento Em Ações,0P0000UF64,dyc-fundo-de-investimento-em-acoes,1097982,Dynamo Administração de Recursos Ltda,BRDSY1CTF009,equity,BRL,
brazil,Btgp Access Spx Falcon Fundo De Investimento Em Quotas De Fundos De Investimento De Ações,0P0000YAQ2,btgp-access-spx-falcon-fundo-de-inv,1105965,BTG Pactual WM Gestão de Recursos Ltda,BRFLC8CTF005,equity,BRL,
brazil,Falport Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000YERP,falport-fundo-de-investimento-em-co,1015950,SPX Gestão de Recursos Ltda,BRFAL2CTF000,equity,BRL,
brazil,Apex Ações 30 Bp Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000ZO0V,apex-acoes-30-bp-fundo-de-investime,1098801,BRAM – Bradesco Asset Management SA DTVM,BRBRA7CTF007,equity,BRL,
brazil,Itaú Ações Seleção Multifundos Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBW6,itau-acoes-selecao-multifundos-fund,1111050,Itaú DTVM SA,BRUCMACTF007,equity,BRL,
brazil,Fundo De Investimento De Ações Mistral,0P0000WC5S,fundo-de-investimento-de-acoes-mist,1110969,Pessoa Autônoma,BRMIS4CTF002,equity,BRL,
brazil,Jgp Long Only Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações - Feeder Ii,0P0000U6BS,jgp-long-only-fundo-de-investimento,1016088,Jgp Gestão de Recursos Ltda,BRFEE2CTF005,equity,BRL,
brazil,Luminus Fundo De Investimento De Ações,0P0000ZQSE,luminus-fundo-de-investimento-de-ac,1016114,Luminus Capital Management Ltda,,equity,BRL,
brazil,Itaú Ações Valor Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCK2,itau-personnalite-acoes-valor-fundo,1016052,Itaú Unibanco S.A.,BRVRACCTF004,equity,BRL,
brazil,Fundo De Investimento Em Ações Romeo Victor,0P000155NL,fundo-de-investimento-em-acoes-rome,1111031,Guide Gestão de Recursos Ltda,BRPVV2CTF001,equity,BRL,
brazil,Santander Pb Valor Ações Fic Fi,0P0000U3KJ,santander-fic-fi-pb-valor-acoes,1098025,Santander Brasil Gestão de Recursos Ltda,BRVLR1CTF003,equity,BRL,
brazil,Lis Value Fundo De Investimento Em Ações,0P00017QOR,lis-value-investimento-em-acoes,1155704,Lis Capital - Administradora e Gestora de Recursos,BRLIZ3CTF006,equity,BRL,
brazil,Trio Fundo De Investimento De Ações,0P0000U6YZ,trio-fundo-de-investimento-de-acoes,1098072,Trio Capital Investimentos Ltda,BRTRI3CTF008,equity,BRL,
brazil,Port Rv Multigestores Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U462,port-rv-multigestores-fundo-de-inve,1111201,Carpa Gestora de Recursos Ltda,BRNRX2CTF007,equity,BRL,
brazil,Zenith Fundo De Investimento Em Cotas De Fundos De Investimentos Em Ações,0P0000Y1M7,zenith-fundo-de-investimento-em-cot,1016379,Zenith AM Ltda,BRZNT4CTF009,equity,BRL,
brazil,Ctm Estrategia Fundo De Investimento Em Ações,0P0000Z9C2,ctm-estrategia-fundo-de-investiment,1032110,CTM Investimentos Ltda,BRCTM2CTF001,equity,BRL,
brazil,Ti Hedge Fundo De Investimento De Acoes,0P0000U6Y8,ti-hedge-fundo-de-investimento-de-a,1111556,Saga Gestão de Investimentos Financeiros Ltda,BRTIH1CTF004,equity,BRL,
brazil,Cshg Verde Am Unique Long Bias Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000X8KT,cshg-verde-am-unique-long-bias-fund,1015932,Verde Asset Management SA,BRUNQ0CTF005,equity,BRL,
brazil,Vitória Régia Fundo De Investimento Em Ações,0P0000VV0O,vitoria-regia-fundo-de-investimenta,1114083,Zenith AM Ltda,BRVRG2CTF008,equity,BRL,
brazil,Sabesprev Velt Ações Valor Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000V3RJ,sabesprev-velt-acoes-valor-fundo-de,1112776,Velt Partners Investimentos Ltda,BRSBP0CTF004,equity,BRL,
brazil,Verde Am Valor Dividendos Fundo De Investimento Em Ações,0P0000U9SE,verde-am-valor-dividendos-fundo-de,1111591,Verde Asset Management SA,BRCSG5CTF003,equity,BRL,
brazil,Plurum Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000V8XX,plurum-fundo-de-investimento-de-aco,1016188,Bogari Gestão de Investimentos Ltda,BRPLU9CTF009,equity,BRL,
brazil,Arosa Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018NR9,arosa-fundo-de-investimento-multime,1098817,XP Advisory GDR Ltda,BRAROSCTF005,equity,BRL,
brazil,Gat Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00011JVZ,gat-fundo-de-investimento-em-cotas,1015985,Atmos Capital Gestão de Recursos Ltda,BRGAT3CTF009,equity,BRL,
brazil,V2 Equities Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000V30T,v2-equities-fundo-de-investimento-e,1016325,V2 Investimentos Ltda,BRV2EQCTF003,equity,BRL,
brazil,Stk Long Only Institucional Fundo De Investimento Em Ações,0P0000XWTL,stk-long-only-institucional-fundo-d,1111441,Stk Capital Gestora de Recursos Ltda,BRSTK0CTF009,equity,BRL,
brazil,São Fernando Iv - Fundo De Investimento Em Ações,0P0000UFDL,sao-fernando-iv-fundo-de-investim,1016264,Dynamo Administração de Recursos Ltda,BRSFE4CTF005,equity,BRL,
brazil,Bravia Master Fundo De Investimento De Ações,0P0000U5MI,bravia-master-fundo-de-investimento,1111999,Bravia Impact Assets Ltda,BRBRV3CTF001,equity,BRL,
brazil,Wm Small Cap Fundo De Investimento Em Ações,0P0000UA28,wm-small-cap-fundo-de-investimento,1111654,Itaú Unibanco S.A.,BRSML1CTF003,equity,BRL,
brazil,Brz Small Cap Fi De Ações,0P0000U5Y4,brz-small-cap-fi-de-acoes,1097969,BRZ Investimentos Ltda,BRSPM3CTF005,equity,BRL,
brazil,Coinvalores Kids Fundo De Investimento Em Cotas De Fundos De Investimento Em Acoes,0P0000UA3Y,coinvalores-kids-fundo-de-investime,1106176,BRAM – Bradesco Asset Management SA DTVM,BRKID3CTF003,equity,BRL,
brazil,Guide Azioni Fundo De Investimento Em Acoes,0P00014FPC,magliano-azioni-fundo-de-investimen,1109465,Magliano SA CCVM,BRAZN1CTF006,equity,BRL,
brazil,Fundo De Investimento Em Ações Brb Ações Ii,LP68146262,fundo-de-investimento-em-acoes-brb,1011487,BRB DTVM SA,BRBRB4CTF003,equity,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Brb Ações 500,0P0000U89E,investimento-em-acoes-brb-acoes-500,1113293,BRB DTVM SA,BRBRBFCTF007,equity,BRL,
brazil,Btg Pactual Absoluto Fundo De Investimento De Ações Previdenciário,0P0000U8T4,btg-pactual-pension-fundo-de-invest,1105948,BTG Pactual Asset Management SA DTVM,BRPSN7CTF005,equity,BRL,
brazil,Toth Capital Fundo De Investimentos Em Ações,0P0000ZEYZ,toth-capital-fundo-de-investimentos,1112721,Toth Capital Asset Management Ltda,BRIPE7CTF008,equity,BRL,
brazil,Estrela Da Vitória Fundo De Investimento Em Ações,0P00015NXK,estrela-da-vitoria-fundo-de-investi,1112749,UBS Brasil Admin de Valores Mobiliários Ltda,BRSTA5CTF000,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Ibx Plus,0P0000U7YU,bradesco-fundo-de-investimento-em-i,1099360,BRAM – Bradesco Asset Management SA DTVM,BRBIPLCTF004,equity,BRL,
brazil,Mapfre Fundo De Investimento Em Ações,0P0000U53I,mapfre-fundo-de-investimento-em-ac,1109494,Mapfre Investimentos Ltda,BRMIP3CTF007,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Pibbs I - Ações,0P0000U0U6,bradesco-fundo-de-investimento-emia,1105676,BRAM – Bradesco Asset Management SA DTVM,BRPBBCCTF008,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações índice Qualidade,0P00016ZOX,bradesco-fundo-de-investimento-em-q,1099377,BRAM – Bradesco Asset Management SA DTVM,BRBFQ1CTF006,equity,BRL,
brazil,Itaú Private Select Ações Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBHQ,itau-private-select-acoes-fundo-de,1109053,Itaú Unibanco S.A.,BRSELCCTF005,equity,BRL,
brazil,Itaú Private Excelência Social Ações - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCOZ,itau-private-excelencia-social-acoe,1109020,Itaú Unibanco S.A.,BREXC3CTF003,equity,BRL,
brazil,Franklin Maxi Ações Fundo De Investimento Em Ações,0P0000U9UU,franklin-maxi-acoes-fundo-de-invest,1107898,Franklin Templeton Investimentos (Brasil) Ltda,BRMAX5CTF000,equity,BRL,
brazil,Franklin Ibx Fundo De Investimento Em Ações,0P0000U5XO,franklin-ibx-fundo-de-investimento,1107897,Franklin Templeton Investimentos (Brasil) Ltda,BRFKL1CTF000,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações índice Valor,0P00016ZOW,bradesco-fundo-de-investimento-emva,1099368,BRAM – Bradesco Asset Management SA DTVM,BRBFC3CTF008,equity,BRL,
brazil,Coinvalores Fundo De Investimento Em Acoes,0P0000UA42,coinvalores-fundo-de-investimento-e,1106174,Coinvalores CCVM Ltda,BRCVA1CTF003,equity,BRL,
brazil,Bradesco H Fundo De Investimento Em Pibb - Ações Ibrx-50,0P0000UCLL,investimento-em-pibb-acoes-ibrx-50,1111798,BRAM – Bradesco Asset Management SA DTVM,BRHPIBCTF002,equity,BRL,
brazil,Bradesco Net Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ibovespa,0P0000WAPH,s-de-investimento-em-acoes-ibovespa,1111929,BRAM – Bradesco Asset Management SA DTVM,BRNET8CTF005,equity,BRL,
brazil,Alaska Poland Fundo De Investimento Em Ações - Bdr Nivel I Investimento No Exterior,0P0000UA63,alaska-poland-fundo-de-investimento,1098177,Alaska Investimentos LTDA.,BRPLD3CTF003,equity,BRL,
brazil,Hix Capital Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000WVGA,hix-capital-fundo-de-investimento-e,1108407,HIX Investimentos Ltda,BRHIX1CTF008,equity,BRL,
brazil,Nucleo Cshg Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000VRBH,nucleo-cshg-acoes-fundo-de-investim,1016160,Núcleo Capital Ltda,BR02ZBCTF001,equity,BRL,
brazil,Atmos Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000WMRR,atmos-institucional-fundo-de-invest,1015736,Atmos Capital Gestão de Recursos Ltda,BRATM6CTF004,equity,BRL,
brazil,Nucleo Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000V92S,nucleo-acoes-fundo-de-investimento,1016159,Núcleo Capital Ltda,BRNUC2CTF007,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Small Caps Ativo,0P0000XBTM,fundo-de-investimento-em-acoes-casc,1113036,Caixa Econômica Federal,BRSML0CTF005,equity,BRL,
brazil,Neo Navitas Master Fundo De Investimento Em Ações,0P00015A6L,neo-navitas-master-fundo-de-investi,1109739,Neo Gestão de Recursos Ltda,BRNNV1CTF005,equity,BRL,
brazil,Caixa Vinci Valor Dividendos Fundo De Investimento Em Ações,0P0000WVGO,caixa-vinci-valor-dividendos-fundo,1015873,Vinci Equities Gestora de Recursos Ltda,BRCXV6CTF005,equity,BRL,
brazil,Atmos Master Fundo De Investimento De Ações,0P0000U5DM,atmos-master-fundo-de-investimento,1015738,Atmos Capital Gestão de Recursos Ltda,BRATM2CTF003,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Small Cap Plus,0P0000U7ZC,bradesco-fundo-de-invest-em-a-smll,1015804,BRAM – Bradesco Asset Management SA DTVM,BRSMCPCTF009,equity,BRL,
brazil,Az Quest Small Mid Caps Master Fundo De Investimento De Ações,0P0000U6T1,az-quest-small-mid-caps-master-fund,1015746,AZ Quest Investimentos Ltda,BRQUE6CTF003,equity,BRL,
brazil,Alaska Black Institucional Fundo De Investimento De Acoes,0P00019X6E,alaska-black-institucional-fundo-de,1099011,Alaska Investimentos LTDA.,BRASK4CTF002,equity,BRL,
brazil,Ishares Bm&fbovespa Small Cap Fundo De índice Etf,0P0000IZA3,ishares-bm-fbovespa-small-cap-fundo,1108611,Blackrock Brasil Gestora de Investimentos Ltda,BRSMALCTF002,equity,BRL,
brazil,Equitas Selection Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U5S5,equitas-selection-fundo-de-investim,1015945,Equitas Admin de Fundos de Investimentos Ltda,BREQS1CTF008,equity,BRL,
brazil,Núcleo Master Fundo De Investimento De Ações,0P0000V91V,nucleo-master-fundo-de-investimento,1016161,Núcleo Capital Ltda,BRNUC3CTF005,equity,BRL,
brazil,Equitas Master Selection Fundo De Investimento De Ações,0P0000U5S0,equitas-master-selection-fundo-de-i,1015944,Equitas Admin de Fundos de Investimentos Ltda,BREQT0CTF009,equity,BRL,
brazil,Moat Capital Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P00013TWZ,moat-capital-fundo-de-investimento,1109633,Moat Capital Gestão de Recursos Ltda,BRMTC3CTF009,equity,BRL,
brazil,Az Quest Small Mid Caps Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U6T0,az-quest-small-mid-caps-fundo-de-in,1015745,AZ Quest Investimentos Ltda,BRQUE5CTF005,equity,BRL,
brazil,Mopyatã Fundo De Investimento Em Ações,0P000166SM,mopyata-fundo-de-investimento-em-ac,1109676,FAR Fator Admistração de Recursos Ltda,BRMPY1CTF001,equity,BRL,
brazil,Itaú Ações Multiações Ficfi,0P000136Q6,itau-acoes-multiacoes-ficfi,1097990,Itaú Unibanco S.A.,BRMTA3CTF001,equity,BRL,
brazil,Btg Pactual Index Fundo De Investimento Multimercado,0P0000U8SK,btg-pactual-index-fundo-de-investim,1105938,BTG Pactual Asset Management SA DTVM,BRIDX2CTF000,equity,BRL,
brazil,Ubs Equity Multimanager Portfolio Fundo De Investimento Em Ações,0P0000UCPV,ubs-equity-multimanager-portfolio-f,1016319,UBS Brasil Admin de Valores Mobiliários Ltda,BREQY1CTF000,equity,BRL,
brazil,Bb Ações Ibrx Indexado I Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0RA,bb-acoes-ibrx-indexado-estilo-fundo,1098585,BB Gestão de Recursos DTVM SA,BREST4CTF009,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Equities,0P0000U7YQ,bradesco-fundo-de-investimento-aceq,1099359,BRAM – Bradesco Asset Management SA DTVM,BRBDEQCTF008,equity,BRL,
brazil,Bradesco Institucional Fundo De Investimento Em Cotas De Fundo De Invest Em Ações Smart Allocation,0P00016ZOR,de-invest-em-acoes-smart-allocation,1111897,BRAM – Bradesco Asset Management SA DTVM,BRSMT8CTF000,equity,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fundo De Investimentos Em Ações Smart Allocation,0P00016ZOT,bradesco-private-fundo-de-investisa,1111865,BRAM – Bradesco Asset Management SA DTVM,BRSMT9CTF008,equity,BRL,
brazil,Itaú Unibanco Ações Holding Fundo De Investimento Em Cotas De Fundos De Investimento,0P00011R6P,itau-acoes-itau-unibanco-holding-fu,1016024,Itaú Unibanco S.A.,BRIHF7CTF007,equity,BRL,
brazil,Schroder Ibx Plus Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U9ZZ,schroder-ibx-plus-fundo-de-investim,1110801,Schroder Investment Management Brasil Ltda,BRSPIBCTF009,equity,BRL,
brazil,Gera Invest Ações Fundo De Investimento Em Ações Bdr Nivel I Investimento No Exterior,0P00016YDX,gera-invest-acoes-fundo-de-investim,1108284,Vinci Gestão de Patrimônio Ltda,BRGRA7CTF002,equity,BRL,
brazil,Sinergy Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000UEYQ,sinergy-fundo-de-investimento-multi,1112314,Reliance Asset mgmt Administração de Recursos Ltda,BRSNG3CTF005,equity,BRL,
brazil,Vinci Gas Lotus Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000YOCL,vinci-gas-lotus-fundo-de-investimen,1016348,Vinci Equities Gestora de Recursos Ltda,BRVGL2CTF004,equity,BRL,
brazil,Itaú Personnalité Ações Ibrx Ativo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UG31,itau-personnalite-acoes-ibrx-ativo,1108964,Itaú Unibanco S.A.,BRIPERCTF005,equity,BRL,
brazil,Ishares índice Carbono Eficiente (ico2) Brasil Fundo De índice Etf,0P0000XOMG,ishares-indice-carbono-eficiente-(i,1108613,Blackrock Brasil Gestora de Investimentos Ltda,BRECOOCTF008,equity,BRL,
brazil,Am3g Fundo De Investimento Ações,0P0000U0SM,am3g-fundo-de-investimento-acoes,1097959,BNP Paribas Asset Management Brasil Ltda,BRAM3GCTF000,equity,BRL,
brazil,Ishares Ibrx-índice Brasil (ibrx-100) Fundo De índice Etf,0P0000NJI7,ishares-ibrx-indice-brasil-(ibrx-10,1108612,Blackrock Brasil Gestora de Investimentos Ltda,BRBRAXCTF002,equity,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Midas,0P00018HY7,renda-fixa-midas,1105765,BRAM – Bradesco Asset Management SA DTVM,BRBMD1CTF002,equity,BRL,
brazil,Btg Pactual Dividendos Fundo De Investimento Em Quotas De Fundos De Investimento De Ações,0P0000U8SN,btg-pactual-dividendos-fundo-de-inv,1105925,BTG Pactual Asset Management SA DTVM,BRUPI1CTF001,equity,BRL,
brazil,It Now Ifnc Index Fund - Find11 Etf,0P0000U0Z6,it-now-ifnc-index-fund-find11-etf,1097995,Itaú Unibanco S.A.,BRFINDCTF007,equity,BRL,
brazil,Verde Am Performance Fundo De Investimento Em Ações,0P0000UA7X,verde-am-performance-fundo-de-inves,1111380,Verde Asset Management SA,BRPFM1CTF004,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ibovespa Indexado,0P0000U80R,investimento-em-acoes-ibovespa-inde,1099430,BRAM – Bradesco Asset Management SA DTVM,BRAIBICTF002,equity,BRL,
brazil,It Now Igct Index Fund - Gove11 Etf,0P0000W21H,it-now-igct-index-fund-gove11-etf,1097996,Itaú Unibanco S.A.,BRGOVECTF004,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Institucional Ibrx Ativo,0P0000U7YZ,bradesco-fundo-de-invest-em-a-inst,1015803,BRAM – Bradesco Asset Management SA DTVM,BRBDBXCTF000,equity,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ibrx-50,0P0000U83K,investimento-em-acoes-ibrx-50,1111914,BRAM – Bradesco Asset Management SA DTVM,BRBD50CTF007,equity,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento índice Bovespa Ações,0P0000U3H1,investimento-indice-bovespa-acoes,1113975,Santander Brasil Gestão de Recursos Ltda,BRA396CTF008,equity,BRL,
brazil,Santander Fundo De Investimento Ibovespa Passivo Ações,0P0000U3EC,santander-fundo-de-investimento-ibo,1016258,Santander Brasil Gestão de Recursos Ltda,BRA201CTF000,equity,BRL,
brazil,Transamérica Rv Alfaprev Master Fundo De Investimento Em Ações Previdenciário,0P0000U2F6,transamerica-rv-alfaprev-master-fun,1111254,Banco Alfa Investimentos SA,BRARV1CTF006,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações índice Momento,0P00016ZOU,bradesco-fundo-de-investimento-emim,1099372,BRAM – Bradesco Asset Management SA DTVM,BRBFM3CTF006,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Pibbs Ii - Ações,0P0000U7UG,bradesco-fundo-de-investimento-em-p,1105677,BRAM – Bradesco Asset Management SA DTVM,BRPB2CCTF007,equity,BRL,
brazil,Bradesco H Ficfi Ações Acumulação,0P0000UG2O,bradesco-h-ficfi-acoes-acumulacao,1097966,BRAM – Bradesco Asset Management SA DTVM,BRACUMCTF007,equity,BRL,
brazil,Fnaf Fundo De Investimento Em Ações,0P0000VPVS,fnaf-fundo-de-investimento-em-acoes,1098050,Vinci Equities Gestora de Recursos Ltda,BRFNA1CTF000,equity,BRL,
brazil,It Now Ise Index Fund - Isus11 Etf,0P0000W21J,it-now-ise-index-fund-isus11-etf,1097991,Itaú Unibanco S.A.,BRISUSCTF003,equity,BRL,
brazil,Itaú Ftse Rafi Brazil 50 Capped Index Fundo De Investimento Em Ações,0P00013M17,itau-ftse-rafi-brazil-50-capped-in,1108887,Itaú Unibanco S.A.,BRFTS2CTF002,equity,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Caixa E-fundo Ibovespa,0P0000X5NK,fundo-de-investimento-em-acoes-caef,1113037,Caixa Econômica Federal,BRFAC4CTF007,equity,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Ibovespa,0P0000U84G,bradesco-private-fundo-de-investiib,1111859,BRAM – Bradesco Asset Management SA DTVM,BRBPIBCTF005,equity,BRL,
brazil,Bradesco Japão Fundo De Investimento Em Ações - Investimento No Exterior,0P00016QW8,bradesco-japao-fundo-de-investiment,1107549,BRAM – Bradesco Asset Management SA DTVM,BRBCO6CTF000,equity,BRL,
brazil,Occam Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000ZDUM,occam-long-biased-fundo-de-investia,1113901,Occam Brasil Gestão de Recursos Ltda,BRBRP7CTF000,equity,BRL,
brazil,Occam Long Biased Fundo De Investimento Em Ações,0P0000ZDUK,occam-long-biased-fundo-de-investim,1113900,Occam Brasil Gestão de Recursos Ltda,BRBRP8CTF008,equity,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Index,0P0000U89G,fundos-investimento-em-acoes-index,1111907,BRAM – Bradesco Asset Management SA DTVM,BRBPAICTF007,equity,BRL,
brazil,Rio Do Rastro Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00013M18,rio-do-rastro-fundo-de-investimento,1110277,Núcleo Capital Ltda,BRNUC8CTF004,equity,BRL,
brazil,Constância Fundamento Fundo De Investimento De Ações,0P0000U6JN,constancia-fundamento-fundo-de-inve,1106201,Constância Investimentos Ltda,BRNPF2CTF001,equity,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Small Cap,0P0000U841,bradesco-prime-fundo-de-investiment,1015829,BRAM – Bradesco Asset Management SA DTVM,BRACSCCTF002,equity,BRL,
brazil,Safra Small Cap Master Fundo De Investimento Em Ações,0P0000XA59,safra-small-cap-master-fundo-de-inv,1112545,Safra Asset Management Ltda,BRSMC5CTF005,equity,BRL,
brazil,Lacan Florestal Fundo De Investimento Multimercado,0P0000YK37,lacan-florestal-fundo-de-investimen,1109316,BNP Paribas Asset Management Brasil Ltda,BRLCFCCTF006,equity,BRL,
brazil,Solis Argus Master Fundo De Investimento Em Ações,0P0000VV3F,solis-value-master-fundo-de-investi,1016274,Solis Investimentos LTDA,BRPTV3CTF003,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Mult Crédito Privado Ie Momentum,0P0000U80Z,multimercado-credito-priv-momentum,1099485,BRAM – Bradesco Asset Management SA DTVM,BRMOM1CTF006,equity,BRL,
brazil,Fundo De Investimento De Ações Sequóia,0P0000U2SI,fundo-de-investimento-de-acoes-sequ,1108034,XP Advisory GDR Ltda,BRSQO1CTF006,equity,BRL,
brazil,Bb Ações Dividendos Midcaps Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000V2KE,bb-acoes-dividendos-midcaps-fundo-d,1098576,BB Gestão de Recursos DTVM SA,BRMDC2CTF009,equity,BRL,
brazil,Angel Fundo De Investimento Multimercado Investimento No Exterior,0P0000X5P3,angel-fundo-de-investimento-multime,1098278,Santander Securities Services Brasil DTVM S.A.,BRANGFCTF007,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Small Caps Fpm,0P0000Y1Z6,investimento-em-acoes-small-caps-fp,1099425,BRAM – Bradesco Asset Management SA DTVM,BRHSM1CTF009,equity,BRL,
brazil,Austro Flex Fundo De Investimento Multimercado Credito Privado,0P00016O7H,austro-flex-fundo-de-investimento-m,1098441,Austro Administração de Recursos Ltda,BRAMB7CTF002,equity,BRL,
brazil,Itaú Flexprev S&p/b3 Low Volatilitytm Fundo De Investimento Em Ações,0P00017QP6,itau-flexprev-s-p-bovespa-low-volat,1108848,Itaú Unibanco S.A.,BRLOW8CTF000,equity,BRL,
brazil,Belpart Plus Fundo De Investimento Multimercado Crédito Privado,0P0000ZU12,belpart-plus-fundo-de-investimento,1112736,UBS Brasil Admin de Valores Mobiliários Ltda,BRBLPRCTF005,equity,BRL,
brazil,Belvedere Farol Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior,0P0000VS1Y,belvedere-farol-fundo-de-investimen,1111939,Belvedere Admin De Valores Mobiliários Ltda,BRGCFRCTF004,equity,BRL,
brazil,Gif V Investidor Fundo De Investimento Multimercado - Investimento No Exterior,0P00014A8B,gif-v-investidor-fundo-de-investime,1108301,Gávea Investimentos Ltda,BRGFVICTF003,equity,BRL,
brazil,Santander Mpr Multimercado Crédito Privado Fi,0P00016YCN,santander-mpr-multimercado-credito,1110720,Santander Brasil Gestão de Recursos Ltda,BRSMPRCTF007,equity,BRL,
brazil,Núcleo Ações Cgi Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000WMRE,nucleo-acoes-cgi-fundo-de-investime,1109779,Núcleo Capital Ltda,BRCGI4CTF008,equity,BRL,
brazil,Bradesco H Ficfi De Ações Small Caps,0P0000UCUA,bradesco-h-ficfi-de-acoes-small-cap,1105887,BRAM – Bradesco Asset Management SA DTVM,BRHASCCTF001,equity,BRL,
brazil,Set Capital Fundo De Investimento Em Ações,0P0000UA4C,set-capital-fundo-de-investimento-e,1110826,Set Investimentos Gestão de Ativos Ltda,BRCCDACTF004,equity,BRL,
brazil,Rio Verde Small Caps Fundo De Investimento Em Ações,0P0000U6U4,rio-verde-small-caps-fundo-de-inves,1016214,Rio Verde Administradora de Valores Mobiliários Lt,BRRVI1CTF008,equity,BRL,
brazil,Peekskill Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Credito Privado,0P00015ZB2,peekskill-fundo-de-investimento-em,1109961,Jera Capital Gestão de Recursos Ltda,BRPRAPCTF008,equity,BRL,
brazil,Infors Fic Fi Multimercado Crédito Privado - Inv No Exterior,0P0000UA5R,infors-fic-fi-multimercado-credito,1108578,Br Partners Gestão de Recursos Ltda,BRIFRSCTF006,equity,BRL,
brazil,Amazônia Fundo De Investimento De Ações,0P0000YSQ7,amazonia-fundo-de-investimento-de-a,1098262,Amazônia Investimentos Ltda,BRAMZ7CTF004,equity,BRL,
brazil,Itaú Seleção Neo Navitas Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0001HGF1,itau-selecao-neo-navitas-fundo-de-i,1153679,Itaú DTVM SA,BR01GGCTF002,equity,BRL,
brazil,Eaf Ii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00012UV0,eaf-ii-fundo-de-investimento-em-cot,1106392,Cardinal Partners Investimentos LTDA.,BRFEAFCTF008,equity,BRL,
brazil,Cox Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U8UH,cox-fundo-de-investimento-em-cotas,1015901,Cox Gestão de Recursos Ltda,BRCOX1CTF005,equity,BRL,
brazil,Cshg Fama Private Equity I - Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000UAFG,cshg-fama-private-equity-i-fundo-de,1112195,Fama Private Equity Admin de Carteira de Valores,BRFMA5CTF002,equity,BRL,
brazil,Saga Recrear Fundo De Investimento Multimercado,0P00011POR,saga-recrear-fundo-de-investimento,1110409,Saga Gestão de Investimentos Financeiros Ltda,BRSGA6CTF003,equity,BRL,
brazil,Rio Assets Fundo De Investimento De Ações,0P0000U6TU,rio-assets-fundo-de-investimento-de,1110256,BNY Mellon Alocação de Patrimônio Ltda,BRRAHFCTF006,equity,BRL,
brazil,Alfa Alaska Black Institucional - Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0001CF6A,alfa-alaska-black-inst-em-acoes,1114124,Banco Alfa Investimentos SA,BRLSK1CTF005,equity,BRL,
brazil,Wm Small Cap Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U9PY,wm-small-cap-valuation-fundo-de-inv,1111655,Itaú Unibanco S.A.,BRBLK3CTF000,equity,BRL,
brazil,Mapfre Fundo De Investimento Em Ações Small,0P0000U53J,mapfre-fundo-de-investimento-em-aco,1016130,Mapfre Investimentos Ltda,BRMIP6CTF000,equity,BRL,
brazil,Western Asset Seleção Ações Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCRF,western-asset-selecao-acoes-fundo-d,1111623,Western Asset Management Company DTVM Ltda,BRLMS1CTF003,equity,BRL,
brazil,Greenwich Spider Fundo De Investimento Em Ações,0P0000YW7T,greenwich-spider-fundo-de-investime,1108337,Greenwich Gestão de Recursos Ltda,BRGRE3CTF007,equity,BRL,
brazil,Saga Carlyle Rhpb Fundo De Investimento Multimercado,0P0000WU2J,saga-carlyle-rhpb-fundo-de-investim,1110404,Saga Gestão de Investimentos Financeiros Ltda,BRCLYLCTF008,equity,BRL,
brazil,Bradseg Gif Iv Fundo De Investimento Multimercado - Investimento No Exterior,0P0000U4A8,bradseg-gif-iv-fundo-de-investiment,1107569,Gávea Investimentos Ltda,BRBDSGCTF009,equity,BRL,
brazil,Btg Pactual Principal Investments Feeder Fundo De Investimento Multimercado,0P0000U8T8,btg-pactual-principal-investments-f,1105954,BTG Pactual WM Gestão de Recursos Ltda,BRPFEECTF009,equity,BRL,
brazil,Itaú Ações Small Cap Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCH6,itau-acoes-small-cap-fundo-de-inves,1108636,Itaú Unibanco S.A.,BRUSMLCTF000,equity,BRL,
brazil,Tropico Value Fundo De Investimento De Ações,0P0000TFUF,tropico-value-fundo-de-investimento,1111266,Trópico Investimentos e Participações Ltda,BRORBVCTF007,equity,BRL,
brazil,Skopos Blue Birds Fundo De Investimento Em Acoes,0P0000XK1O,skopos-blue-birds-fundo-de-investim,1110859,Skopos Investimentos Ltda,BRSKO2CTF000,equity,BRL,
brazil,Bradesco H Fundo De Investimento De Ações Small Caps,0P0000UCSS,investimento-de-acoes-small-caps,1111795,BRAM – Bradesco Asset Management SA DTVM,BRHSSCCTF003,equity,BRL,
brazil,Fundo De Investimento Em Ações Caixa Ibovespa Ativo,0P0000U9NR,fundo-de-investimento-em-acoes-ciba,1113032,Caixa Econômica Federal,BRCXI1CTF003,equity,BRL,
brazil,Mosaico Fundo De Investimento De Ações,0P0000U97B,mosaico-fundo-de-investimento-de-ac,1016152,Vinci Equities Gestora de Recursos Ltda,BRMOS1CTF000,equity,BRL,
brazil,Bram H Fundo De Investimento De Ações Small Caps,0P0000Y1Z3,bram-h-fundo-de-investimento-de-aco,1107574,BRAM – Bradesco Asset Management SA DTVM,BRHSM2CTF007,equity,BRL,
brazil,Fundo De Investimento Em Ações Vokin Aconcágua Master Long Only,0P00016IE6,fundo-de-investimento-em-acoes-voki,1113050,VKN Administração de Recursos Ltda,BRVKN4CTF002,equity,BRL,
brazil,Bnp Paribas Small Caps Fundo De Investimento Ações,0P0000TQ9S,bnp-paribas-small-caps-fundo-de-inv,1015791,BNP Paribas Asset Management Brasil Ltda,BRSML2CTF001,equity,BRL,
brazil,Fator Sinergia Fundo De Investimento Em Ações,0P0000U2R9,fator-sinergia-fundo-de-investiment,1107753,FAR Fator Admistração de Recursos Ltda,BRSINCCTF002,equity,BRL,
brazil,Bb Ações Small Caps Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0RJ,bb-acoes-small-caps-fundo-de-invest,1098596,BB Gestão de Recursos DTVM SA,BRBAIACTF009,equity,BRL,
brazil,Vokin Gbv Aconcágua Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000VYKX,fundo-de-investimento-em-cotas-gbv,1113060,VKN Administração de Recursos Ltda,BRVKN3CTF004,equity,BRL,
brazil,Bb Ações Dividendos Midcaps Private Fundo De Investimento Em Cotas De Fundo De Investimento,0P0000U45O,bb-acoes-dividendos-midcaps-private,1098577,BB Gestão de Recursos DTVM SA,BRSCHPCTF009,equity,BRL,
brazil,Fama Master Fundo De Investimento De Ações,0P0000U5SU,fama-master-fundo-de-investimento-d,1107736,Fama Investimentos Ltda,BRFMA3CTF007,equity,BRL,
brazil,Fama Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U5ZT,fama-fundo-de-investimento-em-cotas,1107735,Fama Investimentos Ltda,BRCHALCTF006,equity,BRL,
brazil,Gti Dimona Brasil Fundo De Investimento Em Ações,0P0000SMCY,gti-dimona-brasil-fundo-de-investim,1108345,GTI Adminitração de Recursos Ltda,BRGTI1CTF005,equity,BRL,
brazil,Athena Total Return Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000XYHH,athena-total-return-fundo-de-invest,1098388,Athena Capital Gestão de Recursos Ltda,BRXPT2CTF003,equity,BRL,
brazil,Bb Top Ações Dividendos Midcaps Fundo De Investimento,0P0000U42F,bb-top-acoes-dividendos-midcaps-fun,1098908,BB Gestão de Recursos DTVM SA,BRMDC1CTF001,equity,BRL,
brazil,Itaú Small Cap Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UBGG,itau-small-cap-valuation-fundo-de-i,1109090,Itaú Unibanco S.A.,BRBSCVCTF000,equity,BRL,
brazil,Bb Top Ações Small Caps Fundo De Investimento,0P0000TDZK,bb-top-acoes-small-caps-fundo-de-in,1098921,BB Gestão de Recursos DTVM SA,BRTAPTCTF006,equity,BRL,
brazil,Equitas Selection Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000WGSB,equitas-selection-institucional-fun,1112191,Equitas Admin de Fundos de Investimentos Ltda,BREQS3CTF004,equity,BRL,
brazil,Equitas Selection Institucional Master Fundo De Investimento De Ações,0P0000WGSC,equitas-selection-institucional-mas,1015946,Equitas Admin de Fundos de Investimentos Ltda,BREQS4CTF002,equity,BRL,
brazil,Btg Pactual Principal Investments Fic Fi Multimercado,0P0000U9QK,btg-pactual-principal-investmentsfi,1105955,BTG Pactual Gestora de Recursos Ltda,BRBTGFCTF002,equity,BRL,
brazil,Dvg1 Fundo De Investimento Em Ações,0P0000V3SE,dvg1-fundo-de-investimento-em-acoes,1098066,Mundinvest SA CCVM,BRDVGICTF008,equity,BRL,
brazil,Safra Small Cap Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U2YE,safra-small-cap-fundo-de-investimen,1112544,Safra Asset Management Ltda,BRSMLCCTF008,equity,BRL,
brazil,At Advisory Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00017WTC,at-advisory-fundo-de-investimento-e,1098379,Atmos Capital Gestão de Recursos Ltda,BRATX1CTF002,equity,BRL,
brazil,Suez Fundo De Investimento De Acoes Investimento No Exterior,0P0000U8WI,suez-fundo-de-investimento-multimer,1110979,BTG Pactual WM Gestão de Recursos Ltda,BRPGPCCTF007,equity,BRL,
brazil,Belarissa Fundo De Investimento Multimercado,0P0000YW8L,belarissa-fundo-de-investimento-mul,1098981,Modal Administradora de Recursos Ltda,BRBLSSCTF007,equity,BRL,
brazil,A. Leme Fundo De Investimento Multimercado,0P0000YW8K,a.-leme-fundo-de-investimento-multi,1098101,Modal Administradora de Recursos Ltda,BRLEMMCTF007,equity,BRL,
brazil,Hix Capital Institucional Fundo De Investimento De Ações,0P00016YCZ,hix-capital-institucional-fundo-de,1108408,HIX Investimentos Ltda,BRHIX4CTF002,equity,BRL,
brazil,F2 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U5MY,f2-fundo-de-investimento-em-cotas-d,1015949,Núcleo Capital Ltda,BRBZF2CTF003,equity,BRL,
brazil,Venture Value Fundo De Investimento De Acoes,0P0000U9D8,venture-value-fundo-de-investimento,1016329,Venture Gestão e Consultoria de Valores Mobiliário,BRVTR6CTF004,equity,BRL,
brazil,Sul América Selection Fundo De Investimento Em Ações,0P0000YSQ9,sul-america-selection-fundo-de-inve,1111021,Sul América Investimentos GDR SA,BRSUX1CTF009,equity,BRL,
brazil,Austro Multipar Fundo De Investimento Em Cota De Fundos De Investimento Multimercado Crédito Privado,0P0000Z3GX,brs-participacoes-fundo-de-investim,1015855,Austro Administração de Recursos Ltda,BRFRS4CTF000,equity,BRL,
brazil,Safra Small Cap Pb Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000XA5A,safra-small-cap-pb-fundo-de-investi,1112546,Safra Asset Management Ltda,BRSMC6CTF003,equity,BRL,
brazil,Lagoa Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000WAR9,lagoa-fundo-de-investimento-em-cota,1016107,Bogari Gestão de Investimentos Ltda,BRLGO6CTF004,equity,BRL,
brazil,Nch Maracanã Fundo De Investimento De Ações,0P0000YOC4,nch-maracana-fundo-de-investimento,1016154,Nch Brasil Gestora de Recursos Ltda,BRNCH1CTF006,equity,BRL,
brazil,Joule Value Fundo De Investimento Em Ações,0P0000UCZA,joule-value-fundo-de-investimento-e,1112231,Joule Gestão de Recursos e Valores Mobiliários,BRJOU1CTF001,equity,BRL,
brazil,Jmalucelli Small Caps Fundo De Investimento Em Ações,0P0000UEX8,jmalucelli-small-caps-fundo-de-inve,1109223,J. Malucelli DTVM Ltda,BRJMS1CTF007,equity,BRL,
brazil,Normandie Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00015SY3,normandie-fundo-de-investimento-em,1109761,3G Radar Gestora De Recursos Ltda,BRNRM2CTF000,equity,BRL,
brazil,Itaú Seleção Ações Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCFL,itau-personnalite-selecao-acoes-fun,1108992,Itaú Unibanco S.A.,BRSELECTF001,equity,BRL,
brazil,Squadra Ve I Fundo De Investimento De Ações,0P00016K1V,squadra-ve-i-fundo-de-investimento,1110950,Squadra Investimentos Gestão de Recursos Ltda,BRSKD1CTF005,equity,BRL,
brazil,Itaú Seleção Ações Fundo De Investimento Em Cotas De De Fundos De Investimento,0P0000UCFH,itau-selecao-acoes-fundo-de-investi,1109088,Itaú Unibanco S.A.,BRITSECTF005,equity,BRL,
brazil,Nebraska Capital - Fundo De Investimento Em Ações Bdr Nível 1,0P0000V3R9,nebraska-capital-fundo-de-investime,1112774,Value Assessoria e Consul na Área de Eng e Adm.,BRVLU9CTF001,equity,BRL,
brazil,Fundo De Investimento Multimercado Oslo,0P0000XZ6D,o-de-investimento-multimercado-oslo,1113402,Única Administração e Gestão de Recursos Ltda,BROSL2CTF009,equity,BRL,
brazil,3g Radar Fundo De Investimento Em Cotas De Fundos De Investimento De Ações 1080,0P0000Z9BW,3g-radar-fundo-de-investimento-1080,1098088,3G Radar Gestora De Recursos Ltda,BRRAD2CTF006,equity,BRL,
brazil,Mirae Asset Discovery Ações Dividendos Fundo De Investimento,0P0000U9XM,mirae-asset-discovery-acoes-dividen,1112244,Mirae Asset Global Investimentos (Brasil) Gestão,BRMRA1CTF007,equity,BRL,
brazil,Studio 30 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000Y681,studio-30-fundo-de-investimento-em,1016291,Studio Investimentos Admin de Recursos Ltda,BRSTO4CTF007,equity,BRL,
brazil,Espelho Cash Star F.i.c.f.i Renda Fixa Referenciado Di Credito Privado,0P00016BV9,espelho-cash-star-f.i.c.f.i-renda-f,1112338,Reliance Asset mgmt Administração de Recursos Ltda,BRQSH1CTF005,bond,BRL,
brazil,Itaú Bba Corporate Renda Fixa Curto Prazo Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBH0,itau-bba-corporate-renda-fixa-curto,1108647,Itaú Unibanco S.A.,BRBSTCCTF004,bond,BRL,
brazil,Itauvest Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBLT,itauvest-curto-prazo-fundo-de-inves,1109152,Itaú Unibanco S.A.,BRIVCPCTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Vale Renda Fixa,0P0000ZU16,fundo-de-investimento-caixa-vale-re,1108006,Caixa Econômica Federal,BRCAV3CTF009,bond,BRL,
brazil,Gov Sp Fundo De Investimento Em Cotas Do Fundo De Investimento Principal Renda Fixa Referenciado Di,0P0000U45M,gov-sp-fundo-de-investimento-em-cot,1108324,BB Gestão de Recursos DTVM SA,BRGOVFCTF001,bond,BRL,
brazil,Itaú Personnalité Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBZ9,itau-personnalite-curto-prazo-fundo,1108974,Itaú Unibanco S.A.,BRIPCPCTF003,bond,BRL,
brazil,Itaú Personnalité Af2 Renda Fixa Referenciado Di - Fundo De Investimento Em Cotas De Fundos De Inves,0P0000UCT0,itau-personnalite-af2-renda-fixa-re,1108968,Itaú Unibanco S.A.,BRIAF2CTF005,bond,BRL,
brazil,Access Soberano Fundo De Investimento Renda Fixa Referenciado Di,0P0000U5DT,access-soberano-fundo-de-investimen,1098129,LLA Gestão de Patrimônio Financeiro Ltda,BRADV1CTF002,bond,BRL,
brazil,Bb Besc Renda Fixa Referenciado Di Institucional Fundo De Investimento,0P0000U3U7,bb-besc-renda-fixa-referenciado-di,1098622,BB Gestão de Recursos DTVM SA,BRBSCICTF007,bond,BRL,
brazil,Western Asset Di Max Plus Ficfi Renda Fixa Referenciado,0P0000UC2V,western-asset-di-max-plus-ficfi-ren,1111567,Western Asset Management Company DTVM Ltda,BRCDIPCTF009,bond,BRL,
brazil,Sicredi - Fundo De Investimento Invest Curto Prazo,0P0000U2GZ,sicredi-fundo-de-investimento-invcp,1114057,Confederação Sicredi,BRSCD4CTF009,bond,BRL,
brazil,Western Asset Di Daily Ficfi Renda Fixa Referenciado,0P0000UBHM,western-asset-di-daily-ficfi-renda,1111561,Western Asset Management Company DTVM Ltda,BRDLYPCTF007,bond,BRL,
brazil,Itau Advantage Renda Fixa Referenciado Di Ficfi,0P0000UBFB,itau-advantage-renda-fixa-referenci,1108640,Itaú Unibanco S.A.,BRUADICTF003,bond,BRL,
brazil,Premium Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBJ9,premium-renda-fixa-referenciado-di,1110092,Itaú Unibanco S.A.,BRPDI2CTF000,bond,BRL,
brazil,Ggr Fundo De Investimento Renda Fixa Referenciado Di,0P0000XXS6,ggr-fundo-de-investimento-renda-fix,1112221,Horus GGR Gestão de Recursos Ltda,BRGBX2CTF004,bond,BRL,
brazil,Itaú Personnalité Federal Longo Prazo Renda Fixa Referenciado Di-ficfi,0P0000UBYH,itau-personnalite-federal-longo-pra,1108977,Itaú Unibanco S.A.,BRIPLPCTF004,bond,BRL,
brazil,Itauvest Private Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UG1U,itauvest-private-renda-fixa-referen,1109155,Itaú Unibanco S.A.,BRSPRCCTF008,bond,BRL,
brazil,Cshg Di Fundo De Investimento Renda Fixa Curto Prazo,0P0000UA7Q,cshg-di-fundo-de-investimento-de-cu,1106252,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRCSDICTF003,bond,BRL,
brazil,Itaú Institucional Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimen,0P0000UBG1,itau-institucional-renda-fixa-refei,1113833,Itaú Unibanco S.A.,BRUNDICTF006,bond,BRL,
brazil,Bram H Fundo De Investimento Renda Fixa Referenciado Di Cash Ii,0P0000UC43,bram-h-fundo-de-investimento-renda2,1112849,BRAM – Bradesco Asset Management SA DTVM,BRHCASCTF001,bond,BRL,
brazil,Itaú Private Financial Bonds Crédito Privado Multimercado Investimento No Exterior Ficfi,0P00017NI7,itau-private-financial-bonds-credit,1109021,Itaú Unibanco S.A.,BRIBC3CTF005,bond,BRL,
brazil,Bradesco Fundo De Investimento Renda Fixa Dívida Externa,0P0000U7SI,renda-fixa-divida-externa,1105814,BRAM – Bradesco Asset Management SA DTVM,BRDVDECTF004,bond,BRL,
brazil,Itaú Financial Bonds Crédito Privado Multimercado Investimento No Exterior Fcfi,0P00017QPB,itau-personnalite-financial-bonds-c,1108978,Itaú Unibanco S.A.,BRTAU7CTF002,bond,BRL,
brazil,Bb Renda Fixa Divida Externa Mil Fundo Investimento,0P0000U3VH,bb-renda-fixa-divida-externa-mil-fu,1098835,BB Gestão de Recursos DTVM SA,BRINEXCTF008,bond,BRL,
brazil,Itaú Private Financial Bonds Ii Crédito Privado Multimercado Investimento No Exterior Ficfi,0P00017NI6,itau-private-financial-bonds-ii-cre,1109022,Itaú Unibanco S.A.,BRIBC2CTF007,bond,BRL,
brazil,Kolowi Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P0000Z7BJ,kolowi-fundo-de-investimento-multim,1109297,Prada Administração de Recursos Ltda,BRKOL1CTF009,bond,BRL,
brazil,Itaú Private Financial Bonds Multimercado Crédito Privado Investimento No Exterior Fundo De Investim,0P00017NHG,itau-private-financial-bonds-multim,1109023,Itaú Unibanco S.A.,BRIPBDCTF001,bond,BRL,
brazil,Itaú Basis Open Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBF2,itau-basis-open-renda-fixa-referenc,1108646,Itaú Unibanco S.A.,BRASISCTF005,bond,BRL,
brazil,Brasil Sovereign Ii Fundo De Investimento Renda Fixa Dívida Externa,0P0000U5MJ,brasil-sovereign-ii-fundo-de-invest,1107597,BNY Mellon Serviços Financeiros DTVM SA,BRBRS2CTF008,bond,BRL,
brazil,Rendbec - Fundo De Investimento Renda Fixa Referenciado Di,0P0000U86M,rendbec-fundo-de-investimento-renda,1110234,BRAM – Bradesco Asset Management SA DTVM,BRBEPPCTF004,bond,BRL,
brazil,Itaú Renda Fixa Referenciado Di Ecomudança Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UEBZ,itau-renda-fixa-referenciado-di-eco,1109076,Itaú Unibanco S.A.,BRECO5CTF009,bond,BRL,
brazil,Itaú Extra Premium Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF2V,itau-extra-premium-curto-prazo-fund,1108683,Itaú Unibanco S.A.,BRPGE2CTF001,bond,BRL,
brazil,Itaú Referenciado Di Liquidez Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCIF,itau-referenciado-di-liquidez-fundo,1109060,Itaú Unibanco S.A.,BRLIQ1CTF001,bond,BRL,
brazil,Itaú Large Corporate Di Fundo De Investimento Em Cotas De Fundos De Invest Renda Fixa Referenciado,0P0000UBPW,itau-large-corporate-di-fundo-de-in,1108926,Itaú Unibanco S.A.,BRUNLGCTF003,bond,BRL,
brazil,Praticbec Fundo De Investimento Renda Fixa Curto Prazo,0P0000U86T,praticbec-fundo-de-investimento-ren,1110090,BRAM – Bradesco Asset Management SA DTVM,BRBEPRCTF000,bond,BRL,
brazil,Itaú Renda Fixa Referenciado Di Soberano Ii Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UC6O,itau-renda-fixa-referenciado-di-sob,1109082,Itaú Unibanco S.A.,BRDIDICTF002,bond,BRL,
brazil,Educação Di - Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBUT,educacao-di-renda-fixa-referenciado,1106403,Itaú Unibanco S.A.,BREDU1CTF009,bond,BRL,
brazil,Western Asset Di Silver Fic Fi Renda Fixa Referenciado,0P0000UBET,western-asset-di-silver-fic-fi-rend,1111574,Western Asset Management Company DTVM Ltda,BRIVTPCTF005,bond,BRL,
brazil,Itaú Uniclass Renda Fixa Referenciado Di Liquidez Fundo De Inves Em Cotas De Fundos De Inves,0P0000UCF2,itau-uniclass-renda-fixa-referencia,1109122,Itaú Unibanco S.A.,BRUCL3CTF007,bond,BRL,
brazil,Itaú Upj Super Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBPD,itau-upj-super-curto-prazo-fundo-de,1109125,Itaú Unibanco S.A.,BRIUPJCTF008,bond,BRL,
brazil,Bny Mellon Arx Cash Fundo De Investimento Renda Fixa Curto Prazo,0P0000TLKS,bny-mellon-arx-cash-fundo-de-invest,1099213,ARX Investimentos Ltda,BRMCASCTF001,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Ref. Di Fértil Mix,0P0000U81F,investimento-renda-fixa-ref.-di-fer,1099443,BRAM – Bradesco Asset Management SA DTVM,BRFERTCTF003,bond,BRL,
brazil,Votorantim Fundo De Investimento Em Cotas De Fundos De Investimento Plus Renda Fixa Referenciado Di,0P0000UBE5,votorantim-fundo-de-investimento-ep,1114090,Votorantim Asset Management DTVM Ltda,BRVTPDCTF006,bond,BRL,
brazil,Itaú B Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBEW,itau-b-renda-fixa-referenciado-di-f,1108645,Itaú Unibanco S.A.,BRIBDICTF006,bond,BRL,
brazil,Western Asset Di Max Special Ficfi Renda Fixa Referenciado,0P0000UC2J,western-asset-di-max-special-ficfi,1111570,Western Asset Management Company DTVM Ltda,BRCTISCTF009,bond,BRL,
brazil,Western Asset Di Special Ficfi Renda Fixa Referenciado,0P0000UBP0,western-asset-di-special-ficfi-rend,1111575,Western Asset Management Company DTVM Ltda,BRCISPCTF007,bond,BRL,
brazil,Bny Mellon Arx Fundo De Investimento Renda Fixa Referenciado Di Ii,0P0000U5GN,bny-mellon-arx-fundo-de-investimen2,1099216,ARX Investimentos Ltda,BRDI02CTF003,bond,BRL,
brazil,Coinvalores Fic Referenciado Di Crédito Privado Lp,0P0000UA43,coinvalores-fic-referenciado-di-cre,1106173,Coinvalores CCVM Ltda,BRCVH1CTF006,bond,BRL,
brazil,Bny Mellon Arx Fundo De Investimento Renda Fixa Referenciado Di V,0P0000U5GQ,bny-mellon-arx-fundo-de-investimen5,1099215,ARX Investimentos Ltda,BRDI05CTF006,bond,BRL,
brazil,Bny Mellon Arx Fundo De Investimento Renda Fixa Referenciado Di Iii,0P0000U5GH,bny-mellon-arx-fundo-de-investimen3,1099221,ARX Investimentos Ltda,BRDI03CTF001,bond,BRL,
brazil,Itaú Unibanco Di Max Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Referenciado,0P0000UCER,itau-unibanco-di-max-fundo-de-inves,1109103,Itaú Unibanco S.A.,BRMAX2CTF007,bond,BRL,
brazil,Itaú Renda Fixa Referenciado Di Bonus Celular Fdo De Investimento Em Cotas De Fdos De Investimento,0P00014E11,itau-renda-fixa-referenciado-di-bon,1109074,Itaú Unibanco S.A.,BRIRD1CTF000,bond,BRL,
brazil,Cshg Soberano Exclusivo Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Ref Di,0P0000UEYW,cshg-soberano-exclusivo-fundo-de-in,1106283,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRSBR4CTF004,bond,BRL,
brazil,Super Premium Renda Fixa Referenciado Di - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBJG,super-premium-renda-fixa-referencia,1111086,Itaú Unibanco S.A.,BRMIUMCTF009,bond,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Curto Prazo,0P0000U83J,br-investimento-renda-fixa-curto-pr,1111920,BRAM – Bradesco Asset Management SA DTVM,BRPMCPCTF005,bond,BRL,
brazil,Western Asset Large Corporate Di Ficfi Renda Fixa Referenciado,0P0000UBON,western-asset-large-corporate-di-fi,1111589,Western Asset Management Company DTVM Ltda,BRLGCOCTF009,bond,BRL,
brazil,Bny Mellon Arx Fundo De Investimento Renda Fixa Referenciado Di Iv,0P0000U5GP,bny-mellon-arx-fundo-de-investimen4,1099218,ARX Investimentos Ltda,BRDI04CTF009,bond,BRL,
brazil,Sunny Hill - Fic Fi Multimercado Crédito Privado Iq,0P00016BUG,sunny-hill-fic-fi-multimercado-cred,1111080,Banco Alfa Investimentos SA,BRSNHYCTF008,bond,BRL,
brazil,Safra Capital Market Profit Fic De Fi Renda Fixa Referenciado Di Credito Privado,0P0000U2Y4,safra-capital-market-profit-fic-de,1112498,Safra Asset Management Ltda,BRPRFTCTF009,bond,BRL,
brazil,Bnp Paribas Prime Di Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado,0P0000U59M,bnp-paribas-prime-di-fundo-de-inves,1099186,BNP Paribas Asset Management Brasil Ltda,BRPMDICTF008,bond,BRL,
brazil,Spinelli Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Referenciado Di,0P00011EYF,spinelli-fundo-de-investimento-em-c,1110923,Spinelli SA CVMC,BRSPL9CTF003,bond,BRL,
brazil,Rio Bravo Liquidez Di Fundo De Investimento Renda Fixa Referenciado,0P0000TM1C,rio-bravo-liquidez-di-fundo-de-inve,1110264,Rio Bravo Investimentos Ltda,BRRBL1CTF007,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Longo Prazo Grupos,0P0000UBQF,referenciado-di-longo-prazo-grupos,1111787,BRAM – Bradesco Asset Management SA DTVM,BRHGRPCTF002,bond,BRL,
brazil,Western Asset Di Gold Ficfi Renda Fixa Referenciado,0P0000UBHH,western-asset-di-gold-ficfi-renda-f,1111563,Western Asset Management Company DTVM Ltda,BRDIGOCTF003,bond,BRL,
brazil,Fundo De Investimento Security Renda Fixa Referenciado Di Longo Prazo Crédito Privado,0P0000U5VE,fi-security-renda-fixa-referenciado,1107796,Security Administradora de Recursos Ltda,BRSCR1CTF009,bond,BRL,
brazil,Itaú Lion Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBIO,itau-lion-renda-fixa-referenciado-d,1108927,Itaú Unibanco S.A.,BRLIDICTF005,bond,BRL,
brazil,Bradesco Empresas Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Curto Prazo,0P0000U0TO,bradesco-empresas-fundo-de-investpr,1099294,BRAM – Bradesco Asset Management SA DTVM,BRBECTCTF004,bond,BRL,
brazil,Safra Institucional Fundo De Investimento Renda Fixa Referenciado Di,0P000158SC,safra-institucional-fundo-de-invest,1112528,Safra Asset Management Ltda,BRSID2CTF007,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Lp 200 Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U40I,bb-renda-fixa-referenciado-di-lp-20,1098862,BB Gestão de Recursos DTVM SA,BRDMILCTF007,bond,BRL,
brazil,Golden Di - Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBF6,golden-di-renda-fixa-referenciado-d,1108319,Itaú Unibanco S.A.,BRGDDICTF006,bond,BRL,
brazil,Bradesco Fic De Fundos De Investimento Renda Fixa Referenciado Di Produzir Bahia Iii,0P0000U7RM,bradesco-fic-de-fundos-de-investim3,1099327,BRAM – Bradesco Asset Management SA DTVM,BRPBH3CTF001,bond,BRL,
brazil,Western Asset Feeder Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado Selic,0P0000WYIH,western-asset-feeder-fundo-de-inves,1111578,Western Asset Management Company DTVM Ltda,BRTTP1CTF001,bond,BRL,
brazil,Fundo De Investimento Caixa Cerrado Renda Fixa Referenciado Di,0P0000U9MA,fundo-de-investimento-caixa-cerrado,1107947,Caixa Econômica Federal,BRXLV3CTF001,bond,BRL,
brazil,Nc Raptor Fundo De Investimento Renda Fixa Referenciado Di,0P0000VV13,modal-raptor-fundo-de-investimento,1109636,Modal Asset Management Ltda,BRRAP3CTF000,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Curto Prazo,0P0000U7ZI,investimento-renda-fixa-curto-prazo,1099420,BRAM – Bradesco Asset Management SA DTVM,BRCFICCTF002,bond,BRL,
brazil,Banestes Vitória 500 Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Ref Di,0P0000TXCZ,banestes-vitoria-500-fundo-de-inves,1098519,Banestes DTVM SA,BRBGFBCTF000,bond,BRL,
brazil,Itaú Bba Unique Renda Fixa Referenciado Di Exclusive Fdo De Invest Em Cotas De Fdos De Investimento,0P0000UCIY,itau-bba-unique-renda-fixa-referenc,1108650,Itaú Unibanco S.A.,BRUNQ2CTF001,bond,BRL,
brazil,Global Franklin Us Government Fundo De Investimento Multimercado Investimento No Exterior,0P0001859E,global-franklin-us-government-fundo,1108305,Franklin Templeton Investimentos (Brasil) Ltda,BRGFR2CTF008,bond,BRL,
brazil,Angus Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00016QXH,angus-fundo-de-investimento-multime,1112327,Reliance Asset mgmt Administração de Recursos Ltda,BRAGS2CTF002,equity,BRL,
brazil,Cshg 1688 Fundo De Investimento Multimercado Previdenciário - Crédito Privado,0P00018MNU,cshg-1688-fundo-de-investimento-mul,1112023,Credit Suisse Hedging-Griffo Wealth mgmt S.A.,BRCFI5CTF006,equity,BRL,
brazil,Daycoval Knowledge Fundo De Investimento Multimercado Crédito Privado,0P0000UBR4,daycoval-knowledge,1128672,Daycoval Asset Management Administração de Recurs,BRKNOWCTF005,equity,BRL,
brazil,Bradesco H Ficfi Multimercado Pgbl/vgbl Top Mais,0P0000UEWS,multimercado-pgbl-vgbl-top-mais,1111754,Bradesco Vida e Previdência SA,BRTPM1CTF008,equity,BRL,
brazil,Bradesco Corporate Exclusivo Vi Fundo De Investimento Em Cotas De Fi Multimercado Pgbl/vgbl Rv49,0P0000VYKT,bradesco-corporate-exclusivo-vi-fun,1099556,Bradesco Vida e Previdência SA,BRBDE6CTF001,equity,BRL,
brazil,G5 Conde Fundo De Investimento Ações,0P0000U5P6,g5-conde-fundo-de-investimento-acoe,1110057,G5 Administradora de Recursos Ltda,BRCND2CTF008,equity,BRL,
brazil,Xp Multigestor Top Private Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U5TP,xp-multigestor-top-private-fundo-de,1110817,XP Advisory GDR Ltda,BRGPR1CTF008,equity,BRL,
brazil,Gif V Fundo De Investimento Multimercado - Investimento No Exterior,0P00012UUJ,gif-v-fundo-de-investimento-multime,1108300,Gávea Investimentos Ltda,BRGIVFCTF003,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V49/30,0P0000U71X,multimercado-pgbl-vgbl-v49-30,1099560,Bradesco Vida e Previdência SA,BRPG30CTF002,equity,BRL,
brazil,Guidara Fundo De Investimento Multimercado Crédito Privado,0P0000Y6DA,guidara-fundo-de-investimento-multi,1015993,Taquari Administradora de Carteira de Valores Mobi,,equity,BRL,
brazil,Itaú Flexprev Corporate Valor V49 Plus Multimercado Fdo.de Invest. Em Cotas De Fdos De Investimento,0P0000WKCK,itau-flexprev-corporate-valor-v49-p,1110244,Itaú Unibanco S.A.,BRIFC5CTF006,equity,BRL,
brazil,Icatu Vanguarda Multiestratégia Arrojado Fic De Fundos De Investimento Multimercado,0P0000U6A2,icatu-vanguarda-fundo-de-investimen,1113801,Icatu Vanguarda Gestão de Recursos Ltda,BRFMP2CTF002,equity,BRL,
brazil,Fundo De Investimento Em Ações Setiquara,0P0000UEU6,fundo-de-investimento-em-acoes-seti,1110053,Trilha Investimentos Ltda,BRSTF2CTF002,equity,BRL,
brazil,Kapitalo Zeta Advisory Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001EHUU,kapitalo-zeta-advisory-fundo,1117926,Kapitalo Investimentos Ltda,BR006UCTF002,equity,BRL,
brazil,Alfaprev Master 49-fundo De Investimento Em Cotas De Fundos De Invest.multimercado-previdenciario,0P0000U2EY,alfaprev-master-49-fundo-de-investi,1098501,Banco Alfa Investimentos SA,BRAFP4CTF002,equity,BRL,
brazil,Mapfre Corporate Governance Composto Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U53B,mapfre-corporate-governance-compost,1110401,Mapfre Investimentos Ltda,BRMCGCCTF002,equity,BRL,
brazil,Mapfre Master Governance Fundo De Investimento Multimercado,0P0000U53V,mapfre-master-governance-fundo-de-i,1110402,Mapfre Investimentos Ltda,BRMPF3CTF000,equity,BRL,
brazil,Hx Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018PUN,hx-fundo-de-investimento-multimerca,1112431,Reliance Asset mgmt Administração de Recursos Ltda,BRHXF1CTF001,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl Rv49/05,0P0000U0TB,multimercado-pgbl-vgbl-rv49-05,1099566,Bradesco Vida e Previdência SA,BRBCE3CTF009,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V49/24,0P0000V1YU,multimercado-pgbl-vgbl-v49-24,1099561,Bradesco Vida e Previdência SA,BRMV24CTF001,equity,BRL,
brazil,Itaú Private Gap Absoluto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UEC8,itau-private-gap-absoluto-fundo-de,1110324,Itaú DTVM SA,BRIPG2CTF007,equity,BRL,
brazil,Gap Absoluto A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013M10,gap-absoluto-a-fundo-de-investiment,1110064,Gap Gestora de Recursos Ltda,BRGBS2CTF001,equity,BRL,
brazil,Mkgi Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000U977,mkgi-fundo-de-investimento-multimer,1110430,BTG Pactual WM Gestão de Recursos Ltda,BRMKGICTF002,equity,BRL,
brazil,Expert Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCLT,expert-multimercado-fundo-de-invest,1110045,Itaú Unibanco S.A.,BREXP7CTF009,equity,BRL,
brazil,Bradesco H Ficfi Multimercado Pgbl/vgbl Linha Do Tempo 2040 Ii,0P0000UFIO,pgbl-vgbl-linha-do-tempo-2040-ii,1111760,Bradesco Vida e Previdência SA,BRLTP4CTF003,equity,BRL,
brazil,Santander Fic Fi Prev Top Select Multimercado Credito Privado,0P0000U3KL,santander-fic-fi-prev-top-select-mu,1110607,Santander Brasil Gestão de Recursos Ltda,BRGCAACTF001,equity,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Tebas,0P0000U85T,de-investimento-multimercado-tebas,1113146,Bradesco Vida e Previdência SA,BRTBA2CTF006,equity,BRL,
brazil,Par Mais Maximum Fi Em Cota De Fundos De Investimento Multimercado Crédito Privado,0P0001C6SG,par-mais-maximum-fi-em-cota-de-fund,1152352,Par Administração de Valores Mobiliários Ltda,BRPMM2CTF003,equity,BRL,
brazil,Btg Pactual Icatu Seg Dinâmico 49 Fic De Fi Multimercado Crédito Privado Previdenciário,0P0000U8SO,btg-pactual-icatu-seg-dinamico-49-f,1106288,BTG Pactual Asset Management SA DTVM,BRDN49CTF004,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V49/19,0P0000V1YS,multimercado-pgbl-vgbl-v49-19,1099563,Bradesco Vida e Previdência SA,BRMV19CTF001,equity,BRL,
brazil,Itaú Private Prev Dividendos V45 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimen,0P0000WYHJ,itau-private-prev-dividendos-v45-mu,1110390,Itaú Unibanco S.A.,BRBLC6CTF003,equity,BRL,
brazil,Sulamérica Effectus Prev Fundo De Investimento Multimercado,0P0000V3R2,sulamerica-effectus-prev-fundo-de-i,1110616,Sul América Seguros de Pessoas E Previdência SA,BREFC2CTF007,equity,BRL,
brazil,Bradesco H Ficfi Multimercado Pgbl/vgbl Rv 49 Ii,0P0000UEWR,multimercado-pgbl-vgbl-rv-49-ii,1111755,Bradesco Vida e Previdência SA,BRARJ3CTF008,equity,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento 49 Ii Multimercado Créd. Priv,0P0000U3HP,49-ii-multimercado-cred.-priv,1113991,Santander Brasil Gestão de Recursos Ltda,BRST49CTF009,equity,BRL,
brazil,Itaú Private Prev Multiestratégia Multimercado Fundo De Investimento Em Cotas De Fundos De Investim,0P0000V2EA,itau-private-prev-multiestrategia-m,1110399,Itaú Unibanco S.A.,BRIFP3CTF006,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - Rv49/12,0P0000VVZA,multimercado-pgbl-vgbl-rv49-12,1099567,Bradesco Vida e Previdência SA,BRRV12CTF005,equity,BRL,
brazil,Bradesco H Ficfi Multimercado Pgbl/vgbl Rv 49,0P0000UEWL,multimercado-pgbl-vgbl-rv-49,1111753,Bradesco Vida e Previdência SA,BRARJ4CTF006,equity,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento 49 Multimercado Crédito Privado,0P0000U3BC,49-multimercado-credito-privado,1113992,Santander Brasil Gestão de Recursos Ltda,BRMU49CTF000,equity,BRL,
brazil,Sulamérica Mix 49 Iv Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YES5,sulamerica-mix-49-iv-fundo-de-inves,1110640,Sul América Seguros de Pessoas E Previdência SA,BRSLV8CTF007,equity,BRL,
brazil,Bradesco H Ficfi Multimercado Pgbl/vgbl Platinum Agressivo,0P0000UFIG,pgbl-vgbl-platinum-agressivo,1111758,Bradesco Vida e Previdência SA,BRPLA6CTF009,equity,BRL,
brazil,Báltico Fundo De Investimento Em Ações Bdr Nível I,0P0000U2ZN,baltico-fundo-de-investimento-multi,1098742,CFO Administração de Recursos Ltda,BRABC1CTF007,equity,BRL,
brazil,Mb Master Referenciado Di Longo Prazo Fundo De Investimento Financeiro,0P0000UBEA,mb-master-referenciado-di-longo-pra,1109558,Mercantil do Brasil Corretora SA CTVM,BRMBMSCTF008,bond,BRL,
brazil,Sulamérica Shell Prev 49 Fundo De Investimento Multimercado,0P00013W5O,sulamerica-shell-prev-49-fundo-de-i,1110783,Sul América Seguros de Pessoas E Previdência SA,BRSLS4CTF001,equity,BRL,
brazil,Fdo De Inv Em Cotas De Fdos De Inv Previdenciário Caixa Multimercado Renda Variável 30/49 250,0P0000WFCQ,fdo-de-inv-em-cotas-de-fdos-de-inv,1112903,Caixa Vida e Previdência SA,BRCXR6CTF001,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl - V49/15,0P0000U71V,multimercado-pgbl-vgbl-v49-15,1099559,Bradesco Vida e Previdência SA,BRPG15CTF003,equity,BRL,
brazil,Gap Absoluto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U5YZ,gap-absoluto-fundo-de-investimento,1110091,Gap Gestora de Recursos Ltda,BRGAPCCTF009,equity,BRL,
brazil,Itaú Flexprev Dividendos V45 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000X5OD,itau-flexprev-dividendos-v45-multim,1110245,Itaú Unibanco S.A.,BRDV45CTF005,equity,BRL,
brazil,Atka Fundo De Investimento De Acoes Investimento No Exterior,0P0000YERL,atka-fundo-de-investimento-de-acoes,1098739,Alaska Investimentos LTDA.,BRRITMCTF000,equity,BRL,
brazil,Santander Fic Fi Prev Agressivo Superior Multimercado Credito Privado,0P0000U3CE,santander-fic-fi-prev-agressivo-sup,1110606,Santander Brasil Gestão de Recursos Ltda,BRR145CTF000,equity,BRL,
brazil,Gap Absoluto Master Fundo De Investimento Multimercado,0P00011EZ9,gap-absoluto-master-fundo-de-invest,1110099,Gap Gestora de Recursos Ltda,BRGAA1CTF004,equity,BRL,
brazil,Leblon Icatu Previdência Fundo De Investimento Multimercado,0P0000U6DF,leblon-icatu-previdencia-fundo-de-i,1110400,Leblon Equities Gestão de Recursos Ltda,BRLBL7CTF000,equity,BRL,
brazil,Apex Long Biased Icatu Previdência Fundo De Investimento Multimercado 49,0P000151NW,apex-long-biased-icatu-previdencia,1098590,Apex Capital Ltda,BRACT0CTF009,equity,BRL,
brazil,Fdo De Inv Em Cotas De Fdos De Inv Previdenciário Caixa Multimercado Renda Variável 0/49 125,0P0000WFCS,fdo-de-inv-em-cotas-de-fdos-de-i049,1112901,Caixa Vida e Previdência SA,BRCXR4CTF006,equity,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fundos De Invest. Multimercado Pgbl/vgbl - Rv49,0P0000U7S8,bradesco-private-fundo-de-investi49,1111850,Bradesco Vida e Previdência SA,BRPGB8CTF001,equity,BRL,
brazil,Itaú Flexprev Master Dividendos V45 Multimercado Fundo De Investimento Em Cotas De Fundos De Investi,0P0000X5OK,itau-flexprev-master-dividendos-v45,1110270,Itaú Unibanco S.A.,BRMD45CTF004,equity,BRL,
brazil,Fundo De Investimento Previdenciário Caixa Previnvest Multimercado Rv 49,0P0000U9F6,fundo-de-investimento-previdencia49,1113673,Caixa Econômica Federal,BRPVRVCTF002,equity,BRL,
brazil,Fundo De Investimento Multimercado Crédito Privado Ipanema - Investimento No Exterior,0P0000U8WJ,do-ipanema-investimento-no-exterior,1113574,G5 Administradora de Recursos Ltda,BRIPN2CTF008,equity,BRL,
brazil,Rps Equity Hedge D30 Red Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0001FHZ7,rps-equity-hedge-d30-red-fundo-de-i,1135909,RPS Capital Administradora de Recursos Ltda,BR00TPCTF008,equity,BRL,
brazil,Sheik - Fundo De Investimento Multimercado Credito Privado E Investimento No Exterior,0P00015FBW,sheik-fundo-de-investimento-multime,1110834,Solidus Administração de Patrimônio Ltda,BRSHIKCTF007,equity,BRL,
brazil,Libetchi - Fundo De Investimento Multimercado Credito Privado E Investimento No Exterior,0P00015FBX,libetchi-fundo-de-investimento-mult,1109380,Solidus Administração de Patrimônio Ltda,BRLBTHCTF008,equity,BRL,
brazil,Bradesco Private Fdo De Invest Em Cotas De Fundos De Investimento Multimercado Dividendos Pgbl/vgbl,0P0000Z6H2,bradesco-private-fdo-de-invest-em-c,1111835,Bradesco Vida e Previdência SA,BRBDP9CTF002,equity,BRL,
brazil,Sulamerica Mix 49 I Fundo De Investimento Multimercado,0P0000UBXV,sulamerica-mix-49-i-fundo-de-invest,1110620,Sul América Seguros de Pessoas E Previdência SA,BRSL49CTF006,equity,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Mult Rv 0/49 150,0P0000U9H8,evidenciario-caixa-mult-rv-0-49-150,1113097,Caixa Vida e Previdência SA,BRCX49CTF005,equity,BRL,
brazil,Western Asset Multitrading Premium Ficfi Multimercado,0P000181B5,western-asset-multitrading-premium,1110798,Western Asset Management Company DTVM Ltda,BRWSN1CTF009,equity,BRL,
brazil,Icatu Seg Composto 49b Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U68L,icatu-seg-composto-49b-fundo-de-inv,1110148,Icatu Vanguarda Gestão de Recursos Ltda,BRI49BCTF008,equity,BRL,
brazil,Bradesco H Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl Potencial,0P0000UD48,de-multimercado-pgbl-vgbl-potencial,1111807,Bradesco Vida e Previdência SA,BRSCP3CTF007,equity,BRL,
brazil,Gap Absoluto P Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YW89,gap-absoluto-p-fundo-de-investiment,1110139,Gap Gestora de Recursos Ltda,BRABP1CTF002,equity,BRL,
brazil,Itaú Seleção Gap Absoluto Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000YYEH,itau-personnalite-selecao-gap-absol,1110307,Itaú DTVM SA,BRGAB1CTF003,equity,BRL,
brazil,Icatu Seg Fic De Fi Empresarial Composto 49 Multimercado,0P0000ZCGZ,icatu-seg-fic-de-fi-empresarial-com,1110186,Icatu Vanguarda Gestão de Recursos Ltda,BRITS5CTF002,equity,BRL,
brazil,Santander Fic Fi 49 I Multimercado Cred Priv,0P0000U3HW,investimento-49-i-multimercado-cred,1113983,Santander Brasil Gestão de Recursos Ltda,BRMT49CTF002,equity,BRL,
brazil,Vip Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000V322,vip-fundo-de-investimento-multimerc,1112434,Reliance Asset mgmt Administração de Recursos Ltda,BRVIP6CTF009,equity,BRL,
brazil,Fdo De Inv Em Cotas De Fdos De Inv Previdenciário Caixa Multimercado Renda Variável 30/49 200,0P0000WFCL,fdo-de-inv-em-cotas-de-fdos-de-3049,1112902,Caixa Vida e Previdência SA,BRCXR5CTF003,equity,BRL,
brazil,Sulamerica Mix 49 Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000UBL7,sulamerica-mix-49-fundo-de-investim,1110618,Sul América Seguros de Pessoas E Previdência SA,BRMX49CTF004,equity,BRL,
brazil,Icatu Seg Privilege Composto 49 Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U69H,icatu-seg-privilege-composto-49-fun,1110232,Icatu Vanguarda Gestão de Recursos Ltda,BRIHP2CTF006,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Pgbl/vgbl Rv49/10,0P0000U0TD,multimercado-pgbl-vgbl-rv49-10,1099564,Bradesco Vida e Previdência SA,BRVGB3CTF004,equity,BRL,
brazil,Icatu Seg Composto 49e Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U68N,icatu-seg-composto-49e-fundo-de-inv,1110166,Icatu Vanguarda Gestão de Recursos Ltda,BRI49ECTF002,equity,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Previdenciário Caixa Mult Rv 0/49 300,0P0000U9G6,evidenciario-caixa-mult-rv-0-49-300,1113096,Caixa Vida e Previdência SA,BRPM49CTF000,equity,BRL,
brazil,Sulamérica Prestige Total Prev Fundo De Investimento Multimercado,0P0000WC5Y,sulamerica-prestige-total-prev-fund,1110642,Sul América Seguros de Pessoas E Previdência SA,BRPTG7CTF003,equity,BRL,
brazil,Icatu Seg Composto 49c Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U68M,icatu-seg-composto-49c-fundo-de-inv,1110160,Icatu Vanguarda Gestão de Recursos Ltda,BRI49CCTF006,equity,BRL,
brazil,Arx Income Icatu Previdência Fundo De Investimento Multimercado,0P0000TLKM,arx-income-icatu-previdencia-fundo,1098738,ARX Investimentos Ltda,BRNTWPCTF003,equity,BRL,
brazil,Kapitalo Kappa D Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0001DCRI,kapitalo-kappa-d-fundo-de-investim,1117927,Kapitalo Investimentos Ltda,BRKPK3CTF005,equity,BRL,
brazil,Bradesco Corporate Fundo De Investimento Em Cotas De Fundos Investimento Multimercado Pgbl/vgbl Rv49,0P0000V1YG,bradesco-corporate-fundo-de-inves49,1099558,Bradesco Vida e Previdência SA,BRBDC5CTF005,equity,BRL,
brazil,Hb Fundo De Investimento Em Cotas De Fi Multimercado Credito Privado Investimento No Exterior,0P00015NX4,hb-fundo-de-investimento-em-cotas-d,1108385,Taíba Investimentos Ltda,BRFDHBCTF004,equity,BRL,
brazil,Itaú Daily Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UC21,itau-daily-curto-prazo-fundo-de-inv,1108667,Itaú Unibanco S.A.,BRDLY1CTF006,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Longo Prazo Classic,0P0000UD5G,referenciado-di-longo-prazo-classic,1111789,BRAM – Bradesco Asset Management SA DTVM,BRCLSICTF006,bond,BRL,
brazil,Odessa Vm Renda Fixa Fundo De Investimento Crédito Privado,0P00016PAX,odessa-vm-renda-fixa-fundo-de-inves,1109816,Itaú Unibanco S.A.,BRODS4CTF005,bond,BRL,
brazil,Santander Sovereign Fic Fi Rf Referenciado Di - Classe C,0P0000UF3M,santander-sovereign-fic-fi-rf-refer,1110757,Santander Brasil Gestão de Recursos Ltda,BRJPM3CTF006,bond,BRL,
brazil,Bb Nossa Caixa Renda Fixa Referenciado Di Lp Principal Fic Fi,0P0000U3YA,bb-nossa-caixa-renda-fixa-referenci,1098771,BB Gestão de Recursos DTVM SA,BRFIFICTF002,bond,BRL,
brazil,Bradesco Prime H Ficfi Renda Fixa Referenciado Di Longo Prazo Plus,0P0000UBTJ,bradesco-prime-h-ficfi-renda-fixa-r,1107559,BRAM – Bradesco Asset Management SA DTVM,BRDPPMCTF003,bond,BRL,
brazil,Inr 281 Fundo De Investimento Renda Fixa Referenciado Di,0P0000TLKU,inr-281-fundo-de-investimento-renda,1108582,ARX Investimentos Ltda,BRI281CTF004,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Lp Classe 200 Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U40N,bb-renda-fixa-referenciado-di-lp-cl,1098866,BB Gestão de Recursos DTVM SA,BRBBDECTF000,bond,BRL,
brazil,Itaú Maxi Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF3K,itau-maxi-renda-fixa-referenciado-d,1108940,Itaú Unibanco S.A.,BRUN10CTF000,bond,BRL,
brazil,Bahia Am Fundo De Investimento Renda Fixa Referenciado Di,0P0000U5F2,bahia-am-fundo-de-investimento-rend,1098491,Bahia AM Renda Fixa Ltda,BRBMDICTF008,bond,BRL,
brazil,Bradesco Fundo De Invest Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Bandeirantes,0P0000XZ5J,bradesco-fundo-de-invest-em-cotas-b,1099346,BRAM – Bradesco Asset Management SA DTVM,BRDIB3CTF004,bond,BRL,
brazil,Bnp Paribas Soberano Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa - Simples,0P0000TQ9O,bnp-paribas-soberano-fundo-de-inves,1099201,BNP Paribas Asset Management Brasil Ltda,BRBNP4CTF001,bond,BRL,
brazil,Santander Fic Fi Classic Renda Fixa Referenciado Di,0P0000U3GI,santander-fic-fi-classic-renda-fixa,1110503,Santander Brasil Gestão de Recursos Ltda,BRCRD1CTF006,bond,BRL,
brazil,Santander Fic Fi Select Excelencia Multimercado Credito Privado Longo Prazo,0P00014E1I,santander-fic-fi-select-excelencia,1110652,Santander Brasil Gestão de Recursos Ltda,BRSSE1CTF006,bond,BRL,
brazil,Western Asset Di Renda Fixa Referenciado Fi,0P0000UBEQ,western-asset-di-renda-fixa-referen,1111573,Western Asset Management Company DTVM Ltda,BRCTDICTF001,bond,BRL,
brazil,Banrisul Automático Fundo De Investimento Curto Prazo,0P0000U3SU,banrisul-automatico-fundo-de-invest,1098524,Banrisul SA CVMC,BRBAUTCTF004,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Beta Renda Fixa Ref Di Longo Prazo,0P0000U9FN,beta-renda-fixa-ref-di-longo-prazo,1113273,Caixa Econômica Federal,BRFACDCTF007,bond,BRL,
brazil,Bradesco Fic De Fundos De Investimento Renda Fixa Referenciado Di Crédito Privado Gipfel,0P0000U81M,bradesco-fic-de-fundos-de-investimg,1099328,BRAM – Bradesco Asset Management SA DTVM,BRGIPFCTF005,bond,BRL,
brazil,Capitânia Top Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P0000V1VL,capitania-top-credito-privado-fundo,1106050,Capitânia SA,BRCAP7CTF008,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Coopcred Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3WA,bb-renda-fixa-referenciado-di-coopc,1098860,BB Gestão de Recursos DTVM SA,BRCOPCCTF009,bond,BRL,
brazil,Santander Fic Fi Empresas Renda Fixa Curto Prazo,0P0000U3GQ,santander-fic-fi-empresas-renda-fix,1113949,Santander Brasil Gestão de Recursos Ltda,BRECP1CTF007,bond,BRL,
brazil,Western Asset Di Excellent Ficfi Renda Fixa Referenciado,0P0000UBEU,western-asset-di-excellent-ficfi-re,1111562,Western Asset Management Company DTVM Ltda,BRCTICCTF003,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Longo Prazo 15.000,0P0000UBQX,referenciado-di-longo-prazo-15.000,1111786,BRAM – Bradesco Asset Management SA DTVM,BRDPMICTF008,bond,BRL,
brazil,Itaú Prêmio Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBMP,itau-premio-renda-fixa-referenciado,1109009,Itaú Unibanco S.A.,BRDI90CTF008,bond,BRL,
brazil,Western Asset Liquidez Fundo De Investimento Renda Fixa Crédito Privado,0P0000UBXE,western-asset-liquidez-fundo-de-inv,1111590,Western Asset Management Company DTVM Ltda,BRC651CTF004,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Longo Prazo 50,0P0000UBFY,referenciado-di-longo-prazo-50,1111781,BRAM – Bradesco Asset Management SA DTVM,BRPOUPCTF003,bond,BRL,
brazil,Bny Mellon Arx Over Fundo De Investimento Renda Fixa Curto Prazo,0P0000YYF9,bny-mellon-arx-over-fundo-de-invest,1099233,ARX Investimentos Ltda,BRBMA4CTF009,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Rf Referenciado Di Poder Publico,0P0000U800,investimento-rf-referenciado-di-pod,1099457,BRAM – Bradesco Asset Management SA DTVM,BRDIPPCTF001,bond,BRL,
brazil,Btg Pactual Master Cash Ie Fundo De Investimento Renda Fixa Referenciado Di,0P0000U8T1,btg-pactual-master-cash-ie-fundo-de,1105940,BTG Pactual Asset Management SA DTVM,BRMIE1CTF004,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Brasil Sem Miséria Curto Prazo,0P0000A4QF,aixa-brasil-sem-miseria-curto-prazo,1113251,Caixa Econômica Federal,BRFZERCTF000,bond,BRL,
brazil,Santander Fic Fi Extra Plus Renda Fixa Referenciado Di,0P0000U3H0,santander-fic-fi-extra-plus-renda-f,1110509,Santander Brasil Gestão de Recursos Ltda,BRCODICTF002,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Longo Prazo 30.000,0P0000UBWX,referenciado-di-longo-prazo-30.000,1111785,BRAM – Bradesco Asset Management SA DTVM,BRDASOCTF005,bond,BRL,
brazil,Bradesco Empresas Fundo De Investimento Em Cotas De Fundos De Investimento Rf Referenciado Di Plus,0P0000U0TQ,bradesco-empresas-fundo-de-investim,1099295,BRAM – Bradesco Asset Management SA DTVM,BRBEDICTF005,bond,BRL,
brazil,Uniclass Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBQ4,uniclass-renda-fixa-referenciado-di,1111312,Itaú Unibanco S.A.,BRUCDICTF009,bond,BRL,
brazil,Santander Fic Fi Corporate Renda Fixa Curto Prazo,0P0000U3GN,santander-fic-fi-corporate-renda-fp,1113947,Santander Brasil Gestão de Recursos Ltda,BRCRP1CTF002,bond,BRL,
brazil,Butiá Top Crédito Privado Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa,0P000177LT,butia-top-credito-privado-fundo-de,1105976,Butiá Gestão de Investimentos LTDA.,BRBTT3CTF003,bond,BRL,
brazil,Sicredi - Fundo De Investimento Invest Plus Curto Prazo,0P0000U2H1,sicredi-fundo-de-investimento-invep,1114058,Confederação Sicredi,BRSCD5CTF006,bond,BRL,
brazil,Itaú Sl Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBNQ,itau-sl-renda-fixa-referenciado-di,1109089,Itaú Unibanco S.A.,BRISLRCTF004,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Longo Prazo 1.000,0P0000UCDN,referenciado-di-longo-prazo-1.000,1111784,BRAM – Bradesco Asset Management SA DTVM,BRDEXTCTF006,bond,BRL,
brazil,Tasmânia Renda Fixa Referenciado Ipca - Fundo De Investimento,0P0000UCGV,tasmania-renda-fixa-referenciado-ip,1111125,Itaú Unibanco S.A.,BRTASMCTF005,bond,BRL,
brazil,Itau Renda Fixa Referenciado Di - Fdo De Invest Em Cotas De Fdos De Invest,0P0000UBFN,itau-renda-fixa-referenciado-di-fdo,1109078,Itaú Unibanco S.A.,BRONNACTF005,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Rf Referenciado Di Federal Plus,0P0000U7ZX,investimento-rf-referenciado-di-fed,1099453,BRAM – Bradesco Asset Management SA DTVM,BRBFEDCTF001,bond,BRL,
brazil,Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di V,0P0000ZJI9,bny-mellon-arx-liquidez-fundo-de-i5,1099224,ARX Investimentos Ltda,BRBNM3CTF006,bond,BRL,
brazil,Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Vi,0P0000ZJIA,bny-mellon-arx-liquidez-fundo-de-i6,1099228,ARX Investimentos Ltda,BRBNM4CTF004,bond,BRL,
brazil,Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Ix,0P0000ZJI8,bny-mellon-arx-liquidez-fundo-de-i9,1099227,ARX Investimentos Ltda,BRBMA7CTF002,bond,BRL,
brazil,Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Iii,0P0000ZJI6,bny-mellon-arx-liquidez-fundo-de-i3,1099230,ARX Investimentos Ltda,BRBNA6CTF003,bond,BRL,
brazil,Safra Soberano Institucional Fic De Fundos De Investimento Renda Fixa Simples,0P0000U2YB,safra-soberano-institucional-fic-de,1112548,Safra Asset Management Ltda,BRSOB1CTF003,bond,BRL,
brazil,Santander Fic Fi Supremo Renda Fixa Referenciado Di,0P0000U3KD,santander-fic-fi-supremo-renda-fixa,1110659,Santander Brasil Gestão de Recursos Ltda,BRRL67CTF000,bond,BRL,
brazil,Petra Liquidez Fundo De Investimento Referenciado Di Lp,0P0000Y9RM,petra-liquidez-fundo-de-investiment,1109980,Petra Capital Gestão de Investimentos Ltda,BRPLQ2CTF000,bond,BRL,
brazil,Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Iv,0P0000ZJI7,bny-mellon-arx-liquidez-fundo-de-i4,1099229,ARX Investimentos Ltda,BRBNA5CTF005,bond,BRL,
brazil,Sicoob Di Fundo De Investimento Renda Fixa Referenciado Di,0P0000V2HT,sicoob-di-fundo-de-investimento-ren,1110840,Bancoob DTVM Ltda,BRSIC3CTF006,bond,BRL,
brazil,Bnb Institucional Fundo De Investimento Renda Fixa,0P00014MMQ,bnb-institucional-fundo-de-investim,1099084,Banco do Nordeste do Brasil SA,BRBNB2CTF001,bond,BRL,
brazil,Itaú Vértice Compromisso Renda Fixa Referenciado Di Fundo De Investimen Em Cotas De Fundos De Invest,0P0000ZU1M,itau-vertice-compromisso-renda-fixa,1109131,Itaú Unibanco S.A.,BRIVT8CTF001,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Crédito Privado Novo Executivo,0P0000V3MB,di-credito-privado-novo-executivo,1111791,BRAM – Bradesco Asset Management SA DTVM,BRNVE1CTF006,bond,BRL,
brazil,Itaú Pp Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBNC,itau-pp-curto-prazo-fundo-de-invest,1109004,Itaú Unibanco S.A.,BRPPFDCTF007,bond,BRL,
brazil,Western Asset Valuation Fundo De Investimento Em Ações,0P0000UE90,western-asset-valuation-fundo-de-in,1032122,Western Asset Management Company DTVM Ltda,BRLMM6CTF008,equity,BRL,
brazil,Santander Fic Fi Sênior Renda Fixa Referenciado Di,0P0000U3K6,santander-fic-fi-senior-renda-fixrd,1110656,Santander Brasil Gestão de Recursos Ltda,BRDIESCTF009,bond,BRL,
brazil,Itaú Corp Federal Plus Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBPF,itau-corp-federal-plus-curto-prazo,1108660,Itaú Unibanco S.A.,BRICFPCTF004,bond,BRL,
brazil,Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Ii,0P0000ZJI5,bny-mellon-arx-liquidez-fundo-de-i2,1099226,ARX Investimentos Ltda,BRBNA4CTF008,bond,BRL,
brazil,Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Viii,0P0000ZJIC,bny-mellon-arx-liquidez-fundo-de-i8,1099232,ARX Investimentos Ltda,BRBMA6CTF004,bond,BRL,
brazil,Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di X,0P0000ZJID,bny-mellon-arx-liquidez-fundo-de-10,1099225,ARX Investimentos Ltda,BRBMA8CTF000,bond,BRL,
brazil,Bny Mellon Arx Liquidez Fundo De Investimento Renda Fixa Referenciado Di Vii,0P0000ZJIB,bny-mellon-arx-liquidez-fundo-de-i7,1099231,ARX Investimentos Ltda,BRBNM5CTF001,bond,BRL,
brazil,Bnb Especial Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Referenciado Di,0P0000V2HC,bnb-especial-fundo-de-investimento,1099080,Banco do Nordeste do Brasil SA,BRBCLICTF002,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Longo Prazo Pj,0P0000UBTB,referenciado-di-longo-prazo-pj,1111780,BRAM – Bradesco Asset Management SA DTVM,BRDEPSCTF004,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Liquidez Curto Prazo,0P0000U9NX,stimento-caixa-liquidez-curto-prazo,1113239,Caixa Econômica Federal,BRFACCCTF009,bond,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Rf Referenciado Di,0P0000U83L,investimento-rf-referenciado-di,1111923,BRAM – Bradesco Asset Management SA DTVM,BRBPDICTF001,bond,BRL,
brazil,Bb Renda Fixa Referenciado Di Social 50 Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U40K,bb-renda-fixa-referenciado-di-socia,1098873,BB Gestão de Recursos DTVM SA,BRBBDBCTF006,bond,BRL,
brazil,Opportunity Arpoador Fundo De Investimento Renda Fixa Curto Prazo,0P0000U5G9,opportunity-arpoador-fundo-de-inves,1112260,Opportunity Asset Admin de Recurrsos de Terceiros,BRARP5CTF005,bond,BRL,
brazil,Opportunity Ipanema Fundo De Investimento Renda Fixa Curto Prazo,0P0000U5H3,opportunity-ipanema-fundo-de-invest,1112263,Opportunity Asset Admin de Recurrsos de Terceiros,BRBNY4CTF000,bond,BRL,
brazil,Banestes Investidor Automático Fundo De Investimento Renda Fixa Curto Prazo,0P0000TXCY,banestes-investidor-automatico-fund,1098512,Banestes DTVM SA,BRBNINCTF005,bond,BRL,
brazil,Banestes Vip Di Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di,0P0000TXD5,banestes-vip-di-fundo-de-investimen,1098518,Banestes DTVM SA,BRBVIPCTF003,bond,BRL,
brazil,Itaú Personnalité Renda Fixa Referenciado Di Evolução-fdo De Invest Em Cotas De Fdos De Invest,0P0000V2F9,itau-personnalite-renda-fixa-refeev,1113844,Itaú Unibanco S.A.,BRDIE2CTF003,bond,BRL,
brazil,Itaú Max Renda Fixa Referenciado Di - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCKA,itau-max-renda-fixa-referenciado-di,1108939,Itaú Unibanco S.A.,BRMAXDCTF009,bond,BRL,
brazil,Santander Fic Fi Exclusivo Funcionários Renda Fixa Referenciado Di,0P0000Z7BG,santander-fic-fi-exclusivo-funciona,1110508,Santander Brasil Gestão de Recursos Ltda,BRFDI1CTF004,bond,BRL,
brazil,Itaú Renda Fixa A Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF3G,itau-renda-fixa-a-referenciado-di-f,1109061,Itaú Unibanco S.A.,BRUCL7CTF008,bond,BRL,
brazil,Western Asset Selic Soberano Renda Fixa Referenciado Ficfi,0P0000UE9B,western-asset-selic-soberano-renda,1111624,Western Asset Management Company DTVM Ltda,BRLMS2CTF001,bond,BRL,
brazil,Cash Premium Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Credito Privado,0P00017ABT,cash-premium-fi-em-cotas-de-fundos,1106090,Itaú DTVM SA,BRBPF4CTF001,bond,BRL,
brazil,Itaú Pp Super Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBZB,itau-pp-super-renda-fixa-simples-fu,1109006,Itaú Unibanco S.A.,BRPPSPCTF004,bond,BRL,
brazil,Santander Fi Excelência Master Multimercado Credito Privado Longo Prazo,0P00014E1G,santander-fi-excelencia-master-mult,1110453,Santander Brasil Gestão de Recursos Ltda,BRSXM1CTF009,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Federal,0P0000U7ZY,renda-fixa-referenciado-di-federal,1099479,BRAM – Bradesco Asset Management SA DTVM,BRDIFECTF006,bond,BRL,
brazil,Itaú Ultra Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UE5F,itau-ultra-renda-fixa-referenciado,1109100,Itaú Unibanco S.A.,BRFXP2CTF009,bond,BRL,
brazil,Santander Fic Fi Bonus Renda Fixa Referenciado Di,0P00016BV0,santander-fic-fi-bonus-renda-fixa-r,1110501,Santander Brasil Gestão de Recursos Ltda,BRSAT5CTF000,bond,BRL,
brazil,Itaú Private Soberano Renda Fixa Simples Longo Prazo - Fdo De Invest Em Cotas De Fdos De Invest,0P0000UEVJ,itau-private-soberano-renda-fixa-si,1109054,Itaú Unibanco S.A.,BRIPS1CTF005,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundo De Investimento Liquidez Ii Curto Prazo,0P0000XA5V,nvestimento-liquidez-ii-curto-prazo,1113234,Confederação Sicredi,BRLQD2CTF004,bond,BRL,
brazil,Itaú Personnalité Special Referenciado Di - Fdo De Investimento Em Cotas De Fundos De Investimento,0P0000UF2Q,itau-personnalite-special-referenci,1108999,Itaú Unibanco S.A.,BRPSN3CTF004,bond,BRL,
brazil,Itaú Bba ícarus Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBJC,itau-bba-icarus-curto-prazo-fundo-d,1108648,Itaú Unibanco S.A.,BRFHEDCTF008,bond,BRL,
brazil,Bradesco Private Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di,0P0000U83X,bradesco-private-fundo-de-investimr,1111863,BRAM – Bradesco Asset Management SA DTVM,BRPFICCTF004,bond,BRL,
brazil,Western Asset Di Max Premium Fic Fi Renda Fixa Referenciado,0P0000UBXO,western-asset-di-max-premium-fic-fi,1111568,Western Asset Management Company DTVM Ltda,BRLEG5CTF008,bond,BRL,
brazil,Sul América Excellence Advisory Fundo De Investimento Renda Fixa Crédito Privado,0P000177MX,sul-america-excellence-advisory-fun,1110992,Sul América Investimentos GDR SA,BRSUL0CTF005,bond,BRL,
brazil,Itaú Pp Top Renda Fixa Simples Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBNJ,itau-pp-top-renda-fixa-simples-fund,1109007,Itaú Unibanco S.A.,BRITOPCTF000,bond,BRL,
brazil,Santander Fic Fi Master Funcesp Renda Fixa Referenciado Di,0P0000U3L2,santander-fic-fi-master-funcesp-ren,1110521,Santander Brasil Gestão de Recursos Ltda,BRA355CTF004,bond,BRL,
brazil,Bny Mellon Arx Fundo De Investimento Renda Fixa Referenciado Di,0P0000TLKT,bny-mellon-arx-fundo-de-investimend,1099214,ARX Investimentos Ltda,BRMLLPCTF005,bond,BRL,
brazil,Santander Fic Fi Extra Renda Fixa Referenciado Di,0P0000U3GV,santander-fic-fi-extra-renda-fixa-r,1110510,Santander Brasil Gestão de Recursos Ltda,BRREXTCTF006,bond,BRL,
brazil,Cshg Soberano Private I Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Ref Di,0P0000UEYY,cshg-soberano-private-i-fundo-de-in,1106285,Credit Suisse Hedging-Griffo AM Partners GDR S.A.,BRSOB9CTF006,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fi Rf Banpara Referenciado Di Longo Prazo Credito Privado,0P0000U45B,iado-di-longo-prazo-credito-privado,1113292,BTG Pactual Asset Management SA DTVM,BRBPLPCTF009,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos Investimento Renda Fixa Crédito Privado Gsi,0P0000U81L,fundos-investimento-renda-fixa-cred,1099432,BRAM – Bradesco Asset Management SA DTVM,BRAQR2CTF001,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Renda Fixa Referenciado Di Liquidez ágora,0P0000U47D,fi-renda-fixa-referenciado-di-liqui,1099418,BRAM – Bradesco Asset Management SA DTVM,BRAGO3CTF004,bond,BRL,
brazil,B3 Margem Garantia Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0RV,b3-margem-garantia-referenciado-di,1111936,Banco B3 S.A.,BRBMFMCTF005,bond,BRL,
brazil,Sparta Premium Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Crédito Privado,0P0000U6WF,sparta-premium-fi-em-cotas-de-fi-re,1110909,Sparta Administradora de Recursos Ltda,BRSPA5CTF004,bond,BRL,
brazil,Bnb Setor Público Fundo De Investimento Renda Fixa Curto Prazo,0P0000V2HO,bnb-setor-publico-fundo-de-investim,1099092,Banco do Nordeste do Brasil SA,BRBNB0CTF005,bond,BRL,
brazil,Santander Fic Fi Jud Renda Fixa Referenciado Di,0P0000YAQH,santander-fic-fi-jud-renda-fixa-ref,1110519,Santander Brasil Gestão de Recursos Ltda,BRSDJ1CTF008,bond,BRL,
brazil,Tna Reserva Ii Fundo De Investimento Em Cotas De Fi Renda Fixa Referenciado Di,0P0000V2M7,tna-reserva-ii-fundo-de-investiment,1112701,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRTNR2CTF003,bond,BRL,
brazil,Itaú Nobre Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBQ3,itau-nobre-renda-fixa-referenciado,1108956,Itaú Unibanco S.A.,BRBNRDCTF007,bond,BRL,
brazil,Bradesco Institucional Fundo De Investimento Renda Fixa Crédito Privado,0P0000V2C6,bradesco-instit-fundo-de-inv-renda,1015828,BRAM – Bradesco Asset Management SA DTVM,BRINS0CTF009,bond,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Liquidez Simples Curto Prazo,0P0000U3KR,investimento-liquidez-simples-curto,1113985,Santander Brasil Gestão de Recursos Ltda,BRR258CTF001,bond,BRL,
brazil,Alocc Reserva Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Referenciado Di,0P0000U56A,alocc-reserva-fundo-de-investimento,1098238,Alocc Gestão Financeira Ltda,BRTNA6CTF003,bond,BRL,
brazil,Terra Fundo De Investimento Renda Fixa Referenciado Di,0P000132X6,terra-fundo-de-investimento-renda-f,1112563,Safra Asset Management Ltda,BRTRR1CTF001,bond,BRL,
brazil,Itaú Di Corporate Fundo De Investimento Em Cotas De Fundos De Inv Renda Fixa Referenciado,0P0000UBLF,itau-di-corporate-fundo-de-investim,1108668,Itaú Unibanco S.A.,BRUCORCTF007,bond,BRL,
brazil,Itaú Personnalité Ecomudança Renda Fixa Referenciado Di Fdo De Inv Em Cotas De Fdos De Inv,0P0000UEC3,itau-personnalite-ecomudanca-renda,1108975,Itaú Unibanco S.A.,BRECO6CTF007,bond,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Liquidez Curto Prazo,0P0000U3H7,investimento-liquidez-curto-prazo,1113973,Santander Brasil Gestão de Recursos Ltda,BRBNLQCTF002,bond,BRL,
brazil,Becsuper - Fundo De Investimento Renda Fixa Referenciado Di,0P0000U71G,becsuper-fundo-de-investimento-rend,1098978,BRAM – Bradesco Asset Management SA DTVM,BRBEJKCTF008,bond,BRL,
brazil,Santander Fic Fi Soberano Renda Fixa Curto Prazo,0P0000U3KK,santander-fic-fi-soberano-renda-fip,1113953,Santander Brasil Gestão de Recursos Ltda,BRA245CTF007,bond,BRL,
brazil,Santander Fic Fi Sl Renda Fixa Referenciado Di,0P0000U3KA,santander-fic-fi-sl-renda-fixa-refe,1110657,Santander Brasil Gestão de Recursos Ltda,BRRL65CTF004,bond,BRL,
brazil,Alfa Orbis Di - Fundo De Investimento Renda Fixa Referenciado Longo Prazo,0P0000U0V8,alfa-orbis-di-fundo-de-investimento,1098203,Banco Alfa Investimentos SA,BRAORBCTF001,bond,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Credito Privado Credit Selection Institucional,0P0000Y6DM,credito-privado-credit-selection-in,1111821,BRAM – Bradesco Asset Management SA DTVM,BRHSI5CTF006,bond,BRL,
brazil,Itaú Renda Fixa Referenciado Di Evolução Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000ZU1K,itau-renda-fixa-referenciado-di-evo,1109077,Itaú Unibanco S.A.,BREVO6CTF004,bond,BRL,
brazil,S3 Santander Di Plus I Fic Fi Renda Fixa Referenciado Di,0P0000Z1AI,s3-santander-di-plus-i-fic-fi-renda,1110364,Santander Brasil Gestão de Recursos Ltda,BRCRV6CTF003,bond,BRL,
brazil,Brasil Plural Debêntures Incentivadas 30 Crédito Privado Fi Em Cotas De Fi Multimercado,0P00016IDM,brasil-plural-debentures-incentivad,1107588,Brasil Plural Gestão de Recursos Ltda,BRDEB0CTF004,bond,BRL,
brazil,Itaú Plus Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBYF,itau-plus-curto-prazo-fundo-de-inve,1109002,Itaú Unibanco S.A.,BRPLCPCTF007,bond,BRL,
brazil,Safra Capital Market Max Fic De Fundos De Investimento Rf Referenciado Di Cred Priv,0P0000U2X8,safra-capital-market-max-fic-de-fun,1112496,Safra Asset Management Ltda,BRSMX1CTF009,bond,BRL,
brazil,Itaú Medium Term Capital Fix Renda Fixa Referenciado Di Fdo De Investo Em Cotas De Fdos De Invest,0P0000UBF7,itau-medium-term-capital-fix-renda,1108942,Itaú Unibanco S.A.,BRMCFXCTF000,bond,BRL,
brazil,Western Asset Di Plus Ficfi Renda Fixa Referenciado,0P0000UBEV,western-asset-di-plus-ficfi-renda-f,1111572,Western Asset Management Company DTVM Ltda,BRFDDICTF008,bond,BRL,
brazil,Cash Allocation Fundo De Investimento Renda Fixa - Referenciado Di,0P0000V8X0,cash-allocation-fi-renda-fixa-refer,1106087,Itaú Unibanco S.A.,BREST9CTF008,bond,BRL,
brazil,Maxi Premium Renda Fixa Referenciado Di - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBNS,maxi-premium-renda-fixa-referenciad,1109549,Itaú Unibanco S.A.,BRMPDICTF008,bond,BRL,
brazil,Safra Capital Market Corporate Fic Fundo De Investimento Renda Fixa Referenciado Di Credito Privado,0P0000U2X1,safra-capital-market-corporate-fic,1112493,Safra Asset Management Ltda,BRDREYCTF008,bond,BRL,
brazil,Western Asset Di Max Master Fic Fi Renda Fixa Referenciado,0P0000UC2H,western-asset-di-max-master-fic-fi,1111566,Western Asset Management Company DTVM Ltda,BRMDILCTF007,bond,BRL,
brazil,Itaú Gipfel - Fundo De Investimento Renda Fixa Referenciado Di Crédito Privado,0P0000UE5U,itau-gipfel-fundo-de-investimento-r,1108895,Itaú Unibanco S.A.,BRGPF2CTF000,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Referenciado Di Longo Prazo Pj Plus,0P0000UBUA,referenciado-di-longo-prazo-pj-plus,1111788,BRAM – Bradesco Asset Management SA DTVM,BRDEPLCTF009,bond,BRL,
brazil,Santander Fic Fi Inteligente Renda Fixa Curto Prazo,0P0000U3H5,santander-fic-fi-inteligente-renda,1110516,Santander Brasil Gestão de Recursos Ltda,BRRL30CTF008,bond,BRL,
brazil,Itaú Corp Renda Fixa Referenciado Di - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBFE,itau-corp-renda-fixa-referenciado-d,1108662,Itaú Unibanco S.A.,BRIREFCTF006,bond,BRL,
brazil,Litoral Renda Fixa Referenciado Di - Fundo De Investimento,0P0000UBPT,litoral-renda-fixa-referenciado-di,1109395,Itaú Unibanco S.A.,BRT01DCTF002,bond,BRL,
brazil,Stark Multimercado Fundo De Investimento,0P00015GTP,stark-multimercado-fundo-de-investi,1110959,Itaú Unibanco S.A.,BRSRK1CTF009,bond,BRL,
brazil,Safra Prático Fundo De Investimento Em Cotas De Fundos De Investimento Curto Prazo - Aplicação Autom,0P0000U2XQ,safra-pratico-fundo-de-investimento,1112534,Safra Asset Management Ltda,BRPRA4CTF008,bond,BRL,
brazil,Bnb Classico Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Referenciado Di,0P0000V2HH,bnb-classico-fundo-de-investimento,1099078,Banco do Nordeste do Brasil SA,BRBCL6CTF003,bond,BRL,
brazil,Itaú Federal Dynamic Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBYY,itau-federal-dynamic-curto-prazo-fu,1108685,Itaú Unibanco S.A.,BRDYN2CTF002,bond,BRL,
brazil,Btg Pactual Multi Cdb Fundo De Investimento Renda Fixa Referenciado Di - Crédito Privado,0P0000U9QF,btg-pactual-multi-cdb-fundo-de-inve,1105942,BTG Pactual Asset Management SA DTVM,BRCDB2CTF002,bond,BRL,
brazil,Itaú Cash Di Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado,0P0000UCEP,itau-cash-di-fundo-de-investimento,1108656,Itaú Unibanco S.A.,BRUNCSCTF007,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Renda Fixa Referenciado Di Safira,0P0000U805,renda-fixa-referenciado-di-safira,1099466,BRAM – Bradesco Asset Management SA DTVM,BRBDSFCTF001,bond,BRL,
brazil,Itaú Federal Provision Renda Fixa Curto Prazo - Fundo De Inv Em Cotas De Fundos De Inv,0P0000UCSW,itau-federal-provision-renda-fixa-c,1108686,Itaú Unibanco S.A.,BRGMFICTF002,bond,BRL,
brazil,Federal Curto Prazo - Fundo De Investimento,0P0000UBNW,federal-curto-prazo-fundo-de-invest,1107770,Itaú Unibanco S.A.,BRFDFICTF003,bond,BRL,
brazil,Bnp Paribas Excellent Di Fi Em Cotas De Fundos De Investimento Renda Fixa Referenciado,0P0000U0SW,bnp-paribas-excellent-di-fic-de-fun,1099134,BNP Paribas Asset Management Brasil Ltda,BREXDICTF009,bond,BRL,
brazil,Santander Sovereign Rf Referenciado Di - Classe A Fic Fi,0P0000V2I2,santander-sovereign-rf-referenciado,1110758,Santander Brasil Gestão de Recursos Ltda,BRSOV6CTF008,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Curto Prazo Versátil,0P0000U7ZJ,investimento-curto-prazo-versatil,1099415,BRAM – Bradesco Asset Management SA DTVM,BRCPVSCTF000,bond,BRL,
brazil,órama Di - Fundo De Investimento Renda Fixa Simples Longo Prazo,0P0000U6P5,orama-di-tesouro-fundo-de-investime,1109864,Órama DTVM SA,BRORA8CTF000,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Curto Prazo Over,0P0000UBEL,renda-fixa-curto-prazo-over,1111768,BRAM – Bradesco Asset Management SA DTVM,BRPOVRCTF007,bond,BRL,
brazil,Itauvest Curto Prazo Plus - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBJV,itauvest-curto-prazo-plus-fundo-de,1109153,Itaú Unibanco S.A.,BRITAVCTF007,bond,BRL,
brazil,Bnb Essencial Fundo De Investimento Em Cotas De Fundo De Investimento Renda Fixa Referenciado Di,0P00011R7D,bnb-essencial-fundo-de-investimento,1099081,Banco do Nordeste do Brasil SA,BRBNB4CTF007,bond,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Alpina,0P0000XZ5K,investimento-multimercado-alpina,1099408,BRAM – Bradesco Asset Management SA DTVM,BRALP7CTF007,bond,BRL,
brazil,Mapfre Ii Fundo De Investimento Renda Fixa Referenciado Di,0P0000U53F,mapfre-ii-fundo-de-investimento-ren,1109500,Mapfre Investimentos Ltda,BRMDI1CTF005,bond,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Fundações Curto Prazo,0P0000U9FT,timento-caixa-fundacoes-curto-prazo,1113240,Caixa Econômica Federal,BRFDCOCTF008,bond,BRL,
brazil,Itaú Personnalité Prêmio Renda Fixa Referenciado Di Fundo De Invest Em Cotas De Fdos De Invest,0P0000UBH8,itau-personnalite-premio-renda-fixa,1108984,Itaú Unibanco S.A.,BRPRE6CTF009,bond,BRL,
brazil,Itaú Multimercado Crédito Privado Active Fix Fundo De Investimento Em Cotas De Fdos De Investimento,0P0000UCEX,itau-multimercado-credito-privado-i,1113837,Itaú Unibanco S.A.,BRFIX2CTF008,bond,BRL,
brazil,Western Asset Di Master Ficfi Renda Fixa Referenciado,0P0000UBI3,western-asset-di-master-ficfi-renda,1111564,Western Asset Management Company DTVM Ltda,BRCMDICTF006,bond,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior Maxim,0P0000U7UI,investimento-no-exterior-maxim,1105739,BRAM – Bradesco Asset Management SA DTVM,BRMAX0CTF001,bond,BRL,
brazil,Bnp Paribas Capital Protegido Global Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U9RU,bnp-paribas-capital-protegido-globa,1099113,BNP Paribas Asset Management Brasil Ltda,BRAUT8CTF000,bond,BRL,
brazil,Itaú Empresa Renda Fixa Referenciado Di - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBFC,itau-empresa-renda-fixa-referenciai,1113813,Itaú Unibanco S.A.,BRIEDFCTF006,bond,BRL,
brazil,Bradesco H Ficfi Renda Fixa Curto Prazo,0P0000UC0A,renda-fixa-curto-prazo,1111767,BRAM – Bradesco Asset Management SA DTVM,BRHLQZCTF003,bond,BRL,
brazil,Bradesco H Fundo De Investimento Renda Fixa Curto Prazo,0P0000UCFN,h-investimento-renda-fixa-curto-pra,1111813,BRAM – Bradesco Asset Management SA DTVM,BRHLIQCTF009,bond,BRL,
brazil,Itaú Renda Fixa Referenciado Di Futura Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UF50,itau-renda-fixa-referenciado-di-fut,1109080,Itaú Unibanco S.A.,BRSOC1CTF002,bond,BRL,
brazil,Tna Reserva Fundo De Investimento Em Cotas De Fi Renda Fixa Referenciado Di,0P0000U6YE,tna-reserva-fundo-de-investimento-e,1112695,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRFTNACTF000,bond,BRL,
brazil,Bnp Paribas Tasc Di Fundo De Investimento Renda Fixa Referenciado Curto Prazo,0P0000U598,bnp-paribas-tasc-di-fundo-de-invest,1099204,BNP Paribas Asset Management Brasil Ltda,BRTSC2CTF005,bond,BRL,
brazil,Itaú Especial Curto Prazo - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBUU,itau-especial-curto-prazo-fundo-de,1108678,Itaú Unibanco S.A.,BRUPJECTF007,bond,BRL,
brazil,Rio Bravo Crédito Privado Fundo De Investimento Renda Fixa,0P0000TM17,rio-bravo-credito-privado-fundo-de,1016212,Rio Bravo Investimentos Ltda,BRRBC3CTF004,equity,BRL,
brazil,Itaú Private Vértice Renda Fixa Referenciado Di Fundo De Investimento Em Cotas De Fundos De Investim,0P0000UFP4,itau-private-vertice-renda-fixa-ref,1109056,Itaú Unibanco S.A.,BRIPV5CTF001,bond,BRL,
brazil,Safira I Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00012OYO,safira-i-fundo-de-investimento-mult,1110377,Perfin Administração de Recursos Ltda,BRSUSSCTF002,equity,BRL,
brazil,Fcopel Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00013K2J,fcopel-fundo-de-investimento-em-cot,1107764,J. Malucelli DTVM Ltda,BRJMI1CTF009,equity,BRL,
brazil,Tna Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U9CN,tna-fundo-de-investimento-em-cotas,1016313,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRTNA1CTF004,equity,BRL,
brazil,Bogari Value Fundo De Investimento Em Cotas De Fundo De Investimento De Ações,LP65125690,bogari-value-fundo-de-investimento,1011484,Bogari Gestão de Investimentos Ltda,BRBGR1CTF004,equity,BRL,
brazil,Itaú Momento Ações - Fundo De Investimento,0P0000UF08,itau-momento-acoes-fundo-de-inves,1016047,Itaú Unibanco S.A.,BRIMMTCTF001,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Selection,0P0000U7Z9,bradesco-fundo-de-investimento-sele,1099362,BRAM – Bradesco Asset Management SA DTVM,BRBDASCTF002,equity,BRL,
brazil,Fundo De Investimento Em Ações Wpa I Investimento No Exterior,0P0000UFIV,fundo-de-invest-multimercado-wpa,1015679,Pessoa Autônoma,BRWPI1CTF009,equity,BRL,
brazil,Az Quest Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U6SR,az-quest-acoes-fic-fi-de-acoes,1097950,AZ Quest Investimentos Ltda,BRQAFICTF006,equity,BRL,
brazil,Spx Apache Master Fundo De Investimento De Ações,0P0000X1XC,spx-apache-master-fundo-de-investim,1016278,SPX Equities Gestão de Recursos Ltda,BRAPA4CTF007,equity,BRL,
brazil,Itaú Fof Rpi Master Ações Ibovespa Ativo Fundo De Investimento,0P0000Y67K,itau-fof-rpi-master-acoes-ibovespa,1108886,Itaú DTVM SA,BRRPI6CTF005,equity,BRL,
brazil,Fundo De Investimento Em Ações Hs Investimento Exterior,0P0000UEZA,fundo-de-investimento-em-acoes-hs-i,1108062,Quatrinvest Administração de Recursos Ltda,BRFIHSCTF007,equity,BRL,
brazil,Bb Ações Dividendos Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0R1,bb-acoes-dividendos-fundo-de-invest,1098575,BB Gestão de Recursos DTVM SA,BRBADFCTF009,equity,BRL,
brazil,Az Quest Top Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000V1WU,az-quest-top-long-biased-fundo-de-i,1098469,AZ Quest Investimentos Ltda,BRQNY1CTF009,equity,BRL,
brazil,Constellation Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000XQOZ,constellation-institucional-fundo-d,1015897,Constellation Investimentos E Participações Ltda,BRCON5CTF008,equity,BRL,
brazil,Az Quest Top Master Fundo De Investimento De Ações,0P0000V2Y2,az-quest-top-master-fundo-de-invest,1015747,AZ Quest Investimentos Ltda,BRQTP1CTF004,equity,BRL,
brazil,Bahia Am Valuation Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U5FS,bahia-am-valuation-fundo-de-investi,1098497,Bahia AM Renda Variável Ltda,BRVLU7CTF005,equity,BRL,
brazil,Atmos Institucional Master Fundo De Investimento De Ações,0P0000ZU2E,atmos-institucional-master-fundo-de,1015737,Atmos Capital Gestão de Recursos Ltda,BRAMM2CTF000,equity,BRL,
brazil,Bogari Value Master Fundo De Investimento De Ações,0P0000XA6D,bogari-value-master-fundo-de-invest,1015793,Bogari Gestão de Investimentos Ltda,BRBGR4CTF008,equity,BRL,
brazil,Velt Master Fundo De Investimento Em Ações,0P0000UE5O,velt-master-fundo-de-investimento-e,1112785,Velt Partners Investimentos Ltda,BRMSQ1CTF008,equity,BRL,
brazil,Itaú Ibrx Ativo Master Fundo De Investimento Em Ações,0P00011SOR,itau-ibrx-ativo-master-fundo-de-inv,1108907,Itaú Unibanco S.A.,BRIBR7CTF009,equity,BRL,
brazil,Santander Fic Fi Seleção Top Ações,0P0000U3A4,santander-fic-fi-selecao-top-acoes,1098031,Santander Brasil Gestão de Recursos Ltda,BRPRCLCTF003,equity,BRL,
brazil,Bahia Am Long Biased Máster Fundo De Investimento Multimercado,0P00017ABS,bahia-am-long-biased-master-fundo-d,1098493,Bahia AM Renda Variável Ltda,BRBIA9CTF004,equity,BRL,
brazil,Arx Income Fundo De Investimento Em Acoes,0P0000K19D,arx-income-fundo-de-investimento-em,1098368,ARX Investimentos Ltda,BRINCOCTF001,equity,BRL,
brazil,Spx Apache Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000X1XD,spx-apache-fundo-de-investimento-em,1016277,SPX Equities Gestão de Recursos Ltda,BRAPA5CTF004,equity,BRL,
brazil,Jgp Long Only Master Fundo De Investimento Em Ações,0P0000U6BX,jgp-long-only-master-fundo-de-inves,1016089,Jgp Gestão de Recursos Ltda,BRJGM1CTF001,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Portfólio Long Only,0P0000Z6H1,bradesco-fndo-de-invest-em-c-l-only,1015815,BRAM – Bradesco Asset Management SA DTVM,BRBRM8CTF001,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U89H,fundos-de-investimento-em-acoes,1099383,BRAM – Bradesco Asset Management SA DTVM,BRCFACCTF009,equity,BRL,
brazil,M. Safra Equities Fundo De Investimento De Ações,0P0000UF49,m.-safra-equities-fundo-de-investim,1113877,AMS Capital Ltda,BRMSE1CTF002,equity,BRL,
brazil,Apex Acões 30 Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000WU21,apex-acoes-30-fundo-de-investimento,1098292,Apex Capital Ltda,BRAPE5CTF000,equity,BRL,
brazil,Brasil Capital Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UEXA,brasil-capital-fundo-de-investiment,1015839,Bc Gestão de Recursos Ltda,BRBCF2CTF000,equity,BRL,
brazil,Ip Participações Master Fundo De Investimento Em Ações Bdr Nível I,0P0000U6BB,ip-participacoes-master-fundo-de-in,1016017,Investidor Profissional Gestão de Recursos Ltda,BRIPP5CTF009,equity,BRL,
brazil,Tna Ações Iii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00015IIS,tna-acoes-iii-fundo-de-investimento,1112687,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRTNS3CTF000,equity,BRL,
brazil,Safra Lagrange I Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr-nível I,0P0000U2Y2,safra-private-i-fundo-de-investimen,1112536,Safra Asset Management Ltda,BRSPA1CTF003,equity,BRL,
brazil,Real Investor Fundo De Investimento Em Ações,0P0000VNY5,real-investor-fundo-de-investimento,1110213,Real Investor Gestão de Recursos Ltda,BRRPS6CTF003,equity,BRL,
brazil,Itaú Ações Momento 30 Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000XA5C,itau-acoes-momento-30-fundo-de-inve,1016025,Itaú Unibanco S.A.,BRMOM2CTF004,equity,BRL,
brazil,Santander Fi Ibovespa Ativo Institucional Ações,0P0000U3ED,santander-fi-ibovespa-ativo-institu,1110462,Santander Brasil Gestão de Recursos Ltda,BRSINSCTF008,equity,BRL,
brazil,Itaú Institucional Ações Fund Of Funds Multigestor X - Fundo De Investimento,0P0000V2GF,itau-institucional-acoes-fund-of-fu,1016042,Itaú DTVM SA,BRFOF1CTF004,equity,BRL,
brazil,Itaú Fof Master Long Bias Ii Fundo De Investimento Em Ações,0P0000Z7B8,itau-fof-master-long-bias-ii-fundo,1016035,Itaú DTVM SA,BRBIA7CTF008,equity,BRL,
brazil,Bahia Am Valuation Master Fundo De Investimento Em Ações,0P0000U5FN,bahia-am-valuation-master-fundo-de,1015753,Bahia AM Renda Variável Ltda,BRVLU6CTF007,equity,BRL,
brazil,Prowler Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000ZDUH,prowler-fundo-de-investimento-em-co,1016205,SPX Gestão de Recursos Ltda,BRPRW1CTF008,equity,BRL,
brazil,Rt Singularity Ações - Fundo De Investimento,0P0000V2G3,rt-singularity-acoes-fundo-de-inv,1016219,Itaú DTVM SA,BRRTS4CTF004,equity,BRL,
brazil,Seival-brlc Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6VL,seival-brlc-fundo-de-investimento-e,1110816,Seival Investimentos Ltda,BRSEI8CTF003,equity,BRL,
brazil,Galápagos Fundo De Investimento Multimercado Credito Privado - Investimento No Exterior,0P00014O8I,galapagos-fundo-de-investimento-mul,1108227,UBS Consenso Investimentos Ltda,BRGLPSCTF002,equity,BRL,
brazil,Quantitas Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Mallorca,0P00016K1N,quantitas-fundo-de-investimento-emm,1113928,Quantitas Gestão de Recursos Ltda,BRQTTSCTF006,equity,BRL,
brazil,Fundo De Investimento De Acoes Z Brothers - Investimento No Exterior,0P0000V2XO,fundo-de-investimento-de-acoes-z-br,1108038,BTG Pactual WM Gestão de Recursos Ltda,BRFIJZCTF008,equity,BRL,
brazil,Dlm Hedge Conservador Fundo De Investimento Multimercado,0P0000U5QK,dlm-hedge-conservador-fundo-de-inve,1015939,DLM Invista Gestão de Recursos Ltda,BRDLM3CTF006,equity,BRL,
brazil,Cshg Verde Am Beta 14 Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000UAC8,cshg-verde-am-beta-14-fundo-de-inve,1015930,Verde Asset Management SA,BR02ZDCTF007,equity,BRL,
brazil,Arx Extra Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Access,0P000158RR,arx-extra-fundo-de-investimento-e,1098366,BTG Pactual WM Gestão de Recursos Ltda,BRBTC9CTF009,equity,BRL,
brazil,Btg Pactual Absoluto Ls Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000VEFL,btg-pactual-absoluto-ls-fundo-de-in,1105914,BTG Pactual Asset Management SA DTVM,BRLSE3CTF009,equity,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Caixa Long-short Multimercado Longo Prazo,0P0000U9FW,long-short-multimercado-longo-prazo,1113281,Caixa Econômica Federal,BRCXL1CTF008,equity,BRL,
brazil,Perfin Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000V2ZK,perfin-equity-hedge-fundo-de-invest,1113905,Perfin Administração de Recursos Ltda,BRILS1CTF009,equity,BRL,
brazil,órama Opportunity Total Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6PH,orama-opportunity-total-fundo-de-in,1109868,Órama DTVM SA,BRORA1CTF005,equity,BRL,
brazil,3r Genus Hedge Fundo De Investimento Multimercado,0P00016DEM,3r-genus-hedge-fundo-de-investiment,1098089,3R Gestora de Recursos Ltda,BR3RLSCTF002,equity,BRL,
brazil,Paulista Fundo De Investimento Renda Fixa,0P0000UBF8,paulista-fundo-de-investimento-rend,1109948,Socopa Sociedade Corretora Paulista SA,BRPAL6CTF009,equity,BRL,
brazil,Itaú Equity Hedge Advanced 30 Multimercado Ii Fundo De Investimento Em Cotas De Fundos De Investimen,0P0000UFYY,itau-equity-hedge-advanced-30-multi,1108676,Itaú Unibanco S.A.,BREQU6CTF003,equity,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Long Short,0P0000U7S3,investimento-multimercado-long-shor,1111917,BRAM – Bradesco Asset Management SA DTVM,BRBPLGCTF008,equity,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Long Short,0P0000U7TP,multimercado-long-short,1105703,BRAM – Bradesco Asset Management SA DTVM,BRLGSHCTF009,equity,BRL,
brazil,Dgr 30 Hedge Fi Multimercado Multiestratégia,0P0000U5QE,dgr-30-hedge-fi-multimercado-multie,1112187,Diferencial Consultoria e Assessoria Empresarial,BRDGR1CTF002,equity,BRL,
brazil,Ip Participações Ipg Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr Nível I,0P0000U6PB,orama-ip-participacoes-fundo-de-inv,1016175,Investidor Profissional Gestão de Recursos Ltda,BRORM2CTF009,equity,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Brasil Capital De Crescimento,0P0000V1ZC,brasil-capital-de-crescimento,1105729,BRAM – Bradesco Asset Management SA DTVM,BRBCC1CTF005,equity,BRL,
brazil,Itaú Private Neo Mezanino Ii - Fundo De Investimento Multimercado Crédito Privado,0P0000UESN,itau-private-neo-mezanino-ii-fundo,1109036,Itaú DTVM SA,BRIMZDCTF007,equity,BRL,
brazil,Itaú Private Multi Ações - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCHM,itau-private-multi-acoes-fundo-de-i,1032116,Itaú DTVM SA,BRPMACCTF007,equity,BRL,
brazil,Brasilprev Top Ações Dividendos Fundo De Investimento,0P0000U450,brasilprev-top-acoes-dividendos-fun,1107665,BB Gestão de Recursos DTVM SA,BRTAC1CTF007,equity,BRL,
brazil,Itaú Ações Fund Of Funds Multigestor X - Fundo De Investimento,0P0000V2GE,itau-acoes-fund-of-funds-multigesto,1016023,Itaú DTVM SA,BRFOF2CTF002,equity,BRL,
brazil,Itaú Institucional Ações Phoenix Fundo De Investimento Em Cotas De Fundos De Investimento,0P00018JDG,itau-institucional-acoes-phoenix-fu,1108912,Itaú Unibanco S.A.,BRPHN1CTF001,equity,BRL,
brazil,Btg Pactual Absoluto Master Fundo De Investimento De Ações,0P0000U8RT,btg-pactual-absoluto-master-fundo-d,1015863,BTG Pactual Asset Management SA DTVM,BRABM1CTF005,equity,BRL,
brazil,Apex Master Fundo De Investimento De Ações,0P0000V1XU,apex-master-fundo-de-investimento-d,1015724,Apex Capital Ltda,BRAPX5CTF007,equity,BRL,
brazil,Btg Pactual Absoluto Institucional Master Fundo De Investimento De Ações,0P0000XYGR,btg-pactual-absoluto-instit-mast,1015861,BTG Pactual Asset Management SA DTVM,BRPAC1CTF001,equity,BRL,
brazil,Brasil Capital 30 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000WVGL,brasil-capital-30-fundo-de-investim,1015838,Bc Gestão de Recursos Ltda,BRBSD3CTF002,equity,BRL,
brazil,Constellation Master Fundo De Investimento De Ações,0P0000U5PM,constellation-master-fundo-de-inves,1015898,Constellation Investimentos E Participações Ltda,BRCST4CTF001,equity,BRL,
brazil,Brasil Capital 30 Master Fundo De Investimento Em Ações,0P0000UFHD,brasil-capital-30-master-fundo-de-i,1107579,Bc Gestão de Recursos Ltda,BRBSD2CTF004,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Máster Ibovespa,0P00014JMM,bradesco-fundo-de-investimento-emmb,1099373,BRAM – Bradesco Asset Management SA DTVM,BRBMS5CTF006,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Dividendos,0P0000U7YO,bradesco-fundo-de-investimento-em-d,1099363,BRAM – Bradesco Asset Management SA DTVM,BRBDADCTF004,equity,BRL,
brazil,Geração Futuro L. Par Fundo De Investimento Em Ações,0P0000U2SN,geracao-futuro-l.-par-fundo-de-inve,1108289,G F Gestão de Recursos Ltda,BRGER1CTF001,equity,BRL,
brazil,Itaú Flexprev Ações - Fundo De Investimento,0P0000UBYC,itau-flexprev-acoes-fundo-de-invest,1108692,Itaú Unibanco S.A.,BRIFACCTF006,equity,BRL,
brazil,Itaú Phoenix Ações Fundo De Investimento,0P0000UEA4,itau-phoenix-acoes-fundo-de-investi,1016054,Itaú Unibanco S.A.,BRIFNXCTF005,equity,BRL,
brazil,Servtec Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00018OSY,servtec-fundo-de-investimento-multi,1110825,BTG Pactual WM Gestão de Recursos Ltda,BRINLTCTF001,equity,BRL,
brazil,Ml P.r.e. Ii Feeder Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000U6I0,ml-p.r.e.-ii-feeder-fic-fi-multimer,1112413,Reliance Asset mgmt Administração de Recursos Ltda,BRMLPRCTF002,equity,BRL,
brazil,Bahia Am Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00017ABR,bahia-am-long-biased-fundo-de-inves,1098492,Bahia AM Renda Variável Ltda,BRBSD4CTF000,equity,BRL,
brazil,Squadra Long-biased Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6WM,squadra-long-biased-fundo-de-invest,1016287,Squadra Investimentos Gestão de Recursos Ltda,BRSQD1CTF009,equity,BRL,
brazil,Ncip Master Fundo De Investimento De Ações,0P000177ME,ncip-master-fundo-de-investimento-d,1109731,Núcleo Capital Ltda,BRNCI4CTF009,equity,BRL,
brazil,Bradesco Private Fund Of Funds Equities Fundo De Investimento Em Cotas De Fi Em Ações,0P0000Z2IG,bradesco-private-fund-of-funds-equi,1107561,BRAM – Bradesco Asset Management SA DTVM,BRBRD0CTF009,equity,BRL,
brazil,Phantom Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00011SOZ,phantom-fundo-de-investimento-em-co,1016185,SPX Equities Gestão de Recursos Ltda,BRPHT3CTF001,equity,BRL,
brazil,It Now Idiv Index Fund - Divo11 Etf,0P0000W21G,it-now-idiv-index-fund-divo11-etf,1097993,Itaú Unibanco S.A.,BRDIVOCTF002,equity,BRL,
brazil,Set Fundo De Investimento Em Ações,0P0000UBKA,set-fundo-de-investimento-em-acoes,1098070,Set Investimentos Gestão de Ativos Ltda,BRURN1CTF002,equity,BRL,
brazil,Guepardo Institucional Master Fundo De Investimento De Ações,0P0000WAU8,guepardo-institucional-master-fundo,1108358,Guepardo Investimentos Ltda,BRGUE8CTF001,equity,BRL,
brazil,Spx Patriot Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,LP68165666,spx-patriot-fundo-de-investimento-e,1011486,SPX Equities Gestão de Recursos Ltda,BRFLC6CTF009,equity,BRL,
brazil,Tna Ações Ii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000V2MA,tna-acoes-ii-fundo-de-investimento,1016311,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRTNA0CTF006,equity,BRL,
brazil,Claritas Valor Fundo De Investimento Em Ações,0P0000U5OP,claritas-valor-fundo-de-investiment,1015891,Claritas Administração de Recursos Ltda,BRCLR4CTF000,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Dividendos,0P0000XWU5,investimento-em-acoes-dividendos,1099410,BRAM – Bradesco Asset Management SA DTVM,BRACD3CTF001,equity,BRL,
brazil,Bb Ações Retorno Total Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U0R4,bb-acoes-retorno-total-estilo-fundo,1098592,BB Gestão de Recursos DTVM SA,BREST2CTF003,equity,BRL,
brazil,Alfa 16 - Fundo De Investimento Em Ações - Investidor Qualificado,0P0000U0UB,alfa-16-fundo-de-investimento-em-ac,1098188,Banco Alfa Investimentos SA,BRAL16CTF003,equity,BRL,
brazil,Manager Apex Infinity 8 Long Biased Fdo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000Z6HW,manager-apex-infinity-8-long-biased,1016122,J. Safra Asset Management Ltda,BRIFN8CTF007,equity,BRL,
brazil,Bb Top Ações Total Return Fundo De Investimento,0P0000ZJX4,bb-top-acoes-total-return-fundo-de,1098922,BB Gestão de Recursos DTVM SA,BRBBS5CTF009,equity,BRL,
brazil,Vinci Gas Fundo De Investimento Em Ações - Fhs,0P0000V2MB,vinci-gas-fundo-de-investimentofhs,1111463,Vinci Equities Gestora de Recursos Ltda,BRFHS1CTF008,equity,BRL,
brazil,Sidewinder Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000X4AL,sidewinder-fundo-de-investimento-em,1110846,SPX Gestão de Recursos Ltda,BRSDW1CTF001,equity,BRL,
brazil,Pacifico Ações Fundo De Investimento Em Quotas De Fundos De Investimento De Ações,0P0000V2YA,pacifico-acoes-fundo-de-investiment,1016178,Pacifico Gestão de Recursos Ltda,BRPCF3CTF002,equity,BRL,
brazil,Itaú Ace Dividendos Ações - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCHF,itau-personnalite-ace-dividendos-ac,1108959,Itaú Unibanco S.A.,BRIACECTF009,equity,BRL,
brazil,Faro Capital Fundo De Investimento Em Ações Investimento No Exterior,0P0000U9T4,faro-capital-fundo-de-investimento,1015951,U.V. Gestora de Ativos Financeiros Ltda,BRFAR2CTF004,equity,BRL,
brazil,Venom Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00011SP0,venom-fundo-de-investimento-em-cota,1016328,SPX Equities Gestão de Recursos Ltda,BRVEN2CTF004,equity,BRL,
brazil,Guepardo Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U67E,guepardo-institucional-fundo-de-inv,1108357,Guepardo Investimentos Ltda,BRGUE4CTF000,equity,BRL,
brazil,Bram H Fundo De Investimento Em Ações Ibovespa Gestão,0P0000V3MG,bram-h-fundo-de-investimento-em-acg,1107575,BRAM – Bradesco Asset Management SA DTVM,BRGST9CTF006,equity,BRL,
brazil,Squadra Long-only Fundo De Investimento Em Cotas De Fundos Em Investimento De Ações,0P0000U6WN,squadra-long-only-fundo-de-investim,1016289,Squadra Investimentos Gestão de Recursos Ltda,BRSQD2CTF007,equity,BRL,
brazil,Opportunity Selection Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6OD,opportunity-selection-fundo-de-inve,1112270,Opportunity Asset Admin de Recurrsos de Terceiros,BRSEL1CTF003,equity,BRL,
brazil,Votorantim Fundo De Investimento Em Cotas De Fundo De Investimento Value Selection Ações,0P00011Q1Z,votorantim-fundo-de-investimento-sa,1114087,Votorantim Asset Management DTVM Ltda,BRTPL1CTF009,equity,BRL,
brazil,Daycoval Astor Fundo De Investimento Multimercado Credito Privado,0P0000UBX5,daycoval-astor-fundo-de-investiment,1015934,Daycoval Asset Management Administração de Recurs,BRBASTCTF008,equity,BRL,
brazil,Stk Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U6WY,stk-long-biased-fundo-de-investimen,1110967,Stk Capital Gestora de Recursos Ltda,BRSTK6CTF006,equity,BRL,
brazil,Bat Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P000157NO,bat-fundo-de-investimento-em-cotas,1098562,Atmos Capital Gestão de Recursos Ltda,BRBAT1CTF008,equity,BRL,
brazil,Exg Fundo De Investimento Em Ações Investimento No Exterior,0P0000UFX5,exg-fundo-de-investimento-em-acoes,1015948,Gerval Investimentos Ltda,BREXG1CTF003,equity,BRL,
brazil,Jmalucelli Marlim Dividendos Fundo De Investimento Em Ações,0P0000UEXS,jmalucelli-marlim-dividendos-fundo,1109221,J. Malucelli DTVM Ltda,BRMRL2CTF002,equity,BRL,
brazil,Velt Institucional Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U6F6,m-square-acoes-institucional-fundo,1016118,M Square Brasil Investimentos Ltda,BRMSQ3CTF004,equity,BRL,
brazil,Constellation Ações Ppc Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U5PB,constellation-acoes-ppc-fic-fi-de-a,1015895,Constellation Investimentos E Participações Ltda,BRPRG1CTF008,equity,BRL,
brazil,Studio Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6X0,studio-fundo-de-investimento-em-cot,1016292,Studio Investimentos Admin de Recursos Ltda,BRSTU2CTF003,equity,BRL,
brazil,Studio Master Fundo De Investimento Em Ações,0P0000U6X3,studio-master-fundo-de-investimento,1016293,Studio Investimentos Admin de Recursos Ltda,BRSTU1CTF005,equity,BRL,
brazil,Guepardo Master Fundo De Investimento Em Ações,0P0000UFZ2,guepardo-master-fundo-de-investimen,1108359,Guepardo Investimentos Ltda,BRGUE7CTF003,equity,BRL,
brazil,Meta Valor Fundo De Investimento De Ações,0P0000U6HP,meta-valor-fundo-de-investimento-de,1109590,Meta Asset Management Ltda,BRMTAICTF006,equity,BRL,
brazil,Tnatc Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6YB,tnatc-fundo-de-investimento-em-cota,1016315,Tempo Capital Gestão de Recursos Ltda,BRTNF1CTF009,equity,BRL,
brazil,Btg Pactual Alpha Master Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000WYHN,btg-pactual-alpha-master-fundo-de-i,1105916,BTG Pactual WM Gestão de Recursos Ltda,BRAMF2CTF009,equity,BRL,
brazil,Oceana Valor A Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P000158SA,oceana-valor-a-fic-fia,1098002,Oceana Investimentos ADCVM Ltda,BROCN5CTF008,equity,BRL,
brazil,Perfin Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U98G,perfin-institucional-fundo-de-inves,1016184,Perfin Administração de Recursos Ltda,BRPTO2CTF004,equity,BRL,
brazil,Coinvalores Fundo De Investimento Multimercado Termo,0P0000UA41,coinvalores-fundo-de-investimento-m,1106175,Coinvalores CCVM Ltda,BRMTERCTF009,equity,BRL,
brazil,Bb Multimercado Multigestor Módulo Alocação Rv Fi Em Cotas De Fundos De Investimento,0P00014O86,bb-multimercado-multigestor-moduli,1098759,BB Gestão de Recursos DTVM SA,BRMBB1CTF004,equity,BRL,
brazil,Bnp Paribas Action Master Fundo De Investimento Ações,0P0000V2CN,bnp-paribas-action-master-fundo-de,1015790,BNP Paribas Asset Management Brasil Ltda,BRTIM2CTF005,equity,BRL,
brazil,Vinci Selection Equities Fundo De Investimento Em Ações,0P0000X1XH,vinci-selection-equities-fundo-de-i,1016349,Vinci Gestão de Patrimônio Ltda,BRAPG8CTF002,equity,BRL,
brazil,Ibiuna Equities Master Fundo De Investimento Em Ações,0P0000U4J9,ibiuna-equities-master-fundo-de-inv,1015997,Ibirapuera Performance Investimentos Ltda,BRIBU8CTF002,equity,BRL,
brazil,Bradesco Prime Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Dividendos,0P0000U83I,br-investimento-em-acoes-dividendos,1111912,BRAM – Bradesco Asset Management SA DTVM,BRBPADCTF008,equity,BRL,
brazil,Indie Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000XXS0,indie-fundo-de-investimento-em-cota,1016008,Indie Capital Investimentos Ltda,BRIND4CTF008,equity,BRL,
brazil,Leblon Ações Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000SL2H,leblon-acoes-fundo-de-investimento,1109341,Leblon Equities Gestão de Recursos Ltda,BRYPA1CTF005,equity,BRL,
brazil,Tempo Capital Manacá Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6XO,tempo-capital-fundo-de-investimento,1016300,Tempo Capital Gestão de Recursos Ltda,BRTCAPCTF002,equity,BRL,
brazil,Indie Master Fundo De Investimento De Ações,0P0000XXRZ,indie-master-fundo-de-investimento,1016011,Indie Capital Investimentos Ltda,BRIDI3CTF007,equity,BRL,
brazil,Ip Participações Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações Bdr Nível I,0P0000U6B9,ip-participacoes-fundo-de-investime,1016015,Investidor Profissional Gestão de Recursos Ltda,BRIPPTCTF007,equity,BRL,
brazil,Atmos Ações Ii Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00012HLY,atmos-acoes-ii-fundo-de-investiment,1098399,Atmos Capital Gestão de Recursos Ltda,BRATS5CTF000,equity,BRL,
brazil,Xp Investor Fundo De Investimento De Ações,0P0000U70V,xp-investor-fundo-de-investimento-d,1016374,XP Gestão de Recursos Ltda,BRXPI6CTF007,equity,BRL,
brazil,Sharp Equity Value Feeder Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U5Z3,gap-equity-value-fundo-de-investime,1015982,Gap Gestora de Recursos Ltda,BRGEV1CTF005,equity,BRL,
brazil,Verde Am Dividendos Master Fundo De Investimento Em Ações,0P0000VRBG,verde-am-dividendos-master-fundo-de,1016332,Verde Asset Management SA,BRDVD3CTF005,equity,BRL,
brazil,Oceana Valor Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U6K9,oceana-valor-fundo-de-investimento,1016168,Oceana Investimentos ADCVM Ltda,BROCE1CTF008,equity,BRL,
brazil,Tna Ações Iv Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00015IIU,tna-acoes-iv-fundo-de-investimento,1112688,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRTNC4CTF006,equity,BRL,
brazil,Bb Eco Stocks Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00016YDT,bb-eco-stocks-fundo-de-investimento,1098658,BB Gestão de Recursos DTVM SA,BRECS1CTF004,equity,BRL,
brazil,Itaú Ações Dividendos - Fundo De Investimento,0P0000UBLR,itau-acoes-dividendos-fundo-de-inve,1113808,Itaú Unibanco S.A.,BRILAUCTF006,equity,BRL,
brazil,3g Radar Master Fundo De Investimento De Ações,0P0000Z9BY,3g-radar-master-fundo-de-investimen,1015705,3G Radar Gestora De Recursos Ltda,,equity,BRL,
brazil,Vic Rv Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UA3J,vic-rv-fundo-de-investimento-em-cot,1016343,CFO Administração de Recursos Ltda,BRCFOECTF006,equity,BRL,
brazil,Fundo De Investimento Em Ações Eac - Bdr Nivel I - Investimento No Exterior,0P0000U4EN,fundo-de-investimento-em-acoes-eac,1015971,SFA Investimentos Ltda,BRFJACCTF004,equity,BRL,
brazil,Xp Dividendos Fundo De Investimento De Ações,0P0000X4AX,xp-dividendos-fundo-de-investimento,1016372,XP Gestão de Recursos Ltda,BRXPD2CTF001,equity,BRL,
brazil,Safra Equity Portfolio Master Fundo De Investimento Em Ações,0P0000XK15,safra-equity-portfolio-master-fundo,1112507,Safra Asset Management Ltda,BRSIB2CTF009,equity,BRL,
brazil,Bresser Ações Master Fundo De Investimentos Em Ações,0P0000YGB7,bresser-acoes-master-fundo-de-inves,1015854,Bresser Administração de Recursos Ltda,BRBRS0CTF002,equity,BRL,
brazil,Bahia Am Smid Caps Valor Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U5FH,bahia-am-smid-caps-valor-fundo-de-i,1098495,Bahia AM Renda Variável Ltda,BRSC90CTF009,equity,BRL,
brazil,Bahia Am Smid Caps Valor Master Fundo De Investimento Em Ações,0P0000U5FO,bahia-am-smid-caps-valor-master-fun,1015752,Bahia AM Renda Variável Ltda,BRSMD1CTF003,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Ações Máster Previdência,0P0000U7Z2,bradesco-fundo-de-investimento-prev,1099379,BRAM – Bradesco Asset Management SA DTVM,BRACMPCTF007,equity,BRL,
brazil,Stk Long Biased Master Fundo De Investimento Em Ações,0P0000U6X1,stk-long-biased-master-fundo-de-inv,1110968,Stk Capital Gestora de Recursos Ltda,BRSTK5CTF008,equity,BRL,
brazil,Geração Futuro Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U2SJ,geracao-futuro-fundo-de-investimena,1113758,G F Gestão de Recursos Ltda,BRMAUBCTF009,equity,BRL,
brazil,Pacifico Ações Master Fundo De Investimento De Ações,0P0000V2Y9,pacifico-acoes-master-fundo-de-inve,1016179,Pacifico Gestão de Recursos Ltda,BRPCF8CTF001,equity,BRL,
brazil,Sharp Ibovespa Ativo Fundo De Investimento De Ações,0P0000U5Z6,gap-acoes-fundo-de-investimento-de,1112214,Gap Equities Gestora de Recursos Ltda,BRGAP3CTF003,equity,BRL,
brazil,Perfin Foresight Master Fundo De Investimento Em Ações,0P0000U98K,perfin-foresight-master-fundo-de-in,1109973,Perfin Administração de Recursos Ltda,BRFRS2CTF004,equity,BRL,
brazil,Santander Fic Fi Ibovespa Ativo Ações,0P0000U3H6,santander-fic-fi-ibovespa-ativo-aco,1110514,Santander Brasil Gestão de Recursos Ltda,BRA491CTF007,equity,BRL,
brazil,Apex Ações A Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000V1XV,apex-acoes-a-fundo-de-investimento,1098293,Apex Capital Ltda,BRFPX1CTF001,equity,BRL,
brazil,Alocc Ações Fundo De Investimento Em Cotas De Fundo De Investimento Em Ações,0P0000U568,alocc-acoes-fundo-de-investimento-e,1015718,Alocc Gestão Financeira Ltda,BRTNA7CTF001,equity,BRL,
brazil,Vinci Gas Dividendos Fundo De Investimento Em Ações,0P0000U56Y,vinci-gas-dividendos-fundo-de-inves,1016346,Vinci Equities Gestora de Recursos Ltda,BRGAS2CTF002,equity,BRL,
brazil,Geração Fundo De Investimento Em Ações,0P0000U2RW,geracao-fundo-de-investimento-em-ac,1108285,G F Gestão de Recursos Ltda,BRGFIACTF007,equity,BRL,
brazil,Ffg Fundo De Investimento Em Ações,0P0000Y67N,ffg-fundo-de-investimento-em-acoes,1015957,Gerval Investimentos Ltda,BRFFG1CTF004,equity,BRL,
brazil,Franklin Valor E Liquidez Fvl Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U5XN,franklin-valor-e-liquidez-invest,1073010,Franklin Templeton Investimentos (Brasil) Ltda,BRTPLTCTF011,equity,BRL,
brazil,Bnp Paribas Action Fundo De Investimento Em Cotas De Fundos De Investimento Ações,0P0000V2CO,bnp-paribas-action-fundo-de-investi,1015789,BNP Paribas Asset Management Brasil Ltda,BRTIM1CTF007,equity,BRL,
brazil,Bb Multimercado Lp Bnp Paribas Long & Short Private Fi Em Cotas De Fundos De Investimento,0P0000YLBQ,bb-multimercado-lp-bnp-paribas-long,1098745,BB Gestão de Recursos DTVM SA,BRBNP0CTF009,equity,BRL,
brazil,Sharp Equity Value Master Fundo De Investimento De Ações,0P0000V1WY,gap-equity-value-master-fundo-de-in,1015984,Gap Gestora de Recursos Ltda,BRGAV5CTF000,equity,BRL,
brazil,Bradesco Fundo De Investimento Multimercado Seleção Estratégica,0P0000UEET,multimercado-selecao-estrategica,1105711,BRAM – Bradesco Asset Management SA DTVM,BRGOA3CTF004,equity,BRL,
brazil,Vértice Apex Infinity Long-biased Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000XBTW,vertice-apex-infinity-long-biased-f,1111400,Apex Capital Ltda,BRVAP2CTF006,equity,BRL,
brazil,Perfin Equity Hedge Plus Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000WFDQ,perfin-equity-hedge-plus-fundo-de-i,1109972,Perfin Administração de Recursos Ltda,BRLSP2CTF008,equity,BRL,
brazil,Pbuc Fundo De Investimento Em Ações,0P0000U6QT,pbuc-fundo-de-investimento-em-acoes,1112717,"Taboaço, Nieckele e Associados Gestão Patrimonial",BRFUCMCTF006,equity,BRL,
brazil,Forpus Ações Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00015LNJ,forpus-acoes-fundo-de-investimento,1107870,Forpus Capital Gestão De Recursos LTDA,BRFRP6CTF008,equity,BRL,
brazil,Oceana Sustentabilidade Social Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZJE7,oceana-sustentabilidade-social-fi-e,1109806,Oceana Investimentos ADCVM Ltda,BRVRI5CTF009,equity,BRL,
brazil,Apex Lb Cgi Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000YGAS,apex-lb-cgi-fundo-de-investimento-e,1098303,Apex Capital Ltda,BRAPE0CTF001,equity,BRL,
brazil,Versa Long Biased Fundo De Investimento Multimercado,0P0000ZU1D,versa-long-biased-fi-multimercado,1073011,GTI Adminitração de Recursos Ltda,BRGTI6CTF004,equity,BRL,
brazil,Perfin Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000V2ZL,perfin-equity-hedge-fundo-de-invesa,1113904,Perfin Administração de Recursos Ltda,BRPFI5CTF001,equity,BRL,
brazil,Oceana Atlântico Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000V1YA,oceana-atlantico-fundo-de-investime,1109799,Oceana Investimentos ADCVM Ltda,BROCN2CTF005,equity,BRL,
brazil,Itaverá Long Biased Master Fundo De Investimento De Ações,0P00012OYD,itavera-long-biased-master-fundo-de,1109157,Itaverá Gestão De Recursos Ltda,BRITV9CTF009,equity,BRL,
brazil,Rps Total Return Fi Em Cotas De Fundos De Investimento Multimercado D30 Institucional,0P000136QF,rps-total-return-fi-em-cotas-de-fun,1110316,RPS Capital Administradora de Recursos Ltda,BRRPS7CTF001,equity,BRL,
brazil,Oceana O25 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00013W5D,oceana-o25-fundo-de-investimento-em,1109805,Oceana Investimentos ADCVM Ltda,BRFO25CTF007,equity,BRL,
brazil,Opportunity Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZU1P,opportunity-long-biased-fundo-de-in,1112267,Opportunity Asset Admin de Recurrsos de Terceiros,BROPP6CTF009,equity,BRL,
brazil,Logos Fi Em Cotas De Fundos De Investimento Multimercado,0P0000U6EW,indie-logos-fundo-de-investimento-e,1108570,Indie Capital Investimentos Ltda,BRLGO2CTF003,equity,BRL,
brazil,Occam Long & Short Plus Fundo De Investimento Em Ações,0P0000XWT2,brasil-plural-long-short-plus-fun,1015845,Brasil Plural Gestão de Recursos Ltda,BRBRP4CTF007,equity,BRL,
brazil,Occam Long & Short Plus Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000XWT1,occam-long-short-plus-fundo-de-in,1112257,Occam Brasil Gestão de Recursos Ltda,BRBRP3CTF009,equity,BRL,
brazil,Itaverá Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P00012OYC,itavera-long-biased-fundo-de-invest,1109156,Itaverá Gestão De Recursos Ltda,BRBIA8CTF006,equity,BRL,
brazil,Ibiuna Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YV89,ibiuna-long-biased-fundo-de-investi,1108438,Ibirapuera Performance Investimentos Ltda,BRIBN4CTF000,equity,BRL,
brazil,Oceana O21 Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000X3AW,oceana-o21-fundo-de-investimento-em,1109804,Oceana Investimentos ADCVM Ltda,BROCE5CTF009,equity,BRL,
brazil,Bradesco Private Fund Of Funds Long Biased Fundo De Investimento Em Cotas De Fi Multimercado,0P00013E7A,bradesco-private-fund-of-funds-long,1107562,BRAM – Bradesco Asset Management SA DTVM,BRHSL2CTF008,equity,BRL,
brazil,Bahia Am Maraú Master Rv Fundo De Investimento Multimercado,0P0000XWUC,bahia-am-marau-master-rv-fundo-de-i,1098494,Bahia AM Renda Variável Ltda,BREHF1CTF004,equity,BRL,
brazil,Jgp Equity Fi Em Cotas De Fundos De Investimento Em Ações Feeder I,0P0000WVFG,jgp-equity-explorer-fundo-de-inv-i,1015689,Jgp Gestão de Recursos Ltda,BRFEE7CTF004,equity,BRL,
brazil,órama Jgp Equity Explorer 60 Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000V1VR,orama-jgp-equity-explorer-60-fundo,1109867,Órama DTVM SA,BROJE1CTF001,equity,BRL,
brazil,Apex Infinity Long Biased Distribuição Bb Fi Em Cotas De Fundos De Investimento Em Ações,0P00011R75,apex-infinity-long-biased-distribui,1098301,Apex Capital Ltda,BRAPY1CTF005,equity,BRL,
brazil,Apex Infinity Long-biased Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000WVGD,apex-infinity-long-biased-fundo-de,1098302,Apex Capital Ltda,BRAPE6CTF008,equity,BRL,
brazil,Hogan Absoluto Fundo De Investimento Multimercado,0P0000U700,victoire-latam-long-short-fundo-de,1016344,Hogan Investimentos Administração de Recursos Ltda,BRVICTCTF003,equity,BRL,
brazil,Jgp Lb Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000YOCX,jgp-lb-fundo-de-investimento-em-cot,1109203,Jgp Gestão de Recursos Ltda,BRJLB1CTF007,equity,BRL,
brazil,Jgp Equity Explorer Pvt Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00016BUS,jgp-equity-explorer-pvt-fundo-de-in,1109200,Itaú DTVM SA,BRJGY1CTF007,equity,BRL,
brazil,Itaipava Fundo De Investimento Multimercado,0P0000U6H9,itaipava-fundo-de-investimento-mult,1113807,Opus Gestão de Recursos Ltda,BRITA5CTF002,equity,BRL,
brazil,Opportunity Midi Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000UBQQ,opportunity-midi-fundo-de-investime,1112269,Opportunity Asset Admin de Recurrsos de Terceiros,BROPMDCTF006,equity,BRL,
brazil,Rps Total Return Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000YAPS,rps-total-return-fundo-de-investime,1110317,RPS Capital Administradora de Recursos Ltda,BRFFCSCTF004,equity,BRL,
brazil,Grou Absoluto Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00012DBO,brz-equity-long-biased-fundo-de-inv,1015856,Grou Capital Ltda,BRBRQ2CTF000,equity,BRL,
brazil,Apex A3 Long-biased Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P00011PO8,apex-a3-long-biased-fundo-de-invest,1098290,Apex Capital Ltda,BRAAL1CTF007,equity,BRL,
brazil,1343 Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P00013K3M,1343-fundo-de-investimento-multimer,1098082,XP Advisory GDR Ltda,BRFIM0CTF005,equity,BRL,
brazil,Logos Ii Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000WFF6,logos-ii-fundo-de-investimento-em-c,1109410,Indie Capital Investimentos Ltda,BRLOG7CTF002,equity,BRL,
brazil,Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Feeder I,0P0000U6BM,jgp-equity-explorer-fundo-de-invest,1113868,Jgp Gestão de Recursos Ltda,BRJGM4CTF005,equity,BRL,
brazil,Melv Ii Fundo De Investimento Em Ações Investimento No Exterior,0P00018MNC,melv-ii-fundo-de-investimento-em-ac,1109581,Aramus Gestora de Ativos Ltda,BRMLV3CTF004,equity,BRL,
brazil,Santander Fic Fi Long Biased Ações,0P00011Q1F,santander-fic-fi-long-biased-acoes,1098037,Santander Brasil Gestão de Recursos Ltda,BRSTL8CTF001,equity,BRL,
brazil,Forpus Ações Master Fundo De Investimento Em Ações,0P00015LNG,forpus-acoes-master-fundo-de-invest,1107871,Forpus Capital Gestão De Recursos LTDA,BRFRP5CTF000,equity,BRL,
brazil,Apex Infinity Long Biased A Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P000127G6,apex-infinity-long-biased-a-fundo-d,1098300,Apex Capital Ltda,BRFPX3CTF007,equity,BRL,
brazil,Oceana Long Biased Master Fundo De Investimento De Ações,0P0000WH8H,oceana-long-biased-master-fundo-de,1016163,Oceana Investimentos ADCVM Ltda,BROCE2CTF006,equity,BRL,
brazil,Xp Long Biased Fundo De Investimento Multimercado,0P0000ZSG5,xp-long-biased-fundo-de-invest-mult,1016375,XP Gestão de Recursos Ltda,BRXPL3CTF009,equity,BRL,
brazil,Coopmutuo Fundo De Investimento - Multimercado - Crédito Privado,0P0000U3MN,coopmutuo-fundo-de-investimento-m,1015899,Bancoob DTVM Ltda,BRCPMTCTF007,equity,BRL,
brazil,Olimpico Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000WGRW,olimpico-fundo-de-investimento-mult,1109831,CFO Administração de Recursos Ltda,BROLPCCTF000,equity,BRL,
brazil,Zieg Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado Crédito Privado,0P00017FUW,zieg-fundo-de-investimento-em-cotas,1111746,Blue Star e Asset Management Ltda,BRZIEGCTF007,equity,BRL,
brazil,G5 Mapafe Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P000147R3,g5-mapafe-fundo-de-investimento-mul,1108213,G5 Administradora de Recursos Ltda,BRMPFECTF002,equity,BRL,
brazil,Fundo De Investimento Pwm Diamante Multimercado Credito Privado,0P00017QQ7,fundo-de-investimento-pwm-diamante,1108134,Perfin Administração de Recursos Ltda,BRPWMDCTF009,equity,BRL,
brazil,Apex Infinity Master Long-biased Fundo De Investimento Em Ações,0P0000WVGI,apex-infinity-master-long-biased-fu,1015723,Apex Capital Ltda,BRAPE7CTF006,equity,BRL,
brazil,G5 São Lourenço Fundo De Investimento Multimercado - Credito Privado Investimento No Exterior,0P0000U9VF,g5-sao-lourenco-fundo-de-investimen,1015980,G5 Administradora de Recursos Ltda,BRG5SLCTF006,equity,BRL,
brazil,Telê Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000WFDE,tele-fundo-de-investimento-multimer,1112322,Reliance Asset mgmt Administração de Recursos Ltda,BRTLE1CTF002,equity,BRL,
brazil,Rbbt Fundo De Investimento Multimercado Credito Privado Investimento No Exterior,0P0000XK1E,rbbt-fundo-de-investimento-multimer,1110208,Rafter Gestão De Investimentos Ltda,BRFCOECTF006,equity,BRL,
brazil,G5 Bromélia Fundo De Investimento Multimercado Crédito Privado - Investimento No Exterior,0P0000YLC0,g5-bromelia-fundo-de-investimento-m,1108198,G5 Administradora de Recursos Ltda,BRGCBMCTF004,equity,BRL,
brazil,Platina Trading Fundo De Investimento Multimercado,0P0000X8M5,platina-trading-fundo-de-investimen,1016186,Platina Investimentos Ltda,BRPLT8CTF004,equity,BRL,
brazil,Icatu Vanguarda Data Alvo 2020 Fic De Fundo De Investimento Multimercado,0P0000WH7M,icatu-vanguarda-fmp-minha-apos-2020,1015683,Icatu Vanguarda Gestão de Recursos Ltda,BRICV4CTF009,equity,BRL,
brazil,Icatu Vanguarda Data Alvo 2030 Fundo De Investimento Em Cotas De Fi Multimercado,0P0000WH7L,icatu-vanguarda-fmp-minha-apos-2030,1015682,Icatu Vanguarda Gestão de Recursos Ltda,BRICV5CTF006,equity,BRL,
brazil,G5 Guarantã Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P00015SZD,g5-guaranta-fundo-de-investimento-m,1108210,G5 Administradora de Recursos Ltda,BRGRNFCTF001,equity,BRL,
brazil,Kapitalo Alpha Global Advisory Fundo De Investimento Em Quotas De Fi Multimercado,0P0001CLBD,kapitalo-alpha-global-advisory-fun,1117931,Kapitalo Investimentos Ltda,BRKPA2CTF009,equity,BRL,
brazil,Apex Infinity 8 Long-biased Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000YK2K,apex-infinity-8-long-biased-fundo-d,1098299,Apex Capital Ltda,BRAPI8CTF000,equity,BRL,
brazil,Az Quest Total Return Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000V8Z0,az-quest-total-return-fundo-de-inve,1015748,AZ Quest Investimentos Ltda,BRQTR1CTF002,equity,BRL,
brazil,Jgp Equity Master Fundo De Investimento Multimercado,0P0000U6BP,jgp-equity-explorer-master-fundo-im,1109199,Jgp Gestão de Recursos Ltda,BRJGP7CTF005,equity,BRL,
brazil,Itaú Fof Long Bias Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000XZ5T,itau-fof-long-bias-fundo-de-investi,1108883,Itaú DTVM SA,BRFOF4CTF008,equity,BRL,
brazil,Itaú Fof Master Long Bias Fundo De Investimento Ações,0P0000XZ5P,itau-fof-master-long-bias-fundo-de,1108884,Itaú DTVM SA,BRFOF5CTF005,equity,BRL,
brazil,Rps Total Return D30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00011HHR,rps-fundo-de-investimento-em-cotas,1016216,RPS Capital Administradora de Recursos Ltda,BRRPS3CTF000,equity,BRL,
brazil,Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U6BO,jgp-equity-explorer-fundo-de-invst,1015688,Jgp Gestão de Recursos Ltda,BRJEF1CTF002,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Portfolio Long Biased,0P0000V3M0,multimercado-portfolio-long-biased,1099480,BRAM – Bradesco Asset Management SA DTVM,BRAPH7CTF003,equity,BRL,
brazil,Oceana Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000125U3,oceana-long-biased-fundo-de-investm,1109801,Oceana Investimentos ADCVM Ltda,BROCE6CTF007,equity,BRL,
brazil,Tork Long Only Institucional Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0001F1Y9,tork-long-only-institucional-acoes,1155705,Tork Capital Gestão de Recursos Ltda,BR00JXCTF003,equity,BRL,
brazil,Cshg Allocation Apex Infinity 8 Long-biased Fic De Fundo De Investimento Ações,0P0000YF0T,cshg-allocation-apex-infinity-8-lon,1015903,Credit Suisse Hedging-Griffo Wealth Management S.A,BR02Z4CTF007,equity,BRL,
brazil,Verde Am Unique Long Bias Master Fundo De Investimento Em Ações,0P0000X8KQ,verde-am-unique-long-bias-master-fu,1016334,Verde Asset Management SA,BRFCS0CTF005,equity,BRL,
brazil,Santander Fi Long Biased Ações,0P00011Q1A,santander-fi-long-biased-acoes,1098019,Santander Brasil Gestão de Recursos Ltda,BRSTL7CTF003,equity,BRL,
brazil,Opportunity Long Biased Master Fundo De Investimento Multimercado,0P0000ZU1R,opportunity-long-biased-master-fund,1112268,Opportunity Asset Admin de Recurrsos de Terceiros,BROPP5CTF001,equity,BRL,
brazil,Oceana Long Biased Feeder I Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P000158S8,oceana-long-biased-feeder-i-fundo-d,1109800,Oceana Investimentos ADCVM Ltda,BROCE9CTF001,equity,BRL,
brazil,Rps Total Return Master Fundo De Investimento Multimercado,0P0000ZJEH,rps-master-fundo-de-investimento-mu,1016217,RPS Capital Administradora de Recursos Ltda,,equity,BRL,
brazil,Jgp Equity Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6BN,jgp-equity-explorer-fundo-de-invesi,1113867,Jgp Gestão de Recursos Ltda,BRJGP5CTF009,equity,BRL,
brazil,Tavola Absoluto Fundo De Investimento Multimercado,0P0000U5WJ,fides-absoluto-fundo-de-investiment,1107808,Fides Asset Management Ltda,BRFID1CTF004,equity,BRL,
brazil,Oceana Long Biased Master Fundo De Investimento Multimercado,0P000125U2,oceana-long-biased-master-fundo-mu,1109802,Oceana Investimentos ADCVM Ltda,BROCE7CTF005,equity,BRL,
brazil,Oceana Long Biased Fundo De Investimento Em Cotas De Fundos De Investimento De Ações,0P0000U6K4,oceana-long-biased-fundo-de-investi,1016162,Oceana Investimentos ADCVM Ltda,BRO2FACTF003,equity,BRL,
brazil,Bradesco Fundo De Investimento Em Cotas De Fi Multimercado Portfolio Valor Relativo,0P0000V3M3,fi-multimercado-portfolio-valor-rel,1099400,BRAM – Bradesco Asset Management SA DTVM,BRAPH8CTF001,equity,BRL,
brazil,Falx Fundo De Investimento Multimercado Crédito Privado Investimento No Exterior,0P000185A9,oconnor-iii-fundo-de-investimento-m,1109811,XP Advisory GDR Ltda,BROCN7CTF004,equity,BRL,
brazil,Bb Multimercado Multigestor Módulo Retorno Absoluto Fundo De Investimento Em Cotas De Fi,0P00011R6Z,bb-multimercado-multigestor-modulo,1098760,BB Gestão de Recursos DTVM SA,BRBBN3CTF009,equity,BRL,
brazil,Murano Q Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Longo Prazo,0P000173V0,murano-q-fundo-de-investimento-em-c,1109708,Murano Investimentos Gestão de Recursos Ltda,BRMUR3CTF009,equity,BRL,
brazil,Arx Long Short Master Fundo De Investimento Multimercado,0P0000U5GR,arx-long-short-master-fundo-de-inve,1015733,ARX Investimentos Ltda,BRARX5CTF005,equity,BRL,
brazil,Ujay Hedge Fundo De Investimento Multimercado,0P0000V2Z4,ujay-hedge-fundo-de-investimento-mu,1016321,Ujay Capital Investimentos Ltda,BRUJA3CTF003,equity,BRL,
brazil,Arx Long Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000TLKP,arx-long-short-fundo-de-investiment,1015732,ARX Investimentos Ltda,BRARLSCTF001,equity,BRL,
brazil,Samba Theta Fundo De Investimento Multimercado,0P00018MNH,samba-theta-fundo-de-investimento-m,1112671,Samba Investimentos Ltda,BRSBM1CTF005,equity,BRL,
brazil,Santander Fic Fi Star Long Short Multimercado,0P0000U3MQ,santander-fic-fi-star-long-short-mu,1110658,Santander Brasil Gestão de Recursos Ltda,BRA408CTF001,equity,BRL,
brazil,Santander Fundo De Investimento Star Long Short Multimercado,0P0000U3AJ,santander-fundo-de-investimento-sta,1016262,Santander Brasil Gestão de Recursos Ltda,BRA397CTF006,equity,BRL,
brazil,Fator Portfolio Plus-fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U2I9,fator-portfolio-plus-fundo-de-inves,1015954,FAR Fator Admistração de Recursos Ltda,BRFPP1CTF001,equity,BRL,
brazil,Itaú Multimercado Equity Hedge Advanced 30 - Fdo De Investimento Em Cotas De Fundos De Investimento,0P0000UFYV,itau-multimercado-equity-hedge-advi,1113839,Itaú Unibanco S.A.,BREQU7CTF001,equity,BRL,
brazil,Votorantim Fundo De Investimento Equity Hedge Multimercado,0P0000UE8L,votorantim-fundo-de-investimento-eq,1114092,Votorantim Asset Management DTVM Ltda,BREQH2CTF009,equity,BRL,
brazil,Ibiuna Long Short Bp Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000Z7B3,ibiuna-long-short-bp-fundo-de-inves,1108440,BRAM – Bradesco Asset Management SA DTVM,BRIBN6CTF005,equity,BRL,
brazil,Finacap Fundo De Investimento Multimercado E Multiestratégia Crédito Privado,0P0000ZQSP,finacap-fundo-de-investimento-multi,1112198,Finacap Consultoria Financeira E Mercado,BRFNC6CTF007,equity,BRL,
brazil,Canvas Enduro A Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00016K1J,canvas-enduro-a-fundo-de-investimen,1106027,Canvas Capital S.A.,BRCNV3CTF004,equity,BRL,
brazil,Bb Espelho Multimercado Claritas Multiestratégia Private Fi Em Cotas De Fundos De Investimento,0P0000YV81,bb-multimercado-lp-claritas-long,1098746,BB Gestão de Recursos DTVM SA,BRMCL2CTF009,equity,BRL,
brazil,Sonar Premium Fundo De Investimento Multimercado Crédito Privado,0P0000UF3Q,sonar-premium-fundo-de-investimento,1032120,Sonar Serviços de Investimento Ltda,BRSON1CTF009,equity,BRL,
brazil,Polo Ii Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000U39T,polo-ii-fundo-de-investimento-em-co,1110033,Polo Capital Gestão de Recursos Ltda,BRPOL5CTF005,equity,BRL,
brazil,Itaú Multimercado Global Equity Hedge - Fdo De Investimento Em Cotas De Fdos De Investimento,0P0000V2FP,itau-multimercado-global-equity-fdo,1108952,Itaú Unibanco S.A.,BRLEQ1CTF005,equity,BRL,
brazil,Bnp Paribas Long And Short Fundo De Investimento Multimercado,0P0000TQ9L,bnp-paribas-long-and-short-fundo-de,1099154,BNP Paribas Asset Management Brasil Ltda,BRPLS1CTF000,equity,BRL,
brazil,Andbank Performance Livre Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6EP,andbank-performance-livre-fundo-de,1098275,LLA Gestão de Patrimônio Financeiro Ltda,BRLLAPCTF000,equity,BRL,
brazil,Argucia Quark Fundo De Investimento Multimercado,0P0000U5YQ,argucia-quark-fundo-de-investimento,1098340,Argucia Capital Gestão de Recursos Ltda,BRGALICTF005,equity,BRL,
brazil,Saga Cabama Fundo De Investimento Multimercado,0P0000Z3HD,saga-cabama-fi-multimercado,1098006,Saga Gestão de Investimentos Financeiros Ltda,BRCBM2CTF001,equity,BRL,
brazil,Itaú Personnalité Multimercado Long And Short I Fundo De Investimento Em Cotas De Fundos De Investim,0P0000UFYN,itau-personnalite-multimercado-loni,1113841,Itaú Unibanco S.A.,BRITP8CTF009,equity,BRL,
brazil,Maxiplan Fundo De Investimento Multimercado,0P0000U6GH,maxiplan-fundo-de-investimento-mult,1109553,Maxiplan Ltda,BRMXP2CTF000,equity,BRL,
brazil,Sharp Long Short 2x Fundo De Investimento Multimercado,0P000165KB,gap-long-short-2x-fundo-de-investim,1112216,Gap Equities Gestora de Recursos Ltda,BRGP2XCTF008,equity,BRL,
brazil,Saga Montlacer Ii Fundo De Investimento Multimercado,0P00016269,saga-montlacer-ii-fundo-de-investim,1110408,Saga Gestão de Investimentos Financeiros Ltda,BRSGA7CTF001,equity,BRL,
brazil,Manager Sharp Ls Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U2US,manager-gap-long-short-fundo-de-inv,1112642,Safra Asset Management Ltda,BRMNG5CTF006,equity,BRL,
brazil,Itaú Multimercado Equity Hedge Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UBQV,itau-multimercado-equity-hedge-fund,1016049,Itaú Unibanco S.A.,BRHDG7CTF001,equity,BRL,
brazil,Manager Ibiuna Hedge Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000V3RM,manager-ibiuna-hedge-fundo-de-inves,1112643,Safra Asset Management Ltda,BRIBI9CTF006,equity,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Figo - Crédito Privado,0P0000U4FJ,o-multimercado-figo-credito-privado,1113202,Triar Gestão De Recursos Ltda,BRFIGOCTF008,equity,BRL,
brazil,Ti Murano Q Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado Longo Prazo,0P00017UY4,ti-murano-q-fundo-de-investimento-e,1111188,Murano Investimentos Gestão de Recursos Ltda,BRTMQ1CTF007,equity,BRL,
brazil,Sparta Dinâmico Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000VNXQ,sparta-dinamico-fundo-de-investimen,1110906,Sparta Administradora de Recursos Ltda,BRSPD2CTF008,equity,BRL,
brazil,Western Asset Long & Short Top Fic Fi Multimercado,0P0000UCRY,western-asset-long-short-top-fic,1016364,Western Asset Management Company DTVM Ltda,BRLML1CTF000,equity,BRL,
brazil,Rio Absoluto Fundo De Investimento Multimercado,0P0000XSBY,rio-absoluto-fundo-de-investimento,1110254,Rio Performance Gestão de Recursos Ltda,BRRTR5CTF002,equity,BRL,
brazil,Manager Solana Long And Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000127H0,manager-solana-long-and-short-fundo,1112646,Safra Asset Management Ltda,BRMAN8CTF006,equity,BRL,
brazil,Propel Allocation Fi Em Cotas De Fundos De Investimento Multimercado Crédito Privado,0P0000YOC5,propel-allocation-fundo-de-investim,1016202,Propel Investimentos Ltda,BRPRP5CTF008,equity,BRL,
brazil,Franklin Global Plus Fundo De Investimento Multimercado De Longo Prazo,0P0000U9UY,franklin-global-plus-fundo-de-inves,1107896,Franklin Templeton Investimentos (Brasil) Ltda,BRFKL4CTF004,equity,BRL,
brazil,Franklin Templeton Global Plus Fi Em Cotas De Fundos De Investimento Multimercado De Longo Prazo,0P0000U9UZ,franklin-templeton-global-plus-fund,1107899,Franklin Templeton Investimentos (Brasil) Ltda,BRFKL3CTF006,equity,BRL,
brazil,Sparta Dinâmico Master Fundo De Investimento Multimercado,0P0000V1X3,sparta-dinamico-master-fundo-de-inv,1016275,Sparta Administradora de Recursos Ltda,BRSPA6CTF002,equity,BRL,
brazil,Murano Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U6IY,murano-fundo-de-investimento-em-cot,1032117,Murano Investimentos Gestão de Recursos Ltda,BRMUR1CTF003,equity,BRL,
brazil,Itaú Multimercado Global Equity Hedge - Fundo De Investimento,0P0000V2FR,itau-multimercado-global-equity-hed,1016050,Itaú Unibanco S.A.,BRLTM2CTF000,equity,BRL,
brazil,Quantitas Fundo De Investimento Multimercado Master,0P00016K1P,quantitas-fundo-de-investimento-mul,1113930,Quantitas Gestão de Recursos Ltda,BRQUA2CTF006,equity,BRL,
brazil,Solana Long And Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000ZU24,solana-long-and-short-fundo,1015700,Solana Gestora de Recursos Ltda,BRSLL1CTF004,equity,BRL,
brazil,Kapitalo Apollo Fundo De Investimento Em Quotas De Fundos De Investimento Multimercado,0P0000U94M,kapitalo-apollo-fundo-de-investimen,1109262,Kapitalo Investimentos Ltda,BRKPTLCTF002,equity,BRL,
brazil,Santander Fundo De Investimento Em Cotas De Fundos De Investimento Diversificação Multimercado,0P0000U3I9,investimento-diversificacao-multime,1113979,Santander Brasil Gestão de Recursos Ltda,BRDVS1CTF002,equity,BRL,
brazil,Absolute Alpha Master Fundo De Investimento Multimercado,0P0000ZOY6,absolute-alpha-master-fundo-de-inve,1015712,Absolute Gestão de Investimentos Ltda,BRAAM1CTF006,equity,BRL,
brazil,Solana Long And Short Fundo De Investimento Multimercado,0P0000ZU25,solana-long-and-short-fundo-mult,1015701,Solana Gestora de Recursos Ltda,BRFSL1CTF002,equity,BRL,
brazil,Tavola Long & Short Fundo De Investimento Multimercado,0P0000U5WG,fides-long-short-plus-fundo-de-inve,1107809,Fides Asset Management Ltda,BRFDPLCTF006,equity,BRL,
brazil,Itaú Long And Short Plus Multimercado Fundo De Investimento,0P0000V2DI,itau-long-and-short-plus-multimerca,1016046,Itaú Unibanco S.A.,BRGLB8CTF005,equity,BRL,
brazil,Safra Kepler Fundo De Investimento Multimercado,0P000151OR,safra-kepler-fundo-de-investimento,1112529,Safra Asset Management Ltda,BRKPL2CTF006,equity,BRL,
brazil,Rps Equity Hedge D30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00018XF4,rps-equity-hedge-d30-fundo-de-inve,1135911,RPS Capital Administradora de Recursos Ltda,BRSFM4CTF005,equity,BRL,
brazil,Xp Long Short Master Fundo De Investimento Multimercado,0P00015B7M,xp-long-short-master-fundo-de-inves,1111688,XP Gestão de Recursos Ltda,BRXPH6CTF008,equity,BRL,
brazil,Ibiuna Long Short Stls Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000Z4ZI,ibiuna-long-short-stls-fundo-de-inv,1016001,Ibirapuera Performance Investimentos Ltda,BRIBN5CTF007,equity,BRL,
brazil,Oceana O3 Master Fundo De Investimento Multimercado,0P0000WYI5,oceana-o3-master-fundo-de-investime,1016164,Oceana Investimentos ADCVM Ltda,BROCE3CTF004,equity,BRL,
brazil,Itaú Multimercado Long And Short Fundo De Investimento,0P0000UD1S,itau-multimercado-long-and-short-fu,1016051,Itaú Unibanco S.A.,BRHD30CTF006,equity,BRL,
brazil,Claritas Long Short Master Fundo De Investimento Multimercado,0P0000UA93,claritas-long-short-master-fundo-de,1015889,Claritas Administração de Recursos Ltda,BRCLR6CTF005,equity,BRL,
brazil,Santander Fic Fi Diversificação Master Multimercado,0P0000U3GM,santander-fic-fi-diversificacao-mas,1110506,Santander Brasil Gestão de Recursos Ltda,BRDVS2CTF000,equity,BRL,
brazil,Navi Long Short Fundo De Investimento Em Cotas De Fundo De Investimento Multimercado,0P0000U955,kondor-long-short-fundo-de-investim,1016105,Navi Capital Administradora e Gestora de Recursos,BRKDR9CTF009,equity,BRL,
brazil,Apex Equity Hedge Fundo De Investimento Multimercado,0P0000V1XX,apex-equity-hedge-fundo-de-investim,1098297,Apex Capital Ltda,BRAPX4CTF000,equity,BRL,
brazil,Polo - Fundo De Investimento Em Ações,0P0000U39S,polo-fundo-de-investimento-em-acoes,1098004,Polo Capital Gestão de Recursos Ltda,BRPLO1CTF004,equity,BRL,
brazil,Manager Sharp Ls 2x Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P000165KM,manager-gap-long-short-2x-fundo-de,1112641,Safra Asset Management Ltda,BRLNG5CTF007,equity,BRL,
brazil,Itaú Personnalité Multimercado Long And Short 30 Fundo De Investimento Em Cotas De Fundos De Invest,0P0000YX4A,itau-personnalite-multimercado-long,1113840,Itaú Unibanco S.A.,BRIPM3CTF007,equity,BRL,
brazil,Perfin Educar Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000WKC0,perfin-educar-fundo-de-investimento,1109969,Perfin Administração de Recursos Ltda,BREDU2CTF007,equity,BRL,
brazil,Bram Fundo De Investimento Multimercado Ajax,0P000146C1,bram-fundo-de-investimento-multimea,1111873,BRAM – Bradesco Asset Management SA DTVM,BRBAS6CTF024,equity,BRL,
brazil,Vértice Fof Long And Short Alocaçao 25 92 Multimercado Fundo De Invest Em Cotas De Fundos De Investi,0P00018D1I,vertice-fof-long-and-short-alocac92,1114073,Itaú DTVM SA,BRVER7CTF009,equity,BRL,
brazil,Perfin Equity Hedge Master Fundo De Investimento Em Ações,0P0000V2ZG,perfin-equity-hedge-master-fundo-de,1113906,Perfin Administração de Recursos Ltda,BRPFI6CTF009,equity,BRL,
brazil,Murano Master Fundo De Investimento Multimercado,0P0000U6IX,murano-master-fundo-de-investimento,1016153,Murano Investimentos Gestão de Recursos Ltda,BRMUR2CTF001,equity,BRL,
brazil,Western Asset Long & Short Fundo De Investimento Multimercado,0P0000UCOO,western-asset-long-short-fundo-de,1016363,Western Asset Management Company DTVM Ltda,BRLEG2CTF005,equity,BRL,
brazil,Fundo De Investimento Em Cotas De Fundos De Investimento Top Gestor Arbitragem Multimercado,0P0000UF3U,top-gestor-arbitragem-multimercado,1113160,Votorantim Asset Management DTVM Ltda,BRTGS1CTF003,equity,BRL,
brazil,Itaú Equity Hedge Multimercado - Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000UCGM,itau-equity-hedge-multimercado-fund,1108677,Itaú Unibanco S.A.,BRIEHGCTF005,equity,BRL,
brazil,Xp Long Short Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000U710,xp-long-short-fundo-de-investimento,1111687,XP Gestão de Recursos Ltda,BRXPL1CTF003,equity,BRL,
brazil,Bb Multimercado Multigestor Macro Private Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000U3XP,bb-multimercado-multigestor-macro-p,1098758,BB Gestão de Recursos DTVM SA,BRARJDCTF007,equity,BRL,
brazil,Polo Cshg Fundo De Investimento Em Cotas De Fundos De Investimento Em Ações,0P0000UCD5,polo-cshg-fundo-de-investimento-em,1110030,Polo Capital Gestão de Recursos Ltda,BRPLHGCTF005,equity,BRL,
brazil,Oceana O30 Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000WYI4,oceana-o30-fundo-de-investimento-em,1016165,Oceana Investimentos ADCVM Ltda,BROCE4CTF002,equity,BRL,
brazil,Oceana Str Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P00014D2X,oceana-str-fic-fim,1098001,Oceana Investimentos ADCVM Ltda,BROTR1CTF004,equity,BRL,
brazil,Itaú Long And Short 30 Multimercado Fundo De Investimento Em Cotas De Fundos De Investimento,0P0000Y9QN,itau-long-and-short-30-multimercado,1108929,Itaú Unibanco S.A.,BRLON6CTF005,equity,BRL,
brazil,Perfin Equity Hedge Master Fundo De Investimento Multimercado,0P0000U98P,perfin-equity-hedge-master-fundo-dm,1113907,Perfin Administração de Recursos Ltda,BRPFN8CTF008,equity,BRL,
brazil,Sharp Long Short Fundo De Investimento Multimercado,0P0000U5ZC,gap-long-short-fundo-de-investiment,1112217,Gap Equities Gestora de Recursos Ltda,BRGAPLCTF000,equity,BRL,
brazil,Itaú Private Long And Short Plus Multimercado Fdo De Investimento Em Cotas De Fdos De Investimento,0P0000XYFV,itau-private-long-and-short-plus-mu,1016059,Itaú Unibanco S.A.,BRIPL2CTF000,equity,BRL,
brazil,Arx Extra Fundo De Investimento Em Cotas De Fundos De Investimento Multimercado,0P0000TLKQ,arx-extra-fundo-de-investimento-em,1015730,ARX Investimentos Ltda,BRARXECTF006,equity,BRL,
canada,Invesco International Growth Class F,0P0000NCTA,invesco-intl-growth-class-f,1016718,Invesco Canada Ltd.,,equity,USD,
canada,Ig Mackenzie International Small Cap Class J Nl,0P0000WJLY,investors-international-small-cp-cl,1021025,Investors Group Inc,,equity,CAD,
canada,Invesco International Growth Class Pf,0P00013VPM,invesco-intl-growth-class-pf,1016716,Invesco Canada Ltd.,,equity,USD,
canada,Invesco International Growth Class F,0P000075NG,invesco-intl-growth-class-f-cad,1016717,Invesco Canada Ltd.,CA46134C2040,equity,CAD,
canada,Invesco International Growth Class Pf,0P0000TVEQ,invesco-intl-growth-class-pf-cad,1016715,Invesco Canada Ltd.,CA46134C5019,equity,CAD,
canada,Ig Mackenzie International Small Cap Class B,0P000073UC,investors-international-small-cap-b,1016734,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie International Small Cap Class J Dsc,0P0000WJI8,investors-international-sm-cp-cl-j,1021024,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie International Small Cap Class A,0P000071YU,investors-international-small-cap-a,1016733,Investors Group Inc,,equity,CAD,
canada,Manulife World Investment Class Series T6,0P0000TNU2,manulife-world-inv-cl-sr-t6,1018241,Manulife Investments,,equity,CAD,
canada,Invesco International Companies Fund Series F,0P0000NCRR,trimark-international-comp-f,1022046,Invesco Canada Ltd.,,equity,USD,
canada,Invesco International Companies Fund Series A,0P0000A31E,trimark-international-companies,1022040,Invesco Canada Ltd.,,equity,USD,
canada,Invesco International Companies Fund Series F,0P000075NV,trimark-international-comp-f-cad,1022045,Invesco Canada Ltd.,CA89621M3350,equity,CAD,
canada,Invesco International Companies Fund Series A,0P000072U6,trimark-international-comp-cad,1022039,Invesco Canada Ltd.,CA89621M3848,equity,CAD,
canada,United Intl Equity Value Corporate Cl E,0P0000NFZH,united-intl-equity-value-corp-e,1022077,CI Investments Inc,,equity,CAD,
canada,United Intl Equity Value Corporate Cl A,0P0000NFZ4,united-intl-equity-value-corp-a,1022076,CI Investments Inc,,equity,CAD,
canada,Ci International Value Corporate Class At8,0P0000TVXU,ci-international-value-corp-at8,1020121,CI Investments Inc,,equity,CAD,
canada,United International Equity Value Corp Cl Of,0P0000NG8D,united-intl-equity-value-corp-f,1022079,CI Investments Inc,,equity,CAD,
canada,Ig Mackenzie International Small Cap Class U,0P0000ZCR9,investors-international-small-cap-u,1016732,Investors Group Inc,,equity,CAD,
canada,Ci International Value Corporate Class At5,0P0000TVXT,ci-international-value-corp-at5,1020122,CI Investments Inc,,equity,CAD,
canada,Manulife Mawer International Equity,0P0000RXKX,manulife-mawer-international-equity,1021347,Manulife Financial(Waterloo),,equity,CAD,
canada,Ci International Value Corporate Cl F,0P0000NCVQ,ci-international-value-corp-f,1020126,CI Investments Inc,,equity,USD,
canada,United Intl Equity Growth Pool Cl E,0P0000NG3A,united-intl-equity-growth-pool-cl-e,1022074,CI Investments Inc,,equity,CAD,
canada,United Intl Equity Value Corporate Cl W,0P0000NFZF,united-intl-equity-value-corp-w,1022078,CI Investments Inc,,equity,CAD,
canada,Counsel International Growth Series E,0P0000J1RJ,counsel-international-growth-e,1019151,Counsel Portfolio Services Inc,,equity,CAD,
canada,Counsel International Growth Series F,0P0000J1RI,counsel-international-growth-d,1019150,Counsel Portfolio Services Inc,,equity,CAD,
canada,Counsel International Growth Series P,0P0000PO81,counsel-international-growth-p,1019149,Counsel Portfolio Services Inc,,equity,CAD,
canada,Counsel International Growth Series I,0P0000PO80,counsel-international-growth-i,1019148,Counsel Portfolio Services Inc,,equity,CAD,
canada,Counsel International Growth Series A,0P0000J1PG,counsel-international-growth-a,1019147,Counsel Portfolio Services Inc,,equity,CAD,
canada,United Intl Equity Value Pool Class Of,0P00009U5G,united-intl-equity-value-pool-f,1022082,CI Investments Inc,,equity,CAD,
canada,United Intl Equity Value Pool Cl A,0P000087HK,united-intl-equity-value-pool-cl-a,1022080,CI Investments Inc,,equity,CAD,
canada,United Intl Equity Value Pool Class E,0P0000NG3B,united-intl-equity-value-pool-w,1022081,CI Investments Inc,,equity,CAD,
canada,Desjardins Fin'l Baillie Gifford Int Eq,0P000074P0,finl-baillie-gifford-int-eq,1066916,Desjardins Financial Security,,equity,CAD,
canada,Invesco International Growth Fund Series D,0P00011IJY,invesco-international-growth-fund-s,1021003,Invesco Canada Ltd.,,equity,CAD,
canada,Invesco International Growth F,0P0000KWIC,invesco-international-growth-f,1021002,Invesco Canada Ltd.,CA46090G6783,equity,CAD,
canada,Manulife International Equity Fund (mawer),0P00012T53,standard-life-intl-eq-fund-mawer,1018635,Manulife Asset Management,,equity,CAD,
canada,Ci International Value Corporate Cl F,0P000075PZ,ci-international-value-corp-f-cad,1020125,CI Investments Inc,,equity,CAD,
canada,Ci International Value Corporate Cl,0P0000A35M,ci-international-value-corp,1020124,CI Investments Inc,,equity,USD,
canada,Ci International Value Corporate Cl,0P000070HD,ci-international-value-corp-cad,1020123,CI Investments Inc,,equity,CAD,
canada,Greystone International Equity,0P0000UIZT,greystone-international-equity,1020668,Greystone Managed Investments Inc,,equity,CAD,
canada,Renaissance International Equity Cl F,0P0000764Z,renaissance-international-eq-cl-cad,1018504,CIBC Asset Management Inc,,equity,CAD,
canada,Sun Life Mfs International Value A-t5,0P0000TYOM,sun-life-mfs-intl-value-a-t5,1018650,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Renaissance International Equity,0P000073OA,renaissance-international-eq-cad,1018502,CIBC Asset Management Inc,,equity,CAD,
canada,Desjardins Overseas Equity Fund C,0P00011074,overseas-equity-value-c,1067090,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Overseas Equity Fund F,0P00011075,overseas-equity-value-f,1067091,Desjardins Investments Inc,,equity,CAD,
canada,Dfa International Vector Equity Cl F-h,0P0000PUQV,dfa-international-vector-equity-cl,1020316,Dimensional Fund Advisors Canada Inc,,equity,CAD,
canada,Ll International Equity (setanta),0P0000Y4H5,ll-international-equity-setanta,1021102,London Life Insurance Company,,equity,CAD,
canada,Black Creek International Equity Fund,0P00011R01,ci-black-creek-international-equity,1020053,CI Investments Inc,,equity,CAD,
canada,Manulife World Investment Fund Series F,0P000127UE,manulife-world-inv-fd-sr-f,1018248,Manulife Investments,,equity,CAD,
canada,Manulife World Investment Fund Series Adv,0P000127UD,manulife-world-inv-fd-sr-adv,1018247,Manulife Investments,,equity,CAD,
canada,Fiera Capital International Equity,0P0000PVAW,fiera-capital-international-equity,1020648,Fiera Capital Corporation,,equity,CAD,
canada,Rbc International Equity Fund F,0P00016G43,rbc-international-equity-sr-f,1018398,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc International Equity Fund F,0P000075UO,rbc-international-equity-sr-f-cad,1018397,RBC Global Asset Management Inc.,,equity,CAD,
canada,Scotia Private International Equity Pool Series F,0P00012QDM,scotia-private-international-equity,1021697,Scotia Asset Management,,equity,CAD,
canada,Sun Life Mfs International Value A-t8,0P0000TYOL,sun-life-mfs-intl-value-a-t8,1018651,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Mfs International Value A,0P0000PYCH,sun-life-mfs-international-value-a,1021793,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Mfs International Value F,0P0000PYCI,sun-life-mfs-international-value-f,1021794,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Manulife World Investment Class Series Adv,0P0000STRI,manulife-world-inv-cl-sr-adv,1018243,Manulife Investments,,equity,USD,
canada,Manulife World Investment Class Series Adv,0P000077FR,manulife-world-inv-cl-sr-adv-cad,1018242,Manulife Investments,,equity,CAD,
canada,United International Equity Growth Pool Class Of,0P00009U5F,united-intl-equity-growth-pool-clas,1022075,CI Investments Inc,,equity,CAD,
canada,Ll International Opportunity (jpmorgan),0P0000VFXG,ll-international-opportunity-jpmor,1021103,London Life Insurance Company,,equity,CAD,
canada,Renaissance International Equity,0P0000ZWFO,renaissance-international-equity,1018503,CIBC Asset Management Inc,,equity,USD,
canada,Dfa International Vector Equity Class F,0P000075GJ,dfa-international-vector-equity-cla,1020317,Dimensional Fund Advisors Canada Inc,,equity,CAD,
canada,Desjardins Overseas Equity Growth Fund,0P0000O93N,overseas-equity-growth,1067086,Desjardins Investments Inc,,equity,CAD,
canada,Renaissance International Equity Cl F,0P0000ZWFP,renaissance-international-equity-cl,1018505,CIBC Asset Management Inc,,equity,USD,
canada,Burgundy Eafe,0P0000820F,burgundy-eafe,1019810,Burgundy Asset Management Ltd,,equity,CAD,
canada,Sun Life Mfs International Growth F,0P0000PYCG,sun-life-mfs-international-growth-f,1021791,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Mfs International Growth D,0P0000XA73,sun-life-mfs-international-growth-d,1021790,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Invesco International Companies Class Series Pf,0P000077BH,trimark-international-companies-pf,1022044,Invesco Canada Ltd.,CA46134C5274,equity,CAD,
canada,Invesco International Companies Class Series P,0P00007795,trimark-international-companies-p,1022043,Invesco Canada Ltd.,CA46134C5357,equity,CAD,
canada,Invesco International Companies Class Series F,0P0000TWQL,trimark-international-companies-f,1022042,Invesco Canada Ltd.,CA46134A2406,equity,CAD,
canada,Invesco International Companies Class Series A,0P0000TWQK,trimark-international-companies-a,1022041,Invesco Canada Ltd.,CA46134A2570,equity,CAD,
canada,Blackrock International Alpha Tilts B,0P0000749K,blackrock-international-alpha-tilts,1019654,BlackRock Asset Management Canada Ltd,,equity,CAD,
canada,United International Eq Alpha Corp Cl A,0P0000NFZ3,united-intl-eq-alpha-corp-a,1022066,CI Investments Inc,,equity,CAD,
canada,United International Eq Alpha Corp Cl W,0P0000NFZ2,united-intl-eq-alpha-corp-w,1022069,CI Investments Inc,,equity,CAD,
canada,United International Eq Alpha Corp Cl E,0P0000NFZ0,united-intl-eq-alpha-corp-e,1022068,CI Investments Inc,,equity,CAD,
canada,United International Equity Alpha Corp Cl Of,0P0000NFYU,united-intl-eq-alpha-corp-f,1022067,CI Investments Inc,,equity,CAD,
canada,Manulife World Investment Class Series Ft6,0P0000X6QI,manulife-world-inv-cl-sr-ft6,1018246,Manulife Investments,,equity,CAD,
canada,Td International Index - E,TDB911,td-international-index-e,1052969,TD Asset Management Inc,,equity,CAD,
canada,Desjardins Overseas Equity Growth Fund F,0P00011073,overseas-equity-growth-f,1067088,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Overseas Equity Growth Fund C,0P00011072,overseas-equity-growth-c,1067087,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Overseas Equity Fund,0P000073LW,overseas-equity-value,1067089,Desjardins Investments Inc,,equity,CAD,
canada,United Intl Equity Growth Corp Cl W,0P0000NFZE,united-intl-equity-growth-corp-cl-w,1022073,CI Investments Inc,,equity,CAD,
canada,Manulife World Investment (capped) Gif Select Orig 75,0P0000HK6U,manulife-world-inv-cap-sel-orig-75,1018232,Manufacturers Life Insurance Co,,equity,CAD,
canada,United International Equity Growth Corp Cl Of,0P0000NFZB,united-intl-equity-growth-corp-cl-f,1022072,CI Investments Inc,,equity,CAD,
canada,Manulife World Investment (cap) Gif Sel Invplus E Dsc,0P0000Q6BG,manulife-world-investment-cap-gif,1021401,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife World Investment (capped) Gif 1,0P0000Q6NC,manulife-world-inv-capped-1,1018238,Manufacturers Life Insurance Co,,equity,CAD,
canada,Acadian Core International Equity,0P000073ZT,acadian-core-international-equity,1019527,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Fund Series F,0P0000NCO4,fidelity-intl-growth-fund-f,1016418,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity International Growth Fund Series F,0P000075GC,fidelity-intl-growth-fund-f-cad,1016417,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Fund Series A,0P0000A40T,fidelity-intl-growth-fund-a,1016432,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity International Growth Fund Series B,0P0000A40U,fidelity-intl-growth-fund-b,1016416,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity International Growth Fund Series A,0P000072IF,fidelity-intl-growth-fund-a-cad,1016431,Fidelity Investments Canada ULC,CA3159256518,equity,CAD,
canada,Fidelity International Growth Fund Series B,0P000074QS,fidelity-intl-growth-fund-b-cad,1016415,Fidelity Investments Canada ULC,,equity,CAD,
canada,Equitable Life Invesco International Companies Fund,0P000077HU,equitable-life-trimark-intl,1019356,Equitable Life Insurance Co of Canada,,equity,CAD,
canada,Equitable Life Invesco International Companies Fund B,0P00007WN6,equitable-life-trimark-intl-b,1019355,Equitable Life Insurance Co of Canada,,equity,CAD,
canada,Fidelity International Growth Fund Series F5,0P00012BVH,fidelity-intl-growth-fund-f5,1016430,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity International Growth Fund Series S8,0P00012B3H,fidelity-intl-growth-fund-s8-cad,1016419,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Fund Series S5,0P00012BVJ,fidelity-intl-growth-fund-s5,1016424,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity International Growth Fund Series F5,0P00012B3E,fidelity-intl-growth-fund-f5-cad,1016429,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Fund Series S5,0P00012B3G,fidelity-intl-growth-fund-s5-cad,1016423,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Fund Series T8,0P00012BVM,fidelity-intl-growth-fund-t8,1016428,Fidelity Investments Canada ULC,,equity,USD,
canada,Manulife World Investment (capped) Gif Select Orig 75 E,0P0000HKRV,manulife-world-inv-cap-sel-org-75-e,1018233,Manufacturers Life Insurance Co,,equity,CAD,
canada,Fidelity International Growth Fund Series F8,0P00012BVI,fidelity-intl-growth-fund-f8,1016422,Fidelity Investments Canada ULC,,equity,USD,
canada,Manulife World Investment (capped) Gif Sel Invplus E Fe,0P0000M5NZ,manulife-wrld-inv-cap-invplus-e-fe,1018228,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife World Investment (capped) Seg Fund Cap Class B,0P0000HKTN,manulife-world-inv-cap-seg-cap-cl-b,1018234,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ia International Equity (mawer),0P000104OX,ia-international-equity-mawer-cad,1031462,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Manulife World Investment Class Series F,0P0000STRA,manulife-world-inv-cl-sr-f,1018245,Manulife Investments,,equity,USD,
canada,Manulife Eafe Plus Equity (pictet),0P000074HE,manulife-eafe-plus-equity-pictet,1021321,Manulife Financial(Waterloo),,equity,CAD,
canada,Mackenzie Ivy International Class A,0P000071OI,mackenzie-ivy-international-class-a,1089410,Mackenzie Institutional,,equity,CAD,
canada,Manulife Invesco International Equity Fund,0P00012SXM,standard-life-intl-eq-fund-invesco,1018634,Manulife Asset Management,,equity,CAD,
canada,Manulife World Investment (capped) Gif Select Invplus,0P0000M5UL,manulife-world-inv-cap-sel-invplus,1018227,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife World Investment (capped) Gife 1,0P0000Q6NH,manulife-world-inv-capped-gife-1,1018237,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife World Investment (capped) Seg Fund Mlia B,0P0000HKSV,manulife-wrld-inv-cap-seg-fd-mlia-b,1018226,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife World Investment (capped) Gif 2,0P0000HK6V,manulife-world-inv-capped-2,1018231,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife World Investment (capped) Seg Fund Mlia A,0P0000Q6NF,manulife-wrld-inv-cap-seg-fd-mlia-a,1018236,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife World Investment (cap) Seg R Contract Based A,0P0000OMBL,manulife-wrld-inv-cap-seg-r-contr-a,1018225,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife World Investment (capped) Seg Fund Mlip B,0P0000HK6T,manulife-wrld-inv-cap-seg-fd-mlip-b,1018230,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife World Investment (capped) Gife 2,0P0000HKQG,manulife-world-inv-cap-gife-2,1018235,Manufacturers Life Insurance Co,,equity,CAD,
canada,Meritage International Equity Port,0P0000A0G6,meritage-international-eq-port,1021437,National Bank Investments Inc,,equity,CAD,
canada,Manulife World Investment (capped) Seg Fund Mlip A,0P0000Q6NL,manulife-wrld-inv-cap-seg-fd-mlip-a,1018240,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife World Investment (cap) Seg R Premium Based B,0P0000OMBK,manulife-world-inv-cap-seg-r-prem-b,1018224,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife World Investment (capped) Gif Select Invplus F,0P0000Q6CN,manulife-wrld-inv-cap-sel-invplus-f,1018229,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife World Investment (capped) Seg Fund Cap Class A,0P0000Q6NJ,manulife-world-inv-cap-seg-cap-cl-a,1018239,Manufacturers Life Insurance Co,,equity,CAD,
canada,United Intl Equity Growth Corp Cl E,0P0000NFZ7,united-intl-equity-growth-corp-cl-e,1022071,CI Investments Inc,,equity,CAD,
canada,Fidelity International Growth Fund Series T8,0P00012B3J,fidelity-intl-growth-fund-t8-cad,1016427,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Fund Series T5,0P00012BVL,fidelity-intl-growth-fund-t5,1016426,Fidelity Investments Canada ULC,,equity,USD,
canada,Ci International Value Class F,0P0000NCPU,ci-international-value-class-f,1020120,CI Investments Inc,,equity,USD,
canada,Bmo International Value F,0P00011NAO,bmo-international-value-f,1019735,BMO Investments Inc.,,equity,CAD,
canada,Manulife Retirementplus World Investment,0P00010MH6,manulife-retplus-world-inv,1017916,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus World Investment F,0P00010MHD,manulife-retplus-world-inv-f,1017918,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus World Investment Elite,0P00010MH9,manulife-retplus-world-inv-elite,1017917,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ci Select Intl Equity Mgd Corp Cl F,0P00007696,ci-select-intl-equity-mgd-corp-cl-f,1020142,CI Investments Inc,,equity,CAD,
canada,Ci Select Intl Equity Managed Corp Class,0P000076JJ,ci-select-intl-equity-manag-corp,1020141,CI Investments Inc,,equity,CAD,
canada,Nei International Equity Fund A,0P000073G6,meritas-international-equity,1021444,OceanRock Investments Inc.,,equity,CAD,
canada,Ssq Carnegie Intl Equity Gif Basic,0P000174IW,ssq-carnegie-intl-equity-gif-basic,1021732,SSQ-Societe d'assurance-vie,,equity,CAD,
canada,Nei International Equity Fund F,0P0000KXMA,meritas-international-equity-series,1021445,OceanRock Investments Inc.,,equity,CAD,
canada,Ci Select Intl Equity Managed Corp Cl Y,0P0000PYZ6,ci-select-intl-equity-manag-corp-y,1020139,CI Investments Inc,,equity,CAD,
canada,Ci Select Intl Equity Managed Corp Cl V,0P0000PYZ7,ci-select-intl-equity-manag-corp-v,1020138,CI Investments Inc,,equity,CAD,
canada,Ci Select Intl Equity Managed Corp Cl W,0P0000NDCX,ci-select-intl-equity-manag-corp-w,1020137,CI Investments Inc,,equity,CAD,
canada,Ci Select International Equity Managed Corporate Class E,0P0000ULER,ci-select-international-equity-mana,1020136,CI Investments Inc,,equity,CAD,
canada,Ci Select Intl Equity Managed Corp Cl Z,0P0000PYZ8,ci-select-intl-equity-manag-corp-z,1020140,CI Investments Inc,,equity,CAD,
canada,Desjardins Fin'l Blackrock Eafe Eq Idx,0P000074OQ,finl-blackrock-eafe-eq-idx,1066921,Desjardins Financial Security,,equity,CAD,
canada,Hexavest Europac Fund,0P000074OG,hexavest-europac,1020868,Hexavest Asset Management,,equity,CAD,
canada,Ci International Value,0P00007047,ci-international-value-cad,1020117,CI Investments Inc,,equity,CAD,
canada,Fidelity International Growth Fund Series F8,0P00012B3F,fidelity-intl-growth-fund-f8-cad,1016421,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ci International Value,0P0000A35L,ci-international-value,1020118,CI Investments Inc,,equity,USD,
canada,Co-operators Mawer International Equity Fund Vpnl,0P0000YUCQ,co-operators-mawer-intl-eq-vpnl,1019133,Co-operators Life Insurance Company,,equity,CAD,
canada,Fidelity International Growth Fund Series S8,0P00012BVK,fidelity-intl-growth-fund-s8,1016420,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity International Growth Fund Series T5,0P00012B3I,fidelity-intl-growth-fund-t5-cad,1016425,Fidelity Investments Canada ULC,,equity,CAD,
canada,Equitable Life Invesco International Companies Fund Select,0P0000Z6FH,equitable-life-trimark-intl-sel,1019354,Equitable Life Insurance Co of Canada,,equity,CAD,
canada,Bmo International Value Class F,0P0000IMB9,bmo-international-value-class-f,1019734,BMO Investments Inc.,,equity,CAD,
canada,Gwl International Opportunity (jpmorgan) 75/75 (ps1),0P0000W805,gwl-intl-opport-j75-75-ps1,1020814,Great West Life Assurance Co,,equity,CAD,
canada,Gwl International Opportunity (jpmorgan) 75/100 (ps1),0P0000W804,gwl-intl-opport-j75-100-ps1,1020813,Great West Life Assurance Co,,equity,CAD,
canada,Gwl International Opportunity (jpmorgan) 100/100 (ps1),0P0000W803,gwl-intl-opport-j100-100-ps1,1020812,Great West Life Assurance Co,,equity,CAD,
canada,Gwl International Opportunity (jpmorgan) 75/75,0P0000M541,gwl-intl-opportunity-j-75-75,1020817,Great West Life Assurance Co,,equity,CAD,
canada,Gwl International Opportunity (jpmorgan) 75/100,0P0000M53W,gwl-intl-opportunity-j-75-100,1020816,Great West Life Assurance Co,,equity,CAD,
canada,Gwl International Opportunity (jpmorgan) 100/100,0P0000M53T,gwl-intl-opportunity-j-100-100,1020815,Great West Life Assurance Co,,equity,CAD,
canada,Gwl International Opportunity (jpmorgan) Nl,0P000070PK,gwl-int-oppjpm-nl,1020802,Great West Life Assurance Co,,equity,CAD,
canada,Gwl International Opportunity (jpmorgan) Dsc,0P000070GA,gwl-int-oppjpm-dsc,1020801,Great West Life Assurance Co,,equity,CAD,
canada,Desjardins Fin'l Mawer International Equity,0P00016BYC,finl-mawer-international-equity,1066981,Desjardins Financial Security,,equity,CAD,
canada,Manulife Multi-mngr International Equity,0P00013MLZ,manulife-multi-mngr-international-e,1021354,Manulife Financial(Waterloo),,equity,CAD,
canada,Co-operators Mawer International Equity Fund Tfsa,0P00018L2R,co-operators-mawer-intl-eq-tfsa,1019136,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Mawer International Equity Fund Resp,0P00018L2Q,co-operators-mawer-intl-eq-resp,1019135,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Mawer International Equity Fund Vp,0P0000YUCP,co-operators-mawer-intl-eq-vp,1019134,Co-operators Life Insurance Company,,equity,CAD,
canada,Ci International Value Class F,0P000075PY,ci-international-value-class-f-cad,1020119,CI Investments Inc,,equity,CAD,
canada,Manulife World Investment Class Series F,0P0000HRO3,manulife-world-inv-cl-sr-f-cad,1018244,Manulife Investments,,equity,CAD,
canada,Sunwise Essential Ci Synergy American Income Class Bundle,0P0000Q3BV,sunwise-essential-ci-syner-amer-inc,1019412,CI Investments Inc,,equity,CAD,
canada,Mawer International Equity Pooled Fund,0P00016KK2,mawer-international-equity-pooled-f,1021420,Mawer Investment Management Ltd,,equity,CAD,
canada,Desjardins Global Small Cap Equity C,0P0001106Y,global-small-cap-equity-c,1067039,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Small Cap Equity F,0P0001106Z,desjardins-global-small-cap-equity,1020306,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Small Cap Equity,0P0000CQ6Q,global-small-cap-equity,1067038,Desjardins Investments Inc,,equity,CAD,
canada,Mawer Global Small Cap A,0P00009XRG,mawer-global-small-cap-a,1021418,Mawer Investment Management Ltd,,equity,CAD,
canada,Fidelity Northstar Sr F8,0P0000YRKE,fidelity-northstar-sr-f8,1016466,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Sr F8,0P0000YRHN,fidelity-northstar-sr-f8-cad,1016465,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Sr F5,0P0000YRKD,fidelity-northstar-sr-f5,1016464,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Sr F5,0P0000YRHM,fidelity-northstar-sr-f5-cad,1016463,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Sr F,0P000075F5,fidelity-northstar-sr-f-cad,1016461,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Sr T5,0P00007WO8,fidelity-northstar-sr-t5,1020619,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Sr B,0P0000A40S,fidelity-northstar-sr-b,1016460,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Sr S8,0P000077K2,fidelity-northstar-sr-s8,1020618,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Sr B,0P000074P9,fidelity-northstar-sr-b-cad,1016459,Fidelity Investments Canada ULC,CA3161838394,equity,CAD,
canada,Fidelity Northstar Sr S5,0P00007WO7,fidelity-northstar-sr-s5,1020617,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Sr A,0P0000A40R,fidelity-northstar-sr-a,1016458,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Sr A,0P000071B9,fidelity-northstar-sr-a-cad,1016457,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Sr F,0P0000NCOB,fidelity-northstar-sr-f,1016462,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Cl A,0P0000NCC1,fidelity-northstar-cl-a,1016440,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Sr T8,0P000077LW,fidelity-northstar-sr-t8,1020620,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Cl B,0P000074R5,fidelity-northstar-cl-b-cad,1016441,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Cl F,0P000075F4,fidelity-northstar-cl-f-cad,1016443,Fidelity Investments Canada ULC,,equity,CAD,
canada,Manulife Global Small Cap Fund Series F,0P0000GD84,manulife-glbl-small-cap-fd-sr-f,1017737,Manulife Investments,,equity,CAD,
canada,Manulife Global Small Cap Fund Series Adv,0P0000GBRN,manulife-glbl-small-cap-fd-sr-adv,1017736,Manulife Investments,,equity,CAD,
canada,Mackenzie Global Small Cap Fund A,0P000070U8,mackenzie-global-small-cap-fund-a,1089432,Mackenzie Institutional,,equity,CAD,
canada,Fidelity Northstar Cl F5,0P0000YRHK,fidelity-northstar-cl-f5-cad,1016445,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Cl S5,0P0000NCC6,fidelity-northstar-cl-s5,1016450,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Cl T8,0P0000FWZA,fidelity-northstar-cl-t8-cad,1016455,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Cl S5,0P0000FWZ7,fidelity-northstar-cl-s5-cad,1016449,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Cl T5,0P0000NCC8,fidelity-northstar-cl-t5,1016454,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Cl F8,0P0000YRKC,fidelity-northstar-cl-f8,1016448,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Cl T5,0P0000FWZ1,fidelity-northstar-cl-t5-cad,1016453,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Cl F8,0P0000YRHL,fidelity-northstar-cl-f8-cad,1016447,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Cl S8,0P0000NCC7,fidelity-northstar-cl-s8,1016452,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Cl F5,0P0000YRKB,fidelity-northstar-cl-f5,1016446,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Cl S8,0P0000FX1N,fidelity-northstar-cl-s8-cad,1016451,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Cl T8,0P0000NCC9,fidelity-northstar-cl-t8,1016456,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Cl A,0P000072MT,fidelity-northstar-cl-a-cad,1016439,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Northstar Cl F,0P0000NCOA,fidelity-northstar-cl-f,1016444,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Northstar Cl B,0P0000NCC2,fidelity-northstar-cl-b,1016442,Fidelity Investments Canada ULC,,equity,USD,
canada,Manulife Global Small Cap Fund Series Ft6,0P0000X6P4,manulife-glbl-small-cap-fd-sr-ft6,1017738,Manulife Investments,,equity,CAD,
canada,Mawer Tax Effective Balanced Fund Class A,0P0000714C,mawer-tax-effective-balanced-fund-c,1021422,Mawer Investment Management Ltd,CA5779327009,equity,CAD,
canada,Ssq Lazard Global Infra Gif Basic,0P000174M6,ssq-lazard-global-infra-gif-basic,1021734,SSQ-Societe d'assurance-vie,,equity,CAD,
canada,Russell Investments Global Infrastructure Pool Series F,0P0000YW4M,russell-invst-glbl-infra-sr-f,1018589,Russell Investments Canada Limited,,equity,USD,
canada,Sun Life Granite Growth Seg,0P0000XWF9,sun-life-granite-growth-seg,1021770,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,National Bank Equity Strategic Port,0P0000723E,national-bank-equity-strategic-port,1021456,National Bank Investments Inc,,equity,CAD,
canada,Sun Life Granite Aggressive Seg,0P0000XWFA,sun-life-granite-aggressive-seg,1021757,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,Sun Life Mfs Growth Allocation Seg,0P0000ZBL8,sun-life-mfs-lifeplan-growth-seg,1021797,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,Sunwise Essential Ci Global Value Income Class Bundle,0P0000Q3AC,sunwise-essential-ci-global-value-i,1021871,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Ci Global Value Segregated Bundle,0P0000Q3AF,sunwise-essential-ci-global-val-bun,1019403,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Ci Synergy American Segregated Bundle,0P0000Q3BU,sunwise-essential-ci-syner-amer-seg,1019411,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Managed Growth Portfolio Segregated Fund Investment Class,0P0000Y2V9,sunwise-essential-2-sun-life-gr-inv,1019375,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Portfolio Series Growth Segregated Fund Pim Investment Class,0P0000Y2UI,sunwise-essential-2-portf-pim-inv,1019367,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Ci Synergy Global Income Class Bundle,0P0000Q3C2,sunwise-essential-ci-synergy-global,1021872,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden U.s. Value Segregated Bundle Income Class,0P0000Y2VV,sunwise-essent-2-sun-life-mfs-value,1019392,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden U.s. Value Segregated Bundle Estate Class,0P0000Y2VU,sunwise-essent-2-sun-life-mfs-estat,1019391,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Managed Balanced Growth Portfolio Segregated Fund Investment Class,0P0000Y2V3,sunwise-essential-2-sun-life-fd-inv,1019371,CI Investments Inc,,equity,CAD,
canada,Meritage International Equity Port Sr F,0P00009XXV,meritage-international-eq-port-f,1021438,National Bank Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden U.s. Value Segregated Bundle Investment Class,0P0000Y2VW,sunwise-essent-2-sun-life-mfs-invst,1019390,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Ll Lifepoints Long-term Growth (russell),0P0000VFZC,ll-lifepoints-long-term-growth-rus,1021104,London Life Insurance Company,,equity,CAD,
canada,Russell Investments Global Infrastructure Pool Series B,0P0000YW38,russell-invst-glbl-infra-sr-b-cad,1018590,Russell Investments Canada Limited,,equity,CAD,
canada,Desjardins Fin'l Blackrock Glbl Infr Idx,0P0000WU6S,finl-blackrock-glbl-infr-idx,1066922,Desjardins Financial Security,,equity,CAD,
canada,Russell Investments Global Infrastructure Pool Series B,0P0000YW4L,russell-invst-glbl-infra-sr-b,1018591,Russell Investments Canada Limited,,equity,USD,
canada,Russell Investments Global Infrastructure Pool Series E,0P0000YW3A,russell-invst-glbl-infra-sr-e-cad,1018587,Russell Investments Canada Limited,,equity,CAD,
canada,Ig Mackenzie Global Infrastructure Class U,0P0000ZCRD,investors-global-infrastructure-cla,1021019,Investors Group Inc,,equity,CAD,
canada,Desjardins Global Infrastructure Fund Series T,0P00017TOE,global-infrastructure-series-t,1067037,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Infrastructure Fund Series S,0P00017TOG,global-infrastructure-series-s,1067036,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Infrastructure Fund Series R,0P00017TOF,global-infrastructure-series-r,1067035,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Infrastructure Fund Class C,0P0000ZVIU,desjardins-global-infrastructure-c,1019157,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Infrastructure Fund Class,0P0000ZVIT,desjardins-global-infrastructure,1019156,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Infrastructure Fund Class F,0P0000ZVIV,desjardins-global-infrastructure-fu,1019155,Desjardins Investments Inc,,equity,CAD,
canada,Renaissance Global Infrastructure Cl F,0P0000ZWFS,renaissance-global-infrastructure-c,1018497,CIBC Asset Management Inc,,equity,USD,
canada,Renaissance Global Infrastructure Cl F,0P00009XY1,renaissance-global-infra-c-cad,1018496,CIBC Asset Management Inc,,equity,CAD,
canada,Dynamic Global Infrastructure,0P0000KLXG,dynamic-global-infrastructure,1043125,Dynamic Funds,,equity,USD,
canada,Dynamic Global Infrastructure Ser F,0P0000NCSH,dynamic-global-infrastructure-ser-f,1019241,Dynamic Funds,,equity,USD,
canada,Dynamic Global Infrastructure,0P0000A0G9,dynamic-global-infrastructurec,1043124,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Infrastructure Ser F,0P00009XXZ,dynamic-global-infrastruc-ser-f-cad,1019240,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Infrastructure Ser I,0P0000KOCT,dynamic-global-infrastruc-ser-i-cad,1019242,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Infrastructure Ser I,0P0000NCSI,dynamic-global-infrastructure-ser-i,1019243,Dynamic Funds,,equity,USD,
canada,Russell Investments Global Infrastructure Pool Series F,0P0000YW39,russell-invst-glbl-infra-sr-f-cad,1018588,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Global Infrastructure Pool Series A,0P0000YW4K,russell-invst-glbl-infra-sr-a,1018593,Russell Investments Canada Limited,,equity,USD,
canada,Russell Investments Global Infrastructure Pool Series A,0P0000YRMJ,russell-invst-glbl-infra-sr-a-cad,1018592,Russell Investments Canada Limited,,equity,CAD,
canada,Manulife Global Small Cap Fund Series T6,0P0000X6P7,manulife-glbl-small-cap-fd-sr-t6,1017739,Manulife Investments,,equity,CAD,
canada,Bmo Global Small Cap Classic,0P000070BO,bmo-global-small-cap-classic,1019718,BMO Investments Inc.,,equity,CAD,
canada,Bmo Global Small Cap F,0P0000779M,bmo-global-small-cap-f-cad,1019719,BMO Investments Inc.,,equity,CAD,
canada,Fidelity China Series F,0P0000NCO9,fidelity-china-series-f,1018906,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity China Series F5,0P0000YRG9,fidelity-china-series-f5,1020530,Fidelity Investments Canada ULC,,equity,CAD,
canada,Hsbc Chinese Equity Fund Manager Series,0P0000NFIG,hsbc-chinese-eq-fund-manager-sr-cad,1016606,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc Chinese Equity Fund Manager Series,0P00013WCH,hsbc-chinese-equity-fund-manager-sr,1016607,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Assumption/fidelity Northstar A,0P0000GBF0,assumption-fidelity-northstar-a,1019598,Assumption Life,,equity,CAD,
canada,Sunwise 2001 Fidelity Northstar 75/75,0P0000KRUE,sunwise-2001-fidelity-northstar-75,1021825,CI Investments Inc,,equity,CAD,
canada,Sunwise Fidelity Northstar Basic,0P0000755Y,sunwise-fidelity-northstar-basic,1021877,CI Investments Inc,,equity,CAD,
canada,Empire Life Global Smaller Companies - Cl A,0P0000761D,empire-global-smaller-companies-a,1019334,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Global Smaller Companies - Cl B,0P0000F4P9,empire-global-smaller-companies-b,1019333,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Global Smaller Companies - Cl E,0P0000F4Q7,empire-global-smaller-companies-e,1019332,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Global Smaller Companies - Cl D,0P0000F4NJ,empire-global-smaller-companies-d,1019331,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Global Smaller Companies - Cl C,0P0000F4PH,empire-global-smaller-companies-c,1019330,The Empire Life Insurance Co,,equity,CAD,
canada,Ci Global Small Companies Corp Cl F,0P0000NCX1,ci-global-small-companies-corp-cl-f,1020103,CI Investments Inc,,equity,USD,
canada,Ci Global Small Companies Corp Cl F,0P000075PO,ci-global-small-comp-corp-cl-f-cad,1020102,CI Investments Inc,,equity,CAD,
canada,Manulife Global Small Cap Gif Select Original 75,0P0000HKR5,manulife-glbl-small-cap-sel-org75,1017744,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Global Small Cap Gif Select Investmentplus,0P0000M5O1,manulife-glbl-small-cap-sel-invplus,1017743,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Global Small Cap Gif Select Original 75 Elite,0P0000HK6Y,manulife-glbl-small-cap-orig75-elit,1017742,Manufacturers Life Insurance Co,,equity,CAD,
canada,Fidelity China Series F8,0P0000YRGA,fidelity-china-series-f8,1020531,Fidelity Investments Canada ULC,,equity,CAD,
canada,Manulife Global Small Cap Gif Select Invplus E Fe,0P0000M5VD,manulife-glbl-sml-cap-invpls-e-fe,1017741,Manufacturers Life Insurance Co,,equity,CAD,
canada,Fidelity China Series S5,0P0000YRGB,fidelity-china-series-s5,1020532,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Series T5,0P0000YRGD,fidelity-china-series-t5,1020534,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ssga Msci Eafe Index Nl Qp Common Trust,0P00015403,ssga-msci-eafe-index-nl-qp-common-t,1021730,State Street Global Advisors Ltd,,equity,USD,
canada,Mawer International Equity Fund Class A,0P00007149,mawer-international-equity-fund-cla,1021419,Mawer Investment Management Ltd,CA5779328825,equity,CAD,
canada,Fidelity China Class Series F,0P00009U31,fidelity-china-class-series-f,1020523,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Class Series B,0P00009UZU,fidelity-china-class-series-b,1020522,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Class Series A,0P00009UZV,fidelity-china-class-series-a,1020521,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Class Series F5,0P0000YRG3,fidelity-china-class-series-f5,1020524,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Class Series T8,0P0000YRG8,fidelity-china-class-series-t8,1020529,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Class Series T5,0P0000YRG7,fidelity-china-class-series-t5,1020528,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Class Series S8,0P0000YRG6,fidelity-china-class-series-s8,1020527,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Class Series S5,0P0000YRG5,fidelity-china-class-series-s5,1020526,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Class Series F8,0P0000YRG4,fidelity-china-class-series-f8,1020525,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Series B,0P0000A2ZP,fidelity-china-series-b,1018904,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity China Series B,0P000076W3,fidelity-china-series-b-cad,1018903,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Series A,0P0000A2ZN,fidelity-china-series-a,1018902,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity China Series A,0P000076W2,fidelity-china-series-a-cad,1018901,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Series T8,0P0000YRGE,fidelity-china-series-t8,1020535,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity China Series F,0P0000I3XD,fidelity-china-series-f-cad,1018905,Fidelity Investments Canada ULC,CA31618W5616,equity,CAD,
canada,Fidelity China Series S8,0P0000YRGC,fidelity-china-series-s8,1020533,Fidelity Investments Canada ULC,,equity,CAD,
canada,Manulife Global Small Cap Gif Select Investmentplus F,0P0000Q6BR,manulife-glbl-small-cap-invplus-f,1017740,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Global Small Cap Gif Select Invplus E Dsc,0P0000Q6AT,manulife-glbl-smlcap-invplus-e-dsc,1017745,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ci Global Small Companies Class F,0P0000NCRB,ci-global-small-companies-class-f,1020101,CI Investments Inc,,equity,USD,
canada,Desjardins Societerra Cleantech Fund A,0P000185W2,societerra-cleantech-a,1067108,Desjardins Investments Inc,,equity,CAD,
canada,Ia Fidelity Northstar Ecoflextra 75/75,0P0000ZEGQ,ia-xtra-class-fidelity-northstar,1020970,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Fidelity Northstar Srp 75/75 & My Education+,0P0000ZEIS,ia-srpclmyeduc-fidelity-northstar,1020956,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Fidelity Northstar Ecoflextra Gs,0P0000F4P3,ia-ecoflextra-gs-fidelity-northstar,1020914,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Brandes Global Small Cap Equity,0P0000A3Z0,brandes-global-small-cap-equity,1019791,Bridgehouse Asset Managers,,equity,USD,
canada,Brandes Global Small Cap Equity,0P000072DR,brandes-global-small-cap-equity-cad,1019790,Bridgehouse Asset Managers,,equity,CAD,
canada,Brandes Global Small Cap Equity Cl F,0P0000NCXS,brandes-global-small-cap-equity-cl,1019793,Bridgehouse Asset Managers,,equity,USD,
canada,Brandes Global Small Cap Equity Cl F,0P000075OK,brandes-glbl-smll-cap-equity-cl-cad,1019792,Bridgehouse Asset Managers,,equity,CAD,
canada,Invesco Global Small Companies Class Series A,0P00009AJ7,trimark-global-small-companies-a,1089409,"Invesco Advisers, Inc",CA46134A1903,equity,CAD,
canada,Ia Clarington Global Opportunities Fund Series Fx,0P0000UZ8U,ia-clarington-global-opportunities,1016664,IA Clarington Investments Inc,,equity,USD,
canada,Ia Clarington Global Opportunities Fund Series Fx,0P000075WG,ia-clarington-global-opportun-cad,1016663,IA Clarington Investments Inc,,equity,CAD,
canada,Pender Value Fund Series F,0P0000Z6IJ,pender-value-fund-series-f,1021494,Penderfund Capital Management Ltd,,equity,CAD,
canada,Pender Value Fund Series A,0P0000Z6II,pender-value-fund-series-a,1021493,Penderfund Capital Management Ltd,,equity,CAD,
canada,Bmo Global Small Cap A,0P0000VX9P,bmo-global-small-cap-a,1019715,BMO Investments Inc.,,equity,CAD,
canada,Bmo Global Small Cap Advisor,0P0000A4AS,bmo-global-small-cap-advisor,1019717,BMO Investments Inc.,,equity,USD,
canada,Bmo Global Small Cap Advisor,0P0000703X,bmo-global-small-cap-advisor-cad,1019716,BMO Investments Inc.,,equity,CAD,
canada,Bmo Global Small Cap F,0P0000NCQ3,bmo-global-small-cap-f,1019720,BMO Investments Inc.,,equity,USD,
canada,Desjardins Societerra Cleantech Fund C,0P000185W3,societerra-cleantech-c,1067109,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Societerra Cleantech Fund F,0P000185W4,societerra-cleantech-f,1067110,Desjardins Investments Inc,,equity,CAD,
canada,Manulife Fidelity Northstar Seg Fund Mlia B,0P000076SG,manulife-fdel-nrthstr-seg-fd-mlia-b,1017242,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Northstar Gif Select Original 75,0P00008XK8,manulife-fdel-northstar-sel-orig75,1017240,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ci Global Small Companies Class F,0P000075PP,ci-global-small-companies-f-cad,1020100,CI Investments Inc,,equity,CAD,
canada,Can Cl Fidelity Northstar 75/75,0P0000M5RF,can-cl-fidelity-northstar-75-75,1019843,Canada Life Assurance Co,,equity,CAD,
canada,Cl Fidelity Northstar Gens C,0P0000CUCG,cl-fidelity-northstar-gens-c,1020235,Canada Life Assurance Co,,equity,CAD,
canada,Can Cl Fidelity Northstar 75/100,0P0000M5RC,can-cl-fidelity-northstar-75-100,1019842,Canada Life Assurance Co,,equity,CAD,
canada,Can Cl Fid Northstar 75/75 (ps1),0P0000W7R7,can-cl-fid-northstar-75-75-ps1,1019838,Canada Life Assurance Co,,equity,CAD,
canada,Can Cl Fid Northstar 75/100 (ps1),0P0000W7R6,can-cl-fid-northstar-75-100-ps1,1019837,Canada Life Assurance Co,,equity,CAD,
canada,Cl Fidelity Northstar Gens I,0P0000771C,cl-fidelity-northstar-gens-i,1020236,Canada Life Assurance Co,,equity,CAD,
canada,Desjardins Fin'l Glob. Small Cap Eq. (lazard),0P0000P2N2,finl-glob.-small-cap-eq.-lazard,1066971,Desjardins Financial Security,,equity,CAD,
canada,Dfa International Core Equity Class F,0P000075Y4,dfa-international-core-equity-class,1020315,Dimensional Fund Advisors Canada Inc,,equity,CAD,
canada,Ia Clarington Glbl Opportunities Cl F,0P0000UZ8V,ia-clarington-glbl-opportunities-cl,1016660,IA Clarington Investments Inc,,equity,USD,
canada,Bâtirente Global Small Cap Equity,0P00011Q2S,batirente-global-small-cap-equity,1019617,Desjardins Financial Security,,equity,CAD,
canada,Manulife Fidelity Northstar Gif Select Original 75 E,0P0000KWG4,manulife-fdel-northstr-sel-org-75-e,1017235,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Northstar Fund Cap Class B,0P0000XNZC,manulife-fidelity-northstar-fund-ca,1021326,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Northstar Gif Select Invplus E Dsc,0P0000Q6AM,manulife-fdel-nrthstr-invpls-e-dsc,1017239,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Northstar Gif Select Investmentplus,0P0000M5UX,manulife-fdel-northstar-sel-invplus,1017238,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Northstar Gif Select Invplus E Fe,0P0000M5SL,manulife-fdel-nrthstr-invpls-e-fe,1017237,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Northstar Gif Select Investmentplus F,0P0000Q6BM,manulife-fdel-northstr-sel-invpls-f,1017236,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Northstar Seg Fund Mlip B,0P000076PH,manulife-fdel-nrthstr-seg-fd-mlip-b,1017241,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ia Clarington Glbl Opportunities Cl F,0P000076IR,ia-clarington-glbl-opportun-cl-cad,1016659,IA Clarington Investments Inc,,equity,CAD,
canada,Desjardins Fin'l Lazard International Equity,0P00019024,finl-lazard-international-equity,1066977,Desjardins Financial Security (Toronto),,equity,CAD,
canada,Td Dow Jones Industrial Avg Index - I,0P000070I4,td-dow-jones-indust-avg-idx-i-cad,1019469,TD Asset Management Inc,,equity,CAD,
canada,Leith Wheeler Intl Equity Plus Series B,0P0000PYBX,leith-wheeler-intl-equity-plus-seri,1021077,Leith Wheeler Investment Counsel Ltd,,equity,CAD,
canada,Td U.s. Index Fund - I,0P0000A30M,td-us-index-i,1019491,TD Asset Management Inc,,equity,USD,
canada,Td U.s. Index Fund - I,0P000070UW,td-us-index-i-cad,1019490,TD Asset Management Inc,,equity,CAD,
canada,Beutel Goodman American Equity Class D,0P000072U3,beutel-goodman-american-equity-clad,1019621,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Beutel Goodman American Equity Bu1351,0P000074IV,beutel-goodman-american-equity-bu13,1019618,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Beutel Goodman American Equity Class B,0P0000Q5Q2,beutel-goodman-american-equity-clab,1019620,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Beutel Goodman American Equity Class F,0P0000M4BQ,beutel-goodman-american-equity-claf,1019619,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Desjardins American Equity Growth,0P0000733D,american-equity-growth,1066783,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins American Equity Growth C,0P0001105O,american-equity-growth-c,1066784,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins American Equity Growth F,0P0001105P,american-equity-growth-f,1066788,Desjardins Investments Inc,,equity,CAD,
canada,Bmo Us Equity F,0P00018WQZ,bmo-us-equity-f,1019778,BMO Investments Inc.,,equity,USD,
canada,Bmo Us Equity F,0P0000IMAB,bmo-us-equity-f-cad,1019777,BMO Investments Inc.,,equity,CAD,
canada,Desjardins American Equity Value,0P000073K8,american-equity-value,1066789,Desjardins Investments Inc,,equity,CAD,
canada,Cibc Us Broad Market Index,0P0000KSND,cibc-us-broad-market-index,1020229,Canadian Imperial Bank of Commerce,,equity,USD,
canada,Cibc Us Broad Market Index,0P000071JF,cibc-us-broad-market-index-cad,1020228,Canadian Imperial Bank of Commerce,,equity,CAD,
canada,Desjardins American Equity Value F,0P0001105R,american-equity-value-f,1066791,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins American Equity Value C,0P0001105Q,american-equity-value-c,1066790,Desjardins Investments Inc,,equity,CAD,
canada,Cibc Us Broad Market Index Premium Class,0P0000UQZ0,cibc-us-broad-market-index-premium,1020231,Canadian Imperial Bank of Commerce,,equity,USD,
canada,Ig Putnam U.s. Growth U,0P0000ZCQD,ig-putnam-us-growth-u,1020996,Investors Group Inc,,equity,CAD,
canada,Cibc Us Broad Market Index Premium Class,0P0000UQY1,cibc-us-broad-market-index-prem-cad,1020230,Canadian Imperial Bank of Commerce,,equity,CAD,
canada,Windwise S&p 500 Idx Nl For Exempt Orgs,0P0000740B,windwise-s-p-500-idx-nl-for-exempt,1022094,State Street Global Advisors Ltd. (CAN),,equity,CAD,
canada,Fidelity American Equity Fund Series F,0P0000NCP6,fidelity-american-equity-fund-f,1018787,Fidelity Investments Canada ULC,,equity,USD,
canada,Mackenzie Us All Cap Growth Fund Sr A,0P000070G0,mackenzie-us-all-cap-growth-sr-a,1089429,Putnam,,equity,CAD,
canada,Manulife Im Us Equity Idx Pool (non-tax),0P0000WUVE,manulife-am-us-equity-idx-pool-non,1021289,"MFC Global Investment Mgmt (U.S.), LLC",,equity,CAD,
canada,Td U.s. Low Volatility - Advisor Series,0P0000ZN8L,td-us-low-volatility-advisor-se-cad,1019480,TD Asset Management Inc,,equity,CAD,
canada,Td U.s. Low Volatility - Investor Series,0P0000ZND0,td-u-s-low-volatility-investor-s,1019485,TD Asset Management Inc,,equity,USD,
canada,Td U.s. Low Volatility - Investor Series,0P0000ZN8M,td-us-low-volatility-investor-s-cad,1019484,TD Asset Management Inc,,equity,CAD,
canada,Td U.s. Low Volatility - F Series,0P0000ZND1,td-u-s-low-volatility-f-series,1019483,TD Asset Management Inc,,equity,USD,
canada,Td U.s. Low Volatility - F Series,0P0000ZN8N,td-u-s-low-volatility-f-series-cad,1019482,TD Asset Management Inc,,equity,CAD,
canada,Td U.s. Low Volatility - Advisor Series,0P0000ZNCZ,td-u-s-low-volatility-advisor-se,1019481,TD Asset Management Inc,,equity,USD,
canada,Empire Life American Value - Class E,0P0000F4MI,empire-american-value-class-e,1020427,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life American Value - Class D,0P0000F4MG,empire-american-value-class-d,1020426,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life American Value - Class B,0P0000F4LX,empire-american-value-class-b,1020425,The Empire Life Insurance Co,,equity,CAD,
canada,Manulife Blackrock Us Equity Index-pf,0P0000GO2S,manulife-blackrock-us-equity-index,1021296,Manulife Financial(Waterloo),,equity,CAD,
canada,Rbc U.s. Index Fund A,0P000070AD,rbc-us-index-fund-series-a,1021645,RBC Global Asset Management Inc.,,equity,CAD,
canada,Fidelity American Equity Fund Series F5,0P00012B3Q,fidelity-american-equity-fnd-f5-cad,1018784,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity American Equity Fund Series F8,0P00012BV6,fidelity-american-equity-fund-f8,1018783,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity American Equity Fund Series F8,0P00012B3R,fidelity-american-equity-fnd-f8-cad,1018782,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity American Equity Fund Series F5,0P00012BV5,fidelity-american-equity-fund-f5,1018785,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity American Equity Fund Series F,0P000075F3,fidelity-american-equity-fund-f-cad,1018786,Fidelity Investments Canada ULC,,equity,CAD,
canada,Manulife U.s. Dividend Income Fund E,0P00009NC5,manulife-us-div-incm-fd-e,1018166,Manulife Investments,,equity,CAD,
canada,Td U.s. Index Fund - F,0P000075VT,td-us-index-f,1021966,TD Asset Management Inc,,equity,CAD,
canada,Td U.s. Index Fund - E,TDB902,td-us-index-e-cad,1019488,TD Asset Management Inc,,equity,CAD,
canada,Td Emerald Pooled Us Fund,0P000074M5,td-emerald-pooled-us-fund,1021922,TD Asset Management Inc,,equity,CAD,
canada,Mawer Us Equity A,0P0000716B,mawer-us-equity-a,1021423,Mawer Investment Management Ltd,CA5779328098,equity,CAD,
canada,Td U.s. Blue Chip Equity Fund I Series,0P0000A30K,td-u.s.-blue-chip-equity-fund-i-usd,1123729,TD Asset Management Inc,,equity,USD,
canada,Td U.s. Blue Chip Equity Fund I Series,0P000070IW,td-u.s.-blue-chip-equity-fund-i-cad,1123730,TD Asset Management Inc,,equity,CAD,
canada,Blackrock Cdn Us Equity Index Non-taxable Class A,0P00012B02,blackrock-cdn-us-equity-index-non-t,1019649,BlackRock Asset Management Canada Ltd,,equity,CAD,
canada,Rbc U.s. Dividend Fund F,0P00012TE9,rbc-us-div-sr-f,1018467,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc U.s. Dividend Fund F,0P000075U0,rbc-us-div-sr-f-cad,1018466,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc U.s. Dividend Fund D,0P00013X7D,rbc-us-div-sr-d,1018465,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc U.s. Dividend Fund D,0P0000A0FO,rbc-us-div-sr-d-cad,1018464,RBC Global Asset Management Inc.,,equity,CAD,
canada,Blackrock Cdn Us Equity Idx Nontax Cl D,0P0000X9I0,blackrock-cdn-us-equity-idx-nontax,1019648,BlackRock Asset Management Canada Ltd,,equity,CAD,
canada,"Phillips, Hager & North Us Multi-style All-cap Equity Fund F",0P0000OXA8,ph-n-us-multi-style-all-cap-eq-f,1018327,RBC Global Asset Management Inc.,,equity,CAD,
canada,"Phillips, Hager & North Us Multi-style All-cap Equity Fund D",0P0000OXA7,ph-n-us-multi-style-all-cap-eq-d,1018326,RBC Global Asset Management Inc.,,equity,CAD,
canada,Blackrock Us Equity Index B,0P000074LY,blackrock-us-equity-index-b,1019656,BlackRock Asset Management Canada Ltd,,equity,CAD,
canada,RBC Global Technology Fund D,RBF1042,rbc-global-technology-fund-d,1155816,RBC Global Asset Management Inc.,,equity,CAD,
canada,Td Science & Technology - A,0P000071N2,td-science-technology-a,1081575,TD Asset Management Inc,,equity,CAD,
canada,Td Science & Technology - F,0P000075VP,td-science-technology-f,1081574,TD Asset Management Inc,,equity,CAD,
canada,Td Science & Technology - I,0P0000A30J,td-science-technology-i-usd,1114576,TD Asset Management Inc,,equity,USD,
canada,Rbc Private U.s. Large-cap Core Equity Pool F,0P0000IVL9,rbc-priv-us-lg-cap-cr-eq-sr-f-cad,1018410,RBC Global Asset Management Inc.,,equity,CAD,
canada,Td U.s. Index Fund - E,0P0000A30L,td-us-index-e,1019489,TD Asset Management Inc,,equity,USD,
canada,Rbc Private U.s. Large-cap Core Equity Pool F,0P0000NCWO,rbc-priv-us-lg-cap-cr-eq-pool-sr-f,1018411,RBC Global Asset Management Inc.,,equity,USD,
canada,Sentry U.s. Growth And Income Fund Series F,0P0000UELA,sentry-us-gr-and-incm-fund-sr-f,1018632,Sentry Investments,,equity,USD,
canada,Renaissance U.s. Equity Income Fund Class F,0P0000ZMK3,renaissance-us-equity-income-f,1018514,CIBC Asset Management Inc,,equity,USD,
canada,Renaissance U.s. Equity Income Fund Class F,0P0000ZMJ1,renaissance-us-equity-income-f-cad,1018513,CIBC Asset Management Inc,,equity,CAD,
canada,Renaissance U.s. Equity Income,0P0000ZLE7,renaissance-us-equity-income-fund,1018518,CIBC Asset Management Inc,,equity,USD,
canada,Renaissance U.s. Equity Income,0P0000ZLBZ,renaissance-us-eq-income-fund-cad,1018517,CIBC Asset Management Inc,,equity,CAD,
canada,Renaissance U.s. Equity Income F Prem,0P0000ZMK4,renaissance-us-equity-income-f-pr,1018516,CIBC Asset Management Inc,,equity,USD,
canada,Renaissance U.s. Equity Income F Prem,0P0000ZMJ2,renaissance-us-eq-income-f-pr-cad,1018515,CIBC Asset Management Inc,,equity,CAD,
canada,Dfa Us Core Equity Class F,0P0000X874,dfa-us-core-equity-class-f,1019161,Dimensional Fund Advisors Canada Inc,,equity,USD,
canada,Dfa Us Core Equity Class F,0P000075Y5,dfa-us-core-equity-class-f-cad,1019160,Dimensional Fund Advisors Canada Inc,,equity,CAD,
canada,Blackrock Us Alpha Tilts B,0P0000749L,blackrock-us-alpha-tilts-b,1019655,BlackRock Asset Management Canada Ltd,,equity,CAD,
canada,Rbc Qube Low Volatility U.s. Equity Fund A,0P00013X76,rbc-qube-lowvol-us-eq-fund-ser-a,1018431,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Qube Low Volatility U.s. Equity Fund F,0P0000XF5M,rbc-qube-lowvol-us-eq-fd-ser-f-cad,1018436,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Qube Low Volatility U.s. Equity Fund A,0P0000XF5J,rbc-qube-lowvol-us-eq-fd-ser-a-cad,1018430,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Qube Low Volatility U.s. Equity Fund Adv,0P00013X77,rbc-qube-lowvol-us-eq-fund-adv-ser,1018435,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Qube Low Volatility U.s. Equity Fund Adv,0P0000XF5K,rbc-qube-lowvol-us-fd-adv-ser-cad,1018434,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Qube Low Volatility U.s. Equity Fund D,0P00013X78,rbc-qube-lowvol-us-eq-fund-ser-d,1018433,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Qube Low Volatility U.s. Equity Fund D,0P0000XF5L,rbc-qube-lowvol-us-eq-fd-ser-d-cad,1018432,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Qube Low Volatility U.s. Equity Fund F,0P00013X79,rbc-qube-lowvol-us-eq-fund-ser-f,1018437,RBC Global Asset Management Inc.,,equity,USD,
canada,Sentry U.s. Growth And Income Fund Series F,0P0000TP83,sentry-us-gr-and-incm-fund-sr-f-cad,1018631,Sentry Investments,,equity,CAD,
canada,Manulife U.s. Dividend Income Fund L,0P00009NC7,manulife-us-div-incm-fd-l,1018165,Manulife Investments,,equity,CAD,
canada,Manulife U.s. Dividend Income Fund Adv,0P00009N5V,manulife-u-s-dividend-income-fund-a,1043130,Manulife Investments,,equity,CAD,
canada,Manulife U.s. Dividend Income Fund F,0P0000WMY8,manulife-us-div-incm-fd-f,1018164,Manulife Investments,,equity,CAD,
canada,Manulife U.s. Equity Gif Select Original 75,0P0000HKR6,manulife-us-eq-sel-original-75,1018181,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife U.s. Equity Seg Fund Mlip A,0P0000HK6W,manulife-us-eq-seg-fd-mlip-a,1018192,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife U.s. Equity Gife 2,0P0000HKQM,manulife-us-equity-gife-2,1021398,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife U.s. Equity Gif Select Original 75 Elite,0P0000HK6X,manulife-us-eq-sel-orig-75-elite,1018180,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife U.s. Equity Seg Fund Mlia A,0P0000HKT8,manulife-us-eq-seg-fd-mlia-a,1018191,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife U.s. Equity Gif 2,0P0000HKRU,manulife-us-equity-gif-2,1021397,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife U.s. Equity Gif Select Invplus E Dsc,0P0000Q6BD,manulife-us-eq-sel-invplus-e-dsc,1018179,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife U.s. Equity Seg Fund Mlia B,0P0000HKSU,manulife-us-eq-seg-fd-mlia-b,1018190,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus U.s. Equity F,0P00010MGA,manulife-retplus-us-eq-f,1017912,Manulife Asset Management Limited,,equity,CAD,
canada,Manulife U.s. Equity Gif Select Investmentplus F,0P0000Q6CK,manulife-us-eq-sel-invplus-f,1018178,Manufacturers Life Insurance Co,,equity,CAD,
canada,Rbc Life Science & Technology Fund D,0P0000A0FM,rbc-life-science-technology-fund-d,1123550,RBC Global Asset Management Inc.,,equity,CAD,
canada,Scotia Us Index,0P000070D4,scotia-us-index,1021703,Scotia Asset Management,,equity,CAD,
canada,Sentry U.s. Growth And Income Class Series F,0P0000WDT7,sentry-us-gr-and-incm-cl-sr-f,1018630,Sentry Investments,,equity,USD,
canada,Sentry U.s. Growth And Income Class Series F,0P0000WC6P,sentry-us-gr-and-incm-cl-sr-f-cad,1018629,Sentry Investments,,equity,CAD,
canada,Cibc Us Equity S&p 500 Index,0P000074DH,cibc-us-equity-s-p-500-index,1020232,CIBC Asset Management,,equity,CAD,
canada,Desjardins Societerra American Equity Fund A,0P000185VZ,societerra-american-equity-a,1067095,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Societerra American Equity Fund F,0P000185W1,societerra-american-equity-f,1067097,Desjardins Investments Inc,,equity,CAD,
canada,Manulife U.s. Equity Gif Select Investmentplus Elite Fe,0P0000M5NX,manulife-us-eq-sel-invplus-elite-fe,1018176,Manufacturers Life Insurance Co,,equity,CAD,
canada,Desjardins Societerra American Equity Fund C,0P000185W0,societerra-american-equity-c,1067096,Desjardins Investments Inc,,equity,CAD,
canada,Manulife U.s. Equity Seg Fund Mlip B,0P0000HKS8,manulife-us-eq-seg-fd-mlip-b,1018193,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife U.s. Equity Seg Fund Cap Class B,0P0000HKTM,manulife-us-eq-seg-fd-cap-cl-b,1018188,Manufacturers Life Insurance Co,,equity,CAD,
canada,Rbc Private U.s. Large-cap Value Equity Pool F,0P0000IVL8,rbc-priv-us-lg-cap-val-eq-sr-f-cad,1018412,RBC Global Asset Management Inc.,,equity,CAD,
canada,Russell Investments Focused Us Equity Pool Sr E,0P0000UB9X,russell-invst-focused-us-eq-e-cad,1018563,Russell Investments Canada Limited,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Managed Balanced Growth Portfolio Segregated Fund Income Class,0P0000Y2V1,sunwise-essential-2-sun-life-fd-inc,1019370,CI Investments Inc,,equity,CAD,
canada,Russell Investments Focused Us Equity Pool Sr B,0P0000UDUP,russell-invst-focused-us-eq-b,1018557,Russell Investments Canada Limited,,equity,USD,
canada,Russell Investments Focused Us Equity Pool Sr B,0P0000UB9W,russell-invst-focused-us-eq-b-cad,1018556,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Focused Us Equity Pool Sr A,0P0000UDUO,russell-invst-focused-us-eq-a,1018555,Russell Investments Canada Limited,,equity,USD,
canada,Russell Investments Focused Us Equity Pool Sr F,0P0000UDUQ,russell-invst-focused-us-eq-f,1018565,Russell Investments Canada Limited,,equity,USD,
canada,Russell Investments Focused Us Equity Pool Sr A,0P0000UB9V,russell-invst-focused-us-eq-a-cad,1018554,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Focused Us Equity Pool Sr F,0P0000UB9Y,russell-invst-focused-us-eq-f-cad,1018564,Russell Investments Canada Limited,,equity,CAD,
canada,Td Nasdaq Index - E,0P000071W5,td-nasdaq-index-e,1123728,TD Asset Management Inc,,equity,CAD,
canada,Td Dow Jones Industrial Avg Index - E,0P0000A30B,td-dow-jones-industrial-avg-idx-e,1019473,TD Asset Management Inc,,equity,USD,
canada,Td Dow Jones Industrial Avg Index - E,0P000071WU,td-dow-jones-industrial-avg-idx-cad,1019472,TD Asset Management Inc,,equity,CAD,
canada,Td Dow Jones Industrial Avg Index - F,0P000075V8,td-dow-jones-industrial-avg-index-f,1019471,TD Asset Management Inc,,equity,CAD,
canada,Td Dow Jones Industrial Avg Index - I,0P0000A30C,td-dow-jones-industrial-avg-index-i,1019470,TD Asset Management Inc,,equity,USD,
canada,Manulife U.s. Equity Seg Fund Cap Class A,0P0000HKTW,manulife-us-eq-seg-fd-cap-cl-a,1018189,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus U.s. Equity Elite,0P00010MG7,manulife-retplus-us-eq-elite,1017911,Manulife Asset Management Limited,,equity,CAD,
canada,Manulife U.s. Equity Gif Select Investmentplus,0P0000M5ON,manulife-us-eq-sel-invplus,1018177,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus U.s. Equity,0P00010MG6,manulife-retplus-us-eq,1017910,Manulife Asset Management Limited,,equity,CAD,
canada,Sun Life Mfs Us Value F,0P0000PYCE,sun-life-mfs-us-value-f,1021801,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Férique American Equity Fund,0P000073DV,ferique-american-fund,1020509,Gestion FERIQUE,,equity,CAD,
canada,Invesco U.s. Companies Class Series A,0P000073BY,trimark-us-companies-class,1089420,"Invesco Advisers, Inc",CA46134B3056,equity,CAD,
canada,Mackenzie Us Growth Class - A,0P000071OL,mackenzie-us-growth-class-a,1089450,Mackenzie Institutional,,equity,CAD,
canada,Cibc Nasdaq Index,0P000071B4,cibc-nasdaq-index-cad,1020224,Canadian Imperial Bank of Commerce,,equity,CAD,
canada,Cibc Nasdaq Index,0P0000KSNC,cibc-nasdaq-index,1020225,Canadian Imperial Bank of Commerce,,equity,USD,
canada,Cibc Nasdaq Index Premium Class,0P0000UQZ1,cibc-nasdaq-index-premium-class,1020227,Canadian Imperial Bank of Commerce,,equity,USD,
canada,Cibc Nasdaq Index Premium Class,0P0000UQY8,cibc-nasdaq-index-premium-class-cad,1020226,Canadian Imperial Bank of Commerce,,equity,CAD,
canada,Scotia Private Us Large Cap Growth Pl F,0P0000NFTG,scotia-private-us-large-cap-growth,1021698,Scotia Asset Management,,equity,CAD,
canada,Cibc Us Index,0P0000704P,cibc-us-index,1020233,Canadian Imperial Bank of Commerce,,equity,CAD,
canada,Burgundy American Equity,0P0000747N,burgundy-american-equity,1019807,Burgundy Asset Management Ltd,,equity,CAD,
canada,Cibc Us Index Premium Class,0P0000UQY3,cibc-us-index-premium-class,1020234,Canadian Imperial Bank of Commerce,,equity,CAD,
canada,Manulife Asset Management Us Equity Direct Index Reg Fd,0P000074GE,manulife-asset-mgmt-us-eq-direct-id,1021293,Manulife Asset Management,,equity,CAD,
canada,Nbi U.s. Equity Fund - A,0P0000719H,nbi-us-equity-fund-a,1021471,National Bank Investments Inc,,equity,CAD,
canada,Nbi U.s. Equity Fund - F,0P00017FRO,nbi-us-equity-fund-f,1021472,National Bank Investments Inc,,equity,CAD,
canada,Manulife U.s. Equity Fund Series Ft6,0P0000X6Q6,manulife-us-equity-fund-series-ft,1021395,Manulife Investments,,equity,CAD,
canada,Manulife U.s. Equity Fund Series F,0P0000GD83,manulife-us-equity-fund-series-f,1021394,Manulife Investments,,equity,CAD,
canada,Manulife U.s. Equity Fund Series Adv,0P0000GBRM,manulife-us-equity-fund-series-ad,1021393,Manulife Investments,,equity,CAD,
canada,Manulife U.s. Equity Fund Series T6,0P0000X6QA,manulife-us-equity-fund-series-t6,1021396,Manulife Investments,,equity,CAD,
canada,Td Us Quantitative Equity - I,0P0000715Z,td-us-quantitative-equity-i,1021976,TD Asset Management Inc,,equity,CAD,
canada,Sun Life Mfs Us Equity F,0P0000JPZV,sun-life-mfs-us-equity-f,1021800,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Dynamic American Fund Series Fh,0P0000VH1U,dynamic-american-fund-series-fh,1020334,Dynamic Funds,,equity,USD,
canada,Dynamic American Fund Series H,0P0000VH1T,dynamic-american-fund-series-h,1020335,Dynamic Funds,,equity,USD,
canada,Manulife Ideal U.s. Dividend Income Fund Bel,0P00009WW7,manulife-ideal-us-div-incm-fd-bel,1017764,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Ci Cambridge Us Dividend Fund Class F,0P00012SAC,ci-cambridge-us-dividend-fund-f,1020099,CI Investments Inc,,equity,USD,
canada,Ci Cambridge Us Dividend Fund Class F,0P0000N4V5,ci-cambridge-us-dividend-fund-f-cad,1020098,CI Investments Inc,,equity,CAD,
canada,Russell Investments Us Equity Pool Series F,0P0000HMDF,russell-invst-us-eq-sr-f-cad,1018610,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Us Equity Pool Series F,0P0000NCP1,russell-invst-us-eq-sr-f,1018611,Russell Investments Canada Limited,,equity,USD,
canada,Lon Us Dividend (g) 75/75 (ps1),0P0000ZLWE,lon-us-dividend-g-75-75-ps1,1021221,London Life Insurance Company,,equity,CAD,
canada,Lon Us Dividend (g) 75/100 (ps1),0P0000ZLWF,lon-us-dividend-g-75-100-ps1,1021220,London Life Insurance Company,,equity,CAD,
canada,Manulife Si Ideal U.s. Dividend Income Fund 100,0P0000J1ZD,manulife-si-idl-us-div-incm-100,1017971,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife S2 Ideal U.s. Dividend Income Fund 75,0P0000WV5D,manulife-s2-ideal-us-div-incm-fd-75,1017947,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Td Science & Technology - I,0P000071HD,td-science-technology-i-cad,1114577,TD Asset Management Inc,,equity,CAD,
canada,Manulife S2 Ideal U.s. Dividend Income Fund 75pl,0P0000WV5A,manulife-s2-idl-us-div-incm-fd-75pl,1017946,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife Si Ideal U.s. Dividend Income Fund 75,0P0000J26P,manulife-si-ideal-us-div-incm-fd-75,1017974,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife S2 Ideal U.s. Dividend Income Fund 100pl,0P0000WV58,manulife-s2-ideal-us-div-incm-100pl,1017945,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife Si Ideal U.s. Dividend Income Fund 100pl,0P0000MUQR,manulife-si-ideal-us-div-incm-100pl,1017973,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife Si Ideal U.s. Dividend Income Fund 75pl,0P0000MUQQ,manulife-si-idl-us-div-incm-fd-75pl,1017972,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife S2 Ideal U.s. Dividend Income Fund 100,0P0000WV5C,manulife-s2-idl-us-div-incm-fd-100,1017948,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Desjardins Fin'l Blackrock Us Eq Index,0P0000IRHO,desjardins-finl-blackrock-us-eq-in,1020298,Desjardins Financial Security,,equity,CAD,
canada,Manulife Ideal U.s. Dividend Income Fund Pltn,0P0000A0HD,manulife-ideal-us-div-incm-fd-pltn,1017766,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife Ideal U.s. Dividend Income Fund Rst,0P0000A0H3,manulife-ideal-us-div-incm-fd-rst,1017765,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife Ideal U.s. Dividend Income Fund Nl,0P0000Z29A,manulife-ideal-us-div-incm-fd-nl,1017767,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,United Intl Eq Value Ccy Hdgd Corp Cl E,0P0000NFYZ,united-intl-eq-value-ccy-hdgd-corp,1022070,CI Investments Inc,,equity,CAD,
canada,Td Health Sciences - I,0P000070IV,td-health-sciences-i-cad,1114581,TD Asset Management Inc,,equity,CAD,
canada,Fidelity Global Real Estate Class Sr F,0P00009U33,fidelity-global-real-estate-class-s,1020586,Fidelity Investments Canada ULC,,equity,CAD,
canada,Scotia Resource,0P0000718T,scotia-resource,1021699,Scotia Asset Management,,equity,CAD,
canada,Fidelity Global Natural Resources Sr B,0P000074R7,fidelity-global-natur-res-sr-b-cad,1019071,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Natural Resources Sr A,0P0000A48I,fidelity-global-natural-res-sr-a,1019070,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Natural Resources Sr A,0P000070JH,fidelity-global-natur-res-sr-a-cad,1019069,Fidelity Investments Canada ULC,CA3159254794,equity,CAD,
canada,Fidelity Global Natural Resources Sr F,0P0000NCXC,fidelity-global-natural-res-sr-f,1019074,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Natural Resources Sr F,0P000075H4,fidelity-global-natur-res-sr-f-cad,1019073,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Natural Resources Sr B,0P0000A48J,fidelity-global-natural-res-sr-b,1019072,Fidelity Investments Canada ULC,,equity,USD,
canada,Bmo Resource F,0P0000IMAV,bmo-resource-f,1043152,BMO Investments Inc.,,equity,CAD,
canada,Rbc Global Resources Fund F,0P000075UL,rbc-global-resources-sr-f,1021611,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Global Resources Fund D,0P0000A0FJ,rbc-global-resources-sr-d,1021610,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Global Resources Fund Adv,0P0000759P,rbc-global-resources-adv,1021604,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Global Resources Fund A,0P0000738S,rbc-global-resources-sr-a,1021609,RBC Global Asset Management Inc.,,equity,CAD,
canada,Td Resource - I,0P000071HE,td-resource-i,1114575,TD Asset Management Inc,,equity,CAD,
canada,Lon Canadian Resource (m) 75/75 (ps1),0P0000W82X,lon-canadian-resource-m-75-75-ps,1021127,London Life Insurance Company,,equity,CAD,
canada,Mackenzie Canadian Resource Fund - A,0P000071KO,mackenzie-canadian-resource-a,1089426,Mackenzie Institutional,,equity,CAD,
canada,Sun Life Mfs International Growth Seg,0P0000ZBL6,sun-life-mfs-international-growth-s,1021792,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,Sun Life Mfs International Value Seg,0P0000ZBL7,sun-life-mfs-international-value-se,1021795,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,Dynamic Strategic Resource Class F,0P0000UR7Z,dynamic-strategic-resource-f-cad,1019270,Dynamic Funds,,equity,CAD,
canada,Sun Life Fiera Int Eq Seg,0P00011VG6,sun-life-fiera-int-eq-seg,1021755,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,Dynamic Strategic Resource Class F,0P0000UR81,dynamic-strategic-resource-class-f,1019271,Dynamic Funds,,equity,USD,
canada,Dynamic Strategic Resource Class Series I,0P0000ZEK5,dynamic-strategic-resource-class-i,1019273,Dynamic Funds,,equity,CAD,
canada,Ninepoint Resource Class Series F,0P0000UOZ4,sprott-resource-class-series-f,1021727,Sprott Asset Management LP,,equity,CAD,
canada,Ninepoint Resource Class Series A,0P0000UEGS,sprott-resource-class-series-a,1021726,Sprott Asset Management LP,,equity,CAD,
canada,Dmp Resource Class Series G,0P0000S8P5,dmp-resource-class-series-g,1020333,Dynamic Funds,,equity,CAD,
canada,Dmp Resource Class Series F,0P000086C2,dmp-resource-class-series-f,1020332,Dynamic Funds,,equity,CAD,
canada,Dmp Resource Class,0P000072QE,dmp-resource-class,1020331,Dynamic Funds,,equity,CAD,
canada,Mackenzie Global Resource Class - A,0P000071O4,mackenzie-global-resource-class-a,1089428,Mackenzie Institutional,,equity,CAD,
canada,Invesco Resources Fund Series A,0P000070QE,trimark-resources,1089425,"Invesco Advisers, Inc",CA46090J4587,equity,CAD,
canada,Can Cdn Resource (m) 75/100 (ps1),0P0000W7QX,can-cdn-resource-m-75-100-ps1,1019835,Canada Life Assurance Co,,equity,CAD,
canada,Can Cdn Resource (m) 75/75 (ps1),0P0000W7QY,can-cdn-resource-m-75-75-ps1,1019836,Canada Life Assurance Co,,equity,CAD,
canada,Nbi Resource Fund - A,0P000072J2,nbi-resource-fund-a,1021468,National Bank Investments Inc,CA02138L4010,equity,CAD,
canada,Ig Mackenzie Global Natural Resources Class J Nl,0P0000WJM1,investors-global-natural-res-cl-j-n,1021021,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Global Natural Resources Class J Dsc,0P0000WJI2,investors-global-natural-res-cl-j-d,1021020,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Global Natural Resources Class U,0P0000ZCRA,investors-global-natural-res-cl-u,1016729,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Global Natural Resources Class B,0P00007367,investors-global-natural-res-cl-b,1016731,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Global Natural Resources Class A,0P000071ZK,investors-global-natural-res-cl-a,1016730,Investors Group Inc,,equity,CAD,
canada,Dynamic Strategic Resource Class A,0P0000UR80,dynamic-strategic-resource-class-a,1019269,Dynamic Funds,,equity,USD,
canada,Dynamic Strategic Resource Class A,0P0000UR7Y,dynamic-strategic-resource-a-cad,1019268,Dynamic Funds,,equity,CAD,
canada,Dynamic Strategic Resource Class Series Ip,0P0000ZMX4,dynamic-strategic-resource-class-ip,1019272,Dynamic Funds,,equity,CAD,
canada,Co-operators Canadian Resource Fund Tfsa,0P00018KZX,co-operators-canadian-resource-tfsa,1019110,Co-operators Life Insurance Company,,equity,CAD,
canada,Sunwise Essential Ci International Value Segregated Fund,0P0000Q3B1,sunwise-essential-ci-intl-value,1019408,CI Investments Inc,,equity,CAD,
canada,Sunwise Ci International Value Comb,0P0000722H,sunwise-ci-international-value-comb,1021845,CI Investments Inc,,equity,CAD,
canada,Fidelity International Growth Class Series T8,0P00012B2V,fidelity-intl-growth-class-t8-cad,1016413,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Class Series B,0P00012B2O,fidelity-intl-growth-class-b-cad,1016397,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Class Series F5,0P00012BUV,fidelity-intl-growth-class-f5,1016402,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity International Growth Class Series S5,0P00012B2S,fidelity-intl-growth-class-s5-cad,1016407,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Class Series S8,0P00012BUY,fidelity-intl-growth-class-s8,1016412,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity International Growth Class Series F5,0P00012B2Q,fidelity-intl-growth-class-f5-cad,1016401,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Class Series F8,0P00012BUW,fidelity-intl-growth-class-f8,1016406,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity International Growth Class Series S8,0P00012B2T,fidelity-intl-growth-class-s8-cad,1016411,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Class Series A,0P00012BUS,fidelity-intl-growth-class-a,1016400,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity International Growth Class Series F8,0P00012B2R,fidelity-intl-growth-class-f8-cad,1016405,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Class Series T5,0P00012BUZ,fidelity-intl-growth-class-t5,1016410,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity International Growth Class Series A,0P00012B2N,fidelity-intl-growth-class-a-cad,1016399,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Class Series F,0P00012BUU,fidelity-intl-growth-class-f,1016404,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity International Growth Class Series T5,0P00012B2U,fidelity-intl-growth-class-t5-cad,1016409,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ia International Equity (hexavest),0P000074UE,ia-intl-equity-hexavest,1020936,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Mackenzie Hd International Equity A,0P00018DW3,mackenzie-hd-international-equity-a,1089462,Mackenzie Investments,,equity,CAD,
canada,Manulife Guardian International Equity Fund,0P00012SXI,standard-life-intl-eq-fund-guardian,1018633,Manulife Asset Management,,equity,CAD,
canada,Fidelity International Growth Class Series S5,0P00012BUX,fidelity-intl-growth-class-s5,1016408,Fidelity Investments Canada ULC,,equity,USD,
canada,Sunwise Ci International Value Full,0P0000721Q,sunwise-ci-international-value-full,1021846,CI Investments Inc,,equity,CAD,
canada,Fidelity International Growth Class Series F,0P00012B2P,fidelity-intl-growth-class-f-cad,1016403,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity International Growth Class Series T8,0P00012BV0,fidelity-intl-growth-class-t8,1016414,Fidelity Investments Canada ULC,,equity,USD,
canada,Sunwise Ci International Value Basic,0P000072FB,sunwise-ci-international-value-basi,1021844,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Ci Int'l Value 75/100,0P0000KS0A,sunwise-2001-ci-intl-value-75-100,1021820,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Ci Int'l Value 100/100,0P0000KS0E,sunwise-2001-ci-intl-value-100-100,1021819,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Ci Intl Value 75/75,0P0000KRXZ,sunwise-2001-ci-intl-value-75-75,1021821,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek International Equity Segregated Fund Pim Investment Class,0P0000Y2QJ,sunwise-ess-2-ci-black-creek-intl,1018706,CI Investments Inc,,equity,CAD,
canada,Manulife Meritas Sri International Equity Fund,0P0001348Q,standard-life-sri-international-equ,1021741,Manulife Asset Management,,equity,CAD,
canada,Ll Sri International Equity (meritas),0P0000ZVZ2,ll-sri-international-equity-merita,1021107,London Life Insurance Company,,equity,CAD,
canada,Assumption/fidelity International Growth A,0P000073CR,assumption-fidelity-international-a,1019595,Assumption Life,,equity,CAD,
canada,Assumption/fidelity International Growth C,0P000072EH,assumption-fidelity-international-c,1019597,Assumption Life,,equity,CAD,
canada,Assumption/fidelity International Growth B,0P00007256,assumption-fidelity-international-b,1019596,Assumption Life,,equity,CAD,
canada,Sunwise Elite Ci Intl Value Combined,0P0000762X,sunwise-elite-ci-intl-value-combine,1021861,CI Investments Inc,,equity,CAD,
canada,Sunwise Elite Ci Intl Value Basic,0P0000762Z,sunwise-elite-ci-intl-value-basic,1021860,CI Investments Inc,,equity,CAD,
canada,Sunwise Elite Ci Intl Value Full,0P0000762Y,sunwise-elite-ci-intl-value-full,1021862,CI Investments Inc,,equity,CAD,
canada,Clarica Sf Ci International Value A,0P000072JX,clarica-sf-ci-international-value-a,1020248,CI Investments Inc,,equity,CAD,
canada,Clarica Sf Ci International Value,0P000072I2,clarica-sf-ci-international-value,1020247,CI Investments Inc,,equity,CAD,
canada,Sun Life Mfs Intl Growth Class F,0P0000Z8J5,sun-life-mfs-intl-growth-class-f,1021796,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Fgp Developing Markets Pooled,0P0000N5EB,fgp-developing-markets-pooled,1020512,"Foyston, Gordon, & Payne Inc",,equity,CAD,
canada,Fidelity International Growth Class Series B,0P00012BUT,fidelity-intl-growth-class-b,1016398,Fidelity Investments Canada ULC,,equity,USD,
canada,Co-operators Canadian Resource Fund Vp,0P00007352,co-operators-canadian-resource-vp,1019111,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Canadian Resource Fund Vpnl,0P000074RR,co-operators-canadian-resource-vpnl,1019112,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Canadian Resource Fund Resp,0P00018KZW,co-operators-canadian-resource-resp,1019109,Co-operators Life Insurance Company,,equity,CAD,
canada,United Real Estate Investment Corp Cl W,0P0000NFZO,united-real-estate-invest-corp-w,1022083,CI Investments Inc,,equity,CAD,
canada,United Real Estate Investment Corporate Class Of,0P0000NFZT,united-real-estate-invest-corp-f,1022085,CI Investments Inc,,equity,CAD,
canada,United Real Estate Investment Pool Cl E,0P0000NG3C,united-real-estate-investment-pool,1022086,CI Investments Inc,,equity,CAD,
canada,Fiera Canadian Preferred Share Registered Fund Series F,0P0000ZMOH,nexgen-canadian-pref-share-regis-f,1018286,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Canadian Preferred Share Registered Fund Series A Fe,0P0000ZMOI,nexgen-canadian-pref-share-regis-fe,1018285,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Canadian Preferred Share Registered Fund Series A Dsc,0P0000ZMPH,nexgen-canadian-pref-share-registe,1021481,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Desjardins Canadian Preferred Share Fund Series F,0P00017TLM,canadian-preferred-share-series-f,1066814,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Preferred Share Fund Series C,0P00017TLL,canadian-preferred-share-series-c,1066813,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Preferred Share Fund Series A,0P00017TLK,canadian-preferred-share-series-a,1066812,Desjardins Investments Inc,,equity,CAD,
canada,Purpose Canadian Preferred Share Fund Series A,0P000074SZ,redwood-floating-rate-pref-fd-a,1018483,Redwood Asset Management,,equity,CAD,
canada,Purpose Canadian Preferred Share Fund Series F,0P0000KSL2,redwood-floating-rate-pref-fd-f,1018482,Redwood Asset Management,,equity,CAD,
canada,Fiera Canadian Preferred Share Class Return Of Capital Series F,0P0000ZMOQ,nexgen-cdn-preferred-share-tm-roc-f,1018293,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Canadian Preferred Share Class Capital Gains Series A,0P0000ZMOJ,nexgen-cdn-preferred-share-tm-cg-fe,1018287,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Canadian Preferred Share Class Dividend Series F,0P0000ZMOO,nexgen-cdn-preferred-share-tm-dtc-f,1018292,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Canadian Preferred Share Class Dividend Series A,0P0000ZMON,nexgen-cdn-preferred-shr-tm-dtc-fe,1018291,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Canadian Preferred Share Class Compound Growth Series A,0P0000ZMOL,nexgen-cdn-preferred-shr-tm-cgr-fe,1018290,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Canadian Preferred Share Class Compound Growth Series F,0P0000ZMOM,nexgen-cdn-preferred-share-tm-cgr-f,1018289,Natixis Investment Managers Canada LP,,equity,CAD,
canada,United Real Estate Investment Corp Cl E,0P0000NFZN,united-real-estate-invest-corp-e,1022084,CI Investments Inc,,equity,CAD,
canada,Fiera Canadian Preferred Share Class Return Of Capital Series A,0P0000ZMOP,nexgen-cdn-preferred-shr-tm-roc-fe,1018294,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Dfa Global Real Estate Securities Cl A,0P0000FX2I,dfa-global-real-estate-securities-a,1019158,Dimensional Fund Advisors Canada Inc,,equity,CAD,
canada,Russell Investments Global Real Estate Pool Series F,0P0000YW3D,russell-invst-glbl-rlest-sr-f-cad,1018594,Russell Investments Canada Limited,,equity,CAD,
canada,Fidelity Global Real Estate Class F5,0P0000YRH5,fidelity-global-real-estate-cl-f5,1019076,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Real Estate Class F8,0P0000YRH6,fidelity-global-real-estate-cl-f8,1019075,Fidelity Investments Canada ULC,,equity,CAD,
canada,Quadrus Global Real Estate Fund (london Cap) H,0P00016XIO,quadrus-global-real-estate-fund-lo,1021566,Quadrus Investment Services Ltd,,equity,CAD,
canada,Quadrus Global Real Estate (lc) L,0P00012KZ7,quadrus-global-real-estate-lc-l,1021565,Quadrus Investment Services Ltd,,equity,CAD,
canada,Quadrus Global Real Estate (london Capital) Q,0P0000JBIT,quadrus-glbl-rel-est-london-capita,1021564,Quadrus Investment Services Ltd,,equity,CAD,
canada,Desjardins Fin'l Blkrk Glbl Real Est Idx,0P00013W1P,finl-blkrk-glbl-real-est-idx,1066927,Desjardins Financial Security,,equity,CAD,
canada,First Asset Reit Income Fund Class F,0P0000P0JZ,first-asset-reit-income-fd-class-f,1016554,First Asset Investment Management Inc,,equity,CAD,
canada,First Asset Reit Income Fund Class A,0P0000P0K1,first-asset-reit-income-fd-class-a,1016555,First Asset Investment Management Inc,,equity,CAD,
canada,Fidelity Global Real Estate Series F5,0P0000YRH7,fidelity-global-real-estate-sr-f5,1019080,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Real Estate Series F8,0P0000YRH8,fidelity-global-real-estate-sr-f8,1019079,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Real Estate Series F,0P0000NCTW,fidelity-global-real-estate-sr-f,1019078,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Real Estate Series F,0P000084VQ,fidelity-global-real-est-sr-f-cad,1019077,Fidelity Investments Canada ULC,,equity,CAD,
canada,Dynamic Global Real Estate Series F,0P000086C3,dynamic-global-real-estate-series-f,1020384,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Real Estate Series I,0P0000KODW,dynamic-global-real-estate-series-i,1020385,Dynamic Funds,,equity,CAD,
canada,Renaissance Global Real Estate Fund Class F,0P0000Q6GE,renaissance-global-real-estate-cl-f,1021660,CIBC Asset Management Inc,,equity,CAD,
canada,Renaissance Global Real Estate Cl A,0P0000Q6GD,renaissance-global-real-estate-cl-a,1021659,CIBC Asset Management Inc,,equity,CAD,
canada,Russell Investments Global Real Estate Pool Series F,0P0000YW4P,russell-invst-glbl-real-estate-sr-f,1018595,Russell Investments Canada Limited,,equity,USD,
canada,Dfa Global Real Estate Securities Cl F,0P0000FX2Y,dfa-global-real-estate-securities-f,1019159,Dimensional Fund Advisors Canada Inc,,equity,CAD,
canada,Fiera Canadian Preferred Share Class Capital Gains Series F,0P0000ZMOK,nexgen-cdn-preferred-share-tm-cg-f,1018288,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Dynamic Preferred Yield Class Series I,0P0000ZEK1,dynamic-preferred-yield-class-ser-i,1019255,Dynamic Funds,,equity,CAD,
canada,Dynamic Preferred Yield Class Series F,0P0000YO7H,dynamic-preferred-yield-class-ser-f,1019254,Dynamic Funds,,equity,CAD,
canada,Bmo North American Dividend F,0P00015LZL,bmo-north-american-dividend-f,1019743,BMO Investments Inc.,,equity,USD,
canada,Bmo North American Dividend F,0P0000Z1BB,bmo-north-american-dividend-f-cad,1019742,BMO Investments Inc.,,equity,CAD,
canada,Bmo North American Dividend A,0P00015LZK,bmo-north-american-dividend-a,1019741,BMO Investments Inc.,,equity,USD,
canada,Bmo North American Dividend A,0P000073HP,bmo-north-american-dividend-a-cad,1019740,BMO Investments Inc.,,equity,CAD,
canada,Td North American Dividend - I,0P0000A30H,td-north-american-dividend-i,1019477,TD Asset Management Inc,,equity,USD,
canada,Td North American Dividend - I,0P000071HP,td-north-american-dividend-i-cad,1019476,TD Asset Management Inc,,equity,CAD,
canada,Td North American Dividend - F,0P000082H7,td-north-american-dividend-f,1021948,TD Asset Management Inc,,equity,CAD,
canada,Td North American Dividend - A,0P000083WJ,td-north-american-dividend-a,1021947,TD Asset Management Inc,,equity,CAD,
canada,Rbc Global Resources Class A,0P0000TXW5,rbc-global-resources-class-series-a,1021606,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Global Resources Class Adv,0P0000TXW4,rbc-global-resources-class-adv,1021605,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Global Resources Class F,0P0000TXW7,rbc-global-resources-class-series-f,1021608,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Global Resources Class D,0P0000TXW6,rbc-global-resources-class-series-d,1021607,RBC Global Asset Management Inc.,,equity,CAD,
canada,Clarica Sf Alpine Canadian Resources A,0P000072JO,clarica-sf-alpine-canadian-res-a,1019100,CI Investments Inc,,equity,CAD,
canada,Clarica Sf Alpine Canadian Resources,0P000071ES,clarica-sf-alpine-canadian-resource,1019099,CI Investments Inc,,equity,CAD,
canada,Fidelity Global Natural Resources Cl B,0P000074PM,fidelity-global-natural-res-cl-b,1019066,Fidelity Investments Canada ULC,CA31606M2528,equity,CAD,
canada,Fidelity Global Natural Resources Cl A,0P00007216,fidelity-global-natural-res-cl-a,1019068,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Natural Resources Cl F,0P000075G5,fidelity-global-natural-res-cl-f,1019067,Fidelity Investments Canada ULC,CA31606M2379,equity,CAD,
canada,Fonds De Croissance Select,0P000073O3,fonds-de-croissance-select,1020655,Pierre Lapointe,,equity,CAD,
canada,Purpose Enhanced Dividend Fund Series F,0P00015Q88,purpose-nexc-partners-corp-cl-f,1021563,Purpose Investments Inc.,,equity,CAD,
canada,Rbc Global Precious Metals Fund A,0P000071SY,rbc-global-precious-metals-sr-a,1021601,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Global Precious Metals Fund D,0P0000A0FH,rbc-global-precious-metals-sr-d,1021602,RBC Global Asset Management Inc.,,equity,CAD,
canada,Bmo Precious Metals F,0P0000Z1B7,bmo-precious-metals-f,1019746,BMO Investments Inc.,,equity,CAD,
canada,Bmo Precious Metals Advisor,0P0000IMAN,bmo-precious-metals-advisor,1019745,BMO Investments Inc.,,equity,CAD,
canada,Bmo Precious Metals A,0P000070RL,bmo-precious-metals-a,1019744,BMO Investments Inc.,,equity,CAD,
canada,Ig Mackenzie Global Precious Metals Class U,0P0000ZCRL,ig-mackenzie-global-precious-metals,1020991,Investors Group Inc,,equity,CAD,
canada,Agf Global Real Assets Fund,0P00007198,agf-precious-metals,1019576,AGF Investments Inc.,CA0010905135,equity,CAD,
canada,Agf Global Real Assets Fund Series F,0P000075M3,agf-precious-metals-series-f,1019577,AGF Investments Inc.,,equity,CAD,
canada,Td Precious Metals - I,0P000070GR,td-precious-metals-i,1114578,TD Asset Management Inc,,equity,CAD,
canada,Mackenzie Precious Metals Class - D,0P00011EQ9,mackenzie-precious-metals-class-d,1043135,Mackenzie Investments,,equity,USD,
canada,Td Health Sciences - I,0P0000A30E,td-health-sciences-i-usd,1114580,TD Asset Management Inc,,equity,USD,
canada,Mackenzie Precious Metals Class - D,0P00011EBJ,mackenzie-precious-metals-class-c,1043134,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Precious Metals Class - F,0P0000NCXI,mackenzie-precious-metals-class-f,1016873,Mackenzie Investments,,equity,USD,
canada,Mackenzie Precious Metals Class - F,0P000075TW,mackenzie-precious-metals-cl-f-cad,1016872,Mackenzie Investments,,equity,CAD,
canada,Dynamic Precious Metals Series I,0P0000KODJ,dynamic-precious-metals-series-i,1020393,Dynamic Funds,,equity,CAD,
canada,Dynamic Precious Metals Series G,0P0000S8PV,dynamic-precious-metals-series-g,1020392,Dynamic Funds,,equity,CAD,
canada,Dynamic Precious Metals,0P0000703A,dynamic-precious-metals,1020390,Dynamic Funds,CA26785Z3557,equity,CAD,
canada,Dynamic Precious Metals Series F,0P000086C5,dynamic-precious-metals-series-f,1020391,Dynamic Funds,,equity,CAD,
canada,Rbc Global Precious Metals Fund Adv,0P0000FXEQ,rbc-global-precious-metals-advisor,1021600,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Global Precious Metals Fund F,0P000075UV,rbc-global-precious-metals-sr-f,1021603,RBC Global Asset Management Inc.,,equity,CAD,
canada,Quadrus Mackenzie Precious Metals Class H Ser,0P00016XJ3,quadrus-mackenzie-precious-metals-c,1021568,Quadrus Investment Services Ltd,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Managed Balanced Growth Portfolio Segregated Fund Estate Class,0P0000Y2V0,sunwise-essential-2-sun-life-fd-est,1019369,CI Investments Inc,,equity,CAD,
canada,Fiera Core Global Equity Class Compound Growth Series U,0P0000ZMP5,nexgen-global-equity-tm-cgr-sr-u,1018306,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Global Growth Segregated Bundle Investment Class,0P0000Y2VH,sunwise-essent-2-sun-life-mfs-gr-bu,1019379,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sunwise 2001 Ci Global Value 75/75,0P0000KRY5,sunwise-2001-ci-global-value-75-75,1021815,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Ci Global Value 75/100,0P0000KRUO,sunwise-2001-ci-global-value-75-100,1021814,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Fidelity Intl Port 100/100,0P0000KRY8,sunwise-2001-fidelity-intl-port-100,1021824,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Fidelity Intl Port 75/100,0P0000KRVD,sunwise-2001-fidel-intl-port-75100,1018658,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Fidelity Intl Port 75/75,0P0000KRUU,sunwise-2001-fidelity-intl-port-75,1018659,CI Investments Inc,,equity,CAD,
canada,Sunwise Fidelity Intl Portfolio Basic,0P000072PM,sunwise-fidelity-intl-portfolio-bas,1021875,CI Investments Inc,,equity,CAD,
canada,Sunwise Fidelity Intl Port Combined,0P000072RB,sunwise-fidelity-intl-port-combined,1021874,CI Investments Inc,,equity,CAD,
canada,Sunwise Fidelity Intl Portfolio Full,0P000072A8,sunwise-fidelity-intl-portfolio-ful,1021876,CI Investments Inc,,equity,CAD,
canada,Union-vie Mer Global Equity Ind Msw Cl B,0P000076KT,union-vie-mer-global-equity-ind-msw,1022050,"Union-Vie, compagnie mutuelle d'assuranc",,equity,CAD,
canada,Sunwise Elite Ci Global Value Combined,0P0000762L,sunwise-elite-ci-global-value-combi,1043209,CI Investments Inc,,equity,CAD,
canada,Sunwise Elite Ci Global Value Basic,0P0000762M,sunwise-elite-ci-global-value-basic,1021856,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Global Equity Segregated Fund Pim Investment Class,0P0000Y2RC,sunwise-ess-ci-cmdg-glbl-fd-pim-inv,1018734,CI Investments Inc,,equity,CAD,
canada,Desjardins Fin'l Hexavest Gbl Eq Hedged,0P00013W1Q,finl-hexavest-gbl-eq-hedged,1066975,Desjardins Financial Security,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek Global Leaders Segregated Fund Pim Investment Class,0P0000Y2QI,sunwise-ess-2-ci-blackcreek-fdpinv,1018705,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek Global Leaders Segregated Fund Investment Class,0P0000Y2QH,sunwise-ess-2-ci-black-creek-fdinv,1018702,CI Investments Inc,,equity,CAD,
canada,Desjardins Fin'l Nei Ethical Global Equity,0P0000JST1,finl-nei-ethical-global-equity,1067000,Desjardins Financial Security,,equity,CAD,
canada,Mackenzie Global Leadership Impact Fund A,0P0001BV0X,mackenzie-global-leadership-impacta,1089555,Mackenzie Investments,,equity,CAD,
canada,Sunwise 2001 Ci Global Value 100/100,0P0000KRX2,sunwise-2001-ci-global-value-100-10,1021813,CI Investments Inc,,equity,CAD,
canada,Invesco Global Dividend Income Fund Series A,0P0001A2WI,invesco-global-dividend-income-a,1089561,Invesco Canada Ltd.,,equity,CAD,
canada,Sunwise Ci Global Value Basic,0P000071U9,sunwise-ci-global-value-basic,1021838,CI Investments Inc,,equity,CAD,
canada,Sunwise Ci Global Value Full,0P000072C9,sunwise-ci-global-value-full,1021840,CI Investments Inc,,equity,CAD,
canada,Sunwise Ci World Equity 75%,0P000072SU,sunwise-ci-world-equity-75,1021847,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Global Growth Segregated Fund Investment Class,0P0000Y2VI,sunwise-essent-2-sun-life-mfs-gr-fu,1019378,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Ci Global Value Seg,0P000072T2,ci-global-value-seg,1020109,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Global Value Segregated Fund Investment Class,0P0000Y2VO,sunwise-essent-2-sun-life-mfs-gv-fd,1019385,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sunwise Elite Manu Glb Opport 75/75,0P0000FXT1,sunwise-elite-manu-glb-opport-75-75,1021866,CI Investments Inc,,equity,CAD,
canada,Sunwise Ci World Equity Combined,0P000072AS,sunwise-ci-world-equity-combined,1021849,CI Investments Inc,,equity,CAD,
canada,Sunwise Ci World Equity Basic,0P000072PO,sunwise-ci-world-equity-basic,1021848,CI Investments Inc,,equity,CAD,
canada,Sunwise Ci World Equity Full,0P00007211,sunwise-ci-world-equity-full,1021850,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Ci World Equity 100/100,0P0000KS01,sunwise-2001-ci-world-equity-100-10,1043138,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Ci World Equity 75/75,0P0000KRUY,sunwise-2001-ci-world-equity-75-75,1021823,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Ci World Equity 75/100,0P0000KRW7,sunwise-2001-ci-world-equity-75-100,1021822,CI Investments Inc,,equity,CAD,
canada,Sunwise Fidelity International Port 75%,0P0000708U,sunwise-fidelity-intl-port-75,1019420,CI Investments Inc,,equity,CAD,
canada,Sunwise Fidelity International Port 100%,0P0000708Q,sunwise-fidelity-intl-port-100,1019419,CI Investments Inc,,equity,CAD,
canada,Ll Harmonized Foreign Equity (psg),0P0000Y4H2,ll-harmonized-foreign-equity-psg,1021099,London Life Insurance Company,,equity,CAD,
canada,Foresters Global Index,0P000071IN,foresters-global-index,1020658,IOF Foresters,,equity,CAD,
canada,Sunwise Essential 2 Portfolio Series Maximum Growth Segregated Fund Pim Investment Class,0P0000Y2UP,sunwise-essential-2-portf-max-gr,1019364,CI Investments Inc,,equity,CAD,
canada,Faithlife Global Equity,0P000071RK,faithlife-global-equity,1020499,Lutheran Life Insurance (FaithLife Finan,,equity,CAD,
canada,Sunwise Ci Global Value Combined,0P000072O1,sunwise-ci-global-value-combined,1021839,CI Investments Inc,,equity,CAD,
canada,Sunwise Ci World Equity 100%,0P000070TR,sunwise-ci-world-equity-100,1043187,CI Investments Inc,,equity,CAD,
canada,Lon Equity Pro (psg) 75/75 (ps1),0P0000W84V,lon-equity-pro-psg-75-75-ps1,1021153,London Life Insurance Company,,equity,CAD,
canada,Lon Equity Pro (psg) 100/100 (ps1),0P0000W84R,lon-equity-pro-psg-100-100-ps1,1021151,London Life Insurance Company,,equity,CAD,
canada,Manulife Tax-managed Growth Gif Select Investmentplus F,0P0000Q6CF,manulife-tax-mgd-gr-sel-invplus-f,1018111,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Tax-managed Growth Gif Select Invplus E Dsc,0P0000Q6B8,manulife-tax-mgd-gr-sl-invpls-e-dsc,1018110,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Tax-managed Growth Gif Select Investmentplus,0P0000M5OJ,manulife-tax-mgd-gr-sel-invplus,1018109,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Tax-managed Growth Gif Select Original 75 E,0P0000GEST,manulife-tax-mgd-gr-sel-orig-75-e,1018108,Manufacturers Life Insurance Co,,equity,CAD,
canada,Meritage Global Equity Class Portfolio F,0P0000T3CA,meritage-global-equity-class-portfo,1021431,National Bank Investments Inc,,equity,CAD,
canada,Manulife Tax-managed Growth Gife 2,0P000072CQ,manulife-tax-managed-growth-gife-2,1021388,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Tax-managed Growth Gife 1,0P000072Q2,manulife-tax-managed-growth-gife-1,1021387,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Tax-managed Growth Gif 2,0P000071TS,manulife-tax-managed-growth-gif-2,1021386,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Tax-managed Growth Gif 1,0P0000725D,manulife-tax-managed-growth-gif-1,1021385,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Tax-managed Growth Seg Fund Mlip B,0P00009NB8,manulife-tax-mgd-gr-seg-fd-mlip-b,1018114,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Tax-managed Growth Seg Fund Mlia B,0P00009NB7,manulife-tax-mgd-gr-seg-fd-mlia-b,1018113,Manufacturers Life Insurance Co,,equity,CAD,
canada,Mackenzie High Diversification Global Equity Fund A,0P00018DVO,mackenzie-hd-global-equity-fund-a,1089463,Mackenzie Investments,,equity,CAD,
canada,Fiera Core Global Equity Registered Fund Series Hf,0P0000ZMOU,nexgen-global-equity-registered-fh,1018299,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Registered Fund Series H,0P0000ZMOT,nexgen-global-equity-registered-h,1018297,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Registered Fund Series A,0P0000ZMOR,nexgen-global-equity-registered-fe,1018296,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Registered Fund Series F,0P0000ZMOS,nexgen-global-equity-registered-f,1018295,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Ia Clarington Global Equity Gif Cl B,0P00009402,ia-clarington-global-equity-gif-cl,1020895,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Manulife Tax-managed Growth Gif Select Invplus E Fe,0P0000M5VG,manulife-tax-mgd-gr-sel-invpls-e-fe,1018106,Manufacturers Life Insurance Co,,equity,CAD,
canada,Lon Equity Pro (psg) 75/100 (ps1),0P0000W84S,lon-equity-pro-psg-75-100-ps1,1021152,London Life Insurance Company,,equity,CAD,
canada,Manulife Tax-managed Growth Seg Fund Cap Class B,0P0000GBEG,manulife-tax-mgd-gr-seg-fd-cap-cl-b,1018112,Manufacturers Life Insurance Co,,equity,CAD,
canada,Gwl Global Equity Portfolio (psg) 75/75 (ps1),0P0000W7YQ,gwl-gbl-eq-port-psg75-75-ps1,1020768,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Foreign Equity (ccm),0P000074AL,gwl-foreign-equity-ccm,1020758,GWL Investment Management Ltd,,equity,CAD,
canada,Fidelity Global Disciplined Equity Class F,0P000075F8,fidelity-global-disc-equity-f-cad,1019005,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Disciplined Equity Class F,0P0000NCXZ,fidelity-global-disc-equity-f,1019006,Fidelity Investments Canada ULC,,equity,USD,
canada,Desjardins Fin'l Global Equity Growth,0P00018IXL,finl-global-equity-growth,1066973,Desjardins Financial Security,,equity,CAD,
canada,Cdspi Global (trimark),0P000070CZ,cdspi-global-trimark,1020023,CDSPI,,equity,CAD,
canada,Russell Investments Focused Global Equity Class Sr F,0P000134SX,russell-invst-focused-global-f-cad,1018550,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Focused Global Equity Class Sr F,0P000134TH,russell-invst-focused-global-f,1018551,Russell Investments Canada Limited,,equity,USD,
canada,Fidelity Global Class F,0P000075GA,fidelity-global-class-f,1020576,Fidelity Investments Canada ULC,CA31606M5836,equity,CAD,
canada,Fidelity Global Class B,0P000074SC,fidelity-global-class-b,1020575,Fidelity Investments Canada ULC,CA31606M6172,equity,CAD,
canada,Fidelity Global Class A,0P000072G5,fidelity-global-class-a,1020574,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Class T8,0P0000FWYL,fidelity-global-class-t8,1020580,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Class T5,0P0000FWZI,fidelity-global-class-t5,1020579,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Class S8,0P0000FWYX,fidelity-global-class-s8,1020578,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Class S5,0P0000FWYU,fidelity-global-class-s5,1020577,Fidelity Investments Canada ULC,,equity,CAD,
canada,Beutel Goodman World Focus Equity Cl D,0P000087HD,beutel-goodman-world-focus-equity-c,1019640,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Landry Global Equity Fund Cl F,0P0000YNGP,landry-global-equity-fund-cl-f,1021073,Landry Investment Management Inc,,equity,USD,
canada,Beutel Goodman World Focus Equity Cl F,0P0000Q5PW,beutel-goodman-world-focus-equity-f,1019639,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Manulife Tax-managed Growth Gif Select Original 75,0P0000GESS,manulife-tax-mgd-gr-sel-original-75,1018107,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ci Global Value Gif Class B,0P0000722C,ci-global-value-gif-class-b,1020108,CI Investments Inc,,equity,CAD,
canada,Manulife Guardian Global Equity Fund,0P00012SXL,standard-life-global-equity-fund-g,1021738,Manulife Asset Management,,equity,CAD,
canada,Sunwise Essential Ci Global Value Segregated Fund,0P0000Q3AE,sunwise-essential-ci-global-val-fd,1019402,CI Investments Inc,,equity,CAD,
canada,Dynamic Global Asset Allocation Fund Series A,0P00009J4D,dynamic-global-asset-allocation-cad,1019198,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Asset Allocation Fund Series F,0P0000NCSJ,dynamic-global-asset-alloc-f,1019207,Dynamic Funds,,equity,USD,
canada,Fidelity Global Growth Portfolio Sr F5,0P00008WLL,fidelity-global-growth-portfolio-f5,1019020,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Growth Portfolio Sr F,0P00008WVX,fidelity-global-growth-portfolio-f,1019022,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Growth Portfolio Sr F8,0P00008WVW,fidelity-global-growth-portfolio-f8,1019021,Fidelity Investments Canada ULC,,equity,CAD,
canada,Dynamic Global Asset Allocation Fund Series I,0P0000NCSK,dynamic-global-asset-alloc-i,1019211,Dynamic Funds,,equity,USD,
canada,Dynamic Global Asset Allocation Fund Series I,0P0000KOEM,dynamic-global-asset-alloc-i-cad,1019210,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Asset Allocation Fund Series Ft,0P0000PRVY,dynamic-global-asset-alloc-ft,1019209,Dynamic Funds,,equity,CAD,
canada,Sun Life Granite Balanced Growth Portfolio T8,0P0000V5DJ,sun-life-granite-bal-gr-portf-t8,1018642,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Granite Balanced Growth Portfolio T5,0P0000V5DI,sun-life-granite-bal-gr-portf-t5,1018641,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Granite Balanced Growth Portfolio F,0P0000V5DH,sun-life-granite-bal-gr-portfolio-f,1018640,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Mackenzie Ivy Global Balanced Fund - T8,0P0000NCE7,mackenzie-ivy-global-bal-fund-t8,1016849,Mackenzie Investments,,equity,USD,
canada,Mackenzie Ivy Global Balanced Fund - A,0P0000A41W,mackenzie-ivy-global-bal-fnd-a,1016868,Mackenzie Investments,,equity,USD,
canada,Mackenzie Ivy Global Balanced Fund - T8,0P000071LP,mackenzie-ivy-global-bal-fnd-t8-cad,1016848,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Global Balanced Fund - A,0P0000718Q,mackenzie-ivy-global-bal-fnd-a-cad,1016867,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Global Balanced Fund - F,0P0000NCP9,mackenzie-ivy-global-bal-fnd-f,1016866,Mackenzie Investments,,equity,USD,
canada,Mackenzie Ivy Global Balanced Fund - T5,0P0000NCE6,mackenzie-ivy-global-bal-fnd-t6,1016851,Mackenzie Investments,,equity,USD,
canada,Dynamic Global Asset Allocation Fund Series A,0P0000A2W9,dynamic-global-asset-allocation,1019199,Dynamic Funds,,equity,USD,
canada,Mackenzie Ivy Global Balanced Fund - F,0P000075SU,mackenzie-ivy-global-bal-fnd-f-cad,1016865,Mackenzie Investments,,equity,CAD,
canada,Dynamic Global Asset Allocation Fund Series F,0P00009GU2,dynamic-global-asset-alloc-f-cad,1019206,Dynamic Funds,,equity,CAD,
canada,Rbc Balanced Growth & Income Fund F,0P00016G45,rbc-balanced-gr-income-fund-f,1018356,RBC Global Asset Management Inc.,,equity,USD,
canada,Sun Life Granite Growth Portfolio F,0P0000V5DL,sun-life-granite-growth-portfolio-f,1021769,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Granite Growth Portfolio A,0P0000V5DK,sun-life-granite-growth-portfolio-a,1021768,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Granite Growth Portfolio T8,0P0000V5DN,sun-life-granite-gr-portfolio-t8,1018647,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Desjardins Chorus Ii Aggressive Growth Portfolio R8,0P00014JIC,dynamic-growth-portfolio-r8,1066863,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Aggressive Growth Portfolio R6,0P00014JIB,dynamic-growth-portfolio-r6,1066862,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Aggressive Growth Portfolio T8,0P00014JIG,dynamic-growth-portfolio-t8,1066867,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Aggressive Growth Portfolio F,0P0001105L,dynamic-growth-portfolio-f,1066861,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Aggressive Growth Portfolio T6,0P00014JIF,dynamic-growth-portfolio-t6,1066866,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Aggressive Growth Portfolio C,0P0001105K,dynamic-growth-portfolio-c,1066860,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Aggressive Growth Portfolio S8,0P00014JIE,dynamic-growth-portfolio-s8,1066865,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Aggressive Growth Portfolio A,0P0000UP1P,chorus-ii-dynamic-growth-portfolio,1066859,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Aggressive Growth Portfolio S6,0P00014JID,dynamic-growth-portfolio-s6,1066864,Desjardins Investments Inc,,equity,CAD,
canada,Mawer Global Balanced Class A,0P0000ZDI7,mawer-global-balanced-class-a,1021416,Mawer Investment Management Ltd,,equity,CAD,
canada,Rbc Balanced Growth & Income Fund F,0P0000ZAAY,rbc-balanced-gr-income-fund-f-cad,1018355,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Balanced Growth & Income Fund Ft5,0P0000ZAAZ,rbc-balanced-gr-income-fund-ft5,1018354,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Balanced Growth & Income Fund I,0P0000ZAB1,rbc-balanced-growth-income-fund-i,1021579,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Balanced Growth & Income Fund D,0P0000ZAAX,rbc-balanced-growth-income-fund-d,1021578,RBC Global Asset Management Inc.,,equity,CAD,
canada,Dynamic Global Asset Allocation Fund Series T,0P00009NCN,dynamic-global-asset-alloc-t,1019212,Dynamic Funds,,equity,CAD,
canada,Mackenzie Ivy Global Balanced Fund - T5,0P00009NDX,mackenzie-ivy-global-bal-fnd-t6-cad,1016850,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Global Balanced Fund - Pwx,0P00012MWI,mackenzie-ivy-global-bal-fnd-pwx,1016857,Mackenzie Investments,,equity,USD,
canada,Mackenzie Ivy Global Balanced Fund - F8,0P0000NDSS,mackenzie-ivy-global-bal-fnd-f8,1016864,Mackenzie Investments,,equity,CAD,
canada,Edgepoint Global Growth & Inc Port Sr F,0P0000JO4O,edgepoint-global-growth-inc-port-f,1019313,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Global Growth & Inc Port Sr A,0P0000IUYM,edgepoint-global-growth-inc-port-a,1019312,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Glbl Gr & Inc Pt (non-hst)f(n),0P0000PTS0,edgepoint-glbl-gr-inc-pt-non-hst-f,1019311,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Rbc Select Growth Portfolio A,0P00016G5C,rbc-sel-gr-port-sr-a,1018455,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Select Growth Portfolio A,0P00007069,rbc-sel-gr-port-sr-a-cad,1018454,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Select Growth Portfolio Adv,0P00016G5D,rbc-sel-gr-port-sr-adv,1018453,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Select Growth Portfolio Adv,0P000075AD,rbc-sel-gr-port-sr-adv-cad,1018452,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Select Growth Portfolio T5,0P0000X21I,rbc-sel-gr-port-sr-t5,1018451,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Select Growth Portfolio F,0P00016G5E,rbc-sel-gr-port-sr-f,1018450,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Select Growth Portfolio F,0P0000G12H,rbc-sel-gr-port-sr-f-cad,1018449,RBC Global Asset Management Inc.,,equity,CAD,
canada,RBC Vision Fossil Fuel Free Global Equity Fund D,RBF1430,rbc-vision-fossil-fuel-free-gl-eq-d,1155814,RBC Global Asset Management Inc.,,equity,CAD,
canada,Sun Life Fidelity Global Segregated,0P0000ZBFM,sun-life-fidelity-global-segregated,1021753,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,Sun Life Ph&n Global Equity Segregated,0P0000Z6E0,sun-life-ph-n-global-equity-segrega,1021802,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,Sun Life Mfs Mb Low Volatility Global Eq Seg,0P00016Q12,sun-life-mfs-mb-low-volatility-glob,1021799,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,Sun Life Hexavest World Segregated,0P0000ZBFU,sun-life-hexavest-world-segregated,1021773,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,Sun Life Fiera Global Eq Seg,0P00011VG3,sun-life-fiera-global-eq-seg,1021754,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,Faithlife Global Equity 2,0P000072S0,faithlife-global-equity-2,1020500,Lutheran Life Insurance (FaithLife Finan,,equity,CAD,
canada,Edgepoint Global Growth & Inc Port Sr B,0P0000JO4Q,edgepoint-global-growth-inc-port-b,1019314,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Glbl Gr & Inc Pt (non-hst)b(n),0P0000PTRV,edgepoint-glbl-gr-inc-pt-non-hst-b,1019309,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Glbl Gr & Inc Pt (non-hst)a(n),0P0000PTRY,edgepoint-glbl-gr-inc-pt-non-hst-a,1019310,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Scotia Partners Growth Portfolio Series F,0P000075ZU,scotia-partners-growth-portfolio-se,1021693,Scotia Asset Management,,equity,CAD,
canada,Mackenzie Ivy Global Balanced Fund - Pwt8,0P0001AARL,mackenzie-ivy-global-bal-fnd-pwt8,1016869,Mackenzie Investments,,equity,USD,
canada,Mackenzie Ivy Global Balanced Fund - Pwx,0P00010334,mackenzie-ivy-global-bal-fd-pwx-cad,1016856,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Global Balanced Fund - Pwx8,0P00010335,mackenzie-ivy-global-bal-fnd-pwx8,1016862,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Global Balanced Fund - Pw,0P0001034A,mackenzie-ivy-global-bal-fnd-pw,1016853,Mackenzie Investments,,equity,USD,
canada,Mackenzie Ivy Global Balanced Fund - Pwt8,0P00010333,mackenzie-ivy-glbl-bal-fd-pwt8-cad,1016861,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Global Balanced Fund - Pw,0P00010330,mackenzie-ivy-global-bal-fnd-pw-cad,1016852,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Global Balanced Fund - D,0P00011EQ7,mackenzie-ivy-global-bal-fnd-d,1016859,Mackenzie Investments,,equity,USD,
canada,Mackenzie Ivy Global Balanced Fund - D,0P00011EBH,mackenzie-ivy-global-bal-fnd-d-cad,1016858,Mackenzie Investments,,equity,CAD,
canada,Dfs Gif - Global Dividend - Desjardins 7,0P000127N2,dfs-gif-global-dividend-7,1067145,Desjardins Financial Security,,equity,CAD,
canada,Desjardins Melodia Aggressive Growth Portfolio A-class Units,0P0000YSHB,melodia-aggressive-growth-portfolio,1067070,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Melodia Aggressive Growth Portfolio C-class Units,0P0001107O,melodia-aggressive-growth-port-c,1067146,Desjardins Investments Inc,,equity,CAD,
canada,Bmo Selecttrust Growth Portfolio Advisor,0P000104IY,bmo-selecttrust-growth-portfolio-ad,1019752,BMO Investments Inc.,,equity,CAD,
canada,Bmo Selecttrust Growth Portfolio A,0P000104IZ,bmo-selecttrust-growth-portfolio-a,1019751,BMO Investments Inc.,,equity,CAD,
canada,Bmo Selecttrust Growth Portfolio T6,0P00011S25,bmo-selecttrust-growth-portfolio-t6,1019754,BMO Investments Inc.,,equity,CAD,
canada,Bmo Selecttrust Growth Portfolio C,0P0000779E,bmo-selecttrust-growth-portfolio-c,1019753,BMO Investments Inc.,,equity,CAD,
canada,Compass Balanced Growth Portfolio,0P000072DV,compass-balanced-growth-portfolio,1020250,ATB Investment Management,,equity,CAD,
canada,Compass Balanced Growth Portfolio F1,0P0000YAEM,compass-balanced-growth-portfolio-f,1020251,ATB Investment Management,,equity,CAD,
canada,Ig Core Portfolio Balanced Growth U,0P0000ZCSB,allegro-moderate-aggressive-portfol,1019581,Investors Group Inc,,equity,CAD,
canada,Desjardins Melodia Aggressive Growth Portfolio F-class Units,0P0001107X,melodia-aggressive-growth-port-f,1067147,Desjardins Investments Inc,,equity,CAD,
canada,Sun Life Granite Growth Portfolio T5,0P0000V5DM,sun-life-granite-gr-portfolio-t5,1018646,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Russell Investments Global Equity Class Series F,0P0000MWDS,russell-invst-glbl-eq-cl-sr-f-cad,1018568,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Global Equity Class Series B,0P0000MWDR,russell-invst-glbl-eq-cl-sr-b-cad,1018566,Russell Investments Canada Limited,,equity,CAD,
canada,Quadrus Global All Cap Equity Class (setanta) Q,0P00011HHA,quadrus-global-eq-cl-setant-q-cad,1018341,Quadrus Investment Services Ltd,,equity,CAD,
canada,Quadrus Global All Cap Equity Class (setanta) L,0P00014F70,quadrus-global-equity-cl-setant-l,1018340,Quadrus Investment Services Ltd,,equity,USD,
canada,Quadrus Global All Cap Equity Class (setanta) L,0P00012KYQ,quadrus-global-eq-cl-setant-l-cad,1018339,Quadrus Investment Services Ltd,,equity,CAD,
canada,Desjardins Fin'l Hexavest Gbl Equities,0P0000JSSY,desjardins-finl-hexavest-gbl-equit,1020303,Desjardins Financial Security,,equity,CAD,
canada,Fidelity Global Concentrated Equity Class Series F,0P00012BUL,fidelity-glbl-concent-eqty-cl-f,1018984,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Class Series F8,0P00012B30,fidelity-glbl-concnt-eqty-cl-f8-cad,1018989,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Class Series S8,0P00012BUP,fidelity-glbl-concent-eqty-cl-s8,1018994,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Class Series F,0P00012B2Y,fidelity-glbl-concent-eqty-cl-f-cad,1018983,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Class Series F5,0P00012BUM,fidelity-glbl-concent-eqty-cl-f5,1018988,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Class Series S8,0P00012B32,fidelity-glbl-concnt-eqty-cl-s8-cad,1018993,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Class Series T8,0P00012BUR,fidelity-glbl-concent-eqty-cl-t8,1018998,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Class Series B,0P00012BUJ,fidelity-glbl-concent-eqty-cl-b,1018982,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Class Series F5,0P00012B2Z,fidelity-glbl-concnt-eqty-cl-f5-cad,1018987,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Class Series S5,0P00012BUO,fidelity-glbl-concent-eqty-cl-s5,1018992,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Class Series T8,0P00012B34,fidelity-glbl-concnt-eqty-cl-t8-cad,1018997,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Class Series B,0P00012B2X,fidelity-glbl-concent-eqty-cl-b-cad,1018981,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Class Series A,0P00012BUI,fidelity-glbl-concent-eqty-cl-a,1018986,Fidelity Investments Canada ULC,,equity,USD,
canada,Quadrus Global All Cap Equity Class (setanta) Q,0P00014F72,quadrus-global-equity-cl-setant-q,1018342,Quadrus Investment Services Ltd,,equity,USD,
canada,Fidelity Global Concentrated Equity Class Series S5,0P00012B31,fidelity-glbl-concnt-eqty-cl-s5-cad,1018991,Fidelity Investments Canada ULC,,equity,CAD,
canada,Quadrus Global All Cap Equity Class (setanta) H,0P00016XIN,quadrus-global-equity-cl-setant-h,1018343,Quadrus Investment Services Ltd,,equity,CAD,
canada,Fidelity Global Large Cap Series F,0P0000SVAY,fidelity-global-large-cap-series-f,1019053,Fidelity Investments Canada ULC,,equity,USD,
canada,Dynamic Global Discovery Class Series I,0P0000SUOK,dynamic-global-discovery-class-i,1019219,Dynamic Funds,,equity,USD,
canada,Dynamic Global Discovery Class Series I,0P0000KOE5,dynamic-global-discovery-clss-i-cad,1019218,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Discovery Class Series F,0P00009XXX,dynamic-global-discovery-clss-f-cad,1019216,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Discovery Class Series F,0P0000SUOJ,dynamic-global-discovery-class-f,1019217,Dynamic Funds,,equity,USD,
canada,Canada Life Global Eq (ivz) Gens,0P000070VK,canada-life-global-eq-ivz-gens,1019948,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Global Eq (ivz) Gens I,0P00007721,canada-life-global-eq-ivz-gens-i,1019950,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Global Eq (ivz) Gens C,0P0000CUBK,canada-life-global-eq-ivz-gens-c,1019949,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Eqty (ivz) 75/100 (ps1),0P0000W7T1,can-global-eqty-ivz-75-100-ps1,1019896,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Equity (ivz) 75/75,0P0000M5Q7,can-global-equity-ivz-75-75,1019906,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Eqty (ivz) 100/100 (ps1),0P0000W7T0,can-global-eqty-ivz-100-100-ps1,1019895,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Equity (ivz) 75/100,0P0000M5Q5,can-global-equity-ivz-75-100,1019905,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Global Eq (ivz)gens Ii,0P0000KS24,canada-life-global-eq-ivzgens-ii,1019951,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Equity (ivz) 100/100,0P0000M5Q3,can-global-equity-ivz-100-100,1019904,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Eqty (ivz) 75/75 (ps1),0P0000W7T2,can-global-eqty-ivz-75-75-ps1,1019897,Canada Life Assurance Co,,equity,CAD,
canada,Férique World Dividend Equity Fund,0P000071HC,ferique-world-dividend-fund,1020511,Gestion FERIQUE,,equity,CAD,
canada,Franklin Global Growth Fund Series F,0P0000TNYV,franklin-global-growth-fund-sr-f,1016561,Franklin Templeton Investments Corp,,equity,USD,
canada,Franklin Global Growth Fund Series F,0P0000TKN9,franklin-global-grwth-fund-sr-f-cad,1016560,Franklin Templeton Investments Corp,,equity,CAD,
canada,Fidelity Global Large Cap Series F,0P0000SV7H,fidelity-global-large-cap-sr-f-cad,1019052,Fidelity Investments Canada ULC,,equity,CAD,
canada,Invesco Global Growth Class,0P000070QA,invesco-global-growth-class,1089424,"Invesco Advisers, Inc",CA46134B7685,equity,CAD,
canada,Fidelity Global Concentrated Equity Class Series T5,0P00012BUQ,fidelity-glbl-concent-eqty-cl-t5,1018996,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Class Series F8,0P00012BUN,fidelity-glbl-concent-eqty-cl-f8,1018990,Fidelity Investments Canada ULC,,equity,USD,
canada,Fiera Core Global Equity Class Compound Growth Series F,0P0000ZMP2,nexgen-global-equity-tm-cgr-sr-f,1018303,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Dividend Series A,0P0000ZMP6,nexgen-global-equity-tm-dtc-sr-fe,1018308,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Return Of Capital Series F,0P0000ZMPC,nexgen-global-equity-tm-roc-sr-f,1018313,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Capital Gains Series F,0P0000ZMOX,nexgen-global-equity-tm-cg-ser-f,1018301,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Compound Growth Series A,0P0000ZMP1,nexgen-global-equity-tm-cgr-sr-fe,1018307,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Dividend Series U,0P0000ZMPA,nexgen-global-equity-tm-dtc-sr-u,1018312,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Mackenzie Global Equity Fund A,0P0000704C,mackenzie-global-equity-fund-a,1089416,Waddell & Reed,,equity,CAD,
canada,Canada Life Global Eq (s) Gens,0P000070VL,canada-life-global-eq-s-gens,1019953,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Global Eq (s) Flex,0P000070BK,canada-life-global-eq-s-flex,1019952,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Global Eq (s) Gens I,0P00007722,canada-life-global-eq-s-gens-i,1019955,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Global Equity S-34,0P000074LX,canada-life-global-equity-s-34,1019957,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Global Eq (s) Gens C,0P0000CUAG,canada-life-global-eq-s-gens-c,1019954,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Equity (s) 100/100,0P0000M5Q8,can-global-equity-s-100-100,1019907,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Equity (s) 75/75 (ps1),0P0000W7T8,can-global-equity-s-75-75-ps1,1019912,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Equity (s) 75/75,0P0000M5QD,can-global-equity-s-75-75,1019911,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Equity (s) 75/100 (ps1),0P0000W7T7,can-global-equity-s-75-100-ps1,1019910,Canada Life Assurance Co,,equity,CAD,
canada,Rbc Private U.s. Large-cap Value Equity Pool F,0P0000NCWT,rbc-priv-us-lg-cap-val-eq-pool-sr-f,1018413,RBC Global Asset Management Inc.,,equity,USD,
canada,Fiera Core Global Equity Class Return Of Capital Series A,0P0000ZMPB,nexgen-global-equity-tm-roc-sr-fe,1018314,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fidelity Global Concentrated Equity Class Series A,0P00012B2W,fidelity-glbl-concent-eqty-cl-a-cad,1018985,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fiera Core Global Equity Class Dividend Series F,0P0000ZMP7,nexgen-global-equity-tm-dtc-sr-f,1018309,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Return Of Capital Series H,0P0000ZMPD,nexgen-global-equity-tm-roc-sr-h,1018315,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fidelity Global Concentrated Equity Class Series T5,0P00012B33,fidelity-glbl-concnt-eqty-cl-t5-cad,1018995,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Dividend Class F,0P000099Z4,fidelity-global-dividend-class-f,1020581,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Dividend Class F8,0P0000YRH0,fidelity-global-dividend-class-f8,1020583,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Dividend Class F5,0P0000YRGZ,fidelity-global-dividend-class-f5,1020582,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Equity Private Pool F,0P0000NDJP,fidelity-global-equity-priv-pool-f,1019010,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Equity Private Pool F5,0P0000NDJO,fidelity-global-equity-priv-pool-f5,1019009,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Equity Private Pool F8,0P0000NDJJ,fidelity-global-equity-priv-pool-f8,1019011,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ll Global Equity (cli),0P0000Y4GU,ll-global-equity-cli,1021094,London Life Insurance Company,,equity,CAD,
canada,Cibc Global Technology,0P0000KSNB,cibc-global-technology,1020213,Canadian Imperial Bank of Commerce,,equity,USD,
canada,Cibc Global Technology,0P000071O2,cibc-global-technology-cad,1020212,Canadian Imperial Bank of Commerce,,equity,CAD,
canada,Fiera Core Global Equity Class Return Of Capital Series Hf,0P0000ZMPE,nexgen-global-equity-tm-roc-sr-fh,1018317,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Capital Gains Series A,0P0000ZMOW,nexgen-global-equity-tm-cg-ser-fe,1018300,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Dividend Series Hf,0P0000ZMP9,nexgen-global-equity-tm-dtc-sr-fh,1018311,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Capital Gains Series H,0P0000ZMOY,nexgen-global-equity-tm-cg-series-h,1021482,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Return Of Capital Series U,0P0000ZMPF,nexgen-global-equity-tm-roc-sr-u,1018316,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Compound Growth Series Hf,0P0000ZMP4,nexgen-global-equity-tm-cgr-sr-fh,1018305,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Dividend Series H,0P0000ZMP8,nexgen-global-equity-tm-dtc-sr-h,1018310,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Fiera Core Global Equity Class Compound Growth Series H,0P0000ZMP3,nexgen-global-equity-tm-cgr-sr-h,1018304,Natixis Investment Managers Canada LP,,equity,CAD,
canada,Invesco Global Growth Class F,0P000075NE,invesco-global-growth-class-f,1043194,Invesco Canada Ltd.,CA46134B7503,equity,CAD,
canada,Invesco Global Growth Class F,0P0000NCP3,invesco-global-growth-class-u,1043195,Invesco Canada Ltd.,,equity,USD,
canada,Lon Gbl Eq Prof (psg)75/75 (ps1),0P0000W86A,lon-gbl-eq-port-psg75-75-ps1,1021174,London Life Insurance Company,,equity,CAD,
canada,Fidelity Global Large Cap Class Series F,0P0000SV7O,fidelity-global-large-cap-cl-f-cad,1019050,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ci Global Value Corporate Class At5,0P0000TVXP,ci-global-value-corporate-class-at5,1043174,CI Investments Inc,,equity,CAD,
canada,Ci Global Value Corporate Class At8,0P0000TVXQ,ci-global-value-corporate-class-at8,1043173,CI Investments Inc,,equity,CAD,
canada,Greystone Global Equity Fund,0P00018557,greystone-global-equity-fund,1020667,Greystone Managed Investments Inc,,equity,CAD,
canada,Manulife Ivy Foreign Equity Gif Sel (mac) Invplus E Dsc,0P0000Q68Y,manulife-ivy-forgnmac-invpls-e-dsc,1017779,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Ivy Foreign Equity Gif Sel (mac) Orig 75 E,0P0000KWGB,manulife-ivy-foreign-mac-orig-75-e,1017778,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Ivy Foreign Equity Gif Sel (mac) Invplus E Fe,0P0000M5QR,manulife-ivy-foreignmac-invpls-e-fe,1017777,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Ivy Foreign Equity Gif Sel (mac) Invplus F,0P0000Q6BZ,manulife-ivy-foreign-mac-invplus-f,1017776,Manufacturers Life Insurance Co,,equity,CAD,
canada,Dynamic Power Global Navigator Class Series Ip,0P0000NH4K,dynamic-power-global-navigator-ip,1019252,Dynamic Funds,,equity,CAD,
canada,Dynamic Power Global Navigator Cl I,0P0000NCX6,dynamic-power-global-navigator-cl-i,1019251,Dynamic Funds,,equity,USD,
canada,Dynamic Power Global Navigator Cl I,0P0000KODD,dynamic-power-global-navig-cl-i-cad,1019250,Dynamic Funds,,equity,CAD,
canada,Ia Global Equity (qv) Ecoflextra Gs,0P0000IUY2,ia-ecoflextra-gs-global-equity-qv,1020916,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Global Equity (qv) Ecoflextra 75/75,0P0000ZEGU,ia-ecxtra-class-global-equity-qv,1020918,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Desjardins Fin'l Global Equity Dividend (epoch),0P00017EG3,finl-global-equity-dividend-epoch,1066972,Desjardins Financial Security (Toronto),,equity,CAD,
canada,Ll Global (fidelity),0P0000VFWM,ll-global-fidelity,1021092,London Life Insurance Company,,equity,CAD,
canada,La Capitale Low Volatility Global Equity (tdam),0P0000WGYF,la-capitale-low-volatility-global-e,1021071,"La Capitale, Ins and Financial Services",,equity,CAD,
canada,Ci Global Value Class F,0P000075PQ,ci-global-value-class-f-cad,1020104,CI Investments Inc,,equity,CAD,
canada,Fidelity Global Large Cap Class Series F,0P0000SVB1,fidelity-global-large-cap-cl-f,1019051,Fidelity Investments Canada ULC,,equity,USD,
canada,Ci Global Value,0P0000A35A,ci-global-value-usd,1043202,CI Investments Inc,,equity,USD,
canada,Ci Global Value Corporate Class,0P000070HC,ci-global-value-corporate-class,1043192,CI Investments Inc,,equity,CAD,
canada,Ci Global Value Corporate Class F,0P000075PR,ci-global-value-corp-class-f-cad,1020106,CI Investments Inc,,equity,CAD,
canada,Russell Investments Global Equity Class Series E,0P0000NFW1,russell-invst-glbl-eq-cl-sr-e-cad,1018570,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Global Equity Class Series F,0P0000OP7J,russell-invst-glbl-eq-cl-sr-f,1018569,Russell Investments Canada Limited,,equity,USD,
canada,Cdspi Global Growth (capital),0P000077R7,cdspi-global-growth-capital,1020024,CDSPI,,equity,CAD,
canada,Tradex Global Equity,0P000072II,tradex-global-equity,1021982,Tradex Management Inc,,equity,CAD,
canada,Manulife Tax-managed Growth Fund Series F,0P0000NFPC,manulife-tax-managed-growth-fund-se,1021384,Manulife Investments,,equity,CAD,
canada,Ig Agf Global Equity Class U,0P0000ZCR2,ig-agf-global-equity-class-u,1020975,Investors Group Inc,,equity,CAD,
canada,Co-operators Fidelity Global Fund Tfsa,0P00018L1V,co-operators-fidelity-global-fund-t,1020268,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Fidelity Global Fund Resp,0P00018L1U,co-operators-fidelity-global-fund-r,1020267,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Fidelity Global Fund Vpnl,0P000074QJ,co-operators-fidelity-global-vpnl,1019122,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Fidelity Global Fund Vp,0P000073M1,co-operators-fidelity-global-vp,1019121,Co-operators Life Insurance Company,,equity,CAD,
canada,Manulife Retirementplus Ci Cambridge Global Equity E,0P00010MAW,manulife-retplus-ci-cmbrg-glbl-eq-e,1017870,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Ci Cambridge Global Eq Gif Sel Invplus E Fe,0P0000OMCO,manulife-ci-glbl-sel-invplus-e-fe,1017101,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus Ci Cambridge Global Equity F,0P00010MAX,manulife-retplus-ci-cmbrg-glbl-eq-f,1017869,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Ci Cambridge Global Eq Gif Sel Invplus E Dsc,0P0000Q6AC,manulife-ci-glbl-sel-invplus-e-dsc,1017100,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Ci Cambridge Global Equity Gif Sel Orig 75 E,0P0000OMCM,manulife-ci-glbl-eq-sel-orig-75-e,1017103,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Ci Cambridge Global Equity Gif Sel Invplus F,0P0000Q69I,manulife-ci-glbl-eq-sel-invplus-f,1017102,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ci Global Value Corporate Class F,0P0000NCRC,ci-global-value-corporate-class-f,1020107,CI Investments Inc,,equity,USD,
canada,Ci Global Value Corporate Class,0P0000A35B,ci-global-value-corporate-clasu,1043193,CI Investments Inc,,equity,USD,
canada,Ci Global Value Class F,0P0000NCO8,ci-global-value-class-f,1020105,CI Investments Inc,,equity,USD,
canada,Ci Global Value,0P00007048,ci-global-value,1043201,CI Investments Inc,,equity,CAD,
canada,Dfs Gif - Global Equity - Mfs 5,0P0000A0HC,dfs-gif-global-equity-mfs-5,1020327,Desjardins Financial Security,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Gif Sel Invplus F,0P0000Q6CJ,manulife-trimark-fdmtl-sel-invpls-f,1018134,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Gif Sel Invplus,0P0000M5QA,manulife-trimark-fdmtl-sel-invplus,1018133,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Gif Sel Invplus E Fe,0P0000M5UV,manulife-trimark-fdmtl-invpls-e-fe,1018132,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Gif Sel Orig 75 E,0P0000KWFP,manulife-trimark-glb-fdmtl-org-75-e,1018131,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Gif Sel Invplus E Dsc,0P0000Q6BB,manulife-trimark-fdmtl-invpls-e-dsc,1018135,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Seg Mlia B,0P000076R4,manulife-trimark-fdmtl-seg-mlia-b,1018139,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Global Fdmtl Eq Gif 1,0P0000705H,manulife-trimark-glbl-fdmtl-eq-1,1018144,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Gif Sel Orig 75,0P00008XKL,manulife-trimark-fdmtl-eq-orig-75,1018138,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Seg Mlip A,0P0000754M,manulife-trimark-fdmtl-seg-mlip-a,1018143,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Gife 2,0P000073OU,manulife-trimark-fdmtl-eq-gife-2,1018137,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Seg Mlia A,0P0000754F,manulife-trimark-fdmtl-seg-mlia-a,1018142,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Gife 1,0P000071XS,manulife-trimark-fdmtl-eq-gife-1,1018136,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Seg Cap A,0P00007548,manulife-trimark-fdmtl-eq-seg-cap-a,1018141,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Globa Fdmtl Eq Seg Mlip B,0P000076Q0,manulife-trimark-fdmtl-seg-mlip-b,1018140,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Global Fdmtl Eq Gif 2,0P000073OV,manulife-trimark-glbl-fdmtl-eq-2,1018145,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ia Global Equity Low Volatility Acwi (td),0P0000XMZ7,ia-global-eqty-low-volatil-acwi-td,1020922,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Manulife Fidelity Global,0P000074E8,manulife-fidelity-global,1021324,Manulife Financial(Waterloo),,equity,CAD,
canada,Renaissance Global Science & Tech,0P000070B0,renaissance-global-science-tech-cad,1018498,CIBC Asset Management Inc,CA8749117120,equity,CAD,
canada,Renaissance Global Science & Tech,0P0000ND1B,renaissance-global-science-tech,1018499,CIBC Asset Management Inc,,equity,USD,
canada,Renaissance Global Science & Tech Cl F,0P0000760C,renaissance-glbl-science-tech-c-cad,1018500,CIBC Asset Management Inc,,equity,CAD,
canada,Renaissance Global Science & Tech Cl F,0P0000NCXM,renaissance-global-science-tech-c,1018501,CIBC Asset Management Inc,,equity,USD,
canada,Dfs Gif - Global Equity - Mfs 7,0P000127N0,dfs-gif-global-equity-mfs-7,1020329,Desjardins Financial Security,,equity,CAD,
canada,Dfs Gif - Global Equity - Mfs 6,0P000127N1,dfs-gif-global-equity-mfs-6,1020328,Desjardins Financial Security,,equity,CAD,
canada,Equitable Life Dynamic Global Discovery Fund Select,0P0000Z6EV,equitable-life-dynamic-global-disco,1020494,Equitable Life Insurance Co of Canada,,equity,CAD,
canada,"Desjardins Fin'l Blkrk Msci Acwi, Sr 1",0P0000TD98,"finl-blkrk-msci-acwi,-sr-1",1066936,Desjardins Financial Security,,equity,CAD,
canada,Canada Life Global Eq (f) Gens I,0P00007718,canada-life-global-eq-f-gens-i,1019946,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Global Eq (f) Gens,0P000070VA,canada-life-global-eq-f-gens,1019944,Canada Life Assurance Co,,equity,CAD,
canada,La Capitale Global Equity - Discovery (dynamic),0P0000WGYE,la-capitale-global-equity-discove,1021069,"La Capitale, Ins and Financial Services",,equity,CAD,
canada,Can Global Equity (f) 75/75,0P0000M5R7,can-global-equity-f-75-75,1019902,Canada Life Assurance Co,,equity,CAD,
canada,Russell Investments Global Equity Class Series B,0P0000OP7I,russell-invst-glbl-eq-cl-sr-b,1018567,Russell Investments Canada Limited,,equity,USD,
canada,Can Global Equity (f) 75/100 (ps1),0P0000W7T4,can-global-equity-f-75-100-ps1,1019901,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Equity (f) 75/100,0P0000M5R5,can-global-equity-f-75-100,1019900,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Equity (f) 100/100 (ps1),0P0000W7T3,can-global-equity-f-100-100-ps1,1019899,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Global Eq (f) Gens C,0P0000CUB0,canada-life-global-eq-f-gens-c,1019945,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Equity (f) 100/100,0P0000M5R4,can-global-equity-f-100-100,1019898,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Equity (f) 75/75 (ps1),0P0000W7T5,can-global-equity-f-75-75-ps1,1019903,Canada Life Assurance Co,,equity,CAD,
canada,Desjardins Fin'l Mfs Global Equity,0P0000N7H6,finl-mfs-global-equity,1066990,Desjardins Financial Security,,equity,CAD,
canada,Steadyhand Global Equity,0P00008XMC,steadyhand-global-equity,1065457,Steadyhand Investment Funds Inc,,equity,CAD,
canada,Manulife Agf Global Equity Fund,0P0001348V,standard-life-global-equity-fund-a,1021737,Manulife Asset Management,,equity,CAD,
canada,Canada Life Global Eq (f) Gens Ii,0P0000KS2B,canada-life-global-eq-f-gens-ii,1019947,Canada Life Assurance Co,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Global Growth Segregated Bundle Income Class,0P0000Y2VG,sunwise-essent-2-sun-life-mfs-grwth,1019376,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Bmo Growth Etf Portfolio A,0P0000ZAD7,bmo-growth-etf-portfolio-a,1019721,BMO Investments Inc.,,equity,CAD,
canada,Bmo Growth Etf Portfolio Advisor,0P0000ZAD6,bmo-growth-etf-portfolio-advisor,1019722,BMO Investments Inc.,,equity,CAD,
canada,Sun Life Granite Growth Class At5,0P0000Z8J4,sun-life-granite-growth-class-at5,1021765,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Granite Growth Class A,0P0000Z8J2,sun-life-granite-growth-class-a,1021764,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Granite Growth Class F,0P0000Z8IX,sun-life-granite-growth-class-f,1021767,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Granite Growth Class At8,0P0000Z8IZ,sun-life-granite-growth-class-at8,1021766,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Dynamic U.s. Monthly Income Fund Series H,0P000125U8,dynamic-u-s-monthly-income-fund-h,1019280,Dynamic Funds,,equity,USD,
canada,Axiom Global Growth Portfolio Elite,0P000077JF,axiom-global-growth-portfolio-elite,1019612,CIBC Asset Management,,equity,CAD,
canada,Axiom Global Growth Portfolio Class F,0P000075XN,axiom-global-growth-portfolio-class,1019611,CIBC Asset Management,,equity,CAD,
canada,Sun Life Granite Balanced Growth Class F,0P0000Z8IT,sun-life-granite-balanced-growth-cl,1021760,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Symmetry Growth Port Cl Pwx,0P00012MXM,symmetry-growth-port-cl-pwx,1019451,Mackenzie Investments,,equity,USD,
canada,Symmetry Growth Port Cl Pwx,0P0000ZWKE,symmetry-growth-port-cl-pwx-cad,1019450,Mackenzie Investments,,equity,CAD,
canada,Dynamic U.s. Monthly Income Fund Series I,0P0000ZTGM,dynamic-u-s-monthly-income-fund-i,1019284,Dynamic Funds,,equity,CAD,
canada,Dynamic U.s. Monthly Income Fund Series F,0P0000ZTGJ,dynamic-u-s-monthly-income-fund-f,1019282,Dynamic Funds,,equity,CAD,
canada,Dynamic U.s. Monthly Income Fund Series A,0P0000ZTGI,dynamic-u-s-monthly-income-fund-a,1019281,Dynamic Funds,,equity,CAD,
canada,Sunwise Essential Ci Cambridge Income Class Diversified Bundle,0P0000Q39X,sunwise-essential-ci-cambridge-inco,1021867,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Ci Cambridge Segregated Diversified Bundle,0P0000Q39Y,sunwise-essential-ci-cambridge-segr,1021868,CI Investments Inc,,equity,CAD,
canada,Ia Global Dividend (dynamic) Hybrid Srp Other,0P0000S8W6,ia-srp-ex-classic-glo-divid-dynami,1020948,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Global Dividend (dynamic) Hybrid Srp 75/75,0P0000ZEI2,ia-srp-class-global-divid-dynamic,1020941,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Sunwise Essential Ci Cambridge Canadian Equity Income Class Bundle,0P0000Q39V,sunwise-essential-ci-cambrdg-eq-inc,1019396,CI Investments Inc,,equity,CAD,
canada,Dynamicedge Growth Class Port Ser I,0P0000KOEP,dynamicedge-gr-class-port-ser-i-cad,1019296,Dynamic Funds,,equity,CAD,
canada,Sunwise Essential Ci Cambridge Canadian Equity Segregated Bundle,0P0000Q39W,sunwise-essential-ci-cambrdg-eq-seg,1019397,CI Investments Inc,,equity,CAD,
canada,Marquis Institutional Growth Portfolio V,0P0000NFRD,marquis-institutional-gr-portfo-v,1018262,Dynamic Funds,,equity,CAD,
canada,Manulife Global Small Cap Balanced Fund Series F,0P0000U5L0,manulife-glbl-small-cap-bal-fd-sr-f,1017733,Manulife Investments,,equity,USD,
canada,Manulife Global Small Cap Balanced Fund Series F,0P0000U3PC,manulife-glbl-smll-cap-bal-sr-f-cad,1017732,Manulife Investments,,equity,CAD,
canada,Agf Elements Growth Portfolio Class Series F,0P0000KL5T,agf-elements-growth-portfolio-class,1019546,AGF Investments Inc.,,equity,CAD,
canada,Desjardins Fin'l Desjardins 90/10,0P00013DCE,finl-90-10,1066950,Desjardins Financial Security,,equity,CAD,
canada,Td Mgd Idx Agrsv Growth Pt - I,0P0000708J,td-mgd-idx-agrsv-growth-pt-i,1021936,TD Asset Management Inc,,equity,CAD,
canada,Td Mgd Idx Agrsv Growth Pt - E,0P000071WR,td-mgd-idx-agrsv-growth-pt-e,1021935,TD Asset Management Inc,,equity,CAD,
canada,Russell Investments Long-term Growth Class Series F,0P0000MXEY,russell-invst-longterm-gr-cl-sr-f,1018605,Russell Investments Canada Limited,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Segregated Diversified Bundle Estate Class,0P0000Y2RE,sunwise-ess-ci-cmdg-divers-bndl-est,1018737,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Segregated Diversified Bundle Income Class,0P0000Y2RD,sunwise-ess-ci-cmdg-divers-bndl-inc,1018736,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Segregated Diversified Bundle Investment Class,0P0000Y2RG,sunwise-ess-ci-cmdg-divers-bndl-inv,1018735,CI Investments Inc,,equity,CAD,
canada,Ia Global Equity Hybrid Srp 75/75,0P0000ZEI3,ia-srp-class-global-equity-hyb,1020942,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Fidelity Northstar Hybrid Srp Other,0P0000S8WB,ia-srp-ex-classic-fidelity-norths-h,1016676,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Fidelity Northstar Hybrid Srp 75/75,0P0000ZEI7,ia-srp-class-fidelity-northstar-hyb,1020940,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Sunwise Elite Ci Har For G&i Cp 75/75,0P0000HRNI,sunwise-elite-ci-har-for-gi-cp-75,1018681,CI Investments Inc,,equity,CAD,
canada,Sunwise Elite Ci Har For G&i Cp 75/100,0P0000HRNJ,sunwise-elit-ci-har-for-gi-cp-75100,1018680,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Ci Cambridge Global Equity Income Class Bundle,0P0000Q3A1,sunwise-essential-ci-cambridge-inc,1019400,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Ci Cambridge Global Equity Segregated Bundle,0P0000Q3A3,sunwise-essential-ci-cambridge-seg,1019401,CI Investments Inc,,equity,CAD,
canada,Marquis Institutional Growth Portfolio Series I,0P0000ZEKS,marquis-institutional-gr-portfo-i,1018261,Dynamic Funds,,equity,CAD,
canada,Manulife Global Small Cap Balanced Fund Series Adv,0P0000U3PB,manulife-glbl-small-cap-bal-adv-cad,1017734,Manulife Investments,,equity,CAD,
canada,Dynamicedge Growth Class Port Series It,0P0000KOEI,dynamicedge-growth-class-port-serie,1020414,Dynamic Funds,,equity,CAD,
canada,Desjardins Fin'l Melodia Aggressive Growth,0P00011NL6,finl-melodia-aggressive-growth,1066984,Desjardins Financial Security,,equity,CAD,
canada,Can Glbl Balanced (m) 75/75 (ps1),0P0000W7SW,can-glbl-balanced-m-75-75-ps1,1019891,Canada Life Assurance Co,,equity,CAD,
canada,Co-operators Aggressive Portfolio Vp,0P00007334,co-operators-aggressive-portfolio-v,1020260,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Aggressive Portfolio Resp,0P00018KYS,co-operators-aggressive-portfolio-r,1020259,Co-operators Life Insurance Company,,equity,CAD,
canada,Ncm Global Income Growth Class - Series F,0P0000TKQO,norrep-global-income-growth-class-f,1021487,Norrep Investments,,equity,CAD,
canada,Ncm Global Income Growth Class - Series A,0P0000TKQN,norrep-global-income-growth-class-a,1021486,Norrep Investments,,equity,CAD,
canada,Fdp Balanced Growth Portfolio Series A,0P000073CI,fdp-balanced-growth-portfolio-serie,1020502,Professionals Financial Mutual Funds Inc,,equity,CAD,
canada,Lon Gbl Balanced (m) 100/100 (ps1),0P0000W861,lon-gbl-balanced-m-100-100-ps1,1021171,London Life Insurance Company,,equity,CAD,
canada,Lon Global Balanced (m) 75/75,0P0000M6FA,lon-global-balanced-m-75-75,1021183,London Life Insurance Company,,equity,CAD,
canada,Lon Global Balanced (m) 75/100,0P0000M6FE,lon-global-balanced-m-75-100,1021182,London Life Insurance Company,,equity,CAD,
canada,Lon Global Balanced (m) 100/100,0P0000M6F2,lon-global-balanced-m-100-100,1021181,London Life Insurance Company,,equity,CAD,
canada,Lon Gbl Balanced (m) 75/75 (ps1),0P0000W863,lon-gbl-balanced-m-75-75-ps1,1021173,London Life Insurance Company,,equity,CAD,
canada,Lon Gbl Balanced (m) 75/100 (ps1),0P0000W860,lon-gbl-balanced-m-75-100-ps1,1021172,London Life Insurance Company,,equity,CAD,
canada,Cl Harbour Global Growth & Income Corporate Class A T8,0P0000F4MH,cl-harbour-global-growth-income-c,1020239,CI Investments Inc,,equity,CAD,
canada,Ci Harbour Global Growth & Income Corporate Class F T8,0P0000NDC1,ci-harbour-glbl-grwth-income-f-t8,1020111,CI Investments Inc,,equity,CAD,
canada,Ci Harbour Global Growth & Income Corporate Class A T5,0P0000F4MJ,ci-harbour-glbl-grwth-income-a-t5,1020110,CI Investments Inc,,equity,CAD,
canada,Manulife Fidelity Discp Eq Bdle Gif Sel Incplus V2.1 F,0P0000WFZH,manulife-fdel-discp-incplus-v2-1-f,1017224,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Discp Eq Bdle Gif Sel Orig 75 E,0P0000HK72,manulife-fdel-eq-bdle-sel-orig-75-e,1017223,Manufacturers Life Insurance Co,,equity,CAD,
canada,Can Global Balanced (m) 100/100,0P0000M6HL,can-global-balanced-m-100-100,1019892,Canada Life Assurance Co,,equity,CAD,
canada,Dynamicedge Growth Class Port Ser I,0P0000NCSQ,dynamicedge-growth-class-port-ser-i,1019297,Dynamic Funds,,equity,USD,
canada,Can Global Balanced (m) 75/100,0P0000M6GS,can-global-balanced-m-75-100,1019893,Canada Life Assurance Co,,equity,CAD,
canada,Can Glbl Balanced (m) 100/100 (ps1),0P0000W7SU,can-glbl-balanced-m-100-100-ps1,1019889,Canada Life Assurance Co,,equity,CAD,
canada,Fidelity Growth Class Port Series F8,0P0000NCTY,fidelity-growth-cl-port-sr-f8,1019096,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Growth Class Port Series F8,0P0000FWY5,fidelity-growth-cl-port-sr-f8-cad,1019095,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Growth Class Port Series F5,0P0000NCTX,fidelity-growth-cl-port-sr-f5,1019094,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Growth Class Port Series F5,0P0000FWY7,fidelity-growth-cl-port-sr-f5-cad,1019093,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Growth Class Portfolio Ser F,0P0000NCV9,fidelity-growth-class-portf-sr-f,1019098,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Growth Class Portfolio Ser F,0P00008WW2,fidelity-grwth-class-portf-sr-f-cad,1019097,Fidelity Investments Canada ULC,,equity,CAD,
canada,Rbc Select Growth Gip Series 1,0P000077L1,rbc-select-growth-gip-series-1,1021639,RBC Life Insurance Co,,equity,CAD,
canada,Sunwise Elite Ci Camb Core Bundle 75/75,0P0000NFVS,sunwise-elite-ci-camb-core-bndl-75,1018675,CI Investments Inc,,equity,CAD,
canada,Sunwise Elite Ci Camb Core Bundle 75/100,0P0000NFVO,sunwise-elite-ci-camb-bdl-75100,1018674,CI Investments Inc,,equity,CAD,
canada,Bmo Growth Etf Portfolio Class A,0P0000P0JW,bmo-growth-etf-portfolio-class-a,1019723,BMO Investments Inc.,,equity,CAD,
canada,Bmo Growth Etf Portfolio Class T6,0P0000RWZ9,bmo-growth-etf-portfolio-class-t6,1019726,BMO Investments Inc.,,equity,CAD,
canada,Bmo Growth Etf Portfolio Class F,0P0000NRU1,bmo-growth-etf-portfolio-class-f,1019725,BMO Investments Inc.,,equity,CAD,
canada,Bmo Growth Etf Portfolio Class Advisor,0P0000NRU2,bmo-growth-etf-portfolio-class-advi,1019724,BMO Investments Inc.,,equity,CAD,
canada,Marquis Institutional Balanced Growth Portfolio V,0P0000NFR8,marquis-institutional-bal-gr-v,1018257,Dynamic Funds,,equity,CAD,
canada,Marquis Institutional Balanced Growth Portfolio I,0P0000ZEKM,marquis-institutional-balanced-grow,1018258,Dynamic Funds,,equity,CAD,
canada,Sunwise Elite Ci Camb Bal Bundle 75/75,0P0000NFVL,sunwise-elite-ci-camb-bal-bundle-75,1021852,CI Investments Inc,,equity,CAD,
canada,Can Glbl Balanced (m) 75/100 (ps1),0P0000W7SV,can-glbl-balanced-m-75-100-ps1,1019890,Canada Life Assurance Co,,equity,CAD,
canada,Can Global Balanced (m) 75/75,0P0000M6HK,can-global-balanced-m-75-75,1019894,Canada Life Assurance Co,,equity,CAD,
canada,Manulife Global Small Cap Balanced Fund Series Adv,0P0000U5KZ,manulife-glbl-small-cap-bal-fd-adv,1017735,Manulife Investments,,equity,USD,
canada,Manulife Global Small Cap Balanced Fund Series Ft6,0P0000X6P2,manulife-glbl-small-cap-bal-sr-ft6,1017730,Manulife Investments,,equity,CAD,
canada,Manulife Global Small Cap Balanced Fund Series T6,0P0000X6P5,manulife-glbl-small-cap-bal-sr-t6,1017731,Manulife Investments,,equity,CAD,
canada,Sunwise Essential 2 Ci American Value Segregated Bundle Pim Estate Class,0P0000Y2PZ,sunwise-ess-2-ci-amer-val-pim-estat,1018689,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci American Value Segregated Bundle Estate Class,0P0000Y2PY,sunwise-ess-2-ci-american-val-estat,1018688,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci American Value Segregated Bundle Income Class,0P0000Y2PX,sunwise-ess-2-ci-american-val-incom,1018687,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci American Value Segregated Bundle Pim Income Class,0P0000Y2Q2,sunwise-ess-2-ci-amer-val-pim-incom,1018692,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge American Equity Segregated Bundle Pim Estate Class,0P0000Y2W0,sunwise-ess-ci-cmdg-amer-bdl-pimest,1018712,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge American Equity Segregated Bundle Income Class,0P0000Y2QO,sunwise-ess-ci-cmdg-amer-bdl-income,1018710,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge American Equity Segregated Bundle Estate Class,0P0000Y2QL,sunwise-ess-ci-cmdg-amer-bdl-estate,1018709,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge American Equity Segregated Bundle Investment Class,0P0000Y2QN,sunwise-ess-ci-cmdg-amer-bdl-inv,1018708,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge American Equity Segregated Bundle Pim Investment Class,0P0000Y2QM,sunwise-ess-2-ci-cambridge-bdl,1018707,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge American Equity Segregated Bundle Pim Income Class,0P0000Y2W1,sunwise-ess-ci-cmdg-amer-bdl-piminc,1018713,CI Investments Inc,,equity,CAD,
canada,Axiom Foreign Growth Portfolio,0P0000755S,axiom-foreign-growth-portfolio,1019606,CIBC Asset Management,,equity,CAD,
canada,Axiom Foreign Growth Portfolio Class T6,0P0000KKHP,axiom-foreign-growth-portfolio-clas,1019608,CIBC Asset Management,,equity,CAD,
canada,Sunwise Essential Ci Harbour Foreign Growth & Income Segregated Fund,0P0000Q3AO,sunwise-essential-ci-harbour-seg,1019405,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Ci Harbour Foreign Growth & Income Income Class Fund,0P0000Q3AP,sunwise-essential-ci-harbour-inc,1019404,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund Pim Income Class,0P0000Y2QA,sunwise-ess-2-ci-blackcreek-pim-inc,1018697,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund Pim Estate Class,0P0000Y2Q9,sunwise-ess-2-ci-blackcreek-pim-est,1018696,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund Income Class,0P0000Y2Q7,sunwise-ess-2-ci-black-creek-income,1018695,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci American Value Segregated Bundle Investment Class,0P0000Y2Q0,sunwise-ess-2-ci-american-val-invst,1018690,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek Global Balanced Segregated Fund Pim Investment Class,0P0000Y2Q6,sunwise-ess-2-ci-blackcreek-pim-inv,1018694,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci American Value Segregated Bundle Pim Investment Class,0P0000Y2Q1,sunwise-ess-2-ci-amer-val-pim-invst,1018691,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Fidelity American Disciplined Equity Segregated Bundle,0P0000Q3CT,sunwise-essential-fidelity-amer-seg,1019413,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Global Growth Segregated Bundle Estate Class,0P0000Y2VF,sunwise-essent-2-sun-life-mfs-gr-es,1019377,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Global Value Segregated Bundle Investment Class,0P0000Y2VP,sunwise-essent-2-sun-life-mfs-gv-in,1019386,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Global Value Segregated Bundle Income Class,0P0000Y2VN,sunwise-essent-2-sun-life-mfs-gv-bu,1019384,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Global Value Segregated Bundle Estate Class,0P0000Y2VM,sunwise-essent-2-sun-life-mfs-gv-es,1019383,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Mac Ivy Global Balanced Seg,0P000071RV,mac-ivy-global-balanced-seg,1021236,Mackenzie Investments,,equity,CAD,
canada,Mac Ivy Global Balanced Gif Core A,0P0000JARR,mac-ivy-global-balanced-gif-core-a,1021234,Mackenzie Investments,,equity,CAD,
canada,Mac Ivy Global Balanced Gif Enhanced A,0P0000JB1U,mac-ivy-global-balanced-gif-enhance,1021235,Mackenzie Investments,,equity,CAD,
canada,Sunwise Essential Ci Global Segregated Bundle,0P0000Q3AB,sunwise-essential-ci-global-segrega,1021870,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Ci Global Income Class Bundle,0P0000Q3A8,sunwise-essential-ci-global-income,1021869,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden U.s. Growth Segregated Bundle Estate Class,0P0000Y2VR,sunwise-essent-2-sun-life-mfs-gr-e,1019389,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden U.s. Growth Segregated Bundle Investment Class,0P0000Y2VS,sunwise-essent-2-sun-life-mfs-gr-in,1019388,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden U.s. Growth Segregated Bundle Income Class,0P0000Y2VQ,sunwise-essent-2-sun-life-mfs-gr-i,1019387,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Signature Dividend Segregated Fund Pim Investment Class,0P0000Y2SX,sunwise-ess-ci-sign-div-fnd-pim-inv,1018752,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Fidelity Global Asset Allocation Income Class Fund,0P0000Q3CK,sunwise-essential-fidelity-global-a,1021873,CI Investments Inc,,equity,CAD,
canada,Sunwise Ci Global Balanced Corp Cl Bas,0P000072GS,sunwise-ci-global-balanced-corp-cl,1021834,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Ci Gl Bal Corp Cls 75/75,0P0000KRVI,sunwise-2001-ci-gl-bal-corp-cls-75,1021809,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Fidelity American Disciplined Equity Income Class Bundle,0P0000Q3CZ,sunwise-essential-fidelity-amer-inc,1019414,CI Investments Inc,,equity,CAD,
canada,Cdspi Aggressive Index Port (blackrock),0P00008O4G,cdspi-aggressive-index-port-blackr,1020009,CDSPI,,equity,CAD,
canada,Sunwise Essential 2 Ci Signature Select Canadian Segregated Bundle Pim Estate Class,0P0000Y2TF,sunwise-ess-sign-sel-canad-pim-est,1018765,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Signature Select Canadian Segregated Bundle Pim Income Class,0P0000Y2TE,sunwise-ess-sign-sel-canad-pim-inc,1018764,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Signature Select Canadian Segregated Bundle Pim Investment Class,0P0000Y2TB,sunwise-ess-sign-sel-canad-pim-inv,1018762,CI Investments Inc,,equity,CAD,
canada,Gwl Global Balanced (mackenzie) 75/75 (ps1),0P0000W7YL,gwl-global-balanced-m-75-75-ps1,1020774,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Global Balanced (mackenzie) 75/75,0P0000M6JP,gwl-global-balanced-m-75-75,1020773,Great West Life Assurance Co,,equity,CAD,
canada,Sunwise Essential 2 Portfolio Series Balanced Growth Segregated Fund Pim Income Class,0P0000Y2TY,sunwise-essential-2-portf-bal-pim-i,1019358,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Portfolio Series Balanced Growth Segregated Fund Pim Investment Class,0P0000Y2TT,sunwise-ess-port-bal-gr-pim-inv,1018771,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Portfolio Series Balanced Growth Segregated Fund Pim Estate Class,0P0000Y2TX,sunwise-ess-port-bal-gr-pim-est,1020974,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Equity Segregated Bundle Pim Income Class,0P0000Y2QW,sunwise-ess-ci-cmdg-cnd-bdl-pim-inc,1018718,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Equity Segregated Bundle Investment Class,0P0000Y2QU,sunwise-ess-ci-cmdg-cnd-bdl-inv,1018717,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Equity Segregated Bundle Pim Investment Class,0P0000Y2QR,sunwise-ess-ci-cmdg-cnd-bdl-pim-inv,1018716,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Equity Segregated Bundle Income Class,0P0000Y2QT,sunwise-ess-ci-cmdg-cnd-bdl-income,1018715,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Equity Segregated Bundle Estate Class,0P0000Y2QS,sunwise-ess-ci-cmdg-cnd-bdl-estate,1018714,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Equity Segregated Bundle Pim Estate Class,0P0000Y2QV,sunwise-ess-ci-cmdg-cnd-bdl-pim-est,1018719,CI Investments Inc,,equity,CAD,
canada,Manulife Fidelity Global Asset Allocation Fund,0P00012SX8,standard-life-global-asset-allocati,1021736,Manulife Asset Management,,equity,CAD,
canada,Mfs Growth Allocation,0P0000O4U2,mfs-growth-allocation,1021453,MFS Investment Management Canada Limited,,equity,CAD,
canada,Sunwise Elite Ci American Value Core Bundle Class 100/100,0P0000UHZB,sunwise-elite-ci-american-value-cor,1021851,CI Investments Inc,,equity,CAD,
canada,Cibc Managed Growth Portfolio U$,0P000090H6,cibc-managed-growth-portfolio-u$,1020220,Canadian Imperial Bank of Commerce,,equity,USD,
canada,Cibc Managed Growth Portfolio - Class T4,0P0000MOXA,cibc-managed-growth-portfolio-t4,1020219,Canadian Imperial Bank of Commerce,,equity,USD,
canada,Cibc Managed Growth Portfolio - Class T8,0P0000MOXC,cibc-managed-growth-portfolio-t8,1020218,Canadian Imperial Bank of Commerce,,equity,USD,
canada,Gwl Global Balanced (mackenzie) 100/100,0P0000M6JH,gwl-global-balanced-m-100-100,1020769,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Global Balanced (mackenzie) 100/100 (ps1),0P0000W7YH,gwl-global-balanced-m-100-100-ps,1020770,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Global Balanced (mackenzie) 75/100,0P0000M6JJ,gwl-global-balanced-m-75-100,1020771,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Global Balanced (mackenzie) 75/100 (ps1),0P0000W7YI,gwl-global-balanced-m-75-100-ps1,1020772,Great West Life Assurance Co,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Global Equity Segregated Bundle Estate Class,0P0000Y2R6,sunwise-ess-ci-cmdg-global-est,1018730,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Global Equity Segregated Bundle Pim Estate Class,0P0000Y2R7,sunwise-ess-ci-cmdg-global-pim-est,1018729,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Global Equity Segregated Bundle Income Class,0P0000Y2R5,sunwise-ess-ci-cmdg-global-inc,1018728,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Global Equity Segregated Bundle Pim Income Class,0P0000Y2R9,sunwise-ess-ci-cmdg-global-pim-inc,1018733,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Global Equity Segregated Bundle Pim Investment Class,0P0000Y2RA,sunwise-ess-ci-cmdg-global-pim-inv,1018732,CI Investments Inc,,equity,CAD,
canada,Blackrock Growth Portfolio F,0P0000ZRBB,blackrock-growth-portfolio-f,1019653,BlackRock Asset Management Canada Ltd,,equity,CAD,
canada,Blackrock Growth Portfolio D,0P000111MC,blackrock-growth-portfolio-d,1019652,BlackRock Asset Management Canada Ltd,,equity,CAD,
canada,Cdspi Moderate Growth Portfolio (ci),0P00008O4M,cdspi-moderate-growth-portfolio-ci,1020027,CDSPI,,equity,CAD,
canada,Manulife Fidelity Discp Eq Bdle Gif Sel Invplus E Fe,0P0000M5VO,manulife-fdelity-disc-invplus-e-fe,1017222,Manufacturers Life Insurance Co,,equity,CAD,
canada,Desjardins Fin'l Desjardins 70/30,0P00013DCD,finl-70-30,1066949,Desjardins Financial Security,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek Global Leaders Segregated Bundle Pim Investment Class,0P0000Y2QB,sunwise-ess-2-ci-blackcreek-bdlpinv,1018704,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek Global Leaders Segregated Bundle Estate Class,0P0000Y2QC,sunwise-ess-2-ci-black-creek-bdlest,1018703,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek Global Leaders Segregated Bundle Pim Estate Class,0P0000Y2QG,sunwise-ess-2-ci-blackcreek-bdlpest,1018701,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek Global Leaders Segregated Bundle Income Class,0P0000Y2QE,sunwise-ess-2-ci-black-creek-bdlinc,1018700,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek Global Leaders Segregated Bundle Pim Income Class,0P0000Y2QF,sunwise-ess-2-ci-blackcreek-bdlpinc,1018699,CI Investments Inc,,equity,CAD,
canada,Cdspi Conservative Growth Portfolio (ci),0P00008O4I,cdspi-conservative-growth-portfolio,1020018,CDSPI,,equity,CAD,
canada,Sunwise Essential Ci American Value Segregated Bundle,0P0000Q39P,sunwise-essential-ci-amer-value-seg,1019394,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Ci American Value Income Class Bundle,0P0000Q39N,sunwise-essential-ci-amer-value-inc,1019393,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Black Creek Global Leaders Segregated Bundle Investment Class,0P0000Y2QD,sunwise-ess-2-ci-black-creek-bdlinv,1018698,CI Investments Inc,,equity,CAD,
canada,Bmo Growth Etf Portfolio F,0P0000ZAD8,bmo-growth-etf-portfolio-f,1019727,BMO Investments Inc.,,equity,CAD,
canada,Manulife Fidelity Discp Eq Bdle Gif Sel Invplus E Dsc,0P0000Q68X,manulife-fdel-discp-invplus-e-dsc,1017227,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Discp Eq Bdle Gif Sel Incplus V2.2 E,0P0000XYQ2,manulife-fdel-discp-incplus-v2-2-e,1017226,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Select Estateplus E,0P00014LOB,manulife-divrs-inv-sel-estateplus-e,1017129,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Select Incplus V2.0,0P0000M5O0,manulife-divrs-inv-sel-incplus-v2-0,1017113,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Seg Fund Mlip A,0P0000HK79,manulife-divrs-inv-seg-fd-mlip-a,1017134,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Select Invplus F,0P0000Q69R,manulife-divrs-inv-sel-invplus-f,1017118,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Sel Incplus V2.2 E,0P0000XYQK,manulife-dvrs-inv-sel-incpls-v2-2-e,1017123,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Sel Incplus V2.0 E,0P00014LOC,manulife-dvrs-inv-sel-incpls-v2-0-e,1017128,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Select Incplus V2.1,0P0000WFY5,manulife-divrs-inv-sel-incplus-v2-1,1017112,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Seg Fund Mlia B,0P0000HKST,manulife-divrs-inv-seg-fd-mlia-b,1017133,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gife 2,0P0000HKQF,manulife-divrs-inv-gife-2,1017117,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Seg Fund Cap Class B,0P0000HKTL,manulife-divrs-inv-seg-fd-cap-cl-b,1017138,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Sel Incplus V2.2 F,0P0000XYQL,manulife-dvrs-inv-sel-incpls-v2-2-f,1017122,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ig Mackenzie Global Dividend Fund Tj Nl,0P0000WJMZ,investors-global-dividend-tj-nl,1021016,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Global Dividend Fund Tj Dsc,0P0000WJJ8,investors-global-dividend-tj-dsc,1021015,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Global Dividend Fund J Nl,0P0000WJMQ,investors-global-dividend-j-nl,1021014,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Global Dividend Fund J Dsc,0P0000WJJ9,investors-global-dividend-j-dsc,1021013,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Global Dividend Fund U,0P0000ZCPF,investors-global-dividend-u,1021018,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Global Dividend Fund Tu,0P0000ZCPI,investors-global-dividend-tu,1021017,Investors Group Inc,,equity,CAD,
canada,Manulife Diversified Investment Gif Sel Invplus E Dsc,0P0000Q6AF,manulife-divrs-inv-sel-invpls-e-dsc,1017124,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Simplicity Growth Port Gif Sel Incplus V2.1,0P0000WG0L,manulife-simp-gr-port-incplus-v2-1,1018051,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Select Original 75,0P0000HKR4,manulife-divrs-inv-sel-original-75,1017119,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Select Invplus E Fe,0P0000M5R9,manulife-divrs-inv-sel-invplus-e-fe,1017114,Manufacturers Life Insurance Co,,equity,CAD,
canada,Sentry U.s. Monthly Income Fund A,0P0000YBNB,sentry-us-mon-incm-fund-a,1018624,Sentry Investments,,equity,USD,
canada,Sentry U.s. Monthly Income Fund A,0P0000YBN4,sentry-us-mon-incm-fund-a-cad,1018623,Sentry Investments,,equity,CAD,
canada,Sentry U.s. Monthly Income Fund Series F,0P0000YBNC,sentry-us-mon-incm-fund-sr-f,1018628,Sentry Investments,,equity,USD,
canada,Sentry U.s. Monthly Income Fund Series F,0P0000YBN5,sentry-us-mon-incm-fund-sr-f-cad,1018627,Sentry Investments,,equity,CAD,
canada,Agf Elements Growth Portfolio Series F,0P0000766F,agf-elements-growth-portfolio-serie,1019547,AGF Investments Inc.,,equity,CAD,
canada,Manulife Diversified Investment Gif Select Invplus,0P00014LOD,manulife-divrs-inv-sel-invplus,1017127,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Sel Orig Incplus E,0P00014LOH,manulife-dvrs-inv-sel-orig-incpls-e,1017132,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Sel Incplus V2.1 E,0P0000WFYM,manulife-dvrs-inv-sel-incpls-v2-1-e,1017116,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Seg Fund Mlia A,0P0000HKTF,manulife-divrs-inv-seg-fd-mlia-a,1017137,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Select Incplus V2.2,0P0000XYQJ,manulife-divrs-inv-sel-incplus-v2-2,1017121,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Select Estateplus F,0P00014LOE,manulife-divrs-inv-sel-estateplus-f,1017126,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Select Orig Incplus,0P00014LOG,manulife-divrs-inv-sel-orig-incplus,1017131,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Select Orig 75 E,0P0000HK77,manulife-divrs-inv-sel-orig-75-e,1017115,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Seg Fund Mlip B,0P0000HKS7,manulife-divrs-inv-seg-fd-mlip-b,1017136,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif 2,0P0000HKRH,manulife-divrs-inv-2,1017120,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Sel Incplus V2.1 F,0P0000WFYA,manulife-dvrs-inv-sel-incpls-v2-1-f,1017125,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Gif Sel Incplus V2.0 F,0P00014LOF,manulife-dvrs-inv-sel-incpls-v2-0-f,1017130,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Diversified Investment Seg Fund Cap Class A,0P0000HKTV,manulife-divrs-inv-seg-fd-cap-cl-a,1017135,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ci Black Creek Global Balanced Corporate Class Ft8,0P0000TW6K,ci-black-creek-global-balanced-ft8,1020043,CI Investments Inc,,equity,CAD,
canada,Manulife Simplicity Growth Port Gif Sel Invplus F,0P0000Q6CB,manulife-simp-gr-port-sel-invplus-f,1018045,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Simplicity Growth Port Gif Sel Orig 75 E,0P0000KWGU,manulife-simp-gr-port-sel-orig-75-e,1018044,Manufacturers Life Insurance Co,,equity,CAD,
canada,Symmetry Growth Port Pwx,0P0000ZWMQ,symmetry-growth-port-pwx-cad,1019452,Mackenzie Investments,,equity,CAD,
canada,Symmetry Growth Port Pwx,0P00012MYA,symmetry-growth-port-pwx,1019453,Mackenzie Investments,,equity,USD,
canada,Manulife Simplicity Growth Portfolio Series Ft8,0P0000X6PV,manulife-simp-gr-portf-sr-ft8,1018054,Manulife Investments,,equity,CAD,
canada,Manulife Diversified Investment Fund Series Ft6,0P0000X6O3,manulife-divrs-inv-fd-sr-ft6,1017111,Manulife Investments,,equity,CAD,
canada,Manulife Diversified Investment Fund Series T6,0P0000GD85,manulife-divrs-inv-fd-sr-t6,1017110,Manulife Investments,,equity,CAD,
canada,Manulife Diversified Investment Fund Series Adv,0P0000STQZ,manulife-divrs-inv-fd-sr-adv,1017109,Manulife Investments,,equity,USD,
canada,Manulife Diversified Investment Fund Series Adv,0P0000GBRO,manulife-divrs-inv-fd-sr-adv-cad,1017108,Manulife Investments,,equity,CAD,
canada,Manulife Diversified Investment Fund Series F,0P0000STR9,manulife-divrs-inv-fd-sr-f,1017107,Manulife Investments,,equity,USD,
canada,Manulife Diversified Investment Fund Series F,0P0000GD86,manulife-divrs-inv-fd-sr-f-cad,1017106,Manulife Investments,,equity,CAD,
canada,Ci Portfolio Series Growth Class F,0P0000NCRZ,ci-portfolio-series-growth-cl-f,1020133,CI Investments Inc,,equity,USD,
canada,Ci Portfolio Series Growth Class F,0P000075PI,ci-portfolio-series-growth-f-cad,1020132,CI Investments Inc,,equity,CAD,
canada,Ci Portfolio Series Growth Class F T8,0P0000NFFD,ci-portfolio-series-growth-cl-f-t8,1020134,CI Investments Inc,,equity,CAD,
canada,Scotia Partners Maximum Growth Portfolio Series F,0P000075ZS,scotia-partners-maximum-growth-port,1021694,Scotia Asset Management,,equity,CAD,
canada,Tangerine Balanced Growth Portfolio,0P0000ACFS,tangerine-balanced-growth-portfolio,1021885,Tangerine Investment Management Inc,,equity,CAD,
canada,Ci Black Creek Global Balanced Fund Class F,0P0001AE03,ci-black-creek-global-balanced-f,1020045,CI Investments Inc,,equity,USD,
canada,Ci Black Creek Global Balanced Fund Class F,0P0000N4V2,ci-black-creek-global-balanced-cad,1020044,CI Investments Inc,,equity,CAD,
canada,Bmo Growth Etf Portfolio T6,0P00011S1Z,bmo-growth-etf-portfolio-t6,1019728,BMO Investments Inc.,,equity,CAD,
canada,Manulife Simplicity Growth Portfolio Series F,0P000075IL,manulife-simp-gr-portf-sr-f,1018055,Manulife Investments,,equity,CAD,
canada,Manulife Simplicity Growth Port Gif Sel Incplus V2.1 E,0P0000WFZ7,manulife-simp-gr-sel-incplus-v2-1-e,1018050,Manufacturers Life Insurance Co,,equity,CAD,
canada,Desjardins Chorus Ii Maximum Growth Portfolio F,0P0001105N,maximum-growth-portfolio-f,1066782,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Maximum Growth Portfolio R8,0P00014JII,chorus-ii-maximum-gr-port-r8,1066876,Desjardins Investments Inc,,equity,CAD,
canada,Manulife Simplicity Growth Port Gif Sel Incplus V2.1 F,0P0000WG0Q,manulife-simp-gr-sel-incplus-v2-1-f,1018049,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Simplicity Growth Port Gif Select Invplus,0P0000M5RM,manulife-simp-gr-port-sel-invplus,1018043,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Simplicity Growth Port Gif Sel Incplus V2.2 E,0P0000XYRK,manulife-simp-gr-sel-incplus-v2-2-e,1018048,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Simplicity Growth Port Gif Sel Invplus E Fe,0P0000M5NN,manulife-simp-gr-port-invplus-e-fe,1018042,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Simplicity Growth Port Gif Sel Incplus V2.2,0P0000XYRH,manulife-simp-gr-sel-incplus-v2-2,1018047,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Simplicity Growth Port Gif Sel Invplus E Dsc,0P0000Q69X,manulife-simp-gr-port-invplus-e-dsc,1018041,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Simplicity Growth Port Gif Sel Incplus V2.2 F,0P0000XYRJ,manulife-simp-sel-incplus-v2-2-f,1018046,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Simplicity Growth Port Gif Select Orig 75,0P00008YEL,manulife-simp-gr-port-sel-orig-75,1018040,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Simplicity Growth Port R Premium Based B Dsc,0P00007534,manulife-simplicity-growth-port-r-p,1021379,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Simplicity Growth Port Mlip B,0P000076OZ,manulife-simp-gr-port-mlip-b,1018053,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Simplicity Growth Port Mlia B,0P000076RN,manulife-simp-gr-port-mlia-b,1018052,Manufacturers Life Insurance Co,,equity,CAD,
canada,Desjardins Chorus Ii Maximum Growth Portfolio R6,0P00014JIH,chorus-ii-maximum-gr-port-r6,1066875,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Maximum Growth Portfolio T8,0P00014JIM,chorus-ii-maximum-gr-port-t8,1066880,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Maximum Growth Portfolio C,0P0001105M,maximum-growth-portfolio-c,1066781,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Maximum Growth Portfolio T6,0P00014JIL,chorus-ii-maximum-gr-port-t6,1066879,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Maximum Growth Portfolio S8,0P00014JIK,chorus-ii-maximum-gr-port-s8,1066878,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Maximum Growth Portfolio S6,0P00014JIJ,chorus-ii-maximum-gr-port-s6,1066877,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Chorus Ii Maximum Growth Portfolio A,0P0000UP1Q,chorus-ii-maximum-growth,1066881,Desjardins Investments Inc,,equity,CAD,
canada,Ci Black Creek Global Balanced Corporate Class F,0P0000TW6I,ci-black-creek-glbl-balncd-corp-cad,1020040,CI Investments Inc,,equity,CAD,
canada,Ci Black Creek Global Balanced Corporate Class F,0P0000UB6K,ci-black-creek-glbl-balanced-corp-f,1020041,CI Investments Inc,,equity,USD,
canada,Ci Black Creek Global Balanced Corporate Class Ft5,0P0000TW6J,ci-black-creek-global-balanced-ft5,1020042,CI Investments Inc,,equity,CAD,
canada,Manulife Opportunities Bundle Gif Select Incplus V2.1 F,0P0000WG01,manulife-opp-bdl-sel-incplus-v2-1-f,1017847,Manufacturers Life Insurance Co,,equity,CAD,
canada,Burgundy Foundation Trust,0P0000742L,burgundy-foundation-trust,1019811,Burgundy Asset Management Ltd,,equity,CAD,
canada,Dynamic Global Asset Allocation Fund Class Series A,0P0000UNQU,dynamic-global-asset-alloc-cl-a-cad,1019200,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Asset Allocation Fund Class Series T,0P0000UNQY,dynamic-global-asset-alloc-cl-t,1019205,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Asset Allocation Fund Class Series F,0P0000UR08,dynamic-global-asset-alloc-cl-f,1019203,Dynamic Funds,,equity,USD,
canada,Dynamic Global Asset Allocation Fund Class Series F,0P0000UNQW,dynamic-global-asset-alloc-cl-f-cad,1019202,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Asset Allocation Fund Class Series I,0P0000UNQX,dynamic-global-asset-alloc-cl-i,1019208,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Asset Allocation Fund Class Series A,0P0000UR07,dynamic-global-asset-alloc-cl-a,1019201,Dynamic Funds,,equity,USD,
canada,Scotia Innova Growth Portfolio Class Series A,0P0000WA48,scotia-innova-growth-portfolio-clas,1021689,Scotia Asset Management,,equity,CAD,
canada,Fidelity Global Growth Class Portfolio F,0P0000NCX9,fidelity-global-growth-clss-portf-f,1019019,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Growth Class Portfolio F,0P00008WVV,fidelity-glbl-grwth-cl-portf-f-cad,1019018,Fidelity Investments Canada ULC,,equity,CAD,
canada,Manulife Balanced Equity Private Pool Series C,0P0000XZP3,manulife-balan-eq-priv-po-c,1016929,Manulife Investments,,equity,USD,
canada,Manulife Balanced Equity Private Pool Series Lt6,0P0000XZEE,manulife-balan-eq-priv-po-lt6-cad,1016934,Manulife Investments,,equity,CAD,
canada,Manulife Balanced Equity Private Pool Series T6,0P0000XZPE,manulife-balan-eq-priv-po-t6,1016939,Manulife Investments,,equity,USD,
canada,Manulife Balanced Equity Private Pool Series C,0P0000XZE8,manulife-balan-eq-priv-po-c-cad,1016928,Manulife Investments,,equity,CAD,
canada,Manulife Balanced Equity Private Pool Series Ft6,0P0000XZPB,manulife-balan-eq-priv-po-ft6,1016933,Manulife Investments,,equity,USD,
canada,Manulife Balanced Equity Private Pool Series T6,0P0000XZED,manulife-balan-eq-priv-po-t6-cad,1016938,Manulife Investments,,equity,CAD,
canada,Manulife Opportunities Bundle Gif Select Original 75 E,0P0000HKRO,manulife-opp-bdl-sel-original-75-e,1017853,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Balanced Equity Private Pool Series Ct6,0P0000XZP4,manulife-balan-eq-priv-po-ct6,1016927,Manulife Investments,,equity,USD,
canada,Manulife Opportunities Bundle Gif Select Invplus E,0P0000M5SQ,manulife-opp-bdl-sel-invplus-e,1017848,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Opportunities Bundle Gif Select Incplus V2.2,0P0000XYQX,manulife-opp-bdl-sel-incplus-v2-2,1017849,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Discp Eq Bdle Gif Sel Incplus V2.1 E,0P0000WFYR,manulife-fidelity-incplus-v2-1-e,1017220,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Discp Eq Bdle Gif Sel Incplus V2.2 F,0P0000XYQ3,manulife-fdel-discp-incplus-v2-2-f,1017225,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ci Harbour Global Growth & Income Corporate Class A,0P00007233,ci-harbour-glbl-grwth-income-a-cad,1020112,CI Investments Inc,,equity,CAD,
canada,Ci Harbour Global Growth & Income Corporate Class F,0P0000NCYK,ci-harbour-glbl-grwth-income-f,1020115,CI Investments Inc,,equity,USD,
canada,Ci Harbour Global Growth & Income Corporate Class F,0P000075I5,ci-harbour-glbl-grwth-income-f-cad,1020114,CI Investments Inc,,equity,CAD,
canada,Ci Harbour Global Growth & Income Corporate Class A,0P0000A35F,ci-harbour-glbl-grwth-income-a,1020113,CI Investments Inc,,equity,USD,
canada,Desjardins Fin'l Melodia Maximum Growth,0P00011NL9,finl-melodia-maximum-growth,1066987,Desjardins Financial Security,,equity,CAD,
canada,Rbc Select Choices Growth Portfolio Adv,0P0000759I,rbc-sel-choices-gr-port-sr-adv,1018446,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Select Choices Growth Portfolio A,0P000071P6,rbc-sel-choices-gr-port-sr-a,1018445,RBC Global Asset Management Inc.,,equity,CAD,
canada,Manulife S2 Ideal Growth Portfolio 75fc,0P0000Z29I,manulife-s2-ideal-growth-portfolio,1021371,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Russell Investments Long-term Growth Series F,0P000091D8,russell-invst-longterm-gr-sr-f-cad,1018604,Russell Investments Canada Limited,,equity,CAD,
canada,Manulife Opportunities Bundle Gif Select Original 75,0P0000HK7Q,manulife-opp-bdl-sel-original-75,1017852,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Opportunities Bundle Gif Select Incplus V2.1,0P0000WFZY,manulife-opp-bdl-sel-incplus-v2-1,1017846,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Opportunities Bundle Gif Select Incplus V2.2 F,0P0000XYQZ,manulife-opp-bdl-sel-incplus-v2-2-f,1017851,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Opportunities Bundle Gif Select Investmentplus,0P0000M5U9,manulife-opp-bdl-sel-invplus,1017856,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Opportunities Bundle Gif Select Incplus V2.2 E,0P0000XYQY,manulife-opp-bdl-sel-incplus-v2-2-e,1017850,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Opportunities Bundle Gif Select Incplus V2.1 E,0P0000WFYY,manulife-opp-bdl-sel-incplus-v2-1-e,1017855,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Opportunities Bundle Gif Select Invplus F,0P0000Q69C,manulife-opp-bdl-sel-invplus-f,1017854,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Balanced Equity Private Pool Series Ft6,0P0000XZEC,manulife-balan-eq-priv-po-ft6-cad,1016932,Manulife Investments,,equity,CAD,
canada,Manulife Balanced Equity Private Pool Series L,0P0000XZPC,manulife-balan-eq-priv-po-l,1016937,Manulife Investments,,equity,USD,
canada,Manulife Balanced Equity Private Pool Series Ct6,0P0000XZEA,manulife-balan-eq-priv-po-ct6-cad,1016926,Manulife Investments,,equity,CAD,
canada,Fidelity Growth Portfolio Series F5,0P00008WLN,fidelity-growth-portfolio-series-f5,1020606,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Growth Portfolio Series F,0P00008WLM,fidelity-growth-portfolio-series-f,1020605,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Growth Portfolio Series F8,0P00008WLO,fidelity-growth-portfolio-series-f8,1020607,Fidelity Investments Canada ULC,,equity,CAD,
canada,Desjardins Societerra Maximum Growth Portfolio S6,0P000166NX,societerra-maximum-growth-portf-s6,1067134,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Societerra Maximum Growth Portfolio R6,0P000166NW,societerra-maximum-growth-portf-r6,1067133,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Societerra Maximum Growth Portfolio T6,0P000166NY,societerra-maximum-growth-portf-t6,1067135,Desjardins Investments Inc,,equity,CAD,
canada,Bmo Selectclass Growth Portfolio T6,0P0000IMA1,bmo-selectclass-growth-portfolio-t6,1019749,BMO Investments Inc.,,equity,CAD,
canada,Bmo Selectclass Growth Portfolio Advisor,0P0000IMAH,bmo-selectclass-growth-portfolio-ad,1019748,BMO Investments Inc.,,equity,CAD,
canada,Bmo Selectclass Growth Portfolio A,0P0000IL2T,bmo-selectclass-growth-portfolio-a,1019747,BMO Investments Inc.,,equity,CAD,
canada,Desjardins Societerra Maximum Growth Portfolio F,0P0001107F,societerra-maximum-growth-portfol-f,1067132,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Societerra Maximum Growth Portfolio C,0P0001107E,societerra-maximum-growth-portfol-c,1067131,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Societerra Maximum Growth Portfolio A,0P0000J2C7,societerra-maximum-growth-portfol-a,1067130,Desjardins Investments Inc,,equity,CAD,
canada,Marquis Growth Portfolio Series I,0P0000ZEKL,marquis-growth-portfolio-series-i,1021408,Dynamic Funds,,equity,CAD,
canada,Invesco Global Balanced Class Series Pf,0P00013VPQ,trimark-global-balanced-class-pf,1019522,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Balanced Class Series Pf,0P0000TVET,trimark-global-balanced-clss-pf-cad,1019521,Invesco Canada Ltd.,CA46134A5706,equity,CAD,
canada,Sentry U.s. Monthly Income Fund Series B,0P00017R09,sentry-us-mon-incm-fund-sr-b,1018626,Sentry Investments,,equity,USD,
canada,Sentry U.s. Monthly Income Fund Series B,0P00017QZO,sentry-us-mon-incm-fund-sr-b-cad,1018625,Sentry Investments,,equity,CAD,
canada,Dynamicedge Growth Port Series I,0P0000KOEG,dynamicedge-growth-port-sr-i-cad,1019298,Dynamic Funds,,equity,CAD,
canada,Dynamicedge Growth Port Series It,0P0000KOES,dynamicedge-growth-port-series-it,1020415,Dynamic Funds,,equity,CAD,
canada,Dynamicedge Growth Port Series I,0P0000NCQS,dynamicedge-growth-port-series-i,1019299,Dynamic Funds,,equity,USD,
canada,Burgundy Balanced Foundation,0P000074A4,burgundy-balanced-foundation,1019808,Burgundy Asset Management Ltd,,equity,CAD,
canada,Manulife Balanced Equity Private Pool Series F,0P0000XZPA,manulife-balan-eq-priv-po-f,1016931,Manulife Investments,,equity,USD,
canada,Manulife Balanced Equity Private Pool Series L,0P0000XZEB,manulife-balan-eq-priv-po-l-cad,1016936,Manulife Investments,,equity,CAD,
canada,Manulife Balanced Equity Private Pool Series Adv,0P0000XZP2,manulife-balan-eq-priv-po-adv,1016925,Manulife Investments,,equity,USD,
canada,Manulife Balanced Equity Private Pool Series F,0P0000XZE9,manulife-balan-eq-priv-po-f-cad,1016930,Manulife Investments,,equity,CAD,
canada,Manulife Balanced Equity Private Pool Series Lt6,0P0000XZPD,manulife-balan-eq-priv-po-lt6,1016935,Manulife Investments,,equity,USD,
canada,Manulife Balanced Equity Private Pool Series Adv,0P0000XZE7,manulife-balan-eq-priv-po-adv-cad,1016924,Manulife Investments,,equity,CAD,
canada,Blackrock Balanced Aggressive Index Dc,0P000074IT,blackrock-balanced-aggressive-index,1019642,BlackRock Asset Management Canada Ltd,,equity,CAD,
canada,Fidelity Global Growth Class Portfolio F8,0P0000NCY3,fidelity-global-grwth-clss-portf-f8,1019015,Fidelity Investments Canada ULC,,equity,USD,
canada,Manulife Fidelity Discp Eq Bdle Gif Sel Invplus F,0P0000Q6BL,manulife-fidelity-invplus-f,1017221,Manufacturers Life Insurance Co,,equity,CAD,
canada,Fidelity Global Growth Class Portfolio F8,0P0000FX3L,fidelity-glal-grwth-cl-portf-f8-cad,1019014,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Growth Class Portfolio F5,0P0000FWYA,fidelity-glbl-grwth-cl-portf-f5-cad,1019016,Fidelity Investments Canada ULC,,equity,CAD,
canada,Russell Investments Long-term Growth O,0P000074KL,lifepoints-long-term-growth-class-a,1021078,Russell Investments Canada Limited,,equity,CAD,
canada,Fidelity Global Asset Allocation Sr F,0P000075G8,fidelity-global-ass-alloc-sr-f-cad,1018950,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Asset Allocation Sr F,0P0000NCWC,fidelity-global-asset-alloc-sr-f,1018951,Fidelity Investments Canada ULC,,equity,USD,
canada,Counsel Growth Portfolio Series I,0P0000PO7M,counsel-growth-portfolio-series-i,1020287,Counsel Portfolio Services Inc,,equity,CAD,
canada,Counsel Growth Portfolio Series P,0P000127W9,counsel-growth-portfolio-fund-serie,1020286,Counsel Portfolio Services Inc,,equity,CAD,
canada,Fidelity Global Asset Allocation Sr F5,0P0000YRGX,fidelity-global-asset-alloc-sr-f5,1018953,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Asset Allocation Sr F8,0P0000YRGY,fidelity-global-asset-alloc-sr-f8,1018952,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Growth Class Portfolio F5,0P0000NCY2,fidelity-global-grwth-clss-portf-f5,1019017,Fidelity Investments Canada ULC,,equity,USD,
canada,Ig Putnam U.s. Growth Class U,0P0000ZCRP,ig-putnam-us-growth-class-u,1020995,Investors Group Inc,,equity,CAD,
canada,Bmo Global Low Volatility Etf Class F,0P0000NRU0,bmo-global-low-volatility-etf-class,1019714,BMO Investments Inc.,,other,CAD,
canada,Manulife Ideal U.s. All Cap Equity Fund Bel,0P000070AI,manulife-ideal-us-allcap-eq-fd-bel,1017761,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife Simplicity Balanced Port Gif Sel Invplus F,0P0000Q6CA,manulife-simp-bal-port-sel-invpls-f,1018002,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Bal Port Gif Sel Incplus V2.1,0P0000WG0E,manulife-simp-bal-port-incplus-v2-1,1017996,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Gife 2 Simp Balanced,0P0000Q6MD,manulife-gife-2-simp-balanced,1021330,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Bal Port Gif Sel Incplus V2.2 E,0P0000XYRA,manulife-simp-bal-prt-incpls-v2-2-e,1018001,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Bal Port Gif Sel Invplus E Fe,0P0000M5RO,manulife-simp-bal-port-invplus-e-fe,1017995,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Bal Port Gif Sel Incplus V2.2,0P0000XYR9,manulife-simp-bal-prt-incpls-v2-2,1018000,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Bal Port Gif Sel Orig 75 E,0P0000KWGX,manulife-simp-bal-port-sel-org-75-e,1017994,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Bal Port Gif Sel Incplus V2.2 F,0P0000XYRB,manulife-simp-bal-prt-incpls-v2-2-f,1017999,Manufacturers Life Insurance Co,,other,CAD,
canada,Bmo Balanced Etf Portfolio Class A,0P0000P0JY,bmo-balanced-etf-portfolio-class-a,1019668,BMO Investments Inc.,,other,CAD,
canada,Bmo Balanced Etf Portfolio Class T6,0P0000RWZ8,bmo-balanced-etf-portfolio-class-t6,1019671,BMO Investments Inc.,,other,CAD,
canada,Bmo Balanced Etf Portfolio Class F,0P0000NRTW,bmo-balanced-etf-portfolio-class-f,1019670,BMO Investments Inc.,,other,CAD,
canada,Bmo Balanced Etf Portfolio Class Advisor,0P0000NRTV,bmo-balanced-etf-portfolio-class-ad,1019669,BMO Investments Inc.,,other,CAD,
canada,Manulife Simplicity Balanced Port R Premium Based B Fe,0P00009DE4,manulife-simp-bal-port-r-prem-b-fe,1018009,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Balanced Port Mlip B,0P000076OW,manulife-simp-bal-port-mlip-b,1018008,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Bal Port Gif Sel Orig 75,0P00008YEK,manulife-simp-bal-port-sel-orig-75,1017992,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Balanced Port Mlia B,0P000076RL,manulife-simp-bal-port-mlia-b,1018007,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Balanced Port Gif 2,0P00007261,manulife-simp-bal-port-2,1018006,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Bal Port Gif Sel Incplus V2.1 F,0P0000WG0H,manulife-simp-bal-prt-incpls-v2-1-f,1017997,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Balanced Port Gife 2,0P00007260,manulife-simp-bal-port-gife-2,1018005,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Balanced Port Gif Sel Invplus E Dsc,0P0000Q691,manulife-simp-bal-port-invpls-e-dsc,1018003,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Bal Port Gif Sel Incplus V2.0,0P0000M5OB,manulife-simp-bal-port-sel-invplus,1017993,Manufacturers Life Insurance Co,,other,CAD,
canada,Russell Investments Diversified Mthly Inc Cl Sr F-7,0P0000OP6X,russell-invst-diversified-mth-f7,1018535,Russell Investments Canada Limited,,other,USD,
canada,Russell Investments Diversified Mthly Inc Cl Sr F-7,0P0000MPI3,russell-invst-divers-mth-f7-cad,1018534,Russell Investments Canada Limited,,other,CAD,
canada,Russell Investments Diversified Mthly Inc Cl Sr F-5,0P0000OP6W,russell-invst-diversified-mth-f5,1018539,Russell Investments Canada Limited,,other,USD,
canada,Russell Investments Diversified Mthly Inc Cl Sr F-5,0P0000MPI1,russell-invst-diversifd-mth-f5-cda,1018538,Russell Investments Canada Limited,,other,CAD,
canada,Sun Life Mfs Global Total Return F,0P0000PYCK,sun-life-mfs-global-total-return-f,1021784,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Sun Life Mfs Global Total Return A-t5,0P0000TYOG,sun-life-mfs-global-tr-a-t5,1021783,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Sun Life Mfs Global Total Return A,0P0000PYCJ,sun-life-mfs-global-tr-a,1021782,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Rbc Global Balanced Fund D,0P0000A0F5,rbc-global-balanced-sr-d,1021590,RBC Global Asset Management Inc.,,other,CAD,
canada,Rbc Global Balanced Fund F,0P000075U4,rbc-global-balanced-sr-f,1021591,RBC Global Asset Management Inc.,,other,CAD,
canada,Manulife Retirementplus Global Balanced F,0P00010MDS,manulife-retplus-glbl-bal-f,1017893,Manulife Asset Management Limited,,other,CAD,
canada,Manulife Retirementplus Global Balanced Elite,0P00010MDR,manulife-retplus-glbl-bal-elite,1017892,Manulife Asset Management Limited,,other,CAD,
canada,Manulife Retirementplus Global Balanced,0P00010MDQ,manulife-retplus-glbl-bal,1017891,Manulife Asset Management Limited,,other,CAD,
canada,Manulife Global Balanced Gif Select Investmentplus E,0P00011WT4,manulife-glbl-bal-sel-invplus-e,1017684,Manulife Asset Management Limited,,other,CAD,
canada,Manulife Global Balanced Gif Select Investmentplus,0P00011WTK,manulife-glbl-bal-sel-invplus,1017683,Manulife Asset Management Limited,,other,CAD,
canada,Manulife Global Balanced Gif Select Investmentplus F,0P00011WTB,manulife-glbl-bal-sel-invplus-f,1017682,Manulife Asset Management Limited,,other,CAD,
canada,Mackenzie Monthly Income Balanced Portfolio A,0P00015BOE,mackenzie-monthly-income-bal-port-a,1089455,Mackenzie Investments,,other,CAD,
canada,Manulife Simplicity Balanced Port Gif 1,0P0000Q6ME,manulife-simp-bal-port-1,1018004,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Bal Port Gif Sel Incplus V2.1 E,0P0000WFZ2,manulife-simp-bal-prt-incpls-v2-1-e,1017998,Manufacturers Life Insurance Co,,other,CAD,
canada,Russell Investments Diversified Mthly Inc Cl Sr F,0P0000MPHZ,russell-invst-diversified-mth-f-cad,1018536,Russell Investments Canada Limited,,other,CAD,
canada,Manulife Simplicity Balanced Port R Premium Based B Dsc,0P0000753J,manulife-simp-bal-port-r-prem-b-dsc,1018010,Manufacturers Life Insurance Co,,other,CAD,
canada,Russell Investments Diversified Monthly Income Sr F-5,0P0000NCXN,russell-invst-diversified-mon-f5,1018530,Russell Investments Canada Limited,,other,USD,
canada,Desjardins Societerra Growth Portfolio C,0P0001107G,societerra-growth-portfolio-c,1067125,Desjardins Investments Inc,,other,CAD,
canada,Manulife Simplicity Balanced Portfolio Series Ft6,0P0000X6PR,manulife-simp-bal-portf-sr-ft6,1018011,Manulife Investments,,other,CAD,
canada,Manulife Simplicity Balanced Portfolio Series F,0P000075IJ,manulife-simp-bal-portf-sr-f,1018012,Manulife Investments,,other,CAD,
canada,Manulife Mawer Balanced,0P0000RXKW,manulife-mawer-balanced,1021346,Manulife Financial(Waterloo),,other,CAD,
canada,Sei Balanced 60/40 Class F,0P000076WS,sei-balanced-60-40-class-f,1021704,SEI Investments Canada Company,,other,CAD,
canada,Scotia Innova Balanced Growth Portfolio Class Series A,0P0000WA49,scotia-innova-balanced-growth-portf,1021688,Scotia Asset Management,,other,CAD,
canada,Sei Balanced 60/40 Class I,0P0000AD4W,sei-balanced-60-40-class-i,1021705,SEI Investments Canada Company,,other,CAD,
canada,Ci Portfolio Series Conserv Bal Cl F,0P0000NCSF,ci-portfolio-series-conserv-bal-f,1020131,CI Investments Inc,,other,USD,
canada,Ci Portfolio Series Conserv Bal Cl F,0P000075PD,ci-portf-series-conserv-bal-f-cad,1020130,CI Investments Inc,,other,CAD,
canada,Fidelity Balanced Portfolio Series F5,0P00008WLE,fidelity-balanced-portfolio-ser-f5,1018825,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Balanced Portfolio Series F,0P00008WLG,fidelity-balanced-portfolio-ser-f,1018824,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Balanced Portfolio Series F8,0P00008WVT,fidelity-balanced-portfolio-ser-f8,1018826,Fidelity Investments Canada ULC,,other,CAD,
canada,Rbc U.s. Monthly Income Fund A,0P000075BC,rbc-us-mon-income-sr-a,1018477,RBC Global Asset Management Inc.,,other,USD,
canada,Rbc U.s. Monthly Income Fund A,0P00013XWT,rbc-us-mon-income-sr-a-cad,1018476,RBC Global Asset Management Inc.,,other,CAD,
canada,Rbc U.s. Monthly Income Fund D,0P0000A4FE,rbc-us-mon-income-sr-d,1018479,RBC Global Asset Management Inc.,,other,USD,
canada,Rbc U.s. Monthly Income Fund Adv,0P0000A2N8,rbc-us-mon-income-adv,1018473,RBC Global Asset Management Inc.,,other,USD,
canada,Rbc U.s. Monthly Income Fund D,0P00013XPC,rbc-us-mon-income-sr-d-cad,1018478,RBC Global Asset Management Inc.,,other,CAD,
canada,Desjardins Societerra Growth Portfolio F,0P0001107H,societerra-growth-portfolio-f,1067126,Desjardins Investments Inc,,other,CAD,
canada,Russell Investments Diversified Monthly Income Sr F-7,0P0000HMNN,russell-invst-diversifd-mon-f7-cad,1018531,Russell Investments Canada Limited,,other,CAD,
canada,Jf Global Balanced Fund,0P0000741Z,jf-global-balanced-fund,1021067,Jarislowsky Fraser Ltd,,other,CAD,
canada,Dynamicedge Balanced Grwth Port Sr I,0P0000KOD5,dynamicedge-balanced-grwth-i-cad,1019292,Dynamic Funds,,other,CAD,
canada,Russell Investments Diversified Monthly Income Sr F-5,0P0000HMNM,russell-invst-diversifd-mon-f5-cad,1018529,Russell Investments Canada Limited,,other,CAD,
canada,Russell Investments Diversified Monthly Income Sr F-7,0P0000NCXO,russell-invst-diversified-mon-f7,1018532,Russell Investments Canada Limited,,other,USD,
canada,Desjardins Societerra Growth Portfolio,0P000071DI,societerra-growth-portfolio,1067124,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Societerra Growth Portfolio T5,0P000166NV,societerra-growth-portfolio-t5,1067129,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Societerra Growth Portfolio S5,0P000166NU,societerra-growth-portfolio-s5,1067128,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Societerra Growth Portfolio R5,0P000166NT,societerra-growth-portfolio-r5,1067127,Desjardins Investments Inc,,other,CAD,
canada,Dynamic Blue Chip Balanced F,0P000075KX,dynamic-blue-chip-balanced-f,1020336,Dynamic Funds,,other,CAD,
canada,Dynamic Blue Chip Balanced Ft,0P0000PRVV,dynamic-blue-chip-balanced-ft,1020337,Dynamic Funds,,other,CAD,
canada,Dynamic Blue Chip Balanced I,0P0000KODA,dynamic-blue-chip-balanced-i,1020338,Dynamic Funds,,other,CAD,
canada,Td U.s. Monthly Income - C$ H Series,0P0000ZN8R,td-us-monthly-income-c$-h-serie,1021960,TD Asset Management Inc,,other,CAD,
canada,Td U.s. Monthly Income - C$ F Series,0P0000ZN8Q,td-us-monthly-income-c$-f-serie,1021959,TD Asset Management Inc,,other,CAD,
canada,Td U.s. Monthly Income Fund - C$ - Premium Series,0P00010YSX,td-us-monthly-income-fund-c$,1021964,TD Asset Management Inc,,other,CAD,
canada,Td U.s. Monthly Income - C$ Advisor Series,0P0000ZN8O,td-us-monthly-income-c$-advisor,1021958,TD Asset Management Inc,,other,CAD,
canada,Td U.s. Monthly Income - C$ T Series,0P0000ZN8T,td-us-monthly-income-c$-t-serie,1021963,TD Asset Management Inc,,other,CAD,
canada,Td U.s. Monthly Income - C$ S Series,0P0000ZN8S,td-us-monthly-income-c$-s-serie,1021962,TD Asset Management Inc,,other,CAD,
canada,Td U.s. Monthly Income - C$ Investor Series,0P0000ZN8P,td-us-monthly-income-c$-investo,1021961,TD Asset Management Inc,,other,CAD,
canada,Dynamicedge Balanced Grwth Port Sr I,0P0000NCTU,dynamicedge-balanced-grwth-port-i,1019293,Dynamic Funds,,other,USD,
canada,Dynamicedge Balanced Grwth Port Sr It,0P0000KOD3,dynamicedge-balanced-grwth-port-it,1019291,Dynamic Funds,,other,CAD,
canada,Rbc U.s. Monthly Income Fund Adv,0P00013XP9,rbc-us-mon-income-adv-cda,1018472,RBC Global Asset Management Inc.,,other,CAD,
canada,Russell Investments Diversified Mthly Inc Cl Sr F,0P0000OP6V,russell-invst-diversified-mth-f,1018537,Russell Investments Canada Limited,,other,USD,
canada,Manulife Simplicity Global Balanced Portfolio Ser F,0P0000NFSB,manulife-simp-glbl-bal-portf-ser-f,1018039,Manulife Investments,,other,CAD,
canada,Manulife U.s. Balanced Private Trust Series T6,0P0000Z59D,manulife-us-bal-priv-trust-sr-t6,1018149,Manulife Investments,,other,USD,
canada,Manulife U.s. Balanced Private Trust Series Ct6,0P0000Z56T,manulife-us-bal-prv-trst-sr-ct6-cad,1018154,Manulife Investments,,other,CAD,
canada,Fidelity Balanced Class Port Series F,0P0000NCWB,fidelity-balanced-class-port-f,1018813,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Balanced Class Port Series F,0P00008WLF,fidelity-balanced-class-port-f-cad,1018812,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Balanced Class Port Series F5,0P0000NCSR,fidelity-balanced-class-port-f5,1018817,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Balanced Class Port Series F5,0P0000FWYQ,fidelity-balanced-class-port-f5-cad,1018816,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Balanced Class Port Series F8,0P0000NCSS,fidelity-balanced-class-port-f8,1018815,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Balanced Class Port Series F8,0P0000FWYF,fidelity-balanced-class-port-f8-cad,1018814,Fidelity Investments Canada ULC,,other,CAD,
canada,Symmetry Moderate Growth Portfolio Class - F8,0P0000IMF4,symmetry-moderate-growth-prtf-cl-f8,1019463,Mackenzie Investments,,other,CAD,
canada,Symmetry Moderate Growth Port Cl Pwx,0P00012MXR,symmetry-moderate-grport-cl-pwx,1019457,Mackenzie Investments,,other,USD,
canada,Symmetry Moderate Growth Port Cl Pwx,0P0000ZWMV,symmetry-moder-gr-port-cl-pwx-cad,1019456,Mackenzie Investments,,other,CAD,
canada,Symmetry Moderate Growth Portfolio Class - F,0P0000IME2,symmetry-moderate-growth-portf-cl-f,1019461,Mackenzie Investments,,other,CAD,
canada,Renaissance Optimal Gr & Inc Pt T4,0P0000ZMIG,renaissance-optimal-gr-inc-pt-t4,1021664,CIBC Asset Management Inc,,other,CAD,
canada,Renaissance Optimal Growth & Income Portfolio Class F,0P0000ZMIF,renaissance-optimal-gr-inc-pt-f,1021663,CIBC Asset Management Inc,,other,CAD,
canada,Renaissance Optimal Gr & Inc Pt T6,0P0000ZMIH,renaissance-optimal-gr-inc-pt-t6,1020875,CIBC Asset Management Inc,,other,CAD,
canada,Renaissance Optimal Gr & Inc Pt Elite,0P0000ZMIJ,renaissance-optimal-gr-inc-pt-eli,1021662,CIBC Asset Management Inc,,other,CAD,
canada,Renaissance Optimal Gr & Inc Pt Sel T6,0P0000ZMIO,renaissance-optiml-gr-inc-pt-sel-t6,1020873,CIBC Asset Management Inc,,other,CAD,
canada,Manulife U.s. Balanced Private Trust Series L,0P0000Z56X,manulife-us-bal-priv-trust-sr-l-cad,1018160,Manulife Investments,,other,CAD,
canada,Renaissance Optimal Gr & Inc Pt Sel,0P0000ZMIQ,renaissance-optimal-gr-inc-pt-sel,1018506,CIBC Asset Management Inc,,other,CAD,
canada,Manulife U.s. Balanced Private Trust Series Ct6,0P0000Z81C,manulife-us-bal-priv-trust-sr-ct6,1018155,Manulife Investments,,other,USD,
canada,Manulife U.s. Balanced Private Trust Series L,0P0000Z59B,manulife-us-bal-priv-trust-sr-l,1018161,Manulife Investments,,other,USD,
canada,Bmo Us Dollar Monthly Income F,0P0000MO5H,bmo-us-dollar-monthly-income-f-cad,1019772,BMO Investments Inc.,,other,CAD,
canada,Mfs Balanced Value,0P000073ZI,mfs-balanced-value,1021452,MFS Investment Management Canada Limited,,other,CAD,
canada,Canoe North American Monthly Income Portfolio Class A,0P0000XSD6,canoe-nor-amer-mth-inc-cl-a,1019976,Canoe Financial LP,,other,CAD,
canada,Canoe North American Monthly Income Portfolio Class F,0P0000XU9J,canoe-nor-amer-mth-inc-cl-f,1019977,Canoe Financial LP,,other,CAD,
canada,Rbc Select Balanced Gip Series 2,0P000077KZ,rbc-select-balanced-gip-series-2,1021637,RBC Life Insurance Co,,other,CAD,
canada,Rbc Select Balanced Gip Series 1,0P000077KW,rbc-select-balanced-gip-series-1,1021636,RBC Life Insurance Co,,other,CAD,
canada,Marquis Balanced Growth Portfolio Series I,0P0000ZEKH,marquis-balanced-growth-portfolio-s,1021403,Dynamic Funds,,other,CAD,
canada,Manulife U.s. Balanced Private Trust Series F,0P0000Z599,manulife-us-bal-priv-trust-sr-f,1018159,Manulife Investments,,other,USD,
canada,Manulife U.s. Balanced Private Trust Series T6,0P0000Z56Z,manulife-us-bal-priv-trst-sr-t6-cad,1018148,Manulife Investments,,other,CAD,
canada,Manulife U.s. Balanced Private Trust Series C,0P0000Z81B,manulife-us-bal-priv-trust-sr-c,1018153,Manulife Investments,,other,USD,
canada,Manulife U.s. Balanced Private Trust Series F,0P0000Z56V,manulife-us-bal-priv-trust-sr-f-cad,1018158,Manulife Investments,,other,CAD,
canada,Manulife U.s. Balanced Private Trust Series Lt6,0P0000Z59C,manulife-us-bal-priv-trust-sr-lt6,1018163,Manulife Investments,,other,USD,
canada,Manulife U.s. Balanced Private Trust Series C,0P0000Z56S,manulife-us-bal-priv-trust-sr-c-cad,1018152,Manulife Investments,,other,CAD,
canada,Manulife U.s. Balanced Private Trust Series Ft6,0P0000Z59A,manulife-us-bal-priv-trust-sr-ft6,1018157,Manulife Investments,,other,USD,
canada,Manulife U.s. Balanced Private Trust Series Lt6,0P0000Z56Y,manulife-us-bal-piv-trst-sr-lt6-cad,1018162,Manulife Investments,,other,CAD,
canada,Manulife U.s. Balanced Private Trust Series Adv,0P0000Z598,manulife-us-bal-priv-trust-sr-adv,1018151,Manulife Investments,,other,USD,
canada,Manulife U.s. Balanced Private Trust Series Ft6,0P0000Z56W,manulife-us-bal-prv-trst-sr-ft6-cad,1018156,Manulife Investments,,other,CAD,
canada,Manulife U.s. Balanced Private Trust Series Adv,0P0000Z56U,manulife-us-bal-prv-trst-sr-adv-cad,1018150,Manulife Investments,,other,CAD,
canada,Manulife Simplicity Global Balanced Portfolio Ser Ft6,0P0000X6PS,manulife-simp-glbl-bal-prtf-ser-ft6,1018036,Manulife Investments,,other,CAD,
canada,Renaissance Optimal Gr & Inc Pt,0P0000ZLC3,renaissance-optimal-growth-income,1021667,CIBC Asset Management Inc,,other,CAD,
canada,Dynamic Dividend Income Series I,0P0000KOB2,dynamic-dividend-income-series-i,1020352,Dynamic Funds,,other,CAD,
canada,Manulife Simplicity Glb Bal Port Gif Sel Incplus V2.1 F,0P0000WG0M,manulife-simp-port-incplus-v2-1-f,1018034,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Glb Bal Port Gif Sel Orig 75 E,0P0000KWG9,manulife-simp-glb-port-orig-75-e,1018023,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Glb Bal Port Gif Sel Incplus V2.2 F,0P0000XYRI,manulife-simp-port-incplus-v2-2-f,1018028,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Glb Bal Port Gif Sel Invplus,0P0000M5T1,manulife-simp-glb-port-sel-invplus,1018033,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Global Balanced Portfolio Cap B,0P0000G3A0,manulife-simp-glbl-bal-portf-cap-b,1018038,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Glb Bal Port Gif Sel Incplus V2.2,0P0000XYRG,manulife-simp-glb-port-incplus-v2-2,1018027,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Glb Bal Port Gif Sel Incplus V2.2 E,0P0000XYRF,manulife-simp-port-incplus-v2-2-e,1018032,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Global Balanced Portfolio Mlip B,0P0000G39X,manulife-simp-glbl-bal-portf-mlip-b,1018037,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Glb Bal Port Gif Sel Orig 75,0P0000G36Y,manulife-simp-glb-port-sel-orig-75,1018026,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Glb Bal Port Gif Sel Incplus V2.1 E,0P0000WFZ4,manulife-simp-glb-incplus-v2-1-e,1018031,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Glb Bal Port Gif Sel Invplus F,0P0000Q695,manulife-simp-glb-port-invplus-f,1018025,Manufacturers Life Insurance Co,,other,CAD,
canada,Desjardins Melodia Moderate Income Portfolio S5-class Units,0P00012QUF,melodia-moderate-income-s5,1067082,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Melodia Moderate Income Portfolio F-class Units,0P00011080,melodia-moderate-income-port-f,1067153,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Melodia Moderate Income Portfolio R5-class Units,0P00012QUE,melodia-moderate-income-r5,1067081,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Melodia Moderate Income Portfolio C-class Units,0P0001107S,melodia-moderate-income-port-c,1067152,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Melodia Moderate Income Portfolio T5-class Units,0P0001264W,melodia-moderate-income-portf-t5,1067080,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Melodia Moderate Income Portfolio A-class Units,0P0000YSHF,melodia-moderate-income-portfolio,1067079,Desjardins Investments Inc,,other,CAD,
canada,Manulife Simplicity Glb Bal Port Gif Sel Invplus E Fe,0P0000M5PM,manulife-simp-glb-port-invplus-e-fe,1018029,Manufacturers Life Insurance Co,,other,CAD,
canada,Renaissance Optimal Gr & Inc Pt T8,0P0000ZMII,renaissance-optimal-gr-inc-pt-t8,1021665,CIBC Asset Management Inc,,other,CAD,
canada,Manulife Simplicity Glb Bal Port Gif Sel Invplus E Dsc,0P0000Q68Z,manulife-simp-glb-port-invpls-e-dsc,1018024,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Simplicity Glb Bal Port Gif Sel Incplus V2.1,0P0000WG0I,manulife-simp-glb-port-incplus-v2-1,1018030,Manufacturers Life Insurance Co,,other,CAD,
canada,Dynamic Dividend Income Series F,0P000075KW,dynamic-dividend-income-series-f,1020351,Dynamic Funds,,other,CAD,
canada,Russell Investments Diversified Mthly Inc Cl Usdh F-5,0P00017YWG,russell-invst-divers-mth-usdh-f5,1018533,Russell Investments Canada Limited,,other,USD,
canada,Russell Investments Diversified Mthly Inc Cl Usdh B-5,0P0000UB8J,russell-invst-divers-mth-usdh-b5,1018540,Russell Investments Canada Limited,,other,USD,
canada,Manulife Strategic Balanced Yield Gif Select Orig 75,0P0000XO0B,manulife-strat-bal-yield-sel-org-75,1018087,Manulife Investments,,other,CAD,
canada,Manulife Strategic Balanced Yield Seg Resp,0P0000YXDG,manulife-strategic-balanced-yield-s,1021380,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Strategic Balanced Yield Gif Select Orig 75 E,0P0000XNZK,manulife-strat-bal-yield-orig-75-e,1018091,Manulife Investments,,other,CAD,
canada,Manulife Strategic Balanced Yield Gif Select Invplus F,0P0000XNZM,manulife-strat-bal-yield-invplus-f,1018090,Manulife Investments,,other,CAD,
canada,Manulife Retirementplus Strategic Balanced Yield F,0P00010MEX,manulife-retplus-strat-bal-yield-f,1017904,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Strategic Balanced Yield Gif Select Invplus E,0P0000XO0C,manulife-strat-bal-yield-invplus-e,1018089,Manulife Investments,,other,CAD,
canada,Manulife Retirementplus Strategic Balanced Yield,0P00010MEV,manulife-retplus-strat-bal-yield,1017903,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Strategic Balanced Yield Gif Select Invplus,0P0000XO0D,manulife-strat-bal-yield-sel-invpls,1018088,Manulife Investments,,other,CAD,
canada,Manulife Retirementplus Strategic Balanced Yield Elite,0P00010MEW,manulife-retplus-strat-bal-yld-elit,1017902,Manufacturers Life Insurance Co,,other,CAD,
canada,Russell Investments Balanced Growth Series F-7,0P0000MPHJ,russell-invst-balanced-growth-f7,1018526,Russell Investments Canada Limited,,other,CAD,
canada,Russell Investments Balanced Growth Series F,0P000091D9,russell-invst-balanced-growth-f,1018525,Russell Investments Canada Limited,,other,CAD,
canada,Dynamicedge Balanced Port Series I,0P0000KOCZ,dynamicedge-balanced-port-sr-cad,1019294,Dynamic Funds,,other,CAD,
canada,Dynamicedge Balanced Port Series It,0P0000KOD1,dynamicedge-balanced-port-series-it,1020412,Dynamic Funds,,other,CAD,
canada,Dynamicedge Balanced Port Series I,0P0000NCS2,dynamicedge-balanced-port-series-i,1019295,Dynamic Funds,,other,USD,
canada,Manulife Simplicity Global Balanced Portfolio Mlia B,0P0000G5LS,manulife-simp-glbl-bal-portf-mlia-b,1018035,Manufacturers Life Insurance Co,,other,CAD,
canada,Rbc U.s. Monthly Income Fund F,0P0000IRUB,rbc-us-mon-income-sr-f,1018481,RBC Global Asset Management Inc.,,other,USD,
canada,Rbc U.s. Monthly Income Fund I,0P0000ZAAM,rbc-us-mon-income-ser-i,1018475,RBC Global Asset Management Inc.,,other,USD,
canada,Rbc U.s. Monthly Income Fund F,0P00013XPD,rbc-us-mon-income-sr-f-cad,1018480,RBC Global Asset Management Inc.,,other,CAD,
canada,Manulife Global Balanced Fund Series Adv,0P0000ZDSZ,manulife-glbl-bal-fd-sr-adv,1017679,Manulife Investments,,other,CAD,
canada,Desjardins Chorus Ii Balanced Low Volatility Portfolio F,0P0001104V,balanced-low-volatility-portfolio-f,1066820,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Balanced Low Volatility Portfolio T5,0P00014JHR,balanced-low-volatility-portfol-t5,1066825,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Balanced Low Volatility Portfolio C,0P0001104U,balanced-low-volatility-portfolio-c,1066819,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Balanced Low Volatility Portfolio S7,0P00014JHQ,balanced-low-volatility-portfol-s7,1066824,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Balanced Low Volatility Portfolio A,0P0000UP1N,balanced-low-volatility-portfolio,1066818,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Balanced Low Volatility Portfolio S5,0P00014JHP,balanced-low-volatility-portfol-s5,1066823,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Balanced Low Volatility Portfolio R7,0P00014JHO,balanced-low-volatility-portfol-r7,1066822,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Balanced Low Volatility Portfolio R5,0P00014JHN,balanced-low-volatility-portfol-r5,1066821,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Balanced Low Volatility Portfolio T7,0P00014JHS,balanced-low-volatility-portfol-t7,1066826,Desjardins Investments Inc,,other,CAD,
canada,Bmo Balanced Etf Portfolio T6,0P00011S1Y,bmo-balanced-etf-portfolio-t6,1019673,BMO Investments Inc.,,other,CAD,
canada,Bmo Balanced Etf Portfolio Advisor,0P0000ZACX,bmo-balanced-etf-portfolio-advisor,1019667,BMO Investments Inc.,,other,CAD,
canada,Bmo Balanced Etf Portfolio F,0P0000ZACZ,bmo-balanced-etf-portfolio-f,1019672,BMO Investments Inc.,,other,CAD,
canada,Bmo Balanced Etf Portfolio A,0P0000ZACY,bmo-balanced-etf-portfolio-a,1019666,BMO Investments Inc.,,other,CAD,
canada,Fidelity Global Monthly Income Series T8,0P00009DF6,fidelity-global-monthly-income-t8,1019058,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Global Monthly Income Sr B,0P0000A31S,fidelity-global-monthly-income-sr-b,1019063,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Global Monthly Income Series S8,0P00009DF4,fidelity-global-monthly-income-s8,1019057,Fidelity Investments Canada ULC,,other,CAD,
canada,Manulife Global Balanced Fund Series T6,0P0000ZDT1,manulife-glbl-bal-fd-sr-t6,1017680,Manulife Investments,,other,CAD,
canada,Fidelity Global Monthly Income Sr B,0P00009DF2,fidelity-global-month-inc-sr-b-cad,1019062,Fidelity Investments Canada ULC,,other,CAD,
canada,Manulife Global Balanced Fund Series F,0P0000ZDT0,manulife-glbl-bal-fd-sr-f,1017681,Manulife Investments,,other,CAD,
canada,Desjardins Chorus Ii Growth Portfolio T5,0P00014JI9,chorus-ii-gr-port-t5,1066872,Desjardins Investments Inc,,other,CAD,
canada,Fidelity U.s. Monthly Income Fund Series T5,0P0000XXE0,fidelity-u-s-month-income-fd-t5,1016534,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity U.s. Monthly Income Fund Series F,0P0000XWNO,fidelity-u-s-month-income-fd-f-cad,1016539,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Monthly Income Fund Series S8,0P0000XXDZ,fidelity-u-s-month-income-fd-s8,1016544,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity U.s. Monthly Income Fund Series A,0P0000XWNH,fidelity-u-s-month-income-fd-a-cad,1016549,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Monthly Income Fund Series T5,0P0000XWNS,fidelity-u-s-month-income-fd-t5-cad,1016533,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Monthly Income Fund Series T8,0P0000XXE1,fidelity-u-s-month-income-fd-t8,1016538,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity U.s. Monthly Income Fund Series S8,0P0000XWNN,fidelity-u-s-month-income-fd-s8-cad,1016543,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Monthly Income Fund Series B,0P0000XXDU,fidelity-u-s-month-income-fd-b,1016548,Fidelity Investments Canada ULC,,other,USD,
canada,Mawer Balanced Pooled,0P0000741J,mawer-balanced-pooled,1021414,Mawer Investment Management Ltd,,other,CAD,
canada,Desjardins Chorus Ii Growth Portfolio S7,0P00014JI7,chorus-ii-gr-port-s7,1066871,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Growth Portfolio S5,0P00014JI8,chorus-ii-gr-port-s5,1066870,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Growth Portfolio R7,0P00014JI6,chorus-ii-gr-port-r7,1066869,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Growth Portfolio A,0P0000UP1O,chorus-ii-growth,1066874,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Growth Portfolio F,0P0001105J,chorus-ii-growth-portfolio-f,1066780,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Growth Portfolio R5,0P00014JI5,chorus-ii-gr-port-r5,1066868,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Growth Portfolio T7,0P00014JIA,chorus-ii-gr-port-t7,1066873,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Chorus Ii Growth Portfolio C,0P0001105I,chorus-ii-growth-portfolio-c,1066779,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Melodia Balanced Growth Portfolio A-class Units,0P0000YSHA,melodia-balanced-growth-portfolio,1067154,Desjardins Investments Inc,,other,CAD,
canada,Fidelity U.s. Monthly Income Fund Series A,0P0000XXDT,fidelity-u-s-month-income-fd-a,1016550,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Global Monthly Income Series S5,0P00009DF3,fidelity-global-monthly-income-s5,1019056,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Global Monthly Income Ser F,0P0000NCTC,fidelity-global-monthly-income-f,1019055,Fidelity Investments Canada ULC,,other,USD,
canada,Compass Balanced Portfolio,0P000072H7,compass-balanced-portfolio,1020252,ATB Investment Management,,other,CAD,
canada,Compass Balanced Portfolio F1,0P0000YAEN,compass-balanced-portfolio-f1,1020253,ATB Investment Management,,other,CAD,
canada,Fidelity Global Balanced Portfolio B,0P00008XL9,fidelity-global-balanced-portfol-b,1114570,Fidelity Investments Canada ULC,,other,CAD,
canada,Ci Signature Global Income & Growth A,0P0000NCG0,ci-signature-glbl-incm-grwth-a,1020181,CI Investments Inc,,other,USD,
canada,Ci Signature Global Income & Growth A,0P000087HB,ci-signature-glbl-incm-grwth-a-cad,1020180,CI Investments Inc,,other,CAD,
canada,Ci Signature Global Income & Growth F,0P0000NCVX,ci-signature-glbl-incm-grwth-f,1020172,CI Investments Inc,,other,USD,
canada,Ci Signature Global Income & Growth F,0P000085VK,ci-signature-glbl-incm-grwth-f-cad,1020171,CI Investments Inc,,other,CAD,
canada,Ci Signature Global Income & Growth Fund Class E,0P0000ULFB,ci-signature-glbl-incm-grwth-fund-e,1020173,CI Investments Inc,,other,CAD,
canada,Fidelity Global Balanced Portfolio F,0P00008WLI,fidelity-global-balanced-portf-f,1018962,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Global Balanced Portfolio F8,0P00008WLK,fidelity-global-balanced-portf-f8,1018961,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Global Balanced Portfolio F5,0P00008WLJ,fidelity-global-balanced-portf-f5,1018960,Fidelity Investments Canada ULC,,other,CAD,
canada,Ci Signature High Income,0P000070CX,ci-signature-high-income,1114569,CI Investments Inc,,other,CAD,
canada,Rbc Select Balanced Portfolio A,0P0000706A,rbc-sel-bal-port-sr-a-cda,1018441,RBC Global Asset Management Inc.,,other,CAD,
canada,Rbc Select Balanced Portfolio Adv,0P00016G57,rbc-sel-bal-port-sr-adv,1018444,RBC Global Asset Management Inc.,,other,USD,
canada,Rbc Select Balanced Portfolio Adv,0P000075A9,rbc-sel-bal-port-sr-adv-cad,1018443,RBC Global Asset Management Inc.,,other,CAD,
canada,Rbc Select Balanced Portfolio A,0P00016G56,rbc-sel-bal-port-sr-a,1018442,RBC Global Asset Management Inc.,,other,USD,
canada,Rbc Select Balanced Portfolio F,0P00016G58,rbc-sel-bal-port-sr-f,1018440,RBC Global Asset Management Inc.,,other,USD,
canada,Bmo Selecttrust Balanced Portfolio Clscf,0P0000779R,bmo-selecttrust-balanced-portfolio,1019750,BMO Investments Inc.,,other,CAD,
canada,Fidelity Global Monthly Income Sr A,0P0000A31R,fidelity-global-monthly-income-sr-a,1019061,Fidelity Investments Canada ULC,,other,USD,
canada,Mawer Balanced Fund Class A,0P0000714D,mawer-balanced-fund-class-a,1021413,Mawer Investment Management Ltd,CA5779324030,other,CAD,
canada,Ci Portfolio Series Balanced Class F T8,0P0000NF91,ci-portfolio-series-balanced-f-t8,1020127,CI Investments Inc,,other,CAD,
canada,Fidelity Global Monthly Income Sr A,0P00009DF1,fidelity-global-month-inc-sr-a-cad,1019060,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Global Monthly Income Ser F,0P000099Z5,fidelity-global-month-income-f-cad,1019054,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Global Monthly Income Series T5,0P00009DF5,fidelity-global-monthly-income-t5,1019059,Fidelity Investments Canada ULC,,other,CAD,
canada,Sun Life Granite Balanced Portfolio F,0P0000V5DE,sun-life-granite-bal-portfolio-f,1018645,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Sun Life Granite Balanced Portfolio A,0P0000V5DD,sun-life-granite-bal-portfolio-a,1018644,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Sun Life Granite Balanced Portfolio T5,0P0000V5DF,sun-life-granite-bal-portfolio-t5,1018643,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Fidelity Balanced Private Pool Series F5,0P0000W1DN,fidelity-balanced-prv-pool-f5,1018830,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Balanced Private Pool Series F5,0P0000NDIU,fidelity-balanced-prv-pool-f5-cad,1018829,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Balanced Private Pool Series F,0P0000W1DM,fidelity-balanced-prv-pool-f,1018828,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Balanced Private Pool Series F,0P0000NDIT,fidelity-balanced-prv-pool-f-cad,1018827,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Balanced Private Pool Series F8,0P0000W1DO,fidelity-balanced-prv-pool-f8,1018832,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Balanced Private Pool Series F8,0P0000NDIV,fidelity-balanced-prv-pool-f8-cad,1018831,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Global Monthly Income Sr F8,0P0000YRH4,fidelity-global-monthly-income-sr-f,1019065,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Global Monthly Income Sr F5,0P0000YRH3,fidelity-global-month-inc-sr-f-cad,1019064,Fidelity Investments Canada ULC,,other,CAD,
canada,Signature Global Income & Growth Fund,0P00011QZT,ci-signature-glbl-incm-grwth,1020179,CI Investments Inc,,other,CAD,
canada,Ig Core Portfolio Balanced U Nl,0P0000ZCS9,allegro-moderate-portfolio-u,1019583,Investors Group Inc,,other,CAD,
canada,Ci Portfolio Series Balanced Class F T5,0P0000NF94,ci-portfolio-series-balanced-f-t5,1020128,CI Investments Inc,,other,CAD,
canada,Ci Portfolio Series Balanced Class F,0P000075OX,ci-portfolio-series-balanced-f,1020129,CI Investments Inc,,other,CAD,
canada,Fidelity U.s. Monthly Income Fund Series F,0P0000XWNJ,fidelity-us-month-income-fd-f-cad,1016545,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Monthly Income Fund Series F,0P0000XXDW,fidelity-u-s-month-income-fd-f,1016540,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity U.s. Monthly Income Fund Series S5,0P0000XWNQ,fidelity-u-s-month-income-fd-s5-cad,1016535,Fidelity Investments Canada ULC,,other,CAD,
canada,Mackenzie Global Strategic Income Fund Sr F,0P00019AI1,mackenzie-global-strat-incm-f,1016834,Mackenzie Investments,,other,USD,
canada,Mackenzie Global Strategic Income Fund Sr F,0P000077OA,mackenzie-global-strat-incm-f-cad,1016833,Mackenzie Investments,,other,CAD,
canada,Mackenzie Global Strategic Income Fund Sr B,0P00007WOS,mackenzie-global-strat-incm-b,1016832,Mackenzie Investments,,other,CAD,
canada,Td Us Monthly Income Fund A,0P0000TWS2,td-us-monthly-income-fund-a,1021970,TD Asset Management Inc,,other,USD,
canada,Td Us Monthly Income Fund T,0P0000TWS7,td-us-monthly-income-fund-t,1021975,TD Asset Management Inc,,other,USD,
canada,Td Us Monthly Income Fund S,0P0000TWS6,td-us-monthly-income-fund-s,1021974,TD Asset Management Inc,,other,USD,
canada,Td Us Monthly Income Fund I,0P0000TWS5,td-us-monthly-income-fund-i,1021973,TD Asset Management Inc,,other,USD,
canada,Td Us Monthly Income Fund H,0P0000TWS4,td-us-monthly-income-fund-h,1021972,TD Asset Management Inc,,other,USD,
canada,Td U.s. Monthly Income Fund - Premium F Series (us$),0P00010YKC,td-u-s-monthly-income-fund-prem-f,1019487,TD Asset Management Inc,,other,USD,
canada,Td Us Monthly Income Fund F,0P0000TWS3,td-us-monthly-income-fund-f,1021971,TD Asset Management Inc,,other,USD,
canada,Td U.s. Monthly Income Fund - Premium Series (us $),0P00010YKG,td-u-s-monthly-income-fund-premi,1019486,TD Asset Management Inc,,other,USD,
canada,Mackenzie Global Strategic Income Fund Sr Pwt8,0P000102YA,mackenzie-global-strat-incm-pwt8,1016826,Mackenzie Investments,,other,CAD,
canada,Mackenzie Global Strategic Income Fund Sr Pw,0P0001AARA,mackenzie-global-strat-incm-pw,1016835,Mackenzie Investments,,other,USD,
canada,Mackenzie Global Strategic Income Fund Sr A,0P00019AI0,mackenzie-global-strat-incm-a,1016829,Mackenzie Investments,,other,USD,
canada,Mackenzie Global Strategic Income Fund Sr A,0P0000NDN4,mackenzie-global-strat-incm-a-cad,1016828,Mackenzie Investments,,other,CAD,
canada,Mackenzie Global Strategic Income Fund Sr Pw,0P000102YC,mackenzie-global-strat-incm-pw-cad,1016827,Mackenzie Investments,,other,CAD,
canada,Ci Signature Global Inc&grwth Corp Cl,0P0000NCGL,ci-signature-global-inc-grwth-corp,1020170,CI Investments Inc,,other,USD,
canada,Mackenzie Global Strategic Income Fund Sr T5,0P000077PG,mackenzie-global-strat-incm-t5-cad,1016830,Mackenzie Investments,,other,CAD,
canada,Ci Signature Global Inc&grwth Corp Cl,0P000087HC,ci-signature-global-inc-grwth-cad,1020169,CI Investments Inc,,other,CAD,
canada,Mackenzie Global Strategic Income Fund Sr T5,0P00019AI2,mackenzie-global-strat-incm-t5,1016831,Mackenzie Investments,,other,USD,
canada,Manulife Global Balanced Private Trust Series T6,0P00011JAW,manulife-glbl-bal-priv-trust-sr-t6,1017698,Manulife Investments,,other,USD,
canada,Rbc U.s. Monthly Income Fund I,0P00013XPB,rbc-us-mon-income-ser-i-cad,1018474,RBC Global Asset Management Inc.,,other,CAD,
canada,Agf Elements Balanced Portfolio Series F,0P0000766C,agf-elements-balanced-portfolio-ser,1019543,AGF Investments Inc.,,other,CAD,
canada,Manulife Global Balanced Private Trust Series F,0P00011J9K,manulife-glbl-bal-prv-trst-sr-f-cad,1017687,Manulife Investments,,other,CAD,
canada,Manulife Global Balanced Private Trust Series Ct6,0P00011JAS,manulife-glbl-bal-priv-trust-sr-ct6,1017692,Manulife Investments,,other,USD,
canada,Manulife Global Balanced Private Trust Series T6,0P00011J9O,manulife-glbl-priv-trust-sr-t6-cad,1017697,Manulife Investments,,other,CAD,
canada,Manulife Global Balanced Private Trust Series Adv,0P00011KC0,manulife-glbl-bal-priv-trust-sr-adv,1017686,Manulife Investments,,other,USD,
canada,Manulife Global Balanced Private Trust Series Ct6,0P00011J9J,manulife-glbl-priv-trst-sr-ct6-cad,1017691,Manulife Investments,,other,CAD,
canada,Manulife Global Balanced Private Trust Series Lt6,0P00011JAV,manulife-glbl-bal-priv-trust-sr-lt6,1017696,Manulife Investments,,other,USD,
canada,Manulife Global Balanced Private Trust Series Adv,0P000118R0,manulife-glbl-priv-trst-sr-adv-cad,1017685,Manulife Investments,,other,CAD,
canada,Manulife Global Balanced Private Trust Series C,0P00011JAX,manulife-glbl-bal-priv-trust-sr-c,1017690,Manulife Investments,,other,USD,
canada,Manulife Global Balanced Private Trust Series Lt6,0P00011J9N,manulife-glbl-priv-trust-sr-lt6-cad,1017695,Manulife Investments,,other,CAD,
canada,Manulife Global Balanced Private Trust Series L,0P00011JAU,manulife-glbl-bal-priv-trust-sr-l,1017700,Manulife Investments,,other,USD,
canada,Manulife Global Balanced Private Trust Series C,0P00011J9I,manulife-glbl-bal-prv-trst-sr-c-cad,1017689,Manulife Investments,,other,CAD,
canada,Manulife Global Balanced Private Trust Series Ft6,0P00011JAT,manulife-glbl-bal-priv-trust-sr-ft6,1017694,Manulife Investments,,other,USD,
canada,Manulife Global Balanced Private Trust Series L,0P00011J9M,manulife-glbl-bal-prv-trst-sr-l-cad,1017699,Manulife Investments,,other,CAD,
canada,Manulife Global Balanced Private Trust Series F,0P00011JAY,manulife-glbl-bal-priv-trust-sr-f,1017688,Manulife Investments,,other,USD,
canada,Manulife Global Balanced Private Trust Series Ft6,0P00011J9L,manulife-glbl-priv-trust-sr-ft6-cad,1017693,Manulife Investments,,other,CAD,
canada,Tangerine Balanced Portfolio,0P0000ACFQ,tangerine-balanced-portfolio,1021887,Tangerine Investment Management Inc,,other,CAD,
canada,Ci Signature Glbl Inc&grwth Corp Cl F,0P0000NCX2,ci-signature-glbl-inc-grwth-corp,1020159,CI Investments Inc,,other,USD,
canada,Ci Signature Glbl Inc&grwth Corp Cl F,0P000085VL,ci-signature-glbl-inc-grwth-corp-f,1020158,CI Investments Inc,,other,CAD,
canada,Ci Signature Global Income & Growth Corporate Class E,0P0000ULF9,ci-signature-glbl-incm-grwth-e-cad,1020175,CI Investments Inc,,other,CAD,
canada,Manulife U.s. Monthly High Income Fund Series Adv,0P00015ID5,manulife-us-mon-hiincm-fd-sr-adv,1018207,Manulife Investments,,other,USD,
canada,Manulife U.s. Monthly High Income Fund Series T6,0P00011R1T,manulife-us-mon-hiincm-fd-sr-t6,1018212,Manulife Investments,,other,CAD,
canada,Manulife U.s. Monthly High Income Fund Series Adv,0P00011NAJ,manulife-us-mn-hiincm-fd-sr-adv-cad,1018206,Manulife Investments,,other,CAD,
canada,Manulife U.s. Monthly High Income Fund Ser I,0P00011R1R,manulife-us-mon-hiincm-fd-ser-i,1018211,Manulife Investments,,other,CAD,
canada,Manulife U.s. Monthly High Income Fund Series Ft6,0P00011R1Q,manulife-us-mon-hiincm-fd-sr-ft6,1018210,Manulife Investments,,other,CAD,
canada,Manulife U.s. Monthly High Income Fund Series F,0P00015ID6,manulife-us-mon-hiincm-fd-sr-f,1018209,Manulife Investments,,other,USD,
canada,Manulife U.s. Monthly High Income Fund Series F,0P00011R1P,manulife-us-mon-hiincm-fd-sr-f-cad,1018208,Manulife Investments,,other,CAD,
canada,Symmetry Moderate Growth Portfolio - F,0P0000IMCT,symmetry-moderate-growth-portf-f,1019460,Mackenzie Investments,,other,CAD,
canada,Symmetry Moderate Growth Port Pwx,0P00012MXT,symmetry-moderate-growth-port-pwx,1019459,Mackenzie Investments,,other,USD,
canada,Symmetry Moderate Growth Port Pwx,0P0000ZWMZ,symmetry-moder-growth-port-pwx-cad,1019458,Mackenzie Investments,,other,CAD,
canada,Symmetry Moderate Growth Portfolio - F8,0P0000YWCE,symmetry-moderate-growth-portf-f8,1019462,Mackenzie Investments,,other,CAD,
canada,Fidelity U.s. Monthly Income Fund Series T8,0P0000XWNP,fidelity-u-s-month-income-fd-t8-cad,1016537,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Monthly Income Fund Series F8,0P0000XXDX,fidelity-u-s-month-income-fd-f8,1016542,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity U.s. Monthly Income Fund Series B,0P0000XWNM,fidelity-u-s-month-income-fd-b-cad,1016547,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Monthly Income Fund Series S5,0P0000XXDY,fidelity-u-s-month-income-fd-s5,1016536,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity U.s. Monthly Income Fund Series F8,0P0000XWNL,fidelity-u-s-month-income-fd-f8-cad,1016541,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Monthly Income Fund Series F,0P0000XXDV,fidelity-us-month-income-fd-f,1016546,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Global Balanced Cl Port Sr F8,0P0000NCX8,fidelity-global-bal-cl-port-sr-f8,1018957,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Global Balanced Cl Port Sr F5,0P0000FX3K,fidelity-glbl-bal-cl-port-sr-f5-cad,1018954,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Global Balanced Cl Port Sr F5,0P0000NCX7,fidelity-global-bal-cl-port-sr-f5,1018955,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Global Balanced Cl Port Sr F8,0P0000FWYK,fidelity-glbl-bal-cl-port-sr-f8-cad,1018956,Fidelity Investments Canada ULC,,other,CAD,
canada,Ci Signature Global Income & Growth Ci F T8,0P0000NDFJ,ci-signature-glbl-incm-grwth-f-t8,1020174,CI Investments Inc,,other,CAD,
canada,Ci Signature Global Income & Growth Corporate Class Et8,0P0000ULFA,ci-signature-glbl-incm-grwth-et8,1020178,CI Investments Inc,,other,CAD,
canada,Ci Signature Global Income & Grth Cc T5,0P0000F4LZ,ci-signature-global-income-grth-t5,1020183,CI Investments Inc,,other,CAD,
canada,Ci Signature Global Income & Growth Corporate Class Et5,0P0000ULF8,ci-signature-glbl-incm-grwth-et5,1020177,CI Investments Inc,,other,CAD,
canada,Ci Signature Global Income & Grth Cc T8,0P0000F4LY,ci-signature-global-income-grth-t8,1020182,CI Investments Inc,,other,CAD,
canada,Ci Signature Glbl Inc & Gr Corp Cl F T5,0P0000NDFC,ci-signature-glbl-inc-gr-corp-cl,1020157,CI Investments Inc,,other,CAD,
canada,Ci Signature Global Income & Growth Corporate Class E,0P0000Y1IC,ci-signature-glbl-incm-grwth-e,1020176,CI Investments Inc,,other,USD,
canada,Sun Life Granite Moderate Portfolio F,0P0000V5DB,sun-life-granite-moderate-portfolio,1021772,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Bmo Us Dollar Monthly Income F,0P0000MO5O,bmo-us-dollar-monthly-income-f,1019773,BMO Investments Inc.,,other,USD,
canada,Counsel Balanced Portfolio Series I,0P0001033N,counsel-balanced-portfolio-series-i,1020277,Counsel Portfolio Services Inc,,other,CAD,
canada,Manulife Strategic Balanced Yield Fund Series Ft6,0P0000X6PZ,manulife-strat-bal-yield-fd-sr-ft6,1018081,Manulife Investments,,other,CAD,
canada,Manulife Strategic Balanced Yield Fund Series T6,0P0000VUYJ,manulife-strat-bal-yield-fd-sr-t6,1018086,Manulife Investments,,other,CAD,
canada,Manulife Strategic Balanced Yield Fund Series F,0P0000VZ86,manulife-strat-bal-yield-fd-sr-f,1018085,Manulife Investments,,other,USD,
canada,Manulife Strategic Balanced Yield Fund Series F,0P0000VUYI,manulife-strat-bal-yield-sr-f-cad,1018084,Manulife Investments,,other,CAD,
canada,Manulife Strategic Balanced Yield Fund Series Adv,0P0000VZ85,manulife-strat-bal-yield-fd-sr-adv,1018083,Manulife Investments,,other,USD,
canada,Manulife Strategic Balanced Yield Fund Series Adv,0P0000VUYH,manulife-strat-bal-yield-sr-adv-cad,1018082,Manulife Investments,,other,CAD,
canada,Fidelity Global Balanced Class Port Sr F,0P0000NCYT,fidelity-global-balanced-cl-f,1018959,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Global Balanced Class Port Sr F,0P00008WVU,fidelity-global-balanced-cl-f-cad,1018958,Fidelity Investments Canada ULC,,other,CAD,
canada,Counsel Balanced Portfolio Series P,0P000127W8,counsel-balanced-portfolio-fund-ser,1020276,Counsel Portfolio Services Inc,,other,CAD,
canada,Bmo Us Dollar Monthly Income T5,0P0000MO5P,bmo-us-dollar-monthly-income-t5,1019774,BMO Investments Inc.,,other,USD,
canada,Bmo Us Dollar Monthly Income T6,0P0000YPYL,bmo-us-dollar-monthly-income-t6,1019775,BMO Investments Inc.,,other,USD,
canada,Bmo Us Dollar Monthly Income Advisor,0P0000MNOZ,bmo-us-dollar-monthly-income-advis,1019770,BMO Investments Inc.,,other,CAD,
canada,Ci Cambridge Asset Allocation Corporate Class Ft5,0P0000NDAF,ci-cambridge-asset-alloc-corp-ft5,1020054,CI Investments Inc,,other,CAD,
canada,Ci Cambridge Asset Allocation Corporate Class T8,0P0000ADI6,ci-cambridge-asset-alloc-corp-t8,1020059,CI Investments Inc,,other,CAD,
canada,Ci Cambridge Asset Allocation Corporate Class E,0P0000ULDC,ci-cambridge-asset-alloc-corp-e-cad,1020064,CI Investments Inc,,other,CAD,
canada,Ci Cambridge Asset Allocation Corporate Class F,0P0000NGIV,ci-cambridge-asset-alloc-corp-f,1020058,CI Investments Inc,,other,USD,
canada,Ci Cambridge Asset Allocation Corporate Class Et5,0P0000ULDB,ci-cambridge-asset-alloc-corp-et5,1020063,CI Investments Inc,,other,CAD,
canada,Ci Cambridge Asset Allocation Corporate Class F,0P0000ADI4,ci-cambridge-asset-alloc-corp-f-cad,1020057,CI Investments Inc,,other,CAD,
canada,Ci Cambridge Asset Allocation Corporate Class,0P0000NCER,ci-cambridge-asset-alloc-corp,1020062,CI Investments Inc,,other,USD,
canada,Dynamic Strategic Yield Sr I,0P0000KO5V,dynamic-strategic-yield-sr-i,1020409,Dynamic Funds,,other,CAD,
canada,Dynamic Strategic Yield Sr F,0P0000JO4G,dynamic-strategic-yield-sr-f,1020408,Dynamic Funds,,other,CAD,
canada,Td Tactical Monthly Income S,0P0000X07F,td-tactical-monthly-income-s,1021956,TD Asset Management Inc,,other,CAD,
canada,Td Tactical Monthly Income I,0P0000X081,td-tactical-monthly-income-i,1021955,TD Asset Management Inc,,other,CAD,
canada,Td Tactical Monthly Income A,0P0000X084,td-tactical-monthly-income-a,1021949,TD Asset Management Inc,,other,CAD,
canada,Td Tactical Monthly Income H,0P0000X07D,td-tactical-monthly-income-h,1021954,TD Asset Management Inc,,other,CAD,
canada,Td Tactical Monthly Income F,0P0000X07E,td-tactical-monthly-income-f,1021953,TD Asset Management Inc,,other,CAD,
canada,Td Tactical Monthly Income Fund - Premium Series,0P00010YHQ,td-tactical-monthly-income-fund,1019479,TD Asset Management Inc,,other,CAD,
canada,Td Tactical Monthly Income T,0P0000X07G,td-tactical-monthly-income-t,1021957,TD Asset Management Inc,,other,CAD,
canada,Td Tactical Monthly Income Fund - Premium F Series,0P00010YHR,td-tactical-monthly-income-fund-f,1019478,TD Asset Management Inc,,other,CAD,
canada,Ci Cambridge Asset Allocation Corporate Class Et8,0P0000ULDE,ci-cambridge-asset-alloc-corp-et8,1020065,CI Investments Inc,,other,CAD,
canada,"Phillips, Hager & North Lifetime 2015 Fund D",0P0000TKLR,phillips-hager-north-lifetime-2015,1018334,RBC Global Asset Management Inc.,,other,CAD,
canada,Ci Cambridge Asset Allocation Corporate Class T5,0P0000ADI7,ci-cambridge-asset-alloc-corp-t5,1020060,CI Investments Inc,,other,CAD,
canada,Ci Cambridge Asset Allocation Corporate Class E,0P0001AE0E,ci-cambridge-asset-alloc-corp-e,1020066,CI Investments Inc,,other,USD,
canada,Dynamic Strategic Yield Class Series Ft,0P0000PRW1,dynamic-strategic-yield-class-ft,1019277,Dynamic Funds,,other,CAD,
canada,Desjardins Tactical Balanced Fund,0P000070UC,tactical-balanced-fund,1067136,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Tactical Balanced Fund F,0P0001105T,desjardins-tactical-balanced-fund-f,1020314,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Tactical Balanced Fund C,0P0001105S,desjardins-tactical-balanced-fund-c,1020313,Desjardins Investments Inc,,other,CAD,
canada,Empire Life Asset Allocation - Class A,0P000070A1,empire-asset-allocation-class-a,1020428,The Empire Life Insurance Co,,other,CAD,
canada,Empire Life Asset Allocation - Class G,0P0000I3XN,empire-asset-allocation-class-g,1020433,The Empire Life Insurance Co,,other,CAD,
canada,Empire Life Asset Allocation - Class E,0P0000F4NC,empire-asset-allocation-class-e,1020432,The Empire Life Insurance Co,,other,CAD,
canada,Empire Life Asset Allocation - Class D,0P0000F4N9,empire-asset-allocation-class-d,1020431,The Empire Life Insurance Co,,other,CAD,
canada,Empire Life Asset Allocation - Class C,0P0000F4N6,empire-asset-allocation-class-c,1020430,The Empire Life Insurance Co,,other,CAD,
canada,Empire Life Asset Allocation - Class J,0P0000XRL8,empire-asset-allocation-class-j,1020435,The Empire Life Insurance Co,,other,CAD,
canada,Empire Life Asset Allocation - Class B,0P0000F4MV,empire-asset-allocation-class-b,1020429,The Empire Life Insurance Co,,other,CAD,
canada,Empire Life Asset Allocation - Class H,0P0000I3Y0,empire-asset-allocation-class-h,1020434,The Empire Life Insurance Co,,other,CAD,
canada,Ci Signature Diversified Yield Ii Fund Class F,0P0000SLKF,ci-signature-diversified-yield-ii-f,1020156,CI Investments Inc,,other,CAD,
canada,Dynamic Strategic Yield Series H,0P0000VH1X,dynamic-strategic-yield-series-h,1020407,Dynamic Funds,,other,USD,
canada,Dynamic Strategic Yield Series Fh,0P0000VH1Y,dynamic-strategic-yield-series-fh,1020406,Dynamic Funds,,other,USD,
canada,Ci Cambridge Asset Allocation Corporate Class W,0P0000NDAL,ci-cambridge-asset-alloc-corp-w,1020056,CI Investments Inc,,other,CAD,
canada,Ci Cambridge Asset Allocation Corporate Class,0P0000AD3I,ci-cambridge-asset-alloc-corp-cad,1020061,CI Investments Inc,,other,CAD,
canada,Ci Cambridge Asset Allocation Corporate Class Ft8,0P0000NDAG,ci-cambridge-asset-alloc-corp-ft8,1020055,CI Investments Inc,,other,CAD,
canada,Dynamic Strategic Yield Class Series It,0P0000ZMVE,dynamic-strategic-yield-class-it,1019278,Dynamic Funds,,other,CAD,
canada,Desjardins Fin'l Fidelity Clearpath2020,0P000187V1,finl-fidelity-clearpath-2020,1066958,Desjardins Financial Security,,other,CAD,
canada,Mfs Lifeplan Retirement 2020,0P000076GR,mfs-lifeplan-retirement-2020,1021447,MFS Investment Management Canada Limited,,other,CAD,
canada,Sunwise Essential 2 Sun Life Managed Balanced Portfolio Segregated Fund Investment Class,0P0000Y2V2,sunwise-essential-2-sun-life-ba-inv,1019372,CI Investments Inc,,other,CAD,
canada,Clarica Sf Ci International Balanced,0P000072XS,clarica-sf-ci-international-balance,1020246,CI Investments Inc,,other,CAD,
canada,Cdspi Moderate Index Port (blackrock),0P00008O4N,cdspi-moderate-index-port-blackroc,1020028,CDSPI,,other,CAD,
canada,Sunwise 2001 Ci Int'l Balanced 75/75,0P0000KRV8,sunwise-2001-ci-intl-balanced-75-7,1021818,CI Investments Inc,,other,CAD,
canada,Sunwise 2001 Ci Int'l Balanced 75/100,0P0000KRUF,sunwise-2001-ci-intl-balanced-75-1,1021817,CI Investments Inc,,other,CAD,
canada,Sunwise 2001 Ci Int'l Balanced 100/100,0P0000KRTS,sunwise-2001-ci-intl-balanced-100,1021816,CI Investments Inc,,other,CAD,
canada,Desjardins Fin'l Desjardins 50/50,0P00013DCC,finl-50-50,1066948,Desjardins Financial Security,,other,CAD,
canada,Sunwise Ci International Balanced Comb,0P000072H5,sunwise-ci-international-balanced-c,1021842,CI Investments Inc,,other,CAD,
canada,Sunwise Ci International Balanced Basic,0P000072D5,sunwise-ci-international-balanced-b,1021841,CI Investments Inc,,other,CAD,
canada,Sunwise Ci International Balanced Full,0P000072RX,sunwise-ci-international-balanced-f,1021843,CI Investments Inc,,other,CAD,
canada,Sunwise 2001 Ci Signature Select Global Income & Growth Corp 75/75,0P0000KRUV,sunwise-2001-ci-signature-sel-75,1018655,CI Investments Inc,,other,CAD,
canada,Sunwise 2001 Ci Signature Select Global Income & Growth Corp 75/100,0P0000KRUN,sunwise-2001-ci-signature-sel-75100,1018657,CI Investments Inc,,other,CAD,
canada,Sunwise 2001 Ci Signature Select Global Income & Growth Corp 100/100,0P0000KRU0,sunwise-2001-ci-signature-sel-100,1018656,CI Investments Inc,,other,CAD,
canada,Sunwise Ci Signature Select Global Income & Growth Corp Full,0P000072PT,sunwise-ci-signature-sel-glbl-full,1018669,CI Investments Inc,,other,CAD,
canada,Sunwise Ci Signature Select Global Income & Growth Corp Combined,0P000072P2,sunwise-ci-signature-sel-glbl-comb,1018668,CI Investments Inc,,other,CAD,
canada,Sunwise Ci Signature Select Global Income & Growth Corp Basic,0P000072O8,sunwise-ci-signature-sel-glbl-basic,1018667,CI Investments Inc,,other,CAD,
canada,Sunwise Elite Ci Intl Balanced Full,0P0000762V,sunwise-elite-ci-intl-balanced-full,1021859,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Sun Life Managed Balanced Portfolio Segregated Fund Income Class,0P0000Y2V4,sunwise-essential-2-sun-life-ba-inc,1019373,CI Investments Inc,,other,CAD,
canada,"Phillips, Hager & North Lifetime 2020 Fund D",0P0000TKLS,phillips-hager-north-lifetime-2020,1018333,RBC Global Asset Management Inc.,,other,CAD,
canada,Sunwise Essential 2 Sun Life Managed Balanced Portfolio Segregated Fund Estate Class,0P0000Y2V5,sunwise-essential-2-sun-life-ba-est,1019374,CI Investments Inc,,other,CAD,
canada,Invesco Global Monthly Income Fund Series A,0P0001A2WO,invesco-global-monthly-income-a,1089551,Invesco Canada Ltd.,,other,CAD,
canada,Desjardins Fin'l Blkrk Lifepath 2020 Idx,0P0000T32F,finl-blkrk-lifepath-2020-idx,1066928,Desjardins Financial Security,,other,CAD,
canada,Fidelity Clearpath 2015 Port Series F,0P00007691,fidelity-clearpath-2015-port-series,1020538,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Clearpath Inst 2020 Portfolio,0P000075AV,fidelity-clearpath-inst-2020-portfo,1020541,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Clearpath 2020 Portfolio Series A,0P000076H2,fidelity-clearpath-2020-portfolio-a,1018909,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Clearpath 2020 Portfolio Series B,0P000076H3,fidelity-clearpath-2020-portfolio-b,1018908,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Clearpath 2020 Portfolio Series F,0P00007690,fidelity-clearpath-2020-portfolio-f,1018907,Fidelity Investments Canada ULC,,other,CAD,
canada,Desjardins Fin'l Addenda Commercial Mortgage,0P00017EG4,finl-addenda-commercial-mortgage,1066913,Desjardins Financial Security (Toronto),,other,CAD,
canada,Sun Life Granite Balanced Seg,0P0000XWF8,sun-life-granite-balanced-seg,1021761,Sun Life Assurance Company Of Canada,,other,CAD,
canada,Sun Life Mfs Balanced Value Seg,0P0000ZBKW,sun-life-mfs-balanced-value-seg,1021776,Sun Life Assurance Company Of Canada,,other,CAD,
canada,Sun Life Jf Global Balanced Segregated,0P0000ZBFY,sun-life-jf-global-balanced-segrega,1021775,Sun Life Assurance Company Of Canada,,other,CAD,
canada,Sunwise Essential Ci International Balanced Segregated Fund,0P0000Q3AY,sunwise-essential-ci-intl-seg,1019407,CI Investments Inc,,other,CAD,
canada,Sunwise Essential Ci International Balanced Income Class Fund,0P0000Q3AS,sunwise-essential-ci-intl-inc,1019406,CI Investments Inc,,other,CAD,
canada,Ll Balanced Value (mfs),0P0000VFYN,ll-balanced-value-mfs,1021086,London Life Insurance Company,,other,CAD,
canada,Ci International Bal Gif Class B,0P000072P7,ci-international-bal-gif-class-b,1020116,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Global Total Return Segregated Fund Estate Class,0P0000Y2VK,sunwise-essent-2-sun-life-mfs-tr-es,1019381,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Global Total Return Segregated Fund Investment Class,0P0000Y2VJ,sunwise-essent-2-sun-life-mfs-tr-iv,1019380,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Global Total Return Segregated Fund Income Class,0P0000Y2VL,sunwise-essent-2-sun-life-mfs-tr-in,1019382,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Cdspi Income Plus Portfolio (ci),0P00008O4L,cdspi-income-plus-portfolio-ci,1020025,CDSPI,,other,CAD,
canada,Dynamic Strategic Yield Class Series F,0P0000KSO9,dynamic-strategic-yield-class-f,1019279,Dynamic Funds,,other,CAD,
canada,Dynamic Strategic Yield Class Series I,0P0000NDIG,dynamic-strategic-yield-class-i,1019274,Dynamic Funds,,other,CAD,
canada,Td Tactical Monthly Income Class I,0P0000X07O,td-tactical-monthly-income-class-i,1021952,TD Asset Management Inc,,other,CAD,
canada,Cc&l Diversified Income Portfolio Sr F,0P0000VSO8,cc-l-diversified-income-portfolio-s,1020005,"Connor, Clark & Lunn Private Capital Ltd",,other,CAD,
canada,Manulife Retirementplus Ci Cambridge Cdn Asset Alloc,0P00010MAS,manulife-retpls-ci-cmbrg-cdn-astalc,1017866,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Cdn Asset Allc Gif Sel Invplus,0P0000XNWQ,manulife-ci-cdn-asst-allc-invplus,1017099,Manulife Investments,,other,CAD,
canada,Manulife Ci Cambridge Cdn Asset Allc Gif Sel Invplus E,0P0000XNWO,manulife-ci-cdn-asst-allc-invplus-e,1017098,Manulife Investments,,other,CAD,
canada,Manulife Ci Cambridge Cdn Asset Allc Gif Sel Orig 75,0P0000XNWL,manulife-ci-cdn-ast-allc-orig-75,1017097,Manulife Investments,,other,CAD,
canada,Manulife Retirementplus Ci Cambridge Cdn Asset Alloc F,0P00010MAU,manulife-retpls-cmbrg-cdn-astalc-f,1017868,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Cdn Asset Allc Gif Sel Invplus F,0P0000XNWG,manulife-ci-cdn-ast-allc-invplus-f,1017096,Manulife Investments,,other,CAD,
canada,Manulife Retirementplus Ci Cambridge Cdn Asset Alloc E,0P00010MAT,manulife-retpls-cmbrg-cdn-astalc-e,1017867,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Cdn Asset Allc Gif Sel Orig 75 E,0P0000XNWE,manulife-ci-cdn-asst-allc-org-75-e,1017095,Manulife Investments,,other,CAD,
canada,Cc&l Diversified Income Portfolio,0P000076SL,cc-l-diversified-income-portfolio,1020004,"Connor, Clark & Lunn Private Capital Ltd",,other,CAD,
canada,Yorkville Global Opportunities Class A,0P00015JQV,yorkville-global-opportunities-claa,1043110,Yorkville Asset Management Inc.,,other,CAD,
canada,Yorkville Global Opportunities Class F,0P00015JQW,yorkville-global-opportunities-clas,1022095,Yorkville Asset Management Inc.,,other,CAD,
canada,Counsel High Income Portfolio Series I,0P0000WU0E,counsel-managed-high-yield-portfoli,1020288,Counsel Portfolio Services Inc,,other,CAD,
canada,Sunwise Essential Ci Cambridge Canadian Asset Allocation Segregated Fund,0P0000Q39S,sunwise-essential-ci-cambg-aloc-seg,1019399,CI Investments Inc,,other,CAD,
canada,Sunwise Essential Ci Cambridge Canadian Asset Allocation Income Class Fund,0P0000Q39R,sunwise-essential-ci-cambg-aloc-inc,1019398,CI Investments Inc,,other,CAD,
canada,Ipc Esg Balanced Essentials Portfolio Series I,0P0000PO7Z,counsel-managed-portfolio-series-i,1020289,Counsel Portfolio Services Inc,,other,CAD,
canada,Fidelity Tactical Strategies Series S5,0P0000SV8G,fidelity-tactical-strat-ser-s5,1016515,Fidelity Investments Canada ULC,,other,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Asset Allocation Segregated Balanced Bundle Income Class,0P0000Y2R4,sunwise-ess-ci-cmdg-cnd-bal-inc,1018726,CI Investments Inc,,other,CAD,
canada,Fidelity Tactical Strategies Series F8,0P0000SV8L,fidelity-tactical-strat-ser-f8,1016520,Fidelity Investments Canada ULC,,other,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Asset Allocation Segregated Balanced Bundle Investment Cl,0P0000Y2R3,sunwise-ess-ci-cmdg-cnd-bal-inv-cl,1018727,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Asset Allocation Segregated Balanced Bundle Estate Class,0P0000Y2R1,sunwise-ess-ci-cmdg-cnd-bal-est,1018723,CI Investments Inc,,other,CAD,
canada,Canada Life Global Eq (s) Gens Ii,0P0000KS1Y,canada-life-global-eq-s-gens-ii,1019956,Canada Life Assurance Co,,equity,CAD,
canada,Assumption/ci Cambridge Canadian Asset Allocation Fund-series C,0P0000YPYC,assumption-ci-cambridge-canadian-ac,1019588,Assumption Life,,other,CAD,
canada,Assumption/ci Cambridge Canadian Asset Allocation Fund-series A,0P0000YPYA,assumption-ci-cambridge-canadian-aa,1019587,Assumption Life,,other,CAD,
canada,Sunwise Essential 2 Ci Harbour Growth & Income Segregated Balanced Bundle Pim Investment Class,0P0000Y2RU,sunwise-ess-hrbr-gr-inc-bal-pim-inv,1018740,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Harbour Growth & Income Segregated Balanced Bundle Pim Estate Class,0P0000Y2RS,sunwise-ess-hrbr-gr-inc-bal-pim-est,1018739,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Harbour Growth & Income Segregated Balanced Bundle Pim Income Class,0P0000Y2RR,sunwise-ess-hrbr-gr-inc-bal-pim-inc,1018738,CI Investments Inc,,other,CAD,
canada,Manulife Dynamic Strategic Yield Gif Select Orig 75 E,0P0000XNYU,manulife-dyn-strat-yield-orig-75-e,1017171,Manulife Investments,,other,CAD,
canada,Manulife Retirementplus Dynamic Strategic Yield Elite,0P00010MC5,manulife-retplus-dyn-strat-yld-elit,1017877,Manulife Investments,,other,CAD,
canada,Manulife Dynamic Strategic Yield Gif Select Invplus F,0P0000XNYW,manulife-dyn-strat-yield-invplus-f,1017170,Manulife Investments,,other,CAD,
canada,Manulife Retirementplus Dynamic Strategic Yield F,0P00010MC6,manulife-retplus-dyn-strat-yield-f,1017876,Manulife Investments,,other,CAD,
canada,Manulife Dynamic Strategic Yield Gif Select Invplus E,0P0000XNZN,manulife-dyn-strat-yield-invplus-e,1017169,Manulife Investments,,other,CAD,
canada,Dfs Gif - Canadian Asset Allocation - Ci Cambridge 7,0P000127MC,dfs-gif-canadian-asset-allocation-7,1019162,Desjardins Financial Security,,other,CAD,
canada,Dfs Gif - Canadian Asset Allocation - Ci Cambridge 6,0P000127MD,dfs-gif-canadian-asset-allocation-6,1019164,Desjardins Financial Security,,other,CAD,
canada,Dfs Gif - Canadian Asset Allocation - Ci Cambridge 5,0P0000XBNP,dfs-gif-canadian-asset-allocation-5,1019163,Desjardins Financial Security,,other,CAD,
canada,Equitable Life Asset Allocation Fund,0P0000702V,equitable-life-asset-allocation-fun,1020492,Equitable Life Insurance Co of Canada,,other,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Asset Allocation Segregated Balanced Bundle Pim Investment,0P0000Y2R0,sunwise-ess-ci-cmdg-cnd-bal-pim-inv,1018725,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Asset Allocation Segregated Balanced Bundle Pim Estate Cl,0P0000Y2R2,sunwise-ess-cmdg-cnd-bal-pim-est-cl,1018724,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Asset Allocation Segregated Balanced Bundle Pim Income Cl,0P0000Y2QZ,sunwise-ess-cmdg-cnd-bal-pim-inc-cl,1018722,CI Investments Inc,,other,CAD,
canada,Fidelity Tactical Strategies Series A,0P0000SV8D,fidelity-tactical-strat-ser-a-cad,1016509,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Tactical Strategies Series F,0P0000SVB7,fidelity-tactical-strat-ser-f,1016514,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Tactical Strategies Series F5,0P0000SV8K,fidelity-tactical-strat-ser-f5,1016519,Fidelity Investments Canada ULC,,other,CAD,
canada,Templeton Global Balanced Fund F,0P0000767Z,templeton-global-balanced-fnd-f-cad,1019500,Franklin Templeton Investments Corp,,other,CAD,
canada,Templeton Global Balanced Fund Ft,0P0000OXA9,templeton-global-balanced-fund-ft,1021978,Franklin Templeton Investments Corp,,other,CAD,
canada,Canoe Asset Allocation Portfolio Class F,0P0000SPVB,canoe-canadian-asset-alloc,1019965,Canoe Financial LP,,other,CAD,
canada,Canoe Asset Allocation Portfolio Class T6,0P0000SPVC,canoe-canadian-asset-alloc-t6,1019964,Canoe Financial LP,,other,CAD,
canada,Canoe Asset Allocation Portfolio Class A,0P0000SPVA,canoe-canadian-asset-alloc-a,1019963,Canoe Financial LP,,other,CAD,
canada,Steadyhand Founders,0P0000VGMF,steadyhand-founders,1065456,Steadyhand Investment Funds Inc,,other,CAD,
canada,Manulife Ci Harbour Growth & Inc Gif Sel Incplus V2.1 F,0P0000WFXZ,manulife-ci-hrbr-gr-incplus-v2-1-f,1017105,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Harbour Growth & Inc Gif Sel Incplus V2.1 E,0P0000WFYH,manulife-ci-hrbr-gr-incplus-v2-1-e,1017104,Manufacturers Life Insurance Co,,other,CAD,
canada,Signature Diversified Yield Ii Fund,0P00011QZQ,signature-diversified-yield-ii-fund,1114568,CI Investments Inc,,other,CAD,
canada,Bmo Tactical Dividend Etf Fund F,0P0000ZQFT,bmo-tactical-dividend-etf-f,1019758,BMO Investments Inc.,,other,CAD,
canada,Bmo Tactical Dividend Etf Fund Advisor,0P0000ZQFU,bmo-tactical-dividend-etf-advisor,1019757,BMO Investments Inc.,,other,CAD,
canada,Bmo Tactical Dividend Etf Fund A,0P0000ZQFS,bmo-tactical-dividend-etf-a,1019756,BMO Investments Inc.,,other,CAD,
canada,Ci Cambridge Global High Income F,0P0000NDOS,ci-cambridge-global-high-income-f,1020094,CI Investments Inc,,other,CAD,
canada,Dynamic Strategic Yield Class Series Fh,0P0000VH20,dynamic-strategic-yield-class-fh,1019276,Dynamic Funds,,other,USD,
canada,Dynamic Strategic Yield Class Series H,0P0000VH1Z,dynamic-strategic-yield-class-h,1019275,Dynamic Funds,,other,USD,
canada,Td Tactical Monthly Income Class F,0P0000X07Q,td-tactical-monthly-income-class-f,1021951,TD Asset Management Inc,,other,CAD,
canada,Td Tactical Monthly Income Class A,0P0000X07L,td-tactical-monthly-income-class-a,1021950,TD Asset Management Inc,,other,CAD,
canada,Templeton Global Balanced Fund F,0P0000NCQH,templeton-global-balanced-fund-f,1019501,Franklin Templeton Investments Corp,,other,USD,
canada,Desjardins Global Balanced Strategic Income Fund T,0P000185W8,global-balanced-strategic-income-t,1067017,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Global Balanced Strategic Income Fund A,0P000185W5,global-balanced-strategic-income-a,1067012,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Global Balanced Strategic Income Fund C,0P000185W6,global-balanced-strategic-income-c,1067013,Desjardins Investments Inc,,other,CAD,
canada,Fidelity Tactical Strategies Series F,0P0000SV8F,fidelity-tactical-strat-ser-f-cad,1016513,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Tactical Strategies Series T8,0P0000SV8J,fidelity-tactical-strat-ser-t8,1016518,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Tactical Strategies Series B,0P0000SVB6,fidelity-tactical-strat-ser-b,1016512,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Tactical Strategies Series T5,0P0000SV8I,fidelity-tactical-strat-ser-t5,1016517,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Tactical Strategies Series B,0P0000SV8E,fidelity-tactical-strat-ser-b-cad,1016511,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Tactical Strategies Series S8,0P0000SV8H,fidelity-tactical-strat-ser-s8,1016516,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Tactical Strategies Series A,0P0000SVB5,fidelity-tactical-strat-ser-a,1016510,Fidelity Investments Canada ULC,,other,USD,
canada,Barometer Tactical Balanced Pool - Class A,0P0000A8FZ,barometer-tactical-balanced-pool,1019613,Barometer Capital Management Inc,,other,CAD,
canada,Sunwise Elite Ci Intl Balanced Combined,0P0000762W,sunwise-elite-ci-intl-balanced-comb,1021858,CI Investments Inc,,other,CAD,
canada,Cc&l Core Income And Growth C,0P0000WFCA,cc-l-core-income-and-growth-c,1020002,"Connor, Clark & Lunn Funds Inc.",,other,CAD,
canada,Cc&l Core Income And Growth F,0P0000WFC9,cc-l-core-income-and-growth-f,1020003,"Connor, Clark & Lunn Funds Inc.",,other,CAD,
canada,Sunwise Elite Ci Camb Cdn Aa Crp 75/75,0P0000FXXB,sunwise-elite-ci-camb-cdn-aa-crp-75,1018670,CI Investments Inc,,other,CAD,
canada,Sunwise Elite Ci Camb Cdn Aa Crp 100/100,0P0000FXJU,sunwise-elite-ci-camb-cdn-aa-crp-10,1043183,CI Investments Inc,,other,CAD,
canada,Sunwise Elite Ci Camb Cdn Aa Crp 75/100,0P0000FXXC,sunwise-elite-ci-camb-aa-crp-75-100,1018671,CI Investments Inc,,other,CAD,
canada,Bmo Tactical Global Growth Etf Fund Series F,GGF95762,bmo-tactical-global-growth-f,1081625,BNK Asset Management Co Ltd,,other,CAD,
canada,Desjardins Global Balanced Strategic Income Fund S,0P000185WA,global-balanced-strategic-income-s,1067016,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Global Balanced Strategic Income Fund R,0P000185W9,global-balanced-strategic-income-r,1067015,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Global Balanced Strategic Income Fund F,0P000185W7,global-balanced-strategic-income-f,1067014,Desjardins Investments Inc,,other,CAD,
canada,Cc&l Core Income And Growth A,0P0000WFC8,cc-l-core-income-and-growth-a,1020001,"Connor, Clark & Lunn Funds Inc.",,other,CAD,
canada,Rbc Select Balanced Portfolio F,0P0000G12J,rbc-sel-bal-port-sr-f-cad,1018439,RBC Global Asset Management Inc.,,other,CAD,
canada,Sunwise Elite Ci Intl Balanced Basic,0P0000762U,sunwise-elite-ci-intl-balanced-basi,1021857,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Dividend Segregated Bundle Pim Investment Class,0P0000Y2SV,sunwise-ess-ci-sign-div-pim-inv,1018751,CI Investments Inc,,other,CAD,
canada,Cibc Managed Balanced Portfolio - Class T4,0P0000MOX7,cibc-managed-balanced-portfolio-t4,1020214,Canadian Imperial Bank of Commerce,,other,USD,
canada,Cibc Managed Balanced Portfolio U$,0P000090H5,cibc-managed-balanced-portfolio-u$,1020217,Canadian Imperial Bank of Commerce,,other,USD,
canada,Desjardins Melodia Diversified Income Portfolio C-class Units,0P0001107R,melodia-diversified-income-port-c,1067150,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Melodia Diversified Income Portfolio T6-class Units,0P0001264X,melodia-diversified-income-portf-t6,1067078,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Melodia Diversified Income Portfolio A-class Units,0P0000YSHH,melodia-diversified-income-portf,1067077,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Melodia Diversified Income Portfolio S6-class Units,0P00012QUH,melodia-divers-income-s6,1067076,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Melodia Diversified Income Portfolio R6-class Units,0P00012QUG,melodia-divers-income-r6,1067075,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Melodia Diversified Income Portfolio F-class Units,0P00011081,melodia-diversified-income-port-f,1067151,Desjardins Investments Inc,,other,CAD,
canada,Dynamicedge Balanced Grwth Class Port I,0P0000KOF0,dynamicedge-balanced-grwth-cl-i-cad,1019289,Dynamic Funds,,other,CAD,
canada,Dynamicedge Balanced Grwth Class Port It,0P0000KODC,dynamicedge-balanced-grwth-class-it,1019288,Dynamic Funds,,other,CAD,
canada,Dynamicedge Balanced Grwth Class Port I,0P0000NCXX,dynamicedge-balanced-grwth-class-i,1019290,Dynamic Funds,,other,USD,
canada,Invesco Global Diversified Income Fund Series A,0P00018302,trimark-global-diversified-income-a,1089451,"Invesco Advisers, Inc",,other,CAD,
canada,Dynamicedge Balanced Class Port Sr I,0P0000NCTS,dynamicedge-balanced-class-port-i,1019287,Dynamic Funds,,other,USD,
canada,Dynamicedge Balanced Class Port Sr I,0P0000KOCV,dynamicedge-balanced-class-i-cad,1019286,Dynamic Funds,,other,CAD,
canada,Dynamicedge Balanced Class Port Sr It,0P0000KODI,dynamicedge-balanced-class-port-it,1019285,Dynamic Funds,,other,CAD,
canada,Sunwise Elite Ci Sig Glb In&gr 75/100,0P0000FXSU,sunwise-elt-ci-sig-glb-in-grt-75100,1018682,CI Investments Inc,,other,CAD,
canada,Sunwise Elite Ci Sig Glb In&gr 100/100,0P0000FXSQ,sunwise-elite-ci-sig-glb-in-gr-100,1021864,CI Investments Inc,,other,CAD,
canada,Cibc Managed Balanced Portfolio - Class T8,0P0000MOX9,cibc-managed-balanced-portfolio-t8,1020215,Canadian Imperial Bank of Commerce,,other,USD,
canada,Sunwise Elite Ci Sig Glb In&gr 75/75,0P0000FXSW,sunwise-elite-ci-sig-glb-in-grt-75,1018683,CI Investments Inc,,other,CAD,
canada,Cibc Managed Balanced Portfolio - Class T6,0P0000MOX8,cibc-managed-balanced-portfolio-t6,1020216,Canadian Imperial Bank of Commerce,,other,USD,
canada,Agf Elements Balanced Portfolio Class Series F,0P0000KL8I,agf-elements-balanced-portfolio-clf,1019542,AGF Investments Inc.,,other,CAD,
canada,Bmo Us Dollar Balanced A,0P0000ZQFV,bmo-us-dollar-balanced-a,1019760,BMO Investments Inc.,,other,USD,
canada,Bmo Us Dollar Balanced A,0P00015LZD,bmo-us-dollar-balanced-a-cad,1019759,BMO Investments Inc.,,other,CAD,
canada,Bmo Us Dollar Balanced F,0P0000ZQFW,bmo-us-dollar-balanced-f,1019764,BMO Investments Inc.,,other,USD,
canada,Bmo Us Dollar Balanced F,0P000171N2,bmo-us-dollar-balanced-f-cad,1019763,BMO Investments Inc.,,other,CAD,
canada,Ll Balanced Core (fiera Capital),0P0000VFWS,ll-balanced-core-fiera-capital,1021084,London Life Insurance Company,,other,CAD,
canada,Fidelity U.s. Growth & Income Private Pool F,0P00012ATM,fidelity-us-grwth-incm-priva-f-cad,1016521,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Growth & Income Private Pool F8,0P00012B4G,fidelity-us-grwth-incm-priva-f8,1016526,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity U.s. Growth & Income Private Pool S5,0P00012ATP,fidelity-us-grwth-incm-priva-s5-cad,1016531,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Growth & Income Private Pool F8,0P00012ATO,fidelity-us-grwth-incm-priva-f8-cad,1016525,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Growth & Income Private Pool S8,0P00012B4I,fidelity-us-grwth-incm-priva-s8,1016530,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity U.s. Growth & Income Private Pool B,0P00012B4D,fidelity-us-grwth-incm-priva-b,1016524,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity U.s. Growth & Income Private Pool S8,0P00012ATQ,fidelity-us-grwth-incm-priva-s8-cad,1016529,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Growth & Income Private Pool B,0P00012ATL,fidelity-us-grwth-incm-priva-b-cad,1016523,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Growth & Income Private Pool F5,0P00012B4F,fidelity-us-grwth-incm-priva-f5,1016528,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity U.s. Growth & Income Private Pool F,0P00012B4E,fidelity-us-grwth-incm-priva-f,1016522,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity U.s. Growth & Income Private Pool F5,0P00012ATN,fidelity-us-grwth-incm-priva-f5-cad,1016527,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity U.s. Growth & Income Private Pool S5,0P00012B4H,fidelity-us-grwth-incm-priva-s5,1016532,Fidelity Investments Canada ULC,,other,USD,
canada,Agf Elements Balanced Portfolio Class Series Q,0P00013U6H,agf-elements-balanced-portfolio-clq,1019541,AGF Investments Inc.,,other,CAD,
canada,Bmo Us Dollar Balanced Advisor,0P000171N1,bmo-us-dollar-balanced-advisor-cad,1019761,BMO Investments Inc.,,other,CAD,
canada,Sun Life Granite Balanced Class F,0P0000Z8IW,sun-life-granite-balanced-class-f,1021759,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Dynamic Power Global Balanced Class Series Ip,0P0000NH4I,dynamic-power-global-balanced-class,1020389,Dynamic Funds,,other,CAD,
canada,Manulife Ci Cambridge Bundle Gif Select Original 75,0P0000HK7F,manulife-ci-cmbrg-bdl-sel-orig-75,1017090,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Bundle Gif Select Original 75 E,0P0000HKRS,manulife-ci-cmbrg-bdl-sel-orig-75-e,1017084,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Bundle Gif Select Incomeplus V2.1,0P0000WFXX,manulife-ci-cmbrg-bdl-incmplus-v2-1,1017089,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Bundle Gif Select Incplus V2.1 F,0P0000WFXU,manulife-ci-cmbrg-bdl-incpls-v2-1-f,1017094,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Bundle Fund Cap Class B,0P0000HKU1,manulife-ci-cambridge-bundle-fund-c,1021310,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Bundle Gif Select Incplus V2.1 E,0P0000WFYK,manulife-ci-cmbrg-bdl-incpls-v2-1-e,1017083,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Bundle Gif Select Incplus V2.2 F,0P0000XYP9,manulife-ci-cmbrg-bdl-incpls-v2-2-f,1017088,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Bundle Gif Select Invplus F,0P0000Q69J,manulife-ci-cmbrg-bdl-sel-invplus-f,1017093,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Bundle Fund Mlia B,0P0000HKTD,manulife-ci-cambridge-bdl-fd-mlia-b,1017082,Manufacturers Life Insurance Co,,other,CAD,
canada,"Fiera Balanced Eft Fund (endowment, Foundation & Trust)",0P00011ODY,"fiera-balanced-eft-fund-endowment,",1020641,Fiera Capital Corporation,,other,CAD,
canada,Marquis Balanced Income Portfolio V,0P0000NH4Y,marquis-balanced-income-portfolio-v,1021405,Dynamic Funds,,other,CAD,
canada,Marquis Balanced Income Portfolio Series I,0P0000ZEKI,marquis-balanced-income-portfolio-s,1021404,Dynamic Funds,,other,CAD,
canada,Marquis Balanced Portfolio V,0P0000NFQO,marquis-balanced-portfolio-v,1021407,Dynamic Funds,,other,CAD,
canada,Marquis Balanced Portfolio Series I,0P0000ZEKJ,marquis-balanced-portfolio-series-i,1021406,Dynamic Funds,,other,CAD,
canada,Bmo Us Dollar Monthly Income A,0P000074NN,bmo-us-dollar-monthly-income-a,1019769,BMO Investments Inc.,,other,USD,
canada,Bmo Us Dollar Monthly Income A,0P00015LZF,bmo-us-dollar-monthly-income-a-cad,1019768,BMO Investments Inc.,,other,CAD,
canada,Bmo Us Dollar Monthly Income Advisor,0P0000MNP1,bmo-us-dollar-monthly-income-adviso,1019771,BMO Investments Inc.,,other,USD,
canada,Manulife Ci Cambridge Bundle Gif Select Invplus E Dsc,0P0000Q6A9,manulife-ci-cmbrg-bdl-invplus-e-dsc,1017085,Manufacturers Life Insurance Co,,other,CAD,
canada,Sun Life Granite Balanced Class A,0P0000Z8IP,sun-life-granite-balanced-class-a,1021758,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Manulife Ci Cambridge Bundle Gif Select Investmentplus,0P0000M5VY,manulife-ci-cmbrg-bdl-sel-invplus,1017091,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Bundle Fund Mlip B,0P0000HKS1,manulife-ci-cambridge-bdl-fd-mlip-b,1017081,Manufacturers Life Insurance Co,,other,CAD,
canada,Ci Global Value Balanced Fund,0P0000Z6VR,sentry-glbl-mon-incm-fund-sr-a,1018621,Sentry Investments,,other,CAD,
canada,Sentry Global Monthly Income Fund Series F,0P0000Z6VS,sentry-glbl-mon-incm-fund-sr-f,1018622,Sentry Investments,,other,CAD,
canada,Sentry Global Monthly Income Fund Series B,0P00017QZ5,sentry-glbl-mon-incm-fund-sr-b,1018620,Sentry Investments,,other,CAD,
canada,Franklin U.s. Monthly Income Fund F,0P0000Z3NZ,franklin-us-month-incm-fund-f-cad,1016574,Franklin Templeton Investments Corp,,other,CAD,
canada,Franklin U.s. Monthly Income Fund T,0P0000Z3Q8,franklin-us-month-incm-fund-t,1016579,Franklin Templeton Investments Corp,,other,USD,
canada,Franklin U.s. Monthly Income Fund Ft,0P000126BM,franklin-us-month-incm-fund-ft,1016573,Franklin Templeton Investments Corp,,other,CAD,
canada,Franklin U.s. Monthly Income Fund T,0P0000Z3NN,franklin-us-month-incm-fund-t-cad,1016578,Franklin Templeton Investments Corp,,other,CAD,
canada,Franklin U.s. Monthly Income Fund A,0P0000Z3Q4,franklin-us-month-incm-fund-a,1016572,Franklin Templeton Investments Corp,,other,USD,
canada,Franklin U.s. Monthly Income Fund I,0P0000Z3Q6,franklin-us-month-incm-fund-i,1016577,Franklin Templeton Investments Corp,,other,USD,
canada,Franklin U.s. Monthly Income Fund A,0P0000Z3NY,franklin-us-month-incm-fund-a-cad,1016571,Franklin Templeton Investments Corp,,other,CAD,
canada,Franklin U.s. Monthly Income Fund I,0P0000Z3NL,franklin-us-month-incm-fund-i-cad,1016576,Franklin Templeton Investments Corp,,other,CAD,
canada,Franklin U.s. Monthly Income Fund F,0P0000Z3Q5,franklin-us-month-incm-fund-f,1016575,Franklin Templeton Investments Corp,,other,USD,
canada,Marquis Institutional Balanced Portfolio I,0P0000ZEKN,marquis-institutional-bal-port-i,1018259,Dynamic Funds,,other,CAD,
canada,Marquis Institutional Balanced Port V,0P0000NFRC,marquis-institutional-bal-port-v,1018260,Dynamic Funds,,other,CAD,
canada,Dfs Gif - Global Balanced - Jarislowsky Fraser 5,0P0000A2MP,dfs-gif-global-balanced-jarislowsky,1020326,Desjardins Financial Security,,other,CAD,
canada,Manulife Ci Cambridge Bundle Gif Select Incomeplus V2.2,0P0000XYP7,manulife-ci-cmbrg-bdl-incmpls-v2-2,1017087,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Bundle Gif Select Invplus E Fe,0P0000M5W1,manulife-ci-cmbrg-bdl-invplus-e-fe,1017092,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Ci Cambridge Bundle Gif Select Incplus V2.2 E,0P0000XYP6,manulife-ci-cmbrg-bdl-incpls-v2-2-e,1017086,Manufacturers Life Insurance Co,,other,CAD,
canada,Bmo Us Dollar Balanced Advisor,0P0000ZQFX,bmo-us-dollar-balanced-advisor,1019762,BMO Investments Inc.,,other,USD,
canada,Sun Life Granite Moderate Class F,0P0000Z8IN,sun-life-granite-moderate-class-f,1021771,Sun Life Global Investments (Canada) Inc,,other,CAD,
canada,Co-operators Mawer Balanced Fund Vp,0P0000YUCL,co-operators-mawer-balanced-fund-vp,1019127,Co-operators Life Insurance Company,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Global Income & Growth Segregated Fund Pim Estate Class,0P0000Y2SZ,sunwise-ess-ci-glbl-inc-gr-pim-est,1018758,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Global Income & Growth Segregated Fund Pim Income Class,0P0000Y2T0,sunwise-ess-ci-glbl-inc-gr-pim-inc,1018757,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Global Income & Growth Segregated Fund Pim Investment Class,0P0000Y2T1,sunwise-ess-ci-glbl-inc-gr-pim-inv,1018756,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Global Income & Growth Segregated Fund Investment Class,0P0000Y2SY,sunwise-ess-ci-sign-glbl-inc-gr-inv,1018755,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Global Income & Growth Segregated Fund Estate Class,0P0000Y2T2,sunwise-ess-ci-sign-glbl-inc-gr-est,1018754,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Global Income & Growth Segregated Fund Income Class,0P0000Y2T3,sunwise-ess-ci-sign-glbl-inc-gr-inc,1018753,CI Investments Inc,,other,CAD,
canada,Mfs Moderate Allocation,0P0000O4U1,mfs-moderate-allocation,1021455,MFS Investment Management Canada Limited,,other,CAD,
canada,Sunwise Elite Ci Signature Select Global Income & Growth Corp Full,0P0000764H,sunwise-elite-ci-signature-sel-full,1018686,CI Investments Inc,,other,CAD,
canada,Sunwise Elite Ci Signature Select Global Income & Growth Corp Comb,0P0000764G,sunwise-elite-ci-signature-sel-comb,1018685,CI Investments Inc,,other,CAD,
canada,Sunwise Elite Ci Signature Select Global Income & Growth Corp Bas,0P0000764F,sunwise-elite-ci-signature-sel-bsic,1018684,CI Investments Inc,,other,CAD,
canada,Sunwise Essential Ci Signature Global Income & Growth Income Class Fund,0P0000Q3BL,sunwise-essential-ci-signature-inc,1019410,CI Investments Inc,,other,CAD,
canada,Sunwise Essential Ci Signature Global Income & Growth Segregated Fund,0P0000Q3BK,sunwise-essential-ci-signature-seg,1019409,CI Investments Inc,,other,CAD,
canada,Dynamic U.s. Balanced Class Series H,0P0000Z9P3,dynamic-blue-chip-us-balanced-h,1019193,Dynamic Funds,,other,USD,
canada,Sunwise Essential 2 Portfolio Series Balanced Segregated Fund Pim Income Class,0P0000Y2U3,sunwise-ess-port-series-bal-pim-inc,1018767,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Portfolio Series Balanced Segregated Fund Pim Investment Class,0P0000Y2U4,sunwise-ess-port-series-bal-pim-inv,1018766,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Portfolio Series Balanced Segregated Fund Pim Estate Class,0P0000Y2U2,sunwise-essential-2-portf-bal-pim-e,1019359,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Portfolio Series Balanced Segregated Fund Income Class,0P0000Y2U0,sunwise-essential-2-portf-bal-inc,1019357,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Portfolio Series Conservative Balanced Segregated Fund Pim Investment Class,0P0000Y2UA,sunwise-ess-port-consrv-bal-pim-inv,1018768,CI Investments Inc,,other,CAD,
canada,Dynamic U.s. Balanced Class Series F,0P0000SUVD,dynamic-blue-chip-us-balanced-f,1019192,Dynamic Funds,,other,CAD,
canada,Sunwise Essential 2 Portfolio Series Conservative Balanced Segregated Fund Pim Income Class,0P0000Y2U9,sunwise-ess-port-consrv-bal-pim-inc,1018769,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Income & Growth Segregated Fund Pim Investment Class,0P0000Y2T8,sunwise-ess-ci-sign-inc-gr-pim-inv,1018759,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Dividend Segregated Bundle Pim Estate Class,0P0000Y2ST,sunwise-ess-ci-sign-div-pim-est,1018747,CI Investments Inc,,other,CAD,
canada,Ll Global Balanced (jarislowsky Fraser),0P0000VFXE,ll-global-balanced-jarislowsky-fra,1021093,London Life Insurance Company,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Diversified Yield Segregated Fund Pim Income Class,0P0000Y2SP,sunwise-ess-ci-divers-yield-pim-inc,1018750,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Diversified Yield Segregated Fund Pim Estate Class,0P0000Y2SO,sunwise-ess-ci-divers-yield-pim-est,1018749,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Diversified Yield Segregated Fund Pim Investment Class,0P0000Y2SK,sunwise-ess-ci-divers-yield-pim-inv,1018748,CI Investments Inc,,other,CAD,
canada,Cdspi Balanced Portfolio (ci),0P00008O4H,cdspi-balanced-portfolio-ci,1020011,CDSPI,,other,CAD,
canada,Mackenzie Global Sustainability And Impact Balanced Fund A,0P0001BV1E,mackenzie-global-sust-impact-a,1089554,Mackenzie Investments,,other,CAD,
canada,Bâtirente Diversified Energetic,0P00011Q2P,batirente-diversified-energetic,1019615,Desjardins Financial Security,,other,CAD,
canada,Meritage Growth Class Portfolio F,0P0000T3CQ,meritage-growth-class-portfolio-f,1021433,National Bank Investments Inc,,other,CAD,
canada,Cdspi Balanced Value (mfs),0P000072OJ,cdspi-balanced-value-mfs,1020012,CDSPI,,other,CAD,
canada,Td Mgd Idx Bal Growth Port - I,0P0000708K,td-mgd-idx-bal-growth-port-i,1021938,TD Asset Management Inc,,other,CAD,
canada,Td Mgd Idx Bal Growth Port - E,0P000071WP,td-mgd-idx-bal-growth-port-e,1021937,TD Asset Management Inc,,other,CAD,
canada,Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Investment Class,0P0000Y2UG,sunwise-essential-2-portf-pim-inc,1019366,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Income Class,0P0000Y2UF,sunwise-essential-2-portf-con-pim,1019365,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Portfolio Series Conservative Segregated Fund Pim Estate Class,0P0000Y2UE,sunwise-essential-2-portf-con-pim-e,1019360,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Income & Growth Segregated Fund Pim Income Class,0P0000Y2T9,sunwise-ess-ci-sign-inc-gr-pim-inc,1018761,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Income & Growth Segregated Fund Pim Estate Class,0P0000Y2T6,sunwise-ess-ci-sign-inc-gr-pim-est,1018760,CI Investments Inc,,other,CAD,
canada,Sunwise Essential 2 Portfolio Series Conservative Balanced Segregated Fund Pim Estate Class,0P0000Y2U8,sunwise-ess-port-consrv-bal-pim-est,1018770,CI Investments Inc,,other,CAD,
canada,Dynamic U.s. Balanced Class Series I,0P0000ZEJQ,dynamic-blue-chip-us-balanced-cla,1020340,Dynamic Funds,,other,CAD,
canada,Ivari Ci Balanced 5fl Gip,0P0000IL20,ivari-ci-balanced-5fl-gip,1021057,ivari,,other,CAD,
canada,Manulife U.s. Dollar Strategic Bal Yield Fund Ser F,0P00011R1F,manulife-usd-strt-bal-yld-fd-ser-f,1018170,Manulife Investments,,other,USD,
canada,Lon Gbl Mth Inc (lc) 100/100,0P0000M5OW,lon-gbl-mth-inc-lc-100-100,1021175,London Life Insurance Company,,other,CAD,
canada,Lon Gbl Mth Inc (lc) 75/75 (ps1),0P0000W816,lon-gbl-mth-inc-lc-75-75-ps1,1021180,London Life Insurance Company,,other,CAD,
canada,Lon Gbl Mth Inc (lc) 75/75,0P0000M5OP,lon-gbl-mth-inc-lc-75-75,1021179,London Life Insurance Company,,other,CAD,
canada,Lon Gbl Mth Inc (lc) 75/100 (ps1),0P0000W815,lon-gbl-mth-inc-lc-75-100-ps1,1021178,London Life Insurance Company,,other,CAD,
canada,Lon Gbl Mth Inc (lc) 75/100,0P0000M5OS,lon-gbl-mth-inc-lc-75-100,1021177,London Life Insurance Company,,other,CAD,
canada,Lon Gbl Mth Inc (lc) 100/100 (ps1),0P0000W812,lon-gbl-mth-inc-lc-100-100-ps1,1021176,London Life Insurance Company,,other,CAD,
canada,Bâtirente Diversified Intrepid,0P00011Q2O,batirente-diversified-intrepid,1019616,Desjardins Financial Security,,other,CAD,
canada,Sunwise Essential Portfolio Series Balanced Income Class Fund,0P0000Q3DY,sunwise-essential-portfolio-bal,1019417,CI Investments Inc,,other,CAD,
canada,Scotia Global Balanced,0P0000PST2,scotia-global-balanced,1043172,Scotia Asset Management,,other,CAD,
canada,Dynamic Global Balanced Fund T,0P00011IIR,dynamic-global-balanced-fund-t,1020373,Dynamic Funds,,other,CAD,
canada,Dynamic Global Balanced Fund I,0P00011IIV,dynamic-global-balanced-fund-i,1020372,Dynamic Funds,,other,CAD,
canada,Dynamic Global Balanced Fund F,0P00011IIS,dynamic-global-balanced-fund-f,1020371,Dynamic Funds,,other,CAD,
canada,Dynamic Global Balanced Fund A,0P00011IIQ,dynamic-global-balanced-fund-a,1020370,Dynamic Funds,,other,CAD,
canada,Co-operators Mawer Balanced Fund Resp,0P00018L2A,co-operators-mawer-balanced-fund-re,1020269,Co-operators Life Insurance Company,,other,CAD,
canada,Co-operators Mawer Balanced Fund Tfsa,0P00018L2B,co-operators-mawer-balanced-fund-tf,1020270,Co-operators Life Insurance Company,,other,CAD,
canada,Desjardins Fin'l Mfs Balanced Growth,0P00007411,finl-mfs-balanced-growth,1066989,Desjardins Financial Security,,other,CAD,
canada,Co-operators Mawer Balanced Fund Vpnl,0P0000YUCM,co-operators-mawer-balanced-vpnl,1019128,Co-operators Life Insurance Company,,other,CAD,
canada,Td Advantage Balanced Growth Portfolio S Series,0P0000LYFM,td-advantage-balanced-growth-prtf-s,1019465,TD Asset Management Inc,,other,CAD,
canada,Td Advantage Balanced Growth Portfolio F Series,0P0000LYFS,td-advantage-balanced-growth-prtf-f,1019466,TD Asset Management Inc,,other,CAD,
canada,Scotia Us Dollar Balanced Fund,0P0000TOS8,scotia-us-dollar-balanced-fund,1021702,Scotia Asset Management,,other,USD,
canada,London Life Gbl Monthly Inc (lc),0P000072F4,london-life-gbl-monthly-inc-lc,1021227,London Life Insurance Company,,other,CAD,
canada,Manulife U.s. Dollar Strategic Bal Yield Fund Ser Adv,0P00011NAH,manulife-usd-strt-bal-yld-fd-sr-adv,1018173,Manulife Investments,,other,USD,
canada,Manulife U.s. Dollar Strategic Bal Yield Fund Ser T6,0P00011R1J,manulife-usd-strt-bal-yld-fd-ser-t6,1018172,Manulife Investments,,other,USD,
canada,Manulife U.s. Dollar Strategic Bal Yield Fund Ser Ft6,0P00011R1G,manulife-usd-strt-bal-yld-fd-sr-ft6,1018171,Manulife Investments,,other,USD,
canada,Russell Investments Balanced Growth Class Series F,0P0000MXEV,russell-invst-balanced-growth-cl-f,1018528,Russell Investments Canada Limited,,other,CAD,
canada,Russell Investments Balanced Growth Class Series F-7,0P0000MXEW,russell-invst-balanced-growth-cl-f7,1018527,Russell Investments Canada Limited,,other,CAD,
canada,Dynamic Dividend Income Class I,0P0000KOB7,dynamic-dividend-income-class-i,1020349,Dynamic Funds,,other,CAD,
canada,Dynamic Dividend Income Class Series F,0P000083KM,dynamic-dividend-income-class-serie,1020350,Dynamic Funds,,other,CAD,
canada,Desjardins Fin'l Melodia Balanced Growth,0P00011NL7,finl-melodia-balanced-growth,1066985,Desjardins Financial Security,,other,CAD,
canada,Sunwise Essential 2 Ci Signature Dividend Segregated Bundle Pim Income Class,0P0000Y2SU,sunwise-ess-ci-sign-div-pim-inc,1018746,CI Investments Inc,,other,CAD,
canada,Franklin U.s. Monthly Income Corporate Class A,0P0000Z3Q9,franklin-us-month-incm-corp-a,1016564,Franklin Templeton Investments Corp,,other,USD,
canada,Franklin U.s. Monthly Income Corporate Class A,0P0000Z3NO,franklin-us-month-incm-corp-a-cad,1016563,Franklin Templeton Investments Corp,,other,CAD,
canada,Franklin U.s. Monthly Income Corporate Class I,0P0000Z3QB,franklin-us-month-incm-corp-i,1016568,Franklin Templeton Investments Corp,,other,USD,
canada,Franklin U.s. Monthly Income Corporate Class Ft,0P00011X16,franklin-us-month-incm-corp-ft,1016562,Franklin Templeton Investments Corp,,other,CAD,
canada,Franklin U.s. Monthly Income Corporate Class I,0P0000Z3NQ,franklin-us-month-incm-corp-i-cad,1016567,Franklin Templeton Investments Corp,,other,CAD,
canada,Franklin U.s. Monthly Income Corporate Class F,0P0000Z3QA,franklin-us-month-incm-corp-f,1016566,Franklin Templeton Investments Corp,,other,USD,
canada,Franklin U.s. Monthly Income Corporate Class F,0P0000Z3NP,franklin-us-month-incm-corp-f-cad,1016565,Franklin Templeton Investments Corp,,other,CAD,
canada,Franklin U.s. Monthly Income Corporate Class T,0P0000Z3QD,franklin-us-month-incm-corp-t,1016570,Franklin Templeton Investments Corp,,other,USD,
canada,Desjardins Fin'l Melodia Diversified Growth,0P00011NL8,finl-melodia-diversified-growth,1066986,Desjardins Financial Security,,other,CAD,
canada,Franklin U.s. Monthly Income Corporate Class T,0P0000Z3NS,franklin-us-month-incm-corp-t-cad,1016569,Franklin Templeton Investments Corp,,other,CAD,
canada,Rbc Select Balanced Portfolio T5,0P0000X21G,rbc-sel-bal-port-sr-t5,1018438,RBC Global Asset Management Inc.,,other,CAD,
canada,Desjardins Fin'l Melodia Moderate Growth,0P00011NLA,finl-melodia-moderate-growth,1066988,Desjardins Financial Security,,other,CAD,
canada,Rbc Select Conservative Portfolio F,0P00016G5B,rbc-sel-conservative-port-sr-f,1018448,RBC Global Asset Management Inc.,,other,USD,
canada,Desjardins Fin'l Fidelity Clearpath2035,0P000187V4,finl-fidelity-clearpath-2035,1066961,Desjardins Financial Security,,other,CAD,
canada,Mfs Lifeplan Retirement 2035,0P000076GU,mfs-lifeplan-retirement-2035,1021450,MFS Investment Management Canada Limited,,other,CAD,
canada,Desjardins Fin'l Blkrk Lifepath 2035 Idx,0P0000T32I,finl-blkrk-lifepath-2035-idx,1066931,Desjardins Financial Security,,other,CAD,
canada,Fidelity Clearpath Inst 2035 Portfolio,0P000084PJ,fidelity-clearpath-inst-2035-portfo,1020543,Fidelity Investments Canada ULC,,other,CAD,
canada,Desjardins Fin'l Fidelity Clearpath2030,0P000187V3,finl-fidelity-clearpath-2030,1066960,Desjardins Financial Security,,other,CAD,
canada,"Phillips, Hager & North Lifetime 2030 Fund D",0P0000TKLU,phillips-hager-north-lifetime-2030,1018331,RBC Global Asset Management Inc.,,other,CAD,
canada,Mfs Lifeplan Retirement 2030,0P000076GT,mfs-lifeplan-retirement-2030,1021449,MFS Investment Management Canada Limited,,other,CAD,
canada,Desjardins Fin'l Blkrk Lifepath 2030 Idx,0P0000T32H,finl-blkrk-lifepath-2030-idx,1066930,Desjardins Financial Security,,other,CAD,
canada,Fidelity Clearpath 2030 Port Series B,0P000076H7,fidelity-clearpath-2030-port-ser-b,1018914,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Clearpath 2030 Port Series F,0P0000768Y,fidelity-clearpath-2030-port-ser-f,1018913,Fidelity Investments Canada ULC,,other,CAD,
canada,Rbc Target 2030 Education Fund A,0P0000WGWP,rbc-target-2030-education-fd-sr-a,1018458,RBC Global Asset Management Inc.,,other,CAD,
canada,Rbc Target 2030 Education Fund D,0P0000WGWQ,rbc-target-2030-education-fd-sr-d,1018459,RBC Global Asset Management Inc.,,other,CAD,
canada,Desjardins Fin'l Fidelity Clearpath2025,0P000187V2,finl-fidelity-clearpath-2025,1066959,Desjardins Financial Security,,other,CAD,
canada,"Phillips, Hager & North Lifetime 2025 Fund D",0P0000TKLT,phillips-hager-north-lifetime-2025,1018330,RBC Global Asset Management Inc.,,other,CAD,
canada,Mfs Lifeplan Retirement 2025,0P000076GQ,mfs-lifeplan-retirement-2025,1021448,MFS Investment Management Canada Limited,,other,CAD,
canada,Desjardins Fin'l Blkrk Lifepath 2025 Idx,0P0000T32G,finl-blkrk-lifepath-2025-idx,1066929,Desjardins Financial Security,,other,CAD,
canada,Fidelity Clearpath Inst 2025 Portfolio,0P000084Q6,fidelity-clearpath-inst-2025-portfo,1020542,Fidelity Investments Canada ULC,,other,CAD,
canada,Blackrock Cdn Lifepath 2045 Index,0P0000JLHB,blackrock-cdn-lifepath-2045-index,1019647,BlackRock Asset Management Canada Ltd,,other,CAD,
canada,Fidelity Clearpath 2025 Port Series F,0P0000768Z,fidelity-clearpath-2025-port-ser-f,1018910,Fidelity Investments Canada ULC,,other,CAD,
canada,Primerica Asset Builder V,0P000071GD,primerica-asset-builder-v,1021561,Primerica Life Insurance Co of Canada,,other,CAD,
canada,Fidelity Clearpath 2045 Port Series F,0P00007694,fidelity-clearpath-2045-port-series,1020540,Fidelity Investments Canada ULC,,other,CAD,
canada,Manulife Monthly High Income Fund Series B,0P0000FX2R,manulife-mon-high-incm-fd-sr-b,1017822,Manulife Investments,,other,CAD,
canada,Manulife Monthly High Income Fund Series Ft6,0P0000X6PM,manulife-mon-high-incm-fd-sr-ft6,1017821,Manulife Investments,,other,CAD,
canada,Fidelity Monthly Income Series B,0P000074S1,fidelity-monthly-income-series-b,1097742,Fidelity Investments Canada ULC,,other,CAD,
canada,Manulife Monthly High Income Fund Series Adv,0P000072SQ,manulife-mon-high-incm-fd-sr-adv,1017825,Manulife Investments,,other,CAD,
canada,Manulife Monthly High Income Fund Series F,0P000075RI,manulife-mon-high-incm-fd-sr-f,1017824,Manulife Investments,,other,CAD,
canada,Invesco Core Canadian Balanced Class F,0P000075N2,invesco-core-canadian-balanced-clas,1021000,Invesco Canada Ltd.,CA46134D8061,other,CAD,
canada,Desjardins Fin'l Fidelity Clearpath2055,0P000187V8,finl-fidelity-clearpath-2055,1066965,Desjardins Financial Security,,other,CAD,
canada,Desjardins Fin'l Fidelity Clearpath2050,0P000187V7,finl-fidelity-clearpath-2050,1066964,Desjardins Financial Security,,other,CAD,
canada,Desjardins Fin'l Fidelity Clearpath2045,0P000187V6,finl-fidelity-clearpath-2045,1066963,Desjardins Financial Security,,other,CAD,
canada,Desjardins Fin'l Fidelity Clearpath2040,0P000187V5,finl-fidelity-clearpath-2040,1066962,Desjardins Financial Security,,other,CAD,
canada,Desjardins Fin'l Blackrock Lifepath 2055 Index,0P00018IYF,finl-blackrock-lifepath-2055-index,1066923,Desjardins Financial Security,,other,CAD,
canada,Mfs Lifeplan Retirement 2040,0P000076GV,mfs-lifeplan-retirement-2040,1021451,MFS Investment Management Canada Limited,,other,CAD,
canada,Desjardins Fin'l Blkrk Lifepath 2050 Idx,0P0000YW07,finl-blkrk-lifepath-2050-idx,1066934,Desjardins Financial Security,,other,CAD,
canada,"Phillips, Hager & North Lifetime 2045 Fund D",0P0000TKLX,phillips-hager-north-lifetime-2045,1018332,RBC Global Asset Management Inc.,,other,CAD,
canada,Desjardins Fin'l Blkrk Lifepath 2045 Idx,0P0000T32K,finl-blkrk-lifepath-2045-idx,1066933,Desjardins Financial Security,,other,CAD,
canada,Desjardins Fin'l Blkrk Lifepath 2040 Idx,0P0000T32J,finl-blkrk-lifepath-2040-idx,1066932,Desjardins Financial Security,,other,CAD,
canada,Primerica Asset Builder Vi,0P000073X9,primerica-asset-builder-vi,1021562,Primerica Life Insurance Co of Canada,,other,CAD,
canada,Fidelity Clearpath 2040 Port Series F,0P00007693,fidelity-clearpath-2040-port-series,1020539,Fidelity Investments Canada ULC,,other,CAD,
canada,Manulife Monthly High Income Fund Series T6,0P0000PTKU,manulife-mon-high-incm-fd-sr-t6,1017823,Manulife Investments,,other,CAD,
canada,Fidelity Clearpath 2025 Port Series A,0P000076H4,fidelity-clearpath-2025-port-ser-a,1018912,Fidelity Investments Canada ULC,,other,CAD,
canada,Rbc Target 2025 Education Fund D,0P0000VC3L,rbc-target-2025-education-fund-seri,1021644,RBC Global Asset Management Inc.,,other,CAD,
canada,Sei Us Small Company Equity Class F,0P000076X3,sei-us-small-company-equity-class-f,1021717,SEI Investments Canada Company,,equity,CAD,
canada,Invesco U.s. Small Companies Class Series A,0P0000704L,trimark-u.s.-small-companies-class,1089430,"Invesco Advisers, Inc",CA46134B8758,equity,CAD,
canada,Hillsdale Us Small Cap Equity Fund Series A U$,0P00009RGG,hillsdale-us-performance-equity-a-u,1020872,Hillsdale Investment Management,,equity,USD,
canada,Ci American Small Companies Corp Cl F,0P0000NCVH,ci-american-smll-comp-corp-cl-f,1020038,CI Investments Inc,,equity,USD,
canada,Ci American Small Companies Corp Cl F,0P000075VW,ci-american-smll-comp-corp-cl-f-cad,1020037,CI Investments Inc,,equity,CAD,
canada,Td Us Small Cap Equity - F,0P000076II,td-us-small-cap-equity-f,1021977,TD Asset Management Inc,,equity,CAD,
canada,Burgundy Smaller Companies,0P0000742O,burgundy-smaller-companies,1019813,Burgundy Asset Management Ltd,,equity,CAD,
canada,Ig Mackenzie U.s. Opportunities Fund U,0P0000ZCP3,investors-us-opportunities-u,1021046,Investors Group Inc,,equity,CAD,
canada,Fidelity Small Cap America Cl S8,0P0000YRHR,fidelity-small-cap-amer-cl-s8-cad,1016479,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Small Cap America Cl S5,0P0000YRKH,fidelity-small-cap-america-cl-s5,1043143,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Small Cap America Cl F8,0P0000YRKG,fidelity-small-cap-america-cl-f8,1016478,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Small Cap America Cl S5,0P0000YRHQ,fidelity-small-cap-america-cl-sc,1043142,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Small Cap America Cl F8,0P0000YRHP,fidelity-small-cap-amer-cl-f8-cad,1016477,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Small Cap America Cl F5,0P0000YRKF,fidelity-small-cap-america-cl-f5,1016476,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Small Cap America Cl F5,0P0000YRHO,fidelity-small-cap-amer-cl-f5-cad,1016475,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Small Cap America Cl S8,0P0000YRKI,fidelity-small-cap-america-cl-s8,1016480,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Small Cap America Cl F,0P0000Y40B,fidelity-small-cap-america-cl-f,1016474,Fidelity Investments Canada ULC,,equity,USD,
canada,Rbc Private U.s. Small-cap Equity Pool F,0P0000IVLA,rbc-priv-us-small-cap-eq-sr-f-cad,1018414,RBC Global Asset Management Inc.,,equity,CAD,
canada,Fidelity Clearpath 2025 Port Series B,0P000076H5,fidelity-clearpath-2025-port-ser-b,1018911,Fidelity Investments Canada ULC,,other,CAD,
canada,Rbc Private U.s. Small-cap Equity Pool F,0P0000NCWP,rbc-priv-us-small-cap-eq-pool-sr-f,1018415,RBC Global Asset Management Inc.,,equity,USD,
canada,Td Us Mid-cap Growth Class - F,0P0000PWBZ,td-us-mid-cap-growth-class-f,1021968,TD Asset Management Inc,,equity,CAD,
canada,Ci American Small Companies Segregate I,0P0000736Z,ci-american-small-companies-segrega,1020039,CI Investments Inc,,equity,CAD,
canada,Clarica Sf Ci American Small Companies A,0P000070XQ,clarica-sf-ci-american-small-comp-a,1019102,CI Investments Inc,,equity,CAD,
canada,Clarica Sf Ci American Small Companies,0P000070XR,clarica-sf-ci-american-small-compan,1019101,CI Investments Inc,,equity,CAD,
canada,Clarica Mvp 1987 Growth,0P0000KRZ3,clarica-mvp-1987-growth,1020243,CI Investments Inc,,equity,CAD,
canada,Clarica Mvp Growth,0P000072KF,clarica-mvp-growth,1020245,CI Investments Inc,,equity,CAD,
canada,Gwl Us Mid Cap,0P0000744R,gwl-us-mid-cap,1020856,GWL Investment Management Ltd,,equity,CAD,
canada,Ig Aristotle U.s. Small Cap Class J Nl,0P0000WJNL,investors-us-small-cap-class-j-nl,1021050,Investors Group Inc,,equity,CAD,
canada,Ig Aristotle U.s. Small Cap Class J Dsc,0P0000WJJY,investors-us-small-cap-class-j-ds,1021049,Investors Group Inc,,equity,CAD,
canada,Ig Aristotle U.s. Small Cap Class U,0P0000ZCRF,investors-us-small-cap-class-u,1021051,Investors Group Inc,,equity,CAD,
canada,Ig Aristotle U.s. Small Cap Class B,0P000073N1,investors-us-small-cap-class-b,1021048,Investors Group Inc,,equity,CAD,
canada,Ig Aristotle U.s. Small Cap Class A,0P000071YS,investors-us-small-cap-class-a,1021047,Investors Group Inc,,equity,CAD,
canada,Ci American Small Companies,0P000071K9,ci-american-small-companies-cad,1020033,CI Investments Inc,,equity,CAD,
canada,Ci American Small Companies Class F,0P0000NCT0,ci-american-small-companies-class-f,1020036,CI Investments Inc,,equity,USD,
canada,Ci American Small Companies Class F,0P000075OO,ci-american-small-companies-f-cad,1020035,CI Investments Inc,,equity,CAD,
canada,Ci American Small Companies,0P0000A34A,ci-american-small-companies,1020034,CI Investments Inc,,equity,USD,
canada,Ig Mackenzie U.s. Opportunities Class U,0P0000ZCQS,investors-us-opportunities-class,1021045,Investors Group Inc,,equity,CAD,
canada,Td Us Mid-cap Growth Class - I,0P0000PWBV,td-us-mid-cap-growth-class-i,1021969,TD Asset Management Inc,,equity,CAD,
canada,Td Us Mid-cap Growth Class - A,0P0000PWBT,td-us-mid-cap-growth-class-a,1021967,TD Asset Management Inc,,equity,CAD,
canada,Fidelity Monthly Income Series F,0P000075IM,fidelity-monthly-income-series-f,1020614,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Monthly Income Sr F5,0P0000YRHG,fidelity-monthly-income-sr-f5,1020615,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Monthly Income Sr F8,0P0000YRHH,fidelity-monthly-income-sr-f8,1020616,Fidelity Investments Canada ULC,,other,CAD,
canada,Scotia Canadian Balanced,0P0000712O,scotia-canadian-balanced,1021682,Scotia Asset Management,,other,CAD,
canada,Quadrus Mackenzie Strategic Income Fund H,0P00016XIW,quadrus-mackenzie-strat-inc-fd-h,1018346,Quadrus Investment Services Ltd,,other,CAD,
canada,Quadrus Mackenzie Strategic Income Fund L,0P00012KYI,quadrus-mackenzie-strat-inc-fd-l,1018348,Quadrus Investment Services Ltd,,other,CAD,
canada,Symmetry Balanced Portfolio Pwx,0P00012MX3,symmetry-balanced-portfolio-pwx,1019424,Mackenzie Investments,,other,USD,
canada,Symmetry Balanced Portfolio Pwx,0P0000ZVF2,symmetry-balanced-portfolio-pwx-cad,1019423,Mackenzie Investments,,other,CAD,
canada,Mackenzie Strategic Income Fund - J,0P0000RTXR,mackenzie-strategic-income-fund-j,1021281,Mackenzie Investments,,other,CAD,
canada,Mackenzie Strategic Income D,0P00011EQD,mackenzie-strategic-income-d,1016891,Mackenzie Investments,,other,USD,
canada,Mackenzie Strategic Income Pwx,0P0001031V,mackenzie-strategic-income-pwx-cad,1016898,Mackenzie Investments,,other,CAD,
canada,Mackenzie Strategic Income D,0P00011EBM,mackenzie-strategic-income-d-cad,1016890,Mackenzie Investments,,other,CAD,
canada,Mackenzie Strategic Income Fund - F8,0P0000YWHH,mackenzie-strategic-income-fund-f8,1016895,Mackenzie Investments,,other,USD,
canada,Mackenzie Strategic Income Fund - F8,0P0000YWBL,mackenzie-strategic-incom-fd-f8-cad,1016894,Mackenzie Investments,,other,CAD,
canada,Mackenzie Strategic Income Pwx8,0P0001031X,mackenzie-strategic-income-pwx8,1021282,Mackenzie Investments,,other,CAD,
canada,Mackenzie Strategic Income Pwx,0P00012MWP,mackenzie-strategic-income-pwx,1016899,Mackenzie Investments,,other,USD,
canada,Mackenzie Strategic Income Fund - F,0P0000YWHC,mackenzie-strategic-income-fund-f,1016893,Mackenzie Investments,,other,USD,
canada,Mackenzie Strategic Income Fund - F,0P00007680,mackenzie-strategic-income-fd-f-cad,1016892,Mackenzie Investments,,other,CAD,
canada,Manulife Balanced Asset Allocation,0P000074KG,manulife-balanced-asset-allocation,1021294,Manulife Financial(Waterloo),,other,CAD,
canada,Bmo Monthly Income A,0P000070NS,bmo-monthly-income-a,1019737,BMO Investments Inc.,,other,CAD,
canada,Ia Clarington Strategic Income Fund F,0P0000TYGP,ia-clarington-strategic-income-f,1016674,IA Clarington Investments Inc,,other,CAD,
canada,Bmo Monthly Income T6,0P0000YPYI,bmo-monthly-income-t6,1019739,BMO Investments Inc.,,other,CAD,
canada,Ia Clarington Strategic Income Fund F6,0P0000TYGQ,ia-clarington-strategic-income-f6,1016673,IA Clarington Investments Inc,,other,CAD,
canada,Jf Balanced Fund,0P0000740O,jf-balanced-fund,1021065,Jarislowsky Fraser Ltd,,other,CAD,
canada,Lon Balanced (bg) 75/75 (ps1),0P0000W85O,lon-balanced-bg-75-75-ps1,1021116,London Life Insurance Company,,other,CAD,
canada,Lon Balanced (bg) 75/75,0P0000M5P3,lon-balanced-bg-75-75,1021115,London Life Insurance Company,,other,CAD,
canada,Lon Balanced (bg) 75/100 (ps1),0P0000W85Q,lon-balanced-bg-75-100-ps1,1021114,London Life Insurance Company,,other,CAD,
canada,Lon Balanced (bg) 75/100,0P0000M5NY,lon-balanced-bg-75-100,1021113,London Life Insurance Company,,other,CAD,
canada,Lon Balanced (bg) 100/100 (ps1),0P0000W85L,lon-balanced-bg-100-100-ps1,1021112,London Life Insurance Company,,other,CAD,
canada,Ig Core Portfolio Income Balanced U Nl,0P0000ZCS6,allegro-moderate-conservative-port,1019582,Investors Group Inc,,other,CAD,
canada,Bmo Asset Allocation F,0P0000MM7P,bmo-asset-allocation-f,1019665,BMO Investments Inc.,,other,CAD,
canada,Rbc Managed Payout Solution-enhanced Plu Adv,0P000076N8,rbc-managed-payout-solenhanc-pl-ad,1018403,RBC Global Asset Management Inc.,,other,CAD,
canada,Rbc Managed Payout Solution-enhanced Plus D,0P0000A0FW,rbc-managed-payout-solenhanc-pl-d,1018402,RBC Global Asset Management Inc.,,other,CAD,
canada,Rbc Managed Payout Solution-enhanced Plus A,0P0000724F,rbc-managed-payout-solenhanc-pl,1018401,RBC Global Asset Management Inc.,,other,CAD,
canada,Rbc Managed Payout Solution-enhanced Plus F,0P000075UW,rbc-managed-payout-solenhanc-pl-f,1018400,RBC Global Asset Management Inc.,,other,CAD,
canada,Fidelity Monthly Income Class F5,0P0000UOI7,fidelity-monthly-income-clss-f5-cad,1016435,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Monthly Income Class F,0P0000UOIS,fidelity-monthly-income-class-f,1016434,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Monthly Income Class F,0P0000UOI6,fidelity-monthly-income-class-f-cad,1016433,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Monthly Income Class F8,0P0000UOIU,fidelity-monthly-income-class-f8,1016438,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Monthly Income Class F8,0P0000UOI8,fidelity-monthly-income-clss-f8-cad,1016437,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Monthly Income Class F5,0P0000UOIT,fidelity-monthly-income-class-f5,1016436,Fidelity Investments Canada ULC,,other,USD,
canada,Ia Clarington Strategic Income Fund Series F8,0P000075WC,ia-clarington-strategic-income-f8,1016675,IA Clarington Investments Inc,,other,CAD,
canada,Bmo Monthly Income F,0P0000IMAJ,bmo-monthly-income-f,1019738,BMO Investments Inc.,,other,CAD,
canada,Manulife Monthly High Income Gif Select Incplus V2.1 F,0P0000WFZZ,manulife-mon-hi-incm-incplus-v2-1-f,1017829,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Retirementplus Monthly High Income,0P00010MEP,manulife-retplus-mon-high-incm,1017897,Manulife Asset Management Limited,,other,CAD,
canada,Manulife Monthly High Income Gif 2,0P000073PZ,manulife-monthly-high-income-gif-2,1021350,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Seg Fund Mlip A,0P0000754X,manulife-mon-hi-incm-seg-fd-mlip-a,1017840,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Gif 1,0P000072QB,manulife-monthly-high-income-gif-1,1021349,Manufacturers Life Insurance Co,,other,CAD,
canada,Rbc Balanced Fund F,0P000075U3,rbc-balanced-sr-f,1021581,RBC Global Asset Management Inc.,,other,CAD,
canada,Rbc Balanced Fund D,0P0000A0F2,rbc-balanced-sr-d,1021580,RBC Global Asset Management Inc.,,other,CAD,
canada,Fidelity Canadian Balanced Series F8,0P0000YRFE,fidelity-canadian-bal-sr-f8,1018846,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Canadian Balanced Series F5,0P0000YRFD,fidelity-canadian-bal-sr-f5,1018845,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Canadian Balanced Series B,0P000074QW,fidelity-canadian-balanced-series-b,1020513,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Canadian Balanced Series S8,0P000077JV,fidelity-canadian-bal-sr-s8,1018848,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Canadian Balanced Series F,0P000075FT,fidelity-canadian-bal-sr-f,1018847,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Canadian Balanced Series S5,0P00007WNE,fidelity-canadian-bal-sr-s5,1018849,Fidelity Investments Canada ULC,,other,CAD,
canada,Td Monthly Income - H,0P000076I2,td-monthly-income-h,1021943,TD Asset Management Inc,,other,CAD,
canada,Td Monthly Income - F,0P000076IG,td-monthly-income-f,1021942,TD Asset Management Inc,,other,CAD,
canada,Td Monthly Income - A,0P000071LQ,td-monthly-income-a,1021941,TD Asset Management Inc,,other,CAD,
canada,Td Monthly Income - T,0P000076I3,td-monthly-income-t,1021946,TD Asset Management Inc,,other,CAD,
canada,Td Monthly Income - S,0P000076IN,td-monthly-income-s,1021945,TD Asset Management Inc,,other,CAD,
canada,Td Monthly Income - I,0P000070R0,td-monthly-income-i,1021944,TD Asset Management Inc,,other,CAD,
canada,Manulife Monthly High Income Seg Fund Mlia B,0P00009NB9,manulife-mon-hi-incm-seg-fd-mlia-b,1017841,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Gife 1,0P000071UV,manulife-monthly-high-income-gife-1,1021351,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Seg Fund Mlip B,0P00009NIT,manulife-mon-hi-incm-seg-fd-mlip-b,1017842,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Gif Select Original 75,0P00008XK1,manulife-mon-high-incm-orig-75,1017837,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Gif Select Incplus V2.2 E,0P0000XYPV,manulife-mon-hi-incm-incplus-v2-2-e,1017834,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Maritime Life E Port Monthly High Inc Seg Mlep,0P0000UZWG,manulife-maritime-life-e-port-month,1021342,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Gif Select Invplus F,0P0000Q6C5,manulife-mon-hi-incm-sel-invplus-f,1017828,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Seg Resp,0P0000YXDE,manulife-monthly-high-income-seg-re,1021353,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Gif Select Invplus E Dsc,0P0000Q6B3,manulife-mon-high-incm-invpls-e-dsc,1017833,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Seg Fund Cap Class B,0P0000XO08,manulife-mon-hi-incm-seg-cap-cl-b,1017843,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Gif Select Invplus E Fe,0P0000M5PI,manulife-mon-hi-incm-invpls-e-fe,1017827,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Gif Select Incomeplus V2.1,0P0000WFZU,manulife-mon-hi-incm-incmplus-v2-1,1017832,Manufacturers Life Insurance Co,,other,CAD,
canada,Fidelity Small Cap America Cl F,0P000075ET,fidelity-small-cap-amer-cl-f-cad,1016473,Fidelity Investments Canada ULC,CA31606M6339,equity,CAD,
canada,Manulife Monthly High Income Gif Select Incplus V2.1 E,0P0000WFYX,manulife-mon-hi-incm-incpls-v2-1-e,1017826,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Retirementplus Monthly High Income F,0P00010MER,manulife-retplus-mon-high-incm-f,1017899,Manulife Asset Management Limited,,other,CAD,
canada,Manulife Monthly High Income Gif Select Original 75 E,0P0000KWGC,manulife-mon-high-incm-orig-75-e,1017836,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Gif Select Incomeplus V2.2,0P0000XYPS,manulife-mon-hi-incm-incmplus-v2-2,1017830,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Retirementplus Monthly High Income Elite,0P00010MEQ,manulife-retplus-mon-high-incm-elit,1017898,Manulife Asset Management Limited,,other,CAD,
canada,Manulife Monthly High Income Gif Select Investmentplus,0P0000M5RP,manulife-mon-high-incm-sel-invplus,1017835,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Seg Fund Cap Class A,0P0000754B,manulife-mon-hi-incm-seg-cap-cl-a,1017839,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Seg Fund Mlia A,0P0000754A,manulife-mon-hi-incm-seg-fd-mlia-a,1017838,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Gife 2,0P000073PY,manulife-monthly-high-income-gife-2,1021352,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Monthly High Income Gif Select Incplus V2.2 F,0P0000XYPU,manulife-mon-hi-incm-incplus-v2-2-f,1017831,Manufacturers Life Insurance Co,,other,CAD,
canada,Lon Balanced (bg) 100/100,0P0000M5NS,lon-balanced-bg-100-100,1021111,London Life Insurance Company,,other,CAD,
canada,Fidelity Small Cap America Cl B,0P0000Y40A,fidelity-small-cap-america-cl-u,1043115,Fidelity Investments Canada ULC,,equity,USD,
canada,Rbc U.s. Mid-cap Growth Equity Fund D,0P0000A0HG,rbc-us-mid-cap-gr-eq-fd-sr-d-cad,1018470,RBC Global Asset Management Inc.,,equity,CAD,
canada,Franklin Activequant U.s. Corporate Class A,0P0000F4NB,franklin-activequant-u-s-corp-a-cad,1016556,Franklin Templeton Investments Corp,,equity,CAD,
canada,Franklin Activequant U.s. Corporate Class F,0P0000NCRV,franklin-activequant-u-s-corp-f,1016559,Franklin Templeton Investments Corp,,equity,USD,
canada,Franklin Activequant U.s. Corporate Class F,0P0000F5AX,franklin-activequant-u-s-corp-f-cad,1016558,Franklin Templeton Investments Corp,,equity,CAD,
canada,Barrage Fund,0P00015HM1,barrage-fund,1019614,Barrage Capital Inc.,,equity,CAD,
canada,Manulife Us Large Cap Core (mam),0P000074E3,manulife-us-large-cap-core-mam,1021400,Manulife Financial(Waterloo),,equity,CAD,
canada,Nei U.s. Equity Fund F,0P000076ST,oceanrock-us-equity-series-f,1021490,OceanRock Investments Inc.,,equity,CAD,
canada,Sei U.s. Large Cap Index Fund F Cad Inc,0P00012ARI,sei-us-large-cap-index-fund-class-f,1021716,SEI Investments Canada Company,,equity,CAD,
canada,Manulife Multi-mngr U.s. Equity,0P00013MLY,manulife-multi-mngr-us-equity,1021355,Manulife Financial(Waterloo),,equity,CAD,
canada,Ia U.s. Equity Index (blackrock),0P0000USVD,ia-us-equity-index-blackrock-pf,1020966,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Gwl U.s. Dividend (gwlim) 75/100 (ps1),0P0000ZLK2,gwl-us-dividend-g-75-100-ps1,1020854,Great West Life Assurance Co,,equity,CAD,
canada,Gwl U.s. Dividend (gwlim) 75/75 (ps1),0P0000ZLK1,gwl-us-dividend-g-75-75-ps1,1020855,Great West Life Assurance Co,,equity,CAD,
canada,Capital Group U.s. Equity Fund (canada) Series F,0P0000A2W1,capital-group-u-s-equity-fund-f,1020000,Capital International Asset Mngmt,,equity,USD,
canada,Capital Group U.s. Equity Fund (canada) Series F,0P000072EY,capital-group-u-s-equity-fd-f-cad,1019999,Capital International Asset Mngmt,,equity,CAD,
canada,Rbc U.s. Dividend Class D,0P00013X7R,rbc-us-div-class-ser-d,1018463,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc U.s. Dividend Class D,0P0000X9T3,rbc-us-div-class-ser-d-cad,1018462,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc U.s. Dividend Class F,0P00013X7P,rbc-us-div-class-ser-f,1018461,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc U.s. Dividend Class F,0P0000X9T4,rbc-us-div-class-ser-f-cad,1018460,RBC Global Asset Management Inc.,,equity,CAD,
canada,Franklin Activequant U.s. Corporate Class A,0P0000NCEF,franklin-activequant-u-s-corp-a,1016557,Franklin Templeton Investments Corp,,equity,USD,
canada,Nbi U.s. Index Fund,0P000072IU,nbi-us-index-fund-cad,1018276,National Bank Investments Inc,,equity,CAD,
canada,Bmo Us Dollar Equity Index A,0P00007043,bmo-us-dollar-equity-index-a,1019767,BMO Investments Inc.,,equity,USD,
canada,Russell Investments Focused Us Equity Class Series F,0P0000U84H,russell-invst-focus-us-eq-sr-f-cad,1018558,Russell Investments Canada Limited,,equity,CAD,
canada,Renaissance Us Equity Class F,0P00007670,renaissance-us-equity-class-f-ca,1018521,CIBC Asset Management Inc,,equity,CAD,
canada,Renaissance Us Equity Class F,0P0000NCPR,renaissance-us-equity-class-f,1018522,CIBC Asset Management Inc,,equity,USD,
canada,Desjardins Fin'l Blackrock Us Equity Index Hedged,0P0000748Y,finl-blackrock-us-equity-index-hedg,1066926,Desjardins Financial Security,,equity,CAD,
canada,Mackenzie Cundill Us Class - A,0P000072E3,mackenzie-cundill-us-class-a,1089417,Mackenzie Institutional,,equity,CAD,
canada,Bmo Us Dollar Dividend F,0P0000ZQFZ,bmo-us-dollar-dividend-f,1019766,BMO Investments Inc.,,equity,USD,
canada,Bmo Us Dollar Dividend F,0P000171N4,bmo-us-dollar-dividend-f-cad,1019765,BMO Investments Inc.,,equity,CAD,
canada,Rbc Us Dividend Gif Series 1,0P0000A0G5,rbc-us-dividend-gif-series-1,1043198,RBC Life Insurance Co,,equity,CAD,
canada,Bmo Us Equity Class F,0P0000MOR4,bmo-us-equity-class-f,1019776,BMO Investments Inc.,,equity,CAD,
canada,Brandes Us Equity Class F,0P0000NCOM,brandes-us-equity-class-f,1019797,Bridgehouse Asset Managers,,equity,USD,
canada,Brandes Us Equity Class F,0P000075OL,brandes-us-equity-class-f-cad,1019796,Bridgehouse Asset Managers,,equity,CAD,
canada,Fiera Capital Us Equity,0P0000742E,fiera-capital-us-equity,1020651,Fiera Capital Corporation,,equity,CAD,
canada,Desjardins Fin'l Mawer U.s. Equity,0P00016BYB,finl-mawer-u.s.-equity,1066982,Desjardins Financial Security,,equity,CAD,
canada,Greystone Us Equity Income & Growth,0P000076LY,greystone-us-equity-income-growth,1020669,Greystone Managed Investments Inc,,equity,CAD,
canada,Russell Investments Focused Us Equity Class Series E,0P0000U84F,russell-invst-focused-us-eq-sr-e,1018562,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Focused Us Equity Class Series B,0P0000UDUN,russell-invst-focus-us-eq-sr-b,1018561,Russell Investments Canada Limited,,equity,USD,
canada,Russell Investments Focused Us Equity Class Series B,0P0000U84B,russell-invst-focus-us-eq-sr-b-cda,1018560,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Focused Us Equity Class Series F,0P0000UDUM,russell-invst-focused-us-eq-sr-f,1018559,Russell Investments Canada Limited,,equity,USD,
canada,Scotia Canam Index,0P0000718U,scotia-canam-index,1021687,Scotia Asset Management,,equity,CAD,
canada,Russell Investments Us Equity Fund A,0P0000746I,russell-us-equity,1021681,Russell Investments Canada Limited,,equity,CAD,
canada,Nbi U.s. Index Fund,0P0000A2ZH,nbi-us-index-fund,1018277,National Bank Investments Inc,,equity,USD,
canada,Manulife Us Equity Fund (beutel Goodman),0P00012JNA,standard-life-us-equity-fund-beute,1021743,Manulife Asset Management,,equity,CAD,
canada,Manulife Si Ideal U.s. All Cap Equity Fund 100,0P0000J25W,manulife-si-idl-us-all-cap-eq-100,1017970,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife S2 Ideal U.s. All Cap Equity Fund 100,0P0000WV0F,manulife-s2-idl-us-all-cap-eq-100,1017941,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife Si Ideal U.s. All Cap Equity Fund 100pl,0P0000MUQV,manulife-si-idl-us-all-cap-eq-100pl,1017969,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife S2 Ideal U.s. All Cap Equity Fund 100fc,0P0000Z29S,manulife-s2-idl-us-all-cap-eq-100fc,1017940,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife Si Ideal U.s. All Cap Equity Fund 75pl,0P0000MUQU,manulife-si-idl-us-all-cap-eq-75pl,1017968,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife S2 Ideal U.s. All Cap Equity Fund 75fc,0P0000Z29T,manulife-s2-idl-us-all-cap-eq-75fc,1017939,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife S2 Ideal U.s. All Cap Equity Fund 75pl,0P0000WV0K,manulife-s2-idl-us-all-cap-eq-75pl,1017944,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife Si Ideal U.s. All Cap Equity Fund 75,0P0000J1ZI,manulife-si-idl-us-all-cap-eq-fd-75,1017967,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife S2 Ideal U.s. All Cap Equity Fund 100pl,0P0000WV0I,manulife-s2-idl-us-all-cap-eq-100pl,1017943,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Fidelity American Equity Class Series F5,0P00012BU8,fidelity-american-equity-cl-f5,1018779,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity American Equity Class Series F5,0P00012B38,fidelity-american-equity-cl-f5-cad,1018778,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity American Equity Class Series F,0P00012BU7,fidelity-american-equity-cl-f,1018777,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity American Equity Class Series F,0P00012B37,fidelity-american-equity-cl-f-cad,1018776,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity American Equity Class Series F8,0P00012BU9,fidelity-american-equity-clss-f8,1018781,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity American Equity Class Series F8,0P00012B39,fidelity-american-equity-cl-f8-cad,1018780,Fidelity Investments Canada ULC,,equity,CAD,
canada,Manulife Ideal U.s. All Cap Equity Fund Rst,0P00007XWK,manulife-ideal-us-all-cap-eq-fd-rst,1017763,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife Ideal U.s. All Cap Equity Fund Nl,0P000071AL,manulife-ideal-us-allcap-eq-fd-nl,1017762,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife S2 Ideal U.s. All Cap Equity Fund 75,0P0000WV0H,manulife-s2-idl-us-all-cap-eq-75,1017942,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife Beutel Goodman American Equity,0P0000RXKQ,manulife-beutel-goodman-american-eq,1021295,Manulife Financial(Waterloo),,equity,CAD,
canada,Scotia Nasdaq Index,0P000073OF,scotia-nasdaq-index,1021690,Scotia Asset Management,,equity,CAD,
canada,Hsbc U.s. Equity Fund Premium Series,0P0000ON35,hsbc-us-equity-fund-premium-sr-cad,1016650,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Mackenzie Us Dividend Fund Series A,0P000134BD,mackenzie-us-dividend-fund-series-a,1089458,Mackenzie Institutional,,equity,CAD,
canada,Can Us Dividend (g) 75/75 (ps1),0P0000ZLVA,can-us-dividend-g-75-75-ps1,1019939,Canada Life Assurance Co,,equity,CAD,
canada,Can Us Dividend (g) 75/100 (ps1),0P0000ZLVB,can-us-dividend-g-75-100-ps1,1019938,Canada Life Assurance Co,,equity,CAD,
canada,Dynamic U.s. Dividend Advantage Fund - H,0P0000ZA1V,dynamic-us-dividend-advantage-fun,1020411,Dynamic Funds,,equity,USD,
canada,Dynamic U.s. Dividend Advantage Fh,0P0000ZSCU,dynamic-us-dividend-advantage-fh,1020410,Dynamic Funds,,equity,USD,
canada,Greystone Us Equity Pooled,0P000074BM,greystone-us-equity-pooled,1020670,Greystone Managed Investments Inc,,equity,CAD,
canada,Ia U.s. Daq Index Ecoflex,0P000071D5,ia-ecoflex-us-daq-index,1020906,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia U.s. Daq Index Srp 75/75 & My Education+,0P0000ZEJ5,ia-srpclmyeduc-us-daq-index,1020960,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Td Us Equity Portfolio F Series,0P000076IH,td-us-equity-portfolio-f-series,1021965,TD Asset Management Inc,,equity,CAD,
canada,Ia U.s. Equity Index (blackrock) Ecoflex,0P000072UO,ia-ecoflex-us-equity-index-black,1020907,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia U.s. Equity Index (blackrock) Ecoflextra Gs,0P0000F3EF,ia-ecoflextra-gs-us-equity-index,1020917,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia U.s. Equity Index (blackrock) Ecoflextra 75/75,0P0000ZEGH,ia-ecoflextra-classic-us-equity-i,1020910,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia U.s. Equity Index (blackrock) Srp 75/75 & My Education+,0P0000ZEIX,ia-srpclmyeduc-us-equity-index,1020961,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Hsbc U.s. Equity Fund Investor Series,0P0000NCBD,hsbc-us-equity-fund-investor-sr,1016647,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc U.s. Equity Fund Investor Series,0P00007077,hsbc-us-equity-fund-investor-sr-cad,1016646,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc U.s. Equity Fund Manager Series,0P0000NFJ0,hsbc-us-equity-fund-manager-sr-cad,1016648,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc U.s. Equity Fund Premium Series,0P0000OP6P,hsbc-us-equity-fund-premium-serie,1016651,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc U.s. Equity Fund Manager Series,0P00013WDK,hsbc-us-equity-fund-manager-serie,1016649,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Mackenzie High Diversification Us Equity Fund A,0P00018DWI,mackenzie-hd-us-equity-fund-a,1089461,Mackenzie Investments,,equity,CAD,
canada,Ssq Blackrock U.s. Index Gif Basic,0P000174IJ,ssq-blackrock-us-index-gif-basic,1021731,SSQ-Societe d'assurance-vie,,equity,CAD,
canada,Russell Investments Us Equity Class Series F,0P0000MWGM,russell-invst-us-eq-cl-sr-f-cad,1018608,Russell Investments Canada Limited,,equity,CAD,
canada,Mackenzie Us Mid Cap Growth Class - F,0P0000NCYW,mackenzie-us-mid-cap-growth-cl-f,1016908,Mackenzie Investments,,equity,USD,
canada,Mackenzie Us Mid Cap Growth Class - F,0P000075KD,mackenzie-us-mid-cap-gr-cl-f-cad,1016907,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Us Mid Cap Growth Class - M,0P000071ZD,mackenzie-us-mid-cap-growth-cl-m,1016906,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Us Mid Cap Growth Class - Pwx,0P00012MWV,mackenzie-us-mid-cap-growth-cl-pwx,1016904,Mackenzie Investments,,equity,USD,
canada,Mackenzie Us Mid Cap Growth Class - Pwx,0P0001033G,mackenzie-us-mid-cap-gr-cl-pwx-cad,1016903,Mackenzie Investments,,equity,CAD,
canada,Sun Life Fiera Us Eq Seg,0P00011VG2,sun-life-fiera-us-eq-seg,1021756,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,Sun Life Blackrock Us Eqty Idx Seg (reg),0P0000YKYU,sun-life-blackrock-us-eqty-idx-seg,1021751,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,Sun Life Beutel Goodman American Eq Seg,0P0000YKYH,sun-life-beutel-goodman-american-eq,1021749,Sun Life Assurance Company Of Canada,,equity,CAD,
canada,RBC U.S. Equity Fund D,RBF1022,rbc-us-equity-fund-d,1155815,RBC Global Asset Management Inc.,,equity,CAD,
canada,RBC U.S. Equity Fund D,0P0000NCBZ,rbc-us-equity-fund-d-usd,1155813,RBC Global Asset Management Inc.,,equity,USD,
canada,Faithlife Us Equity (indexed),0P00007253,faithlife-us-equity-indexed,1020501,Lutheran Life Insurance (FaithLife Finan,,equity,CAD,
canada,Sunwise Us Market Index Basic,0P000071YJ,sunwise-us-market-index-basic,1021881,CI Investments Inc,,equity,CAD,
canada,Sunwise Us Market Index Combined,0P000071UN,sunwise-us-market-index-combined,1021882,CI Investments Inc,,equity,CAD,
canada,Canada Life Index Us Eq (td) Gens,0P000070VD,canada-life-index-us-eq-td-gens,1019958,Canada Life Assurance Co,,equity,CAD,
canada,Sunwise 2001 U.s. Market Index 75/75,0P0000KRZR,sunwise-2001-us-market-index-75-7,1021828,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 U.s. Market Index 75/100,0P0000KRXQ,sunwise-2001-us-market-index-75-1,1021827,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci American Value Segregated Fund Pim Investment Class,0P0000Y2Q3,sunwise-ess-2-ci-amerval-fd-pim-inv,1018693,CI Investments Inc,,equity,CAD,
canada,Fidelity Small Cap America Sr B,0P0000A40W,fidelity-small-cap-america-sr-u,1043191,Fidelity Investments Canada ULC,,equity,USD,
canada,Sunwise Essential 2 Ci Cambridge American Equity Segregated Fund Pim Investment Class,0P0000Y2QP,sunwise-ess-ci-cmdg-amer-fd-pim-inv,1018711,CI Investments Inc,,equity,CAD,
canada,Fidelity Small Cap America Sr F,0P000075EW,fidelity-small-cap-amer-sr-f-cad,1016481,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Small Cap America Sr B,0P000074SP,fidelity-small-cap-america-sr-b,1043190,Fidelity Investments Canada ULC,,equity,CAD,
canada,Rbc U.s. Mid-cap Growth Equity Fund F,0P00017YCR,rbc-us-mid-cap-gr-eq-fd-sr-f,1018469,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc U.s. Mid-cap Growth Equity Fund F,0P000075UY,rbc-us-mid-cap-gr-eq-fd-sr-f-cad,1018468,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc U.s. Mid-cap Growth Equity Fund D,0P0000NCD9,rbc-us-mid-cap-gr-eq-fd-sr-d,1018471,RBC Global Asset Management Inc.,,equity,USD,
canada,Td Us Mid-cap Growth - F,0P000075VU,td-us-mid-cap-growth-f-cad,1019494,TD Asset Management Inc,,equity,CAD,
canada,Td Us Mid-cap Growth - A,0P0000TW20,td-us-mid-cap-growth-a,1019493,TD Asset Management Inc,,equity,USD,
canada,Td Us Mid-cap Growth - A,0P000071MX,td-us-mid-cap-growth-a-cad,1019492,TD Asset Management Inc,,equity,CAD,
canada,Td Us Mid-cap Growth - I,0P0000A30O,td-us-mid-cap-growth-i,1019497,TD Asset Management Inc,,equity,USD,
canada,Td Us Mid-cap Growth - I,0P000071HG,td-us-mid-cap-growth-i-cad,1019496,TD Asset Management Inc,,equity,CAD,
canada,Td Us Mid-cap Growth - F,0P0000TW21,td-us-mid-cap-growth-f,1019495,TD Asset Management Inc,,equity,USD,
canada,Fidelity Small Cap America Sr S8,0P0000YRKP,fidelity-small-cap-america-sr-s8,1016490,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Small Cap America Sr F5,0P0000YRKL,fidelity-small-cap-america-sr-f5,1016484,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Small Cap America Sr S8,0P0000YRHX,fidelity-small-cap-amer-sr-s8-cad,1016489,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Small Cap America Sr F5,0P0000YRHU,fidelity-small-cap-amer-sr-f5-cad,1016483,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Small Cap America Sr S5,0P0000YRKO,fidelity-small-cap-america-sr-s5,1016488,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Small Cap America Sr S5,0P0000YRHW,fidelity-small-cap-amer-sr-s5-cad,1016487,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Small Cap America Sr F8,0P0000YRKN,fidelity-small-cap-america-sr-f8,1016486,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Small Cap America Sr F8,0P0000YRHV,fidelity-small-cap-amer-sr-f8-cad,1016485,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Small Cap America Sr F,0P0000NCQA,fidelity-small-cap-america-sr-f,1016482,Fidelity Investments Canada ULC,,equity,USD,
canada,Foresters American Index,0P000071IV,foresters-american-index,1020656,IOF Foresters,,equity,CAD,
canada,Union-vie Mer Tech Equity Index 100 Cl B,0P000076KU,union-vie-mer-tech-equity-idx-100-b,1022052,"Union-Vie, compagnie mutuelle d'assuranc",,equity,CAD,
canada,Union-vie Mer Tech Equity Index 100,0P000071IF,union-vie-mer-tech-equity-index-100,1022051,"Union-Vie, compagnie mutuelle d'assuranc",,equity,CAD,
canada,Dfs Gif - American Equity Value - Desjardins 1,0P000072WU,dfs-gif-american-equity-value-1,1067140,Desjardins Financial Security,,equity,CAD,
canada,Dfs Gif - American Equity Value - Desjardins 5,0P0000A2N7,dfs-gif-american-equity-value-5,1067142,Desjardins Financial Security,,equity,CAD,
canada,Dfs Gif - American Equity Value - Desjardins 7,0P000127M5,dfs-gif-american-equity-value-7,1067144,Desjardins Financial Security,,equity,CAD,
canada,Dfs Gif - American Equity Value - Desjardins 6,0P000127M4,dfs-gif-american-equity-value-6,1067143,Desjardins Financial Security,,equity,CAD,
canada,Cc&l Q Us Equity,0P0000746S,cc-l-q-us-equity,1043206,Connor Clark & Lunn Financial Group,,equity,CAD,
canada,Fdp Us Index Equity Portfolio Series A,0P000071A5,fdp-us-index-equity-portfolio-serie,1020508,Professionals Financial Mutual Funds Inc,,equity,CAD,
canada,Manulife U.s. Dollar U.s. All Cap Equity Fund Ser It6,0P00011R1N,manulife-usd-us-all-cap-eq-ser-it6,1018175,Manulife Investments,,equity,USD,
canada,Manulife U.s. Dollar U.s. All Cap Equity Fd I,0P00011R1M,manulife-usd-us-all-cap-eq-fd-i,1018174,Manulife Investments,,equity,USD,
canada,"Phillips, Hager & North Us Multi-style All-cap Equity Class D",0P0000TXVI,ph-n-us-multi-style-all-cap-eq-cl-d,1018329,RBC Global Asset Management Inc.,,equity,CAD,
canada,"Phillips, Hager & North Us Multi-style All-cap Equity Class F",0P0000TXVJ,ph-n-us-multi-style-all-cap-eq-cl-f,1018328,RBC Global Asset Management Inc.,,equity,CAD,
canada,Dfs Gif - American Equity - Mfs 7,0P000127M2,dfs-gif-american-equity-mfs-7,1020318,Desjardins Financial Security,,equity,CAD,
canada,Ivari Us Equity Index Gif-gs3 75/75,0P0000X7QE,ivari-us-equity-index-gif-gs3-75-75,1021064,ivari,,equity,CAD,
canada,Ivari U.s. Equity Index Gif-nn Ip,0P0001024D,ivari-us-equity-index-gif-nn-ip,1021063,ivari,,equity,CAD,
canada,Ivari U.s. Equity Index Gif,0P0000M6JS,ivari-u-s-equity-index-gif,1043165,ivari,,equity,CAD,
canada,Ivari U.s. Equity Index Gif Class 2-nn Ip,0P0001024M,ivari-us-equity-index-gif-class-2,1021062,ivari,,equity,CAD,
canada,Cdspi S&p 500 Index (blackrock),0P0000724E,cdspi-s-p-500-index-blackrock,1020030,CDSPI,,equity,CAD,
canada,Russell Investments Us Equity Class Series F,0P0000OP7X,russell-invst-us-eq-cl-sr-f,1018609,Russell Investments Canada Limited,,equity,USD,
canada,Dfs Gif - American Equity Value - Desjardins 3,0P000070M7,dfs-gif-american-equity-value-3,1067141,Desjardins Financial Security,,equity,CAD,
canada,Desjardins Fin'l Mfs U.s. Equity,0P000073Z4,finl-mfs-u.s.-equity,1066992,Desjardins Financial Security,,equity,CAD,
canada,Td Emerald Systematic Alpha U.s. Eq Pft,0P000074HZ,td-emerald-systematic-alpha-us-eq,1021923,TD Asset Management Inc,,equity,CAD,
canada,Landry Us Equity Fund Cl F,0P0000YNGN,landry-us-equity-fund-cl-f,1021074,Landry Investment Management Inc,,equity,USD,
canada,Union-vie Mer Us Equity Index 500 Cl B,0P000076KS,union-vie-mer-us-equity-index-500-c,1022053,"Union-Vie, compagnie mutuelle d'assuranc",,equity,CAD,
canada,Cdspi Us Large Cap (capital),0P000077B4,cdspi-us-large-cap-capital,1020031,CDSPI,,equity,CAD,
canada,Manulife Mmf Us Dividend Income Fund,0P00011R89,standard-life-us-dividend-growth-s,1021742,Manulife Asset Management,,equity,CAD,
canada,Manulife American Equity Index Fund Mlip A,0P0000FY1B,manulife-american-eq-idx-fnd-mlia-a,1016911,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife American Equity Index Fund Mlia A,0P0000FY1L,manulife-american-eq-idx-fnd-mlip-b,1016910,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife American Equity Index Fund Mlip B,0P0000FY17,manulife-american-eq-index-fund-b,1016909,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife American Equity Index Series R Premium Based B,0P0000KWFN,manulife-american-equity-index-seri,1021291,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife American Equity Index Seg R Contract Based A,0P0000RX8F,manulife-american-equity-index-seg,1021290,Manufacturers Life Insurance Co,,equity,CAD,
canada,Fidelity Small Cap America Cl B,0P000074P6,fidelity-small-cap-america-cl-b,1043114,Fidelity Investments Canada ULC,CA31606M6586,equity,CAD,
canada,Manulife American Equity Index Fund Cap Class A,0P0000FY1Q,manulife-american-eq-idx-fnd-mlia-b,1016913,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife American Equity Index Gife 1,0P000071LN,manulife-american-eq-index-gife-1,1016916,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife American Equity Index Gif 1,0P000070D6,manulife-american-eq-index-gif-1,1016915,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife American Equity Index Gif 2,0P000072Q1,manulife-american-eq-index-gif-2,1016914,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife American Equity Index Gife 2,0P000072N5,manulife-american-eq-index-gife-2,1016917,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ncm Us Dividend Class - Series F,0P000076SY,norrep-us-dividend-plus-class-serie,1021488,Norrep Investments,,equity,CAD,
canada,Desjardins American Equity Growth Currency Neutral Fund Series F,0P00017TNQ,american-equity-growth-currency-n-f,1066787,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins American Equity Growth Currency Neutral Fund Series C,0P00017TNP,american-equity-growth-currency-n-c,1066786,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins American Equity Growth Currency Neutral Fund Series A,0P00017TNO,american-equity-growth-currency-n-a,1066785,Desjardins Investments Inc,,equity,CAD,
canada,Manulife American Equity Index Fund Mlia B,0P0000FY1J,manulife-american-eq-idx-fnd-mlip-a,1016912,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Ideal U.s. All Cap Equity Fund Pltn,0P0000A0I3,manulife-ideal-us-allcap-eq-fd-pltn,1017760,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Ll Balanced (beutel Goodman),0P0000VFVK,ll-balanced-beutel-goodman,1021080,London Life Insurance Company,,other,CAD,
canada,"Phillips, Hager & North Balanced Pension Trust A",0P000071VV,ph-n-balanced-pension-trust-a,1021499,RBC Global Asset Management Inc.,,other,CAD,
canada,Can Fid Balanced (psg) 75/100,0P0000M6GY,can-fid-balanced-psg-75-100,1019877,Canada Life Assurance Co,,other,CAD,
canada,Can Fid Balanced (psg) 100/100(ps1),0P0000W7S8,can-fid-balanced-psg-100-100ps1,1019876,Canada Life Assurance Co,,other,CAD,
canada,Can Bal (greystone) 75/75 (ps1),0P0000W7PO,can-bal-greystone-75-75-ps1,1019827,Canada Life Assurance Co,,other,CAD,
canada,Can Bal (greystone) 75/100 (ps1),0P0000W7PP,can-bal-greystone-75-100-ps1,1019826,Canada Life Assurance Co,,other,CAD,
canada,Can Bal (greystone) 100/100 (ps1),0P0000W7PN,can-bal-greystone-100-100-ps1,1019825,Canada Life Assurance Co,,other,CAD,
canada,Can Balanced (greystone) 75/75,0P0000M6H6,can-balanced-greystone-75-75,1019829,Canada Life Assurance Co,,other,CAD,
canada,Can Balanced (greystone) 75/100,0P0000M6H7,can-balanced-greystone-75-100,1019828,Canada Life Assurance Co,,other,CAD,
canada,Ll North American Balanced (lc),0P00007440,ll-north-american-balanced-lc,1021106,London Life Insurance Company,,other,CAD,
canada,London Life Nth Amer Balanced (lc),0P0000715O,london-life-nth-amer-balanced-lc,1021230,London Life Insurance Company,,other,CAD,
canada,Lon Core Balanced (psg) 75/100 (ps1),0P0000W83H,lon-core-balanced-psg-75-100-ps1,1021131,London Life Insurance Company,,other,CAD,
canada,Lon Core Balanced (psg) 75/100,0P0000M6GJ,lon-core-balanced-psg-75-100,1021130,London Life Insurance Company,,other,CAD,
canada,Lon Core Balanced (psg) 100/100 (ps1),0P0000W83G,lon-core-balanced-psg-100-100-ps,1021129,London Life Insurance Company,,other,CAD,
canada,Lon Core Balanced (psg) 100/100,0P0000M6G0,lon-core-balanced-psg-100-100,1021128,London Life Insurance Company,,other,CAD,
canada,Lon Core Balanced (psg) 75/75 (ps1),0P0000W83K,lon-core-balanced-psg-75-75-ps1,1021133,London Life Insurance Company,,other,CAD,
canada,Lon Core Balanced (psg) 75/75,0P0000M6GG,lon-core-balanced-psg-75-75,1021132,London Life Insurance Company,,other,CAD,
canada,Lon Canadian Balanced (m) 75/75 (ps1),0P0000W81N,lon-canadian-balanced-m-75-75-ps,1021120,London Life Insurance Company,,other,CAD,
canada,Dynamicedge Balanced Income Portfolio Series I,0P0000ZEK4,dynamic-strategic-income-portf-i,1019267,Dynamic Funds,,other,CAD,
canada,Can Fid Balanced (psg) 75/100 (ps1),0P0000W7S9,can-fid-balanced-psg-75-100-ps1,1019878,Canada Life Assurance Co,,other,CAD,
canada,Dynamicedge Balanced Income Portfolio Series F,0P0000VX96,dynamic-strategic-income-portf-f,1019266,Dynamic Funds,,other,CAD,
canada,Can Fid Balanced (psg) 75/75,0P0000M6GX,can-fid-balanced-psg-75-75,1019879,Canada Life Assurance Co,,other,CAD,
canada,Can Fid Balanced (psg) 100/100,0P0000M6GZ,can-fid-balanced-psg-100-100,1019875,Canada Life Assurance Co,,other,CAD,
canada,Blackrock Balanced Portfolio A,0P0000ZRB7,blackrock-balanced-portfolio-a,1019644,BlackRock Asset Management Canada Ltd,,other,CAD,
canada,Desjardins Fin'l Ci Signature Cdn Bal,0P0000Y76Z,finl-ci-signature-cdn-bal,1066946,Desjardins Financial Security,,other,CAD,
canada,Gwl Core Balanced (psg) 75/100,0P0000M6KL,gwl-core-balanced-psg-75-100,1020711,Great West Life Assurance Co,,other,CAD,
canada,Gwl Core Balanced (psg) 100/100,0P0000M6JV,gwl-core-balanced-psg-100-100,1020710,Great West Life Assurance Co,,other,CAD,
canada,Gwl Core Balanced (psg) 75/75 (ps1),0P0000W7YZ,gwl-core-bal-psg-75-75-ps1,1020706,Great West Life Assurance Co,,other,CAD,
canada,Gwl Core Balanced (psg) 75/100 (ps1),0P0000W7Z4,gwl-core-bal-psg-75-100-ps1,1020705,Great West Life Assurance Co,,other,CAD,
canada,Gwl Core Balanced (psg) 100/100 (ps1),0P0000W7YU,gwl-core-bal-psg-100-100-ps1,1020704,Great West Life Assurance Co,,other,CAD,
canada,Gwl Core Balanced (psg) 75/75,0P0000M6LF,gwl-core-balanced-psg-75-75,1020712,Great West Life Assurance Co,,other,CAD,
canada,Ivari Fidelity Canadian Balanced 5fl Gif,0P0000IL1M,ivari-fidelity-canadian-balanced-5f,1021058,ivari,,other,CAD,
canada,Ivari Fidelity Canadian Balanced Imaxx Gif 75/75,0P0000XUQZ,ivari-fidelity-canadian-balanced-im,1021060,ivari,,other,CAD,
canada,Ivari Fidelity Canadian Balanced Gif Imaxx Gif 75/100,0P0000XUQY,ivari-fidelity-canadian-balanced-gi,1021059,ivari,,other,CAD,
canada,Lon North Am Bal (lc) 75/75 (ps1),0P0000W885,lon-north-am-bal-lc-75-75-ps1,1021211,London Life Insurance Company,,other,CAD,
canada,Lon North Am Bal (lc) 75/100 (ps1),0P0000W884,lon-north-am-bal-lc-75-100-ps1,1021210,London Life Insurance Company,,other,CAD,
canada,Lon North Am Bal (lc) 100/100 (ps1),0P0000W883,lon-north-am-bal-lc-100-100-ps1,1021209,London Life Insurance Company,,other,CAD,
canada,Lon North Am Balanced (lc) 75/75,0P0000M57G,lon-north-am-balanced-lc-75-75,1021214,London Life Insurance Company,,other,CAD,
canada,Lon North Am Balanced (lc) 75/100,0P0000M57A,lon-north-am-balanced-lc-75-100,1021213,London Life Insurance Company,,other,CAD,
canada,Lon North Am Balanced (lc) 100/100,0P0000M573,lon-north-am-balanced-lc-100-100,1021212,London Life Insurance Company,,other,CAD,
canada,Can Fid Balanced (psg) 75/75 (ps1),0P0000W7SA,can-fid-balanced-psg-75-75-ps1,1019880,Canada Life Assurance Co,,other,CAD,
canada,Blackrock Balanced Portfolio D,0P000111MA,blackrock-balanced-portfolio-d,1019645,BlackRock Asset Management Canada Ltd,,other,CAD,
canada,Manulife S2 Ideal Income Balanced Fund 75fc,0P0000Z29K,manulife-s2-ideal-income-balanced-f,1021372,Standard Life Assurance Co. of Canada,,other,CAD,
canada,Manulife S2 Ideal Fidelity Canadian Bal 75pl,0P0000WV0W,manulife-s2-idl-fidel-cnd-bal-75pl,1017928,Standard Life Assurance Co. of Canada,,other,CAD,
canada,Manulife Invesco Canadian Bal Gif Sel Incplus V2.1 F,0P0000WFZT,manulife-invesco-cnd-incpls-v2-1-f,1017772,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Invesco Canadian Bal Gif Sel Incplus V2.2 F,0P0000XYRU,manulife-invesco-cnd-incpls-v2-2-f,1017771,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Invesco Canadian Bal Gif Select Invplus F,0P0000Q6C1,manulife-invesco-cnd-bal-invpls-f,1017770,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Invesco Canadian Bal Gif Sel Incplus V2.1 E,0P0000WLT2,manulife-invesco-cnd-incpls-v2-1-e,1017775,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Invesco Canadian Bal Gif Sel Invplus E Dsc,0P0000Q69Z,manulife-invesco-cnd-invpls-e-dsc,1017769,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Invesco Canadian Bal Gif Select Orig 75 E,0P0000KWH8,manulife-invesco-cnd-org-75-e,1017774,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Invesco Canadian Bal Gif Sel Invplus E Fe,0P0000M5UJ,manulife-invesc-cnd-bal-invpls-e-fe,1017768,Manufacturers Life Insurance Co,,other,CAD,
canada,Quadrus Monthly Income Fund (london Capital) H,0P00016XJ7,quadrus-monthly-income-fund-london,1021570,Quadrus Investment Services Ltd,,other,CAD,
canada,Ia Diploma,0P000073D0,ia-diploma,1020897,Industrial Alliance Insurance and Fin,,other,CAD,
canada,Ll Balanced (greystone),0P0000VFWZ,ll-balanced-greystone,1021082,London Life Insurance Company,,other,CAD,
canada,Mackenzie Strategic Income Class - F,0P0000MOJG,mackenzie-strat-income-cl-f-cad,1016884,Mackenzie Investments,,other,CAD,
canada,Quadrus Mackenzie Strategic Income Cl L5,0P00012KYH,quadrus-mackenzie-strat-inc-cl-l5,1018349,Quadrus Investment Services Ltd,,other,CAD,
canada,Mackenzie Strategic Income Class - F8,0P0000MOJI,mackenzie-strat-income-cl-f8,1016887,Mackenzie Investments,,other,CAD,
canada,Mackenzie Strategic Income Class - F5,0P0000MOJH,mackenzie-strat-income-cl-f6,1016886,Mackenzie Investments,,other,CAD,
canada,Mackenzie Strategic Income Class - F,0P0000MP24,mackenzie-strat-income-cl-f,1016885,Mackenzie Investments,,other,USD,
canada,Quadrus Mackenzie Strategic Income Class H Ser,0P00016XJ0,quadrus-mackenzie-strat-inc-cl-h,1018347,Quadrus Investment Services Ltd,,other,CAD,
canada,Ll Balanced Pension Trust (phn),0P0000VFYZ,ll-balanced-pension-trust-phn,1021085,London Life Insurance Company,,other,CAD,
canada,Manulife Invesco Canadian Bal Gif Sel Incplus V2.2 E,0P0000XYOW,manulife-invesco-cnd-incpls-v2-2-e,1017773,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Si Ideal Fidelity Canadian Bal Glwb,0P0000OQ7V,manulife-si-idl-fidel-cnd-bal-glwb,1017965,Standard Life Assurance Co. of Canada,,other,CAD,
canada,Empire Life Balanced Portfolio - Class A,0P000073NU,empire-balanced-portfolio-class-a,1020436,The Empire Life Insurance Co,,other,CAD,
canada,Empire Life Balanced Portfolio - Class B,0P0000F4P2,empire-balanced-portfolio-class-b,1020437,The Empire Life Insurance Co,,other,CAD,
canada,Manulife Si Ideal Fidelity Canadian Bal 100pl,0P0000MUPY,manulife-si-idl-fidel-cnd-bal-100pl,1017964,Standard Life Assurance Co. of Canada,,other,CAD,
canada,Manulife S2 Ideal Fidelity Canadian Bal 100pl,0P0000WV0V,manulife-s2-idl-fidel-cnd-bal-100pl,1017927,Standard Life Assurance Co. of Canada,,other,CAD,
canada,Manulife Si Ideal Fidelity Canadian Bal 75pl,0P0000MUPX,manulife-si-idl-fidel-cnd-bal-75pl,1017963,Standard Life Assurance Co. of Canada,,other,CAD,
canada,Manulife S2 Ideal Fidelity Canadian Bal 75,0P0000WV0S,manulife-s2-ideal-fidel-cnd-bal-75,1017926,Standard Life Assurance Co. of Canada,,other,CAD,
canada,Manulife Si Ideal Fidelity Canadian Bal 75,0P0000J2CA,manulife-si-ideal-fidel-cnd-bal-75,1017962,Standard Life Assurance Co. of Canada,,other,CAD,
canada,Manulife Si Ideal Fidelity Canadian Bal Glwpl,0P0000OQ7W,manulife-si-idl-fidel-cnd-bal-glwpl,1017966,Standard Life Assurance Co. of Canada,,other,CAD,
canada,Manulife Ph&n Balanced Pension Trust,0P00009FLH,manulife-ph-n-balanced-pension-trus,1021360,Manulife Financial(Waterloo),,other,CAD,
canada,Co-operators Balanced Fund Vpnl,0P000074PG,co-operators-balanced-fund-vpnl,1020264,Co-operators Life Insurance Company,,other,CAD,
canada,Co-operators Balanced Fund Vp,0P000073F5,co-operators-balanced-fund-vp,1020263,Co-operators Life Insurance Company,,other,CAD,
canada,Co-operators Balanced Fund Tfsa,0P00018KZ1,co-operators-balanced-fund-tfsa,1020262,Co-operators Life Insurance Company,,other,CAD,
canada,Co-operators Balanced Fund Resp,0P00018KZ0,co-operators-balanced-fund-resp,1020261,Co-operators Life Insurance Company,,other,CAD,
canada,Meritage Growth Income Portfolio F,0P000077N5,meritage-growth-income-portfolio-f,1021435,National Bank Investments Inc,,other,CAD,
canada,Meritage Growth Income Portfolio,0P000077LK,meritage-growth-income-portfolio,1021434,National Bank Investments Inc,,other,CAD,
canada,Empire Life Balanced Portfolio - Class H,0P0000I3XK,empire-balanced-portfolio-class-h,1020441,The Empire Life Insurance Co,,other,CAD,
canada,Empire Life Balanced Portfolio - Class G,0P0000I3XL,empire-balanced-portfolio-class-g,1020440,The Empire Life Insurance Co,,other,CAD,
canada,Empire Life Balanced Portfolio - Class E,0P0000F4PA,empire-balanced-portfolio-class-e,1020439,The Empire Life Insurance Co,,other,CAD,
canada,Empire Life Balanced Portfolio - Class D,0P0000F4P7,empire-balanced-portfolio-class-d,1020438,The Empire Life Insurance Co,,other,CAD,
canada,Empire Life Balanced Portfolio - Class J,0P0000XRLA,empire-balanced-portfolio-class-j,1020442,The Empire Life Insurance Co,,other,CAD,
canada,Blackrock Balanced Portfolio F,0P0000ZRB8,blackrock-balanced-portfolio-f,1019646,BlackRock Asset Management Canada Ltd,,other,CAD,
canada,Lon Core Moderate Growth Plus (psg) 75/75,0P0000M6FH,lon-core-moderate-growth-75,1016761,London Life Insurance Company,,other,CAD,
canada,Lon Core Moderate Growth Plus (psg) 75/100,0P0000M6FJ,lon-core-moderate-growth-75-100,1016762,London Life Insurance Company,,other,CAD,
canada,Gwl Ft Moderate Growth (psg) 75/75 (ps1),0P0000W7Y9,gwl-ft-mod-gr-psg-75-75-ps1,1020764,Great West Life Assurance Co,,other,CAD,
canada,Gwl Ft Moderate Growth (psg) 75/100 (ps1),0P0000W7Y6,gwl-ft-mod-gr-psg-75-100-ps1,1020763,Great West Life Assurance Co,,other,CAD,
canada,Lon Mac Balanced (psg) 75/75 (ps1),0P0000W87G,lon-mac-balanced-psg-75-75-ps1,1021201,London Life Insurance Company,,other,CAD,
canada,Lon Mac Balanced (psg) 75/100 (ps1),0P0000W87H,lon-mac-balanced-psg-75-100-ps1,1021200,London Life Insurance Company,,other,CAD,
canada,Lon Mac Bal Inc (psg) 75/75 (ps1),0P0000W87E,lon-mac-bal-inc-psg-75-75-ps1,1021199,London Life Insurance Company,,other,CAD,
canada,Lon Mac Bal Inc (psg) 75/100 (ps1),0P0000W87D,lon-mac-bal-inc-psg-75-100-ps1,1021198,London Life Insurance Company,,other,CAD,
canada,Can Ft Mod Gr (psg) 75/75 (ps1),0P0000W7SQ,can-ft-mod-gr-psg-75-75-ps1,1043162,Canada Life Assurance Co,,other,CAD,
canada,Can Ft Mod Gr (psg) 75/100 (ps1),0P0000W7SP,can-ft-mod-gr-psg-75-100-ps1,1043161,Canada Life Assurance Co,,other,CAD,
canada,Rbc Life Balanced,0P0000716S,rbc-life-balanced,1021615,RBC Life Insurance Co,,other,CAD,
canada,Gwl Fidelity Balanced Income (psg) 100/100(ps1),0P0000W81H,gwl-fidelity-bal-income-psg-100,1016582,Great West Life Assurance Co,,other,CAD,
canada,Gwl Fidelity Balanced Income (psg) 75/100(ps1),0P0000W81W,gwl-fidelity-bal-income-psg-75-100,1016581,Great West Life Assurance Co,,other,CAD,
canada,Gwl Fidelity Balanced Income (psg) 75/75(ps1),0P0000W81M,gwl-fidelity-bal-income-psg-75,1016580,Great West Life Assurance Co,,other,CAD,
canada,Gwl Core Moderate (psg) 75/75 (ps1),0P0000W7W0,gwl-core-mod-psg-75-75-ps1,1020721,Great West Life Assurance Co,,other,CAD,
canada,Can Core Md Gr Pl (psg) 100/100(ps1),0P0000W7RN,can-core-md-gr-pl-psg-100-100ps1,1019859,Canada Life Assurance Co,,other,CAD,
canada,Can Core Md Gr Pl (psg) 75/75(ps1),0P0000W7RP,can-core-md-gr-pl-psg-75-75ps1,1019861,Canada Life Assurance Co,,other,CAD,
canada,Can Core Md Gr Pl (psg) 75/100(ps1),0P0000W7RO,can-core-md-gr-pl-psg-75-100ps1,1019860,Canada Life Assurance Co,,other,CAD,
canada,Blackrock Conservative Portfolio F,0P0000ZRB5,blackrock-conservative-portfolio-f,1019650,BlackRock Asset Management Canada Ltd,,other,CAD,
canada,Gwl Ft Balanced Income (psg) 75/75 (ps1),0P0000W7Y2,gwl-ft-bal-inc-psg-75-75-ps1,1020762,Great West Life Assurance Co,,other,CAD,
canada,Gwl Core Moderate Growth Plus (psg) 75/75 (ps1),0P0000W7ZC,gwl-core-m-g-p-psg-75-75-ps1,1020720,Great West Life Assurance Co,,other,CAD,
canada,Gwl Ft Balanced Income (psg) 100/100 (ps1),0P0000W7XZ,gwl-ft-bal-inc-psg-100-100-ps1,1020760,Great West Life Assurance Co,,other,CAD,
canada,Gwl Fidelity Moderate Growth (psg) 75/75(ps1),0P0000W824,gwl-fidelity-moderate-growth-psg,1020754,Great West Life Assurance Co,,other,CAD,
canada,Rbc Select Conservative Portfolio F,0P0000G12I,rbc-sel-conservative-port-sr-f-cad,1018447,RBC Global Asset Management Inc.,,other,CAD,
canada,Manulife Retirementplus Strategic Income Elite,0P00010MEZ,manulife-retirementplus-strategic-e,1043180,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Retirementplus Strategic Income F,0P00010MF0,manulife-retirementplus-strategic-i,1043181,Manufacturers Life Insurance Co,,other,CAD,
canada,Nei Select Growth & Income Rs Portfolio F,0P0000P0K2,meritas-growth-and-income-portf-f,1018266,OceanRock Investments Inc.,,other,CAD,
canada,Nei Select Growth & Income Rs Portfolio A,0P0000P0K3,meritas-growth-and-income-portf-a,1018267,OceanRock Investments Inc.,,other,CAD,
canada,Sun Life Mfs Moderate Allocation Seg,0P0000ZBL9,sun-life-mfs-lifeplan-grth-inc-se,1021798,Sun Life Assurance Company Of Canada,,other,CAD,
canada,Sun Life Jf Balanced Segregated,0P0000ZBFW,sun-life-jf-balanced-segregated,1021774,Sun Life Assurance Company Of Canada,,other,CAD,
canada,Concordia Balanced,0P000071N8,concordia-balanced,1020255,Concordia Life Insurance Company,,other,CAD,
canada,Gwl Mackenzie Balanced Income (psg) 75/75 (ps1),0P0000W80B,gwl-mac-bal-inc-psg-75-75-ps1,1020824,Great West Life Assurance Co,,other,CAD,
canada,Gwl Mackenzie Balanced Income (psg) 75/100 (ps1),0P0000W80A,gwl-mac-bal-inc-psg-75-100-ps1,1020823,Great West Life Assurance Co,,other,CAD,
canada,Manulife Nal-investor Monthly High Income Ii Nal Inv 1,0P00011WU0,manulife-nalinv-mon-hiincm-ii-inv-1,1017845,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Nal-investor Monthly High Income Nal Inv 1,0P0000WG0U,manulife-nalinvst-mon-hi-incm-inv-1,1017844,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Retirementplus Ci Signature Canadian Bal Elite,0P00010MBB,manulife-retplus-ci-sign-cnd-balelt,1017872,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Retirementplus Ci Signature Canadian Bal F,0P00010MBC,manulife-retplus-ci-sign-cnd-bal-f,1017871,Manufacturers Life Insurance Co,,other,CAD,
canada,Ia Balanced Moderate Index (blackrock),0P000104OR,ia-balanced-moderate-index-blackroc,1043178,Industrial Alliance Insurance and Fin,,other,CAD,
canada,Gwl Mackenzie Balanced (psg) 75/100 (ps1),0P0000W80D,gwl-mac-balanced-psg-75-100-ps1,1020825,Great West Life Assurance Co,,other,CAD,
canada,Gwl Mackenzie Balanced (psg) 75/75 (ps1),0P0000W80E,gwl-mac-balanced-psg-75-75-ps1,1020826,Great West Life Assurance Co,,other,CAD,
canada,Gwl Ft Balanced Income (psg) 75/100 (ps1),0P0000W7Y1,gwl-ft-bal-inc-psg-75-100-ps1,1020761,Great West Life Assurance Co,,other,CAD,
canada,Gwl Core Moderate Growth Plus (psg) 75/100 (ps1),0P0000W7ZE,gwl-core-m-g-p-psg-75-100-ps1,1020719,Great West Life Assurance Co,,other,CAD,
canada,Gwl Core Moderate Growth Plus (psg) 100/100 (ps1),0P0000W7Z7,gwl-core-m-g-p-psg-100-100ps1,1020718,Great West Life Assurance Co,,other,CAD,
canada,Co-operators Aggressive Balanced Fund Vp,0P0000730A,co-operators-aggressive-balanced-vp,1019108,Co-operators Life Insurance Company,,other,CAD,
canada,Manulife Dynamic Bundle Gif Select Incomeplus V2.1 F,0P0000WFYC,manulife-dyn-bdl-sel-incmpls-v2-1-f,1017168,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Dynamic Bundle Gif Select Incomeplus V2.2 F,0P0000XYPN,manulife-dyn-bdl-sel-incmpls-v2-2-f,1017167,Manufacturers Life Insurance Co,,other,CAD,
canada,Can Core Bal (psg) 100/100 (ps1),0P0000W7RG,can-core-bal-psg-100-100-ps1,1019847,Canada Life Assurance Co,,other,CAD,
canada,Can Core Bal (psg) 100/100,0P0000M6HE,can-core-bal-psg-100-100,1019846,Canada Life Assurance Co,,other,CAD,
canada,Can Core Bal (psg) 75/75 (ps1),0P0000W7RJ,can-core-bal-psg-75-75-ps1,1019851,Canada Life Assurance Co,,other,CAD,
canada,Can Core Bal (psg) 75/75,0P0000M6HC,can-core-bal-psg-75-75,1019850,Canada Life Assurance Co,,other,CAD,
canada,Can Core Bal (psg) 75/100 (ps1),0P0000W7RI,can-core-bal-psg-75-100-ps1,1019849,Canada Life Assurance Co,,other,CAD,
canada,Can Core Bal (psg) 75/100,0P0000M6HD,can-core-bal-psg-75-100,1019848,Canada Life Assurance Co,,other,CAD,
canada,Lon Core Moderate (psg) 75/75 (ps1),0P0000W83Z,lon-core-moderate-psg-75-75-ps1,1021138,London Life Insurance Company,,other,CAD,
canada,Lon Core Moderate (psg) 75/100 (ps1),0P0000W841,lon-core-moderate-psg-75-100-ps1,1021137,London Life Insurance Company,,other,CAD,
canada,Gwl Balanced Income Portfolio Fund (psg) 75/100 (ps1),0P0000W7WF,gwl-bal-inc-port-psg-75-100-ps1,1020672,Great West Life Assurance Co,,other,CAD,
canada,Gwl Balanced Income Portfolio Fund (psg) 75/75 (ps1),0P0000W7WI,gwl-bal-inc-port-psg-75-75-ps1,1020673,Great West Life Assurance Co,,other,CAD,
canada,Manulife Greystone Balanced-pf,0P0000GO2O,manulife-greystone-balanced-pf,1021331,Manulife Financial(Waterloo),,other,CAD,
canada,Ll Balanced (fiera Capital),0P0000VFWV,ll-balanced-fiera-capital,1021081,London Life Insurance Company,,other,CAD,
canada,Lon Core Moderate Growth Plus (psg) 75/75 (ps1),0P0000W83Y,lon-core-moderate-growth-75-ps1,1016760,London Life Insurance Company,,other,CAD,
canada,Lon Core Moderate Growth Plus (psg) 75/100 (ps1),0P0000W83T,lon-core-moderate-growth-75-100-ps1,1016759,London Life Insurance Company,,other,CAD,
canada,Lon Core Moderate Growth Plus (psg) 100/100 (ps1),0P0000W83U,lon-core-moderate-growth-100-ps1,1016758,London Life Insurance Company,,other,CAD,
canada,Lon Fidelity Balanced Income (psg) 100/100(ps1),0P0000W88D,lon-fidelity-balanced-income-100ps1,1016763,London Life Insurance Company,,other,CAD,
canada,Lon Fidelity Balanced Income (psg) 75/100(ps1),0P0000W88F,lon-fidelity-bal-income-75-100ps1,1016764,London Life Insurance Company,,other,CAD,
canada,Lon Fidelity Balanced Income (psg) 75/75(ps1),0P0000W88G,lon-fidelity-balanced-income-75ps1,1016765,London Life Insurance Company,,other,CAD,
canada,Desjardins Fin'l Fidelity Cdn Balanced,0P0000744F,desjardins-finl-fidelity-cdn-balan,1020300,Desjardins Financial Security,,other,CAD,
canada,Co-operators Aggressive Balanced Fund Resp,0P00018KYK,co-operators-aggressive-balanced,1019107,Co-operators Life Insurance Company,,other,CAD,
canada,Can Ft Bal Inc (psg) 75/75 (ps1),0P0000W7SN,can-ft-bal-inc-psg-75-75-ps1,1019885,Canada Life Assurance Co,,other,CAD,
canada,Can Ft Bal Inc (psg) 75/100 (ps1),0P0000W7SM,can-ft-bal-inc-psg-75-100-ps1,1019884,Canada Life Assurance Co,,other,CAD,
canada,Can Ft Bal Inc (psg) 100/100 (ps1),0P0000W7SL,can-ft-bal-inc-psg-100-100-ps1,1043160,Canada Life Assurance Co,,other,CAD,
canada,Lon Ft Bal Inc (psg) 75/75 (ps1),0P0000W85U,lon-ft-bal-inc-psg-75-75-ps1,1021167,London Life Insurance Company,,other,CAD,
canada,Lon Ft Bal Inc (psg) 75/100 (ps1),0P0000W85R,lon-ft-bal-inc-psg-75-100-ps1,1021166,London Life Insurance Company,,other,CAD,
canada,Lon Ft Bal Inc (psg) 100/100 (ps1),0P0000W85S,lon-ft-bal-inc-psg-100-100-ps1,1021165,London Life Insurance Company,,other,CAD,
canada,Can F Mod Gr Pl (psg)75/75 (ps1),0P0000W7SD,can-f-mod-gr-pl-psg75-75-ps1,1019874,Canada Life Assurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-manager) Invplus E Dsc,0P0000Q68U,manulife-bal-gif-sel-invplus-e-dsc,1016944,Manufacturers Life Insurance Co,,other,CAD,
canada,Can F Mod Gr Pl (psg)75/100 (ps1),0P0000W7SC,can-f-mod-gr-pl-psg75-100-ps1,1019873,Canada Life Assurance Co,,other,CAD,
canada,Dfs Gif - Balanced - Desjardins Societerra 6,0P00016VTV,dfs-gif-balanced-societerra-6,1067138,Desjardins Financial Security,,other,CAD,
canada,Dfs Gif - Balanced - Desjardins Societerra 5,0P00016VTU,dfs-gif-balanced-societerra-5,1067137,Desjardins Financial Security,,other,CAD,
canada,Dfs Gif - Balanced - Desjardins Societerra 7,0P00016VTW,dfs-gif-balanced-societerra-7,1067139,Desjardins Financial Security,,other,CAD,
canada,Lon Ft Mod Gr (psg) 75/75 (ps1),0P0000W85V,lon-ft-mod-gr-psg-75-75-ps1,1043163,London Life Insurance Company,,other,CAD,
canada,Can Cdn Lg Cp Bal (m) 75/75 (ps1),0P0000W7UN,can-cdn-lg-cp-bal-m-75-75-ps1,1019834,Canada Life Assurance Co,,other,CAD,
canada,Lon Fidelity Moderate Growth (psg) 75/75(ps1),0P0000W88N,lon-fidelity-moderate-growth-psg,1021160,London Life Insurance Company,,other,CAD,
canada,Cdspi Balanced (ph&n),0P000070DY,cdspi-balanced-ph-n,1020010,CDSPI,,other,CAD,
canada,Ll Canadian Balanced (fidelity),0P0000VFW7,ll-canadian-balanced-fidelity,1021088,London Life Insurance Company,,other,CAD,
canada,Can F Mod Gr Pl (psg)100/100(ps1),0P0000W7SB,can-f-mod-gr-pl-psg100-100ps1,1019872,Canada Life Assurance Co,,other,CAD,
canada,London Life Balanced (bg),0P000072T7,london-life-balanced-bg,1021222,London Life Insurance Company,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-mgr) Incplus V2.1 E,0P0000WFYI,manulife-bal-gif-sel-incplus-v2-1-e,1016949,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-manager) Invplus E Fe,0P0000M5VW,manulife-bal-gif-sel-invplus-e-fe,1016943,Manufacturers Life Insurance Co,,other,CAD,
canada,Dfs Gif - Canadian Balanced - Fidelity 6,0P000127MJ,dfs-gif-canadian-balanced-fidel-6,1019166,Desjardins Financial Security,,other,CAD,
canada,Dfs Gif - Canadian Balanced - Fidelity 5,0P0000IWOB,dfs-gif-canadian-balanced-fidel-5,1019165,Desjardins Financial Security,,other,CAD,
canada,Manulife Fidelity Monthly Income Gif Sel Incplus V2.2 E,0P0000XYQ8,manulife-fdel-mon-incplus-v2-2-e,1017229,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Monthly Income Gif Sel Incplus V2.1 F,0P0000WFZK,manulife-fdel-mon-sel-incpls-v2-1-f,1017234,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Retirementplus Fidelity Monthly Income F,0P00010MCF,manulife-retpls-fidelity-mon-incm-f,1017884,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Monthly Income Gif Sel Incplus V2.2 F,0P0000XYQ9,manulife-fdel-mon-incplus-v2-2-f,1017228,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Monthly Income Gif Sel Invplus E Fe,0P0000M5SI,manulife-fdel-mon-invplus-e-fe,1017233,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Retirementplus Fidelity Monthly Income Elite,0P00010MCD,manulife-retpls-fidel-mon-incm-elit,1017883,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Monthly Income Gif Sel Invplus E Dsc,0P0000Q6AK,manulife-fdel-mon-invplus-e-dsc,1017232,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Monthly Income Gif Select Invplus F,0P0000Q6BN,manulife-fdel-mon-incm-sel-invpls-f,1017231,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Monthly Inc Gif Sel Incplus V2.1 E,0P0000WFYT,manulife-fidelity-monthly-inc-gif-s,1021325,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Monthly Income Gif Select Orig 75 E,0P0000KWG1,manulife-fdel-mon-incm-sel-org-75-e,1017230,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Private Pool Series Lt6,0P0000XZEV,manulife-cnd-bal-priv-pool-sr-lt6,1017006,Manulife Investments,,other,CAD,
canada,Manulife Canadian Balanced Private Pool Series F,0P0000XZF0,manulife-canad-bal-priv-pool-sr-f,1017011,Manulife Investments,,other,CAD,
canada,Manulife Canadian Balanced Private Pool Series Ft6,0P0000XZEZ,manulife-canad-bal-priv-pool-sr-ft6,1017010,Manulife Investments,,other,CAD,
canada,Manulife Canadian Balanced Private Pool Series Adv,0P0000XZEY,manulife-canad-bal-priv-pool-sr-adv,1017009,Manulife Investments,,other,CAD,
canada,Manulife Canadian Balanced Private Pool Series C,0P0000XZEX,manulife-canad-bal-priv-pool-sr-c,1017008,Manulife Investments,,other,CAD,
canada,Dfs Gif - Canadian Balanced - Fidelity 7,0P000127MI,dfs-gif-canadian-balanced-fidel-7,1019167,Desjardins Financial Security,,other,CAD,
canada,Manulife Canadian Balanced Private Pool Series L,0P0000XZF2,manulife-canad-bal-priv-pool-sr-l,1017013,Manulife Investments,,other,CAD,
canada,Hsbc Canadian Balanced Fund Premium Series,0P0000OMTN,hsbc-canadian-bal-fund-premium-cad,1016604,HSBC Global Asset Management (CANADA) Ltd.,,other,CAD,
canada,Manulife Fidelity Canadian Balanced Seg Fund Mlia B,0P0000HKT5,manulife-fidelity-cnd-seg-fd-mlia-b,1017186,Manufacturers Life Insurance Co,,other,CAD,
canada,Hsbc Canadian Balanced Fund Investor Series,0P000071HZ,hsbc-canadian-bal-fund-invest-cad,1016602,HSBC Global Asset Management (CANADA) Ltd.,,other,CAD,
canada,Manulife Fidelity Cdn Bal Gif Sel Incplus V2.2 E,0P0000XYPW,manulife-fidelity-cdn-incpls-v2-2-e,1017214,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Canadian Balanced Seg Fund Mlip B,0P0000HKSI,manulife-fdelity-cnd-seg-fd-mlip-b,1017180,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Canadian Balanced Gif Select Orig 75,0P0000HKRK,manulife-fidelity-cnd-bal-orig-75,1017185,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Canadian Balanced Gife 2,0P0000HKQP,manulife-fidelity-canadian-balancee,1043157,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Cdn Bal Gif Sel Incplus V2.1 F,0P0000WFZD,manulife-fdelity-cdn-incpls-v2-1-f,1017213,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Canadian Balanced Gif Select Invplus,0P0000M5TW,manulife-fidelity-cnd-sel-invplus,1017184,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Canadian Balanced Gif 2,0P0000HKRY,manulife-fidelity-canadian-balanced,1043156,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Cdn Bal Gif Sel Incplus V2.2,0P0000XYRT,manulife-fidelity-cdn-incplus-v2-2,1017212,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Cdn Bal Gif Sel Incplus V2.1,0P0000WFZA,manulife-fidelity-cdn-incplus-v2-1,1017217,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Canadian Balanced Gif Sel Orig 75 E,0P0000HK7A,manulife-fidelity-cnd-sel-orig-75-e,1017183,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Cdn Bal Gif Sel Invplus E Dsc,0P0000Q6AL,manulife-fidelity-cdn-invplus-e-dsc,1017211,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Cdn Bal Gif Sel Incplus V2.1 E,0P0000WFYP,manulife-fdelity-cdn-incplus-v2-1-e,1017216,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Canadian Balanced Gif Sel Invplus F,0P0000Q6BF,manulife-fidelity-cnd-sel-invplus-f,1017182,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Cdn Bal Gif Sel Invplus E Fe,0P0000M5VP,manulife-fidelity-cdn-invplus-e-fe,1017210,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Cdn Bal Gif Sel Incplus V2.2 F,0P0000XYPX,manulife-fdelity-cdn-incplus-v2-2-f,1017215,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Fidelity Canadian Balanced Seg Fund Cap B,0P0000HKTS,manulife-fidelity-cnd-seg-fd-cap-b,1017181,Manufacturers Life Insurance Co,,other,CAD,
canada,Hsbc Canadian Balanced Fund Premium Series,0P00013WC3,hsbc-canadian-balanced-fund-premium,1016605,HSBC Global Asset Management (CANADA) Ltd.,,other,USD,
canada,Hsbc Canadian Balanced Fund Investor Series,0P0000NCBX,hsbc-canadian-balanced-fund-invest,1016603,HSBC Global Asset Management (CANADA) Ltd.,,other,USD,
canada,Manulife Canadian Balanced Private Pool Series Ct6,0P0000XZEW,manulife-canad-bal-priv-pool-sr-ct6,1017007,Manulife Investments,,other,CAD,
canada,Férique Balanced Portfolio,0P000070OO,ferique-balanced-fund,1020510,Gestion FERIQUE,,other,CAD,
canada,Fidelity Asset Allocation Private Pool Class B Inc,0P0000WA53,fidelity-asset-alloc-prv-b-cad,1018804,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Asset Allocation Private Pool Class F5 Inc,0P0000WA57,fidelity-asset-alloc-prv-f5-cad,1018798,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Asset Allocation Private Pool Class S5 Inc,0P0000WAG5,fidelity-asset-alloc-prv-s5,1018803,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Asset Allocation Private Pool Class F Inc,0P0000WAG1,fidelity-asset-alloc-prv-f,1018797,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Asset Allocation Private Pool Class S5 Inc,0P0000WA5B,fidelity-asset-alloc-prv-s5-cad,1018802,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Asset Allocation Private Pool Class F Inc,0P0000WA55,fidelity-asset-alloc-prv-f-cad,1018796,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Asset Allocation Private Pool Class F8 Inc,0P0000WAG4,fidelity-asset-alloc-prv-f8,1018801,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Asset Allocation Private Pool Class S8 Inc,0P0000WAG6,fidelity-asset-allocation-prv-s8,1018795,Fidelity Investments Canada ULC,,other,USD,
canada,Desjardins Societerra Balanced Portfolio R5,0P000166MQ,societerra-balanced-portfolio-r5,1067101,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Societerra Balanced Portfolio Z5,0P00017TOM,societerra-balanced-portfolio-z5,1067104,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Societerra Balanced Portfolio T5,0P000166MS,societerra-balanced-portfolio-t5,1067103,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Societerra Balanced Portfolio S5,0P000166MR,societerra-balanced-portfolio-s5,1067102,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Societerra Balanced Portfolio F,0P0001107D,societerra-balanced-portfolio-f,1067100,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Societerra Balanced Portfolio C,0P0001107C,societerra-balanced-portfolio-c,1067099,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Societerra Balanced Portfolio A,0P0000J2C9,societerra-balanced-portfolio,1067098,Desjardins Investments Inc,,other,CAD,
canada,Ci Signature Canadian Balanced Class Y,0P0000NDD6,ci-signature-canadian-balanced-clas,1020144,CI Investments Inc,,other,CAD,
canada,Ci Signature Canadian Balanced Cl F,0P000075QA,ci-signature-canadian-balanced-cl-f,1020143,CI Investments Inc,,other,CAD,
canada,Fidelity Asset Allocation Private Pool Class F5 Inc,0P0000WAG3,fidelity-asset-alloc-prv-f5,1018799,Fidelity Investments Canada ULC,,other,USD,
canada,Manulife Canadian Balanced Private Pool Series T6,0P0000XZF1,manulife-canad-bal-priv-pool-sr-t6,1017012,Manulife Investments,,other,CAD,
canada,Fidelity Asset Allocation Private Pool Class S8 Inc,0P0000WA5D,fidelity-asset-alloc-prv-s8-cad,1018794,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Asset Allocation Private Pool Class F8 Inc,0P0000WA59,fidelity-asset-alloc-prv-f8-cad,1018800,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Canadian Balanced Class S8,0P0000FWZG,fidelity-canadian-balanced-s8-cad,1018843,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Canadian Balanced Class F5,0P0000I3XO,fidelity-canadian-balanced-f5-cad,1018837,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Canadian Balanced Class S5,0P0000NCEX,fidelity-canadian-balanced-class-s5,1018842,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Canadian Balanced Class S5,0P0000FWZ8,fidelity-canadian-balanced-s5-cad,1018841,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Canadian Balanced Class F8,0P0000NIML,fidelity-canadian-balanced-class-f8,1018840,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Canadian Balanced Class F8,0P0000I3WU,fidelity-canadian-balanced-f8-cad,1018839,Fidelity Investments Canada ULC,,other,CAD,
canada,Fidelity Canadian Balanced Class S8,0P0000NCEZ,fidelity-canadian-balanced-class-s8,1018844,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Canadian Balanced Class F5,0P0000NIMK,fidelity-canadian-balanced-class-f5,1018838,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Canadian Balanced Class F,0P0000NCQ8,fidelity-canadian-balanced-class-f,1018836,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Canadian Balanced Class F,0P000075F9,fidelity-canadian-balanced-f-cad,1018835,Fidelity Investments Canada ULC,CA31606M8079,other,CAD,
canada,Fidelity Canadian Balanced Class B,0P0000NCDG,fidelity-canadian-balanced-class-b,1018834,Fidelity Investments Canada ULC,,other,USD,
canada,Fidelity Canadian Balanced Class B,0P000074SU,fidelity-canadian-balanced-b-cad,1018833,Fidelity Investments Canada ULC,CA31606M6099,other,CAD,
canada,Lon Diversified (lc) 75/75 (ps1),0P0000W847,lon-diversified-lc-75-75-ps1,1021143,London Life Insurance Company,,other,CAD,
canada,"Phillips, Hager & North Balanced Fund D",0P0000717M,ph-n-balanced-d,1021497,RBC Global Asset Management Inc.,,other,CAD,
canada,"Phillips, Hager & North Balanced Fund F",0P0000FX2U,ph-n-balanced-f,1021498,RBC Global Asset Management Inc.,,other,CAD,
canada,"Phillips, Hager & North Balanced Fund Adv",0P0000RQLE,ph-n-balanced-adv,1021496,RBC Global Asset Management Inc.,,other,CAD,
canada,"Phillips, Hager & North Balanced Fund A",0P0000IL31,ph-n-balanced-a,1021495,RBC Global Asset Management Inc.,,other,CAD,
canada,Fidelity Asset Allocation Private Pool Class B Inc,0P0000WAG0,fidelity-asset-alloc-prv-b,1018805,Fidelity Investments Canada ULC,,other,USD,
canada,Desjardins Quebec Balanced Fund T,0P000072YN,desjardins-quebec-balanced-t-class,1020312,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Quebec Balanced Fund A,0P000070JC,desjardins-quebec-balanced,1020307,Desjardins Investments Inc,,other,CAD,
canada,Meritage Balanced Investment Portfolio F,0P000077N1,meritage-balanced-investment-portfo,1021427,National Bank Investments Inc,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Incomeplus V2.2,0P0000XYR0,manulife-canad-bal-sel-incplus-v2-2,1016995,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Seg Fund Mlia A,0P0000Q6NU,manulife-canad-bal-seg-fund-mlia-a,1017016,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Original 75 Elite,0P0000Q6NW,manulife-cnd-bal-sel-orig-75-elite,1017000,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Incplus V2.1 E,0P0000WLSY,manulife-cnd-bal-sel-incplus-v2-1-e,1017005,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Estateplus F,0P00014LO5,manulife-canad-bal-sel-estplus-f,1016989,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif 2,0P0000Q6NP,manulife-canadian-balanced-gif-2,1021300,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Investmentplus,0P00014LO8,manulife-canad-bal-sel-investplus,1016994,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Seg Fund Mlip B,0P0000Q6NV,manulife-canad-bal-seg-fund-mlip-b,1017015,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Incomeplus V2.1,0P0000WFXS,manulife-canad-bal-sel-incplus-v2-1,1016999,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Original 75,0P0000Q6O1,manulife-canad-bal-sel-original-75,1017004,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Estateplus Elite,0P00014LO4,manulife-canad-bal-sel-estplus-elit,1016988,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif 1,0P0000Q6NQ,manulife-canadian-balanced-gif-1,1021299,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Orig Incplus E,0P00014LOA,manulife-cnd-bal-sel-orig-incplus-e,1016993,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Seg Fund Mlia B,0P0000Q6NT,manulife-canad-bal-seg-fund-mlia-b,1017014,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Incplus V2.1 F,0P0000WFXR,manulife-cnd-bal-sel-incplus-v2-1-f,1016998,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Seg Fund Mlip A,0P0000Q6NX,manulife-canad-bal-seg-fund-mlip-a,1017019,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Invplus E,0P0000Q6NZ,manulife-canad-bal-sel-invplus-e,1017003,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gife 1,0P0000Q6O3,manulife-canadian-balanced-gife-1,1021301,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Original Incplus,0P00014LO9,manulife-canad-bal-sel-orig-incplus,1016992,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Incplus V2.0 E,0P00014LO7,manulife-cnd-bal-sel-incpls-v2-0-e,1016990,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Seg Fund Cap Class B,0P0000Q6NR,manulife-canad-bal-seg-fnd-cap-cl-b,1017017,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-mgr) Incplus V2.2 F,0P0000XYQW,manulife-bal-gif-sel-incplus-v2-2-f,1016948,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-mgr) Orig Incplus E,0P00014LNX,manulife-bal-gif-sel-orig-incplus-e,1016953,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Select (multi-manager) Orig 75 E,0P0000KWHM,manulife-bal-gif-sel-orig-75-e,1016958,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-manager) Estateplus F,0P00014LNT,manulife-bal-gif-sel-estateplus-f,1016942,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-mgr) Incplus V2.2 E,0P0000XYQV,manulife-bal-gif-sel-incplus-v2-2-e,1016947,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-mgr) Incplus V2.0 E,0P00014LNV,manulife-bal-gif-sel-incplus-v2-0-e,1016952,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Select (multi-manager) Invplus F,0P0000Q69B,manulife-bal-gif-sel-invplus-f,1016957,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-manager) Incplus V2.2,0P0000XYQU,manulife-bal-gif-sel-incplus-v2-2,1016941,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-manager) Estateplus E,0P00014LNO,manulife-bal-gif-sel-estateplus-e,1016946,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-mgr) Incplus V2.0 F,0P00014LNU,manulife-bal-gif-sel-incplus-v2-0-f,1016951,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Select (multi-manager) Invplus,0P00014LO3,manulife-bal-gif-sel-invplus,1016956,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-manager) Incplus V2.0,0P0000M5UE,manulife-bal-gif-sel-incplus-v2-0,1016940,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-manager) Incplus V2.1,0P0000WFXN,manulife-bal-gif-sel-incplus-v2-1,1016945,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-mgr) Orig Incplus,0P00014LNW,manulife-bal-gif-sel-orig-incplus,1016950,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Balanced Gif Select (multi-manager) Orig 75,0P00008YEG,manulife-bal-gif-sel-orig-75,1016955,Manufacturers Life Insurance Co,,other,CAD,
canada,Ig Mackenzie Strategic Income U,0P0000ZCQE,ig-mackenzie-strategic-income-u,1020994,Investors Group Inc,,other,CAD,
canada,Ig Mackenzie Strategic Income Tu,0P0000ZCQF,ig-mackenzie-strategic-income-tu,1020993,Investors Group Inc,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Investmentplus F,0P0000Q6O4,manulife-canad-bal-sel-investplus-f,1017001,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Incplus V2.2 E,0P0000XYR1,manulife-cnd-bal-sel-incplus-v2-2-e,1016997,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Seg Fund Cap Class A,0P0000Q6NS,manulife-canad-bal-seg-fnd-cap-cl-a,1017018,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Incomeplus V2.0,0P0000Q6NY,manulife-canad-bal-sel-incplus-v2-0,1017002,Manufacturers Life Insurance Co,,other,CAD,
canada,Fdp Balanced Portfolio Series A,0P000070UD,fdp-balanced-portfolio-series-a,1020504,Professionals Financial Mutual Funds Inc,,other,CAD,
canada,Symmetry Balanced Portfolio Class Pwx,0P00012MWY,symmetry-balanced-portf-cl-pwx,1019422,Mackenzie Investments,,other,USD,
canada,Symmetry Balanced Portfolio Class Pwx,0P0000ZVEX,symmetry-balanced-portf-cl-pwx-cad,1019421,Mackenzie Investments,,other,CAD,
canada,Greystone Balanced,0P000074BR,greystone-balanced,1020666,Greystone Managed Investments Inc,,other,CAD,
canada,Manulife Monthly High Income Class Series T6,0P0000TNTX,manulife-mon-high-incm-cl-sr-t6,1017817,Manulife Investments,,other,CAD,
canada,Manulife Monthly High Income Class Series Ft6,0P0000X6PN,manulife-mon-high-incm-cl-sr-ft6,1017816,Manulife Investments,,other,CAD,
canada,Manulife Monthly High Income Class Series Adv,0P000073FU,manulife-mon-hi-incm-cl-sr-adv-cad,1017818,Manulife Investments,,other,CAD,
canada,Manulife Monthly High Income Class Series F,0P000075MJ,manulife-mon-high-incm-cl-sr-f,1017820,Manulife Investments,,other,CAD,
canada,Manulife Monthly High Income Class Series Adv,0P0000A3Z4,manulife-mon-high-incm-cl-sr-adv,1017819,Manulife Investments,,other,USD,
canada,Invesco Canadian Premier Balanced Fund Series A,0P000072KS,invesco-canadian-balanced,1089413,"Invesco Advisers, Inc",CA46090H8416,other,CAD,
canada,Desjardins Quebec Balanced Fund S,0P00011079,desjardins-quebec-balanced-s,1020311,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Quebec Balanced Fund R,0P00011078,desjardins-quebec-balanced-r,1020310,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Quebec Balanced Fund F,0P00011077,desjardins-quebec-balanced-f,1020309,Desjardins Investments Inc,,other,CAD,
canada,Desjardins Quebec Balanced Fund C,0P00011076,desjardins-quebec-balanced-c,1020308,Desjardins Investments Inc,,other,CAD,
canada,Counsel Monthly Income Portfolio Series It,0P0000Y64E,counsel-regular-pay-portfolio-ti,1019153,Counsel Portfolio Services Inc,,other,CAD,
canada,Counsel Monthly Income Portfolio Series I,0P0001033Q,counsel-regular-pay-portfolio-i,1019152,Counsel Portfolio Services Inc,,other,CAD,
canada,Counsel Monthly Income Portfolio Series F,0P000076KH,counsel-regular-pay-portfolio-d,1019154,Counsel Portfolio Services Inc,,other,CAD,
canada,Manulife S2 Ideal Moderate Portfolio 75fc,0P0000Z29P,manulife-s2-ideal-mod-portf-75fc,1017933,Standard Life Assurance Co. of Canada,,other,CAD,
canada,Manulife S2 Ideal Moderate Portfolio 100fc,0P0000Z29O,manulife-s2-ideal-mod-portf-100fc,1017934,Standard Life Assurance Co. of Canada,,other,CAD,
canada,Gwl Diversified (gwlim) 75/100 (ps1),0P0000W7W4,gwl-diversified-g75-100-ps1,1020726,Great West Life Assurance Co,,other,CAD,
canada,Gwl Diversified (gwlim) 75/75 (ps1),0P0000W7W6,gwl-diversified-g75-75-ps1,1020727,Great West Life Assurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Incomeplus V2.0 F,0P00014LO6,manulife-cnd-bal-sel-incplus-v2-0-f,1016991,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gife 2,0P0000Q6O0,manulife-canadian-balanced-gife-2,1021302,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Gif Select Incomeplus V2.2 F,0P0000XYR2,manulife-cnd-bal-sel-incplus-v2-2-f,1016996,Manufacturers Life Insurance Co,,other,CAD,
canada,Empire Life Emblem Balanced Portfolio F,0P0000XRAK,empire-life-emblem-balanced-portfol,1020479,Empire Life Investments Inc,,other,CAD,
canada,Ll Balanced (jarislowsky Fraser),0P0000VFXB,ll-balanced-jarislowsky-fraser,1021083,London Life Insurance Company,,other,CAD,
canada,Manulife Canadian Balanced Fund Series F,0P0000PTS1,manulife-canad-bal-fund-series-f,1016985,Manulife Investments,,other,CAD,
canada,Manulife Canadian Balanced Fund Series Adv,0P0000PTS6,manulife-canad-bal-fund-series-adv,1016984,Manulife Investments,,other,CAD,
canada,Manulife Canadian Balanced Fund Series Ft6,0P0000X6NI,manulife-canad-bal-fund-series-ft6,1016987,Manulife Investments,,other,CAD,
canada,Manulife Balanced Gif Sel (multi-mgr) Incplus V2.1 F,0P0000WFXO,manulife-bal-gif-sel-incplus-v2-1-f,1016954,Manufacturers Life Insurance Co,,other,CAD,
canada,Manulife Canadian Balanced Fund Series T6,0P0000PTSA,manulife-canad-bal-fund-series-t6,1016986,Manulife Investments,,other,CAD,
canada,Co-operators Moderate Portfolio Vpnl,0P000074PF,co-operators-moderate-portfolio-vpn,1020274,Co-operators Life Insurance Company,,other,CAD,
canada,Co-operators Moderate Portfolio Vp,0P000073F4,co-operators-moderate-portfolio-vp,1020273,Co-operators Life Insurance Company,,other,CAD,
canada,Co-operators Moderate Portfolio Tfsa,0P00018L2Z,co-operators-moderate-portfolio-tfs,1020272,Co-operators Life Insurance Company,,other,CAD,
canada,Meritage Growth Investment Portfolio F,0P000077NA,meritage-growth-investment-portfoli,1021436,National Bank Investments Inc,,other,CAD,
canada,Manulife Jarislowsky Fraser Balanced,0P0000746T,manulife-jarislowsky-fraser-balance,1021336,Manulife Financial(Waterloo),,other,CAD,
canada,Desjardins Fin'l Multi-management 60/40,0P000073Z3,finl-multi-management-60-40,1066995,Desjardins Financial Security,,other,CAD,
canada,Meritage Balanced Income Portfolio F,0P000077MX,meritage-balanced-income-portfolio,1021426,National Bank Investments Inc,,other,CAD,
canada,Mackenzie Canadian Balanced Fund A,0P000071SZ,mackenzie-canadian-balanced-fund-a,1089427,Mackenzie Institutional,,other,CAD,
canada,Co-operators Moderate Portfolio Resp,0P00018L2Y,co-operators-moderate-portfolio-res,1020271,Co-operators Life Insurance Company,,other,CAD,
canada,Can Global Equity (s) 75/100,0P0000M5QB,can-global-equity-s-75-100,1019909,Canada Life Assurance Co,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Global Equity Segregated Bundle Investment Class,0P0000Y2R8,sunwise-ess-ci-cmdg-global-inv,1018731,CI Investments Inc,,equity,CAD,
canada,Meritage Global Equity Portfolio F,0P000077N4,meritage-global-equity-portfolio-f,1021432,National Bank Investments Inc,,equity,CAD,
canada,Sunwise Ci Canadian Income Port Basic,0P000071YI,sunwise-ci-canadian-income-port-bas,1021832,CI Investments Inc,,bond,CAD,
canada,Sunwise Essential 2 Ci Select Income Advantage Managed Segregated Fund Pim Investment Class,0P0000Y2SA,sunwise-ess-ci-sel-inc-pim-inv,1018743,CI Investments Inc,,bond,CAD,
canada,Sunwise Essential 2 Ci Select Income Advantage Managed Segregated Fund Pim Income Class,0P0000Y2S9,sunwise-ess-ci-sel-inc-pim-inc,1018742,CI Investments Inc,,bond,CAD,
canada,Sunwise Essential 2 Ci Select Income Advantage Managed Segregated Fund Pim Estate Class,0P0000Y2S8,sunwise-ess-ci-sel-inc-pim-est,1018741,CI Investments Inc,,bond,CAD,
canada,Sunwise Essential 2 Portfolio Series Income Segregated Fund Pim Estate Class,0P0000Y2UM,sunwise-essential-2-portf-pim-est,1019361,CI Investments Inc,,bond,CAD,
canada,Sunwise Essential 2 Portfolio Series Income Segregated Fund Income Class,0P0000Y2UK,sunwise-essential-2-portfolio-inc,1019368,CI Investments Inc,,bond,CAD,
canada,Sunwise Essential 2 Portfolio Series Income Segregated Fund Pim Investment Class,0P0000Y2UO,sunwise-essential-2-portf-pim-invst,1019363,CI Investments Inc,,bond,CAD,
canada,Sunwise Essential 2 Portfolio Series Income Segregated Fund Pim Income Class,0P0000Y2UN,sunwise-essential-2-portf-pim-incom,1019362,CI Investments Inc,,bond,CAD,
canada,Sunwise Essential Portfolio Series Income Income Class Fund,0P0000Q3EH,sunwise-essential-portfolio-inc,1019418,CI Investments Inc,,bond,CAD,
canada,Renaissance Us$ Diversified Income F Prm,0P0000ZMIV,renaissance-us-divers-income-f-prem,1018524,CIBC Asset Management Inc,,bond,USD,
canada,Renaissance U.s. Dollar Diversified Income Fund Class F,0P0000ZMIT,renaissance-us-diversified-income-f,1018523,CIBC Asset Management Inc,,bond,USD,
canada,Renaissance U.s. Dollar Diversified Income Fund Premium Class,0P0000ZLC1,renaissance-us-dollar-divers-prem,1018512,CIBC Asset Management Inc,,bond,USD,
canada,Renaissance U.s. Dollar Diversified Income Fund,0P0000ZLC0,renaissance-us-dollar-diversified,1018511,CIBC Asset Management Inc,,bond,USD,
canada,Multi-asset Income Strategy Class Series F-5,0P0000V5PO,multi-asset-income-strategy-class-5,1043175,Russell Investments Canada Limited,,bond,CAD,
canada,Multi-asset Income Strategy Class Series F,0P0000V5PN,multi-asset-income-strategy-class-s,1043176,Russell Investments Canada Limited,,bond,CAD,
canada,Desjardins Fin'l Blkrk Lp Rtrmnt Index I,0P0000T32D,finl-blkrk-lp-rtrmnt-index-i,1066935,Desjardins Financial Security,,bond,CAD,
canada,Invesco Strategic Yield Fund Series T4,0P0000Z6D3,invesco-intactive-strat-yield-t4,1016701,Invesco Canada Ltd.,,bond,CAD,
canada,Sunwise Ci Canadian Income Port Combd,0P000071U1,sunwise-ci-canadian-income-port-com,1021833,CI Investments Inc,,bond,CAD,
canada,Invesco Strategic Yield Fund Series D,0P00011IJX,invesco-intactive-strat-yield-d,1016706,Invesco Canada Ltd.,,bond,CAD,
canada,Sunwise 2001 Ps Income 75/75,0P0000KRZS,sunwise-2001-ps-income-75-75,1021826,CI Investments Inc,,bond,CAD,
canada,Agf Diversified Income Class Series Q,0P00013U6F,agf-diversified-income-class-series,1019539,AGF Investments Inc.,,bond,CAD,
canada,Fidelity American High Yield Sr F,0P000075FB,fidelity-american-hi-yield-sr-f-cad,1018792,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity American High Yield Sr B,0P0000A2WI,fidelity-american-high-yield-sr-b,1018791,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity American High Yield Sr B,0P000074S4,fidelity-american-hi-yield-sr-b-cad,1018790,Fidelity Investments Canada ULC,,bond,CAD,
canada,Rbc Global High Yield Bond Fund A,0P000075CI,rbc-global-high-yield-bond-sr-a,1021597,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Global High Yield Bond Fund Adv,0P000072NU,rbc-global-high-yield-bond-adv-ser,1021596,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Global High Yield Bond Fund F,0P000075UJ,rbc-global-high-yield-bond-sr-f,1021599,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Global High Yield Bond Fund D,0P0000A0FI,rbc-global-high-yield-bond-sr-d,1021598,RBC Global Asset Management Inc.,,bond,CAD,
canada,"Phillips, Hager & North High Yield Bond Fund F",0P00009AJI,ph-n-high-yield-bond-f,1021521,RBC Global Asset Management Inc.,,bond,CAD,
canada,"Phillips, Hager & North High Yield Bond Fund D",0P000071VQ,ph-n-high-yield-bond-d,1021520,RBC Global Asset Management Inc.,,bond,CAD,
canada,"Phillips, Hager & North High Yield Bond Fund Adv",0P0000RQLR,ph-n-high-yield-bond-adv,1021519,RBC Global Asset Management Inc.,,bond,CAD,
canada,"Phillips, Hager & North High Yield Bond Fund A",0P0000IL3B,ph-n-high-yield-bond-a,1021518,RBC Global Asset Management Inc.,,bond,CAD,
canada,Fidelity Income Class Port Series F8,0P0000NCU2,fidelity-income-class-port-ser-f8,1016392,Fidelity Investments Canada ULC,,bond,USD,
canada,Sun Life Granite Conservative Seg,0P0000XWF6,sun-life-granite-conservative-seg,1021763,Sun Life Assurance Company Of Canada,,bond,CAD,
canada,Sunwise Portfolio Series Income 75%,0P000070TN,sunwise-portfolio-series-income-75,1021880,CI Investments Inc,,bond,CAD,
canada,Desjardins Fin'l Desjardins 30/70,0P00013DCB,finl-30-70,1066947,Desjardins Financial Security,,bond,CAD,
canada,Cdspi Conservative Idx Port (blackrock),0P00008O4J,cdspi-conservative-idx-port-blackr,1020019,CDSPI,,bond,CAD,
canada,Cdspi Income Portfolio (ci),0P00008O4K,cdspi-income-portfolio-ci,1020026,CDSPI,,bond,CAD,
canada,Sunwise 2001 Ps Income 75/100,0P0000KRYN,sunwise-2001-ps-income-75-100,1043141,CI Investments Inc,,bond,CAD,
canada,Fidelity American High Yield Sr F,0P0000NCRG,fidelity-american-high-yield-sr-f,1018793,Fidelity Investments Canada ULC,,bond,USD,
canada,Invesco Strategic Yield Fund Series Pf,0P0000VVP8,invesco-intactive-strat-yild-pf-cad,1016711,Invesco Canada Ltd.,CA46090G7286,bond,CAD,
canada,Invesco Strategic Yield Fund Series Pt4,0P0000Z6D7,invesco-intactive-strat-yield-pt4,1016705,Invesco Canada Ltd.,,bond,CAD,
canada,Multi-asset Income Strategy Series F,0P000091DA,multi-asset-income-strategy-ser-f,1018268,Russell Investments Canada Limited,,bond,CAD,
canada,Manulife Balanced Income Port Gif Sel Incplus V2.2 E,0P0000XYOJ,manulife-bal-inc-sel-incplus-v2-2-e,1016961,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Balanced Income Port Gif Sel Invplus E Dsc,0P0000Q6B7,manulife-bal-inc-sel-invplus-e-dsc,1016966,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Balanced Income Port Gif Sel Incplus V2.2,0P0000XYOK,manulife-bal-inc-sel-incplus-v2-2,1016960,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Balanced Income Port Gif Sel Incplus V2.1 E,0P0000WLSS,manulife-bal-inc-sel-incplus-v2-1-e,1016965,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Balanced Income Port Gif Sel Incplus V2.1 F,0P0000WFY8,manulife-bal-inc-sel-incpls-v2-1-f,1016959,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Balanced Income Port Gif Select Invplus,0P0000M5PV,manulife-bal-inc-select-invplus,1016964,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Balanced Income Port Gif Select Orig 75 E,0P0000KWH1,manulife-bal-inc-select-orig-75-e,1016969,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Balanced Income Port Gif Sel Incplus V2.1,0P0000WFY3,manulife-bal-inc-sel-incplus-v2-1,1016963,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Balanced Income Port Gif Sel Invplus E Fe,0P0000M5VC,manulife-bal-inc-sel-invplus-e-fe,1016968,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Balanced Income Port Gif Sel Incplus V2.2 F,0P0000XYOL,manulife-bal-inc-sel-incplus-v2-2-f,1016962,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Balanced Income Port Gif Select Invplus F,0P0000Q6CE,manulife-bal-inc-select-invplus-f,1016967,Manufacturers Life Insurance Co,,bond,CAD,
canada,Dynamic Edge Conservative Class Portfolio Ser I,0P0000ZEJU,dynamic-edge-conservative-class-por,1020357,Dynamic Funds,,bond,CAD,
canada,Manulife Balanced Income Port Gif Select Orig 75,0P00008XKI,manulife-bal-inc-select-orig-75,1016970,Manufacturers Life Insurance Co,,bond,CAD,
canada,Counsel Conservative Portfolio Series I,0P0000PO7N,counsel-conservative-portfolio-seri,1020283,Counsel Portfolio Services Inc,,bond,CAD,
canada,Counsel Conservative Portfolio Series P,0P000127W7,counsel-conservative-portfolio-fund,1020282,Counsel Portfolio Services Inc,,bond,CAD,
canada,Agf Elements Conservative Portfolio Sr F,0P0000766D,agf-elements-conservative-portfolio,1019545,AGF Investments Inc.,,bond,CAD,
canada,Multi-asset Income Strategy Series F-5,0P0000MPIE,multi-asset-income-strategy-ser-f5,1018269,Russell Investments Canada Limited,,bond,CAD,
canada,Invesco Strategic Yield Fund Series Pt6,0P0000Z6D8,invesco-intactive-strat-yield-pt6,1016700,Invesco Canada Ltd.,,bond,CAD,
canada,Rbc Select Conservative Gip Series 1,0P000077L2,rbc-select-conservative-gip-series,1021638,RBC Life Insurance Co,,bond,CAD,
canada,Manulife Yield Opportunities Gif Select Invplus E Fe,0P0000Q6P4,manulife-yield-opp-sel-invplus-e-fe,1018254,Manufacturers Life Insurance Co,,bond,CAD,
canada,Invesco Strategic Yield Fund Series A,0P0000Y1VX,invesco-intactive-strat-yield-a,1016710,Invesco Canada Ltd.,,bond,USD,
canada,Invesco Strategic Yield Fund Series F4,0P0000Z6D5,invesco-intactive-strat-yield-f4,1016704,Invesco Canada Ltd.,,bond,CAD,
canada,Invesco Strategic Yield Fund Series A,0P0000VVP5,invesco-intactive-strat-yield-a-cad,1016709,Invesco Canada Ltd.,CA46090G8193,bond,CAD,
canada,Invesco Strategic Yield Fund Series P,0P0000Y1VZ,invesco-intactive-strat-yield-p,1016714,Invesco Canada Ltd.,,bond,USD,
canada,Invesco Strategic Yield Fund Series F6,0P0000Z6D6,invesco-intactive-strat-yield-f6,1016703,Invesco Canada Ltd.,,bond,CAD,
canada,Invesco Strategic Yield Fund Series F,0P0000Y1VY,invesco-intactive-strat-yield-f,1016708,Invesco Canada Ltd.,,bond,USD,
canada,Invesco Strategic Yield Fund Series P,0P0000VVP7,invesco-intactive-strat-yield-p-cad,1016713,Invesco Canada Ltd.,CA46090G7369,bond,CAD,
canada,Invesco Strategic Yield Fund Series T6,0P0000Z6D4,invesco-intactive-strat-yield-t6,1016702,Invesco Canada Ltd.,,bond,CAD,
canada,Invesco Strategic Yield Fund Series F,0P0000VVP6,invesco-intactive-strat-yield-f-cad,1016707,Invesco Canada Ltd.,CA46090G7930,bond,CAD,
canada,Invesco Strategic Yield Fund Series Pf,0P0000Y1W0,invesco-intactive-strat-yield-pf,1016712,Invesco Canada Ltd.,,bond,USD,
canada,Agf Elements Conservative Portfolio Cl F,0P0000KL0I,agf-elements-conservative-portfolif,1019544,AGF Investments Inc.,,bond,CAD,
canada,Agf Diversified Income Series Q,0P00013U6G,agf-diversified-income-series-q,1019540,AGF Investments Inc.,,bond,CAD,
canada,Manulife Yield Opportunities Gif Select Invplus F,0P0000Q6P2,manulife-yield-opp-sel-invplus-f,1018253,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Retirementplus Yield Opportunities Elite,0P00010MHJ,manulife-retplus-yield-opp-elite,1017919,Manulife Asset Management Limited,,bond,CAD,
canada,Manulife Yield Opportunities Gif Select Original 75 E,0P0000Q6OX,manulife-yield-opp-sel-orig-75-e,1018252,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Yield Opportunities Gif Select Invplus E Dsc,0P0000Q6P6,manulife-yield-opp-sel-invpls-e-dsc,1018256,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Yield Opportunities Gif Select Original 75,0P0000Q6P5,manulife-yield-opp-sel-original-75,1018255,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Retirementplus Yield Opportunities F,0P00010MHL,manulife-retplus-yield-opp-f,1017920,Manulife Asset Management Limited,,bond,CAD,
canada,Fidelity American High Yield Sr A,0P000071GJ,fidelity-american-hi-yield-sr-a-cad,1018788,Fidelity Investments Canada ULC,CA31617W2168,bond,CAD,
canada,Fidelity American High Yield Sr A,0P0000A2WH,fidelity-american-high-yield-sr-a,1018789,Fidelity Investments Canada ULC,,bond,USD,
canada,Td High Yield Bond A Series,0P0000729S,td-high-yield-bond-a-series,1021929,TD Asset Management Inc,,bond,CAD,
canada,Rbc $u.s. High Yield Bond Fund D,0P0000ZRSV,rbc-$us-high-yield-bond-d,1021574,RBC Global Asset Management Inc.,,bond,USD,
canada,Rbc $u.s. High Yield Bond Fund Adv,0P0000ZRSU,rbc-$us-high-yield-bond-adv,1021573,RBC Global Asset Management Inc.,,bond,USD,
canada,Desjardins Floating Rate Income Fund F,0P000135CH,floating-rate-income-f,1067007,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Floating Rate Income Fund C,0P000135CG,floating-rate-income-c,1067006,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Floating Rate Income,0P000135CF,floating-rate-income,1067005,Desjardins Investments Inc,,bond,CAD,
canada,Manulife U.s. Unconstrained Bond Fund Series F,0P00014CGC,manulife-us-tactical-credit-fd-sr-f,1018214,Manulife Investments,,bond,USD,
canada,Manulife U.s. Unconstrained Bond Fund Series I,0P0000ZAI0,manulife-us-tactical-credit-ser-i,1021399,Manulife Investments,,bond,CAD,
canada,Manulife U.s. Unconstrained Bond Fund Series F,0P0000ZAHY,manulife-us-tact-credit-fd-sr-f-cad,1018213,Manulife Investments,,bond,CAD,
canada,Manulife U.s. Unconstrained Bond Fund Series Ft6,0P0000ZAHZ,manulife-us-tact-credit-fd-sr-ft6,1018215,Manulife Investments,,bond,CAD,
canada,Dynamic Credit Spectrum Fund Series Fh,0P0000ZPWV,dynamic-credit-spectrum-fund-fh,1019197,Dynamic Funds,,bond,USD,
canada,Dynamic Credit Spectrum Fund Series H,0P0000ZPWU,dynamic-credit-spectrum-fund-h,1019196,Dynamic Funds,,bond,USD,
canada,Invesco Global High Yield Bond Fund Series F,0P0000NCR7,invesco-global-high-yield-bond-fund,1016697,Invesco Canada Ltd.,,bond,USD,
canada,Invesco Global High Yield Bond Fund Series F,0P0000764V,invesco-global-high-yield-bond-cad,1016696,Invesco Canada Ltd.,CA89621M4671,bond,CAD,
canada,Mackenzie North American Corporate Bond Fund Sc,0P0001AAB5,mackenzie-na-corp-bond-sc-usd,1089552,Mackenzie Investments,,bond,USD,
canada,Mackenzie North American Corporate Bond Fund Sc,0P0001A9RE,mackenzie-na-corp-bond-sc-cad,1089553,Mackenzie Investments,,bond,CAD,
canada,Dynamic High Yield Bond Series H,0P0000VH1R,dynamic-high-yield-bond-series-h,1020387,Dynamic Funds,,bond,USD,
canada,Dynamic High Yield Bond Series Fh,0P0000VH1S,dynamic-high-yield-bond-series-fh,1020386,Dynamic Funds,,bond,USD,
canada,Rbc $u.s. High Yield Bond Fund F,0P0000ZRSW,rbc-$us-high-yield-bond-f,1021575,RBC Global Asset Management Inc.,,bond,USD,
canada,Russell Investments Global Credit Pool Series E,0P0000UZX7,russell-invstglbl-hiinc-bd-sr-e-cad,1018582,Russell Investments Canada Limited,,bond,CAD,
canada,Rbc $u.s. High Yield Bond Fund A,0P0000ZRST,rbc-$us-high-yield-bond-a,1021572,RBC Global Asset Management Inc.,,bond,USD,
canada,Sentry Global High Yield Bond Fund Series F,0P0000UEL7,sentry-glbl-hiyld-bd-fund-sr-f,1018619,Sentry Investments,,bond,USD,
canada,Manulife U.s. Tactical Credit Gif Select Invplus F,0P00011WTI,manulife-us-tact-cred-sel-invplus-f,1018216,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Retirementplus U.s. Tactical Credit,0P00010MGM,manulife-retplus-us-tactical-cred,1017913,Manufacturers Life Insurance Co,,bond,CAD,
canada,Canoe Credit Opportunities Portfolio Class Series F,0P0000XU9M,canoe-strategic-high-yield-class-se,1019979,Canoe Financial LP,,bond,CAD,
canada,Canoe Credit Opportunities Portfolio Class Series A,0P0000XSD8,canoe-strategic-high-yield-class,1019978,Canoe Financial LP,,bond,CAD,
canada,Sunwise Elite Ci Sig Corp Bnd Corp 75/75,0P0000NFVV,sunwise-elite-ci-sig-corp-bnd-corp,1021863,CI Investments Inc,,bond,CAD,
canada,Desjardins Fin'l Global Tactical Bond (pimco),0P000104OF,finl-global-tactical-bond-pimco,1066974,Desjardins Financial Security,,bond,CAD,
canada,Cdspi Corporate Bond Corporate Cl (ci),0P0000JU3U,cdspi-corporate-bond-corporate-cl,1020020,CDSPI,,bond,CAD,
canada,Counsel High Yield Fixed Income Series F,0P0000WU04,counsel-high-yield-fixed-income-d,1019142,Counsel Portfolio Services Inc,,bond,CAD,
canada,Counsel High Yield Fixed Income Series A,0P0000WU03,counsel-high-yield-fixed-income-a,1019141,Counsel Portfolio Services Inc,,bond,CAD,
canada,Counsel High Yield Fixed Income Series P,0P0000WU08,counsel-high-yield-fixed-income-p,1019144,Counsel Portfolio Services Inc,,bond,CAD,
canada,Counsel High Yield Fixed Income Series I,0P0000WU07,counsel-high-yield-fixed-income-i,1019143,Counsel Portfolio Services Inc,,bond,CAD,
canada,Canoe Credit Opportunities Fund Series F,0P0000XU9K,canoe-strategic-high-yield-fund-ser,1019981,Canoe Financial LP,,bond,CAD,
canada,Canoe Credit Opportunities Fund Series A,0P0000XSD7,canoe-strategic-high-yield-fund,1019980,Canoe Financial LP,,bond,CAD,
canada,Sentry Global High Yield Bond Class Series F,0P0000OWU5,sentry-glbl-hiyld-bd-cl-sr-f-cad,1018616,Sentry Investments,,bond,CAD,
canada,Sentry Global High Yield Bond Class Series F,0P0000UEL4,sentry-glbl-hiyld-bd-cl-sr-f,1018617,Sentry Investments,,bond,USD,
canada,Blackrock Alphacredit High Yield,0P0000759D,blackrock-alphacredit-high-yield,1019641,BlackRock Asset Management Canada Ltd,,bond,CAD,
canada,Manulife Retirementplus Corporate Bond F,0P00010MBM,manulife-retirementplus-corporate-b,1021364,Manulife Asset Management Limited,,bond,CAD,
canada,Sentry Global High Yield Bond Fund Series F,0P0000OWU8,sentry-glbl-hiyld-bd-fund-sr-f-cad,1018618,Sentry Investments,,bond,CAD,
canada,Russell Investments Global Credit Pool Series B,0P0000V13T,russell-invst-glbl-hiinc-bd-sr-b,1018581,Russell Investments Canada Limited,,bond,USD,
canada,Russell Investments Global Credit Pool Series B,0P0000UZX6,russell-invstglbl-hiinc-bd-sr-b-cad,1018580,Russell Investments Canada Limited,,bond,CAD,
canada,Russell Investments Global Credit Pool Series A,0P0000V13S,russell-invst-glbl-hiinc-bd-sr-a,1018579,Russell Investments Canada Limited,,bond,USD,
canada,Manulife Global Unconstrained Bond Fund Series Ft6,0P0000ZAHT,manulife-glbl-tactl-cred-fd-sr-ft6,1017748,Manulife Investments,,bond,CAD,
canada,Manulife Global Unconstrained Bond Fund Series Adv,0P00014CG9,manulife-glbl-tactical-cred-sr-adv,1017747,Manulife Investments,,bond,USD,
canada,Manulife Global Unconstrained Bond Fund Series Adv,0P0000ZAHR,manulife-glbl-tactical-cred-adv-cad,1017746,Manulife Investments,,bond,CAD,
canada,Rbc Strategic Income Bond Fund A,0P0000ZABA,rbc-strategic-income-bond-a,1021640,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Strategic Income Bond Fund F,0P0000ZABD,rbc-strategic-income-bond-f,1021643,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Strategic Income Bond Fund D,0P0000ZABC,rbc-strategic-income-bond-d,1021642,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Strategic Income Bond Fund Adv,0P0000ZABB,rbc-strategic-income-bond-adv,1021641,RBC Global Asset Management Inc.,,bond,CAD,
canada,Ci Signature Corporate Bond E,0P0000ULEY,ci-signature-corporate-bond-e,1020154,CI Investments Inc,,bond,CAD,
canada,Ci Signature Corporate Bond F,0P000075I8,ci-signature-corporate-bond-f,1020155,CI Investments Inc,,bond,CAD,
canada,Rbc High Yield Bond Fund F,0P0000Q350,rbc-high-yield-bond-series-f,1021613,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc High Yield Bond Fund D,0P0000Q34Z,rbc-high-yield-bond-series-d,1021612,RBC Global Asset Management Inc.,,bond,CAD,
canada,Mackenzie Unconstrained Fixed Income Fund - Sc,0P00015BO4,mackenzie-unconstrained-fixed-sc,1089456,Mackenzie Institutional,,bond,CAD,
canada,Td High Yield Bond S Series,0P0000L2XX,td-high-yield-bond-s-series,1021933,TD Asset Management Inc,,bond,CAD,
canada,Td High Yield Bond H Series,0P0000L2OW,td-high-yield-bond-h-series,1021931,TD Asset Management Inc,,bond,CAD,
canada,Td High Yield Bond T Series,0P0000L2XW,td-high-yield-bond-t-series,1021934,TD Asset Management Inc,,bond,CAD,
canada,Td High Yield Bond I Series,0P000070R1,td-high-yield-bond-i-series,1021932,TD Asset Management Inc,,bond,CAD,
canada,Td High Yield Bond F Series,0P000075KQ,td-high-yield-bond-f-series,1021930,TD Asset Management Inc,,bond,CAD,
canada,Manulife Global Unconstrained Bond Fund Series T6,0P0000ZAHW,manulife-glbl-tact-cred-fd-sr-t6,1017749,Manulife Investments,,bond,CAD,
canada,Manulife Global Unconstrained Bond Fund Series F,0P0000ZAHS,manulife-glbl-tact-cred-sr-f-cad,1017750,Manulife Investments,,bond,CAD,
canada,Manulife Global Unconstrained Bond Fund Series F,0P0000ZNDU,manulife-glbl-tactical-credit-sr-f,1017751,Manulife Investments,,bond,USD,
canada,Pender Corporate Bond Fund Series F,0P0000TISC,pender-corporate-bond-fund-series-f,1018319,Penderfund Capital Management Ltd,,bond,USD,
canada,Russell Investments Global Credit Pool Series F,0P0000V13U,russell-invst-glbl-hiinc-bd-sr-f,1018584,Russell Investments Canada Limited,,bond,USD,
canada,Russell Investments Global Credit Pool Series A,0P0000UZX5,russell-invstglbl-hiinc-bd-sr-a-cad,1018578,Russell Investments Canada Limited,,bond,CAD,
canada,Russell Investments Global Credit Pool Series F,0P0000UZX8,russell-invstglbl-hiinc-bd-sr-f-cad,1018583,Russell Investments Canada Limited,,bond,CAD,
canada,Mackenzie Corporate Bond Fund - A,0P000072UR,mackenzie-corporate-bond-fund-a,1089414,Mackenzie Institutional,,bond,CAD,
canada,Desjardins Global Tactical Bond Fund Class F,0P0000ZVIY,global-tactical-bond-class-f,1067042,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Global Tactical Bond Fund Class C,0P0000ZVIX,global-tactical-bond-class-c,1067041,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Global Tactical Bond Fund Class,0P0000ZVIW,global-tactical-bond-class,1067040,Desjardins Investments Inc,,bond,CAD,
canada,Sei Us High Yield Bond Class F,0P0000KWPL,sei-us-high-yield-bond-class-f,1021714,SEI Investments Canada Company,,bond,CAD,
canada,Russell Investments Multi-asset Income Strategy O,0P000074KJ,russell-multi-asset-income-strategy,1021680,Russell Investments Canada Limited,,bond,CAD,
canada,Sei Us High Yield Bond Class E,0P0000RRO3,sei-us-high-yield-bond-class-e,1021713,SEI Investments Canada Company,,bond,CAD,
canada,Ia Clarington Strategic Corporate Bond Fund Series F,0P0000U7FA,ia-clarington-strategic-corp-f,1016667,IA Clarington Investments Inc,,bond,CAD,
canada,Ci Signature Corporate Bond Corp Cl Et5,0P0000XAA3,ci-signature-corp-bond-corp-et5,1020153,CI Investments Inc,,bond,CAD,
canada,Ci Signature Corporate Bond Corp Cl X,0P0000NDDA,ci-signature-corporate-bond-corp-x,1020150,CI Investments Inc,,bond,CAD,
canada,Ci Signature Corporate Bond Corp Cl E,0P0000ULEZ,ci-signature-corporate-bond-corp-e,1020149,CI Investments Inc,,bond,CAD,
canada,Ci Signature Corporate Bond Corp Cl F,0P0000NCVT,ci-signature-corporate-bond-corp-f,1020152,CI Investments Inc,,bond,USD,
canada,Ci Signature Corporate Bond Corp Cl F,0P000075IA,ci-signature-corp-bond-corp-f-cad,1020151,CI Investments Inc,,bond,CAD,
canada,Pender Corporate Bond Fund Series F,0P0000MOQD,pender-corporate-bond-fund-sr-f-cad,1018318,Penderfund Capital Management Ltd,,bond,CAD,
canada,Pender Corporate Bond Fund Series H,0P0000WF54,pender-corporate-bond-fund-series-h,1021492,Penderfund Capital Management Ltd,,bond,CAD,
canada,Ia Clarington Strategic Corporate Bond Fund Series F5,0P0000U7FB,ia-clarington-strategic-corp-f5,1016668,IA Clarington Investments Inc,,bond,CAD,
canada,Manulife Retirementplus U.s. Tactical Credit Elite,0P00010MGQ,manulife-retplus-us-tact-cred-elite,1017914,Manufacturers Life Insurance Co,,bond,CAD,
canada,Mackenzie Monthly Income Conservative Portfolio A,0P00015BOS,mackenzie-monthly-income-conserv-a,1089408,Mackenzie Investments,,bond,CAD,
canada,Russell Investments Income Essentials Series F-5,0P0000X186,russell-invst-incm-ess-sr-f5,1018602,Russell Investments Canada Limited,,bond,USD,
canada,Ci Signature Global Bond Fund Class E,0P0000ULDT,ci-signature-global-bond-fund-e,1020166,CI Investments Inc,,bond,CAD,
canada,Cibc Global Bond,0P000073QB,cibc-global-bond,1020210,Canadian Imperial Bank of Commerce,,bond,CAD,
canada,Renaissance Global Bond Class F,0P00007607,renaissance-global-bond-class-f,1021658,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Global Bond,0P000071C1,renaissance-global-bond,1021657,CIBC Asset Management Inc,CA8749113244,bond,CAD,
canada,Manulife Strategic Income Gif Select Original 75,0P00008XK4,manulife-strat-incm-sel-original-75,1018100,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Strategic Income Seg Fund Mlip B,0P00009NBG,manulife-strat-incm-seg-fd-mlip-b,1018105,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Strategic Income Seg Fund Mlip A,0P00009NBE,manulife-strat-incm-seg-fd-mlip-a,1018104,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Strategic Income Gife 2,0P00009NA3,manulife-strategic-income-gife-2,1021382,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Strategic Income Seg Fund Mlia A,0P00009NBC,manulife-strat-incm-seg-fd-mlia-a,1018103,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Strategic Income Gif 2,0P00009NAK,manulife-strategic-income-gif-2,1021381,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Strategic Income Seg Fund Mlia B,0P00009NBD,manulife-strat-incm-seg-fd-mlia-b,1018102,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Strategic Income Gif Select Investmentplus,0P0000M5S9,manulife-strat-incm-sel-invplus,1018095,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Strategic Income Seg Resp,0P0000YXDH,manulife-strategic-income-seg-resp,1021383,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Strategic Income Gif Select Invplus E Fe,0P0000M5V5,manulife-strat-incm-sel-invpls-e-fe,1018099,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Strategic Income Gif Select Investmentplus F,0P0000Q6CG,manulife-strat-incm-sel-invplus-f,1018098,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Strategic Income Gif Select Original 75 Elite,0P0000FY0Y,manulife-strat-incm-sel-org-75-elit,1018097,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Strategic Income Gif Select Invplus E Dsc,0P0000Q6B6,manulife-strt-incm-sel-invpls-e-dsc,1018096,Manufacturers Life Insurance Co,,bond,CAD,
canada,Invesco Global Bond Fund Series Pf,0P000182ZZ,invesco-global-bond-fund-series-pf,1089452,"Invesco Advisers, Inc",,bond,CAD,
canada,Manulife Strategic Income Seg Fund Cap Class A,0P0000KWI8,manulife-strat-incm-seg-fd-cap-cl-a,1018101,Manufacturers Life Insurance Co,,bond,CAD,
canada,United Global Fixed Income Corp Cl W,0P0000NG8K,united-glbl-fixed-income-corp-cl-w,1022063,CI Investments Inc,,bond,CAD,
canada,Brandywineglobal - Global Opportunistic Fixed Inc Fd,0P00014AIV,bgim-canada-global-opportunistic-f,1043121,"Brandywine Global Investment Mgmt, LLC",,bond,CAD,
canada,Gwl International Bond (brandywine) 75/100 (ps1),0P0000W7ZV,gwl-international-bond-bw-75-100,1020804,Great West Life Assurance Co,,bond,CAD,
canada,Gwl International Bond (brandywine) 100/100,0P0000M543,gwl-intl-bond-bw-100-100,1020809,Great West Life Assurance Co,,bond,CAD,
canada,Gwl International Bond Investment,0P000074EP,gwl-international-bond-investment,1020808,GWL Investment Management Ltd,,bond,CAD,
canada,Gwl International Bond (brandywine) Nl,0P00007073,gwl-international-bond-bw-nl,1020807,Great West Life Assurance Co,,bond,CAD,
canada,Gwl International Bond (brandywine) Dsc,0P000070S7,gwl-international-bond-bw-dsc,1020806,Great West Life Assurance Co,,bond,CAD,
canada,Cibc Global Bond Index Premium Class,0P0000URIH,cibc-global-bond-index-premium-clas,1020211,Canadian Imperial Bank of Commerce,,bond,CAD,
canada,Bmo World Bond F,0P0000IM9Z,bmo-world-bond-f,1019779,BMO Investments Inc.,,bond,CAD,
canada,Desjardins Societerra Environmental Bond Fund F,0P000185VY,societerra-environmental-bond-f,1067123,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Societerra Environmental Bond Fund C,0P000185VX,societerra-environmental-bond-c,1067122,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Societerra Environmental Bond Fund A,0P000185VW,societerra-environmental-bond-a,1067121,Desjardins Investments Inc,,bond,CAD,
canada,Ia Global Fixed Income (pimco),0P000104OQ,ia-global-fixed-income-pimco,1020931,Industrial Alliance Insurance and Fin,,bond,CAD,
canada,Mackenzie Global Tactical Bond Fund - Sc,0P000134AW,mackenzie-global-tactical-bond-sc,1089460,Mackenzie Institutional,,bond,CAD,
canada,Fidelity Global Bond Series F,0P0000NCPM,fidelity-global-bond-series-f,1018966,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Global Bond Series F,0P000099Z2,fidelity-global-bond-series-f-cad,1018965,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Bond Series B,0P0000A31I,fidelity-global-bond-series-b,1018964,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Global Bond Series B,0P00009DET,fidelity-global-bond-series-b-cad,1018963,Fidelity Investments Canada ULC,,bond,CAD,
canada,Manulife Asset Management Strategic Fixed Income Fund,0P00012AOL,manulife-asset-management-strategic,1021292,Manulife Financial(Waterloo),,bond,CAD,
canada,United Global Fixed Income Corporate Class Of,0P0000NG8J,united-glbl-fixed-income-corp-cl-f,1022064,CI Investments Inc,,bond,CAD,
canada,Gwl International Bond (brandywine) 75/100,0P0000M544,gwl-intl-bond-bw-75-100,1020810,Great West Life Assurance Co,,bond,CAD,
canada,Ll International Bond (brandywine),0P0000VFW1,ll-international-bond-brandywine,1021101,London Life Insurance Company,,bond,CAD,
canada,Agf Global Bond Fund Series F,0P0000P0JP,agf-global-bond-fund-series,1019557,AGF Investments Inc.,,bond,CAD,
canada,Manulife Global Fixed Income Private Trust Series T6,0P0000XZQQ,manulife-glbl-fixed-incm-sr-t6,1017729,Manulife Investments,,bond,USD,
canada,Manulife Global Fixed Income Private Trust Series Ct6,0P0000XZQL,manulife-glbl-fixed-incm-sr-ct6,1017723,Manulife Investments,,bond,USD,
canada,Manulife Global Fixed Income Private Trust Series T6,0P0000XZGW,manulife-glbl-fixed-incm-sr-t6-cad,1017728,Manulife Investments,,bond,CAD,
canada,Manulife Strategic Income Fund Series F,0P0000STRF,manulife-strat-incm-fd-sr-f,1018094,Manulife Investments,,bond,USD,
canada,Manulife Strategic Income Fund Series F,0P0000NFNA,manulife-strat-incm-fd-sr-f-cad,1018093,Manulife Investments,,bond,CAD,
canada,Manulife Strategic Income Fund Series Ft6,0P0000X6Q1,manulife-strat-incm-fd-sr-ft6,1018092,Manulife Investments,,bond,CAD,
canada,Pimco Monthly Income M Usd Hedged,0P0000Z9OH,pimco-monthly-income-m-usd-hedged,1021550,PIMCO Canada,,bond,USD,
canada,Pimco Monthly Income F Usd Hedged,0P0000Z9OF,pimco-monthly-income-f-usd-hedged,1021548,PIMCO Canada,,bond,USD,
canada,Pimco Monthly Income O Usd Hedged,0P0000Z9OG,pimco-monthly-income-o-usd-hedged,1021552,PIMCO Canada,,bond,USD,
canada,Pimco Monthly Income A Usd Hedged,0P0000Z9OD,pimco-monthly-income-a-usd-hedged,1021546,PIMCO Canada,,bond,USD,
canada,Pimco Monthly Income A,0P0000S9O5,pimco-monthly-income-a,1021545,PIMCO Canada,,bond,CAD,
canada,Pimco Monthly Income M,0P0000V9W7,pimco-monthly-income-m,1021549,PIMCO Canada,,bond,CAD,
canada,Pimco Monthly Income F,0P0000S9O6,pimco-monthly-income-f,1021547,PIMCO Canada,,bond,CAD,
canada,Pimco Monthly Income O,0P0000S9O7,pimco-monthly-income-o,1021551,PIMCO Canada,,bond,CAD,
canada,Brandes Corporate Focus Bond Fund Class F Unhedged,0P000086C6,brandes-corp-focus-bond-fd-f-cad,1019785,Bridgehouse Asset Managers,,bond,CAD,
canada,Brandes Corporate Focus Bond Fund Class A Unhedge,0P0000A368,brandes-corporate-focus-bond-fund-a,1019784,Bridgehouse Asset Managers,,bond,USD,
canada,Brandes Corporate Focus Bond Fund Class A Unhedge,0P000083OB,brandes-corp-focus-bond-fd-a-cad,1019783,Bridgehouse Asset Managers,,bond,CAD,
canada,Manulife Global Fixed Income Private Trust Series F,0P0000XZGS,manulife-glbl-fix-incm-sr-f-cad,1017724,Manulife Investments,,bond,CAD,
canada,Agf Global Bond Fund Series F,0P0000SUO6,agf-global-bond-fund-series-f,1019558,AGF Investments Inc.,,bond,USD,
canada,Manulife Global Fixed Income Private Trust Series F,0P0000XZQM,manulife-glbl-fixed-incm-sr-f,1017725,Manulife Investments,,bond,USD,
canada,Manulife Global Fixed Income Private Trust Series C,0P0000XZGQ,manulife-glbl-fixed-incm-sr-c-cad,1017726,Manulife Investments,,bond,CAD,
canada,Counsel Fixed Income Series P,0P00010139,counsel-fixed-income-series-p,1020285,Counsel Portfolio Services Inc,,bond,CAD,
canada,Counsel Fixed Income Series I,0P0000PO8U,counsel-fixed-income-series-i,1020284,Counsel Portfolio Services Inc,,bond,CAD,
canada,Brandywineglobal - Global Fixed Income Ig Fund,0P000076M5,brandywine-global-fixed-income-ig-c,1019806,Legg Mason Global Funds PLC (Canada),,bond,CAD,
canada,United Global Fixed Income Pool Class Of,0P00009U5B,united-global-fixed-income-pool-cla,1022065,CI Investments Inc,,bond,CAD,
canada,Desjardins Ibrix Global Bond Fund Series F,0P00017TI7,ibrix-global-bond-series-f,1067057,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Ibrix Global Bond Fund Series C,0P00017TI6,ibrix-global-bond-series-c,1067056,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Ibrix Global Bond Fund Series A,0P00017TI5,ibrix-global-bond-series-a,1067055,Desjardins Investments Inc,,bond,CAD,
canada,Ci Signature Global Bond Fund Class F,0P0000NCO2,ci-signature-global-bond-fund-f,1020165,CI Investments Inc,,bond,USD,
canada,Ci Signature Global Bond Fund Class F,0P000075PB,ci-signature-global-bond-fund-f-cad,1020164,CI Investments Inc,,bond,CAD,
canada,Agf Total Return Bond Fund Q,0P00013U75,agf-total-return-bond-fund-q,1019579,AGF Investments Inc.,,bond,CAD,
canada,Manulife Im Strategic Income Pooled Fund,0P000172IW,manulife-am-strategic-income-pooled,1021288,Manulife Asset Management,,bond,CAD,
canada,Desjardins Global Total Return Bond Fund A,0P0000735E,global-inflation-linked-bond,1067032,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Global Total Return Bond Fund F,0P00011066,global-inflation-linked-bond-f,1067034,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Global Total Return Bond Fund C,0P00011065,global-inflation-linked-bond-c,1067033,Desjardins Investments Inc,,bond,CAD,
canada,Manulife Global Fixed Income Private Trust Series Ct6,0P0000XZGP,manulife-glbl-fx-incm-sr-ct6-cad,1017722,Manulife Investments,,bond,CAD,
canada,Manulife Global Fixed Income Private Trust Series C,0P0000XZQK,manulife-glbl-fixed-incm-sr-c,1017727,Manulife Investments,,bond,USD,
canada,Manulife Global Fixed Income Private Trust Series Ft6,0P0000XZQN,manulife-glbl-fixed-incm-sr-ft6,1017721,Manulife Investments,,bond,USD,
canada,Manulife Global Fixed Income Private Trust Series Ft6,0P0000XZGR,manulife-glbl-fx-inc-priv-ft6-cad,1017720,Manulife Investments,,bond,CAD,
canada,Gwl International Bond (brandywine) 75/75 (ps1),0P0000W7ZW,gwl-international-bond-bw-75-75,1020805,Great West Life Assurance Co,,bond,CAD,
canada,Gwl International Bond (brandywine) 75/75,0P0000M546,gwl-intl-bond-bw-75-75,1020811,Great West Life Assurance Co,,bond,CAD,
canada,Gwl International Bond (brandywine) 100/100 (ps1),0P0000W7ZU,gwl-international-bond-bw-100-100,1020803,Great West Life Assurance Co,,bond,CAD,
canada,Bmo Conservative Etf Portfolio T6,0P00011S1X,bmo-conservative-etf-portfolio-t6,1019692,BMO Investments Inc.,,bond,CAD,
canada,Bmo Conservative Etf Portfolio F,0P0000ZAD5,bmo-conservative-etf-portfolio-f,1019691,BMO Investments Inc.,,bond,CAD,
canada,Bmo Conservative Etf Portfolio Advisor,0P0000ZAD3,bmo-conservative-etf-portfolio-advi,1019690,BMO Investments Inc.,,bond,CAD,
canada,Bmo Conservative Etf Portfolio A,0P0000ZAD4,bmo-conservative-etf-portfolio-a,1019689,BMO Investments Inc.,,bond,CAD,
canada,Fidelity Global Income Class Portfolio F,0P00008WVY,fidelity-glbl-incm-cl-portf-f-cad,1019039,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Class Portfolio B,0P0000NCGX,fidelity-global-income-cl-portf-b,1019028,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Global Income Class Portfolio B,0P00008XLM,fidelity-glbl-incm-cl-portf-b-cad,1019027,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Class Portfolio A,0P0000NCGW,fidelity-global-income-cl-portf-a,1019030,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Global Income Class Portfolio F,0P0000NCXB,fidelity-global-income-cl-portf-f,1019040,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Global Income Class Portfolio A,0P00008XLN,fidelity-glbl-incm-cl-portf-a-cad,1019029,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Class Portfolio S5,0P0000NCHH,fidelity-global-income-cl-portf-s5,1019034,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Global Income Class Portfolio F8,0P0000FWYR,fidelity-glbl-incm-cl-portf-f8-cad,1019023,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Class Portfolio S5,0P0000FX1K,fidelity-glbl-incm-cl-portf-s5-cad,1019033,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Class Portfolio T8,0P0000NCHK,fidelity-global-income-cl-portf-t8,1019038,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Global Income Class Portfolio T5,0P0000NCHJ,fidelity-global-income-cl-portf-t5,1019032,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Global Income Class Portfolio T8,0P0000FX04,fidelity-glbl-incm-cl-portf-t8-cad,1019037,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Class Portfolio F5,0P0000NCY4,fidelity-global-income-cl-portf-f5,1019026,Fidelity Investments Canada ULC,,bond,USD,
canada,Hsbc U.s. Dollar Monthly Income Fund Manager Series,0P0000S1ZR,hsbc-us-dollar-month-income-man,1016641,HSBC Global Asset Management (CANADA) Ltd.,,bond,USD,
canada,Fidelity Global Income Class Portfolio T5,0P0000FX1J,fidelity-glbl-incm-cl-portf-t5-cad,1019031,Fidelity Investments Canada ULC,,bond,CAD,
canada,Hsbc U.s. Dollar Monthly Income Fund Investor Series,0P0000S1ZP,hsbc-us-dollar-month-income-inv,1016642,HSBC Global Asset Management (CANADA) Ltd.,,bond,USD,
canada,Vpi Income Pool Ser B,0P0000NG4M,vpi-income-pool-ser-b,1022092,Value Partners Investment Inc,,bond,CAD,
canada,Russell Investments Income Essentials Series F,0P0000MPHL,russell-invst-incm-ess-sr-f,1018596,Russell Investments Canada Limited,,bond,CAD,
canada,Russell Investments Income Essentials Series F-5,0P0000MPHS,russell-invst-incm-ess-sr-f5-cad,1018601,Russell Investments Canada Limited,,bond,CAD,
canada,Russell Investments Income Essentials Series F-7,0P0000X188,russell-invst-incm-ess-sr-f7,1018600,Russell Investments Canada Limited,,bond,USD,
canada,Russell Investments Income Essentials Series F-7,0P0000MPHU,russell-invst-incm-ess-sr-f7-cad,1018599,Russell Investments Canada Limited,,bond,CAD,
canada,Russell Investments Income Essentials Series F-6,0P0000X187,russell-invst-incm-ess-sr-f6,1018598,Russell Investments Canada Limited,,bond,USD,
canada,Russell Investments Income Essentials Series F-6,0P0000MPHT,russell-invst-incm-ess-sr-f6-cad,1018597,Russell Investments Canada Limited,,bond,CAD,
canada,Fidelity Income Class Port Series F5,0P0000NCTZ,fidelity-income-class-port-ser-f5,1016394,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Income Class Port Series F5,0P0000FWYH,fidelity-income-cl-port-ser-f5-cad,1016393,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Class Port Series F8,0P0000FWY6,fidelity-income-cl-port-ser-f8-cad,1016391,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Class Portfolio Ser F,0P00008WLP,fidelity-income-cl-portf-ser-f-cad,1016395,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Class Portfolio Ser F,0P0000NCVC,fidelity-income-class-portf-ser-f,1016396,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Income Portfolio Series F,0P00008WW3,fidelity-income-portfolio-series-f,1020610,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Portfolio Series S8,0P00008XM7,fidelity-income-portfolio-series-s8,1020613,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Portfolio Series F8,0P00008WW4,fidelity-income-portfolio-series-f8,1020612,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Portfolio Series F5,0P00008WLQ,fidelity-income-portfolio-series-f5,1020611,Fidelity Investments Canada ULC,,bond,CAD,
canada,Vpi Income Pool,0P0000764S,vpi-income-pool,1022091,Value Partners Investment Inc,,bond,CAD,
canada,Vpi Income Pool Ser F,0P0000NG40,vpi-income-pool-ser-f,1022093,Value Partners Investment Inc,,bond,CAD,
canada,Hsbc U.s. Dollar Monthly Income Fund Premium Series,0P0000S1ZS,hsbc-us-dollar-month-income-prem,1016643,HSBC Global Asset Management (CANADA) Ltd.,,bond,USD,
canada,Fidelity Global Income Class Portfolio S8,0P0000NCHI,fidelity-global-income-cl-portf-s8,1019036,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Global Income Class Portfolio F5,0P0000FWYE,fidelity-glbl-incm-cl-portf-f5-cad,1019025,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Class Portfolio S8,0P0000FX06,fidelity-glbl-incm-cl-portf-s8-cad,1019035,Fidelity Investments Canada ULC,,bond,CAD,
canada,Ci Portfolio Series Income Class F,0P000075P1,ci-portfolio-series-income-class-f,1020135,CI Investments Inc,,bond,CAD,
canada,Sunwise 2001 Ci Global Bond 75/75,0P0000KRUT,sunwise-2001-ci-global-bond-75-75,1021812,CI Investments Inc,,bond,CAD,
canada,Sunwise 2001 Ci Global Bond 75/100,0P0000KRTU,sunwise-2001-ci-global-bond-75-100,1021811,CI Investments Inc,,bond,CAD,
canada,Sunwise 2001 Ci Global Bond 100/100,0P0000KS02,sunwise-2001-ci-global-bond-100-100,1021810,CI Investments Inc,,bond,CAD,
canada,Sunwise Ci Global Bond Combined,0P000072RY,sunwise-ci-global-bond-combined,1021836,CI Investments Inc,,bond,CAD,
canada,Sunwise Ci Global Bond Basic,0P000072H6,sunwise-ci-global-bond-basic,1021835,CI Investments Inc,,bond,CAD,
canada,Sunwise Ci Global Bond Full,0P0000727X,sunwise-ci-global-bond-full,1021837,CI Investments Inc,,bond,CAD,
canada,Sunwise Elite Ci Global Bond Combined,0P00007627,sunwise-elite-ci-global-bond-combin,1021855,CI Investments Inc,,bond,CAD,
canada,Sunwise Elite Ci Global Bond Basic,0P00007626,sunwise-elite-ci-global-bond-basic,1021854,CI Investments Inc,,bond,CAD,
canada,Brandes Corporate Focus Fi Trust,0P00016QB9,brandes-corporate-focus-fi-trust,1019789,Bridgehouse Asset Managers,,bond,CAD,
canada,Ci Signature Global Bond Corp Cl Et5,0P0000XAA9,ci-signature-global-bond-corp-cl-et,1020160,CI Investments Inc,,bond,CAD,
canada,Ci Signature Global Bond Corporate Class E,0P0000ULDU,ci-signature-global-bond-corp-e,1020161,CI Investments Inc,,bond,CAD,
canada,Ci Signature Global Bond Corporate Class F,0P0000NCQM,ci-signature-global-bond-corp-f,1020163,CI Investments Inc,,bond,USD,
canada,Ci Signature Global Bond Corporate Class F,0P000075I3,ci-signature-global-bond-corp-f-cad,1020162,CI Investments Inc,,bond,CAD,
canada,Scotia Us Bond U$,0P00007171,scotia-us-bond-u$,1021701,Scotia Asset Management,,bond,USD,
canada,Scotia Us Bond F U$,0P0000NI7Y,scotia-us-bond-f-u$,1021700,Scotia Asset Management,,bond,USD,
canada,Mackenzie Global Tactical Investment Grade Bond Fund Series Sc,0P0001614Q,mackenzie-global-tact-grade-bond-sc,1089453,Mackenzie Institutional,,bond,CAD,
canada,Fidelity Global Income Portfolio Sr B,0P00008XLP,fidelity-global-income-portfolio-b,1019045,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Portfolio Sr S8,0P00008XLR,fidelity-global-income-portfolio-s8,1019046,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Portfolio Sr A,0P00008XLO,fidelity-global-income-portfolio-a,1019041,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Portfolio Sr F5,0P00008WW1,fidelity-global-income-portfolio-f5,1019047,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Class Portfolio F8,0P0000NCY5,fidelity-global-income-cl-portf-f8,1019024,Fidelity Investments Canada ULC,,bond,USD,
canada,Agf Elements Yield Portfolio Series F,0P0000766G,agf-elements-yield-portfolio-series,1019549,AGF Investments Inc.,,bond,CAD,
canada,Agf Elements Yield Portfolio Series Q,0P00013U6U,agf-elements-yield-portfolio-serieq,1019548,AGF Investments Inc.,,bond,CAD,
canada,Desjardins Melodia Conservative Income Portfoliofolio S4-class Units,0P00012QUB,melodia-cons-income-s4,1067072,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Melodia Conservative Income Portfoliofolio R4-class Units,0P00012QUA,melodia-cons-income-r4,1067071,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Melodia Conservative Income Portfoliofolio F-class Units,0P0001107U,melodia-cons-income-portfolio-f,1067149,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Melodia Conservative Income Portfoliofolio C-class Units,0P0001107K,melodia-cons-income-portfolio-c,1067148,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Melodia Conservative Income Portfoliofolio T4-class Units,0P0001264U,melodia-conservative-income-portt4,1067074,Desjardins Investments Inc,,bond,CAD,
canada,Russell Investments Income Essentials Class Usdh Sr B-5,0P0000U87G,russell-invst-incm-ess-cl-usdh-srb5,1018603,Russell Investments Canada Limited,,bond,USD,
canada,Desjardins Melodia Conservative Income Portfoliofolio A-class Units,0P0000YSH7,melodia-conservative-income-portf,1067073,Desjardins Investments Inc,,bond,CAD,
canada,Manulife Yield Opportunities Fund Series Ft6,0P0000X6QK,manulife-yield-opp-fd-sr-ft6,1018251,Manulife Investments,,bond,CAD,
canada,Manulife Yield Opportunities Fund Series F,0P0000STRM,manulife-yield-opp-fd-sr-f,1018250,Manulife Investments,,bond,USD,
canada,Manulife Yield Opportunities Fund Series F,0P0000N46R,manulife-yield-opp-fd-sr-f-cad,1018249,Manulife Investments,,bond,CAD,
canada,Fidelity Global Income Portfolio Sr F,0P00008WW0,fidelity-global-income-portfolio-f,1019044,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Portfolio Sr S5,0P00008XLQ,fidelity-global-income-portfolio-s5,1019049,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Portfolio Sr F8,0P00008WVZ,fidelity-global-income-portfolio-f8,1019043,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Portfolio Sr T8,0P00008XLS,fidelity-global-income-portfolio-t8,1019048,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Global Income Portfolio Sr T5,0P00008XLT,fidelity-global-income-portfolio-t5,1019042,Fidelity Investments Canada ULC,,bond,CAD,
canada,Sun Life Granite Conservative Portfolio F,0P0000V5D8,sun-life-granite-conservative-portf,1021762,Sun Life Global Investments (Canada) Inc,,bond,CAD,
canada,Brandes Corporate Focus Bond Fund Class F Unhedged,0P0000RVKJ,brandes-corporate-focus-bond-fund-f,1019786,Bridgehouse Asset Managers,,bond,USD,
canada,Manulife U.s. Tactical Credit Gif Select Investmentplus,0P00011WTR,manulife-us-tact-cred-sel-invplus,1018217,Manulife Asset Management Limited,,bond,CAD,
canada,Manulife U.s. Tactical Credit Gif Select Invplus E,0P00011WT9,manulife-us-tact-cred-sel-invplus-e,1018218,Manufacturers Life Insurance Co,,bond,CAD,
canada,Empire Life Dividend Growth Mutual Fund A,0P0000UZCA,empire-life-dividend-growth-mut-a,1019341,Empire Life Investments Inc,,equity,CAD,
canada,Empire Life Dividend Growth Mutual Fund T6,0P0000UZCB,empire-life-dividend-growth-mut-t6,1019340,Empire Life Investments Inc,,equity,CAD,
canada,Empire Life Dividend Growth Mutual Fund T8,0P0000UZCC,empire-life-dividend-growth-mut-t8,1019339,Empire Life Investments Inc,,equity,CAD,
canada,Dfs Gif - Canadian Dividend - Nei Northwest 5,0P0000XBNQ,dfs-gif-cdn-div-nei-northwest-5,1020323,Desjardins Financial Security,,equity,CAD,
canada,Dfs Gif - Canadian Dividend - Nei Northwest 7,0P000127MO,dfs-gif-cdn-div-nei-northwest-7,1020325,Desjardins Financial Security,,equity,CAD,
canada,Dfs Gif - Canadian Dividend - Nei Northwest 6,0P000127MP,dfs-gif-cdn-div-nei-northwest-6,1020324,Desjardins Financial Security,,equity,CAD,
canada,Ia Canadian Dividend (beutel Goodman),0P000104OS,ia-canadian-dividend-beutel-goodman,1043179,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Manulife Si Ideal Fidelity Dividend Fd 75pl,0P0000OQEN,manulife-si-ideal-fidelity-dividend,1021376,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Sun Life Dynamic Equity Income Class F,0P0000Z8I4,sun-life-dynamic-eq-income-class-f,1018637,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Dynamic Equity Income Cl At5,0P0000Z8I0,sun-life-dynamic-equity-income-cl-a,1021752,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Dynamic Equity Income Class A,0P0000Z8HZ,sun-life-dynamic-eq-income-class-a,1018636,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Fidelity Dividend Plus Class A,0P0000Y3Z5,fidelity-dividend-plus-class-u,1043118,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Dividend Plus Class Series F8,0P0000Y3YB,fidelity-div-plus-class-sr-f8-cad,1018930,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Class Series F,0P0000Y3Z7,fidelity-div-plus-class-sr-f,1018935,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Dividend Plus Class A,0P0000Y3Y7,fidelity-dividend-plus-class-a,1043117,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Class Series S5,0P0000Y3ZA,fidelity-div-plus-class-sr-s5,1018929,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Dividend Plus Class Series F,0P0000Y3Y9,fidelity-div-plus-class-sr-f-cad,1018934,Fidelity Investments Canada ULC,,equity,CAD,
canada,Empire Life Dividend Growth Mutual Fund F,0P0000XRAO,empire-life-dividend-growth-mut-f,1019338,Empire Life Investments Inc,,equity,CAD,
canada,Fidelity Dividend Plus Class Series T8,0P0000Y3ZD,fidelity-div-plus-class-sr-t8,1018939,Fidelity Investments Canada ULC,,equity,USD,
canada,Desjardins Fin'l Canadian Equity Income,0P00018IXM,finl-canadian-equity-income,1066941,Desjardins Financial Security,,equity,CAD,
canada,Manulife Retirementplus Td Dividend Growth Elite,0P00010MF5,manulife-retplus-td-div-gr-elite,1017905,Manufacturers Life Insurance Co,,equity,CAD,
canada,Fidelity True North Sr F5,0P0000YRIE,fidelity-true-north-sr-f5,1020637,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity True North Sr S5,0P00007XWM,fidelity-true-north-sr-s5,1020639,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity True North Sr F,0P000075EU,fidelity-true-north-sr-f,1020636,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity True North Sr B,0P000074SD,fidelity-true-north-sr-b,1020635,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity True North Sr S8,0P000077K3,fidelity-true-north-sr-s8,1020640,Fidelity Investments Canada ULC,,equity,CAD,
canada,Jf Canadian Equity Fund,0P0000740P,jf-canadian-equity-fund,1021066,Jarislowsky Fraser Ltd,,equity,CAD,
canada,Beutel Goodman Canadian Equity Class D,0P000072UC,beutel-goodman-canadian-equity-clas,1019630,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Beutel Goodman Canadian Equity-pf,0P000074MN,beutel-goodman-canadian-equity-pf,1019631,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Beutel Goodman Canadian Equity Class F,0P0000M4BO,beutel-goodman-canadian-equity-claf,1019629,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Terratundra Dividend Growth Class F,0P0000ZPQS,terratundra-dividend-growth-class-f,1021979,Terra Fund Management Ltd.,,equity,CAD,
canada,Desjardins Ibrix Canadian High Dividend Equity Fund F,0P000159U3,ibrix-cdn-high-div-eq-f,1067054,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Ibrix Canadian High Dividend Equity Fund C,0P000159U2,ibrix-cdn-high-div-eq-c,1067053,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Ibrix Canadian High Dividend Equity Fund A,0P000159U1,ibrix-cdn-high-div-eq-a,1067052,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Ibrix Canadian High Dividend Equity Fund R,0P00017TLZ,ibrix-canadian-high-dividend-eq-r,1067046,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Ibrix Canadian High Dividend Equity Fund T,0P00017TLY,ibrix-canadian-high-dividend-eq-t,1067048,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Ibrix Canadian High Dividend Equity Fund S,0P00017TM0,ibrix-canadian-high-dividend-eq-s,1067047,Desjardins Investments Inc,,equity,CAD,
canada,Manulife Retirementplus Td Dividend Growth F,0P00010MF6,manulife-retplus-td-div-gr-f,1017906,Manufacturers Life Insurance Co,,equity,CAD,
canada,Russell Investments Canadian Dividend Class Usd-h B,0P0000UB8K,russell-investments-canadian-divide,1021679,Russell Investments Canada Limited,,equity,USD,
canada,Fidelity True North Sr F8,0P0000YRIF,fidelity-true-north-sr-f8,1020638,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Class Series S5,0P0000Y3YA,fidelity-div-plus-class-sr-s5-cad,1018928,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Class Series T8,0P0000Y3YF,fidelity-div-plus-class-sr-t8-cad,1018938,Fidelity Investments Canada ULC,,equity,CAD,
canada,Rbc Canadian Dividend Class D,0P00017BKT,rbc-canadian-div-class-series-d,1018358,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Canadian Dividend Class A,0P00017BKR,rbc-canadian-dividend-class-series,1043129,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Canadian Dividend Class D,0P0000TXVM,rbc-canadian-div-class-series-d-cad,1018357,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Canadian Dividend Class A,0P0000TXVL,rbc-canadian-dividend-class-seriesc,1043128,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Canadian Dividend Class Adv,0P00017BKS,rbc-canadian-dividend-class-adv,1043127,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Canadian Dividend Class Adv,0P0000TXVK,rbc-canadian-dividend-class-advc,1043126,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Canadian Dividend Class F,0P00017BKU,rbc-canadian-div-class-series-f,1018360,RBC Global Asset Management Inc.,,equity,USD,
canada,Scotia Canadian Dividend Class Series A,0P0000WA4D,scotia-canadian-dividend-class-seri,1021684,Scotia Asset Management,,equity,CAD,
canada,Ia Clarington Strategic Equity Income Class F6,0P0000ZXEG,ia-clarington-strategic-eq-f6,1016671,IA Clarington Investments Inc,,equity,CAD,
canada,Ia Clarington Strategic Equity Income Class F,0P0000ZXEF,ia-clarington-strategic-eq-f,1016670,IA Clarington Investments Inc,,equity,CAD,
canada,Rbc Canadian Equity Income Class D,0P0000TXVU,rbc-canadian-equity-income-class-d,1123551,RBC Global Asset Management Inc.,,equity,CAD,
canada,Mackenzie Canadian Large Cap Dividend Class - F,0P000075K2,mackenzie-canad-large-cap-div-cl-f,1016792,Mackenzie Investments,,equity,CAD,
canada,Bmo Dividend Class A,0P000074NG,bmo-dividend-class-a,1019695,BMO Investments Inc.,,equity,CAD,
canada,Bmo Dividend Class Advisor,0P0000IMCF,bmo-dividend-class-advisor,1019696,BMO Investments Inc.,,equity,CAD,
canada,Cc&l Equity Income And Growth Fund,0P00012HO0,cc-l-equity-income-and-growth-fund,1043159,Connor Clark & Lunn Financial Group,,equity,CAD,
canada,Fidelity Dividend Class Series S8,0P0000FWYS,fidelity-dividend-class-series-s8,1020550,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Class Series S5,0P0000FWZ5,fidelity-dividend-class-series-s5,1020549,Fidelity Investments Canada ULC,,equity,CAD,
canada,Rbc Canadian Dividend Class F,0P0000TXVN,rbc-canadian-div-class-series-f-cad,1018359,RBC Global Asset Management Inc.,,equity,CAD,
canada,Fidelity Dividend Plus Class Series F5,0P0000Y3Z8,fidelity-div-plus-class-sr-f5,1018933,Fidelity Investments Canada ULC,,equity,USD,
canada,Td Dividend Growth Class - F,0P0000PWB0,td-dividend-growth-class-f,1021907,TD Asset Management Inc,,equity,CAD,
canada,Sun Life Dynamic Equity Income Fund F,0P0000XUIP,sun-life-dynamic-eq-income-fund-f,1018638,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Fidelity Dividend Plus Class Series B,0P0000Y3Z6,fidelity-div-plus-class-sr-b,1018927,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Dividend Plus Class Series F5,0P0000Y3Y8,fidelity-div-plus-class-sr-f5-cad,1018932,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Class Series T5,0P0000Y3ZC,fidelity-dividend-plus-class-serieu,1043155,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Dividend Plus Class Series S8,0P0000Y3ZB,fidelity-div-plus-class-sr-s8,1018937,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Dividend Plus Class Series B,0P0000Y3Y6,fidelity-div-plus-class-sr-b-cad,1018926,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Class Series F8,0P0000Y3Z9,fidelity-div-plus-class-sr-f8,1018931,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Dividend Plus Class Series T5,0P0000Y3YC,fidelity-dividend-plus-class-series,1043154,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Class Series S8,0P0000Y3YD,fidelity-div-plus-class-sr-s8-cad,1018936,Fidelity Investments Canada ULC,,equity,CAD,
canada,Stylus Value With Income,0P0000NBG2,stylus-value-with-income,1021748,Stylus Asset Management Inc,,equity,CAD,
canada,Heward Canadian Dividend Growth,0P0000UZGL,heward-canadian-dividend-growth,1020867,Heward Investment Management Inc,,equity,CAD,
canada,La Capitale Canadian Eqty Inc (dynamic),0P0000Y6HS,la-capitale-canadian-eqty-inc-dyna,1021068,"La Capitale, Ins and Financial Services",,equity,CAD,
canada,Gwl Dividend (mackenzie) 75/75 (ps1),0P0000W7WG,gwl-dividend-m75-75-ps1,1020729,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Dividend (mackenzie) 75/100 (ps1),0P0000W7WH,gwl-dividend-m75-100-ps1,1020728,Great West Life Assurance Co,,equity,CAD,
canada,Desjardins Fin'l Fiera Canadian Eq,0P000074OH,finl-fiera-canadian-eq,1066967,Desjardins Financial Security,,equity,CAD,
canada,Dynamic Dividend Advantage Class Ser H,0P0000ZA1S,dynamic-dividend-advantage-class-se,1020347,Dynamic Funds,,equity,USD,
canada,Dynamic Dividend Advantage Class Fh,0P0000ZA1T,dynamic-dividend-advantage-class-fh,1020346,Dynamic Funds,,equity,USD,
canada,Canadian Total Return Equity Pooled,0P00007478,toron-ami-canadian-total-ret-eq-poo,1021980,Cidel Asset Management Inc.,,equity,CAD,
canada,Sun Life Dynamic Equity Income Fund A,0P0000XUIO,sun-life-dynamic-eq-income-fund-a,1018639,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Fidelity Canadian Disciplined Equity Fund F5,0P0000YRFH,fidelity-canadian-disc-equit-f5,1018861,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Disciplined Equity Fund F8,0P0000YRFI,fidelity-canadian-disc-equit-f8,1018862,Fidelity Investments Canada ULC,,equity,CAD,
canada,Mawer Canadian Equity A,0P00007173,mawer-canadian-equity-a,1021415,Mawer Investment Management Ltd,CA5779323040,equity,CAD,
canada,Fidelity Cdn Systematic Eq Instl Tr,0P00007425,fidelity-cdn-systematic-eq-instl-tr,1020520,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fdp Canadian Equity Portfolio Series A,0P00007129,fdp-canadian-equity-portfolio-serie,1020505,Professionals Financial Mutual Funds Inc,,equity,CAD,
canada,Gwl Canadian Equity (gwlim) 75/75 (ps1),0P0000W7XX,gwl-canadian-equity-g-75-75-ps1,1043164,Great West Life Assurance Co,,equity,CAD,
canada,Lon Canadian Equity (g) 75/75 (ps1),0P0000W82E,lon-canadian-equity-g-75-75-ps1,1043131,London Life Insurance Company,,equity,CAD,
canada,Manulife Jarislowsky Fraser Cdn Equity,0P000074B3,manulife-jarislowsky-fraser-cdn-equ,1021337,Manulife Financial(Waterloo),,equity,CAD,
canada,Hsbc Equity Fund Premium Series,0P00013WCY,hsbc-equity-fund-premium-series,1016623,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Equity Fund Premium Series,0P0000OMTR,hsbc-equity-fund-premium-sr-cad,1016622,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc Equity Fund Manager Series,0P00013WCW,hsbc-equity-fund-manager-series,1016621,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Equity Fund Manager Series,0P0000NFLE,hsbc-equity-fund-manager-sr-cad,1016620,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc Equity Fund Investor Series,0P000071HX,hsbc-equity-fund-investor-sr-cad,1016618,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc Equity Fund Investor Series,0P0000NCB7,hsbc-equity-fund-investor-series,1016619,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Ig Franklin Bissett Canadian Equity U,0P0000ZCQA,ig-franklin-bissett-canadian-eq-u,1043133,Investors Group Inc,,equity,CAD,
canada,Cibc Canadian Index Institutional,0P00013CEM,cibc-canadian-index-institutional,1020208,Canadian Imperial Bank of Commerce,,equity,CAD,
canada,Mackenzie Canadian Equity Fund - Pwx,0P0000ZWOD,mackenzie-canadian-all-cap-val-pwx,1016771,Mackenzie Investments,,equity,CAD,
canada,Ig Fi Canadian Equity U,0P0000ZCQ5,ig-fi-canadian-equity-u,1020987,Investors Group Inc,,equity,CAD,
canada,Desjardins Canadian Equity Value Fund A,0P000072EW,canadian-equity-value,1066806,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Equity Value Fund T,0P000083YL,canadian-equity-value-t-class,1066811,Desjardins Investments Inc,,equity,CAD,
canada,Ig Mackenzie Quebec Enterprise Fund C,0P000072IG,investors-quebec-enterprise-c,1021037,Investors Group Inc,,equity,CAD,
canada,Bmo Canadian Large Cap Equity F,0P000075JF,bmo-canadian-large-cap-equity-f,1019676,BMO Investments Inc.,,equity,CAD,
canada,Ig Mackenzie Quebec Enterprise Fund A,0P000073AN,investors-quebec-enterprise-a,1021035,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Quebec Enterprise Fund J Nl,0P0000WJN6,investors-quebec-enterprise-j-nl,1021042,Investors Group Inc,,equity,CAD,
canada,Manulife Retirementplus Fidelity True North Elite,0P00010MDF,manulife-retpls-fidel-truenrth-elit,1017885,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity True North Gif Select Invplus E Fe,0P0000M5SA,manulife-fdel-true-nrth-invpls-e-fe,1017244,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity True North Seg Fund Cap Class B,0P0000HMDB,manulife-fdel-truenrth-seg-cap-cl-b,1017249,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity True North Gif Select Investmentplus,0P0000M5UU,manulife-fdel-true-north-sel-invpls,1017243,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity True North Gif Select Invplus E Dsc,0P0000Q6AN,manulife-fdel-truenrth-invpls-e-dsc,1017248,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity True North Gife 2,0P000073PE,manulife-fidelity-true-north-gife-2,1021328,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity True North Gif 2,0P000073PF,manulife-fidelity-true-north-gif-2,1021327,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ia Fidelity True North Srp 75/75 & My Education+,0P0000ZEIJ,ia-srpclmyeduc-fidelity-true-north,1020957,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Fidelity True North Ecoflextra Gs,0P0000F4P1,ia-ecoflextra-gs-fidelity-true-nort,1020915,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Fidelity True North Ecoflextra 75/75,0P0000ZEGK,ia-xtra-class-fidelity-true-north,1020971,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Manulife Canadian Investment Class Series T6,0P0000X6NT,manulife-cnd-inv-cl-sr-t6,1017043,Manulife Investments,,equity,CAD,
canada,Manulife Canadian Investment Class Series Ft6,0P0000X6NS,manulife-cnd-inv-cl-sr-ft6,1017042,Manulife Investments,,equity,CAD,
canada,Manulife Canadian Investment Seg Fund (capped) Mlip B,0P0000XNVR,manulife-cnd-inv-seg-fd-cap-mlip-b,1017056,Manulife Investments,,equity,CAD,
canada,Manulife Canadian Investment Class Series F,0P0000GD87,manulife-cnd-inv-cl-sr-f,1017045,Manulife Investments,,equity,CAD,
canada,Manulife Canadian Investment Class Series Adv,0P0000GBRP,manulife-cnd-inv-cl-sr-adv,1017044,Manulife Investments,,equity,CAD,
canada,Ig Mackenzie Quebec Enterprise Fund J Dsc,0P0000WJJR,investors-quebec-enterprise-j-dsc,1021041,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Quebec Enterprise Fund U,0P0000ZCPB,investors-quebec-enterprise-u,1021043,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Quebec Enterprise Fund B,0P000073N3,investors-quebec-enterprise-b,1021036,Investors Group Inc,,equity,CAD,
canada,Desjardins Canadian Equity Value Fund C,0P0001105Y,canadian-equity-value-c,1066807,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Equity Value Fund S,0P00011062,canadian-equity-value-s,1066810,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Equity Value Fund R,0P00011060,canadian-equity-value-r,1066809,Desjardins Investments Inc,,equity,CAD,
canada,"Phillips, Hager & North Canadian Equity Value Fund F",0P0000N46A,ph-n-canadian-equity-value-f,1021505,RBC Global Asset Management Inc.,,equity,CAD,
canada,"Phillips, Hager & North Canadian Equity Value Fund D",0P0000N469,ph-n-canadian-equity-value-d,1021504,RBC Global Asset Management Inc.,,equity,CAD,
canada,"Phillips, Hager & North Canadian Equity Value Fund Adv",0P0000RQLF,ph-n-canadian-equity-value-adv,1021503,RBC Global Asset Management Inc.,,equity,CAD,
canada,Ph&n Canadian Equity Value A,0P0000N468,ph-n-canadian-equity-value-a,1021502,RBC Global Asset Management Inc.,,equity,CAD,
canada,Bmo Canadian Equity F,0P0000IMC9,bmo-canadian-equity-f,1019675,BMO Investments Inc.,,equity,CAD,
canada,Rbc Qube Low Volatility Canadian Equity Fund Adv,0P0000XF5F,rbc-qube-lowvol-canad-eq-fd-adv-ser,1018421,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Qube Low Volatility Canadian Equity Fund F,0P0000XF5H,rbc-qube-lowvol-canad-eq-fund-ser-f,1018420,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Qube Low Volatility Canadian Equity Fund D,0P0000XF5G,rbc-qube-lowvol-canad-eq-fund-ser-d,1018419,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Qube Low Volatility Canadian Equity Fund A,0P0000XF5E,rbc-qube-lowvol-canad-eq-fund-ser-a,1018418,RBC Global Asset Management Inc.,,equity,CAD,
canada,Franklin Bissett Canadian Equity Fund F,0P000070DU,franklin-bissett-canadian-equity-fu,1043200,Franklin Templeton Investments Corp,,equity,CAD,
canada,Fidelity Canadian Disciplined Equity Fund F,0P000075GY,fidelity-canadian-disc-equit-f,1018869,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Disciplined Equity Fund A,0P000070GW,fidelity-canadian-disc-equit-a,1018863,Fidelity Investments Canada ULC,CA31617W5880,equity,CAD,
canada,Fidelity Canadian Disciplined Equity Fund B,0P000074RN,fidelity-canadian-disc-equit-b,1018868,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Disciplined Equity Fund S8,0P000077JW,fidelity-canadian-disc-equit-s8,1018867,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Disciplined Equity Fund S5,0P00007WNG,fidelity-canadian-disc-equit-s5,1018866,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Disciplined Equity Fund T5,0P00007WNH,fidelity-canadian-disc-equit-t5,1018865,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Disciplined Equity Fund T8,0P000077JM,fidelity-canadian-disc-equit-t8,1018864,Fidelity Investments Canada ULC,,equity,CAD,
canada,Edgepoint Canadian Portfolio Series B,0P0000JO4F,edgepoint-canadian-portfolio-ser-b,1019302,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Cdn Port (non-hst) Sr B(n),0P0000PTRW,edgepoint-cdn-port-non-hst-sr-bn,1020417,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Cdn Port (non-hst) Sr F(n),0P0000PTRT,edgepoint-cdn-port-non-hst-sr-fn,1020418,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Canadian Portfolio Series A,0P0000IUYN,edgepoint-canadian-portfolio-ser-a,1019300,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Desjardins Canadian Equity Value Fund F,0P0001105Z,canadian-equity-value-f,1066808,Desjardins Investments Inc,,equity,CAD,
canada,"Phillips, Hager & North Canadian Equity Fund F",0P00009AJD,ph-n-canadian-equity-f,1021501,RBC Global Asset Management Inc.,,equity,CAD,
canada,Fidelity Canadian Opportunities Sr A,0P000072WJ,fidelity-canadian-opportun-sr-a,1018900,Fidelity Investments Canada ULC,CA31617W6201,equity,CAD,
canada,Fidelity Canadian Opportunities Sr B,0P000074QV,fidelity-canadian-opportun-sr-b,1018892,Fidelity Investments Canada ULC,CA31617W7787,equity,CAD,
canada,Fidelity Canadian Opportunities Sr F,0P0000I500,fidelity-canadian-opportun-sr-f,1018895,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Sr T8,0P0000YRG2,fidelity-canadian-opportun-sr-t8,1018894,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Sr S5,0P0000YRFZ,fidelity-canadian-opportun-sr-s5,1018899,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Sr T5,0P0000YRG1,fidelity-canadian-opportun-sr-t5,1018893,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Class Series F8,0P0000YRGG,fidelity-dividend-class-series-f8,1020548,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Sr F8,0P0000YRFY,fidelity-canadian-opportun-sr-f8,1018898,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Sr F5,0P0000YRFX,fidelity-canadian-opportun-sr-f5,1018896,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Cdn Core Eq Instl Tr,0P0000746N,fidelity-cdn-core-eq-instl-tr-pf,1020519,Fidelity Investments Canada ULC,,equity,CAD,
canada,Td Canadian Index - E,TDB900,td-indiciel-canadien-e,1076562,TD Asset Management Inc,,equity,CAD,
canada,Desjardins Canadian Equity Fund F,0P0001996R,canadian-equity-f,1066797,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Equity Fund C,0P0001996Q,canadian-equity-c,1066796,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Equity Fund A,0P0001996P,canadian-equity-a,1066795,Desjardins Investments Inc,,equity,CAD,
canada,Edgepoint Cdn Port (non-hst) Sr A(n),0P0000PTRS,edgepoint-cdn-port-non-hst-sr-an,1020416,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Canadian Portfolio Series F,0P0000JO4N,edgepoint-canadian-portfolio-ser-f,1019301,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Fidelity Canadian Opportunities Sr S8,0P0000YRG0,fidelity-canadian-opportun-sr-s8,1018897,Fidelity Investments Canada ULC,,equity,CAD,
canada,Manulife Retirementplus U.s. Tactical Credit F,0P00010MGT,manulife-retplus-us-tactical-cred-f,1017915,Manufacturers Life Insurance Co,,bond,CAD,
canada,Fidelity Dividend Class Series F5,0P0000YRGF,fidelity-dividend-class-series-f5,1020547,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Class Series B,0P00009UZX,fidelity-dividend-class-series-b,1020545,Fidelity Investments Canada ULC,,equity,CAD,
canada,Rbc Canadian Dividend Fund F,0P00016G4A,rbc-canadian-div-fund-series-f,1018364,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Canadian Dividend Fund F,0P000075U9,rbc-canadian-div-fund-series-f-cad,1018363,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Canadian Dividend Fund D,0P00016G49,rbc-canadian-div-fund-series-d,1018362,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Canadian Dividend Fund D,0P0000A0F6,rbc-canadian-div-fund-series-d-cad,1018361,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Canadian Dividend Fund I,0P0000NFYA,rbc-canadian-dividend-fund-series-i,1021587,RBC Global Asset Management Inc.,,equity,CAD,
canada,Assumption/fidelity Far East Fund Series A,0P0000SR8P,assumption-fidelity-far-east-fund-a,1019593,Assumption Life,,equity,CAD,
canada,Assumption/fidelity Far East Fund Series C,0P0000SR8R,assumption-fidelity-far-east-fund-c,1019594,Assumption Life,,equity,CAD,
canada,Gwl Far East Equity (cli) 75/75,0P0000M5BV,gwl-far-east-equity-cli-75-75,1020752,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Far East Equity (cli) 75/100,0P0000M5BU,gwl-far-east-equity-cli-75-100,1020751,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Far East Equity (cli) 75/75 (ps1),0P0000W7VT,gwl-far-east-eqty-cli-75-75-ps1,1020750,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Far East Equity (cli) 75/100 (ps1),0P0000W7VS,gwl-far-east-eqty-cli-75-100-ps1,1020749,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Far East Equity (cli) Dsc,0P0000703S,gwl-far-east-equity-cli-dsc,1020753,Great West Life Assurance Co,,equity,CAD,
canada,Ig Mackenzie Pacific International Class U,0P0000ZCQV,investors-pacific-international-cla,1021029,Investors Group Inc,,equity,CAD,
canada,Hsbc Asiapacific Fund Premium Series,0P0000OP6H,hsbc-asiapacific-fund-premium-sr,1016591,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Asiapacific Fund Premium Series,0P0000OMTL,hsbc-asiapacific-fund-prem-sr-cad,1016590,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc Asiapacific Fund Manager Series,0P00013WBX,hsbc-asiapacific-fund-manager-sr,1016589,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Asiapacific Fund Manager Series,0P0000NFHR,hsbc-asiapacific-fund-manag-sr-cad,1016588,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Scotia Canadian Dividend Fund Series A,0P000071C8,scotia-canadian-dividend-fund-sr-a,1018612,Scotia Asset Management,,equity,CAD,
canada,Fidelity Far East Cl F8,0P0000YRGM,fidelity-far-east-cl-f8,1020567,Fidelity Investments Canada ULC,,equity,CAD,
canada,Scotia Canadian Dividend Fund Series F,0P000075ZO,scotia-canadian-dividend-fund-sr-f,1018613,Scotia Asset Management,,equity,CAD,
canada,Td Dividend Growth Fund - Premium Series,0P00010YWO,td-dividend-growth-fund-premium-s,1021909,TD Asset Management Inc,,equity,CAD,
canada,Mackenzie Canadian Dividend Fund F8,0P0000NDNJ,mackenzie-canadian-large-cap-div-f8,1016790,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Canadian Dividend Fund Pwx,0P0000ZWQ7,mackenzie-canad-large-cap-div-pwx,1016789,Mackenzie Investments,,equity,CAD,
canada,Quadrus Mackenzie Canadian Large Cap Dividend L,0P00012KYA,quadrus-mackenzie-canadian-large-l,1018344,Quadrus Investment Services Ltd,,equity,CAD,
canada,Rbc Private Canadian Dividend Pool F,0P0000IUYX,rbc-private-canadian-dividend-pool,1021634,RBC Global Asset Management Inc.,,equity,CAD,
canada,Dynamic Equity Income Series F,0P000075R0,dynamic-equity-income-series-f,1020360,Dynamic Funds,,equity,CAD,
canada,Dynamic Equity Income,0P000071V2,dynamic-equity-income,1020358,Dynamic Funds,,equity,CAD,
canada,Dynamic Equity Income Series I,0P0000KOEY,dynamic-equity-income-series-i,1020362,Dynamic Funds,,equity,CAD,
canada,Dynamic Equity Income Series G,0P0000S8PE,dynamic-equity-income-series-g,1020361,Dynamic Funds,,equity,CAD,
canada,Dynamic Equity Income Series T,0P0000N4U3,dynamic-equity-income-series-t,1020363,Dynamic Funds,,equity,CAD,
canada,Bmo Dividend A,0P0000709N,bmo-dividend-a,1019693,BMO Investments Inc.,,equity,CAD,
canada,Bmo Dividend Advisor,0P0000WA1B,bmo-dividend-advisor,1019694,BMO Investments Inc.,,equity,CAD,
canada,Bmo Dividend T5,0P0000WA1C,bmo-dividend-t5,1019698,BMO Investments Inc.,,equity,CAD,
canada,Bmo Dividend F,0P0000IMBW,bmo-dividend-f,1019697,BMO Investments Inc.,,equity,CAD,
canada,Scotia Canadian Dividend Fund Advisor Series,0P00009YBH,scotia-canadian-dividend-fund-advis,1021685,Scotia Asset Management,,equity,CAD,
canada,Td Dividend Growth - S,0P00009V0U,td-dividend-growth-s,1021906,TD Asset Management Inc,,equity,CAD,
canada,Td Dividend Growth - F,0P000075V9,td-dividend-growth-f,1021905,TD Asset Management Inc,,equity,CAD,
canada,Td Dividend Growth - I,0P000070LL,td-dividend-growth-i,1043205,TD Asset Management Inc,,equity,CAD,
canada,Td Dividend Growth Fund - Premium F Series,0P00010YWP,td-dividend-growth-fund-premium-f,1021908,TD Asset Management Inc,,equity,CAD,
canada,Mackenzie Canadian Large Cap Dividend Fund F,0P000075K3,mackenzie-canad-large-cap-div-fd-f,1016793,Mackenzie Investments,,equity,CAD,
canada,Fidelity Far East Cl F5,0P0000YRGL,fidelity-far-east-cl-f5,1020566,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Far East Cl S5,0P0000YRGN,fidelity-far-east-cl-s5,1020568,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ig Mackenzie Pan Asian Equity Class U,0P0000ZCR0,investors-pan-asian-equity-class-u,1021032,Investors Group Inc,,equity,CAD,
canada,Cibc Asia Pacific Index,0P000071GP,cibc-asia-pacific-index,1020200,Canadian Imperial Bank of Commerce,,equity,CAD,
canada,Invesco Indo-pacific F,0P0000NCQB,invesco-indo-pacific-f,1016699,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Indo-pacific F,0P000075NF,invesco-indo-pacific-f-cad,1016698,Invesco Canada Ltd.,CA46090H5776,equity,CAD,
canada,Cibc Asia Pacific Index Premium Class,0P0000UQY7,cibc-asia-pacific-index-premium-cla,1020201,Canadian Imperial Bank of Commerce,,equity,CAD,
canada,Rbc Asian Equity Fund F,0P000075U1,rbc-asian-equity-sr-f,1021577,RBC Global Asset Management Inc.,,equity,CAD,
canada,Ig Mackenzie Pan Asian Equity Fund U,0P0000ZCPD,investors-pan-asian-equity-fund-u,1021034,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Pan Asian Equity Fund J Dsc,0P0000WJJO,investors-pan-asian-equity-fund-j-d,1021033,Investors Group Inc,,equity,CAD,
canada,Mackenzie Gold Bullion Class - A,0P0000N5AR,mackenzie-gold-bullion-class-a,1089446,Mackenzie Institutional,,commodity,CAD,
canada,Cortland Credit Strategies L.p.,0P00018P4O,cortland-credit-strategies-lp,1020275,Cortland Credit Group Inc.,,bond,CAD,
canada,Russell Investments Global Credit Class Series F,0P0000X1FF,russell-invst-glbl-hiinc-bd-cl-sr-f,1018586,Russell Investments Canada Limited,,bond,CAD,
canada,Russell Investments Global Credit Class Series E,0P0000X1FE,russell-invst-glbl-hiinc-cl-sre-cad,1018585,Russell Investments Canada Limited,,bond,CAD,
canada,Ci Signature High Yield Bond Corporate Class Ft8,0P0000VW2R,ci-signature-hi-yield-bond-corp-ft8,1020187,CI Investments Inc,,bond,CAD,
canada,Ci Signature High Yield Bond Corporate Class F,0P0000VZ3N,ci-signature-hi-yield-bond-corp-f,1020186,CI Investments Inc,,bond,USD,
canada,Ci Signature High Yield Bond Corporate Class F,0P0000VW2W,ci-signature-hi-yield-bond-corp-cad,1020185,CI Investments Inc,,bond,CAD,
canada,Ci Signature High Yield Bond Corp Cl Et8,0P0000XAAA,ci-signature-high-yield-bond-corp-c,1020184,CI Investments Inc,,bond,CAD,
canada,Ci Signature High Yield Bond Corporate Class Ft5,0P0000VW2Q,ci-signature-hi-yield-bond-corp-ft5,1020188,CI Investments Inc,,bond,CAD,
canada,Ig Mackenzie Pan Asian Equity Class J Nl,0P0000WJNB,investors-pan-asian-equity-cl-j-nl,1016735,Investors Group Inc,,equity,CAD,
canada,Fidelity Far East Cl S8,0P0000YRGO,fidelity-far-east-cl-s8,1020569,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ig Mackenzie Pan Asian Equity Class J Dsc,0P0000WJJQ,investors-pan-asian-equity-cl-j-dsc,1016736,Investors Group Inc,,equity,CAD,
canada,Cdspi Pacific Basin (ci),0P000070LT,cdspi-pacific-basin-ci,1020029,CDSPI,,equity,CAD,
canada,Lon Far East Eqty Fund (cli) 75/100 (ps1),0P0000W85E,lon-far-east-eqty-cli-75-100-ps1,1043139,London Life Insurance Company,,equity,CAD,
canada,Lon Far East Eqty Fund (cli) 75/75 (ps1),0P0000W85C,lon-far-east-eqty-cli-75-75-ps1,1021159,London Life Insurance Company,,equity,CAD,
canada,Fidelity Far East Cl F,0P000075G1,fidelity-far-east-cl-f,1020565,Fidelity Investments Canada ULC,CA31606M4508,equity,CAD,
canada,Fidelity Far East Cl B,0P000074PD,fidelity-far-east-cl-b,1020564,Fidelity Investments Canada ULC,CA31606M4763,equity,CAD,
canada,Td Asian Growth - F,0P000077MH,td-asian-growth-f,1021889,TD Asset Management Inc,,equity,CAD,
canada,Ig Mackenzie Pacific International Fund U,0P0000ZCOZ,investors-pacific-international-u,1021030,Investors Group Inc,,equity,CAD,
canada,Fidelity Far East Sr F,0P0000NCO3,fidelity-far-east-sr-f,1018943,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Far East Sr F,0P000075H0,fidelity-far-east-sr-f-cad,1018942,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Far East Sr B,0P0000A2ZY,fidelity-far-east-sr-b,1018941,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Far East Sr B,0P000074SS,fidelity-far-east-sr-b-cad,1018940,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Far East Sr S8,0P0000YRGU,fidelity-far-east-sr-s8,1020573,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Far East Sr S5,0P0000YRGT,fidelity-far-east-sr-s5,1020572,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Far East Sr F8,0P0000YRGS,fidelity-far-east-sr-f8,1020571,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Far East Sr F5,0P0000YRGR,fidelity-far-east-sr-f5,1020570,Fidelity Investments Canada ULC,,equity,CAD,
canada,Clarica Mvp Asian Pacific Non-rsp Equity Fund Class A,0P000072K4,clarica-mvp-asian-pacific-non-rsp-e,1020244,CI Investments Inc,,equity,CAD,
canada,Clarica Mvp Asian-pacific Non-rsp Equity Fund Class A - 1987,0P0000KRUM,clarica-mvp-1987-asia-pacific-non-r,1020240,CI Investments Inc,,equity,CAD,
canada,Clarica Mvp Asian-pacific Rsp Equity Fund Class A - 1987,0P0000KRXK,clarica-mvp-1987-asia-pacific-rsp-e,1020241,CI Investments Inc,,equity,CAD,
canada,Ig Mackenzie Pan Asian Equity Class A,0P000071L0,investors-pan-asian-equity-class-a,1021031,Investors Group Inc,,equity,CAD,
canada,Quadrus Mackenzie Canadian Large Cap Dividend Fund H,0P00016XIU,quadrus-mackenzie-canadian-large-h,1018345,Quadrus Investment Services Ltd,,equity,CAD,
canada,Fidelity Dividend Plus Series A,0P0000759Z,fidelity-dividend-plus-series-a,1043208,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Series B,0P000075AN,fidelity-dividend-plus-series-b,1020551,Fidelity Investments Canada ULC,CA31618A3385,equity,CAD,
canada,Desjardins Canadian Equity Income Fund Series A,0P0000ZVIF,canadian-equity-income-series-a,1066801,Desjardins Investments Inc,,equity,CAD,
canada,Gwl Dividend (gwlim) 75/75 (ps1),0P0000W7WE,gwl-dividend-g-75-75-ps1,1043144,Great West Life Assurance Co,,equity,CAD,
canada,Beutel Goodman Canadian Dividend Class B,0P0000Q6GF,beutel-goodman-canadian-dividend-cb,1019626,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Beutel Goodman Canadian Dividend Class F,0P0000Q5PJ,beutel-goodman-canadian-dividend-cf,1019625,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Beutel Goodman Canadian Dividend Class D,0P000073VK,beutel-goodman-canadian-dividend-cd,1019627,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Beutel Goodman Canadian Dividend-pf,0P0000MR7K,beutel-goodman-canadian-dividend-pf,1019628,Beutel Goodman Managed Funds Inc,,equity,CAD,
canada,Hsbc Dividend Fund Investor Series,0P0000NCBR,hsbc-dividend-fund-investor-series,1016611,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Dividend Fund Investor Series,0P000070QL,hsbc-dividend-fund-investor-sr-cad,1016610,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc Dividend Fund Manager Series,0P00013WCJ,hsbc-dividend-fund-manager-series,1016613,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Dividend Fund Manager Series,0P0000NFIM,hsbc-dividend-fund-manager-sr-cad,1016612,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc Dividend Fund Premium Series,0P00013WCK,hsbc-dividend-fund-premium-series,1016615,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Dividend Fund Premium Series,0P0000OMTP,hsbc-dividend-fund-premium-sr-cad,1016614,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Ia Clarington Strategic Equity Income Fund Fx,0P0000TYGU,ia-clarington-strategic-eq-fund-f,1016669,IA Clarington Investments Inc,,equity,CAD,
canada,Ia Clarington Strategic Equity Income Fund Series Fx6,0P00007WOX,ia-clarington-strategic-eq-sr-f6,1016672,IA Clarington Investments Inc,,equity,CAD,
canada,Desjardins Dividend Growth Fund Series R,0P0001106B,dividend-growth-series-r,1066893,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Dividend Growth Fund Series F,0P0001106A,dividend-growth-series-f,1066892,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Dividend Growth Fund Series C,0P00011069,dividend-growth-series-c,1066891,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Equity Income Fund Series C,0P0000ZVIG,canadian-equity-income-series-c,1066802,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Dividend Growth Fund,0P0000J2C3,dividend-growth-fund,1066890,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Equity Income Fund Series F,0P0000ZVIH,desjardins-canadian-equity-income-f,1020292,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Equity Income Fund Series R,0P00017TLT,canadian-equity-income-series-r,1066803,Desjardins Investments Inc,,equity,CAD,
canada,Invesco Canadian Plus Dividend Class Series Pf,0P0000XZ1D,trimark-can-plus-dividend-class-ser,1021983,Invesco Canada Ltd.,CA46134A8510,equity,CAD,
canada,Dynamic Canadian Dividend Series I,0P0000KOBR,dynamic-canadian-dividend-series-i,1020343,Dynamic Funds,,equity,CAD,
canada,Dynamic Canadian Dividend Series G,0P0000S8P8,dynamic-canadian-dividend-series-g,1020342,Dynamic Funds,,equity,CAD,
canada,Cc&l Equity Income And Growth F,0P0000WFC7,cc-l-equity-income-and-growth-f,1020007,"Connor, Clark & Lunn Funds Inc.",,equity,CAD,
canada,Cc&l Equity Income And Growth A,0P0000WFC6,cc-l-equity-income-and-growth-a,1020006,"Connor, Clark & Lunn Funds Inc.",,equity,CAD,
canada,Dynamic Canadian Dividend Series F,0P000075KS,dynamic-canadian-dividend-series-f,1020341,Dynamic Funds,,equity,CAD,
canada,Invesco Canadian Dividend Index Etf Class F,0P0000MOHJ,powershares-canadian-dividend-index,1021557,Invesco Canada Ltd.,CA46134C7825,equity,CAD,
canada,Manulife S2 Ideal Cdn Dividend Income Fund 75fc,0P0000Z29E,manulife-s2-ideal-cdn-dividend-inco,1021367,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife Ideal Canadian Dividend Income Fund Pltn,0P0000A0HO,manulife-ideal-canadian-dividend-in,1021334,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Ia Clarington Canadian Dividend F6,0P00009JHP,ia-clarington-canadian-dividend-f6,1020891,IA Clarington Investments Inc,,equity,CAD,
canada,Ia Clarington Canadian Dividend F,0P000075W8,ia-clarington-canadian-dividend-f,1020890,IA Clarington Investments Inc,,equity,CAD,
canada,Ll Canadian Large Cap Div (mackenzie),0P000077CG,ll-canadian-large-cap-div-mackenzi,1021089,London Life Insurance Company,,equity,CAD,
canada,Lon Dividend (m) 75/75 (ps1),0P0000W84J,lon-dividend-m-75-75-ps1,1021145,London Life Insurance Company,,equity,CAD,
canada,Lon Dividend (m) 75/100 (ps1),0P0000W84H,lon-dividend-m-75-100-ps1,1021144,London Life Insurance Company,,equity,CAD,
canada,Nei Canadian Dividend Fund A,0P000072MK,nei-northwest-canadian-div-fun-a,1018283,NEI Investments,,equity,CAD,
canada,Nei Canadian Dividend Fund F,0P000075H7,nei-northwest-canadian-div-fun-f,1018284,NEI Investments,,equity,CAD,
canada,Desjardins Canadian Equity Income Fund Series S,0P00017TLU,canadian-equity-income-series-s,1066804,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Equity Income Fund Series T,0P00017TLS,canadian-equity-income-series-t,1066805,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Dividend Growth Fund Series T,0P0000J2JP,dividend-growth-series-t,1066895,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Dividend Growth Fund Series S,0P0001106C,dividend-growth-series-s,1066894,Desjardins Investments Inc,,equity,CAD,
canada,Ia Dividend,0P000074ET,ia-dividend-pf,1020902,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Fidelity Dividend Series F,0P000075Y1,fidelity-dividend-series-f,1020559,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Series B,0P0000759L,fidelity-dividend-series-b,1020558,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Series S8,0P000077K4,fidelity-dividend-series-s8,1020563,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ia Clarington Dividend Growth Class F6,0P0000M4BD,ia-clarington-dividend-growth-f6,1016658,IA Clarington Investments Inc,,equity,CAD,
canada,Ia Clarington Dividend Growth Class F10,0P0000M4BK,ia-clarington-dividend-grwth-cl-f10,1016657,IA Clarington Investments Inc,,equity,CAD,
canada,Ia Clarington Dividend Growth Class Ex6,0P00011XDW,ia-clarington-dividend-growth-cl-e6,1016656,IA Clarington Investments Inc,,equity,CAD,
canada,Ci Cambridge Canadian Dividend Fund Class F,0P0000N4UY,ci-cambridge-canadian-dividend-f,1020067,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Canadian Dividend Fund Class E Cad Inc,0P00012BDN,ci-cambridge-canadian-div-e-cad,1020068,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Canadian Dividend Fund Class A,0P00007524,ci-cambridge-canadian-dividend-a,1020070,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Canadian Dividend Fund Class D,0P000073WM,ci-cambridge-canadian-dividend-d,1020069,CI Investments Inc,,equity,CAD,
canada,Fidelity Dividend Plus Series T8,0P0000VE6Z,fidelity-dividend-plus-series-t8,1020557,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Series S8,0P0000VE6X,fidelity-dividend-plus-series-s8,1020556,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Series T5,0P0000VE6Y,fidelity-dividend-plus-series-t5,1043177,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Series S5,0P0000VE6W,fidelity-dividend-plus-series-s5,1020555,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Series F8,0P0000YRGI,fidelity-dividend-plus-series-f8,1020554,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Series F5,0P0000YRGH,fidelity-dividend-plus-series-f5,1020553,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Plus Series F,0P000075Y2,fidelity-dividend-plus-series-f,1020552,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Series S5,0P00007WNO,fidelity-dividend-series-s5,1020562,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Series F5,0P0000YRGJ,fidelity-dividend-series-f5,1020560,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Dividend Series F8,0P0000YRGK,fidelity-dividend-series-f8,1020561,Fidelity Investments Canada ULC,,equity,CAD,
canada,Empire Life Dividend Growth - Class D,0P0000F4QY,empire-dividend-growth-class-d,1020456,The Empire Life Insurance Co,,equity,CAD,
canada,Ia Dividend Growth Ecoflextra 75/75,0P0000ZEGN,ia-xtra-class-dividend-growth,1020968,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Dividend Growth Srp 75/75 & My Education+,0P0000ZEIA,ia-srpclmyeduc-dividend-growth,1020954,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Dynamic Dividend Series F,0P000075QU,dynamic-dividend-series-f,1020353,Dynamic Funds,,equity,CAD,
canada,Dynamic Dividend Series T,0P00007618,dynamic-dividend-series-t,1020356,Dynamic Funds,,equity,CAD,
canada,Dynamic Dividend,0P0000703H,dynamic-dividend,1020345,Dynamic Funds,,equity,CAD,
canada,Dynamic Dividend Series G,0P0000S8PC,dynamic-dividend-series-g,1020354,Dynamic Funds,,equity,CAD,
canada,Dynamic Dividend Fund Series It,0P0000ZMV8,dynamic-dividend-fund-series-it,1020348,Dynamic Funds,,equity,CAD,
canada,Vpi Canadian Equity Pool,0P0000764Q,vpi-canadian-equity-pool,1022088,Value Partners Investment Inc,,equity,CAD,
canada,Fidelity Dividend Class Series F,0P00009U32,fidelity-dividend-class-series-f,1020546,Fidelity Investments Canada ULC,,equity,CAD,
canada,Vpi Canadian Equity Pool Ser F,0P0000NG3Z,vpi-canadian-equity-pool-ser-f,1022090,Value Partners Investment Inc,,equity,CAD,
canada,Ia Dividend Ecoflex,0P000072U0,ia-ecoflex-dividend,1020903,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Canada Life Enhanced Dividend S-39,0P000073ZU,canada-life-enhanced-dividend-s-39,1019943,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Enhanc Div (lk) Flex,0P000070JK,canada-life-enhanc-div-lk-flex,1019941,Canada Life Assurance Co,,equity,CAD,
canada,Can Enhanced Dividend (lk) 75/75,0P0000M5RX,can-enhanced-dividend-lk-75-75,1019869,Canada Life Assurance Co,,equity,CAD,
canada,Can Enhanced Div (lk) 75/75 (ps1),0P0000W7S0,can-enhanced-div-lk-75-75-ps1,1019868,Canada Life Assurance Co,,equity,CAD,
canada,Can Enhanced Div (lk) 75/100 (ps1),0P0000W7S1,can-enhanced-div-lk-75-100-ps1,1019867,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Enhanc Div (lk) Gens C,0P0000CUAX,canada-life-enhanc-div-lk-gens-c,1019942,Canada Life Assurance Co,,equity,CAD,
canada,Empire Life Dividend Growth - Class E,0P0000F4R0,empire-dividend-growth-class-e,1020457,The Empire Life Insurance Co,,equity,CAD,
canada,Vpi Canadian Equity Pool Ser B,0P0000NG3K,vpi-canadian-equity-pool-ser-b,1022089,Value Partners Investment Inc,,equity,CAD,
canada,Manulife Fidelity True North Gif Select Invplus F,0P0000Q6BP,manulife-fdel-true-nrth-invpls-f,1017245,Manufacturers Life Insurance Co,,equity,CAD,
canada,Invesco Active Multi-sector Credit Fund Series A,0P000070KE,invesco-advantage-bond-series-a,1089411,Invesco Canada Ltd.,CA89621G3044,bond,CAD,
canada,Rbc $u.s. Investment Grade Corporate Bond Fund D,0P0000ZAAP,rbc-us-invest-grade-corp-bond-d,1018352,RBC Global Asset Management Inc.,,bond,USD,
canada,Clarica Mvp 1987 Bond,0P0000KRYW,clarica-mvp-1987-bond,1020242,CI Investments Inc,,bond,CAD,
canada,Sunwise Essential 2 Ci Signature Canadian Bond Segregated Fund Pim Investment Class,0P0000Y2SJ,sunwise-ess-ci-sign-canad-pim-inv,1018745,CI Investments Inc,,bond,CAD,
canada,Sunwise Essential 2 Ci Signature Canadian Bond Segregated Fund Pim Estate Class,0P0000Y2SI,sunwise-ess-ci-sign-canad-pim-est,1018744,CI Investments Inc,,bond,CAD,
canada,Mac Sentinel Bond Seg,0P0000710Q,mac-sentinel-bond-seg,1021242,Mackenzie Investments,,bond,CAD,
canada,Rbc Ph&n Total Return Bond Gif Series 1,0P0000RX74,rbc-ph-n-total-return-bond-gif-seri,1021632,RBC Life Insurance Co,,bond,CAD,
canada,Desjardins Fin'l Nei Canadian Bond,0P0000JSSZ,finl-nei-canadian-bond,1066998,Desjardins Financial Security,,bond,CAD,
canada,Cdspi Fixed Income (mfs),0P000070R3,cdspi-fixed-income-mfs,1020022,CDSPI,,bond,CAD,
canada,Desjardins Fin'l Canadian Bond (dgia),0P0000P2MU,finl-canadian-bond-dgia,1066940,Desjardins Financial Security,,bond,CAD,
canada,Foresters Canadian Bond,0P000071IS,foresters-canadian-bond,1020657,IOF Foresters,,bond,CAD,
canada,Rbc Bond Gif Series 1,0P000077KU,rbc-bond-gif-series-1,1021583,RBC Life Insurance Co,,bond,CAD,
canada,Ia Clarington Bond Gif Class B,0P000093ZS,ia-clarington-bond-gif-class-b,1020888,iA Financial Corp,,bond,CAD,
canada,Ia Clarington Bond Gif Class A,0P000093ZR,ia-clarington-bond-gif-class-a,1020887,iA Financial Corp,,bond,CAD,
canada,Sentry Canadian Bond Fund Series F,0P0000X0VO,sentry-canadian-bond-fund-series-f,1021720,Sentry Investments,,bond,CAD,
canada,Manulife Retirementplus Guaranteed Income Fund F,0P00010MEM,manulife-retirementplus-guaranteed,1021365,Manulife Financial(Waterloo),,bond,CAD,
canada,Fiera Capital Corporate Universe Bond,0P00007ZW9,fiera-capital-corporate-universe-bo,1020646,Fiera Capital Corporation,,bond,CAD,
canada,Cdspi Bond (ph&n),0P00009NCR,cdspi-bond-ph-n,1020014,CDSPI,,bond,CAD,
canada,Can Ind Cdn Bond (td) 100/100 (ps1),0P0000W7TX,can-ind-cdn-bond-td-100-100-ps1,1019922,Canada Life Assurance Co,,bond,CAD,
canada,Cdspi Canadian Bond Corporate Class (ci),0P0000JU3X,cdspi-canadian-bond-corporate-class,1020015,CDSPI,,bond,CAD,
canada,Can Ind Cdn Bond (td) 75/75 (ps1),0P0000W7TZ,can-ind-cdn-bond-td-75-75-ps1,1019924,Canada Life Assurance Co,,bond,CAD,
canada,Rbc Life Bond,0P0000716R,rbc-life-bond,1021616,RBC Life Insurance Co,,bond,CAD,
canada,Concordia Bond,0P0000716O,concordia-bond,1020256,Concordia Life Insurance Company,,bond,CAD,
canada,Fidelity Balanced Income Priv Pool F8,0P0000NDIS,fidelity-bal-income-prv-pool-f8-cad,1018818,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Balanced Income Priv Pool F5,0P0000W23A,fidelity-bal-income-priv-pool-f5,1018823,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Bal Income Private Pool Cl S8,0P0000JBNK,fidelity-bal-incm-prvpool-cl-s8-cad,1018806,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Bal Income Private Pool Cl B,0P0000W236,fidelity-bal-incm-prv-pool-cl-b,1018811,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Balanced Income Priv Pool F5,0P0000NDIQ,fidelity-bal-income-prv-pool-f5-cad,1018822,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Bal Income Private Pool Cl B,0P0000JB70,fidelity-bal-incm-prv-pool-cl-b-cad,1018810,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Balanced Income Priv Pool F,0P0000W239,fidelity-bal-income-priv-pool-f,1018821,Fidelity Investments Canada ULC,,bond,USD,
canada,Rbc Managed Payout Solution F,0P0000IVLO,rbc-managed-payout-solution-sr-f,1021617,RBC Global Asset Management Inc.,,bond,CAD,
canada,Compass Conservative Balanced Portfolio,0P000072RZ,compass-conservative-balanced-portf,1019106,ATB Investment Management,,bond,CAD,
canada,Compass Conservative Balanced Portfolio F1,0P0000YAEO,compass-conserv-balanced-portf-f1,1019105,ATB Investment Management,,bond,CAD,
canada,Td Mgd Income Portfolio P,TDB170,td-mgd-income-portfolio-p,1153183,TD Asset Management Inc,,bond,CAD,
canada,Rbc Select Very Conservative Portfolio F,0P00016G5H,rbc-sel-very-conserv-port-sr-f,1018457,RBC Global Asset Management Inc.,,bond,USD,
canada,Rbc Select Very Conservative Portfolio F,0P0000JRD4,rbc-sel-very-conserv-port-sr-f-cad,1018456,RBC Global Asset Management Inc.,,bond,CAD,
canada,Ci Signature Canadian Bond Segregated I,0P00007371,ci-signature-canadian-bond-segregat,1020146,CI Investments Inc,,bond,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Canadian Bond Segregated Fund Estate Class,0P0000Y2VD,sunwise-essential-2-sun-life-mfs-mc,1043211,Sun Life Global Investments (Canada) Inc,,bond,CAD,
canada,Sunwise Essential 2 Sun Life Mfs Mclean Budden Canadian Bond Segregated Fund Investment Class,0P0000Y2VE,sunwise-essential-2-sun-life-mfs-mi,1043212,Sun Life Global Investments (Canada) Inc,,bond,CAD,
canada,Foresters Growth Bond,0P0000736V,foresters-growth-bond,1020659,IOF Foresters,,bond,CAD,
canada,Equitable Life Accumulative Income Fund,0P00007036,equitable-life-accumulative-income,1020491,Equitable Life Insurance Co of Canada,,bond,CAD,
canada,Fidelity Bal Income Private Pool Cl S8,0P0000W238,fidelity-bal-incm-prv-pool-cl-s8,1018807,Fidelity Investments Canada ULC,,bond,USD,
canada,Can Ind Cdn Bond (td) 75/100 (ps1),0P0000W7TY,can-ind-cdn-bond-td-75-100-ps1,1019923,Canada Life Assurance Co,,bond,CAD,
canada,Manulife Bond Seg Fund (capped) Mlip B,0P0000XNVA,manulife-bond-seg-fund-capped-mli,1021298,Manufacturers Life Insurance Co,,bond,CAD,
canada,Russell Investments Fixed Income Class Usd-h B,0P0000U861,russell-invst-fixed-income-cl-b,1018545,Russell Investments Canada Limited,,bond,USD,
canada,Desjardins Fin'l Dgia Can Bond Index,0P0000XMZ5,finl-dgia-can-bond-index,1066952,Desjardins Financial Security,,bond,CAD,
canada,Desjardins Fin'l Alphafixe Enhanced Fixed Income,0P00016QRA,finl-alphafixe-enhanced-fixed-incom,1066914,Desjardins Financial Security,,bond,CAD,
canada,Mackenzie Canadian Bond,0P000074FJ,mackenzie-canadian-bond,1021253,Mackenzie Investments,,bond,CAD,
canada,Manulife Retirementplus Fidelity Canadian Bond Elite,0P00010MC8,manulife-retplus-fidel-cnd-bd-elit,1017878,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Fidelity Canadian Bond Gif Sel Incplus V2.2 E,0P0000XYQ5,manulife-fidelity-cnd-incpls-v2-2-e,1017187,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Fidelity Canadian Bond Gif Sel Incplus V2.1 F,0P0000WFZF,manulife-fidelity-cnd-incpls-v2-1-f,1017192,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Fidelity Canadian Bond Gif Select Invplus E Fe,0P0000M5VS,manulife-fidelity-cnd-invplus-e-fe,1017191,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Fidelity Canadian Bond Gif Select Invplus F,0P0000Q6BJ,manulife-fidelity-cnd-bd-invplus-f,1017190,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Fidelity Canadian Bond Gif Select Orig 75 E,0P0000KWG0,manulife-fidelity-cnd-bd-orig-75-e,1017189,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Fidelity Canadian Bond Gif Sel Invplus E Dsc,0P0000Q69V,manulife-fidelity-cnd-invpls-e-dsc,1017194,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Retirementplus Fidelity Canadian Bond F,0P00010MC9,manulife-retplus-fidelity-cnd-bd-f,1017879,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Fidelity Canadian Bond Gif Sel Incplus V2.2 F,0P0000XYQ6,manulife-fidelity-cnd-incpls-v2-2-f,1017188,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Fidelity Canadian Bond Gif Sel Incplus V2.1 E,0P0000WFYQ,manulife-fidelity-cnd-incpls-v2-1-e,1017193,Manufacturers Life Insurance Co,,bond,CAD,
canada,Invesco Tactical Bond Fund F4,0P0000Z6D1,powershares-tactical-bond-fund-f4,1021558,Invesco Canada Ltd.,,bond,CAD,
canada,Invesco Tactical Bond Etf Fund F,0P0000PXZ0,powershares-tactical-bond-sr-f,1021560,Invesco Canada Ltd.,CA46090G3301,bond,CAD,
canada,Invesco Tactical Bond Fund F6,0P0000Z6D2,powershares-tactical-bond-fund-f6,1021559,Invesco Canada Ltd.,,bond,CAD,
canada,Russell Investments Fixed Income Class Usd-h F,0P0000U864,russell-invst-fixed-income-cl-f,1018546,Russell Investments Canada Limited,,bond,USD,
canada,Imaxx Canadian Bond Fund Series F,0P000075HD,imaxx-canadian-bond-f-class,1020997,Foresters Asset Management Inc,,bond,CAD,
canada,Dfs Gif - Income - Fiera Capital 7,0P000127NE,dfs-gif-income-fiera-capital-7,1020330,Desjardins Financial Security,,bond,CAD,
canada,Fidelity Premium Fixed Income Priv Pl F,0P0000NDKB,fidelity-prem-fixed-incm-priv-f-cad,1016471,Fidelity Investments Canada ULC,,bond,CAD,
canada,Manulife Maritime Life Triflex Bond Fund A,0P0000UZWD,manulife-maritime-life-triflex-bond,1021345,Manufacturers Life Insurance Co,,bond,CAD,
canada,Gwl Diversified Fixed Income Port (psg) 75/75 (ps1),0P0000W7XT,gwl-fix-inc-port-psg75-75-ps1,1020757,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Diversified Fixed Income Port (psg) 75/100 (ps1),0P0000W7XQ,gwl-fix-inc-port-psg75-100-ps1,1020756,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Diversified Fixed Income Port (psg) 100/100 (ps1),0P0000W7XP,gwl-fix-inc-port-psg100-100-ps1,1020755,Great West Life Assurance Co,,bond,CAD,
canada,Fidelity Premium Fixed Income Private Pool Class F,0P0000Y3GT,fidelity-prem-fixed-income-cap-f,1016470,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Premium Fixed Income Private Pool Class F,0P0000SNDW,fidelity-prem-fixed-incm-cap-f-cad,1016469,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Premium Fixed Income Private Pool Class F5,0P0000Y3GS,fidelity-prem-fixed-income-cap-f5,1016468,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Premium Fixed Income Private Pool Class F5,0P0000SNDS,fidelity-prem-fixed-incm-cap-f5-cad,1016467,Fidelity Investments Canada ULC,,bond,CAD,
canada,Ci Signature Canadian Core Bond Fund,0P0000744S,ci-signature-canadian-core-bond,1020147,CI Investments Inc,,bond,CAD,
canada,Fidelity Premium Tactical Fixed Income Pp F,0P0000WCDE,fidelity-premium-tactical-fixed-inc,1020621,Fidelity Investments Canada ULC,,bond,CAD,
canada,Rbc Canadian Bond Index F,0P000075U2,rbc-advisor-canadian-bond-sr-f,1021576,RBC Global Asset Management Inc.,,bond,CAD,
canada,Canso Canadian Bond Fund Class F,0P0000Z1Y3,canso-canadian-bond-fund-class-f,1019982,Canso Funds Management Limited,,bond,CAD,
canada,Manulife Ideal Canadian Bond Fund Pltn,0P0000A0HI,manulife-ideal-canadian-bond-fund-p,1021332,Standard Life Assurance Co. of Canada,,bond,CAD,
canada,Gwl Core Plus Bond (portico) 75/75 (ps1),0P0000W7WS,gwl-core-plus-bond-portico-75-75,1020723,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Core Plus Bond (portico) 75/100 (ps1),0P0000W7WT,gwl-core-plus-bond-portico-75-100,1020722,Great West Life Assurance Co,,bond,CAD,
canada,Desjardins Fin'l Canso Corporate Bond,0P00016BY9,finl-canso-corporate-bond,1066943,Desjardins Financial Security,,bond,CAD,
canada,Fidelity Premium Fixed Income Priv Pl F,0P0000Y40T,fidelity-prem-fixed-income-priv-f,1016472,Fidelity Investments Canada ULC,,bond,USD,
canada,Cibc Canadian Bond Overlay,0P000074EU,cibc-canadian-bond-overlay,1020206,CIBC Asset Management,,bond,CAD,
canada,Fidelity Balanced Income Priv Pool F8,0P0000W23B,fidelity-bal-income-priv-pool-f8,1018819,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Bal Income Private Pool Cl S5,0P0000JBNM,fidelity-bal-incm-prvpool-cl-s5-cad,1018808,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Balanced Income Priv Pool F,0P0000NDIN,fidelity-bal-income-priv-pool-f-cad,1018820,Fidelity Investments Canada ULC,,bond,CAD,
canada,Cibc Balanced Index,0P000070BP,cibc-balanced-index,1020202,Canadian Imperial Bank of Commerce,,bond,CAD,
canada,Cibc Balanced Index Premium Class,0P0000UQXZ,cibc-balanced-index-premium-class,1020203,Canadian Imperial Bank of Commerce,,bond,CAD,
canada,Scotia Selected Balanced Income Porfolio Series A,0P000072CX,scotia-selected-balanced-income-a,1018615,Scotia Asset Management,,bond,CAD,
canada,Mackenzie Income Fund - F,0P000075TA,mackenzie-income-fund-f,1021272,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Income Fund - A,0P000070FG,mackenzie-income-fund-a,1021269,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Income Pwx,0P000102ZS,mackenzie-income-pwx,1021277,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Income D,0P00011EB8,mackenzie-income-d,1021268,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Income Pw,0P000102ZO,mackenzie-income-pw,1021275,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Income Ar,0P000102ZU,mackenzie-income-ar,1021267,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Income Fund - Lb,0P0000V5KE,mackenzie-income-fund-lb,1021274,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Income Fund - J,0P0000UD7D,mackenzie-income-fund-j,1021273,Mackenzie Investments,,bond,CAD,
canada,Scotia Partners Balanced Income Portfolio,0P000072ER,scotia-partners-balanced-income-por,1021692,Scotia Asset Management,,bond,CAD,
canada,Bmo Selecttrust Income Portfolio Clsc F,0P0000779V,bmo-selecttrust-income-portfolio-cl,1019755,BMO Investments Inc.,,bond,CAD,
canada,Symmetry Conservative Income Portfolio - F,0P0000XZBD,symmetry-conserv-income-portfolio,1019434,Mackenzie Investments,,bond,CAD,
canada,Symmetry Conservative Income Portfolio - Pwx,0P00012MX8,symmetry-conserv-income-portf-pwx,1019432,Mackenzie Investments,,bond,USD,
canada,Symmetry Conservative Income Portfolio - Pwx,0P0000ZVFR,symmetry-conserv-incm-prtf-pwx-cad,1019431,Mackenzie Investments,,bond,CAD,
canada,Symmetry Conservative Portfolio - Pwx,0P00012MY3,symmetry-conservative-prtf-pwx,1019440,Mackenzie Investments,,bond,USD,
canada,Bmo Income Etf Portfolio Advisor,0P0000ZACU,bmo-income-etf-portfolio-advisor,1019730,BMO Investments Inc.,,bond,CAD,
canada,Symmetry Conservative Portfolio - Pwx,0P0000ZWJV,symmetry-conservative-prtf-pwx-cad,1019439,Mackenzie Investments,,bond,CAD,
canada,Bmo Income Etf Portfolio F,0P0000ZACW,bmo-income-etf-portfolio-f,1019732,BMO Investments Inc.,,bond,CAD,
canada,Bmo Income Etf Portfolio A,0P0000ZACV,bmo-income-etf-portfolio-a,1019729,BMO Investments Inc.,,bond,CAD,
canada,Symmetry Conservative Portfolio Class - Pwx,0P00012MXB,symmetry-conservative-portfolio-pwx,1019443,Mackenzie Investments,,bond,USD,
canada,Nei Select Income & Growth Rs Portfolio F,0P000077BW,nei-ethical-select-conservative-por,1021474,NEI Investments,,bond,CAD,
canada,Manulife Ideal Conservative Portfolio Pltn,0P0000A0HM,manulife-ideal-conservative-portfol,1021335,Standard Life Assurance Co. of Canada,,bond,CAD,
canada,Manulife Si Ideal Conservative Portfolio 75pl,0P0000MUUC,manulife-si-ideal-conservative-port,1021375,Standard Life Assurance Co. of Canada,,bond,CAD,
canada,Manulife S2 Ideal Conservative Portfolio 75pl,0P0000WV0C,manulife-s2-ideal-consrv-portf-75pl,1017924,Standard Life Assurance Co. of Canada,,bond,CAD,
canada,Manulife S2 Ideal Conservative Pf 100fc,0P0000Z29B,manulife-s2-ideal-conservative-pf-1,1021370,Standard Life Assurance Co. of Canada,,bond,CAD,
canada,Manulife Si Ideal Conservativ Portfolio Glwpl,0P0000OQ7A,manulife-si-ideal-conser-prtf-glwpl,1017961,Standard Life Assurance Co. of Canada,,bond,CAD,
canada,Manulife S2 Ideal Conservativ Portfolio 100pl,0P0000WV0A,manulife-s2-ideal-conservativ-portf,1021368,Standard Life Assurance Co. of Canada,,bond,CAD,
canada,Manulife Si Ideal Conservativ Portfolio 100pl,0P0000MUUD,manulife-si-ideal-consrv-prtf-100pl,1017960,Standard Life Assurance Co. of Canada,,bond,CAD,
canada,Manulife S2 Ideal Conservative Portfolio 75fc,0P0000Z29C,manulife-s2-ideal-consrv-portf-75fc,1017925,Standard Life Assurance Co. of Canada,,bond,CAD,
canada,Symmetry Conservative Income Portfolio Class - Pwx8,0P0000ZVFN,symmetry-conserv-income-portf-pwx8,1019433,Mackenzie Investments,,bond,CAD,
canada,Symmetry Conservative Income Portfolio Class - Pwx,0P00012MX6,symmetry-conserv-incm-portf-cl-pwx,1019430,Mackenzie Investments,,bond,USD,
canada,Symmetry Conservative Income Portfolio Class - F,0P0000XZB6,symmetry-conservative-incm-portf-f,1019436,Mackenzie Investments,,bond,CAD,
canada,Symmetry Conservative Income Portfolio Class - Pwx,0P0000ZVFM,symmetry-cnsrv-incm-prtf-cl-pwx-cad,1019429,Mackenzie Investments,,bond,CAD,
canada,Blackrock Balanced Conservative Idx Dc,0P00007480,blackrock-balanced-conservative-idx,1019643,BlackRock Asset Management Canada Ltd,,bond,CAD,
canada,Sei Income 40/60 Class F,0P0000NG54,sei-income-40-60-class-f,1021708,SEI Investments Canada Company,,bond,CAD,
canada,Bmo Income Etf Portfolio Class F,0P0000NRU3,bmo-income-etf-portfolio-class-f,1019731,BMO Investments Inc.,,bond,CAD,
canada,Bmo Income Etf Portfolio T6,0P00011S1W,bmo-income-etf-portfolio-t6,1019733,BMO Investments Inc.,,bond,CAD,
canada,Symmetry Conservative Portfolio - F,0P0000IMDT,symmetry-conservative-portfolio-f,1021883,Mackenzie Investments,,bond,CAD,
canada,Compass Conservative Portfolio F1,0P0000YAEP,compass-conservative-portfolio-f1,1020254,ATB Investment Management,,bond,CAD,
canada,Renaissance Optimal Income Pt Elite Cl T6,0P0000MV1M,renaissance-optimal-inc-pt-elite-t6,1021669,CIBC Asset Management Inc,,bond,CAD,
canada,Desjardins Chorus Ii Conservative Low Volatility Portfolio F,0P0001104Z,desjardins-chorus-ii-conservative-l,1020293,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Conservative Low Volatility Portfolio R6,0P00014JI0,conservative-low-volatility-port-r6,1066830,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Conservative Low Volatility Portfolio R4,0P00014JHZ,conservative-low-volatility-port-r4,1066829,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Conservative Low Volatility Portfolio T6,0P00014JI4,conservative-low-volatility-port-t6,1066834,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Conservative Low Volatility Portfolio C,0P0001104Y,conservative-low-volatility-port-c,1066828,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Conservative Low Volatility Portfolio T4,0P00014JI3,conservative-low-volatility-port-t4,1066833,Desjardins Investments Inc,,bond,CAD,
canada,Rbc Managed Payout Solution-enhanced F,0P0000IVLN,rbc-managed-payout-solenhanc-sr-f,1018399,RBC Global Asset Management Inc.,,bond,CAD,
canada,Desjardins Chorus Ii Moderate Low Volatility Portfolio R4,0P00014JHT,moderate-low-volatility-portfolior4,1066884,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Moderate Low Volatility Portfolio T6,0P00014JHY,moderate-low-volatility-portfoliot6,1066889,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Moderate Low Volatility Portfolio F,0P0001104X,desjardins-chorus-ii-moderate-low-v,1020294,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Moderate Low Volatility Portfolio C,0P0001104W,moderate-low-volatility-portfolio-c,1066883,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Moderate Low Volatility Portfolio T4,0P00014JHX,moderate-low-volatility-portfoliot4,1066888,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Moderate Low Volatility Portfolio A,0P0000UP1M,moderate-low-volatility-portfolio,1066882,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Moderate Low Volatility Portfolio S6,0P00014JHW,moderate-low-volatility-portfolios6,1066887,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Moderate Low Volatility Portfolio S4,0P00014JHV,moderate-low-volatility-portfolios4,1066886,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Moderate Low Volatility Portfolio R6,0P00014JHU,moderate-low-volatility-portfolior6,1066885,Desjardins Investments Inc,,bond,CAD,
canada,Fidelity Bal Income Private Pool Cl S5,0P0000W237,fidelity-bal-incm-prv-pool-cl-s5,1018809,Fidelity Investments Canada ULC,,bond,USD,
canada,Desjardins Chorus Ii Conservative Low Volatility Portfolio S4,0P00014JI1,conservative-low-volatility-port-s4,1066831,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Conservative Low Volatility Portfolio S6,0P00014JI2,conservative-low-volatility-port-s6,1066832,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Chorus Ii Conservative Low Volatility Portfolio A,0P0000UP1L,conservative-low-volatility-portfol,1066827,Desjardins Investments Inc,,bond,CAD,
canada,Ig Core Portfolio Income Focus U Nl,0P0000ZCS5,allegro-conservative-portfolio-u,1019580,Investors Group Inc,,bond,CAD,
canada,Renaissance Optimal Income Pt Sel Cl T6,0P0000MV1Q,renaissance-optincome-pt-sel-t6,1018509,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Optimal Income Pt Elite Cl,0P0000MV1O,renaissance-optimal-inc-pt-elite-cl,1021668,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Optimal Income Pt Sel Cl,0P0000MV1P,renaissance-optimal-income-pt-sel-c,1021673,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Optimal Income Pt T8,0P0000A2XZ,renaissance-optimal-income-port-t8,1021672,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Optimal Income Pt,0P0000A2MA,renaissance-optimal-income-portf,1018507,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Optimal Income Pt T6,0P0000A2Y1,renaissance-optimal-income-port-t6,1021671,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Optimal Income Pt Elite Cl T8,0P0000MV1N,renaissance-optimal-inc-pt-elite-t8,1021670,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Optimal Income Pt Sel Cl T8,0P0000MV1R,renaissance-optincome-pt-sel-t8,1018510,CIBC Asset Management Inc,,bond,CAD,
canada,Mam Mid-term Liability Gov Bond Pooled,0P0000XYYS,mam-mid-term-liability-gov-bond-poo,1021285,Manulife Asset Management Accord (2015) Inc,,bond,CAD,
canada,Renaissance Optimal Income Portfolio Class F,0P00009XY2,renaissance-optimal-income-portf-f,1018508,CIBC Asset Management Inc,,bond,CAD,
canada,Fidelity Income Allocation Series A,0P0000759W,fidelity-income-allocation-series-a,1020608,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Allocation Series S8,0P000077K6,fidelity-income-allocation-ser-s8,1016388,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Allocation Series F,0P000075Y3,fidelity-income-allocation-ser-f,1016386,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Allocation Series B,0P000075AG,fidelity-income-allocation-series-b,1020609,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Allocation Series F5,0P0000YRHD,fidelity-income-allocation-ser-f5,1016384,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Allocation Series T5,0P0000VE71,fidelity-income-allocation-ser-t5,1016389,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Allocation Series S5,0P0000VE70,fidelity-income-allocation-ser-s5,1016387,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Allocation Series F8,0P0000YRHF,fidelity-income-allocation-ser-f8,1016385,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Income Allocation Series T8,0P000077K7,fidelity-income-allocation-ser-t8,1016390,Fidelity Investments Canada ULC,,bond,CAD,
canada,Symmetry Conservative Portfolio Class - F,0P0000IMEX,symmetry-conservative-portf-cl-f,1021666,Mackenzie Investments,,bond,CAD,
canada,Sun Life Mfs Canadian Bond D,0P000071TC,sun-life-mfs-canadian-bond-d,1021777,Sun Life Global Investments (Canada) Inc,,bond,CAD,
canada,Sun Life Mfs Canadian Bond F,0P0000W4HG,sun-life-mfs-canadian-bond-f,1021778,Sun Life Global Investments (Canada) Inc,,bond,CAD,
canada,Ig Mackenzie Income U,0P0000ZCQ3,ig-mackenzie-income-u,1020992,Investors Group Inc,,bond,CAD,
canada,Dynamic Total Return Bond Fund Series H,0P0000UF91,dynamic-aurion-tr-bond-h,1019189,Dynamic Funds,,bond,USD,
canada,Dynamic Total Return Bond Fund Series Fh,0P0000UF90,dynamic-aurion-tr-bond-fh,1019188,Dynamic Funds,,bond,USD,
canada,Cibc Canadian Bond Premium Class,0P0000A0EY,cibc-canadian-bond-premium-class,1020207,Canadian Imperial Bank of Commerce,,bond,CAD,
canada,Lon Core Bond (portico) 75/75 (ps1),0P0000W81I,lon-core-bond-portico-75-75-ps1,1021136,London Life Insurance Company,,bond,CAD,
canada,Lon Core Bond (portico) 75/100 (ps1),0P0000W81G,lon-core-bond-portico-75-100-ps1,1021135,London Life Insurance Company,,bond,CAD,
canada,Lon Core Bond (portico) 100/100 (ps1),0P0000W81F,lon-core-bond-portico-100-100-ps,1021134,London Life Insurance Company,,bond,CAD,
canada,Ia Bond Srp 75/75 & My Education+,0P0000ZEHC,ia-srpclmyeduc-bond,1020951,Industrial Alliance Insurance and Fin,,bond,CAD,
canada,Ia Bond Ecoflextra 75/75,0P0000ZEFV,ia-ecoflextra-classic-bond,1020908,Industrial Alliance Insurance and Fin,,bond,CAD,
canada,Ci Signature Canadian Bond Cl Y,0P0000X4R6,ci-signature-canadian-bond-cl-y,1020145,CI Investments Inc,,bond,CAD,
canada,Russell Investments Fixed Income Pool Series F,0P0000NCPZ,russell-invst-fixed-income-f,1018549,Russell Investments Canada Limited,,bond,USD,
canada,Russell Investments Fixed Income Pool Series F,0P0000HMDJ,russell-invst-fixed-income-f-cad,1018548,Russell Investments Canada Limited,,bond,CAD,
canada,Dynamic Total Return Bond Fund Series F,0P0000SUOE,dynamic-aurion-tr-bond-f,1019187,Dynamic Funds,,bond,USD,
canada,Dynamic Total Return Bond Fund Series F,0P0000PSOT,dynamic-aurion-tr-bond-f-cad,1019186,Dynamic Funds,,bond,CAD,
canada,Dynamic Total Return Bond Fund Series I,0P0000ZEJP,dynamic-aurion-tr-bond-i,1019191,Dynamic Funds,,bond,CAD,
canada,Desjardins Canadian Bond,0P000070UF,canadian-bond,1066792,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Canadian Bond F,0P0001105V,canadian-bond-f,1066794,Desjardins Investments Inc,,bond,CAD,
canada,Ia Bond,0P000074GQ,ia-bond-pf,1020880,Industrial Alliance Insurance and Fin,,bond,CAD,
canada,Desjardins Canadian Bond C,0P0001105U,canadian-bond-c,1066793,Desjardins Investments Inc,,bond,CAD,
canada,Pimco Canada Cdn Coreplus Bond Trust,0P0000N99E,pimco-canada-cdn-coreplus-bond-trus,1021535,PIMCO LLC (US),,bond,CAD,
canada,Desjardins Enhanced Bond C,0P0001106J,enhanced-bond-c,1066911,Desjardins Investments Inc,,bond,CAD,
canada,Td Canadian Bond Index - F,0P000075V2,td-canadian-bond-index-f,1021897,TD Asset Management Inc,,bond,CAD,
canada,Td Canadian Bond Index - E,TDB909,td-canadian-bond-index-e,1021896,TD Asset Management Inc,,bond,CAD,
canada,United Canadian Fixed Income Corp Cl W,0P0000NFYE,united-canadian-fixed-income-corp-c,1022060,CI Investments Inc,,bond,CAD,
canada,Rbc Monthly Income Bond Fund D,0P0000Q353,rbc-monthly-income-bond-series-d,1021618,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Monthly Income Bond Fund F,0P0000Q354,rbc-monthly-income-bond-series-f,1021619,RBC Global Asset Management Inc.,,bond,CAD,
canada,Lon Core Plus Bond (portico) 75/75 (ps1),0P0000W82R,lon-core-plus-bond-portico-75-75,1021140,London Life Insurance Company,,bond,CAD,
canada,Desjardins Societerra Canadian Bond Fund F,0P000166NP,societerra-canadian-bond-f,1067107,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Societerra Canadian Bond Fund C,0P00016751,societerra-canadian-bond-c,1067106,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Societerra Canadian Bond Fund A,0P000166NO,societerra-canadian-bond-a,1067105,Desjardins Investments Inc,,bond,CAD,
canada,Mackenzie Canadian Bond Fund - F,0P000075T7,mackenzie-canadian-bond-fund-f,1021255,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Canadian Bond Fund - Pwx,0P0000ZWOL,mackenzie-canadian-bond-fund-pwx,1021256,Mackenzie Investments,,bond,CAD,
canada,Agf Fixed Income Plus Fund Class F,0P000075O8,agf-fixed-income-plus-fund-class-f,1019555,AGF Investments Inc.,,bond,CAD,
canada,Agf Fixed Income Plus Fund Series Q,0P00013U70,agf-fixed-income-plus-fund-series-q,1019556,AGF Investments Inc.,,bond,CAD,
canada,Franklin Bissett Core Plus Bond Fund F,0P000070DV,franklin-bissett-core-plus-bond-fun,1020664,Franklin Templeton Investments Corp,,bond,CAD,
canada,Franklin Bissett Core Plus Bond,0P0000749S,franklin-bissett-core-plus-bond,1020663,Franklin Templeton Investments Corp,,bond,CAD,
canada,Sei Canadian Fixed Income Cl F,0P000076WV,sei-canadian-fixed-income-cl-f,1021706,SEI Investments Canada Company,,bond,CAD,
canada,Desjardins Enhanced Bond F,0P0001106K,enhanced-bond-f,1066912,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Enhanced Bond,0P000073IF,enhanced-bond,1066910,Desjardins Investments Inc,,bond,CAD,
canada,Renaissance Canadian Bond Class F,ATL1691,renaissance-canadian-bond-class-f,1021651,CIBC Asset Management Inc,,bond,CAD,
canada,Fidelity Canadian Bond Sr F,0P000075FU,fidelity-canadian-bond-sr-f,1020514,Fidelity Investments Canada ULC,,bond,CAD,
canada,"Phillips, Hager & North Total Return Bond Fund D",0P000071VP,ph-n-total-return-bond-d,1021532,RBC Global Asset Management Inc.,,bond,CAD,
canada,Can Corp Bond (port) 75/75 (ps1),0P0000ZLUG,can-corp-bond-port-75-75-ps1,1019866,Canada Life Assurance Co,,bond,CAD,
canada,Can Corp Bond (port) 75/100 (ps1),0P0000ZLUH,can-corp-bond-port-75-100-ps1,1019865,Canada Life Assurance Co,,bond,CAD,
canada,Can Corp Bond (port) 100/100 (ps1),0P0000ZLUI,can-corp-bond-port-100-100-ps1,1019864,Canada Life Assurance Co,,bond,CAD,
canada,Fidelity Corporate Bond Series F,0P0000SNDR,fidelity-corporate-bond-series-f,1020544,Fidelity Investments Canada ULC,,bond,CAD,
canada,Gwl Corporate Bond (portico) 75/75 (ps1),0P0000ZLJ7,gwl-corp-bond-port-75-75-ps1,1020725,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Corporate Bond (portico) 75/100 (ps1),0P0000ZLJ8,gwl-corp-bond-port-75-100-ps1,1020724,Great West Life Assurance Co,,bond,CAD,
canada,Dynamic Corporate Bond Strategies Series H,0P0000X3TI,dynamic-corporate-bond-strategies-s,1020344,Dynamic Funds,,bond,USD,
canada,Lon Corporate Bond (portico) 75/75 (ps1),0P0000ZLVK,lon-corporate-bond-portico-75-75,1021142,London Life Insurance Company,,bond,CAD,
canada,Lon Corporate Bond (portico) 75/100 (ps1),0P0000ZLVL,lon-corporate-bond-portico-75-100,1021141,London Life Insurance Company,,bond,CAD,
canada,Rbc Private Canadian Corp Bond Pool F,0P0000IUYY,rbc-private-canadian-corp-bond-pool,1021633,RBC Global Asset Management Inc.,,bond,CAD,
canada,Canso Corporate Bond Fund Class F,0P0000Z1XX,canso-corporate-bond-fund-class-f,1019983,Canso Funds Management Limited,,bond,CAD,
canada,Nbi Corporate Bond Fund - F,0P0000OX9Z,nbi-corporate-bond-fund-f,1021461,National Bank Investments Inc,,bond,CAD,
canada,Ig Mackenzie Canadian Corporate Bond Fund U,0P0000ZCPN,investors-canadian-corporate-bond-u,1021005,Investors Group Inc,,bond,CAD,
canada,Renaissance Corporate Bond Cl F,0P0000N5WU,renaissance-corporate-bond-cl-f,1021653,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Corporate Bond Prem,0P0000MOJQ,renaissance-corporate-bond-prem,1021655,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Corporate Bond Cl F Prem,0P0000XC4Q,renaissance-corporate-bond-cl-f-pre,1021654,CIBC Asset Management Inc,,bond,CAD,
canada,Can Global Equity (s) 100/100 (ps1),0P0000W7T6,can-global-equity-s-100-100-ps1,1019908,Canada Life Assurance Co,,equity,CAD,
canada,Ivari Canadian Bond Gif - Imaxxgif 75/75,0P000074OC,ivari-canadbond-gif-imaxxgif-75,1016739,ivari,,bond,CAD,
canada,"Phillips, Hager & North Total Return Bond Fund F",0P00009AJJ,ph-n-total-return-bond-f,1021533,RBC Global Asset Management Inc.,,bond,CAD,
canada,Ivari Canadian Bond Gif - Gs3 75/75,0P00007379,ivari-canadian-bond-gif-gs3-75-75,1021054,ivari,,bond,CAD,
canada,Ivari Canadian Bond 5fl Gif,0P0000IL26,ivari-canadian-bond-5fl-gif,1021052,ivari,,bond,CAD,
canada,"Phillips, Hager & North Total Return Bond Fund Adv",0P0000RQLX,ph-n-total-return-bond-adv,1021531,RBC Global Asset Management Inc.,,bond,CAD,
canada,"Phillips, Hager & North Total Return Bond Fund A",0P0000IL32,ph-n-total-return-bond-a,1021530,RBC Global Asset Management Inc.,,bond,CAD,
canada,"Phillips, Hager & North Bond Fund D",LP68003641,ph-n-bond-d,1011492,RBC Global Asset Management Inc.,CA7184811049,bond,CAD,
canada,"Phillips, Hager & North Bond Fund F",0P00009AJC,ph-n-bond-f,1021500,RBC Global Asset Management Inc.,,bond,CAD,
canada,Td Canadian Core Plus Bond Fund - Premium F Series,0P00010YHI,td-canadian-core-plus-bond-fund-p,1021899,TD Asset Management Inc,,bond,CAD,
canada,Td Canadian Core Plus Bond - F,0P00009U35,td-canadian-core-plus-bond-f,1021898,TD Asset Management Inc,,bond,CAD,
canada,Td Canadian Bond Fund - Premium F Series,0P00010YHB,td-canadian-bond-fund-premium-f-s,1021895,TD Asset Management Inc,,bond,CAD,
canada,Td Canadian Bond - F,0P000075V1,td-canadian-bond-f,1021894,TD Asset Management Inc,,bond,CAD,
canada,Rbc Bond Fund Adv,0P0000759Y,rbc-bond-adv,1021582,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Bond Fund F,0P000075U5,rbc-bond-sr-f,1021586,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Bond Fund D,0P0000A0F3,rbc-bond-sr-d,1021585,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Bond Fund A,0P00007068,rbc-bond-sr-a,1021584,RBC Global Asset Management Inc.,,bond,CAD,
canada,Franklin Bissett Corporate Bond Fund F,0P00007YIW,franklin-bissett-corporate-bond-fun,1020665,Franklin Templeton Investments Corp,,bond,CAD,
canada,Fidelity Corporate Bond Class Ser F5,0P0000SNDM,fidelity-corporate-bond-capital-f5,1018925,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Corporate Bond Class Ser F,0P0000SNDL,fidelity-corporate-bond-capital-f,1018924,Fidelity Investments Canada ULC,,bond,CAD,
canada,Ivari Canadian Bond Gif Class 2 - Gs/gs2,0P0000YV94,ivari-canadian-bond-gif-class-2-g,1021055,ivari,,bond,CAD,
canada,Ivari Canadian Bond Gif,0P0000M6JM,ivari-canadian-bond-gif,1021053,ivari,,bond,CAD,
canada,Ivari Canadian Bond Gif - Imaxxgif 75/100,0P000074OV,ivari-canadbond-gif-imaxxgif-100,1016740,ivari,,bond,CAD,
canada,Renaissance Canadian Bond Cl F Prem,0P0000XC4P,renaissance-canadian-bond-cl-f-prem,1021650,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Canadian Bond Fund Premium Class,0P0000U65S,renaissance-canadian-bond-premium-c,1021652,CIBC Asset Management Inc,,bond,CAD,
canada,Optimum Universe Bond Strategic Bias,0P00014DY4,optimum-quantitative-universe-bond,1021491,Optimum Asset Management,,bond,CAD,
canada,Gwl Core Bond (portico) 100/100 (ps1),0P0000W7WJ,gwl-core-bond-portico-100-100-ps,1020713,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Core Bond (portico) 75/75 (ps1),0P0000W7WN,gwl-core-bond-portico-75-75-ps1,1020715,Great West Life Assurance Co,,bond,CAD,
canada,Leith Wheeler Core Bond Fund Series B,0P0000709U,leith-wheeler-core-bond-fund-series,1021075,Leith Wheeler Investment Counsel Ltd,,bond,CAD,
canada,Dynamic Advantage Bond Fund Series Fh,0P0000UF8W,dynamic-advantage-bond-fund-fh,1019175,Dynamic Funds,,bond,USD,
canada,Dynamic Advantage Bond Fund Series H,0P0000UF8X,dynamic-advantage-bond-fund-h,1019176,Dynamic Funds,,bond,USD,
canada,Manulife Pensionbuilder Guaranteed Income Fund 4,0P00010M56,manulife-pensbuild-grnt-incm-fd-4,1017859,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Pensionbuilder Guaranteed Income Fund 4 E,0P00010M57,manulife-pensbuild-grnt-incm-fd-4-e,1017858,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Pensionbuilder Guaranteed Income Fund 4 F,0P00010M58,manulife-pensbuild-grnt-incm-fd-4-f,1017857,Manufacturers Life Insurance Co,,bond,CAD,
canada,Symmetry Fixed Income Portfolio - W,0P000075BX,symmetry-fixed-income-portfolio-w,1021884,Mackenzie Investments,,bond,CAD,
canada,Fidelity Tactical Fixed Income Series F,0P0000WCDI,fidelity-tactical-fixed-income-seri,1020628,Fidelity Investments Canada ULC,,bond,CAD,
canada,Symmetry Fixed Income Portfolio - Pwx,0P00012MXJ,symmetry-fixed-income-portf-pwx,1019449,Mackenzie Investments,,bond,USD,
canada,Symmetry Fixed Income Portfolio - Pwx,0P0000ZWK6,symmetry-fixed-inc-portf-pwx-cad,1019448,Mackenzie Investments,,bond,CAD,
canada,Ia Clarington Bond X,0P0000M63C,ia-clarington-bond-x,1020889,IA Clarington Investments Inc,,bond,CAD,
canada,Dynamic Total Return Bond Class Series T,0P0000PSOV,dynamic-aurion-tr-bond-cl-t,1019181,Dynamic Funds,,bond,CAD,
canada,Dynamic Total Return Bond Class Series A,0P0000SUOD,dynamic-aurion-total-return-bond-cu,1043123,Dynamic Funds,,bond,USD,
canada,Dynamic Total Return Bond Class Series A,0P0000PSOU,dynamic-aurion-total-return-bond-cl,1043122,Dynamic Funds,,bond,CAD,
canada,Dynamic Total Return Bond Class Series I,0P0000ZEJO,dynamic-aurion-tr-bond-cl-i,1019185,Dynamic Funds,,bond,CAD,
canada,Gwl Core Bond (portico) 75/100 (ps1),0P0000W7WM,gwl-core-bond-portico-75-100-ps1,1020714,Great West Life Assurance Co,,bond,CAD,
canada,Dynamic Total Return Bond Class Series F,0P0000SUOC,dynamic-aurion-tr-bond-cl-f,1019178,Dynamic Funds,,bond,USD,
canada,Marquis Institutional Bond Portfolio Series I,0P0000ZEKO,marquis-institutional-bond-portfoli,1021409,Dynamic Funds,,bond,CAD,
canada,Dynamic Total Return Bond Class Series H,0P0000UF8Z,dynamic-aurion-tr-bond-cl-h,1019180,Dynamic Funds,,bond,USD,
canada,Cc&l Universe Bond Alpha Plus,0P000099LX,cc-l-universe-bond-alpha-plus,1043119,Connor Clark & Lunn Financial Group,,bond,CAD,
canada,Desjardins Fin'l Dgia Bond,0P0000YW08,finl-dgia-bond,1066951,Desjardins Financial Security,,bond,CAD,
canada,Desjardins Fin'l Enhanced Bond (alliancebernstein),0P0000P2MV,finl-enhanced-bond-alliancebernst,1066956,Desjardins Financial Security,,bond,CAD,
canada,Desjardins Fin'l Fiera Bond,0P00007464,finl-fiera-bond,1066966,Desjardins Financial Security,,bond,CAD,
canada,Manulife Fidelity Canadian Bond,0P000074K7,manulife-fidelity-canadian-bond,1021322,Manulife Financial(Waterloo),,bond,CAD,
canada,Dynamic Advantage Bond Class Series Fh,0P0000UF8U,dynamic-advantage-bond-class-fh,1019174,Dynamic Funds,,bond,USD,
canada,Dynamic Advantage Bond Class Series H,0P0000UF8V,dynamic-advantage-bond-class-h,1019173,Dynamic Funds,,bond,USD,
canada,Manulife Bond Gif Select Incomeplus V2.2 F,0P0000XYOT,manulife-bond-sel-incplus-v2-2-f,1016979,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Bond Gif Select Investmentplus F,0P0000Q6N3,manulife-bond-sel-investplus-f,1016983,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Bond Gif Select Original 75 Elite,0P0000Q6MV,manulife-bond-gif-select-original-7,1021297,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Bond Gif Select Investmentplus Elite,0P0000Q6MT,manulife-bond-sel-investplus-elite,1016982,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Maritime Life E Port Bond Seg Mlep,0P0000UZWF,manulife-maritime-life-e-port-bond,1021341,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Bond Gif Select Incomeplus V2.1 F,0P0000WFXQ,manulife-bond-sel-incplus-v2-1-f,1016981,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Bond Gif Select Incomeplus V2.1 Elite,0P0000WFYF,manulife-bond-sel-incplus-v2-1-elit,1016980,Manufacturers Life Insurance Co,,bond,CAD,
canada,Lon Diversified Fixed Income Prof (psg) 75/75 (ps1),0P0000W85K,lon-fix-inc-port-psg75-75-ps1,1021163,London Life Insurance Company,,bond,CAD,
canada,Lon Diversified Fixed Income Prof (psg) 75/100 (ps1),0P0000W85G,lon-fix-inc-port-psg75-100-ps1,1021162,London Life Insurance Company,,bond,CAD,
canada,Lon Diversified Fixed Income Prof (psg) 100/100 (ps1),0P0000W85F,lon-fix-inc-port-psg100-100-ps1,1021161,London Life Insurance Company,,bond,CAD,
canada,Dynamic Total Return Bond Class Series Fh,0P0000UF8Y,dynamic-aurion-tr-bond-cl-fh,1019179,Dynamic Funds,,bond,USD,
canada,Dynamic Total Return Bond Class Series It,0P0000ZMV4,dynamic-aurion-tr-bond-cl-it,1019183,Dynamic Funds,,bond,CAD,
canada,Dynamic Total Return Bond Class Series F,0P0000PSOW,dynamic-aurion-tr-bond-cl-f-cad,1019177,Dynamic Funds,,bond,CAD,
canada,Dynamic Total Return Bond Class Series Ft,0P0000PSOX,dynamic-aurion-tr-bond-cl-ft,1019182,Dynamic Funds,,bond,CAD,
canada,Can Core Plus Bond (portico) 75/75 (ps1),0P0000W7SK,can-core-plus-bond-portico-75-75,1019863,Canada Life Assurance Co,,bond,CAD,
canada,Can Core Plus Bond (portico) 75/100 (ps1),0P0000W7SI,can-core-plus-bond-portico-75-100,1019862,Canada Life Assurance Co,,bond,CAD,
canada,Gwl Canadian Bond (portico) 75/75 (ps1),0P0000W7WU,gwl-canadian-bond-p75-75-ps1,1020692,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Canadian Bond (portico) 75/100 (ps1),0P0000W7WR,gwl-canadian-bond-p75-100-ps1,1020691,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Canadian Bond (portico) 100/100 (ps1),0P0000W7WQ,gwl-canadian-bond-p100-100-ps1,1020690,Great West Life Assurance Co,,bond,CAD,
canada,Empire Life Bond - Class G,0P0000I3XI,empire-bond-class-g,1020447,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Bond - Class E,0P0000F4Q3,empire-bond-class-e,1020446,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Bond - Class D,0P0000F4PZ,empire-bond-class-d,1020445,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Bond - Class B,0P0000F4PC,empire-bond-class-b,1020444,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Bond - Class J,0P0000XRLB,empire-bond-class-j,1020449,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Bond - Class H,0P0000I3X1,empire-bond-class-h,1020448,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Bond - Class A,0P00007034,empire-bond-class-a,1020443,The Empire Life Insurance Co,,bond,CAD,
canada,Canoe Bond Advantage F,0P0000V9X3,canoe-bond-advantage-f,1019962,Canoe Financial LP,,bond,CAD,
canada,Canoe Bond Advantage A,0P0000V9X2,canoe-bond-advantage-a,1019960,Canoe Financial LP,,bond,CAD,
canada,Invesco Canadian Core Plus Bond Fund Series Pf,0P00011NTR,invesco-canadian-bond-fund-series-p,1020999,Invesco Canada Ltd.,,bond,CAD,
canada,Cibc Canadian Bond Index Premium Class,0P0000URIG,cibc-canadian-bond-index-premium-cl,1020205,Canadian Imperial Bank of Commerce,,bond,CAD,
canada,Cibc Canadian Bond Index Institutional,0P00013CEL,cibc-canadian-bond-index-institutio,1020204,Canadian Imperial Bank of Commerce,,bond,CAD,
canada,Manulife Pensionbuilder Fund F (oct`11-apr29`12),0P0000UI0D,manulife-pensionbuilder-fund-f-oct,1021359,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Pensionbuilder Fund Elite (apr30`12),0P0000WLT3,manulife-pensionbuilder-fund-elite,1021357,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Pensionbuilder Fund F (apr30`12),0P0000WLT4,manulife-pensionbuilder-fund-f-apr,1021358,Manufacturers Life Insurance Co,,bond,CAD,
canada,Pimco Canadian Total Return Bond F,0P0000S9NU,pimco-canadian-total-return-bond-f,1021539,PIMCO Canada,,bond,CAD,
canada,Ia Clarington Bond Fx,0P000077O6,ia-clarington-bond-f,1020886,IA Clarington Investments Inc,,bond,CAD,
canada,Canoe Bond Advantage Portfolio Class A,0P0000V5J6,canoe-bond-advantage-class-a,1019961,Canoe Financial LP,,bond,CAD,
canada,Canoe Bond Advantage Portfolio Class F,0P0000V5J7,canoe-go-canada-bond-advantage-clas,1019975,Canoe Financial LP,,bond,CAD,
canada,Rbc Vision Bond Fund F,0P00009AJF,ph-n-community-values-bond-f,1021511,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Vision Bond Fund D,0P000072IC,ph-n-community-values-bond-d,1021510,RBC Global Asset Management Inc.,,bond,CAD,
canada,Desjardins Fin'l Alphafixe Bond,0P0000XMZ2,desjardins-finl-alphafixe-bond,1020296,Desjardins Financial Security,,bond,CAD,
canada,Desjardins Fin'l Blackrock Univ Bnd Idx,0P000074A8,finl-blackrock-univ-bnd-idx,1066925,Desjardins Financial Security,,bond,CAD,
canada,Mackenzie Strategic Bond Fund - F5,0P0000YSZY,mackenzie-strategic-bond-fnd-f6-cad,1016876,Mackenzie Investments,,bond,CAD,
canada,Sun Life Mfs Canadian Bond Fx,0P0000JPZA,sun-life-mfs-canadian-bond-fx,1021779,Sun Life Global Investments (Canada) Inc,,bond,CAD,
canada,Mackenzie Strategic Bond Pwx,0P00012MXX,mackenzie-strategic-bond-pwx,1016883,Mackenzie Investments,,bond,USD,
canada,Mackenzie Strategic Bond Pwx,0P0001031O,mackenzie-strategic-bond-pwx-cad,1016882,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Strategic Bond Fund - F,0P0000YSZX,mackenzie-strategic-bond-fund-f-cad,1016874,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Strategic Bond Pw,0P00012MWM,mackenzie-strategic-bond-pw,1016879,Mackenzie Investments,,bond,USD,
canada,Mackenzie Strategic Bond Pw,0P0001031K,mackenzie-strategic-bond-pw-cad,1016878,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Strategic Bond Fund - F5,0P0000YT2D,mackenzie-strategic-bond-fund-f6,1016877,Mackenzie Investments,,bond,USD,
canada,Blackrock Coreactive Bond,0P0000759C,blackrock-coreactive-bond,1019651,BlackRock Asset Management Canada Ltd,,bond,CAD,
canada,Manulife Ph&n Bond,0P00009FLE,manulife-ph-n-bond,1021361,Manulife Financial(Waterloo),,bond,CAD,
canada,Pimco Canadian Total Return Bond M,0P0000V9W4,pimco-canadian-total-return-bond-m,1021540,PIMCO Canada,,bond,CAD,
canada,Mackenzie Strategic Bond Fund - F,0P0000YT2C,mackenzie-strategic-bond-fund-f,1016875,Mackenzie Investments,,bond,USD,
canada,Rbc $u.s. Investment Grade Corporate Bond Fund F,0P0000ZAAQ,rbc-us-invest-grade-corp-bond-f,1018353,RBC Global Asset Management Inc.,,bond,USD,
canada,Symmetry Conservative Portfolio Class - F8,0P0000IMEY,symmetry-conservative-portfolio-f8,1019441,Mackenzie Investments,,bond,CAD,
canada,Ll Moderate Portfolio,0P000073Y5,ll-moderate-portfolio,1021105,London Life Insurance Company,,bond,CAD,
canada,Ll Commercial Mortgage (portico),0P0000VFX8,ll-commercial-mortgage-portico,1021091,London Life Insurance Company,,bond,CAD,
canada,Desjardins Short-term Income,0P00007031,short-term-income,1067092,Desjardins Investments Inc,,bond,CAD,
canada,Rbc Private Short-term Income Pool F,0P0000IUY8,rbc-private-short-term-income-pool,1021635,RBC Global Asset Management Inc.,,bond,CAD,
canada,Acm Commercial Mortgage Series C,0P0000TM6G,acm-commercial-mortgage-series-c,1019529,ACM Advisors Ltd,,bond,CAD,
canada,Acm Commercial Mortgage Series B,0P0000TM6F,acm-commercial-mortgage-series-b,1019528,ACM Advisors Ltd,,bond,CAD,
canada,Acm Commercial Mortgage Series F,0P00009QHX,acm-commercial-mortgage-series-f,1019530,ACM Advisors Ltd,,bond,CAD,
canada,Hsbc Mortgage Fund Premium Series,0P0000NCCS,hsbc-mortgage-fund-premium-serieu,1043149,HSBC Global Asset Management (CANADA) Ltd.,,bond,USD,
canada,Hsbc Mortgage Fund Premium Series,0P0000FX35,hsbc-mortgage-fund-premium-series,1043148,HSBC Global Asset Management (CANADA) Ltd.,,bond,CAD,
canada,Td Short Term Bond - I,0P0000712N,td-short-term-bond-i,1114579,TD Asset Management Inc,,bond,CAD,
canada,Ig Mackenzie Mortgage And Short Term Income Fund U,0P0000ZCOS,investors-mortgage-short-term-inc,1021026,Investors Group Inc,,bond,CAD,
canada,"Phillips, Hager & North Short Term Bond & Mortgage Fund D",0P000071HB,ph-n-short-term-bond-mortgage-d,1021528,RBC Global Asset Management Inc.,,bond,CAD,
canada,"Phillips, Hager & North Short Term Bond & Mortgage Fund F",0P00009AJK,ph-n-short-term-bond-mortgage-f,1021529,RBC Global Asset Management Inc.,,bond,CAD,
canada,Steadyhand Savings,0P00008YER,steadyhand-savings,1065455,Steadyhand Investment Funds Inc,,bond,CAD,
canada,Desjardins Money Market F,0P00011071,money-market-f,1067085,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Money Market C,0P00011070,money-market-c,1067084,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Money Market,0P000071T0,money-market,1067083,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Fin'l Dgia Money Market,0P00007461,finl-dgia-money-market,1066955,Desjardins Financial Security,,bond,CAD,
canada,Gwl Mortgage (portico) Nl,0P000071TL,gwl-mortgage-p-nl,1020846,Great West Life Assurance Co,,bond,CAD,
canada,Td Canadian Money Market - I,0P00007123,td-canadian-money-market-i,1114573,TD Asset Management Inc,,bond,CAD,
canada,Gwl Mortgage (portico) Dsc,0P000070SB,gwl-mortgage-p-dsc,1020845,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Mortgage (portico) 100/100 (ps1),0P0000W818,gwl-mortgage-p100-100-ps1,1020847,Great West Life Assurance Co,,bond,CAD,
canada,Invesco 1-5 Year Laddered Corporate Bond Index Etf Fund F,0P0000N5C1,powershares-1-5-year-ladd-corp-f,1018336,Invesco Canada Ltd.,CA46090G5462,bond,CAD,
canada,Invesco 1-5 Year Laddered Corporate Bond Index Etf Fund A,0P0000N5BZ,powershares-1-5-year-ladd-corp-a,1018335,Invesco Canada Ltd.,CA46090G5538,bond,CAD,
canada,Mackenzie Canadian Short Term Income Fund - M,0P00007WOT,mackenzie-canad-short-term-incm-m,1016799,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Canadian Short Term Income Fund - F,0P000075TB,mackenzie-canad-short-term-incm-f,1016798,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Canadian Short Term Income Fund - Pw,0P0000ZWPY,mackenzie-canad-short-term-incm-pw,1016797,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Canadian Short Term Income Fund - Pwx,0P0000ZWQK,mackenzie-canad-short-term-incm-pwx,1016796,Mackenzie Investments,,bond,CAD,
canada,Mackenzie Canadian Short Term Income Fund - J,0P0000UD7G,mackenzie-canad-short-term-incm-j,1016794,Mackenzie Investments,,bond,CAD,
canada,Sei Short Term Bond Class F,0P000076X5,sei-short-term-bond-class-f,1021711,SEI Investments Canada Company,,bond,CAD,
canada,Desjardins Short-term Income F,0P0001107B,short-term-income-f,1067094,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Short-term Income C,0P0001107A,short-term-income-c,1067093,Desjardins Investments Inc,,bond,CAD,
canada,Fidelity Canadian Short-term Bond Sr F,0P000075FX,fidelity-canadian-short-term-bond-s,1020518,Fidelity Investments Canada ULC,,bond,CAD,
canada,Franklin Bissett Short Duration Bond Fund F,0P000073F3,franklin-bissett-cdn-short-term-bon,1020662,Franklin Templeton Investments Corp,,bond,CAD,
canada,Gwl Mortgage (portico) 75/75,0P0000M52Z,gwl-mortgage-p-75-75,1020844,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Mortgage (portico) 75/75 (ps1),0P0000W81B,gwl-mortgage-p75-75-ps1,1020849,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Mortgage (portico) 75/100,0P0000M52V,gwl-mortgage-p-75-100,1020843,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Mortgage (portico) 75/100 (ps1),0P0000W81J,gwl-mortgage-p75-100-ps1,1020848,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Mortgage (portico) 100/100,0P0000M52U,gwl-mortgage-p-100-100,1020842,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Mortgage,0P000074H8,gwl-mortgage,1020841,GWL Investment Management Ltd,,bond,CAD,
canada,Invesco Canadian Short-term Bond Fund Series A,0P0000718R,invesco-short-term-bond-series-a,1089421,"Invesco Advisers, Inc",CA46090J5576,bond,CAD,
canada,Cc&l Long Bond Alpha Plus,0P000099LY,cc-l-long-bond-alpha-plus,1043120,Connor Clark & Lunn Financial Group,,bond,CAD,
canada,Gwl Long Term Bond (portico) 75/100,0P0000ZLJB,gwl-long-term-bond-port-75-100,1020818,Great West Life Assurance Co,,bond,CAD,
canada,National Bank Moderate Strategic Port,0P000072LS,national-bank-moderate-strategic-po,1021457,National Bank Investments Inc,,bond,CAD,
canada,Desjardins Fin'l Fidelity Clearpath Inc,0P000187V0,finl-fidelity-clearpath-inc,1066957,Desjardins Financial Security,,bond,CAD,
canada,Gwl Fidelity Moderate Income (psg) 100/100(ps1),0P0000W81U,gwl-fidelity-mod-income-psg-100,1016585,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Fidelity Moderate Income (psg) 75/75(ps1),0P0000W81Y,gwl-fidelity-mod-income-psg-75,1016584,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Fidelity Moderate Income (psg) 75/100(ps1),0P0000W829,gwl-fidelity-mod-income-psg-75-100,1016583,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Ft Moderate Income (psg) 75/75 (ps1),0P0000W7YE,gwl-ft-mod-inc-psg-75-75-ps1,1020767,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Ft Moderate Income (psg) 75/100 (ps1),0P0000W7YD,gwl-ft-mod-inc-psg-75-100-ps1,1020766,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Ft Moderate Income (psg) 100/100 (ps1),0P0000W7YA,gwl-ft-mod-inc-psg-100-100-ps1,1020765,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Mackenzie Moderate Income (psg) 75/100 (ps1),0P0000W80N,gwl-mac-mod-inc-psg-75-100-ps1,1020828,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Mackenzie Moderate Income (psg) 100/100 (ps1),0P0000W80K,gwl-mac-mod-inc-psg-100-100-ps1,1020827,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Mackenzie Moderate Income (psg) 75/75 (ps1),0P0000W80M,gwl-mac-mod-inc-psg-75-75-ps1,1020829,Great West Life Assurance Co,,bond,CAD,
canada,Can Ft Mod Inc (psg) 100/100 (ps1),0P0000W7SR,can-ft-mod-inc-psg-100-100-ps1,1019886,Canada Life Assurance Co,,bond,CAD,
canada,Can Ft Mod Inc (psg) 75/75 (ps1),0P0000W7ST,can-ft-mod-inc-psg-75-75-ps1,1019888,Canada Life Assurance Co,,bond,CAD,
canada,Can Ft Mod Inc (psg) 75/100 (ps1),0P0000W7SS,can-ft-mod-inc-psg-75-100-ps1,1019887,Canada Life Assurance Co,,bond,CAD,
canada,Co-operators Conservative Balanced Fund Vp,0P000073UW,co-operators-conserv-balanced-vp,1019116,Co-operators Life Insurance Company,,bond,CAD,
canada,Co-operators Conservative Balanced Fund Tfsa,0P00018KZZ,co-operators-conserv-balanced-tfsa,1019115,Co-operators Life Insurance Company,,bond,CAD,
canada,Co-operators Conservative Balanced Fund Resp,0P00018KZY,co-operators-conserv-balanced-resp,1019114,Co-operators Life Insurance Company,,bond,CAD,
canada,Sun Life Blackrock Cnsrv Bal Index Seg,0P0000Z1CO,sun-life-blackrock-cnsrv-bal-index,1021750,Sun Life Assurance Company Of Canada,,bond,CAD,
canada,Gwl Long Term Bond (portico) 75/75,0P0000ZLJA,gwl-long-term-bond-port-75-75,1020819,Great West Life Assurance Co,,bond,CAD,
canada,Lon Real Rt Bd (port) 100/100 (ps1),0P0000ZLW4,lon-real-rt-bd-port-100-100-ps1,1021215,London Life Insurance Company,,bond,CAD,
canada,Lon Real Rt Bd (port) 75/75 (ps1),0P0000ZLW2,lon-real-rt-bd-port-75-75-ps1,1021217,London Life Insurance Company,,bond,CAD,
canada,Gwl Long Term Bond (portico) 75/75 (ps1),0P0000ZLJD,gwl-long-tm-bd-port-75-75-ps1,1020822,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Long Term Bond (portico) 75/100 (ps1),0P0000ZLJE,gwl-long-tm-bd-port-75-100-ps1,1020821,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Long Term Bond (portico) 100/100 (ps1),0P0000ZLJF,gwl-long-tm-bd-port-100-100-ps1,1020820,Great West Life Assurance Co,,bond,CAD,
canada,Desjardins Fin'l Blackrock Long Bnd Idx,0P0000IRGW,finl-blackrock-long-bnd-idx,1066924,Desjardins Financial Security,,bond,CAD,
canada,Desjardins Fin'l Fiera Long Term Bond,0P000074K1,finl-fiera-long-term-bond,1066968,Desjardins Financial Security,,bond,CAD,
canada,Mam Long-term Liability Gov Bond Pooled,0P0000XYYR,mam-long-term-liability-gov-bond-po,1021284,Manulife Asset Management Accord (2015) Inc,,bond,CAD,
canada,Ph&n Long Corporate Bond Trust,0P000134SM,ph-n-long-corporate-bond-trust,1021526,"Phillips, Hager & North Inv Mgmt",,bond,CAD,
canada,Pimco Canada Cdn Coreplus Long Bond Trst,0P0000N99F,pimco-canada-cdn-coreplus-long-bond,1021536,PIMCO LLC (US),,bond,CAD,
canada,Ph&n Long Investment Grade Corp Bd Trust,0P000134SL,ph-n-long-investment-grade-corp-bd,1021527,"Phillips, Hager & North Inv Mgmt",,bond,CAD,
canada,Gwl Real Return Bond (portico) 75/100 (ps1),0P0000ZLJQ,gwl-real-rt-bd-port-75-100-ps1,1020850,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Real Return Bond (portico) 75/75 (ps1),0P0000ZLJP,gwl-real-rt-bd-port-75-75-ps1,1020851,Great West Life Assurance Co,,bond,CAD,
canada,Can Real Rt Bd (port) 75/75 (ps1),0P0000ZLUY,can-real-rt-bd-port-75-75-ps1,1019934,Canada Life Assurance Co,,bond,CAD,
canada,Can Real Rt Bd (port) 75/100 (ps1),0P0000ZLUZ,can-real-rt-bd-port-75-100-ps1,1019933,Canada Life Assurance Co,,bond,CAD,
canada,"Phillips, Hager & North Inflation-linked Bond Fund A",0P0000KLXY,ph-n-inflation-linked-bond-a,1021522,RBC Global Asset Management Inc.,,bond,CAD,
canada,"Phillips, Hager & North Inflation-linked Bond Fund F",0P0000KLXX,ph-n-inflation-linked-bond-f,1021525,RBC Global Asset Management Inc.,,bond,CAD,
canada,"Phillips, Hager & North Inflation-linked Bond Fund D",0P0000K9CG,ph-n-inflation-linked-bond-d,1021524,RBC Global Asset Management Inc.,,bond,CAD,
canada,"Phillips, Hager & North Inflation-linked Bond Fund Adv",0P0000RQLU,ph-n-inflation-linked-bond-adv,1021523,RBC Global Asset Management Inc.,,bond,CAD,
canada,Lon Real Rt Bd (port) 75/100 (ps1),0P0000ZLW3,lon-real-rt-bd-port-75-100-ps1,1021216,London Life Insurance Company,,bond,CAD,
canada,Dynamic Investment Grade Floating Rate Fund Class H Usd Inc,0P00011RBR,dynamic-investment-grade-floating-r,1020388,Dynamic Funds,,bond,USD,
canada,Educators Mortgage & Income,0P0000712V,educators-mortgage-income,1043204,Educators Financial Group Inc,,bond,CAD,
canada,Ia Short Term Bond,0P000074ES,ia-short-term-bond-pf,1020937,Industrial Alliance Insurance and Fin,,bond,CAD,
canada,Renaissance Floating Rate Income Fund A,0P0000ZLC4,renaissance-floating-rate-incom-cad,1018488,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Floating Rate Income Fund F Premium,0P0000ZMK0,renaissance-floatrate-income-f-prem,1018487,CIBC Asset Management Inc,,bond,USD,
canada,Renaissance Floating Rate Income Fund F Premium,0P0000ZMIX,renaiss-floatrate-incm-f-cad-prem,1018486,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Floating Rate Income Fund Premium Class,0P0000ZLE9,renaissance-floatrate-income-prem,1018491,CIBC Asset Management Inc,,bond,USD,
canada,Mackenzie Floating Rate Income Fund - Sc,0P0000YSZT,mackenzie-floating-rate-income-sc,1089407,Mackenzie Institutional,,bond,CAD,
canada,Sun Life Excel High Income Fund A,0P0000RRFZ,excel-high-income-series-fund-a,1018773,Excel Funds Management Inc,,bond,USD,
canada,Sun Life Excel High Income Fund A,0P0000RRBV,excel-high-income-sr-fund-shr-a,1018772,Excel Funds Management Inc,,bond,CAD,
canada,Sun Life Excel High Income Fund F,0P0000Y9ZN,excel-high-income-series-fund-f,1018775,Excel Funds Management Inc,,bond,USD,
canada,Sun Life Excel High Income Fund F,0P0000RRBW,excel-high-income-series-fund-f-cad,1018774,Excel Funds Management Inc,,bond,CAD,
canada,Agf Emerging Markets Bond Series Q,0P00013U6X,agf-emerging-markets-bond-series-q,1019552,AGF Investments Inc.,,bond,CAD,
canada,Agf Emerging Markets Bond Series F,0P0000RVJB,agf-emerging-markets-bond-series-f,1019551,AGF Investments Inc.,,bond,CAD,
canada,Agf Emerging Markets Bond,0P0000RVJA,agf-emerging-markets-bond,1019550,AGF Investments Inc.,,bond,CAD,
canada,Desjardins Emerging Markets Bond Fund Class C,0P0000ZVIJ,emerging-markets-bond-class-c,1066904,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Emerging Markets Bond Fund Class,0P0000ZVII,emerging-markets-bond-class,1066903,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Emerging Markets Bond Fund Class F,0P0000ZVIK,desjardins-emerging-markets-bond-fu,1020295,Desjardins Investments Inc,,bond,CAD,
canada,Bluebay Emerging Markets Corporate Bond Fund A,0P00019U8S,bluebay-emerging-markets-corporatea,1019657,RBC Global Asset Management Inc.,,bond,CAD,
canada,Bluebay Emerging Markets Corporate Bond Fund Adv,0P0000V9FD,bluebay-emerging-markets-corporausd,1019662,RBC Global Asset Management Inc.,,bond,USD,
canada,Renaissance Floating Rate Income Fund A,0P0000ZLE8,renaissance-floating-rate-income,1018489,CIBC Asset Management Inc,,bond,USD,
canada,Bluebay Emerging Markets Corporate Bond Fund Adv,0P00019U8R,bluebay-emerging-markets-corporacad,1019661,RBC Global Asset Management Inc.,,bond,CAD,
canada,Renaissance Floating Rate Income Fund Class F,0P0000ZMIW,renaissance-float-rate-income-f-cad,1018484,CIBC Asset Management Inc,,bond,CAD,
canada,Renaissance Floating Rate Income Fund Class F,0P0000ZMJZ,renaissance-floating-rate-income-f,1018485,CIBC Asset Management Inc,,bond,USD,
canada,Rbc $u.s. Investment Grade Corporate Bond Fund Adv,0P0000ZAAO,rbc-us-invest-grade-corp-bond-adv,1018351,RBC Global Asset Management Inc.,,bond,USD,
canada,Rbc $u.s. Investment Grade Corporate Bond Fund A,0P0000ZAAN,rbc-us-invest-grade-corp-bond-a,1018350,RBC Global Asset Management Inc.,,bond,USD,
canada,Renaissance U.s. Dollar Corp Bond F,0P00012HLC,renaissance-us-dollar-corp-bond-f,1021675,CIBC Asset Management Inc,,bond,USD,
canada,Renaissance U.s. Dollar Corporate Bond Fund Premium Class,0P0000ZLBY,renaissance-us-dollar-corp-prem,1018520,CIBC Asset Management Inc,,bond,USD,
canada,Renaissance U.s. Dollar Corporate Bond Fund Class F,0P0000ZLBX,renaissance-us-dollar-corporate-bon,1018519,CIBC Asset Management Inc,,bond,USD,
canada,Desjardins Global Corporate Bond Fund Class,0P0000ZVIQ,global-corporate-bond-class,1067018,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Global Corporate Bond Fund Class F,0P0000ZVIS,global-corporate-bond-class-f,1067020,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Global Corporate Bond Fund Class C,0P0000ZVIR,global-corporate-bond-class-c,1067019,Desjardins Investments Inc,,bond,CAD,
canada,Canso Corporate Value Fund Class F,0P0000WUY7,canso-corporate-value-fund-class-f,1019984,Canso Funds Management Limited,,bond,CAD,
canada,Lysander-canso Corporate Value Bond Series F,0P0000XXNG,lysander-canso-corporate-value-bond,1021231,Lysander Funds Ltd.,,bond,CAD,
canada,Fidelity Floating Rate High Income Fund B,0P000126CZ,fidelity-floatng-rate-hi-incm-b-cad,1018948,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Floating Rate High Income Fund F,0P00012ARP,fidelity-floating-rate-hi-incm-f,1018947,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Floating Rate High Income Fund F,0P000126D0,fidelity-floatng-rate-hi-incm-f-cad,1018946,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Floating Rate High Income Fund A,0P00012ARN,fidelity-floating-rate-hi-incm-a,1018945,Fidelity Investments Canada ULC,,bond,USD,
canada,Fidelity Floating Rate High Income Fund A,0P000126CY,fidelity-floatng-rate-hi-incm-a-cad,1018944,Fidelity Investments Canada ULC,,bond,CAD,
canada,Fidelity Floating Rate High Income Fund B,0P00012ARO,fidelity-floating-rate-hi-incm-b,1018949,Fidelity Investments Canada ULC,,bond,USD,
canada,Invesco Floating Rate Income Fund Series A,0P000074WE,invesco-floating-rate-income-a,1089466,"Invesco Advisers, Inc",CA46090J8059,bond,CAD,
canada,Renaissance Floating Rate Income Fund Premium Class,0P0000ZLC5,renaissance-floatrate-incm-cad-prem,1018490,CIBC Asset Management Inc,,bond,CAD,
canada,Bluebay Emerging Markets Corporate Bond Fund D,0P0000V9FE,bluebay-emerging-markets-corpordusd,1019660,RBC Global Asset Management Inc.,,bond,USD,
canada,Bluebay Emerging Markets Corporate Bond Fund D,0P00019U8T,bluebay-emerging-markets-corporated,1019659,RBC Global Asset Management Inc.,,bond,CAD,
canada,Bluebay Emerging Markets Corporate Bond Fund F,0P0000V9FF,bluebay-emerging-markets-corpbondf,1019664,RBC Global Asset Management Inc.,,bond,USD,
canada,Russell Investments Short Term Income Class Usd H Sr F,0P0000Y9LI,russell-invst-shtrm-incm-cl-h-sr-f,1018607,Russell Investments Canada Limited,,bond,USD,
canada,Russell Investments Short Term Income Class Usd H Sr B,0P0000Y9LG,russell-invst-shtrm-incm-cl-h-sr-b,1018606,Russell Investments Canada Limited,,bond,USD,
canada,Lon Govt Bond (p) 75/100 (ps1),0P0000W86H,lon-govt-bond-p-75-100-ps1,1021184,London Life Insurance Company,,bond,CAD,
canada,Lon Govt Bond (p) 75/75 (ps1),0P0000W86G,lon-govt-bond-p-75-75-ps1,1021185,London Life Insurance Company,,bond,CAD,
canada,Renaissance Short-term Income Cl F Prem,0P0000XC4R,renaissance-short-term-income-cl-f,1021674,CIBC Asset Management Inc,,bond,CAD,
canada,Desjardins Fin'l Short-term Income (dgia),0P0000P2MT,finl-short-term-income-dgia,1067003,Desjardins Financial Security,,bond,CAD,
canada,Lon Short T Bd (port) 75/75 (ps1),0P0000ZLW8,lon-short-t-bd-port-75-75-ps1,1021219,London Life Insurance Company,,bond,CAD,
canada,Lon Short T Bd (port) 75/100 (ps1),0P0000ZLW9,lon-short-t-bd-port-75-100-ps1,1021218,London Life Insurance Company,,bond,CAD,
canada,Mackenzie Investment Grade Floating Rate Fund Series Pw,0P000134B4,mackenzie-inv-grade-float-rate-pw,1089459,Mackenzie Institutional,,bond,CAD,
canada,Manulife Asset Management Short-term Liab Govt Bd Fd,0P0000Z1CE,standard-life-short-term-liab-govt,1021740,Manulife Asset Management,,bond,CAD,
canada,Mam Short-term Liability Gov Bond Pooled,0P0000XYYT,mam-short-term-liability-gov-bond-p,1021286,Manulife Asset Management Accord (2015) Inc,,bond,CAD,
canada,Counsel Short Term Bond Series P,0P0001013G,counsel-short-term-bond-series-p,1020291,Counsel Portfolio Services Inc,,bond,CAD,
canada,Counsel Short Term Bond Series I,0P0000PO85,counsel-short-term-bond-series-i,1020290,Counsel Portfolio Services Inc,,bond,CAD,
canada,Can Govt Bond (p) 75/75 (ps1),0P0000W7TE,can-govt-bond-p-75-75-ps1,1019914,Canada Life Assurance Co,,bond,CAD,
canada,Can Govt Bond (p) 75/100 (ps1),0P0000W7TD,can-govt-bond-p-75-100-ps1,1019913,Canada Life Assurance Co,,bond,CAD,
canada,Lysander-canso Short Term & Floating Rate Series F,0P00014CQC,lysander-canso-short-term-float-f,1016770,Lysander Funds Ltd.,,bond,CAD,
canada,Lysander-canso Short Term & Floating Rate Series A,0P00014CQB,lysander-canso-short-term-float-a,1016769,Lysander Funds Ltd.,,bond,CAD,
canada,Cdspi Bond & Mortgage (fiera Capital),0P00007522,cdspi-bond-mortgage-fiera-capita,1020013,CDSPI,,bond,CAD,
canada,Gwl Government Bond (portico) 75/100 (ps1),0P0000W7Z6,gwl-govt-bond-p75-100-ps1,1020783,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Government Bond (portico) 75/75 (ps1),0P0000W7Z9,gwl-govt-bond-p75-75-ps1,1020784,Great West Life Assurance Co,,bond,CAD,
canada,Dynamic Short Term Bond Series Fh,0P0000VH1W,dynamic-short-term-bond-series-fh,1020400,Dynamic Funds,,bond,USD,
canada,Bluebay Emerging Markets Corporate Bond Fund A,0P0000V9FC,bluebay-emerging-markets-corporate,1019658,RBC Global Asset Management Inc.,,bond,USD,
canada,Bluebay Emerging Markets Corporate Bond Fund F,0P00019U8U,bluebay-emerging-markets-corporatef,1019663,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Emerging Markets Bond Fund D,0P0000PTSV,rbc-em-bond-series-d-cad,1018369,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Emerging Markets Bond Fund A,0P00016G4E,rbc-em-bond-series-a,1018368,RBC Global Asset Management Inc.,,bond,USD,
canada,Rbc Emerging Markets Bond Fund A,0P0000PTSQ,rbc-em-bond-series-a-cad,1018367,RBC Global Asset Management Inc.,,bond,CAD,
canada,Rbc Emerging Markets Bond Fund F,0P00016G4H,rbc-em-bond-series-f,1018372,RBC Global Asset Management Inc.,,bond,USD,
canada,Rbc Emerging Markets Bond Fund Adv,0P00016G4F,rbc-em-bond-advisor,1018366,RBC Global Asset Management Inc.,,bond,USD,
canada,Rbc Emerging Markets Bond Fund F,0P0000PTSR,rbc-em-bond-series-f-cad,1018371,RBC Global Asset Management Inc.,,bond,CAD,
canada,Co-operators Conservative Balanced Fund Vpnl,0P000074S6,co-operators-conserv-balanced-vpnl,1019113,Co-operators Life Insurance Company,,bond,CAD,
canada,Rbc Emerging Markets Bond Fund Adv,0P0000PTSU,rbc-em-bond-advisor-cad,1018365,RBC Global Asset Management Inc.,,bond,CAD,
canada,Can Short T Bd (port) 75/100 (ps1),0P0000ZLV5,can-short-t-bd-port-75-100-ps1,1019936,Canada Life Assurance Co,,bond,CAD,
canada,Can Short T Bd (port) 100/100 (ps1),0P0000ZLV6,can-short-t-bd-port-100-100-ps1,1019935,Canada Life Assurance Co,,bond,CAD,
canada,Can Short T Bd (port) 75/75 (ps1),0P0000ZLV4,can-short-t-bd-port-75-75-ps1,1019937,Canada Life Assurance Co,,bond,CAD,
canada,Ivari Canadian Short Term Bond Gif Cl2 Gs/gs2,0P0000IMCD,ivari-canadian-short-term-bond-gif,1021056,ivari,,bond,CAD,
canada,United Short-term Income Corporate Cl W,0P0000NG0C,united-short-term-income-corporate,1043167,CI Investments Inc,,bond,CAD,
canada,Gwl Short Term Bond (portico) 75/100 (ps1),0P0000ZLJW,gwl-short-t-bd-port-75-100-ps1,1020852,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Short Term Bond (portico) 75/75 (ps1),0P0000ZLJV,gwl-short-t-bd-port-75-75-ps1,1020853,Great West Life Assurance Co,,bond,CAD,
canada,Dynamic Short Term Bond Series H,0P0000VH1V,dynamic-short-term-bond-series-h,1020401,Dynamic Funds,,bond,USD,
canada,Rbc Emerging Markets Bond Fund D,0P00016G4G,rbc-em-bond-series-d,1018370,RBC Global Asset Management Inc.,,bond,USD,
canada,Symmetry Conservative Portfolio Class - Pwx,0P0000ZWJQ,symmetry-conservative-portf-pwx-cad,1019442,Mackenzie Investments,,bond,CAD,
canada,Mac Sentinel Income Gif Intermediate A,0P0000JB76,mac-sentinel-income-gif-intermediat,1021244,Mackenzie Investments,,bond,CAD,
canada,Mac Sentinel Income Seg,0P0000710N,mac-sentinel-income-seg,1021245,Mackenzie Investments,,bond,CAD,
canada,Manulife Simplicity Mod Port Gif Sel Incplus V2.2,0P0000XYRW,manulife-simp-mod-port-incplus-v2-2,1018056,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Mod Port Gif Sel Incplus V2.1 E,0P0000WFZ6,manulife-simp-mod-sel-incpls-v2-1-e,1018061,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Mod Port Gif Sel Incplus V2.1 F,0P0000WG0T,manulife-simp-mod-sel-incpls-v2-1-f,1018060,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Moderate Port Gif Sel Invplus E Fe,0P0000M5V8,manulife-simp-mod-port-invplus-e-fe,1018065,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Mod Port Gif Sel Incplus V2.1,0P0000WG0P,manulife-simp-mod-port-incplus-v2-1,1018059,Manufacturers Life Insurance Co,,bond,CAD,
canada,Lon Income (m) 100/100,0P0000M580,lon-income-m-100-100,1021192,London Life Insurance Company,,bond,CAD,
canada,Lon Income (m) 75/75 (ps1),0P0000W86Z,lon-income-m-75-75-ps1,1021197,London Life Insurance Company,,bond,CAD,
canada,Lon Income (m) 75/75,0P0000M582,lon-income-m-75-75,1021196,London Life Insurance Company,,bond,CAD,
canada,Lon Income (m) 75/100 (ps1),0P0000W86Y,lon-income-m-75-100-ps1,1021195,London Life Insurance Company,,bond,CAD,
canada,Lon Income (m) 75/100,0P0000M581,lon-income-m-75-100,1021194,London Life Insurance Company,,bond,CAD,
canada,Lon Income (m) 100/100 (ps1),0P0000W86X,lon-income-m-100-100-ps1,1021193,London Life Insurance Company,,bond,CAD,
canada,Can Mod Alloc (psg) 75/75 (ps1),0P0000W7UT,can-mod-alloc-psg-75-75-ps1,1019932,Canada Life Assurance Co,,bond,CAD,
canada,Can Mod Alloc (psg) 75/100 (ps1),0P0000W7US,can-mod-alloc-psg-75-100-ps1,1019931,Canada Life Assurance Co,,bond,CAD,
canada,Manulife Simplicity Moderate Portfolio Series F,0P0000MOPQ,manulife-simp-mod-portf-sr-f,1018072,Manulife Investments,,bond,CAD,
canada,Manulife Simplicity Moderate Portfolio Series T6,0P0000X6PX,manulife-simp-mod-portf-sr-t6,1018071,Manulife Investments,,bond,CAD,
canada,Manulife Simplicity Moderate Portfolio Series Ft6,0P0000X6PU,manulife-simp-mod-portf-sr-ft6,1018070,Manulife Investments,,bond,CAD,
canada,Manulife Simplicity Moderate Portfolio Series Adv,0P00007616,manulife-simp-mod-portf-sr-adv,1018074,Manulife Investments,,bond,CAD,
canada,Manulife Simplicity Moderate Port Gif Sel Invplus E Dsc,0P0000Q69Y,manulife-simp-mod-sel-invplus-e-dsc,1018062,Manufacturers Life Insurance Co,,bond,CAD,
canada,Gwl Moderate Portfolio (psg) 75/75 (ps1),0P0000W810,gwl-moderate-por-psg-75-75-ps1,1020840,Great West Life Assurance Co,,bond,CAD,
canada,Manulife Simplicity Mod Port Gif Sel Incplus V2.2 F,0P0000XYRM,manulife-simp-mod-sel-incpls-v2-2-f,1018057,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Moderate Port Gif Sel Orig 75 E,0P0000KWGI,manulife-simp-mod-port-sel-org-75-e,1018063,Manufacturers Life Insurance Co,,bond,CAD,
canada,Co-operators Conservative Portfolio Vp,0P000073T1,co-operators-conservative-portf-vp,1019119,Co-operators Life Insurance Company,,bond,CAD,
canada,Fdp Balanced Income Portfolio Series A,0P0000RUUX,fdp-balanced-income-portfolio-serie,1020503,Professionals Financial Mutual Funds Inc,,bond,CAD,
canada,Ia Selection Moderate Ecoflextra 75/75,0P00011WPP,ia-xtra-class-selection-moderate,1020973,Industrial Alliance Insurance and Fin,,bond,CAD,
canada,Ia Selection Moderate Srp 75/75 & My Education+,0P00011WP5,ia-srpclmyeduc-selection-moderate,1020959,Industrial Alliance Insurance and Fin,,bond,CAD,
canada,Desjardins Fin'l Multi-management 30/70,0P0000747P,finl-multi-management-30-70,1066993,Desjardins Financial Security,,bond,CAD,
canada,Cibc Managed Income Portfolio U$,0P000090H8,cibc-managed-income-portfolio-u$,1020223,Canadian Imperial Bank of Commerce,,bond,USD,
canada,Cibc Managed Income Portfolio - Class T4,0P0000MOX6,cibc-managed-income-portfolio-t4,1020221,Canadian Imperial Bank of Commerce,,bond,USD,
canada,Cibc Managed Income Portfolio - Class T6,0P0000MOXE,cibc-managed-income-portfolio-t6,1020222,Canadian Imperial Bank of Commerce,,bond,USD,
canada,Nbi Jarislowsky Fraser Select Income Fund E,0P0000UR7K,nbi-jarislowsky-fraser-select-inc-e,1018274,National Bank Investments Inc,,bond,CAD,
canada,Nbi Jarislowsky Fraser Select Income Fund F,0P00017FNY,nbi-jarislowsky-fraser-select-inc-f,1018275,National Bank Investments Inc,,bond,CAD,
canada,Meritage Moderate Investment Portfolio F,0P000077N9,meritage-moderate-invest-portfo-f,1018264,National Bank Investments Inc,,bond,CAD,
canada,Meritage Moderate Investment Portfolio,0P000077LO,meritage-moderate-invest-portfo,1018263,National Bank Investments Inc,,bond,CAD,
canada,London Life Income (m),0P000072TJ,london-life-income-m,1021229,London Life Insurance Company,,bond,CAD,
canada,Ll Income (mackenzie),0P000074MW,ll-income-mackenzie,1021100,London Life Insurance Company,,bond,CAD,
canada,Manulife Simplicity Moderate Portfolio Gif Sel Orig 75,0P00008YEM,manulife-simp-mod-portf-sel-orig-75,1018069,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Moderate Port Gif Sel Invplus F,0P0000Q6CD,manulife-simp-mod-port-sel-invpls-f,1018064,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Mod Port Gif Sel Incplus V2.2 E,0P0000XYRL,manulife-simp-mod-sel-incpls-v2-2-e,1018058,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Moderate Portfolio Gif Sel Invplus,0P0000M5UD,manulife-simp-mod-portf-sel-invplus,1018073,Manufacturers Life Insurance Co,,bond,CAD,
canada,Co-operators Conservative Portfolio Vpnl,0P000074RB,co-operators-conservative-prtf-vpnl,1019120,Co-operators Life Insurance Company,,bond,CAD,
canada,Gwl Moderate Portfolio (psg) 75/100 (ps1),0P0000W813,gwl-moderate-por-psg-75-100-ps1,1020839,Great West Life Assurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Gif Select Original 75 Elite,0P0000KWG8,manulife-mcknz-incm-orig-75-elite,1017806,Manufacturers Life Insurance Co,,bond,CAD,
canada,Dynamicedge Defensive Portfolio Series I,0P0000ZEKD,dynamicedge-defensive-portfolio-ser,1020413,Dynamic Funds,,bond,CAD,
canada,Hsbc World Selection Diversified Moderate Conservative Fund Investor Series,0P00013WE9,hsbc-world-selection-diversified,1016653,HSBC Global Asset Management (CANADA) Ltd.,,bond,USD,
canada,Hsbc World Selection Diversified Moderate Conservative Fund Investor Series,0P000075YY,hsbc-world-selection-divers-cad,1016652,HSBC Global Asset Management (CANADA) Ltd.,,bond,CAD,
canada,Manulife Simplicity Conservative Portfolio Series Ft5,0P0000X6PQ,manulife-simp-conserv-portf-sr-ft5,1018020,Manulife Investments,,bond,CAD,
canada,Manulife Simplicity Conservative Portfolio Series F,0P0000MOPM,manulife-simp-conserv-portf-sr-f,1018022,Manulife Investments,,bond,CAD,
canada,Nei Select Income & Growth Portfolio F,0P0000M5OR,nei-select-conservative-portfolio-s,1021480,NEI Investments,,bond,CAD,
canada,Tangerine Balanced Income Portfolio,0P0000ACFO,tangerine-balanced-income-portfolio,1021886,Tangerine Investment Management Inc,,bond,CAD,
canada,Empire Life Income - Class H,0P0000I3X5,empire-income-class-h,1020477,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Income - Class E,0P0000F3FF,empire-income-class-e,1020476,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Income - Class D,0P0000F4QO,empire-income-class-d,1020475,The Empire Life Insurance Co,,bond,CAD,
canada,Desjardins Societerra Conservative Portfolio Z4,0P00017TOL,societerra-conservative-portfolioz4,1067117,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Societerra Conservative Portfolio T4,0P000166NS,societerra-conservative-portfoliot4,1067116,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Societerra Conservative Portfolio S4,0P000166NR,societerra-conservative-portfolios4,1067115,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Societerra Conservative Portfolio R4,0P000166NQ,societerra-conservative-portfolior4,1067114,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Societerra Conservative Portfolio F,0P0001107J,societerra-conservative-portfolio-f,1067113,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Societerra Conservative Portfolio C,0P0001107I,societerra-conservative-portfolio-c,1067112,Desjardins Investments Inc,,bond,CAD,
canada,Desjardins Societerra Conservative Portfolio A,0P0000J2C5,societerra-conservative-portfolio-a,1067111,Desjardins Investments Inc,,bond,CAD,
canada,Manulife Simplicity Conservative Port Gif Sel Invplus F,0P0000Q6CC,manulife-simp-conserv-port-invpls-f,1018021,Manufacturers Life Insurance Co,,bond,CAD,
canada,Gwl Moderate Portfolio (psg) 100/100 (ps1),0P0000W80W,gwl-moderate-por-psg-100-100ps1,1020838,Great West Life Assurance Co,,bond,CAD,
canada,Manulife Simplicity Cnsrv Port Gif Sel Orig 75 E,0P0000KWGE,manulife-simp-cnsrv-sel-org-75-e,1018016,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Cnsrv Port Gif Sel Incplus V2.2 E,0P0000XYRD,manulife-simp-cnsrv-incpls-v2-2-e,1018018,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Gif Select Incomeplus V2.1,0P0000WFXE,manulife-mcknz-incm-incmplus-v2-1,1017811,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Gif Select Incomeplus V2.1 F,0P0000WFXH,manulife-mcknz-incm-incmplus-v2-1-f,1017805,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Gif Select Invplus E Dsc,0P0000Q68T,manulife-mcknz-incm-invplus-e-dsc,1017810,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Gif Select Investmentplus F,0P0000Q6C8,manulife-mcknz-incm-sel-invplus-f,1017804,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Gif Select Incomeplus V2.2 F,0P0000XYQR,manulife-mcknz-incm-incmplus-v2-2-f,1017809,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Gif Select Invplus E Fe,0P0000M5QY,manulife-mcknz-incm-sel-invpls-e-fe,1017803,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Gif Select Incplus V2.2 E,0P0000XYQQ,manulife-mcknz-incm-incplus-v2-2-e,1017808,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Gif Select Investmentplus,0P0000M5PF,manulife-mackenzie-incm-sel-invplus,1017802,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Gif Select Incomeplus V2.2,0P0000XYQP,manulife-mcknz-incm-incmplus-v2-2,1017807,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Gif Select Incplus V2.1 E,0P0000WLT0,manulife-mcknz-incm-incplus-v2-1-e,1017812,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Seg Fund Mlip B,0P000076PP,manulife-mcknz-incm-seg-fd-mlip-b,1017815,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Seg Fund Mlia B,0P000076QY,manulife-mcknz-incm-seg-fd-mlia-b,1017814,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Gif Select Original 75,0P00008XKC,manulife-mcknz-incm-sel-original-75,1017813,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Cnsrv Port Gif Sel Incplus V2.1 E,0P0000WFZ5,manulife-simp-cnsrv-incpls-v2-1-e,1018015,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Cnsrv Port Gif Sel Incplus V2.1 F,0P0000WG0J,manulife-simp-cnsrv-incpls-v2-1-f,1018014,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Cnsrv Port Gif Sel Incplus V2.2 F,0P0000XYRE,manulife-simp-cnsrv-incplus-v2-2-f,1018019,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Cnsrv Port Gif Sel Invplus E Dsc,0P0000Q692,manulife-simp-cnsrv-invpls-e-dsc,1018013,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Cnsrv Port Gif Sel Invplus E Fe,0P0000M5U8,manulife-simp-cnsrv-sel-invpls-e-fe,1018017,Manufacturers Life Insurance Co,,bond,CAD,
canada,Co-operators Conservative Portfolio Resp,0P00018L06,co-operators-conservative-prtf-resp,1019117,Co-operators Life Insurance Company,,bond,CAD,
canada,Co-operators Conservative Portfolio Tfsa,0P00018L07,co-operators-conservative-prtf-tfsa,1019118,Co-operators Life Insurance Company,,bond,CAD,
canada,Empire Life Emblem Conservative Portfolio F,0P0000XRAJ,empire-life-emblem-conservative-por,1020480,Empire Life Investments Inc,,bond,CAD,
canada,Sei Moderate Fund E Cad Inc,0P00012ARC,sei-moderate-fund-e-cad-inc,1021709,SEI Investments Canada Company,,bond,CAD,
canada,Lon Fidelity Moderate Income (psg) 100/100(ps1),0P0000W88R,lon-fidelity-moderate-income-100ps1,1016767,London Life Insurance Company,,bond,CAD,
canada,Lon Fidelity Moderate Income (psg) 75/100(ps1),0P0000W88Q,lon-fidelity-mod-income-75-100ps1,1016766,London Life Insurance Company,,bond,CAD,
canada,Lon Fidelity Moderate Income (psg) 75/75(ps1),0P0000W88U,lon-fidelity-moderate-income-75ps1,1016768,London Life Insurance Company,,bond,CAD,
canada,Can Core Con Gr (psg)75/75 (ps1),0P0000W7RM,can-core-con-gr-psg75-75-ps1,1019858,Canada Life Assurance Co,,bond,CAD,
canada,Gwl Moderate Income Portfolio Fund (psg) 75/75 (ps1),0P0000W80Z,gwl-mod-inc-port-psg-75-75-ps1,1020837,Great West Life Assurance Co,,bond,CAD,
canada,Fidelity Clearpath 2005 Port Series F,0P0000768W,fidelity-clearpath-2005-port-series,1020536,Fidelity Investments Canada ULC,,bond,CAD,
canada,Can Income Growth (psg) 75/75 (ps1),0P0000W7TQ,can-income-growth-psg-75-75-ps1,1019921,Canada Life Assurance Co,,bond,CAD,
canada,Manulife S2 Ideal Select Conservative Pf 75pl,0P0000WV4Z,manulife-s2-ideal-select-conservati,1021374,Standard Life Assurance Co. of Canada,,bond,CAD,
canada,Manulife Si Ideal Select Conservative Pf 75pl,0P0000MUOR,manulife-si-ideal-select-conservati,1021378,Standard Life Assurance Co. of Canada,,bond,CAD,
canada,Empire Life Emblem Diversified Income Portfolio F,0P00011SCC,empire-life-emblem-diversified-inco,1020481,Empire Life Investments Inc,,bond,CAD,
canada,Manulife Simplicity Moderate Portfolio Mlip B,0P000076P0,manulife-simp-mod-portf-mlip-b,1018080,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Moderate Portfolio Cap Class A,0P00007565,manulife-simp-mod-portf-cap-cl-a,1018079,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Moderate Port R Premium Based B Fe,0P00009NAI,manulife-simp-mod-port-r-prem-b-fe,1018068,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Moderate Portfolio Mlia B,0P000076RO,manulife-simp-mod-portf-mlia-b,1018078,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Moderate Port R Premium Based B Dsc,0P00007540,manulife-simp-mod-port-r-prem-b-dsc,1018067,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Moderate Portfolio Mlip A,0P0000754L,manulife-simp-mod-portf-mlip-a,1018077,Manufacturers Life Insurance Co,,bond,CAD,
canada,Sei Moderate Fund F,0P000077O4,sei-moderate-fund-f,1021710,SEI Investments Canada Company,,bond,CAD,
canada,Manulife Simplicity Moderate Port Gife 2,0P000073P4,manulife-simp-mod-port-gife-2,1018066,Manufacturers Life Insurance Co,,bond,CAD,
canada,Lon Ft Mod Inc (psg) 100/100 (ps1),0P0000W85Y,lon-ft-mod-inc-psg-100-100-ps1,1021168,London Life Insurance Company,,bond,CAD,
canada,Lon Ft Mod Inc (psg) 75/75 (ps1),0P0000W85Z,lon-ft-mod-inc-psg-75-75-ps1,1021170,London Life Insurance Company,,bond,CAD,
canada,Lon Mac Mod Inc (psg) 100/100 (ps1),0P0000W87L,lon-mac-mod-inc-psg-100-100-ps1,1021202,London Life Insurance Company,,bond,CAD,
canada,Lon Mac Mod Inc (psg) 75/75 (ps1),0P0000W87N,lon-mac-mod-inc-psg-75-75-ps1,1021204,London Life Insurance Company,,bond,CAD,
canada,Lon Mac Mod Inc (psg) 75/100 (ps1),0P0000W87M,lon-mac-mod-inc-psg-75-100-ps1,1021203,London Life Insurance Company,,bond,CAD,
canada,Td Mgd Idx Inc Port - I,0P0000703Y,td-mgd-idx-inc-port-i,1021940,TD Asset Management Inc,,bond,CAD,
canada,Td Mgd Idx Inc Port - E,0P000071WJ,td-mgd-idx-inc-port-e,1021939,TD Asset Management Inc,,bond,CAD,
canada,Gwl Core Conservative Growth (psg) 75/75 (ps1),0P0000W7ZB,gwl-core-con-gr-psg-75-75-ps1,1020717,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Core Conservative Growth (psg) 75/100 (ps1),0P0000W7Z2,gwl-core-con-gr-psg-75-100-ps1,1020716,Great West Life Assurance Co,,bond,CAD,
canada,Can Fid Mod In (psg) 75/75 (ps1),0P0000W7SH,can-fid-mod-in-psg-75-75-ps1,1019883,Canada Life Assurance Co,,bond,CAD,
canada,Can Fid Mod In (psg) 75/100 (ps1),0P0000W7SG,can-fid-mod-in-psg-75-100-ps1,1019882,Canada Life Assurance Co,,bond,CAD,
canada,Can Fid Mod In (psg) 100/100 (ps1),0P0000W7SE,can-fid-mod-in-psg-100-100-ps1,1019881,Canada Life Assurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Fund R Contract Based A,0P000072J5,manulife-mackenzie-income-fund-r-co,1021338,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Mackenzie Income Fund R Premium Based B,0P000071DX,manulife-mackenzie-income-fund-r-pr,1021339,Manufacturers Life Insurance Co,,bond,CAD,
canada,Can Mac Mod Inc (psg) 75/75 (ps1),0P0000W7UH,can-mac-mod-inc-psg-75-75-ps1,1019926,Canada Life Assurance Co,,bond,CAD,
canada,Can Mac Mod Inc (psg) 75/100 (ps1),0P0000W7UF,can-mac-mod-inc-psg-75-100-ps1,1019925,Canada Life Assurance Co,,bond,CAD,
canada,Tradex Bond,0P0000713M,tradex-bond,1021981,Tradex Management Inc,,bond,CAD,
canada,Equitable Life Mackenzie Income Fund Select,0P0000Z6EZ,equitable-life-mackenzie-income-fun,1020495,Equitable Life Insurance Co of Canada,,bond,CAD,
canada,Ia Diversified Security,0P0000748W,ia-diversified-security-pf,1020900,Industrial Alliance Insurance and Fin,,bond,CAD,
canada,Lon Ft Mod Inc (psg) 75/100 (ps1),0P0000W85W,lon-ft-mod-inc-psg-75-100-ps1,1021169,London Life Insurance Company,,bond,CAD,
canada,Manulife Simplicity Moderate Portfolio Mlia A,0P00007559,manulife-simp-mod-portf-mlia-a,1018076,Manufacturers Life Insurance Co,,bond,CAD,
canada,Manulife Simplicity Moderate Portfolio Gif 2,0P000073P5,manulife-simp-mod-portf-2,1018075,Manufacturers Life Insurance Co,,bond,CAD,
canada,Leith Wheeler Income Advantage Series B,0P0000S1YE,leith-wheeler-income-advantage-seri,1021076,Leith Wheeler Investment Counsel Ltd,,bond,CAD,
canada,Fidelity Clearpath 2010 Port Series F,0P0000768X,fidelity-clearpath-2010-port-series,1020537,Fidelity Investments Canada ULC,,bond,CAD,
canada,Empire Life Conservative Portfolio - Class H,0P0000I3XA,empire-conservative-portfolio-cl-h,1019324,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Conservative Portfolio - Class C,0P0000F4QC,empire-conservative-portfolio-cl-c,1019323,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Conservative Portfolio - Class G,0P0000I3XC,empire-conservative-portfolio-cl-g,1019328,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Conservative Portfolio - Class B,0P0000F4QA,empire-conservative-portfolio-cl-b,1019322,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Conservative Portfolio - Class E,0P0000F4QI,empire-conservative-portfolio-cl-e,1019327,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Conservative Portfolio - Class D,0P0000F4QF,empire-conservative-portfolio-cl-d,1019326,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Conservative Portfolio - Class J,0P0000XRLC,empire-conservative-portfolio-cl-j,1019325,The Empire Life Insurance Co,,bond,CAD,
canada,Empire Life Conservative Portfolio - Class A,0P000073WL,empire-conservative-portfolio-cl-a,1019329,The Empire Life Insurance Co,,bond,CAD,
canada,Axiom Balanced Income Portfolio Sel T4,0P0000KKID,axiom-balanced-income-portfolio-st4,1019604,CIBC Asset Management,,bond,CAD,
canada,Axiom Balanced Income Portfolio Elite T4,0P0000KKII,axiom-balanced-income-portfolio-et4,1019602,CIBC Asset Management,,bond,CAD,
canada,Axiom Balanced Income Portfolio Class F,0P000075XJ,axiom-balanced-income-portfolio-cla,1019600,CIBC Asset Management,,bond,CAD,
canada,Axiom Balanced Income Portfolio Sel,0P000077J6,axiom-balanced-income-portfolio-sel,1019605,CIBC Asset Management,,bond,CAD,
canada,Axiom Balanced Income Portfolio Elite,0P000077J4,axiom-balanced-income-portfolio-eli,1019603,CIBC Asset Management,,bond,CAD,
canada,Meritage Conservative Investment Portfolio F,0P000077N2,meritage-conservative-investment-po,1021430,National Bank Investments Inc,,bond,CAD,
canada,Desjardins Fin'l Multi-management 45/55,0P000073Z1,finl-multi-management-45-55,1066994,Desjardins Financial Security,,bond,CAD,
canada,Meritage Moderate Income Portfolio F,0P000077N6,meritage-moderate-income-portfolio,1021439,National Bank Investments Inc,,bond,CAD,
canada,Lon Core Conservative Growth (psg) 100/100 (ps1),0P0000W83M,lon-core-conservative-grwth-100-ps1,1016755,London Life Insurance Company,,bond,CAD,
canada,Lon Core Conservative Growth (psg) 75/75 (ps1),0P0000W83P,lon-core-conserv-growth-75-ps1,1016756,London Life Insurance Company,,bond,CAD,
canada,Lon Core Conservative Growth (psg) 75/100 (ps1),0P0000W83Q,lon-core-conserv-growth-75-100-ps1,1016757,London Life Insurance Company,,bond,CAD,
canada,Renaissance Optimal Conservative Income Portfolio Class F,0P0000ZMIB,renaissance-optimal-consv-inc-pt-f,1021661,CIBC Asset Management Inc,,bond,CAD,
canada,Can Income (m) 75/100 (ps1),0P0000W7V4,can-income-m-75-100-ps1,1019918,Canada Life Assurance Co,,bond,CAD,
canada,Can Income (m) 75/100,0P0000SC4E,can-income-m-75-100,1019917,Canada Life Assurance Co,,bond,CAD,
canada,Can Income (m) 100/100 (ps1),0P0000W7V3,can-income-m-100-100-ps1,1019916,Canada Life Assurance Co,,bond,CAD,
canada,Can Income (m) 100/100,0P0000SC4F,can-income-m-100-100,1019915,Canada Life Assurance Co,,bond,CAD,
canada,Can Income (m) 75/75 (ps1),0P0000W7V5,can-income-m-75-75-ps1,1019920,Canada Life Assurance Co,,bond,CAD,
canada,Can Income (m) 75/75,0P0000SC4D,can-income-m-75-75,1019919,Canada Life Assurance Co,,bond,CAD,
canada,Gwl Income (mackenzie) 75/75,0P0000M55Y,gwl-income-m-75-75,1020797,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Income (mackenzie) 75/100 (ps1),0P0000W7ZS,gwl-income-m-75-100-ps1,1020796,Great West Life Assurance Co,,bond,CAD,
canada,Mac Sentinel Income Gif Core A,0P0000JARG,mac-sentinel-income-gif-core-a,1021243,Mackenzie Investments,,bond,CAD,
canada,Gwl Income (mackenzie) 75/100,0P0000M55X,gwl-income-m-75-100,1020795,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Income (mackenzie) 100/100,0P0000M55V,gwl-income-m-100-100,1020793,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Income (mackenzie) 75/75 (ps1),0P0000W7ZT,gwl-income-m-75-75-ps1,1020798,Great West Life Assurance Co,,bond,CAD,
canada,Ia Asset Allocation - Conservative,0P000074UH,ia-asset-allocation-conservative,1020874,Industrial Alliance Insurance and Fin,,bond,CAD,
canada,Gwl Income (mackenzie) Nl,0P000073BV,gwl-income-m-nl,1020800,Great West Life Assurance Co,,bond,CAD,
canada,Gwl Income (mackenzie) Dsc,0P000070SG,gwl-income-m-dsc,1020799,Great West Life Assurance Co,,bond,CAD,
canada,Td Advantage Balanced Income Portfolio S Series,0P0000LYFX,td-advantage-balanced-income-prtf-s,1019468,TD Asset Management Inc,,bond,CAD,
canada,Td Advantage Balanced Income Portfolio F Series,0P0000LYFL,td-advantage-balanced-income-prtf-f,1019467,TD Asset Management Inc,,bond,CAD,
canada,Steadyhand Income,0P00008XMB,steadyhand-income,1021745,Steadyhand Investment Funds Inc,,bond,CAD,
canada,Gwl Income (mackenzie) 100/100 (ps1),0P0000W7ZR,gwl-income-m-100-100-ps1,1020794,Great West Life Assurance Co,,bond,CAD,
canada,Manulife Retirementplus Fidelity True North F,0P00010MDG,manulife-retplus-fidel-truenorth-f,1017886,Manufacturers Life Insurance Co,,equity,CAD,
canada,Lon Core Plus Bond (portico) 75/100 (ps1),0P0000W82P,lon-core-plus-bond-portico-75-100,1021139,London Life Insurance Company,,bond,CAD,
canada,Manulife Retirementplus Fidelity True North,0P00010MDE,manulife-retplus-fidelity-truenorth,1017887,Manufacturers Life Insurance Co,,equity,CAD,
canada,Mackenzie Emerging Markets Class - D,0P00011EPI,mackenzie-em-class-d,1016809,Mackenzie Investments,,equity,USD,
canada,Mackenzie Emerging Markets Class - D,0P00011EAT,mackenzie-em-class-d-cad,1016808,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Emerging Markets Class - Pwx,0P00012F7R,mackenzie-em-class-pwx,1016807,Mackenzie Investments,,equity,USD,
canada,Mackenzie Emerging Markets Class - Pwx,0P000102UX,mackenzie-em-class-pwx-cad,1016806,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Emerging Markets Class - Pw,0P00012F7P,mackenzie-em-class-pw,1016803,Mackenzie Investments,,equity,USD,
canada,Templeton Emerging Markets I,0P0000NGKM,templeton-emerging-markets-i,1043169,Franklin Templeton Investments Corp,,equity,USD,
canada,Templeton Emerging Markets I,0P0000NG6W,templeton-emerging-markets-c,1043168,Franklin Templeton Investments Corp,,equity,CAD,
canada,Mackenzie Emerging Markets Class - A,0P0000A2Z4,mackenzie-emerging-markets-class-a,1043189,Mackenzie Investments,,equity,USD,
canada,Mackenzie Emerging Markets Class - A,0P000071O7,mackenzie-emerging-markets-class-c,1043188,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Emerging Markets Class - M,0P000070MH,mackenzie-em-class-m,1016813,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Emerging Markets Class - F,0P0000NCXG,mackenzie-em-class-f,1016812,Mackenzie Investments,,equity,USD,
canada,Mackenzie Emerging Markets Class - F,0P000075TU,mackenzie-em-class-f-cad,1016811,Mackenzie Investments,,equity,CAD,
canada,Invesco Emerging Markets Class Series A,0P0000SCWC,trimark-emerging-markets-class-a,1019502,Invesco Canada Ltd.,CA46134A6951,equity,CAD,
canada,Invesco Emerging Markets Class Series D,0P00011IKB,trimark-emerging-markets-class-d,1019504,Invesco Canada Ltd.,,equity,CAD,
canada,Invesco Emerging Markets Class Series F,0P0000SCWD,trimark-emerging-markets-class-f,1019503,Invesco Canada Ltd.,CA46134A6878,equity,CAD,
canada,Desjardins Emerging Markets,0P000083X0,emerging-markets,1066902,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Emerging Markets F,0P0001106I,emerging-markets-f,1066906,Desjardins Investments Inc,,equity,CAD,
canada,Mackenzie Emerging Markets Class - Pw,0P000102UV,mackenzie-em-class-pw-cad,1016802,Mackenzie Investments,,equity,CAD,
canada,Desjardins Emerging Markets C,0P0001106H,emerging-markets-c,1066905,Desjardins Investments Inc,,equity,CAD,
canada,Quadrus Mackenzie Emerging Markets Class L,0P00012KYD,quadrus-mackenzie-emerging-markets,1021567,Quadrus Investment Services Ltd,,equity,CAD,
canada,Templeton Emerging Markets Class F,0P0000NCS9,templeton-emerging-markets-class-u,1043113,Franklin Templeton Investments Corp,,equity,USD,
canada,Agf Emerging Markets Class Series Q,0P00013U6Y,agf-emerging-markets-class-series-q,1019553,AGF Investments Inc.,,equity,CAD,
canada,Desjardins Ibrix Low Volatility Emerging Markets Fund Series F,0P00017TO6,ibrix-low-volatility-emerging-m-f,1067069,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Ibrix Low Volatility Emerging Markets Fund Series C,0P00017TO5,ibrix-low-volatility-emerging-m-c,1067068,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Ibrix Low Volatility Emerging Markets Fund Series A,0P00017TO4,ibrix-low-volatility-emerging-m-a,1067067,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Fin'l Dgia Emerging Markets,0P00009NQO,desjardins-finl-dgia-emerging-mark,1020299,Desjardins Financial Security,,equity,CAD,
canada,Cc&l Q Emerging Market Equity Fund,0P000111EO,cc-l-q-emerging-market-equity-fund,1043182,Connor Clark & Lunn Invmt Mgmt Ltd,,equity,CAD,
canada,Cibc Emerging Markets Index Premium Class,0P0000UQY6,cibc-emerging-markets-index-premium,1020209,Canadian Imperial Bank of Commerce,,equity,CAD,
canada,Sei Emerging Markets Equity Class F,0P000076WY,sei-emerging-markets-equity-class-f,1021707,SEI Investments Canada Company,,equity,CAD,
canada,Rbc Emerging Markets Equity Class F,0P0000TXW3,rbc-em-equity-class-sr-f-cda,1018385,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Equity Class Adv,0P0000TXW0,rbc-em-equity-class-adv-cad,1018379,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Equity Class D,0P00017BLL,rbc-em-equity-class-sr-d,1018384,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Emerging Markets Equity Class D,0P0000TXW2,rbc-em-equity-class-sr-d-cad,1018383,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Equity Class A,0P00017BLJ,rbc-em-equity-class-sr-a,1018382,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Emerging Markets Equity Class A,0P0000TXW1,rbc-em-equity-class-sr-a-cad,1018381,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Equity Class F,0P00017BLM,rbc-em-equity-class-sr-f,1018386,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Emerging Markets Equity Class Adv,0P00017BLK,rbc-em-equity-class-adv,1018380,RBC Global Asset Management Inc.,,equity,USD,
canada,Templeton Emerging Markets Class F,0P000075S6,templeton-emerging-markets-class-f,1043112,Franklin Templeton Investments Corp,CA88022K1049,equity,CAD,
canada,Mackenzie Emerging Markets Class - J,0P0000RTY3,mackenzie-em-class-j,1016810,Mackenzie Investments,,equity,CAD,
canada,Gwl Emerging Markets (mackenzie) Dsc,0P000073R9,gwl-emerging-markets-m-dsc,1020733,Great West Life Assurance Co,,equity,CAD,
canada,Desjardins Emerging Markets Opportunities Fund Class C,0P0000ZVIO,emerging-markets-opportunities-cl-c,1066908,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Emerging Markets Opportunities Fund Class F,0P0000ZVIP,emerging-markets-opportunities-cl-f,1066909,Desjardins Investments Inc,,equity,CAD,
canada,Rbc Emerging Markets Equity Fund Adv,0P0000NOFH,rbc-em-equity-adv-series-cad,1018377,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Equity Fund A,0P0000NOED,rbc-em-equity-sr-a-cad,1018387,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Equity Fund F,0P00016G4L,rbc-em-equity-sr-f,1018392,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Emerging Markets Equity Fund F,0P0000NOEF,rbc-em-equity-sr-f-cad,1018391,RBC Global Asset Management Inc.,,equity,CAD,
canada,Concordia Special Growth,0P00007199,concordia-special-growth,1020258,Concordia Life Insurance Company,,equity,CAD,
canada,Rbc O'shaughnessy All Cdn Equity Gif S1,0P0000IRH0,rbc-oshaughnessy-all-cdn-equity-gi,1021631,RBC Life Insurance Co,,equity,CAD,
canada,Purpose Canadian Income Growth Fund Series F,0P0000Y4ED,redwood-income-growth-class-f,1021649,Redwood Asset Management,,equity,CAD,
canada,Purpose Canadian Income Growth Fund Series A,0P0000Y4EC,redwood-income-growth-class-a,1021648,Redwood Asset Management,,equity,CAD,
canada,Desjardins Fin'l Canadian Small Cap Eq,0P0000TLCS,finl-canadian-small-cap-eq,1066942,Desjardins Financial Security,,equity,CAD,
canada,Mackenzie Canadian Small Cap Class A,0P0000P6OH,mackenzie-canadian-small-cap-a,1089436,Mackenzie Investments,,equity,CAD,
canada,Desjardins Fin'l Franklin Bissett Small Cap,0P000074BB,finl-franklin-bissett-small-cap,1066970,Desjardins Financial Security,,equity,CAD,
canada,Ncm Entrepreneurs Class - Series F,0P0000P0LL,norrep-entrepreneurs-class-f,1021485,Norrep Investments,,equity,CAD,
canada,Ncm Entrepreneurs Class - Series A,0P0000P0LH,norrep-entrepreneurs-class,1021484,Norrep Investments,,equity,CAD,
canada,Ia Clarington Canadian Small Cap Cl Sr F,0P0000HLSY,ia-clarington-canadian-small-cap-cl,1020893,IA Clarington Investments Inc,,equity,CAD,
canada,Ia Clarington Canadian Small Cap Gif A,0P000093ZV,ia-clarington-canadian-small-cap-a,1016655,iA Financial Corp,,equity,CAD,
canada,Ia Clarington Canadian Small Cap Gif B,0P000093ZU,ia-clarington-canadian-small-cap-b,1016654,iA Financial Corp,,equity,CAD,
canada,Ll Growth Equity (agf),0P0000742Z,ll-growth-equity-agf,1021098,London Life Insurance Company,,equity,CAD,
canada,Rbc Emerging Markets Equity Fund A,0P00016G4I,rbc-em-equity-sr-a,1018388,RBC Global Asset Management Inc.,,equity,USD,
canada,Desjardins Emerging Markets Opportunities Fund Class,0P0000ZVIN,emerging-markets-opportunities-clas,1066907,Desjardins Investments Inc,,equity,CAD,
canada,Rbc Emerging Markets Equity Fund Adv,0P00016G4J,rbc-em-equity-adv-series,1018378,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Emerging Markets Equity Fund D,0P00016G4K,rbc-em-equity-sr-d,1018390,RBC Global Asset Management Inc.,,equity,USD,
canada,Ig Jpmorgan Emerging Markets Class U,0P0000ZCR4,ig-mackenzie-emerging-markets-cl-u,1020990,Investors Group Inc,,equity,CAD,
canada,Russell Investments Emerging Markets Equity Pool Sr F,0P0000HMDK,russell-invst-em-f-cad,1018541,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Emerging Markets Equity Pool Sr F,0P0000NCYY,russell-invst-em-f,1018542,Russell Investments Canada Limited,,equity,USD,
canada,Rbc Emerging Markets Small-cap Equity Fund Adv,0P0000ZBD2,rbc-em-small-cap-eq-adv,1018394,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Small-cap Equity Fund A,0P0000ZBD1,rbc-em-small-cap-eq-a,1018393,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Small-cap Equity Fund F,0P0000ZBD4,rbc-emerging-markets-small-cap-eq-f,1021589,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Small-cap Equity Fund D,0P0000ZBD3,rbc-emerging-markets-small-cap-eq-d,1021588,RBC Global Asset Management Inc.,,equity,CAD,
canada,Bmo Emerging Markets A,0P000070ZB,bmo-emerging-markets-a,1019699,BMO Investments Inc.,,equity,CAD,
canada,Bmo Emerging Markets F,0P00016ZI3,bmo-emerging-markets-f,1019703,BMO Investments Inc.,,equity,USD,
canada,Bmo Emerging Markets F,0P0000IMBT,bmo-emerging-markets-f-cad,1019702,BMO Investments Inc.,,equity,CAD,
canada,Bmo Emerging Markets Advisor,0P0000MOBQ,bmo-emerging-markets-advisor,1019701,BMO Investments Inc.,,equity,USD,
canada,Bmo Emerging Markets Advisor,0P0000MNTM,bmo-emerging-markets-advisor-cad,1019700,BMO Investments Inc.,,equity,CAD,
canada,Agf Emerging Markets Series Q,0P00013U6Z,agf-emerging-markets-series-q,1019554,AGF Investments Inc.,,equity,CAD,
canada,Rbc Emerging Markets Dividend Fund F,0P0000ZBD0,rbc-em-dividend-fund-f,1018374,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Dividend Fund D,0P0000ZBCZ,rbc-em-dividend-fund-d,1018373,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Dividend Fund Adv,0P0000ZBCY,rbc-em-dividend-fund-adv,1018376,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Dividend Fund A,0P0000ZBCX,rbc-em-dividend-fund-a,1018375,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Emerging Markets Equity Fund D,0P0000NOEE,rbc-em-equity-sr-d-cad,1018389,RBC Global Asset Management Inc.,,equity,CAD,
canada,Stylus Momentum,0P0000NBG3,stylus-momentum,1021747,Stylus Asset Management Inc,,equity,CAD,
canada,Gwl Emerging Markets (mackenzie) Nl,0P000073RA,gwl-emerging-markets-m-nl,1020734,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Emerging Markets (mackenzie) 100/100,0P0000M590,gwl-emerging-markets-m-100-100,1020730,Great West Life Assurance Co,,equity,CAD,
canada,Invesco European Growth Class F,0P0000NCRU,invesco-european-growth-class-f,1016695,Invesco Canada Ltd.,,equity,USD,
canada,Mackenzie Ivy European Class - A,0P000071ZQ,mackenzie-ivy-european-class-a,1089448,Mackenzie Institutional,,equity,CAD,
canada,Ig Mackenzie European Mid-cap Equity Class B,0P00007340,investors-europ-mid-cap-eq-cl-b,1016722,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie European Mid-cap Equity Class A,0P0000725Z,investors-europ-mid-cap-eq-cl-a,1016723,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie European Mid-cap Equity Class U,0P0000ZCQX,investors-europ-mid-cap-eq-cl-u,1016721,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie European Mid-cap Equity Class J Nl,0P0000WJLN,investors-europ-mid-cap-eq-cl-j-nl,1016720,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie European Mid-cap Equity Class J Dsc,0P0000WJHU,investors-europ-mid-cap-eq-cl-j-dsc,1016719,Investors Group Inc,,equity,CAD,
canada,Invesco Europlus Fund Series F,0P0000NCOQ,trimark-europlus-series-f,1019512,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Europlus Fund Series A,0P0000A312,trimark-europlus,1019506,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Europlus Fund Series F,0P000075NP,trimark-europlus-series-f-cad,1019511,Invesco Canada Ltd.,CA89621M2774,equity,CAD,
canada,Invesco Europlus Fund Series A,0P000071B7,trimark-europlus-cad,1019505,Invesco Canada Ltd.,CA89621M6650,equity,CAD,
canada,Invesco Europlus Fund Series P,0P00011NTE,trimark-europlus-p-cad,1019507,Invesco Canada Ltd.,,equity,CAD,
canada,Invesco Europlus Fund Series Pf,0P00011NTX,trimark-europlus-pf,1019510,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Europlus Fund Series D,0P00011IKQ,trimark-europlus-fund-series-d,1021987,Invesco Canada Ltd.,,equity,CAD,
canada,Invesco Europlus Fund Series Pf,0P00011NTF,trimark-europlus-pf-cad,1019509,Invesco Canada Ltd.,,equity,CAD,
canada,Invesco Europlus Fund Series P,0P00011NTW,trimark-europlus-p,1019508,Invesco Canada Ltd.,,equity,USD,
canada,Bmo European A,0P000070ZC,bmo-european-a,1019708,BMO Investments Inc.,,equity,CAD,
canada,Invesco European Growth Class F,0P000075NB,invesco-european-growth-class-f-cad,1016694,Invesco Canada Ltd.,CA46134B7842,equity,CAD,
canada,Bmo European F,0P0000IMBV,bmo-european-f,1019711,BMO Investments Inc.,,equity,CAD,
canada,Lon Euro Equity (s) 75/75 (ps1),0P0000W85D,lon-euro-equity-s-75-75-ps1,1021158,London Life Insurance Company,,equity,CAD,
canada,Can European Eqty (s) 75/100 (ps1),0P0000W7S2,can-european-eqty-s-75-100-ps1,1019870,Canada Life Assurance Co,,equity,CAD,
canada,Harvest Banks And Buildings Income Class F,0P0000UF6G,harvest-banks-and-buildings-income,1020866,Harvest Portfolios Group Inc.,,equity,CAD,
canada,Ig Mackenzie Global Financial Services Class U,0P0000ZCR7,investors-global-financial-serv-u,1016727,Investors Group Inc,,equity,CAD,
canada,Fidelity Global Financial Services Sr F,0P0000NCY1,fidelity-global-financial-ser-f,1019013,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Financial Services Sr F,0P000075H2,fidelity-global-financial-ser-f-cad,1019012,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ig Mackenzie Global Financial Services Fund U,0P0000ZCPE,investors-global-financial-services,1016728,Investors Group Inc,,equity,CAD,
canada,Dynamic Financial Services,0P00007050,dynamic-financial-services,1020364,Dynamic Funds,,equity,CAD,
canada,Dynamic Financial Services Series F,0P000075R1,dynamic-financial-services-series-f,1020365,Dynamic Funds,,equity,CAD,
canada,Dynamic Financial Services Series T,0P0000KOE1,dynamic-financial-services-series-t,1020368,Dynamic Funds,,equity,CAD,
canada,Dynamic Financial Services Series I,0P0000KODX,dynamic-financial-services-series-i,1020367,Dynamic Funds,,equity,CAD,
canada,Dynamic Financial Services Series G,0P0000S8PH,dynamic-financial-services-series-g,1020366,Dynamic Funds,,equity,CAD,
canada,Mackenzie Hd European Equity A,0P00018DV9,mackenzie-hd-european-equity-a,1089464,Mackenzie Investments,,equity,CAD,
canada,Cdspi European (trimark),0P000070M0,cdspi-european-trimark,1020021,CDSPI,,equity,CAD,
canada,Gwl European Equity (setanta) 75/75 (ps1),0P0000W7XN,gwl-european-equity-s-75-75-ps1,1020748,Great West Life Assurance Co,,equity,CAD,
canada,Manulife Trimark Europlus Gif Select Original 75 Elite,0P0000KWGM,manulife-trimark-eurpls-orig75-elit,1018127,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Europlus Gif Select Investmentplus F,0P0000Q6CH,manulife-trimark-eurpls-invplus-f,1018130,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Europlus Gif Select Invplus E Dsc,0P0000Q694,manulife-trimark-eupls-invpls-e-dsc,1018129,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Europlus Gif Select Invplus E Fe,0P0000M5UY,manulife-trimark-eurpls-invpls-e-fe,1018128,Manufacturers Life Insurance Co,,equity,CAD,
canada,Can European Eqty (s) 75/75 (ps1),0P0000W7S4,can-european-eqty-s-75-75-ps1,1019871,Canada Life Assurance Co,,equity,CAD,
canada,Gwl Emerging Markets (mackenzie) 100/100 (ps1),0P0000W7WL,gwl-emerging-mkts-m100-100-ps1,1020735,Great West Life Assurance Co,,equity,CAD,
canada,Bmo European Advisor,0P0000MOBR,bmo-european-advisor,1019710,BMO Investments Inc.,,equity,USD,
canada,Ig Mackenzie European Mid-cap Equity Fund U,0P0000ZCPC,investors-european-mid-cap-equity-u,1021012,Investors Group Inc,,equity,CAD,
canada,Canoe Energy Portfolio Class F,0P0000SPVE,canoe-energy-class-f,1019967,Canoe Financial LP,,equity,CAD,
canada,Canoe Energy Portfolio Class A,0P0000SPVD,canoe-energy-class-a,1019966,Canoe Financial LP,,equity,CAD,
canada,Renaissance Emerging Mkts Cl F,0P0000766R,renaissance-emerging-mkts-cl-f,1021656,CIBC Asset Management Inc,,equity,CAD,
canada,Russell Investments Emerging Markets Equity Class Sr F,0P0000OP71,russell-invst-em-cl-f,1018544,Russell Investments Canada Limited,,equity,USD,
canada,Russell Investments Emerging Markets Equity Class Sr F,0P0000MWDU,russell-invst-em-cl-f-cad,1018543,Russell Investments Canada Limited,,equity,CAD,
canada,Hsbc Bric Equity Fund Investor Series,0P000134EN,hsbc-bric-equity-fund-investor-sr,1016595,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Bric Equity Fund Investor Series,0P000093ZP,hsbc-bric-equity-fund-invst-sr-cad,1016594,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc Bric Equity Fund Premium Series,0P0000OP6J,hsbc-bric-equity-fund-premium-sr,1016599,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Bric Equity Fund Premium Series,0P0000OMTM,hsbc-bric-equity-fund-prem-sr-cad,1016598,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc Bric Equity Fund Manager Series,0P00013WC0,hsbc-bric-equity-fund-manager-sr,1016597,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Bric Equity Fund Manager Series,0P0000NFHU,hsbc-bric-equity-fund-manag-sr-cad,1016596,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Templeton Emerging Markets Corporate Class F,0P0000NCUX,templeton-emerging-markets-corporat,1019499,Franklin Templeton Investments Corp,,equity,USD,
canada,Templeton Emerging Markets Corporate Class F,0P000075S7,templeton-emerging-markets-corp-cad,1019498,Franklin Templeton Investments Corp,,equity,CAD,
canada,Gwl Emerging Markets (mackenzie) 75/75,0P0000M592,gwl-emerging-markets-m-75-75,1020732,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Emerging Markets (mackenzie) 75/75 (ps1),0P0000W7WP,gwl-emerging-mkts-m75-75-ps1,1020737,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Emerging Markets (mackenzie) 75/100,0P0000M591,gwl-emerging-markets-m-75-100,1020731,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Emerging Markets (mackenzie) 75/100 (ps1),0P0000W7WK,gwl-emerging-mkts-m75-100-ps1,1020736,Great West Life Assurance Co,,equity,CAD,
canada,Rbc Global Energy Fund F,0P000075UA,rbc-global-energy-sr-f,1021595,RBC Global Asset Management Inc.,,equity,CAD,
canada,Bmo European Advisor,0P0000MNT7,bmo-european-advisor-cad,1019709,BMO Investments Inc.,,equity,CAD,
canada,Rbc Global Energy Fund Adv,0P000077OY,rbc-global-energy-adv,1021592,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Global Energy Fund D,0P0000A0FF,rbc-global-energy-sr-d,1021594,RBC Global Asset Management Inc.,,equity,CAD,
canada,Ig Mackenzie European Mid-cap Equity Fund J Nl,0P0000WJLP,investors-european-mid-cap-eq-j-nl,1016726,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie European Mid-cap Equity Fund J Dsc,0P0000WJHW,investors-europ-mid-cap-eq-j-dsc,1016725,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie European Mid-cap Equity Fund B,0P000073J7,investors-european-mid-cap-equity-b,1021011,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie European Mid-cap Equity Fund A,0P000073NK,investors-european-mid-cap-equity-a,1021010,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie European Mid-cap Equity Fund C,0P000071PJ,investors-european-mid-cap-equity-c,1016724,Investors Group Inc,,equity,CAD,
canada,Invesco Energy Class Series A,0P0000SCWE,trimark-energy-class-series-a,1089457,"Invesco Advisers, Inc",CA46134A6613,equity,CAD,
canada,Dynamic Strategic Energy Class Series Ip,0P0000NH4C,dynamic-strategic-energy-class-ip,1019263,Dynamic Funds,,equity,CAD,
canada,Dynamic Strategic Energy Class Series I,0P0000KOCQ,dynamic-strategic-energy-class-i,1019265,Dynamic Funds,,equity,CAD,
canada,Dynamic Strategic Energy Class Series T,0P0000I3AD,dynamic-strategic-energy-class-t,1019264,Dynamic Funds,,equity,CAD,
canada,Dynamic Strategic Energy Class Series F,0P00009XXY,dynamic-strategic-energy-class-f,1019262,Dynamic Funds,,equity,CAD,
canada,Dynamic Strategic Energy Class,0P0000KL4K,dynamic-strategic-energy-class,1019261,Dynamic Funds,,equity,USD,
canada,Dynamic Strategic Energy Class,0P0000A0GA,dynamic-strategic-energy-class-cad,1019260,Dynamic Funds,,equity,CAD,
canada,Ci Signature Global Energy Corp Class F,0P0000NCXW,ci-signature-global-energy-corp-f,1020168,CI Investments Inc,,equity,USD,
canada,Ci Signature Global Energy Corp Class F,0P000075PF,ci-signature-glbl-energy-corp-f-cad,1020167,CI Investments Inc,,equity,CAD,
canada,Ninepoint Energy Fund Series A,0P0000732C,ninepoint-energy-fund-series-a,1097741,Ninepoint Partners LP,,equity,CAD,
canada,Canoe Energy Income Portfolio Class F,0P0000V5JF,canoe-energy-income-class-f,1019969,Canoe Financial LP,,equity,CAD,
canada,Canoe Energy Income Portfolio Class A,0P0000V5JE,canoe-energy-income-class-a,1019968,Canoe Financial LP,,equity,CAD,
canada,Rbc Global Energy Fund A,0P00007065,rbc-global-energy-sr-a,1021593,RBC Global Asset Management Inc.,,equity,CAD,
canada,Empire Life Small Cap Equity - Class C,0P0000F3E1,empire-small-cap-equity-class-c,1020487,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Small Cap Equity - Class B,0P0000F4Q5,empire-small-cap-equity-class-b,1020486,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Small Cap Equity - Class E,0P0000F3D9,empire-small-cap-equity-class-e,1020489,The Empire Life Insurance Co,,equity,CAD,
canada,Dynamic Small Business Series F,0P0000N4U5,dynamic-small-business-series-f,1020402,Dynamic Funds,,equity,CAD,
canada,Dynamic Small Business Fund Series Fi,0P0000ZEP5,dynamic-small-business-fund-ser-fi,1019259,Dynamic Funds,,equity,CAD,
canada,Dynamic Small Business Series I,0P0000KOE0,dynamic-small-business-series-i,1020404,Dynamic Funds,,equity,CAD,
canada,Dynamic Small Business Fund Series Ip,0P0000NH4L,dynamic-small-business-fund-ser-ip,1019258,Dynamic Funds,,equity,CAD,
canada,Sentry Small/mid Cap Income Fund Series F,0P0000768T,sentry-small-mid-cap-income-fund-se,1021725,Sentry Investments,,equity,CAD,
canada,Fidelity Special Situations Sr F5,0P0000YRI6,fidelity-special-situations-sr-f5,1020622,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Sr T8,0P0000YRIB,fidelity-special-situations-sr-t8,1020627,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Sr T5,0P0000YRIA,fidelity-special-situations-sr-t5,1020626,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Sr S8,0P0000YRI9,fidelity-special-situations-sr-s8,1020625,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Sr S5,0P0000YRI8,fidelity-special-situations-sr-s5,1020624,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Sr F8,0P0000YRI7,fidelity-special-situations-sr-f8,1020623,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Series A,0P00009DF8,fidelity-special-situat-ser-a-cad,1016505,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Series F,0P0000NCU5,fidelity-special-situat-ser-f,1016504,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Special Situations Series F,0P000099Z6,fidelity-special-situat-ser-f-cad,1016503,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Series B,0P0000A40Y,fidelity-special-situat-ser-b,1016508,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Special Situations Series B,0P00009DF7,fidelity-special-situat-ser-b-cad,1016507,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Series A,0P0000A40X,fidelity-special-situat-ser-a,1016506,Fidelity Investments Canada ULC,,equity,USD,
canada,Dynamic Small Business Series G,0P0000S8PT,dynamic-small-business-series-g,1020403,Dynamic Funds,,equity,CAD,
canada,Ci Signature Canadian Segregated I,0P00007370,ci-signature-canadian-segregated-i,1020148,CI Investments Inc,,equity,CAD,
canada,Lon Mid Cap Cda (g) 75/75 (ps1),0P0000W87T,lon-mid-cap-cda-g-75-75-ps1,1021208,London Life Insurance Company,,equity,CAD,
canada,Lon Mid Cap Cda (g) 100/100 (ps1),0P0000W87R,lon-mid-cap-cda-g-100-100-ps1,1021206,London Life Insurance Company,,equity,CAD,
canada,Fidelity Greater Canada Sr S5,0P0000F5C2,fidelity-greater-canada-sr-s5,1020601,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Greater Canada Sr A,0P0000NCCQ,fidelity-greater-canada-sr-a,1019088,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Greater Canada Series F8,0P0000YRHC,fidelity-greater-canada-series-f8,1020600,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ci Cambridge Canadian Growth Companies Fund Class F,0P0000SLJO,ci-cambridge-canadian-growth-compan,1020087,CI Investments Inc,,equity,CAD,
canada,Fidelity Special Situations Class F,0P0000I3XS,fidelity-special-situat-class-f-cad,1016495,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Class S5,0P0000YRI2,fidelity-special-situations-clss-s5,1016500,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Class B,0P0000NCF7,fidelity-special-situations-class-b,1016494,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Special Situations Class S8,0P0000YRI3,fidelity-special-situations-clss-s8,1016499,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Class B,0P0000I3XP,fidelity-special-situat-class-b-cad,1016493,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Class F5,0P0000YRI0,fidelity-special-situat-class-f5,1016498,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Class A,0P0000NCF5,fidelity-special-situations-class-a,1016492,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Special Situations Class F8,0P0000YRI1,fidelity-special-situat-class-f8,1016497,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Class T8,0P0000YRI5,fidelity-special-situations-clss-t8,1016502,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Class A,0P0000I3AJ,fidelity-special-situat-class-a-cad,1016491,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Special Situations Class F,0P0000NCT5,fidelity-special-situations-class-f,1016496,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Special Situations Class T5,0P0000YRI4,fidelity-special-situations-clss-t5,1016501,Fidelity Investments Canada ULC,,equity,CAD,
canada,Lon Mid Cap Cda (g) 75/100 (ps1),0P0000W87S,lon-mid-cap-cda-g-75-100-ps1,1021207,London Life Insurance Company,,equity,CAD,
canada,Lon Mid Cap Canada (g) 75/75,0P0000M55U,lon-mid-cap-canada-g-75-75,1021205,London Life Insurance Company,,equity,CAD,
canada,Fidelity Greater Canada Sr B,0P0000F5C5,fidelity-greater-canada-sr-b-cad,1019089,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ig Agf Global Equity A,0P000073LE,ig-agf-global-equity-a,1043199,Investors Group Inc,,equity,CAD,
canada,Empire Life Equity Growth #3,0P00007035,empire-equity-growth-3,1020466,The Empire Life Insurance Co,,equity,CAD,
canada,First Asset Utility Plus Fund Class F,0P0000SHRA,first-asset-utility-plus-fund-class,1020652,First Asset Investment Management Inc,,equity,CAD,
canada,Sunwise Ci Cambridge Core Canadian Equity Corp Combd,0P000072NH,sunwise-ci-cambridge-core-cnd-combd,1018662,CI Investments Inc,,equity,CAD,
canada,Sunwise Ci Cambridge Core Canadian Equity Corp Basic,0P000072O5,sunwise-ci-cambridge-core-cnd-basic,1018666,CI Investments Inc,,equity,CAD,
canada,Sunwise Ci Cambridge Core Canadian Equity Corp Full,0P000072PQ,sunwise-ci-cambridge-core-cnd-full,1018665,CI Investments Inc,,equity,CAD,
canada,Foresters Growth Equity,0P0000736U,foresters-growth-equity,1020660,IOF Foresters,,equity,CAD,
canada,Portland Canadian Focused Series F,0P0000X9ML,portland-canadian-focused-series-f,1021556,Portland Investment Counsel Inc,,equity,CAD,
canada,Portland Canadian Focused Series A,0P0000X9MK,portland-canadian-focused-series-a,1021555,Portland Investment Counsel Inc,,equity,CAD,
canada,Sunwise Elite Ci Cambridge Core Canadian Equity Corp Comb,0P0000761H,sunwise-elite-ci-cambridge-cnd-comb,1018676,CI Investments Inc,,equity,CAD,
canada,Sunwise Elite Ci Cambridge Core Canadian Equity Corp Basic,0P0000761G,sunwise-elite-ci-cambridge-cnd-bsic,1018679,CI Investments Inc,,equity,CAD,
canada,Sunwise Elite Ci Cambridge Core Canadian Equity Corp Full,0P0000761F,sunwise-elite-ci-cambridge-cnd-full,1018678,CI Investments Inc,,equity,CAD,
canada,Sun Life Sentry Value Class F,0P0000Z8IH,sun-life-sentry-value-class-f,1021803,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Ig Mackenzie North American Equity Class U,0P0000ZCQW,investors-north-american-equity-cla,1043140,Investors Group Inc,,equity,CAD,
canada,Cdspi Common Stock (fiera Capital),0P000070DZ,cdspi-common-stock-fiera-capital,1020017,CDSPI,,equity,CAD,
canada,Clarica Sf Ci Signature Summit Sel Cdn A,0P000072K0,clarica-sf-ci-signature-summit-a,1019104,CI Investments Inc,,equity,CAD,
canada,Clarica Sf Ci Signature Summit Sel Cdn,0P000072I4,clarica-sf-ci-signature-summit-sel,1019103,CI Investments Inc,,equity,CAD,
canada,Brandes Canadian Equity Class F,0P000075OF,brandes-canadian-equity-class-f,1019781,Bridgehouse Asset Managers,,equity,CAD,
canada,Brandes Canadian Equity,0P000072P9,brandes-canadian-equity,1019780,Bridgehouse Asset Managers,,equity,CAD,
canada,Sunwise 2001 Ci Cambridge Core Canadian Equity Corp 75/75,0P0000KRVR,sunwise-2001-ci-cambridge-core-75,1018652,CI Investments Inc,,equity,CAD,
canada,Ci Signature Select Canadian Seg I,0P00007136,ci-signature-select-canadian-seg-i,1020194,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Ci Cambridge Core Canadian Equity Corp 100/100,0P0000KRTV,sunwise-2001-ci-cambridge-core-100,1018653,CI Investments Inc,,equity,CAD,
canada,Ll Cadence Equity,0P0000VFY9,ll-cadence-equity,1021087,London Life Insurance Company,,equity,CAD,
canada,Scotia Canadian Equity Blend Class,0P0000Y4GB,scotia-canadian-equity-blend-class,1021686,Scotia Asset Management,,equity,CAD,
canada,Sunwise Essential 2 Ci Canadian Investment Segregated Fund Pim Investment Class,0P0000Y2RO,sunwise-essential-2-ci-canadian-inv,1043210,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Ci Cambridge Canadian Equity Segregated Fund,0P0000Q39T,sunwise-essential-ci-cambrdg-seg,1019395,CI Investments Inc,,equity,CAD,
canada,Sunwise Ci Cambridge Core Canadian Equity Corp 75%,0P00007098,sunwise-ci-cambridge-core-cnd-75,1018664,CI Investments Inc,,equity,CAD,
canada,Sunwise Ci Cambridge Core Canadian Equity Corp 100%,0P0000708V,sunwise-ci-cambridge-core-cnd-100,1018663,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Signature Select Canadian Segregated Fund Pim Investment Class,0P0000Y2TG,sunwise-ess-ci-sel-canad-pim-inv,1018763,CI Investments Inc,,equity,CAD,
canada,Mac Ivy Canadian Gif Core A,0P0000JARQ,mac-ivy-canadian-gif-core-a,1021232,Mackenzie Investments,,equity,CAD,
canada,Mac Ivy Canadian Segregated,0P0000710K,mac-ivy-canadian-segregated,1021233,Mackenzie Investments,,equity,CAD,
canada,Concordia Equity,0P0000716P,concordia-equity,1020257,Concordia Life Insurance Company,,equity,CAD,
canada,Rbc North American Growth Gif Series 1,0P000077LB,rbc-north-american-growth-gif-serie,1021621,RBC Life Insurance Co,,equity,CAD,
canada,Equitable Life Common Stock Fund,0P000070US,equitable-life-common-stock-fund,1020493,Equitable Life Insurance Co of Canada,,equity,CAD,
canada,Sentry Diversified Equity Class Series F,0P0000TP80,sentry-diversified-equity-class-ser,1021723,Sentry Investments,,equity,CAD,
canada,Mac Universal Cdn Growth Gif Intermed A,0P0000JB6V,mac-universal-cdn-growth-gif-interm,1021252,Mackenzie Investments,,equity,CAD,
canada,Mac Universal Cdn Growth Gif Core A,0P0000JAR9,mac-universal-cdn-growth-gif-core-a,1021251,Mackenzie Investments,,equity,CAD,
canada,Mac Universal Canadian Growth Segregated,0P000071RZ,mac-universal-canadian-growth-segre,1021247,Mackenzie Investments,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Equity Segregated Fund Pim Investment Class,0P0000Y2QY,sunwise-ess-ci-cmdg-cnd-fd-pim-inv,1018721,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential 2 Ci Cambridge Canadian Equity Segregated Fund Investment Class,0P0000Y2QX,sunwise-ess-ci-cmdg-cnd-fd-inv,1018720,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Ci Cambridge Core Canadian Equity Corp 75/100,0P0000KRVN,sunwise-2001-ci-cmbrdg-core-75-100,1018654,CI Investments Inc,,equity,CAD,
canada,Fidelity Greater Canada Sr S8,0P0000F5BV,fidelity-greater-canada-sr-s8,1020602,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Greater Canada Sr B,0P0000NCCR,fidelity-greater-canada-sr-b,1019090,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Greater Canada Sr T5,0P0000F5BW,fidelity-greater-canada-sr-t5,1020603,Fidelity Investments Canada ULC,,equity,CAD,
canada,Bmo Enterprise F,0P000075JJ,bmo-enterprise-f,1019706,BMO Investments Inc.,,equity,CAD,
canada,Bmo Enterprise Classic,0P000070G1,bmo-enterprise-classic,1019705,BMO Investments Inc.,,equity,CAD,
canada,Bmo Enterprise Advisor,0P000073GJ,bmo-enterprise-advisor,1019704,BMO Investments Inc.,CA4019001052,equity,CAD,
canada,Rbc Private Canadian Mid-cap Equity Pool F,0P0000IUYS,rbc-private-canadian-mid-cap-eq-pl,1043158,RBC Global Asset Management Inc.,,equity,CAD,
canada,United Canadian Equity Sm Cap Corp Cl W,0P0000NFXU,united-canadian-equity-sm-cap-corp,1022059,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Pure Canadian Equity Fund Class F,0P0000SLJW,ci-cambridge-pure-canadian-equity-f,1020096,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Pure Canadian Equity E,0P00011MXA,ci-cambridge-pure-canadian-equity-e,1020095,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Pure Canadian Equity Fund Class A,0P0000SLK6,ci-cambridge-pure-canadian-equity-a,1020097,CI Investments Inc,,equity,CAD,
canada,Nbi Quebec Growth Fund - A,0P000070YF,nbi-quebec-growth-fund-a,1021467,National Bank Investments Inc,,equity,CAD,
canada,Bmo Canadian Small Cap Equity F,0P0000IMAC,bmo-canadian-small-cap-equity-f,1019677,BMO Investments Inc.,,equity,CAD,
canada,Rbc O'shaughnessy All-canadian Equity Fund A,0P000083X3,rbc-oshaughnessy-all-cdn-eq-sr-a,1018409,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc O'shaughnessy All-canadian Equity Fund D,0P0000A0FQ,rbc-oshaughnessy-all-cdn-eq-sr-d,1018408,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc O'shaughnessy All-canadian Eqty Fund Adv,0P000083X6,rbc-oshaughnessy-all-cdn-equity-ad,1021630,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc O'shaughnessy All-canadian Equity Fund F,0P000083S9,rbc-oshaughnessy-all-cdn-eq-sr-f,1018407,RBC Global Asset Management Inc.,,equity,CAD,
canada,Nei Canadian Small Cap Equity Rs Fund F,0P000077C1,nei-ethical-special-equity-fund-f,1018279,NEI Investments,,equity,CAD,
canada,Nei Canadian Small Cap Equity Rs Fund A,0P00007037,nei-ethical-special-equity-fund-a,1018278,NEI Investments,,equity,CAD,
canada,Beutel Goodman Small Cap F,0P0000M4BE,beutel-goodman-small-cap-f,1019638,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Hsbc Small Cap Growth Fund Investor Series,0P000070QR,hsbc-small-cap-growth-fund-inv-cad,1016634,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Beutel Goodman Small Cap Class B,0P0000Q5PT,beutel-goodman-small-cap-class-b,1019636,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Hsbc Small Cap Growth Fund Investor Series,0P0000NCBU,hsbc-small-cap-growth-fund-investor,1016635,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Small Cap Growth Fund Premium Series,0P0000ON34,hsbc-small-cap-growth-fund-prem-cad,1016638,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Empire Life Small Cap Equity - Class D,0P0000F4Q4,empire-small-cap-equity-class-d,1020488,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Small Cap Equity - Class A,0P000070C1,empire-small-cap-equity-class-a,1020485,The Empire Life Insurance Co,,equity,CAD,
canada,Ig Beutel Goodman Canadian Small Cap J Nl,0P0000WJNS,ig-beutel-goodman-canadian-small-cp,1020986,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Small Cap J Dsc,0P0000WJGB,ig-beutel-goodman-canadian-sm-cp-j,1020985,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Small Cap U,0P0000ZCQ0,ig-beutel-goodman-canadian-small-u,1016690,Investors Group Inc,,equity,CAD,
canada,Ia Canadian Equity Small Cap (qv) Srp 75/75 & My Education+,0P0000ZEIM,ia-srpclmyeduc-canadian-equity-sma,1020952,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Canadian Equity Small Cap (qv) Ecoflextra Gs,0P0000IUY1,ia-ecoflextra-gs-canadian-equity-sm,1020911,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Canadian Equity Small Cap (qv) Ecoflextra 75/75,0P0000ZEGV,ia-ecoflextra-classic-canadian-equi,1020909,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ig Beutel Goodman Canadian Small Cap C,0P000070HE,ig-beutel-goodman-canadian-small-c,1016691,Investors Group Inc,,equity,CAD,
canada,Desjardins Canadian Small Cap Equity F,0P00011064,canadian-small-cap-equity-f,1066817,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Small Cap Equity C,0P00011063,canadian-small-cap-equity-c,1066816,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Canadian Small Cap Equity,0P000071H3,canadian-small-cap-equity,1066815,Desjardins Investments Inc,,equity,CAD,
canada,Stylus Growth,0P0000NBG1,stylus-growth,1021746,Stylus Asset Management Inc,,equity,CAD,
canada,Fiera Capital Cdn Equity Small Cap Core,0P000074JK,fiera-capital-cdn-equity-small-cap,1020644,Fiera Capital Corporation,,equity,CAD,
canada,Hsbc Small Cap Growth Fund Manager Series,0P00013WDH,hsbc-small-cap-growth-fund-manager,1016637,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Small Cap Growth Fund Manager Series,0P0000NFIW,hsbc-small-cap-growth-fund-man-cad,1016636,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc Small Cap Growth Fund Premium Series,0P00013WDI,hsbc-small-cap-growth-fund-premium,1016639,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Bmo Enterprise T5,0P0000AD38,bmo-enterprise-t5,1019707,BMO Investments Inc.,,equity,CAD,
canada,Beutel Goodman Small Cap D,0P0000713R,beutel-goodman-small-cap-d,1019637,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Qv Canadian Small Cap,0P000074F6,qv-canadian-small-cap,1021571,QV Investors Inc,,equity,CAD,
canada,Beutel Goodman Small Cap Bu1441,0P00007481,beutel-goodman-small-cap-bu1441,1019635,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Fidelity Greater Canada Class F5,0P0000YRH9,fidelity-greater-canada-class-f5,1020591,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Greater Canada Class Sr F,0P0000F5CC,fidelity-greater-canada-class-sr-f,1020596,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Greater Canada Class Sr B,0P0000F5CD,fidelity-greater-canada-class-sr-b,1020595,Fidelity Investments Canada ULC,,equity,CAD,
canada,Invesco Canadian Small Companies Fund Series A,0P000070QF,trimark-canadian-small-companies,1089423,"Invesco Advisers, Inc",CA89621M1032,equity,CAD,
canada,Gwl Mid Cap Canada (gwlim) 100/100 (ps1),0P0000W80Q,gwl-mid-cap-cda-g100-100-ps1,1020834,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Mid Cap Canada (gwlim) 75/75,0P0000M54P,gwl-mid-cap-canada-g-75-75,1020831,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Mid Cap Canada (gwlim) 75/75 (ps1),0P0000W80R,gwl-mid-cap-cda-g75-75-ps1,1020836,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Mid Cap Canada (gwlim) 75/100,0P0000M54O,gwl-mid-cap-canada-g-75-100,1020830,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Mid Cap Canada (gwlim) 75/100 (ps1),0P0000W80T,gwl-mid-cap-cda-g75-100-ps1,1020835,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Mid Cap Canada (gwlim) Nl,0P00007072,gwl-mid-cap-canada-g-nl,1020833,Great West Life Assurance Co,,equity,CAD,
canada,Pender Small Cap Opportunities Fund Series A,0P0000MOQE,pender-small-cap-opportunities-fd-a,1018321,Penderfund Capital Management Ltd,,equity,CAD,
canada,Pender Small Cap Opportunities Fund Series F,0P0000MOQF,pender-small-cap-opportunities-fd-f,1018320,Penderfund Capital Management Ltd,,equity,CAD,
canada,Fidelity Greater Canada Sr A,0P0000F4NY,fidelity-greater-canada-sr-a-cad,1019087,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Greater Canada Sr F,0P0000NCP7,fidelity-greater-canada-sr-f,1019092,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Greater Canada Series F5,0P0000YRHB,fidelity-greater-canada-series-f5,1020599,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Greater Canada Sr T8,0P0000F5BU,fidelity-greater-canada-sr-t8,1020604,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Greater Canada Sr F,0P0000F5C3,fidelity-greater-canada-sr-f-cad,1019091,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Greater Canada Class T5,0P0000F5C9,fidelity-greater-canada-class-t5,1020597,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Greater Canada Class F8,0P0000YRHA,fidelity-greater-canada-class-f8,1020592,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Greater Canada Class T8,0P0000F5C7,fidelity-greater-canada-class-t8,1020598,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Greater Canada Class S5,0P0000F5CB,fidelity-greater-canada-class-s5,1020593,Fidelity Investments Canada ULC,,equity,CAD,
canada,Scotia Private Canadian Small Cap Pool Series F,0P00012QDB,scotia-private-canadian-small-cap-p,1021695,Scotia Asset Management,,equity,CAD,
canada,Nbi Small Cap Fund - F,0P0000MOMY,nbi-small-cap-fund-f,1021470,National Bank Investments Inc,,equity,CAD,
canada,Ia Clarington Canadian Small Cap Fund Series F,0P000075WD,ia-clarington-canadian-small-cap-f,1020894,IA Clarington Investments Inc,,equity,CAD,
canada,Nbi Small Cap Fund - A,0P0000712X,nbi-small-cap-fund-a,1021469,National Bank Investments Inc,,equity,CAD,
canada,Hillsdale Canadian Performance Equity,0P0000ACFM,hillsdale-canadian-performance-equi,1020871,Hillsdale Investment Management Inc.,,equity,CAD,
canada,Mawer New Canada A,0P0000714B,mawer-new-canada-a,1021421,Mawer Investment Management Ltd,CA5779325029,equity,CAD,
canada,Manulife S2 Ideal Fundamental Income Fund 75fc,0P0000Z29R,manulife-s2-ideal-mon-incm-fd-75fc,1017936,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Manulife S2 Ideal Fundamental Income Fund 100fc,0P0000Z29Q,manulife-s2-ideal-mon-incm-fd-100fc,1017935,Standard Life Assurance Co. of Canada,,equity,CAD,
canada,Fidelity Global Financial Services Cl F,0P000075G3,fidelity-global-financial-services,1043116,Fidelity Investments Canada ULC,CA31606M2783,equity,CAD,
canada,Cdspi Aggressive Equity (fiera Capital),0P0000709R,cdspi-aggressive-equity-fiera-capi,1020008,CDSPI,,equity,CAD,
canada,Can Mid Cap Cda (g) 75/100 (ps1),0P0000W7UO,can-mid-cap-cda-g-75-100-ps1,1019929,Canada Life Assurance Co,,equity,CAD,
canada,Can Mid Cap Cda (g) 100/100 (ps1),0P0000W7UP,can-mid-cap-cda-g-100-100-ps1,1019928,Canada Life Assurance Co,,equity,CAD,
canada,Can Mid Cap Canada (g) 75/75,0P0000M52X,can-mid-cap-canada-g-75-75,1019927,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Mid Cap Can (g) Gens C,0P0000CUAE,canada-life-mid-cap-can-g-gens-c,1019959,Canada Life Assurance Co,,equity,CAD,
canada,Can Mid Cap Cda (g) 75/75 (ps1),0P0000W7UQ,can-mid-cap-cda-g-75-75-ps1,1019930,Canada Life Assurance Co,,equity,CAD,
canada,Steadyhand Small Cap Equity,0P00008XMD,steadyhand-small-cap-equity,1065458,Steadyhand Investment Funds Inc,,equity,CAD,
canada,Quadrus Mid Cap Canada Fund (gwlim) H Series,0P00016XJ4,quadrus-mid-cap-canada-fund-gwlim,1021569,Quadrus Investment Services Ltd,,equity,CAD,
canada,Fidelity Greater Canada Class S8,0P0000F5CA,fidelity-greater-canada-class-s8,1020594,Fidelity Investments Canada ULC,,equity,CAD,
canada,La Capitale Small Capitalization Canadian Equity (dynamic),0P0000WGYC,la-capitale-small-capitalization-ca,1021072,"La Capitale, Ins and Financial Services",,equity,CAD,
canada,Edgepoint Global Portfolio Series A,0P0000IUYO,edgepoint-global-portfolio-series-a,1020422,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Global Portfolio Series B,0P0000JO4M,edgepoint-global-portfolio-series-b,1020423,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Global Portfolio Series F,0P0000JO4E,edgepoint-global-portfolio-series-f,1020424,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Mackenzie Global Growth Class - A,0P000073EJ,mackenzie-global-growth-class-a,1089447,Mackenzie Institutional,,equity,CAD,
canada,Agf Global Equity,0P0000A3YS,agf-global-equity,1019567,AGF Investments Inc.,,equity,USD,
canada,Agf Global Equity,0P000070HV,agf-global-equity-cad,1019566,AGF Investments Inc.,CA0010904484,equity,CAD,
canada,Agf Global Equity Series F,0P0000NCOR,agf-global-equity-series-f,1019575,AGF Investments Inc.,,equity,USD,
canada,Agf Global Equity Series F,0P000075M5,agf-global-equity-series-f-cad,1019574,AGF Investments Inc.,,equity,CAD,
canada,Manulife Hexavest Global Equity Fund,0P00012JNL,standard-life-global-equity-fund-h,1021739,Manulife Asset Management,,equity,CAD,
canada,Fidelity Global Dividend Sr F8,0P0000YRH2,fidelity-global-dividend-sr-f8,1020585,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Dividend Sr F5,0P0000YRH1,fidelity-global-dividend-sr-f5,1020584,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ia Global Dividend (dynamic) Ecoflex,0P00007WHL,ia-ecoflex-global-dividend-dynamic,1020905,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Desjardins Global Equity Growth F,0P000159TY,global-equity-growth-f,1067029,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Equity Growth C,0P000159TX,global-equity-growth-c,1067028,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Equity Growth A,0P000159TV,global-equity-growth-a,1067027,Desjardins Investments Inc,,equity,CAD,
canada,Ia Global Dividend (dynamic) Ecoflextra 75/75,0P0000ZEGS,ia-xtra-class-global-dividend-dyna,1020972,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Global Dividend (dynamic) Srp 75/75 & My Education+,0P0000ZEIN,ia-srpclmyeduc-global-dividend-dy,1020958,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Invesco Global Endeavour Class Series F,0P0000NCR5,trimark-global-endeavour-cl-f,1022009,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Endeavour Class Series F,0P000075HU,trimark-global-endeavour-cl-f-cad,1022008,Invesco Canada Ltd.,CA46134A3727,equity,CAD,
canada,Invesco Global Endeavour Class Series A,0P0000A31B,trimark-global-endeavour-class,1022007,Invesco Canada Ltd.,,equity,USD,
canada,Fidelity Global Dividend Series F,0P000099Z3,fidelity-global-dividend-ser-f-cad,1019007,Fidelity Investments Canada ULC,,equity,CAD,
canada,Invesco Global Endeavour Class Series A,0P0000704K,trimark-global-endeavour-class-cad,1022006,Invesco Canada Ltd.,CA46134A3800,equity,CAD,
canada,Fidelity Global Dividend Series F,0P0000NCRI,fidelity-global-dividend-series-f,1019008,Fidelity Investments Canada ULC,,equity,USD,
canada,Dynamic Global Dividend Class I,0P0000KOEA,dynamic-global-dividend-class-i-cad,1019228,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Dividend Class Sr F,0P000083HK,dynamic-global-dividend-class-f-cad,1019230,Dynamic Funds,,equity,CAD,
canada,Fidelity Global Concentrated Equity Fund Series S5,0P00012BVD,fidelity-glbl-concent-equity-s5,1018968,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Fund Series S8,0P00012B3N,fidelity-glbl-concent-equity-s8-cad,1018973,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Fund Series T5,0P00012BVF,fidelity-glbl-concent-equity-t5,1018978,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Fund Series S5,0P00012B3M,fidelity-glbl-concent-equity-s5-cad,1018967,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Fund Series F8,0P00012BVC,fidelity-glbl-concent-equity-f8,1018972,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Fund Series T5,0P00012B3O,fidelity-glbl-concent-equity-t5-cad,1018977,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Fund Series F8,0P00012B3L,fidelity-glbl-concent-equity-f8-cad,1018971,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Fund Series T8,0P00012BVG,fidelity-glbl-concent-equity-t8,1018976,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Fund Series F5,0P00012BVB,fidelity-glbl-concent-equity-f5,1018970,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Fund Series T8,0P00012B3P,fidelity-glbl-concent-equity-t8-cad,1018975,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Fund Series F5,0P00012B3K,fidelity-glbl-concent-equity-f5-cad,1018969,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Fund Series S8,0P00012BVE,fidelity-glbl-concent-equity-s8,1018974,Fidelity Investments Canada ULC,,equity,USD,
canada,Fdp Global Equity Portfolio Series A,0P00007596,fdp-global-equity-portfolio-series,1020506,Professionals Financial Mutual Funds Inc,,equity,CAD,
canada,Dynamic Global Dividend Class Sr T,0P0000I3AE,dynamic-global-dividend-class-sr-t,1020378,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Dividend Class Sr Ft,0P0000PRVW,dynamic-global-dividend-class-sr-ft,1020377,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Dividend Class I,0P0000NCW7,dynamic-global-dividend-class-i,1019229,Dynamic Funds,,equity,USD,
canada,Fidelity Insights Currency Neutral Class B,0P00019WID,fidelity-insights-currency-neutra-b,1114571,Fidelity Investments Canada ULC,,equity,CAD,
canada,Dynamic Global Dividend Class Sr F,0P0000SUOL,dynamic-global-dividend-class-sr-f,1019231,Dynamic Funds,,equity,USD,
canada,Invesco Global Endeavour Class Series P,0P0000TVEV,trimark-global-endeavour-cl-p-cad,1022010,Invesco Canada Ltd.,CA46134A3644,equity,CAD,
canada,Invesco Global Endeavour Class Series Pf,0P0000TVEW,trimark-global-endeavour-cl-pf-cad,1022012,Invesco Canada Ltd.,CA46134A3560,equity,CAD,
canada,Manulife Global Equity Private Pool Series Adv,0P0000XZGV,manulife-glbl-eq-priv-pool-adv-cad,1017716,Manulife Investments,,equity,CAD,
canada,Manulife Global Equity Private Pool Series T6,0P0000XZH4,manulife-glbl-eq-prv-pool-sr-t6-cad,1017710,Manulife Investments,,equity,CAD,
canada,Manulife Global Equity Private Pool Series Ct6,0P0000XZQT,manulife-glbl-eq-priv-pool-sr-ct6,1017715,Manulife Investments,,equity,USD,
canada,Mackenzie Ivy Foreign Equity Class - Pwx,0P00012MWE,mackenzie-ivy-foreign-eq-cl-pwx,1016844,Mackenzie Investments,,equity,USD,
canada,Mackenzie Ivy Foreign Equity Class - Pwx,0P0001032Y,mackenzie-ivy-foreign-eq-cl-pwx-cad,1016843,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Foreign Equity Class - Pwx8,0P0001032Z,mackenzie-ivy-foreign-eq-cl-pwx8,1016845,Mackenzie Investments,,equity,CAD,
canada,Hsbc Global Equity Fund Manager Series,0P00013WD2,hsbc-global-equity-fund-manager-ser,1016629,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Global Equity Fund Manager Series,0P0000NFLI,hsbc-global-eq-fund-manager-ser-cad,1016628,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Hsbc Global Equity Fund Premium Series,0P0000OP6N,hsbc-global-equity-fund-premium-ser,1016631,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Global Equity Fund Premium Series,0P0000OMTU,hsbc-global-eq-fund-premium-ser-cad,1016630,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,"Phillips, Hager & North Global Equity Fund D",0P000073OQ,ph-n-global-equity-d,1021516,RBC Global Asset Management Inc.,,equity,CAD,
canada,Scotia Private Global Equity Pool Series F,0P00012QDC,scotia-private-global-equity-pool-s,1021696,Scotia Asset Management,,equity,CAD,
canada,Lon Foreign Eqty (m) 75/75 (ps1),0P0000W85N,lon-foreign-eqty-m-75-75-ps1,1021164,London Life Insurance Company,,equity,CAD,
canada,Dynamic Global Discovery Series F,0P0000NCRE,dynamic-global-discovery-series-f,1019221,Dynamic Funds,,equity,USD,
canada,Dynamic Global Discovery,0P0000A2W7,dynamic-global-discovery,1019214,Dynamic Funds,,equity,USD,
canada,Dynamic Global Discovery Series F,0P000090Z1,dynamic-global-discovery-ser-f-cad,1019220,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Discovery,0P000074NP,dynamic-global-discovery-cad,1019213,Dynamic Funds,,equity,CAD,
canada,Manulife Global Equity Private Pool Series T6,0P0000XZQY,manulife-glbl-eq-priv-pool-sr-t6,1017711,Manulife Investments,,equity,USD,
canada,Invesco Global Endeavour Class Series Pf,0P00013VPU,trimark-global-endeavour-class-pf,1022013,Invesco Canada Ltd.,,equity,USD,
canada,Manulife Global Equity Private Pool Series Adv,0P0000XZQR,manulife-glbl-eq-priv-pool-sr-adv,1017717,Manulife Investments,,equity,USD,
canada,Manulife Global Equity Private Pool Series C,0P0000XZGY,manulife-glbl-eq-priv-pool-sr-c-cad,1017718,Manulife Investments,,equity,CAD,
canada,Invesco Global Endeavour Class Series P,0P00013VPT,trimark-global-endeavour-class-p,1022011,Invesco Canada Ltd.,,equity,USD,
canada,Russell Investments Global Equity Pool Series B,0P0000MWDC,russell-invst-glbl-eq-sr-b-cad,1018573,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Global Equity Pool Series A,0P0000NCDN,russell-invst-glbl-eq-sr-a,1018572,Russell Investments Canada Limited,,equity,USD,
canada,Russell Investments Global Equity Pool Series E,0P0000MWDD,russell-invst-glbl-eq-sr-e-cad,1018577,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Global Equity Pool Series A,0P0000HK7S,russell-invst-glbl-eq-sr-a-cad,1018571,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Global Equity Pool Series F,0P0000NCQG,russell-invst-glbl-eq-sr-f,1018576,Russell Investments Canada Limited,,equity,USD,
canada,Russell Investments Global Equity Pool Series F,0P0000HMDI,russell-invst-glbl-eq-sr-f-cad,1018575,Russell Investments Canada Limited,,equity,CAD,
canada,Russell Investments Global Equity Pool Series B,0P0000NCDO,russell-invst-glbl-eq-sr-b,1018574,Russell Investments Canada Limited,,equity,USD,
canada,Sei Global Managed Volatility Fund Class F,0P0000WDFI,sei-global-managed-volatility-fund,1043186,SEI Investments Canada Company,,equity,CAD,
canada,Sei Global Managed Volatility Fund Class E,0P0000WDFJ,sei-global-managed-volatility-funde,1043153,SEI Investments Canada Company,,equity,CAD,
canada,Hsbc Global Equity Fund Investor Series,0P0000NCBM,hsbc-global-equity-fund-investor-sr,1016627,HSBC Global Asset Management (CANADA) Ltd.,,equity,USD,
canada,Hsbc Global Equity Fund Investor Series,0P000071QV,hsbc-global-eqfund-investor-sr-cad,1016626,HSBC Global Asset Management (CANADA) Ltd.,,equity,CAD,
canada,Manulife Global Equity Private Pool Series F,0P0000XZQU,manulife-glbl-eq-priv-pool-sr-f,1017709,Manulife Investments,,equity,USD,
canada,Manulife Global Equity Private Pool Series Ct6,0P0000XZGX,manulife-glbl-eq-priv-pool-ct6-cad,1017714,Manulife Investments,,equity,CAD,
canada,Manulife Global Equity Private Pool Series C,0P0000XZQS,manulife-glbl-eq-priv-pool-sr-c,1017719,Manulife Investments,,equity,USD,
canada,Manulife Global Equity Private Pool Series F,0P0000XZH0,manulife-glbl-eq-priv-pool-sr-f-cad,1017708,Manulife Investments,,equity,CAD,
canada,Manulife Global Equity Private Pool Series Ft6,0P0000XZQV,manulife-glbl-eq-priv-pool-sr-ft6,1017713,Manulife Investments,,equity,USD,
canada,Manulife Global Equity Private Pool Series Ft6,0P0000XZGZ,manulife-glbl-eq-priv-pool-ft6-cad,1017712,Manulife Investments,,equity,CAD,
canada,Dynamic Global Dividend Class,0P000083WW,dynamic-global-dividend-class-cad,1019226,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Dividend Class,0P0000MO94,dynamic-global-dividend-class,1019227,Dynamic Funds,,equity,USD,
canada,Nei Global Equity Rs Fund F,0P000077BY,nei-ethical-global-equity-fund-seri,1021473,NEI Investments,,equity,CAD,
canada,Gwl Global Equity (setanta) 100/100,0P0000M568,gwl-global-equity-s-100-100,1020775,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Global Equity (setanta) 75/75 (ps1),0P0000W7Z3,gwl-global-equity-s-75-75-ps1,1020780,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Global Equity (setanta) 75/75,0P0000M56C,gwl-global-equity-s-75-75,1020779,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Global Equity (setanta) 75/100 (ps1),0P0000W7Z1,gwl-global-equity-s-75-100-ps1,1020778,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Global Equity (setanta) 75/100,0P0000M56A,gwl-global-equity-s-75-100,1020777,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Global Equity (setanta) 100/100 (ps1),0P0000W7YY,gwl-global-equity-s-100-100-ps1,1020776,Great West Life Assurance Co,,equity,CAD,
canada,Ll Global Growth (renaissance),0P0000VFZ7,ll-global-growth-renaissance,1021096,London Life Insurance Company,,equity,CAD,
canada,Fidelity Global Disciplined Equity Fund Series F,0P0000NCY0,fidelity-global-disc-eqty-fd-f,1019004,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Disciplined Equity Fund Series F,0P000075F7,fidelity-global-disc-eqty-fd-f-cad,1019003,Fidelity Investments Canada ULC,,equity,CAD,
canada,Desjardins Fin'l Baillie Gifford Glbl Eq,0P0000X0UA,finl-baillie-gifford-glbl-eq,1066915,Desjardins Financial Security,,equity,CAD,
canada,Dynamic Blue Chip Equity I,0P0000KOE4,dynamic-blue-chip-equity-i,1020339,Dynamic Funds,,equity,CAD,
canada,Russell Investments Global Equity Fund A,0P0000PVA7,russell-global-equity,1021678,Russell Investments Canada Limited,,equity,CAD,
canada,Pier 21 Global Value Pool (valueinvest),0P0000NOEG,pier-21-global-value-pool-valueinv,1021534,Pier 21 Asset Management Inc.,,equity,CAD,
canada,Ia Global Equity (hexavest),0P0000JD2G,ia-global-equity-hexavest-pf,1020925,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Bmo Global Growth And Income Fund F,0P0000NCQK,bmo-global-growth-and-income-fund-f,1019713,BMO Investments Inc.,,equity,USD,
canada,Bmo Global Growth And Income Fund F,0P0000779T,bmo-global-growth-and-income-fund,1019712,BMO Investments Inc.,,equity,CAD,
canada,Marquis Institutional Global Equity Portfolio I,0P0000ZEKR,marquis-institutional-global-equity,1021412,Dynamic Funds,,equity,CAD,
canada,Td Global Low Volatility Class F,0P0000X082,td-global-low-volatility-class-f,1021926,TD Asset Management Inc,,equity,CAD,
canada,Sun Life Mfs Global Growth F,0P0000PYC8,sun-life-mfs-global-growth-f,1021781,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Gwl Global Equity (setanta) Nl,0P00007731,gwl-global-equity-setanta-nl,1020782,Great West Life Assurance Co,,equity,CAD,
canada,Desjardins Societerra Environment Fund C,0P0001106L,societerra-environment-c,1067119,Desjardins Investments Inc,,equity,CAD,
canada,Ig Agf Global Equity U,0P0000ZCPW,ig-agf-global-equity-u,1020978,Investors Group Inc,,equity,CAD,
canada,Ig Agf Global Equity J Nl,0P0000WJKE,ig-agf-global-equity-j-nl,1020977,Investors Group Inc,,equity,CAD,
canada,Ig Agf Global Equity J Dsc,0P0000WJG3,ig-agf-global-equity-j-dsc,1020976,Investors Group Inc,,equity,CAD,
canada,Cambridge Global Dividend Corp Class At5,0P00011N9E,cambridge-global-div-corp-at5,1019816,CI Investments Inc,,equity,CAD,
canada,Cambridge Global Dividend Corp Class F,0P00011N9J,cambridge-global-div-corp-f-cad,1019821,CI Investments Inc,,equity,CAD,
canada,Cambridge Global Dividend Corp Class A,0P00012H8W,cambridge-global-div-corp-a,1019815,CI Investments Inc,,equity,USD,
canada,Cambridge Global Dividend Corp Class E,0P00012H8X,cambridge-global-div-corp-e,1019820,CI Investments Inc,,equity,USD,
canada,Cambridge Global Dividend Corp Class A,0P00011N9D,cambridge-global-div-corp-a-cad,1019814,CI Investments Inc,,equity,CAD,
canada,Cambridge Global Dividend Corp Class E,0P00011N9G,cambridge-global-div-corp-e-cad,1019819,CI Investments Inc,,equity,CAD,
canada,Cambridge Global Dividend Corp Class Ft5,0P00011N9K,cambridge-global-div-corp-ft5,1019824,CI Investments Inc,,equity,CAD,
canada,Cambridge Global Dividend Corp Class Et8,0P00011N9I,cambridge-global-div-corp-et8,1019818,CI Investments Inc,,equity,CAD,
canada,Cambridge Global Dividend Corp Class Ft8,0P00011N9L,cambridge-global-div-corp-ft8,1019823,CI Investments Inc,,equity,CAD,
canada,Cambridge Global Dividend Corp Class At8,0P00011N9F,cambridge-global-div-corp-at8,1019817,CI Investments Inc,,equity,CAD,
canada,Cambridge Global Dividend Corp Class F,0P00012H8Y,cambridge-global-div-corp-f,1019822,CI Investments Inc,,equity,USD,
canada,Desjardins Societerra Environment Fund A,0P000071QQ,societerra-environment-a,1067118,Desjardins Investments Inc,,equity,CAD,
canada,Gwl Foreign Equity (mackenzie) 75/75 (ps1),0P0000W7XY,gwl-foreign-equity-m-75-75-ps1,1020759,Great West Life Assurance Co,,equity,CAD,
canada,Desjardins Societerra Environment Fund F,0P0001106M,societerra-environment-f,1067120,Desjardins Investments Inc,,equity,CAD,
canada,Gwl Global Equity (setanta) Dsc,0P0000772Q,gwl-global-equity-setanta-dsc,1020781,Great West Life Assurance Co,,equity,CAD,
canada,Sun Life Mfs Global Growth D,0P0000XA71,sun-life-mfs-global-growth-d,1021780,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Invesco Global Diversified Companies Class Series A,0P000073BZ,trimark-global-fundamental-eqty-cad,1022026,Invesco Canada Ltd.,CA46134A3313,equity,CAD,
canada,Invesco Global Diversified Companies Class Series F,0P0000NCV3,trimark-global-fundamental-eqty-f,1022025,Invesco Canada Ltd.,,equity,USD,
canada,Manulife Retirementplus Global Equity Class F,0P00010MDV,manulife-retplus-glbl-eq-cl-f,1017895,Manulife Asset Management Limited,,equity,CAD,
canada,Manulife Retirementplus Global Equity Class,0P00010MDT,manulife-retplus-glbl-eq-cl,1017894,Manulife Asset Management Limited,,equity,CAD,
canada,Canoe Global Equity Fund Series D,0P0000705S,fiera-capital-global-equity-fd-cl-b,1016553,Fiera Capital Corporation,,equity,CAD,
canada,Canoe Global Equity Fund Series F,0P0000UGMA,fiera-capital-global-equity-fd-cl-f,1016552,Fiera Capital Corporation,,equity,CAD,
canada,Canoe Global Equity Fund Series A,0P0000LYFZ,fiera-capital-global-equity-fd-cl-a,1016551,Fiera Capital Corporation,,equity,CAD,
canada,Sun Life Mfs Global Value A-t5,0P0000TYOH,sun-life-mfs-global-value-a-t5,1021786,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Mfs Global Value A,0P0000PYC9,sun-life-mfs-global-value-a,1021785,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Mfs Global Value F,0P0000PYCA,sun-life-mfs-global-value-f,1021788,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Mfs Global Value A-t8,0P0000TYOI,sun-life-mfs-global-value-a-t8,1021787,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Manulife Fidelity True North Gif Select Original 75 E,0P0000HMD8,manulife-fdel-true-north-orig-75-e,1017246,Manufacturers Life Insurance Co,,equity,CAD,
canada,Mfs Global Equity Value,0P000074F8,mfs-global-equity-value,1021446,MFS Investment Management Canada Limited,,equity,CAD,
canada,Fidelity Global Concentrated Equity Fund Series A,0P0000A31T,fidelity-glbl-concent-fund-cl-a,1019000,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Fund Series A,0P000072Q7,fidelity-glbl-concent-fund-cl-a-cad,1018999,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Fund Series B,0P0000A31U,fidelity-glbl-concent-fund-cl-b,1019002,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Fund Series F,0P0000NCS3,fidelity-glbl-concent-equity-f,1018980,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Concentrated Equity Fund Series B,0P000074R4,fidelity-glbl-concent-fund-cl-b-cad,1019001,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Concentrated Equity Fund Series F,0P000075EP,fidelity-glbl-concent-equity-f-cad,1018979,Fidelity Investments Canada ULC,,equity,CAD,
canada,Manulife Global Equity Class Gif Select Invplus F,0P00011WTE,manulife-glbl-eq-cl-sel-invplus-f,1017701,Manulife Asset Management Limited,,equity,CAD,
canada,Manulife Retirementplus Global Equity Class Elite,0P00010MDU,manulife-retplus-glbl-eq-cl-elite,1017896,Manulife Asset Management Limited,,equity,CAD,
canada,Manulife Global Equity Class Gif Select Invplus,0P00011WTM,manulife-glbl-eq-cl-sel-invplus,1017702,Manulife Asset Management Limited,,equity,CAD,
canada,Manulife Global Equity Class Gif Select Invplus E,0P00011WT3,manulife-glbl-eq-cl-sel-invplus-e,1017703,Manulife Asset Management Limited,,equity,CAD,
canada,Invesco Global Diversified Companies Class Series F,0P000075NZ,trimark-global-fundament-eqty-f-cad,1022024,Invesco Canada Ltd.,CA46134A3230,equity,CAD,
canada,Invesco Global Diversified Companies Class Series A,0P0000A31H,trimark-global-fundam-eq-cl,1022027,Invesco Canada Ltd.,,equity,USD,
canada,Fmoq International Equity,0P000070U0,fmoq-international-equity,1020654,Les Fonds D'Investissement FMOQ Inc,,equity,CAD,
canada,Ia Clarington Global Equity F6,0P0000NCQX,ia-clarington-global-equity-f6,1016662,IA Clarington Investments Inc,,equity,USD,
canada,Ia Clarington Global Equity F6,0P000077SC,ia-clarington-global-equity-f6-cad,1016661,IA Clarington Investments Inc,,equity,CAD,
canada,Invesco Global Diversified Companies Class Series T8,0P0000HR8K,trimark-global-fundamental-eqty-t8,1022021,Invesco Canada Ltd.,CA46134C5506,equity,CAD,
canada,Invesco Global Diversified Companies Class Series Pf,0P00013VPW,trimark-global-fundamental-eqty-pf,1022020,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Diversified Companies Class Series Pf,0P0000TVEZ,trimark-global-fundamtl-eqty-pf-cad,1022019,Invesco Canada Ltd.,CA46134C5431,equity,CAD,
canada,Dynamic Global Discovery Series T,0P00008XME,dynamic-global-discovery-series-t,1020375,Dynamic Funds,,equity,CAD,
canada,Invesco Global Diversified Companies Class Series P,0P00013VPV,trimark-global-fundamental-eqty-p,1022018,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Diversified Companies Class Series P,0P0000TVEY,trimark-global-fundamtl-eqty-p-cad,1022017,Invesco Canada Ltd.,CA46134A2992,equity,CAD,
canada,Invesco Global Diversified Companies Class Series T6,0P0000HR8L,trimark-global-fundamental-eqty-t6,1022022,Invesco Canada Ltd.,CA46134C5688,equity,CAD,
canada,Rbc Private World Equity Pool F,0P0000NCS8,rbc-priv-world-equity-pool-sr-f,1018417,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Private World Equity Pool F,0P0000IVLD,rbc-priv-world-equity-pool-sr-f-cad,1018416,RBC Global Asset Management Inc.,,equity,CAD,
canada,Mfs Low Volatility Global Equity,0P0000Z6UG,mfs-low-volatility-global-equity,1021454,MFS Investment Management,,equity,CAD,
canada,Desjardins Fin'l Fiera Global Equity,0P0000TLCR,desjardins-finl-fiera-global-equit,1020302,Desjardins Financial Security,,equity,CAD,
canada,Russell Investments Focused Global Equity Pool Series F,0P000134TG,russell-invst-focused-global-sr-f,1018553,Russell Investments Canada Limited,,equity,USD,
canada,Russell Investments Focused Global Equity Pool Series F,0P000134T1,russell-invst-focused-glbl-sr-f-cad,1018552,Russell Investments Canada Limited,,equity,CAD,
canada,Invesco Global Diversified Companies Class Series T4,0P0000HR8M,trimark-global-fundamental-eqty-t4,1022023,Invesco Canada Ltd.,CA46134C5761,equity,CAD,
canada,Gwl Equity (mackenzie) 75/75,0P0000M599,gwl-equity-m-75-75,1020739,Great West Life Assurance Co,,equity,CAD,
canada,Dynamic Global Discovery Series G,0P0000S8PL,dynamic-global-discovery-series-g,1020374,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Discovery Series I,0P0000NRWL,dynamic-global-discovery-series-i,1019223,Dynamic Funds,,equity,USD,
canada,Agf Global Dividend Fund,0P0000MLJ5,agf-global-dividend-fund,1019560,AGF Investments Inc.,,equity,USD,
canada,Agf Global Dividend Fund Series V,0P00009QIE,agf-global-dividend-fund-series-v,1019565,AGF Investments Inc.,,equity,CAD,
canada,Agf Global Dividend Fund,0P00009QFR,agf-global-dividend-fund-cad,1019559,AGF Investments Inc.,,equity,CAD,
canada,Agf Global Dividend Fund Series F,0P0000NCOV,agf-global-dividend-fund-series-f,1019562,AGF Investments Inc.,,equity,USD,
canada,Agf Global Dividend Fund Series T,0P0000FX3C,agf-global-dividend-fund-series-t,1019564,AGF Investments Inc.,,equity,CAD,
canada,Agf Global Dividend Fund Series Q,0P00013U72,agf-global-dividend-fund-series-q,1019563,AGF Investments Inc.,,equity,CAD,
canada,Burgundy Global Equity,0P0000YKYA,burgundy-global-equity,1019812,Burgundy Asset Management Ltd. CAN,,equity,CAD,
canada,Td Emerald Low Volatil All World Eq Pft,0P00017NDB,td-emerald-low-volatil-all-world-eq,1021920,TD Asset Management,,equity,CAD,
canada,Ci Black Creek Global Leaders Fund Class D,0P000071PS,ci-black-creek-global-leaders-d,1020051,CI Investments Inc,,equity,CAD,
canada,Dynamic Global Dividend Series T,0P0000KL4L,dynamic-global-dividend-series-t,1019239,Dynamic Funds,,equity,USD,
canada,Dynamic Global Dividend Series T,0P000076MU,dynamic-global-dividend-sers-t-cad,1019238,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Dividend,0P0000KX5N,dynamic-global-dividend,1019225,Dynamic Funds,,equity,USD,
canada,Dynamic Global Dividend,0P000076MT,dynamic-global-dividend-cad,1019224,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Dividend Series F,0P0000NCSG,dynamic-global-dividend-series-f,1019235,Dynamic Funds,,equity,USD,
canada,Dynamic Global Dividend Series F,0P000076NA,dynamic-global-dividend-sr-f-cad,1019234,Dynamic Funds,,equity,CAD,
canada,Ci Black Creek Global Leaders Fund Class F,0P0001AE07,ci-black-creek-global-leaders-f,1020052,CI Investments Inc,,equity,USD,
canada,Ci Black Creek Global Leaders Fund Class F,0P0000N4V3,ci-black-creek-global-leaders-f-cad,1020050,CI Investments Inc,,equity,CAD,
canada,Agf Global Dividend Fund Series F,0P00009PDF,agf-global-dividend-fund-series-cad,1019561,AGF Investments Inc.,,equity,CAD,
canada,Dynamic Global Dividend Series G,0P0000S8PJ,dynamic-global-dividend-series-g,1020380,Dynamic Funds,,equity,CAD,
canada,Mackenzie Global Dividend Fund - Pwtb,0P000102YI,mackenzie-global-div-fund-pwtb,1016821,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Global Dividend Fund - Pw,0P0001AAPV,mackenzie-global-dividend-fund-pw,1016822,Mackenzie Investments,,equity,USD,
canada,Rbc Qube Low Volatility Global Equity Fund D,0P0000Y9KV,rbc-qube-lowvol-glbl-eq-fd-sr-d-cad,1018426,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Qube Low Volatility Global Equity Fund Adv,0P00016G50,rbc-qube-lowvol-glbal-eq-fd-adv-ser,1018425,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Qube Low Volatility Global Equity Fund Adv,0P0000Y9KU,rbc-qube-lowvol-glbal-eq-fd-adv-cad,1018424,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Qube Low Volatility Global Equity Fund F,0P00016G52,rbc-qube-lowvol-global-eq-fd-ser-f,1018429,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Qube Low Volatility Global Equity Fund A,0P00016G4Z,rbc-qube-lowvol-global-eq-fd-ser-a,1018423,RBC Global Asset Management Inc.,,equity,USD,
canada,Mackenzie Cundill Value Fund - A,0P00007085,mackenzie-cundill-value-fund-a,1089435,Mackenzie Institutional,,equity,CAD,
canada,Mackenzie Global Dividend Fund - T8,0P00009ND1,mackenzie-global-dividend-fund-t8,1021266,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Global Dividend Fund - T6,0P00009NJB,mackenzie-global-dividend-fund-t6,1021265,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Global Dividend Fund - T5,0P0000A2Z7,mackenzie-global-dividend-fund-t5,1016825,Mackenzie Investments,,equity,USD,
canada,Mackenzie Global Dividend Fund - F,0P0000NGJT,mackenzie-global-dividend-fund-f,1016817,Mackenzie Investments,,equity,USD,
canada,Mackenzie Global Dividend Fund - T5,0P00009NCZ,mackenzie-global-div-fund-t5-cad,1016824,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Global Dividend Fund - F,0P00009GY7,mackenzie-global-div-fund-f-cad,1016816,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Global Dividend Fund - A,0P0000M5WK,mackenzie-global-div-fund-a-cad,1016814,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Global Dividend Fund - Pwx,0P000102YJ,mackenzie-global-div-fund-pwx,1016820,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Global Dividend Fund - Pw,0P000102YF,mackenzie-global-div-fund-pw-cad,1016818,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Global Dividend Fund - F8,0P0000NDRF,mackenzie-global-dividend-fund-f8,1021264,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Global Dividend Fund - Ar,0P000102YL,mackenzie-global-dividend-fund-ar,1021262,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Global Dividend Fund - A,0P0000NCHO,mackenzie-global-dividend-fund-a,1016815,Mackenzie Investments,,equity,USD,
canada,Rbc Qube Low Volatility Global Equity Fund D,0P00016G51,rbc-qube-lowvol-global-eq-fd-ser-d,1018427,RBC Global Asset Management Inc.,,equity,USD,
canada,Dynamic Global Dividend Fund Series It,0P0000ZMVA,dynamic-global-dividend-fund-it,1019233,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Dividend Series I,0P00011N98,dynamic-global-dividend-series-i,1019237,Dynamic Funds,,equity,USD,
canada,Mackenzie Ivy Foreign Equity Fund - Pwx,0P00012MWG,mackenzie-ivy-foreign-eq-fd-pwx,1016847,Mackenzie Investments,,equity,USD,
canada,Mackenzie Ivy Foreign Equity Fund - Pwx,0P00010313,mackenzie-ivy-foreign-eq-fd-pwx-cad,1016846,Mackenzie Investments,,equity,CAD,
canada,Mawer Global Equity,0P0000MOFR,mawer-global-equity,1021417,Mawer Investment Management Ltd,,equity,CAD,
canada,Fiera Capital Global Equity,0P0000NC5C,fiera-capital-global-equity,1020647,Fiera Capital Corporation,,equity,CAD,
canada,Capital Group Global Equity Fund (canada) Series B,0P0000NCDE,capital-group-global-equity-fd-b,1019996,Capital International Asset Mngmt,,equity,USD,
canada,Capital Group Global Equity Fund (canada) Series F,0P0000A363,capital-group-global-equity-fd-f,1019988,Capital International Asset Mngmt,,equity,USD,
canada,Capital Group Global Equity Fund (canada) Series B,0P000076VN,capital-group-glbal-equity-fd-b-cad,1019995,Capital International Asset Mngmt,,equity,CAD,
canada,Capital Group Global Equity Fund (canada) Series F,0P0000727K,capital-group-glbal-equity-fd-f-cad,1019987,Capital International Asset Mngmt,,equity,CAD,
canada,Capital Group Global Equity Fund (canada) Series D,0P0000A362,capital-group-global-equity-fd-d,1019994,Capital International Asset Mngmt,,equity,USD,
canada,Capital Group Global Equity Fund (canada) Series D,0P0000723X,capital-group-glbal-equity-fd-d-cad,1019993,Capital International Asset Mngmt,,equity,CAD,
canada,Capital Group Global Equity Fund (canada) Series A,0P0000A361,capital-group-global-equity-fd-a,1019992,Capital International Asset Mngmt,,equity,USD,
canada,Capital Group Global Equity Fund (canada) Series A,0P000071YR,capital-group-glbal-equity-fd-a-cad,1019991,Capital International Asset Mngmt,,equity,CAD,
canada,Td Global Low Volatility Fund - Premium F Series,0P00010ZPF,td-global-low-volatility-fund-pre,1021928,TD Asset Management Inc,,equity,CAD,
canada,Td Global Low Volatility F,0P0000UVX8,td-global-low-volatility-f,1021927,TD Asset Management Inc,,equity,CAD,
canada,Edgepoint Glbl Port (non-hst) Sr F(n),0P0000PTRU,edgepoint-glbl-port-non-hst-sr-f,1020421,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Glbl Port (non-hst) Sr B(n),0P0000PTRR,edgepoint-glbl-port-non-hst-sr-b,1020420,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Glbl Port (non-hst) Sr A(n),0P0000PTRQ,edgepoint-glbl-port-non-hst-sr-a,1020419,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Invesco Global Companies Fund Series P,0P00011NTY,trimark-fund-series-p,1019518,Invesco Canada Ltd.,,equity,USD,
canada,Dynamic Global Dividend Series Ft,0P0000PRVX,dynamic-global-dividend-series-ft,1020379,Dynamic Funds,,equity,CAD,
canada,Invesco Global Companies Fund Series Pf,0P00011NTH,trimark-fund-series-pf-cad,1019519,Invesco Canada Ltd.,,equity,CAD,
canada,Invesco Global Companies Fund Series D,0P00011IKR,trimark-fund-series-d,1021988,Invesco Canada Ltd.,,equity,CAD,
canada,Dynamic Global Dividend Series I,0P0000KODS,dynamic-global-dividend-sers-i-cad,1019236,Dynamic Funds,,equity,CAD,
canada,Manulife Global Equity Class Series T6,0P0000X6OT,manulife-glbl-eq-cl-sr-t6,1017707,Manulife Investments,,equity,CAD,
canada,Manulife Global Equity Class Series Ft6,0P0000X6OQ,manulife-glbl-eq-cl-sr-ft6,1017706,Manulife Investments,,equity,CAD,
canada,Manulife Global Equity Class Series F,0P0000MOTY,manulife-glbl-eq-cl-sr-f,1017705,Manulife Investments,,equity,CAD,
canada,Manulife Global Equity Class Series Adv,0P0000MOTX,manulife-glbl-eq-cl-sr-adv,1017704,Manulife Investments,,equity,CAD,
canada,Hexavest World Fund,0P000074OW,hexavest-world,1020869,Hexavest Inc,,equity,CAD,
canada,Rbc Global Dividend Growth Fund F,0P00016G4P,rbc-global-dividend-growth-sr-f,1018396,RBC Global Asset Management Inc.,,equity,USD,
canada,Rbc Global Dividend Growth Fund F,0P000075UN,rbc-global-dividend-growth-sr-f-cad,1018395,RBC Global Asset Management Inc.,,equity,CAD,
canada,Epoch Global Equity Fund - I Series,0P000071H9,epoch-global-equity-fund-i-series,1114574,TD Asset Management Inc,,equity,CAD,
canada,Invesco Global Companies Fund Series T4,0P00009QG2,trimark-fund-series-t4,1021989,Invesco Canada Ltd.,CA46090J8398,equity,CAD,
canada,Invesco Global Companies Fund Series F,0P0000NCO1,trimark-fund-series-f,1019516,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Companies Fund Series F,0P000075NQ,trimark-fund-series-f-cad,1019515,Invesco Canada Ltd.,CA89621M3509,equity,CAD,
canada,Invesco Global Companies Fund Series Sc,0P0000A313,trimark-fund-sc,1019514,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Companies Fund Series T8,0P00009QG6,trimark-fund-series-t8,1021991,Invesco Canada Ltd.,CA46090J8133,equity,CAD,
canada,Invesco Global Companies Fund Series Sc,0P000070V1,trimark-fund-sc-cad,1019513,Invesco Canada Ltd.,CA89621X1096,equity,CAD,
canada,Invesco Global Companies Fund Series T6,0P00009QG4,trimark-fund-series-t6,1021990,Invesco Canada Ltd.,CA46090J8216,equity,CAD,
canada,Invesco Global Companies Fund Series P,0P00011NTG,trimark-fund-series-p-cad,1019517,Invesco Canada Ltd.,,equity,CAD,
canada,Invesco Global Companies Fund Series Pf,0P00011NTZ,trimark-fund-series-pf,1019520,Invesco Canada Ltd.,,equity,USD,
canada,Rbc Qube Low Volatility Global Equity Fund A,0P0000Y9KX,rbc-qube-lowvol-global-eq-fd-a-cad,1018422,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc Qube Low Volatility Global Equity Fund F,0P0000Y9KW,rbc-qube-lowvol-glbl-eq-fd-sr-f-cad,1018428,RBC Global Asset Management Inc.,,equity,CAD,
canada,Nbi Global Equity Fund - A,0P000071IL,nbi-global-equity-fund-a,1021465,National Bank Investments Inc,,equity,CAD,
canada,Fidelity Global Series B,0P0000A31Y,fidelity-global-series-b,1019084,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Global Series T8,0P000077JO,fidelity-global-series-t8,1020590,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Series B,0P000074QE,fidelity-global-series-b-cad,1019083,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Series T5,0P00007WNU,fidelity-global-series-t5,1020589,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Series A,0P0000A31V,fidelity-global-series-a,1019082,Fidelity Investments Canada ULC,,equity,USD,
canada,Dynamic Global Equity Fund I,0P00011IIP,dynamic-global-equity-fund-i,1020382,Dynamic Funds,,equity,CAD,
canada,Dynamic Global Equity Fund F,0P00011IIM,dynamic-global-equity-fund-f,1020381,Dynamic Funds,,equity,CAD,
canada,Desjardins Ibrix Low Volatil Glbl Eq C,0P000159U7,ibrix-low-volatil-glbl-eq-c,1067065,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Ibrix Low Volatil Glbl Eq A,0P000159U6,ibrix-low-volatil-glbl-eq-a,1067064,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Ibrix Low Volatil Glbl Eq F,0P000159U8,ibrix-low-volatil-glbl-eq-f,1067066,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Dividend Fund R,0P0001106S,global-dividend-r,1067025,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Dividend Fund F,0P000110ZV,global-dividend-f,1067022,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Dividend Fund C,0P0001106R,global-dividend-c,1067021,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Dividend Fund S,0P0001106T,global-dividend-s,1067026,Desjardins Investments Inc,,equity,CAD,
canada,Ci Black Creek Global Leaders Corporate Class Ft5,0P0000TW6S,ci-black-creek-global-lead-corp-ft5,1020048,CI Investments Inc,,equity,CAD,
canada,Ci Black Creek Global Leaders Corporate Class F,0P0000UB6M,ci-black-creek-global-lead-corp-f,1020047,CI Investments Inc,,equity,USD,
canada,Ci Black Creek Global Leaders Corporate Class F,0P0000TW6R,ci-black-creek-glbl-lead-corp-f-cad,1020046,CI Investments Inc,,equity,CAD,
canada,Fidelity Global Series F,0P000075ES,fidelity-global-series-f-cad,1019085,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ci Black Creek Global Leaders Corporate Class Ft8,0P0000TW6T,ci-black-creek-global-lead-corp-ft8,1020049,CI Investments Inc,,equity,CAD,
canada,Fidelity Global Series S5,0P00007WNV,fidelity-global-series-s5,1020587,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Series A,0P000070UL,fidelity-global-series-a-cad,1019081,Fidelity Investments Canada ULC,CA3159147709,equity,CAD,
canada,"Phillips, Hager & North Global Equity Fund A",0P0000IL3G,ph-n-global-equity-a,1021514,RBC Global Asset Management Inc.,,equity,CAD,
canada,"Phillips, Hager & North Global Equity Fund F",0P0000FX2F,ph-n-global-equity-f,1021517,RBC Global Asset Management Inc.,,equity,CAD,
canada,"Phillips, Hager & North Global Equity Fund Adv",0P0000RQLS,ph-n-global-equity-adv,1021515,RBC Global Asset Management Inc.,,equity,CAD,
canada,Ll Global Equity (setanta),0P0000VG09,ll-global-equity-setanta,1021095,London Life Insurance Company,,equity,CAD,
canada,Agf Global Equity Class Series F,0P0000NCQI,agf-global-equity-class-series-f,1019571,AGF Investments Inc.,,equity,USD,
canada,Agf Global Equity Class Series F,0P000075LQ,agf-global-equity-class-series-cad,1019570,AGF Investments Inc.,,equity,CAD,
canada,Agf Global Equity Class,0P0000A34E,agf-global-equity-class,1019569,AGF Investments Inc.,,equity,USD,
canada,Agf Global Equity Class,0P0000714A,agf-global-equity-class-cad,1019568,AGF Investments Inc.,CA0010896557,equity,CAD,
canada,Agf Global Equity Class Series T,0P0000JVZT,agf-global-equity-class-series-t,1019572,AGF Investments Inc.,,equity,CAD,
canada,Agf Global Equity Class Series V,0P0000JVZW,agf-global-equity-class-series-v,1019573,AGF Investments Inc.,,equity,CAD,
canada,Td Glbl Entertainment & Comm - F,0P000075VC,td-entertainment-comm-f,1021925,TD Asset Management Inc,,equity,CAD,
canada,Td Glbl Entertainment & Comm - I,0P000070NQ,td-entertainment-comm-i-cad,1019474,TD Asset Management Inc,,equity,CAD,
canada,Td Glbl Entertainment & Comm - A,0P000071NA,td-entertainment-comm-a,1021924,TD Asset Management Inc,,equity,CAD,
canada,Td Glbl Entertainment & Comm - I,0P0000A30D,td-entertainment-comm-i,1019475,TD Asset Management Inc,,equity,USD,
canada,Desjardins Global Dividend Fund T,0P000074QN,global-dividend-t-class,1067024,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Global Dividend Fund A,0P00007030,global-dividend-fund,1067023,Desjardins Investments Inc,,equity,CAD,
canada,Fidelity Global Series S8,0P000077K1,fidelity-global-series-s8,1020588,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Global Series F,0P0000NCOF,fidelity-global-series-f,1019086,Fidelity Investments Canada ULC,,equity,USD,
canada,Td Emerald Low Volatility Glbl Eqty Pft,0P0000XARR,td-emerald-low-volatility-glbl-eqty,1021921,TD Asset Management Inc,,equity,CAD,
canada,Ci Cambridge Global Dividend A,0P00011N9S,ci-cambridge-global-dividend-a-cad,1020088,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Global Dividend F,0P00012H8R,ci-cambridge-global-dividend-f,1020093,CI Investments Inc,,equity,USD,
canada,Invesco Global Diversified Companies Fund Series A,0P0000A31G,trimark-global-fundam-eq-sr,1022035,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Diversified Companies Fund Series F,0P000075NY,trimark-global-fundamental-eq-f-cad,1022029,Invesco Canada Ltd.,CA46090J6319,equity,CAD,
canada,Invesco Global Diversified Companies Fund Series A,0P000071SN,trimark-global-fundamental-eq-cad,1022034,Invesco Canada Ltd.,CA46090J6491,equity,CAD,
canada,Invesco Global Diversified Companies Fund Series T8,0P00009QGP,trimark-global-fundamental-eq-t8,1022033,Invesco Canada Ltd.,CA46090J5816,equity,CAD,
canada,Invesco Global Diversified Companies Fund Series T6,0P00009QGM,trimark-global-fundamental-eq-t6,1022032,Invesco Canada Ltd.,CA46090J5998,equity,CAD,
canada,Invesco Global Diversified Companies Fund Series D,0P00011IKI,trimark-global-fundamental-eq-d,1022028,Invesco Canada Ltd.,,equity,CAD,
canada,Td Comfort Aggressive Growth Portfolio Investor Series,0P0000IRUY,td-comfort-aggressive-growth-por-in,1114582,TD Asset Management Inc,,equity,CAD,
canada,Invesco Global Endeavour Series D,0P00011IVJ,trimark-global-endeavour-series-d,1022014,Invesco Canada Ltd.,,equity,CAD,
canada,Invesco Global Endeavour,0P0000A31A,trimark-global-endeavour,1022005,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Endeavour Series F,0P000075NT,trimark-global-endeavour-f-cad,1022015,Invesco Canada Ltd.,CA46090J6806,equity,CAD,
canada,Invesco Global Endeavour,0P000072DH,trimark-global-endeavour-cad,1022004,Invesco Canada Ltd.,CA46090J6988,equity,CAD,
canada,Invesco Global Endeavour Series F,0P0000NCRQ,trimark-global-endeavour-series-f,1022016,Invesco Canada Ltd.,,equity,USD,
canada,Renaissance Global Growth Class F,0P0000ZWFN,renaissance-global-growth-class-f,1018495,CIBC Asset Management Inc,,equity,USD,
canada,Renaissance Global Growth Class F,0P0000766U,renaissance-global-growth-cl-f-cad,1018494,CIBC Asset Management Inc,,equity,CAD,
canada,Renaissance Global Growth,0P0000ZWFM,renaissance-global-growth,1018493,CIBC Asset Management Inc,,equity,USD,
canada,Renaissance Global Growth,0P000070UR,renaissance-global-growth-cad,1018492,CIBC Asset Management Inc,,equity,CAD,
canada,Nbi Global Equity Fund - F,0P00017FQX,nbi-global-equity-fund-f,1021466,National Bank Investments Inc,,equity,CAD,
canada,Invesco Global Diversified Companies Fund Series F,0P0000NCQ0,trimark-global-fundamental-eq-f,1022030,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Diversified Companies Fund Series T4,0P00009QGK,trimark-global-fundamental-eq-t4,1022031,Invesco Canada Ltd.,CA46090J6152,equity,CAD,
canada,Invesco Global Dividend Class Series Pf6,0P00011NTL,trimark-global-dividend-class-pf6,1021995,Invesco Canada Ltd.,,equity,CAD,
canada,Invesco Global Dividend Class Series D,0P00011IKE,trimark-global-dividend-class-d,1019526,Invesco Canada Ltd.,,equity,CAD,
canada,Ci Cambridge Global Dividend F,0P00011N9U,ci-cambridge-global-dividend-f-cad,1020092,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Global Dividend E,0P00012H8Q,ci-cambridge-global-dividend-e,1020091,CI Investments Inc,,equity,USD,
canada,Ci Cambridge Global Dividend E,0P00011N9T,ci-cambridge-global-dividend-e-cad,1020090,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Global Dividend A,0P00012H8P,ci-cambridge-global-dividend-a,1020089,CI Investments Inc,,equity,USD,
canada,Invesco Global Dividend Class Series A,0P0000XZ1L,trimark-global-dividend-class-a,1019524,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Dividend Class Series A,0P00008YEO,trimark-global-dividend-class-a-cad,1019523,Invesco Canada Ltd.,CA46134A5136,equity,CAD,
canada,Invesco Global Dividend Class Series F,0P0000XZ1N,trimark-global-dividend-class-f,1021997,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Dividend Class Series F,0P00008WJD,trimark-global-dividend-class-f-cad,1021996,Invesco Canada Ltd.,CA46134A4972,equity,CAD,
canada,Dynamic Global Discovery Series I,0P0000KOE3,dynamic-global-discovery-ser-i-cad,1019222,Dynamic Funds,,equity,CAD,
canada,Invesco Global Dividend Class Series T8,0P00008XKX,trimark-global-dividend-class-t8,1022001,Invesco Canada Ltd.,CA46134A4220,equity,CAD,
canada,Invesco Global Dividend Class Series T4,0P00008XKW,trimark-global-dividend-class-t4,1022000,Invesco Canada Ltd.,CA46134A4485,equity,CAD,
canada,Invesco Global Dividend Class Series Pf4,0P00011NTK,trimark-global-dividend-class-pf4,1021994,Invesco Canada Ltd.,,equity,CAD,
canada,Invesco Global Dividend Class Series P,0P0000XZ1O,trimark-global-dividend-class-p,1021999,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Dividend Class Series Pt4,0P00011NTI,trimark-global-dividend-class-pt4,1021993,Invesco Canada Ltd.,,equity,CAD,
canada,Invesco Global Dividend Class Series P,0P0000XZ1A,trimark-global-dividend-class-p-cad,1021998,Invesco Canada Ltd.,CA46134A4147,equity,CAD,
canada,Invesco Global Dividend Class Series Pf,0P0000XZ1P,trimark-global-dividend-class-pf,1022003,Invesco Canada Ltd.,,equity,USD,
canada,Invesco Global Dividend Class Series Pt6,0P00011NTJ,trimark-global-dividend-class-pt6,1021992,Invesco Canada Ltd.,,equity,CAD,
canada,Invesco Global Dividend Class Series Pf,0P0000XZ1B,trimark-glbal-dividend-class-pf-cad,1022002,Invesco Canada Ltd.,CA46134A3982,equity,CAD,
canada,Invesco Global Dividend Class Series T6,0P00008YEP,trimark-global-dividend-class-t6,1019525,Invesco Canada Ltd.,CA46134A4303,equity,CAD,
canada,Gwl Equity (mackenzie) 75/75 (ps1),0P0000W7X0,gwl-equity-m75-75-ps1,1020744,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Mid Cap Canada (gwlim) Dsc,0P000070Q5,gwl-mid-cap-canada-g-dsc,1020832,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Equity (mackenzie) 75/100 (ps1),0P0000W7WV,gwl-equity-m75-100-ps1,1020743,Great West Life Assurance Co,,equity,CAD,
canada,Invesco Income Growth Fund Series F,0P000075NU,trimark-income-growth-f,1022036,Invesco Canada Ltd.,CA89621M1784,equity,CAD,
canada,Invesco Income Growth Fund Series D,0P00011IKK,trimark-income-growth-fund-series-d,1022037,Invesco Canada Ltd.,,equity,CAD,
canada,Scotia Partners Balanced Growth Portfolio Series F,0P000075ZT,scotia-partners-balanced-growth-por,1021691,Scotia Asset Management,,equity,CAD,
canada,Mackenzie Canadian Growth Balanced Fund - T5,0P00009NDT,mackenzie-canadian-growth-bal-t6,1016782,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Canadian Growth Balanced Fund - F,0P000075TE,mackenzie-canadian-growth-bal-f,1016781,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Canadian Growth Balanced Fund - A,0P0000A2VQ,mackenzie-canadian-growth-bal-a,1016774,Mackenzie Investments,,equity,USD,
canada,Mackenzie Canadian Growth Balanced Fund - T8,0P000071ZC,mackenzie-canadian-growth-bal-t8,1016780,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Canadian Growth Balanced Fund - A,0P000070RT,mackenzie-canadian-growth-bal-a-cad,1016773,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Canadian Growth Balanced Fund - Pw,0P0000ZWOQ,mackenzie-canad-growth-bal-pw-cad,1016776,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Canadian Growth Balanced Fund - Pwx,0P0000ZWOU,mackenzie-canadian-growth-bal-pwx,1016775,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Canadian Growth Balanced Fund - J,0P0000RTY1,mackenzie-canadian-growth-bal-j,1016779,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Canadian Growth Balanced Fund - D,0P00011EA6,mackenzie-canadian-growth-bal-d,1016778,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Canadian Growth Balanced Fund - Pw,0P0001AARR,mackenzie-canadian-growth-bal-pw,1016783,Mackenzie Investments,,equity,USD,
canada,Td Dividend Income - F,0P000076IB,td-dividend-income-f,1021911,TD Asset Management Inc,,equity,CAD,
canada,Td Dividend Income - A,0P000073KG,td-dividend-income-a,1021910,TD Asset Management Inc,,equity,CAD,
canada,Td Dividend Income - T,0P000077IX,td-dividend-income-t,1021915,TD Asset Management Inc,,equity,CAD,
canada,Td Dividend Income - S,0P000077ME,td-dividend-income-s,1021914,TD Asset Management Inc,,equity,CAD,
canada,Invesco Income Growth Fund Series Sc,0P000070UZ,trimark-income-growth-sc,1022038,Invesco Canada Ltd.,CA89621X3076,equity,CAD,
canada,Td Dividend Income - I,0P000073B6,td-dividend-income-i,1021913,TD Asset Management Inc,,equity,CAD,
canada,Ig Mackenzie Mutual Of Canada Tu,0P0000ZCOQ,investors-mutual-of-canada-tu,1021027,Investors Group Inc,,equity,CAD,
canada,Edgepoint Cdn Growth & Income Port Sr F,0P0000JO4R,edgepoint-cdn-growth-income-port-f,1019308,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Balanced T Dsc,0P0000WJGA,ig-beutel-goodman-canadian-bal-t-ds,1020980,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Balanced J Nl,0P0000WJKF,ig-beutel-goodman-canadian-bal-j-nl,1016680,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Balanced J Dsc,0P0000WJG7,ig-beutel-goodman-canadian-bal-j-ds,1020979,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Balanced Tc,0P0000WJGC,ig-beutel-goodman-canadian-bal-tc,1016679,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Balanced U,0P0000ZCPV,ig-beutel-goodman-canadian-bal-u,1016678,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Balanced Tj Nl,0P0000WJKJ,ig-beutel-goodman-canadian-bal-tj-n,1020982,Investors Group Inc,,equity,CAD,
canada,Gwl Equity (mackenzie) 75/100,0P0000M598,gwl-equity-m-75-100,1020738,Great West Life Assurance Co,,equity,CAD,
canada,Ll Advanced Portfolio,0P0000742Y,ll-advanced-portfolio,1021079,London Life Insurance Company,,equity,CAD,
canada,Manulife Fidelity Cdn Asset Allc Gif Sel Incplus V2.1 F,0P0000WFZB,manulife-fidelity-cdn-incpls-v2-1-f,1017209,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Cdn Asset Allc Gif Sel Incplus V2.1 E,0P0000WLST,manulife-fidelity-cdn-incpls-v2-1-e,1017208,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Cdn Asset Allc Gif Sel Invplus F,0P0000Q6BO,manulife-fidelity-cdn-ast-invplus-f,1017207,Manufacturers Life Insurance Co,,equity,CAD,
canada,Burgundy Balanced Pension,0P0000742G,burgundy-balanced-pension,1019809,Burgundy Asset Management Ltd,,equity,CAD,
canada,Edgepoint Cdn Growth & Income Port Sr B,0P0000JO4P,edgepoint-cdn-growth-income-port-b,1019307,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Cdn Growth & Income Port Sr A,0P0000IUBY,edgepoint-cdn-growth-income-port-a,1019306,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Cdn Gr & Inc Pt (non-hst) F(n),0P0000PTRZ,edgepoint-cdn-gr-inc-pt-non-hst-f,1019305,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Cdn Gr & Inc Pt (non-hst) B(n),0P0000PTS3,edgepoint-cdn-gr-inc-pt-non-hst-b,1019304,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Edgepoint Cdn Gr & Inc Pt (non-hst) A(n),0P0000PTRX,edgepoint-cdn-gr-inc-pt-non-hst-a,1019303,EdgePoint Wealth Management Inc,,equity,CAD,
canada,Ig Mackenzie Mutual Of Canada U,0P0000ZCON,investors-mutual-of-canada-u,1021028,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Balanced T Nl,0P0000WJKK,ig-beutel-goodman-canadian-bal-t-nl,1016681,Investors Group Inc,,equity,CAD,
canada,Td Dividend Income - H,0P000077IV,td-dividend-income-h,1021912,TD Asset Management Inc,,equity,CAD,
canada,Beutel Goodman Balanced Class D,0P000072U4,beutel-goodman-balanced-class-d,1019622,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Desjardins Fin'l Pyramis Cdn Foc Eq,0P00011I13,finl-pyramis-cdn-foc-eq,1067001,Desjardins Financial Security,,equity,CAD,
canada,La Capitale Canadian Equity (fidelity),0P0000WGYB,la-capitale-canadian-equity-fidelit,1043196,"La Capitale, Ins and Financial Services",,equity,CAD,
canada,Sunwise 2001 Fidelity True North 75/100,0P0000KS0C,sunwise-2001-fidel-truenrth-75100,1018661,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Fidelity True North 75/75,0P0000KRZH,sunwise-2001-fidelity-true-north-75,1018660,CI Investments Inc,,equity,CAD,
canada,Assumption/fdi True North A,0P000073CS,assumption-fdi-true-north-a,1019592,Assumption Life,,equity,CAD,
canada,Sunwise Fidelity True North Basic,0P0000720E,sunwise-fidelity-true-north-basic,1021879,CI Investments Inc,,equity,CAD,
canada,Mam Canadian Value Equity Pooled,0P00009NTV,mam-canadian-value-equity-pooled,1021283,Manulife Asset Management Accord (2015) Inc,,equity,CAD,
canada,Desjardins Fin'l Fidelity True North,0P000075AR,desjardins-finl-fidelity-true-nort,1020301,Desjardins Financial Security,,equity,CAD,
canada,Manulife Canadian Equity Private Pool Series L,0P0000XZF7,manulife-cnd-eq-prv-pool-series-l,1017036,Manulife Investments,,equity,CAD,
canada,Manulife Canadian Equity Private Pool Series Ct6,0P0000XZF6,manulife-cnd-eq-prv-pool-series-ct6,1017035,Manulife Investments,,equity,CAD,
canada,Manulife Canadian Equity Private Pool Series F,0P0000XZF5,manulife-cnd-eq-prv-pool-series-f,1017034,Manulife Investments,,equity,CAD,
canada,Manulife Canadian Equity Private Pool Series Lt6,0P0000XZFA,manulife-cnd-eq-prv-pool-series-lt6,1017039,Manulife Investments,,equity,CAD,
canada,Manulife Canadian Equity Private Pool Series Adv,0P0000XZF4,manulife-cnd-eq-prv-pool-series-adv,1017033,Manulife Investments,,equity,CAD,
canada,Manulife Canadian Equity Private Pool Series Ft6,0P0000XZF8,manulife-cnd-eq-prv-pool-series-ft6,1017038,Manulife Investments,,equity,CAD,
canada,Manulife Canadian Equity Private Pool Series C,0P0000XZF3,manulife-cnd-eq-prv-pool-series-c,1017032,Manulife Investments,,equity,CAD,
canada,Manulife Canadian Equity Private Pool Series T6,0P0000XZF9,manulife-cnd-eq-prv-pool-series-t6,1017037,Manulife Investments,,equity,CAD,
canada,Desjardins Fin'l Ci Cambridge Canadian Equity,0P000177TS,finl-ci-cambridge-canadian-equity,1066945,Desjardins Financial Security,,equity,CAD,
canada,Cdspi Canadian Equity Fund Corporate Class (ci),0P0000VUBN,cdspi-canadian-equity-fund-corporat,1020016,CDSPI,,equity,CAD,
canada,Td Dividend Income Fund - Premium Series,0P00010YWM,td-dividend-income-fund-premium-s,1021919,TD Asset Management Inc,,equity,CAD,
canada,Manulife Nal-investor Canadian Equity 1,0P00011WTY,manulife-nal-investor-canadian-equi,1021356,Manulife Asset Management Limited,,equity,CAD,
canada,Assumption/fdi Canadian Opportunities A,0P000073CU,assumption-fdi-canadian-opportunita,1019589,Assumption Life,,equity,CAD,
canada,Beutel Goodman Balanced Class F,0P0000Q5PI,beutel-goodman-balanced-class-f,1019623,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Beutel Goodman Balanced-pf,0P000074JE,beutel-goodman-balanced-pf,1019624,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Manulife Mmf Monthly High Income,0P00007586,manulife-mmf-monthly-high-income,1021348,Manulife Financial(Waterloo),,equity,CAD,
canada,Ig Mackenzie Dividend Fund U,0P0000ZCOT,investors-dividend-u,1021009,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Dividend Fund Tu,0P0000ZCOW,investors-dividend-tu,1021008,Investors Group Inc,,equity,CAD,
canada,Faithlife Cdn Equity (core 2),0P0000723Q,faithlife-cdn-equity-core-2,1020498,Lutheran Life Insurance (FaithLife Finan,,equity,CAD,
canada,Sunwise 2001 Aic Divers Canada 75/75,0P0000KRVA,sunwise-2001-aic-divers-canada-75-7,1021808,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Aic Divers Canada 75/100,0P0000KRYP,sunwise-2001-aic-divers-canada-75-1,1021807,CI Investments Inc,,equity,CAD,
canada,Sunwise 2001 Aic Divers Canada 100/100,0P0000KRYL,sunwise-2001-aic-divers-canada-100,1021806,CI Investments Inc,,equity,CAD,
canada,Sunwise Aic Diversified Canada Combined,0P000071MC,sunwise-aic-diversified-canada-comb,1021830,CI Investments Inc,,equity,CAD,
canada,Sunwise Aic Diversified Canada Basic,0P000072FA,sunwise-aic-diversified-canada-basi,1021829,CI Investments Inc,,equity,CAD,
canada,Sunwise Aic Diversified Canada Full,0P000071U3,sunwise-aic-diversified-canada-full,1021831,CI Investments Inc,,equity,CAD,
canada,Desjardins Fin'l Qv Canadian Equity,0P00016BYA,finl-qv-canadian-equity,1067002,Desjardins Financial Security,,equity,CAD,
canada,Sunwise Fidelity True North 75%,0P0000704B,sunwise-fidelity-true-north-75,1021878,CI Investments Inc,,equity,CAD,
canada,Meritage Canadian Equity Class Portfolio F,0P0000T3C4,meritage-canadian-equity-class-port,1021428,National Bank Investments Inc,,equity,CAD,
canada,Assumption/fdi Canadian Opportunities C,0P000072Y5,assumption-fdi-canadian-opportuniti,1019591,Assumption Life,,equity,CAD,
canada,Assumption/fdi Canadian Opportunities B,0P000072LK,assumption-fdi-canadian-opportunitb,1019590,Assumption Life,,equity,CAD,
canada,Desjardins Fin'l Nei Ethical Canadian Equity,0P0000JST0,finl-nei-ethical-canadian-equity,1066999,Desjardins Financial Security,,equity,CAD,
canada,Ig Beutel Goodman Canadian Balanced Tj Dsc,0P0000WJG8,ig-beutel-goodman-canadian-bal-tj-d,1020981,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Balanced B,0P00007342,ig-beutel-goodman-canadian-bal-b,1016683,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Balanced C,0P000070GF,ig-beutel-goodman-canadian-bal-c,1016684,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Dividend Class Tu,0P00011IGN,investors-dividend-class-tu,1021006,Investors Group Inc,,equity,CAD,
canada,Fmoq Fonds De Placement,0P000070UP,fmoq-fonds-de-placement,1020653,Les Fonds D'Investissement FMOQ Inc,,equity,CAD,
canada,Desjardins Dividend Income Fund T,0P000072M0,dividend-income-t-class,1066901,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Dividend Income Fund A,0P000071H2,dividend-income,1066896,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Fin'l Multi-management 75/25,0P0000747S,finl-multi-management-75-25,1066996,Desjardins Financial Security,,equity,CAD,
canada,Empire Life Emblem Moderate Growth Portfolio F,0P0000XRAL,empire-life-emblem-moderate-growth,1020482,Empire Life Investments Inc,,equity,CAD,
canada,Ia Clarington Inhance Monthly Inc Sri F6,0P0000MPGE,ia-clarington-inhance-monthly-inc-s,1020896,IA Clarington Investments Inc,,equity,CAD,
canada,Td Diversified Monthly Income - S,0P00009V0S,td-diversified-monthly-income-s,1021904,TD Asset Management Inc,,equity,CAD,
canada,Td Diversified Monthly Income - F,0P000082H8,td-diversified-monthly-income-f,1021903,TD Asset Management Inc,,equity,CAD,
canada,Desjardins Fin'l Multi-management 90/10,0P0000747R,finl-multi-management-90-10,1066997,Desjardins Financial Security,,equity,CAD,
canada,Empire Life Elite Balanced - Class J,0P0000XRLE,empire-elite-balanced-class-j,1020460,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Elite Balanced - Class H,0P0000P6S7,empire-elite-balanced-class-h,1020459,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Elite Balanced - Class G,0P0000P6S5,empire-elite-balanced-class-g,1020458,The Empire Life Insurance Co,,equity,CAD,
canada,Desjardins Dividend Income Fund S,0P0001106G,dividend-income-s,1066900,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Dividend Income Fund R,0P0001106F,dividend-income-r,1066899,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Dividend Income Fund F,0P0001106E,dividend-income-f,1066898,Desjardins Investments Inc,,equity,CAD,
canada,Desjardins Dividend Income Fund C,0P0001106D,dividend-income-c,1066897,Desjardins Investments Inc,,equity,CAD,
canada,Ig Mackenzie Dividend Class U,0P00011IGM,investors-dividend-class-u,1021007,Investors Group Inc,,equity,CAD,
canada,Ia Diversified Income Ecoflextra Gs,0P0000F3EA,ia-ecoflextra-gs-diversified-income,1020913,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Empire Life Emblem Growth Portfolio F,0P0000XRAM,empire-life-emblem-growth-portf-f,1019342,Empire Life Investments Inc,,equity,CAD,
canada,Empire Life Emblem Growth Portfolio T6,0P0000UZC2,empire-life-emblem-growth-portf-t6,1019344,Empire Life Investments Inc,,equity,CAD,
canada,Empire Life Moderate Growth Port - Class B,0P0000F4QE,empire-moderate-growth-port-class-b,1019349,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Moderate Growth Port - Class C,0P0000F4QD,empire-moderate-growth-port-class-c,1019348,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Moderate Growth Port - Class E,0P0000F4QB,empire-moderate-growth-port-class-e,1019347,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Moderate Growth Port - Class G,0P0000I3WY,empire-moderate-growth-port-class-g,1019352,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Moderate Growth Port - Class D,0P0000F3F3,empire-moderate-growth-port-class-d,1019346,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Moderate Growth Port - Class J,0P0000XRLI,empire-moderate-growth-port-class-j,1019351,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Moderate Growth Port - Class A,0P000073XF,empire-moderate-growth-port-class-a,1019353,The Empire Life Insurance Co,,equity,CAD,
canada,Axiom Balanced Growth Portfolio Class F,0P000075XI,axiom-balanced-growth-portfolio-cla,1019599,CIBC Asset Management,,equity,CAD,
canada,Gwl Balanced (beutel Goodman) Nl,0P000073CT,gwl-balanced-b-nl,1020678,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Balanced (beutel Goodman) Dsc,0P000070SD,gwl-balanced-b-dsc,1020677,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Balanced (beutel Goodman) 100/100,0P0000M5C7,gwl-balanced-b-100-100,1020674,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Balanced (beutel Goodman) 100/100 (ps1),0P0000W7VX,gwl-balanced-b100-100-ps1,1020679,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Balanced (beutel Goodman) 75/75,0P0000M5C9,gwl-balanced-b-75-75,1020676,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Balanced (beutel Goodman) 75/75 (ps1),0P0000W7VZ,gwl-balanced-b75-75-ps1,1020681,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Balanced (beutel Goodman) 75/100,0P0000M5C8,gwl-balanced-b-75-100,1020675,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Balanced (beutel Goodman) 75/100 (ps1),0P0000W7VY,gwl-balanced-b75-100-ps1,1020680,Great West Life Assurance Co,,equity,CAD,
canada,Empire Life Emblem Growth Portfolio T8,0P0000UZC3,empire-life-emblem-growth-portf-t8,1019345,Empire Life Investments Inc,,equity,CAD,
canada,Empire Life Emblem Growth Portfolio A,0P0000UZC1,empire-life-emblem-growth-portf-a,1019343,Empire Life Investments Inc,,equity,CAD,
canada,Ia Diversified Income Ecoflextra 75/75,0P0000ZEFZ,ia-xtra-class-diversified-income,1020967,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Diversified Income Srp 75/75 & My Education+,0P0000ZEHL,ia-srpclmyeduc-diversified-income,1020953,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Md Precision Canadian Balanced Growth Fund,0P000071CE,md-balanced,1021424,MD Financial Management Inc.,,equity,CAD,
canada,Invesco Select Balanced Fund Series T6,0P00009QGF,trimark-select-balanced-t6,1043197,Invesco Canada Ltd.,CA46090J3910,equity,CAD,
canada,Invesco Select Balanced Fund Series T4,0P00009QGC,trimark-select-balanced-t4,1022049,Invesco Canada Ltd.,CA46090J4173,equity,CAD,
canada,Invesco Select Balanced Fund Series D,0P00011IKL,trimark-select-balanced-fund-series,1022047,Invesco Canada Ltd.,,equity,CAD,
canada,Mackenzie Cundill Canadian Balanced Fund A,0P00007082,mackenzie-cundill-canadian-bal-a,1089454,Mackenzie Institutional,,equity,CAD,
canada,Mackenzie Ivy Canadian Balanced Fund - F8,0P0000NDNW,mackenzie-ivy-canadian-balanced-f8,1016837,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Canadian Balanced Fund - Pw,0P00010307,mackenzie-ivy-canadian-balanced-pw,1016836,Mackenzie Investments,,equity,CAD,
canada,Invesco Diversified Yield Class Series F,0P0000TWQE,trimark-diversified-yield-class-f,1021984,Invesco Canada Ltd.,CA46134A7371,equity,CAD,
canada,Mackenzie Ivy Canadian Balanced Fund - T8,0P0000724N,mackenzie-ivy-canadian-balanced-t8,1016841,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Canadian Balanced Fund - F,0P000075SV,mackenzie-ivy-canadian-balanced-f,1016840,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Canadian Balanced Fund - A,0P000071CH,mackenzie-ivy-canadian-balanced-a,1016839,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Canadian Balanced Fund - T5,0P00009NJ6,mackenzie-ivy-canadian-balanced-t6,1016842,Mackenzie Investments,,equity,CAD,
canada,Td Balanced Growth - F,0P000075V0,td-balanced-growth-f,1021892,TD Asset Management Inc,,equity,CAD,
canada,Td Balanced Growth - A,0P000071NH,td-balanced-growth-a,1021891,TD Asset Management Inc,,equity,CAD,
canada,Td Balanced Growth - I,0P000070LK,td-balanced-growth-i,1021893,TD Asset Management Inc,,equity,CAD,
canada,Invesco Diversified Yield Class Series Pf6,0P000077BL,trimark-diversified-yield-class-pf6,1021986,Invesco Canada Ltd.,CA46134A7868,equity,CAD,
canada,Invesco Diversified Yield Class Series Pf,0P00009PPW,trimark-diversified-yield-class-pf,1021985,Invesco Canada Ltd.,CA46134A7942,equity,CAD,
canada,Ig Beutel Goodman Canadian Balanced A,0P0000734F,ig-beutel-goodman-canadian-bal-a,1016685,Investors Group Inc,,equity,CAD,
canada,Invesco Select Balanced Fund Series F,0P000075NW,trimark-select-balanced-series-f,1022048,Invesco Canada Ltd.,CA89621M1602,equity,CAD,
canada,Empire Life Dividend Balanced - Class H,0P0000P6S6,empire-dividend-balanced-class-h,1020455,The Empire Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus Td Dividend Income F,0P00010MF9,manulife-retplus-td-div-incm-f,1017909,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Seg Fund Cap Class B,0P0000HKTR,manulife-td-div-incm-sg-fd-cap-cl-b,1018125,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ia Clarington Monthly Income Balanced F8,0P0000K7IS,ia-clarington-monthly-income-bal-f8,1016665,IA Clarington Investments Inc,,equity,CAD,
canada,Ia Clarington Monthly Income Balanced F6,0P0000K7IV,ia-clarington-monthly-income-bal-f6,1016666,IA Clarington Investments Inc,,equity,CAD,
canada,Vpi Canadian Balanced Pool Sr F,0P00009Y6V,vpi-canadian-balanced-pool-sr-f,1022087,Value Partners Investment Inc,,equity,CAD,
canada,Manulife Td Dividend Income Gif Select Original 75,0P0000HKR9,manulife-td-div-incm-sel-orig75,1018119,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Seg Fund Mlip B,0P0000HKSE,manulife-td-div-incm-seg-fd-mlip-b,1018124,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus Td Dividend Income,0P00010MF7,manulife-retplus-td-div-incm,1017908,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Gif Select Invplus E Dsc,0P0000Q6B9,manulife-td-div-incm-invplus-e-dsc,1018118,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Gif Select Incplus V2.1 F,0P0000WG0W,manulife-td-div-incm-incplus-v2-1-f,1018123,Manufacturers Life Insurance Co,,equity,CAD,
canada,Mackenzie High Diversification Canadian Equity Class A,0P00018DUI,mackenzie-hd-canadian-equity-a,1089465,Mackenzie Investments,,equity,CAD,
canada,Manulife Retirementplus Td Dividend Income Elite,0P00010MF8,manulife-retplus-td-div-incm-elite,1017907,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Gif Select Incplus V2.1 E,0P0000WFZ9,manulife-td-div-incm-incplus-v2-1-e,1018122,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Gif Select Invplus E Fe,0P0000M5V2,manulife-td-div-incm-sl-invpls-e-fe,1018116,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Gif Select Incomeplus V2.1,0P0000WG0R,manulife-td-div-incm-incmplus-v2-1,1018121,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Gife 2,0P0000HKQD,manulife-td-dividend-income-gife-2,1021390,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Seg Fund Mlia B,0P0000HKSZ,manulife-td-div-incm-seg-fd-mlia-b,1018126,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Gif Select Investmentplus,0P0000M5OV,manulife-td-div-incm-sel-invplus,1018115,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Gif Select Original 75 E,0P0000HK6I,manulife-td-div-incm-sel-orig-75-e,1018120,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Gif 2,0P0000HKRR,manulife-td-dividend-income-gif-2,1021389,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Td Dividend Income Gif Select Investmentplus F,0P0000Q6CI,manulife-td-div-incm-sel-invplus-f,1018117,Manufacturers Life Insurance Co,,equity,CAD,
canada,Empire Life Moderate Growth Port - Class H,0P0000I3X3,empire-moderate-growth-port-class-h,1019350,The Empire Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Equity Class Series Ft6,0P0000X6O5,manulife-cnd-stock-cl-sr-ft6,1017067,Manulife Investments,,equity,CAD,
canada,Invesco Canadian Opportunity Class Series A,0P000072NT,trimark-canadian-opportunity-class,1089415,"Invesco Advisers, Inc",CA46134D8483,equity,CAD,
canada,Can Cl Fid True North 75/100 (ps1),0P0000W7R8,can-cl-fid-true-north-75-100-ps1,1019839,Canada Life Assurance Co,,equity,CAD,
canada,Can Cl Fidelity True North 75/75,0P0000M5RI,can-cl-fidelity-true-north-75-75,1019845,Canada Life Assurance Co,,equity,CAD,
canada,Can Cl Fidelity True North 75/100,0P0000M5RG,can-cl-fidelity-true-north-75-100,1019844,Canada Life Assurance Co,,equity,CAD,
canada,Can Cl Fid True North100/100 (ps1),0P0000W7RA,can-cl-fid-true-north100-100-ps1,1019841,Canada Life Assurance Co,,equity,CAD,
canada,Cl Fidelity True North Gens C,0P0000CUBG,cl-fidelity-true-north-gens-c,1020237,Canada Life Assurance Co,,equity,CAD,
canada,Can Cl Fid True North 75/75 (ps1),0P0000W7R9,can-cl-fid-true-north-75-75-ps1,1019840,Canada Life Assurance Co,,equity,CAD,
canada,Fidelity Canadian Disciplined Eq Cl T5,0P0000FWYD,fidelity-canadian-disciplined-eq-cl,1043145,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Disciplined Eq Cl S8,0P0000FWYW,fidelity-canadian-disc-eq-cl-s8,1018858,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Disciplined Eq Cl F8,0P0000YRFG,fidelity-canadian-disc-eq-cl-f8,1018857,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Disciplined Eq Cl F5,0P0000YRFF,fidelity-canadian-disc-eq-cl-f5,1018856,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Disciplined Eq Cl T8,0P0000FWZP,fidelity-canadian-disc-eq-cl-t8,1018860,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Disciplined Eq Cl S5,0P0000FWYZ,fidelity-canadian-disc-eq-cl-s5,1018859,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Disciplined Eq Cl B,0P0000NCG6,fidelity-canadian-disc-eq-cl-b,1018853,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Canadian Disciplined Eq Cl B,0P000074S2,fidelity-canadian-disc-eq-cl-b-cad,1018852,Fidelity Investments Canada ULC,CA31606M7816,equity,CAD,
canada,Fidelity Canadian Disciplined Eq Cl F,0P0000NCYR,fidelity-canadian-disc-eq-cl-f,1018851,Fidelity Investments Canada ULC,,equity,USD,
canada,Fidelity Canadian Disciplined Eq Cl F,0P000075FY,fidelity-canadian-disc-eq-cl-f-cad,1018850,Fidelity Investments Canada ULC,CA31606M7659,equity,CAD,
canada,Fidelity Canadian Disciplined Eq Cl A,0P0000NCG5,fidelity-canadian-disc-eq-cl-a,1018855,Fidelity Investments Canada ULC,,equity,USD,
canada,Desjardins Fin'l Blackrock Cdn Eq Index,0P0000742K,finl-blackrock-cdn-eq-index,1066920,Desjardins Financial Security,,equity,CAD,
canada,Fidelity Canadian Disciplined Eq Cl A,0P000072G4,fidelity-canadian-disc-eq-cl-a-cad,1018854,Fidelity Investments Canada ULC,,equity,CAD,
canada,Manulife Fidelity Canadian Discp Eq Seg (cap) Mlia A,0P0000KWHU,manulife-fdelity-cnd-seg-cap-mlia-a,1017203,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus Fidelity Canadian Discp Eq E,0P00010MCJ,manulife-retpls-fidelcnd-discp-eq-e,1017882,Manufacturers Life Insurance Co,,equity,CAD,
canada,Co-operators Mawer Canadian Equity Fund Vpnl,0P0000YUCO,co-operators-mawer-canadian-vpnl,1019130,Co-operators Life Insurance Company,,equity,CAD,
canada,Manulife Retirementplus Fidelity Canadian Discp Eq F,0P00010MCB,manulife-retpls-fdelcnd-discp-eq-f,1017881,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Cdn Discp Eq Gif Sel Invplus E Dsc,0P0000Q68P,manulife-fidelity-disc-invpls-e-dsc,1017219,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Canadian Disciplined Equity Gife 2,0P0000HKQO,manulife-fidelity-cnd-disc-gife-2,1017197,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Canadian Discp Eq Seg (cap) Cap A,0P0000KWHS,manulife-fidelity-cnd-seg-cap-cap-a,1017202,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus Fidelity Canadian Discp Eq,0P00010MCA,manulife-retplus-fidel-cnd-discp-eq,1017880,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Cdn Discp Eq Gif Sel Invplus E Fe,0P0000M5VU,manulife-fidelity-disc-invplus-e-fe,1017218,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Canadian Disciplined Eq Seg Mlip B,0P0000HKS3,manulife-fidelity-cnd-seg-mlip-b,1017196,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Canadian Discp Eq Seg (cap) Mlip A,0P0000KWHK,manulife-fdelity-cnd-seg-cap-mlip-a,1017201,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Canadian Discp Eq Gif Sel Orig 75,0P0000HKRJ,manulife-fidelity-cnd-discp-orig-75,1017206,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Maritime Life Fid Cdn Discp Eq Seg Inv-flex B,0P0000OMBM,manulife-maritime-life-fid-cdn-disc,1021344,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Canadian Disciplined Equity Gif 2,0P0000HK76,manulife-fidelity-cnd-disc-eq-2,1017195,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Canadian Discp Eq Gif Sel Invplus,0P0000M5U2,manulife-fidelity-cnd-eq-sel-invpls,1017200,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Canadian Discp Eq Gif Sel Orig 75 E,0P0000HK75,manulife-fdelity-cnd-sel-orig-75-e,1017205,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Mar Life Fid Cdn Discpeq Seg Invplus/eq Rrif B,0P0000OQDC,manulife-mar-life-fid-cdn-discpeq-s,1021340,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Canadian Disciplined Equity Seg Cap B,0P0000HKTI,manulife-fidelity-cnd-eq-seg-cap-b,1017199,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Canadian Discp Eq Gif Sel Invplus F,0P0000Q6BI,manulife-fidelity-cnd-sel-invpls-f,1017204,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Canadian Disciplined Eq Seg Mlia B,0P0000HKT2,manulife-fidelity-cnd-seg-mlia-b,1017198,Manufacturers Life Insurance Co,,equity,CAD,
canada,Co-operators Mawer Canadian Equity Fund Vp,0P0000YUCN,co-operators-mawer-canadian-vp,1019129,Co-operators Life Insurance Company,,equity,CAD,
canada,Dfs Gif - Canadian Equity - Jarislowsky Fraser 5,0P0000A2MV,dfs-gif-canadian-eqty-jarislowsky-5,1019171,Desjardins Financial Security,,equity,CAD,
canada,Highstreet Canadian Equity,0P000073YU,highstreet-canadian-equity,1020870,Highstreet Asset Management Inc,,equity,CAD,
canada,Ia Fidelity Canadian Opportunities Srp 75/75 & My Education+,0P0000ZEIL,ia-srpclmyeduc-fidelity-canadian-o,1020955,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Franklin Bissett Canadian Equity Corporate Class F,0P0000KWJD,franklin-bissett-canadian-equity-co,1043166,Franklin Templeton Investments Corp,,equity,CAD,
canada,Quadrus Canadian Growth Fund (gwlim) H Ser,0P00016XIF,quadrus-canadian-growth-fund-gwlim,1043132,Quadrus Investment Services Ltd,,equity,CAD,
canada,Nbi Canadian Index Fund,LP68003662,nbi-canadian-index-fund,1011491,National Bank Investments Inc,CA02138L8151,equity,CAD,
canada,Ia Canadian Equity (jarislowsky),0P0000742N,ia-canadian-equity-jarislowsky-pf,1020882,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Co-operators Canadian Equity Fund Vp,0P000073T2,co-operators-canadian-equity-fund-v,1020266,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Canadian Equity Fund Resp,0P00018KZG,co-operators-canadian-equity-fund-r,1020265,Co-operators Life Insurance Company,,equity,CAD,
canada,Rbc Vision Canadian Equity Fund F,0P00009GY1,rbc-jantzi-canadian-equity-sr-f,1021614,RBC Global Asset Management Inc.,,equity,CAD,
canada,Ssq Jf Canadian Value Equity Gif Basic,0P000174LP,ssq-jf-canadian-value-equity-gif-ba,1021733,SSQ-Societe d'assurance-vie,,equity,CAD,
canada,Desjardins Fin'l Btl Goodman Fd Cdn Eq,0P00013W1O,finl-btl-goodman-fd-cdn-eq,1066937,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Desjardins Fin'l Jf Cdn Equity,0P000074AK,desjardins-finl-jf-cdn-equity,1020305,Desjardins Financial Security,,equity,CAD,
canada,Empire Life Canadian Equity - Class D,0P0000F3F8,empire-canadian-equity-class-d,1020453,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Canadian Equity - Class C,0P0000F3F6,empire-canadian-equity-class-c,1020452,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Canadian Equity - Class B,0P0000F3FA,empire-canadian-equity-class-b,1020451,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Canadian Equity - Class E,0P0000F3FD,empire-canadian-equity-class-e,1020454,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Canadian Equity - Class A,0P0000761C,empire-canadian-equity-class-a,1020450,The Empire Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity True North Gif Select Original 75,0P0000HMD6,manulife-fdel-true-north-orig-75,1017247,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ia Fidelity Canadian Opportunities Ecoflextra 75/75,0P0000ZEGZ,ia-xtra-class-fidelity-canadian-opp,1020969,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Cl Fidelity True North Gens I,0P0000771F,cl-fidelity-true-north-gens-i,1020238,Canada Life Assurance Co,,equity,CAD,
canada,Counsel Canadian Value Series P,0P0000PO7W,counsel-canadian-value-series-p,1020281,Counsel Portfolio Services Inc,,equity,CAD,
canada,Desjardins Fin'l Cc&l Canadian Equity,0P00014CPF,finl-cc-l-canadian-equity,1066944,Desjardins Financial Security,,equity,CAD,
canada,Dfs Gif - Canadian Equity - Jarislowsky Fraser 3,0P0000767K,dfs-gif-canadian-eqty-jarislowsky-3,1019172,Desjardins Financial Security,,equity,CAD,
canada,Ig Franklin Bissett Canadian Equity Class U,0P0000ZCRE,ig-franklin-bissett-canadian-eq-cl,1043147,Investors Group Inc,,equity,CAD,
canada,Integra Canadian Value Growth,0P000074B2,integra-canadian-value-growth,1020998,Integra Capital Limited,,equity,CAD,
canada,Fidelity True North Cl S5,0P0000FWYY,fidelity-true-north-cl-s5,1020633,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity True North Cl F8,0P0000YRID,fidelity-true-north-cl-f8,1020632,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity True North Cl F5,0P0000YRIC,fidelity-true-north-cl-f5,1020631,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity True North Cl S8,0P0000FWZ4,fidelity-true-north-cl-s8,1020634,Fidelity Investments Canada ULC,,equity,CAD,
canada,Bmo Canadian Stock Selection F,0P00011NAM,bmo-canadian-stock-selection-f,1019686,BMO Investments Inc.,,equity,CAD,
canada,Bmo Canadian Stock Selection Advisor,0P00011NAL,bmo-canadian-stock-selection-adviso,1019685,BMO Investments Inc.,,equity,CAD,
canada,Bmo Canadian Stock Selection Nbf,0P0000KKFM,bmo-canadian-stock-selection-nbf,1019688,BMO Investments Inc.,,equity,CAD,
canada,Bmo Canadian Stock Selection Nba,0P000076IU,bmo-canadian-stock-selection-nba,1019687,BMO Investments Inc.,,equity,CAD,
canada,Fidelity True North Cl F,0P000075GD,fidelity-true-north-cl-f,1020630,Fidelity Investments Canada ULC,CA31606M8566,equity,CAD,
canada,Fidelity True North Cl B,0P000074QR,fidelity-true-north-cl-b,1020629,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ig Fi Canadian Equity Class U,0P0000ZCQO,ig-fidelity-canadian-equity-class-u,1020988,Investors Group Inc,,equity,CAD,
canada,Ig Fi Canadian Equity Class J Nl,0P0000WJKU,ig-fidelity-canadian-eq-class-j-nl,1016693,Investors Group Inc,,equity,CAD,
canada,Ig Fi Canadian Equity Class J Dsc,0P0000WJGO,ig-fidelity-canadian-eq-class-j-dsc,1016692,Investors Group Inc,,equity,CAD,
canada,Ia Fidelity Canadian Opportunities Ecoflex,0P000070FD,ia-ecoflex-fidelity-canadian-opport,1020904,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Counsel Canadian Value Series I,0P0000PO7V,counsel-canadian-value-series-i,1020280,Counsel Portfolio Services Inc,,equity,CAD,
canada,Co-operators Mawer Canadian Equity Fund Tfsa,0P00018L2J,co-operators-mawer-canadian-tfsa,1019131,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Mawer Canadian Equity Fund Resp,0P00018L2I,co-operators-mawer-canadian-resp,1019132,Co-operators Life Insurance Company,,equity,CAD,
canada,Marquis Institutional Cdn Eq Port V,0P0000IVLF,marquis-institutional-cdn-eq-port-v,1021411,Dynamic Funds,,equity,CAD,
canada,Fidelity Concen Cdn Eq Private Pool F,0P0000NDJE,fidelity-concen-cdn-eq-priv-pool-f,1018919,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Concen Cdn Eq Private Pool F5,0P0000NDJC,fidelity-concen-cdn-eq-priv-pool-f5,1018918,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Concen Cdn Eq Private Pl Cl B,0P0000JB6U,fidelity-concen-cdn-eq-prv-pl-cl-b,1018917,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Concen Cdn Eq Private Pl Cl S5,0P0000JBN7,fidelity-concen-cdn-eq-prv-pl-cl-s5,1018916,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Concen Cdn Eq Private Pl Cl S8,0P0000JNM3,fidelity-concen-cdn-eq-prv-pl-cl-s8,1018915,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Concen Cdn Eq Private Pool F8,0P0000NDJD,fidelity-concen-cdn-eq-priv-pool-f8,1018920,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Cl B,0P000074P5,fidelity-canadian-opportun-cl-b,1018883,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Cl F,0P000075Z9,fidelity-canadian-opportun-cl-f,1018891,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Cl A,0P000074RU,fidelity-canadian-opportun-cl-a,1018890,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Cl F5,0P0000YRFR,fidelity-canadian-opportun-cl-f5,1018884,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Cl T8,0P0000YRFW,fidelity-canadian-opportun-cl-t8,1018889,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Cl S5,0P0000YRFT,fidelity-canadian-opportun-cl-s5,1018888,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Cl T5,0P0000YRFV,fidelity-canadian-opportun-cl-t5,1018887,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Cl S8,0P0000YRFU,fidelity-canadian-opportun-cl-s8,1018886,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Opportunities Cl F8,0P0000YRFS,fidelity-canadian-opportun-cl-f8,1018885,Fidelity Investments Canada ULC,,equity,CAD,
canada,Gwl Canadian Equity (bissett) 75/75 (ps1),0P0000W7XO,gwl-canadian-equity-bt-75-75-ps1,1043136,Great West Life Assurance Co,,equity,CAD,
canada,Desjardins Fin'l Triasima Canadian All Cap Equity,0P000124GW,finl-triasima-canadian-all-cap-eq,1067004,Desjardins Financial Security,,equity,CAD,
canada,Desjardins Fin'l Can. Eq. (dgia),0P0000P2MX,finl-can.-eq.-dgia,1066938,Desjardins Financial Security,,equity,CAD,
canada,Invesco S&p/tsx Composite Low Volatility Index Etf Class F,0P0000Z6DA,powershares-cdn-low-vol-index-cl-f,1018337,Invesco Canada Ltd.,,equity,CAD,
canada,Ia Fidelity True North,0P0000748Q,ia-fidelity-true-north-pf,1020921,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Lon Canadian Low Volatility (lc) 75/100,0P0000M58G,lon-canadian-low-vol-lc-75-100,1016745,London Life Insurance Company,,equity,CAD,
canada,Meritage Canadian Equity Portfolio F,0P000077MY,meritage-canadian-equity-portfolio,1021429,National Bank Investments Inc,,equity,CAD,
canada,Bmo Canadian Equity Class F,0P0000MO5K,bmo-canadian-equity-class-f,1019674,BMO Investments Inc.,,equity,CAD,
canada,Dfs Gif - Canadian Equity - Fidelity True North 7,0P000127MS,dfs-gif-canadian-equity-fidelity-7,1019169,Desjardins Financial Security,,equity,CAD,
canada,Dfs Gif - Canadian Equity - Fidelity True North 5,0P0000IWSQ,dfs-gif-canadian-equity-fidelity-5,1019168,Desjardins Financial Security,,equity,CAD,
canada,Dfs Gif - Canadian Equity - Fidelity True North 6,0P000127MT,dfs-gif-canadian-equity-fidelity-6,1019170,Desjardins Financial Security,,equity,CAD,
canada,London Life Canadian Low Volatility (lc),0P000072TG,london-life-canadian-low-volatility,1021225,London Life Insurance Company,,equity,CAD,
canada,Ll Canadian Low Vol (london Capital),0P000074JZ,ll-canadian-low-vol-london-capital,1021090,London Life Insurance Company,,equity,CAD,
canada,Ig Mackenzie Quebec Enterprise Class U,0P0000ZCQI,investors-quebec-enterprise-class-u,1021040,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Quebec Enterprise Class J Nl,0P0000WJND,investors-quebec-enterprise-cl-j-nl,1016738,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Quebec Enterprise Class J Dsc,0P0000WJJT,investors-quebec-enterp-cl-j-dsc,1016737,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Quebec Enterprise Class B,0P000073A8,investors-quebec-enterprise-class-b,1021039,Investors Group Inc,,equity,CAD,
canada,Ig Mackenzie Quebec Enterprise Class A,0P0000729N,investors-quebec-enterprise-class-a,1021038,Investors Group Inc,,equity,CAD,
canada,La Capitale Low Volatility Canadian Equity (tdam),0P0000WGYD,la-capitale-low-volatility-canadian,1021070,"La Capitale, Ins and Financial Services",,equity,CAD,
canada,Lon Canadian Low Volatility (lc) 100/100,0P0000M58H,lon-canadian-low-vol-lc-10,1016743,London Life Insurance Company,,equity,CAD,
canada,Lon Canadian Low Volatility (lc) 75/75 (ps1),0P0000W87B,lon-canadian-low-vol-lc-75-ps1,1016748,London Life Insurance Company,,equity,CAD,
canada,Lon Canadian Low Volatility (lc) 75/100 (ps1),0P0000W87A,lon-canadian-low-vol-lc-75-100-ps1,1016747,London Life Insurance Company,,equity,CAD,
canada,Lon Canadian Low Volatility (lc) 75/75,0P0000M58J,lon-canadian-low-vol-lc-75,1016746,London Life Insurance Company,,equity,CAD,
canada,Lon Canadian Low Volatility (lc) 100/100 (ps1),0P0000W879,lon-canadian-low-vol-lc-10-ps1,1016744,London Life Insurance Company,,equity,CAD,
canada,Invesco S&p/tsx Composite Low Volatility Index Etf Class A,0P0000Z6D9,powershares-cdn-low-vol-index-cl-a,1018338,Invesco Canada Ltd.,,equity,CAD,
canada,Td Canadian Low Volatility Class F,0P0000X07P,td-canadian-low-volatility-class-f,1021901,TD Asset Management Inc,,equity,CAD,
canada,Td Canadian Low Volatility Class A,0P0000X07S,td-canadian-low-volatility-class-a,1021900,TD Asset Management Inc,,equity,CAD,
canada,Manulife Canadian Investment Class Gif 1,0P0000HK7R,manulife-cnd-inv-cl-1,1017048,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Gif Select Invplus E Dsc,0P0000Q6A6,manulife-cnd-inv-sel-invplus-e-dsc,1017053,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Seg Fund (capped) Mlia A,0P0000KWHT,manulife-cnd-inv-seg-fd-cap-mlia-a,1017058,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Gife 2,0P0000HKQL,manulife-canadian-investment-gife-2,1021304,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Seg Fund (capped) Mlip A,0P0000KWHB,manulife-cnd-inv-seg-fd-cap-mlip-a,1017063,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Class Gif 2,0P0000HKRG,manulife-cnd-inv-cl-2,1017047,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Gif Select Original 75 E,0P0000HK7O,manulife-cnd-inv-sel-original-75-e,1017052,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Seg Fund (capped) Cap A,0P0000KWIB,manulife-cnd-inv-seg-fd-cap-cap-a,1017057,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Gife 1,0P0000HKQZ,manulife-canadian-investment-gife-1,1021303,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Seg Fund Mlip A,0P0000HK7H,manulife-cnd-inv-seg-fd-mlip-a,1017062,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Class Seg Fund Cap Class B,0P0000HKTK,manulife-cnd-inv-cl-seg-fd-cap-cl-b,1017046,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Gif Select Original 75,0P0000HKR3,manulife-cnd-inv-sel-original-75,1017051,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Seg Fund Mlia A,0P0000HKTG,manulife-cnd-inv-seg-fd-mlia-a,1017061,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Gif Select Invplus E Fe,0P0000M5RY,manulife-cnd-inv-sel-invplus-e-fe,1017050,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Seg Fund Mlia B,0P0000HKSS,manulife-cnd-inv-seg-fd-mlia-b,1017055,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Seg Fund Cap A (closed),0P0000HKU4,manulife-cnd-inv-seg-fd-cap-a-clsd,1017060,Manufacturers Life Insurance Co,,equity,CAD,
canada,Marquis Institutional Canadian Equity Portfolio I,0P0000ZEKP,marquis-institutional-canadian-equi,1021410,Dynamic Funds,,equity,CAD,
canada,Manulife Canadian Investment Seg R Contract Based A,0P0000HKQC,manulife-cnd-inv-seg-r-cnt-based-a,1017064,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Seg Fund Mlip B,0P0000HKS6,manulife-cnd-inv-seg-fd-mlip-b,1017059,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Gif Select Invplus F,0P0000Q69H,manulife-cnd-inv-sel-invplus-f,1017054,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Investment Gif Select Invplus,0P0000M5RE,manulife-cnd-inv-sel-invplus,1017049,Manufacturers Life Insurance Co,,equity,CAD,
canada,Td Canadian Low Volatility Class I,0P0000X07N,td-canadian-low-volatility-class-i,1021902,TD Asset Management Inc,,equity,CAD,
canada,Manulife Fidelity True North Seg Fund (closed) Cap A,0P0000XNZA,manulife-fdel-trnrth-seg-cap-cap-a,1017678,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity True North Seg Fund (capped) Mlia A,0P0000XO07,manulife-fdel-trnrth-seg-cap-mlia-a,1017677,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity True North Seg Fund (capped) Mlip A,0P0000XO05,manulife-fdel-trnrth-seg-cap-mlip-a,1017254,Manufacturers Life Insurance Co,,equity,CAD,
canada,Fidelity Canadian Equity Priv Pool Sr F,0P0000NDJ6,fidelity-canadian-eqty-priv-pool-f,1018872,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Equity Priv Pool F8,0P0000NDJ0,fidelity-canadian-eqty-priv-pool-f8,1018871,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Equity Priv Pool F5,0P0000NDIX,fidelity-canadian-eqty-priv-pool-f5,1018870,Fidelity Investments Canada ULC,,equity,CAD,
canada,Manulife Fidelity True North Seg Fund Mlip A,0P000071QW,manulife-fdel-true-nrth-seg-mlip-a,1017252,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadianl Equity Class Series F,0P0000TNUE,manulife-cnd-stock-cl-sr-f,1017066,Manulife Investments,,equity,CAD,
canada,Manulife Fidelity True North Seg Fund Mlia A,0P000071QX,manulife-fdel-truenrth-seg-mlia-a,1017251,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity True North Seg Fund Mlip B,0P000076P5,manulife-fdel-true-nrth-seg-mlip-b,1017253,Manufacturers Life Insurance Co,,equity,CAD,
canada,Co-operators Fidelity True North Fund Vp,0P00007395,co-operators-fidelity-tru-nrth-vp,1019126,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Fidelity True North Fund Vpnl,0P000074SK,co-operators-fidelity-tru-nrth-vpnl,1019125,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Fidelity True North Fund Resp,0P00018L22,co-operators-fidelity-tru-nrth-resp,1019124,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Fidelity True North Fund Tfsa,0P00018L23,co-operators-fidelity-tru-nrth-tfsa,1019123,Co-operators Life Insurance Company,,equity,CAD,
canada,Franklin Activequant Canadian Fund F,0P000075WX,franklin-activequant-canadian-fund,1020661,Franklin Templeton Investments Corp,,equity,CAD,
canada,Desjardins Fin'l Beutel Goodman Cdn Eq,0P0000JX0F,desjardins-finl-beutel-goodman-cdn,1020297,Desjardins Financial Security,,equity,CAD,
canada,Manulife Canadian Investment Seg R Premium Based B,0P0000HKQB,manulife-cnd-inv-seg-r-prem-based-b,1017065,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity True North Seg Fund Mlia B,0P000076SH,manulife-fdel-truenrth-seg-mlia-b,1017250,Manufacturers Life Insurance Co,,equity,CAD,
canada,Desjardins Fin'l Jf Balanced,0P000074AR,desjardins-finl-jf-balanced,1020304,Desjardins Financial Security,,equity,CAD,
canada,Ig Beutel Goodman Canadian Balanced Tu,0P0000ZCPY,ig-beutel-goodman-canadian-bal-tu,1016682,Investors Group Inc,,equity,CAD,
canada,Empire Life Growth Portfolio - Class B,0P0000F4QL,empire-growth-portfolio-class-b,1020468,The Empire Life Insurance Co,,equity,CAD,
canada,Rbc North American Growth Fund D,0P0000A0FR,rbc-north-american-growth-sr-d,1021623,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc North American Growth Fund A,0P000072KI,rbc-north-american-growth-sr-a,1021622,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc North American Growth Fund Adv,0P000077P1,rbc-north-american-growth-adv,1021620,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc North American Growth Fund F,0P000075U7,rbc-north-american-growth-sr-f,1021624,RBC Global Asset Management Inc.,,equity,CAD,
canada,London Life Canadian Equity (bg),0P000072T8,london-life-canadian-equity-bg,1021224,London Life Insurance Company,,equity,CAD,
canada,Lon Canadian Equity (bg) 75/100,0P0000M5NL,lon-canadian-equity-bg-75-100,1021123,London Life Insurance Company,,equity,CAD,
canada,Lon Canadian Equity (bg) 100/100 (ps1),0P0000W826,lon-canadian-equity-bg-100-100-p,1021122,London Life Insurance Company,,equity,CAD,
canada,Lon Canadian Equity (bg) 100/100,0P0000M5NJ,lon-canadian-equity-bg-100-100,1021121,London Life Insurance Company,,equity,CAD,
canada,Lon Canadian Equity (bg) 75/75 (ps1),0P0000W82A,lon-canadian-equity-bg-75-75-ps1,1021126,London Life Insurance Company,,equity,CAD,
canada,Lon Canadian Equity (bg) 75/75,0P0000M5OC,lon-canadian-equity-bg-75-75,1021125,London Life Insurance Company,,equity,CAD,
canada,Lon Canadian Equity (bg) 75/100 (ps1),0P0000W827,lon-canadian-equity-bg-75-100-ps,1021124,London Life Insurance Company,,equity,CAD,
canada,Nbi Canadian All Cap Equity Fund - F,0P0000NFU5,nbi-canadian-all-cap-equity-fd-f,1018270,National Bank Investments Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Equity U,0P0000ZCPX,ig-beutel-goodman-canadian-equity-u,1020984,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Equity J Nl,0P0000WJKG,ig-beutel-goodman-canadian-eq-j-nl,1016689,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Equity J Dsc,0P0000WJG9,ig-beutel-goodman-canad-eq-j-dsc,1016688,Investors Group Inc,,equity,CAD,
canada,Nbi Canadian All Cap Equity Fund - A,0P000071UH,nbi-canadian-all-cap-equity-fd-a,1018271,National Bank Investments Inc,,equity,CAD,
canada,Mackenzie Cundill Canadian Security Fund - A,0P00007083,mackenzie-cundill-canadian-sec-a,1089434,Mackenzie Institutional,,equity,CAD,
canada,Cgov Equity-pf,0P00007479,cgov-equity-pf,1020032,CGOV Asset Management,,equity,CAD,
canada,Manulife Dividend Income Class Series Ft6,0P0000X6O7,manulife-div-incm-cl-sr-ft6,1017142,Manulife Investments,,equity,CAD,
canada,Invesco Canadian Endeavour Fund Series A,0P000071SO,trimark-canadian-endeavour,1089418,"Invesco Advisers, Inc",CA46090G1578,equity,CAD,
canada,Sentry All Cap Income Fund Series X,0P0000NH55,sentry-all-cap-income-fund-series-x,1021719,Sentry Investments,,equity,CAD,
canada,Manulife Canadian Stock Seg Fund Mlip A,0P0000XNVO,manulife-cnd-stock-seg-fd-mlip-a,1017075,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Stock Gif Select Original 75,0P00008XJZ,manulife-gif-sel-orig-e-dividend,1021329,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Stock Seg Fund Mlip B,0P000076S2,manulife-cnd-stock-seg-fd-mlip-b,1017078,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Stock Seg Fund Mlia B,0P000076QM,manulife-cnd-stock-seg-fd-mlia-b,1017077,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Stock Gife 2,0P000073MA,manulife-canadian-stock-gife-2,1021306,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Stock Gif 2,0P000073ID,manulife-canadian-stock-gif-2,1021305,Manufacturers Life Insurance Co,,equity,CAD,
canada,Ig Mackenzie Summa Sri U,0P0000ZCOY,investors-summa-sri-u,1021044,Investors Group Inc,,equity,CAD,
canada,Sentry Canadian Income Class Series F,0P0000M5X1,sentry-canadian-income-class-series,1021721,Sentry Investments,,equity,CAD,
canada,Invesco Canadian Fund Seriessc,0P000070V0,trimark-canadian-sc,1089431,"Invesco Advisers, Inc",CA89621X2086,equity,CAD,
canada,Fidelity Concentrated Value Private Pool Ser F,0P0000WCD5,fidelity-concentrated-value-priv-f,1018921,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Concentrated Value Private Pool Ser S8,0P0000WCDC,fidelity-concentrated-value-privat8,1043185,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Concentrated Value Private Pool Ser S5,0P0000WCDB,fidelity-concentrated-value-private,1043184,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Concentrated Value Private Pool Ser B,0P0000WCD4,fidelity-concentrated-value-privatb,1043170,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Concentrated Value Private Pool Ser F8,0P0000WCD7,fidelity-concentrated-value-priv-f8,1018923,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Concentrated Value Private Pool Ser F5,0P0000WCD6,fidelity-concentrated-value-priv-f5,1018922,Fidelity Investments Canada ULC,,equity,CAD,
canada,Invesco Select Canadian Equity,0P000071BZ,invesco-select-canadian-equity,1089419,"Invesco Advisers, Inc",CA46090G6296,equity,CAD,
canada,Ig Mackenzie Dividend Growth U,0P0000ZCQ6,ig-mackenzie-dividend-growth-u,1020989,Investors Group Inc,,equity,CAD,
canada,Sentry All Cap Income Fund Series F,0P0000M21B,sentry-all-cap-income-fund-series-f,1021718,Sentry Investments,,equity,CAD,
canada,Manulife Canadian Stock Gif Select Original 75 Elite,0P0000KWG2,manulife-cnd-stock-sel-org-75-elite,1017070,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Class Series T6,0P0000VUYD,manulife-div-incm-cl-sr-t6,1017141,Manulife Investments,,equity,CAD,
canada,Manulife Dividend Income Class Series Adv,0P0000VUYB,manulife-div-incm-cl-sr-adv,1017139,Manulife Investments,,equity,CAD,
canada,Fidelity Canadian Large Cap Class F,0P0000UOHZ,fidelity-canadian-lrge-cap-cl-f-cad,1018879,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Growth Company Cl F,0P000075FA,fidelity-canadian-growth-comp-cl-f,1018875,Fidelity Investments Canada ULC,CA31606M8152,equity,CAD,
canada,Fidelity Canadian Growth Company Cl A,0P000072NE,fidelity-canadian-growth-comp-cl-a,1018874,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Growth Company Cl B,0P000074PO,fidelity-canadian-growth-comp-cl-b,1018873,Fidelity Investments Canada ULC,CA31606M8319,equity,CAD,
canada,Mackenzie Ivy Canadian Fund - Pwx,0P00010306,mackenzie-ivy-canadian-fund-pwx,1021280,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Canadian Fund - F8,0P0000NDS9,mackenzie-ivy-canadian-fund-f8,1021279,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Ivy Canadian Fund - D,0P00011EBC,mackenzie-ivy-canadian-fund-d,1043146,Mackenzie Investments,,equity,CAD,
canada,Ci Signature Select Cdn Corp Cl F T8,0P0000NDFZ,ci-signature-select-cdn-corp-f-t8,1020196,CI Investments Inc,,equity,CAD,
canada,Ci Signature Select Cdn Corp Cl F T5,0P0000NDFY,ci-signature-select-cdn-corp-f-t5,1020195,CI Investments Inc,,equity,CAD,
canada,Mackenzie Ivy Canadian Fund - F,0P000075SQ,mackenzie-ivy-canadian-fund-f,1021278,Mackenzie Investments,,equity,CAD,
canada,Ci Signature Select Cdn Corp Class F,0P0000NCTQ,ci-signature-select-cdn-corp-f,1020198,CI Investments Inc,,equity,USD,
canada,Ci Signature Select Cdn Corp Class F,0P000075QI,ci-signature-select-cdn-corp-f-cad,1020197,CI Investments Inc,,equity,CAD,
canada,Manulife Fundamental Equity Fund Series Ft6,0P0000X6OA,manulife-cnd-stock-fd-sr-ft6,1017069,Manulife Investments,,equity,CAD,
canada,Manulife Fundamental Equity Fund Series F,0P000075IK,manulife-cnd-stock-fd-sr-f,1017068,Manulife Investments,,equity,CAD,
canada,Empire Life Elite Equity - Class A,0P000070UT,empire-elite-equity-class-a,1020461,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Elite Equity - Class E,0P0000F4QT,empire-elite-equity-class-e,1020465,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Elite Equity - Class D,0P0000F4QW,empire-elite-equity-class-d,1020464,The Empire Life Insurance Co,,equity,CAD,
canada,Fidelity Canadian Large Cap Class F,0P0000UOIL,fidelity-canadian-large-cap-class-f,1018880,Fidelity Investments Canada ULC,,equity,USD,
canada,Manulife Dividend Income Class Series F,0P0000VUYC,manulife-div-incm-cl-sr-f,1017140,Manulife Investments,,equity,CAD,
canada,Fidelity Canadian Large Cap Class F5,0P0000YRFJ,fidelity-canadian-large-cap-clss-f5,1018881,Fidelity Investments Canada ULC,,equity,CAD,
canada,Manulife Dividend Income Seg Fund Mlia A,0P00011WSY,manulife-div-incm-seg-fd-mlia-a,1017165,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Gif Select Invplus E,0P00011WT1,manulife-div-incm-sel-invplus-e,1017154,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Gife 2,0P00011WTU,manulife-dividend-income-gife-2,1021318,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus Dividend Income Elite,0P00010MC0,manulife-retplus-div-incm-elite,1017875,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Seg Fund Mlia B,0P00011WSX,manulife-div-incm-seg-fd-mlia-b,1017164,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Gif Select Original 75 Elite,0P00011WT8,manulife-div-incm-sel-org-75-elite,1017153,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Gife 1,0P00011WTT,manulife-dividend-income-gife-1,1021317,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus Dividend Income F,0P00010MC1,manulife-retplus-div-incm-f,1017874,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Seg Fund Mlip B,0P00011WST,manulife-div-incm-seg-fd-mlip-b,1017163,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Gif Select Investmentplus,0P00011WT2,manulife-div-incm-sel-invplus,1017152,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Gif 2,0P00011WSW,manulife-dividend-income-gif-2,1021316,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus Dividend Income,0P00010MBZ,manulife-retplus-div-incm,1017873,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Gif Select Original 75,0P00011WTN,manulife-div-incm-sel-original-75,1017151,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Gif 1,0P00011WSU,manulife-dividend-income-gif-1,1021315,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Seg Resp,0P0000YXDC,manulife-dividend-income-seg-resp,1021320,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Seg Fund Mlip A,0P00011WT0,manulife-div-incm-seg-fd-mlip-a,1017166,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Gif Select Investmentplus F,0P00011WTC,manulife-div-incm-sel-invplus-f,1017150,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Seg Fund Cap Class A,0P00011WSV,manulife-dividend-income-seg-fund-c,1021319,Manufacturers Life Insurance Co,,equity,CAD,
canada,Fidelity Canadian Large Cap Class F8,0P0000YRFK,fidelity-canadian-large-cap-clss-f8,1018882,Fidelity Investments Canada ULC,,equity,CAD,
canada,Manulife Retirementplus Canadian Stock,0P00010MAP,manulife-retplus-cnd-stock,1017864,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Stock Seg Fund Mlia A (closed),0P0000XNVN,manulife-cnd-stock-seg-fd-mlia-a,1017076,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Stock Gif Select Investmentplus,0P0000M5VE,manulife-cnd-stock-sel-invplus,1017071,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus Canadian Focused F,0P00010M5E,manulife-retplus-cnd-focused-f,1017862,Manulife Asset Management Limited,,equity,CAD,
canada,Manulife Retirementplus Canadian Focused Elite,0P00010M5D,manulife-retplus-cnd-focused-elite,1017861,Manulife Asset Management Limited,,equity,CAD,
canada,Manulife Retirementplus Canadian Focused,0P00010M5C,manulife-retplus-cnd-focused,1017860,Manulife Asset Management Limited,,equity,CAD,
canada,Sun Life Sentry Value Fund F,0P0000XUIM,sun-life-sentry-value-fund-f,1021805,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sun Life Sentry Value Fund A,0P0000XUIK,sun-life-sentry-value-fund-a,1021804,Sun Life Global Investments (Canada) Inc,,equity,CAD,
canada,Sentry Diversified Equity Fund Series F,0P0000768P,sentry-diversified-equity-fund-seri,1021724,Sentry Investments,,equity,CAD,
canada,Steadyhand Equity,0P00008YEQ,steadyhand-equity,1021744,Steadyhand Investment Funds Inc,,equity,CAD,
canada,Mackenzie Growth Fund - A,0P000070FI,mackenzie-growth-fund-a,1089412,Mackenzie Institutional,,equity,CAD,
canada,Agf Canadian Large Cap Dividend Cl Sr F,0P0000NCXP,agf-canadian-large-cap-dividend-usd,1019533,AGF Investments Inc.,,equity,USD,
canada,Agf Canadian Large Cap Dividend Cl Sr F,0P0000FU3M,agf-canadian-large-cap-dividend-cad,1019532,AGF Investments Inc.,,equity,CAD,
canada,Manulife Dividend Income Plus Class Series Ft6,0P0000X6NN,manulife-cdn-focused-cl-sr-ft6,1017079,Manulife Investments,,equity,CAD,
canada,Ig Beutel Goodman Canadian Equity Class U,0P0000ZCQL,ig-beutel-goodman-canadian-equity-c,1020983,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Equity Class J Nl,0P0000WJKI,ig-beutel-goodman-canad-eq-cl-j-nl,1016687,Investors Group Inc,,equity,CAD,
canada,Ig Beutel Goodman Canadian Equity Class J Dsc,0P0000WJGE,ig-beutel-goodman-canad-eq-cl-j-dsc,1016686,Investors Group Inc,,equity,CAD,
canada,Gwl Canadian Equity (beutel Goodman) Dsc,0P000070SQ,gwl-canadian-equity-b-dsc,1020699,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Canadian Equity (beutel Goodman) Nl,0P000073HX,gwl-canadian-equity-b-nl,1020700,Great West Life Assurance Co,,equity,CAD,
canada,Manulife Dividend Income Plus Class Series F,0P000075ML,manulife-cdn-focused-cl-sr-f,1017080,Manulife Investments,,equity,CAD,
canada,London Life Equity (m),0P000072TI,london-life-equity-m,1021226,London Life Insurance Company,,equity,CAD,
canada,Gwl Canadian Equity (beutel Goodman) 100/100 (ps1),0P0000W7XE,gwl-canadian-equity-b-100-100-ps,1020694,Great West Life Assurance Co,,equity,CAD,
canada,Clarica Sf Ci Signature Select Cdn A,0P000072JR,clarica-sf-ci-signature-select-cdn,1020249,CI Investments Inc,,equity,CAD,
canada,Lon Equity (m) 75/75,0P0000M5K6,lon-equity-m-75-75,1021149,London Life Insurance Company,,equity,CAD,
canada,Gwl Equity (mackenzie) 100/100 (ps1),0P0000W7WX,gwl-equity-m100-100-ps1,1020742,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Equity (mackenzie) Nl,0P000073I3,gwl-equity-m-nl,1020741,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Equity (mackenzie) Dsc,0P000070SK,gwl-equity-m-dsc,1020740,Great West Life Assurance Co,,equity,CAD,
canada,Sunwise Elite Ci Camb Cdn Eq Corp 75/100,0P0000FXSS,sunwise-elite-ci-camb-eq-corp-75100,1018673,CI Investments Inc,,equity,CAD,
canada,Sunwise Elite Ci Camb Cdn Eq Crp 100/100,0P0000FXSJ,sunwise-elite-ci-camb-cdn-eq-crp-10,1021853,CI Investments Inc,,equity,CAD,
canada,Sunwise Elite Ci Camb Cdn Eq Corp 75/75,0P0000FXSN,sunwise-elite-ci-camb-eq-corp-75,1018672,CI Investments Inc,,equity,CAD,
canada,Co-operators Very Aggressive Portfolio Resp,0P00018L3M,co-operators-very-aggres-portf-resp,1019137,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Very Aggressive Portfolio Vpnl,0P000074QY,co-operators-very-aggres-portf-vpnl,1019140,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Very Aggressive Portfolio Vp,0P000073DR,co-operators-very-aggres-portf-vp,1019139,Co-operators Life Insurance Company,,equity,CAD,
canada,Co-operators Very Aggressive Portfolio Tfsa,0P00018L3N,co-operators-very-aggres-portf-tfsa,1019138,Co-operators Life Insurance Company,,equity,CAD,
canada,Empire Life Emblem Aggressive Growth Portflio F,0P0000XRAN,empire-life-emblem-aggressive-growt,1020478,Empire Life Investments Inc,,equity,CAD,
canada,Beutel Goodman North American Focused Equity Fund D,0P00007219,beutel-goodman-north-american-focus,1019634,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Beutel Goodman North American Focused Equity Fund B,0P0000Q5PO,beutel-goodman-north-american-focub,1019633,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Beutel Goodman North American Focused Equity Fund F,0P0000Q5PL,beutel-goodman-north-american-focuf,1019632,"Beutel, Goodman & Company Ltd.",,equity,CAD,
canada,Lon Equity (m) 75/100,0P0000M5K5,lon-equity-m-75-100,1021147,London Life Insurance Company,,equity,CAD,
canada,Lon Equity (m) 100/100 (ps1),0P0000W84L,lon-equity-m-100-100-ps1,1021146,London Life Insurance Company,,equity,CAD,
canada,Lon Equity (m) 75/75 (ps1),0P0000W84P,lon-equity-m-75-75-ps1,1021150,London Life Insurance Company,,equity,CAD,
canada,Lon Equity (m) 75/100 (ps1),0P0000W84M,lon-equity-m-75-100-ps1,1021148,London Life Insurance Company,,equity,CAD,
canada,Gwl Canadian Equity (beutel Goodman) 100/100,0P0000M5BE,gwl-canadian-equity-b-100-100,1020693,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Canadian Equity (beutel Goodman) 75/75 (ps1),0P0000W7XI,gwl-canadian-equity-b-75-75-ps1,1020698,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Canadian Equity (beutel Goodman) 75/75,0P0000M5BG,gwl-canadian-equity-b-75-75,1020697,Great West Life Assurance Co,,equity,CAD,
canada,Rbc North American Value Class A,0P0000TXWD,rbc-north-american-value-class-sr-a,1018404,RBC Global Asset Management Inc.,,equity,CAD,
canada,Canoe Equity Portfolio Class T6,0P0000SPVH,canoe-equity-class-series-t6,1019972,Canoe Financial LP,,equity,CAD,
canada,Canoe Equity Portfolio Class F,0P0000SPVG,canoe-equity-class-series-f,1019971,Canoe Financial LP,,equity,CAD,
canada,Canoe Equity Portfolio Class A,0P0000SPVF,canoe-equity-class-series-a,1019970,Canoe Financial LP,,equity,CAD,
canada,United Canadian Equity Growth Pool Class Of,0P00009U3K,united-cdn-equity-growth-pool-class,1022062,CI Investments Inc,,equity,CAD,
canada,United Cdn Equity Growth Pool Cl A,0P000087H3,united-cdn-equity-growth-pool-cl-a,1022061,CI Investments Inc,,equity,CAD,
canada,United Canadian Equity Growth Pool Cl E,0P0000NG7E,united-canadian-equity-growth-pool,1022058,CI Investments Inc,,equity,CAD,
canada,Nei Canadian Equity Fund F,0P000075KH,nei-northwest-canadian-equity-fund,1021476,NEI Investments,,equity,CAD,
canada,Scotia Canadian Equity,0P000071T2,scotia-canadian-blue-chip,1021683,Scotia Asset Management,,equity,CAD,
canada,Empire Life Growth Portfolio - Class A,0P000073SG,empire-growth-portfolio-class-a,1020467,The Empire Life Insurance Co,,equity,CAD,
canada,Manulife Fidelity Canadian Large Cap,0P000074E0,manulife-fidelity-canadian-large-ca,1021323,Manulife Financial(Waterloo),,equity,CAD,
canada,Manulife Retirementplus Canadian Stock Elite,0P00010MAQ,manulife-retplus-cnd-stock-elite,1017863,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Stock Gif Select Investmentplus F,0P0000Q69Q,manulife-cnd-stock-sel-invplus-f,1017074,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Stock Gif Select Invplus E Fe,0P0000NH4S,manulife-cnd-stock-sel-invplus-e-fe,1017073,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Stock Gif Select Invplus E Dsc,0P0000Q6AH,manulife-cnd-stock-sel-invpls-e-dsc,1017072,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Canadian Stock Seg Fund Cap Class A,0P0000XNVM,manulife-canadian-stock-seg-fund-ca,1021307,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Retirementplus Canadian Stock F,0P00010MAR,manulife-retplus-cnd-stock-f,1017865,Manufacturers Life Insurance Co,,equity,CAD,
canada,Rbc North American Value Class Adv,0P0000TXWC,rbc-north-american-value-class-adv,1021626,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc North American Value Class D,0P0000TXWE,rbc-north-american-value-class-sr-d,1018405,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc North American Value Class F,0P0000TXWF,rbc-north-american-value-class-sr-f,1018406,RBC Global Asset Management Inc.,,equity,CAD,
canada,United Canadian Equity Growth Corporate Class Of,0P0000NFXL,united-canadian-equity-gr-corp-f,1022056,CI Investments Inc,,equity,CAD,
canada,Gwl Canadian Equity (beutel Goodman) 75/100 (ps1),0P0000W7XG,gwl-canadian-equity-b-75-100-ps1,1020696,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Canadian Equity (beutel Goodman) 75/100,0P0000M5BF,gwl-canadian-equity-b-75-100,1020695,Great West Life Assurance Co,,equity,CAD,
canada,Manulife Dividend Income Fund Cap Class A (pre90),0P000076PG,manulife-dividend-income-fund-cap-c,1021313,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Fund (capped) Mlip A,0P000070TB,manulife-div-incm-fd-capped-mlip-a,1017143,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Fund (capped) Cap Class A,0P000070BF,manulife-div-incm-fd-cap-cap-cl-a,1017145,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Fund Mlia A,0P000076QG,manulife-dividend-income-fund-mlia,1021314,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Fund (capped) Mlia A,0P0000708G,manulife-div-incm-fd-capped-mlia-a,1017144,Manufacturers Life Insurance Co,,equity,CAD,
canada,Empire Life Premier Equity,0P000070UU,empire-premier-equity,1020484,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Elite Equity - Class C,0P0000F4QZ,empire-elite-equity-class-c,1020463,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Aggressive Growth Port - Class H,0P0000I3XV,empire-aggressive-growth-port-cl-h,1019317,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Aggressive Growth Port - Class B,0P0000F4LF,empire-aggressive-growth-port-cl-b,1019315,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Aggressive Growth Port - Class C,0P0000F4LM,empire-aggressive-growth-port-cl-c,1019320,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Aggressive Growth Port - Class D,0P0000F4LO,empire-aggressive-growth-port-cl-d,1019319,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Aggressive Growth Port - Class E,0P0000F4LQ,empire-aggressive-growth-port-cl-e,1019318,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Aggressive Growth Port - Class A,0P000073WN,empire-aggressive-growth-port-cl-a,1019321,The Empire Life Insurance Co,,equity,CAD,
canada,United Canadian Equity Growth Corp Cl W,0P0000NFXK,united-canadian-equity-gr-corp-w,1022055,CI Investments Inc,,equity,CAD,
canada,United Canadian Equity Growth Corp Cl A,0P0000NFXJ,united-canadian-equity-gr-corp-a,1022054,CI Investments Inc,,equity,CAD,
canada,United Canadian Equity Growth Corp Cl E,0P0000NFXG,united-canadian-equity-gr-corp-e,1022057,CI Investments Inc,,equity,CAD,
canada,Empire Life Aggressive Growth Port - Class G,0P0000I3XW,empire-aggressive-growth-port-cl-g,1019316,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Elite Equity - Class B,0P0000F4R1,empire-elite-equity-class-b,1020462,The Empire Life Insurance Co,,equity,CAD,
canada,Invesco Canadian Premier Growth Class,0P000070QG,invesco-canadian-premier-growth,1089422,"Invesco Advisers, Inc",CA46134D8145,equity,CAD,
canada,Manulife Dividend Income Private Pool Series Lt6,0P0000XZGE,manulife-div-incm-priv-pool-sr-lt6,1017158,Manulife Investments,,equity,CAD,
canada,Gwl Core Balanced Growth Plus (psg) 75/75 (ps1),0P0000W7Z0,gwl-core-b-g-p-psg-75-75-ps1,1020703,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Core Balanced Growth Plus (psg) 75/100 (ps1),0P0000W7YT,gwl-core-b-g-p-psg-75-100-ps1,1020702,Great West Life Assurance Co,,equity,CAD,
canada,Agf Tactical Income Series F,0P000075HX,agf-tactical-income-class-f,1019578,AGF Investments Inc.,,equity,CAD,
canada,Can Core Bal Gr Pl (psg)100/100(ps1),0P0000W7RF,can-core-bal-gr-pl-psg100-100ps1,1019852,Canada Life Assurance Co,,equity,CAD,
canada,Can Core Bal Gr Plus (psg)75/75,0P0000M6HF,can-core-bal-gr-plus-psg75-75,1019857,Canada Life Assurance Co,,equity,CAD,
canada,Can Core Bal Gr Plus (psg)75/100,0P0000M6GN,can-core-bal-gr-plus-psg75-100,1019856,Canada Life Assurance Co,,equity,CAD,
canada,Can Core Bal Gr Plus (psg)100/100,0P0000M6HG,can-core-bal-gr-plus-psg100-100,1019855,Canada Life Assurance Co,,equity,CAD,
canada,Can Core Bal Gr Pl (psg)75/75(ps1),0P0000W7RH,can-core-bal-gr-pl-psg75-75ps1,1019854,Canada Life Assurance Co,,equity,CAD,
canada,Can Core Bal Gr Pl (psg)75/100(ps1),0P0000W7RE,can-core-bal-gr-pl-psg75-100ps1,1019853,Canada Life Assurance Co,,equity,CAD,
canada,Gwl Equity/bond (gwlim) 75/100 (ps1),0P0000W7X8,gwl-equity-bond-g75-100-ps1,1020747,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Equity/bond (gwlim) 75/75 (ps1),0P0000W7XC,gwl-equity-bond-g-75-75-ps1,1020746,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Equity/bond (gwlim) 100/100 (ps1),0P0000W7X9,gwl-equity-bond-g-100-100-ps1,1020745,Great West Life Assurance Co,,equity,CAD,
canada,London Life Balanced Growth (gwlim),0P0000715N,london-life-balanced-growth-gwlim,1021223,London Life Insurance Company,,equity,CAD,
canada,Lon Balanced Growth (g) 75/75,0P0000M5NM,lon-balanced-growth-g-75-75,1021119,London Life Insurance Company,,equity,CAD,
canada,Lon Balanced Growth (g) 75/100,0P0000M5NO,lon-balanced-growth-g-75-100,1021118,London Life Insurance Company,,equity,CAD,
canada,Lon Balanced Growth (g) 100/100,0P0000M5NV,lon-balanced-growth-g-100-100,1021117,London Life Insurance Company,,equity,CAD,
canada,Lon Bal Growth (g) 75/75 (ps1),0P0000W85M,lon-bal-growth-g-75-75-ps1,1021110,London Life Insurance Company,,equity,CAD,
canada,Gwl Core Balanced Growth Plus (psg) 100/100,0P0000M6JW,gwl-core-bal-gr-plus-psg-100-100,1020707,Great West Life Assurance Co,,equity,CAD,
canada,Lon Bal Growth (g) 75/100 (ps1),0P0000W85H,lon-bal-growth-g-75-100-ps1,1021109,London Life Insurance Company,,equity,CAD,
canada,Gwl Core Balanced Growth Plus (psg) 75/100,0P0000M6KJ,gwl-core-bal-gr-plus-psg-75-100,1020708,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Core Balanced Growth Plus (psg) 100/100 (ps1),0P0000W7YV,gwl-core-b-g-p-psg-100-100ps1,1020701,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Growth & Income (m) 75/75,0P0000M55I,gwl-growth-income-m-75-75,1020787,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Grwth & Inc (m)75/75 (ps1),0P0000W7ZN,gwl-grwth-inc-m75-75-ps1,1020792,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Growth & Income (m) 75/100,0P0000M55H,gwl-growth-income-m-75-100,1020786,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Grwth & Inc (m)75/100 (ps1),0P0000W7ZM,gwl-grwth-inc-m75-100-ps1,1020791,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Grwth & Inc (m)100/100 (ps1),0P0000W7ZL,gwl-grwth-inc-m100-100-ps1,1020790,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Growth + Income (m) Nl,0P000073I0,gwl-growth-income-m-nl,1020789,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Growth + Income (m) Dsc,0P000070SN,gwl-growth-income-m-dsc,1020788,Great West Life Assurance Co,,equity,CAD,
canada,Manulife Trimark Select Balanced Gif 2,0P000072EV,manulife-trimark-select-balanced-gi,1021392,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Select Balanced Seg Fund Mlip B,0P000076PY,manulife-trimark-sel-seg-fd-mlip-b,1018147,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Sel Balanced Gife 2,0P000072LZ,manulife-trimark-sel-balanced-gife,1021391,Manufacturers Life Insurance Co,,equity,CAD,
canada,Manulife Trimark Select Balanced Seg Fund Mlia B,0P000076R3,manulife-trimark-sel-seg-fd-mlia-b,1018146,Manufacturers Life Insurance Co,,equity,CAD,
canada,Td Dividend Income Class A,0P0000X07R,td-dividend-income-class-a,1021916,TD Asset Management Inc,,equity,CAD,
canada,Td Dividend Income Class I,0P0000X07T,td-dividend-income-class-i,1021918,TD Asset Management Inc,,equity,CAD,
canada,Td Dividend Income Class F,0P0000X07V,td-dividend-income-class-f,1021917,TD Asset Management Inc,,equity,CAD,
canada,Ivari Td Dividend Income Gif - Imaxxgif 75/100,0P000074T2,ivari-td-div-income-gif-imax-100,1016741,ivari,,equity,CAD,
canada,Ivari Td Dividend Income Gif - Gs3 75/75,0P000072P4,ivari-td-dividend-income-gif-gs3,1021061,ivari,,equity,CAD,
canada,Ivari Td Dividend Income Gif - Imaxxgif 75/75,0P000074T5,ivari-td-div-income-gif-imax-75,1016742,ivari,,equity,CAD,
canada,Gwl Core Balanced Growth Plus (psg) 75/75,0P0000M6KF,gwl-core-bal-gr-plus-psg-75-75,1020709,Great West Life Assurance Co,,equity,CAD,
canada,Lon Bal Growth (g) 100/100 (ps1),0P0000W85I,lon-bal-growth-g-100-100-ps1,1021108,London Life Insurance Company,,equity,CAD,
canada,Ia Balanced (jarislowsky),0P0000744M,ia-balanced-jarislowsky,1020877,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Lon Core Balanced Growth Plus (psg) 75/100,0P0000M6G8,lon-core-balanced-growth-75-100,1016753,London Life Insurance Company,,equity,CAD,
canada,Dfs Gif - Canadian Balanced - Fiera Capital 6,0P000127ML,dfs-gif-cdn-bal-fiera-capital-6,1020321,Desjardins Financial Security,,equity,CAD,
canada,Dfs Gif - Canadian Balanced - Fiera Capital 5,0P0000A2N0,dfs-gif-cdn-bal-fiera-capital-5,1020320,Desjardins Financial Security,,equity,CAD,
canada,Lon Growth & Income (m) 100/100,0P0000M59G,lon-growth-income-m-100-100,1021186,London Life Insurance Company,,equity,CAD,
canada,Lon Grth & Income (m) 75/75 (ps1),0P0000W86L,lon-grth-income-m-75-75-ps1,1021191,London Life Insurance Company,,equity,CAD,
canada,Lon Grth & Income (m) 75/100 (ps1),0P0000W86I,lon-grth-income-m-75-100-ps1,1021190,London Life Insurance Company,,equity,CAD,
canada,Lon Grth & Income (m) 100/100 (ps1),0P0000W86J,lon-grth-income-m-100-100-ps1,1021189,London Life Insurance Company,,equity,CAD,
canada,Lon Growth & Income (m) 75/75,0P0000M59K,lon-growth-income-m-75-75,1021188,London Life Insurance Company,,equity,CAD,
canada,Lon Growth & Income (m) 75/100,0P0000M59J,lon-growth-income-m-75-100,1021187,London Life Insurance Company,,equity,CAD,
canada,Ll Canadian Balanced Ivy (mackenzie),0P000073XY,ll-growth-and-income-mackenzie,1021097,London Life Insurance Company,,equity,CAD,
canada,London Life Growth & Income (m),0P000072TH,london-life-growth-income-m,1021228,London Life Insurance Company,,equity,CAD,
canada,Empire Life Growth Portfolio - Class H,0P0000I3WZ,empire-growth-portfolio-class-h,1020473,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Growth Portfolio - Class G,0P0000I3X8,empire-growth-portfolio-class-g,1020472,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Growth Portfolio - Class E,0P0000F4QS,empire-growth-portfolio-class-e,1020471,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Growth Portfolio - Class D,0P0000F4QQ,empire-growth-portfolio-class-d,1020470,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Growth Portfolio - Class C,0P0000F4QN,empire-growth-portfolio-class-c,1020469,The Empire Life Insurance Co,,equity,CAD,
canada,Empire Life Growth Portfolio - Class J,0P0000XRLG,empire-growth-portfolio-class-j,1020474,The Empire Life Insurance Co,,equity,CAD,
canada,Manulife Dividend Income Private Pool Series Adv,0P0000XZG7,manulife-div-incm-priv-pool-sr-adv,1017159,Manulife Investments,,equity,CAD,
canada,Dfs Gif - Canadian Balanced - Fiera Capital 7,0P000127MK,dfs-gif-cdn-bal-fiera-capital-7,1020322,Desjardins Financial Security,,equity,CAD,
canada,Dfs Gif - Canadian Balanced - Fiera Capital 3,0P000070M4,dfs-gif-cdn-bal-fiera-capital-3,1020319,Desjardins Financial Security,,equity,CAD,
canada,Can Balanced (ivz) 100/100 (ps1),0P0000W7PT,can-balanced-ivz-100-100-ps1,1019830,Canada Life Assurance Co,,equity,CAD,
canada,Can Balanced (ivz) 75/100 (ps1),0P0000W7PV,can-balanced-ivz-75-100-ps1,1019831,Canada Life Assurance Co,,equity,CAD,
canada,Lon Core Balanced Growth Plus (psg) 100/100,0P0000M6GC,lon-core-balanced-growth-100-100,1016752,London Life Insurance Company,,equity,CAD,
canada,Lon Core Balanced Growth Plus (psg) 75/75 (ps1),0P0000W83D,lon-core-balanced-growth-75-75-ps1,1016751,London Life Insurance Company,,equity,CAD,
canada,Lon Core Balanced Growth Plus (psg) 75/100 (ps1),0P0000W83C,lon-core-balanced-grwth-75-100-ps1,1016750,London Life Insurance Company,,equity,CAD,
canada,Lon Core Balanced Growth Plus (psg) 100/100 (ps1),0P0000W839,lon-core-balanced-growth-100-ps1,1016749,London Life Insurance Company,,equity,CAD,
canada,Lon Core Balanced Growth Plus (psg) 75/75,0P0000M6G5,lon-core-balanced-growth-75-75,1016754,London Life Insurance Company,,equity,CAD,
canada,Ia Dividend Growth Hybrid Srp 75/75,0P0000ZEHQ,ia-srp-class-dividend-growth-hyb,1020938,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Ia Dividend Growth Hybrid Srp Other,0P0000S8VS,ia-srp-ex-classic-dividend-growth-h,1020945,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Lon Equity/bond (g) 75/75 (ps1),0P0000W851,lon-equity-bond-g-75-75-ps1,1021157,London Life Insurance Company,,equity,CAD,
canada,Gwl Balanced (invesco) Nl,0P000073CJ,gwl-balanced-ivz-nl,1020686,Great West Life Assurance Co,,equity,CAD,
canada,Lon Equity/bond (g) 75/75,0P0000M5AT,lon-equity-bond-g-75-75,1021156,London Life Insurance Company,,equity,CAD,
canada,Lon Equity/bond (g) 100/100 (ps1),0P0000W84X,lon-equity-bond-g-100-100-ps1,1021154,London Life Insurance Company,,equity,CAD,
canada,Nbi Jarislowsky Fraser Select Balanced Fund E,0P0000UR7I,nbi-jarislowsky-fraser-select-bal-e,1018273,National Bank Investments Inc,,equity,CAD,
canada,Nbi Jarislowsky Fraser Select Balanced Fund F,0P00017FNN,nbi-jarislowsky-fraser-select-bal-f,1018272,National Bank Investments Inc,,equity,CAD,
canada,Canada Life Balanced (ivz) Gens I,0P0000771J,canada-life-balanced-ivz-gens-i,1043203,Canada Life Assurance Co,,equity,CAD,
canada,Canada Life Balanced (ivz) Gensc,0P0000CUBP,canada-life-balanced-ivz-gensc,1019940,Canada Life Assurance Co,,equity,CAD,
canada,Can Balanced (ivz) 75/75 (ps1),0P0000W7PU,can-balanced-ivz-75-75-ps1,1019833,Canada Life Assurance Co,,equity,CAD,
canada,Can Balanced (ivz) 75/100,0P0000M5PT,can-balanced-ivz-75-100,1043137,Canada Life Assurance Co,,equity,CAD,
canada,Can Balanced (ivz) 75/75,0P0000M5PX,can-balanced-ivz-75-75,1019832,Canada Life Assurance Co,,equity,CAD,
canada,Lon Equity/bond (g) 75/100 (ps1),0P0000W84Z,lon-equity-bond-g-75-100-ps1,1021155,London Life Insurance Company,,equity,CAD,
canada,Gwl Balanced (invesco) Dsc,0P000070SE,gwl-balanced-ivz-dsc,1020685,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Growth & Income (m) 100/100,0P0000M55F,gwl-growth-income-m-100-100,1020785,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Balanced (invesco) 100/100,0P0000M5CA,gwl-balanced-ivz-100-100,1020682,Great West Life Assurance Co,,equity,CAD,
canada,Mackenzie Canadian Growth Fund - Pw,0P0000ZWON,mackenzie-canad-growth-fd-pw-cad,1016787,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Canadian Growth Fund - J,0P0000NDQZ,mackenzie-canadian-growth-fund-j,1021259,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Canadian Growth Fund - A,0P000071HI,mackenzie-canad-growth-fund-a-cad,1016784,Mackenzie Investments,,equity,CAD,
canada,Mackenzie Canadian Growth Fund - A,0P0000A2VU,mackenzie-canadian-growth-fund-a,1016785,Mackenzie Investments,,equity,USD,
canada,Mackenzie Canadian Growth Fund - F,0P000075TF,mackenzie-canadian-growth-fund-f,1021258,Mackenzie Investments,,equity,CAD,
canada,Sentry Canadian Income Fund Series F,0P0000768O,sentry-canadian-income-fund-series,1021722,Sentry Investments,,equity,CAD,
canada,Td Canadian Equity - I,0P00007122,td-canadian-equity-i,1114572,TD Asset Management Inc,,equity,CAD,
canada,Fidelity Canadian Large Cap Sr F8,0P0000YRFM,fidelity-canadian-large-cap-sr-f8,1020517,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Large Cap Sr F5,0P0000YRFL,fidelity-canadian-large-cap-sr-f5,1020516,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Large Cap Sr F,0P000075FW,fidelity-canadian-large-cap-sr-f,1020515,Fidelity Investments Canada ULC,,equity,CAD,
canada,Ci Cambridge Canadian Eq Corp Cl T5,0P0000ADI9,ci-cambridge-canadian-eq-corp-cl-t5,1020079,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Canadian Equity Corporate Class E,0P0000Y1HX,ci-cambridge-canad-equity-corp-e,1020084,CI Investments Inc,,equity,USD,
canada,Gwl Balanced (invesco) 100/100 (ps1),0P0000W7W7,gwl-balanced-ivz100-100-ps1,1020687,Great West Life Assurance Co,,equity,CAD,
canada,Ci Cambridge Canadian Eq Corp Cl F T8,0P0000NDAA,ci-cambridge-canad-eq-corp-cl-f-t8,1020078,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Canadian Equity Corporate Class E,0P0000ULDD,ci-cambridge-canad-eqty-corp-e-cad,1020083,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Canadian Eq Corp Cl,0P0000NCDQ,ci-cambridge-canad-eq-corp-cl,1020072,CI Investments Inc,,equity,USD,
canada,Ci Cambridge Canadian Eq Corp Cl F T5,0P0000NDA9,ci-cambridge-canad-eq-corp-cl-f-t5,1020077,CI Investments Inc,,equity,CAD,
canada,Mackenzie Canadian Growth Fund - Pw,0P0001AARS,mackenzie-canad-growth-fd-pw,1016788,Mackenzie Investments,,equity,USD,
canada,Mackenzie Canadian Growth Fund - D,0P00011EA7,mackenzie-canadian-growth-fund-d,1021257,Mackenzie Investments,,equity,CAD,
canada,Rbc North American Value Fund Adv,0P0000FXFD,rbc-north-american-value-advisor,1021625,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc North American Value Fund F,0P000075U8,rbc-north-american-value-sr-f,1021629,RBC Global Asset Management Inc.,,equity,CAD,
canada,Manulife Dividend Income Private Pool Series Ft6,0P0000XZGC,manulife-div-incm-priv-pool-sr-ft6,1017157,Manulife Investments,,equity,CAD,
canada,Manulife Dividend Income Private Pool Series C,0P0000XZGG,manulife-div-incm-priv-pool-sr-c,1017162,Manulife Investments,,equity,CAD,
canada,Manulife Dividend Income Private Pool Series T6,0P0000XZGD,manulife-div-incm-priv-pool-sr-t6,1017156,Manulife Investments,,equity,CAD,
canada,Manulife Dividend Income Private Pool Series Ct6,0P0000XZGA,manulife-div-incm-priv-pool-sr-ct6,1017161,Manulife Investments,,equity,CAD,
canada,Manulife Dividend Income Private Pool Series L,0P0000XZGB,manulife-div-incm-priv-pool-sr-l,1017155,Manulife Investments,,equity,CAD,
canada,Manulife Dividend Income Private Pool Series F,0P0000XZG9,manulife-div-incm-priv-pool-sr-f,1017160,Manulife Investments,,equity,CAD,
canada,Agf Canadian Large Cap Dividend Classic,0P000070LZ,agf-canadian-large-cap-dividend-cla,1019534,AGF Investments Inc.,CA0010908519,equity,CAD,
canada,Agf Canadian Large Cap Dividend Series F,0P000075LF,agf-canadian-large-cap-dividend-sef,1019538,AGF Investments Inc.,,equity,CAD,
canada,Ci Cambridge Canadian Eq Corp Cl Z,0P00011MX7,ci-cambridge-canadian-eq-corp-cl-z,1020082,CI Investments Inc,,equity,CAD,
canada,Agf Canadian Large Cap Dividend Series D,0P000077FZ,agf-canadian-large-cap-dividend-sed,1019537,AGF Investments Inc.,,equity,CAD,
canada,Agf Canadian Large Cap Dividend Series T,0P0000FX3A,agf-canadian-large-cap-dividend-set,1019535,AGF Investments Inc.,,equity,CAD,
canada,Agf Canadian Large Cap Dividend Series V,0P0000FX3I,agf-canadian-large-cap-dividend-sev,1019536,AGF Investments Inc.,,equity,CAD,
canada,Manulife Dividend Income Plus Fund Series Ft6,0P0000X6NP,manulife-cdn-focused-fund-series-ft,1021309,Manulife Investments,,equity,CAD,
canada,Manulife Dividend Income Plus Fund Series F,0P000075MK,manulife-cdn-focused-fund-series-f,1021308,Manulife Investments,,equity,CAD,
canada,Ci Signature Select Canadian Class F,0P000075QH,ci-signature-select-canadian-class,1020193,CI Investments Inc,,equity,CAD,
canada,Ig Mackenzie North American Equity Fund U,0P0000ZCOP,investors-north-american-equity-fun,1043213,Investors Group Inc,,equity,CAD,
canada,Rbc North American Value Fund D,0P0000A0FP,rbc-north-american-value-sr-d,1021628,RBC Global Asset Management Inc.,,equity,CAD,
canada,Rbc North American Value Fund A,0P0000704A,rbc-north-american-value-sr-a,1021627,RBC Global Asset Management Inc.,,equity,CAD,
canada,Agf Canadian Large Cap Dividend,0P000076LL,agf-canadian-large-cap-dividend,1019531,AGF Investments Inc.,,equity,CAD,
canada,Ci Cambridge Canadian Eq Corp Cl,0P0000AD3J,ci-cambridge-canad-eq-corp-cl-cad,1020071,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Canadian Eq Corp Cl At6,0P0000X4QU,ci-cambridge-canadian-eq-corp-cl-at,1020073,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Canadian Eq Corp Cl Y,0P00011MX6,ci-cambridge-canadian-eq-corp-cl-y,1020081,CI Investments Inc,,equity,CAD,
canada,Mac Universal Cdn Balanced Gif Enhance A,0P0000JB71,mac-universal-cdn-balanced-gif-enha,1021249,Mackenzie Investments,,equity,CAD,
canada,Mac Universal Cdn Balanced Gif Core A,0P0000JARB,mac-universal-cdn-balanced-gif-core,1021248,Mackenzie Investments,,equity,CAD,
canada,Ia Fidelity Canadian Opportunities Hybrid Srp 75/75,0P0000ZEI0,ia-srp-class-fidelity-can-opportun,1020939,Industrial Alliance Insurance and Fin,,equity,CAD,
canada,Mac Universal Canadian Balanced Seg,0P000071S0,mac-universal-canadian-balanced-seg,1021246,Mackenzie Investments,,equity,CAD,
canada,Ci Cambridge Canadian Eq Corp Cl F,0P0000NGIU,ci-cambridge-canadian-eq-corp-cl-f,1020076,CI Investments Inc,,equity,USD,
canada,Portland Canadian Balanced Series A,0P0000X9MH,portland-canadian-balanced-series-a,1021553,Portland Investment Counsel Inc,,equity,CAD,
canada,Sunwise Elite Fid Discp Core Bndl 75/50,0P0000NFWN,sunwise-elite-fid-discp-core-bndl-7,1021865,CI Investments Inc,,equity,CAD,
canada,Mac Universal Cdn Balanced Gif Interm A,0P0000JB6Z,mac-universal-cdn-balanced-gif-inte,1021250,Mackenzie Investments,,equity,CAD,
canada,Manulife Fundamental Balanced Class Series T6,0P0000VUY7,manulife-cnd-eq-bal-cl-series-t6,1017031,Manulife Investments,,equity,CAD,
canada,Manulife Fundamental Balanced Class Series F,0P0000VUY6,manulife-cnd-eq-bal-cl-series-f,1017029,Manulife Investments,,equity,CAD,
canada,Manulife Fundamental Balanced Class Series Ft6,0P0000X6NL,manulife-cnd-eq-bal-cl-series-ft6,1017028,Manulife Investments,,equity,CAD,
canada,Desjardins Fin'l Beutel Goodman Balanced,0P0000N7H4,finl-beutel-goodman-balanced,1066917,Desjardins Financial Security,,equity,CAD,
canada,Gwl Balanced (invesco) 75/75,0P0000M5CC,gwl-balanced-ivz-75-75,1020684,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Balanced (invesco) 75/75 (ps1),0P0000W7WB,gwl-balanced-ivz75-75-ps1,1020689,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Balanced (invesco) 75/100,0P0000M5CB,gwl-balanced-ivz-75-100,1020683,Great West Life Assurance Co,,equity,CAD,
canada,Gwl Balanced (invesco) 75/100 (ps1),0P0000W7WA,gwl-balanced-ivz75-100-ps1,1020688,Great West Life Assurance Co,,equity,CAD,
canada,Manulife Fundamental Balanced Class Series Adv,0P0000VUY5,manulife-cnd-eq-bal-cl-series-adv,1017030,Manulife Investments,,equity,CAD,
canada,Mac Ivy Growth & Income Segregated,0P0000710H,mac-ivy-growth-income-segregated,1021240,Mackenzie Investments,,equity,CAD,
canada,Portland Canadian Balanced Series F,0P0000X9MI,portland-canadian-balanced-series-f,1021554,Portland Investment Counsel Inc,,equity,CAD,
canada,Mac Ivy Growth & Income Gif Enhanced A,0P0000JB1Y,mac-ivy-growth-income-gif-enhance,1021238,Mackenzie Investments,,equity,CAD,
canada,Ci Cambridge Canadian Equity Corporate Class Et8,0P0000ULDG,ci-cambridge-canad-equity-corp-et8,1020086,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Canadian Eq Corp Cl F,0P0000ADI5,ci-cambridge-canad-eq-corp-cl-f-cad,1020075,CI Investments Inc,,equity,CAD,
canada,Ci Cambridge Canadian Eq Corp Cl T8,0P0000ADI8,ci-cambridge-canadian-eq-corp-cl-t8,1020080,CI Investments Inc,,equity,CAD,
canada,Mac Ivy Growth & Income Gif Core A,0P0000JARP,mac-ivy-growth-income-gif-core-a,1021237,Mackenzie Investments,,equity,CAD,
canada,Ci Cambridge Canadian Eq Corp Cl D,0P0000X4QW,ci-cambridge-canadian-eq-corp-cl-d,1020074,CI Investments Inc,,equity,CAD,
canada,Manulife Dividend Income Fund Series T6,0P0000VUYG,manulife-div-incm-fd-sr-t6,1017148,Manulife Investments,,equity,CAD,
canada,Manulife Dividend Income Fund Series F,0P0000VUYF,manulife-div-incm-fd-sr-f,1017147,Manulife Investments,,equity,CAD,
canada,Manulife Dividend Income Fund Series Adv,0P0000VUYE,manulife-div-incm-fd-sr-adv,1017146,Manulife Investments,,equity,CAD,
canada,Ci Cambridge Canadian Equity Corporate Class Et5,0P0000ULDF,ci-cambridge-canad-equity-corp-et5,1020085,CI Investments Inc,,equity,CAD,
canada,Fidelity Canadian Growth Company Ser E1,0P00019EP9,fidelity-canadian-growth-co-ser-e1,1131166,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Growth Company Sr B,0P000074R6,fidelity-canadian-growth-comp-sr-b,1018878,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Growth Company Sr F,0P000075FV,fidelity-canadian-growth-comp-sr-f,1018877,Fidelity Investments Canada ULC,,equity,CAD,
canada,Fidelity Canadian Growth Company Sr A,0P000070AA,fidelity-canadian-growth-comp-sr-a,1018876,Fidelity Investments Canada ULC,CA31617W6128,equity,CAD,
canada,Faithlife Balanced (jarislowsky),0P00007254,faithlife-balanced-jarislowsky,1020497,Lutheran Life Insurance (FaithLife Finan,,equity,CAD,
canada,Sunwise Essential Fidelity Disciplined Segregated Bundle,0P0000Q3CI,sunwise-essential-fidelity-seg,1019416,CI Investments Inc,,equity,CAD,
canada,Sunwise Essential Fidelity Disciplined Income Class Bundle,0P0000Q3CH,sunwise-essential-fidelity-income,1019415,CI Investments Inc,,equity,CAD,
canada,Mac Ivy Growth & Income Gif Intermed A,0P0000JB20,mac-ivy-growth-income-gif-interme,1021239,Mackenzie Investments,,equity,CAD,
canada,Manulife Dividend Income Fund Series Ft6,0P0000X6O8,manulife-div-incm-fd-sr-ft6,1017149,Manulife Investments,,equity,CAD,
cayman islands,Prosperity Cub Fund A,0P0000MZPF,prosperity-cub-fund-a,1046158,Prosperity Capital Management Ltd,KYG7273W1078,equity,USD,
cayman islands,Reliance Emergent India Fund Ltd -class 1,LP68052208,reliance-emergent-india-fund-ltd-c,1011739,Reliance Asset Mgt (Mauritius) Ltd,KYG748801084,equity,USD,
cayman islands,Reliance Emergent India Fund Ltd-class 2,LP68052086,reliance-emergent-india-fund-ltd-cl,1011740,Reliance Asset Mgt (Mauritius) Ltd,KYG748801167,equity,USD,
cayman islands,Avance Stability Fund Eur Class A Shares,0P0000X169,avance-stability-fund-eur-class-a-s,1046152,Avance Stability Fund,KYG067251085,equity,EUR,
cayman islands,Ahl (cayman) Spc Class A1 Evolution Usd Shares,0P0000XXQG,ahl-cayman-spc-class-a1-evolution-u,1046150,AHL (Cayman) SPC,KYG012291061,equity,USD,
cayman islands,Ubs (cay) China A Opportunity A,LP68114787,ubs-cay-china-a-opportunity-a,1011733,UBS (CAY) China A Opportunity,KYG9179K1040,equity,USD,
cayman islands,Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (sgd),0P0000SQ2O,ubs-cay-investment-fund-renminbi-ds,1046167,UBS (CAY) Investment Fund SPC,KYG9177W1675,equity,SGD,
cayman islands,Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (hkd),0P0000SQ2N,ubs-cay-investment-fund-renminbi-dh,1046165,UBS (CAY) Investment Fund SPC,KYG9177W1345,equity,HKD,
cayman islands,Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (rmb),0P0000SQ2P,ubs-cay-investment-fund-renminbi-dr,1046166,UBS (CAY) Investment Fund SPC,KYG9177W1592,equity,CNY,
cayman islands,Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (usd),0P0000SQ2K,ubs-cay-investment-fund-renminbi-du,1046168,UBS (CAY) Investment Fund SPC,KYG9177W1006,equity,USD,
cayman islands,Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (chf),0P0000SQ2L,ubs-cay-investment-fund-renminbi-da,1046163,UBS (CAY) Investment Fund SPC,KYG9177W1261,equity,CHF,
cayman islands,Russian Prosperity Fund D,0P0000RRPN,russian-prosperity-fund-d,1046161,Prosperity Capital Management Ltd,KYG7724U1638,equity,USD,
cayman islands,Ubs (cay) Investment Fund Spc - Ubs Renminbi Diversified Fund Segregated Portfolio A (eur),0P0000SQ2M,ubs-cay-investment-fund-renminbi-de,1046164,UBS (CAY) Investment Fund SPC,KYG9177W1188,equity,EUR,
cayman islands,Fullerton China Focus A Share Fund A,LP68215346,fullerton-china-focus-a-share-fund,1011731,Fullerton Fund Management Company Ltd,KYG3691E4077,equity,USD,
cayman islands,Russian Prosperity Fund C,0P00007YI2,russian-prosperity-fund-c,1046160,Prosperity Capital Management Ltd,KYG7724U1224,equity,USD,
cayman islands,Value Partners China Convergence Fund,0P00008EB6,value-partners-china-convergence-f,1046169,Value Partners Hong Kong Limited,KYG9317Q1047,equity,USD,
cayman islands,Access Pcp Emerging Markets Usd,0P000090PK,access-pcp-emerging-markets-usd,1046149,Access Investment Management (HK) Ltd,,equity,USD,
cayman islands,Russian Prosperity Fund B,0P0000MZPH,russian-prosperity-fund-b,1046159,Prosperity Capital Management Ltd,KYG7724U1141,equity,USD,
cayman islands,Lom Euro Fixed Income Fund B Acc,0P0000JTUK,lom-euro-fixed-income-fund-b-acc,1046157,LOM Asset Management,BMG556251269,bond,EUR,
cayman islands,Invesco Sr Global Bond Gp,0P00008EBC,invesco-sr-global-bond-gp,1046155,Invesco Global Asset Management DAC,KYG4923A1554,bond,HKD,
cayman islands,Eaton Vance International (cayman Islands) Emerging Markets Local Income Fund- Class A,LP68051365,emerging-markets-local-income-cl-a,1011735,Eaton Vance Management,KYG291635681,bond,USD,
cayman islands,Eaton Vance International (cayman Islands) Emerging Markets Local Income Fund- Class A2,LP68051366,emerging-markets-local-income-cl-a2,1011734,Eaton Vance Management,KYG291635764,bond,USD,
cayman islands,Eaton Vance International (cayman Islands) Emerging Markets Local Income Class C,LP68051368,emerging-markets-local-income-cl-c,1011729,Eaton Vance Management,KYG291635921,bond,USD,
cayman islands,Invesco Sr Global Bond Sa,0P00008E49,invesco-sr-global-bond-sa,1046156,Invesco Global Asset Management DAC,,bond,HKD,
cayman islands,Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit,0P0000YC9C,smbc-nikko-premium-funds-glbl-corpo,1046162,SMBC Nikko Investment Fund Mgmt Co S.A.,KYG7223G1525,bond,USD,
cayman islands,Arava Fund A,LP68105231,arava-fund-a,1011744,Diamond Fixed Income Ltd,KYG2758W1024,bond,USD,
cayman islands,Aqs Mena Fund Limited B1 Usd,0P00011RS0,aqs-mena-fund-limited-b1-usd,1046151,Credit Suisse Funds AG,XD0218692826,equity,USD,
cayman islands,Value Partners China Convergence Fund Usd Unhedged,0P00015ORW,value-partners-china-convergence-fu,1046170,Value Partners Hong Kong Limited,KYG9317Q1203,equity,USD,
cayman islands,Value Partners Intelligent Funds - Chinese Mainland Focus Fund Class A,0P00008EW2,value-partners-chinese-mainland-foc,1046171,Value Partners Hong Kong Limited,KYG9317Q1120,equity,USD,
cayman islands,Eaton Vance International (cayman Islands) Emerging Markets Local Income C2,LP68051369,emerging-markets-local-income-cl-c2,1011732,Eaton Vance Management,KYG291636002,bond,USD,
chile,Fondo Mutuo Sura Acciones Chile Mid Cap B,0P0000KB5S,sura-acciones-chile-mid-cap-b,1014520,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Dividendo Local D,0P0000VU6E,euroamerica-dividendo-local-d,1014379,Euroamérica AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Acciones Chile Mid Cap F,0P0000KB5W,sura-acciones-chile-mid-cap-f,1014524,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Acciones Chile Mid Cap E,0P0000KB5U,sura-acciones-chile-mid-cap-e,1014523,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Acciones Chile Mid Cap D,0P0000KB5V,sura-acciones-chile-mid-cap-d,1014522,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Acciones Chile Mid Cap C,0P0000KB5T,sura-acciones-chile-mid-cap-c,1014521,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Bursátil 90 B,0P0000KBJJ,fondo-mutuo-zurich-bursatil-90-b,1032100,Zurich AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Scotia Chile Mid Cap Apv,0P0000TD3R,bbva-chile-mid-cap-apv,1014239,BBVA Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Bursátil 90 C,0P0000KBJK,zurich-bursatil-90-c,1014553,Zurich AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Bursátil 90 A,0P0000KBJI,zurich-bursatil-90-a,1014552,Zurich AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Mid Cap C,0P0000KB2A,mid-cap-c,1014444,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Mid Cap B,0P0000KB29,mid-cap-b,1014443,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Acciones Chile Calificado F,0P0000Q4CL,sura-acciones-chile-calificado-f,1014519,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Scotia Chile Mid Cap Patri,0P0000TD3V,bbva-chile-mid-cap-patri,1014241,BBVA Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Scotia Chile Mid Cap E,0P0000TD3S,bbva-chile-mid-cap-e,1014240,BBVA Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Bursátil 90 I,0P000101P0,zurich-bursatil-90-i,1014554,Zurich AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Europa Desarrollada B,0P0000KB2Q,europa-desarrollada-b,1014408,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Europa A,0P0000KB7F,euroamerica-europa-a,1014381,Euroamérica AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Europe Equity Plan3,0P0000KC6Z,principal-europe-equity-plan3,1014457,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bice Acciones Mercados Emergentes G,0P0000X2D2,bice-best-mercados-emergentes-g,1014278,Bice Inversiones AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Emerging C,0P0000KB2N,emerging-c,1014373,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Emerging B,0P0000KAX1,emerging-b,1014372,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Santander Acciones Global Emergente Inver,0P0000KBZS,santander-accion-glbl-emerg-inver,1014213,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Santander Acciones Global Emergente Ejecu,0P0000KBZR,santander-accion-glbl-emerg-ejecu,1014212,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Santander Acciones Global Emergente Apv,0P0000KBZQ,santander-accion-glbl-emerg-apv,1014214,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Zurich Mundo Europeo I,0P000101P5,fondo-mutuo-zurich-mundo-europeo-i,1032101,Zurich AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Europe Equity Plan2,0P0000KC6X,principal-europe-equity-plan2,1014456,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Europa Bpriv,0P0000V5LQ,bci-europa-bpriv,1014257,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Europa Alpat,0P0000V5LP,bci-europa-alpat,1014255,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Europa D,0P0000KB7H,euroamerica-europa-d,1014383,Euroamérica AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Acciones Chilenas I-apv,0P0000KA1Q,btg-pactual-acciones-chilenas-i-apv,1014317,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Principal Europe Equity Plan1,0P0000KC73,principal-europe-equity-plan1,1014455,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Europe Equity C,0P0000KC70,principal-europe-equity-c,1014454,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Europe Equity B,0P0000KC71,principal-europe-equity-b,1014453,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Europe Equity Plan4,0P0000KC6Y,principal-europe-equity-plan4,1014458,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Europa Apv,0P0000KA6T,bci-europa-apv,1014256,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Acciones Chilenas I,0P0000KA1P,btg-pactual-acciones-chilenas-i,1014316,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Santander Acciones Selectas Chile Patri,0P0000KC3N,santander-acciones-selectas-chile-p,1014493,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Acciones Chilenas B,0P0000KA1M,btg-pactual-acciones-chilenas-b,1014314,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Chile Acción I,0P0000UOXX,btg-pactual-chile-accion-i,1014333,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Chile Acción B-apv,0P0000UOXV,btg-pactual-chile-accion-b-apv,1014332,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Larrainvial Bonos High Yield Global F,0P0000K9XB,larrainvial-bonos-high-yield-glbl-f,1014183,Larrainvial Asset Management AGF S.A.,,equity,USD,
chile,Fondo Mutuo Larrainvial Bonos High Yield Global Apv,0P0000K9XE,larrainvial-bonos-high-yield-global,1014182,Larrainvial Asset Management AGF S.A.,,equity,USD,
chile,Fondo Mutuo Larrainvial Bonos High Yield Global A,0P0000K9XC,fondo-mutuo-larrainvial-bonos-high,1032097,Larrainvial Asset Management AGF S.A.,,equity,USD,
chile,Fondo Mutuo Larrainvial Bonos High Yield Global P,0P0000K9XA,larrainvial-bonos-high-yield-glbl-p,1014181,Larrainvial Asset Management AGF S.A.,,equity,USD,
chile,Fondo Mutuo Sura Estratégia Conservadora E,0P0000NDVE,sura-estrategia-conservadora-e,1014529,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Chile Acción I-apv,0P0000UOXY,btg-pactual-chile-accion-i-apv,1014334,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Sura Estratégia Conservadora D,0P0000NDVD,sura-estrategia-conservadora-d,1014528,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Estratégia Conservadora F,0P0000NDVF,sura-estrategia-conservadora-f,1014530,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Estratégia Conservadora B,0P0000KB2G,estrategia-conservadora-b,1014374,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Gestión Estratégica D Plan3,0P0000SDCT,fd-mut-princ-gestion-estrat-d-plan3,1014195,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Gestión Estratégica D Plan2,0P0000SDCS,fd-mut-princ-gestion-estrat-d-plan2,1014194,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Gestión Estratégica D Plan4,0P0000SDCU,fd-mut-princ-gestion-estrat-d-plan4,1014196,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Santander D Apv,0P0000U8O7,santander-d-apv,1014497,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Bancoestado Perfil E Patri,0P0000SHS5,bancoestado-perfil-e-patri,1014238,BancoEstado S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Sura Estratégia Conservadora C,0P0000NDVC,sura-estrategia-conservadora-c,1014527,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Chile Acción B,0P0000UOXU,btg-pactual-chile-accion-b,1014331,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Moneda Renta Variable Chile Fondo De Inversión,MRVAN,moneda-renta-variable-chile-fondo-d,1011444,Moneda S.A. AGF,CL0001814970,equity,CLP,
chile,Fondo Mutuo Santander Acciones Chilenas Apv,0P0000KC3F,santander-acciones-chilenas-apv,1014489,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Acciones Chilenas A,0P0000KA2L,btg-pactual-acciones-chilenas-a,1014313,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Credicorp Capital Acciones Estratégicas A,0P0000KB62,credicorp-capital-acciones-estrateg,1014370,Credicorp Capital Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Bci Top Picks Apv,0P0000PW85,bci-top-picks-apv,1014273,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Top Picks Altop,0P0000PW84,bci-top-picks-altop,1014272,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Emergente Global Apv,0P0000KA6R,bci-emergente-global-apv,1014254,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Santander Acciones Selectas Chile Apv,0P0000KC3M,santander-acciones-selectas-chile-a,1014492,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Larrainvial Acciones Nacionales I,0P0000TFHA,larrainvial-acciones-nacionales-i,1014418,Larrainvial Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Larrainvial Acciones Nacionales F,0P0000KCHO,larrainvial-acciones-nacionales-f,1014417,Larrainvial Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Larrainvial Acciones Nacionales Apv,0P0000KCHS,larrainvial-acciones-nacionales-apv,1014416,Larrainvial Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Consorcio Acciones Chilenas F,0P0000KBEM,consorcio-acciones-chilenas-f,1014359,Larrainvial Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Consorcio Acciones Chilenas Apv,0P0000KBEP,consorcio-acciones-chilenas-apv,1014358,Larrainvial Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Larrainvial Enfoque I,0P0000TG62,larrainvial-enfoque-i,1014435,Larrainvial Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Larrainvial Enfoque F,0P0000TG61,larrainvial-enfoque-f,1014434,Larrainvial Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Larrainvial Enfoque Apv,0P0000KCEK,larrainvial-enfoque-apv,1014433,Larrainvial Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Larrainvial Enfoque A,0P0000KCEF,larrainvial-enfoque-a,1014432,Larrainvial Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Acciones Chilenas Apv,0P0000KA6F,bci-seleccion-bursatil-apv,1014271,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Santander Acciones Chilenas Ejecu,0P0000KC3G,santander-acciones-chilenas-ejecu,1014490,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Acciones Chilenas B-apv,0P0000KA1N,btg-pactual-acciones-chilenas-b-apv,1014315,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Sura Selección Acciones Emergentes C,0P0000VRDH,sura-seleccion-acciones-emerg-c,1014227,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Selección Global D,0P0000KUAN,sura-seleccion-global-d,1014546,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Selección Acciones Emergentes F,0P0000VRDK,sura-seleccion-acciones-emerg-f,1014229,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Usa Equity Plan2,0P0000KC49,principal-usa-equity-plan2,1014478,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Usa Equity Plan1,0P0000KC4E,principal-usa-equity-plan1,1014477,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Inversión Usa B,0P0000KAS8,inversion-usa-b,1014415,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bice Estrategia Agresiva G,0P0000X2D6,bice-emprendedor-g,1014294,Bice Inversiones AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Gestión Estratégica B Plan2,0P0000SDMO,fd-mut-princ-gestion-estrat-b-plan2,1014188,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Gestión Estratégica B Plan4,0P0000SDMQ,fd-mut-princ-gestion-estrat-b-plan4,1014190,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Gestión Estratégica B Plan3,0P0000SDMP,fd-mut-princ-gestion-estrat-b-plan3,1014189,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Usa Equity Plan3,0P0000KBIA,principal-usa-equity-plan3,1014479,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Santander B Apv,0P0000KC2J,santander-b-apv,1014494,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Sura Estratégia Equilibrada C,0P0000NDVI,sura-estrategia-equilibrada-c,1014531,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Santander Private Banking Moderado Apv,0P0000V0AN,santander-private-banking-moderado,1014502,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Zurich Proyección C D,0P0000KUFO,euroamerica-proyeccion-c-d,1014391,Euroamérica AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Security Crecimiento Estratégico B,0P0000KBV4,fondo-mutuo-security-crecimiento-es,1032098,AGF Security S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Gestión Estratégica C Plan4,0P0000SDN1,fd-mut-princ-gestion-estrat-c-plan4,1014193,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Gestión Estratégica C Plan3,0P0000SDN0,fd-mut-princ-gestion-estrat-c-plan3,1014192,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Gestión Estratégica C Plan2,0P0000SDMZ,fd-mut-princ-gestion-estrat-c-plan2,1014191,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Estratégia Equilibrada D,0P0000NDVJ,sura-estrategia-equilibrada-d,1014532,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Consorcio Balanceado Moderado Apv,0P0000KBG5,consorcio-balanceado-moderado-apv,1014361,Larrainvial Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Usa Equity B,0P0000KC32,principal-usa-equity-b,1014474,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Usa Equity C,0P0000KC33,principal-usa-equity-c,1014475,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Proyección E D,0P0000KUFP,euroamerica-proyeccion-e-d,1014395,Euroamérica AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Usa I,0P000101P9,zurich-usa-i,1014555,Zurich AGF S.A.,,equity,USD,
chile,Fondo Mutuo Security Index Fund Us B,0P0000KBKF,security-index-fund-us-b,1014515,AGF Security S.A.,,equity,USD,
chile,Fondo Mutuo Security Index Fund Us I-apv,0P0000KNC5,security-index-fund-us-i-apv,1014517,AGF Security S.A.,,equity,USD,
chile,Fondo Mutuo Security Index Fund Us D,0P0000KBKH,security-index-fund-us-d,1014516,AGF Security S.A.,,equity,USD,
chile,Fondo Mutuo Sura Selección Acciones Usa F,0P0000VRDC,sura-seleccion-acciones-usa-f,1014544,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Selección Acciones Usa D,0P0000VRDA,sura-seleccion-acciones-usa-d,1014543,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Usa Equity Plan4,0P0000KC30,principal-usa-equity-plan4,1014480,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Selección Acciones Usa C,0P0000VRD9,sura-seleccion-acciones-usa-c,1014542,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Acciones Usa I,0P0000KA15,btg-pactual-acciones-usa-i,1014324,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Acciones Usa I-apv,0P0000KA16,btg-pactual-acciones-usa-i-apv,1014325,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Scotia Usa Pat,0P0000KAED,bbva-usa-pat,1014246,BBVA Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Scotia Usa Globa,0P0000KAE6,bbva-usa-globa,1014245,BBVA Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Scotia Usa Apv,0P0000KAE4,bbva-usa-apv,1014244,BBVA Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Estados Unidos D,0P0000KB70,euroamerica-usa-d,1014407,Euroamérica AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Usa Equity Lp3,0P0000KC34,principal-usa-equity-lp3,1014476,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Selección Acciones Usa E,0P0000VRDB,fondo-mutuo-sura-seleccion-acciones,1032099,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Larrainvial Portfolio Líder F,0P0000KCCW,larrainvial-portfolio-lider-f,1014441,Larrainvial Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Santander C Apv,0P0000KC2W,santander-c-apv,1014496,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Bice Estrategia Balanceada D,0P0000N0W0,bice-target-d,1014307,Bice Inversiones AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Security Global F,0P0000KO4V,security-global-f,1014512,AGF Security S.A.,,equity,USD,
chile,Fondo Mutuo Security Global Apv1,0P0000N3XH,security-global-apv1,1014511,AGF Security S.A.,,equity,USD,
chile,Fondo Mutuo Bancoestado Bnp Paribas Acciones Desarrolladas Apv,0P0000MOIN,bancoestado-bnp-paribas-acciones-de,1014236,BancoEstado S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Global Mid Cap C,0P0000KAVC,global-mid-cap-c,1014410,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Global Mid Cap B,0P0000KB2D,global-mid-cap-b,1014409,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Scotia Mercados Desarrollados Apv,0P0000V2RL,scotia-mercados-desarrollados-apv,1014509,Scotia AGF Chile S.A.,,equity,CLP,
chile,Fondo Mutuo Credicorp Capital Globales I A,0P0000KB5F,im-trust-globales-i-a,1014414,Credicorp Capital Asset Management S.A. AGF,,equity,CLP,
chile,Global Optimization Fondo De Inversión,GLOBN,btg-pactual-global-optimization-fon,1011440,BTG Pactual Chile S.A. AGF,CLP477331035,equity,USD,
chile,Fondo Mutuo Btg Pactual Global Desarrollado I,0P0000Z6DG,btg-pactual-global-desarrollado-i,1014337,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Global Desarrollado B,0P0000Z6DD,btg-pactual-global-desarrollado-b,1014335,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Global Desarrollado I-apv,0P0000Z6DH,btg-pactual-global-desarrollado-i-a,1014338,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Sura Selección Global E,0P0000KUAR,sura-seleccion-global-e,1014547,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Selección Global C,0P0000KUAM,sura-seleccion-global-c,1014545,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Selección Global H,0P0000XXQP,sura-seleccion-global-h,1014549,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Selección Global F,0P0000KUAQ,sura-seleccion-global-f,1014548,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Santander Acciones Global Desarrollado Apv,0P0000KC0A,santander-acciones-global-desarroll,1014491,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Global Desarrollado B-apv,0P0000Z6DE,btg-pactual-global-desarrollado-b-a,1014336,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Latam Accionario B,0P0000Q4CF,latam-accionario-b,1014442,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Latam Equity Plan3,0P0000KC8D,principal-latam-equity-plan3,1014462,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Latam Equity Plan4,0P0000KC8G,principal-latam-equity-plan4,1014463,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bice Estrategia Balanceada G,0P0000X2CX,bice-target-g,1014308,Bice Inversiones AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Gestión Global Dinámica 50 Clasi,0P0000KA73,bci-gestion-global-dinamica-50-clas,1014263,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Gestión Global Dinámica 50 Apv,0P0000KA71,bci-gestion-global-dinamica-50-apv,1014262,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Gestión Global Dinámica 50 Altop,0P0000KA6Z,bci-gestion-global-dinamica-50-alto,1014261,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Portafolio Activo Equilibrado B,0P0000KAVP,multiactivo-moderado-b,1014445,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Euroamérica Small Cap Latam D,0P000087XT,euroamerica-small-cap-latam-d,1014405,Euroamérica AGF S.A.,,equity,USD,
chile,Fondo Mutuo Larrainvial Latinoamericano Apv,0P0000KCDG,larrainvial-latinoamericano-apv,1014437,Larrainvial Asset Management AGF S.A.,,equity,USD,
chile,Fondo Mutuo Larrainvial Latinoamericano F,0P0000KCDI,larrainvial-latinoamericano-f,1014438,Larrainvial Asset Management AGF S.A.,,equity,USD,
chile,Fondo Mutuo Zurich Acciones Latam D,0P0000KB86,euroamerica-acciones-latam-d,1014377,Euroamérica AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Acciones Latam A,0P0000KB85,euroamerica-acciones-latam-a,1014375,Euroamérica AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Acciones Latinoamericanas B-apv,0P0000KA20,btg-pactual-acciones-latinoam-bapv,1014321,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Acciones Latinoamericanas I-apv,0P0000KA25,btg-pactual-acciones-latinoam-iapv,1014320,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Acciones Latinoamericanas I,0P0000KA24,btg-pactual-acciones-latinoamer-i,1014319,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Acciones Latinoamericanas B,0P0000KA21,btg-pactual-acciones-latinoamer-b,1014323,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Principal Latam Equity Plan2,0P0000KC8E,principal-latam-equity-plan2,1014461,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Latam Equity Plan1,0P0000KC8C,principal-latam-equity-plan1,1014460,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Latam Equity C,0P0000KC8Y,principal-latam-equity-c,1014459,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Selección Acciones Emergentes D,0P0000VRDI,sura-seleccion-acciones-emerg-d,1014228,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Bice Estrategia Conservadora G,0P0000X2D1,bice-master-g,1014304,Bice Inversiones AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Larrainvial Ahorro Corporativo F,0P0000KCD3,larrainvial-hipotecario-y-corp-f,1014184,Larrainvial Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Santander E Ejecu,0P0000KC08,santander-e-ejecu,1014499,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Santander Renta Largo Plazo Uf Apv,0P0000KC0E,santander-renta-largo-plazo-uf-apv,1014503,Santander Asset Management S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Santander Renta Largo Plazo Uf Ejecu,0P0000KC0F,santander-renta-largo-plazo-uf-ejec,1014504,Santander Asset Management S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Bci Estrategia Uf Hasta 3 Años Apv,0P0000KA7G,bci-de-personas-apv,1014251,BCI Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Bci Estrategia Uf Hasta 3 Años Alpat,0P0000V2S0,bci-de-personas-alpat,1014250,BCI Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Bci Estrategia Uf Hasta 3 Años Famil,0P0000V2S2,bci-de-personas-famil,1014253,BCI Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Bci Estrategia Uf Hasta 3 Años Bpriv,0P0000V2S1,bci-de-personas-bpriv,1014252,BCI Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Santander Renta Selecta Chile Patri,0P000102JP,santander-renta-selecta-chile-patri,1014508,Santander Asset Management S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Security Gold B,0P0000KBJZ,security-gold-b,1014513,AGF Security S.A.,,bond,CLP,
chile,Fondo Mutuo Santander Renta Selecta Chile Globa,0P0000KBZ6,santander-renta-selecta-chile-globa,1014507,Santander Asset Management S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Sura Renta Activa Chile H,0P0000Z3LL,sura-renta-activa-chile-h,1014534,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Sura Renta Activa Chile D,0P0000Z3LI,sura-renta-activa-chile-d,1014533,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Sura Renta Corporativa Largo Plazo F,0P0000881B,sura-renta-corporativa-largo-plaz-f,1014226,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Sura Renta Corporativa Largo Plazo D,0P000087VI,sura-renta-corporativa-largo-plaz-d,1014225,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Sura Renta Corporativa Largo Plazo C,0P000087UI,sura-renta-corporativa-largo-plaz-c,1014224,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Sura Renta Corporativa Largo Plazo B,0P000087U8,sura-renta-corporativa-largo-plaz-b,1014223,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Sura Renta Corporativa Largo Plazo A,0P000085L4,sura-renta-corporativa-largo-plaz-a,1014222,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Santander Renta Selecta Chile Apv,0P0000KBZ5,santander-renta-selecta-chile-apv,1014506,Santander Asset Management S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Sura Renta Corporativa Largo Plazo E,0P000087VO,sura-renta-corporativa-largo-plaz-e,1014221,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Security Gold I-apv,0P0000KBK0,security-gold-i-apv,1014514,AGF Security S.A.,,bond,CLP,
chile,Fondo Mutuo Bice Renta Uf G,0P0000KA40,bice-extra-g,1014299,Bice Inversiones AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Local B-apv,0P0000UG7Q,btg-pactual-renta-local-b-apv,1014350,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Principal Deuda Mediano Plazo Plan4,0P0000KC81,principal-deuda-mediano-plazo-plan4,1014452,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Bancoestado Bnp Paribas Más Renta Bicentenario I,0P0000Z8UU,bancoestado-bnp-paribas-mas-renta-b,1014237,BancoEstado S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Bice Estrategia Más Conservadora G,0P0000ZNUT,bice-extra-gestion-g,1014301,Bice Inversiones AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Activa I,0P000087Y6,btg-pactual-renta-activa-i,1014344,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Activa B-apv,0P000087XN,btg-pactual-renta-activa-b-apv,1014343,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Activa B,0P000087XL,btg-pactual-renta-activa-b,1014342,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Bice Renta Uf D,0P0000N3YH,bice-extra-d,1014297,Bice Inversiones AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Activa C,0P0000XZ0T,fondo-mutuo-btg-pactual-renta-activ,1032096,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Depósito Xxi B,0P0000KAXU,deposito-xxi-b,1014371,Banchile AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Larrainvial Ahorro Capital I,0P0000TFW3,larrainvial-ahorro-capital-i,1014421,Larrainvial Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Larrainvial Ahorro Capital F,0P0000KCJC,larrainvial-ahorro-capital-f,1014420,Larrainvial Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Larrainvial Ahorro Capital Apv,0P0000KCIT,larrainvial-ahorro-capital-apv,1014419,Larrainvial Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Compromiso Bancoestado I,0P0000Z8UW,compromiso-bancoestado-i,1014357,BancoEstado S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Compromiso Bancoestado A,0P0000KASM,compromiso-bancoestado-a,1014356,BancoEstado S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Ahorro B,0P0000KAY0,ahorro-b,1014230,Banchile AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Activa A,0P000085P1,btg-pactual-renta-activa-a,1014341,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Local I,0P0000UG7R,btg-pactual-renta-local-i,1014351,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Principal Permanencia Deuda Extra Largo Plazo Plan3,0P000100VY,principal-perm-extr-larg-plaz-plan3,1014204,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Permanencia Deuda Extra Largo Plazo Plan4,0P000100VZ,principal-perm-extr-larg-plaz-plan4,1014203,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Sura Renta Bonos Chile F,0P0000KB4I,sura-renta-bonos-chile-f,1014539,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Sura Renta Bonos Chile E,0P0000KB4H,sura-renta-bonos-chile-e,1014538,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Sura Renta Bonos Chile D,0P0000KB4G,sura-renta-bonos-chile-d,1014537,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Sura Renta Bonos Chile I,0P0000XXQI,sura-renta-bonos-chile-i,1014541,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Santander Bonos Nacionales Apv,0P0000KC2T,santander-bonos-nacionales-apv,1014495,Santander Asset Management S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Horizonte A,0P0000KAVE,horizonte-a,1014411,Banchile AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Horizonte D,0P0000PPG5,horizonte-d,1014413,Banchile AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Sura Renta Bonos Chile H,0P0000XXQJ,sura-renta-bonos-chile-h,1014540,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Horizonte B,0P0000KAVG,horizonte-b,1014412,Banchile AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Progresión Deuda Largo Plazo Plan4,0P0000KC3Q,principal-progr-largo-plazo-plan4,1014208,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Progresión Deuda Largo Plazo Lp3,0P0000KC3U,principal-progr-largo-plazo-lp3,1014207,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Progresión Deuda Largo Plazo Plan2,0P0000KC53,principal-progr-largo-plazo-plan2,1014206,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Progresión Deuda Largo Plazo C,0P0000KC3S,principal-progresion-largo-plazo-c,1014211,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Progresión Deuda Largo Plazo Plan1,0P0000KC52,principal-progr-largo-plazo-plan1,1014205,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Progresión Deuda Largo Plazo B,0P0000KC3R,principal-progresion-largo-plazo-b,1014210,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Security Equilibrio Estrategico B,0P0000KBK3,security-equilibrio-estrategico-b,1014510,AGF Security S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Progresión Deuda Largo Plazo Plan3,0P0000KC3P,principal-progr-largo-plazo-plan3,1014209,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Permanencia Deuda Extra Largo Plazo C,0P000100VR,principal-perm-extra-largo-plazo-c,1014198,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Sura Renta Bonos Chile B,0P0000KB4E,sura-renta-bonos-chile-b,1014535,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Larrainvial Ahorro Estratégico I,0P0000TFVX,larrainvial-ahorro-estrategico-i,1014423,Larrainvial Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Permanencia Deuda Extra Largo Plazo B,0P000100VQ,principal-perm-extra-largo-plazo-b,1014197,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Permanencia Deuda Extra Largo Plazo Plan2,0P000100VX,principal-perm-extr-larg-plaz-plan2,1014202,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Permanencia Deuda Extra Largo Plazo Lp3,0P000100VU,principal-perm-extra-larg-plazo-lp3,1014201,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Permanencia Deuda Extra Largo Plazo Lp180,0P000100VT,principal-perm-extr-larg-plaz-lp180,1014200,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Permanencia Deuda Extra Largo Plazo Plan1,0P000100VW,principal-perm-extr-larg-plaz-plan1,1014199,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Chilena I-apv,0P0000K9ZU,btg-pactual-renta-chilena-i-apv,1014348,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Chilena I,0P0000K9ZO,btg-pactual-renta-chilena-i,1014347,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Larrainvial Ahorro Estratégico F,0P0000KCDY,larrainvial-ahorro-estrategico-f,1014422,Larrainvial Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Chilena B-apv,0P0000K9ZL,btg-pactual-renta-chilena-b-apv,1014346,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Credicorp Capital Renta Estratégica A,0P0000KB5K,credicorp-capital-renta-estrat-a,1014220,Credicorp Capital Asset Management S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Credicorp Capital Renta Estratégica D,0P0000KB5N,credicorp-capital-renta-estrat-d,1014219,Credicorp Capital Asset Management S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Credicorp Capital Renta Estratégica I,0P0000MTU7,credicorp-capital-renta-estrat-i,1014218,Credicorp Capital Asset Management S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Retorno L.p. Uf A,0P0000KATA,retorno-lp-uf-a,1014482,Banchile AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Retorno L.p. Uf D,0P0000KAT4,retorno-lp-uf-d,1014484,Banchile AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Retorno L.p. Uf B,0P0000KAT7,retorno-lp-uf-b,1014483,Banchile AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Larrainvial Ahorro Corporativo Apv,0P0000KCD2,larrainvial-hipotecario-y-corp-apv,1014185,Larrainvial Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Chilena B,0P0000K9ZM,btg-pactual-renta-chilena-b,1014345,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Local I-apv,0P0000UG7S,btg-pactual-renta-local-i-apv,1014352,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Sura Renta Bonos Chile C,0P0000KB4F,sura-renta-bonos-chile-c,1014536,AGF Sura S.A.,,bond,CLP,
chile,Fondo Mutuo Scotia Familia Apv,0P0000KAFC,bbva-familia-apv,1014242,BBVA Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Asiático Accionario C,0P0000KB3S,asiatico-accionario-c,1014235,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Asiático Accionario B,0P0000KB3R,asiatico-accionario-b,1014234,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Asia Equity Plan2,0P0000KC8T,principal-asia-equity-plan2,1014449,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Asia Equity Plan1,0P0000KC8U,principal-asia-equity-plan1,1014448,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Asia Equity C,0P0000KC7M,principal-asia-equity-c,1014447,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Asia Equity B,0P0000KC7G,principal-asia-equity-b,1014446,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Asia Equity Plan4,0P0000KC8V,principal-asia-equity-plan4,1014451,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Santander Acciones Asia Emergente Apv,0P0000KC1P,santander-acciones-asia-emergente-a,1014486,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Principal Asia Equity Plan3,0P0000KC8W,principal-asia-equity-plan3,1014450,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bice Estrategia Más Agresiva D,0P0000NP4B,bice-dinamico-d,1014289,Bice Inversiones AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Estratégia Activa D,0P0000NDVP,sura-estrategia-activa-d,1014526,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Sura Estratégia Activa C,0P0000NDVO,sura-estrategia-activa-c,1014525,AGF Sura S.A.,,equity,CLP,
chile,Fondo Mutuo Santander Private Banking Agresivo Apv,0P0000V0AL,santander-private-banking-agresivo,1014501,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Bci Gestión Global Dinámica 80 Apv,0P0000KA78,bci-gestion-global-dinamica-80-apv,1014265,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Gestión Global Dinámica 80 Altop,0P0000KA76,bci-gestion-global-dinamica-80-alto,1014264,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Gestión Global Dinámica 80 Bpriv,0P0000V5M1,bci-gestion-global-dinamica-80-bpri,1014266,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bice Estrategia Más Agresiva G,0P0000X2D0,bice-dinamico-g,1014291,Bice Inversiones AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Proyección A D,0P0000KXE3,euroamerica-proyeccion-a-d,1014387,Euroamérica AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Santander Acciones Asia Emergente Ejecu,0P0000KC1Q,santander-acciones-asia-emergente-e,1014487,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Bci Asia Clasi,0P0000KA9J,bci-asia-clasi,1014249,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Santander E Apv,0P0000KNOT,santander-e-apv,1014498,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Renta Local B,0P0000UG7P,btg-pactual-renta-local-b,1014349,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Santander E Inver,0P0000N9A0,santander-e-inver,1014500,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Bci Gestión Global Dinámica 20 Bpriv,0P0000V5LY,bci-gestion-global-dinamica-20-bpri,1014260,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Gestión Global Dinámica 20 Apv,0P0000KA7B,bci-gestion-global-dinamica-20-apv,1014259,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Gestión Global Dinámica 20 Altop,0P0000KA7A,bci-gestion-global-dinamica-20-alto,1014258,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Brasil I,0P0000KA1B,btg-pactual-brasil-i,1014330,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Bci Asia Apv,0P0000V5LT,bci-asia-apv,1014248,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Brasil C,0P0000KA1A,btg-pactual-brasil-c,1014329,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Brasil A,0P0000KA17,btg-pactual-brasil-a,1014326,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Larrainvial Asia Apv,0P0000KCE3,larrainvial-asia-apv,1014424,Larrainvial Asset Management AGF S.A.,,equity,USD,
chile,Fondo Mutuo Larrainvial Asia F,0P0000KCE5,larrainvial-asia-f,1014425,Larrainvial Asset Management AGF S.A.,,equity,USD,
chile,Fondo Mutuo Bice Acciones Asia G,0P0000X2D5,bice-best-asia-g,1014276,Bice Inversiones AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Acciones Asia Emergente B-apv,0P0000KA2G,btg-pactual-acciones-asia-emergente,1014312,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Asia B,0P0000KB3O,asia-b,1014233,Banchile AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Bci Asia Alpat,0P0000V5LS,bci-asia-alpat,1014247,BCI Asset Management AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Brasil B,0P0000KA18,btg-pactual-brasil-b,1014327,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Santander A Apv,0P0000KC3A,santander-a-apv,1014485,Santander Asset Management S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Btg Pactual Brasil B-apv,0P0000KA19,btg-pactual-brasil-b-apv,1014328,BTG Pactual Chile S.A. AGF,,equity,CLP,
chile,Fondo Mutuo Principal Gestión Estratégica A Plan3,0P0000SCJV,fd-mut-princ-gestion-estrat-a-plan3,1014186,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Principal Renta Emergente C,0P0000KC42,principal-renta-emergente-c,1014466,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Renta Emergente Plan2,0P0000KC3X,principal-renta-emergente-plan2,1014471,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta A Plazo I,0P0000W7NZ,btg-pactual-renta-a-plazo-i,1014340,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta A Plazo B-apv,0P0000W7NY,btg-pactual-renta-a-plazo-b-apv,1014339,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Security Mid Term Uf B,0P000087W9,security-mid-term-uf-b,1014518,AGF Security S.A.,,bond,CLP,
chile,Fondo Mutuo Utilidades B,0P0000KASE,utilidades-b,1014551,Banchile AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Utilidades A,0P0000KASC,utilidades-a,1014550,Banchile AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Zurich Renta A Plazo D,0P0000KB7P,euroamerica-renta-a-plazo-d,1014402,Euroamérica AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Zurich Renta A Plazo A,0P0000KB7N,euroamerica-renta-a-plazo-a,1014400,Euroamérica AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Santander Renta Mediano Plazo Apv,0P0000KBXJ,santander-renta-mediano-plazo-apv,1014505,Santander Asset Management S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Nominal I-apv,0P0000K9Z1,btg-pactual-renta-nominal-i-apv,1014355,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Nominal I,0P0000K9Z0,btg-pactual-renta-nominal-i,1014354,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Btg Pactual Renta Nominal B-apv,0P0000K9YU,btg-pactual-renta-nominal-b-apv,1014353,BTG Pactual Chile S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Zurich Rendimiento Uf D,0P0000STAD,euroamerica-rendimiento-uf-d,1014399,Euroamérica AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Scotia Familia Patri,0P0000KAFG,bbva-familia-patri,1014243,BBVA Asset Management AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Gestión Estratégica A Plan4,0P0000SCJW,fd-mut-princ-gestion-estrat-a-plan4,1014187,Principal AGF S.A.,,equity,CLP,
chile,Fondo Mutuo Zurich Renta Chilena D,0P0000ZXJ6,euroamerica-investments-renta-chile,1014385,Euroamérica AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Renta Emergente Plan3,0P0000KC41,principal-renta-emergente-plan3,1014472,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Renta Emergente G,0P0000KC47,principal-renta-emergente-g,1014467,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Protección Bancoestado I,0P0000Z8US,proteccion-bancoestado-i,1014481,BancoEstado S.A. AGF,,bond,CLP,
chile,Fondo Mutuo Larrainvial Bonos Latam P,0P0000TG5W,larrainvial-bonos-latam-p,1014429,Larrainvial Asset Management AGF S.A.,,bond,USD,
chile,Fondo Mutuo Principal Renta Emergente Plan4,0P0000KC3Y,principal-renta-emergente-plan4,1014473,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Bci Deuda Latam Hy Insti,0P000087X4,bci-latin-american-corporate-insti,1014269,BCI Asset Management AGF S.A.,,bond,USD,
chile,Fondo Mutuo Bci Deuda Latam Hy Alpat,0P000085NS,bci-latin-american-corporate-alpat,1014268,BCI Asset Management AGF S.A.,,bond,USD,
chile,Fondo Mutuo Bci Deuda Latam Hy Bpriv,0P000087WO,bci-latin-american-corporate-bonds,1014267,BCI Asset Management AGF S.A.,,bond,USD,
chile,Fondo Mutuo Larrainvial Bonos Latam F,0P0000TG5U,larrainvial-bonos-latam-f,1014428,Larrainvial Asset Management AGF S.A.,,bond,USD,
chile,Fondo Mutuo Larrainvial Bonos Latam Apv,0P0000KCE1,larrainvial-bonos-latam-apv,1014427,Larrainvial Asset Management AGF S.A.,,bond,USD,
chile,Ar Ishares 529 Plan Ishares Iboxx $ Investment Grade Corporate Bond Portfolio F,0P0000XC37,ar-ishares-iboxx-investment-grade,1014232,"Upromise Investments, Inc.",,bond,USD,
chile,Fondo Mutuo Larrainvial Bonos Latam A,0P0000KCE0,larrainvial-bonos-latam-a,1014426,Larrainvial Asset Management AGF S.A.,,bond,USD,
chile,Fondo Mutuo Euroamérica High Yield Latam D,0P0000883X,euroamerica-high-yield-latam-d,1014384,Euroamérica AGF S.A.,,bond,USD,
chile,Fondo Mutuo Security Deuda Corporativa Latinoamericana I-apv,0P0000KBKO,security-deuda-corp-latinoam-i-apv,1014217,AGF Security S.A.,,bond,USD,
chile,Fondo Mutuo Security Deuda Corporativa Latinoamericana B,0P0000KBKM,security-deuda-corporat-latinoam-b,1014216,AGF Security S.A.,,bond,USD,
chile,Fondo Mutuo Principal Renta Emergente B,0P0000KC43,principal-renta-emergente-b,1014465,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Renta Emergente Plan1,0P0000KC3W,principal-renta-emergente-plan1,1014470,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Renta Emergente A,0P0000KC3V,principal-renta-emergente-a,1014464,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Security Deuda Corporativa Latinoamericana D,0P0000WINM,security-deuda-corporat-latinoam-d,1014215,AGF Security S.A.,,bond,USD,
chile,Fondo Mutuo Principal Renta Emergente Lp180,0P0000KC46,principal-renta-emergente-lp180,1014468,Principal AGF S.A.,,bond,CLP,
chile,Fondo Mutuo Principal Renta Emergente Lp3,0P0000KC45,principal-renta-emergente-lp3,1014469,Principal AGF S.A.,,bond,CLP,
china,Manulife Teda Renaissance Biz Alloc Fd,001170,manulife-teda-renaissance-biz-all,1125462,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Macro Strategy Balanced Fund,001127,boc-macro-strategy-balanced,1124709,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong New Energy Alloc,001471,rongtong-new-energy-alloc,1124598,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,New China Sec Rotation Flex-config Bal C,519157,new-china-sec-rotation-flexconfig-c,1125960,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Selected Dynamic Allocation Interval Hybrid Initiating Fund A,0P00015HHW,zhong-ou-selected-dynamic-hybrid-a,1126146,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Internet Flxbl Alloc,001210,tianhong-internet-flxbl-alloc,1125015,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Xinfeng Return Mix A,001408,ccb-principal-xinfeng-return-mix-a,1125505,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Xinfeng Return Mix C,002141,ccb-principal-xinfeng-return-mix-c,1125506,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Rt Tongxin Flex Alloc,001470,rt-tongxin-flex-alloc,1124289,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Morden Service Theme Alloc Fd,519655,galaxy-morden-service-theme-all-fd,1125562,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Anxiang Flexible Alloc Fd,000708,huaan-anxiang-flexible-alloc-fd,1125223,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Gf Youqi Sel Flexible Alloc Bal Fd,0P0001899R,gf-youqi-sel-flexible-alloc-bal-fd,1092535,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong New Chance Flxbl Alloc,002049,rongtong-new-chance-flxbl-alloc,1125250,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion Stable Return Flexible C,002052,lion-stable-return-flexible-c,1124981,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Reform Opp Flxble Alloc,001181,china-southern-reform-opp-flxble-al,1125684,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Atficil Intllige Theme Mix,001986,qhky-atficil-intllige-theme-mix,1125247,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Cmf Fengze Flex Alloc A,0P00016607,cmf-fengze-flex-alloc-a,1092060,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Fengze Flex Alloc C,0P0001660S,cmf-fengze-flex-alloc-c,1092061,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Industry Reform 4.0 Alloc Fd,0P00015H5Q,qhky-industry-reform-4.0-alloc-fd,1093411,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Gf Xinyi Flex Alloc,0P000195D5,gf-xinyi-flex-alloc,1092531,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Data Industry Flxbl Fd,519773,bocom-schroders-data-industry-flxbl,1125639,Bank of Communications Schroders,,equity,CNY,
china,Penghua Hongli Flexible Alloc Fd A,001122,penghua-hongli-flexible-alloc-fd-a,1125594,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongli Flexible Alloc Fd C,001123,penghua-hongli-flexible-alloc-fd-c,1125595,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Restructure Gr Theme Flxble Alloc,519651,galaxy-restructure-gr-theme-flx-all,1125896,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hongde Hongye Flxbl Alloc,0P00016IXX,hongde-hongye-flxbl-alloc,1092771,"HONGDE Asset Management Co.,Ltd",,equity,CNY,
china,Lion Stable Return Flexible A,000714,lion-stable-return-flexible-a,1124980,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Axa Spdb Medical&hlth Flxble Fd,519171,axa-spdb-medical-hlth-flxble-fd,1125145,"AXA SPDB Investment Managers Co.,Ltd",,equity,CNY,
china,Qhky Jewellery Theme Sel Mix A,001302,qhky-jewellery-theme-sel-mix-a,1125116,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Orient Secs Ruiyuan 3-y Interval Alloc,0P0001560L,orient-secs-ruiyuan-3y-interval-all,1125824,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,New China Sec Rotation Flex-config Bal A,519156,new-china-sec-rotation-flexconfig-a,1125959,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fds Ruicai Flxbl Alloc I,001802,e-fds-ruicai-flxbl-alloc-i,1124640,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong Internet Medium Flxbl Fd,0P00015QIT,rongtong-internet-medium-flxbl-fd,1093449,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic State Security Alloc,001838,ubs-sdic-state-security-alloc,1125017,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient Secs Jingdong Large Data Flxbl Fd,0P00016CUF,secs-jingdong-large-data-flxbl-fd,1092908,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,Jt Ruiyi Targeted Placement Flex Alloc,0P00018B3N,jt-ruiyi-targeted-placement-flex-al,1091757,JT Asset Management,,equity,CNY,
china,Orient Multi-strategy Alloc C,0P0001706L,orient-multi-strategy-alloc-c,1093244,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Changsheng Transform Upgrade Theme Alloc,0P00015R96,changsheng-transform-upgrade-al,1091878,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Innovation Drive Alloc Fd,0P000157OF,e-fund-innovation-drive-alloc-fd,1092209,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient Secs Advantage Sel Alloc,0P00016HUL,orient-secs-advantage-sel-alloc,1093254,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,Gf Innovation Upgr Bal Fd,002939,gf-innovation-upgr-bal-fd,1124561,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Baoying Transform Power Flex Alloc Fd,0P00015O0G,baoying-transform-power-flex-alloc,1092017,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Golden Eagle Xinrui Alloc Fd A,0P000195VE,golden-eagle-xinrui-alloc-fd-a,1092564,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Golden Eagle Xinrui Alloc Fd C,0P000195VF,golden-eagle-xinrui-alloc-fd-c,1092565,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,E Fund New Economy Alloc Fd,001018,e-new-economy-alloc-fd,1124348,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Post Trd Sel Flxbl Alloc,0P00015YLV,china-post-trd-sel-flxbl-alloc,1091767,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Consumption Update Allocation A,001927,chinaamc-consumption-update-allatia,1125883,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Consumption Update Alloc C,001928,chinaamc-consumption-update-alloc-c,1125704,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Zhongjia Xinxiang Alloc C,0P00017OY4,zhongjia-xinxiang-alloc-c,1093841,Bank of Beuing Scotiabank Asset Mgmt Co.,,equity,CNY,
china,Zhongjia Xinxiang Alloc A,0P000170YF,zhongjia-xinxiang-alloc-a,1093840,Bank of Beuing Scotiabank Asset Mgmt Co.,,equity,CNY,
china,Penghua Hongrun Flexible Alloc Fd A,001190,penghua-hongrun-flexible-alloc-fd-a,1125827,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan New Drive Flexible Alloc Fd,001139,huaan-new-drive-flexible-alloc-fd,1125449,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Franklin Templeton Sealand Hotspots Activt Flex-configuration Bal Fd,000065,fts-hotspots-activt-flex-bal,1126153,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Everbright Made In China 2025 Alloc,0P000171BG,everbright-made-in-china-2025-alloc,1092269,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Internet Theme Flexible Alloc Fd,001125,bosera-internet-theme-flexible-all,1125501,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Baoying Emerging Industry Alloc Fd,001128,baoying-emerging-industry-alloc-fd,1125494,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Yinhua Xinrui Targeted Placement Flex Fund,0P00018853,yinhua-xinrui-targeted-placement-fl,1125853,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,E Fds Ruicai Flxbl Alloc E,001803,e-fds-ruicai-flxbl-alloc-e,1124639,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongtai Flxbl Alloc C,001775,penghua-hongtai-flxbl-alloc-c,1124992,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ashmore-ccsc Flexible Alloc Fd,000986,ashmore-ccsc-flexible-alloc-fd,1125034,Taiping Fund Management Company Ltd,,equity,CNY,
china,Wanjia Ruiying Alloc C,003735,wanjia-ruiying-alloc-c,1124370,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Wanjia Ruiying Alloc A,003734,wanjia-ruiying-alloc-a,1124369,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Zhong Ou Selected Dynamic Allocation Interval Hybrid Initiating Fund E,0P00016PDI,zhong-ou-selected-dynamic-hybrid-e,1126147,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Multi-strategy Alloc,001763,gf-multi-strategy-alloc,1124407,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongrun Flexible Alloc Fd C,001191,penghua-hongrun-flexible-alloc-fd-c,1125828,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongtai Flxbl Alloc A,206001,penghua-hongtai-flxbl-alloc-a,1124991,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongsheng Flexible Alloc Fd C,001380,penghua-hongsheng-flexible-allocc,1125469,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Economics New Engine Fd,519778,bocom-schroders-economics-new-engin,1125918,Bank of Communications Schroders,,equity,CNY,
china,Baoying New Value Flexible-configuration Balance Fd A,0P00012JQ0,new-value-flexconfiguration-balance,1093617,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Harvest Growth Strengthen Alloc,0P00018SNF,harvest-growth-strengthen-alloc,1092691,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroder Gr Relz Ret Mixed Fd C,0P00017SVV,bocom-schroder-gr-relz-ret-mixed-c,1092122,Bank of Communications Schroders,,equity,CNY,
china,Bocom Schroder Gr Relz Ret Mixed Fd A,0P00017SVU,bocom-schroder-gr-relz-ret-mixed-a,1092078,Bank of Communications Schroders,,equity,CNY,
china,E Fds Ruitong Flxbl Alloc C,0P000199RL,e-fds-ruitong-flxbl-alloc-c,1092174,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fds Ruitong Flxbl Alloc A,0P000199RK,e-fds-ruitong-flxbl-alloc-a,1092173,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Stated Owned Reform Alloc,001924,chinaamc-stated-owned-reform-alloc,1125538,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Anyue Return Alloc,0P00018YGK,gf-anyue-return-alloc,1092445,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Minsheng Xinxi Alloc,002455,minsheng-xinxi-alloc,1124207,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Wanjia Xinli Flxbl Alloc,519191,wanjia-xinli-flxbl-alloc,1124500,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Penghua Hongyi Flxbl Alloc A,001336,penghua-hongyi-flxbl-alloc-a,1124899,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongyi Flxbl Alloc C,001337,penghua-hongyi-flxbl-alloc-c,1124900,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan New Return Flexible Fd,001311,huaan-new-return-flexible-fd,1124876,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Changsheng Stated Owned Reform Mix,001239,changsheng-stated-owned-reform-mix,1125509,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Qihe Dynamic Allocation Hybrid Fund A,001164,zhong-ou-qihe-dynamic-alla-hybrid-a,1125966,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Waiyan Growth Flxbl Alloc,0P00015WNL,penghua-waiyan-growth-flxbl-alloc,1093361,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Qihe Dynamic Allocation Hybrid Fund C,001165,zhong-ou-qihe-dynamic-alla-hybrid-c,1125967,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Huili Flxbl Alloc A,001289,yinhua-huili-flxbl-alloc-a,1124693,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Hft New Domesdemand Flex-cfigr Bal C,002172,hft-new-domesdemand-flexcfigr-bal-c,1125774,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Qhky Clean Energy Them Sel Mix C,002360,qhky-clean-energy-them-sel-mix-c,1125353,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Orient Secs Strategy Sel Mix A,0P000163XT,orient-secs-strategy-sel-mix-a,1093264,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,Orient Secs Strategy Sel Mix C,0P000163XU,orient-secs-strategy-sel-mix-c,1093265,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,Huaan New Ruili Alloc A,0P000197VY,huaan-new-ruili-alloc-a,1092832,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Huaan New Ruili Alloc C,0P000197VZ,huaan-new-ruili-alloc-c,1092833,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Cib Jufeng Flxbl Alloc,002668,cib-jufeng-flxbl-alloc,1124328,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Penghua Xingli Interval Alloc,0P00017VI1,penghua-xingli-interval-alloc,1124998,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hft New Domesdemand Flex-cfigr Bal A,519130,hft-new-domesdemand-flexcfigr-bal-a,1125773,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Jt Ruifu Event-driven Mix,0P00017A7R,jt-ruifu-event-driven-mix,1093063,JT Asset Management,,equity,CNY,
china,Essence New Traget Mix A,0P00018EXH,essence-new-traget-mix-a,1092255,"Essence Fund Co.,Ltd",,equity,CNY,
china,Wanjia Ruihe Alloc C,002665,wanjia-ruihe-alloc-c,1124222,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Essence New Traget Mix C,0P00018EXN,essence-new-traget-mix-c,1092256,"Essence Fund Co.,Ltd",,equity,CNY,
china,Orient Huixin Flxbl Alloc C,0P000171B7,orient-huixin-flxbl-alloc-c,1093238,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Bocom Schroder Gr Sel Ret Mixed Fd C,0P00017SVQ,bocom-schroder-gr-sel-ret-mixed-c,1091365,Bank of Communications Schroders,,equity,CNY,
china,Bocom Schroder Gr Sel Ret Mixed Fd A,0P00017SVP,bocom-schroder-gr-sel-ret-mixed-a,1091347,Bank of Communications Schroders,,equity,CNY,
china,Zhong Ou Jintong Dynamic Allocation Hybrid Fund C,0P00016ZC3,zhong-ou-jintong-dynamic-al-hyb-c,1091862,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongan Flxbl Alloc A,002018,penghua-hongan-flxbl-alloc-a,1124895,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongan Flxbl Alloc C,002019,penghua-hongan-flxbl-alloc-c,1124896,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhonghai Medical Health Ids Sel Fd A,000878,zhonghai-medical-health-ids-sela,1125365,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhonghai Medical Health Ids Sel Fd C,000879,zhonghai-medical-health-ids-selc,1125366,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huashang Advantage Industries Balance Fund,0P0000ZXLP,huashang-advantage-industries-bal,1092649,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Ruijing Flxbl Alloc,001300,dacheng-ruijing-flxbl-alloc,1124739,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Ruijing Flxbl Alloc C,001301,dacheng-ruijing-flxbl-alloc-c,1124946,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Ruiyi Reform Flexible Alloc Fd,001037,ubs-sdic-ruiyi-reform-flexible-all,1125614,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Jt Ruifeng 2-y Targeted Placement Flexfd,0P00018EFA,jt-ruifeng-2y-targeted-placement-fl,1092584,JT Asset Management,,equity,CNY,
china,Huashang Healthy Life Flexible Alloc Fd,001106,huashang-healthy-life-flexible-all,1125579,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Junxin Flxbl Alloc I,0P00018KH7,galaxy-junxin-flxbl-alloc-i,1092420,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Junxin Flxbl Alloc A,0P00018KH5,galaxy-junxin-flxbl-alloc-a,1092418,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Junxin Flxbl Alloc C,0P00018KH6,galaxy-junxin-flxbl-alloc-c,1092419,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Rt Tongqian Research Sel Alloc,002989,rt-tongqian-research-sel-alloc,1125123,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Jingsang Flex Alloc A,0P000195D1,dacheng-jingsang-flex-alloc-a,1092146,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Jingsang Flex Alloc C,0P000195D2,dacheng-jingsang-flex-alloc-c,1092147,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky China Scarce Property Alloc A,001679,qhky-china-scarce-property-alloc-a,1125600,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Zhong Ou Jintong Dynamic Allocation Hybrid Fund A,0P00016ZC2,zhong-ou-jintong-dynamic-al-hyb-a,1091859,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tai Kang Strategy Sel Alloc,0P00018X60,tai-kang-strategy-sel-alloc,1093542,Tai Kang Asset Management Co.Ltd,,equity,CNY,
china,Galaxy Wangli Alloc I,519612,galaxy-wangli-alloc-i,1124261,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Wangli Alloc C,519611,galaxy-wangli-alloc-c,1124260,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Wangli Alloc A,519610,galaxy-wangli-alloc-a,1124259,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Lion Innovation Drive Alloc C,0P000170YY,lion-innovation-drive-alloc-c,1093094,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongsheng Flexible Alloc Fd A,001067,penghua-hongsheng-flexible-alloca,1125468,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs Total Return Flxbl Alloc Fd,0P00015R94,icbccs-total-return-flxbl-alloc-fd,1092998,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongshang Alloc C,003496,penghua-hongshang-alloc-c,1124594,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongshang Alloc A,003495,penghua-hongshang-alloc-a,1124593,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Ruifeng Mixed & Seed C,0P000170NI,cmf-ruifeng-mixed-seed-c,1092068,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient Huixin Flxbl Alloc A,0P00015R97,orient-huixin-flxbl-alloc-a,1093237,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,China Itl Intergration Drive Flxbl Fd,001192,china-itl-intergration-drive-flxbl,1125512,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Ruifeng Mixed & Seed A,0P0000ZQ32,cmf-ruifeng-mixed-seed-a,1092067,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion Innovation Drive Alloc A,0P0001645A,lion-innovation-drive-alloc-a,1093093,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Wanjia Ruihe Alloc A,002664,wanjia-ruihe-alloc-a,1124221,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Cifm China Emerging Service Eq,001482,cifm-china-emerging-service-eq,1125047,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Clean Energy Them Sel Mix A,001278,qhky-clean-energy-them-sel-mix-a,1125352,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Penghua Csi Envirnmt Pro Index,160634,penghua-csi-envirnmt-pro-index,1125106,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Precis Manfctr,001397,ccb-principal-precis-manfctr,1124829,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong Csi Military Index,161628,rongtong-csi-military-index,1124796,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Quant Gr Strat Eq A,519965,changxin-quant-gr-strat-eq-a,1124836,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Boc Internet + Stock Fund,001663,boc-internet-stock,1124173,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong Csi Fully Secs Idx,161629,rongtong-csi-fully-secs-idx,1124795,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ping An Szse 300 Index Fund Feeder Fund,0P0000UN6E,ping-an-uob-szse-300-index-feeder,1093379,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Manulife Teda Trsfmtn Opportunity Equity Fund,000828,manulife-teda-trsfmtn-opportunity-e,1125991,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Minshengroyalcsichinamainlandnaturalresourceindexfund,690008,chinamainlandnaturalresource,1126121,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Soochow China Securities Emerging Industry Index Fund,585001,soochow-china-securities-emerging-i,1126032,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Csi 800 Index A,001588,tianhong-csi-800-index-a,1124489,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Csi 800 Index C,001589,tianhong-csi-800-index-c,1124490,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hua An Sse Leading Enterprise Exchange Trade Fund Feeder Fund,040190,hua-an-sse-leading-enterprise,1126108,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Hsbc Jintrust China Manufacturing Eq A,001643,hsbc-jintrust-china-manufacturing-a,1125904,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Csi 500 Index Fd,002510,sws-mu-csi-500-index-fd,1124428,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Hsbc Jintrust China Manufacturing Eq C,001644,hsbc-jintrust-china-manufacturing-c,1125905,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Sse Private-owned Enterprises 50 Index Etf Feeder Fund,0P0000OX1B,privateowned-enterprises-50-etf-f,1093783,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Szse 300 Value Exchange Trade Fund,0P0000TXCN,szse-300-value-exchange-trade,1125008,Bank of Communications Schroders,CNE100001880,equity,CNY,
china,Ccb Principal Potential New Blue Chip Eq,000756,ccb-principal-pot-new-blue-chip-eq,1125975,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Igw Selected Equity Fund,0P00013NSL,igw-selected-equity-fund,1093035,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Fullgoal Csi Smart Car Index(lof),0P000178CP,fullgoal-csi-smart-car-index-lof,1092373,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hsbc Jintrust Small/mid-ca Equity Fund,0P0000M7W2,hsbc-jintrust-small-mid-ca-equity,1092793,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng E-info Theme Flexible Fd,000063,changsheng-e-info-theme-flexible-fd,1125658,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,New China Csi Envirnmt Protect Inds Idx,164304,new-china-csi-envirnmt-protect-inds,1125818,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs Stratgy State Theme Eq,0P000177QR,icbccs-stratgy-state-theme-eq,1092996,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Qianhai Alliance Csi 300 Index Fd,0P000197NV,qianhai-alliance-csi-300-index-fd,1093433,QianHai Alliance Management,,equity,CNY,
china,Sws Mu Sywg Emegig Helty Indus Idx(lof),163119,sws-mu-sywg-emegig-helty-indus(lof),1125845,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Yinhua China Securities Mainland Resource Theme Index Classification,161819,yinhua-china-sec-mainland-resource,1126145,"Yinhua Fund Mgmt Co., Ltd",CNE100001GS2,equity,CNY,
china,Icbccs Study Select Eq Fund,0P000148Y4,icbccs-study-select-eq-fund,1092997,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Industry 4.0 Theme Eq,0P00017U0U,bosera-industry-4.0-theme-eq,1091480,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Bank Of Communications Schroder Szse 300 Value Etf Feeder Fund,0P0000TXCO,bank-of-communications-schroder-szs,1022471,Bank of Communications Schroders,,equity,CNY,
china,Hsbc Jintrust China A Vol Focus Eq A,002334,hsbc-jintrust-china-a-vol-focus-eqa,1125775,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hsbc Jintrust China A Vol Focus Eq C,002335,hsbc-jintrust-china-a-vol-focus-eqc,1125776,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Szse 300 Price Index Etf Feeder Fund,0P0000TX4M,china-universal-szse-300-price-etff,1093150,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Fullgoal Csi Gym Index,161030,fullgoal-csi-gym-index,1124351,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Value Selected Stock Fund,0P0000VN9R,penghua-value-selected-stock-fund,1093360,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Citic-prudential Cn 800 Nonferrous Idx,165520,citicprudential-cn-800-nonferrous,1125416,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Dacheng Szse Growth 40 Exchange Trade Fund Feeder Fund,090012,dacheng-szse-growth-40-exchange,1126047,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp Sse 180 Value Etf Feeder Fund,0P0000NF7V,fortune-sg-sse-180-value-etf-feeder,1022613,"Fortune SG Fund Management CO.,Ltd",,equity,CNY,
china,Ccb Principal Sse Social Responsibility Exchange Traded Fund Feeder,0P0000NQ8V,ccb-principal-sse-social-responsibi,1022504,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Szse Growth 40 Exchange Trade Fund,0P0000RT0V,szse-growth-40-exchange-trade,1125009,"Da Cheng Fund Mgmt Co.,Ltd",CNE100001476,equity,CNY,
china,Fullgoal Sse Composite Index Exchange Trade Fund Feeder Fund,100053,fullgoal-sse-composite-exchange,1126048,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Szse Sme-chinext 400 Feeder A,070030,harvest-szse-smechinext-400-feedera,1125770,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Csi Bank Index,160517,bosera-csi-bank-index,1124238,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Ubs Sdic China Securities Upstream Resource Industry Index Fund (lof),161217,ubs-china-sec-upstream-resource,1126132,"UBS SDIC Fund Mgmt Co.,Ltd",CNE1000018H7,equity,CNY,
china,Ccb Principal Double Interest Strategic Theme Classification Stock Fund,165310,ccb-principal-double-interest-strat,1126152,"CCB Principal Asset Mgmt Co.,Ltd",CNE100001J90,equity,CNY,
china,Changsheng Sse Idx Classif Fd,0P00016A82,changsheng-sse-idx-classif-fd,1091659,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Csi Security Corp Idx,502053,changsheng-csi-security-corp-idx,1125286,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gtja Allianz Technology Power Eq,0P000176X0,gtja-allianz-technology-power-eq,1092608,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gtia Allianz Sse Bulk Stock Shares Exchange Trade Fund,0P0000Q6QQ,gtia-allianz-sse-bulk-stock-shares,1126093,"GTJA-Allianz Fund Mgmt Co.,Ltd",CNE1000029D3,equity,CNY,
china,Bocom Schroders Csi Evirmt Idx(lof),164908,bocom-schroders-csi-evirmt-idx(lof),1125637,Bank of Communications Schroders,,equity,CNY,
china,Zhongrong Competitive Advantage Eq,0P00018H2X,zhongrong-competitive-advantage-eq,1093854,"ZhongRong Fund Management Co.,Ltd",,equity,CNY,
china,Igw Rising Star Equity Fd,0P0000ZXK5,igw-rising-star-equity-fd,1093033,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Igw Quality Growth Equity Fd,0P000101GX,igw-quality-growth-equity-fd,1093031,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,China Merchants Szse 100 Index Fd A,0P0000O4VJ,china-merchants-szse-100-index-fd-a,1091738,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Csi Great Agriculture Enhanced Idx,001027,qhky-csi-great-agriculture-enhanced,1125831,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Ccb-principal Szse 100 Enhanced Index Fund,0P0000VCNX,ccb-principal-szse-100-enhanced-ind,1092278,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Changan Csi 300 Non-cyclical Index Fund,0P0000W46K,changan-csi-300-non-cyclical-index,1091617,"ChangAn Fund Management Co.,Ltd",,equity,CNY,
china,Yinhua Sse 50 Equal Weight Etf Feeder Fund,0P0000WJ0C,yinhua-sse-50-equal-weight-etf-feed,1092866,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Zhongou Consumption Theme Equity Fund A,002621,zhongou-consumption-theme-equity-a,1125621,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhongou Consumption Theme Equity Fund C,002697,zhongou-consumption-theme-equity-c,1125622,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Csi 500 Index Equity Fund,0P0000UGIE,abc-ca-csi-500-index-equity-fund,1091250,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Csi High-speed Rail Index,160639,penghua-csi-high-speed-rail-index,1125467,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hua An Szse 300 Index Fund(lof),0P0000TQYP,hua-an-szse-300-index(lof),1124655,"HuaAn Fund Mgmt Co., Ltd",CNE100001807,equity,CNY,
china,Zhongrong Csi Bank Index,168205,zhongrong-csi-bank-index,1124511,"ZhongRong Fund Management Co.,Ltd",,equity,CNY,
china,Gtia Allianz Bulk Stock Shares Exchange Trade Fund Feeder Fund,257060,gtia-allianz-bulk-stock-shares,1126114,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huashang Quantization Flxbl-confg Bal Fd,0P00015OOY,huashang-quantization-flxblconfg-ba,1092579,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,First-trust China Securities 200 Index Fund,0P0000T16Q,firsttrust-china-securities-200-ind,1091492,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhongjin Cn Sec 500 Idx Strengthen A,003016,zhongjin-cn-sec-500-strengthen-a,1125368,"Zhongjin Fund Management Co.,Ltd",,equity,CNY,
china,Ubs Sdic Csi Gr Entpr Test,0P00015DLL,ubs-sdic-csi-gr-entpr-test,1093623,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Strong Echo 100 Weight Eq,0P00016TQS,qhky-strong-echo-100-weight-eq,1093430,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Icbc Credit Csi New Energy Index,0P000167LB,icbc-credit-csi-new-energy-index,1092940,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Caijing Big Data Stratgy Eq,0P00018SNC,cmf-caijing-big-data-stratgy-eq,1092030,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hft Sse Cyclical Industry Etf Feeder Fund,0P0000PRB8,hft-sse-cyclical-industry-etf-feed,1091744,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Hft China Low-carbon Fund,0P0000VW9Q,hft-china-low-carbon-fund,1092746,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Icbc Credit Csi Envirnmt Pro Index,0P000167L6,icbc-credit-csi-envirnmt-pro-index,1092934,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Golden Eagle Quantity Select Eq(lof),162107,golden-eagle-quantity-select-eqlof,1125565,"Golden Eagle Asset Management Co.,Ltd",CNE100001HY8,equity,CNY,
china,Changsheng Tongrui Csi 200 Trenched Fund,160808,changsheng-tongrui-csi-200-trenched,1125659,"Changsheng Fund Mgmt Co.,Ltd",CNE100001GY0,equity,CNY,
china,Gtja Allianz Shuangli Classified Sse Sme Composite Idx Classified Fd,162510,gtja-allianz-shuangli-sse-sme-comp,1126148,"GTJA-Allianz Fund Mgmt Co.,Ltd",CNE100001GH5,equity,CNY,
china,Lacam Szse 300 Index Classified Fund,165707,lacam-szse-300-index-classified,1125239,"Lord Abbett China Asset Mgmt Co.,Ltd",CNE100001MQ4,equity,CNY,
china,Cr Yuanta Sme-chinext 100 Idx,0P00016XNB,cr-yuanta-sme-chinext-100-etf-fdr,1092102,"CR Yuanta Fund Management Co.,Ltd",,equity,CNY,
china,E Fund New Silu Flxbl Alloc,001373,e-new-silu-flxbl-alloc,1124349,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Aegon-industrial New View Intrv,0P000168E1,aegon-industrial-new-view-intrv,1091273,"AEGON-Industrial Fund Mgmt Co.,Ltd",,equity,CNY,
china,Essence Csi 300 Val Dx Enhance C,003262,essence-csi-300-val-dx-enhance-c,1125305,"Essence Fund Co.,Ltd",,equity,CNY,
china,Orient Secs China Advantage Alloc Fd,0P00015LUA,orient-secs-china-advantage-alloc,1091873,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,Bocom Schroders New Life Allco,0P00018QI9,bocom-schroders-new-life-allco,1091423,Bank of Communications Schroders,,equity,CNY,
china,China Security Qualty Selt Allc,0P000186EY,china-security-qualty-selt-allc,1091769,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hongde Vision Return Mix,001500,hongde-vision-return-mix,1124471,"HONGDE Asset Management Co.,Ltd",,equity,CNY,
china,Zhong Ou Potential Value Dynm Alloc A,0P00016JRX,zhong-ou-potential-value-dynm-all-a,1092888,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Anxin Stable Growth Mix A,001316,anxin-stable-growth-mix-a,1124518,"Essence Fund Co.,Ltd",,equity,CNY,
china,Anxin Stable Growth Mix C,001338,anxin-stable-growth-mix-c,1124519,"Essence Fund Co.,Ltd",,equity,CNY,
china,E Fund New Normal Flxbl Alloc,0P00015VRZ,e-fund-new-normal-flxbl-alloc,1092221,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Post Info Industry Mix,0P00015YLS,china-post-info-industry-mix,1091754,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hongde Hongfu Flxbl Alloc A,0P000163SI,hongde-hongfu-flxbl-alloc-a,1092765,"HONGDE Asset Management Co.,Ltd",,equity,CNY,
china,Hongde Hongfu Flxbl Alloc C,0P000163SJ,hongde-hongfu-flxbl-alloc-c,1092766,"HONGDE Asset Management Co.,Ltd",,equity,CNY,
china,Tai Kang New Chance Alloc,0P00016XU6,tai-kang-new-chance-alloc,1093539,Tai Kang Asset Management Co.Ltd,,equity,CNY,
china,Wanjia Xinxing Bluechip Alloc,0P0001755R,wanjia-xinxing-bluechip-alloc,1093679,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Jt Jiuli Flxbl Alloc,0P00018X9U,jt-jiuli-flxbl-alloc,1093059,JT Asset Management,,equity,CNY,
china,China Universal Mul-stra Intrv Fd,0P00017WUQ,china-universal-mul-stra-intrv-fd,1125408,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,China Universal Healthcare Serv Mix,001417,china-universal-healthcare-serv-mix,1125694,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Essence Csi 300 Val Dx Enhance A,003261,essence-csi-300-val-dx-enhance-a,1125304,"Essence Fund Co.,Ltd",,equity,CNY,
china,Truvalue Youjia Growth Eq C,003623,truvalue-youjia-growth-eq-c,1124803,"Truvalue Asset Management Co.,Ltd",,equity,CNY,
china,Truvalue Youjia Growth Eq A,003622,truvalue-youjia-growth-eq-a,1124802,"Truvalue Asset Management Co.,Ltd",,equity,CNY,
china,Zhongjin Cn Sec 500 Idx Strengthen C,003578,zhongjin-cn-sec-500-strengthen-c,1125369,"Zhongjin Fund Management Co.,Ltd",,equity,CNY,
china,Cmf Quantity Select Eq,0P00017HHW,cmf-quantity-select-eq,1092066,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Donghai Csi Social Dvlpt Sec Thm Idx,0P00016UY6,donghai-csi-social-dvlpt-sec-thm-id,1091592,"Donghai Funds Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs Logistics Eq,0P000175SJ,icbccs-logistics-eq,1092979,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Harvest China Financial Real Est Etf Fdra,0P00016A87,harvest-china-fin-real-est-etf-fdra,1092993,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Leisure Sports Culture Eq,0P00016EMW,cmf-leisure-sports-culture-eq,1092064,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp Csi 1000 Index,162413,hwabao-wp-csi-1000-index,1124476,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Penghua Szse Non-state-owned Enterprises Index Etf Feeder Fund,0P0000TPZ0,nonstateowned-enterprises-etffeeder,1093747,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Morgan Stanley Huaxin Aggressive Growth Selected Equity Fd,0P00012UG4,ms-huaxin-aggressive-growth-equity,1093824,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,Morgan Stanley Huaxin Szse 300 Index Strengthen Type Fund,0P0000U6NW,morgan-stanley-huaxin-szse-300-stre,1093153,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,First-trust Csi Rafi Index Classified Fund,0P0000WLZX,first-trust-csi-rafi-index-classif,1092517,"First-Trust Fund Mgmt Co.,Ltd",CNE100001N94,equity,CNY,
china,Axa Spdb Csi Rafi 400 Index Fund,0P0000VSXZ,axa-spdb-csi-rafi-400-index-fund,1091278,"AXA SPDB Investment Managers Co.,Ltd",CNE100001DF6,equity,CNY,
china,Citic Prudential Csi Smart Home Index,165524,citic-prudential-csi-smart-home,1125184,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Wanjia China Securities Dividend Index Fund(lof),LP68069138,wanjia-china-securities-dividend-in,1011523,"Wanjia Asset Mgmt Co., Ltd",CNE1000014B9,equity,CNY,
china,Manulife Teda Lianghua Enhance Stk,0P00018FZ0,manulife-teda-lianghua-enhance-stk,1093141,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Sse Natural Resource Index Etf Feeder Fund,0P0000VH6W,bosera-sse-natural-resource-etf-fd,1092201,"Bosera Asset Management Co., Limited",,equity,CNY,
china,China Post Sse 380 Index Strengthen Fund,590007,china-post-sse-380-index-strengthen,1125669,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Csi 300 High Beta Index Multi-tranche Fund,161718,cmf-csi-300-high-beta-multitranche,1125546,"China Merchants Fund Mgmt Co.,Ltd",CNE100001QJ0,equity,CNY,
china,Zhongjin Csi 300 Val Dx Enhance C,003579,zhongjin-csi-300-val-dx-enhance-c,1125484,"Zhongjin Fund Management Co.,Ltd",,equity,CNY,
china,Zhongjin Csi 300 Val Dx Enhance A,003015,zhongjin-csi-300-val-dx-enhance-a,1125483,"Zhongjin Fund Management Co.,Ltd",,equity,CNY,
china,Icbc Credit Csi High-speed Rail Index,0P000167LG,icbc-credit-csi-high-speed-rail-ind,1092650,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Export Enterprises Eq,0P00018VUE,qhky-export-enterprises-eq,1093410,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Huafu Sme Board Index Strengthen Type Fund,0P0000UN6F,huafu-sme-board-index-strengthen,1092858,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Yinzhi Large Data 100 Idx A,0P00017PZD,bosera-yinzhi-large-data-100-idx-a,1091530,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Gf Szse 100 Index Fund,0P0000VQMO,gf-szse-100-index-fund,1092519,"GF Fund Mgmt Co.,Ltd",CNE100001J33,equity,CNY,
china,Changxin Chuangxin Driven Eq,519935,changxin-chuangxin-driven-eq,1124835,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Mdrn Srvie Industr Eq,0P000177T4,ccb-principal-mdrn-srvie-industr-eq,1091582,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Csi 800 Equal Weight Index Enhanced Graded Fund,0P0000ZMJP,yinhua-csi-800-equal-weight-enhgr,1093344,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Cifm Csi Consumption And Services Leading Index Fund,370023,cifm-csi-consumption-and-services-l,1126006,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Factor Quant Eq,0P00018BNG,ccb-principal-factor-quant-eq,1091579,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic China Securities Downstream Consumption&services Indstry Idx (lof),0P0000RQN3,securities-downstream-cons-services,1093870,"UBS SDIC Fund Mgmt Co.,Ltd",CNE1000014P9,equity,CNY,
china,Penghua Csi New Energy Index,0P0001617B,penghua-csi-new-energy-index,1093307,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Lixin Flxbl Alloc,001334,china-southern-lixin-flxbl-alloc,1125289,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Dynamic Gr Factor Mix,001219,cifm-dynamic-gr-factor-mix,1124634,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Darui Flex Alloc E,0P000172IF,e-fund-darui-flex-alloc-e,1092190,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gtja Allianz Xinxiang Flxble Alloc A,001228,gtja-allianz-xinxiang-flxble-all-a,1125570,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Soochow Anying Quantity Alloc Fd,0P000177T2,soochow-anying-quantity-alloc-fd,1093491,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Lizhong Mix C,0P000168FY,china-southern-lizhong-mix-c,1091822,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Anhong Return Alloc A,0P000176PY,gf-anhong-return-alloc-a,1092438,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Anhong Return Alloc C,0P000176PZ,gf-anhong-return-alloc-c,1092439,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient New Idea Flxbl Alloc A,0P000163XO,orient-new-idea-flxbl-alloc-a,1093245,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Orient New Idea Flxbl Alloc C,0P000163XP,orient-new-idea-flxbl-alloc-c,1093246,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Harvest Anyi Alloc Fd,003187,harvest-anyi-alloc-fd,1124268,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Nongyi Flex-cnfgrtn Balance A,0P00011RRB,guotai-nongyi-flex-cnfgrtn-balancea,1091725,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Wanjia Ruixing Flex Alloc,0P000168WN,wanjia-ruixing-flex-alloc,1093674,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,New China Xinyi Flexible Alloc Fd,0P00012D3Y,new-china-xinyi-flexible-alloc-fd,1093228,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Fengmei Flex Alloc C,0P000195CY,cmf-fengmei-flex-alloc-c,1092051,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Fengmei Flex Alloc A,0P000195CX,cmf-fengmei-flex-alloc-a,1092050,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ping An Hx Xiang Alloc A,0P00016BBD,ping-an-uob-hx-xiang-alloc-a,1093375,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Essence Dynamic Strat Flxbl A,001185,essence-dynamic-strat-flxbl-a,1124949,"Essence Fund Co.,Ltd",,equity,CNY,
china,Ping An Hx Xiang Alloc C,0P00016BBE,ping-an-uob-hx-xiang-alloc-c,1093376,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Orient New Strategy Mix A,0P0001617O,orient-new-strategy-mix-a,1093247,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Guotai Ruiji Flxbl Alloc Fd A,0P00015R0Y,guotai-ruiji-flxbl-alloc-fd-a,1092652,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Ruiji Flxbl Alloc Fd C,0P00015R0Z,guotai-ruiji-flxbl-alloc-fd-c,1092653,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Minsheng New Stratgy Mix,001352,minsheng-new-stratgy-mix,1124482,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cib Juhui Flxble Alloc Fd A,001547,cib-juhui-flxble-alloc-fd-a,1124721,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Essence New Selected Mix C,0P00018DDX,essence-new-selected-mix-c,1092254,"Essence Fund Co.,Ltd",,equity,CNY,
china,Essence New Selected Mix A,0P00018DDW,essence-new-selected-mix-a,1092253,"Essence Fund Co.,Ltd",,equity,CNY,
china,Qhky China Scarce Property Alloc C,002079,qhky-china-scarce-property-alloc-c,1125601,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,E Fund Ruijing Flxbl Alloc,001433,e-ruijing-flxbl-alloc,1124255,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Selec Clouded Life Alloc Fd,0P00015C4D,tianhong-selec-clouded-life-alloc,1091917,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Natnl Policy Mtv Flex Cnfgrtn A,0P00011QER,guotai-natnl-policy-mtv-flex-cnfg-a,1091705,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Pioneer Of Reform Alloc,0P00016BVO,gf-pioneer-of-reform-alloc,1092512,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong New Power Flxble Alloc Fd,001250,tianhong-new-power-flxble-alloc-fd,1125610,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Green Energy Car Theme Flxbl Fd,0P00015R92,sws-mu-green-energy-car-theme-flxbl,1091781,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Fullgoal Marco Strategy Flexible-configuration Balance Fund,000029,fullgoal-marco-strategy-flexible-ba,1126117,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Research Strengthen Alloc,0P00019550,harvest-research-strengthen-alloc,1092722,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund New Benefit Mix I,001314,e-new-benefit-mix-i,1124148,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund New Benefit Mix E,001315,e-new-benefit-mix-e,1124147,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient Dingxin Flxbl Alloc Fd A,0P00015R98,orient-dingxin-flxbl-alloc-fd-a,1093230,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Golden Eagle Flxbl Alloc A,0P000160BG,golden-eagle-flxbl-alloc-a,1092548,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Golden Eagle Flxbl Alloc C,0P000160BH,golden-eagle-flxbl-alloc-c,1092549,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Sws Mu Anxin Return Flxble Alloc C,0P00016FIE,sws-mu-anxin-return-flxble-alloc-c,1093515,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Igw Anxiang Return Mix A,0P000165U1,igw-anxiang-return-mix-a,1093002,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Igw Anxiang Return Mix C,0P000165U2,igw-anxiang-return-mix-c,1093003,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Changxin Xinli Flexible Alloc Fd,0P000158W7,changxin-xinli-flexible-alloc-fd,1091694,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Igw Leading Return Mix A,0P000161GS,igw-leading-return-mix,1093026,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Igw Leading Return Mix C,0P00016482,igw-leading-return-mix-c,1093027,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Gf Anxiang Flexible Alloc Fd A,0P00017ELS,gf-anxiang-flexible-alloc-fd-a,1092443,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Anxiang Flexible Alloc Fd C,0P00017ELT,gf-anxiang-flexible-alloc-fd-c,1092444,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Anxin Return Flxble Alloc A,0P00015U46,sws-mu-anxin-return-flxble-alloc-a,1093514,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Hwabao Wp New Chance Mix(lof) A,162414,hwabao-wp-new-chance-mix(lof)-a,1125230,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Axa Spdb Strategy Emerging Industries Balance Fund,519120,axa-spdb-strategy-em-ind-balance,1125268,"AXA SPDB Investment Managers Co.,Ltd",,equity,CNY,
china,Yinhua Juli Flxbl Alloc C,0P00017P95,yinhua-juli-flxbl-alloc-c,1093736,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Min Sheng Royal Urbanization Mixed Fund,0P0000ZWNL,min-sheng-royal-urbanization-mixed,1093165,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gtja Allianz Ruiqi Flexible Alloc Fd,001157,gtja-allianz-ruiqi-flexible-all-fd,1125568,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Transform Growth Alloc,001667,china-southern-transform-growth-all,1125689,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan State-owned Reform Theme Mix,0P00016688,huaan-state-owned-reform-theme-mix,1092843,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Gf Js Flexible-con Bal Fd C,0P00017072,gf-js-flexible-con-bal-fd-c,1092491,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Js Flexible-con Bal Fd A,0P00017071,gf-js-flexible-con-bal-fd-a,1092490,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cib State-owned Ref Alloc,0P00016KHG,cib-state-owned-ref-alloc,1091954,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Hft Reform Drive Alloc,0P00017PQ1,hft-reform-drive-alloc,1092756,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,China Southern Lizhong Mix,0P000160TI,china-southern-lizhong-mix,1091821,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Ruixin Interval Alloc,0P0001993B,bocom-schroders-ruixin-interval-all,1125645,Bank of Communications Schroders,,equity,CNY,
china,New China Stable Return Mix,0P0001606W,new-china-stable-return-mix,1093222,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tebon Xinxing Value Mix C,0P000170F2,tebon-xinxing-value-mix-c,1093573,Tebon Fund Management Co Ltd,,equity,CNY,
china,Citic-pru New Chose Inc Mix A,0P000163XL,citic-pru-new-chose-inc-mix-a,1092000,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,China Merchants Fengtai Flxbl Alloc(lof),0P00015R93,china-merchants-fengtai-flxbl-alloc,1091596,"China Merchants Fund Mgmt Co.,Ltd",CNE100002847,equity,CNY,
china,Bocom Schroders Tech Creative Alloc,519767,bocom-schroders-tech-creative-alloc,1125647,Bank of Communications Schroders,,equity,CNY,
china,China Post Innovation Advantage Alloc,001275,china-post-innovation-advantage-all,1125668,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda New Start Flxbl Alloc A,0P00015XD1,manulife-teda-new-start-flxbl-all-a,1092694,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan New Selected Mix A,0P0001606V,huaan-new-selected-mix-a,1092834,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Tianhong New Value Alloc,001484,tianhong-new-value-alloc,1124491,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Orient Multi-strategy Alloc A,0P000131TY,orient-multi-strategy-alloc-a,1093243,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Zhonghai Positive Inc Flexible Alloc Fd,0P000132VL,zhonghai-positive-inc-flex-al-fd,1091863,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Big Security Core Selec Alloc Fd,0P000156Y1,qhky-big-security-core-selec-alloc,1092825,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Hwabao Wp Internet Of Everything Mix,0P000169II,hwabao-wp-internet-of-everythingmix,1091830,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Qhky Adv Equip Manufacture Bal Fd,0P00015G3V,qhky-adv-equip-manufacture-bal-fd,1093395,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Igw China Return Flex-cfigr Bal Fund,000772,igw-china-return-flex-cfigr-bal,1125234,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Cib Juli Flxbl Alloc,001272,cib-juli-flxbl-alloc,1124179,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Citic Prudential Xinrui Return Mix,001415,citic-prudential-xinrui-return-mix,1125541,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Jt Jiusheng Quantified Pioneer Alloc A,0P00016TGR,jt-jiusheng-quantified-pioneer-al-a,1091745,JT Asset Management,,equity,CNY,
china,Hft Xinyi Alloc A,0P00018KH3,hft-xinyi-alloc-a,1092763,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Hft Xinyi Alloc C,0P00018KH4,hft-xinyi-alloc-c,1092764,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Changsheng Shengfeng Flex Alloc A,0P0001967U,changsheng-shengfeng-flex-alloc-a,1091650,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Shengfeng Flex Alloc C,0P0001967V,changsheng-shengfeng-flex-alloc-c,1091651,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Taili Flxble Alloc Fd A,001231,yinhua-taili-flxble-alloc-fd-a,1125139,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,China Southern Junxuan Alloc,001536,china-southern-junxuan-alloc,1124839,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera New Income Flexible Alloc Fd C,002096,bosera-new-income-flexible-allocc,1125390,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Changsheng Ss Flex Alloc A,0P000171BI,changsheng-ss-flex-alloc-a,1091657,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Citic Prudential Zhiyu Alloc A,0P00018OT2,citic-prudential-zhiyu-alloc-a,1091998,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Citic Prudential Zhiyu Alloc C,0P00018OT3,citic-prudential-zhiyu-alloc-c,1091999,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Orient Yue Flxbl Alloc Fd,0P00018O2P,orient-yue-flxbl-alloc-fd,1093278,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Wanjia Ruifeng Alloc A,0P000166WT,wanjia-ruifeng-alloc-a,1093670,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Wanjia Ruifeng Alloc C,0P000166WU,wanjia-ruifeng-alloc-c,1093671,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Soochow New Trend Value Mix,0P000165U9,soochow-new-trend-value-mix,1093505,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huaan New Hengli Alloc A,0P000198EF,huaan-new-hengli-alloc-a,1092830,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Huaan New Hengli Alloc C,0P000198EI,huaan-new-hengli-alloc-c,1092831,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Everbright Pramerica Ruixin Alloc C,0P000170EX,everbright-pramerica-ruixin-alloc-c,1092283,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Ruixin Alloc A,0P000170EU,everbright-pramerica-ruixin-alloc-a,1092282,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Return Flexible Alloc Intrv Fd,0P000150VS,yinhua-return-flexible-alloc-intrv,1092865,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Icbccs Morden Service Alloc Fd,0P00018O2O,icbccs-morden-service-alloc-fd,1092981,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Baoying Xin Rui Alloc,001543,baoying-xin-rui-alloc,1124235,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Yinhua Large Data Flxbl Interval Fd,0P00017LXC,yinhua-large-data-flxbl-interval-fd,1125852,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Changsheng Ss Flex Alloc C,0P000171BJ,changsheng-ss-flex-alloc-c,1091658,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera New Income Flexible Alloc Fd A,002095,bosera-new-income-flexible-alloca,1125389,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Orient Dingxin Flxbl Alloc Fd C,0P00017U0T,orient-dingxin-flxbl-alloc-fd-c,1093231,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Gfund Guoxin Alloc,0P00016CQS,gfund-guoxin-alloc,1092545,"Gfund Mangement Co.,Ltd",,equity,CNY,
china,Hwabao Wp Stable Return Flexible Fd,0P00015DKE,hwabao-wp-stable-return-flexible-fd,1092930,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Manulife Teda New Idea Mix A,001419,manulife-teda-new-idea-mix-a,1124888,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tebon Xinxing Value Mix A,0P000165N6,tebon-xinxing-value-mix-a,1093572,Tebon Fund Management Co Ltd,,equity,CNY,
china,Qhky Event-driven Flexi Alloc Hybird C,0P00016WKN,qhky-eventdriven-flexi-alloc-hyb-c,1091556,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Tianhong Yuli Flxbl Alloc A,002388,tianhong-yuli-flxbl-alloc-a,1124799,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Csmpt Growth Inc Flxbl Alloc,0P00015W2X,huataipb-csmpt-growth-inc-flxbl-all,1091508,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Fullgoal New Power Alloc A,0P00016AJH,fullgoal-new-power-alloc-a,1092391,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal New Power Alloc C,0P00016AJI,fullgoal-new-power-alloc-c,1092392,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Event-driven Flexi Alloc Hybird A,0P0000ZXLQ,qhky-eventdriven-flexi-alloc-hyb-a,1091551,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Jt Taifu Targeted Theme Flex Alloc Fd,0P00018JGP,jt-taifu-targeted-theme-flex-all-fd,1092656,JT Asset Management,,equity,CNY,
china,Tianhong Huili Flex Alloc,0P0001660E,tianhong-huili-flex-alloc,1093586,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Wanjia Ruifu Alloc,001530,wanjia-ruifu-alloc,1124131,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Boc Research Selected Flexible Allocation Balanced Fund,0P000150Q3,boc-research-selected-flex-al-bal,1091876,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Xinli Flxbl Alloc Fd A,0P00015RPI,galaxy-xinli-flxbl-alloc-fd-a,1092429,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Xinli Flxbl Alloc Fd C,0P00015RPJ,galaxy-xinli-flxbl-alloc-fd-c,1092430,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Honghua Flxbl Alloc A,001327,penghua-honghua-flxbl-alloc-a,1124985,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Honghua Flxbl Alloc C,001328,penghua-honghua-flxbl-alloc-c,1124986,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Chuangying Alloc Fd B,001142,manulife-teda-chuangying-alloc-fd-b,1125809,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Chuangying Alloc Fd A,001141,manulife-teda-chuangying-alloc-fd-a,1125808,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hft Anyi Income Balance Fund C,0P0001793U,hft-anyi-income-balance-fund-c,1092743,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Essence Xinan Inc Flxbl Alloc A,0P000163XR,essence-xinan-inc-flxbl-alloc-a,1092264,"Essence Fund Co.,Ltd",,equity,CNY,
china,Essence Xinan Inc Flxbl Alloc C,0P000163XS,essence-xinan-inc-flxbl-alloc-c,1092265,"Essence Fund Co.,Ltd",,equity,CNY,
china,Ubs Sdic New Growth Alloc A,001499,ubs-sdic-new-growth-alloc,1124602,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Xingyi Flxbl Alloc A,0P00015YLT,guotai-xingyi-flxbl-alloc-a,1092658,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Fts New Chance Alloc C,0P00017067,fts-new-chance-alloc-c,1092347,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Huatai-pb Xinli Flxble Alloc A,0P00015UUP,huatai-pb-xinli-flxble-alloc-a,1092906,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,E Fund New Income Flxble Alloc Fd C,001217,e-new-income-flxble-alloc-fd-c,1125064,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund New Income Flxble Alloc Fd A,001216,e-new-income-flxble-alloc-fd-a,1125063,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Sc Flex Alloc C,0P0001913R,changsheng-sc-flex-alloc-c,1091647,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Sc Flex Alloc A,0P0001913Q,changsheng-sc-flex-alloc-a,1091646,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Shangyin Emerging Value Growth Mix,0P00016H67,shangyin-emerging-value-growth-mix,1093482,"BOSC Asset Management Co.,Ltd",,equity,CNY,
china,Fts New Chance Alloc A,0P00017066,fts-new-chance-alloc-a,1092346,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Cib Multi-strategy Flexbile Alloc Fd,0P000153WY,cib-multi-strategy-flexbile-alloc,1091585,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Yinhua Juli Flxbl Alloc A,0P00015ZBH,yinhua-juli-flxbl-alloc-a,1093735,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Ccb Principal New Economic Mix,0P00015ZIQ,ccb-principal-new-economic-mix,1091584,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Jewellery Theme Sel Mix C,002207,qhky-jewellery-theme-sel-mix-c,1125117,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Huatai-pb Sel Return Alloc,001524,huatai-pb-sel-return-alloc,1124666,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,China Southern Litao Flxbl Alloc Fd,0P00015QRR,china-southern-litao-flxbl-alloc-fd,1091820,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Minsheng Royal Study Sele Alloc Fd,001220,minsheng-royal-study-sele-alloc-fd,1125587,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Runli Flexible Allo Bal Fd A,0P00019A66,boc-runli-flexible-allo-bal-fd-a,1091372,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Runli Flexible Allo Bal Fd C,0P00019A67,boc-runli-flexible-allo-bal-fd-c,1091373,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Ruili Flexible Alloc Bal Fd A,0P00017CYE,boc-ruili-flexible-alloc-bal-fd-a,1091370,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Ruili Flexible Alloc Bal Fd C,0P00017CYF,boc-ruili-flexible-alloc-bal-fd-c,1091371,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongze Flexible Alloc Fd C,001381,penghua-hongze-flexible-alloc-fd-c,1125597,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongze Flexible Alloc Fd A,001172,penghua-hongze-flexible-alloc-fd-a,1125596,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders New Return Mix C,0P000170Z2,bocom-schroders-new-return-mix-c,1091425,Bank of Communications Schroders,,equity,CNY,
china,Chinaamc New Power Flxble Alloc Fd A,0P00017CYK,chinaamc-new-power-flxble-alloc-a,1091578,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc New Power Flxble Alloc Fd C,0P00017CYL,chinaamc-new-power-flxble-alloc-c,1091580,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders New Return Mix A,0P00015ZJ0,bocom-schroders-new-return-mix-a,1091424,Bank of Communications Schroders,,equity,CNY,
china,Bosera Yuyi Flexible-configuration Balance Fund,000219,bosera-yuyi-flexibleconfiguration-b,1126002,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Boc Baoli Flexible Alloc Bal Fd A,0P00017CYG,boc-baoli-flexible-alloc-bal-fd-a,1091331,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Hongli Alloc A,0P00018EB9,boc-hongli-alloc-a,1091345,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Hongli Alloc C,0P00018EBA,boc-hongli-alloc-c,1091346,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Selected Flxbl Alloc,001218,ubs-sdic-selected-flxbl-alloc,1125016,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan New Energy Flexible-configuration Bal Fd,000590,huaan-new-energy-flexibleconf-bal,1126062,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Boc Fengli Alloc A,0P00018EBB,boc-fengli-alloc-a,1091336,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Fengli Alloc C,0P00018EBC,boc-fengli-alloc-c,1091337,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc New Jincheng Alloc C,002839,chinaamc-new-jincheng-alloc-c,1124940,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc New Jincheng Alloc A,002838,chinaamc-new-jincheng-alloc-a,1124939,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Boc Multi-strategy Balanced Fund,0P00012HKZ,boc-multi-strategy-balanced-fund,1091358,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Hongde Hongxin Flxbl Alloc,0P000180P3,hongde-hongxin-flxbl-alloc,1092770,"HONGDE Asset Management Co.,Ltd",,equity,CNY,
china,Huashang Double Drive Sel Alloc,001449,huashang-double-drive-sel-alloc,1125226,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongxin Flxbl Alloc A,001331,penghua-hongxin-flxbl-alloc-a,1124993,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongxin Flxbl Alloc C,001332,penghua-hongxin-flxbl-alloc-c,1124996,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient Secs Lead Sel Flxbl Alloc Fd,0P00015R99,orient-secs-lead-sel-flxbl-alloc-fd,1093257,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,Boc Baoli Flexible Alloc Bal Fd C,0P00017CYH,boc-baoli-flexible-alloc-bal-fd-c,1091332,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Qhky National Relative Advtg Flxble Fd,0P00015U48,qhky-national-relative-advtg-flxble,1091780,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Changsheng Emerging Grt Theme Alloc,0P00016QEB,changsheng-emerging-grt-theme-alloc,1091637,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Essence New Trend Flxbl Alloc C,0P0001981H,essence-new-trend-flxbl-alloc-c,1092258,"Essence Fund Co.,Ltd",,equity,CNY,
china,E Fund Darui Flex Alloc I,0P000172ID,e-fund-darui-flex-alloc-i,1092191,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Duoli Alloc,0P000166JT,changxin-duoli-alloc,1091678,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Theme Wheel Flex Alloc Fd,0P00015OBS,abc-ca-theme-wheel-flex-alloc-fd,1091267,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Jinquan Dynamic Allocation Hybrid Fund A,0P00015H5O,zhong-ou-jinquan-dynamic-al-hyb-a,1091857,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Jinquan Dynamic Allocation Hybrid Fund C,0P00015H5P,zhong-ou-jinquan-dynamic-al-hyb-c,1091858,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Tongli Alloc Fd,000573,tianhong-tongli-alloc-fd,1124493,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Igw Stable Return Flexible Fd A,001194,igw-stable-return-flexible-fd-a,1125236,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Boc Guangli Flexible Allo Bal Fd C,0P00019A69,boc-guangli-flexible-allo-bal-fd-c,1091341,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Guangli Flexible Allo Bal Fd A,0P00019A68,boc-guangli-flexible-allo-bal-fd-a,1091340,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Hongli Flxbl Alloc A,519640,galaxy-hongli-flxbl-alloc-a,1124759,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Hongli Flxbl Alloc C,519641,galaxy-hongli-flxbl-alloc-c,1124760,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Citic Prudential Zhixuan Alloc C,003380,citic-prudential-zhixuan-alloc-c,1125297,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Citic Prudential Zhixuan Alloc A,003379,citic-prudential-zhixuan-alloc-a,1125296,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,China Southern Lixin Flxbl Alloc C,001503,china-southern-lixin-flxbl-alloc-c,1125524,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Hongli Flxbl Alloc I,519647,galaxy-hongli-flxbl-alloc-i,1124761,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Stategy Selected Balance Fund,000165,ubs-sdic-stategy-selected-balance,1125480,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Ruijin Alloc C,0P000167RY,changxin-ruijin-alloc-c,1091690,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Essence New Trend Flxbl Alloc A,0P0001981G,essence-new-trend-flxbl-alloc-a,1092257,"Essence Fund Co.,Ltd",,equity,CNY,
china,Gtja Allianz Tongying Flxle Alc Fd A,000664,gtja-allianz-tongying-flxle-alca,1125318,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Honghe Flxbl Alloc C,001326,penghua-honghe-flxbl-alloc-c,1124898,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Honghe Flxbl Alloc A,001325,penghua-honghe-flxbl-alloc-a,1124897,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Health Life Mix,0P000163XH,huatai-pb-health-life-mix,1092891,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Abc-ca Green Horizon Hybrid Fund,000259,abc-ca-green-horizon-hybrid,1124703,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Huili Flxbl Alloc C,002322,yinhua-huili-flxbl-alloc-c,1124694,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Icbc Credit Suisse New Fortune Alloc Fd,0P00013WQN,icbc-credit-suisse-new-fortune-al-f,1091848,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Jt Reform New Power Alloc,0P000162QT,jt-reform-new-power-alloc,1093061,JT Asset Management,,equity,CNY,
china,Ccb Principal Xinan Mix,0P00015ZIR,ccb-principal-xinan-mix,1091594,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Igw Stable Return Flexible Fd C,001407,igw-stable-return-flexible-fd-c,1125237,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,E Fd Yuru Flexible Alloc Fd,001136,e-fd-yuru-flexible-alloc-fd,1124745,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern New Economic Alloc Fd,001053,china-southern-new-economic-all-fd,1125525,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Ruijin Alloc A,0P000167RX,changxin-ruijin-alloc-a,1091689,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong New Area Flxbl Alloc,001152,rongtong-new-area-flxbl-alloc,1125004,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Beautiful China Flexible Fd,0P000136XW,ubs-sdic-beautiful-china-flexible,1091923,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Litao Flxbl Alloc C,0P000168G3,china-southern-litao-flxbl-alloc-c,1091819,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Tengli Flxbl Alloc Bal Fd C,0P00018473,boc-tengli-flxbl-alloc-bal-fd-c,1091384,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Anxin Focus Alloc A,0P0001714X,china-universal-anxin-focus-alloc-a,1091850,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,China Universal Anxin Focus Alloc C,0P0001714Y,china-universal-anxin-focus-alloc-c,1091851,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Penghua Hongxin Mix A,001453,penghua-hongxin-mix-a,1124282,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongxin Mix C,001454,penghua-hongxin-mix-c,1124283,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall Reform Div Alloc Fd,001255,great-wall-reform-div-alloc-fd,1125079,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Industry New Drive Alloc Fd A,0P0001560K,bosera-industry-new-drive-alloc-fda,1091399,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Zhong Ou Jinyuan Dynamic Allocation Hybrid Fund A,001146,zhong-ou-jinyuan-dynamic-allation-a,1126033,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Jinyuan Dynamic Allocation Hybrid Fund C,001147,zhong-ou-jinyuan-dynamic-allation-c,1126034,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Trending Flex Configuration Bal Fd A,0P0000ZAPZ,gf-trending-flexconfiguration-balan,1093131,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Strategy Sel Alloc,0P00019140,harvest-strategy-sel-alloc,1092726,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal New Return Flexible Fd C,000843,fullgoal-new-return-flexible-fd-c,1125430,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal New Return Flexible Fd A/b,000841,fullgoal-new-return-flexible-fd-a-b,1125744,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp New Value Mix,0P000162AX,hwabao-wp-new-value-mix,1092923,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,China Southern Lian Alloc A,001570,china-southern-lian-alloc-a,1124716,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc New Trend Flxbl Alloc,0P000162QX,boc-new-trend-flxbl-alloc,1091363,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Lian Alloc C,001580,china-southern-lian-alloc-c,1124717,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Cycle Return Alloc A,0P00012SE0,bocom-schroders-cycle-return-alloca,1091368,Bank of Communications Schroders,,equity,CNY,
china,Great Wall Envir Theme Flexible Alloc Fd,000977,great-wall-envir-theme-flexible-all,1125898,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Xinli Inc Flxbl Alloc,0P00015W2Z,e-fund-xinli-inc-flxbl-alloc,1092236,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tebon Big Health Flxbl Alloc Fd,0P00015QRQ,tebon-big-health-flxbl-alloc-fd,1093546,Tebon Fund Management Co Ltd,,equity,CNY,
china,Changxin Electronic & Info Quant Alloc,0P000187VE,changxin-electronic-info-quant-all,1091386,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Xingyue Interval Alloc,0P000197WA,penghua-xingyue-interval-alloc,1125109,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongshi Flxbl Alloc C,0P000161ZR,penghua-hongshi-flxbl-alloc-c,1093343,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongshi Flxbl Alloc A,0P000161ZQ,penghua-hongshi-flxbl-alloc-a,1093342,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Wenli Flxbl Alloc A,0P0001610E,yinhua-wenli-flxbl-alloc-a,1093750,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Jt Ruizhitargeted Placement Flex Alloc,0P00017ISL,jt-ruizhitargeted-placement-flex-al,1091764,JT Asset Management,,equity,CNY,
china,Manulife Teda Reform Drive Strategy Fd A,0P00015980,manulife-teda-reform-drive-str-fd-a,1092904,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hft Enhanced Return Balanced Fund,519007,hft-enhanced-return-balanced-fund,1092748,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Truvalue Quant Discovery Alloc A,003241,truvalue-quant-discovery-alloc-a,1125360,"Truvalue Asset Management Co.,Ltd",,equity,CNY,
china,Truvalue Quant Discovery Alloc C,003242,truvalue-quant-discovery-alloc-c,1125361,"Truvalue Asset Management Co.,Ltd",,equity,CNY,
china,Ping An Wisdom China Mix,0P000162HO,ping-an-uob-wisdom-china-mix,1093394,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Chinaamc Defense Security Alloc,002251,chinaamc-defense-security-alloc,1125175,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Xinxin Flxbl Alloc I,0P00015ZIK,e-fund-xinxin-flxbl-alloc-i,1092238,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Xinxin Flxbl Alloc E,0P00015ZIL,e-fund-xinxin-flxbl-alloc-e,1092237,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Stbl Return Flxbl Fd,001205,ccb-principal-stbl-return-flxbl-fd,1125504,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Boc New Return Alloc,0P00016EOQ,boc-new-return-alloc,1091362,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc New Chance Flxbl Alloc C,0P0001706W,boc-new-chance-flxbl-alloc-c,1091360,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc New Chance Flxbl Alloc A,0P0001706V,boc-new-chance-flxbl-alloc-a,1091359,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Gf Xinyu Alloc,0P00017C7Z,gf-xinyu-alloc,1092532,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Zhenli Alloc Mixed A,0P00017INL,boc-zhenli-alloc-mixed-a,1091395,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Zhenli Alloc Mixed C,0P00017INM,boc-zhenli-alloc-mixed-c,1091396,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Citic-prudential Csi Infs Pro Idx(lof),0P00018CNW,citicprudential-csi-infs-pro-idx,1091456,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Axa Spdb Shengshi Selc Flexible Alloc A,519127,axa-spdb-shengshi-selc-flexible-a-a,1125626,"AXA SPDB Investment Managers Co.,Ltd",,equity,CNY,
china,Bocom Schroders State-owned Ref Mix,519756,bocom-schroders-state-owned-ref-mix,1125646,Bank of Communications Schroders,,equity,CNY,
china,Wanjia Ruiyi Flxbl Alloc A,001635,wanjia-ruiyi-flxbl-alloc-a,1124690,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Wanjia Ruiyi Flxbl Alloc C,001636,wanjia-ruiyi-flxbl-alloc-c,1124691,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Bosera Xinzhe Flxbl Alloc A,0P00018PVP,bosera-xinzhe-flxbl-alloc-a,1091528,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Bosera Xinzhe Flxbl Alloc C,0P00018PVQ,bosera-xinzhe-flxbl-alloc-c,1091529,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Hft Anyi Income Balance Fund A,0P0000YKO9,hft-anyi-income-balance-fund-a,1092742,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Changxin Linying Flxbl Alloc A,519963,changxin-linying-flxbl-alloc-a,1125039,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Multi-stray Ret Mix A,519755,bocom-schroders-multistray-ret-mixa,1125643,Bank of Communications Schroders,,equity,CNY,
china,China Southern Li Da Flxble Alloc Fd A,001566,china-southern-li-da-flxble-alloca,1125522,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Li Da Flxble Alloc Fd C,001567,china-southern-li-da-flxble-allocc,1125523,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Xinxiang Flxbl Alloc C,001343,e-xinxiang-flxbl-alloc-c,1124459,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Xinxiang Flxbl Alloc A,001342,e-xinxiang-flxbl-alloc-a,1124458,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Beixin Ruifeng Healthy Life Theme Alloc,0P00015G6Q,beixin-ruifeng-healthy-life-themeal,1091833,Bank of Beuing Scotiabank Asset Mgmt Co.,,equity,CNY,
china,Everbright Pramerica Yongxin Alloc C,003106,everbright-pramerica-yongxin-all-c,1125555,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Tengli Flxbl Alloc Bal Fd A,0P00018472,boc-tengli-flxbl-alloc-bal-fd-a,1091383,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Yongxin Alloc A,003105,everbright-pramerica-yongxin-all-a,1125554,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Wanjia Ruixiang Alloc A,0P000195VG,wanjia-ruixiang-alloc-a,1093672,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Baoying Fruitful Income Alloc A,0P00016DPR,baoying-fruitful-income-alloc,1091306,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Essence New Growth Alloc C,003346,essence-new-growth-alloc-c,1124643,"Essence Fund Co.,Ltd",,equity,CNY,
china,Essence New Growth Alloc A,003345,essence-new-growth-alloc-a,1124642,"Essence Fund Co.,Ltd",,equity,CNY,
china,China Post Steadiness Inc Flxbl Alloc,0P00015VRV,china-post-steadiness-inc-flxbl-all,1092302,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Liying Flxbl Alloc C,519962,changxin-liying-flxbl-alloc-c,1124932,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Wanjia Ruixiang Alloc C,0P000195VH,wanjia-ruixiang-alloc-c,1093673,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Rt Szse Component Index Fund A\b,161612,rt-szse-component-index-ab,1124797,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Csi Environment Protect Inds Idx,163114,sws-mu-csi-environment-protect-inds,1125842,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Dacheng Csi 360net+big Data 100 Idx A,002236,dacheng-csi-360net-big-data-100-a,1125419,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Juan Alloc Fd A,0P00015JCQ,gf-juan-alloc-fd-a,1092492,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Health Retirement Reglr Payment A,000367,guotai-health-retirement-reglr-paya,1125986,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Yongfu Pw C,0P000171JT,chinaamc-yongfu-pw-c,1091938,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Anxin Selection Fd A,0P00018W2F,sws-mu-anxin-selection-fd-a,1093516,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Sws Mu Anxin Selection Fd C,0P00018W2G,sws-mu-anxin-selection-fd-c,1093517,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Baoying Xiangtai Alloc Fd A,0P000162AY,baoying-xiangtai-alloc-fd,1091319,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Zhong Ou Rui Cheng Regular Open Hybrid Fund A,0P000192K0,zhong-ou-rui-cheng-regular-open-hya,1126000,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Rui Cheng Regular Open Hybrid Fund C,0P000192K1,zhong-ou-rui-cheng-regular-open-hyc,1126001,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Hongying Intrvl Fd A,0P00018839,bosera-hongying-intrvl-fd-a,1091478,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Bosera Hongying Intrvl Fd C,0P0001883A,bosera-hongying-intrvl-fd-c,1091479,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Manulife Teda Hongda Alloc A,0P00011UQZ,manulife-teda-hongda-alloc-a,1093134,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Hongda Alloc B,0P00011UR0,manulife-teda-hongda-alloc-b,1093135,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Jubao Alloc Fd A,0P00015O0H,gf-jubao-alloc-fd,1092494,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tai Kang Hongtai Return,0P00017ZBD,tai-kang-hongtai-return,1093538,Tai Kang Asset Management Co.Ltd,,equity,CNY,
china,Gf Juan Alloc Fd C,0P00015JCR,gf-juan-alloc-fd-c,1092493,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Ruiqing Mixed & Seed Fd A,0P00018E3U,cmf-ruiqing-mixed-seed-fd,1092069,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Ruili Interval Mix,0P00018L83,fullgoal-ruili-interval-mix,1092396,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Ruida Regular Open Hybrid Initiating Fund,0P00014NH7,zhong-ou-ruida-regular-open-hyb-in,1126063,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Risk Budget Mixed Type Fund,162205,manulife-teda-risk-budget-mixed-typ,1125811,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Zengzhi Intrvl Fd,0P000185E7,china-southern-zengzhi-intrvl-fd,1125292,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Xianli Semi-annual Interval Bd,0P00018IVN,changxin-xianli-semiannual-interval,1125878,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Anrui Interval Mix A,0P00018P97,huaan-anrui-interval-mix-a,1092802,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Huaan Anrui Interval Mix C,0P00018P98,huaan-anrui-interval-mix-c,1092803,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Tai Kang Antai Return,002331,tai-kang-antai-return,1124299,Tai Kang Asset Management Co.Ltd,,equity,CNY,
china,China Southern Rongguan Interval Mix,0P00018GUE,china-southern-rongguan-interval-mi,1125687,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs New Deyi Alloc,0P0001954H,icbccs-new-deyi-alloc,1092983,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huashang Double Vane Bal Mix,0P000166L5,huashang-double-vane-bal-mix,1092867,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Ruiyi Stable Alloc Fd,002317,cmf-ruiyi-stable-alloc-fd,1124543,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Rongyi Interval Mix,0P00018AZ6,china-southern-rongyi-interval-mix,1125526,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Lezhen Interval Fund,0P00018N1J,bosera-lezhen-interval-fund,1091489,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Cmf Ruixiang Interval Alloc,0P00018FZ5,cmf-ruixiang-interval-alloc,1124735,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient Secs Stbl Select Alloc Fd C,0P00015R9B,orient-secs-stbl-select-alloc-fd-c,1093263,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,Orient Secs Stbl Select Alloc Fd A,0P00015R9A,orient-secs-stbl-select-alloc-fd-a,1093262,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,China Southern Anyu Bal A,0P00018UBZ,china-southern-anyu-bal,1091773,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Health Industry Fund,0P00011V58,dacheng-health-industry-fund,1092123,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changan Macro-strategies Equity Fund,740001,changan-macro-strategies-equity,1125157,"ChangAn Fund Management Co.,Ltd",,equity,CNY,
china,Citic-pru Emerging Industries Investment Fund,000209,citicpru-emerging-industries-invest,1125936,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Donghai Beautiful China Flexible Fund,0P00014FGD,donghai-beautiful-china-flexible,1092159,"Donghai Funds Mgmt Co.,Ltd",,equity,CNY,
china,Kbc-goldstate Consumption Theme Stock Fund,620006,kbcgoldstate-consumption-theme,1125099,"Goldstate Capital Fund Mgmt Co., Ltd",,equity,CNY,
china,Orient Big Healthy Mix,002173,orient-big-healthy-mix,1124361,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Citic Prudential Happiness Csmpt Eq,000551,citic-prudential-happiness-csmpt-eq,1125710,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Orient Qiming Quantified Pioneer Mix,0P0001734U,orient-qiming-quantified-pioneermix,1091867,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Yimin Core Growth Balance Fund,0P0000WG54,yimin-core-growth-balance-fund,1093703,"YIMIN Asset Mgmt Co., Ltd",,equity,CNY,
china,Changan Xinyi Enhanced Mix A,0P000179G7,changan-xinyi-enhanced-mix-a,1091620,"ChangAn Fund Management Co.,Ltd",,equity,CNY,
china,Changan Xinyi Enhanced Mix C,0P000179G8,changan-xinyi-enhanced-mix-c,1091621,"ChangAn Fund Management Co.,Ltd",,equity,CNY,
china,E Fund Yuhui Return Interval Alloc Fd,0P00013X8V,e-yuhui-return-interval-alloc-fd,1092239,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Ruiyuan Steable Income Alloc Fd A,0P000155HP,qhky-ruiyuan-steable-income-alloc-a,1093742,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Qhky Ruiyuan Steable Income Alloc Fd C,0P000155HQ,qhky-ruiyuan-steable-income-alloc-c,1093745,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Dacheng Wealth Management 2020 Lifecycle Fund,090006,dacheng-wealth-mng-2020-lifecycle,1092158,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient Secs Ruiyi Interval Mix,0P00016109,orient-secs-ruiyi-interval-mix,1125105,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,Huaan Tianyi Alloc Fd,001485,huaan-tianyi-alloc-fd,1124276,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,China Southern Antai Mix,0P00018J2V,china-southern-antai-mix,1091771,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Rongfa Interval Mix,0P00019145,china-southern-rongfa-interval-mix,1091827,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Anxin Chosen Alloc C,0P0001913T,sws-mu-anxin-chosen-alloc-c,1093513,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Sws Mu Anxin Chosen Alloc A,0P0001913S,sws-mu-anxin-chosen-alloc-a,1093512,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,E Fund Secure Return Mix,0P000162HN,e-fund-secure-return-mix,1092226,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient Secs Value Selection Stk Fd C,002784,orient-secs-value-selection-stkc,1125341,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,Zhong Ou Ruishang Regular Open Hybrid Initiating Fund,0P00016H51,ruishang-regular-open-hyb-initiatin,1093525,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient Secs Value Selection Stk Fd A,002783,orient-secs-value-selection-stka,1125340,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,Jiahe Pan Shi Alloc C,0P00016A80,jiahe-pan-shi-alloc-c,1093050,"JiaHe Fund Mgmt Co.,Ltd",,equity,CNY,
china,Jiahe Pan Shi Alloc A,0P00016A7Z,jiahe-pan-shi-alloc-a,1093049,"JiaHe Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Rongguang Alloc C,0P0001706E,china-southern-rongguang-alloc-c,1091829,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Rongguang Alloc A,0P0001706D,china-southern-rongguang-alloc-a,1091828,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall New Optimization Stk Fd C,0P00017IFY,great-wall-new-optimization-stk-c,1091680,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall New Optimization Stk Fd A,0P00017IFX,great-wall-new-optimization-stk-a,1091679,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Ankang Pension Finance Balance Fund,420009,tianhong-ankang-pension-finance-bal,1125963,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Orient Internet Jia Mix,0P00017JOM,orient-internet-jia-mix,1093240,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,China Southern Anyi Bal,003476,china-southern-anyi-bal,1124385,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Jutai Mix C,0P000162QP,gf-jutai-mix-c,1092499,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boserayufu Csi 300 Index Fund A,050002,boserayufu-csi-300-index-fund-a,1022496,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Fullgoal Csi Natl Enterprise Reform Idx,161026,fullgoal-csi-natl-enterprise-reform,1125738,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Csi300 Etf Feeder Fund A,0P0000KS4N,e-fund-csi300-etf-feeder-fund,1022594,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Csi Security Corp Idx Classif Fd,161720,cmf-csi-security-corp-classif-fd,1125299,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boserayufu Csi 300 Index Fund C,0P00017BUR,boserayufu-csi-300-index-fund-c,1091549,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Boserayufu Csi 300 Index Fund R,0P00017BUS,boserayufu-csi-300-index-fund-r,1091550,"Bosera Asset Management Co., Limited",CNE1000025M2,equity,CNY,
china,Penghua Csi Guofang Idx Classified Fund,160630,penghua-csi-guofang-idx-classified,1125591,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Modern Pioneer Initiating Equity Fund A,001938,zhong-ou-modern-pioneer-initiatinga,1126040,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Csi 500 Index Fund,0P00011NOM,ccb-principal-csi-500-index-fund,1022498,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal China Securities 500 Index Strengthen Fund,0P0000TYLS,fullgoal-china-securities-500-index,1022618,"Fullgoal Fund Mgmt Co.,Ltd",CNE100001831,equity,CNY,
china,Yinhua Szse 100 Index Classification Fund,0P0000NI24,yinhua-szse-100-index-classificat,1092007,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,China Universal Mobile Internet Eq,0P00013P2F,china-universal-mobile-internet-eq,1091868,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Everbright Pramerica New Growth Stock Fund,360006,everbright-pramerica-new-growth-st,1092405,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rt Szse 100 Index Fund A\b,161604,rt-szse-100-index-fund-ab,1093470,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Csi National Defense Industry Idx Classified Fd,161024,fullgoal-csi-national-defense-ind,1126113,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Life Amp Csi 300 Etf Fdr,0P00012UZ8,china-life-amp-csi-300-index-fund,1091713,China Life AMP Asset Management Co.Ltd,,equity,CNY,
china,Fullgoal Growth Enterprise Market Classified Fund,0P0000Z9U1,fullgoal-growth-enterprise-market-c,1092211,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Event-driven Eq,0P000165CP,harvest-event-driven-eq,1092683,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua China Secs Bank Index Fd,0P00015P0F,penghua-china-secs-bank-index-fd,1093284,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Sh Exchange 300 Index Fd A,000961,tianhong-sh-exchange-300-index-fd-a,1125846,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Aegon-industrial Csi300 End Idx Fd(lof)a,0P0000PYRD,industrial-csi-300-enhanced-index-f,1022706,"AEGON-Industrial Fund Mgmt Co.,Ltd",CNE100001435,equity,CNY,
china,Hsbc Jintrust Large Cap Equity Securities Investment Fund H,0P000176T7,jintrust-large-cap-equity-sec-inv-h,1093625,"HSBC JinTrust Fund Mgmt Co.,Ltd",CNE1000023Y2,equity,CNY,
china,Franklin Templeton Sealand Mid-cap And Small-cap Stock Fund,0P0000Q3WN,franklin-templeton-sealand-mid-cap,1022617,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Fullgoal Tianding China Securities Dividend Index Strengthen Fund,0P0000INWH,fullgoal-tianding-china-securities,1022624,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Suisse Csi 300 Index Fund A,481009,icbc-credit-suisse-csi-300-index-a,1125581,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Core Growth Equity Fund,0P00011NK0,cifm-core-growth-equity-fund,1022562,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Essence Value Selection Equity Fund,0P00012E3I,essence-value-selection-equity-fund,1092263,"Essence Fund Co.,Ltd",,equity,CNY,
china,Huatai-pinebridge Csi 300 Etf Feeder Fund,0P0000VWWZ,huatai-pinebridge-csi-300-etf-feede,1022685,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Tianhong Chinext Index A,001592,tianhong-chinext-index-a,1124487,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Chinext Index C,001593,tianhong-chinext-index-c,1124488,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc China Secs 500 Etf Fdr A,0P00015O0I,chinaamc-china-secs-500-etf-fdr,1091893,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Igw Csi 300 Enhance Index Fd,0P0000ZK4P,igw-csi-300-enhance-index-fd,1022701,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Cmf Csi White Spirit Index,0P0001606X,cmf-csi-white-spirit-index,1092039,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Csi500 Index Fd Etf Fdr A,0P0000KV4J,china-southern-csi500-fd-etf-fdr-a,1092360,"China Southern Fund Mgmt Co.,Ltd",CNE100000J83,equity,CNY,
china,Gtja Allianz Ruili Interval Bal,0P00018X61,gtja-allianz-ruili-interval-bal,1092606,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Dividend Hybird Fd C,0P00017HHY,cifm-dividend-hybird-fd-c,1091967,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Rongan Interval Mix A,0P00019548,china-southern-rongan-interval-mi-a,1125685,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Rongan Interval Mix C,0P00019549,china-southern-rongan-interval-mi-c,1125686,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Anxin Return A,001947,cifm-anxin-return-a,1124136,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Anxin Return C,002845,cifm-anxin-return-c,1124137,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Igw Shunyi Return Bal A,0P00018UC3,igw-shunyi-return-bal-a,1093037,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Igw Shunyi Return Bal C,0P00018UC4,igw-shunyi-return-bal-c,1093038,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Cifm Dividend Hybird Fund A,0P0000ZBI5,cifm-dividend-hybird-fund-a,1091968,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Kangtai Flxbl Alloc,0P0001785L,cmf-kangtai-flxbl-alloc,1092063,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Merchants Balanced Type Fund,217002,china-merchants-balanced-type-fund,1091730,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Dinghong Fd,0P00018IIL,manulife-teda-dinghong-fd,1093130,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Jingli Balance Fund,0P00014MSK,dacheng-jingli-balance-fund,1092137,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Beixin Ruifeng Sble Ehd Mixed Ptil Dbt,002194,beixin-ruifeng-sble-ehd-mixed-ptild,1125633,"Beixin Ruifeng Fund Management Co.,Ltd",,equity,CNY,
china,Guotai Health Retirement Reglr Payment C,002061,guotai-health-retirement-reglr-payc,1125987,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,China International Stbl Return Alloc Fd,0P000155DK,china-intl-stbl-return-alloc-fd,1091710,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gtja Allianz Xinying Alloc Fd C,0P00018NDR,gtja-allianz-xinying-alloc-fd-c,1092612,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Csi 300 Strengthen Fund,0P0000M7W1,fullgoal-csi-300-strengthen-fund,1022623,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Sse50 Index A,110003,e-fund-sse50-index,1022599,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Csi 300 Etf Feeder Fund,0P0000KNLS,chinaamc-csi-300-etf-feeder-fund,1022556,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Shanghai Sse180 Index Fund,0P00007KLA,huaan-shanghai-sse180-index,1124775,"HuaAn Fund Mgmt Co., Ltd",CNE000001MT9,equity,CNY,
china,E Fund Consumer Sector,0P0000P5UD,e-fund-consumer-sector,1022590,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Csi 300 Exchange Traded Fund,0P0000XQ76,chinaamc-csi-300-exchange-traded,1125293,"China Asset Mgmt Co.,Ltd",CNE0999004C3,equity,CNY,
china,Gf Jutai Mix A,0P000162QO,gf-jutai-mix-a,1092498,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Jingyi Stable Income Alloc A,0P00013DFV,dacheng-jingyi-stable-income-alloc,1092380,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Ronghuan Interval Mix,0P00018EDN,china-southern-ronghuan-intervalmix,1091491,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Baoying Xiangrui Alloc Fd A,0P000131LJ,baoying-xiangrui-alloc-fd,1091318,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Ccb Principal Ruifeng Tl Alloc C,0P00018X14,ccb-principal-ruifeng-tl-alloc-c,1091587,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Ruifeng Tl Alloc A,0P00018X13,ccb-principal-ruifeng-tl-alloc-a,1091586,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Orient New Value Flxbl Alloc C,0P000171B8,orient-new-value-flxbl-alloc-c,1093250,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Gtja Allianz Xinying Alloc Fd A,0P00018NDQ,gtja-allianz-xinying-alloc-fd-a,1092611,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient New Value Flxbl Alloc A,0P00016942,orient-new-value-flxbl-alloc-a,1093249,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Igw Quantity Select Eq,000978,igw-quantity-select-eq,1124359,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Soochow New Economics Stock Fund,0P0000M9X5,soochow-new-economics-stock-fund,1093504,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Hengli Advantage Stock Fund,519987,changxin-hengli-advantage-stock,1125163,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Equilibrium Selected Stock Fund,0P0000JCSS,everbright-pramerica-equilibrium-se,1022608,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Outstanding Corporation Stock Fund,0P00011OLK,boc-outstanding-corporation-stock,1091364,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Quality Life Dynamic Asset Allocation Mixed Type Fund,0P0000JSD6,quality-life-dynamic-asset-al-mixed,1093746,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall Medical And Health Eq,000339,great-wall-medical-and-health-eq,1125316,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,Franklin Templeton Sealand Strategy Return Dynamic Asset Allocation Mixed,0P0000TLEP,sealand-return-dynamic-asset-al-mix,1093847,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Boc Beautiful China Stock Fund,0P0000YS2B,boc-beautiful-china-stock-fund,1091333,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Igw Small & Mid Cap Equity Fund,0P0000SE6J,igw-small-mid-cap-equity-fund,1093039,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Boc Consumption Thematic Stock Fund,0P0000YEBX,boc-consumption-thematic-stock-fund,1091335,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Consumption Growth Stock Fund,310388,sws-mu-consumption-growth-stock,1125253,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Golden Eagle Industry Advantage Stock Fund,210003,golden-eagle-industry-advantage-sto,1125754,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Guotai Event Driving Strategy Stock Fund,020023,guotai-event-driving-strategy-stock,1125762,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Industry Wheel Moving Stock Fund,090009,dacheng-industry-wheel-moving-stock,1125722,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Value Optimization Sustaining Industry Fund,162203,manulife-teda-value-optimization,1126115,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Blue Chip Mix,001267,manulife-teda-blue-chip-mix,1124789,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Consumption Theme Classification Stock Fund,0P0000TYU0,yinhua-consumption-theme-clas-stock,1093446,"Yinhua Fund Mgmt Co., Ltd",CNE1000018C8,equity,CNY,
china,Zhong Ou Pension Industry Hybrid Fund,0P00017O2F,zhong-ou-pension-industry-hybrid,1093797,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Core Double Power Stock Fund,0P0000O9AP,dacheng-core-double-power-stock-fun,1022577,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong Healthy Indus Flexible Alloc Fd,000727,rongtong-healthy-indus-flexible-all,1125911,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Flexible Allocation Hybrid Fund A,519656,galaxy-flexible-allocation-hybrid-a,1125746,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Flexible Allocation Hybrid Fund C,519657,galaxy-flexible-allocation-hybrid-c,1125747,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoa Value Advantage,002340,fullgoa-value-advantage,1124404,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Caitong Sustainable Dev Thematic Alloc Fd,000017,caitong-sustainable-dev-thematic-al,1125919,"CaiTong Fund Mangement Co., Ltd",,equity,CNY,
china,Min Sheng Royal Brand Blue Chip Dynamic Asset Allocation Mixed Type Fund,0P0000JQLP,min-sheng-royal-brand-blue-chip-dyn,1022731,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Emerging Industry Mixed Type Fund,LP68131710,ubs-sdic-emerging-industry-mixed-ty,1011539,"UBS SDIC Fund Mgmt Co.,Ltd",CNE100001GX2,equity,CNY,
china,Ccb Principal Sino-innovation Equity Fund,0P0000ZDIT,ccb-principal-sino-innovation-equit,1022503,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Dividend Pioneer Stock Fund,162212,manulife-teda-dividend-pioneer-stoc,1125810,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gtja Allianz Theme Driving Stock Fund,257050,gtja-allianz-theme-driving-stock,1125317,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Igw Pillar Industry Eq,0P0000X6Z6,igw-pillar-industry-eq,1093030,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Boc Healthy Life Stock Fund,0P00012QIS,boc-healthy-life-stock-fund,1091342,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Cycle Strategy Stock Fund,420005,tianhong-cycle-strategy-stock,1125014,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Morgan Stanley Hx Health Industry,002708,morgan-stanley-hx-health-industry,1125463,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,Axa Spdb New Eco-structure Alloc Fd,519126,axa-spdb-new-eco-structure-alloc-fd,1125625,"AXA SPDB Investment Managers Co.,Ltd",,equity,CNY,
china,Hft Small-medium Cap Equity Fund,519026,hft-small-medium-cap-equity,1124774,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Founder Fubon Innovation Power Alloc A,0P0000UQV7,founder-fubon-innovation-power-bond,1092330,"Founder & Fubon Fund Mngmt Co., Ltd.",,equity,CNY,
china,Changsheng Strategic Emerg Indstry Bal A,0P00012FKM,changsheng-strategic-emerg-ind-bala,1092676,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hua An Upgrade Theme Stock Fund,040020,hua-an-upgrade-theme-stock,1124656,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Abc-ca Large Cap Equity Fund,0P0000PO6J,abc-ca-large-cap-equity-fund,1091255,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Thematic Strategy Stock Fund,163822,boc-thematic-strategy-stock,1124710,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Research Selection Fund,0P0000ZQ30,abc-ca-research-selection-fund,1091260,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Franklin Templeton Sealand Deepening Value Stock Fund,450004,fts-deepening-value-stock,1126082,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Lacam China Cyclical Strategy Equity Fund,0P0000VCNW,lacam-china-cyclical-strategy-equit,1022711,"Lord Abbett China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Dynamic Selected Dynamic Asset Allocation Mixed,0P0000KXBC,everbright-pramerica-dynamic-select,1022607,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ping An Industry Pioneer Stock Fund,0P0000TURA,ping-an-uob-industry-pioneer-stock,1093377,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,China Merchants Mid-cap And Small-cap Selected Stock Fund,217013,china-merchants-midcap-smallcap-s,1126097,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rt Domestic Consumption Driven Fund,0P0000K56I,rt-domestic-consumption-driven-fund,1093467,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Quantitative Alpha,0P0000K55I,harvest-quantitative-alpha,1092721,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Tongsheng Gr Sel Alloc (lof),160813,changsheng-tongsheng-gr-sel-all-lof,1125660,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Competitive Advantage Equity Fund,090013,dacheng-competitive-advantage-equit,1125721,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Quantification Of Dividend Policy Fund,0P0000M21D,changsheng-quantification-of-divide,1022520,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,New China Diamond Quality Enterprises Stock Fund,0P0000MXQR,new-china-diamond-quality-enterpris,1022741,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Tongyi Growth Return Balanced Fund,160812,changsheng-tongyi-growth-return-bal,1125976,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall Mid/small-cap Growth Stock Fund,200012,great-wall-mid-smallcap-growth-stoc,1125758,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Growth Select Fund,206002,penghua-growth-select,1124281,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Morgan Stanley Huaxin Basic Industry Fund,233001,morgan-stanley-huaxin-basic-industr,1022736,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,Huashang Industry Upgrade Stock Fund,630006,huashang-industry-upgrade-stock,1125227,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhonghai Active Income Flxbl Alloc,0P00015XQU,zhonghai-active-income-flxbl-alloc,1093805,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Essence Flexible-configuration Balance Fund,750001,essence-flexibleconfiguration-balan,1125726,"Essence Fund Co.,Ltd",,equity,CNY,
china,Mordan Stanley Huaxin Consumption Navigation Mixed Type Fund,233008,ms-huaxin-consum-mixed-type,1126129,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,Orient Emerging Growth Alloc,400025,orient-emerging-growth-alloc,1124892,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Guotai Location Advantage Stock Fund,0P0000K7YR,guotai-location-advantage-stock,1092636,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Soochow Progressive Strategy Dynamic Asset Alloc Mixed Type Open-end,580005,soochow-progr-str-dynamic-asset-mix,1126150,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,Orient Theme Select Alloc Fd,400032,orient-theme-select-alloc-fd,1124893,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Lion Theme Selected Fund,0P0000PQL7,lion-theme-selected-fund,1022715,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hsbc Jintrust 2026 Lifecycle Fund,0P0000GBEA,hsbc-jintrust-2026-lifecycle-fund,1092782,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Ecology Enviroment Flex Fd,0P00013W9N,changsheng-ecology-enviroment-flex,1092279,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Value Optimization Cycle Industry Fund,162202,teda-value-optimization-cycle-ind,1093626,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb-principal Social Responsibility Equity Fund,0P0000WHNI,ccbprincipal-social-responsibil-eq,1093106,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Founder Fubon Dividend Selected Stk Fd A,730002,founder-fubon-dividend-selected-sto,1125733,"Founder & Fubon Fund Mngmt Co., Ltd.",,equity,CNY,
china,Min Sheng Royal Selected Stock Fund,690003,min-sheng-royal-selected-stock,1125102,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Min Sheng Royal Sustaining Growth Stock Fund,0P0000O9AQ,min-sheng-royal-sustaining-gr-st,1092414,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,First-trust Development Theme Stock Fund,0P0000RQN4,first-trust-development-theme-stock,1092309,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,First-trust Mid-cap And Small-cap Selected Stock Fund,0P0000U02T,firsttrust-midcap-and-smallcap-stoc,1093452,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Kbc-goldstate Value Growth Stock Fund,0P0000KS4R,kbc-goldstate-value-growth-stock,1093076,"Goldstate Capital Fund Mgmt Co., Ltd",,equity,CNY,
china,Gtja Allianz Dividend Stock Fund,257040,gtja-allianz-dividend-stock,1124769,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yingda Leading Return Alloc Fd,0P00011RRA,yingda-leading-return-alloc-fd,1093707,"Yingda Asset Management Co.,Ltd",,equity,CNY,
china,Golden Eagle Strategic Asset Allocation Stock Fund,0P0000TP11,golden-eagle-strategic-asset-al-st,1092009,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Orient Innovation Technology Balance Fd,0P00016H50,orient-innovation-tech-balance,1092453,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Huafu Quantum Vitality Stock Fund,0P0000SJ13,huafu-quantum-vitality-stock-fund,1092855,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Franklin Templeton Sealand Research Selected Stock Fund,0P0000VVE6,templeton-sealand-research-stock,1093765,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,First-trust Modern Service Industries Fund,0P0000XSUP,first-trust-modern-service-indust,1092547,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,First State Cinda Dividend Return Equity,0P0000OO3F,state-cinda-dividend-return-equity,1092871,First State Cinda Fund Mgmt Co. Ltd,,equity,CNY,
china,Dacheng New Industrial Stock Fund,0P0000VE3A,dacheng-new-industrial-stock-fund,1022584,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Pension Health Industry Fd,0P00014JR0,changsheng-pension-health-industry,1092286,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Urbanization Thematic Equity Fund,0P0000ZQ33,changsheng-urbanization-thematic-eq,1022522,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lord Selected 30 Stock Fund,0P0000SR0B,lord-selected-30-stock-fund,1093118,"Lord Abbett China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Citic-prudential Mid-cap And Small-cap Stock Fund,0P0000MZK4,citicprudential-midcap-and-smallcap,1093144,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Boc Mid-cap And Small-cap Growth Stock Fund,0P0000UDN9,boc-mid-cap-small-cap-growth-stock,1091357,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Lord Mid And Small Cap Stock Fund,0P0000O9BQ,lord-mid-and-small-cap-stock-fund,1093115,"Lord Abbett China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Shengda Flexible Alloc Fd A,002823,cmf-shengda-flexible-alloc-fd-a,1125194,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Shengda Flexible Alloc Fd C,002824,cmf-shengda-flexible-alloc-fd-c,1125195,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Minsheng Royal Positive Growth Balancefund,0P0000XSUU,minsheng-royal-positive-growth-bal,1093188,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,First State Cinda Consumption Optimization Equity Fund,0P0000WLU6,cinda-consumption-optimization-eq,1093738,First State Cinda Fund Mgmt Co. Ltd,,equity,CNY,
china,Lord Theme Dynamic Asset Allocation Mixed Type Fund,0P0000I5X2,lord-theme-dynamic-asset-allocation,1022724,"Lord Abbett China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Orient Core Dynamic Stock Fund,0P0000KBYK,orient-core-dynamic-stock-fund,1022748,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Cr Yuanta Health Care Quantitive Eq A,0P00013LKK,cr-yuanta-health-care-quantitive-eq,1092100,"CR Yuanta Fund Management Co.,Ltd",,equity,CNY,
china,Changsheng Mid&sm Cap Select Alloc Fd,0P00016BBC,changsheng-mid-sm-cap-select-alloc,1092281,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Consumption Theme Equity Fund,0P00012K9D,dacheng-consumption-theme-equity,1092114,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Tongxin Industry Alloc Fd,080007,changsheng-tongxin-industry-all-fd,1125510,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Competitive Advantage Stock Fund,0P0000G76V,sws-mu-competitive-advantage-stock,1093518,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Citic-prudential Deep Value Stock Fund,0P0000OPYR,citic-prudential-deep-value-stock,1092011,CITIC Prudential Fund Mgmt Co Ltd,CNE1000014Q7,equity,CNY,
china,Zhonghai Advantage Sel Alloc,0P000168FV,zhonghai-advantage-sel-alloc,1093806,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky China Growth Flexible Fd,0P00013Z9C,qhky-china-growth-flexible-fd,1093402,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Axa Spdb Consumption Upgrade Alloc Fd A,519125,axa-spdb-consumption-upgrade-allo-a,1125623,"AXA SPDB Investment Managers Co.,Ltd",,equity,CNY,
china,New China Flexible Theme Stock Fund,0P0000TFQT,new-china-flexible-theme-stock-fund,1093210,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,First State Cinda Essence Dynamic Asset Allocation Mixed Type Fund,0P0000GEFO,cinda-essence-dynamic-asset-al-mix,1093715,First State Cinda Fund Mgmt Co. Ltd,,equity,CNY,
china,Hft Leading Growth Equity Fund,519025,hft-leading-growth-equity,1124571,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,New China Industry Cycle Switch Stock Fund,519095,new-china-industry-cycle-switch-sto,1125819,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zheshang Huijin Transform Gr Alloc Fd,000935,zheshang-huijin-transform-gr-all-fd,1125854,Zheshang Securities Co Ltd,,equity,CNY,
china,Great Wall Booming Industrial Champion Balanced Fund,0P0000KBYH,great-wall-booming-indust-cham-bal,1093182,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,First State Cinda Industrial Upgrading Equity,610006,first-state-cinda-industrial-upgrad,1126058,First State Cinda Fund Mgmt Co. Ltd,,equity,CNY,
china,Hwabao Wp Large-cap Select Fund,0P0000HXKM,hwabao-wp-large-cap-select-fund,1092922,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,China International Healty And High Quality Life Stock Fund,377150,china-international-healty-hq-life,1126123,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huafu Strategy Selected Dynamic Asset Allocation Mixed Type Fund,410006,huafu-strategy-dyn-asset-all-mixed,1126134,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Aerospace And Marine Equipment Balanced Fund,000535,changsheng-aerospace-marine-eq,1126096,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Wheel Flex Alloc,0P000178CQ,everbright-pramerica-wheel-flex-all,1092450,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,New China Selected Consumer Stock Fund,0P0000W40Z,new-china-selected-consumer-stock-f,1022745,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhongrong Stated Owned Reform Alloc Fd,000928,zhongrong-stated-owned-reform-all,1125488,"ZhongRong Fund Management Co.,Ltd",,equity,CNY,
china,Igw Corporate Governance Fund,260111,igw-corporate-governance,1124477,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,First State Cinda Small-mid Cap Equity,610004,first-state-cinda-smallmid-cap-equi,1125728,First State Cinda Fund Mgmt Co. Ltd,,equity,CNY,
china,Minsheng Royal Bonus Return Flexible Balance Securities Investment Fund,0P0000WG8A,minsheng-royal-bonus-return-flexibl,1022733,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cr Yuanta Information & Media Technologies Eq Fd,0P000124I9,information-media-technologies-eq,1093593,"CR Yuanta Fund Management Co.,Ltd",,equity,CNY,
china,Galaxy Consumption Driving Stock Fund,0P0000TIZT,galaxy-consumption-driving-stock,1092413,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ccb-principal Consumption Upgrade Balance Fund,0P0000YS2C,ccb-principal-consumption-upgrade-b,1022509,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Axa Spdb Consumption Upgrade Alloc Fd C,519176,axa-spdb-consumption-upgrade-allo-c,1125624,"AXA SPDB Investment Managers Co.,Ltd",,equity,CNY,
china,Huafu Value Growth Dynamic Asset Allocation Mixed Type Fund,0P0000KBYD,huafu-value-growth-dynamic-asset-al,1022681,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Healthy Livelihood Balanced Fund,0P000123ZD,ccb-principal-healthy-livelihoodbal,1091409,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Leading Mid-cap And Small-cap Stock Fund,162214,mt-leading-midcap-smallcap-stock,1126078,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall Optimization And Upgrade Stock Fund,200015,great-wall-optimization-upgrade-sto,1126012,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huafu Wisdom City Flex-cfigr Bal Fund,000757,huafu-wisdom-city-flex-cfigr-bal,1125326,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,New China Small And Medium Market Value Selected Stock Fund,0P0000S1IW,new-china-small-and-medium-market-v,1022746,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Franklin Templeton Sealand Growth Dynamic Stock Fund,450007,franklin-templeton-sealand-growth,1126073,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Lion Multi-strategy Fund,0P0000TNW7,lion-multi-strategy-fund,1093104,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhonghai Blue Chip Dynamic Asset Allocation Mixed Type Fund,0P0000IPV7,zhonghai-blue-chip-dynamic-asset-al,1093149,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,First-trust Blue Chip Selected Stock Fund,0P0000K08E,first-trust-blue-chip-selected-st,1091635,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Axa Spdb Dividend Selected Stock Fund,0P0000M4CE,axa-spdb-dividend-selected-stock,1091279,"AXA SPDB Investment Managers Co.,Ltd",,equity,CNY,
china,Boc 300 E Fund,0P0000VTRB,boc-300-e-fund,1091329,"Bank of China Investment Mgmt Co.,Ltd",CNE100001LM5,equity,CNY,
china,Hsbc Jintrust Large Cap Equity Securities Investment Fund A,0P0000KBYA,hsbc-jintrust-large-cap-equity-secu,1022667,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Envirnmt Low-carbon Stk,001616,harvest-envirnmt-low-carbon-stk,1125220,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Sme Index Clsifi Fd (lof),0P0000WN13,e-sme-classification-fd-basic-unit,1092403,"E Fund Mgmt Co.,Ltd",CNE100001NK5,equity,CNY,
china,Changsheng China Securities 100 Index Fund,519100,changsheng-china-securities-100-ind,1022517,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Citic-prudential Csi 300 Index Classification Fund,0P0000UVT3,citicprudential-csi-300-classific,1092273,CITIC Prudential Fund Mgmt Co Ltd,CNE100001GB8,equity,CNY,
china,Morgan Stanley Huaxin Quality Life Selected Securities Investment Fund,000309,ms-huaxin-quality-life-sec-inv,1126149,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,Manulife Teda Preferred Enterprises Stock Fund,162208,teda-preferred-enterprises-stock,1093062,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Dingtoubao Csi Tencent&ji'an Value 100 Index Seed Fund,0P00011WBS,dingtoubao-csi-tencentjian-value100,1093718,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Private New Power Eq,0P00016DCD,china-universal-private-new-powereq,1091517,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Bank Of Communications Schroders Sse 180 Corp Administration Etf Feeder,0P0000KX48,bank-of-communications-schroders-ss,1045969,Bank of Communications Schroders,,equity,CNY,
china,Ubs Sdic Ruifu Sz100 Multi-class(lof),0P00016IAH,ubs-sdic-ruifu-sz100-multi-classlo,1022768,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Csi 800 Real Estate Idx Fd,0P00013WZU,penghua-csi-800-real-estate-idx-fd,1093296,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Csi Small Cap 500 Index Fund A,0P0000MXQQ,penghua-csi-small-cap-500-index,1093316,"Penghua Fund Mgmt Co.,Ltd",CNE100000R34,equity,CNY,
china,Hwabao Wpam Exclusive Manufature Eq,0P00014M01,hwabao-wpam-exclusive-manufature-eq,1092933,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Changsheng Tongqing Csi 800 Clasif(lof),160806,changsheng-tongqing-csi-800-clasifl,1125871,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Franklin Templeton Sealand Csi 300 Index Strengthen Fund,0P0000KSE2,franklin-templeton-sealand-csi-300,1022615,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Ubs Sdic Csi 300 Fincl Rel Est Etf Fdr,0P0000NBQJ,ubs-sdic-csi-300-fincl-rel-est-etf,1045976,"UBS SDIC Fund Mgmt Co.,Ltd",CNE100000RH4,equity,CNY,
china,Axa Spdb Csi 300 Index Strengthen Fund,LP68049563,axa-spdb-csi-300-index-strengthen-f,1011542,"AXA SPDB Investment Managers Co.,Ltd",CNE0999003N2,equity,CNY,
china,China Universal Csi 300 Dynamic Strategy Idx Fd,0P0000ZQVG,china-universal-csi-300-dynamic-str,1093301,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,China Life Wisdom Life Stk,0P00016HUM,china-life-wisdom-life-stk,1091721,China Life AMP Asset Management Co.Ltd,,equity,CNY,
china,Wl Csi 500 Raw Material Idx,502000,wl-csi-500-raw-material-idx,1124806,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Chinext Index,160637,penghua-chinext-index,1124279,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Igw Csi 500 Etf Fdr,0P0001668A,igw-csi-500-etf-fdr,1093005,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Gf Csi Shrs Consumer Idx Etf Fdr C,0P00018AZG,gf-csi-shrs-consumer-idx-etf-fdr-c,1092463,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Csi 300 Index Classified Fund,0P0000W9CH,huaan-csi-300-index-classified-fund,1092808,"HuaAn Fund Mgmt Co., Ltd",CNE100001L62,equity,CNY,
china,Gf Csi Shrs Consumer Idx Etf Fdr A,0P00015KA6,gf-csi-shrs-consumer-idx-etf-fdr-a,1092462,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan 180 Etf Feeder,0P0000KW9K,huaan-180-etf-feeder,1022672,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Hsbc Jintrust Hs Chn A Idstry Top Idx C,0P00015OCM,hsbc-jintrust-hs-chn-a-ind-top-id-c,1092361,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hsbc Jintrust Hs Chn A Idstry Top Idx A,0P0000W2YB,hsbc-jintrust-hs-chn-a-idstry-top-i,1022666,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Csi Healthy Industry Idx Fd,164401,qhky-csi-healthy-industry-idx-fd,1125354,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Zhonghai Sse 50 Index Enhancement Fund,0P0000N9A6,zhonghai-sse-50-index-enhancement-f,1022788,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Aggressive Sel Eq,0P00015G6N,huatai-pb-aggressive-sel-eq,1092885,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,China International Large-cap Blue Chip Stock Fund,376510,china-international-largec-bluechip,1126043,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Cni New Energy Vehicles Idx(lof),160225,guotai-cni-new-energy-vehicles(lof),1125761,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Big Health Eq,0P0001755W,guotai-big-health-eq,1092618,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Csi Financial Real Easte Etf Fdr C,0P00018AZH,gf-csi-financial-real-easte-etf-fdc,1092589,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Large Data 300 Index C,001426,china-southern-large-data-300-c,1125171,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Csi Food Indus Index C,001632,tianhong-csi-food-indus-index-c,1125259,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Csi Food Indus Index A,001631,tianhong-csi-food-indus-index-a,1125258,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Csi Financial Real Easte Etf Fdr A,0P000168XT,gf-csi-financial-real-easte-etf-fda,1092588,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Golden Eagle Technical Innovation,0P00015R9G,golden-eagle-technical-innovation,1092560,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Guotai Guozheng Real Estate Sector Index Classified Fund,160218,guotai-guozheng-real-estate-sector,1126059,"Guotai Asset Mgmt Co.,Ltd",CNE100001PM6,equity,CNY,
china,Cm Csi Coal Power Index,0P00015XPV,cm-csi-coal-power-index,1092023,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc China Securities 100 Index Strengthen Fund,0P0000KSE0,boc-china-securities-100-index-stre,1022477,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Csi Prn Mdc Idx(lof) A,0P000176FN,china-universal-csi-prn-mdc-idx-a,1091402,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,China Universal Csi Prn Mdc Idx(lof) C,0P000176FO,china-universal-csi-prn-mdc-idx-c,1091403,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,China Merchant Indus Sel Eq,0P00013VQP,china-merchant-indus-sel-eq,1091726,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Csi 300 Enhance Index Fund A,0P0000YYAA,sws-mu-csi-300-enhance-index-fund,1022759,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Cm Csi Bank Index,0P00015XPY,cm-csi-bank-index,1092020,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Truvalue Csi 500 Index Fd A,002311,truvalue-csi-500-index-fd-a,1124800,"Truvalue Asset Management Co.,Ltd",,equity,CNY,
china,Truvalue Csi 500 Index Fd C,002316,truvalue-csi-500-index-fd-c,1124801,"Truvalue Asset Management Co.,Ltd",,equity,CNY,
china,Firststate Cinda Restructure Innovate Eq,0P00015JL9,state-cinda-restructure-innovate-eq,1092876,First State Cinda Fund Mgmt Co. Ltd,,equity,CNY,
china,Igw Sme&gem Board Selected Equity Fund,0P00012JY7,igw-sme-gem-board-selected-equity,1093040,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Penghua Csi Obor Theme Index,0P00015YLP,penghua-csi-obor-theme-index,1093310,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fts Health High Lvl Life Eq,000761,fts-health-high-lvl-life-eq,1124756,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Fullgoal China Secs Bank Idx Fd,161029,fullgoal-china-secs-bank-idx-fd,1125204,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Csi 500 Lh Enhance Stk A,0P00018WQB,china-southern-csi-500-lh-enh-stk-a,1092294,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Csi 500 Lh Enhance Stk C,0P00018WQC,china-southern-csi-500-lh-enh-stk-c,1092299,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Morgan Stanley Hx Quant Gr Strat Eq,001291,morgan-stanley-hx-quant-gr-strat-eq,1125815,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,Chinaamc Innovation Qy Eq,0P00018HA3,chinaamc-innovation-qy-eq,1091915,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Cctv 50 Index Fund A,0P0000XU4G,cmf-cctv-50-index-fund-a,1092031,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Life Growth Sel Eq,0P00016YVM,china-life-growth-sel-eq,1091717,China Life AMP Asset Management Co.Ltd,,equity,CNY,
china,China Southern Qut Growth Eq,001421,china-southern-qut-growth-eq,1124840,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Csi 300 Index Fund A,LP65013969,penghua-csi-300-index-fund,1011531,"Penghua Fund Mgmt Co.,Ltd",CNE100000DT9,equity,CNY,
china,Lion Study Select Equity Fd,0P00015MOZ,lion-study-select-equity-fd,1093110,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Csi 300 Enhance Fund C,0P0000ZEF6,huaan-csi-300-enhance-fund-c,1022676,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Huaan Csi 300 Enhance Fund A,0P0000ZEF5,huaan-csi-300-enhance-fund-a,1022675,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Harvest Smart Car Eq,0P000176WZ,harvest-smart-car-eq,1092724,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Large Data 300 Index A,001420,china-southern-large-data-300-a,1125170,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hft Csi 100 Index Fund (lof),0P0000KXO4,hft-csi-100-index-fund-lof,1045974,"HFT Investment Mgmt Co., Ltd",CNE100000J67,equity,CNY,
china,E Fund State-owned Reform Index,0P000165N7,e-fund-state-owned-reform-index,1092231,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Csi 300 Index Fund,161811,yinhua-csi-300-index,1124227,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Icbc Credit Focus 30 Eq,0P000167S2,icbc-credit-focus-30-eq,1092944,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Sme Board 300 Exchange Trade Fund Feeder Fund,0P0000T1UI,gf-sme-board-300-exchange-trade-fd,1091674,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Adv Manufacture Stk Fund,000778,penghua-adv-manufacture-stk,1124791,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Csi 300 Index Fd,0P0001356S,qhky-csi-300-index-fd,1093403,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Cmf Csi 300 Estate Ew Idx Classif Fd,161721,cmf-csi-300-estate-ew-classif-fd,1125298,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Csi 300 Index Fund,0P0000OWV7,changsheng-csi-300-index-fund,1091630,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Central Enterprises Reform Eq,0P00016GZV,guotai-central-enterprises-reformeq,1091724,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Csi 800 Ensurance Index Fund,0P00015VS0,bosera-csi-800-ensurance-index-fund,1091471,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Ccb Principal Mid&sml Cap Lead Eq,0P00013OUD,ccb-principal-mid-sml-cap-lead-eq,1091583,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Low Price Strategy Eq,0P00016AJK,harvest-low-price-strategy-eq,1092698,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhongrong Cni Steel Index,168203,zhongrong-cni-steel-index,1124609,"ZhongRong Fund Management Co.,Ltd",,equity,CNY,
china,Icbc Credit Suisse Ruizhi China Securities 500 Index Classification Fund,164809,icbc-ruizhi-china-sec-500,1126144,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huaan New Economy Of Great Power Equity Fund,000549,huaan-new-economy-of-great-power-eq,1125952,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Penghua Steel Index,0P0001696M,penghua-steel-index,1093354,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Csi Coal Index,0P000165U3,fullgoal-csi-coal-index,1092367,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhongjin Consumption Update Eq,0P000163SF,zhongjin-consumption-update-eq,1093844,"Zhongjin Fund Management Co.,Ltd",,equity,CNY,
china,Bosera Shanghai Stock Exchange Super Large-cap Etf Feeder Fund,0P0000MPHG,bosera-shanghai-stock-exchange-supe,1022490,"Bosera Asset Management Co., Limited",,equity,CNY,
china,China Southern Csi High-speed Rail Idx,160135,china-southern-csi-highspeed-rail,1125402,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fts Csi 100 Enhanced Index Fd,0P00015FHH,fts-csi-100-enhanced-index-fd,1092338,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Zhongrong Obor Theme Index,0P00015YN5,zhongrong-obor-theme-index,1093862,"ZhongRong Fund Management Co.,Ltd",,equity,CNY,
china,Guotai Chinext Index(lof),160223,guotai-chinext-index(lof),1124565,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Csi Natl Etp Ref Idx,160136,china-southern-csi-natl-etp-ref-idx,1125677,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Advantage Blue Chip Eq A,0P00015RPP,qhky-advantage-blue-chip-eq-a,1093396,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Essence Csi Obor Theme Index,0P00015ZIM,essence-csi-obor-theme-index,1092246,"Essence Fund Co.,Ltd",,equity,CNY,
china,Ccb Principal Security Strategy Sel Eq,001473,ccb-principal-security-strat-sel-eq,1125875,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Csi A Share Resource Industry Index Classified Fund,0P0000WUAN,penghua-csi-a-share-resource-ind,1093300,"Penghua Fund Mgmt Co.,Ltd",CNE100001N86,equity,CNY,
china,Truvalue Resource Selected Eq A,003624,truvalue-resource-selected-eq-a,1125260,"Truvalue Asset Management Co.,Ltd",,equity,CNY,
china,Truvalue Resource Selected Eq C,003625,truvalue-resource-selected-eq-c,1125261,"Truvalue Asset Management Co.,Ltd",,equity,CNY,
china,China Southern Natnl Policy Power Stk,001692,china-southern-natnl-policy-power-s,1125683,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Reform Div Eq,000592,ccb-principal-reform-div-eq,1124712,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Csi Fincl Rel Est Idx,0P000162QB,changsheng-csi-fincl-rel-est-idx,1091631,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Agriculture Equity,003634,harvest-agriculture-equity,1124648,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Consumer Trends Equity Fund,000524,cifm-consumer-trends-equity,1124723,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cr Yuanta Fushi China A50 Index Fund,0P00014IHW,cr-yuanta-fushi-china-a50-index,1092099,"CR Yuanta Fund Management Co.,Ltd",,equity,CNY,
china,Bosera Sse 50 Etf Fdr A,0P00015XQN,bosera-sse-50-etf-fdr-a,1091510,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Zhongrong Csi Coal Index,168204,zhongrong-csi-coal-index,1124512,"ZhongRong Fund Management Co.,Ltd",,equity,CNY,
china,China Southern Shenzhen Stock Exchange Component Etf Feeder A,0P0000M7QK,china-southern-component-etf-feed-a,1093848,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit New Blue Chip Eq,001651,icbc-credit-new-blue-chip-eq,1124882,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Minsheng Royal Selected Eq,0P00014N9K,minsheng-royal-selected-eq,1093179,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huafu China Securities 100 Index Fund,0P0000MONP,huafu-china-securities-100-index-fu,1022680,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocs Cni New Energy Index,0P00015GVA,bocs-cni-new-energy-index,1091442,Bank of Communications Schroders,,equity,CNY,
china,Harvest Literary Entertinmt Eq A,0P00018H2U,harvest-literary-entertinmt-eq-a,1092696,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Literary Entertinmt Eq C,0P00018H2V,harvest-literary-entertinmt-eq-c,1092697,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Ruihe China Csi 300 Index Classification Fund,0P0000L1A9,ubs-sdic-ruihe-china-csi-300-index,1022769,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion Csi 100 Index Fund,0P0000KYLP,lion-csi-100-index-fund,1022712,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Tengxun Zx Big Data Stratgy Eq,0P00016ZMF,harvest-tengxun-zx-big-data-stra-eq,1091731,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hsbc Jintrust China Consumption Equity Fund,540009,hsbc-jintrust-china-consumption-eq,1125903,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Strategic Emerging Industries Eq,001677,boc-strategic-emerging-industries,1125384,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Bank Index,0P000160TO,e-fund-bank-index,1092177,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Environmental Protection Industry Equity Securities Investment Fund,0P00011WBT,environmental-protection-industr-eq,1093855,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Sme Board 300 Exchange Trade Fund,0P0000SYA0,gf-sme-board-300-exchange-trade,1125213,"GF Fund Mgmt Co.,Ltd",CNE1000018G9,equity,CNY,
china,Dacheng Industry Upgrade Eq (lof),0P000154MW,dacheng-industry-upgrade-eq-lof,1092129,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Advantage Blue Chip Eq C,0P00016C56,qhky-advantage-blue-chip-eq-c,1093397,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,E Fund Sse Mid-cap Etf Feeder Fd A,0P0000N9HC,e-fund-sse-mid-cap-etf-feeder-fd-a,1092230,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gtja Allianz Shuangxi China Secs 100 Idx,162509,gtja-allianz-shuangxi-china-secs100,1125760,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp High Quality Life Stk,0P000153PD,hwabao-wp-high-quality-life-stk,1092920,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Baoying China Securities 100 Index Strengthen Type Fund A,0P0000MXRA,baoying-china-securities-100-index,1022475,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Fortune Sg Csi 300 Val Dx Enhance,0P000199RO,fortune-sg-csi-300-val-dx-enhance,1092324,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Truvalue Csi 300 Enhance Index Fd C,0P000177T8,truvalue-csi-300-enhance-index-fd-c,1093606,"Truvalue Asset Management Co.,Ltd",,equity,CNY,
china,Truvalue Csi 300 Enhance Index Fd A,0P000177T7,truvalue-csi-300-enhance-index-fd-a,1093605,"Truvalue Asset Management Co.,Ltd",,equity,CNY,
china,Hsbc Jintrust Carbon Awareness Equity Fund,0P0000NX49,hsbc-jintrust-carbon-awareness-eq,1092600,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Citic-prudential China Securities 500 Index Classification Fund,0P0000S1P0,citic-prudential-china-securities-5,1022570,CITIC Prudential Fund Mgmt Co Ltd,CNE100001492,equity,CNY,
china,Yinhua China Securities Equal Weight 90 Index Classification Fund,161816,yinhua-china-sec-equal-weight-90,1126126,"Yinhua Fund Mgmt Co., Ltd",CNE1000014C7,equity,CNY,
china,Huaan Csi Fully Secs Idx,160419,huaan-csi-fully-secs-idx,1124474,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,E Fund Military Index,0P000168EH,e-fund-military-index,1092218,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Csi Sw Secs Industry Idx Fd,0P000123ZE,sws-mu-csi-sw-secs-industry-idx-fd,1093523,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Founder Fubon Csi Insurance Idx,0P000169I7,founder-fubon-csi-insurance-idx,1092329,"Founder & Fubon Fund Mngmt Co., Ltd.",,equity,CNY,
china,Tianhong Csi Ensurance Idx A,001552,tianhong-csi-ensurance-idx-a,1124912,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Csi Industry 4.0 Index,161031,fullgoal-csi-industry-4.0-index,1125205,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Intelligent Manufacturing Eq,001476,boc-intelligent-manufacturing-eq,1125271,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Csi300 Index Fd Etf Fdr A,0P0000JO5J,china-southern-csi300-fd-etf-fdr-a,1092359,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Aegon-industrial View Secs Ivstmt Fd,340006,aegon-industrial-view-secs-ivstmt,1125373,"AEGON-Industrial Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Adv Manufacture Stk Fd,001039,harvest-adv-manufacture-stk-fd,1125081,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng China Secs Dividend Index A,0P0000MXF9,dacheng-china-securities-dividend-i,1022576,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hua An Newsilu Theme Eq,001104,hua-an-newsilu-theme-eq,1124408,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,China Southern Chinext Etf Feeder A,0P00017WUP,china-southern-chinext-etf-feeder-a,1091792,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Szse Fundamental 120etf Feeder Funda,0P0000TKOG,harvest-szse-fundamental-120etf-fee,1022663,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Emerging Industry Eq,000751,harvest-emerging-industry-eq,1124865,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Dividend Revolution Fund,001188,penghua-dividend-revolution,1124792,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Suisse Szse Divi Etf Fdr A,0P0000Q38N,icbc-credit-suisse-szse-dividend-ex,1022693,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Boc New Dynamic Stock Fund,000996,boc-new-dynamic-stock,1124237,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Cmnet Industry Eq,001404,cmf-cmnet-industry-eq,1124250,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs State-owned Corp Reform Theme Eq,001008,icbccs-stateowned-corp-reform-them,1125908,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Everbright State-owned Reform Theme Eq,001047,everbright-stateowned-reform-theme,1125556,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,First State Cinda New Energy Ind Stk Fd,0P0001696E,first-state-cinda-new-energy-ind-st,1092336,First State Cinda Fund Mgmt Co. Ltd,,equity,CNY,
china,Harvest Converse Tactics Fund,000985,harvest-converse-tactics,1124470,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Csi 800 Ensurance Index Classification Fd,160625,penghua-csi-800-ensurance-classifi,1126039,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Csi Gold Wash Large 100 Idx I,001243,bosera-csi-gold-wash-large-100-i,1125278,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Bosera Csi Gold Wash Large 100 Idx A,001242,bosera-csi-gold-wash-large-100-a,1125277,"Bosera Asset Management Co., Limited",,equity,CNY,
china,E Fund Csi 300 Quantitatively Enhanced Index Fund,0P0000YYA9,e-fund-csi-300-quantitatively-enhan,1022593,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Industry Active Eq,000955,china-southern-industry-active-eq,1125405,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Silu Theme Eq C,002556,bosera-silu-theme-eq-c,1124318,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Bocom Schroders Csmpt New Drv Eq,0P00016BED,bocom-schroders-csmpt-new-drv-eq,1091408,Bank of Communications Schroders,,equity,CNY,
china,China Universal Sci Index Fund,470007,china-universal-sci-index,1124534,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Sws Mu Csi Military Index Fd,163115,sws-mu-csi-military-index-fd,1124910,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Gts Yongfeng Youjia Life Eq,001736,gts-yongfeng-youjia-life-eq,1124772,"Golden Trust Sinopac Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Literary Ids Eq,0P000172IG,icbc-credit-literary-ids-eq,1092954,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Literary Healthy Eq,0P00015SXL,fullgoal-literary-healthy-eq,1092385,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Corp Transform Eq,001036,harvest-corp-transform-eq,1124567,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Csi Retirement Indutry Index Fd A,000968,gf-csi-retirement-indutry-indexa,1125309,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Csi Retirement Indutry Index Fd C,002982,gf-csi-retirement-indutry-indexc,1125310,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Wanjia 180 Index Fund,519180,wanjia-180-index,1124058,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,China Southern Large Data 100 Idx Fd A,0P00015QRS,china-southern-large-data-100-idx-a,1093067,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Szse Component Index Classification Fund,0P0000PV6C,sws-mu-szse-component-classif,1091866,"SWS MU Fund Management Co., Ltd",CNE100000XV3,equity,CNY,
china,Guotai Net Plus Eq,0P00016AJM,guotai-net-plus-eq,1092646,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Waiyan Gr Theme Eq,0P00014ZW5,china-universal-waiyan-gr-theme-eq,1091880,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Guotai Guozheng Color Metal Idstry Idx,160221,guotai-guozheng-color-metal-idstry,1125572,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Cni Food Indus Index Fd,160222,guotai-cni-food-indus-index-fd,1125080,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Harvest New Csmpt Eq,001044,harvest-new-csmpt-eq,1124202,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Quantified Core Fund,360001,everbright-pramerica-quantified-cor,1091616,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Fundamental 50a,LP68022718,harvest-fundamental-50,1011543,"Harvest Fund Mgmt Co.,Ltd",CNE100000RP7,equity,CNY,
china,Sws Mu Csi 300 Value Index Fd A,0P0000MZCS,sws-mu-csi-300-value-index-fund,1022760,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Fullgoal China Secs New Energy Vehicles,0P00015HK1,fullgoal-china-secs-new-energy-veh,1092337,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua-dow Jones 88 Selection Fund A,180003,yinhua-dow-jones-88-selection-fund,1093759,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Qhky Refund Theme Select Eq,0P00015UUS,qhky-refund-theme-select-eq,1093416,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Tianhong Csi 500 Index Fd A,0P000157OJ,tianhong-csi-500-index-fd-a,1093582,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Shanghai-shenzhen 300 Inda,020011,guotai-shanghai-shenzhen-300-inda,1125439,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Csi 500 Feeder A,0P0000Y0KA,harvest-csi-500-feeder,1092674,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Csi Fully Index Secs Idx Fd,0P00015I8M,fullgoal-csi-fully-index-secs-idx,1091641,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Wisdom Internet Eq,001313,cifm-wisdom-internet-eq,1124391,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Sse 180 Financial Exchange Trade Fund Feeder Fund,0P0000SJBO,guotai-sse-180-financial-exchange-t,1045973,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Green Industry Eq,0P00013WJT,china-universal-green-industry-eq,1091864,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Szse Dividend Exchange Trade Fund,0P0000Q38M,szse-dividend-exchange-trade,1124911,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",CNE100001450,equity,CNY,
china,Chinaamc Leading Stock,0P00015WNQ,chinaamc-leading-stock,1091916,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Excellent Made Eq,001126,cifm-excellent-made-eq,1124333,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb-principal Cctv 50 Index Structured Classified Fund,0P0000Y35C,ccb-principal-cctv-50-index-structu,1022508,"CCB Principal Asset Mgmt Co.,Ltd",CNE100001Q26,equity,CNY,
china,Chinaamc China 50 Etf Feeder A,0P00015D3I,chinaamc-china-50-etf-feeder-a,1091890,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Emerging Industry Stock Fd,0P00015DAY,fullgoal-emerging-industry-stock-fd,1092374,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Csi 300 Indexed Fund A,519300,dacheng-csi-300-indexed-a,1124552,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Economy Transition Eq,002229,chinaamc-economy-transition-eq,1125044,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Envirnmt Protect Ids Eq,0P00015P0I,ccb-principal-envirnmt-protect-idse,1092229,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Csi 300 Value Index Fund,0P0000MLGQ,galaxy-csi-300-value-index-fund,1022626,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Msci China A Index,040002,huaan-msci-china-a-index,1092826,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Icbccs New Material New Energy Ids Eq,0P00015QIW,icbccs-new-material-new-energyidseq,1092655,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal China Csi 300 Index Fund,0P0000L1N7,ccb-principal-china-csi-300-index,1091572,"CCB Principal Asset Mgmt Co.,Ltd",CNE100000RQ5,equity,CNY,
china,Icbccs Stratgy Reform Theme Eq,0P00015AHP,icbccs-stratgy-reform-theme-eq,1092995,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Caitong Ecpi Esg 100 Index Enhance Fd A,0P0000Y0TX,caitong-ecpi-esg-100-index-enhance,1022497,"CaiTong Fund Mangement Co., Ltd",,equity,CNY,
china,Dacheng Hitech Info Industry Eq,000628,dacheng-hitech-info-industry-eq,1125196,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Merg And Acquis Index,161123,e-merg-and-acquis-index,1124400,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Igw Quantified New Dynamic Stock,0P000182AO,igw-quantified-new-dynamic-stock,1093032,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Lion Green Economy Eq,001208,lion-green-economy-eq,1124278,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Life Csi 500 Etf Fdr,0P00015XQO,china-life-csi-500-etf-fdr,1091716,China Life AMP Asset Management Co.Ltd,,equity,CNY,
china,Icbccs New Financial Eq,001054,icbccs-new-financial-eq,1124413,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Exclusive Manufature Eq,0P00013452,fullgoal-exclusive-manufature-eq,1092377,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Tianyuan New Idt Eq(lof),0P00013LTW,china-southern-tianyuan-new-idt-eq,1091378,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Csi Obor Theme Index,502013,changsheng-csi-obor-theme-index,1125158,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chang Xin Quantified Mid&small-cap Stk,0P000156C9,chang-xin-quantified-midsmallcap-st,1091321,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs Innovation Power Eq,000893,icbccs-innovation-power-eq,1124669,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp Csi100 Index Fund A,0P0000KW17,fortune-sg-csi100-index-fund,1022611,"Fortune SG Fund Management CO.,Ltd",,equity,CNY,
china,Penghua China Secs Wine Index Fd,0P00015U43,penghua-china-secs-wine-index-fd,1093287,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Csi 100 Index Baidubaifa Stra A Fund,000826,gf-csi-100-index-baidubaifa-stra-a,1125563,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Avic Natnl Defense Ind Idx,0P00015JCS,qhky-avic-natnl-defense-ind-idx,1093398,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Gf Csi 100 Index Baidubaifa Stra E Fund,000827,gf-csi-100-index-baidubaifa-stra-e,1125564,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs Exclusive Manufature Eq Fund,000793,icbccs-exclusive-manufature-eq,1125096,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Consumption Growth Classified Equity Fund,0P0000V5IW,china-southern-consumption-growth-c,1022536,"China Southern Fund Mgmt Co.,Ltd",CNE100001N45,equity,CNY,
china,Qhky Guxi Ratio Top 100 Weight Eq,000916,qhky-guxi-ratio-top-100-weight-eq,1125474,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Icbccs Beautiful City Theme Eq,0P00015HXD,icbccs-beautiful-city-theme-eq,1092962,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua China Dream 30 Equity Fd,001163,yinhua-china-dream-30-equity-fd,1125264,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,China Universal Emerging Csmpt Eq,001726,china-universal-emerging-csmpt-eq,1125407,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,New China Strategy Select Eq,001040,new-china-strategy-select-eq,1124890,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Csi Securities Corp,0P00015WH0,penghua-csi-securities-corp,1093313,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hongde Strategy Transition Eq,0P00016VX0,hongde-strategy-transition-eq,1092774,"HONGDE Asset Management Co.,Ltd",,equity,CNY,
china,E Fund Csi 50 Classified Index Fund,0P00015KX4,e-fund-csi-50-classified-index-fund,1092187,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Pension Industrial Equity Fund,000854,penghua-pension-industrial-equity,1125470,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion Adv Manufacture Eq,0P00016AT5,lion-adv-manufacture-eq,1093077,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Sec Sthn Well-off Ids Id Etf Lkd A,0P0000P6NB,china-sec-sthn-well-off-ids-id-etf,1022532,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Csi Ensurance Idx C,001553,tianhong-csi-ensurance-idx-c,1124913,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Universal State-owned Entrp Ino Eq,001490,china-universal-state-entrp-ino-eq,1125932,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Truvalue Quant Fatr Eq A,002210,truvalue-quant-fatr-eq-a,1124494,"Truvalue Asset Management Co.,Ltd",,equity,CNY,
china,Tianhong Csi Bank C,001595,tianhong-csi-bank-c,1124166,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Csi Bank A,001594,tianhong-csi-bank-a,1124165,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou China Value Preferred Ret Hyb A,0P0000YI7R,lombarda-china-value-preferred-retu,1022722,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera State-owned Reform Theme Eq,001277,bosera-state-owned-reform-theme-eq,1125502,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Qhky Csi National Defense Indstry Idx C,002199,qhky-csi-national-defense-indstry-c,1125833,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Harvest Csi 300 Index Enhanced Study,0P00015030,harvest-csi-300-index-enhanced-st,1091741,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Iot Theme Equity Fd,001028,huaan-iot-theme-equity-fd,1124573,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,China Universal Gr Factor Quant Strat Eq,001050,china-univ-gr-factor-quant-strat-eq,1125980,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Fullgoal Country Development Equity Fund,0P00011MXO,fullgoal-country-development-equity,1022621,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Quantization Small-cap Stock Fund(lof),0P0000T344,sws-mu-quantization-small-cap-stock,1022761,"SWS MU Fund Management Co., Ltd",CNE100001849,equity,CNY,
china,Icbc Credit Ecology Eq,0P00015ZIV,icbc-credit-ecology-eq,1092943,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Csi National Defense Indstry Idx A,000596,qhky-csi-national-defense-indstry-a,1125832,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Tianhong Sse 50 Index A,001548,tianhong-sse-50-index-a,1124429,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Sse 50 Index C,001549,tianhong-sse-50-index-c,1124430,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Research Alpha Equity Fund,0P0000YNF7,harvest-research-alpha-equity-fund,1022661,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Silu Theme Eq A,001236,bosera-silu-theme-eq-a,1124317,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Huaan Gem 50 Idx Classif Fd Index,160420,huaan-gem-50-idx-classif-fd-index,1125448,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Icbccs Agriculture Equity,0P00015XQQ,icbccs-agriculture-equity,1092961,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Csi Bank Index,160418,huaan-csi-bank-index,1124204,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Cifm Security Strategy Eq,001009,cifm-security-strategy-eq,1124539,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Szse Fundamental 60 Exchange Trade Fund Feeder Fund A,0P0000TSI3,ccb-principal-szse-fundamental-60-e,1022507,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Intelligent Set Theme Eq,001072,huaan-intelligent-set-theme-eq,1125088,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Rt Cn-info 100 Index Fund A\b,161607,rt-cn-info-100-index-fund-ab,1093466,"Rongtong Fund Mgmt Co.,Ltd",CNE000001LP9,equity,CNY,
china,Chinaamc Csi 300 Enhanced Index C,0P0001587Y,chinaamc-csi-300-enhanced-index-c,1091900,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Csi 300 Enhanced Index A,0P0001584O,chinaamc-csi-300-enhanced-index-a,1091899,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Igw Envirnmt Advantage Stock Fd,0P000179WD,igw-envirnmt-advantage-stock-fd,1093008,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Icbccs Pension Industrial Equity Fund,0P00015QIY,icbccs-pension-industrial-equity,1092987,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Lion New Economy Eq,0P000156JL,lion-new-economy-eq,1093105,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong Chinext Index Fund A\b,161613,rongtong-chinext-index-fund-ab,1093442,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Cs Sh Statd Ownd Etf Fdr,0P00018J5L,china-universal-cs-sh-statd-ownd,1092811,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,E Fund Secs Index,0P000168DY,e-fund-secs-index,1092223,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall Jiutai Csi 300 Index Fund A,200002,great-wall-jiutai-csi-300-index,1092580,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Csi 300 Index Equity Fund A,0P0000SOZR,abc-ca-csi-300-index-equity-fund-a,1091249,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Citic-prudential Csi 800 Fincl Idx,165521,citic-prudential-csi-800-fincl-idx,1125542,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Hongta Shengjin New Power Mix A,001283,hongta-shengjin-new-power-mix-a,1125221,Hongta Hotland AMC,,equity,CNY,
china,Penghua Csi Information Technology Index Classification A,0P00012K6C,information-tech-classification-a,1093533,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Zheshang Huijin Transform Drive Alloc,0P00016AT8,zheshang-huijin-transform-drive-all,1092887,Zheshang Securities Co Ltd,,equity,CNY,
china,Great Wall Principal Guaranteed Balance Fund,0P0000WEJW,great-wall-principal-guaranteed-bal,1125947,"Great Wall Fund Mgmt Co.,Ltd",,other,CNY,
china,China Universal Yingwen Guaed Bal Fd,0P00018D2G,china-universal-yingwen-guaed-bal,1091548,China Universal Asset Mgmt Co.Ltd,,other,CNY,
china,Bosera Jingyuan Grt Mix A,0P000172TV,bosera-jingyuan-grt-mix-a,1124525,"Bosera Asset Management Co., Limited",,other,CNY,
china,Bosera Jingyuan Grt Mix C,0P000172TX,bosera-jingyuan-grt-mix-c,1124526,"Bosera Asset Management Co., Limited",,other,CNY,
china,Great Wall Jiuyuan Grt Mix,002703,great-wall-jiuyuan-grt-mix,1124646,"Great Wall Fund Mgmt Co.,Ltd",,other,CNY,
china,Rongtong Tongtai Principal Gtd Bal Fd C,001124,rongtong-tongtai-principal-gtd-balc,1125838,"Rongtong Fund Mgmt Co.,Ltd",,other,CNY,
china,Rongtong Tongtai Principal Gtd Bal Fd A,000142,rongtong-tongtai-principal-gtd-bala,1125837,"Rongtong Fund Mgmt Co.,Ltd",,other,CNY,
china,Wanjia Yihe Guaranteed Bal Fd,0P00018221,wanjia-yihe-guaranteed-bal-fd,1093681,"Wanjia Asset Mgmt Co., Ltd",,other,CNY,
china,Orient Secure Income Principal Guaranteed Balance Fund,400020,orient-secure-income-principal-guar,1126094,"Orient Fund Mgmt Co., Ltd",,other,CNY,
china,Yinhua Principal-protected And Value-added Fund,180002,principalprotected-and-valueadded,1092939,"Yinhua Fund Mgmt Co., Ltd",,other,CNY,
china,China Universal Baoxin Gurated Bd,003189,china-universal-baoxin-gurated-bd,1125406,China Universal Asset Mgmt Co.Ltd,,other,CNY,
china,Boc Wenjin Guaranteed Bal Fd,002288,boc-wenjin-guaranteed-bal-fd,1124822,"Bank of China Investment Mgmt Co.,Ltd",,other,CNY,
china,Wanjia Yida Guaranteed Bal Fd,0P00017XOX,wanjia-yida-guaranteed-bal-fd,1093680,"Wanjia Asset Mgmt Co., Ltd",,other,CNY,
china,Qhky Hengze Gtd Bal A,002690,qhky-hengze-gtd-bal-a,1124285,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Ubs Sdic Ruiyuan Principal Guaranteed Mixed Type Fund,0P0000UNXK,ubs-ruiyuan-principal-mixed-type,1126090,"UBS SDIC Fund Mgmt Co.,Ltd",,other,CNY,
china,Qhky Hengze Gtd Bal C,002691,qhky-hengze-gtd-bal-c,1124286,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Tianhong Lexiang Guaranteed Bal Fd,0P00017IG3,tianhong-lexiang-guaranteed-bal-fd,1093587,"Tian Hong Asset Mgmt Co.,Ltd",,other,CNY,
china,Hft Alpha Hedge Balance Fund,0P00014GR9,hft-alpha-hedge-balance-fund,1092741,"HFT Investment Mgmt Co., Ltd",,other,CNY,
china,Hwabao Wp Quantified Hedge Str Fd A,0P00013VWV,hwabao-wp-quantified-hedge-str-fd-a,1092924,"Hwabao WP Fund Management Co.,Ltd",,other,CNY,
china,Hwabao Wp Quantified Hedge Str Fd C,0P00013VWW,hwabao-wp-quantified-hedge-str-fd-c,1092925,"Hwabao WP Fund Management Co.,Ltd",,other,CNY,
china,Gf Hedged Benefit Interval Alloc Fd,0P000158FX,gf-hedged-benefit-interval-alloc-fd,1092477,"GF Fund Mgmt Co.,Ltd",,other,CNY,
china,Zhongjin Abslt Ret Stra Intrv Fd,0P00015JZ1,zhongjin-abslt-ret-stra-intrv-fd,1125367,"Zhongjin Fund Management Co.,Ltd",,other,CNY,
china,China Southern Abslt Ret Stra Intrv Fd,0P00014JM3,china-southern-abslt-ret-stra-intrv,1091626,"China Southern Fund Mgmt Co.,Ltd",,other,CNY,
china,China Southern Zx Abt Ret Stra Int,0P00017XOW,china-southern-zx-abt-ret-stra-int,1091843,"China Southern Fund Mgmt Co.,Ltd",,other,CNY,
china,Huatai-pb Qut Abslt Ret Stra Intrv,0P000165TY,huatai-pb-qut-abslt-ret-stra-intrv,1125580,"Huatai-PineBridge Fund Mgmt Co., Ltd",,other,CNY,
china,China Southern Ax Ablt Ret Sta Itevl,0P00017OXY,china-southern-ax-ablt-ret-sta-itev,1091435,"China Southern Fund Mgmt Co.,Ltd",,other,CNY,
china,Icbc Credit Suisse Abslt Ret Alloc Fd A,000667,icbc-credit-suisse-abslt-ret-alloca,1125800,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Icbc Credit Suisse Abslt Ret Alloc Fd B,000672,icbc-credit-suisse-abslt-ret-allocb,1125801,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Abslt Ret Mul-stra Intrv Fd,0P00016JS1,fullgoal-abslt-ret-mulstra-intrv-fd,1125734,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Harvest Hedged Interval Open Fund,0P00012P62,harvest-hedged-interval-open,1124866,"Harvest Fund Mgmt Co.,Ltd",,other,CNY,
china,Yinhua Yongxiang Principal Guaranteed Mixed Type Fund,0P0000TD5W,yy-principal-mixed-type,1126091,"Yinhua Fund Mgmt Co., Ltd",,other,CNY,
china,Cmf Anhong Guaranteed Bal Fd,0P000175SI,cmf-anhong-guaranteed-bal-fd,1124846,"China Merchants Fund Mgmt Co.,Ltd",,other,CNY,
china,Great Wall Jiuan Guaranteed Bal Fd,0P000177QQ,great-wall-jiuan-guaranteed-bal-fd,1125566,"Great Wall Fund Mgmt Co.,Ltd",,other,CNY,
china,China Southern Shunda Gtd Bal,0P00016PQY,china-southern-shunda-gtd-bal,1124938,"China Southern Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Csi Medium Index,0P00014OI3,penghua-csi-medium-index,1093304,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Szse Electronic Info And Media Indus (tmt) 50 Exchange Trade Fund,0P0000T398,szse-electronic-info-and-media-indu,1126139,"China Merchants Fund Mgmt Co.,Ltd",CNE100001872,equity,CNY,
china,Guo Tai Szse Tmt50 Idx Classif Fd,0P00015F4S,guo-tai-szse-tmt50-idx-classif-fd,1092615,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cm Sz Exc Elc Info&med Id 50 Etf Fdr A,0P0000T399,cm-sz-exc-elc-infomed-id-50-etf-fda,1091404,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Sywg E-biz Invstmt Idx Fd,163116,sws-mu-sywg-e-biz-invstmt-idx-fd,1125359,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,China Southern Csi Internet Idx,0P000166WV,china-southern-csi-internet-idx,1091798,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Citic Prudential Csi Info Sec Index,165523,citic-prudential-csi-info-sec-index,1125709,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Citic-prudential Tmt Indus Them Idx,0P00014LIJ,citic-prudential-tmt-indus-them-idx,1092015,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Penghua Csi Cmnet Index,160636,penghua-csi-cmnet-index,1124424,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Culture Media Eq,0P00017815,penghua-culture-media-eq,1093317,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Csi Net Financ Idx,164907,bocom-schroders-csi-net-financ-idx,1125498,Bank of Communications Schroders,,equity,CNY,
china,Icbccs Csi Media Index,0P00015XQI,icbccs-csi-media-index,1092972,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Csi Net Financ Index,0P00016755,dacheng-csi-net-financ-index,1092116,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Shs Select Equity Fd,001878,harvest-shs-select-equity-fd,1124869,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Shs New Start Eq,0P00018XO1,gf-shs-new-start-eq,1092516,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Igw Shs Select Equity Fd,0P00015KLC,igw-shs-select-equity-fd,1093036,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Hsbc Jintrust Shs Equity C,002333,hsbc-jintrust-shs-equity-c,1124654,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Mingli Gtd Balance Fund,002458,guotai-mingli-gtd-balance,1124566,"Guotai Asset Mgmt Co.,Ltd",,other,CNY,
china,Great Wall Jiuding Grt Mix,0P00018BEM,great-wall-jiuding-grt-mix,1092575,"Great Wall Fund Mgmt Co.,Ltd",,other,CNY,
china,Gf Wenyu Guaranteed Bal Fd,0P000182ZN,gf-wenyu-guaranteed-bal-fd,1092525,"GF Fund Mgmt Co.,Ltd",,other,CNY,
china,China Southern Risk-avoided And Value-added Fund,202202,china-southern-risk-avoided-value,1093142,"China Southern Fund Mgmt Co.,Ltd",,other,CNY,
china,Icbccs Capital Preservation No.3 Hybrid Fund B,0P0000YWVQ,capital-preservation-no.3-hyb-b,1093013,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Icbccs Capital Preservation No.3 Hybrid Fund A,0P0000YWVP,capital-preservation-no.3-hyb-a,1093012,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Harvest Abslt Ret Stra Interval Alloc Fd,0P0000ZVRF,harvest-abslt-ret-stra-int-al-fd,1092523,"Harvest Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Jinchen Pinipl Gtd Bal Fd,0P00017ZBB,penghua-jinchen-pinipl-gtd-bal-fd,1093345,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Baoying Medical&hlth Shs Eq,0P00016Y4N,baoying-medical-hlth-shs-eq,1091310,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Fts Shs Growth Selection Eq,001605,fts-shs-growth-selection-eq,1124757,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Yinhua Shs Growth Eq,001703,yinhua-shs-growth-eq,1124228,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Essence New Normal Shs Sel Eq,0P00016AJO,essence-new-normal-shs-sel-eq,1092250,"Essence Fund Co.,Ltd",,equity,CNY,
china,Gf Shs New Chance Eq,0P00017T66,gf-shs-new-chance-eq,1092515,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hsbc Jintrust Shs Equity A,002332,hsbc-jintrust-shs-equity-a,1124653,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Baoying Shs Security Strategy Eq,001877,baoying-shs-security-strategy-eq,1125269,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Igw Csi Tmt 150 Etf Fdr,0P000162QS,igw-csi-tmt-150-etf-fdr,1093006,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,China Post Abslt Ret Stra Intrv Fd,0P0001755Y,china-post-abslt-ret-stra-intrv-fd,1091746,"China Post & Capital Fund Mgmt Co.,Ltd",,other,CNY,
china,Dacheng Abslt Ret Mix A,0P00016KHE,dacheng-abslt-ret-mix-a,1092108,"Da Cheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Csi Industry 4.0 Index A,150315,fullgoal-csi-industry-4.0-index-a,1125428,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Guotai Cni Health Care Index Classified Fund A,0P0000Z6UP,guotai-cni-health-care-index-clas-a,1092864,"Guotai Asset Mgmt Co.,Ltd",,other,CNY,
china,Guotai Cni Health Care Index Classified Fund B,0P0000Z6UQ,guotai-cni-health-care-index-clas-b,1092868,"Guotai Asset Mgmt Co.,Ltd",,other,CNY,
china,Penghua Csi 800 Ensurance Index Classification Fd A,150177,penghua-csi-800-ensurance-classa,1126015,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Csi 800 Ensurance Index Classification Fd B,150178,penghua-csi-800-ensurance-class-b,1126016,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Csi Cmnet Index A,0P00013VWY,fullgoal-csi-cmnet-index-a,1092365,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Csi Cmnet Index B,0P00013VWZ,fullgoal-csi-cmnet-index-b,1092366,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Sws Mu Csi Military Index Fd A,150186,sws-mu-csi-military-index-fd-a,1125127,"SWS MU Fund Management Co., Ltd",,other,CNY,
china,Sws Mu Csi Military Index Fd B,150187,sws-mu-csi-military-index-fd-b,1125128,"SWS MU Fund Management Co., Ltd",,other,CNY,
china,Ccb-principal Cctv 50 Index Structured Classified Fund A,150123,ccbprincipal-cctv-50-structured-cla,1126041,"CCB Principal Asset Mgmt Co.,Ltd",CNE100001Q00,other,CNY,
china,Ccb-principal Cctv 50 Index Structured Classified Fund B,150124,ccbprincipal-cctv-50-structured-clb,1126042,"CCB Principal Asset Mgmt Co.,Ltd",CNE100001Q18,other,CNY,
china,Great Wall Jiuyin Pure Bd Classified A Fund,0P00014EGM,great-wall-jiuyin-pure-bd-classif-a,1125899,"Great Wall Fund Mgmt Co.,Ltd",,other,CNY,
china,Great Wall Jiuyin Pure Bd Classified C Fund,0P00014EGN,great-wall-jiuyin-pure-bd-classif-c,1125900,"Great Wall Fund Mgmt Co.,Ltd",,other,CNY,
china,Huaan Gem 50 Idx Classif Fd Index A,150303,huaan-gem-50-idx-classif-fd-index-a,1125786,"HuaAn Fund Mgmt Co., Ltd",,other,CNY,
china,Fullgoal Csi Industry 4.0 Index B,150316,fullgoal-csi-industry-4.0-index-b,1125429,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Huaan Gem 52 Idx Classif Fd Index B,150304,huaan-gem-52-idx-classif-fd-index-b,1125787,"HuaAn Fund Mgmt Co., Ltd",,other,CNY,
china,Huaan Csi Bank Index B,150300,huaan-csi-bank-index-b,1124357,"HuaAn Fund Mgmt Co., Ltd",,other,CNY,
china,E Fund Secs Index A,0P000168E2,e-fund-secs-index-a,1092224,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,E Fund Secs Index B,0P000168E3,e-fund-secs-index-b,1092225,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,Citic-prudential Csi 800 Fincl Idx B,150158,citicprudential-csi-800-fincl-idx-b,1125715,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Citic-prudential Csi 800 Fincl Idx A,150157,citicprudential-csi-800-fincl-idx-a,1125714,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Qhky Avic Natnl Defense Ind Idx B,0P00015JCU,qhky-avic-natnl-defense-ind-idx-b,1093400,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Qhky Avic Natnl Defense Ind Idx A,0P00015JCT,qhky-avic-natnl-defense-ind-idx-a,1093399,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,E Fund Merg And Acquis Index A,150259,e-merg-and-acquis-index-a,1124553,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,E Fund Merg And Acquis Index B,150260,e-merg-and-acquis-index-b,1124554,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,Changsheng Csi Obor Theme Index B,502015,changsheng-csi-obor-theme-index-b,1125397,"Changsheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Changsheng Csi Obor Theme Index A,502014,changsheng-csi-obor-theme-index-a,1125396,"Changsheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua China Secs Wine Index Fd A,0P00015U44,penghua-china-secs-wine-index-fd-a,1093288,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua China Secs Wine Index Fd B,0P00015U45,penghua-china-secs-wine-index-fd-b,1093289,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,China Southern Consumption A,0P0000V5IX,china-southern-consumption-a,1091793,"China Southern Fund Mgmt Co.,Ltd",CNE100001N52,other,CNY,
china,Huaan Csi Bank Index A,150299,huaan-csi-bank-index-a,1124356,"HuaAn Fund Mgmt Co., Ltd",,other,CNY,
china,Zhong Ou China Pure Bd Tl Graded Bd A,0P0000ZSGM,zhong-ou-china-pure-bd-tl-graded-a,1125617,"Lombarda China Fund Mgmt Co.,Ltd",,other,CNY,
china,Zhong Ou China Pure Bd Tl Graded Bd B,0P0000ZSGN,zhong-ou-china-pure-bd-tl-graded-b,1125618,"Lombarda China Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Csi Fully Index Secs Idx B,0P00015I8O,fullgoal-csi-fully-index-secs-idx-b,1092371,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Dacheng Abslt Ret Mix C,0P00016KHF,dacheng-abslt-ret-mix-c,1092109,"Da Cheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Cmf Csi White Spirit Index A,0P0001606Y,cmf-csi-white-spirit-index-a,1092040,"China Merchants Fund Mgmt Co.,Ltd",,other,CNY,
china,Cmf Csi White Spirit Index B,0P0001606Z,cmf-csi-white-spirit-index-b,1092041,"China Merchants Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Csi National Defense Industry Idx Classified Fd A,150181,fullgoal-csi-national-defense-ind-a,1126100,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Csi National Defense Industry Idx Classified Fd B,150182,fullgoal-csi-national-defense-ind-b,1126101,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Csi Natl Enterprise Reform Idxa,150209,fullgoal-csi-natl-enterprise-refora,1125736,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Csi Natl Enterprise Reform Idxb,150210,fullgoal-csi-natl-enterprise-reforb,1125737,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Cmf Csi Security Corp Idx Classif Fd A,150200,cmf-csi-security-corp-classifa,1125052,"China Merchants Fund Mgmt Co.,Ltd",,other,CNY,
china,Cmf Csi Security Corp Idx Classif Fd B,150201,cmf-csi-security-corp-classifb,1125053,"China Merchants Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Csi Guofang Idx Classified Fd A,150205,penghua-csi-guofang-classifieda,1125243,"Penghua Fund Mgmt Co.,Ltd",CNE100001TN6,other,CNY,
china,Penghua Csi Guofang Idx Classified Fd B,150206,penghua-csi-guofang-classifiedb,1125244,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Yinhua Szse 100 Index Classified Fund Wenjin,0P0000OOST,yinhua-szse-100-index-clas-wenjin,1092112,"Yinhua Fund Mgmt Co., Ltd",CNE100000RR3,other,CNY,
china,Yinhua Szse 100 Index Classified Fund Ruijin,0P0000OOSU,yinhua-szse-100-index-clas-ruijin,1092111,"Yinhua Fund Mgmt Co., Ltd",CNE100000RS1,other,CNY,
china,Aegon-industrial Herun Structured Mixed Fd A,0P0000NGBX,aegonindustrial-herun-struct-mix-a,1093319,"AEGON-Industrial Fund Mgmt Co.,Ltd",CNE100000R59,other,CNY,
china,Aegon-industrial Herun Structured Mixed Fd B,0P0000NGSE,aegonindustrial-herun-struct-mix-b,1093320,"AEGON-Industrial Fund Mgmt Co.,Ltd",CNE100000R67,other,CNY,
china,Fullgoal Growth Enterprise Market Classified Fund A,0P0000Z9U2,fullgoal-growth-enterprise-marketa,1092958,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Growth Enterprise Market Classified Fund B,0P0000Z9U3,fullgoal-growth-enterprise-marketb,1092959,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Csi Fully Index Secs Idx A,0P00015I8N,fullgoal-csi-fully-index-secs-idx-a,1092370,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal China Secs New Energy Vehicles B,0P00015HK0,china-secs-new-energy-vehicles-b,1092986,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal China Secs New Energy Vehicles A,0P00015HJZ,china-secs-new-energy-vehicles-a,1092980,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Guotai Cni Food Indus Index Fd B,150199,guotai-cni-food-indus-index-fd-b,1125323,"Guotai Asset Mgmt Co.,Ltd",,other,CNY,
china,Guotai Cni Food Indus Index Fd A,150198,guotai-cni-food-indus-index-fd-a,1125322,"Guotai Asset Mgmt Co.,Ltd",,other,CNY,
china,Guotai Guozheng Color Metal Idstry Idx B,150197,guotai-guozheng-color-metal-idstryb,1125765,"Guotai Asset Mgmt Co.,Ltd",,other,CNY,
china,Huatai-pb Qut Hedge Stedy Ince Intr,0P000180AO,huatai-pb-qut-hedge-stedy-ince-intr,1125796,"Huatai-PineBridge Fund Mgmt Co., Ltd",,other,CNY,
china,Guotai Guozheng Color Metal Idstry Idx A,150196,guotai-guozheng-color-metal-idstrya,1125764,"Guotai Asset Mgmt Co.,Ltd",,other,CNY,
china,Sws Mu Seniority,0P0000PV6E,sws-mu-seniority,1093529,"SWS MU Fund Management Co., Ltd",CNE1000017M9,other,CNY,
china,Sws Mu Csi Sw Secs Industry Idx Fd B,0P000123ZG,sws-mu-csi-sw-secs-industry-idx-b,1091886,"SWS MU Fund Management Co., Ltd",,other,CNY,
china,Sws Mu Csi Sw Secs Industry Idx Fd A,0P000123ZF,sws-mu-csi-sw-secs-industry-idx-a,1091885,"SWS MU Fund Management Co., Ltd",,other,CNY,
china,Penghua Qhwk Dynamic Fd,0P000169TC,penghua-qhwk-dynamic-fd,1093352,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua China Secs Bank Index Fd B,0P00015P0H,penghua-china-secs-bank-index-fd-b,1093286,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua China Secs Bank Index Fd A,0P00015P0G,penghua-china-secs-bank-index-fd-a,1093285,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Sws Mu Aggressive,0P0000PV6D,sws-mu-aggressive,1093511,"SWS MU Fund Management Co., Ltd",CNE1000017L1,other,CNY,
china,China Southern Consumption B,0P0000V5IY,china-southern-consumption-b,1091794,"China Southern Fund Mgmt Co.,Ltd",CNE100001N60,other,CNY,
china,Tianhong Csi Electronic Index C,001618,tianhong-csi-electronic-index-c,1125257,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Csi Information Technology Index Classification Fd,0P00012K6B,information-tech-classification,1093618,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fts Great China Selec Balanced Fd Qdii,0P000155HN,fts-great-china-selec-bal-fd-qdii,1092343,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Hwabao Wp China-overseas Growth Eq Fd,241001,hwabao-wp-chinaoverseas-growth-eq,1125454,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Igw Greater China Equity Fund[qdii],0P0000TVAI,igw-greater-china-equity-fund[qdii],1093009,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,China Universal Hong Kong Advantage Selected (qdii),0P00011S6I,universal-hong-kong-advantage-selec,1093401,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Hft China Overseas Best Selection Equity Fund (qdii),519601,hft-china-overseas-best-selectioneq,1126061,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Hft Greater China Best Selection Equity Fund (qdii),0P0000RYG3,hft-greater-china-best-selection-eq,1093277,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Yinhua Hscei Graded Qdii,0P00012BDW,yinhua-hscei-graded-qdii,1093728,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,E Fund Hs Chn Etrpr Idx Etf Fdr Qdii A,0P0000WFM5,china-enterprise-etfrmb-qdii,1092956,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Hang Seng Index Etf Feeder Fund Qdii Rmb,0P0000WFWV,chinaamc-hang-seng-index-feeder-rmb,1022557,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Fortune Sg Hk China Small Idx(qdii-lof)a,501021,fortune-sg-hk-china-small(qdiilof)a,1125731,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Hua An Hong Kong Selection Stock Qdii Fund,040018,hua-an-hong-kong-selection-stock-qd,1125785,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,China Southern Hk Select Eq Qdii-lof,0P00015R9J,china-southern-hk-select-eq-qdiilof,1091440,"China Southern Fund Mgmt Co.,Ltd",CNE100001N37,equity,CNY,
china,China Universal Hang Seng Index Classified Qdii,164705,china-universal-hang-seng-classifie,1126004,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Harvest H-share Index (dqii-lof),0P0000PT79,harvest-h-share-index-dqii-lof,1092693,"Harvest Fund Mgmt Co.,Ltd",CNE1000014T1,equity,CNY,
china,China Internationl China Sj Allc Qdii Rmb,003243,china-internationl-china-sj-allcrmb,1126003,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,"E Fund Hang Seng China Enterprise Index Etf(usd Cash,qdii)",0P0000WUZJ,e-hang-seng-china-enterprise-cash,1093501,"E Fund Mgmt Co.,Ltd",,equity,USD,
china,Chinaamc Hang Seng Index Etf Feeder Fund Qdii Usd,0P0000WTDB,chinaamc-hang-seng-index-etf-feeder,1022558,"China Asset Mgmt Co.,Ltd",,equity,USD,
china,Icbc Credit Hk Small-cap Sk Fd(qdii)cnh,0P00017B94,icbc-credit-hk-smallcap-sk-fdqdii,1091304,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hua An Greater China Upgrade Stock Qdii Fund,040021,hua-an-greater-china-upgrade-stock,1125951,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,E Fund Hk Hs Small Index(qdii-lof),0P00018SNJ,e-fund-hk-hs-small-index-qdii-lof,1092206,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Hs S & M Index(qdii-lof),0P000195CU,dacheng-hs-s-m-index-qdii-lof,1092127,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Hk Small-cap Sk Fd(qdii)usd,0P00017B95,icbc-credit-hk-smallcap-sk-fdqdiiu,1091308,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,USD,
china,Hwabao Wp S&p Oil&gas E&p Qdii-lof,0P0000TYLU,hwabao-wp-s-p-oil-gas-e-p-qdii-lof,1092926,"Hwabao WP Fund Management Co.,Ltd",CNE100001HL5,equity,CNY,
china,Harvest Glbl Internet Eq Rmb Qdii,0P00015KA7,harvest-glbl-internet-eq-rmb-qdii,1092685,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Csi Ovs Idx Qdii-lof,164906,bocom-schroders-csi-ovs-idx-qdiilof,1125638,Bank of Communications Schroders,,equity,CNY,
china,Hwabao Wp S&p Oil&gas E&p Qdii-lof Usd,0P000168OB,hwabao-wp-sp-oilgas-ep-qdii-lof-usd,1091269,"Hwabao WP Fund Management Co.,Ltd",,equity,USD,
china,Hwabao Wp S&p Us Cosmt Eq (qdii-lof)cnh,162415,hwabao-wp-sp-us-cosmt-eq-qdiilofcnh,1125799,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Harvest Glbl Internet Eq Usd Exchangeqdii,0P00015KA9,harvest-glbl-internet-eq-usd-exch,1092994,"Harvest Fund Mgmt Co.,Ltd",,equity,USD,
china,Harvest Glbl Internet Eq Usd Cash Qdii,0P00015KA8,harvest-glbl-internet-eq-usd-cash-q,1091711,"Harvest Fund Mgmt Co.,Ltd",,equity,USD,
china,Huaan S&p Global Oil Index Lof Qdii,0P0000VGFD,huaan-s-p-global-oil-index-lof-qdii,1092839,"HuaAn Fund Mgmt Co., Ltd",CNE100001GT0,equity,CNY,
china,"E Fund Hang Seng China Enterprise Index Etf(usd T/t,qdii)",0P0000WTAY,e-hang-seng-china-enterpr-etfusd-tt,1093335,"E Fund Mgmt Co.,Ltd",,equity,USD,
china,Fullgoal China Small-cap Stock Fund (qdii),0P0000WMSD,fullgoal-china-small-cap-stock-fund,1022619,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Overseas China(qdii),0P00009U4V,harvest-overseas-china-qdii,1092716,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Global Discovery (qdii-fof) Cny,0P0000PRQJ,penghua-global-discovery-qdii-fof,1093336,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Franklin Templeton Sealand Asia (except Japan) Opportunity Stock Qdii,0P0000V0BF,sealand-asia-exjapan-opportun-stock,1093850,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Bosera Greater China Asia-pacific Selected Stock Qdii Fund,050015,bosera-greater-china-asiapacific,1126112,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Bosera Greater Chn Asia-pac Sel Qdii Usd,0P000150I9,bosera-greater-chn-asiapac-sel-usd,1092473,"Bosera Asset Management Co., Limited",,equity,USD,
china,China International Emerging Markets Stock Qdii Fund,0P0000S1OX,china-intl-emerging-markets-stock-q,1091607,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Emerging Markets Selected Stock Qdii Fund,0P0000TDAS,emerging-markets-selected-stock,1093526,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Bric Index Fund - Qdii,0P0000Q722,china-southern-bric-index-qdii,1091779,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Merchants S&p Brics Index Fund (lof)qdii,0P0000S1IT,china-merchants-sp-brics-index-qdii,1091599,"China Merchants Fund Mgmt Co.,Ltd",CNE1000014J2,equity,CNY,
china,Citic-prudential Brics Positive Allocation Stock Qdii Fund(lof),165510,citicprudential-brics-positive-all,1126116,CITIC Prudential Fund Mgmt Co Ltd,CNE100001468,equity,CNY,
china,Chinaamc Great China Allocation Qdii,0P000177EW,chinaamc-great-china-alloc-qdii,1091910,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Bank Of Communications Schroder Global Selected Value Fund Qdii,0P0000HLS1,bank-of-communications-schroder-glo,1022470,Bank of Communications Schroders,,equity,CNY,
china,Chinaamc Mobile Internet Qdii A Cnh,0P000195H9,chinaamc-mobile-internet-qdii-a-cnh,1091920,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Global Natural Resources Equity Fund Qdii,378546,cifm-global-natural-resources-equit,1126007,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Global Opportunity Stock Qdii Fund,0P0000PO6K,ccb-principal-global-opportunity-st,1022500,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Penghua American Real Estate Securities Investment Fund Cny,0P0000UDWE,penghua-american-real-estate-securi,1022750,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Hk Growth Allow Qdii,001691,china-southern-hk-growth-allow-qdii,1125680,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Global Natural Resources Fund Qdii,0P0000VSY0,bocom-schroders-global-natural-res,1093290,Bank of Communications Schroders,,equity,CNY,
china,Ccb-principal Global Resources Equity Fund Qdii,0P0000W8O5,ccbprincipal-global-resources-eq,1093092,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Boc Global Strategy Fund Qdii(fof),0P0000S1P3,boc-global-strategy-fund-qdii-fof,1091339,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Global Core Selected Fund Qdii,0P0000G085,yinhua-global-core-selected-qdii,1093724,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Gf Global Selction Eq Qdii Usd,000906,gf-global-selction-eq-qdii-usd,1125074,"GF Fund Mgmt Co.,Ltd",,equity,USD,
china,Ubs Sdic China Val Dis Eq Qdii-lof,161229,ubs-sdic-china-val-dis-eq-qdii-lof,1125611,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Suisse Global Selected Stock Qdii Fund,0P0000NO9A,icbc-credit-suisse-global-selected,1022691,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Suisse China Opportunity Glbl Balanced Stock Qdii Fd,0P0000A9NG,icbc-credit-suisse-china-opportunit,1022688,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Nasdaq Bio-tech Idx Qdii Rmb,0P00015G6O,gf-nasdaq-bio-tech-idx-qdii-rmb,1092509,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Global Selction Eq Qdii,270023,gf-global-selction-eq-qdii,1124644,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern International Select Allocation Fund,0P00009PNA,china-southern-intl-select-alloc,1091813,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Global Sector Fund Qdii,0P0000NPVT,changsheng-global-sector-fund-qdii,1091638,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong High Yield Four-asset Fund (qdii),0P0000XUP1,rongtong-high-yield-fourasset-qdii,1125604,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Mobile Internet Qdii A Usd Excge,002892,chinaamc-mobile-internet-a-excge,1126005,"China Asset Mgmt Co.,Ltd",,equity,USD,
china,Chinaamc Mobile Internet Qdii A Usd Cash,002893,chinaamc-mobile-internet-a-usd-cash,1125981,"China Asset Mgmt Co.,Ltd",,equity,USD,
china,Fullgoal Glbl Tech Internet Eq Qdii,100055,fullgoal-glbl-tech-internet-eq-qdii,1125739,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Global Selective Fund Qdii,0P00009U4T,chinaamc-global-selective-fund-qdii,1091909,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Csi Electronic Index A,001617,tianhong-csi-electronic-index-a,1125256,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf American Estate Index Qdii Fund Rmb,000179,gf-american-estate-index-qdii-rmb,1125433,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fd S&p Bio-tech Idx(qdii-lof) Cnh,161127,e-fd-s-p-bio-tech-idx(qdii-lof)-cnh,1125725,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Medical Tech Eq,001230,penghua-medical-tech-eq,1124425,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Cni Health Care Index Classified Fund,0P0000Z6UO,guotai-cni-health-care-index-clas,1091892,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Medical And Hlth Care Eq,000780,penghua-medical-and-hlth-care-eq,1125344,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Merchants Medical Health Ids Eq,000960,china-merchants-medical-health-ids,1125516,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Csi Medical100 Idx A,001550,tianhong-csi-medical100-idx-a,1125012,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Csi Medical100 Idx C,001551,tianhong-csi-medical100-idx-c,1125013,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs Qy Medical Eq,001717,icbccs-qy-medical-eq,1124206,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Medical&hlth Eq,001766,cifm-medical-hlth-eq,1124181,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Kangle Equity Fund,0P00014HLT,galaxy-kangle-equity-fund,1092423,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Cni Bio Health Index,0P0001617E,cmf-cni-bio-health-index,1092032,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Csi Sw Care Bio Index,0P000163XV,sws-mu-csi-sw-care-bio-index,1093520,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Hwabao Wp Csi Medical Index,0P00015YVZ,hwabao-wp-csi-medical-index,1092913,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,E Fund Bio-tech Index,0P000160TK,e-fund-bio-tech-index,1092180,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Citic-prudential 800 Medical Idx Fd,0P0000Z5JX,citic-prudential-800-medical-idx-fd,1092004,CITIC Prudential Fund Mgmt Co Ltd,CNE100001QD3,equity,CNY,
china,Gf Csi Medical Etf Feeder C,0P00018AZC,gf-csi-medical-etf-feeder-c,1092459,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Csi Medical Thm Enhed Idx(lof),161035,fullgoal-csi-medical-thm-enhed(lof),1125735,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Csi Medican Segmentation Etf Fdr A,0P00014J5T,medican-segmentation-etf-fdr-a,1092882,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Huaan Csi Medican Segmentation Etf Fdr C,0P00014J5U,medican-segmentation-etf-fdr-c,1092901,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Penghua Csi Medical Idx(lof),0P00018BVT,penghua-csi-medical-idx-lof,1093303,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Healthcare Quant Eq,0P0001785F,changsheng-healthcare-quant-eq,1091639,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Net Plus Eq,0P00016459,icbc-credit-net-plus-eq,1092955,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Info Media Theme Eq,001319,abc-ca-info-media-theme-eq,1124610,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Csi Computer Index C,001630,tianhong-csi-computer-index-c,1125011,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Csi Computer Index A,001629,tianhong-csi-computer-index-a,1125010,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Csi Shrs Tech Info Etf Fdr A,0P000155DJ,gf-csi-shrs-tech-info-etf-fdr-a,1092464,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Csi Cmnet Index,0P00013VWX,fullgoal-csi-cmnet-index,1092364,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Net Plus Ids Upg Eq,001396,ccb-principal-net-plus-ids-upg-eq,1125393,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hsbc Jintrust China Technology Equity Fund,0P0000TITD,hsbc-jintrust-china-technology-eq,1092607,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Csi Shrs Tech Info Etf Fdr C,0P00018AZD,gf-csi-shrs-tech-info-etf-fdr-c,1092465,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Info Industry Eq,0P00015FPY,ccb-principal-info-industry-eq,1091581,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Csi Medical Index,502056,gf-csi-medical-index,1124197,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Medical&hlth Care Eq,000711,harvest-medical-hlth-care-eq,1124868,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Csi Medical Etf Feeder A,0P00015R90,gf-csi-medical-etf-feeder-a,1092458,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Medical And Hlth Care Eq,000913,abc-ca-medical-and-hlth-care-eq,1125144,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion Oil & Gas Energy Fund (qdii-fof-lof),163208,lion-oil-gas-energy-(qdiifoflof),1125586,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion Global Reits Fund (qdii),0P0000TVAH,lion-global-reits-fund-qdii,1093088,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fd S&p Global Luxury Idx Enh Qdii A,0P0000VYEJ,e-s-p-global-luxury-idx-enh-qdii-a,1092397,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fortune Sg S&p Us Cosmt Eq (qdii-lof)usd,0P00017J8U,fortune-sg-sp-us-cosmt-eq-qdiilof,1091299,"Hwabao WP Fund Management Co.,Ltd",,equity,USD,
china,Harvest Global Real Estate (qdii),0P0000WDM0,harvest-global-real-estate-qdii,1092688,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fd S&p Medical&hlth Idx(qdii-lof)cnh,0P000196SQ,e-s-p-medical-hlth-idx-qdii-lof-cnh,1093197,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Nasdaq Bio-tech Idx Qdii Usd,0P00015G6P,gf-nasdaq-bio-tech-idx-qdii-usd,1092510,"GF Fund Mgmt Co.,Ltd",,equity,USD,
china,Gf American Estate Index Qdii Fund Usd,0P0000Z2MT,gf-american-estate-index-qdii-usd,1092435,"GF Fund Mgmt Co.,Ltd",,equity,USD,
china,E Fd S&p Info-tech Idx(qdii-lof) Usd,0P000197VV,e-fd-s-p-info-tech-idx-qdii-lof-usd,1091593,"E Fund Mgmt Co.,Ltd",,equity,USD,
china,E Fd S&p Bio-tech Idx(qdii-lof) Usd,0P000197VT,e-fd-s-p-bio-tech-idx-qdii-lof-usd,1092167,"E Fund Mgmt Co.,Ltd",,equity,USD,
china,Boc S&p Global Resources Ew Index Fund (qdii),0P0000Y3WQ,boc-sp-global-resources-ew-index-qd,1091369,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,E Fd S&p Glb Lxry Idx Enhance Qdii$cash,000593,es-p-glb-lxry-enhance-qdii$cash,1125201,"E Fund Mgmt Co.,Ltd",,equity,USD,
china,E Fd S&p Medical&hlth Idx(qdii-lof)usd,0P000196SR,e-s-p-medical-hlth-idx-qdii-lof-usd,1093198,"E Fund Mgmt Co.,Ltd",,equity,USD,
china,Gf Nasdaq 100 Index Fund Qdiii,0P0000WG53,gf-nasdaq-100-index-fund-qdiii,1022635,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera S&p 500 Qdii Fund,0P0000ZSU7,bosera-s-p-500-qdii,1124133,"Bosera Asset Management Co., Limited",CNE100002920,equity,CNY,
china,Guotai Nasdaq 100 Index Fund Qdii,0P0000NGC6,guotai-nasdaq-100-index-fund-qdii,1022651,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Harvest U.s. Growth Equity Fund Qdii Rmb,0P0000YQUM,harvest-u.s.-growth-equity-qdii-rmb,1092731,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhonghai Medical And Hlth Care Eq,399011,zhonghai-medical-and-hlth-care-eq,1125482,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Essence Consume Medical Theme Eq,0P00015CL4,essence-consume-medical-theme-eq,1092245,"Essence Fund Co.,Ltd",,equity,CNY,
china,Gtja Allianz Csi Health Care 100 Index Fund A,000059,gtja-allianz-csi-health-care-100-a,1125567,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs Medical&hlth Care Sect Secs Invmt,0P00014IRS,icbccs-medicalhlth-care-sect-secs-i,1092383,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,E Fd S&p 500 Idx(qdii-lof)usd,0P000196SP,e-fd-s-p-500-idx-qdii-lofusd,1092166,"E Fund Mgmt Co.,Ltd",,equity,USD,
china,Changxin United States S&p 100 Equal Weight Idx Strengthen Qdii,0P0000SHVR,changxin-united-states-sp-100-ew,1093818,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,E Fd S&p Info-tech Idx(qdii-lof) Cnh,161128,e-fd-s-p-infotech-idx(qdiilof)-cnh,1125549,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Nasdaq 100 Index Fund Qdii Usd Exchange,040048,huaan-nasdaq-100-qdii-usd-exchange,1125575,"HuaAn Fund Mgmt Co., Ltd",,equity,USD,
china,Harvest U.s. Growth Equity Fund Qdii Usd Cash,000044,harvest-us-growth-equity-usd-cash,1125988,"Harvest Fund Mgmt Co.,Ltd",,equity,USD,
china,E Fd S&p 500 Idx(qdii-lof) Cnh,161125,e-fd-s-p-500-idx(qdii-lof)-cnh,1125062,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng S And P 500 Equal Weight Index Fund Qdii,0P0000SEJP,dacheng-s-and-p-500-equal-weight-qd,1092107,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Nasdaq 100 Index Fund Qdii Rmb,0P0000YXTA,huaan-nasdaq-100-index-qdii-rmb,1092827,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Gf Nasdaq 100 Index Fund Qdii Usd,0P0001586H,gf-nasdaq-100-index-fund-qdii-usd,1092508,"GF Fund Mgmt Co.,Ltd",,equity,USD,
china,Dacheng Nasdaq 100 Index Fund Qdii,0P00014GRC,dacheng-nasdaq-100-index-fund-qdii,1092156,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Nasdaq 100 Index Fund Qdii Usd Cash,040047,huaan-nasdaq-100-qdii-usd-cash,1125092,"HuaAn Fund Mgmt Co., Ltd",,equity,USD,
china,E Fund Asian Elite,0P0000MPKK,e-fund-asian-elite,1092176,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Csi Securities Corp A,0P00015WH3,penghua-csi-securities-corp-a,1093314,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,E Fund Csi 50 Classified Index Fund A,0P00015KX5,e-csi-50-classified-index-a,1092188,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,Lacam Szse 300 Index Classified Fund-steady Income Units,150092,lacam-szse-300-cl-steady-income-uni,1126049,"Lord Abbett China Asset Mgmt Co.,Ltd",CNE100001MN1,other,CNY,
china,Hsbc Qdii-isf Euro Equity,0P0000A9HM,hsbc-qdii-isf-euro-equity,1124572,HSBC Bank China Co Ltd,,other,EUR,
china,Hsbc Qdii-hsbc Gif Chinese Equity,0P0000A9HP,hsbc-qdii-hsbc-gif-chinese-equity,1125444,HSBC Bank China Co Ltd,,other,USD,
china,Hsbc Qdii-schroder-isf Asian Bond Usd,0P0000G15Z,hsbc-qdiischroderisf-asian-bond-usd,1125783,HSBC Bank China Co Ltd,,other,USD,
china,Db Qdii-dws Global Agribusiness,0P0000A9I6,db-qdii-dws-global-agribusiness,1125200,"Deutsche Bank (China) Co., Ltd",,other,USD,
china,Hsbc Qdii-baring Iuf Hong Kong China,0P0000A9HQ,hsbc-qdiibaring-iuf-hong-kong-china,1125778,HSBC Bank China Co Ltd,,other,USD,
china,Hsbc Qdii-invesco Emerging Local Currencies Debt Usd,0P0000G15U,hsbc-invesco-emerging-local-debt,1126107,HSBC Bank China Co Ltd,,other,USD,
china,Abc Qdii-bric Equity Fund -acc -usd,0P0000A9G2,abc-qdii-bric-equity-acc-usd,1125030,Agricultural Bank of China Ltd,,other,USD,
china,Bea Qdii-jijinbao1-bea Hong Kong Growth,0P0000A9M8,bea-qdiijijinbao1bea-hong-kong-grow,1125632,Bank Of East Asia (China),,other,HKD,
china,Hsbc Qdii-invesco Asia Infrastructure Fd,0P0000A9HO,hsbc-qdiiinvesco-asia-infrastructur,1125950,HSBC Bank China Co Ltd,,other,USD,
china,Icbc Qdii-eastern Pearl 1,0P0000A9FX,icbc-qdii-eastern-pearl-1,1124580,Industrial and Commercial Bank of China,,other,CNY,
china,Hsbc Qdii-mliif Global Allocation Fund,0P0000A9HR,hsbc-qdii-mliif-global-allocation,1125445,HSBC Bank China Co Ltd,,other,USD,
china,Scb Qdii-blackrock Global Allocation Fund,0P0000A9FK,scb-qdiiblackrock-global-allocation,1125839,Standard Chartered Bank China Ltd,,other,USD,
china,Cmbc Qdii-hk Fund,0P0000ADBE,cmbc-qdii-hk,1124006,"China MinSheng Banking Corp.,Ltd",,other,EUR,
china,Lacam Szse 300 Index Classified Fund- Enhanced Income Units,150093,lacam-szse-300-enhanced-income-unit,1126077,"Lord Abbett China Asset Mgmt Co.,Ltd",CNE100001MP6,other,CNY,
china,Scb Qdii-blackrock World Mining Fund,0P0000A9FH,scb-qdii-blackrock-world-mining,1125251,Standard Chartered Bank China Ltd,,other,USD,
china,Hsbc Qdii-schroder Alternative Solutions Commodity Fund Usd,0P0000G15Y,hsbc-schroder-alternative-solut-com,1126118,HSBC Bank China Co Ltd,,other,USD,
china,Cmb Qdii-core+secondary Planet,0P0000A9HT,cmb-qdii-core-secondary-planet,1125048,China Merchants Bank,,other,CNY,
china,Citibank Qdii-blackrock Asian Dragon,0P0000A9MO,citibank-qdiiblackrock-asian-dragon,1125706,Citibank China Co Ltd,,other,USD,
china,Hsbc Qdii-hsbc Gif Bric Markets Equity Usd,0P0000G162,hsbc-qdiihsbc-gif-bric-markets-equi,1126013,HSBC Bank China Co Ltd,,other,USD,
china,Icbc Qdii-eastern Pearl 3,0P0000A9FI,icbc-qdii-eastern-pearl-3,1124581,Industrial and Commercial Bank of China,,other,CNY,
china,Scb Qdii-franklin Mutual European Fund,0P0000A9F5,scb-qdii-franklin-mutual-european,1125477,Standard Chartered Bank China Ltd,,other,USD,
china,Citibank Qdii-blackrock Global Allocation,0P0000A9MQ,citibank-qdiiblackrock-global-allat,1125887,Citibank China Co Ltd,,other,USD,
china,Boc Qdii-stable Growth Fund,0P0000A9EP,boc-qdii-stable-growth,1124313,Bank of China,,other,CNY,
china,Scb Qdii-templeton Asian Growth Fund,0P0000A9FN,scb-qdii-templeton-asian-growth,1125252,Standard Chartered Bank China Ltd,,other,USD,
china,Hsbc Qdii-fidelity Funds - Em Markets Fd,0P0000A9HN,hsbc-qdii-fidelitys-em-markets-fd,1125780,HSBC Bank China Co Ltd,,other,USD,
china,Cmb Qdii-fidelity Funds-china Focus Fund,0P0000AET7,cmb-qdii-fidelitys-china-focus,1125049,China Merchants Bank,,other,USD,
china,Citibank Qdii-blackrock Latin American,0P0000A9N0,citibank-qdiiblackrock-latin-americ,1125707,Citibank China Co Ltd,,other,USD,
china,Hsbc Qdii-invesco Emerging Markets Bond Usd,0P0000G15W,hsbc-qdiiinvesco-em-bond-usd,1126027,HSBC Bank China Co Ltd,,other,USD,
china,Cmb Qdii-invesco Prc Equity Fund,0P0000AET4,cmb-qdii-invesco-prc-equity,1124734,China Merchants Bank,,other,USD,
china,Hsbc Qdii-blackrock Latin American Usd,0P0000G161,hsbc-qdiiblackrock-latin-american-u,1125779,HSBC Bank China Co Ltd,,other,USD,
china,Changsheng Tongrui Csi 200 Classified Fund B,150065,changsheng-tongrui-csi-200-classib,1125922,"Changsheng Fund Mgmt Co.,Ltd",CNE100001HS0,other,CNY,
china,Changsheng Tongrui Csi 200 Classified Fund A,150064,changsheng-tongrui-csi-200-classifa,1125921,"Changsheng Fund Mgmt Co.,Ltd",CNE100001HR2,other,CNY,
china,Citic-pru New Shuangying Classified Bond Fund B,0P0000YKEQ,citicpru-new-shuangying-clas-bond-b,1126009,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Yinhua Csi Convertible Bond Index Enhanced Graded Fund B(zzb),0P0000Z3JF,convertible-b-enhanced-graded-bzzb,1093524,"Yinhua Fund Mgmt Co., Ltd",CNE100001QH4,other,CNY,
china,Yinhua Csi Convertible Bond Index Enhanced Graded Fund A(zza),0P0000Z3JE,convertible-b-enhanced-graded-azza,1093508,"Yinhua Fund Mgmt Co., Ltd",CNE100001QG6,other,CNY,
china,Dacheng Csi Net Financ Index A,0P00016756,dacheng-csi-net-financ-index-a,1092117,"Da Cheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Dacheng Csi Net Financ Index B,0P00016757,dacheng-csi-net-financ-index-b,1092118,"Da Cheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Hwabao Wp Csi 1000 Index B,150264,hwabao-wp-csi-1000-index-b,1124668,"Hwabao WP Fund Management Co.,Ltd",,other,CNY,
china,Hwabao Wp Csi 1000 Index A,150263,hwabao-wp-csi-1000-index-a,1124667,"Hwabao WP Fund Management Co.,Ltd",,other,CNY,
china,First-trust Csi Rafi Index Classified Fund A,0P0000WLZY,firsttrust-csi-rafi-index-classif-a,1091804,"First-Trust Fund Mgmt Co.,Ltd",CNE100001NB4,other,CNY,
china,First-trust Csi Rafi Index Classified Fund B,0P0000WLZZ,firsttrust-csi-rafi-index-clas-b,1091808,"First-Trust Fund Mgmt Co.,Ltd",CNE100001NC2,other,CNY,
china,Zhonghai Huixiang Bond A,0P00013W9P,zhonghai-huixiang-bond-a,1093820,"Zhonghai Fund Mgmt Co.,Ltd",,other,CNY,
china,Zhonghai Huixiang Bond B,0P00013W9Q,zhonghai-huixiang-bond-b,1093821,"Zhonghai Fund Mgmt Co.,Ltd",,other,CNY,
china,Citic Prudential Csi Smart Home Index A,150311,citic-prudential-csi-smart-home-a,1125414,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Citic Prudential Csi Smart Home Index B,150312,citic-prudential-csi-smart-home-b,1125415,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Yinhua Csi 800 Equal Weight Index Enhanced Graded Fund A(yinhua 800a),0P0000ZMJQ,ew-enhanced-graded-ayinhua-800a,1093801,"Yinhua Fund Mgmt Co., Ltd",,other,CNY,
china,Yinhua Csi 800 Equal Weight Index Enhanced Graded Fund B(yinhua 800b),0P0000ZMJR,ew-enhanced-graded-byinhua-800b,1093802,"Yinhua Fund Mgmt Co., Ltd",,other,CNY,
china,Penghua Csi New Energy Index B,0P0001617D,penghua-csi-new-energy-index-b,1093309,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Csi New Energy Index A,0P0001617C,penghua-csi-new-energy-index-a,1093308,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Gf Szse 100 Index Fund B,0P0000VQMQ,gf-szse-100-index-fund-b,1092521,"GF Fund Mgmt Co.,Ltd",CNE100001FZ9,other,CNY,
china,Citic-pru New Shuangying Classified Bond Fund A,0P0000YKEP,citicpru-new-shuangying-clas-bond-a,1126008,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Icbc Credit Csi Envirnmt Pro Index A,0P000167L7,icbc-credit-csi-envirnmt-pro-indexa,1091835,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Icbc Credit Csi Envirnmt Pro Index B,0P000167L8,icbc-credit-csi-envirnmt-pro-indexb,1091860,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Soochow Csi Convertible Bond Idx Classified Fd B,0P00012LDU,soochow-csi-convertible-b-idxfd-b,1092670,"Soochow Asset Mgmt Co.,Ltd",,other,CNY,
china,Soochow Csi Convertible Bond Idx Classified Fd A,0P00012LDT,soochow-csi-convertible-b-idxfd-a,1092667,"Soochow Asset Mgmt Co.,Ltd",,other,CNY,
china,Icbc Credit Csi New Energy Index B,0P000167LD,icbc-credit-csi-new-energy-index-b,1092942,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Bea Qdii-jijinbao1-bea Asia Strategic Gr,0P0000A9N3,bea-qdii-jijinbao1-bea-asia-str-gr,1125495,Bank Of East Asia (China),,other,USD,
china,Icbc Credit Csi New Energy Index A,0P000167LC,icbc-credit-csi-new-energy-index-a,1092941,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Ubs Sdic Csi Gr Entpr Idx Classif Fd B,0P00015DLI,ubs-sdic-csi-gr-entpr-idx-classif-b,1093835,"UBS SDIC Fund Mgmt Co.,Ltd",,other,CNY,
china,Cmf Csi 300 High Beta Index Multi-tranche Fund B,150146,cmf-csi-300-high-beta-multitrancheb,1125717,"China Merchants Fund Mgmt Co.,Ltd",CNE100001QL6,other,CNY,
china,Cmf Csi 300 High Beta Index Multi-tranche Fund A,150145,cmf-csi-300-high-beta-multitranchea,1125716,"China Merchants Fund Mgmt Co.,Ltd",CNE100001QK8,other,CNY,
china,Icbc Credit Csi High-speed Rail Index B,0P000167LI,icbc-credit-csi-highspeed-rail-b,1091817,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Icbc Credit Csi High-speed Rail Index A,0P000167LH,icbc-credit-csi-highspeed-rail-a,1091816,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Gf Szse 100 Index Fund A,0P0000VQMP,gf-szse-100-index-fund-a,1092520,"GF Fund Mgmt Co.,Ltd",CNE100001FY2,other,CNY,
china,Ubs Sdic Csi Gr Entpr Idx Classif Fd A,0P00015DL4,ubs-sdic-csi-gr-entpr-idx-classif-a,1093803,"UBS SDIC Fund Mgmt Co.,Ltd",,other,CNY,
china,Yinhua Xinrui,150060,yinhua-xinrui,1124017,"Yinhua Fund Mgmt Co., Ltd",CNE100001JC0,other,CNY,
china,Citibank Qdii-blackrock World Mining-usd,0P0000A9ML,citibank-qdiiblackrock-world-mining,1125888,Citibank China Co Ltd,,other,USD,
china,Hsbc Qdii-hsbc Gif Climate Change Usd,0P0000G160,hsbc-qdiihsbc-gif-climate-change,1125324,HSBC Bank China Co Ltd,,other,USD,
china,Zhongou Fenghong Shanghai-hongkong-shenzhen Dynamic Allocation Hybrid Fund C,0P00018Q6W,zhongou-fenghong-dynamic-al-hyb-c,1093836,"Lombarda China Fund Mgmt Co.,Ltd",,other,CNY,
china,Orient Secs Strategy Sel Shs Fd A,003044,orient-secs-strategy-sel-shs-fd-a,1125464,"Orient Securities (China) Co., Ltd",,other,CNY,
china,Orient Secs Strategy Sel Shs Fd C,003045,orient-secs-strategy-sel-shs-fd-c,1125465,"Orient Securities (China) Co., Ltd",,other,CNY,
china,Huaan Shs Waiyan Growth Alloc,0P00017BUF,huaan-shs-waiyan-growth-alloc,1092840,"HuaAn Fund Mgmt Co., Ltd",,other,CNY,
china,Fullgoal Tianyuan Shs Balanced Mixed,0P00016X2S,fullgoal-tianyuan-shs-bal-mixed,1092411,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Bocom Schroders Shs Value Select Mix,0P00018MQA,bocom-schroders-shs-value-selectmix,1091382,Bank of Communications Schroders,,other,CNY,
china,Truvalue Shs Research Sel Alloc,0P00016EVP,truvalue-shs-research-sel-alloc,1093609,"Truvalue Asset Management Co.,Ltd",,other,CNY,
china,Qhky Shs Core Move Fd,0P00019A6C,qhky-shs-core-move-fd,1093423,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Qhky Shs New Chance Alloc,002860,qhky-shs-new-chance-alloc,1124597,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Qhky Shs Innnovation Grw Alloc A,0P0001818K,qhky-shs-innnovation-grw-alloc-a,1093426,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Qhky Shs Innnovation Grw Alloc C,0P0001818L,qhky-shs-innnovation-grw-alloc-c,1093427,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Hft Shs Alloc,0P00018X17,hft-shs-alloc,1092757,"HFT Investment Mgmt Co., Ltd",,other,CNY,
china,Baoying Internet Shs Flex Allo,002482,baoying-internet-shs-flex-allo,1125038,"Baoying Fund Mgmt Co., Ltd",,other,CNY,
china,Qhky Shs Value Selection Alloc,0P000195H0,qhky-shs-value-selection-alloc,1093429,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Zhongou Fenghong Shanghai-hongkong-shenzhen Dynamic Allocation Hybrid Fund A,0P00018Q6V,zhongou-fenghong-dynamic-al-hyb-a,1093825,"Lombarda China Fund Mgmt Co.,Ltd",,other,CNY,
china,China Security Shs Value Select Mix,001979,china-security-shs-value-select-mix,1125673,"China Southern Fund Mgmt Co.,Ltd",,other,CNY,
china,Qhky Shs Core Resources Fd A,003304,qhky-shs-core-resources-fd-a,1124903,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Qhky Shs Core Resources Fd C,003305,qhky-shs-core-resources-fd-c,1124904,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Qhky Shs Consumption Theme Alloc A,0P00018L7Q,qhky-shs-consumption-theme-alloc-a,1093421,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Qhky Shs Consumption Theme Alloc C,0P00018L7R,qhky-shs-consumption-theme-alloc-c,1093422,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Fullgoal Seletion Shs Feile Alloc Fd,0P00017B3H,fullgoal-seletion-shs-feile-alloc,1091643,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Qhky Shs Top Sel Alloc,0P00018471,qhky-shs-top-sel-alloc,1093428,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Qhky Shs Agri Sel Them Alloc(lof),164403,qhky-shs-agri-sel-them-alloc(lof),1125475,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Rongtong Shs Wisdom Life Alloc,0P00018SND,rongtong-shs-wisdom-life-alloc,1093454,"Rongtong Fund Mgmt Co.,Ltd",,other,CNY,
china,Qhky Shs Huixin Alloc C,0P00017RKC,qhky-shs-huixin-alloc-c,1093425,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Qhky Shs Huixin Alloc A,0P00017RKB,qhky-shs-huixin-alloc-a,1093424,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Huatai-pb New Economy Shs Alloc,0P00018KQH,huatai-pb-new-economy-shs-alloc,1092900,"Huatai-PineBridge Fund Mgmt Co., Ltd",,other,CNY,
china,Changsheng Shs Advantage Sel Alloc,0P00017Z40,changsheng-shs-advantage-sel-alloc,1091654,"Changsheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Bosera Domestic Demand Income Balance Fund,0P0000Z4DK,bosera-domestic-demand-income-bal,1092210,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Bosera Shs Grt Enterprise Bal,0P00018X64,bosera-shs-grt-enterprise-bal,1091509,"Bosera Asset Management Co., Limited",,other,CNY,
china,Qhky Shs Wisdom Life Sel Alloc,001972,qhky-shs-wisdom-life-sel-alloc,1125118,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Zhong Hai Shs Value Selected Mix,002214,zhong-hai-shs-value-selected-mix,1125364,"Zhonghai Fund Mgmt Co.,Ltd",,other,CNY,
china,Qhky Shs Advantage Sel Alloc,0P00017M4H,qhky-shs-advantage-sel-alloc,1093419,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Tai Kang Shs Select Flex Alloc,002653,tai-kang-shs-select-flex-alloc,1125130,Tai Kang Asset Management Co.Ltd,,other,CNY,
china,Hsbc Qdii-fidelity Funds-asiapa Gr & Inc,0P0000A9HF,hsbc-qdii-fidelitys-asiapa-gr-inc,1125781,HSBC Bank China Co Ltd,,other,USD,
china,Hsbc Qdii-isf Hong Kong Equity,0P0000A9HL,hsbc-qdii-isf-hong-kong-equity,1125087,HSBC Bank China Co Ltd,,other,HKD,
china,Citibank Qdii-blackrock World Energy,0P0000A9MJ,citibank-qdiiblackrock-world-energy,1125708,Citibank China Co Ltd,,other,USD,
china,Citibank Qdii-blackrock Global Dynamic Equity,0P0000A9MU,citibank-qdiiblackrock-global-dyn,1126046,Citibank China Co Ltd,,other,USD,
china,Hsbc Qdii-mliif World Mining Fund,0P0000A9HS,hsbc-qdii-mliif-world-mining,1124875,HSBC Bank China Co Ltd,,other,USD,
china,Citibank Qdii-blackrock New Energy,0P0000A9MY,citibank-qdii-blackrock-new-energy,1125539,Citibank China Co Ltd,,other,USD,
china,Citibank Qdii-blackrock Emerging Markets,0P0000A9MW,citibank-qdiiblackrock-emerging-mar,1125935,Citibank China Co Ltd,,other,USD,
china,Boc Qdii-emerging Markets,0P0000ADBK,boc-qdii-emerging-markets,1124523,Bank of China,,other,CNY,
china,Bea Qdii-jijinbao1.2-bea Global Themes F,0P0000A9JT,bea-qdii-jijinbao1.2-bea-global-f,1125378,Bank Of East Asia (China),,other,USD,
china,Hsbc Qdii-hsbc Gif Emerging Wealth Usd,0P0000G15V,hsbc-qdiihsbc-gif-emerging-wealth-u,1125782,HSBC Bank China Co Ltd,,other,USD,
china,Cmb Qdii-templeton Asian Growth Fund,0P0000AET5,cmb-qdii-templeton-asian-growth,1125188,China Merchants Bank,,other,USD,
china,Hsbc Qdii-baring Eastern Europe Eur,0P0000G15X,hsbc-qdii-baring-eastern-europe-eur,1125777,HSBC Bank China Co Ltd,,other,EUR,
china,Citibank Qdii-blackrock Global Enhanced Equity Yield,0P0000A9MS,blackrock-global-enhanced-eq-yield,1126106,Citibank China Co Ltd,,other,USD,
china,Citibank Qdii-blackrock India Fund,0P0000A9MN,citibank-qdii-blackrock-india,1124942,Citibank China Co Ltd,,other,USD,
china,Citibank Qdii-blackrock World Gold,0P0000A9MH,citibank-qdii-blackrock-world-gold,1125540,Citibank China Co Ltd,,other,USD,
china,Cmb Qdii-allianz Gis Rcm Tr Asian Equity,0P0000AET6,cmb-qdiiallianz-gis-rcm-tr-asian-eq,1125938,China Merchants Bank,,other,USD,
china,Yinhua Hscei A Qdii,0P00012BDX,yinhua-hscei-a-qdii,1093726,"Yinhua Fund Mgmt Co., Ltd",,other,CNY,
china,Bosera Shs High-quality Corp Flexible A,001215,bosera-shs-highquality-corp-flexiba,1125873,"Bosera Asset Management Co., Limited",,other,CNY,
china,Orient Secs Ruiman Shs Flex Alloc Fd,0P000186I0,orient-secs-ruiman-shs-flex-all-fd,1125590,"Orient Securities (China) Co., Ltd",,other,CNY,
china,Bosera Shs High-quality Corp Flexible C,002555,bosera-shs-highquality-corp-flexibc,1125874,"Bosera Asset Management Co., Limited",,other,CNY,
china,Qhky Shs Blue Chip Sel Alloc,0P00016P4V,qhky-shs-blue-chip-sel-alloc,1093420,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Orient Secs Youxuan Hl Shs Flex Alloc,0P00018W2N,orient-secs-youxuan-hl-shs-flex-all,1092792,"Orient Securities (China) Co., Ltd",,other,CNY,
china,Fullgoal Shs Value Select Mix,0P000163SD,fullgoal-shs-value-select-mix,1092398,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Citic Qdii 2 -acc -usd,0P0000A9JY,citic-qdii-2-acc-usd,1124335,CITIC Industrial bank,,other,USD,
china,Orient Secs Shs Flex Alloc,002803,orient-secs-shs-flex-alloc,1124673,"Orient Securities (China) Co., Ltd",,other,CNY,
china,Guotai Glb Income Qdii Usd Exchange,001935,guotai-glb-income-qdii-usd-exchange,1125763,"Guotai Asset Mgmt Co.,Ltd",,other,USD,
china,Guotai Glb Income Qdii Usd Cash,001934,guotai-glb-income-qdii-usd-cash,1125219,"Guotai Asset Mgmt Co.,Ltd",,other,USD,
china,Guotai Glb Income Qdii Cnh,001936,guotai-glb-income-qdii-cnh,1124647,"Guotai Asset Mgmt Co.,Ltd",,other,CNY,
china,China Universal Hang Seng Index Classified Qdii B,150170,china-universal-hang-seng-classifb,1126036,China Universal Asset Mgmt Co.Ltd,,other,CNY,
china,China Universal Hang Seng Index Classified Qdii A,150169,china-universal-hang-seng-classif-a,1126035,China Universal Asset Mgmt Co.Ltd,,other,CNY,
china,Yinhua Hscei B Qdii,0P00012BDY,yinhua-hscei-b-qdii,1093727,"Yinhua Fund Mgmt Co., Ltd",,other,CNY,
china,Orient Secs Ruihua Shs Flex Alloc Fd,0P00018DXE,orient-secs-ruihua-shs-flex-alloc,1091879,"Orient Securities (China) Co., Ltd",,other,CNY,
china,Penghua Csi Securities Corp Fd B,0P00015WH8,penghua-csi-securities-corp-fd-b,1093315,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Yinhua Jinrui,150059,yinhua-jinrui,1124016,"Yinhua Fund Mgmt Co., Ltd",CNE100001JB2,other,CNY,
china,New China Csi Envirnmt Protect Ind Idx B,150191,new-china-csi-envirnmt-protect-indb,1125817,"New China Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Csi Medium Index B,0P00014OI5,penghua-csi-medium-index-b,1093306,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Zhongrong Csi Coal Index A,150289,zhongrong-csi-coal-index-a,1124699,"ZhongRong Fund Management Co.,Ltd",,other,CNY,
china,Zhongrong Csi Coal Index B,150290,zhongrong-csi-coal-index-b,1124700,"ZhongRong Fund Management Co.,Ltd",,other,CNY,
china,Guo Tai Szse Tmt50 Idx Classif Fd A,0P00015F4T,guo-tai-szse-tmt50-idx-classif-fd-a,1092616,"Guotai Asset Mgmt Co.,Ltd",,other,CNY,
china,Guo Tai Szse Tmt50 Idx Classif Fd B,0P00015F4U,guo-tai-szse-tmt50-idx-classif-fd-b,1092617,"Guotai Asset Mgmt Co.,Ltd",,other,CNY,
china,Bocs Cni New Energy Index B,0P00015GVC,bocs-cni-new-energy-index-b,1091444,Bank of Communications Schroders,,other,CNY,
china,Bocs Cni New Energy Index A,0P00015GVB,bocs-cni-new-energy-index-a,1091443,Bank of Communications Schroders,,other,CNY,
china,Ubs Sdic Ruihe Csi 300 Multi-class Index Fd - Ruihe B,150009,ubs-sdic-ruihe-csi-300-multi-ruiheb,1126020,"UBS SDIC Fund Mgmt Co.,Ltd",CNE100000JB4,other,CNY,
china,Ubs Sdic Ruihe Csi 300 Multi-class Index Fd - Ruihe A,150008,ubs-sdic-ruihe-csi-300-multi-ruihea,1126019,"UBS SDIC Fund Mgmt Co.,Ltd",CNE100000J91,other,CNY,
china,E Fund Bank Index A,0P000160TQ,e-fund-bank-index-a,1092178,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,E Fund Bank Index B,0P000160TW,e-fund-bank-index-b,1092179,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,Huaan Csi Fully Secs Idx A,150301,huaan-csi-fully-secs-idx-a,1124657,"HuaAn Fund Mgmt Co., Ltd",,other,CNY,
china,Huaan Csi Fully Secs Idx B,150302,huaan-csi-fully-secs-idx-b,1124658,"HuaAn Fund Mgmt Co., Ltd",,other,CNY,
china,Yinhua Jinli,150030,yinhua-jinli,1124007,"Yinhua Fund Mgmt Co., Ltd",CNE1000014D5,other,CNY,
china,Penghua Csi Medium Index A,0P00014OI4,penghua-csi-medium-index-a,1093305,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Yinhua Xinli,150031,yinhua-xinli,1124008,"Yinhua Fund Mgmt Co., Ltd",CNE1000014F0,other,CNY,
china,Citic Prudential Csi500 Index Fund-b,0P0000S1P2,citic-prudential-csi500-index-b,1091982,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Sws Mu Sywg E-biz Invstmt Idx Fd A,150231,sws-mu-sywg-e-biz-invstmt-idx-fd-a,1125608,"SWS MU Fund Management Co., Ltd",,other,CNY,
china,Sws Mu Sywg E-biz Invstmt Idx Fd B,150232,sws-mu-sywg-e-biz-invstmt-idx-fd-b,1125609,"SWS MU Fund Management Co., Ltd",,other,CNY,
china,E Fund Military Index A,0P000168EI,e-fund-military-index-a,1092219,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,E Fund Military Index B,0P000168EJ,e-fund-military-index-b,1092220,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,Gtja Allianz Shuangxi Classified Csi 100 Index Fund A,150012,gtja-allianz-shuangxi-clascsi-100-a,1126025,"GTJA-Allianz Fund Mgmt Co.,Ltd",CNE1000017P2,other,CNY,
china,Gtja Allianz Shuangxi Classified Csi 100 Index Fund B,150013,gtja-allianz-shuangxi-clascsi-100-b,1126026,"GTJA-Allianz Fund Mgmt Co.,Ltd",CNE1000017Q0,other,CNY,
china,Changsheng Csi Fincl Rel Est Idx A,0P000162QC,changsheng-csi-fincl-rel-est-idx-a,1091632,"Changsheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Changsheng Csi Fincl Rel Est Idx B,0P000162QD,changsheng-csi-fincl-rel-est-idx-b,1091633,"Changsheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Steel Index A,0P0001696O,penghua-steel-index-a,1093355,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Steel Index B,0P0001696P,penghua-steel-index-b,1093356,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Yinhua Csi 300 Index Graded Fund B(yinhua 300 B),150168,yinhua-csi-300-graded-byinhua-300-b,1125851,"Yinhua Fund Mgmt Co., Ltd",,other,CNY,
china,Yinhua Csi 300 Index Graded Fund A(yinhua 300 A),150167,yinhua-csi-300-graded-ayinhua-300-a,1125850,"Yinhua Fund Mgmt Co., Ltd",,other,CNY,
china,Cmf Csi 300 Estate Ew Idx Classif Fd A,150207,cmf-csi-300-estate-ew-classifa,1125050,"China Merchants Fund Mgmt Co.,Ltd",CNE100001TM8,other,CNY,
china,Citic Prudential Csi500 Index Fund-a,0P0000S1P1,citic-prudential-csi500-index-a,1091981,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,E Fund State-owned Reform Index B,0P000165N9,e-fund-state-owned-reform-index-b,1092233,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,E Fund State-owned Reform Index A,0P000165N8,e-fund-state-owned-reform-index-a,1092232,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,Qhky Csi Healthy Industry Idx Fd B,150220,qhky-csi-healthy-industry-idx-fd-b,1125603,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,E Fund Csi 50 Classified Index Fund B,0P00015KX6,e-csi-50-classified-index-b,1092189,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,Founder Fubon Csi Ensurance Idx A,0P000169I8,founder-fubon-csi-ensurance-idx-a,1092327,"Founder & Fubon Fund Mngmt Co., Ltd.",,other,CNY,
china,Founder Fubon Csi Ensurance Idx B,0P000169I9,founder-fubon-csi-ensurance-idx-b,1092328,"Founder & Fubon Fund Mngmt Co., Ltd.",,other,CNY,
china,Guotai Guozheng Real Estate Sector Index Classified Fund A,150117,guotai-guozheng-real-estate-sectora,1126074,"Guotai Asset Mgmt Co.,Ltd",CNE100001PL8,other,CNY,
china,Guotai Guozheng Real Estate Sector Index Classified Fund B,150118,guotai-guozheng-real-estate-sectorb,1126075,"Guotai Asset Mgmt Co.,Ltd",,other,CNY,
china,Cm Csi Coal Power Index A,0P00015XPW,cm-csi-coal-power-index-a,1092024,"China Merchants Fund Mgmt Co.,Ltd",CNE100002839,other,CNY,
china,Cm Csi Coal Power Index B,0P00015XPX,cm-csi-coal-power-index-b,1092025,"China Merchants Fund Mgmt Co.,Ltd",,other,CNY,
china,Cm Csi Bank Index A,0P00015XPZ,cm-csi-bank-index-a,1092021,"China Merchants Fund Mgmt Co.,Ltd",CNE100002821,other,CNY,
china,Cm Csi Bank Index B,0P00015XQ0,cm-csi-bank-index-b,1092022,"China Merchants Fund Mgmt Co.,Ltd",,other,CNY,
china,Cmf Cni Bio Health Index A,0P0001617F,cmf-cni-bio-health-index-a,1092033,"China Merchants Fund Mgmt Co.,Ltd",CNE1000029P7,other,CNY,
china,Cmf Cni Bio Health Index B,0P0001617G,cmf-cni-bio-health-index-b,1092034,"China Merchants Fund Mgmt Co.,Ltd",,other,CNY,
china,Sws Mu Csi Sw Care Bio Index A,0P000163XW,sws-mu-csi-sw-care-bio-index-a,1093521,"SWS MU Fund Management Co., Ltd",,other,CNY,
china,Sws Mu Csi Sw Care Bio Index B,0P000163XX,sws-mu-csi-sw-care-bio-index-b,1093522,"SWS MU Fund Management Co., Ltd",,other,CNY,
china,Penghua Csi Obor Theme Index A,0P00015YLQ,penghua-csi-obor-theme-index-a,1093311,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Csi Obor Theme Index B,0P00015YLR,penghua-csi-obor-theme-index-b,1093312,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Citic Prudential Csi300 Index Fund-a,0P0000UVT4,citic-prudential-csi300-index-a,1091979,CITIC Prudential Fund Mgmt Co Ltd,CNE100001JD8,other,CNY,
china,Citic Prudential Csi300 Index Fund-b,0P0000UVT5,citic-prudential-csi300-index-b,1091980,CITIC Prudential Fund Mgmt Co Ltd,CNE100001JF3,other,CNY,
china,Qhky Csi Healthy Industry Idx Fd A,150219,qhky-csi-healthy-industry-idx-fd-a,1125602,"QHKY Fund Management Co.,Ltd",,other,CNY,
china,Huaan Csi 300 Index Classified Fund B,0P0000W9CJ,huaan-csi-300-index-classified-b,1092810,"HuaAn Fund Mgmt Co., Ltd",CNE100001L47,other,CNY,
china,Huaan Csi 300 Index Classified Fund A,0P0000W9CI,huaan-csi-300-index-classified-a,1092809,"HuaAn Fund Mgmt Co., Ltd",CNE100001L54,other,CNY,
china,Sws Mu Csi Environment Prtet Inds Idx B,150185,sws-mu-csi-environment-prtet-inds-b,1125844,"SWS MU Fund Management Co., Ltd",,other,CNY,
china,Sws Mu Csi Environment Prtet Inds Idx A,150184,sws-mu-csi-environment-prtet-inds-a,1125843,"SWS MU Fund Management Co., Ltd",,other,CNY,
china,Penghua Chinext Index B,150244,penghua-chinext-index-b,1124423,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Cmf Csi 300 Estate Ew Idx Classif Fd B,150208,cmf-csi-300-estate-ew-classifb,1125051,"China Merchants Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Chinext Index A,150243,penghua-chinext-index-a,1124422,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Wl Csi 500 Raw Material Idx A,502001,wl-csi-500-raw-material-idx-a,1125020,"Western Leadbank Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Csi 800 Real Estate Idx B,0P00013X1J,penghua-csi-800-real-estate-idx-b,1093295,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Csi 800 Real Estate Idx A,0P00013X1I,penghua-csi-800-real-estate-idx-a,1093294,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Hwabao Wp Csi Medical Index B,0P00015YW1,hwabao-wp-csi-medical-index-b,1092915,"Hwabao WP Fund Management Co.,Ltd",,other,CNY,
china,Hwabao Wp Csi Medical Index A,0P00015YW0,hwabao-wp-csi-medical-index-a,1092914,"Hwabao WP Fund Management Co.,Ltd",,other,CNY,
china,Penghua Csi Information Technology Index Classification B,0P00012K6D,information-tech-classification-b,1093534,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Wl Csi 500 Raw Material Idx B,502002,wl-csi-500-raw-material-idx-b,1125021,"Western Leadbank Fund Mgmt Co.,Ltd",,other,CNY,
china,New China Csi Envirnmt Protect Ind Idx A,150190,new-china-csi-envirnmt-protect-inda,1125816,"New China Fund Mgmt Co.,Ltd",,other,CNY,
china,Bosera Csi 800 Ensurance Index A,0P00015VWW,bosera-csi-800-ensurance-index-a,1091469,"Bosera Asset Management Co., Limited",,other,CNY,
china,Zhongrong Cni Steel Index B,150288,zhongrong-cni-steel-index-b,1124820,"ZhongRong Fund Management Co.,Ltd",,other,CNY,
china,Penghua Csi Cmnet Index B,150246,penghua-csi-cmnet-index-b,1124590,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Csi Cmnet Index A,150245,penghua-csi-cmnet-index-a,1124589,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Bosera Csi Bank Index A,150267,bosera-csi-bank-index-a,1124378,"Bosera Asset Management Co., Limited",,other,CNY,
china,Bosera Csi Bank Index B,150268,bosera-csi-bank-index-b,1124379,"Bosera Asset Management Co., Limited",,other,CNY,
china,Gf Csi Medical Index A,502057,gf-csi-medical-index-a,1124353,"GF Fund Mgmt Co.,Ltd",,other,CNY,
china,Gf Csi Medical Index B,502058,gf-csi-medical-index-b,1124354,"GF Fund Mgmt Co.,Ltd",,other,CNY,
china,Ccb-principal Absolute-return,150036,ccb-principal-absolute-return,1124929,"CCB Principal Asset Mgmt Co.,Ltd",,other,CNY,
china,Ccb-principal Aggressive-growth,150037,ccb-principal-aggressive-growth,1125153,"CCB Principal Asset Mgmt Co.,Ltd",,other,CNY,
china,Changsheng Sse Idx Classif Fd A,0P00016A83,changsheng-sse-idx-classif-fd-a,1091660,"Changsheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Changsheng Sse Idx Classif Fd B,0P00016A84,changsheng-sse-idx-classif-fd-b,1091661,"Changsheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Changsheng Csi Security Corp Idx A,502054,changsheng-csi-security-corp-idx-a,1125507,"Changsheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Changsheng Csi Security Corp Idx B,502055,changsheng-csi-security-corp-idx-b,1125508,"Changsheng Fund Mgmt Co.,Ltd",,other,CNY,
china,Zhongrong Csi Bank Index A,150291,zhongrong-csi-bank-index-a,1124697,"ZhongRong Fund Management Co.,Ltd",,other,CNY,
china,Zhongrong Csi Bank Index B,150292,zhongrong-csi-bank-index-b,1124698,"ZhongRong Fund Management Co.,Ltd",,other,CNY,
china,Citic-prudential Cn 800 Nonferrous Idx B,150151,citicprudential-cn-800-nonferrous-b,1125713,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Penghua Csi High-speed Rail Index A,150277,penghua-csi-high-speed-rail-index-a,1125825,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Bocom Schroders Csi Net Financ Idx A,150317,bocom-schroders-csi-net-financ-a,1125272,Bank of Communications Schroders,,other,CNY,
china,Bocom Schroders Csi Net Financ Idx B,150318,bocom-schroders-csi-net-financ-b,1125273,Bank of Communications Schroders,,other,CNY,
china,Penghua Csi Envirnmt Pro Index A,150237,penghua-csi-envirnmt-pro-index-a,1125342,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Csi Envirnmt Pro Index B,150238,penghua-csi-envirnmt-pro-index-b,1125343,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Rongtong Csi Military Index B,150336,rongtong-csi-military-index-b,1125003,"Rongtong Fund Mgmt Co.,Ltd",,other,CNY,
china,Rongtong Csi Military Index A,150335,rongtong-csi-military-index-a,1125002,"Rongtong Fund Mgmt Co.,Ltd",,other,CNY,
china,Rongtong Csi Fully Secs Idx A,150343,rongtong-csi-fully-secs-idx-a,1125000,"Rongtong Fund Mgmt Co.,Ltd",,other,CNY,
china,Rongtong Csi Fully Secs Idx B,150344,rongtong-csi-fully-secs-idx-b,1125001,"Rongtong Fund Mgmt Co.,Ltd",,other,CNY,
china,Harvest Duoli Subordinated,150033,harvest-duoli-subordinated,1124649,"Harvest Fund Mgmt Co.,Ltd",CNE100001HX0,other,CNY,
china,Harvest Duoli Senior,150032,harvest-duoli-senior,1124201,"Harvest Fund Mgmt Co.,Ltd",CNE100001HW2,other,CNY,
china,Icbccs Csi Media Index A,0P00015XQK,icbccs-csi-media-index-a,1092973,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Icbccs Csi Media Index B,0P00015XQL,icbccs-csi-media-index-b,1092974,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,China Merchant Convertible Bond Fd A,0P00013LKM,china-merchant-convertible-bond-a,1091417,"China Merchants Fund Mgmt Co.,Ltd",,other,CNY,
china,China Merchant Convertible Bond Fd B,0P00013LKN,china-merchant-convertible-bond-b,1091418,"China Merchants Fund Mgmt Co.,Ltd",,other,CNY,
china,Penghua Csi High-speed Rail Index B,150278,penghua-csi-high-speed-rail-index-b,1125826,"Penghua Fund Mgmt Co.,Ltd",,other,CNY,
china,Citic-prudential Cn 800 Nonferrous Idx A,150150,citicprudential-cn-800-nonferrous-a,1125712,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Fullgoal Csi Gym Index B,150308,fullgoal-csi-gym-index-b,1124464,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Csi Gym Index A,150307,fullgoal-csi-gym-index-a,1124463,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Zhongrong Cni Steel Index A,150287,zhongrong-cni-steel-index-a,1124819,"ZhongRong Fund Management Co.,Ltd",,other,CNY,
china,Icbccs Ruizhi Csi 500 Index Classified Fund A,150055,icbccs-ruizhi-csi-500-classified-a,1125583,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Icbccs Ruizhi Csi 500 Index Classified Fund B,150056,icbccs-ruizhi-csi-500-classified-b,1125584,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Csi Coal Index A,0P000165U4,fullgoal-csi-coal-index-a,1092368,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,Fullgoal Csi Coal Index B,0P000165U8,fullgoal-csi-coal-index-b,1092369,"Fullgoal Fund Mgmt Co.,Ltd",,other,CNY,
china,China Southern Csi Internet Idx A,0P000166WW,china-southern-csi-internet-idx-a,1091799,"China Southern Fund Mgmt Co.,Ltd",,other,CNY,
china,China Southern Csi Internet Idx B,0P000166WX,china-southern-csi-internet-idx-b,1091800,"China Southern Fund Mgmt Co.,Ltd",,other,CNY,
china,E Fund Bio-tech Index A,0P000160TL,e-fund-bio-tech-index-a,1092181,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,E Fund Bio-tech Index B,0P000160TM,e-fund-bio-tech-index-b,1092182,"E Fund Mgmt Co.,Ltd",,other,CNY,
china,Citic-prudential 800 Medical Idx Fd A,0P0000Z5JY,citic-prudential-800-medical-idx-a,1092320,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Citic-prudential 800 Medical Idx Fd B,0P0000Z5JZ,citic-prudential-800-medical-idx-b,1092321,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,China Southern Csi High-speed Rail Idx A,150293,china-southern-csi-highspeed-rail-a,1125675,"China Southern Fund Mgmt Co.,Ltd",,other,CNY,
china,China Southern Csi High-speed Rail Idx B,150294,china-southern-csi-highspeed-rail-b,1125676,"China Southern Fund Mgmt Co.,Ltd",,other,CNY,
china,Fts Csi 100 Enhanced Index Fd A,0P00015FHI,fts-csi-100-enhanced-index-fd-a,1092339,Franklin Templeton Sealand Fund Mgmt,,other,CNY,
china,Fts Csi 100 Enhanced Index Fd B,0P00015FHJ,fts-csi-100-enhanced-index-fd-b,1092340,Franklin Templeton Sealand Fund Mgmt,,other,CNY,
china,Zhongrong Obor Theme Index A,0P00015YNL,zhongrong-obor-theme-index-a,1093863,"ZhongRong Fund Management Co.,Ltd",,other,CNY,
china,Zhongrong Obor Theme Index B,0P00015YNM,zhongrong-obor-theme-index-b,1093864,"ZhongRong Fund Management Co.,Ltd",,other,CNY,
china,Citic-prudential Tmt Indus Them Idx B,0P00014LIL,citic-prudential-tmt-indus-them-idb,1092379,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Citic-prudential Tmt Indus Them Idx A,0P00014LIK,citic-prudential-tmt-indus-them-ida,1092372,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Citic Prudential Csi Info Sec Index A,150309,citic-prudential-csi-info-sec-a,1125182,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Citic Prudential Csi Info Sec Index B,150310,citic-prudential-csi-info-sec-b,1125183,CITIC Prudential Fund Mgmt Co Ltd,,other,CNY,
china,Penghua Csi A Share Resource Industry Index Classified Fund B,0P0000WUAP,penghua-csi-a-share-resource-ind-b,1093261,"Penghua Fund Mgmt Co.,Ltd",CNE100001NF5,other,CNY,
china,Penghua Csi A Share Resource Industry Index Classified Fund A,0P0000WUAO,penghua-csi-a-share-resource-ind-a,1093260,"Penghua Fund Mgmt Co.,Ltd",CNE100001ND0,other,CNY,
china,Bosera Csi 800 Ensurance Index B,0P00015VWX,bosera-csi-800-ensurance-index-b,1091470,"Bosera Asset Management Co., Limited",,other,CNY,
china,Yinhua Consumer Theme Ruiji,0P0000TYU1,yinhua-consumer-theme-ruiji,1093709,"Yinhua Fund Mgmt Co., Ltd",CNE1000018D6,other,CNY,
china,Essence Csi Obor Theme Index A,0P00015ZIN,essence-csi-obor-theme-index-a,1092247,"Essence Fund Co.,Ltd",,other,CNY,
china,Essence Csi Obor Theme Index B,0P00015ZIO,essence-csi-obor-theme-index-b,1092248,"Essence Fund Co.,Ltd",,other,CNY,
china,China Southern Csi Natl Etp Ref Idx B,150296,china-southern-csi-natl-etp-ref-b,1125404,"China Southern Fund Mgmt Co.,Ltd",,other,CNY,
china,China Southern Csi Natl Etp Ref Idx A,150295,china-southern-csi-natl-etp-ref-a,1125403,"China Southern Fund Mgmt Co.,Ltd",,other,CNY,
china,Guotai Mutual Benificial Classified Credit Bond Fund A,0P0000UORP,guotai-mutual-benificialcredit-b-a,1092963,"Guotai Asset Mgmt Co.,Ltd",CNE100001J74,other,CNY,
china,Guotai Mutual Benificial Classified Credit Bond Fund B,0P0000UORQ,guotai-mutual-benificialcredit-b-b,1092964,"Guotai Asset Mgmt Co.,Ltd",CNE100001J82,other,CNY,
china,Yinhua Consumer Theme Ruixiang,0P0000TYU2,yinhua-consumer-theme-ruixiang,1093710,"Yinhua Fund Mgmt Co., Ltd",CNE1000018F1,other,CNY,
china,Huatai-pb Asia Leader Equity Fund,460010,huatai-pb-asia-leader-equity,1124879,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,China International Asia-pacific Advantage Stock Qdii Fund,0P00009U6W,china-intl-asiapacific-advantage-st,1093256,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Stable Value Mixed Fund,0P0000UG6L,ccb-principal-stable-value-mixed,1091591,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cib Jusheng Flexbile Alloc Fd C,002769,cib-jusheng-flexbile-alloc-fd-c,1125179,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Cib Juhui Flxble Alloc Fd C,002923,cib-juhui-flxble-alloc-fd-c,1124722,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Cib Juying Flex Alloc,002494,cib-juying-flex-alloc,1124245,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Cib Juyuan Flxbl Alloc,002660,cib-juyuan-flxbl-alloc,1124330,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Cib Juquan Flxbl Alloc,002659,cib-juquan-flxbl-alloc,1124329,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Galaxy Junrong Flxbl Alloc A,519619,galaxy-junrong-flxbl-alloc-a,1124858,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Junrong Flxbl Alloc C,519620,galaxy-junrong-flxbl-alloc-c,1124859,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Junrong Flxbl Alloc I,519621,galaxy-junrong-flxbl-alloc-i,1124860,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Wl Industry Theme Alloc Fd A,673040,wl-industry-theme-alloc-fd-a,1124915,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,Wl Industry Theme Alloc Fd C,673043,wl-industry-theme-alloc-fd-c,1124916,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongjia Flxbl Alloc A,003165,penghua-hongjia-flxbl-alloc-a,1124989,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongjia Flxbl Alloc C,003166,penghua-hongjia-flxbl-alloc-c,1124990,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yingda Tactical Select Fund A,001607,yingda-tactical-select-a,1124507,"Yingda Asset Management Co.,Ltd",,equity,CNY,
china,Yingda Tactical Select Fund C,001608,yingda-tactical-select-c,1124508,"Yingda Asset Management Co.,Ltd",,equity,CNY,
china,Cib Jusheng Flexbile Alloc Fd A,002301,cib-jusheng-flexbile-alloc-fd-a,1125178,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Fortune Sg New Chance Mix(lof) C,003144,fortune-sg-new-chance-mix(lof)-c,1125306,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,First-trust Natnl Policy Mtv Alloc,001569,first-trust-natnl-policy-mtv-alloc,1125561,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient Ss Flex Alloc,0P00017S26,orient-ss-flex-alloc,1093270,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Gtja Allianz New Selected Flexible-configuration Balance Fund,0P00011X1P,gtja-allianz-new-selected-flexconfi,1093793,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Soochow Mobile Internet Mix C,002170,soochow-mobile-internet-mix-c,1125006,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong Growth 30 Flxbl Alloc Fd,002252,rongtong-growth-30-flxbl-alloc-fd,1125476,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Golden Eagle Reform Div Alloc,0P00016XUA,golden-eagle-reform-div-alloc,1092558,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Penghua Xingan Interval Alloc,0P00018KPF,penghua-xingan-interval-alloc,1124997,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chang Xin Liguang Mix A,0P000165N5,chang-xin-liguang-mix-a,1091613,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Wl Growth Sel Alloc,0P000162QW,wl-growth-sel-alloc,1093683,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp Future Leading Industriy Allo,0P00018PLC,hwabao-wp-future-leading-industriya,1092382,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Ubs Sdic Info&consumption Flexible Fund,000845,ubs-sdic-info-consumption-flexible,1125612,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Post New Idea Alloc,001224,china-post-new-idea-alloc,1124532,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Xinyuan Xinxin Income Alloc A,0P00016BVM,xinyuan-xinxin-income-alloc-a,1093701,XinYuan Asset Management Co.Ltd,,equity,CNY,
china,Xinyuan Xinxin Income Alloc C,0P00016BVN,xinyuan-xinxin-income-alloc-c,1093702,XinYuan Asset Management Co.Ltd,,equity,CNY,
china,Boc International Helhy Indus Alloc Fd,002938,boc-international-helhy-indus-all,1125382,BOC International China Ltd,,equity,CNY,
china,China Southern Csmpt Energy Flex Alloc,001772,china-southern-csmpt-energy-flex-al,1125678,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Multiple Visual Field Alloc,002307,yinhua-multiple-visual-field-alloc,1125616,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Abc-ca State-owned Ref Alloc,002189,abc-ca-state-owned-ref-alloc,1124821,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hft Xinrong Alloc A,519224,hft-xinrong-alloc-a,1124154,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Hft Xinrong Alloc C,519223,hft-xinrong-alloc-c,1124155,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,China Post Zunxiang 1-y Itrvl Alloc,0P000176Q3,china-post-zunxiang-1-y-itrvl-alloc,1125670,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Igw Taian Return Alloc A,0P000199J9,igw-taian-return-alloc-a,1093043,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Igw Taian Return Alloc C,0P000199JA,igw-taian-return-alloc-c,1093044,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Boc Yili Fleile Alloctin Bald Fd C,0P00018GAM,boc-yili-fleile-alloctin-bald-fd-c,1091391,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Yili Fleile Alloctin Bald Fd A,0P00018GAL,boc-yili-fleile-alloctin-bald-fd-a,1091390,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Data-mining Multi-factor Dynamic Allocation Hybrid Fund A,001990,zhong-datamining-dynamic-hybrid-a,1126137,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong New Trend Flxbl Alloc,002955,rongtong-new-trend-flxbl-alloc,1125122,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Xinxin Alloc A,0P00016ZC0,everbright-pramerica-xinxin-alloc-a,1092287,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Xinxin Alloc C,0P00016ZC1,everbright-pramerica-xinxin-alloc-c,1092288,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Xinli Flxble Alloc C,0P00017151,huatai-pb-xinli-flxble-alloc-c,1092907,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Cmf Fengsheng Steady Growth Flexible Allocation Fd A,000530,cmf-fengsheng-steady-growth-flex-aa,1126068,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hongde Honghua Flxbl Alloc,002846,hongde-honghua-flxbl-alloc,1124652,"HONGDE Asset Management Co.,Ltd",,equity,CNY,
china,China Post Lexiang Inc Alloc,0P000165U0,china-post-lexiang-inc-alloc,1091755,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky New Economy Flexible Alloc Fd,0P00013NSK,qhky-new-economy-flexible-alloc-fd,1093413,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Manulife Teda Ruizhi Wj Alloc,003501,manulife-teda-ruizhi-wj-alloc,1124984,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Ruiying Alloc(lof),161225,ubs-sdic-ruiying-alloc(lof),1124804,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Chenxin Alloc A,003115,everbright-pramerica-chenxin-all-a,1125550,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Chenxin Alloc C,003116,everbright-pramerica-chenxin-all-c,1125551,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc New Fortune Alloc Fd C,002056,boc-new-fortune-alloc-fd-c,1124613,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc New Fortune Alloc Fd A,002054,boc-new-fortune-alloc-fd-a,1124612,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Exclusive Manufature Alloc,002345,chinaamc-exclusive-manufature-alloc,1125705,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Axa Spdb Ruizhi Sel Alloc A,0P0001785H,axa-spdb-ruizhi-sel-alloc-a,1091289,"AXA SPDB Investment Managers Co.,Ltd",,equity,CNY,
china,Baoying Advanced Industry Alloc,001487,baoying-advanced-industry-alloc,1125146,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Icbccs New Trend Flxbl Alloc A,001716,icbccs-new-trend-flxbl-alloc-a,1125097,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Golden Eagle Nation Emerging Mix,0P00015ZIU,golden-eagle-nation-emerging-mix,1092555,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Penghua Xingtai Interval Alloc,0P00019684,penghua-xingtai-interval-alloc,1125108,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Wl Multi-stray Sel Alloc,0P00016EMV,wl-multi-stray-sel-alloc,1093686,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harfor Huaxin Alloc C,002731,harfor-huaxin-alloc-c,1124267,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harfor Huaxin Alloc A,002730,harfor-huaxin-alloc-a,1124266,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs New Trend Flxbl Alloc C,001997,icbccs-new-trend-flxbl-alloc-c,1125098,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Lion Competitive Sectors Flexible A,0P000123FG,lion-competitive-sectors-flexible-a,1093079,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Axa Spdb Ruizhi Sel Alloc C,0P0001785I,axa-spdb-ruizhi-sel-alloc-c,1091290,"AXA SPDB Investment Managers Co.,Ltd",,equity,CNY,
china,Cr Yuanta Anxin Flexible Alloc Fd A,0P000148WN,cr-yuanta-anxin-flexible-alloc-fd,1092098,"CR Yuanta Fund Management Co.,Ltd",,equity,CNY,
china,New China Positive Value Alloc,0P0001706N,new-china-positive-value-alloc,1093217,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,First-trust Industry Seld Allc A,0P00016LXH,first-trust-industry-seld-allc-a,1092312,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,First-trust Industry Seld Allc C,0P00017X4N,first-trust-industry-seld-allc-c,1092313,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Trend Return Flxbl Alloc,002383,dacheng-trend-return-flxbl-alloc,1125301,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs New Hotspots Alloc A,0P00018L7W,icbccs-new-hotspots-alloc-a,1092984,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs New Hotspots Alloc C,0P00018L7X,icbccs-new-hotspots-alloc-c,1092985,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall Jiuheng Alloc Mix,0P00016HWC,great-wall-jiuheng-alloc-mix,1092577,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Sea Strat Economic Flexible Fd,000690,qhky-sea-strat-economic-flexible-fd,1125834,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Harvest New Trend Flxbl Alloc,0P0001785S,harvest-new-trend-flxbl-alloc,1092710,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Igw Taihe Return Alloc C,0P00017154,igw-taihe-return-alloc-c,1093046,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Bosera Xinyuan Flxbl Alloc A,003119,bosera-xinyuan-flxbl-alloc-a,1124827,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Bosera Xinyuan Flxbl Alloc C,003120,bosera-xinyuan-flxbl-alloc-c,1124828,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Huashang Wz Innovation Fleible Allc,0P000182ZQ,huashang-wz-innovation-fleible-allc,1092883,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Modern Agriculture Alloc,0P00017813,abc-ca-modern-agriculture-alloc,1091256,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Jx Intelligent China 2025 Alloc,002849,jx-intelligent-china-2025-alloc,1125238,JX ASSET MANAGEMENT,,equity,CNY,
china,Xingyin Big Health Flxbl Alloc,001730,xingyin-big-health-flxbl-alloc,1125133,"Huafu Fund Management Co.,Ltd",,equity,CNY,
china,Gf Xinxiang Alloc,0P000178CR,gf-xinxiang-alloc,1092530,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongkang Mix A,0P00018PL8,penghua-hongkang-mix-a,1093340,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongkang Mix C,0P00018PL9,penghua-hongkang-mix-c,1093341,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Xingyi Flxbl Alloc C,0P000170EI,guotai-xingyi-flxbl-alloc-c,1092659,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Zhonghai Meili Yangtze River Delta Alloc,0P00017EQI,zhonghai-meili-yangtze-river-del-al,1092080,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca New Energy Theme Mix,002190,abc-ca-new-energy-theme-mix,1124704,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Essence Stable Income Balance C,0P000170Z0,essence-stable-income-balance-c,1092262,"Essence Fund Co.,Ltd",,equity,CNY,
china,Manulife Teda New Start Flxbl Alloc B,0P00017BN9,manulife-teda-new-start-flxbl-all-b,1092717,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Igw Taihe Return Alloc A,0P000168E4,igw-taihe-return-alloc-a,1093045,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Cifm Technology Qian Yan Alloc,0P00016A85,cifm-technology-qian-yan-alloc,1091975,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Yi Flexible Alloc Bal A,0P00017RK6,boc-yi-flexible-alloc-bal-a,1091388,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Yi Flexible Alloc Bal C,0P00017RK7,boc-yi-flexible-alloc-bal-c,1091389,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Xinrun Flxbl Alloc A,0P0001997I,bosera-xinrun-flxbl-alloc-a,1091526,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Bosera Xinrun Flxbl Alloc C,0P0001997J,bosera-xinrun-flxbl-alloc-c,1091527,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Everbright Pramerica Industy New Drve Fd,0P00018IIK,everbright-pramerica-industy-new-dr,1092813,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Beixin Ruifeng New Growth Alloc,0P00016UNW,beixin-ruifeng-new-growth-alloc,1091322,Bank of Beuing Scotiabank Asset Mgmt Co.,,equity,CNY,
china,Minsheng Xinfu Alloc Fd,0P00018HX1,minsheng-xinfu-alloc-fd,1093185,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Brand Heritage Flexible Allocation Hybrid Securities Investment Fund,000431,penghua-heritage-flexible-hybridsec,1126154,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Dingxin Mix A,0P000165ZT,everbright-pramerica-dingxin-mix-a,1092274,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Multi-stray Ret Mix C,519761,bocom-schroders-multistray-ret-mixc,1125644,Bank of Communications Schroders,,equity,CNY,
china,China Nature Trend Selection Dynamic Asset Allocation Mixed Fund,0P0000KBYO,nature-trend-dynamic-asset-al-mix,1093791,"China Nature Asset Mgmt Co.,Ltd",,equity,CNY,
china,Yimin Service Leading Alloc Fd,000410,yimin-service-leading-alloc-fd,1125136,"YIMIN Asset Mgmt Co., Ltd",,equity,CNY,
china,Icbc Credit Much Return Mix,001320,icbc-credit-much-return-mix,1124781,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Ugcn Theme Flxbl Alloc,519642,galaxy-ugcn-theme-flxbl-alloc,1124963,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Fengkai Flexible Alloc Fd A,002581,cmf-fengkai-flexible-alloc-fd-a,1125190,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Fengkai Flexible Alloc Fd C,002582,cmf-fengkai-flexible-alloc-fd-c,1125191,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huafu Guotai Minan Flexible Alloc Fd,000767,huafu-guotai-minan-flexible-all-fd,1125576,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Healthy Engy Alloc,002259,penghua-healthy-engy-alloc,1124675,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhongrong New Chance Flxbl Alloc,001261,zhongrong-new-chance-flxbl-alloc,1125370,"ZhongRong Fund Management Co.,Ltd",,equity,CNY,
china,Cmf Fengyi Flexible Alloc Fd C,002515,cmf-fengyi-flexible-alloc-fd-c,1125055,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Fengyi Flexible Alloc Fd A,002514,cmf-fengyi-flexible-alloc-fd-a,1125054,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhongrong New Economy Alloc A,0P00016ZCP,zhongrong-new-economy-alloc-a,1093858,"ZhongRong Fund Management Co.,Ltd",,equity,CNY,
china,Zhongrong New Economy Alloc C,0P00016ZCQ,zhongrong-new-economy-alloc-c,1093859,"ZhongRong Fund Management Co.,Ltd",,equity,CNY,
china,Yinhua Internet Theme Alloc,001808,yinhua-internet-theme-alloc,1124812,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,China Fund Ruixin Alloc Fd A,0P0001560N,china-fund-ruixin-alloc-fd-a,1091699,China Fund Management Co. Ltd.,,equity,CNY,
china,Soochow Alpha Flexible-configuration Balance Fund,0P000123YY,soochow-alpha-flexconfiguration-bal,1093269,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Growth Selected Balance Fund,0P0000ZWF2,gf-growth-selected-balance-fund,1092476,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall New Industry Flexible Alloc,0P000159JP,great-wall-new-industry-flexible-al,1091691,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,New China Xin Return Mix,0P00016I0R,new-china-xin-return-mix,1093225,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Health Care Industry Alloc(lof),163001,changxin-health-care-industry-alllo,1125865,"Chang Xin Asset Mgmt Co.,Ltd",CNE1000014S3,equity,CNY,
china,Zhong Ou Growth Preferred Return Flexible Allocation Hybrid Sponsored Fund E,001891,zhong-ou-growth-preferred-flexiblee,1126156,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Fengsheng Steady Gr Flex Alloc Fd C,002417,cmf-fengsheng-steady-gr-flex-allocc,1125718,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit High-quality Sel Mix,0P00017ERC,icbc-credit-high-quality-sel-mix,1092950,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Converse Tactics Flexible Alloc Fd,000747,gf-converse-tactics-flexible-all-fd,1125752,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic New Opportunity Balance Fund A,0P00012BW8,ubs-sdic-new-opportunity-balance-a,1093642,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic New Opportunity Balance Fund C,0P00012BW9,ubs-sdic-new-opportunity-balance-c,1093643,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong New Csmpt Alloc,0P00017VYK,rongtong-new-csmpt-alloc,1093450,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient New Strategy Mix C,0P0001706M,orient-new-strategy-mix-c,1093248,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Fuanda Emerging Power Alloc Fd,0P000195D8,fuanda-emerging-power-alloc-fd,1092354,"Fuanda Fund Management Co.,Ltd",,equity,CNY,
china,Beixin Ruifeng Ugcn Theme Alloc,001829,beixin-ruifeng-ugcn-theme-alloc,1125147,"Beixin Ruifeng Fund Management Co.,Ltd",,equity,CNY,
china,Huatai-pb Multi-strategy Alloc Fd,0P00018J5M,huatai-pb-multi-strategy-alloc-fd,1092899,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Igw Low-carbon Tech Theme Mix,002244,igw-low-carbon-tech-theme-mix,1124978,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,China Post Green Economy Flxbl Alloc,001983,china-post-green-economy-flxbl-all,1125519,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera New Strategy Mix A,0P00016C38,bosera-new-strategy-mix-a,1091500,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Bosera New Strategy Mix C,0P00016C39,bosera-new-strategy-mix-c,1091501,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Huashang New Normal Alloc,0P000167MF,huashang-new-normal-alloc,1092873,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc New Jinxiu Alloc C,002834,chinaamc-new-jinxiu-alloc-c,1124720,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc New Jinxiu Alloc A,002833,chinaamc-new-jinxiu-alloc-a,1124719,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Strategic Emerg Interval Fund,0P00016GRN,yinhua-strategic-emerg-interval,1093743,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Guotai Minyi Flex-cnfgrtn Balance C,0P000170NH,guotai-minyi-flex-cnfgrtn-balance-c,1092641,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gtia Allianz Tianxin Mix A,0P000162ZH,gtia-allianz-tianxin-mix-a,1092595,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Ruili Alloc(lof),0P00018I00,ubs-sdic-ruili-alloc-lof,1093648,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Flexible-configuration Balance Fund,0P00012JY5,dacheng-flexibleconfiguration-bal,1091476,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Wenrong Interval Alloc A,0P00018VUQ,cmf-wenrong-interval-alloc-a,1124847,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Wenrong Interval Alloc C,0P00018VUR,cmf-wenrong-interval-alloc-c,1124848,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fds Ruichen Flxbl Alloc A,003961,e-fds-ruichen-flxbl-alloc-a,1124746,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fds Ruichen Flxbl Alloc C,003962,e-fds-ruichen-flxbl-alloc-c,1124747,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Lexiang Health Flxbl Alloc Fd,0P0001899Q,chinaamc-lexiang-health-flxbl-alloc,1091662,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Post Tech Creative Alloc Fd,0P0001560M,china-post-tech-creative-alloc-fd,1091766,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Wl New Energy Alloc Fd C,0P0001967X,wl-new-energy-alloc-fd-c,1093688,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Emerging Leder All,0P00017PZC,china-southern-emerging-leder-all,1091805,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Axa Spdb Shengshi Selc Flexible Alloc C,519177,axa-spdb-shengshi-selc-flexible-a-c,1125627,"AXA SPDB Investment Managers Co.,Ltd",,equity,CNY,
china,Wl Xiangyun Alloc A,673081,wl-xiangyun-alloc-a,1124167,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,Wl Xiangyun Alloc C,673083,wl-xiangyun-alloc-c,1124168,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hongta Shengshi Puyi Alloc Fd,000743,hongta-shengshi-puyi-alloc-fd,1124972,Hongta Hotland AMC,,equity,CNY,
china,Igw Strategic Selection Balanced Fund,0P0000Z1EK,igw-strategic-selection-balanced,1093042,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Tebon Fuxin Flxble Alloc A,0P00015U47,tebon-fuxin-flxble-alloc-a,1093555,Tebon Fund Management Co Ltd,,equity,CNY,
china,Soochow Mobile Internet Mix A,001323,soochow-mobile-internet-mix-a,1125005,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Ruixiang Alloc E,001438,e-ruixiang-alloc-e,1124105,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Ruixiang Alloc I,001437,e-ruixiang-alloc-i,1124106,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Industry 4.0 Alloc,001606,abc-ca-industry-4.0-alloc,1124516,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion Competitive Sectors Flexible C,0P000170YX,lion-competitive-sectors-flexible-c,1093080,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,New China Xinhong Flexible Alloc Fd,003739,new-china-xinhong-flexible-alloc-fd,1125820,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Wl New Energy Alloc Fd A,0P0001967W,wl-new-energy-alloc-fd-a,1093687,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rt Transform Tri-power Flexible Alloc Fd,000717,rt-transform-tripower-flexible-all,1125607,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion Jq Return Alloc,0P00018LU1,lion-jq-return-alloc,1093098,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huarong Xinrui Flexible Alloc Fd,001068,huarong-xinrui-flexible-alloc-fd,1125327,Huarong Securities Co Ltd,,equity,CNY,
china,Yingda Flxbl Alloc Seed A,001270,yingda-flxbl-alloc-seed-a,1124603,"Yingda Asset Management Co.,Ltd",,equity,CNY,
china,Yingda Flxbl Alloc Seed B,001271,yingda-flxbl-alloc-seed-b,1124604,"Yingda Asset Management Co.,Ltd",,equity,CNY,
china,Galaxy Junsheng Flxbl Alloc A,0P0001974R,galaxy-junsheng-flxbl-alloc-a,1092416,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Junsheng Flxbl Alloc C,0P0001974S,galaxy-junsheng-flxbl-alloc-c,1092417,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Anying Flexible Alloc Fd C,002119,gf-anying-flexible-alloc-fd-c,1124965,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Anying Flexible Alloc Fd A,002118,gf-anying-flexible-alloc-fd-a,1124964,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc New Trend Alloc A,0P000173CF,chinaamc-new-trend-alloc-a,1091927,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc New Trend Alloc C,0P000173CG,chinaamc-new-trend-alloc-c,1091928,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Xinyuan Alloc A,0P00018XNV,gf-xinyuan-alloc-a,1092533,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Xinyuan Alloc C,0P00018XNW,gf-xinyuan-alloc-c,1092534,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hongde Honghui Alloc,0P00018X67,hongde-honghui-alloc,1092767,"HONGDE Asset Management Co.,Ltd",,equity,CNY,
china,Qhky Obor Theme Sel Flxbl Alloc A,0P00015R95,qhky-obor-theme-sel-flxbl-alloc-a,1093414,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Essence New Return Alloc A,0P00017YJU,essence-new-return-alloc-a,1092251,"Essence Fund Co.,Ltd",,equity,CNY,
china,Essence New Return Alloc C,0P00017YJV,essence-new-return-alloc-c,1092252,"Essence Fund Co.,Ltd",,equity,CNY,
china,Boc Quantitatively Seletd Fleile Alloc,0P000195H3,boc-quantitatively-seletd-fleile-al,1092921,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Qhky Obor Theme Sel Flxbl Alloc C,0P000170EG,qhky-obor-theme-sel-flxbl-alloc-c,1093415,"QHKY Fund Management Co.,Ltd",,equity,CNY,
china,Huashang Smart Life Alloc,0P00016V72,huashang-smart-life-alloc,1092877,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Baoying Innovation Flex-cfigr Bal Fd C Fund,0P000148O2,baoying-innovation-flex-cfigr-bal-c,1092919,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Baoying Innovation Flex-cfigr Bal Fd A/b Fund,0P000148O1,baoying-innovation-flexcfigr-bal-ab,1091791,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Galaxy Junyao Flxbl Alloc C,0P000195GT,galaxy-junyao-flxbl-alloc-c,1092422,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Junyao Flxbl Alloc A,0P000195GS,galaxy-junyao-flxbl-alloc-a,1092421,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Yimin Quality Upgrade Flex Alloc Fd,001135,yimin-quality-upgrade-flex-alloc-fd,1125848,"YIMIN Asset Mgmt Co., Ltd",,equity,CNY,
china,Bosera Waiyan Gr Theme Flex Alloc,0P0001785G,bosera-waiyan-gr-theme-flex-alloc,1091523,"Bosera Asset Management Co., Limited",,equity,CNY,
china,China Post Multi-strategy Balanced Fd,0P00013M0J,china-post-multi-strategy-bal-fd,1091758,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Minyi Flex-cnfgrtn Balance A,0P00011IJ3,guotai-minyi-flex-cnfgrtn-balance-a,1092640,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Harvest Return Alloc C,0P000173CL,icbc-credit-harvest-return-alloc-c,1092949,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Harvest Return Alloc A,0P00016P9E,icbc-credit-harvest-return-alloc-a,1092948,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Wensheng Interval Alloc C,0P00018VUP,cmf-wensheng-interval-alloc-c,1092071,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Wensheng Interval Alloc A,0P00018VUM,cmf-wensheng-interval-alloc-a,1092070,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Multi-strategy Balanced Fd,001148,sws-mu-multi-strategy-balanced-fd,1125479,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Manulife Teda Chuangyi Alloc A,0P00016686,manulife-teda-chuangyi-alloc-a,1093125,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Golden Eagle Indstr Integrat Mix,0P0001639K,golden-eagle-indstr-integrat-mix,1092550,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Cib Juxin Flexbile Alloc Fd,0P00017N5G,cib-juxin-flexbile-alloc-fd,1091948,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Manulife Teda New Idea Mix B,002314,manulife-teda-new-idea-mix-b,1124889,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhongjin Lianghua Quant Strat Alloc,003582,zhongjin-lianghua-quant-strat-alloc,1125862,"Zhongjin Fund Management Co.,Ltd",,equity,CNY,
china,Ccb Principal Ruiying Flex Alloc Fd A,000994,ccb-principal-ruiying-flex-alloca,1125394,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Ruiying Flex Alloc Fd C,000995,ccb-principal-ruiying-flex-allocc,1125395,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gtia Allianz Tianxin Mix C,0P00016CM3,gtia-allianz-tianxin-mix-c,1092596,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Morgan Stanley Hx New Chance Mix,0P000162ZI,morgan-stanley-hx-new-chance-mix,1093194,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,Penghua Xingrun Interval Alloc A,0P00018KU6,penghua-xingrun-interval-alloc-a,1125345,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Xingrun Interval Alloc C,0P00018KU7,penghua-xingrun-interval-alloc-c,1125346,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Essence Adv Gr Flxbl Alloc A,001287,essence-adv-gr-flxbl-alloc-a,1124849,"Essence Fund Co.,Ltd",,equity,CNY,
china,Galaxy Zhilian Theme Flexible Alloc Fd,519644,galaxy-zhilian-theme-flexible-all,1125432,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Chuangyi Alloc B,0P00017BN7,manulife-teda-chuangyi-alloc-b,1093126,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huashang Lexiang Net Alloc,001959,huashang-lexiang-net-alloc,1124663,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chang Xin Liguang Mix C,0P000172N3,chang-xin-liguang-mix-c,1091614,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,New China Wanyin Duoyuan Strtgy Alloc Fd,0P00015H5M,new-china-wanyin-duoyuan-strt-al-fd,1092037,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huashang New Trend Selected Mix,166301,huashang-new-trend-selected-mix,1125228,"Huashang Fund Mgmt Co.,Ltd",CNE100001NG3,equity,CNY,
china,Wl Jingrui Alloc,673060,wl-jingrui-alloc,1124059,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Life Bao Wj Inc Flxbl Alloc,002148,china-life-bao-wj-inc-flxbl-alloc,1125400,China Life AMP Asset Management Co.Ltd,,equity,CNY,
china,Changan Industry Sel Alloc A,000496,changan-industry-sel-alloc-a,1124833,"ChangAn Fund Management Co.,Ltd",,equity,CNY,
china,Cmf Fengqing Flex Alloc C,001774,cmf-fengqing-flex-alloc-c,1124542,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc New Start Flxble Alloc Fd,002604,chinaamc-new-start-flxble-alloc-fd,1125537,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Xinghe Interval Alloc A,0P00018OLB,penghua-xinghe-interval-alloc-a,1093362,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Xinghe Interval Alloc C,0P00018OLC,penghua-xinghe-interval-alloc-c,1093363,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Chuangjin Alloc Fd A,0P00018PL4,manulife-teda-chuangjin-alloc-fd-a,1093123,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Chuangjin Alloc Fd C,0P00018PL5,manulife-teda-chuangjin-alloc-fd-c,1093124,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest New Chance Flxbl Alloc,001620,harvest-new-chance-flxbl-alloc,1125085,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Positive Return Mix,001365,dacheng-positive-return-mix,1124738,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion Sel Return Flxbl Alloc,002067,lion-sel-return-flxbl-alloc,1124787,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Innovation Power Alloc Fd,000967,huatai-pb-innovation-power-alloc-fd,1125795,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Orient Ruixin Hotspot Discover Alloc A,001120,orient-ruixin-hotspot-discover-alla,1125822,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Orient Ruixin Hotspot Discover Alloc C,001121,orient-ruixin-hotspot-discover-allc,1125823,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Ping An Xa Balanced Fd A,0P00016YQF,ping-an-uob-xa-balanced-fd-a,1093380,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Ping An Xa Balanced Fd C,0P00016YQG,ping-an-uob-xa-balanced-fd-c,1093381,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Cmf Fengqing Flex Alloc A,001773,cmf-fengqing-flex-alloc-a,1124541,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhongrong New Power Mix C,0P0001645C,zhongrong-new-power-mix-c,1093861,"ZhongRong Fund Management Co.,Ltd",,equity,CNY,
china,Zhongrong New Power Mix A,0P0001645B,zhongrong-new-power-mix-a,1093860,"ZhongRong Fund Management Co.,Ltd",,equity,CNY,
china,Galaxy Junshang Flxbl Alloc I,519615,galaxy-junshang-flxbl-alloc-i,1124962,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal New Income Mix A,0P000161GJ,fullgoal-new-income-mix-a,1092389,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal New Income Mix C,0P000161GK,fullgoal-new-income-mix-c,1092390,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fuanda Emerging Gr Alloc Fd,000755,fuanda-emerging-gr-alloc-fd,1124758,"Fuanda Fund Management Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Mingxin Alloc A,0P00018PL6,everbright-pramerica-mingxin-alloca,1091611,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Mingxin Alloc C,0P00018PL7,everbright-pramerica-mingxin-allocc,1091612,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient Liqun Balance Fund A,0P0000YYWJ,orient-liqun-balance-a,1124362,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Orient Liqun Balance Fund C,0P00017U0S,orient-liqun-balance-c,1124363,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Ubs Sdic Newsilu Flexible Alloc Fd (lof),161224,ubs-sdic-newsilu-flexible-all(lof),1125613,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Tongli Flex Alloc A,003062,yinhua-tongli-flex-alloc-a,1124695,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Yinhua Tongli Flex Alloc C,003063,yinhua-tongli-flex-alloc-c,1124696,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Jt Tianbao Alloc A,000892,jt-tianbao-alloc-a,1124120,JT Asset Management,,equity,CNY,
china,Galaxy Xinli Flxbl Alloc I,0P000170ER,galaxy-xinli-flxbl-alloc-i,1092431,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Jinhe Dynamic Allocation Hybrid Fund C,001174,zhong-ou-jinhe-dynamic-allation-hyc,1125999,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Jinhe Dynamic Allocation Hybrid Fund A,001173,zhong-ou-jinhe-dynamic-allation-h-a,1125998,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gtja Allianz Xinan Flexible Alloc Fd,001007,gtja-allianz-xinan-flexible-all-fd,1125569,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huafu Flexible Alloc Fd,000398,huafu-flexible-alloc-fd,1124409,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Baifa Big Data Stratgy Gth Mix E,001735,gf-baifa-big-data-stratgy-gth-mix-e,1125749,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Junshang Flxbl Alloc C,519614,galaxy-junshang-flxbl-alloc-c,1124961,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Junshang Flxbl Alloc A,519613,galaxy-junshang-flxbl-alloc-a,1124960,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,First State Cinda New Fortune Alloc Fd,003655,first-state-cinda-new-fortune-all,1125425,First State Cinda Fund Mgmt Co. Ltd,,equity,CNY,
china,Tai Kang Hengtai Return Alloc C,002935,tai-kang-hengtai-return-alloc-c,1125255,Tai Kang Asset Management Co.Ltd,,equity,CNY,
china,Tai Kang Hengtai Return Alloc A,002934,tai-kang-hengtai-return-alloc-a,1125254,Tai Kang Asset Management Co.Ltd,,equity,CNY,
china,First State Cinda New Target Alloc,003456,first-state-cinda-new-target-alloc,1125560,First State Cinda Fund Mgmt Co. Ltd,,equity,CNY,
china,Changxin Reform Div Alloc Fd,0P00013LTV,changxin-reform-div-alloc-fd,1091688,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Emerging Industry Alloc Fd,002124,gf-emerging-industry-alloc-fd,1124966,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Soochow Wisdom Medical Strategy Fd,0P00018BAT,soochow-wisdom-medical-strategy-fd,1093509,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Ruihui Flex Alloc,001769,e-ruihui-flex-alloc,1124149,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,New China Strategic Emerg Indstry Bal,0P000163XI,new-china-strategic-emerg-inds-bal,1092786,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yingda Ruisheng Flxbl Alloc A,003713,yingda-ruisheng-flxbl-alloc-a,1125022,"Yingda Asset Management Co.,Ltd",,equity,CNY,
china,Yingda Ruisheng Flxbl Alloc C,003714,yingda-ruisheng-flxbl-alloc-c,1125023,"Yingda Asset Management Co.,Ltd",,equity,CNY,
china,Gf Baifa Big Data Stratgy Gth Mix A,001734,gf-baifa-big-data-stratgy-gth-mix-a,1125748,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Transform Drive Alloc,002160,china-southern-transform-drive-all,1125528,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Fengli Flexible Alloc Fd C,0P00017J8Y,cmf-fengli-flexible-alloc-fd-c,1092049,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Xinli Strategy Blnd Fd C,002536,boc-xinli-strategy-blnd-fd-c,1124824,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Xinli Strategy Blnd Fd A,002535,boc-xinli-strategy-blnd-fd-a,1124823,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Citic-prudential Xinwang Ret Alloc(lof) A,0P0001675B,citicprudential-xinwang-ret-alloc-a,1091802,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Citic-prudential Xinwang Ret Alloc(lof) C,0P000173TO,citicprudential-xinwang-ret-alloc-c,1091803,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Harvest New Start Alloc A,0P000170F4,harvest-new-start-alloc-a,1092707,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest New Start Alloc C,0P000173JB,harvest-new-start-alloc-c,1092708,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harfor Yongxin Mix A,0P000165ZL,harfor-yongxin-mix-a,1092665,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harfor Yongxin Mix C,0P000165ZM,harfor-yongxin-mix-c,1092666,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dongxing Zongzhi Sel Alloc,002465,dongxing-zongzhi-sel-alloc,1124637,Dongxing Securities Co Ltd,,equity,CNY,
china,Soochow Anxin Quantity Alloc,002561,soochow-anxin-quantity-alloc,1124907,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Xingfu Flex Alloc A,0P0001992V,cmf-xingfu-flex-alloc-a,1092074,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Xingfu Flex Alloc C,0P0001992W,cmf-xingfu-flex-alloc-c,1092075,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huafu Hongxin Flex Alloc A,003182,huafu-hongxin-flex-alloc-a,1124661,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huafu Hongxin Flex Alloc C,003183,huafu-hongxin-flex-alloc-c,1124662,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Juhui Flxble Alloc Fd A,0P00015QIR,gf-juhui-flxble-alloc-fd-a,1092496,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Juhui Flxble Alloc Fd C,0P00015QIS,gf-juhui-flxble-alloc-fd-c,1092497,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Theme Strengthen Alloc,0P0001913Z,harvest-theme-strengthen-alloc,1092730,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Litai Alloc,0P000178UJ,changxin-litai-alloc,1091686,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Jingyuan Flxbl Alloc A,0P00015ZJ1,dacheng-jingyuan-flxbl-alloc-a,1125060,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Jingyuan Flxbl Alloc C,0P00017AMJ,dacheng-jingyuan-flxbl-alloc-c,1125061,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gfd Xinxin Alloc(lof),0P000165UH,gfd-xinxin-alloc-lof,1092541,"Gfund Mangement Co.,Ltd",,equity,CNY,
china,Essence New Power Alloc A,001686,essence-new-power-alloc-a,1124557,"Essence Fund Co.,Ltd",,equity,CNY,
china,Essence New Power Alloc C,001687,essence-new-power-alloc-c,1124558,"Essence Fund Co.,Ltd",,equity,CNY,
china,Dacheng Jinglu Flxbl Alloc C,0P00018PLB,dacheng-jinglu-flxbl-alloc-c,1092139,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Jinglu Flxbl Alloc A,0P00018PLA,dacheng-jinglu-flxbl-alloc-a,1092138,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Lixin Flxbl Alloc,0P00018WQA,changxin-lixin-flxbl-alloc,1091687,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Citic Prudential Zhili Alloc C,0P00018KPM,citic-prudential-zhili-alloc-c,1091993,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Citic Prudential Zhili Alloc A,0P00018KPL,citic-prudential-zhili-alloc-a,1091992,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Chinaamc New Economic Alloc,001683,chinaamc-new-economic-alloc,1124718,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs Shs Stk Fd,002387,icbccs-shs-stk-fd,1124079,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc China 50 Ah Sel Idx(lof) A,0P00018MVF,chinaamc-china-50-ah-sel-idx-lof,1091889,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Shs New Val Eq,001685,china-universal-shs-new-val-eq,1125043,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Jt Tianbao Alloc C,002028,jt-tianbao-alloc-c,1124121,JT Asset Management,,equity,CNY,
china,Lion Gr Sel Ret Mixed Fd,001743,lion-gr-sel-ret-mixed-fd,1124481,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huarong Xinli Flexible Alloc,001797,huarong-xinli-flexible-alloc,1124878,Huarong Securities Co Ltd,,equity,CNY,
china,Huaan New Taili Alloc Fd A,0P0001997Q,huaan-new-taili-alloc-fd-a,1092836,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Tianhong Value Selection Alloc,0P000183VH,tianhong-value-selection-alloc,1093597,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Wanjia Double Engine Alloc,519183,wanjia-double-engine-alloc,1124689,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,China Nature New Csmpt Alloc,0P00018BXZ,china-nature-new-csmpt-alloc,1091743,"China Nature Asset Mgmt Co.,Ltd",,equity,CNY,
china,Minsheng Royal Quantified China Alloc Fd,0P00017SKO,minsheng-royal-quantifi-china-al-fd,1092036,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huafu Iot World Alloc,0P000176Q0,huafu-iot-world-alloc,1092852,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Fund Health Care Reform Alloc,002408,china-health-care-reform-alloc,1125040,China Fund Management Co. Ltd.,,equity,CNY,
china,Sinvo Tongying Alloc,002564,sinvo-tongying-alloc,1124214,"SinVo Asset Management Co.,Ltd",,equity,CNY,
china,Hotland Innovation Reform Div Alloc Fd,0P0001785Q,hotland-innovation-reform-div-al-fd,1091732,Hotland Innovation Asset Management Co.Ltd,,equity,CNY,
china,Harvest New Selected Mix,0P0001785T,harvest-new-selected-mix,1092705,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harfor Yuanxin Mix A,0P00018IVA,harfor-yuanxin-mix-a,1124199,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harfor Yuanxin Mix C,0P00018IVB,harfor-yuanxin-mix-c,1124200,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,V Fund Jingyi Flex Alloc C,003587,v-jingyi-flex-alloc-c,1124304,V FUND,,equity,CNY,
china,V Fund Jingyi Flex Alloc A,003586,v-jingyi-flex-alloc-a,1124303,V FUND,,equity,CNY,
china,Harvest Value Strengthen Alloc,0P00019141,harvest-value-strengthen-alloc,1125086,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Sel Return Alloc C,002418,china-universal-sel-return-alloc-c,1125536,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,China Universal Sel Return Alloc A,470021,china-universal-sel-return-alloc-a,1125535,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Beixin Ruifeng Waiyan Gr Theme Allo,002123,beixin-ruifeng-waiyan-gr-theme-allo,1125634,"Beixin Ruifeng Fund Management Co.,Ltd",,equity,CNY,
china,Huaan New Taili Alloc Fd C,0P0001997R,huaan-new-taili-alloc-fd-c,1092837,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Jx Quantity Select Flxbl Fd,002862,jx-quantity-select-flxbl-fd,1124786,JX ASSET MANAGEMENT,,equity,CNY,
china,Zheshang Huijin Transform Upgrade Alloc,001604,zheshang-huijin-transform-upgradall,1125855,Zheshang Securities Co Ltd,,equity,CNY,
china,Yingda Ruixin Flxbl Alloc C,003447,yingda-ruixin-flxbl-alloc-c,1124808,"Yingda Asset Management Co.,Ltd",,equity,CNY,
china,Yingda Ruixin Flxbl Alloc A,003446,yingda-ruixin-flxbl-alloc-a,1124807,"Yingda Asset Management Co.,Ltd",,equity,CNY,
china,Lion Positive Return Alloc Fd,001706,lion-positive-return-alloc-fd,1124979,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Hk Select Eq(lof),0P00018SNI,chinaamc-hk-select-eq-lof,1091913,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gtja Allianz Xinxiang Flxble Alloc C,002186,gtja-allianz-xinxiang-flxble-all-c,1125571,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dongxing Quant Gr Strat Alloc,003208,dongxing-quant-gr-strat-alloc,1124948,Dongxing Securities Co Ltd,,equity,CNY,
china,Changan Industry Sel Alloc C,002071,changan-industry-sel-alloc-c,1124834,"ChangAn Fund Management Co.,Ltd",,equity,CNY,
china,Gtja Allianz Xinxi Flxble Alloc Fd A,0P00017BGX,gtja-allianz-xinxi-flxble-alloca,1125320,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gtja Allianz Xinxi Flxble Alloc Fd C,0P00017BGY,gtja-allianz-xinxi-flxble-allocc,1125321,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Golden Eagle Xinyi Alloc Fd C,0P00018W2K,golden-eagle-xinyi-alloc-fd-c,1092567,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Golden Eagle Xinyi Alloc Fd A,0P00018W2J,golden-eagle-xinyi-alloc-fd-a,1092566,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Harvest New Set Sail Alloc,0P000178UH,harvest-new-set-sail-alloc,1092706,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,New China Xinli Flexible Alloc Fd,0P00012MNY,new-china-xinli-flexible-alloc-fd,1093226,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hk Bank Index(lof),0P00018SNM,penghua-hk-bank-index-lof,1093338,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chang Xin Sse Hk Idx,519931,chang-xin-sse-hk-idx,1124175,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Return Balanced,0P0000KOZZ,harvest-return-balanced,1092723,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hft Best Selection Fund Ii Balanced Fund,519015,hft-best-selection-ii-balanced,1092745,"HFT Investment Mgmt Co., Ltd",CNE0999003D3,equity,CNY,
china,China Merchants Stock Fund,217001,china-merchants-stock-fund,1022530,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Sustaining Growth Dynamic Asset Allocation Mixed Type Fund,0P0000G0N4,ubs-sdic-sustaining-growth-dynamic,1022771,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Golden Eagle Mid-cap And Small-cap Selected Fund,162102,golden-eagle-midcap-and-smallcap-se,1093143,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Zheshang Juchao Newthinking Balanced Fund,0P0000V9U3,zheshang-juchao-newthinking-balance,1022786,"Zheshang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Dual Dividend Balanced Fund,0P0000JS6H,abc-ca-dual-dividend-balanced-fund,1091251,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Blue Chip Selected Dynamic Asset Allocation Mixed Type Fund,0P0000MXR7,boc-blue-chip-dynamic-asset-al-mix,1093453,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp Baokang Dynamic Asset Allc Fd,240002,fortune-sg-baokang-dynamic-asset-al,1091670,"Fortune SG Fund Management CO.,Ltd",,equity,CNY,
china,Changsheng Sector Pioneer Fund,080002,changsheng-sector-pioneer,1124527,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Growth Value Fund,080001,changsheng-growth-value-fund,1022518,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Franklin Templeton Sealand China Income Fund,450001,franklin-templeton-sealand-china-in,1022614,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Western Leadbank New Trend Dyn Allc Mixed Type,0P0000TP1W,western-leadbank-new-trend-dyn-allc,1022776,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Dual-core Balance,0P0000FXF6,cifm-dual-core-balance,1022567,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Balanced Allocation Mixed Type Fund,050007,bosera-bal-alloc-mixed,1091461,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Boc Value Selection Dynamic Asset Allocation Mixed Type Fund,0P0000P2U6,boc-value-selection-dynamic-assetal,1093193,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Positive Allocation Balanced Fund,0P00011RXR,ccb-principal-positive-allocation-b,1022501,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Growth Pioneer Mixed Type Fund,180020,yinhua-growth-pioneer-mixed-type,1125362,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,China Merchants Advanced Enterprises Dynamic Asset Allocation Mixed Type,0P0000UTD8,china-merchants-advanced-enterprise,1022525,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Kbc-goldstate Jewel Dynamic Mixed Fund,620001,kbc-goldstate-jewel-dynamic-mixed,1125460,"Goldstate Capital Fund Mgmt Co., Ltd",,equity,CNY,
china,Golden Eagle Dividend Value Dynamic Asset Allocation Mixed Type Fund,0P0000IQ1X,golden-eagle-dividend-value-dynamic,1022640,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Changsheng Sh Alloc A,0P00018HWV,changsheng-sh-alloc-a,1091648,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Sh Alloc C,0P00018HWW,changsheng-sh-alloc-c,1091649,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Nature Fortune Growth Fund,350001,china-nature-fortune-growth-fund,1091740,"China Nature Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ping An Strategic Balanced Fund,700003,ping-an-strategic-balanced,1124676,Ping An Fund Management Company Limited,,equity,CNY,
china,First-trust Advantage Growth Dynamic Asset Allocation Mixed Fund,0P0000G5S7,advantage-growth-dynamic-asset-al-m,1093782,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhonghai Renewable Energy Theme Dynamic Asset Allocation Mixed Type Fund,398051,zhonghai-renew-energy-dynamicmix,1126151,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion New Impetus Dynamic Allocation Hybrid Fund,0P0000V8VO,lion-new-impetus-dynamic-all-hybrid,1092682,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Kbc-goldstate Growth Dynamic Asset Allocation Mixed Fund,620002,growth-dynamic-asset-allation-mixed,1126087,"Goldstate Capital Fund Mgmt Co., Ltd",,equity,CNY,
china,Guotai Strategy Income Flexible Alloc Fd,0P0001552L,guotai-strategy-income-flex-al-fd,1092012,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gtja Allianz Sustaining Fund,255010,gtja-allianz-sustaining-fund,1022646,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Sustaining Fund,151001,galaxy-sustaining,1124071,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu Shengli Selection Fund,310308,sws-mu-shengli-selection-fund,1093530,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,China Post Mid And Small Cap Dynamic Asset Allocation Mixed Type Fund,0P0000ST3A,post-mid-smallcap-dyn-asset-al-mix,1093792,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Return Securities Investment Fund A,002001,chinaamc-return-securities-invest-a,1125933,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Return Securities Investment Fund H,960002,chinaamc-return-securities-invest-h,1125934,"China Asset Mgmt Co.,Ltd",CNE100002409,equity,CNY,
china,Chinaamc Return Ii Fund,002021,chinaamc-return-ii-fund,1091932,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Stable Growth Mixed Assets Fund,270002,gf-stable-growth-mixed-assets-fund,1022638,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Growth Income H,0P000179AL,harvest-growth-income-h,1092690,"Harvest Fund Mgmt Co.,Ltd",CNE1000026C1,equity,CNY,
china,Harvest Growth Income A,070001,harvest-growth-income-a,1022656,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bank Of Communications Schroder Advantage Indus Dyn Asset Allocation Mixed,0P0000V7GF,bank-of-communications-schroder-adv,1022469,Bank of Communications Schroders,,equity,CNY,
china,Harvest Sustaining Open-ended Fd,070003,harvest-sustaining-open-ended-fd,1092727,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rt New Blue Chip Fund,161601,rt-new-blue-chip-fund,1093469,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Growth Open-ended Fd,070002,harvest-growth-open-ended-fd,1022657,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Stable Growth,110001,e-fund-stable-growth,1022600,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Innovation Fund,040001,huaan-innovation-fund,1092820,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Hft Best Selection Balanced Fund,519011,hft-best-selection-balanced-fund,1092744,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,China Merchants Pioneer Fund,217005,china-merchants-pioneer,1124384,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Fixed-term Distribution Hybrid Fund,0P0000Z821,bocom-schroders-fixed-term-distribu,1022479,Bank of Communications Schroders,,equity,CNY,
china,Gf Wealth Fund,270001,gf-wealth,1123997,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion Balanced Fund,320001,lion-balanced,1124015,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Classic Allocation Fund,288001,chinaamc-classic-allocation-fund,1091894,"China Asset Mgmt Co.,Ltd",CNE1000005F8,equity,CNY,
china,Manulife Teda Efficiency Selected Mixed Type Fund,162207,manulife-teda-efficiency-selected-m,1092386,"MANULIFE TEDA Fund Mgmt Co.,Ltd",CNE000001MR3,equity,CNY,
china,Yinhua Advanced Enterprises Fund,180001,yinhua-advanced-enterprises,1124809,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Rt Blue Chip Growth Fund,161605,rt-blue-chip-growth-fund,1093465,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Return Dynamic Asset Allocation Mixed Type Fund,0P0000TXJW,bosera-return-dynamic-asset-al-mixe,1091834,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Fullgoal Tiancheng Dividend Dynamic Asset Allocation Mixed Type,100029,fullgoal-tiancheng-div-dynamic-mix,1126143,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hk Sme Index(lof),0P00018KPG,penghua-hk-sme-index-lof,1093339,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hft Income Growth Balanced Fund,519003,hft-income-growth-balanced,1124651,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Ubs Sdic Prosperity Industry Fund,121002,ubs-sdic-prosperity-industry-fund,1093645,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fortune Sg Baokang Consumption Fund,240001,fortune-sg-baokang-consumption,1125070,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Lion Dynamic Asset Allocation Mixed Type Fund,0P0000FX3M,lion-dynamic-asset-allocation-mixed,1022713,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm China Multi-assets Fund Class H,960005,cifm-china-multi-assets-class-h,1125181,"China International Fund Mgmt Co.,Ltd",CNE100002466,equity,CNY,
china,Igw Dynamic Balanced Fd,260103,igw-dynamic-balanced-fd,1124414,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Cifm China Multi-assets Fund Class A,373010,cifm-china-multi-assets-class-a,1125180,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Selected Gr Mixed Type A,0P0000S1IU,china-southern-selected-growth-mixe,1022540,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Nature Research Driven Mix C,002043,china-nature-research-driven-mix-c,1125518,"China Nature Asset Mgmt Co.,Ltd",,equity,CNY,
china,Minsheng Royal New Power Alloc A,001273,minsheng-royal-new-power-alloc-a,1125336,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Leisure Sports Culture Alloc,0P00018V7G,yinhua-leisure-sports-culture-alloc,1093737,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Fortune Sg New Power Flxble Alloc,0P00018KHB,fortune-sg-new-power-flxble-alloc,1092325,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Huafu Yixin Alloc A,002728,huafu-yixin-alloc-a,1124156,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huafu Yixin Alloc C,002729,huafu-yixin-alloc-c,1124157,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Dx Alloc C,002165,china-universal-dx-alloc-c,1124625,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,China Universal Dx Alloc A,001801,china-universal-dx-alloc-a,1124624,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,First-trust Int +the Alloc,0P00017V9U,first-trust-int-the-alloc,1092314,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cib Jubao Flex Alloc,0P000179W7,cib-jubao-flex-alloc,1091947,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Golden Eagle Tech Lead Alloc C,002196,golden-eagle-tech-lead-alloc-c,1125077,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Boc Yuli Flexible Alloc Bald Fd A,0P00017TTB,boc-yuli-flexible-alloc-bald-fd-a,1091393,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Yuli Flexible Alloc Bald Fd C,0P00017TTC,boc-yuli-flexible-alloc-bald-fd-c,1091394,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Zhonghai Hungai Dvd Sel Them Alloc,0P00016QRE,zhonghai-hungai-dvd-sel-them-alloc,1093822,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huashang Emerging Enterp Alloc,0P000178UF,huashang-emerging-enterp-alloc,1092869,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest New Idea Flxbl Alloc,0P000179WI,harvest-new-idea-flxbl-alloc,1092702,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest New Wealth Alloc,0P000178UI,harvest-new-wealth-alloc,1092711,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Reverse Investment Intrv Fd,0P00016YQE,yinhua-reverse-investment-intrv-fd,1093741,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Harvest Youshi Growth Flexible Fd,0P00018MHC,harvest-youshi-growth-flexible-fd,1092738,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Citic-pru New Chose Inc Mix B,0P000170ED,citic-pru-new-chose-inc-mix-b,1092001,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Cmf Fengli Flexible Alloc Fd A,0P00013NSH,cmf-fengli-flexible-alloc-fd-a,1092048,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Natnl Policy Mtv Flex Cnfgrtn C,0P000170EL,guotai-natnl-policy-mtv-flex-cnfg-c,1091706,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Cib Growth Hybrid Bal,0P00017RKA,cib-growth-hybrid-bal,1091944,"CIB Fund Management Co.,Ltd",,equity,CNY,
china,Wl Xinying Alloc Fd,673050,wl-xinying-alloc-fd,1124169,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Dingxin Mix C,0P00016ZMB,everbright-pramerica-dingxin-mix-c,1092275,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Golden Eagle Tech Lead Alloc A,210007,golden-eagle-tech-lead-alloc-a,1125076,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Qianhai Alliance New Idea Mix A,002778,qianhai-alliance-new-idea-mix-a,1125248,QianHai Alliance Management,,equity,CNY,
china,Qianhai Alliance New Idea Mix C,002779,qianhai-alliance-new-idea-mix-c,1125249,QianHai Alliance Management,,equity,CNY,
china,Changan Xinli Sel Flxbl Alloc A,0P00015ZBG,changan-xinli-sel-flxbl-alloc-a,1091618,"ChangAn Fund Management Co.,Ltd",,equity,CNY,
china,Golden Eagle Duoyuan Strtgy Alloc Fd,0P00018APR,golden-eagle-duoyuan-strtgy-alloc,1091675,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Gf Baifa Big Data Stratgy Sel Mix A,001741,gf-baifa-big-data-stratgy-sel-mix-a,1125750,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Baifa Big Data Stratgy Sel Mix E,001742,gf-baifa-big-data-stratgy-sel-mix-e,1125751,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Citic Prudential Zhirui Alloc A,003432,citic-prudential-zhirui-alloc-a,1125186,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Huatai-pb Motivate Power Alloc C,002082,huatai-pb-motivate-power-alloc-c,1125332,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Bosera New Start Mix C,0P000167LF,bosera-new-start-mix-c,1091499,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Bosera New Start Mix A,0P000167LE,bosera-new-start-mix-a,1091498,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Hwabao Wp Transform Upgrade Alloc,0P00016ZBZ,hwabao-wp-transform-upgrade-alloc,1092931,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Manulife Teda Ts Lre Dta Sel Flle Alc A,0P0001785M,teda-ts-lre-dta-sel-flle-alc-a,1092401,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hotland Innovation New Indl Alloc,001753,hotland-innovation-new-indl-alloc,1125443,Hotland Innovation Asset Management Co.Ltd,,equity,CNY,
china,Yinhua Hengli Flxbl Alloc C,002327,yinhua-hengli-flxbl-alloc-c,1124811,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Cifm Secs Strategy Sel Alloc,0P00017Z48,cifm-secs-strategy-sel-alloc,1091974,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Int +the Alloc,0P000171BH,changsheng-int-the-alloc,1091640,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Literary Leisure Alloc,001795,cifm-literary-leisure-alloc,1124726,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Cycle Return Alloc C,0P000170Z3,bocom-schroders-cycle-return-allocc,1091375,Bank of Communications Schroders,,equity,CNY,
china,Changan Xinli Sel Flxbl Alloc C,0P000170NN,changan-xinli-sel-flxbl-alloc-c,1091619,"ChangAn Fund Management Co.,Ltd",,equity,CNY,
china,Ping An Dingyue Alloc(lof),0P00018IQ7,ping-an-uob-dingyue-alloc-lof,1093385,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Min Sheng Royal Pension Serv Alloc,0P00018LU0,min-sheng-royal-pension-serv-alloc,1093163,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Taili Flxble Alloc Fd C,002328,yinhua-taili-flxble-alloc-fd-c,1125140,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,China Life Amp Power Wisdom Alloc,0P00018JRD,china-life-amp-power-wisdom-alloc,1091715,China Life AMP Asset Management Co.Ltd,,equity,CNY,
china,Tai Kang New Return Alloc A,0P00016JRY,tai-kang-new-return-alloc-a,1093540,Tai Kang Asset Management Co.Ltd,,equity,CNY,
china,Tai Kang New Return Alloc C,0P00016JS0,tai-kang-new-return-alloc-c,1093541,Tai Kang Asset Management Co.Ltd,,equity,CNY,
china,Essence Adv Gr Flxbl Alloc C,002036,essence-adv-gr-flxbl-alloc-c,1124850,"Essence Fund Co.,Ltd",,equity,CNY,
china,Penghua Hongda Flexible Alloc Fd A,003142,penghua-hongda-flexible-alloc-fd-a,1125592,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Hongda Flexible Alloc Fd C,003143,penghua-hongda-flexible-alloc-fd-c,1125593,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,First-trust Xin Sel Alloc C,0P00017X4O,first-trust-xin-sel-alloc-c,1092318,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,First-trust Xin Sel Alloc A,0P000178UG,first-trust-xin-sel-alloc-a,1092317,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Life Core Industry Mix,002376,china-life-core-industry-mix,1124838,China Life AMP Asset Management Co.Ltd,,equity,CNY,
china,Dongxing Lanhai Fortune Alloc,002182,dongxing-lanhai-fortune-alloc,1124947,Dongxing Securities Co Ltd,,equity,CNY,
china,Penghua Honghui Flxbl Alloc A,003343,penghua-honghui-flxbl-alloc-a,1124987,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Honghui Flxbl Alloc C,003344,penghua-honghui-flxbl-alloc-c,1124988,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Citic Prudential Zhirui Alloc C,003433,citic-prudential-zhirui-alloc-c,1125187,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,China Post Consumption Update Alloc,0P000197W4,china-post-consumption-update-alloc,1091750,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Nature Research Driven Mix A,350009,china-nature-research-driven-mix-a,1125517,"China Nature Asset Mgmt Co.,Ltd",,equity,CNY,
china,Tebon Fuxin Flxble Alloc C,0P000170EY,tebon-fuxin-flxble-alloc-c,1093556,Tebon Fund Management Co Ltd,,equity,CNY,
china,Chinaamc New Chance Flxbl Alloc,002411,chinaamc-new-chance-flxbl-alloc,1125176,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Post Sty Wheel Flex Alloc,0P0001722I,china-post-sty-wheel-flex-alloc,1091765,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp Core Adv Dync Asset Alloc,0P0001764T,hwabao-wp-core-adv-dync-asset-alloc,1092912,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Gtja Allianz Tongying Flxle Alc Fd C,002485,gtja-allianz-tongying-flxle-alcc,1125319,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Essence Dynamic Strat Flxbl C,002029,essence-dynamic-strat-flxbl-c,1124950,"Essence Fund Co.,Ltd",,equity,CNY,
china,Citic Prudential Xinrui Return Mix B,002046,citic-prudential-xinrui-return-mi-b,1125711,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Rongtong Crossover Growth Allow,0P00016MC1,rongtong-crossover-growth-allow,1093445,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huafu Fengying Alloc,001474,huafu-fengying-alloc,1124205,"Huafu Fund Management Co.,Ltd",,equity,CNY,
china,New China Tech Creative Alloc Fd,002272,new-china-tech-creative-alloc-fd,1125337,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guodu Innovation Drive Alloc,002020,guodu-innovation-drive-alloc,1124861,GuoDu Securities Co Ltd,,equity,CNY,
china,Huatai-pb Motivate Power Alloc A,001815,huatai-pb-motivate-power-alloc-a,1125331,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Essence New Value Mix A,0P00018HA4,essence-new-value-mix-a,1092259,"Essence Fund Co.,Ltd",,equity,CNY,
china,Essence New Value Mix C,0P00018HA5,essence-new-value-mix-c,1092260,"Essence Fund Co.,Ltd",,equity,CNY,
china,Huashang New Energy Alloc Mix,0P00016JCC,huashang-new-energy-alloc-mix,1092872,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fts Financial Property Mix A,0P000163SG,fts-financial-property-mix-a,1092341,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Fts Financial Property Mix C,0P000163SH,fts-financial-property-mix-c,1092342,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Zhongrong Indus Upgr Flex-cfigr Bal Fd,0P00017HHU,zhongrong-indus-upgr-flexcfi-bal-fd,1091574,"ZhongRong Fund Management Co.,Ltd",,equity,CNY,
china,Cs Richland Wx Growth Sel Alloc,0P00018LEZ,cs-richland-wx-growth-sel-alloc,1092105,CS RICHLAND Funds,,equity,CNY,
china,China Fund Zhixin Internet Mix A,0P000184MR,china-fund-zhixin-internet-mix-a,1091704,China Fund Management Co. Ltd.,,equity,CNY,
china,Orient Area Development Fd,0P00018DMJ,orient-area-development-fd,1093229,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Dacheng State Security Thematic Alloc,002567,dacheng-state-security-thematic-all,1125724,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Wenli Flxbl Alloc C,0P00017P96,yinhua-wenli-flxbl-alloc-c,1093751,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Minsheng Royal Technology Qianyan Alloc,0P00018SNE,minsheng-royal-technology-qianyan-a,1091854,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Tianyi Flexible Alloc Fd,0P00018H2W,guotai-tianyi-flexible-alloc-fd,1092657,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Golden Eagle Wisdom Life Alloc,002303,golden-eagle-wisdom-life-alloc,1125078,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,New China Xin Energy Flxbl Alloc A,002083,new-china-xin-energy-flxbl-alloc-a,1125588,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,New China Xin Energy Flxbl Alloc C,002084,new-china-xin-energy-flxbl-alloc-c,1125589,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Fund Ruili Alloc A,0P00018VUY,china-fund-ruili-alloc-a,1091698,China Fund Management Co. Ltd.,,equity,CNY,
china,Jx Transition New Growth Alloc,0P000181M7,jx-transition-new-growth-alloc,1093069,JX ASSET MANAGEMENT,,equity,CNY,
china,Ubs Sdic Ruining Flex Alloc,0P0001856B,ubs-sdic-ruining-flex-alloc,1093649,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dongxing Reform Sel Alloc,0P00016IXW,dongxing-reform-sel-alloc,1092165,Dongxing Securities Co Ltd,,equity,CNY,
china,China Nature Made In China 2025 Alloc,0P00017S3Z,china-nature-made-in-china-2025-all,1092301,"China Nature Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ping An Smart Life Alloc C,0P00017UM4,ping-an-uob-smart-life-alloc-c,1093393,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Huatai-pb Made In China 2025 Alloc C,0P00017153,huatai-pb-made-in-china-2025-allocc,1091815,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Huafu Dingxin Flxbl Alloc,001339,huafu-dingxin-flxbl-alloc,1124576,"Huafu Fund Management Co.,Ltd",,equity,CNY,
china,China Nature Green Economy Flxbl All,0P00017V2I,china-nature-green-economy-flxbl-al,1091432,"China Nature Asset Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong Reform New Chance Alloc,002612,rongtong-reform-new-chance-alloc,1125357,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Ecology Enviroment Flex Fd,001954,yinhua-ecology-enviroment-flex-fd,1125481,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Changsheng Strategic Emerg Indstry Bal C,0P00016M7A,changsheng-strategic-emerg-ind-balc,1092754,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ping An Smart Life Alloc A,0P00017UM3,ping-an-uob-smart-life-alloc-a,1093392,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Hongta Shengjin New Power Mix C,001284,hongta-shengjin-new-power-mix-c,1125222,Hongta Hotland AMC,,equity,CNY,
china,Ping An Ruixiang Recreation Alloc A,0P00017J8W,ping-anuob-ruixiang-recreation-al-a,1091824,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Ping An Xinxin Pioneer Alloc Fd,0P000155JJ,ping-an-uob-xinxin-pioneer-alloc-fd,1093383,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Yinhua Hengli Flxbl Alloc A,001264,yinhua-hengli-flxbl-alloc-a,1124810,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Huaan Event-driven Strategy Mix,0P000195GY,huaan-event-driven-strategy-mix,1092815,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Sws Mu Multi-strategy Balanced C,001724,sws-mu-multi-strategy-balanced-c,1125358,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Essence Stable Income Balance A,0P0000XDGY,essence-stable-income-balance-a,1092261,"Essence Fund Co.,Ltd",,equity,CNY,
china,Soochow State-owned Reform Theme Mix,002159,soochow-stateowned-reform-theme-mix,1125841,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Post Medical Health Alloc,0P000195GX,china-post-medical-health-alloc,1091756,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Internet Theme Mix,002191,abc-ca-internet-theme-mix,1124517,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhonghai Inc Flxbl Alloc,0P00015WGS,zhonghai-inc-flxbl-alloc,1093823,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Innovation Grw Alloc,001760,harvest-innovation-grw-alloc,1124867,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong China Style No.1 Alloc,0P000179G6,rongtong-china-style-no.1-alloc,1093441,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Online Shopping Sel Alloc,0P00018OT0,chinaamc-online-shopping-sel-alloc,1091929,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Nongyi Flex-cnfgrtn Balance C,0P000170EJ,guotai-nongyi-flex-cnfgrtn-balancec,1091733,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Dynamic Quant Strat Mix,0P00018JEL,dacheng-dynamic-quant-strat-mix,1092119,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhongjia Reform Div Alloc Fd,001537,zhongjia-reform-div-alloc-fd,1124921,Bank of Beuing Scotiabank Asset Mgmt Co.,,equity,CNY,
china,Zhong Ou Growth Preferred Return Flexible Allocation Hybrid Sponsored Fund A,166020,zhong-ou-growth-preferred-flexiblea,1126155,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Beixin Ruifeng Pingan China Theme Fd,001154,beixin-ruifeng-pingan-china-theme,1125381,"Beixin Ruifeng Fund Management Co.,Ltd",,equity,CNY,
china,Bosera Xinrui Flxbl Alloc A,0P00018Q71,bosera-xinrui-flxbl-alloc-a,1091524,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Huaan New Selected Mix C,0P000170YW,huaan-new-selected-mix-c,1092835,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Essence Xinfa Selected Balance Fund,0P00011GE7,essence-xinfa-selected-balance-fund,1092266,"Essence Fund Co.,Ltd",,equity,CNY,
china,Fuanda Healthy Life Alloc,001861,fuanda-healthy-life-alloc,1124559,"Fuanda Fund Management Co.,Ltd",,equity,CNY,
china,Tebon Selected Alloc,0P000176HF,tebon-selected-alloc,1093570,Tebon Fund Management Co Ltd,,equity,CNY,
china,Ping An Xinxin Pioneer Alloc C,0P000168G5,ping-an-uob-xinxin-pioneer-alloc-c,1093382,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Jiangxin Tongfu Alloc Mix C,0P00016HUP,jiangxin-tongfu-alloc-mix-c,1093058,"Jiangxin Fund Management Co.,Ltd",,equity,CNY,
china,Ping An Ruixiang Recreation Alloc C,0P00017J8X,ping-anuob-ruixiang-recreation-al-c,1091831,Ping An UOB Fund Management Company Ltd,,equity,CNY,
china,Jiangxin Tongfu Alloc Mix A,0P00016HUO,jiangxin-tongfu-alloc-mix-a,1093057,"Jiangxin Fund Management Co.,Ltd",,equity,CNY,
china,Guotai Fengyi Alloc A,0P000199J5,guotai-fengyi-alloc-a,1092627,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Harfor Health Recreation Alloc,0P00016AJJ,harfor-health-recreation-alloc,1092663,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Jixin Alloc C,003118,everbright-pramerica-jixin-alloc-c,1125553,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Jixin Alloc A,003117,everbright-pramerica-jixin-alloc-a,1125552,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Igw Reform Opp Flxble Alloc,001535,igw-reform-opp-flxble-alloc,1124784,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Bosera Xinrui Flxbl Alloc C,0P00018Q72,bosera-xinrui-flxbl-alloc-c,1091525,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Guotai Fengyi Alloc C,0P000199J6,guotai-fengyi-alloc-c,1092628,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hua An Dynamic Flexible Allocation Mixed Type Fund,0P0000MNJX,hua-an-dynamic-flexible-allocation,1022668,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Guotai Jinxin Equity Fund,0P00014842,guotai-jinxin-equity-fund,1092634,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Morgan Stanley Huaxin Theme Selected Equity Securities Investment Fund,0P0000VBXA,morgan-stanley-huaxin-theme-selecte,1022740,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,Xingyin Money Market Fund A,0P00013TY6,xingyin-money-market-fund-a,1093691,"Huafu Fund Management Co.,Ltd",,bond,CNY,
china,Huafu Money Market Fund B,0P00013TY7,huafu-money-market-fund-b,1092854,"Huafu Fund Management Co.,Ltd",,bond,CNY,
china,Shanxi Securities Day Inc Mmkt A,0P00015X0F,shanxi-securities-day-inc-mmkt-a,1093484,Shanxi Securities Co Ltd,,bond,CNY,
china,Shanxi Securities Day Inc Mmkt B,0P00015X0G,shanxi-securities-day-inc-mmkt-b,1093485,Shanxi Securities Co Ltd,,bond,CNY,
china,Shanxi Securities Day Inc Mmkt C,0P00015X0H,shanxi-securities-day-inc-mmkt-c,1093486,Shanxi Securities Co Ltd,,bond,CNY,
china,Dacheng Tianyi Exchanged Mmkt A,003252,dacheng-tianyi-exchanged-mmkt-a,1125197,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Tianyi Exchanged Mmkt B,003253,dacheng-tianyi-exchanged-mmkt-b,1125198,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Tianyi Exchanged Mmkt E,511690,dacheng-tianyi-exchanged-mmkt-e,1125199,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Citic Prudential Money Market Fund-b,550011,citic-prudential-money-market-b,1125185,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Citic-prudential Money Market Fund,550010,citic-prudential-money-market,1124945,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Icbccs Anying Mmf B,002680,icbccs-anying-mmf-b,1124159,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Anying Mmf A,002679,icbccs-anying-mmf-a,1124158,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Fuli Cash Fund B,041003,huaan-fuli-cash-b,1124075,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Tebon Ruyi Mmf,0P00017C80,tebon-ruyi-mmf,1093569,Tebon Fund Management Co Ltd,,bond,CNY,
china,Shangyin Wisdom Profit Mmkt Fd,002733,shangyin-wisdom-profit-mmkt-fd,1125126,"BOSC Asset Management Co.,Ltd",,bond,CNY,
china,Soochow Money Market Fund A,0P0000NR13,soochow-money-market-fund-a,1093502,"Soochow Asset Mgmt Co.,Ltd",,bond,CNY,
china,New China Yiruobao Mmkt Fd A,000434,new-china-yiruobao-mmkt-fd-a,1124891,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huafu Cash Income Mmf,0P00016V71,huafu-cash-income-mmf,1092844,"Huafu Fund Management Co.,Ltd",,bond,CNY,
china,E Fds Zengjinbao Mmkt Fd,001010,e-fds-zengjinbao-mmkt-fd,1124457,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Hai Money Market Fund -a,0P0000P1VN,zhong-hai-money-market-fund-a,1093779,"Zhonghai Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Hai Money Market Fund -b,0P0000P1VO,zhong-hai-money-market-fund-b,1093780,"Zhonghai Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Daily Income Mmkt Fd A,000704,e-daily-income-mmkt-fd-a,1124454,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Daily Income Mmkt Fd B,000705,e-daily-income-mmkt-fd-b,1124455,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Cash Money Markt Fd A,002788,rongtong-cash-money-markt-fd-a,1125121,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ubs Sdic Rich Money Market A Fund,0P00014EP7,ubs-sdic-rich-money-market-a-fund,1093646,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ubs Sdic Rich Money Market I Fund,0P00014EP8,ubs-sdic-rich-money-market-i-fund,1093647,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Manulife Teda Money Market B,000700,manulife-teda-money-market-b,1124887,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huafu Cash Income Mmkt,0P00018VUZ,huafu-cash-income-mmkt,1092845,"Huafu Fund Management Co.,Ltd",,bond,CNY,
china,Cmf Zhaojinbao Mmkt Fd A,000644,cmf-zhaojinbao-mmkt-fd-a,1124452,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaojinbao Mmkt Fd B,000651,cmf-zhaojinbao-mmkt-fd-b,1124453,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Soochow Money Market Fund B,0P0000NR14,soochow-money-market-fund-b,1093503,"Soochow Asset Mgmt Co.,Ltd",,bond,CNY,
china,Igw Money Market Fund B,0P0000O395,igw-money-market-fund-b,1093029,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,New China Huoqi Tianli Mmkt Fund A,0P00014Z50,new-china-huoqi-tianli-mmkt-fund-a,1093215,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Founder Fubon Money Market Fund B,0P0000XPD8,founder-fubon-money-market-fund-b,1092332,"Founder & Fubon Fund Mngmt Co., Ltd.",,bond,CNY,
china,Changsheng Tianlibao Money Market Fund A,0P000101H2,changsheng-tianlibao-money-market-a,1091666,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Tianlibao Money Market Fund B,0P000101H3,changsheng-tianlibao-money-market-b,1091667,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Abc-ca Money Market Fund B,0P0000RQ86,abc-ca-money-market-fund-b,1091258,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Abc-ca Money Market Fund A,0P0000RQ85,abc-ca-money-market-fund-a,1091257,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Licai Mmk(money Market) Fund B,000641,lion-licai-mmk(money-market)-b,1125101,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Licai Mmk(money Market) Fd C,001026,lion-licai-mmk(money-market)-fd-c,1125461,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Licai Mmk(money Market) Fund A,000640,lion-licai-mmk(money-market)-a,1125100,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Essence Huoqibao Mmkt A,0P00018SNQ,essence-huoqibao-mmkt-a,1092249,"Essence Fund Co.,Ltd",,bond,CNY,
china,Ccb Principal Money Market Fd B,003185,ccb-principal-money-market-fd-b,1125152,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Money Market Fd A,530002,ccb-principal-money-market-fd-a,1125151,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Sinvo Tongbao Mmkt A,0P00016UY2,sinvo-tongbao-mmkt-a,1093488,"SinVo Asset Management Co.,Ltd",,bond,CNY,
china,Sinvo Tongbao Mmkt B,0P00018HK2,sinvo-tongbao-mmkt-b,1093489,"SinVo Asset Management Co.,Ltd",,bond,CNY,
china,Ashmore-ccsc Daily Gold Mmkt A,003398,ashmore-ccsc-daily-gold-mmkt-a,1125032,Taiping Fund Management Company Ltd,,bond,CNY,
china,Ashmore-ccsc Daily Gold Mmkt B,003399,ashmore-ccsc-daily-gold-mmkt-b,1125033,Taiping Fund Management Company Ltd,,bond,CNY,
china,Ubs Sdic Zenglibao Mmkt A,0P00014M00,ubs-sdic-zenglibao-mmkt-a,1093657,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ubs Sdic Zenglibao Mmkt B,0P00014N63,ubs-sdic-zenglibao-mmkt-b,1093658,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Money Market Fund A,160606,penghua-money-market-fund-a,1093348,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Founder Fubon Money Market Fund A,0P0000XPD7,founder-fubon-money-market-fund-a,1092331,"Founder & Fubon Fund Mngmt Co., Ltd.",,bond,CNY,
china,Zhong Ou China Money Market Fund B,166015,zhong-ou-china-money-market-b,1125027,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou China Money Market Fund A,166014,zhong-ou-china-money-market-a,1125026,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Baoying Money Market Securities Investment Fund A,213009,baoying-money-market-securities-a,1125376,"Baoying Fund Mgmt Co., Ltd",,bond,CNY,
china,Baoying Money Market Securities Investment Fund B,213909,baoying-money-market-securities-b,1125377,"Baoying Fund Mgmt Co., Ltd",,bond,CNY,
china,Bosera Tiantian Inc Mmkt B,000735,bosera-tiantian-inc-mmkt-b,1124615,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Lion Money Market A,320002,lion-money-market-a,1093102,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Tiantian Inc Mmkt A,000734,bosera-tiantian-inc-mmkt-a,1124614,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Axa Spdb Daily Inc Mmkt A,519566,axa-spdb-daily-inc-mmkt-a,1124520,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Axa Spdb Daily Inc Mmkt D,519568,axa-spdb-daily-inc-mmkt-d,1124522,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Xinyuan Money Market Fund B,000484,xinyuan-money-market-b,1124375,XinYuan Asset Management Co.Ltd,,bond,CNY,
china,Xinyuan Money Market Fund A,000483,xinyuan-money-market-a,1124374,XinYuan Asset Management Co.Ltd,,bond,CNY,
china,Yingda Cash Money Markt Fd,000912,yingda-cash-money-markt-fd,1124692,"Yingda Asset Management Co.,Ltd",,bond,CNY,
china,Penghua Money Market Fund B,160609,penghua-money-market-fund-b,1093349,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Axa Spdb Daily Inc Mmkt B,519567,axa-spdb-daily-inc-mmkt-b,1124521,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Huafu Money Market Fd A,410002,huafu-money-market-fd-a,1092853,"Harfor Fund Mgmt Co.,Ltd",,bond,CNY,
china,Boc Money Market Fund A,163802,boc-money-market-a,1124096,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Jia Xinjinbao Mmkt Fd B,002753,ccb-principal-jia-xinjinbao-mmktb,1125392,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Huatai-pb Exchanged Mmkt A,511830,huatai-pb-exchanged-mmkt-a,1124664,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Orient Jinzhengtong Mmf,0P00017M4F,orient-jinzhengtong-mmf,1093241,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,V Fund Cash Money Markt Fd,003585,v-cash-money-markt-fd,1124302,V FUND,,bond,CNY,
china,Fuanda Money Market Fund A,0P0000XUWD,fuanda-money-market-fund-a,1092355,"Fuanda Fund Management Co.,Ltd",,bond,CNY,
china,Fuanda Money Market Fund B,0P0000XUWE,fuanda-money-market-fund-b,1092356,"Fuanda Fund Management Co.,Ltd",,bond,CNY,
china,China Life Box B&s Mmkt A Fund,519878,china-life-box-b-s-mmkt-a,1124528,China Life AMP Asset Management Co.Ltd,CNE0999009P4,bond,CNY,
china,China Life Box B&s Mmkt B Fund,519879,china-life-box-b-s-mmkt-b,1124529,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,Cr Yuanta Cash Tong Mmf A,002883,cr-yuanta-cash-tong-mmf-a,1124550,"CR Yuanta Fund Management Co.,Ltd",,bond,CNY,
china,Cr Yuanta Cash Tong Mmf B,002884,cr-yuanta-cash-tong-mmf-b,1124551,"CR Yuanta Fund Management Co.,Ltd",,bond,CNY,
china,Boc Money Market Fund B,163820,boc-money-market-b,1124097,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Huashang Cash Enhance Income Money Market Fund A,630012,huashang-cash-enhance-income-moneya,1126037,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huashang Cash Enhance Income Money Market Fund B,630112,huashang-cash-enhance-income-moneyb,1126038,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cib Tiantianying Mmkt A,001624,cib-tiantianying-mmkt-a,1124388,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Cib Tiantianying Mmkt B,001625,cib-tiantianying-mmkt-b,1124389,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Icbc Credit Fortune Express Mmkt A,0P000167KZ,icbc-credit-fortune-express-mmkt-a,1092945,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Money Market Fund A,519588,bocom-schroders-money-market-fund-a,1091421,Bank of Communications Schroders,,bond,CNY,
china,Cr Yuanta Cash Income Money Market Fund A,000324,cr-yuanta-cash-income-money-marke-a,1125719,"CR Yuanta Fund Management Co.,Ltd",,bond,CNY,
china,Cr Yuanta Cash Income Money Market Fund B,000325,cr-yuanta-cash-income-money-marke-b,1125720,"CR Yuanta Fund Management Co.,Ltd",,bond,CNY,
china,E Fund Swift Cash Money Market Fund B,159002,e-swift-cash-money-market-b,1124752,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Swift Cash Money Market Fund A,159001,e-swift-cash-money-market-a,1124751,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Exchange Traded Cash Box Money Market Fund B,0P000102GH,gf-exchange-traded-cash-box-mm-b,1093181,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Exchange Traded Cash Box Money Market Fund A,0P000102GG,gf-exchange-traded-cash-box-mm-a,1093180,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Cash Box Exchange Traded Money Market Fund A,519898,dacheng-cash-box-exchange-mm-a,1126071,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Cash Box Exchange Traded Money Market Fund B,519899,dacheng-cash-box-exchange-mm-b,1126072,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Tianli Listed Mmkt A,002318,penghua-tianli-listed-mmkt-a,1124901,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Tianli Listed Mmkt B,511820,penghua-tianli-listed-mmkt-b,1124902,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Igw Money Market Fund A,260102,igw-money-market-fund-a,1093028,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Yinhua Huitianyi Mmkt Fund,001101,yinhua-huitianyi-mmkt,1124308,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Cifm Tiantianbao Mmkt Fd B,0P00014MXA,cifm-tiantianbao-mmkt-fd-b,1091977,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Tiantianbao Mmkt Fd A,0P00014MXE,cifm-tiantianbao-mmkt-fd-a,1091976,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Money Market Fund B,519589,bocom-schroders-money-market-fund-b,1091422,Bank of Communications Schroders,,bond,CNY,
china,Changan Money Market Fund B,740602,changan-money-market-b,1124324,"ChangAn Fund Management Co.,Ltd",,bond,CNY,
china,Changan Money Market Fund A,740601,changan-money-market-a,1124323,"ChangAn Fund Management Co.,Ltd",,bond,CNY,
china,Orient Kingyuan Mmkt,0P0001706K,orient-kingyuan-mmkt,1093242,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,Minsheng Royal Cash Profit Inc Mmkt Fd D,001240,minsheng-royal-cash-profit-inc-mmkd,1125812,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Royal Cash Profit Increase Money Market Fund A,690010,minsheng-royal-cash-profit-mm-a,1126102,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Royal Cash Profit Increase Money Market Fund B,690210,minsheng-royal-cash-profit-mm-b,1126103,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Manulife Teda Money Market A,162206,manulife-teda-money-market-a,1124886,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Prime Liquidity Money Market Fund B,0P0000UVT2,harvest-prime-liquidity-money-mar-b,1091727,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Prime Liquidity Money Market Fund A,0P0000UVT1,harvest-prime-liquidity-money-mar-a,1091712,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ping An Principal Exchaged Mmkt Fd A,003034,ping-an-principal-exchaged-mmkta,1125347,Ping An Fund Management Company Limited,,bond,CNY,
china,Ping An Principal Exchaged Mmkt Fd E,511700,ping-an-principal-exchaged-mmkte,1125348,Ping An Fund Management Company Limited,,bond,CNY,
china,Zhongrong Daily Inc Listed Mmkt A,511930,zhongrong-daily-inc-listed-mmkt-a,1125485,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Guotai Cash Mgmt Money-market Fund A,020031,guotai-cash-mgmt-money-market-a,1125217,"Guotai Asset Mgmt Co.,Ltd",,bond,CNY,
china,Guotai Cash Mgmt Money-market Fund B,020032,guotai-cash-mgmt-money-market-b,1125218,"Guotai Asset Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Longbao Money Market A,0P000146GV,e-fund-longbao-money-market-a,1092216,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Longbao Money Market B,0P000146GW,e-fund-longbao-money-market-b,1092217,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huarong Cash Income Money Markt Bd C,0P00014215,huarong-cash-income-money-markt-bdc,1091778,Huarong Securities Co Ltd,,bond,CNY,
china,Huarong Cash Income Money Markt Bd A,0P00014213,huarong-cash-income-money-markt-bda,1091763,Huarong Securities Co Ltd,,bond,CNY,
china,Huarong Cash Income Money Markt Bd B,0P00014214,huarong-cash-income-money-markt-bdb,1091770,Huarong Securities Co Ltd,,bond,CNY,
china,Beixin Ruifeng Cash Tianli Mmkt Fd A,000981,beixin-ruifeng-cash-tianli-mmkt-a,1125379,"Beixin Ruifeng Fund Management Co.,Ltd",,bond,CNY,
china,Huatai-pb Exchanged Mmkt B,002469,huatai-pb-exchanged-mmkt-b,1124665,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,China Life Jubao Pen Money Market Fund,001096,china-life-jubao-pen-money-market,1125401,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,Bocom Schroders Tianli Box Mmkt Fd E,0P00018NL7,bocom-schroders-tianli-box-mmkt-fde,1091398,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Tianli Box Mmkt Fd A,0P00018NL6,bocom-schroders-tianli-box-mmkt-fda,1091397,Bank of Communications Schroders,,bond,CNY,
china,China Post Cash Yizhan Mmkt Fd C,0P0001502Z,china-post-cash-yizhan-mmkt-fd-c,1091749,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Post Cash Yizhan Mmkt Fd B,0P0001502Y,china-post-cash-yizhan-mmkt-fd-b,1091748,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,Guotai Money Market Fund,020007,guotai-money-market,1124151,"Guotai Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Post Cash Yizhan Mmkt Fd A,0P0001502X,china-post-cash-yizhan-mmkt-fd-a,1091747,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,Jt Daily Inc Mmkt B,001843,jt-daily-inc-mmkt-b,1124161,JT Asset Management,,bond,CNY,
china,Jt Daily Inc Mmkt A,001842,jt-daily-inc-mmkt-a,1124160,JT Asset Management,,bond,CNY,
china,First State Cinda Huiguanjia Mmkt Fd E,000683,first-state-cinda-huiguanjia-mmkte,1125559,First State Cinda Fund Mgmt Co. Ltd,,bond,CNY,
china,First State Cinda Huiguanjia Mmkt Fd C,000682,first-state-cinda-huiguanjia-mmktc,1125558,First State Cinda Fund Mgmt Co. Ltd,,bond,CNY,
china,First State Cinda Huiguanjia Mmkt Fd A,000681,first-state-cinda-huiguanjia-mmkta,1125557,First State Cinda Fund Mgmt Co. Ltd,,bond,CNY,
china,Beixin Ruifeng Cash Tianli Mmkt Fd B,000982,beixin-ruifeng-cash-tianli-mmkt-b,1125380,"Beixin Ruifeng Fund Management Co.,Ltd",,bond,CNY,
china,Icbc Credit Fortune Express Mmkt B,0P00017W95,icbc-credit-fortune-express-mmkt-b,1092946,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Hongde Hongli Mmkt A,0P000174PM,hongde-hongli-mmkt-a,1092768,"HONGDE Asset Management Co.,Ltd",,bond,CNY,
china,Ubs Sdic Money Market Fund B,128011,ubs-sdic-money-market-b,1124433,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Juxinbao Money Market Fd A,000771,lion-juxinbao-money-market-fd-a,1125240,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Ritianyi Mmf E,0P00017B93,china-southern-ritianyi-mmf-e,1091826,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Tianhong Cash Majordomo Mmkt D,0P00016C55,tianhong-cash-majordomo-mmkt-d,1093577,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinalife Xinqianbao Mmkt,001931,chinalife-xinqianbao-mmkt,1124536,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,China Life Amp Money Market E,511970,china-life-amp-money-market-e,1124935,China Life AMP Asset Management Co.Ltd,CNE1000028C7,bond,CNY,
china,China Fund Tianli Mmf,0P000174EF,china-fund-tianli-mmf,1091700,China Fund Management Co. Ltd.,,bond,CNY,
china,Chinaamc Xinjinbao Money Market,000645,chinaamc-xinjinbao-money-market,1125177,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Finance Exchange Mmkt A,000816,china-southern-finance-exchange-mma,1125880,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Finance Exchange Mmkt H,511810,china-southern-finance-exchange-mmh,1125881,"China Southern Fund Mgmt Co.,Ltd",CNE0999009S8,bond,CNY,
china,Axa Spdb Ririfeng Mmket Fd D,0P00018X9T,axa-spdb-ririfeng-mmket-fd-d,1091288,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Axa Spdb Ririfeng Mmket Fd A,0P00018X9R,axa-spdb-ririfeng-mmket-fd-a,1091286,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Axa Spdb Ririfeng Mmket Fd B,0P00018X9S,axa-spdb-ririfeng-mmket-fd-b,1091287,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,China Southern Income Plus Mmkt Fund B,0P00016GLA,china-southern-income-plus-mmkt-b,1091812,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Huicaitong Mmkt Fund,000709,huaan-huicaitong-mmkt,1124275,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Chinaamc Money Market Fund B,288201,chinaamc-money-market-b,1124387,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Ritianyi Mmf A,0P00017B92,china-southern-ritianyi-mmf-a,1091825,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zheshang Day Tianjin Mmkt A,003874,zheshang-day-tianjin-mmkt-a,1124815,"Zheshang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Tianxin Box Mmkt Fd A,003482,bocom-schroders-tianxin-box-mmkta,1125385,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Tianxin Box Mmkt Fd E,003483,bocom-schroders-tianxin-box-mmkte,1125386,Bank of Communications Schroders,,bond,CNY,
china,Tianhong Cash Majordomo Money Fund E,0P00018D2F,tianhong-cash-majordomo-money-e,1093581,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Xianjinbao Mmkt A,001077,chinaamc-xianjinbao-mmkt-a,1124627,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Xianjinbao Mmkt B,001078,chinaamc-xianjinbao-mmkt-b,1124628,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ping An Gold Gj Mmkt,003465,ping-an-gold-gj-mmkt,1124212,Ping An Fund Management Company Limited,,bond,CNY,
china,New China Huoqi Tianli Mmkt Fund B,0P00018KVE,new-china-huoqi-tianli-mmkt-fund-b,1093216,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Tianli Money Market Fd A,002894,chinaamc-tianli-money-market-fd-a,1125409,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Tianli Money Market Fd B,002895,chinaamc-tianli-money-market-fd-b,1125410,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Cash Box Mmkt Fd A,0P00013W9R,bocom-schroders-cash-box-mmkt-fd-a,1091406,Bank of Communications Schroders,,bond,CNY,
china,China Southern Income Plus Mmkt Fund A,0P0000XSDU,china-southern-income-plus-mmkt-a,1091811,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Boc Xin Qian Bao Money Market Fund,0P00013DAD,boc-xin-qian-bao-money-market-fund,1091387,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Boc Intertinal Cash Managed Mmkt A,003316,boc-intertinal-cash-managed-mmkt-a,1125496,BOC International China Ltd,,bond,CNY,
china,Boc Intertinal Cash Managed Mmkt B,003317,boc-intertinal-cash-managed-mmkt-b,1125497,BOC International China Ltd,,bond,CNY,
china,Zheshang Day Tianjin Mmkt B,003875,zheshang-day-tianjin-mmkt-b,1124816,"Zheshang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Founder Fubon Jinxiaobao Money Market Fd,000797,founder-fubon-jinxiaobao-money-mar,1125984,"Founder & Fubon Fund Mngmt Co., Ltd.",,bond,CNY,
china,Changxin Interest Income Open-ended Fund A,519999,changxin-interest-income-openendeda,1125666,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Lord Money Market Fd A,0P00017VHZ,lord-money-market-fd-a,1093116,"Lord Abbett China Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Life Amp Money Market Fund B,000506,china-life-amp-money-market-b,1124934,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,China Life Amp Money Market A,000505,china-life-amp-money-market-a,1124933,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,Fullgoal Income Plus Mmkt Fund,000602,fullgoal-income-plus-mmkt,1124560,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Manulife Teda Jingyuanb Mmf A,003711,manulife-teda-jingyuanb-mmf-a,1124982,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Manulife Teda Jingyuanb Mmf B,003712,manulife-teda-jingyuanb-mmf-b,1124983,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Tianshi Money Market Fd D,0P00014O5N,fullgoal-tianshi-money-market-fd-d,1092407,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Tianshi Money Market Fd C,0P00014O45,fullgoal-tianshi-money-market-fd-c,1092406,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Fengcaibao Mmkt Fd A,0P0001349H,dacheng-fengcaibao-mmkt-fd-a,1092120,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Fengcaibao Mmkt Fd B,0P0001349I,dacheng-fengcaibao-mmkt-fd-b,1092121,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhongrong Money Market Fund E,003075,zhongrong-money-market-e,1124515,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Gf Money Market Fund A,270004,gf-money-market-fund-a,1092505,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Money Market Fund E,0P00017LPZ,gf-money-market-fund-e,1092507,"GF Fund Mgmt Co.,Ltd",CNE1000028Z8,bond,CNY,
china,Harvest Flexible Wallet Mmkt Fund E,002917,harvest-flexible-wallet-mmkt-e,1125084,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Golden Eagle Money Market Fund A,0P0000XC3M,golden-eagle-money-market-fund-a,1092553,"Golden Eagle Asset Management Co.,Ltd",,bond,CNY,
china,Golden Eagle Money Market Fund B,0P0000XC3N,golden-eagle-money-market-fund-b,1092554,"Golden Eagle Asset Management Co.,Ltd",,bond,CNY,
china,Cmf Fortune Exchanged Mmkt Fd A,002852,cmf-fortune-exchanged-mmkt-fd-a,1125192,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Fortune Exchanged Mmkt Fd E,511850,cmf-fortune-exchanged-mmkt-fd-e,1125193,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lord Money Market Fd B,0P00017VI0,lord-money-market-fd-b,1093117,"Lord Abbett China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Hsbc Jintrust Money Market Fund Class B,0P0000U8BF,hsbc-jintrust-money-market-class-b,1092791,"HSBC JinTrust Fund Mgmt Co.,Ltd",,bond,CNY,
china,Hsbc Jintrust Money Market Fund Class A,0P0000U8BE,hsbc-jintrust-money-market-class-a,1092790,"HSBC JinTrust Fund Mgmt Co.,Ltd",,bond,CNY,
china,Tianhong Cash Majordomo Money Fund C,0P00014FG9,tianhong-cash-majordomo-money-c,1093580,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Tianhong Cash Majordomo Money Fund B,0P0000W97S,tianhong-cash-majordomo-money-b,1093579,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Tianhong Cash Majordomo Money Fund A,0P0000W97R,tianhong-cash-majordomo-money-a,1093578,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Xinjinbao Mmkt Fd,0P00013BYE,china-southern-xinjinbao-mmkt-fd,1091839,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Maxwealth Mmkt Fd,000533,maxwealth-mmkt-fd,1124082,"Maxwealth Fund Management Co., Ltd",,bond,CNY,
china,Shangyin Wisdom Cash Mmkt Fd B,000543,shangyin-wisdom-cash-mmkt-fd-b,1125125,"BOSC Asset Management Co.,Ltd",,bond,CNY,
china,Kbc-goldstate Kingyuan Mmkt Fd B,0P00013LKI,kbc-goldstate-kingyuan-mmkt-fd-b,1093072,"Goldstate Capital Fund Mgmt Co., Ltd",,bond,CNY,
china,Kbc-goldstate Kingyuan Mmkt Fd A,0P00013LKH,kbc-goldstate-kingyuan-mmkt-fd-a,1093071,"Goldstate Capital Fund Mgmt Co., Ltd",,bond,CNY,
china,Yinhua Huizengli Mmkt Fund,000860,yinhua-huizengli-mmkt,1124309,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,China Life Zengjinbao Mmkt,0P00016OLP,china-life-zengjinbao-mmkt,1091722,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,Wanjia Cash Money Markt Fd A,0P000147EH,wanjia-cash-money-markt-fd-a,1093660,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Shangyin Wisdom Cash Mmkt Fd A,000542,shangyin-wisdom-cash-mmkt-fd-a,1125124,"BOSC Asset Management Co.,Ltd",,bond,CNY,
china,Ubs Sdic Money Market Fund A,121011,ubs-sdic-money-market-a,1124432,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Everbright Pramerica Cash Box Moneny Market Fund A,000210,everbright-pramerica-cash-box-mo-a,1126056,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Beixin Ruifeng Yitoubao Mmkt A,0P00014KUY,beixin-ruifeng-yitoubao-mmkt-a,1091325,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Jiahe Money Market B,0P00015WGO,jiahe-money-market-b,1093048,"JiaHe Fund Mgmt Co.,Ltd",,bond,CNY,
china,Jiahe Money Market A,0P00015WGL,jiahe-money-market-a,1093047,"JiaHe Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gtja Allianz Money Market Fund A,253050,gtja-allianz-money-market-a,1124770,"GTJA-Allianz Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gtja Allianz Money Market Fund B,253051,gtja-allianz-money-market-b,1124771,"GTJA-Allianz Fund Mgmt Co.,Ltd",,bond,CNY,
china,Xinyuan Anxin Money Market Fd B,0P0001696B,xinyuan-anxin-money-market-fd-b,1093692,XinYuan Asset Management Co.Ltd,,bond,CNY,
china,Bosera Zhengjinbao Mmkt,001308,bosera-zhengjinbao-mmkt,1124383,"Bosera Asset Management Co., Limited",,bond,CNY,
china,China Universal Huitiantong Mmkt E,511980,china-universal-huitiantong-mmkt-e,1125533,China Universal Asset Mgmt Co.Ltd,CNE1000029K8,bond,CNY,
china,Orient Golden Account Book Money Market Fund B,0P00014GHT,orient-golden-account-book-mm-b,1093081,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,Cib Xintianying Mmkt A,001925,cib-xintianying-mmkt-a,1124331,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Cib Xintianying Mmkt B,001926,cib-xintianying-mmkt-b,1124332,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Truvalue Mmkt,0P00016TQV,truvalue-mmkt,1093608,"Truvalue Asset Management Co.,Ltd",,bond,CNY,
china,Great Wall Salary Money Market Fund A,0P00013BYD,great-wall-salary-money-market-a,1092594,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Everbright Pramerica Yao Wallet Mmkt A,001973,everbright-pramerica-yao-wallet-mma,1125894,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Fuli Cash Fund A,040003,huaan-fuli-cash-a,1124074,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Ccb-principal Tiantianyi Mmkt C,003393,ccb-principal-tiantianyi-mmkt-c,1125156,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Huatai-pb Money Market Fund Class A,0P0000K08C,huatai-pb-money-market-fund-class-a,1092897,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Qianhai Alliance Haiying Mmf A,002247,qianhai-alliance-haiying-mmf-a,1125119,QianHai Alliance Management,,bond,CNY,
china,Qianhai Alliance Haiying Mmf B,002248,qianhai-alliance-haiying-mmf-b,1125120,QianHai Alliance Management,,bond,CNY,
china,Zhong Ou China Money Market Fund C,002747,zhong-ou-china-money-market-c,1125028,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou China Money Market Fund D,002748,zhong-ou-china-money-market-d,1125029,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cib Money Market Fd B,0P00013O1W,cib-money-market-fd-b,1091950,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Cib Money Market Fd A,0P00013O1V,cib-money-market-fd-a,1091949,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Everbright Pramerica Money Market Fund,360003,everbright-pramerica-money-market,1125424,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Hwabao Wp Cash Box Money Market Fund A,240006,hwabao-wp-cash-box-money-market-a,1092910,"Hwabao WP Fund Management Co.,Ltd",,bond,CNY,
china,Hwabao Wpam Cash Box Money Market B,240007,hwabao-wpam-cash-box-money-market-b,1092932,"Hwabao WP Fund Management Co.,Ltd",,bond,CNY,
china,Hongta Rrbao Mmt Fd B,002710,hongta-rrbao-mmt-fd-b,1124273,Hongta Hotland AMC,,bond,CNY,
china,Hongta Rrbao Mmt Fd A,002709,hongta-rrbao-mmt-fd-a,1124272,Hongta Hotland AMC,,bond,CNY,
china,China Universal Huitiantong Mmkt A,000366,china-universal-huitiantong-mmkt-a,1125531,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Huitiantong Mmkt B,000980,china-universal-huitiantong-mmkt-b,1125532,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Lion Juxinbao Money Market B,000779,lion-juxinbao-money-market-b,1124884,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huatai-pb Money Market Fund Class B,0P0000K08F,huatai-pb-money-market-fund-class-b,1092898,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Ccb-principal Tiantianyi Mmkt B,003392,ccb-principal-tiantianyi-mmkt-b,1125155,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal Tiantianyi Mmkt A,003391,ccb-principal-tiantianyi-mmkt-a,1125154,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Hwabao Wp Cash Box Money Market Fd E,0P00013N5G,hwabao-wp-cash-box-money-market-e,1091818,"Hwabao WP Fund Management Co.,Ltd",,bond,CNY,
china,Beixin Ruifeng Yitoubao Mmkt B,0P00014KUZ,beixin-ruifeng-yitoubao-mmkt-b,1091326,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Cifm Tiantianying Mmkt Fd A,000855,cifm-tiantianying-mmkt-fd-a,1124727,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Tiantianying Mmkt Fd B,000856,cifm-tiantianying-mmkt-fd-b,1124728,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Tiantianying Mmkt Fd E,000857,cifm-tiantianying-mmkt-fd-e,1124729,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhongrong Money Market Fund A,000847,zhongrong-money-market-a,1124513,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Zhongrong Money Market Fund C,000846,zhongrong-money-market-c,1124514,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Caitong Caitongbao Mmkt Fund B,0P00018CTG,caitong-caitongbao-mmkt-fund-b,1091553,"CaiTong Fund Mangement Co., Ltd",,bond,CNY,
china,Caitong Caitongbao Mmkt Fund A,0P00018CTF,caitong-caitongbao-mmkt-fund-a,1091552,"CaiTong Fund Mangement Co., Ltd",,bond,CNY,
china,Zhongjin Cash Managed Mmkt Fd A,0P00014N9H,zhongjin-cash-managed-mmkt-fd-a,1093842,"Zhongjin Fund Management Co.,Ltd",,bond,CNY,
china,Zhongjin Cash Managed Mmkt Fd B,0P00014N9I,zhongjin-cash-managed-mmkt-fd-b,1093843,"Zhongjin Fund Management Co.,Ltd",,bond,CNY,
china,Gf Money Market Fund B,0P0000JTF5,gf-money-market-fund-b,1092506,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Jia Xinjinbao Mmkt Fd A,000686,ccb-principal-jia-xinjinbao-mmkta,1125391,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Money Market Fund A,080011,changsheng-money-market-fund-a,1091642,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Cash Box Mmkt Fd E,0P00018IVP,bocom-schroders-cash-box-mmkt-fd-e,1091407,Bank of Communications Schroders,,bond,CNY,
china,Essence Cash Mgmt Money Market Fund A,750006,essence-cash-mgmt-money-market-a,1125302,"Essence Fund Co.,Ltd",,bond,CNY,
china,Essence Cash Mgmt Money Market Fund B,750007,essence-cash-mgmt-money-market-b,1125303,"Essence Fund Co.,Ltd",,bond,CNY,
china,Sws Mu Income Plus Fund B,0P0000XXLF,sws-mu-income-plus-fund-b,1093528,"SWS MU Fund Management Co., Ltd",,bond,CNY,
china,Dongxing Anying Mmkt B,0P0001818N,dongxing-anying-mmkt-b,1092164,Dongxing Securities Co Ltd,,bond,CNY,
china,Dongxing Anying Mmkt A,0P0001818M,dongxing-anying-mmkt-a,1092163,Dongxing Securities Co Ltd,,bond,CNY,
china,Sws Mu Income Plus Fund A,310338,sws-mu-income-plus-fund-a,1093527,"SWS MU Fund Management Co., Ltd",,bond,CNY,
china,Orient Golden Account Book Money Market Fund A,400005,orient-golden-account-book-mm-a,1093075,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,Changjiang Lexiang Mmkt B,0P00018U0G,changjiang-lexiang-mmkt-b,1091624,"ChangJiang Asset Management Co.,Ltd",,bond,CNY,
china,Changjiang Lexiang Mmkt A,0P00018U0F,changjiang-lexiang-mmkt-a,1091623,"ChangJiang Asset Management Co.,Ltd",,bond,CNY,
china,Everbright Pramerica Cash Box Moneny Market Fund B,000211,everbright-pramerica-cash-box-mo-b,1126057,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changjiang Lexiang Mmkt C,0P00018U0H,changjiang-lexiang-mmkt-c,1091625,"ChangJiang Asset Management Co.,Ltd",,bond,CNY,
china,Chinaamc Souyibao Mmkt A,0P00016WKL,chinaamc-souyibao-mmkt-a,1091933,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Soochow Zengxinbao Mmkt B,003589,soochow-zengxinbao-mmkt-b,1124601,"Soochow Asset Mgmt Co.,Ltd",,bond,CNY,
china,Soochow Zengxinbao Mmkt A,003588,soochow-zengxinbao-mmkt-a,1124600,"Soochow Asset Mgmt Co.,Ltd",,bond,CNY,
china,Tebon Deli Money Market Fund B,0P0000ZE5Q,tebon-deli-money-market-fund-b,1093554,Tebon Fund Management Co Ltd,,bond,CNY,
china,Tebon Deli Money Market Fund A,0P0000ZE5P,tebon-deli-money-market-fund-a,1093553,Tebon Fund Management Co Ltd,,bond,CNY,
china,Gf Tianli Listed Mmkt A,0P000195D9,gf-tianli-listed-mmkt-a,1092522,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Souyibao Mmkt B,0P00016WKM,chinaamc-souyibao-mmkt-b,1091934,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Money Market Fund B,519507,wanjia-money-market-b,1124306,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Hongde Hongli Mmkt B,0P000174PN,hongde-hongli-mmkt-b,1092769,"HONGDE Asset Management Co.,Ltd",,bond,CNY,
china,Wl Tiantianxin Mmkt Fd A,0P0001856F,wl-tiantianxin-mmkt-fd-a,1093689,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Igw Jingtai Huili Regular Bd,0P00018YGP,igw-jingtai-huili-regular-bd,1124883,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,E Fund Yujing Inc 6-mth Interval Bd,0P00017QLL,e-yujing-inc-6-mth-interval-bd,1125065,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Nn Hengrong Interval Bd Fd C,0P000192JZ,wanjia-nn-hengrong-interval-bd-fd-c,1093667,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Wanjia Nn Hengrong Interval Bd Fd A,0P000192JY,wanjia-nn-hengrong-interval-bd-fd-a,1093666,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Hua An Credit Seasons Red Bond Fd A,040026,hua-an-credit-seasons-red-bond-fd-a,1125784,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Fullgoal Tianying Bond (lof)c,161015,fullgoal-tianying-bond-(lof),1124854,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Taili Interval Bd,0P00017YK0,fullgoal-taili-interval-bd,1092402,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengtai Regular Open Bond A,0P0000ZAQ1,penghua-fengtai-regular-open-bond-a,1093327,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Plain Vanilla Bond Fund A,371020,cifm-plain-vanilla-bond-a,1124537,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Plain Vanilla Bond Fund B,371120,cifm-plain-vanilla-bond-b,1124538,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengtai Regular Open Bond B,0P00016X99,penghua-fengtai-regular-open-bond-b,1093328,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Great Wall Enhanced Inc Periodical Bd A,0P0000Z8JY,great-wall-enhanced-inc-periodicala,1125945,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Great Wall Enhanced Inc Periodical Bd C,0P0000Z8JZ,great-wall-enhanced-inc-periodicalc,1125946,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengrong Interval Bond Fund,0P0000ZQ2Z,penghua-fengrong-interval-bond,1125107,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Pure Bond Income Bond C,000890,cifm-pure-bond-income-bond-c,1124842,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Monthly Tianli Interval Bd A,0P00013XZZ,rongtong-monthly-tianli-interval-a,1125605,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Annual Dividend Bond Fund A,0P0000X2VK,rongtong-annual-dividend-bond-a,1093439,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Annual Dividend Bond Fund B,0P0000X2VL,rongtong-annual-dividend-bond-b,1093440,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Abc-ca Jinli 1-y Interval Bd,0P00018XO3,abc-ca-jinli-1-y-interval-bd,1091253,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Purebondfund,206015,penghua-purebondfund,1124211,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zheshang Huifeng Interval Bond Fund,0P00018EIK,zheshang-huifeng-interval-bond-fund,1093764,"Zheshang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Stable Bond Fund C,288102,chinaamc-stable-bond-c,1124326,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Enhanced Bond Fund A,519078,china-universal-enhanced-bond-a,1125173,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Enhanced Bond Fund C,470078,china-universal-enhanced-bond-c,1125174,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Beixin Ruifeng Stable Income Bd A,0P00013OUB,beixin-ruifeng-stable-income-bd-a,1091323,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Beixin Ruifeng Stable Income Bd C,0P00013OUC,beixin-ruifeng-stable-income-bd-c,1091324,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Tianhong Fengli Bond (lof),164208,tianhong-fengli-bond-(lof),1124684,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ubs Sdic Stable Income Bond,0P0000A3YK,ubs-sdic-stable-income-bond,1022770,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Annual Income Regular Open Bd Fd A,0P0000ZABU,universal-annual-income-regular-bda,1093761,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Annual Income Regular Open Bd Fd B,0P0000ZABV,universal-annual-income-regular-bdb,1093762,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Rongtong Monthly Tianli Interval Bd B,0P00013Y00,rongtong-monthly-tianli-interval-b,1125606,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Pure Bond Income Bond A,000889,cifm-pure-bond-income-bond-a,1124841,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Bond Funds C,001003,chinaamc-bond-funds-c,1091888,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Bond Funds A/b,001001,chinaamc-bond-funds-a-b,1091887,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Hsbc Jintrust 2016 Lifecycle Fund,540001,hsbc-jintrust-2016-lifecycle,1124874,"HSBC JinTrust Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Merchants Credit Tianli Bd (lof),0P00016H1K,china-merchants-credit-tianli-bd,1091401,"China Merchants Fund Mgmt Co.,Ltd",CNE1000014R5,bond,CNY,
china,Gf Strengthen Bond Fund,270009,gf-strengthen-bond,1124111,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Sustaining Profit Increase Stock Fund A,531008,ccb-principal-sustaining-profit-ina,1126081,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Sustaining Profit Increase Stock Fund C,0P0000G5S8,ccb-principal-sustaining-profit-inc,1022506,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Rotation Bond Fund A/b,0P0000Y7X0,bocom-schroders-rotation-bond-a-b,1091430,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Rotation Bond Fund C,0P0000Y7X1,bocom-schroders-rotation-bond-c,1091431,Bank of Communications Schroders,,bond,CNY,
china,Zhongjia Pure Bd 2-y Interval Bd A,0P00018YGN,zhongjia-pure-bd-2-y-interval-bd-a,1125619,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Zhongjia Pure Bd 2-y Interval Bd C,0P00018YGO,zhongjia-pure-bd-2-y-interval-bd-c,1125620,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,China Universal High-interest Debt Fund A,0P0000YVNN,china-universal-hi-interest-debt-a,1022551,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal High-interest Debt Fund C,0P0000YVNO,china-universal-hi-interest-debt-c,1022550,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Abc-ca Jinfeng 1-y Interval Bd,0P00018GU9,abc-ca-jinfeng-1-y-interval-bd,1125031,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Galaxy Leading Bond Fund,0P0000X7W3,galaxy-leading-bond-fund,1092424,"Galaxy Asset Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Fortune Annual Income Bond Interval Fund C,0P0000YROS,harvest-fortune-annual-income-bondc,1126060,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Fortune Annual Income Bond Interval Fund A/b,0P0000YROR,harvest-fortune-ann-income-bond-ab,1126076,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Great Wall Jiuyin Pure Bd Classified,0P00014GUH,great-wall-jiuyin-pure-bd-classifie,1125757,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Tianyi Interval Bd,0P00017LI2,yinhua-tianyi-interval-bd,1093748,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Truvalue Zunfeng Pure Bond Fd,0P00018KJ6,truvalue-zunfeng-pure-bond-fd,1093612,"Truvalue Asset Management Co.,Ltd",,bond,CNY,
china,China Post Pure Juli Bd C,0P00017B90,china-post-pure-juli-bd-c,1091760,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Post Pure Juli Bd A,0P00017B8Z,china-post-pure-juli-bd-a,1091759,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengli Bd(lof),0P00017YMD,penghua-fengli-bd-lof,1093322,"Penghua Fund Mgmt Co.,Ltd",CNE100001Q83,bond,CNY,
china,Galaxy Tongli Bond Lof A,0P00013267,galaxy-tongli-bond-lof-a,1092427,"Galaxy Asset Mgmt Co.,Ltd",CNE100001G02,bond,CNY,
china,Galaxy Tongli Bond Lof C,0P00013268,galaxy-tongli-bond-lof-c,1092428,"Galaxy Asset Mgmt Co.,Ltd",CNE100001M95,bond,CNY,
china,Dacheng Jingxing Credit Bond Fund A,0P0000YRW3,dacheng-jingxing-credit-bond-fund-a,1022579,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Four Seasons Dividend Bond Lof Fund,0P00012AM5,rongtong-four-seasons-dividend-b,1092106,"Rongtong Fund Mgmt Co.,Ltd",CNE100001HM3,bond,CNY,
china,Penghua Credit Enhanced Bond Fund B,0P0000NR3J,penghua-credit-enhanced-bond-fund-b,1093293,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Credit Enhanced Bond Fund A,0P0000NR3I,penghua-credit-enhanced-bond-fund-a,1093292,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rt Zengli Bond Fund,0P00017ONY,rt-zengli-bond-fund,1093478,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengshi Regular Open Bond Securities Investment Fund B,0P0000ZAQ3,pfs-regular-open-bond-sec-inv-b,1126136,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengshi Regular Open Bond Securities Investment Fund A,0P0000ZAQ2,pf-regular-open-bond-sec-inv-a,1126135,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ping An Huiying Pure Bond,0P00018476,ping-an-uob-huiying-pure-bond,1093389,Ping An UOB Fund Management Company Ltd,,bond,CNY,
china,Rt Bond Fund A/b,161603,rt-bond-a-b,1124002,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Credit Bond Fund C,0P0000WVYY,wanjia-credit-bond-fund-c,1093662,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Dacheng Jingxing Credit Bond Fund C,0P0000YRW4,dacheng-jingxing-credit-bond-fund-c,1022580,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cib Interval Bond C,0P00017NDD,cib-interval-bond-c,1091946,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Penghua Fengshang Interval Bd A,0P00017JU2,penghua-fengshang-interval-bd-a,1093324,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengshang Interval Bd B,0P00017JU3,penghua-fengshang-interval-bd-b,1093325,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Manulife Teda Taoli Bond A,0P00013MV9,manulife-teda-taoli-bond-a,1093151,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Manulife Teda Taoli Bond C,0P00013MVA,manulife-teda-taoli-bond-c,1093152,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Vpg Huili Fengxiang Bond,620009,vpg-huili-fengxiang-bond,1124495,"Goldstate Capital Fund Mgmt Co., Ltd",,bond,CNY,
china,Guotai Credit Mutual Profit Classification Bond Fund,0P0000UORO,guotai-credit-mutual-profit-class-b,1093373,"Guotai Asset Mgmt Co.,Ltd",CNE100001GC6,bond,CNY,
china,Huaan Annual Dividend Bond C,0P0001751I,huaan-annual-dividend-bond-c,1092801,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huaan Annual Dividend Bond A,0P0000ZQGY,huaan-annual-dividend-bond-a,1092800,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Guotai Jinlong Bond Fund A,020002,guotai-jinlong-bond-a,1124263,"Guotai Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Industrial Bond Fund A,0P0000YUB8,china-universal-industrial-bond-a,1022552,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Industrial Bond Fund B,0P0000YUB9,china-universal-industrial-bond-b,1022553,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Cmf Credit Enhanced Bond Fund A,0P0000WI7C,cmf-credit-enhanced-bond-fund,1022572,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Galaxy Yinxin Tianli Bond Fund B,519666,galaxy-yinxin-tianli-bond-b,1124767,"Galaxy Asset Mgmt Co.,Ltd",,bond,CNY,
china,Guotai Jinlong Bond Fund C,020012,guotai-jinlong-bond-c,1124264,"Guotai Asset Mgmt Co.,Ltd",,bond,CNY,
china,Tianhong Yongli Bond E,0P00017ZOB,tianhong-yongli-bond-e,1093601,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Galaxy Yinxin Tianli Bond Fund A,519667,galaxy-yinxin-tianli-bond-a,1124766,"Galaxy Asset Mgmt Co.,Ltd",,bond,CNY,
china,Golden Trust Yongfeng Pure Bd C,0P000132OA,golden-trust-yongfeng-pure-bd-c,1125216,"Golden Trust Sinopac Fund Mgmt Co.,Ltd",,bond,CNY,
china,Golden Trust Yongfeng Pure Bd A,0P000132O9,golden-trust-yongfeng-pure-bd-a,1125215,"Golden Trust Sinopac Fund Mgmt Co.,Ltd",,bond,CNY,
china,Hft 1-year Open Bond A,0P0000ZGTK,hft-1-year-open-bond-a,1092739,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,Zhongjin Pure Bond A Fund,000801,zhongjin-pure-bond-a,1124233,"Zhongjin Fund Management Co.,Ltd",,bond,CNY,
china,Zhongjin Pure Bond C Fund,000802,zhongjin-pure-bond-c,1124234,"Zhongjin Fund Management Co.,Ltd",,bond,CNY,
china,Chinaamc Juli Bond,000014,chinaamc-juli-bond,1124098,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Hft 1-year Open Bond C,0P00017155,hft-1-year-open-bond-c,1092740,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,Jiangxin Tianfu Bd A,0P00018X1A,jiangxin-tianfu-bd-a,1093055,"Jiangxin Fund Management Co.,Ltd",,bond,CNY,
china,Jiangxin Tianfu Bd C,0P00018X1B,jiangxin-tianfu-bd-c,1093056,"Jiangxin Fund Management Co.,Ltd",,bond,CNY,
china,Zhong Hai Enhanced Income Bond Fund -a,0P0000SHVS,zhong-hai-enhanced-income-bond-a,1093776,"Zhonghai Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Hai Enhanced Income Bond Fund -c,0P0000SHVT,zhong-hai-enhanced-income-bond-c,1093777,"Zhonghai Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Fengyi Credit Period Bd A,0P0000Z5UK,harvest-fengyi-credit-period-bd-a,1125440,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Fengyi Credit Period Bd C,0P00016PHZ,harvest-fengyi-credit-period-bd-c,1125441,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhonghai Sustaining Income Bond Fund,0P0000D2H7,zhonghai-sustaining-income-bond,1093827,"Zhonghai Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Enhanced Credit Interval Bond Fund,0P0000Y0HG,harvest-enhanced-credit-interval-bo,1125766,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Annual Interval Strategic Bond Fund,0P0000Z2BL,harvest-annual-interval-strategic-b,1125901,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengyao Interval Bd,0P00018FZ4,penghua-fengyao-interval-bd,1093333,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Dual Return Debenture Bond Fund C,0P0000Q6RY,yinhua-dual-retrn-debenture-bond-c,1022781,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Axa Spdb Shengxin Interval Bond Fund A,0P000188JY,axa-spdb-shengxin-interval-bond-a,1091293,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Axa Spdb Shengxin Interval Bond Fund C,0P000188JZ,axa-spdb-shengxin-interval-bond-c,1091294,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Ping An Huixiang Pure Bond,0P00018PVR,ping-an-uob-huixiang-pure-bond,1093388,Ping An UOB Fund Management Company Ltd,,bond,CNY,
china,Orient Secs Credit Bd A,001945,orient-secs-credit-bd-a,1124420,"Orient Securities (China) Co., Ltd",,bond,CNY,
china,Orient Secs Credit Bd C,001946,orient-secs-credit-bd-c,1124421,"Orient Securities (China) Co., Ltd",,bond,CNY,
china,Fullgoal Tianfeng Strengthen Inc Bd(lof),0P0000UH32,fullgoal-tianfeng-strengthen-inc-bd,1045972,"Fullgoal Fund Mgmt Co.,Ltd",CNE100000D63,bond,CNY,
china,Changsheng Sq 1-y Interval Bd A,0P00018KU8,changsheng-sq-1-y-interval-bd-a,1091655,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Sq 1-y Interval Bd C,0P00018KU9,changsheng-sq-1-y-interval-bd-c,1091656,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Anyi 6-mth Interval Bd,0P00017S27,bosera-anyi-6-mth-interval-bd,1091457,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Wanjia Stable Growth Bond Fund C,519187,wanjia-stable-growth-bond-c,1124805,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Wanjia Stable Growth Bond Fund A,0P0000KP8H,wanjia-stable-growth-bond-fund-a,1022775,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,China Universal Jijihong Interval Bond Fund,0P0000WBR3,china-universal-jijihong-interval-b,1091636,China Universal Asset Mgmt Co.Ltd,CNE100001MX0,bond,CNY,
china,China Merchants Antai Bond Fd A,217003,china-merchants-antai-bond-fd-a,1091728,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Merchants Antai Bond Fd B,217203,china-merchants-antai-bond-fd-b,1091729,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Icbc Credit Suisse Target Inc 1-y Bd C,0P00013O1X,icbc-credit-suisse-target-inc-1y-c,1125582,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chang Xin Lixin Bond (lof) C,0P000188FD,chang-xin-lixin-bond-lof-c,1091615,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chang Xin Lizhong Bd (lof)a,163007,chang-xin-lizhong-bd-(lof)a,1124713,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Dual Return Debenture Bond Fund A,0P0000Q6RX,yinhua-dual-retrn-debenture-bond-a,1022780,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Tianhong Tianli Bd (lof),164206,tianhong-tianli-bd-(lof),1124492,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ubs Sdic Dual Bds Profit Incr Bd(lof)c,161221,ubs-sdic-dual-bds-profit-incr-bdlof,1125868,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ubs Sdic Dual Bds Profit Incr Bd(lof)a,0P00012K9G,ubs-sdic-dual-currency-bonds-profit,1022764,"UBS SDIC Fund Mgmt Co.,Ltd",CNE1000017N7,bond,CNY,
china,Cib Fuyi Bond Fd,002524,cib-fuyi-bond-fd,1124046,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Tianhong Yongli Bond Fund B,0P0000F3E7,tianhong-yongli-bond-fund-b,1093603,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Enhance Income Interval Bond Fund,0P0000YEV4,wanjia-enhance-income-interval-bond,1093663,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Tianhong Yongli Bond Fund A,0P0000F3EB,tianhong-yongli-bond-fund-a,1093602,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Tebon Pure 1-y Interval Bd A,0P00017W8U,tebon-pure-1-y-interval-bd-a,1093561,Tebon Fund Management Co Ltd,,bond,CNY,
china,Essence Traget Income Bond Fund A,750002,essence-traget-income-bond-a,1124851,"Essence Fund Co.,Ltd",,bond,CNY,
china,Essence Traget Income Bond Fund C,750003,essence-traget-income-bond-c,1124852,"Essence Fund Co.,Ltd",,bond,CNY,
china,Tianhong Stable Growth Interval Bond Fund B,0P0000Z10B,tianhong-stable-growth-int-bond-b,1091789,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Tianhong Stable Growth Interval Bond Fund A,0P0000Z10A,tianhong-stable-growth-int-bond-a,1091783,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chang Xin Lizhong Bd (lof)c,163005,chang-xin-lizhong-bd-(lof)c,1124714,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Tebon Pure 1-y Interval Bd C,0P00017W8V,tebon-pure-1-y-interval-bd-c,1093562,Tebon Fund Management Co Ltd,,bond,CNY,
china,Lion Money Market B,0P0000VG7N,lion-money-market-b,1093103,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Credit Bond Fund A,0P0000WVYX,wanjia-credit-bond-fund-a,1093661,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,China Southern Feng Yuan Bond Fund C,000356,china-southern-feng-yuan-bond-c,1125168,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Hengfenbao Mmkt A,0P00016FT0,dacheng-hengfenbao-mmkt-a,1092124,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Hengfenbao Mmkt B,0P00016FT1,dacheng-hengfenbao-mmkt-b,1092125,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Hengfenbao Mmkt E,0P00016FT2,dacheng-hengfenbao-mmkt-e,1092126,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Inc Easy Money Mmkt Fd A,159005,china-universal-inc-easy-money-mmka,1125696,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Inc Easy Money Mmkt Fd B,159006,china-universal-inc-easy-money-mmkb,1125697,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Bosera Heli Money Market Fd,0P00018EIJ,bosera-heli-money-market-fd,1091477,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Minsheng Royal Tengyuan Mmkt A,003478,minsheng-royal-tengyuan-mmkt-a,1125103,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Daily Salary Mmkt A,519511,wanjia-daily-salary-mmkt-a,1124687,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,China Fund Money Market Fd A,0P00013O1U,china-fund-money-market-fd-a,1091697,China Fund Management Co. Ltd.,,bond,CNY,
china,Dacheng Huicheng Mmf E,002202,dacheng-huicheng-mmf-e,1124345,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Huicheng Mmf A,002200,dacheng-huicheng-mmf-a,1124343,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Huicheng Mmf B,002201,dacheng-huicheng-mmf-b,1124344,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,First State Cinda Huiwealth Managmet Fd,003171,first-state-cinda-huiwealth-managme,1125940,First State Cinda Fund Mgmt Co. Ltd,,bond,CNY,
china,Ccb Principal Hengrui 1-y Intrvl Bd,0P00019547,ccb-principal-hengrui-1-y-intrvl-bd,1125655,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Yimin Money Market Fund,560001,yimin-money-market,1124132,"YIMIN Asset Mgmt Co., Ltd",,bond,CNY,
china,Ccb Principal Hengyuan 1-y Intrvl Bd,0P00019546,ccb-principal-hengyuan-1y-intrvl-bd,1125656,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Changli Interval Bd A,0P00018W2P,china-universal-changli-interval-ba,1125692,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Changli Interval Bd C,0P00018W2Q,china-universal-changli-interval-bc,1125693,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Minsheng Xinxiang Bd A,0P00018O2Q,minsheng-xinxiang-bd-a,1093186,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Xinxiang Bd C,0P00018O2R,minsheng-xinxiang-bd-c,1093187,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Zhengli Double Bond Fund A,270044,gf-zhengli-double-bond-a,1124466,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Zhengli Double Bond Fund C,270045,gf-zhengli-double-bond-c,1124467,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Industrial Bond A,0P0000VK5Y,cmf-industrial-bond-a,1022573,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Merchants Anxin Income Bond Fund,0P0000I3BY,china-merchants-anxin-income-bond-f,1022527,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou China Enhanced Return Bd(lof)a,0P0000US5W,lombarda-china-enhanced-return-bond,1022717,"Lombarda China Fund Mgmt Co.,Ltd",CNE100001484,bond,CNY,
china,Golden Eagle Yuansheng Bd (lof) C,0P00015YNR,golden-eagle-yuansheng-bd-lof-c,1092572,"Golden Eagle Asset Management Co.,Ltd",,bond,CNY,
china,China Post Stable Income Bond A,0P0000X4XQ,china-post-stable-income-bond-a,1091761,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Post Stable Income Bond C,0P0000X4XR,china-post-stable-income-bond-c,1091762,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengze Bond (lof),160618,penghua-fengze-bond-(lof),1124592,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengrun Bond Fund,0P0000Q72P,penghua-fengrun-bond-fund,1022752,"Penghua Fund Mgmt Co.,Ltd",CNE100000XS9,bond,CNY,
china,Ccb Principal Hengan 1-y Intrvl Bd,0P00019144,ccb-principal-hengan-1-y-intrvl-bd,1125503,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Cdbs Money Market Fund B,0P000153WW,cdbs-money-market-fund-b,1091609,"CDBS Cathy Asset Management Co.,Ltd",,bond,CNY,
china,Cdbs Money Market Fund A,0P000153WU,cdbs-money-market-fund-a,1091608,"CDBS Cathy Asset Management Co.,Ltd",,bond,CNY,
china,Zheshang Day Inc Mmkt B,002078,zheshang-day-inc-mmkt-b,1124438,"Zheshang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wl Tiantianxin Mmkt Fd B,0P0001856G,wl-tiantianxin-mmkt-fd-b,1093690,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wl Tiantianjin Mmkt Fd A,675071,wl-tiantianjin-mmkt-fd-a,1124503,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wl Tiantianjin Mmkt Fd B,675072,wl-tiantianjin-mmkt-fd-b,1124504,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Money Market Fund A,090005,dacheng-money-market-a,1124346,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Money Market Fund B,091005,dacheng-money-market-b,1124347,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Post Money Market A,000576,china-post-money-market-a,1124530,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Post Money Market B,000580,china-post-money-market-b,1124531,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Margin Timely Exchanged Mmkt Fd,511860,bosera-margin-timely-exchanged-mmkt,1125650,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Essence Cash Added Mmkt Fund B,0P00018W2R,essence-cash-added-mmkt-fund-b,1092244,"Essence Fund Co.,Ltd",,bond,CNY,
china,First-trust Daily Income Mmkt A,290001,first-trust-daily-income-mmkt-a,1092306,"First-Trust Fund Mgmt Co.,Ltd",,bond,CNY,
china,First-trust Daily Income Mmkt B,0P00018003,first-trust-daily-income-mmkt-b,1092307,"First-Trust Fund Mgmt Co.,Ltd",,bond,CNY,
china,First-trust Daily Income Mmkt E,0P00018004,first-trust-daily-income-mmkt-e,1092308,"First-Trust Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gfund Xinying Money Market Fund,0P000104G2,gfund-xinying-money-market-fund,1092546,"Gfund Mangement Co.,Ltd",,bond,CNY,
china,Abc-ca Daily Income Mm Fd A,001991,abc-ca-daily-income-mm-fd-a,1124701,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Abc-ca Daily Income Mm Fd B,001992,abc-ca-daily-income-mm-fd-b,1124702,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Margin Express Money Market Fund A,159003,cmf-margin-express-money-market-a,1125417,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Margin Express Money Market Fund B,159004,cmf-margin-express-money-market-b,1125418,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zheshang Day Inc Mmkt A,002077,zheshang-day-inc-mmkt-a,1124437,"Zheshang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Franklin Templeton Sealand Daily Income Money Market Fund A,000203,fts-daily-income-mm-a,1126124,Franklin Templeton Sealand Fund Mgmt,,bond,CNY,
china,Franklin Templeton Sealand Daily Income Money Market Fund B,000204,fts-daily-income-mm-b,1126125,Franklin Templeton Sealand Fund Mgmt,,bond,CNY,
china,Harvest Guratted Cash Box B&s Mmkt A,519808,harvest-guratted-cash-box-bs-mmkt-a,1125767,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Guratted Cash Box B&s Mmkt B,519809,harvest-guratted-cash-box-bs-mmkt-b,1125768,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Essence Cash Added Mmkt Fund A,0P00014M02,essence-cash-added-mmkt-fund-a,1092243,"Essence Fund Co.,Ltd",,bond,CNY,
china,Ccb Principa Income Annuly Bd Fd,0P00017AXU,ccb-principa-income-annuly-bd-fd,1091565,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Nature Tian De Li Money Market Fund,350004,china-nature-tian-de-li-money-mark,1091433,"China Nature Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Swift Cash Money Market Fund A,0P0000XXHR,chinaamc-swift-cash-money-market-a,1091935,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Cs Richland Mmfd B,002647,cs-richland-mmfd-b,1124103,CS RICHLAND Funds,,bond,CNY,
china,Cs Richland Mmfd A,002646,cs-richland-mmfd-a,1124102,CS RICHLAND Funds,,bond,CNY,
china,China Fd Phoenix Mmkt Fd A,0P00015KLB,china-fd-phoenix-mmkt-fd-a,1091696,China Fund Management Co. Ltd.,,bond,CNY,
china,Manulife Teda Huoqiyou Mmkt B,0P00016TGQ,manulife-teda-huoqiyou-mmkt-b,1093139,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Manulife Teda Huoqiyou Mmkt A,0P00016TGP,manulife-teda-huoqiyou-mmkt-a,1093138,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Swift Cash Money Market Fund B,0P0000XXHS,chinaamc-swift-cash-money-market-b,1091936,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Feng Yuan Bond Fund A,000355,china-southern-feng-yuan-bond-a,1125167,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Ruifeng Semi-annual Itrl Bd Fd,0P00017SKV,icbccs-ruifeng-semiannual-itrl-bd,1125458,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Wl Hexiang Bd A,675041,wl-hexiang-bd-a,1124043,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Fd Wenyu Interval Bond Fund,0P00018WQD,china-fd-wenyu-interval-bond,1124837,China Fund Management Co. Ltd.,,bond,CNY,
china,China Southern Hongli Interval Bd C,0P000173J9,china-southern-hongli-interval-bd-c,1125682,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Hongli Interval Bd A,0P000173J8,china-southern-hongli-interval-bd-a,1125681,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Duoli Short-mid Term Bond Fund - A,0P0000L2YD,china-southern-duoli-shortmid-b-a,1092643,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Seasons Income Bond Fund (lof),LP68069130,icbccs-seasons-income-bond-fund-lo,1011540,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",CNE1000014K0,bond,CNY,
china,Boc Seasonal Return 3-month Interval Bd,0P00018AZ7,boc-seasonal-return-3month-int-bd,1091795,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Hwabao Wp Baokang Bond Fund,240003,hwabao-wp-baokang-bond,1124358,"Hwabao WP Fund Management Co.,Ltd",,bond,CNY,
china,Zhong Ou China Pure Bd Tl Graded Bd,0P0000ZSGL,zhong-ou-china-pure-bd-tl-graded-bd,1125856,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Life Baozunxiang Bond A,000668,china-life-baozunxiang-bond-a,1124936,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,China Life Baozunxiang Bond C,000669,china-life-baozunxiang-bond-c,1124937,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,Huatai-pb Fenghui Bd A,0P00014M5E,huatai-pb-fenghui-bd-a,1092889,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Huatai-pb Fenghui Bd C,0P00014M5F,huatai-pb-fenghui-bd-c,1092890,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Boc Yongli Semi-annual Intrvl Bd Fd,0P000185MK,boc-yongli-semi-annual-intrvl-bd-fd,1125636,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Gf Juli Bond (lof) A,LP68093507,gf-juli-bond-lof,1011524,"GF Fund Mgmt Co.,Ltd",CNE1000017Z1,bond,CNY,
china,Cib Zengyi 5-year Intrvl Bond,0P0001856E,cib-zengyi-5-year-intrvl-bond,1091959,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Rt Bond Fund C,161693,rt-bond-c,1123998,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Tianzhe Interval Bd,0P00018YGQ,yinhua-tianzhe-interval-bd,1093749,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Penghua Industrial Bond Securities Investment Fund,0P0000XUIE,penghua-industrial-b-securities-inv,1091776,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Credit Bond A,0P0000TT9P,harvest-credit-bond-a,1092671,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Credit Bond C,0P0000TT9Q,harvest-credit-bond-c,1092672,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ping An Huijin Interval Bd Fd A,0P00018OT4,ping-an-uob-huijin-interval-bd-fd,1093386,Ping An UOB Fund Management Company Ltd,,bond,CNY,
china,Hongde Yuhe Secs Pure Bond A,0P00018SN3,hongde-yuhe-secs-pure-bond-a,1092775,"HONGDE Asset Management Co.,Ltd",,bond,CNY,
china,Hongde Yuhe Secs Pure Bond C,0P00018SNR,hongde-yuhe-secs-pure-bond-c,1092776,"HONGDE Asset Management Co.,Ltd",,bond,CNY,
china,Gf Jili One Year Internal Bond Fund A,0P0000Z69T,gf-jili-one-year-internal-bond-a,1125311,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Jili One Year Internal Bond Fund C,0P0000Z69U,gf-jili-one-year-internal-bond-c,1125312,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cib Annual Inc Interval Bond,0P000159JN,cib-annual-inc-interval-bond,1091941,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Gtja Allianz Shuangjia Credit Bd(lof),162511,gtja-allianz-shuangjia-credit-bdlof,1125759,"GTJA-Allianz Fund Mgmt Co.,Ltd",CNE100001L96,bond,CNY,
china,Great Wall Active Return Increase Bond Fund C,0P0000SLRO,great-wall-active-return-increase-c,1022437,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Great Wall Active Return Increase Bond Fund A,0P0000SLRN,great-wall-active-return-increase-a,1022436,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cib Interval Bond A,0P000124ID,cib-interval-bond-a,1091945,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Essence Baoli Bond(lof),167501,essence-baoli-bond(lof),1124401,"Essence Fund Co.,Ltd",,bond,CNY,
china,China Universal Pure Bd(lof),0P000195J3,china-universal-pure-bd-lof,1091874,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Boc State-owned Enterprise Bd A,0P00016MQQ,boc-state-owned-enterprise-bd-a,1091380,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Boc Sheng Li 1 Year Interval Pure Bond Fund (lof),0P0000Z2BK,boc-sheng-li-1-year-int-pure-bond,1092947,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Wl Hexiang Bd C,675043,wl-hexiang-bd-c,1124044,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Hua An Stable Income Bond Fd A,0P00017NDC,hua-an-stable-income-bond-fd-a,1092796,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Ping An Tianli Bond Fund A,0P0000X6Z8,ping-anuob-tianli-bond-fund-a,1022756,Ping An UOB Fund Management Company Ltd,,bond,CNY,
china,Ping An Tianli Bond Fund C,0P0000X6Z9,ping-anuob-tianli-bond-fund-c,1022757,Ping An UOB Fund Management Company Ltd,,bond,CNY,
china,Boc Credit Increased Bond Lof,163819,boc-credit-increased-bond-lof,1124925,"Bank of China Investment Mgmt Co.,Ltd",CNE100001LN3,bond,CNY,
china,Yinhua Credit Theme Jijihong Bond Fd A,000286,yinhua-credit-theme-jijihong-bonda,1125615,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Dacheng Bond Fund C,092002,dacheng-bond-fund-c,1022575,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Bond Fund A/b,090002,dacheng-bond-fund-a-b,1022574,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou China Enhanced Return Bd(lof)e,001889,zhong-ou-china-enhanced-return-bdlo,1125872,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Putian Bond Fund A,160602,penghua-putian-bond-fund-a,1093350,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Putian Bond Fund B,160608,penghua-putian-bond-fund-b,1093351,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Dual-bond Enhanced Bd(lof)c,161716,cmf-dual-bond-enhanced-bd(lof)c,1125189,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Bond,070005,harvest-bond,1092669,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Boc Sustaining Profit Increase Bond Fund,163806,boc-sustaining-profit-increase-bond,1125635,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Morgan Stanley Huaxin Strengthen Income Bond Fund,0P0000MLLP,morgan-stanley-huaxin-strengthen-in,1022739,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,bond,CNY,
china,Morgan Stanley Huaxin Dual-benefit Enhanced Return Bond Securities Investment Fund A,0P0000Y3WM,morgan-stanley-huaxin-dual-benef-a,1022454,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,bond,CNY,
china,Morgan Stanley Huaxin Dual-benefit Enhanced Return Bond Securities Investment Fund C,0P0000Y3WN,morgan-stanley-huaxin-dual-benef-c,1022455,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,bond,CNY,
china,Gf Jucai Credit Bond Fund B,0P0000VC67,gf-jucai-credit-bond-fund-b,1022631,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Jucai Credit Bond Fund A,0P0000VC66,gf-jucai-credit-bond-fund-a,1022630,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Hua An Stable Income Bond Fund C,0P0000RROK,hua-an-stable-income-bond-fund-c,1022670,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Galaxy Suisui Huibao Bond Fund C,0P0000Z2VP,galaxy-suisui-huibao-bond-c,1124763,"Galaxy Asset Mgmt Co.,Ltd",,bond,CNY,
china,Galaxy Suisui Huibao Bond Fund A,0P0000Z2VO,galaxy-suisui-huibao-bond-a,1124762,"Galaxy Asset Mgmt Co.,Ltd",,bond,CNY,
china,Hongde Yurong Secs Pure Bond C,0P00018EIE,hongde-yurong-secs-pure-bond-c,1092778,"HONGDE Asset Management Co.,Ltd",,bond,CNY,
china,Cmf Industrial Bond C,001868,cmf-industrial-bond-c,1124251,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Hongde Yurong Secs Pure Bond A,0P00018EIB,hongde-yurong-secs-pure-bond-a,1092777,"HONGDE Asset Management Co.,Ltd",,bond,CNY,
china,New China Anxiang Benefit Interval Bd C,0P0000ZM88,new-china-anxiang-benefit-intervalc,1125958,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,New China Anxiang Benefit Interval Bd A,0P0000ZM87,new-china-anxiang-benefit-intervala,1125957,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Ruixiang Pure Bond,0P00018JRC,icbccs-ruixiang-pure-bond,1092990,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Industry Bond Bond Fund A,100058,fullgoal-industry-bond-bond-a,1124959,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Yingdapurebondsecuritiesinvestmentfunda,0P0000Y9T3,ying-da-pure-bnd-secs-invest-fund-a,1022777,"Yingda Asset Management Co.,Ltd",,bond,CNY,
china,Yingdapurebondsecuritiesinvestmentfundc,0P0000Y9T4,ying-da-pure-bnd-secs-invest-fund-c,1022778,"Yingda Asset Management Co.,Ltd",,bond,CNY,
china,China Southern Duoli Short-mid Term Bond Fund - C,202102,china-southern-duoli-shortmid-b-c,1092654,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Tianli Bond (lof),161908,wanjia-tianli-bond-(lof),1124497,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Wanjia Money Market Fd E,000764,wanjia-money-market-fd-e,1124496,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Boc Institution Cash Liquidt Mmf,002195,boc-institution-cash-liquidt-mmf,1125270,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal Income Enhanced Fund A,0P0000K8OT,ccb-principal-income-enhanced-fd-a,1022512,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal Income Enhanced Fund C,0P0000K8OU,ccb-principal-income-enhanced-fd-c,1022513,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Huashang Stable Growth Bond Fund A,0P0000SDKU,huashang-stable-growth-bond-fund-a,1092878,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huashang Stable Growth Bond Fund C,0P0000SDKV,huashang-stable-growth-bond-fund-c,1092879,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Ankang Credit Bond Select Fund A,001031,chinaamc-ankang-credit-bond-selec-a,1125701,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Ankang Credit Bond Select Fund C,001033,chinaamc-ankang-credit-bond-selec-c,1125702,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Tai Kang Fengying Bond,002986,tai-kang-fengying-bond,1124368,Tai Kang Asset Management Co.Ltd,,bond,CNY,
china,Igw Jingyi Hongli Bd A,0P0001714Z,igw-jingyi-hongli-bd-a,1093016,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Igw Jingyi Hongli Bd C,0P00017150,igw-jingyi-hongli-bd-c,1093017,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Yinhua Strengthen Income Bond Fund,180015,yinhua-strengthen-income-bond,1125024,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Guotai Minanzengli Bond Seed Fund C,0P0000XP7O,guotai-minanzengli-bond-seed-fund-c,1092638,"Guotai Asset Mgmt Co.,Ltd",,bond,CNY,
china,Guotai Minanzengli Bond Seed Fund A,0P0000XP7N,guotai-minanzengli-bond-seed-fund-a,1092637,"Guotai Asset Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Double Bonds Baoli Bond Securities Investment Fund,0P0000ZGJO,double-bs-baoli-b-securities-inv,1092960,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Tebon Jingyi Bd A,003176,tebon-jingyi-bd-a,1124091,Tebon Fund Management Co Ltd,,bond,CNY,
china,Harvest Wensheng Bond,0P00018477,harvest-wensheng-bond,1092735,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Tebon Jingyi Bd C,003177,tebon-jingyi-bd-c,1124092,Tebon Fund Management Co Ltd,,bond,CNY,
china,Jiangxin Qifu Bond A,0P000184RG,jiangxin-qifu-bond-a,1093053,"Jiangxin Fund Management Co.,Ltd",,bond,CNY,
china,Jiangxin Qifu Bond C,0P000184RH,jiangxin-qifu-bond-c,1093054,"Jiangxin Fund Management Co.,Ltd",,bond,CNY,
china,Hongta Changyi Interval Bd A,0P00018PLF,hongta-changyi-interval-bd-a,1124872,Hongta Hotland AMC,,bond,CNY,
china,Hongta Changyi Interval Bd C,0P00018PLG,hongta-changyi-interval-bd-c,1124873,Hongta Hotland AMC,,bond,CNY,
china,Icbccs Ruiying 18-mth Interval Fd,0P00018SNP,icbccs-ruiying-18-mth-interval-fd,1125459,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Strengthen Income Bond Fund,161902,wanjia-strengthen-income-bond,1125019,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,China Universal Enhanced Double Benefit Bond C,0P000102UI,universal-enhanced-double-benef-b-c,1093331,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Enhanced Double Benefit Bond A,0P000102UH,universal-enhanced-double-ben-b-a,1093330,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,E Fund Credit And Convertbile Bond Fund C,0P0000UGBT,e-credit-and-convertbile-bond-c,1092186,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Credit And Convertbile Bond Fund A,0P0000UGBS,e-credit-and-convertbile-bond-a,1092185,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schrodersdouble Return Bond Fund C,0P0000TVWN,bocom-schrodersdouble-return-bond-c,1091441,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schrodersdouble Return Bond Fund A/b,0P0000TVWL,bocom-schrodersdouble-return-bondab,1092171,Bank of Communications Schroders,,bond,CNY,
china,Fuanda Advantage Bond Fund A,0P0000WF28,fuanda-advantage-bond-fund-a,1092352,"Fuanda Fund Management Co.,Ltd",,bond,CNY,
china,Fuanda Advantage Bond Fund B,0P0000WF29,fuanda-advantage-bond-fund-b,1092353,"Fuanda Fund Management Co.,Ltd",,bond,CNY,
china,China Merchants Principal-safe And Income-increasing Bond Fund,217008,china-merchants-principal-safe-and,1022529,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Maxwealth Shuangli Bond C,0P00017VI5,maxwealth-shuangli-bond-c,1093161,"Maxwealth Fund Management Co., Ltd",,bond,CNY,
china,Maxwealth Shuangli Bond A,0P00017VI3,maxwealth-shuangli-bond-a,1093160,"Maxwealth Fund Management Co., Ltd",,bond,CNY,
china,Chinaamc Dingrong Bond C,0P00018XNY,chinaamc-dingrong-bond-c,1091904,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Golden Trust Yf Enhenced Income Fd C,002933,golden-trust-yf-enhenced-incomec,1125315,"Golden Trust Sinopac Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Optimizing Income Fund,320004,lion-optimizing-income,1124360,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Galaxy Income Fund,151002,galaxy-income-fund,1022627,"Galaxy Asset Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Macro-return Bond A/b,050016,bosera-macro-return-bond-a-b,1124826,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Marco Total Return Fund C,050116,bosera-marco-total-return-c,1124711,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Tai Kang Stable Growth Bd Fd A,002245,tai-kang-stable-growth-bd-fd-a,1125131,Tai Kang Asset Management Co.Ltd,,bond,CNY,
china,Tai Kang Stable Growth Bd Fd C,002246,tai-kang-stable-growth-bd-fd-c,1125132,Tai Kang Asset Management Co.Ltd,,bond,CNY,
china,Cib Income Enhanced Bond A,001257,cib-income-enhanced-bond-a,1124630,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Cib Income Enhanced Bond C,001258,cib-income-enhanced-bond-c,1124631,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,China Universal Double Income Enhance Bond Fund A,470018,china-universal-double-income-enh-a,1126044,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Double Income Enhance Bond Fund C,000692,china-universal-double-income-enh-c,1126045,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Fullgoal Xiangli Interval Bd,0P00017ZXB,fullgoal-xiangli-interval-bd,1124855,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Qhky Xianghe Bond A,0P00018K1K,qhky-xianghe-bond-a,1093431,"QHKY Fund Management Co.,Ltd",,bond,CNY,
china,Qhky Xianghe Bond C,0P00018K1L,qhky-xianghe-bond-c,1093432,"QHKY Fund Management Co.,Ltd",,bond,CNY,
china,Fullgoal Enhance Bond Fund A/b,0P0000K9YQ,fullgoal-enhance-bond-fund-a-b,1092375,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Enhance Bond Fund C,0P0000K9YR,fullgoal-enhance-bond-fund-c,1092376,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Tianhong Bond Sponsor Fund A,0P0000WKQR,tianhong-bond-sponsor-fund-a,1093575,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Dingrong Bond A,0P00018XNX,chinaamc-dingrong-bond-a,1091903,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Huafu Heng Li Bond Fd C,0P00016GZW,huafu-heng-li-bond-fd-c,1092850,"Harfor Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huafu Heng Li Bond Fd A,0P00016GZX,huafu-heng-li-bond-fd-a,1092849,"Harfor Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou China Credit Enhanced Bd Lof E,0P00017QXK,zhong-ou-china-credit-enhanced-bd-e,1091856,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changjiang Income Enhanced Bond,0P00018PZK,changjiang-income-enhanced-bond,1091622,"ChangJiang Asset Management Co.,Ltd",,bond,CNY,
china,Orient Enhenced Income Fund,0P0000WVNE,orient-enhenced-income-fund,1093232,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,China Post Ruixin Enhanced Bond Fund,002474,china-post-ruixin-enhanced-bond,1125166,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,Igw Jingying Shuangli Bond C,0P000183VD,igw-jingying-shuangli-bond-c,1093025,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Yinhua Yuanjing Bd,0P00017MX7,yinhua-yuanjing-bd,1093758,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Rongtong Zengxiang Bd,0P00017ZHG,rongtong-zengxiang-bd,1093464,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Positive Asset Allocation Bond Fund,0P0000HXR1,changsheng-positive-asset-alloc-bon,1091414,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Steadiness Enhanced Bd A/b,0P00017B5U,fullgoal-steadiness-enhanced-bd-a-b,1092399,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Steadiness Enhanced Bd C,0P00017BB7,fullgoal-steadiness-enhanced-bd-c,1092400,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Tianhong Bond Sponsor Fund B,0P0000WKQS,tianhong-bond-sponsor-fund-b,1093576,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Igw Jingying Shuangli Bond A,0P000183VC,igw-jingying-shuangli-bond-a,1093024,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Golden Trust Yf Enhenced Income Fd A,002932,golden-trust-yf-enhenced-incomea,1125314,"Golden Trust Sinopac Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Diversification Income A,0P0000HOZE,harvest-diversification-income-a,1092678,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Abc-ca Stable Income Bond Fund A,660002,abc-ca-stable-income-bond-a,1124706,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Strong Income Bd Fd-b,0P0000JSKV,huaan-strong-income-bd-fd-b,1022678,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huashang Enhance Fixed Income Bond Fund A,630007,huashang-enhance-fixed-income-bonda,1125793,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huashang Enhance Fixed Income Bond Fund B,630107,huashang-enhance-fixed-income-bondb,1125794,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Jiyu Bond Fd A,0P00017W8R,gf-jiyu-bond-fd-a,1092488,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Jiyu Bond Fd C,0P00017W8S,gf-jiyu-bond-fd-c,1092489,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Qhky Dingyu Bond C,0P00018K1N,qhky-dingyu-bond-c,1093407,"QHKY Fund Management Co.,Ltd",,bond,CNY,
china,Qhky Dingyu Bond A,0P00018K1M,qhky-dingyu-bond-a,1093406,"QHKY Fund Management Co.,Ltd",,bond,CNY,
china,China Southern Yongli 1 Year Bond Lof A,0P0000YABL,china-southern-yongli-1-year-bond-a,1125929,"China Southern Fund Mgmt Co.,Ltd",CNE100001QM4,bond,CNY,
china,China Southern Yongli 1 Year Bond Lof C,0P00012U05,china-southern-yongli-1-year-bond-c,1125930,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fenghe Bond(lof)a,160621,penghua-fenghe-bond(lof)a,1124591,"Penghua Fund Mgmt Co.,Ltd",CNE100001PS3,bond,CNY,
china,Harvest Duoli Bond,160718,harvest-duoli-bond,1124112,"Harvest Fund Mgmt Co.,Ltd",CNE1000014H6,bond,CNY,
china,Wl Stable Xiangying Bd A,675081,wl-stable-xiangying-bd-a,1124501,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wl Stable Xiangying Bd C,675083,wl-stable-xiangying-bd-c,1124502,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huashang Fengli Strengthen Interval Bd A,0P00018JRY,huashang-fengli-strengthen-int-bd-a,1092574,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Strong Income Bd Fd-a,0P0000JSKU,huaan-strong-income-bd-fd-a,1022677,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huashang Fengli Strengthen Interval Bd C,0P00018JRZ,huashang-fengli-strengthen-int-bd-c,1092576,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal Dual-bond Enhanced Bond Fund C,0P0000Z10D,ccbprincipal-dualbond-enhanced-bo-c,1091576,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Guotai Double Income Bond Fund A,0P0000JRM5,guotai-double-income-bond-fund-a,1092625,"Guotai Asset Mgmt Co.,Ltd",,bond,CNY,
china,Guotai Double Income Bond Fund C,0P0000JRM8,guotai-double-income-bond-fund-c,1092626,"Guotai Asset Mgmt Co.,Ltd",,bond,CNY,
china,Igw Four Seasons Jinli Bd A,000181,igw-four-seasons-jinli-bd-a,1124782,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Igw Four Seasons Jinli Bd C,000182,igw-four-seasons-jinli-bd-c,1124783,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Western Leadbank Stable Enhanced Fixed Income Fund A,675011,western-leadbank-stable-enh-fixed-a,1126079,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Western Leadbank Stable Enhanced Fixed Income Fund C,675013,western-leadbank-stable-enh-fixed-c,1126080,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huashang Ruixin Interval Bd,0P00018DMH,huashang-ruixin-interval-bd,1124778,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Merchants Anrui Progressive Bond Fund,0P0000SGHO,china-merchants-anrui-progressive-b,1022526,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ubs Sdic Suiyingli 1-y Interval Bd,0P00017JON,ubs-sdic-suiyingli-1-y-interval-bd,1093656,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Jingsheng 1-y Intrvl Bd A,0P00018V7O,dacheng-jingsheng-1-y-intrvl-bd-a,1125420,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Jingsheng 1-y Intrvl Bd C,0P00018V7Q,dacheng-jingsheng-1-y-intrvl-bd-c,1125421,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,New China Fengying Return Bond,002866,new-china-fengying-return-bond,1125104,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Abc-ca Return Enhancement Bond Fund A,0P0000TGL5,abc-ca-return-enhancement-bond-a,1091261,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal Dual-bond Enhanced Bond Fund A,0P0000Z10C,ccbprincipal-dualbond-enhanced-bo-a,1091575,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Huashang Income Enhanced Bond Fund B,0P0000J3XT,huashang-income-enhanced-bond-fd-b,1022444,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huashang Income Enhanced Bond Fund A,0P0000J3XS,huashang-income-enhanced-bond-fd-a,1022445,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Citic Bond Index Strengthened Bond Fund,510080,changsheng-citic-b-strengthened-b,1093192,"Changsheng Fund Mgmt Co.,Ltd",CNE1000005G6,bond,CNY,
china,Abc-ca Stable Income Bond Fund C,660102,abc-ca-stable-income-bond-c,1124707,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changxin Lifu Bond,0P00015R91,changxin-lifu-bond,1091685,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Gf Jifeng Bond Fd C,0P00018Q70,gf-jifeng-bond-fd-c,1092484,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Jifeng Bond Fd A,0P00018Q6Z,gf-jifeng-bond-fd-a,1092483,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Hongde Yukang Bd A,002738,hongde-yukang-bd-a,1124115,"HONGDE Asset Management Co.,Ltd",,bond,CNY,
china,Hongde Yukang Bd C,002739,hongde-yukang-bd-c,1124116,"HONGDE Asset Management Co.,Ltd",,bond,CNY,
china,China Universal Diversification Income Bond Fund C,0P0000WNB6,china-universal-divers-inc-c,1022547,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Diversification Income Bond Fund A,0P0000WNB5,china-universal-divers-inc-a,1022548,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Hwabao Wp Enhanced Income Bond Fd A,240012,hwabao-wp-enhanced-income-bond-fd-a,1125797,"Hwabao WP Fund Management Co.,Ltd",,bond,CNY,
china,Hwabao Wp Enhanced Income Bond Fd B,240013,hwabao-wp-enhanced-income-bond-fd-b,1125798,"Hwabao WP Fund Management Co.,Ltd",,bond,CNY,
china,E Fund Yuxin Bd A,0P00018KU2,e-fund-yuxin-bd-a,1092241,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Yuxin Bd C,0P00018KU3,e-fund-yuxin-bd-c,1092242,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Shuangli Bond,519190,wanjia-shuangli-bond,1124223,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,China Life Amp Zunli Inrg Rtn Bd A,002720,china-life-amp-zunli-inrg-rtn-bd-a,1125513,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,China Life Amp Zunli Inrg Rtn Bd C,002721,china-life-amp-zunli-inrg-rtn-bd-c,1125514,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,Hft Solid Gain Bond Fund,519030,hft-solid-gain-bond,1124153,"HFT Investment Mgmt Co., Ltd",CNE0999003R3,bond,CNY,
china,Huaan Secure Income Bond Fund A,040036,huaan-secure-income-bond-a,1124659,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Chinaamc Credit And Convertible Bond Fund C,0P0000Y603,chinaamc-credit-convertible-bond-c,1091898,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Credit And Convertible Bond Fund A,0P0000Y602,chinaamc-credit-convertible-bond-a,1091897,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Zhongrong Rongyu Shuangli Bd C,002786,zhongrong-rongyu-shuangli-bd-c,1125143,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Zhongrong Rongyu Shuangli Bd A,002785,zhongrong-rongyu-shuangli-bd-a,1125142,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Sws Mu Sustaining Yi Bao Bond Fund,0P0000S1IX,sws-mu-sustaining-yi-bao-bond-fund,1093531,"SWS MU Fund Management Co., Ltd",,bond,CNY,
china,E Fund Enhanced Income Bond Fund,0P0000ZXOE,e-fund-enhanced-income-bond-fund,1022595,"E Fund Mgmt Co.,Ltd",CNE100000X51,bond,CNY,
china,Harvest Diversification Income B,0P0000HOZD,harvest-diversification-income-b,1092679,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Stable Fengli Bd C,001949,ccb-principal-stable-fengli-bd-c,1125283,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Income Enhanced Bond C Fund,000812,fullgoal-income-enhanced-bond-c,1125207,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Income Enhanced Bond A Fund,000810,fullgoal-income-enhanced-bond-a,1125206,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhongrong Rongxin Dual Income Bd Fd C,003335,zhongrong-rongxin-dual-income-bdc,1125487,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Zhongrong Rongxin Dual Income Bd Fd A,003334,zhongrong-rongxin-dual-income-bda,1125486,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Icbccs Credit And Convertible Bd Fd(lof),164814,icbccs-credit-and-convertible-bd-fd,1125907,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Secure Income Bond Fund B,040037,huaan-secure-income-bond-b,1124660,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Ccb Principal Stable Fengli Bd A,001948,ccb-principal-stable-fengli-bd-a,1125282,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Abc-ca Return Enhancement Bond Fund C,0P0000TGL6,abc-ca-return-enhancement-bond-c,1091262,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huashang Dual Currency Bonds Profit Fengli Bd C,0P00011MXN,huashang-dual-currency-bds-profit-c,1022443,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,First State Cinda Credit Bond Fund C,610108,first-state-cinda-credit-bond-c,1125203,First State Cinda Fund Mgmt Co. Ltd,,bond,CNY,
china,Minshengroyalstrengthenincomebondfund C,0P0000KBYF,minshengroyalstrengthenincomebd-c,1022452,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,New China Profit Inc Ret Bond,0P000155LJ,new-china-profit-inc-ret-bond,1093218,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Tianhong Hongli Bond,0P0000ZEF7,tianhong-hongli-bond,1093585,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Orient Secs Income Enhanced Bd A,001862,orient-secs-income-enhanced-bd-a,1125338,"Orient Securities (China) Co., Ltd",,bond,CNY,
china,Orient Secs Income Enhanced Bd C,001863,orient-secs-income-enhanced-bd-c,1125339,"Orient Securities (China) Co., Ltd",,bond,CNY,
china,Hft Pure Bond Fund C,519060,hft-pure-bond-c,1124038,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,Hft Pure Bond Fund A,519061,hft-pure-bond-a,1124037,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,Ubs Sdic Enhanced Bond Fund A/b,0P0000P854,ubs-sdic-enhanced-bond-fund-a-b,1022765,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ubs Sdic Enhanced Bond Fund C,0P0000P853,ubs-sdic-enhanced-bond-fund-c,1022766,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Qhky Dingrui Bond A,0P00018HJS,qhky-dingrui-bond-a,1093404,"QHKY Fund Management Co.,Ltd",,bond,CNY,
china,Qhky Dingrui Bond C,0P00018HJT,qhky-dingrui-bond-c,1093405,"QHKY Fund Management Co.,Ltd",,bond,CNY,
china,Changxin Lifeng Bond Fd C,LP65013922,changxin-lifeng-bond-fd-c,1011541,"Chang Xin Asset Mgmt Co.,Ltd",CNE0999003T9,bond,CNY,
china,Citic Prudential Triple Benefits Bond Fund-a,0P0000HX35,citic-prudential-triple-benefits-ba,1091796,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Citic Prudential Triple Benefits Bond Fund-b,0P0000HX36,citic-prudential-triple-benefits-bb,1091797,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Minshengroyalstrengthenincomebondfund A,0P0000KBYM,minshengroyalstrengthenincomebd-a,1022453,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Orient Secs Huili Bond A,002651,orient-secs-huili-bond-a,1124483,"Orient Securities (China) Co., Ltd",,bond,CNY,
china,Morgan Stanley Huaxin Multiple Incomes Bond Securities Investment Fund A,0P0000WJD1,morgan-stanley-huaxin-multiple-a,1022456,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,bond,CNY,
china,Morgan Stanley Huaxin Multiple Incomes Bond Securities Investment Fund C,0P0000WJD2,morgan-stanley-huaxin-multiple-c,1022457,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,bond,CNY,
china,Manulifetedatotalreturnbondfund C,0P0000HS5U,manulifetedatotalreturnbondfund-c,1022730,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Manulife Teda Total Return Bond Fund A,0P0000HS5T,manulife-teda-total-return-bond-fun,1022729,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Universal 6mh Tianli Regular Bd A,0P00017HYK,china-universal-6mh-tianli-reg-bd-a,1092305,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal 6mh Tianli Regular Bd C,0P00017HYL,china-universal-6mh-tianli-reg-bd-c,1092310,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Kbc-goldstate Fengying Bd,003135,kbc-goldstate-fengying-bd,1124585,"Goldstate Capital Fund Mgmt Co., Ltd",,bond,CNY,
china,Axa Spdb Optimizing Income Bond Fund A,0P0000IZOI,axa-spdb-optimizing-income-bond-a,1091284,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Axa Spdb Optimizing Income Bond Fund C,0P0000L1XV,axa-spdb-optimizing-income-bond-c,1091285,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Bosera Credit Market Bond Rmb R Dis,960027,bosera-credit-market-bond-rmb-r-dis,1125649,"Bosera Asset Management Co., Limited",CNE1000026P3,bond,CNY,
china,Great Wall Active Return Increase Bond Fund,0P0000HME5,great-wall-active-return-increase-b,1091677,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Hope Bond Fund C,001013,chinaamc-hope-bond-c,1124177,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Hope Bond Fund A,001011,chinaamc-hope-bond-a,1124176,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Industrial Bond Fund A,0P0000Y3WR,icbccs-industrial-bond-fund-a,1092976,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Orient Secs Huili Bond C,002652,orient-secs-huili-bond-c,1124484,"Orient Securities (China) Co., Ltd",,bond,CNY,
china,Galaxy Enhanced Income Bond Fund,0P00013CA9,galaxy-enhanced-income-bond-fund,1092415,"Galaxy Asset Mgmt Co.,Ltd",,bond,CNY,
china,Caitong Informtion Positive Income Bd C,0P000188JX,caitong-informtion-pos-income-bd-c,1092292,Caitong Securities Co Ltd,,bond,CNY,
china,Caitong Informtion Positive Income Bd A,0P000188JW,caitong-informtion-pos-income-bd-a,1092291,Caitong Securities Co Ltd,,bond,CNY,
china,Bosera Industry Wheel Moving Stock Fund,0P0000Q2U2,bosera-industry-wheel-moving-stock,1091484,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Icbc Credit Suisse Double Interest Bond Fund A,0P0000P1AG,icbc-credit-suisse-double-interest,1022690,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Allocation Gains Bond Fund B,0P0000P1AH,icbccs-allocation-gains-bond-fund-b,1022695,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Stable Value Bond Fund B,0P0000T3GW,e-fund-stable-value-bond-fund-b,1022604,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Stable Value Bond Fund A,0P0000T3GV,e-fund-stable-value-bond-fund-a,1022603,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Stable Income Bond Fund A,110007,e-fund-stable-income-bond-fund-a,1022601,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Stable Income Bond Fund B,110008,e-fund-stable-income-bond-fund-b,1022602,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fds Fenghe Bd,0P00018XG5,e-fds-fenghe-bd,1092172,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Tianli Growth Bond Fund,100018,fullgoal-tianli-growth-bond-fund,1092404,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Increasing Return Bond Fund B,0P0000CRAI,e-fund-increasing-return-bond-fd-b,1022462,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Increasing Return Bond Fund A,0P0000CRAJ,e-fund-increasing-return-bond-fd-a,1022463,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Great-return Bond Fund,0P0000Z7V9,e-fund-great-return-bond-fund,1022596,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Harvest Bond Fund,0P0000FY8E,penghua-harvest-bond-fund,1093337,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Orient Secs Huiyang Bond C,002702,orient-secs-huiyang-bond-c,1124672,"Orient Securities (China) Co., Ltd",,bond,CNY,
china,Orient Secs Huiyang Bond A,002701,orient-secs-huiyang-bond-a,1124671,"Orient Securities (China) Co., Ltd",,bond,CNY,
china,Boc Steadiness Increased Inc Bd A,380009,boc-steadiness-increased-inc-bd-a,1125383,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengsheng Stable Income Bond Securities Investment Fund,0P0000SPC3,fengsheng-stable-income-b-sec-inv,1093717,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Credit Market Bond C,0P0000K9Z4,bosera-credit-market-bond-c,1022487,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Credit Market Bond A/b,0P0000K9YX,bosera-credit-market-bond-a-b,1022486,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Aegon-industrial Stable Ret Bd Secs Ivstmt Fd,0P0000KNLR,industrial-stable-return-bond-secur,1022710,"AEGON-Industrial Fund Mgmt Co.,Ltd",,bond,CNY,
china,Boc Schroder Credit Tianli Bond (lof),0P0000S0HC,boc-schroder-credit-tianli-bond-lof,1092026,Bank of Communications Schroders,CNE1000017K3,bond,CNY,
china,Boc Steadiness Double Income Bond Fund B,0P0000Q3Q6,boc-steadiness-double-income-bond-b,1091381,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Boc Sustaining Double Interest Bond Fund A,0P0000Q3Q5,boc-sustaining-double-interest-bona,1092029,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Industrial Bond Fund B,0P0000Y3WS,icbccs-industrial-bond-fund-b,1092977,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Boc Heng Li Semi-annual Interval Bond Fd,0P000159JO,boc-heng-li-semiannual-int-bond-fd,1092272,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou China Credit Enhanced Bd Lof C,0P00015UWK,zhong-ou-china-credit-enhanced-bd-c,1091855,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Kbc-goldstate Plenty Bond Fund,0P0000JRI3,kbc-goldstate-plenty-bond-fund,1093073,"Goldstate Capital Fund Mgmt Co., Ltd",,bond,CNY,
china,Harfor Income Enhanced Bond Fund A,0P0000FY4F,harfor-income-enhanced-bond-fund-a,1022654,"Harfor Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harfor Income Enhanced Bond Fund B,0P0000FY4E,harfor-income-enhanced-bond-fund-b,1022655,"Harfor Fund Mgmt Co.,Ltd",,bond,CNY,
china,Hongde Yutai Bd C,002139,hongde-yutai-bd-c,1124073,"HONGDE Asset Management Co.,Ltd",,bond,CNY,
china,Hongde Yutai Bd A,002138,hongde-yutai-bd-a,1124072,"HONGDE Asset Management Co.,Ltd",,bond,CNY,
china,Citic Prudential Shuangying Bd Lof,0P00015T65,citic-prudential-shuangying-bd-lof,1091989,CITIC Prudential Fund Mgmt Co Ltd,CNE100001LD4,bond,CNY,
china,Huashang Dual Currency Bonds Profit Fengli Bd A,0P00011MXM,huashang-dual-currency-bds-profit-a,1022442,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Xinyuan Dual-bond Enha Bd Fd A,002632,xinyuan-dual-bond-enha-bd-fd-a,1125134,XinYuan Asset Management Co.Ltd,,bond,CNY,
china,Icbc Credit Suisse Credit Tianli Bond Fund A,0P0000DDNX,icbc-credit-suisse-credit-tianli-ba,1091847,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Zhuoyuan Bd A,0P0001954A,china-southern-zhuoyuan-bd-a,1091841,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Zhuoyuan Bd C,0P0001954B,china-southern-zhuoyuan-bd-c,1091842,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Qianhai Alliance Tianli Bd C,003181,qianhai-alliance-tianli-bd-c,1124906,QianHai Alliance Management,,bond,CNY,
china,Qianhai Alliance Tianli Bd A,003180,qianhai-alliance-tianli-bd-a,1124905,QianHai Alliance Management,,bond,CNY,
china,Harfor Enhanced Income Bond Fd(lof),0P0000ZGK7,harfor-enhanced-income-bond-fdlof,1022653,"Harfor Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Yuxiang Return Bd,0P00017AMH,e-fund-yuxiang-return-bd,1092240,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Nourish Value-added Bond Fund A,0P0000TLEN,icbccs-nourish-value-added-bond-a,1022448,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Nourish Value-added Bond Fund B,0P0000TLEO,icbccs-nourish-value-added-bond-b,1022449,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Dual Income Bond Fund C,531017,ccb-principal-dual-income-bond-c,1125280,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Dual Income Bond Fund A,0P0000UO4M,ccb-principal-dual-income-bond-fund,1022499,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Sustaining Value Bond Fund A,0P00009U25,bosera-sustaining-value-bond-fund-a,1022492,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Igw Sustaining Inc Bd C,261101,igw-sustaining-inc-bd-c,1124416,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Igw Sustaining Inc Bd A,261001,igw-sustaining-inc-bd-a,1124415,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Icbccs Regular Monthly Income Bd C,0P00017JOO,icbccs-regular-monthly-income-bd-c,1092989,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Galaxy Enhance Income Bond Seed Fund C,0P0000YWGU,galaxy-enhance-income-bond-seed-c,1022433,"Galaxy Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Guangli Return Bond Fund C,202107,china-southern-guangli-return-bon-c,1125679,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Stable Income Bd C,000876,ccb-principal-stable-income-bd-c,1125285,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Stable Income Bd A,000875,ccb-principal-stable-income-bd-a,1125284,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Boc Industrial Bonds 1-y Interv Bd(lof),0P00013VQQ,boc-industrial-bonds-1y-inter-bdlof,1091271,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Citic Prudential Huiying Bd A,0P00018KPP,citic-prudential-huiying-bd-a,1091985,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Citic Prudential Huiying Bd C,0P00018KPQ,citic-prudential-huiying-bd-c,1091986,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Icbccs Regular Monthly Income Bd A,0P0000Z1XK,icbccs-regular-monthly-income-bd-a,1022698,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Tebon New Income Bd A,001367,tebon-new-income-bd-a,1124300,Tebon Fund Management Co Ltd,,bond,CNY,
china,Tebon New Income Bd C,002441,tebon-new-income-bd-c,1124301,Tebon Fund Management Co Ltd,,bond,CNY,
china,Bosera Stable Value Bond Investment Fund B,050006,bosera-stable-value-bond-investment,1022491,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Huaan Convertible And Credit Bond Fund A,0P0000YS29,huaan-convertible-and-credit-bond-a,1022440,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huaan Convertible And Credit Bond Fund C,0P0000YS2A,huaan-convertible-and-credit-bond-c,1022441,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Orient Dble Bd Inc Bd A,400027,orient-dble-bd-inc-bd-a,1124418,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,Orient Dble Bd Inc Bd C,400029,orient-dble-bd-inc-bd-c,1124419,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,First State Cinda Credit Bond Fund A,610008,first-state-cinda-credit-bond-a,1125202,First State Cinda Fund Mgmt Co. Ltd,,bond,CNY,
china,China Southern Guangli Return Bond Fund A/b,202105,china-southern-guangli-return-bonab,1125882,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Galaxy Enhance Income Bond Seed Fund A,0P0000YWGT,galaxy-enhance-income-bond-seed-a,1022432,"Galaxy Asset Mgmt Co.,Ltd",,bond,CNY,
china,Penghuadoublebondsprofitincreasebondfund,0P0000Y5NL,penghuadoublebsprofitincreasebfund,1092621,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Dual Income Bond Fund H,960029,ccb-principal-dual-income-bond-h,1125281,"CCB Principal Asset Mgmt Co.,Ltd",CNE1000026R9,bond,CNY,
china,Icbccs Credit Value-added Bond Fund B,0P0000DDNW,icbccs-credit-value-added-bond-b,1092971,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Fts Hengrui Bond Fund C,0P00017BUH,fts-hengrui-bond-fund-c,1092345,Franklin Templeton Sealand Fund Mgmt,,bond,CNY,
china,Fts Hengrui Bond Fund A,0P00017BUG,fts-hengrui-bond-fund-a,1092344,Franklin Templeton Sealand Fund Mgmt,,bond,CNY,
china,Gf Juxin Bond Fund A,0P0000YMY3,gf-juxin-bond-fund-a,1022632,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Juxin Bond Fund C,0P0000YMY4,gf-juxin-bond-fund-c,1022633,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minshengroyalcreditdoublebenefitbondinvestmentfund C,0P0000VQXV,minshengroyalcreditdoublebenef-c,1022450,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minshengroyalcreditdoublebenefitbondinvestmentfund A,0P0000VQXU,minshengroyalcreditdoublebenef-a,1022451,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Stable Income Bond A,0P0000F87X,huaan-stable-income-bond-a,1092841,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huaan Stable Income Bond B,0P0000F87Y,huaan-stable-income-bond-b,1092842,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Zhong Ou Shuangli Bond Fund C,002962,zhong-ou-shuangli-bond-c,1124510,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou Shuangli Bond Fund A,002961,zhong-ou-shuangli-bond-a,1124509,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Igw Jingyi Dble Inc Bd A,000385,igw-jingyi-dble-inc-bd-a,1124478,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Igw Jingyi Dble Inc Bd C,000386,igw-jingyi-dble-inc-bd-c,1124479,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Franklin Templeton Sealand Enhance Income Bond Fund A,450005,fts-enhance-income-bond-a,1126083,Franklin Templeton Sealand Fund Mgmt,,bond,CNY,
china,Franklin Templeton Sealand Enhance Income Bond Fund C,450006,fts-enhance-income-bond-c,1126084,Franklin Templeton Sealand Fund Mgmt,,bond,CNY,
china,Icbccs Tianfu Bond Fund A,0P0000ZN10,icbccs-tianfu-bond-fund-a,1022699,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Tianfu Bond Fund B,0P0000ZN11,icbccs-tianfu-bond-fund-b,1022700,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Gf Jirui Bond Fd C,003038,gf-jirui-bond-fd-c,1124110,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Jirui Bond Fd A,003037,gf-jirui-bond-fd-a,1124109,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Enhanced Yield Bond Fund C,0P0000CVM7,bocom-schroders-enhanced-yield-bonc,1092153,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Enhanced Yield Bond Fund A/b,0P0000CVM8,bocom-schroders-enhanced-yield-b-ab,1091590,Bank of Communications Schroders,,bond,CNY,
china,Axa Spdb Stbl Increase Classifi Bd Lof C,0P0000UI1L,axa-spdb-stbl-increase-classifi-bdc,1091875,"AXA SPDB Investment Managers Co.,Ltd",CNE100001JG1,bond,CNY,
china,Harvest Stable Income,070020,harvest-stable-income,1124269,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Xinyuan Dual-bond Enha Bd Fd C,002633,xinyuan-dual-bond-enha-bd-fd-c,1125135,XinYuan Asset Management Co.Ltd,,bond,CNY,
china,China Nature Stable Dual Income Bond Fund,0P0000I5X4,china-nature-stable-dual-income-bon,1022531,"China Nature Asset Mgmt Co.,Ltd",,bond,CNY,
china,First State Cinda Stable Value Bond A,0P0000JS6F,first-state-cinda-stable-value-b-a,1092455,First State Cinda Fund Mgmt Co. Ltd,,bond,CNY,
china,Lion Double Income Bond Initiating Fund,0P0000X7PS,lion-double-income-bond-initiating,1093085,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Tianyi Bond Fund C,0P0000V438,bosera-tianyi-bond-fund-c,1091519,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Tianyi Bond Fund A,0P0000V437,bosera-tianyi-bond-fund-a,1091518,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Icbccs Enhanced Income Bond Fund B,485005,icbccs-enhanced-income-bond-b,1124975,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Enhanced Income Bond Fund A,485105,icbccs-enhanced-income-bond-a,1124974,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,First State Cinda Stable Value Bond B,0P0000JS6G,first-state-cinda-stable-value-bd-b,1092513,First State Cinda Fund Mgmt Co. Ltd,,bond,CNY,
china,Wanjia Money Market Fund R,519501,wanjia-money-market-r,1124307,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Lord Strengthen Income Bond Fund,573003,lord-strengthen-income-bond,1124788,"Lord Abbett China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Fixed-term Distribution Bond Fund A,519730,bocom-schroders-fixed-distr-bond-a,1126051,Bank of Communications Schroders,,bond,CNY,
china,China Southern Cash Income Fund - B,0P0000KQTR,china-southern-cash-income-fund-b,1091785,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Money Market Fund E,511800,e-money-market-e,1124054,"E Fund Mgmt Co.,Ltd",CNE0999009R0,bond,CNY,
china,Rongtong Huicaibao Mmkt B,0P0001767L,rongtong-huicaibao-mmkt-b,1093448,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Huicaibao Mmkt A,0P0001767K,rongtong-huicaibao-mmkt-a,1093447,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Huoqitong Mmkt Fd E,003043,bocom-schroders-huoqitong-mmkt-fd-e,1125642,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Huoqitong Mmkt Fd A,003042,bocom-schroders-huoqitong-mmkt-fd-a,1125641,Bank of Communications Schroders,,bond,CNY,
china,Gf Huo Qi Bao Money Market Fd A,0P00013XZX,gf-huo-qi-bao-money-market-fd-a,1092479,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Money Market A,070008,harvest-money-market-a,1092699,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Money Market E,0P00016OCB,harvest-money-market-e,1092701,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Money Market Fund A,110006,e-money-market-a,1124052,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Money Market Fund B,110016,e-money-market-b,1124053,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Axa Spdb Money Market Fd E,0P0001483K,axa-spdb-money-market-fd-e,1091281,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Axa Spdb Money Market Fund A,0P0000SGHP,axa-spdb-money-market-fund-a,1091282,"AXA SPDB Investment Managers Co.,Ltd",CNE0999003W3,bond,CNY,
china,Axa Spdb Money Market Fund B,0P0000SGHQ,axa-spdb-money-market-fund-b,1091283,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Yinhua Money Market Fund B,180009,yinhua-money-market-b,1124311,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,E Fund Cash Enhance Income Mmkt Fd A,0P00015AHM,e-cash-enhance-income-mmkt-fd-a,1092183,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhongrong Cash Income Mmf A,0P00019682,zhongrong-cash-income-mmf-a,1093852,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Zhongrong Cash Income Mmf C,0P00019683,zhongrong-cash-income-mmf-c,1093853,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Penghua Zengzhibao Money Market Fund,0P000124IA,penghua-zengzhibao-money-market,1093371,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Income Plus Exchanged Mmkt A,001981,fullgoal-income-plus-exchanged-mmka,1125741,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Income Plus Exchanged Mmkt B,001982,fullgoal-income-plus-exchanged-mmkb,1125742,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Income Plus Exchanged Mmkt H,511900,fullgoal-income-plus-exchanged-mmkh,1125743,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Daily Income B,0P0001751J,gf-daily-income-b,1092467,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Cash Enhance Income Money Market Fund A,0P0000X9D5,dacheng-cash-enhance-income-mm-a,1093177,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Cash Enhance Income Money Market Fund B,0P0000X9D6,dacheng-cash-enhance-income-mm-b,1093178,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Axa Spdb Ririxin Money Market Fd A,003228,axa-spdb-ririxin-money-market-fd-a,1125490,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Axa Spdb Ririxin Money Market Fd B,003229,axa-spdb-ririxin-money-market-fd-b,1125491,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,China Universal Money Market Fund A,519518,china-universal-money-market-fund-a,1091869,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Money Market Fund B,519517,china-universal-money-market-fund-b,1091870,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Min Sheng Royal Cash Treasure Mmkt Fd A,0P0000ZQ34,min-sheng-royal-cash-treasure-mm-a,1092412,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Cash Enhance Income Mmkt Fd B,0P00015AHN,e-cash-enhance-income-mmkt-fd-b,1092184,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Money Market Fund A,180008,yinhua-money-market-a,1124310,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Ccb Principal Cash Ty Exchanged Mmkt H,511660,ccb-principal-cash-ty-exchanged-mmh,1125654,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Cash Ty Exchanged Mmkt A,003022,ccb-principal-cash-ty-exchanged-mma,1125653,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Exchange Traded Mmt Fd B,003816,yinhua-exchange-traded-mmt-fd-b,1125266,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Chinaamc Cash Income Money Market Fund A,003003,chinaamc-cash-income-money-market-a,1125703,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Exchange Traded Mmt Fd A,511880,yinhua-exchange-traded-mmt-fd-a,1125265,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Harvest Organization Express Mmkt H,0P000177EY,harvest-organization-express-mmkt-h,1092715,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Great Wall Money Market Fund E,000861,great-wall-money-market-e,1124564,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Great Wall Money Market Fund B,200103,great-wall-money-market-b,1124563,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Cash Income Mmf B,001374,chinaamc-cash-income-mmf-b,1124626,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Cash Income Fund - A,202301,china-southern-cash-income-fund-a,1091784,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Cash Income Fund - E,0P0001846X,china-southern-cash-income-fund-e,1091786,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Cash Income Fund - F,0P00018OT5,china-southern-cash-income-fund-f,1091787,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Organization Express Mmkt A,0P0001696W,harvest-organization-express-mmkt-a,1092712,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Great Wall Money Market Fund A,200003,great-wall-money-market-a,1124562,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ping An Fortune Mmkt Fd,000759,ping-an-fortune-mmkt-fd,1124426,Ping An Fund Management Company Limited,,bond,CNY,
china,Yinhua Huoqianbao Mmkt Fd E,0P00013BP9,yinhua-huoqianbao-mmkt-fd-e,1093733,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Yinhua Huoqianbao Mmkt Fd F,0P00013BPA,yinhua-huoqianbao-mmkt-fd-f,1093734,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Yinhua Huoqianbao Mmkt Fd A,0P00013BP5,yinhua-huoqianbao-mmkt-fd-a,1093729,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Yinhua Huoqianbao Mmkt Fd B,0P00013BP6,yinhua-huoqianbao-mmkt-fd-b,1093730,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Lion Daily Treasure Money Market Fund A,0P000126MT,lion-daily-treasure-money-market-a,1093082,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Daily Treasure Money Market Fund E,0P000126MU,lion-daily-treasure-money-market-e,1093084,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Daily Treasure Money Market Fd C,0P00014NMT,lion-daily-treasure-money-market-c,1092673,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Daily Treasure Money Market Fund B,0P00012U9K,lion-daily-treasure-money-market-b,1093083,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Cash Treasure Money Market Fund,0P0000ZFQ3,china-universal-cash-treasure-mm,1093172,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Fullgoal Wallet Full Money Market Fund,000638,fullgoal-wallet-full-money-market,1125431,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Caitong Zgx Managed Mmkt A,003479,caitong-zgx-managed-mmkt-a,1124616,Caitong Securities Co Ltd,,bond,CNY,
china,Cib Wentianying Mmfd A,0P000187J6,cib-wentianying-mmfd-a,1091957,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,E Fund Day Wealth Mgmt Money Market A,0P0000Y0H3,e-day-wealth-mgmt-money-market-a,1092192,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Day Wealth Mgmt Money Market R,0P0000Y0H5,e-day-wealth-mgmt-money-market-r,1092194,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Day Wealth Mgmt Money Market B,0P0000Y0H4,e-day-wealth-mgmt-money-market-b,1092193,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Huo Qi Bao Money Market Fd B,0P00018LL9,gf-huo-qi-bao-money-market-fd-b,1092480,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Huoqianbao Mmkt Fd D,0P00013BP8,yinhua-huoqianbao-mmkt-fd-d,1093732,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Yinhua Huoqianbao Mmkt Fd C,0P00013BP7,yinhua-huoqianbao-mmkt-fd-c,1093731,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Bosera Cash Money Market Fd C,0P0001846W,bosera-cash-money-market-fd-c,1091464,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Boc Huo Qi Bao Money Market Fund,000539,boc-huo-qi-bao-money-market,1124708,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Caitong Zgx Managed Mmkt B,003480,caitong-zgx-managed-mmkt-b,1124617,Caitong Securities Co Ltd,,bond,CNY,
china,Bosera Cash Money Market Fund B,0P00014OAR,bosera-cash-money-market-fund-b,1091466,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Penghua Anying Bao Mmkt Fd,0P000156SF,penghua-anying-bao-mmkt-fd,1093283,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gfd All Win Money Market Fd,0P000165AX,gfd-all-win-money-market-fd,1092536,"Gfund Mangement Co.,Ltd",,bond,CNY,
china,Gfund Jintengtong Money Market A,000540,gfund-jintengtong-money-market-a,1125313,"Gfund Mangement Co.,Ltd",,bond,CNY,
china,Zhongjia Money Market Fd C,0P0000ZM98,zhongjia-money-market-fd-c,1093834,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Zhongjia Money Market Fd A,0P0000ZM97,zhongjia-money-market-fd-a,1093833,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Qhky Cash Income Mmf B,001871,qhky-cash-income-mmf-b,1124366,"QHKY Fund Management Co.,Ltd",,bond,CNY,
china,Qhky Cash Income Mmf A,001870,qhky-cash-income-mmf-a,1124365,"QHKY Fund Management Co.,Ltd",,bond,CNY,
china,Gf Purse Money Market Fd A,000509,gf-purse-money-market-fd-a,1124645,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Hexin Money Market Fd,003206,bosera-hexin-money-market-fd,1124825,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Igw Jingfeng Moneny Market A,0P0001471U,igw-jingfeng-moneny-market-a,1093010,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Igw Jingfeng Moneny Market B,0P0001471V,igw-jingfeng-moneny-market-b,1093011,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,China Universal Income Express Money Market Fund A,519888,china-universal-income-express-mm-a,1126053,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Income Express Money Market Fund B,519889,china-universal-income-express-mm-b,1126054,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Tianhong Hongyunbao Mmkt A,001386,tianhong-hongyunbao-mmkt-a,1124685,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Gfd Jintengtong Money Market C,001621,gfd-jintengtong-money-market-c,1125075,"Gfund Mangement Co.,Ltd",,bond,CNY,
china,Tianhong Hongyunbao Mmkt B,001391,tianhong-hongyunbao-mmkt-b,1124686,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Hft Money Market Fund B,519506,hft-money-market-b,1124114,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,Icbccs Xinjin Bao Money Market Fund A,0P00011RYS,icbccs-xinjin-bao-money-market-a,1092999,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Xinjin Bao Money Market Fund B,0P00013K0K,icbccs-xinjin-bao-money-market-b,1093000,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Money Market Fund A,288101,chinaamc-money-market-a,1124386,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Duolibao Money Market Fund A,000604,yinhua-duolibao-money-market-a,1125137,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Yinhua Duolibao Money Market Fund B,000605,yinhua-duolibao-money-market-b,1125138,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Harvest Xinjin Bao Mmkt Fd,000618,harvest-xinjin-bao-mmkt-fd,1124650,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changxin Interest Income Open-ended Fund B,519998,changxin-interest-income-openendedb,1125667,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Merchants Cash Value-added Money Fund B,0P0000MPR8,china-merchants-cash-value-money-b,1092552,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Juxinbao Money Market D,001867,lion-juxinbao-money-market-d,1124885,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Juxinbao Money Market Fd C,001669,lion-juxinbao-money-market-fd-c,1125241,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Tai Kang Xinyibao Mmkt B,0P000167KY,tai-kang-xinyibao-mmkt-b,1093544,Tai Kang Asset Management Co.Ltd,,bond,CNY,
china,Tai Kang Xinyibao Mmkt A,0P000167KX,tai-kang-xinyibao-mmkt-a,1093543,Tai Kang Asset Management Co.Ltd,,bond,CNY,
china,Harvest Current Money Market,000464,harvest-current-money-market,1124864,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Hft Money Market Fund A,519505,hft-money-market-a,1124113,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,Tai Kang Xinyibao Mmkt E,0P00017WUS,tai-kang-xinyibao-mmkt-e,1093545,Tai Kang Asset Management Co.Ltd,,bond,CNY,
china,Wanjia Money Market Fund A,519508,wanjia-money-market-a,1124305,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Citic-prudential Xinjinbao Mmkt Fd,000599,citic-prudential-xinjinbao-mmkt-fd,1125544,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Rongtong Easy Pay Money Market Fund B,161615,rongtong-easy-pay-money-market-b,1125356,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Money Market B,0P0000XQN5,harvest-money-market-b,1092700,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Aegon-industrial Money Market A,340005,aegon-industrial-money-market-a,1091272,"AEGON-Industrial Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huatai-pb Tiantianbao Mmkt B,003871,huatai-pb-tiantianbao-mmkt-b,1124881,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Huatai-pb Tiantianbao Mmkt A,003246,huatai-pb-tiantianbao-mmkt-a,1124880,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Ubs Sdic Income Money Market A,0P00015VST,ubs-sdic-income-money-market-a,1093630,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ubs Sdic Income Money Market B,0P00015VXE,ubs-sdic-income-money-market-b,1093631,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Money Market Fund C,0P000136KW,china-universal-money-market-fund-c,1091871,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Money Market Fund D,0P000136KX,china-universal-money-market-fund-d,1091872,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Fullgoal Tianshi Money Market Fund A,100025,fullgoal-tianshi-money-market-a,1092408,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Tianshi Money Market Fund B,100028,fullgoal-tianshi-money-market-b,1092409,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Cash Express Mmkt Fd,0P00014AIG,icbccs-cash-express-mmkt-fd,1092965,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Easy-pay Money Market Fd E,511910,rongtong-easy-pay-money-market-fd-e,1125835,"Rongtong Fund Mgmt Co.,Ltd",CNE1000028W5,bond,CNY,
china,Rongtong Easy Pay Money Market Fund A,161608,rongtong-easy-pay-money-market-a,1125355,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Fortune Express Mmkt Fd A,000647,e-fortune-express-mmkt-fd-a,1124748,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Fortune Express Mmkt Fd B,000648,e-fortune-express-mmkt-fd-b,1124749,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Fortune Express Mmkt Fd Y,000920,e-fortune-express-mmkt-fd-y,1124750,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Merchants Cash Value-added Money Fund A,217004,china-merchants-cash-value-money-a,1092551,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Hejubao Money Market Fund,000600,china-universal-hejubao-money-marke,1125695,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Aegon-industrial Tiantianyi Mmkt B,0P00016XEC,aegon-industrial-tiantianyi-mmkt-b,1091277,"AEGON-Industrial Fund Mgmt Co.,Ltd",,bond,CNY,
china,Aegon-industrial Tiantianyi Mmkt A,0P00016XEB,aegon-industrial-tiantianyi-mmkt-a,1091276,"AEGON-Industrial Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Life Salary Sec Box Mmkt Fd,0P00014NH4,china-life-salary-sec-box-mmkt-fd,1091718,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,Harvest Flexible Wallet Mmkt Fund A,000581,harvest-flexible-wallet-mmkt-a,1125083,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Cash Money Market Fund A,0P000147WF,bosera-cash-money-market-fund-a,1091465,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Dacheng Tianlibao Mmkt Fd A,000724,dacheng-tianlibao-mmkt-fd-a,1124741,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Tianlibao Mmkt Fd B,000725,dacheng-tianlibao-mmkt-fd-b,1124742,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Galaxy Yinfu Money Market Fund B,150015,galaxy-yinfu-money-market-b,1124765,"Galaxy Asset Mgmt Co.,Ltd",,bond,CNY,
china,Galaxy Yinfu Money Market Fund A,150005,galaxy-yinfu-money-market-a,1124764,"Galaxy Asset Mgmt Co.,Ltd",,bond,CNY,
china,Gf Daily Income A,0P0000ZQVH,gf-daily-income-a,1092466,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wl Tiantianfu Mmkt Fd A,675061,wl-tiantianfu-mmkt-fd-a,1124435,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wl Tiantianfu Mmkt Fd B,675062,wl-tiantianfu-mmkt-fd-b,1124436,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Tianlibao Mmkt Fd E,000726,dacheng-tianlibao-mmkt-fd-e,1124743,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Double Bonds Profit Adding Bond Fund,0P0000YRCF,penghua-double-bs-profit-adding-b,1092101,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Money Market Fund B,370011,cifm-money-market-fund-b,1091973,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Abc-ca Hongli Daily Mmkt Fd B,000908,abc-ca-hongli-daily-mmkt-fd-b,1124923,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Tongrui Bond A/b,000466,rongtong-tongrui-bond-a-b,1124599,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Tongrui Bond C,000859,rongtong-tongrui-bond-c,1124427,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Jingfeng Bd Lof,0P0000PVTH,dacheng-jingfeng-bd-lof,1022578,"Da Cheng Fund Mgmt Co.,Ltd",CNE100001J41,bond,CNY,
china,Huashang Enhanced Credit Bond Fd A,001751,huashang-enhanced-credit-bond-fd-a,1125577,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huashang Enhanced Credit Bond Fd C,001752,huashang-enhanced-credit-bond-fd-c,1125578,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Enhanced Income Bond Fund A/b,519733,bocom-schroders-enh-income-bond-ab,1125970,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Enhanced Income Bond Fund C,519735,bocom-schroders-enhanced-income-b-c,1125640,Bank of Communications Schroders,,bond,CNY,
china,Soochow Credit Stable Bond Fund A,582001,soochow-credit-stable-bond-a,1124908,"Soochow Asset Mgmt Co.,Ltd",,bond,CNY,
china,Soochow Credit Stable Bond Fund C,582201,soochow-credit-stable-bond-c,1124909,"Soochow Asset Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Tongxi Bd A,0P00018O3M,changsheng-tongxi-bd-a,1091671,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Tongxi Bd C,0P00018O3P,changsheng-tongxi-bd-c,1091672,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Orient Stable Income Bd A,0P00016KOP,orient-stable-income-bd-a,1124587,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,Orient Stable Income Bd C,0P00016KOQ,orient-stable-income-bd-c,1124588,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,Cifm Enhanced Income Bond Fund B,372110,cifm-enhanced-income-bond-b,1124725,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Surging Income Bond Fund,0P0000GGOF,dacheng-surging-income-bond,1124740,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Enhanced Income Bond Fund A,372010,cifm-enhanced-income-bond-a,1124724,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Igw Credit Bond C,261102,igw-credit-bond-c,1124081,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Soochow Dingyuan Dual Crey Bd A,0P00017YJY,soochow-dingyuan-dual-crey-bd-a,1093496,"Soochow Asset Mgmt Co.,Ltd",,bond,CNY,
china,Soochow Dingyuan Dual Crey Bd C,0P00017YJZ,soochow-dingyuan-dual-crey-bd-c,1093497,"Soochow Asset Mgmt Co.,Ltd",,bond,CNY,
china,New China Shuangli Bond A,0P000182JW,new-china-shuangli-bond-a,1093220,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,New China Shuangli Bond C,0P000182JX,new-china-shuangli-bond-c,1093221,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Post Zengli Bd,0P00017JTT,china-post-zengli-bd,1091768,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Double Power Bond,0P00017MAP,yinhua-double-power-bond,1093722,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Yinhua Heli Bd,002306,yinhua-heli-bd,1124031,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,China Southern Baoyuan Bond Fund A,202101,china-southern-baoyuan-bond-fund,1022535,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Yongfu Pw A,0P0000Z3OX,chinaamc-yongfu-pw-a,1022561,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ubs Sdic Ronghua Bond Fund,121001,ubs-sdic-ronghua-bond-fund,1022767,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gtja Allianz Anxin Growth Mixed Type Fund,253010,gtja-allianz-anxin-growth-mixed-typ,1022643,"GTJA-Allianz Fund Mgmt Co.,Ltd",,bond,CNY,
china,Aegon-industrial Convertible Bond Hybrid Fund,340001,industrial-convertible-bond-hybrid,1022705,"AEGON-Industrial Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chang Xin Convertible Bond Fund A,0P0000VGFE,chang-xin-convertible-bond-fund-a,1022515,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Igw Credit Bond A,261002,igw-credit-bond-a,1124080,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Changxin Xianrui Bond Fd,0P00017WUR,changxin-xianrui-bond-fd,1091693,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ubs Sdic Ruiyin Heshun Bd,0P000196ST,ubs-sdic-ruiyin-heshun-bd,1093650,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Enhanced Return Credit Bonds Fund A,0P000131TQ,cifm-enhanced-return-credit-bonds-a,1091969,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Fixed-term Distribution Bond Fund C,519731,bocom-schroders-fixed-distr-bond-c,1126052,Bank of Communications Schroders,,bond,CNY,
china,First-trust Double Interest And Double Return Bond Fund,290003,double-interest-and-double-return-b,1093592,"First-Trust Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhonghai Hejia Income Bd Fd A,0P00018FR6,zhonghai-hejia-income-bd-fd-a,1093813,"Zhonghai Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhonghai Hejia Income Bd Fd C,0P00018FR7,zhonghai-hejia-income-bd-fd-c,1093814,"Zhonghai Fund Mgmt Co.,Ltd",,bond,CNY,
china,Baoying Strengthen Income Bond Fund A/b,0P0000FVM9,baoying-strengthen-income-bond-a-b,1091314,"Baoying Fund Mgmt Co., Ltd",,bond,CNY,
china,Baoying Strengthen Income Bond Fund C,0P0000I126,baoying-strengthen-income-bond-c,1091315,"Baoying Fund Mgmt Co., Ltd",,bond,CNY,
china,Changxin Lifa Bond,0P000183GN,changxin-lifa-bond,1091684,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,New China Fengli Bd A,0P00018NDS,new-china-fengli-bd-a,1093208,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,New China Fengli Bd C,0P00018NDT,new-china-fengli-bd-c,1093209,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhonghai Huixiang Bond,0P00013W9O,zhonghai-huixiang-bond,1093819,"Zhonghai Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huafu Income Enhanced Bd,0P00018X5W,huafu-income-enhanced-bd,1092851,"Huafu Fund Management Co.,Ltd",,bond,CNY,
china,Changxin Libao Bond,0P00016V73,changxin-libao-bond,1091683,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Credit Enhanced Bond Fund Class A,0P000101GT,cifm-credit-enhanced-bond-fund-a,1022563,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Credit Enhanced Bond Fund Class C,0P000101GU,cifm-credit-enhanced-bond-fund-clas,1022564,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Igw Jingsheng Double Int Income Bond A,0P000176Q6,igw-jingsheng-double-int-income-b-a,1091737,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Igw Jingsheng Double Int Income Bond C,0P000176Q8,igw-jingsheng-double-int-income-b-c,1091739,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Caitong Income Enhanced Bd A,0P000177R9,caitong-income-enhanced-bd-a,1091555,"CaiTong Fund Mangement Co., Ltd",,bond,CNY,
china,Cifm Enhanced Return Credit Bonds Fund C,0P000131TR,cifm-enhanced-return-credit-bonds-c,1091970,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Truvalue Juli Bond C,001200,truvalue-juli-bond-c,1124219,"Truvalue Asset Management Co.,Ltd",,bond,CNY,
china,Truvalue Juli Bond A,001199,truvalue-juli-bond-a,1124218,"Truvalue Asset Management Co.,Ltd",,bond,CNY,
china,Great Wall Stable Income Bd C,000334,great-wall-stable-income-bd-c,1124971,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Great Wall Stable Income Bd A,000333,great-wall-stable-income-bd-a,1124970,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Caitong Multi-strategy Stable Gr Bd Fd A,0P0000WAIJ,caitong-multistr-stable-gr-bd-fd-a,1092500,"CaiTong Fund Mangement Co., Ltd",,bond,CNY,
china,Chang Xin Convertible Bond Fund C,0P0000VGFF,chang-xin-convertible-bond-fund-c,1022516,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Lion Profit Increase Fund A,0P0000K7YQ,lion-profit-increase-fund-a,1093107,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Qhky Dingan Bond C,002972,qhky-dingan-bond-c,1124127,"QHKY Fund Management Co.,Ltd",,bond,CNY,
china,Qhky Dingan Bond A,002971,qhky-dingan-bond-a,1124126,"QHKY Fund Management Co.,Ltd",,bond,CNY,
china,Hft Fuxiang Stock Fund,0P000188EL,hft-fuxiang-stock-fund,1092750,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,Ccb Principal Sustain Enhanced Ret Bd C,000723,ccb-principal-sustain-enhanced-retc,1125920,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Sustaining Enhanced Return Bd A,0P000101H1,ccb-principal-sustaining-enhanced-r,1022505,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Zhongrong Steadiness Inc Bd,0P00016MC3,zhongrong-steadiness-inc-bd,1093869,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Lion Profit Increase Fund B,0P0000KX49,lion-profit-increase-fund-b,1093108,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Money Market Fund A,370010,cifm-money-market-fund-a,1091972,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Convertible Bond Fund A,470058,china-universal-convertible-bond-a,1125529,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Bosera Convert Strengthen Bond Fund A,0P0000Q5ZF,bosera-convert-strengthen-bond-fund,1022483,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Huaan Liquidity Money Market Fund H,511600,huaan-liquidity-money-market-h,1125091,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huaan Liquidity Money Market Fund A,040038,huaan-liquidity-money-market-a,1125089,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huaan Liquidity Money Market Fund B,040039,huaan-liquidity-money-market-b,1125090,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,E Fund E Wealth Management Fund,000359,e-e-wealth-management,1124254,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Tianlibao Mmkt,001666,penghua-tianlibao-mmkt,1124364,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Daily Income Mmkt B,003474,china-southern-daily-income-mmkt-b,1125521,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Daily Income Mmkt A,003473,china-southern-daily-income-mmkt-a,1125520,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoqianbao Money Market Fund A,000588,cmf-zhaoqianbao-money-market-a,1125056,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoqianbao Money Market Fund B,000607,cmf-zhaoqianbao-money-market-b,1125057,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoqianbao Money Market Fund C,000758,cmf-zhaoqianbao-money-market-c,1125058,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Hwabao Wp Listed Mmkt B,001893,hwabao-wp-listed-mmkt-b,1124412,"Hwabao WP Fund Management Co.,Ltd",,bond,CNY,
china,Hwabao Wp Listed Mmkt A,511990,hwabao-wp-listed-mmkt-a,1124411,"Hwabao WP Fund Management Co.,Ltd",CNE099900456,bond,CNY,
china,Ping An Daily -increase Money-market Fund,000379,ping-an-daily-increase-moneymarket,1125598,Ping An Fund Management Company Limited,,bond,CNY,
china,Igw Jingyi Mmkt Fd A,0P0000ZWNM,igw-jingyi-mmkt-fd-a,1093018,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Bosera Cash Income Fd B,000665,bosera-cash-income-fd-b,1124377,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Igw Jingyi Mmkt Fd B,0P0000ZWNN,igw-jingyi-mmkt-fd-b,1093019,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Tianhong Yunshangbao Mmkt,0P000169IG,tianhong-yunshangbao-mmkt,1093604,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Cash Express Money Market Fund C,0P00011QZO,china-southern-cash-express-mm-c,1093170,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Cash Express Money Market Fund E,0P00013KVL,china-southern-cash-express-mm-e,1093171,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Cash Express Money Market Fund A,0P00011QZM,china-southern-cash-express-mm-a,1093168,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Cash Express Money Market Fund B,0P00011QZN,china-southern-cash-express-mm-b,1093169,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou Treasure Box Initiati Mmkt A,0P000165TZ,zhong-ou-treasure-box-initiati-mm-a,1092895,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Total Amount Treasure Fund,0P00011EY3,china-universal-total-amount-treas,1092303,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Icbccs Tianyi Express Money Market Fund,000848,icbccs-tianyi-express-money-market,1125585,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Gf Daily Income Money Market Fd E,0P00015LK1,gf-daily-income-money-market-fd-e,1092468,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Daily Income Money Market Fund A,0P00011OLE,gf-daily-income-money-market-fund-a,1092469,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Daily Income Money Market Fund B,0P00011OLF,gf-daily-income-money-market-fund-b,1092470,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Fortune Money Market Fund A,0P0000ZRVB,chinaamc-fortune-money-market-a,1091907,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Aegon-industrial Tianlibao Mmkt Fd,0P000125PD,aegon-industrial-tianlibao-mmkt-fd,1091275,"AEGON-Industrial Fund Mgmt Co.,Ltd",,bond,CNY,
china,Abc-ca Hongli Daily Mmkt Fd A,000907,abc-ca-hongli-daily-mmkt-fd-a,1124922,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Cash Income Mmf,0P00018838,ccb-principal-cash-income-mmf,1091571,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Cash Income Fd A,050003,bosera-cash-income-fd-a,1124376,"Bosera Asset Management Co., Limited",CNE1000005D3,bond,CNY,
china,Icbc Credit Suisse Money Market Fund,482002,icbc-credit-suisse-money-market,1125233,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Cash Tianli Money Market A,000693,ccb-principal-cash-tianli-money-m-a,1125973,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Convertible Bond Enhanced Fund C,0P0000Q5ZG,bosera-convertible-bond-enhanced-fu,1022484,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Fullgoal Convertible Bond Fund,0P0000RQ84,fullgoal-convertible-bond-fund,1022620,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Nature Enhance Convertible Bond Fund A,000080,china-nature-enhance-convertible-a,1125925,"China Nature Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Nature Enhance Convertible Bond Fund B,000081,china-nature-enhance-convertible-b,1125926,"China Nature Asset Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Royal Convertible Selected Bond Fund A,0P0000YAIB,minsheng-royal-convertible-sel-b-a,1092601,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Royal Convertible Selected Bond Fund C,0P0000YAIC,minsheng-royal-convertible-sel-b-c,1092604,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Convertible Bond Fund A,040022,huaan-convertible-bond-a,1124472,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huaan Convertible Bond Fund B,040023,huaan-convertible-bond-b,1124473,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Boc Convertible Enhanced Bond Fund B,163817,boc-convertible-enhanced-bond-b,1125149,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Boc Convertible Enhanced Bond Fund A,163816,boc-convertible-enhanced-bond-a,1125148,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Convertible Bond Fd,0P000197W6,icbccs-convertible-bond-fd,1092968,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Hai Convertible Bond Fund A,0P0000Y2ZI,zhong-hai-convertible-bond-fund-a,1093774,"Zhonghai Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Hai Convertible Bond Fund C,0P0000Y2ZJ,zhong-hai-convertible-bond-fund-c,1093775,"Zhonghai Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal Enhanced Convertible Bond Fund C,0P0000VXPV,ccb-principal-enhanced-convert-c,1022511,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal Enhanced Convertible Bond Fund A,0P0000VXPU,ccb-principal-enhanced-convert-a,1022510,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Convertible Bd A,0P00019CD6,rongtong-convertible-bd-a,1093443,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Convertible Bd C,0P00019CD7,rongtong-convertible-bd-c,1093444,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Cash Tianli Money Market B,003164,ccb-principal-cash-tianli-money-m-b,1125974,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Tianhong Income Box Money Market Fund,000198,tianhong-income-box-money-market,1123963,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Soochow Csi Convertible Bond Index Classified Fund,0P00012LDS,soochow-csi-convertible-b-clas,1093233,"Soochow Asset Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Convert Strengthen Bond Fund,0P0000UG6K,dacheng-convert-strengthen-bond,1092115,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Convertible Bd C,0P00018X16,changsheng-convertible-bd-c,1091629,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Convertible Bd A,0P00018X15,changsheng-convertible-bd-a,1091628,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Convertible Bond Fund C,470059,china-universal-convertible-bond-c,1125530,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Qhky Convertible Bond Bond Securities Investment Fd,000536,qhky-convertible-bond-sec-inv,1126109,"QHKY Fund Management Co.,Ltd",,bond,CNY,
china,China Merchant Convertible Bond Fd,0P00013LKL,china-merchant-convertible-bond-fd,1091723,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Sws Mu Convertible Bond Fund,0P0000UHDX,sws-mu-convertible-bond-fund,1093519,"SWS MU Fund Management Co., Ltd",,bond,CNY,
china,Hwabao Wp Convertible Bond Fund,0P0000SOSM,hwabao-wp-convertible-bond-fund,1092911,"Hwabao WP Fund Management Co.,Ltd",,bond,CNY,
china,Penghua Convertible Bond,0P000156SC,penghua-convertible-bond,1093291,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Convert Strengthen Bd I,0P00018K8F,chinaamc-convert-strengthen-bd-i,1091896,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Convert Strengthen Bd A,0P00018K8E,chinaamc-convert-strengthen-bd-a,1091895,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Csi Convertible Bond Index Enhanced Classification Fund,0P0000Z3JD,yinhua-convertible-b-enhanced-clas,1093719,"Yinhua Fund Mgmt Co., Ltd",CNE100001QF8,bond,CNY,
china,Hsbc Jintrust Stable Income Bond Fund Class A,0P0000IPV6,hsbc-jintrust-stable-income-ba,1092013,"HSBC JinTrust Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Daily Salary Mmkt B,519512,wanjia-daily-salary-mmkt-b,1124688,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Franklin Templeton Sealand Hengfeng Interal Bond Fund C,0P0000ZRKQ,sealand-hengfeng-interal-b-c,1093659,Franklin Templeton Sealand Fund Mgmt,,bond,CNY,
china,China International Domestic Demand Dynamic Stock Fund,377020,china-intl-domestic-demand-dynam-st,1092755,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Wanjia Selected Stock Fund,0P0000K2N8,wanjia-selected-stock-fund,1022774,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Hsbc Jintrust Dual Core Multi-asset Fund C,0P00014IRO,hsbc-jintrust-dual-core-multiassetc,1092644,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hsbc Jintrust Dual Core Multi-asset Fund A,0P00014IRN,hsbc-jintrust-dual-core-multiasseta,1092619,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Socially Responsible Investments Fund,0P0000SIFS,universal-socially-responsible-invs,1092970,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Harvest Research Selected A,0P0000FXXY,harvest-research-selected-a,1022662,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Innovation Growth Mixed Fund,160910,dacheng-innovation-growth-mixed,1092130,"Da Cheng Fund Mgmt Co.,Ltd",CNE1000007V1,equity,CNY,
china,E Fund Value Select,110009,e-fund-value-select,1092235,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm China Emerging Power Fund Class A,377240,cifm-china-emerging-power-class-a,1125411,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Small-cap Growth Stock Fd(lof),162703,gf-small-cap-growth-stock-fd(lof),1125434,"GF Fund Mgmt Co.,Ltd",CNE000001LL8,equity,CNY,
china,Fullgoal Tianhe Stable Selected Stock Fund,100026,fullgoal-tianhe-stable-selected-sto,1022625,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion Growth Fund,0P0000JPYW,lion-growth-fund,1093089,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hongde Select Growth Mix,0P00015XQT,hongde-select-growth-mix,1092773,"HONGDE Asset Management Co.,Ltd",,equity,CNY,
china,Fullgoal Tianrui Surging Area Selected Mixed Type Fund,100022,fullgoal-tianrui-surg-area-mixtype,1126092,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Quantitative Driven Equity Fund,0P0000O85P,huatai-pb-quantitative-driven-equit,1022683,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Aegon-industrial Bsns Model Sel Invst Eq(lof),LP68174582,industrial-business-model-select-in,1011544,"AEGON-Industrial Fund Mgmt Co.,Ltd",CNE100001PP9,equity,CNY,
china,Bocom Schroder Growth Mixed Securities Investment Fund A,519692,bocom-growth-mixed-securities-inv-a,1093353,Bank of Communications Schroders,,equity,CNY,
china,Harvest Value Advantage,0P0000NRQT,harvest-value-advantage,1092733,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Emerging Industry Stock Securities Investment Fund,0P0000T2DC,penghua-emerging-industry-stock-sec,1022751,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Igw Domestic Demand Growth Ii Fund,260109,igw-domestic-demand-growth-ii,1124976,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Guotai Optimum Growth Fund,0P0000VDDE,guotai-optimum-growth-fund,1022652,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Post Stratgy New Industrial Stock Fund,0P0000W27A,china-post-stratgy-new-indust-st,1092293,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Reform Power Alloc,0P0001617N,fullgoal-reform-power-alloc,1092395,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Hongli Equity Fund,040005,huaan-hongli-equity-fund,1092819,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Baoying Tech 30 Flexible Alloc Fd,0P00013N5F,baoying-tech-30-flexible-alloc-fd,1091316,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,China Southern Privilege Oppo Bal A,0P00011RK1,china-southern-privileged-opportuni,1022538,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou China New Trend Hybrid Fd(lof)a,LP65013253,lombarda-china-new-trend-hybrid-fun,1011534,"Lombarda China Fund Mgmt Co.,Ltd",CNE000001QS2,equity,CNY,
china,China Post Core Selected Stock Fund,590001,china-post-core-selected-stock-fund,1091753,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Valuation Advantage Separated Stk,LP68144200,guotai-valuation-advantage-separate,1011535,"Guotai Asset Mgmt Co.,Ltd",CNE100001J66,equity,CNY,
china,Chinaamc Medical&hlth Balanced Fd A,0P000155HO,chinaamc-medical-hlth-balanced-fd-a,1091918,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroder Growth Mixed Securities Investment Fund H,0P000170NM,bocom-growth-mixed-securities-inv-h,1093357,Bank of Communications Schroders,CNE1000024H5,equity,CNY,
china,Harvest Taihe Balanced Fd,000595,harvest-taihe-balanced-fd,1124568,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Healthcare Secotor,110023,e-healthcare-secotor,1124196,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm China Emerging Power Fund Class H,960007,cifm-china-emerging-power-class-h,1125412,"China International Fund Mgmt Co.,Ltd",CNE100002458,equity,CNY,
china,China Universal Private Enterprise Vitality Fund,0P0000NI9W,china-universal-privately-owned-ent,1022554,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Bosera Value Growth Fund,050001,bosera-value-growth-fund,1091520,"Bosera Asset Management Co., Limited",,equity,CNY,
china,China Southern Select Fund A,202005,china-southern-select-fund,1022539,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Sustaining Growth Stock Fund,180010,yinhua-sustaining-growth-stock-fund,1093744,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Fullgoal Tianyi Value Stock Fund,100020,fullgoal-tianyi-value-stock-fund,1092410,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroder Stable Allocation Mixed Securities Investment Fund A,519690,bocom-stable-al-mixed-sec-inv-a,1093654,Bank of Communications Schroders,,equity,CNY,
china,Dacheng Blue Chip Sustaining Fund,090003,dacheng-blue-chip-sustaining-fund,1092110,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Strategic Growth,070011,harvest-strategic-growth,1092725,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Aegon-industrial Organic Growth Secs Ivstmt Fd,0P0000K0OV,industrial-organic-growth-securitie,1022708,"AEGON-Industrial Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai New Economy Flexbile Fund,0P00013WJU,guotai-new-economy-flexbile-fund,1092647,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Igw Selected Stock Fd,260101,igw-selected-stock-fd,1124277,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Orient New Energy Flexible-configuration Balance Fund,0P00011MQ2,orient-new-energy-flexible-configur,1022749,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,Boc Schroder New Gr Eq,0P00012MO2,boc-schroder-new-gr-eq,1091376,Bank of Communications Schroders,,equity,CNY,
china,E Fund Kexiang,0P0000IKEE,e-fund-kexiang,1022597,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Invesco Great Wall Core Competence Mixed Securities Fund A,260116,invesco-competence-mixed-sec-a,1126119,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Bosera Emerging Growth Fund,050009,bosera-emerging-growth-fund,1091473,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Lion Equity Fund,320003,lion-equity-fund,1093086,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Selection Stock Fd A,050004,bosera-selection-stock-fd-a,1022489,"Bosera Asset Management Co., Limited",,equity,CNY,
china,E Fund Defense Military Mix,0P00016683,e-fund-defense-military-mix,1092195,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Advantage Allocation Stock Fund,0P00009NN4,everbright-pramerica-advantage-allo,1022605,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huashang Prosperous Growth Stock Fund,0P0000HRHD,huashang-prosperous-growth-stock,1092875,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Strategy Selected Mixed Type Fund,270006,gf-strategy-selected-mixed-type,1092518,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Thematic Fund,070010,harvest-thematic-fund,1092729,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Medical&hlth Balanced Fd C,0P000155I2,chinaamc-medical-hlth-balanced-fd-c,1091919,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hft Equity Fund,519005,hft-equity-fund,1092749,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Huatai-pinebridge Quantitative Index Enhanced Equity Fund,0P0000YYWK,huatai-pinebridge-quantitative-inde,1022686,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Igw Selected Blue Chip Fund,0P00009JDN,igw-selected-blue-chip-fund,1093034,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,China Universal Advantage Fund,519008,china-universal-advantage,1124533,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Rt Leading Growth Fund(lof),161610,rt-leading-growth-fund-lof,1093468,"Rongtong Fund Mgmt Co.,Ltd",CNE000001824,equity,CNY,
china,Bosera Medical&hlth Care Set Secs Invt A,0P0000WH54,bosera-medicalhlth-care-set-secs-a,1092285,"Bosera Asset Management Co., Limited",,equity,CNY,
china,China International Growth Pioneer Fund,378010,china-international-growth-pioneer,1091708,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Health Care Mixed Securities Investment Fund A,0P0000PSI4,universal-healthcare-mixed-sec-inva,1093763,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Chinaamc Blue Chip Core Fund,LP63500188,chinaamc-blue-chip-core-fund,1011530,"China Asset Mgmt Co.,Ltd",CNE1000005L6,equity,CNY,
china,Chinaamc Income Fund,288002,chinaamc-income-fund,1022559,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Quantified Pioneer Stock Fd A,0P0000PYF2,changxin-quantified-pioneer-stock-f,1022524,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Rt Sector Rotation Fund,161606,rt-sector-rotation,1124128,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Value Growth Fund,090001,dacheng-value-growth-fund,1022588,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Sustaining Growth Mixed Fund,202001,china-southern-sustaining-growth-mi,1091627,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Caitong Value Momentum Mixed Fund,0P0000UG6T,caitong-value-momentum-mixed-fund,1045970,"CaiTong Fund Mangement Co., Ltd",,equity,CNY,
china,Penghua Value Advantage Fund (lof),LP63501155,penghua-value-advantage-fund-lof,1011529,"Penghua Fund Mgmt Co.,Ltd",CNE000001N47,equity,CNY,
china,Great Wall Consumption Value-added Equity Fund,200006,great-wall-consumption-valueadded-e,1125985,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Selected Strategies Equity Fund,660010,abc-ca-selected-strategies-equity,1125372,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lord Growth Advantage Stock Fund,0P0000KXBE,lord-growth-advantage-stock-fund,1022723,"Lord Abbett China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Strategy Return Stock Fund,0P0000IU7T,dacheng-strategy-return-stock-fund,1022587,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Domestic Demand Growth Stock Fund A,0P0000TYLT,changxin-domestic-demand-growth-st,1092296,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gts Yongfeng Div Flex-cfigr Bal Fund A,000824,gts-yongfeng-div-flex-cfigr-bal-a,1125437,"Golden Trust Sinopac Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gts Yongfeng Div Flex-cfigr Bal Fund C,000825,gts-yongfeng-div-flex-cfigr-bal-c,1125438,"Golden Trust Sinopac Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bank Of Communications Schroder Advanced Manufacture Stock Fund,0P0000T3GY,bank-of-communications-schroder-ad,1022468,Bank of Communications Schroders,,equity,CNY,
china,Axa Spdb Value Growth Equity A,519110,axa-spdb-value-growth-equity-a,1125035,"AXA SPDB Investment Managers Co.,Ltd",,equity,CNY,
china,Boc Sustainable Growth Mixed Securities Investment Fund H,960011,boc-sustain-growth-mixed-sec-inv-h,1126111,"Bank of China Investment Mgmt Co.,Ltd",CNE1000024C6,equity,CNY,
china,Bosera Yulong Flexible Alloc Fd,000652,bosera-yulong-flexible-alloc-fd,1125150,"Bosera Asset Management Co., Limited",,equity,CNY,
china,E Fund Dividend Revolution Fd,001076,e-dividend-revolution-fd,1124456,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changxin Jinli Trend Stock Fund,519995,changxin-jinli-trend-stock-fund,1091682,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Industry Leaders Mixed Assets Fund H,0P00016BM2,gf-industry-leaders-mixed-assets-h,1092482,"GF Fund Mgmt Co.,Ltd",CNE1000023Z9,equity,CNY,
china,Lord Value Advantage Stock Fund,570001,lord-value-advantage-stock-fund,1022725,"Lord Abbett China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Orient Selected Mixed Type Fund,400003,orient-selected-mixed-type,1124674,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,China Southern Stable Growth Ii Fund,202002,china-southern-stable-growth-ii,1125172,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Baoli Allocation Fund,040004,huaan-baoli-allocation,1124355,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Harvest Service Value-added Industry,070006,harvest-service-valueadded-industry,1125769,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Igw Energy & Infrastructure Bal,0P0000KVB3,igw-energy-infrastructure-bal,1022702,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Axa Spdb Growth Flexible Allocate,519170,axa-spdb-growth-flexible-allocate,1125374,"AXA SPDB Investment Managers Co.,Ltd",,equity,CNY,
china,Bosera Tertiary Industry Growth Stock Fund,050008,bosera-tertiary-industry-growth-st,1092228,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Chinaamc Renaissance Fund,000031,chinaamc-renaissance,1124178,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,China International Alpha Stock Fund,377010,china-international-alpha-stock,1125164,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Industry Leaders Mixed Assets Fund A,0P0000Q5N1,gf-industry-leaders-mixed-assets-a,1092481,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall Absolute Return Mixed-type Fund,200007,great-wall-absolute-return-mixedtyp,1125755,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Sustainable Growth Mixed Securities Investment Fund A,163803,boc-sustainable-growth-mixsec-inv-a,1126110,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Domestic Demand Selected Stock Fund(lof),LP63500172,yinhua-domestic-demand-selected-sto,1011522,"Yinhua Fund Mgmt Co., Ltd",CNE000001923,equity,CNY,
china,Huaan Mid/small-cap Fund,040007,huaan-mid-small-cap-fund,1092823,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Citic-prudential Prosperous Blue Chip Stock Fund,550003,citicprudential-prosperous-bluechip,1126022,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Invesco Great Wall Core Competence Mixed Securities Fund H,960008,invesco-competence-mixed-sec-h,1126120,Invesco Great Wall Fund Mgmt Co. Ltd,CNE100002441,equity,CNY,
china,Citic-prudential Essential Growth Stock Fund,550002,citicprudential-essential-growth-st,1125890,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Huaan Core Advantage,0P0000I2HW,huaan-core-advantage,1022674,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Huashang Strategy Selected Dynamic Asset Allocation Mixed Type Fund,630008,huashang-strategy-dynamic-asset-mix,1126142,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Long Yuan Equity Investment Fund,0P0000A0DZ,china-southern-long-yuan-equity-inv,1091823,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bank Of Communications Schroder Blue Chip Stock Fund,0P00009NN3,schroder-blue-chip-stock,1093621,Bank of Communications Schroders,,equity,CNY,
china,Dacheng Selected Stock Fund (lof),0P0000WJD0,dacheng-selected-stock-fund-lof,1022586,"Da Cheng Fund Mgmt Co.,Ltd",CNE100001PQ7,equity,CNY,
china,Hsbc Jintrust Dragon Growth Multi-asset Fund,540002,hsbc-jintrust-dragon-growth-equity,1022664,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Emerging Growth Fund,0P0000ZSU6,e-fund-emerging-growth-fund,1092196,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Active Growth,110005,e-fund-active-growth,1092175,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Igw Resources And Monopoly Fund(lof),162607,igw-resources-and-monopoly(lof),1125235,Invesco Great Wall Fund Mgmt Co. Ltd,CNE000001MN2,equity,CNY,
china,Bocom Schroders Growth 30 Equity Fund,519727,bocom-schroders-growth-30-equity,1125274,Bank of Communications Schroders,,equity,CNY,
china,Harvest High-quality Enterprise,0P0000A0E0,harvest-high-quality-enterprise,1092692,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huashang Xinrui Industry Alloc Fd,0P00013DSD,huashang-xinrui-industry-alloc-fd,1092884,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Baoying Resource Selected Stock Fund,0P0000G6CS,baoying-resource-selected-stock,1091312,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Chinaamc Industry Select Fund Lof,0P0000A0E1,chinaamc-industry-select-fund-lof,1091914,"China Asset Mgmt Co.,Ltd",CNE000001535,equity,CNY,
china,Baoying Strategic Growth Stock Fund,213003,baoying-strategic-growth-stock-fund,1091313,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Ccb Principal Selected Growth Mixed Asset Fund A,530003,ccb-principal-selected-growth-mixed,1022502,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Citic-prudential Champion Selected Stock Fund,550008,citicprudential-champion-selected-s,1125937,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Hwabao Wp Selected Sectors Fund,240010,hwabao-wp-selected-sectors-fund,1092928,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Hwabao Wp Event Drive Alloc Fd,0P00015KLA,hwabao-wp-event-drive-alloc-fd,1092917,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Fullgoal Tianbo Innovation Theme Stock Fund,519035,fullgoal-tianbo-innovation-theme-st,1125895,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Optimized Dividend,0P0000W8X4,harvest-optimized-dividend,1022660,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou China New Trend Hybrid Fd(lof)e,0P00016S5P,zhong-ou-china-new-trend-hybrid-fde,1091788,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Jinlong Sector-select Equites Fund,020003,guotai-jinlong-sector-select-equite,1022647,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hsbc Jintrust Stable Income Bond Fund Class C,0P0000TGYA,hsbc-jintrust-stable-income-bc,1092018,"HSBC JinTrust Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhongou Medical And Health Hybrid Fund C,003096,zhongou-medical-and-health-hybrid-c,1125864,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhongou Medical And Health Hybrid Fund A,003095,zhongou-medical-and-health-hybrid-a,1125863,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huashang Leading Enterprise Mixed Open Fund,630001,huashang-leading-enterprise-mixed-o,1125906,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Sector Growth Equity Fd A,0P0000GFU3,abc-ca-sector-growth-equity-fd-a,1091263,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Selected Growth Mixed Asset Fund H,0P00017RKF,ccb-principal-selected-growth-mix-h,1093318,"CCB Principal Asset Mgmt Co.,Ltd",CNE1000026Q1,equity,CNY,
china,Guotai Jinma Stable Equities Fund,020005,guotai-jinma-stable-equities,1124862,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Alpha Core Equity Fund(ace),0P0000WEF3,bocom-schroders-alpha-core-equity-f,1022478,Bank of Communications Schroders,,equity,CNY,
china,Icbccs Financial Property Industry Equity Fund,0P0000Z4DJ,icbccs-financial-property-industry,1022696,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ccb-principal Biomonthly Bond Fund A,0P0000XUWB,ccb-principal-biomonthly-bond-a,1091597,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal Biomonthly Bond Fund B,0P0000XUWC,ccb-principal-biomonthly-bond-b,1091598,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Cib 14 Days Financial Mgt Bd B,003431,cib-14-days-financial-mgt-bd-b,1125046,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Cib 14 Days Financial Mgt Bd A,003430,cib-14-days-financial-mgt-bd-a,1125045,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Bocom Schroders 60 Days Financial Management Bond Fund A/b,519721,bocom-schroders-fin-manage-bond-a,1126104,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders 60 Days Financial Management Bond Fund B,519722,bocom-schroders-fin-manage-bond-b,1126105,Bank of Communications Schroders,,bond,CNY,
china,China Universal 14 Days Cash-management Fund A,470014,china-universal-14-days-cashmanag-a,1125978,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal 14 Days Cash-management Fund B,471014,china-universal-14-days-cashmanag-b,1125979,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Icbccs 7 Days Financial Mgmt Bond Fund A,485118,icbccs-7-days-financial-mgmt-bond-a,1125803,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs 7 Days Financial Mgmt Bond Fund B,485018,icbccs-7-days-financial-mgmt-bond-b,1125804,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs 14 Day-rolling Financial Seed Fund A,485120,icbccs-14-dayrolling-financial-seea,1125802,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs 14 Day-rolling Financial Seed Fund B,0P0000X7W1,icbccs-14-day-rolling-financial-see,1022694,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Quarterly Defined Portfolio Bond Fund A,0P0000W46M,huaan-quarterly-defined-portfolio-a,1125989,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huaan Quarterly Defined Portfolio Bond Fund B,0P0000W46N,huaan-quarterly-defined-portfolio-b,1125990,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Minsheng Royal Jiaying 7 Days Bond Fund B,690212,minsheng-royal-jiaying-7-days-bondb,1125814,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cib Stable Income 2-y Bond,0P00016457,cib-stable-income-2-y-bond,1124633,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Icbccs 60 Days-rolling Financial Bond Fund A,0P0000XWHL,icbccs-60-days-rolling-financial-a,1022447,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal 2-y Fincl Bd A,0P00018LLA,fullgoal-2-y-fincl-bd-a,1124405,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal 2-y Fincl Bd C,0P00018LLB,fullgoal-2-y-fincl-bd-c,1124406,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoli 1 Month Financial Mgmt Bd C,0P00016EMX,cmf-zhaoli-1-month-fin-mgmt-bd-c,1091668,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Citic-pru Short-term Fixed Income Fund (7 Days) A,0P0000XBR0,shortterm-fixed-income-7-days-a,1092937,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Citic-pru Short-term Fixed Income Fund (7 Days) B,0P0000XBR1,shortterm-fixed-income-7-days-b,1092938,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Cmf Zhaoli 1 Month Financial Mgmt Bond B Fund,0P000149HP,cmf-zhaoli-1-month-fin-mgmt-b-b,1091991,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoli 1 Month Financial Mgmt Bond A Fund,0P000149HO,cmf-zhaoli-1-month-fin-mgmt-b-a,1091891,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern 60 Days Cash-mgt Fd E,001041,china-southern-60-days-cashmgt-fd-e,1125674,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern 60 Days Cash-management Fund B,0P0000X2VJ,china-southern-60-days-cash-managem,1022534,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern 60 Days Cash-management Fund A,202305,china-southern-60-days-cashmanag-a,1125928,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cib Stable Income 1-y Bond,0P00016456,cib-stable-income-1-y-bond,1124632,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,China Universal 60 Days Cash-management Fund B,0P0000W8X3,china-universal-60-days-cash-manage,1022543,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal 60 Days Cash-management Fund A,0P0000W8X2,china-universal-60-days-cash-mng-a,1091845,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Icbccs 60 Days-rolling Financial Bond Fund B,0P0000XWHM,icbccs-60-days-rolling-financial-b,1022446,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Royal Jiaying 7 Days Bond Fund A,690012,minsheng-royal-jiaying-7-days-bonda,1125813,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Boc 14 Days Financial Management Bond Fund B,380002,boc-14-days-financial-management-b,1125916,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Boc 14 Days Financial Management Bond Fund A,380001,boc-14-days-financial-management-a,1125915,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Ultra Short-term Bond,070009,harvest-ultra-short-term-bond,1092732,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fds Month Wealth Management A,0P0000XBR2,e-funds-month-wealth-management-a,1022466,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Funds Month Wealth Management Fund B,0P0000XBR3,e-funds-month-wealth-management-b,1022467,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Royal Jiaying Monthly Bd E,0P00013VX3,minsheng-royal-jiaying-monthly-bd-e,1093173,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Royal Jiaying Monthly Bond Fund A,0P0000YI7Y,minsheng-royal-jiaying-monthly-bo-a,1092759,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Royal Jiaying Monthly Bond Fund B,0P0000YI7Z,minsheng-royal-jiaying-monthly-bond,1022734,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Yueyueying Short Term Final Bd E,001516,dacheng-yueyueying-short-term-fi-e,1125983,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern 14 Days Cash-management Fund B,0P0000WLUA,china-southern-14-days-cash-managem,1022533,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern 14 Days Cash-management Fund A,202303,china-southern-14-days-cashmanag-a,1125927,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Yueyueying Short Term Final Bd B,0P0000XF7W,dacheng-yueyueying-short-term-fin-b,1022458,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Yueyueying Short Term Final Bd A,0P0000XF7V,dacheng-yueyueying-short-term-fin-a,1022459,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Universal 7 Days Cash-management Fund A,471007,china-universal-7-days-cashmanaga,1125931,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal 7 Days Cash-management Fund B,0P0000YUB7,china-universal-7-days-cash-managem,1022544,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Gf 7 Days Financial Mgmt Bond Fund B,0P0000YXIX,gf-7-days-financial-mgmt-bond-fund,1022628,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf 7 Days Financial Mgmt Bond Fund A,0P0000YXIW,gf-7-days-financial-mgmt-bond-a,1092433,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc 30 Days Cash Management Fund A,0P0000X63E,chinaamc-30-days-cash-mng-a,1091883,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc 30 Days Cash Management Fund B,0P0000X63F,chinaamc-30-days-cash-mng-b,1091884,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal 14 Days Bond Fund B,531014,ccb-principal-14-days-bond-b,1124831,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal 14 Days Bond Fund A,530014,ccb-principal-14-days-bond-a,1124830,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Licaibao 7 Days Bond A,0P0000WSTU,harvest-licaibao-7-days-bond-a,1022658,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Licaibao 7 Days Bond B,0P0000WSTV,harvest-licaibao-7-days-bond-b,1022659,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Monthly Income Financial Bond Fund B,0P0000WZE6,dacheng-monthly-income-financial-bo,1022583,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Monthly Income Financial Bond Fund A,090021,dacheng-monthly-income-financial-a,1125939,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Abc-ca 7 Day Wealth Management Bond Fund B,0P0000XXHZ,abc-ca-7-day-wealth-mng-bond-b,1091248,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Monthly Income Fincl Bond E,001497,dacheng-monthly-income-fincl-bond-e,1125723,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal Monthly Bond Fund B,0P0000XOVV,ccb-principal-monthly-bond-fund-b,1022514,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Boc 7 Days Financial Management Bond Fund A,0P0000XPD9,boc-7-days-financial-mng-bond-a,1091330,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Boc 7 Days Financial Management Bond Fund B,0P0000XPDA,boc-7-days-financial-management-bon,1022476,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders 21 Days Financial Management Bond Fund B,0P0000XUF9,bocom-schroders-21-days-fin-mng-b-b,1093148,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders 21 Days Financial Management Bond Fund A,0P0000X7W2,bocom-schroders-21-days-fin-mng-b-a,1093147,Bank of Communications Schroders,,bond,CNY,
china,Yinhua Bi-mth Regular Fincl Mgmt Bd,000791,yinhua-bi-mth-regular-fincl-mgmt-bd,1125849,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Ccb-principal Monthly Bond Fund A,530028,ccb-principal-monthly-bond-a,1124832,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Blue-chip Fund,0P0000G7H2,china-universal-blue-chip-equity-fu,1022545,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Abc-ca 7 Day Wealth Management Bond Fund A,0P0000XXHQ,abc-ca-7-day-wealth-mng-bond-a,1091247,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Yuean Defined Portfolio Bd Fd B,0P0000W9CL,huaan-yuean-defined-portfolio-bdb,1125451,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Igw Emerging Growth Fund,260108,igw-emerging-growth-fund,1093007,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Aegon-industrial Social Responsibility Fund,0P0000F87W,industrial-social-responsibility-se,1022709,"AEGON-Industrial Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Garp Fund,000021,chinaamc-garp-fund,1091908,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou China New Blue Chip Alloc Hyb E,0P00016S5U,zhong-ou-china-new-bluechip-al-hybe,1092038,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Value Growth,110010,e-fund-value-growth,1092234,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall Brand Merit-choosed Equity Fund,0P00009MU0,great-wall-brand-merit-choosed-equi,1022642,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Jufeng Stock Fund,270005,gf-jufeng-stock-fund,1092495,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Growth Industry Hybrid Fund(lof)e,001886,zhong-ou-growth-industry-hybridlofe,1125860,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Aegon-industrial Asset-light Equity Fund(lof),0P0000VGNO,industrial-asset-light-equity-fund,1022704,"AEGON-Industrial Fund Mgmt Co.,Ltd",CNE100001GZ7,equity,CNY,
china,Zhong Ou China Value Discovery Hybrid A,0P0000KBYE,lombarda-china-value-discovery-hybr,1022721,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Aegon-industrial Herun Structured Mixed Fund,0P0000NHK0,industrial-herun-structured-mixed-s,1022707,"AEGON-Industrial Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Growth Fund,000001,chinaamc-growth-fund,1091911,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Franklin Templeton Sealand Flexi Cap Stock Fund,450002,franklin-templeton-sealand-flexi-ca,1022616,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Southern China Good Returns Fund A,202003,southern-china-good-returns-fund-a,1093510,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Wealth Theme Stock Fund,180012,yinhua-wealth-theme-stock-fund,1022784,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,China Post Core Growth Stock Fund,0P00009PNB,china-post-core-growth-stock-fund,1091752,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou China New Blue Chip Alloc Hyb A,0P0000GBQO,lombarda-china-new-blue-chip-flexib,1022719,"Lombarda China Fund Mgmt Co.,Ltd",CNE100000BY3,equity,CNY,
china,Zhong Ou Mingrui New Normal Alloc A,001811,zhong-ou-mingrui-new-normal-alloc-a,1125861,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Kexun,0P0000A3OY,e-fund-kexun,1092215,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Midcap & Smallcap Mixed Fund,0P0000W7MZ,yinhua-midcap-smallcap-mixed-fund,1022783,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Igw Dingyi Fund(lof),162605,igw-dingyi(lof),1124040,Invesco Great Wall Fund Mgmt Co. Ltd,CNE000001LH6,equity,CNY,
china,Icbccs China Core Value Mixed Fund A,481001,icbccs-china-core-value-mixed-a,1092966,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs China Core Value Mixed Fund H,0P00016K4I,icbccs-china-core-value-mixed-h,1092967,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",CNE100002490,equity,CNY,
china,Fullgoal Low Carbon Environmental Protection Stock Fund,0P0000TNBX,low-carbon-environmental-protection,1093766,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Balance Growth Fund,519018,china-universal-balance-growth-fund,1091852,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Wanjia High Qualty Life Alloc,519195,wanjia-high-qualty-life-alloc,1125018,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Chinaamc Large Cap Select Fund,000011,chinaamc-large-cap-select,1124535,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Growth Industry Hybrid Fund(lof)a,166006,zhong-ou-growth-industry-hybridlofa,1125859,"Lombarda China Fund Mgmt Co.,Ltd",CNE100000R75,equity,CNY,
china,Yinhua Core Value Selected Stock Fund,519001,yinhua-core-value-selected-stock,1093712,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Gf Large-cap Growth Mixed Type Fund,0P00009JCY,gf-large-cap-growth-mixed-type-fund,1022634,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bank Of Communications Schroders Selected Fund,519688,bank-of-communications-schroders-se,1022472,Bank of Communications Schroders,,equity,CNY,
china,China Universal Nifty 30 Fund,0P0000YVNM,china-universal-beautiful-thirty,1091853,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,China Universal Consumer Industry Fund,0P0000YEN5,china-universal-consumer-industries,1022546,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Orient Securities Industrial Upgrade Flexible-configuration Bal Fd,0P000130RU,orient-sec-ind-upgrade-flexconfig,1093849,"Orient Securities (China) Co., Ltd",,equity,CNY,
china,Abc-ca 14 Day Wealth Management Bond Fund A,0P00010Y3O,abc-ca-14-day-wealth-mng-bond-a,1091245,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Abc-ca 14 Day Wealth Management Bond Fund B,0P00010Y3S,abc-ca-14-day-wealth-mng-bond-b,1091246,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal 7-day Bond Fund (b Shares),0P0000ZGTM,ccb-principal-7-day-bond-b-shares,1091567,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal 7-day Bond Fund (a Shares),0P0000ZGTL,ccb-principal-7-day-bond-a-shares,1091566,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Monthly Defined Portfolio Bond Fund B,0P0000W27F,huaan-monthly-defined-portfolio-b-b,1091735,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huaan Monthly Defined Portfolio Bond Fund A,0P0000W27E,huaan-monthly-defined-portfolio-b-a,1091734,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Gfd Jidi 7 Day Wealth Management Bd Fd,003002,gfd-jidi-7-day-wealth-management-bd,1125897,"Gfund Mangement Co.,Ltd",,bond,CNY,
china,Cmf 7 Days Bond Fund A,0P0000XN2L,cmf-7-days-bond-fund-a,1092027,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf 7 Days Fund B,0P0000XN2M,cmf-7-days-fund-b,1092028,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Gold Etf Feeder Fd A,0P0000Z5JW,huaan-gold-etf-feeder-fd-a,1092817,"HuaAn Fund Mgmt Co., Ltd",,commodity,CNY,
china,Huaan Gold Etf Feeder Fd C,0P0000Z5MI,huaan-gold-etf-feeder-fd-c,1092818,"HuaAn Fund Mgmt Co., Ltd",,commodity,CNY,
china,Ubs Sdic Silver Futures(lof),0P00016EMU,ubs-sdic-silver-futures-lof,1093653,"UBS SDIC Fund Mgmt Co.,Ltd",,commodity,CNY,
china,Lion Global Gold Fund (qdii-fof),0P0000RW1L,lion-global-gold-fund-qdii-fof,1093087,"Lion Fund Mgmt Co.,Ltd",,commodity,CNY,
china,China Southern Crude Oil (qdii-fof-lof)a,0P000180AG,china-southern-crude-oil-qdiifoflof,1091311,"China Southern Fund Mgmt Co.,Ltd",,commodity,CNY,
china,E Fund Gold Theme Secs Invest Fd-rmb A,0P0000SLRM,e-gold-theme-securities-investment,1092198,"E Fund Mgmt Co.,Ltd",CNE100001GV6,commodity,CNY,
china,Guotai Commodity Alloc Qdii-lof-fof,160216,guotai-commodity-alloc-qdii-lof-fof,1124994,"Guotai Asset Mgmt Co.,Ltd",,commodity,CNY,
china,Harvest Gold (qdii-fof-lof),0P0000TKYR,harvest-gold-qdii-fof-lof,1092689,"Harvest Fund Mgmt Co.,Ltd",CNE100001G51,commodity,CNY,
china,China Universal Focused Growth Fund,519068,china-universal-focus-growth-fund,1022549,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Chinaamc Dividend Fund,002011,chinaamc-dividend,1124062,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Tianhui Selected Growth Mixed A,LP63500854,fullgoal-tianhui-selected-growth-mi,1011527,"Fullgoal Fund Mgmt Co.,Ltd",CNE000001M97,equity,CNY,
china,Huaan Tactical Select Fund,0P00009JDL,huaan-tactical-select-fund,1022679,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Huaan Medium Internet Mix,001071,huaan-medium-internet-mix,1124574,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Bosera Theme Industry Stock Fd(lof),LP63500607,bosera-theme-industry-stock-fdlof,1011526,"Bosera Asset Management Co., Limited",CNE000001LG8,equity,CNY,
china,Huaan Yuean Defined Portfolio Bd Fd A,0P0000W9CK,huaan-yuean-defined-portfolio-bda,1125450,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Zhong Ou China Value Discovery Hybrid E,0P00016S5Q,china-value-discovery-hyb-e,1092472,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Mid&small Cap,0P0000G2YI,e-fund-mid-small-cap,1022598,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Aegon-industrial Trend Investment Hybrid (lof),LP63500860,industrial-trend-investment-hybrid,1011528,"AEGON-Industrial Fund Mgmt Co.,Ltd",CNE000001M89,equity,CNY,
china,Citic-prudential Global Merchant Theme Investment Fund Qdii-fof-lof,0P0000UIFB,global-merchant-theme-invfof,1093408,CITIC Prudential Fund Mgmt Co Ltd,CNE100001G69,commodity,CNY,
china,Yinhua Anti-inflation Theme Fund Qdii(lof),0P0000Q70T,yinhua-antiinflation-theme-qdii-lof,1091270,"Yinhua Fund Mgmt Co., Ltd",CNE100000XT7,commodity,CNY,
china,Bosera Anti-inflation Strengthen Return Fund Qdii,0P0000SOH1,bosera-antiinflation-strengthen-ret,1093252,"Bosera Asset Management Co., Limited",,commodity,CNY,
china,China Universal Precious Metal Fd(lof),164701,china-universal-precious-metal-fdlo,1124995,China Universal Asset Mgmt Co.Ltd,CNE100001HC4,commodity,CNY,
china,China Universal Value Selected Fund,0P0000J3XR,china-universal-selective-mixed-sec,1022555,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Boc 30 Days Financial Management Bond Fund B,0P0000XXB3,boc-30-days-financial-mng-bond-b,1091328,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Lion Value Growth Fund,320005,lion-value-growth-fund,1022716,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Quantity Sel Flexbile Alloc Fd,0P00014M5G,huataipb-quantity-sel-flexbile-al-f,1091865,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Huashang Innovation & Growth Flexible-configuration Bal Fd,000541,huashang-innovat-growth-flex-bal,1126131,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Putian Income Fund,160603,penghua-putian-income-fund,1022754,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Innovtin Tecnlgy Alloc,002692,fullgoal-innovtin-tecnlgy-alloc,1125208,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,China International Mid-cap And Small-cap Stock Fund,0P0000J2AL,china-intl-mid-cap-small-cap-stock,1091709,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Soochow Jiahe Advanced Mixed Type Open-ended Fund,580001,soochow-jiahe-advanced-mixed,1092199,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou China New Engine Hybrid Fund A,0P0000S1OY,lombarda-china-new-engine-hybrid-fu,1022720,"Lombarda China Fund Mgmt Co.,Ltd",CNE1000014G8,equity,CNY,
china,Huashang Large-cap Quantitative Flexible-configuration Balance Fund,630015,huashang-largecap-quantitative-flex,1126141,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Suisse Dividend Stock Fund,0P00009PNC,icbc-credit-suisse-dividend-stock,1092957,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Suisse Consumption Service Industry Stock Fund,0P0000SQ22,icbc-credit-suisse-consumption-serv,1022689,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hft Domestic Demand Growth Equity Fund,0P000101GW,hft-domestic-demand-growth-equity,1092747,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Guotai Jinpeng Bluechip Value Equities Fund,020009,guotai-jinpeng-bluechip-value-equit,1022649,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Aegon-industrial Green Investment Fd(lof),0P0000SSDU,aegon-industrial-green-inv-fd-lof,1091268,"AEGON-Industrial Fund Mgmt Co.,Ltd",CNE1000017R8,equity,CNY,
china,Fullgoal High-tech Industrial Stock Fund,0P0000W9KB,fullgoal-high-tech-industrial-stock,1092384,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Minsheng Royal Strategy Selected Flexible-configuration Balance Fund,0P0000YR3Y,minsheng-royal-strategy-selected-fl,1022735,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Manufature Selected Stock Fund,0P0000TVGO,gf-manufature-selected-stock-fund,1092504,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Nature Core & Satellite Stock Securities Investment Fund,163503,nature-core-satellite-stock-sec-inv,1093720,"China Nature Asset Mgmt Co.,Ltd",CNE1000005V5,equity,CNY,
china,Hongde Hongyi Mixed Type Fd,0P00017NDI,hongde-hongyi-mixed-type-fd,1092772,"HONGDE Asset Management Co.,Ltd",,equity,CNY,
china,Zhonghai Profit Increase Mixed Type Fund,398011,zhonghai-profit-increase-mixed-type,1093826,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Suisse Large-cap Blue Chip Stock Fund,0P0000GFUO,icbc-credit-suisse-large-cap-blue-c,1022692,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Value Mix Fund R,0P00017BUP,bosera-value-mix-fund-r,1091521,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Fuanda Strategy Select Balance Fund,0P0000VPGW,fuanda-strategy-select-balance-fund,1092357,"Fuanda Fund Management Co.,Ltd",,equity,CNY,
china,Min Sheng Royal Domestic Demand Growth Stock Fund,690005,min-sheng-royal-domestic-demand-gro,1126050,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Manulife Teda Industry Selected Fund,162204,manulife-teda-industry-selected,1093140,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Tiansheng Flexible Alloc Fd,0P00012UGD,fullgoal-tiansheng-flexible-alloc,1091644,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Resources Sector,110025,e-resources-sector,1124104,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Ecology Priority Equity Fund,000294,huaan-ecology-priority-equity,1124973,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Soochow New Industry Selected Stock Fund,580008,soochow-new-industry-selected-stock,1125840,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Merchants Large-cap Blue Chip Stock Fund,0P0000G2YJ,china-merchants-large-cap-blue-chip,1022528,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhonghai Consumption Theme Selection Stock Fund,0P0000U6NU,zhonghai-consumption-theme-select,1093190,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Growth Selected Stock Fund,0P0000A7Z1,ubs-sdic-growth-selected-stock-fund,1093628,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Obor Theme Mix,0P000165ZU,everbright-pramerica-obor-theme-mix,1092280,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Quantified Drive Alloc Fd A,001074,huataipb-quantified-drive-alloca,1125334,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,China Post Core Competitive Alloc Fd,0P00012DLJ,china-post-core-competitive-alloc,1091434,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Wanjia Harmonious Growth Mixed Type Fund,519181,wanjia-harmonious-growth-mixed-type,1022772,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Zhong Ou China Golden Age Grw Hybrid E,0P00016S5T,zhong-ou-china-golden-age-grw-hyb-e,1091790,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Thematic Strategy Equity Fund,519679,galaxy-thematic-strategy-equity,1125210,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huafu Competitiveness Selected Mixed Type Open-ended Fund,410001,competit-selected-mixed-openended,1093535,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huashang Theme Selected Stock Fund,0P0000VYEK,huashang-theme-selected-stock-fund,1092880,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Southern Strategy Enhancement Equity Fund,0P0000NA82,southern-strategy-enhancement-equit,1022758,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Healthcare Balanced Fund,0P00011IL3,china-southern-healthcare-balanced,1022537,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc Dynamic Strategy Stock Fund,LP65013523,boc-dynamic-strategy-stock-fund,1011537,"Bank of China Investment Mgmt Co.,Ltd",CNE1000009L8,equity,CNY,
china,Fullgoal Mid&sm Cap Select Alloc Fd,0P00015460,fullgoal-mid-sm-cap-select-alloc-fd,1092388,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Juxin Val Adv Flex-cnfgrtn Balance Fund C,0P0000ZQ51,guotai-juxin-val-adv-flex-cnfgrtn-c,1022438,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Juxin Val Adv Flex-cnfgrtn Balance Fund A,0P0000ZQ31,guotai-juxin-val-adv-flex-cnfgrtn-b,1022439,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Value Plus Equity Fund,0P0000GAJ6,huatai-pb-value-plus-equity-fund,1022684,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Bank Of Communications Schroders Theme Sel Dynamic Asset Allocation Mixed,0P0000O9B6,bank-of-communications-schroders-th,1022473,Bank of Communications Schroders,,equity,CNY,
china,Changxin Income-increasing Dynamic Strategic Fund,519993,changxin-income-increasing-dynamic,1022523,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Health Care Industry Balance Fund,0P00011QEQ,ubs-sdic-health-care-industry-bal,1092863,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng China Mid-cap And Small-cap Equity(lof),0P00012O0G,china-midcap-and-smallcap-equity,1092953,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm China Sector Rotation Fund Class H,0P00016FTA,cifm-china-sector-rotation-class-h,1091965,"China International Fund Mgmt Co.,Ltd",CNE100002474,equity,CNY,
china,New China Selected Growth Stock Fund,0P0000GBQN,new-china-selected-growth-stock,1093219,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Transforming Trend Hybrid Fund,0P0000ZRVA,cifm-transforming-trend-hybrid-fund,1091978,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Kehui,0P0000IKMM,e-fund-kehui,1092213,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Morgan Stanley Huaxin Excellent Growth Stock Fund,0P0000NN33,huaxin-excellent-growth-stock,1093359,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,Hwabao Wp Health Care&bio-agri Inds Fd,0P0000V6WO,hwabao-wp-health-carebioagri-inds,1091334,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Huafu Growth Trend Stock Fund,410003,huafu-growth-trend-stock-fund,1092848,"Harfor Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Consumer Selected Stock Fund,0P0000W46L,gf-consumer-selected-stock-fund,1022629,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc New Economy Flexible Allocation Balanced Fund,0P000147EC,boc-new-economy-flexible-alloc-bal,1091361,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Tongzhi Growth Fund,160805,changsheng-tongzhi-growth-fund,1091673,"Changsheng Fund Mgmt Co.,Ltd",CNE000000339,equity,CNY,
china,Morgan Stanley Huaxin Quantitative Allocation Equity Securities Investment Fund,0P0000XAK8,morgan-stanley-huaxin-quantitative,1022738,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,Zhong Ou China Golden Age Grw Hybrid A,0P0000VDDB,lombarda-china-golden-age-growth-hy,1022718,"Lombarda China Fund Mgmt Co.,Ltd",CNE100001JL1,equity,CNY,
china,Bosera Value Mix Fund A,0P0000FY8D,bosera-value-mix-fund-a,1022494,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Igw Quality Investing Eq,000020,igw-quality-investing-eq,1124480,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Fullgoal Beautiful China Stock Fund,0P00017T67,fullgoal-beautiful-china-stock-fund,1092358,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Golden Eagle Theme Advantage Stock Fund,0P0000RR96,golden-eagle-theme-advantage-stock,1092561,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Gf Domestic Demand Growth Dynamic Asset Allocation Mixed Type Fund,0P0000NDX2,demand-growth-dynamic-asset-al-mix,1093716,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Dividend Stock Fund,360005,everbright-pramerica-dividend-stock,1022606,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhonghai Quantified Strategy Stock Fund,0P0000KBY8,zhonghai-quantified-strategy-stock,1022787,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Merchants Industry Pioneer Mixed Securities Investment Fund A,0P0000KBYC,merchants-pioneer-mixed-sec-inv-a,1093798,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Xinghe Mixed Type Fd,0P000135LD,chinaamc-xinghe-mixed-type-fd,1091937,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Venture Growth Stock Fd A,0P0000NR3K,bosera-venture-growth-stock-fd-a,1022495,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Axa Spdb Elaborate Life Dynamic Asset Allocation Mixed Type Fund,0P0000K990,elaborate-life-dynamic-asset-al-mix,1093550,"AXA SPDB Investment Managers Co.,Ltd",CNE100001SF4,equity,CNY,
china,Yinhua Harmonious Theme Dynamic Asset Allocation Mixed Type Fund,0P0000K56H,harmonious-dynamic-asset-al-mixed,1093591,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Soochow Value Growth Double Power Stock Fund,580002,soochow-value-growth-double-power,1092471,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,Igw Compete Enter Eq Fd,0P00011YE7,igw-compete-enter-eq-fd,1093004,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Icbc Credit Suisse Mid-cap And Small-cap Growth Stock Fund,0P0000MZZD,icbc-midcap-smallcap-growth-stock,1093790,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Citic Prudential Cyclical Rotation Equity Fund(lof),LP68144178,citic-prudential-cyclical-rotation,1011533,CITIC Prudential Fund Mgmt Co Ltd,CNE100001N11,equity,CNY,
china,Changsheng Dynamic Selected Fund,510081,changsheng-dynamic-selected-fund,1091634,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Yinhua Exclusive Manufature Flex Fund,0P00014FGE,yinhua-exclusive-manufature-flex,1093723,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Changsheng Advanced Equipment Manufacturing Balanced Fund,0P000124IB,advanced-equipment-manufacturing-ba,1093622,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Blue Chip Selected Stock Fund,519672,galaxy-blue-chip-selected-stock,1125209,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huashang New Quantity Alloc Fd,0P000131M7,huashang-new-quantity-alloc-fd,1092874,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Dynamic Growth Hybrid Fund,000073,cifm-dynamic-growth-hybrid,1124635,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Mid And Small Cap Stock Fund,0P0000NBXB,everbright-pramerica-mid-and-small,1022610,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp Selected Resource Indl Stk,0P0000WGXF,fortune-sg-selected-resource-indust,1022612,"Fortune SG Fund Management CO.,Ltd",,equity,CNY,
china,Golden Eagle Component Stocks Preferred Fund,210001,golden-eagle-component-stocks-prefe,1022639,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Huashang Credit Selected Balance Fund,0P0000ZB26,huashang-credit-selected-balance-fu,1022682,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Western Leadbank Strategy Selected Stock Fd,0P0000RYO9,western-leadbank-str-selected-st-fd,1093239,"Western Leadbank Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Silverhair Opportunities Theme Eq Fd,000589,everbright-pramerica-silverhair-opp,1126133,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hsbc Jintrust New Engine Multi-asset,0P0001584K,hsbc-jintrust-new-engine-multiasset,1091751,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Competitive Advantage Growth Stock Fund,0P0000FXZJ,competitive-advantage-growth-stock,1092991,"Galaxy Asset Mgmt Co.,Ltd",CNE0999003B7,equity,CNY,
china,Hua An Industry Wheel Moving Stock Fund,0P0000NNCB,hua-an-industry-wheel-moving-stock,1022669,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Gf Juxiang Flexible-configuration Balance Fund,0P00012FIG,gf-juxiang-flexconfiguration-balanc,1092936,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Inflation And Deflationtheme Wheel Moving Stock Fund,100039,fullgoal-inflation-defl-theme-wheel,1126130,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhejiang Merchants Juchao Industry Growth Stock Fund,0P0000SVXH,zhejiang-merchants-juchao-industry,1022785,"Zheshang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Endogenous Growth Dynamic Stock Fund,0P0000Q3WO,endogenous-growth-dynamic-stock,1093409,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hft National Policy-oriented Equity Fund Summary,0P0000U6NV,hft-national-policyoriented-equity,1093191,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Abc-ca Sector Rotation Equity Fund,0P0000X6F3,abc-ca-sector-rotation-equity-fund,1091264,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs Fundamental Quantitative Strategy Equity Fund,0P0000VQ03,icbccs-fundamental-quantitative-str,1022697,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Dream Flexible Alloc Fd,0P00013265,china-dream-flexible-alloc-fd,1091695,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf New Economy Stock Fund,0P0000XU4E,gf-new-economy-stock-fund,1092511,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall Double Power Stock Fund,200010,great-wall-double-power-stock,1124969,"Great Wall Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Core Selected Stock Fund,0P0000IN3B,ccb-principal-core-selected-stock,1091573,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp Emerging Industries Fd,0P0000Q46X,hwabao-wp-emerging-industries-fd,1092916,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,China Post Core Advanced Dynamic Asset Allocation Mixed Type Fund,590003,china-post-core-advan-dynamic-asset,1126138,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Juyou Mixed Assets Fund A,0P0000Z8WO,gf-juyou-mixed-assets-fund-a,1092501,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Anxin Consumer And Service Sector Fund,0P0000YVK0,huaan-anxin-consumer-and-service-s,1092381,"HuaAn Fund Mgmt Co., Ltd",CNE0999004K6,equity,CNY,
china,Manulife Teda Contrarian Strategy Equity Fund,0P0000VTRA,manulife-teda-contrarian-strategy-e,1022728,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Strategy Dynamic Asset Allocation Mixed Type Fund,0P0000KOUN,bosera-strategy-dynamic-asset-al-m,1092200,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Mordan Stanley Huaxin Leading Advanced Stock Fund,0P0000KUA8,huaxin-leading-advanced-stock,1093358,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,Hft Style Rotation Equity Fund,519013,hft-style-rotation-equity-fund,1092762,"HFT Investment Mgmt Co., Ltd",,equity,CNY,
china,Zhong Ou China Value Preferred Ret Hyb E,0P00016PDG,ou-china-value-preferred-ret-hyb-e,1092929,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Soochow Industry Wheel Moving Stock Fund,0P0000F5AG,soochow-industry-wheel-moving-stock,1093500,"Soochow Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ccb-principal Advantage Dynamic Fd(lof),0P0000YBN0,ccbprincipal-advantage-dynamic-lof,1091280,"CCB Principal Asset Mgmt Co.,Ltd",CNE100001P92,equity,CNY,
china,Yimin Dividend Growth Mixed Fund,560002,yimin-dividend-growth-mixed-fund,1093704,"YIMIN Asset Mgmt Co., Ltd",,equity,CNY,
china,Abc-ca Strategic Value Equity Fund,0P0000KXHK,abc-ca-strategic-value-equity-fund,1091265,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Da Cheng Domestic Demand Growth Mixed Fund H,0P00016FCH,da-cheng-domestic-demand-growth-m-h,1092335,"Da Cheng Fund Mgmt Co.,Ltd",CNE1000024K9,equity,CNY,
china,Orient Dragon Mixed Type Open-ended Fund,400001,orient-dragon-mixed-type-open-ended,1125821,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Da Cheng Domestic Demand Growth Mixed Fund A,0P0000T2NR,da-cheng-domestic-demand-growth-m-a,1092334,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huashang Value Share Strategy Flexible-configuration Balance Fund,0P0000Y2ZM,huashang-value-share-str-flexconfig,1093786,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Venture Growth Stock Fd C,0P00017MXF,bosera-venture-growth-stock-fd-c,1091522,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Hwabao Wp Selected Innovation Equity Fd,000601,hwabao-wp-selected-innovation-equit,1125953,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Boc Industrial Selected Dynamic Asset Allocation Mixed Type Fund,0P0000JRIN,industrial-dynamic-asset-al-mix,1093551,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,New China Resource Advanced Dynamic Asset Allocation Mixed Type,0P0000KBYL,new-china-resource-advanced-dynamic,1022744,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Hi-lvl Equip Flex Fund A,0P00013P60,china-southern-hi-lvl-equip-flex-a,1091809,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Consumption-dominated Flexible Allocation Hybrid Securities Investment Fund,0P00011FQB,consumptiondominated-flex-al-hyb-in,1093800,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Everbright Pramerica Industry Wheel Moving Stock Fund,0P0000V0I1,everbright-pramerica-industry-wheel,1022609,"Everbright Pramerica Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bank Of Communications Schroders Trend Preferred Stock Fund,0P0000RROL,bank-of-communications-schroders-tr,1022474,Bank of Communications Schroders,,equity,CNY,
china,First-trust Goodquality Life Stock Fund,290004,first-trust-goodquality-life-stock,1092311,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Strategy Sel Felxible Alloc Fd,0P000136M3,penghua-strategy-sel-felxible-al-fd,1091777,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Orient Strategy Growth Stock Fund,0P0000FZ4S,orient-strategy-growth-stock-fund,1093271,"Orient Fund Mgmt Co., Ltd",,equity,CNY,
china,Abc-ca Garp Strategy Equity Fund,0P0000Y5NM,abc-ca-garp-strategy-equity-fund,1091252,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Industry Pioneer Equity Fund,460007,huatai-pb-industry-pioneer-equity,1125452,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Gtja Allianz Advantage Stock Fund,257030,gtja-allianz-advantage-stock-fund,1092599,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bosera Excellent Brand Stock Fund(lof),0P0000SVXI,bosera-excellent-brand-stock-fundl,1022488,"Bosera Asset Management Co., Limited",CNE1000017S6,equity,CNY,
china,Huatai-pb Quantified Wisdom Mix A,001244,huatai-pb-quantified-wisdom-mix-a,1125453,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Gf New Impetus Dynamic Equity Fund,000550,gf-new-impetus-dynamic-equity,1124967,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm China Sector Rotation Fund Class A,0P0000MXYO,cifm-china-sector-rotation-class-a,1091964,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Industry Selected Stock Fund,519670,galaxy-industry-selected-stock,1125072,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Igw Domestic Demand Growth Fund,260104,igw-domestic-demand-growth,1124670,Invesco Great Wall Fund Mgmt Co. Ltd,,equity,CNY,
china,Rt Eco.pillars Growth Fund,161609,rt-eco.pillars-growth,1124288,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Strategic Growth,110002,e-strategic-growth,1124107,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Theme Lead Flexible Alloc Fd,000477,gf-theme-lead-flexible-alloc-fd,1125214,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp Selected Svc Ind Eq Inv Fd,000124,hwabao-wp-selected-svc-ind-eq-inv,1125457,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Gtja Allianz Selected Stock Fund,257020,gtja-allianz-selected-stock-fund,1022644,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Rongtong Health Care Industry Mixed Fund A,161616,rongtong-health-care-industry-mixea,1125836,"Rongtong Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Return Fund,470008,china-universal-return,1124325,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Guotai Mid-cap And Small-cap Growth Stock Fund,0P0000M2OJ,guotai-mid-cap-and-small-cap-growth,1022650,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,China International China Advanced Fund,375010,china-international-china-advanced,1125511,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Electronic And Information Service Stock Fund,0P0000VJSP,changsheng-electronic-infor-ser-st,1093789,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Yintai Financing Dividend Fund,150103,galaxy-yintai-financing-dividend,1125308,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Consumption Theme Eq Fd,0P00014MSN,fullgoal-consumption-theme-eq-fd,1092362,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huaan Converse Tactics Fund,0P0000WI7B,huaan-converse-tactics-fund,1022673,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Harvest Leading Growth,0P0000SXJ5,harvest-leading-growth,1092695,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Bocom Schroders Strategy Return Alloc,0P0001680L,bocom-schroders-strategy-return-all,1092170,Bank of Communications Schroders,,equity,CNY,
china,Hsbc Jintrust Dynamic Strategy H,0P00017AFI,hsbc-jintrust-dynamic-strategy-h,1092787,"HSBC JinTrust Fund Mgmt Co.,Ltd",CNE100002425,equity,CNY,
china,Dacheng Internet Thinking Flex Alloc Fd,001144,dacheng-internet-thinking-flex-all,1125547,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Merchants Sustaining Growth Stock Fund,161706,china-merchants-sustaining-growth-s,1125924,"China Merchants Fund Mgmt Co.,Ltd",CNE000001MC5,equity,CNY,
china,Baoying Core Advance Balance Fund A,213006,baoying-core-advance-balance-a,1125036,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Baoying Core Advance Balance Fund C,000241,baoying-core-advance-balance-c,1125037,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Citic-prudential New Opportunity Stock Fund,165512,citicprudential-new-opportunity-st,1125543,CITIC Prudential Fund Mgmt Co Ltd,CNE1000018B0,equity,CNY,
china,Manulife Teda Market Value Selection Stock Fund,162209,manulife-teda-market-value-selectio,1126031,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hsbc Jintrust Dynamic Strategy A,540003,hsbc-jintrust-dynamic-strategy-a,1022665,"HSBC JinTrust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Industrial Innovation & Evolution Bal Fd,0P00012HDE,industrial-innovation-evolution-bal,1093708,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Baoying Coastal Area Growth Stock Fund,213002,baoying-coastal-area-growth-stock,1125375,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Harvest New Thematic,0P0000Q6RW,harvest-new-thematic,1092709,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Innovation Power Stock Fund,121005,ubs-sdic-innovation-power-stock,1125263,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gtja Allianz Selected Industry Stock Fund,0P0000SUPF,gtja-allianz-selected-industry-st,1091707,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Changsheng Tongde Thematic Growth Fund,0P0000A0DY,changsheng-tongde-thematic-growth-f,1022521,"Changsheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Selected Mixed Type Fund,420001,tianhong-selected-mixed-type,1124914,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Health Care Industry Equity Fund,000220,fullgoal-health-care-industry-equit,1125740,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhonghai Energy Fund,398021,zhonghai-energy,1124045,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Morgan Stanley Huaxin Multiple Factor Selected Strategy Stock Fund,0P0000SUEF,morgan-stanley-huaxin-multiple-fact,1022737,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,equity,CNY,
china,Min Sheng Royal Prosperity Industry Stock Fund,0P0000UDWD,min-sheng-royal-prosperity-industry,1022732,"Minsheng Royal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Dynamic Growth Fund (lof),160610,penghua-dynamic-growth-(lof),1124894,"Penghua Fund Mgmt Co.,Ltd",CNE000001Q36,equity,CNY,
china,Boc Income Mixed Securities Investment Fund A,163804,boc-income-mixed-securities-inves-a,1125968,"Bank of China Investment Mgmt Co.,Ltd",,equity,CNY,
china,Boc Income Mixed Securities Investment Fund H,960012,boc-income-mixed-securities-inves-h,1125969,"Bank of China Investment Mgmt Co.,Ltd",CNE1000024B8,equity,CNY,
china,Bosera Value Growth Fund 2,050201,bosera-value-growth-2,1124240,"Bosera Asset Management Co., Limited",,equity,CNY,
china,Franklin Sealand China Prospect Mixed Assets Fund H Cnh,960021,fsc-prospect-mixed-assets-h-cnh,1126099,Franklin Templeton Sealand Fund Mgmt,CNE1000025B5,equity,CNH,
china,Franklin Sealand China Prospect Mixed Assets Fund A Cnh,450003,fsc-prospect-mixed-assets-a-cnh,1126098,Franklin Templeton Sealand Fund Mgmt,,equity,CNY,
china,Zhong Ou China Mr New Point Hyb Initiat,001000,zhong-ou-china-mr-new-point-hyb-ini,1125965,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Selected Value Mixed Securities Investment Fund H,960020,china-southern-value-mixed-sec-invh,1126140,"China Southern Fund Mgmt Co.,Ltd",CNE100002573,equity,CNY,
china,Hwabao Wp Multi-strategy Growth Fund,240005,hwabao-wp-multi-strategy-growth,1125229,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Dacheng Selected Value-added Mixed Type Fund,090004,dacheng-selected-valueadded-mixed-t,1125893,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest Cycle Select,0P0000UI8B,harvest-cycle-select,1092677,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fuanda Advantage Growth Stock Fund,710001,fuanda-advantage-growth-stock,1124958,"Fuanda Fund Management Co.,Ltd",,equity,CNY,
china,Gf Jurui Stock Fund,270021,gf-jurui-stock,1124021,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Sector Leader Equity Fund,000127,abc-ca-sector-leader-equity,1124705,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Yong Yu Hybrid Fund A,001306,zhong-ou-yong-yu-hybrid-a,1124606,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,First State Cinda Leaders Growth Equity Fund,610001,first-state-cinda-leaders-growth-e,1125941,First State Cinda Fund Mgmt Co. Ltd,,equity,CNY,
china,Changxin Benefit Selected Open-ended Fund,519997,changxin-benefit-selected-openended,1125661,"Chang Xin Asset Mgmt Co.,Ltd",,equity,CNY,
china,Ubs Sdic Core Enterprises Stock Fund,121003,ubs-sdic-core-enterprises-stock,1125262,"UBS SDIC Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Stable Growth Fund,519029,chinaamc-stable-growth,1124327,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Prosperouschina Equity Fund,460001,huatai-pb-prosperouschina-equity,1125333,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Fullgoal State Security Thematic,001268,fullgoal-state-security-thematic,1125307,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Beautiful Youcui Eq A,519664,galaxy-beautiful-youcui-eq-a,1124856,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Boc China Selected Mixed Type Open-ended Fund,163801,boc-china-selected-mixed-type-open,1125917,"Bank of China Investment Mgmt Co.,Ltd",CNE000001LF0,equity,CNY,
china,China Southern High Growth Fund(lof),160106,china-southern-high-growth(lof),1125169,"China Southern Fund Mgmt Co.,Ltd",CNE000001M30,equity,CNY,
china,Icbc Credit Suisse Selected Balanced Mixed Fund,483003,icbc-credit-suisse-sel-balanc-mixed,1126028,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Guotai Jinniu Innnovation Growth Equities Fund,0P00009JCX,guotai-jinniu-innnovation-growth-eq,1022648,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hua An Technology Power Investment Fund,0P0000UNXI,hua-an-technology-power-investment,1022671,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Zhonghai High Quality Growth Fund,398001,zhonghai-high-quality-growth,1124920,"Zhonghai Fund Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou Yong Yu Hybrid Fund C,001307,zhong-ou-yong-yu-hybrid-c,1124607,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Selected Value Mixed Securities Investment Fund A,0P0000GB03,china-southern-selected-value-mixed,1022541,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,E Fund Inforamitn Indsty Equity Fd,0P00018KU4,e-fund-inforamitn-indsty-equity-fd,1092208,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Galaxy Beautiful Youcui Eq C,519665,galaxy-beautiful-youcui-eq-c,1124857,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,New China Selected Dividend Mixed Type Fund,519087,new-china-selected-dividend-mixed-t,1125909,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Harvest New Income Flexible Alloc Fd,000870,harvest-new-income-flexible-all-fd,1125574,"Harvest Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Consumption Select Equity Fund,206007,penghua-consumption-select-equity,1125466,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Small And Medium Cap Equity Fund,660005,abc-ca-small-and-medium-cap-equity,1125489,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Ccb Principal Unvarying Value Stock Fund,530001,ccb-principal-unvarying-value-stock,1125657,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gf Competitive Advantage Flexible-configuration Balance Fund,0P00011UFQ,competitive-advantage-flexconfig,1093784,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Fullgoal Study Select Flexible Alloc Fd,0P00014M5D,fullgoal-study-select-flexible-al-f,1091846,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,Abc-ca Consumption Theme Equity Fd A,660012,abc-ca-consumption-theme-equity-a,1125371,"ABC-CA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cifm Focus 30 Equity Fund,370027,cifm-focus-30-equity,1124180,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Golden Eagle Core Resources Fund,210009,golden-eagle-core-resources,1124768,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Dacheng Jingyang Leading Stock Fund,519019,dacheng-jingyang-leading-stock,1125059,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu New Power Stock Fund,310328,sws-mu-new-power-stock-fund,1045975,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,Chinaamc Xinghua Mixed Securities Investment Fund H,960004,chinaamc-xinghua-mixed-secur-inv-h,1126067,"China Asset Mgmt Co.,Ltd",CNE100002433,equity,CNY,
china,Caitong Growth Sel Mix,0P00016687,caitong-growth-sel-mix,1091554,"CaiTong Fund Mangement Co., Ltd",,equity,CNY,
china,Fullgoal Low Carbon New Economy Mix,0P000170F9,fullgoal-low-carbon-new-economy-mix,1092387,"Fullgoal Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Shengyuan Fund,202009,china-southern-shengyuan,1124447,"China Southern Fund Mgmt Co.,Ltd",,equity,CNY,
china,Chinaamc Strategy Select Fund,0P0000I2S7,chinaamc-strategy-select-fund,1022560,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,Great Wall Jiufu Core Developing Equity Fund (lof),162006,wall-jiufu-core-developing-equity,1092952,"Great Wall Fund Mgmt Co.,Ltd",CNE000001B74,equity,CNY,
china,Wanjia Indestry Selection Equity Fund (lof),0P0000ZEAH,wanjia-indestry-selection-equity-fu,1022773,"Wanjia Asset Mgmt Co., Ltd",,equity,CNY,
china,Yimin Innovation Advantage Mixed Fund,0P00009JCZ,yimin-innovation-advantage-mixed,1093705,"YIMIN Asset Mgmt Co., Ltd",,equity,CNY,
china,Chinaamc Xinghua Mixed Securities Investment Fund A,519908,chinaamc-xinghua-mixed-secur-inv-a,1126066,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Southern Active Allocation Fd(lof),LP63500592,china-southern-active-allocation-fd,1011525,"China Southern Fund Mgmt Co.,Ltd",CNE000001L49,equity,CNY,
china,Hwabao Wp Ecology China Equity Fd,000612,hwabao-wp-ecology-china-equity-fd,1125455,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Manulife Teda Value Optimization Growth Industry Fund,162201,teda-value-optimization-growth-ind,1093711,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp National Policy-oriented Fd,001088,hwabao-wp-national-policyoriented,1125456,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Morgan Stanley Huaxin Resource Selected Mixed Type Fund(lof),163302,ms-huaxin-resource-selected-mixed,1093494,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",CNE1000005R3,equity,CNY,
china,Huaan Anshun Flexible Alloc Fd,0P00013266,huaan-anshun-flexible-alloc-fd,1092804,"HuaAn Fund Mgmt Co., Ltd",,equity,CNY,
china,Cmf State-owned Reform Theme Mix,001403,cmf-state-owned-reform-theme-mix,1125300,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,New China Trend Leading Eq,0P0000Z9TY,new-china-trend-leading-eq,1022747,"New China Fund Mgmt Co.,Ltd",,equity,CNY,
china,China Universal Reverse Investment Fund,470098,china-universal-reverse-investment,1125534,China Universal Asset Mgmt Co.Ltd,,equity,CNY,
china,Galaxy Innovation Growth Stock Fund,519674,galaxy-innovation-growth-stock,1125073,"Galaxy Asset Mgmt Co.,Ltd",,equity,CNY,
china,Zhong Ou China New Engine Hybrid Fund E,0P00016S5S,zhong-ou-china-new-engine-hybrid-e,1093785,"Lombarda China Fund Mgmt Co.,Ltd",,equity,CNY,
china,Cmf Manufature Transform Alloc A,0P00016WTK,cmf-manufature-transform-alloc-a,1092065,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huatai-pb Active Growth Mix Fd A,460002,huatai-pb-active-growth-mix-fd-a,1125328,"Huatai-PineBridge Fund Mgmt Co., Ltd",,equity,CNY,
china,Icbccs Inforamaiton Industry Equity Fund,000263,icbccs-inforamaiton-industry-equity,1125807,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Prosperous Epoch Innovation Fund,LP65013800,penghua-prosperous-epoch-innovation,1011538,"Penghua Fund Mgmt Co.,Ltd",CNE100000D48,equity,CNY,
china,China Merchants Core Value Mixed Fund,217009,china-merchants-core-value-mixed,1125287,"China Merchants Fund Mgmt Co.,Ltd",,equity,CNY,
china,First-trust Leading Stategy Fund,290002,first-trust-leading-stategy,1124755,"First-Trust Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbc Credit Suisse Theme Strategy Stock Fund,481015,icbc-credit-suisse-theme-strategy-s,1125954,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Penghua China 50 Fund,160605,penghua-china-50,1124057,"Penghua Fund Mgmt Co.,Ltd",,equity,CNY,
china,Golden Eagle Sustaining Growth Stock Fund,0P0000NCKD,golden-eagle-sustaining-growth-stoc,1022641,"Golden Eagle Asset Management Co.,Ltd",,equity,CNY,
china,Guotai Jinding Value-select Hybird Fund,519021,guotai-jinding-value-select-hybird,1125573,"Guotai Asset Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp Power Portfolio,240004,hwabao-wp-power-portfolio,1124579,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,E Fund Industry Elite,0P0000JPYN,e-fund-industry-elite,1092207,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Huashang Dynamic Alpha Dynamic Asset Allocation Mixed Type Fund,0P0000M46I,dynamic-alpha-dynamic-asset-al-mix,1093490,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Penghua Corporate Governance Equity Fund (lof),160611,penghua-corporate-governance-equity,1125961,"Penghua Fund Mgmt Co.,Ltd",CNE1000005Q5,equity,CNY,
china,Huashang Future Eq Fund,000800,huashang-future-eq,1124117,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Baoying Adv Manufacture Alloc Fd A,0P00014ZW6,baoying-adv-manufacture-alloc-fd,1091305,"Baoying Fund Mgmt Co., Ltd",,equity,CNY,
china,Hwabao Wp Advanced Growth Fund,240009,hwabao-wp-advanced-growth,1124577,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Cifm Core Selective Equity Fund,0P0000X7PR,cifm-core-selective-equity-fund,1091966,"China International Fund Mgmt Co.,Ltd",,equity,CNY,
china,Icbccs China Prudent Growth Mixed Fund H,960023,icbccs-china-prudent-growth-mixed-h,1125806,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",CNE1000025V3,equity,CNY,
china,Icbccs China Prudent Growth Mixed Fund A,481004,icbccs-china-prudent-growth-mixed-a,1125805,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,equity,CNY,
china,Gtja Allianz Small-cap Selected Fund,257010,gtja-allianz-small-cap-selected-fun,1022645,"GTJA-Allianz Fund Mgmt Co.,Ltd",,equity,CNY,
china,Tianhong Yongding Value Growth Stock Fund,0P0000IU7J,tianhong-yongding-value-growth-stoc,1022763,"Tian Hong Asset Mgmt Co.,Ltd",,equity,CNY,
china,Huashang Value Selection Stock Fund,0P0000SX5O,huashang-value-selection-stock-fund,1092881,"Huashang Fund Mgmt Co.,Ltd",,equity,CNY,
china,Dacheng Positive Growth Stock Fund,519017,dacheng-positive-growth-stock-fund,1022585,"Da Cheng Fund Mgmt Co.,Ltd",,equity,CNY,
china,Lion Mid-cap And Small-cap Selected Fund,0P0000NH0C,lion-mid-cap-and-small-cap-selected,1022714,"Lion Fund Mgmt Co.,Ltd",,equity,CNY,
china,Sws Mu New Economics Mixed Fund,310358,sws-mu-new-economics-mixed,1124683,"SWS MU Fund Management Co., Ltd",,equity,CNY,
china,E Fund Strategic Growth Ii,112002,e-strategic-growth-ii,1124256,"E Fund Mgmt Co.,Ltd",,equity,CNY,
china,Citic-prudential Seasons Red Fund,550001,citic-prudential-seasons-red,1124845,CITIC Prudential Fund Mgmt Co Ltd,,equity,CNY,
china,Bank Of Communications Schroder Pioneer Stock Fund,519698,schroder-pioneer-stock,1124367,Bank of Communications Schroders,,equity,CNY,
china,Yinhua Leading Strategy Stock Fund,0P0000HKQA,yinhua-leading-strategy-stock-fund,1022782,"Yinhua Fund Mgmt Co., Ltd",,equity,CNY,
china,Gf Core Selected Stock Fund,270008,gf-core-selected-stock,1124352,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Gf Rotation Mixed Assets Fund,000117,gf-rotation-mixed-assets,1124465,"GF Fund Mgmt Co.,Ltd",,equity,CNY,
china,Hwabao Wp Dividend Growth Fund,240008,hwabao-wp-dividend-growth,1124578,"Hwabao WP Fund Management Co.,Ltd",,equity,CNY,
china,Chinaamc Prosperity Fund,000061,chinaamc-prosperity,1124135,"China Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Post Core Theme Stock Fund,590005,china-post-core-theme-stock,1124715,"China Post & Capital Fund Mgmt Co.,Ltd",,equity,CNY,
china,Boc 30 Days Financial Management Bond Fund A,0P0000XXB2,boc-30-days-financial-mng-bond-a,1091327,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Optimizing Allocation Mixed Fund,530005,ccb-principal-optimizing-alloc-mix,1091410,"CCB Principal Asset Mgmt Co.,Ltd",,equity,CNY,
china,China Universal 30 Days Cash-management Fund A,0P0000W27B,china-universal-30-days-cash-mng-a,1091844,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Southern Tongli Bond Fund A,0P00012FPR,china-southern-tongli-bond-fund-a,1091837,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Tongli Bond Fund C,0P00012FPS,china-southern-tongli-bond-fund-c,1091838,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Credit Core Bond A,0P0000WM6L,bosera-credit-core-bond-a,1022485,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Cmf Zhaotong Pure Bd A,0P00018VUS,cmf-zhaotong-pure-bd-a,1092087,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaotong Pure Bd C,0P00018VUT,cmf-zhaotong-pure-bd-c,1092088,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Tai Kang Anyi Pure Bd A,0P00018J2I,tai-kang-anyi-pure-bd-a,1093536,Tai Kang Asset Management Co.Ltd,,bond,CNY,
china,Tai Kang Anyi Pure Bd C,0P00018J2J,tai-kang-anyi-pure-bd-c,1093537,Tai Kang Asset Management Co.Ltd,,bond,CNY,
china,Morgan Stanley Hx Xinjia Pure Bd Fd A,0P00014JR1,morgan-stanley-hx-xinjia-pure-bd-a,1092784,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,bond,CNY,
china,Morgan Stanley Hx Xinjia Pure Bd Fd C,0P00014JR2,morgan-stanley-hx-xinjia-pure-bd-c,1092785,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,bond,CNY,
china,Yinhua Pure Bond Debenture Theme Bond Fund(lof),LP68160407,yinhua-pure-bond-debenture-theme-bo,1011536,"Yinhua Fund Mgmt Co., Ltd",CNE100001MR2,bond,CNY,
china,Changxin Wenjian Pure Bd A,002996,changxin-wenjian-pure-bd-a,1124620,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Hft Juli Pure Bd,519220,hft-juli-pure-bd,1124056,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,Golden Eagle Tianyi Pure Bond,0P00018IQ3,golden-eagle-tianyi-pure-bond,1092563,"Golden Eagle Asset Management Co.,Ltd",,bond,CNY,
china,Bosera Yuheng Pure Bd,001911,bosera-yuheng-pure-bd,1124241,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Axa Spdb Shengtai Pure Bond Fd C,0P00018ZT3,axa-spdb-shengtai-pure-bond-fd-c,1091292,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Qianhai Alliance Tianhe Pure Bd A,0P000198PL,qianhai-alliance-tianhe-pure-bd-a,1093434,QianHai Alliance Management,,bond,CNY,
china,Gts Yongfeng Xingrong Bd A,0P0001755S,gts-yongfeng-xingrong-bd-a,1092613,"Golden Trust Sinopac Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gts Yongfeng Xingrong Bd C,0P0001755T,gts-yongfeng-xingrong-bd-c,1092614,"Golden Trust Sinopac Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Investment-rating Bond Fund C,0P0000ZABS,e-fund-investment-rating-bond-fd-c,1022464,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Investment-rating Bond Fund A,0P0000ZABR,e-fund-investment-rating-bond-fd-a,1022465,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Pure Bond Fund A,0P0000XF7Q,harvest-pure-bond-fund-a,1092719,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Pure Bond Fund C,0P0000XF7R,harvest-pure-bond-fund-c,1092720,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Xinwen Pure Fd A,0P000197H2,wanjia-xinwen-pure-fd-a,1093677,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Wanjia Xinwen Pure Fd C,0P000197H3,wanjia-xinwen-pure-fd-c,1093678,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Huafu Sustaining Bd,0P000173CD,huafu-sustaining-bd,1092861,"Huafu Fund Management Co.,Ltd",,bond,CNY,
china,Cifm Fengli Pure Bond Fund A,000839,cifm-fengli-pure-bond-a,1124390,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Fengli Pure Bond Fund C,0P00014IHI,cifm-fengli-pure-bond-fund-c,1091971,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Xinyuan Juli Bond,003500,xinyuan-juli-bond,1124093,XinYuan Asset Management Co.Ltd,,bond,CNY,
china,New China Enhance Pure Bond Fund A,0P0000XF7O,new-china-enhance-pure-bond-fund-a,1022742,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,New China Enhance Pure Bond Fund C,0P0000XF7P,new-china-enhance-pure-bond-fund-c,1022743,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Qianhai Alliance Tianhe Pure Bd C,0P000198PM,qianhai-alliance-tianhe-pure-bd-c,1093435,QianHai Alliance Management,,bond,CNY,
china,Axa Spdb Shengtai Pure Bond Fd A,0P00018ZT2,axa-spdb-shengtai-pure-bond-fd-a,1091291,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Minsheng Royal Sustaining Profit Increase Bond Fund C,0P0000X2VH,mr-sustaining-profit-increase-bondc,1126089,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Royal Sustaining Profit Increase Bond Fund A,0P0000X2VG,mr-sustaining-profit-increase-bonda,1126088,"Minsheng Royal Fund Mgmt Co.,Ltd",CNE100001PW5,bond,CNY,
china,Bosera Lifa Pure Bond,0P00018KUB,bosera-lifa-pure-bond,1091490,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Gf Jingfeng Pure Bond,003223,gf-jingfeng-pure-bond,1124262,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Qiyuan Bd A,000561,china-southern-qiyuan-bd-a,1124622,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Qiyuan Bd C,000562,china-southern-qiyuan-bd-c,1124623,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Credit Bond Fund A,0P0000Y9T5,e-fund-credit-bond-fund-a,1022591,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Credit Bond Fund B,0P0000Y9T6,e-fund-credit-bond-fund-b,1022592,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Essence Zunxiang Pure Bd,003395,essence-zunxiang-pure-bd,1124460,"Essence Fund Co.,Ltd",,bond,CNY,
china,Everbright Pramerica Hengli Pure Bd,002523,everbright-pramerica-hengli-pure-bd,1125727,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Jingxu Pure Bond Fund A,0P0000Z18P,dacheng-jingxu-pure-bond-fund-a,1022581,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Jingxu Pure Bond Fund C,0P0000Z18Q,dacheng-jingxu-pure-bond-fund-c,1022582,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zheshang Huixiang Credit Bond Fund,0P00018698,zheshang-huixiang-credit-bond-fund,1093768,"Zheshang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Pure Bond Fund A,0P0000Y1WF,chinaamc-pure-bond-fund-a,1091930,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Pure Bond Fund C,0P0000Y1WG,chinaamc-pure-bond-fund-c,1091931,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chang Xin Pure No.1 Bd A,LP68036786,chang-xin-pure-no.1-bd-a,1011532,"Chang Xin Asset Mgmt Co.,Ltd",CNE0999003V5,bond,CNY,
china,Rongtong Tongyuan Short-term Fincl Bd B,001941,rongtong-tongyuan-shortterm-fincl-b,1125913,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhongjia Fengshang Pure Bond,0P00018IQ2,zhongjia-fengshang-pure-bond,1093831,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Cib Tianrong Bond,0P00017SVO,cib-tianrong-bond,1091955,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Truvalue Zunxiang Pure Bond Fd,0P00017EER,truvalue-zunxiang-pure-bond-fd,1093614,"Truvalue Asset Management Co.,Ltd",,bond,CNY,
china,Cmf Zhaorui Pure Bond Fd C,0P00017MN1,cmf-zhaorui-pure-bond-fd-c,1092086,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaorui Pure Bond Fd A,0P00017KK3,cmf-zhaorui-pure-bond-fd-a,1092085,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Morgan Stanley Huaxin Enhanced Stable Income 18-mts Interval Closed-end Bd Secs Investment Fd,0P0000YUJ4,stable-income-18mts-int-bd-secs-inv,1093871,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,bond,CNY,
china,Cmf Zhaorui Pure Bd C,0P00018JRT,cmf-zhaorui-pure-bd-c,1092084,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaorui Pure Bd A,0P00018JRS,cmf-zhaorui-pure-bd-a,1092083,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Igw Pure Credit Bond Fd C,000253,igw-pure-credit-bond-fd-c,1124583,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Xinyuan Huili Bd,002442,xinyuan-huili-bd,1124060,XinYuan Asset Management Co.Ltd,,bond,CNY,
china,Dacheng Jingan Short-term Fincl Bd Fd E,002086,dacheng-jingan-shortterm-fincl-bde,1125548,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Juyuan Interval Bond Fund(lof) C,0P0000YGCB,gf-juyuan-interval-bond-fund-lof-c,1092503,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Juyuan Interval Bond Fund(lof) A,0P0000YGCA,gf-juyuan-interval-bond-fund-lof-a,1092502,"GF Fund Mgmt Co.,Ltd",CNE100001Q91,bond,CNY,
china,Boc Secure Return Semi-annual Interval Bond Fund Profile,0P00014BFA,boc-secure-return-semiannual-int-b,1093203,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Yuli Pure Bd C,0P0001967R,bocom-schroders-yuli-pure-bd-c,1091437,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Yuli Pure Bd A,0P0001967Q,bocom-schroders-yuli-pure-bd-a,1091436,Bank of Communications Schroders,,bond,CNY,
china,Bosera Funing Pure Bond,003162,bosera-funing-pure-bond,1124380,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Yuxin Pure Bd,0P00017L17,bosera-yuxin-pure-bd,1091545,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Igw Pure Credit Bond Fd A,0P0000Z5UL,igw-pure-credit-bond-fd-a,1022703,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Zheshang Huinan Pure Bond Fd,003314,zheshang-huinan-pure-bond-fd,1124919,"Zheshang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Citic Prudential Wenyi Bd C,003288,citic-prudential-wenyi-bd-c,1124733,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Citic Prudential Wenyi Bd A,003287,citic-prudential-wenyi-bd-a,1124732,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Cmf Zhaofeng Pure Bd C,003570,cmf-zhaofeng-pure-bd-c,1124339,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaofeng Pure Bd A,003569,cmf-zhaofeng-pure-bd-a,1124338,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Yuda Pure Bond Fd,002198,bosera-yuda-pure-bond-fd,1124442,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Citic Prudential Wenli Bd A,003121,citic-prudential-wenli-bd-a,1124730,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Citic Prudential Wenli Bd C,003130,citic-prudential-wenli-bd-c,1124731,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Cmf Zhaoxiang Pure Bd A,003863,cmf-zhaoxiang-pure-bd-a,1124398,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoxiang Pure Bd C,003864,cmf-zhaoxiang-pure-bd-c,1124399,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhongjia Fengyu Pure Bond,003673,zhongjia-fengyu-pure-bond,1124608,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Cmf Zhaoshun Pure Bd A,003809,cmf-zhaoshun-pure-bd-a,1124340,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoshun Pure Bd C,003810,cmf-zhaoshun-pure-bd-c,1124341,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Jingan Short-term Financing Bond Fund A,000128,dacheng-jingan-st-financing-bond-a,1126010,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Jingan Short-term Financing Bond Fund B,000129,dacheng-jingan-st-financing-bond-b,1126011,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zheshang Huiyu Pure Bond Fd,003549,zheshang-huiyu-pure-bond-fd,1124817,"Zheshang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Morgan Stanley Pure Stbl Inc 18-mth Bd A,0P00013T98,morgan-stanley-pure-stbl-inc-18mtha,1125955,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,bond,CNY,
china,Harvest Wenxin Pure Bd Fd,002991,harvest-wenxin-pure-bd-fd,1124570,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Dacheng Huili Pure Bd,003574,dacheng-huili-pure-bd,1124253,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Shengjing Pure Bd Fd A,003099,changsheng-shengjing-pure-bd-fd-a,1125398,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Shengjing Pure Bd Fd C,003100,changsheng-shengjing-pure-bd-fd-c,1125399,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Anfeng 18 Mth Interval Fd(lof) A,0P0000Z69S,bosera-anfeng-18-mth-interval-fdloa,1125869,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Penghua Fengda Bd,003209,penghua-fengda-bd,1124085,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Shenghe Pure Bd Fd A,002927,changsheng-shenghe-pure-bd-fd-a,1125159,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Shenghe Pure Bd Fd C,002928,changsheng-shenghe-pure-bd-fd-c,1125160,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ping An Huirong Pure Bond,003487,ping-an-huirong-pure-bond,1124596,Ping An Fund Management Company Limited,,bond,CNY,
china,Bosera Anfeng 18 Mth Interval Fd(lof) C,0P00018MHG,bosera-anfeng-18-mth-interval-fdloc,1125870,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Changsheng Shengyu Pure Bd Fd A,003102,changsheng-shengyu-pure-bd-fd-a,1125161,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Shengyu Pure Bd Fd C,003103,changsheng-shengyu-pure-bd-fd-c,1125162,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Ruichu Pure Bond,0P00018L81,bosera-ruichu-pure-bond,1091506,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Harvest Wenrui Pure Bd Fd,002548,harvest-wenrui-pure-bd-fd,1124569,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Morgan Stanley Pure Stbl Inc 18-mth Bd C,0P00013T99,morgan-stanley-pure-stbl-inc-18mthc,1125956,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,bond,CNY,
china,Penghua Fenghui Bond,003983,penghua-fenghui-bond,1124209,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Zengxin Bond,002635,rongtong-zengxin-bond,1124287,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Boc Hui Li Semi-annual Interval Bond Fund,0P0000ZQ2Y,boc-hui-li-semi-annual-interval-bon,1091317,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Fuyi Pure Bond,003607,bosera-fuyi-pure-bond,1124239,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Ccb-principal Pure Bond Fund A,0P0000X6LE,ccb-principal-pure-bond-fund-a,1091602,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal Pure Bond Fund C,0P0000X6LF,ccb-principal-pure-bond-fund-c,1091603,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengying Bond,0P0001967Y,penghua-fengying-bond,1093334,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Tongyou Bd,003146,rongtong-tongyou-bd,1124162,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Citic Prudential Wenrui Bd A,003277,citic-prudential-wenrui-bd-a,1124843,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Citic Prudential Wenrui Bd C,003278,citic-prudential-wenrui-bd-c,1124844,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,China Southern Stable Income Annual Interval Bond Fund A,0P0000Z18U,southern-stable-inc-annual-int-b-a,1093346,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Stable Income Annual Interval Bond Fund C,0P00013P0Z,southern-stable-inc-annual-int-b-c,1093347,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengteng Bond,0P00018W2L,penghua-fengteng-bond,1093329,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoyi Pure Bond Fd A,0P0001913U,cmf-zhaoyi-pure-bond-fd-a,1092095,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoyi Pure Bond Fd C,0P0001913V,cmf-zhaoyi-pure-bond-fd-c,1092096,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Jingfa Pure Bd,0P00018E3S,bosera-jingfa-pure-bd,1091485,"Bosera Asset Management Co., Limited",,bond,CNY,
china,E Fund 1-year Interval Pure-bondbond Fund A,0P0000Z18S,e-1-year-interval-pure-bondbond-a,1125422,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund 1-year Interval Pure-bondbond Fund C,0P0000Z18T,e-1-year-interval-pure-bondbond-c,1125423,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Royal Sustaining Profit Increase Bond Fund A,0P0000Z2VT,royal-sustaining-profit-increase-ba,1093492,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Royal Sustaining Profit Increase Bond Fund C,0P0000Z2VU,royal-sustaining-profit-increase-bc,1093493,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Chinabond 7-10 Trs Bd Idx,003358,e-chinabond-7-10-trs-bd-idx,1124744,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cib Yuheng Bond,0P00018YGJ,cib-yuheng-bond,1091958,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Minsheng Royal Enhance Income Annual Interval Bond Fund C,0P0000Z1XI,royal-enhance-income-annual-int-b-c,1093391,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Minsheng Royal Enhance Income Annual Interval Bond Fund A,0P0000Z1XN,royal-enhance-income-annual-int-b-a,1093390,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Horizon Jiayu Pure Bd,003891,horizon-jiayu-pure-bd,1124274,HORIZON ASSET,,bond,CNY,
china,Lion Stable Income Bond Fund,0P0000Z5JU,lion-stable-income-bond,1124417,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Credit Core Bond C,001661,bosera-credit-core-bond-c,1124524,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Minsheng Royal Enh Inc Annual Intrv Bd D,0P00016J5S,royal-enh-inc-annual-intrv-bd-d,1092905,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Orient Secs Yixin Pure Bond C,0P000195D0,orient-secs-yixin-pure-bond-c,1093267,"Orient Securities (China) Co., Ltd",,bond,CNY,
china,China Life Anxiang Pure Bd,003514,china-life-anxiang-pure-bd,1124621,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,Bosera Yuqian Pure Bond Fd A,0P000179WC,bosera-yuqian-pure-bond-fd-a,1091537,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Yuqian Pure Bond Fd C,0P00017CYM,bosera-yuqian-pure-bond-fd-c,1091538,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Mingfeng Pure Bd A,0P000198XF,bosera-mingfeng-pure-bd-a,1091493,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Mingfeng Pure Bd C,0P000198XH,bosera-mingfeng-pure-bd-c,1091494,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Orient Secs Yixin Pure Bond A,0P000195CZ,orient-secs-yixin-pure-bond-a,1093266,"Orient Securities (China) Co., Ltd",,bond,CNY,
china,Huafu Stable Pure Bond A,0P00014OAL,huafu-stable-pure-bond-a,1092859,"Harfor Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Fuhui Pure Bd,0P00018JRJ,e-fund-fuhui-pure-bd,1092197,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Pure Bond Fund A,040040,huaan-pure-bond-a,1124076,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Rt Tongfu Bd(lof)c,0P00019E8X,rt-tongfu-bd-lofc,1093472,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,First-trust Interval Bond Fund C,0P0000YZ2H,first-trust-interval-bond-c,1124754,"First-Trust Fund Mgmt Co.,Ltd",,bond,CNY,
china,First-trust Interval Bond Fund A,0P0000YZ2G,first-trust-interval-bond-a,1124753,"First-Trust Fund Mgmt Co.,Ltd",,bond,CNY,
china,Essence Yongli Credit Fund A,0P0000ZQ2W,essence-yongli-credit-fund-a,1092267,"Essence Fund Co.,Ltd",,bond,CNY,
china,Essence Yongli Credit Fund C,0P0000ZQ2X,essence-yongli-credit-fund-c,1092268,"Essence Fund Co.,Ltd",,bond,CNY,
china,China Universal Steadiness Inc Inl Bd A,0P00017KK4,china-universal-steadi-inc-inl-bd-a,1092315,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Steadiness Inc Inl Bd C,0P00017KK5,china-universal-stead-inc-inl-bd-c,1092326,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Gtja Allianz Anxin Profit Increase Bond Fund,253030,gtja-allianz-anxin-profit-incr-bond,1125948,"GTJA-Allianz Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Universal 30 Days Cash-management Fund B,0P0000W27C,china-universal-30-days-cash-manage,1022542,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Manulife Teda High Yield Bd(lof),162215,manulife-teda-high-yield-bd(lof),1125335,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gtja Allianz Enhanced Income Bond Fund A,0P0000K70B,gtja-allianz-enhanced-income-bond-a,1092602,"GTJA-Allianz Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gtja Allianz Enhanced Income Bond Fund B,0P0000K70C,gtja-allianz-enhanced-income-bond-b,1092603,"GTJA-Allianz Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gtja Allianz Confidence Incr Bd A,253060,gtja-allianz-confidence-incr-bd-a,1125435,"GTJA-Allianz Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gtja Allianz Confidence Incr Bd B,253061,gtja-allianz-confidence-incr-bd-b,1125436,"GTJA-Allianz Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rt Tongfu Bd(lof)a,0P00019E8W,rt-tongfu-bd-lofa,1093471,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Tianhong Tongli Bd(lof),0P00018OX3,tianhong-tongli-bdlof,1022762,"Tian Hong Asset Mgmt Co.,Ltd",,bond,CNY,
china,Axa Spdb Six Month Interval Bond Fund C,0P0000YF09,axa-spdb-six-month-interval-bond-c,1091298,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Ccb Principal Credit Enhanced Bd(lof) A,0P00013C4E,ccb-principal-credit-enhanced-bd-a,1091374,"CCB Principal Asset Mgmt Co.,Ltd",CNE100001815,bond,CNY,
china,Ccb Principal Credit Enhanced Bd(lof) C,0P00013C4F,ccb-principal-credit-enhanced-bd-c,1091377,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Cib Qiyuan Interval Bond Fd A,0P00018Q73,cib-qiyuan-interval-bond-fd-a,1091952,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Cib Qiyuan Interval Bond Fd C,0P00018Q74,cib-qiyuan-interval-bond-fd-c,1091953,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Cifm Dividend Focus Bond Fund A,0P0000W4FQ,cifm-dividend-focus-bond-fund-a,1022565,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cifm Dividend Focus Bond Fund B,0P0000W4FR,cifm-dividend-focus-bond-fund-b,1022566,"China International Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Jiaxiang Pure Bd,519199,wanjia-jiaxiang-pure-bd,1124434,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Abc-ca Credit Bond Fund,660013,abc-ca-credit-bond,1124095,"ABC-CA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Debenture Bond Fund (lof),0P0000Z26P,yinhua-debenture-bond-fund-lof,1093721,"Yinhua Fund Mgmt Co., Ltd",CNE1000014L8,bond,CNY,
china,Axa Spdb Yueyueyinganxin Intr Fd A,0P00014JR3,axa-spdb-yueyueyinganxin-intr-fd-a,1125492,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Axa Spdb Yueyueyinganxin Intr Fd C,0P00014JR4,axa-spdb-yueyueyinganxin-intr-fd-c,1125493,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Everbright Pramerica Credit Bond Fund A,0P0000STW8,everbright-pramerica-credit-bond-a,1092270,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Everbright Pramerica Credit Bond Fund C,0P0000STW9,everbright-pramerica-credit-bond-c,1092271,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Axa Spdb Six Month Interval Bond Fund A,0P0000YF08,axa-spdb-six-month-interval-bond-a,1091297,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Essence Yongfeng Interval Bd C,0P00018MVI,essence-yongfeng-interval-bd-c,1125069,"Essence Fund Co.,Ltd",,bond,CNY,
china,Essence Yongfeng Interval Bd A,0P00018MVH,essence-yongfeng-interval-bd-a,1125068,"Essence Fund Co.,Ltd",,bond,CNY,
china,Huatai-pb Stable-principle Added-gain Bond Fund Class B,0P0000A7Z2,huataipb-stableprinciple-added-bb,1093235,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Franklin Templeton Sealand Hengfeng Interal Bond Fund A,0P0000ZRJM,sealand-hengfeng-interal-b-a,1093655,Franklin Templeton Sealand Fund Mgmt,,bond,CNY,
china,Zhong Ou Qiangrui Multi-strategy Regular Open Bond Fund,0P000180AN,zhong-ou-qiangrui-multistrategy-reg,1126095,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Golden Eagle Last Ret Increase Bd(lof) C,0P00015HW3,golden-eagle-last-ret-increase-bd-c,1091600,"Golden Eagle Asset Management Co.,Ltd",,bond,CNY,
china,Ccb Principal Solid Return 2-year Interval Bond Fund (a Shares),0P0000ZN16,ccb-principal-sr-2y-bond-a-shares,1126127,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Solid Return 2-year Interval Bond Fund (c Shares),0P0000ZN17,ccb-principal-sr-2y-bond-c-shares,1126128,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Soochow Dingli Bd(lof),0P00017YMC,soochow-dingli-bd-lof,1093495,"Soochow Asset Mgmt Co.,Ltd",,bond,CNY,
china,Citic-pru Pure Bond Fund A,0P0000XUWH,citic-pru-pure-bond-fund-a,1022569,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Citic-pru Pure Bond Fund B,0P0000XUWI,citic-pru-pure-bond-fund-b,1045971,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Jiangxin Jufu Interval Bond,0P00013L39,jiangxin-jufu-interval-bond,1124785,"Jiangxin Fund Management Co.,Ltd",,bond,CNY,
china,China Southern Shuangyuan Bond A,000997,china-southern-shuangyuan-bond-a,1125290,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Shuangyuan Bond C,000998,china-southern-shuangyuan-bond-c,1125291,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou Tiantian 18 Months Regular Open Bond Fund A,0P00017NDF,tiantian-18-months-regular-open-b-a,1093374,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou Tiantian 18 Months Regular Open Bond Fund C,0P00017NDG,tiantian-18-months-regular-open-b-c,1093378,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Jiangxin Huifu Interval Bond,0P00017T6A,jiangxin-huifu-interval-bond,1093052,"Jiangxin Fund Management Co.,Ltd",,bond,CNY,
china,Bosera Stable Return Bond (lof) A,0P000136M4,bosera-stable-return-bond-lof-a,1091512,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Stable Return Bond (lof) C,0P000136M5,bosera-stable-return-bond-lof-c,1091513,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Zheshang Huijin Juli 1-y Interval Bd C,0P0001888L,zheshang-huijin-juli-1y-interval-bc,1091563,Zheshang Securities Co Ltd,,bond,CNY,
china,Igw Jingrui Income Regular Bd,0P00016I12,igw-jingrui-income-regular-bd,1124977,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,Chinaamc Hengli 3-mth Interval Bd,0P00017N5H,chinaamc-hengli-3-mth-interval-bd,1091912,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Zhongrong Zengxin Interval Bond Fd A,0P0000ZXEA,zhongrong-zengxin-interval-bond-a,1092010,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Zhongrong Zengxin Interval Bond Fd C,0P0000ZXEB,zhongrong-zengxin-interval-bond-c,1092016,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Axa Spdb Total Return Interval Bond Fund A,0P0000YS27,axa-spdb-tr-interval-bond-a,1091300,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Axa Spdb Total Return Interval Bond Fund C,0P0000YS28,axa-spdb-tr-interval-bond-c,1091301,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Orient Sustaining Return Bond Fund,0P0000IVOI,orient-sustaining-return-bond-fund,1093272,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,Ubs Sdic Mid/high Grade Bond Fund C,0P0000YGC9,ubs-sdic-mid-high-grade-bond-fund-c,1093636,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huatai-pb Credit Profit Inc Bd (lof),0P000148NY,huatai-pb-credit-profit-inc-bd-lof,1091810,"Huatai-PineBridge Fund Mgmt Co., Ltd",CNE100001GR4,bond,CNY,
china,Huatai-pb Stable-principle Added-gain Bond Fund Class A,519519,huataipb-stableprinciple-added-ba,1093234,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Everbright Pramerica Enhanced Yield Bond Fund C,360009,everbright-pramerica-enhance-yieldc,1126024,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Everbright Pramerica Enhanced Yield Bond Fund A,360008,everbright-pramerica-enhance-yielda,1126023,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Annual Profit Interval Bd A,0P000156SA,huaan-annual-profit-interval-bd-a,1125446,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huaan Annual Profit Interval Bd C,0P000156SB,huaan-annual-profit-interval-bd-c,1125447,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Ubs Sdic Mid/high Grade Bond Fund A,0P0000YGC8,ubs-sdic-mid-high-grade-bond-fund-a,1093635,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Pure Bond Fund C,040041,huaan-pure-bond-c,1124077,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Citic Prudential Enhanced Income Bd(lof),0P0000ZN08,citic-prudential-enhanced-income-bd,1022568,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Franklin Templeton Sealand Hengjiu Credit Bond Fund C,450019,fts-hengjiu-credit-bond-c,1126086,Franklin Templeton Sealand Fund Mgmt,,bond,CNY,
china,Bosera Juli Pure Bond,0P00018LF1,bosera-juli-pure-bond,1091487,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Fuxin Pure Bond,003703,bosera-fuxin-pure-bond,1124315,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Cib Tianli Bond,001299,cib-tianli-bond,1124032,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Boc Pure Bond Fund A,0P0000XBR4,boc-pure-bond-fund-a,1091366,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Boc Pure Bond Fund C,0P0000XBR5,boc-pure-bond-fund-c,1091367,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Changxin Wenyi Pure Bd,0P00018QIA,changxin-wenyi-pure-bd,1091692,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoqi Pure Bond Fd A,003571,cmf-zhaoqi-pure-bond-fd-a,1124544,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoqi Pure Bond Fd C,003572,cmf-zhaoqi-pure-bond-fd-c,1124545,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Shangyin Wisdom Tianli Bond,0P00017KSW,shangyin-wisdom-tianli-bond,1093483,"BOSC Asset Management Co.,Ltd",,bond,CNY,
china,Cib Csi Mid/high Grade Bd Idx,003429,cib-csi-mid-high-grade-bd-idx,1124941,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Ccb Principal Ruifu Pure Bd,0P0001913X,ccb-principal-ruifu-pure-bd,1091588,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Zhongjia Fengxiang Pure Bond,0P000195D7,zhongjia-fengxiang-pure-bond,1093832,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Dacheng Huiyi Pure Bd,0P00018X9O,dacheng-huiying-pure-bd,1092128,"Da Cheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Yuli Pure Bond,0P00017V9P,bosera-yuli-pure-bond,1091536,"Bosera Asset Management Co., Limited",,bond,CNY,
china,E Fund High-rating Credit Bond Fund A,0P0000Z69Q,e-high-rating-credit-bond-a,1092204,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb Principal Ruixiang Pure Bd,0P0001954E,ccb-principal-ruixiang-pure-bd,1091589,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Gf Huirui 3-m Interval Bd,0P0001975C,gf-huirui-3-m-interval-bd,1092478,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Yujing Pure Bond,0P00017TTA,bosera-yujing-pure-bond,1091535,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Cib Fengtai Bond Fd,0P00017IFW,cib-fengtai-bond-fd,1091943,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Chinaamc Asia Bond China Bond Index Fund A,0P0000SWB2,chinaamc-asia-bond-china-bond-in-a,1092316,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc Asia Bond China Bond Index Fund C,0P0000SWB3,chinaamc-asia-bond-china-bond-in-c,1092319,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Cib Fengli Bond,0P000176PW,cib-fengli-bond,1091942,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Huafu Cl Semi-annual Interval Bd,0P000163GW,huafu-cl-semi-annual-interval-bd,1092846,"Huafu Fund Management Co.,Ltd",,bond,CNY,
china,Icbccs Core Bond Fund A,000402,icbccs-core-bond-a,1124118,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Core Bond Fund B,000403,icbccs-core-bond-b,1124119,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou Xingli Bond Fund,0P00016OWL,zhong-ou-xingli-bond-fund,1093804,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Pure Bond Fund A,110037,e-pure-bond-a,1124013,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Pure Bond Fund C,110038,e-pure-bond-c,1124014,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huafu Ruiyi Pure Bd,0P00016WTJ,huafu-ruiyi-pure-bd,1092857,"Huafu Fund Management Co.,Ltd",,bond,CNY,
china,Bosera Yuquan Pure Bd,002578,bosera-yuquan-pure-bd,1124243,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Boc Medium-high Grade Bond Fd A,0P0000ZVRE,boc-medium-high-grade-bond-fd-a,1091356,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,E Fund High-rating Credit Bond Fund C,0P0000Z69R,e-high-rating-credit-bond-c,1092205,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaosheng Pure Bd A,003452,cmf-zhaosheng-pure-bd-a,1124396,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaosheng Pure Bd C,003453,cmf-zhaosheng-pure-bd-c,1124397,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Soochow Income Enhance Fund C,0P0000TJ9B,soochow-income-enhance-fund-c,1093499,"Soochow Asset Mgmt Co.,Ltd",,bond,CNY,
china,Soochow Income Enhance Fund A,0P0000TJ9A,soochow-income-enhance-fund-a,1093498,"Soochow Asset Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou Tianxi Bond Fund,001963,zhong-ou-tianxi-bond,1124230,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Citic-pru New Shuangyin Classified Bond Fund,0P0000YKEO,citicpru-new-shuangyin-classified-b,1125889,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Hft Stable Interest Enhanced Bond Fund A,0P0000JTFL,hft-stable-interest-enhanced-bond-a,1092760,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,Hft Stable Interest Enhanced Bond Fund C,0P0000I3G0,hft-stable-interest-enhanced-bond-c,1092761,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,Citic-prudential Annual Aff Interval A,0P0000ZRJK,citicprudential-annual-aff-int-a,1091419,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Citic-prudential Annual Aff Interval B,0P0000ZRJL,citicprudential-annual-aff-int-b,1091428,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Donghai Xiangrui Bond Fd C,0P00017IHW,donghai-xiangrui-bond-fd-c,1092162,"Donghai Funds Mgmt Co.,Ltd",,bond,CNY,
china,Donghai Xiangrui Bond Fd A,0P00017IG1,donghai-xiangrui-bond-fd-a,1092161,"Donghai Funds Mgmt Co.,Ltd",,bond,CNY,
china,First State Cinda Pure Bond,0P00017OZO,first-state-cinda-pure-bond,1092295,First State Cinda Fund Mgmt Co. Ltd,,bond,CNY,
china,Zhongrong Rongfeng Pure Bond A,0P000180OV,zhongrong-rongfeng-pure-bond-a,1093867,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,Zhongrong Rongfeng Pure Bond C,0P000180OW,zhongrong-rongfeng-pure-bond-c,1093868,"ZhongRong Fund Management Co.,Ltd",,bond,CNY,
china,First-trust Strengthen Income Bond Fund A,290007,firsttrust-strengthen-income-bond-a,1125729,"First-Trust Fund Mgmt Co.,Ltd",,bond,CNY,
china,First-trust Strengthen Income Bond Fund C,291007,firsttrust-strengthen-income-bond-c,1125730,"First-Trust Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wl Heying Bd A,0P00018L7O,wl-heying-bd-a,1093684,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wl Heying Bd C,0P00018L7P,wl-heying-bd-c,1093685,"Western Leadbank Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Stable–gain Bond Fund C,0P0000YCIO,bosera-stablegain-bond-fund-c,1091515,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Stable–gain Bond Fund A,0P0000YCIN,bosera-stablegain-bond-fund-a,1091514,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Fullgoal Credit Bond Fund A,0P0000YVNK,fullgoal-credit-bond-fund-a,1022622,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Credit Bond Fund C,0P0000YVNL,fullgoal-credit-bond-fund-c,1092363,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Xinan Pure Fd C,003330,wanjia-xinan-pure-fd-c,1124372,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Wanjia Xinan Pure Fd A,003329,wanjia-xinan-pure-fd-a,1124371,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Franklin Templeton Sealand Hengjiu Credit Bond Fund A,450018,fts-hengjiu-credit-bond-a,1126085,Franklin Templeton Sealand Fund Mgmt,,bond,CNY,
china,Boc Yue Xiang Interval Bond Fund,0P00018PVS,boc-yue-xiang-interval-bond-fund,1091392,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Xintaixiang 3-y Fincl Bd,0P00017XOZ,icbccs-xintaixiang-3-y-fincl-bd,1093001,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Boc International Anjin Bd C,0P000198XJ,boc-international-anjin-bd-c,1091351,BOC International China Ltd,,bond,CNY,
china,Boc International Anjin Bd A,0P000198XI,boc-international-anjin-bd-a,1091350,BOC International China Ltd,,bond,CNY,
china,Truvalue Zunying Pure Bond Fd,0P0001785R,truvalue-zunying-pure-bond-fd,1093615,"Truvalue Asset Management Co.,Ltd",,bond,CNY,
china,Truvalue Zuntai Pure Bd,003289,truvalue-zuntai-pure-bd,1124431,"Truvalue Asset Management Co.,Ltd",,bond,CNY,
china,Hft Jili Pure Bd,0P00018MHD,hft-jili-pure-bd,1092753,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,China Life Amp Ankang Pure Bond,003285,china-life-amp-ankang-pure-bond,1125165,China Life AMP Asset Management Co.Ltd,,bond,CNY,
china,Huafu Stable Pure Bond C,0P00014OAN,huafu-stable-pure-bond-c,1092860,"Harfor Fund Mgmt Co.,Ltd",,bond,CNY,
china,First-trust Cycle Return Bond Fund,290009,first-trust-cycle-return-bond,1124951,"First-Trust Fund Mgmt Co.,Ltd",,bond,CNY,
china,Orient Zhenxiang Pure Bd C,0P0001981F,orient-zhenxiang-pure-bd-c,1093280,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,Bosera Yuhong Pure Bond,002569,bosera-yuhong-pure-bond,1124382,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Igw Mthly Distribution Bd,0P000125PC,igw-mthly-distribution-bd,1124582,Invesco Great Wall Fund Mgmt Co. Ltd,,bond,CNY,
china,China Southern Ju Li Periodic Open Bd A,0P0000ZS9O,china-southern-ju-li-periodic-bd-a,1092300,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Ju Li Periodic Open Bd C,0P00015031,china-southern-ju-li-periodic-bd-c,1092304,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Chinabond 3-5 Trs Bd Idx,001512,e-chinabond-3-5-trs-bd-idx,1124638,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Credit Aggregate Bond Fund A,485119,icbccs-credit-aggregate-bond-a,1125094,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Credit Aggregate Bond Fund B,485019,icbccs-credit-aggregate-bond-b,1125095,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoyu Pure Bond Fd A,002994,cmf-zhaoyu-pure-bond-fd-a,1124548,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoyu Pure Bond Fd C,002995,cmf-zhaoyu-pure-bond-fd-c,1124549,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Chinabd 10-y Trs Bd Idx C,0P00018DQ8,china-southern-chinabd-10y-trs-bd-c,1092570,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Chinabd 10-y Trs Bd Idx A,0P00018DQ7,china-southern-chinabd-10y-trs-bd-a,1092559,"China Southern Fund Mgmt Co.,Ltd",CNE100001N29,bond,CNY,
china,Zheshang Huiying Pure Bond Fd,002279,zheshang-huiying-pure-bond-fd,1125025,"Zheshang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoheng Pure Bond Fd A,002817,cmf-zhaoheng-pure-bond-fd-a,1124736,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoheng Pure Bond Fd C,002818,cmf-zhaoheng-pure-bond-fd-c,1124737,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Interval Pure Bond Fund-c,0P0000Y4CX,lion-interval-pure-bond-fund-c,1093096,"Lion Fund Mgmt Co.,Ltd",CNE100001Q75,bond,CNY,
china,Manulife Teda Chunli Bd A,0P000197B4,manulife-teda-chunli-bd-a,1093127,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Stable-return Interval Bond Fund A,0P0000X81B,bosera-stablereturn-interval-bond-a,1125651,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Stable-return Interval Bond Fund C,0P0000X81C,bosera-stablereturn-interval-bond-c,1125652,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Changsheng Niannianshouyi Annually Open Bond Fund A,0P0000Z2BM,changsheng-niannianshouyi-an-bond-a,1126064,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changsheng Niannianshouyi Annually Open Bond Fund C,0P0000Z2BN,changsheng-niannianshouyi-an-bond-c,1126065,"Changsheng Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fortune Sg Baoxin Pure 1y Intrvl Bd A,0P00017NVC,fortune-sg-baoxin-pure-1y-intr-bd-a,1092557,"Hwabao WP Fund Management Co.,Ltd",,bond,CNY,
china,Fortune Sg Baoxin Pure 1y Intrvl Bd C,0P00017NVD,fortune-sg-baoxin-pure-1y-intr-bd-c,1092568,"Hwabao WP Fund Management Co.,Ltd",,bond,CNY,
china,New China Hengwen Tianli Bond C,0P00018EB8,new-china-hengwen-tianli-bond,1093211,"New China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal Solid Return 2-years Inerval Bond Fund A,0P0000YGHM,ccbprincipal-solid-return-2y-bond-a,1126069,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Ccb-principal Solid Return 2-years Inerval Bond Fund C,0P0000YGHN,ccbprincipal-solid-return-2y-bond-c,1126070,"CCB Principal Asset Mgmt Co.,Ltd",,bond,CNY,
china,Axa Spdb Welfare Juli Interval Bd A,0P00017PPR,axa-spdb-welfare-juli-interval-bd-a,1091302,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Axa Spdb Welfare Juli Interval Bd C,0P00017PPS,axa-spdb-welfare-juli-interval-bd-c,1091303,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Zhong Ou China Pure Bond Graded Bd Fd C,166016,zhong-ou-china-pure-bond-graded-bdc,1125857,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhong Ou China Pure Bond Graded Bd Fd E,002592,zhong-ou-china-pure-bond-graded-bde,1125858,"Lombarda China Fund Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Sse 5-y Trs Bd Idx A,003817,yinhua-sse-5-y-trs-bd-idx-a,1124813,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Manulife Teda Chunli Bd C,0P000197B5,manulife-teda-chunli-bd-c,1093128,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Interval Pure Bond Fund-a,0P0000Y4CW,lion-interval-pure-bond-fund-a,1093095,"Lion Fund Mgmt Co.,Ltd",CNE100001Q67,bond,CNY,
china,Axa Spdb Welfare Return Regular-open Bond Fund B,0P0000WNB8,axa-spdb-welfare-return-regular-b-b,1125631,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Axa Spdb Welfare Return Regular-open Bond Fund A,0P0000WNB7,axa-spdb-welfare-return-regular-b-a,1125630,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,E Fund China Bond New Composite Index Listed Open-ended Fund C,161120,e-china-bond-new-composite-listed-c,1126055,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhongjia Fengrun Pure Bond A,0P000185ME,zhongjia-fengrun-pure-bond-a,1093829,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Zhongjia Fengrun Pure Bond C,0P000185MF,zhongjia-fengrun-pure-bond-c,1093830,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Chang Xin Jinkui Pure 1y Intrvl Bd A,0P000177XE,chang-xin-jinkui-pure-1y-intrvl-bda,1091412,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chang Xin Jinkui Pure 1y Intrvl Bd C,0P000177XI,chang-xin-jinkui-pure-1y-intrvl-bdc,1091413,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Universal Relieved China Bond A,000395,china-universal-relieved-china-bona,1125698,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,China Universal Relieved China Bond B,000396,china-universal-relieved-china-bonb,1125699,China Universal Asset Mgmt Co.Ltd,,bond,CNY,
china,Bosera Antai 18-mth Interval Bd A,0P000179G4,bosera-antai-18-mth-interval-bd-a,1125387,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Antai 18-mth Interval Bd C,0P000179G5,bosera-antai-18-mth-interval-bd-c,1125388,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Cmf Zhaoying 18-mth Interval Bd,0P00017Z46,cmf-zhaoying-18-mth-interval-bd,1092097,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zheshang Huili Pure Bond Fd,0P00018OL2,zheshang-huili-pure-bond-fd,1093767,"Zheshang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Yusheng Pure Bd,0P00017Z49,bosera-yusheng-pure-bd,1091541,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Cr Yuanta Runxin Bd A,003418,cr-yuanta-runxin-bd-a,1124252,"CR Yuanta Fund Management Co.,Ltd",,bond,CNY,
china,Icbccs Interval Pure Bond Fund,0P0000W7GY,icbccs-interval-pure-bond-fund,1092978,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",CNE100001MW2,bond,CNY,
china,Rongtong Tongqi Bd,0P0001913Y,rongtong-tongqi-bd,1093457,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Golden Eagle Tianfu Pure Bond,0P0001981I,golden-eagle-tianfu-pure-bond,1092562,"Golden Eagle Asset Management Co.,Ltd",,bond,CNY,
china,Chang Xin Fuhai Pure 1-y Interval Bd C,0P00016M3C,chang-xin-fuhai-pure-1y-interv-bd-c,1091411,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Monthly Income Interval Bond Fund,0P0000Z255,bosera-monthly-income-interval-bond,1091495,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Axa Spdb Welfare Juyi 18-m Intrvl Bd C,0P00018V7A,axa-spdb-welfare-juyi-18-m-intrvl-c,1125629,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Axa Spdb Welfare Juyi 18-m Intrvl Bd A,0P00018V79,axa-spdb-welfare-juyi-18-m-intrvl-a,1125628,"AXA SPDB Investment Managers Co.,Ltd",,bond,CNY,
china,Rongtong Tonghe Bd,0P00018XO0,rongtong-tonghe-bd,1093455,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Anyu 18-mth Interval Fd,0P0001706J,bosera-anyu-18-mth-interval-fd,1091458,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Gts Yongfeng Xingli Bd C,001919,gts-yongfeng-xingli-bd-c,1124469,"Golden Trust Sinopac Fund Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Sse 5-y Trs Bd Idx C,003818,yinhua-sse-5-y-trs-bd-idx-c,1124814,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Gts Yongfeng Xingli Bd A,001918,gts-yongfeng-xingli-bd-a,1124468,"Golden Trust Sinopac Fund Mgmt Co.,Ltd",,bond,CNY,
china,Wanjia Xinjing Pure Fd C,003328,wanjia-xinjing-pure-fd-c,1124499,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Wanjia Xinjing Pure Fd A,003327,wanjia-xinjing-pure-fd-a,1124498,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Chang Xin Fuping Pure 1-y Interval Bd C,0P00018D7S,chang-xin-fuping-pure-1y-interval-c,1125877,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chang Xin Fuping Pure 1-y Interval Bd A,0P00018D7R,chang-xin-fuping-pure-1y-interval-a,1125876,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Orient Yongxing 18-mth Interval Fd C,0P00018SNO,orient-yongxing-18-mth-interval-c,1091882,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,Orient Yongxing 18-mth Interval Fd A,0P00018SNN,orient-yongxing-18-mth-interval-a,1091881,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,Hft Ruifeng 1-y Interval Bd,0P00018EY0,hft-ruifeng-1-y-interval-bd,1124773,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,E Fund China Bond New Composite Index Listed Open-ended Fund A,0P0000X1PB,e-fund-china-bond-new-composite-ind,1022589,"E Fund Mgmt Co.,Ltd",CNE100001PV7,bond,CNY,
china,Yinhua Sse 10-y Trs Bd Idx A,003814,yinhua-sse-10-y-trs-bd-idx-a,1124917,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Changxin Enrich Min Pure 1y Intrvl Bd C,0P00016HUN,changxin-enrich-min-pure-1y-intrvlc,1125923,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Asian Bond Fund Qdii Usd Exchange,0P0000XUWK,bosera-asian-bond-fund-qdii-usd-exc,1022482,"Bosera Asset Management Co., Limited",,bond,USD,
china,Bosera Asian Bond Fund Qdii Usd Cash,0P0000XWBR,bosera-asian-bond-fund-qdii-usd-cas,1022481,"Bosera Asset Management Co., Limited",,bond,USD,
china,Harvest Emerge Mkt Bd Qdii -a1,0P000175WM,harvest-emerge-mkt-bd-qdii-a1,1092680,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc International Bond Fund Qdii Usd A,001065,chinaamc-international-bond-qdii-ua,1125886,"China Asset Mgmt Co.,Ltd",,bond,USD,
china,Boc Us Dollar Bd Cnh,0P000176QG,boc-us-dollar-bd-cnh,1091385,"Bank of China Investment Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Glb High Yd Bd Qdii Usd Exchange,0P00016P4W,penghua-glb-high-yd-bd-usd-exchange,1092918,"Penghua Fund Mgmt Co.,Ltd",,bond,USD,
china,China Southern Asia Dr Inc Bd Qdii A Usd,0P00017EF4,china-southern-asia-dr-inc-bd-a-usd,1092789,"China Southern Fund Mgmt Co.,Ltd",,bond,USD,
china,China Southern Asia Dr Inc Bd Qdii C Usd,0P00017EF6,china-southern-asia-dr-inc-bd-c-usd,1092795,"China Southern Fund Mgmt Co.,Ltd",,bond,USD,
china,Huaan Global Dollr Copn Bd Qdii C Cnh,002429,huaan-global-dollr-copn-bd-qdii-c-c,1125792,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Chinaamc China Credt Sel Bd(qdii)a Cnh,002877,chinaamc-china-credt-sel-bdqdiia-c,1125866,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc China Credt Sel Bd(qdii)c Cnh,002880,chinaamc-china-credt-sel-bdqdiic-cn,1125867,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Global Dollar Inc Bd Qdii A Usd,002392,huaan-global-dollar-inc-bd-qdii-a-u,1125789,"HuaAn Fund Mgmt Co., Ltd",,bond,USD,
china,Gf Asian Mid-high Yield Bond Qdii Fund Rmb,000274,gf-asian-midhigh-yield-bond-rmb,1125211,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Hft Global Dollar Inc Bd Qdii Cnh,501300,hft-global-dollar-inc-bd-qdii-cnh,1125442,"HFT Investment Mgmt Co., Ltd",,bond,CNY,
china,Cmf Credit Interval Bd Fd Qdii Rmb,0P00018IQ8,cmf-credit-interval-bd-fd-qdii-rmb,1125545,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Manulife Teda Asia Bd(qdii)c,0P00018SNL,manulife-teda-asia-bd-qdiic,1093122,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Credit Interval Bd Fd Qdii Usd,0P00018IQ9,cmf-credit-interval-bd-fd-qdii-usd,1092035,"China Merchants Fund Mgmt Co.,Ltd",,bond,USD,
china,Harvest Emerge Mkt Bd Qdii -c2,000341,harvest-emerge-mkt-bd-qdii-c2,1125082,"Harvest Fund Mgmt Co.,Ltd",,bond,USD,
china,Boc Us Dollar Bd Usd,002287,boc-us-dollar-bd-usd,1124174,"Bank of China Investment Mgmt Co.,Ltd",,bond,USD,
china,Huaan Global Dollr Copn Bd Qdii A Usd,0P000180AE,huaan-global-dollr-copn-bd-qdii-a,1092645,"HuaAn Fund Mgmt Co., Ltd",,bond,USD,
china,Chinaamc China Crdt Sel Qdii A Usd Excge,0P00018DN0,chinaamc-china-crdt-sel-a-usd-excge,1092812,"China Asset Mgmt Co.,Ltd",,bond,USD,
china,Chinaamc China Crdt Sel Qdii A Usd Cash,0P00018DN1,chinaamc-china-crdt-sel-a-usd-cash,1092333,"China Asset Mgmt Co.,Ltd",,bond,USD,
china,Guotai China High-yield Fixed Income Fund(qdii),000103,guotai-china-highyield-fixed-income,1125949,"Guotai Asset Mgmt Co.,Ltd",,bond,CNY,
china,Hft Global Dollar Inc Bd Qdii Usd,0P00019686,hft-global-dollar-inc-bd-qdii-usd,1092751,"HFT Investment Mgmt Co., Ltd",,bond,USD,
china,Gf Asian Mid-high Yield Bond Qdii Fund Usd,0P0000ZP8C,gf-asian-mid-high-yield-bond-qdii,1092587,"GF Fund Mgmt Co.,Ltd",,bond,USD,
china,Gf 30 Days Financial Mgmt Bond Fund B,0P0000XTVQ,gf-30-days-financial-mgmt-bond-fd-b,1022434,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf 30 Days Financial Mgmt Bond Fund A,0P0000XTVP,gf-30-days-financial-mgmt-bond-fd-a,1022435,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Everbright Pramerica Deposit Agreement Fund No.2 A,0P0000X3TE,pramerica-deposit-agreement-no2-a,1093412,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Orient Zhenxiang Pure Bd A,0P0001981E,orient-zhenxiang-pure-bd-a,1093279,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,Everbright Pramerica Deposit Agreement Fund No.2 B,0P0000X3TF,pramerica-deposit-agreement-no2-b,1093417,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Manulife Teda Asia Bd(qdii)a,0P00018SNK,manulife-teda-asia-bd-qdiia,1093121,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Global Dollar Inc Bd Qdii C Cnh,002393,huaan-global-dollar-inc-bd-qdii-c-c,1125790,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huaan Global Dollar Inc Bd Qdii A Cnh,002391,huaan-global-dollar-inc-bd-qdii-a-c,1125788,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,China Southern Asia Dr Inc Bd Qdii A Cnh,0P00017EES,china-southern-asia-dr-inc-bd-a-cnh,1092788,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Juli Bond Fund A,0P00014GRA,lion-juli-bond-fund-a,1093099,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Juli Bond Fund C,0P00014GRB,lion-juli-bond-fund-c,1093100,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Xinyuan Deli Bond,0P00018HJY,xinyuan-deli-bond,1093693,XinYuan Asset Management Co.Ltd,,bond,CNY,
china,Zhongjia Fengying Pure Bond,003428,zhongjia-fengying-pure-bond,1124818,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Penghua Fenghua Bond,002188,penghua-fenghua-bond,1124208,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhonghai Pure Bond Fund A,000298,zhonghai-pure-bond-a,1124231,"Zhonghai Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhonghai Pure Bond Fund B,000299,zhonghai-pure-bond-b,1124232,"Zhonghai Fund Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Hengxiang Pure Bond,0P00018399,icbccs-hengxiang-pure-bond,1092975,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaokun Pure Bond Fd A,0P00018MHE,cmf-zhaokun-pure-bond-fd-a,1092076,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaokun Pure Bond Fd C,0P00018MHF,cmf-zhaokun-pure-bond-fd-c,1092077,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Fuxiang Pure Bond,003258,bosera-fuxiang-pure-bond,1124441,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Changxin Fuquan Pure 1y Intrvl Bd C,0P00017EF8,changxin-fuquan-pure-1y-intrvl-bd-c,1125663,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Changxin Fuquan Pure 1y Intrvl Bd A,0P00017EF7,changxin-fuquan-pure-1y-intrvl-bd-a,1125662,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Fengxiang Income Bd C,0P000153PG,bocom-schroders-fengxiang-income-c,1092169,Bank of Communications Schroders,,bond,CNY,
china,Ubs Sdic Core Bond Fund A,0P0000XB5N,ubs-sdic-core-bond-fund-a,1093619,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ubs Sdic Core Bond Fund B,0P0000XB5O,ubs-sdic-core-bond-fund-b,1093620,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changxin Futai Pure 1-y Interval Bd A,0P000187J2,changxin-futai-pure-1y-interval-bda,1125664,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Asia Dr Inc Bd Qdii C Cnh,0P00017EF5,china-southern-asia-dr-inc-bd-c-cnh,1092794,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc International Bond Fund Qdii Rmb C,001063,chinaamc-international-bond-qdii-rc,1125885,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Chinaamc International Bond Fund Qdii Rmb A,001061,chinaamc-international-bond-qdii-ra,1125884,"China Asset Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Global High Yield Bond Securities Investment Fund Qdii,0P0000ZDIS,penghua-global-high-yield-bond-secu,1022753,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Asian Bond Fund Qdii Rmb,0P0000XUWJ,bosera-asian-bond-fund-qdii-rmb,1022480,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Wanjia Nn Hengxiang Regular Bd C,0P00018J2D,wanjia-nn-hengxiang-regular-bd-c,1093669,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Yinhua Sse 10-y Trs Bd Idx C,003815,yinhua-sse-10-y-trs-bd-idx-c,1124918,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Wanjia Nn Hengxiang Regular Bd A,0P00018J2C,wanjia-nn-hengxiang-regular-bd-a,1093668,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Cr Yuanta Stable Income Bd A,0P00016LTI,cr-yuanta-stable-income-bd-a,1092103,"CR Yuanta Fund Management Co.,Ltd",,bond,CNY,
china,Harvest Csi Mid-term Corp Bond Index Fund(lof) C,0P0000XSUX,harvest-csi-midterm-corp-b-index-c,1092687,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Csi Mid-term Corp Bond Index Fund(lof) A,0P0000XSUT,harvest-csi-midterm-corp-b-index-a,1092681,"Harvest Fund Mgmt Co.,Ltd",CNE100001P50,bond,CNY,
china,Huashang Stable Income Bd C,000938,huashang-stable-income-bd-c,1124780,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huashang Stable Income Bd A,000937,huashang-stable-income-bd-a,1124779,"Huashang Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changxin Futai Pure 1-y Interval Bd C,0P000187J3,changxin-futai-pure-1y-interval-bdc,1125665,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Cr Yuanta Stable Income Bd C,0P00016LTJ,cr-yuanta-stable-income-bd-c,1092104,"CR Yuanta Fund Management Co.,Ltd",,bond,CNY,
china,China Southern Jinli Interval Bond Fund B,0P0000VU0E,china-southern-jinli-interval-bondb,1091483,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huaan Global Dollr Copn Bd Qdii A Cnh,002426,huaan-global-dollr-copn-bd-qdii-a-c,1125791,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Ping An Huilong Pure Bond,0P00019758,ping-an-uob-huilong-pure-bond,1093387,Ping An UOB Fund Management Company Ltd,,bond,CNY,
china,Bosera Yufa Bond Fd,002568,bosera-yufa-bond-fd,1124134,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Penghua Fengmao Bond,002868,penghua-fengmao-bond,1124210,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Rongtong Tongan Bond,002807,rongtong-tongan-bond,1124213,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Golden Eagle Tianyu Pure Bond,003733,golden-eagle-tianyu-pure-bond,1124968,"Golden Eagle Asset Management Co.,Ltd",,bond,CNY,
china,Bosera Jurun Pure Bond,002930,bosera-jurun-pure-bond,1124316,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Yuchuang Pure Bond,0P00017YJW,bosera-yuchuang-pure-bond,1091533,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Yucheng Pure Bd,002140,bosera-yucheng-pure-bd,1124320,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Truvalue Zunsheng Pure Bond Fd,0P00017IFZ,truvalue-zunsheng-pure-bond-fd,1093613,"Truvalue Asset Management Co.,Ltd",,bond,CNY,
china,Xinyuan Hongli Bond,000694,xinyuan-hongli-bond,1124170,XinYuan Asset Management Co.Ltd,,bond,CNY,
china,Yinhua Credit Theme Sijihong Bond Fd A,0P0000Z3OW,yinhua-credit-theme-sijihong-bond-f,1022779,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Harvest Annual Interval Total Bond Fund,0P0000YJC8,harvest-annual-interval-total-bond,1092668,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Penghua Fengheng Bond,003280,penghua-fengheng-bond,1124280,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Yuan Pure Bd,0P00017INP,bosera-yuan-pure-bd,1091532,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Harvest Wenzen Pure Bd Fd,0P00018LTZ,harvest-wenzen-pure-bd-fd,1092737,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Yukang Pure Bd,002206,bosera-yukang-pure-bd,1124242,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Gf Pure Bond Fund C,0P0000XB5Q,gf-pure-bond-fund-c,1022637,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Zhongjin Jinli Bd C,0P000197W3,zhongjin-jinli-bd-c,1093846,"Zhongjin Fund Management Co.,Ltd",,bond,CNY,
china,Zhongjin Jinli Bd A,0P000197W2,zhongjin-jinli-bd-a,1093845,"Zhongjin Fund Management Co.,Ltd",,bond,CNY,
china,Zhong Hai Huiyu Pure Bd (lof),0P000179HQ,zhong-hai-huiyu-pure-bd-lof,1093778,"Zhonghai Fund Mgmt Co.,Ltd",CNE100001P68,bond,CNY,
china,Orient Secs Wentianli Pure Bond,002650,orient-secs-wentianli-pure-bond,1125242,"Orient Securities (China) Co., Ltd",,bond,CNY,
china,Bocom Schroders Yutong Pure Bond C,519763,bocom-schroders-yutong-pure-bond-c,1125500,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Yutong Pure Bond A,519762,bocom-schroders-yutong-pure-bond-a,1125499,Bank of Communications Schroders,,bond,CNY,
china,Bosera Jingxing Pure Bd,0P00017ZHF,bosera-jingxing-pure-bd,1091486,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bocom Schroders Pure Bond Fund A/b,0P0000XIBC,bocom-schroders-pure-bond-fund-a-b,1091426,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Pure Bond Fund C,0P0000XIBD,bocom-schroders-pure-bond-fund-c,1091427,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Yulong Pure Bond C,0P0001981N,bocom-schroders-yulong-pure-bond-c,1091439,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Yulong Pure Bond A,0P0001981M,bocom-schroders-yulong-pure-bond-a,1091438,Bank of Communications Schroders,,bond,CNY,
china,Fullgoal Traget Income Annuly Pure Bond Fund,0P0000YW3L,fullgoal-traget-income-annuly-pure,1125943,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Jinghua Pure Bd,0P0001981J,gf-jinghua-pure-bd,1092485,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Icbc Credit Mid/high Grade Bd A,000943,icbc-credit-mid-high-grade-bd-a,1125231,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Gf Pure Bond Fund A,0P0000XB5P,gf-pure-bond-fund-a,1022636,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Xinyuan Yuli Bond,002915,xinyuan-yuli-bond,1124094,XinYuan Asset Management Co.Ltd,,bond,CNY,
china,Bosera Zhizhen Pure Bd,003210,bosera-zhizhen-pure-bd,1124322,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Ubs Sdic Shunxin Interval Bd,0P00018APY,ubs-sdic-shunxin-interval-bd,1093652,"UBS SDIC Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Goal Qili 1-y Pure Bd,0P00013DXF,fullgoal-goal-qili-1-y-pure-bd,1125071,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Orient Tianyi Bond Fund,400030,orient-tianyi-bond,1124125,"Orient Fund Mgmt Co., Ltd",,bond,CNY,
china,China Southern Jinli Interval Bond Fund A,0P0000VU0D,china-southern-jinli-interval-bonda,1091472,"China Southern Fund Mgmt Co.,Ltd",CNE100001N78,bond,CNY,
china,Rongtong Tongyuan Short-term Fincl Bd A,000394,rongtong-tongyuan-shortterm-fincl-a,1125912,"Rongtong Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Bimonthly Income Interval Bond Fund,0P0000ZDIR,bosera-bimonthly-income-interval-bo,1125648,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Great Wall Jiuwen Bd,003290,great-wall-jiuwen-bd,1124198,"Great Wall Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Chinabond 7-10 Trs Bd Idx C,0P00018OL6,gf-chinabond-7-10-trs-bd-idx-c,1092452,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Gf Chinabond 7-10 Trs Bd Idx A,0P00018OL5,gf-chinabond-7-10-trs-bd-idx-a,1092451,"GF Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huatai-pb Jijihong Bond Fund,000186,huatai-pb-jijihong-bond,1124410,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Harvest Wenxiang Pure Bond A,002549,harvest-wenxiang-pure-bond-a,1124870,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Harvest Wenxiang Pure Bond C,003357,harvest-wenxiang-pure-bond-c,1124871,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Hengjiu Inc 1-y Interval Bond C,0P00013W9T,e-hengjiu-inc-1-y-interval-bond-c,1092203,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bocom Schroders Fengrun Income Bond A,0P00014OAP,bocom-schroders-fengrun-income-bona,1092160,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Fengrun Income Bond C,0P00014OAQ,bocom-schroders-fengrun-income-bonc,1092168,Bank of Communications Schroders,,bond,CNY,
china,Bosera Juying Pure Bond,002929,bosera-juying-pure-bond,1124381,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Zhongjia Pure Bd 1-y Interval Bond - A,0P00012BMT,zhongjia-pure-bd-1y-interval-bond-a,1091348,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Zhongjia Pure Bd 1-y Interval Bond - C,0P00012BMU,zhongjia-pure-bd-1y-interval-bond-c,1091349,Bank of Beuing Scotiabank Asset Mgmt Co.,,bond,CNY,
china,Everbright Pramerica Suimo Div Pure Bd C,0P00013NSJ,pramerica-suimo-div-pure-bd-c,1092870,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Everbright Pramerica Suimo Div Pure Bd A,0P00013NSI,pramerica-suimo-div-pure-bd-a,1092847,"Everbright Pramerica Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Yuang Pure Bond,002970,bosera-yuang-pure-bond,1124319,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Penghua Fenglu Bond,0P00018WDP,penghua-fenglu-bond,1093323,"Penghua Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Anqi 1-y Interval Bd C,0P00018MEB,bosera-anqi-1-y-interval-bd-c,1124927,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Anqi 1-y Interval Bd A,0P00018MEA,bosera-anqi-1-y-interval-bd-a,1124926,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Icbc Credit Mid/high Grade Bd B,000944,icbc-credit-mid-high-grade-bd-b,1125232,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Yutai Pure Bond,001993,bosera-yutai-pure-bond,1124321,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Citic Prudential Wenjian Bd C,003227,citic-prudential-wenjian-bd-c,1124944,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Harvest Wenrong Bond,002550,harvest-wenrong-bond,1124203,"Harvest Fund Mgmt Co.,Ltd",,bond,CNY,
china,Maxwealth Sustaining Inc Bd,002169,maxwealth-sustaining-inc-bd,1124790,"Maxwealth Fund Management Co., Ltd",,bond,CNY,
china,Bosera Fuhua Pure Bond,003730,bosera-fuhua-pure-bond,1124314,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bocom Schroders Yuying Pure Bd C,519777,bocom-schroders-yuying-pure-bd-c,1125276,Bank of Communications Schroders,,bond,CNY,
china,Bocom Schroders Yuying Pure Bd A,519776,bocom-schroders-yuying-pure-bd-a,1125275,Bank of Communications Schroders,,bond,CNY,
china,Citic Prudential Wenjian Bd A,003226,citic-prudential-wenjian-bd-a,1124943,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Icbccs Credit Core Bond Two-year Interval Fund C,0P0000YVNJ,icbccs-credit-core-bond-twoyear-c,1126030,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,E Fund Hengjiu Inc 1-y Interval Bond A,0P00013W9S,e-hengjiu-inc-1-y-interval-bond-a,1092202,"E Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera One-year Interval Bond Fund,0P0000YWGS,bosera-one-year-interval-bond,1124928,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Lion Taixin Bond A,0P0000ZMJS,lion-taixin-bond-a,1124122,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Lion Taixin Bond C,0P000171JS,lion-taixin-bond-c,1124123,"Lion Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cib Yuhua Bond,003672,cib-yuhua-bond,1124018,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Fullgoal Pure Bond Fund A/b,0P0000X7PP,fullgoal-pure-bond-fund-a-b,1092393,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Pure Bond Fund C,0P0000X7PQ,fullgoal-pure-bond-fund-c,1092394,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Ruiyuan Pure Bond Fund-c,202110,china-southern-ruiyuan-pure-bond-c,1125527,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,China Southern Ruiyuan Pure Bond Fund-a/b,202108,china-southern-ruiyuan-pure-bonda-b,1125688,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Great Return Interval Bond Fund A,0P0000XRXI,fullgoal-great-return-interval-bo-a,1092569,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Fullgoal Great Return Interval Bond Fund C,0P0000XRXJ,fullgoal-great-return-interval-bo-c,1092573,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changan Hongze Pure Bd A,003731,changan-hongze-pure-bd-a,1124443,"ChangAn Fund Management Co.,Ltd",,bond,CNY,
china,Changan Hongze Pure Bd C,003732,changan-hongze-pure-bd-c,1124444,"ChangAn Fund Management Co.,Ltd",,bond,CNY,
china,Bosera Yuteng Pure Bond Fd,0P000179WB,bosera-yuteng-pure-bond-fd,1091544,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Cib Tianxi Bond,0P00017VYP,cib-tianxi-bond,1091956,"CIB Fund Management Co.,Ltd",,bond,CNY,
china,Icbccs Credit Core Bond One-year Interval Fund A,0P0000YKEM,icbccs-credit-core-b-oneyear-int-a,1093064,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Credit Core Bond One-year Interval Fund C,0P0000YKEN,icbccs-credit-core-b-oneyear-int-c,1093065,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,Huatai-pb Fengsheng Bond Fund Class A,000187,huatai-pb-fengsheng-bond-class-a,1125329,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Huatai-pb Fengsheng Bond Fund Class C,000188,huatai-pb-fengsheng-bond-class-c,1125330,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Bosera Fufa Pure Bd,0P00018JRG,bosera-fufa-pure-bd,1091475,"Bosera Asset Management Co., Limited",,bond,CNY,
china,China Post Interval Bd A,0P0000ZM89,china-post-interval-bd-a,1124445,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,Icbccs Credit Core Bond Two-year Interval Fund A,0P0000YVNI,icbccs-credit-core-bond-twoyear-a,1126029,"ICBC Credit Suisse Asset Mgmt Co.,Ltd",,bond,CNY,
china,China Post Interval Bd C,0P0000ZM8A,china-post-interval-bd-c,1124446,"China Post & Capital Fund Mgmt Co.,Ltd",,bond,CNY,
china,Changxin Fu An Pure 1-y Interval Bd C,0P00016XE7,changxin-fu-an-pure-1-y-interval-bc,1092298,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Changxin Fu An Pure 1-y Interval Bd A,0P00016XE6,changxin-fu-an-pure-1-y-interval-ba,1092297,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Manulife Teda Huili Bd C,0P00018JEK,manulife-teda-huili-bd-c,1093137,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Yurui Bond Fd,0P00016A01,bosera-yurui-bond-fd,1091539,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Citic Prudential Jingrui Bd C,0P00018ZT7,citic-prudential-jingrui-bd-c,1091988,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Citic Prudential Jingrui Bd A,0P00018ZT6,citic-prudential-jingrui-bd-a,1091987,CITIC Prudential Fund Mgmt Co Ltd,,bond,CNY,
china,Huaan Juli 18-mth Interval Fd C,0P00018AQ0,huaan-juli-18-mth-interval-fd-c,1125225,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Huaan Juli 18-mth Interval Fd A,0P00018APZ,huaan-juli-18-mth-interval-fd-a,1125224,"HuaAn Fund Mgmt Co., Ltd",,bond,CNY,
china,Changxin Annually Open Bond Fund C,0P0000ZS9Q,changxin-annually-open-bond-c,1124931,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Changxin Annually Open Bond Fund A,0P0000ZS9P,changxin-annually-open-bond-a,1124930,"Chang Xin Asset Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoxu Pure Bond Fd A,003859,cmf-zhaoxu-pure-bond-fd-a,1124546,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Manulife Teda Huili Bd A,0P00018JEJ,manulife-teda-huili-bd-a,1093136,"MANULIFE TEDA Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoxu Pure Bond Fd C,003860,cmf-zhaoxu-pure-bond-fd-c,1124547,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Xinyuan Stable Income Bd,000655,xinyuan-stable-income-bd,1124506,XinYuan Asset Management Co.Ltd,,bond,CNY,
china,China Southern Xuanli Interval Bd C,0P0001981D,china-southern-xuanli-interval-bd-c,1125691,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Yinhua Yongxing Bd(lof) C,0P00017B5W,yinhua-yongxing-bd-lof-c,1093757,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Yinhua Yongxing Bd(lof) A,0P00017B5V,yinhua-yongxing-bd-lof-a,1093756,"Yinhua Fund Mgmt Co., Ltd",,bond,CNY,
china,Bosera Anhong 1-y Interval Bd C,0P00019143,bosera-anhong-1-y-interval-bd-c,1091450,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Bosera Anhong 1-y Interval Bd A,0P00019142,bosera-anhong-1-y-interval-bd-a,1091449,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Morgan Stanley Hx Pe Stb Ice 18-mth C,0P00017BUJ,morgan-stanley-hx-pe-stb-ice-18mthc,1092783,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,bond,CNY,
china,China Southern Xuanli Interval Bd A,0P0001981C,china-southern-xuanli-interval-bd-a,1125690,"China Southern Fund Mgmt Co.,Ltd",,bond,CNY,
china,Morgan Stanley Hx Pe Stb Ice 18-mth A,0P00017BUI,morgan-stanley-hx-pe-stb-ice-18mtha,1092781,"Morgan Stanley Huaxin Fund Mgmt Co., Ltd",,bond,CNY,
china,Min Sheng Royal Xinan Bd A,0P00018L7Y,min-sheng-royal-xinan-bd-a,1093166,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Anrui 18-mth Interval Bd A,0P00017K4V,bosera-anrui-18-mth-interval-bd-a,1091454,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Huafu Rising Sun Bd,0P0001714W,huafu-rising-sun-bd,1092856,"Huafu Fund Management Co.,Ltd",,bond,CNY,
china,Bosera Anrui 18-mth Interval Bd C,0P00017K4X,bosera-anrui-18-mth-interval-bd-c,1091455,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Fullgoal State-owned Enterprise Bond Fund A/b,000139,fullgoal-stateowned-enterprise-ab,1125942,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Yu Rong Pure Bd,0P00016XE8,bosera-yu-rong-pure-bd,1091531,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Min Sheng Royal Xinan Bd C,0P00018L7Z,min-sheng-royal-xinan-bd-c,1093167,"Minsheng Royal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Huatai-pinebridge Stable-income Fund Class A,0P0000X8GU,huatai-pinebridge-stable-income-fun,1022687,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Fullgoal State-owned Enterprise Bond Fund C,000141,fullgoal-stateowned-enterprise-bonc,1125745,"Fullgoal Fund Mgmt Co.,Ltd",,bond,CNY,
china,Ping An Huili Pure Bd,003568,ping-an-huili-pure-bd,1124284,Ping An Fund Management Company Limited,,bond,CNY,
china,Bosera Yushun Pure Bond,0P000185M8,bosera-yushun-pure-bond,1091543,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Cmf Zhaowang Pure Bond Fd C,0P00018ZT1,cmf-zhaowang-pure-bond-fd-c,1092090,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaowang Pure Bond Fd A,0P00018ZT0,cmf-zhaowang-pure-bond-fd-a,1092089,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Zhenxuan Pure Bond,0P00018X9H,bosera-zhenxuan-pure-bond,1091547,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Jiangxin Hongfu Pure Bd,0P000198PK,jiangxin-hongfu-pure-bd,1093051,"Jiangxin Fund Management Co.,Ltd",,bond,CNY,
china,Wanjia Hengrui 18-mth Interval Fd A,0P00018HA6,wanjia-hengrui-18-mth-interval-fd-a,1093664,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Huatai-pinebridge Stable-income Fund Class C,0P0000X8GV,huataipinebridge-stableincome-cl-c,1091577,"Huatai-PineBridge Fund Mgmt Co., Ltd",,bond,CNY,
china,Wanjia Hengrui 18-mth Interval Fd C,0P00018HA7,wanjia-hengrui-18-mth-interval-fd-c,1093665,"Wanjia Asset Mgmt Co., Ltd",,bond,CNY,
china,Bosera Anren 1-y Interval Bd C,0P000185MJ,bosera-anren-1-y-interval-bd-c,1091452,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Cmf Zhaoxuan Pure Bd A,0P00018X6A,cmf-zhaoxuan-pure-bd-a,1092093,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Cmf Zhaoxuan Pure Bd C,0P00018X6B,cmf-zhaoxuan-pure-bd-c,1092094,"China Merchants Fund Mgmt Co.,Ltd",,bond,CNY,
china,Bosera Anren 1-y Interval Bd A,0P000185MI,bosera-anren-1-y-interval-bd-a,1091451,"Bosera Asset Management Co., Limited",,bond,CNY,
china,Caitong Pure Bond A,0P00017B5X,caitong-pure-bond-a,1091562,"CaiTong Fund Mangement Co., Ltd",,bond,CNY,
czech republic,World Investment Opportunities Funds - India Performance Fund B,0P0000NN63,wiof-india-performance-fund-b,1036792,Casa4Funds SA,,equity,CZK,
czech republic,World Investment Opportunities Funds - India Performance Fund A,0P0000NN60,wiof-india-performance-fund-a,1036788,Casa4Funds SA,,equity,CZK,
czech republic,Conseq Invest Equity Fund A,LP65098021,conseq-invest-equity-fund-a,1011545,Conseq Investment Management,IE0031283306,equity,CZK,
czech republic,Conseq Invest Equity Fund B,LP65098001,conseq-invest-equity-fund-b,1011546,Conseq Investment Management,IE0031283520,equity,CZK,
czech republic,Conseq Invest Equity Fund D,LP65112420,conseq-invest-equity-fund-d,1011547,Conseq Investment Management,IE0031283637,equity,CZK,
denmark,Velliv Index Aktiefond,0P0000TYPN,velliv-index-aktiefond,1137730,Velliv,,equity,DKK,
denmark,Topdanmark Aktier Passiv,0P00016I7N,topdanmark-aktier-passiv,1137762,Topdanmark Kapitalforvaltning,,equity,DKK,
denmark,Skandia Match 7,0P0000J3AE,skandia-match-7,1137648,Skandia Match,,equity,DKK,
denmark,Skandia Basic 4,0P0000SV4A,skandia-basic-4,1137641,Skandia Match,,equity,DKK,
denmark,Velliv Aktiv Aktiefond,0P0000VGW1,velliv-aktiv-aktiefond,1137729,Velliv,,equity,DKK,
denmark,Topdanmark Verden Globale Aktier,0P0000135W,topdanmark-verden-globale-aktier,1137998,Topdanmark Kapitalforvaltning,,equity,DKK,
denmark,Velliv Vækstpension 5,0P0000WDKD,velliv-vakstpension-5,1137719,Velliv,,equity,DKK,
denmark,Pfa Afd. 21 Selection Globale Aktier,0P0000Y411,pfa-afd-21-selection-globale-aktier,1138118,"PFA Pension, Kapitalforeningen",DK0020000007,equity,DKK,
denmark,Pfa Selection Globale Aktier,0P0000Y5U5,pfa-selection-globale-aktier,1137850,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa Indeks Globale Aktier,0P00012I6Y,pfa-indeks-globale-aktier,1137776,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,C Worldwide Globale Aktier Kl A,0P00000KOT,c-worldwide-globale-aktier-kl,1027089,,DK0010157965,equity,DKK,
denmark,Ap Invest Globale Aktier (growth),0P0000PZ6U,ap-invest-globale-aktier-growth,1137944,AP Pension,,equity,DKK,
denmark,Pfa Afd. 23 Globale Aktier,0P0000YIFW,pfa-afd.-23-globale-aktier,1137792,"PFA Pension, Kapitalforeningen",DK0020000023,equity,DKK,
denmark,Pfa+ Globale Aktier,0P0000JVUH,pfa-globale-aktier,1137680,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Ap Invest Globale Aktier Ii,0P0000KXEW,ap-invest-globale-aktier-ii,1137802,AP Pension,,equity,DKK,
denmark,Mmi Globale Aktier Akk. – Harding Loevner,0P0000X7ZW,mmi-globale-aktier-akk-harding-l,1027228,Multi Manager Invest,DK0060447357,equity,DKK,
denmark,Nykredit Invest Globale Fokusaktier Akk,0P00006A23,nykredit-invest-globale-fokusak-akk,1138175,Nykredit Invest,DK0060038347,equity,DKK,
denmark,Nykredit Invest Engros Global Opportunities,0P0000K7T3,nykredit-invest-engros-global-oppor,1027183,Nykredit Invest Engros,DK0060053817,equity,DKK,
denmark,Danske Invest Engros Pp Pension Aktieallokeringsfond I,0P0000YCM9,danske-engros-pp-pension-akt-i,1138319,Danske Invest Select,DK0060476372,equity,SEK,
denmark,Nykredit Invest Globale Fokusaktier,0P0000UHX9,nykredit-invest-globale-fokusaktier,1138115,Nykredit Invest,DK0060360824,equity,DKK,
denmark,Li Aktier Globale,LP68011957,li-aktier-globale,1011228,Lægernes Invest,DK0060239408,equity,DKK,
denmark,Nykredit Invest Engros Globale Aktier – Harding Loevner,0P00017UBN,nykredit-engros-globale-aktier,1138320,Nykredit Invest Engros,DK0060710317,equity,DKK,
denmark,Mmi Globale Aktier – Harding Loevner,0P0000X7ZX,mmi-globale-aktier-harding-loevne,1027229,Multi Manager Invest,DK0060447274,equity,DKK,
denmark,Velliv Vækstpension Index Aktier,0P0000WD9H,velliv-vakstpension-index-aktier,1138000,Velliv,,equity,DKK,
denmark,Danske Invest Engros Pp Pension Aktieallokeringsfond A,0P0000YCM8,danske-engros-pp-pension-ak-a,1138318,Danske Invest Select,DK0060476455,equity,SEK,
denmark,Independent Global,0P00000HBM,independent-global,1137667,Independent Invest,DK0060549277,equity,DKK,
denmark,Jyske Invest Favourite Equities Acc,0P00001O45,jyske-invest-favourite-equities-acc,1138104,Jyske Invest International,DK0060005924,equity,EUR,
denmark,Ld Globale Aktier,0P0000SGFR,ld-globale-aktier,1137659,"LD, Kapitalforeningen",DK0000581083,equity,DKK,
denmark,Wealth Invest Akl Seb Globale Aktier Sri P,0P00018689,wealth-akl-seb-globale-aktier-sri-p,1138245,Wealth Invest,DK0060740223,equity,DKK,
denmark,Nordea Invest Engros Internationale Aktier - Etisk Tilvalg,0P0000YA8V,nordea-invest-engros-internationalt,1027234,Nordea Invest Engros,DK0060183358,equity,DKK,
denmark,Nordea Invest Global Stars,0P00000HAJ,nordea-invest-global-stars,1137790,Nordea Invest,DK0010301324,equity,DKK,
denmark,Stonehenge Globale Valueaktier Kl,0P0000N9OE,stonehenge-globale-valueaktier-kl,1138036,Stonehenge,DK0060188662,equity,DKK,
denmark,"Procapture Global Ac Index Fund, Klasse Nok W",0P00016NZ6,procapture-global-ac-index-nok-w,1138192,ProCapture,DK0060607810,equity,NOK,
denmark,Ms Invest Value Aktier,0P0000GB1R,ms-invest-value-aktier,1137725,MS Invest,DK0060120863,equity,DKK,
denmark,Nykredit Invest Engros Globale Fokusaktier,0P00017UBK,nykredit-engros-globale-fokusaktier,1138243,Nykredit Invest Engros,DK0060710077,equity,DKK,
denmark,Danske Invest Global Stockpicking Eur,0P0000XQ3S,danske-invest-glob-stockpicking-eur,1138095,Danske Invest,DK0060485449,equity,EUR,
denmark,Investin K Invest Low Carbon Global Equity,0P00018DR9,investin-k-low-carbon-global-equity,1138240,Investin,DK0060740496,equity,DKK,
denmark,Jyske Invest Favorit Aktier Kl,0P00000KXK,jyske-invest-favorit-aktier-kl,1137917,Jyske Invest,DK0010277862,equity,DKK,
denmark,Strategi Invest Aktier,STIAKT,strategi-invest-aktier,1011229,Strategi Invest,DK0060308310,equity,DKK,
denmark,Li Aktier Globale Ii Akk Kl,0P00015NU0,li-aktier-globale-ii-akk-kl,1027243,Lægernes Invest,DK0060623692,equity,DKK,
denmark,Amalie Invest Global Ak,0P000132LN,amalie-invest-global-ak,1137731,Amalie Invest,DK0016111511,equity,DKK,
denmark,Bankinvest Basis Globale Aktier Etik Kl,0P000018D4,bankinvest-basis-globale-aktier-kl,1138045,BankInvest,DK0010310077,equity,DKK,
denmark,Wealth Invest Secure Globale Aktier,0P00013NA9,wealth-invest-secure-globale-aktier,1138136,Wealth Invest,DK0060571529,equity,DKK,
denmark,Danske Invest Horisont 100 Nok,0P00017A5M,danske-invest-horisont-100-nok,1137915,Danske Invest,DK0060657591,equity,NOK,
denmark,Jyske Invest Global Equities Acc Cl,0P00000ICW,jyske-invest-global-equities-acc-cl,1138106,Jyske Invest International,DK0016259930,equity,USD,
denmark,Danske Invest Global Plus,0P00000KPZ,danske-invest-global-plus,1137767,Danske Invest,DK0010270503,equity,DKK,
denmark,Independent Generations,0P00001E1T,independent-generations,1137734,Independent Invest,DK0060549350,equity,DKK,
denmark,Velliv Globale Aktier,0P00000WES,velliv-globale-aktier,1137714,Velliv,,equity,DKK,
denmark,Danske Invest Horisont 100 Nok I,0P00017A5N,danske-invest-horisont-100-nok-i,1137976,Danske Invest,DK0060657674,equity,NOK,
denmark,Investin Advice Capital Globale,0P00017FN4,investin-advice-capital-globale,1137953,Investin,DK0060696656,equity,DKK,
denmark,"Procapture Global Ac Index Fund, Osuuslaji Eur W",0P00016NZ9,procapture-global-ac-osuuslaji-eurw,1138294,ProCapture,DK0060609279,equity,EUR,
denmark,Jyske Invest Aggressive Strategy Acc Cl,0P00000JHM,jyske-invest-aggressive-str-acc-cl,1138173,Jyske Invest International,DK0016262488,equity,EUR,
denmark,Jyske Invest Equities Low Volatility Cl,0P000100XL,equities-low-volatility-cl,1032127,Jyske Invest International,DK0060512358,equity,USD,
denmark,Stockrate Invest Globale Aktier,0P0000PWWU,stockrate-invest-globale-aktier,1137968,StockRate Invest,DK0060206316,equity,DKK,
denmark,Sydinvest Aggressiv Udb A,0P00018UG3,sydinvest-aggressiv-udb-a,1137779,Værdipapirfonden Sydinvest,DK0060749521,equity,DKK,
denmark,Li Aktier Globale Akk Kl,0P00015NTZ,li-aktier-globale-akk-kl,1027242,Lægernes Invest,DK0060623775,equity,DKK,
denmark,Sparinvest Mix Høj Risiko Kl A,0P00015YHQ,sparinvest-mix-hoj-risiko-kl-a,1137935,Sparinvest,DK0060623346,equity,DKK,
denmark,Formuepleje Pensionplanner Vækst,0P0000K9W9,absalon-invest-pensionplanner-vakst,1027187,Absalon Invest,DK0060182970,equity,DKK,
denmark,Independent Mix,0P0000NADW,independent-mix,1137637,"World Wide Invest, Kapitalforeningen",DK0060209336,equity,DKK,
denmark,Sydinvest Aggressiv Akk A,0P00018UG4,sydinvest-aggressiv-akk-a,1137778,Værdipapirfonden Sydinvest,DK0060749950,equity,DKK,
denmark,Lån & Spar Mixinvest Balance 80,0P00000HA8,lan-spar-mixinvest-balance-80,1137957,"Lån & Spar Invest, Kapitalforeningen",DK0010301167,equity,DKK,
denmark,Jyske Invest Growth Strategy Acc Cl,0P00000JHQ,jyske-invest-growth-strategy-acc-cl,1138107,Jyske Invest International,DK0016262215,equity,EUR,
denmark,Skandia Basic 3,0P0000SV49,skandia-basic-3,1137640,Skandia Match,,equity,DKK,
denmark,Pfa+ Profil A 30 år Inkl. Kk,0P0000SJOM,pfa-profil-a-30-ar-inkl.-kk,1137855,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Velliv Index Høj Risiko,0P0000TYPO,velliv-index-hoj-risiko,1137743,Velliv,,equity,DKK,
denmark,Pfa+ Profil D 20 år,0P00015D8L,pfa-profil-d-20-ar,1137698,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Topdanmark Vælger Iii - Høj Risiko,0P0000136L,topdanmark-valger-iii-hoj-risiko,1138084,Topdanmark Kapitalforvaltning,,equity,DKK,
denmark,Skandia Match 5,0P0000J3AG,skandia-match-5,1137646,Skandia Match,,equity,DKK,
denmark,Pfa+ Profil C 30 år Inkl. Kk,0P0000SJOC,pfa-profil-c-30-ar-inkl.-kk,1137865,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pensiondanmark Høj Risiko,0P0000SV20,pensiondanmark-hoj-risiko,1137773,Pension Danmark,,equity,DKK,
denmark,Pfa+ Profil D 30 år,0P00015D8F,pfa-profil-d-30-ar,1137699,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Ap Stor Aktieandel,0P0000XZT0,ap-stor-aktieandel,1137663,AP Pension,,equity,DKK,
denmark,Pfa+ Profil D 20 år Inkl. Kk,0P0000SJO8,pfa-profil-d-20-ar-inkl.-kk,1137869,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil A 20 år,0P00015E4W,pfa-profil-a-20-ar,1137683,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil D 30 år Inkl. Kk,0P0000SJO7,pfa-profil-d-30-ar-inkl.-kk,1137870,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Velliv Vækstpension 4,0P00001OF8,velliv-vakstpension-4,1137718,Velliv,,equity,DKK,
denmark,Pfa+ Profil A 30 år,0P00015E4X,pfa-profil-a-30-ar,1137684,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil A 20 år Inkl. Kk,0P0000SJON,pfa-profil-a-20-ar-inkl.-kk,1137854,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Danske Invest Global Stockpicking 2 Kl,0P00000KRK,danske-invest-global-stockpicking-2,1138140,Danske Invest,DK0010253095,equity,DKK,
denmark,Velliv Aktiv Høj Risiko,0P0000VGW0,velliv-aktiv-hoj-risiko,1137741,Velliv,,equity,DKK,
denmark,Pfa+ Profil C 30 år,0P00015D8B,pfa-profil-c-30-ar,1137694,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Bankinvest Optima 75 Akk. Kl,0P00009PQ9,bankinvest-optima-75-akk.-kl,1027175,"BankInvest, Kapitalforeningen",DK0060089092,equity,DKK,
denmark,C Worldwide Globale Aktier Akkumulerende Klasse A,CWIGAAKKKL,c-worldwide-globale-aktier-akkumule,1011241,C WorldWide Asset Management Fondsmæglerselskab A/,DK0060655702,equity,DKK,
denmark,Pfa Invest Balance C,0P000161W4,pfa-invest-balance-c,1137705,PFA Invest,DK0060622884,equity,DKK,
denmark,Nykredit Invest Balance Offensiv,0P0000WLAK,nykredit-invest-balance-offensiv,1027224,"Nykredit Invest, Kapitalforeningen",DK0060441749,equity,DKK,
denmark,Wealth Invest Saxo Global Equities,0P000148AQ,wealth-invest-saxo-global-equities,1138086,Wealth Invest,DK0060577211,equity,DKK,
denmark,Nordea Invest Engros Internationale Aktier Inc,0P00000L2A,nordea-invest-engros-internationale,1027117,Nordea Invest Engros,DK0015873319,equity,DKK,
denmark,Nordea Invest Stabile Aktier,0P00006ELS,nordea-invest-stabile-aktier,1027168,Nordea Invest,DK0060048304,equity,DKK,
denmark,Nordea Invest Engros Absolute Return Equities Ii,0P000069ZP,nordea-invest-engros-absolute-retur,1032134,Nordea Invest Engros,DK0060039824,equity,DKK,
denmark,Sydinvest Verden Ligevægt & Value A Dkk Akk,0P000172SV,sydinvest-verden-ligevagt-val-a-akk,1138181,Sydinvest,DK0060669091,equity,DKK,
denmark,Valueinvest Global Akk A,0P00007Y49,valueinvest-global-akk-kl,1027170,ValueInvest Danmark,DK0060032498,equity,DKK,
denmark,Sydinvest Verden Ligevægt & Value A Dkk,0P00000L0Y,sydinvest-verden-ligevagt-value-a-d,1027113,Sydinvest,DK0010101740,equity,DKK,
denmark,Halberg-gundersen Invest Globale Aktier,0P00015AH1,halberggundersen-invest-globale-akt,1138164,Halberg-Gundersen Invest,DK0060579423,equity,DKK,
denmark,Globale Stabile Aktier - Etisk Tilvalg,0P0000NRVT,nordea-invest-engros-abs-return-equ,1027195,Nordea Invest Engros,DK0060212470,equity,DKK,
denmark,Wealth Invest Linde & Partners Dividende Fond,0P00016PNF,wealth-linde-partners-dividende,1138278,Wealth Invest,DK0060660389,equity,DKK,
denmark,Wealth Invest Linde & Partners Global Value Fond,0P00016PNE,wealth-linde-partners-global-value,1138290,Wealth Invest,DK0060660462,equity,DKK,
denmark,Ap Invest Globale Value Aktier,0P0000KXEX,ap-invest-globale-value-aktier,1137909,AP Pension,,equity,DKK,
denmark,Nordea Invest Global Small Cap,0P00000L1W,nordea-invest-global-small-cap,1137926,Nordea Invest,DK0016050974,equity,DKK,
denmark,"Procapture Sweden Index Fund, Klass Sek W",0P00016OAJ,procapture-sweden-index-fund-sek-w,1138190,ProCapture,DK0060610012,equity,SEK,
denmark,Danske Invest Europa Højt Udbytte Kl Dkk D,0P00000H1J,danske-invest-europa-hojt-udbytte,1027078,Danske Invest,DK0016253651,equity,DKK,
denmark,Danske Invest Europe High Dividend Klasse Nok,0P00016RI0,danske-invest-europe-high-div-nok,1138197,Danske Invest,DK0060586980,equity,NOK,
denmark,Danske Invest Europa Højt Udbytte Akk Kl Dkk,DKIEUHUAKLDK,danske-invest-europa-hojt-udbytte-a,1011239,Danske Invest,DK0060058618,equity,DKK,
denmark,Sebinvest Akl Europa Højt Udbytte P,0P00000KOA,sebinvest-europa-hojt-udbytte,1027084,SEBinvest,DK0016002496,equity,DKK,
denmark,Pfa Invest Højt Udbytte Aktier,0P0000XYBT,pfa-invest-hojt-udbytte-aktier,1027231,PFA Invest,DK0060457901,equity,DKK,
denmark,Danske Invest Engros Europe High Dividend Restricted Kl Nok I,0P00016UFU,danske-engros-europe-high-div-nok-i,1138327,Danske Invest Select,DK0060652873,equity,NOK,
denmark,Bankinvest Højt Udbytte Aktier A,0P0000TD7Y,bankinvest-hojt-udbytte-aktier-kl,1027208,BankInvest,DK0060293538,equity,DKK,
denmark,Nordea Invest Globale Udbytteaktier,0P00000L1M,nordea-invest-globale-udbytteaktier,1138113,Nordea Invest,DK0010265503,equity,DKK,
denmark,Sparinvest Sicav Procedo Dkk R,0P0000UDRA,sparinvest-sicav-procedo-dkk-r,1027218,Sparinvest S.A.,LU0686499277,equity,DKK,
denmark,Jyske Portefølje Vækst Akk Kl,0P0000SO8G,jyske-portefolje-vakst-akk-kl,1027207,Jyske Portefølje,DK0060259513,equity,DKK,
denmark,Nordea Invest Basis 4,0P000089EA,nordea-invest-basis-4,1027173,Nordea Invest,DK0060075893,equity,DKK,
denmark,Sparinvest Sicav Procedo Eur R,0P00000NQO,sparinvest-sicav-procedo-eur-r,1027131,Sparinvest S.A.,LU0139792278,equity,EUR,
denmark,Maj Invest Vækstaktier,0P00001E6Q,maj-invest-vakstaktier,1137724,Maj Invest,DK0060005254,equity,DKK,
denmark,Pfa Afd. 25 Nordamerikanske Aktier,0P0000YYC2,pfa-afd.-25-nordamerikanske-aktier,1138074,"PFA Pension, Kapitalforeningen",DK0020000049,equity,DKK,
denmark,Danske Invest Engros Global Equity Solution Akk Kl Dkk W,0P0000ZSEA,danske-engros-global-equity-akkw,1138315,Danske Invest Select,DK0060507432,equity,DKK,
denmark,Ap Invest Private Equity,0P0000MYVR,ap-invest-private-equity,1137746,AP Pension,DK0000800079,equity,DKK,
denmark,Danske Invest Teknologi Indeks Kl,0P00000KRH,danske-invest-teknologi-kl,1055315,Danske Invest,DK0016023229,equity,DKK,
denmark,Danske Invest Engros Usa Kl,0P0000PW2L,danske-invest-engros-usa-kl,1137806,Danske Invest Select,DK0060186294,equity,DKK,
denmark,"Procapture Usa Index Fund - Akkumulerende, Klasse Dkk W",0P00016OAK,procapture-usa-index-akkw,1138196,ProCapture,DK0060608628,equity,DKK,
denmark,Nordea Invest North America Enhanced,0P0001BNRC,nordea-invest-north-america-enhance,1131293,Nordea Invest,DK0060831451,equity,DKK,
denmark,"Procapture Usa Index Fund, Klass Sek W",0P00016OAL,procapture-usa-index-fund-kl-sek-w,1138077,ProCapture,DK0060610285,equity,SEK,
denmark,Sebinvest Akl Nordamerika Indeks I,0P00000LML,sebinvest-akl-nordamerika-indeks-i,1138079,SEBinvest,DK0016283997,equity,DKK,
denmark,"Procapture Usa Index Fund, Klasse Nok W",0P00016NZF,procapture-usa-index-fund-kl-nok-w,1138151,ProCapture,DK0060610525,equity,NOK,
denmark,Pfa Invest Usa Stabile Aktier,0P00018Z4W,pfa-invest-usa-stabile-aktier,1137897,PFA Invest,DK0060750883,equity,DKK,
denmark,Nordea Invest Usa Inc,0P00000L2C,nordea-invest-usa-inc,1137711,Nordea Invest,DK0010265776,equity,DKK,
denmark,Jyske Invest Usa Aktier Kl,0P00000KYE,jyske-invest-usa-aktier-kl,1137788,Jyske Invest,DK0010251396,equity,DKK,
denmark,Li Aktier Usa Indeks,0P0000MLH9,li-aktier-usa,1137611,Lægernes Invest,DK0060240174,equity,DKK,
denmark,"Procapture Usa Index Fund, Osuuslaji Eur W",0P00016OAM,procapture-usa-index-osuuslaji-eurw,1138195,ProCapture,DK0060610368,equity,EUR,
denmark,Jyske Invest Us Equities Acc Cl,0P00000ICU,jyske-invest-us-equities-acc-cl,1137954,Jyske Invest International,DK0016261167,equity,USD,
denmark,Pfa Indeks Usa Aktier,0P00012I6X,pfa-indeks-usa-aktier,1137712,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Topdanmark Nordamerikanske Aktier,0P00001360,topdanmark-nordamerikanske-aktier,1138039,Topdanmark Kapitalforvaltning,,equity,DKK,
denmark,Velliv Usa Aktier Index,0P0000WCNX,velliv-usa-aktier-index,1137745,Velliv,,equity,DKK,
denmark,Sparinvest Index Usa Growth Kl,0P00000KOC,sparinvest-index-usa-growth-kl,1027085,Sparinvest,DK0010298272,equity,DKK,
denmark,Danske Invest Usa Kl Dkk D,0P00000KRJ,danske-invest-usa-kl-dkk-d,1137784,Danske Invest,DK0010257757,equity,DKK,
denmark,Danske Invest Usa Kl Nok,0P0000ZW8L,danske-invest-usa-kl-nok,1137750,Danske Invest,DK0060517076,equity,NOK,
denmark,Danske Invest Usa Kl Nok W,0P00018IDS,danske-invest-usa-kl-nok-w,1137786,Danske Invest,DK0060732634,equity,NOK,
denmark,Sparinvest Index Usa Value Kl,0P00000KZ8,sparinvest-index-usa-value-kl,1137903,Sparinvest,DK0010298439,equity,DKK,
denmark,Sydinvest Usa Ligevægt & Value Kl,0P00000L0F,sydinvest-usa-ligevagt-value-kl,1027111,Sydinvest,DK0010270776,equity,DKK,
denmark,Handelsinvest Nordamerika,0P0000IUBK,handelsinvest-nordamerika,1137770,Handelsinvest,DK0060159218,equity,DKK,
denmark,Bankinvest Usa Small Cap Aktier A,0P00014MVI,bankinvest-usa-small-cap-aktier-a,1138007,BankInvest,DK0060571289,equity,DKK,
denmark,Ap Meget Stor Aktieandel,0P00000YGG,ap-meget-stor-aktieandel,1137747,AP Pension,,equity,DKK,
denmark,Sparinvest Index Usa Small Cap Kl,0P00000KZA,sparinvest-index-usa-small-cap-kl,1138034,Sparinvest,DK0010298355,equity,DKK,
denmark,"Procapture Usa Index Fund, Osuuslaji Eur W H",0P00016OAN,procapture-usa-index-osuusl-eur-w-h,1138201,ProCapture,DK0060610442,equity,EUR,
denmark,Danske Invest Global Indeks Akk Kl Dkk H,0P00000ESM,danske-invest-global-indeks-akk-klh,1138160,Danske Invest,DK0016248222,equity,DKK,
denmark,"Procapture Japan Index Fund - Akkumulerende, Klasse Dkk W",0P00016OAD,procapture-japan-index-akk-w,1138202,ProCapture,DK0060608388,equity,DKK,
denmark,Wealth Invest Dynamisk Formueinvest,0P00017SJI,wealth-invest-dynamisk-formueinvest,1138135,Wealth Invest,DK0060713923,equity,DKK,
denmark,Sparinvest Index Japan Small Cap Kl,0P00000KZL,sparinvest-index-japan-small-cap-kl,1138129,Sparinvest,DK0010298009,equity,DKK,
denmark,Sydinvest Latinamerika Udb,0P00000L0U,sydinvest-latinamerika-udb,1137795,Sydinvest,DK0010169465,equity,DKK,
denmark,Danske Invest Latinamerika Kl Dkk D,0P00000KQ7,danske-invest-latinamerika-kl,1027094,Danske Invest,DK0010257831,equity,DKK,
denmark,Sydinvest Latin America Equities B Eur Acc,0P00016QC3,sydinvest-latin-amer-eq-b-eur-acc,1138293,Sydinvest,DK0060647873,equity,EUR,
denmark,Alm. Brand Invest Nordiske Aktier Etik,0P00000KT8,alm-brand-invest-nordiske-aktier,1137974,Alm. Brand Invest,DK0010237569,equity,DKK,
denmark,Nordea Invest Nordic Stars,0P0000A0EC,nordea-invest-nordic-stars,1137791,Nordea Invest,DK0060095735,equity,DKK,
denmark,Handelsinvest Norden,0P00006D9O,handelsinvest-norden,1137702,Handelsinvest,DK0060048064,equity,DKK,
denmark,Sebinvest Akl Nordiske Aktier P,0P0000CVNP,sebinvest-akl-nordiske-aktier-p,1137963,SEBinvest,DK0060130235,equity,DKK,
denmark,Danske Invest Engros Norske Aksjer Institusjon Restricted Klasse Nok I,0P00016RIB,danske-engros-norske-aksjer-nok-i,1138329,Danske Invest Select,DK0060637643,equity,NOK,
denmark,"Procapture Norway Index Fund, Klasse Nok W",0P00016NZ5,procapture-norway-index-fund-nok-w,1138207,ProCapture,DK0060608461,equity,NOK,
denmark,Formuepleje Rusland,0P00000KRW,formuepleje-rusland,1137675,"Formuepleje, Investeringsforeningen",DK0010237809,equity,DKK,
denmark,Danske Invest Bioteknologi Indeks Kl,0P00000KPE,danske-invest-bioteknologi,1027090,Danske Invest,DK0010264456,equity,DKK,
denmark,Formuepleje Forbrugsaktier,0P0000TKFD,formuepleje-forbrugsaktier,1137787,"Formuepleje, Investeringsforeningen",DK0060337335,equity,DKK,
denmark,Nordea Invest Klima Og Miljø Udb,NDIKM,nordea-invest-klima-og-miljo-udb,1011226,Nordea Invest,DK0060192185,equity,DKK,
denmark,Ld Miljø & Klima,0P0000SGFT,ld-miljo-klima,1137653,"LD, Kapitalforeningen",DK0000581117,equity,DKK,
denmark,"Ap Invest Skov, Landbrug Og Grøn Energi",0P0000N3TS,ap-invest-skov-landbrug-gron-energi,1138137,AP Pension,,equity,DKK,
denmark,Ap Invest Ejendomme,0P0000N3TT,ap-invest-ejendomme,1137673,AP Pension,,equity,DKK,
denmark,Nordea 1 - Global Real Estate Fund Bp Dkk,0P0000YK8H,nordea-1-global-real-estate-fund-pd,1036473,Nordea Investment Funds SA,LU0705259686,equity,DKK,
denmark,Danske Invest Usa Kl Dkk H,0P000016ZA,danske-invest-usa-kl-dkk-h,1137785,Danske Invest,DK0016290349,equity,DKK,
denmark,Bankinvest Asiatiske Aktier A,0P00000KU8,bankinvest-asiatiske-aktier-a,1137878,BankInvest,DK0015939359,equity,DKK,
denmark,Nordea Invest Stabile Aktier Akkumulerende,0P0000A0M3,nordea-invest-stabile-aktier-akk,1138239,Nordea Invest,DK0060096030,equity,DKK,
denmark,Danske Invest Europa Akk Klasse Dkk H,0P0000JTTB,danske-invest-europa-akk-kl-dkk-h,1138010,Danske Invest,DK0016290265,equity,DKK,
denmark,Maj Invest Global Sundhed,0P0000I0R8,maj-invest-global-sundhed,1137771,Maj Invest,DK0060157196,equity,DKK,
denmark,Danske Invest Engros Global Stockpicking Restricted Accumulating Kl,0P0000W4JP,danske-engros-global-stockpiceu-acc,1138330,Danske Invest Select,DK0060283067,equity,EUR,
denmark,Nordea Invest Portefølje Eksterne Forvaltere,0P0000UV7O,nordea-portefolje-eksterne-forvalte,1138274,Nordea Invest Portefølje,DK0060273852,equity,DKK,
denmark,Investin K Invest Us Small Cap Aktier,0P00016AP7,investin-k-invest-us-small-aktier,1138016,Investin,DK0060636595,equity,DKK,
denmark,Sparinvest Momentum Aktier Kl A,0P0000193O,sparinvest-momentum-aktier-kl,1027152,Sparinvest,DK0010311125,equity,DKK,
denmark,Handelsinvest Verden,0P00000KRY,handelsinvest-verden-f,1027098,Handelsinvest,DK0010157296,equity,DKK,
denmark,Nordea Invest Global Enhanced,0P0001D6GX,nordea-invest-global-enhanced,1131292,Nordea Invest,DK0060949881,equity,DKK,
denmark,Li Aktier Globale Iii,0P000179F1,li-aktier-globale-iii,1137710,Lægernes Invest,DK0060674927,equity,DKK,
denmark,Nykredit Invest Globale Aktier Sri Akk,0P00006A1W,nykredit-invest-glob-aktier-sri-akk,1138149,Nykredit Invest,DK0060032738,equity,DKK,
denmark,Nykredit Invest Globale Aktier Basis,0P00000KWK,nykredit-invest-globale-aktier-basi,1027104,Nykredit Invest,DK0016048994,equity,DKK,
denmark,Nykredit Invest Globale Aktier Sri,0P000014HX,nykredit-invest-globale-aktier-sri,1138066,Nykredit Invest,DK0016286230,equity,DKK,
denmark,Nordea Invest Globale Aktier Indeks,0P0000XMRU,nordea-invest-globale-aktier-indeks,1027230,Nordea Invest,DK0060451623,equity,DKK,
denmark,Lån & Spar Invest - Verden Selection,0P00000KOX,lan-spar-invest-verden-selection,1138061,Lån & Spar Invest,DK0010274760,equity,DKK,
denmark,Jyske Invest Globale Aktier Special Kl,0P0000NB5G,jyske-invest-globale-aktier-special,1138144,Jyske Invest,DK0060208791,equity,DKK,
denmark,Alm. Brand Invest Globale Aktier Etik,0P00000KTE,alm-brand-invest-globale-aktier,1137942,Alm. Brand Invest,DK0010270693,equity,DKK,
denmark,Nykredit Invest Bæredygtige Aktier,0P0000UHXB,nykredit-invest-baredygtige-aktier,1138065,Nykredit Invest,DK0060361046,equity,DKK,
denmark,Formuepleje Globale Aktier,0P0000TKFC,formuepleje-globale-aktier,1027209,Formuepleje,DK0060337095,equity,DKK,
denmark,Nykredit Invest Engros Globale Aktier Sri,0P00017UBM,nykredit-engros-gl-aktier,1138222,Nykredit Invest Engros,DK0060710234,equity,DKK,
denmark,Sparinvest Index Djsi World Kl,0P00000I7W,sparinvest-index-djsi-world-kl,1137934,Sparinvest,DK0010297464,equity,DKK,
denmark,Investin K Invest Globale Aktier,0P00013WT9,investin-k-invest-globale-aktier,1137979,Investin,DK0060561645,equity,DKK,
denmark,Danske Invest Engros Global Equity Solution Kl Sek W,0P0000ZSEB,danske-engros-global-equity-sek-w,1138312,Danske Invest Select,DK0060507788,equity,SEK,
denmark,Nordea Invest Aktier Ii,0P00000L2G,nordea-invest-aktier-ii,1027118,Nordea Invest,DK0015357065,equity,DKK,
denmark,Wealth Invest Akl Seb Globalt Aktieindeks Dkk I,LP68284017,wealth-invest-akl-seb-globalt-aktie,1011231,Wealth Invest,DK0060686269,equity,DKK,
denmark,Wealth Invest Akl Seb Globalt Aktieindeks Dkk P,0P00015BZD,wealth-akl-seb-globalt-aktieindeksp,1138262,Wealth Invest,DK0060616217,equity,DKK,
denmark,Li Aktier Globale Indeks,0P0000MLH4,li-aktier-globale-indeks,1137752,Lægernes Invest,DK0060239671,equity,DKK,
denmark,Danske Invest Engros Global Equity Solution Kl Nok W,0P0000ZSEC,danske-engros-global-equity-nok-w,1138311,Danske Invest Select,DK0060507515,equity,NOK,
denmark,Danica Link Indeks Globale Aktier,0P0000UDFI,danica-link-indeks-globale-aktier,1138009,Danske Invest,DK0060354181,equity,DKK,
denmark,Nykredit Invest Engros Globale Fokusaktier Akk,0P00017UBL,nykredit-engros-globale-fokusak-akk,1138283,Nykredit Invest Engros,DK0060710150,equity,DKK,
denmark,Nykredit Invest Engros Globale Aktier Basis Esg,0P00016UFW,nykredit-engros-globale-aktier-esg,1138288,Nykredit Invest Engros,DK0060654572,equity,DKK,
denmark,Danske Invest Engros Global Equity Solution Kl,0P0000THJC,danske-engros-global-equity-solutio,1138280,Danske Invest Select,DK0060209682,equity,DKK,
denmark,Li Aktier Globale Ii,0P0000MLH7,li-aktier-globale-ii,1027190,Lægernes Invest,DK0060239911,equity,DKK,
denmark,Sparinvest Value Aktier Kl A,0P00000L0B,sparinvest-value-aktier-kl-a,1137874,Sparinvest,DK0010079631,equity,DKK,
denmark,Nordea Invest Aktier,0P00000L12,nordea-invest-aktier,1027114,Nordea Invest,DK0010250158,equity,DKK,
denmark,Danske Invest Engros Global Restricted,0P0000OQ1H,danske-invest-engros-global-restric,1138139,Danske Invest Select,DK0060229284,equity,DKK,
denmark,Sparinvest Cumulus Value Kl A,0P00000KZP,sparinvest-cumulus-value-kl-a,1137901,Sparinvest,DK0010014778,equity,DKK,
denmark,Sparinvest Momentum Aktier Akk Kl A,SPIMAAKLA,sparinvest-momentum-aktier-akk-kl,1011232,Sparinvest,DK0060012896,equity,DKK,
denmark,Nielsen Global Value,0P00000NYX,nielsen-global-value,1137703,Nielsen Global Value,DK0010291269,equity,DKK,
denmark,Danica Balance 100% Offensiv,0P000019R0,danica-balance-100-offensiv,1137805,Danica Pension,DK0060193316,equity,DKK,
denmark,Nordea Invest Portefølje Aktier,0P0000UV7M,nordea-invest-portefolje-aktier,1027220,Nordea Invest Portefølje,DK0060273340,equity,DKK,
denmark,Formuepleje Limittellus,0P0000Z9Y8,formuepleje-limittellus,1137733,"Formuepleje, Investeringsforeningen",DK0060502631,equity,DKK,
denmark,Danske Invest Engros Flexinvest Aktier Kl,0P00006ELK,danske-invest-engros-flexinv-aktier,1138216,Danske Invest Select,DK0060051605,equity,DKK,
denmark,Maj Invest Value Aktier,0P00001E7U,maj-invest-value-aktier,1027160,Maj Invest,DK0060005338,equity,DKK,
denmark,Jyske Invest Globale Aktier Kl,0P00000KXO,jyske-invest-globale-aktier-kl,1027108,Jyske Invest,DK0010264027,equity,DKK,
denmark,Bankinvest Basis Globale Aktier A,0P00000KTO,bankinvest-basis-globale-aktier-a,1138004,BankInvest,DK0015773873,equity,DKK,
denmark,Bankinvest Basis Globale Aktier Akk A,0P00000GVH,bankinvest-basis-glob-aktier-akk-a,1138044,BankInvest,DK0010296227,equity,DKK,
denmark,Sparinvest Index Globale Akt Min Risiko Kl,0P000087TM,sparinvest-index-globale-akt-min-ri,1027172,Sparinvest,DK0060031847,equity,DKK,
denmark,Nordea Invest Portefølje Aktier Strategi,0P0000UV7P,nordea-invest-portefolje-aktier-str,1138187,Nordea Invest Portefølje,DK0060273779,equity,DKK,
denmark,Valueinvest Global A,0P00000KOL,valueinvest-global-kl,1027087,ValueInvest Danmark,DK0010246396,equity,DKK,
denmark,Danske Invest Engros Global Kl,0P00000O6G,danske-invest-engros-global-kl,1027133,Danske Invest Select,DK0060244408,equity,DKK,
denmark,Bls Invest Globale Aktier Akk,0P000131N0,bls-invest-globale-aktier-akk,1137879,"BLS Invest, Kapitalforeningen",DK0060560167,equity,DKK,
denmark,Bls Invest Globale Aktier Kl,BLKGA,bls-invest-globale-aktier-kl,1011234,"BLS Invest, Kapitalforeningen",DK0060189041,equity,DKK,
denmark,Danske Invest Global Indeks Kl,0P00000KUT,danske-invest-global-indeks-kl,1027101,Danske Invest,DK0010263052,equity,DKK,
denmark,Jyske Invest Aktier Lav Volatilitet Kl,0P000100XK,jyske-invest-aktier-lav-volatilitet,1027238,Jyske Invest,DK0060512275,equity,DKK,
denmark,Danske Invest Global Stockpicking Kl Dkk,0P00000JAR,danske-invest-global-stockpickdkk,1138161,Danske Invest,DK0016208788,equity,DKK,
denmark,Danske Invest Global Stockpicking Nok,0P00016DXE,danske-invest-glob-stockpicking-nok,1138096,Danske Invest,DK0060564235,equity,NOK,
denmark,"Procapture Global Ac Index Fund - Akkumulerende, Klasse Dkk W",0P00016NZ8,procapture-global-ac-index-akk-w,1138247,ProCapture,DK0060607737,equity,DKK,
denmark,"Procapture Global Ac Index Fund, Klass Sek W",0P00016NZ7,procapture-global-ac-index-sek-w,1138191,ProCapture,DK0060609196,equity,SEK,
denmark,Maj Invest Value Aktier Akk,0P00016714,maj-invest-value-aktier-akk,1137814,Maj Invest,DK0060642726,equity,DKK,
denmark,Danske Invest Global Stockpicking Kl Dkk D,0P00000KRF,danske-invest-global-stockpicking-d,1138166,Danske Invest,DK0010264530,equity,DKK,
denmark,Pfa Invest Globale Aktier,0P0000X4HB,pfa-invest-globale-aktier,1027225,PFA Invest,DK0060446706,equity,DKK,
denmark,Nykredit Invest Taktisk Allokering,0P0000UBCA,nykredit-invest-taktisk-allokering,1027216,Nykredit Invest,DK0060356475,equity,DKK,
denmark,Danske Invest Horisont 80 Nok,0P00017A59,danske-invest-horisont-80-nok,1137884,Danske Invest,DK0060657328,equity,NOK,
denmark,Maj Invest Makro,0P0000Y9XU,maj-invest-makro,1027233,Maj Invest,DK0060442713,equity,DKK,
denmark,Jyske Invest Fx Alpha Ii Kl,0P0000I1WW,jyske-invest-fx-alpha-ii-kl,1137811,"Jyske Portefølje, Kapitalforeningen",DK0060141513,other,DKK,
denmark,I&t Alternativer Kl,0P00017LL2,i-t-alternativer-kl,1137676,"I&T, Kapitalforeningen",DK0060676039,other,DKK,
denmark,Nykredit Alpha Mira,0P0000IM8F,nykredit-alpha-mira,1137679,"Nykredit Alpha, Kapitalforeningen",DK0060158160,other,DKK,
denmark,Nykredit Alpha Kobra,0P0000XD6Z,nykredit-alpha-kobra,1137704,"Nykredit Alpha, Kapitalforeningen",DK0060455889,other,DKK,
denmark,Hp Hedge Danske Obligationer,0P000089JF,hp-hedge-danske-obligationer,1137837,"HP Hedge, Kapitalforeningen",DK0060153369,other,DKK,
denmark,Formuepleje Fokus,0P0000Z7Q6,formuepleje-fokus,1137657,"Formuepleje Fokus, Kapitalforeningen",DK0060498509,other,DKK,
denmark,Hp Hedge Fixed Income Sek Kl,0P00017EBY,hp-hedge-fixed-income-sek-kl,1137838,"HP Hedge, Kapitalforeningen",DK0060700003,other,SEK,
denmark,Formuepleje Safe,0P0000Z7QA,formuepleje-safe,1137649,"Formuepleje Safe, Kapitalforeningen",DK0060498186,other,DKK,
denmark,Formuepleje Penta,0P0000Z7Q9,formuepleje-penta,1137658,"Formuepleje Penta, Kapitalforeningen",DK0060498343,other,DKK,
denmark,Nordea Invest Portefølje Flexibel,0P0000W4JR,nordea-invest-portefolje-flexibel,1138026,"Nordea Invest Portefølje, Kapitalforeningen",DK0060300929,other,DKK,
denmark,Formuepleje Epikur,0P0000Z7QB,formuepleje-epikur,1137664,"Formuepleje Epikur, Kapitalforeningen",DK0060498269,other,DKK,
denmark,Wealth Invest Akl Seb Emerging Market Fx Basket D P,0P0000Y34I,wealth-akl-seb-em-fx-basket-d-p,1138220,Wealth Invest,DK0060452191,other,DKK,
denmark,Formuepleje Pareto,0P0000Z7Q8,formuepleje-pareto,1137666,"Formuepleje Pareto, Kapitalforeningen",DK0060497964,other,DKK,
denmark,Formuepleje Merkur,0P0000Z7Q7,formuepleje-merkur,1137665,"Formuepleje Merkur, Kapitalforeningen",DK0060498426,other,DKK,
denmark,Sydinvest Højrentelande Korte Obligationer A Dkk Akk,0P0000OOL0,sydinvest-hojrentel-korte-obl-a-akk,1138180,Sydinvest,DK0060227908,other,DKK,
denmark,Bi Private Equity,0P0000GAD5,bi-private-equity,1137656,"BI Private Equity, Kapitalforeningen",DK0060079614,other,DKK,
denmark,Ap Active 2053,0P0000FZNQ,ap-active-2053,1137625,AP Pension,,other,DKK,
denmark,Pensiondanmark Livscyklus V. 60 år,0P0000SV1Z,pensiondanmark-livscyklus-v.-60-ar,1138073,Pension Danmark,,other,DKK,
denmark,"Danica Balance Mix Lavt Risikoforløb, 30 år",0P00017BR3,danica-balance-mix-lavt-risik-30-ar,1138234,Danica Pension,,other,DKK,
denmark,Ap Active 2038,0P00000YGU,ap-active-2038,1137620,AP Pension,,other,DKK,
denmark,Industriens Pension V. 70 år,0P0000WCSJ,industriens-pension-v.-70-ar,1137844,Industriens Pension,,other,DKK,
denmark,"Danica Balance Mix Højt Risikoforløb, 20 år",0P00017BQS,danica-balance-mix-hojt-risik-20-ar,1138229,Danica Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension Høj Risiko, 30 år",0P0000YUI2,sampension-3-i-1-hoj-risiko-30-ar,1138306,Sampension Invest,,other,DKK,
denmark,Ap Active 2023,0P00000YGK,ap-active-2023,1137615,AP Pension,,other,DKK,
denmark,I&t Alpha Kl,0P00017LL1,i-t-alpha-kl,1137606,"I&T, Kapitalforeningen",DK0060675817,other,DKK,
denmark,Secure Hedge,0P00014O7Z,secure-hedge,1137608,Alternative Equity Partners A/S,DK0060518124,other,DKK,
denmark,Maj Invest Kontra,0P00005X5F,maj-invest-kontra,1137661,Maj Invest,DK0060037455,other,DKK,
denmark,Nykredit Alpha Alternativer,0P00013Z5H,nykredit-alpha-alternativer,1137817,"Nykredit Alpha, Kapitalforeningen",DK0060575199,other,DKK,
denmark,Pfa+ Profil B 15 år,0P00015D84,pfa-profil-b-15-ar,1137687,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Skandia Match 1,0P0000J3AD,skandia-match-1,1137642,Skandia Match,,equity,DKK,
denmark,Pfa+ Profil C 5 år Inkl. Kk,0P0000SJOG,pfa-profil-c-5-ar-inkl.-kk,1137822,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Jyske Invest Balanced Strategy Gbp Cl,0P0000RRJD,jyske-invest-balanced-strategy-gbp,1138051,Jyske Invest International,DK0060238194,equity,GBP,
denmark,Danske Invest Horisont 50 Nok,0P00017A5C,danske-invest-horisont-50-nok,1137883,Danske Invest,DK0060656940,equity,NOK,
denmark,Danske Invest Horisont 50 Nok I,0P00017A5B,danske-invest-horisont-50-nok-i,1137948,Danske Invest,DK0060657088,equity,NOK,
denmark,Jyske Invest Balanced Strategy Nok Cl,0P0000NF6V,jyske-invest-balanced-strategy-nok,1138052,Jyske Invest International,DK0060129815,equity,NOK,
denmark,Danske Invest Horisont 35 Nok,0P00017638,danske-invest-horisont-35-nok,1137882,Danske Invest,DK0060656783,equity,NOK,
denmark,Finansco Dynamisk Aktivaallokering Eur Acc,0P0000WHYX,finansco-dynamisk-aktivaallokering,1032130,Finansco,DK0060411247,equity,EUR,
denmark,Jyske Invest Balanced Strategy Usd Cl,0P00016X55,jyske-invest-balanced-strategy-usd,1138053,Jyske Invest International,DK0060656197,equity,USD,
denmark,Jyske Invest Stable Strategy Usd,0P0001874H,jyske-invest-stable-strategy-usd,1137985,Jyske Invest International,DK0060729259,equity,USD,
denmark,Ap Invest Ejendomme Danmark,0P0000TFUL,ap-invest-ejendomme-danmark,1137801,AP Pension,DK0000810128,equity,DKK,
denmark,Pfa+ Ejendomme,0P0000XP12,pfa-ejendomme,1137633,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Velliv Ejendomme,0P00001OF3,velliv-ejendomme,1137655,Velliv,,equity,DKK,
denmark,Velliv Vækstpension Garanti A,0P0000ZJ8D,velliv-vakstpension-garanti-a,1137906,Velliv,,equity,DKK,
denmark,Velliv Vækstpension Garanti B,0P0000ZJ8C,velliv-vakstpension-garanti-b,1137907,Velliv,,equity,DKK,
denmark,Velliv Vækstpension Garanti Index A,0P0000WDKE,velliv-vakstpension-garanti-index-a,1138133,Velliv,,equity,DKK,
denmark,Velliv Vækstpension Garanti Index B,0P0000WDKF,velliv-vakstpension-garanti-index-b,1138134,Velliv,,equity,DKK,
denmark,Danske Invest Nye Markeder Small Cap Kl Dkk D,0P000090VC,danske-nye-markeder-small-cap-kl-d,1138225,Danske Invest,DK0060080380,equity,DKK,
denmark,Sebinvest Akl Japan Hybrid P,0P00000FHP,sebinvest-akl-japan-hybrid-p,1137873,SEBinvest,DK0016283484,equity,DKK,
denmark,Danske Invest Horisont 80 Nok I,0P00017A58,danske-invest-horisont-80-nok-i,1137949,Danske Invest,DK0060657401,equity,NOK,
denmark,Danske Invest Horisont 65 Kl Nok,0P00017A5A,danske-invest-horisont-65-kl-nok,1137977,Danske Invest,DK0060657161,equity,NOK,
denmark,Danske Invest Horisont 20 Nok I,0P00017637,danske-invest-horisont-20-nok-i,1137947,Danske Invest,DK0060656510,equity,NOK,
denmark,Danske Invest Horisont 20 Nok,0P00017636,danske-invest-horisont-20-nok,1137881,Danske Invest,DK0060656437,equity,NOK,
denmark,Nordea Invest Nordic Small Cap Inc,0P00000L20,nordea-invest-nordic-small-cap-inc,1027116,Nordea Invest,DK0015974695,equity,DKK,
denmark,Industriens Pension V. 35 år,0P0000WCSE,industriens-pension-v.-35-ar,1137839,Industriens Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension Høj Risiko, 5 år",0P0000YUHY,sampension-3-i-1-hoj-risiko-5-ar,1138298,Sampension Invest,,other,DKK,
denmark,Ap Active 2056,0P0000FZNP,ap-active-2056,1137626,AP Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension, 5 år",0P0000T0KW,"sampension-3-i-1-livspension,-5-ar",1138078,Sampension Invest,,other,DKK,
denmark,Industriens Pension V. 55 år,0P0000WCSH,industriens-pension-v.-55-ar,1137842,Industriens Pension,,other,DKK,
denmark,"Danica Balance Mix Højt Risikoforløb, 10 år",0P00017BSE,danica-balance-mix-hojt-risik-10-ar,1138227,Danica Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension Høj Risiko, 15 år",0P0000YUI0,sampension-3-i-1-hoj-risiko-15-ar,1138304,Sampension Invest,,other,DKK,
denmark,Ap Active 2017,0P00000YGI,ap-active-2017,1137613,AP Pension,,other,DKK,
denmark,Ap Active 2065,0P0001644B,ap-active-2065,1137629,AP Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension, 20 år",0P0000T0KT,"sampension-3-i-1-livspension,-20-ar",1138127,Sampension Invest,,other,DKK,
denmark,"Danica Balance Mix Middel Risikoforløb, 20 år",0P00017BQX,danica-bal-mix-middel-risik-20-ar,1138267,Danica Pension,,other,DKK,
denmark,Ap Active 2050,0P000019BP,ap-active-2050,1137624,AP Pension,,other,DKK,
denmark,Pensiondanmark Livscyklus V. 55 år,0P0000SV1Y,pensiondanmark-livscyklus-v.-55-ar,1138072,Pension Danmark,,other,DKK,
denmark,"Danica Balance Mix Lavt Risikoforløb, 20 år",0P00017BR2,danica-balance-mix-lavt-risik-20-ar,1138233,Danica Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension Lav Risiko, 30 år",0P0000YUHX,sampension-3-i-1-lav-risiko-30-ar,1138310,Sampension Invest,,other,DKK,
denmark,Ap Active 2035,0P00000YGT,ap-active-2035,1137619,AP Pension,,other,DKK,
denmark,Industriens Pension V. 60 år,0P0000WCSI,industriens-pension-v.-60-ar,1137843,Industriens Pension,,other,DKK,
denmark,"Danica Balance Mix Højt Risikoforløb, 15 år",0P00017BQR,danica-balance-mix-hojt-risik-15-ar,1138228,Danica Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension Høj Risiko, 20 år",0P0000YUI1,sampension-3-i-1-hoj-risiko-20-ar,1138305,Sampension Invest,,other,DKK,
denmark,Ap Active 2020,0P00000YGJ,ap-active-2020,1137614,AP Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension, 30 år",0P0000T0KS,"sampension-3-i-1-livspension,-30-ar",1138128,Sampension Invest,,other,DKK,
denmark,"Danica Balance Mix Middel Risikoforløb, 30 år",0P00017BQY,danica-bal-mix-middel-risik-30-ar,1138268,Danica Pension,,other,DKK,
denmark,Danske Invest Horisont Pension 2020 Sek,0P0000ZW8H,danske-invest-horisont-p-2020-sek,1138169,Danske Invest,DK0060506897,other,SEK,
denmark,Ld Vælger,0P00011IV9,ld-valger,1137605,"LD, Kapitalforeningen",DK0000582024,other,DKK,
denmark,Danske Invest Horisont Pension 2030 Sek,0P0000ZW8I,danske-invest-horisont-p-2030-sek,1138170,Danske Invest,DK0060506970,other,SEK,
denmark,Investin Optimal Livscyklus 2030-40,0P000103GZ,investin-optimal-livscyklus-2030-40,1138102,Investin,DK0060518983,other,DKK,
denmark,Danske Invest Horisont Pension 2040 Sek,0P0000ZW8J,danske-invest-horisont-p-2040-sek,1138171,Danske Invest,DK0060507002,other,SEK,
denmark,Jyske Invest Stable Strategy Gbp,0P0001874J,jyske-invest-stable-strategy-gbp,1137984,Jyske Invest International,DK0060729333,other,GBP,
denmark,Pfa Afd. 26 Japanske Aktier,0P0000YYC3,pfa-afd.-26-japanske-aktier,1137818,"PFA Pension, Kapitalforeningen",DK0020000056,equity,DKK,
denmark,Ap Active 2032,0P00000YGN,ap-active-2032,1137618,AP Pension,,other,DKK,
denmark,Velliv Aktiv Lav Risiko,0P0000VGW2,velliv-aktiv-lav-risiko,1137742,Velliv,,equity,DKK,
denmark,"Sampension 3 I 1 Livspension Lav Risiko, 20 år",0P0000YUHW,sampension-3-i-1-lav-risiko-20-ar,1138309,Sampension Invest,,other,DKK,
denmark,Pensiondanmark Livscyklus V. 50 år,0P0000SV1X,pensiondanmark-livscyklus-v.-50-ar,1138071,Pension Danmark,,other,DKK,
denmark,"Danica Balance Mix Middel Risikoforløb, 5 år",0P00017BQZ,danica-balance-mix-middel-risik-5ar,1138244,Danica Pension,,other,DKK,
denmark,Ap Active 2041,0P00000YGV,ap-active-2041,1137621,AP Pension,,other,DKK,
denmark,Pensiondanmark Livscyklus V. 35 år,0P0000SV1V,pensiondanmark-livscyklus-v.-35-ar,1138069,Pension Danmark,,other,DKK,
denmark,"Danica Balance Mix Højt Risikoforløb, 30 år",0P00017BQT,danica-balance-mix-hojt-risik-30-ar,1138230,Danica Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension Lav Risiko, 10 år",0P0000YUHU,sampension-3-i-1-lav-risiko-10-ar,1138307,Sampension Invest,,other,DKK,
denmark,Ap Active 2026,0P00000YGL,ap-active-2026,1137616,AP Pension,,other,DKK,
denmark,Industriens Pension V. 45 år,0P0000WCSF,industriens-pension-v.-45-ar,1137840,Industriens Pension,,other,DKK,
denmark,"Danica Balance Mix Højt Risikoforløb, 5 år",0P00017BQU,danica-balance-mix-hojt-risik-5-ar,1138214,Danica Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension Lav Risiko, 5 år",0P0000YUHT,sampension-3-i-1-lav-risiko-5-ar,1138299,Sampension Invest,,other,DKK,
denmark,Ap Active 2059,0P00016449,ap-active-2059,1137627,AP Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension, 10 år",0P0000T0KV,"sampension-3-i-1-livspension,-10-ar",1138125,Sampension Invest,,other,DKK,
denmark,"Danica Balance Mix Middel Risikoforløb, 10 år",0P00017BQV,danica-bal-mix-middel-risik-10-ar,1138264,Danica Pension,,other,DKK,
denmark,Ap Active 2044,0P000019E8,ap-active-2044,1137622,AP Pension,,other,DKK,
denmark,Pensiondanmark Livscyklus V. 45 år,0P0000SV1W,pensiondanmark-livscyklus-v.-45-ar,1138070,Pension Danmark,,other,DKK,
denmark,"Danica Balance Mix Lavt Risikoforløb, 10 år",0P00017BR0,danica-balance-mix-lavt-risik-10-ar,1138231,Danica Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension Lav Risiko, 15 år",0P0000YUHV,sampension-3-i-1-lav-risiko-15-ar,1138308,Sampension Invest,,other,DKK,
denmark,Ap Active 2029,0P00000YGM,ap-active-2029,1137617,AP Pension,,other,DKK,
denmark,Industriens Pension V. 50 år,0P0000WCSG,industriens-pension-v.-50-ar,1137841,Industriens Pension,,other,DKK,
denmark,"Danica Balance Mix Lavt Risikoforløb, 5 år",0P00017BR4,danica-balance-mix-lavt-risik-5-ar,1138215,Danica Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension Høj Risiko, 10 år",0P0000YUHZ,sampension-3-i-1-hoj-risiko-10-ar,1138303,Sampension Invest,,other,DKK,
denmark,Ap Active 2014,0P00000YGH,ap-active-2014,1137612,AP Pension,,other,DKK,
denmark,Ap Active 2062,0P0001644A,ap-active-2062,1137628,AP Pension,,other,DKK,
denmark,"Sampension 3 I 1 Livspension, 15 år",0P0000T0KU,"sampension-3-i-1-livspension,-15-ar",1138126,Sampension Invest,,other,DKK,
denmark,"Danica Balance Mix Middel Risikoforløb, 15 år",0P00017BQW,danica-bal-mix-middel-risik-15-ar,1138265,Danica Pension,,other,DKK,
denmark,Ap Active 2047,0P000019E9,ap-active-2047,1137623,AP Pension,,other,DKK,
denmark,"Danica Balance Mix Lavt Risikoforløb, 15 år",0P00017BR1,danica-balance-mix-lavt-risik-15-ar,1138232,Danica Pension,,other,DKK,
denmark,Nykredit Invest Balanced Risk Allocation,0P0000WA04,investin-balanced-risk-allocation,1027223,Investin,DK0060429108,equity,DKK,
denmark,Pfa+ Profil B 5 år Inkl. Kk,0P0000SJOL,pfa-profil-b-5-ar-inkl.-kk,1137821,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil C -5 år Inkl. Kk,0P00015D8W,pfa-profil-c-5-ar-inkl-kk,1137866,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Sebinvest Akl Balance Vækst P,0P00000KYX,sebinvest-investeringspleje-lang,1027110,SEBinvest,DK0010273796,equity,DKK,
denmark,Investin Aktiv Balance,0P00013WM7,investin-aktiv-balance,1137722,Investin,DK0060575942,equity,DKK,
denmark,Formuepleje Pensionplanner Moderat,0P0000K9W5,absalon-invest-pensionplanner-moder,1027184,Absalon Invest,DK0060182541,equity,DKK,
denmark,Bankinvest Vælger,0P00006EKL,bankinvest-valger,1027166,"BankInvest Vælger, Kapitalforeningen",DK0060053221,equity,DKK,
denmark,Jyske Invest Dynamic Strategy Acc Cl,0P00001O44,jyske-invest-dynamic-strategy-acc,1138020,Jyske Invest International,DK0060004794,equity,EUR,
denmark,Investin Active And Index Portfolio,0P00018Q4V,investin-active-and-index-portfolio,1138101,Investin,DK0060674844,equity,DKK,
denmark,Pfa+ Profil C 20 år,0P00015D8A,pfa-profil-c-20-ar,1137693,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil B 20 år Inkl. Kk,0P0000SJOI,pfa-profil-b-20-ar-inkl.-kk,1137859,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil A -5 år,0P00015D8Q,pfa-profil-a-5-a,1137685,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil D 5 år Inkl. Kk,0P0000SJOB,pfa-profil-d-5-ar-inkl.-kk,1137823,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Kundekapital,0P00015D8Y,pfa-kundekapital,1137662,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Sebinvest Akl Balance Stabil P,0P00000KYV,sebinvest-akl-balance-stabil-p,1137932,SEBinvest,DK0010273606,equity,DKK,
denmark,Pfa+ Profil D 15 år Inkl. Kk,0P0000SJO9,pfa-profil-d-15-ar-inkl.-kk,1137868,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil B 30 år Inkl. Kk,0P0000SJOH,pfa-profil-b-30-ar-inkl.-kk,1137860,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil B 20 år,0P00015D85,pfa-profil-b-20-ar,1137688,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pensiondanmark Mellem Risiko,0P0000SV21,pensiondanmark-mellem-risiko,1137849,Pension Danmark,,equity,DKK,
denmark,Pfa+ Profil A 5 år,0P00015E4Y,pfa-profil-a-5-ar,1137668,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Ap Mellemstor Aktieandel,0P0000XZT1,ap-mellemstor-aktieandel,1137748,AP Pension,,equity,DKK,
denmark,Pfa+ Profil D -5 år Inkl. Kk,0P00015D8X,pfa-profil-d-5-ar-inkl-kk,1137871,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Ap Stabil,0P000102K2,ap-stabil,1137604,AP Pension,,equity,DKK,
denmark,Pfa+ Profil D 15 år,0P00015D8E,pfa-profil-d-15-ar,1137697,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil C 10 år Inkl. Kk,0P0000SJOF,pfa-profil-c-10-ar-inkl.-kk,1137862,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil B 30 år,0P00015D86,pfa-profil-b-30-ar,1137689,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil A 10 år Inkl. Kk,0P0000SJOP,pfa-profil-a-10-ar-inkl.-kk,1137852,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil D 10 år,0P00015D8D,pfa-profil-d-10-ar,1137696,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Jyske Invest Balanced Strategy Eur Cl,0P00000JHO,jyske-invest-balanced-strategy-eur,1138050,Jyske Invest International,DK0016262132,equity,EUR,
denmark,Jyske Invest Obligationer Og Aktier Kl,0P00000KY8,jyske-invest-obligationer-og-aktier,1027109,Jyske Invest,DK0010106384,equity,DKK,
denmark,Sydinvest Vækstorienteret Akk A,0P00018UG2,sydinvest-vakstorienteret-akk-a,1137972,Værdipapirfonden Sydinvest,DK0060749877,equity,DKK,
denmark,Investin Demetra,0P00011XEO,investin-demetra,1137651,Investin,DK0060511897,equity,DKK,
denmark,Alm. Brand Invest Mix Offensiv Etik,ALIMOF,alm.-brand-invest-mix-offensiv,1011230,Alm. Brand Invest,DK0010289602,equity,DKK,
denmark,I&t Balance Kl,0P00017LL3,i-t-balance-kl,1137632,"I&T, Kapitalforeningen",DK0060676112,equity,DKK,
denmark,Alm. Brand Invest Mix Etik,0P00000LVK,alm.-brand-invest-mix,1027119,Alm. Brand Invest,DK0016195431,equity,DKK,
denmark,Lån & Spar Mixinvest Balance 40,0P0000XODV,lan-spar-mixinvest-balance-40,1137956,"Lån & Spar Invest, Kapitalforeningen",DK0060448405,equity,DKK,
denmark,Wealth Invest Sirius Balance,0P0000Y328,wealth-invest-sirius-balance,1027232,Wealth Invest,DK0060460103,equity,DKK,
denmark,Ld Aktier & Obligationer,0P0000SGFP,ld-aktier-obligationer,1027203,"LD, Kapitalforeningen",DK0000581067,equity,DKK,
denmark,Jyske Portefølje Balanceret Akk Kl,0P0000SO8F,jyske-portefolje-balanceret-akk-kl,1027206,Jyske Portefølje,DK0060259786,equity,DKK,
denmark,Sparinvest Sicav Balance Dkk R,0P0000U06K,sparinvest-sicav-balance-dkk-r,1027212,Sparinvest S.A.,LU0673458609,equity,DKK,
denmark,Nordea Invest Basis 2 Acc,0P00000MUV,nordea-invest-basis-2-acc,1027123,Nordea Invest,DK0016195944,equity,DKK,
denmark,Nordea Invest Basis 3 Acc,0P00000MUX,nordea-invest-basis-3-acc,1027124,Nordea Invest,DK0016196082,equity,DKK,
denmark,Nykredit Invest Balance Moderat,0P00000JIH,nykredit-invest-balance-moderat,1027081,"Nykredit Invest, Kapitalforeningen",DK0016188816,equity,DKK,
denmark,Pfa Invest Balance B,0P0000X4HD,pfa-invest-balance-b,1027227,PFA Invest,DK0060446979,equity,DKK,
denmark,Bankinvest Optima 55 Akk. Kl,0P0000U6MF,bankinvest-optima-55-akk.-kl,1027214,"BankInvest, Kapitalforeningen",DK0060335636,equity,DKK,
denmark,Sparinvest Mix Mellem Risiko Kl A,0P00015YHO,sparinvest-mix-mellem-risiko-kl-a,1138035,Sparinvest,DK0060623262,equity,DKK,
denmark,Danske Invest Mix Offensiv Akk Kl,0P0000OPRJ,danske-invest-mix-offensiv-kl,1027198,Danske Invest,DK0060228716,equity,DKK,
denmark,Investin Optimal Verdensindex Moderat,0P0000Q3TO,investin-optimal-verdensindex-moder,1027201,Investin,DK0060254712,equity,DKK,
denmark,Sparinvest Sicav Balance Eur R,0P0000U04E,sparinvest-sicav-balance-eur-r,1027211,Sparinvest S.A.,LU0650088072,equity,EUR,
denmark,Nordea Invest Stabil Balanceret,0P00001CLP,nordea-invest-stabil-balanceret,1027155,Nordea Invest,DK0060014595,equity,DKK,
denmark,Maj Invest Pension,0P00001E6R,maj-invest-pension,1027157,Maj Invest,DK0060004877,equity,DKK,
denmark,Danske Invest Mix Offensiv Plus Akk Kl,0P0000OPRK,danske-invest-mix-offensiv-plus-kl,1027199,Danske Invest,DK0060228989,equity,DKK,
denmark,Formuepleje Pensionplanner Balance,0P0000K9W8,absalon-invest-pensionplanner-balan,1027186,Absalon Invest,DK0060182897,equity,DKK,
denmark,Lån & Spar Mixinvest Balance 60,0P00000NK1,lan-spar-mixinvest-balance-60,1027128,"Lån & Spar Invest, Kapitalforeningen",DK0016102361,equity,DKK,
denmark,Sydinvest Vækstorienteret Udb A,0P00018UG1,sydinvest-vakstorienteret-udb-a,1137973,Værdipapirfonden Sydinvest,DK0060749448,equity,DKK,
denmark,Stonehenge Value Mix Kl,0P0000TNYO,stonehenge-value-mix-kl,1027210,Stonehenge,DK0060300176,equity,DKK,
denmark,Pfa+ Profil D 5 år,0P00015D8G,pfa-profil-d-5-ar,1137671,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Velliv Aktiv Mellem Risiko,0P0000VGW3,velliv-aktiv-mellem-risiko,1137796,Velliv,,equity,DKK,
denmark,Pfa+ Balance,0P0000YW4Y,pfa-balance,1137607,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil D -5 år,0P00015D8T,pfa-profil-d-5-a,1137700,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Sydinvest Balanceret Udb A,0P00018VTF,sydinvest-balanceret-udb-a,1137794,Værdipapirfonden Sydinvest,DK0060749364,equity,DKK,
denmark,Nordea Invest Basis 1 Acc,0P00000MUT,nordea-invest-basis-1-acc,1027122,Nordea Invest,DK0016195860,equity,DKK,
denmark,Sparinvest Sicav Securus Eur R,0P00000NQM,sparinvest-sicav-securus-eur-r,1027130,Sparinvest S.A.,LU0139791205,equity,EUR,
denmark,Formuepleje Optimum,0P0000Z9Y9,formuepleje-optimum,1027235,Formuepleje,DK0060455962,equity,DKK,
denmark,Bankinvest Optima 10 Akk. Kl,0P0000U6ME,bankinvest-optima-10-akk.-kl,1027213,"BankInvest, Kapitalforeningen",DK0060335552,equity,DKK,
denmark,Sydinvest Balanceret Akk A,0P00018UG0,sydinvest-balanceret-akk-a,1137793,Værdipapirfonden Sydinvest,DK0060749794,equity,DKK,
denmark,Jyske Invest Stable Strategy Eur,0P00000JHS,stable-strategy-eur,1032136,Jyske Invest International,DK0016262058,equity,EUR,
denmark,Strategi Invest Stabil,0P0000UJ6N,strategi-invest-stabil,1137727,Strategi Invest,DK0060308583,equity,DKK,
denmark,Sebinvest Akl Balance Defensiv P,0P00000KYT,sebinvest-akl-balance-defensiv-p,1137991,SEBinvest,DK0010273523,equity,DKK,
denmark,Access Stratego,0P0000GEP0,access-stratego,1137635,Access Stratego A/S,DK0060084614,equity,DKK,
denmark,Formuepleje Pensionplanner Stabil,0P0000K9W7,absalon-invest-pensionplanner-stabi,1027185,Absalon Invest,DK0060182707,equity,DKK,
denmark,Velliv Index Lav Risiko,0P0000TYPP,velliv-index-lav-risiko,1137744,Velliv,,equity,DKK,
denmark,Pfa+ Profil B -5 år,0P00015D8R,pfa-profil-b-5-a,1137690,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil B 5 år,0P00015D87,pfa-profil-b-5-ar,1137669,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil B 10 år Inkl. Kk,0P0000SJOK,pfa-profil-b-10-ar-inkl.-kk,1137857,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pensiondanmark Lav Risiko,0P0000SV22,pensiondanmark-lav-risiko,1137774,Pension Danmark,,equity,DKK,
denmark,Pfa+ Profil C -5 år,0P00015D8S,pfa-profil-c-5-a,1137695,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Topdanmark Vælger I - Lav Risiko,0P0000136N,topdanmark-valger-i-lav-risiko,1137997,Topdanmark Kapitalforvaltning,,equity,DKK,
denmark,Pfa+ Profil C 5 år,0P00015D8C,pfa-profil-c-5-ar,1137670,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil B 15 år Inkl. Kk,0P0000SJOJ,pfa-profil-b-15-ar-inkl.-kk,1137858,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Velliv Vækstpension 2,0P00001OF9,velliv-vakstpension-2,1137716,Velliv,,equity,DKK,
denmark,Velliv Aktiv Lav Risiko - Garanti,0P00000ZZY,velliv-aktiv-lav-risiko-garanti,1138040,Velliv,,equity,DKK,
denmark,Ap Lille Aktieandel,0P0000XZSZ,ap-lille-aktieandel,1137674,AP Pension,,equity,DKK,
denmark,Pfa+ Profil B -5 år Inkl. Kk,0P00015D8V,pfa-profil-b-5-ar-inkl-kk,1137861,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil B 10 år,0P00015D83,pfa-profil-b-10-ar,1137686,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa Invest Balance A,0P000124DD,pfa-invest-balance-a,1027241,PFA Invest,DK0060522829,equity,DKK,
denmark,Skandia Basic 1,0P0000SV47,skandia-basic-1,1137638,Skandia Match,,equity,DKK,
denmark,Sparinvest Mix Lav Risiko Kl A,0P00015YHP,sparinvest-mix-lav-risiko-kl-a,1137936,Sparinvest,DK0060623189,equity,DKK,
denmark,Nykredit Invest Balance Defensiv,0P00000JIN,nykredit-invest-balance-defensiv,1027082,"Nykredit Invest, Kapitalforeningen",DK0016188733,equity,DKK,
denmark,Pfa+ Profil C 15 år Inkl. Kk,0P0000SJOE,pfa-profil-c-15-ar-inkl.-kk,1137863,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil C 10 år,0P00015D88,pfa-profil-c-10-ar,1137691,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil A 15 år Inkl. Kk,0P0000SJOO,pfa-profil-a-15-ar-inkl.-kk,1137853,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Topdanmark Vælger Ii - Mellem Risiko,0P0000136M,topdanmark-valger-ii-mellem-risiko,1138083,Topdanmark Kapitalforvaltning,,equity,DKK,
denmark,Pfa+ Profil A 10 år,0P00015E4U,pfa-profil-a-10-ar,1137681,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Velliv Index Mellem Risiko,0P0000TYPQ,velliv-index-mellem-risiko,1137800,Velliv,,equity,DKK,
denmark,Skandia Basic 2,0P0000SV48,skandia-basic-2,1137639,Skandia Match,,equity,DKK,
denmark,Velliv Vækstpension 3,0P0000WDKC,velliv-vakstpension-3,1137717,Velliv,,equity,DKK,
denmark,Pfa+ Profil C 20 år Inkl. Kk,0P0000SJOD,pfa-profil-c-20-ar-inkl.-kk,1137864,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil C 15 år,0P00015D89,pfa-profil-c-15-ar,1137692,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil A -5 år Inkl. Kk,0P00015D8U,pfa-profil-a-5-ar-inkl-kk,1137856,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Velliv Aktiv Mellem Risiko - Garanti,0P00001001,velliv-aktiv-mellem-risiko-garanti,1138085,Velliv,,equity,DKK,
denmark,Pfa+ Profil A 15 år,0P00015E4V,pfa-profil-a-15-ar,1137682,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil A 5 år Inkl. Kk,0P0000SJOQ,pfa-profil-a-5-ar-inkl.-kk,1137820,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Skandia Match 3,0P0000J3AI,skandia-match-3,1137644,Skandia Match,,equity,DKK,
denmark,Danica Balance 100% Mix,0P00017BR5,danica-balance-100-mix,1137721,Danica Pension,,equity,DKK,
denmark,Danske Invest Mix Akk Kl,0P00001NO6,danske-invest-mix-kl,1027162,Danske Invest,DK0060010841,equity,DKK,
denmark,Danske Invest Mix Defensiv Akk Kl,0P0000OPRI,danske-invest-mix-defensiv-kl,1027197,Danske Invest,DK0060228633,equity,DKK,
denmark,Sydinvest Konservativ Udb A,0P00018UFY,sydinvest-konservativ-udb-a,1137826,Værdipapirfonden Sydinvest,DK0060749281,equity,DKK,
denmark,Investin Optimal Stabil,0P000103GY,investin-optimal-stabil,1027239,Investin,DK0060518710,equity,DKK,
denmark,Alm. Brand Invest Mix Defensiv Etik,0P00011XER,alm.-brand-invest-mix-defensiv-etik,1138089,Alm. Brand Invest,DK0060541613,equity,DKK,
denmark,Sydinvest Konservativ Akk A,0P00018UFZ,sydinvest-konservativ-akk-a,1137825,Værdipapirfonden Sydinvest,DK0060749604,equity,DKK,
denmark,Wealth Invest Kopenhagen Fur,0P0000YZ6V,wealth-invest-kopenhagen-fur,1137877,Wealth Invest,DK0060487148,equity,DKK,
denmark,Lån & Spar Mixinvest Balance 20,0P00000HAB,lan-spar-mixinvest-balance-20,1137955,"Lån & Spar Invest, Kapitalforeningen",DK0010301241,equity,DKK,
denmark,Jyske Portefølje Stabil Akk Kl,0P0000SO8E,jyske-portefolje-stabil-akk-kl,1027205,Jyske Portefølje,DK0060259430,equity,DKK,
denmark,Sparinvest Sicav Securus Dkk R,0P0000UDRB,sparinvest-sicav-securus-dkk-r,1027219,Sparinvest S.A.,LU0686498972,equity,DKK,
denmark,Pfa Indeks Japan Aktier,0P00012I6W,pfa-indeks-japan-aktier,1137736,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Profil D 10 år Inkl. Kk,0P0000SJOA,pfa-profil-d-10-ar-inkl.-kk,1137867,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,"Procapture Japan Index Fund, Osuuslaji Eur W",0P00016OAF,procapture-japan-index-osuusl-eur-w,1138198,ProCapture,DK0060609782,equity,EUR,
denmark,Jyske Invest Nye Obligationsmarkeder Kl,0P00000KY6,jyske-invest-nye-obligationsmark-kl,1138174,Jyske Invest,DK0016002652,bond,DKK,
denmark,Sydinvest Højrentelande A Dkk,0P00000L0P,sydinvest-hojrentelande-a-dkk,1137904,Sydinvest,DK0016039654,bond,DKK,
denmark,Mmi Nye Obligationsmarkeder - Investec Akk,0P0000Q27X,mmi-nye-obligationsma-investec-akk,1138210,Multi Manager Invest,DK0060254126,bond,DKK,
denmark,Nordea Invest Engros Emerging Market Bonds,LP65117669,nordea-invest-engros-emerging-marke,1011225,Nordea Invest Engros,DK0060476885,bond,DKK,
denmark,Sydinvest Højrentelande Mix Kl Udb,0P00000LF9,sydinvest-hojrentelande-mix-kl-udb,1138082,Sydinvest,DK0016231921,bond,DKK,
denmark,Sparinvest Nye Obligationsmarkeder Kl A,0P00000L07,sparinvest-nye-obligationsmark-kl-a,1138177,Sparinvest,DK0016030786,bond,DKK,
denmark,Nordea 1 - Emerging Market Bond Opportunities Fund Hbi Dkk,0P0000WYMG,n1-emerging-market-bond-opportuniti,1041288,Nordea Investment Funds SA,LU0772921440,bond,DKK,
denmark,Mmi Nye Obligationsmarkeder - Investec,0P0000Q27U,mmi-nye-obligationsmarkeder-invest,1138147,Multi Manager Invest,DK0060254043,bond,DKK,
denmark,Sydinvest Højrentelande A Dkk Akk,0P00001CWR,sydinvest-hojrentelande-a-dkk-akk,1138038,Sydinvest,DK0060012979,bond,DKK,
denmark,Bankinvest Emerging Markets Obligationer Akk A,0P00001E6N,bankinvest-emerging-mark-obl-akk-a,1138046,BankInvest,DK0060019552,bond,DKK,
denmark,Sebinvest Akl Emerging Market Bond Index I,0P00000SXW,sebinvest-akl-em-bond-index-i,1138241,SEBinvest,DK0016283567,bond,DKK,
denmark,Bankinvest Emerging Markets Obligationer A,0P00000ITF,bankinvest-emerging-markets-obl-a,1138005,BankInvest,DK0016112832,bond,DKK,
denmark,Investin K Invest Emerging Market Debt,0P00015ZFY,investin-k-invest-emerging-debt,1138143,Investin,DK0060606176,bond,DKK,
denmark,Sydinvest Emerging Market Bonds B Eur Acc H,0P00016QBZ,sydinvest-em-bonds-b-eur-acc-h,1138259,Sydinvest,DK0060646206,bond,EUR,
denmark,Sydinvest Em Bonds I Eur Acc H,0P00016QC5,sydinvest-em-bonds-i-eur-acc-h,1137938,Sydinvest,DK0060646396,bond,EUR,
denmark,Danske Invest Emerging Markets Debt Hard Currency Eur H,0P0000U6MJ,danske-invest-emerging-markets-deb,1027215,Danske Invest,DK0060294429,bond,EUR,
denmark,Danske Invest Emerging Markets Debt Hard Currency Eur W H,0P00014MAK,danske-em-debt-hard-currency-eur-wh,1138263,Danske Invest,DK0060549863,bond,EUR,
denmark,Jyske Invest Emerging Market Bonds Eur Cl,0P00000IG8,jyske-invest-em-bonds-eur,1138219,Jyske Invest International,DK0016261910,bond,EUR,
denmark,Jyske Invest Swedish Bonds Acc Cl,0P00000IFD,swedish-bonds-acc-cl,1032137,Jyske Invest International,DK0016260276,bond,SEK,
denmark,Danske Invest Globala Realräntor Sek H,0P0000PWOM,danske-invest-globala-realrantor-h,1138141,Danske Invest,DK0060485605,bond,SEK,
denmark,Danske Invest Global Realrente Obligasjon Nok H,0P0000ZWX1,danske-global-realrente-obl-nokh,1138287,Danske Invest,DK0060517589,bond,NOK,
denmark,Li Obligationer Usa Kl,0P00018X8A,li-obligationer-usa-kl,1137723,Lægernes Invest,DK0060759751,bond,DKK,
denmark,Danske Invest Nordisk Kredittobligasjon Kl Nok H,0P0000ZJET,danske-nordisk-kredittobligas-nokh,1138289,Danske Invest,DK0060500692,bond,NOK,
denmark,Danske Invest Globala High Yield Obligationer Sek H,0P0000XQ3T,danske-globala-high-yield-obl-sek-h,1138237,Danske Invest,DK0060486173,bond,SEK,
denmark,Sydinvest Emerging Markets Bonds B Eur Dh,0P000160YE,sydinvest-em-bonds-b-eur-dh,1138209,Sydinvest,DK0060626281,bond,EUR,
denmark,Nordea Invest Højrentelande Inc,0P00000HD2,nordea-invest-hojrentelande-inc,1027079,Nordea Invest,DK0016254899,bond,DKK,
denmark,Danske Invest Nye Markeder Obligationer Kl Dkk D H,0P00000NEF,danske-invest-nye-markeder-obligati,1027125,Danske Invest,DK0016209323,bond,DKK,
denmark,Pfa Afd. 11 Em Lokalvaluta Obligationer,0P0000SNVW,pfa-afd-11-em-lokalvaluta-obl,1137891,"PFA Pension, Kapitalforeningen",DK0060261923,bond,DKK,
denmark,Danica Pensjon Norge Kort Obligasjon,0P00006YD3,danica-pensjon-norge-kortobligasjon,1138093,Danica Pensjon,DK0060056919,bond,NOK,
denmark,Jyske Invest Emerging Market Bonds Acc Cl,0P00000IG6,emerging-market-bonds-acc-cl,1032126,Jyske Invest International,DK0016272446,bond,USD,
denmark,Pfa Afd. 6 Em Globale Obligationer,0P0000SNVR,pfa-afd.-6-em-globale-obligationer,1138075,"PFA Pension, Kapitalforeningen",DK0060242626,bond,DKK,
denmark,Pfa Afd. 18 Em Globale Obligationer,0P0000SNW2,pfa-afd.-18-em-globale-obligationer,1138117,"PFA Pension, Kapitalforeningen",DK0060261683,bond,DKK,
denmark,Pfa Afd. 28 Em Erhversobl Bankinvest,0P0000YYC5,pfa-afd-28-em-erhversobl-bankinvest,1138119,"PFA Pension, Kapitalforeningen",DK0060495083,bond,DKK,
denmark,Ap Invest Emd Hård Valuta,0P0000MYVV,ap-invest-emd-hard-valuta,1137765,AP Pension,DK0000800046,bond,DKK,
denmark,Ap Invest Emd Lokal Valuta,0P0000PWWI,ap-invest-emd-lokal-valuta,1137781,AP Pension,DK0000800111,bond,DKK,
denmark,Pfa+ Wm Emerging Markets Obligationer,0P0000SATH,pfa-wm-emerging-markets-obl,1137872,"PFA Pension, Kapitalforeningen",,bond,DKK,
denmark,Danske Invest Nye Markeder Obligasjon Lokal Valuta Akk Kl Sek,0P00015Y2P,danske-nye-markeder-obl-akk-kl-sek,1138328,Danske Invest,DK0060575272,bond,SEK,
denmark,Danske Invest Nye Markeder Obligasjon Lokal Valuta Kl Nok,0P00016DQK,danske-nye-markeder-obligasjon-nok,1138321,Danske Invest,DK0060575355,bond,NOK,
denmark,Danske Invest Nye Markeder Obligationer Lokal Valuta Kl Dkk D,0P000084S3,danske-nye-markeder-obl-lokal-kl-d,1138292,Danske Invest,DK0060073252,bond,DKK,
denmark,Danske Invest Nye Markeder Obligationer Lokal Valuta Akk Kl Dkk,0P00012POM,danske-nye-markeder-obl-lokal-akk,1138297,Danske Invest,DK0060548899,bond,DKK,
denmark,Li Obligationer Emerging Markets Akk Kl,0P000146HV,li-obl-emerging-markets-akk-kl,1137923,Lægernes Invest,DK0060570208,bond,DKK,
denmark,Jyske Invest Nye Obligationsmarkeder Valuta Kl,0P00001BTJ,jyske-nye-obligationsmarkeder-valut,1138281,Jyske Invest,DK0060010098,bond,DKK,
denmark,Li Obligationer Emerging Markets,0P000146HU,li-obligationer-emerging-markets,1137986,Lægernes Invest,DK0060570125,bond,DKK,
denmark,Bankinvest Emerging Markets Obligationer Lokalvaluta A,0P00001NB4,bankinvest-em-obl-lokalvaluta-a,1138266,BankInvest,DK0060012037,bond,DKK,
denmark,Sydinvest Højrentelande Valuta A Dkk,0P000019AH,sydinvest-hojrentelande-valuta-a,1137995,Sydinvest,DK0016313810,bond,DKK,
denmark,Investin Emd Local Currency,0P00011XEQ,investin-emd-local-currency,1137809,Investin,DK0060542504,bond,DKK,
denmark,Nye Markeder Obligationer Lokal Valuta - Akkumulerende Kl Eur,0P0000Y6JW,nye-markeder-obl-lokal-akk-eur,1138221,Danske Invest,DK0060485522,bond,EUR,
denmark,Sydinvest Højrentelande Lokal Valuta,0P00002C80,sydinvest-hojrentelande-lokalvaluta,1138130,Sydinvest,DK0060030872,bond,DKK,
denmark,Handelsinvest Højrentelande,0P00001E9D,handelsinvest-hojrentelande,1137808,Handelsinvest,DK0060014918,bond,DKK,
denmark,Sydinvest Emerging Markets Local Currency Bonds B Eur D,0P000160YF,sydinvest-em-local-bonds-b-eur-d,1138226,Sydinvest,DK0060626364,bond,EUR,
denmark,Sydinvest Em Local Currency Bonds I Eur,0P00016QC4,sydinvest-em-local-cur-bonds-i-eur,1138178,Sydinvest,DK0060646636,bond,EUR,
denmark,Jyske Invest Emerging Local Market Bonds Cl,0P000027AH,jyske-emerging-local-market-bonds,1138256,Jyske Invest International,DK0060009751,bond,EUR,
denmark,Sydinvest Emerging Market Local Currency Bonds B Eur Acc,0P00016QBY,sydinvest-em-local-bonds-b-eur-acc,1138296,Sydinvest,DK0060646552,bond,EUR,
denmark,Danske Invest Global High Yield Obligasjon H,0P0000ZWE4,danske-global-hy-obligasjon-h,1138271,Danske Invest,DK0060517316,bond,NOK,
denmark,Danske Invest Engros Us High Yield Bonds,0P0000ZBKP,danske-invest-engros-us-hy-bonds,1138184,Danske Invest Select,DK0060178275,bond,DKK,
denmark,Danske Invest Euro High Yield Obligationer Kl Sek H,0P0000Y6JU,danske-euro-high-yield-obl-kl-sek-h,1138236,Danske Invest,DK0060486256,bond,SEK,
denmark,Danske Invest Nordiska Företagsobligationer Kl Sek H,0P0000ZJER,danske-nordiska-foretagsobl-kl-sekh,1138254,Danske Invest,DK0060500262,bond,SEK,
denmark,Danske Invest Engros Danske Obligationer Allokering Dkk W H,0P00013KZP,danske-engros-danske-obl-alloker-wh,1138286,Danske Invest Select,DK0060509727,bond,DKK,
denmark,Pfa Invest Mellemlange Obligationer,0P00017YII,pfa-invest-mellemlange-obligationer,1138122,PFA Invest,DK0060700433,bond,DKK,
denmark,Kab / Lejerbo Invest Obligationer 3 Kab,0P0000KC31,kab-lejerbo-invest-obl-3-kab,1137922,"KAB/Lejerbo, Kapitalforeningen",DKKF00001636,bond,DKK,
denmark,Kab / Lejerbo Invest Obligationer 2 Kab,0P00005VO1,kab-lejerbo-invest-obl-2-kab,1137921,"KAB/Lejerbo, Kapitalforeningen",DKKF00001628,bond,DKK,
denmark,Maj Invest Danske Obligationer,0P00001E77,maj-invest-danske-obligationer,1027159,Maj Invest,DK0060005098,bond,DKK,
denmark,Nykredit Invest Almen Bolig Mellemlange Obligationer,0P00000M1U,nykredit-almen-bolig-mellemlange-ob,1138257,Nykredit Invest Almen Bolig,DK0016027485,bond,DKK,
denmark,Sparinvest Lange Obligationer Kl A,0P0000A2TF,sparinvest-lange-obligationer-kl,1027176,Sparinvest,DK0060105393,bond,DKK,
denmark,Kab / Lejerbo Invest Obligationer 1 Kab,0P00007W2J,kab-lejerbo-invest-obl-1-kab,1137920,"KAB/Lejerbo, Kapitalforeningen",DKKF00001610,bond,DKK,
denmark,Sydinvest Mellemlange Obligationer A Dkk Akk,0P00015AGK,sydinvest-mellemlange-obl-a-dkk-akk,1138131,Sydinvest,DK0060585156,bond,DKK,
denmark,Sydinvest Danish Bonds B Dkk Acc,0P00018LPG,sydinvest-danish-bonds-b-dkk-acc,1137994,Sydinvest,DK0060738672,bond,DKK,
denmark,Handelsinvest Danske Obligationer,0P00006A1S,handelsinvest-danske-obligationer,1138015,Handelsinvest,DK0060040087,bond,DKK,
denmark,Jyske Invest Obligationer Engros Kl,0P0000THJF,obligationer-engros-kl,1032135,Jyske Invest,DK0060293298,bond,DKK,
denmark,Li Obligationer Europa Akk Kl,0P00015NU1,li-obligationer-europa-akk-kl,1027244,Lægernes Invest,DK0060623858,bond,DKK,
denmark,Wealth Invest Danske Obligationer Index,LP68284018,seb-institutionel-danske-obligation,1011237,Wealth Invest Kapitalforeningen,DK0060542850,bond,DKK,
denmark,Kab / Lejerbo Invest Obligationer 1 Lejerbo,0P0000KC2Y,kab-lejerbo-invest-obl-1-lejerbo,1138057,"KAB/Lejerbo, Kapitalforeningen",DKKF00001644,bond,DKK,
denmark,Danske Invest Almenbolig Mellemlange Obligationer Kl Dkk D,0P00000KPC,danske-almenbolig-mellemlange-obl-d,1138279,Danske Invest,DK0016026081,bond,DKK,
denmark,Kab / Lejerbo Invest Obligationer 3 Lejerbo,0P0000W95P,kab-lejerbo-invest-obl-3-lejerbo,1138059,"KAB/Lejerbo, Kapitalforeningen",DKKF00001669,bond,DKK,
denmark,Jyske Invest Danish Bonds Acc Cl,0P00000IEA,jyske-invest-danish-bonds-acc-cl,1137981,Jyske Invest International,DK0016260003,bond,DKK,
denmark,Kab / Lejerbo Invest Obligationer 4 Lejerbo,0P0000W95Q,kab-lejerbo-invest-obl-4-lejerbo,1138060,"KAB/Lejerbo, Kapitalforeningen",DKKF00001677,bond,DKK,
denmark,Sparinvest Bolig Inc,0P00000KZN,sparinvest-bolig-inc,1137706,Sparinvest,DK0016059926,bond,DKK,
denmark,Sampension Invest Obligationer,0P000018DM,sampension-invest-obligationer,1137931,"Sampension Invest, Kapitalforeningen",DK0016295306,bond,DKK,
denmark,Danske Invest Danske Obligationer Varighed 0- 6 Kl,0P00018IDQ,danske-invest-danske-obl-var-0-6-kl,1138208,Danske Invest Select,DK0060700862,bond,DKK,
denmark,Sebinvest Lange Obligationer,SEILOBL,sebinvest-lange-obligationer,1011233,SEBinvest,DK0060046951,bond,DKK,
denmark,Sebinvest Mellemlange Obligationer,0P00000KYZ,sebinvest-mellemlange-obligationer,1138080,SEBinvest,DK0016015639,bond,DKK,
denmark,Hp Invest Danske Obligationer Akk. - Kl A,0P0000O313,hp-invest-danske-obl-akk-kl-a,1137950,HP Invest,DK0060227239,bond,DKK,
denmark,Wealth Invest Akl Seb Obligationer P,0P00013CTG,wealth-invest-akl-seb-obl-p,1137831,Wealth Invest,DK0060560670,bond,DKK,
denmark,Danske Invest Horisont Rente Konservativ Institusjon Nok I,0P00017A5P,danske-horisont-rente-konserv-nok-i,1138325,Danske Invest,DK0060657831,bond,NOK,
denmark,Wealth Invest Akl Seb Obligationer I,0P00013CTH,wealth-invest-akl-seb-obl-i,1137830,Wealth Invest,DK0060567766,bond,DKK,
denmark,Sydinvest Danish Bonds B Dkk D,0P00018LPH,sydinvest-danish-bonds-b-dkk-d,1137937,Sydinvest,DK0060738755,bond,DKK,
denmark,Danske Invest Euro High Yield Obligasjoner Kl Nok H,0P0000ZWEO,danske-euro-hy-obligasjoner-nok-h,1138302,Danske Invest,DK0060517159,bond,NOK,
denmark,Danske Invest Engros Us High Yield Bonds Kl Sek W H,0P0000ZW8N,danske-engros-us-hy-bonds-sek-w-h,1138301,Danske Invest Select,DK0060507358,bond,SEK,
denmark,Sebinvest Akl Us High Yield Bonds (columbia) P,0P000081CU,sebinvest-akl-us-hy-bonds-columbiap,1138300,SEBinvest,DK0060065829,bond,DKK,
denmark,Danske Invest Tillväxtmarknadsobligationer Kl Sek H,0P0000XQ3U,danske-tillvaxtmarknadsobl-kl-sek-h,1138238,Danske Invest,DK0060486090,bond,SEK,
denmark,Danske Invest Engros Us High Yield Bonds Akk Dkk W H,0P0000ZW8M,danske-engros-us-hy-bonds-akk-wh,1138291,Danske Invest Select,DK0060507192,bond,DKK,
denmark,Danske Invest Nye Markeder Obligasjon Nok H,0P0000ZW8Q,danske-nye-markeder-obligasjon-nokh,1138255,Danske Invest,DK0060517662,bond,NOK,
denmark,Gudme Raaschou Us High Yield Inc,0P000080BZ,gudme-raaschou-us-high-yield-inc,1137978,Gudme Raaschou Invest,DK0060477859,bond,DKK,
denmark,Sebinvest Akl Us Hy Bonds Short Duration (sky Harbor) P,0P00015GY3,us-hy-bonds-short-sky-harbor-p,1138326,SEBinvest,DK0060606689,bond,DKK,
denmark,Danske Invest Indeksobligationer Kl,0P00000KPV,danske-invest-indeksobligationer-kl,1138098,Danske Invest,DK0015942650,bond,DKK,
denmark,Danske Invest Engros Us High Yield Bonds Osuuslaji Eur W H,0P0000ZW8O,danske-engros-us-hy-bonds-eur-w-h,1138324,Danske Invest Select,DK0060507275,bond,EUR,
denmark,Pfa Selection Europæisk High Yield,0P0000VQCY,pfa-selection-europaisk-high-yield,1138076,"PFA Pension, Kapitalforeningen",,bond,DKK,
denmark,Pfa+ Indeksobligationer,0P0000JVRX,pfa-indeksobligationer,1137737,"PFA Pension, Kapitalforeningen",,bond,DKK,
denmark,Pfa Afd. 4 Indeksobligationer,0P0000SNVP,pfa-afd.-4-indeksobligationer,1137895,"PFA Pension, Kapitalforeningen",DK0060237543,bond,DKK,
denmark,Jyske Invest Dollar Bonds Acc Cl,0P00000IFY,jyske-invest-dollar-bonds-acc-cl,1137982,Jyske Invest International,DK0016260359,bond,USD,
denmark,Danske Invest Select Usd,0P00016R1V,danske-invest-select-usd,1137749,Danske Invest Select,DK0060644938,bond,SEK,
denmark,Danske Invest Select Usd Ul,0P00016QNZ,danske-invest-select-usd-ul,1137807,Danske Invest Select,,bond,SEK,
denmark,Pfa+ Kreditobligationer,0P0000JVUD,pfa-kreditobligationer,1137738,"PFA Pension, Kapitalforeningen",,bond,DKK,
denmark,Pfa+ Mackayshields High Yield Obl,0P0000SATI,pfa-mackayshields-high-yield-obl,1138028,"PFA Pension, Kapitalforeningen",,bond,DKK,
denmark,Danske Invest Engros Flexinvest Danske Obligationer Kl,0P00006ELI,danske-engros-flexinvest-danske-obl,1138277,Danske Invest Select,DK0060050987,bond,DKK,
denmark,Bankinvest Lange Danske Obligationer A,0P00000NJX,bankinvest-lange-danske-obligatione,1027127,BankInvest,DK0016109531,bond,DKK,
denmark,Danske Invest Engros Danske Obligationer Absolut Kl,0P0000XQ4Y,danske-engros-danske-obl-absolut-kl,1138235,Danske Invest Select,DK0060158673,bond,DKK,
denmark,Sparinvest Mellemlange Obligationer Kl A,0P0000A2TE,sparinvest-mellemlange-obl-kl-a,1137967,Sparinvest,DK0060105476,bond,DKK,
denmark,Danske Invest Engros Danske Obligationer Allokering Kl,0P0000Y6JX,danske-engros-danske-obl-allokering,1138276,Danske Invest Select,DK0060476539,bond,DKK,
denmark,Jyske Invest Lange Obligationer Kl,0P00000KY0,jyske-invest-lange-obligationer-kl,1138056,Jyske Invest,DK0015855332,bond,DKK,
denmark,Li Obligationer Europa,0P0000MLHD,li-obligationer-europa,1027194,Lægernes Invest,DK0060240414,bond,DKK,
denmark,Sydinvest Mellemlange Obligationer A Dkk,0P00015AGJ,sydinvest-mellemlange-obl-a-dkk,1137971,Sydinvest,DK0060585073,bond,DKK,
denmark,Nykredit Invest Danske Obligationer Basis,0P00013C01,nykredit-invest-danske-obl-basis,1137988,Nykredit Invest,DK0060560084,bond,DKK,
denmark,Danske Invest Horisont Rente Konservativ Nok,0P00017A5O,danske-horisont-rente-konservat-nok,1138272,Danske Invest,DK0060657757,bond,NOK,
denmark,Skagen Avkastning,0P00000OAD,skagen-avkastning-f,1027134,SKAGEN AS,NO0008000452,bond,NOK,
denmark,Pfa Afd. 10 Danske Realkreditobl.,0P0000SNVV,pfa-afd.-10-danske-realkreditobl.,1138027,"PFA Pension, Kapitalforeningen",DK0060251619,bond,DKK,
denmark,Danske Invest Engros Flexinvest Korte Obligationer Kl,0P00006ELJ,danske-flexinvest-korte-obl-kl,1138269,Danske Invest Select,DK0060051282,bond,DKK,
denmark,Nykredit Invest Engros Korte Obligationer,0P00017UBI,nykredit-invest-engros-korte-obl,1137989,Nykredit Invest Engros,DK0060709731,bond,DKK,
denmark,Nordea Invest Portefølje Korte Obligationer,0P0000UV7Q,nordea-invest-portefolje-korte-obl,1138064,Nordea Invest Portefølje,DK0060272961,bond,DKK,
denmark,Nykredit Invest Korte Obligationer,0P00001N3O,nykredit-invest-korte-obligat,1138067,Nykredit Invest,DK0060009249,bond,DKK,
denmark,Nordea Invest Korte Obligationer,0P0000SKUK,nordea-invest-korte-obligationer,1027204,Nordea Invest,DK0060268506,bond,DKK,
denmark,Danske Invest Danske Korte Obligationer Kl Dkk D,0P000016ZC,danske-invest-danske-korte-obl-kl-d,1138157,Danske Invest,DK0016290422,bond,DKK,
denmark,Nordea Invest Korte Obligationer Lagerbeskattet,0P00001CLO,nordea-invest-korte-obligationer-la,1027154,Nordea Invest,DK0060014678,bond,DKK,
denmark,Nykredit Invest Korte Obligationer Akk,0P000064KD,nykredit-invest-korte-obligationer,1027163,Nykredit Invest,DK0060033975,bond,DKK,
denmark,Nordea Invest Kommune I Inc,0P00000UXQ,nordea-invest-kommune-i-inc,1137815,Nordea Invest Kommune,DK0016066384,bond,DKK,
denmark,Danske Invest Almenbolig Obligationer Varighed 2 Kl Dkk W D,0P00018IDP,danske-almenbolig-obl-varighed-2-wd,1138285,Danske Invest Select,DK0060730778,bond,DKK,
denmark,Pfa Afd. 1 Danske Statsobligationer,0P0000SNVM,pfa-afd.-1-danske-statsobligationer,1138116,"PFA Pension, Kapitalforeningen",DK0060221620,bond,DKK,
denmark,Nordea Invest Engros Korte Obligationer,0P00000YIY,nordea-invest-engros-korte-obl,1137925,Nordea Invest Engros,DK0016275118,bond,DKK,
denmark,Danske Invest Engros Flexinvest Forvaltning Korte Obligationer,0P000169WH,danske-engros-forvaltning-korte-obl,1138316,Danske Invest Select,DK0060637569,bond,DKK,
denmark,Velliv Korte Danske Obligationer,0P00000WEM,velliv-korte-danske-obligationer,1137999,Velliv,,bond,DKK,
denmark,Ap Invest Korte Obligationer,0P0000VHPK,ap-invest-korte-obligationer,1137832,AP Pension,,bond,DKK,
denmark,Pfa Afd. 2 Korte Obligationer,0P0000SNVN,pfa-afd.-2-korte-obligationer,1137893,"PFA Pension, Kapitalforeningen",DK0060237469,bond,DKK,
denmark,Ap Invest Hp Korte Obligationer,0P0000WVKW,ap-invest-hp-korte-obligationer,1137945,AP Pension,,bond,DKK,
denmark,Skandia Am - Korte Obligationer,0P00011A21,skandia-am-korte-obligationer,1137964,Skandia Match,,bond,DKK,
denmark,Topdanmark Korte Danske Obligationer,0P00011WXB,topdanmark-korte-danske-obl,1137827,Topdanmark Kapitalforvaltning,,bond,DKK,
denmark,Nykredit Invest Kreditobligationer Akk,0P00016444,nykredit-invest-kreditobl-akk,1137890,Nykredit Invest,DK0060643021,bond,DKK,
denmark,Nykredit Invest Kreditobligationer,0P0000UBCC,nykredit-invest-kreditobligationer,1138068,Nykredit Invest,DK0060356202,bond,DKK,
denmark,Velliv Vækstpension Index Obligationer,0P0000WD9I,velliv-vakstpension-index-obl,1137908,Velliv,,bond,DKK,
denmark,Velliv Vækstpension 1,0P0000WD9J,velliv-vakstpension-1,1137715,Velliv,,bond,DKK,
denmark,Alm. Brand Invest Korte Obligationer Etik,0P0000PW9G,alm-brand-invest-korte-obligationer,1138087,Alm. Brand Invest,DK0060232312,bond,DKK,
denmark,Topdanmark Lange Danske Obligationer,0P00011WXC,topdanmark-lange-danske-obl,1137828,Topdanmark Kapitalforvaltning,,bond,DKK,
denmark,Danica Pension - Lange Obligationer,0P000019QZ,danica-pension-lange-obligationer,1138092,Danica Pension,DK0060001501,bond,DKK,
denmark,Danica Balance 100% Defensiv,0P000019QY,danica-balance-100-defensiv,1137804,Danica Pension,DK0060001428,bond,DKK,
denmark,"Procapture Japan Index Fund, Klasse Nok W",0P00016NZD,procapture-japan-index-fund-nok-w,1138189,ProCapture,DK0060644771,equity,NOK,
denmark,Nordea Invest Mellemlange Obligationer,0P00000L14,nordea-invest-mellemlange-obl,1137889,Nordea Invest,DK0015168686,bond,DKK,
denmark,Nordea Invest Portefølje Lange Obligationer,0P0000UV7R,nordea-invest-portefolje-lange-obli,1027221,Nordea Invest Portefølje,DK0060273183,bond,DKK,
denmark,Nykredit Invest Lange Obligationer Akk,NYILOA,nykredit-invest-lange-obligationer,1011238,Nykredit Invest,DK0060034007,bond,DKK,
denmark,Danske Invest Dannebrog Mellemlange Obligationer Kl Dkk D,0P00000KPK,danske-dannebrog-mellemlange-obl-d,1138275,Danske Invest,DK0010078070,bond,DKK,
denmark,Nykredit Invest Lange Obligationer,0P00001BVK,nykredit-invest-lange-obligationerl,1027153,Nykredit Invest,DK0060009405,bond,DKK,
denmark,Nykredit Invest Engros Lange Obligationer,0P00000YYT,nykredit-invest-engros-lange-obliga,1027151,Nykredit Invest Engros,DK0060773901,bond,DKK,
denmark,Lån & Spar Invest - Obligationer Inc,0P00000KP6,lan-spar-invest-obl-inc,1137812,Lån & Spar Invest,DK0015686554,bond,DKK,
denmark,Danske Invest Danske Lange Obligationer Kl Dkk D,0P00000KQB,danske-invest-danske-lange-obl-kl-d,1138158,Danske Invest,DK0016105380,bond,DKK,
denmark,Nordea Invest Engros Mellemlange Obligationer,0P00000YJ0,nordea-invest-engros-mellemlange-ob,1138112,Nordea Invest Engros,DK0016275381,bond,DKK,
denmark,Nordea Invest Kommune Ii Inc,0P00000UXR,nordea-invest-kommune-ii-inc,1137848,Nordea Invest Kommune,DK0016066111,bond,DKK,
denmark,Alm. Brand Invest Lange Obligationer Etik,0P00000KTA,alm-brand-invest-lange-obligationer,1138088,Alm. Brand Invest,DK0015974778,bond,DKK,
denmark,Nordea Invest Lange Obligationer,NDIOBP,nordea-invest-lange-obligationer,1011235,Nordea Invest,DK0060187342,bond,DKK,
denmark,I&t Erhvervsobligationer Ii Kl,0P00017LL5,i-t-erhvervsobligationer-ii-kl,1137916,"I&T, Kapitalforeningen",DK0060676468,bond,DKK,
denmark,I&t Erhvervsobligationer I Kl,0P00017LL4,i-t-erhvervsobligationer-i-kl,1137887,"I&T, Kapitalforeningen",DK0060676385,bond,DKK,
denmark,Kab / Lejerbo Invest Obligationer 2 Lejerbo,0P0000W95O,kab-lejerbo-invest-obl-2-lejerbo,1138058,"KAB/Lejerbo, Kapitalforeningen",DKKF00001651,bond,DKK,
denmark,Formuepleje Obligationer,0P000163O2,formuepleje-obligationer,1137751,"Formuepleje, Investeringsforeningen",DK0060632925,bond,DKK,
denmark,Nordea Invest Fonde Inc,0P0000IKF0,nordea-invest-fonde-inc,1027180,Nordea Invest,DK0060145183,bond,DKK,
denmark,Nordea Invest Engros Obligationer,0P00016441,nordea-invest-engros-obligationer,1138025,Nordea Invest Engros,DK0016059769,bond,DKK,
denmark,Danica Link Indeks Danske Obligationer,0P0000UDFH,danica-link-indeks-danske-obl,1137880,Danske Invest,DK0060353969,bond,DKK,
denmark,I&t Obligationer Kl,0P00017LL6,i-t-obligationer-kl,1137677,"I&T, Kapitalforeningen",DK0060676542,bond,DKK,
denmark,Nordea Invest Bolig,0P00000UWU,nordea-invest-bolig,1137678,Nordea Invest Bolig,DK0016023302,bond,DKK,
denmark,Velliv Danske Obligationer,0P00000WEL,velliv-danske-obligationer,1137798,Velliv,,bond,DKK,
denmark,Danske Invest Engros Flexinvest Lange Obligationer Kl,0P0000PV4T,danske-flexinvest-lange-obl-kl,1138270,Danske Invest Select,DK0060178192,bond,DKK,
denmark,Nordea Invest Engros Nordea Invest Obligationer,0P00016QI1,engros-nordea-invest-obl,1138148,Nordea Invest Engros,DK0060585743,bond,DKK,
denmark,Gudme Raaschou European High Yield Inc,0P00000MVW,gudme-raaschou-european-high-yield,1138142,Gudme Raaschou Invest,DK0016205255,bond,DKK,
denmark,Nordea 1 - European High Yield Bond Fund Ii Bi Dkk,0P0000VVPL,n1-european-high-yield-bond-fund-ii,1041339,Nordea Investment Funds SA,LU0602543380,bond,DKK,
denmark,Nykredit Invest Engros European High Yield Sri,0P00000UWB,nykredit-engros-european-hy-sri,1138282,Nykredit Invest Engros,DK0016028020,bond,DKK,
denmark,Nordea Invest European High Yield Bonds,NDIEHY,nordea-invest-euro-high-yield-bonds,1011240,Nordea Invest,DK0016306798,bond,DKK,
denmark,Jyske Invest Favorit Obligationer Kl,0P00000KXC,jyske-invest-favorit-obligationer-k,1027106,Jyske Invest,DK0016105703,bond,DKK,
denmark,Jyske Invest Favourite Bonds Acc Cl,0P0000HRDP,favourite-bonds-acc-cl,1032129,Jyske Invest International,DK0060137164,bond,EUR,
denmark,Jyske Invest Income Strategy Acc Cl,0P00000IG0,income-strategy-acc-cl,1032133,Jyske Invest International,DK0016261670,bond,EUR,
denmark,Maj Invest High Income Obligationer,0P00016QGQ,maj-invest-high-income-obligationer,1138111,Maj Invest,DK0060642809,bond,DKK,
denmark,Pfa Globale High Yield Obligationer,0P0000SNVZ,pfa-globale-high-yield-obligationer,1138121,"PFA Pension, Kapitalforeningen",DK0060261337,bond,DKK,
denmark,Bankinvest Virksomhedsobligationer Hy A,0P0000YEYX,bankinvest-virksomhedsobl-hy-a,1137912,BankInvest,DK0060461424,bond,DKK,
denmark,Nordea Invest Virksomhedsobligationer Højrente Kl1,0P00000L1Q,nordea-invest-virksomhedsobligation,1027115,Nordea Invest,DK0016067432,bond,DKK,
denmark,Jyske Invest Virksomhedsobligationer Inc Kl,0P00000ITP,jyske-invest-virksomhedsobligatione,1027080,Jyske Invest,DK0016112915,bond,DKK,
denmark,Danske Invest Globale High Yield Obligationer Kl,0P00000MNG,danske-invest-globale-high-yield-ob,1138168,Danske Invest,DK0060448918,bond,DKK,
denmark,Li Obligationer Globale High Yield Akk Kl,0P0000MLHC,li-obligationer-globale-high-yiel,1027193,Lægernes Invest,DK0060240331,bond,DKK,
denmark,Trp-invest Global High Yield Bonds Acc,0P00000NK7,trp-invest-global-high-yield-bonds,1027129,"TRP-Invest, Kapitalforeningen",DK0060026334,bond,DKK,
denmark,Nordea Invest Engros Global High Yield Akk,0P0000KL45,nordea-engros-global-high-yield-akk,1138242,Nordea Invest Engros,DK0060476612,bond,DKK,
denmark,Li Obligationer Globale High Yield,0P0000RRJF,li-obligationer-globale-high-yield,1027202,Lægernes Invest,DK0060243947,bond,DKK,
denmark,Formuepleje Global High Yield,0P00000MCX,formuepleje-global-high-yield,1137885,"Formuepleje, Investeringsforeningen",DK0016108640,bond,DKK,
denmark,Jyske Invest Virksomhedsobligationer Special Kl,0P000195UV,jyske-invest-virksomhedsobl-special,1138145,Jyske Invest,DK0060762466,bond,DKK,
denmark,Investin K Invest High Yield Obligationer,0P00017FN6,investin-k-invest-high-yield-obl,1137980,Investin,DK0060696730,bond,DKK,
denmark,Sparinvest Value Virksomhedsobligationer - Global Højrente Kort Løbetid Udb. Kl A,0P00011SQA,sparinvest-value-virksomhedsobl-gla,1138334,Sparinvest,DK0060530764,bond,DKK,
denmark,Danske Invest Global Hy Bonds Eur W H,0P00014MAL,danske-invest-glob-hy-bonds-eur-w-h,1138094,Danske Invest,DK0060549947,bond,EUR,
denmark,Danske Invest Global High Yield Bonds Eur H,0P0000U6MI,danske-global-high-yield-bonds-eurh,1138250,Danske Invest,DK0060294692,bond,EUR,
denmark,Jyske Invest High Yield Corporate Bonds Acc Cl,0P00000IGA,high-yield-corporate-bonds-acc-cl,1032132,Jyske Invest International,DK0016262728,bond,EUR,
denmark,Ap Invest High Yield Obligationer,0P00017N4B,ap-invest-high-yield-obligationer,1138003,AP Pension,,bond,DKK,
denmark,Danske Invest Horisont Rente Pluss Kl Nok,0P0000ZP1K,danske-invest-horisont-rente-nok,1138217,Danske Invest,DK0060506624,bond,NOK,
denmark,Danske Invest Horisont Rente Pluss Kl Nok I,0P0000ZS3M,danske-horisont-rente-pluss-kl-noki,1138253,Danske Invest,DK0060517829,bond,NOK,
denmark,Danske Invest Horisont Rente Pluss Nok W,0P0000ZW8K,danske-invest-horisont-rente-plnokw,1138185,Danske Invest,DK0060517902,bond,NOK,
denmark,Danica Pensjon Norge Obligation (garanti),0P00006YD4,danica-pensjon-norge-obligation-gar,1138167,Danica Pensjon,DK0060056836,bond,NOK,
denmark,Pfa Invest Udenlandske Obligationer,0P00018Z4X,pfa-invest-udenlandske-obligationer,1138123,PFA Invest,DK0060750966,bond,DKK,
denmark,Skagen Avkastning,0P0000CNVW,skagen-avkastning-dkk,1032661,SKAGEN AS,,bond,DKK,
denmark,Lån & Spar Invest - Mixobligationer,0P0000YQO8,lan-spar-invest-mixobligationer,1138110,Lån & Spar Invest,DK0060461341,bond,DKK,
denmark,Danske Invest Mix Obligationer Akkumulerende Kl Dkk H,0P00001NO7,danske-invest-mix-obl-akk-kl-h,1138212,Danske Invest,DK0060010924,bond,DKK,
denmark,Sydinvest Virksomhedsobligationer Hy Kl,0P00000L0H,sydinvest-virksomhedsobl-hy-kl,1137939,Sydinvest,DK0016098825,bond,DKK,
denmark,Danske Invest Euro High Yield Obligationer Kl Dkk D H,0P0000ZSE9,danske-invest-euro-hy-obl-kl-d-h,1138211,Danske Invest,DK0060486843,bond,DKK,
denmark,Danske Invest Euro High Yield Obligationer Akk Kl Dkk H,0P0000U6MH,danske-euro-high-yield-obl-akk-kl-h,1138246,Danske Invest,DK0060497378,bond,DKK,
denmark,Sydinvest Virksomhedsobligationer Hy A Dkk Akkumulerende,0P00009NQ3,sydinvest-virksomhedsobl-hy-a-akk,1138261,Sydinvest,DK0060089415,bond,DKK,
denmark,Wealth Invest Saxo European High Yield,0P00015YTH,wealth-invest-saxo-european-hy,1138163,Wealth Invest,DK0060637130,bond,DKK,
denmark,Ap Obligationer High Yield (tidligere Fsp),0P0000PWWJ,ap-obl-high-yield-tidligere-fsp,1137946,AP Pension,DK0000800087,bond,DKK,
denmark,Jyske Invest European Bonds Acc Cl,0P00000IG4,european-bonds-acc-cl,1032128,Jyske Invest International,DK0016261837,bond,EUR,
denmark,Jyske Invest British Bonds Acc Cl,0P00000IFM,jyske-invest-british-bonds-acc-cl,1138017,Jyske Invest International,DK0016259856,bond,GBP,
denmark,Pimco Gis Global Advantage Fund Institutional Dkk (partially Hedged) Accumulation,0P0000XWO6,global-advantage-fund-insitutionald,1032697,PIMCO Global Advisors (Ireland) Limited,IE00B783WZ87,bond,DKK,
denmark,Nordea Invest Globale Obligationer,0P00000L1U,nordea-invest-globale-obligationer,1138063,Nordea Invest,DK0010170398,bond,DKK,
denmark,Sydinvest International A Dkk,0P00000L0Q,sydinvest-international-a-dkk,1137905,Sydinvest,DK0010140805,bond,DKK,
denmark,Wealth Invest Secure Globale Obligationer,0P00013NA8,wealth-invest-secure-globale-obl,1138001,Wealth Invest,DK0060571446,bond,DKK,
denmark,Sydinvest International Bonds B Eur D,0P000160YD,sydinvest-intl-bonds-b-eur-d,1137876,Sydinvest,DK0060626018,bond,EUR,
denmark,Sydinvest International Bonds B Eur Acc,0P00016QC6,sydinvest-intl-bonds-b-eur-acc,1138179,Sydinvest,DK0060647014,bond,EUR,
denmark,Pfa Afd. 7 Investment Grade Obligationer,0P0000SNVS,pfa-afd-7-investment-grade-obl,1137927,"PFA Pension, Kapitalforeningen",DK0060242709,bond,DKK,
denmark,Maj Invest Globale Obligationer,0P00001E72,maj-invest-globale-obligationer,1027158,Maj Invest,DK0060004950,bond,DKK,
denmark,Bankinvest Udenlandske Obligationer A,0P00000KUR,bankinvest-udenlandske-obl-a,1137833,BankInvest,DK0010032671,bond,DKK,
denmark,Skagen Tellus A,0P00006BMR,skagen-tellus-a,1027165,SKAGEN AS,NO0010327786,bond,NOK,
denmark,Skagen Tellus A,0P0000CPC1,skagen-tellus-a-dkk,1032610,SKAGEN AS,,bond,DKK,
denmark,Ld Mixed Obligationer,0P0000SGFU,ld-mixed-obligationer,1137709,"LD, Kapitalforeningen",DK0000581091,bond,DKK,
denmark,Pfa+ Udenlandske Obligationer,0P0000JVT3,pfa-udenlandske-obligationer,1137898,"PFA Pension, Kapitalforeningen",,bond,DKK,
denmark,Pfa Afd. 5 Udenlandske Obligationer,0P0000SNVQ,pfa-afd.-5-udenlandske-obligationer,1138120,"PFA Pension, Kapitalforeningen",DK0060237709,bond,DKK,
denmark,Ap Invest Obligationer,0P0000PYUH,ap-invest-obligationer,1137720,AP Pension,,bond,DKK,
denmark,Blackrock Global Funds - World Bond Fund X2 Dkk,0P0000XZ0O,world-bond-fund-x2-dkk,1038084,BlackRock (Luxembourg) SA,LU0862984498,bond,DKK,
denmark,Danske Invest Mix Obligationer Kl,0P0000WDSS,danske-invest-mix-obligationer-kl,1138013,Danske Invest,DK0060430627,bond,DKK,
denmark,Jyske Portefølje Dæmpet Akk Kl,0P0000SO8D,jyske-portefolje-dampet-akk-kl,1137919,Jyske Portefølje,DK0060259356,bond,DKK,
denmark,Skandia Am - Lange Obligationer,0P00011A22,skandia-am-lange-obligationer,1137965,Skandia Match,,bond,DKK,
denmark,Hp Invest Lange Danske Obligationer Kl A,0P0000HP8F,hp-invest-lange-danske-obl-kl-a,1137952,HP Invest,DK0060141786,bond,DKK,
denmark,Pfa Afd. 3 Lange Obligationer,0P0000SNVO,pfa-afd.-3-lange-obligationer,1137894,"PFA Pension, Kapitalforeningen",DK0060236818,bond,DKK,
denmark,Nordea Invest Emerging Markets,0P000014IR,nordea-invest-emerging-markets,1137924,Nordea Invest,DK0010308170,equity,DKK,
denmark,Danske Invest Nye Markeder Kl Dkk D,0P00000KQ8,danske-invest-nye-markeder-kl-dkk-d,1138099,Danske Invest,DK0015710602,equity,DKK,
denmark,"Procapture Global Emerging Markets Index Fund - Akkumulerende, Klasse Dkk W",0P00016OAC,procapture-global-em-index-akk-w,1138249,ProCapture,DK0060608032,equity,DKK,
denmark,Jyske Invest Nye Aktiemarkeder Kl,0P00000KXQ,jyske-invest-nye-aktiemarkeder-kl,1138022,Jyske Invest,DK0010149863,equity,DKK,
denmark,Wealth Invest Akl Seb Emerging Market Equities (hermes) Dkk P,0P0000X097,wealth-akl-seb-em-equities-hermes-p,1138252,Wealth Invest,DK0060437630,equity,DKK,
denmark,Danske Invest Global Emerging Markets Nok,0P00013L3U,danske-invest-global-em-nok,1138200,Danske Invest,DK0060563930,equity,NOK,
denmark,Bankinvest Emerging Markets Aktier A,0P000103FQ,bankinvest-emerging-markets-aktiera,1138090,BankInvest,DK0060516854,equity,DKK,
denmark,Mmi Nye Aktiemarkeder - Sands Akk,0P0000THAR,mmi-nye-aktiemarkeder-sands-akk,1138024,Multi Manager Invest,DK0060316768,equity,DKK,
denmark,Danske Invest Nye Markeder Akk Kl Dkk,0P000069KU,danske-invest-nye-markeder-akk-dkk,1138049,Danske Invest,DK0060042026,equity,DKK,
denmark,"Procapture Global Emerging Markets Index Fund, Klass Sek W",0P00016NZC,procapture-global-em-index-sek-w,1138193,ProCapture,DK0060609352,equity,SEK,
denmark,Sparinvest Index Emerging Markets Kl,0P0000T2YY,sparinvest-index-emerging-markets,1062655,Sparinvest,DK0060300762,equity,DKK,
denmark,Nordea 1 - Stable Emerging Markets Equity Fund Bp Dkk,0P0000YK9E,n1-stable-em-equity-fund-bp-dkk,1041385,Nordea Investment Funds SA,LU0637345868,equity,DKK,
denmark,Sampension Invest Gem Ii,0P00007ZUQ,sampension-invest-gem-ii,1027171,"Sampension Invest, Kapitalforeningen",DK0016300403,equity,USD,
denmark,Nordea Invest Emerging Stars,0P000163VL,nordea-invest-emerging-stars,1137846,Nordea Invest,DK0060586394,equity,DKK,
denmark,Nykredit Invest Engros Nye Aktiemarkeder - Sands,0P00000UWA,nykredit-engros-nye-aktiemark-sands,1138284,Nykredit Invest Engros,DK0015911507,equity,DKK,
denmark,Sydinvest Globale Em-aktier Kl,0P0000ZOPX,sydinvest-globale-em-aktier-kl,1027236,Sydinvest,DK0060499663,equity,DKK,
denmark,Li Aktier Emerging Markets,0P0000MLH0,li-aktier-emerging-markets,1137789,Lægernes Invest,DK0060241065,equity,DKK,
denmark,Investin K Invest Emerging Markets Aktier,0P00015KG9,investin-k-invest-em-aktier,1138203,Investin,DK0060585909,equity,DKK,
denmark,Sparinvest Value Emerging Markets Kl A,0P00000SYT,sparinvest-value-emerging-markets-a,1138152,Sparinvest,DK0010304856,equity,DKK,
denmark,Maj Invest Emerging Markets,0P0001020P,maj-invest-emerging-markets,1137813,Maj Invest,DK0060522316,equity,DKK,
denmark,Sydinvest Globale Em-aktier A Dkk Akk,0P0000ZOPY,sydinvest-globale-em-aktier-a-dkk-a,1027237,Sydinvest,DK0060499747,equity,DKK,
denmark,Danske Invest Global Emerging Markets Eur,0P00013L3V,danske-invest-global-em-eur,1138199,Danske Invest,DK0060564151,equity,EUR,
denmark,"Procapture Global Emerging Markets Index Fund, Klasse Nok W",0P00016NZA,procapture-global-em-index-nok-w,1138194,ProCapture,DK0060608115,equity,NOK,
denmark,Gudme Raaschou Emerging Markets Aktier Udb,0P0000KP7D,gudme-raaschou-em-aktier-udb,1138224,Gudme Raaschou Invest,DK0060184083,equity,DKK,
denmark,Mmi Nye Aktiemarkeder - Sands,0P0000THAQ,mmi-nye-aktiemarkeder-sands,1137888,Multi Manager Invest,DK0060316685,equity,DKK,
denmark,Danske Invest Engros Emerging Markets Kl,0P00000KQZ,danske-invest-engros-em-kl,1138183,Danske Invest Select,DK0016057474,equity,DKK,
denmark,Danske Invest østeuropa Ex Rusland Kl D,0P00000Y48,danske-invest-osteuropa-ex-ruslandd,1138172,Danske Invest,DK0016275464,equity,DKK,
denmark,Pfa Selection østeuropa Aktier,0P0000VQCX,pfa-selection-osteuropa-aktier,1137929,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Handelsinvest Danmark,0P00000KS7,handelsinvest-danmark,1137707,Handelsinvest,DK0010232768,equity,DKK,
denmark,Jyske Invest Danske Aktier Inc Kl,0P00000KXG,jyske-invest-danske-aktier-inc-kl,1138019,Jyske Invest,DK0010267715,equity,DKK,
denmark,Sydinvest Danish Equities B Dkk D,0P00017YD3,sydinvest-danish-equities-b-dkk-d,1138037,Sydinvest,DK0060711208,equity,DKK,
denmark,Sydinvest Danmark A Dkk,0P00000KOE,sydinvest-danmark-a-dkk,1137739,Sydinvest,DK0015298384,equity,DKK,
denmark,Bil Danmark Danske Small Cap Aktier Kl A,0P00000KO4,bil-danmark-danske-small-cap-aktier,1027083,BIL Danmark,DK0015762249,equity,DKK,
denmark,Fundamental Invest Stock Pick Ii,0P00011IVA,fundamental-invest-stock-pick-ii,1027240,Fundamental Invest,DK0060521854,equity,DKK,
denmark,Maj Invest Danske Aktier,0P00001E6M,maj-invest-danske-aktier,1137753,Maj Invest,DK0060005171,equity,DKK,
denmark,Sparinvest Danske Aktier Kl A,0P00000KZZ,sparinvest-danske-aktier-kl-a,1137902,Sparinvest,DK0010068006,equity,DKK,
denmark,Li Aktier Danmark,0P0000MLGZ,li-aktier-danmark,1137660,Lægernes Invest,DK0060240927,equity,DKK,
denmark,Velliv Danske Fokus Aktier,0P00000WEN,velliv-danske-fokus-aktier,1137797,Velliv,,equity,DKK,
denmark,Danske Invest Danmark Indeks Small Cap Kl Dkk D,0P00000N8U,danske-danmark-indeks-small-cap-d,1138260,Danske Invest,DK0060244242,equity,DKK,
denmark,Sebinvest Akl Danske Aktier Akkumulerende P,0P00007KOW,sebinvest-akl-danske-aktier-akk-p,1138258,SEBinvest,DK0060059186,equity,DKK,
denmark,Formuepleje Danske Aktier,0P0000STAO,formuepleje-danske-aktier,1137769,"Formuepleje, Investeringsforeningen",DK0060269157,equity,DKK,
denmark,Sebinvest Ii Afd. 2 Danske Aktier,0P000171ZO,sebinvest-ii-afd.-2-danske-aktier,1138029,"SEBinvest, Kapitalforeningen",DK0060255875,equity,DKK,
denmark,Jyske Invest Danish Equities Acc Cl,0P00000IB8,jyske-invest-danish-equities-acc-cl,1138103,Jyske Invest International,DK0016260789,equity,DKK,
denmark,Bil Nordic Invest Danmark Smaller,0P0000FZ3V,bil-nordic-invest-danmark-smaller,1138008,Bilbank Danmark,DK0060135119,equity,DKK,
denmark,Pfa+ Danske Aktier Capped,0P00010216,pfa-danske-aktier-capped,1137777,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Topdanmark Danske Aktier,0P0000135X,topdanmark-danske-aktier,1137763,Topdanmark Kapitalforvaltning,,equity,DKK,
denmark,Ap Invest Danske Aktier,0P0000P3E2,ap-invest-danske-aktier,1137732,AP Pension,,equity,DKK,
denmark,Pfa Afd. 12 Danske Aktier,0P0000SNVX,pfa-afd.-12-danske-aktier,1137775,"PFA Pension, Kapitalforeningen",DK0060259190,equity,DKK,
denmark,Velliv Danmark Index Aktier,0P0000WCNY,velliv-danmark-index-aktier,1137829,Velliv,,equity,DKK,
denmark,Sydinvest Tyskland Kl Udb,0P00002C8L,sydinvest-tyskland-kl-udb,1137780,Sydinvest,DK0060033116,equity,DKK,
denmark,Jyske Invest German Equities Acc Cl,0P00000IBY,jyske-invest-german-equities-acc-cl,1138105,Jyske Invest International,DK0016260433,equity,EUR,
denmark,Danske Invest østeuropa Kl Dkk D,0P00000KQ9,danske-invest-osteuropa-kl,1027095,Danske Invest,DK0010257914,equity,DKK,
denmark,Nordea Invest østeuropa Inc,0P00000L22,nordea-invest-osteuropa-inc,1137816,Nordea Invest,DK0015919591,equity,DKK,
denmark,"Procapture Global Emerging Markets Index Fund, Osuuslaji Eur W",0P00016NZB,procapture-global-em-index-eurw,1138295,ProCapture,DK0060609436,equity,EUR,
denmark,Sydinvest Global Em Equities B Eur Acc,0P00016QC1,sydinvest-global-em-eq-b-eur-acc,1138153,Sydinvest,DK0060647444,equity,EUR,
denmark,Jyske Invest Emerging Market Equities Acc Cl,0P00000ICY,jyske-invest-em-equities-acc-cl,1138273,Jyske Invest International,DK0016260193,equity,USD,
denmark,Pfa+ Emerging Markets Aktier,0P00014D80,pfa-emerging-markets-aktier,1137851,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa+ Europa Value Aktier,0P00011WAD,pfa-europa-value-aktier,1137758,"PFA Pension, Kapitalforeningen",DK0020000064,equity,DKK,
denmark,Pfa+ Højt Udbytte Aktier,0P0000VQCZ,pfa-hojt-udbytte-aktier,1137759,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Pfa Afd. 20 Højt Udbytte Aktier,0P0000W9V2,pfa-afd.-20-hojt-udbytte-aktier,1137959,"PFA Pension, Kapitalforeningen",DK0060414340,equity,DKK,
denmark,Pfa Afd. 29 Europa Value Aktier,0P0001536L,pfa-afd.-29-europa-value-aktier,1137961,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Bankinvest Europa Small Cap Aktier A,0P00014MVH,bankinvest-europa-small-cap-aktiera,1138091,BankInvest,DK0060571362,equity,DKK,
denmark,Danske Invest Europa Small Cap Kl Dkk D,0P00000N8W,danske-invest-europa-small-cap-kl-d,1138159,Danske Invest,DK0060046019,equity,DKK,
denmark,Sebinvest Akl Europa Small Cap P,0P00000MPX,sebinvest-europa-small-cap,1027120,SEBinvest,DK0016283211,equity,DKK,
denmark,Sparinvest Index Europa Small Cap Kl,0P00000KZF,sparinvest-index-europa-small-cap,1138031,Sparinvest,DK0010297621,equity,DKK,
denmark,Nordea Invest Europa Small Cap Inc,0P00000L1I,nordea-invest-europa-small-cap-inc,1138062,Nordea Invest,DK0015960983,equity,DKK,
denmark,Danske Invest Europe Small Cap Kl Nok,0P00016DQL,danske-invest-eu-small-cap-kl-nok,1138011,Danske Invest,DK0060587285,equity,NOK,
denmark,Danske Invest Europe Small Cap Akk Kl Dkk,0P00016JQO,danske-invest-europe-small-cap-akk,1138162,Danske Invest,DK0060640191,equity,DKK,
denmark,Sparinvest Index Europa Small Cap Syn,0P00018TZS,sparinvest-index-europa-small-syn,1138032,AP Pension,,equity,DKK,
denmark,Velliv Euro Aktier,0P00000WER,velliv-euro-aktier,1137672,Velliv,,equity,DKK,
denmark,Bankinvest New Emerging Markets Aktier A,0P00006XD8,bankinvest-new-em-aktier-a,1138182,BankInvest,DK0060053734,equity,DKK,
denmark,Ap Invest Globale Frontier Markets Aktier,0P0000Y66V,ap-invest-globale-frontier-aktier,1138213,AP Pension,DK0099999204,equity,DKK,
denmark,Nordea Invest Kina Inc,0P0000FX8O,nordea-invest-kina-inc,1137726,Nordea Invest,DK0060134302,equity,DKK,
denmark,Jyske Invest Indiske Aktier Kl,0P00000TJB,jyske-invest-indiske-aktier-kl,1137918,Jyske Invest,DK0010303296,equity,DKK,
denmark,Nordea Invest Indien Udb,0P0000LYKN,nordea-invest-indien-udb,1137755,Nordea Invest,DK0060144962,equity,DKK,
denmark,Jyske Invest Indian Equities Acc Cl,0P000010FS,jyske-invest-indian-equities-acc-cl,1138108,Jyske Invest International,DK0016270820,equity,USD,
denmark,Danske Invest Japan Kl Dkk D,0P00000KQ1,danske-invest-japan,1027093,Danske Invest,DK0015971675,equity,DKK,
denmark,Nordea Invest Japan Inc,0P00000LPD,nordea-invest-japan-inc,1137735,Nordea Invest,DK0010112432,equity,DKK,
denmark,"Procapture Japan Index Fund, Klass Sek W",0P00016OAE,procapture-japan-index-fund-klsek-w,1138176,ProCapture,DK0060609519,equity,SEK,
denmark,Sparinvest Index Japan Value Kl,0P00000KZJ,sparinvest-index-japan-value-kl,1137966,Sparinvest,DK0010298199,equity,DKK,
denmark,Sparinvest Index Japan Growth Kl,0P00000KZH,sparinvest-index-japan-growth-kl,1137993,Sparinvest,DK0010297977,equity,DKK,
denmark,Valueinvest Japan A,0P00000KON,valueinvest-japan-kl,1027088,ValueInvest Danmark,DK0010246479,equity,DKK,
denmark,Pfa Invest Europa Value Aktier,0P00014I6Q,pfa-invest-europa-value-aktier,1137928,PFA Invest,DK0060579183,equity,DKK,
denmark,Pfa+ Lange Danske Obligationer,0P0000JVTJ,pfa-lange-danske-obligationer,1137930,"PFA Pension, Kapitalforeningen",,bond,DKK,
denmark,Sydinvest Europa Ligevægt & Value Kl,0P00000L0L,sydinvest-europa-ligevagt-value-kl,1027112,Sydinvest,DK0015323406,equity,DKK,
denmark,Danske Invest Europa 2 Kl,0P00000KPR,danske-invest-europa-2-kl,1137766,Danske Invest,DK0010245901,equity,DKK,
denmark,Pfa Afd. 24 Globale Emerging Eq,0P0000YYC1,pfa-afd.-24-globale-emerging-eq,1137960,"PFA Pension, Kapitalforeningen",DK0020000031,equity,DKK,
denmark,Ap Invest Emerging Markets Aktier,0P0000MYVX,ap-invest-emerging-markets-aktier,1138002,AP Pension,DK0000800145,equity,DKK,
denmark,Velliv Emerging Markets Index Aktier,0P0000WCO1,velliv-emerging-markets-indexaktier,1138132,Velliv,,equity,DKK,
denmark,Sparinvest Value Europa Kl A,0P00002C6H,sparinvest-value-europa-kl-a,1137875,Sparinvest,DK0060032571,equity,DKK,
denmark,Danske Invest Europa Indeks Kl,0P00000KVC,danske-invest-europa-indeks-kl,1137914,Danske Invest,DK0010266311,equity,DKK,
denmark,"Procapture Europe Index Fund - Akkumulerende, Klasse Dkk W",0P00016OA9,procapture-europe-index-akk-w,1138205,ProCapture,DK0060607570,equity,DKK,
denmark,"Procapture Europe Index Fund, Klass Sek W",0P00016OAA,procapture-europe-index-fund-sek-w,1138188,ProCapture,DK0060608974,equity,SEK,
denmark,Danske Invest Europa Kl Dkk D,0P00000KPO,danske-invest-europa-f,1027092,Danske Invest,DK0010252956,equity,DKK,
denmark,Nordea Invest Europa Inc,0P00000L1G,nordea-invest-europa-inc,1137754,Nordea Invest,DK0010265693,equity,DKK,
denmark,"Procapture Europe Index Fund, Klasse Nok W",0P00016NZE,procapture-europe-index-fund-nok-w,1138206,ProCapture,DK0060607653,equity,NOK,
denmark,Jyske Invest Europæiske Aktier Kl,0P00000KXI,jyske-invest-europaiske-aktier-kl,1138021,Jyske Invest,DK0010243104,equity,DKK,
denmark,Danske Invest Europa Indeks Bnp Kl Dkk D,0P00000KPQ,danske-invest-europa-indeks-bnp-kld,1138155,Danske Invest,DK0015737563,equity,DKK,
denmark,"Procapture Europe Index Fund, Osuuslaji Eur W",0P00016OAB,procapture-europe-index-osuu-eur-w,1138204,ProCapture,DK0060609006,equity,EUR,
denmark,Alm. Brand Invest Europæiske Aktier Etik,0P00000KTC,alm-brand-invest-europaiske-aktier,1138043,Alm. Brand Invest,DK0010244854,equity,DKK,
denmark,Lån & Spar Invest - Europa Classics,0P00000KNY,lan-spar-invest-europa-classics,1138109,Lån & Spar Invest,DK0010235431,equity,DKK,
denmark,Li Aktier Europa,LP68011955,li-aktier-europa,1011227,Lægernes Invest,DK0060240091,equity,DKK,
denmark,Sebinvest Akl Europa Indeks I,0P00000MPZ,sebinvest-akl-europa-indeks-i,1137900,SEBinvest,DK0016283054,equity,DKK,
denmark,Jyske Invest European Equities Acc Cl,0P00000ID0,jyske-invest-european-equities-acc,1138054,Jyske Invest International,DK0016261084,equity,EUR,
denmark,Pfa Indeks Europa Aktier,0P00012I6V,pfa-indeks-europa-aktier,1137756,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Velliv Europa Index Aktier,0P0000WCNZ,velliv-europa-index-aktier,1137799,Velliv,,equity,DKK,
denmark,Pfa Afd. 13 Europæiske Aktier,0P0000SNW3,pfa-afd.-13-europaiske-aktier,1137892,"PFA Pension, Kapitalforeningen",DK0060259273,equity,DKK,
denmark,Pfa Afd. 22 Europæiske Aktier - Ekstern,0P0000Y412,pfa-afd-22-europaiske-aktier-ekst,1138150,"PFA Pension, Kapitalforeningen",DK0020000015,equity,DKK,
denmark,Pfa Selection Europæiske Aktier,0P0000Y6JY,pfa-selection-europaiske-aktier,1137962,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Sparinvest Index Europa Growth Kl,0P00000KZC,sparinvest-index-europa-growth-kl,1138030,Sparinvest,DK0010297548,equity,DKK,
denmark,Handelsinvest Europa,0P00000KS1,handelsinvest-europa,1137701,Handelsinvest,DK0015809065,equity,DKK,
denmark,Sparinvest Index Europa Value Kl,0P00000KZD,sparinvest-index-europa-value-kl,1137992,Sparinvest,DK0010297704,equity,DKK,
denmark,Danske Invest Danmark Indeks Kl Dkk D,0P00000KUX,danske-invest-danmark-ind-kl-dkk-d,1138048,Danske Invest,DK0010266238,equity,DKK,
denmark,Nykredit Invest Danske Aktier,0P00000GAC,nykredit-invest-danske-aktier,1027075,Nykredit Invest,DK0010297118,equity,DKK,
denmark,Bankinvest Danske Aktier Akk A,0P0001670Y,bankinvest-danske-aktier-akk-a,1137910,BankInvest,DK0060622967,equity,DKK,
denmark,Danske Invest Engros Euro Investment Grade Corporate Bonds Restricted Kl,0P000019AG,danske-engros-euro-invest-grade-kl,1138333,Danske Invest Select,DK0016303936,bond,DKK,
denmark,Alm. Brand Invest Virksomhedsobligationer Etik,0P00017EHX,alm-brand-invest-virksomhedsobl,1137943,Alm. Brand Invest,DK0060689289,bond,DKK,
denmark,Jyske Invest Højt Ratede Virksomhedsobligationer Udb Kl,0P0000KYMT,jyske-invest-hojt-ratede-virksomhed,1027188,Jyske Invest,DK0060185726,bond,DKK,
denmark,Nykredit Invest Europæiske Virksomhedsobligationer Sri,0P0000UBCB,nykredit-invest-europaiske-virksomh,1027217,Nykredit Invest,DK0060356392,bond,DKK,
denmark,Independent Bond,0P00009N2O,independent-bond,1137650,Independent Invest,DK0060091908,bond,DKK,
denmark,Nykredit Invest Engros Eurokredit,0P00000KWM,nykredit-invest-engros-eurokredit,1027105,Nykredit Invest Engros,DK0016044654,bond,EUR,
denmark,Danske Invest Pohjoisen Yrityslainat Osuuslaji Eur H,0P0000ZJES,danske-pohjoisen-yrityslainat-eur-h,1138313,Danske Invest,DK0060500429,bond,EUR,
denmark,Sebinvest Akl Kreditobligationer (euro) P,0P0000J437,sebinvest-akl-kreditobl-euro-p,1137933,SEBinvest,DK0060159135,bond,DKK,
denmark,Jyske Invest High Grade Corporate Bonds Cl,0P0000N9WL,high-grade-corporate-bonds-cl,1032131,Jyske Invest International,DK0060194207,bond,EUR,
denmark,Velliv Euro Index Obligationer,0P0000WCO0,velliv-euro-index-obligationer,1137941,Velliv,,bond,DKK,
denmark,Pfa Afd. 8 Europæiske Statsobligationer,0P0000SNVT,pfa-afd-8-europaiske-statsobl,1137896,"PFA Pension, Kapitalforeningen",DK0060251452,bond,DKK,
denmark,Nordea Invest Virksomhedsobligationer Udb,0P00000L1E,nordea-invest-virksomhedsobl-udb,1137987,Nordea Invest,DK0016015399,bond,DKK,
denmark,Danske Invest Select Euro Ul,0P00016QNS,danske-invest-select-euro-ul,1137835,Danske Invest Select,,bond,SEK,
denmark,Sydinvest Virksomhedsobligationer Hy 2019,0P00017FMA,sydinvest-virksomhedsobl-hy-2019,1137996,Sydinvest,DK0060681385,bond,DKK,
denmark,Sebinvest Kort Rente,0P0000A1FC,sebinvest-pengemarked,1137713,SEBinvest,DK0060098598,bond,DKK,
denmark,Topdanmark Pengemarked,0P00001361,topdanmark-pengemarked,1137728,Topdanmark Kapitalforvaltning,,bond,DKK,
denmark,Ap Kontant Acc,0P0000135O,ap-kontant-acc,1137631,AP Pension,,bond,DKK,
denmark,Skandia Am - Pengemarked,0P00011A20,skandia-am-pengemarked,1137760,Skandia Match,,bond,DKK,
denmark,Velliv Kontant,0P00001OF4,velliv-kontant,1137634,Velliv,,bond,DKK,
denmark,Ap Flexfond Acc,0P00000WU8,ap-flexfond-acc,1137636,AP Pension,,bond,DKK,
denmark,Pfa+ Pengemarked,0P0000JVS1,pfa-pengemarked,1137654,"PFA Pension, Kapitalforeningen",,bond,DKK,
denmark,Ap Fonden Acc,0P0000135N,ap-fonden-acc,1137609,AP Pension,,bond,DKK,
denmark,Ap Flexfond Ii,0P0000NHZN,ap-flexfond-ii,1137630,AP Pension,,bond,DKK,
denmark,Wealth Invest Akl Seb Kreditobligationer Dkk (ic),0P00017TA3,wealth-invest-akl-seb-kreditobl-ic,1138154,Wealth Invest,DK0060686186,bond,DKK,
denmark,Danske Invest Select Euro,0P00016R1U,danske-invest-select-euro,1137768,Danske Invest Select,DK0060644854,bond,SEK,
denmark,Bankinvest Virksomhedsobligationer Ig Akk A,0P00001E6O,bankinvest-virksomhedsobl-ig-akk-a,1138047,BankInvest,DK0060019636,bond,DKK,
denmark,Danske Invest Euro Investment Grade Obligationer Kl Dkk D H,0P00000KQD,danske-invest-euro-investment-grade,1027096,Danske Invest,DK0060448751,bond,DKK,
denmark,Handelsinvest Virksomhedsobligationer,0P0000U501,handelsinvest-virksomhedsobl,1137836,Handelsinvest,DK0060262061,bond,DKK,
denmark,Bankinvest Korte Danske Obligationer A,0P00000NJT,bankinvest-korte-danske-obligatione,1027126,BankInvest,DK0016109614,bond,DKK,
denmark,Sparinvest Korte Obligationer Kl A,0P0000A2TG,sparinvest-korte-obligationer-kl-a,1138081,Sparinvest,DK0060105203,bond,DKK,
denmark,Danske Invest Danske Obligationer Varighed 3 Kl,0P00018IDR,danske-invest-danske-obl-varighed-3,1138138,Danske Invest Select,DK0060700946,bond,DKK,
denmark,Nykredit Invest Almen Bolig Korte Obligationer,0P00000KWA,nykredit-invest-almen-bolig-korte-o,1027103,Nykredit Invest Almen Bolig,DK0016027212,bond,DKK,
denmark,Hp Engros Korte Danske Obligationer Kl,0P0000WG1H,hp-engros-korte-danske-obl-kl,1137886,"Investin, Kapitalforeningen",DK0060438448,bond,DKK,
denmark,Danske Invest Fonde Kl Dkk D,0P00000KVG,danske-invest-fonde,1027102,Danske Invest,DK0015989610,bond,DKK,
denmark,Sparinvest Index Stabile Obligationer Kl A,0P00009AFX,sparinvest-index-stabile-obl-kl-a,1138033,Sparinvest,DK0060057487,bond,DKK,
denmark,Hp Invest Korte Danske Obligationer Kl A,0P0000A5BD,hp-invest-korte-danske-obl-kl-a,1137951,HP Invest,DK0060118610,bond,DKK,
denmark,Danske Invest Engros Flexinvest Fonde,0P0000PV4S,danske-invest-engros-flexinvest-fon,1027200,Danske Invest Select,DK0060178002,bond,DKK,
denmark,Danske Invest Engros Kommuner 4 Kl,0P00000O4I,danske-invest-engros-kommuner-4,1027132,Danske Invest Select,DK0016205685,bond,DKK,
denmark,Li Obligationer Europa Korte,0P0000MLHE,li-obligationer-europa-korte,1137845,Lægernes Invest,DK0060240760,bond,DKK,
denmark,Wealth Invest Akl Seb Korte Obligationer P,0P00013CTD,wealth-invest-akl-seb-korte-obl-p,1138042,Wealth Invest,DK0060560407,bond,DKK,
denmark,Wealth Invest Akl Seb Korte Obligationer I,0P00013CTE,wealth-invest-akl-seb-korte-obl-i,1138041,Wealth Invest,DK0060567683,bond,DKK,
denmark,Jyske Invest Korte Obligationer Kl,0P00000KXY,jyske-invest-korte-obligationer-kl,1138055,Jyske Invest,DK0010106111,bond,DKK,
denmark,Bankinvest Almen Bolig Udb,0P00000KNM,bankinvest-almen-bolig-udb,1137782,BankInvest,DK0016026750,bond,DKK,
denmark,Sydinvest Fonde Inc Kl,0P00000T7A,sydinvest-fonde-inc-kl,1027135,Sydinvest,DK0016271042,bond,DKK,
denmark,Sydinvest Korte Obligationer Kl,0P00000L0D,sydinvest-korte-obligationer-kl,1137970,Sydinvest,DK0015916225,bond,DKK,
denmark,Bankinvest Korte Danske Obligationer Akk A,0P0000CUC7,bankinvest-korte-danske-obl-akk-a,1138006,BankInvest,DK0060130318,bond,DKK,
denmark,Ld Korte Obligationer,0P0000SGFS,ld-korte-obligationer,1137708,"LD, Kapitalforeningen",DK0000581109,bond,DKK,
denmark,Nordea Invest Portefølje Verdens Obligationsmarkeder,0P0000UV7U,nordea-portefolje-verdens-obligat,1138314,Nordea Invest Portefølje,DK0060273266,bond,DKK,
denmark,Bankinvest Virksomhedsobligationer Ig A,0P00000GVJ,bankinvest-virksomhedsobl-ig-a,1137913,BankInvest,DK0010296813,bond,DKK,
denmark,Danske Invest Nordiske Virksomhedsobligationer Kl Dkk H,0P0000ZNTD,danske-nordiske-virksomhedsobl-kl-h,1138248,Danske Invest,DK0060500502,bond,DKK,
denmark,Danske Invest Globale Virksomhedsobligationer,0P00000KPU,danske-invest-globale-virksomhedsob,1138097,Danske Invest,DK0016075294,bond,DKK,
denmark,Nordea Invest Engros Corporate Bonds,0P00000XNP,nordea-invest-engros-corporate-bond,1027138,Nordea Invest Engros,DK0016202740,bond,DKK,
denmark,Nykredit Invest Engros Eurokredit Sri,0P00017UBJ,nykredit-invest-engros-eurokredit-s,1138114,Nykredit Invest Engros,DK0060709814,bond,DKK,
denmark,Lån & Spar Invest - Danske Aktier,0P0000A0L9,lan-spar-invest-danske-aktier,1138023,Lån & Spar Invest,DK0060101996,equity,DKK,
denmark,Li Obligationer Globale Investment Grade,0P0000ZE94,li-obl-globale-investment-grade,1137958,Lægernes Invest,DK0060506111,bond,DKK,
denmark,Sparinvest Investment Grade Value Bonds Udb - All Countries Kl A,0P0000WEDL,sparinvest-investment-grade-v-udb-a,1138332,Sparinvest,DK0060444255,bond,DKK,
denmark,Li Obligationer Globale Investment Grade Akk Kl,0P0000ZE95,li-obl-globale-investment-grade-akk,1138146,Lægernes Invest,DK0060506384,bond,DKK,
denmark,Sydinvest Virksomhedsobligationer Ig Kl,0P0000VO42,sydinvest-virksomhedsobl-ig-kl,1137940,Sydinvest,DK0060409266,bond,DKK,
denmark,"Procapture Pacific Incl. Canada Ex. Japan Index Fund - Akkumulerende, Klasse Dkk W",0P00016OAH,procapture-pacific-ca-exja-akk-w,1138323,ProCapture,DK0060608545,equity,DKK,
denmark,"Procapture Pacific Incl. Canada Ex. Japan Index Fund, Klass Sek W",0P00016OAI,procapture-pacific-ca-exja-sek-w,1138322,ProCapture,DK0060609865,equity,SEK,
denmark,"Procapture Pacific Incl. Canada Ex. Japan Index Fund, Osuuslaji Eur W",0P00016OAG,procapture-pacific-ca-exja-eur-w,1138331,ProCapture,DK0060609949,equity,EUR,
denmark,Sydinvest Brik Inc Kl,0P00000T7J,sydinvest-brik-inc-kl,1027136,Sydinvest,DK0010303882,equity,DKK,
denmark,Sydinvest Brik Akk Kl,0P00001CWQ,sydinvest-brik-akk-kl,1027156,Sydinvest,DK0060013001,equity,DKK,
denmark,Danske Invest Kina Kl Dkk D,0P00000GIW,danske-invest-kina-kl,1027076,Danske Invest,DK0010295336,equity,DKK,
denmark,Jyske Invest Kinesiske Aktier Kl,0P00000NFX,jyske-invest-kinesiske-aktier-kl,1137983,Jyske Invest,DK0010293554,equity,DKK,
denmark,Jyske Invest Chinese Equities Acc Cl,0P00000GYP,jyske-invest-chinese-equities-acc,1138018,Jyske Invest International,DK0016262801,equity,USD,
denmark,Bankinvest Danske Aktier A,0P00000KTU,bankinvest-danske-aktier-a,1137783,BankInvest,DK0016060346,equity,DKK,
denmark,Danske Invest Danmark Fokus Kl Dkk D,0P00000KQN,danske-invest-danmark-fokus,1027097,Danske Invest,DK0060244325,equity,DKK,
denmark,Danske Invest Danmark Kl Dkk D,0P00000KPI,danske-invest-danmark-f,1027091,Danske Invest,DK0010252873,equity,DKK,
denmark,I&t Aktier Kl,0P00017LL0,i-t-aktier-kl,1137610,"I&T, Kapitalforeningen",DK0060675734,equity,DKK,
denmark,Danske Invest Danmark Akk Kl Dkk,0P00000JAP,danske-invest-danmark-akk-kl-dkk,1137975,Danske Invest,DK0016208515,equity,DKK,
denmark,Sparinvest Index Omx C25 Kl,0P0000WEDK,sparinvest-index-omx-c25-kl,1137824,Sparinvest,DK0060442556,equity,DKK,
denmark,Nordea Invest Danmark Inc,0P00000L18,nordea-invest-danmark-inc,1137772,Nordea Invest,DK0010265859,equity,DKK,
denmark,Nykredit Invest Engros Danske Fokusaktier - Kl,0P0000ONQ7,nykredit-invest-engros-danske-fokus,1027196,"Nykredit Invest Engros, Kapitalforeningen",DK0060761492,equity,DKK,
denmark,Nykredit Invest Danske Aktier Akk,0P000064L5,nykredit-invest-danske-aktier-akk,1027164,Nykredit Invest,DK0060034270,equity,DKK,
denmark,Ld Danske Aktier,0P0000SGFQ,ld-danske-aktier,1137652,"LD, Kapitalforeningen",DK0000581075,equity,DKK,
denmark,Nordea Invest Danske Aktier Fokus,0P00001EU8,nordea-invest-danske-aktier-fokus,1027161,Nordea Invest,DK0060012466,equity,DKK,
denmark,Bls Invest Danske Aktier Kl,BLKDA,bls-invest-danske-aktier-kl,1137803,"BLS Invest, Kapitalforeningen",DK0060188902,equity,DKK,
denmark,Sebinvest Akl Danske Aktier P,0P00000KZ2,sebinvest-akl-danske-aktier-p,1137899,SEBinvest,DK0010260629,equity,DKK,
denmark,Nykredit Invest Danske Fokusaktier,NYKDFA,nykredit-invest-danske-fokusaktier,1011236,"Nykredit Invest, Placeringsforeningen (Kapitalfore",DK0060231777,equity,DKK,
denmark,Pfa Invest Danske Aktier,0P0000X4HA,pfa-invest-danske-aktier,1137757,PFA Invest,DK0060446623,equity,DKK,
denmark,Fundamental Invest Stock Pick,0P00000T9V,fundamental-invest-stock-pick,1027137,Fundamental Invest,DK0016272602,equity,DKK,
denmark,Pfa Selection Asien Ex Japan Aktier,0P0000VQCW,pfa-selection-asien-ex-japan-aktier,1138124,"PFA Pension, Kapitalforeningen",,equity,DKK,
denmark,Jyske Invest Far Eastern Equities Acc Cl,0P00000IDU,jyske-invest-far-eastern-eq-acc-cl,1138186,Jyske Invest International,DK0016260946,equity,USD,
denmark,Ap Invest Asien Ex. Japan,0P0000MLGV,ap-invest-asien-ex.-japan,1137764,AP Pension,,equity,DKK,
denmark,Wealth Invest Sk Invest Far East Equities,0P0000YXB3,wealth-sk-far-east-eq,1138223,Wealth Invest,DK0060474088,equity,DKK,
denmark,Sparinvest Sicav Investment Grade Value Bonds Eur R,0P00006SXJ,sparinvest-sicav-investment-grade-v,1027169,Sparinvest S.A.,LU0264925727,bond,EUR,
denmark,Nordea 1 - Emerging Market Corporate Bond Fund X Dkk,0P0000YWKF,n1-emerging-market-corporate-bond-f,1041290,Nordea Investment Funds SA,LU0637306027,bond,DKK,
denmark,Formuepleje Em Virk. Obligationer,0P000163O1,formuepleje-em-virk.-obligationer,1138014,"Formuepleje, Investeringsforeningen",DK0060632842,bond,DKK,
denmark,Gudme Raaschou Emerging Markets Debt,0P0000S2HZ,gudme-raaschou-emerging-marketsdebt,1138100,Gudme Raaschou Invest,DK0060260602,bond,DKK,
denmark,Pfa Invest Kreditobligationer,0P0000X4HC,pfa-invest-kreditobligationer,1027226,PFA Invest,DK0060446896,bond,DKK,
denmark,Danske Invest Engros Flexinvest Globale Obligationer Kl,0P00006ELL,danske-invest-engros-flexinvest-ude,1027167,Danske Invest Select,DK0060051449,bond,DKK,
denmark,Nordea Invest Verdens Obligationsmarkeder,0P0000UV88,nordea-invest-verdens-obligationsma,1027222,Nordea Invest,DK0060353886,bond,DKK,
denmark,Danske Invest Udenlandske Obligationsmarkeder Kl,0P00000GY4,danske-invest-udenlandske-obligatio,1027077,Danske Invest,DK0016255193,bond,DKK,
denmark,Sebinvest Akl Global Tactical Credit (muzinich) P,0P00000NN0,global-tactical-credit-muzinich-p,1138317,SEBinvest,DK0016284029,bond,DKK,
denmark,Danske Invest Globale Lange Indeksobligationer Dkk H,0P0000J3XO,danske-invest-globale-lange-indeks,1027181,Danske Invest,DK0060140705,bond,DKK,
denmark,Sydinvest Far East Equities B Eur Acc,0P00016QC2,sydinvest-far-east-eq-b-eur-acc,1137969,Sydinvest,DK0060647287,equity,EUR,
denmark,Danske Invest Globale Lange Indeksobligationer,DKIGLIO,danske-invest-globale-lange-indekso,1011242,Danske Invest,DK0060187771,bond,DKK,
denmark,Danske Invest Globale Mellemlange Indeksobligationer,0P00013EBW,danske-globale-mellemlange-indeksob,1138251,Danske Invest,DK0060550523,bond,DKK,
denmark,Investin K Invest Indeksobligationer,0P00016OIQ,investin-k-invest-indeksobl,1137810,Investin,DK0060645075,bond,DKK,
denmark,Jyske Invest Fjernøsten Kl,0P00000KXM,jyske-invest-fjernosten-kl,1027107,Jyske Invest,DK0010240431,equity,DKK,
denmark,Danske Invest Fjernøsten Kl Dkk D,0P00000KPT,danske-invest-fjernosten-kl-dkk-d,1138012,Danske Invest,DK0015966758,equity,DKK,
denmark,Sydinvest Fjernøsten Akk,0P00006A1P,sydinvest-fjernosten-akk,1137761,Sydinvest,DK0060036994,equity,DKK,
denmark,Bankinvest Globale Indeksobligationer A,0P00000KU4,bankinvest-globale-indeksobl-a,1137911,BankInvest,DK0015908719,bond,DKK,
denmark,Danske Invest Fjernøsten Indeks Kl Dkk D,0P00000KVE,danske-invest-fjernosten-indeks-kld,1138156,Danske Invest,DK0010207141,equity,DKK,
denmark,Handelsinvest Fjernøsten,0P00000KS5,handelsinvest-fjernosten,1027099,Handelsinvest,DK0015994453,equity,DKK,
denmark,Nordea Invest Fjernøsten Inc,0P00000L1K,nordea-invest-fjernosten-inc,1137847,Nordea Invest,DK0010197839,equity,DKK,
denmark,Sydinvest Fjernøsten Kl,0P00000L0N,sydinvest-fjernosten-kl,1137740,Sydinvest,DK0010169549,equity,DKK,
denmark,Pfa Afd. 27 Ig Obligationer Pramerica,0P0000YYC4,pfa-afd-27-ig-obl-pramerica,1137819,"PFA Pension, Kapitalforeningen",DK0060495166,bond,DKK,
denmark,Pfa Afd. 9 Usd Statsobligationer,0P0000SNVU,pfa-afd.-9-usd-statsobligationer,1137990,"PFA Pension, Kapitalforeningen",DK0060251536,bond,DKK,
denmark,Li Indeksobligationer Globale,0P0000MLHB,li-indeksobligationer-globale,1027192,Lægernes Invest,DK0060240687,bond,DKK,
denmark,C Worldwide Asien Kl A,0P000093TD,c-worldwide-asien-kl,1027174,C WorldWide Asset Management Fondsmæglerselskab A/,DK0060057644,equity,DKK,
estonia,Swedbank Russian Equity Fund,0P00001B3Z,swedbank-russian-equity-fund,1155817,Swedbank AS,EE3600073318,equity,EUR,
estonia,Baltic Horizon Fund,NHCBHFFT,baltic-horizon-fund,1136258,Northern Horizon Capital AS,EE3500110244,equity,EUR,
estonia,Swedbank Fund Of Funds 30 E Acc,LP68080537,swedbank-fund-of-funds-30-e-acc,1011681,Swedbank AS,EE3600078648,equity,EUR,
estonia,Swedbank Fund Of Funds 60 E Acc,LP68080539,swedbank-fund-of-funds-60-e-acc,1011682,Swedbank AS,EE3600078655,equity,EUR,
estonia,Trigon Russia Top Picks Fund D,0P0000U133,trigon-russia-top-picks-fund-d,1031866,Trigon Asset Management AS,EE3600109336,equity,EUR,
estonia,Trigon Baltic Fund B,LP68108271,trigon-baltic-fund-b,1011680,Trigon Asset Management AS,EE3600083523,equity,EUR,
estonia,Trigon Russia Top Picks Fund A,0P0000948Z,trigon-russia-top-picks-fund-a,1031862,Trigon Asset Management AS,EE3600080297,equity,EUR,
estonia,Trigon Baltic Fund A,0P0000G3BK,trigon-baltic-fund-a,1031861,Trigon Asset Management AS,EE3600075883,equity,EUR,
estonia,Trigon Russia Top Picks Fund C,0P0000JTER,trigon-russia-top-picks-fund-c,1031865,Trigon Asset Management AS,EE3600102380,equity,EUR,
estonia,Trigon Baltic Fund C,0P0000JTEN,trigon-baltic-fund-c,1031864,Trigon Asset Management AS,EE3600102356,equity,EUR,
finland,Aktia America B,0P00000EVH,aktia-america-b,1129635,Aktia Rahastoyhtiö Oy,FI0008806328,equity,EUR,
finland,Lähitapiola Vastuullinen Usa Keskisuuret B,0P0000YLCV,lahitapiola-usa-keskisuuret-b,1130109,FIM Varainhoito Oy,FI4000058979,equity,EUR,
finland,Fim Usa,0P00000NSB,fim-usa,1130114,FIM Varainhoito Oy,FI0008800644,equity,EUR,
finland,Op-amerikka Kasvu A,0P00013695,op-amerikka-kasvu-a,1130048,OP-Rahastoyhtiö Oy,FI4000094628,equity,EUR,
finland,Danske Invest Pohjois-amerikka Osake T,0P00000NGX,danske-invest-pohjois-amerikka-os-t,1129761,Danske Invest Rahastoyhtiö Oy,FI0008803135,equity,EUR,
finland,Danske Invest Pohjois-amerikka Osake K,0P00000NGZ,danske-invest-pohjois-amer-osake-k,1130137,Danske Invest Rahastoyhtiö Oy,FI0008803127,equity,EUR,
finland,Op-amerikka Arvo B,0P00012U3W,op-amerikka-arvo-b,1129994,OP-Rahastoyhtiö Oy,FI4000088067,equity,EUR,
finland,Op-amerikka Arvo A,0P00012U3V,op-amerikka-arvo-a,1129995,OP-Rahastoyhtiö Oy,FI4000088042,equity,EUR,
finland,Op-amerikka Pienyhtiöt B,0P0000ZALJ,op-amerikka-pienyhtiot-b,1129622,OP-Rahastoyhtiö Oy,FI4000066659,equity,EUR,
finland,Op-amerikka Pienyhtiöt A,0P0000ZALI,op-amerikka-pienyhtiot-a,1129623,OP-Rahastoyhtiö Oy,FI4000066642,equity,EUR,
finland,Evli Global B Sek,0P0000YU5B,evli-global-b-sek,1031815,Evli Fund Management Company Oy,FI4000058839,equity,SEK,
finland,Aktia America A,0P00000EVJ,aktia-america-a,1129634,Aktia Rahastoyhtiö Oy,FI0008806310,equity,EUR,
finland,ålandsbanken Global Aktie B,0P0000CNVH,alandsbanken-global-aktie-b,1130172,Ålandsbanken Rahastoyhtiö Oy,FI0008812607,equity,EUR,
finland,Evli Global B,0P00000NWL,evli-global-b,1031814,Evli Fund Management Company Oy,FI0008801188,equity,EUR,
finland,Op-vähähiilinen Maailma A,0P00015WSU,op-vahahiilinen-maailma-a,1129857,OP-Rahastoyhtiö Oy,FI4000148226,equity,EUR,
finland,Op-vähähiilinen Maailma B,0P00015WSV,op-vahahiilinen-maailma-b,1130001,OP-Rahastoyhtiö Oy,FI4000148234,equity,EUR,
finland,Lähitapiola Kasvu A,0P00000NDS,lahitapiola-kasvu-a,1130119,FIM Varainhoito Oy,FI0008804752,equity,EUR,
finland,Lähitapiola Vastuullinen Kasvu B,0P0000YLD4,lahitapiola-kasvu-b,1130165,FIM Varainhoito Oy,FI4000059050,equity,EUR,
finland,Fim Asset Management 100,0P0000O2ZD,fim-asset-management-100,1130162,FIM Varainhoito Oy,FI4000012372,equity,EUR,
finland,S-säästörahasto Rohkea,0P000111GJ,s-saastorahasto-rohkea,1129845,FIM Varainhoito Oy,FI4000072822,equity,EUR,
finland,Seligson & Co Phoebus A,0P00000JVJ,seligson-co-phoebus-a,1027258,Seligson & Co Rahastoyhtiö Oyj,FI0008805486,equity,EUR,
finland,Seligson & Co Phoebus B,0P00000JVL,seligson-co-phoebus-b,1027259,Seligson & Co Rahastoyhtiö Oyj,FI0008805494,equity,EUR,
finland,Eq Sininen Planeetta 1 T,0P00000LTC,eq-sininen-planeetta-1-t,1129608,eQ Varainhoito Oy,FI0008806104,equity,EUR,
finland,Eq Sininen Planeetta 1 K,0P00000LTA,eq-sininen-planeetta-1-k,1129609,eQ Varainhoito Oy,FI0008806112,equity,EUR,
finland,Evli Global A,0P00000NWH,evli-global-a,1031813,Evli Fund Management Company Oy,FI0008800131,equity,EUR,
finland,Seligson & Co Phoenix Fund A,0P00000NG5,seligson-co-phoenix-fund-a,1130142,Seligson & Co Rahastoyhtiö Oyj,FI0008802277,equity,EUR,
finland,Eq Us Stock Index 1 T,0P00001A28,eq-us-stock-index-1-t,1027350,eQ Varainhoito Oy,FI0008809058,equity,EUR,
finland,Lähitapiola Usa Keskisuuret A,0P00000MRL,lahitapiola-usa-keskisuuret-a,1130120,FIM Varainhoito Oy,FI0008805932,equity,EUR,
finland,Op-puhdas Vesi B,0P0000XREK,op-puhdas-vesi-b,1129922,OP-Rahastoyhtiö Oy,FI4000048459,equity,EUR,
finland,Op-puhdas Vesi A,0P0000XRE8,op-puhdas-vesi-a,1130046,OP-Rahastoyhtiö Oy,FI4000048442,equity,EUR,
finland,Säästöpankki Amerikka B,0P0000PY6L,saastopankki-amerikka-b,1027402,Sp-Rahastoyhtiö Oy,FI4000015532,equity,EUR,
finland,Evli North America B,0P00000H8J,evli-north-america-b,1130101,Evli-Rahastoyhtiö Oy,FI0008806930,equity,EUR,
finland,Evli North America A,0P00000H8L,evli-north-america-a,1130100,Evli-Rahastoyhtiö Oy,FI0008806922,equity,EUR,
finland,Ub Amerikka Tuotto,0P0000182S,ub-amerikka-tuotto,1130128,UB Rahastoyhtiö Oy,FI0008808407,equity,EUR,
finland,Ub Amerikka Kasvu,0P0000182R,ub-amerikka-kasvu,1130129,UB Rahastoyhtiö Oy,FI0008808399,equity,EUR,
finland,Ub Amerikka A,0P00011X7O,ub-amerikka-a,1130196,UB Rahastoyhtiö Oy,FI4000081146,equity,EUR,
finland,Op-amerikka Indeksi Ii A,0P00000IJK,op-amerikka-indeksi-ii-a,1027256,OP-Rahastoyhtiö Oy,FI0008805817,equity,EUR,
finland,Op-amerikka Indeksi Ii B,0P00000IJM,op-amerikka-indeksi-ii-b,1027257,OP-Rahastoyhtiö Oy,FI0008805809,equity,EUR,
finland,Nordea Pohjois-amerikka T Eur,0P00000MGE,nordea-pohjois-amerikka-t-eur,1129789,Nordea Funds Oy,FI0008805593,equity,EUR,
finland,Eq Us Stock Index 1 K,0P00001A27,eq-us-stock-index-1-k,1027349,eQ Varainhoito Oy,FI0008809025,equity,EUR,
finland,Nordea Pohjois-amerikka K Eur,0P00000MGC,nordea-pohjois-amerikka-k-eur,1130039,Nordea Funds Oy,FI0008805585,equity,EUR,
finland,Op-amerikka Indeksi A,0P0000UP8V,op-amerikka-indeksi-a,1130044,OP-Rahastoyhtiö Oy,FI4000029327,equity,EUR,
finland,Seb North America Index B,0P00000MP7,seb-north-america-index-b,1129787,SEB Investment Management AB,FI0008805619,equity,EUR,
finland,Seb North America Index A,0P00000MP5,seb-north-america-index-a,1129788,SEB Investment Management AB,FI0008805601,equity,EUR,
finland,Seligson & Co North American Index Fund A,0P00007XXU,seligson-co-north-american-a,1130040,Seligson & Co Rahastoyhtiö Oyj,FI0008811435,equity,EUR,
finland,Seligson & Co North American Index Fund B,0P00007XY9,seligson-north-american-b,1129712,Seligson & Co Rahastoyhtiö Oyj,FI0008811443,equity,EUR,
finland,Evli Equity Factor Usa A,0P00018AT7,evli-equity-factor-usa-a,1130193,Evli Fund Management Company Oy,FI4000210802,equity,EUR,
finland,Evli Equity Factor Usa Ib,0P00018ATA,evli-equity-factor-usa-ib,1130194,Evli Fund Management Company Oy,FI4000210836,equity,EUR,
finland,Evli Equity Factor Usa Ia,0P00018AT9,evli-equity-factor-usa-ia,1130057,Evli Fund Management Company Oy,FI4000210828,equity,EUR,
finland,Evli Equity Factor Usa B,0P00018AT8,evli-equity-factor-usa-b,1130195,Evli Fund Management Company Oy,FI4000210810,equity,EUR,
finland,Danske Invest North America Enhanced Index T,0P00000LLA,danske-invest-north-america-enhan-t,1129610,Danske Invest Rahastoyhtiö Oy,FI0008806195,equity,EUR,
finland,Danske Invest North America Enhanced Index K,0P00000LL9,danske-invest-north-america-enhan-k,1129611,Danske Invest Rahastoyhtiö Oy,FI0008806187,equity,EUR,
finland,Op-amerikka Indeksi B,0P0000UP8W,op-amerikka-indeksi-b,1130043,OP-Rahastoyhtiö Oy,FI4000029335,equity,EUR,
finland,Seligson & Co Phoenix Fund B,0P00000NG3,seligson-co-phoenix-fund-b,1129772,Seligson & Co Rahastoyhtiö Oyj,FI0008802285,equity,EUR,
finland,Op-kiina B,0P00000MX2,op-kiina-b,1129638,OP-Rahastoyhtiö Oy,FI0008805973,equity,EUR,
finland,Odin Global D,0P000165XF,odin-global-d-eur,1032621,ODIN Forvaltning AS,,equity,EUR,
finland,Fennica C,0P0000O4T0,fennica-c,1129860,Henki-Fennia,,equity,EUR,
finland,Danske Invest Kestävä Arvo Osake K,0P00000NI6,danske-invest-kestava-arvo-osake-k,1031795,Danske Invest Rahastoyhtiö Oy,FI0008802921,equity,EUR,
finland,Danske Invest Kestävä Arvo Osake T,0P00000NI4,danske-invest-kestava-arvo-osake-t,1027299,Danske Invest Rahastoyhtiö Oy,FI0008802939,equity,EUR,
finland,Säästöpankki Osake Maailma A,0P0000L2NU,saastopankki-osake-maailma-a,1129998,Sp-Rahastoyhtiö Oy,FI4000003900,equity,EUR,
finland,Säästöpankki Osake Maailma B,0P0000L2NV,saastopankki-osake-maailma-b,1129999,Sp-Rahastoyhtiö Oy,FI4000003918,equity,EUR,
finland,Hcp Focus,0P000100RZ,hcp-focus,1027434,HCP Rahastoyhtiö Oy,FI4000048384,equity,EUR,
finland,Seb Global Equity Multimanager Bi,0P000015QU,seb-global-equity-multimanager-bi,1129738,SEB Investment Management AB,FI0008808076,equity,EUR,
finland,Seb Global Equity Multimanager Ai,0P000015QT,seb-global-equity-multimanager-ai,1129739,SEB Investment Management AB,FI0008808068,equity,EUR,
finland,Seb Global Equity Multimanager A,0P00000NQT,seb-global-equity-multimanager-a,1129756,SEB Investment Management AB,FI0008802608,equity,EUR,
finland,Seb Global Equity Multimanager B,0P00000NQR,seb-global-equity-multimanager-b,1129757,SEB Investment Management AB,FI0008802616,equity,EUR,
finland,Nordea Pro Stable Return Sek,0P00014ZR6,nordea-pro-stable-return-sek,1130205,Nordea Funds Oy,FI0008813407,equity,SEK,
finland,Fourton Tempo,0P0000YKHM,fourton-tempo,1129661,Fourton Oy,FI4000062260,equity,EUR,
finland,Nordea Maailma Kasvu,0P0000J191,nordea-maailma-kasvu-sek,1031842,Nordea Funds Oy,FI0008813332,equity,SEK,
finland,Nordea Maailma K Eur,0P00000NNX,nordea-maailma-kasvu,1031841,Nordea Funds Oy,FI0008800420,equity,EUR,
finland,Nordea Pro Stable Return K Eur,0P00000NND,nordea-pro-stable-return-k-eur,1129626,Nordea Funds Oy,FI0008800990,equity,EUR,
finland,Nordea Pro Stable Return T Eur,0P00000NNB,nordea-pro-stable-return-t-eur,1129627,Nordea Funds Oy,FI0008801659,equity,EUR,
finland,Hcp Quant,0P00013JY8,hcp-quant,1129632,HCP Rahastoyhtiö Oy,FI4000090451,equity,EUR,
finland,Nordea Swedish Ideas Equity,0P00014L2P,nordea-swedish-ideas-equity,1130161,Nordea Funds Oy,FI4000088000,equity,SEK,
finland,Evli Sweden Equity Index B,0P0000YWIL,evli-sweden-equity-index-b,1130167,Evli Fund Management Company Oy,FI4000058821,equity,SEK,
finland,Evli Swedish Small Cap B,0P0000FZN3,evli-swedish-small-cap-b,1129603,Evli Fund Management Company Oy,FI0008813142,equity,SEK,
finland,Evli Swedish Small Cap A,0P0000FZN2,evli-swedish-small-cap-a,1130004,Evli Fund Management Company Oy,FI0008813134,equity,SEK,
finland,Danske Invest Europe High Dividend K,0P00000NPO,danske-invest-europe-high-dividendk,1031792,Danske Invest Rahastoyhtiö Oy,FI0008804158,equity,EUR,
finland,Danske Invest Europe High Dividend T,0P00000M96,danske-invest-europe-high-dividend,1027273,Danske Invest Rahastoyhtiö Oy,FI0008805379,equity,EUR,
finland,Eq Europe Dividend 1 T,0P0000CUC8,eq-europe-dividend-1-t,1027384,eQ Varainhoito Oy,FI0008812995,equity,EUR,
finland,Nordea Maailma T Eur,0P00000NNV,nordea-maailma-tuotto,1027316,Nordea Funds Oy,FI0008801527,equity,EUR,
finland,Pop Maailma,0P00007LK1,pop-maailma,1129954,Aktia Rahastoyhtiö Oy,FI0008811104,equity,EUR,
finland,Taaleri Global Equity A,0P0000YGGW,taaleri-global-equity-a,1129684,Taaleri Rahastoyhtiö Oy,FI4000062351,equity,EUR,
finland,Taaleri Global Equity T,0P0000YGGX,taaleri-global-equity-t,1129683,Taaleri Rahastoyhtiö Oy,FI4000062393,equity,EUR,
finland,Odin Global B,0P000165XD,odin-global-b-eur,1032624,ODIN Forvaltning AS,,equity,EUR,
finland,Nordea Global Passiv I Tillväxtningsandel Eur,0P0000X6SR,nordea-maailma-indeksirahasto-i-kas,1027415,Nordea Funds Oy,FI4000046644,equity,EUR,
finland,Nordea Global Passiv I Avkastningsandel Eur,0P0000X6SS,nordea-maailma-indeksirahasto-i-tuo,1027416,Nordea Funds Oy,FI4000046651,equity,EUR,
finland,Nordea Global Passiv B Avkastningsandel Eur,0P0000X6SU,nordea-maailma-indeksirahasto-b-tuo,1027417,Nordea Funds Oy,FI4000046677,equity,EUR,
finland,Nordea Global Passiv B Tillväxtningsandel Eur,0P0000X6ST,nordea-maailma-indeksirahasto-b-eur,1031838,Nordea Funds Oy,FI4000046669,equity,EUR,
finland,Nordea Equity Core C K Eur,0P0001838L,nordea-equity-core-c-k-eur,1129853,Nordea Funds Oy,FI4000148879,equity,EUR,
finland,Nordea Equity Opportunities C K Eur,0P0001838N,nordea-equity-opportunities-c-k-eur,1129854,Nordea Funds Oy,FI4000148416,equity,EUR,
finland,Nordea Maailma Indeksirahasto B Kasvu,0P0000YRK0,nordea-maailma-indeksirahasto-b-nok,1031839,Nordea Funds Oy,FI4000046693,equity,NOK,
finland,Nordea Maailma Indeksirahasto B Kasvu,0P0000XAIN,nordea-maailma-indeksirahasto-b-sek,1031840,Nordea Funds Oy,FI4000046685,equity,SEK,
finland,Op-maailma Ii B,0P00000KM1,op-maailma-ii-b,1129685,OP-Rahastoyhtiö Oy,FI0008805262,equity,EUR,
finland,Op-maailma B,0P000014F7,op-maailma-b,1129748,OP-Rahastoyhtiö Oy,FI0008807524,equity,EUR,
finland,Op-maailma A,0P000014F6,op-maailma-a,1129749,OP-Rahastoyhtiö Oy,FI0008807516,equity,EUR,
finland,Op-maailma Ii A,0P00000NL1,op-maailma-ii-a,1129764,OP-Rahastoyhtiö Oy,FI0008802442,equity,EUR,
finland,Danske Invest Kompassi Osake Inc,0P00000NI0,danske-invest-kompassi-osake-inc,1129666,Danske Invest Rahastoyhtiö Oy,FI0008803291,equity,EUR,
finland,Danske Invest Kompassi Osake Acc,0P00000NI2,danske-invest-kompassi-osake-acc,1130085,Danske Invest Rahastoyhtiö Oy,FI0008803283,equity,EUR,
finland,Op-private Osakestrategia A,0P00016OHB,op-private-osakestrategia-a,1129972,OP-Rahastoyhtiö Oy,FI4000120712,equity,EUR,
finland,Aktia Global A,0P00000NBI,aktia-global-a,1129647,Aktia Rahastoyhtiö Oy,FI0008804851,equity,EUR,
finland,Aktia Global B,0P00000NBK,aktia-global-b,1130111,Aktia Rahastoyhtiö Oy,FI0008804869,equity,EUR,
finland,Aktia Sls,0P00016LXD,aktia-sls,1129592,Aktia Rahastoyhtiö Oy,FI4000157706,equity,EUR,
finland,Mandatum Life Tulevaisuus Laatu Osake,0P00018R07,mandatum-life-tulevaisu-laatu-osake,1130053,Mandatum Life Insurance Company Limited,,equity,EUR,
finland,Fim Artificial Intelligence Fund A,0P00000NSH,fim-artificial-intelligence-fund-a,1130113,FIM Varainhoito Oy,FI0008803887,equity,EUR,
finland,Finlandia 2030,0P000185YA,finlandia-2030,1130059,Finlandia Rahastoyhtiö Oy,FI4000206982,equity,EUR,
finland,Elite Alfred Berg Osake A,0P000135NJ,elite-alfred-berg-osake-a,1130049,EAB Rahastoyhtiö Oy,FI4000096920,equity,EUR,
finland,Finlandia Laatuyhtiöt,0P000185Y9,finlandia-laatuyhtiot,1130058,Finlandia Rahastoyhtiö Oy,FI4000206990,equity,EUR,
finland,Alexandria Maailma Osake,0P0000SUNK,alexandria-aggressive-manager-fund,1129893,Alexandria Rahastoyhtiö Oy,FI4000020649,equity,EUR,
finland,Danske Invest Global Tech T,0P00000NGL,danske-invest-global-tech-t,1129672,Danske Invest Rahastoyhtiö Oy,FI0008803150,equity,EUR,
finland,Odin Global A,0P000165XB,odin-global-a-eur,1032615,ODIN Forvaltning AS,,equity,EUR,
finland,Danske Invest Global Tech K,0P00000NGN,danske-invest-global-tech-k,1129671,Danske Invest Rahastoyhtiö Oy,FI0008803143,equity,EUR,
finland,Evli Emerging Frontier B,0P0000ZPAD,evli-emerging-frontier-b,1031805,Evli Fund Management Company Oy,FI4000066915,equity,EUR,
finland,Nordea Pohjoismaat K Eur,0P00000NMD,nordea-pohjoismaat-k-eur,1130121,Nordea Funds Oy,FI0008800065,equity,EUR,
finland,Op-pohjoismaat Indeksi Ii A,0P0000UBBW,op-pohjoismaat-indeksi-ii-a,1129814,OP-Rahastoyhtiö Oy,FI4000029285,equity,EUR,
finland,Op-pohjoismaat Indeksi Ii B,0P0000UBBX,op-pohjoismaat-indeksi-ii-b,1129815,OP-Rahastoyhtiö Oy,FI4000029293,equity,EUR,
finland,Op-pohjoismaat Indeksi B,0P0000UBBV,op-pohjoismaat-indeksi-b,1129816,OP-Rahastoyhtiö Oy,FI4000027982,equity,EUR,
finland,Op-pohjoismaat Indeksi A,0P0000UBBU,op-pohjoismaat-indeksi-a,1129817,OP-Rahastoyhtiö Oy,FI4000027974,equity,EUR,
finland,ålandsbanken Norden Aktie Eur,0P00015D0H,alandsbanken-norden-aktie-eur,1130181,Ålandsbanken Rahastoyhtiö Oy,FI4000123179,equity,EUR,
finland,Aktia Nordic B,0P00005U1H,aktia-nordic-b,1130180,Aktia Rahastoyhtiö Oy,FI0008810569,equity,EUR,
finland,Aktia Nordic A,0P00005U1I,aktia-nordic-a,1129991,Aktia Rahastoyhtiö Oy,FI0008810551,equity,EUR,
finland,Säästöpankki Itämeri A,0P00006DBX,saastopankki-itameri-a,1027365,Sp-Rahastoyhtiö Oy,FI0008811047,equity,EUR,
finland,Säästöpankki Itämeri B,0P00006DBY,saastopankki-itameri-b,1027366,Sp-Rahastoyhtiö Oy,FI0008811054,equity,EUR,
finland,Evli Nordic A,0P00006EJT,evli-nordic-a,1031816,Evli Fund Management Company Oy,FI0008810890,equity,EUR,
finland,Nordea Pohjoismaat T Eur,0P00000NMB,nordea-pohjoismaat-t-eur,1129612,Nordea Funds Oy,FI0008801550,equity,EUR,
finland,Evli Nordic B,0P00006EJU,evli-nordic-b,1031817,Evli Fund Management Company Oy,FI0008810908,equity,EUR,
finland,Mandatum Life Pohjoismaat Osake,0P00018R09,mandatum-life-pohjoismaat-osake,1130051,Mandatum Life Insurance Company Limited,,equity,EUR,
finland,Pop Pohjoismaat,0P00007LJO,pop-pohjoismaat,1129955,Aktia Rahastoyhtiö Oy,FI0008811112,equity,EUR,
finland,Odin Norge D,0P00016XAV,odin-norge-d-eur,1032634,ODIN Forvaltning AS,,equity,EUR,
finland,Odin Norge C,0P00000MAS,odin-norge-c-eur,1032618,ODIN Forvaltning AS,,equity,EUR,
finland,Odin Norge A,0P00016XAR,odin-norge-a-eur,1032628,ODIN Forvaltning AS,,equity,EUR,
finland,Odin Norge B,0P00016XAS,odin-norge-b-eur,1032631,ODIN Forvaltning AS,,equity,EUR,
finland,Op-venäjä B,0P00000HX7,op-venaja-b,1027255,OP-Rahastoyhtiö Oy,FI0008807086,equity,EUR,
finland,Op-venäjä A,0P00000HX5,op-venaja-a,1027254,OP-Rahastoyhtiö Oy,FI0008807094,equity,EUR,
finland,Nordea Venäjä T Eur,0P00001BTF,nordea-venaja-t-eur,1130070,Nordea Funds Oy,FI0008809298,equity,EUR,
finland,Nordea Venäjä K Eur,0P00001BU7,nordea-venaja-k-eur,1129874,Nordea Funds Oy,FI0008809306,equity,EUR,
finland,Danske Invest Russia K,0P00000FL5,danske-invest-russia-k,1130086,Danske Invest Rahastoyhtiö Oy,FI0008807102,equity,EUR,
finland,Lähitapiola Skandinavia A,0P000172TJ,lahitapiola-skandinavia-a,1130000,FIM Varainhoito Oy,FI4000176425,equity,EUR,
finland,Danske Invest Russia T,0P00000FLF,danske-invest-russia-t,1129693,Danske Invest Rahastoyhtiö Oy,FI0008807110,equity,EUR,
finland,ålandsbanken Norden Aktie Sek,0P00015D0I,alandsbanken-norden-aktie-sek,1130182,Ålandsbanken Rahastoyhtiö Oy,FI4000123245,equity,SEK,
finland,Nordea Nordic Small Cap Kasvu,0P0000K91Y,nordea-nordic-small-cap-kasvu-nok,1031844,Nordea Funds Oy,FI4000020730,equity,NOK,
finland,Nordea Intia Tuotto,0P000067LF,nordea-intia-tuotto,1130015,Nordea Funds Oy,FI0008810635,equity,EUR,
finland,Nordea Intia K Eur,0P000067LE,nordea-intia-k-eur,1129990,Nordea Funds Oy,FI0008810627,equity,EUR,
finland,Op-intia A,0P00000T9U,op-intia-a,1129694,OP-Rahastoyhtiö Oy,FI0008807292,equity,EUR,
finland,Op-intia B,0P00000T9D,op-intia-b,1129744,OP-Rahastoyhtiö Oy,FI0008807300,equity,EUR,
finland,Danske Invest India T,0P00006CB4,danske-invest-india-t,1130012,Danske Invest Rahastoyhtiö Oy,FI0008810981,equity,EUR,
finland,Danske Invest India K,0P00006CB3,danske-invest-india-k,1130013,Danske Invest Rahastoyhtiö Oy,FI0008810999,equity,EUR,
finland,Jom Komodo Indonesia Equity,0P0000WCDK,jom-komodo-indonesia-equity,1031828,JOM Rahastoyhtiö Oy/ Fund Management Ltd,FI4000043401,equity,EUR,
finland,Nordea Japani T Eur,0P00000NMX,nordea-japani-t-eur,1129628,Nordea Funds Oy,FI0008801709,equity,EUR,
finland,Nordea Japani K Eur,0P00000NMV,nordea-japani-k-eur,1130077,Nordea Funds Oy,FI0008800412,equity,EUR,
finland,Op-japani A,0P000010Q6,op-japani-a,1027342,OP-Rahastoyhtiö Oy,FI0008807417,equity,EUR,
finland,Op-japani B,0P000010Q7,op-japani-b,1027343,OP-Rahastoyhtiö Oy,FI0008807425,equity,EUR,
finland,Nordea Nordic Small Cap Kasvu,0P00000L4S,nordea-nordic-small-cap-kasvu-sek,1031845,Nordea Funds Oy,FI0008813365,equity,SEK,
finland,Op-japanin Tähdet B-osuus,0P00019E96,op-japanin-tahdet-b-osuus,1129795,OP-Rahastoyhtiö Oy,FI4000223979,equity,EUR,
finland,Nordea Japani I Eur,0P00012CR6,nordea-japani-i-eur,1129707,Nordea Funds Oy,FI4000068473,equity,EUR,
finland,Danske Invest Japani Osake K,0P00000NHH,danske-invest-japani-osake-k,1031793,Danske Invest Rahastoyhtiö Oy,FI0008802905,equity,EUR,
finland,Danske Invest Japani Osake T,0P00000NHF,danske-invest-japani-osake-t,1031794,Danske Invest Rahastoyhtiö Oy,FI0008802913,equity,EUR,
finland,Eq Japan Stock Index 1 K,0P00001A2I,eq-japan-stock-index-1-k,1129745,eQ Varainhoito Oy,FI0008809033,equity,EUR,
finland,Evli Japan A,0P00001B80,evli-japan-a,1129637,Evli Fund Management Company Oy,FI0008807714,equity,EUR,
finland,Evli Japan B,0P00001B7Z,evli-japan-b,1130105,Evli Fund Management Company Oy,FI0008807722,equity,EUR,
finland,Op-latinalainen Amerikka A,0P0000HN8F,op-latinalainen-amerikka-a,1027387,OP-Rahastoyhtiö Oy,FI0008813506,equity,EUR,
finland,Op-latinalainen Amerikka B,0P0000HN8I,op-latinalainen-amerikka-b,1027388,OP-Rahastoyhtiö Oy,FI0008813514,equity,EUR,
finland,Danske Invest Latin America T,0P000015HH,danske-invest-latin-america-t,1129743,Danske Invest Rahastoyhtiö Oy,FI0008807755,equity,EUR,
finland,Danske Invest Latin America K,0P000015HG,danske-invest-latin-america-k,1130087,Danske Invest Rahastoyhtiö Oy,FI0008807763,equity,EUR,
finland,Seligson & Co Tropico Latam,0P000184QX,seligson-co-tropico-latam,1129866,Seligson & Co Rahastoyhtiö Oyj,FI4000201496,equity,EUR,
finland,Op-japanin Tähdet A-osuus,0P00019E95,op-japanin-tahdet-a-osuus,1129794,OP-Rahastoyhtiö Oy,FI4000223961,equity,EUR,
finland,Eq Europe Dividend 1 K,0P0000CU7U,eq-europe-dividend-1-k,1027383,eQ Varainhoito Oy,FI0008812987,equity,EUR,
finland,Seligson & Co Russian Prosperity Fund Euro A,0P00000NGH,seligson-co-russian-prosperityo-a,1130116,Seligson & Co Rahastoyhtiö Oyj,FI0008802004,equity,EUR,
finland,Säästöpankki Venäjä B,0P0000KXWH,saastopankki-venaja-b,1129867,Sp-Rahastoyhtiö Oy,FI4000003884,equity,EUR,
finland,Ub Infra Kasvu,0P00001RLC,ub-infra-kasvu,1130146,UB Rahastoyhtiö Oy,FI0008810270,equity,EUR,
finland,Lähitapiola Vastuullinen Infra B,0P0000SKUM,lahitapiola-infra-b,1130155,FIM Varainhoito Oy,FI4000020938,equity,EUR,
finland,Lähitapiola Infra A,0P00001D5A,lahitapiola-infra-a,1031831,FIM Varainhoito Oy,FI0008809447,equity,EUR,
finland,Ub Aasia Reit Plus Kasvu,0P0000A1VO,ub-aasia-reit-plus-kasvu,1031854,UB Rahastoyhtiö Oy,FI0008811773,equity,EUR,
finland,Ub Aasia Reit Plus Tuotto,0P0000A1VW,ub-aasia-reit-plus-tuotto,1031855,UB Rahastoyhtiö Oy,FI0008811781,equity,EUR,
finland,Ub Aasia Reit Plus A,0P000151JX,ub-aasia-reit-plus-a,1130183,UB Rahastoyhtiö Oy,FI4000081120,equity,EUR,
finland,Op-kiinteistö B,0P000015IP,op-kiinteisto-b,1129740,OP-Rahastoyhtiö Oy,FI0008807581,equity,EUR,
finland,Op-kiinteistö A,0P000015IO,op-kiinteisto-a,1129741,OP-Rahastoyhtiö Oy,FI0008807573,equity,EUR,
finland,Ub Eurooppa Reit A,0P000151JW,ub-eurooppa-reit-a,1130187,UB Rahastoyhtiö Oy,FI4000081187,equity,EUR,
finland,Ub Eurooppa Reit Kasvu,0P00000THB,ub-eurooppa-reit-kasvu,1130102,UB Rahastoyhtiö Oy,FI0008807318,equity,EUR,
finland,Ub Eurooppa Reit Tuotto,0P00000TH9,ub-eurooppa-reit-tuotto,1130103,UB Rahastoyhtiö Oy,FI0008807326,equity,EUR,
finland,Ub Infra Tuotto,0P00001QOP,ub-infra-tuotto,1130098,UB Rahastoyhtiö Oy,FI0008810288,equity,EUR,
finland,Säästöpankki Kiinteistöosake Eurooppa A,0P00017SJJ,saastopankki-kiinteistoosakeooppa-a,1130003,Sp-Rahastoyhtiö Oy,FI4000201538,equity,EUR,
finland,Eq Europe Property 1 K,0P00000TJS,eq-europe-property-1-k,1027334,eQ Varainhoito Oy,FI0008807268,equity,EUR,
finland,Eq Europe Property 1 T,0P00000TKC,eq-europe-property-1-t,1027335,eQ Varainhoito Oy,FI0008807250,equity,EUR,
finland,Ub Pohjois-amerikka Reit Tuotto,0P0001534Y,ub-pohjois-amerikka-reit-tuotto,1130009,UB Rahastoyhtiö Oy,FI4000122866,equity,EUR,
finland,Ub Pohjois-amerikka Reit A,0P00015350,ub-pohjois-amerikka-reit-a,1130188,UB Rahastoyhtiö Oy,FI4000122874,equity,EUR,
finland,Ub Pohjois-amerikka Reit Kasvu,0P000153BR,ub-pohjois-amerikka-reit-kasvu,1130008,UB Rahastoyhtiö Oy,FI4000122858,equity,EUR,
finland,Ub Global Reit A,0P000151JY,ub-global-reit-a,1130186,UB Rahastoyhtiö Oy,FI4000081195,equity,EUR,
finland,Ub Global Reit Tuotto,0P000018J9,ub-global-reit-tuotto,1130130,UB Rahastoyhtiö Oy,FI0008808498,equity,EUR,
finland,Ub Global Reit Kasvu,0P000018J8,ub-global-reit-kasvu,1130131,UB Rahastoyhtiö Oy,FI0008808480,equity,EUR,
finland,Ub Real Reit,0P0000WG1G,ub-real-reit,1130154,UB Rahastoyhtiö Oy,FI4000044045,equity,EUR,
finland,Evli Emerging Frontier Ib,0P00018SUH,evli-emerging-frontier-ib,1129813,Evli Fund Management Company Oy,FI4000220272,equity,EUR,
finland,Evli Emerging Frontier A,0P0000ZPAE,evli-emerging-frontier-a,1027429,Evli Fund Management Company Oy,FI4000066907,equity,EUR,
finland,Säästöpankki Kiinteistöosake Eurooppa B,0P00017SJK,saastopankki-kiinteistoosakeooppa-b,1130002,Sp-Rahastoyhtiö Oy,FI4000201546,equity,EUR,
finland,Seligson & Co Russian Prosperity Fund Euro K,0P00005Z9Y,seligson-co-russian-prosperityo-k,1130190,Seligson & Co Rahastoyhtiö Oyj,FI0008808183,equity,EUR,
finland,Ub Em Infra Tuotto,0P0000A1VV,ub-em-infra-tuotto,1130160,UB Rahastoyhtiö Oy,FI0008812227,equity,EUR,
finland,Ub Em Infra A,0P000151JZ,ub-em-infra-a,1130184,UB Rahastoyhtiö Oy,FI4000081153,equity,EUR,
finland,Evli Russia A,0P00000ZFI,evli-russia-a,1129633,Evli Fund Management Company Oy,FI0008807557,equity,EUR,
finland,Evli Russia B,0P00000ZFK,evli-russia-b,1130104,Evli Fund Management Company Oy,FI0008807565,equity,EUR,
finland,Eq Russian Top Picks,LP68108044,eq-russian-top-picks,1011259,Trigon Asset Management AS,EE3600080321,equity,EUR,
finland,Seligson & Co Global Top 25 Brands Fund B,0P00000NFG,seligson-co-global-top-25-brands-fu,1027286,Seligson & Co Rahastoyhtiö Oyj,FI0008801808,equity,EUR,
finland,Seligson & Co Global Top 25 Brands Fund A,0P00000NFI,seligson-co-global-top-25-brands,1031853,Seligson & Co Rahastoyhtiö Oyj,FI0008801790,equity,EUR,
finland,Op-vaurastuva Keskiluokka B,0P00011WAC,op-vaurastuva-keskiluokka-b,1129624,OP-Rahastoyhtiö Oy,FI4000076302,equity,EUR,
finland,Op-vaurastuva Keskiluokka A,0P00011WAB,op-vaurastuva-keskiluokka-a,1129625,OP-Rahastoyhtiö Oy,FI4000076294,equity,EUR,
finland,Lähitapiola Kuluttaja A,0P00000NDZ,lahitapiola-kuluttaja-a,1130144,FIM Varainhoito Oy,FI0008804737,equity,EUR,
finland,Lähitapiola Vastuullinen Kuluttaja B,0P0000YLD1,lahitapiola-kuluttaja-b,1130166,FIM Varainhoito Oy,FI4000059043,equity,EUR,
finland,Fim Brands,0P00000NSF,fim-brands,1130090,FIM Varainhoito Oy,FI0008801428,equity,EUR,
finland,Mandatum Life Global Brands,0P00018R08,mandatum-life-global-brands,1130052,Mandatum Life Insurance Company Limited,,equity,EUR,
finland,Ub Em Infra Kasvu,0P0000A1VP,ub-em-infra-kasvu,1130159,UB Rahastoyhtiö Oy,FI0008812219,equity,EUR,
finland,Op-ilmasto A,0P00000KLZ,op-ilmasto-a,1027263,OP-Rahastoyhtiö Oy,FI0008805254,equity,EUR,
finland,Zenito Silver And Gold C,0P00017LW5,zenito-silver-and-gold-c,1130078,Zenito OY,FI4000188990,equity,EUR,
finland,Zenito Silver And Gold B,0P00017LW4,zenito-silver-and-gold-b,1130079,Zenito OY,FI4000188982,equity,EUR,
finland,Zenito Silver And Gold A,0P00017LW3,zenito-silver-and-gold-a,1130080,Zenito OY,FI4000188974,equity,EUR,
finland,Lähitapiola Vastuullinen Hyvinvointi B,0P0000TYX5,lahitapiola-hyvinvointi-b,1031830,FIM Varainhoito Oy,FI4000029681,equity,EUR,
finland,Lähitapiola Hyvinvointi A,0P00000NDW,lahitapiola-hyvinvointi-a,1031829,FIM Varainhoito Oy,FI0008804745,equity,EUR,
finland,Seligson & Co Global Top 25 Pharmaceuticals B,0P00000NG2,seligson-global-top-25-pharmac-b,1129673,Seligson & Co Rahastoyhtiö Oyj,FI0008801998,equity,EUR,
finland,Seligson & Co Global Top 25 Pharmaceuticals A,0P00000STG,seligson-co-global-top-25-pharma-a,1130143,Seligson & Co Rahastoyhtiö Oyj,FI0008801980,equity,EUR,
finland,Danske Invest Medilife K,0P00000NHU,danske-invest-medilife-k,1027298,Danske Invest Rahastoyhtiö Oy,FI0008802947,equity,EUR,
finland,Danske Invest Medilife T,0P00000NHS,danske-invest-medilife-t,1027297,Danske Invest Rahastoyhtiö Oy,FI0008802954,equity,EUR,
finland,Fim Rohto,0P00000NSP,fim-rohto,1031823,FIM Varainhoito Oy,FI0008801410,equity,EUR,
finland,Ub Infra A,0P000151K0,ub-infra-a,1130185,UB Rahastoyhtiö Oy,FI4000081211,equity,EUR,
finland,Op-ilmasto B,0P00000NKT,op-ilmasto-b,1027308,OP-Rahastoyhtiö Oy,FI0008802434,equity,EUR,
finland,Fourton Fiesta,0P0000YKHN,fourton-fiesta,1129983,Fourton Oy,FI4000060371,equity,EUR,
finland,Nordea Maailma Osinko I T Eur,0P0000Y41J,nordea-maailma-osinko-i-tuotto,1129698,Nordea Funds Oy,FI4000052246,equity,EUR,
finland,Nordea Maailma Osinko I K Eur,0P0000Y41I,nordea-maailma-osinko-i-kasvu,1129699,Nordea Funds Oy,FI4000052238,equity,EUR,
finland,ålandsbanken Premium 30 Sek,0P00012P0J,alandsbanken-premium-30-sek,1130150,Ålandsbanken Rahastoyhtiö Oy,FI4000087903,equity,SEK,
finland,Pyn Elite Fund,0P00000NK9,pyn-elite-fund,1073380,PYN Fund Management Oy,FI0008803812,equity,EUR,
finland,Jom Silkkitie Asia Equity,0P0000M4CF,jom-silkkitie-asia-equity,1130163,JOM Rahastoyhtiö Oy/ Fund Management Ltd,FI4000003470,equity,EUR,
finland,Op-vuokratuotto B,0P0000ZE23,op-vuokratuotto-b,1129904,OP-Rahastoyhtiö Oy,FI4000060934,equity,EUR,
finland,Eq Hoivakiinteistöt T,0P0000ZNW2,eq-hoivakiinteistot-t,1129786,eQ Varainhoito Oy,FI4000047014,equity,EUR,
finland,Eq Finnish Real Estate,0P000155YA,eq-finnish-real-estate,1130007,eQ Varainhoito Oy,FI4000125323,equity,EUR,
finland,ålandsbanken Bostadsfond C,0P0000Y4GP,alandsbanken-bostadsfond-c,1129696,Ålandsbanken Rahastoyhtiö Oy,FI4000052469,equity,EUR,
finland,ålandsbanken Bostadsfond A,0P0000Y4GO,alandsbanken-bostadsfond-a,1129697,Ålandsbanken Rahastoyhtiö Oy,FI4000052428,equity,EUR,
finland,Fim Asuntotuotto A,0P00012SLO,fim-asuntotuotto-a,1130081,FIM Varainhoito Oy,FI4000087747,equity,EUR,
finland,S-asuntorahasto,0P00012SLX,s-asuntorahasto,1129926,FIM Varainhoito Oy,FI4000087762,equity,EUR,
finland,ålandsbanken Tomtfond B,0P00017822,alandsbanken-tomtfond-b,1129818,Ålandsbanken Rahastoyhtiö Oy,FI4000189014,equity,EUR,
finland,Fennica A,0P0000O4SW,fennica-a,1129861,Henki-Fennia,,equity,EUR,
finland,ålandsbanken Tomtfond A,0P00017TZJ,alandsbanken-tomtfond-a,1129914,Ålandsbanken Rahastoyhtiö Oy,FI4000188966,equity,EUR,
finland,Fim Metsä Erikoissijoitusrahasto A,0P00018X8B,fim-metsa-erikoissijoitusrahasto-a,1129806,FIM Varainhoito Oy,FI4000220330,equity,EUR,
finland,Fim Metsä Erikoissijoitusrahasto C,0P00018X8C,fim-metsa-erikoissijoitusrahasto-c,1130153,FIM Varainhoito Oy,FI4000220389,equity,EUR,
finland,Fennica Properties I A,0P0001480C,fennica-properties-i-a,1130022,Fennia Varainhoito Oy,FI4000076229,equity,EUR,
finland,Fennica Properties I E,0P0001480G,fennica-properties-i-e,1130018,Fennia Varainhoito Oy,FI4000076260,equity,EUR,
finland,Fennica Properties I D,0P0001480F,fennica-properties-i-d,1130019,Fennia Varainhoito Oy,FI4000076252,equity,EUR,
finland,Fennica Properties I C,0P0001480E,fennica-properties-i-c,1130020,Fennia Varainhoito Oy,FI4000076245,equity,EUR,
finland,Fennica Properties I B,0P0001480D,fennica-properties-i-b,1130021,Fennia Varainhoito Oy,FI4000076237,equity,EUR,
finland,Eq Emerging Dividend 1 K,0P0000SPKJ,eq-emerging-dividend-1-k,1129996,eQ Varainhoito Oy,FI4000020573,equity,EUR,
finland,Eq Emerging Dividend 1 T,0P0000SPKK,eq-emerging-dividend-1-t,1129601,eQ Varainhoito Oy,FI4000020581,equity,EUR,
finland,Nordea Defensiv A,0P00013WHA,nordea-defensiv-a,1130202,Nordea Funds Oy,FI4000102629,equity,NOK,
finland,Placeringsfond Nordea Defensiv I Vekst (nok),0P00013WH9,placeringsfond-nordea-def-i-vek,1130203,Nordea Funds Oy,FI4000102611,equity,NOK,
finland,Op-metsänomistaja B,0P00015M03,op-metsanomistaja-b,1130066,OP-Rahastoyhtiö Oy,FI4000108436,equity,EUR,
finland,ålandsbanken Premium 50 Sek,0P00012P0K,alandsbanken-premium-50-sek,1130149,Ålandsbanken Rahastoyhtiö Oy,FI4000087911,equity,SEK,
finland,Front Maltillinen Sijoitusrahasto A2,0P00015KP4,front-maltillinen-sijoitusrahastoa2,1130073,Front Capital Oy,FI4000148259,equity,EUR,
finland,Front Maltillinen Sijoitusrahasto A3,0P00015KP5,front-maltillinen-sijoitusrahastoa3,1130071,Front Capital Oy,FI4000148267,equity,EUR,
finland,Nordea Premium Varainhoito Varovainen T Eur,0P00012NEB,nordea-premium-varainhoito-var-t,1129923,Nordea Funds Oy,FI4000087788,equity,EUR,
finland,Nordea Yhteisö Varainhoito Varovainen K Eur,0P00012TG2,nordea-yhteiso-varainhoito-varov-k,1130050,Nordea Funds Oy,FI4000087812,equity,EUR,
finland,Nordea Premium Varainhoito Varovainen K Eur,0P00012NEA,nordea-premium-varainhoito-varov-k,1129987,Nordea Funds Oy,FI4000087796,equity,EUR,
finland,S-säästörahasto Varovainen,0P000111GI,s-saastorahasto-varovainen,1027436,FIM Varainhoito Oy,FI4000072806,equity,EUR,
finland,Fim Asset Management 30 Acc,0P00001ECC,fim-asset-management-30-acc,1031820,FIM Varainhoito Oy,FI0008810122,equity,EUR,
finland,Fim Asset Management 30 Inc,0P00001ECB,fim-asset-management-30-inc,1031821,FIM Varainhoito Oy,FI0008810114,equity,EUR,
finland,Lähitapiola Suoja A,0P0000K8GZ,lahitapiola-suoja-a,1129902,FIM Varainhoito Oy,FI0008814751,equity,EUR,
finland,Lähitapiola Suoja B,0P0000YLCZ,lahitapiola-suoja-b,1129639,FIM Varainhoito Oy,FI4000058961,equity,EUR,
finland,Lähitapiola Maailma 20,0P00009QFB,lahitapiola-maailma-20,1027377,FIM Varainhoito Oy,FI0008812474,equity,EUR,
finland,Nordnet Smart 5 Fund Eur Hedged Share Class B Acc,0P0001DCZ6,nordnet-smart-5-eur-share-b-acc,1152763,JP Morgan Mansart Management Ltd,IE00BFWCXB00,equity,EUR,
finland,ålandsbanken Premium 30 B,0P00001CPL,alandsbanken-premium-30-b,1130126,Ålandsbanken Rahastoyhtiö Oy,FI0008809918,equity,EUR,
finland,Front Maltillinen Sijoitusrahasto A4,0P00015KP6,front-maltillinen-sijoitusrahastoa4,1130072,Front Capital Oy,FI4000148275,equity,EUR,
finland,Taaleri Allocation 25 T,0P0000YGA2,taaleri-allocation-25-b,1027426,Taaleri Rahastoyhtiö Oy,FI4000062401,equity,EUR,
finland,Alexandria Maltillinen,0P0000SUNN,alexandria-cautious-manager-fund,1129894,Alexandria Rahastoyhtiö Oy,FI4000020672,equity,EUR,
finland,Evli Global Multi Manager 30 Fund A,0P00000K9P,evli-global-multi-manager-30-fund-a,1129615,Evli Fund Management Company Oy,FI0008805643,equity,EUR,
finland,Evli Global Multi Manager 30 Fund B,0P00000K9R,evli-global-multi-manager-30-fund-b,1130097,Evli Fund Management Company Oy,FI0008805650,equity,EUR,
finland,Danske Invest Navigaattori K,0P00002AD1,danske-invest-navigaattori-k,1129989,Danske Invest Rahastoyhtiö Oy,FI0008810403,equity,EUR,
finland,Seb 20 A,0P00000NQD,seb-20-a,1129655,SEB Investment Management AB,FI0008802764,equity,EUR,
finland,Seb 20 B,0P00000NQB,seb-20-b,1129760,SEB Investment Management AB,FI0008802772,equity,EUR,
finland,Danske Invest Navigaattori T,0P00009UJS,danske-invest-navigaattori-t,1129950,Danske Invest Rahastoyhtiö Oy,FI0008812516,equity,EUR,
finland,Front Maltillinen Sijoitusrahasto B3,0P00016MVS,front-maltillinen-sijoitusrahastob3,1129946,Front Capital Oy,FI4000157805,equity,EUR,
finland,Front Maltillinen Sijoitusrahasto B2,0P00016MVR,front-maltillinen-sijoitusrahastob2,1129947,Front Capital Oy,FI4000157797,equity,EUR,
finland,Front Maltillinen Sijoitusrahasto B1,0P00016MVQ,front-maltillinen-sijoitusrahastob1,1129948,Front Capital Oy,FI4000157789,equity,EUR,
finland,Front Maltillinen Sijoitusrahasto A1,0P00015KP3,front-maltillinen-sijoitusrahastoa1,1130074,Front Capital Oy,FI4000148242,equity,EUR,
finland,Taaleri Allocation 25 A,0P0000YGA1,taaleri-allocation-25-a,1027425,Taaleri Rahastoyhtiö Oy,FI4000062369,equity,EUR,
finland,Nordea Nordic Small Cap K Eur,0P00000NM9,nordea-nordic-small-cap-kasvu,1031843,Nordea Funds Oy,FI0008800438,equity,EUR,
finland,Nordea Nordic Small Cap T Eur,0P00000NM7,nordea-nordic-small-cap-tuotto,1027310,Nordea Funds Oy,FI0008801584,equity,EUR,
finland,Fondita Nordic Small Cap A,0P00000NS5,fondita-nordic-small-cap-a,1130092,Fondita Rahastoyhtiö Oy,FI0008802863,equity,EUR,
finland,Front Tasapainoinen Sijoitusrahasto B4,0P00016MTW,front-tasapainoinen-sijoitusrah-b4,1129829,Front Capital Oy,FI4000157763,other,EUR,
finland,Front Tasapainoinen Sijoitusrahasto B5,0P00016MTX,front-tasapainoinen-sijoitusrah-b5,1129830,Front Capital Oy,FI4000157771,other,EUR,
finland,Front Tasapainoinen Sijoitusrahasto A3,0P0000W93N,front-tasapainoinen-sijoitusrah-a3,1129812,Front Capital Oy,FI4000041363,other,EUR,
finland,Front Tasapainoinen Sijoitusrahasto A6,0P0000Y7WC,front-tasapainoinen-sijoitusrah-a6,1129827,Front Capital Oy,FI4000060439,other,EUR,
finland,Front Tasapainoinen Sijoitusrahasto A5,0P0000Y7WB,front-tasapainoinen-sijoitusrah-a5,1129828,Front Capital Oy,FI4000060421,other,EUR,
finland,Front Tasapainoinen Sijoitusrahasto A4,0P0000W93O,front-tasapainoinen-sijoitusrah-a4,1129811,Front Capital Oy,FI4000041371,other,EUR,
finland,Danske Invest Neutral K,0P00000NP4,danske-invest-neutral-k,1129658,Danske Invest Rahastoyhtiö Oy,FI0008804109,other,EUR,
finland,Danske Invest Neutral T,0P00000NP2,danske-invest-neutral-t,1129657,Danske Invest Rahastoyhtiö Oy,FI0008804117,other,EUR,
finland,Danske Invest Eliksir,0P00000JKS,danske-invest-eliksir,1129618,Danske Invest Rahastoyhtiö Oy,FI0008806393,other,EUR,
finland,Hcp Black,0P0000OQEY,hcp-black,1129846,HCP Rahastoyhtiö Oy,FI4000008206,other,EUR,
finland,Aj Eab Value Hedge C,0P0000VCHB,aj-elite-value-hedge-c,1129916,AJ Rahastoyhtiö Oy,FI0008809264,other,EUR,
finland,Front Tasapainoinen Sijoitusrahasto B3,0P00016MTV,front-tasapainoinen-sijoitusrah-b3,1129831,Front Capital Oy,FI4000157755,other,EUR,
finland,Jam Liquid Alternatives K,0P00017WNX,jam-liquid-alternatives-k,1129908,JAM Advisors Oy,FI4000201553,other,EUR,
finland,Danske Invest Tavoite 2020 Inc,0P00000NJ2,danske-invest-tavoite-2020-inc,1027305,Danske Invest Rahastoyhtiö Oy,FI0008800891,other,EUR,
finland,Danske Invest Tavoite 2020 Acc,0P00000NJ0,danske-invest-tavoite-2020-acc,1031801,Danske Invest Rahastoyhtiö Oy,FI0008800818,other,EUR,
finland,Lähitapiola 2020,0P00000NE2,lahitapiola-2020,1027283,FIM Varainhoito Oy,FI0008801873,other,EUR,
finland,Lähitapiola 2025,0P00000NE1,lahitapiola-2025,1027282,FIM Varainhoito Oy,FI0008801881,other,EUR,
finland,Danske Invest Tavoite 2030 Inc,0P00000NIY,danske-invest-tavoite-2030-inc,1027304,Danske Invest Rahastoyhtiö Oy,FI0008800909,other,EUR,
finland,Danske Invest Tavoite 2030 Acc,0P00000NIW,danske-invest-tavoite-2030-acc,1031802,Danske Invest Rahastoyhtiö Oy,FI0008800826,other,EUR,
finland,Lähitapiola 2035,0P000018K5,lahitapiola-2035,1129734,FIM Varainhoito Oy,FI0008808282,other,EUR,
finland,Danske Invest Tavoite 2040 Inc,0P000015HO,danske-invest-tavoite-2040-inc,1129742,Danske Invest Rahastoyhtiö Oy,FI0008808035,other,EUR,
finland,Danske Invest Tavoite 2040 Acc,0P000015HN,danske-invest-tavoite-2040-acc,1130084,Danske Invest Rahastoyhtiö Oy,FI0008808027,other,EUR,
finland,Lähitapiola 2045,0P0000I110,lahitapiola-2045,1130069,FIM Varainhoito Oy,FI0008812599,other,EUR,
finland,Op-kiina A,0P00000MX0,op-kiina-a,1129785,OP-Rahastoyhtiö Oy,FI0008805965,equity,EUR,
finland,Jam Liquid Alternatives T,0P00017WNY,jam-liquid-alternatives-t,1129909,JAM Advisors Oy,FI4000201561,other,EUR,
finland,Estlander & Partners Freedom Class A,0P0000PWU4,estlander-partners-freedom-classa,1129836,Estlander & Partners Rahastoyhtiö Oy,FI4000014386,other,EUR,
finland,Estlander & Partners Freedom Class E,0P0000TLYK,estlander-partners-freedom-clas-e,1129920,Estlander & Partners Rahastoyhtiö Oy,FI4000024724,other,EUR,
finland,Estlander & Partners Freedom Class B,0P0000PWU5,estlander-partners-freedom-classb,1129839,Estlander & Partners Rahastoyhtiö Oy,FI4000014394,other,EUR,
finland,Fondita Nordic Small Cap B,0P00000NS3,fondita-nordic-small-cap-b,1129593,Fondita Rahastoyhtiö Oy,FI0008802871,equity,EUR,
finland,Aktia Nordic Small Cap C,0P0000U4K8,aktia-nordic-small-cap-c,1027410,Aktia Rahastoyhtiö Oy,FI4000029640,equity,EUR,
finland,Aktia Nordic Small Cap B,0P0000U4K7,aktia-nordic-small-cap-b,1031782,Aktia Rahastoyhtiö Oy,FI4000029632,equity,EUR,
finland,Aktia Nordic Small Cap D,0P0000U4K9,aktia-nordic-small-cap-d,1031783,Aktia Rahastoyhtiö Oy,FI4000029657,equity,EUR,
finland,Aktia Nordic Small Cap A,0P0000U4K6,aktia-nordic-small-cap-a,1027409,Aktia Rahastoyhtiö Oy,FI4000029624,equity,EUR,
finland,Fondita Nordic Micro Cap A,0P00006BL4,fondita-nordic-micro-cap-a,1031826,Fondita Rahastoyhtiö Oy,FI0008810932,equity,EUR,
finland,Fondita Nordic Micro Cap B,0P00006BL5,fondita-nordic-micro-cap-b,1031827,Fondita Rahastoyhtiö Oy,FI0008810940,equity,EUR,
finland,Aktia Nordic Micro Cap B,0P000195NK,aktia-nordic-micro-cap-b,1130148,Aktia Rahastoyhtiö Oy,FI4000223565,equity,EUR,
finland,Aktia Nordic Micro Cap A,0P000195NJ,aktia-nordic-micro-cap-a,1129803,Aktia Rahastoyhtiö Oy,FI4000223557,equity,EUR,
finland,Aktia Nordic Micro Cap D,0P000195NM,aktia-nordic-micro-cap-d,1129804,Aktia Rahastoyhtiö Oy,FI4000223581,equity,EUR,
finland,Aktia Nordic Micro Cap C,0P000195NL,aktia-nordic-micro-cap-c,1129805,Aktia Rahastoyhtiö Oy,FI4000223573,equity,EUR,
finland,Eq Nordic Small Cap 1 K,EQPIKKUJAC,eq-nordic-small-cap-1-k,1011251,eQ Varainhoito Oy,FI0008812359,equity,EUR,
finland,Eq Nordic Small Cap 2 T,0P00000T93,eq-nordic-small-cap-2-t,1027333,eQ Varainhoito Oy,FI0008807243,equity,EUR,
finland,Eq Nordic Small Cap 2 K,0P00000NA4,eq-nordic-small-cap-2-k,1027276,eQ Varainhoito Oy,FI0008804687,equity,EUR,
finland,Taaleri Nordic Value Equity T,0P00014LQ6,taaleri-nordic-value-equity-t,1130191,Taaleri Rahastoyhtiö Oy,FI4000115514,equity,EUR,
finland,Taaleri Nordic Value Equity A,0P00014LQ5,taaleri-nordic-value-equity-a,1130192,Taaleri Rahastoyhtiö Oy,FI4000115506,equity,EUR,
finland,Dividend House Nordic Small Cap A,0P0000PX4Y,dividend-house-nordic-small-cap-a,1027400,Dividend House Oy,FI4000014477,equity,EUR,
finland,Dividend House Nordic Small Cap B,0P0000PX4Z,dividend-house-nordic-small-cap-b,1027401,Dividend House Oy,FI4000014485,equity,EUR,
finland,Wip Hakkapeliitat,0P0000Q6K2,wip-hakkapeliitat,1129915,WIP Asset Management Oy,FI4000016753,equity,EUR,
finland,Capman Collection Non-ucits Fund A3,0P00018QEN,capman-collection-non-ucits-fund-a3,1129963,Capman Asset Management (BG),FI4000123146,other,EUR,
finland,Capman Collection Non-ucits Fund A1,0P00018QEL,capman-collection-non-ucits-fund-a1,1129964,Capman Asset Management (BG),FI4000123120,other,EUR,
finland,Capman Collection Non-ucits Fund A2,0P00018QEM,capman-collection-non-ucits-fund-a2,1129962,Capman Asset Management (BG),FI4000123138,other,EUR,
finland,Estlander & Partners Alpha Trend Program,0P0000I3NS,estlander-partners-alpha-trend-prog,1130068,Estlander & Partners Rahastoyhtiö Oy,,other,USD,
finland,Estlander & Partners Freedom Class D,0P0000PWU7,estlander-partners-freedom-classd,1129837,Estlander & Partners Rahastoyhtiö Oy,FI4000014410,other,EUR,
finland,Estlander & Partners Freedom Class C,0P0000PWU6,estlander-partners-freedom-classc,1129838,Estlander & Partners Rahastoyhtiö Oy,FI4000014402,other,EUR,
finland,Nordea Yhteisö Varainhoito Varovainen T Eur,0P00012TG9,nordea-yhteiso-varainhoito-varov-t,1129993,Nordea Funds Oy,FI4000087804,equity,EUR,
finland,Nordea Maailma Osinko A K Eur,0P0000Y41E,nordea-maailma-osinko-a-k-eur,1129929,Nordea Funds Oy,FI4000052170,equity,EUR,
finland,Nordea Säästö 10 T Eur,0P0000RXSW,nordea-saasto-10-tuotto,1027405,Nordea Funds Oy,FI4000018619,equity,EUR,
finland,Op-varovainen A,OPKORKO10A,op-varovainen-a,1011246,OP-Rahastoyhtiö Oy,FI0008814702,equity,EUR,
finland,Nordea Yhteisö Varainhoito Global Kasvu K Eur,0P000198ZQ,nordea-yhteiso-varainhoito-kasvu-gk,1129802,Nordea Funds Oy,FI4000219480,equity,EUR,
finland,Nordea Premium Varainhoito Global Kasvu K Eur,0P000198ZK,nordea-premium-varainhoito-kasvu-gk,1129809,Nordea Funds Oy,FI4000219464,equity,EUR,
finland,Seb 80 B,0P00000NRN,seb-80-b,1129750,SEB Investment Management AB,FI0008802822,equity,EUR,
finland,Seb 80 A,0P00000NRP,seb-80-a,1129652,SEB Investment Management AB,FI0008802814,equity,EUR,
finland,Fennica B,0P0000O4SX,fennica-b,1129859,Henki-Fennia,,equity,EUR,
finland,Visio Allocator Fund,0P0000NR61,visio-allocator-fund,1027398,UB Rahastoyhtiö Oy,FI4000013156,equity,EUR,
finland,Nordea Yhteisö Varainhoito Global Tasapaino K Eur,0P000198ZU,nordea-yhteiso-varainh-global-tas-k,1129801,Nordea Funds Oy,FI4000219548,equity,EUR,
finland,Nordea Premium Varainhoito Global Tasapaino K Eur,0P000198ZO,nordea-premium-varainhoito-tasap-k,1129807,Nordea Funds Oy,FI4000219522,equity,EUR,
finland,Op-taktinen Salkku A,0P00000NKP,op-taktinen-salkku-a,1027307,OP-Rahastoyhtiö Oy,FI0008804570,equity,EUR,
finland,Op-taktinen Salkku B,0P00000KM3,op-taktinen-salkku-b,1027264,OP-Rahastoyhtiö Oy,FI0008804588,equity,EUR,
finland,Seligson & Co Pharos B,0P00000NFT,seligson-co-pharos-b,1027288,Seligson & Co Rahastoyhtiö Oyj,FI0008801915,equity,EUR,
finland,Nordnet Smart 15 Fund Eur Hedged Share Class B Acc,0P0001D76R,nordnet-smart-15-eur-share-b-acc,1152764,JP Morgan Mansart Management Ltd,IE00BDRV8B34,equity,EUR,
finland,Seligson & Co Pharos A,0P00000NFY,seligson-co-pharos-a,1027289,Seligson & Co Rahastoyhtiö Oyj,FI0008801907,equity,EUR,
finland,Elite Alfred Berg Trendi C,0P0000XYM7,elite-trendi-c,1027422,Elite Rahastohallinto Oy,FI4000052576,equity,EUR,
finland,Op-kestävä Maailma A,0P00018PKE,op-kestava-maailma-a,1130083,OP-Rahastoyhtiö Oy,FI4000210539,equity,EUR,
finland,Op-kestävä Maailma B,0P00018PKF,op-kestava-maailma-b,1130082,OP-Rahastoyhtiö Oy,FI4000210547,equity,EUR,
finland,Op-private Tavoitetuotto Plus A,0P00017APH,op-private-tavoitetuotto-plus-a,1129933,OP-Rahastoyhtiö Oy,FI4000176391,equity,EUR,
finland,Eq Mandate 2 K,0P00017C4R,eq-mandate-2-k,1129952,eQ Varainhoito Oy,FI4000189378,equity,EUR,
finland,Eq Mandate 1 K,0P00017C4Q,eq-mandate-1-k,1129953,eQ Varainhoito Oy,FI4000189360,equity,EUR,
finland,Evli Q7 Fund (aif) B,0P00018PV7,evli-q7-fund-(aif)-b,1129965,Evli Fund Management Company Oy,FI4000220264,equity,EUR,
finland,Evli Q7 Fund (aif) A,0P00018PV6,evli-q7-fund-(aif)-a,1129966,Evli Fund Management Company Oy,FI4000220256,equity,EUR,
finland,Aktia Secura B,0P00000NBR,aktia-secura-b,1031784,Aktia Rahastoyhtiö Oy,FI0008804877,equity,EUR,
finland,Aktia Secura A,0P00000NBT,aktia-secura-a,1027277,Aktia Rahastoyhtiö Oy,FI0008804984,equity,EUR,
finland,Seb Finland Optimum A,0P00000NR3,seb-finland-optimum-a,1027320,SEB Rahastoyhtiö Suomi Oy,FI0008802525,equity,EUR,
finland,Op-private Tavoitetuotto A,0P00017APG,op-private-tavoitetuotto-a,1129932,OP-Rahastoyhtiö Oy,FI4000176383,equity,EUR,
finland,Seb Finland Optimum B,0P00000NR5,seb-finland-optimum-b,1027321,SEB Rahastoyhtiö Suomi Oy,FI0008802533,equity,EUR,
finland,Lähitapiola Maailma 80,0P00000NE8,lahitapiola-maailma-80,1027284,FIM Varainhoito Oy,FI0008801899,equity,EUR,
finland,Fim Asset Management 70,0P00001ECD,fim-asset-management-70,1031822,FIM Varainhoito Oy,FI0008810155,equity,EUR,
finland,Nordea Maailma Osinko B T Eur,0P0000Y41H,nordea-maailma-osinko-b-tuotto,1129700,Nordea Funds Oy,FI4000052196,equity,EUR,
finland,Nordea Maailma Osinko B K Eur,0P0000Y41G,nordea-maailma-osinko-b-kasvu,1129701,Nordea Funds Oy,FI4000052204,equity,EUR,
finland,Nordea Maailma Osinko A T Eur,0P0000Y41F,nordea-maailma-osinko-a-t-eur,1129702,Nordea Funds Oy,FI4000052188,equity,EUR,
finland,Lähitapiola Vastuullinen Osinko A,0P0000SIOU,lahitapiola-osinko-a,1130157,FIM Varainhoito Oy,FI4000020169,equity,EUR,
finland,Lähitapiola Vastuullinen Osinko B,0P0000SIOV,lahitapiola-osinko-b,1130158,FIM Varainhoito Oy,FI4000020177,equity,EUR,
finland,Danske Invest Eurooppa Yhdistelmä T,0P00000NIG,danske-invest-eurooppa-yhdistelma-t,1027301,Danske Invest Rahastoyhtiö Oy,FI0008803010,equity,EUR,
finland,Danske Invest Eurooppa Yhdistelmä K,0P00000NII,danske-invest-eurooppa-yhdistelma-k,1027302,Danske Invest Rahastoyhtiö Oy,FI0008803002,equity,EUR,
finland,Seb European Optimum B,SEBGEUOPB,seb-european-optimum-b,1011253,SEB Rahastoyhtiö Suomi Oy,FI0008811898,equity,EUR,
finland,Seb European Optimum A,SEBGEUOPA,seb-european-optimum-a,1011254,SEB Rahastoyhtiö Suomi Oy,FI0008811880,equity,EUR,
finland,Seb European Optimum Bi,0P00000NQV,seb-european-optimum-bi,1027318,SEB Rahastoyhtiö Suomi Oy,FI0008802731,equity,EUR,
finland,Seb European Optimum Ai,0P00000NQX,seb-european-optimum-ai,1027319,SEB Rahastoyhtiö Suomi Oy,FI0008802723,equity,EUR,
finland,Alexandria Tuottohakuinen,0P0000SUNL,alexandria-growth-manager-fund,1129895,Alexandria Rahastoyhtiö Oy,FI4000020656,equity,EUR,
finland,Taaleri Courageous Owner A,0P00017BF9,taaleri-courageous-owner-a,1129979,Taaleri Rahastoyhtiö Oy,FI4000188701,equity,EUR,
finland,Op-rohkea B,0P00000KLJ,op-rohkea-b,1027262,OP-Rahastoyhtiö Oy,FI0008805197,equity,EUR,
finland,Op-rohkea A,0P00000NL3,op-rohkea-a,1027309,OP-Rahastoyhtiö Oy,FI0008802376,equity,EUR,
finland,Nordea Säästö 75 T Eur,0P00000HME,nordea-saasto-75-tuotto,1027251,Nordea Funds Oy,FI0008806831,equity,EUR,
finland,Nordea Säästö 75 K Eur,0P00000HMC,nordea-saasto-75-kasvu,1027250,Nordea Funds Oy,FI0008806823,equity,EUR,
finland,Nordea Yhteisö Varainhoito Kasvu T Eur,0P00012TH4,nordea-yhteiso-varainhoito-kasvu-t,1129905,Nordea Funds Oy,FI4000089180,equity,EUR,
finland,Nordea Yhteisö Varainhoito Kasvu K Eur,0P00012TH3,nordea-yhteiso-varainhoito-kasvu-k,1129906,Nordea Funds Oy,FI4000090212,equity,EUR,
finland,Nordea Premium Varainhoito Kasvu T Eur,0P00000NN3,nordea-premium-varainhoito-kasvu-t,1027314,Nordea Funds Oy,FI0008802269,equity,EUR,
finland,Nordea Premium Varainhoito Kasvu K Eur,0P00000NN5,nordea-premium-varainhoito-kasvu-k,1027315,Nordea Funds Oy,FI0008802251,equity,EUR,
finland,Danske Invest Kompassi 75 Inc,0P00000M9D,danske-invest-kompassi-75-inc,1027275,Danske Invest Rahastoyhtiö Oy,FI0008805361,equity,EUR,
finland,Danske Invest Kompassi 75 Acc,0P00000M9B,danske-invest-kompassi-75-acc,1031798,Danske Invest Rahastoyhtiö Oy,FI0008805353,equity,EUR,
finland,S-säästörahasto Kohtuullinen,0P000111GG,s-saastorahasto-kohtuullinen,1027435,FIM Varainhoito Oy,FI4000072814,equity,EUR,
finland,Op-private Strategia 75 A,0P00016OH9,op-private-strategia-75-a,1129971,OP-Rahastoyhtiö Oy,FI4000120696,equity,EUR,
finland,Pop Optimi,0P00001CQR,pop-optimi,1027356,Aktia Rahastoyhtiö Oy,FI0008809975,equity,EUR,
finland,Taaleri Moderate Owner A,0P00017BF8,taaleri-moderate-owner-a,1129978,Taaleri Rahastoyhtiö Oy,FI4000188693,equity,EUR,
finland,Evli Finland Mix A,0P00000NWF,evli-finland-mix-a,1027332,Evli Fund Management Company Oy,FI0008800149,equity,EUR,
finland,Ub Smart,0P00007KOM,ub-smart,1130014,UB Rahastoyhtiö Oy,FI0008811484,equity,EUR,
finland,Seb 50 A,0P00000NQP,seb-50-a,1129758,SEB Investment Management AB,FI0008802780,equity,EUR,
finland,Seb 50 B,0P00000NQN,seb-50-b,1129759,SEB Investment Management AB,FI0008802798,equity,EUR,
finland,Fim Balanced,0P00000NSN,fim-balanced,1130133,FIM Varainhoito Oy,FI0008803879,equity,EUR,
finland,Evli Global Multi Manager 50 Fund B,0P00000NWK,evli-global-multi-manager-50-fund-b,1129753,Evli Fund Management Company Oy,FI0008801253,equity,EUR,
finland,Evli Global Multi Manager 50 Fund A,0P00000NWJ,evli-global-multi-manager-50-fund-a,1129754,Evli Fund Management Company Oy,FI0008801246,equity,EUR,
finland,Säästöpankki Korko Plus B,0P000085S0,saastopankki-korko-plus-b,1027375,Sp-Rahastoyhtiö Oy,FI0008811740,equity,EUR,
finland,Säästöpankki Korko Plus A,0P000085S1,saastopankki-korko-plus-a,1027376,Sp-Rahastoyhtiö Oy,FI0008811732,equity,EUR,
finland,Aktia Solida B,0P00000NC5,aktia-solida-b,1031785,Aktia Rahastoyhtiö Oy,FI0008804919,equity,EUR,
finland,Aktia Solida A,0P00000NC3,aktia-solida-a,1027279,Aktia Rahastoyhtiö Oy,FI0008804901,equity,EUR,
finland,Pop Vakaa,0P00001D22,pop-vakaa,1027357,Aktia Rahastoyhtiö Oy,FI0008809967,equity,EUR,
finland,Alfred Berg Optimaalivarainhoito A,0P00000NCV,alfred-berg-optimaalivarainhoito-a,1129780,Alfred Berg Rahastoyhtiö Oy,FI0008803671,equity,EUR,
finland,Taaleri Cautious Owner A,0P00017BF7,taaleri-cautious-owner-a,1129980,Taaleri Rahastoyhtiö Oy,FI4000188677,equity,EUR,
finland,Seb Ethical Forum A,0P00000NR9,seb-ethical-forum-a,1027323,SEB Rahastoyhtiö Suomi Oy,FI0008802707,equity,EUR,
finland,Nordea Yhteisö Varainhoito Maltti T Eur,0P00012TGS,nordea-yhteiso-varainhoito-maltti-t,1129967,Nordea Funds Oy,FI4000090238,equity,EUR,
finland,Nordea Yhteisö Varainhoito Maltti K Eur,0P00012TGR,nordea-yhteiso-varainhoito-maltti-k,1129969,Nordea Funds Oy,FI4000090204,equity,EUR,
finland,Nordea Premium Varainhoito Maltti K Eur,0P00000L6V,nordea-premium-varainhoito-maltti-k,1027267,Nordea Funds Oy,FI0008806435,equity,EUR,
finland,Nordea Premium Varainhoito Maltti T Eur,0P00000L6X,nordea-premium-varainhoito-maltti-t,1027268,Nordea Funds Oy,FI0008806443,equity,EUR,
finland,Nordea Säästö 25 T Eur,0P0000102G,nordea-saasto-25-tuotto,1027339,Nordea Funds Oy,FI0008807441,equity,EUR,
finland,Nordea Säästö 25 K Eur,0P0000102F,nordea-saasto-25-kasvu,1027338,Nordea Funds Oy,FI0008807433,equity,EUR,
finland,Danske Invest Kompassi 25 Acc,0P00000NIE,danske-invest-kompassi-25-acc,1031796,Danske Invest Rahastoyhtiö Oy,FI0008803309,equity,EUR,
finland,Danske Invest Kompassi 25 Inc,0P00000NIC,danske-invest-kompassi-25-inc,1027300,Danske Invest Rahastoyhtiö Oy,FI0008803317,equity,EUR,
finland,Op-private Strategia 25 A,0P00016OFZ,op-private-strategia-25-a,1129975,OP-Rahastoyhtiö Oy,FI4000120654,equity,EUR,
finland,Op-varovainen B,OPKORKO10B,op-varovainen-b,1011245,OP-Rahastoyhtiö Oy,FI0008814710,equity,EUR,
finland,Seb Ethical Forum B,0P00000NR7,seb-ethical-forum-b,1027322,SEB Rahastoyhtiö Suomi Oy,FI0008802715,equity,EUR,
finland,Alfred Berg Optimaalivarainhoito B,0P00000NCW,alfred-berg-optimaalivarainhoito-b,1129779,Alfred Berg Rahastoyhtiö Oy,FI0008803689,equity,EUR,
finland,Obsido Rebalanced 50 Fund A1,0P00017LW1,obsido-rebalanced-50-fund-a1,1130199,Obsido Rahastoyhtiö Oy,FI4000153358,equity,EUR,
finland,Obsido Rebalanced 50 Fund A2,0P00017LW2,obsido-rebalanced-50-fund-a2,1130198,Obsido Rahastoyhtiö Oy,FI4000153374,equity,EUR,
finland,Evli Finland Mix B,0P00000NWG,evli-finland-mix-b,1031811,Evli Fund Management Company Oy,FI0008801212,equity,EUR,
finland,Taaleri Active T,0P000146HX,taaleri-active-t,1130029,Taaleri Rahastoyhtiö Oy,FI4000104708,equity,EUR,
finland,Taaleri Active A,0P000146HW,taaleri-active-a,1130028,Taaleri Rahastoyhtiö Oy,FI4000104690,equity,EUR,
finland,Op-private Strategia 50 A,0P00016OH7,op-private-strategia-50-a,1129973,OP-Rahastoyhtiö Oy,FI4000120670,equity,EUR,
finland,Op-maltillinen B,0P0000VOW0,op-maltillinen-b,1129713,OP-Rahastoyhtiö Oy,FI4000036116,equity,EUR,
finland,Op-maltillinen A,0P0000VOK6,op-maltillinen-a,1129862,OP-Rahastoyhtiö Oy,FI4000036108,equity,EUR,
finland,Nordea Yhteisö Varainhoito Tasapaino T Eur,0P00012TNF,nordea-yhteiso-varainhoito-tasapa-t,1129832,Nordea Funds Oy,FI4000090196,equity,EUR,
finland,Nordea Yhteisö Varainhoito Tasapaino K Eur,0P00012TNE,nordea-yhteiso-varainhoito-tasapa-k,1129833,Nordea Funds Oy,FI4000090220,equity,EUR,
finland,Nordea Premium Varainhoito Tasapaino T Eur,0P00000L71,nordea-premium-varainhoito-tasapait,1027270,Nordea Funds Oy,FI0008806427,equity,EUR,
finland,Nordea Premium Varainhoito Tasapaino K Eur,0P00000L6Z,nordea-premium-varainhoito-tasapaik,1027269,Nordea Funds Oy,FI0008806419,equity,EUR,
finland,Nordea Säästö 50 K Eur,0P00000HMG,nordea-saasto-50-kasvu,1027252,Nordea Funds Oy,FI0008806807,equity,EUR,
finland,Nordea Säästö 50 T Eur,0P00000HMJ,nordea-saasto-50-tuotto,1027253,Nordea Funds Oy,FI0008806815,equity,EUR,
finland,Danske Invest Kompassi 50 Acc,0P00000M98,danske-invest-kompassi-50-acc,1031797,Danske Invest Rahastoyhtiö Oy,FI0008805338,equity,EUR,
finland,Danske Invest Kompassi 50 Inc,0P00000M9A,danske-invest-kompassi-50-inc,1027274,Danske Invest Rahastoyhtiö Oy,FI0008805346,equity,EUR,
finland,Nordea Vakaa Tuotto A Kasvu,0P00001FCD,nordea-vakaa-tuotto-a-kasvu,1129719,Nordea Funds Oy,FI0008810254,equity,EUR,
finland,Nordea Vakaa Tuotto A Tuotto,0P00001FCE,nordea-vakaa-tuotto-a-tuotto,1129720,Nordea Funds Oy,FI0008810262,equity,EUR,
finland,Nordea Vakaa Tuotto I K Eur,0P0000X4PM,nordea-vakaa-tuotto-i-kasvu,1027412,Nordea Funds Oy,FI4000047295,equity,EUR,
finland,Nordea Vakaa Tuotto I T Eur,0P0000X4PN,nordea-vakaa-tuotto-i-tuotto,1027413,Nordea Funds Oy,FI4000047303,equity,EUR,
finland,Säästöpankki Ryhti A,0P00000FXK,saastopankki-maailma-a,1027246,Sp-Rahastoyhtiö Oy,FI0008807060,equity,EUR,
finland,Säästöpankki Ryhti B,0P00000FXI,saastopankki-maailma-b,1027245,Sp-Rahastoyhtiö Oy,FI0008807078,equity,EUR,
finland,Alexandria Tasapainoinen,0P0000SUNM,alexandria-balanced-manager-fund,1027408,Alexandria Rahastoyhtiö Oy,FI4000020664,equity,EUR,
finland,ålandsbanken Premium 50 B,0P00001CPE,alandsbanken-premium-50-b,1130127,Ålandsbanken Rahastoyhtiö Oy,FI0008809934,equity,EUR,
finland,Nordnet Smart 10 Fund Eur Hedged Share Class B Acc,0P0001D76J,nordnet-smart-10-eur-share-b-acc,1152765,JP Morgan Mansart Management Ltd,IE00BDRV8J10,equity,EUR,
finland,Nordea Premium Varainhoito Global Maltti K Eur,0P000198ZM,nordea-premium-varainhoito-g-malt-k,1129808,Nordea Funds Oy,FI4000219571,equity,EUR,
finland,Lähitapiola Maailma 50,0P00000K9V,lahitapiola-maailma-50,1027260,FIM Varainhoito Oy,FI0008805635,equity,EUR,
finland,Nordea Säästö 10 K Eur,0P0000RXSV,nordea-saasto-10-kasvu,1027404,Nordea Funds Oy,FI4000018601,equity,EUR,
finland,Nordea Kiina K Eur,0P00001BSQ,nordea-kiina-k-eur,1129992,Nordea Funds Oy,FI0008809322,equity,EUR,
finland,Eq Japan Stock Index 1 T,0P00001A2H,eq-japan-stock-index-1-t,1129746,eQ Varainhoito Oy,FI0008809066,equity,EUR,
finland,Eq Frontier Markets 1 T,0P0000VJPE,eq-frontier-markets-1-t,1130036,eQ Varainhoito Oy,FI4000035837,equity,EUR,
finland,Op-yrityslaina A,0P00000KKW,op-yrityslaina-a,1027261,OP-Rahastoyhtiö Oy,FI0008805304,bond,EUR,
finland,Lähitapiola Yrityskorko A,0P00001EZ1,lahitapiola-yrityskorko-a,1031834,FIM Varainhoito Oy,FI0008810205,bond,EUR,
finland,Lähitapiola Vastuullinen Yrityskorko B,0P0000ZRI5,lahitapiola-yrityskorko-b,1031835,FIM Varainhoito Oy,FI4000042247,bond,EUR,
finland,Aktia Corporate Bond+ C,0P00006TMX,aktia-corporate-bond-c,1027369,Aktia Rahastoyhtiö Oy,FI0008811294,bond,EUR,
finland,Aktia Corporate Bond+ D,0P00006TN1,aktia-corporate-bond-d,1031776,Aktia Rahastoyhtiö Oy,FI0008811302,bond,EUR,
finland,Aktia Corporate Bond+ B,0P00000NPV,aktia-corporate-bond-b,1031775,Aktia Rahastoyhtiö Oy,FI0008803853,bond,EUR,
finland,Aktia Corporate Bond+ A,0P000017MI,aktia-corporate-bond-a,1027348,Aktia Rahastoyhtiö Oy,FI0008808365,bond,EUR,
finland,Evli Corporate Bond A,0P00000K80,evli-corporate-bond-a,1031803,Evli Fund Management Company Oy,FI0008801089,bond,EUR,
finland,Evli Corporate Bond B,0P00000KA4,evli-corporate-bond-b,1031804,Evli Fund Management Company Oy,FI0008801097,bond,EUR,
finland,Evli European Investment Grade A,0P00000M9Z,evli-european-investment-grade-a,1129791,Evli Fund Management Company Oy,FI0008803937,bond,EUR,
finland,Evli European Investment Grade B,0P00000MA1,evli-european-investment-grade-b,1129606,Evli Fund Management Company Oy,FI0008803945,bond,EUR,
finland,Op-yrityslaina B,0P00000NKI,op-yrityslaina-b,1027306,OP-Rahastoyhtiö Oy,FI0008803374,bond,EUR,
finland,Danske Invest Euro Yrityslaina K,0P00000NH7,danske-invest-euro-yrityslaina-k,1129669,Danske Invest Rahastoyhtiö Oy,FI0008803168,bond,EUR,
finland,Fim Ig Green Esg,0P00000TI2,fim-ig-green-esg,1130132,FIM Varainhoito Oy,FI0008807367,bond,EUR,
finland,Eq Euro Investment Grade 1 K,0P00000NT9,eq-euro-investment-grade-1-k,1027328,eQ Varainhoito Oy,FI0008800610,bond,EUR,
finland,Eq Euro Investment Grade 1 T,0P00000NTB,eq-euro-investment-grade-1-t,1027329,eQ Varainhoito Oy,FI0008800602,bond,EUR,
finland,Seligson & Co Euro Corporate Bond Fund B,0P00000SEN,seligson-euro-corporate-bond-b,1129689,Seligson & Co Rahastoyhtiö Oyj,FI0008804323,bond,EUR,
finland,Seligson & Co Euro Corporate Bond Fund A,0P00000K1S,seligson-euro-corporate-bond-a,1129617,Seligson & Co Rahastoyhtiö Oyj,FI0008804315,bond,EUR,
finland,Danske Invest Kestävä Arvo Korko K,0P00000ENL,danske-invest-kestava-arvo-korko-k,1129703,Danske Invest Rahastoyhtiö Oy,FI0008806559,bond,EUR,
finland,Danske Invest Kestävä Arvo Korko T,0P00000ENN,danske-invest-kestava-arvo-korko-t,1129704,Danske Invest Rahastoyhtiö Oy,FI0008806567,bond,EUR,
finland,Eq Euro Investment Grade Bond Index 1 T,0P0000M4C5,eq-euro-investment-grade-bond-1-t,1129876,eQ Varainhoito Oy,FI0008809983,bond,EUR,
finland,Eq Euro Investment Grade Bond Index 1 K,0P00001D0O,eq-euro-investment-grade-bond-1-k,1129722,eQ Varainhoito Oy,FI0008809991,bond,EUR,
finland,Evli Short Corporate Bond A,0P00000M9F,evli-short-corporate-bond-a,1031818,Evli Fund Management Company Oy,FI0008800503,bond,EUR,
finland,Evli Short Corporate Bond B,0P00000M9H,evli-short-corporate-bond-b,1031819,Evli Fund Management Company Oy,FI0008800511,bond,EUR,
finland,Danske Invest Euro Yrityslaina T,0P00000NH5,danske-invest-euro-yrityslaina-t,1129670,Danske Invest Rahastoyhtiö Oy,FI0008803176,bond,EUR,
finland,Op-korkotuotto B,0P0000SE39,op-korkotuotto-b,1129899,OP-Rahastoyhtiö Oy,FI4000020383,bond,EUR,
finland,Nordea Corporate Bond I Kasvu,0P00000NMP,nordea-corporate-bond-i-kasvu,1031836,Nordea Funds Oy,FI0008801303,bond,EUR,
finland,Nordea Corporate Bond Idh K Eur,0P000148O9,nordea-corporate-bond-idh-k-eur,1130016,Nordea Funds Oy,FI4000106273,bond,EUR,
finland,Op-emd Hard Currency Sovereign B,0P000090AM,op-emd-hard-currency-sovereign-b,1130032,OP-Rahastoyhtiö Oy,FI0008810734,bond,EUR,
finland,Op-emd Hard Currency Sovereign A,0P000018JJ,op-emd-hard-currency-sovereign-a,1129736,OP-Rahastoyhtiö Oy,FI0008808415,bond,EUR,
finland,Aktia Emerging Market Bond+ C,0P0000821N,aktia-emerging-market-bond-c,1129925,Aktia Rahastoyhtiö Oy,FI0008811716,bond,EUR,
finland,Aktia Emerging Market Bond+ A,0P00008203,aktia-emerging-market-bond-a,1129710,Aktia Rahastoyhtiö Oy,FI0008811690,bond,EUR,
finland,Aktia Emerging Market Bond+ B,0P0000821O,aktia-emerging-market-bond-b,1130170,Aktia Rahastoyhtiö Oy,FI0008811708,bond,EUR,
finland,Aktia Emerging Market Bond+ D,0P0000821M,aktia-emerging-market-bond-d,1130171,Aktia Rahastoyhtiö Oy,FI0008811724,bond,EUR,
finland,Fim Emerging Yield,0P0000CV3Q,fim-emerging-yield,1130169,FIM Varainhoito Oy,FI0008811930,bond,EUR,
finland,Danske Invest Emerging Markets Debt T,0P00000NHJ,danske-invest-emerging-markets-debt,1027295,Danske Invest Rahastoyhtiö Oy,FI0008803333,bond,EUR,
finland,Danske Invest Emerging Markets Debt K,0P00000NHK,danske-invest-emerging-markets-debk,1027296,Danske Invest Rahastoyhtiö Oy,FI0008803325,bond,EUR,
finland,Evli Euro Liquidity B Sek,0P0000YU5D,evli-euro-liquidity-b-sek,1130106,Evli Fund Management Company Oy,FI4000058854,bond,SEK,
finland,Evli Short Corporate Bond B Sek,0P0000X85J,evli-short-corporate-bond-b-sek,1130123,Evli Fund Management Company Oy,FI4000043716,bond,SEK,
finland,Nordea Corporate Bond I Tuotto,0P00000NMN,nordea-corporate-bond-i-tuotto,1027313,Nordea Funds Oy,FI0008801675,bond,EUR,
finland,Evli Nordic Corporate Bond B Sek,0P0000YU5E,evli-nordic-corporate-bond-b-sek,1130107,Evli Fund Management Company Oy,FI4000058862,bond,SEK,
finland,Evli European High Yield B Nok,0P00016TMI,evli-european-high-yield-b-nok,1130088,Evli Fund Management Company Oy,FI4000122916,bond,NOK,
finland,Evli European Investment Grade B Sek,0P0000X9XF,evliopean-investment-grade-b-sek,1130147,Evli Fund Management Company Oy,FI4000043708,bond,SEK,
finland,Evli Corporate Bond B Sek,0P0000WB5X,evli-corporate-bond-b-sek,1130124,Evli Fund Management Company Oy,FI4000043682,bond,SEK,
finland,Evli Corporate Bond B Nok,0P00015A8U,evli-corporate-bond-b-nok,1130089,Evli Fund Management Company Oy,FI4000122908,bond,NOK,
finland,Evli Emerging Markets Credit B Sek,0P0000ZQQG,evli-emerging-markets-credit-b-sek,1130138,Evli Fund Management Company Oy,FI4000068549,bond,SEK,
finland,Eq Euro Floating Rate 1 K,0P00000EFW,eq-euro-floating-rate-1-k,1129705,eQ Varainhoito Oy,FI0008806583,bond,EUR,
finland,Eq Euro Floating Rate 1 T,0P00000EFY,eq-euro-floating-rate-1-t,1129706,eQ Varainhoito Oy,FI0008806575,bond,EUR,
finland,Danske Invest High Yield K,0P00001A7X,danske-invest-high-yield-k,1129631,Danske Invest Rahastoyhtiö Oy,FI0008808951,bond,EUR,
finland,Danske Invest High Yield T,0P00001BIA,danske-invest-high-yield-t,1129636,Danske Invest Rahastoyhtiö Oy,FI0008808969,bond,EUR,
finland,Mandatum Life Vaihtovelkakirja,0P00018R0C,mandatum-life-vaihtovelkakirja,1129958,Mandatum Life Insurance Company Limited,,bond,EUR,
finland,Nordea Corporate Bond A Kasvu,0P0000A425,nordea-corporate-bond-a-kasvu,1027378,Nordea Funds Oy,FI0008812458,bond,EUR,
finland,Evli European High Yield B Sek,0P0000WB5Y,evli-european-high-yield-b-sek,1130125,Evli Fund Management Company Oy,FI4000043690,bond,SEK,
finland,Op-korkotuotto A,0P0000SE3A,op-korkotuotto-a,1129900,OP-Rahastoyhtiö Oy,FI4000020375,bond,EUR,
finland,Op-korkotuotto Ii B,0P00000O0Q,op-korkotuotto-ii-b,1129643,OP-Rahastoyhtiö Oy,FI0008806278,bond,EUR,
finland,Op-korkotuotto Ii A,0P00000O0O,op-korkotuotto-ii-a,1129644,OP-Rahastoyhtiö Oy,FI0008806260,bond,EUR,
finland,Seb Euro Bond B,0P00000NQJ,seb-euro-bond-b,1129654,SEB Investment Management AB,FI0008802830,bond,EUR,
finland,Fim Euro,0P00000NSL,fim-euro,1130134,FIM Varainhoito Oy,FI0008800321,bond,EUR,
finland,Evli Euro Government Bond Ib,0P0000AEZS,evli-euro-government-bond-ib,1129930,Evli Fund Management Company Oy,FI0008812847,bond,EUR,
finland,Evli Euro Government Bond Ia,0P0000AEZR,evli-euro-government-bond-ia,1129931,Evli Fund Management Company Oy,FI0008812839,bond,EUR,
finland,Danske Invest Yhteisöobligaatio Acc,0P00000NHA,danske-invest-yhteisoobligaatio-acc,1129771,Danske Invest Rahastoyhtiö Oy,FI0008803200,bond,EUR,
finland,Danske Invest Yhteisöobligaatio Inc,0P00000NH9,danske-invest-yhteisoobligaatio-inc,1129668,Danske Invest Rahastoyhtiö Oy,FI0008803218,bond,EUR,
finland,Evli Euro Government Bond B,0P00000K8K,evli-euro-government-bond-b,1130099,Evli Fund Management Company Oy,FI0008800495,bond,EUR,
finland,Evli Euro Government Bond A,0P00000K8I,evli-euro-government-bond-a,1129616,Evli Fund Management Company Oy,FI0008800487,bond,EUR,
finland,Op-obligaatio Tuotto B,0P0000RWXJ,op-obligaatio-tuotto-b,1129843,OP-Rahastoyhtiö Oy,FI4000019096,bond,EUR,
finland,Op-obligaatio Tuotto A,0P0000RWXI,op-obligaatio-tuotto-a,1129844,OP-Rahastoyhtiö Oy,FI4000019088,bond,EUR,
finland,Seligson & Co Euro Bond Fund B,0P00000NFL,seligson-co-euro-bond-fund-b,1027287,Seligson & Co Rahastoyhtiö Oyj,FI0008801824,bond,EUR,
finland,Seb Euro Bond A,0P00000NQL,seb-euro-bond-a,1129653,SEB Investment Management AB,FI0008802806,bond,EUR,
finland,Seligson & Co Euro Bond Fund A,0P00000STA,seligson-co-euro-bond-fund-a,1031850,Seligson & Co Rahastoyhtiö Oyj,FI0008801816,bond,EUR,
finland,Danske Invest Obligaatio Inc,0P00000NHC,danske-invest-obligaatio-inc,1129770,Danske Invest Rahastoyhtiö Oy,FI0008803093,bond,EUR,
finland,Eq Government Bond 1 K,0P000061DJ,eq-government-bond-1-k,1027364,eQ Varainhoito Oy,FI0008808597,bond,EUR,
finland,Danske Invest Valtionobligaatio Acc,0P00000NPA,danske-invest-valtionobligaatio-acc,1129790,Danske Invest Rahastoyhtiö Oy,FI0008804075,bond,EUR,
finland,Danske Invest Valtionobligaatio Inc,0P00000NP8,danske-invest-valtionobligaatio-inc,1129656,Danske Invest Rahastoyhtiö Oy,FI0008804083,bond,EUR,
finland,Nordea Korko B K Eur,0P0000JXE9,nordea-korko-b-k-eur,1130064,Nordea Funds Oy,FI0008814611,bond,EUR,
finland,Nordea Korko S T Eur,0P0000JXEE,nordea-korko-s-t-eur,1129878,Nordea Funds Oy,FI0008814660,bond,EUR,
finland,Nordea Korko A T Eur,0P0000JXE8,nordea-korko-a-t-eur,1130065,Nordea Funds Oy,FI0008814603,bond,EUR,
finland,Nordea Korko S K Eur,0P0000JXED,nordea-korko-s-k-eur,1130060,Nordea Funds Oy,FI0008814652,bond,EUR,
finland,Nordea Korko I T Eur,0P0000JXEC,nordea-korko-i-t-eur,1130061,Nordea Funds Oy,FI0008814645,bond,EUR,
finland,Nordea Korko I K Eur,0P0000JXEB,nordea-korko-i-k-eur,1130062,Nordea Funds Oy,FI0008814637,bond,EUR,
finland,Nordea Korko B T Eur,0P0000JXEA,nordea-korko-b-t-eur,1130063,Nordea Funds Oy,FI0008814629,bond,EUR,
finland,Danske Invest Obligaatio Acc,0P00000NHD,danske-invest-obligaatio-acc,1129769,Danske Invest Rahastoyhtiö Oy,FI0008803085,bond,EUR,
finland,Lähitapiola Pitkäkorko B,0P0000YLD0,lahitapiola-pitkakorko-b,1129640,FIM Varainhoito Oy,FI4000059027,bond,EUR,
finland,Lähitapiola Pitkäkorko A,0P00000NDO,lahitapiola-pitkakorko-a,1129680,FIM Varainhoito Oy,FI0008804711,bond,EUR,
finland,Säästöpankki Pitkäkorko B,0P00006TX4,saastopankki-pitkakorko-b,1129910,Sp-Rahastoyhtiö Oy,FI0008811377,bond,EUR,
finland,Danske Invest Yhteisökorko Plus Acc,0P00001QOM,danske-invest-yhteisokorko-plus-acc,1027360,Danske Invest Rahastoyhtiö Oy,FI0008810361,bond,EUR,
finland,Danske Invest Yhteisökorko Plus Inc,0P00001QON,danske-invest-yhteisokorko-plus-inc,1027361,Danske Invest Rahastoyhtiö Oy,FI0008810379,bond,EUR,
finland,Nordea Korkotuotto B T Eur,0P0000JXEI,nordea-korkotuotto-b-tuotto,1027390,Nordea Funds Oy,FI0008814546,bond,EUR,
finland,Nordea Korkotuotto A K Eur,0P0000JXEF,nordea-korkotuotto-a-k-eur,1129880,Nordea Funds Oy,FI0008814512,bond,EUR,
finland,Nordea Korkotuotto I K Eur,0P0000JXEJ,nordea-korkotuotto-i-kasvu,1027391,Nordea Funds Oy,FI0008814553,bond,EUR,
finland,Nordea Korkotuotto I T Eur,0P0000JXEK,nordea-korkotuotto-i-tuotto,1027392,Nordea Funds Oy,FI0008814561,bond,EUR,
finland,Nordea Korkotuotto S K Eur,0P0000JXEL,nordea-korkotuotto-s-kasvu,1027393,Nordea Funds Oy,FI0008814579,bond,EUR,
finland,Nordea Korkotuotto B K Eur,0P0000JXEH,nordea-korkotuotto-b-k-eur,1129877,Nordea Funds Oy,FI0008814538,bond,EUR,
finland,Nordea Korkotuotto S T Eur,0P0000JXEM,nordea-korkotuotto-s-tuotto,1027394,Nordea Funds Oy,FI0008814587,bond,EUR,
finland,Nordea Korkotuotto A T Eur,0P0000JXEG,nordea-korkotuotto-a-t-eur,1129879,Nordea Funds Oy,FI0008814520,bond,EUR,
finland,Nordea Pro Euro Obligaatio K Eur,0P00000NMJ,nordea-pro-euro-obligaatio-kasvu,1027311,Nordea Funds Oy,FI0008800370,bond,EUR,
finland,Nordea Pro Euro Obligaatio T Eur,0P00000NML,nordea-pro-euro-obligaatio-tuotto,1027312,Nordea Funds Oy,FI0008801493,bond,EUR,
finland,Nordea Euro Obligaatio I K Eur,0P0000G0XC,nordea-euro-obligaatio-i-kasvu,1027385,Nordea Funds Oy,FI0008813159,bond,EUR,
finland,Nordea Euro Obligaatio A T Eur,NEOBLIGAT,nordea-euro-obligaatio-a-tuotto,1011243,Nordea Funds Oy,FI0008800040,bond,EUR,
finland,Nordea Euro Obligaatio A K Eur,0P00000NMR,nordea-euro-obligaatio-a-kasvu,1031837,Nordea Funds Oy,FI0008801451,bond,EUR,
finland,Op-obligaatio Prima A,0P00000KLM,op-obligaatio-prima-a,1129687,OP-Rahastoyhtiö Oy,FI0008805213,bond,EUR,
finland,Op-obligaatio Prima B,0P00000NKK,op-obligaatio-prima-b,1129765,OP-Rahastoyhtiö Oy,FI0008802392,bond,EUR,
finland,Danske Invest Euro Government Bond Index K,0P00002A1L,danske-invest-euro-government-bonk,1027362,Danske Invest Rahastoyhtiö Oy,FI0008810452,bond,EUR,
finland,Nordea Valtionlaina Aaa B K Eur,0P0000RX7U,nordea-valtionlaina-aaa-b-k-eur,1129824,Nordea Funds Oy,FI4000019302,bond,EUR,
finland,Nordea Valtionlaina Aaa A K Eur,0P0000RX7S,nordea-valtionlaina-aaa-a-k-eur,1129825,Nordea Funds Oy,FI4000019286,bond,EUR,
finland,Nordea Valtionlaina Aaa I T Eur,0P0000RX7X,nordea-valtionlaina-aaa-i-t-eur,1129820,Nordea Funds Oy,FI4000019336,bond,EUR,
finland,Nordea Valtionlaina Aaa I K Eur,0P0000RX7W,nordea-valtionlaina-aaa-i-k-eur,1129821,Nordea Funds Oy,FI4000019328,bond,EUR,
finland,Nordea Valtionlaina Aaa B T Eur,0P0000RX7V,nordea-valtionlaina-aaa-b-t-eur,1129822,Nordea Funds Oy,FI4000019310,bond,EUR,
finland,Nordea Valtionlaina Aaa A T Eur,0P0000RX7T,nordea-valtionlaina-aaa-a-t-eur,1129823,Nordea Funds Oy,FI4000019294,bond,EUR,
finland,Säästöpankki Pitkäkorko A,0P00006TWI,saastopankki-pitkakorko-a,1129911,Sp-Rahastoyhtiö Oy,FI0008811369,bond,EUR,
finland,Lähitapiola Kehittyvät Korkomarkkinat B,0P0000YLDC,lahitapiola-kehittyvat-korkomark-b,1129917,FIM Varainhoito Oy,FI4000058946,bond,EUR,
finland,Nordea Korko A K Eur,0P0000JXE7,nordea-korko-a-k-eur,1129875,Nordea Funds Oy,FI0008814595,bond,EUR,
finland,Lähitapiola Kehittyvät Korkomarkkinat A,0P0000TH33,lahitapiola-kehittyvat-korkomark-a,1129810,FIM Varainhoito Oy,FI4000024716,bond,EUR,
finland,Nordea Kehittyvät Korkomarkkinat T Eur,0P000010D1,nordea-kehittyvat-korkomarkkinat-tu,1027341,Nordea Funds Oy,FI0008807540,bond,EUR,
finland,Mandatum Life Korkosalkku Abs,0P00018R0B,mandatum-life-korkosalkku-abs,1129959,Mandatum Life Insurance Company Limited,,bond,EUR,
finland,Lähitapiola Vastuullinen Pohjoinen Yrityskorko B,0P0000ZRI1,lahitapiola-pohjoinen-yrityskorko-b,1031833,FIM Varainhoito Oy,FI4000071220,bond,EUR,
finland,Lähitapiola Vastuullinen Pohjoinen Yrityskorko A,0P0000ZRI0,lahitapiola-pohjoinen-yrityskorko-a,1031832,FIM Varainhoito Oy,FI4000071212,bond,EUR,
finland,Säästöpankki Yrityslaina B,SPYRLAINAB,saastopankki-yrityslaina-b,1011244,Sp-Rahastoyhtiö Oy,FI0008814165,bond,EUR,
finland,Säästöpankki Yrityslaina A,0P0000J604,saastopankki-yrityslaina-a,1130067,Sp-Rahastoyhtiö Oy,FI0008814157,bond,EUR,
finland,Ub Korko Plus,0P00016XC0,ub-korko-plus,1129941,UB Rahastoyhtiö Oy,FI4000167077,bond,EUR,
finland,Fim Yield Optimizer Inc,0P00008TC6,fim-yield-optimizer-inc,1130034,FIM Varainhoito Oy,FI0008811872,bond,EUR,
finland,Fim Yield Optimizer Acc,0P000085S2,fim-yield-optimizer-acc,1129896,FIM Varainhoito Oy,FI0008811864,bond,EUR,
finland,Taaleri Corporate Bond Fund A,0P0000Y0VF,taaleri-fixed-income-allocation-a,1027423,Taaleri Rahastoyhtiö Oy,FI4000058722,bond,EUR,
finland,Taaleri Corporate Bond Fund T,0P0000Y0VG,taaleri-fixed-income-allocation-b,1027424,Taaleri Rahastoyhtiö Oy,FI4000058730,bond,EUR,
finland,ålandsbanken Euro High Yield Sek,0P00012P0I,alandsbanken-euro-high-yield-sek,1130151,Ålandsbanken Rahastoyhtiö Oy,FI4000087895,bond,SEK,
finland,Evli Nordic Corporate Bond Ib,0P00008J2C,evli-nordic-corporate-bond-ib,1129599,Evli Fund Management Company Oy,FI0008812011,bond,EUR,
finland,Evli European High Yield A,0P00000M9J,evli-european-high-yield-a,1031809,Evli Fund Management Company Oy,FI0008803911,bond,EUR,
finland,Op-high Yield A,0P000015IK,op-high-yield-a,1027345,OP-Rahastoyhtiö Oy,FI0008807615,bond,EUR,
finland,Op-high Yield B,0P000015IL,op-high-yield-b,1027346,OP-Rahastoyhtiö Oy,FI0008807623,bond,EUR,
finland,Danske Invest Euro High Yield K,0P00001E27,danske-invest-euro-high-yield-k,1129834,Danske Invest Rahastoyhtiö Oy,FI0008810163,bond,EUR,
finland,Danske Invest Euro High Yield T,0P00001E28,danske-invest-euro-high-yield-t,1129835,Danske Invest Rahastoyhtiö Oy,FI0008810171,bond,EUR,
finland,ålandsbanken Euro High Yield B,0P00001CPK,alandsbanken-euro-high-yield-b,1031789,Ålandsbanken Rahastoyhtiö Oy,FI0008809892,bond,EUR,
finland,Mandatum Life Nordic High Yield Abs,0P00018R0D,mandatum-life-nordic-high-yield-abs,1129957,Mandatum Life Insurance Company Limited,,bond,EUR,
finland,Nordea Euro Yrityslaina Plus K Eur,0P00001A3Z,nordea-euro-yrityslaina-plus-kasvu,1027351,Nordea Funds Oy,FI0008808845,bond,EUR,
finland,Nordea Euro Yrityslaina Plus T Eur,0P00001A40,nordea-euro-yrityslaina-plus-tuotto,1027352,Nordea Funds Oy,FI0008808837,bond,EUR,
finland,Taaleri Higher Yields A,0P000146HZ,taaleri-higher-yields-a,1130026,Taaleri Rahastoyhtiö Oy,FI4000104773,bond,EUR,
finland,Taaleri Higher Yields T,0P000146I0,taaleri-higher-yields-t,1130027,Taaleri Rahastoyhtiö Oy,FI4000104781,bond,EUR,
finland,Säästöpankki High Yield B,0P0000Y7V5,saastopankki-high-yield-b,1129691,Sp-Rahastoyhtiö Oy,FI4000061064,bond,EUR,
finland,Evli European High Yield B,0P00000M9L,evli-european-high-yield-b,1031810,Evli Fund Management Company Oy,FI0008803929,bond,EUR,
finland,Säästöpankki High Yield A,0P0000Y7V4,saastopankki-high-yield-a,1129692,Sp-Rahastoyhtiö Oy,FI4000061056,bond,EUR,
finland,Evli Nordic Corporate Bond A,0P00008IYB,evli-nordic-corporate-bond-a,1129598,Evli Fund Management Company Oy,FI0008811989,bond,EUR,
finland,Evli Nordic Corporate Bond B,0P00008J24,evli-nordic-corporate-bond-b,1129597,Evli Fund Management Company Oy,FI0008811997,bond,EUR,
finland,Nordea Kiina T Eur,0P00001BRX,nordea-kiina-t-eur,1129723,Nordea Funds Oy,FI0008809314,equity,EUR,
finland,Danske Invest Kompassi Korko Acc,0P00000NH3,danske-invest-kompassi-korko-acc,1031799,Danske Invest Rahastoyhtiö Oy,FI0008803267,bond,EUR,
finland,Danske Invest Kompassi Korko Inc,0P00000NH1,danske-invest-kompassi-korko-inc,1027294,Danske Invest Rahastoyhtiö Oy,FI0008803275,bond,EUR,
finland,Nordea Säästö Korko K Eur,0P0000N5DD,nordea-saasto-korko-kasvu,1027396,Nordea Funds Oy,FI4000008164,bond,EUR,
finland,Nordea Säästö Korko T Eur,0P0000N5DE,nordea-saasto-korko-tuotto,1027397,Nordea Funds Oy,FI4000008172,bond,EUR,
finland,Aktia Bond Allocation A,0P000084GI,aktia-bond-allocation-a,1027371,Aktia Rahastoyhtiö Oy,FI0008811815,bond,EUR,
finland,Aktia Bond Allocation C,0P000084GZ,aktia-bond-allocation-c,1027372,Aktia Rahastoyhtiö Oy,FI0008811823,bond,EUR,
finland,Aktia Bond Allocation D,0P000084H0,aktia-bond-allocation-d,1027373,Aktia Rahastoyhtiö Oy,FI0008811807,bond,EUR,
finland,Aktia Bond Allocation B,0P000084H1,aktia-bond-allocation-b,1027374,Aktia Rahastoyhtiö Oy,FI0008811799,bond,EUR,
finland,Elite Alfred Berg Korko A,0P0000XYN7,elite-alfred-berg-korko-a,1129842,EAB Rahastoyhtiö Oy,FI4000052584,bond,EUR,
finland,Finlandia Korkotuotto,0P00011OUT,finlandia-korkotuotto,1027437,Finlandia Rahastoyhtiö Oy,FI4000076575,bond,EUR,
finland,Evli Nordic Corporate Bond Ia,EVLALPHAIA,evli-alpha-bond-ia,1011256,Evli Fund Management Company Oy,FI0008812003,bond,EUR,
finland,Säästöpankki Korkosalkku B,0P00009VDU,saastopankki-korkosalkku-b,1129949,Sp-Rahastoyhtiö Oy,FI0008812441,bond,EUR,
finland,Aktia Government Bond+ A,AKTGOVBONA,aktia-government-bond-a,1011257,Aktia Rahastoyhtiö Oy,FI0008811211,bond,EUR,
finland,Aktia Government Bond+ B,AKTGOVBONB,aktia-government-bond-b,1011258,Aktia Rahastoyhtiö Oy,FI0008811229,bond,EUR,
finland,Aktia Government Bond+ C,0P00006FEN,aktia-government-bond-c,1027367,Aktia Rahastoyhtiö Oy,FI0008811237,bond,EUR,
finland,ålandsbanken Euro Bond Sek,0P00012P0H,alandsbanken-euro-bond-sek,1130152,Ålandsbanken Rahastoyhtiö Oy,FI4000087887,bond,SEK,
finland,Op-korkosalkku B,0P000090AL,op-korkosalkku-b,1130033,OP-Rahastoyhtiö Oy,FI0008810726,bond,EUR,
finland,ålandsbanken Euro Bond A,0P00000N9R,alandsbanken-euro-bond-a,1031787,Ålandsbanken Rahastoyhtiö Oy,FI0008805007,bond,EUR,
finland,ålandsbanken Euro Bond B,0P00000N9Q,alandsbanken-euro-bond-b,1031788,Ålandsbanken Rahastoyhtiö Oy,FI0008804992,bond,EUR,
finland,Op-korkosalkku A,0P00000NVS,op-korkosalkku-a,1129755,OP-Rahastoyhtiö Oy,FI0008800248,bond,EUR,
finland,Nordea Euro Midi Korko K Eur,0P00000NLV,nordea-euro-midi-korko-k-eur,1129613,Nordea Funds Oy,FI0008801287,bond,EUR,
finland,Nordea Euro Midi Korko T Eur,0P00000NLX,nordea-euro-midi-korko-t-eur,1129614,Nordea Funds Oy,FI0008801667,bond,EUR,
finland,Op-private Korkostrategia A,0P00016OGT,op-private-korkostrategia-a,1129974,OP-Rahastoyhtiö Oy,FI4000120639,bond,EUR,
finland,Aktia Government Bond+ D,0P00006FEO,aktia-government-bond-d,1027368,Aktia Rahastoyhtiö Oy,FI0008811245,bond,EUR,
finland,Fim European Hy Esg,0P000085S3,fim-european-hy-esg,1129897,FIM Varainhoito Oy,FI0008811831,bond,EUR,
finland,Mandatum Life Euro High Yield,0P000198U0,mandatum-life-euro-high-yield,1129716,Mandatum Life Insurance Company Limited,,bond,EUR,
finland,Aktia Inflation Bond+ C,0P00006TTP,aktia-inflation-bond-c,1129938,Aktia Rahastoyhtiö Oy,FI0008811344,bond,EUR,
finland,Eq High Yield 1 K,0P00000NTC,eq-high-yield-1-k,1027330,eQ Varainhoito Oy,FI0008804406,bond,EUR,
finland,Eq High Yield 1 T,0P00000NTE,eq-high-yield-1-t,1027331,eQ Varainhoito Oy,FI0008804398,bond,EUR,
finland,Aktia Global High Yield Bond+ C,0P00011H0E,aktia-global-high-yield-bond-c,1129728,Aktia Rahastoyhtiö Oy,FI4000076088,bond,EUR,
finland,Aktia Global High Yield Bond+ A,0P00011H0C,aktia-global-high-yield-bond-a,1129729,Aktia Rahastoyhtiö Oy,FI4000076062,bond,EUR,
finland,Aktia Global High Yield Bond+ B,0P00011H0D,aktia-global-high-yield-bond-b,1129730,Aktia Rahastoyhtiö Oy,FI4000076070,bond,EUR,
finland,Aktia Global High Yield Bond+ D,0P00011H0F,aktia-global-high-yield-bond-d,1129727,Aktia Rahastoyhtiö Oy,FI4000076096,bond,EUR,
finland,Nordea Norsk Kredittobligasjon,0P00010193,nordea-norsk-kredittobligasjon,1130201,Nordea Funds Oy,FI4000071584,bond,NOK,
finland,Nordea Norsk Kredittobligasjon I,0P00010F76,nordea-norsk-kredittobligasjon-i,1130200,Nordea Funds Oy,FI4000071592,bond,NOK,
finland,Aktia Emerging Market Local Currency Frontier Bond+ C,0P00017203,aktia-emerging-market-front-bond-c,1129935,Aktia Rahastoyhtiö Oy,FI4000185467,bond,EUR,
finland,Aktia Emerging Market Local Currency Frontier Bond+ B,0P00017202,aktia-emerging-market-front-bond-b,1129936,Aktia Rahastoyhtiö Oy,FI4000185459,bond,EUR,
finland,Aktia Emerging Market Local Currency Frontier Bond+ A,0P00017201,aktia-emerging-market-front-bond-a,1129937,Aktia Rahastoyhtiö Oy,FI4000185442,bond,EUR,
finland,Seb Global High Yield A,0P00000IJQ,seb-global-high-yield-a,1129621,SEB Investment Management AB,FI0008805841,bond,EUR,
finland,Aktia Emerging Market Local Currency Frontier Bond+ D,0P00017204,aktia-emerging-market-front-bond-d,1129934,Aktia Rahastoyhtiö Oy,FI4000185475,bond,EUR,
finland,Aktia Emerging Market Local Currency Bond D,0P0000HP3L,aktia-emerging-market-local-currend,1031777,Aktia Rahastoyhtiö Oy,FI0008813571,bond,EUR,
finland,Aktia Emerging Market Local Currency Bond C,0P0000HP3M,aktia-emerging-market-local-currec,1027389,Aktia Rahastoyhtiö Oy,FI0008813563,bond,EUR,
finland,Op-emd Local Currency B,0P0000N670,op-emd-local-currency-b,1129863,OP-Rahastoyhtiö Oy,FI4000008321,bond,EUR,
finland,Op-emd Local Currency A,0P0000N66Z,op-emd-local-currency-a,1129864,OP-Rahastoyhtiö Oy,FI4000008313,bond,EUR,
finland,Aktia Emerging Market Local Currency T-bill+ D,0P0000TFKP,aktia-emerging-market-local-currtbd,1031778,Aktia Rahastoyhtiö Oy,FI4000024815,bond,EUR,
finland,Aktia Emerging Market Local Currency T-bill+ C,AKTEMBILLC,aktia-emerging-market-local-currenc,1011255,Aktia Rahastoyhtiö Oy,FI4000024807,bond,EUR,
finland,Aktia Emerging Market Local Currency T-bill+ B,0P0000TFJQ,aktia-emerging-market-local-currtbb,1031779,Aktia Rahastoyhtiö Oy,FI4000024799,bond,EUR,
finland,Aktia Emerging Market Local Currency T-bill+ A,0P0000THOZ,aktia-emerging-market-local-currtba,1031780,Aktia Rahastoyhtiö Oy,FI4000024781,bond,EUR,
finland,Eq Emerging Markets Corporate Bond Local Currency1 T,0P0000X66B,eq-emerging-markets-corporate-bont,1027414,eQ Varainhoito Oy,FI4000048855,bond,EUR,
finland,Eq Emerging Markets Corporate Bond Local Currency 1 K,0P0000VW4X,eq-emerging-markets-corporate-bonk,1027411,eQ Varainhoito Oy,FI4000041447,bond,EUR,
finland,Säästöpankki Kehittyvät Korkomarkkinat B,0P00014IF2,saastopankki-kehittyvat-korkomark-b,1129883,Sp-Rahastoyhtiö Oy,FI4000113238,bond,EUR,
finland,Aktia Emerging Market Local Currency Bond B,0P0000HP3N,aktia-emerging-market-local-currenb,1031781,Aktia Rahastoyhtiö Oy,FI0008813555,bond,EUR,
finland,Seb Global High Yield B,0P00000IJO,seb-global-high-yield-b,1129690,SEB Investment Management AB,FI0008805858,bond,EUR,
finland,Lähitapiola High Yield B,0P0000YLDE,lahitapiola-high-yield-b,1129919,FIM Varainhoito Oy,FI4000058920,bond,EUR,
finland,Lähitapiola High Yield A,0P00000MRK,lahitapiola-high-yield-a,1129681,FIM Varainhoito Oy,FI0008805916,bond,EUR,
finland,Aktia Inflation Bond+ B,0P00006TTO,aktia-inflation-bond-b,1130173,Aktia Rahastoyhtiö Oy,FI0008811336,bond,EUR,
finland,Aktia Inflation Bond+ D,0P00006TTQ,aktia-inflation-bond-d,1130174,Aktia Rahastoyhtiö Oy,FI0008811351,bond,EUR,
finland,Aktia Inflation Bond+ A,0P00006TNU,aktia-inflation-bond-a,1129901,Aktia Rahastoyhtiö Oy,FI0008811328,bond,EUR,
finland,Evli Euro Liquidity A,0P00000NEK,evli-euro-liquidity-a,1027285,Evli Fund Management Company Oy,FI0008804455,bond,EUR,
finland,Evli Euro Liquidity B,0P00000NDB,evli-euro-liquidity-b,1031806,Evli Fund Management Company Oy,FI0008804463,bond,EUR,
finland,Danske Invest Yhteisökorko Inc,0P00000NGP,danske-invest-yhteisokorko-inc,1027290,Danske Invest Rahastoyhtiö Oy,FI0008803192,bond,EUR,
finland,Danske Invest Yhteisökorko Acc,0P00000NGR,danske-invest-yhteisokorko-acc,1027291,Danske Invest Rahastoyhtiö Oy,FI0008803184,bond,EUR,
finland,Seb Euro Short Rate A,0P0000A4XC,seb-money-manager-plus-a,1027379,SEB Rahastoyhtiö Suomi Oy,FI0008812730,bond,EUR,
finland,Seb Euro Short Rate B,0P0000A4XH,seb-money-manager-plus-b,1027380,SEB Rahastoyhtiö Suomi Oy,FI0008812748,bond,EUR,
finland,Seb Euro Short Rate Ai,0P0000A4XI,seb-money-manager-plus-ai,1027381,SEB Rahastoyhtiö Suomi Oy,FI0008812755,bond,EUR,
finland,Seb Euro Short Rate Bi,0P0000A4XK,seb-money-manager-plus-bi,1027382,SEB Rahastoyhtiö Suomi Oy,FI0008812763,bond,EUR,
finland,Aktia Lyhyt Yrityskorko+ B,0P00000NC1,aktia-likvidab,1027278,Aktia Rahastoyhtiö Oy,FI0008804943,bond,EUR,
finland,Aktia Lyhyt Yrityskorko+ D,0P00006TN4,aktia-likvida-d,1027370,Aktia Rahastoyhtiö Oy,FI0008811310,bond,EUR,
finland,Säästöpankki Lyhytkorko B,0P00000GV2,saastopankki-lyhytkorko-b,1027247,Sp-Rahastoyhtiö Oy,FI0008806633,bond,EUR,
finland,Lähitapiola Lyhytkorko,0P00000NDM,lahitapiola-lyhytkorko,1027280,FIM Varainhoito Oy,FI0008804729,bond,EUR,
finland,Danske Invest Korko Inc,0P00000NGT,danske-invest-korko-inc,1027292,Danske Invest Rahastoyhtiö Oy,FI0008803077,bond,EUR,
finland,Danske Invest Korko Acc,0P00000NGV,danske-invest-korko-acc,1027293,Danske Invest Rahastoyhtiö Oy,FI0008803069,bond,EUR,
finland,ålandsbanken Kort Företagsränta,0P000017KJ,alandsbanken-cash-manager-b,1031786,Ålandsbanken Rahastoyhtiö Oy,FI0008808340,bond,EUR,
finland,Skagen Tellus A,0P0000HPBD,skagen-tellus-a-eur,1032611,SKAGEN AS,,bond,EUR,
finland,Pop Fixed Income Portfolio C,0P00009NXK,pop-fixed-income-portfolio-c,1129961,Aktia Rahastoyhtiö Oy,FI0008812318,bond,EUR,
finland,Pop Fixed Income Portfolio A,AKTPOPKORA,pop-fixed-income-portfolio-a,1011260,Aktia Rahastoyhtiö Oy,FI0008812292,bond,EUR,
finland,Pop Fixed Income Portfolio D,AKTPOPKORD,pop-fixed-income-portfolio-d,1011261,Aktia Rahastoyhtiö Oy,FI0008812326,bond,EUR,
finland,Pop Fixed Income Portfolio B,AKTPOPKORB,pop-fixed-income-portfolio-b,1011262,Aktia Rahastoyhtiö Oy,FI0008812300,bond,EUR,
finland,Nordea Yrityslaina Plus T Eur,0P00000L6T,nordea-yrityslaina-plus-t-eur,1129717,Nordea Funds Oy,FI0008806468,bond,EUR,
finland,Nordea Yrityslaina Plus K Eur,0P00000L6R,nordea-yrityslaina-plus-k-eur,1129718,Nordea Funds Oy,FI0008806450,bond,EUR,
finland,Nordea Kehittyvät Korkomarkkinat K Eur,0P000010D0,nordea-kehittyvat-korkomarkkinat-ka,1027340,Nordea Funds Oy,FI0008807532,bond,EUR,
finland,Op-euro A,0P00000KKT,op-euro-a,1129688,OP-Rahastoyhtiö Oy,FI0008805163,bond,EUR,
finland,Aktia Emerging Market Local Currency Bond A,AKTEMLCA,aktia-emerging-market-local-currena,1011248,Aktia Rahastoyhtiö Oy,FI0008813548,bond,EUR,
finland,Seligson & Co Money Market Fund Aaa A,0P00000NFA,seligson-co-money-market-aaa-a,1129776,Seligson & Co Rahastoyhtiö Oyj,FI0008801733,bond,EUR,
finland,Mandatum Life European Small & Mid Cap,0P00018R06,mandatum-lifeopean-small-mid-cap,1130054,Mandatum Life Insurance Company Limited,,equity,EUR,
finland,Nordea Euroopan Pienet Yhtiöt K Sek,0P0001753I,nordea-euroopan-pienet-yhtiot-k-sek,1130206,Nordea Funds Oy,FI4000185434,equity,SEK,
finland,Taaleri Micro Rhein Equity A,0P00016VZG,taaleri-micro-rhein-equity-a,1129907,Taaleri Rahastoyhtiö Oy,FI4000171202,equity,EUR,
finland,Taaleri Micro Rhein Equity T,0P00016VZY,taaleri-micro-rhein-equity-t,1129945,Taaleri Rahastoyhtiö Oy,FI4000171210,equity,EUR,
finland,Danske Invest Euroopan Pienyhtiöt T,0P00000NJ4,danske-invest-euroopan-pienyhtiot-t,1129662,Danske Invest Rahastoyhtiö Oy,FI0008802970,equity,EUR,
finland,Danske Invest Euroopan Pienyhtiöt K,0P00000NJ6,danske-invest-euroopan-pienyhtiot-k,1129664,Danske Invest Rahastoyhtiö Oy,FI0008802962,equity,EUR,
finland,Fondita European Small Cap B,0P0000K20Y,fondita-european-small-cap-b,1129596,Fondita Rahastoyhtiö Oy,FI0008814694,equity,EUR,
finland,Fondita European Small Cap A,0P0000K20X,fondita-european-small-cap-a,1130096,Fondita Rahastoyhtiö Oy,FI0008814686,equity,EUR,
finland,Fourton Hannibal,0P000089EM,fourton-hannibal,1129924,Fourton Oy,FI0008811971,equity,EUR,
finland,Aktia Europe Small Cap A,0P0001520E,aktia-europe-small-cap-a,1129733,Aktia Rahastoyhtiö Oy,FI4000122981,equity,EUR,
finland,Aktia Europe Small Cap B,0P0001520F,aktia-europe-small-cap-b,1129731,Aktia Rahastoyhtiö Oy,FI4000122999,equity,EUR,
finland,Op-eurooppa Nousevat Tähdet B,0P00016Z9J,op-eurooppa-nousevat-tahdet-b,1129940,OP-Rahastoyhtiö Oy,FI4000171269,equity,EUR,
finland,Aktia Europe Small Cap D,0P0001520H,aktia-europe-small-cap-d,1129732,Aktia Rahastoyhtiö Oy,FI4000123013,equity,EUR,
finland,Nordea Euroopan Pienet Yhtiöt K Eur,0P0000ZTBF,nordea-european-smaller-companies-k,1027430,Nordea Funds Oy,FI4000068366,equity,EUR,
finland,Aurejärvi European Small & Mid Cap R,0P0000JTR4,aurejarviopean-small-mid-cap-r,1129951,Aurejärvi Wealth Management,FI4000219076,equity,EUR,
finland,Dividend House European Small Cap B,0P00014744,dividend-house-european-small-cap-b,1130023,Dividend House Oy,FI4000102645,equity,EUR,
finland,Dividend House European Small Cap A,0P00014743,dividend-house-european-small-cap-a,1130024,Dividend House Oy,FI4000102637,equity,EUR,
finland,Elite Alfred Berg Aktiivinen Fokus A,0P00000NCB,elite-alfred-berg-aktiivinen-fokusa,1129784,EAB Rahastoyhtiö Oy,FI0008803614,equity,EUR,
finland,Elite Alfred Berg Aktiivinen Fokus B,0P00000NCD,elite-alfred-berg-aktiivinen-fokusb,1129783,EAB Rahastoyhtiö Oy,FI0008803622,equity,EUR,
finland,Nordea Pro Suomi T Eur,0P00000NO1,nordea-pro-suomi-t-eur,1129659,Nordea Funds Oy,FI0008801485,equity,EUR,
finland,Nordea Pro Suomi K Eur,0P00000NNZ,nordea-pro-suomi-k-eur,1129660,Nordea Funds Oy,FI0008800362,equity,EUR,
finland,Danske Invest Suomi Yhteisöosake K,0P00000NIQ,danske-invest-suomi-yhteisoosake-k,1129768,Danske Invest Rahastoyhtiö Oy,FI0008803226,equity,EUR,
finland,Danske Invest Suomi Yhteisöosake T,0P00000NIK,danske-invest-suomi-yhteisoosake-t,1129665,Danske Invest Rahastoyhtiö Oy,FI0008803234,equity,EUR,
finland,Op-suomi Arvo B,0P00000NES,op-suomi-arvo-b,1129775,OP-Rahastoyhtiö Oy,FI0008801048,equity,EUR,
finland,Nordea Euroopan Pienet Yhtiöt T Eur,0P0000ZTBG,nordea-european-smaller-companies-t,1027431,Nordea Funds Oy,FI4000068374,equity,EUR,
finland,Op-suomi Arvo A,0P00000NF2,op-suomi-arvo-a,1129774,OP-Rahastoyhtiö Oy,FI0008800206,equity,EUR,
finland,Op-eurooppa Nousevat Tähdet A,0P00016Z9I,op-eurooppa-nousevat-tahdet-a,1129939,OP-Rahastoyhtiö Oy,FI4000171251,equity,EUR,
finland,Seb European Equity B,0P00000NRR,seb-european-equity-b,1027326,SEB Rahastoyhtiö Suomi Oy,FI0008802673,equity,EUR,
finland,Aktia Eurooppa B,0P00000NBC,aktia-eurooppa-b,1129648,Aktia Rahastoyhtiö Oy,FI0008804844,equity,EUR,
finland,Op-eurooppa Plus B,0P00015AGM,op-eurooppa-plus-b,1130006,OP-Rahastoyhtiö Oy,FI4000104930,equity,EUR,
finland,Op-eurooppa Plus A,0P00015AGL,op-eurooppa-plus-a,1130005,OP-Rahastoyhtiö Oy,FI4000104922,equity,EUR,
finland,Seligson & Co Europe Index Fund A,0P00000STI,seligson-co-europe-index-fund-a,1031851,Seligson & Co Rahastoyhtiö Oyj,FI0008801774,equity,EUR,
finland,Seligson & Co Europe Index Fund B,0P00000NGF,seligson-co-europe-index-fund-b,1031852,Seligson & Co Rahastoyhtiö Oyj,FI0008801782,equity,EUR,
finland,Danske Invest Europe Enhanced Index T,0P00000LLE,danske-invest-europe-enhanced-inde,1027272,Danske Invest Rahastoyhtiö Oy,FI0008806211,equity,EUR,
finland,Danske Invest Europe Enhanced Index K,0P00000LLC,danske-invest-europe-enhanced-index,1027271,Danske Invest Rahastoyhtiö Oy,FI0008806203,equity,EUR,
finland,Lähitapiola Eurooppa Keskisuuret A,0P00000NEE,lahitapiola-eurooppa-keskisuuret-a,1130118,FIM Varainhoito Oy,FI0008804760,equity,EUR,
finland,Lähitapiola Vastuullinen Eurooppa Keskisuuret B,0P0000YLD6,lahitapiola-eurooppa-keskisuuret-b,1130164,FIM Varainhoito Oy,FI4000058987,equity,EUR,
finland,Eq Europe Stock Index 1 T,0P00001A25,eq-europe-stock-index-1-t,1129725,eQ Varainhoito Oy,FI0008809041,equity,EUR,
finland,Eq Europe Stock Index 1 K,0P00001A24,eq-europe-stock-index-1-k,1129726,eQ Varainhoito Oy,FI0008809017,equity,EUR,
finland,Seb European Equity A,0P00000NRT,seb-european-equity-a,1027327,SEB Rahastoyhtiö Suomi Oy,FI0008802665,equity,EUR,
finland,Seb European Index B,0P00000NRV,seb-european-index-b,1129650,SEB Investment Management AB,FI0008802756,equity,EUR,
finland,Fim Europe,0P00000NSX,fim-europe,1130135,FIM Varainhoito Oy,FI0008801402,equity,EUR,
finland,ålandsbanken Europe Value B,0P00000N9Y,alandsbanken-europe-value-b,1130145,Ålandsbanken Rahastoyhtiö Oy,FI0008805031,equity,EUR,
finland,Pop Eurooppa,0P000018JN,pop-eurooppa,1129735,Aktia Rahastoyhtiö Oy,FI0008808449,equity,EUR,
finland,Nordea Pro Eurooppa T Eur,0P00000NOG,nordea-pro-eurooppa-tuotto,1031846,Nordea Funds Oy,FI0008801634,equity,EUR,
finland,Nordea Pro Eurooppa K Eur,0P00000NOF,nordea-pro-eurooppa-kasvu-eur,1027317,Nordea Funds Oy,FI0008800974,equity,EUR,
finland,Mandatum Life Eurooppa Osake,0P00018R05,mandatum-life-eurooppa-osake,1130055,Mandatum Life Insurance Company Limited,,equity,EUR,
finland,Elite Alfred Berg Eurooppa Faktorit E,0P00019D2O,elite-alfred-berg-eurooppa-faktor-e,1129796,EAB Rahastoyhtiö Oy,FI4000232558,equity,EUR,
finland,Elite Alfred Berg Eurooppa Faktorit D,0P00019D2N,elite-alfred-berg-eurooppa-faktor-d,1129797,EAB Rahastoyhtiö Oy,FI4000232541,equity,EUR,
finland,Elite Alfred Berg Eurooppa Faktorit C,0P00019D2M,elite-alfred-berg-eurooppa-faktor-c,1129798,EAB Rahastoyhtiö Oy,FI4000232533,equity,EUR,
finland,Elite Alfred Berg Eurooppa Faktorit B,0P00019D2L,elite-alfred-berg-eurooppa-faktor-b,1129799,EAB Rahastoyhtiö Oy,FI4000232525,equity,EUR,
finland,Elite Alfred Berg Eurooppa Faktorit A,0P00019D2K,elite-alfred-berg-eurooppa-faktor-a,1129800,EAB Rahastoyhtiö Oy,FI4000232517,equity,EUR,
finland,Seb European Index A,0P00000NRX,seb-european-index-a,1129651,SEB Investment Management AB,FI0008802749,equity,EUR,
finland,Aktia Capital A,0P00000NBE,aktia-capital-a,1129646,Aktia Rahastoyhtiö Oy,FI0008804976,equity,EUR,
finland,Aktia Capital B,0P00000NBG,aktia-capital-b,1130112,Aktia Rahastoyhtiö Oy,FI0008801071,equity,EUR,
finland,Nordea Suomi Indeksirahasto B T Eur,0P0000NBL9,nordea-suomi-indeksirahasto-b-t-eur,1129871,Nordea Funds Oy,FI4000010541,equity,EUR,
finland,Fim Fenno,0P00000NSV,fim-fenno,1130136,FIM Varainhoito Oy,FI0008800339,equity,EUR,
finland,Danske Invest Suomen Pienyhtiöt K,0P00000NIO,danske-invest-suomen-pienyhtiot-k,1031800,Danske Invest Rahastoyhtiö Oy,FI0008803044,equity,EUR,
finland,Danske Invest Suomen Pienyhtiöt T,0P00000NIM,danske-invest-suomen-pienyhtiot-t,1027303,Danske Invest Rahastoyhtiö Oy,FI0008803051,equity,EUR,
finland,Pop Suomi,0P000018JD,pop-suomi,1129737,Aktia Rahastoyhtiö Oy,FI0008808456,equity,EUR,
finland,Taaleri Micro Markka Equity A,0P000100RF,taaleri-micro-markka-equity-a,1027432,Taaleri Rahastoyhtiö Oy,FI4000072780,equity,EUR,
finland,Taaleri Micro Markka Equity T,0P000100RG,taaleri-micro-markka-equity-b,1027433,Taaleri Rahastoyhtiö Oy,FI4000072798,equity,EUR,
finland,Nordea Suomi Small Cap Kasvu,0P0000RQTB,nordea-suomi-small-cap-kasvu,1129855,Nordea Funds Oy,FI4000018866,equity,EUR,
finland,Taaleri Finland Value A,0P0000P2J6,taaleri-finland-value-a,1130156,Taaleri Rahastoyhtiö Oy,FI4000013172,equity,EUR,
finland,Taaleri Finland Value T,0P0000Y1GR,taaleri-finland-value-t,1130122,Taaleri Rahastoyhtiö Oy,FI4000013198,equity,EUR,
finland,Eq Finland 1 T,0P0000Y6EJ,eq-finland-1-t,1129695,eQ Varainhoito Oy,FI4000061049,equity,EUR,
finland,Eq Finland 1 K,0P00009RMN,eq-finland-1-k,1129988,eQ Varainhoito Oy,FI0008812169,equity,EUR,
finland,Seb Finland Small Cap A,0P00000NRD,seb-finland-small-cap-a,1027325,SEB Rahastoyhtiö Suomi Oy,FI0008802566,equity,EUR,
finland,Fondita Equity Spice B,0P00000NS7,fondita-equity-spice-b,1129594,Fondita Rahastoyhtiö Oy,FI0008802855,equity,EUR,
finland,Ub Hr Suomi A,0P00015YDU,ub-hr-suomi-a,1129898,UB Rahastoyhtiö Oy,FI4000081203,equity,EUR,
finland,Ub Hr Suomi Tuotto,AVEHRSUOMT,ub-hr-suomi-tuotto,1011252,UB Rahastoyhtiö Oy,FI0008808571,equity,EUR,
finland,Ub Hr Suomi Kasvu,0P00000TK7,ub-hr-suomi-kasvu,1129747,UB Rahastoyhtiö Oy,FI0008807334,equity,EUR,
finland,Tundra Sustainable Frontier Fund C Eur,0P0000YZ4T,tundra-frontier-opp-euro-c,1027428,Tundra Fonder AB,SE0005222338,equity,EUR,
finland,Fim Frontier C T,0P00014LQ3,fim-frontier-c-t,1130045,FIM Varainhoito Oy,FI4000115381,equity,EUR,
finland,Fim Frontier B,0P0000ZECE,fim-frontier-b,1130204,FIM Varainhoito Oy,FI4000066725,equity,EUR,
finland,Fim Frontier C K,0P0000ZECF,fim-frontier-c-k,1129884,FIM Varainhoito Oy,FI4000066733,equity,EUR,
finland,Nordea Global Frontier Markets Fund Distribution,0P00005UIC,nordea-global-frontier-markets-dis,1129721,Nordea Funds Oy,FI0008810486,equity,EUR,
finland,Nordea Global Frontier Markets Fund Growth,0P00005UIF,nordea-global-frontier-markets-grow,1129912,Nordea Funds Oy,FI0008810494,equity,EUR,
finland,Op-euro B,0P00000NKB,op-euro-b,1129766,OP-Rahastoyhtiö Oy,FI0008802343,bond,EUR,
finland,Eq Frontier Markets 1 K,0P0000VJPF,eq-frontier-markets-1-k,1130035,eQ Varainhoito Oy,FI4000035845,equity,EUR,
finland,Fondita Equity Spice A,0P00000NS9,fondita-equity-spice-a,1130091,Fondita Rahastoyhtiö Oy,FI0008802848,equity,EUR,
finland,Seb Finland Small Cap B,0P00000NRB,seb-finland-small-cap-b,1027324,SEB Rahastoyhtiö Suomi Oy,FI0008802574,equity,EUR,
finland,Lähitapiola Osinko Suomi A,0P00006BNK,lahitapiola-osinko-suomi-a,1130197,FIM Varainhoito Oy,FI0008811021,equity,EUR,
finland,Lähitapiola Vastuullinen Osinko Suomi B,0P0000YLCW,lahitapiola-osinko-suomi-b,1130108,FIM Varainhoito Oy,FI4000059035,equity,EUR,
finland,Nordea Suomi Indeksirahasto I K Eur,0P0000KC4C,nordea-suomi-indeksirahasto-i-k-eur,1129872,Nordea Funds Oy,FI0008002381,equity,EUR,
finland,Nordea Suomi Indeksirahasto I T Eur,0P0000KC4K,nordea-suomi-indeksirahasto-i-tuott,1027395,Nordea Funds Oy,FI0008813522,equity,EUR,
finland,Nordea Suomi Indeksirahasto B K Eur,0P0000NBL8,nordea-suomi-indeksirahasto-b-k-eur,1129869,Nordea Funds Oy,FI4000010533,equity,EUR,
finland,Säästöpankki Kotimaa B,0P00000GV4,saastopankki-kotimaa-b,1129630,Sp-Rahastoyhtiö Oy,FI0008806625,equity,EUR,
finland,Seb Finlandia A,0P00000NRL,seb-finlandia-a,1129752,SEB Investment Management AB,FI0008802541,equity,EUR,
finland,Seb Finlandia B,0P00000NRJ,seb-finlandia-b,1129751,SEB Investment Management AB,FI0008802558,equity,EUR,
finland,Nordea Suomi K Eur,0P00000NO9,nordea-suomi-k-eur,1129678,Nordea Funds Oy,FI0008800016,equity,EUR,
finland,Nordea Suomi T Eur,0P00000NO7,nordea-suomi-t-eur,1129679,Nordea Funds Oy,FI0008801444,equity,EUR,
finland,Evli Finland Select A,0P00000NWA,evli-finland-select-a,1129645,Evli Fund Management Company Oy,FI0008801220,equity,EUR,
finland,Evli Finland Select B,0P00000NWB,evli-finland-select-b,1130110,Evli Fund Management Company Oy,FI0008800107,equity,EUR,
finland,Evli Finnish Small Cap B,0P00000NE6,evli-finnish-small-cap-b,1031812,Evli Fund Management Company Oy,FI0008804422,equity,EUR,
finland,Seligson & Co Finland Index Fund A,0P00000NGD,seligson-co-finland-index-fund-a,1130141,Seligson & Co Rahastoyhtiö Oyj,FI0008801758,equity,EUR,
finland,Seligson & Co Finland Index Fund B,0P00000NGB,seligson-co-finland-index-fund-b,1129773,Seligson & Co Rahastoyhtiö Oyj,FI0008801766,equity,EUR,
finland,Op-suomi Pienyhtiöt A,0P00000L0V,op-suomi-pienyhtiot-a,1027265,OP-Rahastoyhtiö Oy,FI0008805403,equity,EUR,
finland,Op-suomi Pienyhtiöt B,0P00000L0X,op-suomi-pienyhtiot-b,1027266,OP-Rahastoyhtiö Oy,FI0008805411,equity,EUR,
finland,Danske Invest Suomi Osinko Plus K,0P00001N9T,danske-invest-suomi-osinko-plus-k,1027358,Danske Invest Rahastoyhtiö Oy,FI0008809876,equity,EUR,
finland,Danske Invest Suomi Osinko Plus T,0P00001N9U,danske-invest-suomi-osinko-plus-t,1027359,Danske Invest Rahastoyhtiö Oy,FI0008809868,equity,EUR,
finland,Danske Invest Suomi Osake T,0P00000NIS,danske-invest-suomi-osake-t,1129767,Danske Invest Rahastoyhtiö Oy,FI0008803119,equity,EUR,
finland,Danske Invest Suomi Osake K,0P00000NIU,danske-invest-suomi-osake-k,1130140,Danske Invest Rahastoyhtiö Oy,FI0008803101,equity,EUR,
finland,Elite Alfred Berg Suomi Fokus B,0P00000NCJ,elite-alfred-berg-suomi-fokus-b,1129781,EAB Rahastoyhtiö Oy,FI0008803564,equity,EUR,
finland,Elite Alfred Berg Suomi Fokus A,0P00000NCL,elite-alfred-berg-suomi-fokus-a,1129782,EAB Rahastoyhtiö Oy,FI0008803556,equity,EUR,
finland,Säästöpankki Pienyhtiöt A,0P0000SJ6Z,saastopankki-pienyhtiot-a,1027406,Sp-Rahastoyhtiö Oy,FI4000014147,equity,EUR,
finland,Säästöpankki Pienyhtiöt B,0P0000SJ70,saastopankki-pienyhtiot-b,1027407,Sp-Rahastoyhtiö Oy,FI4000014139,equity,EUR,
finland,Danske Invest Suomen Parhaat T,0P00012H5N,danske-invest-suomen-parhaat-t,1129619,Danske Invest Rahastoyhtiö Oy,FI4000081351,equity,EUR,
finland,Danske Invest Suomen Parhaat K,0P00012H5O,danske-invest-suomen-parhaat-k,1129620,Danske Invest Rahastoyhtiö Oy,FI4000081344,equity,EUR,
finland,Aktia Eurooppa A,0P00000NBA,aktia-eurooppa-a,1129649,Aktia Rahastoyhtiö Oy,FI0008804836,equity,EUR,
finland,Nordea Eurooppa Indeksirahasto B T Eur,0P0000NBLB,nordeaooppa-indeksirahasto-b-t,1129868,Nordea Funds Oy,FI4000010566,equity,EUR,
finland,Säästöpankki Kotimaa A,0P00000GV6,saastopankki-kotimaa-a,1129629,Sp-Rahastoyhtiö Oy,FI0008806617,equity,EUR,
finland,Nordea Eurooppa Indeksirahasto T Eur,0P0000J5IM,nordeaooppa-indeksirahasto-tuot,1129886,Nordea Funds Oy,FI0008813530,equity,EUR,
finland,Op-yrityslaina Amerikka B,0P000169NG,op-yrityslaina-amerikka-b,1129997,OP-Rahastoyhtiö Oy,FI4000153655,bond,EUR,
finland,Op-yrityslaina Amerikka A,0P000169NF,op-yrityslaina-amerikka-a,1129873,OP-Rahastoyhtiö Oy,FI4000153648,bond,EUR,
finland,Nordea Sek Instituutiokorko T Eur,0P000018JX,nordea-sek-instituutiokorko-t-eur,1129826,Nordea Funds Oy,FI0008801691,bond,EUR,
finland,Nordea Sek Instituutiokorko K Eur,0P000018JW,nordea-sek-instituutiokorko-k-eur,1129942,Nordea Funds Oy,FI0008801683,bond,EUR,
finland,Aktia Commodity B,0P00017G3D,aktia-commodity-b,1129921,Aktia Rahastoyhtiö Oy,FI4000192455,commodity,EUR,
finland,Op-afrikka A,0P0000WB4L,op-afrikka-a,1129711,OP-Rahastoyhtiö Oy,FI4000036074,equity,EUR,
finland,Fim Sahara A,0P00006EXT,fim-sahara-a,1130093,FIM Varainhoito Oy,FI0008811062,equity,EUR,
finland,Nordea Kaukoitä T Eur,0P00000NOY,nordea-kaukoita-t-eur,1129762,Nordea Funds Oy,FI0008803515,equity,EUR,
finland,Nordea Kaukoitä K Eur,0P00000NOW,nordea-kaukoita-k-eur,1130038,Nordea Funds Oy,FI0008803523,equity,EUR,
finland,Op-kehittyvä Aasia A,0P00009VHZ,op-kehittyva-aasia,1129984,OP-Rahastoyhtiö Oy,FI0008812110,equity,EUR,
finland,Säästöpankki Aasia B,0P000136HP,saastopankki-aasia-b,1130047,Sp-Rahastoyhtiö Oy,FI4000099221,equity,EUR,
finland,Op-reaalikorko A,0P000090AN,op-reaalikorko-a,1130031,OP-Rahastoyhtiö Oy,FI0008811120,bond,EUR,
finland,Op-aasia Indeksi A,0P0000UI5W,op-aasia-indeksi-a,1129976,OP-Rahastoyhtiö Oy,FI4000029491,equity,EUR,
finland,Op-aasia Indeksi B,0P0000UI5X,op-aasia-indeksi-b,1129977,OP-Rahastoyhtiö Oy,FI4000029509,equity,EUR,
finland,Op-aasia Indeksi Ii B,OPAASIND2B,op-aasia-indeksi-ii-b,1011250,OP-Rahastoyhtiö Oy,FI4000029525,equity,EUR,
finland,Lähitapiola Vastuullinen Kehittynyt Aasia B,0P0000YLDF,lahitapiola-kehittynyt-aasia-b,1129918,FIM Varainhoito Oy,FI4000058896,equity,EUR,
finland,Lähitapiola Vastuullinen Kehittynyt Aasia A,0P00009PQE,lahitapiola-kehittynyt-aasia-a,1129956,FIM Varainhoito Oy,FI0008812334,equity,EUR,
finland,Seligson & Co Asia Index Fund A,0P00000NFS,seligson-co-asia-index-fund-a,1130117,Seligson & Co Rahastoyhtiö Oyj,FI0008801964,equity,EUR,
finland,Seligson & Co Asia Index Fund B,0P00000NFQ,seligson-co-asia-index-fund-b,1129674,Seligson & Co Rahastoyhtiö Oyj,FI0008801972,equity,EUR,
finland,Danske Invest China K,0P0000192Y,danske-invest-china-k,1031790,Danske Invest Rahastoyhtiö Oy,FI0008808514,equity,EUR,
finland,Danske Invest China T,0P0000193N,danske-invest-china-t,1031791,Danske Invest Rahastoyhtiö Oy,FI0008808522,equity,EUR,
finland,Nordea Itä-eurooppa K Eur,0P00000NOU,nordea-ita-eurooppa-k-eur,1129675,Nordea Funds Oy,FI0008803499,equity,EUR,
finland,Nordea Itä-eurooppa T Eur,0P00000NOS,nordea-ita-eurooppa-t-eur,1129763,Nordea Funds Oy,FI0008803507,equity,EUR,
finland,Danske Invest Itä-eurooppa Konvergenssi T,0P00006PPC,danske-invest-ita-eurooppa-konver-t,1130010,Danske Invest Rahastoyhtiö Oy,FI0008811260,equity,EUR,
finland,Op-aasia Indeksi Ii A,OPAASIND2A,op-aasia-indeksi-ii-a,1011249,OP-Rahastoyhtiö Oy,FI4000029517,equity,EUR,
finland,Op-reaalikorko B,0P000090AT,op-reaalikorko-b,1130030,OP-Rahastoyhtiö Oy,FI0008811138,bond,EUR,
finland,Danske Invest Reaalikorko Maailma Osuuslaji Eur H,0P0000PWON,danske-invest-reaalikorko-maailma-o,1027399,Danske Invest,DK0060485282,bond,EUR,
finland,Fim Top Yield A,0P0000X7K1,fim-top-yield-a,1027418,FIM Varainhoito Oy,FI4000048400,bond,EUR,
finland,Seligson & Co Money Market Fund Aaa B,0P00000NF8,seligson-co-money-market-aaa-b,1129777,Seligson & Co Rahastoyhtiö Oyj,FI0008801741,bond,EUR,
finland,Fim Lyhyt Korko,0P00000NSD,fim-lyhyt-korko,1130115,FIM Varainhoito Oy,FI0008800313,bond,EUR,
finland,Nordea Eurooppa Indeksirahasto I K Eur,0P0000J5IH,nordeaooppa-indeksirahasto-i-ka-eur,1130178,Nordea Funds Oy,FI0008002373,equity,EUR,
finland,Eq Short-term Euro 1 K,0P00000NDY,eq-short-term-euro-1-k,1129778,eQ Varainhoito Oy,FI0008804612,bond,EUR,
finland,Nordea Lyhyt Korko S K Eur,0P0000J5IN,nordea-lyhyt-korko-s-k-eur,1129888,Nordea Funds Oy,FI0008814348,bond,EUR,
finland,Nordea Lyhyt Korko B T Eur,0P0000J5IO,nordea-lyhyt-korko-b-t-eur,1129889,Nordea Funds Oy,FI0008814314,bond,EUR,
finland,Nordea Lyhyt Korko I T Eur,0P0000J5IL,nordea-lyhyt-korko-i-t-eur,1129890,Nordea Funds Oy,FI0008814330,bond,EUR,
finland,Nordea Lyhyt Korko I K Eur,0P0000J5IP,nordea-lyhyt-korko-i-k-eur,1129856,Nordea Funds Oy,FI0008814322,bond,EUR,
finland,Nordea Lyhyt Korko A T Eur,0P0000J5IK,nordea-lyhyt-korko-a-t-eur,1129891,Nordea Funds Oy,FI0008814298,bond,EUR,
finland,Nordea Lyhyt Korko S T Eur,0P0000J5IJ,nordea-lyhyt-korko-s-t-eur,1129885,Nordea Funds Oy,FI0008814355,bond,EUR,
finland,Nordea Lyhyt Korko B K Eur,0P0000J5IE,nordea-lyhyt-korko-b-k-eur,1129892,Nordea Funds Oy,FI0008814306,bond,EUR,
finland,Nordea Lyhyt Korko A K Eur,0P0000J5IG,nordea-lyhyt-korko-a-k-eur,1129887,Nordea Funds Oy,FI0008814280,bond,EUR,
finland,Mandatum Life Raha Abs,0P00018R0A,mandatum-life-raha-abs,1129960,Mandatum Life Insurance Company Limited,,bond,EUR,
finland,Taaleri Stable Yield A,0P0000VYMM,taaleri-stable-yield-a,1129847,Taaleri Rahastoyhtiö Oy,FI4000034798,bond,EUR,
finland,Op-dollari B,0P0000VNYE,op-dollari-b,1129714,OP-Rahastoyhtiö Oy,FI4000036165,bond,EUR,
finland,Op-dollari A,0P0000VNYD,op-dollari-a,1129715,OP-Rahastoyhtiö Oy,FI4000036157,bond,EUR,
finland,Nordea Fixed Income Credit Opportunities C K Eur,0P0001838P,nordea-fixed-income-credit-opp-c-k,1129852,Nordea Funds Oy,FI4000148069,bond,EUR,
finland,Op-emd Hard Currency Corporate Ig B,0P0000W79G,op-emd-hard-currency-corporate-ig-b,1129792,OP-Rahastoyhtiö Oy,FI4000036199,bond,EUR,
finland,Op-emd Hard Currency Corporate Ig A,0P0000W79F,op-emd-hard-currency-corporate-ig-a,1129793,OP-Rahastoyhtiö Oy,FI4000036181,bond,EUR,
finland,Evli Emerging Markets Credit A,0P0000ZPAF,evli-emerging-markets-credit-a,1129851,Evli Fund Management Company Oy,FI4000066881,bond,EUR,
finland,Evli Emerging Markets Credit B,0P0000ZPAG,evli-emerging-markets-credit-b,1130168,Evli Fund Management Company Oy,FI4000066899,bond,EUR,
finland,Eq Emerging Markets Corporate Bond Hc 1 K,0P0000GHTA,eq-emerging-markets-corp-bond-hc-1k,1130075,eQ Varainhoito Oy,FI0008812540,bond,EUR,
finland,Eq Emerging Markets Corporate Bond Hc 1 T,0P0000X66G,eq-emerging-markets-corp-bond-hc-1t,1129849,eQ Varainhoito Oy,FI4000048848,bond,EUR,
finland,Lähitapiola Korkomaailma A,0P00000NDQ,lahitapiola-korkomaailma-a,1027281,FIM Varainhoito Oy,FI0008801857,bond,EUR,
finland,Lähitapiola Korkomaailma B,0P0000YLD2,lahitapiola-korkomaailma-b,1027427,FIM Varainhoito Oy,FI4000059001,bond,EUR,
finland,Danske Invest Itä-eurooppa Konvergenssi K,0P00006PPB,danske-invest-ita-eurooppa-konver-k,1130011,Danske Invest Rahastoyhtiö Oy,FI0008811252,equity,EUR,
finland,Eq Baltia,0P00001A77,eq-baltia,1027353,Trigon Asset Management AS,EE3600076006,equity,EUR,
finland,Fim Top Yield C,0P0000X7K2,fim-top-yield-c,1027419,FIM Varainhoito Oy,FI4000048640,bond,EUR,
finland,Nordea Kehittyvät Osakemarkkinat T Eur,0P00001A41,nordea-kehittyvat-osakemarkkinat-t,1129724,Nordea Funds Oy,FI0008808852,equity,EUR,
finland,Odin Europa D,0P00016XB3,odin-europa-d-eur,1032640,ODIN Forvaltning AS,,equity,EUR,
finland,Odin Europa B,0P00016XB1,odin-europa-b-eur,1032643,ODIN Forvaltning AS,,equity,EUR,
finland,Odin Europa A,0P00016XB0,odin-europa-a-eur,1032637,ODIN Forvaltning AS,,equity,EUR,
finland,Nordea Eurooppa K Eur,0P00000NOB,nordea-eurooppa-k-eur,1129677,Nordea Funds Oy,FI0008802194,equity,EUR,
finland,Nordea Eurooppa T Eur,0P00000NOD,nordea-eurooppa-t-eur,1129676,Nordea Funds Oy,FI0008802202,equity,EUR,
finland,Op-eurooppa Indeksi B,0P0000UP8Y,op-eurooppa-indeksi-b,1130041,OP-Rahastoyhtiö Oy,FI4000029319,equity,EUR,
finland,Op-eurooppa Indeksi A,0P0000UP8X,op-eurooppa-indeksi-a,1130042,OP-Rahastoyhtiö Oy,FI4000029301,equity,EUR,
finland,Danske Invest Eurooppa Osake K,0P00000NJ9,danske-invest-eurooppa-osake-k,1130139,Danske Invest Rahastoyhtiö Oy,FI0008802988,equity,EUR,
finland,Danske Invest Eurooppa Osake T,0P00000NJ7,danske-invest-eurooppa-osake-t,1129663,Danske Invest Rahastoyhtiö Oy,FI0008802996,equity,EUR,
finland,Op-eurooppa Indeksi Ii B,0P00000KLT,op-eurooppa-indeksi-ii-b,1129686,OP-Rahastoyhtiö Oy,FI0008805221,equity,EUR,
finland,ålandsbanken Europe Value Sek,0P00018WNP,alandsbanken-europe-value-sek,1130175,Ålandsbanken Rahastoyhtiö Oy,FI4000223664,equity,SEK,
finland,Fondita Sustainable Europe A,0P0000TFP8,fondita-european-top-picks-a,1130094,Fondita Rahastoyhtiö Oy,FI4000024484,equity,EUR,
finland,Op-eurooppa Osinkoyhtiöt A,0P0000XRDQ,op-eurooppa-osinkoyhtiot-a,1027420,OP-Rahastoyhtiö Oy,FI4000048780,equity,EUR,
finland,Nordea Pro Eurooppa Tuotto,0P00013FX1,nordea-pro-eurooppa-tuotto-sek,1031847,Nordea Funds Oy,FI4000097167,equity,SEK,
finland,Nordea Pro Eurooppa Kasvu,0P00013FX0,nordea-pro-eurooppa-kasvu,1027438,Nordea Funds Oy,FI4000097159,equity,SEK,
finland,Nordea Eurooppa Indeksirahasto I Kasvu,0P00011Q2H,nordeaooppa-indeksirahasto-i-ka-nok,1130177,Nordea Funds Oy,FI4000062740,equity,NOK,
finland,Nordea Eurooppa Indeksirahasto I Kasvu,0P00013BBZ,nordeaooppa-indeksirahasto-i-kasvu,1130176,Nordea Funds Oy,FI4000074992,equity,SEK,
finland,Evli Equity Factor Europe Ib,0P00016WNY,evli-equity-factor-europe-ib,1129604,Evli Fund Management Company Oy,FI4000153838,equity,EUR,
finland,Evli Equity Factor Europe Ia,0P00016WNX,evli-equity-factor-europe-ia,1129943,Evli Fund Management Company Oy,FI4000153812,equity,EUR,
finland,Evli Equity Factor Europe B,0P00016WNW,evli-equity-factor-europe-b,1129605,Evli Fund Management Company Oy,FI4000153820,equity,EUR,
finland,Evli Equity Factor Europe A,0P00016WNV,evli-equity-factor-europe-a,1129944,Evli Fund Management Company Oy,FI4000153804,equity,EUR,
finland,Nordea Kehittyvät Osakemarkkinat K Eur,0P00001A42,nordea-kehittyvat-osakemarkkinat-k,1130037,Nordea Funds Oy,FI0008808860,equity,EUR,
finland,Säästöpankki Eurooppa B,0P00000GV8,saastopankki-eurooppa-b,1027248,Sp-Rahastoyhtiö Oy,FI0008806609,equity,EUR,
finland,Säästöpankki Eurooppa A,0P00000GVA,saastopankki-eurooppa-a,1027249,Sp-Rahastoyhtiö Oy,FI0008806591,equity,EUR,
finland,Op-eurooppa Osinkoyhtiöt B,0P0000XRDR,op-eurooppa-osinkoyhtiot-b,1027421,OP-Rahastoyhtiö Oy,FI4000048798,equity,EUR,
finland,Fondita Sustainable Europe B,0P0000TFP9,fondita-european-top-picks-b,1129595,Fondita Rahastoyhtiö Oy,FI4000024492,equity,EUR,
finland,Op-eurooppa Indeksi Ii A,0P00000NLA,op-eurooppa-indeksi-ii-a,1129607,OP-Rahastoyhtiö Oy,FI0008802400,equity,EUR,
finland,Fondita 2000+ A,0P00000NS1,fondita-2000-a,1031824,Fondita Rahastoyhtiö Oy,FI0008802889,equity,EUR,
finland,Danske Invest Kehittyvät Osakemarkkinat K,0P00001BR5,danske-invest-kehittyvat-osakemarkk,1027355,Danske Invest Rahastoyhtiö Oy,FI0008809421,equity,EUR,
finland,Danske Invest Kehittyvät Osakemarkkinat T,0P00001BR4,danske-invest-kehittyvat-osakemark,1027354,Danske Invest Rahastoyhtiö Oy,FI0008809439,equity,EUR,
finland,Fim Emerging Markets Esg,0P00001ECE,fim-emerging-markets-esg,1130095,FIM Varainhoito Oy,FI0008810148,equity,EUR,
finland,Fondita 2000+ B,0P00000NRZ,fondita-2000-b,1031825,Fondita Rahastoyhtiö Oy,FI0008802897,equity,EUR,
finland,Op-kehittyvät Osakemarkkinat A,0P0000MNGJ,op-kehittyvat-osakemarkkinat-a,1129981,OP-Rahastoyhtiö Oy,FI4000006028,equity,EUR,
finland,Op-kehittyvät Osakemarkkinat B,0P0000MNGK,op-kehittyvat-osakemarkkinat-b,1129982,OP-Rahastoyhtiö Oy,FI4000006234,equity,EUR,
finland,Lähitapiola Kehittyvät Markkinat A,0P00000MRJ,lahitapiola-kehittyvat-markkinat-a,1129682,FIM Varainhoito Oy,FI0008805924,equity,EUR,
finland,Evli Gem A,0P00017CJB,evli-gem-a,1130025,Evli Fund Management Company Oy,FI4000153689,equity,EUR,
finland,Evli Gem B,0P00017CJC,evli-gem-b,1129602,Evli Fund Management Company Oy,FI4000153697,equity,EUR,
finland,Lähitapiola Vastuullinen Kehittyvät Markkinat B,0P0000YLD7,lahitapiola-kehittyvat-markkinat-b,1129903,FIM Varainhoito Oy,FI4000058953,equity,EUR,
finland,Aktia Emerging Market Equity Select B,0P00014I69,aktia-emerging-market-equity-sel-b,1129968,Aktia Rahastoyhtiö Oy,FI4000115282,equity,EUR,
finland,Aktia Emerging Market Equity Select A,0P00014I68,aktia-emerging-market-eq-select-a,1129970,Aktia Rahastoyhtiö Oy,FI4000115274,equity,EUR,
finland,Seligson & Co Emerging Markets A,0P0000PVAG,seligson-co-emerging-markets-a,1129841,Seligson & Co Rahastoyhtiö Oyj,FI4000016811,equity,EUR,
finland,Nordea Eurooppa Indeksirahasto B K Eur,0P0000NBLA,nordeaooppa-indeksirahasto-b-k,1129870,Nordea Funds Oy,FI4000010558,equity,EUR,
finland,Evli Europe Ib,0P00018DRQ,evli-europe-ib,1129600,Evli Fund Management Company Oy,FI4000210620,equity,EUR,
finland,Säästöpankki Kehittyvät Markkinat B,0P0000N5DF,saastopankki-kehittyvat-markkinat-b,1129865,Sp-Rahastoyhtiö Oy,FI4000007562,equity,EUR,
finland,Eq Emerging Markets Stock Index 1 T,0P0000AAYQ,eq-emerging-markets-stock-index-1-t,1129928,eQ Varainhoito Oy,FI0008810858,equity,EUR,
finland,Eq Emerging Markets Stock Index 1 K,0P0000AB0N,eq-emerging-markets-stock-index-1-k,1129927,eQ Varainhoito Oy,FI0008810866,equity,EUR,
finland,Mandatum Life Kasvumarkkinat Osake,0P00018R03,mandatum-life-kasvumarkkinat-osake,1130056,Mandatum Life Insurance Company Limited,,equity,EUR,
finland,Alexandria Kehittyvät Markkinat Osinko,0P0000TH0R,alexandria-emerging-markets-manager,1129819,Alexandria Rahastoyhtiö Oy,FI4000024930,equity,EUR,
finland,Fennica D,0P0000O4T1,fennica-d,1129858,Henki-Fennia,,equity,EUR,
finland,Fourton Stamina,0P00000TME,fourton-stamina,1027337,Fourton Oy,FI0008807235,equity,EUR,
finland,Seligson & Co Emerging Markets B,0P0000PVAH,seligson-co-emerging-markets-b,1129840,Seligson & Co Rahastoyhtiö Oyj,FI4000016829,equity,EUR,
finland,Evli Europe B,0P00000NW8,evli-europe-b,1031808,Evli Fund Management Company Oy,FI0008802046,equity,EUR,
finland,Evli Europe A,0P00000NW7,evli-europe-a,1031807,Evli Fund Management Company Oy,FI0008802038,equity,EUR,
france,Covéa Profil Offensif D,0P00000QTG,covea-profil-offensif-d,1026208,Covéa Finance,FR0000445033,equity,EUR,
france,Covéa Profil Offensif C,0P0000KMPV,covea-profil-offensif-c,1026479,Covéa Finance,FR0010395624,equity,EUR,
france,Cpr Croissance Dynamique P,0P00000CGM,cpr-croissance-dynamique-p,1026021,CPR Asset Management,FR0010097642,equity,EUR,
france,Cpr Croissance Dynamique I,0P0000S1WB,cpr-croissance-dynamique-i,1026552,CPR Asset Management,FR0010965129,equity,EUR,
france,Cm-cic Dynamique International C,0P00000FMT,cm-cic-dynamique-international-c,1026049,CM-CIC Asset Management,FR0000447591,equity,EUR,
france,Objectif Gestion Sélective,0P00001OFN,objectif-gestion-selective,1026273,Lazard Frères Gestion,FR0000025041,equity,EUR,
france,Mca Le Logis,0P00006EFW,mca-le-logis,1026378,MCA Finance,FR0007042288,equity,EUR,
france,Allianz Multi Horizon Long Terme C,0P000013IF,allianz-multi-horizon-long-terme,1026241,Allianz Global Investors GmbH,FR0000979379,equity,EUR,
france,Stratégie International,0P00000Q23,strategie-international,1026153,Gresham Asset Management,FR0007024336,equity,EUR,
france,Aviva Actions Croissance,0P00000PUI,aviva-actions-croissance,1026139,Aviva Investors France,FR0007025846,equity,EUR,
france,Ségipa Avenir,0P000029VU,segipa-avenir,1026307,Saint Olive Gestion,FR0007005830,equity,EUR,
france,Gestion Privée Planète,0P000024RG,gestion-privee-planete,1026289,MCA Finance,FR0000930836,equity,EUR,
france,Alm Offensif,0P00000GIZ,alm-offensif,1026067,AG2R La Mondiale Gestion d'Actifs,FR0007044797,equity,EUR,
france,Allianz Multi Dynamisme C,0P00000EVW,allianz-multi-dynamisme-c,1026031,Allianz Global Investors GmbH,FR0000449274,equity,EUR,
france,Fundquest Dynamic X,0P0000RYNU,fundquest-dynamic-x,1026549,BNP Paribas Asset Management France,FR0010957696,equity,EUR,
france,Brongniart Monde I,0P0000RSVQ,brongniart-monde-i,1026545,CM-CIC Asset Management,FR0010819375,equity,EUR,
france,Brongniart Monde C,0P00000IN1,brongniart-monde-c,1026109,CM-CIC Asset Management,FR0007491782,equity,EUR,
france,Amalthée Partners,0P0000P1SF,amalthee-partners,1026526,Amalthée Gestion,FR0010905166,equity,EUR,
france,Cnp Fider 1,0P000027GF,cnp-fider-1,1026297,Natixis Asset Management,FR0007390497,equity,EUR,
france,Sagis Dynamique,0P00011SSE,sagis-dynamique,1026702,Sagis Asset Management,FR0011538842,equity,EUR,
france,Echiquier Usa I,0P00001NU4,fcm-amerique,1026265,C&M Finances,FR0007043427,equity,EUR,
france,Unofi-international C,0P00000HBL,unofi-international-c,1026088,Unofi-Gestion d'Actifs,FR0000434797,equity,EUR,
france,Tempo,0P0000JCSD,tempo,1026441,Amilton Asset Management,FR0010349977,equity,EUR,
france,Haussmann Argenson C,0P00001P92,haussmann-argenson-c,1026276,Lazard Frères Gestion,FR0000011397,equity,EUR,
france,R-co Opal Global Equity C Eur,0P0000N3OD,r-opal-global-equity-c-eur,1026504,Rothschild Asset Management,FR0010239657,equity,EUR,
france,Aréas Dynamique A,0P0000P2F5,areas-dynamique-a,1026528,Lazard Frères Gestion,FR0010634287,equity,EUR,
france,R-co Opal Global Equity I Eur,0P0000N759,r-opal-global-equity-i-eur,1026506,Rothschild Asset Management,FR0010831420,equity,EUR,
france,R-co Opal Global Equity F Eur,0P0000N3OE,r-opal-global-equity-f-eur,1026505,Rothschild Asset Management,FR0010234740,equity,EUR,
france,Le Palé,0P000147ER,le-pale,1026737,Lazard Frères Gestion,FR0011466077,equity,EUR,
france,Bellini Dynamique I,0P0000NI13,a-plus-dynamique-i,1026514,A Plus Finance,FR0010843664,equity,EUR,
france,Constance Be World A,0P0000Y520,constance-be-world-a,1026660,Constance Associés,FR0011400712,equity,EUR,
france,Lazard Placements Actions,0P00000PY7,objectif-placements-actions,1026146,Lazard Frères Gestion,FR0007027412,equity,EUR,
france,Echiquier World Equity Growth G,0P0000NRIC,echiquier-global-g,1032463,La Financière de l'Echiquier,FR0010868174,equity,EUR,
france,Bellini Dynamique A,0P00000QUL,a-plus-dynamique-a,1032575,A Plus Finance,FR0007036538,equity,EUR,
france,Echiquier World Equity Growth I,0P0000VGFK,echiquier-global-i,1032461,La Financière de l'Echiquier,FR0011188267,equity,EUR,
france,Comgest Monde C,0P00000PMA,comgest-monde-c,1032548,Comgest,FR0000284689,equity,EUR,
france,Echiquier World Equity Growth A,0P0000NRIB,echiquier-global,1032462,La Financière de l'Echiquier,FR0010859769,equity,EUR,
france,Trusteam Roc B,0P0000S94R,trusteam-roc-b,1032339,TrusTeam Finance,FR0010985804,equity,EUR,
france,Constance Be World I,0P0000Y522,constance-be-world-i,1026661,Constance Associés,FR0011400738,equity,EUR,
france,Equi-actions Suisse I-eur,0P00013ONM,equi-actions-suisse-i-eur,1026733,Equigest,FR0011540574,equity,EUR,
france,Tocqueville Dividende I,0P0000I698,tocqueville-dividende-i,1032383,Tocqueville Finance,FR0010600205,equity,EUR,
france,Hsbc Europe Equity Income K,0P00001O0X,hsbc-europe-equity-income-k,1026268,HSBC Global Asset Management (France),FR0010250308,equity,EUR,
france,Cm-cic Europe Rendement Rc,0P0000Z816,union-europe-rendement-c,1141755,CM-CIC Asset Management,FR0010924266,equity,EUR,
france,Carmignac Patrimoine A Chf Acc Hdg,0P0000WH6N,carmignac-patrimoine-a-chf-acc-hdg,1032519,Carmignac Gestion,FR0011269596,equity,CHF,
france,Afer-sfer,0P00000QUN,afer-sfer,1026209,Aviva Investors France,FR0000299364,equity,EUR,
france,Prado Croissance,0P0000XSTZ,prado-croissance,1026645,Lazard Frères Gestion,FR0011363134,equity,EUR,
france,Aviva Investors Conviction,0P00000IHN,aviva-investors-conviction,1026108,Aviva Investors France,FR0007069554,equity,EUR,
france,Lazard Patrimoine Croissance C,0P00000PYA,objectif-patrimoine-croissance,1032557,Lazard Frères Gestion,FR0000292302,equity,EUR,
france,Cm-cic Dynamique Europe C,0P00000UNH,cm-cic-dynamique-europe-c,1141761,CM-CIC Asset Management,FR0010359430,equity,EUR,
france,Hsbc Mix Dynamique A,0P00000FXB,hsbc-mix-dynamique-a,1032536,HSBC Global Asset Management (France),FR0007006671,equity,EUR,
france,Prepar Croissance C,0P00000GVM,prepar-croissance-d,1026075,Promepar AM,FR0000098006,equity,EUR,
france,Flexigestion 50-100,0P00000Q5G,flexigestion-50-100,1141757,CM-CIC Asset Management,FR0000972796,equity,EUR,
france,Aviva Conviction Opportunités,0P00000HED,aviva-conviction-opportunites,1026099,Aviva Investors France,FR0007020045,equity,EUR,
france,Patrival Dynamique,0P00002BD8,patrival-dynamique,1026340,Patrival,FR0007017801,equity,EUR,
france,Cipec International Dynamique,0P00000F6U,cipec-international-dynamique,1026038,CM-CIC Asset Management,FR0000296345,equity,EUR,
france,Hévéa Dynamique C,0P00000V8K,hevea-dynamique-c,1026222,Société Générale Gestion,FR0007020474,equity,EUR,
france,Cogefi Flex Dynamic P,0P00000QLW,le-portefeuille-diversifie-p,1026194,COGEFI Gestion,FR0010738211,equity,EUR,
france,Intervalor C,0P0000INCI,intervalor-c,1026432,Conservateur Gestion Valor,FR0010564229,equity,EUR,
france,Intervalor D,0P00005VUT,intervalor-d,1026350,Conservateur Gestion Valor,FR0007499470,equity,EUR,
france,Florissime Dynamisme,0P00002AHF,florissime-dynamisme,1026319,CA Indosuez Gestion,FR0010176222,equity,EUR,
france,Aviva Conviction Patrimoine,0P00000PUG,aviva-conviction-patrimoine,1026138,Aviva Investors France,FR0007032735,equity,EUR,
france,Danae,0P0000JMQH,danae,1026444,CA Indosuez Gestion,FR0010581744,equity,EUR,
france,Recloses Patrimoine Dynamic D,0P0000X9DL,recloses-patrimoine-dynamic-d,1026635,Investisseurs dans l'Entreprise,FR0011261171,equity,EUR,
france,Liberté Stan62,0P0000JQMK,liberte-stan62,1026451,CM-CIC Asset Management,FR0010106443,equity,EUR,
france,Europe Israël Croissance,0P00000G0Y,europe-israel-croissance,1026060,Cybèle Asset Management,FR0000280315,equity,EUR,
france,Bsd Norgest,0P00002AHK,bsd-norgest,1026320,CM-CIC Asset Management,FR0000400111,equity,EUR,
france,Reflex Opportunités R,0P00005W51,reflex-opportunites,1026357,Messieurs Hottinguer&Cie Gestion Privée,FR0010269837,equity,EUR,
france,Ampelopsis Equilibre,0P00002AWG,ampelopsis-equilibre,1026333,Uzès Gestion,FR0007049119,equity,EUR,
france,Impulsion France P,0P0000L1IQ,martin-maurel-impulsion-france-p,1026497,Rothschild Asset Management,FR0010757765,equity,EUR,
france,Gsd Monde,0P00002AI1,gsd-monde,1026321,GSD Gestion,FR0007059787,equity,EUR,
france,Equi-opportunité,0P0000144I,equi-opportunite,1026242,Equigest,FR0000977894,equity,EUR,
france,Cavanor,0P0000K7GB,cavanor,1026464,CM-CIC Asset Management,FR0010284109,equity,EUR,
france,R-co Valor P Eur,0P00013OUP,r-valor-p-eur,1082144,Rothschild Asset Management,FR0011847409,equity,EUR,
france,R-co Valor D Eur,0P00017SX1,r-valor-d-eur,1032486,Rothschild Asset Management,FR0011261189,equity,EUR,
france,R-co Valor F Eur,0P00017SX2,r-valor-f-eur,1032487,Rothschild Asset Management,FR0011261197,equity,EUR,
france,R-co Valor C Eur,0P00017T6E,r-valor-c-eur,1032363,Rothschild Asset Management,FR0011253624,equity,EUR,
france,Camgestion Génération 2026-30 Classic,0P0000T34Y,camgestion-generation-2026-30-class,1026567,BNP Paribas Asset Management France,FR0010997858,other,EUR,
france,Valmondia,0P0000KQV3,valmondia,1026482,HMG Finance,FR0010250829,equity,EUR,
france,Sextant Grand Large A,0P00000EUQ,sextant-grand-large-a,1032602,Amiral Gestion,FR0010286013,equity,EUR,
france,Varenne Valeur I-eur,0P00012QD9,varenne-valeur-i-eur,1032378,Varenne Capital Partners,FR0011631043,equity,EUR,
france,Varenne Valeur A-eur,0P00000H2J,varenne-valeur-a-eur,1032543,Varenne Capital Partners,FR0007080155,equity,EUR,
france,Recloses Patrimoine Dynamic C,0P0000X9DK,recloses-patrimoine-dynamic-c,1026634,Investisseurs dans l'Entreprise,FR0011253616,equity,EUR,
france,Aviva Investors Valeurs,0P00001N3Z,aviva-investors-valeurs,1026253,Aviva Investors France,FR0007082136,equity,EUR,
france,Dorval Global Convictions I,0P0000KSE6,dorval-flexible-monde-b,1026485,Dorval Asset Management,FR0010690974,equity,EUR,
france,Cpr Reflex Stratédis 0-100 I,0P0000V2NL,cpr-reflex-stratedis-0-100-i,1026603,CPR Asset Management,FR0011144088,equity,EUR,
france,Agipi Immobilier,0P000124C7,agipi-immobilier,1026710,AXA Investment Managers Paris,FR0011545680,equity,EUR,
france,Allianz Multi Rendement Réel C,0P00001BA7,allianz-multi-rendement-reel,1026248,Allianz Global Investors GmbH,FR0000992349,equity,EUR,
france,Aviva Patrimoine,0P00000HE7,aviva-patrimoine,1026096,Aviva Investors France,FR0000291536,equity,EUR,
france,Varenne Global A-eur,0P00012P5W,varenne-global-a-eur,1026726,Varenne Capital Partners,FR0011631035,equity,EUR,
france,Lmdg Opportunités Monde 50 (eur) R,0P000019HU,ubs-f-opportunites-monde-50-eur-r,1032503,UBS La Maison de Gestion,FR0010172437,equity,EUR,
france,Comgest Monde I,0P0000TO0A,comgest-monde-i,1032441,Comgest,FR0011007251,equity,EUR,
france,Bellatrix C,0P00000Q2S,bellatrix-c,1026154,Cybèle Asset Management,FR0000937435,equity,EUR,
france,Flexigestion Patrimoine,0P00005W9T,flexigestion-patrimoine,1032351,CM-CIC Asset Management,FR0010259424,equity,EUR,
france,Sicosnay,0P0000240A,sicosnay,1026287,UBS La Maison de Gestion,FR0000001513,equity,EUR,
france,Adocotia,0P0000XYT5,adocotia,1026654,Lazard Frères Gestion,FR0011376540,equity,EUR,
france,Fde Profil 0-100 Ac,0P0000P177,fde-profil-0-100-ac,1026525,La Financière de l'Europe,FR0010909515,equity,EUR,
france,Firmin,0P0000MJD8,firmin,1026501,CM-CIC Asset Management,FR0010453092,equity,EUR,
france,Objectif Dynamisme C/d,0P00005TUH,objectif-dynamisme,1026342,Amundi,FR0007060348,equity,EUR,
france,Sycomore Partners R,0P0000HLY9,sycomore-partners-r,1032367,Sycomore Asset Management,FR0010601906,equity,EUR,
france,Sycomore Partners I,0P0000HLDG,sycomore-partners-i,1032514,Sycomore Asset Management,FR0010601898,equity,EUR,
france,Sycomore Partners X,0P0000HLYA,sycomore-partners-x,1032368,Sycomore Asset Management,FR0010582262,equity,EUR,
france,Sycomore Partners Ib,0P000151X5,sycomore-partners-ib,1089238,Sycomore Asset Management,FR0012365013,equity,EUR,
france,Sycomore Partners P,0P0000MP9H,sycomore-partners-p,1032444,Sycomore Asset Management,FR0010738120,equity,EUR,
france,Oddo Bhf Proactif Europe Ci-eur,0P000021EQ,oddo-proactif-europe-ci-eur,1032510,Oddo BHF Asset Management SAS,FR0010234351,equity,EUR,
france,Oddo Bhf Proactif Europe Cr-eur,0P0000183O,oddo-proactif-europe-cr-eur,1032600,Oddo BHF Asset Management SAS,FR0010109165,equity,EUR,
france,Oddo Bhf Proactif Europe Cn-eur,0P0000V5IK,oddo-proactif-europe-cn-eur,1032476,Oddo BHF Asset Management SAS,FR0011159888,equity,EUR,
france,Generali Revenus,0P000100ST,generali-revenus,1026684,Generali Investments Europe SpA,FR0010168757,equity,EUR,
france,Dorval Convictions I,0P0000ADX2,dorval-convictions-i,1032386,Dorval Asset Management,FR0010565457,equity,EUR,
france,Dorval Convictions R,0P0000ADK9,dorval-convictions-r,1123541,Dorval Asset Management,FR0010557967,equity,EUR,
france,Maxima C Usd,0P0000PXCU,maxima-c-usd,1026538,Sanso Investment Solutions,FR0010917229,equity,USD,
france,Aviva Multigestion,0P00000HDZ,aviva-multigestion,1026093,Aviva Investors France,FR0007014444,equity,EUR,
france,Allianz Créactions Ii C/d,0P00001N64,allianz-creactions-ii,1026254,Allianz Global Investors GmbH,FR0007055348,equity,EUR,
france,Uff Cap Diversifié A,0P00000Q7I,uff-cap-diversifie-a,1026164,Myria Asset Management,FR0007022124,equity,EUR,
france,Uff Cap Diversifié I,0P0000TP7H,uff-cap-diversifie-i,1026571,Myria Asset Management,FR0011062132,equity,EUR,
france,Lazard Patrimoine Equilibre,0P00000MUL,objectif-patrimoine-equilibre,1026119,Lazard Frères Gestion,FR0007382965,equity,EUR,
france,Objectif Stratégie Long Terme,0P00000V98,objectif-strategie-long-terme,1026224,Lazard Frères Gestion,FR0000281875,equity,EUR,
france,Eres Multigestion Moyen Terme I,0P0000U603,eres-multigestion-moyen-terme-i,1026586,ERES Gestion,FR0011091776,equity,EUR,
france,Otea 1 R,0P0000JNME,otea-1-a,1026445,OTEA Capital,FR0010706747,equity,EUR,
france,Otea 1 C,0P0000UN8C,otea-1-b,1026594,OTEA Capital,FR0011033943,equity,EUR,
france,Arc Patrimoine C,0P00000H4I,arc-patrimoine-c,1026084,Financière de l'Arc,FR0010010876,equity,EUR,
france,Phima,0P0000VKOT,phima,1026610,Lazard Frères Gestion,FR0011175223,equity,EUR,
france,Aviva Performance,0P00000HE9,aviva-performance,1026097,Aviva Investors France,FR0007488689,equity,EUR,
france,Stock Picking France,0P000025EI,stock-picking-france,1026291,Jousse Morillon Investissement,FR0000401168,equity,EUR,
france,Lf Boissière,0P00001O8I,lf-boissiere,1026269,Lazard Frères Gestion,FR0007478763,equity,EUR,
france,Dorval Convictions Pea Rc,0P00000FV4,dorval-convictions-pea-p,1026057,Dorval Asset Management,FR0010229187,equity,EUR,
france,Echiquier World Next Leaders A,0P0000YRTT,echiquier-global-opportunites,1026670,La Financière de l'Echiquier,FR0011449602,equity,EUR,
france,Amplegest Midcaps Ac,0P00009WYM,amplegest-midcaps-ac,1026398,Amplégest,FR0010532101,equity,EUR,
france,Axa Valeurs Ex Eurolande D,0P00000SZR,axa-valeurs-ex-eurolande-d,1026215,AXA Investment Managers Paris,FR0000992190,equity,EUR,
france,Talence Sélection Pme Ac,0P00011RMN,talence-selection-pme-ac,1032509,Talence Gestion,FR0011653500,equity,EUR,
france,Tocqueville Pme P,0P00011GDS,tocqueville-pme-p,1026688,Tocqueville Finance,FR0011608421,equity,EUR,
france,Tocqueville Pme R,0P00011GDU,tocqueville-pme-r,1026689,Tocqueville Finance,FR0011608439,equity,EUR,
france,Tocqueville Pme I,0P00011GDV,tocqueville-pme-i,1026690,Tocqueville Finance,FR0011608447,equity,EUR,
france,Top Multicaps,0P00008FKA,top-multicaps,1026389,Patrival,FR0010315077,equity,EUR,
france,Idam Small France R,0P00012D5T,delta-france-smid-caps-r,1026716,IDAM,FR0011659887,equity,EUR,
france,Idam Small France I,0P00012D5U,delta-france-smid-caps-i,1026717,IDAM,FR0011659895,equity,EUR,
france,Quadrige France Smallcaps C,0P0000ZEJL,quadrige-c,1032598,Inocap Gestion SAS,FR0011466093,equity,EUR,
france,Sunny Managers F,0P0000P8MA,sunny-managers-f,1026531,Sunny Asset Management,FR0010922963,equity,EUR,
france,Turgot Smidcaps France Bc,0P0000Y6GX,turgot-smidcaps-france-bc,1026664,Turgot Asset Management,FR0011414374,equity,EUR,
france,Turgot Smidcaps France Ac,0P0000V92X,turgot-smidcaps-france-ac,1026606,Turgot Asset Management,FR0011152404,equity,EUR,
france,Cogefi Chrysalide P,0P00012IDY,cogefi-chrysalide-p,1153222,COGEFI Gestion,FR0011749613,equity,EUR,
france,Cm-cic China Hk Index C,0P0000X6Y6,union-indiciel-chine-c,1141762,CM-CIC Asset Management,FR0011315795,equity,EUR,
france,Madeleine Dsk,0P0000JT8Q,madeleine-dsk,1026456,Oddo BHF Asset Management SAS,FR0010717629,equity,EUR,
france,Aviva Investors Japon Isr I,0P00005WBD,aviva-investors-japon,1026366,Aviva Investors France,FR0010247072,equity,EUR,
france,Generali Japon I,0P0000GF1U,generali-japon-i,1026412,Generali Investments Europe SpA,FR0010420117,equity,EUR,
france,Energies Renouvelables A,0P00001NS8,energies-renouvelables-a,1032505,Palatine Asset Management,FR0010244160,equity,EUR,
france,Stratégie Alimentation,0P00000IXJ,strategie-alimentation,1026112,Gresham Asset Management,FR0000973455,equity,EUR,
france,Ecofi Enjeux Futurs I,0P0000DDNU,ecofi-enjeux-futurs-i,1026405,Ecofi Investissements,FR0010596759,equity,EUR,
france,Theam Quant Europe Climate Carbon Offset Plan C,0P0001H115,theam-quant-europe-climate-carbon-c,1141264,BNP Paribas Asset Management France,FR0013397726,equity,EUR,
france,Mam Transition Durable Actions C,0P00000EU9,mam-terra-nova,1026029,Meeschaert Asset Management,FR0000970949,equity,EUR,
france,Cm-cic Global Gold C,0P00000FNC,cm-cic-global-gold-c,1141759,CM-CIC Asset Management,FR0007390174,equity,EUR,
france,R-co Mines D'or C,0P000013DG,r-mines-dor,1026240,Rothschild Asset Management,FR0007001581,equity,EUR,
france,Tocqueville Gold P,0P0000JBQK,tocqueville-gold-p,1152315,Tocqueville Finance,FR0010649772,equity,EUR,
france,Aaz Prestige Or,0P00009NPJ,aaz-prestige-or,1026397,La Financière Desselligny,FR0010361600,equity,EUR,
france,Sg Actions Energie C,0P00000PNF,sg-actions-energie-c,1026129,Société Générale Gestion,FR0000423147,equity,EUR,
france,Axa Or Et Matières Premières C,0P00000GAG,axa-or-et-matieres-premieres-c,1131593,AXA Investment Managers Paris,FR0010011171,equity,EUR,
france,Cm-cic Global Resources C,0P0000WWZT,cm-cic-global-resources-c,1026630,CM-CIC Asset Management,FR0011274976,equity,EUR,
france,Groupama Japon Stock M,0P0000KOUY,groupama-japon-stock-m,1026481,Groupama Asset Management,FR0010722413,equity,EUR,
france,Federal Multi Or Et Matières Premières,0P00000G2U,federal-multi-or-matieres-premieres,1089405,Federal Finance Gestion,FR0000978868,equity,EUR,
france,Amplegest Pme Ac,0P00011S1H,amplegest-pme-ac,1026700,Amplégest,FR0011631050,equity,EUR,
france,Sycomore Sélection Pme X,0P00007WBA,sycomore-selection-pme-x,1026383,Sycomore Asset Management,FR0010354605,equity,EUR,
france,Bellatrix D,0P00000Q2T,bellatrix-d,1026155,Cybèle Asset Management,FR0000945891,equity,EUR,
france,Swiss Life Funds (f) Equity France Minimum Volatility D,0P00000H17,swiss-life-funds-f-equity-france-d,1026080,Swiss Life Asset Management (France),FR0007024856,equity,EUR,
france,Swiss Life Funds (f) Equity France Minimum Volatility C,0P00000H0P,swiss-life-funds-f-equity-france-c,1026077,Swiss Life Asset Management (France),FR0007024294,equity,EUR,
france,Allianz Finance Actions France C,0P00000Q95,allianz-finance-actions-france-c,1026169,Allianz Global Investors GmbH,FR0007432208,equity,EUR,
france,Oddo Bhf Avenir Cn-eur,0P00017JNK,oddo-bhf-avenir-cn-eur,1089527,Oddo BHF Asset Management SAS,FR0012806578,equity,EUR,
france,Bft France Futur Ed,0P00000ENV,bft-france-futur-ed,1026027,BFT Investment Managers,FR0010340620,equity,EUR,
france,Bft France Futur Ec,0P00000V9L,bft-france-futur-ec,1026227,BFT Investment Managers,FR0010340612,equity,EUR,
france,Bft France Futur Ic,0P0000XSU1,bft-france-futur-ic,1026646,BFT Investment Managers,FR0011036912,equity,EUR,
france,Moneta Micro Entreprises C,0P00000HGU,moneta-micro-entreprises-c,1026104,Moneta Asset Management,FR0000994980,equity,EUR,
france,Moneta Micro Entreprises D,0P00000HGW,moneta-micro-entreprises-d,1026105,Moneta Asset Management,FR0000994998,equity,EUR,
france,Pluvalca France Small Caps A,0P00000PLK,pluvalca-france-small-caps-a,1026128,Financière Arbevel,FR0000422859,equity,EUR,
france,Lazard Small Caps France A,0P00000PY1,objectif-small-caps-france-a,1026144,Lazard Frères Gestion,FR0010262436,equity,EUR,
france,Lazard Small Caps France R,0P0000IKS1,objectif-small-caps-france-r,1026430,Lazard Frères Gestion,FR0010679902,equity,EUR,
france,Amplegest Pme Ic,LP68245562,amplegest-pme-ic,1011157,Amplégest,FR0011631076,equity,EUR,
france,Hmg Découvertes D,0P00000EFJ,decouvertes-d,1026022,HMG Finance,FR0007430806,equity,EUR,
france,Amplegest Midcaps Ic,0P0000VRIF,amplegest-midcaps-ic,1026612,Amplégest,FR0011184993,equity,EUR,
france,Quadrige Rendement France Midcaps C,0P000153BU,quadrige-rendement-c,1032356,Inocap Gestion SAS,FR0011640986,equity,EUR,
france,Lbpam Actions Entreprises M,0P0000XXA4,lbpam-actions-entreprises-m,1026652,La Banque Postale Asset Management,FR0011304278,equity,EUR,
france,Portzamparc Pme C,0P00002B56,portzamparc-pme-c,1026337,Portzamparc Gestion,FR0000989543,equity,EUR,
france,Pluvalca Initiatives Pme A,0P0000XQ7F,pluvalca-initiatives-pme-a,1026641,Financière Arbevel,FR0011315696,equity,EUR,
france,Id France Smidcaps I,0P0000YFM3,id-france-smidcaps-i,1026667,Twenty First Capital,FR0011381235,equity,EUR,
france,Tiepolo Pme C,0P00011X2J,tiepolo-pme,1026704,La Financière Tiepolo,FR0011645670,equity,EUR,
france,Richelieu Croissance Pme I,0P00013TRB,richelieu-croissance-pme-i,1026735,KBL Richelieu Gestion,FR0011408376,equity,EUR,
france,Keren Essentiels C,0P0000WJFT,keren-essentiels-c,1032515,Keren Finance,FR0011271550,equity,EUR,
france,Keren Essentiels I,0P0000WJFU,keren-essentiels-i,1032516,Keren Finance,FR0011274992,equity,EUR,
france,La Française Actions France Pme C,0P00000HEP,la-francaise-actions-france-pme-c,1026103,La Française Asset Management,FR0007482591,equity,EUR,
france,Sycomore Sélection Pme R,0P000123F5,sycomore-selection-pme-r,1032384,Sycomore Asset Management,FR0011707488,equity,EUR,
france,Sycomore Sélection Pme I,0P000123F4,sycomore-selection-pme-i,1026706,Sycomore Asset Management,FR0011707470,equity,EUR,
france,Hmg Découvertes C,0P0000KWR3,decouvertes-c,1026492,HMG Finance,FR0010601971,equity,EUR,
france,Axa Valeurs Ex Eurolande C,0P00000SZT,axa-valeurs-ex-eurolande-c,1026216,AXA Investment Managers Paris,FR0000992182,equity,EUR,
france,Allianz Immo D,0P00000EXQ,allianz-immo-d,1026033,Allianz Global Investors GmbH,FR0000011967,equity,EUR,
france,Allianz Secteur Europe Immobilier C,0P00000EWC,allianz-secteur-europe-immobilier-c,1032582,Allianz Global Investors GmbH,FR0007032537,equity,EUR,
france,Edmond De Rothschild Us Growth A,0P0000IVIZ,edmond-de-rothschild-us-growth-a,1032418,Edmond de Rothschild Asset Management (France),FR0010675603,equity,USD,
france,Edmond De Rothschild Us Growth R,0P0000IVKN,edmond-de-rothschild-us-growth-r,1032420,Edmond de Rothschild Asset Management (France),FR0010688853,equity,USD,
france,Edmond De Rothschild Us Growth I,0P0000IVKP,edmond-de-rothschild-us-growth-i,1032422,Edmond de Rothschild Asset Management (France),FR0010688838,equity,USD,
france,Edmond De Rothschild Us Growth J,0P0000IVKO,edmond-de-rothschild-us-growth-j,1032421,Edmond de Rothschild Asset Management (France),FR0010688846,equity,EUR,
france,Edmond De Rothschild Us Growth B,0P0000IVKQ,edmond-de-rothschild-us-growth-b,1032423,Edmond de Rothschild Asset Management (France),FR0010688093,equity,EUR,
france,Federal Indiciel Us P,0P00000NZ7,federal-indiciel-us-p,1026123,Federal Finance Gestion,FR0000988057,equity,EUR,
france,Federal Indiciel Us I,0P00001WGG,federal-indiciel-us-i,1026282,Federal Finance Gestion,FR0010218289,equity,EUR,
france,Sextant Autour Du Monde A,0P00001A6Z,sextant-autour-du-monde-a,1032501,Amiral Gestion,FR0010286021,equity,EUR,
france,Sextant Autour Du Monde I,0P0000UZP6,sextant-autour-du-monde-i,1026599,Amiral Gestion,FR0011171263,equity,EUR,
france,Surval 35,0P00005W9Y,surval-35,1026362,BNP Paribas Asset Management France,FR0007494158,equity,EUR,
france,Amundi Resa Actions Internationales C,0P00005ZU0,amundi-resa-actions-internationales,1026371,Amundi,FR0010199653,equity,EUR,
france,Covéa Actions Monde Ic,0P0000JTVK,covea-actions-monde-ic,1026458,Covéa Finance,FR0010567552,equity,EUR,
france,Hsbc Responsible Investment Funds - Sri Global Equity Ic,0P0000KYCD,hsbc-sustainable-global-equity-i,1026496,HSBC Global Asset Management (France),FR0010761072,equity,EUR,
france,Natixis Actions Us Growth R Eur,0P00013YF0,natixis-actions-us-growth-r-eur,1032346,Natixis Asset Management,FR0011600410,equity,EUR,
france,G Fund World Vision R M,0P0000K8P6,monde-gan-m,1026467,Groupama Asset Management,FR0010722330,equity,EUR,
france,G Fund World Vision R Ic,0P00008FAU,monde-gan-ic,1026387,Groupama Asset Management,FR0010318121,equity,EUR,
france,G Fund World Vision R Id,0P00000QGO,monde-gan-id,1026190,Groupama Asset Management,FR0000097156,equity,EUR,
france,Hsbc Sri Global Equity Ac,0P00000QF5,hsbc-sustainable-global-equity-g,1026187,HSBC Global Asset Management (France),FR0000438905,equity,EUR,
france,Bnp Paribas Actions Monde Classic,0P00000ZFN,bnp-paribas-actions-monde-classic,1026234,BNP Paribas Asset Management France,FR0010108977,equity,EUR,
france,Covéa Actions Investissement C,0P00005W3O,covea-actions-investissement-c,1026355,Covéa Finance,FR0007497789,equity,EUR,
france,Camgestion Génération Avenir R,0P0000UL7Q,camgestion-generation-avenir-r,1026592,BNP Paribas Asset Management France,FR0010715334,equity,EUR,
france,Aviva Grandes Marques Isr A,0P000115CR,aviva-grandes-marques-a,1026686,Aviva Investors France,FR0011586544,equity,EUR,
france,Aviva Grandes Marques Isr I,0P000115CX,aviva-grandes-marques-i,1026687,Aviva Investors France,FR0011586551,equity,EUR,
france,Etoile Actions Internationales C/d,0P00018PX6,etoile-actions-internationales,1026754,Etoile Gestion,FR0013197605,equity,EUR,
france,Regard Sélectif Actions Monde,0P0000YG54,regard-selectif-actions-monde,1026668,Pro BTP Finance,FR0011383603,equity,EUR,
france,Lbpam Multi Actions Monde A,0P0000HYLB,lbpam-multi-actions-monde-a,1026424,La Banque Postale Asset Management,FR0010622688,equity,EUR,
france,Lbpam Multi Actions Monde R,0P0000HYLC,lbpam-multi-actions-monde-r,1026425,La Banque Postale Asset Management,FR0010626317,equity,EUR,
france,Groupama Mondactions,0P00000GMS,groupama-mondactions,1026071,Groupama Asset Management,FR0010013938,equity,EUR,
france,G Fund World Vision R N,0P0000K8P7,monde-gan-n,1026468,Groupama Asset Management,FR0010722348,equity,EUR,
france,Allianz Immo C,0P00000W74,allianz-immo-c,1026228,Allianz Global Investors GmbH,FR0000011959,equity,EUR,
france,Natixis Actions Us Growth I Eur,0P0000ZDQT,natixis-actions-us-growth-i-eur,1032426,Natixis Asset Management,FR0011545524,equity,EUR,
france,Natixis Actions Us Growth R Usd,0P00005TU2,natixis-actions-us-growth-r-usd,1032353,Natixis Asset Management,FR0010236877,equity,USD,
france,Axa Aedificandi Ad,0P00000QCD,axa-aedificandi-ad,1032586,AXA Investment Managers Paris,FR0000170193,equity,EUR,
france,Axa Aedificandi Ac,0P00000GT9,axa-aedificandi-ac,1032590,AXA Investment Managers Paris,FR0000172041,equity,EUR,
france,Axa Aedificandi I,0P000019N4,axa-aedificandi-i,1032504,AXA Investment Managers Paris,FR0010201897,equity,EUR,
france,Oddo Bhf Immobilier Cn-eur,0P0000VC0Z,oddo-immobilier-cn-eur,1032398,Oddo BHF Asset Management SAS,FR0011109354,equity,EUR,
france,Oddo Bhf Immobilier Dr-eur,0P00000QLG,oddo-immobilier-dr-eur,1032569,Oddo BHF Asset Management SAS,FR0000989923,equity,EUR,
france,Oddo Bhf Immobilier Cr-eur,0P00000QLD,oddo-immobilier-cr-eur,1032572,Oddo BHF Asset Management SAS,FR0000989915,equity,EUR,
france,Oddo Bhf Immobilier Ci-eur,0P000027SI,oddo-immobilier-ci-eur,1032336,Oddo BHF Asset Management SAS,FR0010251124,equity,EUR,
france,Médi Immobilier,0P00001O9Y,medi-immobilier,1026271,Oddo BHF Asset Management SAS,FR0010236778,equity,EUR,
france,Lazard Actifs Réels C,0P000017HU,objectif-actifs-reels-c,1026244,Lazard Frères Gestion,FR0010119917,equity,EUR,
france,Lazard Actifs Réels D,0P00000PYM,objectif-actifs-reels-d,1026147,Lazard Frères Gestion,FR0000291411,equity,EUR,
france,Union Indiciel Amérique 500 C,0P00001NLH,union-indiciel-amarique-500-c,1141763,CM-CIC Asset Management,FR0010004085,equity,EUR,
france,Union Indiciel Japon 225 C,0P00008IB9,union-indiciel-japon-225-c,1141765,CM-CIC Asset Management,FR0010415448,equity,EUR,
france,Cs Invm Fds 2 - Credit Suisse (lux) Robotics Equity Fund B Usd,0P000185BS,credit-suiss-global-robotics-b-usd,1065459,Credit Suisse Fund Management S.A.,LU1330433571,equity,USD,
france,Natixis Actions Us Growth N Usd,0P0000ZDQW,natixis-actions-us-growth-n-usd,1032427,Natixis Asset Management,FR0011545557,equity,USD,
france,Stratégie Techno,0P00000QM2,strategie-techno,1026195,Gresham Asset Management,FR0000442436,equity,EUR,
france,Bnp Paribas Aqua Classic,0P0000IT7S,bnp-paribas-aqua-classic,1032417,BNP Paribas Asset Management France,FR0010668145,equity,EUR,
france,Palatine Planète A,0P00006EG3,palatine-planete-a,1153230,Palatine Asset Management,FR0010341800,equity,EUR,
france,Cpr Usa Esg I,0P000085GV,cpr-usa-i,1026384,CPR Asset Management,FR0010507913,equity,EUR,
france,Cpr Usa Esg O,0P0000KLBM,cpr-usa-o,1026478,CPR Asset Management,FR0010593830,equity,EUR,
france,Groupama Us Equities M,0P0000P8RL,groupama-us-equities-m,1032458,Groupama Asset Management,FR0010722355,equity,USD,
france,Groupama Us Equities I,0P00000I9X,groupama-us-equities-i,1032591,Groupama Asset Management,FR0007067970,equity,USD,
france,Bnp Paribas Indice Amérique Du Nord Classic,0P0000Y4WJ,bnp-paribas-indice-amerique-du-nord,1026659,BNP Paribas Asset Management France,FR0011355528,equity,EUR,
france,Etoile Actions Us C,0P00000QSC,etoile-actions-us-c,1026207,Etoile Gestion,FR0010540906,equity,EUR,
france,Stratégie Indice Usa,0P00000QM6,strategie-indice-usa,1032573,Gresham Asset Management,FR0000435208,equity,EUR,
france,Axa Indice Usa Ad,0P00000QCU,axa-indice-usa-ad,1026182,AXA Investment Managers Paris,FR0000436446,equity,EUR,
france,Axa Indice Usa Ac,0P00000QCT,axa-indice-usa-ac,1026181,AXA Investment Managers Paris,FR0000436438,equity,EUR,
france,Union Amérique 500 Dollar C,0P000125KP,union-amerique-500-dollar,1026711,CM-CIC Asset Management,FR0011601343,equity,EUR,
france,Natixis Actions Us Growth I Usd,0P00005UIE,natixis-actions-us-growth-i-usd,1032507,Natixis Asset Management,FR0010256404,equity,USD,
france,Bnp Paribas Aqua I,0P0000IST6,bnp-paribas-aqua-i,1032416,BNP Paribas Asset Management France,FR0010678433,equity,EUR,
france,Massélia Investissements,0P0000JSGA,masselia-investissements,1026455,Rothschild Asset Management,FR0010332783,equity,EUR,
france,Spiridon,0P000029HM,spiridon,1026301,Athymis Gestion,FR0010097691,equity,EUR,
france,Eres Multigestion Long Terme I,0P0000U5ZQ,eres-multigestion-long-terme-i,1026585,ERES Gestion,FR0011090901,equity,EUR,
france,Croissance Diversifiée Egeva,0P00013YUP,croissance-diversifiee-egeva,1026736,Natixis Asset Management,FR0011685668,equity,EUR,
france,Croissance Diversifiée I,0P00000FSB,croissance-diversifiee-i,1026054,Natixis Asset Management,FR0007480389,equity,EUR,
france,Rendement Diversifié M,0P00000HAW,rendement-diversifie-m,1026086,Aviva Investors France,FR0007037833,equity,EUR,
france,Trusteam Optimum B,0P000080V9,trusteam-optimum-b,1032453,TrusTeam Finance,FR0010316216,equity,EUR,
france,Hsbc Mix Modéré A,0P00000FXF,hsbc-mix-modere-a,1032534,HSBC Global Asset Management (France),FR0007497953,equity,EUR,
france,Sunny Euro Stratégic I,0P0000URN3,sunny-euro-strategic-i,1026595,Sunny Asset Management,FR0011152966,equity,EUR,
france,Haas Epargne Patrimoine B,0P0000Y2IV,epargne-patrimoine-b,1026658,Haas Gestion,FR0011408806,equity,EUR,
france,Haas Epargne Patrimoine C,0P0000HLKO,epargne-patrimoine-c,1026414,Haas Gestion,FR0010487512,equity,EUR,
france,Haas Epargne Patrimoine I,0P00014BC6,epargne-patrimoine-i,1026740,Haas Gestion,FR0011731793,equity,EUR,
france,Slgp Income Convertible,0P00008FSQ,slgp-income-convertible,1026391,SwissLife Gestion Privée,FR0010363648,equity,EUR,
france,Bnp Paribas Floréal 30,0P00002AAX,bnp-paribas-floreal-30,1026315,BNP Paribas Asset Management France,FR0010076638,equity,EUR,
france,Retraite Prudence,0P00000GMU,retraite-prudence,1026072,Groupama Asset Management,FR0007063805,equity,EUR,
france,Terre D'avenir Prudent 65 C,0P0000KBRK,terre-davenir-prudent-65,1026474,Amundi,FR0010673327,equity,EUR,
france,Gf Fidélité P,0P000017PZ,gf-fidelite-p,1026245,Generali Investments Europe SpA,FR0010113894,equity,EUR,
france,Terre D'avenir Prudent 60 C,0P0000KBRL,terre-davenir-prudent-60,1026475,Amundi,FR0010678441,equity,EUR,
france,Lbpam Avenir Epargne D,LP68190696,lbpam-avenir-epargne-d,1011168,La Banque Postale Asset Management,FR0011334408,equity,EUR,
france,Argofund Modéré,0P00001BBP,argofund-modere,1026249,Architas France,FR0007475827,equity,EUR,
france,Retraite Pérennité C,0P00000EHE,retraite-perennite-c,1026024,Groupama Asset Management,FR0007076591,equity,EUR,
france,Retraite Pérennité D,0P00000EHG,retraite-perennite-d,1026025,Groupama Asset Management,FR0007077532,equity,EUR,
france,Pbl Croissance,0P000024R9,pbl-croissance,1026288,MCA Finance,FR0010097550,equity,EUR,
france,Oddo Retraite Prudent 60,0P0000U28B,oddo-retraite-prudent-60,1026583,Oddo BHF Asset Management SAS,FR0011079821,equity,EUR,
france,Oddo Retraite Prudent 65,0P0000U28A,oddo-retraite-prudent-65,1026582,Oddo BHF Asset Management SAS,FR0011079839,equity,EUR,
france,Florissime Prudence,0P00002AGF,florissime-prudence,1026317,CA Indosuez Gestion,FR0010176255,equity,EUR,
france,Libertés & Solidarité,0P00000I2V,libertes-solidarite,1026106,La Banque Postale Asset Management,FR0000004962,equity,EUR,
france,Uff Rendement Diversifié D,0P00005WAU,uff-rendement-diversifie-d,1026365,Aviva Investors France,FR0007052998,equity,EUR,
france,Uff Rendement Diversifié C,0P0000KBRA,uff-rendement-diversifie-c,1026472,Aviva Investors France,FR0010383422,equity,EUR,
france,Cnp Assur Rendement A,0P00000FIP,cnp-assur-prudent-a,1026046,Humanis Gestion D'actifs,FR0010315812,equity,EUR,
france,Fastea Patrimoine P,0P0000XRQ2,fastea-patrimoine,1026644,Fastea Capital,FR0011261908,equity,EUR,
france,Lbpam Avenir Epargne C,0P0000XXF6,lbpam-avenir-epargne-c,1026653,La Banque Postale Asset Management,FR0011319656,equity,EUR,
france,Martin Maurel Créactif,0P0000ONCD,martin-maurel-creactif,1026522,Rothschild Asset Management,FR0010722322,equity,EUR,
france,Keren Patrimoine I,0P00015XXK,keren-patrimoine-i,1082143,Keren Finance,FR0012474989,equity,EUR,
france,Ecureuil Profil 30 C,0P00000Q3L,ecureuil-profil-30-c,1026156,Natixis Asset Management,FR0000431108,equity,EUR,
france,Vega Monde Equilibre,0P00000Q8J,vega-monde-equilibre-r,1026167,Vega Investment Managers,FR0007007968,equity,EUR,
france,Groupama Convictions N,0P00000PWI,groupama-expansion,1026142,Groupama Asset Management,FR0000029902,equity,EUR,
france,Gf Patrimoine Convictions,0P00002B27,gf-patrimoine-convictions,1026336,BNP Paribas Asset Management France,FR0007056312,equity,EUR,
france,Lmdg Opportunités Monde 100 (eur) R,0P00000FY2,ubs-f-opportunites-monde-100-eur,1026059,UBS La Maison de Gestion,FR0007019997,equity,EUR,
france,Optimum Patrimoine,0P00006EG0,optimum-diversifie-international,1026380,Optimum Gestion Financière,FR0007446125,equity,EUR,
france,Rmm Stratégie Diversifiée C,0P00000QAU,martin-maurel-allocation-monde,1026174,Rothschild Asset Management,FR0007035571,equity,EUR,
france,Fage-pernet 3,0P00005VUP,fage-pernet-3,1026349,Mansartis Gestion,FR0007077409,equity,EUR,
france,Fcp Bruyère C,0P00005VUM,fcp-bruyere-c,1026347,Mansartis Gestion,FR0007377411,equity,EUR,
france,Bellini Patrimoine I,0P0000NI15,a-plus-patrimoine-i,1026515,A Plus Finance,FR0010843672,equity,EUR,
france,Aim Réactif A,0P00013P7Q,aim-reactif-a,1026734,Advenis Investment Managers,FR0011528900,equity,EUR,
france,Romaco,0P0000K2K8,romaco,1026461,CA Indosuez Gestion,FR0010487033,equity,EUR,
france,"Placements Rationnels ""r"" C",0P0000Q23D,placements-rationnels-r-c,1026541,CPR Asset Management,FR0000297723,equity,EUR,
france,Fage-pernet D,0P00005VUN,fage-pernet-1-d,1026348,Mansartis Gestion,FR0007471461,equity,EUR,
france,Ecureuil Profil 30 D,0P00000QOO,ecureuil-profil-30-d,1026201,Natixis Asset Management,FR0000431116,equity,EUR,
france,Fage-pernet C,0P0000JNMS,fage-pernet-1-c,1026446,Mansartis Gestion,FR0007051933,equity,EUR,
france,Parjet Dynamique,0P00005W55,parjet-dynamique,1026358,BNP Paribas Asset Management France,FR0007041496,equity,EUR,
france,Aim Réactif B,0P0000Y6FX,aim-reactif-b,1026662,Advenis Investment Managers,FR0011374073,equity,EUR,
france,Cgu Equilibre,0P00005VYB,cgu-equilibre,1026353,Edmond de Rothschild Asset Management (France),FR0007004189,equity,EUR,
france,Fortuna,0P0000K17W,fortuna,1026459,CM-CIC Asset Management,FR0010559328,equity,EUR,
france,Vega Euro Rendement Rc,0P0000Y0RR,vega-euro-rendement-rc,1026657,Vega Investment Managers,FR0011037894,equity,EUR,
france,Amundi Rendement Plus I C,0P00002AFX,amundi-rendement-plus-ic,1032337,Amundi,FR0010115295,equity,EUR,
france,Amundi Rendement Plus I2 C,0P0000SX5S,amundi-rendement-plus-i2c,1026564,Amundi,FR0011027283,equity,EUR,
france,Echiquier Arty A,0P0000GBJZ,echiquier-arty,1032370,La Financière de l'Echiquier,FR0010611293,equity,EUR,
france,Echiquier Arty I,0P00011PMW,echiquier-arty-i,1032396,La Financière de l'Echiquier,FR0011645555,equity,EUR,
france,Echiquier Arty D,0P00013MP6,echiquier-arty-d,1032432,La Financière de l'Echiquier,FR0011667989,equity,EUR,
france,29 Haussmann Euro Rendement C,0P0000RQ6U,29-haussmann-euro-rendement-c,1026544,SG 29 Haussmann,FR0010902726,equity,EUR,
france,Alm Classic,0P00000PWH,alm-classic,1026141,AG2R La Mondiale Gestion d'Actifs,FR0007025192,equity,EUR,
france,Keren Patrimoine C,0P00001O87,keren-patrimoine-c,1032508,Keren Finance,FR0000980427,equity,EUR,
france,Aim Réactif C,0P0000Y6FY,aim-reactif-c,1026663,Advenis Investment Managers,FR0011374081,equity,EUR,
france,Retraite Harmonie C,0P00000EFS,retraite-harmonie-c,1032538,Groupama Asset Management,FR0007076583,equity,EUR,
france,Avenir Alizés C,0P00000F16,avenir-alizes-c,1026035,CM-CIC Asset Management,FR0010359323,equity,EUR,
france,Junot Stratégie,LP60041825,junot-strategie,1011164,CA Indosuez Gestion,FR0000931115,equity,EUR,
france,Indosuez Cap Emergents D,0P0000SSYB,indosuez-cap-emergents-d,1026561,CA Indosuez Gestion,FR0011006246,equity,EUR,
france,Oddo Emerging Income Cr-eur,0P00000QLR,oddo-emerging-income-cr-eur,1026193,Oddo BHF Asset Management SAS,FR0000992000,equity,EUR,
france,Aviva Flexible Emergents I,0P0000TKOJ,aviva-flexible-emergents-i,1026569,Aviva Investors France,FR0011035872,equity,EUR,
france,Echiquier Allocation Emergents A,0P0000Q2DV,stamina-emergents,1026542,Stamina Asset Management,FR0010937847,equity,EUR,
france,Vega Emerging,0P0000GVAS,vega-emerging-r,1026413,Vega Investment Managers,FR0010626218,equity,EUR,
france,Lazard Patrimoine Usd,0P000147G0,objectif-patrimoine-usd,1026739,Lazard Frères Gestion,FR0011537620,equity,USD,
france,Résilience B,0P0001239Z,resilience-b,1026705,Sanso Investment Solutions,FR0011707611,equity,USD,
france,Carmignac Patrimoine A Usd Acc Hdg,0P0000WH6O,carmignac-patrimoine-a-usd-acc-hdg,1032518,Carmignac Gestion,FR0011269067,equity,USD,
france,H2o Multiequities Iusd C,0P00013XFE,h2o-multiequities-iusd,1032341,H2O AM LLP,FR0011559590,equity,USD,
france,H2o Multiequities R C,0P0000TG42,h2o-multiequities-r,1032482,H2O AM LLP,FR0011008762,equity,EUR,
france,H2o Multiequities I C,0P0000TG43,h2o-multiequities-i,1032483,H2O AM LLP,FR0011008770,equity,EUR,
france,H2o Allegro Eur-sr C,0P0001FINB,h2o-allegro-eur-sr-c,1141704,H2O AM LLP,FR0013393220,equity,EUR,
france,Norden Small Ic,0P0000YYPV,norden-small,1032578,Lazard Frères Gestion,FR0011474980,equity,EUR,
france,Indosuez Cap Emergents C,0P0000SSYA,indosuez-cap-emergents-c,1026560,CA Indosuez Gestion,FR0011006295,equity,EUR,
france,H2o Adagio Eur-sr C,0P0001FINF,h2o-adagio-eur-sr-c,1128959,H2O AM LLP,FR0013393188,other,EUR,
france,H2o Adagio Eur-r C,0P0000PUYA,h2o-adagio-r-c,1122434,H2O AM LLP,FR0010923359,other,EUR,
france,H2o Moderato Eur-r C,0P0000PUY6,h2o-moderato-r-c,1121197,H2O AM LLP,FR0010923367,other,EUR,
france,H2o Allegro Eur-r C,0P0000SPDY,h2o-allegro-r-c,1096208,H2O AM LLP,FR0011015460,other,EUR,
france,H2o Multistrategies R C,0P0000PUXG,h2o-multistrategies-r,1118149,H2O AM LLP,FR0010923383,other,EUR,
france,H2o Multistrategies I C,0P0000PUXH,h2o-multistrategies-i,1082142,H2O AM LLP,FR0010930446,other,EUR,
france,Elan France Bear,0P00000Q48,elan-france-bear,1073096,Rothschild & Co Asset Management Europe,FR0000400434,other,EUR,
france,Camgestion Génération 2016-20 R,0P0000Q2ZT,camgestion-generation-2016-20-r,1032365,BNP Paribas Asset Management France,FR0010716456,other,EUR,
france,Camgestion Génération 2021-25 R,0P0000KXL5,camgestion-generation-2021-25-r,1026493,BNP Paribas Asset Management France,FR0010716225,other,EUR,
france,Camgestion Génération 2021-25 Classic,0P0000KXL7,camgestion-generation-2021-25-class,1026494,BNP Paribas Asset Management France,FR0010716217,other,EUR,
france,Natixis Horizon 2025-2029 F,0P0000HRA8,natixis-horizon-2025-2029-f,1026419,Natixis Asset Management,FR0010361089,other,EUR,
france,Hsbc Horizon 2022-2024 Z,0P0000D2CE,hsbc-horizon-2022-2024-i,1026404,HSBC Global Asset Management (France),FR0010213975,other,EUR,
france,Camgestion Génération 2026-30 R,0P0000T34W,camgestion-generation-2026-30-r,1026566,BNP Paribas Asset Management France,FR0010997866,other,EUR,
france,Gaspal Euro Opportunités R,0P000027NX,gaspal-euro-opportunites,1026298,Gaspal Gestion,FR0010072678,equity,EUR,
france,H2o Adagio Eur-i C,0P0000PUYB,h2o-adagio-i-c,1121196,H2O AM LLP,FR0010929794,other,EUR,
france,Avenir Alizés D,0P00000F1U,avenir-alizes-d,1026036,CM-CIC Asset Management,FR0010361311,equity,EUR,
france,Multigérants Patrimoine,0P00000GMN,multigerants-patrimoine,1026070,BNP Paribas Asset Management France,FR0007031539,equity,EUR,
france,Candriam Sélection Defensif C,0P00000LKO,candriam-selection-defensif-c,1026116,Candriam France,FR0000981581,equity,EUR,
france,Murano Diversifié Obligations C,0P00005W48,murano-diversifie-obligations-c,1026356,Lyxor International Asset Management,FR0010265629,equity,EUR,
france,Regard Prudent,0P00014JQ8,regard-prudent,1026742,Pro BTP Finance,FR0011573039,equity,EUR,
france,Groupama Prudente N,0P00000QGU,groupama-prudente-n,1032588,Groupama Asset Management,FR0000995102,equity,EUR,
france,Groupama Prudente I,0P00001F1A,groupama-prudente-i,1032491,Groupama Asset Management,FR0010270348,equity,EUR,
france,Murano Diversifié Obligations Cp,0P0000HP9E,murano-diversifie-obligations-cp,1026417,Lyxor International Asset Management,FR0010289793,equity,EUR,
france,Sg Flexible Pc,0P00000H99,sg-flexible-pc,1026085,Société Générale Gestion,FR0007468830,equity,EUR,
france,Cpr Croissance Défensive I,0P00001DD6,cpr-croissance-defensive-i,1026251,CPR Asset Management,FR0010965665,equity,EUR,
france,Cpr Croissance Défensive P,0P00000CGQ,cpr-croissance-defensive-p,1032580,CPR Asset Management,FR0010097667,equity,EUR,
france,Lcl Investissement Prudent P C/d,0P0000P2J2,lcl-investissement-prudent-p-c-d,1026529,Amundi,FR0010813956,equity,EUR,
france,Cm-cic Tempéré International C,0P00001NLL,cm-cic-tempere-international-c,1026258,CM-CIC Asset Management,FR0000974362,equity,EUR,
france,Cm-cic Tempéré International D,0P00000FMV,cm-cic-tempere-international-d,1026050,CM-CIC Asset Management,FR0000974339,equity,EUR,
france,Swiss Life Funds (f) Defensive I,0P0000CUWO,swiss-life-funds-f-defensive-i,1026403,Swiss Life Asset Management (France),FR0010556886,equity,EUR,
france,Swiss Life Funds (f) Defensive P,0P00005ZLB,swiss-life-funds-f-defensive-p,1026369,Swiss Life Asset Management (France),FR0010308825,equity,EUR,
france,Candriam Sélection Defensif D,0P00000LKQ,candriam-selection-defensif-d,1026117,Candriam France,FR0000981599,equity,EUR,
france,Generali Prudence I,LP65115597,generali-prudence-i,1011151,Generali Investments Europe SpA,FR0010607713,equity,EUR,
france,Lmdg Flex Patrimoine (eur) R Eur,0P0000HORC,ubs-f-flex-patrimoine-eur-r-eur,1032406,UBS La Maison de Gestion,FR0010626291,equity,EUR,
france,Lmdg Flex Patrimoine (eur) I Eur,0P0000HORF,ubs-f-flex-patrimoine-eur-i-eur,1032407,UBS La Maison de Gestion,FR0010638726,equity,EUR,
france,Lmdg Flex Patrimoine (eur) P Eur,0P0000HORE,ubs-f-flex-patrimoine-eur-p-eur,1032408,UBS La Maison de Gestion,FR0010638718,equity,EUR,
france,Fundquest Optimal Sélection X,0P0000RZUN,fundquest-optimal-selection-x,1026550,BNP Paribas Asset Management France,FR0010957712,equity,EUR,
france,Hévéa Défensif C,0P00000V3N,hevea-defensif-c,1026220,Société Générale Gestion,FR0007020508,equity,EUR,
france,Aviva Diversifié,0P00000HD5,aviva-diversifie,1026089,Aviva Investors France,FR0000097529,equity,EUR,
france,Focus,0P0000JCSF,focus,1026442,Lazard Frères Gestion,FR0010418764,equity,EUR,
france,Delubac Patrimoine,0P00000EZ9,delubac-patrimoine,1026034,Delubac Asset Management S.A.,FR0007027131,equity,EUR,
france,Athymis Patrimoine P,0P0000KY87,athymis-patrimoine-p,1026495,Athymis Gestion,FR0010772129,equity,EUR,
france,Athymis Patrimoine I,0P0000UEPY,athymis-patrimoine-i,1026587,Athymis Gestion,FR0011092469,equity,EUR,
france,Hories Invest,0P00015XFZ,hories-invest,1026749,Lombard Odier Funds (Europe) SA,FR0011347632,equity,EUR,
france,Corbeille Sélection Prudence,0P00002ALC,corbeille-selection-prudence,1026326,Edmond de Rothschild Asset Management (France),FR0010147652,equity,EUR,
france,Objectif Prudence C/d,0P00005TUJ,objectif-prudence,1026343,Amundi,FR0007059712,equity,EUR,
france,Generali Prudence P,0P00000G99,generali-prudence-p,1026063,Generali Investments Europe SpA,FR0007494760,equity,EUR,
france,Eres Multigestion Long Terme A,0P0000U5ZP,eres-multigestion-long-terme-a,1026584,ERES Gestion,FR0011090893,equity,EUR,
france,Retraite Harmonie D,0P00000EFU,retraite-harmonie-d,1032537,Groupama Asset Management,FR0007077557,equity,EUR,
france,Capital & Développement,0P000011KK,capital-developpement,1026237,Rothschild Asset Management,FR0011147099,equity,EUR,
france,Dauphine,0P000027U2,dauphine,1026299,Lombard Odier Funds (Europe) SA,FR0007479266,equity,EUR,
france,Altiflex A,0P0000WACM,altiflex,1026618,Sanso Investment Solutions,FR0011236629,equity,EUR,
france,Adis,0P00002ALN,adis,1026327,Lazard Frères Gestion,FR0000001471,equity,EUR,
france,Allianz Euro Tactique I C,0P00001N6A,allianz-euro-tactique-i,1026255,Allianz Global Investors GmbH,FR0010150433,equity,EUR,
france,Lmdg Flex Croissance (eur) P Eur,0P0000HRH0,ubs-f-flex-croissance-eur-p-eur,1032411,UBS La Maison de Gestion,FR0010638692,equity,EUR,
france,Lmdg Flex Croissance (eur) I Eur,0P0000HRGZ,ubs-f-flex-croissance-eur-i-eur,1032412,UBS La Maison de Gestion,FR0010638700,equity,EUR,
france,Misukase C,0P0000NGQS,misukase-c,1026513,CA Indosuez Gestion,FR0010859819,equity,EUR,
france,Indosuez Allocation 100,0P00002AOM,indosuez-allocation-100,1026330,CA Indosuez Gestion,FR0010138396,equity,EUR,
france,Lundy,0P0000JQLC,lundy,1026450,UBS La Maison de Gestion,FR0010354548,equity,EUR,
france,Uraeus,0P0000X0H4,uraeus,1026631,UBS La Maison de Gestion,FR0011285535,equity,EUR,
france,Objectif Gestion Mondiale,0P00001OFM,objectif-gestion-mondiale,1026272,Lazard Frères Gestion,FR0000003162,equity,EUR,
france,Bruyère A,0P0000JB4E,bruyere-a,1026440,HSBC Global Asset Management (France),FR0007058383,equity,EUR,
france,Oedif Placement,0P00001OGE,oedif-placement,1032506,Lazard Frères Gestion,FR0007433644,equity,EUR,
france,Patrimoine Partenaires,0P00000V97,patrimoine-partenaires,1026223,BNP Paribas Asset Management France,FR0000294035,equity,EUR,
france,De Vries,0P000025G9,de-vries,1026292,Edmond de Rothschild Asset Management (France),FR0010147702,equity,EUR,
france,La Thébaïde,0P0000SEA3,la-thebaide,1026555,UBS La Maison de Gestion,FR0010975524,equity,EUR,
france,G Patrimoine,0P0000I43F,g-patrimoine,1026426,Rothschild Asset Management,FR0010611301,equity,EUR,
france,La Cotrigue,0P0000UEPZ,la-cotrigue,1026588,UBS La Maison de Gestion,FR0011060847,equity,EUR,
france,Sésame Investissement P,0P0000ZJXN,sesame-investissement-p,1026678,Dorval Asset Management,FR0011161264,equity,EUR,
france,Sicav Ginkgo,0P0000WMMF,ginkgo,1026625,Clay Asset Management,FR0010809335,equity,EUR,
france,Blue Mountain,0P0000K7G9,blue-mountain,1026463,UBS La Maison de Gestion,FR0010329342,equity,EUR,
france,Amilton Global I,0P0000ZDQB,amilton-global-allocation-i,1026677,Amilton Asset Management,FR0011541903,equity,EUR,
france,Stratèges Alpha,0P0000JSG6,strateges-alpha,1026454,Rothschild Asset Management,FR0010500017,equity,EUR,
france,Aguarena Investissement,0P0000TV8F,aguarena-investissement,1026577,Lazard Frères Gestion,FR0011057371,equity,EUR,
france,Cap Off,0P00000WIO,cap-off,1026229,Cap West,FR0000448698,equity,EUR,
france,Solar Akicita,0P0000JO4V,solar-akicita,1026449,Rothschild Asset Management,FR0010479865,equity,EUR,
france,Babuzar,0P0000WK9J,babuzar,1026623,Edmond de Rothschild Asset Management (France),FR0011234004,equity,EUR,
france,Cbt Vol 15 C,0P0000SUPI,cbt-vol-15,1026563,CBT Gestion,FR0011010016,equity,EUR,
france,Healey,0P0000SOZN,healey,1026559,Lazard Frères Gestion,FR0011007210,equity,EUR,
france,Till,0P0000ZKIG,till,1026679,CM-CIC Asset Management,FR0011228360,equity,EUR,
france,Mahe,0P0000K7IX,mahe,1026466,Lazard Frères Gestion,FR0010736405,equity,EUR,
france,Casquets,0P0000K9EO,casquets,1026469,Lazard Frères Gestion,FR0010750935,equity,EUR,
france,Invest Latitude Monde A,0P0000FY4N,invest-latitude-monde-a,1026406,Invest AM,FR0010452037,equity,EUR,
france,Vega Monde Flexible Rc,0P00006BTD,vega-monde-flexible-rc,1026374,Vega Investment Managers,FR0010289827,equity,EUR,
france,Ide Dynamic World Flexible C,0P00013DW0,ide-dynamic-world-flexible-c,1026730,Investisseurs dans l'Entreprise,FR0011634377,equity,EUR,
france,Ide Dynamic World Flexible D,0P00013DW1,ide-dynamic-world-flexible-d,1026731,Investisseurs dans l'Entreprise,FR0011634393,equity,EUR,
france,Evolio Actions,0P00005W03,evolio-actions,1026354,CM-CIC Asset Management,FR0010078170,equity,EUR,
france,Carmignac Profil Réactif 100 A Eur Acc,0P00000I6N,carmignac-profil-reactif-100-a-eur,1032599,Carmignac Gestion,FR0010149211,equity,EUR,
france,Elan R-co,LP60076478,elan-r,1011165,Rothschild Asset Management,FR0000295610,equity,EUR,
france,Betamax Global I,0P0000PSI5,betamax-global-i,1026535,Fideas Capital,FR0010920819,equity,EUR,
france,Betamax Global F,0P0000KUHS,betamax-global-f,1026489,Fideas Capital,FR0010689364,equity,EUR,
france,Sycovest 1 I,0P000021HF,sycovest-1-i,1026285,Sycomore Asset Management,FR0000009995,equity,EUR,
france,Fdc A3 P,0P0000VPH8,fdc-a3-p,1026611,CPR Asset Management,FR0010850503,equity,EUR,
france,Objectif Monde Sicav,0P00000V9B,objectif-monde-sicav,1026226,Lazard Frères Gestion,FR0000283210,equity,EUR,
france,Araucana N°1113,0P0000YWV6,araucana-n-1113,1026672,SG 29 Haussmann,FR0011458595,equity,EUR,
france,Arlequin M,0P0000JCUP,arlequin-m,1026443,UBS La Maison de Gestion,FR0010370437,equity,EUR,
france,Cap West Partners,0P0000TM8B,cap-west-partners,1026570,Cap West,FR0011049923,equity,EUR,
france,Patrimoine Réactif A,0P0000F3A4,patrimoine-reactif-a,1123238,La Financière de l'Echiquier,FR0010564245,equity,EUR,
france,Echiquier Allocation Quantostars A,0P0000VA6T,quantostars,1026607,Stamina Asset Management,FR0011144195,equity,EUR,
france,Caudalie,0P00005ZLE,caudalie,1026370,Massena Partners SA,FR0010298513,equity,EUR,
france,Sjp Invest,0P00006EE5,sjp-invest,1026376,UBS La Maison de Gestion,FR0010312157,equity,EUR,
france,Ofi Flexible Global Multi Asset R,0P0000J3CO,ofi-flexible-global-multi-asset-r,1026434,OFI Asset Management,FR0010564351,equity,EUR,
france,Vital Flex Dynamique,0P0000TVGF,vital-flex-dynamique,1026579,Rothschild Asset Management,FR0011062686,equity,EUR,
france,Bételgeuse,0P00000QUO,betelgeuse,1026210,Cybèle Asset Management,FR0000298721,equity,EUR,
france,Sirius,0P00000HEJ,sirius,1026101,Cybèle Asset Management,FR0000297632,equity,EUR,
france,Fdc A1 O,0P0000SBSF,fdc-a1-o,1026553,CPR Asset Management,FR0010988105,equity,EUR,
france,Ortalgos Investissement,0P0000251M,ortalgos-investissement,1026290,Massena Partners SA,FR0000296774,equity,EUR,
france,Bbr Opportunité C,0P00002AKG,bbr-opportunite-c,1026324,BBR Rogier,FR0000992133,equity,EUR,
france,Chabouva,0P0000V6WN,chabouva,1026604,Lazard Frères Gestion,FR0011160241,equity,EUR,
france,Score,0P0000JO38,score,1026448,Lazard Frères Gestion,FR0010647214,equity,EUR,
france,Majesté,0P0000PY3V,majeste,1026539,Rothschild Asset Management,FR0010897975,equity,EUR,
france,Hsbc Select Balanced A,0P0000J3M5,hsbc-select-balanced-a,1026435,HSBC Global Asset Management (France),FR0010329391,equity,EUR,
france,Opéra Placement,0P00000NFD,opera-placement,1026121,Degroof Petercam Gestion,FR0007077805,equity,EUR,
france,Masséna Sélection I,0P00001O9Q,massena-selection-i,1026270,Ecofi Investissements,FR0007051602,equity,EUR,
france,Ecureuil Profil 50 C,0P00000Q3N,ecureuil-profil-50,1026157,Natixis Asset Management,FR0000431090,equity,EUR,
france,Invest Lp,0P00015WPT,invest-lp,1026746,CA Indosuez Gestion,FR0011556588,equity,EUR,
france,Rm Investissements,0P0000US5V,rm-investissements,1026596,Lombard Odier Funds (Europe) SA,FR0011082007,equity,EUR,
france,Kiwi,0P000021GB,kiwi,1026284,Vega Investment Managers,FR0007040126,equity,EUR,
france,Activalor C,0P00005VTY,activalor-c,1026346,Conservateur Gestion Valor,FR0007024682,equity,EUR,
france,Activalor D,LP60042345,activalor-d,1011167,Conservateur Gestion Valor,FR0007025937,equity,EUR,
france,Groupama Bilanciato N,0P00000QGS,groupama-bilanciato-n,1032589,Groupama Asset Management,FR0000995128,equity,EUR,
france,Groupama Bilanciato I,0P00001F19,groupama-bilanciato-i,1032490,Groupama Asset Management,FR0010270314,equity,EUR,
france,Mca Vie,0P00006EFY,mca-vie,1026379,MCA Finance,FR0007026307,equity,EUR,
france,Arthur Croissance,0P00000XXN,arthur-croissance,1026231,MCA Finance,FR0010021444,equity,EUR,
france,Corbeille Equilibre Discovery,0P00002B89,corbeille-equilibre-discovery,1026338,Edmond de Rothschild Asset Management (France),FR0010147629,equity,EUR,
france,Carmignac Patrimoine A Eur Acc,0P00000FB4,carmignac-patrimoine-a-eur-acc,1073074,Carmignac Gestion,FR0010135103,equity,EUR,
france,Carmignac Patrimoine A Eur Ydis,0P0000WH6M,carmignac-patrimoine-a-eur-ydis,1123539,Carmignac Gestion,FR0011269588,equity,EUR,
france,Oddo Retraite Equilibre 65,0P0000U286,oddo-retraite-equilibre-65,1026581,Oddo BHF Asset Management SAS,FR0011079508,equity,EUR,
france,Cpr Croissance Réactive I,0P0000S1WI,cpr-croissance-reactive-i,1032405,CPR Asset Management,FR0010965137,equity,EUR,
france,Groupama Equilibre N,0P00000MVK,groupama-equilibre-i,1026120,Groupama Asset Management,FR0010013961,equity,EUR,
france,Cpr Croissance Réactive P,0P00000CGO,cpr-croissance-reactive-p,1032579,CPR Asset Management,FR0010097683,equity,EUR,
france,Alm Dynamic,0P00000PWJ,alm-dynamic,1026143,AG2R La Mondiale Gestion d'Actifs,FR0007025184,equity,EUR,
france,Allianz Multi Equilibre C,0P00000EW0,allianz-multi-equilibre,1026032,Allianz Global Investors GmbH,FR0000449282,equity,EUR,
france,Cm-cic Equilibre International C,0P00000FOV,cm-cic-equilibre-international-c,1026052,CM-CIC Asset Management,FR0010359448,equity,EUR,
france,Cm-cic Equilibre International D,0P00000FOX,cm-cic-equilibre-international-d,1026053,CM-CIC Asset Management,FR0010362301,equity,EUR,
france,Sycomore Allocation Patrimoine R,0P000014HP,sycomore-allocation-patrimoine-r,1032460,Sycomore Asset Management,FR0007078589,equity,EUR,
france,Sycomore Allocation Patrimoine I,0P0000A4DE,sycomore-allocation-patrimoine-i,1032447,Sycomore Asset Management,FR0010474015,equity,EUR,
france,Fédération Ep,LP60043515,federation-ep,1013376,Generali Investments Europe SpA,FR0007477047,equity,EUR,
france,Camgestion Ep,LP60042102,camgestion-ep,1013374,BNP Paribas Asset Management France,FR0007010632,equity,EUR,
france,Fundquest Balanced X,0P0000S1S3,fundquest-balanced-x,1026551,BNP Paribas Asset Management France,FR0010957688,equity,EUR,
france,R-co Opal Equilibre,0P00000H47,r-opal-equilibre,1026083,Rothschild Asset Management,FR0000981458,equity,EUR,
france,Hévéa Equilibre C,0P00000V8J,hevea-equilibre-c,1026221,Société Générale Gestion,FR0007020482,equity,EUR,
france,Groupama Equilibre Gdm,0P00015XFQ,groupama-equilibre-gdm,1026748,Groupama Asset Management,FR0011536655,equity,EUR,
france,Glyndebourne,0P0000KWQL,glyndebourne,1026491,CM-CIC Asset Management,FR0010616987,equity,EUR,
france,Objectif Sélection,0P00000V99,objectif-selection,1026225,Lazard Frères Gestion,FR0000283053,equity,EUR,
france,Bati Expansion,0P000011NS,bati-expansion,1026238,SMA Gestion,FR0007070206,equity,EUR,
france,Masséna Sélection P,0P0000V1B8,massena-selection-p,1026602,Ecofi Investissements,FR0011057405,equity,EUR,
france,Impulsion Nasdaq P,0P0000V0UG,martin-maurel-impulsion-nasdaq-p,1026601,Rothschild Asset Management,FR0011101104,equity,EUR,
france,Aviva Investors Valorisation,0P00000IHK,aviva-investors-valorisation,1026107,Aviva Investors France,FR0007069547,equity,EUR,
france,Aviva Valorisation Patrimoine,0P00000PUD,aviva-valorisation-patrimoine,1026136,Aviva Investors France,FR0007032719,equity,EUR,
france,Afer Diversifié Durable,0P0000NBGL,afer-diversifie-durable,1026512,Aviva Investors France,FR0010821470,equity,EUR,
france,Aviva Valorisation Opportunités,0P00000HEB,aviva-valorisation-opportunites,1026098,Aviva Investors France,FR0007020029,equity,EUR,
france,Flexigestion 20-70 C,0P00000Q7R,flexigestion-20-70-c,1141756,CM-CIC Asset Management,FR0000972689,equity,EUR,
france,Gefip Patrimonial,0P00001EK7,gefip-patrimonial,1026252,GEFIP (Gestion Financière Privée),FR0000975252,equity,EUR,
france,Ofi Rs Equilibre Xl,0P00000XKF,ofi-rs-equilibre-c-d,1026230,OFI Asset Management,FR0000970105,equity,EUR,
france,Lazard Patrimoine Opportunities R Eur,0P00000PY3,objectif-epargne-diversifie-a,1026145,Lazard Frères Gestion,FR0007028543,equity,EUR,
france,Actions 50 D,0P00000ETT,actions-50-d,1026028,Amundi,FR0007021670,equity,EUR,
france,Hmg Rendement D,0P00000GCZ,hmg-rendement-d,1118150,HMG Finance,FR0007495049,equity,EUR,
france,Aviva Performance Diversifié,0P0000WMSC,aviva-performance-diversifie,1026626,Aviva Investors France,FR0011220292,equity,EUR,
france,Epargne Ethique Flexible H,0P00000PZP,epargne-ethique-flexible-h,1026148,Ecofi Investissements,FR0000097560,equity,EUR,
france,Ecureuil Harmonie Rd,0P00000Q3U,ecureuil-harmonie-rd,1026159,Natixis Asset Management,FR0000982977,equity,EUR,
france,Gan Francesélect,0P00000QG6,gan-franceselect,1026189,Groupama Asset Management,FR0007019930,equity,EUR,
france,Hottinguer Patrimoine Monde R,0P0000JO34,hottinguer-patrimoine-monde,1026447,Messieurs Hottinguer&Cie Gestion Privée,FR0010479485,equity,EUR,
france,Cnp Assur Equilibre A,0P00000FIR,cnp-assur-equilibre-a,1026047,Humanis Gestion D'actifs,FR0010335497,equity,EUR,
france,Cnp Assur Equilibre B,0P000069FU,cnp-assur-equilibre-b,1026373,Humanis Gestion D'actifs,FR0010323964,equity,EUR,
france,Gutenberg Patrimoine C,0P00007ZTP,gutenberg-patrimoine,1032446,Gutenberg Finance,FR0010357509,equity,EUR,
france,Valtitres 4,0P0000274S,valtitres-4,1026295,BNP Paribas Asset Management France,FR0000027393,equity,EUR,
france,S Tempo Gefip,0P00011SSB,s-tempo-gefip,1026701,Sagis Asset Management,FR0011538834,equity,EUR,
france,Terre D'avenir Equilibre P2 C,0P0000KBRI,terre-davenir-equilibre-65,1026473,Amundi,FR0010673335,equity,EUR,
france,Florissime Equilibre,0P00002AM7,florissime-equilibre,1026328,CA Indosuez Gestion,FR0010176230,equity,EUR,
france,Rentabilité Mobilière,0P00001P5H,rentabilite-mobiliere,1026274,BNP Paribas Asset Management France,FR0007453477,equity,EUR,
france,Aviva Croissance Durable Isr I,0P0000KBFP,aviva-valeurs-responsables-i,1026471,Aviva Investors France,FR0010753095,equity,EUR,
france,Aviva Croissance Durable Isr A,0P0000KRMQ,aviva-valeurs-responsables-a,1026484,Aviva Investors France,FR0010746776,equity,EUR,
france,Equilibre Discovery,0P00000QFZ,equilibre-discovery,1026188,Edmond de Rothschild Asset Management (France),FR0007023700,equity,EUR,
france,Valretraite 2,0P000029AI,valretraite-2,1026300,BNP Paribas Asset Management France,FR0007459805,equity,EUR,
france,Maif France Sélection,0P00000GKT,maif-france-selection,1026068,OFI Asset Management,FR0000435463,equity,EUR,
france,Bati Actions Investissement I,0P000029FR,bati-actions-investissement-i,1032335,SMA Gestion,FR0010199075,equity,EUR,
france,Allianz Actio France C/d,0P00000Q5S,allianz-actio-france,1026162,Allianz Global Investors GmbH,FR0000095861,equity,EUR,
france,Groupama Convertibles M,0P0000KAEA,groupama-convertibles-m,1032394,Groupama Asset Management,FR0010758755,bond,EUR,
france,Groupama Convertibles Ic,0P0000FTEE,groupama-convertibles-ic,1032366,Groupama Asset Management,FR0010301283,bond,EUR,
france,Groupama Convertibles Id,0P00000QGQ,groupama-convertibles-id,1032587,Groupama Asset Management,FR0010213348,bond,EUR,
france,Ostrum Convertibles Europe Id,0P0000WVMK,natixis-convertibles-europe-id,1032523,Natixis Asset Management,FR0011310192,bond,EUR,
france,Ostrum Convertibles Europe I Npf,0P00000PX6,natixis-convertibles-europe-ic,1032556,Natixis Asset Management,FR0010171678,bond,EUR,
france,Ecofi Convertibles Euro C,0P00000PV2,ecofi-convertibles-euro-c,1026140,Ecofi Investissements,FR0010191908,bond,EUR,
france,Ecofi Convertibles Euro Ac,0P0000WH73,ecofi-convertibles-euro-ac,1026621,Ecofi Investissements,FR0011225622,bond,EUR,
france,Prevaal Convertibles Europe B2v,0P0001719Y,prevaal-convertibles-europe-b2v,1026751,Prevaal Finance,FR0011299395,bond,EUR,
france,Covéa Obligations Convertibles Ic,0P0000TQSU,covea-obligations-convertibles-i,1026574,Covéa Finance,FR0011070762,bond,EUR,
france,Regard Convertible H,0P00000H13,regard-convertible-h,1026079,Pro BTP Finance,FR0007389853,bond,EUR,
france,Echiquier Altarocca Convertibles F,0P00011VFY,altarocca-convertibles-f,1026703,Altarocca AM,FR0011672815,bond,EUR,
france,Ofi Rs European Convertible Bond Ic,0P00000QSV,ofi-rs-european-convertible-bond-ic,1032574,OFI Asset Management,FR0000011074,bond,EUR,
france,Echiquier Convexité Europe D,0P00014I9J,echiquier-convertibles-europe-d,1032354,La Financière de l'Echiquier,FR0010979039,bond,EUR,
france,M Convertibles Ic,0P00017HKQ,m-convertibles-ic,1032373,Montpensier Finance,FR0013084357,bond,EUR,
france,Echiquier Convexité Europe I,0P00006OJT,echiquier-convertibles-europe-i,1032527,La Financière de l'Echiquier,FR0010383448,bond,EUR,
france,Ecofi Entreprises C,0P00000GI3,ecofi-entreprises-c,1026066,Ecofi Investissements,FR0007011432,bond,EUR,
france,Scor Convertible Europe C Eur,0P0000XWW4,scor-convertible-europe-c-eur,1026651,SCOR Investment Partners SE,FR0011368430,bond,EUR,
france,Abn Amro European Convertibles I,0P000019IU,abn-amro-european-convertibles-i,1032601,ABN AMRO Investment Solutions,FR0010281568,bond,EUR,
france,Mam Obli Convertibles I,0P0000Y72A,mam-obli-convertibles-i,1026665,Meeschaert Asset Management,FR0011414358,bond,EUR,
france,Lazard Convertible Europe Pc Eur,0P0000HRNH,objectif-convertible-europe-i,1032413,Lazard Frères Gestion,FR0010642603,bond,EUR,
france,Eurocorporate Fg Convertibles C,0P0000P1TM,eurocorporate-fg-convertibles,1026527,ABN AMRO Investment Solutions,FR0010912311,bond,EUR,
france,La Française Convertibles Dynamique I,0P00000O26,la-francaise-convertibles-dynamique,1032535,La Française Asset Management,FR0007053269,bond,EUR,
france,Quilvest Convertibles Europe P,0P0000WNA4,quilvest-convertibles-p,1026627,Dynasty AM,FR0011141894,bond,EUR,
france,Quilvest Convertibles Europe I,0P0000WNA5,quilvest-convertibles-i,1026628,Dynasty AM,FR0011159896,bond,EUR,
france,Schelcher Prince Convertibles Mid Cap Esg Euro I,0P0000V7CZ,schelcher-prince-convertibles-mid-c,1026605,Schelcher Prince Gestion,FR0011158195,bond,EUR,
france,Fructi Convertibles Europe,0P00002AGG,fructi-convertibles-europe,1026318,Natixis Asset Management,FR0010116301,bond,EUR,
france,Lazard Convertible Global Rc Eur,0P0000NC1C,lazard-convertible-global-r,1032425,Lazard Frères Gestion,FR0010858498,bond,EUR,
france,Lazard Convertible Global K,0P000147F7,lazard-convertible-global-k,1026738,Lazard Frères Gestion,FR0011575240,bond,EUR,
france,Echiquier Convexité Europe A,0P00006OJS,echiquier-convertibles-europe-a,1032355,La Financière de l'Echiquier,FR0010377143,bond,EUR,
france,Lazard Convertible Global Ic Eur,0P00000PYI,lazard-convertible-global-a,1032559,Lazard Frères Gestion,FR0000098683,bond,EUR,
france,M Convertibles Id,0P00017HKR,m-convertibles-id,1032372,Montpensier Finance,FR0013084365,bond,EUR,
france,Camgestion Convertibles Europe R,0P0000TNBO,camgestion-convertibles-europe-r,1032477,BNP Paribas Asset Management France,FR0011031681,bond,EUR,
france,Slgp Short Bonds I,0P00012NY9,slgp-short-bonds-i,1026725,SwissLife Gestion Privée,FR0011683093,bond,EUR,
france,Amundi Tréso 6 Mois I C,0P00000PSR,amundi-treso-6-mois-i,1032552,Amundi,FR0007028493,bond,EUR,
france,Abn Amro Euro Short Term Bonds I,0P00006BZQ,abn-amro-euro-short-term-bonds-i,1026375,ABN AMRO Investment Solutions,FR0010346734,bond,EUR,
france,Gaspal Court Terme I,0P000029PP,gaspal-court-terme-i,1026303,Gaspal Gestion,FR0007082409,bond,EUR,
france,Schelcher Prince Obligations Court Terme C,0P00000GFV,schelcher-prince-court-terme-c,1026065,Schelcher Prince Gestion,FR0007015169,bond,EUR,
france,Vega Court Terme Dynamique R,0P00001PEG,vega-court-terme-dynamique-r,1026279,Vega Investment Managers,FR0010078279,bond,EUR,
france,Lfpi Short Duration I,0P0000WFVS,lfpi-short-duration-i,1026620,LFPI Asset Management,FR0011269042,bond,EUR,
france,Cm-cic Evolution D,0P00002A2N,union-evolution-d,1026314,CM-CIC Asset Management,FR0007081088,bond,EUR,
france,Indep Court Terme,0P0000NNC8,indep-court-terme,1026516,Indep'AM,FR0010305185,bond,EUR,
france,Columbus Alpha Crédit,0P0000IL4R,columbus-alpha-credit,1026431,AXA Investment Managers Paris,FR0010371146,bond,EUR,
france,Sg Trésorerie 12 Mois Ic,0P0000SE6Y,sg-tresorerie-12-mois-i,1026554,Société Générale Gestion,FR0010903682,bond,EUR,
france,Bso Court Terme,0P000029VW,bso-court-terme,1026308,Saint Olive Gestion,FR0007451745,bond,EUR,
france,Lbpam Alterna 10 R,0P00000FFV,lbpam-alterna-10-r,1026045,La Banque Postale Asset Management,FR0000970675,bond,EUR,
france,Ostrum Convertibles Euro Cnp Assur Convertibles Euro,0P000029QQ,natixis-convertibles-euro-cnp-assur,1026304,Natixis Asset Management,FR0010202853,bond,EUR,
france,Lbpam Alterna 10 E,0P00002A0M,lbpam-alterna-10-e,1026313,La Banque Postale Asset Management,FR0010194274,bond,EUR,
france,M&g Global Government Bond Fund Euro A Acc,0P0001403Q,mg-global-government-bond-fund-euro,1045335,M&G Group,GB00BMP3RV75,bond,EUR,
france,Union Obli Internationales D,0P00000FMP,union-obli-internationales-d,1026048,CM-CIC Asset Management,FR0000991655,bond,EUR,
france,Union Obli Internationales C,0P00001PDY,union-obli-internationales-c,1026278,CM-CIC Asset Management,FR0010250605,bond,EUR,
france,Amundi Multimanagers Oblig P,0P00000PU0,amundi-multimanagers-oblig-p,1026135,Amundi,FR0000983637,bond,EUR,
france,Amundi Multimanagers Oblig I,0P0000WNLY,amundi-multimanagers-oblig-i,1026629,Amundi,FR0011190875,bond,EUR,
france,Bnp Paribas Obli Monde X,0P00014IX5,bnp-paribas-obli-monde-x,1026741,BNP Paribas Asset Management France,FR0011550995,bond,EUR,
france,Cpr Credixx Global High Yield P,0P0000PUL4,cpr-credixx-global-high-yield-p,1032437,CPR Asset Management,FR0010926154,bond,EUR,
france,Cpr Credixx Global High Yield I,0P0000PUL5,cpr-credixx-global-high-yield-i,1032438,CPR Asset Management,FR0010899708,bond,EUR,
france,Candriam Patrimoine Obli-inter C,0P0000YE8L,candriam-patrimoine-obli-inter-c,1026666,Candriam France,FR0011445436,bond,EUR,
france,Candriam Patrimoine Obli-inter I,0P00000FUG,candriam-patrimoine-obli-inter-i,1026056,Candriam France,FR0000939902,bond,EUR,
france,Union Obli Pays Emergents C,0P0000ZKJQ,union-obli-pays-emergents-c,1141754,CM-CIC Asset Management,FR0011491182,bond,EUR,
france,Camgestion Convertibles Europe Classic,0P00000F9H,camgestion-convertibles-europe-clas,1032545,BNP Paribas Asset Management France,FR0000285629,bond,EUR,
france,Camgestion Convertibles Europe I,0P0000KO0T,camgestion-convertibles-europe-i,1032330,BNP Paribas Asset Management France,FR0010522193,bond,EUR,
france,Klé Gestion Euribor P,0P0000KNHR,kle-gestion-euribor-p,1026480,THEAM,FR0010697540,bond,EUR,
france,Tikehau Court Terme A,0P0000ZL44,tikehau-court-terme-a,1026681,Tikehau Investment Management,FR0011482728,bond,EUR,
france,Ubam Convertibles Global Ac Eur,0P0000XPV7,ubam-convertibles-global-ac-eur,1032448,Union Bancaire Gestion Institutionnelle,FR0011335363,bond,EUR,
france,Abn Amro Global Convertibles I,0P0000FVEM,abn-amro-global-convertibles-i,1032342,ABN AMRO Investment Solutions,FR0010557900,bond,EUR,
france,Hsbc Euro Gvt Bond Fund Hc,0P00000Q6U,hsbc-euro-gvt-bond-fund-hc,1032561,HSBC Global Asset Management (France),FR0000971293,bond,EUR,
france,Hsbc Euro Gvt Bond Fund Hd,0P00000Q6T,hsbc-euro-gvt-bond-fund-hd,1032560,HSBC Global Asset Management (France),FR0000971301,bond,EUR,
france,Sg Oblig Etat Euro Rc,0P0000WFVX,sg-oblig-etat-euro-r,1032517,Société Générale Gestion,FR0011269620,bond,EUR,
france,Groupama Etat Euro Md,0P00015606,groupama-etat-euro-md,1032393,Groupama Asset Management,FR0011570357,bond,EUR,
france,Groupama Etat Euro Mc,0P0000KOH2,groupama-etat-euro-mc,1032331,Groupama Asset Management,FR0010696641,bond,EUR,
france,Cpr 7-10 Euro Sr P,0P00000QOJ,cpr-7-10-euro-sr-p,1026200,CPR Asset Management,FR0010376020,bond,EUR,
france,Cpr 7-10 Euro Sr S,0P0000INQP,cpr-7-10-euro-sr-s,1026433,CPR Asset Management,FR0010679878,bond,EUR,
france,Bnp Paribas Obli Etat I,0P00000PQG,bnp-paribas-obli-etat-i,1032549,BNP Paribas Asset Management France,FR0010077156,bond,EUR,
france,Lbpam Responsable Première Long Terme D,0P00002AJ9,lbpam-responsable-premiere-long-ter,1026323,La Banque Postale Asset Management,FR0010018317,bond,EUR,
france,Lbpam Responsable Première Long Terme C,0P00002AXF,lbpam-responsable-premiere-long-te,1026334,La Banque Postale Asset Management,FR0010018309,bond,EUR,
france,Cnp Assur Euro,0P00000QO0,cnp-assur-euro,1026198,Natixis Asset Management,FR0000281115,bond,EUR,
france,Stratégie Oblig 7/10,0P00005W9S,strategie-oblig-7-10,1026360,Gresham Asset Management,FR0007438429,bond,EUR,
france,Ecofi Quant Obligations,0P00000FX4,ecofi-quant-obligations,1026058,Ecofi Investissements,FR0007465075,bond,EUR,
france,Ostrum Souverains Euro Ic,0P0000HP0T,natixis-souverains-euro-i,1032409,Natixis Asset Management,FR0010655456,bond,EUR,
france,La Française Euro Souverains,0P0000JRHN,la-francaise-euro-souverains,1026452,La Française Asset Management,FR0010729632,bond,EUR,
france,Ostrum Sustainable Euro Sovereign 1-3 C,0P00000Q41,natixis-sustainable-euro-sovereign,1026161,Natixis Asset Management,FR0007477625,bond,EUR,
france,Cm-cic Associations Court Terme C,0P00001NXR,cm-cic-associations-court-terme-c,1026266,CM-CIC Asset Management,FR0007041082,bond,EUR,
france,Cm-cic Associations Court Terme D,0P00001NXS,cm-cic-associations-court-terme-d,1026267,CM-CIC Asset Management,FR0007042189,bond,EUR,
france,Groupama Entreprises N,0P00001S8S,groupama-entreprises-n,1116505,Groupama Asset Management,FR0010288316,bond,EUR,
france,Tailor Crédit Rendement Cible D,0P0000RXP4,tailor-credit-rendement-cible-d,1026548,Tailor Capital,FR0010959700,bond,EUR,
france,Tailor Crédit Rendement Cible C,0P0000RW0W,tailor-credit-rendement-cible-c,1026547,Tailor Capital,FR0010952432,bond,EUR,
france,Tailor Crédit Rendement Cible S,0P0000TSJF,tailor-credit-rendement-cible-s,1026575,Tailor Capital,FR0011080282,bond,USD,
france,Groupama Index Inflation Monde Ic/d,0P00005W1J,groupama-index-inflation-monde-icd,1032350,Groupama Asset Management,FR0010263533,bond,EUR,
france,Groupama Index Inflation Monde N,0P0000IWKB,groupama-index-inflation-monde-n,1032428,Groupama Asset Management,FR0010696617,bond,EUR,
france,Groupama Index Inflation Monde M,0P0000IWKC,groupama-index-inflation-monde-m,1032429,Groupama Asset Management,FR0010696583,bond,EUR,
france,Mam Africa C,0P0000PPCH,mam-africa-c,1026533,Meeschaert Asset Management,FR0010916171,equity,EUR,
france,Cg Nouvelle Asie C,0P00000OEJ,cg-nouvelle-asie,1026126,Comgest,FR0007450002,equity,EUR,
france,Federal Apal P,0P00000NYV,federal-apal-p,1153228,Federal Finance Gestion,FR0000987950,equity,EUR,
france,Groupama Etat Euro Ct M,0P0000IWKF,groupama-etat-euro-ct-m,1032329,Groupama Asset Management,FR0010693101,bond,EUR,
france,Abn Amro Global Convertibles C,0P00000QA9,abn-amro-global-convertibles-c,1032563,ABN AMRO Investment Solutions,FR0010279315,bond,EUR,
france,Aviva Investors Euro Credit Bonds 1-3,0P00000FSC,aviva-investors-euro-credit-bonds-1,1026055,Aviva Investors France,FR0007390075,bond,EUR,
france,Amundi Crédit 1-3 Euro Ic,0P00000PTX,amundi-credit-1-3-euro-ic,1032551,Amundi,FR0010001214,bond,EUR,
france,R-co Euro Crédit C Eur,0P00000M6C,r-co-euro-credit-c-eur,1155612,Rothschild & Co Asset Management Europe,FR0007008750,bond,EUR,
france,Sycomore Sélection Crédit I,0P0000XP77,sycomore-selection-credit-i,1032358,Sycomore Asset Management,FR0011288489,bond,EUR,
france,Sycomore Sélection Crédit Id,0P0000XP78,sycomore-selection-credit-id,1032359,Sycomore Asset Management,FR0011288505,bond,EUR,
france,Sycomore Sélection Crédit R,0P0000XP79,sycomore-selection-credit-r,1032360,Sycomore Asset Management,FR0011288513,bond,EUR,
france,Sycomore Sélection Crédit X,0P0000XP7A,sycomore-selection-credit-x,1026640,Sycomore Asset Management,FR0011288539,bond,EUR,
france,Amundi Crédit Euro I2 C,0P0000HN97,amundi-credit-euro-i2-c,1026415,Amundi,FR0010628644,bond,EUR,
france,Amundi Crédit Euro I C,0P00000UHH,amundi-credit-euro-i-c,1026219,Amundi,FR0000446288,bond,EUR,
france,Regard Rendement,0P00002AOA,regard-rendement,1026329,Pro BTP Finance,FR0007057799,bond,EUR,
france,Lbpam Obli Crédit E,0P00000IGT,lbpam-obli-credit-e,1032540,La Banque Postale Asset Management,FR0000982217,bond,EUR,
france,Lbpam Obli Crédit X,0P0000XAKC,lbpam-obli-credit-x,1032546,La Banque Postale Asset Management,FR0011349042,bond,EUR,
france,Lbpam Obli Crédit L,0P0000ZEJJ,lbpam-obli-credit-l,1032597,La Banque Postale Asset Management,FR0011521517,bond,EUR,
france,Lbpam Obli Crédit I,0P0000SGIP,lbpam-obli-credit-i,1032380,La Banque Postale Asset Management,FR0011003664,bond,EUR,
france,Aviva Investors Crédit Europe Ic,0P00001PER,aviva-investors-credit-europe-ic,1032595,Aviva Investors France,FR0007085386,bond,EUR,
france,Tailor Epargne High Yield 1-2 C,0P0000X8AI,tailor-epargne-high-yield-1-2-c,1026633,Tailor Capital,FR0011322767,bond,EUR,
france,Aviva Investors Crédit Europe Id,0P00000HDL,aviva-investors-credit-europe-id,1026091,Aviva Investors France,FR0007030663,bond,EUR,
france,Fcp Lbpam-idr,0P0000XYZ3,fcp-lbpam-idr,1026655,La Banque Postale Asset Management,FR0011318567,bond,EUR,
france,Indep Crédit Euro I,0P0000NNC9,indep-credit-euro-i,1026517,Indep'AM,FR0010305193,bond,EUR,
france,Tikehau Taux Variables P,0P0000MLKT,tikehau-taux-variables-p,1032442,Tikehau Investment Management,FR0010819821,bond,EUR,
france,Tikehau Taux Variables A,0P0000MLKP,tikehau-taux-variables-a,1032443,Tikehau Investment Management,FR0010814806,bond,EUR,
france,Cnp Court Terme,0P0000UTDM,cnp-court-terme,1026597,Natixis Asset Management,FR0011046747,bond,EUR,
france,Sg Oblig Corporate 1-3 I C,0P00000V8Q,sg-oblig-corporate-1-3-i,1032531,Société Générale Gestion,FR0000448870,bond,EUR,
france,Groupama Crédit Euro Ct M,0P0000KR2M,groupama-credit-euro-ct-m,1032455,Groupama Asset Management,FR0010758771,bond,EUR,
france,Hugau Obli 1-3 R,0P0000NAV4,hugau-obli-1-3-r,1026510,Hugau Gestion,FR0010827139,bond,EUR,
france,Hugau Obli 1-3 I,LP65120001,hugau-obli-1-3-i,1011158,Hugau Gestion,FR0010613521,bond,EUR,
france,Regard Crédit Court Terme,0P0000VE64,regard-credit-court-terme,1026608,Pro BTP Finance,FR0011134287,bond,EUR,
france,Groupama Crédit M,0P0000KR0M,groupama-credit-m,1026483,Groupama Asset Management,FR0010758839,bond,EUR,
france,Ostrum Crédit Euro 1-3 Ic,0P0000TW2P,natixis-credit-euro-1-3-ic,1032522,Natixis Asset Management,FR0011068642,bond,EUR,
france,Quilvest Bonds Euro Short Term I,0P0000KWKZ,quilvest-obligations-opportunites-i,1026490,Dynasty AM,FR0010786145,bond,EUR,
france,Edr Sicav - Euro Sustainable Credit N Eur,0P0000SV4N,edmond-de-rothschild-euro-sustainab,1032481,Edmond de Rothschild Asset Management (France),FR0010908285,bond,EUR,
france,Lbpam Actions Asie Mm,0P000029Y7,lbpam-selection-actions-asie,1026310,La Banque Postale Asset Management,FR0007079330,equity,EUR,
france,Slgp Short Bonds P,0P000013A9,slgp-short-bonds-p,1026239,SwissLife Gestion Privée,FR0007386313,bond,EUR,
france,R-co Credit Horizon 12m D Eur,0P0000J0GQ,r-credit-horizon-12m-d-eur,1032430,Rothschild Asset Management,FR0010702902,bond,EUR,
france,Lcl Obligations Moyen Terme Euro Pd,0P00000QQS,lcl-obligations-moyen-terme-euro-pd,1026205,Amundi,FR0000018913,bond,EUR,
france,Ecureuil Obli Moyen Terme C,0P00001DFX,ecureuil-obli-moyen-terme-c,1032467,Natixis Asset Management,FR0010194340,bond,EUR,
france,Mirova Obli Euro Rc,0P00000QJG,fructi-isr-obli-euro-rc,1032567,Mirova,FR0010028985,bond,EUR,
france,Cm-cic Obli 7-10 C,0P00000FNM,cm-cic-obli-7-10,1026051,CM-CIC Asset Management,FR0007004130,bond,EUR,
france,Vega Obligations Euro Rc,0P00000Q8C,vega-obligations-euro-rc,1026166,Vega Investment Managers,FR0007465083,bond,EUR,
france,Union Obli Long Terme C,0P00000FEL,union-obli-long-terme-c,1026043,CM-CIC Asset Management,FR0007373998,bond,EUR,
france,Union Obli Long Terme D,0P00000FEZ,union-obli-long-terme-d,1026044,CM-CIC Asset Management,FR0000418709,bond,EUR,
france,Axa Euro 7-10 C,0P00000GPO,axa-euro-7-10-c,1032596,AXA Investment Managers Paris,FR0000172124,bond,EUR,
france,Axa Euro 7-10 D,0P00000QCO,axa-euro-7-10-d,1026180,AXA Investment Managers Paris,FR0000288912,bond,EUR,
france,Airbus Group Euroblig,0P0000K7GH,airbus-group-euroblig,1026465,Humanis Gestion D'actifs,FR0010691311,bond,EUR,
france,Lcl Obligations Euro C/d,0P00000QQJ,lcl-obligations-euro,1026203,Amundi,FR0000018855,bond,EUR,
france,Lbpam Oblig Euro Govies 5-7 R,LP60055601,lbpam-oblig-euro-govies-5-7-r,1013375,La Banque Postale Asset Management,FR0010258251,bond,EUR,
france,Amundi Oblig 5-7 Euro P C,0P0000UGIB,amundi-oblig-5-7-euro-p-c,1026591,Amundi,FR0011079458,bond,EUR,
france,Lcl Obligations Moyen Terme Euro Pc,0P00000QQR,lcl-obligations-moyen-terme-euro-pc,1026204,Amundi,FR0000018921,bond,EUR,
france,Amundi Oblig 5-7 Euro I C,0P0000UGI9,amundi-oblig-5-7-euro-i-c,1026589,Amundi,FR0011079433,bond,EUR,
france,Lbpam Oblig Euro Govies 5-7 Mc,0P00008FQB,lbpam-oblig-euro-govies-5-7-mc,1026390,La Banque Postale Asset Management,FR0010250571,bond,EUR,
france,La Française Obligations Lt I,0P00000FPF,la-francaise-obligations-lt-i,1032369,La Française Asset Management,FR0000425241,bond,EUR,
france,La Française Obligations Europe Sai C,0P0000236X,la-francaise-obligations-europe-sac,1032564,La Française Asset Management,FR0010915314,bond,EUR,
france,La Française Obligations Lt S,0P0000SBZ2,la-francaise-obligations-lt-s,1032392,La Française Asset Management,FR0010955468,bond,EUR,
france,La Française Obligations Europe Sai I,0P0000Q2ZZ,la-francaise-obligations-europe-sai,1032474,La Française Asset Management,FR0010934257,bond,EUR,
france,Aviva Obliréa,0P00000HE5,aviva-oblirea,1026095,Aviva Investors France,FR0000014276,bond,EUR,
france,Compt - Obligation C,0P00002AKI,compt-obligation-c,1026325,AXA Investment Managers Paris,FR0007466545,bond,EUR,
france,Axa Première Catégorie C,0P00000GVI,axa-premiere-categorie-c,1026074,AXA Investment Managers Paris,FR0000288870,bond,EUR,
france,Axa Première Catégorie D,0P00000GW5,axa-premiere-categorie-d,1026076,AXA Investment Managers Paris,FR0000288888,bond,EUR,
france,Antarius Fonds Obligataire C,0P00000T8F,antarius-fonds-obligataire-c,1026217,Etoile Gestion,FR0007068978,bond,EUR,
france,Sécuri-gan C,0P00000H33,securi-gan-c,1026081,Groupama Asset Management,FR0000282956,bond,EUR,
france,Sécuri-gan D,0P00000H3J,securi-gan-d,1026082,Groupama Asset Management,FR0000096158,bond,EUR,
france,Gestion Privée Rendement Id,0P0000WACZ,gestion-privee-rendement-id,1026619,Amundi,FR0011251560,bond,EUR,
france,Amundi Oblig 5-7 Euro I D,0P0000UGIA,amundi-oblig-5-7-euro-i-d,1026590,Amundi,FR0011079441,bond,EUR,
france,Aviva Investors Euro Aggregate I,0P00000QUS,aviva-investors-euro-aggregate-i,1026212,Aviva Investors France,FR0012217958,bond,EUR,
france,Hga Crédit Isr,0P0000HYKE,hga-credit-isr,1026422,Humanis Gestion D'actifs,FR0007392220,bond,EUR,
france,Etoile Obli 3-7 Ans C,0P000173CV,etoile-obli-3-7-ans-c,1026752,Etoile Gestion,FR0013030079,bond,EUR,
france,Gta France,0P0000J5CM,gta-france,1026436,Actis Asset Management,FR0010602615,equity,EUR,
france,H2o Multibonds Iusd C,0P0000PUXO,h2o-multibonds-iusd,1032470,H2O AM LLP,FR0010930735,bond,USD,
france,H2o Multibonds Reur C,0P0000PUXM,h2o-multibonds-rc,1032469,H2O AM LLP,FR0010923375,bond,EUR,
france,H2o Multibonds Ieur C,0P0000PUXN,h2o-multibonds-i,1032471,H2O AM LLP,FR0010930438,bond,EUR,
france,Impact Es Oblig Euro I,0P0000ZDEL,impact-es-oblig-euro-i,1026676,Natixis Asset Management,FR0011439116,bond,EUR,
france,Union Obli Moyen Terme C,0P00000H19,union-obli-moyen-terme-c,1141758,CM-CIC Asset Management,FR0010291591,bond,EUR,
france,Amundi Resa Oblig Diversifié Nc,0P00006EEH,amundi-resa-oblig-diversifie-nc,1026377,Amundi,FR0010185637,bond,EUR,
france,Groupama Oblig Euro I,0P00000INB,groupama-oblig-euro-i,1032584,Groupama Asset Management,FR0000991473,bond,EUR,
france,Groupama Oblig Euro N,0P00002BUW,groupama-oblig-euro-n,1032581,Groupama Asset Management,FR0010292268,bond,EUR,
france,Groupama Oblig Euro M,0P0001560A,groupama-oblig-euro-m,1026743,Groupama Asset Management,FR0011571769,bond,EUR,
france,Amundi Oblig Euro D,0P00000QEM,amundi-oblig-euro-d,1026185,Amundi,FR0010107169,bond,EUR,
france,Amundi Oblig Euro C,0P00000PTQ,amundi-oblig-euro-c,1026134,Amundi,FR0010093724,bond,EUR,
france,Cnp Moyen Terme,0P000021FE,cnp-moyen-terme,1026283,Natixis Asset Management,FR0011047323,bond,EUR,
france,Aviva Rendement Europe,0P00000HEH,aviva-rendement-europe,1026100,Aviva Investors France,FR0000097503,bond,EUR,
france,Camgestion Obligations Europe Classic,0P00000F9Z,camgestion-obligations-europe-class,1026041,BNP Paribas Asset Management France,FR0010652743,bond,EUR,
france,Bnp Paribas Obli Long Terme Classic D,0P00000YV7,bnp-paribas-obli-long-terme-classi,1026233,BNP Paribas Asset Management France,FR0010104901,bond,EUR,
france,Bnp Paribas Obli Long Terme Classic C,0P000010DV,bnp-paribas-obli-long-terme-classic,1026235,BNP Paribas Asset Management France,FR0010098210,bond,EUR,
france,Hsbc Sri Euro Bond Ac,0P0000100P,hsbc-sustainable-euro-bond-ac,1032495,HSBC Global Asset Management (France),FR0010061283,bond,EUR,
france,Alm Oblig Euro Isr Ic,0P000029TQ,alm-oblig-euro-isr-ic,1026306,AG2R La Mondiale Gestion d'Actifs,FR0007021324,bond,EUR,
france,Lbpam Obli Europe E,0P0000GELD,lbpam-obli-europe-e,1026411,La Banque Postale Asset Management,FR0010613430,bond,EUR,
france,Lbpam Obli Europe C,0P00000Q05,lbpam-obli-europe-c,1026149,La Banque Postale Asset Management,FR0000423378,bond,EUR,
france,Lbpam Obli Europe D,0P00000Q08,lbpam-obli-europe-d,1026150,La Banque Postale Asset Management,FR0000423360,bond,EUR,
france,Hsbc Responsible Investment Funds - Sri Euro Bond Ad,0P0000XO1B,hsbc-sustainable-euro-bond-ad,1032526,HSBC Global Asset Management (France),FR0011332733,bond,EUR,
france,Hsbc Responsible Investment Funds - Sri Euro Bond Ic,0P00009FQQ,hsbc-sustainable-euro-bond-i,1032376,HSBC Global Asset Management (France),FR0010489567,bond,EUR,
france,Lbpam Obli Long Terme E,0P0000I4AC,lbpam-obli-long-terme-e,1026427,La Banque Postale Asset Management,FR0010615385,bond,EUR,
france,Axa Euro Obligations C,0P00000GPS,axa-euro-obligations-c,1032542,AXA Investment Managers Paris,FR0000172033,bond,EUR,
france,Camgestion Euroblig Classic D,LP65132552,camgestion-euroblig-classic-d,1011159,BNP Paribas Asset Management France,FR0010712745,bond,EUR,
france,Camgestion Euroblig Classic C,LP65132553,camgestion-euroblig-classic-c,1011160,BNP Paribas Asset Management France,FR0010712729,bond,EUR,
france,Sg Obligations C,0P00001QOD,sg-obligations-c,1026281,Société Générale Gestion,FR0010260018,bond,EUR,
france,R-co Credit Horizon 12m Ic Eur,0P0000Z51N,r-credit-horizon-12m-ic-eur,1026674,Rothschild Asset Management,FR0011499607,bond,EUR,
france,Aviva Investors Euro Aggregate A,0P00000QUR,aviva-investors-euro-aggregate-a,1026211,Aviva Investors France,FR0012184042,bond,EUR,
france,Carmignac Sécurité A Eur Ydis,0P0000WG8E,carmignac-securite-a-eur-ydis,1032379,Carmignac Gestion,FR0011269083,bond,EUR,
france,Dodeca,0P0000X9ZH,dodeca,1026636,Edmond de Rothschild Asset Management (France),FR0011310580,bond,EUR,
france,Promepar Obli Opportunités D,0P0000PUCN,promepar-obli-opportunites-d,1026537,Promepar AM,FR0010904854,bond,EUR,
france,Allianz Euro High Yield Itd,0P0000Z3K1,allianz-euro-high-yield-itd,1026673,Allianz Global Investors GmbH,FR0011530096,bond,EUR,
france,Allianz Euro High Yield I C/d,0P00009X8L,allianz-euro-high-yield-i-c-d,1026399,Allianz Global Investors GmbH,FR0010371609,bond,EUR,
france,Cnp-assur-euro-hy,0P0000JTIA,cnp-assur-euro-hy,1026457,UBS La Maison de Gestion,FR0000443772,bond,EUR,
france,Indep Haut Rendement I,0P0000TQ72,indep-haut-rendement-i,1026572,Indep'AM,FR0010313015,bond,EUR,
france,Regard Haut Rendement H,0P0000UN7A,regard-haut-rendement,1026593,Pro BTP Finance,FR0011089812,bond,EUR,
france,Ecofi High Yield,LP68088503,ecofi-high-yield,1011161,Ecofi Investissements,FR0010986919,bond,EUR,
france,La Française Euro Inflation B,0P000162AG,la-francaise-euro-inflation-b,1026750,La Française Asset Management,FR0011335793,bond,EUR,
france,Camgestion Oblicycle Inflation I,LP65073484,camgestion-oblicycle-inflation-i,1011156,BNP Paribas Asset Management France,FR0010411678,bond,EUR,
france,Camgestion Oblicycle Inflation Classic,0P00005W9X,camgestion-oblicycle-inflation-clas,1026361,BNP Paribas Asset Management France,FR0007494166,bond,EUR,
france,Groupama Index Inflation Euro Ic,0P00000EGY,groupama-index-inflation-euro-ic,1032539,Groupama Asset Management,FR0007082490,bond,EUR,
france,Groupama Index Inflation Euro M,0P0000KSQA,groupama-index-inflation-euro-m,1026486,Groupama Asset Management,FR0010758763,bond,EUR,
france,Uff Rendement Trimestriel,0P00000HBD,uff-rendement-trimestriel,1026087,Aviva Investors France,FR0007448287,bond,EUR,
france,Martin Maurel Indexi P,0P000021XZ,martin-maurel-indexi-p,1026286,Rothschild Asset Management,FR0007075668,bond,EUR,
france,Axa Im Euro Inflation Bonds D,0P00000NI5,axa-im-euro-inflation-bonds-d,1026122,AXA Investment Managers Paris,FR0000989519,bond,EUR,
france,Axa Im Euro Inflation Bonds C,0P00000NI3,axa-im-euro-inflation-bonds-c,1032493,AXA Investment Managers Paris,FR0000989501,bond,EUR,
france,Amundi 6 M I,0P00000UP0,amundi-6-m-i,1032529,Amundi,FR0007032990,bond,EUR,
france,Amundi 12 M E,0P0000P0VN,amundi-12-m-e,1032466,Amundi,FR0010830885,bond,EUR,
france,Amundi 12 M Dp,0P0000WXE8,amundi-12-m-dp,1032524,Amundi,FR0011307057,bond,EUR,
france,Amundi 12 M I,0P0000P0VQ,amundi-12-m-i,1032465,Amundi,FR0010830844,bond,EUR,
france,Allianz Euro Oblig Court Terme Isr I C/d,0P0000UHY8,allianz-euro-oblig-court-terme-isr,1032399,Allianz Global Investors GmbH,FR0010914572,bond,EUR,
france,Cpr Oblig 12 Mois P,0P00000QOF,cpr-oblig-12-mois-p,1026199,CPR Asset Management,FR0010304089,bond,EUR,
france,Cpr Oblig 12 Mois I,0P0000Q1OM,cpr-oblig-12-mois-i,1026540,CPR Asset Management,FR0010934042,bond,EUR,
france,Swiss Life Funds (f) Bond 6m I,0P0000PNYM,swiss-life-funds-f-bond-cash-equiva,1026532,Swiss Life Asset Management (France),FR0010899179,bond,EUR,
france,Ostrum Ultra Short Term Bonds Plus Si C,0P0000WMGT,natixis-ultra-short-term-bonds-plus,1026624,Natixis Asset Management,FR0007053749,bond,EUR,
france,Bft Crédit 12 Mois Isr Ic,0P0000MOYN,bft-credit-12-mois-isr-ic,1026503,BFT Investment Managers,FR0010796433,bond,EUR,
france,R-co Credit Horizon 12m C Eur,0P0000J0GI,r-credit-horizon-12m-c-eur,1032424,Rothschild Asset Management,FR0010697482,bond,EUR,
france,Martin Maurel Indexi I,0P00008F9U,martin-maurel-indexi-i,1026386,Rothschild Asset Management,FR0010275628,bond,EUR,
france,Carmignac Sécurité A Eur Acc,0P00000FB8,carmignac-securite-a-eur-acc,1032541,Carmignac Gestion,FR0010149120,bond,EUR,
france,Quilvest Euro Yield D-i,0P0000VJSS,quilvest-euro-yield-d-i,1026609,Quilvest Asset Management S.A.,FR0011202043,bond,EUR,
france,Promepar Obli Opportunités C,0P0000PUCM,promepar-obli-opportunites-c,1026536,Promepar AM,FR0010897199,bond,EUR,
france,Cpr Oblig 24 Mois I,0P000102NT,cpr-oblig-24-mois-i,1026685,CPR Asset Management,FR0011525542,bond,EUR,
france,Bnp Paribas Fixed Income Moderate,0P00011GF5,bnp-paribas-fixed-income-moderate,1026691,BNP Paribas Asset Management France,FR0011534668,bond,EUR,
france,Bnp Paribas Obli Ct I,0P000018U1,bnp-paribas-obli-ct-i,1026246,BNP Paribas Asset Management France,FR0010133280,bond,EUR,
france,Hga Oblig 1-3 Isr,0P0000TQ8V,hga-oblig-1-3-isr,1026573,Humanis Gestion D'actifs,FR0010738138,bond,EUR,
france,Fondo Bnpp Seicedole A,0P0000XDQ0,fondo-bnpp-seicedole-a,1032525,BNP Paribas Asset Management France,FR0011319086,bond,EUR,
france,Fondo Bnpp Seicedole X,0P0000ZTIE,fondo-bnpp-seicedole-x,1026683,BNP Paribas Asset Management France,FR0011554948,bond,EUR,
france,Union Obli Court Terme N,0P0000XBPA,union-obli-court-terme-n,1026637,CM-CIC Asset Management,FR0011294255,bond,EUR,
france,Dôm Opportunités 1-3 C,0P0000W4GI,dom-opportunites-1-3,1026614,Dôm Finance,FR0011201888,bond,EUR,
france,Richelieu Obligations Court Terme R,0P0000XRLP,richelieu-obligations-court-terme-c,1026642,KBL Richelieu Gestion,FR0011330513,bond,EUR,
france,Richelieu Obligations Court Terme I,0P0000XRLR,richelieu-obligations-court-terme-i,1026643,KBL Richelieu Gestion,FR0011374651,bond,EUR,
france,La Française Global Floating Rates Co,0P00000O1W,la-francaise-index-variable-c,1026124,La Française Asset Management,FR0007053640,bond,EUR,
france,Amundi Oblig 1-3 Euro Ic,0P00000PTB,amundi-oblig-1-3-euro-i,1026133,Amundi,FR0000442220,bond,EUR,
france,Amundi Oblig 1-3 Euro Pc,0P0000KWQC,amundi-oblig-1-3-euro-p,1032436,Amundi,FR0010781245,bond,EUR,
france,Quilvest Euro Yield I,0P0000V0UD,quilvest-euro-yield-i,1026600,Quilvest Asset Management S.A.,FR0011167394,bond,EUR,
france,H2o Multibonds Sreur C,0P0001FINC,h2o-multibonds-sreur(c),1122235,H2O AM LLP,FR0013393329,bond,EUR,
france,Tikehau Credit Plus S,0P00013YXH,tikehau-credit-plus-s,1032347,Tikehau Investment Management,FR0011408442,bond,EUR,
france,Aviva Oblig International,0P00000HE3,aviva-oblig-international,1026094,Aviva Investors France,FR0000097495,bond,EUR,
france,Aviva Investors Alpha Yield I,0P0000KSS6,aviva-investors-alpha-yield,1026487,Aviva Investors France,FR0010645325,bond,EUR,
france,Keren Corporate C,0P0000JC17,keren-corporate-c,1032374,Keren Finance,FR0010697532,bond,EUR,
france,Keren Corporate I,0P0000JC18,keren-corporate-i,1032375,Keren Finance,FR0010700401,bond,EUR,
france,Obligations 5-7 M,0P00000KGJ,obligations-5-7-m,1026115,Aviva Investors France,FR0007033683,bond,EUR,
france,La Française Multistratégies Obligataires I,0P00000O1U,la-francaise-multistrategies-obliga,1032494,La Française Asset Management,FR0007053657,bond,EUR,
france,La Française Multistratégies Obligataires R,0P0000HYLL,la-francaise-multistrategies-obligr,1032414,La Française Asset Management,FR0010657601,bond,EUR,
france,Uff Obligations 5-7 A,0P00005WAM,uff-obligations-5-7-a,1026363,Aviva Investors France,FR0007076971,bond,EUR,
france,Novépargne C,0P00000Q9B,novepargne-c,1026171,Cholet Dupont Asset Management,FR0000004855,bond,EUR,
france,Delubac Obligations I,0P00011QYW,delubac-obligations-i,1026699,Delubac Asset Management S.A.,FR0011678093,bond,EUR,
france,Aviva Interoblig,0P00000HDT,aviva-interoblig,1026092,Aviva Investors France,FR0007488671,bond,EUR,
france,Uff Obligations 5-7 C,0P00005WAT,uff-obligations-5-7-c,1026364,Aviva Investors France,FR0007033691,bond,EUR,
france,Tikehau Credit Plus I,0P0000Z6EN,tikehau-credit-plus-i,1032583,Tikehau Investment Management,FR0011408426,bond,EUR,
france,Lbpam Actions Asie Pacifique E,0P00007U4P,lbpam-actions-asie-pacifique-e,1026381,La Banque Postale Asset Management,FR0010302703,equity,EUR,
france,Ecureuil Obli Moyen Terme D,0P00000QON,ecureuil-obli-moyen-terme-d,1032593,Natixis Asset Management,FR0010091181,bond,EUR,
france,Axa Asie Actions C,0P00000RUV,axa-asie-actions-c,1026213,AXA Investment Managers Paris,FR0000447849,equity,EUR,
france,Uff Euro Valeur X,0P00000Q7U,uff-euro-valeur-x,1032562,Myria Asset Management,FR0007387543,equity,EUR,
france,Lazard Patrimoine Pea,0P0000WH77,objectif-patrimoine-pea,1026622,Lazard Frères Gestion,FR0011232479,equity,EUR,
france,Fondation Europe C,0P0000UUUG,fondation-europe-c,1026598,HSBC Global Asset Management (France),FR0011147131,equity,EUR,
france,Ecureuil Tonique D,0P00000Q3V,ecureuil-tonique-d,1026160,Natixis Asset Management,FR0000982951,equity,EUR,
france,Ecofi Actions Scr C,0P0000VRKG,ecofi-actions-scr-c,1026613,Ecofi Investissements,FR0011161207,equity,EUR,
france,Finaltis Efficientbeta Euro I,0P000147IB,finaltis-efficientbeta-euro-i,1032348,Finaltis,FR0011603794,equity,EUR,
france,Gf Euro Convictions,0P00005TU4,gf-euro-convictions,1026341,BNP Paribas Asset Management France,FR0007433669,equity,EUR,
france,Bati Valeurs Europe,0P00000INV,bati-valeurs-europe,1026110,SMA Gestion,FR0007071642,equity,EUR,
france,Ecofi Actions Rendement Euro C,0P00001NR8,ecofi-actions-rendement-euro-c,1026262,Ecofi Investissements,FR0010199091,equity,EUR,
france,Ecofi Actions Rendement Euro D,0P00001NR9,ecofi-actions-rendement-euro-d,1026263,Ecofi Investissements,FR0010218560,equity,EUR,
france,Larcouest Investissement,0P00002AVL,larcouest-investissement,1026332,Messieurs Hottinguer&Cie Gestion Privée,FR0010169987,equity,EUR,
france,Denim B,0P00000JCG,denim-b,1032594,Vestathéna,FR0007077052,equity,EUR,
france,Liberté Euro Pea,0P00000JQA,liberte-euro-pea,1026113,CM-CIC Asset Management,FR0007447263,equity,EUR,
france,Lmdg Actions Rendement Euro C,0P00000TP2,ocea-actions-rendement-euro-c,1026218,UBS La Maison de Gestion,FR0010028704,equity,EUR,
france,Fgf Sélection Europe R,0P0000TYUJ,fgf-selection-europe-r,1026580,Humanis Gestion D'actifs,FR0010928036,equity,EUR,
france,Groupama Avenir Euro I,0P00000JPM,groupama-avenir-euro-i,1032544,Groupama Asset Management,FR0000990038,equity,EUR,
france,Groupama Avenir Euro N,0P000023TH,groupama-avenir-euro-n,1031376,Groupama Asset Management,FR0010288308,equity,EUR,
france,Oddo Bhf Avenir Euro Cr-eur,0P00000V9Q,oddo-avenir-euro-cr-eur,1032528,Oddo BHF Asset Management SAS,FR0000990095,equity,EUR,
france,Oddo Bhf Avenir Euro Ci-eur,0P00001CIH,oddo-avenir-euro-ci-eur,1032532,Oddo BHF Asset Management SAS,FR0010247783,equity,EUR,
france,Oddo Bhf Avenir Euro Cp-eur,0P00011I8C,oddo-avenir-euro-p-eur,1032502,Oddo BHF Asset Management SAS,FR0011571371,equity,EUR,
france,Union Mid Cap C,0P00000FET,union-mid-cap-c,1141760,CM-CIC Asset Management,FR0000447328,equity,EUR,
france,Cardif Bnpp Ip Smid Cap Euro,0P00018K14,cardif-bnpp-ip-smid-cap-euro,1026753,BNP Paribas Asset Management France,FR0011069194,equity,EUR,
france,Bnp Paribas Midcap Euro R,0P0000RSVZ,bnp-paribas-midcap-europe-r,1026546,BNP Paribas Asset Management France,FR0010957852,equity,EUR,
france,Ide Dynamic Euro C,0P000156BA,ide-dynamic-euro,1026744,Investisseurs dans l'Entreprise,FR0012287464,equity,EUR,
france,Amundi Actions Pme C,0P00011IWP,amundi-actions-pme-c,1026694,Amundi,FR0011556828,equity,EUR,
france,Lazard Small Caps Euro I,0P00000HIV,objectif-small-caps-euro-a,1032349,Lazard Frères Gestion,FR0000174310,equity,EUR,
france,Sextant Pea A,0P00000IE0,sextant-pea-a,1032592,Amiral Gestion,FR0010286005,equity,EUR,
france,Ostrum Actions Euro Pme R,0P00014IH2,ostrum-actions-euro-pme-r,1096249,Natixis Investment Managers S.A.,FR0011891506,equity,EUR,
france,Groupama Avenir Euro Mc,0P0000KABF,groupama-avenir-euro-mc,1032445,Groupama Asset Management,FR0010589325,equity,EUR,
france,Amundi Europe Microcaps I2 C/d,0P00000GV1,amundi-europe-microcaps-i2-c-d,1026073,Amundi,FR0007045232,equity,EUR,
france,Lmdg Actions Rendement Euro D,0P00000QDW,ocea-actions-rendement-euro-d,1026183,UBS La Maison de Gestion,FR0000445652,equity,EUR,
france,Lfr Euro Développement Durable M,LP65137027,lfr-euro-developpement-durable-m,1011163,La Financière Responsable,FR0010649350,equity,EUR,
france,Oddo Bhf Génération Ci-eur,0P00002726,oddo-generation-ci-eur,1032333,Oddo BHF Asset Management SAS,FR0010576728,equity,EUR,
france,Oddo Bhf Génération Cr-eur,0P00000QLH,oddo-generation-cr-eur,1032568,Oddo BHF Asset Management SAS,FR0010574434,equity,EUR,
france,Oddo Bhf Génération Dr-eur,0P00000QLJ,oddo-generation-dr-eur,1032570,Oddo BHF Asset Management SAS,FR0010576736,equity,EUR,
france,Cnp Actions Emu Lf A,0P00001NMJ,cnp-actions-emu-lf-a,1026259,Lazard Frères Gestion,FR0010220822,equity,EUR,
france,Bnp Paribas Valeurs Euro X A/i,0P00002AVH,camgestion-valeurs-euro-x,1026331,BNP Paribas Asset Management France,FR0007441795,equity,EUR,
france,Assurdix C/d,0P0000M4KN,assurdix-c-d,1026498,Amundi,FR0007481718,equity,EUR,
france,Bnp Paribas Actions Euro R,0P000029TK,camgestion-actions-euro-r,1026305,BNP Paribas Asset Management France,FR0007074232,equity,EUR,
france,Regard Actions Euro H,0P00000H0Z,regard-actions-euro,1026078,Pro BTP Finance,FR0007434436,equity,EUR,
france,Hsbc Sri Euroland Equity Ic,0P00001CIM,hsbc-sustainable-euroland-equity-i,1032533,HSBC Global Asset Management (France),FR0010250316,equity,EUR,
france,Aviva Investors Actions Euro Ic,0P00000HEL,aviva-investors-actions-euro-ic,1026102,Aviva Investors France,FR0007045604,equity,EUR,
france,Ofi Rs Euro Equity- Part N-d,0P000133O0,ofi-rs-euro-equity-n-d,1026729,OFI Asset Management,FR0011653435,equity,EUR,
france,Amundi Actions Euro Isr I2 C,0P00008XYD,amundi-actions-euro-isr-i2,1026394,Amundi,FR0010458760,equity,EUR,
france,Lbpam Actions Isr Euromonde M,0P000029Y4,lbpam-actions-euro-monde-m,1026309,La Banque Postale Asset Management,FR0007012182,equity,EUR,
france,Uff Euro Valeur C,0P00008FAQ,uff-euro-valeur-c,1032401,Myria Asset Management,FR0010286898,equity,EUR,
france,Euro Capital Durable Nd,0P0000VDU9,euro-capital-durable-nd,1032488,Groupama Asset Management,FR0011445451,equity,EUR,
france,Mirova Actions Euro D,0P00000Q3T,ecureuil-benefices-responsable-d,1026158,Mirova,FR0010091116,equity,EUR,
france,Amplegest Pricing Power Ac,0P00006TTL,amplegest-pricing-power-ac,1032381,Amplégest,FR0010375600,equity,EUR,
france,Amplegest Pricing Power Ic,0P0000OX1F,amplegest-pricing-power-ic,1032387,Amplégest,FR0010889857,equity,EUR,
france,Ofi Rs Euro Equity Smart Beta Part Xl,0P00015B0C,ofi-rs-euro-equity-smart-beta-xl,1026745,OFI Asset Management,FR0010436618,equity,EUR,
france,Aviva Actions Euro Isr,0P00000HD7,aviva-actions-euro,1026090,Aviva Investors France,FR0007022108,equity,EUR,
france,Swiss Life Funds (f) Equity Euro Zone Minimum Volatility I,0P0000GHGS,swiss-life-funds-f-equity-euro-zone,1032397,Swiss Life Asset Management (France),FR0010654236,equity,EUR,
france,Covéa Actions Croissance D,0P00000QKL,covea-actions-croissance-d,1026191,Covéa Finance,FR0007024021,equity,EUR,
france,Covéa Actions Croissance C,0P00000QKM,covea-actions-croissance-c,1026192,Covéa Finance,FR0007022157,equity,EUR,
france,Lazard Actions Euro Ic,0P00000PYK,objectif-actions-euro-a,1032558,Lazard Frères Gestion,FR0010259945,equity,EUR,
france,Lazard Dividendes Min Var C,0P0000HR5Z,objectif-dividendes-min-var-c,1032402,Lazard Frères Gestion,FR0010586024,equity,EUR,
france,Lazard Dividendes Min Var D,0P0000HR62,objectif-dividendes-min-var-d,1032403,Lazard Frères Gestion,FR0010588327,equity,EUR,
france,Indep Actions Euro I,0P0000NNCG,indep-actions-euro-i,1026518,Indep'AM,FR0010365254,equity,EUR,
france,Etoile Actions Rendement D,0P00000EW3,etoile-actions-rendement-d,1153237,Etoile Gestion,FR0010501676,equity,EUR,
france,Euro Actions Expansion,0P0000HYKI,euro-actions-expansion,1026423,Humanis Gestion D'actifs,FR0010590927,equity,EUR,
france,Alm Sélection Euro,0P0000ZMKD,alm-selection-euro,1026682,AG2R La Mondiale Gestion d'Actifs,FR0010563726,equity,EUR,
france,Amundi Europe Microcaps Pc,0P0000W4HT,amundi-europe-microcaps-pc,1026616,Amundi,FR0011223577,equity,EUR,
france,Lcl Développement Pme C,0P00012NWN,lcl-developpement-pme-c,1026724,Amundi,FR0011675180,equity,EUR,
france,Amundi Actions France Isr Pd,0P0000NARW,amundi-actions-france-isr-pd,1026508,Amundi,FR0010750869,equity,EUR,
france,Amundi Actions France Isr Id,0P00008FH8,amundi-actions-france-isr-id,1026388,Amundi,FR0010272898,equity,EUR,
france,Amundi Actions France Isr Pc,0P0000NARV,amundi-actions-france-isr-pc,1026507,Amundi,FR0010844365,equity,EUR,
france,Union France C,0P00001PDW,union-france-c,1141764,CM-CIC Asset Management,FR0000986648,equity,EUR,
france,Kirao Multicaps Ac,0P00014B56,kirao-multicaps-ac,1128660,Kirao,FR0012020741,equity,EUR,
france,Cpr Actions France Esg P,0P0000YVQL,cpr-actions-france-p,1026671,CPR Asset Management,FR0011354646,equity,EUR,
france,Amundi Actions France Isr Ic,LP65022392,amundi-actions-france-isr-ic,1013373,Amundi,FR0010263491,equity,EUR,
france,Amundi Resa Actions France Nc,0P00005ZXU,amundi-resa-actions-france-n,1026372,Amundi,FR0010184887,equity,EUR,
france,Bso France I,0P00008Y0U,bso-france-i,1026395,Saint Olive Gestion,FR0010386805,equity,EUR,
france,Hsbc Actions Patrimoine Ad,0P00000EFP,hsbc-actions-patrimoine-ad,1026023,HSBC Global Asset Management (France),FR0010143552,equity,EUR,
france,Hsbc Actions Patrimoine Ac,0P000014GA,hsbc-actions-patrimoine-ac,1026243,HSBC Global Asset Management (France),FR0010143545,equity,EUR,
france,Dorval Manageurs R C,0P00001BW0,dorval-manageurs-c,1032468,Dorval Asset Management,FR0010158048,equity,EUR,
france,Dorval Manageurs I C,0P0000N37U,dorval-manageurs-i,1032435,Dorval Asset Management,FR0010840629,equity,EUR,
france,Mandarine Opportunités M,0P0000HX5B,mandarine-opportunites-m,1026421,Mandarine Gestion,FR0010659805,equity,EUR,
france,Fédéris Isr France Mm,0P000029Y8,federis-isr-france-m,1026311,La Banque Postale Asset Management,FR0007021936,equity,EUR,
france,Allianz Actions France C,0P00000IQV,allianz-actions-france-c,1026111,Allianz Global Investors GmbH,FR0000011975,equity,EUR,
france,Gaspal Croissance Dividendes Ic,0P0000HRNG,valeurs-croissance-rendement-ic,1026420,Gaspal Gestion,FR0010602540,equity,EUR,
france,Pluvalca Allcaps A,0P00000PL5,pluvalca-allcaps-a,1026127,Financière Arbevel,FR0000422842,equity,EUR,
france,Lmdg Familles & Entrepreneurs (eur) P,0P00001P8H,selection-internationale-privee-c,1026275,UBS La Maison de Gestion,FR0007082060,equity,EUR,
france,Richelieu France R,0P00000PV5,richelieu-france-c,1032554,KBL Richelieu Gestion,FR0007373469,equity,EUR,
france,Cd France Expertise,0P00000Q99,cd-france-expertise,1026170,Cholet Dupont Asset Management,FR0010249672,equity,EUR,
france,R-co Conviction France Fc,0P0000TKNY,r-conviction-france-fc,1032400,Rothschild Asset Management,FR0011056092,equity,EUR,
france,Martin Maurel Top Management P,0P0000TSJN,martin-maurel-selectmanagers-p,1026576,Rothschild Asset Management,FR0011079771,equity,EUR,
france,R-co Conviction France C,0P00001NRR,r-conviction-france-c,1026264,Rothschild Asset Management,FR0010784348,equity,EUR,
france,Martin Maurel Top Management D,0P00000QAV,martin-maurel-selectmanagers-d,1026175,Rothschild Asset Management,FR0007413117,equity,EUR,
france,Actions 21 I,0P0000A6ZH,actions-21-i,1026401,Gestion 21,FR0010539197,equity,EUR,
france,Vega Grande Asie I,0P0000K78D,vega-grande-asie-i,1026462,Vega Investment Managers,FR0010541433,equity,EUR,
france,Actions 21 A,0P0000A6ZF,actions-21-a,1026400,Gestion 21,FR0010541813,equity,EUR,
france,Allianz Actions France D,0P00000Q61,allianz-actions-france-d,1026163,Allianz Global Investors GmbH,FR0000945453,equity,EUR,
france,Amundi Europe Microcaps I C/d,0P0000W4HS,amundi-europe-microcaps-i-c-d,1026615,Amundi,FR0011223569,equity,EUR,
france,Mandarine Opportunités R,0P0000HX49,mandarine-opportunites-r,1032391,Mandarine Gestion,FR0010657122,equity,EUR,
france,Allianz Actions Aéquitas R C/d,0P00000MML,allianz-actions-aequitas-r,1026118,Allianz Global Investors GmbH,FR0000975880,equity,EUR,
france,Sextant Pme I,0P0000V1C4,sextant-pme-i,1032454,Amiral Gestion,FR0011171412,equity,EUR,
france,Sextant Pme A,0P0000A3UD,sextant-pme-a,1032328,Amiral Gestion,FR0010547869,equity,EUR,
france,Pluvalca Disruptive Opportunities A,0P00017QX8,pluvalca-disruptive-opportunities-a,1153229,Financière Arbevel,FR0013076528,equity,EUR,
france,Prévoir Perspectives C,0P00005VV7,prevoir-perspectives-c,1032352,Société de Gestion Prévoir,FR0007071931,equity,EUR,
france,Echiquier Excelsior A,0P00002AFJ,echiquier-excelsior,1026316,La Financière de l'Echiquier,FR0010106500,equity,EUR,
france,Sg Actions Euro Pme C,0P00012I6M,sg-actions-euro-pme-c,1026722,Société Générale Gestion,FR0011674738,equity,EUR,
france,Erasmus Small Cap Euro I,LP68243723,erasmus-small-cap-euro-i,1011154,Erasmus Gestion,FR0011640895,equity,EUR,
france,Erasmus Small Cap Euro R,LP68245680,erasmus-small-cap-euro-r,1011153,Erasmus Gestion,FR0011640887,equity,EUR,
france,R-co Families And Entrepreneurs C Eur,0P00000GM2,martin-maurel-euro-pme-p,1026069,Rothschild Asset Management,FR0007468798,equity,EUR,
france,Etoile Pme C,0P00012HO1,etoile-pme-c,1026718,Etoile Gestion,FR0011637115,equity,EUR,
france,Dorval Manageurs Small Cap Euro R,0P00011QYC,dorval-manageurs-small-cap-euro-c,1026697,Dorval Asset Management,FR0011645621,equity,EUR,
france,Dorval Manageurs Small Cap Euro I,0P00011QYD,dorval-manageurs-small-cap-euro-i,1026698,Dorval Asset Management,FR0011645639,equity,EUR,
france,Roche-brune Euro Pme I,0P00012BA1,roche-brune-euro-pme-i,1026713,Roche-Brune SAS,FR0011659945,equity,EUR,
france,Mandarine Opportunités I,0P0000HX5A,mandarine-opportunites-i,1032390,Mandarine Gestion,FR0010659797,equity,EUR,
france,Roche-brune Euro Pme P,0P00012BA0,roche-brune-euro-pme-p,1026712,Roche-Brune SAS,FR0011659937,equity,EUR,
france,Moneta Multi Caps D,0P0000ZTG6,moneta-multi-caps-d,1032343,Moneta Asset Management,FR0011495951,equity,EUR,
france,Centifolia C,0P00000NME,centifolia-c,1073095,DNCA Finance S.A,FR0007076930,equity,EUR,
france,Edr Sicav - Tricolore Rendement I Eur,0P0000GB2T,edmond-de-rothschild-tricolore-reni,1032395,Edmond de Rothschild Asset Management (France),FR0010594325,equity,EUR,
france,Edr Sicav - Tricolore Rendement K Eur,0P0000JAUJ,edmond-de-rothschild-tricolore-rend,1032434,Edmond de Rothschild Asset Management (France),FR0010705145,equity,EUR,
france,Fructi Actions France D,0P00000QIZ,fructi-actions-france-d,1032565,Natixis Asset Management,FR0000437782,equity,EUR,
france,Fructi Actions France C,0P00000QIY,fructi-actions-france-c,1032566,Natixis Asset Management,FR0000437774,equity,EUR,
france,Axa France Opportunités D,0P00000EHO,axa-france-opportunites-d,1026026,AXA Investment Managers Paris,FR0000991879,equity,EUR,
france,Axa France Opportunités C,0P00000C1Q,axa-france-opportunites-c,1026020,AXA Investment Managers Paris,FR0000447864,equity,EUR,
france,Seeyond Actions Cac 40 Md,0P000029OS,seeyond-actions-cac-40-m,1026302,Natixis Asset Management,FR0010177345,equity,EUR,
france,Vega France Opportunités Rc,0P0000G2E3,vega-france-opportunites-rc,1026407,Vega Investment Managers,FR0010458190,equity,EUR,
france,Axa France Actions Ac,0P00000GAE,axa-france-actions-ac,1026064,AXA Investment Managers Paris,FR0000172215,equity,EUR,
france,Axa France Actions Ad,0P00000QC0,axa-france-actions-ad,1026177,AXA Investment Managers Paris,FR0000170284,equity,EUR,
france,Allianz Actions Aéquitas Wc,0P0000XYZH,allianz-actions-aequitas-wc,1026656,Allianz Global Investors GmbH,FR0011374057,equity,EUR,
france,Moneta Multi Caps C,0P00005ZUG,moneta-multi-caps-c,1032473,Moneta Asset Management,FR0010298596,equity,EUR,
france,Euro Valeur M,0P00000Q7S,euro-valeur-m,1026165,Myria Asset Management,FR0007035761,equity,EUR,
france,Bso France P,0P00000QB7,bso-france-p,1026176,Saint Olive Gestion,FR0007478557,equity,EUR,
france,Allianz Valeurs Durables Rc,0P00000EWZ,allianz-valeurs-durables-rc,1153236,Allianz Global Investors GmbH,FR0000017329,equity,EUR,
france,Lbpam Actions Europe Monde S,0P0000KA81,lbpam-actions-europe-monde-s,1026470,La Banque Postale Asset Management,FR0010506899,equity,EUR,
france,Lbpam Actions Europe Monde D,0P00000Q0I,lbpam-actions-europe-monde-d,1026151,La Banque Postale Asset Management,FR0000939829,equity,EUR,
france,Lbpam Actions Europe Monde C,0P00000Q0J,lbpam-actions-europe-monde-c,1026152,La Banque Postale Asset Management,FR0000936528,equity,EUR,
france,Prevaal Actions Europe B2v,0P00015X26,prevaal-actions-europe-b2v,1026747,Prevaal Finance,FR0011299387,equity,EUR,
france,Amundi Actions Europe Isr I2 C/d,0P0000N9US,amundi-actions-europe-isr-i2,1032362,Amundi,FR0010807859,equity,EUR,
france,Amundi Actions Europe Isr I C/d,0P0000N9UR,amundi-actions-europe-isr-i,1032361,Amundi,FR0010807842,equity,EUR,
france,Amundi Actions Europe Isr P,0P000016C5,amundi-actions-europe-isr-p,1032475,Amundi,FR0000991432,equity,EUR,
france,Natixis Stratégie Min Variance Europe R,0P00000FBM,natixis-strategie-min-variance-euro,1026042,Natixis Asset Management,FR0000003188,equity,EUR,
france,Oddo Bhf Algo Min Var Cr-eur,0P00011IEI,oddo-vision-cr-eur,1026692,Oddo BHF Asset Management SAS,FR0011570613,equity,EUR,
france,Oddo Bhf Algo Min Var Ci-eur,0P00011IEJ,oddo-vision-ci-eur,1026693,Oddo BHF Asset Management SAS,FR0011570621,equity,EUR,
france,Groupama Croissance M,0P0000K19L,groupama-croissance-m,1026460,Groupama Asset Management,FR0010589341,equity,EUR,
france,Aviva Investors Valeurs Europe I,0P00001PEU,aviva-investors-valeurs-europe-i,1026280,Aviva Investors France,FR0007082920,equity,EUR,
france,Delubac Pricing Power P,0P00001NPD,delubac-pricing-power-p,1026260,Delubac Asset Management S.A.,FR0010223537,equity,EUR,
france,Amundi Europe Monde D,0P00000PSM,amundi-europe-monde-d,1026132,Amundi,FR0010093682,equity,EUR,
france,Delubac Pricing Power I,0P0000X18U,delubac-pricing-power-i,1026632,Delubac Asset Management S.A.,FR0011304229,equity,EUR,
france,Aviva Actions Europe Isr,0P00000PUF,aviva-actions-europe,1026137,Aviva Investors France,FR0007473798,equity,EUR,
france,Gaipare Action C/d,0P00000G7W,gaipare-action,1026062,Allianz Global Investors GmbH,FR0007013206,equity,EUR,
france,Palatine Allégro,0P0000M5GF,palatine-allegro,1026499,Palatine Asset Management,FR0010785667,equity,EUR,
france,Amundi Actions Objectif Variance I2 C,0P0000J5HZ,amundi-actions-objectif-variance-i2,1026437,Amundi,FR0010549402,equity,EUR,
france,Amundi Actions Objectif Variance P C,0P0000J5I0,amundi-actions-objectif-variance-p,1026438,Amundi,FR0010702829,equity,EUR,
france,Finex Europe,0P00000ZZZ,finex-europe,1032511,Stratège Finance,FR0000428369,equity,EUR,
france,Regard Actions,0P00002B9C,regard-actions,1026339,Pro BTP Finance,FR0010190215,equity,EUR,
france,Otea Actions Europe R,0P0000KUGC,otea-pea-a,1026488,OTEA Capital,FR0010738153,equity,EUR,
france,Groupama Europe Stock I,0P00005ZL6,groupama-europe-stock-i,1032377,Groupama Asset Management,FR0010631283,equity,EUR,
france,Delubac Pea,LP65081768,delubac-pea,1011150,Delubac Asset Management S.A.,FR0010461723,equity,EUR,
france,Groupama Europe Stock M,0P0000HP0V,groupama-europe-stock-m,1026416,Groupama Asset Management,FR0010627828,equity,EUR,
france,Groupama Europe Stock N,0P0000HP0U,groupama-europe-stock-n,1032410,Groupama Asset Management,FR0010627810,equity,EUR,
france,Cofintex Actions Europe I,0P00000PWL,astorg-actions-europe-i,1032555,Groupama Asset Management,FR0000171985,equity,EUR,
france,Cm-cic Silver Economie C,0P000175VV,cm-cic-silver-economie-c,1141766,CM-CIC Asset Management,FR0013041654,equity,EUR,
france,Cofintex Actions Europe N,0P00002BV2,astorg-actions-europe-n,1032472,Groupama Asset Management,FR0010289660,equity,EUR,
france,Swiss Life Funds (f) Equity Europe Minimum Volatility I,0P0000IKQF,swiss-life-funds-f-equity-europe-mi,1026429,Swiss Life Asset Management (France),FR0010661124,equity,EUR,
france,Regard Sélectif Actions Européennes H,0P00005TUR,regard-selectif-actions-europeennes,1026344,Pro BTP Finance,FR0010241901,equity,EUR,
france,Zélis Asie Pacifique,0P00000F3J,zelis-asie-pacifique,1026037,Vega Investment Managers,FR0000993321,equity,EUR,
france,Lbpam Actions Croissance Euro Mm,0P0000GAYJ,lbpam-actions-croissance-euro-mm,1026410,La Banque Postale Asset Management,FR0007022967,equity,EUR,
france,Axa Asie Actions D,0P00000RUW,axa-asie-actions-d,1026214,AXA Investment Managers Paris,FR0000447856,equity,EUR,
france,Palatine Pacifique,0P00000QNB,palatine-pacifique,1026197,Palatine Asset Management,FR0007392998,equity,EUR,
france,Magellan A,0P00001WDG,magellan-a,1032577,Comgest,FR0010259317,equity,EUR,
france,Magellan C,0P00000PM7,magellan-c,1032547,Comgest,FR0000292278,equity,EUR,
france,Magellan I,0P0000WG7Y,magellan-i,1032513,Comgest,FR0011238344,equity,EUR,
france,Gemequity R,0P0000WHLW,gemequity-r,1032520,Gemway Assets,FR0011268705,equity,EUR,
france,Gemequity I,0P0000WHLX,gemequity-i,1032521,Gemway Assets,FR0011274984,equity,EUR,
france,Amundi Actions Emergents I C,0P0000A9I2,amundi-actions-emergents-i,1026402,Amundi,FR0010556860,equity,EUR,
france,Lcl Actions Emergents C,0P00000QRA,lcl-actions-emergents-c,1026206,Amundi,FR0000985061,equity,EUR,
france,Amundi Actions Emergents I2 C,0P0000Q6QP,amundi-actions-emergents-i2,1026543,Amundi,FR0010953505,equity,GBP,
france,Médi Emergents C,0P0000OPKF,medi-emergents-c,1026523,Amundi,FR0010894311,equity,EUR,
france,Vega Europe Convictions Rc,0P00000Q8M,vega-europe-convictions-rc,1026168,Vega Investment Managers,FR0010626796,equity,EUR,
france,Essor Emerging Markets C Eur,0P00000QEC,essor-asie-opportunites,1026184,Rothschild Asset Management,FR0000285462,equity,EUR,
france,Oddo Bhf Avenir Europe Ci-eur,0P0000270W,oddo-avenir-europe-ci-eur,1032332,Oddo BHF Asset Management SAS,FR0010251108,equity,EUR,
france,Oddo Bhf Avenir Europe Cr-eur,0P00000QLM,oddo-avenir-europe-cr-eur,1032571,Oddo BHF Asset Management SAS,FR0000974149,equity,EUR,
france,Martin Maurel Senior Plus C,0P0000PPEZ,martin-maurel-senior-plus-p,1026534,Rothschild Asset Management,FR0010909531,equity,EUR,
france,Varenne Sélection A-eur,0P00008SO3,varenne-selection-a-eur,1026393,Varenne Capital Partners,FR0010392225,equity,EUR,
france,Roche-brune Europe Actions I,0P00012BAD,roche-brune-europe-actions-i,1026714,Roche-Brune SAS,FR0011686930,equity,EUR,
france,Roche-brune Europe Actions P,0P00000XY2,roche-brune-europe-actions-p,1026232,Roche-Brune SAS,FR0010237503,equity,EUR,
france,Sélection Action Rendement,0P000010QG,selection-action-rendement,1026236,Dôm Finance,FR0010083634,equity,EUR,
france,Vivaccio Actions Gmo Actions,0P00007U67,vivaccio-actions-gmo-actions,1026382,La Banque Postale Asset Management,FR0010316224,equity,EUR,
france,Vivaccio Actions Vivaccio Actions,0P00005WBE,vivaccio-actions-vivaccio-actions,1026367,La Banque Postale Asset Management,FR0010241919,equity,EUR,
france,Bnp Paribas Développement Humain Classic,0P00000MQC,bnp-paribas-developpement-humain-cl,1032492,BNP Paribas Asset Management France,FR0010077412,equity,EUR,
france,Bnp Paribas Développement Humain I,0P0000Y1WM,bnp-paribas-developpement-humain-i,1032419,BNP Paribas Asset Management France,FR0011383058,equity,EUR,
france,29 Haussmann Sélection Europe C,0P0000YLHF,29-haussmann-selection-europe-c,1026669,SG 29 Haussmann,FR0011265776,equity,EUR,
france,Bdl Convictions C,0P0000HR5T,bdl-convictions,1026418,BDL Capital Management,FR0010651224,equity,EUR,
france,Bati Actions Investissement P,0P0000PRCP,bati-actions-investissement-p,1032440,SMA Gestion,FR0010912550,equity,EUR,
france,Groupama Active Equity M,0P0000SEJQ,groupama-active-equity,1026556,Groupama Asset Management,FR0010191676,equity,EUR,
france,Amundi Actions Emergents P C,0P00001NE9,amundi-actions-emergents-p,1026257,Amundi,FR0010188383,equity,EUR,
france,Cm-cic Europe Growth C,0P00001PDT,cm-cic-europe-growth-c,1026277,CM-CIC Asset Management,FR0010037341,equity,EUR,
france,Nova Europe A,0P00011MNK,nova-europe-a,1026695,Alto Invest,FR0011585520,equity,EUR,
france,Nova Europe I,0P00011MNL,nova-europe-i,1026696,Alto Invest,FR0011585538,equity,EUR,
france,Richelieu Family Small Cap R,LP68251500,richelieu-family-small-cap-c,1011152,KBL Richelieu Gestion,FR0011689330,equity,EUR,
france,Federal Multi Pme P,0P000026YV,federal-multi-pme,1026294,Federal Finance Gestion,FR0010256396,equity,EUR,
france,Uff Tremplin Pme C,0P00012HR3,uff-tremplin-pme-c,1026721,La Financière de l'Echiquier,FR0011654961,equity,EUR,
france,Mca Entreprendre Pme,0P00012M9N,mca-entreprendre-pme,1026723,MCA Finance,FR0011668011,equity,EUR,
france,Sycomore Sélection Responsable R,0P0000V0BE,sycomore-selection-responsable-r,1032485,Sycomore Asset Management,FR0011169341,equity,EUR,
france,Sycomore Sélection Responsable I,0P0000SEKN,sycomore-selection-responsable-i,1032388,Sycomore Asset Management,FR0010971705,equity,EUR,
france,Sycomore Sélection Responsable Rp,0P0000SEKP,sycomore-selection-responsable-rp,1032389,Sycomore Asset Management,FR0010971721,equity,EUR,
france,Sycomore Shared Growth R,0P000015N9,sycomore-european-growth-r,1032498,Sycomore Asset Management,FR0010117093,equity,EUR,
france,Sycomore Shared Growth I,0P000015N8,sycomore-european-growth-i,1032499,Sycomore Asset Management,FR0010117085,equity,EUR,
france,Sycomore Shared Growth A,0P00000LO1,sycomore-european-growth-a,1032489,Sycomore Asset Management,FR0007073119,equity,EUR,
france,Dorval Manageurs Europe I C,0P0000U4TN,dorval-manageurs-europe-i,1032479,Dorval Asset Management,FR0011059302,equity,EUR,
france,Tremplin Pme M,0P00012HOP,tremplin-pme-m,1026719,La Financière de l'Echiquier,FR0011654946,equity,EUR,
france,Dorval Manageurs Europe R C,0P0000U4TM,dorval-manageurs-europe-c,1032480,Dorval Asset Management,FR0011038785,equity,EUR,
france,Prévoir Gestion Actions C,0P00002B3L,prevoir-gestion-actions-c,1032338,Société de Gestion Prévoir,FR0007035159,equity,EUR,
france,Oddo Bhf Active All Cap Ci-eur,0P000017IQ,oddo-active-equities-ci-eur,1032500,Oddo BHF Asset Management SAS,FR0007044680,equity,EUR,
france,Roche-brune Zone Euro Actions P,0P00005W5O,roche-brune-zone-euro-actions-p,1026359,Roche-Brune SAS,FR0010283838,equity,EUR,
france,Oddo Bhf Active All Cap Cr-eur,0P0000VC1U,oddo-active-equities-cr-eur,1032456,Oddo BHF Asset Management SAS,FR0011160340,equity,EUR,
france,Roche-brune Zone Euro Actions I,0P00012BAT,roche-brune-zone-euro-actions-i,1026715,Roche-Brune SAS,FR0011720960,equity,EUR,
france,Fourpoints Euro Global Leaders I,LP65103486,fourpoints-euro-global-leaders-i,1011155,Fourpoints Investment Managers,FR0010563080,equity,EUR,
france,Gsd Europe,0P00000VAW,gsd-europe,1062272,GSD Gestion,FR0010591172,equity,EUR,
france,Prévoir Canton 2,0P00005VV2,prevoir-canton-2,1026351,Société de Gestion Prévoir,FR0007035175,equity,EUR,
france,Afer Actions Euro Isr A,0P00000EVI,afer-actions-euro-a,1026030,Aviva Investors France,FR0007024393,equity,EUR,
france,Allianz Valeurs Durables Ic,0P00009NKV,allianz-valeurs-durables-ic,1032404,Allianz Global Investors GmbH,FR0010339481,equity,EUR,
france,Renaissance Europe I,0P0000P8LX,renaissance-europe-i,1026530,Comgest,FR0010913624,equity,EUR,
france,Afer Actions Euro Isr I,0P0000KD20,afer-actions-euro-i,1026476,Aviva Investors France,FR0010505164,equity,EUR,
france,Allianz Valeurs Durables Id,0P00013DUO,allianz-valeurs-durables-id,1032340,Allianz Global Investors GmbH,FR0011173947,equity,EUR,
france,Prévoir Gestion Actions I,LP68245779,prevoir-gestion-actions-i,1011162,Société de Gestion Prévoir,FR0011646454,equity,EUR,
france,Allianz Actions Euro Pme-eti Rc,0P00001N6W,allianz-actions-euro-pme-eti-rc,1096248,Allianz Global Investors GmbH,FR0000994782,equity,EUR,
france,Prévoir Canton 1,0P00005VV5,prevoir-canton-1,1026352,Société de Gestion Prévoir,FR0007035167,equity,EUR,
france,Uff Valeurs Pme A,0P00012HP2,uff-tremplin-pme-a,1026720,La Financière de l'Echiquier,FR0011654953,equity,EUR,
france,Union Pme-eti Actions C,0P000125M7,union-pme-eti-actions-c,1141767,CM-CIC Asset Management,FR0011631019,equity,EUR,
france,Tocqueville Value Europe I,0P0000JTSY,tocqueville-value-europe-i,1032439,Tocqueville Finance,FR0010600239,equity,EUR,
france,Tocqueville Value Europe P,0P00000PUT,tocqueville-value-europe-p,1032553,Tocqueville Finance,FR0010547067,equity,EUR,
france,Bg Long Term Value R,0P0000SJS8,bg-long-term-value-r,1026557,Boussard & Gavaudan Gestion SAS,FR0011001049,equity,EUR,
france,Dnca Value Europe E,0P0000KUXH,dnca-value-europe-e,1032459,DNCA Finance S.A,FR0010524389,equity,EUR,
france,Dnca Value Europe I,0P0000RYZG,dnca-value-europe-i,1032478,DNCA Finance S.A,FR0010884361,equity,EUR,
france,Bg Long Term Value S,0P0000SJSA,bg-long-term-value-s,1032371,Boussard & Gavaudan Gestion SAS,FR0011001056,equity,EUR,
france,Bg Long Term Value Z,0P00001NC2,bg-long-term-value-z,1026256,Boussard & Gavaudan Gestion SAS,FR0010137646,equity,EUR,
france,Cpr Europe Esg I,0P00001BDL,cpr-europe-i,1026250,CPR Asset Management,FR0010626408,equity,EUR,
france,Echiquier Agenor Mid Cap Europe G,0P0000OQRI,echiquier-agenor-g,1032464,La Financière de l'Echiquier,FR0010581710,equity,EUR,
france,Echiquier Agenor Mid Cap Europe I,0P0000VGFM,echiquier-agenor-i,1032433,La Financière de l'Echiquier,FR0011188259,equity,EUR,
france,Echiquier Agenor Mid Cap Europe A,0P00000TJG,echiquier-agenor-mid-cap-europe-a,1129337,La Financière de l'Echiquier,FR0010321810,equity,EUR,
france,Cnp Assur Small Cap,0P000027A7,cnp-assur-small-cap,1026296,Natixis Asset Management,FR0010058156,equity,EUR,
france,Axa Europe Small Cap Ac,0P00000QC6,axa-europe-small-cap-ac,1026178,AXA Investment Managers Paris,FR0000170516,equity,EUR,
france,Bg Long Term Value I,0P0000SJS9,bg-long-term-value-i,1026558,Boussard & Gavaudan Gestion SAS,FR0011001023,equity,EUR,
france,Axa Europe Small Cap E,0P0000M9WK,axa-europe-small-cap-e,1026500,AXA Investment Managers Paris,FR0010792671,equity,EUR,
france,Axa World Funds - Framlington Europe Microcap A Capitalisation Eur Pf,0P00001AHS,axa-framlington-microcap-a-cap-eur,1071992,AXA Funds Management S.A.,LU0212992860,equity,EUR,
france,Axa Europe Small Cap Ad,0P00000QC7,axa-europe-small-cap-ad,1026179,AXA Investment Managers Paris,FR0000170524,equity,EUR,
france,Lazard Investissement Microcaps,0P0000TG4X,objectif-investissement-microcaps,1032484,Lazard Frères Gestion,FR0011042811,equity,EUR,
france,Oddo Bhf Active Small Cap Cr-eur,0P00011IDZ,oddo-active-smaller-companies-cr-eu,1032344,Oddo BHF Asset Management SAS,FR0011606268,equity,EUR,
france,Oddo Bhf Active Small Cap Ci-eur,0P00011IE0,oddo-active-smaller-companies-ci-eu,1032345,Oddo BHF Asset Management SAS,FR0011606276,equity,EUR,
france,Echiquier Entrepreneurs A,0P0000ZTA4,echiquier-entrepreneurs,1032431,La Financière de l'Echiquier,FR0011558246,equity,EUR,
france,Oddo Bhf Avenir Europe Dr-eur,0P0000XTRU,oddo-avenir-europe-dr-eur,1032530,Oddo BHF Asset Management SAS,FR0011380070,equity,EUR,
france,Dnca Value Europe C,0P00000Y45,dnca-value-europe-c,1032497,DNCA Finance S.A,FR0010058008,equity,EUR,
france,Edr Sicav - Europe Midcaps K Eur,0P0000N9DF,edmond-de-rothschild-europe-midcaps,1032415,Edmond de Rothschild Asset Management (France),FR0010849802,equity,EUR,
france,Edr Sicav - Europe Midcaps I Eur,0P0000IPSX,edmond-de-rothschild-europe-midcapi,1032382,Edmond de Rothschild Asset Management (France),FR0010594275,equity,EUR,
france,Palatine Europe Small Cap,0P00000QN8,palatine-europe-small-cap,1026196,Palatine Asset Management,FR0000978454,equity,EUR,
france,Carmignac Euro-entrepreneurs A Eur Acc,0P00000FAY,carmignac-euroentrepren-a-eur-acc,1091147,Carmignac Gestion,FR0010149112,equity,EUR,
france,Oddo Bhf Avenir Europe Cn-eur,0P0000TJ8Q,oddo-avenir-europe-cn-eur,1032357,Oddo BHF Asset Management SAS,FR0011036920,equity,EUR,
germany,Private Banking Vermögensportfolio Nachhaltig A Pi Da 1,0P00015918,vermogensportfolio-nachh-a-pi-da-1,1154980,Pioneer Investments KAG mbH,DE000A1W9BN9,equity,EUR,
germany,Private Banking Vermögensportfolio Nachhaltig 50 Ak 1,0P0000GM8T,vermogensportfolio-nachhaltig-a-pi1,1154986,Pioneer Investments KAG mbH,DE000A0M03U7,equity,EUR,
germany,Private Banking Vermögensportfolio Nachhaltig 50 Ak 3,LP65095466,private-banking-vermogensportfolpi3,1013956,Amundi Deutschland GmbH,DE000A0M03W3,equity,EUR,
germany,Private Banking Vermögensportfolio Nachhaltig 50 Ak 4,LP65095467,private-banking-vermogensportfolio,1011064,Amundi Deutschland GmbH,DE000A0M03X1,equity,EUR,
germany,Private Banking Vermögensportfolio Nachhaltig 50 Ak 2,0P0000HKHR,vermogensportfolio-nachhaltig-a-pi2,1154984,Pioneer Investments KAG mbH,DE000A0M03V5,equity,EUR,
germany,Optomoni-ui,0P0000NPVA,optomoni-ui,1025148,Universal-Investment GmbH,DE000A0RKXG0,equity,EUR,
germany,Postbank Triselect,0P00000OYY,postbank-triselect,1153906,BNY Mellon Service Kapitalanlage GmbH,DE0009770370,equity,EUR,
germany,Premiummandat Konservativ C Eur,LP60078969,premiummandat-konservativ-c-eur,1013951,Allianz Global Investors GmbH,DE0008493859,equity,EUR,
germany,Ubs (d) Euro Aktiv - Balance,0P0000JMCH,ubs-(d)-euro-aktiv-balance,1154362,UBS Asset Management (Deutschland) GmbH,DE000A0M6TT7,equity,EUR,
germany,Meag Eurobalance,0P00000OWF,meag-eurobalance,1153200,MEAG EuroBalance,DE0009757450,equity,EUR,
germany,Hinkel Welt Core Satelliten Strategie Hi Fonds,0P0000G0H2,hinkel-welt-core-satelliten-str-his,1154020,HANSAINVEST Hanseatische Investment-GmbH,DE0005321434,equity,EUR,
germany,Berenberg 1590 Multi Asset Strategie B,0P0000JR2C,berenberg-1590-multi-asset-strat-b,1154457,Universal-Investment GmbH,DE000A0RC5F0,equity,EUR,
germany,Asvk Substanz & Wachstum,0P00009Y6R,asvk-substanz-wachstum,1154844,Monega Kapitalanlagegesellschaft mbH,DE000A0M13W2,equity,EUR,
germany,Julius Baer Germany - Focus Fund Balanced I,0P00016ZGY,julius-baer-germany-focus-balance-i,1154438,Universal-Investment GmbH,DE000A14XM68,equity,EUR,
germany,Julius Baer Germany - Focus Fund Balanced A,0P00016ZGX,julius-baer-germany-focus-balance-a,1154437,Universal-Investment GmbH,DE000A14XM50,equity,EUR,
germany,Unirak,0P00000OXJ,unirak,1034678,Union Investment Privatfonds GmbH,DE0008491044,equity,EUR,
germany,Pi Strategie Ausgewogen - P A Eur,0P00017HXW,pi-strategie-ausgewogen-p-a-eur,1155017,Standard Life Deutschland,,equity,EUR,
germany,Wachstum Global I T,0P00016JF3,wachstum-global-i-t,1153905,BNY Mellon Service Kapitalanlage GmbH,DE000A12BPS8,equity,EUR,
germany,Nachhaltig Ausgewogen - P A Eur,0P00017HMS,nachhaltig-ausgewogen-p-a-eur,1155018,Standard Life Deutschland,XF0000MP3623,equity,EUR,
germany,Apo Vivace Inka,0P0000CV0Z,apo-vivace-inka,1154226,Internationale Kapitalanlagegesellschaft mbH,DE000A0M2BQ0,equity,EUR,
germany,Apo Strukturportfolio Ausgewogen,0P00012FH1,apo-strukturportfolio-ausgewogen,1154500,Universal-Investment GmbH,DE000A1W9A51,equity,EUR,
germany,Nv Strategie Quattro Plus Ami P,0P00001E9V,nv-strategie-quattro-plus-ami-p,1153805,Ampega Investment GmbH,DE000A0HGZZ4,equity,EUR,
germany,Berenberg 1590 Multi Asset Strategie A,0P0000H8OI,berenberg-1590-multi-asset-strat-a,1154454,Universal-Investment GmbH,DE000A0MWKF5,equity,EUR,
germany,Unirak -net-,0P0000G0GN,unirak-net,1034679,Union Investment Privatfonds GmbH,DE0005314462,equity,EUR,
germany,Vermögensmandat Strategie Wachstum,0P00013XH6,vermogensmandat-strategie-wachstum,1154480,Universal-Investment GmbH,DE000A1110F2,equity,EUR,
germany,Hsbc Strategie Substanz Ad,0P0000Q1KJ,hsbc-strategie-substanz-ad,1154218,Internationale Kapitalanlagegesellschaft mbH,DE000A1C0TA1,equity,EUR,
germany,Privatfonds: Kontrolliert Pro,0P0000OQ3R,privatfonds:-kontrolliert-pro,1154385,Union Investment Privatfonds GmbH,DE000A0RPAN3,equity,EUR,
germany,Acatis Gané Value Event Fonds C,0P0000Z65C,acatis-gane-value-event-fonds-ui-c,1034525,Universal-Investment GmbH,DE000A1T73W9,equity,EUR,
germany,Acatis Gané Value Event Fonds B,0P0000Q5C2,acatis-gane-value-event-fonds-ui-b,1034524,Universal-Investment GmbH,DE000A1C5D13,equity,EUR,
germany,Fsi Solid Invest - Aktien Mandat Vv,0P00015760,fsi-solid-invest-aktien-mandat-vv,1154342,Société Générale Securities Services GmbH,DE000A1XDZT9,equity,EUR,
germany,Acatis Gané Value Event Fonds A,0P0000IVPG,acatis-gane-value-event-fonds-ui-a,1034523,Universal-Investment GmbH,DE000A0X7541,equity,EUR,
germany,Strategie Welt Secur,0P0000GA9I,strategie-welt-secur,1154106,HANSAINVEST Hanseatische Investment-GmbH,DE000A0DPZH2,equity,EUR,
germany,ökobasis Renten Plus Ui R,0P00011RHM,okobasis-renten-plus-ui-r,1154719,WARBURG INVEST KAG MBH,DE000A1W19J3,equity,EUR,
germany,Dws Qi Europa Balanced Lc,0P00000OVE,dws-qi-europa-balanced-lc,1154783,DWS Investment S.A.,DE0005117444,equity,EUR,
germany,Tiger German Opportunities Ui B,LP68187267,tiger-german-opportunities-ui-b,1013987,Universal-Investment GmbH,DE000A0Q86C1,equity,EUR,
germany,Tiger German Opportunities Ui A,0P0000XQRZ,tiger-german-opportunities-ui-a,1154512,Universal-Investment GmbH,DE000A0Q86B3,equity,EUR,
germany,Olb Invest Solide P,0P0000JTS8,olb-invest-solide-p,1154113,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2JU5,equity,EUR,
germany,Aktiv Strategie Iii,0P00012AYR,aktiv-strategie-iii,1154730,WARBURG INVEST KAG MBH,DE000A0HGL97,equity,EUR,
germany,Dynamic Opportunities-ui,0P0000NPVB,dynamic-opportunities-ui,1025149,Universal-Investment GmbH,DE000A0RKXN6,equity,EUR,
germany,Aktivbalance,0P00005YG1,aktivbalance,1154655,Universal-Investment GmbH,DE000A0JEK23,equity,EUR,
germany,Aktiv Strategie Ii,0P00012AYQ,aktiv-strategie-ii,1154733,WARBURG INVEST KAG MBH,DE000A1WY1X8,equity,EUR,
germany,Vermögenspooling Fonds Nr. 3,0P00017BQ9,vermogenspooling-fonds-nr.-3,1154057,HANSAINVEST Hanseatische Investment-GmbH,DE000A14N9D3,equity,EUR,
germany,Vermögenspooling Fonds Nr. 2,0P00016YWC,vermogenspooling-fonds-nr.-2,1154059,HANSAINVEST Hanseatische Investment-GmbH,DE000A14N9C5,equity,EUR,
germany,Hansemerkur Strategie Ausgewogen,LP68127219,hansemerkur-strategie-ausgewogen,1013910,Universal-Investment GmbH,DE000A1JGB21,equity,EUR,
germany,Naspa-fonds Ausschüttung Plus Cf,0P00000EL1,naspa-fonds-ausschuttung-plus-cf,1153933,Deka Investment GmbH,DE0008480807,equity,EUR,
germany,Dc Value One (pt),LP68079549,dc-value-one-pt,1013855,FRANKFURT-TRUST Investment-GmbH,DE000A0YAX72,equity,EUR,
germany,Dc Value One (it),LP68048252,dc-value-one-it,1013854,FRANKFURT-TRUST Investment-GmbH,DE000A0YAX64,equity,EUR,
germany,Hannoverschemediuminvest,0P00000DEU,hannoverschemediuminvest,1154575,Universal-Investment GmbH,DE0005317325,equity,EUR,
germany,Multimanager Fonds 3,LP60060475,multimanager-fonds-3,1013939,Ampega Investment GmbH,DE0007013609,equity,EUR,
germany,Sigma Plus Balanced,0P00001BZW,sigma-plus-balanced,1153980,Deka Investment GmbH,DE0007019333,equity,EUR,
germany,W&w Europa-fonds,LP60036519,w-w-europa-fonds,1014000,LBBW Asset Management Investment GmbH,DE0009780486,equity,EUR,
germany,Private Banking Vermögensportfolio Nachhaltig A Pi Da 2,0P00015919,vermogensportfolio-nachh-a-pi-da-2,1154981,Pioneer Investments KAG mbH,DE000A1W9BP4,equity,EUR,
germany,Ch Global,0P00008027,ch-global,1154156,HANSAINVEST Hanseatische Investment-GmbH,DE000A0KFFU3,equity,EUR,
germany,Rbv - Vv Ui,0P00009T95,rbv-vv-ui,1154662,Universal-Investment GmbH,DE000A0MUQ06,equity,EUR,
germany,Aequo Global I,0P0000F5J7,aequo-global-i,1154739,WARBURG INVEST KAG MBH,DE000A0NAU29,equity,EUR,
germany,Sms Ars Multiplex,LP68149151,sms-ars-multiplex,1013977,BNY Mellon Service Kapitalanlage GmbH,DE000A1CXUY2,equity,EUR,
germany,Mars 10 Ui S,LP68222551,mars-10-ui-s,1013934,Universal-Investment GmbH,DE000A1WZ082,equity,EUR,
germany,Mars 10 Ui I,0P0000Z9UU,mars-10-ui-i,1154658,Universal-Investment GmbH,DE000A1WZ074,equity,EUR,
germany,Mars 10 Ui P,0P00015FZI,mars-10-ui-p,1154657,Universal-Investment GmbH,DE000A1WZ090,equity,EUR,
germany,Hela Ui,LP65087117,hela-ui,1013911,Universal-Investment GmbH,DE000A0MUQ48,equity,EUR,
germany,Efv-perspektive-fonds I,0P00001NRP,efv-perspektive-fonds-i,1154084,HANSAINVEST Hanseatische Investment-GmbH,DE000A0D95T4,equity,EUR,
germany,Psm Growth Ui,0P00000M4X,psm-growth-ui,1154649,Universal-Investment GmbH,DE0006636590,equity,EUR,
germany,Peculium Global Balanced,0P0000VWB6,peculium-global-balanced,1154081,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JDWH0,equity,EUR,
germany,Wallrich Marathon Balance I,0P00016OY9,wallrich-marathon-balance-i,1154063,HANSAINVEST Hanseatische Investment-GmbH,DE000A14N894,equity,EUR,
germany,Schmitz & Partner Global Offensiv,0P00009Y9D,schmitz-partner-global-offensiv,1154924,ODDO BHF Asset Management GmbH,DE000A0MURD9,equity,EUR,
germany,Meag Vermögensanlage Komfort,0P0000VCJK,meag-vermogensanlage-komfort,1154948,MEAG MUNICH ERGO AssetManagement GmbH,DE000A1JJJP7,equity,EUR,
germany,Airc Best Of U.s. - Eur,0P00015A9P,airc-best-of-u.s.-eur,1154724,WARBURG INVEST KAG MBH,DE000A1W2BV7,equity,EUR,
germany,Globalmanagement Classic 50 P,0P0000F8QW,globalmanagement-classic-50-p,1154352,Société Générale Securities Services GmbH,DE000A0NE4R0,equity,EUR,
germany,Varios Flex Fonds Ui A,LP65116144,varios-flex-fonds-ui,1013995,Universal-Investment GmbH,DE000A0NFZQ3,equity,EUR,
germany,Kirchröder Vermögensbildungsfonds 1 Ui,LP65096017,kirchroder-vermogensbildungsfonds-1,1013927,Universal-Investment GmbH,DE000A0MY013,equity,EUR,
germany,Dws Dynamik Lc,0P0000G13D,dws-dynamik,1034586,Deutsche Asset Management Investment GmbH,DE000DWS0RZ8,equity,EUR,
germany,Fondspicker Global Ui,LP65087140,fondspicker-global-ui,1013896,Universal-Investment GmbH,DE000A0MRAC3,equity,EUR,
germany,Mpf Protection,0P0000Y16B,mpf-protection,1154740,WARBURG INVEST KAG MBH,DE000A1CXU16,equity,EUR,
germany,P & S Renditefonds T,0P0000IKWX,p-s-renditefonds-t,1154609,Universal-Investment GmbH,DE000A0RKXE5,equity,EUR,
germany,Vermögensverwaltung Dynamic Value,LP65103784,vermogensverwaltung-dynamic-value,1013998,BNY Mellon Service Kapitalanlage GmbH,DE000A0M6MV8,equity,EUR,
germany,Sigavest Vermögensverwaltungsfonds Ui A,LP65095417,sigavest-vermogensverwaltungsfonds,1013973,Universal-Investment GmbH,DE000A0MZ317,equity,EUR,
germany,Allianz Strategiefonds Balance Pt2 Eur,0P000125XO,allianz-strategiefonds-balance-pt2,1034543,Allianz Global Investors GmbH,DE0009797571,equity,EUR,
germany,Kirix Substitution Plus,0P00015PIM,kirix-substitution-plus,1154083,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BSV6,equity,EUR,
germany,Gmax Welt Ami,0P0000WFS6,gmax-welt-ami,1153855,Ampega Investment GmbH,DE000A1C4DR1,equity,EUR,
germany,Bremenkapital Dynamik,0P0000XUOU,bremenkapital-dynamik,1154101,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J67F7,equity,EUR,
germany,Felspar Multi Asset Ui,0P00015HKO,felspar-multi-asset-ui,1154592,Universal-Investment GmbH,DE000A12GDC7,equity,EUR,
germany,Efv-perspektive-fonds Iii,0P00009T8V,efv-perspektive-fonds-iii,1154074,HANSAINVEST Hanseatische Investment-GmbH,DE000A0KFF26,equity,EUR,
germany,Global Markets Growth,0P0000F8IY,global-markets-growth,1154095,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2JG4,equity,EUR,
germany,Aequo Global R,0P0000F5JD,aequo-global-r,1154738,WARBURG INVEST KAG MBH,DE000A0NAUY9,equity,EUR,
germany,M3 Opportunitas,0P0000WMEF,m3-opportunitas,1154132,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JRQB5,equity,EUR,
germany,Pam-wertinvest,0P00012BUB,pam-wertinvest,1154138,HANSAINVEST Hanseatische Investment-GmbH,DE000A1WZ355,equity,EUR,
germany,Jrs-international-universal-fonds,0P00000OWT,jrs-international-universal-fonds,1154493,Universal-Investment GmbH,DE0009848473,equity,EUR,
germany,Metzler Multi Asset Dynamic A,0P0000YFAF,metzler-multi-asset-dynamic-a,1154292,Metzler Asset Management GmbH,DE000A1J16Y5,equity,EUR,
germany,Metzler Multi Asset Dynamic B,0P0000YFAG,metzler-multi-asset-dynamic-b,1154293,Metzler Asset Management GmbH,DE000A1T6K25,equity,EUR,
germany,Meag Vermögensanlage Return I,0P00015FZG,meag-vermogensanlage-return-i,1154947,MEAG MUNICH ERGO AssetManagement GmbH,DE000A1JJJS1,equity,EUR,
germany,Bachelier Ui,0P0000W3BQ,bachelier-ui,1154656,Universal-Investment GmbH,DE000A1JSXE3,equity,EUR,
germany,Trend Kairos Global A,0P00000CIF,trend-kairos-global-a,1154607,Universal-Investment GmbH,DE0009767392,equity,EUR,
germany,Meag Vermögensanlage Return A,0P0000VCJL,meag-vermogensanlage-return-a,1154946,MEAG MUNICH ERGO AssetManagement GmbH,DE000A1JJJR3,equity,EUR,
germany,A.ix Faktor Fonds,0P00017F5N,aix-faktor-fonds,1091220,HANSAINVEST Hanseatische Investment-GmbH,DE000A14UW02,equity,EUR,
germany,Mup Vermögensverwaltung Horizont 10 R,LP65108692,mup-horizont-10,1013942,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2H70,equity,EUR,
germany,Psm Konzept,0P0000Z9FH,psm-konzept,1154148,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J9FF3,equity,EUR,
germany,Rsi International Ui,0P00000CC7,rsi-international-ui,1154611,Universal-Investment GmbH,DE0005315121,equity,EUR,
germany,Psm Dynamik,0P0000Z9FI,psm-dynamik,1154149,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J9FG1,equity,EUR,
germany,Mup Vermögensverwaltung Horizont 5,0P0000I663,mup-vermogensverwaltung-horizont-5,1154040,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2H62,equity,EUR,
germany,Vab Strategie Select,0P0000GA9M,vab-strategie-select,1154107,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M6MP0,equity,EUR,
germany,Optinova Optiworld,0P00016C18,optinova-optiworld,1155028,OPTINOVA Investmentaktieng. m.TGV,DE000A14N5W1,equity,EUR,
germany,Ampega Responsibility Fonds,0P000017TF,ampega-responsibility-fonds,1153819,Ampega Investment GmbH,DE0007248700,equity,EUR,
germany,Bkp Dachfonds,LP68179637,bkp-dachfonds-ui,1013844,Universal-Investment GmbH,DE000A1J3YJ9,equity,EUR,
germany,Antea Strategie Ii,LP68321358,antea-strategie-ii,1013812,HANSAINVEST Hanseatische Investment-GmbH,DE000ANTE026,equity,EUR,
germany,P&k Balance,0P00011RVK,pk-balance,1154146,HANSAINVEST Hanseatische Investment-GmbH,DE000A1WZ314,equity,EUR,
germany,Zukunftsplan Iii,LP65149612,zukunftsplan-iii,1014013,Deka Investment GmbH,DE000DK1CJ46,equity,EUR,
germany,Primus Inter Pares Strategie Wachstum,0P0000I666,primus-inter-pares-strategie-wachst,1154033,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2H96,equity,EUR,
germany,Lagos,0P0000SSFK,lagos,1153913,BNY Mellon Service Kapitalanlage GmbH,DE000A0RKY03,equity,EUR,
germany,Allianz Strategiefonds Balance It2 Eur,0P00018TWW,allianz-strategiefonds-balance-it2,1034542,Allianz Global Investors GmbH,DE000A14N9Y9,equity,EUR,
germany,Westfalicafonds Aktien Renten A,0P00014EJE,westfalicafonds-aktien-renten-a,1154928,ODDO BHF Asset Management GmbH,DE000A1XDYE4,equity,EUR,
germany,Unistrategie: Ausgewogen,0P00000P09,unistrategie:ausgewogen,1034680,Union Investment Privatfonds GmbH,DE0005314116,equity,EUR,
germany,Kapital Plus P2 Eur,0P00012TAY,kapital-plus-p2-eur,1153766,Allianz Global Investors GmbH,DE0009797589,equity,EUR,
germany,Kapital Plus P Eur,0P00016XRY,kapital-plus-p-eur,1153768,Allianz Global Investors GmbH,DE000A14N9U7,equity,EUR,
germany,Kapital Plus I Eur,0P00013G8H,kapital-plus-i-eur,1153767,Allianz Global Investors GmbH,DE0009797613,equity,EUR,
germany,Apo Mezzo Inka,0P00000KND,apo-mezzo-inka,1154228,Internationale Kapitalanlagegesellschaft mbH,DE0005324305,equity,EUR,
germany,Vantik P,0P00015CBX,vantik-p,1153893,Axxion S.A.,DE000A12BRB0,equity,EUR,
germany,Vantik I,0P00015CBU,vantik-i,1153892,Axxion S.A.,DE000A12BRC8,equity,EUR,
germany,Fsi Accuminvest - Absolute Return Mandat Vv,0P00015761,fsi-accuminvest-absolute-return-vv,1154338,Société Générale Securities Services GmbH,DE000A1XDZS1,equity,EUR,
germany,Ubs (d) Konzeptfonds V,0P000010HK,ubs-d-konzeptfonds-v,1034666,UBS Asset Management (Deutschland) GmbH,DE0009797076,equity,EUR,
germany,Privatdepot 4 (a),0P000018QX,privatdepot-4-(a),1154909,Deka Vermögensmanagement GmbH,DE000A0DNG24,equity,EUR,
germany,Metzler Multi Asset Income A,0P0000YFAH,metzler-multi-asset-income-a,1154296,Metzler Asset Management GmbH,DE000A1J16W9,equity,EUR,
germany,Metzler Multi Asset Income B,0P0000YFAI,metzler-multi-asset-income-b,1154297,Metzler Asset Management GmbH,DE000A1T6K17,equity,EUR,
germany,Kapital Plus A Eur,0P00000CNL,kapital-plus-a-eur,1034626,Allianz Global Investors GmbH,DE0008476250,equity,EUR,
germany,Deka-br 45,0P000017S7,deka-br-45,1154004,Deka Investment GmbH,DE0005424568,equity,EUR,
germany,Elite Plus Ui,0P0000CWNW,elite-plus-ui,1154642,Universal-Investment GmbH,DE000A0M6DK0,equity,EUR,
germany,Mpf Donar,0P00016NCS,mpf-donar,1154751,WARBURG INVEST KAG MBH,DE000A12BPU4,equity,EUR,
germany,Ptam Weltportfolio Ausgewogen,LP65097290,wf-portfolio-ausgewogen,1014008,IPConcept (Luxemburg) SA,DE000A0MYEH0,equity,EUR,
germany,Aes Strategie Defensiv,0P00015A9Q,aes-strategie-defensiv,1154727,WARBURG INVEST KAG MBH,DE000A111ZD6,equity,EUR,
germany,Easyfolio 50,0P00012PO9,easyfolio-50,1154210,INKA Internationale KAG mbH,DE000EASY504,equity,EUR,
germany,Ubs (d) Konzeptfonds Iv,0P000010HJ,ubs-d-konzeptfonds-iv,1034665,UBS Asset Management (Deutschland) GmbH,DE0009797068,equity,EUR,
germany,Wi Selekt D A,0P0000SBSA,wi-selekt-d-a,1154744,WARBURG INVEST KAG MBH,DE000A0MS7H9,equity,EUR,
germany,Wi Selekt D B,0P0000PUVB,wi-selekt-d-b,1154745,WARBURG INVEST KAG MBH,DE000A0RHEL6,equity,EUR,
germany,Sparda München Nachhaltige Vermögensverwaltung,0P0000MPFW,sparda-munchen-nachhaltige-verm,1154830,Monega Kapitalanlagegesellschaft mbH,DE000A0X9SA0,equity,EUR,
germany,Advantage Balanced,0P0000P73Z,advantage-balanced,1154735,WARBURG INVEST KAG MBH,DE000A0RHD86,equity,EUR,
germany,Privatdepot 4 (b),0P0000XQ20,privatdepot-4-(b),1154905,Deka Vermögensmanagement GmbH,DE000A1JSHH9,equity,EUR,
germany,Peculium Global Select,0P00016FDB,peculium-global-select,1154089,HANSAINVEST Hanseatische Investment-GmbH,DE000A14N860,equity,EUR,
germany,Wi Selekt C A,LP65100105,wi-selekt-c-a,1011077,WARBURG INVEST KAG MBH,DE000A0MS7F3,equity,EUR,
germany,Unirak Konservativ -net- A,0P0000YYTS,unirak-konservativ-net-a,1154392,Union Investment Privatfonds GmbH,DE000A1C81D8,equity,EUR,
germany,Dws Stiftungsfonds Ld,0P00000HW1,dws-stiftungsfonds-ld,1154796,DWS Investment S.A.,DE0005318406,equity,EUR,
germany,Hamburger Stiftungsfonds I,0P0000MUUY,hamburger-stiftungsfonds-i,1154883,Deka Vermögensmanagement GmbH,DE000A0YCK34,equity,EUR,
germany,Vermögensverwaltung Systematic Return,0P0000GA9K,vermogensverwaltung-systematic-retu,1154032,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M6MW6,equity,EUR,
germany,Allianz Strategiefonds Stabilität At Eur,0P00014ZEV,allianz-strategiefonds-stabilitatat,1025154,Allianz Global Investors GmbH,DE0009797647,equity,EUR,
germany,Allianz Strategiefonds Stabilität A2 Eur,0P000149HL,allianz-strategiefonds-stabilitata2,1025152,Allianz Global Investors GmbH,DE0009797621,equity,EUR,
germany,Allianz Strategiefonds Stabilität It2 Eur,0P00018TWZ,allianz-strategiefonds-stabilitat-i,1025157,Allianz Global Investors GmbH,DE000A2AMPK6,equity,EUR,
germany,Allianz Strategiefonds Stabilität A Eur,0P00001A58,allianz-strategiefonds-stabilitat-a,1025142,Allianz Global Investors GmbH,DE0009797282,equity,EUR,
germany,Commerzbank Stiftungsfonds E,LP68259550,commerzbank-stiftungsfonds-e,1011079,Commerz Funds Solutions SA,DE000A1XADB0,equity,EUR,
germany,Commerzbank Stiftungsfonds A,LP68259549,commerzbank-stiftungsfonds-a,1011078,Commerz Funds Solutions SA,DE000A1XADA2,equity,EUR,
germany,Meag Euroertrag A,0P00000P0W,meag-euroertrag,1034638,MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH,DE0009782730,equity,EUR,
germany,Prisma Aktiv Ui - R,LP68248167,prisma-aktiv-ui-ak-r,1011072,Universal-Investment GmbH,DE000A1W9A77,equity,EUR,
germany,Prisma Aktiv Ui - I,LP68248168,prisma-aktiv-ui-ak-i,1011073,Universal-Investment GmbH,DE000A1W9A85,equity,EUR,
germany,Unirak Konservativ A,0P0000YYTR,unirak-konservativ-a,1154411,Union Investment Privatfonds GmbH,DE000A1C81C0,equity,EUR,
germany,Degussa Bank-universal-rentenfonds,LP60033451,degussa-bank-universal-rentenfonds,1013856,Universal-Investment GmbH,DE0008490673,equity,EUR,
germany,Bethmann Stiftungsfonds P,LP68135011,bethmann-stiftungsfonds-p,1011075,Deutsche Asset Management Investment GmbH,DE000DWS08Y8,equity,EUR,
germany,Kcd-union Nachhaltig Mix,LP60034574,kcd-union-nachhaltig-mix,1013926,Union Investment Privatfonds GmbH,DE0009750000,equity,EUR,
germany,Kcd-union Nachhaltig Mix I,0P000199NJ,kcd-union-nachhaltig-mix-i,1154393,Union Investment Privatfonds GmbH,DE000A2AR3S8,equity,EUR,
germany,Allianz Flexi Rentenfonds It2 Eur,0P00018VY0,allianz-flexi-rentenfonds-it2-eur,1034536,Allianz Global Investors GmbH,DE000A2AMPQ3,equity,EUR,
germany,Allianz Flexi Rentenfonds A Eur,0P00000CDW,allianz-flexi-rentenfonds-a-eur,1034535,Allianz Global Investors GmbH,DE0008471921,equity,EUR,
germany,Deka-kommunal Euroland Balance I (a),0P000017B3,dekakommunaloland-balance-i-a,1153948,Deka Investment GmbH,DE0007019499,equity,EUR,
germany,Oddo Bhf Polaris Moderate Drw-eur,0P00001C7A,bhf-total-return-ft,1034560,FRANKFURT-TRUST Investment-GmbH,DE000A0D95Q0,equity,EUR,
germany,Oddo Bhf Polaris Moderate Cl Eur,0P0001F1VP,oddo-bhf-polaris-moderate-cl-eur,1155461,ODDO BHF Asset Management GmbH,DE000A2JJ1S3,equity,EUR,
germany,Lbbw Multi Global R,0P00000CKQ,lbbw-multi-global-r,1034632,LBBW Asset Management Investment GmbH,DE0009766881,equity,EUR,
germany,Lbbw Multi Global I,0P0000UHQC,lbbw-multi-global-i,1034631,LBBW Asset Management Investment GmbH,DE000A1H7250,equity,EUR,
germany,Deka-pb Multimanager Ausgewogen,LP68239207,deka-pb-multimanager-ausgewogen,1013869,Deka Investment GmbH,DE000DK2D9U1,equity,EUR,
germany,Bethmann Stiftungsfonds I,0P00015A6U,bethmann-stiftungsfonds-i,1154550,Universal-Investment GmbH,DE000DWS1866,equity,EUR,
germany,Allianz Strategiefonds Balance A Eur,0P00000Z9W,allianz-strategiefonds-balance-a-eu,1034541,Allianz Global Investors GmbH,DE0009797258,equity,EUR,
germany,Wi Selekt C B,LP68060564,wi-selekt-c-b,1014010,WARBURG INVEST KAG MBH,DE000A0RHEK8,equity,EUR,
germany,Vobaflex50,0P00015BYB,vobaflex50,1154153,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BSR4,equity,EUR,
germany,Apo Topselect Balance A,0P00015HY0,apo-topselect-balance-a,1154197,INKA Internationale KAG mbH,DE000A1W9AD2,equity,EUR,
germany,Premiumstars Wachstum At Eur,LP60060464,premiumstars-wachstum-at-eur,1013952,Allianz Global Investors GmbH,DE0009787069,equity,EUR,
germany,Basler-international Dws,0P00000CW4,basler-international-dws,1154007,Deutsche Asset Management Investment GmbH,DE0008474297,equity,EUR,
germany,Hsbc Strategie Balanced,0P0000J3KF,hsbc-strategie-balanced,1154224,Internationale Kapitalanlagegesellschaft mbH,DE000A0NA4H5,equity,EUR,
germany,Hsbc Trinkaus Alphascreen,0P00005U3O,hsbc-trinkaus-alphascreen,1154221,Internationale Kapitalanlagegesellschaft mbH,DE000A0JDCJ0,equity,EUR,
germany,Bbbank Wachstum Union,LP60045411,bbbank-wachstum-union,1013835,Union Investment Privatfonds GmbH,DE0005314249,equity,EUR,
germany,Castell Vv Ausgewogen R,0P0000WR5Y,castell-vv-ausgewogen-r,1154937,ODDO BHF Asset Management GmbH,DE000A1JSWM8,equity,EUR,
germany,Castell Vv Ausgewogen I,0P000157CO,castell-vv-ausgewogen-i,1154936,ODDO BHF Asset Management GmbH,DE000A1W1MA0,equity,EUR,
germany,Stadtsparkasse Düsseldorf Top-return,0P0000SRTE,stadtsparkasse-dusseldorf-topreturn,1154344,Société Générale Securities Services GmbH,DE000A0NBG18,equity,EUR,
germany,Hansacentro,LP60045447,hansacentro-a,1013906,HANSAINVEST Hanseatische Investment-GmbH,DE0009799742,equity,EUR,
germany,Auretas Strategy Balanced (d) S,LP68067895,auretas-strategy-balanced-d-s,1013823,Universal-Investment GmbH,DE000A1C1QP3,equity,EUR,
germany,Bw Portfolio 40,0P0000ITZQ,bw-portfolio-40,1154268,LBBW Asset Management Investment GmbH,DE000DK094H2,equity,EUR,
germany,Auretas Strategy Balanced (d) C,LP68151749,auretas-strategy-balanced-d-c,1013822,Universal-Investment GmbH,DE000A1JSXH6,equity,EUR,
germany,Auretas Strategy Balanced (d) A,LP65096054,auretas-strategy-balanced-d-a,1013821,Universal-Investment GmbH,DE000A0MYGY0,equity,EUR,
germany,Deka-multimanager Ausgewogen Anteilklasse Cf,0P000199LD,dekamultimanager-ausgewogen-ante-cf,1154869,Deka Vermögensmanagement GmbH,DE000DK2J8Q5,equity,EUR,
germany,Lampe Solid T,0P0000MPFO,lampe-solid-t,1154648,Universal-Investment GmbH,DE000A0YBNP7,equity,EUR,
germany,Lampe Solid A,0P00017ZZC,lampe-solid-a,1154647,Universal-Investment GmbH,DE000A2ADW92,equity,EUR,
germany,Fos Strategie-fonds Nr. 1,0P0000IKO2,fos-strategie-fonds-nr.-1,1154782,DWS Investment S.A.,DE000DWS0TS9,equity,EUR,
germany,Vermögens-fonds,LP65096067,vermogens-fonds,1013996,FRANKFURT-TRUST Investment-GmbH,DE000A0MYEJ6,equity,EUR,
germany,Lampe Ausgewogen,0P0000H8PZ,lampe-ausgewogen,1154634,Universal-Investment GmbH,DE000A0MVZT6,equity,EUR,
germany,Axa Wachstum Invest,LP60032572,axa-wachstum-invest,1013830,AXA Investment Managers Deutschland GmbH,DE0009789446,equity,EUR,
germany,Spsw - Whc Global Discovery A,LP68073908,whc-global-discovery,1014009,INKA Internationale KAG mbH,DE000A0YJMG1,equity,EUR,
germany,Substanz-fonds,LP65145826,substanz-fonds,1013983,FRANKFURT-TRUST Investment-GmbH,DE000A0NEBQ7,equity,EUR,
germany,Amundi Multi Manager Best Select - A (d),0P000126E0,amundi-multi-manager-best-select-ad,1153862,Amundi Deutschland GmbH,DE000A1W9BL3,equity,EUR,
germany,Auretas Strategy Balanced (d) R,0P00018I84,auretas-strategy-balanced-(d)-r,1154504,Universal-Investment GmbH,DE000A2AJHK9,equity,EUR,
germany,Hi Topselect W,0P00000MN4,hi-topselect-w,1154139,HANSAINVEST Hanseatische Investment-GmbH,DE0009817718,equity,EUR,
germany,Mars-5 Multiasset Lbb-invest,0P00000OZ6,mars-5-multiasset-lbb-invest,1154878,Deka Vermögensmanagement GmbH,DE0009774836,equity,EUR,
germany,Multi Asset Global Vision,0P0000ZAMB,multi-asset-global-vision,1154554,Universal-Investment GmbH,DE000A1CXUU0,equity,EUR,
germany,H1 Flexible Top Select,0P0000WACJ,h1-flexible-top-select,1155020,Hanseatische Investment GmbH,DE000A1CXUZ9,equity,EUR,
germany,Bremenkapital Wachstum,0P0000XUOO,bremenkapital-wachstum,1154092,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J67J9,equity,EUR,
germany,Argentum Stabilitäts-portfolio,0P0000UD62,argentum-stabilitats-portfolio,1154289,Metzler Asset Management GmbH,DE000A1C6992,equity,EUR,
germany,W&w Sachinvest,0P0000Y6N1,ww-sachinvest,1154271,LBBW Asset Management Investment GmbH,DE000A1J19U7,equity,EUR,
germany,Bethmann Nachhaltigkeit Defensiv Ausgewogen,0P00018KQI,bethmann-nachh-defensiv-ausg,1154430,Universal-Investment GmbH,DE000DWS2GK9,equity,EUR,
germany,Tinzenhorn Fonds T,0P0000MUV2,tinzenhorn-fonds-t,1154622,Universal-Investment GmbH,DE000A0YEQT6,equity,EUR,
germany,Best Managers Concept I Op,LP65075939,best-managers-concept-i-op,1011074,Deutsche Asset Management Investment GmbH,DE0009778597,equity,EUR,
germany,Bankhaus Seeliger Vv Ausgewogen,0P000184WL,bankhaus-seeliger-vv-ausgewogen,1154927,ODDO BHF Asset Management GmbH,DE000A12BPW0,equity,EUR,
germany,Vr Westmünsterland Aktiv,0P0000RR3E,vr-westmunsterland-aktiv,1154399,Union Investment Privatfonds GmbH,DE000A0Q2H06,equity,EUR,
germany,Fidelity Demografiefonds Ausgewogen,0P0000KUKU,fidelity-demografiefonds-ausgewogen,1025144,FIL Investment Management GmbH,DE000A0RHGA4,equity,EUR,
germany,Fimax Vermögenverwaltungsfonds Ui,0P00009X2L,fimax-vermogenverwaltungsfonds-ui,1154488,Universal-Investment GmbH,DE000A0M49S4,equity,EUR,
germany,Sydbank Vermögensverwaltung Dynamisch A,LP65097407,sydbank-vermogensverwaltung-dynamis,1013985,Universal-Investment GmbH,DE0002605326,equity,EUR,
germany,Fonds Für Stiftungen Invesco,0P000014J1,fonds-fur-stiftungen-invesco,1153904,BNY Mellon Service Kapitalanlage GmbH,DE0008023565,equity,EUR,
germany,Ubs (d) Portfolio Ii (eur),0P0000JMCE,ubs-(d)-portfolio-ii-(eur),1154366,UBS Asset Management (Deutschland) GmbH,DE000A0M6TR1,equity,EUR,
germany,Apo Medical Balance R,0P00015HXZ,apo-medical-balance-r,1154200,INKA Internationale KAG mbH,DE000A117YJ3,equity,EUR,
germany,Apo Medical Balance I,0P000175RL,apo-medical-balance-i,1154199,INKA Internationale KAG mbH,DE000A117YH7,equity,EUR,
germany,Meag Globalbalance Df,LP60054166,meag-globalbalance-df,1013935,MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH,DE0009782763,equity,EUR,
germany,Deka-br 55,LP60072852,deka-br-55,1013860,Deka Investment GmbH,DE0005424550,equity,EUR,
germany,Credit Suisse Macs Classic 40 P,LP65103955,credit-suisse-macs-classic-40-p,1013851,Société Générale Securities Services GmbH,DE000A0M6389,equity,EUR,
germany,Credit Suisse Macs Classic 40 B,0P0000I0M7,credit-suisse-macs-classic-40-b,1154347,Société Générale Securities Services GmbH,DE000A0M64L8,equity,EUR,
germany,Volksbank Bielefeld-gütersloh Nachhaltigkeitsinvest,0P0000MWZ2,volksbank-bielefeldgutersloh-nachh,1154372,Union Investment Privatfonds GmbH,DE000A0M80H2,equity,EUR,
germany,Brw Balanced Return Plus V,0P00013LU3,brw-balanced-return-plus-v,1154539,Universal-Investment GmbH,DE000A1110J4,equity,EUR,
germany,Deka-pb Managermandat,0P000177G2,deka-pb-managermandat,1154898,Deka Vermögensmanagement GmbH,DE000DK2J7R5,equity,EUR,
germany,Profi Balance,0P00000IUE,profi-balance,1154420,Union Investment Privatfonds GmbH,DE0005326813,equity,EUR,
germany,Stadtsparkasse Düsseldorf Top-chance,LP65108861,sskd-top-chance-i,1013980,Société Générale Securities Services GmbH,DE000A0NBG34,equity,EUR,
germany,Fvv Select Ami,0P00000OV3,fvv-select-ami,1153854,Ampega Investment GmbH,DE0005117576,equity,EUR,
germany,Multi Asset Value Invest,0P0000A4TI,multi-asset-value-invest,1154563,Universal-Investment GmbH,DE000A0M7WM4,equity,EUR,
germany,Vermögensverwaltung Global Dynamic,0P0000JPX8,vermogensverwaltung-global-dynamic,1154039,HANSAINVEST Hanseatische Investment-GmbH,DE000A0RKY78,equity,EUR,
germany,Wave Total Return Fonds Dynamic I,0P0000HVEN,wave-total-return-fonds-dynamic-i,1154489,Universal-Investment GmbH,DE000A0MU8E0,equity,EUR,
germany,Strategie H&h,0P0000GA9C,strategie-hh,1154644,Universal-Investment GmbH,DE000A0M6MU0,equity,EUR,
germany,N-fonds Nr. 1 Europa Amundi,0P00000H4E,n-fonds-nr.-1-europa-amundi,1153866,Amundi Deutschland GmbH,DE0009753673,equity,EUR,
germany,Aramea Strategie I,0P0000JTS4,aramea-strategie-i,1154117,HANSAINVEST Hanseatische Investment-GmbH,DE000A0NEKF1,equity,EUR,
germany,Dekafutur-wachstum,0P000027MD,dekafutur-wachstum,1153986,Deka Investment GmbH,DE0005896823,equity,EUR,
germany,Vr Bank Kt Europrotect Ui,0P00000HY8,vr-bank-kt-europrotect-ui,1154557,Universal-Investment GmbH,DE0009789875,equity,EUR,
germany,Zukunftsplan Iv,0P0000JSNY,zukunftsplan-iv,1153995,Deka Investment GmbH,DE000DK1CJ53,equity,EUR,
germany,Unikat Premium Select D,0P0000A0ZK,unikat-premium-select-d,1154583,Universal-Investment GmbH,DE000A0M6DP9,equity,EUR,
germany,Unikat Premium Select P,0P0000A0ZJ,unikat-premium-select-p,1154582,Universal-Investment GmbH,DE000A0M6DN4,equity,EUR,
germany,Leonardo Ui A,0P0000Y5UW,leonardo-ui-a,1154643,Universal-Investment GmbH,DE000A1J9EP5,equity,EUR,
germany,Dws Strategieportfolio Iv,LP65100092,op-strategieportfolio-iv,1013947,Deutsche Asset Management Investment GmbH,DE000A0M1U82,equity,EUR,
germany,Warburg Portfolio Dynamik V,0P0000ZGT1,warburg-portfolio-dynamik-v,1154713,WARBURG INVEST KAG MBH,DE000A1WY1Q2,equity,EUR,
germany,Warburg Portfolio Dynamik T,0P0000STF6,warburg-portfolio-dynamik-t,1154712,WARBURG INVEST KAG MBH,DE000A0NAUU7,equity,EUR,
germany,Warburg Portfolio Dynamik A,0P0000VT0C,warburg-portfolio-dynamik-a,1154714,WARBURG INVEST KAG MBH,DE000A0NAVB5,equity,EUR,
germany,Leonardo Ui G,0P00009V3V,leonardo-ui-t,1034636,Universal-Investment GmbH,DE000A0MYG12,equity,EUR,
germany,Berenberg-1590-aktien Strategie Global B,0P0000JR2D,berenberg1590aktien-strategie-gl-b,1154456,Universal-Investment GmbH,DE000A0RC5G8,equity,EUR,
germany,Berenberg-1590-aktien Strategie Global A,0P0000H8P0,berenberg1590aktien-strategie-gl-a,1154455,Universal-Investment GmbH,DE000A0MWKG3,equity,EUR,
germany,Tricom,0P00015WV4,tricom,1154213,INKA Internationale KAG mbH,DE000A14M854,equity,EUR,
germany,Warburg - Multi-asset - Select-fonds R,0P00000OZW,warburg-multiasset-selectfonds-r,1154696,WARBURG INVEST KAG MBH,DE0009765305,equity,EUR,
germany,Oppenheim Dynamic Europe Balance,0P000021GL,oppenheim-dynamic-europe-balance,1154763,DWS Investment S.A.,DE000A0EAWB2,equity,EUR,
germany,Oppenheim Strategiekonzept I,0P00000GP4,oppenheim-strategiekonzept-i,1154777,DWS Investment S.A.,DE0009799395,equity,EUR,
germany,W&w Dachfonds Basis,0P00000LPS,ww-dachfonds-basis,1154259,LBBW Asset Management Investment GmbH,DE0005326219,equity,EUR,
germany,Martagon Solid Plus,LP65095403,op-solid-plus,1013946,Deutsche Asset Management Investment GmbH,DE000A0M1U41,equity,EUR,
germany,Wave Total Return Fonds Dynamic R,0P0000HVES,wave-total-return-fonds-dynamic-r,1154492,Universal-Investment GmbH,DE000A0MU8C4,equity,EUR,
germany,Degussa Bank Portfolio Privat Aktiv,0P0000CUEY,degussa-bank-portfolio-privat-aktiv,1154687,WARBURG INVEST KAG MBH,DE000A0MS7D8,equity,EUR,
germany,Mayerhofer Strategie Ami P (a),0P0000US1T,mayerhofer-strategie-ami-p-(a),1153811,Ampega Investment GmbH,DE000A1C4DW1,equity,EUR,
germany,Dekafutur-chance,0P000027Q1,dekafutur-chance,1153992,Deka Investment GmbH,DE0005896831,equity,EUR,
germany,Ahp Aristoteles Fonds Ui I,0P00014F83,ahp-aristoteles-fonds-ui-i,1154542,Universal-Investment GmbH,DE000A1111G8,equity,EUR,
germany,Aes Selekt A1,0P0000STDS,aes-selekt-a1,1154746,WARBURG INVEST KAG MBH,DE000A0MS7J5,equity,EUR,
germany,Sentix Risk Return -a- I,0P00018VAH,sentix-risk-return-a-i,1154562,Universal-Investment GmbH,DE000A2AMPD1,equity,EUR,
germany,Sentix Risk Return -a- R,0P00018VAG,sentix-risk-return-a-r,1154561,Universal-Investment GmbH,DE000A2AMPE9,equity,EUR,
germany,Fondssecure Systematik,LP65017135,fondssecure-systematik,1013897,HANSAINVEST Hanseatische Investment-GmbH,DE000A0D95Y4,equity,EUR,
germany,Warburg Privat Consult-fonds,0P00000P0L,warburg-privat-consult-fonds,1154703,WARBURG INVEST KAG MBH,DE0005153613,equity,EUR,
germany,Ptam Absolute Return B,0P0000W4OI,ptam-absolute-return-b,1154091,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JRP06,equity,EUR,
germany,Ptam Absolute Return A,0P0000FYW6,ptam-absolute-return-a,1154090,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2JL4,equity,EUR,
germany,Mc 1 Universal I,0P0000P73E,mc-1-universal-i,1154635,Universal-Investment GmbH,DE000A0YEQ28,equity,EUR,
germany,Mc 1 Universal R,0P0000GFMN,mc-1-universal-r,1154631,Universal-Investment GmbH,DE000A0Q4G39,equity,EUR,
germany,Vab Strategie Basis,0P0000GA9Q,vab-strategie-basis,1154112,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M6MQ8,equity,EUR,
germany,Ampega Balanced 3 P (a),0P000170D7,ampega-balanced-3-p-(a),1153831,Ampega Investment GmbH,DE000A12BRK1,equity,EUR,
germany,Merck Finck Stiftungsfonds Balanced Ui,0P0000RX3G,merck-finck-stiftungsfonds-bala-ui,1154458,Universal-Investment GmbH,DE000A1C5D88,equity,EUR,
germany,Dekafutur-chanceplus,0P000027SY,dekafutur-chanceplus,1153972,Deka Investment GmbH,DE0005896849,equity,EUR,
germany,Albatros Fonds Op,0P00000OUW,albatros-fonds-op,1154807,DWS Investment S.A.,DE0008486465,equity,EUR,
germany,Goyer & Göppel Smart Sel Universal,LP65136575,goyer-goppel-smart-sel-universal,1013903,Universal-Investment GmbH,DE000A0Q86D9,equity,EUR,
germany,Deka-dividendendiscount Cf,0P0000XOON,deka-dividendendiscount-cf,1153957,Deka Investment GmbH,DE000DK2CGN4,equity,EUR,
germany,Mehrwertphasen Balance Ui - Anteilklasse Pt,0P000182YD,mehrwertphasen-balance-ui-anteil-pt,1154436,Universal-Investment GmbH,DE000A2ADXC6,equity,EUR,
germany,Selection Rendite Plus I,0P00000OV7,selection-rendite-plus-i,1154572,Universal-Investment GmbH,DE0002605037,equity,EUR,
germany,Merck Finck Vario Aktien Renten Ui B,0P00001EZ5,merck-finck-vario-aktien-renten-uib,1154466,Universal-Investment GmbH,DE000A0EQ5R4,equity,EUR,
germany,Merck Finck Vario Aktien Renten Ui,0P00001BSN,merck-finck-vario-aktien-renten-ui,1154482,Universal-Investment GmbH,DE000A0EQ5Q6,equity,EUR,
germany,Dws Balance Portfolio E,LP60035087,oppenheim-portfolio-e,1013948,Deutsche Asset Management Investment GmbH,DE0008471301,equity,EUR,
germany,Kb Vermögensverwaltungsfonds,0P0000SUK6,kb-vermogensverwaltungsfonds,1155019,Hanseatische Investment GmbH,DE000A1CXUT2,equity,EUR,
germany,Kirix Dynamic Plus,0P00015PIP,kirix-dynamic-plus,1154119,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BSU8,equity,EUR,
germany,G&w Trend Allocation Fonds,0P00001B9J,gw-trend-allocation-fonds,1154715,WARBURG INVEST KAG MBH,DE0006780380,equity,EUR,
germany,Ampega Balanced 3 I (a),LP65087116,ampega-balanced-3-i-t,1013807,Ampega Investment GmbH,DE000A0MUQ30,equity,EUR,
germany,Meag Eurokapital,0P00000OWE,meag-eurokapital,1154958,MEAG MUNICH ERGO AssetManagement GmbH,DE0009757468,equity,EUR,
germany,Eb - Sustainable Multi Asset Invest Ui A,0P0000WD1D,eb-multi-asset-invest-ui-a,1154459,Universal-Investment GmbH,DE000A1JUU95,equity,EUR,
germany,Hi-fbg Global Balanced Strategy,0P0000HM6M,hi-fbg-global-balanced-strategy,1154164,Helaba Invest KAG mbh,DE000A0M2QS4,equity,EUR,
germany,S & H Globale Märkte,0P00009Y9C,s-h-globale-markte,1154942,ODDO BHF Asset Management GmbH,DE000A0MYEG2,equity,EUR,
germany,Dui Wertefinder,0P0000CX3U,dui-wertefinder,1154638,Universal-Investment GmbH,DE000A0NEBA1,equity,EUR,
germany,Fiduka Universal Fonds I,0P00000OWR,fiduka-universal-fonds-i,1154573,Universal-Investment GmbH,DE0008483736,equity,EUR,
germany,Aktien Opportunity Ui T,0P0000G7T8,aktien-opportunity-ui-t,1154585,Universal-Investment GmbH,DE000A0Q2SK3,equity,EUR,
germany,United Investment Multiasset Dynamic,0P0000FU1C,united-investment-multiasset-dynami,1154277,Metzler Asset Management GmbH,DE000A0M26S2,equity,EUR,
germany,Ampega Isp Sprint,LP68222519,ampega-isp-sprint,1013810,Ampega Investment GmbH,DE000A0NBPN0,equity,EUR,
germany,Gsp Aktiv Portfolio Ui,0P0000F2WT,gsp-aktiv-portfolio-ui,1154591,Universal-Investment GmbH,DE000A0NEBD5,equity,EUR,
germany,Gf Global Select Hi,LP65134032,gf-global-select-hi,1013900,HANSAINVEST Hanseatische Investment-GmbH,DE000A0NEKE4,equity,EUR,
germany,Invesco Global Dynamik Fonds,0P00000OSI,invesco-global-dynamik-fonds,1153903,BNY Mellon Service Kapitalanlage GmbH,DE0008470469,equity,EUR,
germany,Credit Suisse Macs Classic 60 B,0P000196TH,credit-suisse-macs-classic-60-b,1154350,Société Générale Securities Services GmbH,DE000A1145V5,equity,EUR,
germany,Easyfolio 70,0P00012POA,easyfolio-70,1154211,INKA Internationale KAG mbH,DE000EASY702,equity,EUR,
germany,Credit Suisse Macs Classic 60 P,0P0000HYUM,credit-suisse-macs-classic-60-p,1154348,Société Générale Securities Services GmbH,DE000A0M6397,equity,EUR,
germany,Mellowfund Global Equity,0P0000P11J,mellowfund-global-equity,1154569,Universal-Investment GmbH,DE000A1CZUC3,equity,EUR,
germany,Hansemerkur Strategie Chancenreich,0P0000TXLS,hansemerkur-strategie-chancenreich,1154481,Universal-Investment GmbH,DE000A1JGB05,equity,EUR,
germany,Castell Vv Dynamisch R,0P000183PE,castell-vv-dynamisch-r,1154939,ODDO BHF Asset Management GmbH,DE000A12BPT6,equity,EUR,
germany,Castell Vv Dynamisch I,0P000183PF,castell-vv-dynamisch-i,1154938,ODDO BHF Asset Management GmbH,DE000A12BPV2,equity,EUR,
germany,Apo Topselect Wachstum A,0P00015HY2,apo-topselect-wachstum-a,1154194,INKA Internationale KAG mbH,DE000A1W9AE0,equity,EUR,
germany,Argentos Sauren Dynamik-portfolio,0P0000GA99,argentos-sauren-dynamik-portfolio,1154762,DWS Investment S.A.,DE000DWS0PD9,equity,EUR,
germany,Bw Portfolio 75,0P0000ITZR,bw-portfolio-75,1154269,LBBW Asset Management Investment GmbH,DE000DK094J8,equity,EUR,
germany,Kapital Privat Portfolio,0P00009Y98,kapital-privat-portfolio,1154935,ODDO BHF Asset Management GmbH,DE000A0MYEF4,equity,EUR,
germany,Argentum Performance Navigator,0P0000AC5H,argentum-performance-navigator,1154288,Metzler Asset Management GmbH,DE000A0MY0T1,equity,EUR,
germany,Af Value Invest Ui,LP65073940,af-value-invest-ui,1013801,Universal-Investment GmbH,DE000A0MKQ32,equity,EUR,
germany,Hamburger Stiftungsfonds T,0P0000MUUZ,hamburger-stiftungsfonds-t,1154884,Deka Vermögensmanagement GmbH,DE000A0YCK26,equity,EUR,
germany,Fivv-mic-mandat-wachstum,LP65116180,fivv-mic-mandat-wachstum,1013894,Universal-Investment GmbH,DE000A0NAAF0,equity,EUR,
germany,Ahp Aristoteles Fonds Ui R,0P0001954Z,ahp-aristoteles-fonds-ui-r,1154543,Universal-Investment GmbH,DE000A2ARN97,equity,EUR,
germany,Aktien Welt Inka,0P00000OT5,aktien-welt-inka,1154206,INKA Internationale KAG mbH,DE0009794701,equity,EUR,
germany,Ubs (d) Vermögensstrategie Aktienorientiert,0P0000JMCJ,ubs-d-vermogensstrategie-aktien,1154356,UBS Asset Management (Deutschland) GmbH,DE000A0NJQ67,equity,EUR,
germany,Fondra A Eur,0P00000DWD,fondra-a-eur,1153771,Allianz Global Investors GmbH,DE0008471004,equity,EUR,
germany,Hara-invest Ui B,0P00017V9R,hara-invest-ui-b,1154632,Universal-Investment GmbH,DE000A1145D3,equity,EUR,
germany,Duoplus,0P0000K9YG,duoplus,1154229,Internationale Kapitalanlagegesellschaft mbH,DE000A0RK8R9,equity,EUR,
germany,Warburg Portfolio Flexibel A,0P0000VT0D,warburg-portfolio-flexibel-a,1154707,WARBURG INVEST KAG MBH,DE000A0NAVA7,equity,EUR,
germany,Warburg Portfolio Flexibel T,0P0000STDP,warburg-portfolio-flexibel-t,1154706,WARBURG INVEST KAG MBH,DE000A0NAUV5,equity,EUR,
germany,Warburg Portfolio Flexibel V,0P0000ZGT2,warburg-portfolio-flexibel-v,1154704,WARBURG INVEST KAG MBH,DE000A0HGMD9,equity,EUR,
germany,Dws Trc Deutschland,0P0000UJ4Y,dws-trc-deutschland,1154800,DWS Investment S.A.,DE000DWS08N1,equity,EUR,
germany,Spsw Global Multi Asset Selection B,LP68232771,spsw-global-multi-asset-selection-b,1013979,INKA Internationale KAG mbH,DE000A1WZ2K2,equity,EUR,
germany,Spsw Global Multi Asset Selection A,LP68232770,spsw-global-multi-asset-selection-a,1013978,INKA Internationale KAG mbH,DE000A1WZ2J4,equity,EUR,
germany,Vermögensmanagement - Universal Fonds Ak A,0P00009QB5,vermogensmanagement-universals-ak-a,1154440,Universal-Investment GmbH,DE000A0MYGU8,equity,EUR,
germany,Mpf Herkules,LP65145822,mpf-herkules,1013937,BNY Mellon Service Kapitalanlage GmbH,DE000A0RKY29,equity,EUR,
germany,Gfs Strategic Iv Ami P (a),0P0000I5WQ,gfs-strategic-iv-ami-p-(a),1153821,Ampega Investment GmbH,DE000A0NGJ10,equity,EUR,
germany,Plusfonds A Eur,0P00000DWN,plusfonds-a-eur,1153769,Allianz Global Investors GmbH,DE0008471087,equity,EUR,
germany,Capital Growth Fund,0P0000J3KT,dws-capital-growth-fund,1034584,Deutsche Asset Management Investment GmbH,DE000DWS0UY5,equity,EUR,
germany,Dws Balance,0P00000CSL,dws-balance,1034583,Deutsche Asset Management Investment GmbH,DE0008474198,equity,EUR,
germany,Profitlichschmidlin Fonds Ui R,0P00011UY6,profitlichschmidlin-fonds-ui-r,1034650,Universal-Investment GmbH,DE000A1W9A28,equity,EUR,
germany,Profitlichschmidlin Fonds Ui I,0P00011UY5,profitlichschmidlin-fonds-ui-i,1034649,Universal-Investment GmbH,DE000A1W9A36,equity,EUR,
germany,Frankfurter Aktienfonds Für Stiftungen Ti,0P000156C0,frankfurter-aktienfonds-fur-stif-ti,1153888,Axxion S.A.,DE000A12BPP4,equity,EUR,
germany,Frankfurter Aktienfonds Für Stiftungen Ai,0P000156C1,frankfurter-aktienfonds-fur-stif-ai,1153887,Axxion S.A.,DE000A12BPQ2,equity,EUR,
germany,Frankfurter Aktienfonds Für Stiftungen A,0P0000YA4M,frankfurter-aktienfonds-fur-stiftun,1034616,Axxion S.A.,DE000A1JSWP1,equity,EUR,
germany,Frankfurter Aktienfonds Für Stiftungen T,0P0000GA9B,frankfurter-aktienfonds-fur-stiftut,1034615,Axxion S.A.,DE000A0M8HD2,equity,EUR,
germany,Hi-fbg Global Balanced Strategy Tranche Ii,0P0000RZ7O,hifbg-global-balanced-strategy-ii,1154158,Helaba Invest KAG mbh,DE000A0RCCS6,equity,EUR,
germany,Alpha Top Select Dynamic,0P00009Y90,alpha-top-select-dynamic,1154078,HANSAINVEST Hanseatische Investment-GmbH,DE000A0MYEE7,equity,EUR,
germany,Kapitalaufbau Plus Ami,0P0000G0H4,kapitalaufbau-plus-ami,1153834,Ampega Investment GmbH,DE000A0MY1C5,equity,EUR,
germany,Pollux I-ui,0P0000NHR6,pollux-i-ui,1025145,Universal-Investment GmbH,DE000A0RKXH8,equity,EUR,
germany,Hi-euroland Ds-fonds,0P0000SE2B,hi-euroland-ds-fonds,1154176,Helaba Invest KAG mbh,DE000A1C2AV3,equity,EUR,
germany,Gwp-fonds Ft (ft-exklusivfonds),0P00000P0S,gwp-fonds-ft-(ft-exklusivfonds),1154698,WARBURG INVEST KAG MBH,DE0008478199,equity,EUR,
germany,Value Aktiv Plus I,0P0001779F,value-aktiv-plus-i,1154118,HANSAINVEST Hanseatische Investment-GmbH,DE000A14UWU6,equity,EUR,
germany,Pb Active Portfolio De Ii,0P0000M6EB,pb-active-portfolio-de-ii,1154354,Société Générale Securities Services GmbH,DE000A0M64M6,equity,EUR,
germany,Max Otte Vermögensbildungsfonds Ami P(a),0P0000Z8JG,max-otte-vermogensbildungs-ami-pa,1153789,Ampega Investment GmbH,DE000A1J3AM3,equity,EUR,
germany,Münsterländische Bank Strategieportfolio Ii,LP65133898,munsterlandische-bank-strategieport,1013941,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2JT7,equity,EUR,
germany,W&w Vermögensverwaltende Strategie,0P00011XGV,ww-vermogensverwaltende-strategie,1154235,LBBW Asset Management Investment GmbH,DE000A1W1PT3,equity,EUR,
germany,Accellerate V Acc,0P0000GBED,accellerate-v-acc,1153909,BNY Mellon Service Kapitalanlage GmbH,DE000A0DPZE9,equity,EUR,
germany,Credit Suisse Macs Dynamic P,LP65103957,credit-suisse-macs-dynamic-p,1013852,Société Générale Securities Services GmbH,DE000A0M6363,equity,EUR,
germany,Credit Suisse Macs Dynamic B,LP65139699,credit-suisse-macs-dynamic-b,1011065,Société Générale Securities Services GmbH,DE000A0M64J2,equity,EUR,
germany,Zukunftsplan Ii,LP65149611,zukunftsplan-ii,1014012,Deka Investment GmbH,DE000DK1CJ38,equity,EUR,
germany,Bkp Classic Fonds,LP65108760,bkp-classic-fonds-ui,1013843,Universal-Investment GmbH,DE000A0NEBB9,equity,EUR,
germany,Ptam Global Allocation Ui,0P0000UDBK,ptam-global-allocation-ui,1034651,Universal-Investment GmbH,DE000A1JCWX9,equity,EUR,
germany,Hi-fbg Individual W-pt,LP65114593,hi-fbg-individual-w,1013914,Helaba Invest KAG mbh,DE000A0M58D7,equity,EUR,
germany,National-bank Multi Asset Global Opportunity,0P0001596P,nationalbank-multi-asset-global,1154024,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BKE9,equity,EUR,
germany,Hi-fbg Individual W-pa,LP65145950,hi-fbg-individual-w-tranche-ii,1013915,Helaba Invest KAG mbh,DE000A0RCCX6,equity,EUR,
germany,Auretas Strategy Growth (d) A,LP65096055,auretas-strategy-growth-d-a,1013826,Universal-Investment GmbH,DE000A0MYGZ7,equity,EUR,
germany,Toga Ui A,0P0000NAT0,toga-ui-a,1154672,Universal-Investment GmbH,DE000A0YJF18,equity,EUR,
germany,Toga Ui B,0P0000NAT1,toga-ui-b,1154673,Universal-Investment GmbH,DE000A0YJF26,equity,EUR,
germany,Hnc Advisors Diversified Multi-asset Ui Gbp,0P00012TH7,hnc-advisors-diversified-multi-gbp,1154434,Universal-Investment GmbH,DE000A1XDY60,equity,GBP,
germany,Top-investors Global,0P0000I668,top-investors-global,1154108,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2JC3,equity,EUR,
germany,Enrak Wachstum Und Dividende Global I,0P00015JIG,enrak-wachstum-und-dividende-glob-i,1154031,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BST0,equity,EUR,
germany,Wachstum Global I A,LP65139748,wachstum-global-i-a,1014004,BNY Mellon Service Kapitalanlage GmbH,DE000A0NJGU7,equity,EUR,
germany,Multi-strategie Global Union,0P0000IMPS,multi-strategie-global-union,1154387,Union Investment Privatfonds GmbH,DE000A0KDYH6,equity,EUR,
germany,Warburg Zukunftsmanagement R,0P00011MCY,warburg-zukunftsmanagement-r,1034688,WARBURG INVEST KAG MBH,DE000A1W2BL8,equity,EUR,
germany,Hnc Advisors Diversified Multi-asset-class Ui Eur,0P0000Z9US,hnc-advisors-diversified-multias-ui,1154431,Universal-Investment GmbH,DE000A1WZ1C1,equity,EUR,
germany,Concept Aurelia Global,LP65136517,concept-aurelia-global,1013850,Universal-Investment GmbH,DE000A0Q8A07,equity,EUR,
germany,Ampega Isp Dynamik,0P0000Z5DT,ampega-isp-dynamik,1153846,Ampega Investment GmbH,DE000A0NBPM2,equity,EUR,
germany,Veri Etf-dachfonds W,0P0000ZFJP,veri-etf-dachfonds-w,1034684,Veritas Investment GmbH,DE000A0MKQH3,equity,EUR,
germany,Tbf Attila Global Opportunity Eur I,0P00012Y8B,tbf-attila-global-opportunity-eur-i,1154036,HANSAINVEST Hanseatische Investment-GmbH,DE000A0YJMM9,equity,EUR,
germany,Berenberg Activeq Multi Asset I,0P0000P146,berenberg-activeq-multi-asset-i,1154507,Universal-Investment GmbH,DE000A1C0UE1,equity,EUR,
germany,Uc Multimanager Global-invest,LP60098550,uc-multimanager-global-lbb-invest,1013993,Landesbank Berlin Investment GmbH,DE0009799155,equity,EUR,
germany,Psm Value Strategy Ui,0P00007VQ0,psm-value-strategy-ui,1154603,Universal-Investment GmbH,DE000A0J3UE9,equity,EUR,
germany,Global Markets Trends,0P0000F8IZ,global-markets-trends,1154096,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2JH2,equity,EUR,
germany,Belvoir Global Allocation Ii Universal,0P0000IMN7,belvoir-global-allocation-ii-unive,1154453,Universal-Investment GmbH,DE000A0RA4N9,equity,EUR,
germany,Dws Trc Global Growth,LP68206790,dws-trc-global-growth,1013885,Deutsche Asset Management Investment GmbH,DE000DWS1W80,equity,EUR,
germany,Rm Select Invest Global,LP65087004,rm-select-invest-global,1013960,HANSAINVEST Hanseatische Investment-GmbH,DE000A0MP243,equity,EUR,
germany,K&s Flex,0P0000XQGC,ks-flex,1154157,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J67L5,equity,EUR,
germany,Vm Long Term Value,0P0000Z5YP,vm-long-term-value,1153848,Ampega Investment GmbH,DE000A1J17U1,equity,EUR,
germany,D&r Best-of-two Classic I,0P0000I65U,dr-best-of-two-classic-i,1154072,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2H54,equity,EUR,
germany,D&r Best-of-two Classic P,0P0000WMEH,dr-best-of-two-classic-p,1154070,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JRQA7,equity,EUR,
germany,Eichler & Mehlert Balanced Strategie,0P0000FXQ0,eichler-mehlert-balanced-strategie,1154034,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M8HJ9,equity,EUR,
germany,Berenberg Activeq Multi Asset R,0P0000P145,berenberg-activeq-multi-asset-r,1154508,Universal-Investment GmbH,DE000A1C0UD3,equity,EUR,
germany,Hoppe & Schultz Global Allocation,0P0000ABK5,hoppe-schultz-global-allocation,1153802,Ampega Investment GmbH,DE0002605359,equity,EUR,
germany,Unistrategie: Flexibel,0P0000F5L5,unistrategie:-flexibel,1154405,Union Investment Privatfonds GmbH,DE000A0KDYC7,equity,EUR,
germany,Expert Select,0P000019SM,expert-select,1154301,Metzler Asset Management GmbH,DE0009787598,equity,EUR,
germany,Globalmanagement Chance 100 P,LP65114546,globalmanagement-chance-100-p,1011069,Société Générale Securities Services GmbH,DE000A0NE4U4,equity,EUR,
germany,Masterfonds-vv Ausgewogen,0P0000FVY0,masterfonds-vv-ausgewogen,1154548,Universal-Investment GmbH,DE000A0NFZH2,equity,EUR,
germany,Spiekermann & Co Strategie 1,0P0000G0GQ,spiekermann-co-strategie-1,1154526,Universal-Investment GmbH,DE000A0M13R2,equity,EUR,
germany,Dws Trc Top Asien,0P0000UJ50,dws-trc-top-asien,1034597,Deutsche Asset Management Investment GmbH,DE000DWS08Q4,equity,EUR,
germany,Mpf Abakus,0P0000SRW5,mpf-abakus,1154749,WARBURG INVEST KAG MBH,DE000A0RKY60,equity,EUR,
germany,Mpf Value Invest,LP65145823,mpf-value-invest,1013938,BNY Mellon Service Kapitalanlage GmbH,DE000A0NJGT9,equity,EUR,
germany,Pb Active Portfolio De Iii,0P0000M6EE,pb-active-portfolio-de-iii,1154353,Société Générale Securities Services GmbH,DE000A0M64N4,equity,EUR,
germany,Oberbanscheidt Global Flexibel Ui I,0P00011G4L,oberbanscheidt-global-flexibel-ui-i,1154477,Universal-Investment GmbH,DE000A1T75S2,equity,EUR,
germany,Oberbanscheidt Global Flexibel Ui R,0P00011G4M,oberbanscheidt-global-flexibel-ui-r,1154478,Universal-Investment GmbH,DE000A1T75R4,equity,EUR,
germany,Unistrategie: Flexibel -net-,0P0000F5L6,unistrategie:-flexibel-net,1154388,Union Investment Privatfonds GmbH,DE000A0KDYD5,equity,EUR,
germany,Strategie Welt Select,0P0000GA9J,strategie-welt-select,1154098,HANSAINVEST Hanseatische Investment-GmbH,DE000A0DPZG4,equity,EUR,
germany,Veri Etf-dachfonds I,0P0000F3HK,veri-etf-dachfonds-i,1034683,Veritas Investment GmbH,DE000A0MKQL5,equity,EUR,
germany,C-quadrat Arts Total Return Flexible T (eur),0P0000RYGT,cquadrat-arts-tr-flexible-t-eur,1154028,HANSAINVEST Hanseatische Investment-GmbH,DE000A0YJMN7,equity,EUR,
germany,Finiens Futura 1 Ui I,0P0000M6NK,finiens-futura-1-ui-i,1154604,Universal-Investment GmbH,DE000A0N9820,equity,EUR,
germany,Privatfonds: Flexibel Pro,0P0000OQ3T,privatfonds:-flexibel-pro,1154396,Union Investment Privatfonds GmbH,DE000A0RPAL7,equity,EUR,
germany,Fürst Fugger Privatbank Wachstum,0P00000IOR,furst-fugger-privatbank-wachstum,1154765,DWS Investment S.A.,DE0009799452,equity,EUR,
germany,Antea R,LP68321207,antea-r,1013811,HANSAINVEST Hanseatische Investment-GmbH,DE000ANTE1A3,equity,EUR,
germany,Mainfranken Strategiekonzept,LP68140653,mainfranken-strategiekonzept,1013933,Deka Investment GmbH,DE000DK2CE40,equity,EUR,
germany,C-quadrat Arts Total Return Flexible T (pln),0P0000WAD4,cquadrat-arts-tr-flexible-t-pln,1154029,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JRP71,equity,PLN,
germany,C-quadrat Arts Total Return Global Ami P(a),0P000010LV,cquadrat-arts-tr-global-ami-pa,1153785,Ampega Investment GmbH,DE000A0F5G98,equity,EUR,
germany,Si Safeinvest R,0P0000JTSI,si-safeinvest,1154144,HANSAINVEST Hanseatische Investment-GmbH,DE000A0MP292,equity,EUR,
germany,Tbf Special Income Eur R,0P0000WUD8,4q-special-income-eur-r,1034522,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JRQD1,equity,EUR,
germany,Tbf Special Income Eur I,0P0000WX4O,4q-special-income-eur-i,1034521,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JRQC3,equity,EUR,
germany,Tbf Special Income Chf R,0P0000WX4P,4q-special-income-chf-r,1034520,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JRQE9,equity,CHF,
germany,Deka-basisstrategie Flexibel Cf,0P00014DU0,deka-basisstrategie-flexibel-cf,1153934,Deka Investment GmbH,DE000DK2EAR4,equity,EUR,
germany,Hnc Advisors Diversified Multi-asset Ui Sek,0P00015JKI,hnc-advisors-diversified-multi-sek,1154435,Universal-Investment GmbH,DE000A1145E1,equity,SEK,
germany,Zukunftsplan I,LP65149610,zukunftsplan-i,1014011,Deka Investment GmbH,DE000DK1CJ20,equity,EUR,
germany,Avana Indextrend Europa Dynamic H,0P0000OOI5,avana-indextrend-europa-dynamic-h,1153881,AVANA Invest GmbH,DE000A0RGWT3,equity,EUR,
germany,Avana Indextrend Europa Dynamic R,0P0000KPR8,avana-indextrend-europa-dynamic-r,1153880,AVANA Invest GmbH,DE000A0RHDB9,equity,EUR,
germany,Calibrate Total Return A,0P0000P6MI,calibrate-total-return-a,1153890,Axxion S.A.,DE000A0YAEH5,equity,EUR,
germany,Advantage Konservativ,0P0000KPPW,advantage-konservativ,1154728,WARBURG INVEST KAG MBH,DE000A0RHD29,equity,EUR,
germany,Geneon Invest Airbag 5.7 A,0P0000WFNQ,geneon-invest-airbag-5.7-a,1154717,WARBURG INVEST KAG MBH,DE000A1C61U4,equity,EUR,
germany,Geneon Invest Airbag 5.7 T,0P0000WFBY,geneon-invest-airbag-5.7-t,1154716,WARBURG INVEST KAG MBH,DE000A1C68C7,equity,EUR,
germany,Lbbw Fondsportfolio Rendite,0P00000DAJ,lbbw-fondsportfolio-rendite,1154246,LBBW Asset Management Investment GmbH,DE0009780528,equity,EUR,
germany,Fortune Alpha Ausgewogen,0P0000F8IW,fortune-alpha-ausgewogen,1154076,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2H21,equity,EUR,
germany,Dbc Opportunity,0P0000JNYC,dbc-opportunity,1154133,HANSAINVEST Hanseatische Investment-GmbH,DE000A0NJGR3,equity,EUR,
germany,Dbc Basic Return,0P0000GASX,dbc-basic-return,1154127,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M6MR6,equity,EUR,
germany,Siemens Dc Balanced,0P0000K544,siemens-dc-balanced,1154335,Siemens Fonds Invest GmbH,DE000A0LF5G1,equity,EUR,
germany,Gi Portfolio I,LP68012988,gi-portfolio-i,1013901,Union Investment Privatfonds GmbH,DE000A0KDYE3,equity,EUR,
germany,Deka-strategieinvest Cf,0P00013YOH,deka-strategieinvest-cf,1153965,Deka Investment GmbH,DE000DK2EAD4,equity,EUR,
germany,Acatis Datini Valueflex Fonds B,LP68093456,acatis-datini-valueflex-fonds-b,1013800,Universal-Investment GmbH,DE000A1H72F1,equity,EUR,
germany,C-quadrat Arts Total Return Flexible A (eur),0P0000RQQI,cquadrat-arts-tr-flexible-a-eur,1154027,HANSAINVEST Hanseatische Investment-GmbH,DE000A0YJMJ5,equity,EUR,
germany,Gothaer Multi Select,0P0000KW6M,gothaer-multi-select,1154201,INKA Internationale KAG mbH,DE000A0NA4W4,equity,EUR,
germany,Mpf Hera,0P0000Z5MG,mpf-hera,1025151,BNY Mellon Service Kapitalanlage GmbH,DE000A1JSWN6,equity,CAD,
germany,C-quadrat Arts Total Return Flexible T (usd),0P00015HKP,cquadrat-arts-tr-flexible-t-usd,1154026,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BKG4,equity,USD,
germany,Fvm-classic Ui,0P0000GBAS,fvm-classic-ui,1154639,Universal-Investment GmbH,DE000A0NFZR1,equity,EUR,
germany,Global Economic Performance Fonds,LP65118520,global-economic-performance-fonds,1013902,WARBURG INVEST KAG MBH,DE000A0NAU03,equity,EUR,
germany,Mpf Andante,0P0000SRW4,mpf-andante,1154747,WARBURG INVEST KAG MBH,DE000A0RKY11,equity,EUR,
germany,D&r Wachstum Global Taa P,0P00011W8N,dr-wachstum-global-taa-p,1154068,HANSAINVEST Hanseatische Investment-GmbH,DE000A1WZ330,equity,EUR,
germany,D&r Wachstum Global Taa I,0P00011W8M,dr-wachstum-global-taa-i,1154067,HANSAINVEST Hanseatische Investment-GmbH,DE000A1WZ348,equity,EUR,
germany,D&r Wachstum Global Taa S,0P0001721B,dr-wachstum-global-taa-s,1154073,HANSAINVEST Hanseatische Investment-GmbH,DE000A14P873,equity,EUR,
germany,D&r Wachstum Global Taa V,0P00016OWN,dr-wachstum-global-taa-v,1154069,HANSAINVEST Hanseatische Investment-GmbH,DE000A14UWS0,equity,EUR,
germany,Hsbc Strategie Dynamik,LP65133899,hsbc-trinkaus-strategie-dynamik,1013921,Internationale Kapitalanlagegesellschaft mbH,DE000A0NA4G7,equity,EUR,
germany,Multi-leaders-fund Next Generation,0P0000Y003,multi-leaders-fund-next-generation,1153801,Ampega Investment GmbH,DE000A0MUW08,equity,EUR,
germany,Gothaer Comfort Balance T,0P0000G68A,gothaer-comfort-balance-t,1154191,INKA Internationale KAG mbH,DE000DWS0RX3,equity,EUR,
germany,Vermögensmanagement Chance Op,0P0000GBFM,vermogensmanagement-chance-op,1154772,DWS Investment S.A.,DE000A0MUWU3,equity,EUR,
germany,Uniinstitutional Multi Asset,0P00015VEM,uniinstitutional-multi-asset,1155023,Union Investment Institutional GmbH,DE000A1C74J0,equity,EUR,
germany,Vermögensmanagement Rendite Op,0P0000GBFN,vermogensmanagement-rendite-op,1154766,DWS Investment S.A.,DE000A0MUWV1,equity,EUR,
germany,Si Bestselect,LP65100193,si-bestselect,1013968,HANSAINVEST Hanseatische Investment-GmbH,DE000A0MP268,equity,EUR,
germany,Dws Trc Top Dividende,0P0000UJ4Z,dws-trc-top-dividende,1034598,Deutsche Asset Management Investment GmbH,DE000DWS08P6,equity,EUR,
germany,Brw Balanced Return Institutional,0P000158O7,brw-balanced-return-institutional,1154494,Universal-Investment GmbH,DE000A12BPL3,equity,EUR,
germany,Brw Balanced Return V,LP68222526,brw-balanced-return-v,1013846,Universal-Investment GmbH,DE000A1T75N3,equity,EUR,
germany,Dekastruktur: 5 Chance,LP65145996,dekastruktur:-5-chance,1013876,Deka Investment GmbH,DE000DK1CJP5,equity,EUR,
germany,Dws Sachwerte,0P0000M3W4,dws-sachwerte,1154010,Deutsche Asset Management Investment GmbH,DE000DWS0W32,equity,EUR,
germany,Acatis Datini Valueflex Fonds A,LP65139863,acatis-datini-valueflex-fonds-a,1013799,Universal-Investment GmbH,DE000A0RKXJ4,equity,EUR,
germany,Deka-strategieinvest Tf,0P00013YOI,deka-strategieinvest-tf,1153964,Deka Investment GmbH,DE000DK2EAE2,equity,EUR,
germany,Hamburger Stiftungsfonds P,0P0000MUUX,hamburger-stiftungsfonds-p,1154882,Deka Vermögensmanagement GmbH,DE000A0YCK42,equity,EUR,
germany,Favorit-invest Garant 1,0P0000ITZT,favorit-invest-garant-1,1100193,International Fund Management SA,LU0306023408,equity,EUR,
germany,Privatdepot 1 (b),0P0000XQ1X,privatdepot-1-(b),1154904,Deka Vermögensmanagement GmbH,DE000A1JSHE6,equity,EUR,
germany,Mandelbrot World Equity Market Neutral,0P00016FAC,mandelbrot-world-equity-market-neu,1154461,Universal-Investment GmbH,DE000A14N8Q7,other,EUR,
germany,Deka-global Invest Ausgewogen I (t),0P0000XC2H,deka-global-invest-ausgewogen-i-(t),1153918,Deka Investment GmbH,DE000DK2CGK0,other,EUR,
germany,Deka-global Invest Dynamisch Cf (t),0P0000XOOO,deka-global-invest-dynamisch-cf-(t),1153919,Deka Investment GmbH,DE000DK2CGL8,other,EUR,
germany,Deka-global Invest Konservativ Cf (t),0P0000XC2I,dekaglobal-invest-konservativ-cf-t,1153926,Deka Investment GmbH,DE000DK2CGG8,other,EUR,
germany,Deka-global Invest Dynamisch I (t),0P0000XOOP,deka-global-invest-dynamisch-i-(t),1153927,Deka Investment GmbH,DE000DK2CGM6,other,EUR,
germany,Deka-global Invest Konservativ I (t),0P0000XC2J,dekaglobal-invest-konservativ-i-t,1153932,Deka Investment GmbH,DE000DK2CGH6,other,EUR,
germany,Deka-global Invest Ausgewogen Cf (t),0P0000XC2G,dekaglobal-invest-ausgewogen-cf-t,1153930,Deka Investment GmbH,DE000DK2CGJ2,other,EUR,
germany,Rp Global Absolute Return,0P00008T16,rp-global-absolute-return,1154720,WARBURG INVEST KAG MBH,DE000A0KEYF8,other,EUR,
germany,Bpc Alpha Ucits B,0P00015QI6,bpc-alpha-ucits-b,1154122,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BSY0,other,EUR,
germany,Sentiment Absolute Return R,0P00016I5W,sentiment-absolute-return-r,1154839,Monega Kapitalanlagegesellschaft mbH,DE000A14N7Q9,other,EUR,
germany,Sentiment Absolute Return I,0P00016I5U,sentiment-absolute-return-i,1154838,Monega Kapitalanlagegesellschaft mbH,DE000A1143S6,other,EUR,
germany,Kjl Capital Absolute Return I Ui I,0P00016BVI,kjl-capital-absolute-return-i-ui-i,1154483,Universal-Investment GmbH,DE000A14N8N4,other,EUR,
germany,Sauren Dynamic Absolute Return D,0P00011OC9,sauren-dynamic-absolute-return-d,1154042,HANSAINVEST Hanseatische Investment-GmbH,DE000A1WZ3Z8,other,EUR,
germany,Sauren Dynamic Absolute Return I,0P00011QYG,sauren-dynamic-absolute-return-i,1154041,HANSAINVEST Hanseatische Investment-GmbH,DE000A1WZ306,other,EUR,
germany,Sparda München Vermögensverwaltung,0P0000A4H5,sparda-munchen-vermogensverwaltung,1154831,Monega Kapitalanlagegesellschaft mbH,DE000A0MS742,other,EUR,
germany,Beta Opportunities Ui Eur I,0P0000V1TS,beta-opportunities-ui-eur-i,1154537,Universal-Investment GmbH,DE000A1JLRB6,other,EUR,
germany,Apano Hi Strategie 1,0P0000Z9FE,apano-hi-strategie-1,1153389,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J9E96,other,EUR,
germany,Qcp Premiumincome,0P00014LEK,qcp-premiumincome,1154123,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BKA7,other,EUR,
germany,Meag Fairreturn I,0P0000M2OX,meag-fairreturn-i,1154954,MEAG MUNICH ERGO AssetManagement GmbH,DE000A0RFJW6,other,EUR,
germany,Absolute Return Multi Premium Fonds Ak I,0P000187ZJ,absolute-return-multi-premiums-ak-i,1154443,Universal-Investment GmbH,DE000A2AGM18,other,EUR,
germany,Absolute Return Multi Premium Fonds Ak R,0P000187ZK,absolute-return-multi-premiums-ak-r,1154442,Universal-Investment GmbH,DE000A2AGM26,other,EUR,
germany,Meag Fairreturn A,0P0000NF6D,meag-fairreturn-a,1154955,MEAG MUNICH ERGO AssetManagement GmbH,DE000A0RFJ25,other,EUR,
germany,Warburg Bund Trend Active Short - Fonds R,0P0000PX1L,warburg-bund-trend-active-shorts-r,1154684,WARBURG INVEST KAG MBH,DE000A0RHEJ0,other,EUR,
germany,Rp Gamma Ild,0P000165M6,rp-gamma-ild,1154659,Universal-Investment GmbH,DE000A14N5U5,other,EUR,
germany,Rp Gamma I,0P0000J0BL,rp-gamma-i,1154671,Universal-Investment GmbH,DE000A0RB9E6,other,EUR,
germany,Rp Gamma Ixl,0P00016HS2,rp-gamma-ixl,1154660,Universal-Investment GmbH,DE000A14UVZ7,other,EUR,
germany,Rp Gamma Rt,0P0001246Z,rp-gamma-rt,1154664,Universal-Investment GmbH,DE000A1W9CB2,other,EUR,
germany,Mf Chance,0P0000GAB9,mf-chance,1153860,Ampega Investment GmbH,,other,EUR,
germany,Vm Sterntaler Ii,0P00017ARS,vm-sterntaler-ii,1154860,Monega Kapitalanlagegesellschaft mbH,DE000A14N7V9,other,EUR,
germany,Wachstum Deutschland (var 25),0P00000XHB,wachstum-deutschland-(var-25),1153814,Ampega Investment GmbH,,other,EUR,
germany,Nord/lb Am Liquide Schicht,0P0000XUPG,nord-lb-am-liquide-schicht,1154317,NORD/LB Asset Management AG,DE000A1C3KX6,other,EUR,
germany,Okwlco-fonds,0P0000N4TD,okwlco-fonds,1153772,Allianz Global Investors GmbH,DE0008494816,other,EUR,
germany,Hi-absolute Return-fonds,0P00005XBH,hi-absolute-return-fonds,1154169,Helaba Invest KAG mbh,DE000A0ER3J5,other,EUR,
germany,Nord/lb Am Eurorenten 1,0P0000XUPD,nord-lb-am-eurorenten-1,1154323,NORD/LB Asset Management AG,DE000A1CUM68,other,EUR,
germany,Nord/lb Am Globale Renten 2,0P0000XUPB,nord-lb-am-globale-renten-2,1154315,NORD/LB Asset Management AG,DE000A1CUM50,other,EUR,
germany,Nord/lb Am Globale Renten 1,0P0000XUPF,nord-lb-am-globale-renten-1,1154316,NORD/LB Asset Management AG,DE000A1CUM43,other,EUR,
germany,Antecedo Independent Invest A,0P0000KUKG,antecedo-independent-invest-a,1154188,INKA Internationale KAG mbH,DE000A0RAD42,other,EUR,
germany,Antecedo Independent Invest H,0P0000N9B3,antecedo-independent-invest-h,1154187,INKA Internationale KAG mbH,DE000A0YEHD9,other,EUR,
germany,Meag Globalrent A,0P00014GHY,meag-globalrent-a,1154953,MEAG MUNICH ERGO AssetManagement GmbH,DE000A1144V8,other,EUR,
germany,Athena Ui I,0P0000G7TA,athena-ui-i,1154663,Universal-Investment GmbH,DE000A0Q2SF3,other,EUR,
germany,Lupus Alpha Volatility Invest A,0P0000F38J,lupus-alpha-volatility-invest-a,1154276,Lupus alpha Investment GmbH,DE000A0HHGG2,other,EUR,
germany,Hsbc Discountstrukturen Ac,0P00005XBQ,hsbc-discountstrukturen-ac,1154219,Internationale Kapitalanlagegesellschaft mbH,DE000A0JDCK8,other,EUR,
germany,Hsbc Discountstrukturen Ic,0P0000JTEA,hsbc-discountstrukturen-ic,1154220,Internationale Kapitalanlagegesellschaft mbH,DE000A0NA4K9,other,EUR,
germany,Warburg - Defensiv - Fonds R,0P00000OZY,warburg-defensiv-fonds-r,1154709,WARBURG INVEST KAG MBH,DE0009765396,other,EUR,
germany,Warburg - Defensiv - Fonds I,0P000151G5,warburg-defensiv-fonds-i,1154708,WARBURG INVEST KAG MBH,DE000A111ZE4,other,EUR,
germany,Berenberg Volatility Premium I,0P0000NE1N,berenberg-volatility-premium-i,1154520,Universal-Investment GmbH,DE000A0YKM65,other,EUR,
germany,Berenberg Volatility Premium R,0P0000NE1L,berenberg-volatility-premium-r,1154519,Universal-Investment GmbH,DE000A0YKM57,other,EUR,
germany,Hsbc Rendite Substanz Ac,0P0000A9CE,hsbc-rendite-substanz-ac,1154222,Internationale Kapitalanlagegesellschaft mbH,DE000A0MMTQ4,other,EUR,
germany,Hsbc Rendite Substanz Ic,0P0000JTE9,hsbc-rendite-substanz-ic,1154223,Internationale Kapitalanlagegesellschaft mbH,DE000A0NA4J1,other,EUR,
germany,Rp Gamma Il,0P0000VORF,rp-gamma-il,1154666,Universal-Investment GmbH,DE000A1JSUA7,other,EUR,
germany,Rp Gamma Rl,0P0000VORE,rp-gamma-rl,1154665,Universal-Investment GmbH,DE000A1JSUB5,other,EUR,
germany,Lbbw Absolute Return Strategie 1,0P0000UT55,lbbw-absolute-return-strategie-1,1154239,LBBW Asset Management Investment GmbH,DE000A1H7227,other,EUR,
germany,Meag Globalrent I,0P00014GHZ,meag-globalrent-i,1154952,MEAG MUNICH ERGO AssetManagement GmbH,DE000A1144W6,other,EUR,
germany,Deka-euro Rentenkonservativ I (a),0P0000RQT5,deka-euro-rentenkonservativ-i-(a),1153931,Deka Investment GmbH,DE000DK2CD33,other,EUR,
germany,Lbbw Pro-fund Credit I I,0P0000OOO8,lbbw-pro-fund-credit-i-i,1154576,Universal-Investment GmbH,DE000A1CU8C5,other,EUR,
germany,Seb Global Property Fund,0P00006TY2,seb-global-property-fund,1155000,Savills Fund Management GmbH,DE000SEB1A96,equity,EUR,
germany,Rp Immobilienanlagen & Infrastruktur T,0P00008TVV,rp-immobilienanlagen-infrastrukturt,1154686,WARBURG INVEST KAG MBH,DE000A0KEYG6,equity,EUR,
germany,Rp Immobilienanlagen & Infrastruktur A,0P0000L2OZ,rp-immobilienanlagen-infrastruktura,1154685,WARBURG INVEST KAG MBH,DE000A0Q9892,equity,EUR,
germany,Tmw Immobilien Weltfonds P,0P00001C7D,tmw-immobilien-weltfonds-p,1154970,PGIM Real Estate Germany AG,DE000A0DJ328,equity,EUR,
germany,Morgan Stanley P2 Value,0P000083OG,morgan-stanley-p2-value,1155013,Morgan Stanley Real Estate Invest GmbH,DE000A0F6G89,equity,EUR,
germany,Ampega Real Estate Plus,0P00009RF9,ampega-real-estate-plus,1153832,Ampega Investment GmbH,DE0009847483,equity,EUR,
germany,Seb Immoportfolio Target Return Fund,0P000018VC,seb-immoportfolio-target-return,1154998,Savills Fund Management GmbH,DE0009802314,equity,EUR,
germany,Degi Global Business,0P00001DDD,degi-global-business,1155004,Aberdeen Immobilien Kapitalanlage GmbH,DE000A0ETSR6,equity,EUR,
germany,Leading Cities Invest,0P0001037J,leading-cities-invest,1154824,KanAm Grund KAG mbH,DE0006791825,equity,EUR,
germany,Kanam Grundinvest Fonds,0P00000S4L,kanam-grundinvest-fonds,1094205,KanAm Grund KAG mbH,DE0006791809,equity,EUR,
germany,Degi International,0P00000HJK,degi-international,1155005,Aberdeen Immobilien Kapitalanlage GmbH,DE0008007998,equity,EUR,
germany,Kanam Us-grundinvest Fonds,0P00000ERW,kanam-us-grundinvest-fonds,1154823,KanAm Grund KAG mbH,DE0006791817,equity,USD,
germany,Grundbesitz Global Rc,0P00000HNO,grundbesitz-global-rc,1154997,DWS Grundbesitz GmbH,DE0009807057,equity,EUR,
germany,Uniimmo: Global,0P000017JB,uniimmo:-global,1154828,Union Investment Real Estate GmbH,DE0009805556,equity,EUR,
germany,Deka-immobilienglobal,0P00000FDL,deka-immobilienglobal,1154821,Deka Immobilien Investment GmbH,DE0007483612,equity,EUR,
germany,Seb Immoinvest P,0P00000D2R,seb-immoinvest-p,1155002,Savills Fund Management GmbH,DE0009802306,equity,EUR,
germany,Seb Immoinvest I,0P0000MPZS,seb-immoinvest-i,1155001,Savills Fund Management GmbH,DE000SEB1AV5,equity,EUR,
germany,Seb Konzept Stiftungsfonds,0P0000Z5FW,seb-konzept-stiftungsfonds,1154999,Savills Fund Management GmbH,DE000SEB7M96,equity,EUR,
germany,Aachener Spar- Und Stiftungs-fonds,0P0000TPAS,aachener-spar-und-stiftungs-fonds,1155021,Aachener Grundvermögen KAG mbH,DE000A1H9HS4,equity,EUR,
germany,Axa Immoselect,0P00000INX,axa-immoselect,1153884,AXA Investment Managers Deutschland GmbH,DE0009846451,equity,EUR,
germany,Catella Real Estate-focus Nordic Cities,0P0000J34H,catella-real-estatefocus-nordic-ci,1154976,Catella Real Estate AG,DE000A0MY559,equity,EUR,
germany,Kanam Spezial Grundinvest Fonds,0P00001C7F,kanam-spezial-grundinvest-fonds,1154822,KanAm Grund KAG mbH,DE000A0CARS0,equity,EUR,
germany,Ubs (d) 3 Sector Real Estate Europe,0P00000FZH,ubs-(d)-3-sector-real-estate-europe,1155030,UBS Real Estate GmbH,DE0009772681,equity,EUR,
germany,Credit Suisse Property Dynamic,0P00008FPV,credit-suisse-property-dynamic,1153727,Commerzbank AG,DE0009751354,equity,EUR,
germany,Grundbesitz Global Ic,0P00016Q27,grundbesitz-global-ic,1154995,DWS Grundbesitz GmbH,DE000A0NCT95,equity,EUR,
germany,Nord/lb Am High Yield Renten 1,0P0000XUPC,nord-lb-am-high-yield-renten-1,1154313,NORD/LB Asset Management AG,DE000A1C3KR8,other,EUR,
germany,Axa Immosolutions,0P00007VNK,axa-immosolutions,1153883,AXA Investment Managers Deutschland GmbH,DE000A0J3GM1,equity,EUR,
germany,Generali Aktivmix Dynamik Protect 80,0P0000GH7T,generali-aktivmix-dynamik-protect80,1154019,Generali Investments Luxembourg SA,DE000A0H0WU9,equity,EUR,
germany,Ariad Active Allocation I,0P000178GT,ariad-active-allocation-i,1154841,Monega Kapitalanlagegesellschaft mbH,DE000A14N7U1,other,EUR,
germany,Hsbc Multi Markets Select Md,0P0000K9YI,hsbc-multi-markets-select-md,1154217,Internationale Kapitalanlagegesellschaft mbH,DE000A0RAD67,other,EUR,
germany,Boersenampel Fonds Global I,0P00012HH5,boersenampel-fonds-global-i,1154918,La Française Asset Management GmbH,DE000A1W2AE5,other,EUR,
germany,Tristone Ui I,0P00012TY5,tristone-ui-i,1154650,Universal-Investment GmbH,DE000A1XDWV2,other,EUR,
germany,Tristone Ui Q,0P00015CEA,tristone-ui-q,1154651,Universal-Investment GmbH,DE000A12BPJ7,other,EUR,
germany,Boersenampel Fonds Global R,0P00000OVT,boersenampel-fonds-global-r,1154919,La Française Asset Management GmbH,DE0009763268,other,EUR,
germany,Deka-balance Dynamisch I (a),0P0000XC2D,deka-balance-dynamisch-i-(a),1153951,Deka Investment GmbH,DE000DK2CGE3,other,EUR,
germany,Deka-global Balance Cf,0P00018Y8L,deka-global-balance-cf,1153970,Deka Investment GmbH,DE000DK2J8N2,other,EUR,
germany,Deka-global Balance Tf,0P0001975Z,deka-global-balance-tf,1153969,Deka Investment GmbH,DE000DK2J8P7,other,EUR,
germany,Hsbc Sector Rotation,0P00000C36,hsbc-sector-rotation,1154225,Internationale Kapitalanlagegesellschaft mbH,DE0009756825,other,EUR,
germany,Deka-sachwerte Cf,0P0000WIU3,deka-sachwerte-cf,1153989,Deka Investment GmbH,DE000DK0EC83,other,EUR,
germany,Genius Strategie,0P0000SSJP,genius-strategie,1154264,LBBW Asset Management Investment GmbH,DE000A0RA046,equity,EUR,
germany,Deka-sachwerte Tf,0P0000WIU2,deka-sachwerte-tf,1153988,Deka Investment GmbH,DE000DK0EC91,other,EUR,
germany,Deka-deutschland Balance Cf,0P0000UTCZ,deka-deutschland-balance-cf,1153955,Deka Investment GmbH,DE000DK2CFB1,other,EUR,
germany,Deka-deutschland Balance Tf,0P0000UTCY,deka-deutschland-balance-tf,1153954,Deka Investment GmbH,DE000DK2CFC9,other,EUR,
germany,Deka-euroland Balance Tf,0P0000KVYH,deka-euroland-balance-tf,1153962,Deka Investment GmbH,DE000DK1CHH6,other,EUR,
germany,Deka-euroland Balance,0P00000H5C,deka-euroland-balance,1153971,Deka Investment GmbH,DE0005896872,other,EUR,
germany,Währungsfonds Ui P,0P0000X1VD,wahrungsfonds-ui-p,1154624,Universal-Investment GmbH,DE000A1JZLD5,other,EUR,
germany,Nordix Basis Ui I,0P00018HX2,nordix-basis-ui-i,1154629,Universal-Investment GmbH,DE000A2AJHF9,other,EUR,
germany,Nordix Basis Ui R,0P00018HX3,nordix-basis-ui-r,1154630,Universal-Investment GmbH,DE000A2AJHG7,other,EUR,
germany,Gothaer Comfort Dynamic 80,0P00014HQX,gothaer-comfort-dynamic-80,1153895,Barclays Bank PLC,DE000BC2KMD8,equity,EUR,
germany,Deutschland-invest 80 Protect,0P000155T7,deutschland-invest-80-protect,1153894,Barclays Bank PLC,DE000BC0KL36,equity,EUR,
germany,Universal Floor Fund R,0P00000EFV,universal-floor-fund-r,1154598,Universal-Investment GmbH,DE0008490772,equity,EUR,
germany,Chancengarant,0P0000ITZY,chancengarant,1099615,International Fund Management SA,LU0349784768,equity,EUR,
germany,Deka-balance Dynamisch Cf (a),0P0000XC2E,deka-balance-dynamisch-cf-(a),1153950,Deka Investment GmbH,DE000DK2CGD5,other,EUR,
germany,Nord/lb Am Usd Renten 1,0P0000XUPA,nord-lb-am-usd-renten-1,1154322,NORD/LB Asset Management AG,DE000A1C3KQ0,other,EUR,
germany,Mf Wachstum,0P0000GABC,mf-wachstum,1153857,Ampega Investment GmbH,,other,EUR,
germany,Multi Asset Portfolio (w),0P0000RUA4,multi-asset-portfolio-(w),1154969,HDI Lebensversicherung AG,,other,EUR,
germany,Hi-atlas-fonds,0P0000N0GK,hi-atlas-fonds,1154180,Helaba Invest KAG mbh,DE000A0YCQL7,other,EUR,
germany,Dekaselect: Nachhaltigkeit,0P0000J1K0,dekaselect:-nachhaltigkeit,1154885,Deka Vermögensmanagement GmbH,DE000DK1CJS9,other,EUR,
germany,Sentix Risk Return -m- I,0P00018S73,sentix-risk-return-m-i,1154577,Universal-Investment GmbH,DE000A2AJHP8,other,EUR,
germany,Sentix Risk Return -m- R,0P00018S74,sentix-risk-return-m-r,1154578,Universal-Investment GmbH,DE000A2AMN84,other,EUR,
germany,Deka-strategieportfolio Aktiv,0P0000WEC8,deka-strategieportfolio-aktiv,1154877,Deka Vermögensmanagement GmbH,DE000DK0EC67,other,EUR,
germany,Apo Multiasset Mandat Protect I,0P00017EHO,apo-multiasset-mandat-protect-i,1154186,INKA Internationale KAG mbH,DE000A14XP81,other,EUR,
germany,Deka-kirchen Balance I,0P000174E7,deka-kirchen-balance-i,1153968,Deka Investment GmbH,DE000DK2J7T1,other,EUR,
germany,Dekastruktur: 5 Ertrag,0P0000JSNG,dekastruktur:-5-ertrag,1154897,Deka Vermögensmanagement GmbH,DE000DK1CJL4,other,EUR,
germany,Lupus Alpha Return R,0P00009T8K,lupus-alpha-return-r,1154852,Monega Kapitalanlagegesellschaft mbH,DE000A0MS734,other,EUR,
germany,Lupus Alpha Return I,0P00009T8O,lupus-alpha-return-i,1154851,Monega Kapitalanlagegesellschaft mbH,DE000A0MS726,other,EUR,
germany,Mainfranken Wertkonzept Ausgewogen,0P0000SH0P,mainfranken-wertkonzept-ausgewogen,1153925,Deka Investment GmbH,DE000DK1CHU9,other,EUR,
germany,3ik-strategiefonds I Class R,0P00011UHR,3ik-strategiefonds-i-class-r,1154061,HANSAINVEST Hanseatische Investment-GmbH,DE000A1H44H6,other,EUR,
germany,Liga Multi Asset Income,0P00018BD5,liga-multi-asset-income,1154403,Union Investment Privatfonds GmbH,DE000A1C81K3,other,EUR,
germany,Dekastruktur: 5 Wachstum,0P0000JSNL,dekastruktur:-5-wachstum,1154891,Deka Vermögensmanagement GmbH,DE000DK1CJN0,other,EUR,
germany,Metzler Wertsicherungsfonds 93 C,0P0000X24A,metzler-wertsicherungsfonds-93-c,1154280,Metzler Asset Management GmbH,DE000A0H1AG2,other,EUR,
germany,Metzler Wertsicherungsfonds 93 A,0P0000AEZT,metzler-wertsicherungsfonds-93-a,1154279,Metzler Asset Management GmbH,DE000A0MY0U9,other,EUR,
germany,Metzler Wertsicherungsfonds 93 B,0P0000X248,metzler-wertsicherungsfonds-93-b,1154281,Metzler Asset Management GmbH,DE000A1JSXR5,other,EUR,
germany,Metzler Wertsicherungsfonds 96 Tr,0P0000PO7P,metzler-wertsicherungsfonds-96-tr,1154278,Metzler Asset Management GmbH,DE000A0YJMR8,other,EUR,
germany,Metzler Wertsicherungsfonds 96 C,0P0000Z4XY,metzler-wertsicherungsfonds-96-c,1154283,Metzler Asset Management GmbH,DE000A1T6KY8,other,EUR,
germany,Metzler Wertsicherungsfonds 96 B,0P0000Z4XX,metzler-wertsicherungsfonds-96-b,1154282,Metzler Asset Management GmbH,DE000A1T6KX0,other,EUR,
germany,Deka-basisanlage A20,0P0000W4D6,deka-basisanlage-a20,1154900,Deka Vermögensmanagement GmbH,DE000DK2CFP1,other,EUR,
germany,Deka-basisanlage A40,0P0000W4D5,deka-basisanlage-a40,1154901,Deka Vermögensmanagement GmbH,DE000DK2CFQ9,other,EUR,
germany,Deka-basisanlage A60,0P0000W4D8,deka-basisanlage-a60,1154902,Deka Vermögensmanagement GmbH,DE000DK2CFR7,other,EUR,
germany,High Constant Portfolio (w),0P00018SY1,high-constant-portfolio-(w),1154964,HDI Lebensversicherung AG,,other,EUR,
germany,Dekastruktur: 5 Ertragplus,0P0000JSNI,dekastruktur:-5-ertragplus,1154886,Deka Vermögensmanagement GmbH,DE000DK1CJM2,other,EUR,
germany,Cross Asset Timer Portfolio (cat) (f),0P00016UX5,cross-asset-timer-portfolio-cat-f,1154963,HDI Lebensversicherung AG,,other,EUR,
germany,3ik-strategiefonds I Class I,0P0000USSB,3ik-strategiefonds-i-class-i,1154060,HANSAINVEST Hanseatische Investment-GmbH,DE000A1H44G8,other,EUR,
germany,3ik-strategiefonds Ii Class R,0P00011UHT,3ik-strategiefonds-ii-class-r,1154054,HANSAINVEST Hanseatische Investment-GmbH,DE000A1H44K0,other,EUR,
germany,W&w Global-fonds,LP60036520,w-w-global-fonds,1014001,LBBW Asset Management Investment GmbH,DE0009780494,equity,EUR,
germany,Allianz Fondsvorsorge 1977-1996 At Eur,0P00000I20,allianz-fondsvorsorge-19771996-at,1153735,Allianz Global Investors GmbH,DE0009797241,other,EUR,
germany,Deka-zielfonds 2045-2049,LP65077927,deka-zielfonds-2045-2049,1013874,Deka Investment GmbH,DE000DK0EFF2,other,EUR,
germany,Deka-zielfonds 2050-2054,LP65077940,deka-zielfonds-2050-2054,1013875,Deka Investment GmbH,DE000DK091C9,other,EUR,
germany,Deka-zielfonds 2040-2044,LP65077926,deka-zielfonds-2040-2044,1013873,Deka Investment GmbH,DE000DK0EFE5,other,EUR,
germany,Allianz Fondsvorsorge 1967-1976 At Eur,0P00000I1W,allianz-fondsvorsorge-19671976-at,1153736,Allianz Global Investors GmbH,DE0009797233,other,EUR,
germany,Deka-zielfonds 2035-2039,LP65077907,deka-zielfonds-2035-2039,1013872,Deka Investment GmbH,DE000DK0EFD7,other,EUR,
germany,Fidelity Funds - Fidelity Target™ 2040 (euro) Fund P-acc-eur,LP65137382,fidelity-funds-target-2040-euro-fun,1013893,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0393655294,other,EUR,
germany,Allianz Fondsvorsorge 1957-1966 At Eur,0P00000I1U,allianz-fondsvorsorge-19571966-at,1153737,Allianz Global Investors GmbH,DE0009797225,other,EUR,
germany,Deka-zielfonds 2030-2034,LP65006459,deka-zielfonds-2030-2034,1013871,Deka Investment GmbH,DE000DK0A0G4,other,EUR,
germany,Fidelity Funds - Fidelity Target™ 2035 (euro) Fund P-acc-eur,LP65137381,fidelity-funds-target-2035-euro-fun,1013892,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0393655021,other,EUR,
germany,3ik-strategiefonds Ii Class I,0P0000USSC,3ik-strategiefonds-ii-class-i,1154053,HANSAINVEST Hanseatische Investment-GmbH,DE000A1H44J2,other,EUR,
germany,Bw Zielfonds 2030,0P00008Y68,bw-zielfonds-2030,1154913,Deka Vermögensmanagement GmbH,DE000DK0ECQ6,other,EUR,
germany,Fidelity Funds - Fidelity Target™ 2030 (euro) Fund P-acc-eur,LP65136708,fidelity-funds-target-2030-euro-fun,1013891,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0393654990,other,EUR,
germany,Bw Zielfonds 2025,0P00008Y67,bw-zielfonds-2025,1154911,Deka Vermögensmanagement GmbH,DE000DK0ECP8,other,EUR,
germany,Allianz Fondsvorsorge 1952-1956 At Eur,0P00000I1Q,allianz-fondsvorsorge-19521956-at,1153739,Allianz Global Investors GmbH,DE0009797217,other,EUR,
germany,Deka-zielfonds 2020-2024,0P00001NPA,deka-zielfonds-2020-2024,1154892,Deka Vermögensmanagement GmbH,DE000DK0A0E9,other,EUR,
germany,Fidelity Funds - Fidelity Target™ 2025 (euro) Fund P-acc-eur,LP65136707,fidelity-funds-target-2025-euro-fun,1013890,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0393654727,other,EUR,
germany,Allianz Fondsvorsorge 1947-1951 At Eur,0P00000I1O,allianz-fondsvorsorge-19471951-at,1153738,Allianz Global Investors GmbH,DE0009797209,other,EUR,
germany,Bw Zielfonds 2020,0P00008Y66,bw-zielfonds-2020,1154912,Deka Vermögensmanagement GmbH,DE000DK0ECN3,other,EUR,
germany,Fidelity Funds - Fidelity Target™ 2020 (euro) Fund P-acc-eur,LP65137185,fidelity-funds-target-2020-euro-fun,1013889,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0393654644,other,EUR,
germany,3ik-strategiefonds Iii Class R,0P00011UHU,3ik-strategiefonds-iii-class-r,1154050,HANSAINVEST Hanseatische Investment-GmbH,DE000A1H44M6,other,EUR,
germany,3ik-strategiefonds Iii Class I,0P0000USSD,3ik-strategiefonds-iii-class-i,1154049,HANSAINVEST Hanseatische Investment-GmbH,DE000A1H44L8,other,EUR,
germany,Deka-basisanlage Defensiv,0P0000W4D9,deka-basisanlage-defensiv,1154889,Deka Vermögensmanagement GmbH,DE000DK2CFS5,other,EUR,
germany,Deka-zielfonds 2025-2029,0P00001NPB,deka-zielfonds-2025-2029,1154893,Deka Vermögensmanagement GmbH,DE000DK0A0F6,other,EUR,
germany,Inter Immoprofil,0P00000OEF,inter-immoprofil,1155040,BNP Paribas Real Estate Investment Management,DE0009820068,equity,EUR,
germany,Multi Asset Portfolio (f),0P00016UWV,multi-asset-portfolio-(f),1154968,HDI Lebensversicherung AG,,other,EUR,
germany,Rendite Plus Portfolio (w),0P0000UITS,rendite-plus-portfolio-(w),1154966,HDI Lebensversicherung AG,,other,EUR,
germany,Mf Total Return (var 2),0P0000GABF,mf-total-return-(var-2),1153833,Ampega Investment GmbH,,other,EUR,
germany,1000 Plus österreich,0P00000WDY,1000-plus-osterreich,1153842,Ampega Investment GmbH,,other,EUR,
germany,Weberbank Rendite 15 Ii,0P0000Z9PZ,weberbank-rendite-15-ii,1154171,Helaba Invest KAG mbh,DE000A0JDQR3,other,EUR,
germany,Weberbank Rendite 15,0P0000Z9PY,weberbank-rendite-15,1154178,Helaba Invest KAG mbh,DE000A0JM006,other,EUR,
germany,Mpf Allegro,0P0000GBEJ,mpf-allegro,1154748,WARBURG INVEST KAG MBH,DE000A0M8HA8,other,EUR,
germany,Basket 100 (var 25),0P00000VWE,basket-100-(var-25),1153845,Ampega Investment GmbH,,other,EUR,
germany,Mpf Athene,0P0000GBEQ,mpf-athene,1154750,WARBURG INVEST KAG MBH,DE000A0M6MX4,other,EUR,
germany,Mauselus,0P0000GBEE,mauselus,1153912,BNY Mellon Service Kapitalanlage GmbH,DE000A0DPZF6,other,EUR,
germany,Mf Managed Fund 1,0P0000GAB5,mf-managed-fund-1,1153852,Ampega Investment GmbH,,other,EUR,
germany,Mf Tendenz,0P0000GABD,mf-tendenz,1153858,Ampega Investment GmbH,,other,EUR,
germany,Weberbank Premium 100,0P00000OZN,weberbank-premium-100,1154174,Helaba Invest KAG mbh,DE0005319826,other,EUR,
germany,Performance Stabilitäts Paket (var 25),0P00018SXR,performance-stabilitats-paket-var25,1155007,PB Versicherung AG,,other,EUR,
germany,Cross Asset Timer Portfolio (cat) (w),0P00015AGB,cross-asset-timer-portfolio-cat-w,1154962,HDI Lebensversicherung AG,,other,EUR,
germany,Weberbank Bond Satellite,0P00000EY6,weberbank-bond-satellite,1154170,Helaba Invest KAG mbh,DE0005319909,other,EUR,
germany,Nord/lb Am Diakonie,0P0000XUPE,nord-lb-am-diakonie,1154326,NORD/LB Asset Management AG,DE000A1JM5K7,other,EUR,
germany,Fontanus Balanced,0P0000S2Y0,fontanus-balanced,1154203,INKA Internationale KAG mbH,DE000A0Q5JS8,other,EUR,
germany,Mf Sicherheit,0P0000GABE,mf-sicherheit,1153856,Ampega Investment GmbH,,other,EUR,
germany,Weberbank Premium 50,LP60054940,best-invest-50,1013840,Helaba Invest KAG mbh,DE0005319818,other,EUR,
germany,Weberbank Premium 30,LP60054939,best-invest-30,1013839,Helaba Invest KAG mbh,DE0005319800,other,EUR,
germany,Mf Top Mix Strategie Tms,0P0000GABB,mf-top-mix-strategie-tms,1153830,Ampega Investment GmbH,,other,EUR,
germany,Weberbank Rendite 30,0P0000Z9PX,weberbank-rendite-30,1154177,Helaba Invest KAG mbh,DE000A0JDQQ5,other,EUR,
germany,Deka-pb Werterhalt 4y,0P0000WUMI,deka-pb-werterhalt-4y,1154899,Deka Vermögensmanagement GmbH,DE000DK0EC42,other,EUR,
germany,Vm Sterntaler,0P0000N5IG,vm-sterntaler,1154866,Monega Kapitalanlagegesellschaft mbH,DE000A0X9SB8,other,EUR,
germany,Degef-bayer-mitarbeiter-fonds,0P0000IKP2,degef-bayer-mitarbeiter-fonds,1154774,DWS Investment S.A.,DE0008492596,other,EUR,
germany,Ausgewogen Deutschland (var 15),0P00000XHA,ausgewogen-deutschland-(var-15),1153806,Ampega Investment GmbH,,other,EUR,
germany,Rendite Plus Portfolio (f),0P00016UX4,rendite-plus-portfolio-(f),1154967,HDI Lebensversicherung AG,,other,EUR,
germany,Mf Substanz (var 10),0P0000VW98,mf-substanz-(var-10),1153841,Ampega Investment GmbH,,other,EUR,
germany,Mpf True Value,0P0000GBES,mpf-true-value,1154743,WARBURG INVEST KAG MBH,DE000A0M8HB6,other,EUR,
germany,High Constant Portfolio (f),0P00018SY2,high-constant-portfolio-(f),1154965,HDI Lebensversicherung AG,,other,EUR,
germany,Mf-pk Bertelsmann Chance,0P0000GAB1,mf-pk-bertelsmann-chance,1153829,Ampega Investment GmbH,,other,EUR,
germany,Multi Markets Fund Dynamic,0P0000GAZ6,multi-markets-fund-dynamic,1153822,Ampega Investment GmbH,,other,EUR,
germany,Investment-stabilitäts-paket Trend (var 10),0P0000UNTV,investmentstabilitats-trend-var-10,1153788,Ampega Investment GmbH,,other,EUR,
germany,Investment-stabilitäts-paket Zukunft (var 20),0P0000UQPM,investmentstabilitat-zukunft-var-20,1153784,Ampega Investment GmbH,,other,EUR,
germany,Investment-stabilitäts-paket Sportiv (var 20),0P0000UNTT,investmentstabilitat-sportiv-var-20,1153783,Ampega Investment GmbH,,other,EUR,
germany,Basket 20 (var 5),0P00000VWZ,basket-20-(var-5),1153853,Ampega Investment GmbH,,other,EUR,
germany,Investment-stabilitäts-paket Sprint (var 25),0P0000UNTU,investmentstabilitats-sprint-var-25,1153787,Ampega Investment GmbH,,other,EUR,
germany,Investment-stabilitäts-paket Komfort (var 5),0P0000UNTR,investmentstabilitats-komfort-var-5,1153786,Ampega Investment GmbH,,other,EUR,
germany,Investment-stabilitäts-paket Smart (var 2),0P0000UNTS,investmentstabilitats-smart-var-2,1153790,Ampega Investment GmbH,,other,EUR,
germany,Basket 40 (var 10),0P00000VX5,basket-40-(var-10),1153851,Ampega Investment GmbH,,other,EUR,
germany,Vm Sterntaler Euroland,0P00012AS2,vm-sterntaler-euroland,1154847,Monega Kapitalanlagegesellschaft mbH,DE000A1JSW14,other,EUR,
germany,Investment-stabilitäts-paket Dynamik (var 15),0P0000UNTQ,investmentstabilitat-dynamik-var-15,1153782,Ampega Investment GmbH,,other,EUR,
germany,Multi Markets Fund Defensive,0P0000GAZ5,multi-markets-fund-defensive,1153818,Ampega Investment GmbH,,other,EUR,
germany,Mf Trends,0P0000GAB8,mf-trends,1153859,Ampega Investment GmbH,,other,EUR,
germany,Top Mix Strategie Plus,0P0000UQPL,top-mix-strategie-plus,1153835,Ampega Investment GmbH,,other,EUR,
germany,Basket 60 (var 15),0P00000VXQ,basket-60-(var-15),1153849,Ampega Investment GmbH,,other,EUR,
germany,Ae&s Struktur Selekt,0P000082NQ,aes-struktur-selekt,1154729,WARBURG INVEST KAG MBH,DE000A0LBS16,other,EUR,
germany,Hansaaccura,0P00000G63,hansaaccura,1154150,HANSAINVEST Hanseatische Investment-GmbH,DE0009766204,other,EUR,
germany,Basket 80 (var 20),0P00000VY2,basket-80-(var-20),1153850,Ampega Investment GmbH,,other,EUR,
germany,1000 Plus Deutschland,0P00000WE3,1000-plus-deutschland,1153836,Ampega Investment GmbH,,other,EUR,
germany,Multi Markets Fund Balanced,0P0000GAZ7,multi-markets-fund-balanced,1153820,Ampega Investment GmbH,,other,EUR,
germany,Konservativ Deutschland (var 10),0P00000XH9,konservativ-deutschland-(var-10),1153804,Ampega Investment GmbH,,other,EUR,
germany,Mpf Waterville,0P0000GBFO,mpf-waterville,1154742,WARBURG INVEST KAG MBH,DE000A0M8HC4,other,EUR,
germany,Mf Zukunft (var 20),0P0000GABA,mf-zukunft-(var-20),1153844,Ampega Investment GmbH,,other,EUR,
germany,Degi German Business,0P00007W39,degi-german-business,1155003,Aberdeen Immobilien Kapitalanlage GmbH,DE000A0J3TP7,equity,EUR,
germany,Wertgrund Wohnselect D,0P0000UJ2U,wertgrund-wohnselect-d,1154971,PGIM Real Estate Germany AG,DE000A1CUAY0,equity,EUR,
germany,Catella Max,0P0000NASZ,catella-max,1154979,Catella Real Estate AG,DE000A0YFRV7,equity,EUR,
germany,Privatfonds: Kontrolliert,0P0000OQ3Q,privatfonds:-kontrolliert,1034648,Union Investment Privatfonds GmbH,DE000A0RPAM5,equity,EUR,
germany,Deka-stiftungen Balance Cf,0P000017AZ,deka-stiftungen-balance-cf,1153958,Deka Investment GmbH,DE0005896864,equity,EUR,
germany,Warburg Portfolio Konservativ,0P00016Z97,warburg-portfolio-konservativ,1154701,WARBURG INVEST KAG MBH,DE000A12BTP6,equity,EUR,
germany,G&w-balanced Return-fonds R,0P00013PKA,gw-balanced-return-fonds-r,1154711,WARBURG INVEST KAG MBH,DE000A1W2BP9,equity,EUR,
germany,Geneon Invest Rendite Select,0P0000S2GS,geneon-invest-rendite-select,1154705,WARBURG INVEST KAG MBH,DE000A1C68B9,equity,EUR,
germany,Geneon Vermögensverwaltungsfonds,0P0000K15B,geneon-vermogensverwaltungsfonds,1154689,WARBURG INVEST KAG MBH,DE000A0Q8HF3,equity,EUR,
germany,D&r Konservative Strategie Europa P,0P0000WAD7,dr-konservative-strategie-europa-p,1154038,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JRP63,equity,EUR,
germany,D&r Konservative Strategie Europa I,0P0000WAD6,dr-konservative-strategie-europa-i,1154037,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JDWG2,equity,EUR,
germany,V/a Stiftungsfonds Ui,0P00001BRU,v-a-stiftungsfonds-ui,1154597,Universal-Investment GmbH,DE0005896922,equity,EUR,
germany,Assets Special Opportunities Ui,0P0000HRND,assets-special-opportunities-ui,1154509,Universal-Investment GmbH,DE000A0Q8A56,equity,EUR,
germany,Ptam Weltportfolio Defensiv,0P0000G0H3,ptam-weltportfolio-defensiv,1154230,IPConcept (Luxemburg) SA,DE000A0M1UH1,equity,EUR,
germany,Unistrategie: Konservativ,0P00000P08,unistrategie:konservativ,1034681,Union Investment Privatfonds GmbH,DE0005314108,equity,EUR,
germany,Dekafutur-ertrag,0P0000274W,dekafutur-ertrag,1153991,Deka Investment GmbH,DE0005896815,equity,EUR,
germany,Sdg Evolution Flexibel I,0P00011ONB,sdg-evolution-flexibel-i,1154567,Universal-Investment GmbH,DE000A1W9AZ5,equity,EUR,
germany,Sdg Evolution Flexibel R,0P00011ONC,sdg-evolution-flexibel-r,1154566,Universal-Investment GmbH,DE000A1W9AA8,equity,EUR,
germany,Sdg Evolution Flexibel S,0P00011OND,sdg-evolution-flexibel-s,1154565,Universal-Investment GmbH,DE000A1W9A02,equity,EUR,
germany,Comfortinvest Substanz,LP65086995,comfortinvest-substanz,1011066,Ampega Investment GmbH,DE0002605300,equity,EUR,
germany,Dekaselect: Konservativ,0P0000JSN0,dekaselect:-konservativ,1154894,Deka Vermögensmanagement GmbH,DE000DK1CJR1,equity,EUR,
germany,Al Trust €uro Relax,LP65136628,al-trust-euro-relax,1011071,ALTE LEIPZIGER Trust Investment-GmbH,DE0008471798,equity,EUR,
germany,Sop Bondeuroplus Lc,0P00000F6V,sop-bondeuroplus-lc,1154009,Deutsche Asset Management Investment GmbH,DE0009799510,equity,EUR,
germany,Aktiv Strategie I,0P00012AYP,aktiv-strategie-i,1154737,WARBURG INVEST KAG MBH,DE000A1WY1W0,equity,EUR,
germany,Aktivbasis,0P00005YG2,aktivbasis,1154667,Universal-Investment GmbH,DE000A0JEK31,equity,EUR,
germany,Hansemerkur Strategie Sicherheitsbewusst,0P0000TXLT,hansemerkur-strategie-sicherheitsb,1154441,Universal-Investment GmbH,DE000A1JGB13,equity,EUR,
germany,R+p Rendite Plus Ui,0P0000ADW3,r-p-rendite-plus-ui,1154616,Universal-Investment GmbH,DE000A0M7WN2,equity,EUR,
germany,Stadtsparkasse Düsseldorf Nachhaltigkeit,0P00015WV3,stadtsparkasse-dusseldorf-nachhalti,1154183,INKA Internationale KAG mbH,DE000A117YT2,equity,EUR,
germany,Vermögenspooling Fonds Nr. 1,0P00016YWB,vermogenspooling-fonds-nr.-1,1154058,HANSAINVEST Hanseatische Investment-GmbH,DE000A14N9B7,equity,EUR,
germany,Bbbank Kontinuität Union,LP60045410,bbbank-kontinuitat-union,1013834,Union Investment Privatfonds GmbH,DE0005314231,equity,EUR,
germany,Siemens Balanced,LP65039769,siemens-balanced,1013969,Siemens Fonds Invest GmbH,DE000A0KEXM6,equity,EUR,
germany,Gothaer Comfort Ertrag T,0P0000G68C,gothaer-comfort-ertrag-t,1154193,INKA Internationale KAG mbH,DE000DWS0RW5,equity,EUR,
germany,Vr Sachsen Global Union,0P000015NJ,vr-sachsen-global-union,1154400,Union Investment Privatfonds GmbH,DE0005326698,equity,EUR,
germany,Bremenkapital Ertrag Plus I,0P0000ZPQU,bremenkapital-ertrag-plus-i,1154066,HANSAINVEST Hanseatische Investment-GmbH,DE000A1WZ3W5,equity,EUR,
germany,Bremenkapital Ertrag Plus P,0P0000XUON,bremenkapital-ertrag-plus-p,1154065,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J67G5,equity,EUR,
germany,Lampe Rendite Spezial,0P0000H8QM,lampe-rendite-spezial,1154602,Universal-Investment GmbH,DE000A0MVZV2,equity,EUR,
germany,Dws Defensiv Lc,0P0000Z2QY,dws-defensiv-lc,1154812,DWS Investment S.A.,DE000DWS1UR7,equity,EUR,
germany,Privatfonds: Flexibel,0P0000OQ3S,privatfonds:-flexibel,1154409,Union Investment Privatfonds GmbH,DE000A0Q2H14,equity,EUR,
germany,Privatdepot 3 (b),0P0000XQ1Z,privatdepot-3-(b),1154906,Deka Vermögensmanagement GmbH,DE000A1JSHG1,equity,EUR,
germany,Fidelity Demografiefonds Konservativ,0P0000KUKT,fidelity-demografiefonds-konservati,1154011,FIL Investment Management GmbH,DE000A0RHF92,equity,EUR,
germany,Uniinstitutional Asset Balance,0P0000STFJ,uniinstitutional-asset-balance,1154384,Union Investment Privatfonds GmbH,DE000A0M80K6,equity,EUR,
germany,Tbf Global Income Eur I,0P00000OWQ,4q-income-fonds-i,1034518,HANSAINVEST Hanseatische Investment-GmbH,DE0009781997,equity,EUR,
germany,Fos Rendite Und Nachhaltigkeit A,0P0000KXZQ,fos-rendite-und-nachhaltigkeit,1034614,Deutsche Asset Management Investment GmbH,DE000DWS0XF8,equity,EUR,
germany,Axa Defensiv Invest,0P00000OU1,axa-defensiv-invest,1153882,AXA Investment Managers Deutschland GmbH,DE0009789438,equity,EUR,
germany,Spardaoptianlage Defensiv Ea,0P0000K213,spardaoptianlage-defensiv-ea,1154836,Monega Kapitalanlagegesellschaft mbH,DE000A0NGFH2,equity,EUR,
germany,Apo Vv Defensiv - Privat,LP68200728,apo-vv-defensiv-privat,1013815,Universal-Investment GmbH,DE000A1JZLB9,equity,EUR,
germany,Warburg Pax Substanz Fonds,LP68210703,warburg-pax-substanz-fonds,1014005,WARBURG INVEST KAG MBH,DE000A0RHEV5,equity,EUR,
germany,Bkc Treuhand Portfolio T,0P00017NSJ,bkc-treuhand-portfolio-t,1154558,Universal-Investment GmbH,DE000A141VM3,equity,EUR,
germany,Bkc Treuhand Portfolio I,A0YFQ9X,bkc-treuhand-portfolio-i,1011707,Universal-Investment GmbH,DE000A0YFQ92,equity,EUR,
germany,Vr Mainfranken Select Union,0P00000NIT,vr-mainfranken-select-union,1154391,Union Investment Privatfonds GmbH,DE0008007543,equity,EUR,
germany,Privatdepot 2 (b),0P0000XQ1Y,privatdepot-2-(b),1154903,Deka Vermögensmanagement GmbH,DE000A1JSHF3,equity,EUR,
germany,First Private Wealth A,0P0000SLRL,first-private-wealth-a,1034608,First Private Investment Management KAG,DE000A0KFUX6,equity,EUR,
germany,First Private Wealth C,0P000153L1,first-private-wealth-c,1154015,First Private Investment Management KAG,DE000A0Q95A6,equity,EUR,
germany,First Private Wealth B,0P0000U0GX,first-private-wealth-b,1154014,First Private Investment Management KAG,DE000A0KFTH1,equity,EUR,
germany,Deka-br 35,LP60072855,deka-br-35,1013859,Deka Investment GmbH,DE0005424576,equity,EUR,
germany,Tbf Global Income Eur R,0P0000X0S6,4q-income-fonds-r,1034519,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JUV78,equity,EUR,
germany,Gothaer Comfort Ertrag A,0P0000WD5H,gothaer-comfort-ertrag-a,1154195,INKA Internationale KAG mbH,DE000DWS1DD3,equity,EUR,
germany,Avana Multi Assets Pensions I,LP68092759,avana-multi-assets-pensions-i,1013827,AVANA Invest GmbH,DE000A1CXX54,equity,EUR,
germany,Fvm-stiftungsfonds S,0P00014YWP,fvm-stiftungsfonds-s,1154610,Universal-Investment GmbH,DE000A1110H8,equity,EUR,
germany,Quantumx Global Ui,LP65064669,quantumx-global-ui,1013958,Universal-Investment GmbH,DE000A0LERX3,equity,EUR,
germany,Landert Stiftungsfonds Ami I (a),0P00014NM9,landert-stiftungsfonds-ami-i-(a),1153803,Ampega Investment GmbH,DE000A1WZ0S9,equity,EUR,
germany,Private Banking Premium Ertrag,0P00000WII,private-banking-premium-ertrag,1154875,Deka Vermögensmanagement GmbH,DE0005320030,equity,EUR,
germany,Berenberg 1590 Stiftung A,0P0000N5ID,berenberg-1590-stiftung-a,1154556,Universal-Investment GmbH,DE000A0RE972,equity,EUR,
germany,Laroute Absolute Return Balanced,0P0000JMQK,laroute-absolute-return-balanced,1154184,INKA Internationale KAG mbH,DE000A0MMTP6,equity,EUR,
germany,Konzept Rendite,0P0000FUFJ,konzept-rendite,1154131,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2JN0,equity,EUR,
germany,Ubs (d) Euro Aktiv - Substanz,0P0000JMCG,ubs-(d)-euro-aktiv-substanz,1154360,UBS Asset Management (Deutschland) GmbH,DE000A0M6TS9,equity,EUR,
germany,Lam-stifterfonds-universal R,0P0000O4RJ,lam-stifterfonds-universal-r,1154527,Universal-Investment GmbH,DE000A0JELN1,equity,EUR,
germany,Deka-kommunal Euroland Balance Cf (t),0P0000XC2C,dekakommunaloland-balance-cf-t,1153942,Deka Investment GmbH,DE000DK2D7Z4,equity,EUR,
germany,Berenberg 1590 Total Return Strategie A,0P0000P73H,berenberg-1590-tr-strategie-a,1154451,Universal-Investment GmbH,DE000A1C0UM4,equity,EUR,
germany,Berenberg 1590 Total Return Strategie T,0P0000SPQK,berenberg-1590-tr-strategie-t,1154452,Universal-Investment GmbH,DE000A1H6HG5,equity,EUR,
germany,Privatdepot 1 (a),0P000018QQ,privatdepot-1-(a),1154908,Deka Vermögensmanagement GmbH,DE000A0DNG57,equity,EUR,
germany,Stadtsparkasse Düsseldorf Nrw-fonds,0P00000M5B,stadtsparkasse-dusseldorf-nrfonds,1154345,Société Générale Securities Services GmbH,DE0006636475,equity,EUR,
germany,Vr Bank Rhein-neckar Union Balance Invest,0P0000IZA5,vr-bank-rheinneckar-union-balance-i,1154375,Union Investment Privatfonds GmbH,DE000A0KDYG8,equity,EUR,
germany,Tresides Balanced Return Ami A (a),0P00011MS5,tresides-balanced-return-ami-a-a,1034663,Ampega Investment GmbH,DE000A0MY1D3,equity,EUR,
germany,Tresides Balanced Return Ami B (a),0P0000Z71U,tresides-balanced-return-ami-b-(a),1153800,Ampega Investment GmbH,DE000A0MUQY7,equity,EUR,
germany,Konzept Privat,LP60034604,konzept-privat,1013928,HANSAINVEST Hanseatische Investment-GmbH,DE0009766915,equity,EUR,
germany,Bw Portfolio 20,0P0000ITZP,bw-portfolio-20,1154267,LBBW Asset Management Investment GmbH,DE000DK094G4,equity,EUR,
germany,Sigma Plus Konservativ,0P00001C8V,sigma-plus-konservativ,1153966,Deka Investment GmbH,DE0007019325,equity,EUR,
germany,Sarasin-fairinvest-universal-fonds A,0P0000A1W7,sarasinfairinvestuniversalfonds-a,1154491,Universal-Investment GmbH,DE000A0MQR01,equity,EUR,
germany,Sarasin-fairinvest-universal-fonds I+,0P00008FNB,sarasin-fairinvest-universal-fondsp,1034654,Universal-Investment GmbH,DE000A0LBSY5,equity,EUR,
germany,Voba Pforzheim Premium R Fonds Ui P,0P0000CUYT,voba-pforzheim-premium-r-fonds-ui-p,1154474,Universal-Investment GmbH,DE000A0M8WY7,equity,EUR,
germany,Voba Pforzheim Premium R Fonds Ui I,0P0000CUYS,voba-pforzheim-premium-r-fonds-ui-i,1154473,Universal-Investment GmbH,DE000A0M80S9,equity,EUR,
germany,Sarasin-fairinvest-universal-fonds I,0P00000L5B,sarasin-fairinvest-universal-fonds,1034655,Universal-Investment GmbH,DE0005317127,equity,EUR,
germany,Stadtsparkasse Düsseldorf Nrw-fonds,0P00009O82,stadtsparkasse-dusseldorf-nrw-fonds,1154343,Société Générale Securities Services GmbH,DE000A0MYG04,equity,EUR,
germany,Renten Global Opportunities,0P0000A4TK,renten-global-opportunities,1154533,Universal-Investment GmbH,DE000A0M7WL6,equity,EUR,
germany,Stiftungsfonds Spiekermann & Co,0P0000P8Q4,stiftungsfonds-spiekermann-co,1154506,Universal-Investment GmbH,DE000A1C1QH0,equity,EUR,
germany,Aes Rendite Selekt,0P0000STE4,aes-rendite-selekt,1154736,WARBURG INVEST KAG MBH,DE000A0MS7K3,equity,EUR,
germany,Münsterländische Bank Stiftungsfonds I,0P00012Q0G,munsterlandische-bank-stiftungs-i,1154030,HANSAINVEST Hanseatische Investment-GmbH,DE000A0YJMK3,equity,EUR,
germany,Börsebius Topmix,0P0000CU7S,borsebius-topmix,1154633,Universal-Investment GmbH,DE000A0M8WR1,equity,EUR,
germany,Stiftungsfonds Westfalen T,0P0000ILF9,stiftungsfonds-westfalen-t,1154541,Universal-Investment GmbH,DE000A0RA4Q2,equity,EUR,
germany,Stiftungsfonds Westfalen A,0P0000ILF8,stiftungsfonds-westfalen-a,1154540,Universal-Investment GmbH,DE000A0RA4R0,equity,EUR,
germany,Vermögensmandat Strategie Stabil,0P00013XH4,vermogensmandat-strategie-stabil,1154498,Universal-Investment GmbH,DE000A1110E5,equity,EUR,
germany,National-bank Stiftungsfonds 1,0P0000U1L0,national-bank-stiftungsfonds-1,1154045,HANSAINVEST Hanseatische Investment-GmbH,DE000A1H44D5,equity,EUR,
germany,Oddo Wertefonds A,LP60076781,oddo-wertefonds-a,1013945,Oddo Meriten Asset Management GmbH,DE0007045148,equity,EUR,
germany,Sk Top Invest Deka,LP60035868,sk-top-invest-deka,1013976,Deka Investment GmbH,DE0009786111,equity,EUR,
germany,Deutsche Postbank Europafonds Plus,LP60033725,deutsche-postbank-europafonds-plus,1013881,Universal-Investment GmbH,DE0009797712,equity,EUR,
germany,Rheinischer Kirchenfonds,0P00017MU6,rheinischer-kirchenfonds,1154890,Deka Vermögensmanagement GmbH,DE000A0JKM98,equity,EUR,
germany,Top Defensiv Plus,LP68079550,top-defensiv-plus,1013988,HANSAINVEST Hanseatische Investment-GmbH,DE000A0YJMH9,equity,EUR,
germany,Monega Ertrag,0P00000CDB,monega-ertrag,1154865,Monega Kapitalanlagegesellschaft mbH,DE0005321087,equity,EUR,
germany,Pro Change Ami I (a),0P00014K9S,pro-change-ami-i-(a),1153837,Ampega Investment GmbH,DE000A1WZ0P5,equity,EUR,
germany,Sparkasse Hanau Grimmfonds,0P00015R1D,sparkasse-hanau-grimmfonds,1154880,Deka Vermögensmanagement GmbH,DE000DK2J6F2,equity,EUR,
germany,Deutsche Postbank Best Invest Wachstum,LP60073010,deutsche-postbank-best-invest-wachs,1013879,Universal-Investment GmbH,DE0009797779,equity,EUR,
germany,Berolinarent Deka,LP60032903,berolinarent-deka,1013838,Deka Investment GmbH,DE0008480799,equity,EUR,
germany,Merck Finck Stiftungsfonds Ui,0P00000CI2,merck-finck-stiftungsfonds-ui,1154524,Universal-Investment GmbH,DE0008483983,equity,EUR,
germany,Am Fortune Fund Defensive,0P0000CNUZ,am-fortune-fund-defensive,1154551,Universal-Investment GmbH,DE000A0M8WT7,equity,EUR,
germany,Vermögensmandat Strategie Ertrag,0P00013XH3,vermogensmandat-strategie-ertrag,1154499,Universal-Investment GmbH,DE000A1110D7,equity,EUR,
germany,Bfs Nachhaltigkeitsfonds Ertrag,LP65017122,bfs-nachhaltigkeitsfonds-ertrag,1013842,Universal-Investment GmbH,DE000A0B7JB7,equity,EUR,
germany,Sparkasse Hrv Premiumplus,0P00018KHR,sparkasse-hrv-premiumplus,1154887,Deka Vermögensmanagement GmbH,DE000DK2J8E1,equity,EUR,
germany,Generali Aktivmix Ertrag,0P00001BT2,generali-aktivmix-ertrag,1155024,Generali Investments Partners S.p.A. SGR,DE0004156302,equity,EUR,
germany,Wave Total Return Fonds I,0P0000HVEO,wave-total-return-fonds-i,1154549,Universal-Investment GmbH,DE000A0MU8D2,equity,EUR,
germany,Wave Total Return Fonds R,0P0000HVET,wave-total-return-fonds-r,1154553,Universal-Investment GmbH,DE000A0MU8A8,equity,EUR,
germany,Postbank Balanced,0P00000FVF,postbank-balanced,1153910,BNY Mellon Service Kapitalanlage GmbH,DE0008006263,equity,EUR,
germany,Stadtsparkasse Düsseldorf-absolute-return Inka,0P00001EMW,stadtsparkasse-dusseldorfabsolute,1154181,INKA Internationale KAG mbH,DE000A0D8QM5,equity,EUR,
germany,Tungsten Pariton Ui R,0P00013YZG,tungsten-pariton-ui-r,1154605,Universal-Investment GmbH,DE000A1W8937,equity,EUR,
germany,Tungsten Pariton Ui I,0P000136R5,tungsten-pariton-ui-i,1154600,Universal-Investment GmbH,DE000A1W8945,equity,EUR,
germany,Avh Emerging Markets Fonds Ui B,0P0001596O,avh-emerging-markets-fonds-ui-b,1154503,Universal-Investment GmbH,DE000A1145G6,equity,EUR,
germany,Avh Emerging Markets Fonds Ui Ak Azemos,0P000197SR,avh-emerging-marketss-ui-ak-azemos,1154449,Universal-Investment GmbH,DE000A2AQZF6,equity,EUR,
germany,Avh Emerging Markets Fonds Ui A,0P00015XCK,avh-emerging-markets-fonds-ui-a,1154505,Universal-Investment GmbH,DE000A1145F8,equity,EUR,
germany,Comgest Growth Emerging Markets Flex Eur I Acc,0P0000WIY0,emerging-markets-flex-eur-i-acc,1032782,Comgest Asset Management Intl Ltd,IE00B8J4DR61,equity,EUR,
germany,Comgest Growth Emerging Markets Flex Eur R Acc,0P0000X4RP,emerging-markets-flex-eur-r-acc,1032783,Comgest Asset Management Intl Ltd,IE00B8J4DS78,equity,EUR,
germany,Deka-multi Asset Income S (a),0P00016MYL,deka-multi-asset-income-s-(a),1153947,Deka Investment GmbH,DE000DK2J688,equity,EUR,
germany,Apo Piano Inka,0P00000KNE,apo-piano-inka,1154209,INKA Internationale KAG mbH,DE0005324297,equity,EUR,
germany,Amundi Discount Balanced - H (d),0P000126DY,pioneer-inv-discount-balanced-h-da,1154988,Pioneer Investments KAG mbH,DE000A0RL2U5,equity,EUR,
germany,Amundi Discount Balanced - A (d),0P00001AKH,amundi-discount-balanced-a-(d),1153863,Amundi Deutschland GmbH,DE0007012700,equity,EUR,
germany,Lbbw Fondsportfolio Kontinuität,0P00000DAN,lbbw-fondsportfolio-kontinuitat,1154240,LBBW Asset Management Investment GmbH,DE0009780510,equity,EUR,
germany,Advantage Konservativ,0P00000CBW,advantage-konservati,1154103,HANSAINVEST Hanseatische Investment-GmbH,DE0005117592,equity,EUR,
germany,Lupus Alpha Structure Sustainable Emerging Markets,0P0000XWCY,lupus-alpha-structure-sustainabl-em,1154272,Lupus alpha Investment GmbH,DE000A1JDV87,equity,EUR,
germany,Kapital Total Return Ami,0P0000G0H6,kapital-total-return-ami,1153828,Ampega Investment GmbH,DE000A0MY088,equity,EUR,
germany,Metzler Multi Asset Stability A,0P0000YFAJ,metzler-multi-asset-stability-a,1154287,Metzler Asset Management GmbH,DE000A1J16U3,equity,EUR,
germany,Easyfolio 30,0P00012PO8,easyfolio-30,1154212,INKA Internationale KAG mbH,DE000EASY306,equity,EUR,
germany,Masterfonds-vv Ertrag,0P0000FVXZ,masterfonds-vv-ertrag,1154599,Universal-Investment GmbH,DE000A0NFZJ8,equity,EUR,
germany,Efv-perspektive-fonds Ii,0P00008028,efv-perspektive-fonds-ii,1154079,HANSAINVEST Hanseatische Investment-GmbH,DE000A0H0PJ6,equity,EUR,
germany,Schmitz & Partner Global Defensiv,0P0000FTCC,schmitz-partner-global-defensiv,1154925,ODDO BHF Asset Management GmbH,DE000A0M1UL3,equity,EUR,
germany,Hansaertrag,0P00000E5E,hansaertrag,1154147,HANSAINVEST Hanseatische Investment-GmbH,DE0009766238,equity,EUR,
germany,Global Markets Defender P,0P0000I65W,global-markets-defender-p,1154071,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2JJ8,equity,EUR,
germany,Südwestbank-interselect-union,0P000015NU,sudwestbank-interselect-union,1154386,Union Investment Privatfonds GmbH,DE0006352727,equity,EUR,
germany,Argentos Sauren Stabilitäts-portfolio,0P0000GA9A,argentos-sauren-stabilitatsportfoli,1154752,DWS Investment S.A.,DE000DWS0PC1,equity,EUR,
germany,Fivv-mic-mandat-rendite,0P0000FZ4P,fivv-mic-mandat-rendite,1154584,Universal-Investment GmbH,DE000A0NAAE3,equity,EUR,
germany,Primus Inter Pares Strategie Ertrag,0P0000I665,primus-inter-pares-strategie-ertrag,1154035,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2H88,equity,EUR,
germany,Metzler Multi Asset Stability B,0P0000YFAK,metzler-vermogensverwaltungsfonds-3,1034642,Metzler Asset Management GmbH,DE000A1T6K09,equity,EUR,
germany,All Asset Allocation Fund - Hi,0P0000RVS4,all-asset-allocation-fund-hi,1154046,HANSAINVEST Hanseatische Investment-GmbH,DE000A0YJL51,equity,EUR,
germany,Marathon Emerging Markets Ak H,0P0000V1CA,marathon-emerging-markets-ak-h,1154047,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JLRE0,equity,EUR,
germany,Airc Best Of U.s. - Usd,0P00015A9O,airc-best-of-u.s.-usd,1154725,WARBURG INVEST KAG MBH,DE000A1W2BT1,equity,USD,
germany,Grundbesitz Fokus Deutschland Rc,0P00014MW5,grundbesitz-fokus-deutschland-rc,1154994,DWS Grundbesitz GmbH,DE0009807081,equity,EUR,
germany,Grundbesitz Fokus Deutschland Ic,0P000151ZO,grundbesitz-fokus-deutschland-ic,1154993,DWS Grundbesitz GmbH,DE0009807099,equity,EUR,
germany,Ubs (d) Euroinvest Immobilien I-dist,0P00000X68,ubs-doinvest-immobilien-idist,1155031,UBS Real Estate GmbH,DE0009772616,equity,EUR,
germany,Uniinstitutional German Real Estate,0P0000Z580,uniinstitutional-german-real-estate,1154826,Union Investment Real Estate GmbH,DE000A1J16Q1,equity,EUR,
germany,Catella Wohnen Europa,0P00017FUT,catella-wohnen-europa,1154978,Catella Real Estate AG,DE000A141UZ7,equity,EUR,
germany,Degi Europa,0P00000LXS,degi-europa,1155006,Aberdeen Immobilien Kapitalanlage GmbH,DE0009807800,equity,EUR,
germany,Credit Suisse Euroreal A Eur,0P00000OYG,credit-suisse-euroreal-a-eur,1094212,Credit Suisse Asset Mgt Immo KAG mbH,DE0009805002,equity,EUR,
germany,Aachener Grund-fonds Nr.1,0P00000V7G,aachener-grund-fonds-nr.1,1155022,Aachener Grundvermögen KAG mbH,DE0009800003,equity,EUR,
germany,Catella European Residential,0P0000ONPR,catella-european-residential,1154977,Catella Real Estate AG,DE000A0M98N2,equity,EUR,
germany,Credit Suisse Euroreal A Chf,0P00001NNR,credit-suisse-euroreal-a-chf,1154820,Credit Suisse Asset Mgt Immo KAG mbH,DE0009751404,equity,CHF,
germany,Westinvest Immovalue,0P000026NB,westinvest-immovalue,1154868,Westlnvest GmbH,DE0009801431,equity,EUR,
germany,Marathon Emerging Markets Ak P,0P0000W417,marathon-emerging-markets-ak-p,1154048,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JN4S2,equity,EUR,
germany,Uniinstitutional European Real Estate,0P00001BZ0,uniinstitutionalopean-real-estate,1154827,Union Investment Real Estate GmbH,DE0009805549,equity,EUR,
germany,Westinvest Interselect,0P00000LG1,westinvest-interselect,1154867,Westlnvest GmbH,DE0009801423,equity,EUR,
germany,Grundbesitz Europa Rc,0P00000D2T,grundbesitz-europa-rc,1094214,RREEF Investment GmbH,DE0009807008,equity,EUR,
germany,Grundbesitz Europa Ic,0P00016Q29,grundbesitz-europa-ic,1154996,DWS Grundbesitz GmbH,DE000A0NDW81,equity,EUR,
germany,Uniimmo: Europa,0P00000D3F,uniimmo:-europa,1154829,Union Investment Real Estate GmbH,DE0009805515,equity,EUR,
germany,Uniimmo: Deutschland,0P00000D41,uniimmo:-deutschland,1094213,Union Investment Real Estate GmbH,DE0009805507,equity,EUR,
germany,Hausinvest,0P00000MI5,hausinvest,1094215,Commerz Real Investment GmbH,DE0009807016,equity,EUR,
germany,Deka-immobilieneuropa,0P00000KS2,deka-immobilieneuropa,1094216,Deka Immobilien Investment GmbH,DE0009809566,equity,EUR,
germany,Wi Aktien Deutschland Ls,0P0000Y16N,wi-aktien-deutschland-ls,1154321,NORD/LB Asset Management AG,DE000A1J3WL9,equity,EUR,
germany,Hmt Global Multi Opportunities,0P000197Z8,hmt-global-multi-opportunities,1154351,Société Générale Securities Services GmbH,DE000A2AJJQ2,equity,EUR,
germany,Vermögensrefugium,0P0000WEBV,vermogensrefugium,1154121,HANSAINVEST Hanseatische Investment-GmbH,DE000A1CXU08,equity,EUR,
germany,Art Capami Ui I Eur,0P00016OJW,art-capami-ui-i-eur,1154613,Universal-Investment GmbH,DE000A14UV03,equity,EUR,
germany,Uniinstitutional European Real Estate Fk,0P0000TP7N,uniinstitutionalopean-real-estate-f,1154825,Union Investment Real Estate GmbH,DE000A1H9KC2,equity,EUR,
germany,Tungsten Pariton Ui S,LP68243247,tungsten-pariton-ui-s,1013991,Universal-Investment GmbH,DE000A1W8952,equity,EUR,
germany,L&h Multi Strategie Ui,0P0000U29N,lh-multi-strategie-ui,1154594,Universal-Investment GmbH,DE000A1JBY86,equity,EUR,
germany,Ubs (d) Konzeptfonds Iii,0P00000EFT,ubs-d-konzeptfonds-iii,1034664,UBS Asset Management (Deutschland) GmbH,DE0009785188,equity,EUR,
germany,Deka-institutionell Stiftungen I (a),0P0001556K,dekainstitutionell-stiftungen-i-a,1153929,Deka Investment GmbH,DE000DK2J6B1,equity,EUR,
germany,Hansabalance,LP60034229,hansabalance-a,1013904,HANSAINVEST Hanseatische Investment-GmbH,DE0009799718,equity,EUR,
germany,Kreissparkasse Heilbronn: Stiftung,0P00018OLP,kreissparkasse-heilbronn:-stiftung,1025156,Deka Investment GmbH,DE000DK2D715,equity,EUR,
germany,Ubs (d) Vermögensstrategie Iv,LP65097393,ubs-d-vermogensstrategie-iv,1013992,UBS Asset Management (Deutschland) GmbH,DE000A0M5183,equity,EUR,
germany,Fvb-renten Plus,0P00000CL2,fvb-renten-plus,1154417,Union Investment Privatfonds GmbH,DE0009766857,equity,EUR,
germany,Apo Topselect Stabilität A,0P00015HY1,apo-topselect-stabilitat-a,1154190,INKA Internationale KAG mbH,DE000A1W9AC4,equity,EUR,
germany,Ubs (d) Portfolio I (eur),0P0000JMCA,ubs-(d)-portfolio-i-(eur),1154367,UBS Asset Management (Deutschland) GmbH,DE000A0M6TQ3,equity,EUR,
germany,Fos Performance Und Sicherheit,0P0000WEKA,fos-performance-und-sicherheit,1154767,DWS Investment S.A.,DE000A1JSUZ4,equity,EUR,
germany,Allianz Multi Manager Global Balanced P Eur,LP60061007,allianz-multi-manager-global-balanc,1013805,Allianz Global Investors GmbH,DE0006372501,equity,EUR,
germany,Veri Multi Asset Allocation W,0P00015KUU,veri-multi-asset-allocation-w,1154914,La Française Asset Management GmbH,DE000A1W2AF2,equity,EUR,
germany,Veri Multi Asset Allocation I,0P000126DK,veri-multi-asset-allocation-i,1034685,Veritas Investment GmbH,DE000A0MKQQ4,equity,EUR,
germany,Eb-kvv-fonds,0P0000Z5UH,eb-kvv-fonds,1154330,NORD/LB Asset Management AG,DE000A1J3WM7,equity,EUR,
germany,Fo Vermögensverwalterfonds A,LP68171337,fo-vermogensverwalterfonds,1013895,Universal-Investment GmbH,DE000A1JZLG8,equity,EUR,
germany,Castell Vv Defensiv I,0P00015XKZ,castell-vv-defensiv-i,1154940,ODDO BHF Asset Management GmbH,DE000A12BPR0,equity,EUR,
germany,Castell Vv Defensiv R,0P0000WR36,castell-vv-defensiv-r,1154941,ODDO BHF Asset Management GmbH,DE000A1JSWL0,equity,EUR,
germany,Privatdepot 2 (a),0P000018QV,privatdepot-2-(a),1154907,Deka Vermögensmanagement GmbH,DE0005319925,equity,EUR,
germany,Vr Westmünsterland Select,0P0000IMPR,vr-westmunsterland-select,1154395,Union Investment Privatfonds GmbH,DE000A0KDYJ2,equity,EUR,
germany,Pfau-strategiedepot Ui,0P000064JD,pfau-strategiedepot-ui,1154593,Universal-Investment GmbH,DE000A0JELE0,equity,EUR,
germany,Multi Asset Comfort,0P0000SRU3,multi-asset-comfort,1154617,Universal-Investment GmbH,DE000A0RKY45,equity,EUR,
germany,Csr Ertrag Plus,0P0000XZXT,csr-ertrag-plus,1154207,INKA Internationale KAG mbH,DE000A1J3067,equity,EUR,
germany,Warburg-pax-nachhaltig-global-fonds-i,0P00018E9L,warburgpaxnachhaltigglobalfondsi,1154691,WARBURG INVEST KAG MBH,DE000A12BTY8,equity,EUR,
germany,Warburg-pax-nachhaltig-global-fonds-r,0P00018E9K,warburgpaxnachhaltigglobalfondsr,1154690,WARBURG INVEST KAG MBH,DE000A12BTX0,equity,EUR,
germany,Stadtsparkasse Düsseldorf Top-substanz,LP65108858,sskd-top-substanz-i,1013981,Société Générale Securities Services GmbH,DE000A0NBG59,equity,EUR,
germany,Sydbank Vermögensverwaltung Klassisch A,0P0000AEZP,sydbank-vermogensverwaltung-klas-a,1154450,Universal-Investment GmbH,DE0002605334,equity,EUR,
germany,Veri Multi Asset Allocation R,0P00000OVS,veri-multi-asset-allocation-r,1154917,La Française Asset Management GmbH,DE0009763235,equity,EUR,
germany,Strategiefonds Sachwerte Global Defensiv T,0P0000RR4M,strategiefonds-sachwerte-glbl-def-t,1154680,WARBURG INVEST KAG MBH,DE000A0RHER3,equity,EUR,
germany,Deka-br 20,LP60072848,deka-br-20,1013858,Deka Investment GmbH,DE0005424584,equity,EUR,
germany,Credit Suisse Macs Classic 20 B,0P0000I0M6,credit-suisse-macs-classic-20-b,1154346,Société Générale Securities Services GmbH,DE000A0M64G8,equity,EUR,
germany,Zukunftsportfolio Nachhaltigkeit,0P0000T2QZ,zukunftsportfolio-nachhaltigkeit,1154163,Helaba Invest KAG mbh,DE000A1H72E4,equity,EUR,
germany,Strategiefonds Sachwerte Global,LP68075714,strategiefonds-sachwerte-global,1013982,WARBURG INVEST KAG MBH,DE000A0RHEQ5,equity,EUR,
germany,Vermögensmanagement-fonds Für Stiftungen I,0P000135R5,vermogensmanagementfonds-fur-stif-i,1154681,WARBURG INVEST KAG MBH,DE000A1W2BR5,equity,EUR,
germany,Vermögensmanagement-fonds Für Stiftungen R,0P000135R4,vermogensmanagementfonds-fur-stif-r,1154682,WARBURG INVEST KAG MBH,DE000A1W2BQ7,equity,EUR,
germany,Multi-asset Global 5 B,0P0000Z82J,multi-asset-global-5-b,1154846,Monega Kapitalanlagegesellschaft mbH,DE000A1T6KZ5,equity,EUR,
germany,Multi-asset Global 5 A,0P0000Z82I,multi-asset-global-5-a,1154845,Monega Kapitalanlagegesellschaft mbH,DE000A1T6KW2,equity,EUR,
germany,Rp Global Diversified Porfolio,0P00009XXO,rp-global-diversified-porfolio,1154700,WARBURG INVEST KAG MBH,DE000A0MS7P2,equity,EUR,
germany,Deka-multi Asset Income I (a),0P00016KHM,deka-multi-asset-income-i-(a),1153946,Deka Investment GmbH,DE000DK2J670,equity,EUR,
germany,Deka-multi Asset Income Cf (a),0P00016KI9,deka-multi-asset-income-cf-(a),1153941,Deka Investment GmbH,DE000DK2J662,equity,EUR,
germany,Dvam Mehr Werte Ami,0P0000Y16M,dvam-mehr-werte-ami,1153843,Ampega Investment GmbH,DE000A1J3WK1,equity,EUR,
germany,Auretas Strategy Defensive (d) C,LP68079551,auretas-strategy-defensive-d-c,1013825,Universal-Investment GmbH,DE000A1C1QQ1,equity,EUR,
germany,Credit Suisse Macs Classic 20 P,0P0000IWDG,credit-suisse-macs-classic-20-p,1154349,Société Générale Securities Services GmbH,DE000A0M6371,equity,EUR,
germany,Auretas Strategy Defensive (d) A,LP65096053,auretas-strategy-defensive-d-a,1013824,Universal-Investment GmbH,DE000A0MYGX2,equity,EUR,
germany,Rws-ertrag A,LP60099117,rws-ertrag-a,1013963,Metzler Asset Management GmbH,DE0009763375,equity,EUR,
germany,Vermögensmandat Select,0P0001596Q,vermogensmandat-select,1154088,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BKJ8,equity,EUR,
germany,Ampega Isp Komfort,0P0000Z5DS,ampega-isp-komfort,1153847,Ampega Investment GmbH,DE000A0NBPL4,equity,EUR,
germany,Münsterländische Bank Strategieportfolio I,0P0000JTSA,munsterlandische-bank-strategiepo-i,1154025,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2JS9,equity,EUR,
germany,Privatdepot 3 (a),0P000018QW,privatdepot-3-(a),1154910,Deka Vermögensmanagement GmbH,DE000A0DNG16,equity,EUR,
germany,Steyler Fair Invest - Balanced I,0P00015LZX,steyler-fair-invest-balanced-i,1154694,WARBURG INVEST KAG MBH,DE000A111ZJ3,equity,EUR,
germany,Steyler Fair Invest - Balanced R,0P00015LZW,steyler-fair-invest-balanced-r,1154693,WARBURG INVEST KAG MBH,DE000A111ZH7,equity,EUR,
germany,Deka-multimanager Defensiv Anteilklasse Cf,0P000199LE,dekamultimanager-defensiv-anteil-cf,1154870,Deka Vermögensmanagement GmbH,DE000DK2J8R3,equity,EUR,
germany,Mfi Rendite Plus Ui,0P00013493,mfi-rendite-plus-ui,1154612,Universal-Investment GmbH,DE000A1XDZD3,equity,EUR,
germany,Al Trust Stabilität,0P00006TRG,al-trust-stabilitat,1153778,ALTE LEIPZIGER Trust Investment-GmbH,DE000A0H0PF4,equity,EUR,
germany,Vobaflex30,0P00015BYC,vobaflex30,1154152,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BKK6,equity,EUR,
germany,Rws-ertrag B,0P00018D4I,rws-ertrag-b,1154304,Metzler Asset Management GmbH,DE000A2ADWQ8,equity,EUR,
germany,Bbbank Dynamik Union,LP60055068,bbbank-dynamik-union,1013833,Union Investment Privatfonds GmbH,DE0005326565,equity,EUR,
germany,Warburg-d Small&midcaps Deutschland I,0P0000VDOS,warburg-d-small-midcaps-deutschlani,1034686,WARBURG INVEST KAG MBH,DE000A0LGSG1,equity,EUR,
germany,Voba Pforzheim Premium A Fonds Ui I,0P0000CUYQ,voba-pforzheim-premium-a-fonds-ui-i,1154475,Universal-Investment GmbH,DE000A0M80R1,equity,EUR,
germany,Bayerninvest Emerging Markets Select Corporate Bond Ig-fonds Eur-hedged,0P0000Z5YO,bayerninvest-em-select-corp-bond-ig,1153896,Bayerninvest Kapitalgesellschaft mbH,DE000A1J17V9,bond,EUR,
germany,Hi-em Credits Short Term-fonds,0P0001572Z,hi-em-credits-short-term-fonds,1154165,Helaba Invest KAG mbh,DE000A1W2UC7,bond,EUR,
germany,Erste Bond Emerging Markets Corporate Eur R01 Vt,0P00009DSA,erste-bond-emerging-markets-corpovt,1031961,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A05HS1,bond,EUR,
germany,Uniinstitutional Global Corporate Bonds,0P000027B2,uniinstitutional-global-corp-bonds,1154376,Union Investment Privatfonds GmbH,DE0006352719,bond,EUR,
germany,Lazard Global Corporates,0P00016I6U,lazard-global-corporates,1154842,Monega Kapitalanlagegesellschaft mbH,DE000A14N7R7,bond,EUR,
germany,Zantke Global Credit Ami I (a),0P0000YA25,zantke-global-credit-ami-i-(a),1153808,Ampega Investment GmbH,DE000A1J3AJ9,bond,EUR,
germany,Zantke Global Credit Ami P (a),0P0000YA24,zantke-global-credit-ami-p-(a),1153807,Ampega Investment GmbH,DE000A1J3AH3,bond,EUR,
germany,Zinsplus,0P0000F5JP,zinsplus,1154819,DWS Investment S.A.,DE000A0MUWS7,bond,EUR,
germany,Deka-varioinvest Tf,0P00000EHN,deka-varioinvest-tf,1153979,Deka Investment GmbH,DE0009771824,bond,EUR,
germany,Uniinstitutional Laufzeitfonds 2020,0P0001981W,uniinstitutional-laufzeitfonds-2020,1154378,Union Investment Privatfonds GmbH,DE000A1C81L1,bond,EUR,
germany,Bbbank Renta Select 2021,0P0000RXVF,bbbank-renta-select-2021,1154398,Union Investment Privatfonds GmbH,DE000A0RPAQ6,bond,EUR,
germany,Zinsplus-laufzeitfonds 10/2019,0P00013FTW,zinsplus-laufzeitfonds-10-2019,1154043,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JXM01,bond,EUR,
germany,Allianz Strategie 2031 Plus,0P00000EPL,allianz-strategie-2031-plus,1153750,Allianz Global Investors GmbH,DE0006372477,bond,EUR,
germany,Allianz Strategie 2021 Plus At Eur,0P00000EPJ,allianz-strategie-2021-plus-at-eur,1153732,Allianz Global Investors GmbH,DE0006372469,bond,EUR,
germany,Deka-rentspezial High Income 9/2020 Cf,0P00014DU4,dekarentspezial-high-incom-92020-cf,1153914,Deka Investment GmbH,DE000DK2EAH5,bond,EUR,
germany,Deka-rentspezial Em 3/2021 Cf,0P00015R1C,deka-rentspezial-em-3-2021-cf,1153943,Deka Investment GmbH,DE000DK2J6K2,bond,EUR,
germany,Deka-rentspezial Highyield 9/2023,0P00019760,deka-rentspezial-highyield-9-2023,1153928,Deka Investment GmbH,DE000DK2J8L6,bond,EUR,
germany,Uniinstitutional Euro Corporate Bonds 2021,0P0000P7N8,uniinstitutionalo-corp-bonds-2021,1154377,Union Investment Privatfonds GmbH,DE000A0Q2HT7,bond,EUR,
germany,Deka-rentspezial Highyield 6/2020 Cf,0P000153FC,dekarentspezial-highyield-6-2020-cf,1153917,Deka Investment GmbH,DE000DK2J589,bond,EUR,
germany,Hansadefensive,0P00000DZB,hansadefensive,1154134,HANSAINVEST Hanseatische Investment-GmbH,DE0009766212,bond,EUR,
germany,Metzler Euro Renten Defensiv,0P00000OTQ,metzler-euro-renten-defensiv,1154295,Metzler Asset Management GmbH,DE0009761684,bond,EUR,
germany,Sgb Geldmarkt,0P00000HOA,sgb-geldmarkt,1153770,Allianz Global Investors GmbH,DE0008488032,bond,EUR,
germany,Allianz Geldmarktfonds Spezial I Eur,0P00009RF8,allianz-geldmarktfonds-spezial-i,1153740,Allianz Global Investors GmbH,DE0009797308,bond,EUR,
germany,Bremenkapital Renten Offensiv,LP68187736,bremenkapital-renten-offensiv,1013845,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J67H3,bond,EUR,
germany,Starcapital Bondvalue Ui - A,0P00000CIP,starcapital-bondvalue-ui-a,1034658,Universal-Investment GmbH,DE0009781872,bond,EUR,
germany,Starcapital Bondvalue Ui - I,0P000149AA,starcapital-bondvalue-ui-i,1154525,Universal-Investment GmbH,DE000A1111E3,bond,EUR,
germany,Deka-globale Renten High Income Cf,0P00014DU1,deka-globale-renten-high-income-cf,1153920,Deka Investment GmbH,DE000DK2EAL7,bond,EUR,
germany,Cyd Diversified Commodities Chf Iz,0P00012MRG,cyd-diversified-commodities-chf-iz,1154479,Universal-Investment GmbH,DE000A1W9CG1,commodity,CHF,
germany,Lbbw Rohstoffe 2 Ls R,0P0000VDPI,lbbw-rohstoffe-2-ls-r,1154257,LBBW Asset Management Investment GmbH,DE000A1H7276,commodity,EUR,
germany,Lbbw Rohstoffe 2 Ls I,0P0000NB3Q,lbbw-rohstoffe-2-ls-i,1154256,LBBW Asset Management Investment GmbH,DE000A0X97E0,commodity,EUR,
germany,Cyd Diversified Commodities Ex-al Eur,0P0001344D,cyd-diversified-commodities-exal,1154495,Universal-Investment GmbH,DE000A1XDWW0,commodity,EUR,
germany,Lbbw Rohstoffe 2 Ls I Usd,0P0000VW9W,lbbw-rohstoffe-2-ls-i-usd,1154248,LBBW Asset Management Investment GmbH,DE000A1JSV72,commodity,USD,
germany,Cyd Diversified Commodities Ex-al Chf Iz,0P0001344E,cyd-diversified-commod-exal-chf-iz,1154447,Universal-Investment GmbH,DE000A1XDWX8,commodity,CHF,
germany,Cyd Diversified Commodities Ex-al Usd Iz,0P00014K9W,cyd-diversified-commodi-exal-usd-iz,1154448,Universal-Investment GmbH,DE000A1145C5,commodity,USD,
germany,Monega Rohstoffe,0P0000W3B8,monega-rohstoffe,1154859,Monega Kapitalanlagegesellschaft mbH,DE000A0YJUM2,commodity,EUR,
germany,Lbbw Rs Flex R,0P00018HQG,lbbw-rs-flex-r,1154270,LBBW Asset Management Investment GmbH,DE000A14XPW0,commodity,EUR,
germany,Tresides Commodity One A,0P000156BZ,tresides-commodity-one-a,1153827,Ampega Investment GmbH,DE000A1W1MH5,commodity,EUR,
germany,Lbbw Rohstoffe 1 I,0P0000HVER,lbbw-rohstoffe-1-i,1154262,LBBW Asset Management Investment GmbH,DE000A0MU8J9,commodity,EUR,
germany,Allianz Geldmarktfonds Spezial A Eur,0P00000CMN,allianz-geldmarktfonds-spezial-a,1153741,Allianz Global Investors GmbH,DE0008476276,bond,EUR,
germany,Lbbw Rohstoffe 1 R,0P0000G2GQ,lbbw-rohstoffe-1-r,1154261,LBBW Asset Management Investment GmbH,DE000A0NAUG6,commodity,EUR,
germany,Danske Invest Sicav - Global Inflation Linked Bond Y,0P0000X5R9,danske-invest-s-global-inflation-le,1038709,Danske Invest Management Company SA,LU0790898422,bond,EUR,
germany,Nomura Real Return Fonds R Eur,0P00001A7R,nomura-real-return-fonds,1034643,Nomura Asset Management Deutschland KAG,DE0008484361,bond,EUR,
germany,Nomura Real Protect Fonds I Eur,0P0000M2OS,nomura-real-protect-fonds-i-eur,1154306,Nomura Asset Management Deutschland KAG,DE0008484452,bond,EUR,
germany,Nomura Real Protect Fonds R Eur,0P00016153,nomura-real-protect-fonds-r-eur,1154305,Nomura Asset Management Deutschland KAG,DE000A1XDW13,bond,EUR,
germany,Deka-rentenreal,0P000017AY,deka-rentenreal,1153994,Deka Investment GmbH,DE000DK0AYK1,bond,EUR,
germany,Sk Selectedbond Invest Deka,LP60099868,sk-selectedbond-invest-deka,1013975,Deka Investment GmbH,DE000DK0AYE4,bond,EUR,
germany,Deka-rentenstrategie Global Pb,0P000160S4,deka-rentenstrategie-global-pb,1153938,Deka Investment GmbH,DE000DK2J6R7,bond,EUR,
germany,Deka-rentenstrategie Global Cf,0P000160S3,deka-rentenstrategie-global-cf,1153940,Deka Investment GmbH,DE000DK2J6P1,bond,EUR,
germany,Deka-rentenstrategie Global Tf,0P000160S5,deka-rentenstrategie-global-tf,1153939,Deka Investment GmbH,DE000DK2J6Q9,bond,EUR,
germany,Deka-globale Renten High Income S (a),0P00014DU3,dekaglobale-renten-high-income-s-a,1153922,Deka Investment GmbH,DE000DK2EAN3,bond,EUR,
germany,Deka-globale Renten High Income Tf,0P00014DU2,deka-globale-renten-high-income-tf,1153921,Deka Investment GmbH,DE000DK2EAM5,bond,EUR,
germany,Lbbw Rohstoffe 1 I Usd,0P0000VWTK,lbbw-rohstoffe-1-i-usd,1154251,LBBW Asset Management Investment GmbH,DE000A1JSV56,commodity,USD,
germany,Uniongeldmarktfonds,0P00000DAT,uniongeldmarktfonds,1154412,Union Investment Privatfonds GmbH,DE0009750133,bond,EUR,
germany,Oddo Bhf Money Market G-eur,0P0000SUTO,oddo-bhf-money-market-g-eur,1154932,ODDO BHF Asset Management GmbH,DE000A1CUGJ8,bond,EUR,
germany,Oddo Bhf Money Market Dr-eur,0P0000P0YS,oddo-bhf-money-market-dr-eur,1154930,ODDO BHF Asset Management GmbH,DE000A0YCBQ8,bond,EUR,
germany,Lbbw Unternehmensanleihen Euro Offensiv,0P00015U4L,lbbw-unternehmensanleiheno-offensiv,1154234,LBBW Asset Management Investment GmbH,DE000A1144F1,bond,EUR,
germany,Starcapital-corporate Bond-invest,0P0000JQWW,starcapital-corporate-bond-invest,1154871,Deka Vermögensmanagement GmbH,DE000A0M6J90,bond,EUR,
germany,Deka-corporatebond Nonfinancial Cf A,LP65149882,deka-corporatebond-nonfinancial-cf,1013863,Deka Investment GmbH,DE000DK2D7V3,bond,EUR,
germany,Siemens Euroinvest Corporates,LP65149945,siemens-euroinvest-corporates,1013970,Siemens Fonds Invest GmbH,DE000A0MYQX1,bond,EUR,
germany,Ampega Unternehmensanleihenfonds,0P00000CXV,ampega-unternehmensanleihenfonds,1034554,Ampega Investment GmbH,DE0008481078,bond,EUR,
germany,Berenberg Activeq Financial Bonds Ak I,LP68054328,berenberg-euro-financial-bond-selec,1013837,Universal-Investment GmbH,DE000A1C0UA9,bond,EUR,
germany,Berenberg Activeq Financial Bonds Ak R,0P0000P143,berenbergo-financial-bond-selecti-r,1154462,Universal-Investment GmbH,DE000A1CZUK6,bond,EUR,
germany,Wi Corporate Bonds Fix,0P0000MQIO,wi-corporate-bonds-fix,1154324,NORD/LB Asset Management AG,DE000A0NA748,bond,EUR,
germany,Zantke Euro Corporate Bonds Ami P (a),0P0000M2OT,zantke-euro-corporate-bonds-ami-p-a,1034690,Ampega Investment GmbH,DE000A0Q8HP2,bond,EUR,
germany,Zantke Euro Corporate Bonds Ami I (a),0P0000M2OU,zantke-euro-corporate-bonds-ami-i-a,1034689,Ampega Investment GmbH,DE000A0Q8HQ0,bond,EUR,
germany,Allianz Corps-corent P Eur,0P00001F9I,allianz-corps-corent-p-eur,1034530,Allianz Global Investors GmbH,DE0005316285,bond,EUR,
germany,Lbbw Unternehmensanleihen Euro Select,0P0000TF3W,lbbw-unternehmensanleiheno-select,1154236,LBBW Asset Management Investment GmbH,DE000A1CW5S5,bond,EUR,
germany,Metzler Euro Corporates Ai,0P0000JTHH,metzler-euro-corporates-ai,1034641,Metzler Asset Management GmbH,DE000A0RBZB5,bond,EUR,
germany,Lbbw Rentamax I,0P0000FTCD,lbbw-rentamax-i,1154265,LBBW Asset Management Investment GmbH,DE000A0MU8M3,bond,EUR,
germany,Lbbw Rentamax R,0P00000I0C,lbbw-rentamax-r,1154266,LBBW Asset Management Investment GmbH,DE0005326144,bond,EUR,
germany,Deka-corporatebond Nonfinancial S A,LP65149883,deka-corporatebond-nonfinancial-s-a,1013864,Deka Investment GmbH,DE000DK2D7W1,bond,EUR,
germany,Hi-corporate Bonds 1-fonds,LP60060472,hi-corporate-bonds-1-fonds,1013912,Helaba Invest KAG mbh,DE0005111025,bond,EUR,
germany,Dws Covered Bond Fund Lc,0P0000YS4L,dws-covered-bond-fund-lc,1154786,DWS Investment S.A.,DE000DWS1UL0,bond,EUR,
germany,Dws Covered Bond Fund Fd,0P0000YAG3,dws-covered-bond-fund-fd,1154785,DWS Investment S.A.,DE000DWS1UN6,bond,EUR,
germany,Dws Covered Bond Fund Id,0P00011S0N,dws-covered-bond-fund-id,1154784,DWS Investment S.A.,DE000DWS1UQ9,bond,EUR,
germany,Dws Covered Bond Fund Ic,0P0000Z9P4,dws-covered-bond-fund-ic,1154788,DWS Investment S.A.,DE000DWS1UP1,bond,EUR,
germany,Dws Covered Bond Fund Ld,0P00000CRL,dws-covered-bond-fund-ld,1154787,DWS Investment S.A.,DE0008476532,bond,EUR,
germany,Uniinstitutional Premium Corporate Bonds Fk,0P0000Z581,uniinstitutional-premium-corp-fk,1154374,Union Investment Privatfonds GmbH,DE000A1C81E6,bond,EUR,
germany,Uniinstitutional Premium Corporate Bonds,0P0000AD2E,uniinstitutional-premium-corporate,1034677,Union Investment Privatfonds GmbH,DE0005326599,bond,EUR,
germany,Metzler Euro Corporates B,0P0001999U,metzler-euro-corporates-b,1154298,Metzler Asset Management GmbH,DE000A2AMRX5,bond,EUR,
germany,Cyd Diversified Commodities Eur,0P0000Z9OI,cyd-diversified-commodities-eur,1154501,Universal-Investment GmbH,DE000A1J9ES9,commodity,EUR,
germany,Hsbc Euro Credit Non-financial Bond Ac,0P00000OT7,hsbc-euro-credit-non-financial-bomc,1034623,Internationale Kapitalanlagegesellschaft mbH,DE0005152003,bond,EUR,
germany,Meag Eurocorprent I,0P00008FLT,meag-eurocorprent-i,1154951,MEAG MUNICH ERGO AssetManagement GmbH,DE000A0HF426,bond,EUR,
germany,Oddo Bhf Money Market Ci-eur,0P0000P0YT,oddo-bhf-money-market-ci-eur,1154929,ODDO BHF Asset Management GmbH,DE000A0YCBR6,bond,EUR,
germany,Oddo Bhf Money Market Cr-eur,0P00000OYP,oddo-bhf-money-market-cr-eur,1154931,ODDO BHF Asset Management GmbH,DE0009770206,bond,EUR,
germany,Deka-flex Defensiv,0P000027UC,deka-flex-defensiv,1153982,Deka Investment GmbH,DE0007019440,bond,EUR,
germany,Ft Eurogovernments M,LP68012415,ft-eurogovernments-m,1013898,FRANKFURT-TRUST Investment-GmbH,DE000A0NEBR5,bond,EUR,
germany,G&w - Zinstrend - Fonds,0P0000HXZU,gw-zinstrend-fonds,1154723,WARBURG INVEST KAG MBH,DE000A0NAU45,bond,EUR,
germany,Warburg Euro Renten-trend-fonds,0P00001B9L,warburg-euro-renten-trend-fonds,1154697,WARBURG INVEST KAG MBH,DE0009784801,bond,EUR,
germany,Warburg Ordo-rentenfonds,0P00000P0J,warburg-ordo-rentenfonds,1154721,WARBURG INVEST KAG MBH,DE0009765289,bond,EUR,
germany,Hi-renten Euro-fonds,0P00005XBJ,hi-renten-euro-fonds,1154175,Helaba Invest KAG mbh,DE000A0ER3M9,bond,EUR,
germany,Dws Qi Exklusiv Renten Chance,0P0000I28Q,dws-qi-exklusiv-renten-chance,1154771,DWS Investment S.A.,DE000A0M6W77,bond,EUR,
germany,Amundi Euro Bond Medium,0P00000D9S,amundi-euro-bond-medium,1153873,Amundi Deutschland GmbH,DE0009752311,bond,EUR,
germany,Berenberg Activeq Euro Government Bonds Sgb Ak I,0P0000P13W,berenberg-activeqo-gov-bonds-s-ak-i,1154426,Universal-Investment GmbH,DE000A1CZUE9,bond,EUR,
germany,Hsbc Euro Credit Non-financial Bond Id,LP65149925,hsbc-euro-credit-non-financial-bond,1013919,Internationale Kapitalanlagegesellschaft mbH,DE000A0Q7S32,bond,EUR,
germany,Bayerninvest Renten Europa-fonds,0P0000634O,bayerninvest-renten-europa-fonds,1153900,Bayerninvest Kapitalgesellschaft mbH,DE000A0ETKT9,bond,EUR,
germany,Hmt Corporates Riskcontrol Short Duration,0P0000X40Y,hmt-corporates-riskcontrol-short,1154337,Société Générale Securities Services GmbH,DE000A1JLSJ7,bond,EUR,
germany,Hi-corporate Bonds 2-fonds,0P0000JWYV,hi-corporate-bonds-2-fonds,1154167,Helaba Invest KAG mbh,DE000A0RDT33,bond,EUR,
germany,Ubs (d) Stiftungsfonds I,0P0000JMBU,ubs-(d)-stiftungsfonds-i,1154368,UBS Asset Management (Deutschland) GmbH,DE000A0HMK66,bond,EUR,
germany,Warburg - Corporate Bonds Social Responsibility - B,0P00016HAA,warburg-corporate-bonds-social-b,1154678,WARBURG INVEST KAG MBH,DE000A12BTT8,bond,EUR,
germany,Warburg - Corporate Bonds Social Responsibility - I,0P00015W6Q,warburg-corporate-bonds-social-i,1154677,WARBURG INVEST KAG MBH,DE000A111ZL9,bond,EUR,
germany,Wi Global Challenges Corporate Bonds,0P0000Z5UI,wi-global-challenges-corporate-bond,1154309,NORD/LB Asset Management AG,DE000A1J3WP0,bond,EUR,
germany,Apo Rendite Plus Inka,0P00000NMW,apo-rendite-plus-inka,1154198,INKA Internationale KAG mbH,DE0007939886,bond,EUR,
germany,Inprimo Rentenwachstum,0P00001N3R,inprimo-rentenwachstum,1154087,HANSAINVEST Hanseatische Investment-GmbH,DE000A0F5HA3,bond,EUR,
germany,Lam-euro-corporates-universal,0P0000JSGN,lam-euro-corporates-universal,1154521,Universal-Investment GmbH,DE000A0RLE89,bond,EUR,
germany,Sk Corporatebond Invest Deka,LP60054197,sk-corporatebond-invest-deka,1013974,Deka Investment GmbH,DE0005152789,bond,EUR,
germany,Eb - Sustainable Corporate Bond Invest Ui,0P00017IVJ,eb-corporate-bond-invest-ui,1154444,Universal-Investment GmbH,DE000A141TF1,bond,EUR,
germany,Siemens Euroinvest Renten,0P00000CHH,siemens-euroinvest-renten,1154332,Siemens Fonds Invest GmbH,DE0009772590,bond,EUR,
germany,Fivv-mic-mandat-rohstoffe,0P0000F3LI,fivv-mic-mandat-rohstoffe,1154547,Universal-Investment GmbH,DE000A0NAAA1,commodity,EUR,
germany,Optinova Metals And Materials,0P0000Y1WH,optinova-metals-and-materials,1155027,OPTINOVA Investmentaktieng. m.TGV,DE000A1J3K94,commodity,EUR,
germany,Hansagold Usd,0P0000J614,hansagold-usd,1154141,HANSAINVEST Hanseatische Investment-GmbH,DE000A0NEKK1,commodity,USD,
germany,Comgest Growth Emerging Markets Eur Z Acc,0P000104OI,emerging-markets-eur-z-acc,1032781,Comgest Asset Management Intl Ltd,IE00BD5HXC97,equity,EUR,
germany,Comgest Growth Emerging Markets Eur R Acc,0P0000WDH7,emerging-markets-eur-r-acc,1032780,Comgest Asset Management Intl Ltd,IE00B65D2871,equity,EUR,
germany,Comgest Growth Emerging Markets Eur I Acc,0P0000VCRJ,emerging-markets-eur-i-acc,1032779,Comgest Asset Management Intl Ltd,IE00B4VRKF23,equity,EUR,
germany,Warburg-d Small&midcaps Deutschland R,0P0000VDOQ,warburg-d-small-midcaps-deutschlanr,1034687,WARBURG INVEST KAG MBH,DE000A0RHE28,equity,EUR,
germany,Voba Pforzheim Premium A Fonds Ui P,0P0000CUYR,voba-pforzheim-premium-a-fonds-ui-p,1154476,Universal-Investment GmbH,DE000A0M8WZ4,equity,EUR,
germany,Universal-shareconcept Bc I,0P00001C0Y,universal-shareconcept-bc-i,1154535,Universal-Investment GmbH,DE000A0BLTJ4,equity,EUR,
germany,Universal-shareconcept-bc R,0P0000G0GP,universal-shareconcept-bc-r,1154534,Universal-Investment GmbH,DE000A0MQ993,equity,EUR,
germany,Paladin One F,0P0000ZEXX,paladin-one-f,1155041,Paladin Asset Management Investmentaktiengesellsch,DE000A1W1PH8,equity,EUR,
germany,Berenberg-1590-aktien Mittelstand R,0P00017490,berenberg-1590-aktien-mittelstand-r,1154472,Universal-Investment GmbH,DE000A14XN59,equity,EUR,
germany,Berenberg-1590-aktien Mittelstand I,0P0001748L,berenberg-1590-aktien-mittelstand-i,1154471,Universal-Investment GmbH,DE000A14XN42,equity,EUR,
germany,Ubs (d) Equity Fund - Smaller German Companies,0P00000OWX,ubs-d-equity-smaller-german-compani,1154355,UBS Asset Management (Deutschland) GmbH,DE0009751651,equity,EUR,
germany,Ubs Global Emerging Markets Opportunity Fund I-b Eur,0P0000RXD7,ubs-global-emerging-markets-opporbe,1033149,UBS Fund Management (Luxembourg) S.A.,IE00B68FBV60,equity,EUR,
germany,Dws German Small/mid Cap Ld,LP65009580,dws-german-small-mid-cap,1013884,Deutsche Asset Management Investment GmbH,DE0005152409,equity,EUR,
germany,Allianz Nebenwerte Deutschland I Eur,0P0000XUDT,allianz-nebenwerte-deutschland-i,1153743,Allianz Global Investors GmbH,DE0009797530,equity,EUR,
germany,Unideutschland Xs I,0P0000TWEB,unideutschland-xs-i,1034669,Union Investment Privatfonds GmbH,DE000A0RPAV6,equity,EUR,
germany,Unideutschland Xs,0P000083LP,unideutschland-xs,1034668,Union Investment Privatfonds GmbH,DE0009750497,equity,EUR,
germany,Sentix Fonds Aktien Deutschland,0P0000YE8M,sentix-fonds-aktien-deutschland,1154514,Universal-Investment GmbH,DE000A1J9BC9,equity,EUR,
germany,Bremen Trust-warburg-fonds,0P00000P0H,bremen-trust-warburg-fonds,1154718,WARBURG INVEST KAG MBH,DE0008488990,equity,EUR,
germany,Hsbc German Equity,LP60036076,hsbc-trinkaus-german-equity,1013920,Internationale Kapitalanlagegesellschaft mbH,DE0008489808,equity,EUR,
germany,S4a Pure Equity Germany,0P00011Q30,s4a-pure-equity-germany,1154586,Universal-Investment GmbH,DE000A1W8960,equity,EUR,
germany,G&w-hdax-trendfonds,0P00000OZP,gw-hdax-trendfonds,1154731,WARBURG INVEST KAG MBH,DE0009765446,equity,EUR,
germany,Monega Germany,0P00000LMP,monega-germany,1154863,Monega Kapitalanlagegesellschaft mbH,DE0005321038,equity,EUR,
germany,Fvb-deutscher Aktienfonds,0P00000CL0,fvb-deutscher-aktienfonds,1154397,Union Investment Privatfonds GmbH,DE0009766865,equity,EUR,
germany,Ampega Genderplus Aktienfonds P (a),0P00015WI1,ampega-genderplus-aktienfonds-p-(a),1153794,Ampega Investment GmbH,DE000A12BRD6,equity,EUR,
germany,Allianz Nebenwerte Deutschland A Eur,0P00000COH,allianz-nebenwerte-deutschland-a,1153747,Allianz Global Investors GmbH,DE0008481763,equity,EUR,
germany,National-bank Dividendenstrategie Deutschland,0P00018260,nationalbank-dividendenstrateg-deu,1154022,HANSAINVEST Hanseatische Investment-GmbH,DE000A141WB4,equity,EUR,
germany,Dws Emerging Markets Typ O Nd,0P00000CQZ,dws-emerging-markets-typ-o-nd,1154773,DWS Investment S.A.,DE0009773010,equity,EUR,
germany,Keppler-emerging Markets-invest,0P00006A20,keppler-emerging-markets-invest,1154873,Deka Vermögensmanagement GmbH,DE000A0ERYQ0,equity,EUR,
germany,Meag Euroinvest A,0P00000OWB,meag-euroinvest-a,1034639,MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH,DE0009754333,equity,EUR,
germany,Metzler Premium Aktien Global C,0P0000SRYJ,metzler-premium-aktien-global-c,1154286,Metzler Asset Management GmbH,DE000A0Q2TU0,equity,EUR,
germany,Metzler Premium Aktien Global B,0P0000SRYI,metzler-premium-aktien-global-b,1154285,Metzler Asset Management GmbH,DE000A0Q2TT2,equity,EUR,
germany,Metzler Premium Aktien Global A,0P0000SRYH,metzler-premium-aktien-global-a,1154284,Metzler Asset Management GmbH,DE000A0Q2TS4,equity,EUR,
germany,Russell Investment Company Plc - Acadian European Equity Ucits A Eur Acc,0P00006ZY9,acadian-european-equity-ucits-a-eur,1033125,Russell Investments Ireland Limited,IE00B138F130,equity,EUR,
germany,Dws Top Europe Ld,0P00000CW9,dws-top-europe-ld,1154806,DWS Investment S.A.,DE0009769729,equity,EUR,
germany,Industria P Eur,0P0000RWWJ,industria-p-eur,1034624,Allianz Global Investors GmbH,DE0009797423,equity,EUR,
germany,Allianz Industria A Eur,0P00000COY,allianz-industria-a-eur,1153764,Allianz Global Investors GmbH,DE0008475021,equity,EUR,
germany,Arideka Cf,0P00000EGH,arideka-cf,1154005,Deka Investment GmbH,DE0008474511,equity,EUR,
germany,Acc Alpha Select Ami,0P00000I9L,acc-alpha-select-ami,1153840,Ampega Investment GmbH,DE0007248643,equity,EUR,
germany,Tbf European Opportunities Eur R,0P00000CI9,4q-european-opportunities-eur-r,1034517,HANSAINVEST Hanseatische Investment-GmbH,DE0009781989,equity,EUR,
germany,Wellington Emerging Markets Equity Fund S Eur Acc Unhedged,0P0000TSKV,wellington-emerging-markets-equitye,1033179,Wellington Management Company LLP,IE00B1DS0F22,equity,EUR,
germany,Aramea Aktien Select,0P0000PROR,aramea-aktien-select,1154109,HANSAINVEST Hanseatische Investment-GmbH,DE000A0YJME6,equity,EUR,
germany,Warburg-multi-smart-beta Akt Europa I,0P00016V5I,warburgmultismartbeta-aktopa-i,1155015,LRI Capital Management SA,DE000A12BTQ4,equity,EUR,
germany,Ft Unternehmerwerte Pt,0P00008FPM,ft-unternehmerwerte-pt,1154018,FRANKFURT-TRUST Investment-GmbH,DE000A0KFFW9,equity,EUR,
germany,Deka-europapotential Cf,LP60033460,deka-europapotential-cf,1013865,Deka Investment GmbH,DE0009786277,equity,EUR,
germany,Lingohr-europa-systematic-invest,0P00000XIA,lingohr-europa-systematic-invest,1154872,Deka Vermögensmanagement GmbH,DE0005320097,equity,EUR,
germany,Deka-europapotential Tf,LP60033461,deka-europapotential-tf,1013866,Deka Investment GmbH,DE0009786285,equity,EUR,
germany,Chom Capital Active Return Europe Ui Ak I,0P0000V1CB,chom-capital-active-return-europe-i,1034561,Universal-Investment GmbH,DE000A1JCWS9,equity,EUR,
germany,Chom Capital Active Return Europe Ui Ak R,LP68150722,chom-capital-active-return-europe-u,1013849,Universal-Investment GmbH,DE000A1JUU46,equity,EUR,
germany,Comgest Growth Europe Opportunities Eur Acc,0P0000MYK5,greater-europe-opportunities-eur-ac,1032790,Comgest Asset Management Intl Ltd,IE00B4ZJ4188,equity,EUR,
germany,Comgest Growth Europe Opportunities Eur R Acc,0P000102GE,greater-europe-opportunities-eur-r,1032792,Comgest Asset Management Intl Ltd,IE00BD5HXJ66,equity,EUR,
germany,Comgest Growth Europe Opportunities Eur I Acc,0P000127WB,greater-europe-opportunities-eur-i,1032791,Comgest Asset Management Intl Ltd,IE00BHWQNN83,equity,EUR,
germany,Rr Analysis Topselect Universal,0P00001EMR,rr-analysis-topselect-universal,1154511,Universal-Investment GmbH,DE000A0HF4N6,equity,EUR,
germany,Warburg-multi-smart-beta Akt Europa R,0P00016V5G,warburgmultismartbeta-aktopa-r,1155016,LRI Capital Management SA,DE000A12BTS0,equity,EUR,
germany,Monega Dänische Covered Bonds (r),0P00015UQD,monega-danische-covered-bonds-(r),1154833,Monega Kapitalanlagegesellschaft mbH,DE000A1143N7,bond,EUR,
germany,Deka-deutschland Aktien Strategie,LP60032859,deutschland-invest,1013883,Landesbank Berlin Investment GmbH,DE0008479288,equity,EUR,
germany,Lbbw Exportstrategie Deutschland,LP60034634,lbbw-exportstrategie-deutschland,1013932,Deka Investment GmbH,DE0009771964,equity,EUR,
germany,Dws Aktien Strategie Deutschland Ic,0P00017AME,dws-aktien-strategie-deutschland-ic,1154755,DWS Investment S.A.,DE000DWS2D90,equity,EUR,
germany,Dws Aktien Strategie Deutschland Id,0P00017AMF,dws-aktien-strategie-deutschland-id,1154754,DWS Investment S.A.,DE000DWS2EC1,equity,EUR,
germany,Dws Aktien Strategie Deutschland Fc,0P00017AMD,dws-aktien-strategie-deutschland-fc,1154753,DWS Investment S.A.,DE000DWS2D82,equity,EUR,
germany,Dekafonds Cf,0P00000EHB,dekafonds-cf,1094206,Deka Investment GmbH,DE0008474503,equity,EUR,
germany,Dws Deutschland Lc,0P00000CT1,dws-deutschland-lc,1034585,Deutsche Asset Management Investment GmbH,DE0008490962,equity,EUR,
germany,Dws Deutschland Fc,0P00017FH3,dws-deutschland-fc,1154974,DWS Investment GmbH,DE000DWS2F23,equity,EUR,
germany,Dws Deutschland Ic,0P00018NH5,dws-deutschland-ic,1154973,DWS Investment GmbH,DE000DWS2GT0,equity,EUR,
germany,Fivv-mic-mandat-china,0P00006BPB,fivv-mic-mandat-china,1154601,Universal-Investment GmbH,DE000A0JELL5,equity,EUR,
germany,Acatis Asia Pacific Plus Fonds,0P00000EG3,acatis-asia-pacific-plus-fonds,1155035,ACATIS Investment Kapitalverwaltungsgesellschaft,DE0005320303,equity,EUR,
germany,Lingohr-asien-systematic-invest,0P00000OZD,lingohr-asien-systematic-invest,1154874,Deka Vermögensmanagement GmbH,DE0008479387,equity,EUR,
germany,Wi Aktien Pacific T,0P00013PBP,wi-aktien-pacific-t,1154325,NORD/LB Asset Management AG,DE000A1110W7,equity,EUR,
germany,Dws Aktien Strategie Deutschland Fd,0P00017CDM,dws-aktien-strategie-deutschland-fd,1154756,DWS Investment S.A.,DE000DWS2EB3,equity,EUR,
germany,Dws Top Asien Lc,0P00000CW8,dws-top-asien-lc,1154975,DWS Investment GmbH,DE0009769760,equity,EUR,
germany,C-quadrat Asian Consumer Fund P (t),0P0000ZAAI,c-quadrat-asian-consumer-fund-p-(t),1153796,Ampega Investment GmbH,DE000A0NGJ77,equity,EUR,
germany,C-quadrat Asian Consumer Fund I (t),0P0000ZAAH,c-quadrat-asian-consumer-fund-i-(t),1153795,Ampega Investment GmbH,DE000A0NGJ44,equity,EUR,
germany,Prisma Asianavigator Ui I,0P00012NBR,prisma-asianavigator-ui-i,1154555,Universal-Investment GmbH,DE000A1XDWR0,equity,EUR,
germany,Monega Chance,0P00000CD9,monega-chance,1154864,Monega Kapitalanlagegesellschaft mbH,DE0005321079,equity,EUR,
germany,Ophirum Etp Gold,0P00014ZDV,ophirum-etp-gold,1154992,Ophirum ETP GmbH,DE000A11QDW6,commodity,EUR,
germany,Ophirum Etp Platin,0P00014ZDX,ophirum-etp-platin,1154991,Ophirum ETP GmbH,DE000A11QDY2,commodity,EUR,
germany,Ophirum Etp Silber,0P00014ZDW,ophirum-etp-silber,1154990,Ophirum ETP GmbH,DE000A11QDX4,commodity,EUR,
germany,Ophirum Etp Palladium,0P00014ZDY,ophirum-etp-palladium,1154989,Ophirum ETP GmbH,DE000A11QDZ9,commodity,EUR,
germany,Hansawerte Eur,0P0000W4L3,hansawerte-eur,1154135,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JDWK4,commodity,EUR,
germany,Hansawerte Usd,0P0000S2C8,hansawerte-usd,1154136,HANSAINVEST Hanseatische Investment-GmbH,DE000A0RHG59,commodity,USD,
germany,Hansagold Eur,0P0000KUYS,hansagold-eur,1154142,HANSAINVEST Hanseatische Investment-GmbH,DE000A0RHG75,commodity,EUR,
germany,Nomura Asia Pacific Fonds,0P00000RTR,nomura-asia-pacific-fonds,1154307,Nomura Asset Management Deutschland KAG,DE0008484072,equity,EUR,
germany,Frankfurter-sparinvest Deka,0P00000EKE,frankfurter-sparinvest-deka,1153953,Deka Investment GmbH,DE0008480732,equity,EUR,
germany,Dws Aktien Strategie Deutschland Lc,0P00000CS3,dws-aktien-strategie-deutschland-lc,1034582,Deutsche Asset Management Investment GmbH,DE0009769869,equity,EUR,
germany,Unifonds,0P00000P02,unifonds,1094209,Union Investment Privatfonds GmbH,DE0008491002,equity,EUR,
germany,Lbbw Aktien Deutschland,0P00000CKC,lbbw-aktien-deutschland,1154250,LBBW Asset Management Investment GmbH,DE0008484650,equity,EUR,
germany,Hansasecur,0P00000DZU,hansasecur,1154154,HANSAINVEST Hanseatische Investment-GmbH,DE0008479023,equity,EUR,
germany,Amundi German Equity A Nd,0P00000D61,amundi-german-equity-a-nd,1153871,Amundi Deutschland GmbH,DE0009752303,equity,EUR,
germany,Amundi German Equity - H (d),0P0000NC86,amundi-german-equity-h-(d),1153865,Amundi Deutschland GmbH,DE000A0RL2F6,equity,EUR,
germany,Ubs (d) Aktienfonds-special I Deutschland,0P00000OWY,ubs-d-aktienfondsspecial-i-deutschl,1154357,UBS Asset Management (Deutschland) GmbH,DE0008488206,equity,EUR,
germany,Metzler Aktien Deutschland Ai,0P0000SDFK,metzler-aktien-deutschland-ai,1154291,Metzler Asset Management GmbH,DE000A1C6919,equity,EUR,
germany,Metzler Aktien Deutschland Ar,0P00000OTL,metzler-aktien-deutschland-ar,1154294,Metzler Asset Management GmbH,DE0009752238,equity,EUR,
germany,Allianz Thesaurus At Eur,LP60036026,allianz-thesaurus-at-eur,1013806,Allianz Global Investors GmbH,DE0008475013,equity,EUR,
germany,Al Trust Aktien Deutschland,0P00000CEC,al-trust-aktien-deutschland,1153774,ALTE LEIPZIGER Trust Investment-GmbH,DE0008471608,equity,EUR,
germany,Meag Proinvest,LP60034272,meag-proinvest,1013936,MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH,DE0009754119,equity,EUR,
germany,Allianz Adifonds A Eur,0P00000DM0,allianz-adifonds-a-eur,1034529,Allianz Global Investors GmbH,DE0008471038,equity,EUR,
germany,Dws Investa Ld,0P00000OUU,dws-investa,1034591,Deutsche Asset Management Investment GmbH,DE0008474008,equity,EUR,
germany,Dws German Equities Typ O,0P00000CSV,dws-german-equities-typ-o,1034588,Deutsche Asset Management Investment GmbH,DE0008474289,equity,EUR,
germany,Seb Aktienfonds,LP60032930,seb-aktienfonds,1013964,Universal-Investment GmbH,DE0008473471,equity,EUR,
germany,Unifonds -net-,0P00000P06,unifonds-net,1094210,Union Investment Privatfonds GmbH,DE0009750208,equity,EUR,
germany,Unideutschland,0P00000OXR,unideutschland,1034667,Union Investment Privatfonds GmbH,DE0009750117,equity,EUR,
germany,Unideutschland I,LP68036004,unideutschland-i,1011068,Union Investment Privatfonds GmbH,DE000A0Q2HY7,equity,EUR,
germany,Oddo Bhf Frankfurt-effekten-fonds Dr-eur,0P00000OYI,oddo-bhf-frankfurt-effekten-fonds,1094208,FRANKFURT-TRUST Investment-GmbH,DE0008478058,equity,EUR,
germany,Fondak A Eur,0P00000DW1,fondak-a-eur,1034610,Allianz Global Investors GmbH,DE0008471012,equity,EUR,
germany,Fondak P Eur,0P0000935L,fondak-p-eur,1034612,Allianz Global Investors GmbH,DE000A0MJRL5,equity,EUR,
germany,Fondak I Eur,0P0000IWB7,fondak-i-eur,1034611,Allianz Global Investors GmbH,DE000A0MJRM3,equity,EUR,
germany,Concentra A Eur,0P00000CM7,concentra-a-eur,1034562,Allianz Global Investors GmbH,DE0008475005,equity,EUR,
germany,Concentra P Eur,0P000125XP,concentra-p-eur,1034564,Allianz Global Investors GmbH,DE0009797555,equity,EUR,
germany,Concentra It Eur,0P0000VSM7,concentra-it-eur,1034563,Allianz Global Investors GmbH,DE0009797522,equity,EUR,
germany,Dekafonds Tf,0P0000JSMO,dekafonds-tf,1154000,Deka Investment GmbH,DE000DK2D7T7,equity,EUR,
germany,Uniinstitutional European Minrisk Equities,0P00001C1H,uniinstitutional-european-minrisk-e,1034676,Union Investment Privatfonds GmbH,DE0009750554,equity,EUR,
germany,Monega Dänische Covered Bonds (i),0P00013U4U,monega-danische-covered-bonds-(i),1154832,Monega Kapitalanlagegesellschaft mbH,DE000A1JSW48,bond,EUR,
germany,Aramea Global Convertible A,0P0001798V,aramea-global-convertible-a,1154062,HANSAINVEST Hanseatische Investment-GmbH,DE000A14UWX0,bond,EUR,
germany,Berenberg Activeq Euro Enhanced Liquidity - Ak I,0P0000XK9I,berenberg-euro-enhanced-liquidity-i,1034559,Universal-Investment GmbH,DE000A1J3N83,bond,EUR,
germany,Uniinstitutional Euro Reserve Plus,0P00018CQV,uniinstitutional-euro-reserve-plus,1154381,Union Investment Privatfonds GmbH,DE000A1C81J5,bond,EUR,
germany,Vpv-rent Amundi - A (d),LP60035468,vpv-rent-pioneer-investments,1013999,Amundi Deutschland GmbH,DE0008472440,bond,EUR,
germany,Meag Eurorent I,0P00002A3I,meag-eurorent-i,1154960,MEAG MUNICH ERGO AssetManagement GmbH,DE000A0HF467,bond,EUR,
germany,Mundo I Invest-mundo I,0P00001BXW,mundo-i-invest-mundo-i,1154590,Universal-Investment GmbH,DE0005315618,bond,EUR,
germany,Bethmann Rentenfonds,0P00000KVM,bethmann-rentenfonds,1154608,Universal-Investment GmbH,DE0009750042,bond,EUR,
germany,Antecedo Euro Yield A,LP68192374,antecedo-euro-yield-a,1013813,INKA Internationale KAG mbH,DE000A1J6B01,bond,EUR,
germany,Bremenkapital Ertrag,0P0000XUOR,bremenkapital-ertrag,1154104,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J67B6,bond,EUR,
germany,Degussa-renten-universal-fonds,0P00000UWV,degussa-renten-universal-fonds,1154516,Universal-Investment GmbH,DE0005316996,bond,EUR,
germany,Ubs (d) Rent - Euro,0P00000OWZ,ubs-(d)-rent-euro,1154370,UBS Asset Management (Deutschland) GmbH,DE0009752501,bond,EUR,
germany,E.on Rentenfonds Dws,0P00000CBB,e.on-rentenfonds-dws,1154797,DWS Investment S.A.,DE0009848044,bond,EUR,
germany,Olb Zinsstrategie,0P0000WME9,olb-zinsstrategie,1154120,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JXM43,bond,EUR,
germany,Axa Renten-euro,LP60032568,axa-renten-euro,1013829,AXA Investment Managers Deutschland GmbH,DE0008471327,bond,EUR,
germany,Deka Rentenfonds Rheinedition O.a.,0P00000EKP,deka-rentenfonds-rheinedition-o.a.,1153923,Deka Investment GmbH,DE0009771915,bond,EUR,
germany,Bfs Nachhaltigkeitsfonds Green Bonds,0P000017OM,bfs-nachhaltigkeitsfonds-green-bond,1154463,Universal-Investment GmbH,DE0009799981,bond,EUR,
germany,Goyer & Göppel Zins-invest Alpha Universal I,0P00016ED7,goyer-goppel-zinsinvest-alpha-uni-i,1154429,Universal-Investment GmbH,DE000A14N8M6,bond,EUR,
germany,Goyer & Göppel Zins-invest Alpha Universal A,0P00016EDC,goyer-goppel-zinsinvest-alpha-uni-a,1154428,Universal-Investment GmbH,DE000A14N8L8,bond,EUR,
germany,Hmt Euro Absolute Return Optoinvest,0P00018G3F,hmt-euro-absolute-return-optoinvest,1154341,Société Générale Securities Services GmbH,DE000A1145Q5,bond,EUR,
germany,Postbank Eurorent,0P00000FVE,postbank-eurorent,1153908,BNY Mellon Service Kapitalanlage GmbH,DE0008006255,bond,EUR,
germany,Barmenia Renditefonds Dws,LP60032855,barmenia-renditefonds-dws,1013831,Deutsche Asset Management Investment GmbH,DE0008474248,bond,EUR,
germany,Lam-euro-renten-universal,LP60083252,lam-euro-renten-universal,1013929,Universal-Investment GmbH,DE0002605078,bond,EUR,
germany,Wi Renten Classic,0P0000MQIR,wi-renten-classic,1154328,NORD/LB Asset Management AG,DE000A0LGNN8,bond,EUR,
germany,Hi-fbg Individual R-pa,0P0000RZ8F,hi-fbg-individual-r-pa,1154173,Helaba Invest KAG mbh,DE000A0RCCW8,bond,EUR,
germany,Dekatresor,LP60033575,dekatresor,1013877,Deka Investment GmbH,DE0008474750,bond,EUR,
germany,Unikapital -net-,0P00000C3Y,unikapital-net,1154415,Union Investment Privatfonds GmbH,DE0009750174,bond,EUR,
germany,Unikapital,0P00000OXN,unikapital,1154422,Union Investment Privatfonds GmbH,DE0008491085,bond,EUR,
germany,Ampega Reserve Rentenfonds P A,0P00000OW5,ampega-reserve-rentenfonds,1034553,Ampega Investment GmbH,DE0008481144,bond,EUR,
germany,Terrassisi Renten I Ami P,0P0000JWRT,terrassisi-renten-i-ami-p,1153823,Ampega Investment GmbH,DE000A0NGJV5,bond,EUR,
germany,Castell Euro Zinsertrag K,0P000127NS,castell-euro-zinsertrag-k,1154934,ODDO BHF Asset Management GmbH,DE000A1CUGS9,bond,EUR,
germany,Mesina-rentenfonds-ubs (d),0P000026AH,mesina-rentenfonds-ubs-(d),1154364,UBS Asset Management (Deutschland) GmbH,DE0009797126,bond,EUR,
germany,Oppenheim Rentenstrategie K,0P00000XXO,oppenheim-rentenstrategie-k,1154778,DWS Investment S.A.,DE0009799528,bond,EUR,
germany,Hansazins,0P00000DZD,hansazins,1154155,HANSAINVEST Hanseatische Investment-GmbH,DE0008479098,bond,EUR,
germany,Oddo Bhf Euro Short Term Bond Ft Cr-eur,0P00000OYM,oddo-bhfo-short-term-bond-ft-creur,1154923,ODDO BHF Asset Management GmbH,DE0008478124,bond,EUR,
germany,Al Trust €uro Short Term,0P00000CEG,al-trust-euro-short-term,1153775,ALTE LEIPZIGER Trust Investment-GmbH,DE0008471699,bond,EUR,
germany,Rücklagenfonds S,0P00011ULM,rucklagenfonds-s,1154126,HANSAINVEST Hanseatische Investment-GmbH,DE000A1WZ3X3,bond,EUR,
germany,Rücklagenfonds R,0P0000WBRY,rucklagenfonds-r,1154125,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JRP89,bond,EUR,
germany,Rücklagenfonds I,LP68192798,rucklagenfonds-i,1013962,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J67R2,bond,EUR,
germany,Rücklagenfonds A,0P0000WBRX,rucklagenfonds-a,1154124,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JRP97,bond,EUR,
germany,Hi-fbg Individual R-pt,0P0000HM6Q,hi-fbg-individual-r-pt,1154172,Helaba Invest KAG mbh,DE000A0M58C9,bond,EUR,
germany,Paragon Ui R,0P0000XWP1,paragon-ui-r,1154654,Universal-Investment GmbH,DE000A1J31V0,bond,EUR,
germany,Paragon Ui I,LP68187251,paragon-ui-i,1013949,Universal-Investment GmbH,DE000A1J31W8,bond,EUR,
germany,Paragon Ui F,0P0001822F,paragon-ui-f,1154652,Universal-Investment GmbH,DE000A2ADXF9,bond,EUR,
germany,Assets Defensive Opportunities Ui B,LP68105477,assets-defensive-opportunities-ui-b,1013820,Universal-Investment GmbH,DE000A1JGBT2,bond,EUR,
germany,Assets Defensive Opportunities Ui A,LP68105476,assets-defensive-opportunities-ui-a,1013819,Universal-Investment GmbH,DE000A1H72N5,bond,EUR,
germany,Basis-fonds I (ft-exklusivfonds),0P00000OYX,basis-fonds-i-(ft-exklusivfonds),1154926,ODDO BHF Asset Management GmbH,DE0008478090,bond,EUR,
germany,Meag Euroflex,0P00000OWC,meag-euroflex,1154961,MEAG MUNICH ERGO AssetManagement GmbH,DE0009757484,bond,EUR,
germany,Emcore Cop T,0P00018YBV,emcore-cop-t,1154653,Universal-Investment GmbH,DE000A2ARN14,bond,EUR,
germany,Allianz Euro Rentenfonds K P Eur,0P0000TFZ3,allianz-euro-rentenfonds-k-p-eur,1034533,Allianz Global Investors GmbH,DE0009797506,bond,EUR,
germany,Allianz Euro Rentenfonds K A Eur,0P00000CMT,allianz-euro-rentenfonds-k-a-eur,1153742,Allianz Global Investors GmbH,DE0008475187,bond,EUR,
germany,Allianz Mobil-fonds A Eur,0P00000D8Y,allianz-mobil-fonds-a-eur,1153758,Allianz Global Investors GmbH,DE0008471913,bond,EUR,
germany,Allianz Mobil-fonds P2 Eur,0P00012MB9,allianz-mobil-fonds-p2-eur,1153754,Allianz Global Investors GmbH,DE0009797597,bond,EUR,
germany,Paragon Ui S,LP68187252,paragon-ui-s,1013950,Universal-Investment GmbH,DE000A1J31Z1,bond,EUR,
germany,Bw-renta-universal-fonds,LP60032969,bw-renta-universal-fonds,1013848,Universal-Investment GmbH,DE0008491549,bond,EUR,
germany,Gothaer Euro-rent,0P00000GI7,gothaer-euro-rent,1034621,INKA Internationale KAG mbH,DE0008471095,bond,EUR,
germany,Lbbw Nachhaltigkeit Renten R,0P0000NBOK,lbbw-nachhaltigkeit-renten-r,1154242,LBBW Asset Management Investment GmbH,DE000A0X97K7,bond,EUR,
germany,Csr Bond Plus Op,0P0000A9QT,csr-bond-plus-op,1154809,DWS Investment S.A.,DE000A0M6W36,bond,EUR,
germany,Espa Portfolio Bond Europe Eur R01 Vt,0P000017F2,espa-portfolio-bond-europe-vt-eur,1031962,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000673215,bond,EUR,
germany,Liga-pax-rent-union,0P00000K51,liga-pax-rent-union,1154413,Union Investment Privatfonds GmbH,DE0008491226,bond,EUR,
germany,Dws Qi Extra Bond Total Return Fd,0P00019C2F,dws-qi-extra-bond-total-return-fd,1154760,DWS Investment S.A.,DE000DWS17Z6,bond,EUR,
germany,Dws Qi Extra Bond Total Return Sd,0P00000OUF,deutsche-extra-bond-total-return-sd,1034574,Deutsche Asset Management Investment GmbH,DE0009788026,bond,EUR,
germany,Basler-rentenfonds Dws,0P00000CW6,basler-rentenfonds-dws,1034557,Deutsche Asset Management Investment GmbH,DE0008474065,bond,EUR,
germany,Uniinstitutional Euro Covered Bonds 4-6 Years Sustainable,0P00009QB7,uniinstitutionalo-covered-bonds-46y,1154371,Union Investment Privatfonds GmbH,DE0009757633,bond,EUR,
germany,Berenberg 1590 Renten Strategie C,0P00016RXA,berenberg-1590-renten-strategie-c,1154484,Universal-Investment GmbH,DE000A14UWB6,bond,EUR,
germany,Berenberg 1590 Renten Strategie B,0P0000JR2B,berenberg-1590-renten-strategie-b,1154487,Universal-Investment GmbH,DE000A0RB9M9,bond,EUR,
germany,Berenberg 1590 Renten Strategie A,0P0000CX52,berenberg-1590-renten-strategie-a,1154486,Universal-Investment GmbH,DE000A0MZ309,bond,EUR,
germany,Bremenkapital Renten Standard,0P0000XUOT,bremenkapital-renten-standard,1154052,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J67C4,bond,EUR,
germany,Hansarenta,0P00000DZH,hansarenta,1154151,HANSAINVEST Hanseatische Investment-GmbH,DE0008479015,bond,EUR,
germany,Meag Eurorent A,0P00000OWD,meag-eurorent-a,1154959,MEAG MUNICH ERGO AssetManagement GmbH,DE0009757443,bond,EUR,
germany,Deka-institutionell Renten Europa,LP60075063,deka-institutionell-renten-europa,1013868,Deka Investment GmbH,DE0007019416,bond,EUR,
germany,Renditdeka Cf,0P00000EL5,renditdeka-cf,1034652,Deka Investment GmbH,DE0008474537,bond,EUR,
germany,Dws Vermögensbildungsfonds R Ld,0P00000CQV,dws-vermogensbildungsfonds-r-ld,1034600,Deutsche Asset Management Investment GmbH,DE0008476516,bond,EUR,
germany,Allianz Rentenfonds P Eur,0P0000RWWI,allianz-rentenfonds-p-eur,1153757,Allianz Global Investors GmbH,DE0009797415,bond,EUR,
germany,Allianz Rentenfonds P2 Eur,0P00015AYT,allianz-rentenfonds-p2-eur,1153753,Allianz Global Investors GmbH,DE0009797654,bond,EUR,
germany,Allianz Rentenfonds It2 Eur,0P00018VY1,allianz-rentenfonds-it2-eur,1153749,Allianz Global Investors GmbH,DE000A2AMPP5,bond,EUR,
germany,Allianz Rentenfonds A Eur,0P00000OWH,allianz-rentenfonds-a-eur,1153759,Allianz Global Investors GmbH,DE0008471400,bond,EUR,
germany,Allianz Euro Rentenfonds P Eur,0P0000TKK2,allianz-euro-rentenfonds-p-eur,1034534,Allianz Global Investors GmbH,DE0009797480,bond,EUR,
germany,Allianz Euro Rentenfonds At Eur,0P000163OD,allianz-euro-rentenfonds-at-eur,1034532,Allianz Global Investors GmbH,DE0009797670,bond,EUR,
germany,Allianz Euro Rentenfonds A Eur,0P00000CMX,allianz-euro-rentenfonds-a-eur,1034531,Allianz Global Investors GmbH,DE0008475047,bond,EUR,
germany,Unieurorenta,0P00000OXL,unieurorenta,1154421,Union Investment Privatfonds GmbH,DE0008491069,bond,EUR,
germany,Ampega Rendite Rentenfonds,0P00000CXE,ampega-rendite-rentenfonds,1034552,Ampega Investment GmbH,DE0008481052,bond,EUR,
germany,Monega Short Track Sgb A,0P00000FC4,monega-short-track-sgb-a,1154843,Monega Kapitalanlagegesellschaft mbH,DE0005321004,bond,EUR,
germany,Allianz Sgb Renten P Eur,0P00008D7I,allianz-sgb-renten-p-eur,1153762,Allianz Global Investors GmbH,DE0009764431,bond,EUR,
germany,Monega Euro-bond,0P00000CD7,monega-euro-bond,1154858,Monega Kapitalanlagegesellschaft mbH,DE0005321061,bond,EUR,
germany,Lbbw Nachhaltigkeit Renten I,0P0000LZW1,lbbw-nachhaltigkeit-renten-i,1154241,LBBW Asset Management Investment GmbH,DE000A0X97D2,bond,EUR,
germany,Wwk Rent,0P00000GLJ,wwk-rent,1154674,Universal-Investment GmbH,DE0008471194,bond,EUR,
germany,Hannoverschebasisinvest,0P00000EF0,hannoverschebasisinvest,1154580,Universal-Investment GmbH,DE0005317317,bond,EUR,
germany,Frankfurter-sparinrent Deka,0P00000EKC,frankfurter-sparinrent-deka,1153952,Deka Investment GmbH,DE0008479981,bond,EUR,
germany,Lbbw-rentenfonds Euro,0P00000EKV,lbbw-rentenfonds-euro,1154253,LBBW Asset Management Investment GmbH,DE0008480682,bond,EUR,
germany,S-bayrent Deka,0P00000EL7,s-bayrent-deka,1153996,Deka Investment GmbH,DE0008480773,bond,EUR,
germany,Eb - Sustainable Euro Bond Fund N,0P00017IVN,eb-sustainable-euro-bond-fund-n,1154485,Universal-Investment GmbH,DE000A141TK1,bond,EUR,
germany,Aktivportfolio-ui,0P0000NPVC,aktivportfolio-ui,1154626,Universal-Investment GmbH,DE000A0RKXK2,bond,EUR,
germany,W&w Euroland-renditefonds,0P00000DAD,ww-euroland-renditefonds,1154247,LBBW Asset Management Investment GmbH,DE0009780478,bond,EUR,
germany,Nordix Renten Plus,0P0000PV65,nordix-renten-plus,1154732,WARBURG INVEST KAG MBH,DE000A0YAEJ1,bond,EUR,
germany,Deka Rentenfonds Rheinedition,0P00000EKO,deka-rentenfonds-rheinedition,1153944,Deka Investment GmbH,DE0008480666,bond,EUR,
germany,Kcd-union Nachhaltig Renten,0P00000GXE,kcd-union-nachhaltig-renten,1154389,Union Investment Privatfonds GmbH,DE0005326524,bond,EUR,
germany,Stadtsparkasse Düsseldorf Eurorenten Plus,0P0000IRP8,stadtsparkasse-dusseldorforenten-pl,1154340,Société Générale Securities Services GmbH,DE0009777623,bond,EUR,
germany,Bethmann Sgb Nachhaltigkeit,0P0001701T,bethmann-sgb-nachhaltigkeit,1154528,Universal-Investment GmbH,DE000DWS2DS9,bond,EUR,
germany,Steyler Fair Invest - Bonds R,0P0000Z505,steyler-fair-und-nachhaltig-rentenr,1034662,WARBURG INVEST KAG MBH,DE000A1WY1N9,bond,EUR,
germany,Steyler Fair Invest - Bonds I,0P0000Z506,steyler-fair-und-nachhaltig-renteni,1034661,WARBURG INVEST KAG MBH,DE000A1WY1P4,bond,EUR,
germany,Al Trust €uro Renten,LP60032748,al-trust-euro-renten,1013803,ALTE LEIPZIGER Trust Investment-GmbH,DE0008471616,bond,EUR,
germany,Rw Rentenstrategie,0P0000HVEU,rw-rentenstrategie,1154260,LBBW Asset Management Investment GmbH,DE000A0MU789,bond,EUR,
germany,Lbbw Renten Euro Flex,0P00000CKS,lbbw-renten-euro-flex,1154255,LBBW Asset Management Investment GmbH,DE0009766964,bond,EUR,
germany,Bbv-fonds-union,LP60032873,bbv-fonds-union,1013836,Union Investment Privatfonds GmbH,DE0008491077,bond,EUR,
germany,Euro Agg One,0P0000IKQJ,euro-agg-one,1025143,Deutsche Asset Management Investment GmbH,DE000DWS0N74,bond,EUR,
germany,Deka-corporatebond Global Hedged Euro S (a),0P00016RHV,dekacorporatebond-global-hedgedo-sa,1153915,Deka Investment GmbH,DE000DK2J7D5,bond,EUR,
germany,Renditdeka Tf,0P0000JSNU,renditdeka-tf,1034653,Deka Investment GmbH,DE000DK2D640,bond,EUR,
germany,Deutsche Postbank Europafonds Renten,LP60033726,deutsche-postbank-europafonds-rente,1013882,Universal-Investment GmbH,DE0009797704,bond,EUR,
germany,Seb Total Return Bond Fund,0P00000CRK,seb-total-return-bond-fund,1154538,Universal-Investment GmbH,DE0008473414,bond,EUR,
germany,Volksbank Stuttgart Rentinvest-union,0P000015NX,volksbank-stuttgart-rentinvestunion,1154379,Union Investment Privatfonds GmbH,DE0009750026,bond,EUR,
germany,Tam Fortune Rendite,LP68042766,tam-fortune-rendite,1013986,Universal-Investment GmbH,DE000A0YJF83,bond,EUR,
germany,Acatis Ifk Value Renten A,0P0000IVPR,acatis-ifk-value-renten-ui-a,1034526,Universal-Investment GmbH,DE000A0X7582,bond,EUR,
germany,Gem Debt Hard Currency Investment Grade Xdheur,0P00015OSA,gem-debt-hard-currency-investment,1154214,Internationale Kapitalanlagegesellschaft mbH,DE000A117YQ8,bond,EUR,
germany,Hi-renten Emerging Markets-fonds,LP65017097,hi-renten-emerging-markets-fonds,1013916,Helaba Invest KAG mbh,DE000A0ER3P2,bond,EUR,
germany,Multirent-invest,0P00000OZI,multirent-invest,1153990,Deka Investment GmbH,DE0008479213,bond,EUR,
germany,Uniinstitutional Em Bonds Spezial,0P000029I8,uniinstitutional-em-bonds-spezial,1154382,Union Investment Privatfonds GmbH,DE0009757732,bond,EUR,
germany,Uniinstitutional Em Bonds,0P0000N06X,uniinstitutional-em-bonds,1154394,Union Investment Privatfonds GmbH,DE0009757955,bond,EUR,
germany,Wellington Opportunistic Emerging Markets Debt Fund S Eur Dis H,0P0000TSL7,wellington-opportunistic-emerging-s,1033183,Wellington Management Company LLP,IE00B3DJ4029,bond,EUR,
germany,Wellington Opportunistic Emerging Markets Debt Fund S Eur Acc H,0P0000NQGH,wellington-opportunistic-emerging-h,1033182,Wellington Management Company LLP,IE00B3DJ4243,bond,EUR,
germany,Weltzins-invest (i),0P00012M9I,weltzins-invest-(i),1153977,Deka Investment GmbH,DE000A1JSHJ5,bond,EUR,
germany,Weltzins-invest (p),LP68054326,weltzins-invest-p,1014007,Landesbank Berlin Investment GmbH,DE000A1CXYM9,bond,EUR,
germany,Weltzins-invest (t),0P00015OOG,weltzins-invest-(t),1153978,Deka Investment GmbH,DE000A0M6KA6,bond,EUR,
germany,Bkc Emerging Markets Renten I,0P00019EAK,bkc-emerging-markets-renten-i,1154522,Universal-Investment GmbH,DE000A2AQZJ8,bond,EUR,
germany,Wi Emerging Markets Bonds,0P0000MQIP,wi-emerging-markets-bonds,1154318,NORD/LB Asset Management AG,DE000A0J33B0,bond,EUR,
germany,Multizins-invest,LP60032866,multizins-invest,1013940,Landesbank Berlin Investment GmbH,DE0009786061,bond,EUR,
germany,Ovid Infrastructure Hy Income Ui I,0P00014DXW,ovid-infrastructure-hy-income-ui-i,1153403,Universal-Investment GmbH,DE000A112T91,bond,EUR,
germany,Ovid Infrastructure Hy Income Ui R,0P00014DXX,ovid-infrastructure-hy-income-ui-r,1153402,Universal-Investment GmbH,DE000A112T83,bond,EUR,
germany,Ovid Infrastructure Hy Income Ui T,0P0001FTDH,ovid-infrastructure-hy-income-ui-t,1153397,Universal-Investment GmbH,DE000A2JQLB6,bond,EUR,
germany,Apo High Yield Spezial Inka,0P00001EMU,apo-high-yield-spezial-inka,1154189,INKA Internationale KAG mbH,DE000A0F4ZC4,bond,EUR,
germany,Wellington Global High Yield Bond Fund S Eur Accumulating Hedged,0P0000WKBC,wellington-global-high-yield-bond-e,1033181,Wellington Management Company LLP,IE00B28HXJ67,bond,EUR,
germany,Seb Sustainable High Yield Fund B (eur),0P00000EAU,seb-high-yield-fund-b,1025140,SEB Investment Management AB,LU0120526693,bond,EUR,
germany,Global Agg One,0P0000IKQI,global-agg-one,1154813,DWS Investment S.A.,DE000DWS0N66,bond,EUR,
germany,Bayerninvest Arena Bond Fund Eur-hedged,0P000159UL,bayerninvest-arena-bond-fundhedged,1153899,Bayerninvest Kapitalgesellschaft mbH,DE000A1XDYZ9,bond,EUR,
germany,Acatis Fair Value Bonds A,0P00000CVX,acatis-fair-value-bonds-a,1155039,ACATIS Investment Kapitalverwaltungsgesellschaft,DE0009769844,bond,EUR,
germany,Bw-renta-international-fonds,LP60032968,bw-renta-international-universal-fo,1013847,LBBW Asset Management Investment GmbH,DE0008483678,bond,EUR,
germany,Ubs (d) Rent - International,0P00000OX1,ubs-(d)-rent-international,1154361,UBS Asset Management (Deutschland) GmbH,DE0009752519,bond,EUR,
germany,Wells Fargo Renten International Nok,0P0000KR2R,wells-fargo-renten-international-no,1154464,Universal-Investment GmbH,DE000A0RN5V4,bond,NOK,
germany,Südwestbank-interrent-union,LP60035917,sudwestbank-interrent-union,1013984,Union Investment Privatfonds GmbH,DE0008491291,bond,EUR,
germany,Bayerninvest Emerging Markets Select Bond-fonds Eur-hedged,LP68120958,bayerninvest-emerging-markets-selec,1013832,Bayerninvest Kapitalgesellschaft mbH,DE000A1C78C6,bond,EUR,
germany,Berenberg Activeq Emerging Markets Bonds Ak I,0P0000Q2BY,berenberg-emerging-market-bond-sele,1034558,Universal-Investment GmbH,DE000A1C2XJ0,bond,EUR,
germany,Aramea Global Convertible Pbvv,0P00017DT9,aramea-global-convertible-pbvv,1154044,HANSAINVEST Hanseatische Investment-GmbH,DE000A141V76,bond,EUR,
germany,Selection Global Convertibles,0P00000OY4,selection-global-convertibles,1153864,Amundi Deutschland GmbH,DE0008484957,bond,EUR,
germany,Dws Esg Convertibles Ld,0P00000CTF,dws-esg-convertibles-ld,1154791,DWS Investment S.A.,DE0008474263,bond,EUR,
germany,Dws Esg Convertibles Fc,0P0000YQ0E,dws-esg-convertibles-fc,1154790,DWS Investment S.A.,DE000DWS1U74,bond,EUR,
germany,Aramea Balanced Convertible A,0P0000FXPZ,aramea-balanced-convertible-a,1154051,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2JF6,bond,EUR,
germany,Nomura Asian Bonds Fonds,0P00009GIP,nomura-asian-bonds-fonds,1154308,Nomura Asset Management Deutschland KAG,DE0008484429,bond,EUR,
germany,Tbf Us Corporate Bonds Usd I,0P00015XEP,tbf-us-corporate-bonds-usd-i,1154056,HANSAINVEST Hanseatische Investment-GmbH,DE000A14P8Y9,bond,USD,
germany,Abs-cofonds,0P00001F9G,abs-cofonds,1153773,Allianz Global Investors GmbH,DE0007957276,bond,EUR,
germany,Fbg Ertragsorientiert Renditeplus Pa,0P0000HM6B,fbg-ertragsorientiert-renditepluspa,1154159,Helaba Invest KAG mbh,DE000A0M2QR6,bond,EUR,
germany,Tungsten Zenturio Ui Ak S,0P00015R18,tungsten-zenturio-ui-ak-s,1154545,Universal-Investment GmbH,DE000A12BTA8,bond,EUR,
germany,Tbf Us Corporate Bonds Eur I,0P00015XEO,tbf-us-corporate-bonds-eur-i,1154055,HANSAINVEST Hanseatische Investment-GmbH,DE000A14P8Z6,bond,EUR,
germany,Berenberg Activeq Emerging Markets Bonds Ak R,0P0000Q2BX,berenberg-emerging-market-bond-r,1154445,Universal-Investment GmbH,DE000A1C2XK8,bond,EUR,
germany,Fbg Ertragsorientiert Renditeplus Ia,0P0000RZ26,fbg-ertragsorientiert-renditeplusia,1154160,Helaba Invest KAG mbh,DE000A0RCCR8,bond,EUR,
germany,Infinigon Investmentgrade Collateralized Loan Fund Bi,0P000165SN,infinigon-investment-collat-loan-bi,1153897,Bayerninvest Kapitalgesellschaft mbH,DE000A1T6FY8,bond,EUR,
germany,Iiv Mikrofinanzfonds Ai,0P000161K4,iiv-mikrofinanzfonds-ai,1153400,HANSAINVEST Hanseatische Investment-GmbH,DE000A1143R8,bond,EUR,
germany,Iiv Mikrofinanzfonds R,0P0000UDDI,iiv-mikrofinanzfonds-r,1154085,HANSAINVEST Hanseatische Investment-GmbH,DE000A1H44T1,bond,EUR,
germany,Iiv Mikrofinanzfonds I,0P0000UDDH,iiv-mikrofinanzfonds-i,1154086,HANSAINVEST Hanseatische Investment-GmbH,DE000A1H44S3,bond,EUR,
germany,Deka-multimanager Renten,0P00017SVJ,deka-multimanager-renten,1153961,Deka Investment GmbH,DE000DK094E9,bond,EUR,
germany,Acatis Ifk Value Renten B Chf,0P0000S2BY,acatis-ifk-value-renten-ui-b,1034527,Universal-Investment GmbH,DE000A1CS5A9,bond,CHF,
germany,Acatis Ifk Value Renten C Usd,0P00012QCB,acatis-ifk-value-renten-ui-c,1034528,Universal-Investment GmbH,DE000A1W9BC2,bond,USD,
germany,Meag Em Rent Nachhaltigkeit A,0P00014GI0,meag-em-rent-nachhaltigkeit-a,1154944,MEAG MUNICH ERGO AssetManagement GmbH,DE000A1144X4,bond,EUR,
germany,Lazard Emerging Markets Bond A Acc Eur Hedged,0P0000SAT9,lazard-emerging-markets-bond-a-acce,1032901,Lazard Fund Managers (Ireland) Ltd,IE00B40G0C73,bond,EUR,
germany,Eurorent-em-invest,0P00000OZJ,eurorent-em-invest,1153985,Deka Investment GmbH,DE0008479254,bond,EUR,
germany,Meag Em Rent Nachhaltigkeit I,0P00014GI1,meag-em-rent-nachhaltigkeit-i,1154945,MEAG MUNICH ERGO AssetManagement GmbH,DE000A1144Y2,bond,EUR,
germany,Lupus Alpha Clo High Quality Invest A,0P00016CUU,lupus-alpha-clo-high-quality-invesa,1154274,Lupus alpha Investment GmbH,DE000A1XDX38,bond,EUR,
germany,Convertible Global Diversified Ui,0P0000ITWL,convertible-global-diversified-ui,1034565,Universal-Investment GmbH,DE000A0M9995,bond,EUR,
germany,Mellowfund Bond Select,0P0000P11I,mellowfund-bond-select,1154589,Universal-Investment GmbH,DE000A1CZUB5,bond,EUR,
germany,Hansainternational I,LP65072691,hansainternational-i,1013909,HANSAINVEST Hanseatische Investment-GmbH,DE0005321459,bond,EUR,
germany,Generali Geldmarkt Euro,0P00000HZ2,generali-geldmarkt-euro,1155025,Generali Investments Partners S.p.A. SGR,DE0005317705,bond,EUR,
germany,Lbbw Geldmarktfonds I,0P0000HVEP,lbbw-geldmarktfonds-i,1154252,LBBW Asset Management Investment GmbH,DE000A0MU763,bond,EUR,
germany,Lbbw Geldmarktfonds R,0P00000CKM,lbbw-geldmarktfonds-r,1154254,LBBW Asset Management Investment GmbH,DE0009766832,bond,EUR,
germany,Siemens Eurocash,0P00000CHQ,siemens-eurocash,1154336,Siemens Fonds Invest GmbH,DE0009772632,bond,EUR,
germany,Espa Reserve Euro Plus Vt Eur,0P000017FM,espa-reserve-euro-plus-vt-eur,1031963,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000673355,bond,EUR,
germany,Dws Euro Ultra Short Fixed Income Fund,0P00000CTO,dwso-ultra-short-fixed-income-fund,1154758,DWS Investment S.A.,DE0008474230,bond,EUR,
germany,Lazard European High Yield,0P00000HT7,lazard-european-high-yield,1155008,Lazard Asset Management (Deutschland) GmbH,DE0005319016,bond,EUR,
germany,Zantke Euro High Yield Ami I (a),0P0000NHR8,zantke-euro-high-yield-ami-i-a,1034691,Ampega Investment GmbH,DE000A0YAX49,bond,EUR,
germany,Zantke Euro High Yield Ami P (a),0P0000NHR7,zantke-euro-high-yield-ami-p-a,1034692,Ampega Investment GmbH,DE000A0YAX56,bond,EUR,
germany,Hi-high Yield-fonds,0P00001EMQ,hi-high-yield-fonds,1154179,Helaba Invest KAG mbh,DE000A0B6HZ2,bond,EUR,
germany,Unieurorenta Highyield,0P00000OXP,unieurorenta-highyield,1154404,Union Investment Privatfonds GmbH,DE0009757831,bond,EUR,
germany,Apo Vario Zins Plus,LP60055091,apo-vario-zins-plus,1013814,INKA Internationale KAG mbH,DE0005324222,bond,EUR,
germany,Wgz Corporate M R,0P000169DG,wgz-corporate-m-r,1154854,Monega Kapitalanlagegesellschaft mbH,DE000A1143P2,bond,EUR,
germany,Rp Global Absolute Return Bond,0P0000ADG2,rp-global-absolute-return-bond,1154699,WARBURG INVEST KAG MBH,DE000A0MS7N7,bond,EUR,
germany,1842 Vermögen Flexibel,0P00018FUR,1842-vermogen-flexibel,1154895,Deka Vermögensmanagement GmbH,DE000DK2J8A9,bond,EUR,
germany,Swuk Renten Flexibel Ui I,0P0000UDNP,swuk-renten-flexibel-ui-i,1154546,Universal-Investment GmbH,DE000A1H72M7,bond,EUR,
germany,Warburg Renten Plus Fonds I,0P00013NZX,warburg-renten-plus-fonds-i,1154710,WARBURG INVEST KAG MBH,DE000A1W2BS3,bond,EUR,
germany,Warburg Renten Plus-fonds R,978473X,warburg-renten-plus-fonds-r,1011708,WARBURG INVEST KAG MBH,DE0009784736,bond,EUR,
germany,Tresides Income Flexible Ami A (a),0P0000Z71S,tresides-income-flexible-ami-a-(a),1153798,Ampega Investment GmbH,DE000A0F5HB1,bond,EUR,
germany,Wgz Corporate M I,0P0000WC9O,wgz-corporate-m-i,1154855,Monega Kapitalanlagegesellschaft mbH,DE000A1JSWX5,bond,EUR,
germany,Landert Bond Opportunities I,0P00012SIX,landert-bond-opportunities-i,1154834,Monega Kapitalanlagegesellschaft mbH,DE000A1JSW30,bond,EUR,
germany,Apo Vv Renten - Privat,LP68200723,apo-vv-renten-privat,1013816,Universal-Investment GmbH,DE000A1JZLC7,bond,EUR,
germany,Hi-multi Credit Short Term-fonds,0P0000WAGK,hi-multi-credit-short-term-fonds,1154162,Helaba Invest KAG mbh,DE000A0Q5ZD6,bond,EUR,
germany,Dws Euroland Strategie (renten) Ld,0P00000CVO,dws-euroland-strategie-(renten)-ld,1154757,DWS Investment S.A.,DE0008474032,bond,EUR,
germany,Fam Renten Spezial,0P00016OXB,fam-renten-spezial,1154116,HANSAINVEST Hanseatische Investment-GmbH,DE000A14N878,bond,EUR,
germany,W&w Internationaler Rentenfonds,LP60032986,w-w-internationaler-rentenfonds,1014002,LBBW Asset Management Investment GmbH,DE0008484502,bond,EUR,
germany,Gothaer Rent-k B,0P0000FZ4N,gothaer-rent-k-b,1154205,INKA Internationale KAG mbH,DE000A0LGY13,bond,EUR,
germany,Deka-europabond Tf,0P00000EH5,deka-europabond-tf,1153984,Deka Investment GmbH,DE0009771980,bond,EUR,
germany,Hansainternational,LP60034234,hansainternational,1013908,HANSAINVEST Hanseatische Investment-GmbH,DE0008479080,bond,EUR,
germany,Dekarent-international Tf,0P0000JT6P,dekarent-international-tf,1153959,Deka Investment GmbH,DE000DK1A6Q9,bond,EUR,
germany,Tresono-renten International,0P0000WNW1,tresono-renten-international,1154835,Monega Kapitalanlagegesellschaft mbH,DE000A1JUVP9,bond,EUR,
germany,Seb Zinsglobal,LP60032939,seb-zinsglobal,1013967,Universal-Investment GmbH,DE0008474313,bond,EUR,
germany,Dws Qi Noneuroqualitätsanleihen R,0P0000VGVJ,dws-qi-noneuroqualitatsanleihen-r,1154761,DWS Investment S.A.,DE000A1JBZ77,bond,EUR,
germany,Dws Qi Noneuroqualitätsanleihen I,0P0000VGVK,dws-qi-noneuroqualitatsanleihen-i,1154759,DWS Investment S.A.,DE000A1JBZ85,bond,EUR,
germany,Monega Global Bond R,0P0000Z5HL,monega-global-bond-r,1154850,Monega Kapitalanlagegesellschaft mbH,DE000A1JSW06,bond,EUR,
germany,Monega Global Bond I,0P00014FFX,monega-global-bond-i,1154849,Monega Kapitalanlagegesellschaft mbH,DE000A1143J5,bond,EUR,
germany,Berenberg Activeq Global Bonds Ak R,0P0000W4YN,berenberg-activeq-global-bonds-ak-r,1154470,Universal-Investment GmbH,DE000A1JUU12,bond,EUR,
germany,Berenberg Activeq Global Bonds Ak I,0P0000W4YO,berenberg-activeq-global-bonds-ak-i,1154469,Universal-Investment GmbH,DE000A1JUU20,bond,EUR,
germany,Ampega Global Rentenfonds,0P00000CX6,ampega-global-rentenfonds,1153824,Ampega Investment GmbH,DE0008481086,bond,EUR,
germany,Gothaer Rent-k A,0P0000CVQW,gothaer-rent-k-a,1154204,INKA Internationale KAG mbH,DE000A0M2BR8,bond,EUR,
germany,Oddo Bhf Green Bond Cr Eur,0P00000OYN,oddo-bhf-green-bond-cr-eur,1154933,ODDO BHF Asset Management GmbH,DE0008478082,bond,EUR,
germany,Dekarent-international Cf,0P00000EJW,dekarent-international-cf,1153960,Deka Investment GmbH,DE0008474560,bond,EUR,
germany,Dws Inter-renta Ld,0P00000CVQ,dws-inter-renta-ld,1154803,DWS Investment S.A.,DE0008474040,bond,EUR,
germany,Unirenta,0P00000OXQ,unirenta,1154423,Union Investment Privatfonds GmbH,DE0008491028,bond,EUR,
germany,Allianz Internationaler Rentenfonds P Eur,0P00016WTM,allianz-internationaler-rentenfondp,1153730,Allianz Global Investors GmbH,DE000A14N9T9,bond,EUR,
germany,Allianz Internationaler Rentenfonds A Eur,0P00000CP2,allianz-internationaler-rentenfonda,1153731,Allianz Global Investors GmbH,DE0008475054,bond,EUR,
germany,Sarasin Fairinvest Bond Universal Fonds,0P00000GY5,sarasin-fairinvest-bond-universals,1154446,Universal-Investment GmbH,DE0006623077,bond,EUR,
germany,Zinsplus Fonds Ui,0P0000IS50,zinsplus-fonds-ui,1154625,Universal-Investment GmbH,DE000A0X7590,bond,EUR,
germany,Banken Fokus Basel Iii,0P0000TG03,banken-fokus-basel-iii,1154726,WARBURG INVEST KAG MBH,DE000A0RHEX1,bond,EUR,
germany,Unieuroparenta -net-,0P00000C3Z,unieuroparenta-net,1154410,Union Investment Privatfonds GmbH,DE0009750240,bond,EUR,
germany,Deka-europabond Cf,0P0000ADS7,deka-europabond-cf,1153983,Deka Investment GmbH,DE000DK091G0,bond,EUR,
germany,Allianz Europazins A Eur,0P00000CN1,allianz-europazins-a-eur,1153763,Allianz Global Investors GmbH,DE0008476037,bond,EUR,
germany,Vp Dws Internationale Renten,0P00000CU0,vp-dws-internationale-renten,1154775,DWS Investment S.A.,DE0009769703,bond,EUR,
germany,Dws Eurovesta,0P00000CVI,dws-eurovesta,1154815,DWS Investment S.A.,DE0008490848,equity,EUR,
germany,Allianz Vermögensbildung Deutschland A Eur,0P00000CN7,allianz-vermogensbildung-deutschl-a,1153729,Allianz Global Investors GmbH,DE0008475062,equity,EUR,
germany,Dws Qi Lowvol Europe Fc,0P000147L8,deutsche-am-lowvol-europe-fc,1034569,Deutsche Asset Management Investment GmbH,DE000DWS17M4,equity,EUR,
germany,Uniglobal Vorsorge,0P00016L65,uniglobal-vorsorge,1154414,Union Investment Privatfonds GmbH,DE000A1C81G1,equity,EUR,
germany,Berenberg Global Equity Selection - I Unhedged Eur,0P00016ODL,berenberg-global-equity-selection-i,1154427,Universal-Investment GmbH,DE000A14UVH5,equity,EUR,
germany,Apo Forte Inka,0P00000KN1,apo-forte-inka,1154227,Internationale Kapitalanlagegesellschaft mbH,DE0005324313,equity,EUR,
germany,Apano Global Systematik R,0P0001798U,apano-global-systematik-r,1153401,HANSAINVEST Hanseatische Investment-GmbH,DE000A14UWW2,equity,EUR,
germany,Apano Global Systematik Fv,0P0001I491,apano-global-systematik-fv,1153396,HANSAINVEST Hanseatische Investment-GmbH,DE000A2PE1L5,equity,EUR,
germany,Bicheler Konzeptfonds - P,0P00018OIT,bicheler-konzeptfonds-p,1153889,Axxion S.A.,DE000A2AJHY0,equity,EUR,
germany,Fiag Universal Dachfonds,0P00000OXD,fiag-universal-dachfonds,1154574,Universal-Investment GmbH,DE0009848424,equity,EUR,
germany,Geneon Global Challenges Select,0P0000LZET,geneon-global-challenges-select,1155014,LRI Capital Management SA,DE000A0Q8HL1,equity,EUR,
germany,Unieuropa -net-,0P00000G3S,unieuropa-net,1154418,Union Investment Privatfonds GmbH,DE0009750232,equity,EUR,
germany,Equity For Life R,0P00017EWZ,equity-for-life-r,1154857,Monega Kapitalanlagegesellschaft mbH,DE000A14N7X5,equity,EUR,
germany,Equity For Life I,0P00017EWY,equity-for-life-i,1154856,Monega Kapitalanlagegesellschaft mbH,DE000A14N7W7,equity,EUR,
germany,Unifavorit: Aktien I,0P0000IWCX,unifavorit:-aktien-i,1034672,Union Investment Privatfonds GmbH,DE000A0M80M2,equity,EUR,
germany,Inprimo Aktienspezial,0P00000CHY,inprimo-aktienspezial,1154102,HANSAINVEST Hanseatische Investment-GmbH,DE0009781906,equity,EUR,
germany,Inovesta Opportunity,0P00000OV6,inovesta-opportunity,1154111,HANSAINVEST Hanseatische Investment-GmbH,DE0005117519,equity,EUR,
germany,World Market Fund R,0P0000SFF4,world-market-fund-r,1154619,Universal-Investment GmbH,DE000A1CS5F8,equity,EUR,
germany,Advisor Global,0P00000JNF,advisor-global,1154741,WARBURG INVEST KAG MBH,DE0005547160,equity,EUR,
germany,Perspektive Ovid Equity I,0P00019SMV,perspektive-ovid-equity-i,1153398,HANSAINVEST Hanseatische Investment-GmbH,DE000A2DHTY3,equity,EUR,
germany,Perspektive Ovid Equity R,0P00019SMU,perspektive-ovid-equity-r,1153399,HANSAINVEST Hanseatische Investment-GmbH,DE000A2ATBG9,equity,EUR,
germany,Deka Globale Aktien Strategie,0P00000DDT,deka-globale-aktien-strategie,1153949,Deka Investment GmbH,DE0009799064,equity,EUR,
germany,Nordtrend,0P00000MBJ,nordtrend,1153879,Amundi Deutschland GmbH,DE0009792127,equity,EUR,
germany,Hi Topselect D,0P00000MN8,hi-topselect-d,1154140,HANSAINVEST Hanseatische Investment-GmbH,DE0009817726,equity,EUR,
germany,Ubs (d) Konzeptfonds I,0P00000OX2,ubs-(d)-konzeptfonds-i,1154369,UBS Asset Management (Deutschland) GmbH,DE0009785162,equity,EUR,
germany,Deka-basisstrategie Aktien Cf,0P00014DTZ,deka-basisstrategie-aktien-cf,1153945,Deka Investment GmbH,DE000DK2EAG7,equity,EUR,
germany,Dekaspezial Tf,0P0000JSN5,dekaspezial-tf,1153997,Deka Investment GmbH,DE000DK1A408,equity,EUR,
germany,Oberbanscheidt Global Stockpicker,0P00015OS4,oberbanscheidt-global-stockpicker,1154490,Universal-Investment GmbH,DE000A12BTG5,equity,EUR,
germany,Fivv-mic-mandat-offensiv,0P00000EDO,fivv-mic-mandat-offensiv,1154570,Universal-Investment GmbH,DE0009790865,equity,EUR,
germany,Unifavorit: Aktien -net-,0P0000F86Y,unifavorit:-aktien-net,1034673,Union Investment Privatfonds GmbH,DE0008007519,equity,EUR,
germany,Allianz Interglobal P Eur,0P000125XM,allianz-interglobal-p-eur,1153760,Allianz Global Investors GmbH,DE0009797563,equity,EUR,
germany,Meag Nachhaltigkeit A,0P00000H08,meag-nachhaltigkeit-a,1154949,MEAG MUNICH ERGO AssetManagement GmbH,DE0001619997,equity,EUR,
germany,Fondis A Eur,0P00000DWB,fondis-a-eur,1034613,Allianz Global Investors GmbH,DE0008471020,equity,EUR,
germany,Rws-aktienfonds,0P00000OVW,rws-aktienfonds,1154300,Metzler Asset Management GmbH,DE0009763300,equity,EUR,
germany,Convest 21 Vl A (eur),0P00000DM8,convest-21-vl-a-eur,1034566,Allianz Global Investors GmbH,DE0009769638,equity,EUR,
germany,Acatis Aktien Global Fonds B (inst.),0P00001S62,acatis-aktien-global-fonds-b-inst.,1155033,ACATIS Investment Kapitalverwaltungsgesellschaft,DE000A0HF4S5,equity,EUR,
germany,Acatis Aktien Global Fonds C (inst.),0P0000M4CU,acatis-aktien-global-fonds-c-inst.,1155032,ACATIS Investment Kapitalverwaltungsgesellschaft,DE000A0YBNM4,equity,EUR,
germany,Acatis Aktien Global Fonds A,0P00000CH7,acatis-aktien-global-fonds-a,1155038,ACATIS Investment Kapitalverwaltungsgesellschaft,DE0009781740,equity,EUR,
germany,Acatis Aktien Global Fonds D,0P0000S2BH,acatis-aktien-global-fonds-d,1155037,ACATIS Investment Kapitalverwaltungsgesellschaft,DE000A1C7DK9,equity,CHF,
germany,Sydinvest Global Value Equities B Eur Acc,0P00016QC0,sydinvest-global-value-equities-b-e,1032123,Sydinvest,DK0060647600,equity,EUR,
germany,Lingohr-systematic-invest,0P00000OZB,lingohr-systematic-invest,1154888,Deka Vermögensmanagement GmbH,DE0009774794,equity,EUR,
germany,Allianz Strategiefonds Wachstum Plus It2 Eur,0P00018TX9,allianz-strategiefonds-wachstum-pt2,1034544,Allianz Global Investors GmbH,DE000A2AMPM2,equity,EUR,
germany,Unifavorit: Aktien,0P00001FH2,unifavorit:-aktien,1034671,Union Investment Privatfonds GmbH,DE0008477076,equity,EUR,
germany,Allianz Strategiefonds Wachstum Plus I Eur,0P000090YV,allianz-strategiefonds-wachstum-plu,1034546,Allianz Global Investors GmbH,DE0009797316,equity,EUR,
germany,Allianz Strategiefonds Wachstum Plus A Eur,0P00000YHN,allianz-strategiefonds-wach-plus-a,1153728,Allianz Global Investors GmbH,DE0009797274,equity,EUR,
germany,Bethmann Aktien Nachhaltigkeit,0P00014M0E,bethmann-aktien-nachhaltigkeit,1154517,Universal-Investment GmbH,DE000DWS18K6,equity,EUR,
germany,Al Trust Global Invest,0P00000CEE,al-trust-global-invest,1153776,ALTE LEIPZIGER Trust Investment-GmbH,DE0008471715,equity,EUR,
germany,Deka-megatrends Cf,0P00000LRS,deka-megatrends-cf,1153987,Deka Investment GmbH,DE0005152706,equity,EUR,
germany,Dekastruktur: 5 Chanceplus,0P0000JSNF,dekastruktur:-5-chanceplus,1154881,Deka Vermögensmanagement GmbH,DE000DK1CJQ3,equity,EUR,
germany,Gottlieb Daimler Aktienfonds Dws,0P00000CVM,gottlieb-daimler-aktienfonds-dws,1154764,DWS Investment S.A.,DE0009769901,equity,EUR,
germany,Dws Global Growth Ld,0P00001FAQ,dws-global-growth-ld,1154798,DWS Investment S.A.,DE0005152441,equity,EUR,
germany,Metzler Wachstum International,0P00000OTO,metzler-wachstum-international,1154290,Metzler Asset Management GmbH,DE0009752253,equity,EUR,
germany,Comgest Growth World Eur R Acc,0P00011SHY,world-eur-r-acc,1032797,Comgest Asset Management Intl Ltd,IE00BD5HXK71,equity,EUR,
germany,Allianz Interglobal At Eur,0P00016GL0,allianz-interglobal-at-eur,1153755,Allianz Global Investors GmbH,DE0009797688,equity,EUR,
germany,Allianz Interglobal A Eur,0P00000OVY,allianz-interglobal-a-eur,1153761,Allianz Global Investors GmbH,DE0008475070,equity,EUR,
germany,Allianz Strategiefonds Wachstum Plus P2 Eur,0P00015AYU,allianz-strategiefonds-wachstum-pp2,1034545,Allianz Global Investors GmbH,DE0009797662,equity,EUR,
germany,Amundi Top World,0P00000D7Y,amundi-top-world,1153876,Amundi Deutschland GmbH,DE0009779736,equity,EUR,
germany,Tbf Global Value Eur R,0P00000CI0,tbf-global-value-eur-r,1154093,HANSAINVEST Hanseatische Investment-GmbH,DE0009781633,equity,EUR,
germany,Rws-dynamik A,0P00000EBH,rws-dynamik-a,1154303,Metzler Asset Management GmbH,DE0009763334,equity,EUR,
germany,Flossbach Von Storch Fundament It,0P0000UNZE,flossbach-von-storch-fundament-i,1034609,Flossbach von Storch Invest S.A.,DE000A0Q7S57,equity,EUR,
germany,Flossbach Von Storch Fundament Ft,0P00005TOW,flossbach-von-storch-fundament-ft,1154016,Flossbach von Storch Invest S.A.,DE000A0HGMH0,equity,EUR,
germany,Uniselection: Global I,0P00000N73,uniselection:-global-i,1154407,Union Investment Privatfonds GmbH,DE0005326789,equity,EUR,
germany,Vkb Portfolio - Chance,0P0000TQV7,vkb-portfolio-chance,1153901,Bayerninvest Kapitalgesellschaft mbH,DE000A1C78G7,equity,EUR,
germany,Al Trust Chance,0P00006TRL,al-trust-chance,1153780,ALTE LEIPZIGER Trust Investment-GmbH,DE000A0H0PH0,equity,EUR,
germany,Dirk Müller Premium Aktien R,0P00015JZ7,dirk-muller-premium-aktien-r,1154702,WARBURG INVEST KAG MBH,DE000A111ZF1,equity,EUR,
germany,All-in-one,0P00000NDF,all-in-one,1154669,Universal-Investment GmbH,DE0009789727,equity,EUR,
germany,Kcd-union Nachhaltig Aktien Minrisk,0P00000GXC,kcd-union-nachhaltig-aktien-minrisk,1154380,Union Investment Privatfonds GmbH,DE0005326532,equity,EUR,
germany,Gls Bank Aktienfonds B,0P00011OD1,gls-bank-aktienfonds-b,1154596,Universal-Investment GmbH,DE000A1W2CL6,equity,EUR,
germany,Gls Bank Aktienfonds A,0P00011OD0,gls-bank-aktienfonds-a,1154595,Universal-Investment GmbH,DE000A1W2CK8,equity,EUR,
germany,Dws Sdg Global Equities Ld,0P00001ROM,dws-sdg-global-equities-ld,1154780,DWS Investment S.A.,DE0005152466,equity,EUR,
germany,Flossbach Von Storch Fundament Rt,0P0000VT7F,flossbach-von-storch-fundament-rt,1154017,Flossbach von Storch Invest S.A.,DE000A1JMPZ7,equity,EUR,
germany,Oddo Bhf Algo Global Drw-eur,0P0001ESHF,oddo-bhf-algo-global-drw-eur,1097740,FRANKFURT-TRUST Investment-GmbH,DE000A141W00,equity,EUR,
germany,Deka-bav Fonds,0P00000EGX,deka-bav-fonds,1153998,Deka Investment GmbH,DE0009786228,equity,EUR,
germany,W&w Dachfonds Globalplus,0P00000LUF,ww-dachfonds-globalplus,1154249,LBBW Asset Management Investment GmbH,DE0005326334,equity,EUR,
germany,Invest Global,LP60034394,invest-global,1013925,Union Investment Privatfonds GmbH,DE0009757922,equity,EUR,
germany,Dekaspezial Cf,0P00000EK0,dekaspezial-cf,1153999,Deka Investment GmbH,DE0008474669,equity,EUR,
germany,Uni21.jahrhundert -net-,0P00000P05,uni21.jahrhundert-net,1154402,Union Investment Privatfonds GmbH,DE0009757872,equity,EUR,
germany,Uninachhaltig Aktien Global,0P0000M5E1,uninachhaltig-aktien-global,1154390,Union Investment Privatfonds GmbH,DE000A0M80G4,equity,EUR,
germany,Meag Globalchance Df,0P00000P0Z,meag-globalchance-df,1154950,MEAG MUNICH ERGO AssetManagement GmbH,DE0009782789,equity,EUR,
germany,Deka-industrie 4.0 Cf,0P00019ZRN,deka-industrie-4.0-cf,1094218,Deka International SA,LU1508359509,equity,EUR,
germany,Hi-aktien Spezial 3-fonds,0P00017ECA,hi-aktien-spezial-3-fonds,1154168,Helaba Invest KAG mbh,DE000A0MKLM4,equity,EUR,
germany,Deka-globalchampions Cf,LP65062533,deka-globalchampions-cf,1013867,Deka Investment GmbH,DE000DK0ECU8,equity,EUR,
germany,Uniglobal -net-,0P00000P0E,uniglobal-net,1154416,Union Investment Privatfonds GmbH,DE0009750273,equity,EUR,
germany,Oddo Bhf Algo Global Crw-eur,0P00000HNK,ft-globaldynamik,1034620,FRANKFURT-TRUST Investment-GmbH,DE0009772988,equity,EUR,
germany,Rws-dynamik B,0P00018D4F,rws-dynamik-b,1154302,Metzler Asset Management GmbH,DE000A2ADWR6,equity,EUR,
germany,Deka-globalchampions Tf,0P00008Y5Q,deka-globalchampions-tf,1153963,Deka Investment GmbH,DE000DK0ECV6,equity,EUR,
germany,Ubs (d) Equity Fund - Global Opportunity,0P00000OWV,ubs-d-equity-global-opportunity,1154358,UBS Asset Management (Deutschland) GmbH,DE0008488214,equity,EUR,
germany,Mpf Global Fonds-warburg,0P00001BSG,mpf-global-fonds-warburg,1154722,WARBURG INVEST KAG MBH,DE0005153860,equity,EUR,
germany,Aktivchance,0P00005YG3,aktivchance,1154661,Universal-Investment GmbH,DE000A0JEK49,equity,EUR,
germany,Kirix Herkules-portfolio,0P00018Y7G,kirix-herkules-portfolio,1154080,HANSAINVEST Hanseatische Investment-GmbH,DE000A2AGN90,equity,EUR,
germany,Ct Welt Portfolio Ami Pt (t),0P0000SU3H,ct-welt-portfolio-ami-pt-(t),1153815,Ampega Investment GmbH,DE000A1C4DP5,equity,EUR,
germany,Ct Welt Portfolio Ami Ct (t),0P00000OYS,ct-welt-portfolio-ami-ct-(t),1153817,Ampega Investment GmbH,DE000A0DNVT1,equity,EUR,
germany,Ct Welt Portfolio Ami Gg (a),0P00014M04,ct-welt-portfolio-ami-gg-(a),1153816,Ampega Investment GmbH,DE000A1WZ0U5,equity,EUR,
germany,Inovesta Classic,0P00000OV5,inovesta-classic,1154128,HANSAINVEST Hanseatische Investment-GmbH,DE0005117493,equity,EUR,
germany,Hansasmart Select G,0P00015VEO,hansasmart-select-g,1154115,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BSZ7,equity,EUR,
germany,Naspa-aktienfonds Global Cf,LP60034970,naspa-aktienfonds-deka,1013943,Deka Investment GmbH,DE0009771956,equity,EUR,
germany,Bkc Aktienfonds I,0P00014FCM,bkc-aktienfonds-i,1154627,Universal-Investment GmbH,DE000A1111H6,equity,EUR,
germany,Löwen-aktienfonds,0P00000CVV,lowen-aktienfonds,1154808,DWS Investment S.A.,DE0009769802,equity,EUR,
germany,Hmt Global Antizyklik I,0P00015FZK,hmt-global-antizyklik-i,1154587,Universal-Investment GmbH,DE000A12BTC4,equity,EUR,
germany,Bremenkapital Aktien,0P0000XUOS,bremenkapital-aktien,1154110,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J67E0,equity,EUR,
germany,Deutsche Postbank Global Player,0P00000C39,deutsche-postbank-global-player,1154513,Universal-Investment GmbH,DE0009797753,equity,EUR,
germany,Ahf Global Select,0P0000D2KF,ahf-global-select,1154628,Universal-Investment GmbH,DE000A0NEBC7,equity,EUR,
germany,E.on Aktienfonds Dws,0P00000CB9,e.on-aktienfonds-dws,1154799,DWS Investment S.A.,DE0009848036,equity,EUR,
germany,Ampega Global Aktienfonds,0P00000CXA,ampega-global-aktienfonds,1153826,Ampega Investment GmbH,DE0009847301,equity,EUR,
germany,Lampe Dynamik,0P0000H8QB,lampe-dynamik,1154645,Universal-Investment GmbH,DE000A0MVZU4,equity,EUR,
germany,Noris-fonds,0P00006PWU,noris-fonds,1154818,DWS Investment S.A.,DE0008492356,equity,EUR,
germany,W&w Quality Select Aktien Welt,LP60060601,w-w-quality-select-aktien-welt,1014003,LBBW Asset Management Investment GmbH,DE0005326326,equity,EUR,
germany,Terrassisi Aktien I Ami P (a),0P00000EG5,terrassisi-aktien-i-ami-p-(a),1153813,Ampega Investment GmbH,DE0009847343,equity,EUR,
germany,Wi Global Challenges Index-fonds,LP65087180,nord-lb-am-global-challenges-index,1011067,NORD/LB Asset Management AG,DE000A0LGNP3,equity,EUR,
germany,Wi Global Challenges Idx-fds Edg,LP68136646,nordlb-am-global-challenges-index,1013944,NORD/LB Asset Management AG,DE000A1JM5A8,equity,EUR,
germany,Wi Global Challenges Idx-fds P,0P00012TC6,wi-global-challenges-idx-fds-p,1154311,NORD/LB Asset Management AG,DE000A1T7561,equity,EUR,
germany,Multi-index Equity Fund,0P00016RFJ,multi-index-equity-fund,1154793,DWS Investment S.A.,DE000DWS2C26,equity,EUR,
germany,Deka-br 100,0P000017S1,deka-br-100,1154002,Deka Investment GmbH,DE0005424519,equity,EUR,
germany,Wagner & Florack Unternehmerfonds Ami I A,0P0000X55K,wagner-florack-unternehmer-ami-i-a,1153781,Ampega Investment GmbH,DE000A1C4D48,equity,EUR,
germany,Axa Welt,0P00000OTZ,axa-welt,1153886,AXA Investment Managers Deutschland GmbH,DE0008471376,equity,EUR,
germany,Axa Chance Invest,LP60032555,axa-chance-invest,1013828,AXA Investment Managers Deutschland GmbH,DE0009789453,equity,EUR,
germany,Dws Dynamic Opportunities Lc,0P00019C2H,dws-dynamic-opportunities-lc,1154776,DWS Investment S.A.,DE000DWS17J0,equity,EUR,
germany,Lbbw Fondsportfolio Wachstum,0P00000DAL,lbbw-fondsportfolio-wachstum,1154244,LBBW Asset Management Investment GmbH,DE0009780536,equity,EUR,
germany,Fortune Alpha Dynamisch,0P0000F8IX,fortune-alpha-dynamisch,1154082,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2H39,equity,EUR,
germany,Seb Generation Plus,0P00000E6M,seb-generation-plus,1154621,Universal-Investment GmbH,DE0009769240,equity,EUR,
germany,Hansen & Heinrich Universal - Anteilklasse A,0P00007ZEA,hansen-heinrich-universal-anteil-a,1154433,Universal-Investment GmbH,DE000A0LERW5,equity,EUR,
germany,Aktiv Strategie Iv,0P00012AYS,aktiv-strategie-iv,1154734,WARBURG INVEST KAG MBH,DE000A0NAU78,equity,EUR,
germany,Collegium Portfolio I -anteilklasse T,0P0000G7T9,collegium-portfolio-i-anteilklasset,1154465,Universal-Investment GmbH,DE000A0Q2SJ5,equity,EUR,
germany,Monega Bestinvest Europa -a-,0P00001D6E,monega-bestinvest-europa-a,1154837,Monega Kapitalanlagegesellschaft mbH,DE0007560781,equity,EUR,
germany,Am Fortune Fund Offensive B,0P0000CNQ4,am-fortune-fund-offensive-b,1154530,Universal-Investment GmbH,DE000A0M80Q3,equity,EUR,
germany,Am Fortune Fund Offensive A,0P0000CNQ2,am-fortune-fund-offensive-a,1154529,Universal-Investment GmbH,DE000A0M8WS9,equity,EUR,
germany,Dws Dynamic Opportunities Fc,LP60045454,deutsche-am-dynamic-opportunities-f,1013878,Deutsche Asset Management Investment GmbH,DE0009848077,equity,EUR,
germany,Amundi Substanzwerte,0P00000OXW,amundi-substanzwerte,1153874,Amundi Deutschland GmbH,DE0009792002,equity,EUR,
germany,Ubs (d) Euro Aktiv - Dynamik,0P0000JMCI,ubs-(d)-euro-aktiv-dynamik,1154363,UBS Asset Management (Deutschland) GmbH,DE000A0M6TU5,equity,EUR,
germany,Warburg Classic Vermögensmanagement Fonds,0P00000OZX,warburg-classic-vermogensmanagement,1154683,WARBURG INVEST KAG MBH,DE0009765370,equity,EUR,
germany,Ubs (d) Konzeptfonds Europe Plus,0P00000EFZ,ubs-(d)-konzeptfonds-europe-plus,1154359,UBS Asset Management (Deutschland) GmbH,DE0005320329,equity,EUR,
germany,Hp&p Euro Select Ui Fonds A,LP60034276,hp-p-euro-select-ui-fonds-a,1013918,Universal-Investment GmbH,DE0009790766,equity,EUR,
germany,Hp&p Euro Select Ui Fonds B,0P00018TE5,hpp-euro-select-ui-fonds-b,1154531,Universal-Investment GmbH,DE000A2ARN30,equity,EUR,
germany,Aramea Hippokrat,LP60055102,hippokrat,1013917,HANSAINVEST Hanseatische Investment-GmbH,DE0009792283,equity,EUR,
germany,Dws Vorsorge As (flex),LP60033816,dws-vorsorge-as-flex,1013887,Deutsche Asset Management Investment GmbH,DE0009769893,equity,EUR,
germany,Lbbw Zyklus Strategie R,0P0000L1CE,lbbw-zyklus-strategie-r,1034635,LBBW Asset Management Investment GmbH,DE000A0RA061,equity,EUR,
germany,Lbbw Zyklus Strategie I,0P0000J2BK,lbbw-zyklus-strategie-i,1034634,LBBW Asset Management Investment GmbH,DE000A0JM0M5,equity,EUR,
germany,Private Banking Vermögensportfolio Nachhaltig B Pi Da 2,0P0001591D,vermogensportfolio-nachh-b-pi-da-2,1154982,Pioneer Investments KAG mbH,DE000A1W9BT6,equity,EUR,
germany,Private Banking Vermögensportfolio Nachhaltig 70 Ak 1,0P0000GM91,vermogensportfolio-nachh-70-ak-1,1153861,Amundi Deutschland GmbH,DE000A0M03Y9,equity,EUR,
germany,Hwg-fonds,LP60034307,hwg-fonds,1013922,Universal-Investment GmbH,DE0008491432,equity,EUR,
germany,Private Banking Vermögensportfolio Nachhaltig 70 Ak 3,0P0000HKGB,vermogensportfolio-nachhaltig-b-pi3,1154987,Pioneer Investments KAG mbH,DE000A0M0309,equity,EUR,
germany,Allianz Strategiefonds Wachstum A2 Eur,0P000149HM,allianz-strategiefonds-wachstum-a2,1025153,Allianz Global Investors GmbH,DE0009797639,equity,EUR,
germany,Allianz Strategiefonds Wachstum It2 Eur,0P00018TX1,allianz-strategiefonds-wachstum-it2,1025158,Allianz Global Investors GmbH,DE000A2AMPL4,equity,EUR,
germany,Al Trust Wachstum,0P00006TRI,al-trust-wachstum,1153779,ALTE LEIPZIGER Trust Investment-GmbH,DE000A0H0PG2,equity,EUR,
germany,Masterfonds-vv Wachstum,0P0000FVY1,masterfonds-vv-wachstum,1154581,Universal-Investment GmbH,DE000A0NFZG4,equity,EUR,
germany,Fiduka Dynamic Ui,0P0000CV21,fiduka-dynamic-ui,1034602,Universal-Investment GmbH,DE000A0M8WW1,equity,EUR,
germany,Private Banking Premium Chance,0P00000WIH,private-banking-premium-chance,1154876,Deka Vermögensmanagement GmbH,DE0005320022,equity,EUR,
germany,Lampe Wachstum,0P0000H8QZ,lampe-wachstum,1154640,Universal-Investment GmbH,DE000A0MVZR0,equity,EUR,
germany,Deka-br 75,LP60072849,deka-br-75,1013861,Deka Investment GmbH,DE0005424543,equity,EUR,
germany,Gothaer Comfort Dynamik T,0P0000G68B,gothaer-comfort-dynamik-t,1154192,INKA Internationale KAG mbH,DE000DWS0RY1,equity,EUR,
germany,Gap Portfolio Ui,0P00009Y6T,gap-portfolio-ui,1154636,Universal-Investment GmbH,DE000A0M1307,equity,EUR,
germany,Premiumstars Chance At Eur,0P00000I12,premiumstars-chance-at-eur,1034647,Allianz Global Investors GmbH,DE0009787077,equity,EUR,
germany,Value Intelligence Fonds Ami P (a),0P00016BNR,value-intelligence-fonds-ami-p-(a),1153799,Ampega Investment GmbH,DE000A12BRE4,equity,EUR,
germany,Value Intelligence Fonds Ami I (a),LP68048446,value-intelligence-fonds-ami-i-a,1013994,Ampega Investment GmbH,DE000A0YAX80,equity,EUR,
germany,Allianz Strategiefonds Wachstum I Eur,0P00016XRZ,allianz-strategiefonds-wachstum-i-e,1025155,Allianz Global Investors GmbH,DE000A14N9S1,equity,EUR,
germany,Genoas: 1,LP60034128,genoas:-1,1013899,Union Investment Privatfonds GmbH,DE0009757682,equity,EUR,
germany,Iac-aktien Global P,LP65108690,iac-aktien-global-p,1013923,HANSAINVEST Hanseatische Investment-GmbH,DE000A0M2JB5,equity,EUR,
germany,Unistrategie: Offensiv,0P00000C47,unistrategie:-offensiv,1154406,Union Investment Privatfonds GmbH,DE0005314447,equity,EUR,
germany,Unistrategie: Dynamisch,0P00000P0A,unistrategie:-dynamisch,1154401,Union Investment Privatfonds GmbH,DE0005314124,equity,EUR,
germany,Hansadynamic,0P00000E6C,hansadynamic,1154145,HANSAINVEST Hanseatische Investment-GmbH,DE0009799759,equity,EUR,
germany,Riv Rationalinvest Vermögensverwalterfonds,0P0000G0MT,riv-rationalinvest-vermogensverwalt,1155010,R.I. Vermögensbetreuung AG,DE000A0MVZQ2,equity,EUR,
germany,Deka-basisanlage A100,LP68152043,deka-basisanlage-a100,1013857,Deka Investment GmbH,DE000DK2CFT3,equity,EUR,
germany,Dws Concept Dje Globale Aktien,0P00000DUI,astra-fonds,1034556,Deutsche Asset Management Investment GmbH,DE0009777003,equity,EUR,
germany,Fmm-fonds,0P00000P0R,fmm-fonds,1154943,ODDO BHF Asset Management GmbH,DE0008478116,equity,EUR,
germany,Deka-br 85,LP60072853,deka-br-85,1013862,Deka Investment GmbH,DE0005424527,equity,EUR,
germany,Dws Top Portfolio Offensiv,0P00000CU4,dws-top-portfolio-offensiv,1154006,Deutsche Asset Management Investment GmbH,DE0009848010,equity,EUR,
germany,Allianz Strategiefonds Wachstum A Eur,0P00000Z9X,allianz-strategiefonds-wachstum-a-e,1025141,Allianz Global Investors GmbH,DE0009797266,equity,EUR,
germany,Iac-aktien Global I,0P00017F5O,iac-aktien-global-i,1154114,HANSAINVEST Hanseatische Investment-GmbH,DE000A141V68,equity,EUR,
germany,Acatis Global Value Total Return,0P0000TXOW,acatis-global-value-total-return,1155034,ACATIS Investment Kapitalverwaltungsgesellschaft,DE000A1JGBX4,equity,EUR,
germany,Private Banking Vermögensportfolio Nachhaltig 70 Ak 2,0P0000HKGI,vermogensportfolio-nachhaltig-b-pi2,1154985,Pioneer Investments KAG mbH,DE000A0M03Z6,equity,EUR,
germany,Private Banking Vermögensportfolio Nachhaltig B Pi Da 3,0P0001591E,vermogensportfolio-nachh-b-pi-da-3,1154983,Pioneer Investments KAG mbH,DE000A1W9BU4,equity,EUR,
germany,Tresides Dividend & Growth Ami A ( A),LP68243242,tresides-dividend-growth-ami-a-a,1013989,Ampega Investment GmbH,DE000A1J3AE0,equity,EUR,
germany,Siemens Qualität & Dividende Europa,LP68170434,siemens-qualitat-dividende-europa,1013972,Siemens Fonds Invest GmbH,DE000A0MYQ28,equity,EUR,
germany,Ampega Dividendeplus Aktienfonds P (a),LP68222515,ampega-dividendeplus-aktienfonds-p,1013809,Ampega Investment GmbH,DE000A0NBPJ8,equity,EUR,
germany,Ampega Dividendeplus Aktienfonds I (a),LP68222516,ampega-dividendeplus-aktienfonds-i,1013808,Ampega Investment GmbH,DE000A0NBPK6,equity,EUR,
germany,Lupus Alpha Dividend Champions C,0P0000XPVJ,lupus-alpha-dividend-champions-c,1034637,Lupus alpha Investment GmbH,DE000A1JDV61,equity,EUR,
germany,Lupus Alpha Dividend Champions R,0P00017MCQ,lupus-alpha-dividend-champions-r,1154275,Lupus alpha Investment GmbH,DE000A1XDX79,equity,EUR,
germany,Dws Aktien Schweiz Chf Lc,0P00008TEP,dws-aktien-schweiz-chf-lc,1034581,Deutsche Asset Management Investment GmbH,DE000DWS0D27,equity,CHF,
germany,Dws Aktien Schweiz Chf Fc,0P0000ZE4N,dws-aktien-schweiz-chf-fc,1034580,Deutsche Asset Management Investment GmbH,DE000DWS1VC7,equity,CHF,
germany,Allianz Fonds Schweiz A Eur,0P00000CNJ,allianz-fonds-schweiz-a-eur,1034539,Allianz Global Investors GmbH,DE0008476011,equity,EUR,
germany,Allianz Fonds Schweiz A2 Chf,0P000176F8,allianz-fonds-schweiz-a2-chf,1034540,Allianz Global Investors GmbH,DE000A14N9V5,equity,CHF,
germany,Allianz Fonds Schweiz It Chf Acc,0P00016EMQ,allianz-fonds-schweiz-it-chf-acc,1153744,Allianz Global Investors GmbH,DE000A14N9Q5,equity,CHF,
germany,Hi-dividendenplus Europa-fonds,0P00001EMP,hi-dividendenplus-europa-fonds,1154166,Helaba Invest KAG mbh,DE000A0DNV33,equity,EUR,
germany,Allianz Fonds Schweiz A Chf,0P0000UGE3,allianz-fonds-schweiz-a-chf,1034538,Allianz Global Investors GmbH,DE0009797514,equity,CHF,
germany,Deka-schweiz,0P00000EJY,deka-schweiz,1154001,Deka Investment GmbH,DE0009762864,equity,EUR,
germany,Dws Zürich Invest Aktien Schweiz,0P00000OTA,dws-zurich-invest-aktien-schweiz,1034601,Deutsche Asset Management Investment GmbH,DE0008490145,equity,EUR,
germany,Value Partnership I,0P00016U83,value-partnership-i,1154615,Universal-Investment GmbH,DE000A14UV29,equity,EUR,
germany,Value Partnership P,0P00016U89,value-partnership-p,1154614,Universal-Investment GmbH,DE000A14UV37,equity,EUR,
germany,Loys Global Mh B (t),0P0000F36F,loys-global-mh-b-(t),1153839,Ampega Investment GmbH,DE000A0H08U6,equity,EUR,
germany,Loys Global Mh A (t),0P0000F38K,loys-global-mh-a-(t),1153838,Ampega Investment GmbH,DE000A0H08T8,equity,EUR,
germany,Optinova Global Value Equities,0P0000YG5P,optinova-global-value-equities,1155026,OPTINOVA Investmentaktieng. m.TGV,DE000A1J3117,equity,EUR,
germany,Keppler Lingohr Global Equity Mc,0P00002C6G,keppler-lingohr-global-equity-mc,1154185,INKA Internationale KAG mbH,DE000A0JDCH4,equity,EUR,
germany,Siemens Weltinvest Aktien,0P00000CHM,siemens-weltinvest-aktien,1154333,Siemens Fonds Invest GmbH,DE0009772624,equity,EUR,
germany,Keppler-global Value-invest,0P000094BJ,keppler-global-value-invest,1154879,Deka Vermögensmanagement GmbH,DE000A0JKNP9,equity,EUR,
germany,Deka Aktienfonds Rheinedition Global,0P00000EKG,deka-aktienfonds-rheinedition-globa,1153916,Deka Investment GmbH,DE0009786129,equity,EUR,
germany,Allianz Fonds Schweiz Rt Chf Acc,0P00016EMR,allianz-fonds-schweiz-rt-chf-acc,1153745,Allianz Global Investors GmbH,DE000A14N9R3,equity,CHF,
germany,Private Banking Vermögensportfolio Nachhaltig 70 Ak 4,LP65093504,private-banking-vermogensportfolpi4,1013957,Amundi Deutschland GmbH,DE000A0M0317,equity,EUR,
germany,Credit Suisse Macs European Dividend Value A,0P00017IM3,credit-suisse-macsopean-dividend-va,1154339,Société Générale Securities Services GmbH,DE000A1145P7,equity,EUR,
germany,Deka-dividendenstrategie Europa Cf (a),0P000160S6,dekadividendenstrategieopa-cf-a,1153936,Deka Investment GmbH,DE000DK2J6T3,equity,EUR,
germany,Bethmann Nachhaltigkeit,DWS08XX,bethmann-nachhaltigkeit,1011709,Deutsche Asset Management Investment GmbH,DE000DWS08X0,equity,EUR,
germany,Rw Portfolio Strategie Ui,0P0000CNV0,rw-portfolio-strategie-ui,1154552,Universal-Investment GmbH,DE000A0M7WP7,equity,EUR,
germany,Dws Vorsorge As (dynamik),LP60033815,dws-vorsorge-as-dynamik,1013886,Deutsche Asset Management Investment GmbH,DE0009769885,equity,EUR,
germany,Deka-privatvorsorge As,0P00000EJQ,deka-privatvorsorge-as,1153967,Deka Investment GmbH,DE0009786202,equity,EUR,
germany,Formulafirst Ltd.,0P0000NN1Y,formulafirst-ltd.,1025147,Formulafirst Limited,VGG3637V1094,equity,CHF,
germany,Stoikos Ui,0P000153MS,stoikos-ui,1154668,Universal-Investment GmbH,DE000A1XDY94,equity,EUR,
germany,Ffpb Substanz,0P0000CNTE,ffpb-substanz,1154814,DWS Investment S.A.,DE000A0M1U25,equity,EUR,
germany,Deka-deepdiscount 2y (iii),0P0000HYKJ,deka-deepdiscount-2y-(iii),1153956,Deka Investment GmbH,DE000DK1A4Z5,equity,EUR,
germany,Deka-deepdiscount 2y,0P0000HYL7,deka-deepdiscount-2y,1153974,Deka Investment GmbH,DE000DK093J0,equity,EUR,
germany,Bremenkapital Zertifikate,0P0000XUOP,bremenkapital-zertifikate,1154075,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J67K7,equity,EUR,
germany,Deka-pb Defensiv,0P0000O37X,deka-pb-defensiv,1153993,Deka Investment GmbH,DE000DK2CCQ6,equity,EUR,
germany,Credit Suisse Macs European Dividend Value P,LP65103958,credit-suisse-macs-european-dividen,1013853,Société Générale Securities Services GmbH,DE000A0M64D5,equity,EUR,
germany,Vinacapital Vietnam Opportunity Fund Ltd,0P0000NMAG,vinacapital-vietnam-opportunity-fun,1025146,VinaCapital Investment Management Ltd,GG00BYXVT888,equity,EUR,
germany,Hansadividende,0P00011STD,hansadividende,1154137,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J67V4,equity,EUR,
germany,Allianz Global Equity Dividend A Eur,0P00000OWK,allianz-global-equity-dividend-a,1153746,Allianz Global Investors GmbH,DE0008471467,equity,EUR,
germany,Uniinstitutional Global High Dividend Equities,0P0000Q5T2,uniinstitutional-global-high-div-eq,1154373,Union Investment Privatfonds GmbH,DE000A0RPAP8,equity,EUR,
germany,Deka-dividendenstrategie Cf (a),0P0000P8Q6,deka-dividendenstrategie-cf-(a),1153935,Deka Investment GmbH,DE000DK2CDS0,equity,EUR,
germany,Dws Top Dividende Ld,0P00000G7B,dws-top-dividende-ld,1034594,Deutsche Asset Management Investment GmbH,DE0009848119,equity,EUR,
germany,Dws Top Dividende Ldq,0P00015F4E,dws-top-dividende-ldq,1034595,Deutsche Asset Management Investment GmbH,DE000DWS18N0,equity,EUR,
germany,Dws Top Dividende Fd,0P0000ZBGA,dws-top-dividende-fd,1034593,Deutsche Asset Management Investment GmbH,DE000DWS1VB9,equity,EUR,
germany,Meag Dividende I,0P00017PYR,meag-dividende-i,1154957,MEAG MUNICH ERGO AssetManagement GmbH,DE000A1W18X6,equity,EUR,
germany,Meag Dividende A,0P00017PYQ,meag-dividende-a,1154956,MEAG MUNICH ERGO AssetManagement GmbH,DE000A1W18W8,equity,EUR,
germany,Bkz Euro Premium Income,0P00016Z1O,bkz-euro-premium-income,1153891,Axxion S.A.,DE000A14XNT1,equity,EUR,
germany,Lbbw Dividenden Strategie Europa,0P000080VA,lbbw-dividenden-strategie-europa,1154237,LBBW Asset Management Investment GmbH,DE000A0DNHW4,equity,EUR,
germany,Top Dividend R,0P00017Q3Q,top-dividend-r,1154862,Monega Kapitalanlagegesellschaft mbH,DE000A14N7Y3,equity,EUR,
germany,Dws Top World,0P00000CWB,dws-top-world,1034596,Deutsche Asset Management Investment GmbH,DE0009769794,equity,EUR,
germany,1842 Vermögen Offensiv,0P00018FUS,1842-vermogen-offensiv,1154896,Deka Vermögensmanagement GmbH,DE000DK2J8B7,equity,EUR,
germany,Dws Akkumula Ld,0P00017ALM,dws-akkumula-ld,1154810,DWS Investment S.A.,DE000DWS2D66,equity,EUR,
germany,Basler-aktienfonds Dws,0P00000CW3,basler-aktienfonds-dws,1154795,DWS Investment S.A.,DE0008474057,equity,EUR,
germany,Lbbw Dividenden Strategie Euroland R,0P00000CKG,lbbw-dividenden-strategie-eurolandr,1034630,LBBW Asset Management Investment GmbH,DE0009780411,equity,EUR,
germany,Lbbw Dividenden Strategie Euroland I,0P0000IVKS,lbbw-dividenden-strategie-eurolandi,1034627,LBBW Asset Management Investment GmbH,DE000A0NAUM4,equity,EUR,
germany,Lbbw Dividenden Strategie Euroland It,0P0000IVKU,lbbw-dividenden-strategie-eurolandt,1034629,LBBW Asset Management Investment GmbH,DE000A0NAUN2,equity,EUR,
germany,Lbbw Dividenden Strategie Euroland Rt,0P0000IVKT,lbbw-dividenden-strategie-eurolanrt,1034628,LBBW Asset Management Investment GmbH,DE000A0NAUL6,equity,EUR,
germany,Unieuroaktien,0P00000OXK,unieuroaktien,1034670,Union Investment Privatfonds GmbH,DE0009757740,equity,EUR,
germany,S4a Eu Pure Equity,0P0000YEEE,s4a-eu-pure-equity,1154623,Universal-Investment GmbH,DE000A1JUW44,equity,EUR,
germany,First Private Euro Dividenden Staufer A,0P00001C0Q,first-private-euro-dividenden-stauf,1034607,First Private Investment Management KAG,DE0009779611,equity,EUR,
germany,First Private Euro Dividenden Staufer B,0P0000JR54,first-private-euro-dividenden-staub,1034606,First Private Investment Management KAG,DE000A0KFTD0,equity,EUR,
germany,Gfs Aktien Anlage Global,0P0000JTS7,gfs-aktien-anlage-global,1154077,HANSAINVEST Hanseatische Investment-GmbH,DE000A0NEKB0,equity,EUR,
germany,Peacock European Best Value Fonds Ami I(a),0P000187PF,peacockopean-best-values-ami-ia,1153792,Ampega Investment GmbH,DE000A12BRR6,equity,EUR,
germany,Peacock European Best Value Fonds Ami P(a),0P000187PC,peacockopean-best-values-ami-pa,1153791,Ampega Investment GmbH,DE000A12BRQ8,equity,EUR,
germany,Lupus Alpha Pan European Smaller Companies,0P00011QXD,lupus-alpha-panopean-smaller-comp,1154273,Lupus alpha Investment GmbH,DE000A1J9DT9,equity,EUR,
germany,Lazard European Microcap,0P00007W5B,lazard-european-microcap,1155009,Lazard Asset Management (Deutschland) GmbH,DE000A0H1FW8,equity,EUR,
germany,Avesco Sustainable Hidden Champions Equity I,0P000156DQ,avesco-sustainable-hidden-cham-eq-i,1154023,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BKF6,equity,EUR,
germany,Avesco Sustainable Hidden Champions Equity - R,0P00017NM4,avesco-sustainable-hidden-champ-eqr,1154021,HANSAINVEST Hanseatische Investment-GmbH,DE000A1J9FJ5,equity,EUR,
germany,Warburg-d- Fonds Small&midcaps Europa R,0P0000VSQA,warburgd-fonds-smallmidcapsopa-r,1154688,WARBURG INVEST KAG MBH,DE000A0LGSA4,equity,EUR,
germany,Comgest Growth Europe Smaller Companies Eur I Acc,0P00012KCA,mid-caps-europe-eur-i-acc,1032796,Comgest Asset Management Intl Ltd,IE00BHWQNP08,equity,EUR,
germany,Dws European Opportunities Ld,0P00000CVZ,dws-european-opportunities,1034587,Deutsche Asset Management Investment GmbH,DE0008474156,equity,EUR,
germany,Private Banking Struktur,0P00001C1V,private-banking-struktur,1154231,Landesbank Berlin Investment GmbH,DE000A0DNG73,equity,EUR,
germany,Tresono-aktien Europa,LP68165148,tresono-aktien-europa,1013990,WARBURG INVEST KAG MBH,DE000A0HGMB3,equity,EUR,
germany,Axa Europa,0P00000OTY,axa-europa,1153885,AXA Investment Managers Deutschland GmbH,DE0009775643,equity,EUR,
germany,Deka Europa Aktien Strategie,LP60032862,europa-invest,1013888,Landesbank Berlin Investment GmbH,DE0008479247,equity,EUR,
germany,Allianz Wachstum Euroland Wt Eur,0P00012MBB,allianz-wachstum-euroland-wt-eur,1034550,Allianz Global Investors GmbH,DE0009797605,equity,EUR,
germany,Allianz Wachstum Euroland A Eur,0P00000D8X,allianz-wachstum-euroland-a-eur,1034548,Allianz Global Investors GmbH,DE0009789842,equity,EUR,
germany,Allianz Wachstum Euroland It2 Eur,0P00018VY2,allianz-wachstum-euroland-it2-eur,1034549,Allianz Global Investors GmbH,DE000A2AMPN0,equity,EUR,
germany,Hi-dividendenplus-fonds,LP60089162,hi-dividendenplus-fonds,1013913,Helaba Invest KAG mbh,DE0002544483,equity,EUR,
germany,Trendconcept-universal-fonds-aktien-europa,0P00000CIH,trendconceptuniversalfondsaktieneur,1154460,Universal-Investment GmbH,DE0009781773,equity,EUR,
germany,Eniso Forte E,0P0000M3ZH,eniso-forte-e,1154143,HANSAINVEST Hanseatische Investment-GmbH,DE000A0RHHA2,equity,EUR,
germany,Amundi Euroaktien,0P00000P12,amundi-euroaktien,1153875,Amundi Deutschland GmbH,DE0009792143,equity,EUR,
germany,Aktien Südeuropa Ui,0P0000Y1BT,aktien-sudeuropa-ui,1154620,Universal-Investment GmbH,DE000A1J9A74,equity,EUR,
germany,Hannoverschemaxinvest,0P00000DES,hannoverschemaxinvest,1154606,Universal-Investment GmbH,DE0005317333,equity,EUR,
germany,Eb - Sustainable Large Cap Equities Euroland Fund Anteilklasse N,0P00017IVM,eb-large-cap-equitiesoland-anteil-n,1154425,Universal-Investment GmbH,DE000A141TJ3,equity,EUR,
germany,Landert Active Equity,0P00012SIY,landert-active-equity,1154848,Monega Kapitalanlagegesellschaft mbH,DE000A1JSW22,equity,EUR,
germany,Lbbw Aktien Minimum Varianz R,LP68245917,lbbw-aktien-minimum-varianz-r,1013931,LBBW Asset Management Investment GmbH,DE000A1W1PR7,equity,EUR,
germany,Lbbw Aktien Minimum Varianz I,LP65034859,lbbw-aktien-minimum-varianz-i,1013930,LBBW Asset Management Investment GmbH,DE000A0DNHX2,equity,EUR,
germany,Seb Eurocompanies,LP60032931,seb-eurocompanies,1013965,Universal-Investment GmbH,DE0009769208,equity,EUR,
germany,Monega Euroland,0P00000CD5,monega-euroland,1154861,Monega Kapitalanlagegesellschaft mbH,DE0005321053,equity,EUR,
germany,Hansaeuropa Class A,LP60034231,hansaeuropa,1013907,HANSAINVEST Hanseatische Investment-GmbH,DE0008479155,equity,EUR,
germany,Berenberg Activeq Eurozone Equities Ak I,0P0000Q5CR,berenberg-activeqozone-equities-aki,1154468,Universal-Investment GmbH,DE000A1C5D05,equity,EUR,
germany,Hmt Euro Aktien Solvency,0P00015FZL,hmt-euro-aktien-solvency,1154571,Universal-Investment GmbH,DE000A12BS94,equity,EUR,
germany,Deka Aktienfonds Rheinedition P,0P00000EKI,deka-aktienfonds-rheinedition-p,1153937,Deka Investment GmbH,DE0008480674,equity,EUR,
germany,Deka Aktienfonds Rheinedition O.a.,0P00000EKK,deka-aktienfonds-rheinedition-o.a.,1153924,Deka Investment GmbH,DE0009771907,equity,EUR,
germany,Wi Top 35 Aktien,0P00013PBQ,wi-top-35-aktien,1154329,NORD/LB Asset Management AG,DE000A1JJJF8,equity,EUR,
germany,Hansasmart Select E I,0P0000XQGD,hansasmart-select-e-i,1034622,HANSAINVEST Hanseatische Investment-GmbH,DE000A1JXM68,equity,EUR,
germany,Hansasmart Select E A,0P0000UC98,hansasmart-select-e-a,1155012,HANSAINVEST - Hanseatische Inv. GmbH,DE000A1H44U9,equity,EUR,
germany,Dws Qi Eurozone Equity Rc,0P00000OUJ,sop-euroland-werte-r,1034657,Deutsche Asset Management Investment GmbH,DE0009778563,equity,EUR,
germany,Dws Qi Eurozone Equity Fd,0P0000SLCW,sop-euroland-werte-i,1034656,Deutsche Asset Management Investment GmbH,DE000A0YCG63,equity,EUR,
germany,Ampega Eurozoneplus Aktienfonds P A,0P00017TEI,ampega-eurozoneplus-aktienfonds-p-a,1153793,Ampega Investment GmbH,DE000A12BRM7,equity,EUR,
germany,Hi-aktien Low Risk Euroland-fonds,0P00017ECD,hi-aktien-low-risk-euroland-fonds,1154161,Helaba Invest KAG mbh,DE000A14UTY4,equity,EUR,
germany,Nürnberger Euroland A,0P00000DWM,nurnberger-euroland-a,1034644,Allianz Global Investors GmbH,DE0008471228,equity,EUR,
germany,Berenberg Activeq Eurozone Equities Ak R,0P0000Q5CQ,berenberg-activeqozone-equities-akr,1154467,Universal-Investment GmbH,DE000A1C2XN2,equity,EUR,
germany,Siemens Euroinvest Aktien,0P00000CHK,siemens-euroinvest-aktien,1154334,Siemens Fonds Invest GmbH,DE0009772582,equity,EUR,
germany,First Private Europa Aktien Ulm A,0P00000MMP,first-private-europa-aktien-ulm-a,1117803,First Private Investment Management KAG,DE0009795831,equity,EUR,
germany,First Private Europa Aktien Ulm B,0P0000JR57,first-private-europa-aktien-ulm-b,1154012,First Private Investment Management KAG,DE000A0KFUY4,equity,EUR,
germany,Meag Euroinvest I,0P00002A3J,meag-euroinvest-i,1034640,MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH,DE000A0HF483,equity,EUR,
germany,Mesina-aktienfonds-ubs (d),0P000026AG,mesina-aktienfonds-ubs-(d),1154365,UBS Asset Management (Deutschland) GmbH,DE0009797118,equity,EUR,
germany,Metzler Aktien Europa Ar,0P00000OTM,metzler-aktien-europa-ar,1154299,Metzler Asset Management GmbH,DE0009752220,equity,EUR,
germany,Lbbw Aktien Europa,0P00000CKK,lbbw-aktien-europa,1154263,LBBW Asset Management Investment GmbH,DE0009780221,equity,EUR,
germany,Postbank Europa P,0P00000OZ2,postbank-europa-p,1153911,BNY Mellon Service Kapitalanlage GmbH,DE0009770289,equity,EUR,
germany,Lbbw Nachhaltigkeit Aktien R,0P0000J2BJ,lbbw-nachhaltigkeit-aktien-r,1154243,LBBW Asset Management Investment GmbH,DE000A0NAUP7,equity,EUR,
germany,Lbbw Nachhaltigkeit Aktien I,0P000080VC,lbbw-nachhaltigkeit-aktien-i,1034633,LBBW Asset Management Investment GmbH,DE000A0JM0Q6,equity,EUR,
germany,Dws Qi European Equity Ic,0P000197OV,deutsche-quant-equity-europe-ic,1034576,Deutsche Asset Management Investment GmbH,DE000DWS1767,equity,EUR,
germany,Dws Qi European Equity Fc,0P000149EM,deutsche-quant-equity-europe-fc,1034575,Deutsche Asset Management Investment GmbH,DE000DWS1742,equity,EUR,
germany,Dws Qi European Equity Sc,0P0000F5IU,deutsche-quant-equity-europe-sc,1034578,Deutsche Asset Management Investment GmbH,DE000A0M6W69,equity,EUR,
germany,Dws Qi European Equity Lc,0P000149EN,deutsche-quant-equity-europe-lc,1034577,Deutsche Asset Management Investment GmbH,DE000DWS1726,equity,EUR,
germany,Dws-merkur-fonds 1,0P00000CRR,dws-merkur-fonds-1,1154805,DWS Investment S.A.,DE0008493370,equity,EUR,
germany,Seb Europafonds,LP60032932,seb-europafonds,1013966,Universal-Investment GmbH,DE0008474388,equity,EUR,
germany,Allianz Europavision A Eur,0P00000DVV,allianz-europavision-a-eur,1153756,Allianz Global Investors GmbH,DE0009769679,equity,EUR,
germany,Liga-pax-aktien-union,0P00000N25,liga-pax-aktien-union,1154408,Union Investment Privatfonds GmbH,DE0009750216,equity,EUR,
germany,Allianz Aktien Europa A Eur,0P00000OXI,allianz-aktien-europa-a-eur,1153752,Allianz Global Investors GmbH,DE0008471483,equity,EUR,
germany,Ve-ri Equities Europe I,0P000126DL,ve-ri-equities-europe-i,1034682,Veritas Investment GmbH,DE000A0MKQJ9,equity,EUR,
germany,Oddo Bhf Algo Europe Crw-eur,0P00000OYF,ft-europadynamik-p,1034619,FRANKFURT-TRUST Investment-GmbH,DE0008478181,equity,EUR,
germany,Ve-ri Equities Europe (r),0P00000OVQ,ve-ri-equities-europe-(r),1154676,Veritas Investment GmbH,DE0009763201,equity,EUR,
germany,Oddo Bhf Algo Europe Ciw-eur,0P0000O3DV,ft-europadynamik-i,1034618,FRANKFURT-TRUST Investment-GmbH,DE000A0YCBP0,equity,EUR,
germany,Dws Qi Lowvol Europe Nc,0P00000CTB,deutsche-am-lowvol-europe-nc,1034571,Deutsche Asset Management Investment GmbH,DE0008490822,equity,EUR,
germany,Dws Qi Lowvol Europe Sc,0P0001340F,deutsche-am-lowvol-europe-sc,1034572,Deutsche Asset Management Investment GmbH,DE000DWS1K92,equity,EUR,
germany,Dws Qi Lowvol Europe Lc,0P00014D8K,deutsche-am-lowvol-europe-lc,1034570,Deutsche Asset Management Investment GmbH,DE000DWS17K8,equity,EUR,
germany,Dws Qi Lowvol Europe Fd,0P00018TRB,dws-qi-lowvol-europe-fd,1154792,DWS Investment S.A.,DE000DWS17N2,equity,EUR,
germany,Deutsche Postbank Europafonds Aktien,LP60033724,deutsche-postbank-europafonds-aktie,1013880,Universal-Investment GmbH,DE0009797720,equity,EUR,
germany,Laplace Euroland Eq,0P00005WBZ,laplace-euroland-eq,1154202,INKA Internationale KAG mbH,DE000A0HGMJ6,equity,EUR,
germany,W&w Quality Select Aktien Europa,0P00001A8M,ww-quality-select-aktien-europa,1154238,LBBW Asset Management Investment GmbH,DE0009780569,equity,EUR,
germany,Steyler Fair Invest - Equities I,0P0000XH2H,steyler-fair-und-nachhaltig-aktieni,1034660,WARBURG INVEST KAG MBH,DE000A1JUVM6,equity,EUR,
germany,Allianz Vermögensbildung Europa A Eur,0P00000COL,allianz-vermogensbildung-europa-a-e,1034547,Allianz Global Investors GmbH,DE0008481813,equity,EUR,
germany,R + P Universal-fonds,LP60055124,r-p-universal-fonds,1013959,Universal-Investment GmbH,DE0005316962,equity,EUR,
germany,Deka-europaselect Cf,0P00000EHD,deka-europaselect-cf,1153976,Deka Investment GmbH,DE0009786186,equity,EUR,
germany,Allianz Wachstum Europa A Eur,0P00000COQ,allianz-wachstum-europa-a-eur,1034551,Allianz Global Investors GmbH,DE0008481821,equity,EUR,
germany,Wellington Strategic European Equity Fund D Eur Acc,0P0000X6HY,wellington-strategic-european-equid,1033184,Wellington Management Company LLP,IE00B8BPMF80,equity,EUR,
germany,Wellington Strategic European Equity Fund S Eur Acc,0P0000V07H,wellington-strategic-european-equis,1033186,Wellington Management Company LLP,IE00B6TYHG95,equity,EUR,
germany,Wellington Strategic European Equity Fund N Eur Acc,0P0000Y7KC,wellington-strategic-european-equne,1033185,Wellington Management Company LLP,IE00B9DPD161,equity,EUR,
germany,Comgest Growth Europe Eur Z Acc,0P000104OJ,europe-eur-z-acc,1032787,Comgest Asset Management Intl Ltd,IE00BD5HXD05,equity,EUR,
germany,Comgest Growth Europe Eur I Acc,0P0000VCRK,europe-eur-i-acc,1032786,Comgest Asset Management Intl Ltd,IE00B5WN3467,equity,EUR,
germany,Myra European Equity Fund R,0P00018TL7,myra-european-equity-fund-r,1154532,Universal-Investment GmbH,DE000A2AMQ73,equity,EUR,
germany,Vpv-spezial Amundi - A (d),0P00000UCS,vpv-spezial-amundi-a-(d),1153867,Amundi Deutschland GmbH,DE0008480468,equity,EUR,
germany,Steyler Fair Invest - Equities R,0P0000XBWQ,steyler-fair-und-nachhaltig-aktienr,1034659,WARBURG INVEST KAG MBH,DE000A1JUVL8,equity,EUR,
germany,Arideka Tf,0P0000JSL0,arideka-tf,1154003,Deka Investment GmbH,DE000DK2D7G4,equity,EUR,
germany,Apo Topdividende Europa,0P0000TG0G,apo-topdividende-europa,1154196,INKA Internationale KAG mbH,DE000A1H56E7,equity,EUR,
germany,Oddo Bhf Algo Ethical Leaders Crw-eur,LP60075661,oddo-sustainability-fund-t,1011076,Oddo Meriten Asset Management GmbH,DE0007045437,equity,EUR,
germany,Dws Akkumula Lc,0P00000CRZ,dws-akkumula-lc,1034579,Deutsche Asset Management Investment GmbH,DE0008474024,equity,EUR,
germany,Wi Aktien Europe T,0P0000USWY,wi-aktien-europe-t,1154327,NORD/LB Asset Management AG,DE000A1JJJC5,equity,EUR,
germany,Monega Fairinvest Aktien R,0P00006PG2,monega-fairinvest-aktien-r,1154840,Monega Kapitalanlagegesellschaft mbH,DE0007560849,equity,EUR,
germany,Ag Ostalb Global Fonds A,LP65121364,ag-ostalb-global-fonds,1013802,Universal-Investment GmbH,DE000A0Q2SC0,equity,EUR,
germany,Degussa-aktien-universal-fonds,0P00000L5E,degussa-aktien-universal-fonds,1154518,Universal-Investment GmbH,DE0005316988,equity,EUR,
germany,Warburg Zukunft-strategiefonds A,0P000017T7,warburg-zukunft-strategiefonds-a,1154695,WARBURG INVEST KAG MBH,DE0006780265,equity,EUR,
germany,Warburg Zukunft-strategiefonds B,0P0000ONYS,warburg-zukunft-strategiefonds-b,1154692,WARBURG INVEST KAG MBH,DE000A0RHEE1,equity,EUR,
germany,Vb Kassel Göttingen Union Select,0P000010LW,vb-kassel-gottingen-union-select,1154383,Union Investment Privatfonds GmbH,DE0005314496,equity,EUR,
germany,Dws Europe Dynamic,0P00001A2J,dws-europe-dynamic,1154804,DWS Investment S.A.,DE0005152375,equity,EUR,
germany,Lea-fonds Dws,0P00000CVT,lea-fonds-dws,1154817,DWS Investment S.A.,DE0009769992,equity,EUR,
germany,Al Trust Aktien Europa,0P00000CE2,al-trust-aktien-europa,1153777,ALTE LEIPZIGER Trust Investment-GmbH,DE0008471764,equity,EUR,
germany,Oddo Bhf Algo Ethical Leaders Diw-eur,0P00014YYK,oddo-bhf-algo-ethical-leaders-diweu,1154922,ODDO BHF Asset Management GmbH,DE000A0RG5Y7,equity,EUR,
germany,Lbbw Dividenden Strategie Small & Mid Caps I,0P0000G2GR,lbbw-div-strategie-small-mid-caps-i,1154232,LBBW Asset Management Investment GmbH,DE000A0KEYR3,equity,EUR,
germany,Siemens Qualität & Dividende Usa,0P000172GK,siemens-qualitat-dividende-usa,1154331,Siemens Fonds Invest GmbH,DE000A14XPB4,equity,EUR,
germany,Wi Aktien North America T,0P0000USWZ,wi-aktien-north-america-t,1154319,NORD/LB Asset Management AG,DE000A1JJJD3,equity,EUR,
germany,Tresides Core Holdings Us Ami A (a),0P000177I8,tresides-core-holdings-us-ami-a-(a),1153797,Ampega Investment GmbH,DE000A12BRH7,equity,EUR,
germany,Ampega Amerikaplus Aktienfonds,0P000148DC,ampega-amerikaplus-aktienfonds,1153812,Ampega Investment GmbH,DE000A0MY039,equity,EUR,
germany,Uninordamerika,0P00000P03,uninordamerika,1154419,Union Investment Privatfonds GmbH,DE0009750075,equity,EUR,
germany,Vietnam Holding Limited,0P0000VWFF,vietnam-holding-limited,1025150,Vietnam Holding Asset Management Ltd,GG00BJQZ9H10,equity,EUR,
germany,Variopartner Sicav - Tareno Global Water Solutions Fund R1 Eur,0P0000A9R0,tareno-global-water-solutions-r1,1094217,Vontobel Asset Management S.A.,LU0319773478,equity,EUR,
germany,Dws Global Water Ld,0P000084DJ,dws-global-water-ld,1154802,DWS Investment S.A.,DE000DWS0DT1,equity,EUR,
germany,Dws Global Water Fc,0P00018E6N,dws-global-water-fc,1154801,DWS Investment S.A.,DE000DWS2GG7,equity,EUR,
germany,Global Online Retail,0P00016MCQ,global-online-retail,1154105,HANSAINVEST Hanseatische Investment-GmbH,DE000A14N9A9,equity,EUR,
germany,Postbank Megatrend,0P00000NNC,postbank-megatrend,1153907,BNY Mellon Service Kapitalanlage GmbH,DE0005317374,equity,EUR,
germany,Dws Us Growth,0P00000CUI,dws-us-growth,1154816,DWS Investment S.A.,DE0008490897,equity,EUR,
germany,Tbf Global Technology Usd R,0P00001C7B,tbf-global-technology-usd-r,1154064,HANSAINVEST Hanseatische Investment-GmbH,DE000A0D9PG7,equity,USD,
germany,Allianz Informationstechnologie A Eur,0P00000COJ,allianz-informationstechnologie-a,1153733,Allianz Global Investors GmbH,DE0008475120,equity,EUR,
germany,Nordasia.com,0P00000OXU,nordasia.com,1153877,Amundi Deutschland GmbH,DE0009792176,equity,EUR,
germany,Dws Technology Typ O Nd,0P00000CV2,dws-technology-typ-o-nd,1154008,Deutsche Asset Management Investment GmbH,DE0008474149,equity,EUR,
germany,Deka-technologie Cf,0P00000EK2,deka-technologie-cf,1034567,Deka Investment GmbH,DE0005152623,equity,EUR,
germany,Deka-technologie Tf,0P00000EK4,deka-technologie-tf,1153981,Deka Investment GmbH,DE0005152631,equity,EUR,
germany,Gothaer-global,0P00000OZ7,gothaer-global,1154208,INKA Internationale KAG mbH,DE0009770156,equity,EUR,
germany,Berenberg Global Equity Selection - I Hedged Eur,0P00016OH0,berenberg-global-equity-selectionih,1154432,Universal-Investment GmbH,DE000A14UVY0,equity,EUR,
germany,Invesco Europa Core Aktienfonds,0P00000OE1,invesco-europa-core-aktienfonds,1153902,BNY Mellon Service Kapitalanlage GmbH,DE0008470337,equity,EUR,
germany,Eii Global Sustainable Property Fund,0P0000XPUL,eii-global-sustainable-property,1155029,"EII Capital Management, Inc",DE000A0RHE36,equity,EUR,
germany,Ve-ri Listed Real Estate R,0P00000OVU,ve-ri-listed-real-estate-r,1154921,La Française Asset Management GmbH,DE0009763276,equity,EUR,
germany,Ve-ri Listed Real Estate I,0P00012D0B,ve-ri-listed-real-estate-i,1154920,La Française Asset Management GmbH,DE000A0MKQM3,equity,EUR,
germany,Nordinternet,0P00000OXY,nordinternet,1153878,Amundi Deutschland GmbH,DE0009785303,equity,EUR,
germany,Wi Immobilienaktien Emea Tx,0P00013O8I,wi-immobilienaktien-emea-tx,1154314,NORD/LB Asset Management AG,DE000A1W89R9,equity,EUR,
germany,Allianz Us Large Cap Growth A Eur,0P00000CP6,allianz-us-large-cap-growth-a-eur,1153734,Allianz Global Investors GmbH,DE0008475039,equity,EUR,
germany,S4a Us Long R,0P0000T2QX,s4a-us-long-r,1154641,Universal-Investment GmbH,DE000A1H6HH3,equity,USD,
germany,Lbbw Dividenden Strategie Small & Midcaps R,0P000153K9,lbbw-div-strategie-small-midcaps-r,1154233,LBBW Asset Management Investment GmbH,DE000A1144B0,equity,EUR,
germany,Dws Akkumula Id,0P00017ALN,dws-akkumula-id,1154811,DWS Investment S.A.,DE000DWS2D74,equity,EUR,
germany,Uniglobal,0P00000P01,uniglobal,1034674,Union Investment Privatfonds GmbH,DE0008491051,equity,EUR,
germany,Uniglobal I,0P0000IWCT,uniglobal-i,1034675,Union Investment Privatfonds GmbH,DE000A0M80N0,equity,EUR,
germany,Dws Vermögensbildungsfonds I Ld,0P00000CQS,dws-vermogensbildungsfonds-i-ld,1034599,Deutsche Asset Management Investment GmbH,DE0008476524,equity,EUR,
germany,Dws Vermögensbildungsfonds I Id,0P00013VUO,dws-vermogensbildungsfonds-i-id,1154972,DWS Investment GmbH,DE000DWS16D5,equity,EUR,
germany,Wm Aktien Global Us$ Ui-fonds B,0P00000CIR,wm-aktien-global-us$-ui-fonds-b,1154515,Universal-Investment GmbH,DE0009781898,equity,USD,
germany,Morgen Aktien Global Ui,0P00000L5D,morgen-aktien-global-ui,1154588,Universal-Investment GmbH,DE0008490723,equity,EUR,
germany,Wm Aktien Global Ui-fonds B,0P00000CIT,wm-aktien-global-ui-fonds-b,1154536,Universal-Investment GmbH,DE0009790758,equity,EUR,
germany,Alpora Global Innovation R (eur),0P00018D2E,alpora-global-innovation-r-(eur),1154497,Universal-Investment GmbH,DE000A2AJHH5,equity,EUR,
germany,Alpora Global Innovation I (eur),0P00018D1Q,alpora-global-innovation-i-(eur),1154496,Universal-Investment GmbH,DE000A2AJHJ1,equity,EUR,
germany,Pwm Us Dynamic Growth Usd,LP65134024,pwm-us-dynamic-growth-usd,1011070,Deutsche Asset Management Investment GmbH,DE000DWS0T52,equity,USD,
germany,Monega Innovation R,0P00000LMR,monega-innovation-r,1154853,Monega Kapitalanlagegesellschaft mbH,DE0005321020,equity,EUR,
germany,Riv Aktieninvest Global,0P0000MZ3L,riv-aktieninvest-global,1155011,R.I. Vermögensbetreuung AG,DE000A0YFQ76,equity,EUR,
germany,Apus Capital Revalue Fonds R,LP68133661,apus-capital-revalue-fonds-r,1013817,HANSAINVEST Hanseatische Investment-GmbH,DE000A1H44E3,equity,EUR,
germany,First Private Aktien Global A,0P00007ZCM,first-private-aktien-global-a,1034603,First Private Investment Management KAG,DE000A0KFRT0,equity,EUR,
germany,First Private Aktien Global D,0P0000T24O,first-private-aktien-global-d,1154013,First Private Investment Management KAG,DE000A0J3AB7,equity,EUR,
germany,First Private Aktien Global C,0P0000N3CO,first-private-aktien-global-c,1034605,First Private Investment Management KAG,DE000A0KFRV6,equity,EUR,
germany,First Private Aktien Global B,0P0000JR4I,first-private-aktien-global-b,1034604,First Private Investment Management KAG,DE000A0KFRU8,equity,EUR,
germany,Siemens Global Growth,LP60044649,siemens-global-growth,1013971,Siemens Fonds Invest GmbH,DE0009772657,equity,EUR,
germany,Sauren Global Opportunities A Eur,0P00000HQI,sauren-global-opportunities-a-eur,1153201,IPConcept (Luxemburg) SA,LU0106280919,equity,EUR,
germany,Warburg Global Werte Stabilisierungs - Fonds,0P0000UUVD,warburg-global-werte-stabilisierung,1154679,WARBURG INVEST KAG MBH,DE000A0HGL63,equity,EUR,
germany,M&g Global Themes Fund Euro A Acc,0P000023HX,m-g-global-themes-fund-euro-a-acc,1117802,M&G Securities Ltd,GB0030932676,equity,EUR,
germany,S4a Us Long I,0P0001356R,s4a-us-long-i,1154646,Universal-Investment GmbH,DE000A112T67,equity,USD,
germany,Dws Global Small/mid Cap,0P00000CQQ,dws-global-small-mid-cap,1034590,Deutsche Asset Management Investment GmbH,DE0008476508,equity,EUR,
germany,Wi Immobilienaktien America Tx,0P00013O8G,wi-immobilienaktien-america-tx,1154312,NORD/LB Asset Management AG,DE000A1W89S7,equity,EUR,
germany,Mediolanum Challenge Cyclical Equity L,0P00000G0M,mediolanum-challenge-cyclical-equit,1032949,Mediolanum International Funds Limited,IE0004462408,equity,EUR,
germany,Ve-ri Listed Infrastructure R,0P00000L6F,ve-ri-listed-infrastructure-r,1154916,La Française Asset Management GmbH,DE0009763342,equity,EUR,
germany,Earth Gold Fund Ui Eur R,0P0000G76B,earth-gold-fund-ui-eur-r,1154564,Universal-Investment GmbH,DE000A0Q2SD8,equity,EUR,
germany,Comfortinvest Perspektive,0P0000D2ND,comfortinvest-perspektive,1153825,Ampega Investment GmbH,DE0002605367,equity,EUR,
germany,Invesco Umwelt Und Nachhaltigkeits Fonds,0P00000OE5,invesco-umwelt-u.nachhaltigkeits-fd,1034625,BNY Mellon Service Kapitalanlage GmbH,DE0008470477,equity,EUR,
germany,Wi Immobilienaktien Asia Pacific Tx,0P00013O8H,wi-immobilienaktien-asia-pacific-tx,1154310,NORD/LB Asset Management AG,DE000A1W89T5,equity,EUR,
germany,Lbbw Global Warming,0P000084I8,lbbw-global-warming,1154258,LBBW Asset Management Investment GmbH,DE000A0KEYM4,equity,EUR,
germany,Deka-umweltinvest Cf,0P00007ZYG,deka-umweltinvest-cf,1153973,Deka Investment GmbH,DE000DK0ECS2,equity,EUR,
germany,Dws Concept Gs&p Food,0P00000OUP,op-food,1034645,Deutsche Asset Management Investment GmbH,DE0008486655,equity,EUR,
germany,Dws Telemedia Typ O Nd,0P00000CV8,dws-telemedia-typ-o-nd,1034592,Deutsche Asset Management Investment GmbH,DE0008474214,equity,EUR,
germany,Deka-digitale Kommunikation Tf,0P00000OZ4,deka-telemedien-tf,1034568,Deka Investment GmbH,DE0009771923,equity,EUR,
germany,Allianz Biotechnologie A Eur,0P00000CML,allianz-biotechnologie-a-eur,1153748,Allianz Global Investors GmbH,DE0008481862,equity,EUR,
germany,Dws Biotech Lc,0P00000CSO,dws-biotech-lc,1094211,Deutsche Asset Management Investment GmbH,DE0009769976,equity,EUR,
germany,Tbf Smart Power Eur R,0P0000MWDY,tbf-smart-power-eur-r,1154099,HANSAINVEST Hanseatische Investment-GmbH,DE000A0RHHC8,equity,EUR,
germany,Tbf Smart Power Chf I,0P00014ZP3,tbf-smart-power-chf-i,1154097,HANSAINVEST Hanseatische Investment-GmbH,DE000A12BKD1,equity,CHF,
germany,Tbf Smart Power Chf R,0P0000U0HD,tbf-smart-power-chf-r,1154100,HANSAINVEST Hanseatische Investment-GmbH,DE000A1H44P9,equity,CHF,
germany,Tbf Japan Eur R,0P00011UJ0,tbf-japan-eur-r,1154129,HANSAINVEST Hanseatische Investment-GmbH,DE000A1WZ3Y1,equity,EUR,
germany,Allianz Fonds Japan A Eur,0P00000CO9,allianz-fonds-japan-a-eur,1034537,Allianz Global Investors GmbH,DE0008475112,equity,EUR,
germany,Dws Nomura Japan Growth Lc,0P00000CUA,dws-nomura-japan-growth-lc,1154781,DWS Investment S.A.,DE0008490954,equity,EUR,
germany,Dws Nomura Japan Growth Fc,0P0000ZRWV,dws-nomura-japan-growth-fc,1154779,DWS Investment S.A.,DE000DWS1171,equity,EUR,
germany,Unijapan,0P00000P04,unijapan,1154424,Union Investment Privatfonds GmbH,DE0009750125,equity,EUR,
germany,Tbf Japan Jpy I,0P00015VEN,tbf-japan-jpy-i,1154130,HANSAINVEST Hanseatische Investment-GmbH,DE000A14P808,equity,JPY,
germany,Acatis India Value Equities A,0P000172ZA,acatis-india-value-equities-a,1155036,ACATIS Investment Kapitalverwaltungsgesellschaft,DE000A141SG1,equity,USD,
germany,Comgest Growth India Eur R Acc,0P0000WDC2,india-eur-r-acc,1032794,Comgest Asset Management Intl Ltd,IE00B56BR119,equity,EUR,
germany,Comgest Growth India Eur I Acc,0P00011RFL,india-eur-i-acc,1032793,Comgest Asset Management Intl Ltd,IE00BD5HXH43,equity,EUR,
germany,Comgest Growth China Eur Si Acc,0P0000ZZ1R,greater-china-eur-si-acc,1032789,Comgest Asset Management Intl Ltd,IE00BD5HXG36,equity,EUR,
germany,Lam-euro-small Caps-universal,0P0000OOO9,lam-euro-small-caps-universal,1154523,Universal-Investment GmbH,DE000A1CU8A9,equity,EUR,
germany,Earth Gold Fund Ui Eur I,0P0000PZ9J,earth-gold-fund-ui-eur-i,1154568,Universal-Investment GmbH,DE000A1CUGZ4,equity,EUR,
germany,Gr Noah,0P00000THI,gr-noah,1154675,Universal-Investment GmbH,DE0009799536,equity,EUR,
germany,Deka-umweltinvest Tf,0P000080AN,deka-umweltinvest-tf,1153975,Deka Investment GmbH,DE000DK0ECT0,equity,EUR,
germany,Mediolanum Challenge Energy Equity Fund L Acc,0P00000G0K,mediolanum-challenge-energy-equityl,1032950,Mediolanum International Funds Limited,IE0004460683,equity,EUR,
germany,Ve-ri Listed Infrastructure I,0P00013WQS,ve-ri-listed-infrastructure-i,1154915,La Française Asset Management GmbH,DE000A0MKQN1,equity,EUR,
germany,Wellington Enduring Assets Fund G Eur Acc Unhedged,0P0000YQUR,wellington-enduring-assets-fund-eur,1033180,Wellington Management Company LLP,IE00B906ZW71,equity,EUR,
germany,Dws Smart Industrial Technologies Ld,0P00002C7V,deutsche-am-smart-industrial-techno,1034573,Deutsche Asset Management Investment GmbH,DE0005152482,equity,EUR,
germany,Gr Dynamik,0P00006OXP,gr-dynamik,1154670,Universal-Investment GmbH,DE000A0H0W99,equity,EUR,
germany,Earth Exploration Fund Ui Eur I,0P0000PZ9H,earth-exploration-fund-ui-eur-i,1154510,Universal-Investment GmbH,DE000A1C2XE1,equity,EUR,
germany,Pro Aurum Valueflex,0P0000N64X,pro-aurum-valueflex,1154618,Universal-Investment GmbH,DE000A0YEQY6,equity,EUR,
germany,Lbbw Rohstoffe & Ressourcen,0P00001AJ4,lbbw-rohstoffe-ressourcen,1154245,LBBW Asset Management Investment GmbH,DE0005326482,equity,EUR,
germany,Dws Global Natural Resources Equity Typ O,0P00000CUW,dws-global-natural-resources-equity,1034589,Deutsche Asset Management Investment GmbH,DE0008474123,equity,EUR,
germany,Amundi Aktien Rohstoffe A,0P00000DBW,amundi-aktien-rohstoffe-a,1153872,Amundi Deutschland GmbH,DE0009779884,equity,EUR,
germany,Amundi Aktien Rohstoffe C,0P000126DZ,amundi-aktien-rohstoffe-c,1153870,Amundi Deutschland GmbH,DE000A0RL2V3,equity,EUR,
germany,Amundi Aktien Rohstoffe H,0P0000GO04,amundi-aktien-rohstoffe-h,1153869,Amundi Deutschland GmbH,DE000A0JDPT1,equity,EUR,
germany,Amundi Aktien Rohstoffe L,0P0000GO03,amundi-aktien-rohstoffe-l,1153868,Amundi Deutschland GmbH,DE000A0JDPS3,equity,EUR,
germany,Earth Exploration Fund Ui Eur R,0P00006OA5,earth-exploration-fund-ui-eur-r,1154502,Universal-Investment GmbH,DE000A0J3UF6,equity,EUR,
germany,Allianz Rohstofffonds A Eur,0P00000COD,allianz-rohstofffonds-a-eur,1094207,Allianz Global Investors GmbH,DE0008475096,equity,EUR,
germany,Dws Financials Typ O Nd,0P00000CTJ,dws-financials-typ-o-nd,1154794,DWS Investment S.A.,DE0009769919,equity,EUR,
germany,Allianz Adiverba A Eur,0P00000DMZ,allianz-adiverba-a-eur,1153765,Allianz Global Investors GmbH,DE0008471061,equity,EUR,
germany,Mediolanum Challenge Energy Equity Fund S Acc,0P00000S58,mediolanum-challenge-energy-equitys,1032951,Mediolanum International Funds Limited,IE0004461095,equity,EUR,
germany,Acevo Glb Healthcare Absolute Return Ui R,0P00014DWP,acevo-glb-healthcare-absolute-ui-r,1154439,Universal-Investment GmbH,DE000A1111D5,equity,EUR,
germany,Nova Steady Healthcare P,0P000156VT,nova-steady-healthcare-p,1154560,Universal-Investment GmbH,DE000A1145J0,equity,EUR,
germany,Nova Steady Healthcare I,0P000156VS,nova-steady-healthcare-i,1154559,Universal-Investment GmbH,DE000A1145H4,equity,EUR,
germany,Apo Medical Opportunities Institutionell,0P00015JIF,apo-medical-opportunities-institut,1154182,INKA Internationale KAG mbH,DE000A117YF1,equity,EUR,
germany,Dws Health Care Typ O Nc,0P00000CUM,dws-health-care-typ-o-nc,1154789,DWS Investment S.A.,DE0009769851,equity,EUR,
germany,Allevia Fund Eur,0P0000XWUK,allevia-fund-eur,1154637,Universal-Investment GmbH,DE000A1JBY29,equity,EUR,
germany,Allianz Rohstofffonds P Eur,0P0000T48S,allianz-rohstofffonds-p-eur,1153751,Allianz Global Investors GmbH,DE0009797498,equity,EUR,
gibraltar,Lloyds Multi Strategy Fund Limited Conserv,0P00008F0D,lloyds-multi-strategy-fund-limitedg,1046173,Lloyds TSB Offshore Fund Managers,GB00B02F7903,other,GBP,
gibraltar,Lloyds Multi Strategy Fund Limited Conserv,0P0000SR4T,lloyds-multi-strategy-fund-limitede,1046172,Lloyds TSB Offshore Fund Managers,,other,EUR,
gibraltar,Lloyds Multi Strategy Fund Limited Conserv,0P0000SR4X,lloyds-multi-strategy-fund-limitedu,1046174,Lloyds TSB Offshore Fund Managers,,other,USD,
gibraltar,Lloyds Multi Strategy Fund Limited Growth,0P00008F0F,lloyds-multi-strategy-fund-limitegg,1046176,Lloyds TSB Offshore Fund Managers,GB00B02F7G74,equity,GBP,
gibraltar,Lloyds Multi Strategy Fund Limited Growth,0P0000SR4W,lloyds-multi-strategy-fund-limited,1046177,Lloyds TSB Offshore Fund Managers,,equity,USD,
gibraltar,Lloyds Multi Strategy Fund Limited Growth,0P0000SR4V,lloyds-multi-strategy-fund-limitege,1046175,Lloyds TSB Offshore Fund Managers,GB00B02F7G74,equity,EUR,
gibraltar,Alphen Oak Fund Limited Redeemable Preference Participation Shares,LP68239760,alphen-oak-fund-limited-redeemable,1011746,Alphen Oak Fund Limited,GI000A1W4ZE1,equity,USD,
greece,European Reliance Growth Domestic Equity Fund,0P000150YC,european-reliance-growth-domestic-e,1014180,European Reliance Asset Management M.F.M.C.,,equity,EUR,
greece,3k Balanced Fund (retail Share Class),0P0001A0A4,3k-balanced-fund-retail,1152321,3K INVESTMENT PARTNERS M.F.M.C.,GRF000071008,equity,EUR,
greece,3k Greek Value Domestic Equity Fund (retail Share Class),0P0001A0A6,3k-greek-value-domestic-eq-retail,1152322,3K INVESTMENT PARTNERS M.F.M.C.,GRF000135001,equity,EUR,
greece,Allianz Aggressive Strategy (domestic Equities) Mutual Fund,LP65165218,allianz-aggressive-strategy-domest,1011436,Allianz Mutual Fund Management Hellas,GRF000010006,equity,EUR,
greece,Piraeus International Balanced Fd Of Fds,LP68289676,piraeus-international-balanced-fd-o,1011432,Piraeus Asset Management Mutual Funds Management C,GRF000097003,equity,EUR,
greece,Alpha Trust New Strategy Domestic Equity Fund,LP60047450,alpha-trust-new-strategy-domestic-e,1011433,Alpha Trust,GRF000059003,equity,EUR,
greece,3k Domestic Equity Fund Retail Share,LP68058283,3k-domestic-equity-fund-retail-shar,1011437,3K INVESTMENT PARTNERS M.F.M.C.,GRF000072006,equity,EUR,
greece,Piraeus Dynamic Companies Domestic Eq,LP65165336,piraeus-dynamic-companies-domestic,1011431,Piraeus Asset Management Mutual Funds Management C,GRF000100005,equity,EUR,
greece,Alpha Blue Chips Greek Equity Classic,0P0000SOIM,alpha-blue-chips-greek-equity,1014178,Alpha Asset Management A.E.D.A.K.,GRF000216009,equity,EUR,
greece,3k European Short-term Money Market Fund (retail Share Class),0P0001A0A7,3k-european-st-money-market-r,1152320,3K INVESTMENT PARTNERS M.F.M.C.,GRF000070000,bond,EUR,
greece,Delos Usdbond - Foreign Bond Fund A,LP60047563,delos-usdbond-foreign-bond-fund-a,1011438,NBG Asset Management MFMC,GRF000025004,bond,EUR,
greece,Eurobank Gf Global Foreign Bond Fund,LP68060291,eurobank-global-bond-foreign-bond-f,1011435,Eurobank Asset Management MFMC,GRF000141009,bond,EUR,
greece,Interamerican Variable Net Asset Value Money Market Fund,LP60047511,interamerican-foreign-money-market,1011430,Eurobank Asset Management MFMC,GRF000146008,bond,EUR,
greece,Alpha Money Market Standard Variable Nav Fund,0P0000SOIX,alpha-money-market-fund,1014179,Alpha Asset Management A.E.D.A.K.,GRF000200003,bond,EUR,
greece,Delos Eurobond - Foreign Bond Fund A,LP60047137,delos-eurobond-foreign-bond-fund,1011434,NBG Asset Management MFMC,GRF000024007,bond,EUR,
greece,Alpha Aggressive Strategy Greek Equity Instutional,0P0000SOIH,alpha-aggressive-strategy-greek-equ,1014177,Alpha Asset Management A.E.D.A.K.,GRF000218005,equity,EUR,
hong kong,Hsbc Portfolios - World Selection 2 Ac,0P0000PVV2,hsbc-portfolios-world-selection-2-h,1036283,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
hong kong,Hsbc Portfolios - World Selection 3 Ac,0P0000PVV3,h-portfolios-world-selection-3-clch,1040112,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
hong kong,Schroder Balanced Investment Fund C Accumulation Usd,0P00002C2E,schroder-balanced-investment-fund-u,1030063,Schroder Investment Management (HK) Ltd,HK0000213493,equity,USD,
hong kong,Jpmorgan Multi Income (acc) - Usd,0P0000W7AA,jpmorgan-multi-income-acc-usd,1030190,JPMorgan Funds (Asia) Limited,HK0000095296,equity,USD,
hong kong,Jpmorgan Multi Income (mth) - Usd,0P0000TYLE,jpmorgan-multi-income-mth-usd,1030180,JPMorgan Funds (Asia) Limited,HK0000084514,equity,USD,
hong kong,Jpmorgan Multi Income (mth) - Hkd,0P0000TU2D,jpmorgan-multi-income-mth-hkd,1030179,JPMorgan Funds (Asia) Limited,HK0000084522,equity,HKD,
hong kong,Janus Henderson Capital Funds Plc - Balanced Fund - Class Ahk$inc,0P0000ZND6,janus-balanced-fund-a-hkusd-inc,1033543,Janus Henderson Investors,IE00B775H168,equity,HKD,
hong kong,Janus Henderson Capital Funds Plc - Balanced Fund - Class Ahk$acc,0P0000UAJA,janus-balanced-fund-a-hkusd-acc,1033542,Janus Henderson Investors,IE00B4JS1V06,equity,HKD,
hong kong,Hsbc Portfolios - World Selection 1 Ac,0P0000PVV1,h-portfolios-world-selection-1-clah,1040098,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
hong kong,Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-hkd,0P0000YEZR,global-multi-asset-income-fund-a-mh,1039176,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0905234497,equity,HKD,
hong kong,Fidelity Funds - Global Multi Asset Income Fund A-acc-hkd,0P0000YEZP,global-multi-asset-income-fund-a-ah,1039174,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0905234067,equity,HKD,
hong kong,Schroder Balanced Investment Fund C Accumulation Hkd,0P00002C2D,schroder-balanced-investment-fund-h,1030062,Schroder Investment Management (HK) Ltd,HK0000213469,equity,HKD,
hong kong,Bct (mpf) Pro Choice-bct (pro) Asian Equity Fund,0P000099WM,bct-mpf-pro-choice-bct-pro-asian-eq,1030120,Bank Consortium,,equity,HKD,
hong kong,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd,0P0000UZLC,hasia-ex-japan-equity-smaller-comph,1039788,HSBC Investment Funds (Luxembourg) S.A.,LU0620787316,equity,HKD,
hong kong,Sun Life Mpf Master Trust-schroder Mpf Asian Portfolio Ord,0P00008SR0,schroder-mpf-master-trust-schrodea,1030078,Schroder Investment Management (HK) Ltd,,equity,HKD,
hong kong,Sun Life Mpf Master Trust-schroder Mpf Asian Portfolio B,0P00008SR1,schroder-mpf-master-trust-schrodeb,1030079,Schroder Investment Management (HK) Ltd,,equity,HKD,
hong kong,Allianz Global Investors Fund - Allianz Income And Growth Am Hkd,0P0000Y61U,allianz-income-and-growth-am-hkd,1037466,Allianz Global Investors GmbH,LU0820561909,equity,HKD,
hong kong,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad,0P0000TK40,hasia-ex-japan-equity-smaller-coadh,1039784,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
hong kong,Jpmorgan Asian Smaller Companies Fund (acc) - Usd,0P00001BIN,jpmorgan-eastern-smaller-companies,1034716,JPMorgan Funds (Asia) Limited,HK0000055647,equity,USD,
hong kong,Fidelity Retirement Master Trust-asia Pacific Equity Fund,0P0000A3YC,fidelity-retirement-master-trust-as,1030126,FIL Investment Management (HK) Ltd,,equity,HKD,
hong kong,Invesco Strategic Mpf Scheme-asian Equity Fund - H,0P0000A0QH,invesco-strategic-mpf-scheme-asian,1034710,Invesco Hong Kong Limited,,equity,HKD,
hong kong,Mass Mandatory Provident Fund Scheme-asian Pacific Equity Fund,0P0000A4NS,mass-mandatory-provident-fund-schem,1030129,MassMutual Trustees Ltd,,equity,HKD,
hong kong,My Choice Asia Equity Fund Provident,0P0000SPCT,my-choice-asia-equity-fund-providen,1030163,BOCI-Prudential Trustee Limited,,equity,HKD,
hong kong,Amtd Invesco Asia Fund,0P0000KUZ1,amtd-invesco-asia-fund,1034700,AMTD Financial Planning Limited,,equity,HKD,
hong kong,Jpmorgan Asia Equity Dividend (mth) - Hkd,0P0000YZU9,jpmorgan-asia-equity-dividend-mth-h,1030210,JPMorgan Funds (Asia) Limited,HK0000151867,equity,HKD,
hong kong,Jpmorgan Asia Equity Dividend (acc) - Hkd,0P0000Z04G,jpmorgan-asia-equity-dividend-acc-h,1030212,JPMorgan Funds (Asia) Limited,HK0000151800,equity,HKD,
hong kong,Jpmorgan Asia Equity Dividend (mth) - Usd,0P0000YZUC,jpmorgan-asia-equity-dividend-mth-u,1030211,JPMorgan Funds (Asia) Limited,HK0000151891,equity,USD,
hong kong,Bct (mpf) Industry Choice-bct (industry) Asian Equity Fund,0P000099WP,bct-mpf-industry-choice-bct-industr,1030122,Bank Consortium,,equity,HKD,
hong kong,Schroder Growth Fund C Accumulation Usd,0P00002BXA,schroder-growth-usd-acc,1030057,Schroder Investment Management (HK) Ltd,HK0000213576,equity,USD,
hong kong,Ab - Emerging Markets Multi-asset Portfolio A Acc,0P0000YJEE,em-multi-asset-portfolio-a-acch,1037259,AllianceBernstein (Luxembourg) S.à r.l.,LU0683595382,equity,HKD,
hong kong,Ubs (lux) Key Selection Sicav - Emerging Markets Income (usd) (hkd) P-mdist,0P0000YAPI,ubs-key-selection-s-em-income-usd-h,1042831,UBS Fund Management (Luxembourg) S.A.,LU0882747503,equity,HKD,
hong kong,Sun Life Rainbow Mpf Scheme-sun Life Mpf Growth Fund A,0P00008STA,sun-life-rainbow-mpf-scheme-sun-lga,1030097,Sun Life Hong Kong Limited,,equity,HKD,
hong kong,Sun Life Rainbow Mpf Scheme-sun Life Mpf Growth Fund B,0P00008STB,sun-life-rainbow-mpf-scheme-sun-lgb,1030098,Sun Life Hong Kong Limited,,equity,HKD,
hong kong,Invesco Strategic Mpf Scheme-balanced Fund - A,0P00008SRQ,invesco-strategic-mpf-scheme-balanc,1030083,Invesco Hong Kong Limited,,equity,HKD,
hong kong,Invesco Strategic Mpf Scheme-balanced Fund – H,0P00008SRR,invesco-strategic-mpf-scheme-balanh,1030084,Invesco Hong Kong Limited,,equity,HKD,
hong kong,Bcom Joyful Retirement Mpf Scheme-bcom Balanced (cf) Fund,0P00008SRM,bcom-joyful-retirement-mpf-scheme,1030082,Bank of Communications Trustee Ltd,,equity,HKD,
hong kong,Sun Life Mpf Master Trust-schroder Mpf Balanced Investment Portfolio Ord,0P00008SR2,schroder-mpf-master-trust-schrodbip,1030080,Schroder Investment Management (HK) Ltd,,equity,HKD,
hong kong,Sun Life Mpf Master Trust-schroder Mpf Balanced Investment Portfolio B,0P00008SR3,schroder-mpf-master-trust-schrobipb,1030081,Schroder Investment Management (HK) Ltd,,equity,HKD,
hong kong,Sun Life Mpf Basic Scheme Balanced Growth Portfolio,0P00008SQ0,fwd-mpf-master-trust-basic-scheme,1030076,Sun Life Hong Kong Limited,,equity,HKD,
hong kong,Sun Life Mpf Comprehensive Scheme Balanced Growth Portfolio,0P00008SQ4,fwd-mpf-master-trust-comprehensive,1030077,Sun Life Hong Kong Limited,,equity,HKD,
hong kong,My Choice Balanced Fund Provident,0P0000SPCO,my-choice-balanced-fund-provident,1030160,BOCI-Prudential Trustee Limited,,equity,HKD,
hong kong,Bea (mpf) Value Scheme-bea Growth Fund,0P0000XN8Y,bea-mpf-value-scheme-bea-growth-fun,1030204,BEA Union Investment Management Ltd,,equity,HKD,
hong kong,Schroder Asian Asset Income Fund C Distribution Hkd,LP68090880,schroder-asian-asset-income-c-inc,1011373,Schroder Investment Management (HK) Ltd,HK0000081916,equity,HKD,
hong kong,Schroder Asian Asset Income Fund A Accumulation Hkd,LP68090828,schroder-asian-asset-income-fund-ha,1011370,Schroder Investment Management (HK) Ltd,HK0000081841,equity,HKD,
hong kong,Schroder Growth Fund C Accumulation Hkd,0P00002BXB,schroder-growth-hkd-acc,1030058,Schroder Investment Management (HK) Ltd,HK0000213550,equity,HKD,
hong kong,Schroder Asian Asset Income Fund C Accumulation Hkd,LP68090879,schroder-asian-asset-income-fund-hc,1011371,Schroder Investment Management (HK) Ltd,HK0000081858,equity,HKD,
hong kong,Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Hkd,0P0000WAWN,jpasia-pacific-income-fund-a-mth-hk,1040307,JPMorgan Asset Management (Europe) S.à r.l.,LU0784638990,equity,HKD,
hong kong,Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Hkd,0P0000Y16S,jpasia-pacific-income-fund-a-acc-hk,1040304,JPMorgan Asset Management (Europe) S.à r.l.,LU0863149919,equity,HKD,
hong kong,Schroder Asian Asset Income Fund C Accumulation Usd,0P0000TGNP,schroder-asian-asset-income-fund-uc,1034723,Schroder Investment Management (HK) Ltd,HK0000081882,equity,USD,
hong kong,Schroder Asian Asset Income Fund A Distribution Usd,0P0000TGNU,schroder-asian-asset-income-fund-us,1034724,Schroder Investment Management (HK) Ltd,HK0000081932,equity,USD,
hong kong,Schroder Asian Asset Income Fund A Accumulation Usd,0P0000TGNO,schroder-asian-asset-income-fund-ua,1034722,Schroder Investment Management (HK) Ltd,HK0000081874,equity,USD,
hong kong,Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd,0P0000WA0U,hmanaged-solutions-asia-focused-inh,1040069,HSBC Investment Funds (Luxembourg) S.A.,LU0762542818,equity,HKD,
hong kong,Bea Union Investment Asia Pacific Multi Income Fund A Hkd Dis,LP68143575,bea-union-investment-asia-pacifichk,1011375,BEA Union Investment Management Ltd,HK0000107265,equity,HKD,
hong kong,Bea Union Investment Asia Pacific Multi Income Fund A Usd Dis,LP68143574,bea-union-investment-asia-pacificus,1011374,BEA Union Investment Management Ltd,HK0000107257,equity,USD,
hong kong,Bea Union Investment Asia Pacific Multi Income Fund A Usd Acc,0P0000X1AC,bea-union-investment-asia-pacific-m,1030197,BEA Union Investment Management Ltd,HK0000122330,equity,USD,
hong kong,First State Asian Bridge Fund,0P00001BXI,first-state-asian-bridge-fund,1034706,First State Investments (Hong Kong) Ltd,HK0000012440,equity,USD,
hong kong,Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Achkd,0P0000Y8CP,hmanaged-solutions-asia-focused-coh,1040063,HSBC Investment Funds (Luxembourg) S.A.,LU0854294005,equity,HKD,
hong kong,Ab - Emerging Markets Multi-asset Portfolio Ad Usd Inc,0P0000YJEB,em-multi-asset-portfolio-ad-inch,1037261,AllianceBernstein (Luxembourg) S.à r.l.,LU0683595622,equity,HKD,
hong kong,Jpmorgan Asia Equity Dividend (acc) - Usd,0P0000Z04H,jpmorgan-asia-equity-dividend-acc-u,1034712,JPMorgan Funds (Asia) Limited,HK0000151818,equity,USD,
hong kong,Schroder Asian Asset Income Fund A Distribution Hkd,LP68090830,schroder-asian-asset-income-a-inc,1011372,Schroder Investment Management (HK) Ltd,HK0000081908,equity,HKD,
hong kong,Principal Asia Pacific High Dividend Equity Fund,0P00002BYM,principal-asia-pacific-high-dividen,1030060,Principal Asset Management Co (Asia) Ltd,HK0000272416,equity,USD,
hong kong,Sun Life Rainbow Mpf Scheme-sun Life Mpf Stable Fund B,0P00008STD,sun-life-rainbow-mpf-scheme-sun-lsb,1030100,Sun Life Hong Kong Limited,,equity,HKD,
hong kong,Manulife Global Select (mpf) Scheme-manulife Mpf Stable Fund,0P00008VBF,manulife-global-select-mpf-scheme,1030117,Manulife Asset Management (HK) Ltd,,equity,HKD,
hong kong,Sun Life Mpf Master Trust-schroder Mpf International Portfolio Ord,0P00008SWA,schroder-mpf-master-trust-schrodeip,1030110,Schroder Investment Management (HK) Ltd,,equity,HKD,
hong kong,Sun Life Mpf Master Trust-schroder Mpf International Portfolio B,0P00008SWB,schroder-mpf-master-trust-schrodipb,1030111,Schroder Investment Management (HK) Ltd,,equity,HKD,
hong kong,Bea (mpf) Value Scheme-bea Global Equity Fund,0P0000XN8V,bea-mpf-value-scheme-bea-global-equ,1030202,BEA Union Investment Management Ltd,,equity,HKD,
hong kong,Jpmorgan China Income (acc) - Usd,0P0000KOQK,jpmorgan-china-income-acc-usd,1030138,JPMorgan Funds (Asia) Limited,HK0000053956,equity,USD,
hong kong,Hsbc Mandatory Provident Fund-supertrust Plus Hang Seng Index Tracking Fund,0P00008SUC,hsbc-mandatory-provident-fund-supe,1030104,HSBC Life (International) Limited,,equity,HKD,
hong kong,Sun Life Rainbow Mpf Scheme-sun Life Mpf Hong Kong Equity Fund A,0P00008ST8,sun-life-rainbow-mpf-scheme-sun-lia,1030095,Sun Life Hong Kong Limited,,equity,HKD,
hong kong,Sun Life Rainbow Mpf Scheme-sun Life Mpf Hong Kong Equity Fund B,0P00008ST9,sun-life-rainbow-mpf-scheme-sun-hkb,1030096,Sun Life Hong Kong Limited,,equity,HKD,
hong kong,Hang Seng Mandatory Provident Fund-supertrust Plus-hsi Tracking Fund,0P00008SU1,hang-seng-mandatory-provident-fuhsi,1030103,Hang Seng Investment Management Ltd,,equity,HKD,
hong kong,Manulife Global Select (mpf) Scheme-manulife Mpf Hang Seng Index Tracking Fund,0P0000WAH7,manulife-global-select-mpf-scheme-m,1030191,Manulife Asset Management (HK) Ltd,,equity,HKD,
hong kong,Bct (mpf) Pro Choice-bct (pro) Hang Seng Index Tracking Fund,0P0000MPRK,bct-mpf-pro-choice-bct-pro-hang-sen,1030142,Bank Consortium,,equity,HKD,
hong kong,Bcom Joyful Retirement Mpf Scheme-bcom Hsi Tracking (cf) Fund,0P0000MPRM,bcom-joyful-retirement-mpf-scheme-b,1030144,Bank of Communications Trustee Ltd,,equity,HKD,
hong kong,Bea (mpf) Master Trust Scheme-bea (mpf) Hong Kong Tracker Fund,0P0000VS0Y,bea-mpf-bea-hong-kong-tracker-fund,1030187,BEA Union Investment Management Ltd,,equity,HKD,
hong kong,Bea (mpf) Industry Scheme-bea (industry Scheme) Hong Kong Tracker Fund,0P0000VS0V,bea-is-bea-hong-kong-tracker-fund,1030186,BEA Union Investment Management Ltd,,equity,HKD,
hong kong,Sun Life Mpf Master Trust-schroder Mpf Growth Portfolio B,0P00008SW4,schroder-mpf-master-trust-schrodegb,1030109,Schroder Investment Management (HK) Ltd,,equity,HKD,
hong kong,Bea (mpf) Value Scheme-bea Hong Kong Tracker Fund,0P0000XN8Z,bea-mpf-value-scheme-bea-hong-kong,1030205,BEA Union Investment Management Ltd,,equity,HKD,
hong kong,Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund A,0P00008SOW,sun-life-rainbow-mpf-scheme-sun-lba,1030073,Sun Life Hong Kong Limited,,equity,HKD,
hong kong,Sun Life Rainbow Mpf Scheme-sun Life Mpf Balanced Fund B,0P00008SOY,sun-life-rainbow-mpf-scheme-sun-lib,1030074,Sun Life Hong Kong Limited,,equity,HKD,
hong kong,Aia Mpf - Prime Value Choice Fidelity Stable Growth Fund,0P0000SI0W,aia-mpf-prime-value-choice-fidelity,1030159,AIA Company (Trustee) Limited,,equity,HKD,
hong kong,Bct (mpf) Pro Choice-bct (pro) Flexi Mixed Asset Fund,0P000099WO,bct-mpf-pro-choice-bct-pro-absolute,1030121,Bank Consortium,,equity,HKD,
hong kong,Allianz Global Investors Mpf Plan-allianz Flexi Balanced Fund - A,0P00008SPC,allianz-global-investors-mpf-plan-a,1030075,Allianz Global Investors Asia Pacific Limited,,equity,HKD,
hong kong,Allianz Global Investors Mpf Plan-allianz Flexi Balanced Fund - A,0P00008STJ,allianz-global-investors-mpf-plan,1030101,Allianz Global Investors Asia Pacific Limited,,equity,HKD,
hong kong,Allianz Global Investors Mpf Plan-allianz Flexi Balanced Fund - T,0P00008STK,allianz-global-investors-mpf-plan-t,1030102,Allianz Global Investors Asia Pacific Limited,,equity,HKD,
hong kong,My Choice Stable Fund Provident,0P0000SPCR,my-choice-stable-fund-provident,1030161,BOCI-Prudential Trustee Limited,,equity,HKD,
hong kong,Sun Life Mpf Master Trust-schroder Mpf Stable Growth Portfolio B,0P00008SWD,schroder-mpf-master-trust-schrodsgp,1030112,Schroder Investment Management (HK) Ltd,,equity,HKD,
hong kong,Amtd Rcm Dynamic Allocation Fund,0P0000KUZ6,amtd-rcm-dynamic-allocation-fund,1030140,AMTD Financial Planning Limited,,equity,HKD,
hong kong,Bea (mpf) Value Scheme-bea Balanced Fund,0P0000XN8T,bea-mpf-value-scheme-bea-balanced-f,1030201,BEA Union Investment Management Ltd,,equity,HKD,
hong kong,Manulife Global Select (mpf) Scheme-manulife Mpf North American Equity Fund,0P00008VBD,manulife-global-select-mpf-schemeae,1030116,Manulife Asset Management (HK) Ltd,,equity,HKD,
hong kong,Schroder International Selection Fund Global Equity Yield A Distribution Hkd Mf,0P0000ZVKH,siglobal-equity-yield-a-dis-hkd,1042244,Schroder Investment Management Lux S.A.,LU0985481810,equity,HKD,
hong kong,Bocip Japan Small & Mid Cap Opportunity Class A,0P00015GS5,bocip-japan-small-mid-cap-opportuni,1030227,BOCI-Prudential Asset Management,HK0000142460,equity,HKD,
hong kong,Bochk Asia Pacific Equity Income,0P000069F6,bochk-asia-pacific-equity-income,1034704,BOCI-Prudential Asset Management,HK0000039666,equity,USD,
hong kong,Sun Life Mpf Master Trust-schroder Mpf Growth Portfolio Ord,0P00008VBQ,schroder-mpf-master-trust-schroderg,1030118,Schroder Investment Management (HK) Ltd,,equity,HKD,
hong kong,Sun Life Mpf Basic Scheme International Equity Portfolio,0P00008SUJ,fwd-mpf-master-trust-basic-scheme-f,1030105,Sun Life Hong Kong Limited,,equity,HKD,
hong kong,Sun Life Rainbow Mpf Scheme-sun Life Mpf Stable Fund A,0P00008STC,sun-life-rainbow-mpf-scheme-sun-lsa,1030099,Sun Life Hong Kong Limited,,equity,HKD,
hong kong,Bea (mpf) Industry Scheme-bea (industry Scheme) Stable Fund,0P00008SSX,bea-mpf-industry-scheme-bea-industr,1034701,BEA Union Investment Management Ltd,,equity,HKD,
hong kong,Bea (mpf) Master Trust Scheme-bea (mpf) Stable Fund,0P00008ST2,bea-mpf-master-trust-scheme-bea-mp,1030094,BEA Union Investment Management Ltd,,equity,HKD,
hong kong,Invesco Strategic Mpf Scheme-capital Stable Fund - A,0P00008SRS,invesco-strategic-mpf-scheme-capita,1030085,Invesco Hong Kong Limited,,equity,HKD,
hong kong,Invesco Strategic Mpf Scheme-capital Stable Fund - H,0P00008SRT,invesco-strategic-mpf-scheme-capith,1030086,Invesco Hong Kong Limited,,equity,HKD,
hong kong,Bea (mpf) Value Scheme-bea Stable Fund,0P0000XN91,bea-mpf-value-scheme-bea-stable-fun,1030206,BEA Union Investment Management Ltd,,equity,HKD,
hong kong,Hsbc Mandatory Provident Fund-supertrust Plus Chinese Equity,0P0000MPRR,hsbc-mandatory-provident-fund-supce,1030148,HSBC Life (International) Limited,,equity,HKD,
hong kong,Principal Mpf Scheme Series 800-principal China Equity Fund D,0P0000A0UJ,principal-mpf-scheme-series-800-pri,1030124,Principal Trust Company (Asia) Limited,,equity,HKD,
hong kong,Hang Seng Mandatory Provident Fund-supertrust Plus Chinese Eq,0P0000MPRN,hang-seng-mandatory-provident-fueq,1030145,Hang Seng Investment Management Ltd,,equity,HKD,
hong kong,Bct (mpf) Pro Choice-bct (pro) Greater China Equity Fund,0P0000WLUD,bct-mpf-pro-choice-bct-pro-greater,1030194,Bank Consortium,,equity,HKD,
hong kong,Principal Mpf Smart Plan-dynamic Greater China Equity Fund,0P0000X08P,principal-mpf-smart-plan-jpmorgan-g,1030195,Principal Trust Company (Asia) Limited,,equity,HKD,
hong kong,My Choice China Equity Fund Provident,0P0000SPCS,my-choice-china-equity-fund-provide,1030162,BOCI-Prudential Trustee Limited,,equity,HKD,
hong kong,Bea (mpf) Value Scheme-bea Greater China Tracker Fund,0P0000XN8X,bea-mpf-value-scheme-bea-greater-ch,1030203,BEA Union Investment Management Ltd,,equity,HKD,
hong kong,Bea (mpf) Master Trust Scheme-bea (mpf) Global Equity,0P0000NMY1,bea-mpf-global-equity,1030151,BEA Union Investment Management Ltd,,equity,HKD,
hong kong,Schroder China Equity Alpha Class I,LP68220608,schroder-china-equity-alpha-class-i,1011363,Schroder Investment Management (HK) Ltd,HK0000138575,equity,USD,
hong kong,Schroder China Equity Alpha Fund A Accumulation Usd,LP68220605,schroder-china-equity-alpha-class-a,1011365,Schroder Investment Management (HK) Ltd,HK0000138559,equity,USD,
hong kong,Blackrock China A-shares Fund X2,0P00015CER,blackrock-china-a-shares-fund-x2,1030226,BlackRock Asset Management North Asia Ltd,HK0000160314,equity,USD,
hong kong,Blackrock China A-shares Fund I2,0P00015CEQ,blackrock-china-a-shares-fund-i2,1030225,BlackRock Asset Management North Asia Ltd,HK0000160306,equity,USD,
hong kong,Blackrock China A-shares Fund A2,0P00015CEP,blackrock-china-a-shares-fund-a2,1030224,BlackRock Asset Management North Asia Ltd,HK0000160298,equity,USD,
hong kong,Boc-prudential Easy-choice Mpf Scheme-boc-prudential European Index Tracking Fund,0P0000X0L8,boc-prudential-easy-choice-mpf-sche,1030196,BOCI-Prudential Trustee Limited,,equity,HKD,
hong kong,Bea (mpf) Master Trust Scheme-bea (mpf) European Equity,0P0000NMY2,bea-mpf-european-equity,1030152,BEA Union Investment Management Ltd,,equity,HKD,
hong kong,Manulife Global Select (mpf) Scheme-manulife Mpf International Equity Fund,0P00008VBC,manulife-global-select-mpf-schemeie,1030115,Manulife Asset Management (HK) Ltd,,equity,HKD,
hong kong,Boc-prudential Easy-choice Mpf Scheme-boc-prudential Global Equity Fund,0P00008SOS,boc-prudential-easy-choice-mpf-sch,1030072,BOCI-Prudential Trustee Limited,,equity,HKD,
hong kong,Fidelity Retirement Master Trust-global Equity Fund,0P0000A3YJ,fidelity-retirement-master-trust-gl,1030128,FIL Investment Management (HK) Ltd,,equity,HKD,
hong kong,Principal Mpf Smart Plan-dynamic Global Equity Fund,0P00008SSM,principal-mpf-smart-plan-fidelity-g,1030093,Principal Trust Company (Asia) Limited,,equity,HKD,
hong kong,Aia Mpf - Prime Value Choice Green Fund,0P00009RKH,aia-mpf-prime-value-choice-green-fu,1034698,AIA Company (Trustee) Limited,,equity,HKD,
hong kong,Bct (mpf) Pro Choice-bct (pro) World Equity Fund,0P0000WLUC,bct-mpf-pro-choice-bct-pro-world-eq,1030193,Bank Consortium,,equity,HKD,
hong kong,Principal Mpf Simple Plan-dynamic Global Equity Fund,0P0000GEKZ,principal-mpf-simple-plan-fidelity,1030133,Principal Trust Company (Asia) Limited,,equity,HKD,
hong kong,Schroder China Equity Alpha Fund C Accumulation Usd,LP68220609,schroder-china-equity-alpha-class-c,1011364,Schroder Investment Management (HK) Ltd,HK0000138567,equity,USD,
hong kong,Bea Union Investment Global Equity Fund A,0P0000X639,bea-union-investment-global-equity,1030199,BEA Union Investment Management Ltd,HK0000123874,equity,HKD,
hong kong,Invesco Strategic Mpf Scheme-global Bond Fund - H,0P00008SRU,invesco-strategic-mpf-scheme-global,1030087,Invesco Hong Kong Limited,,bond,HKD,
hong kong,Ab Sicav I - Low Volatility Equity Portfolio Ad Hkd Inc,0P00013NAC,low-volatility-equity-portfolio-adh,1037309,AllianceBernstein (Luxembourg) S.à r.l.,LU1037948897,equity,HKD,
hong kong,Ab - American Income Portfolio A2 Acc,0P0000N0AS,american-income-portfolio-a2-ach,1037086,AllianceBernstein (Luxembourg) S.à r.l.,LU0417102927,bond,HKD,
hong kong,Ab - American Income Portfolio At Inc,0P0000N0AU,american-income-portfolio-at-inh,1037092,AllianceBernstein (Luxembourg) S.à r.l.,LU0417103065,bond,HKD,
hong kong,Fidelity Funds - Us High Yield Fund A-mincome-hkd,0P0000PO16,us-high-yield-fund-a-mincome-hkd,1039233,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0532245395,bond,HKD,
hong kong,Jpmorgan Sar Asian Bond Fund - Class B,0P0000TU2A,jpmorgan-sar-asian-bond-fund-class,1030178,JPMorgan Funds (Asia) Limited,HK0000072501,bond,HKD,
hong kong,Fidelity Funds - Asian High Yield Fund A-mdist-hkd,0P0000PO18,asian-high-yield-fund-a-mdist-hkd,1039028,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0532244745,bond,HKD,
hong kong,Bea Union Investment Asian Bond And Currency Fund H Dis,0P0000TJZR,bea-union-investment-asian-bond-h,1030177,BEA Union Investment Management Ltd,HK0000081361,bond,HKD,
hong kong,Bea Union Investment Asian Bond And Currency Fund A Acc,0P0000IQ28,bea-union-investment-asian-bond-a,1030136,BEA Union Investment Management Ltd,HK0000065208,bond,USD,
hong kong,Bea Union Investment Asian Bond And Currency Fund A Dis,0P0000TJZP,bea-union-investment-asian-bond-and,1030176,BEA Union Investment Management Ltd,HK0000065216,bond,USD,
hong kong,Franklin Global Convertible Securities Fund A(acc)hkd,0P0000VH01,franklin-global-convertible-securih,1039315,Franklin Templeton International Services S.à r.l.,LU0727123233,bond,HKD,
hong kong,Hsbc Mandatory Provident Fund-supertrust Plus Global Bond,0P0000MPRT,hsbc-mandatory-provident-fund-supgb,1030150,HSBC Life (International) Limited,,bond,HKD,
hong kong,Hang Seng Mandatory Provident Fund-supertrust Plus Global Bd,0P0000MPRP,hang-seng-mandatory-provident-fund,1030147,Hang Seng Investment Management Ltd,,bond,HKD,
hong kong,Invesco Strategic Mpf Scheme-global Bond Fund - A,0P00008SRV,invesco-strategic-mpf-scheme-globah,1030088,Invesco Hong Kong Limited,,bond,HKD,
hong kong,Bea (mpf) Master Trust Scheme-bea (mpf) Global Bond Fund,0P0000A2LR,bea-mpf-master-trust-scheme-bea-mpf,1030125,BEA Union Investment Management Ltd,,bond,HKD,
hong kong,Bcom Joyful Retirement Mpf Scheme-bcom Global Bond (cf) Fund,0P0000S2WQ,bcom-joyful-retirement-mpf-schemebc,1030158,Bank of Communications Trustee Ltd,,bond,HKD,
hong kong,Amtd Invesco Global Bond Fund,0P0000KUZ3,amtd-invesco-global-bond-fund,1030139,AMTD Financial Planning Limited,,bond,HKD,
hong kong,Templeton Global Total Return Fund A(acc)hkd,0P0000N54A,templeton-global-total-return-funda,1036666,Franklin Templeton Investment Funds,LU0476943963,bond,HKD,
hong kong,Templeton Global Total Return Fund A(mdis)hkd,0P0000N54B,templeton-global-total-return-funah,1036667,Franklin Templeton Investment Funds,LU0476943708,bond,HKD,
hong kong,Pimco Gis Income Fund E Class Hkd (unhedged) Income,0P0000XZZE,income-fund-e-inc-hkd,1033544,PIMCO Global Advisors (Ireland) Limited,IE00B92ZW543,bond,HKD,
hong kong,Fidelity Retirement Master Trust-hong Kong Bond Fund,0P0000A3YI,fidelity-retirement-master-trust-ho,1030127,FIL Investment Management (HK) Ltd,,bond,HKD,
hong kong,Bct (mpf) Pro Choice-bct (pro) Hong Kong Dollar Bond Fund,0P0000MPRL,bct-mpf-pro-choice-bct-pro-hong-kon,1030143,Bank Consortium,,bond,HKD,
hong kong,My Choice Hkd Bond Fund Provident,0P0000SPCZ,my-choice-hkd-bond-fund-provident,1030164,BOCI-Prudential Trustee Limited,,bond,HKD,
hong kong,Hang Seng Global Financial Sector Bond Fund A Cash,0P0000KSB8,hang-seng-global-financial-sector-b,1034708,Hang Seng Investment Management Ltd,HK0000284627,bond,USD,
hong kong,E Fund Rmb Fixed Income Fund Class I Rmb (distribution),0P0000YYUW,e-fund-rmb-fixed-income-fund-class,1030209,"E Fund Management (HK) Co., Ltd",HK0000102126,bond,CNY,
hong kong,E Fund Rmb Fixed Income Fund Class A Rmb (distribution),0P0000VA1X,e-fund-rmb-fixed-income-fund-clas,1030181,"E Fund Management (HK) Co., Ltd",HK0000102118,bond,CNY,
hong kong,Chinaamc Select Rmb Bond Fund A,0P0000VCA2,chinaamc-select-rmb-bond-fund-a,1030182,China Asset Management (HK) Limited,HK0000098829,bond,CNH,
hong kong,Csop Shen Zhou Rmb Fund A,0P0000VTSW,csop-shen-zhou-rmb-fund-a,1030188,CSOP Asset Management Limited,HK0000099173,bond,CNY,
hong kong,Csop Shen Zhou Rmb Fund I,0P0000VTSX,csop-shen-zhou-rmb-fund-i,1030189,CSOP Asset Management Limited,HK0000099181,bond,CNY,
hong kong,Manulife Global Fund - U.s. Bond Fund I,0P00013W72,manulife-glbl-fund-us-bond-fund-i,1104755,Manulife Global Fund,LU1057790542,bond,USD,
hong kong,Manulife Global Fund - U.s. Bond Fund Aa Hkd Inc,0P00013NRK,manulife-glblfund-usbond-aa-hkd-inc,1106540,Manulife Global Fund,LU1077379011,bond,HKD,
hong kong,Hang Seng Mainland And Hong Kong Corporate Bond Fund A Cash,0P0000JM3F,hang-seng-mainland-and-hong-kong-co,1030137,Hang Seng Investment Management Ltd,HK0000284734,bond,USD,
hong kong,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A3,0P0000VHMG,em-local-currency-bond-fund-a3h,1037939,BlackRock (Luxembourg) SA,LU0388349754,bond,HKD,
hong kong,Boc-prudential Global Equity Fund - Provident Class – Class A Units,0P00008SRZ,boc-prudential-global-equity-fund-p,1030089,BOCI-Prudential Asset Management,,equity,HKD,
hong kong,Hsbc Investment Funds Trust - Hsbc Asian Bond Fund Am2 Hkd,0P0001BFG7,hsbc-asian-bond-fund-am2-hkd,1123966,HSBC Investment Funds (HK) Limited,HK0000349511,bond,HKD,
hong kong,Pinebridge Asian Bond Fund,0P0000ZPWO,pinebridge-asian-bond-fund,1030219,PineBridge Investments Hong Kong Limited,HK0000133162,bond,USD,
hong kong,Boc-p Global Bond Provident,0P00008SS0,boc-p-global-bond-provident,1030090,BOCI-Prudential Asset Management,,bond,HKD,
hong kong,Bea Union Investment Global Bond A,LP65013255,bea-union-investment-global-bond-a,1011359,BEA Union Investment Management Ltd,HK0000065174,bond,HKD,
hong kong,Pinebridge Global Bond Fund,0P0000ZPWI,pinebridge-global-bond-fund,1030216,PineBridge Investments Hong Kong Limited,HK0000133097,bond,USD,
hong kong,Bea Union Investment Global Bond R,LP63500935,bea-union-investment-global-bond-r,1011361,BEA Union Investment Management Ltd,HK0000065182,bond,USD,
hong kong,Bochk Global Bond,0P00002BXT,bochk-global-bond,1030059,BOCI-Prudential Asset Management,HK0000039757,bond,USD,
hong kong,Hang Seng Investment Series Hang Seng Global Bond A Inc,0P00002C41,hang-seng-investment-series-hang-gb,1030065,Hang Seng Investment Management Ltd,HK0000284601,bond,USD,
hong kong,Hang Seng Investment Series Hang Seng Global Bond A Acc,0P000090PC,hang-seng-investment-series-hanaacc,1034709,Hang Seng Investment Management Ltd,HK0000284593,bond,USD,
hong kong,Hsbc Global Investment Funds - Global High Yield Bond Am2hkd,0P0000WL9Q,hglobal-high-yield-bond-am2hkdh,1040058,HSBC Investment Funds (Luxembourg) S.A.,LU0780247127,bond,HKD,
hong kong,Hang Seng Investment Series Hang Seng Global High Yield Bond A Acc,0P00002C2W,hang-seng-investment-series-hanghyb,1030064,Hang Seng Investment Management Ltd,HK0000284643,bond,USD,
hong kong,Hang Seng Investment Series Hang Seng Global High Yield Bond A Inc,0P00002C49,hang-seng-investment-series-hanggyb,1030067,Hang Seng Investment Management Ltd,HK0000284650,bond,USD,
hong kong,Hang Seng Mainland China Bond A Acc,0P0000FXHH,hang-seng-mainland-china-bond-a-acc,1030130,Hang Seng Investment Management Ltd,HK0000284742,bond,HKD,
hong kong,Jpmorgan Sar Global Bond Fund - Class A,0P00008SS7,jpmorgan-sar-global-bond-fund-class,1030092,JPMorgan Funds (Asia) Limited,HK0000013794,bond,USD,
hong kong,Pinebridge Hong Kong Dollar Fixed Income Fund,0P0000ZPWG,pinebridge-hong-kong-dollar-fixed-i,1030215,PineBridge Investments Hong Kong Limited,HK0000133071,bond,HKD,
hong kong,Hang Seng Investment Series Hang Seng Hong Kong Bond A Inc,0P00002C43,hang-seng-investment-series-hanghkb,1030066,Hang Seng Investment Management Ltd,HK0000284684,bond,HKD,
hong kong,Hang Seng Investment Series Hang Seng Hong Kong Bond A Acc,0P00002C59,hang-seng-investment-series-hang-hk,1030068,Hang Seng Investment Management Ltd,HK0000284676,bond,HKD,
hong kong,Invesco Hk$ Bond Fund B Acc,0P00015R6N,invesco-hk$-bond-fund-b-acc,1030228,Invesco Hong Kong Limited,,bond,HKD,
hong kong,China Universal International Series -cuam Hong Kong Dollar Bond Fund Class I Hkd,0P000150PE,china-universal-international-serie,1030222,China Universal Asset Management (Hong Kong) Compa,HK0000161338,bond,HKD,
hong kong,Haitong Global Rmb Fixed Income Fund,0P0000PYTI,haitong-global-rmb-fixed-income-fun,1030156,Haitong International Asset Management (HK) Limite,HK0000084076,bond,CNY,
hong kong,Ping An Of China Sif Rmb Bond Fund A,0P0000SVKT,ping-an-of-china-sif-rmb-bond-fund,1030175,Ping An of China Asset Management (HK)Co,HK0000079084,bond,CNY,
hong kong,Bea Union Investment Rmb Core Bond Fund A Rmb Inc,0P000125VP,bea-union-investment-rmb-core-bonda,1030221,BEA Union Investment Management Ltd,HK0000176732,bond,CNY,
hong kong,Hang Seng Rmb Bond A Inc Cash,0P0000PY9V,hang-seng-rmb-bond-a-inc-cash,1030155,Hang Seng Investment Management Ltd,HK0000284866,bond,CNY,
hong kong,Bea Union Investment Rmb Core Bond Fund A Usd Inc,LP68237235,bea-union-investment-rmb-core-bond,1011366,BEA Union Investment Management Ltd,HK0000176757,bond,USD,
hong kong,Pictet-global Emerging Debt P Dm Hkd,0P0000VTLK,piemerging-debt-p-dm-hkd,1041709,Pictet Asset Management (Europe) SA,LU0760711878,bond,HKD,
hong kong,Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Hkd,0P0000VCMP,jpem-debt-fund-a-mth-hkd,1040331,JPMorgan Asset Management (Europe) S.à r.l.,LU0727846858,bond,HKD,
hong kong,Blackrock Global Funds - Emerging Markets Bond Fund A6 Hkd Hedged,0P0000VU2Z,em-bond-fund-a6-hkd-hedged,1037919,BlackRock (Luxembourg) SA,LU0764619960,bond,HKD,
hong kong,Bea Union Investment Hong Kong Dollar Hkd Bond A,LP63500936,bea-union-investment-hong-kong-doll,1011360,BEA Union Investment Management Ltd,HK0000065158,bond,HKD,
hong kong,Hang Seng Mainland China Bond A Inc,0P0000FXHL,hang-seng-mainland-china-bond-a-inc,1030131,Hang Seng Investment Management Ltd,HK0000284759,bond,HKD,
hong kong,Axa Fixed Income Fund Axa Usd-hedged Global Bond Fund,0P00002C5L,axa-fixed-income-fund-axa-usd-hedge,1030069,AXA Investment Managers Asia Ltd.,HK0000075595,bond,USD,
hong kong,Cifm (hk) Rmb Diversified Income Fund Class Pi,0P000102OY,cifm-hk-rmb-diversified-income-fund,1030220,CIFM Asset Management (Hong Kong) Ltd.,HK0000175023,bond,CNY,
hong kong,Pinebridge Europe Equity Fund,0P0000ZPWL,pinebridge-europe-equity-fund,1030218,PineBridge Investments Hong Kong Limited,HK0000133139,equity,HKD,
hong kong,Jpmorgan Sar European Fund - Class A,0P00008SS5,jpmorgan-sar-european-fund-class-a,1030091,JPMorgan Funds (Asia) Limited,HK0000013778,equity,USD,
hong kong,Value Partners Classic Fund C Units Usd,0P0000M4KS,value-partners-classic-fund-c-uni,1030141,Value Partners Hong Kong Limited,HK0000264884,equity,USD,
hong kong,Value Partners Classic Fund C Units Usd,0P0000S1YC,value-partners-classic-fund-c-units,1030157,Value Partners Hong Kong Limited,,equity,HKD,
hong kong,Value Partners Classic Fund A Units Usd,LP60006752,value-partners-classic-fund-a-units,1011369,Value Partners Hong Kong Limited,HK0000264868,equity,USD,
hong kong,Value Partners Classic Fund B Units Usd,0P00000WUL,value-partners-classic-fund-b-units,1034725,Value Partners Hong Kong Limited,HK0000264876,equity,USD,
hong kong,Fidelity Global Investment Fund - Hong Kong Equity Fund B,0P0000Z55J,fidelity-global-investment-fund-hon,1030214,FIL Investment Management (HK) Ltd,,equity,HKD,
hong kong,Schroder International Selection Fund Hong Kong Equity A Accumulation Hkd,0P00000M6T,sihong-kong-equity-a-acc,1042281,Schroder Investment Management Lux S.A.,LU0149534421,equity,HKD,
hong kong,Boc-p Hk Equity Provident,0P00008VB4,boc-p-hk-equity-provident,1030113,BOCI-Prudential Asset Management,,equity,HKD,
hong kong,Allianz Global Investors Choice Fund - Allianz Choice Hong Kong Fund Ordinary A,0P00001AX3,allianz-global-investors-choice-fun,1034699,RCM Asia Pacific Limited,HK0000061835,equity,HKD,
hong kong,Ishares Hong Kong Equity Index Fund I2 Hkd,0P00015CEJ,blackrock-hong-kong-equity-index-i2,1034702,BlackRock Asset Management North Asia Ltd,HK0000157559,equity,HKD,
hong kong,Ishares Hong Kong Equity Index Fund A2 Hkd,0P00015CEI,blackrock-hong-kong-equity-index-a2,1034703,BlackRock Asset Management North Asia Ltd,HK0000157542,equity,HKD,
hong kong,Ishares Hong Kong Equity Index Fund X2 Hkd,0P00015CEK,blackrock-hong-kong-equity-index-fu,1030223,BlackRock Asset Management North Asia Ltd,HK0000157567,equity,HKD,
hong kong,Fidelity Funds - European Growth Fund C-dist-dist-eur,0P00009VEW,european-growth-fund-c-dist-dist-eu,1039105,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0324710721,equity,EUR,
hong kong,Invesco Funds - Invesco India Equity Fund A Accumulation Hkd,0P0000TLYP,invesco-india-equity-fund-a-accumul,1040188,Invesco Management S.A.,LU0607522736,equity,HKD,
hong kong,Jpmorgan Sar Japan Fund - Class A,0P00008VB6,jpmorgan-sar-japan-fund-class-a,1030114,JPMorgan Funds (Asia) Limited,HK0000013851,equity,USD,
hong kong,Jpmorgan Korea (acc) - Usd,0P00000ZJQ,jpmorgan-korea-acc-usd,1034719,JPMorgan Funds (Asia) Limited,HK0000055712,equity,USD,
hong kong,Hang Seng Investment Series Hang Seng Financial Sector Flexipower Fund A1,0P000067PN,hang-seng-investment-series-hang-se,1030070,Hang Seng Investment Management Ltd,HK0000284577,equity,HKD,
hong kong,Ncb China Res Opp A Acc,0P00009UZJ,ncb-china-res-opp-a-acc,1030123,BOCI-Prudential Asset Management,HK0000041209,equity,HKD,
hong kong,Jpmorgan Global Property Income (div) - Usd,0P00001DS2,jpmorgan-global-property-income-div,1034717,JPMorgan Funds (Asia) Limited,HK0000055837,equity,USD,
hong kong,Franklin Technology Fund A (acc) Hkd,0P0000Y5QA,franklin-technology-fund-a-acc-hkd,1039341,Franklin Templeton International Services S.à r.l.,LU0889565833,equity,HKD,
hong kong,Value Partners Taiwan Fund A,0P0000G2YP,value-partners-taiwan-fund,1030132,Value Partners Hong Kong Limited,KYG9318Y1061,equity,USD,
hong kong,Jpmorgan Thailand (acc) - Usd,0P00001BHA,jpmorgan-thailand-acc-usd,1034721,JPMorgan Funds (Asia) Limited,HK0000055787,equity,USD,
hong kong,Pinebridge Us Equity Fund,0P0000ZPWK,pinebridge-us-equity-fund,1030217,PineBridge Investments Hong Kong Limited,HK0000133121,equity,HKD,
hong kong,Jpmorgan Sar American Fund - Class A,0P00008SOB,jpmorgan-sar-american-fund-class-a,1030071,JPMorgan Funds (Asia) Limited,HK0000013737,equity,USD,
hong kong,Pictet-global Megatrend Selection P Hkd,0P00012E04,pimegatrend-selection-p-hkd,1041723,Pictet Asset Management (Europe) SA,LU1032529114,equity,HKD,
hong kong,Cuam Rmb Bondplus Fund Class I,0P0000WDTU,cuam-rmb-bondplus-fund-class-i,1030192,China Universal Asset Management (Hong Kong) Compa,HK0000104734,bond,CNY,
hong kong,Ab Sicav I - Low Volatility Equity Portfolio A Hkd Acc,0P00013NAD,low-volatility-equity-portfolio-a-h,1037307,AllianceBernstein (Luxembourg) S.à r.l.,LU1037948541,equity,HKD,
hong kong,Jpmorgan Japan (yen) (acc) - Jpy,0P00001DU1,jpmorgan-japan-yen-acc-jpy,1034718,JPMorgan Funds (Asia) Limited,HK0000055670,equity,JPY,
hong kong,Jpmorgan Sar Global Emerging Markets Fund - Class A,LP68022770,jpmorgan-sar-global-emerging-market,1011358,JPMorgan Funds (Asia) Limited,HK0000054749,equity,HKD,
hong kong,Hang Seng Investment Series Hang Seng Global Technology A,0P00002BWZ,hang-seng-investment-series-hang-gt,1030056,Hang Seng Investment Management Ltd,HK0000284668,equity,USD,
hong kong,Hang Seng China B Share Focus Fund A1,0P00008XBV,hang-seng-china-b-share-focus-fund,1030119,Hang Seng Investment Management Ltd,HK0000284841,equity,HKD,
hong kong,Manulife Advanced Rmb Bond I,0P0000PVY9,manulife-advanced-renminbi-bond-seg,1030154,Manulife Asset Management (HK) Ltd,KYG5800M1472,bond,USD,
hong kong,Jpmorgan Asean Fund (acc) - Hkd,0P0000YQ72,jpmorgan-asean-fund-acc-hkd,1030208,JPMorgan Funds (Asia) Limited,HK0000123940,equity,HKD,
hong kong,Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Hkd,0P0000X202,siglobal-emerging-market-opportunih,1042233,Schroder Investment Management Lux S.A.,LU0828238088,equity,HKD,
hong kong,Jpmorgan Asean Fund - Jpmorgan Asean (acc) – Usd,0P00000YAN,jpmorgan-asean-fund-acc-usd,1034711,JPMorgan Funds (Asia) Limited,HK0000055555,equity,USD,
hong kong,Jpmorgan Australia (acc) - Usd,0P00001BIJ,jpmorgan-australia-acc-usd,1034715,JPMorgan Funds (Asia) Limited,HK0000055613,equity,USD,
hong kong,Schroder International Selection Fund Emerging Asia A Accumulation Hkd,0P0000X1ZU,siemerging-asia-a-hkd,1042131,Schroder Investment Management Lux S.A.,LU0828237940,equity,HKD,
hong kong,Value Partners High-dividend Stocks A2 Hkd Mdis,0P00017XPC,value-partners-high-dividend-sthka2,1030230,Value Partners Hong Kong Limited,HK0000288784,equity,HKD,
hong kong,Fidelity Funds - Emerging Asia Fund A-acc-hkd,0P0000VCI2,emerging-asia-fund-a-acc-hkd,1039053,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0737861772,equity,HKD,
hong kong,Value Partners High-dividend Stocks Z,0P00017XPG,value-partners-high-dividend-stockz,1030231,Value Partners Hong Kong Limited,HK0000288826,equity,USD,
hong kong,Value Partners High-dividend Stocks A1,0P00017XPM,value-partners-high-dividend-stoua1,1030232,Value Partners Hong Kong Limited,HK0000288735,equity,USD,
hong kong,Value Partners High-dividend Stocks A1,0P00017XVR,value-partners-high-dividend-stoca1,1030233,Value Partners Hong Kong Limited,,equity,HKD,
hong kong,Value Partners High-dividend Stocks A2 Mdis,0P00017XP8,value-partners-high-dividend-stoca2,1030229,Value Partners Hong Kong Limited,HK0000288743,equity,USD,
hong kong,Allianz Global Investors Fund - Allianz Emerging Asia Equity At Hkd,0P0000SMCX,allianz-emerging-asia-equity-at-hkd,1037437,Allianz Global Investors GmbH – Frankfurt,LU0589944569,equity,HKD,
hong kong,Jpmorgan Asia Growth (acc) - Usd,0P00008UOH,jpmorgan-asia-growth-acc-usd,1034713,JPMorgan Funds (Asia) Limited,HK0000038148,equity,USD,
hong kong,Jpmorgan Australia (acc) - Aud,0P0000XU49,jpmorgan-australia-acc-aud,1030207,JPMorgan Funds (Asia) Limited,HK0000123957,equity,AUD,
hong kong,Hsbc China Dragon Fund,0820,hsbc-china-dragon-fund,1011357,HSBC Global Asset Management (HK) Ltd,HK0820038419,equity,HKD,
hong kong,Ubs (lux) Equity Fund - China Opportunity (usd) P Hkd Acc,0P00011U6O,ubs-equity-fund-china-opportunity-h,1042767,UBS Fund Management (Luxembourg) S.A.,LU1008478684,equity,HKD,
hong kong,Fidelity Funds - China Focus Fund A-acc-hkd,0P0000VCHZ,china-focus-fund-a-acc-hkd,1039039,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0737861699,equity,HKD,
hong kong,Hang Seng Investment Series Hang Seng China Equity Fund A,0P00002C20,hang-seng-investment-series-hang-sa,1030061,Hang Seng Investment Management Ltd,HK0000284486,equity,HKD,
hong kong,Blackrock Global Funds - China Fund A2 Hkd,0P0000VHJY,china-fund-a2-hkd,1037897,BlackRock (Luxembourg) SA,LU0359201885,equity,HKD,
hong kong,Hsbc Global Investment Funds - Chinese Equity Adhkd,0P0000UTF9,hchinese-equity-class-adhkdh,1039861,HSBC Investment Funds (Luxembourg) S.A.,LU0531971595,equity,HKD,
hong kong,Schroder International Selection Fund China Opportunities A Accumulation Hkd,0P0000MQ31,selection-fund-china-opportunitiesa,1036596,Schroder Investment Management Lux S.A.,LU0463099449,equity,HKD,
hong kong,Fidelity Funds - China Focus Fund C-dist-usd,0P00009VEX,china-focus-fund-c-dist-usd,1039042,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0324709806,equity,USD,
hong kong,Jpmorgan Pacific Securities (acc) - Usd,0P00000YAP,jpmorgan-pacific-securities-acc-usd,1034720,JPMorgan Funds (Asia) Limited,HK0000055746,equity,USD,
hong kong,Allianz Global Investors Fund - Allianz China Equity A Hkd,0P0000S2XU,allianz-china-equity-a-hkd,1037422,Allianz Global Investors GmbH – Frankfurt,LU0561508036,equity,HKD,
hong kong,Allianz Global Investors Fund - Allianz China Equity Wt Hkd,0P0000WNY3,allianz-china-equity-wt-hkd,1037431,Allianz Global Investors GmbH – Frankfurt,LU0786738343,equity,HKD,
hong kong,Zeal Voyage China Fund,0P0000PUXR,zeal-voyage-china-fund,1030153,Zeal Asset Management Limited,HK0000068285,equity,HKD,
hong kong,Hang Seng China 50 Index,0P0000KTUS,hang-seng-china-50-index,1034707,Hang Seng Investment Management Ltd,HK0000284478,equity,HKD,
hong kong,Hsbc Global Investment Funds - Chinese Equity Ad,0P0000TK44,hchinese-equity-class-adh,1039857,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
hungary,Espa Stock Techno Vt Huf,LP65116185,espa-stock-techno-vt-huf,1011386,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A09GU1,equity,HUF,
hungary,Nn (l) Information Technology - X Cap Huf,0P0000TTDL,nn-l-information-technology-x-cap-h,1041253,NN Investment Partners Luxembourg SA,LU0509951199,equity,HUF,
hungary,Espa Stock Commodities Huf R01 Vt,LP65114514,espa-stock-commodities-vt-huf,1011385,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000A09GW7,equity,HUF,
hungary,Espa Bond International Eur R01 Vtia,LP60076178,espa-bond-international-vt,1011387,ERSTE-SPARINVEST Kapitalanlagegesellschaft m.b.H.,AT0000673322,bond,EUR,
hungary,Nn (l) Greater China Equity - X Cap Huf,0P0000TTDX,nn-l-greater-china-equity-x-cap-huf,1041240,NN Investment Partners Luxembourg SA,LU0509951512,equity,HUF,
hungary,Nn (l) Emerging Markets Debt (hard Currency) - X Cap Huf,0P0000T19F,nn-l-em-debt-hard-currency-x-cap-hu,1041206,NN Investment Partners Luxembourg SA,LU0546915488,bond,HUF,
hungary,Amundi Funds - Russian Equity C Huf (c),0P0000UGLP,pf-russian-equity-c-huf-nd,1041851,Amundi Luxembourg S.A.,LU1883868066,equity,HUF,
india,Hdfc Standard Life - Balanced Managed Investment Pension,0P0000SBP7,hdfc-standard-life-bal-manag-pens,1014610,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Icici Prudential Life - Balancer Fund,0P0000NQVZ,icici-prudential-life-balancer,1084149,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Hdfc Standard Life - Balanced Managed Investment Life Ii,0P0000NNER,hdfc-standard-life-bal-manag-lifeii,1014611,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Aditya Birla Sun Life - Individual Creator Fund,0P0000NNDI,birla-sun-life-individual-creator,1015005,Birla Sun Life Insurance Co. Ltd.,,equity,INR,
india,Icici Prudential Life - Multi Cap Balanced Fund,0P0000NQXG,icici-prudential-life-multi-cap-b,1015315,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Hdfc Standard Life - Balanced Managed Investment Life,0P0000NNES,hdfc-standard-life-bal-manag-life,1014612,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Canara Hsbc Oriental Bank Of Commerce Life - Unit Linked Balanced Plus Fund,0P0000SELA,ch-oriental-bank-commerce-unit-plus,1083596,Canara HSBC Orient BankofCom Life Ins Co,,equity,INR,
india,Hdfc Standard Life - Balanced Managed Investment Pension Ii,0P0000NNF8,hdfc-standard-life-bal-manag-pensii,1014613,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Lic Of India - Profit Plus Secure,0P0000NPCH,lic-of-india-profit-plus-secure,1015477,Life Insurance Corporation of India,,equity,INR,
india,Tata Aia Life - Whole Life Stable Growth Fund,0P0000NQKB,tata-aia-life-whole-life-stable-g,1015587,TATA AIA Life Insurance Company Limited,,equity,INR,
india,Icici Prudential Life - Balancer Fund Iv,0P0000NQW4,icici-prudential-life-balancer-fu,1015311,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund,0P0000NPAT,kotak-mahindra-old-mutl-life-penbal,1014793,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Icici Prudential Life - Health Flexi Balanced Fund,0P0000NQWX,icici-prudential-life-health-bal,1014676,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Bharti Axa Life - Save And Grow,0P0000NNCW,bharti-axa-life-save-and-grow,1014999,Bharti AXA Life Insurance Pvt. Ltd.,,equity,INR,
india,Icici Prudential Life - Health Balancer Fund,0P0000NQWW,icici-prudential-life-health-bala,1015312,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Hdfc Standard Life - Pension Super Plus Fund 2012,0P0000XX0C,hdfc-standard-pension-super-pl-2012,1083382,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Lic Of India - Profit Plus Balanced,0P0000NPCG,lic-of-india-profit-plus-balanced,1015476,Life Insurance Corporation of India,,equity,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Pension Growth Fund,0P0000NPAX,kotak-mahindra-old-mutl-life-pen-gr,1014794,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Aditya Birla Sun Life - Individual Pension Plan Enrich Fund,0P0000NNDS,birla-sun-life-individual-pensionen,1015008,Birla Sun Life Insurance Co. Ltd.,,equity,INR,
india,Max Life - Balance Fund,0P0000NPDF,max-life-balance-fund,1083535,Max Life Insurance Company Ltd.,,equity,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Pension Frontline Equity Fund,0P0000NPBM,kotak-mahindra-old-mutl-life-penfrt,1014802,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Uti Unit Linked Insurance Plan- Direct,0P0000XWBQ,uti-unit-linked-insurance-direct,1083156,UTI Asset Management Company Ltd,,equity,INR,
india,Bajaj Allianz Life - Pure Equity Fund,0P0000NQAW,bajaj-allianz-life-pure-equity-fu,1014976,Bajaj Allianz Life Insurance Company Ltd,,equity,INR,
india,Bharti Axa Life - Growth Opportunities Fund,0P0000NNCY,bharti-axa-life-growth-opportunit,1014996,Bharti AXA Life Insurance Pvt. Ltd.,,equity,INR,
india,Bharti Axa Life - Save And Grow Money Pension,0P0000NND4,bharti-axa-life-save-and-grow-mon,1015000,Bharti AXA Life Insurance Pvt. Ltd.,,equity,INR,
india,Bajaj Allianz Life - Equity Plus Pension,0P0000NQS0,bajaj-allianz-life-equity-plus-pe,1014972,Bajaj Allianz Life Insurance Company Ltd,,equity,INR,
india,Bharti Axa Life - Growth Opportunities Pension Plus Fund,0P0000S2JU,bharti-axa-life-growth-opportunip,1014995,Bharti AXA Life Insurance Pvt. Ltd.,,equity,INR,
india,Bharti Axa Life - Build India Fund,0P0000NND3,bharti-axa-life-build-india-fund,1014991,Bharti AXA Life Insurance Pvt. Ltd.,,equity,INR,
india,Tata Aia Life - Super Select Equity Pension Fund,0P0000NQKL,tata-aia-life-super-select-eq-pens,1014937,TATA AIA Life Insurance Company Limited,,equity,INR,
india,Tata Aia Life - Infrastructure Fund,0P0000NQJR,tata-aia-life-infrastructure-fund,1015577,TATA AIA Life Insurance Company Limited,,equity,INR,
india,Bharti Axa Life - Grow Money Pension Plus,0P0000NNDA,bharti-axa-life-grow-money-pensio,1014993,Bharti AXA Life Insurance Pvt. Ltd.,,equity,INR,
india,Uti Unit Linked Insurance,0P00005WL9,uti-unit-linked-insurance,1083155,UTI Asset Management Company Ltd,,equity,INR,
india,Tata Aia Life - Future Select Equity Fund,0P0000NQKI,tata-aia-life-future-select-equit,1015576,TATA AIA Life Insurance Company Limited,,equity,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Pension Opportunities Fund,0P0000NPB0,kotak-mahindra-old-mutl-life-penopp,1014795,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Bharti Axa Life - Build India Pension Fund,0P0000NNDB,bharti-axa-life-build-india-pensi,1014992,Bharti AXA Life Insurance Pvt. Ltd.,,equity,INR,
india,Bharti Axa Life - Growth Opportunities Pension,0P0000NND7,bharti-axa-life-growth-opporpens,1014998,Bharti AXA Life Insurance Pvt. Ltd.,,equity,INR,
india,Sbi Magnum Medium Duration Fund Direct Growth,0P0000XVLH,sbi-direct-savings-direct-growth,1034764,SBI Funds Management Private Limited,INF200K01VB0,equity,INR,
india,Sbi Magnum Medium Duration Fund Direct Dividend Payout,0P0000XVLC,sbi-reg-savings-dir-div-payout,1083771,SBI Funds Management Private Limited,INF200K01UZ1,equity,INR,
india,Sbi Magnum Medium Duration Fund Regular Growth,0P00005URJ,sbi-regular-savings-regular-growth,1034770,SBI Funds Management Private Limited,INF200K01719,equity,INR,
india,Sbi Magnum Medium Duration Fund Regular Dividend Payout,0P00005URK,sbi-reg-savings-reg-dividend-payout,1083770,SBI Funds Management Private Limited,INF200K01727,equity,INR,
india,Sbi Life - Balanced Fund,0P0000NRF5,sbi-life-balanced-fund,1083397,SBI Life Insurance Co Ltd,,equity,INR,
india,Lic Of India - Endowment Plus Growth,0P0000S4MT,lic-of-india-endowment-plus-growt,1015474,Life Insurance Corporation of India,,equity,INR,
india,Bajaj Allianz Life - Pure Stock Pension Fund,0P0000NQBA,bajaj-allianz-life-pure-stock-pen,1014978,Bajaj Allianz Life Insurance Company Ltd,,equity,INR,
india,Uti Multi Asset Fund - Growth Option-direct,0P0000XVUQ,uti-wealth-builder-growthdirect,1084138,UTI Asset Management Company Ltd,INF789F01VE6,equity,INR,
india,Iinvesco India Financial Services Fund Direct Plan Dividend Payout,0P0000XVGI,invesco-india-banking-fund-div,1014733,Invesco Asset Management (India) Private Ltd,INF205K01KW8,equity,INR,
india,Uti Multi Asset Fund Regular Plan Growth,0P0000IQ4V,uti-wealth-builder-fund-growth,1084140,UTI Asset Management Company Ltd,INF789F01AP6,equity,INR,
india,Aditya Birla Sun Life Banking & Financial Services Direct Dividend Payout,0P00011ML1,birla-sun-life-banking-financddiv,1015020,Aditya Birla Sun Life AMC Ltd,INF209K013W3,equity,INR,
india,Sbi Banking & Financial Services Regular Growth,0P00015HLL,sbi-banking-fin-serv-regular-growth,1122255,SBI Funds Management Private Limited,INF200KA1473,equity,INR,
india,Sbi Banking & Financial Services Direct Growth,0P00015HLN,sbi-banking-fin-services-direct-gr,1155627,SBI Funds Management Private Limited,INF200KA1507,equity,INR,
india,Uti Banking And Financial Services Fund-growth Option- Direct,0P0000XVSD,uti-banking-sector-fund-growth-opti,1034778,UTI Asset Management Company Ltd,INF789F01SN3,equity,INR,
india,Uti Banking And Financial Services Fund-direct Income Payout,0P0000XVSC,uti-banking-sector-fund-income-opti,1034779,UTI Asset Management Company Ltd,INF789F01SL7,equity,INR,
india,Tata Banking & Financial Services Fund Direct Growth,0P00017849,tata-banking-fin-services-direct-gr,1155602,Tata Asset Management Limited,INF277K01Z10,equity,INR,
india,Tata Banking & Financial Services Fund Regular Growth,0P00017846,tata-banking-fin-s-regular-growth,1122258,Tata Asset Management Limited,INF277K01Y86,equity,INR,
india,Invesco India Financial Services Fund - Direct Plan - Growth,0P0000XVGN,invesco-india-banking-fund-gr,1014734,Invesco Asset Management (India) Private Ltd,INF205K01KY4,equity,INR,
india,Invesco India Financial Services Fund - Growth,0P0000GB38,invesco-india-fin-services-growth,1122246,Invesco Asset Management (India) Private Ltd,INF205K01155,equity,INR,
india,Taurus Banking & Financial Services Fund - Growth Option,0P0000W3KS,taurus-banking-fin-se-growth-option,1122261,Taurus Asset Management Company Limited,INF044D01BI4,equity,INR,
india,Sundaram Financial Services Opportunities Fund Direct Plan Growth Option,0P0000XVM5,sundaram-fin-ser-opp-direct-growth,1155807,Sundaram Asset Management Company Ltd,INF903J01NB8,equity,INR,
india,Sundaram Financial Services Opportunities Fund Retail Growth,0P0000GB2Y,sundaram-fin-ser-opp-retail-growth,1155808,Sundaram Asset Management Company Ltd,INF903J01629,equity,INR,
india,Reliance Pharma Fund - Bonus,0P00005UQE,reliance-pharma-fund-bonus,1083597,Reliance Nippon Life Asset Management Ltd,INF204K01950,equity,INR,
india,Reliance Pharma Fund Dividend Payout,0P00005UQF,reliance-pharma-dividend-payout,1083598,Reliance Nippon Life Asset Management Ltd,INF204K01935,equity,INR,
india,Reliance Pharma Fund - Growth,0P00005UQG,reliance-pharma-fund-growth,1083599,Reliance Nippon Life Asset Management Ltd,INF204K01968,equity,INR,
india,Nippon India Pharma Fund - Direct Plan - Bonus Plan,0P0000XVFI,reliance-pharma-direct-bonus,1083600,Reliance Nippon Life Asset Management Ltd,INF204K01I27,equity,INR,
india,Nippon India Pharma Fund - Direct Plan - Growth Plan,0P0000XVFK,reliance-pharma-direct-growth,1083601,Reliance Nippon Life Asset Management Ltd,INF204K01I50,equity,INR,
india,Jm Core 11 Fund (direct) - Growth Option,0P0000XV3V,jm-core-11-fund-direct-growth-o,1015378,JM Financial Asset Management Limited,INF192K01BW7,equity,INR,
india,Nippon India Pharma Fund Direct Plan Dividend Payout Plan,0P0000XVFM,reliance-pharma-dir-div-payout,1083602,Reliance Nippon Life Asset Management Ltd,INF204K01I35,equity,INR,
india,Aditya Birla Sun Life Banking & Financial Services Direct Growth,0P00011MKZ,birla-sun-life-banking-financidgr,1015019,Aditya Birla Sun Life AMC Ltd,INF209K014W1,equity,INR,
india,Aditya Birla Sun Life Banking & Financial Services Regular Growth,0P00011MKU,birla-sun-life-banking-financiagr,1015018,Aditya Birla Sun Life AMC Ltd,INF209K011W7,equity,INR,
india,Aditya Birla Sun Life Banking & Financial Services Regular Dividend Payout,0P00011MKX,birla-sun-life-banking-financia,1015017,Aditya Birla Sun Life AMC Ltd,INF209K010W9,equity,INR,
india,Reliance Banking Fund - Bonus,0P00005WDH,reliance-banking-fund-bonus,1015501,Reliance Nippon Life Asset Management Ltd,INF204K01919,equity,INR,
india,Uti Multi Asset Fund Dividend Payout Option-direct,0P0000XVUU,uti-wealth-builder-div-payoutdir,1084141,UTI Asset Management Company Ltd,INF789F01VC0,equity,INR,
india,Sbi Multi Asset Allocation Fund Direct Plan Growth,0P0000XVKT,sbi-magnum-monthly-income-plan-fl,1015550,SBI Funds Management Private Limited,INF200K01TZ3,equity,INR,
india,Sbi Multi Asset Allocation Fund Regular Growth,0P00005US1,sbi-magnum-monthly-income-plan-regu,1015551,SBI Funds Management Private Limited,INF200K01800,equity,INR,
india,Tata Retirement Savings Moderate Fund Direct Plan Growth,0P0000XVPF,tata-retirement-savings-fund-modera,1015608,Tata Asset Management Limited,INF277K01QN3,equity,INR,
india,Tata Retirement Savings Moderate Fund Growth,0P0000UDRW,tata-retiremnt-savings-moderate-fun,1015611,Tata Asset Management Limited,INF277K01FH8,equity,INR,
india,Franklin India Pension Plan - Direct - Growth,0P0000XVRF,franklin-india-pension-plan-gr,1014581,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JZ3,equity,INR,
india,Franklin India Pension Plan Direct Dividend Payout,0P0000XVRE,franklin-india-pension-plan-div,1014582,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01KA4,equity,INR,
india,Franklin India Pension Plan Dividend Payout,0P00005UX7,franklin-india-pension-plan-dividen,1015269,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01528,equity,INR,
india,Franklin India Pension Plan Growth,0P00005UX8,franklin-india-pension-plan-growth,1015270,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01510,equity,INR,
india,Uti Multi Asset Fund Regular Plan Dividend Payout,0P0000IQ4U,uti-wealth-builder-dividend-payout,1084139,UTI Asset Management Company Ltd,INF789F01AN1,equity,INR,
india,Tata Retirement Savings Conservative Fund Growth,0P0000UDRV,tata-retiremnt-savings-conservative,1015610,Tata Asset Management Limited,INF277K01FI6,equity,INR,
india,Icici Prudential Banking And Financial Services Fund Direct Plan Growth,0P0000XWA3,icici-prudential-bank-and-fin-dir,1014644,ICICI Prudential Asset Management Company Limited,INF109K013J1,equity,INR,
india,Icici Prudential Banking And Financial Services Fund Retail Growth,0P0000GB5K,icici-prudential-banking-and-fin-gr,1014641,ICICI Prudential Asset Management Company Limited,INF109K01BU5,equity,INR,
india,Icici Prudential Banking And Financial Services Fund Retail Dividend Payout,0P0000GB5M,icici-prudential-bank-and-fin-div,1014642,ICICI Prudential Asset Management Company Limited,INF109K01DY3,equity,INR,
india,Icici Prudential Banking And Financial Services Fund Direct Plan Dividend Payout,0P0000XWA4,icici-prudential-bank-and-fin-pln,1014643,ICICI Prudential Asset Management Company Limited,INF109K011J5,equity,INR,
india,Nippon India Banking Fund Direct Plan Dividend Payout Option,0P0000XVD3,reliance-bank-fund-dir-plan-div,1014825,Reliance Nippon Life Asset Management Ltd,INF204K01XM5,equity,INR,
india,Nippon India Banking Fund - Direct Plan - Bonus,0P0000XVD8,reliance-bank-fund-dir-plan-bonus,1014823,Reliance Nippon Life Asset Management Ltd,INF204K01D22,equity,INR,
india,Nippon India Banking Fund - Direct Plan - Growth,0P0000XVDA,reliance-bank-fund-dir-plan-gr,1014824,Reliance Nippon Life Asset Management Ltd,INF204K01XO1,equity,INR,
india,Reliance Banking Fund Dividend Payout,0P00005WDI,reliance-banking-fund-dividend,1015502,Reliance Nippon Life Asset Management Ltd,INF204K01893,equity,INR,
india,Reliance Banking Fund - Growth,0P00005WDJ,reliance-banking-fund-growth,1015503,Reliance Nippon Life Asset Management Ltd,INF204K01927,equity,INR,
india,Tata Retirement Savings Conservative Fund Direct Plan Growth,0P0000XVPE,tata-retirement-savings-fund-conser,1015607,Tata Asset Management Limited,INF277K01QM5,equity,INR,
india,Jm Core 11 Fund (direct) Dividend Payout Option,0P0000XV3Y,jm-core-11-fund-direct-dividend,1015377,JM Financial Asset Management Limited,INF192K01BU1,equity,INR,
india,Jm Large Cap Fund (direct) Half Yearly Dividend Payout Option,0P00016BM8,jm-equity-dir-half-yearly-div,1083020,JM Financial Asset Management Limited,INF192K01JR0,equity,INR,
india,Jm Core 11 Fund Dividend Payout,0P0000ADK7,jm-core-11-fund-dividend,1015375,JM Financial Asset Management Limited,INF192K01551,equity,INR,
india,Jm Large Cap Fund Growth,0P00005WRH,jm-equity-fund-growth,1083013,JM Financial Asset Management Limited,INF192K01601,equity,INR,
india,Jm Large Cap Fund (direct) Quarterly Dividend Payout Option,0P00016BMB,jm-equity-dir-quarterly-div-payout,1083019,JM Financial Asset Management Limited,INF192K01JN9,equity,INR,
india,Jm Large Cap Fund Dividend Payout,0P00005WRG,jm-equity-fund-dividend-payout,1083014,JM Financial Asset Management Limited,INF192K01585,equity,INR,
india,Sbi Healthcare Opportunities Fund Regular Growth,0P00005USJ,sbi-pharma-fund-regular-growth,1084014,SBI Funds Management Private Limited,INF200K01446,equity,INR,
india,Jm Large Cap Fund Half Yearly Dividend Payout Option,0P00016BM6,jm-equity-half-yearly-div-payout,1083015,JM Financial Asset Management Limited,INF192K01JP4,equity,INR,
india,Jm Large Cap Fund (direct) Annual Dividend Payout Option,0P00016BM9,jm-equity-dir-annual-div-payout,1083021,JM Financial Asset Management Limited,INF192K01JU4,equity,INR,
india,Bajaj Allianz Life - Equity Index Fund Ii,0P0000NQ9N,bajaj-allianz-life-equity-index-ii,1083356,Bajaj Allianz Life Insurance Company Ltd,,equity,INR,
india,Aditya Birla Sun Life - Individual Maximiser Fund,0P0000NNDJ,birla-sun-life-individual-maximiser,1083653,Birla Sun Life Insurance Co. Ltd.,,equity,INR,
india,India First Life - Equity Fund 1,0P0000V7DS,india-first-life-equity-fund-1,1083936,IndiaFirst Life Insurance Company Ltd.,,equity,INR,
india,Aditya Birla Sun Life - Foresight 5p Fund - I,0P0000TFRQ,birla-sun-life-foresight-5p-i,1083463,Birla Sun Life Insurance Co. Ltd.,,equity,INR,
india,Bajaj Allianz Life - Equity Growth Fund Ii,0P0000NQ9M,bajaj-allianz-life-equity-growth,1014969,Bajaj Allianz Life Insurance Company Ltd,,equity,INR,
india,Reliance Life Equity Fund 3,0P0000NPK3,reliance-life-equity-fund-3,1083838,Reliance Nippon Life Insurance Company Limited.,,equity,INR,
india,Icici Prudential Life - Dynamic P/e Fund,0P0000NQW6,icici-prudential-life-dynamic-p-e,1083575,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Hdfc Standard Life - Growth Fund Investment Pension Ii,0P0000NNFC,hdfc-standard-gr-inv-pension-ii,1083584,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Icici Prudential Life - Bluechip Fund,0P0000NQW3,icici-prudential-life-bluechip,1084173,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Kotak Bluechip Dividend Payout Direct,0P0000XV5J,kotak-50-dividend-direct,1015391,Kotak Mahindra Asset Management Co Ltd,INF174K01KY2,equity,INR,
india,Kotak Bluechip Growth Direct,0P0000XV5I,kotak-50-growth-direct,1015392,Kotak Mahindra Asset Management Co Ltd,INF174K01KW6,equity,INR,
india,Tata Aia Life - Life Equity Fund,0P0000NQJO,tata-aia-life-life-equity-fund,1083853,TATA AIA Life Insurance Company Limited,,equity,INR,
india,Kotak Bluechip Dividend Payout,0P00005WSD,kotak-50-dividend-payout,1083870,Kotak Mahindra Asset Management Co Ltd,INF174K01179,equity,INR,
india,Jm Large Cap Fund Monthly Dividend Payout Option,0P00016BMA,jm-equity-monthly-dividend-payout,1083018,JM Financial Asset Management Limited,INF192K01JH1,equity,INR,
india,Pnb Met Life - Multiplier,0P0000NPE9,pnb-met-life-multiplier,1083624,PNB MetLife India Insurance Co. Ltd.,,equity,INR,
india,Jm Large Cap Fund Quarterly Dividend Payout Option,0P00016BM5,jm-equity-quarterly-dividend-payout,1083017,JM Financial Asset Management Limited,INF192K01JL3,equity,INR,
india,Jm Large Cap Fund (direct) Monthly Dividend Payout Option,0P00016BM7,jm-equity-dir-monthly-div-payout,1083016,JM Financial Asset Management Limited,INF192K01JJ7,equity,INR,
india,Uti Master Share-direct Income Payout,0P0000XVTI,uti-master-share-income-option-dire,1034781,UTI Asset Management Company Ltd,INF789F01UQ2,equity,INR,
india,Uti Mastershare Unit Regular Plan Growth,0P00005UZF,uti-mastershare-unit-growth,1083026,UTI Asset Management Company Ltd,INF789F01976,equity,INR,
india,Uti Mastershare Unit Regular Plan Dividend Payout,0P00005UZE,uti-mastershare-unit-div-payout,1083027,UTI Asset Management Company Ltd,INF189A01038,equity,INR,
india,Hdfc Standard Life - Blue Chip Wealth Builder,0P0000NNET,hdfc-standard-blue-chip-wealth-buil,1083181,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Classic Opportunities Fund,0P0000NPBB,kotak-mahindra-old-mutl-life-class,1014797,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Max Life - Growth Super Fund,0P0000NPDC,max-life-growth-super-fund,1083195,Max Life Insurance Company Ltd.,,equity,INR,
india,Hdfc Standard Life - Growth Fund Investment Life Ii,0P0000NNF0,hdfc-standard-life-gr-inv-life-ii,1083305,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Icici Prudential Life - Maximiser Fund,0P0000NQXD,icici-prudential-life-maximiser,1083268,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Dsp Top 100 Equity Fund Institutional Growth,0P00009J46,dsp-top-100-equity-inst-gr,1083291,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01GE0,equity,INR,
india,Bajaj Allianz Life - Equity Growth Fund,0P0000NQ9T,bajaj-allianz-life-equity-growth-i,1083321,Bajaj Allianz Life Insurance Company Ltd,,equity,INR,
india,Dsp Top 100 Equity Fund Direct Plan Dividend Payout,0P0000XW2W,dsp-top-100-equity-dir-div,1083289,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01PS1,equity,INR,
india,Dsp Top 100 Equity Fund Institutional Dividend Payout,0P0000AEOC,dsp-top-100-equity-inst-div,1083290,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01GG5,equity,INR,
india,Dsp Top 100 Equity Fund - Direct Plan - Growth,0P0000XW2X,dsp-blackrock-top-100-equity-dir-gr,1083292,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01PR3,equity,INR,
india,Jm Large Cap Fund (direct) Dividend Payout Option,0P0000XV3X,jm-equity-direct-dividend-payout,1083023,JM Financial Asset Management Limited,INF192K01BX5,equity,INR,
india,Jm Large Cap Fund (direct) - Growth Option,0P0000XV40,jm-equity-direct-growth-option,1083024,JM Financial Asset Management Limited,INF192K01BZ0,equity,INR,
india,Hdfc Standard Life - Growth Fund Investment Life,0P0000NNEZ,hdfc-standard-life-gr-inv-life,1083345,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Canara Hsbc Oriental Bank Of Commerce Life - Unit Linked Equity Ii Fund,0P0000SEL6,ch-oriental-bank-commerce-unit-eqii,1083510,Canara HSBC Orient BankofCom Life Ins Co,,equity,INR,
india,Dsp Top 100 Equity Fund Growth,0P00005VAE,dsp-blackrock-top-100-equity-growth,1083287,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01243,equity,INR,
india,Dsp Top 100 Equity Fund Dividend Payout,0P00005VAD,dsp-blackrock-top-100-equity-div,1083288,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01227,equity,INR,
india,Jm Large Cap Fund Annual Dividend Payout Option,0P00016BMC,jm-equity-annual-dividend-payout,1083022,JM Financial Asset Management Limited,INF192K01JS8,equity,INR,
india,Kotak Bluechip Growth,0P00005WSE,kotak-50-growth,1015393,Kotak Mahindra Asset Management Co Ltd,INF174K01153,equity,INR,
india,Bajaj Allianz Life - Pure Stock Fund,0P0000NQ9P,bajaj-allianz-life-pure-stock-fun,1014977,Bajaj Allianz Life Insurance Company Ltd,,equity,INR,
india,Sbi Life - Index Fund,0P0000NRF6,sbi-life-index-fund,1083857,SBI Life Insurance Co Ltd,,equity,INR,
india,Idbi India Top 100 Equity Fund Direct Dividend Payout,0P0000XUZN,idbi-india-top-100-equity-fund-div,1014704,IDBI Asset Management Limited,INF397L01BW0,equity,INR,
india,Idbi India Top 100 Equity Fund Direct Growth,0P0000XUZO,idbi-india-top-100-equity-fund-gr,1014705,IDBI Asset Management Limited,INF397L01BV2,equity,INR,
india,Pnb Met Life - Virtue Fund Ii,0P0000NPEH,pnb-met-life-virtue-fund-ii,1015487,PNB MetLife India Insurance Co. Ltd.,,equity,INR,
india,Pgim India Large Cap Fund Direct Plan Dividend Payout,0P0000XW3C,dhfl-pramerica-large-cap-fund-div,1014887,DHFL Pramerica Asset Managers Private Limited,INF663L01GS2,equity,INR,
india,Pgim India Large Cap Fund Direct Plan Growth,0P0000XW3D,dhfl-pramerica-large-cap-fund-gr,1014888,DHFL Pramerica Asset Managers Private Limited,INF663L01GR4,equity,INR,
india,Icici Prudential Life - Pension R.i.c.h. Fund Ii,0P0000NRDM,icici-prudential-life-pension-ri,1015322,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Bharti Axa Life - Growth Opportunities Plus Fund,0P0000NND2,bharti-axa-life-growth-opportplus,1014997,Bharti AXA Life Insurance Pvt. Ltd.,,equity,INR,
india,Hdfc Standard Life - Equity Managed Investment Pension,0P0000SBP8,hdfc-standard-life-eqty-manag-pens,1014619,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Icici Prudential Life - Pension Opportunities Fund,0P0000NRDB,icici-prudential-life-pension-opp,1015319,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Reliance Life Pure Equity Fund 2,0P0000NPKG,reliance-life-pure-equity-fund-2,1015509,Reliance Nippon Life Insurance Company Limited.,,equity,INR,
india,Invesco India Largecap Fund Direct Plan Dividend Payout,0P0000XVGK,invesco-india-business-leaders-div,1014735,Invesco Asset Management (India) Private Ltd,INF205K01KZ1,equity,INR,
india,Invesco India Largecap Fund - Direct Plan - Growth,0P0000XVGP,invesco-india-business-leaders-gr,1014736,Invesco Asset Management (India) Private Ltd,INF205K01LB0,equity,INR,
india,Edelweiss Tokio Life - Equity Top 250,0P0000VRVN,edelweiss-tokio-life-equity-top-250,1034746,Edelweiss Tokio Life Insurance Co. Ltd,,equity,INR,
india,Tata Aia Life - Tata Aia Top 200,0P0000NQKN,tata-aia-life-tata-aia-top-200,1015582,TATA AIA Life Insurance Company Limited,,equity,INR,
india,Tata Aia Life - Life Select Equity Fund,0P0000NQJW,tata-aia-life-life-select-equity,1015580,TATA AIA Life Insurance Company Limited,,equity,INR,
india,Bharti Axa Life - Grow Money Plus,0P0000NND0,bharti-axa-life-grow-money-plus,1014994,Bharti AXA Life Insurance Pvt. Ltd.,,equity,INR,
india,Idbi Federal Life - Pure Fund,0P0000S4AQ,idbi-federal-life-pure-fund,1015343,IDBI Federal Life Insurance Co. Ltd,,equity,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Pension Classic Opportunities Fund,0P0000NPBK,kotak-mahindra-old-mutl-life-pencls,1014801,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Icici Prudential Life - Flexi Growth Fund Iii,0P0000NQWE,icici-prudential-life-flexi-gr-iii,1014672,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Aditya Birla Sun Life - Individual Pure Equity Fund,0P0000WDSZ,birla-sun-life-individual-pure-equi,1034739,Birla Sun Life Insurance Co. Ltd.,,equity,INR,
india,Icici Prudential Life - Flexi Growth Fund Iv,0P0000NQWD,icici-prudential-life-flexi-gr-iv,1014675,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Icici Prudential Life - Health Flexi Growth Fund,0P0000NQWY,icici-prudential-life-health-gr,1014677,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Bajaj Allianz Life - Equity Plus Fund,0P0000NQT3,bajaj-allianz-life-equity-plus-fu,1014971,Bajaj Allianz Life Insurance Company Ltd,,equity,INR,
india,Hdfc Standard Life - Growth Fund Investment Pension,0P0000SBP9,hdfc-standard-life-gr-inv-pension,1083781,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Aditya Birla Sun Life - Individual Magnifier Fund,0P0000NNDK,birla-sun-life-individual-magnifier,1084072,Birla Sun Life Insurance Co. Ltd.,,equity,INR,
india,Icici Prudential Life - Pension Flexi Growth Fund,0P0000NQXU,icici-prudential-life-pension-gr,1014679,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Icici Prudential Life - Maximiser Fund Ii,0P0000NQXC,icici-prudential-life-maximiser-ii,1084027,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Icici Prudential Life - Flexi Growth Fund Ii,0P0000NQWB,icici-prudential-life-flexi-gr-ii,1014673,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Icici Prudential Life - Pension Maximiser Fund Ii,0P0000NQXY,icici-pension-maximiser-ii,1084051,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Bnp Paribas Large Cap Fund Direct Plan Dividend Payout Option,0P0000XVYP,bnp-paribas-equity-fd-direct-pl-div,1015101,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01HL1,equity,INR,
india,Bnp Paribas Large Cap Fund Direct Plan Growth Option,0P0000XVYQ,bnp-paribas-equity-fd-direct-pl-gr,1015102,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01HN7,equity,INR,
india,Icici Prudential Life - Opportunity Fund,0P0000NQXO,icici-prudential-life-opportunity,1015317,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Jm Core 11 Fund - Growth,0P0000ADWQ,jm-core-11-fund-growth,1015376,JM Financial Asset Management Limited,INF192K01577,equity,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Frontline Equity Fund,0P0000NPBD,kotak-mahindra-old-mutl-life-front,1014798,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Bnp Paribas Large Cap Fund Dividend Payout,0P00005V31,bnp-paribas-equity-dividend-payout,1084099,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01910,equity,INR,
india,Bnp Paribas Large Cap Fund Growth,0P00005V32,bnp-paribas-equity-fund-growth,1015103,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01894,equity,INR,
india,Icici Prudential Life - Pension Multi Cap Growth Fund,0P0000NRD8,icici-prud-life-pension-mul-gr,1014682,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Icici Prudential Life - Pension Flexi Growth Fund Ii,0P0000NQXX,icici-prudential-life-pension-gr-ii,1014680,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Hdfc Standard Life - Equity Managed Investment Life,0P0000NNEX,hdfc-standard-life-eqty-manag-life,1014620,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Tata Aia Life - Super Select Equity Fund,0P0000NQJX,tata-aia-life-super-select-equity,1014936,TATA AIA Life Insurance Company Limited,,equity,INR,
india,Icici Prudential Life - Pension R.i.c.h. Fund,0P0000NRDN,icici-prudential-pension-r.i.c.h.,1083919,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Icici Prudential Life - Flexi Growth Fund,0P0000NQWC,icici-prudential-life-flexi-gr,1014674,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Reliance Life Equity Fund 2,0P0000NPLO,reliance-life-equity-fund-2,1084094,Reliance Nippon Life Insurance Company Limited.,,equity,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Opportunities Fund,0P0000NNZI,kotak-mahindra-old-mutl-life-opp,1014790,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Sbi Healthcare Opportunities Fund Regular Dividend Payout,0P00005USK,sbi-pharma-regular-dividend-payout,1084015,SBI Funds Management Private Limited,INF200K01453,equity,INR,
india,Hdfc Small Cap Fund-direct Dividend Payout Option,0P0000XVAB,hdfc-small-capdir-div-payout,1083550,HDFC Asset Management Company Limited,INF179KA1RX3,equity,INR,
india,Sbi Healthcare Opportunities Fund Direct Growth,0P0000XVL7,sbi-pharma-fund-direct-growth,1084016,SBI Funds Management Private Limited,INF200K01UP2,equity,INR,
india,Sundaram Mid Cap Institutional Dividend Payout,LP68052635,sundaram-select-mid-cap-institution,1011463,Sundaram Asset Management Company Ltd,INF903J01215,equity,INR,
india,L&t Midcap Fund Direct Plan Growth,0P0000XV82,l-t-midcap-fund-direct-plan-growth,1015457,L&T Investment Management Ltd,INF917K01FZ1,equity,INR,
india,L&t Midcap Fund Direct Plan Dividend Payout,0P0000XV81,l-t-midcap-fund-direct-plan-divide,1015456,L&T Investment Management Ltd,INF917K01FX6,equity,INR,
india,Sundaram Mid Cap Dividend Payout,0P00005UUI,sundaram-select-mid-cap-div-payout,1082830,Sundaram Asset Management Company Ltd,INF903J01181,equity,INR,
india,Sundaram Mid Cap Growth,0P00005UUJ,sundaram-select-mid-cap-growth,1082831,Sundaram Asset Management Company Ltd,INF903J01173,equity,INR,
india,Kotak Emerging Equity Scheme Dividend Payout,0P00008TH7,kotak-emerging-equity-scheme-divide,1015400,Kotak Mahindra Asset Management Co Ltd,INF174K01DT7,equity,INR,
india,Kotak Emerging Equity Scheme Growth,0P00008TPO,kotak-emerging-equity-scheme-growth,1015401,Kotak Mahindra Asset Management Co Ltd,INF174K01DS9,equity,INR,
india,Kotak Emerging Equity Scheme Direct Growth,0P0000XV5R,kotak-emerg-equity-scheme-direct-gr,1014782,Kotak Mahindra Asset Management Co Ltd,INF174K01LT0,equity,INR,
india,Kotak Emerging Equity Scheme Direct Dividend Payout,0P0000XXT5,kotak-emerg-eqty-scheme-direct-div,1014783,Kotak Mahindra Asset Management Co Ltd,INF174K01LU8,equity,INR,
india,L&t Midcap Fund Dividend Payout,0P00005V8E,l-t-midcap-fund-dividend,1015454,L&T Investment Management Ltd,INF917K01239,equity,INR,
india,L&t Midcap Fund Growth,0P00005X47,l-t-midcap-fund-growth,1015455,L&T Investment Management Ltd,INF917K01254,equity,INR,
india,Tata Aia Life - Whole Life Mid-cap Equity Fund,0P0000NQKA,tata-aia-life-whole-life-mid-cap,1015585,TATA AIA Life Insurance Company Limited,,equity,INR,
india,Uti Mid Cap Fund-direct Income Payout,0P0000XVTM,uti-mid-capdirect-income-payout,1083126,UTI Asset Management Company Ltd,INF789F01TY8,equity,INR,
india,Uti Mid Cap Fund-growth Option- Direct,0P0000XVTG,uti-mid-capgrowth-option-direct,1083127,UTI Asset Management Company Ltd,INF789F01UA6,equity,INR,
india,Axis Midcap Fund Direct Plan Dividend Payout,0P0000XVUE,axis-midcap-direct-dividend-payout,1083899,Axis Asset Management Company Limited,INF846K01EF7,equity,INR,
india,Axis Midcap Fund Direct Plan Growth,0P0000XVUH,axis-midcap-fund-direct-plan-growth,1083900,Axis Asset Management Company Limited,INF846K01EH3,equity,INR,
india,Axis Midcap Dividend Payout,0P0000TDG7,axis-midcap-dividend-payout,1083897,Axis Asset Management Company Limited,INF846K01867,equity,INR,
india,Axis Midcap Growth,0P0000TDG8,axis-midcap-growth,1083898,Axis Asset Management Company Limited,INF846K01859,equity,INR,
india,Sbi Magnum Midcap Fund Direct Growth,0P0000XVKO,sbi-magnum-midcap-direct-growth,1083134,SBI Funds Management Private Limited,INF200K01TP4,equity,INR,
india,Sundaram Mid Cap Direct Plan Dividend Payout Option,0P0000XVNU,sundaram-select-mid-cap-direct-div,1014881,Sundaram Asset Management Company Ltd,INF903J01MH7,equity,INR,
india,Sbi Magnum Midcap Fund Direct Dividend Payout,0P0000XVKR,sbi-magnum-midcap-dir-div-payout,1083135,SBI Funds Management Private Limited,INF200K01TN9,equity,INR,
india,Sundaram Mid Cap Institutional Growth,0P0000K9VG,sundaram-select-mid-cap-inst-gg,1015572,Sundaram Asset Management Company Ltd,INF903J01207,equity,INR,
india,Franklin India Prima Fund Dividend Payout,0P00005VDB,franklin-india-prima-div-payout,1082811,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01726,equity,INR,
india,Sundaram Small Cap Fund - Institutional Plan - Growth Option,0P0000VHED,sundaram-s-m-i-l-e-fund-instit-gr,1014877,Sundaram Asset Management Company Ltd,INF903J01504,equity,INR,
india,Sundaram Small Cap Fund - Direct Plan - Growth Option,0P0000XVNW,sundaram-s-m-i-l-e-fund-dir-gr,1014874,Sundaram Asset Management Company Ltd,INF903J01NK9,equity,INR,
india,Sundaram Small Cap Fund Direct Plan Dividend Payout Option,0P0000XVNZ,sundaram-s-m-i-l-e-fund-dir-div,1014875,Sundaram Asset Management Company Ltd,INF903J01NI3,equity,INR,
india,Sundaram Small Cap Fund - Regular Plan - Growth Option,0P00005UUL,sundaram-smile-fund-regular-p,1015571,Sundaram Asset Management Company Ltd,INF903J01470,equity,INR,
india,Hsbc Small Cap Equity Fund Growth,0P00005WOY,hsbc-small-cap-equity-fund-growth,1122243,HSBC Asset Management(India)Private Ltd,INF336L01AV2,equity,INR,
india,Icici Prudential Smallcap Fund Growth,0P00009QCW,icici-prudential-smallcap-growth,1129300,ICICI Prudential Asset Management Company Limited,INF109K01BI0,equity,INR,
india,Union Small Cap Fund Regular Growth,0P00013DE2,union-small-cap-fund-regular-growth,1122264,Union Asset Management Co. Pvt. Ltd.,INF582M01BY1,equity,INR,
india,Hdfc Mid-cap Opportunities Fund Dividend Payout,0P00009J3B,hdfc-midcap-opportunities-div,1082303,HDFC Asset Management Company Limited,INF179K01CS0,equity,INR,
india,Hdfc Mid-cap Opportunities Fund Growth,0P00009J3K,hdfc-midcap-opportunities-growth,1082304,HDFC Asset Management Company Limited,INF179K01CR2,equity,INR,
india,Hdfc Mid-cap Opportunities Fund -direct Plan Dividend Payout Option,0P0000XW8E,hdfc-midcap-opportunities-dir-div,1082305,HDFC Asset Management Company Limited,INF179K01XO5,equity,INR,
india,Hdfc Mid-cap Opportunities Fund -direct Plan - Growth Option,0P0000XW8F,hdfc-midcap-opportunities-dir-gr,1082306,HDFC Asset Management Company Limited,INF179K01XQ0,equity,INR,
india,Hdfc Standard Life - Opportunities Wealth Builder Fund,0P0000NNF9,hdfc-standard-opp-wealth-builder,1082662,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Franklin India Prima Fund Direct Dividend Payout,0P0000XW5I,franklin-india-prima-fund-div,1014583,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01FI7,equity,INR,
india,Franklin India Prima Fund - Direct - Growth,0P0000XW5J,franklin-india-prima-fund-gr,1014584,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01FH9,equity,INR,
india,Dsp Midcap Fund Dividend Payout,0P00008TEZ,dsp-blackrock-small-and-mid-cap-div,1082954,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01102,equity,INR,
india,Dsp Midcap Fund Growth,0P00008TMN,dsp-blackrock-small-mid-cap-growth,1073636,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01128,equity,INR,
india,Dsp Midcap Fund Direct Plan Dividend Payout,0P0000XW2L,dsp-small-and-mid-cap-dir-div,1082952,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01PY9,equity,INR,
india,Dsp Midcap Fund - Direct Plan - Growth,0P0000XW2M,dsp-small-and-mid-cap-dir-gr,1082953,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01PX1,equity,INR,
india,Franklin India Prima Fund Growth,0P00005VDC,franklin-india-prima-fund-growth,1082810,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01809,equity,INR,
india,Sundaram Mid Cap - Direct Plan - Growth Option,0P0000XVNP,sundaram-select-mid-cap-direct-gr,1014880,Sundaram Asset Management Company Ltd,INF903J01MJ3,equity,INR,
india,Uti Mid Cap Fund Regular Plan Dividend Payout,0P00005UZZ,uti-mid-cap-fund-dividend-payout,1083124,UTI Asset Management Company Ltd,INF789F01794,equity,INR,
india,Uti Mid Cap Fund Regular Plan Growth,0P00005V00,uti-mid-cap-fund-growth,1083125,UTI Asset Management Company Ltd,INF789F01810,equity,INR,
india,Sbi Magnum Midcap Fund Regular Growth,0P00005URY,sbi-magnum-midcap-regular-growth,1083132,SBI Funds Management Private Limited,INF200K01560,equity,INR,
india,Bajaj Allianz Life - Equity Mid Cap Pension,0P0000NQRZ,bajaj-allianz-life-equity-mid-cap,1014970,Bajaj Allianz Life Insurance Company Ltd,,equity,INR,
india,Icici Prudential Ultra Short Term Fund Direct Plan Quarterly Dividend Payout,0P00011RGQ,icici-prudential-reg-inc-dir-q-div,1083569,ICICI Prudential Asset Management Company Limited,INF109K01T53,equity,INR,
india,Icici Prudential Ultra Short Term Fund Monthly Dividend Payout,0P0000TFXY,icici-prudential-reg-income-m-div,1083564,ICICI Prudential Asset Management Company Limited,INF109K01TR3,equity,INR,
india,Icici Prudential Ultra Short Term Fund Half Yearly Dividend Payout,0P0000TFY0,icici-reg-inc-half-yearly-div,1083570,ICICI Prudential Asset Management Company Limited,INF109K01TV5,equity,INR,
india,Icici Prudential Ultra Short Term Fund Quarterly Dividend Payout,0P0000TFXZ,icici-prudential-reg-income-q-div,1083565,ICICI Prudential Asset Management Company Limited,INF109K01TT9,equity,INR,
india,Icici Prudential Ultra Short Term Fund Direct Plan Bonus,0P00014NYB,icici-prudential-reg-inc-dir-bonus,1083566,ICICI Prudential Asset Management Company Limited,INF109KA1H69,equity,INR,
india,Icici Prudential Ultra Short Term Fund Direct Plan Growth,0P0000XWCA,icici-prudential-regular-income-fun,1015328,ICICI Prudential Asset Management Company Limited,INF109K01T04,equity,INR,
india,Icici Prudential Ultra Short Term Fund Direct Plan Monthly Dividend Payout,0P0000XUYL,icici-prudential-reg-inc-dir-m-div,1083568,ICICI Prudential Asset Management Company Limited,INF109K01T38,equity,INR,
india,Icici Prudential Ultra Short Term Fund Growth,0P0000TFXX,icici-prudential-reg-income-growth,1083563,ICICI Prudential Asset Management Company Limited,INF109K01TP7,equity,INR,
india,Icici Prudential Ultra Short Term Fund Direct Plan Half Yearly Dividend Payout,0P00016HMY,icici-reg-inc-dir-half-yearly-div,1083567,ICICI Prudential Asset Management Company Limited,INF109K01T12,equity,INR,
india,L&t India Value Dividend Reinvestment,0P0001BAVA,l-t-india-value-dividend-reinv,1155589,L&T Investment Management Ltd,INF677K01015,equity,INR,
india,L&t India Value Fund Direct Plan Dividend Reinvestment Option,0P0001BAV9,l-t-india-value-direct-div-reinv,1155588,L&T Investment Management Ltd,INF917K01HB8,equity,INR,
india,Uti Value Opportunities Fund-growth Option-direct,0P0000XVU5,uti-opportunitiesgrowthdirect,1083131,UTI Asset Management Company Ltd,INF789F01VB2,equity,INR,
india,Uti Value Opportunities Fund-dividend Payout Option-direct,0P0000XVU0,uti-opportunitiesdiv-payoutdir,1083128,UTI Asset Management Company Ltd,INF789F01UZ3,equity,INR,
india,Aditya Birla Sun Life Pure Value Fund Direct Plan Dividend Payout,0P0000XY0G,abs-pure-value-dir-div,1083378,Aditya Birla Sun Life AMC Ltd,INF209K01WP9,equity,INR,
india,Aditya Birla Sun Life Pure Value Fund Dividend Payout,0P0000ADK5,abs-pure-value-div,1083379,Aditya Birla Sun Life AMC Ltd,INF209K01LE6,equity,INR,
india,Aditya Birla Sun Life Pure Value Fund Growth Direct Plan,0P0000XVXW,abs-pure-value-gr-dir,1083380,Aditya Birla Sun Life AMC Ltd,INF209K01WQ7,equity,INR,
india,Aditya Birla Sun Life Pure Value Fund Growth,0P0000ADWI,aditya-birla-sun-life-pure-value-gr,1083381,Aditya Birla Sun Life AMC Ltd,INF209K01LF3,equity,INR,
india,Uti Value Opportunities Fund Regular Plan Growth,0P00005UZO,uti-opportunities-fund-growth,1083129,UTI Asset Management Company Ltd,INF789F01AG5,equity,INR,
india,Quant Mid Cap Fund Growth,0P00005VCH,quant-mid-cap-fund-growth,1122254,Quant Money Managers Limited,INF966L01176,equity,INR,
india,L&t Emerging Opportunities Fund - Series I Direct Dividend Payout,0P0001CI26,lt-emerging-i-dividend-payout,1075413,L&T Investment Management Ltd,INF917K01ZJ3,equity,INR,
india,Invesco India Mid Cap Fund - Growth,0P000093TC,invesco-india-mid-cap-growth,1122247,Invesco Asset Management (India) Private Ltd,INF205K01BC9,equity,INR,
india,Tata Mid Cap Growth Fund Regular Growth,0P00005WHR,tata-mid-cap-growth-regular-growth,1127830,Tata Asset Management Limited,INF277K01626,equity,INR,
india,Sbi Magnum Midcap Fund Regular Dividend Payout,0P00005URX,sbi-magnum-midcap-reg-div-payout,1083133,SBI Funds Management Private Limited,INF200K01578,equity,INR,
india,Aditya Birla Sun Life Mid Cap Fund Growth,0P00005V5I,aditya-birla-sun-life-mid-cap-gr,1083426,Aditya Birla Sun Life AMC Ltd,INF209K01363,equity,INR,
india,Aditya Birla Sun Life Mid Cap Fund Dividend Payout,0P00005V5H,aditya-birla-sun-life-mid-cap-div,1083427,Aditya Birla Sun Life AMC Ltd,INF209K01355,equity,INR,
india,Aditya Birla Sun Life Mid Cap Fund Growth Direct Plan,0P0000XVXK,abs-mid-cap-gr-dir,1083425,Aditya Birla Sun Life AMC Ltd,INF209K01Q30,equity,INR,
india,Aditya Birla Sun Life Mid Cap Fund Dividend Payout Direct Plan,0P0000XVXJ,abs-mid-cap-div-dir,1083424,Aditya Birla Sun Life AMC Ltd,INF209K01Q22,equity,INR,
india,Icici Prudential Midcap Fund Direct Plan Growth,0P0000XUYF,icici-prudential-midcap-dir-growth,1083786,ICICI Prudential Asset Management Company Limited,INF109K011N7,equity,INR,
india,Icici Prudential Midcap Fund Direct Plan Dividend Payout,0P0000XUYG,icici-prudential-midcap-dir-div,1083787,ICICI Prudential Asset Management Company Limited,INF109K019M2,equity,INR,
india,Bajaj Allianz Life - Accelerator Mid Cap Fund Ii,0P0000NQ9J,bajaj-allianz-life-accelerator-mi,1014966,Bajaj Allianz Life Insurance Company Ltd,,equity,INR,
india,Icici Prudential Midcap Fund Growth,0P00005X04,icici-prudential-midcap-fund-growth,1083785,ICICI Prudential Asset Management Company Limited,INF109K01AN2,equity,INR,
india,Sundaram Small Cap Fund Institutional Plan Dividend Payout Option,0P0000VHEC,sundaram-s-m-i-l-e-fund-instit-div,1014876,Sundaram Asset Management Company Ltd,INF903J01488,equity,INR,
india,Icici Prudential Midcap Fund Dividend Payout,0P00005X03,icici-prudential-midcap-div-payout,1083784,ICICI Prudential Asset Management Company Limited,INF109K01EH6,equity,INR,
india,Motilal Oswal Midcap 30 Regular Growth,0P00012ALU,motilal-oswal-most-midcap-30-reggr,1083782,Motilal Oswal Asset Management Co. Ltd,INF247L01411,equity,INR,
india,Motilal Oswal Midcap 30 Regular Dividend Payout,0P00012ALT,motilal-oswal-most-midcap-30-regdiv,1083783,Motilal Oswal Asset Management Co. Ltd,INF247L01437,equity,INR,
india,Motilal Oswal Midcap 30 Direct Dividend Payout,0P00012ALR,motilal-oswal-most-focus-midcap-div,1014819,Motilal Oswal Asset Management Co. Ltd,INF247L01460,equity,INR,
india,Aditya Birla Sun Life - Individual Multiplier Fund,0P0000NNDL,birla-sun-life-individual-multipl,1015006,Birla Sun Life Insurance Co. Ltd.,,equity,INR,
india,Edelweiss Mid Capfund Growth,0P0000A4KC,edelweiss-mid-capfund-growth,1122240,Edelweiss Asset Management Limited,INF843K01013,equity,INR,
india,Bnp Paribas Mid Cap Fund Direct Plan Dividend Payout Option,0P0000XVYZ,bnp-paribas-mid-cap-dir-div-payout,1084212,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01HO5,equity,INR,
india,Bnp Paribas Mid Cap Fund Direct Plan Growth Option,0P0000XVZ0,bnp-paribas-mid-cap-direct-growth,1084211,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01HQ0,equity,INR,
india,Bnp Paribas Mid Cap Dividend Payout,0P00005V3J,bnp-paribas-mid-cap-dividend-payout,1084209,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01AX1,equity,INR,
india,Bnp Paribas Mid Cap Growth,0P00005X1D,bnp-paribas-mid-cap-growth,1084210,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01AW3,equity,INR,
india,Motilal Oswal Midcap 30 Direct Growth,0P00012ALS,motilal-oswal-most-focus-midcap-gr,1014820,Motilal Oswal Asset Management Co. Ltd,INF247L01445,equity,INR,
india,Kotak Small Cap Growth,0P00005WUH,kotak-midcap-growth,1034762,Kotak Mahindra Asset Management Co Ltd,INF174K01211,equity,INR,
india,Sundaram Small Cap Fund Regular Plan Dividend Payout Option,0P00005UUK,sundaram-s.m.i.l.e-reg-div-payout,1083837,Sundaram Asset Management Company Ltd,INF903J01454,equity,INR,
india,Axis Small Cap Fund Regular Growth,0P00011MAV,axis-small-cap-fund-regular-growth,1122237,Axis Asset Management Company Limited,INF846K01K01,equity,INR,
india,Hdfc Infrastructure Fund Growth,0P0000ADWD,hdfc-infrastructure-fund-growth,1083872,HDFC Asset Management Company Limited,INF179K01GF8,equity,INR,
india,Hdfc Infrastructure Fund -direct Plan Dividend Payout Option,0P0000XW7W,hdfc-infrastructure-dir-div-payout,1083873,HDFC Asset Management Company Limited,INF179K01WP4,equity,INR,
india,Hdfc Infrastructure Fund -direct Plan - Growth Option,0P0000XW7X,hdfc-infrastructure-direct-growth,1083874,HDFC Asset Management Company Limited,INF179K01WQ2,equity,INR,
india,Hdfc Infrastructure Fund Dividend Payout,0P0000ADKF,hdfc-infrastructure-dividend-payout,1083871,HDFC Asset Management Company Limited,INF179K01GE1,equity,INR,
india,Sundaram Infrastructure Advantage Fund Regular Growth,0P00005WG2,sundaram-infra-adv-regular-growth,1116283,Sundaram Asset Management Company Ltd,INF903J01F68,equity,INR,
india,Tata Infrastructure Fund Growth,0P00005WI4,tata-infrastructure-fund-growth,1084197,Tata Asset Management Limited,INF277K01782,equity,INR,
india,Tata Infrastructure Fund Dividend Payout,0P00005WI3,tata-infrastructure-dividend-payout,1084196,Tata Asset Management Limited,INF277K01DY8,equity,INR,
india,Sundaram Infrastructure Advantage Fund Direct Growth,0P0000XVLZ,sundaram-infrastruct-direct-growth,1116679,Sundaram Asset Management Company Ltd,INF903J01F92,equity,INR,
india,Tata Infrastructure Fund Direct Plan Growth,0P0000XVP2,tata-infrastructure-direct-growth,1084198,Tata Asset Management Limited,INF277K01PQ8,equity,INR,
india,Tata Infrastructure Fund Direct Plan Dividend Payout,0P0000XVP5,tata-infrastructure-dir-div-payout,1084199,Tata Asset Management Limited,INF277K01PO3,equity,INR,
india,Aditya Birla Sun Life Infrastructure Fund Dividend Payout Direct Plan,0P0000XVX9,birla-sun-life-infrastructure-fudiv,1015048,Aditya Birla Sun Life AMC Ltd,INF209K01WG8,equity,INR,
india,Aditya Birla Sun Life Infrastructure Fund Growth Direct Plan,0P0000XVX8,birla-sun-life-infrastructure-fund,1015049,Aditya Birla Sun Life AMC Ltd,INF209K01WH6,equity,INR,
india,Kotak Infrastructure & Economic Reform Fund- Direct Plan- Dividend Payout Option,0P0000XWBW,kotak-infra-economic-ref-div,1014787,Kotak Mahindra Asset Management Co Ltd,INF178L01AJ3,equity,INR,
india,Kotak Infrastructure And Economic Reform Fund - Standard Plan-growth,0P0000AEK3,kotak-infra-and-economic-gr,1014784,Kotak Mahindra Asset Management Co Ltd,INF178L01095,equity,INR,
india,Kotak Infrastructure And Economic Reform Fund Standard Plan-dividend Payout,0P0000AEK4,kotak-infra-and-economic-div,1014785,Kotak Mahindra Asset Management Co Ltd,INF178L01087,equity,INR,
india,Kotak Infrastructure & Economic Reform Fund- Direct Plan- Growth Option,0P0000XVB8,kotak-infra-economic-ref-gr,1014786,Kotak Mahindra Asset Management Co Ltd,INF178L01AL9,equity,INR,
india,Canara Robeco Infrastructure-direct Plan - Growth,0P0000XW0M,canara-robeco-infra-direct-growth,1015133,Canara Robeco Asset Management Co. Ltd.,INF760K01FO9,equity,INR,
india,Canara Robeco Infrastructure-direct Plan Dividend Payout,0P0000XW0L,canara-robeco-infra-direct-div,1015134,Canara Robeco Asset Management Co. Ltd.,INF760K01FM3,equity,INR,
india,Hsbc Infrastructure Equity Fund Growth,0P00005WND,hsbc-infrastructure-equity-growth,1122242,HSBC Asset Management(India)Private Ltd,INF336L01255,equity,INR,
india,Idfc Infrastructure Fund Direct Plan Dividend Payout,0P0000XV0R,idfc-infrastructure-fund-dir-div,1014717,IDFC Asset Management Company Limited,INF194K01X53,equity,INR,
india,Idfc Infrastructure Fund Growth,0P0000TFY7,idfc-infrastructure-a-growth,1084143,IDFC Asset Management Company Limited,INF194K01BY9,equity,INR,
india,Idfc Infrastructure Fund Dividend Payout,0P0000TFY8,idfc-infrastructure-a-div-payout,1084142,IDFC Asset Management Company Limited,INF194K01BZ6,equity,INR,
india,Idfc Infrastructure Fund - Direct Plan - Growth,0P0000XV0S,idfc-infrastructure-fund-dir-gr,1014718,IDFC Asset Management Company Limited,INF194K01X46,equity,INR,
india,L&t Infrastructure Fund Dividend Payout,0P00009PUO,l-t-infrastructure-fund-dividend,1015451,L&T Investment Management Ltd,INF917K01544,equity,INR,
india,L&t Infrastructure Fund Growth,0P00009PUM,l-t-infrastructure-fund-growth,1015452,L&T Investment Management Ltd,INF917K01536,equity,INR,
india,L&t Infrastructure Fund Direct Plan Dividend Payout Option,0P0000XV7L,l-t-infrastructure-fund-direct-plan,1015453,L&T Investment Management Ltd,INF917K01FU2,equity,INR,
india,L&t Infrastructure Fund Direct Plan Growth Option,0P0000XV7M,l-t-infrastructure-fund-direct-pla,1015450,L&T Investment Management Ltd,INF917K01FW8,equity,INR,
india,Uti Infrastructure Fund Regular Plan Dividend Payout,0P00005UZV,uti-infrastructure-dividend-payout,1083685,UTI Asset Management Company Ltd,INF789F01737,equity,INR,
india,Uti Infrastructure Fund Regular Plan Growth,0P00005UZX,uti-infrastructure-fund-growth,1083686,UTI Asset Management Company Ltd,INF789F01752,equity,INR,
india,Icici Prudential Infrastructure Fund Dividend Payout,0P00005UN1,icici-prudential-infrastructure-div,1083654,ICICI Prudential Asset Management Company Limited,INF109K01FB6,equity,INR,
india,Icici Prudential Infrastructure Fund Growth,0P00005UN4,icici-prudential-infrastructure-gr,1083655,ICICI Prudential Asset Management Company Limited,INF109K01AV5,equity,INR,
india,Uti Infrastructure Fund-direct Income Payout,0P0000XVSW,uti-infrastructuredir-income-payout,1083688,UTI Asset Management Company Ltd,INF789F01TS0,equity,INR,
india,Canara Robeco Infrastructure Dividend Payout,0P00005X3P,canara-robeco-infrastructure-divide,1015131,Canara Robeco Asset Management Co. Ltd.,INF760K01258,equity,INR,
india,Uti Infrastructure Fund-growth Option- Direct,0P0000XVT2,uti-infrastructuregrowth-direct,1083687,UTI Asset Management Company Ltd,INF789F01TU6,equity,INR,
india,Franklin Build India Fund Direct Dividend Payout,0P0000XW54,franklin-build-india-fund-dir-div,1014556,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JD0,equity,INR,
india,Franklin Build India Fund - Direct - Growth,0P0000XW55,franklin-build-india-fund-dir-gr,1014557,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JF5,equity,INR,
india,Franklin Build India Dividend Payout,0P0000KRBI,franklin-build-india-dividend,1015260,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01AC1,equity,INR,
india,Dsp India T.i.g.e.r. Fund Regular Plan Dividend Payout,0P00005VAB,dsp-india-t.i.g.e.r.-reg-div,1083709,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01136,equity,INR,
india,Dsp India T.i.g.e.r. Fund - Regular Plan - Growth,0P00005VAC,dsp-india-t.i.g.e.r.-reg-gr,1083710,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01151,equity,INR,
india,Icici Prudential Infrastructure Fund Direct Plan Dividend Payout,0P0000XUY4,icici-infrastructure-dir-div,1083656,ICICI Prudential Asset Management Company Limited,INF109K016M8,equity,INR,
india,Icici Prudential Infrastructure Fund Direct Plan Growth,0P0000XUY7,icici-infrastructure-dir-gr,1083657,ICICI Prudential Asset Management Company Limited,INF109K018M4,equity,INR,
india,Dsp India T.i.g.e.r. Fund - Direct Plan - Growth,0P0000XW1Z,dsp-india-t.i.g.e.r.-dir-gr,1083708,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01PU7,equity,INR,
india,Dsp India T.i.g.e.r. Fund Direct Plan Dividend Payout,0P0000XW1Y,dsp-blackrock-india-tiger-fund,1015153,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01PV5,equity,INR,
india,Franklin Build India Growth,LP68017626,franklin-build-india-growth,1011462,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01AE7,equity,INR,
india,Sbi Healthcare Opportunities Fund Direct Dividend Payout,0P0000XVL1,sbi-pharma-direct-dividend-payout,1084017,SBI Funds Management Private Limited,INF200K01UN7,equity,INR,
india,Canara Robeco Infrastructure Growth,0P00005V7N,canara-robeco-infrastructure-growth,1015132,Canara Robeco Asset Management Co. Ltd.,INF760K01274,equity,INR,
india,Invesco India Infrastructure Fund - Direct Pan - Growth Option,0P0000XVH6,invesco-india-infra-fund-gr,1014748,Invesco Asset Management (India) Private Ltd,INF205K01MD4,equity,INR,
india,Franklin India Smaller Companies Fund Growth,0P00005VDG,franklin-india-smaller-comp-gr,1014591,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01569,equity,INR,
india,Franklin India Smaller Companies Fund Dividend Payout,0P00005VDF,franklin-india-smaller-companiesdiv,1082761,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01544,equity,INR,
india,L&t Emerging Businesses Fund Direct Dividend Payout,0P000133SC,l-t-emerging-business-dir-div,1083247,L&T Investment Management Ltd,INF917K01PZ0,equity,INR,
india,L&t Emerging Businesses Fund Regular Growth,0P000133S9,lt-emerging-business-regular-growth,1057005,L&T Investment Management Ltd,INF917K01QC7,equity,INR,
india,L&t Emerging Businesses Fund Regular Dividend Payout,0P000133SA,l-t-emerging-business-reg-div,1083248,L&T Investment Management Ltd,INF917K01QB9,equity,INR,
india,L&t Emerging Businesses Fund Direct Growth,0P000133SB,lt-emerging-business-direct-growth,1061207,L&T Investment Management Ltd,INF917K01QA1,equity,INR,
india,Dsp Small Cap Fund Direct Plan Dividend Payout,0P0000XW23,dsp-blackrock-micro-cap-fund-div,1014922,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01QE9,equity,INR,
india,Dsp Small Cap Dividend Payout,0P0000PYHC,dsp-blackrock-micro-cap-dividend,1015154,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01805,equity,INR,
india,Dsp Small Cap Fund - Direct Plan - Growth,0P0000XW24,dsp-blackrock-micro-cap-fund-gr,1014923,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01QD1,equity,INR,
india,Dsp Small Cap Fund Growth,0P00009J3J,dsp-blackrock-micro-cap-fund-growth,1015155,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01797,equity,INR,
india,Sbi Small Cap Fund Direct Plan Growth,0P0000XW1B,sbi-small-midcap-fund-direct-gr,1014862,SBI Funds Management Private Limited,INF200K01T51,equity,INR,
india,Sbi Small Cap Fund Regular Plan Growth,0P0000KV39,sbi-small-midcap-fund-regular-gr,1014863,SBI Funds Management Private Limited,INF200K01T28,equity,INR,
india,Sbi Small Cap Fund Regular Plan Dividend Payout,0P0000KV3B,sbi-small-midcap-fund-regular-div,1014864,SBI Funds Management Private Limited,INF200K01T36,equity,INR,
india,Sbi Small Cap Fund Direct Plan Dividend Payout,0P0000XW1A,sbi-small-midcap-fund-direct-div,1014861,SBI Funds Management Private Limited,INF200K01T69,equity,INR,
india,Aditya Birla Sun Life Small Cap Midcap Fund Dividend Payout,0P00009J37,birla-sun-life-small-midcap-fudiv,1015076,Aditya Birla Sun Life AMC Ltd,INF209K01EO0,equity,INR,
india,Aditya Birla Sun Life Small Cap Fund Growth Direct Plan,0P0000XVY6,birla-sun-life-small-and-midcap-fgr,1015077,Aditya Birla Sun Life AMC Ltd,INF209K01WN4,equity,INR,
india,Aditya Birla Sun Life Small Cap Fund Dividend Payout Direct Plan,0P0000XVY5,birla-sun-life-small-and-midcap-fun,1015078,Aditya Birla Sun Life AMC Ltd,INF209K01WM6,equity,INR,
india,Aditya Birla Sun Life Small Cap Midcap Fund Growth,0P00009J3I,birla-sun-life-small-midcap-fugr,1015075,Aditya Birla Sun Life AMC Ltd,INF209K01EN2,equity,INR,
india,Kotak Small Cap Direct Growth,0P0000XV6I,kotak-mid-cap-growth-direct,1015427,Kotak Mahindra Asset Management Co Ltd,INF174K01KT2,equity,INR,
india,Franklin India Smaller Companies Fund Direct Dividend Payout,0P0000XW5M,franklin-in-smaller-companies-dird,1082762,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01IO9,equity,INR,
india,Franklin India Smaller Companies Fund - Direct - Growth,0P0000XW5N,franklin-india-smaller-comp-dir,1014592,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01IQ4,equity,INR,
india,Nippon India Small Cap Fund - Direct Plan - Growth Plan,0P0000XVFY,reliance-small-cap-fund-dir-div,1014851,Reliance Nippon Life Asset Management Ltd,INF204K01K15,equity,INR,
india,Nippon India Small Cap Fund Direct Plan Dividend Payout Option,0P0000XVFZ,reliance-small-cap-fund-dir-gr,1014850,Reliance Nippon Life Asset Management Ltd,INF204K01J91,equity,INR,
india,Invesco India Infrastructure Fund Direct Pan Dividend Payout Option,0P0000XVH9,invesco-india-infra-fund-div,1014749,Invesco Asset Management (India) Private Ltd,INF205K01MB8,equity,INR,
india,Sahara Infrastructure Fund Variable Pricing Option Direct Growth,0P0000XVIK,sahara-infrastructure-fund-variab,1015526,Sahara Asset Management Co Pvt. Ltd.,INF515L01973,equity,INR,
india,Taurus Infrastructure Fund - Growth Option,0P000093FQ,taurus-infrastructure-growth-option,1122263,Taurus Asset Management Company Limited,INF044D01906,equity,INR,
india,Quant Infrastructure Fund Growth,0P00009PUY,quant-infrastructure-fund-growth,1122253,Quant Money Managers Limited,INF966L01523,equity,INR,
india,Icici Prudential Technology Fund Growth,0P00005UOG,icici-prudential-technology-growth,1122244,ICICI Prudential Asset Management Company Limited,INF109K01506,equity,INR,
india,Aditya Birla Sun Life Digital India Fund Growth,0P00005V6E,birla-sun-life-new-millennium-fun,1015061,Aditya Birla Sun Life AMC Ltd,INF209K01140,equity,INR,
india,Tata Digital India Fund Regular Growth,0P0001784C,tata-digital-india-regular-growth,1122259,Tata Asset Management Limited,INF277K01Z44,equity,INR,
india,Aditya Birla Sun Life Digital India Fund Growth Direct Plan,0P0000XVXV,birla-sun-life-new-millennium-fugr,1015063,Aditya Birla Sun Life AMC Ltd,INF209K01VF2,equity,INR,
india,Aditya Birla Sun Life Digital India Fund Direct Plan Dividend Payout,0P0000XY0X,birla-sun-life-new-millennium-fund,1015062,Aditya Birla Sun Life AMC Ltd,INF209K01P49,equity,INR,
india,Boi Axa Manufacturing & Infra Growth,0P0000N9VG,boi-axa-manufacturing-infra-growth,1122238,BOI AXA Investment Mngrs Private Ltd,INF761K01199,equity,INR,
india,Icici Prudential Technology Fund Direct Plan Dividend Payout,0P0000XUZ5,icici-prudential-tech-fund-div,1014696,ICICI Prudential Asset Management Company Limited,INF109K01Z22,equity,INR,
india,Sbi Technology Opportunities Fund Regular Growth,0P0000Z34X,sbi-tech-opportunit-regular-growth,1122257,SBI Funds Management Private Limited,INF200K01VS4,equity,INR,
india,Hdfc Small Cap Fund Dividend Payout,0P0000AEKH,hdfc-small-cap-fund-dividend-payout,1083548,HDFC Asset Management Company Limited,INF179KA1SA9,equity,INR,
india,Hdfc Small Cap Fund-direct Growth Option,0P0000XVAA,hdfc-small-cap-direct-growth,1061212,HDFC Asset Management Company Limited,INF179KA1RW5,equity,INR,
india,Hdfc Small Cap Fund Growth,0P0000AEKG,hdfc-small-cap-fund-growth,1083549,HDFC Asset Management Company Limited,INF179KA1RZ8,equity,INR,
india,Uti Master Share-growth Option - Direct,0P0000XVTC,uti-master-share-growth-option-dire,1034780,UTI Asset Management Company Ltd,INF789F01US8,equity,INR,
india,Nippon India Small Cap Fund - Bonus,0P0000VHE6,reliance-small-cap-fund-bonus,1015519,Reliance Nippon Life Asset Management Ltd,INF204K01HZ0,equity,INR,
india,Nippon India Small Cap Fund Dividend Payout,0P0000PTGS,reliance-small-cap-fund-dividend,1015520,Reliance Nippon Life Asset Management Ltd,INF204K01IA1,equity,INR,
india,Nippon India Small Cap Fund - Direct Plan - Bonus Option,0P0000XVFV,reliance-small-cap-fund-dir-bon,1014849,Reliance Nippon Life Asset Management Ltd,INF204K01J83,equity,INR,
india,Nippon India Small Cap Fund - Growth,0P0000PTGR,reliance-small-cap-fund-growth,1015521,Reliance Nippon Life Asset Management Ltd,INF204K01HY3,equity,INR,
india,Icici Prudential Technology Fund Direct Plan Growth,0P0000XUZ6,icici-prudential-tech-fund-gr,1014697,ICICI Prudential Asset Management Company Limited,INF109K01Z48,equity,INR,
india,Franklin India Bluechip Fund Dividend Payout,0P00005VCY,franklin-india-bluechip-fund-divide,1015263,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01155,equity,INR,
india,Canara Robeco Emerging Equities-direct Plan-growth Option,0P0000XW00,canara-robeco-emerging-equities-gr,1015126,Canara Robeco Asset Management Co. Ltd.,INF760K01EI4,equity,INR,
india,Franklin India Bluechip Fund- Direct -dividend Payout,0P0000XW56,franklin-india-bluechip-fnd-dir-div,1014561,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01FO5,equity,INR,
india,Aditya Birla Sun Life Regular Savings Fund Regular Plan Growth,0P00005V5O,birla-sun-life-mip-ii-wealth-25-p,1015056,Aditya Birla Sun Life AMC Ltd,INF209K01751,equity,INR,
india,Reliance Hybrid Bond Fund Quarterly Dividend Payout,0P00005UQ6,reliance-m-income-quarterly-div,1083523,Reliance Nippon Life Asset Management Ltd,INF204K01FG4,equity,INR,
india,Reliance Hybrid Bond Fund Monthly Dividend Payout,0P00005UQ7,reliance-m-income-m-div,1083524,Reliance Nippon Life Asset Management Ltd,INF204K01FE9,equity,INR,
india,Aditya Birla Sun Life Regular Savings Fund Direct Plan Growth,0P0000XVXP,birla-sun-life-mip-ii-wealth-25dgr,1015057,Aditya Birla Sun Life AMC Ltd,INF209K01XH4,equity,INR,
india,Aditya Birla Sun Life Regular Savings Fund Direct Plan Monthly Dividend Payout,0P0000XVXQ,birla-sun-life-mip-ii-wealth-25ddiv,1015058,Aditya Birla Sun Life AMC Ltd,INF209K01R47,equity,INR,
india,Reliance Hybrid Bond Fund Growth,0P00005UQ5,reliance-monthly-income-plan-grow,1015516,Reliance Nippon Life Asset Management Ltd,INF204K01FD1,equity,INR,
india,Icici Prudential Regular Savings Fund Direct Plan Half Yearly Dividend Payout,0P0000XUYH,icici-prudential-monthly-income-phd,1034758,ICICI Prudential Asset Management Company Limited,INF109K01S47,equity,INR,
india,Icici Prudential Regular Savings Fund Direct Plan Quarterly Dividend Payout,0P0000XUYJ,icici-prudential-monthly-income-plq,1034759,ICICI Prudential Asset Management Company Limited,INF109K01S88,equity,INR,
india,Icici Prudential Regular Savings Fund Direct Plan Growth,0P0000XUYI,icici-prudential-monthly-income-pg,1034760,ICICI Prudential Asset Management Company Limited,INF109K01S39,equity,INR,
india,Icici Prudential Regular Savings Fund Half Yearly Dividend Payout,0P0000P3MA,icici-m-inc-25-half-yearly-div,1083855,ICICI Prudential Asset Management Company Limited,INF109K01IW6,equity,INR,
india,Icici Prudential Regular Savings Fund Direct Plan Bonus,0P0000Z6XH,icici-prudential-monthly-income-pdb,1034761,ICICI Prudential Asset Management Company Limited,INF109KA1301,equity,INR,
india,Icici Prudential Regular Savings Fund Bonus,0P00012AVH,icici-prudential-monthly-income-25b,1034756,ICICI Prudential Asset Management Company Limited,INF109KA1319,equity,INR,
india,Icici Prudential Regular Savings Fund Quarterly Dividend Payout,0P0000P3M9,icici-prudential-m-income-25-q-div,1083856,ICICI Prudential Asset Management Company Limited,INF109K01IX4,equity,INR,
india,Icici Prudential Regular Savings Fund Direct Plan Monthly Dividend Payout,0P0000XUYK,icici-prudential-monthly-income-25d,1034757,ICICI Prudential Asset Management Company Limited,INF109K01S62,equity,INR,
india,Icici Prudential Regular Savings Fund Growth,0P00005UMY,icici-prudential-monthly-income-p25,1034754,ICICI Prudential Asset Management Company Limited,INF109K01902,equity,INR,
india,Icici Prudential Regular Savings Fund Monthly Dividend Payout,0P00005UMZ,icici-prudential-m-income-25-m-div,1083854,ICICI Prudential Asset Management Company Limited,INF109K01ER5,equity,INR,
india,Nippon India Hybrid Bond Fund Direct Plan Monthly Dividend Payout Plan,0P0000XVF8,reliance-m-income-dir-m-div,1083526,Reliance Nippon Life Asset Management Ltd,INF204K01YW2,equity,INR,
india,Nippon India Hybrid Bond Fund Direct Plan Growth Plan,0P0000XVF4,reliance-monthly-income-plan-dire,1015515,Reliance Nippon Life Asset Management Ltd,INF204K01YV4,equity,INR,
india,Nippon India Hybrid Bond Fund Direct Plan Quarterly Dividend Payout Plan,0P0000XVF6,reliance-m-income-dir-quarterly-div,1083525,Reliance Nippon Life Asset Management Ltd,INF204K01YY8,equity,INR,
india,Aditya Birla Sun Life Regular Savings Fund Regular Plan Monthly Dividend Payout,0P00005V5N,birla-sun-life-mip-ii-wealth-25,1015055,Aditya Birla Sun Life AMC Ltd,INF209K01769,equity,INR,
india,Sbi Debt Hybrid Fund Regular Annual Dividend Payout,0P00005URZ,sbi-magnum-m-income-reg-annual-div,1083744,SBI Funds Management Private Limited,INF200K01909,equity,INR,
india,Uti Regular Savings Fund-growth-direct,0P0000XVTP,uti-mis-advantage-growth-direct,1015646,UTI Asset Management Company Ltd,INF789F01UJ7,equity,INR,
india,Uti Regular Savings Fund Regluar Plan Months Payment Dividend Payout,0P0000JWUO,uti-mis-advantage-months-payment,1015644,UTI Asset Management Company Ltd,INF789F01927,equity,INR,
india,Jm Arbitrage Fund (direct) Dividend Payout Option,0P0000XV3O,jm-arbitrage-advantage-dir-div,1083212,JM Financial Asset Management Limited,INF192K01BL0,equity,INR,
india,Hdfc Childrens Gift Fund Direct Plan(lock-in),0P0000XW72,hdfc-childrens-gift-fund-investment,1015274,HDFC Asset Management Company Limited,,equity,INR,
india,Hdfc Childrens Gift Fund(lock-in),0P00005WLU,hdfc-childrens-gift-fund(lock-in),1083557,HDFC Asset Management Company Limited,,equity,INR,
india,Icici Prudential Child Care Fund (gift Plan) Direct Plan,0P0000XWA7,icici-prudential-child-care-pln-dir,1014649,ICICI Prudential Asset Management Company Limited,INF109K01Y49,equity,INR,
india,Icici Prudential Child Care Fund (gift Plan),0P00005WZS,icici-prudential-child-care-plan,1014648,ICICI Prudential Asset Management Company Limited,INF109K01605,equity,INR,
india,Sbi Magnum Children's Benefit Fund Direct Growth,0P0000XVJN,sbi-magnum-children-benefit-direct,1015541,SBI Funds Management Private Limited,INF200K01QR6,equity,INR,
india,Sbi Magnum Children's Benefit Fund Regular Growth,0P00005WF1,sbi-magnum-children-benefit-regular,1015542,SBI Funds Management Private Limited,INF200K01776,equity,INR,
india,Aditya Birla Sun Life - Individual Enhancer Fund,0P0000NNDH,birla-sun-life-individual-enhancer,1082809,Birla Sun Life Insurance Co. Ltd.,,equity,INR,
india,Hdfc Hybrid Debt Monthly Dividend Payout,0P00005WMZ,hdfc-m-income-long-term-m-div,1083197,HDFC Asset Management Company Limited,INF179K01AA2,equity,INR,
india,Hdfc Hybrid Debt Growth,LP62501593,hdfc-monthly-income-plan-long-term,1011448,HDFC Asset Management Company Limited,INF179K01AE4,equity,INR,
india,Hdfc Hybrid Debt Quarterly Dividend Payout,0P00005WN0,hdfc-m-income-long-term-q-div,1083196,HDFC Asset Management Company Limited,INF179K01AC8,equity,INR,
india,Hdfc Hybrid Debt Direct Plan Monthly Dividend Payout Option,0P0000XW8I,hdfc-mf-m-inc-long-term-dir-m-div,1083198,HDFC Asset Management Company Limited,INF179K01XF3,equity,INR,
india,Hdfc Hybrid Debt Direct Plan Quarterly Dividend Payout Option,0P0000XW8J,hdfc-mf-m-inc-long-term-dir-q-div,1083199,HDFC Asset Management Company Limited,INF179K01XH9,equity,INR,
india,Hdfc Hybrid Debt Direct Plan Growth Option,0P0000XW8G,hdfc-mf-monthly-income-plan-long,1015287,HDFC Asset Management Company Limited,INF179K01XE6,equity,INR,
india,Uti Regular Savings Fund Regluar Plan Flexi Dividend Payout,0P00005UY2,uti-mis-advantage-flexi-div-payout,1083988,UTI Asset Management Company Ltd,INF789F01877,equity,INR,
india,Uti Regular Savings Fund Regluar Plan Monthly Dividend Payout,0P00005UY3,uti-mis-advantage-m-div,1083987,UTI Asset Management Company Ltd,INF789F01901,equity,INR,
india,Uti Regular Savings Fund-flexi Dividend Payout- Monthly Payment Direct,0P000176G5,uti-mis-advflexi-div-m-payment-dir,1083990,UTI Asset Management Company Ltd,INF789F01UM1,equity,INR,
india,Uti Regular Savings Fund Regluar Plan Growth,0P00005UY1,uti-mis-advantage-fund-growth,1015643,UTI Asset Management Company Ltd,INF789F01893,equity,INR,
india,Uti Regular Savings Fund-monthly Dividend Payout-direct,0P0000XVTJ,uti-misadvantagem-divdir,1083989,UTI Asset Management Company Ltd,INF789F01UK5,equity,INR,
india,Uti Regular Savings Fund-flexi Dividend Payout- Direct,0P0000XYEI,uti-mis-advantage-flexi-dividendd,1015645,UTI Asset Management Company Ltd,INF789F01UH1,equity,INR,
india,Sbi Debt Hybrid Fund Regular Monthly Dividend Payout,0P00005US5,sbi-magnum-m-income-reg-m-div,1083745,SBI Funds Management Private Limited,INF200K01867,equity,INR,
india,Sbi Debt Hybrid Fund Regular Quarterly Dividend Payout,0P00005US6,sbi-magnum-m-income-reg-q-div,1083746,SBI Funds Management Private Limited,INF200K01883,equity,INR,
india,Sbi Debt Hybrid Fund Regular Growth,0P00005US4,sbi-magnum-monthly-income-plan-regm,1034769,SBI Funds Management Private Limited,INF200K01859,equity,INR,
india,Sundaram Debt Oriented Hybrid Fund - Direct Plan - Growth Option,0P0000XVMS,sundaram-monthly-income-plan-aggred,1034771,Sundaram Asset Management Company Ltd,INF903J01OP6,equity,INR,
india,Sundaram Debt Oriented Hybrid Fund Growth,0P0000N9YQ,sundaram-monthly-income-plan-aggreg,1034772,Sundaram Asset Management Company Ltd,INF903J01HB0,equity,INR,
india,Sundaram Debt Oriented Hybrid Fund Plan Direct Plan Quarterly Dividend Payout Option,0P0000XVMZ,sundaram-monthly-income-plan-aggreq,1034773,Sundaram Asset Management Company Ltd,INF903J01OR2,equity,INR,
india,Aditya Birla Sun Life - Individual Balancer Fund,0P0000NNDG,birla-sun-life-individual-balance,1015003,Birla Sun Life Insurance Co. Ltd.,,equity,INR,
india,Aditya Birla Sun Life - Individual Pension Plan Growth Fund,0P0000NNDP,birla-sun-life-individual-pensiongr,1015007,Birla Sun Life Insurance Co. Ltd.,,equity,INR,
india,Edelweiss Tokio Life - Managed Fund,0P0000VRVP,edelweiss-tokio-life-managed-fund,1015162,Edelweiss Tokio Life Insurance Co. Ltd,,equity,INR,
india,Lic Of India - Market Plus Secure,0P0000NPC6,lic-of-india-market-plus-secure,1015475,Life Insurance Corporation of India,,equity,INR,
india,Future Generali Life - Future Pension Balance Fund,0P0000NNEK,future-generali-life-future-pensi,1015271,Future Generali India Life Insur Co.,,equity,INR,
india,Kotak India Eq Contra Fund -dividend Payout Direct,0P0000XV5P,kotak-india-eq-contra-div-payou-dir,1123948,Kotak Mahindra Asset Management Co Ltd,INF174K01LA0,equity,INR,
india,Kotak India Eq Contra Fund - Growth - Direct,0P0000XV5Q,kotak-india-eq-contra-growth-direct,1123949,Kotak Mahindra Asset Management Co Ltd,INF174K01KZ9,equity,INR,
india,Kotak India Eq Contra Fund -dividend Reinvestment Direct,0P0001BJFA,kotak-india-eq-contra-div-reinv-dir,1123946,Kotak Mahindra Asset Management Co Ltd,,equity,INR,
india,Kotak India Eq Contra Fund Dividend Reinvestment,0P0001BASW,kotak-india-eq-contra-div-reinv,1123947,Kotak Mahindra Asset Management Co Ltd,INF174K01260,equity,INR,
india,Kotak India Eq Contra Fund Growth,0P00005WSS,kotak-india-eq-contra-fund-growth,1123950,Kotak Mahindra Asset Management Co Ltd,INF174K01245,equity,INR,
india,Kotak India Eq Contra Fund Dividend Payout,0P00005WSR,kotak-india-eq-contra-div-payout,1123951,Kotak Mahindra Asset Management Co Ltd,INF174K01252,equity,INR,
india,Sbi Magnum Global Fund Direct Dividend Payout,0P0000XVK1,sbi-magnum-global-dir-div-payout,1083222,SBI Funds Management Private Limited,INF200K01SL5,equity,INR,
india,Sbi Magnum Global Fund Direct Growth,0P0000XVK5,sbi-magnum-global-direct-growth,1083223,SBI Funds Management Private Limited,INF200K01SN1,equity,INR,
india,Sbi Magnum Global Fund Regular Growth,0P00005UR8,sbi-magnum-global-regular-growth,1083220,SBI Funds Management Private Limited,INF200K01271,equity,INR,
india,Sbi Magnum Global Fund Regular Dividend Payout,0P00005UR7,sbi-magnum-global-reg-div-payout,1083221,SBI Funds Management Private Limited,INF200K01255,equity,INR,
india,Sbi Magnum Equity Esg Fund Direct Dividend Payout,0P0000XVJY,sbi-magnum-equity-fund-direct-divid,1015543,SBI Funds Management Private Limited,INF200K01SC4,equity,INR,
india,Sundaram Debt Oriented Hybrid Fund Half Yearly Dividend Payout,0P0000N9YT,sundaram-monthly-income-plan-aggreh,1034776,Sundaram Asset Management Company Ltd,INF903J01HE4,equity,INR,
india,Sundaram Debt Oriented Hybrid Fund Quarterly Dividend Payout,0P0000N9YS,sundaram-monthly-income-plan-aggres,1034775,Sundaram Asset Management Company Ltd,INF903J01HD6,equity,INR,
india,Sundaram Debt Oriented Hybrid Fund Monthly Dividend Payout,0P0000N9YR,sundaram-monthly-income-plan-aggrem,1034774,Sundaram Asset Management Company Ltd,INF903J01HC8,equity,INR,
india,Hdfc Standard Life - Defensive Managed Investment Pension,0P0000SBP5,hdfc-standard-life-def-manag-pens,1014615,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Sbi Debt Hybrid Fund Direct Plan Annual Dividend Payout,0P0000XVKW,sbi-magnum-m-income-dir-annual-div,1083748,SBI Funds Management Private Limited,INF200K01TQ2,equity,INR,
india,Sbi Debt Hybrid Fund Direct Plan Monthly Dividend Payout,0P0000XVKU,sbi-magnum-monthly-income-plan-dire,1034768,SBI Funds Management Private Limited,INF200K01TT6,equity,INR,
india,Sbi Debt Hybrid Fund Direct Plan Quarterly Dividend Payout,0P0000XVKS,sbi-magnum-m-income-dir-q-div,1083747,SBI Funds Management Private Limited,INF200K01TV2,equity,INR,
india,Sbi Debt Hybrid Fund Direct Plan Growth,0P0000XVKQ,sbi-magnum-monthly-income-plan-dirg,1034767,SBI Funds Management Private Limited,INF200K01TS8,equity,INR,
india,Lic Of India - Health Plus,0P0000NPCM,lic-of-india-health-plus,1084174,Life Insurance Corporation of India,,equity,INR,
india,Bnp Paribas Conservative Hybrid Fund Direct Plan Growth Option,0P0000XVZ1,bnp-paribas-monthly-income-plan-d,1015111,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01HR8,equity,INR,
india,Franklin India Debt Hybrid - Direct - Growth,0P0000XW6B,franklin-india-monthly-income-pland,1034749,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01GF1,equity,INR,
india,Franklin India Debt Hybrid Growth,0P00005VEK,franklin-india-monthly-income-plang,1034748,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01EA7,equity,INR,
india,Aditya Birla Sun Life - Individual Builder Fund,0P0000NNDF,birla-sun-life-individual-builder,1015004,Birla Sun Life Insurance Co. Ltd.,,equity,INR,
india,Jm Arbitrage Fund Dividend Payout,0P00008TGA,jm-arbitrage-advantage-div-payout,1083201,JM Financial Asset Management Limited,INF192K01494,equity,INR,
india,Kotak Debt Hybrid Direct Growth,0P0000XZRU,kotak-mip-dir-gr,1015412,Kotak Mahindra Asset Management Co Ltd,INF174K01JZ1,equity,INR,
india,Kotak Debt Hybrid Growth,0P00005WU2,kotak-monthly-income-plan-growth,1015413,Kotak Mahindra Asset Management Co Ltd,INF174K01393,equity,INR,
india,Dsp Regular Saving Fund Direct Plan Growth,0P0000XW25,dsp-blackrock-monthly-income-plan-f,1034743,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01NO5,equity,INR,
india,Axis Regular Saver Fund Direct Plan Growth Option,0P0000XVU1,axis-income-saver-direct-plan-g,1014954,Axis Asset Management Company Limited,INF846K01EA8,equity,INR,
india,Idfc Regular Savings Fund Direct Plan Growth,0P0000XV0U,idfc-monthly-income-plan-direct-p,1015356,IDFC Asset Management Company Limited,INF194K015B9,equity,INR,
india,Idfc Regular Savings Fund Regular Plan Growth,0P0000N0BA,idfc-monthly-income-plan-regular,1015357,IDFC Asset Management Company Limited,INF194K01RW9,equity,INR,
india,Lic Of India - Endowment Plus Balanced,0P0000S4MS,lic-of-india-endowment-plus-balan,1015473,Life Insurance Corporation of India,,equity,INR,
india,Hdfc Standard Life - Defensive Managed Investment Life Ii,0P0000NNEW,hdfc-standard-life-def-manag-lifeii,1014617,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Hdfc Standard Life - Defensive Managed Investment Life,0P0000NNEV,hdfc-standard-life-def-manag-life,1014616,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Hdfc Standard Life - Defensive Managed Investment Pension Ii,0P0000NNFB,hdfc-standard-life-def-manag-pensii,1014618,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Kotak Debt Hybrid Direct Quarterly Dividend Payout,0P0000Y325,kotak-monthly-income-plan-quarterly,1034763,Kotak Mahindra Asset Management Co Ltd,INF174K01KC8,equity,INR,
india,Sbi Magnum Equity Esg Fund Direct Growth,0P0000XVJV,sbi-magnum-equity-fund-direct-growt,1015544,SBI Funds Management Private Limited,INF200K01SE0,equity,INR,
india,Jm Arbitrage Fund Quarterly Bonus Option - Principal Units,0P0001551W,jm-arbitrage-adv-q-bonus-pr-units,1083211,JM Financial Asset Management Limited,INF192K01IF7,equity,INR,
india,Jm Arbitrage Fund Bonus,0P00013MAM,jm-arbitrage-advantage-fund-bonus,1083200,JM Financial Asset Management Limited,INF192K01GJ3,equity,INR,
india,Idfc Arbitrage Fund - Regular Plan - Growth,0P000093FW,idfc-arbitrage-regular-growth,1083372,IDFC Asset Management Company Limited,INF194K01649,equity,INR,
india,Idfc Arbitrage Fund-direct Plan- Annual Dividend Payout,0P00015BZ3,idfc-arbitragedir-annual-div-payout,1083373,IDFC Asset Management Company Limited,INF194KA1YG5,equity,INR,
india,Idfc Arbitrage Fund Regular Plan Dividend Payout,0P000093BO,idfc-arbitrage-reg-dividend-payout,1083374,IDFC Asset Management Company Limited,INF194K01656,equity,INR,
india,Nippon India Arbitrage Fund Direct Plan Monthly Dividend Payout Option,0P00012N5X,reliance-arbitrage-adv-dir-m-div,1082859,Reliance Nippon Life Asset Management Ltd,INF204KA1MV7,equity,INR,
india,Nippon India Arbitrage Fund Monthly Dividend Payout Option,0P00012N5W,reliance-arbitrage-advantage-m-div,1082860,Reliance Nippon Life Asset Management Ltd,INF204KA1MT1,equity,INR,
india,Nippon India Arbitrage Fund Dividend Payout,0P0000PYDE,reliance-arbitrage-advantage-div,1082861,Reliance Nippon Life Asset Management Ltd,INF204K01IZ8,equity,INR,
india,Nippon India Arbitrage Fund - Growth,0P0000PYDD,reliance-arbitrage-advantage-growth,1082862,Reliance Nippon Life Asset Management Ltd,INF204K01IY1,equity,INR,
india,Nippon India Arbitrage Fund - Direct Plan - Growth,0P0000XVD1,reliance-arbitrage-advantage-dir-gr,1082863,Reliance Nippon Life Asset Management Ltd,INF204K01XZ7,equity,INR,
india,Nippon India Arbitrage Fund Direct Plan Dividend Payout Option,0P0000XVD6,reliance-arbitrage-adv-dir-div,1082858,Reliance Nippon Life Asset Management Ltd,INF204K01YA8,equity,INR,
india,Hdfc Arbitrage Fund Retail Monthly Dividend Payout,0P0000AERR,hdfc-arbitrage-retail-m-div,1083008,HDFC Asset Management Company Limited,,equity,INR,
india,Hdfc Arbitrage Fund-direct Plan Dividend Payout Quarterly Option,0P0000XW6O,hdfc-arbitragedir-div-quarterly,1083003,HDFC Asset Management Company Limited,INF179K01UV6,equity,INR,
india,Hdfc Arbitrage Fund Wholesale Plan Growth,0P0000AF09,hdfc-arbitrage-institutional-growth,1083009,HDFC Asset Management Company Limited,INF179K01343,equity,INR,
india,Hdfc Arbitrage Fund Wholesale Plan Monthly Dividend Payout Option,0P00012M9A,hdfc-arbitrage-wholesale-m-div,1083004,HDFC Asset Management Company Limited,INF179KA1KO7,equity,INR,
india,Hdfc Arbitrage Fund Wholesale Plan Normal Dividend Payout,0P0000AF07,hdfc-arbitrage-inst-normal-div,1083010,HDFC Asset Management Company Limited,INF179KA1KM1,equity,INR,
india,Hdfc Arbitrage Fund Wholesale Plan Growth Option Direct Plan,0P00012M9B,hdfc-arbitrage-wholesale-growth-dir,1083005,HDFC Asset Management Company Limited,INF179KA1KT6,equity,INR,
india,Hdfc Arbitrage Fund Retail Quarterly Dividend Payout,0P0000AF0A,hdfc-arbitrage-retail-quarterly-div,1083011,HDFC Asset Management Company Limited,INF179K01327,equity,INR,
india,Hdfc Arbitrage Fund Wholesale Plan Dividend Payout Option Direct Plan,0P00012M9C,hdfc-arbitrage-wholesale-div-dir,1083006,HDFC Asset Management Company Limited,INF179KA1KQ2,equity,INR,
india,Hdfc Arbitrage Fund Retail Growth,0P0000AF0B,hdfc-arbitrage-fund-retail-growth,1083012,HDFC Asset Management Company Limited,INF179K01319,equity,INR,
india,Hdfc Arbitrage Fund Wholesale Plan Monthly Dividend Payout Option Direct Plan,0P00012M9D,hdfc-arbitrage-wholesale-m-div-dir,1083007,HDFC Asset Management Company Limited,INF179KA1KS8,equity,INR,
india,Idfc Arbitrage Fund - Direct Plan - Growth,0P0000XXYE,idfc-arbitrage-direct-growth,1083377,IDFC Asset Management Company Limited,INF194K01Y60,equity,INR,
india,Hdfc Arbitrage Fund -direct Plan - Growth Option,0P0000XW6N,hdfc-arbitrage-direct-growth,1083002,HDFC Asset Management Company Limited,INF179K01UU8,equity,INR,
india,Idfc Arbitrage Fund-regular Plan- Annual Dividend Payout,0P00015M8L,idfc-arbitragereg-annual-div-payout,1083376,IDFC Asset Management Company Limited,INF194KA1YD2,equity,INR,
india,Icici Prudential Equity Arbitrage Fund Direct Plan Dividend Payout,0P0000XWAL,icici-equity-arbitrage-dir-div,1082475,ICICI Prudential Asset Management Company Limited,INF109K017O2,equity,INR,
india,Uti Value Opportunities Fund Regular Plan Dividend Payout,0P00005UZP,uti-opportunities-dividend-payout,1083130,UTI Asset Management Company Ltd,INF789F01AE0,equity,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Dynamic Balanced Fund,0P0000NNZN,kotak-mahindra-old-mutl-life-dynbal,1014792,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Sbi Life - Equity Elite Fund,0P0000NRFH,sbi-life-equity-elite-fund,1034765,SBI Life Insurance Co Ltd,,equity,INR,
india,Icici Prudential Life - Flexi Balanced Fund Iii,0P0000NQWA,icici-prudential-life-flexi-bal-iii,1014671,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Pension Balanced Fund Ii,0P0000NPBO,kotak-mahindra-old-mutl-life-bal-ii,1014800,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Shriram Life - Maximus Plus,0P0000NPNG,shriram-life-maximus-plus,1015565,Shriram Life Insurance Co. Ltd.,,equity,INR,
india,Kotak Equity Arbitrage Fund Bimonthly Dividend Payout,0P00014LYF,kotak-equity-arbitrage-bim-div,1082435,Kotak Mahindra Asset Management Co Ltd,INF174K01F18,equity,INR,
india,Kotak Equity Arbitrage Fund - Growth - Direct,0P0000XV5S,kotak-equity-arbitrage-growth-dir,1082432,Kotak Mahindra Asset Management Co Ltd,INF174K01LC6,equity,INR,
india,Kotak Equity Arbitrage Fund Monthly Dividend Payout Direct,0P0000XV5T,kotak-equity-arbitrage-m-div-dir,1082433,Kotak Mahindra Asset Management Co Ltd,INF174K01LE2,equity,INR,
india,Kotak Equity Arbitrage Fund Bimothly Dividend Payout Direct,0P00014MH8,kotak-equity-arbitrage-bimotdiv-dir,1082434,Kotak Mahindra Asset Management Co Ltd,INF174K01F26,equity,INR,
india,Kotak Equity Arbitrage Fund Monthly Dividend Payout,0P00005WSP,kotak-equity-arbitrage-m-div,1082430,Kotak Mahindra Asset Management Co Ltd,INF174K01328,equity,INR,
india,Kotak Equity Arbitrage Fund Fortnightly Direct Dividend Payout,0P00019CQO,kotak-equity-arbitrage-fortnig-dird,1082436,Kotak Mahindra Asset Management Co Ltd,INF174K013K9,equity,INR,
india,Kotak Equity Arbitrage Fund Growth,0P00005WSQ,kotak-equity-arbitrage-fund-growth,1082431,Kotak Mahindra Asset Management Co Ltd,INF174K01302,equity,INR,
india,Kotak Equity Arbitrage Fund Fortnightly Regular Dividend Payout,0P00019CQT,kotak-eq-arbitrage-fortnig-regdiv,1082437,Kotak Mahindra Asset Management Co Ltd,INF174K012K1,equity,INR,
india,Icici Prudential Equity Arbitrage Fund Direct Plan Growth,0P0000XWAM,icici-equity-arbitrage-dir-gr,1082476,ICICI Prudential Asset Management Company Limited,INF109K016O4,equity,INR,
india,Icici Prudential Equity Arbitrage Fund Institutional Plan Growth,0P00008TN0,icici-equity-arbitrage-inst-gr,1082477,ICICI Prudential Asset Management Company Limited,INF109K01BD1,equity,INR,
india,Icici Prudential Equity Arbitrage Fund Regular Dividend Payout,0P00008TN1,icici-equity-arbitrage-reg-div,1082478,ICICI Prudential Asset Management Company Limited,INF109K01EF0,equity,INR,
india,Icici Prudential Equity Arbitrage Fund Retail Plan Growth,0P00008TN2,icici-equity-arbitrage-retail-gr,1082479,ICICI Prudential Asset Management Company Limited,INF109K01BF6,equity,INR,
india,Icici Prudential Equity Arbitrage Fund Direct Plan Bonus,0P00013Z3J,icici-equity-arbitrage-dir-bonus,1082474,ICICI Prudential Asset Management Company Limited,INF109KA1C07,equity,INR,
india,Idfc Arbitrage Fund Direct Plan Dividend Payout,0P0000XY13,idfc-arbitrage-dir-div-payout,1083375,IDFC Asset Management Company Limited,INF194K01Y78,equity,INR,
india,Sbi Arbitrage Opportunities Fund Regular Growth,0P00008TOM,sbi-arbitrage-opportunities-reg-gr,1083933,SBI Funds Management Private Limited,INF200K01156,equity,INR,
india,Sbi Arbitrage Opportunities Fund Direct Dividend Payout,0P0000XVJ9,sbi-arbitrage-opportunities-dir-div,1083934,SBI Funds Management Private Limited,INF200K01QS4,equity,INR,
india,Sbi Arbitrage Opportunities Fund Direct Growth,0P0000XVJE,sbi-arbitrage-opportunities-dir-gr,1083935,SBI Funds Management Private Limited,INF200K01QU0,equity,INR,
india,Pgim India Arbitrage Fund Regular Plan Monthly Dividend Payout,0P000142VR,dhfl-pramerica-arbitrage-reg-m-div,1083835,DHFL Pramerica Asset Managers Private Limited,INF223J011M3,equity,INR,
india,Pgim India Arbitrage Fund Regular Plan Annual Dividend Payout,0P000142VT,dhfl-pramerica-arbitrage-reg-a-div,1083830,DHFL Pramerica Asset Managers Private Limited,INF223J012M1,equity,INR,
india,Pgim India Arbitrage Fund Regular Plan Quarterly Dividend Payout,0P000142VS,dhfl-pramerica-arbitrage-reg-q-div,1083836,DHFL Pramerica Asset Managers Private Limited,INF223J010M5,equity,INR,
india,Pgim India Arbitrage Fund Direct Plan Growth,0P000142VU,dhfl-pramerica-arbitrage-dir-growth,1083831,DHFL Pramerica Asset Managers Private Limited,INF223J013N7,equity,INR,
india,Jm Arbitrage Fund (direct) Quarterly Dividend Payout Option,0P00016GZ4,jm-arbitrage-advantage-dir-q-div,1083207,JM Financial Asset Management Limited,INF192K01KQ0,equity,INR,
india,Jm Arbitrage Fund Annual Dividend Payout Option,0P00016GYX,jm-arbitrage-advantage-annual-div,1083202,JM Financial Asset Management Limited,INF192K01KW8,equity,INR,
india,Jm Arbitrage Fund Monthly Dividend Payout Option,0P00016GYY,jm-arbitrage-advantage-m-div,1083203,JM Financial Asset Management Limited,INF192K01KK3,equity,INR,
india,Jm Arbitrage Fund Half Yearly Dividend Payout Option,0P00016GZ0,jm-arbitrage-adv-half-yearly-div,1083209,JM Financial Asset Management Limited,INF192K01KS6,equity,INR,
india,Jm Arbitrage Fund Quarterly Dividend Payout Option,0P00016GYZ,jm-arbitrage-advantage-q-div,1083204,JM Financial Asset Management Limited,INF192K01KO5,equity,INR,
india,Jm Arbitrage Fund (direct) Annual Dividend Payout Option,0P00016GZ3,jm-arbitrage-advantage-dir-a-div,1083205,JM Financial Asset Management Limited,INF192K01KY4,equity,INR,
india,Jm Arbitrage Fund (direct) Monthly Dividend Payout Option,0P00016GZ2,jm-arbitrage-advantage-dir-m-div,1083206,JM Financial Asset Management Limited,INF192K01KM9,equity,INR,
india,Jm Arbitrage Fund (direct) Half Yearly Dividend Payout Option,0P00016GZ1,jm-arbitrage-adv-dir-half-y-div,1083217,JM Financial Asset Management Limited,INF192K01KU2,equity,INR,
india,Jm Arbitrage Fund (direct) - Half Yearly Bonus Option - Principal Units,0P0001551Y,jm-arbitrage-adv-dir-half-y-pr-unit,1083218,JM Financial Asset Management Limited,INF192K01ID2,equity,INR,
india,Jm Arbitrage Fund (direct) - Growth Option,0P0000XV3S,jm-arbitrage-advantage-dir-growth,1083213,JM Financial Asset Management Limited,INF192K01BN6,equity,INR,
india,Jm Arbitrage Fund Growth,0P00008TMW,jm-arbitrage-advantage-growth,1083208,JM Financial Asset Management Limited,INF192K01510,equity,INR,
india,Jm Arbitrage Fund (direct) - Bonus Option,0P00013LLY,jm-arbitrage-advantage-direct-bonus,1083219,JM Financial Asset Management Limited,INF192K01GL9,equity,INR,
india,Jm Arbitrage Fund (direct) - Annual Bonus Option,0P0001551Z,jm-arbitrage-advantage-dir-a-bonus,1083214,JM Financial Asset Management Limited,INF192K01GX4,equity,INR,
india,Jm Arbitrage Fund (direct) - Quarterly Bonus Option - Principal Units,0P00015521,jm-arbitrage-adv-dir-q-pr-units,1083215,JM Financial Asset Management Limited,INF192K01IH3,equity,INR,
india,Jm Arbitrage Fund Annual Bonus Option - Principal Units,0P0001551U,jm-arbitrage-adv-a-bonus-pr-units,1083210,JM Financial Asset Management Limited,INF192K01GV8,equity,INR,
india,Pgim India Arbitrage Fund Regular Plan Regular Dividend Payout,0P000142VQ,dhfl-arbitrage-reg-reg-div,1083829,DHFL Pramerica Asset Managers Private Limited,INF223J019L8,equity,INR,
india,Pgim India Arbitrage Fund Regular Plan Growth,0P000142VP,dhfl-pramerica-arbitrage-reg-growth,1083834,DHFL Pramerica Asset Managers Private Limited,INF223J019N4,equity,INR,
india,Pgim India Arbitrage Fund Direct Plan Regular Dividend Payout,0P000142VV,dhfl-arbitrage-dir-reg-div,1083828,DHFL Pramerica Asset Managers Private Limited,INF223J019M6,equity,INR,
india,Pgim India Arbitrage Fund Direct Plan Annual Dividend Payout,0P000142VX,dhfl-pramerica-arbitrage-dir-a-div,1083833,DHFL Pramerica Asset Managers Private Limited,INF223J012N9,equity,INR,
india,Sbi Arbitrage Opportunities Fund Regular Dividend Payout,0P00008TGV,sbi-arbitrage-opportunities-reg-div,1083932,SBI Funds Management Private Limited,INF200K01131,equity,INR,
india,Aditya Birla Sun Life Arbitrage Fund Dividend Payout Direct Plan,0P0000Z6XG,abs-enhanced-arbitrage-div-dir,1083102,Aditya Birla Sun Life AMC Ltd,INF209K01P80,equity,INR,
india,Aditya Birla Sun Life Arbitrage Fund Growth,0P0000L16O,abs-enhanced-arbitrage-gr,1083103,Aditya Birla Sun Life AMC Ltd,INF209K01264,equity,INR,
india,Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan,0P0000XVWB,abs-enhanced-arbitrage-gr-dir,1083104,Aditya Birla Sun Life AMC Ltd,INF209K01VP1,equity,INR,
india,Aditya Birla Sun Life Arbitrage Fund Dividend Payout,0P0000L16T,abs-enhanced-arbitrage-div,1083101,Aditya Birla Sun Life AMC Ltd,INF209K01256,equity,INR,
india,Edelweiss Arbitrage Fund Regular Dividend Payout,0P00013LLJ,edelweiss-arbitrage-reg-div-payout,1082923,Edelweiss Asset Management Limited,INF754K01EG1,equity,INR,
india,Edelweiss Arbitrage Fund Direct Growth,0P00013LLL,edelweiss-arbitrage-direct-growth,1082924,Edelweiss Asset Management Limited,INF754K01EA4,equity,INR,
india,Edelweiss Arbitrage Fund Regular Bonus,0P00013LLK,edelweiss-arbitrage-regular-bonus,1082925,Edelweiss Asset Management Limited,INF754K01EJ5,equity,INR,
india,Edelweiss Arbitrage Fund Direct Dividend Payout,0P00013LLM,edelweiss-arbitrage-dir-div-payout,1082926,Edelweiss Asset Management Limited,INF754K01EB2,equity,INR,
india,Jm Arbitrage Fund Half Yearly Bonus Option - Principal Units,0P0001551X,jm-arbitrage-adv-half-y-pr-units,1083216,JM Financial Asset Management Limited,INF192K01IB6,equity,INR,
india,Edelweiss Arbitrage Fund Regular Growth,0P00013LLI,edelweiss-arbitrage-regular-growth,1082922,Edelweiss Asset Management Limited,INF754K01EF3,equity,INR,
india,Uti Arbitrage Fund Regular Plan Dividend Payout,0P00008TMR,uti-spread-fund-dividend-payout,1083704,UTI Asset Management Company Ltd,INF789FB1RH4,equity,INR,
india,Uti Arbitrage Fund Regular Plan Growth,0P00008U7H,uti-spread-fund-growth,1083705,UTI Asset Management Company Ltd,INF789FB1RJ0,equity,INR,
india,Uti Arbitrage Fund Dividend Payout Option- Direct,0P0000Y40W,uti-spread-dividend-payout-direct,1083706,UTI Asset Management Company Ltd,INF789FB1RE1,equity,INR,
india,Axis Arbitrage Regular Growth,0P00013Y7P,axis-enhanced-arbitrage-reg-growth,1083772,Axis Asset Management Company Limited,INF846K01QC8,equity,INR,
india,Axis Arbitrage Regular Dividend Payout,0P00013Y7Q,axis-enhanced-arbitrage-reg-div,1083773,Axis Asset Management Company Limited,INF846K01QD6,equity,INR,
india,Axis Arbitrage Direct Dividend Payout,0P00013Y7S,axis-enhanced-arbitrage-dir-div,1083774,Axis Asset Management Company Limited,INF846K01QA2,equity,INR,
india,Axis Arbitrage Direct Growth,0P00013Y7R,axis-enhanced-arbitrage-dir-growth,1083775,Axis Asset Management Company Limited,INF846K01PZ1,equity,INR,
india,Pgim India Arbitrage Fund Direct Plan Monthly Dividend Payout,0P000142VW,dhfl-pramerica-arbitrage-dir-m-div,1083832,DHFL Pramerica Asset Managers Private Limited,INF223J011N1,equity,INR,
india,Pgim India Arbitrage Fund Direct Plan Quarterly Dividend Payout,0P00014K6B,dhfl-pramerica-arbitrage-dir-q-div,1083827,DHFL Pramerica Asset Managers Private Limited,INF223J010N3,equity,INR,
india,Uti Arbitrage Fund - Growth Option- Direct,0P0000XYEF,uti-spread-growth-option-direct,1083707,UTI Asset Management Company Ltd,INF789FB1RG6,equity,INR,
india,Sbi Magnum Equity Esg Fund Regular Growth,0P00009J47,sbi-magnum-equity-fund-regular-grow,1034766,SBI Funds Management Private Limited,INF200K01214,equity,INR,
india,Sbi Magnum Equity Esg Fund Regular Dividend Payout,0P00005UQU,sbi-magnum-equity-reg-div-payout,1083547,SBI Funds Management Private Limited,INF200K01198,equity,INR,
india,Reliance Power & Infra Fund - Growth,0P00005WDM,reliancediversified-power-sectorgr,1083551,Reliance Nippon Life Asset Management Ltd,INF204K01AE0,equity,INR,
india,Mirae Asset Emerging Bluechip Growth,0P0000ON3O,mirae-asset-emerging-bluechip-growt,1015480,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01101,equity,INR,
india,Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth,0P0000XV9V,mirae-asset-emerging-bluechip-gr,1014807,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01BI1,equity,INR,
india,Mirae Asset Emerging Bluechip Fund Direct Plan Dividend Payout,0P0000XVMT,mirae-asset-emerging-bluechip-div,1014808,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01BJ9,equity,INR,
india,Canara Robeco Emerging Equities-direct Plan-dividend Payout Option,0P0000XVZZ,canara-robeco-emerg-equities-div,1015127,Canara Robeco Asset Management Co. Ltd.,INF760K01EG8,equity,INR,
india,Canara Robeco Emerging Equities Dividend Payout,0P00005X3H,canara-robeco-emerging-equities-div,1015124,Canara Robeco Asset Management Co. Ltd.,INF760K01175,equity,INR,
india,Canara Robeco Emerging Equities Growth,0P00005V77,canara-robeco-emerging-equities-gro,1015125,Canara Robeco Asset Management Co. Ltd.,INF760K01167,equity,INR,
india,Icici Prudential Large & Mid Cap Fund Direct Plan Dividend Payout,0P0000XUZ7,icici-prudential-top-100-fund-div,1014699,ICICI Prudential Asset Management Company Limited,INF109K019N0,equity,INR,
india,Icici Prudential Large & Mid Cap Fund Direct Plan Growth,0P0000XUZ8,icici-prudential-top-100-fund-gr,1014698,ICICI Prudential Asset Management Company Limited,INF109K011O5,equity,INR,
india,Icici Prudential Large & Mid Cap Fund Growth,0P00005UMR,icici-prudential-top-100-growth,1083323,ICICI Prudential Asset Management Company Limited,INF109K01431,equity,INR,
india,Icici Prudential Large & Mid Cap Fund Dividend Payout,0P00005UMS,icici-prudential-top-100-div-payout,1083324,ICICI Prudential Asset Management Company Limited,INF109K01EQ7,equity,INR,
india,Nippon India Vision Fund Institutional Dividend Payout,0P00009Q9T,reliance-vision-inst-div,1083227,Reliance Nippon Life Asset Management Ltd,INF204K01331,equity,INR,
india,Nippon India Vision Fund - Direct Plan - Growth Plan,0P0000XVG5,reliance-vision-direct-growth,1083228,Reliance Nippon Life Asset Management Ltd,INF204K01F20,equity,INR,
india,Nippon India Vision Fund Direct Plan Dividend Payout Option,0P0000XVG7,reliance-vision-dir-div-payout,1083229,Reliance Nippon Life Asset Management Ltd,INF204K01F04,equity,INR,
india,Nippon India Vision Fund - Direct Plan - Bonus Plan,0P0000XVG4,reliance-vision-direct-bonus,1083230,Reliance Nippon Life Asset Management Ltd,INF204K01E96,equity,INR,
india,Reliance Vision Fund - Growth,0P00005UQP,reliance-vision-fund-growth,1083226,Reliance Nippon Life Asset Management Ltd,INF204K01406,equity,INR,
india,Reliance Vision Fund - Bonus,0P00005UQN,reliance-vision-fund-bonus,1083224,Reliance Nippon Life Asset Management Ltd,INF204K01398,equity,INR,
india,Reliance Vision Fund Dividend Payout,0P00005UQO,reliance-vision-dividend-payout,1083225,Reliance Nippon Life Asset Management Ltd,INF204K01372,equity,INR,
india,Invesco India Growth Opportunities Fund Dividend Payout,0P00009J3Y,invesco-india-growth-fund-dividen,1015368,Invesco Asset Management (India) Private Ltd,INF205K01262,equity,INR,
india,Invesco India Growth Opportunities Fund - Growth,0P00009J43,invesco-india-growth-fund-growth,1015369,Invesco Asset Management (India) Private Ltd,INF205K01247,equity,INR,
india,Mirae Asset Emerging Bluechip Dividend Payout,0P0000ON3P,mirae-asset-emerging-bluechip-divid,1015479,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01127,equity,INR,
india,Invesco India Growth Opportunities Fund - Direct Plan - Growth,0P0000XVGS,invesco-india-growth-fund-dir-gr,1014746,Invesco Asset Management (India) Private Ltd,INF205K01MA0,equity,INR,
india,Idbi Nifty Junior Index Growth,0P0000PUUG,idbi-nifty-junior-index-growth,1015345,IDBI Asset Management Limited,INF397L01174,equity,INR,
india,Idbi Nifty Junior Index Fund Direct Growth,0P0000XV00,idbi-nifty-junior-index-fund-gr,1014707,IDBI Asset Management Limited,INF397L01AW2,equity,INR,
india,Motilal Oswal Focused 25 Direct Dividend Payout,0P0000YU95,motilal-oswal-most-focus-25-dir-div,1014816,Motilal Oswal Asset Management Co. Ltd,INF247L01205,equity,INR,
india,Motilal Oswal Focused 25 Regular Growth,0P0000YU92,motilal-oswal-most-focus-25-reg-gr,1014817,Motilal Oswal Asset Management Co. Ltd,INF247L01155,equity,INR,
india,Motilal Oswal Focused 25 Regular Dividend Payout,0P0000YU93,motilal-oswal-most-focus-25-reg-div,1014818,Motilal Oswal Asset Management Co. Ltd,INF247L01171,equity,INR,
india,Motilal Oswal Focused 25 Direct Growth,0P0000YU94,motilal-oswal-most-focus-25-dir-gr,1014815,Motilal Oswal Asset Management Co. Ltd,INF247L01189,equity,INR,
india,L&t Focused Equity Fund Regular Growth,0P0001EVPN,lt-focused-equity-regular-growth,1122249,L&T Investment Management Ltd,INF917K01B14,equity,INR,
india,Iifl Focused Equity Fund Regular Growth,0P00014KAS,iifl-focused-equity-regular-growth,1122245,IIFL Asset Management Limited,INF579M01878,equity,INR,
india,Idfc Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - Growth,0P0000YG7N,idfc-asset-alloc-fund-censerv-dir,1014708,IDFC Asset Management Company Limited,INF194K016A9,equity,INR,
india,Franklin India Life Stage Fund Of Funds - The 40s Plan Growth,0P00005VEB,franklin-india-life-stage-fund-40,1014577,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01650,equity,INR,
india,Franklin India Life Stage Fund Of Funds - The 40s Plan - Direct - Growth,0P0000XW64,franklin-india-life-stage-fund-40s,1014579,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01IE0,equity,INR,
india,Franklin India Life Stage Fund Of Funds - The 20s Plan - Direct - Growth,0P0000XW5Z,franklin-india-life-stage-fund-20s,1014578,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01HY0,equity,INR,
india,Franklin India Life Stage Fund Of Funds - The 20s Plan - Growth,0P00005VE7,franklin-india-life-stage-fund-20,1014576,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01593,equity,INR,
india,Franklin India Life Stage Fund Of Funds - The 50s Plus - Direct - Growth,0P0000XW68,franklin-india-life-stage-fund-50s,1014580,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01IH3,equity,INR,
india,Icici Prudential Nifty Next 50 Index Fund Direct Plan Growth,0P0000XUYS,icici-prudential-nifty-next-50-pl,1014693,ICICI Prudential Asset Management Company Limited,INF109K01Y80,equity,INR,
india,Icici Prudential Nifty Next 50 Index Fund Growth,0P0000OPMN,icici-prudential-nifty-next-50-gr,1014690,ICICI Prudential Asset Management Company Limited,INF109K01IF1,equity,INR,
india,Icici Prudential Nifty Next 50 Index Fund Dividend Payout,0P0000OPMO,icici-prudential-nifty-next-50-div,1014691,ICICI Prudential Asset Management Company Limited,INF109K01PR1,equity,INR,
india,Icici Prudential Nifty Next 50 Index Fund Direct Plan Dividend Payout,0P0000XUYR,icici-prudential-nifty-next-50-dir,1014692,ICICI Prudential Asset Management Company Limited,INF109K01Y64,equity,INR,
india,Sbi Nifty Index Fund Direct Growth,0P0000XVKH,sbi-nifty-index-fund-direct-growth,1117987,SBI Funds Management Private Limited,INF200K01TE8,equity,INR,
india,Sbi Nifty Index Fund Regular Growth,0P00005URO,sbi-nifty-index-fund-regular-growth,1117988,SBI Funds Management Private Limited,INF200K01537,equity,INR,
india,Idbi Nifty Junior Index Fund Direct Dividend Payout,0P0000XUZX,idbi-nifty-junior-index-fund-div,1014706,IDBI Asset Management Limited,INF397L01AY8,equity,INR,
india,Idbi Nifty Junior Index Dividend Payout,0P0000PUUH,idbi-nifty-junior-index-dividend,1015344,IDBI Asset Management Limited,INF397L01166,equity,INR,
india,Invesco India Growth Opportunities Fund Direct Plan Dividend Payout,0P0000XVGX,invesco-india-growth-fund-dir-div,1014747,Invesco Asset Management (India) Private Ltd,INF205K01LY2,equity,INR,
india,Hdfc Growth Opportunities Fund Direct Dividend Payout Plan- Payout,0P0000XVAF,hdfc-large-cap-dir-div,1083904,HDFC Asset Management Company Limited,INF179KA1RR5,equity,INR,
india,Hdfc Growth Opportunities Fund Growth,0P0000JCBY,hdfc-large-cap-fund-growth,1083902,HDFC Asset Management Company Limited,INF179KA1RT1,equity,INR,
india,Hdfc Top 100 Fund Dividend Payout,0P00005WNC,hdfc-top-200-fund-dividend-payout,1082372,HDFC Asset Management Company Limited,INF179K01BC6,equity,INR,
india,Mirae Asset Large Cap Fund Direct Plan Growth,0P0000XVA0,mirae-asset-india-opportun-gr,1014810,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01AX2,equity,INR,
india,Mirae Asset Large Cap Fund Regular Dividend Payout,0P0000AEK0,mirae-asset-india-opportun-reg-div,1014811,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01036,equity,INR,
india,Mirae Asset Large Cap Fund Regular Growth,0P0000AEJZ,mirae-asset-india-opportun-reg-gr,1014812,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01010,equity,INR,
india,Mirae Asset Large Cap Fund Direct Plan Dividend Payout,0P0000XVA1,mirae-asset-india-opportun-div,1014809,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01AY0,equity,INR,
india,Sbi Life - Equity Fund,0P0000NRF7,sbi-life-equity-fund,1082817,SBI Life Insurance Co Ltd,,equity,INR,
india,Nippon India Large Cap Fund Direct Plan Dividend Payout Option,0P0000XVG2,reliance-top-200-fund-dir-plan-div,1014856,Reliance Nippon Life Asset Management Ltd,INF204K01XG7,equity,INR,
india,Nippon India Large Cap Fund Dividend Payout,0P00009JAP,reliance-top-200-fund-dividend,1015523,Reliance Nippon Life Asset Management Ltd,INF204K01539,equity,INR,
india,Nippon India Large Cap Fund - Growth,0P00009JAQ,reliance-top-200-fund-growth,1015524,Reliance Nippon Life Asset Management Ltd,INF204K01562,equity,INR,
india,Nippon India Large Cap Fund - Institutional Bonus,0P00009J3L,reliance-top-200-fund-institution,1015525,Reliance Nippon Life Asset Management Ltd,INF204K01513,equity,INR,
india,Nippon India Large Cap Fund - Direct Plan - Growth Plan,0P0000XVG6,reliance-top-200-fund-dir-plan-gr,1014854,Reliance Nippon Life Asset Management Ltd,INF204K01XI3,equity,INR,
india,Nippon India Large Cap Fund - Direct Plan - Bonus Plan,0P0000XVG3,reliance-top-200-fund-dir-plan-bon,1014855,Reliance Nippon Life Asset Management Ltd,INF204K01D30,equity,INR,
india,Nippon India Large Cap Fund - Bonus,0P00009JAO,reliance-top-200-fund-bonus,1015522,Reliance Nippon Life Asset Management Ltd,INF204K01554,equity,INR,
india,Icici Prudential Life - Multi Cap Growth Fund,0P0000NQXI,icici-prudential-life-multi-cap-g,1015316,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Axis Bluechip Fund Growth,0P0000MLHH,axis-equity-growth,1083603,Axis Asset Management Company Limited,INF846K01164,equity,INR,
india,Axis Bluechip Fund Dividend Payout,0P0000MLHP,axis-equity-dividend-payout,1083604,Axis Asset Management Company Limited,INF846K01172,equity,INR,
india,Axis Bluechip Fund Direct Plan Dividend Payout,0P0000XVTK,axis-equity-direct-dividend-payout,1083605,Axis Asset Management Company Limited,INF846K01DN3,equity,INR,
india,Axis Bluechip Fund Direct Plan Growth,0P0000XVTL,axis-equity-fund-direct-plan-growth,1083606,Axis Asset Management Company Limited,INF846K01DP8,equity,INR,
india,Franklin India Bluechip Fund- Direct - Growth,0P0000XW57,franklin-india-bluechip-fnd-dir-gr,1014560,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01FN7,equity,INR,
india,Hdfc Top 100 Fund Growth,0P00005WNE,hdfc-top-200-fund-growth,1082371,HDFC Asset Management Company Limited,INF179K01BE2,equity,INR,
india,Hdfc Top 100 Fund -direct Plan Dividend Payout Option,0P0000XW90,hdfc-top-200-direct-dividend-payout,1082373,HDFC Asset Management Company Limited,INF179K01YT2,equity,INR,
india,Hdfc Top 100 Fund -direct Plan - Growth Option,0P0000XW91,hdfc-top-200-direct-growth-option,1082374,HDFC Asset Management Company Limited,INF179K01YV8,equity,INR,
india,Aditya Birla Sun Life Frontline Equity Fund Growth,0P00005V63,birla-sun-life-frontline-equity-fgr,1015035,Aditya Birla Sun Life AMC Ltd,INF209K01BR9,equity,INR,
india,Hdfc Growth Opportunities Fund - Direct Growth Plan- Growth,0P0000XVAE,hdfc-large-cap-direct-growth-growth,1083903,HDFC Asset Management Company Limited,INF179KA1RQ7,equity,INR,
india,Hdfc Growth Opportunities Fund Dividend Payout,0P00005WW8,hdfc-large-cap-fund-dividend-payout,1083901,HDFC Asset Management Company Limited,INF179KA1RU9,equity,INR,
india,Uti Core Equity Fund Regular Plan Dividend Payout,0P00005WL3,uti-top-100-dividend-payout,1084122,UTI Asset Management Company Ltd,INF189A01046,equity,INR,
india,Uti Core Equity Fund Regular Plan Growth,0P00005WL4,uti-top-100-growth,1084123,UTI Asset Management Company Ltd,INF789F01869,equity,INR,
india,Uti Core Equity Fund-growth Option - Direct,0P0000XVUG,uti-top-100-growth-option-direct,1084124,UTI Asset Management Company Ltd,INF789F01UG3,equity,INR,
india,Uti Core Equity Fund-direct Income Payout,0P0000XVUI,uti-top100direct-income-payout,1084125,UTI Asset Management Company Ltd,INF789F01UE8,equity,INR,
india,Edelweiss Large & Mid Fund - Direct Plan - Growth Option,0P0000XV57,edelweiss-equity-opportunities-fund,1015161,Edelweiss Asset Management Limited,INF843K01AL0,equity,INR,
india,Icici Pru Life-maximiser Fund V,0P0000VTOL,icici-pru-life-maximiser-fund-v,1082272,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Icici Prudential Bluechip Fund Institutional Option - I Growth,0P0000GB2B,icici-prud-focused-bluechip-inst,1014661,ICICI Prudential Asset Management Company Limited,INF109K01BN0,equity,INR,
india,Dsp Focus Fund - Direct Plan - Growth,0P0000XW1O,dsp-blackrock-focus-25-fund-dir-gr,1014918,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01OB0,equity,INR,
india,Icici Prudential Bluechip Fund Growth,0P0000GB48,icici-focused-bluechip-equity-retgr,1082347,ICICI Prudential Asset Management Company Limited,INF109K01BL4,equity,INR,
india,Icici Prudential Bluechip Fund Dividend Payout,0P0000GB32,icici-focused-bluechip-eq-retaildiv,1082348,ICICI Prudential Asset Management Company Limited,INF109K01EP9,equity,INR,
india,Icici Prudential Bluechip Fund Direct Plan Growth,0P0000XWAT,icici-prud-focused-bluechip-gr,1014663,ICICI Prudential Asset Management Company Limited,INF109K016L0,equity,INR,
india,Sbi Bluechip Fund Direct Dividend Payout,0P0000XVJL,sbi-blue-chip-fund-direct-dividend,1015527,SBI Funds Management Private Limited,INF200K01QV8,equity,INR,
india,Sbi Bluechip Fund Direct Growth,0P0000XVJQ,sbi-blue-chip-fund-direct-growth,1015528,SBI Funds Management Private Limited,INF200K01QX4,equity,INR,
india,Sbi Bluechip Fund Regular Dividend Payout,0P00005WEZ,sbi-bluechip-fund-regular-dividend,1015529,SBI Funds Management Private Limited,INF200K01164,equity,INR,
india,Sbi Bluechip Fund Regular Growth,0P00005WF0,sbi-bluechip-fund-regular-growth,1015530,SBI Funds Management Private Limited,INF200K01180,equity,INR,
india,Aditya Birla Sun Life Frontline Equity Fund Growth Direct Plan,0P0000XVWL,birla-sun-life-frontline-equitygr,1015036,Aditya Birla Sun Life AMC Ltd,INF209K01YY7,equity,INR,
india,Aditya Birla Sun Life Frontline Equity Fund Dividend Payout Direct Plan,0P0000XVWK,birla-sun-life-frontline-equity-div,1015037,Aditya Birla Sun Life AMC Ltd,INF209K01YX9,equity,INR,
india,Aditya Birla Sun Life Frontline Equity Fund Dividend Payout,0P00005X32,birla-sun-life-frontline-equity-fu,1015034,Aditya Birla Sun Life AMC Ltd,INF209K01BO6,equity,INR,
india,Icici Prudential Bluechip Fund Direct Plan Dividend Payout,0P0000XWAS,icici-prud-focused-bluechip-div,1014662,ICICI Prudential Asset Management Company Limited,INF109K014L5,equity,INR,
india,Dsp Focus Growth,0P0000NR4T,dsp-blackrock-focus-25-growth,1015152,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01532,equity,INR,
india,Dsp Focus Fund Direct Plan Dividend Payout,0P0000XW1N,dsp-blackrock-focus-25-fund-dir-div,1014917,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01OC8,equity,INR,
india,Dsp Focus Dividend Payout,0P0000NR4U,dsp-blackrock-focus-25-dividend,1015151,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01540,equity,INR,
india,Icici Prudential Balanced Advantage Fund Quarterly Dividend Payout,0P00014B44,icici-prudential-balanced-adv-q-div,1082271,ICICI Prudential Asset Management Company Limited,INF109KA1Y35,equity,INR,
india,Icici Prudential Balanced Advantage Fund Direct Plan Monthly Dividend Payout,0P0000YG82,icici-balanced-adv-dir-m-div,1082266,ICICI Prudential Asset Management Company Limited,INF109K016W7,equity,INR,
india,Icici Prudential Balanced Advantage Fund Direct Plan Quarterly Dividend Payout,0P00014BFW,icici-balanced-adv-dir-q-div,1082267,ICICI Prudential Asset Management Company Limited,INF109KA1Y50,equity,INR,
india,Icici Prudential Balanced Advantage Fund Dividend Payout,0P00008TN3,icici-prudential-balanced-adv-div,1082268,ICICI Prudential Asset Management Company Limited,INF109K01EG8,equity,INR,
india,Icici Prudential Balanced Advantage Fund Growth,0P00008TN4,icici-prudential-balanced-adv-gr,1082269,ICICI Prudential Asset Management Company Limited,INF109K01BH2,equity,INR,
india,Icici Prudential Balanced Advantage Fund Direct Plan Dividend Payout,0P0000XWAJ,icici-balanced-adv-dir-div,1082264,ICICI Prudential Asset Management Company Limited,INF109K010B4,equity,INR,
india,Icici Prudential Balanced Advantage Fund Monthly Dividend Payout,0P0000YF4U,icici-prudential-balanced-adv-m-div,1082270,ICICI Prudential Asset Management Company Limited,INF109K018W3,equity,INR,
india,Icici Prudential Balanced Advantage Fund Direct Plan Growth,0P0000XWAK,icici-balanced-adv-dir-gr,1082265,ICICI Prudential Asset Management Company Limited,INF109K012B0,equity,INR,
india,Hdfc Standard Life - Balanced Fund Life Super Ii,0P0000SBPF,hdfc-standard-life-balanced-fund,1015296,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout,0P00005V1J,abs-balanced-advantage-div,1083335,Aditya Birla Sun Life AMC Ltd,INF084M01AC6,equity,INR,
india,Aditya Birla Sun Life Balanced Advantage Fund Growth,0P00005V1K,abs-balanced-advantage-gr,1083336,Aditya Birla Sun Life AMC Ltd,INF084M01AB8,equity,INR,
india,Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option,0P0000XV25,abs-balanced-advantage-dir-div,1083333,Aditya Birla Sun Life AMC Ltd,INF084M01DK3,equity,INR,
india,Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option,0P0000XV24,abs-balanced-advantage-dir-gr,1083334,Aditya Birla Sun Life AMC Ltd,INF084M01DJ5,equity,INR,
india,Nippon India Balanced Advantage Fund Direct Plan Dividend Payout Plan,0P0000XVFF,reliance-nri-equity-fund-dir-div,1014840,Reliance Nippon Life Asset Management Ltd,INF204K01G78,equity,INR,
india,Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan,0P0000XVFJ,reliance-nri-equity-fund-dir-gr,1014841,Reliance Nippon Life Asset Management Ltd,INF204K01G94,equity,INR,
india,Axis Dynamic Equity Fund Regular Growth,0P0001BCQN,axis-dynamic-equity-regular-growth,1129468,Axis Asset Management Company Limited,INF846K01A52,equity,INR,
india,Reliance Balanced Advantage Fund - Growth,0P00005WE3,reliance-balanced-advantage-growth,1129469,Reliance Nippon Life Asset Management Ltd,INF204K01604,equity,INR,
india,Motilal Oswal Dynamic Fund Direct Plan Quarterly Dividend Payout Option,0P00018S3A,most-focused-dynamic-equity-dir-qdi,1083863,Motilal Oswal Asset Management Co. Ltd,INF247L01643,equity,INR,
india,Motilal Oswal Dynamic Fund Regular Plan Annual Dividend Payout Option,0P00018S38,most-focused-dynamic-equity-reg-adi,1083864,Motilal Oswal Asset Management Co. Ltd,INF247L01601,equity,INR,
india,Hdfc Balanced Adv Direct Plan Dividend Payout Option,0P0001EI10,hdfc-balan-adv-direct-dividend-pay,1155601,HDFC Asset Management Company Limited,INF179K01VY8,equity,INR,
india,Pgim India Equity Savings Fund Direct Plan Growth,0P0000XW3Y,dhfl-pramerica-equity-income-fund,1015146,DHFL Pramerica Asset Managers Private Limited,INF223J01QD0,equity,INR,
india,Axis Equity Saver Fund Direct Plan Growth,0P00016KOT,axis-equity-saver-direct-growth,1153664,Axis Asset Management Company Limited,INF846K01VJ3,equity,INR,
india,Aditya Birla Sun Life Equity Savings Fund Regular Plan Dividend Payout,0P000150PQ,abs-equity-savings-reg-div,1083911,Aditya Birla Sun Life AMC Ltd,INF209KA1TT1,equity,INR,
india,Reliance Power & Infra Fund Dividend Payout,0P00005WDL,reliancediversified-power-sectordiv,1083552,Reliance Nippon Life Asset Management Ltd,INF204K01AB6,equity,INR,
india,Reliance Power & Infra Fund - Bonus,0P00005WDK,reliancediversified-power-sector-b,1083553,Reliance Nippon Life Asset Management Ltd,INF204K01AD2,equity,INR,
india,Uti Transportation & Logistics Fund Regular Plan Growth,0P00005UZS,uti-transportation-logistics-gr,1083777,UTI Asset Management Company Ltd,INF789F01299,equity,INR,
india,Uti Transportation & Logistics Fund Regular Plan Dividend Payout,0P00005UZR,uti-transportation-logistics-div,1083778,UTI Asset Management Company Ltd,INF789F01273,equity,INR,
india,Uti Transportation & Logistics Fund-direct Income Payout,0P0000XVUM,uti-transportation-logisticsdir-inc,1083779,UTI Asset Management Company Ltd,INF789F01SF9,equity,INR,
india,Uti Transportation & Logistics Fund-growth Option- Direct,0P0000XVUK,uti-transportation-logisticsgr-dir,1083780,UTI Asset Management Company Ltd,INF789F01SH5,equity,INR,
india,Nippon India Power & Infra Fund - Direct Plan - Bonus,0P0000XVD5,reliancediversified-power-sec-dir,1083556,Reliance Nippon Life Asset Management Ltd,INF204K01I68,equity,INR,
india,Nippon India Power & Infra Fund - Direct Plan - Growth,0P0000XVD7,reliancediversified-power-sec-dirgr,1083554,Reliance Nippon Life Asset Management Ltd,INF204K01I92,equity,INR,
india,Nippon India Power & Infra Fund Direct Plan Dividend Payout Option,0P0000XVDC,reliancediversified-power-sec-dird,1083555,Reliance Nippon Life Asset Management Ltd,INF204K01I76,equity,INR,
india,Motilal Oswal Dynamic Fund Regular Plan Quarterly Dividend Payout Option,0P00018S37,most-focused-dynamic-equity-reg-qdi,1083865,Motilal Oswal Asset Management Co. Ltd,INF247L01593,equity,INR,
india,Tata Ethical Fund Direct Plan Growth,0P0000XVOU,tata-ethical-direct-plan-growth,1097707,Tata Asset Management Limited,INF277K01NG4,equity,INR,
india,Taurus Ethical Fund - Growth Option,0P0000JZZN,taurus-ethical-fund-growth-option,1122262,Taurus Asset Management Company Limited,INF044D01864,equity,INR,
india,Taurus Ethical Fund-direct Plan-growth Option,0P0000XVPU,taurus-ethical-direct-growth-option,1097706,Taurus Asset Management Company Limited,INF044D01CJ0,equity,INR,
india,Hdfc Equity Savings Fund Dividend Payout,0P00005V0N,hdfc-equity-savings-dividend-payout,1082918,HDFC Asset Management Company Limited,INF179K01AK1,equity,INR,
india,Hdfc Equity Savings Fund Growth,0P00005V0O,hdfc-equity-savings-fund-growth,1082919,HDFC Asset Management Company Limited,INF179K01AM7,equity,INR,
india,Hdfc Equity Savings Fund -direct Plan Dividend Payout Option,0P0000XW8P,hdfc-equity-savings-dir-div-payout,1082920,HDFC Asset Management Company Limited,INF179K01XR8,equity,INR,
india,Hdfc Equity Savings Fund -direct Plan - Growth Option,0P0000XW8Q,hdfc-equity-savings-fund-direct-pla,1034750,HDFC Asset Management Company Limited,INF179K01XT4,equity,INR,
india,Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth,0P000150PP,abs-equity-savings-reg-gr,1083912,Aditya Birla Sun Life AMC Ltd,INF209KA1TS3,equity,INR,
india,Aditya Birla Sun Life Equity Savings Fund Direct Plan Dividend Payout,0P000150PS,abs-equity-savings-dir-div,1083909,Aditya Birla Sun Life AMC Ltd,INF209KA1TQ7,equity,INR,
india,Aditya Birla Sun Life Equity Savings Fund Direct Plangrowth,0P000150PR,abs-equity-savings-dirgr,1083910,Aditya Birla Sun Life AMC Ltd,INF209KA1TP9,equity,INR,
india,Icici Prudential Bharat Consumption Fund Direct Cumulative,0P0001H4ZR,icici-prud-bharat-con-direct-cum,1153604,ICICI Prudential Asset Management Company Limited,INF109KC1YD4,equity,INR,
india,Franklin India Bluechip Fund Growth,0P00005VCZ,franklin-india-bluechip-fund-growth,1015264,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01171,equity,INR,
india,Motilal Oswal Dynamic Fund - Direct Plan - Growth Option,0P00018S39,most-focused-dynamic-equity-dir-gr,1083866,Motilal Oswal Asset Management Co. Ltd,INF247L01635,equity,INR,
india,Motilal Oswal Dynamic Fund Direct Plan Annual Dividend Payout Option,0P00018S3B,most-focused-dynamic-equity-dir-adi,1083862,Motilal Oswal Asset Management Co. Ltd,INF247L01650,equity,INR,
india,Jm Multicap Fund Dividend Payout,0P0000IUH0,jm-multi-strategy-fund-dividend,1015385,JM Financial Asset Management Limited,INF192K01619,equity,INR,
india,Jm Multicap Fund Growth,0P0000IUHD,jm-multi-strategy-fund-growth,1015386,JM Financial Asset Management Limited,INF192K01635,equity,INR,
india,Jm Multicap Fund (direct) Dividend Payout Option,0P0000XV4X,jm-multi-strategy-fund-direct-d,1015387,JM Financial Asset Management Limited,INF192K01CA1,equity,INR,
india,Axis Focused 25 Fund Direct Plan Dividend Payout Option,0P0000XVTO,axis-focused-25-fund-direct-plan-di,1014950,Axis Asset Management Company Limited,INF846K01CO3,equity,INR,
india,Axis Focused 25 Fund Direct Plan Growth Option,0P0000XVTR,axis-focused-25-fund-direct-plan,1014951,Axis Asset Management Company Limited,INF846K01CQ8,equity,INR,
india,Axis Focused 25 Fund Dividend Payout,0P0000WCG0,axis-focused-25-fund-dividend,1014952,Axis Asset Management Company Limited,INF846K01CI5,equity,INR,
india,Axis Focused 25 Fund Growth,0P0000WCFZ,axis-focused-25-fund-growth,1014953,Axis Asset Management Company Limited,INF846K01CH7,equity,INR,
india,Sbi Focused Equity Fund Direct Plan Growth,0P0000XVJT,sbi-emerging-businesses-dir-growth,1083498,SBI Funds Management Private Limited,INF200K01RJ1,equity,INR,
india,Sbi Focused Equity Fund Direct Plan Dividend Payout,0P0000XVJW,sbi-emerging-businesses-dir-div,1083499,SBI Funds Management Private Limited,INF200K01RH5,equity,INR,
india,Aditya Birla Sun Life Focused Equity Fund Dividend Payout Direct Plan,0P0000XVYD,birla-sun-life-top-100-fund-divid,1015090,Aditya Birla Sun Life AMC Ltd,INF209K01Q71,equity,INR,
india,Aditya Birla Sun Life Focused Equity Fund Growth Direct Plan,0P0000XVYE,birla-sun-life-top-100-fund-growt,1015091,Aditya Birla Sun Life AMC Ltd,INF209K01WE3,equity,INR,
india,Nippon India Focused Equity Fund - Growth,0P00008TO5,reliance-mid-small-cap-growth,1083261,Reliance Nippon Life Asset Management Ltd,INF204K01GE7,equity,INR,
india,Nippon India Focused Equity Fund Direct Plan Dividend Payout Option,0P0000XVEI,reliance-mid-small-cap-dir-div,1083262,Reliance Nippon Life Asset Management Ltd,INF204K01F79,equity,INR,
india,Nippon India Focused Equity Fund - Direct Plan - Growth Option,0P0000XVEL,reliance-mid-small-cap-dir-growth,1083263,Reliance Nippon Life Asset Management Ltd,INF204K01F95,equity,INR,
india,Nippon India Focused Equity Fund Dividend Payout,0P00008TGU,reliance-mid-small-cap-div-payout,1083260,Reliance Nippon Life Asset Management Ltd,INF204K01GF4,equity,INR,
india,Aditya Birla Sun Life Focused Equity Fund Dividend Payout,0P00005V6J,birla-sun-life-top-100-fund-dividen,1015092,Aditya Birla Sun Life AMC Ltd,INF209K01454,equity,INR,
india,Aditya Birla Sun Life Focused Equity Fund Growth,0P00005V6K,birla-sun-life-top-100-fund-growth,1015093,Aditya Birla Sun Life AMC Ltd,INF209K01462,equity,INR,
india,Sbi Focused Equity Fund Growth,0P00005USF,sbi-emerging-businesses-fund-growth,1083496,SBI Funds Management Private Limited,INF200K01370,equity,INR,
india,Sbi Focused Equity Fund Dividend Payout,0P00005USG,sbi-emerging-businesses-div-payout,1083497,SBI Funds Management Private Limited,INF200K01388,equity,INR,
india,Jm Multicap Fund (direct) Growth Option,0P0000XV4Y,jm-multi-strategy-fund-direct-g,1015388,JM Financial Asset Management Limited,INF192K01CC7,equity,INR,
india,Baroda Multi Cap Fund - Plan B (direct) - Growth Option,0P0000XVV6,baroda-pioneer-growth-fund-plan-b,1014984,Baroda Pioneer Asset Management Co. Ltd.,INF955L01AG0,equity,INR,
india,Lic Of India - Market Plus Growth,0P0000NPC7,lic-of-india-market-plus-growth,1083025,Life Insurance Corporation of India,,equity,INR,
india,Lic Of India - Money Plus Growth,0P0000NPCB,lic-of-india-money-plus-growth,1082387,Life Insurance Corporation of India,,equity,INR,
india,Bajaj Allianz Life - Asset Allocation  Fund,0P0000NQ9K,bajaj-allianz-life-asset-allocati,1014967,Bajaj Allianz Life Insurance Company Ltd,,equity,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Dynamic Floor Fund,0P0000NNZK,old-mutual-kotak-dynamic-floor-2006,1084074,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Bajaj Allianz Life - Asset Allocation Pension Fund,0P0000NQB4,bajaj-allianz-life-asset-pension,1014968,Bajaj Allianz Life Insurance Company Ltd,,equity,INR,
india,Edelweiss Tokio Life - Pe Based Fund,0P0000VRVO,edelweiss-tokio-life-pe-based-fun,1015163,Edelweiss Tokio Life Insurance Co. Ltd,,equity,INR,
india,Kotak Standard Multicap Dividend Payout,0P0000KV3A,kotak-select-focus-dividend,1015418,Kotak Mahindra Asset Management Co Ltd,INF174K01344,equity,INR,
india,Kotak Standard Multicap Fund Dividend Payout Direct,0P0000XXYH,kotak-select-focus-fund-dividend,1015419,Kotak Mahindra Asset Management Co Ltd,INF174K01LQ6,equity,INR,
india,Kotak Standard Multicap Fund - Growth - Direct,0P0000XV6O,kotak-select-focus-fund-growth,1015420,Kotak Mahindra Asset Management Co Ltd,INF174K01LS2,equity,INR,
india,Kotak Standard Multicap Growth,0P0000KV36,kotak-select-focus-growth,1015421,Kotak Mahindra Asset Management Co Ltd,INF174K01336,equity,INR,
india,Hdfc Equity Fund -direct Plan Dividend Payout Option,0P0000XW76,hdfc-equity-fund-direct-plan-div,1015277,HDFC Asset Management Company Limited,INF179K01VL5,equity,INR,
india,Motilal Oswal Dynamic Fund - Regular Plan - Growth Option,0P00018S3C,most-focused-dynamic-equity-reg-gr,1083867,Motilal Oswal Asset Management Co. Ltd,INF247L01585,equity,INR,
india,Hdfc Equity Fund -direct Plan - Growth Option,0P0000XW77,hdfc-equity-fund-direct-plan-gro,1015278,HDFC Asset Management Company Limited,INF179K01UT0,equity,INR,
india,Hdfc Equity Fund Dividend Payout,0P00005WLY,hdfc-equity-fund-dividend-payout,1082273,HDFC Asset Management Company Limited,INF179K01582,equity,INR,
india,Uti Equity Fund Direct Income Payout,0P0000XVST,uti-equity-fund-income-option-d,1015634,UTI Asset Management Company Ltd,INF789F01TA8,equity,INR,
india,Uti Equity Fund - Growth Option - Direct,0P0000XVSO,uti-equity-fund-growth-option-d,1015633,UTI Asset Management Company Ltd,INF789F01TC4,equity,INR,
india,Uti Equity Fund Regular Plan Growth,0P00005UYJ,uti-equity-fund-growth,1082981,UTI Asset Management Company Ltd,INF789F01513,equity,INR,
india,Uti Equity Fund Regular Plan Dividend Payout,0P00005UYI,uti-equity-fund-dividend-payout,1082982,UTI Asset Management Company Ltd,INF189A01053,equity,INR,
india,Idfc Multi Cap Fund-direct Plan-dividend Payout,0P0000XV17,idfc-premier-equitydirdiv-payout,1082883,IDFC Asset Management Company Limited,INF194K01W70,equity,INR,
india,Idfc Multi Cap Fund-direct Plan-growth,0P0000XV16,idfc-premier-equitydirectgrowth,1082884,IDFC Asset Management Company Limited,INF194K01W62,equity,INR,
india,Idfc Multi Cap Fund Dividend Payout,0P00005WFK,idfc-premier-equity-a-div-payout,1082882,IDFC Asset Management Company Limited,INF194K01409,equity,INR,
india,Idfc Multi Cap Fund Growth,0P00005WFN,idfc-premier-equity-a-growth,1082881,IDFC Asset Management Company Limited,INF194K01391,equity,INR,
india,Hdfc Equity Fund Growth,0P00005WLZ,hdfc-equity-fund-growth,1057001,HDFC Asset Management Company Limited,INF179K01608,equity,INR,
india,Idfc Sterling Value Fund Direct Plan Growth,0P0000XV1H,idfc-sterling-equitydirectgrowth,1083515,IDFC Asset Management Company Limited,INF194K01Z85,equity,INR,
india,Pgim India Insta Cash Fund Annual Dividend Payout Option,0P0000X0AM,dhfl-insta-cash-plus-a-div,1082837,DHFL Pramerica Asset Managers Private Limited,INF223J01IP1,other,INR,
india,Idfc Sterling Value Fund Direct Plan Dividend Payout,0P0000XV1E,idfc-sterling-equitydirdiv-payout,1083517,IDFC Asset Management Company Limited,INF194K01Z93,equity,INR,
india,Edelweiss Liquid Fund Regular Plan Bonus,0P0000WW1U,edelweiss-liquid-super-inst-bonus,1083800,Edelweiss Asset Management Limited,INF754K01HR1,other,INR,
india,Edelweiss Liquid Fund Regular Planl Daily Dividend Reinvestment,0P0000AERT,edelweiss-liquid-super-inst-d-drip,1083795,Edelweiss Asset Management Limited,INF754K01HA7,other,INR,
india,Edelweiss Liquid Fund Direct Growth,0P0000XV59,edelweiss-liquid-fund-direct-growth,1083806,Edelweiss Asset Management Limited,INF754K01GM4,other,INR,
india,Edelweiss Liquid Fund Direct Monthly Dividend Payout,0P0000YRX4,edelweiss-liquid-dir-m-div,1083801,Edelweiss Asset Management Limited,INF754K01GW3,other,INR,
india,Edelweiss Liquid Fund Regular Plan Weekly Dividend Payout,0P0000IX6F,edelweiss-liquid-super-inst-w-drip,1083796,Edelweiss Asset Management Limited,INF754K01HJ8,other,INR,
india,Edelweiss Liquid Fund Direct Daily Dividend Reinvestment,0P0000XV58,edelweiss-liquid-dir-daily-drip,1083807,Edelweiss Asset Management Limited,INF754K01GP7,other,INR,
india,Edelweiss Liquid Retail Daily Dividend Reinvestment,0P0000JWVB,edelweiss-liquid-retail-daily-drip,1083802,Edelweiss Asset Management Limited,INF754K01HF6,other,INR,
india,Edelweiss Liquid Retail Growth,0P0000JWUX,edelweiss-liquid-retail-growth,1083797,Edelweiss Asset Management Limited,INF754K01HE9,other,INR,
india,Edelweiss Liquid Fund Regular Plan Growth,0P0000AF06,edelweiss-liquid-super-inst-growth,1083808,Edelweiss Asset Management Limited,INF754K01GZ6,other,INR,
india,Edelweiss Liquid Fund Regular Plan Monthly Dividend Payout,0P0000IX75,edelweiss-liquid-super-inst-m-drip,1083803,Edelweiss Asset Management Limited,INF754K01HL4,other,INR,
india,Mahindra Liquid Fund Regular Plan Weekly Dividend Reinvestment,0P00018BHA,mahindra-liquid-reg-weekly-drip,1083733,Mahindra Asset Management Company Pvt. Ltd.,INF174V01036,other,INR,
india,Mahindra Liquid Fund Direct Plan Daily Dividend Reinvestment,0P00018BHC,mahindra-liquid-dir-daily-drip,1083734,Mahindra Asset Management Company Pvt. Ltd.,INF174V01051,other,INR,
india,Mahindra Liquid Fund - Direct Plan - Growth,0P00018BHB,mahindra-liquid-direct-growth,1083735,Mahindra Asset Management Company Pvt. Ltd.,INF174V01044,other,INR,
india,Mahindra Liquid Fund Direct Plan Weekly Dividend Reinvestment,0P00018BHD,mahindra-liquid-dir-weekly-drip,1083736,Mahindra Asset Management Company Pvt. Ltd.,INF174V01069,other,INR,
india,Mahindra Liquid Fund - Regular Plan - Growth,0P00018BH8,mahindra-liquid-regular-growth,1083731,Mahindra Asset Management Company Pvt. Ltd.,INF174V01010,other,INR,
india,Mahindra Liquid Fund Regular Plan Daily Dividend Reinvestment,0P00018BH9,mahindra-liquid-reg-daily-drip,1083732,Mahindra Asset Management Company Pvt. Ltd.,INF174V01028,other,INR,
india,Idbi Liquid Fund Direct Weekly Dividend Payout,0P0000XUZS,idbi-liquid-dir-weekly-div-payout,1082946,IDBI Asset Management Limited,INF397L01AM3,other,INR,
india,Idbi Liquid Direct Bonus,0P00011MSH,idbi-liquid-direct-bonus,1082941,IDBI Asset Management Limited,INF397L01FP5,other,INR,
india,Idbi Liquid Fund Direct Monthly Dividend Payout,0P0000XUZR,idbi-liquid-dir-monthly-div-payout,1082947,IDBI Asset Management Limited,INF397L01AK7,other,INR,
india,Edelweiss Liquid Fund Direct Weekly Dividend Payout,0P0000XX0P,edelweiss-liquid-dir-weekly-div,1083805,Edelweiss Asset Management Limited,INF754K01GU7,other,INR,
india,Idbi Liquid Monthly Dividend Payout,0P0000V77P,idbi-liquid-monthly-dividend-payout,1082942,IDBI Asset Management Limited,INF397L01976,other,INR,
india,Edelweiss Liquid Fund Regular Fortnightly Dividend Payout,0P0000XS6F,edelweiss-liquid-reg-fortnightlydiv,1083794,Edelweiss Asset Management Limited,INF754K01HK6,other,INR,
india,Edelweiss Liquid Retail Monthly Dividend Payout,0P0000JWU2,edelweiss-liquid-retail-m-div,1083804,Edelweiss Asset Management Limited,,other,INR,
india,Sundaram Money Fund - Regular Bonus Option,0P0000YSNM,sundaram-money-regular-bonus,1082907,Sundaram Asset Management Company Ltd,INF903J01MB0,other,INR,
india,Sundaram Money Fund Direct Plan Quarterly Dividend Reinvestment Option,0P0000XVN8,sundaram-money-dir-q-drip,1082913,Sundaram Asset Management Company Ltd,INF903J01QE5,other,INR,
india,Sundaram Money Fund Regular Monthly Dividend Payout,0P00009MXC,sundaram-money-reg-m-div,1082908,Sundaram Asset Management Company Ltd,INF903J01GV0,other,INR,
india,Sundaram Money Fund Direct Plan Weekly Dividend Reinvestment Option,0P0000XVNC,sundaram-money-dir-weekly-drip,1082914,Sundaram Asset Management Company Ltd,INF903J01QG0,other,INR,
india,Baroda Liquid Fund Regular Dividend Payout,0P00005V6X,baroda-pioneer-liquid-reg-div,1083095,Baroda Pioneer Asset Management Co. Ltd.,INF955L01559,other,INR,
india,Baroda Liquid Fund Regular Growth,0P00005X3B,baroda-pioneer-liquid-reg-growth,1083093,Baroda Pioneer Asset Management Co. Ltd.,INF955L01575,other,INR,
india,Baroda Liquid Fund Regular Daily Dividend Payout,0P00005V6V,baroda-pioneer-liquid-reg-daily-div,1083094,Baroda Pioneer Asset Management Co. Ltd.,INF955L01518,other,INR,
india,Baroda Liquid Fund - Plan B (direct) - Bonus Option,0P000135A7,baroda-pioneer-liquid-b-dir-bonus,1083100,Baroda Pioneer Asset Management Co. Ltd.,INF955L01DS9,other,INR,
india,Baroda Liquid Fund - Plan B (direct) - Growth Option,0P0000XVVA,baroda-pioneer-liquid-b-dir-growth,1083096,Baroda Pioneer Asset Management Co. Ltd.,INF955L01AL0,other,INR,
india,Baroda Liquid Fund Plan B (direct) Daily Dividend Reinvestment Option,0P0000XVV9,bp-liquid-b-dir-daily-drip,1083091,Baroda Pioneer Asset Management Co. Ltd.,INF955L01AK2,other,INR,
india,Baroda Liquid Plan A Weekly Dividend Payout,0P0000JWUB,baroda-pioneer-liquid-a-weekly-div,1083097,Baroda Pioneer Asset Management Co. Ltd.,INF955L01492,other,INR,
india,Baroda Liquid Fund Plan B (direct) Weekly Dividend Payout Option,0P0000XZRV,bp-liquid-b-dir-weekly-div,1083092,Baroda Pioneer Asset Management Co. Ltd.,INF955L01AN6,other,INR,
india,Baroda Liquid - Plan A - Growth,0P0000JWUH,baroda-pioneer-liquid-a-growth,1083098,Baroda Pioneer Asset Management Co. Ltd.,INF955L01484,other,INR,
india,Baroda Liquid Plan A Daily Dividend Payout,0P0000JWUJ,baroda-pioneer-liquid-a-daily-div,1083099,Baroda Pioneer Asset Management Co. Ltd.,INF955L01468,other,INR,
india,Hsbc Cash Fund Growth Direct,0P0000XW95,hsbc-cash-fund-growth-direct,1083303,HSBC Asset Management(India)Private Ltd,INF336L01CC8,other,INR,
india,Hsbc Cash Fund Monthly Dividend Payout Direct,0P0000XW96,hsbc-cash-monthly-div-payout-dir,1083304,HSBC Asset Management(India)Private Ltd,INF336L01BZ1,other,INR,
india,Edelweiss Liquid Retail Weekly Dividend Payout,0P0000JWV3,edelweiss-liquid-retail-weekly-div,1083798,Edelweiss Asset Management Limited,,other,INR,
india,Edelweiss Liquid Fund Direct Fortnightly Dividend Payout,0P0000YWVH,edelweiss-liquid-dir-fortnightlydiv,1083793,Edelweiss Asset Management Limited,INF754K01GV5,other,INR,
india,Edelweiss Liquid Fund - Direct Plan - Bonus Option,0P000123FW,edelweiss-liquid-direct-bonus,1083809,Edelweiss Asset Management Limited,INF754K01GY9,other,INR,
india,Edelweiss Liquid Fund Regular Plan Annual Dividend Payout,0P0000WW1T,edelweiss-liquid-super-inst-a-div,1083799,Edelweiss Asset Management Limited,INF754K01HQ3,other,INR,
india,Idbi Liquid Weekly Dividend Payout,0P0000V77Q,idbi-liquid-weekly-dividend-payout,1082943,IDBI Asset Management Limited,INF397L01950,other,INR,
india,Idbi Liquid Fund Regular Bonus,0P000124IU,idbi-liquid-fund-regular-bonus,1082938,IDBI Asset Management Limited,INF397L01FO8,other,INR,
india,Idbi Liquid Fund Direct Daily Dividend Reinvestment,0P0000XUZP,idbi-liquid-dir-daily-drip,1082944,IDBI Asset Management Limited,INF397L01AI1,other,INR,
india,Jm Liquid Fund (direct) - Bonus Option - Principal Units,0P0000XWC3,jm-high-liquidity-dir-pr-units,1083495,JM Financial Asset Management Limited,INF192K01CN4,other,INR,
india,Jm Liquid Fund (direct) Weekly Dividend Payout Option,0P0000XV4A,jm-high-liquidity-dir-weekly-div,1083491,JM Financial Asset Management Limited,INF192K01CI4,other,INR,
india,Canara Robeco Liquid Regular Monthly Dividend Payout,0P0000IX6S,canara-robeco-liquid-reg-m-div,1084128,Canara Robeco Asset Management Co. Ltd.,INF760K01CX7,other,INR,
india,Canara Robeco Liquid Regular Plan Weekly Dividend Payout,0P0000IX7J,canara-robeco-liquid-reg-weekly-div,1084134,Canara Robeco Asset Management Co. Ltd.,INF760K01BZ4,other,INR,
india,Canara Robeco Liquid Direct Plan Dividend Payout,0P0000XW0P,canara-robeco-liquid-dir-div-payout,1084129,Canara Robeco Asset Management Co. Ltd.,INF760K01FT8,other,INR,
india,Canara Robeco Liquid- Direct Plan-growth,0P0000XW0R,canara-robeco-liquid-directgrowth,1084130,Canara Robeco Asset Management Co. Ltd.,INF760K01FU6,other,INR,
india,Canara Robeco Liquid- Direct Plan-weekly Dividend Payout,0P0000XW0T,canara-robeco-liquid-dirweekly-div,1084131,Canara Robeco Asset Management Co. Ltd.,INF760K01FY8,other,INR,
india,Canara Robeco Liquid Regular Plan Growth,0P0000IX8D,canara-robeco-liquid-regular-growth,1084126,Canara Robeco Asset Management Co. Ltd.,INF760K01CW9,other,INR,
india,Canara Robeco Liquid Direct Plan Monthly Dividend Payout,0P0000XW0S,canara-robeco-liquid-dir-m-div,1084132,Canara Robeco Asset Management Co. Ltd.,INF760K01FV4,other,INR,
india,Canara Robeco Liquid Regular Plan Daily Dividend Reinvestment,0P0000IX9F,canara-robeco-liquid-reg-daily-drip,1084127,Canara Robeco Asset Management Co. Ltd.,INF760K01CU3,other,INR,
india,Canara Robeco Liquid Direct Plan Daily Dividend Reinvestment,0P0000XW0Q,canara-robeco-liquid-dir-daily-drip,1084133,Canara Robeco Asset Management Co. Ltd.,INF760K01FS0,other,INR,
india,Pgim India Insta Cash Fund Institutional Plan Growth,0P00005VBB,dhfl-insta-cash-plus-inst-gr,1082851,DHFL Pramerica Asset Managers Private Limited,INF223J01BB6,other,INR,
india,Pgim India Insta Cash Fund Dividend Payout Monthly Dividend Payout,0P00005VBC,dhfl-insta-cash-plus-div-m-div,1082846,DHFL Pramerica Asset Managers Private Limited,INF223J01BR2,other,INR,
india,Pgim India Insta Cash Fund Dividend Payout Weekly Dividend Payout,0P00005VBD,dhfl-insta-cash-plus-div-weekly-div,1082847,DHFL Pramerica Asset Managers Private Limited,INF223J01BM3,other,INR,
india,Pgim India Insta Cash Fund Dividend Reinvestment Daily Dividend Reinvestment,0P00005VB6,dhfl-insta-cash-plus-drip-d-drip,1082848,DHFL Pramerica Asset Managers Private Limited,INF223J01BI1,other,INR,
india,Pgim India Insta Cash Fund Growth Growth,0P00005VB7,dhfl-insta-cash-plus-gr-gr,1082849,DHFL Pramerica Asset Managers Private Limited,INF223J01BJ9,other,INR,
india,Pgim India Insta Cash Fund Direct Plan Monthly Dividend Payout,0P00017M9M,dhfl-insta-cash-plus-dir-m-div,1082843,DHFL Pramerica Asset Managers Private Limited,INF223J01NT3,other,INR,
india,Pgim India Insta Cash Fund Institutional Plan Daily Dividend Reinvestment,0P00005VB8,dhfl-insta-cash-plus-inst-d-drip,1082850,DHFL Pramerica Asset Managers Private Limited,INF223J01BA8,other,INR,
india,Union Liquid Monthly Dividend Payout,0P0000TJHG,union-liquid-monthly-div-payout,1083814,Union Asset Management Co. Pvt. Ltd.,INF582M01070,other,INR,
india,Jm Liquid Fund (direct) Daily Dividend Reinvestment Option,0P0000XV4B,jm-high-liquidity-dir-daily-drip,1083494,JM Financial Asset Management Limited,INF192K01CH6,other,INR,
india,Jm Liquid Fund (direct) Quarterly Dividend Payout Option,0P0000XV4D,jm-high-liquidity-dir-quarterly-div,1083493,JM Financial Asset Management Limited,INF192K01CK0,other,INR,
india,Jm Liquid Fund (direct) - Growth Option,0P0000XV4C,jm-high-liquidity-direct-growth,1083492,JM Financial Asset Management Limited,INF192K01CM6,other,INR,
india,Bnp Paribas Liquid Fund Regular Growth,0P00005X0V,bnp-paribas-overnight-reg-growth,1083764,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01NF1,other,INR,
india,Idbi Liquid Growth,0P0000P1MY,idbi-liquid-growth,1082939,IDBI Asset Management Limited,INF397L01984,other,INR,
india,Idbi Liquid Fund Direct Growth,0P0000XUZQ,idbi-liquid-fund-direct-growth,1082945,IDBI Asset Management Limited,INF397L01AH3,other,INR,
india,Idbi Liquid Daily Dividend Reinvestment,0P0000P1MZ,idbi-liquid-daily-div-reinvestment,1082940,IDBI Asset Management Limited,INF397L01935,other,INR,
india,Jm Liquid Fund Institutional Daily Dividend Reinvestment,0P00005V28,jm-high-liquidity-inst-daily-drip,1083487,JM Financial Asset Management Limited,INF192K01916,other,INR,
india,Jm Liquid Fund Growth,0P00005V29,jm-high-liquidity-fund-growth,1083488,JM Financial Asset Management Limited,INF192K01882,other,INR,
india,Jm Liquid Fund Super Institutional - Growth,0P00005V2C,jm-high-liquidity-super-inst-growth,1083489,JM Financial Asset Management Limited,INF192K01981,other,INR,
india,Jm Liquid Fund Quarterly Dividend Payout,0P00005V26,jm-high-liquidity-quarterly-div,1083484,JM Financial Asset Management Limited,INF192K01866,other,INR,
india,Jm Liquid Fund Bonus Option - Principal Units,0P00005V24,jm-high-liquidity-bonus-princ-units,1083490,JM Financial Asset Management Limited,INF192K01890,other,INR,
india,Jm Liquid Fund Dividend Payout,0P00005V27,jm-high-liquidity-dividend-payout,1083485,JM Financial Asset Management Limited,INF192K01841,other,INR,
india,Sundaram Money Fund - Direct Plan - Bonus Option,0P0000XVN6,sundaram-money-direct-bonus,1082912,Sundaram Asset Management Company Ltd,INF903J01RL8,other,INR,
india,Jm Liquid Fund Daily Dividend Reinvestment,0P00005V23,jm-high-liquidity-daily-drip,1083486,JM Financial Asset Management Limited,INF192K01833,other,INR,
india,Bnp Paribas Liquid Fund Direct Plan Weekly Dividend Reinvestment Option,0P0000XVZB,bnp-overnight-dir-weekly-drip,1083760,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01NQ8,other,INR,
india,Bnp Paribas Liquid Fund Direct Plan Monthly Dividend Payout Option,0P0000XVZA,bnp-paribas-overnight-dir-m-div,1083767,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01NR6,other,INR,
india,Bnp Paribas Liquid Fund Weekly Dividend Reinvestment,0P0000V77T,bnp-paribas-overnight-weekly-drip,1083768,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01NL9,other,INR,
india,Bnp Paribas Liquid Fund Direct Plan Growth Option,0P0000XVZ9,bnp-paribas-overnight-direct-growth,1083769,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01NO3,other,INR,
india,Bnp Paribas Liquid Fund Regular Monthly Dividend Payout,0P00005V2X,bnp-paribas-overnight-reg-m-div,1083765,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01NH7,other,INR,
india,Bnp Paribas Liquid Fund Growth,0P00005V2Y,bnp-paribas-overnight-fund-growth,1083766,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01NJ3,other,INR,
india,Bnp Paribas Liquid Fund Regular Daily Dividend Reinvestment,0P00005V2W,bnp-overnight-reg-daily-drip,1083761,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01NK1,other,INR,
india,Bnp Paribas Liquid Fund Regular Weekly Dividend Reinvestment,0P00005V2Z,bnp-overnight-reg-weekly-drip,1083762,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01NG9,other,INR,
india,Bnp Paribas Liquid Fund Monthly Dividend Payout,0P00005X0Z,bnp-paribas-overnight-m-div,1083763,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01NM7,other,INR,
india,Bnp Paribas Liquid Fund Direct Plan Daily Dividend Reinvestment Option,0P0000XVZ8,bnp-overnight-dir-daily-drip,1083759,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01NP0,other,INR,
india,Union Liquid Fund Growth Option Direct Plan,0P0000XVS0,union-liquid-growth-option-direct,1083815,Union Asset Management Co. Pvt. Ltd.,INF582M01674,other,INR,
india,Sundaram Money Fund Direct Plan Monthly Dividend Payout Option,0P0000XVNF,sundaram-money-dir-m-div,1082911,Sundaram Asset Management Company Ltd,INF903J01QC9,other,INR,
india,Sundaram Money Fund Direct Plan Fortnightly Dividend Payout,0P0000XVNB,sundaram-money-dir-fortnightly-drip,1082916,Sundaram Asset Management Company Ltd,,other,INR,
india,Idfc Cash Fund Regular Plan Monthly Dividend Payout,0P0000V77R,idfc-cash-reg-monthly-div-payout,1082627,IDFC Asset Management Company Limited,INF194K01WF4,other,INR,
india,Idfc Cash Fund Direct Plan Periodic Dividend Payout,0P0000YWKN,idfc-cash-dir-periodic-div-payout,1082633,IDFC Asset Management Company Limited,INF194K01J02,other,INR,
india,Idfc Cash Fund Direct Plan Monthly Dividend Payout,0P0000XY0V,idfc-cash-dir-monthly-div-payout,1082628,IDFC Asset Management Company Limited,INF194K01J36,other,INR,
india,Idfc Cash Fund Direct Plan Weekly Dividend Reinvestment,0P0000XV0C,idfc-cash-dir-weekly-drip,1082629,IDFC Asset Management Company Limited,INF194K01J51,other,INR,
india,Idfc Cash Fund - Regular Plan - Growth,0P0000NONL,idfc-cash-regular-growth,1082624,IDFC Asset Management Company Limited,INF194K01VX9,other,INR,
india,Idfc Cash Fund Regular Plan Periodic Dividend Payout,0P0000V77U,idfc-cash-reg-periodic-div-payout,1082630,IDFC Asset Management Company Limited,INF194K01WC1,other,INR,
india,Idfc Cash Fund - Direct Plan - Growth,0P0000XV09,idfc-cash-direct-growth,1082631,IDFC Asset Management Company Limited,INF194K01I60,other,INR,
india,Idfc Cash Fund Regular Plan Weekly Dividend Payout,0P0000INYN,idfc-cash-reg-weekly-div-payout,1082626,IDFC Asset Management Company Limited,INF194K01WI8,other,INR,
india,Dsp Liquidity Fund Regular Plan Daily Dividend Reinvestment,0P00005V9P,dsp-liquidity-inst-daily-drip,1082419,DSP BlackRock Invmt Managers Pvt. Ltd.,,other,INR,
india,Dsp Liquidity Fund Regular Plan Weekly Dividend Payout,0P00005V9R,dsp-liquidity-inst-weekly-div,1082420,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01FM5,other,INR,
india,Dsp Liquidity Fund Regular Plan Growth,0P00005V9Q,dsp-blackrock-liquidity-inst-growth,1082416,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01FK9,other,INR,
india,Franklin India Liquid Super Institutional Direct Daily Dividend Reinvestment,0P0000XVRK,franklin-in-tr-mng-ac-inst-dirddrip,1083280,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JW0,other,INR,
india,Franklin India Liquid - Super Institutional - Direct - Growth,0P0000XVRL,franklin-in-tr-mng-ac-superinsdirgr,1083278,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JV2,other,INR,
india,Franklin India Liquid Super Institutional Direct Weekly Dividend Payout,0P0000XVRM,franklin-in-tr-mng-ac-s-insdirwdiv,1083279,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JX8,other,INR,
india,Franklin India Liquid-super Institutional Plan - Growth,0P00005UXN,franklin-in-tr-mng-acsuper-instgr,1083275,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BG0,other,INR,
india,Franklin India Liquid Weekly Dividend Payout,0P00005UXP,franklin-in-treasury-mng-ac-wdiv,1083270,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BL0,other,INR,
india,Franklin India Liquid-super Institutional Plan Weekly Dividend Payout,0P00005UXO,franklin-in-tr-mng-acsuper-instwdiv,1083276,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BM8,other,INR,
india,Franklin India Liquid Daily Dividend Reinvestment,0P00005UXH,franklin-in-treasury-mng-ac-d-drip,1083271,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BA3,other,INR,
india,Franklin India Liquid-super Institutional Plan Daily Dividend Reinvestment,0P00005UXM,franklin-in-tr-mng-acsuperinstddrip,1083277,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BF2,other,INR,
india,Idfc Cash Fund Direct Plan Daily Dividend Reinvestment,0P0000XV0A,idfc-cash-dir-daily-drip,1082632,IDFC Asset Management Company Limited,INF194K01I78,other,INR,
india,Franklin India Liquid Institutional Growth,0P00005UXK,franklin-in-treasury-mng-ac-instgr,1083272,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BD7,other,INR,
india,Tata Liquid Fund Regular Growth,0P00005UVO,tata-money-market-regular-growth,1082814,Tata Asset Management Limited,INF277K01YD8,other,INR,
india,Tata Liquid Fund Dividend Payout,0P00005UVM,tata-money-market-dividend-payout,1082812,Tata Asset Management Limited,,other,INR,
india,Nippon India Liquid Fund Direct Plan Quarterly Dividend Payout Option,0P0000XVET,reliance-liquid-treasury-dir-q-div,1082296,Reliance Nippon Life Asset Management Ltd,INF204K01ZK4,other,INR,
india,Nippon India Liquid Fund Quarterly Dividend Payout,0P0000X76G,reliance-liquid-treasury-q-div,1082302,Reliance Nippon Life Asset Management Ltd,INF204K01UQ2,other,INR,
india,Nippon India Liquid Fund Direct Plan Daily Dividend Reinvestment Option,0P0000XVEO,reliance-liquid-treasury-dir-d-drip,1082297,Reliance Nippon Life Asset Management Ltd,INF204K01ZG2,other,INR,
india,Nippon India Liquid Fund Direct Plan Weekly Dividend Reinvestment Option,0P0000XVES,reliance-liquid-treasury-dir-w-drip,1082298,Reliance Nippon Life Asset Management Ltd,INF204K01ZM0,other,INR,
india,Nippon India Liquid Fund Direct Plan Growth Plan,0P0000XVER,reliance-liquid-treasury-dir-growth,1082300,Reliance Nippon Life Asset Management Ltd,INF204K01ZH0,other,INR,
india,Nippon India Liquid Fund Direct Plan Monthly Dividend Payout Option,0P0000XVEQ,reliance-liquid-treasury-dir-m-div,1082301,Reliance Nippon Life Asset Management Ltd,INF204K01ZI8,other,INR,
india,Reliance Liquid Fund Growth,0P00005UPP,reliance-liquid-treasury-growth,1082291,Reliance Nippon Life Asset Management Ltd,INF204K01UN9,other,INR,
india,Reliance Liquid Fund Retail Monthly Dividend Payout,0P00005UPU,reliance-liquid-treasury-retail-mdi,1082292,Reliance Nippon Life Asset Management Ltd,INF204K01UT6,other,INR,
india,Reliance Liquid Fund Retail Quarterly Dividend Payout,0P00005UPW,reliance-liquid-treasury-retail-qdi,1082293,Reliance Nippon Life Asset Management Ltd,INF204K01UV2,other,INR,
india,Reliance Liquid Fund Retail Growth,0P00005UPT,reliance-liquid-treasury-retail-gr,1082288,Reliance Nippon Life Asset Management Ltd,INF204K01UL3,other,INR,
india,Reliance Liquid Fund Weekly Dividend Reinvestment,0P00005UPR,reliance-liquid-treasury-w-drip,1082299,Reliance Nippon Life Asset Management Ltd,INF204K01US8,other,INR,
india,Reliance Liquid Fund Retail Daily Dividend Reinvestment,0P00005UPS,reliance-liquid-treasury-retail-d-d,1082294,Reliance Nippon Life Asset Management Ltd,INF204K01UJ7,other,INR,
india,Reliance Liquid Fund Monthly Dividend Payout,0P00005UPQ,reliance-liquid-treasury-m-div,1082289,Reliance Nippon Life Asset Management Ltd,INF204K01UO7,other,INR,
india,Reliance Liquid Fund Retail Weekly Dividend Reinvestment,0P00005UPV,reliance-liquid-treasury-retail-w-d,1082295,Reliance Nippon Life Asset Management Ltd,INF204K01UK5,other,INR,
india,Reliance Liquid Fund Daily Dividend Reinvestment,0P00005UPO,reliance-liquid-treasury-daily-drip,1082290,Reliance Nippon Life Asset Management Ltd,INF204K01UM1,other,INR,
india,Kotak Liquid Fund Growth Direct,0P0000XV6E,kotak-liquidplan-a-growth-direct,1082617,Kotak Mahindra Asset Management Co Ltd,INF174K01NE8,other,INR,
india,Kotak Liquid Fund Daily Dividend Reinvestment Direct,0P0000XV6F,kotak-liquidplan-a-daily-drip-dir,1082618,Kotak Mahindra Asset Management Co Ltd,INF174K01NH1,other,INR,
india,Tata Liquid Fund Direct Plan Daily Dividend Reinvestment,0P0000XVPA,tata-money-market-dir-daily-drip,1082815,Tata Asset Management Limited,INF277K012D2,other,INR,
india,Tata Liquid Fund Direct Plan Growth,0P0000XVPB,tata-money-market-direct-growth,1082816,Tata Asset Management Limited,INF277K01YE6,other,INR,
india,Tata Liquid Fund Regular Daily Dividend Reinvestment,0P00005UVN,tata-money-market-reg-daily-drip,1082813,Tata Asset Management Limited,INF277K011D4,other,INR,
india,Franklin India Liquid Institutional Weekly Dividend Payout,0P00005UXL,franklin-in-tr-mng-ac-inst-wdiv,1083273,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BJ4,other,INR,
india,Franklin India Liquid Institutional Daily Dividend Reinvestment,0P00005UXJ,franklin-in-tr-mng-ac-inst-d-drip,1083274,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BC9,other,INR,
india,Franklin India Liquid Growth,0P00005UXI,franklin-in-treasury-mng-accountgr,1083269,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BB1,other,INR,
india,Hsbc Cash Fund Growth,0P00005WNL,hsbc-cash-fund-growth,1083298,HSBC Asset Management(India)Private Ltd,INF336L01BN7,other,INR,
india,Hsbc Cash Fund Institutional Daily Dividend Reinvestment,0P00005WNG,hsbc-cash-inst-daily-drip,1083299,HSBC Asset Management(India)Private Ltd,INF336L01BS6,other,INR,
india,Hsbc Cash Fund Regular Growth,0P00005WNP,hsbc-cash-fund-regular-growth,1083300,HSBC Asset Management(India)Private Ltd,INF336L01BL1,other,INR,
india,Hsbc Cash Fund Monthly Dividend Payout,0P00005WNM,hsbc-cash-monthly-dividend-payout,1083301,HSBC Asset Management(India)Private Ltd,INF336L01BP2,other,INR,
india,Hsbc Cash Fund Regular Dividend Payout,0P00005WNO,hsbc-cash-regular-dividend-payout,1083302,HSBC Asset Management(India)Private Ltd,INF336L01BK3,other,INR,
india,Sundaram Money Fund Regular Growth,0P00005UTY,sundaram-money-fund-regular-growth,1082904,Sundaram Asset Management Company Ltd,INF903J01GU2,other,INR,
india,Sundaram Money Fund Weekly Dividend Reinvestment,0P00005UU0,sundaram-money-weekly-drip,1082899,Sundaram Asset Management Company Ltd,INF903J01GJ5,other,INR,
india,Sundaram Money Fund Institutional Daily Dividend Reinvestment,0P00005UTS,sundaram-money-inst-daily-drip,1082905,Sundaram Asset Management Company Ltd,INF903J01GP2,other,INR,
india,Sundaram Money Fund Regular Weekly Dividend Reinvestment,0P00005UTZ,sundaram-money-reg-weekly-drip,1082900,Sundaram Asset Management Company Ltd,INF903J01GX6,other,INR,
india,Sundaram Money Fund Regular Daily Dividend Reinvestment,0P00005UTX,sundaram-money-reg-daily-drip,1082906,Sundaram Asset Management Company Ltd,INF903J01GW8,other,INR,
india,Sundaram Money Fund Daily Dividend Reinvestment,0P00005UTQ,sundaram-money-daily-drip,1082901,Sundaram Asset Management Company Ltd,INF903J01GI7,other,INR,
india,Sundaram Money Fund Dividend Payout Monthly,0P00005UTN,sundaram-money-div-payout-monthly,1082896,Sundaram Asset Management Company Ltd,INF903J01GH9,other,INR,
india,Sundaram Money Fund Institutional Growth,0P00005UTT,sundaram-money-institutional-growth,1082902,Sundaram Asset Management Company Ltd,INF903J01GN7,other,INR,
india,Sundaram Money Fund Dividend Reinvestment Fortnightly,0P00005UTO,sundaram-money-drip-fortnightly,1082897,Sundaram Asset Management Company Ltd,INF903J01GK3,other,INR,
india,Sundaram Money Fund Quarterly Dividend Reinvestment,0P00005UTW,sundaram-money-q-drip,1082903,Sundaram Asset Management Company Ltd,INF903J01GM9,other,INR,
india,Sundaram Money Fund Growth,0P00005UTR,sundaram-money-fund-growth,1082898,Sundaram Asset Management Company Ltd,INF903J01GG1,other,INR,
india,Sundaram Money Fund Regular Qrtly Dividend Reinvestment,0P00015GXV,sundaram-money-reg-qrtly-drip,1082909,Sundaram Asset Management Company Ltd,INF903J01HA2,other,INR,
india,Sundaram Money Fund - Direct Plan - Growth Option,0P0000XVNA,sundaram-money-direct-growth,1082915,Sundaram Asset Management Company Ltd,INF903J01QF2,other,INR,
india,Sundaram Money Fund Direct Plan Daily Dividend Reinvestment Option,0P0000XVND,sundaram-money-dir-daily-drip,1082910,Sundaram Asset Management Company Ltd,INF903J01QA3,other,INR,
india,Invesco India Liquid Fund Regular Weekly Dividend Reinvestment,0P00009JED,invesco-india-liquid-reg-w-drip,1082753,Invesco Asset Management (India) Private Ltd,INF205K01HH5,other,INR,
india,Invesco India Liquid Fund - Regular - Growth,0P00009JEE,invesco-india-liquid-regular-growth,1082747,Invesco Asset Management (India) Private Ltd,INF205K01HG7,other,INR,
india,Invesco India Liquid Fund Direct Plan Weekly Dividend Reinvestment,0P0000XVH8,invesco-india-liquid-dir-w-drip,1082752,Invesco Asset Management (India) Private Ltd,INF205K01MI3,other,INR,
india,Invesco India Liquid Fund Direct Plan Monthly Dividend Payout,0P0000XVHB,invesco-india-liquid-dir-m-div,1082746,Invesco Asset Management (India) Private Ltd,INF205K01MG7,other,INR,
india,Dsp Liquidity Fund Direct Plan Daily Dividend Reinvestment,0P0000XW20,dsp-liquidity-dir-daily-drip,1082417,DSP BlackRock Invmt Managers Pvt. Ltd.,,other,INR,
india,Dsp Liquidity Fund - Direct Plan - Growth,0P0000XW21,dsp-blackrock-liquidity-dir-growth,1082421,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01QL4,other,INR,
india,L&t Liquid Fund Daily Dividend Reinvestment,0P00005V8D,l-t-liquid-daily-div-reinvestment,1082551,L&T Investment Management Ltd,INF917K01JB4,other,INR,
india,Idfc Cash Fund Regular Plan Daily Dividend Payout,0P00005VEU,idfc-cash-reg-daily-dividend-payout,1082625,IDFC Asset Management Company Limited,INF194K01VZ4,other,INR,
india,L&t Liquid Fund Direct Plan Daily Dividend Reinvestment Option,0P0000XV7O,l-t-liquid-dir-daily-drip,1082554,L&T Investment Management Ltd,INF917K01HG7,other,INR,
india,L&t Liquid Fund Weekly Dividend Payout Option,0P0000Y0Q1,l-t-liquid-weekly-dividend-payout,1082555,L&T Investment Management Ltd,INF917K01BK2,other,INR,
india,L&t Liquid Fund Growth Option,0P0000AEO5,l-t-liquid-fund-growth-option,1082556,L&T Investment Management Ltd,INF917K01JH1,other,INR,
india,L&t Liquid Fund Direct Plan Weekly Dividend Payout,0P0000YG80,l-t-liquid-dir-weekly-div-payout,1082552,L&T Investment Management Ltd,,other,INR,
india,L&t Liquid Fund Direct Plan Growth Option,0P0000XV7N,l-t-liquid-direct-growth-option,1082553,L&T Investment Management Ltd,INF917K01HF9,other,INR,
india,Sundaram Money Fund Regular Fortnightly Dividend Reinvestment,0P000124IQ,sundaram-money-reg-fortnightly-drip,1082895,Sundaram Asset Management Company Ltd,INF903J01GY4,other,INR,
india,Lic Mf Liquid Fund-direct Plan Dividend Payout Option,0P0000XV9D,lic-mf-liquiddirect-dividend-payout,1082526,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01DL5,other,INR,
india,Lic Mf Liquid Growth,0P00005WVU,lic-mf-liquid-growth,1082524,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01IS9,other,INR,
india,Lic Mf Liquid Dividend Payout,0P00005WVT,lic-mf-liquid-dividend-payout,1082525,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01IQ3,other,INR,
india,Invesco India Liquid Fund - Growth,0P0000N8UZ,invesco-india-liquid-fund-growth,1082748,Invesco Asset Management (India) Private Ltd,INF205K01HM5,other,INR,
india,Invesco India Liquid Fund Direct Plan Daily Dividend Reinvestment,0P0000XVHD,invesco-india-liquid-dir-daily-drip,1082754,Invesco Asset Management (India) Private Ltd,INF205K01ME2,other,INR,
india,Invesco India Liquid Fund Weekly Dividend Reinvestment,0P0000N8V0,invesco-india-liquid-weekly-drip,1082749,Invesco Asset Management (India) Private Ltd,INF205K01HO1,other,INR,
india,Invesco India Liquid Fund - Bonus Option,0P0000Z9V1,invesco-india-liquid-bonus-option,1082755,Invesco Asset Management (India) Private Ltd,INF205K01UX5,other,INR,
india,Invesco India Liquid Fund Monthly Dividend Payout,0P0000N8V1,invesco-india-liquid-m-div,1082750,Invesco Asset Management (India) Private Ltd,INF205K01HQ6,other,INR,
india,Invesco India Liquid Fund - Direct Plan - Growth,0P0000XVHA,invesco-india-liquid-direct-growth,1082745,Invesco Asset Management (India) Private Ltd,INF205K01MF9,other,INR,
india,Invesco India Liquid Fund Daily Dividend Reinvestment,0P0000N8UY,invesco-india-liquid-daily-drip,1082751,Invesco Asset Management (India) Private Ltd,INF205K01HN3,other,INR,
india,Lic Mf Liquid Fund-direct Plan-growth Option,0P0000XV9G,lic-mf-liquiddirectgrowth-option,1082527,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01DN1,other,INR,
india,Union Liquid Growth,0P0000TJHC,union-liquid-growth,1083810,Union Asset Management Co. Pvt. Ltd.,INF582M01013,other,INR,
india,Union Liquid Fund Fortnightly Dividend Payout Option Direct Plan,0P0000XVRZ,union-liquid-fortnightly-div-dir,1083816,Union Asset Management Co. Pvt. Ltd.,INF582M01724,other,INR,
india,Union Liquid Weekly Dividend Reinvestment,0P0000TJHE,union-liquid-weekly-drip,1083811,Union Asset Management Co. Pvt. Ltd.,INF582M01039,other,INR,
india,Icici Prudential Multi-asset Fund Institutional Growth,0P0000TEPH,icici-prudential-dynamic-inst-gr,1082612,ICICI Prudential Asset Management Company Limited,INF109K01TN2,other,INR,
india,Icici Prudential Multi-asset Fund Dividend Payout,0P00005X00,icici-prudential-dynamic-div-payout,1082609,ICICI Prudential Asset Management Company Limited,INF109K01ED5,other,INR,
india,Icici Prudential Multi-asset Fund Fii Growth,0P00005X01,icici-prudential-dynamic-fii-growth,1082607,ICICI Prudential Asset Management Company Limited,INF109K01787,other,INR,
india,Icici Prudential Multi-asset Fund Growth,0P00005X02,icici-prudential-dynamic-growth,1082608,ICICI Prudential Asset Management Company Limited,INF109K01761,other,INR,
india,Uti Retirement Benefit (rbup) Regular Plan,0P00005UZN,uti-retirement-benefit-(rbup),1083398,UTI Asset Management Company Ltd,,other,INR,
india,Uti Retirement Benefit Pension Fund- Direct,0P0000XVU6,uti-retirement-benefit-pension-dir,1083399,UTI Asset Management Company Ltd,,other,INR,
india,Nippon India Retirement Fund Wealth Creation Scheme Direct Dividend Payout,0P00015DXO,reliance-retirement-wealth-dird,1084022,Reliance Nippon Life Asset Management Ltd,INF204KA1C14,other,INR,
india,Nippon India Retirement Fund Wealth Creation Scheme Regular Dividend Payout,0P00015DXL,reliance-retirement-wealth-regdiv,1084023,Reliance Nippon Life Asset Management Ltd,INF204KA1C06,other,INR,
india,Nippon India Retirement Fund - Wealth Creation Scheme - Direct Bonus,0P00015DXN,reliance-retirement-wealth-dir,1084024,Reliance Nippon Life Asset Management Ltd,INF204KA1B98,other,INR,
india,Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus,0P00015DXK,reliance-retirement-wealth-reg,1084025,Reliance Nippon Life Asset Management Ltd,INF204KA1B80,other,INR,
india,Nippon India Retirement Fund - Wealth Creation Scheme - Direct Growth,0P00015DXM,reliance-retirement-wealth-dirgr,1084020,Reliance Nippon Life Asset Management Ltd,INF204KA1B72,other,INR,
india,Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth,0P00015DXJ,reliance-retirement-wealth-reggr,1084021,Reliance Nippon Life Asset Management Ltd,INF204KA1B64,other,INR,
india,Tata Retirement Savings Progressive Fund Direct Plan Growth,0P0000XVPH,tata-retirement-savings-fund-direct,1015609,Tata Asset Management Limited,INF277K01QO1,other,INR,
india,Nippon India Growth Fund - Direct Plan - Growth,0P0000XVDP,reliance-growth-direct-growth,1082766,Reliance Nippon Life Asset Management Ltd,INF204K01E54,other,INR,
india,Nippon India Growth Fund Direct Plan Dividend Payout Option,0P0000XVDT,reliance-growth-dir-div-payout,1082767,Reliance Nippon Life Asset Management Ltd,INF204K01E39,other,INR,
india,Nippon India Growth Fund - Direct Plan Bonus Plan - Bonus,0P0000XVDN,reliance-growth-direct-bonus-bonus,1082768,Reliance Nippon Life Asset Management Ltd,INF204K01E21,other,INR,
india,Nippon India Growth Fund Institutional Dividend Payout,0P00009Q09,reliance-growth-inst-div,1082769,Reliance Nippon Life Asset Management Ltd,INF204K01257,other,INR,
india,Reliance Growth Fund - Growth,0P00005UP8,reliance-growth-fund-growth,1082763,Reliance Nippon Life Asset Management Ltd,INF204K01323,other,INR,
india,Reliance Growth Fund - Bonus,0P00005UP6,reliance-growth-fund-bonus,1082764,Reliance Nippon Life Asset Management Ltd,INF204K01315,other,INR,
india,Icici Prudential Multi-asset Fund Direct Plan Growth,0P0000XWAI,icici-prudential-dynamic-dir-growth,1082611,ICICI Prudential Asset Management Company Limited,INF109K015K4,other,INR,
india,Reliance Growth Fund Dividend Payout,0P00005UP7,reliance-growth-dividend-payout,1082765,Reliance Nippon Life Asset Management Ltd,INF204K01299,other,INR,
india,Icici Prudential Multi-asset Fund Direct Plan Dividend Payout,0P0000XWAH,icici-prudential-dynamic-dir-div,1082610,ICICI Prudential Asset Management Company Limited,INF109K013K9,other,INR,
india,Tata Money Market Fund Regular Daily Dividend Reinvestment,0P00005UWJ,tata-liquid-reg-daily-drip,1083318,Tata Asset Management Limited,INF277K014C0,other,INR,
india,Uti Money Market Fund - Regular Plan - Flexi Dividend Payout Option,0P00017PPQ,uti-mmf-inst-flexi-div,1082395,UTI Asset Management Company Ltd,INF789FA1M04,other,INR,
india,Uti Money Market Fund - Regular Plan - Half Yearly Dividend Payout Option,0P000165Q5,uti-mmf-inst-half-yearly-div,1082402,UTI Asset Management Company Ltd,INF789FA1L62,other,INR,
india,Uti Money Market Fund-discontinued - Regular Plan -growth,0P00005UZJ,uti-money-market-fund-growth,1082397,UTI Asset Management Company Ltd,INF789F01BF5,other,INR,
india,Nippon India Money Market Fund Direct Plan Monthly Dividend Payout Option,0P0000XVEX,reliance-liquidity-dir-m-div,1083238,Reliance Nippon Life Asset Management Ltd,INF204K01ZQ1,other,INR,
india,Nippon India Money Market Fund Direct Plan Daily Dividend Reinvestment Option,0P0000XVEV,reliance-liquidity-dir-daily-drip,1083239,Reliance Nippon Life Asset Management Ltd,INF204K01ZN8,other,INR,
india,Nippon India Money Market Fund Direct Plan Quarterly Dividend Payout Option,0P0000Z5BN,reliance-liquidity-dir-q-div,1083240,Reliance Nippon Life Asset Management Ltd,INF204K01ZS7,other,INR,
india,Nippon India Money Market Fund Quarterly Dividend Payout Plan,0P0000Z9UY,reliance-liquidity-quarterly-div,1083241,Reliance Nippon Life Asset Management Ltd,INF204K01VD8,other,INR,
india,Nippon India Money Market Fund Direct Plan Growth Option,0P0000XVEU,reliance-liquidity-direct-growth,1083236,Reliance Nippon Life Asset Management Ltd,INF204K01ZP3,other,INR,
india,Nippon India Money Market Fund Direct Plan Bonus Plan,0P0000Z9UZ,reliance-liquidity-direct-bonus,1083242,Reliance Nippon Life Asset Management Ltd,INF204K01G11,other,INR,
india,Nippon India Money Market Fund Direct Plan Weekly Dividend Reinvestment Option,0P0000XVEW,reliance-liquidity-dir-weekly-drip,1083237,Reliance Nippon Life Asset Management Ltd,INF204K01ZO6,other,INR,
india,Reliance Money Market Fund Monthly Dividend Payout,0P00005UQ0,reliance-liquidity-m-div,1083233,Reliance Nippon Life Asset Management Ltd,INF204K01VB2,other,INR,
india,Reliance Money Market Fund Growth,0P00005UPZ,reliance-liquidity-fund-growth,1083234,Reliance Nippon Life Asset Management Ltd,INF204K01VA4,other,INR,
india,Reliance Money Market Fund Weekly Dividend Reinvestment,0P00005UQ1,reliance-liquidity-weekly-drip,1083235,Reliance Nippon Life Asset Management Ltd,INF204K01UZ3,other,INR,
india,Reliance Money Market Fund Bonus,0P00005UPX,reliance-liquidity-fund-bonus,1083231,Reliance Nippon Life Asset Management Ltd,INF204K01UX8,other,INR,
india,Reliance Money Market Fund Daily Dividend Reinvestment,0P00005UPY,reliance-liquidity-daily-drip,1083232,Reliance Nippon Life Asset Management Ltd,INF204K01UY6,other,INR,
india,Tata Money Market Fund Direct Plan Growth,0P0000XVP4,tata-liquid-fund-direct-plan-growth,1083319,Tata Asset Management Limited,INF277K01PR6,other,INR,
india,Tata Money Market Fund Direct Plan Daily Dividend Reinvestment,0P0000XVP6,tata-liquid-dir-daily-drip,1083320,Tata Asset Management Limited,INF277K011C6,other,INR,
india,Tata Money Market Fund High Investment Plan Weekly Dividend Payout,0P00005UWF,tata-liquid-high-inv-weekly-div,1083316,Tata Asset Management Limited,,other,INR,
india,Tata Money Market Fund Regular Growth,0P00005UWK,tata-liquid-fund-regular-growth,1083317,Tata Asset Management Limited,INF277K01LQ7,other,INR,
india,Tata Money Market Fund High Investment Plan Monthly Dividend Payout,0P00005UWE,tata-liquid-high-investment-m-div,1083315,Tata Asset Management Limited,INF277K01LO2,other,INR,
india,Taurus Discovery (midcap) Fund - Direct Plan-dividend Payout Option,0P0000XVPR,taurus-discovery-fund-direct-plan-d,1015616,Taurus Asset Management Company Limited,INF044D01CB7,other,INR,
india,Taurus Discovery (midcap) Fund - Direct Plan-growth Option,0P0000XVPQ,taurus-discovery-fund-direct-plan-g,1015617,Taurus Asset Management Company Limited,INF044D01CA9,other,INR,
india,Taurus Discovery (midcap) Fund - Dividend Payout Option,0P0000XU1E,taurus-discovery-fund-divided-opt,1015614,Taurus Asset Management Company Limited,INF044D01781,other,INR,
india,L&t India Value Fund Direct Plan Growth Option,0P0000XV7H,l-t-india-value-fund-direct-plan-gr,1015448,L&T Investment Management Ltd,INF917K01HD4,other,INR,
india,Tata Equity P/e Fund Direct Plan Growth,0P0000XVOQ,tata-equity-p-e-fund-direct-plan-g,1015597,Tata Asset Management Limited,INF277K01ND1,other,INR,
india,Tata Equity P/e Fund Direct Plan Dividend Payout Trigger A (5%),0P0000XVOL,tata-equity-p-e-fund-direct-plan-a,1014938,Tata Asset Management Limited,INF277K01MZ6,other,INR,
india,Tata Equity P/e Fund Direct Plan Dividend Payout Trigger B (10%),0P0000XVOS,tata-equity-p-e-fund-direct-plan-b,1014939,Tata Asset Management Limited,INF277K01NB5,other,INR,
india,Tata Equity P/e Trigger A 5% Dividend Payout,0P0000N3OO,tata-equity-p-e-trigger-a-5-divide,1015600,Tata Asset Management Limited,INF277K01DI1,other,INR,
india,Tata Equity P/e Fund Regular Growth,0P00005WH0,tata-equity-p-e-fund-regular-growth,1015598,Tata Asset Management Limited,INF277K01451,other,INR,
india,Tata Equity P/e Trigger A 10% Dividend Payout,0P00005WGZ,tata-equity-p-e-trigger-a-10-divid,1015599,Tata Asset Management Limited,INF277K01DJ9,other,INR,
india,Hdfc Capital Builder Value Fund Growth,0P00005WLM,hdfc-capital-builder-fund-growth,1083511,HDFC Asset Management Company Limited,INF179K01426,other,INR,
india,Hdfc Capital Builder Value Fund Dividend Payout,0P00005WLL,hdfc-capital-builder-div-payout,1083512,HDFC Asset Management Company Limited,INF179K01400,other,INR,
india,Hdfc Capital Builder Value Fund -direct Plan Dividend Payout Option,0P0000XW6Q,hdfc-capital-builder-dir-div-payout,1083513,HDFC Asset Management Company Limited,INF179K01VA8,other,INR,
india,Hdfc Capital Builder Value Fund -direct Plan - Growth Option,0P0000XW6R,hdfc-capital-builder-direct-growth,1083514,HDFC Asset Management Company Limited,INF179K01VC4,other,INR,
india,Nippon India Value Fund - Direct Plan - Growth Option,0P0000XVFT,reliance-reg-savings-equity-dir-gr,1083265,Reliance Nippon Life Asset Management Ltd,INF204K01K49,other,INR,
india,Nippon India Value Fund Direct Plan Dividend Payout Plan,0P0000XVFP,reliance-reg-savings-equity-dir-div,1083266,Reliance Nippon Life Asset Management Ltd,INF204K01K23,other,INR,
india,Nippon India Value Fund Dividend Payout,0P0000S4C4,reliance-reg-savings-equity-div,1083267,Reliance Nippon Life Asset Management Ltd,INF204K01GC1,other,INR,
india,Reliance Value Fund - Growth,0P00005WE5,reliance-reg-savings-equity-growth,1083264,Reliance Nippon Life Asset Management Ltd,INF204K01GB3,other,INR,
india,Jm Value Fund (direct) Dividend Payout Option,0P0000XV3T,jm-basic-fund-direct-dividend-o,1015373,JM Financial Asset Management Limited,INF192K01BR7,other,INR,
india,Jm Value Fund (direct) - Growth Option,0P0000XV3W,jm-basic-fund-direct-growth-opt,1015374,JM Financial Asset Management Limited,INF192K01BT3,other,INR,
india,Jm Value Fund Dividend Payout,0P00009PUE,jm-basic-fund-dividend,1015371,JM Financial Asset Management Limited,INF137A01011,other,INR,
india,Jm Value Fund Growth,0P00005WRA,jm-basic-fund-growth,1015372,JM Financial Asset Management Limited,INF137A01037,other,INR,
india,L&t India Value Fund Direct Plan Dividend Payout Option,0P0000XV7I,l-t-india-value-fund-direct-plan-di,1015447,L&T Investment Management Ltd,INF917K01HC6,other,INR,
india,L&t India Value Dividend Payout,0P0000MORI,l-t-india-value-dividend,1015446,L&T Investment Management Ltd,INF677K01213,other,INR,
india,L&t India Value Growth,0P0000MORJ,l-t-india-value-growth,1015449,L&T Investment Management Ltd,INF677K01023,other,INR,
india,Icici Prudential Value Discovery Fund Growth,0P00005WZZ,icici-prudential-value-discovery-gr,1082345,ICICI Prudential Asset Management Company Limited,INF109K01AF8,other,INR,
india,Taurus Discovery (midcap) Fund - Growth Option,0P00005WIC,taurus-discovery-fund-growth-opti,1015615,Taurus Asset Management Company Limited,INF044D01815,other,INR,
india,Sbi Magnum Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment,0P0000XVKG,sbi-magnum-insta-cash-dir-d-drip,1083048,SBI Funds Management Private Limited,INF200K01TG3,other,INR,
india,Sbi Magnum Ultra Short Duration Fund Direct Plan Weekly Dividend Payout,0P0000XVKK,sbi-magnum-insta-cash-dir-w-div,1083049,SBI Funds Management Private Limited,INF200K01TH1,other,INR,
india,Sbi Magnum Ultra Short Duration Fund Regular Plan Daily Dividend Reinvestment,0P00009JDK,sbi-magnum-insta-cash-reg-d-drip,1083050,SBI Funds Management Private Limited,INF200K01LK2,other,INR,
india,Sbi Magnum Ultra Short Duration Fund Direct Plan Growth,0P0000XVKN,sbi-magnum-insta-cash-direct-cash,1083047,SBI Funds Management Private Limited,INF200K01TF5,other,INR,
india,Sbi Magnum Ultra Short Duration Fund Regular Plan Weekly Dividend Payout,0P00005URQ,sbi-magnum-insta-cash-reg-w-div,1083051,SBI Funds Management Private Limited,INF200K01LM8,other,INR,
india,Sbi Magnum Ultra Short Duration Fund Regular Growth,0P00005URP,sbi-magnum-insta-cash-regular-cash,1083046,SBI Funds Management Private Limited,INF200K01LJ4,other,INR,
india,Reliance Ultra Short Duration Fund Daily Dividend Reinvestment,0P00005UPL,reliance-liquid-cash-daily-drip,1082872,Reliance Nippon Life Asset Management Ltd,INF204K01UC2,other,INR,
india,Reliance Ultra Short Duration Fund Weekly Dividend Reinvestment,0P00005UPN,reliance-liquid-cash-weekly-drip,1082873,Reliance Nippon Life Asset Management Ltd,INF204K01UD0,other,INR,
india,Uti Money Market Fund - Direct Plan - Annual Dividend Payout Option,0P00018S3H,uti-mmf-annual-div-payout-dir,1082405,UTI Asset Management Company Ltd,INF789FA1N03,other,INR,
india,Reliance Ultra Short Duration Fund Growth,0P00005UPM,reliance-liquid-cash-growth,1082871,Reliance Nippon Life Asset Management Ltd,INF204K01UE8,other,INR,
india,Nippon India Ultra Short Duration Fund Monthly Dividend Payout,0P0000V6YO,reliance-liquid-cash-m-div,1082879,Reliance Nippon Life Asset Management Ltd,INF204K01UF5,other,INR,
india,Nippon India Ultra Short Duration Fund Direct Plan Quarterly Dividend Payout Plan,0P0000XY04,reliance-liquid-cash-dir-q-div,1082874,Reliance Nippon Life Asset Management Ltd,INF204K01YK7,other,INR,
india,Nippon India Ultra Short Duration Fund Quarterly Dividend Payout,0P0000V6YP,reliance-liquid-cash-quarterly-div,1082880,Reliance Nippon Life Asset Management Ltd,INF204K01UH1,other,INR,
india,Nippon India Ultra Short Duration Fund Direct Plan Weekly Dividend Reinvestment Option,0P0000XVEP,reliance-liquid-cash-dir-w-drip,1082875,Reliance Nippon Life Asset Management Ltd,INF204K01YG5,other,INR,
india,Nippon India Ultra Short Duration Fund Direct Plan Daily Dividend Reinvestment Option,0P0000XVEK,reliance-liquid-cash-dir-daily-drip,1082876,Reliance Nippon Life Asset Management Ltd,INF204K01YF7,other,INR,
india,Nippon India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout Plan,0P0000XVEM,reliance-liquid-cash-dir-m-div,1082877,Reliance Nippon Life Asset Management Ltd,INF204K01YI1,other,INR,
india,Icici Prudential Value Discovery Fund Direct Plan Growth,0P0000XWAB,icici-prudential-value-discov-gr,1014701,ICICI Prudential Asset Management Company Limited,INF109K012K1,other,INR,
india,Icici Prudential Value Discovery Fund Direct Plan Dividend Payout,0P0000XWAA,icici-prudential-value-discov-div,1014700,ICICI Prudential Asset Management Company Limited,INF109K011K3,other,INR,
india,Icici Prudential Value Discovery Fund Dividend Payout,0P00005WZY,icici-value-discovery-div,1082346,ICICI Prudential Asset Management Company Limited,INF109K01EC7,other,INR,
india,Nippon India Ultra Short Duration Fund Direct Plan Growth Option,0P0000XVEN,reliance-liquid-cash-direct-growth,1082878,Reliance Nippon Life Asset Management Ltd,INF204K01YH3,other,INR,
india,Uti Money Market Fund - Regular Plan - Fortnightly Dividend Payout Option,0P00016MTY,uti-mmf-inst-fortnightly-div,1082410,UTI Asset Management Company Ltd,INF789FA1L05,other,INR,
india,Uti Money Market Fund - Regular Plan- Quarterly Dividend Payout Option,0P00018ELG,uti-mmf-inst-quarterly-div,1082394,UTI Asset Management Company Ltd,INF789FA1L47,other,INR,
india,Uti Money Market Fund - Regular Plan - Annual Dividend Payout Option,0P00016BX2,uti-mmf-annual-dividend-payout,1082399,UTI Asset Management Company Ltd,INF789FA1L88,other,INR,
india,Pgim India Insta Cash Fund Regular Plan Bonus Option,0P00009JD0,dhfl-insta-cash-plus-reg-bonus,1082854,DHFL Pramerica Asset Managers Private Limited,INF223J01BH3,other,INR,
india,Pgim India Insta Cash Fund Bonus Option,0P0000X59G,dhfl-insta-cash-plus-bonus,1082838,DHFL Pramerica Asset Managers Private Limited,INF223J01BQ4,other,INR,
india,Pgim India Insta Cash Fund Weekly Dividend Payout,0P0000AEO1,dhfl-insta-cash-plus-weekly-div,1082855,DHFL Pramerica Asset Managers Private Limited,INF223J01BT8,other,INR,
india,Pgim India Insta Cash Fund Direct Plan Weekly Dividend Payout,0P0000XYEC,dhfl-insta-cash-plus-dir-weekly-div,1082845,DHFL Pramerica Asset Managers Private Limited,INF223J01NV9,other,INR,
india,Boi Axa Liquid Fund Regular Weekly Dividend Reinvestment,0P0000IO03,boi-axa-liquid-reg-weekly-drip,1083754,BOI AXA Investment Mngrs Private Ltd,INF761K01CP1,other,INR,
india,Boi Axa Liquid Direct Weekly Dividend Reinvestment,0P0000XY0Y,boi-axa-liquid-dir-weekly-drip,1083755,BOI AXA Investment Mngrs Private Ltd,INF761K01CM8,other,INR,
india,Boi Axa Liquid Fund- Direct Plan- Daily Dividend Reinvestment,0P0000XVZN,boi-axa-liquid-dir-daily-drip,1083756,BOI AXA Investment Mngrs Private Ltd,INF761K01CL0,other,INR,
india,Boi Axa Liquid Fund- Direct Plan- Growth,0P0000XVZO,boi-axa-liquid-direct-growth,1083757,BOI AXA Investment Mngrs Private Ltd,INF761K01785,other,INR,
india,Boi Axa Liquid Fund Regular Daily Dividend Reinvestment,0P0000V77N,boi-axa-liquid-reg-daily-drip,1083758,BOI AXA Investment Mngrs Private Ltd,INF761K01CO4,other,INR,
india,Boi Axa Liquid Fund Regular Growth,0P0000IO54,boi-axa-liquid-fund-regular-growth,1083753,BOI AXA Investment Mngrs Private Ltd,INF761K01306,other,INR,
india,Principal Cash Management Fund Weekly Dividend Payout,0P00005WWO,principal-cash-management-w-div,1083929,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,,other,INR,
india,Principal Cash Management Fund Growth,0P00005WWL,principal-cash-management-growth,1083924,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01DA9,other,INR,
india,Principal Cash Management Fund Monthly Dividend Payout,0P00005WWN,principal-cash-management-m-div,1083925,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01BV9,other,INR,
india,Principal Cash Management Fund Daily Dividend Reinvestment,0P00005WWM,principal-cash-management-d-drip,1083928,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01DB7,other,INR,
india,Principal Cash Management Fund - Direct Plan - Growth Option,0P0000XVBV,principal-cash-management-dir-gr,1083930,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01GU0,other,INR,
india,Principal Cash Management Fund -direct Plan Dividend Payout Option Monthly,0P0000XVC4,principal-cash-management-dir-div-m,1083931,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01GV8,other,INR,
india,Principal Cash Management Fund Direct Plan Dividend Reinvestment Option Daily,0P0000XVC2,principal-cash-management-dir-dripd,1083926,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01GT2,other,INR,
india,Principal Cash Management Fund Direct Plan Dividend Reinvestment Option Weekly,0P0000XVBX,principal-cash-management-dir-dripw,1083927,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01GY2,other,INR,
india,Aditya Birla Sun Life Money Manager Fund Plan Retail Daily Dividend Reinvestment,0P00005X2F,abs-fl-rate-short-term-retail-ddrip,1082705,Aditya Birla Sun Life AMC Ltd,INF209K01JZ5,other,INR,
india,Icici Prudential Life - Flexi Balanced Fund Iv,0P0000NQW9,icici-prudential-life-flexi-bal-iv,1014670,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Pgim India Insta Cash Fund Direct Plan Growth,0P0000XW3L,dhfl-insta-cash-plus-dir-gr,1082842,DHFL Pramerica Asset Managers Private Limited,INF223J01NS5,other,INR,
india,Pgim India Insta Cash Fund Monthly Dividend Payout,0P0000Z9UX,dhfl-insta-cash-plus-m-div,1082853,DHFL Pramerica Asset Managers Private Limited,INF223J01BK7,other,INR,
india,Pgim India Insta Cash Fund Annual Bonus Option,0P0000YYPX,dhfl-insta-cash-plus-a-bonus,1082836,DHFL Pramerica Asset Managers Private Limited,INF223J01WV0,other,INR,
india,Union Liquid Fund Daily Dividend Reinvestment Option Direct Plan,0P0000XVRY,union-liquid-daily-drip-dir,1083817,Union Asset Management Co. Pvt. Ltd.,INF582M01682,other,INR,
india,Union Liquid Fortnightly Dividend Payout,0P0000TJHF,union-liquid-fortnightly-div-payout,1083812,Union Asset Management Co. Pvt. Ltd.,INF582M01062,other,INR,
india,Union Liquid Fund Monthly Dividend Payout Option Direct Plan,0P0000XVS1,union-liquid-monthly-div-payout-dir,1083818,Union Asset Management Co. Pvt. Ltd.,INF582M01732,other,INR,
india,Union Liquid Daily Dividend Reinvestment,0P0000TJHD,union-liquid-daily-div-reinvestment,1083813,Union Asset Management Co. Pvt. Ltd.,INF582M01021,other,INR,
india,Union Liquid Fund Weekly Dividend Reinvestment Option Direct Plan,0P0000XVS2,union-liquid-weekly-drip-dir,1083819,Union Asset Management Co. Pvt. Ltd.,INF582M01690,other,INR,
india,Indiabulls Liquid Fund Monthly Dividend Payout,0P0000UJI9,indiabulls-liquid-m-div,1083109,Indiabulls Asset Management Company Ltd.,INF666M01071,other,INR,
india,Indiabulls Liquid Fund Direct Plan Daily Dividend Reinvestment Option,0P0000XV1S,indiabulls-liquid-dir-daily-drip,1083110,Indiabulls Asset Management Company Ltd.,INF666M01469,other,INR,
india,Indiabulls Liquid Fund Growth,0P0000UJI5,indiabulls-liquid-fund-growth,1083105,Indiabulls Asset Management Company Ltd.,INF666M01014,other,INR,
india,Indiabulls Liquid Fund - Direct Plan - Growth Option,0P0000XV1V,indiabulls-liquid-direct-growth,1083111,Indiabulls Asset Management Company Ltd.,INF666M01451,other,INR,
india,Aditya Birla Sun Life Money Manager Fund Regular Plan Daily Dividend Reinvestment,0P00005X2G,abs-fl-rate-short-term-reg-d-drip,1082700,Aditya Birla Sun Life AMC Ltd,INF209K01SZ6,other,INR,
india,Indiabulls Liquid Fund Daily Dividend Reinvestment,0P0000UJI6,indiabulls-liquid-daily-drip,1083106,Indiabulls Asset Management Company Ltd.,INF666M01022,other,INR,
india,Indiabulls Liquid Fund Fortnightly Dividend Payout,0P0000UJI8,indiabulls-liquid-fortnightly-div,1083107,Indiabulls Asset Management Company Ltd.,INF666M01063,other,INR,
india,Indiabulls Liquid Fund Direct Plan Monthly Dividend Payout Option,0P0000Z3EH,indiabulls-liquid-dir-m-div,1083113,Indiabulls Asset Management Company Ltd.,INF666M01519,other,INR,
india,Indiabulls Liquid Fund Weekly Dividend Payout,0P0000UJI7,indiabulls-liquid-weekly-div-payout,1083108,Indiabulls Asset Management Company Ltd.,INF666M01089,other,INR,
india,Pgim India Insta Cash Fund Daily Dividend Reinvestment,0P0000AENP,dhfl-insta-cash-plus-daily-drip,1082839,DHFL Pramerica Asset Managers Private Limited,INF223J01BO9,other,INR,
india,Pgim India Insta Cash Fund Quarterly Dividend Payout Option,0P0000X4Z0,dhfl-pramerica-insta-cashplus-q-div,1082856,DHFL Pramerica Asset Managers Private Limited,INF223J01IN6,other,INR,
india,Pgim India Insta Cash Fund Direct Plan Annual Bonus Option,0P00011MOP,dhfl-insta-cash-plus-dir-a-bonus,1082840,DHFL Pramerica Asset Managers Private Limited,INF223J01WW8,other,INR,
india,Pgim India Insta Cash Fund Growth,0P0000AEO4,dhfl-pramerica-insta-cash-plus-gr,1082857,DHFL Pramerica Asset Managers Private Limited,INF223J01BP6,other,INR,
india,Pgim India Insta Cash Fund Monthly Bonus Option,0P0000YGDH,dhfl-insta-cash-plus-m-bonus,1082852,DHFL Pramerica Asset Managers Private Limited,INF223J01VD0,other,INR,
india,Pgim India Insta Cash Fund Direct Plan Daily Dividend Reinvestment,0P0000XW3K,dhfl-insta-cash-plus-dir-daily-drip,1082841,DHFL Pramerica Asset Managers Private Limited,INF223J01NR7,other,INR,
india,Indiabulls Liquid Fund Direct Plan Weekly Dividend Payout Option,0P00012KCD,indiabulls-liquid-dir-weekly-div,1083112,Indiabulls Asset Management Company Ltd.,INF666M01527,other,INR,
india,Kotak Liquid Fund Daily Dividend Reinvestment,0P00005WU6,kotak-liquid-adaily-drip,1082614,Kotak Mahindra Asset Management Co Ltd,INF174K01NL3,other,INR,
india,Aditya Birla Sun Life Money Manager Fund Plan Retail Weekly Dividend Reinvestment,0P00005X2J,abs-fl-rate-short-term-retail-wdrip,1082706,Aditya Birla Sun Life AMC Ltd,INF209K01JY8,other,INR,
india,Aditya Birla Sun Life Money Manager Fund Regular Plan Weekly Dividend Reinvestment,0P00005V4C,abs-fl-rate-short-term-reg-w-drip,1082702,Aditya Birla Sun Life AMC Ltd,INF209K01KA6,other,INR,
india,Kotak Money Market Monthly Dividend Payout Direct,0P0000XV65,kotak-floater-short-term-m-div-dir,1082496,Kotak Mahindra Asset Management Co Ltd,INF174K019O8,other,INR,
india,Kotak Money Market Daily Dividend Reinvestment,0P0000CNKK,kotak-floater-short-term-daily-drip,1082497,Kotak Mahindra Asset Management Co Ltd,INF174K01ND0,other,INR,
india,Hdfc Money Market Direct Plan Weekly Dividend Payout Option,0P0000XW6W,hdfc-cash-management-savings-diwdiv,1082868,HDFC Asset Management Company Limited,INF179KB1IA9,other,INR,
india,Hdfc Money Market Direct Plan Daily Dividend Reinvestment Option,0P0000XW6U,hdfc-cash-management-savings-dir-dd,1082869,HDFC Asset Management Company Limited,INF179KB1HZ8,other,INR,
india,Hdfc Money Market Direct Plan Growth Option,0P0000XW6V,hdfc-cash-management-savings-dir-gr,1082870,HDFC Asset Management Company Limited,INF179KB1HU9,other,INR,
india,Uti Money Market Fund - Regular Plan - Growth Option,0P0000KPLJ,uti-money-market-inst-growth,1082408,UTI Asset Management Company Ltd,INF789F01PX8,other,INR,
india,Uti Money Market Fund - Regular Plan - Weekly Dividend Payout Option,0P0000KPLK,uti-money-market-inst-weekly-div,1082409,UTI Asset Management Company Ltd,INF789F01PY6,other,INR,
india,Uti Money Market Fund - Direct Plan - Monthly Dividend Payout Option,0P0001553C,uti-money-market-inst-m-div-dir,1082400,UTI Asset Management Company Ltd,INF789FA1M46,other,INR,
india,Uti Money Market Fund - Direct Plan - Weekly Dividend Payout Option,0P0000XVTY,uti-money-market-inst-w-div-dir,1082411,UTI Asset Management Company Ltd,INF789F01XW4,other,INR,
india,Uti Money Market Fund - Direct Plan - Growth Option,0P0000XVTQ,uti-money-market-instgrowth-dir,1082406,UTI Asset Management Company Ltd,INF789F01XV6,other,INR,
india,Uti Money Market Fund - Regular Plan - Monthly Dividend Payout Option,0P000156DD,uti-mmf-monthly-dividend-payout,1082401,UTI Asset Management Company Ltd,INF789FA1L21,other,INR,
india,Uti Money Market Fund - Direct Plan - Daily Dividend Reinvestment Option,0P0000XVTV,uti-money-market-instdaily-dripdir,1082396,UTI Asset Management Company Ltd,INF789F01XU8,other,INR,
india,Uti Money Market Fund - Regular Plan - Daily Dividend Reinvestment Option,0P0000KPLI,uti-money-market-inst-daily-drip,1082407,UTI Asset Management Company Ltd,INF789F01PW0,other,INR,
india,Hdfc Money Market Growth,0P00005WLQ,hdfc-cash-management-savings-growth,1082865,HDFC Asset Management Company Limited,INF179KB1HR5,other,INR,
india,Hdfc Money Market Daily Dividend Reinvestment,0P00005WLP,hdfc-cash-management-savings-d-drip,1082866,HDFC Asset Management Company Limited,INF179KB1IG6,other,INR,
india,Hdfc Money Market Weekly Dividend Payout,0P00005WLR,hdfc-cash-management-savings-w-div,1082867,HDFC Asset Management Company Limited,INF179KB1IH4,other,INR,
india,Uti Money Market Fund - Direct Plan - Fortnightly Dividend Payout Option,0P00016WH0,uti-mmf-inst-fortnightly-div-dir,1082403,UTI Asset Management Company Ltd,INF789FA1M20,other,INR,
india,Uti Money Market Fund- Discontinued - Regular Plan - Flexi Dividend Payout Option,0P00005UZK,uti-money-market-dividend-payout,1082398,UTI Asset Management Company Ltd,,other,INR,
india,Uti Money Market Fund- Discontinued - Regular Plan - Periodic Dividend Payout Option,0P00005UZI,uti-money-mkt-reg-paln-periodicdiv,1082404,UTI Asset Management Company Ltd,,other,INR,
india,Kotak Money Market Growth Direct,0P0000XV62,kotak-floater-short-term-growth-dir,1082495,Kotak Mahindra Asset Management Co Ltd,INF174K01MW2,other,INR,
india,Kotak Money Market Daily Dividend Reinvestment Direct,0P0000XV63,kotak-floater-short-term-d-drip-dir,1082493,Kotak Mahindra Asset Management Co Ltd,INF174K01MZ5,other,INR,
india,Icici Prudential Money Market Fund Regular Growth,0P00005WD3,icici-money-market-reg-gr,1082546,ICICI Prudential Asset Management Company Limited,INF109K01TX1,other,INR,
india,Icici Prudential Money Market Fund Weekly Dividend Payout,0P00005WD5,icici-prudential-money-market-w-div,1082548,ICICI Prudential Asset Management Company Limited,INF109K01TZ6,other,INR,
india,Aditya Birla Sun Life Money Manager Fund Plan Retail Growth,0P00005V4D,abs-fl-rate-short-term-retail-gr,1082703,Aditya Birla Sun Life AMC Ltd,INF209K01MJ3,other,INR,
india,Aditya Birla Sun Life Money Manager Fund Weekly Dividend Payout Direct Plan,0P0000XVWJ,abs-fl-rate-short-term-w-div-dir,1082704,Aditya Birla Sun Life AMC Ltd,INF209K01UV1,other,INR,
india,Aditya Birla Sun Life Money Manager Fund Growth Direct Plan,0P0000XVWI,abs-floating-rate-short-term-gr-dir,1082699,Aditya Birla Sun Life AMC Ltd,INF209K01UU3,other,INR,
india,Aditya Birla Sun Life Money Manager Fund Daily Dividend Reinvestment Direct Plan,0P0000XVWH,abs-fl-rate-short-term-d-drip-dir,1082698,Aditya Birla Sun Life AMC Ltd,INF209K01UT5,other,INR,
india,Kotak Money Market Weekly Dividend Reinvestment,0P00005WT8,kotak-floater-short-term-weekly-div,1082492,Kotak Mahindra Asset Management Co Ltd,INF174K01NC2,other,INR,
india,Kotak Money Market Growth,0P00005WT7,kotak-floater-short-term-growth,1082490,Kotak Mahindra Asset Management Co Ltd,INF174K01NA6,other,INR,
india,Kotak Money Market Monthly Dividend Payout,0P00005WT6,kotak-floater-short-term-m-div,1082491,Kotak Mahindra Asset Management Co Ltd,INF174K018O0,other,INR,
india,Icici Prudential Money Market Fund Direct Plan Growth,0P0000XUYQ,icici-money-market-dir-gr,1082541,ICICI Prudential Asset Management Company Limited,INF109K01R14,other,INR,
india,Icici Prudential Money Market Fund Direct Plan Monthly Dividend Payout,0P0000Y9QF,icici-money-market-dir-m-div,1082542,ICICI Prudential Asset Management Company Limited,INF109K01R63,other,INR,
india,Aditya Birla Sun Life Money Manager Fund Regular Plan Growth,0P00005X2I,abs-floating-rate-short-term-reg-gr,1082701,Aditya Birla Sun Life AMC Ltd,INF209K01RV7,other,INR,
india,Icici Prudential Money Market Fund Direct Plan Weekly Dividend Payout,0P0000XWAX,icici-money-market-dir-w-div,1082543,ICICI Prudential Asset Management Company Limited,INF109K01R89,other,INR,
india,Icici Prudential Money Market Fund Direct Plan Fortnightly Dividend Payout,0P0000XUYO,icici-money-mkt-dir-fortnightlydiv,1082549,ICICI Prudential Asset Management Company Limited,INF109K01R55,other,INR,
india,Icici Prudential Money Market Fund Dividend Payout Others,0P000135C7,icici-money-market-div-others,1082544,ICICI Prudential Asset Management Company Limited,INF109K01I64,other,INR,
india,Icici Prudential Money Market Fund Direct Plan Daily Dividend Reinvestment,0P0000XUYP,icici-money-market-dir-d-drip,1082539,ICICI Prudential Asset Management Company Limited,INF109K01R22,other,INR,
india,Icici Prudential Money Market Fund Dividend Payout,0P0000V77O,icici-prudential-money-market-div,1082550,ICICI Prudential Asset Management Company Limited,INF109K01I72,other,INR,
india,Icici Prudential Money Market Fund Fortnightly Dividend Payout,0P00009JCU,icici-money-market-fortnightly-div,1082545,ICICI Prudential Asset Management Company Limited,INF109K01UA7,other,INR,
india,Icici Prudential Money Market Fund Direct Plan Dividend Payout Others,0P00011SRW,icici-money-market-dir-div-others,1082540,ICICI Prudential Asset Management Company Limited,INF109K01R48,other,INR,
india,Icici Prudential Money Market Fund Monthly Dividend Payout,0P00005WD4,icici-prudential-money-market-m-div,1082536,ICICI Prudential Asset Management Company Limited,INF109K01UC3,other,INR,
india,Icici Prudential Money Market Fund Retail Growth,0P00005WD1,icici-money-market-retail-gr,1082547,ICICI Prudential Asset Management Company Limited,INF109K01TW3,other,INR,
india,Icici Prudential Money Market Fund Daily Dividend Reinvestment,0P00005WD2,icici-money-market-d-drip,1082537,ICICI Prudential Asset Management Company Limited,INF109K01TY9,other,INR,
india,Icici Prudential Money Market Fund Direct Plan Bonus,0P00014LYE,icici-money-market-dir-bonus,1082538,ICICI Prudential Asset Management Company Limited,INF109KA1H85,other,INR,
india,Kotak Liquid Fund Growth,0P00005WU8,kotak-liquid-plan-a-growth,1082613,Kotak Mahindra Asset Management Co Ltd,INF174K01NI9,other,INR,
india,Kotak Liquid Fund Weekly Dividend Payout,0P00005WU9,kotak-liquid-a-weekly-div-payout,1082615,Kotak Mahindra Asset Management Co Ltd,INF174K01NK5,other,INR,
india,Axis Liquid Fund Daily Dividend Reinvestment,0P0000M0QY,axis-liquid-daily-div-reinvestment,1082361,Axis Asset Management Company Limited,INF846K01420,other,INR,
india,Aditya Birla Sun Life Mnc Fund Dividend Payout,0P00005V5R,birla-sun-life-mnc-fund-dividend,1014634,Aditya Birla Sun Life AMC Ltd,INF209K01314,other,INR,
india,Uti Mnc Fund (ugs 10000)-growth Option - Direct,0P0000XVTN,uti-mnc-fund-ugs-10000-growth-opt,1015647,UTI Asset Management Company Ltd,INF789F01UD0,other,INR,
india,Uti Mnc Fund (ugs 10000)-direct Income Payout,0P0000XVTS,uti-mnc-fund-ugs-10000-income-opt,1015648,UTI Asset Management Company Ltd,INF789F01UB4,other,INR,
india,Uti Mnc Fund Regular Plan Dividend Payout,0P00005UZG,uti-mnc-fund-dividend,1015649,UTI Asset Management Company Ltd,INF789F01828,other,INR,
india,Uti Mnc Fund Regular Plan Growth,0P00005UZH,uti-mnc-fund-growth,1015650,UTI Asset Management Company Ltd,INF789F01844,other,INR,
india,L&t Business Cycles Direct Growth,0P00013YN3,l-t-business-cycles-direct-growth,1084055,L&T Investment Management Ltd,INF917K01RI2,other,INR,
india,L&t Business Cycles Regular Growth,0P00013YN1,l-t-business-cycles-regular-growth,1084052,L&T Investment Management Ltd,INF917K01RF8,other,INR,
india,L&t Business Cycles Regular Dividend Payout,0P00013YN2,l-t-business-cycles-reg-div-payout,1084053,L&T Investment Management Ltd,INF917K01RH4,other,INR,
india,L&t Business Cycles Direct Dividend Payout,0P00013YN4,l-t-business-cycles-dir-div-payout,1084054,L&T Investment Management Ltd,INF917K01RK8,other,INR,
india,Invesco India Psu Equity Fund Dividend Payout,0P0000LZXV,invesco-india-psu-equity-fund-div,1015030,Invesco Asset Management (India) Private Ltd,INF205K01353,other,INR,
india,Invesco India Psu Equity Fund - Growth,0P0000LZXL,invesco-india-psu-equity-fund-gro,1015370,Invesco Asset Management (India) Private Ltd,INF205K01338,other,INR,
india,Invesco India Psu Equity Fund - Direct Plan - Growth,0P0000XVHQ,invesco-india-psu-equity-fund-gr,1014755,Invesco Asset Management (India) Private Ltd,INF205K01NG5,other,INR,
india,Invesco India Psu Equity Fund Direct Plan Dividend Payout,0P0000XVHT,invesco-india-psu-equity-fund-dir,1015028,Invesco Asset Management (India) Private Ltd,INF205K01NE0,other,INR,
india,Sbi Equity Savings Regular Growth,0P000165WI,sbi-equity-saving-regular-growth,1084004,SBI Funds Management Private Limited,INF200KA1DA4,other,INR,
india,Sbi Equity Savings Regular Monthly Dividend Payout,0P000165WK,sbi-equity-saving-reg-m-div,1084005,SBI Funds Management Private Limited,INF200KA1DD8,other,INR,
india,Sbi Equity Savings Direct Growth,0P000165WL,sbi-equity-saving-direct-growth,1084006,SBI Funds Management Private Limited,INF200KA1DF3,other,INR,
india,Sbi Equity Savings Direct Quarterly Dividend Payout,0P000165WM,sbi-equity-saving-dir-quarterly-div,1084001,SBI Funds Management Private Limited,INF200KA1DI7,other,INR,
india,Sbi Equity Savings Direct Monthly Dividend Payout,0P000165WN,sbi-equity-saving-dir-m-div,1084002,SBI Funds Management Private Limited,INF200KA1DG1,other,INR,
india,Sbi Equity Savings Regular Quarterly Dividend Payout,0P000165WJ,sbi-equity-saving-reg-quarterly-div,1084003,SBI Funds Management Private Limited,INF200KA1DB2,other,INR,
india,Aditya Birla Sun Life Mnc Fund Growth,0P00005V5T,birla-sun-life-mnc-fund-growth,1015060,Aditya Birla Sun Life AMC Ltd,INF209K01322,other,INR,
india,Kotak Equity Savings Fund Direct Growth,0P00014HE5,kotak-equity-savings-direct-growth,1083840,Kotak Mahindra Asset Management Co Ltd,INF174K01D28,other,INR,
india,Aditya Birla Sun Life Mnc Fund Dividend Payout Direct Plan,0P0000XVXR,birla-sun-life-mnc-fund-div-dir,1014633,Aditya Birla Sun Life AMC Ltd,INF209K01Q06,other,INR,
india,Quant Tax Plan Growth,0P00005VCJ,escorts-tax-plan-growth,1015257,Escorts Asset Management Limited,INF966L01135,other,INR,
india,Kotak Tax Saver-scheme-growth - Direct,0P0000XV6Q,kotak-tax-saver-scheme-growth-dir,1015423,Kotak Mahindra Asset Management Co Ltd,INF174K01LI3,other,INR,
india,Invesco India Tax Plan - Direct Plan - Growth,0P0000XVI2,invesco-india-tax-plan-direct-gr,1014758,Invesco Asset Management (India) Private Ltd,INF205K01NT8,other,INR,
india,Invesco India Tax Plan Direct Plan Dividend Payout,0P0000XVHW,invesco-india-tax-plan-direct-div,1014759,Invesco Asset Management (India) Private Ltd,INF205K01NR2,other,INR,
india,Invesco India Tax Plan - Growth,0P000093T8,invesco-india-tax-plan-growth,1123326,Invesco Asset Management (India) Private Ltd,INF205K01270,other,INR,
india,Canara Robeco Equity Taxsaver Regular Dividend Payout,0P00005V7F,cr-equity-taxsaver-reg-div,1084207,Canara Robeco Asset Management Co. Ltd.,INF760K01084,other,INR,
india,Kotak Taxsaver Fund Dividend Payout,0P00005WUM,kotak-taxsaver-fund-dividend,1015424,Kotak Mahindra Asset Management Co Ltd,INF174K01377,other,INR,
india,Kotak Taxsaver Fund Growth,0P00005WUL,kotak-taxsaver-fund-growth,1015425,Kotak Mahindra Asset Management Co Ltd,INF174K01369,other,INR,
india,Aditya Birla Sun Life Tax Plan Dividend Payout Direct Plan,0P0000XVY9,birla-sun-life-tax-plan-dividend,1015083,Aditya Birla Sun Life AMC Ltd,INF209K01Q14,other,INR,
india,Aditya Birla Sun Life Tax Plan Growth Direct Plan,0P0000XVYA,birla-sun-life-tax-plan-growthd,1015084,Aditya Birla Sun Life AMC Ltd,INF209K01VV9,other,INR,
india,Aditya Birla Sun Life Tax Plan Growth,0P00008T5I,birla-sun-life-tax-plan-growth,1015085,Aditya Birla Sun Life AMC Ltd,INF209K01348,other,INR,
india,Idbi Equity Advantage Fund Regular Dividend Payout,0P0000ZKL1,idbi-equity-advantage-fund-reg-div,1014703,IDBI Asset Management Limited,INF397L01DZ9,other,INR,
india,Idbi Equity Advantage Fund Direct Dividend Payout,0P0000ZKL3,idbi-equity-advantage-fund-direct-d,1015340,IDBI Asset Management Limited,INF397L01ED4,other,INR,
india,Idbi Equity Advantage Fund Direct Growth,0P0000ZKL2,idbi-equity-advantage-fund-direct-g,1015341,IDBI Asset Management Limited,INF397L01EC6,other,INR,
india,Idbi Equity Advantage Fund Regular Growth,0P0000ZKL0,idbi-equity-advantage-fund-reg-gr,1014702,IDBI Asset Management Limited,INF397L01DY2,other,INR,
india,Jm Tax Gain Fund (direct) - Growth Option,0P0000XV54,jm-tax-gain-fund-direct-growth,1015390,JM Financial Asset Management Limited,INF192K01CE3,other,INR,
india,Jm Tax Gain Fund (direct) Dividend Payout Option,0P0000XV51,jm-tax-gain-fund-direct-dividen,1015389,JM Financial Asset Management Limited,INF192K01CD5,other,INR,
india,Quant Tax Plan Dividend Payout Option Direct Plan,0P0000XW50,escorts-tax-plan-dividend-option-di,1015258,Escorts Asset Management Limited,INF966L01960,other,INR,
india,Quant Tax Plan Growth Option Direct Plan,0P0000XW51,escorts-tax-plan-growth-option-dire,1015259,Escorts Asset Management Limited,INF966L01986,other,INR,
india,Quant Tax Plan Dividend Payout,0P00005VCK,escorts-tax-plan-dividend,1015256,Escorts Asset Management Limited,INF966L01119,other,INR,
india,Aditya Birla Sun Life Mnc Fund Growth Direct Plan,0P0000XVXS,birla-sun-life-mnc-fund-growthd,1015059,Aditya Birla Sun Life AMC Ltd,INF209K01VT3,other,INR,
india,Kotak Equity Savings Fund Regular Monthly Dividend Payout,0P00014HE6,kotak-equity-savings-reg-m-div,1083841,Kotak Mahindra Asset Management Co Ltd,INF174K01C86,other,INR,
india,Kotak Equity Savings Fund Direct Monthly Dividend Payout,0P00014HE7,kotak-equity-savings-dir-m-div,1083842,Kotak Mahindra Asset Management Co Ltd,INF174K01D36,other,INR,
india,Kotak Equity Savings Fund Regular Quarterly Dividend Payout,0P00014HE8,kotak-equity-savings-reg-q-div,1083843,Kotak Mahindra Asset Management Co Ltd,INF174K01C94,other,INR,
india,Dsp Equity Savings Fund Direct Plan Quarterly Dividend Payout,0P00017Q35,dsp-equity-savings-dir-q-div,1083847,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740KA1553,other,INR,
india,Dsp Equity Savings Fund Regular Plan Dividend Payout,0P00017Q2Z,dsp-equity-savings-reg-div,1083848,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740KA1447,other,INR,
india,Dsp Equity Savings Fund Regular Plan Monthly Dividend Payout,0P00017Q30,dsp-equity-savings-reg-m-div,1083849,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740KA1462,other,INR,
india,Dsp Equity Savings Fund Regular Plan Quarterly Dividend Payout,0P00017Q31,dsp-equity-savings-reg-q-div,1083850,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740KA1488,other,INR,
india,Motilal Oswal Multicap 35 Fund Direct Plan Dividend Payout,0P00012ZRK,motilal-oswal-most-multicap-35dird,1082471,Motilal Oswal Asset Management Co. Ltd,INF247L01528,other,INR,
india,Motilal Oswal Multicap 35 Fund - Regular Plan - Growth,0P00012ZRO,motilal-oswal-35-regular-growth,1061077,Motilal Oswal Asset Management Co. Ltd,INF247L01478,other,INR,
india,Motilal Oswal Multicap 35 Fund Regular Plan Dividend Payout,0P00012ZRN,motilal-oswal-multicap-35-regular-d,1061078,Motilal Oswal Asset Management Co. Ltd,INF247L01494,other,INR,
india,Motilal Oswal Multicap 35 Fund - Direct Plan - Growth,0P00012ZRM,motilal-oswal-most-multicap-35dirgr,1082470,Motilal Oswal Asset Management Co. Ltd,INF247L01502,other,INR,
india,Aditya Birla Sun Life Equity Fund Dividend Payout Direct Plan,0P0000XVWC,birla-sun-life-equity-fund-divide,1015027,Aditya Birla Sun Life AMC Ltd,INF209KA1LE0,other,INR,
india,Aditya Birla Sun Life Equity Fund Growth Direct Plan,0P0000XVWD,birla-sun-life-equity-fund-gr-dir,1014599,Aditya Birla Sun Life AMC Ltd,INF209K01XX1,other,INR,
india,Franklin India Equity Direct Dividend Payout,0P0000XW5K,franklin-india-prima-plus-div,1014585,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01FL1,other,INR,
india,Franklin India Equity - Direct - Growth,0P0000XW5L,franklin-india-prima-plus-gr,1014586,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01FK3,other,INR,
india,Aditya Birla Sun Life Equity Fund Growth,0P00005V62,birla-sun-life-equity-fund-growth,1014600,Aditya Birla Sun Life AMC Ltd,INF209K01AJ8,other,INR,
india,Aditya Birla Sun Life Equity Fund Dividend Payout,0P00005X31,birla-sun-life-equity-fund-dividend,1015029,Aditya Birla Sun Life AMC Ltd,INF209K01AQ3,other,INR,
india,Franklin India Equity Fund Growth,0P00005VDE,franklin-india-prima-plus-growth,1082428,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01239,other,INR,
india,Franklin India Equity Fund Dividend Payout,0P00005VDD,franklin-india-prima-plus-div-lay,1082429,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01213,other,INR,
india,Nippon India Multi Cap Fund Direct Plan Dividend Payout Option,0P0000XVDK,reliance-equity-opportunities-dirdi,1082532,Reliance Nippon Life Asset Management Ltd,INF204K01XD4,other,INR,
india,Nippon India Multi Cap Fund - Institutional Growth,0P00009Q9M,reliance-equity-opportunities-instg,1082533,Reliance Nippon Life Asset Management Ltd,INF204K01448,other,INR,
india,Nippon India Multi Cap Fund Institutional Dividend Payout,0P00009Q9O,reliance-equity-opportunities-indiv,1082534,Reliance Nippon Life Asset Management Ltd,INF204K01414,other,INR,
india,Dsp Equity Savings Fund - Direct Plan - Growth,0P00017Q32,dsp-blackrock-equity-savings-dir-gr,1083852,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740KA1504,other,INR,
india,Dsp Equity Savings Fund Direct Plan Monthly Dividend Payout,0P00017Q34,dsp-equity-savings-dir-m-div,1083846,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740KA1538,other,INR,
india,Dsp Equity Savings Fund - Regular Plan - Growth,0P00017Q2Y,dsp-blackrock-equity-savings-reg-gr,1083851,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740KA1439,other,INR,
india,Dsp Equity Savings Fund Direct Plan Dividend Payout,0P00017Q33,dsp-equity-savings-dir-div,1083845,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740KA1512,other,INR,
india,Kotak Equity Savings Fund Direct Quarterly Dividend Payout,0P00014HE9,kotak-equity-savings-dir-q-div,1083844,Kotak Mahindra Asset Management Co Ltd,INF174K01D44,other,INR,
india,Kotak Equity Savings Fund Regular Growth,0P00014HE4,kotak-equity-savings-regular-growth,1083839,Kotak Mahindra Asset Management Co Ltd,INF174K01C78,other,INR,
india,Icici Prudential Equity Savings Fund Half Yearly Dividend Payout,0P000151PI,icici-equity-inc-half-yearly-div,1083340,ICICI Prudential Asset Management Company Limited,INF109KA17I8,other,INR,
india,Icici Prudential Equity Savings Fund Monthly Dividend Payout,0P000151PG,icici-prudential-equity-inc-m-div,1083341,ICICI Prudential Asset Management Company Limited,INF109KA15I2,other,INR,
india,Icici Prudential Equity Savings Fund Quarterly Dividend Payout,0P000151PH,icici-prudential-equity-inc-q-div,1083342,ICICI Prudential Asset Management Company Limited,INF109KA16I0,other,INR,
india,Icici Prudential Equity Savings Fund Direct Growth,0P000151PJ,icici-prudential-equity-inc-dir-gr,1083337,ICICI Prudential Asset Management Company Limited,INF109KA11J9,other,INR,
india,Icici Prudential Equity Savings Fund Direct Half Yearly Dividend Payout,0P000151PM,icici-equity-inc-dir-half-y-div,1083343,ICICI Prudential Asset Management Company Limited,INF109KA14J3,other,INR,
india,Icici Prudential Equity Savings Fund Direct Monthly Dividend Payout,0P000151PK,icici-equity-inc-dir-m-div,1083338,ICICI Prudential Asset Management Company Limited,INF109KA12J7,other,INR,
india,Icici Prudential Equity Savings Fund Growth,0P000151PF,icici-prudential-equity-income-gr,1083344,ICICI Prudential Asset Management Company Limited,INF109KA14I5,other,INR,
india,Kotak Tax Saver-scheme-dividend Payout Direct,0P0000XV6R,kotak-tax-saver-scheme-dividend-d,1015422,Kotak Mahindra Asset Management Co Ltd,INF174K01LJ1,other,INR,
india,Icici Prudential Equity Savings Fund Direct Quarterly Dividend Payout,0P000151PL,icici-equity-inc-dir-q-div,1083339,ICICI Prudential Asset Management Company Limited,INF109KA13J5,other,INR,
india,Reliance Equity Savings Direct Quarterly Dividend Payout Option,0P0001664E,reliance-equity-savings-dir-q-div,1083591,Reliance Nippon Life Asset Management Ltd,INF204KA1X19,other,INR,
india,Reliance Equity Savings Quarterly Dividend Payout Option,0P0001664I,reliance-equity-savings-q-div,1083586,Reliance Nippon Life Asset Management Ltd,INF204KA1W36,other,INR,
india,Reliance Equity Savings Direct Monthly Dividend Payout Option,0P0001664D,reliance-equity-savings-dir-m-div,1083592,Reliance Nippon Life Asset Management Ltd,INF204KA1X35,other,INR,
india,Reliance Equity Savings Bonus,0P00016649,reliance-equity-savings-bonus,1083587,Reliance Nippon Life Asset Management Ltd,INF204KA1W02,other,INR,
india,Reliance Equity Savings Dividend Payout Option,0P0001664F,reliance-equity-savings-div-payout,1083593,Reliance Nippon Life Asset Management Ltd,INF204KA1W10,other,INR,
india,Reliance Equity Savings Direct Bonus,0P0001664A,reliance-equity-savings-dir-bonus,1083588,Reliance Nippon Life Asset Management Ltd,INF204KA1W85,other,INR,
india,Reliance Equity Savings Growth,0P0001664G,reliance-equity-savings-growth,1083594,Reliance Nippon Life Asset Management Ltd,INF204KA1V94,other,INR,
india,Reliance Equity Savings Direct Dividend Payout Option,0P0001664B,reliance-equity-savings-dir-div,1083589,Reliance Nippon Life Asset Management Ltd,INF204KA1W93,other,INR,
india,Reliance Equity Savings Direct Growth,0P0001664C,reliance-equity-savings-dir-growth,1083590,Reliance Nippon Life Asset Management Ltd,INF204KA1W77,other,INR,
india,Reliance Equity Savings Monthly Dividend Payout Option,0P0001664H,reliance-equity-savings-m-div,1083585,Reliance Nippon Life Asset Management Ltd,INF204KA1W51,other,INR,
india,Canara Robeco Equity Taxsaver Growth,0P0000K1D1,canara-robeco-equity-taxsaver-gr,1084208,Canara Robeco Asset Management Co. Ltd.,INF760K01100,other,INR,
india,Canara Robeco Equity Taxsaver - Direct Plan - Growth Option,0P0000XW04,cr-equity-taxsaver-dir-gr,1084206,Canara Robeco Asset Management Co. Ltd.,INF760K01EL8,other,INR,
india,Canara Robeco Equity Taxsaver Direct Plan Dividend Payout Option,0P0000XW03,cr-equity-taxsaver-dir-div,1084205,Canara Robeco Asset Management Co. Ltd.,INF760K01EJ2,other,INR,
india,Aditya Birla Sun Life Dividend Yield Fund Dividend Payout,0P00005V46,abs-div-yield-plus-div,1084028,Aditya Birla Sun Life AMC Ltd,INF209K01397,other,INR,
india,Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan,0P0000XVW7,abs-div-yield-plus-gr-dir,1084031,Aditya Birla Sun Life AMC Ltd,INF209K01WA1,other,INR,
india,Aditya Birla Sun Life Dividend Yield Fund Dividend Payout Direct Plan,0P0000XVW6,abs-div-yield-plus-div-dir,1084029,Aditya Birla Sun Life AMC Ltd,INF209K01Q55,other,INR,
india,Axis Long Term Equity Growth,0P0000N0B5,axis-long-term-equity-growth,1014958,Axis Asset Management Company Limited,INF846K01131,other,INR,
india,Axis Long Term Equity Dividend Payout,0P0000N0B6,axis-long-term-equity-dividend,1014955,Axis Asset Management Company Limited,INF846K01149,other,INR,
india,Axis Long Term Equity Fund Direct Plan Dividend Payout Option,0P0000XVU4,axis-long-term-equity-fund-div,1014956,Axis Asset Management Company Limited,INF846K01EX0,other,INR,
india,Axis Long Term Equity Fund Direct Plan Growth Option,0P0000XVU7,axis-long-term-equity-fund-direct,1014957,Axis Asset Management Company Limited,INF846K01EW2,other,INR,
india,Nippon India Tax Saver (elss) Fund Direct Plan Annual Dividend Payout Option,0P00015E14,reliance-tax-saver-elss-dir-a-div,1082522,Reliance Nippon Life Asset Management Ltd,INF204KA1E12,other,INR,
india,Nippon India Tax Saver (elss) Fund Annual Dividend Payout Option,0P00015E15,reliance-tax-saver-elss-annual-div,1082523,Reliance Nippon Life Asset Management Ltd,INF204KA1E04,other,INR,
india,Nippon India Tax Saver (elss) Fund Direct Plan Dividend Payout Option,0P0000XVG1,reliance-tax-saver-elss-fund-div,1014852,Reliance Nippon Life Asset Management Ltd,INF204K01L30,other,INR,
india,Nippon India Tax Saver (elss) Fund - Direct Plan - Growth Option,0P0000XVG0,reliance-tax-saver-elss-fund-gr,1014853,Reliance Nippon Life Asset Management Ltd,INF204K01L55,other,INR,
india,Aditya Birla Sun Life Tax Relief 96 Growth,0P0000GB29,birla-sun-life-tax-relief-96-growth,1015089,Aditya Birla Sun Life AMC Ltd,INF209K01108,other,INR,
india,Aditya Birla Sun Life Tax Relief 96 Dividend Payout Direct Plan,0P0000XVYB,birla-sun-life-tax-relief-96-divi,1015086,Aditya Birla Sun Life AMC Ltd,INF209K01P23,other,INR,
india,Aditya Birla Sun Life Tax Relief 96 Growth Direct Plan,0P0000XVYC,birla-sun-life-tax-relief-96-grow,1015087,Aditya Birla Sun Life AMC Ltd,INF209K01UN8,other,INR,
india,Reliance Tax Saver (elss) Fund Dividend Payout,0P00005UQK,reliance-tax-saver-elss-div-payout,1082520,Reliance Nippon Life Asset Management Ltd,INF204K01GL2,other,INR,
india,Reliance Tax Saver (elss) Fund - Growth,0P00005UQM,reliance-tax-saver-elss-growth,1082521,Reliance Nippon Life Asset Management Ltd,INF204K01GK4,other,INR,
india,Aditya Birla Sun Life Tax Relief 96 Dividend Payout,0P00005V5W,birla-sun-life-tax-relief-96-divide,1015088,Aditya Birla Sun Life AMC Ltd,INF209K01090,other,INR,
india,Hdfc Taxsaver -direct Plan - Growth Option,0P0000XW8Z,hdfc-taxsaver-direct-growth-option,1082773,HDFC Asset Management Company Limited,INF179K01YS4,other,INR,
india,Hdfc Taxsaver -direct Plan Dividend Payout Option,0P0000XW8Y,hdfc-taxsaver-dir-div-payout,1082772,HDFC Asset Management Company Limited,INF179K01YQ8,other,INR,
india,Aditya Birla Sun Life Dividend Yield Fund Growth,0P00005V47,abs-div-yield-plus-gr,1084030,Aditya Birla Sun Life AMC Ltd,INF209K01405,other,INR,
india,Templeton India Equity Income Fund Direct Dividend Payout,0P0000XVQR,templeton-india-equity-inc-dir-div,1084058,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01IR2,other,INR,
india,Templeton India Equity Income Fund - Direct - Growth,0P0000XVQS,templeton-india-equity-inc-dir-gr,1084059,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01IT8,other,INR,
india,Templeton India Equity Income Fund Dividend Payout,0P00005WIW,templeton-india-equity-income-div,1084057,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01932,other,INR,
india,Idfc Sterling Value Fund Regular Plan Dividend Payout,0P0000ADJB,idfc-sterling-equity-reg-div-payout,1083518,IDFC Asset Management Company Limited,INF194K01359,equity,INR,
india,Uti Ccf- Savings Plan - Direct,0P0000XVSE,uti-childrens-career-balanced-dir,1083193,UTI Asset Management Company Ltd,,other,INR,
india,Uti Ccf- Savings Plan - Regular Plan,0P00005UYB,uti-childrens-career-balanced-plan,1083192,UTI Asset Management Company Ltd,,other,INR,
india,Uti Ccf- Investment Plan - Growth- Direct,0P0000XVSH,uti-ccp-advantage-fund-growthdi,1015626,UTI Asset Management Company Ltd,,other,INR,
india,Uti Ccf- Investment Plan Direct Income Payout,0P0000XWBK,uti-ccp-advantage-fund-incomedi,1015627,UTI Asset Management Company Ltd,,other,INR,
india,Uti Ccf- Investment Plan Regular Plan Growth,0P00005UYD,uti-ccp-advantage-growth,1015628,UTI Asset Management Company Ltd,,other,INR,
india,Uti Ccf- Investment Plan Regular Plan Dividend Payout,0P00005UYC,uti-ccp-advantage-dividend,1015625,UTI Asset Management Company Ltd,,other,INR,
india,Invesco India Contra Fund Dividend Payout,0P000093SU,invesco-india-contra-fund-dividend,1015366,Invesco Asset Management (India) Private Ltd,INF205K01205,other,INR,
india,Invesco India Contra Fund Growth,0P000093TB,invesco-india-contra-fund-growth,1015367,Invesco Asset Management (India) Private Ltd,INF205K01189,other,INR,
india,Sbi Magnum Taxgain Scheme Regular Growth,0P00009J48,sbi-magnum-taxgain-scheme-reg-gr,1082833,SBI Funds Management Private Limited,INF200K01495,other,INR,
india,Invesco India Contra Fund Direct Plan Dividend Payout,0P0000XVGM,invesco-india-contra-fund-div,1014737,Invesco Asset Management (India) Private Ltd,INF205K01LC8,other,INR,
india,Sbi Contra Fund Regular Dividend Payout,0P00005WFE,sbi-contra-regular-dividend-payout,1083620,SBI Funds Management Private Limited,INF200K01347,other,INR,
india,Sbi Contra Fund Regular Growth,0P00005WFF,sbi-contra-fund-regular-growth,1083621,SBI Funds Management Private Limited,INF200K01362,other,INR,
india,Sbi Contra Fund Direct Dividend Payout,0P0000XVJU,sbi-contra-direct-dividend-payout,1083623,SBI Funds Management Private Limited,INF200K01QY2,other,INR,
india,Sbi Contra Fund Direct Growth,0P0000XVJR,sbi-contra-fund-direct-growth,1083622,SBI Funds Management Private Limited,INF200K01RA0,other,INR,
india,Uti Dividend Yield Fund Regular Plan Dividend Payout,0P00005UYE,uti-dividend-yield-dividend-payout,1083383,UTI Asset Management Company Ltd,INF789F01448,other,INR,
india,Uti Dividend Yield Fund Regular Plan Growth,0P00005UYF,uti-dividend-yield-fund-growth,1083384,UTI Asset Management Company Ltd,INF789F01463,other,INR,
india,Uti-dividend Yield Fund -income-direct,0P0000XVSM,utidividend-yield-incomedirect,1083385,UTI Asset Management Company Ltd,INF789F01SU8,other,INR,
india,Uti-dividend Yield Fund -growth-direct,0P0000XVSK,utidividend-yield-growthdirect,1083386,UTI Asset Management Company Ltd,INF789F01SW4,other,INR,
india,Templeton India Equity Income Fund Growth,0P00005WIX,templeton-india-equity-income-gr,1084056,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01957,other,INR,
india,Invesco India Contra Fund - Direct Plan - Growth,0P0000XVGR,invesco-india-contra-fund-gr,1014738,Invesco Asset Management (India) Private Ltd,INF205K01LE4,other,INR,
india,Nippon India Multi Cap Fund - Direct Plan - Bonus,0P0000XVDD,reliance-equity-opportunities-dir-b,1082535,Reliance Nippon Life Asset Management Ltd,INF204K01D55,other,INR,
india,Sbi Magnum Taxgain Scheme Direct Growth,0P0000XVL9,sbi-magnum-taxgain-scheme-dir-gr,1082834,SBI Funds Management Private Limited,INF200K01UM9,other,INR,
india,Hdfc Taxsaver Dividend Payout,0P00005WNA,hdfc-taxsaver-dividend-payout,1082770,HDFC Asset Management Company Limited,INF179K01AZ9,other,INR,
india,Idfc Tax Advantage (elss) Fund Direct Plan Dividend Payout,0P0000XV1J,idfc-tax-advantage-elss-dir-div,1084202,IDFC Asset Management Company Limited,INF194K01Y37,other,INR,
india,Idfc Tax Advantage (elss) Fund Regular Plan Dividend Payout,0P0000K0LR,idfc-tax-advantage-elss-reg-div,1084203,IDFC Asset Management Company Limited,INF194K01300,other,INR,
india,Tata India Tax Savings Fund Direct Plan Dividend Payout,0P0000XVPJ,tata-india-tax-savings-fund-direct,1015603,Tata Asset Management Limited,INF277K01I94,other,INR,
india,Tata India Tax Savings Fund Growth Direct Plan,0P00014GLS,tata-india-tax-saving-growth-direct,1061208,Tata Asset Management Limited,INF277K01I86,other,INR,
india,Tata India Tax Savings Fund Regular Growth,0P00014GLT,tata-india-tax-savings-reg-growth,1084032,Tata Asset Management Limited,INF277K01I52,other,INR,
india,Mirae Asset Tax Saver Fund -direct Plan-growth,0P00017844,mirae-asset-tax-saver-direct-growth,1121739,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01DM9,other,INR,
india,Mirae Asset Tax Saver Fund -regular Plan-growth,0P00017842,mirae-asset-tax-saver-regulargrowth,1121740,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01DK3,other,INR,
india,Mirae Asset Tax Saver Fund -direct Plan-dividend Payout,0P00017845,mirae-asset-tax-saver-direct-div,1121741,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01DN7,other,INR,
india,Mirae Asset Tax Saver Fund -regular Plan-dividend Payout,0P00017843,mirae-asset-tax-saver-regular-div,1121738,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01DL1,other,INR,
india,Uti Master Equity Unit Scheme Dividend Payout,0P00005V03,uti-master-equity-unit-scheme-div,1083595,UTI Asset Management Company Ltd,,other,INR,
india,Tata India Tax Savings Fund Regular Dividend Payout,0P00005UX3,tata-india-tax-savings-fund-regular,1015604,Tata Asset Management Limited,INF277K01I60,other,INR,
india,Hdfc Long Term Advantage Fund Dividend Payout,0P00005V0J,hdfc-long-term-advantage-div-payout,1083749,HDFC Asset Management Company Limited,INF179K01970,other,INR,
india,Hdfc Long Term Advantage Fund Growth,0P00005V0K,hdfc-long-term-advantage-growth,1083750,HDFC Asset Management Company Limited,INF179K01996,other,INR,
india,Hdfc Long Term Advantage Fund -direct Plan Dividend Payout Option,0P0000XW84,hdfc-long-term-advantage-dir-div,1083751,HDFC Asset Management Company Limited,INF179K01WV2,other,INR,
india,Hdfc Long Term Advantage Fund -direct Plan - Growth Option,0P0000XW85,hdfc-long-term-advantage-dir-growth,1083752,HDFC Asset Management Company Limited,INF179K01WX8,other,INR,
india,Uti Long Term Equity Fund - Growth Option - Direct,0P0000XVSQ,uti-long-term-equity-growth-direct,1084097,UTI Asset Management Company Ltd,INF789F01TF7,other,INR,
india,Uti Long Term Equity Fund Direct Income Payout,0P0000XVSV,uti-long-term-equity-dir-income,1084098,UTI Asset Management Company Ltd,INF789F01TD2,other,INR,
india,Uti Long Term Equity Fund - Regular Plan - Dividend Payout,0P00005UYK,uti-long-term-equity-div-payout,1084095,UTI Asset Management Company Ltd,INF789F01521,other,INR,
india,Uti Long Term Equity Fund - Regular Plan - Growth,0P00005UYL,uti-long-term-equity-fund-growth,1084096,UTI Asset Management Company Ltd,INF789F01547,other,INR,
india,Idfc Tax Advantage (elss) Fund - Direct Plan - Growth,0P0000XV1I,idfc-tax-advantage-elss-dir-growth,1084201,IDFC Asset Management Company Limited,INF194K01Y29,other,INR,
india,Idfc Tax Advantage (elss) Fund - Regular Plan - Growth,0P0000JXJE,idfc-tax-advantage-elss-reg-growth,1084204,IDFC Asset Management Company Limited,INF194K01292,other,INR,
india,Sundaram Diversified Equity Fund Direct Plan Dividend Payout Option,0P0000XVO1,sundaram-diversified-equity-dir-div,1083431,Sundaram Asset Management Company Ltd,INF903J01NL7,other,INR,
india,Sundaram Diversified Equity - Direct Plan - Growth Option,0P0000XVNY,sundaram-diversified-equity-dir-gr,1083430,Sundaram Asset Management Company Ltd,INF903J01NN3,other,INR,
india,Hdfc Taxsaver Growth,0P00005WNB,hdfc-taxsaver-growth,1082771,HDFC Asset Management Company Limited,INF179K01BB8,other,INR,
india,Sbi Magnum Taxgain Scheme Regular Dividend Payout,0P00005USL,sbi-magnum-taxgain-scheme-reg-div,1082832,SBI Funds Management Private Limited,INF200K01479,other,INR,
india,Icici Prudential Long Term Equity Fund (tax Saving) Direct Plan Growth,0P0000XUZ4,icici-long-term-eq-tax-saving-dirgr,1083030,ICICI Prudential Asset Management Company Limited,INF109K01Y31,other,INR,
india,Icici Prudential Long Term Equity Fund (tax Saving) Direct Plan Dividend Payout,0P0000XUZ3,icici-long-term-eq-tax-saving-dird,1083031,ICICI Prudential Asset Management Company Limited,INF109K01Y15,other,INR,
india,Dsp Tax Saver Fund Direct Plan Dividend Payout,0P0000XW2S,dsp-blackrock-tax-saver-fund-div,1014932,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01OL9,other,INR,
india,Dsp Tax Saver Fund - Direct Plan - Growth,0P0000XW2T,dsp-blackrock-tax-saver-fund-gr,1014933,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01OK1,other,INR,
india,Dsp Tax Saver Fund Growth,0P00008TMV,dsp-blackrock-tax-saver-fund-growth,1015160,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01185,other,INR,
india,Dsp Tax Saver Fund Dividend Payout,0P00008T5J,dsp-blackrock-tax-saver-div-payout,1083194,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01169,other,INR,
india,Icici Prudential Long Term Equity Fund (tax Saving) Dividend Payout,0P00005WD6,icici-long-term-equity-tax-savingdi,1083029,ICICI Prudential Asset Management Company Limited,INF109K01FN1,other,INR,
india,Sbi Magnum Taxgain Scheme Direct Dividend Payout,0P0000XVL3,sbi-magnum-taxgain-scheme-dir-div,1082835,SBI Funds Management Private Limited,INF200K01UK3,other,INR,
india,Icici Prudential Long Term Equity Fund (tax Saving) Growth,0P00005WD7,icici-long-term-equity-tax-savinggr,1083028,ICICI Prudential Asset Management Company Limited,INF109K01464,other,INR,
india,Franklin India Taxshield - Direct - Growth,0P0000XW5P,franklin-india-taxshield-direct-gr,1014594,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JS8,other,INR,
india,Franklin India Taxshield Fund Growth,0P00005VDI,franklin-india-taxshield-growth,1083259,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01775,other,INR,
india,Franklin India Taxshield Fund Dividend Payout,0P00005VDH,franklin-india-taxshield-div-payout,1083258,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01783,other,INR,
india,L&t Tax Advantage Fund Direct Plan Dividend Payout Option,0P0000XV8H,l-t-tax-advantage-dir-div-payout,1083371,L&T Investment Management Ltd,INF917K01GO3,other,INR,
india,L&t Tax Advantage Fund Direct Plan Growth Option,0P0000XV8K,l-t-tax-advantage-fund-direct-pla,1015462,L&T Investment Management Ltd,INF917K01GP0,other,INR,
india,L&t Tax Advantage Fund Growth,0P00005VCS,l-t-tax-advantage-fund-growth,1083369,L&T Investment Management Ltd,INF677K01064,other,INR,
india,L&t Tax Advantage Fund Dividend Payout,0P00005VCT,l-t-tax-advantage-dividend-payout,1083370,L&T Investment Management Ltd,INF677K01072,other,INR,
india,Sundaram Diversified Equity Dividend Payout,0P00005UUM,sundaram-diversified-equity-div,1083429,Sundaram Asset Management Company Ltd,INF903J01512,other,INR,
india,Sundaram Diversified Equity Fund Growth,0P00005UUN,sundaram-diversified-equity-growth,1083428,Sundaram Asset Management Company Ltd,INF903J01538,other,INR,
india,Franklin India Taxshield Direct Dividend Payout,0P0000XW5O,franklin-india-taxshield-direct-div,1014593,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JT6,other,INR,
india,Idfc Sterling Value Fund Regular Plan Growth,0P0000ADWK,idfc-sterling-equity-regular-growth,1083516,IDFC Asset Management Company Limited,INF194K01342,equity,INR,
india,Nippon India Multi Cap Fund - Direct Plan - Growth,0P0000XVDF,reliance-equity-opportunities-dirgr,1082531,Reliance Nippon Life Asset Management Ltd,INF204K01XF9,other,INR,
india,Reliance Multi Cap Fund Dividend Payout,0P00005WDR,reliance-equity-opportunities-div,1082529,Reliance Nippon Life Asset Management Ltd,INF204K01455,other,INR,
india,Hdfc Liquid Fund Premium Plan Growth,0P00005V0B,hdfc-liquid-premium-growth,1082229,HDFC Asset Management Company Limited,INF179KB1HN4,other,INR,
india,Aditya Birla Sun Life Liquid Regular Plan Growth,0P00005V43,abs-cash-plus-reg-gr,1082220,Aditya Birla Sun Life AMC Ltd,INF209K01RU9,other,INR,
india,Aditya Birla Sun Life Liquid Fund Institutional Daily Dividend Reinvestment,0P00005V40,abs-cash-plus-inst-daily-drip,1082215,Aditya Birla Sun Life AMC Ltd,INF209K01KN9,other,INR,
india,Aditya Birla Sun Life Liquid Regular Plan Weekly Dividend Payout,0P00005X1Z,abs-cash-plus-reg-weekly-div,1082221,Aditya Birla Sun Life AMC Ltd,INF209K01KU4,other,INR,
india,Aditya Birla Sun Life Liquid Fund Institutional Growth,0P00005X1X,abs-cash-plus-inst-gr,1082216,Aditya Birla Sun Life AMC Ltd,INF209K01RT1,other,INR,
india,Aditya Birla Sun Life Liquid Fund Retail Daily Dividend Reinvestment,0P00005V45,abs-cash-plus-retail-daily-drip,1082222,Aditya Birla Sun Life AMC Ltd,INF209K01KP4,other,INR,
india,Aditya Birla Sun Life Liquid Fund Institutional Weekly Dividend Payout,0P00005X1Y,abs-cash-plus-inst-weekly-div,1082217,Aditya Birla Sun Life AMC Ltd,INF209K01KX8,other,INR,
india,Aditya Birla Sun Life Liquid Fund Retail Growth,0P00005X20,abs-cash-plus-retail-gr,1082223,Aditya Birla Sun Life AMC Ltd,INF209K01ME4,other,INR,
india,Aditya Birla Sun Life Liquid Regular Plan Daily Dividend Payout,0P00005V41,abs-cash-plus-reg-daily-div,1082218,Aditya Birla Sun Life AMC Ltd,INF209K01KQ2,other,INR,
india,Aditya Birla Sun Life Liquid Regular Dividend Payout,0P00017EXB,abs-cash-plus-reg-div,1082219,Aditya Birla Sun Life AMC Ltd,INF209KA1LI1,other,INR,
india,Icici Prudential Liquid Fund Direct Plan Weekly Dividend Payout,0P0000XUYD,icici-prudential-liquid-dir-w-div,1082247,ICICI Prudential Asset Management Company Limited,INF109K01Q98,other,INR,
india,Icici Prudential Liquid Fund Annual Dividend Payout,0P00014CFE,icici-prudential-liquid-annual-div,1082258,ICICI Prudential Asset Management Company Limited,INF109K01VD9,other,INR,
india,Icici Prudential Liquid Fund Half Yearly Dividend Payout,0P00009JD5,icici-liquid-half-yearly-div,1082248,ICICI Prudential Asset Management Company Limited,INF109K01UX9,other,INR,
india,Icici Prudential Liquid Fund Direct Plan Growth,0P0000XUYC,icici-prudential-liquid-dir-growth,1082243,ICICI Prudential Asset Management Company Limited,INF109K01Q49,other,INR,
india,Icici Prudential Liquid Fund Dividend Payout Others,0P00014CFF,icici-prudential-liquid-div-others,1082259,ICICI Prudential Asset Management Company Limited,INF109K01VU3,other,INR,
india,Icici Prudential Liquid Fund Direct Plan Bonus,0P000147UD,icici-prudential-liquid-dir-bonus,1082254,ICICI Prudential Asset Management Company Limited,INF109KA1G86,other,INR,
india,Icici Prudential Liquid Fund Direct Plan Daily Dividend Reinvestment,0P0000XUYB,icici-prudential-liquid-dir-d-drip,1082244,ICICI Prudential Asset Management Company Limited,INF109K01Q15,other,INR,
india,Icici Prudential Liquid Fund Direct Plan Annual Dividend Payout,0P0000YYOF,icici-prudential-liquid-dir-a-div,1082255,ICICI Prudential Asset Management Company Limited,INF109K01P99,other,INR,
india,Icici Prudential Liquid Fund Direct Plan Dividend Payout Others,0P0000ZRWT,icici-liquid-dir-div-others,1082245,ICICI Prudential Asset Management Company Limited,INF109K01Q31,other,INR,
india,Hdfc Liquid Fund Premium Plan Daily Dividend Reinvestment,0P00005V0A,hdfc-liquid-premium-daily-drip,1082227,HDFC Asset Management Company Limited,INF179K01KN4,other,INR,
india,Icici Prudential Liquid Fund Direct Plan Quarterly Dividend Payout,0P0000XZRO,icici-prudential-liquid-dir-q-div,1082256,ICICI Prudential Asset Management Company Limited,INF109K01Q72,other,INR,
india,Icici Prudential Liquid Fund Retail Growth,0P00005UNM,icici-prudential-liquid-retail-gr,1082241,ICICI Prudential Asset Management Company Limited,INF109K01UQ3,other,INR,
india,Icici Prudential Liquid Fund Daily Dividend Reinvestment,0P00005UNG,icici-prudential-liquid-daily-drip,1082235,ICICI Prudential Asset Management Company Limited,INF109K01VP3,other,INR,
india,Quant Focused Fund Growth,0P0000GB5O,escorts-leading-sectors-fund-growth,1015174,Escorts Asset Management Limited,INF966L01374,other,INR,
india,Hdfc Liquid Fund -direct Plan - Growth Option,0P0000XW89,hdfc-liquid-direct-growth-option,1082231,HDFC Asset Management Company Limited,INF179KB1HP9,other,INR,
india,Hdfc Liquid Fund -direct Plan Weekly Dividend Payout Option,0P0000XW8B,hdfc-liquid-dir-weekly-div-payout,1082232,HDFC Asset Management Company Limited,INF179KB1HW5,other,INR,
india,Hdfc Liquid Fund -direct Plan Monthly Dividend Payout Option,0P0000XW8A,hdfc-liquid-dir-monthly-div-payout,1082233,HDFC Asset Management Company Limited,INF179KB1HO2,other,INR,
india,Hdfc Liquid Fund -direct Plan Daily Dividend Reinvestment Option,0P0000XW88,hdfc-liquid-dir-daily-drip,1082234,HDFC Asset Management Company Limited,INF179KB1HV7,other,INR,
india,Hdfc Liquid Fund Daily Dividend Reinvestment,0P00005V07,hdfc-liquid-daily-div-reinvestment,1082226,HDFC Asset Management Company Limited,INF179KB1IC5,other,INR,
india,Hdfc Liquid Fund Growth,0P00005V09,hdfc-liquid-fund-growth,1082228,HDFC Asset Management Company Limited,INF179KB1HK0,other,INR,
india,Hdfc Liquid Fund Weekly Dividend Payout,0P00005V0I,hdfc-liquid-weekly-div-reinvestment,1082230,HDFC Asset Management Company Limited,INF179K01KJ2,other,INR,
india,Hdfc Liquid Fund Monthly Dividend Payout,0P00005V08,hdfc-liquid-monthly-dividend-payout,1082225,HDFC Asset Management Company Limited,INF179KB1HM6,other,INR,
india,Icici Prudential Liquid Fund Institutional Growth,0P00005UN6,icici-prudential-liquid-inst-growth,1082236,ICICI Prudential Asset Management Company Limited,INF109K01VF4,other,INR,
india,Icici Prudential Liquid Fund Retail Monthly Dividend Payout,0P00005UNN,icici-liquid-retail-m-div,1082252,ICICI Prudential Asset Management Company Limited,INF109K01US9,other,INR,
india,Icici Prudential Liquid Fund Quarterly Dividend Payout,0P00005UNO,icici-prudential-liquid-q-div,1082242,ICICI Prudential Asset Management Company Limited,INF109K01UU5,other,INR,
india,Icici Prudential Liquid Fund Growth,0P00005UNH,icici-prudential-liquid-plan-growth,1082237,ICICI Prudential Asset Management Company Limited,INF109K01VQ1,other,INR,
india,Icici Prudential Liquid Fund Retail Weekly Dividend Payout,0P00005UNP,icici-liquid-retail-w-div,1082253,ICICI Prudential Asset Management Company Limited,INF109K01UV3,other,INR,
india,Icici Prudential Liquid Fund Monthly Dividend Payout,0P00005UNI,icici-prudential-liquid-m-div,1082238,ICICI Prudential Asset Management Company Limited,INF109KB10M3,other,INR,
india,Icici Prudential Liquid Fund Institutional Daily Dividend Reinvestment,0P00005UN7,icici-prudential-liquid-inst-d-drip,1082249,ICICI Prudential Asset Management Company Limited,INF109K01VE7,other,INR,
india,Icici Prudential Liquid Fund Weekly Dividend Payout,0P00005UNJ,icici-prudential-liquid-weekly-div,1082239,ICICI Prudential Asset Management Company Limited,INF109KB18L8,other,INR,
india,Icici Prudential Liquid Fund Institutional Plus Daily Dividend Reinvestment,0P00005UNA,icici-liquid-inst-plus-d-drip,1082250,ICICI Prudential Asset Management Company Limited,INF109K01VJ6,other,INR,
india,Icici Prudential Liquid Fund Institutional I Growth,0P00005UNL,icici-prudential-liquid-inst-i-gr,1082240,ICICI Prudential Asset Management Company Limited,INF109K01VH0,other,INR,
india,Icici Prudential Liquid Fund Retail Daily Dividend Reinvestment,0P00005UNK,icici-liquid-retail-d-drip,1082251,ICICI Prudential Asset Management Company Limited,INF109K01UR1,other,INR,
india,Icici Prudential Liquid Fund Direct Plan Half Yearly Dividend Payout,0P0000ZKW6,icici-liquid-dir-half-yearly-div,1082246,ICICI Prudential Asset Management Company Limited,INF109K01Q56,other,INR,
india,Icici Prudential Liquid Fund Direct Plan Monthly Dividend Payout,0P0000XUYE,icici-prudential-liquid-dir-m-div,1082257,ICICI Prudential Asset Management Company Limited,INF109K01R06,other,INR,
india,Sbi Liquid Fund Institutional Growth,0P00005URU,sbi-premier-liquid-inst-growth,1082318,SBI Funds Management Private Limited,INF200K01LU1,other,INR,
india,Uti - Liquid Cash Plan - Regular Plan - Growth Option,0P00005WKZ,uti-liquid-cash-inst-growth,1082332,UTI Asset Management Company Ltd,INF789F01PH1,other,INR,
india,Uti - Liquid Cash Plan - Direct Plan - Annual Dividend Payout Option,0P00015OOF,uti-liquid-cash-inst-annual-div-dir,1082343,UTI Asset Management Company Ltd,INF789FA1K63,other,INR,
india,Uti- Liquid Cash Plan - Direct Plan - Weekly Dividend Reinvestment Option,0P0000XVT3,uti-liquid-cash-inst-w-drip-dir,1082344,UTI Asset Management Company Ltd,INF789F01XT0,other,INR,
india,Uti- Liquid Cash Plan - Direct Plan - Growth Option,0P0000XVT7,uti-liquid-cash-inst-growth-dir,1082340,UTI Asset Management Company Ltd,INF789F01XQ6,other,INR,
india,Uti - Liquid Cash Plan - Regular Plan - Annual Dividend Payout Option,0P00015EXX,uti-liquid-cash-inst-annual-div,1082330,UTI Asset Management Company Ltd,INF789FA1J66,other,INR,
india,Uti- Liquid Cash Plan - Direct Plan - Daily Dividend Reinvestment Option,0P0000XVT0,uti-liquid-cash-inst-daily-drip-dir,1082341,UTI Asset Management Company Ltd,INF789F01XP8,other,INR,
india,Uti - Liquid Cash Plan - Direct Plan - Monthly Dividend Payout Option,0P0000XX0R,uti-liquid-cash-inst-m-div-dir,1082342,UTI Asset Management Company Ltd,INF789F01XR4,other,INR,
india,Axis Liquid Retail Monthly Dividend Payout,0P0000NG9B,axis-liquid-retail-m-div,1082367,Axis Asset Management Company Limited,INF846K01396,other,INR,
india,Axis Liquid Fund Direct Plan Daily Dividend Reinvestment Option,0P0000XVU9,axis-liquid-dir-daily-drip,1082362,Axis Asset Management Company Limited,INF846K01DA0,other,INR,
india,Axis Liquid Retail Weekly Dividend Payout,0P0000NG9C,axis-liquid-retail-weekly-div,1082368,Axis Asset Management Company Limited,INF846K01370,other,INR,
india,Axis Liquid Fund Direct Plan Growth Option,0P0000XVUB,axis-liquid-direct-growth-option,1082363,Axis Asset Management Company Limited,INF846K01CX4,other,INR,
india,Axis Liquid Fund Growth,0P0000M0QV,axis-liquid-institutional-growth,1082358,Axis Asset Management Company Limited,INF846K01412,other,INR,
india,Axis Liquid Fund Direct Plan Monthly Dividend Payout Option,0P0000Y0I9,axis-liquid-dir-monthly-div-payout,1082369,Axis Asset Management Company Limited,INF846K01CY2,other,INR,
india,Axis Liquid Fund Direct Plan Bonus Option,0P000131Y5,axis-liquid-direct-bonus-option,1082364,Axis Asset Management Company Limited,INF846K01NH4,other,INR,
india,Axis Liquid Fund Weekly Dividend Payout,0P0000M0QW,axis-liquid-inst-weekly-div,1082359,Axis Asset Management Company Limited,INF846K01438,other,INR,
india,Axis Liquid Fund Direct Plan Weekly Dividend Payout Option,0P0000Y1BR,axis-liquid-dir-weekly-div-payout,1082370,Axis Asset Management Company Limited,INF846K01DB8,other,INR,
india,Axis Liquid Retail Daily Dividend Reinvestment,0P0000NG99,axis-liquid-retail-daily-drip,1082365,Axis Asset Management Company Limited,INF846K01362,other,INR,
india,Axis Liquid Fund Monthly Dividend Payout,0P0000M0QX,axis-liquid-inst-m-div,1082360,Axis Asset Management Company Limited,INF846K01453,other,INR,
india,Axis Liquid Retail Growth,0P0000NG9A,axis-liquid-retail-growth,1082366,Axis Asset Management Company Limited,INF846K01354,other,INR,
india,Uti - Liquid Cash Plan - Regular Plan - Weekly Dividend Reinvestment Option,0P00005WL1,uti-liquid-cash-inst-weekly-drip,1082337,UTI Asset Management Company Ltd,INF789F01PK5,other,INR,
india,Uti - Liquid Cash Plan- Discontinued - Regular Plan -growth,0P00005WKX,uti-liquid-fund-cash-plan-growth,1082331,UTI Asset Management Company Ltd,INF789F01BB4,other,INR,
india,Uti - Liquid Cash Plan- Discontinued - Regular Plan - Monthly Dividend Payout Option,0P00005WL2,uti-liquid-cash-monthly-div-payout,1082336,UTI Asset Management Company Ltd,INF789F01BC2,other,INR,
india,Uti - Liquid Cash Plan - Regular Plan - Daily Dividend Reinvestment Option,0P00005WKY,uti-liquid-cash-inst-daily-drip,1082335,UTI Asset Management Company Ltd,INF789F01PG3,other,INR,
india,Sbi Liquid Fund Institutional Daily Dividend Reinvestment,0P00005URT,sbi-premier-liquid-inst-daily-drip,1082319,SBI Funds Management Private Limited,INF200K01LR7,other,INR,
india,Sbi Liquid Fund Institutional Weekly Dividend Payout,0P00005URW,sbi-premier-liquid-inst-weekly-div,1082320,SBI Funds Management Private Limited,INF200K01LV9,other,INR,
india,Sbi Liquid Fund Institutional Fortnightly Dividend Payout,0P00005URV,sbi-premier-liquid-inst-fortnigdiv,1082326,SBI Funds Management Private Limited,INF200K01LS5,other,INR,
india,Sbi Liquid Fund Direct Plan Daily Dividend Reinvestment,0P0000XVL6,sbi-premier-liquid-dir-daily-drip,1082327,SBI Funds Management Private Limited,INF200K01UQ0,other,INR,
india,Sbi Liquid Fund Regular Plan Daily Dividend Reinvestment,0P00009JDM,sbi-premier-liquid-reg-daily-drip,1082322,SBI Funds Management Private Limited,INF200K01LX5,other,INR,
india,Sbi Liquid Fund Direct Plan Weekly Dividend Payout,0P0000XVLD,sbi-premier-liquid-dir-weekly-div,1082328,SBI Funds Management Private Limited,INF200K01UU2,other,INR,
india,Sbi Liquid Fund Direct Plan Growth,0P0000XVL8,sbi-premier-liquid-direct-growth,1082323,SBI Funds Management Private Limited,INF200K01UT4,other,INR,
india,Sbi Liquid Fund Regular Plan Weekly Dividend Payout,0P0000V6YR,sbi-premier-liquid-reg-weekly-div,1082329,SBI Funds Management Private Limited,INF200K01MB9,other,INR,
india,Sbi Liquid Fund Direct Plan Fortnightly Dividend Payout,0P0000XVLB,sbi-premier-liquid-dir-fortnigd,1082324,SBI Funds Management Private Limited,INF200K01UR8,other,INR,
india,Quant Focused Fund Dividend Payout,0P0000GB2A,escorts-leading-sectors-fund-divide,1015173,Escorts Asset Management Limited,INF966L01358,other,INR,
india,Sbi Liquid Fund Regular Plan Fortnightly Dividend Payout,0P0000Z9V4,sbi-premier-liquid-reg-fortnigd,1082325,SBI Funds Management Private Limited,INF200K01LY3,other,INR,
india,Aditya Birla Sun Life Liquid Daily Dividend Reinvestment Direct Plan,0P0000XVVX,abs-cash-plus-daily-drip-dir,1082211,Aditya Birla Sun Life AMC Ltd,INF209K01UZ2,other,INR,
india,Aditya Birla Sun Life Liquid Discipline Advantage Plan Growth,0P0000KKEO,abs-cash-plus-discipline-adv-gr,1082212,Aditya Birla Sun Life AMC Ltd,INF209K01KZ3,other,INR,
india,Aditya Birla Sun Life Liquid Dividend Payout Direct Plan,0P0000YCJ0,abs-cash-plus-div-dir,1082213,Aditya Birla Sun Life AMC Ltd,INF209K01VD7,other,INR,
india,Aditya Birla Sun Life Liquid Weekly Dividend Payout Direct Plan,0P0000XVVZ,abs-cash-plus-weekly-div-dir,1082224,Aditya Birla Sun Life AMC Ltd,INF209K01VC9,other,INR,
india,Aditya Birla Sun Life Liquid Growth Direct Plan,0P0000XVVY,abs-cash-plus-gr-dir,1082214,Aditya Birla Sun Life AMC Ltd,INF209K01VA3,other,INR,
india,Uti - Liquid Cash Plan - Regular Plan - Fortnightly Dividend Payout Option,0P00018LBR,uti-liquid-cash-inst-fortnightlydiv,1082338,UTI Asset Management Company Ltd,INF789FA1J09,other,INR,
india,Uti - Liquid Cash Plan- Discontinued -regular Plan Periodic Dividend Payout Option,0P00005WKW,uti-liquid-cash-dividend-payout,1082333,UTI Asset Management Company Ltd,,other,INR,
india,Uti - Liquid Cash Plan - Regular Plan - Quarterly Dividend Payout Option,0P00016ZNO,uti-liquid-inst-quarterly-div,1082339,UTI Asset Management Company Ltd,INF789FA1J25,other,INR,
india,Uti - Liquid Cash Plan - Regular Plan - Monthly Dividend Payout Option,0P00005WL0,uti-liquid-cash-inst-m-div,1082334,UTI Asset Management Company Ltd,INF789F01PI9,other,INR,
india,Sbi Liquid Fund Regular Plan Growth,0P00009MWV,sbi-premier-liquid-regular-growth,1082321,SBI Funds Management Private Limited,INF200K01MA1,other,INR,
india,Quant Focused Fund Growth Option Direct Plan,0P0000XWCV,escorts-leading-sectors-fund-grow,1015172,Escorts Asset Management Limited,INF966L01853,other,INR,
india,Essel Large Cap Equity Fund Direct Plan Growth Option,0P0000XVAX,peerless-equity-fund-direct-plan-gr,1015481,Essel Funds Management Company Ltd,INF959L01593,other,INR,
india,Essel Large Cap Equity Fund Normal Direct Plan Dividend Payout Option,0P0000XVAU,peerless-equity-fund-normal-direct,1015482,Essel Funds Management Company Ltd,INF959L01601,other,INR,
india,Franklin India Focused Equity Fund Dividend Payout,0P00009JAS,franklin-india-high-growth-comp,1014573,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01965,other,INR,
india,Franklin India Focused Equity Fund - Growth,0P00009JCI,franklin-india-high-growth-comp-gr,1014570,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01981,other,INR,
india,Franklin India Focused Equity Fund Direct Dividend Payout,0P0000XW5A,franklin-india-high-growth-comp-div,1014571,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01IU6,other,INR,
india,Idfc Focused Equity Fund - Regular Plan - Growth,0P00005WFI,idfc-focused-equity-a-growth,1084011,IDFC Asset Management Company Limited,INF194K01466,other,INR,
india,Idfc Focused Equity Fund - Regular Plan - Dividend Payout,0P00005WFJ,idfc-focused-equity-a-div-payout,1084012,IDFC Asset Management Company Limited,INF194K01474,other,INR,
india,Idfc Focused Equity Fund - Direct Plan - Dividend Payout,0P0000XV0O,idfc-focused-equity-dir-div-payout,1084013,IDFC Asset Management Company Limited,INF194K01W39,other,INR,
india,Idfc Focused Equity Fund - Direct Plan - Growth,0P0000XV0P,idfc-focused-equity-direct-growth,1061213,IDFC Asset Management Company Limited,INF194K01W21,other,INR,
india,Iifl Focused Equity Fund Direct Growth,0P00014KAU,iifl-focused-equity-direct-growth,1155628,IIFL Asset Management Limited,INF579M01902,other,INR,
india,Idfc Asset Allocation Fund Of Fund - Moderate Plan - Regular Plan - Growth,0P0000MYX2,idfc-asset-alloc-fund-moder-reg,1014709,IDFC Asset Management Company Limited,INF194K01AB9,other,INR,
india,Idfc Asset Allocation Fund Of Fund - Moderate Plan - Direct Plan - Growth,0P0000Y5N4,idfc-asset-alloc-fund-moder-dir,1014710,IDFC Asset Management Company Limited,INF194K019A3,other,INR,
india,Aditya Birla Sun Life Asset Allocation Multimanager Fof Scheme Growth,0P00008TS4,birla-sun-life-asset-allocation-mul,1015015,Aditya Birla Sun Life AMC Ltd,INF084M01AE2,other,INR,
india,Aditya Birla Sun Life Asset Allocator Multi Manager Fof Scheme Dividend Payout,0P00008THR,birla-sun-life-asset-allocator-mult,1015016,Aditya Birla Sun Life AMC Ltd,INF084M01AF9,other,INR,
india,Icici Prudential Us Bluechip Equity Fund Direct Plan Growth,0P0000XUZC,icici-prudential-us-bluechip-eq-d-g,1123064,ICICI Prudential Asset Management Company Limited,INF109K01Z71,other,INR,
india,Dsp World Gold Fund Growth,0P00009PUU,dsp-world-gold-fund-growth,1141255,DSP Investment Managers Private Limited,INF740K01250,other,INR,
india,Hdfc Standard Life - Highest Nav Guarantee Fund Life Super Ii,0P0000SBPD,hdfc-standard-highest-nav-guaran-ii,1082707,HDFC Standard Life Insurance Co. Ltd.,,other,INR,
india,Sbi Life - Daily Protect Fund Iii,0P0000VRZH,sbi-life-daily-protect-fund-iii,1082885,SBI Life Insurance Co Ltd,,other,INR,
india,Icici Prudential Life - Highest Nav Fund B,0P0000SV5R,icici-prudential-life-highest-nav-b,1083123,ICICI Prudential Life Insurance Co Ltd,,other,INR,
india,Sbi Life - Daily Protect Fund,0P0000TFDX,sbi-life-daily-protect-fund,1083500,SBI Life Insurance Co Ltd,,other,INR,
india,Sbi Life - Flexi Protect Fund Series Ii,0P0000NRF0,sbi-life-flexi-protect-ii,1083464,SBI Life Insurance Co Ltd,,other,INR,
india,Franklin India Focused Equity Fund - Direct - Growth,0P0000XW5B,franklin-india-high-growth-comp-dir,1014572,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01IW2,other,INR,
india,Quant Active Fund Growth,0P00005VCC,quant-active-fund-growth,1122251,Quant Money Managers Limited,INF966L01234,other,INR,
india,Invesco India Multicap Fund - Growth,0P0000ADWJ,invesco-india-multicap-fund-growth,1122248,Invesco Asset Management (India) Private Ltd,INF205K01DN2,other,INR,
india,Parag Parikh Long Term Equity Direct Growth,0P0000YWL1,parag-parikh-long-term-value-dir-gr,1084137,PPFAS Asset Management Pvt. Ltd,INF879O01027,other,INR,
india,Reliance Multi Cap Fund - Growth,0P00005WDS,reliance-equity-opportunities-gr,1082530,Reliance Nippon Life Asset Management Ltd,INF204K01489,other,INR,
india,Sbi Magnum Multi Cap Fund Direct Dividend Payout,0P0000XVKX,sbi-magnum-multi-cap-fund-direct-di,1015552,SBI Funds Management Private Limited,INF200K01UE6,other,INR,
india,Sbi Magnum Multi Cap Fund Direct Growth,0P0000XVL2,sbi-magnum-multi-cap-fund-direct-gr,1015553,SBI Funds Management Private Limited,INF200K01UG1,other,INR,
india,Sbi Magnum Multi Cap Fund Regular Growth,0P00005US8,sbi-magnum-multi-cap-fund-regular-g,1015555,SBI Funds Management Private Limited,INF200K01222,other,INR,
india,Sbi Magnum Multi Cap Fund Regular Dividend Payout,0P00005US7,sbi-magnum-multi-cap-fund-regular-d,1015554,SBI Funds Management Private Limited,INF200K01230,other,INR,
india,Icici Prudential Multicap Fund Direct Plan Dividend Payout,0P0000XUZ9,icici-prudential-multicap-dir-div,1083354,ICICI Prudential Asset Management Company Limited,INF109K012O3,other,INR,
india,Icici Prudential Multicap Fund Direct Plan Growth,0P0000XUZA,icici-prudential-multicap-dir-gr,1083355,ICICI Prudential Asset Management Company Limited,INF109K014O9,other,INR,
india,Icici Prudential Multicap Fund Growth,0P00005UO6,icici-prudential-multicap-growth,1083353,ICICI Prudential Asset Management Company Limited,INF109K01613,other,INR,
india,Icici Prudential Multicap Fund Dividend Payout,0P00005UO4,icici-prudential-multicap-div,1083352,ICICI Prudential Asset Management Company Limited,INF109K01FK7,other,INR,
india,Sbi Life - Daily Protect Fund-ii,0P0000TFE0,sbi-life-daily-protect-fund-ii,1083890,SBI Life Insurance Co Ltd,,other,INR,
india,Axis Multicap Fund Regular Growth,0P0001BURC,axis-multicap-fund-regular-growth,1089562,Axis Asset Management Company Limited,INF846K01B51,other,INR,
india,Dsp Equity Fund - Direct Plan - Growth,0P0000XW1M,dsp-blackrock-equity-direct-growth,1083404,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01PI2,other,INR,
india,Dsp Equity Fund Direct Plan Dividend Payout,0P0000XW1L,dsp-blackrock-equity-dir-div-payout,1083401,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01PJ0,other,INR,
india,Dsp Equity Fund Institutional Growth,0P0000IX87,dsp-blackrock-equity-inst-growth,1083402,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01FY0,other,INR,
india,L&t Equity Fund Direct Plan Dividend Payout Option,0P0000XV6X,l-t-equity-fund-direct-plan-dividen,1015433,L&T Investment Management Ltd,INF917K01FB2,other,INR,
india,L&t Equity Fund Direct Plan Growth Option,0P0000XV6W,l-t-equity-fund-direct-plan-growth,1015434,L&T Investment Management Ltd,INF917K01FC0,other,INR,
india,Dsp Equity Fund Dividend Payout,0P00005V93,dsp-blackrock-equity-div-payout,1083400,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01011,other,INR,
india,L&t Equity Fund Dividend Payout,0P00005VCI,l-t-equity-fund-dividend,1015431,L&T Investment Management Ltd,INF677K01049,other,INR,
india,L&t Equity Fund Growth,0P00005VCN,l-t-equity-fund-growth,1015432,L&T Investment Management Ltd,INF677K01031,other,INR,
india,Parag Parikh Long Term Equity Regular Growth,0P0000YWL0,parag-parikh-long-term-value-reg-gr,1084136,PPFAS Asset Management Pvt. Ltd,INF879O01019,other,INR,
india,Dsp Equity Fund Growth,0P00009J3N,dsp-blackrock-equity-fund-growth,1083403,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01037,other,INR,
india,Reliance Multi Cap Fund Bonus,0P00005WDQ,reliance-equity-opportunities-bonus,1082528,Reliance Nippon Life Asset Management Ltd,INF204K01471,other,INR,
india,Sbi Life - Flexi Protect Fund,0P0000NRF2,sbi-life-flexi-protect-fund,1083322,SBI Life Insurance Co Ltd,,other,INR,
india,Dsp Equity Opportunities Fund Direct Plan Dividend Payout,0P0000XW2F,dsp-blackrock-opportunities-funddiv,1014928,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01PM4,other,INR,
india,Principal Emerging Bluechip Fund Half Yearly Dividend Payout,0P0000IQGY,principal-emerging-bluechip-fund-ha,1015495,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01163,other,INR,
india,Principal Emerging Bluechip Fund - Direct Plan - Growth Option,0P0000XVCC,principal-emerging-bluechip-fd-gr,1014821,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01EG4,other,INR,
india,Tata Large & Mid Cap Fund Direct Plan Growth,0P0000XVOJ,tata-equity-opportunities-dir-gr,1083907,Tata Asset Management Limited,INF277K01MK8,other,INR,
india,Tata Large & Mid Cap Fund Direct Plan Dividend Payout,0P0000XVOO,tata-equity-opportunities-dir-div,1083908,Tata Asset Management Limited,INF277K01MI2,other,INR,
india,L&t Large And Midcap Fund Growth,0P00005VCP,l-t-india-special-situations-growth,1083921,L&T Investment Management Ltd,INF677K01098,other,INR,
india,L&t Large And Midcap Fund Dividend Payout,0P00005VCO,l-t-india-special-situations-div,1083920,L&T Investment Management Ltd,INF677K01106,other,INR,
india,L&t Large And Midcap Fund Direct Plan Growth Option,0P0000XV7F,l-t-india-special-situations-dir-gr,1083922,L&T Investment Management Ltd,INF917K01FT4,other,INR,
india,L&t Large And Midcap Fund Direct Plan Dividend Payout Option,0P0000XV7G,lt-india-special-situations-dir-div,1083923,L&T Investment Management Ltd,INF917K01FS6,other,INR,
india,Tata Large & Mid Cap Fund Regular Dividend Payout,0P00005WGX,tata-equity-opportunities-reg-div,1083905,Tata Asset Management Limited,INF277K01DH3,other,INR,
india,Tata Large & Mid Cap Fund Regular Growth,0P00005WGY,tata-equity-opportunities-reg-gr,1083906,Tata Asset Management Limited,INF277K01428,other,INR,
india,Quant Large And Mid Cap Fund Growth Option Direct Plan,0P0000XW4H,escorts-high-yield-equity-plan-gr,1015169,Escorts Asset Management Limited,INF966L01648,other,INR,
india,Quant Large And Mid Cap Fund Dividend Payout,0P000093B2,escorts-high-yield-equity-plan-divi,1015170,Escorts Asset Management Limited,INF966L01325,other,INR,
india,Quant Large And Mid Cap Fund Growth,0P000093B3,escorts-high-yield-equity-plan-grow,1015171,Escorts Asset Management Limited,INF966L01341,other,INR,
india,Quant Large And Mid Cap Fund Bonus,0P0000935S,escorts-high-yield-equity-bonus,1015167,Escorts Asset Management Limited,INF966L01424,other,INR,
india,Quant Large And Mid Cap Fund Bonus Option Direct Plan,0P0000XW4F,escorts-high-yield-equity-plan-bo,1015168,Escorts Asset Management Limited,INF966L01655,other,INR,
india,Indiabulls Blue Chip Fund Direct Plan Dividend Payout Option,0P0000XV1Q,indiabulls-blue-chip-dir-div-payout,1084144,Indiabulls Asset Management Company Ltd.,INF666M01626,other,INR,
india,Indiabulls Blue Chip Fund - Direct Plan - Growth Option,0P0000XV1T,indiabulls-blue-chip-direct-growth,1084145,Indiabulls Asset Management Company Ltd.,INF666M01600,other,INR,
india,Indiabulls Blue Chip Fund Dividend Payout,0P0000VDYV,indiabulls-blue-chip-div-payout,1084146,Indiabulls Asset Management Company Ltd.,INF666M01188,other,INR,
india,Indiabulls Blue Chip Fund Gr,0P0000VDYU,indiabulls-blue-chip-fund-gr,1084147,Indiabulls Asset Management Company Ltd.,INF666M01162,other,INR,
india,Principal Emerging Bluechip Fund Growth,0P0000IQ9C,principal-emerging-bluechip-fund-gr,1015494,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01155,other,INR,
india,Principal Emerging Bluechip Fund Direct Plan Half Yearly Dividend Payout Option,0P0000XVCG,principal-emerging-bluechip-fd-div,1014822,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01EI0,other,INR,
india,Kotak Equity Opportunities Fund Growth,0P00005WUK,kotak-opportunities-fund-growth,1015417,Kotak Mahindra Asset Management Co Ltd,INF174K01187,other,INR,
india,Kotak Equity Opportunities Fund Dividend Payout,0P00005WUJ,kotak-opportunities-fund-dividend,1015416,Kotak Mahindra Asset Management Co Ltd,INF174K01195,other,INR,
india,Dsp Equity Opportunities Fund Dividend Payout,0P00005V9X,dsp-blackrock-opportunities-fund-di,1015156,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01078,other,INR,
india,Dsp Equity Opportunities Fund Growth,0P00005V9W,dsp-blackrock-opportunities-fund-gr,1015157,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01094,other,INR,
india,Aditya Birla Sun Life Equity Advantage Fund Dividend Payout Direct Plan,0P0000XVVK,birla-sun-life-advantage-fund-div,1015011,Aditya Birla Sun Life AMC Ltd,INF209K01VG0,other,INR,
india,Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan,0P0000XVVL,birla-sun-life-advantage-fund-gro,1015012,Aditya Birla Sun Life AMC Ltd,INF209K01VH8,other,INR,
india,Aditya Birla Sun Life Equity Advantage Fund Dividend Payout,0P00005V3V,birla-sun-life-advantage-fund-divid,1015013,Aditya Birla Sun Life AMC Ltd,INF209K01157,other,INR,
india,Aditya Birla Sun Life Equity Advantage Fund Growth,0P00005X1R,birla-sun-life-advantage-fund-growt,1015014,Aditya Birla Sun Life AMC Ltd,INF209K01165,other,INR,
india,Idfc Core Equity Fund - Dividend Payout,0P00005WFG,idfc-classic-equity-a-div-payout,1083531,IDFC Asset Management Company Limited,INF194K01532,other,INR,
india,Idfc Core Equity Fund - Growth,0P00005WFH,idfc-classic-equity-a-growth,1083532,IDFC Asset Management Company Limited,INF194K01524,other,INR,
india,Idfc Core Equity Fund Direct Plan Dividend Payout,0P0000XV0B,idfc-classic-equity-dir-div-payout,1083534,IDFC Asset Management Company Limited,INF194K01V97,other,INR,
india,Dsp Equity Opportunities Fund - Direct Plan - Growth,0P0000XW2G,dsp-blackrock-opportunities-fundgr,1014927,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01PL6,other,INR,
india,Idfc Core Equity Fund Direct Plan Growth,0P0000XV0E,idfc-classic-equity-direct-growth,1083533,IDFC Asset Management Company Limited,INF194K01V89,other,INR,
india,Franklin India Equity Advantage Fund Dividend Payout,0P00005VD1,franklin-india-flexi-cap-div-payout,1083346,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01189,other,INR,
india,Sbi Large & Midcap Fund Direct Growth,0P0000XVL5,sbi-magnum-multiplier-direct-growth,1083538,SBI Funds Management Private Limited,INF200K01UJ5,other,INR,
india,Sbi Large & Midcap Fund Direct Dividend Payout,0P0000XVL0,sbi-magnum-multiplier-dir-div,1083539,SBI Funds Management Private Limited,INF200K01UH9,other,INR,
india,Kotak Equity Opportunities Dividend Payout Direct,0P0000XV6M,kotak-opportunities-dividend-di,1015414,Kotak Mahindra Asset Management Co Ltd,INF174K01LG7,other,INR,
india,Kotak Equity Opportunities - Growth - Direct,0P0000XV6P,kotak-opportunities-growth-dire,1015415,Kotak Mahindra Asset Management Co Ltd,INF174K01LF9,other,INR,
india,Franklin India Equity Advantage Fund - Direct - Growth,0P0000XW59,franklin-india-flexi-cap-dir-growth,1083348,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01IN1,other,INR,
india,Franklin India Equity Advantage Fund Direct Dividend Payout,0P0000XW58,franklin-india-flexi-cap-dir-div,1083349,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01IL5,other,INR,
india,Sbi Large & Midcap Fund Regular Growth,0P00005WFD,sbi-magnum-multiplier-reg-growth,1083536,SBI Funds Management Private Limited,INF200K01305,other,INR,
india,Sbi Large & Midcap Fund Regular Dividend Payout,0P00005WFC,sbi-magnum-multiplier-reg-div,1083537,SBI Funds Management Private Limited,INF200K01289,other,INR,
india,Franklin India Equity Advantage Fund Growth,0P00005VD0,franklin-india-flexi-cap-growth,1083347,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01205,other,INR,
india,Icici Prudential Life - Pension Flexi Balanced Fund Ii,0P0000NQXV,icici-prudential-life-pension-bal,1014678,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Nippon India Ultra Short Duration Fund Segregated Portfolio 1 Direct Plan Growth Option,0P0001II4X,nippon-india-ultra-short-duration-1,1153164,Reliance Nippon Life Asset Management Ltd,INF204KB10H2,bond,INR,
india,Icici Prudential Life - Flexi Balanced Fund Ii,0P0000NQW8,icici-prudential-life-flexi-bal-ii,1014669,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Nippon India Floating Rate Fund Dividend Payout,0P0000ZN4C,reliance-fl-rate-short-term-div,1082669,Reliance Nippon Life Asset Management Ltd,INF204KA1DS2,bond,INR,
india,Nippon India Floating Rate Fund Direct Plan Quarterly Dividend Payout Plan,0P0000XXYI,reliance-fl-rate-short-term-dir-qdi,1082664,Reliance Nippon Life Asset Management Ltd,INF204K01C98,bond,INR,
india,Nippon India Floating Rate Fund Direct Plan Weekly Dividend Payout Plan,0P0000XX0N,reliance-fl-rate-short-term-dir-wdi,1082665,Reliance Nippon Life Asset Management Ltd,INF204K01D14,bond,INR,
india,Nippon India Floating Rate Fund Quarterly Dividend Payout,0P0000V8K2,reliance-fl-rate-short-term-q-div,1082671,Reliance Nippon Life Asset Management Ltd,INF204K01HK2,bond,INR,
india,Nippon India Floating Rate Fund Direct Plan Daily Dividend Reinvestment Plan,0P0000XVDM,reliance-fl-rate-short-term-dir-d-d,1082666,Reliance Nippon Life Asset Management Ltd,INF204K01D71,bond,INR,
india,Nippon India Floating Rate Fund Direct Plan Growth Plan,0P0000XVDH,reliance-floatrate-fund-short-dir,1014827,Reliance Nippon Life Asset Management Ltd,INF204K01E05,bond,INR,
india,Icici Prudential Debt Management Fund Direct Plan Dividend Payout,0P0000Y0I3,icici-prudent-advisor-dynam-dir-div,1014638,ICICI Prudential Asset Management Company Limited,INF109K01X57,bond,INR,
india,Icici Prudential Debt Management Fund Direct Plan Growth,0P0000XWA0,icici-prudential-advisor-dynam-dir,1014637,ICICI Prudential Asset Management Company Limited,INF109K01X73,bond,INR,
india,Icici Prudential Debt Management Fund Dividend Payout,0P00005WD8,icici-prudential-advisor-dynam-div,1014635,ICICI Prudential Asset Management Company Limited,INF109K01FS0,bond,INR,
india,Icici Prudential Debt Management Fund Growth,0P00005WD9,icici-prudential-advisor-dynam-gr,1014636,ICICI Prudential Asset Management Company Limited,INF109K01878,bond,INR,
india,Idfc All Seasons Bond Fund - Regular Plan - Growth,0P00005USW,idfc-all-seasons-bond-fund-regula,1015351,IDFC Asset Management Company Limited,INF194K01SE5,bond,INR,
india,Idfc All Seasons Bond Fund - Direct Plan - Growth,0P0000Y4IF,idfc-all-seasons-bond-fund-direct,1015350,IDFC Asset Management Company Limited,INF194K01U72,bond,INR,
india,Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Direct Plan Growth Option,0P0000XV20,birla-sun-life-active-debt-multi-m,1015009,Aditya Birla Sun Life AMC Ltd,INF084M01DP2,bond,INR,
india,Aditya Birla Sun Life Active Debt Multi Manager Fof Scheme Direct Plan Dividend Payout Option,0P0000XV21,birla-sun-life-active-debt-multi-ma,1015010,Aditya Birla Sun Life AMC Ltd,INF084M01DQ0,bond,INR,
india,Hdfc Index Sensex,0P00005WMW,hdfc-index-sensex,1122241,HDFC Asset Management Company Limited,INF179K01LA9,bond,INR,
india,Icici Prudential Bond Fund Direct Plan Dividend Payout Monthly,0P0000XYE7,icici-inc-opportunities-dir-div-m,1083115,ICICI Prudential Asset Management Company Limited,INF109K01V59,bond,INR,
india,Icici Prudential Bond Fund Institutional Growth,0P0000INX3,icici-prudential-income-opport-inst,1014667,ICICI Prudential Asset Management Company Limited,INF109K01BQ3,bond,INR,
india,Icici Prudential Bond Fund Direct Plan Half Yearly Dividend Payout,0P00014EL2,icici-inc-opportunities-dir-half-yd,1083121,ICICI Prudential Asset Management Company Limited,INF109KA1X77,bond,INR,
india,Icici Prudential Bond Fund Direct Plan Dividend Payout Quarterly,0P0000XUY0,icici-inc-opportunities-dir-div-q,1083116,ICICI Prudential Asset Management Company Limited,INF109K01V75,bond,INR,
india,Nippon India Floating Rate Fund Direct Plan Monthly Dividend Payout Plan,0P0000XXYD,reliance-fl-rate-short-term-dir-mdi,1082663,Reliance Nippon Life Asset Management Ltd,INF204K01D89,bond,INR,
india,Icici Prudential Bond Fund Direct Plan Growth,0P0000XUY1,icici-prudential-income-opport-dir,1014668,ICICI Prudential Asset Management Company Limited,INF109K01V83,bond,INR,
india,Nippon India Floating Rate Fund Direct Plan Dividend Payout,0P0000ZN0V,reliance-fl-rate-short-term-dir-div,1082668,Reliance Nippon Life Asset Management Ltd,INF204KA1DU8,bond,INR,
india,Reliance Floating Rate Fund Daily Dividend Reinvestment,0P00005UOS,reliance-fl-rate-short-term-d-drip,1082667,Reliance Nippon Life Asset Management Ltd,INF204K01CI7,bond,INR,
india,Icici Prudential Floating Interest Fund B Daily Dividend Reinvestment,0P00005WCO,icici-prudential-savings-b-d-drip,1082504,ICICI Prudential Asset Management Company Limited,INF109K01951,bond,INR,
india,Icici Prudential Floating Interest Fund B Dividend Payout,0P00005WCN,icici-prudential-savings-b-div,1082499,ICICI Prudential Asset Management Company Limited,INF109K01969,bond,INR,
india,Icici Prudential Floating Interest Fund C Dividend Payout,0P00005WCQ,icici-prudential-savings-c-div,1082500,ICICI Prudential Asset Management Company Limited,INF109K01993,bond,INR,
india,Icici Prudential Floating Interest Fund C Daily Dividend Reinvestment,0P00005WCR,icici-prudential-savings-c-d-drip,1082506,ICICI Prudential Asset Management Company Limited,INF109K01AA9,bond,INR,
india,Icici Prudential Floating Interest Fund A Growth,0P00005WCM,icici-prudential-savings-fund-a-gro,1015330,ICICI Prudential Asset Management Company Limited,INF109K01936,bond,INR,
india,Icici Prudential Floating Interest Fund Daily Dividend Reinvestment,0P00005WCT,icici-prudential-savings-daily-drip,1082501,ICICI Prudential Asset Management Company Limited,INF109K01AW3,bond,INR,
india,Icici Prudential Floating Interest Fund Fortnightly Dividend Payout,0P00005WCU,icici-savings-fortnightly-div,1082512,ICICI Prudential Asset Management Company Limited,INF109K01AZ6,bond,INR,
india,Icici Prudential Floating Interest Fund B Growth,0P00005WCP,icici-prudential-savings-fund-b-gro,1015331,ICICI Prudential Asset Management Company Limited,INF109K01977,bond,INR,
india,Icici Prudential Floating Interest Fund A Daily Dividend Reinvestment,0P00005WCL,icici-prudential-savings-a-d-drip,1082502,ICICI Prudential Asset Management Company Limited,INF109K01928,bond,INR,
india,Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan,0P0000XVWF,birla-sun-life-floating-rate-lon,1015031,Aditya Birla Sun Life AMC Ltd,INF209K01UX7,bond,INR,
india,Aditya Birla Sun Life Floating Rate Fund Daily Dividend Reinvestment Direct Plan,0P0000XVWE,abs-fl-rate-long-term-d-drip-dir,1082756,Aditya Birla Sun Life AMC Ltd,INF209K01UW9,bond,INR,
india,Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth,0P0000JXFR,birla-sun-life-floating-rate-long,1015032,Aditya Birla Sun Life AMC Ltd,INF209K01MG9,bond,INR,
india,Aditya Birla Sun Life Floating Rate Fund Regular Plan Daily Dividend Reinvestment,0P0000V5LF,abs-fl-rate-long-term-reg-d-drip,1082757,Aditya Birla Sun Life AMC Ltd,INF209KA1LN1,bond,INR,
india,Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Dividend Payout,0P0000JXFD,abs-fl-rate-long-term-reg-w-div,1082758,Aditya Birla Sun Life AMC Ltd,,bond,INR,
india,Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout,0P00009N1F,abs-fl-rate-long-term-retail-w-div,1082759,Aditya Birla Sun Life AMC Ltd,,bond,INR,
india,Aditya Birla Sun Life Floating Rate Fund Weekly Dividend Payout Direct Plan,0P0000XVWG,abs-fl-rate-long-term-w-div-dir,1082760,Aditya Birla Sun Life AMC Ltd,INF209K01UY5,bond,INR,
india,Reliance Floating Rate Fund Monthly Dividend Payout,0P00005UOR,reliance-fl-rate-short-term-m-div,1082670,Reliance Nippon Life Asset Management Ltd,INF204K01CH9,bond,INR,
india,Reliance Floating Rate Fund Growth,0P00005UOT,reliance-floatrate-fund-short-gr,1014826,Reliance Nippon Life Asset Management Ltd,INF204K01CG1,bond,INR,
india,Reliance Floating Rate Fund Weekly Dividend Payout,0P00005UOU,reliance-fl-rate-short-term-w-div,1082672,Reliance Nippon Life Asset Management Ltd,INF204K01OQ5,bond,INR,
india,Aditya Birla Sun Life Floating Rate Fund Retail Growth,0P00005X2E,birla-sun-life-floating-rate-fund-l,1015033,Aditya Birla Sun Life AMC Ltd,INF209K01MF1,bond,INR,
india,Icici Prudential Bond Fund Half Yearly Dividend Payout,0P00015HCQ,icici-inc-opportunities-half-y-div,1083122,ICICI Prudential Asset Management Company Limited,INF109KA1X51,bond,INR,
india,Icici Prudential Bond Fund Institutional Monthly Dividend Payout,0P0000INWS,icici-inc-opportunities-inst-m-div,1083117,ICICI Prudential Asset Management Company Limited,INF109K01ES3,bond,INR,
india,Icici Prudential Bond Fund Institutional Quarterly Dividend Payout,0P0000JXFN,icici-inc-opportunities-inst-q-div,1083118,ICICI Prudential Asset Management Company Limited,INF109K01ET1,bond,INR,
india,Aditya Birla Sun Life Income Fund Regular Plan Quarterly Dividend Payout,0P00005V5D,abs-inc-plus-reg-q-div,1083441,Aditya Birla Sun Life AMC Ltd,INF209K01587,bond,INR,
india,Hdfc Income Fund Quarterly Dividend Payout,0P00005V05,hdfc-income-quarterly-div-payout,1083858,HDFC Asset Management Company Limited,INF179K01947,bond,INR,
india,Uti Bond Fund Regular Plan Dividend Payout,0P00005UY9,uti-bond-fund-dividend-payout,1083737,UTI Asset Management Company Ltd,INF789F01380,bond,INR,
india,Idfc Bond Fund - Income Plan Direct Plan Annual Dividend Payout,0P0000Y4II,idfc-super-saver-inc-inv-dir-a-div,1083967,IDFC Asset Management Company Limited,INF194K01R77,bond,INR,
india,Idfc Bond Fund - Income Plan Direct Plan Quarterly Dividend Payout,0P0000XYEH,idfc-super-saver-inc-inv-dir-q-div,1083968,IDFC Asset Management Company Limited,INF194K01S35,bond,INR,
india,Idfc Bond Fund - Income Plan - Growth,0P0000N9CN,idfc-super-saver-income-inv-f-gr,1083974,IDFC Asset Management Company Limited,INF194K01JQ8,bond,INR,
india,Idfc Bond Fund - Income Plan - Direct Plan - Growth,0P0000XV19,idfc-super-saver-income-fnd-inv-dir,1014724,IDFC Asset Management Company Limited,INF194K01R51,bond,INR,
india,Idfc Bond Fund - Income Plan Direct Plan Periodic Dividend Payout,0P000148OI,idfc-ss-inc-inv-dir-periodicdiv,1083972,IDFC Asset Management Company Limited,INF194KA1SX2,bond,INR,
india,Uti Bond Fund Direct Plan Annual Dividend Payout Option,0P00017ZJ7,uti-bond-dir-annual-div-payout,1083739,UTI Asset Management Company Ltd,INF789FA1T80,bond,INR,
india,Uti Bond Fund Regular Plan Half Yearly Dividend Payout Option,0P00016UTP,uti-bond-half-yearly-div-payout,1083740,UTI Asset Management Company Ltd,INF789FA1T07,bond,INR,
india,Idfc Bond Fund - Income Plan Regular Plan Annual Dividend Payout,0P00005VGZ,idfc-super-saver-inc-inv-reg-a-div,1083969,IDFC Asset Management Company Limited,INF194K01IN7,bond,INR,
india,Idfc Bond Fund - Income Plan Regular Plan Quarterly Dividend Payout,0P00005VH2,idfc-super-saver-inc-inv-reg-q-div,1083970,IDFC Asset Management Company Limited,INF194K01IT4,bond,INR,
india,Idfc Bond Fund - Income Plan Regular Plan Half Yearly Dividend Payout,0P00005VH1,idfc-super-saver-inc-inv-reg-halfyd,1083971,IDFC Asset Management Company Limited,INF194K01IQ0,bond,INR,
india,Idfc Bond Fund - Income Plan - Regular Plan - Growth,0P00005VH0,idfc-super-saver-income-fnd-inv-reg,1014723,IDFC Asset Management Company Limited,INF194K01IL1,bond,INR,
india,Idfc Bond Fund - Income Plan Regular Plan Periodic Dividend Payout,0P00016KIL,idfc-ss-inc-inv-reg-periodicdiv,1083973,IDFC Asset Management Company Limited,INF194KA1SU8,bond,INR,
india,Hdfc Income Fund -direct Plan Quarterly Dividend Payout Option,0P0000XW7R,hdfc-income-dir-quarterly-div,1083859,HDFC Asset Management Company Limited,INF179K01WJ7,bond,INR,
india,Hdfc Income Fund Direct Plan Normal Dividend Payout Option,0P00015410,hdfc-income-dir-normal-div-payout,1083860,HDFC Asset Management Company Limited,INF179KA1Q12,bond,INR,
india,Hdfc Income Fund -direct Plan - Growth Option,0P0000XW7S,hdfc-income-fund-direct-plan-gro,1015283,HDFC Asset Management Company Limited,INF179K01WL3,bond,INR,
india,Hdfc Income Fund Regular Plan Normal Dividend Payout Option,0P00015411,hdfc-income-reg-normal-div-payout,1083861,HDFC Asset Management Company Limited,INF179KA1Q38,bond,INR,
india,Aditya Birla Sun Life Income Fund Quarterly Dividend Payout Direct Plan,0P0000XVX1,abs-inc-plus-q-div-dir,1083440,Aditya Birla Sun Life AMC Ltd,INF209K01R13,bond,INR,
india,Aditya Birla Sun Life Income Fund Dividend Payout Regular Plan,0P00015F9K,abs-inc-plus-div-reg,1083439,Aditya Birla Sun Life AMC Ltd,INF209KA1WJ6,bond,INR,
india,Aditya Birla Sun Life Income Fund Dividend Payout Direct Plan,0P00015FQG,abs-inc-plus-div-dir,1083438,Aditya Birla Sun Life AMC Ltd,INF209KA1WL2,bond,INR,
india,Aditya Birla Sun Life Income Fund Discipline Advantage Plan,0P0000JXFJ,birla-sun-life-income-plus-discipli,1015043,Aditya Birla Sun Life AMC Ltd,INF209K01LD8,bond,INR,
india,Icici Prudential Bond Fund Monthly Dividend Payout,0P0000INYO,icici-inc-opportunities-m-div,1083119,ICICI Prudential Asset Management Company Limited,INF109K01EU9,bond,INR,
india,Icici Prudential Bond Fund Bonus,0P00015HBX,icici-inc-opportunities-bonus,1083114,ICICI Prudential Asset Management Company Limited,INF109KA1C72,bond,INR,
india,Icici Prudential Bond Fund Growth,0P0000INY9,icici-prudential-income-opport-gr,1014666,ICICI Prudential Asset Management Company Limited,INF109K01BO8,bond,INR,
india,Icici Prudential Bond Fund Quarterly Dividend Payout,0P0000JXGM,icici-inc-opportunities-q-div,1083120,ICICI Prudential Asset Management Company Limited,INF109K01EV7,bond,INR,
india,Kotak Bond Quaterly Dividend Payout Direct,0P0000XV5N,kotak-bondplan-aquaterly-div-dir,1083390,Kotak Mahindra Asset Management Co Ltd,INF174K01JF3,bond,INR,
india,Kotak Bond Growth Direct,0P0000XV5L,kotak-bond-plan-a-growth-direct,1015398,Kotak Mahindra Asset Management Co Ltd,INF174K01JC0,bond,INR,
india,Kotak Bond Annual Dividend Payout Direct,0P0000Z2WX,kotak-bondplan-aannual-div-dir,1083391,Kotak Mahindra Asset Management Co Ltd,INF174K01JD8,bond,INR,
india,Kotak Bond Annual Dividend Payout,0P00005WSJ,kotak-bond-a-annual-dividend-payout,1083387,Kotak Mahindra Asset Management Co Ltd,INF174K01EP3,bond,INR,
india,Kotak Bond Growth,0P00005WSI,kotak-bond-plan-a-growth,1083388,Kotak Mahindra Asset Management Co Ltd,INF174K01EM0,bond,INR,
india,Icici Prudential Floating Interest Fund Growth,0P00005WCV,icici-prudential-savings-fund-growt,1015333,ICICI Prudential Asset Management Company Limited,INF109K01AX1,bond,INR,
india,Kotak Bond Quarterly Dividend Payout,0P00005WSM,kotak-bond-a-qtrly-dividend-payout,1083389,Kotak Mahindra Asset Management Co Ltd,INF174K01EN8,bond,INR,
india,Sbi Magnum Income Fund Regular Quarterly Dividend Payout,0P00014EL0,sbi-magnum-income-reg-quarterly-div,1083541,SBI Funds Management Private Limited,INF200K01YQ2,bond,INR,
india,Sbi Magnum Income Fund Direct Bonus,0P0000XVK6,sbi-magnum-income-fund-direct-bonus,1015546,SBI Funds Management Private Limited,INF200K01SO9,bond,INR,
india,Sbi Magnum Income Fund Direct Dividend Payout,0P0000XVKA,sbi-magnum-income-dir-div-payout,1083542,SBI Funds Management Private Limited,INF200K01SP6,bond,INR,
india,Sbi Magnum Income Fund Direct Growth,0P0000XVK8,sbi-magnum-income-fund-direct-growt,1015547,SBI Funds Management Private Limited,INF200K01SR2,bond,INR,
india,Sbi Magnum Income Fund Direct Quarterly Dividend Payout,0P00014EL1,sbi-magnum-income-dir-quarterly-div,1083543,SBI Funds Management Private Limited,INF200K01YS8,bond,INR,
india,Sbi Magnum Income Regular Bonus,0P00005URH,sbi-magnum-income-regular-bonus,1015549,SBI Funds Management Private Limited,INF200K01602,bond,INR,
india,Sbi Magnum Income Fund Regular Growth,0P00005URG,sbi-magnum-income-fund-regular-grow,1015548,SBI Funds Management Private Limited,INF200K01594,bond,INR,
india,Aditya Birla Sun Life Income Fund Regular Plan Growth,0P00005V5C,birla-sun-life-income-plus-regula,1015042,Aditya Birla Sun Life AMC Ltd,INF209K01579,bond,INR,
india,Aditya Birla Sun Life Income Fund Growth Direct Plan,0P0000XVX0,birla-sun-life-income-plus-growth,1015041,Aditya Birla Sun Life AMC Ltd,INF209K01WY1,bond,INR,
india,Sbi Magnum Income Fund Regular Dividend Payout,0P00005URI,sbi-magnum-income-reg-div-payout,1083540,SBI Funds Management Private Limited,INF200K01610,bond,INR,
india,Uti Bond Fund Half Yearly Dividend Payout Option Direct,0P00016C1U,uti-bond-half-yearly-div-payout-dir,1083742,UTI Asset Management Company Ltd,INF789FA1T64,bond,INR,
india,Icici Prudential Floating Interest Fund Direct Plan Dividend Payout Others,0P00017BNL,icici-savings-dir-div-others,1082509,ICICI Prudential Asset Management Company Limited,INF109K01P65,bond,INR,
india,Icici Prudential Floating Interest Fund Monthly Dividend Payout,0P0000YVGR,icici-prudential-savings-m-div,1082519,ICICI Prudential Asset Management Company Limited,INF109KA1038,bond,INR,
india,Uti Dynamic Bond Regular Plan Growth,0P0000P3ER,uti-dynamic-bond-growth,1015632,UTI Asset Management Company Ltd,INF789F01JQ5,bond,INR,
india,Uti Dynamic Bond Fund Regular Plan Annual Dividend Payout Option,0P00015BZ4,uti-dynamic-bond-annual-div-payout,1083634,UTI Asset Management Company Ltd,INF789FA1S08,bond,INR,
india,Tata Dynamic Bond Fund Option Regular Growth,0P00005WGT,tata-dynamic-bond-regular-growth,1083998,Tata Asset Management Limited,INF277K01360,bond,INR,
india,Tata Dynamic Bond Fund Option Regular Dividend Payout,0P00005WGU,tata-dynamic-bond-reg-div-payout,1083999,Tata Asset Management Limited,INF277K01DE0,bond,INR,
india,Tata Dynamic Bond Fund Direct Plan Dividend Payout,0P0000XVOK,tata-dynamic-bond-dir-div-payout,1084000,Tata Asset Management Limited,INF277K01MT9,bond,INR,
india,Tata Dynamic Bond Fund Direct Plan Growth,0P0000XVOG,tata-dynamic-bond-funddirect-plan,1015595,Tata Asset Management Limited,INF277K01MV5,bond,INR,
india,Jm Dynamic Debt Fund Regular - Growth,0P00005WRX,jm-floater-long-term-fund-reg-gr,1014769,JM Financial Asset Management Limited,INF192K01700,bond,INR,
india,Jm Dynamic Debt Fund Premium - Growth,0P00005WRZ,jm-floater-long-term-fund-premium,1015380,JM Financial Asset Management Limited,INF192K01759,bond,INR,
india,Jm Dynamic Debt Fund Regular Dividend Payout,0P00005WRW,jm-floater-long-term-fund-reg-div,1014768,JM Financial Asset Management Limited,INF192K01684,bond,INR,
india,Jm Dynamic Debt Fund (direct) Dividend Payout Option,0P0000XV3Z,jm-floater-long-term-fund-div,1014765,JM Financial Asset Management Limited,INF192K01DB7,bond,INR,
india,Jm Dynamic Debt Fund (direct) - Growth Option,0P0000XV42,jm-floater-long-term-fund-gr,1014766,JM Financial Asset Management Limited,INF192K01DD3,bond,INR,
india,Jm Dynamic Debt Fund Bonus Option-principal Units,0P0000YK45,jm-floater-long-term-fund-bonus-o,1015379,JM Financial Asset Management Limited,INF192K01EX9,bond,INR,
india,Jm Dynamic Debt Fund (direct) - Bonus Option-principal Units,0P0000YK44,jm-floater-long-term-fund-bonus,1014767,JM Financial Asset Management Limited,INF192K01EZ4,bond,INR,
india,Bnp Paribas Flexi Debt Fund Growth,0P00005X11,bnp-paribas-flexi-debt-fund-growt,1015106,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01DW7,bond,INR,
india,Bnp Paribas Flexi Debt A Growth,0P0000K1BR,bnp-paribas-flexi-debt-a-growth,1015104,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01EF0,bond,INR,
india,Bnp Paribas Flexi Debt Fund Direct Plan Growth Option,0P0000XVYS,bnp-paribas-flexi-debt-fund-direc,1015105,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01GW0,bond,INR,
india,Axis Dynamic Bond Fund Direct Plan Growth Option,0P0000XVTE,axis-dynamic-bond-fund-direct-pla,1014948,Axis Asset Management Company Limited,INF846K01DI3,bond,INR,
india,Axis Dynamic Bond Fund Growth,0P0000TFOT,axis-dynamic-bond-fund-growth,1014949,Axis Asset Management Company Limited,INF846K01917,bond,INR,
india,Canara Robeco Dynamic Bond Fund - Regular Plan - Growth,0P0000K9UF,canara-robeco-dynamic-bond-fund-r,1015123,Canara Robeco Asset Management Co. Ltd.,INF760K01449,bond,INR,
india,Uti Dynamic Bond Fund Flexi Dividend Payout Direct,0P00014Z4X,uti-dynamic-bond-flexi-div-dir,1083636,UTI Asset Management Company Ltd,INF789FA1S81,bond,INR,
india,Canara Robeco Dynamic Bond Fund - Direct Plan - Growth,0P0000XVZY,canara-robeco-dynamic-bond-fund-d,1015122,Canara Robeco Asset Management Co. Ltd.,INF760K01EC7,bond,INR,
india,Uti Dynamic Bond Fund Quarterly Dividend Payout Option-direct,0P0000XWBN,uti-dynamic-bond-fund-quarterly-d,1015631,UTI Asset Management Company Ltd,INF789F01XB8,bond,INR,
india,Uti Dynamic Bond Fund - Growth Option-direct,0P0000XVSP,uti-dynamic-bond-fund-growth-opti,1015630,UTI Asset Management Company Ltd,INF789F01XD4,bond,INR,
india,Kotak Dynamic Bond Direct Growth,0P0000XV5V,kotak-flexi-debt-plan-a-growthd,1015403,Kotak Mahindra Asset Management Co Ltd,INF174K01JU2,bond,INR,
india,Kotak Dynamic Bond Daily Dividend Reinvestment,0P0000GBDE,kotak-flexi-debt-daily-drip,1083945,Kotak Mahindra Asset Management Co Ltd,INF174K01FB0,bond,INR,
india,Kotak Dynamic Bond Direct Quarterly Dividend Payout,0P0000XV5X,kotak-flexi-debt-dir-quarterly-div,1083946,Kotak Mahindra Asset Management Co Ltd,INF174K01JX6,bond,INR,
india,Kotak Dynamic Bond Quarterly Dividend Payout,0P0000XB0L,kotak-flexi-debt-quarterly-div,1083943,Kotak Mahindra Asset Management Co Ltd,INF174K01IZ3,bond,INR,
india,Kotak Dynamic Bond Growth,0P0000GBD3,kotak-flexi-debt-plan-a-growth,1015402,Kotak Mahindra Asset Management Co Ltd,INF174K01FA2,bond,INR,
india,Uti Dynamic Bond Fund Regular Plan Flexi Dividend Payout Option,0P00016LA0,uti-dynamic-bond-reg-flexi-div,1083637,UTI Asset Management Company Ltd,INF789FA1S24,bond,INR,
india,Uti Dynamic Bond Fund Direct Plan Annual Dividend Payout Option,0P00016TIA,uti-dynamic-bond-dir-annual-div,1083638,UTI Asset Management Company Ltd,INF789FA1S65,bond,INR,
india,Uti Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout Option,0P00017NRT,uti-dynamic-bond-reg-half-y-div,1083633,UTI Asset Management Company Ltd,INF789FA1R82,bond,INR,
india,Hdfc Dynamic Debt Plan Half Yearly Dividend Payout,0P00005WMR,hdfc-high-interest-dynamic-halfydiv,1083700,HDFC Asset Management Company Limited,INF179K01855,bond,INR,
india,Hdfc Dynamic Debt Plan Annual Dividend Payout,0P00005WMP,hdfc-high-interest-dynamic-a-div,1083698,HDFC Asset Management Company Limited,INF179K01921,bond,INR,
india,Hdfc Dynamic Debt Plan Quaterly Dividend Payout,0P00005WMS,hdfc-high-interest-dynamic-q-div,1083699,HDFC Asset Management Company Limited,INF179K01871,bond,INR,
india,Hdfc Dynamic Debt Plan - Growth,0P00005WMQ,hdfc-high-interest-fund-dynamic-gr,1014607,HDFC Asset Management Company Limited,INF179K01848,bond,INR,
india,Uti Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout Option,0P000165VE,uti-dynamic-bond-dir-half-y-div,1083632,UTI Asset Management Company Ltd,INF789FA1S40,bond,INR,
india,Hdfc Dynamic Debt Plan - Direct Plan - Growth Option,0P0000XW7L,hdfc-high-interest-fund-dynamic-dir,1014608,HDFC Asset Management Company Limited,INF179K01WB4,bond,INR,
india,Hdfc Dynamic Debt Plan Direct Plan Half Yearly Dividend Payout Option,0P0000XW7M,hdfc-high-interest-dy-dir-half-ydiv,1083701,HDFC Asset Management Company Limited,INF179K01WC2,bond,INR,
india,Hdfc Dynamic Debt Plan Direct Plan Yearly Dividend Payout Option,0P0000XW7O,hdfc-high-interest-dynamic-dir-ydiv,1083696,HDFC Asset Management Company Limited,INF179K01WG3,bond,INR,
india,Hdfc Dynamic Debt Plan Direct Plan Normal Dividend Payout Option,0P0001540Y,hdfc-high-interest-dy-dir-normaldiv,1083702,HDFC Asset Management Company Limited,INF179KA1Q95,bond,INR,
india,Hdfc Dynamic Debt Plan Direct Plan Quarterly Dividend Payout Option,0P0000XW7N,hdfc-high-interest-dynamic-dir-qdiv,1083697,HDFC Asset Management Company Limited,INF179K01WE8,bond,INR,
india,Hdfc Dynamic Debt Plan Regular Plan Normal Dividend Payout Option,0P0001540Z,hdfc-high-interest-dy-reg-normaldiv,1083703,HDFC Asset Management Company Limited,INF179KA1R11,bond,INR,
india,Uti Dynamic Bond Regular Plan Dividend Payout,0P0000P3ES,uti-dynamic-bond-dividend-payout,1083635,UTI Asset Management Company Ltd,INF789F01JO0,bond,INR,
india,Hsbc Flexi Debt Fund Growth Direct Plan,0P0000XY0O,hsbc-flexi-debt-fund-growth-direc,1015300,HSBC Asset Management(India)Private Ltd,INF336L01CO3,bond,INR,
india,L&t Flexi Bond Fund Direct Plan Growth Option,0P0000XV6Y,l-t-flexi-bond-fund-direct-plangr,1015435,L&T Investment Management Ltd,INF917K01HA0,bond,INR,
india,L&t Flexi Bond Fund Growth,0P00009N2A,l-t-flexi-bond-fund-growth,1015436,L&T Investment Management Ltd,INF677K01916,bond,INR,
india,Hdfc Floating Rate Debt Wholesale Plan Daily Dividend Reinvestment,0P0000CUXJ,hdfc-fl-rate-inc-short-wh-d-drip,1082354,HDFC Asset Management Company Limited,INF179K01699,bond,INR,
india,Hdfc Floating Rate Debt - Wholesale Plan - Growth,0P0000CUYA,hdfc-floating-rate-income-fund-whol,1014606,HDFC Asset Management Company Limited,INF179K01707,bond,INR,
india,Hdfc Floating Rate Debt Direct Plan Wholesale Monthly Dividend Payout Option,0P0000XW7C,hdfc-fl-rate-inc-short-dir-wh-mdiv,1082355,HDFC Asset Management Company Limited,INF179K01VO9,bond,INR,
india,Hdfc Floating Rate Debt Direct Plan Wholesale Weekly Dividend Payout Option,0P0000XW7D,hdfc-fl-rate-inc-short-dir-wh-wdiv,1082356,HDFC Asset Management Company Limited,,bond,INR,
india,Hdfc Floating Rate Debt Direct Plan Wholesale Daily Dividend Reinvestment Option,0P0000XW7A,hdfc-fl-rate-inc-short-dir-wh-ddrip,1082357,HDFC Asset Management Company Limited,,bond,INR,
india,Hdfc Floating Rate Debt Wholesale Plan Monthly Dividend Payout,0P0000CUXI,hdfc-fl-rate-inc-short-wh-mdiv,1082352,HDFC Asset Management Company Limited,INF179K01715,bond,INR,
india,Icici Prudential Floating Interest Fund Quarterly Dividend Payout,0P0000Z2NH,icici-prudential-savings-q-div,1082514,ICICI Prudential Asset Management Company Limited,INF109KA1053,bond,INR,
india,Icici Prudential Floating Interest Fund Direct Plan Quarterly Dividend Payout,0P0000ZSU9,icici-prudential-savings-dir-q-div,1082515,ICICI Prudential Asset Management Company Limited,INF109KA1012,bond,INR,
india,Icici Prudential Floating Interest Fund Direct Plan Fortnightly Dividend Payout,0P0000XWAV,icici-savings-dir-fortnightly-div,1082510,ICICI Prudential Asset Management Company Limited,INF109K01P40,bond,INR,
india,Icici Prudential Floating Interest Fund B Weekly Dividend Payout,0P0000JXFY,icici-prudential-savings-b-w-div,1082505,ICICI Prudential Asset Management Company Limited,INF109K01EL8,bond,INR,
india,Icici Prudential Floating Interest Fund Annual Dividend Payout,0P0000XBWO,icici-prudential-savings-annual-div,1082516,ICICI Prudential Asset Management Company Limited,INF109K01WQ9,bond,INR,
india,Icici Prudential Floating Interest Fund Direct Plan Weekly Dividend Payout,0P0000XUXT,icici-prudential-savings-dir-w-div,1082511,ICICI Prudential Asset Management Company Limited,INF109K01P73,bond,INR,
india,Icici Prudential Floating Interest Fund Weekly Dividend Payout,0P0000JXFM,icici-prudential-savings-weekly-div,1082517,ICICI Prudential Asset Management Company Limited,INF109K01EN4,bond,INR,
india,Icici Prudential Floating Interest Fund C Weekly Dividend Payout,0P0000JXGF,icici-prudential-savings-c-w-div,1082507,ICICI Prudential Asset Management Company Limited,INF109K01EM6,bond,INR,
india,Icici Prudential Floating Interest Fund Direct Plan Monthly Dividend Payout,0P0000YVGQ,icici-prudential-savings-dir-m-div,1082518,ICICI Prudential Asset Management Company Limited,INF109K018Z6,bond,INR,
india,Icici Prudential Floating Interest Fund Bonus,0P0001487Q,icici-prudential-savings-fund-bonus,1082513,ICICI Prudential Asset Management Company Limited,INF109KA1I43,bond,INR,
india,Icici Prudential Floating Interest Fund Direct Plan Daily Dividend Reinvestment,0P0000XWAU,icici-prudential-savings-dir-d-drip,1082508,ICICI Prudential Asset Management Company Limited,INF109K01P24,bond,INR,
india,Icici Prudential Floating Interest Fund Direct Plan Growth,0P0000XUXS,icici-prudential-savings-fund-direc,1015332,ICICI Prudential Asset Management Company Limited,INF109K01P57,bond,INR,
india,Icici Prudential Floating Interest Fund A Weekly Dividend Payout,0P0000JXGC,icici-prudential-savings-a-w-div,1082503,ICICI Prudential Asset Management Company Limited,INF109K01EK0,bond,INR,
india,Hdfc Floating Rate Debt - Direct Plan - Wholesale Growth Option,0P0000XW7B,hdfc-floating-rate-income-fund-dir,1014605,HDFC Asset Management Company Limited,INF179K01VQ4,bond,INR,
india,Hdfc Floating Rate Debt Wholesale Plan Weekly Dividend Payout,0P0000CUXH,hdfc-fl-rate-inc-short-wh-wdiv,1082353,HDFC Asset Management Company Limited,INF179K01731,bond,INR,
india,Hdfc Floating Rate Debt Retail Plan Weekly Dividend Payout,0P00005WM4,hdfc-fl-rate-inc-short-retail-w-div,1082351,HDFC Asset Management Company Limited,INF179K01681,bond,INR,
india,Hdfc Floating Rate Debt Retail Plan Monthly Dividend Payout,0P00005WM6,hdfc-fl-rate-inc-short-retail-m-div,1082350,HDFC Asset Management Company Limited,INF179K01657,bond,INR,
india,Pgim India Dynamic Bond Fund Direct Plan Growth Option,0P0000XVBF,dhfl-pramerica-dynamic-bond-fund,1015143,DHFL Pramerica Asset Managers Private Limited,INF663L01AD7,bond,INR,
india,Pgim India Dynamic Bond Growth,0P0000V186,dhfl-pramerica-dynamic-bond-growth,1015145,DHFL Pramerica Asset Managers Private Limited,INF663L01484,bond,INR,
india,Principal Dynamic Bond Growth,0P00005WY6,principal-dynamic-bond-growth,1015493,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01AT5,bond,INR,
india,Principal Dynamic Bond Fund - Direct Plan - Growth Option,0P0000XVCJ,principal-dynamic-bond-fund-direc,1015492,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01GL9,bond,INR,
india,Baroda Dynamic Bond Fund Plan B (direct) Dividend Payout Option,0P0000XVV1,baroda-pioneer-dynamic-bond-div,1014979,Baroda Pioneer Asset Management Co. Ltd.,INF955L01989,bond,INR,
india,Baroda Dynamic Bond Fund - Plan B (direct) - Growth Option,0P0000XVV2,baroda-pioneer-dynamic-bond-fundb,1014980,Baroda Pioneer Asset Management Co. Ltd.,INF955L01AA3,bond,INR,
india,Baroda Dynamic Bond Fund Plan A Dividend Payout,0P0000WECF,baroda-pioneer-dynamic-bond-div-a,1014981,Baroda Pioneer Asset Management Co. Ltd.,INF955L01880,bond,INR,
india,Baroda Dynamic Bond Fund - Plan A - Growth,0P0000WECE,baroda-pioneer-dynamic-bond-funda,1014982,Baroda Pioneer Asset Management Co. Ltd.,INF955L01906,bond,INR,
india,Nippon India Yearly Interval Series 1 Regular Dividend Payout,0P0000XZ55,reliance-yearly-interval-1-reg-div,1083572,Reliance Nippon Life Asset Management Ltd,INF204K01M13,bond,INR,
india,Icici Prudential Floating Interest Fund A Dividend Payout,0P00005WCK,icici-prudential-savings-a-div,1082498,ICICI Prudential Asset Management Company Limited,INF109K01910,bond,INR,
india,Nippon India Yearly Interval Series 1 Direct Growth,0P0000XZ56,reliance-yearly-interval-1-dir-gr,1083573,Reliance Nippon Life Asset Management Ltd,INF204K01M39,bond,INR,
india,Nippon India Yearly Interval Series 1 Regular Growth,0P0000XZ54,reliance-yearly-interval-1-reg-gr,1083571,Reliance Nippon Life Asset Management Ltd,INF204K01M05,bond,INR,
india,Hdfc Fmp 1309d Sept 2016(1)-direct Option-quarterly Dividend Option,0P00018QG4,hdfc-fmp-1309d-sept-20161dirq-div,1084185,HDFC Asset Management Company Limited,INF179KB1WP8,bond,INR,
india,Hdfc Fmp 1309d Sept 2016(1)-regular Option-growth Option,0P00018QFZ,hdfc-fmp-1309d-sept-20161reggrowth,1084186,HDFC Asset Management Company Limited,INF179KB1WQ6,bond,INR,
india,Hdfc Fmp 1309d Sept 2016(1)-regular Option-dividend Option,0P00018QG0,hdfc-fmp-1309d-sept-20161regdiv,1084187,HDFC Asset Management Company Limited,INF179KB1WR4,bond,INR,
india,Hdfc Fmp 1309d Sept 2016(1)-regular Option-quarterly Dividend Option,0P00018QG1,hdfc-fmp-1309d-sept-20161regq-div,1084188,HDFC Asset Management Company Limited,INF179KB1WS2,bond,INR,
india,Hdfc Fmp 1309d Sept 2016(1)-direct Option-growth Option,0P00018QG2,hdfc-fmp-1309d-sept-20161dirgrowth,1084183,HDFC Asset Management Company Limited,INF179KB1WN3,bond,INR,
india,Hdfc Fmp 1309d Sept 2016(1)-direct Option-dividend Option,0P00018QG3,hdfc-fmp-1309d-sept-20161dirdiv,1084184,HDFC Asset Management Company Limited,INF179KB1WO1,bond,INR,
india,Hdfc Floating Rate Debt - Retail Plan - Growth,0P00005WM5,hdfc-floating-rate-income-fund-ret,1014604,HDFC Asset Management Company Limited,INF179K01632,bond,INR,
india,Hdfc Floating Rate Debt Retail Plan Daily Dividend Reinvestment,0P00005WM3,hdfc-fl-rate-inc-short-retail-ddrip,1082349,HDFC Asset Management Company Limited,INF179K01640,bond,INR,
india,Nippon India Yearly Interval Series 1 Direct Dividend Payout,0P0000XZ57,reliance-yearly-interval-1-dir-div,1083574,Reliance Nippon Life Asset Management Ltd,INF204K01M47,bond,INR,
india,Hdfc Income Fund Growth,0P00005V04,hdfc-income-fund-growth,1015284,HDFC Asset Management Company Limited,INF179K01962,bond,INR,
india,Uti Bond Fund Regular Plan Growth,0P00005UYA,uti-bond-fund-growth,1015622,UTI Asset Management Company Ltd,INF789F01406,bond,INR,
india,Uti Bond Fund Flexi Dividend Payout Option Direct,0P0001529X,uti-bond-flexi-div-payout-dir,1083743,UTI Asset Management Company Ltd,INF789FA1U04,bond,INR,
india,Icici Prudential Savings Fund Monthly Dividend Payout,0P0000YRX2,icici-prudential-flexible-inc-m-div,1082282,ICICI Prudential Asset Management Company Limited,INF109K014Z5,bond,INR,
india,Icici Prudential Savings Fund Direct Plan Growth,0P0000XWAO,icici-prudential-flex-income-gr,1014660,ICICI Prudential Asset Management Company Limited,INF109K01O82,bond,INR,
india,Icici Prudential Savings Fund Direct Plan Monthly Dividend Payout,0P0000YWVG,icici-flexible-inc-dir-m-div,1082277,ICICI Prudential Asset Management Company Limited,INF109K018Y9,bond,INR,
india,Icici Prudential Savings Fund Quarterly Dividend Payout,0P0000Z51M,icici-prudential-flexible-inc-q-div,1082283,ICICI Prudential Asset Management Company Limited,INF109K016Z0,bond,INR,
india,Icici Prudential Savings Fund Direct Plan Quarterly Dividend Payout,0P0000Z4HZ,icici-flexible-inc-dir-q-div,1082278,ICICI Prudential Asset Management Company Limited,INF109K010Z3,bond,INR,
india,Icici Prudential Savings Fund Retail Plan Daily Dividend Payout,0P0000K0KW,icici-flexible-inc-retail-d-div,1082284,ICICI Prudential Asset Management Company Limited,INF109K01EI4,bond,INR,
india,Icici Prudential Savings Fund Direct Plan Weekly Dividend Payout,0P0000XWAP,icici-flexible-inc-dir-w-div,1082279,ICICI Prudential Asset Management Company Limited,INF109K01P08,bond,INR,
india,Icici Prudential Savings Fund Bonus,0P000148OP,icici-prudential-flexible-inc-bonus,1082274,ICICI Prudential Asset Management Company Limited,INF109KA1I92,bond,INR,
india,Icici Prudential Savings Fund Retail Plan Weekly Dividend Payout,0P0000JXMX,icici-flexible-inc-retail-w-div,1082285,ICICI Prudential Asset Management Company Limited,INF109K01EJ2,bond,INR,
india,Icici Prudential Savings Fund Dividend Payout Others,0P00011MOQ,icici-flexible-inc-div-others,1082280,ICICI Prudential Asset Management Company Limited,INF109K01WO4,bond,INR,
india,Icici Prudential Savings Fund Retail Plan Growth,0P0000JXMQ,icici-prudential-flex-income-ret,1014658,ICICI Prudential Asset Management Company Limited,INF109K01BX9,bond,INR,
india,Icici Prudential Savings Fund Daily Dividend Reinvestment,0P0000IX9X,icici-flexible-inc-d-drip,1082275,ICICI Prudential Asset Management Company Limited,INF109K01738,bond,INR,
india,Icici Prudential Savings Fund Weekly Dividend Payout,0P0000IX8W,icici-prudential-flexible-inc-w-div,1082286,ICICI Prudential Asset Management Company Limited,INF109K01JO1,bond,INR,
india,Icici Prudential Savings Fund Fortnightly Dividend Payout,0P0000YYQ0,icici-flexible-inc-fortnightly-div,1082281,ICICI Prudential Asset Management Company Limited,INF109K012Z9,bond,INR,
india,Icici Prudential Savings Fund Direct Plan Dividend Payout Others,0P0000ZKI8,icici-prudential-flex-income-div,1014659,ICICI Prudential Asset Management Company Limited,INF109K01O90,bond,INR,
india,Icici Prudential Savings Fund Direct Plan Daily Dividend Reinvestment,0P0000XWAN,icici-flexible-inc-dir-d-drip,1082276,ICICI Prudential Asset Management Company Limited,INF109K01O66,bond,INR,
india,Icici Prudential Savings Fund Growth,LP62501072,icici-prudential-flexible-income-pl,1011450,ICICI Prudential Asset Management Company Limited,INF109K01746,bond,INR,
india,Hdfc Low Duration Retail Plan Weekly Dividend Payout,0P00005WLS,hdfc-cash-mng-treas-adv-retail-wdiv,1082452,HDFC Asset Management Company Limited,INF179K01475,bond,INR,
india,Hdfc Low Duration Retail Plan Growth,0P00005WLT,hdfc-cash-manag-fund-treas-retail,1014601,HDFC Asset Management Company Limited,INF179K01442,bond,INR,
india,Icici Prudential Savings Fund Direct Plan Fortnightly Dividend Payout,0P0000Z33P,icici-flexible-inc-dir-fortnightdiv,1082287,ICICI Prudential Asset Management Company Limited,INF109K016Y3,bond,INR,
india,Hdfc Low Duration Retail Plan Monthly Dividend Payout,0P00009MSQ,hdfc-cash-mng-treas-adv-retail-mdiv,1082451,HDFC Asset Management Company Limited,INF179K01459,bond,INR,
india,Icici Prudential Constant Maturity Gilt Direct Growth,0P000148GW,icici-constant-mat-gilt-dir-growth,1153370,ICICI Prudential Asset Management Company Limited,INF109KA1O37,bond,INR,
india,Idfc Government Securities Fund - Constant Maturity Plan Direct Plan - Growth,0P0000XV0N,idfc-govt-secs-fund-short-dir,1014716,IDFC Asset Management Company Limited,INF194K01P38,bond,INR,
india,Icici Prudential Long Term Bond Fund Institutional Half Yearly Dividend Payout,0P0000JXGI,icici-inc-inst-half-yearly-div,1083581,ICICI Prudential Asset Management Company Limited,INF109K01EW5,bond,INR,
india,Icici Prudential Long Term Bond Fund Direct Plan Annual Dividend Payout,0P00014GHM,icici-prudential-income-dir-a-div,1083582,ICICI Prudential Asset Management Company Limited,INF109KA13C0,bond,INR,
india,Icici Prudential Long Term Bond Fund Annual Dividend Payout,0P00015DM0,icici-prudential-income-annual-div,1083577,ICICI Prudential Asset Management Company Limited,INF109KA11C4,bond,INR,
india,Icici Prudential Long Term Bond Fund Growth,0P00005UMW,icici-prudential-income-growth,1015309,ICICI Prudential Asset Management Company Limited,INF109K01365,bond,INR,
india,Icici Prudential Long Term Bond Fund Institutional Growth,0P00005UMV,icici-prudential-income-institution,1015310,ICICI Prudential Asset Management Company Limited,INF109K01407,bond,INR,
india,Icici Prudential Life - Pension Protector Fund,0P0000NRDD,icici-prudential-pension-protector,1083942,ICICI Prudential Life Insurance Co Ltd,,bond,INR,
india,Icici Prudential Long Term Bond Fund Half Yearly Dividend Payout,0P00005UMU,icici-inc-half-yearly-div,1083580,ICICI Prudential Asset Management Company Limited,INF109K01EX3,bond,INR,
india,Icici Prudential Long Term Bond Fund Quarterly Dividend Payout,0P00005UMX,icici-prudential-income-q-div,1083576,ICICI Prudential Asset Management Company Limited,INF109K01EZ8,bond,INR,
india,Tata Aia Life - Whole Life Income Fund,0P0000NQKC,tata-aia-life-whole-life-income-f,1015584,TATA AIA Life Insurance Company Limited,,bond,INR,
india,Icici Prudential Life - Pension Protector Fund Ii,0P0000NRDE,icici-prudential-life-pension-pro,1015321,ICICI Prudential Life Insurance Co Ltd,,bond,INR,
india,Icici Prudential Life - Protector Fund Ii,0P0000NRDS,icici-prudential-life-protector-f,1015323,ICICI Prudential Life Insurance Co Ltd,,bond,INR,
india,Icici Prudential Life - Health Protector Fund,0P0000NQX1,icici-prudential-life-health-prot,1015313,ICICI Prudential Life Insurance Co Ltd,,bond,INR,
india,Hdfc Standard Life - Secure Managed Investmment Life,0P0000NNFH,hdfc-standard-life-secure-managed,1015298,HDFC Standard Life Insurance Co. Ltd.,,bond,INR,
india,Hdfc Standard Life - Secured Managed Investment Pension,0P0000SBP6,hdfc-standard-life-sec-manag-pens,1014632,HDFC Standard Life Insurance Co. Ltd.,,bond,INR,
india,Tata Aia Life - Future Income Pension Fund,0P0000NQKJ,tata-aia-life-future-income-pensi,1015575,TATA AIA Life Insurance Company Limited,,bond,INR,
india,Bajaj Allianz Life - Debt Plus Pension,0P0000NQRY,bajaj-allianz-life-debt-plus-pensio,1034729,Bajaj Allianz Life Insurance Company Ltd,,bond,INR,
india,Sbi Magnum Constant Maturity Fund Direct Growth,0P0000XVK3,sbi-magnum-gilt-short-term-plan-gr,1014857,SBI Funds Management Private Limited,INF200K01SK7,bond,INR,
india,Sbi Magnum Constant Maturity Fund Direct Dividend Payout,0P0000Y5Y9,sbi-magnum-gilt-short-term-plan-div,1014858,SBI Funds Management Private Limited,INF200K01SI1,bond,INR,
india,Sbi Magnum Constant Maturity Fund Regular Growth,LP62500559,sbi-magnum-gilt-short-term-plan-reg,1011456,SBI Funds Management Private Limited,INF200K01AN9,bond,INR,
india,Idfc Government Securities Fund - Constant Maturity Plan Regular Plan - Growth,0P00005VGR,idfc-govt-secs-fund-short-reg,1014715,IDFC Asset Management Company Limited,INF194K01FA0,bond,INR,
india,Hdfc Low Duration Retail Plan Daily Dividend Reinvestment,0P00009JDQ,hdfc-cash-mng-treas-adv-retaildrip,1082453,HDFC Asset Management Company Limited,INF179K01434,bond,INR,
india,Hdfc Low Duration Direct Plan Monthly Dividend Payout Option,0P0000XW6Z,hdfc-cash-mng-treasury-adv-dir-mdiv,1082448,HDFC Asset Management Company Limited,INF179K01VG5,bond,INR,
india,Hdfc Low Duration Direct Plan Growth Option,0P0000XW6Y,hdfc-cash-manag-fund-treas-direct,1014602,HDFC Asset Management Company Limited,INF179K01VF7,bond,INR,
india,Franklin India Low Duration Fund Quarterly Dividend Payout,0P00005UXW,franklin-india-low-duration-q-div,1082927,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BS5,bond,INR,
india,Franklin India Low Duration Fund Monthly Dividend Payout,0P00005UXV,franklin-india-low-duration-m-div,1082928,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BQ9,bond,INR,
india,Franklin India Low Duration Fund - Direct - Growth,0P0000XVRB,franklin-india-low-duration-fund,1015267,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01HG7,bond,INR,
india,Franklin India Low Duration Fund Growth,0P0000V02F,franklin-india-low-duration-fund-gr,1015268,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BU1,bond,INR,
india,Franklin India Low Duration Fund Direct Monthly Dividend Payout,0P0000XVRC,franklin-india-low-duration-dir-mdi,1082929,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01HC6,bond,INR,
india,Franklin India Low Duration Fund Direct Quarterly Dividend Payout,0P0000XVRD,franklin-india-low-duration-dir-qdi,1082930,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01HE2,bond,INR,
india,Kotak Low Duration Fund- Standard Plan-growth Option,0P0000GBDS,kotak-low-duration-fundstandard-p,1015411,Kotak Mahindra Asset Management Co Ltd,INF178L01202,bond,INR,
india,Kotak Low Duration Fund- Standard Plan-weekly Dividend Reinvestment,0P0000GBCL,kotak-low-duration-standardw-drip,1082932,Kotak Mahindra Asset Management Co Ltd,INF178L01236,bond,INR,
india,Kotak Low Duration Fund- Direct Plan- Weekly Dividend Payout Option,0P0000XVB6,kotak-low-duration-fund-direct-div,1014789,Kotak Mahindra Asset Management Co Ltd,INF178L01BA0,bond,INR,
india,Kotak Low Duration Fund- Direct Plan- Bonus Option,0P0000XXZY,kotak-low-duration-direct-bonus,1082933,Kotak Mahindra Asset Management Co Ltd,INF178L01BB8,bond,INR,
india,Kotak Low Duration Fund- Standard Plan-monthly Dividend Payout,0P0000GBBO,kotak-low-duration-standardm-div,1082934,Kotak Mahindra Asset Management Co Ltd,INF178L01210,bond,INR,
india,Kotak Low Duration Fund- Direct Plan- Monthly Dividend Payout Option,0P0000XVB9,kotak-low-duration-dir-m-div,1082935,Kotak Mahindra Asset Management Co Ltd,INF178L01AZ9,bond,INR,
india,Kotak Low Duration Fund- Direct Plan- Growth Option,0P0000XVBB,kotak-low-duration-fund-direct-gr,1014788,Kotak Mahindra Asset Management Co Ltd,INF178L01AX4,bond,INR,
india,Idfc Low Duration Fund Direct Plan Monthly Dividend Payout,0P0000XV1N,idfc-ultra-short-term-dir-m-div,1082974,IDFC Asset Management Company Limited,INF194K01K17,bond,INR,
india,Idfc Low Duration Fund Direct Plan Daily Dividend Reinvestment,0P0000XV1L,idfc-ultra-short-term-dir-d-drip,1082969,IDFC Asset Management Company Limited,INF194K01J85,bond,INR,
india,Idfc Low Duration Fund Direct Plan Growth,0P0000XV1K,idfc-ultra-short-term-fund-dir-gr,1014729,IDFC Asset Management Company Limited,INF194K01J77,bond,INR,
india,Idfc Low Duration Fund Direct Plan Weekly Dividend Reinvestment,0P0000XV1P,idfc-ultra-short-term-dir-w-drip,1082970,IDFC Asset Management Company Limited,INF194K01K33,bond,INR,
india,Idfc Low Duration Fund Direct Plan Periodic Dividend Payout,0P0000XZS3,idfc-ultra-short-term-fund-dir-div,1014730,IDFC Asset Management Company Limited,INF194K01K82,bond,INR,
india,Idfc Low Duration Fund Regular Plan Quarterly Dividend Payout,0P0000V06P,idfc-ultra-short-term-reg-q-div,1082972,IDFC Asset Management Company Limited,INF194K01UR3,bond,INR,
india,Sbi Magnum Low Duration Fund Regular Plan Daily Dividend Reinvestment,0P00009QDB,sbi-ultra-short-term-debt-reg-ddrip,1082482,SBI Funds Management Private Limited,INF200K01ML8,bond,INR,
india,Sbi Magnum Low Duration Fund Regular Plan Weekly Dividend Payout,0P00009QDA,sbi-ultra-short-term-debt-reg-w-div,1082487,SBI Funds Management Private Limited,INF200K01MR5,bond,INR,
india,Sbi Magnum Low Duration Fund Regular Plan Growth,0P00009QCY,sbi-ultra-short-term-debt-fund-re,1015564,SBI Funds Management Private Limited,INF200K01MO2,bond,INR,
india,Sbi Magnum Low Duration Fund Institutional Weekly Dividend Payout,0P00009QD5,sbi-ultra-short-term-debt-inst-wdiv,1082481,SBI Funds Management Private Limited,INF200K01MJ2,bond,INR,
india,Hdfc Low Duration Direct Plan Weekly Dividend Payout Option,0P0000XW70,hdfc-cash-mng-treasury-adv-dir-wdiv,1082449,HDFC Asset Management Company Limited,,bond,INR,
india,Hdfc Low Duration Direct Plan Daily Dividend Reinvestment Option,0P0000XW6X,hdfc-cash-mng-treas-adv-dir-d-drip,1082450,HDFC Asset Management Company Limited,,bond,INR,
india,Aditya Birla Sun Life Low Duration Daily Dividend Reinvestment Direct Plan,0P0000XVVU,abs-cash-manager-daily-drip-dir,1082646,Aditya Birla Sun Life AMC Ltd,INF209K01XW3,bond,INR,
india,Aditya Birla Sun Life Low Duration Growth Direct Plan,0P0000XVVV,birla-sun-life-cash-manager-growt,1015021,Aditya Birla Sun Life AMC Ltd,INF209K01XU7,bond,INR,
india,Aditya Birla Sun Life Low Duration Regular Plan Daily Dividend Reinvestment,0P0000VHDQ,abs-cash-manager-reg-daily-drip,1082649,Aditya Birla Sun Life AMC Ltd,INF209K01KH1,bond,INR,
india,Aditya Birla Sun Life Low Duration Weekly Dividend Payout Direct Plan,0P0000XVVW,abs-cash-manager-weekly-div-dir,1082651,Aditya Birla Sun Life AMC Ltd,,bond,INR,
india,Aditya Birla Sun Life Low Duration Fund Institutional Daily Dividend Reinvestment,0P00005V5Z,abs-cash-manager-inst-daily-drip,1082647,Aditya Birla Sun Life AMC Ltd,INF209K01KD0,bond,INR,
india,Aditya Birla Sun Life Low Duration Regular Plan Growth,0P00005V5X,birla-sun-life-cash-manager-regul,1015022,Aditya Birla Sun Life AMC Ltd,INF209K01LQ0,bond,INR,
india,Aditya Birla Sun Life Low Duration Fund Institutional Weekly Dividend Reinvestment,0P00005V5Y,abs-cash-manager-inst-weekly-drip,1082648,Aditya Birla Sun Life AMC Ltd,INF209K01KG3,bond,INR,
india,Icici Prudential Long Term Bond Fund Direct Plan Growth,0P0000XUXZ,icici-prudential-income-direct-plan,1015308,ICICI Prudential Asset Management Company Limited,INF109K017L8,bond,INR,
india,Aditya Birla Sun Life Low Duration Fund Institutional Growth,0P00005V60,birla-sun-life-cash-manager-fund-in,1015023,Aditya Birla Sun Life AMC Ltd,INF209K01KE8,bond,INR,
india,Sbi Magnum Low Duration Fund Direct Plan Fortnightly Dividend Payout,0P0000XVLI,sbi-ushort-term-debt-dir-fortnigdiv,1082488,SBI Funds Management Private Limited,INF200K01VK1,bond,INR,
india,Sbi Magnum Low Duration Fund Regular Plan Monthly Dividend Payout,0P00009QD8,sbi-ultra-short-term-debt-reg-m-div,1082483,SBI Funds Management Private Limited,INF200K01MP9,bond,INR,
india,Sbi Magnum Low Duration Fund Regular Plan Fortnightly Dividend Payout,0P00009QD9,sbi-ushort-term-debt-reg-fortnigdiv,1082489,SBI Funds Management Private Limited,INF200K01MM6,bond,INR,
india,Sbi Magnum Low Duration Fund Direct Plan Monthly Dividend Payout,0P0000XVLK,sbi-ultra-short-term-debt-dir-m-div,1082484,SBI Funds Management Private Limited,INF200K01VN5,bond,INR,
india,Sbi Magnum Low Duration Fund Direct Plan Growth,0P0000XVLN,sbi-ultra-short-term-debt-fund-di,1015562,SBI Funds Management Private Limited,INF200K01VM7,bond,INR,
india,Sbi Magnum Low Duration Fund Institutional Daily Dividend Reinvestment,0P00009QD6,sbi-ultra-short-term-debt-inst-d-dr,1082485,SBI Funds Management Private Limited,INF200K01MD5,bond,INR,
india,Sbi Magnum Low Duration Fund Direct Plan Daily Dividend Reinvestment,0P0000XVLM,sbi-ultra-short-term-debt-dir-ddrip,1082480,SBI Funds Management Private Limited,INF200K01VJ3,bond,INR,
india,Sbi Magnum Low Duration Fund Institutional Growth,0P00009QD7,sbi-ultra-short-term-debt-fund-in,1015563,SBI Funds Management Private Limited,INF200K01MG8,bond,INR,
india,Sbi Magnum Low Duration Fund Direct Plan Weekly Dividend Payout,0P0000XVLP,sbi-ultra-short-term-debt-dir-w-div,1082486,SBI Funds Management Private Limited,INF200K01VP0,bond,INR,
india,Aditya Birla Sun Life Low Duration Regular Plan Weekly Dividend Payout,0P00005V61,abs-cash-manager-reg-weekly-div,1082650,Aditya Birla Sun Life AMC Ltd,,bond,INR,
india,Icici Prudential Long Term Bond Fund Direct Plan Half Yearly Dividend Payout,0P0000Y0I4,icici-inc-dir-half-yearly-div,1083579,ICICI Prudential Asset Management Company Limited,INF109K018L6,bond,INR,
india,Icici Prudential Long Term Bond Fund Bonus,0P0000YXF8,icici-prudential-income-bonus,1015307,ICICI Prudential Asset Management Company Limited,INF109KA1335,bond,INR,
india,Icici Prudential Long Term Bond Fund Institutional Quarterly Dividend Payout,0P00009N1H,icici-prudential-income-inst-q-div,1083578,ICICI Prudential Asset Management Company Limited,INF109K01EY1,bond,INR,
india,Sbi Magnum Gilt Fund Regular Quarterly Dividend Payout,0P00005UR4,sbi-magnum-gilt-long-term-reg-q-div,1083325,SBI Funds Management Private Limited,INF200K01990,bond,INR,
india,Sbi Magnum Gilt Fund Pf Plan Fixed Period 2 Year Dividend Payout,0P00005UQY,sbi-magnum-gilt-lt-pf-fix-2-yeardiv,1083331,SBI Funds Management Private Limited,INF200K01AF5,bond,INR,
india,Sbi Magnum Gilt Fund Pf Plan Regular Dividend Payout,0P00005UR2,sbi-magnum-gilt-long-term-pf-regdiv,1083326,SBI Funds Management Private Limited,INF200K01AL3,bond,INR,
india,Sbi Magnum Gilt Fund Pf Plan Fixed Period 3 Year Dividend Payout,0P00005UR0,sbi-magnum-gilt-lt-pf-fix-3-yeardiv,1083332,SBI Funds Management Private Limited,INF200K01AI9,bond,INR,
india,Sbi Magnum Gilt Fund Pf Plan Fixed Period 1 Year Growth,0P00005UQX,sbi-magnum-gilt-lt-pf-fix-1-yeargr,1083328,SBI Funds Management Private Limited,INF200K01AB4,bond,INR,
india,Sbi Magnum Gilt Fund Pf Plan Fixed Period 2 Year Growth,0P00005UQZ,sbi-magnum-gilt-lt-pf-fix-2-yeargr,1083329,SBI Funds Management Private Limited,INF200K01AE8,bond,INR,
india,Hdfc Gilt Fund Direct Plan Growth Option,0P0000XW7F,hdfc-gilt-fund-long-term-plan-dire,1015279,HDFC Asset Management Company Limited,INF179K01VS0,bond,INR,
india,Hdfc Gilt Fund Direct Plan Dividend Payout Option,0P0000XW7E,hdfc-gilt-long-term-dir-div-payout,1083546,HDFC Asset Management Company Limited,INF179K01VR2,bond,INR,
india,Hdfc Gilt Fund Growth,0P00005WMK,hdfc-gilt-fund-long-term-plan-growt,1015280,HDFC Asset Management Company Limited,INF179K01756,bond,INR,
india,Hdfc Gilt Fund Dividend Payout,0P00005WMJ,hdfc-gilt-long-term-dividend-payout,1083545,HDFC Asset Management Company Limited,INF179K01772,bond,INR,
india,Icici Prudential Gilt Fund Direct Plan Bonus,0P00013Z3K,icici-long-term-gilt-dir-bonus,1084161,ICICI Prudential Asset Management Company Limited,INF109KA1H02,bond,INR,
india,Icici Prudential Gilt Fund Direct Plan Dividend Payout,0P0000XUXU,icici-long-term-gilt-dir-div,1084162,ICICI Prudential Asset Management Company Limited,INF109K016C9,bond,INR,
india,Icici Prudential Gilt Fund Direct Plan Growth,0P0000XUXV,icici-prudential-long-term-gilt-pl,1014685,ICICI Prudential Asset Management Company Limited,INF109K018C5,bond,INR,
india,Nippon India Gilt Securities Fund Monthly Dividend Payout Plan,0P0000I4UO,reliance-gilt-securities-m-div,1083788,Reliance Nippon Life Asset Management Ltd,INF204K01BV2,bond,INR,
india,Nippon India Gilt Securities Fund Direct Plan Automatic Capital Appreciation Dividend Payout,0P0000XVDQ,reliance-gilt-secs-fund-dir-auto,1014828,Reliance Nippon Life Asset Management Ltd,INF204K01E70,bond,INR,
india,Nippon India Gilt Securities Fund- Regular- Bonus Option,0P000152AP,reliance-gilt-securities-reg-bonus,1083789,Reliance Nippon Life Asset Management Ltd,INF204KA1YU4,bond,INR,
india,Nippon India Gilt Securities Fund-institutional Plan-pf-automatic Capital Appreciation Payout,0P0000I4US,reliance-gilt-securities-fund-inst,1015506,Reliance Nippon Life Asset Management Ltd,INF204K01CD8,bond,INR,
india,Nippon India Gilt Securities Fund Institutional Plan Growth,LP62501370,reliance-gilt-securities-fund-insti,1011451,Reliance Nippon Life Asset Management Ltd,INF204K01BX8,bond,INR,
india,Nippon India Gilt Securities Fund - Direct Plan Growth Plan - Growth,0P0000XVDJ,reliance-gilt-secs-fund-dir-gr,1014829,Reliance Nippon Life Asset Management Ltd,INF204K01XP8,bond,INR,
india,Sbi Magnum Gilt Fund Pf Plan Fixed Period 1 Year Dividend Payout,0P00005UQW,sbi-magnum-gilt-lt-pf-fix-1-yeardiv,1083330,SBI Funds Management Private Limited,INF200K01AC2,bond,INR,
india,Sbi Magnum Gilt Fund Pf Plan Fixed Period 3 Year Growth,LP62501528,sbi-magnum-gilt-long-term-plan-pf3y,1011457,SBI Funds Management Private Limited,INF200K01AH1,bond,INR,
india,Sbi Magnum Gilt Fund Regular Growth,LP62500339,sbi-magnum-gilt-long-term-plan-regu,1011455,SBI Funds Management Private Limited,INF200K01982,bond,INR,
india,Sbi Magnum Gilt Fund Pf Plan Regular Growth,LP62501529,sbi-magnum-gilt-long-term-plan-pf,1011458,SBI Funds Management Private Limited,INF200K01AK5,bond,INR,
india,Uti Bond Fund Regular Plan Annual Dividend Payout Option,0P00015CJL,uti-bond-annual-dividend-payout,1083738,UTI Asset Management Company Ltd,INF789FA1T23,bond,INR,
india,Uti Bond Fund-growth - Direct,0P0000XVSF,uti-bond-fund-growth-direct,1015623,UTI Asset Management Company Ltd,INF789F01SQ6,bond,INR,
india,Uti Bond Fund-income Direct Income Payout,0P0000XWBJ,uti-bond-fund-income-direct,1015624,UTI Asset Management Company Ltd,INF789F01SO1,bond,INR,
india,Uti Bond Fund Regular Plan Flexi Dividend Payout Option,0P00015E17,uti-bond-flexi-dividend-payout,1083741,UTI Asset Management Company Ltd,INF789FA1T49,bond,INR,
india,Reliance Income Fund Half Yearly Dividend Payout,0P00005UPC,reliance-income-half-yearly-div,1084108,Reliance Nippon Life Asset Management Ltd,INF204K01CR8,bond,INR,
india,Reliance Income Fund Monthly Dividend Payout,0P00005UPD,reliance-income-monthly-div-payout,1084109,Reliance Nippon Life Asset Management Ltd,INF204K01CN7,bond,INR,
india,Reliance Income Fund Quarterly Dividend Payout,0P00005UPE,reliance-income-quarterly-div,1084110,Reliance Nippon Life Asset Management Ltd,INF204K01CP2,bond,INR,
india,Reliance Income Fund - Bonus,0P00005UPA,reliance-income-fund-bonus,1084105,Reliance Nippon Life Asset Management Ltd,INF204K01CM9,bond,INR,
india,Reliance Income Fund Annual Dividend Payout,0P00005UP9,reliance-income-annual-div-payout,1084106,Reliance Nippon Life Asset Management Ltd,INF204K01CT4,bond,INR,
india,Nippon India Gilt Securities Fund- Direct Plan- Growth Plan- Bonus Option,0P000153GC,reliance-gilt-securities-dirgr-bonu,1083790,Reliance Nippon Life Asset Management Ltd,INF204KA1YV2,bond,INR,
india,Reliance Income Fund - Growth Plan,0P00005UPB,reliance-income-fund-growth-plan,1084107,Reliance Nippon Life Asset Management Ltd,INF204K01CL1,bond,INR,
india,Nippon India Income Fund - Direct Plan - Bonus Option,0P0000XW36,reliance-income-direct-bonus,1084114,Reliance Nippon Life Asset Management Ltd,INF204K01F38,bond,INR,
india,Nippon India Income Fund - Direct Plan - Growth Plan,0P0000XVDU,reliance-income-fund-direct-plan,1015508,Reliance Nippon Life Asset Management Ltd,INF204K01XS2,bond,INR,
india,Nippon India Income Fund Direct Plan Half Yearly Dividend Payout Plan,0P0000Y9MR,reliance-income-dir-half-yearly-div,1084115,Reliance Nippon Life Asset Management Ltd,INF204K01YR2,bond,INR,
india,Nippon India Income Fund Direct Plan Quarterly Dividend Payout Plan,0P0000XVE3,reliance-income-dir-quarterly-div,1084111,Reliance Nippon Life Asset Management Ltd,INF204K01YP6,bond,INR,
india,Nippon India Income Fund Direct Plan Annual Dividend Payout Plan,0P0000XVDV,reliance-income-dir-annual-div,1084112,Reliance Nippon Life Asset Management Ltd,INF204K01YT8,bond,INR,
india,Canara Robeco Income Fund Direct Plan Growth Option,0P0000XW0I,canara-robeco-income-direct-plan,1015130,Canara Robeco Asset Management Co. Ltd.,INF760K01FI1,bond,INR,
india,Tata Income Fund Direct Plan Growth,0P0000XVP0,tata-l-t-debt-fund-direct-plan-gr,1014941,Tata Asset Management Limited,INF277K01OY5,bond,INR,
india,Sbi Magnum Gilt Fund Direct Dividend Payout,0P0000XVJZ,sbi-magnum-gilt-long-term-dir-div,1083327,SBI Funds Management Private Limited,INF200K01SF7,bond,INR,
india,Sbi Magnum Gilt Fund Direct Growth,0P0000XVK2,sbi-magnum-gilt-fund-long-term-di,1015545,SBI Funds Management Private Limited,INF200K01SH3,bond,INR,
india,Nippon India Income Fund Direct Plan Monthly Dividend Payout Plan,0P0000XVDR,reliance-income-dir-m-div,1084113,Reliance Nippon Life Asset Management Ltd,INF204K01YN1,bond,INR,
india,Kotak Dynamic Bond Weekly Dividend Payout,0P0000GBD2,kotak-flexi-debt-weekly-div-payout,1083944,Kotak Mahindra Asset Management Co Ltd,INF174K01FC8,bond,INR,
india,Nippon India Gilt Securities Fund-p F Option -automatic Capital Appreciation Payout,0P0000I4UU,reliance-gilt-securities-fund-p-f-o,1015507,Reliance Nippon Life Asset Management Ltd,INF204K01CC0,bond,INR,
india,Nippon India Gilt Securities Fund - Direct Plan Defined Maturity Date Option - Growth,0P0000Z6XJ,reliance-gilt-secs-fund-dir-matur,1014830,Reliance Nippon Life Asset Management Ltd,INF204K01E88,bond,INR,
india,L&t Gilt Fund Growth,0P00005X3Z,l-t-gilt-fund-growth,1015439,L&T Investment Management Ltd,INF917K01BP1,bond,INR,
india,L&t Gilt Fund Direct Plan Growth,0P0000XV75,l-t-gilt-fund-direct-plan-growth,1015440,L&T Investment Management Ltd,INF917K01FI7,bond,INR,
india,Canara Robeco Gilt Fund Regular Plan Growth,0P00005V7I,canara-robeco-gilt-pgs-growth,1015128,Canara Robeco Asset Management Co. Ltd.,INF760K01AE1,bond,INR,
india,Canara Robeco Gilt Fund Direct Plan Dividend Payout Option,0P0000XW0D,canara-robeco-gilt-pgs-direct-plad,1034742,Canara Robeco Asset Management Co. Ltd.,INF760K01FA8,bond,INR,
india,Canara Robeco Gilt Fund Direct Plan Growth Option,0P0000XW0E,canara-robeco-gilt-pgs-direct-plan,1015129,Canara Robeco Asset Management Co. Ltd.,INF760K01FC4,bond,INR,
india,Baroda Gilt Fund - Plan B (direct) - Growth Option,0P0000XVV4,baroda-pioneer-gilt-fund-plan-b,1014983,Baroda Pioneer Asset Management Co. Ltd.,INF955L01AD7,bond,INR,
india,Lic Mf Govt Securities Fund-direct Plan Growth Option,0P0000XV8Z,lic-mf-govt-securities-fund-direct,1015470,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01EZ3,bond,INR,
india,Invesco India Gilt Fund Direct Plan Annual Dividend Payout,0P0000XVH3,invesco-india-gilt-fund-dir-annual,1014745,Invesco Asset Management (India) Private Ltd,INF205K01SL4,bond,INR,
india,Invesco India Gilt Fund - Direct Plan - Growth,0P0000XVGW,invesco-india-gilt-fund-dir-gr,1014743,Invesco Asset Management (India) Private Ltd,INF205K01SN0,bond,INR,
india,Invesco India Gilt Fund Direct Plan Monthly Dividend Reinvestment,0P0000XVH1,invesco-india-gilt-fund-dir-month,1014744,Invesco Asset Management (India) Private Ltd,INF205K01SO8,bond,INR,
india,Indiabulls Gilt Fund - Direct Plan - Growth,0P0000XXD4,indiabulls-gilt-fund-direct-plan,1015359,Indiabulls Asset Management Company Ltd.,INF666M01295,bond,INR,
india,Indiabulls Gilt Fund - Indirect Plan - Growth Option,0P0000XXD8,indiabulls-gilt-fund-indirect-pla,1015360,Indiabulls Asset Management Company Ltd.,INF666M01378,bond,INR,
india,Sbi Life - Bond Fund,0P0000NRF4,sbi-life-bond-fund,1082557,SBI Life Insurance Co Ltd,,bond,INR,
india,Icici Prudential Life - Income Fund,0P0000NQX9,icici-prudential-life-income-fund,1082921,ICICI Prudential Life Insurance Co Ltd,,bond,INR,
india,Hdfc Standard Life - Income Wealth Builder,0P0000NNF1,hdfc-standard-inc-wealth-builder,1083544,HDFC Standard Life Insurance Co. Ltd.,,bond,INR,
india,Bajaj Allianz Life - Bond Fund,0P0000NQ9L,bajaj-allianz-life-bond-fund,1084075,Bajaj Allianz Life Insurance Company Ltd,,bond,INR,
india,Pnb Met Life - Protector Fund Ii,0P0000NPEC,pnb-met-life-protector-fund-ii,1084073,PNB MetLife India Insurance Co. Ltd.,,bond,INR,
india,India First Life - Debt Fund 1,0P0000V7DT,india-first-life-debt-fund-1,1084200,IndiaFirst Life Insurance Company Ltd.,,bond,INR,
india,Icici Prudential Long Term Bond Fund Direct Plan Quarterly Dividend Payout,0P0000XUXY,icici-prudential-income-dir-q-div,1083583,ICICI Prudential Asset Management Company Limited,INF109K010M1,bond,INR,
india,Tata Gilt Securities Fund Direct Plan Growth,0P0000XVOV,tata-gilt-securities-funddirect-p,1015602,Tata Asset Management Limited,INF277K01OX7,bond,INR,
india,Tata Gilt Securities Retirement Plan (280225) Growth,0P00005UW4,tata-gilt-securities-retirement-pla,1034777,Tata Asset Management Limited,,bond,INR,
india,Franklin India Government Securities Fund - Plan - Direct - Growth,0P0000XVQT,franklin-india-gov-sec-dir-gr,1014569,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01HS2,bond,INR,
india,Aditya Birla Sun Life Government Securities Fund Regular Plan Growth,0P00005X2S,birla-sun-life-gilt-plus-pf-plagr,1015038,Aditya Birla Sun Life AMC Ltd,INF209K01AC3,bond,INR,
india,Nippon India Gilt Securities Fund Direct Plan Dividend Payout Plan Monthly Dividend Payout Option,0P0000XVDO,reliance-gilt-securities-dird-mdiv,1083791,Reliance Nippon Life Asset Management Ltd,INF204K01XQ6,bond,INR,
india,Nippon India Gilt Securities Fund -p F Option -automatic Annual Dividend Payout,0P0000I4UR,reliance-gilt-secs-fund-p-f-auto,1014831,Reliance Nippon Life Asset Management Ltd,INF204K01CA4,bond,INR,
india,Nippon India Gilt Securities Fund Direct Plan Automatic Annual Dividend Reinvestment Option,0P0000XYEE,reliance-gilt-securities-dir-a-drip,1083792,Reliance Nippon Life Asset Management Ltd,INF204K01E62,bond,INR,
india,Nippon India Gilt Securities Fund -p F Option -defined Maturity Date,0P0000I4UV,reliance-gilt-secs-fund-p-f-matru,1014832,Reliance Nippon Life Asset Management Ltd,INF204K01CB2,bond,INR,
india,Icici Prudential Gilt Fund Growth,0P00005UML,icici-prudential-long-term-gilt-gr,1014686,ICICI Prudential Asset Management Company Limited,INF109K01JR4,bond,INR,
india,Icici Prudential Gilt Fund Dividend Payout,0P00005UMK,icici-prudential-long-term-gilt-div,1084163,ICICI Prudential Asset Management Company Limited,INF109K01JQ6,bond,INR,
india,Uti Gilt Fund - Growth - Direct,0P0000XVSZ,uti-gilt-advantage-long-term-gr,1015638,UTI Asset Management Company Ltd,INF789F01TL5,bond,INR,
india,Uti Gilt Fund Dividend Payout Direct,0P0000XXYB,uti-gilt-advantage-long-term-divide,1015641,UTI Asset Management Company Ltd,INF789F01TJ9,bond,INR,
india,Uti Gilt Fund Pf Plan Growth,0P00005WKE,uti-gilt-advantage-fd-long-term-gr,1015639,UTI Asset Management Company Ltd,INF789F01PT6,bond,INR,
india,Nippon India Gilt Securities Fund -growth,LP62501372,reliance-gilt-securities-fund-grow,1011452,Reliance Nippon Life Asset Management Ltd,INF204K01BU4,bond,INR,
india,Uti Gilt Fund Pf Prescribed Date Auto Dividend Payout,LP62501459,uti-gilt-advantage-long-term-pf-pre,1011459,UTI Asset Management Company Ltd,INF789F01PU4,bond,INR,
india,Uti Gilt Fund Regular Plan Dividend Payout,LP62500741,uti-gilt-advantage-fund-long-divid,1011460,UTI Asset Management Company Ltd,INF789F01646,bond,INR,
india,Uti Gilt Fund Regular Plan Growth,LP62500742,uti-gilt-advantage-fund-long-growth,1011461,UTI Asset Management Company Ltd,INF789F01661,bond,INR,
india,Idfc Government Securities Fund - Investment Plan - Direct Plan - Growth,0P0000XV0J,idfc-government-securities-fund-i,1015355,IDFC Asset Management Company Limited,INF194K01Q29,bond,INR,
india,Kotak Gilt-investment Provident Fund And Trust-growth - Direct,0P0000XYEB,kotak-gilt-investment-provident-fun,1015407,Kotak Mahindra Asset Management Co Ltd,INF174K01KM7,bond,INR,
india,Kotak Gilt-investment Regular-growth - Direct,0P0000XV67,kotak-gilt-investment-regular-growt,1015408,Kotak Mahindra Asset Management Co Ltd,INF174K01KE4,bond,INR,
india,Kotak Gilt Investment Fund Growth,0P00005WTT,kotak-gilt-investment-fund-growth,1015405,Kotak Mahindra Asset Management Co Ltd,INF174K01FI5,bond,INR,
india,Kotak Gilt Investment Fund Pf Plan & Trust Growth,0P00005WTZ,kotak-gilt-investment-fund-pf-plan,1015406,Kotak Mahindra Asset Management Co Ltd,INF174K01FL9,bond,INR,
india,Aditya Birla Sun Life Government Securities Fund Growth Direct Plan,0P0000XVWT,birla-sun-life-gilt-plus-pf-plan,1015039,Aditya Birla Sun Life AMC Ltd,INF209K01XP7,bond,INR,
india,Franklin India Government Securities Fund Plan Growth,0P00005WJ2,franklin-india-gov-sec-long-term,1014567,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01CU9,bond,INR,
india,Uti Gilt Fund Pf Plan Dividend Payout,0P00005WKC,uti-gilt-advantage-fd-long-term-div,1015640,UTI Asset Management Company Ltd,INF789F01PR0,bond,INR,
india,Dsp Strategic Bond Fund Direct Plan Daily Dividend Reinvestment,0P0000XW2O,dsp-strategic-bond-dir-daily-drip,1083658,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Strategic Bond Fund Regular Plan Dividend Payout,0P00009MXZ,dsp-strategic-bond-inst-div,1083663,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01GO9,bond,INR,
india,Dsp Strategic Bond Fund Regular Plan Daily Dividend Reinvestment,0P0000JXFH,dsp-strategic-bond-inst-daily-drip,1083662,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dhfl Pramerica Banking And Psu Debt Fund Direct Plan Weekly Dividend Payout,0P000124IR,dhfl-banking-psu-debt-dir-w-div,1083823,DHFL Pramerica Asset Managers Private Limited,INF223J01VZ3,bond,INR,
india,Aditya Birla Sun Life Corporate Bond Fund Growth Direct Plan,0P0000XVXX,birla-sun-life-short-term-fund-gr,1015068,Aditya Birla Sun Life AMC Ltd,INF209K01S38,bond,INR,
india,Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Regular Plan,0P0000ZRGD,abs-short-term-div-reg,1082314,Aditya Birla Sun Life AMC Ltd,INF209KA1KS2,bond,INR,
india,Aditya Birla Sun Life Corporate Bond Fund Monthly Dividend Payout Direct Plan,0P0000XVXY,abs-short-term-m-div-dir,1082315,Aditya Birla Sun Life AMC Ltd,INF209K01N90,bond,INR,
india,Aditya Birla Sun Life Corporate Bond Fund Discipline Advantage Plan,0P0000JWV2,birla-sun-life-short-term-fund-disc,1015070,Aditya Birla Sun Life AMC Ltd,INF209K01KK5,bond,INR,
india,Aditya Birla Sun Life Corporate Bond Fund Dividend Payout Direct Plan,0P0000ZO13,abs-short-term-div-dir,1082313,Aditya Birla Sun Life AMC Ltd,INF209KA1KT0,bond,INR,
india,Idfc Corporate Bond Fund Direct Plan Quarterly Dividend Payout,0P00017TOY,idfc-cbf_dir_quarterly-div-payout,1082447,IDFC Asset Management Company Limited,INF194KA1S76,bond,INR,
india,Idfc Corporate Bond Fund Regular Plan Growth,0P00017AYT,idfc-corporate-bond-regular-growth,1082442,IDFC Asset Management Company Limited,INF194KA1L81,bond,INR,
india,Idfc Corporate Bond Fund Direct Plan Growth,0P00017AYV,idfc-corporate-bond-direct-growth,1082443,IDFC Asset Management Company Limited,INF194KA1M23,bond,INR,
india,Idfc Corporate Bond Fund Direct Plan Annual Dividend Payout,0P00018DD7,idfc-cbf_dir_annual-div-payout,1082438,IDFC Asset Management Company Limited,INF194KA1T34,bond,INR,
india,Idfc Corporate Bond Fund Regular Plan Dividend Payout,0P00017AYU,idfc-corporate-bond-reg-div-payout,1082444,IDFC Asset Management Company Limited,INF194KA1L99,bond,INR,
india,Idfc Corporate Bond Fund Regular Plan Monthly Dividend Payout,0P00017XDY,idfc-cbfreg_monthly-dividend-payout,1082439,IDFC Asset Management Company Limited,INF194KA1R28,bond,INR,
india,Idfc Corporate Bond Fund Direct Plan Dividend Payout,0P00017AYW,idfc-corporate-bond-dir-div-payout,1082445,IDFC Asset Management Company Limited,INF194KA1M31,bond,INR,
india,Idfc Corporate Bond Fund Direct Plan Monthly Dividend Payout,0P0001839G,idfc-cbf_dir_monthly-div-payout,1082440,IDFC Asset Management Company Limited,INF194KA1S43,bond,INR,
india,Idfc Corporate Bond Fund Regular Plan Quarterly Dividend Payout,0P00017TOX,idfc-cbf_reg_quarterly-div-payout,1082446,IDFC Asset Management Company Limited,INF194KA1R51,bond,INR,
india,Idfc Corporate Bond Fund Regular Plan Half Yearly Dividend Payout,0P00017T7M,idfc-cbf_reg_half-yearly-div-payout,1082441,IDFC Asset Management Company Limited,INF194KA1R85,bond,INR,
india,Aditya Birla Sun Life Corporate Bond Fund Regular Plan Growth,0P00005V68,birla-sun-life-short-term-fund-re,1015069,Aditya Birla Sun Life AMC Ltd,INF209K01785,bond,INR,
india,Aditya Birla Sun Life Corporate Bond Fund Regular Plan Monthly Dividend Payout,0P00005V6A,abs-short-term-reg-m-div,1082316,Aditya Birla Sun Life AMC Ltd,INF209K01983,bond,INR,
india,Hdfc Corporate Bond Fund -direct Plan - Growth Option,0P0000XW8D,hdfc-medium-term-opportunities-fund,1015285,HDFC Asset Management Company Limited,INF179K01XD8,bond,INR,
india,Pgim India Banking And Psu Debt Fund Direct Plan Quarterly Dividend Payout,0P0000ZO12,dhfl-banking-and-psu-debt-dir-q-div,1083822,DHFL Pramerica Asset Managers Private Limited,INF223J01WB2,bond,INR,
india,Hdfc Corporate Bond Fund Direct Option Normal Dividend Payout Option,0P00014JBM,hdfc-medium-term-opp-dir-normaldiv,1082414,HDFC Asset Management Company Limited,INF179KA1D17,bond,INR,
india,Pgim India Banking And Psu Debt Fund Direct Plan Growth,0P0000Y81P,dhfl-pramerica-banking-and-psu-div,1014886,DHFL Pramerica Asset Managers Private Limited,INF223J01SZ9,bond,INR,
india,Pgim India Banking And Psu Debt Fund Weekly Dividend Payout,0P0000YF33,dhfl-banking-psu-debt-weekly-div,1083826,DHFL Pramerica Asset Managers Private Limited,INF223J01VT6,bond,INR,
india,Uti Banking & Psu Debt Fund Regular Plan Annual Dividend Payout Option,0P0001965H,uti-banking-psu-debt-reg-a-div,1083965,UTI Asset Management Company Ltd,INF789FAIU46,bond,INR,
india,Uti Banking & Psu Debt Fund Flexi Dividend Payout Option,0P00018JEE,uti-banking-psu-debt-flexi-div,1083960,UTI Asset Management Company Ltd,INF789FA1U61,bond,INR,
india,Uti Banking & Psu Debt Fund Direct Plan Annual Dividend Payout Option,0P000197TJ,uti-banking-psu-debt-dir-a-div,1083966,UTI Asset Management Company Ltd,INF789FA1V03,bond,INR,
india,Uti Banking & Psu Debt Fund Regular Plan Monthly Dividend Payout Option,0P00017AU9,uti-banking-psu-debt-reg-m-div,1083962,UTI Asset Management Company Ltd,,bond,INR,
india,Uti Banking & Psu Debt Fund Regular Plan Half Yearly Dividend Payout Option,0P000184G2,uti-banking-psu-debt-reg-half-y-div,1083963,UTI Asset Management Company Ltd,INF789FA1U20,bond,INR,
india,Uti Banking & Psu Debt Fund Regular Dividend Payout,0P00011WHO,uti-banking-psu-debt-reg-div,1083959,UTI Asset Management Company Ltd,INF789F012Z3,bond,INR,
india,Uti Banking & Psu Debt Fund Monthly Dividend Payout Option Direct,0P00015FZN,uti-banking-psu-debt-m-div-dir,1083961,UTI Asset Management Company Ltd,,bond,INR,
india,Uti Banking & Psu Debt Fund Direct Growth,LP68247899,uti-banking-psu-debt-fund-direct,1011464,UTI Asset Management Company Ltd,INF789F015Z6,bond,INR,
india,Uti Banking & Psu Debt Fund Direct Quarterly Dividend Payout,0P00011WHN,uti-banking-psu-debt-dir-q-div,1083958,UTI Asset Management Company Ltd,INF789F016Z4,bond,INR,
india,Uti Banking & Psu Debt Fund Regular Growth,LP68246140,uti-banking-psu-debt-fund-regular,1011465,UTI Asset Management Company Ltd,INF789F014Z9,bond,INR,
india,Uti Banking & Psu Debt Fund Flexi Dividend Payout Option Direct,0P00015ESV,uti-banking-psu-debt-flexi-div-dir,1083964,UTI Asset Management Company Ltd,INF789FA1V29,bond,INR,
india,Edelweiss Banking And Psu Debt Fund Regular Dividend Payout,0P0000ZK6N,edelweiss-banking-and-psu-debt-div,1014934,Edelweiss Asset Management Limited,INF843K01FL9,bond,INR,
india,Edelweiss Banking And Psu Debt Fund Direct Growth,0P0000ZK6O,edelweiss-banking-and-psu-debt-gr,1014935,Edelweiss Asset Management Limited,INF843K01FC8,bond,INR,
india,Edelweiss Banking And Psu Debt Fund Regular Growth,0P0000ZK6M,edelweiss-banking-and-psu-debt-fund,1034744,Edelweiss Asset Management Limited,INF843K01FK1,bond,INR,
india,Pgim India Banking And Psu Debt Fund Monthly Dividend Payout,0P0000Y81O,dhfl-banking-and-psu-debt-m-div,1083824,DHFL Pramerica Asset Managers Private Limited,INF223J01SU0,bond,INR,
india,Pgim India Banking And Psu Debt Fund Direct Plan Regular Bonus,0P0000YG7Q,dhfl-pramerica-banking-and-psu-reg,1014884,DHFL Pramerica Asset Managers Private Limited,INF223J01VI9,bond,INR,
india,Pgim India Banking And Psu Debt Fund Quarterly Dividend Payout,0P000131Y2,dhfl-banking-and-psu-debt-q-div,1083825,DHFL Pramerica Asset Managers Private Limited,INF223J01VV2,bond,INR,
india,Pgim India Banking And Psu Debt Fund Direct Plan Annual Dividend Payout,0P00015KUF,dhfl-banking-and-psu-debt-dir-a-div,1083820,DHFL Pramerica Asset Managers Private Limited,INF223J01WD8,bond,INR,
india,Pgim India Banking And Psu Debt Fund Growth,0P0000Y81N,dhfl-pramerica-banking-and-psu-gr,1014885,DHFL Pramerica Asset Managers Private Limited,INF223J01SW6,bond,INR,
india,Pgim India Banking And Psu Debt Fund Direct Plan Monthly Dividend Payout,0P0000Y81Q,dhfl-banking-and-psu-debt-dir-m-div,1083821,DHFL Pramerica Asset Managers Private Limited,INF223J01SX4,bond,INR,
india,Hdfc Corporate Bond Growth,0P0000POU0,hdfc-medium-term-opportunities-grow,1015286,HDFC Asset Management Company Limited,INF179K01DC2,bond,INR,
india,Hdfc Corporate Bond Fund Regular Option Normal Dividend Payout Option,0P00014JBL,hdfc-medium-term-opp-reg-normaldiv,1082415,HDFC Asset Management Company Limited,INF179KA1D33,bond,INR,
india,Hdfc Corporate Bond Quarterly Dividend Payout,0P0000POU1,hdfc-medium-term-opportunities-qdiv,1082412,HDFC Asset Management Company Limited,INF179K01DD0,bond,INR,
india,Kotak Corporate Bond-direct Plan-growth Option,0P0000XY00,kotak-corporate-bond-direct-plan-gr,1015399,Kotak Mahindra Asset Management Co Ltd,INF178L01BY0,bond,INR,
india,L&t Triple Ace Bond Fund Direct Plan Semi Annual Dividend Payout,0P0000XV8M,l-t-triple-ace-bond-fund-direct-p,1015465,L&T Investment Management Ltd,INF917K01HR4,bond,INR,
india,Reliance Prime Debt Fund Bonus,0P00005UQ8,reliance-medium-term-fund-bonus,1015510,Reliance Nippon Life Asset Management Ltd,INF204KA12N8,bond,INR,
india,Reliance Prime Debt Fund Monthly Dividend Payout,0P00005UQA,reliance-medium-term-m-div,1082587,Reliance Nippon Life Asset Management Ltd,INF204K01EJ1,bond,INR,
india,Reliance Prime Debt Fund Growth,0P00005UQ9,reliance-medium-term-fund-growth,1015511,Reliance Nippon Life Asset Management Ltd,INF204K01EF9,bond,INR,
india,Reliance Prime Debt Fund Quarterly Dividend Payout,0P00005UQB,reliance-medium-term-quarterly-div,1082588,Reliance Nippon Life Asset Management Ltd,INF204K01EL7,bond,INR,
india,Franklin India Corporate Debt - Direct - Growth,0P0000XVR3,franklin-india-income-builder-dir,1014575,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01FW8,bond,INR,
india,Franklin India Corporate Debt Direct Half Yearly Dividend Payout,0P0000XVR6,franklin-in-inc-builder-ac-dir-hydi,1084182,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01FU2,bond,INR,
india,Franklin India Corporate Debt Direct Annual Dividend Payout,0P0000XVR2,franklin-in-inc-builder-ac-dir-adiv,1084178,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01FX6,bond,INR,
india,Franklin India Corporate Debt Direct Monthly Dividend Payout,0P0000XVR5,franklin-in-inc-builder-ac-dir-mdiv,1084179,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01FQ0,bond,INR,
india,Franklin India Corporate Debt Direct Quarterly Dividend Payout,0P0000XVR7,franklin-in-inc-builder-ac-dir-qdiv,1084180,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01FS6,bond,INR,
india,Nippon India Prime Debt Fund Direct Plan Monthly Dividend Payout Plan,0P0000XVF3,reliance-medium-term-dir-m-div,1082590,Reliance Nippon Life Asset Management Ltd,INF204K01C56,bond,INR,
india,Nippon India Prime Debt Fund Direct Plan Weekly Dividend Payout Plan,0P0000XVF5,reliance-medium-term-dir-weekly-div,1082591,Reliance Nippon Life Asset Management Ltd,INF204K01C31,bond,INR,
india,Nippon India Prime Debt Fund Dividend Payout Plan,0P000123HG,reliance-medium-term-div-payout,1082586,Reliance Nippon Life Asset Management Ltd,INF204KA1EM3,bond,INR,
india,Nippon India Prime Debt Fund Direct Plan Growth Plan,0P0000XVF0,reliance-medium-term-fund-dir-gr,1014833,Reliance Nippon Life Asset Management Ltd,INF204K01C15,bond,INR,
india,Nippon India Prime Debt Fund Direct Plan Quarterly Dividend Payout Plan,0P0000XX0O,reliance-medium-term-dir-q-div,1082592,Reliance Nippon Life Asset Management Ltd,INF204K01C72,bond,INR,
india,Nippon India Prime Debt Fund Direct Plan Bonus Plan,0P0000XX0M,reliance-medium-term-fund-direct,1014834,Reliance Nippon Life Asset Management Ltd,INF204K01D63,bond,INR,
india,Nippon India Prime Debt Fund Weekly Dividend Payout,0P0000IX90,reliance-medium-term-weekly-div,1082593,Reliance Nippon Life Asset Management Ltd,INF204K01EH5,bond,INR,
india,Nippon India Prime Debt Fund Daily Dividend Reinvestment,0P0000IX6K,reliance-medium-term-daily-drip,1082594,Reliance Nippon Life Asset Management Ltd,INF204K01EG7,bond,INR,
india,Kotak Corporate Bond- Standard Plan-growth,LP65092110,kotak-corporate-bond-standard-plan,1011447,Kotak Mahindra Asset Management Co Ltd,INF178L01BO1,bond,INR,
india,Icici Prudential Corporate Bond Fund Half Yearly Dividend Payout Option,0P00016IXD,icici-ultra-short-term-half-y-div,1082742,ICICI Prudential Asset Management Company Limited,INF109KA1N12,bond,INR,
india,Icici Prudential Corporate Bond Fund Fortnightly Dividend Payout,0P0000KPO3,icici-ultra-short-term-fortnightdiv,1082741,ICICI Prudential Asset Management Company Limited,INF109K01SJ2,bond,INR,
india,Icici Prudential Corporate Bond Fund Daily Dividend Reinvestment,0P0000KPO4,icici-ultra-short-term-d-drip,1082730,ICICI Prudential Asset Management Company Limited,INF109K01CR9,bond,INR,
india,Hdfc Corporate Bond Fund -direct Plan Quarterly Dividend Payout Option,0P0000XW8C,hdfc-medium-term-opp-dir-qdiv,1082413,HDFC Asset Management Company Limited,INF179K01XB2,bond,INR,
india,Icici Prudential Corporate Bond Fund Quarterly Dividend Payout,0P0000KPO5,icici-ultra-short-term-q-div,1082736,ICICI Prudential Asset Management Company Limited,INF109K01SN4,bond,INR,
india,Icici Prudential Corporate Bond Fund Direct Plan Daily Dividend Reinvestment,0P0000XUZD,icici-ultra-short-term-dir-d-drip,1082731,ICICI Prudential Asset Management Company Limited,INF109K013B8,bond,INR,
india,Icici Prudential Corporate Bond Fund Retail Daily Dividend Reinvestment,0P0000KPON,icici-ultra-short-term-retail-ddrip,1082726,ICICI Prudential Asset Management Company Limited,INF109K01CF4,bond,INR,
india,Icici Prudential Corporate Bond Fund Retail Monthly Dividend Payout,0P0000KPOR,icici-ultra-short-term-retail-m-div,1082737,ICICI Prudential Asset Management Company Limited,INF109K01QM0,bond,INR,
india,Icici Prudential Corporate Bond Fund Direct Plan Monthly Dividend Payout,0P0000XY0P,icici-ultra-short-term-dir-m-div,1082732,ICICI Prudential Asset Management Company Limited,INF109K017B9,bond,INR,
india,Icici Prudential Corporate Bond Fund Direct Plan Half Yearly Dividend Payout Option,0P00013Y7V,icici-ultra-short-term-dir-halfydiv,1082727,ICICI Prudential Asset Management Company Limited,INF109KA1N38,bond,INR,
india,Icici Prudential Corporate Bond Fund Direct Plan Fortnightly Dividend Payout,0P0000XY0S,icici-ushort-term-dir-fortnigdiv,1082743,ICICI Prudential Asset Management Company Limited,INF109K014B6,bond,INR,
india,Icici Prudential Corporate Bond Fund Direct Plan Growth,0P0000XUZE,icici-prudential-ultra-short-term-d,1015337,ICICI Prudential Asset Management Company Limited,INF109K016B1,bond,INR,
india,Sundaram Banking & Psu Debt Fund Growth,0P00005WGE,sundaram-banking-psu-debt-growth,1083992,Sundaram Asset Management Company Ltd,INF903J01IK9,bond,INR,
india,Icici Prudential Corporate Bond Fund Retail Quarterly Dividend Payout,0P0000KPOJ,icici-ultra-short-term-retail-q-div,1082738,ICICI Prudential Asset Management Company Limited,INF109K01FQ4,bond,INR,
india,Icici Prudential Corporate Bond Fund Premium Daily Dividend Reinvestment,0P0000KPO8,icici-ultra-short-term-premium-d-dr,1082728,ICICI Prudential Asset Management Company Limited,INF109K01CL2,bond,INR,
india,Icici Prudential Corporate Bond Fund Retail Fortnightly Dividend Payout,0P0000KPO0,icici-ushort-term-retail-fortnigdiv,1082744,ICICI Prudential Asset Management Company Limited,INF109K01SF0,bond,INR,
india,Icici Prudential Corporate Bond Fund Growth,0P0000KPO1,icici-prudential-ultra-short-term-g,1015338,ICICI Prudential Asset Management Company Limited,INF109K01CQ1,bond,INR,
india,Icici Prudential Corporate Bond Fund Retail Weekly Dividend Payout,0P0000KPOG,icici-ultra-short-term-retail-w-div,1082739,ICICI Prudential Asset Management Company Limited,INF109K01SE3,bond,INR,
india,Icici Prudential Corporate Bond Fund Direct Plan Weekly Dividend Payout,0P0000XUZF,icici-ultra-short-term-dir-w-div,1082734,ICICI Prudential Asset Management Company Limited,INF109K010C2,bond,INR,
india,Icici Prudential Corporate Bond Fund Bonus,0P00013XWZ,icici-ultra-short-term-bonus,1082729,ICICI Prudential Asset Management Company Limited,INF109KA1I84,bond,INR,
india,Icici Prudential Corporate Bond Fund Retail Growth,0P0000KPNB,icici-prudential-ultra-short-term-r,1015339,ICICI Prudential Asset Management Company Limited,INF109K01CE7,bond,INR,
india,Icici Prudential Corporate Bond Fund Weekly Dividend Payout,0P0000KPO6,icici-ultra-short-term-w-div,1082740,ICICI Prudential Asset Management Company Limited,INF109K01SL8,bond,INR,
india,Icici Prudential Corporate Bond Fund Monthly Dividend Payout,0P0000KPOC,icici-ultra-short-term-m-div,1082735,ICICI Prudential Asset Management Company Limited,INF109K01SK0,bond,INR,
india,Icici Prudential Corporate Bond Fund Direct Plan Quarterly Dividend Payout,0P0000XY0T,icici-ultra-short-term-dir-q-div,1082733,ICICI Prudential Asset Management Company Limited,INF109K019B5,bond,INR,
india,Sundaram Banking & Psu Debt Fund Regular Monthly Dividend Payout,0P00005WGG,sundaram-banking-psu-debt-reg-m-div,1083997,Sundaram Asset Management Company Ltd,INF903J01IO1,bond,INR,
india,Sundaram Banking & Psu Debt Fund Monthly Dividend Payout,0P00005WGC,sundaram-banking-psu-debt-m-div,1083991,Sundaram Asset Management Company Ltd,INF903J01IL7,bond,INR,
india,Sundaram Banking & Psu Debt Fund Institutional Daily Dividend Reinvestment,0P00005WGD,sundaram-banking-psu-debt-inst-d-dr,1083995,Sundaram Asset Management Company Ltd,INF903J01IP8,bond,INR,
india,Aditya Birla Sun Life Banking & Psu Debt Fund Growth Regular Plan,0P0000GBCG,birla-sun-life-treasury-optimizer-p,1015099,Aditya Birla Sun Life AMC Ltd,INF209K01LV0,bond,INR,
india,Aditya Birla Sun Life Banking & Psu Debt Fund Monthly Dividend Payout Regular Plan,0P0000IX84,abs-treasury-optimizer-m-div-reg,1082721,Aditya Birla Sun Life AMC Ltd,INF209K01LU2,bond,INR,
india,Aditya Birla Sun Life Banking & Psu Debt Fund Retail Growth,0P00005V6G,birla-sun-life-treasury-optimizergr,1015094,Aditya Birla Sun Life AMC Ltd,INF209K01LT4,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Retail Plan Daily Dividend Payout,0P0000VCCK,icici-banking-psu-debt-retail-d-div,1082791,ICICI Prudential Asset Management Company Limited,INF109K01WW7,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Bonus,0P00013YJI,icici-banking-psu-debt-bonus,1082785,ICICI Prudential Asset Management Company Limited,INF109KA1B57,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Direct Plan Growth,0P0000YF56,icici-prudential-bankand-psu-dir-gr,1014645,ICICI Prudential Asset Management Company Limited,INF109K010A6,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Retail Plan Quarterly Dividend Payout,0P0000YR3X,icici-banking-psu-debt-retail-q-div,1082792,ICICI Prudential Asset Management Company Limited,INF109K01YE1,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Daily Dividend Payout,0P0000VCCI,icici-banking-psu-debt-d-div,1082786,ICICI Prudential Asset Management Company Limited,INF109K01WS5,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Growth,0P0000N74P,icici-prudential-bankand-psu-gr,1014646,ICICI Prudential Asset Management Company Limited,INF109K01RT3,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Weekly Dividend Payout,0P0000N74Q,icici-banking-psu-debt-w-div,1082793,ICICI Prudential Asset Management Company Limited,INF109K01WR7,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Direct Plan Daily Dividend Payout,0P0000XZRN,icici-banking-psu-debt-dir-d-div,1082788,ICICI Prudential Asset Management Company Limited,INF109K01Z89,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Retail Plan Growth,0P0000VLP2,icici-prudential-bankand-psu-ret,1014647,ICICI Prudential Asset Management Company Limited,INF109K01II5,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Half Yearly Dividend Payout Option,0P00015E18,icici-banking-psu-debt-half-y-div,1082794,ICICI Prudential Asset Management Company Limited,INF109KA1M70,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Direct Plan Quarterly Dividend Payout,0P0000Z8L5,icici-banking-psu-debt-dir-q-div,1082789,ICICI Prudential Asset Management Company Limited,INF109K011A4,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Direct Plan Weekly Dividend Payout,0P0000XZS1,icici-banking-psu-debt-dir-w-div,1082790,ICICI Prudential Asset Management Company Limited,INF109K013A0,bond,INR,
india,Icici Prudential Banking And Psu Debt Fund Direct Plan Half Yearly Dividend Payout Option,0P00013Y7T,icici-banking-psu-debt-dir-halfydiv,1082784,ICICI Prudential Asset Management Company Limited,INF109KA1M96,bond,INR,
india,Hdfc Banking & Psu Debt Fund Direct Plan Growth Option,0P00012KBM,hdfc-banking-psu-debt-dir-growth,1083137,HDFC Asset Management Company Limited,INF179KA1IZ7,bond,INR,
india,Hdfc Banking & Psu Debt Fund Regular Plan Dividend Payout Option,0P00012KBN,hdfc-banking-psu-debt-reg-div,1083138,HDFC Asset Management Company Limited,INF179KA1JD2,bond,INR,
india,Hdfc Banking & Psu Debt Fund Regular Plan Growth Option,0P00012KBO,hdfc-banking-psu-debt-reg-growth,1083139,HDFC Asset Management Company Limited,INF179KA1JC4,bond,INR,
india,Aditya Birla Sun Life Banking & Psu Debt Fund Monthly Dividend Payout Direct Plan,0P0000XVYF,abs-treasury-optimizer-m-div-dir,1082720,Aditya Birla Sun Life AMC Ltd,INF209K01YM2,bond,INR,
india,Aditya Birla Sun Life Banking & Psu Debt Fund Retail Quarterly Dividend Payout,0P00009QD2,abs-treasury-optimizer-retail-q-div,1082725,Aditya Birla Sun Life AMC Ltd,INF209K01LS6,bond,INR,
india,Aditya Birla Sun Life Banking & Psu Debt Fund Growth Direct Plan,0P0000XVYH,birla-sun-life-treasury-optimizedgr,1015098,Aditya Birla Sun Life AMC Ltd,INF209K01YN0,bond,INR,
india,Aditya Birla Sun Life Banking & Psu Debt Fund Retail Monthly Dividend Payout,0P0000IX83,abs-treasury-optimizer-retail-m-div,1082724,Aditya Birla Sun Life AMC Ltd,INF209K01LR8,bond,INR,
india,Idfc Banking & Psu Debt Fund Direct Dividend Payout,0P0000Y7XW,idfc-banking-psu-debt-dir-div,1084151,IDFC Asset Management Company Limited,INF194K016G6,bond,INR,
india,Idfc Banking & Psu Debt Fund Direct Growth,0P0000Y7XV,idfc-banking-debt-fund-direct-growt,1015352,IDFC Asset Management Company Limited,INF194K015G8,bond,INR,
india,Idfc Banking & Psu Debt Fund-direct Plan- Quarterly Dividend Payout,0P00012OOS,idfc-banking-psu-debtdir-q-div,1084157,IDFC Asset Management Company Limited,INF194K018M0,bond,INR,
india,Idfc Banking & Psu Debt Fund-direct Plan- Daily Dividend Reinvestment,0P000125VF,idfc-banking-psu-debtdir-daily-drip,1084152,IDFC Asset Management Company Limited,INF194KA1JD3,bond,INR,
india,Idfc Banking & Psu Debt Fund Regular Growth,0P0000Y7XT,idfc-banking-debt-fund-regular-grow,1015353,IDFC Asset Management Company Limited,INF194K01SN6,bond,INR,
india,Idfc Banking & Psu Debt Fund-direct Plan- Monthly Dividend Payout,0P0000YN25,idfc-banking-psu-debtdir-m-div,1084158,IDFC Asset Management Company Limited,,bond,INR,
india,Idfc Banking & Psu Debt Fund-regular Plan- Daily Dividend Reinvestment,0P000124K2,idfc-banking-psu-debtreg-daily-drip,1084153,IDFC Asset Management Company Limited,INF194KA1JC5,bond,INR,
india,Idfc Banking & Psu Debt Fund-regular Plan- Monthly Dividend Payout,0P0000YCGM,idfc-banking-psu-debtreg-m-div,1084159,IDFC Asset Management Company Limited,,bond,INR,
india,Idfc Banking & Psu Debt Fund-direct Plan- Fortnightly Dividend Payout,0P0000YCGL,idfc-banking-psu-debtdir-fortnigdiv,1084154,IDFC Asset Management Company Limited,,bond,INR,
india,Hdfc Banking & Psu Debt Fund Direct Plan Dividend Payout Option,0P00012KBL,hdfc-banking-psu-debt-dir-div,1083136,HDFC Asset Management Company Limited,INF179KA1JA8,bond,INR,
india,Idfc Banking & Psu Debt Fund-regular Plan- Quarterly Dividend Payout,0P0000YCH8,idfc-banking-psu-debtreg-q-div,1084160,IDFC Asset Management Company Limited,INF194K014M9,bond,INR,
india,Idfc Banking & Psu Debt Fund Regular Dividend Payout,0P0000Y7XU,idfc-banking-psu-debt-reg-div,1084150,IDFC Asset Management Company Limited,INF194K01SO4,bond,INR,
india,Idfc Banking & Psu Debt Fund-regular Plan- Annual Dividend Payout,0P00012M99,idfc-banking-psu-debtreg-a-div,1084156,IDFC Asset Management Company Limited,INF194K015M6,bond,INR,
india,Axis Banking & Psu Debt Fund Direct Plan Growth Option,0P0000XUXL,axis-banking-psu-debt-fund-dire,1014946,Axis Asset Management Company Limited,INF846K01CR6,bond,INR,
india,Axis Banking & Psu Debt Fund Growth,0P0000W9NJ,axis-banking-psu-debt-fund-growth,1014947,Axis Asset Management Company Limited,INF846K01CB0,bond,INR,
india,Aditya Birla Sun Life Banking & Psu Debt Fund Discipline Advantage Growth,0P0000KKEP,birla-sun-life-treasury-optimizer,1015095,Aditya Birla Sun Life AMC Ltd,INF209K01KM1,bond,INR,
india,Aditya Birla Sun Life Banking & Psu Debt Fund Quarterly Dividend Payout Direct Plan,0P0000XVYI,abs-treasury-optimizer-q-div-dir,1082722,Aditya Birla Sun Life AMC Ltd,INF209K01YO8,bond,INR,
india,Aditya Birla Sun Life Banking & Psu Debt Fund Dividend Payout Regular Plan,0P0000GBBQ,birla-sun-life-treasury-optimizerdi,1015096,Aditya Birla Sun Life AMC Ltd,INF209K01LX6,bond,INR,
india,Aditya Birla Sun Life Banking & Psu Debt Fund Quarterly Dividend Payout Regular Plan,0P0000GBBW,abs-treasury-optimizer-q-div-reg,1082723,Aditya Birla Sun Life AMC Ltd,INF209K01LN7,bond,INR,
india,Aditya Birla Sun Life Banking & Psu Debt Fund Dividend Payout Direct Plan,0P0000XVYG,birla-sun-life-treasury-optimizeddi,1015097,Aditya Birla Sun Life AMC Ltd,INF209KA12Z1,bond,INR,
india,Idfc Banking & Psu Debt Fund-regular Plan- Fortnightly Dividend Payout,0P0000YCH7,idfc-banking-psu-debtreg-fortnigdiv,1084155,IDFC Asset Management Company Limited,,bond,INR,
india,Nippon India Prime Debt Fund Direct Plan Daily Dividend Reinvestment Plan,0P0000XVF2,reliance-medium-term-dir-daily-drip,1082589,Reliance Nippon Life Asset Management Ltd,INF204K01C23,bond,INR,
india,Nippon India Banking & Psu Debt Fund Direct Weekly Dividend Payout,0P0001624I,reliance-banking-psu-debt-dir-w-div,1082962,Reliance Nippon Life Asset Management Ltd,INF204KA1V11,bond,INR,
india,Nippon India Banking & Psu Debt Fund Regular Monthly Dividend Payout,0P0001624D,reliance-banking-psu-debt-reg-m-div,1082964,Reliance Nippon Life Asset Management Ltd,INF204KA1U38,bond,INR,
india,Dsp Banking & Psu Debt Fund Regular Quarterly Dividend Payout,0P0000ZKLP,dsp-banking-psu-debt-reg-q-div,1083647,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01ZS0,bond,INR,
india,Dsp Banking & Psu Debt Fund Direct Monthly Dividend Payout,0P0000ZKLV,dsp-banking-psu-debt-dir-m-div,1083641,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01ZX0,bond,INR,
india,Dsp Banking & Psu Debt Fund Regular Weekly Dividend Reinvestment,0P0000ZKLN,dsp-banking-psu-debt-reg-weekly-div,1083648,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Banking & Psu Debt Fund Direct Quarterly Dividend Payout,0P0000ZKLW,dsp-banking-psu-debt-dir-q-div,1083642,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01ZZ5,bond,INR,
india,Dsp Banking & Psu Debt Fund Regular Daily Dividend Reinvestment,0P0000ZKLM,dsp-banking-psu-debt-reg-daily-drip,1083644,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Banking & Psu Debt Fund Regular Dividend Payout,0P0000ZKLQ,dsp-banking-psu-debt-reg-div,1083645,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01ZU6,bond,INR,
india,Dsp Banking & Psu Debt Fund Direct Daily Dividend Reinvestment,0P0000ZKLT,dsp-banking-psu-debt-dir-daily-drip,1083639,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Banking & Psu Debt Fund Regular Growth,0P0000ZKLL,dsp-blackrock-banking-psu-debt-reg,1014915,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01ZP6,bond,INR,
india,Dsp Banking & Psu Debt Fund Regular Monthly Dividend Payout,0P0000ZKLO,dsp-banking-psu-debt-reg-m-div,1083646,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01ZQ4,bond,INR,
india,Dsp Banking & Psu Debt Fund Direct Dividend Payout,0P0000ZKLX,dsp-banking-psu-debt-dir-div,1083640,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01A18,bond,INR,
india,L&t Banking & Psu Debt Fund Direct Plan Growth Option,0P0000XV7P,l-t-banking-psu-debt-fund-direc,1015430,L&T Investment Management Ltd,INF917K01HH5,bond,INR,
india,Kotak Banking And Psu Debt Monthly Dividend Payout,0P00005WTW,kotak-banking-and-psu-debt-m-div,1083913,Kotak Mahindra Asset Management Co Ltd,INF174K01FQ8,bond,INR,
india,Sundaram Banking & Psu Debt Fund - Direct Plan - Bonus Option,0P0000XVMH,sundaram-banking-psu-debt-dir-bonus,1014867,Sundaram Asset Management Company Ltd,INF903J01RI4,bond,INR,
india,Sundaram Banking & Psu Debt Fund Direct Plan Monthly Dividend Payout Option,0P0000XVMF,sundaram-banking-psu-debt-dir-m-div,1083996,Sundaram Asset Management Company Ltd,INF903J01PB3,bond,INR,
india,Sundaram Banking & Psu Debt Fund - Bonus Option,0P0000ZSUA,sundaram-banking-psu-debt-bonus,1014865,Sundaram Asset Management Company Ltd,INF903J01LY4,bond,INR,
india,Sundaram Banking & Psu Debt Fund - Direct Plan - Growth Option,0P0000XVMI,sundaram-banking-psu-debt-gr,1014866,Sundaram Asset Management Company Ltd,INF903J01PA5,bond,INR,
india,Sundaram Banking & Psu Debt Fund Direct Plan Daily Dividend Reinvestment Option,0P0000XVMD,sundaram-banking-psu-debt-dir-ddrip,1083993,Sundaram Asset Management Company Ltd,INF903J01PC1,bond,INR,
india,Sundaram Banking & Psu Debt Fund Regular Growth,0P00005WGF,sundaram-banking-psu-debt-fund-in,1015566,Sundaram Asset Management Company Ltd,INF903J01IN3,bond,INR,
india,Sundaram Banking & Psu Debt Fund Regular Weekly Dividend Reinvestment,0P00005WGH,sundaram-banking-psu-debt-reg-wdrip,1083994,Sundaram Asset Management Company Ltd,INF903J01IQ6,bond,INR,
india,Dsp Banking & Psu Debt Fund Direct Growth,0P0000ZKLR,dsp-blackrock-banking-psu-debt-dir,1014916,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01ZW2,bond,INR,
india,Kotak Banking And Psu Debt Growth,0P00005WTV,kotak-banking-and-psu-debt-growth,1015395,Kotak Mahindra Asset Management Co Ltd,INF174K01FO3,bond,INR,
india,Sbi Banking And Psu Fund Direct Plan Daily Dividend Reinvestment,0P0000XW1E,sbi-treasury-adv-dir-daily-drip,1083177,SBI Funds Management Private Limited,INF200K01V16,bond,INR,
india,Sbi Banking And Psu Fund Regular Plan Monthly Dividend Payout,0P0000M5LY,sbi-treasury-advantage-reg-m-div,1083176,SBI Funds Management Private Limited,INF200K01U82,bond,INR,
india,Nippon India Banking & Psu Debt Fund Regular Growth,0P00016249,reliance-banking-psu-debt-reg-gr,1082958,Reliance Nippon Life Asset Management Ltd,INF204KA1T56,bond,INR,
india,Nippon India Banking & Psu Debt Fund Regular Quarterly Dividend Payout,0P0001624E,reliance-banking-psu-debt-reg-q-div,1082965,Reliance Nippon Life Asset Management Ltd,INF204KA1T98,bond,INR,
india,Nippon India Banking & Psu Debt Fund Direct Bonus,0P0001624G,reliance-banking-psu-debt-dir-bonus,1082959,Reliance Nippon Life Asset Management Ltd,INF204KA1U61,bond,INR,
india,Nippon India Banking & Psu Debt Fund Regular Weekly Dividend Payout,0P0001624C,reliance-banking-psu-debt-reg-w-div,1082966,Reliance Nippon Life Asset Management Ltd,INF204KA1U12,bond,INR,
india,Nippon India Banking & Psu Debt Fund Direct Monthly Dividend Payout,0P0001624J,reliance-banking-psu-debt-dir-m-div,1082960,Reliance Nippon Life Asset Management Ltd,INF204KA1V37,bond,INR,
india,Nippon India Banking & Psu Debt Fund Direct Dividend Payout,0P0001624H,reliance-banking-psu-debt-dir-div,1082955,Reliance Nippon Life Asset Management Ltd,INF204KA1U79,bond,INR,
india,Nippon India Banking & Psu Debt Fund Direct Quarterly Dividend Payout,0P0001624K,reliance-banking-psu-debt-dir-q-div,1082961,Reliance Nippon Life Asset Management Ltd,INF204KA1U95,bond,INR,
india,Nippon India Banking & Psu Debt Fund Regular Dividend Payout,0P0001624B,reliance-banking-psu-debt-reg-div,1082956,Reliance Nippon Life Asset Management Ltd,INF204KA1T72,bond,INR,
india,Kotak Banking And Psu Debt Annual Direct Dividend Payout,0P0000XV69,kotak-banking-psu-debt-a-dir-div,1083915,Kotak Mahindra Asset Management Co Ltd,INF174K01KI5,bond,INR,
india,Nippon India Banking & Psu Debt Fund Direct Growth,0P0001624F,reliance-banking-psu-debt-dir-gr,1082957,Reliance Nippon Life Asset Management Ltd,INF204KA1U53,bond,INR,
india,Kotak Banking And Psu Debt Daily Dividend Reinvestment,0P0000ZDDY,kotak-banking-psu-debt-daily-drip,1083916,Kotak Mahindra Asset Management Co Ltd,INF174K01SD9,bond,INR,
india,Kotak Banking And Psu Debt Direct Daily Dividend Reinvestment,0P0000ZDDZ,kotak-banking-psu-debt-dir-d-drip,1083917,Kotak Mahindra Asset Management Co Ltd,INF174K01SE7,bond,INR,
india,Kotak Banking And Psu Debt Monthly Direct Dividend Payout,0P0000XXY6,kotak-banking-psu-debt-m-dir-div,1083918,Kotak Mahindra Asset Management Co Ltd,INF174K01KK1,bond,INR,
india,Kotak Banking And Psu Debt Annual Dividend Payout,0P0000L1EA,kotak-banking-and-psu-debt-a-div,1083914,Kotak Mahindra Asset Management Co Ltd,INF174K01FS4,bond,INR,
india,Sbi Banking And Psu Fund Direct Plan Growth,0P0000XW1F,sbi-treasury-advantage-fund-direc,1015560,SBI Funds Management Private Limited,INF200K01V08,bond,INR,
india,Sbi Banking And Psu Fund Direct Plan Weekly Dividend Payout,0P00013OT5,sbi-treasury-adv-dir-weekly-div,1083178,SBI Funds Management Private Limited,INF200K01V32,bond,INR,
india,Sbi Banking And Psu Fund Regular Plan Growth,0P0000M5L4,sbi-treasury-advantage-fund-regul,1015561,SBI Funds Management Private Limited,INF200K01U41,bond,INR,
india,Sbi Banking And Psu Fund Regular Plan Daily Dividend Reinvestment,0P0000M5LW,sbi-treasury-adv-reg-daily-drip,1083179,SBI Funds Management Private Limited,INF200K01U58,bond,INR,
india,Sbi Banking And Psu Fund Regular Plan Weekly Dividend Payout,0P0000M5LV,sbi-treasury-adv-reg-weekly-div,1083180,SBI Funds Management Private Limited,INF200K01U74,bond,INR,
india,Sbi Banking And Psu Fund Direct Plan Monthly Dividend Payout,0P0001472H,sbi-treasury-advantage-dir-m-div,1083175,SBI Funds Management Private Limited,INF200K01V40,bond,INR,
india,Kotak Banking And Psu Debt Direct Growth,0P0000XV68,kotak-banking-and-psu-debt-direct-g,1015394,Kotak Mahindra Asset Management Co Ltd,INF174K01KH7,bond,INR,
india,Idfc Low Duration Fund Regular Plan Periodic Dividend Payout,0P0000VCD3,idfc-ultra-short-term-fund-reg-div,1014732,IDFC Asset Management Company Limited,INF194K01I29,bond,INR,
india,Nippon India Prime Debt Fund Direct Plan Dividend Payout Option,0P00011MT4,reliance-medium-term-dir-div-payout,1082595,Reliance Nippon Life Asset Management Ltd,INF204KA1EO9,bond,INR,
india,Franklin India Corporate Debt Plan A Annual Dividend Payout,0P00005WJ4,franklin-in-inc-builder-ac-a-adiv,1084175,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01DH4,bond,INR,
india,Pgim India Credit Risk Fund Regular Plan Growth,0P00014D6B,dhfl-credit-opportunities-reg-gr,1084171,DHFL Pramerica Asset Managers Private Limited,INF663L01GK9,bond,INR,
india,Pgim India Credit Risk Fund Direct Plan Annual Dividend Payout,0P00014GLR,dhfl-credit-opportunities-dir-a-div,1084166,DHFL Pramerica Asset Managers Private Limited,INF663L01GG7,bond,INR,
india,Pgim India Credit Risk Fund Regular Plan Quarterly Dividend Payout,0P00014D6E,dhfl-creditt-opportunites-reg-q-div,1084172,DHFL Pramerica Asset Managers Private Limited,INF663L01GN3,bond,INR,
india,Pgim India Credit Risk Fund Direct Plan Growth,0P00014D6G,dhfl-credit-opportunities-dir-gr,1084167,DHFL Pramerica Asset Managers Private Limited,INF663L01GB8,bond,INR,
india,Sundaram Short Term Credit Risk Fund Growth,0P00005UTL,sundaram-income-plus-growth,1015567,Sundaram Asset Management Company Ltd,INF903J01EU7,bond,INR,
india,Boi Axa Credit Risk Direct Growth,0P00015I1P,boi-axa-corp-credit-spectrum-dirgr,1083868,BOI AXA Investment Mngrs Private Ltd,INF761K01DG8,bond,INR,
india,Boi Axa Credit Risk Regular Growth,0P00015I1O,boi-axa-corp-credit-spectrum-reggr,1083869,BOI AXA Investment Mngrs Private Ltd,INF761K01DH6,bond,INR,
india,Principal Credit Risk Fund Growth,LP63505741,principal-credit-opportunities-fund,1011449,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01BI6,bond,INR,
india,Principal Credit Risk Fund Direct Plan Growth Option,0P0000XVCA,principal-credit-opportun-fund-gr,1015490,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01FX6,bond,INR,
india,Franklin India Dynamic Accrual Fund Direct Dividend Payout,0P0000XVR8,franklin-india-dynamic-accrual-dird,1083351,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01GZ9,bond,INR,
india,Franklin India Dynamic Accrual Fund - Direct - Growth,0P0000XVRA,franklin-india-dynamic-accrual-dir,1014563,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01HB8,bond,INR,
india,Franklin India Dynamic Accrual Fund Growth,0P00005WJG,franklin-india-dynamic-accrual-gr,1014562,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BP1,bond,INR,
india,Franklin India Dynamic Accrual Fund Dividend Payout,0P00005WJF,franklin-india-dynamic-accrual-div,1083350,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01BN6,bond,INR,
india,Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Quarterly Dividend Payout,0P00005X21,abs-dynamic-bond-reg-q-div,1082599,Aditya Birla Sun Life AMC Ltd,INF209K01819,bond,INR,
india,Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Growth,0P00005X22,birla-sun-life-dynamic-bond-fun,1015025,Aditya Birla Sun Life AMC Ltd,INF209K01793,bond,INR,
india,Aditya Birla Sun Life Dynamic Bond Fund Retail Growth Direct Plan,0P0000XVW8,birla-sun-life-dynamic-bond-fund,1015026,Aditya Birla Sun Life AMC Ltd,INF209K01N82,bond,INR,
india,Aditya Birla Sun Life Dynamic Bond Fund Retail Monthly Dividend Payout Direct Plan,0P0000XVW9,abs-dynamic-bond-retail-m-div-dir,1082600,Aditya Birla Sun Life AMC Ltd,INF209K01R62,bond,INR,
india,Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Payout Direct Plan,0P0000XVWA,abs-dynamic-bond-retail-q-div-dir,1082601,Aditya Birla Sun Life AMC Ltd,INF209K01R88,bond,INR,
india,Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Dividend Payout,0P0001580P,abs-dynamic-bond-dir-div,1082596,Aditya Birla Sun Life AMC Ltd,INF209KA1TX3,bond,INR,
india,Pgim India Credit Risk Fund Direct Plan Quarterly Dividend Payout,0P00014D6H,dhfl-credit-opportunites-dir-q-div,1084165,DHFL Pramerica Asset Managers Private Limited,INF663L01GE2,bond,INR,
india,Aditya Birla Sun Life Dynamic Bond Discipline Advantage Plan,0P0000JWU9,birla-sun-life-dynamic-bond-discipl,1015024,Aditya Birla Sun Life AMC Ltd,INF209K01JW2,bond,INR,
india,Pgim India Credit Risk Fund Regular Plan Monthly Dividend Payout,0P00014D6F,dhfl-creditt-opportunities-reg-mdiv,1084164,DHFL Pramerica Asset Managers Private Limited,INF663L01GL7,bond,INR,
india,Dhfl Pramerica Credit Risk Fund Regular Plan Dividend Payout,0P00014D6C,dhfl-credit-opportunities-reg-div,1084170,DHFL Pramerica Asset Managers Private Limited,INF663L01GP8,bond,INR,
india,Dsp Credit Risk Fund Regular Monthly Dividend Payout,0P0000VT1J,dsp-inc-opportunities-reg-m-div,1082780,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01JW6,bond,INR,
india,Dsp Credit Risk Fund Direct Plan Daily Dividend Reinvestment,0P0000XW1T,dsp-inc-opportunities-dir-d-drip,1082774,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Credit Risk Fund Regular Quarterly Dividend Payout,0P0000VP4Z,dsp-inc-opportunities-reg-q-div,1082781,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01JY2,bond,INR,
india,Dsp Credit Risk Fund Direct Plan Dividend Payout,0P0000XW1S,dsp-inc-opportunities-dir-div,1082775,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01OT2,bond,INR,
india,Dsp Credit Risk Fund Direct Plan Monthly Dividend Payout,0P0000XW1V,dsp-inc-opportunities-dir-m-div,1082776,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01OV8,bond,INR,
india,Axis Credit Risk Fund Direct Monthly Dividend Payout,0P00013OLQ,axis-fixed-inc-opportunities-dir-md,1083628,Axis Asset Management Company Limited,INF846K01PM9,bond,INR,
india,Axis Credit Risk Fund Direct Weekly Dividend Payout,0P00013OLR,axis-fixed-inc-opportunities-dir-wd,1083629,Axis Asset Management Company Limited,INF846K01PK3,bond,INR,
india,Axis Credit Risk Fund Regular Monthly Dividend Payout,0P00013OLN,axis-fixed-inc-opportunities-reg-md,1083630,Axis Asset Management Company Limited,INF846K01PR8,bond,INR,
india,Axis Credit Risk Fund Regular Weekly Dividend Payout,0P00013OLO,axis-fixed-inc-opportunities-reg-wd,1083631,Axis Asset Management Company Limited,INF846K01PP2,bond,INR,
india,Axis Credit Risk Fund Direct Growth,0P00013OLP,axis-fixed-inc-opportunities-dir-gr,1083626,Axis Asset Management Company Limited,INF846K01PJ5,bond,INR,
india,Axis Credit Risk Fund Regular Growth,0P00013OLM,axis-fixed-inc-opportunities-reg-gr,1083627,Axis Asset Management Company Limited,INF846K01PO5,bond,INR,
india,Dhfl Pramerica Credit Risk Fund Direct Plan Monthly Dividend Payout,0P000183YA,dhfl-credit-opportunities-dir-m-div,1084168,DHFL Pramerica Asset Managers Private Limited,INF663L01GC6,bond,INR,
india,Baroda Credit Risk Fund Plan A Regular Monthly Dividend Payout,0P00015A82,bp-credit-opportunities-a-reg-m-div,1084190,Baroda Pioneer Asset Management Co. Ltd.,INF955L01FU0,bond,INR,
india,Baroda Credit Risk Fund Plan A Regular Quarterly Dividend Payout,0P00015A87,bp-credit-opportunities-a-reg-q-div,1084191,Baroda Pioneer Asset Management Co. Ltd.,INF955L01FV8,bond,INR,
india,Baroda Credit Risk Fund Plan B Direct Bonus,0P00015A86,bp-credit-opportunities-b-dir-bonus,1084192,Baroda Pioneer Asset Management Co. Ltd.,INF955L01FY2,bond,INR,
india,Baroda Credit Risk Fund Plan B Direct Growth,0P00015A84,bp-credit-opportunities-b-dir-gr,1084193,Baroda Pioneer Asset Management Co. Ltd.,INF955L01FR6,bond,INR,
india,Baroda Credit Risk Fund Plan B Direct Monthly Dividend Payout,0P00015A85,bp-credit-opportunities-b-dir-m-div,1084194,Baroda Pioneer Asset Management Co. Ltd.,INF955L01FZ9,bond,INR,
india,Baroda Credit Risk Fund Plan A Regular Growth,0P00015A81,bp-credit-opportunities-a-reg-gr,1084189,Baroda Pioneer Asset Management Co. Ltd.,INF955L01FP0,bond,INR,
india,Baroda Credit Risk Fund Plan B Direct Quarterly Dividend Payout,0P00015A88,bp-credit-opportunities-b-dir-q-div,1084195,Baroda Pioneer Asset Management Co. Ltd.,INF955L01GA0,bond,INR,
india,Pgim India Credit Risk Fund Regular Plan Annual Dividend Payout,0P00014D6D,dhfl-credit-opportunities-reg-a-div,1084169,DHFL Pramerica Asset Managers Private Limited,INF663L01FZ9,bond,INR,
india,Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Dividend Payout,0P00014NYU,abs-dynamic-bond-reg-div,1082597,Aditya Birla Sun Life AMC Ltd,INF209KA1TV7,bond,INR,
india,Aditya Birla Sun Life Dynamic Bond Fund Regular Plan Monthly Dividend Payout,0P0000JXFP,abs-dynamic-bond-reg-m-div,1082598,Aditya Birla Sun Life AMC Ltd,INF209K01801,bond,INR,
india,Icici Prudential All Seasons Bond Fund Premium Growth,0P0000VCCS,icici-prudential-long-term-plan-pre,1015325,ICICI Prudential Asset Management Company Limited,INF109K01GM1,bond,INR,
india,Idfc Dynamic Bond Fund Regular Plan Half Yearly Dividend Payout,0P0000Z3EI,idfc-dynamic-bond-reg-half-y-div,1083057,IDFC Asset Management Company Limited,INF194K018R9,bond,INR,
india,Idfc Dynamic Bond Fund Direct Plan Quarterly Dividend Payout,0P0000XV0F,idfc-dynamic-bond-fund-dir-quarter,1014711,IDFC Asset Management Company Limited,INF194K01N89,bond,INR,
india,Sbi Dynamic Bond Fund Direct Growth,0P0000XVJG,sbi-dynamic-bond-fund-direct-growth,1015533,SBI Funds Management Private Limited,INF200K01RD4,bond,INR,
india,Sbi Dynamic Bond Fund Direct Dividend Payout,0P0000XVJA,sbi-dynamic-bond-dir-div-payout,1083183,SBI Funds Management Private Limited,INF200K01RB8,bond,INR,
india,Sbi Dynamic Bond Regular Dividend Payout,0P00005USB,sbi-dynamic-bond-reg-div-payout,1083182,SBI Funds Management Private Limited,INF200K01966,bond,INR,
india,Sbi Dynamic Bond Regular Growth,0P00005USC,sbi-dynamic-bond-regular-growth,1015534,SBI Funds Management Private Limited,INF200K01958,bond,INR,
india,Reliance Dynamic Bond Fund - Growth,0P00005UQD,reliance-dynamic-bond-fund-growth,1015505,Reliance Nippon Life Asset Management Ltd,INF204K01FI0,bond,INR,
india,Reliance Dynamic Bond Fund Dividend Payout,0P00005UQC,reliance-dynamic-bond-div-payout,1083243,Reliance Nippon Life Asset Management Ltd,INF204K01FJ8,bond,INR,
india,Nippon India Dynamic Bond Fund - Direct Plan - Growth Option,0P0000XVD9,reliance-dynamic-bond-fund-direct,1015504,Reliance Nippon Life Asset Management Ltd,INF204K01A25,bond,INR,
india,Nippon India Dynamic Bond Fund Direct Plan Quarterly Dividend Payout Plan,0P0000XVDG,reliance-dynamic-bond-dir-q-div,1083245,Reliance Nippon Life Asset Management Ltd,INF204K01A58,bond,INR,
india,Nippon India Dynamic Bond Fund Quarterly Dividend Payout,0P0000X5QV,reliance-dynamic-bond-quarterly-div,1083246,Reliance Nippon Life Asset Management Ltd,INF204K01XB8,bond,INR,
india,Nippon India Dynamic Bond Fund Direct Plan Dividend Payout Option,0P0000XVDE,reliance-dynamic-bond-dir-div,1083244,Reliance Nippon Life Asset Management Ltd,INF204K01A33,bond,INR,
india,Dsp Strategic Bond Fund Regular Plan Monthly Dividend Payout,0P00009MYT,dsp-strategic-bond-inst-m-div,1083664,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01GM3,bond,INR,
india,Dsp Strategic Bond Fund Direct Plan Dividend Payout,0P0000XW2N,dsp-strategic-bond-dir-div,1083659,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01QI0,bond,INR,
india,Dsp Strategic Bond Fund Regular Plan Weekly Dividend Payout,0P00009MYU,dsp-strategic-bond-inst-weekly-div,1083665,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Strategic Bond Fund Regular Plan - Growth,0P00009MYS,dsp-blackrock-strategic-bond-inst,1014929,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01GK7,bond,INR,
india,Dsp Strategic Bond Fund Direct Plan Monthly Dividend Payout,0P0000XW2Q,dsp-strategic-bond-dir-m-div,1083660,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01QH2,bond,INR,
india,Dsp Strategic Bond Fund - Direct Plan - Growth,0P0000XW2P,dsp-blackrock-strategic-bond-dir,1014931,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01QG4,bond,INR,
india,Dsp Strategic Bond Fund Direct Plan Weekly Dividend Payout,0P0000XW2R,dsp-strategic-bond-dir-weekly-div,1083661,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Idfc Dynamic Bond Fund Direct Plan Periodic Dividend Payout,0P000148ON,idfc-dynamic-bond-dir-periodic-div,1083062,IDFC Asset Management Company Limited,INF194KA1TP6,bond,INR,
india,Idfc Dynamic Bond Fund Direct Plan Half Yearly Dividend Payout,0P0000YWGO,idfc-dynamic-bond-dir-half-y-div,1083056,IDFC Asset Management Company Limited,INF194K011P8,bond,INR,
india,Idfc Dynamic Bond Fund-direct Plan-annual Dividend Payout,0P0000XY1I,idfc-dynamic-bonddirannual-div,1083061,IDFC Asset Management Company Limited,INF194K01O13,bond,INR,
india,Idfc Dynamic Bond Fund Direct Plan Dividend Payout,0P0000XV0D,idfc-dynamic-bond-dir-div-payout,1083060,IDFC Asset Management Company Limited,INF194K01O47,bond,INR,
india,Icici Prudential All Seasons Bond Fund Annual Dividend Payout,0P0000WEGR,icici-prudential-long-term-a-div,1083257,ICICI Prudential Asset Management Company Limited,INF109K01GO7,bond,INR,
india,Icici Prudential All Seasons Bond Fund Direct Plan Weekly Dividend Payout,0P000123HD,icici-long-term-dir-w-div,1083252,ICICI Prudential Asset Management Company Limited,INF109K019E9,bond,INR,
india,Icici Prudential All Seasons Bond Fund Retail Quaterly Dividend Payout,0P0000VCCX,icici-long-term-retail-q-div,1083253,ICICI Prudential Asset Management Company Limited,INF109K01GG3,bond,INR,
india,Icici Prudential All Seasons Bond Fund Direct Plan Growth,0P0000XUYA,icici-prudential-long-term-plan-gr,1014687,ICICI Prudential Asset Management Company Limited,INF109K016E5,bond,INR,
india,Icici Prudential All Seasons Bond Fund Direct Plan Annual Dividend Payout,0P0000XZRR,icici-long-term-dir-a-div,1083249,ICICI Prudential Asset Management Company Limited,INF109K012E4,bond,INR,
india,Icici Prudential All Seasons Bond Fund Direct Plan Dividend Payout,0P0000ZLWY,icici-prudential-long-term-plan-dir,1014688,ICICI Prudential Asset Management Company Limited,INF109K014E0,bond,INR,
india,Icici Prudential All Seasons Bond Fund Quaterly Dividend Payout,0P0000VCCW,icici-prudential-long-term-q-div,1083255,ICICI Prudential Asset Management Company Limited,INF109K01GE8,bond,INR,
india,Icici Prudential All Seasons Bond Fund Direct Plan Bonus,0P000147F6,icici-long-term-dir-bonus,1083250,ICICI Prudential Asset Management Company Limited,INF109KA1H28,bond,INR,
india,Icici Prudential All Seasons Bond Fund Dividend Payout,0P0000VCCT,icici-prudential-long-term-plan-div,1014689,ICICI Prudential Asset Management Company Limited,INF109K01GK5,bond,INR,
india,Dsp Credit Risk Fund - Direct Plan - Growth,0P0000XW1U,dsp-blackrock-income-opportun-dir,1014921,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01OS4,bond,INR,
india,Icici Prudential All Seasons Bond Fund Growth,0P0000VCCU,icici-prudential-long-term-plan-gro,1015324,ICICI Prudential Asset Management Company Limited,INF109K01GN9,bond,INR,
india,Icici Prudential All Seasons Bond Fund Direct Plan Quarterly Dividend Payout,0P0000YF37,icici-long-term-dir-q-div,1083251,ICICI Prudential Asset Management Company Limited,INF109K017E3,bond,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Dynamic Growth Fund,0P0000NNZL,kotak-mahindra-old-mutl-life-dyn-gr,1014791,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Icici Prudential All Seasons Bond Fund Weekly Dividend Payout,0P00005UN5,icici-prudential-long-term-w-div,1083254,ICICI Prudential Asset Management Company Limited,INF109K01FD2,bond,INR,
india,Idfc Dynamic Bond Fund -regular Plan-periodic Dividend Payout,0P000150Y5,idfc-dynamic-bond-regperiodic-div,1083063,IDFC Asset Management Company Limited,INF194KA1TM3,bond,INR,
india,Idfc Dynamic Bond Fund Regular Plan Dividend Payout,0P0000JXGE,idfc-dynamic-bond-reg-div-payout,1083058,IDFC Asset Management Company Limited,INF194K01QO8,bond,INR,
india,Idfc Dynamic Bond Fund - Direct Plan - Growth,0P0000XV0G,idfc-dynamic-bond-fund-dir-gr,1014712,IDFC Asset Management Company Limited,INF194K01N63,bond,INR,
india,Idfc Dynamic Bond Fund Regular Plan Annual Dividend Payout,0P0000XRKI,idfc-dynamic-bond-reg-annual-div,1083064,IDFC Asset Management Company Limited,INF194K01QL4,bond,INR,
india,Idfc Dynamic Bond Fund Regular Plan Quarterly Dividend Payout,0P0000X3VR,idfc-dynamic-bond-reg-quarterly-div,1083059,IDFC Asset Management Company Limited,INF194K01QI0,bond,INR,
india,Idfc Dynamic Bond Fund - Regular Plan - Growth,0P0000JWUY,idfc-dynamic-bond-fund-regular-pl,1015354,IDFC Asset Management Company Limited,INF194K01QG4,bond,INR,
india,Icici Prudential All Seasons Bond Fund Bonus,0P00014A3W,icici-prudential-long-term-bonus,1083256,ICICI Prudential Asset Management Company Limited,INF109KA1H36,bond,INR,
india,Dsp Credit Risk Fund Direct Plan Quarterly Dividend Payout,0P0000XW1W,dsp-inc-opportunities-dir-q-div,1082777,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01OX4,bond,INR,
india,L&t Credit Risk Fund Annual Dividend Payout Option,0P00015LSY,l-t-income-opportunities-annual-div,1083293,L&T Investment Management Ltd,INF917K01UN6,bond,INR,
india,L&t Credit Risk Fund Retail Bonus,0P0000LZXO,l-t-income-opportunities-retail-bon,1015443,L&T Investment Management Ltd,INF917K01CU9,bond,INR,
india,Hdfc Credit Risk Debt Fund Direct Option Normal Dividend Payout Option,0P00014OJQ,hdfc-corporate-debt-oppdirnormaldiv,1082392,HDFC Asset Management Company Limited,INF179KA1I61,bond,INR,
india,Hdfc Credit Risk Debt Fund Regular Option Normal Dividend Payout Option,0P00014OJM,hdfc-corporate-debt-oppregnormaldiv,1082393,HDFC Asset Management Company Limited,INF179KA1I87,bond,INR,
india,Hdfc Credit Risk Debt Fund Growth Option,0P00012K1E,hdfc-corporate-debt-opportunitiesgr,1082388,HDFC Asset Management Company Limited,INF179KA1GC0,bond,INR,
india,Icici Prudential Credit Risk Fund Direct Plan Half Yearly Dividend Payout,0P0000Y0I6,icici-reg-savings-dir-half-y-div,1082687,ICICI Prudential Asset Management Company Limited,INF109K01V18,bond,INR,
india,Icici Prudential Credit Risk Fund Bonus,0P000147Z7,icici-prudential-reg-savings-bonus,1082682,ICICI Prudential Asset Management Company Limited,INF109KA1I27,bond,INR,
india,Icici Prudential Credit Risk Fund Growth,0P0000RT81,icici-prudential-reg-savings-growth,1082688,ICICI Prudential Asset Management Company Limited,INF109K01GU4,bond,INR,
india,Icici Prudential Credit Risk Fund Quarterly Dividend Payout,0P0000RT82,icici-prudential-reg-savings-q-div,1082689,ICICI Prudential Asset Management Company Limited,INF109K01GV2,bond,INR,
india,Icici Prudential Credit Risk Fund Direct Plan Bonus,0P0001596U,icici-reg-savings-dir-bonus,1082684,ICICI Prudential Asset Management Company Limited,INF109KA1I19,bond,INR,
india,Icici Prudential Credit Risk Fund Direct Plan Quarterly Dividend Payout,0P0000XUYW,icici-reg-savings-dir-q-div,1082685,ICICI Prudential Asset Management Company Limited,INF109K01V34,bond,INR,
india,Icici Prudential Credit Risk Fund Direct Plan Growth,0P0000XUYV,icici-prudential-regular-savings-fu,1015329,ICICI Prudential Asset Management Company Limited,INF109K01V00,bond,INR,
india,Icici Prudential Credit Risk Fund Half Yearly Dividend Payout,0P0000RT83,icici-reg-savings-half-yearly-div,1082686,ICICI Prudential Asset Management Company Limited,INF109K01GX8,bond,INR,
india,Icici Prudential Credit Risk Fund Annual Dividend Payout,0P00015LSZ,icici-prudential-reg-savings-a-div,1082681,ICICI Prudential Asset Management Company Limited,INF109KB1AF0,bond,INR,
india,Icici Prudential Credit Risk Fund Direct Plan Annual Dividend Payout,0P00016BX1,icici-reg-savings-dir-a-div,1082683,ICICI Prudential Asset Management Company Limited,INF109KB1AD5,bond,INR,
india,Reliance Credit Risk Fund Growth,0P00005WE4,reliance-reg-savings-debt-growth,1082602,Reliance Nippon Life Asset Management Ltd,INF204K01FQ3,bond,INR,
india,Franklin India Credit Risk Fund Growth,0P0000UO0U,franklin-india-corporate-bond-oppgr,1082823,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01ET7,bond,INR,
india,Franklin India Credit Risk Fund Dividend Payout,0P0000UO0V,franklin-in-corporate-bond-oppdiv,1082824,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01ES9,bond,INR,
india,Franklin India Credit Risk Fund - Direct - Growth,0P0000XVQO,franklin-india-corporate-bond-oppor,1015265,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JL3,bond,INR,
india,Franklin India Credit Risk Fund Direct Dividend Payout,0P0000XVQN,franklin-in-corporate-bond-opp-dird,1082825,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JJ7,bond,INR,
india,Nippon India Credit Risk Fund Direct Plan Growth Option,0P0000XVFR,reliance-reg-savings-fund-deb-dirgr,1014848,Reliance Nippon Life Asset Management Ltd,INF204K01A74,bond,INR,
india,Hdfc Credit Risk Debt Fund Direct Plan Quarterly Dividend Payout Option,0P00012K1H,hdfc-corporate-debt-opp-dirhalfydiv,1082391,HDFC Asset Management Company Limited,INF179KA1GA4,bond,INR,
india,Hdfc Credit Risk Debt Fund Quarterly Dividend Payout Option,0P00012K1F,hdfc-corporate-debt-opp-half-ydiv,1082390,HDFC Asset Management Company Limited,INF179KA1GD8,bond,INR,
india,Hdfc Credit Risk Debt Fund Direct Plan Growth Option,0P00012K1G,hdfc-corporate-debt-opp-dirgr,1082389,HDFC Asset Management Company Limited,INF179KA1FZ3,bond,INR,
india,Bnp Paribas Corporate Bond Fund Direct Plan Growth Option,0P0000XVYK,bnp-paribas-corporate-bond-fund-d,1015100,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01GP4,bond,INR,
india,Franklin India Corporate Debt Plan A Half Yearly Dividend Payout,0P00005WJ6,franklin-in-inc-builder-ac-a-hydiv,1084181,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01DN2,bond,INR,
india,Franklin India Corporate Debt Plan A Monthly Dividend Payout,0P00005WJ7,franklin-in-inc-builder-ac-a-mdiv,1084176,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01DJ0,bond,INR,
india,Franklin India Corporate Debt Plan A Quarterly Dividend Payout,0P00005WJ8,franklin-in-inc-builder-ac-a-qdiv,1084177,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01DL6,bond,INR,
india,Sundaram Corporate Bond Fund - Direct Plan - Growth Option,0P0000XVMC,sundaram-flexible-fund-flexible-dir,1014871,Sundaram Asset Management Company Ltd,INF903J01NR4,bond,INR,
india,Sundaram Corporate Bond Fund Annual Dividend Payout,0P00005UT9,sundaram-flexible-fund-flexible-ann,1014870,Sundaram Asset Management Company Ltd,INF903J01IA0,bond,INR,
india,Sundaram Corporate Bond Fund - Growth,0P00005UTA,sundaram-flexible-fund-flexible-gr,1014868,Sundaram Asset Management Company Ltd,INF903J01HW6,bond,INR,
india,Sundaram Corporate Bond Fund Quarterly Dividend Payout,0P00005UTD,sundaram-flexible-fund-flexible-qtr,1014869,Sundaram Asset Management Company Ltd,INF903J01HY2,bond,INR,
india,Canara Robeco Corporate Bond Fund Regular Growth,LP68245617,canara-robeco-medium-term-opportuni,1011466,Canara Robeco Asset Management Co. Ltd.,INF760K01GY6,bond,INR,
india,Canara Robeco Corporate Bond Fund Direct Growth,0P00011XC8,canara-robeco-medium-term-opportun,1015135,Canara Robeco Asset Management Co. Ltd.,INF760K01HB2,bond,INR,
india,Nippon India Credit Risk Fund Dividend Payout Plan,0P00014JNK,reliance-reg-savings-debt-div,1082603,Reliance Nippon Life Asset Management Ltd,INF204KA1WT0,bond,INR,
india,Dhfl Pramerica Premier Bond Fund Annual Dividend Payout,0P00005VBR,dhfl-pramerica-premier-bond-a-div,1083978,DHFL Pramerica Asset Managers Private Limited,INF223J01CY6,bond,INR,
india,Dhfl Pramerica Premier Bond Fund Quarterly Dividend Payout,0P00005VBT,dhfl-pramerica-premier-bond-q-div,1083980,DHFL Pramerica Asset Managers Private Limited,INF223J01DE6,bond,INR,
india,Dhfl Pramerica Premier Bond Fund Monthly Dividend Payout,0P00005VBU,dhfl-pramerica-premier-bond-m-div,1083981,DHFL Pramerica Asset Managers Private Limited,INF223J01DC0,bond,INR,
india,Tata Corporate Bond Fund Direct Plan Growth,0P0000XVPI,tata-corporate-bond-funddirect-pl,1015594,Tata Asset Management Limited,INF277K01QT0,bond,INR,
india,Pgim India Premier Bond Fund Direct Plan Quarterly Dividend Payout,0P0000XYE5,dhfl-premier-bond-dir-q-div,1083977,DHFL Pramerica Asset Managers Private Limited,INF223J01OR5,bond,INR,
india,Pgim India Premier Bond Fund Direct Plan Growth,0P0000XW3Q,dhfl-pramerica-premier-bond-dir-gr,1014894,DHFL Pramerica Asset Managers Private Limited,INF223J01OO2,bond,INR,
india,Pgim India Premier Bond Fund Premium Plus Plan Growth,0P0000JWUL,dhfl-pramerica-premier-bond-fund-gr,1014895,DHFL Pramerica Asset Managers Private Limited,INF223J01CQ2,bond,INR,
india,Pgim India Premier Bond Fund Direct Plan Annual Dividend Payout,0P0000Z11P,dhfl-premier-bond-dir-a-div,1083975,DHFL Pramerica Asset Managers Private Limited,INF223J01OM6,bond,INR,
india,Pgim India Premier Bond Fund Half Yearly Bonus,0P0000YGDC,dhfl-pramerica-premier-bond-fund-bn,1014896,DHFL Pramerica Asset Managers Private Limited,INF223J01WF3,bond,INR,
india,Pgim India Premier Bond Fund Direct Plan Monthly Dividend Payout,0P0000YU91,dhfl-premier-bond-dir-m-div,1083976,DHFL Pramerica Asset Managers Private Limited,INF223J01OP9,bond,INR,
india,Dhfl Pramerica Premier Bond Fund Growth,0P00005VBS,dhfl-pramerica-premier-bond-growth,1083979,DHFL Pramerica Asset Managers Private Limited,INF223J01DB2,bond,INR,
india,Franklin India Corporate Debt - Plan A - Growth,0P00005WJ5,franklin-india-income-builder-a,1014574,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01DG6,bond,INR,
india,Nippon India Credit Risk Fund Direct Plan Quarterly Dividend Payout Plan,0P0000XVFW,reliance-reg-savings-debt-dir-q-div,1082604,Reliance Nippon Life Asset Management Ltd,INF204K01A82,bond,INR,
india,Nippon India Credit Risk Fund Direct Plan Dividend Payout Plan,0P00014JBR,reliance-reg-savings-debt-dir-div,1082606,Reliance Nippon Life Asset Management Ltd,INF204KA1WV6,bond,INR,
india,Uti Credit Risk Fund Regular Plan Half Yearly Dividend Payout Option,0P00016O59,uti-inc-opportunities-reg-half-ydiv,1083146,UTI Asset Management Company Ltd,INF789FA1V45,bond,INR,
india,Uti Credit Risk Fund Direct Plan Flexi Dividend Payout Option,0P00017G1H,uti-inc-opportunities-dir-flexi-div,1083154,UTI Asset Management Company Ltd,INF789FB1U44,bond,INR,
india,Uti Credit Risk Fund Regular Plan Flexi Dividend Payout Option,0P00016CWY,uti-income-opportunities-flexi-div,1083149,UTI Asset Management Company Ltd,INF789FA1V86,bond,INR,
india,Uti Credit Risk Fund Monthly Dividend Payout Option Direct,0P00016WF7,uti-income-opportunity-m-div-dir,1083150,UTI Asset Management Company Ltd,INF789FB1U02,bond,INR,
india,Dsp Credit Risk Fund Regular Dividend Payout,0P00005V9G,dsp-inc-opportunties-reg-div,1082783,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01581,bond,INR,
india,Dsp Credit Risk Fund Regular Growth,0P00005V9H,dsp-blackrock-income-opportun-reg,1014920,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01599,bond,INR,
india,Dsp Credit Risk Fund Regular Daily Dividend Reinvestment,0P00005V9F,dsp-inc-opportunities-reg-d-drip,1082779,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Credit Risk Fund Regular Weekly Dividend Reinvestment,0P00005V9J,dsp-inc-opportunities-reg-w-drip,1082782,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01EN6,bond,INR,
india,L&t Credit Risk Fund Direct Plan Annual Dividend Payout Option,0P00016QS8,l-t-income-opportunities-dir-a-div,1083294,L&T Investment Management Ltd,INF917K01UL0,bond,INR,
india,Uti Credit Risk Fund Regular Plan Dividend Payout,0P0000XNT1,uti-income-opportunities-div-payout,1083152,UTI Asset Management Company Ltd,INF789F01RA2,bond,INR,
india,Uti Credit Risk Fund Annual Dividend Payout Option,0P000153GQ,uti-income-opportunities-annual-div,1083147,UTI Asset Management Company Ltd,INF789FA1V60,bond,INR,
india,Uti Credit Risk Fund Quarterly Dividend Payout Option-direct,0P0000XXYC,uti-income-opportunities-q-divdir,1083153,UTI Asset Management Company Ltd,INF789F01YC4,bond,INR,
india,Uti Credit Risk Fund Regular Plan Monthly Dividend Payout Option,0P000151C3,uti-income-opportunity-m-div,1083148,UTI Asset Management Company Ltd,INF789FB1T88,bond,INR,
india,Uti Credit Risk Fund Regular Plan Growth,LP68174706,uti-income-opportunities-fund-growt,1011469,UTI Asset Management Company Ltd,INF789F01QZ1,bond,INR,
india,Uti Credit Risk Fund - Growth Option-direct,0P0000XVSL,uti-income-opportunities-fund-gro,1015642,UTI Asset Management Company Ltd,INF789F01YB6,bond,INR,
india,L&t Credit Risk Fund Dividend Payout,0P0000LZXS,l-t-income-opportunities-div-payout,1083295,L&T Investment Management Ltd,INF917K01114,bond,INR,
india,L&t Credit Risk Fund Direct Plan Growth,0P0000XV79,l-t-income-opportunities-direct-p,1015441,L&T Investment Management Ltd,INF917K01UH8,bond,INR,
india,L&t Credit Risk Fund Direct Plan Dividend Payout,0P0000XV78,l-t-income-opportunities-dir-div,1083296,L&T Investment Management Ltd,INF917K01UJ4,bond,INR,
india,L&t Credit Risk Fund Growth,0P0000LZXT,l-t-income-opportunities-growth,1015442,L&T Investment Management Ltd,INF917K01130,bond,INR,
india,Uti Credit Risk Fund Annual Dividend Payout Option Direct,0P00016K10,uti-income-opportunities-a-div-dir,1083151,UTI Asset Management Company Ltd,INF789FB1U28,bond,INR,
india,Kotak Credit Risk Fund Quaterly Direct Dividend Payout Direct,0P00018WBU,kotak-inc-opportunities-q-dirdiv-di,1082994,Kotak Mahindra Asset Management Co Ltd,INF174K01ME0,bond,INR,
india,Kotak Credit Risk Quarterly Dividend Payout,0P0000NOLT,kotak-income-opportunities-q-div,1083000,Kotak Mahindra Asset Management Co Ltd,INF174K01EE7,bond,INR,
india,Kotak Credit Risk Fundgrowthdirect,0P0000XV6D,kotak-income-opportunities-fund-g,1015409,Kotak Mahindra Asset Management Co Ltd,INF174K01LZ7,bond,INR,
india,Nippon India Credit Risk Fund Institutional Growth,0P0000S4CH,reliance-reg-savings-fund-deb-gr,1014847,Reliance Nippon Life Asset Management Ltd,INF204K01FT7,bond,INR,
india,Aditya Birla Sun Life Credit Risk Fund Regular Plan Growth,0P00015W8V,abs-corporate-bond-reg-gr,1083041,Aditya Birla Sun Life AMC Ltd,INF209KA1K47,bond,INR,
india,Aditya Birla Sun Life Credit Risk Fund Direct Plan Bonus,0P00015W90,abs-corporate-bond-dir-bonus,1083036,Aditya Birla Sun Life AMC Ltd,INF209KA1L12,bond,INR,
india,Aditya Birla Sun Life Credit Risk Fund Direct Plan Dividend Payout,0P00015W8Z,abs-corporate-bond-dir-div,1083037,Aditya Birla Sun Life AMC Ltd,INF209KA1K96,bond,INR,
india,Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth,0P00015W8Y,abs-corporate-bond-dir-gr,1083038,Aditya Birla Sun Life AMC Ltd,INF209KA1K88,bond,INR,
india,Aditya Birla Sun Life Credit Risk Fund Regular Plan Bonus,0P00015W8X,abs-corporate-bond-reg-bonus,1083039,Aditya Birla Sun Life AMC Ltd,INF209KA1K70,bond,INR,
india,Aditya Birla Sun Life Credit Risk Fund Regular Plan Dividend Payout,0P00015W8W,abs-corporate-bond-reg-div,1083040,Aditya Birla Sun Life AMC Ltd,INF209KA1K54,bond,INR,
india,Sbi Credit Risk Fund Regular Plan Growth,0P00005URA,sbi-corporate-bond-fund-regular-p,1015532,SBI Funds Management Private Limited,INF200K01685,bond,INR,
india,Sbi Credit Risk Fund Regular Plan Dividend Payout,0P00005UR9,sbi-corporate-bond-reg-div-payout,1083032,SBI Funds Management Private Limited,INF200K01693,bond,INR,
india,Nippon India Credit Risk Fund Quarterly Dividend Payout,0P0000S4C3,reliance-reg-savings-debt-q-div,1082605,Reliance Nippon Life Asset Management Ltd,INF204K01FR1,bond,INR,
india,Sbi Credit Risk Fund Direct Plan Growth,0P0000XVKE,sbi-corporate-bond-fund-direct-pl,1015531,SBI Funds Management Private Limited,INF200K01SV4,bond,INR,
india,Sbi Credit Risk Fund Direct Plan Daily Dividend Reinvestment,0P0000XVK9,sbi-corporate-bond-dir-daily-drip,1083034,SBI Funds Management Private Limited,INF200K01SS0,bond,INR,
india,Sbi Credit Risk Fund Regular Plan Daily Dividend,0P0000Y0JT,sbi-corporate-bond-reg-daily-div,1083035,SBI Funds Management Private Limited,INF200K01QK1,bond,INR,
india,Kotak Credit Risk Fund Annual Dividend Payout Direct,0P00012JRN,kotak-inc-opportunities-a-div-dir,1082995,Kotak Mahindra Asset Management Co Ltd,INF174K01MG5,bond,INR,
india,Kotak Credit Risk Growth,0P0000NOLQ,kotak-income-opportunities-growth,1015410,Kotak Mahindra Asset Management Co Ltd,INF174K01DY7,bond,INR,
india,Kotak Credit Risk Annual Dividend Payout,0P0000NOLU,kotak-income-opportunities-a-div,1083001,Kotak Mahindra Asset Management Co Ltd,INF174K01EG2,bond,INR,
india,Kotak Credit Risk Fund Monthly Dividend Payout Direct,0P0000XX0J,kotak-inc-opportunities-m-div-dir,1082996,Kotak Mahindra Asset Management Co Ltd,INF174K01MC4,bond,INR,
india,Kotak Credit Risk Weekly Dividend Payout,0P0000NOLR,kotak-inc-opportunities-weekly-div,1082997,Kotak Mahindra Asset Management Co Ltd,INF174K01EA5,bond,INR,
india,Kotak Credit Risk Fund Weekly Dividend Payout Direct,0P0000ZSUB,kotak-inc-opportunities-w-div-dir,1082998,Kotak Mahindra Asset Management Co Ltd,INF174K01MA8,bond,INR,
india,Kotak Credit Risk Monthly Dividend Payout,0P0000NOLS,kotak-income-opportunities-m-div,1082999,Kotak Mahindra Asset Management Co Ltd,INF174K01EC1,bond,INR,
india,Sbi Credit Risk Fund Direct Plan Dividend Payout,0P0000XVKC,sbi-corporate-bond-dir-div-payout,1083033,SBI Funds Management Private Limited,INF200K01ST8,bond,INR,
india,Idfc Low Duration Fund Direct Plan Quarterly Dividend Payout,0P0000XV1M,idfc-ultra-short-term-dir-q-div,1082973,IDFC Asset Management Company Limited,INF194K01K58,bond,INR,
india,Icici Prudential All Seasons Bond Fund Retail Growth,0P00005UN3,icici-prudential-long-term-plan-ret,1015326,ICICI Prudential Asset Management Company Limited,INF109K01712,bond,INR,
india,Idfc Low Duration Fund Regular Plan Monthly Dividend Payout,0P00005UT2,idfc-ultra-short-term-reg-m-div,1082968,IDFC Asset Management Company Limited,INF194K01FZ7,bond,INR,
india,Idbi Short Term Bond Fund Direct Growth,0P0000XUZZ,idbi-short-term-bond-fund-direct-gr,1015346,IDBI Asset Management Limited,INF397L01BG3,bond,INR,
india,Idbi Short Term Bond Fund Monthly Direct Dividend Payout,0P0000XV02,idbi-short-term-bond-fund-monthly-d,1015347,IDBI Asset Management Limited,INF397L01BH1,bond,INR,
india,Tata Aia Life - Life Short Term Fixed Income Fund,0P0000NQJV,tata-aia-life-life-short-term-fix,1015581,TATA AIA Life Insurance Company Limited,,bond,INR,
india,Icici Prudential Life - Health Preserver Fund,0P0000NQX0,icici-prudential-life-health-preser,1034753,ICICI Prudential Life Insurance Co Ltd,,bond,INR,
india,Franklin India Ultra Short Bond Fund Retail Growth,0P0000CNAA,franklin-india-ultra-shrt-bd-ret,1014596,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01CK0,bond,INR,
india,Franklin India Ultra Short Bond Fund Institutional Daily Dividend Reinvestment,0P0000CN9J,franklin-in-ushort-bond-inst-d-drip,1082459,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01CD5,bond,INR,
india,Franklin India Ultra Short Bond Fund Super Institutional Growth,0P0000CNAZ,franklin-india-ultra-shrt-bd-super,1014597,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01CN4,bond,INR,
india,Franklin India Ultra Short Bond Fund Retail Weekly Dividend Payout,0P0000IUEQ,franklin-in-ushort-bond-retail-wdiv,1082460,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01CI4,bond,INR,
india,Franklin India Ultra Short Bond Fund - Direct - Growth,0P0000XVRO,franklin-india-ultra-shrt-bd-direct,1014598,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JA6,bond,INR,
india,Franklin India Ultra Short Bond Fund Retail Daily Dividend Reinvestment,0P0000CNB2,franklin-in-ushort-bond-retailddrip,1082461,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01CH6,bond,INR,
india,Franklin India Ultra Short Bond Fund Super Institutional Daily Dividend Reinvestment,0P0000CNAY,franklin-in-ushort-bondsupinstddrip,1082462,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01CL8,bond,INR,
india,Franklin India Ultra Short Bond Fund Direct Daily Dividend Reinvestment,0P0000XVRN,franklin-in-ushort-bond-dirddrip,1082457,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JB4,bond,INR,
india,Franklin India Ultra Short Bond Fund Institutional Growth,0P0000CNAO,franklin-india-ultra-shrt-bd-instit,1014595,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01CG8,bond,INR,
india,Franklin India Ultra Short Bond Fund Super Institutional Weekly Dividend Reinvestment,0P0000IUDI,franklin-in-ushort-bond-sinsw-drip,1082463,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01CM6,bond,INR,
india,Franklin India Ultra Short Bond Fund Direct Weekly Dividend Reinvestment,0P0000XVRP,franklin-in-ushort-bonddirwdrip,1082458,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JC2,bond,INR,
india,Aditya Birla Sun Life Savings Fund Growth Direct Plan,0P0000XVY3,birla-sun-life-savings-fund-growt,1015066,Aditya Birla Sun Life AMC Ltd,INF209K01UR9,bond,INR,
india,Aditya Birla Sun Life Savings Fund Retail Daily Dividend Reinvestment,0P0000GBC7,abs-savings-retail-daily-drip,1082309,Aditya Birla Sun Life AMC Ltd,INF209K01MB0,bond,INR,
india,Aditya Birla Sun Life Savings Fund Retail Weekly Dividend Reinvestment,0P00009N2K,abs-savings-retail-weekly-div,1082310,Aditya Birla Sun Life AMC Ltd,INF209K01MD6,bond,INR,
india,Aditya Birla Sun Life Savings Fund Weekly Dividend Payout Direct Plan,0P0000XVY4,abs-savings-weekly-div-dir,1082311,Aditya Birla Sun Life AMC Ltd,INF209K01US7,bond,INR,
india,Edelweiss Tokio Life - Bond Fund,0P0000VRHC,edelweiss-tokio-life-bond-fund,1034745,Edelweiss Tokio Life Insurance Co. Ltd,,bond,INR,
india,Aditya Birla Sun Life Savings Fund Weekly Dividend Reinvestment Regular Plan,0P00009N2M,abs-savings-weekly-div-reg,1082312,Aditya Birla Sun Life AMC Ltd,INF209K01MA2,bond,INR,
india,Boi Axa Short Term Income Fund-direct Plan- Growth,0P0000XVZP,boi-axa-short-term-income-fund-dire,1015115,BOI AXA Investment Mngrs Private Ltd,INF761K01736,bond,INR,
india,Indiabulls Short Term Fund Regular Growth,0P0000ZK6S,indiabulls-short-term-fund-regular,1015363,Indiabulls Asset Management Company Ltd.,INF666M01AJ5,bond,INR,
india,Dhfl Pramerica Short Maturity Fund Direct Plan Weekly Dividend Payout,0P0000XW3S,dhfl-short-m-dir-weekly-div,1083720,DHFL Pramerica Asset Managers Private Limited,INF223J01OZ8,bond,INR,
india,Bnp Paribas Short Term Fund Direct Plan Growth Option,0P0000XVZD,bnp-paribas-short-term-inc-fund-dir,1015113,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01GC2,bond,INR,
india,Bnp Paribas Short Term Fund Growth,LP63505731,bnp-paribas-short-term-income-fund,1011445,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01CX7,bond,INR,
india,Bnp Paribas Short Term Fund Regular Growth,0P00005X13,bnp-paribas-short-term-inc-fund-reg,1015112,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01CR9,bond,INR,
india,Pgim India Short Maturity Fund Growth,0P00005VBV,dhfl-pramerica-short-maturity-gr,1014897,DHFL Pramerica Asset Managers Private Limited,INF223J01DT4,bond,INR,
india,Pgim India Short Maturity Fund Direct Plan Growth,0P0000XW3R,dhfl-pramerica-short-matur-dir-gr,1014898,DHFL Pramerica Asset Managers Private Limited,INF223J01OW5,bond,INR,
india,Pgim India Short Maturity Fund Annual Dividend Payout,0P0000UWAT,dhfl-pramerica-short-m-annual-div,1083726,DHFL Pramerica Asset Managers Private Limited,INF223J01KD3,bond,INR,
india,Pgim India Short Maturity Fund Premium Plus Growth,0P0000V5DQ,dhfl-short-m-premium-plus-gr,1083721,DHFL Pramerica Asset Managers Private Limited,INF223J01DN7,bond,INR,
india,Pgim India Short Maturity Fund Direct Plan Annual Bonus,0P0000Z2NI,dhfl-pramerica-short-matur-dir-ann,1014899,DHFL Pramerica Asset Managers Private Limited,INF223J01XC8,bond,INR,
india,Pgim India Short Maturity Fund Institutional Plan Growth,0P0000JXGB,dhfl-pramerica-short-m-inst-growth,1083727,DHFL Pramerica Asset Managers Private Limited,INF223J01DG1,bond,INR,
india,Pgim India Short Maturity Fund Premium Plus Plan Monthly Dividend Payout,0P0000V5DR,dhfl-short-m-premium-plus-m-div,1083722,DHFL Pramerica Asset Managers Private Limited,INF223J01DO5,bond,INR,
india,Pgim India Short Maturity Fund Half Yearly Bonus,0P0000YGDD,dhfl-pramerica-short-matur-hf-bonus,1014900,DHFL Pramerica Asset Managers Private Limited,INF223J01WH9,bond,INR,
india,Pgim India Short Maturity Fund Direct Plan Monthly Dividend Payout,0P0000YG7U,dhfl-pramerica-short-m-dir-m-div,1083728,DHFL Pramerica Asset Managers Private Limited,INF223J01OX3,bond,INR,
india,Pgim India Short Maturity Fund Premium Plus Quarterly Dividend Payout,0P0000V5DT,dhfl-short-m-premium-plus-q-div,1083723,DHFL Pramerica Asset Managers Private Limited,INF223J01DQ0,bond,INR,
india,Pgim India Short Maturity Fund Annual Bonus,0P0000YYPZ,dhfl-pramerica-short-matur-ann-bnus,1014901,DHFL Pramerica Asset Managers Private Limited,INF223J01XB0,bond,INR,
india,Pgim India Short Maturity Fund Direct Plan Quarterly Dividend Payout,0P0000XYE6,dhfl-pramerica-short-m-dir-q-div,1083729,DHFL Pramerica Asset Managers Private Limited,INF223J01PB6,bond,INR,
india,Pgim India Short Maturity Fund Bonus,0P0000VN3R,dhfl-pramerica-short-matur-bonus,1014902,DHFL Pramerica Asset Managers Private Limited,INF223J01DW8,bond,INR,
india,Pgim India Short Maturity Fund Quarterly Dividend Payout,0P0000UUVS,dhfl-pramerica-short-m-q-div,1083730,DHFL Pramerica Asset Managers Private Limited,INF223J01KB7,bond,INR,
india,Indiabulls Short Term Fund Direct Growth,0P0000ZK6V,indiabulls-short-term-fund-direct-g,1015362,Indiabulls Asset Management Company Ltd.,INF666M01AC0,bond,INR,
india,Boi Axa S/t Income Regular Growth,0P0000JXHI,boi-axa-s-t-income-regular-growth,1015114,BOI AXA Investment Mngrs Private Ltd,INF761K01579,bond,INR,
india,Aditya Birla Sun Life Savings Fund Discipline Advantage Plan Growth,0P0000KKEN,birla-sun-life-savings-fund-disci,1015064,Aditya Birla Sun Life AMC Ltd,INF209K01JT8,bond,INR,
india,Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Direct Plan,0P0000XVY2,abs-savings-daily-drip-dir,1082307,Aditya Birla Sun Life AMC Ltd,INF209K01UQ1,bond,INR,
india,Aditya Birla Sun Life Savings Fund Daily Dividend Reinvestment Regular Plan,0P00009N0X,abs-savings-daily-drip-reg,1082308,Aditya Birla Sun Life AMC Ltd,INF209K01LY4,bond,INR,
india,L&t Ultra Short Term Fund Bonus,0P00013488,l-t-ultra-short-term-fund-bonus,1083454,L&T Investment Management Ltd,INF917K01QJ2,bond,INR,
india,Dsp Ultra Short Fund Regular Plan Daily Dividend Reinvestment,0P00009JCS,dsp-money-manager-reg-daily-drip,1083187,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Ultra Short Fund Regular Plan Monthly Dividend Payout,0P0000VP54,dsp-money-manager-reg-m-div,1083188,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01QS9,bond,INR,
india,Dsp Ultra Short Fund Direct Plan Growth,0P0000XW2A,dsp-blackrock-money-manager-dir-gr,1014924,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01ON5,bond,INR,
india,Dsp Ultra Short Fund Regular Plan Weekly Dividend Reinvestment,0P00009JGF,dsp-money-manager-reg-weekly-drip,1083189,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Ultra Short Fund - Regular Plan - Growth,0P00009JGO,dsp-blackrock-money-manager-reg,1014926,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01QQ3,bond,INR,
india,Dsp Ultra Short Fund Direct Plan Dividend Payout,0P0000XW28,dsp-blackrock-money-manager-dir-div,1083190,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01OQ8,bond,INR,
india,Dsp Ultra Short Fund Direct Plan Daily Dividend Reinvestment,0P0000XW29,dsp-money-manager-dir-daily-drip,1083184,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Ultra Short Fund Regular Plan Dividend Payout,0P0000X8JY,dsp-blackrock-money-manager-reg-div,1083191,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01MK5,bond,INR,
india,Dsp Ultra Short Fund Direct Plan Monthly Dividend Payout,0P0000XW2B,dsp-money-manager-dir-m-div,1083185,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01OO3,bond,INR,
india,Uti - Ultra Short Term Fund - Regular Plan - Quarterly Dividend Payout Option,0P00015D3B,uti-floating-rate-stp-quarterly-div,1082800,UTI Asset Management Company Ltd,INF789FA1P01,bond,INR,
india,Uti - Ultra Short Term Fund - Discontinued - Institutional Growth Option,0P0000KQP5,uti-floating-rate-fd-shrt-term-inst,1015637,UTI Asset Management Company Ltd,INF789F01PM1,bond,INR,
india,Uti - Ultra Short Term Fund - Regular Plan - Annual Dividend Payout Option,0P00015QSB,uti-floating-rate-stp-annual-div,1082795,UTI Asset Management Company Ltd,INF789FA1P43,bond,INR,
india,Uti - Ultra Short Term Fund - Regular Plan - Monthly Dividend Payout Option,0P000149FH,uti-floating-rate-stp-m-div,1082801,UTI Asset Management Company Ltd,INF789FA1O85,bond,INR,
india,Uti - Ultra Short Term Fund - Regular Plan - Fortnightly Dividend Payout Option,0P00014BGF,uti-fl-rate-stp-fortnightly-div,1082807,UTI Asset Management Company Ltd,INF789FA1O69,bond,INR,
india,Uti - Ultra Short Term Fund - Regular Plan - Daily Dividend Reinvestment Option,0P0000IX91,uti-floating-rate-stp-daily-drip,1082802,UTI Asset Management Company Ltd,INF789F01554,bond,INR,
india,Uti - Ultra Short Term Fund - Direct Plan - Monthly Dividend Payout Option,0P00015O64,uti-floating-rate-stp-m-div-dir,1082797,UTI Asset Management Company Ltd,INF789FA1P84,bond,INR,
india,Uti - Ultra Short Term Fund - Direct Plan -flexi Dividend Payout Option,0P0000YF55,uti-floating-rate-stp-regular-pl,1015620,UTI Asset Management Company Ltd,INF789FB1KQ0,bond,INR,
india,Uti - Ultra Short Term Fund -regular Plan -flexi Dividend Payout Option,0P0000Y9QC,uti-floating-rate-stp-reg-flexi-div,1082803,UTI Asset Management Company Ltd,INF789FB1KS6,bond,INR,
india,L&t Ultra Short Term Fund Direct Plan Institutional Growth,0P0000XV8N,l-t-ultra-short-term-fund-direct-pl,1015469,L&T Investment Management Ltd,INF917K01HS2,bond,INR,
india,L&t Ultra Short Term Fund Direct Plan Institutional Weekly Dividend Payout,0P0000XV8P,lt-ultra-short-term-dir-inst-w-div,1083459,L&T Investment Management Ltd,INF917K01HZ7,bond,INR,
india,L&t Ultra Short Term Fund Direct Plan Institutional Daily Dividend Reinvestment,0P0000XV8O,lt-ultra-short-term-dir-inst-d-drip,1083458,L&T Investment Management Ltd,INF917K01HX2,bond,INR,
india,L&t Ultra Short Term Fund Daily Dividend Reinvestment,0P00009N0W,l-t-ultra-short-term-daily-drip,1083457,L&T Investment Management Ltd,INF917K01AX7,bond,INR,
india,Aditya Birla Sun Life Savings Fund Fund Retail Growth,0P00005V3Z,birla-sun-life-savings-fund-fund-re,1015067,Aditya Birla Sun Life AMC Ltd,INF209K01MC8,bond,INR,
india,Aditya Birla Sun Life Savings Fund Growth Regular Plan,0P00005X1V,birla-sun-life-savings-fund-grow,1015065,Aditya Birla Sun Life AMC Ltd,INF209K01LZ1,bond,INR,
india,Kotak Savings Fund Monthly Dividend Payout,0P00005WT4,kotak-treasury-advantagem-div,1082818,Kotak Mahindra Asset Management Co Ltd,INF174K01FH7,bond,INR,
india,Kotak Savings Fund Growth,0P00005WT3,kotak-treasury-advantage-fund-growt,1015426,Kotak Mahindra Asset Management Co Ltd,INF174K01FD6,bond,INR,
india,Kotak Savings Fund Weekly Dividend Payout,0P00005WT5,kotak-treasury-advantageweekly-div,1082819,Kotak Mahindra Asset Management Co Ltd,INF174K01FF1,bond,INR,
india,Kotak Savings Fund Direct Growth,0P0000XV5Z,kotaktreasury-advantage-fund-growth,1015428,Kotak Mahindra Asset Management Co Ltd,INF174K01JP2,bond,INR,
india,Kotak Savings Fund Direct Daily Dividend Reinvestment,0P0000XV60,kotaktreasury-adv-dir-daily-drip,1082820,Kotak Mahindra Asset Management Co Ltd,INF174K01JT4,bond,INR,
india,Kotak Savings Fund Direct Monthly Dividend Reinvestment,0P0000XV5Y,kotaktreasury-advantage-fund-monthl,1015429,Kotak Mahindra Asset Management Co Ltd,INF174K01JQ0,bond,INR,
india,Kotak Savings Fund Direct Weekly Dividend Payout,0P0000XV61,kotaktreasury-adv-dir-weekly-div,1082821,Kotak Mahindra Asset Management Co Ltd,INF174K01JR8,bond,INR,
india,Tata Aia Life - Whole Life Short Term Fixed Income Fund,0P0000NQK9,tata-aia-life-whole-life-short-te,1015586,TATA AIA Life Insurance Company Limited,,bond,INR,
india,Kotak Savings Fund Daily Dividend Reinvestment,0P0000IX7Y,kotak-treasury-advantagedaily-drip,1082822,Kotak Mahindra Asset Management Co Ltd,INF174K01FE4,bond,INR,
india,Uti - Ultra Short Term Fund - Regular Plan - Weekly Dividend Reinvestment Option,0P00005UYR,uti-fl-rate-short-term-weekly-drip,1082806,UTI Asset Management Company Ltd,INF789F01562,bond,INR,
india,Uti - Ultra Short Term Fund - Direct Plan - Annual Dividend Payout Option,0P00018C3P,uti-floating-rate-stp-dir-a-div,1082796,UTI Asset Management Company Ltd,INF789FA1Q42,bond,INR,
india,Uti - Ultra Short Term Fund - Regular Plan - Half Yearly Dividend Payout Option,0P000166MK,uti-fl-rate-stp-half-yearly-div,1082808,UTI Asset Management Company Ltd,INF789FA1P27,bond,INR,
india,Uti - Ultra Short Term Fund - Regular Plan - Growth Option,0P00005UYQ,uti-floating-rate-fund-shrttrm-gr,1015636,UTI Asset Management Company Ltd,INF789F01570,bond,INR,
india,L&t Ultra Short Term Fund Direct Plan Bonus,0P000134CU,l-t-ultra-short-term-direct-bonus,1083460,L&T Investment Management Ltd,INF917K01QK0,bond,INR,
india,L&t Ultra Short Term Fund Weekly Dividend Payout,0P00009N0R,l-t-ultra-short-term-weekly-div,1083455,L&T Investment Management Ltd,INF917K01AV1,bond,INR,
india,L&t Ultra Short Term Fund Direct Semi Annual Dividend Payout,0P000163TP,l-t-ultra-short-term-dir-semi-a-div,1083461,L&T Investment Management Ltd,INF917K01HW4,bond,INR,
india,L&t Ultra Short Term Fund Monthly Dividend Payout,0P00009N0T,l-t-ultra-short-term-m-div,1083456,L&T Investment Management Ltd,INF917K01AQ1,bond,INR,
india,L&t Ultra Short Term Fund Direct Plan Institutional Monthly Dividend Payout,0P0000XV8Q,l-t-ultra-short-term-dir-inst-m-div,1083462,L&T Investment Management Ltd,INF917K01HU8,bond,INR,
india,Icici Prudential Life - Money Market Fund,0P0000NQXH,icici-prudential-life-money-marke,1015314,ICICI Prudential Life Insurance Co Ltd,,bond,INR,
india,Uti - Ultra Short Term Fund - Direct Plan - Quarterly Dividend Payout Option,0P00014MHA,uti-floating-rate-stp-q-div-dir,1082798,UTI Asset Management Company Ltd,INF789FA1Q00,bond,INR,
india,Principal Short Term Debt Fund Direct Plan Growth Option,0P0000XVCS,principal-short-term-income-fund-di,1015499,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01GP0,bond,INR,
india,Sundaram Short Term Debt Fund Direct Plan Half Yearly Dividend Payout Option,0P0000XVNI,sundaram-select-asset-dir-half-ydiv,1084091,Sundaram Asset Management Company Ltd,INF903J01QS5,bond,INR,
india,Dsp Short Term Fund Direct Plan Weekly Dividend Reinvestment,0P0000XW2K,dsp-short-term-dir-weekly-drip,1083142,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Short Term Fund - Direct Plan - Growth,0P0000XW2I,dsp-blackrock-short-term-fund-dir,1015158,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01NJ5,bond,INR,
india,Dsp Short Term Fund Direct Plan Dividend Payout,0P0000XW2H,dsp-blackrock-short-term-dir-div,1083144,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01NK3,bond,INR,
india,Dsp Short Term Fund Direct Plan Monthly Dividend Payout,0P0000XW2J,dsp-blackrock-short-term-dir-m-div,1083145,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01NL1,bond,INR,
india,Dsp Short Term Fund Regular Plan Weekly Dividend Reinvestment,0P00005VAA,dsp-short-term-reg-weekly-drip,1083143,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01EO4,bond,INR,
india,Dsp Short Term Fund - Regular Plan - Growth,0P00005VA6,dsp-blackrock-short-term-fund-reg,1015159,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01656,bond,INR,
india,Dsp Short Term Fund Regular Plan Dividend Payout,0P00005VA7,dsp-blackrock-short-term-reg-div,1083140,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01649,bond,INR,
india,Dsp Short Term Fund Regular Plan Monthly Dividend Payout,0P00005VA8,dsp-blackrock-short-term-reg-m-div,1083141,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01664,bond,INR,
india,Uti - Short Term Income Fund - Direct Plan - Annual Dividend Payout Option,0P00016RHY,uti-short-term-income-a-div-dir,1082559,UTI Asset Management Company Ltd,INF789FA1R33,bond,INR,
india,Uti - Short Term Income Fund - Regular Plan - Half Yearly Dividend Payout Option,0P00017C95,uti-short-term-inc-half-yearly-div,1082566,UTI Asset Management Company Ltd,INF789FA1Q75,bond,INR,
india,Uti - Short Term Income Fund - Regular Plan - Growth Option,0P0000CNAT,uti-short-term-income-fund-inst,1015652,UTI Asset Management Company Ltd,INF789F01QA4,bond,INR,
india,Uti - Short Term Income Fund - Direct Plan - Half Yearly Dividend Payout Option,0P000148Y3,uti-short-term-inc-half-y-div-dir,1082563,UTI Asset Management Company Ltd,INF789FA1R17,bond,INR,
india,Uti - Short Term Income Fund - Regular Plan - Monthly Dividend Payout Option,0P00014D1F,uti-short-term-income-inst-m-div,1082558,UTI Asset Management Company Ltd,INF789F01QB2,bond,INR,
india,Uti - Short Term Income Fund - Discontinued Regular Option -growth Sub Option,0P0000KXQU,uti-short-term-income-growth,1015653,UTI Asset Management Company Ltd,INF789F01AJ9,bond,INR,
india,Uti - Short Term Income Fund - Direct Plan - Quarterly Dividend Payout Option,0P0000XVUC,uti-short-term-income-q-div-dir,1082564,UTI Asset Management Company Ltd,INF789FA1R66,bond,INR,
india,Uti - Short Term Income Fund - Direct Plan - Flexi Dividend Payout Option,0P0000ZP4F,uti-short-term-income-fund-institut,1015664,UTI Asset Management Company Ltd,INF789FB1T70,bond,INR,
india,Uti - Short Term Income Fund - Discontinued Regular Option - Dividend Sub Payout Option,0P0000KXQV,uti-short-term-income-div-payout,1082565,UTI Asset Management Company Ltd,INF789F01AH3,bond,INR,
india,Uti - Short Term Income Fund - Direct Plan - Monthly Dividend Payout Option,0P00015E16,uti-short-term-income-m-div-dir,1082560,UTI Asset Management Company Ltd,INF789F01XZ7,bond,INR,
india,Uti - Short Term Income Fund - Regular Plan - Flexi Dividend Payout Option,0P0000ZRWR,uti-short-term-income-fund-insti,1015621,UTI Asset Management Company Ltd,INF789FB1T54,bond,INR,
india,Axis Short Term Retail Regular Dividend Payout,0P0000NG9F,axis-short-term-retail-reg-div,1082888,Axis Asset Management Company Limited,INF846K01628,bond,INR,
india,Uti - Short Term Income Fund - Regular Plan - Quarterly Dividend Payout Option,0P0000CN9L,uti-short-term-income-quarterly-div,1082561,UTI Asset Management Company Ltd,INF789FC1GD5,bond,INR,
india,Axis Short Term Fund Bonus Option,0P00013TAC,axis-short-term-fund-bonus-option,1082893,Axis Asset Management Company Limited,INF846K01NS1,bond,INR,
india,Axis Short Term Retail Monthly Dividend Payout,0P0000NG9E,axis-short-term-retail-m-div,1082892,Axis Asset Management Company Limited,INF846K01602,bond,INR,
india,L&t Short Term Bond Fund Direct Plan Monthly Dividend Payout Option,0P0000XV8F,lt-short-term-opportunities-dir-mdi,1083309,L&T Investment Management Ltd,INF917K01IP6,bond,INR,
india,L&t Short Term Bond Fund Growth,0P0000USZC,l-t-short-term-opportunities-fund-g,1015461,L&T Investment Management Ltd,INF917K01CL8,bond,INR,
india,L&t Short Term Bond Fund Direct Quarterly Dividend Payout,0P0000USZE,lt-short-term-opportunities-dir-qdi,1083310,L&T Investment Management Ltd,INF917K01IS0,bond,INR,
india,L&t Short Term Bond Fund Quarterly Dividend Payout Option,0P0000Z8NV,l-t-short-term-opportunities-q-div,1083311,L&T Investment Management Ltd,INF917K01CJ2,bond,INR,
india,L&t Short Term Bond Fund Dividend Payout,0P0000USZD,l-t-short-term-opportunities-div,1083306,L&T Investment Management Ltd,INF917K01CH6,bond,INR,
india,L&t Short Term Bond Fund Annual Dividend Payout Option,0P00016UUS,l-t-short-term-opportunities-a-div,1083307,L&T Investment Management Ltd,INF917K01VT1,bond,INR,
india,Aditya Birla Sun Life Short Term Fund Quarterly Dividend Payout Direct Plan,0P0000XVY1,abs-short-term-opportunities-qdiv-d,1082936,Aditya Birla Sun Life AMC Ltd,INF209KA1KQ6,bond,INR,
india,Aditya Birla Sun Life Short Term Fund Dividend Payout Direct Plan,0P0000XVXZ,birla-sun-life-short-term-opporddiv,1015073,Aditya Birla Sun Life AMC Ltd,INF209K01R96,bond,INR,
india,Aditya Birla Sun Life Short Term Fund Regular Plan Quarterly Dividend Payout,0P0000N0I3,abs-short-term-opportunities-reg-qd,1082937,Aditya Birla Sun Life AMC Ltd,INF209K01BU3,bond,INR,
india,Aditya Birla Sun Life Short Term Fund Growth Direct Plan,0P0000XVY0,birla-sun-life-short-term-opportuni,1015074,Aditya Birla Sun Life AMC Ltd,INF209K01XK8,bond,INR,
india,Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Dividend Payout,0P00005V3W,birla-sun-life-short-term-opportdiv,1015072,Aditya Birla Sun Life AMC Ltd,INF209K01975,bond,INR,
india,Aditya Birla Sun Life Short Term Opportunities Fund Regular Plan Growth,0P00005X1T,birla-sun-life-short-term-opportugr,1015071,Aditya Birla Sun Life AMC Ltd,INF209K01942,bond,INR,
india,Axis Short Term Fund Direct Plan Growth Option,0P0000XVUL,axis-short-term-fund-direct-plan,1014960,Axis Asset Management Company Limited,INF846K01EI1,bond,INR,
india,Axis Short Term Direct Monthly Dividend Payout,0P0000XY0D,axis-short-term-dir-m-div,1082894,Axis Asset Management Company Limited,INF846K01EJ9,bond,INR,
india,Axis Short Term Fund Direct Plan Weekly Dividend Payout Option,0P0000XVUJ,axis-short-term-dir-weekly-div,1082889,Axis Asset Management Company Limited,INF846K01EL5,bond,INR,
india,Axis Short Term Growth,0P0000N3LN,axis-short-term-growth,1014961,Axis Asset Management Company Limited,INF846K01644,bond,INR,
india,Axis Short Term Fund Direct Plan Regular Dividend Payout Option,0P00015F9J,axis-short-term-dir-reg-div-payout,1082890,Axis Asset Management Company Limited,INF846K01RH5,bond,INR,
india,Axis Short Term Retail Growth,0P0000NG9D,axis-short-term-retail-growth,1014962,Axis Asset Management Company Limited,INF846K01594,bond,INR,
india,Axis Short Term Fund Regular Dividend Payout Option,0P00015EJ7,axis-short-term-reg-dividend-payout,1082886,Axis Asset Management Company Limited,INF846K01RJ1,bond,INR,
india,Axis Short Terml Monthly Dividend Payout,0P0000N3LO,axis-short-terml-monthly-div-payout,1082887,Axis Asset Management Company Limited,INF846K01651,bond,INR,
india,Uti - Short Term Income Fund - Direct Plan - Growth Option,0P0000XVUA,uti-short-term-income-fund-inst-dir,1015651,UTI Asset Management Company Ltd,INF789F01XY0,bond,INR,
india,Uti - Short Term Income Fund - Regular Plan - Annual Dividend Payout Option,0P00015TB9,uti-short-term-income-annual-div,1082562,UTI Asset Management Company Ltd,INF789FA1Q91,bond,INR,
india,Tata Short Term Bond Fund Direct Plan Periodic Dividend Payout Option,0P00015FQH,tata-short-term-bond-dir-periodicdi,1082827,Tata Asset Management Limited,INF277K01P38,bond,INR,
india,Sundaram Short Term Debt Fund Annual Dividend Payout,0P00005UUB,sundaram-select-debt-st-asset-adiv,1084082,Sundaram Asset Management Company Ltd,INF903J01FM1,bond,INR,
india,Sundaram Short Term Debt Fund Mthly Dividend Payout,0P00005UUE,sundaram-select-debt-asset-mthlydiv,1084089,Sundaram Asset Management Company Ltd,INF903J01FJ7,bond,INR,
india,Sundaram Short Term Debt Fund Quarterly Dividend Payout,0P00005UUG,sundaram-select-debt-st-asset-qdiv,1084084,Sundaram Asset Management Company Ltd,INF903J01FK5,bond,INR,
india,Sundaram Short Term Debt Fund Half Yearly Dividend Payout,0P00005UUF,sundaram-select-debt-asset-halfydiv,1084090,Sundaram Asset Management Company Ltd,INF903J01FL3,bond,INR,
india,Sundaram Short Term Debt Fund Weekly Dividend Payout,0P00005UUH,sundaram-select-debt-st-asset-wdiv,1084085,Sundaram Asset Management Company Ltd,INF903J01FH1,bond,INR,
india,Hsbc Short Duration Fund Direct Growth,0P0000XW9J,hsbc-income-fund-short-term-plan,1015301,HSBC Asset Management(India)Private Ltd,INF336L01DL7,bond,INR,
india,Hsbc Short Duration Fund Direct Dividend Payout,0P0000Y1DV,hsbc-income-short-term-dir-div,1083673,HSBC Asset Management(India)Private Ltd,INF336L01DM5,bond,INR,
india,Idbi Federal Life - Income Fund,0P0000NNG7,idbi-federal-life-income-fund,1015342,IDBI Federal Life Insurance Co. Ltd,,bond,INR,
india,Dhfl Pramerica Short Maturity Fund Monthly Dividend Payout,0P00005VBW,dhfl-pramerica-short-m-m-div,1083724,DHFL Pramerica Asset Managers Private Limited,INF223J01DU2,bond,INR,
india,Dhfl Pramerica Short Maturity Fund Weekly Dividend Payout,0P00005VBX,dhfl-pramerica-short-m-weekly-div,1083725,DHFL Pramerica Asset Managers Private Limited,INF223J01DX6,bond,INR,
india,Baroda Short Term Bond - Plan A - Growth,0P0000OPMP,baroda-pioneer-short-term-bond-pl,1014986,Baroda Pioneer Asset Management Co. Ltd.,INF955L01153,bond,INR,
india,Baroda Short Term Bond Fund - Plan B (direct) - Growth Option,0P0000XWB3,baroda-pioneer-short-term-bond-fund,1014987,Baroda Pioneer Asset Management Co. Ltd.,INF955L01BD5,bond,INR,
india,Sundaram Short Term Debt Fund Direct Plan Monthly Dividend Payout Option,0P0000XVNN,sundaram-select-debt-asset-dir-mdiv,1084086,Sundaram Asset Management Company Ltd,INF903J01QT3,bond,INR,
india,Sundaram Short Term Debt Fund Direct Plan Quarterly Dividend Payout Option,0P0000XVNK,sundaram-select-debt-asset-dir-qdiv,1084087,Sundaram Asset Management Company Ltd,INF903J01QV9,bond,INR,
india,Sundaram Short Term Debt Fund Direct Plan Fortnightly Dividend Payout Option,0P0000XVNG,sundaram-select-debt-asset-dirdiv,1084093,Sundaram Asset Management Company Ltd,INF903J01QP1,bond,INR,
india,Sundaram Short Term Debt Fund Direct Plan Weekly Dividend Payout Option,0P0000XVNQ,sundaram-select-debt-asset-dir-wdiv,1084088,Sundaram Asset Management Company Ltd,INF903J01QW7,bond,INR,
india,Sundaram Short Term Debt Fund - Bonus Option,0P0000YYOE,sundaram-select-debt-st-asset-bonus,1084083,Sundaram Asset Management Company Ltd,INF903J01MF1,bond,INR,
india,Sundaram Short Term Debt Fund - Direct Plan - Growth Option,0P0000XVNL,sundaram-select-debt-short-term-gr,1014878,Sundaram Asset Management Company Ltd,INF903J01QR7,bond,INR,
india,Sundaram Short Term Debt Fund - Direct Plan - Bonus Option,0P0000XVNJ,sundaram-select-debt-short-term-bo,1014879,Sundaram Asset Management Company Ltd,INF903J01RP9,bond,INR,
india,Sundaram Short Term Debt Fund Fortnightly Dividend Payout,0P00005UUD,sundaram-select-asset-fortnigdiv,1084092,Sundaram Asset Management Company Ltd,INF903J01FI9,bond,INR,
india,Sundaram Short Term Debt Fund Growth,0P00005UUC,sundaram-select-debt-st-assetgr,1084081,Sundaram Asset Management Company Ltd,INF903J01FG3,bond,INR,
india,Invesco India Short Term Fund Plan B Daily Dividend Reinvestment,0P00009N04,invesco-india-short-term-b-d-drip,1083362,Invesco Asset Management (India) Private Ltd,INF205K01UQ9,bond,INR,
india,Invesco India Short Term Fund - Direct Plan - Growth,0P0000XVHV,invesco-india-short-term-fund-gr,1014757,Invesco Asset Management (India) Private Ltd,INF205K01UH8,bond,INR,
india,Tata Short Term Bond Fund Regular Periodic Dividend Payout Option,0P00015FQI,tata-short-term-bond-reg-periodicdi,1082828,Tata Asset Management Limited,INF277K01P12,bond,INR,
india,Tata Short Term Bond Fund Direct Plan Growth,0P0000XVPG,tata-short-term-bond-fund-direct,1015612,Tata Asset Management Limited,INF277K01QR4,bond,INR,
india,Tata Short Term Bond Fund Direct Plan Dividend Payout/bonus,0P0000XXZO,tata-short-term-bond-dir-div-bonus,1082829,Tata Asset Management Limited,INF277K01QP8,bond,INR,
india,Tata Short Term Bond Fund Regular Growth,0P00005UX1,tata-short-term-bond-fund-regular,1015613,Tata Asset Management Limited,INF277K01972,bond,INR,
india,Tata Short Term Bond Fund Regular Dividend Payout,0P00005UX0,tata-short-term-bond-reg-div-payout,1082826,Tata Asset Management Limited,INF277K01EI9,bond,INR,
india,Hsbc Short Duration Fund Growth,0P00005WOV,hsbc-income-short-term-growth,1083670,HSBC Asset Management(India)Private Ltd,INF336L01917,bond,INR,
india,Hsbc Short Duration Fund Dividend Payout,0P00005WOW,hsbc-income-short-term-div-payout,1083671,HSBC Asset Management(India)Private Ltd,INF336L01990,bond,INR,
india,Hsbc Short Duration Fund Quarterly Dividend Payout,0P00019CDJ,hsbc-income-short-term-q-div,1083672,HSBC Asset Management(India)Private Ltd,INF336L01LF2,bond,INR,
india,Invesco India Short Term Fund - Plan B Growth,0P00009N0A,invesco-india-short-term-b-growth,1083357,Invesco Asset Management (India) Private Ltd,INF205K01UR7,bond,INR,
india,Principal Short Term Debt Fund Growth,0P00005WY8,principal-short-term-income-fund-gr,1015500,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01BA3,bond,INR,
india,Invesco India Short Term Fund Direct Plan Monthly Dividend Payout,0P0000XVHS,invesco-india-short-term-dir-m-div,1083368,Invesco Asset Management (India) Private Ltd,INF205K01UI6,bond,INR,
india,Invesco India Short Term Fund - Growth,0P00009N0F,invesco-india-short-term-growth,1083358,Invesco Asset Management (India) Private Ltd,INF205K01UN6,bond,INR,
india,Invesco India Short Term Fund Direct Plan Daily Dividend Reinvestment,0P0000XVHZ,invesco-india-short-term-dir-d-drip,1083364,Invesco Asset Management (India) Private Ltd,INF205K01UE5,bond,INR,
india,Invesco India Short Term Fund Monthly Dividend Payout,0P00009N0H,invesco-india-short-term-m-div,1083359,Invesco Asset Management (India) Private Ltd,INF205K01UO4,bond,INR,
india,Invesco India Short Term Fund Direct Plan -weekly Dividend Reinvestment,0P0000XVHX,invesco-india-short-term-dir-w-drip,1083365,Invesco Asset Management (India) Private Ltd,INF205K01UK2,bond,INR,
india,Invesco India Short Term Fund Plan B Monthly Dividend Payout,0P00009N0G,invesco-india-short-term-b-m-div,1083360,Invesco Asset Management (India) Private Ltd,INF205K01US5,bond,INR,
india,Invesco India Short Term Fund Weekly Dividend Reinvestment,0P00009N0I,invesco-india-short-term-w-drip,1083366,Invesco Asset Management (India) Private Ltd,INF205K01UV9,bond,INR,
india,Invesco India Short Term Fund Direct Plan -discretionary Dividend Payout,0P0000XVHU,invesco-india-short-term-fund-dis,1014756,Invesco Asset Management (India) Private Ltd,INF205K01UF2,bond,INR,
india,Invesco India Short Term Fund Daily Dividend Reinvestment,0P0000X4YY,invesco-india-short-term-daily-drip,1083361,Invesco Asset Management (India) Private Ltd,INF205K01UD7,bond,INR,
india,Invesco India Short Term Fund Discretionary Dividend Payout,0P0000X7XL,invesco-india-st-discretionarydiv,1083367,Invesco Asset Management (India) Private Ltd,INF205K01UL0,bond,INR,
india,Invesco India Short Term Fund Plan B Weekly Dividend Reinvestment,0P00009N0E,invesco-india-short-term-b-w-drip,1083363,Invesco Asset Management (India) Private Ltd,INF205K01UU1,bond,INR,
india,Uti - Ultra Short Term Fund - Direct Plan - Growth Option,0P0000XVSI,uti-floating-rate-fund-shrttrm-dir,1015635,UTI Asset Management Company Ltd,INF789F01TI1,bond,INR,
india,Uti - Ultra Short Term Fund - Direct Plan - Daily Dividend Payout Option,0P0000XVSX,uti-fl-rate-short-term-d-div-dir,1082804,UTI Asset Management Company Ltd,INF789F01TG5,bond,INR,
india,Uti - Ultra Short Term Fund - Discontinued - Institutional Periodic Dividend Payout,0P0000KQP6,uti-fl-rate-st-inst-periodicdiv,1082799,UTI Asset Management Company Ltd,,bond,INR,
india,Lic Of India - Samridhi Plus,0P0000SSUN,lic-of-india-samridhi-plus,1082864,Life Insurance Corporation of India,,equity,INR,
india,Uti Hybrid Equity Fund Regular Plan Dividend Payout,0P00005WK7,uti-balanced-fund-dividend-payout,1083042,UTI Asset Management Company Ltd,INF789F01307,equity,INR,
india,Uti Hybrid Equity Fund Regular Plan Growth,0P00005WK8,uti-balanced-fund-growth,1083043,UTI Asset Management Company Ltd,INF789F01323,equity,INR,
india,Uti Hybrid Equity Fund-direct Income Payout,0P0000XVSA,uti-balanceddirect-income-payout,1083044,UTI Asset Management Company Ltd,INF789F01SI3,equity,INR,
india,Uti Hybrid Equity Fund-growth - Direct,0P0000XVSB,uti-balanced-fund-growth-direct,1083045,UTI Asset Management Company Ltd,INF789F01SK9,equity,INR,
india,Tata Hybrid Equity Fund Regular Growth,0P00005WGO,tata-balanced-fund-regular-growth,1015592,Tata Asset Management Limited,INF277K01303,equity,INR,
india,Tata Hybrid Equity Fund Regular Dividend Payout,0P00005WGN,tata-balanced-fund-regular-dividend,1015591,Tata Asset Management Limited,INF277K01DB6,equity,INR,
india,Tata Hybrid Equity Regular Monthly Dividend Payout,0P0000TZC6,tata-balanced-regular-monthly-divid,1015593,Tata Asset Management Limited,INF277K01CS2,equity,INR,
india,Tata Hybrid Equity Fund Direct Plan Growth,0P0000XVOC,tata-balanced-fund-direct-plangr,1015588,Tata Asset Management Limited,INF277K01MN2,equity,INR,
india,Tata Hybrid Equity Fund Direct Plan Monthly Dividend Payout Option,0P0000XVO8,tata-balanced-fund-direct-planmo,1015589,Tata Asset Management Limited,INF277K01MO0,equity,INR,
india,Tata Hybrid Equity Fund Direct Plan Dividend Payout Option,0P0000XVO5,tata-balanced-fund-direct-plan-div,1015590,Tata Asset Management Limited,INF277K01ML6,equity,INR,
india,Sbi Life - Equity Elite Fund Ii,0P0000NRFA,sbi-life-equity-elite-fund-ii,1084026,SBI Life Insurance Co Ltd,,equity,INR,
india,Lic Of India - Wealth Plus,0P0000NPD4,lic-of-india-wealth-plus,1082469,Life Insurance Corporation of India,,equity,INR,
india,Canara Robeco Equity Hybrid Fund Direct Plan Monthly Dividend Payout,0P0000XVZU,canara-robeco-balance-direct-month,1015118,Canara Robeco Asset Management Co. Ltd.,INF760K01EX3,equity,INR,
india,Canara Robeco Equity Hybrid Fund - Direct Plan - Growth,0P0000XVZV,canara-robeco-balance-direct-growth,1015119,Canara Robeco Asset Management Co. Ltd.,INF760K01EZ8,equity,INR,
india,Canara Robeco Equity Hybrid Fund Regular Monthly Dividend Payout,0P00009Q9J,canara-robeco-balanced-dividend-r,1015120,Canara Robeco Asset Management Co. Ltd.,INF760K01068,equity,INR,
india,Canara Robeco Equity Hybrid Fund Growth,0P00005V76,canara-robeco-balanced-growth,1015121,Canara Robeco Asset Management Co. Ltd.,INF760K01050,equity,INR,
india,Axis Equity Hybrid Fund Regular Growth,0P0001E1VK,axis-equity-hybrid-regular-growth,1129467,Axis Asset Management Company Limited,INF846K01E90,equity,INR,
india,Mirae Asset Hybrid Equity Fund -regular Plan-growth,0P00016H6Y,mirae-asset-prudence-regulargrowth,1084078,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01DE6,equity,INR,
india,Lic Of India - Market Plus I - Growth,0P0000NPCT,lic-of-india-market-plus-i-growth,1082623,Life Insurance Corporation of India,,equity,INR,
india,Mirae Asset Hybrid Equity Fund -direct Plan-growth,0P00016H70,mirae-asset-prudence-directgrowth,1084079,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01DH9,equity,INR,
india,Dsp Equity & Bond Fund Dividend Payout,0P00005V8V,dsp-blackrock-balanced-fund-dividen,1015148,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01326,equity,INR,
india,Dsp Equity & Bond Fund Direct Plan Dividend Payout,0P0000XW1G,dsp-blackrock-balanced-fund-div,1014914,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01NZ1,equity,INR,
india,Aditya Birla Sun Life Equity Hybrid '95 Fund Growth,0P00005V5U,birla-sun-life-95-balanced-fund-gro,1034735,Aditya Birla Sun Life AMC Ltd,INF209K01BT5,equity,INR,
india,Aditya Birla Sun Life Equity Hybrid '95 Fund Growth Direct Plan,0P0000XVVJ,birla-sun-life-95-balanced-fund-grd,1034736,Aditya Birla Sun Life AMC Ltd,INF209K01ZC0,equity,INR,
india,Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan,0P0000XVVI,birla-sun-life-95-balanced-fund-did,1034734,Aditya Birla Sun Life AMC Ltd,INF209KA1LH3,equity,INR,
india,Reliance Equity Hybrid Fund - Monthly Dividend Payout Plan,0P00018IPZ,reliance-reg-savings-balanced-m-div,1082472,Reliance Nippon Life Asset Management Ltd,INF204KB1BF2,equity,INR,
india,Reliance Equity Hybrid Fund - Growth,0P00005WE6,reliance-reg-savings-fund-bal-gr,1014842,Reliance Nippon Life Asset Management Ltd,INF204K01FW1,equity,INR,
india,Reliance Equity Hybrid Fund - Direct Plan-monthly Dividend Payout Plan,0P00018IQ0,reliance-reg-savings-balanced-dirmd,1082473,Reliance Nippon Life Asset Management Ltd,INF204KB1BD7,equity,INR,
india,Nippon India Equity Hybrid Fund Direct Plan Dividend Payout Plan,0P0000XVFN,reliance-reg-savings-fd-bal-dirdiv,1014844,Reliance Nippon Life Asset Management Ltd,INF204K01B16,equity,INR,
india,Nippon India Equity Hybrid Fund Dividend Payout,0P0000S4C2,reliance-reg-savings-fund-bal-div,1014845,Reliance Nippon Life Asset Management Ltd,INF204K01FX9,equity,INR,
india,Nippon India Equity Hybrid Fund Direct Plan Quarterly Dividend Payout Option,0P0000ZQO0,reliance-reg-savings-fund-bal-qtr,1014846,Reliance Nippon Life Asset Management Ltd,INF204K011R2,equity,INR,
india,Nippon India Equity Hybrid Fund Quarterly Dividend Payout Option,LP68216176,reliance-regular-savings-fund-bal,1011468,Reliance Nippon Life Asset Management Ltd,INF204K013R8,equity,INR,
india,Nippon India Equity Hybrid Fund - Direct Plan - Growth Option,0P0000XVFS,reliance-reg-savings-fund-bal-dirgr,1014843,Reliance Nippon Life Asset Management Ltd,INF204K01B08,equity,INR,
india,L&t Hybrid Equity Fund Annual Dividend Payout Option,0P00015D39,l-t-india-prudence-annual-div,1082660,L&T Investment Management Ltd,INF917K01TW9,equity,INR,
india,L&t Hybrid Equity Fund Growth,0P0000SBJ7,l-t-india-prudence-fund-growth,1015444,L&T Investment Management Ltd,INF917K01LB0,equity,INR,
india,L&t Hybrid Equity Fund Direct Plan Annual Dividend Payout Option,0P00015D3A,l-t-india-prudence-dir-annual-div,1082661,L&T Investment Management Ltd,INF917K01TY5,equity,INR,
india,L&t Hybrid Equity Fund Direct Plan Growth Option,0P0000XV7D,l-t-india-prudence-fund-direct-gr,1014803,L&T Investment Management Ltd,INF917K01LE4,equity,INR,
india,L&t Hybrid Equity Fund Dividend Payout,0P0000SBJ8,l-t-india-prudence-fund-monthly-div,1015445,L&T Investment Management Ltd,INF917K01KZ1,equity,INR,
india,L&t Hybrid Equity Fund Direct Plan Dividend Payout Option,0P0000XV7E,l-t-india-prudence-fund-direct-div,1014804,L&T Investment Management Ltd,INF917K01LD6,equity,INR,
india,Max Life - Growth Fund,0P0000NPD7,max-life-growth-fund,1082917,Max Life Insurance Company Ltd.,,equity,INR,
india,Dsp Equity & Bond Fund - Direct Plan - Growth,0P0000XW1H,dsp-blackrock-balanced-fund-gr,1014913,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01NY4,equity,INR,
india,Dsp Equity & Bond Fund Growth,0P00005V8W,dsp-blackrock-balanced-fund-growth,1015149,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01318,equity,INR,
india,Mirae Asset Hybrid Equity Fund -direct Plan-dividend Payout,0P00016H71,mirae-asset-prudence-dirdiv-payout,1084080,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01DI7,equity,INR,
india,Mirae Asset Hybrid Equity Fund -regular Plan-dividend Payout,0P00016H6Z,mirae-asset-prudence-regdiv-payout,1084077,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01DF3,equity,INR,
india,Lic Of India - Profit Plus Growth,0P0000NPCJ,lic-of-india-profit-plus-growth,1082993,Life Insurance Corporation of India,,equity,INR,
india,Kotak Equity Hybrid Fund Dividend Payout,0P00005WSF,kotak-balance-fund-dividend-payout,1083519,Kotak Mahindra Asset Management Co Ltd,INF174K01443,equity,INR,
india,Kotak Equity Hybrid Direct Dividend Payout,0P0000XV5K,kotak-balance-dir-div-payout,1083522,Kotak Mahindra Asset Management Co Ltd,INF174K01LL7,equity,INR,
india,Kotak Equity Hybrid Regular Growth,0P00014M5R,kotak-balance-regular-growth,1083520,Kotak Mahindra Asset Management Co Ltd,INF174K01E92,equity,INR,
india,Kotak Equity Hybrid Direct Growth,0P00014MH9,kotak-balance-direct-growth,1083521,Kotak Mahindra Asset Management Co Ltd,INF174K01F00,equity,INR,
india,Sbi Life - Equity Optimiser Fund,0P0000NRF9,sbi-life-equity-optimiser-fund,1083776,SBI Life Insurance Co Ltd,,equity,INR,
india,Lic Of India - Jeevan Plus Growth,0P0000NPC3,lic-of-india-jeevan-plus-growth,1084148,Life Insurance Corporation of India,,equity,INR,
india,Aviva Life - Life Unit Linked Growth Fund,0P0000NPPU,aviva-life-life-unit-linked-growth,1083986,Aviva Life Insur Co. India Pvt. Ltd.,,equity,INR,
india,Max Life - Dynamic Opportunities Fund,0P0000NRSA,max-life-dynamic-opportunities,1084135,Max Life Insurance Company Ltd.,,equity,INR,
india,Tata Aia Life - Whole Life Aggressive Growth Fund,0P0000NQK7,tata-aia-life-whole-life-aggressi,1015583,TATA AIA Life Insurance Company Limited,,equity,INR,
india,Lic Of India - Child Fortune Plus Growth,0P0000NPCX,lic-of-india-child-fortune-plus-g,1015472,Life Insurance Corporation of India,,equity,INR,
india,Motilal Oswal Equity Hybrid Reg Gr,0P0001EDSJ,motilal-oswal-equity-hybrid-reg-gr,1096631,Motilal Oswal Asset Management Co. Ltd,INF247L01684,equity,INR,
india,Hdfc Standard Life - Vantage Wealth Builder Fund,0P0000NNFM,hdfc-standard-life-vantage-wealth,1015299,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Sbi Life - Growth Pension Fund,0P0000NREL,sbi-life-growth-pension-fund,1015537,SBI Life Insurance Co Ltd,,equity,INR,
india,Hdfc Standard Life - Managers Fund,0P0000NNF5,hdfc-standard-life-managers-fund,1015297,HDFC Standard Life Insurance Co. Ltd.,,equity,INR,
india,Tata Aia Life - Life Aggressive Growth Fund,0P0000NQJK,tata-aia-life-life-aggressive-gro,1015578,TATA AIA Life Insurance Company Limited,,equity,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Balanced Fund,0P0000NPBF,kotak-mahindra-old-mutl-life-bal,1014799,Kotak Mahindra Old Mutual Life Insu Ltd.,,equity,INR,
india,Tata Aia Life - Life Growth Fund,0P0000NQJQ,tata-aia-life-life-growth-fund,1015579,TATA AIA Life Insurance Company Limited,,equity,INR,
india,Icici Prudential Life - Pension Multi Cap Balanced Fund,0P0000NRD7,icici-prud-life-pension-mul-bal,1014681,ICICI Prudential Life Insurance Co Ltd,,equity,INR,
india,Kotak Low Duration Fund Regular Plan Normal Dividend Payout Option,0P00018WBV,kotak-low-duration-reg-normal-div,1082931,Kotak Mahindra Asset Management Co Ltd,INF174K01Y64,bond,INR,
india,Jm Equity Hybrid Fund Growth,0P00005WR9,jm-balanced-fund-growth,1083074,JM Financial Asset Management Limited,INF192K01544,equity,INR,
india,Jm Equity Hybrid Fund Dividend Payout,0P00005WR8,jm-balanced-fund-dividend-payout,1083073,JM Financial Asset Management Limited,INF192K01528,equity,INR,
india,Jm Equity Hybrid Fund Bonus Option - Principal Units,0P0001551G,jm-balanced-bonus-principal-units,1083077,JM Financial Asset Management Limited,INF192K01GN5,equity,INR,
india,Jm Equity Hybrid Fund (direct) - Quarterly Bonus Option - Principal Units,0P0001551F,jm-balanced-dir-q-bonus-princ-units,1083082,JM Financial Asset Management Limited,INF192K01HZ7,equity,INR,
india,Franklin India Equity Hybrid Fund - Direct - Growth,0P0000XW5T,franklin-india-balanced-fund-dir-gr,1014559,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01FZ1,equity,INR,
india,Franklin India Equity Hybrid Fund Direct Dividend Payout,0P0000XW5S,franklin-india-balan-fund-dir-div,1014558,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01GA2,equity,INR,
india,Franklin India Equity Hybrid Fund Dividend Payout,0P00005VE0,franklin-india-balanced-fund-divide,1015261,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01825,equity,INR,
india,Franklin India Equity Hybrid Fund Growth,0P00005VE1,franklin-india-balanced-fund-growth,1015262,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01817,equity,INR,
india,Jm Equity Hybrid Fund (direct) Annual Dividend Payout Option,0P00014B47,jm-balanced-dir-annual-div-payout,1083072,JM Financial Asset Management Limited,INF192K01HJ1,equity,INR,
india,Jm Equity Hybrid Fund (direct) Dividend Payout Option,0P0000XV3R,jm-balanced-direct-dividend-payout,1083088,JM Financial Asset Management Limited,INF192K01BO4,equity,INR,
india,Jm Equity Hybrid Fund Half Yearly Bonus Option - Principal Units,0P0001551L,jm-balanced-half-y-bonus-pr-units,1083083,JM Financial Asset Management Limited,INF192K01HT0,equity,INR,
india,Jm Equity Hybrid Fund (direct) - Bonus Option - Principal Units,0P0001551B,jm-balanced-dir-bonus-principal-un,1083078,JM Financial Asset Management Limited,INF192K01GP0,equity,INR,
india,Jm Equity Hybrid Fund (direct) - Growth Option,0P0000XV3U,jm-balanced-direct-growth-option,1083089,JM Financial Asset Management Limited,INF192K01BQ9,equity,INR,
india,Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout,0P00005V5S,birla-sun-life-95-balanced-fund-div,1034733,Aditya Birla Sun Life AMC Ltd,INF209K01BS7,equity,INR,
india,Jm Equity Hybrid Fund (direct) Quarterly Dividend Payout Option,0P0001551H,jm-balanced-dir-quarterly-div,1083084,JM Financial Asset Management Limited,INF192K01HR4,equity,INR,
india,Jm Equity Hybrid Fund (direct) - Half Yearly Bonus Option - Principal Units,0P0001551C,jm-balanced-dir-half-y-pr-units,1083090,JM Financial Asset Management Limited,INF192K01HV6,equity,INR,
india,Jm Equity Hybrid Fund Annual Bonus Option - Principal Units,0P0001551J,jm-balanced-a-bonus-principal-units,1083085,JM Financial Asset Management Limited,INF192K01GZ9,equity,INR,
india,Jm Equity Hybrid Fund Monthly Dividend Payout Option,0P0001551N,jm-balanced-monthly-dividend-payout,1083080,JM Financial Asset Management Limited,INF192K01HL7,equity,INR,
india,Jm Equity Hybrid Fund (direct) Half Yearly Dividend Payout Option,0P0001551D,jm-balanced-dir-half-yearly-div,1083075,JM Financial Asset Management Limited,INF192K01HH5,equity,INR,
india,Jm Equity Hybrid Fund Half Yearly Dividend Payout Option,0P0001551I,jm-balanced-half-yearly-div-payout,1083086,JM Financial Asset Management Limited,INF192K01HD4,equity,INR,
india,Jm Equity Hybrid Fund (direct) - Annual Bonus Option,0P00013TXG,jm-balanced-direct-annual-bonus,1083081,JM Financial Asset Management Limited,INF192K01HB8,equity,INR,
india,Jm Equity Hybrid Fund (direct) Monthly Dividend Payout Option,0P0001551E,jm-balanced-dir-monthly-div-payout,1083076,JM Financial Asset Management Limited,INF192K01HN3,equity,INR,
india,Jm Equity Hybrid Fund Annual Dividend Payout Option,0P00014B46,jm-balanced-annual-dividend-payout,1083071,JM Financial Asset Management Limited,INF192K01HF9,equity,INR,
india,Jm Equity Hybrid Fund Quarterly Bonus Option - Principal Units,0P0001551K,jm-balanced-q-bonus-principal-units,1083087,JM Financial Asset Management Limited,INF192K01HX2,equity,INR,
india,Jm Equity Hybrid Fund Quarterly Dividend Payout Option,0P0001551M,jm-balanced-quarterly-div-payout,1083079,JM Financial Asset Management Limited,INF192K01HP8,equity,INR,
india,Icici Prudential Equity & Debt Fund Half Yearly Dividend Payout,0P00014D1K,icici-balanced-half-yearly-div,1082261,ICICI Prudential Asset Management Company Limited,INF109KA1X93,equity,INR,
india,Icici Prudential Equity & Debt Fund Direct Plan Growth,0P0000XWA2,icici-prudential-balanced-fund-gr,1014640,ICICI Prudential Asset Management Company Limited,INF109K01Y07,equity,INR,
india,Icici Prudential Equity & Debt Fund Direct Plan Half Yearly Dividend Payout,0P00014B45,icici-balanced-dir-half-yearly-div,1082260,ICICI Prudential Asset Management Company Limited,INF109KA1Y19,equity,INR,
india,Canara Robeco Ultra Short Term Fund Direct Plan- Dividend Payout,0P0000XW13,canara-robeco-treasury-advant-div,1015140,Canara Robeco Asset Management Co. Ltd.,INF760K01GN9,bond,INR,
india,Canara Robeco Ultra Short Term Fund - Direct Plan- Growth Option,0P0000XW14,canara-robeco-treasury-advant-gr,1015141,Canara Robeco Asset Management Co. Ltd.,INF760K01GM1,bond,INR,
india,Dhfl Pramerica Ultra Short Term Fund Regular Plan Growth,0P00005VAL,dhfl-ultra-short-term-reg-gr,1083480,DHFL Pramerica Asset Managers Private Limited,INF223J01FX1,bond,INR,
india,Dhfl Pramerica Ultra Short Term Fund Regular Plan Monthly Dividend Payout,0P00005VAM,dhfl-ultra-short-term-reg-m-div,1083481,DHFL Pramerica Asset Managers Private Limited,INF223J01FY9,bond,INR,
india,Dhfl Pramerica Ultra Short Term Fund Regular Plan Weekly Dividend Payout,0P00005VAN,dhfl-ultra-short-term-reg-w-div,1083482,DHFL Pramerica Asset Managers Private Limited,INF223J01GB5,bond,INR,
india,Idbi Ultra Short Term Growth,0P0000PUU8,idbi-ultra-short-term-growth,1015349,IDBI Asset Management Limited,INF397L01745,bond,INR,
india,Idbi Ultra Short Term Fund Direct Growth,0P0000XV03,idbi-ultra-short-term-fund-direct-g,1015348,IDBI Asset Management Limited,INF397L01AV4,bond,INR,
india,Icici Prudential Life - Pension Money Market Fund,0P0000NQY0,icici-prudential-life-pension-mon,1015318,ICICI Prudential Life Insurance Co Ltd,,bond,INR,
india,Motilal Oswal Ultra Short Term Fund-direct Plan-weekly Dividend Reinvestment Option,0P00015EJ6,motilal-oswal-most-ust-bonddirwdrip,1084065,Motilal Oswal Asset Management Co. Ltd,INF247L01353,bond,INR,
india,Motilal Oswal Ultra Short Term Fund Direct Growth,0P0000ZKDN,motilal-oswal-most-ust-bond-dirgr,1084060,Motilal Oswal Asset Management Co. Ltd,INF247L01247,bond,INR,
india,Motilal Oswal Ultra Short Term Fund-regular Plan-fortnightly Dividend Reinvestment Option,0P0000ZSU8,motilal-oswal-most-ust-bondregfdrip,1084071,Motilal Oswal Asset Management Co. Ltd,INF247L01296,bond,INR,
india,Motilal Oswal Ultra Short Term Fund Regular Monthly Dividend Payout,0P0000ZKDM,motilal-oswal-most-ust-bond-regmdiv,1084066,Motilal Oswal Asset Management Co. Ltd,INF247L01320,bond,INR,
india,Motilal Oswal Ultra Short Term Fund Regular Growth,0P0000ZKDJ,motilal-oswal-most-ust-bond-reggr,1084061,Motilal Oswal Asset Management Co. Ltd,INF247L01213,bond,INR,
india,Motilal Oswal Ultra Short Term Fund Direct Daily Dividend Reinvestment,0P0000ZKDO,motilal-oswal-most-ust-bonddirddrip,1084067,Motilal Oswal Asset Management Co. Ltd,INF247L01346,bond,INR,
india,Motilal Oswal Ultra Short Term Fund-direct Plan-monthly Dividend Payout Option,0P0000ZKJO,motilal-oswal-most-ust-bonddirmdiv,1084062,Motilal Oswal Asset Management Co. Ltd,INF247L01395,bond,INR,
india,Motilal Oswal Ultra Short Term Fund Regular Daily Dividend Reinvestment,0P0000ZKDK,motilal-oswal-most-ust-bondregddrip,1084068,Motilal Oswal Asset Management Co. Ltd,INF247L01270,bond,INR,
india,Motilal Oswal Ultra Short Term Fund-direct Plan-quarterly Dividend Payout Option,0P00013YAJ,motilal-oswal-most-ust-bonddirqdiv,1084063,Motilal Oswal Asset Management Co. Ltd,INF247L01403,bond,INR,
india,Motilal Oswal Ultra Short Term Fund Regular Weekly Dividend Reinvestment,0P0000ZKDL,motilal-oswal-most-ust-bondregwdrip,1084069,Motilal Oswal Asset Management Co. Ltd,INF247L01288,bond,INR,
india,Motilal Oswal Ultra Short Term Fund-regular Plan-quarterly Dividend Payout,0P0000ZKJP,motilal-oswal-most-ust-bondregqdiv,1084064,Motilal Oswal Asset Management Co. Ltd,INF247L01338,bond,INR,
india,Canara Robeco Ultra Short Term Fund - Regular Plan - Growth,0P0000IX6Z,canara-robeco-treasury-advant-reg,1015142,Canara Robeco Asset Management Co. Ltd.,INF760K01DC9,bond,INR,
india,Icici Prudential Life - Pension Preserver Fund,0P0000NRDC,icici-prudential-life-pension-pre,1015320,ICICI Prudential Life Insurance Co Ltd,,bond,INR,
india,Boi Axa Treasury Advnatage Fund- Direct Plan- Daily Dividend Reinvestment,0P0000XVZS,boi-axa-treasury-advnatage-dirddrip,1084103,BOI AXA Investment Mngrs Private Ltd,INF761K01CT3,bond,INR,
india,Boi Axa Ultra Short Duration Retail Weekly Dividend Reinvestment,0P0000IO4H,boi-axa-treasury-adv-retail-w-drip,1084102,BOI AXA Investment Mngrs Private Ltd,INF761K01CX5,bond,INR,
india,Uti - Ultra Short Term Fund - Direct Plan -weekly Dividend Payout Option,0P0000XVSS,uti-fl-rate-short-term-w-div-dir,1082805,UTI Asset Management Company Ltd,INF789FB1S63,bond,INR,
india,L&t Ultra Short Term Fund Regular Growth,0P00005X3Q,l-t-ultra-short-term-fund-growth,1015466,L&T Investment Management Ltd,INF917K01AS7,bond,INR,
india,L&t Ultra Short Term Fund Regular Cumulative,0P00005V7W,l-t-ultra-short-term-fund-regular-g,1015467,L&T Investment Management Ltd,INF917K01AN8,bond,INR,
india,L&t Ultra Short Term Fund Semi Annual Dividend Payout,0P00005V7Y,l-t-ultra-short-term-fund-semi-annu,1015468,L&T Investment Management Ltd,INF917K01AO6,bond,INR,
india,Invesco India Ultra Short Term Fund Daily Dividend Reinvestment,0P00017KIL,invesco-india-medium-term-bond-d-dr,1083948,Invesco Asset Management (India) Private Ltd,INF205K018H7,bond,INR,
india,Invesco India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment,0P00017I1M,invesco-india-mt-bond-dir-d-drip,1083951,Invesco Asset Management (India) Private Ltd,INF205K019H5,bond,INR,
india,Invesco India Ultra Short Term Fund Direct Plan Monthly Dividend Payout,0P0000XVHK,invesco-india-med-term-bond-fd-mont,1014750,Invesco Asset Management (India) Private Ltd,INF205K01TI8,bond,INR,
india,Invesco India Ultra Short Term Fund Monthly Dividend Payout,0P0000RZA1,invesco-india-medium-term-bond-mdiv,1083947,Invesco Asset Management (India) Private Ltd,INF205K01TN8,bond,INR,
india,Invesco India Ultra Short Term Fund - Growth,0P0000RZA0,invesco-india-med-term-bond-fd-gr,1014751,Invesco Asset Management (India) Private Ltd,INF205K01TM0,bond,INR,
india,Motilal Oswal Ultra Short Term Fund-direct Plan-fortnightly Dividend Reinvestment Option,0P0000ZRGE,motilal-oswal-most-ust-bonddirdrip,1084070,Motilal Oswal Asset Management Co. Ltd,INF247L01361,bond,INR,
india,Invesco India Ultra Short Term Fund Quarterly Dividend Payout,0P0000RZA2,invesco-india-med-term-bond-fd-qrtr,1014752,Invesco Asset Management (India) Private Ltd,INF205K01TP3,bond,INR,
india,Invesco India Ultra Short Term Fund Annual Dividend Payout,0P0000RZA3,invesco-india-med-term-bond-fd-ann,1014753,Invesco Asset Management (India) Private Ltd,INF205K01TD9,bond,INR,
india,Invesco India Ultra Short Term Fund Direct Plan Quarterly Dividend Payout,0P0000XVHP,invesco-india-mt-bond-dir-qdiv,1083950,Invesco Asset Management (India) Private Ltd,INF205K01TK4,bond,INR,
india,Invesco India Ultra Short Term Fund - Direct Plan - Growth,0P0000XVHN,invesco-india-med-term-bond-fd-dir,1014754,Invesco Asset Management (India) Private Ltd,INF205K01TH0,bond,INR,
india,Icici Prudential Life - Preserver Fund,0P0000NRDO,icici-prudential-life-preserver,1014683,ICICI Prudential Life Insurance Co Ltd,,bond,INR,
india,Boi Axa Ultra Short Duration Fund- Direct Plan-bonus,0P00013KNW,boi-axa-treasury-advantage-dirbonus,1084104,BOI AXA Investment Mngrs Private Ltd,INF761K01CS5,bond,INR,
india,Boi Axa Ultra Short Duration Fund- Direct Plan- Weekly Dividend Reinvestment,0P0000XYEG,boi-axa-treasury-adv-dir-w-drip,1084100,BOI AXA Investment Mngrs Private Ltd,INF761K01CU1,bond,INR,
india,Boi Axa Ultra Short Duration Fund- Direct Plan- Growth,0P0000XVZT,boi-axa-treasury-advantage-funddi,1015116,BOI AXA Investment Mngrs Private Ltd,INF761K01892,bond,INR,
india,Boi Axa Ultra Short Duration Retail Daily Dividend Reinvestment,0P0000VHDP,boi-axa-treasury-adv-retail-d-drip,1084101,BOI AXA Investment Mngrs Private Ltd,INF761K01CW7,bond,INR,
india,Boi Axa Ultra Short Duration Retail Growth,0P0000IO4Q,boi-axa-treasury-advantage-retail-g,1015117,BOI AXA Investment Mngrs Private Ltd,INF761K01298,bond,INR,
india,Invesco India Ultra Short Term Fund Direct Plan Annual Dividend Payout,0P0000XVHM,invesco-india-mt-bond-dir-adiv,1083949,Invesco Asset Management (India) Private Ltd,INF205K01TF4,bond,INR,
india,L&t Short Term Bond Fund Bonus,0P0000USZF,l-t-short-term-opportunities-fund-b,1015460,L&T Investment Management Ltd,INF917K01CM6,bond,INR,
india,Pgim India Ultra Short Term Fund Dividend Payout,0P0000MW4T,dhfl-pramerica-ultra-shrt-term-div,1014911,DHFL Pramerica Asset Managers Private Limited,INF223J01FI2,bond,INR,
india,Pgim India Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment,0P0000XW3Z,dhfl-ultra-short-term-dir-d-drip,1083469,DHFL Pramerica Asset Managers Private Limited,INF223J01QL3,bond,INR,
india,Indiabulls Ultra Short Term Fund Weekly Dividend Payout,0P0000V1H8,indiabulls-ultra-short-term-w-div,1083692,Indiabulls Asset Management Company Ltd.,INF666M01139,bond,INR,
india,Indiabulls Ultra Short Term Fund Growth,0P0000V1H7,indiabulls-ultra-short-term-fund-gr,1015365,Indiabulls Asset Management Company Ltd.,INF666M01097,bond,INR,
india,Indiabulls Ultra Short Term Fund Direct Plan Daily Dividend Reinvestment Option,0P0000XV1U,indiabulls-ultra-short-term-dir-ddr,1083693,Indiabulls Asset Management Company Ltd.,INF666M01634,bond,INR,
india,Indiabulls Ultra Short Term Fund Direct Plan Fortnightly Dividend Payout Option,0P000151MX,indiabulls-ust-dir-fortnigdiv,1083694,Indiabulls Asset Management Company Ltd.,INF666M01584,bond,INR,
india,Indiabulls Ultra Short Term Fund Direct Plan Monthly Dividend Payout Option,0P000124IV,indiabulls-ultra-short-term-dir-mdi,1083689,Indiabulls Asset Management Company Ltd.,INF666M01592,bond,INR,
india,Indiabulls Ultra Short Term Fund Monthly Dividend Payout,0P0000V24M,indiabulls-ultra-short-term-m-div,1083695,Indiabulls Asset Management Company Ltd.,INF666M01154,bond,INR,
india,Icici Prudential Life - Preserver Fund Iv,0P0000NRDQ,icici-prudential-life-preserver-iv,1014684,ICICI Prudential Life Insurance Co Ltd,,bond,INR,
india,Essel Ultra Short Term Fund Direct Plan Growth Option,0P0000XVB2,peerless-ultra-short-term-fund-di,1015484,Essel Funds Management Company Ltd,INF959L01BC9,bond,INR,
india,Essel Ultra Short Term Regular Growth,0P0000N9SG,peerless-ultra-short-term-regular-g,1015485,Essel Funds Management Company Ltd,INF959L01BH8,bond,INR,
india,Edelweiss Tokio Life - Money Market Fund,0P0000VRVL,edelweiss-tokio-life-money-market-f,1034747,Edelweiss Tokio Life Insurance Co. Ltd,,bond,INR,
india,Sbi Equity Hybrid Fund Direct Dividend Payout,0P0000XVJJ,sbi-magnum-balanced-fund-direct-div,1015538,SBI Funds Management Private Limited,INF200K01RW4,equity,INR,
india,Sbi Equity Hybrid Fund Direct Growth,0P0000XVJO,sbi-magnum-balanced-fund-direct-gro,1015539,SBI Funds Management Private Limited,INF200K01RY0,equity,INR,
india,Sbi Equity Hybrid Fund Regular Dividend Payout,0P00005WEX,sbi-magnum-balanced-reg-div-payout,1082317,SBI Funds Management Private Limited,INF200K01115,equity,INR,
india,Sbi Equity Hybrid Fund Regular Growth,0P00005WEY,sbi-magnum-balanced-fund-regular-gr,1015540,SBI Funds Management Private Limited,INF200K01107,equity,INR,
india,Icici Prudential Equity & Debt Fund Direct Plan Annual Dividend Payout,0P00017CAS,icici-prudential-balanced-dir-a-div,1082263,ICICI Prudential Asset Management Company Limited,INF109KB1QM2,equity,INR,
india,Icici Prudential Equity & Debt Fund Monthly Dividend Payout,0P00005WZH,icici-prudential-balanced-fund-mont,1015306,ICICI Prudential Asset Management Company Limited,INF109K01DX5,equity,INR,
india,Icici Prudential Equity & Debt Fund Annual Dividend Payout,0P00017BNM,icici-prudential-balanced-a-div,1082262,ICICI Prudential Asset Management Company Limited,INF109KB1QK6,equity,INR,
india,Icici Prudential Equity & Debt Fund Growth,0P00005WZI,icici-prudential-balanced-fund-grow,1015305,ICICI Prudential Asset Management Company Limited,INF109K01480,equity,INR,
india,Icici Prudential Equity & Debt Fund Direct Plan Monthly Dividend Payout,0P0000XWA1,icici-prudential-balanced-fund-div,1014639,ICICI Prudential Asset Management Company Limited,INF109K01X81,equity,INR,
india,Indiabulls Ultra Short Term Fund - Direct Plan - Growth Option,0P0000XV1X,indiabulls-ultra-short-term-fund,1015364,Indiabulls Asset Management Company Ltd.,INF666M01535,bond,INR,
india,Indiabulls Ultra Short Term Fund Daily Dividend Reinvestment,0P0000V8HY,indiabulls-ultra-short-term-d-drip,1083691,Indiabulls Asset Management Company Ltd.,INF666M01196,bond,INR,
india,Indiabulls Ultra Short Term Fund Direct Plan Weekly Dividend Payout Option,0P0000XV1W,indiabulls-ultra-short-term-dir-wdi,1083690,Indiabulls Asset Management Company Ltd.,INF666M01576,bond,INR,
india,Dhfl Pramerica Ultra Short Term Fund Direct Plan Quarterly Dividend Payout,0P0001022I,dhfl-ultra-short-term-dir-q-div,1083473,DHFL Pramerica Asset Managers Private Limited,INF223J01QT6,bond,INR,
india,Pgim India Ultra Short Term Fund Monthly Dividend Payout,0P0000IX7V,dhfl-ultra-short-term-m-div,1083476,DHFL Pramerica Asset Managers Private Limited,INF223J01FL6,bond,INR,
india,Pgim India Ultra Short Term Fund Bonus,0P0000IX8H,dhfl-pramerica-ultra-shrt-term-bn,1014908,DHFL Pramerica Asset Managers Private Limited,INF223J01FN2,bond,INR,
india,Pgim India Ultra Short Term Fund Quarterly Dividend Payout,0P0000X4YX,dhfl-ultra-short-term-q-div,1083477,DHFL Pramerica Asset Managers Private Limited,INF223J01JH6,bond,INR,
india,Pgim India Ultra Short Term Fund Direct Plan Monthly Dividend Payout,0P0000Y0NL,dhfl-ultra-short-term-dir-m-div,1083472,DHFL Pramerica Asset Managers Private Limited,INF223J01QP4,bond,INR,
india,Pgim India Ultra Short Term Fund Annual Dividend Payout,0P0000X4YW,dhfl-ultra-short-term-a-div,1083466,DHFL Pramerica Asset Managers Private Limited,INF223J01JJ2,bond,INR,
india,Pgim India Ultra Short Term Fund Weekly Dividend Payout,0P0000IX8R,dhfl-ultra-short-term-weekly-div,1083483,DHFL Pramerica Asset Managers Private Limited,INF223J01FO0,bond,INR,
india,Pgim India Ultra Short Term Fund Direct Plan Annual Bonus,LP68215344,dhfl-pramerica-ultra-short-term-fun,1011467,DHFL Pramerica Asset Managers Private Limited,INF223J01XI5,bond,INR,
india,Pgim India Ultra Short Term Fund Growth,0P0000IX7N,dhfl-pramerica-ultra-shrt-term-gr,1014909,DHFL Pramerica Asset Managers Private Limited,INF223J01FK8,bond,INR,
india,Pgim India Ultra Short Term Fund Regular Plan Bonus,0P0000IX7U,dhfl-ultra-short-term-reg-bonus,1083478,DHFL Pramerica Asset Managers Private Limited,INF223J01GA7,bond,INR,
india,Pgim India Ultra Short Term Fund Monthly Bonus,0P0000YK43,dhfl-ultra-short-term-m-bonus,1083475,DHFL Pramerica Asset Managers Private Limited,INF223J01VJ7,bond,INR,
india,Pgim India Ultra Short Term Fund Daily Dividend Reinvestment,0P0000IX70,dhfl-ultra-short-term-daily-drip,1083467,DHFL Pramerica Asset Managers Private Limited,INF223J01FH4,bond,INR,
india,Pgim India Ultra Short Term Fund Regular Plan Daily Dividend Reinvestment,0P00009N1E,dhfl-ultra-short-term-reg-d-drip,1083479,DHFL Pramerica Asset Managers Private Limited,INF223J01FW3,bond,INR,
india,Pgim India Ultra Short Term Fund Direct Plan Weekly Dividend Payout,0P0000XW41,dhfl-ultra-short-term-dir-w-div,1083474,DHFL Pramerica Asset Managers Private Limited,INF223J01QR0,bond,INR,
india,Bajaj Allianz Life - Cash Plus Fund,0P0000NQSZ,bajaj-allianz-life-cash-plus-fund,1034728,Bajaj Allianz Life Insurance Company Ltd,,bond,INR,
india,Jm Ultra Short Duration Fund Bonus Option - Principal Units,0P0000YK47,jm-money-manager-fund-regular-bonus,1014771,JM Financial Asset Management Limited,INF192K01FB2,bond,INR,
india,Jm Ultra Short Duration Fund (direct) - Growth Option,0P0000XV4N,jm-money-manager-fund-regular-gr,1014772,JM Financial Asset Management Limited,INF192K01DO0,bond,INR,
india,Jm Ultra Short Duration Fund Growth,0P00009MWU,jm-money-manager-fund-growth,1015384,JM Financial Asset Management Limited,INF192K01AQ1,bond,INR,
india,Jm Ultra Short Duration Fund (direct) - Bonus Option - Principal Units,0P0000YK46,jm-money-manager-fund-regular-dir,1014770,JM Financial Asset Management Limited,INF192K01FD8,bond,INR,
india,Dhfl Pramerica Ultra Short Term Fund Direct Plan Annual Dividend Payout,0P00013TMU,dhfl-ultra-short-term-dir-a-div,1083468,DHFL Pramerica Asset Managers Private Limited,INF223J01QI9,bond,INR,
india,Dhfl Pramerica Ultra Short Term Fund Direct Plan Dividend Payout,0P00012F3F,dhfl-ultra-short-term-dir-div,1083470,DHFL Pramerica Asset Managers Private Limited,INF223J01QM1,bond,INR,
india,Pgim India Ultra Short Term Fund Direct Plan Growth,0P0000XW40,dhfl-pramerica-ultra-shrt-trm-dirgr,1014910,DHFL Pramerica Asset Managers Private Limited,INF223J01QO7,bond,INR,
india,L&t Short Term Bond Fund Direct Plan Annual Dividend Payout Option,0P00015OOE,lt-short-term-opportunities-dir-adi,1083308,L&T Investment Management Ltd,INF917K01VR5,bond,INR,
india,Axis Short Term Regular Weekly Dividend Payout,0P0000N9WI,axis-short-term-reg-weekly-div,1082891,Axis Asset Management Company Limited,INF846K01677,bond,INR,
india,Nippon India Short Term Fund Direct Plan Dividend Payout Option,0P000124JF,reliance-short-term-dir-div-payout,1082427,Reliance Nippon Life Asset Management Ltd,INF204KA1ES0,bond,INR,
india,Tata Treasury Advantage Fund Regular Periodic Dividend Payout,0P0000VGVT,tata-ultra-short-term-fund-reg-div,1014945,Tata Asset Management Limited,INF277K01MC5,bond,INR,
india,Mirae Asset Saving Fund Direct Plan Growth,0P0000XVA7,mirae-asset-saving-fund-direct-gr,1014813,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01BO9,bond,INR,
india,Mirae Asset Saving Fund Direct Plan Weekly Dividend Reinvestment,0P0000XVA9,mirae-asset-saving-fund-direct-week,1014814,Mirae Asset Global Inv (India) Pvt. Ltd,INF769K01BS0,bond,INR,
india,Sundaram Low Duration - Direct Plan - Bonus Option,0P0000XVO3,sundaram-ultra-short-term-fnd-bonus,1014882,Sundaram Asset Management Company Ltd,INF903J01RQ7,bond,INR,
india,Sundaram Low Duration Institutional Daily Dividend Reinvestment,0P00009JDP,sundaram-ultra-short-term-inst-d-dr,1083411,Sundaram Asset Management Company Ltd,INF903J01RE3,bond,INR,
india,Sundaram Low Duration Institutional Growth,0P00009MX7,sundaram-ultra-short-term-instituti,1015573,Sundaram Asset Management Company Ltd,INF903J01EG6,bond,INR,
india,Sundaram Low Duration Direct Plan Daily Dividend Reinvestment Option,0P0000XVO0,sundaram-ultra-short-term-dir-ddrip,1083406,Sundaram Asset Management Company Ltd,INF903J01QY3,bond,INR,
india,Sundaram Low Duration Regular Quatterly Dividend Payout (formerly Super Institutional Plan),0P0000Z8NK,sundaram-ust-reg-qtrlydiv-form-inst,1083422,Sundaram Asset Management Company Ltd,INF903J01JQ4,bond,INR,
india,Sundaram Low Duration Regular Daily Dividend Reinvestment,0P00009MXJ,sundaram-ust-super-inst-d-drip,1083417,Sundaram Asset Management Company Ltd,INF903J01EP7,bond,INR,
india,Sundaram Low Duration - Direct Plan - Growth Option,0P0000XVO2,sundaram-ultra-short-term-fund-gr,1014883,Sundaram Asset Management Company Ltd,INF903J01RB9,bond,INR,
india,Sundaram Low Duration Retail Monthly Dividend Payout,0P00009MXR,sundaram-ultra-short-term-retail-md,1083412,Sundaram Asset Management Company Ltd,INF903J01EA9,bond,INR,
india,Sundaram Low Duration Regular Growth,0P00009MXG,sundaram-ultra-short-term-super-ins,1015574,Sundaram Asset Management Company Ltd,INF903J01EN2,bond,INR,
india,Sundaram Low Duration Institutional Monthly Dividend Payout,0P00009MXI,sundaram-ultra-short-term-inst-mdiv,1083407,Sundaram Asset Management Company Ltd,INF903J01EH4,bond,INR,
india,Sundaram Low Duration Regular Fortnightly Dividend Payout (formerly Super Institutional Plan),0P00012O11,sundaram-ust-reg-fortnigdiv-f-inst,1083423,Sundaram Asset Management Company Ltd,INF903J01JP6,bond,INR,
india,Sundaram Low Duration Direct Plan Weekly Dividend Payout Option,0P0000XVOA,sundaram-ultra-short-term-dir-w-div,1083418,Sundaram Asset Management Company Ltd,INF903J01RF0,bond,INR,
india,Sundaram Low Duration Retail Quarterly Dividend Payout,0P00009MXU,sundaram-ultra-short-term-retail-qd,1083413,Sundaram Asset Management Company Ltd,INF903J01JK7,bond,INR,
india,Sundaram Low Duration Retail Growth,0P00009MXQ,sundaram-ultra-short-term-retail-gr,1083408,Sundaram Asset Management Company Ltd,INF903J01DZ8,bond,INR,
india,Sundaram Low Duration Direct Plan Fortnightly Dividend Payout Option,0P0000XVO6,sundaram-ushort-term-dir-fortnigdiv,1083419,Sundaram Asset Management Company Ltd,INF903J01QZ0,bond,INR,
india,Sundaram Low Duration Retail Weekly Dividend Payout,0P00009MXS,sundaram-ultra-short-term-retail-wd,1083414,Sundaram Asset Management Company Ltd,INF903J01JI1,bond,INR,
india,Tata Treasury Advantage Fund Direct Plan Periodic Dividend Payout,0P0000XXZ1,tata-ultra-short-term-fund-dir-div,1014943,Tata Asset Management Limited,INF277K01OL2,bond,INR,
india,Sundaram Low Duration Direct Plan Quarterly Dividend Payout Option,0P0000XVO4,sundaram-ultra-short-term-dir-q-div,1083409,Sundaram Asset Management Company Ltd,INF903J01RC7,bond,INR,
india,Tata Treasury Advantage Fund Direct Plan Weekly Dividend Payout,0P0000XVOR,tata-ultra-short-term-dir-w-div,1083053,Tata Asset Management Limited,INF277K019B1,bond,INR,
india,Tata Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment,0P0000XVOP,tata-ultra-short-term-dir-d-drip,1083052,Tata Asset Management Limited,INF277K018B3,bond,INR,
india,Canara Robeco Savings Fund Direct Plan Weekly Dividend Payout Option,0P0000XVZW,cr-savings-plus-dir-weekly-div,1084119,Canara Robeco Asset Management Co. Ltd.,INF760K01ER5,bond,INR,
india,Canara Robeco Savings Fund Monthly Dividend Payout,0P0000VHDV,canara-robeco-savings-plus-m-div,1084121,Canara Robeco Asset Management Co. Ltd.,INF760K01AM4,bond,INR,
india,Canara Robeco Savings Fund Daily Dividend Payout,0P00009N1D,cr-savings-plus-daily-div,1084116,Canara Robeco Asset Management Co. Ltd.,,bond,INR,
india,Canara Robeco Savings Fund Dividend Payout,0P00005V78,canara-robeco-savings-plus-fund-div,1015138,Canara Robeco Asset Management Co. Ltd.,INF760K01779,bond,INR,
india,Canara Robeco Savings Fund Growth,0P00005V79,canara-robeco-savings-plus-fund-gro,1015139,Canara Robeco Asset Management Co. Ltd.,INF760K01795,bond,INR,
india,Canara Robeco Savings Fund Weekly Dividend Payout,0P00005V7A,cr-savings-plus-weekly-div,1084120,Canara Robeco Asset Management Co. Ltd.,INF760K01CB3,bond,INR,
india,L&t Low Duration Fund Direct Plan Growth Option,0P0000XV8D,l-t-short-term-income-fund-direct-p,1015458,L&T Investment Management Ltd,INF917K01GM7,bond,INR,
india,L&t Low Duration Fund Growth,0P0000RTO2,l-t-short-term-income-fund-growth,1084009,L&T Investment Management Ltd,INF677K01452,bond,INR,
india,L&t Low Duration Fund Dividend Payout,0P0000RTO3,l-t-short-term-income-div-payout,1084010,L&T Investment Management Ltd,INF677K01460,bond,INR,
india,L&t Low Duration Fund Direct Plan Dividend Payout Option,0P0000XV8E,l-t-short-term-income-dir-div,1084007,L&T Investment Management Ltd,INF917K01GK1,bond,INR,
india,Lic Mf Savings Weekly Dividend Payout,0P0000JWVI,lic-mf-savings-plus-weekly-div,1083393,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01AP2,bond,INR,
india,Lic Mf Savings Fund - Direct Plan Growth Option,0P0000XV9K,lic-mf-savings-plus-fund-direct-gr,1014805,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01FM8,bond,INR,
india,Lic Mf Savings Monthly Dividend Payout,0P0000JXFI,lic-mf-savings-plus-m-div,1083394,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01AM9,bond,INR,
india,Lic Mf Savings Fund Direct Plan Monthly Dividend Payout Option,0P0000XWBX,lic-mf-savings-plus-fund-direct-div,1014806,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01FP1,bond,INR,
india,Lic Mf Savings Fund Direct Plan Daily Dividend Payout Option,0P0000XV9H,lic-mf-savings-plus-dir-daily-div,1083395,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01FL0,bond,INR,
india,Lic Mf Savings Fund Direct Plan Weekly Dividend Payout Option,0P0000XV9J,lic-mf-savings-plus-dir-weekly-div,1083396,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01JJ6,bond,INR,
india,Tata Treasury Advantage Fund Regular Daily Dividend Reinvestment,0P00005WHG,tata-ultra-short-term-reg-d-drip,1083054,Tata Asset Management Limited,INF277K01LZ8,bond,INR,
india,Tata Treasury Advantage Fund Regular Growth,0P00005WHH,tata-ultra-short-term-fund-reg-gr,1014944,Tata Asset Management Limited,INF277K01MA9,bond,INR,
india,Tata Treasury Advantage Fund Regular Weekly Dividend Payout,0P00005WHI,tata-ultra-short-term-reg-w-div,1083055,Tata Asset Management Limited,INF277K01MD3,bond,INR,
india,Tata Treasury Advantage Fund Direct Plan Growth,0P0000XVOW,tata-ultra-short-term-fund-dir-gr,1014942,Tata Asset Management Limited,INF277K01OK4,bond,INR,
india,Sundaram Low Duration Retail Fortnightly Dividend Payout,0P00009MXO,sundaram-ust-retail-fortnigdiv,1083420,Sundaram Asset Management Company Ltd,INF903J01JJ9,bond,INR,
india,Sundaram Low Duration Retail Daily Dividend Reinvestment,0P00009MXN,sundaram-ultra-short-retail-d-drip,1083415,Sundaram Asset Management Company Ltd,INF903J01EB7,bond,INR,
india,Sundaram Low Duration Direct Plan Monthly Dividend Payout Option,0P0000XVO7,sundaram-ultra-short-term-dir-m-div,1083410,Sundaram Asset Management Company Ltd,INF903J01RR5,bond,INR,
india,Pgim India Low Duration Fund Direct Plan Annual Bonus,0P0000ZVH7,dhfl-pramerica-low-duration-annual,1014890,DHFL Pramerica Asset Managers Private Limited,INF223J01WS6,bond,INR,
india,L&t Short Term Bond Fund Direct Plan Growth Option,0P0000XV8I,l-t-short-term-opportunities-fund,1015459,L&T Investment Management Ltd,INF917K01IQ4,bond,INR,
india,Pgim India Low Duration Fund Monthly Bonus Option,0P0000YGDA,dhfl-pramerica-low-duration-m-bonus,1084049,DHFL Pramerica Asset Managers Private Limited,INF223J01VR0,bond,INR,
india,Pgim India Low Duration Fund Weekly Dividend Payout,0P00009RFR,dhfl-low-duration-weekly-div,1084044,DHFL Pramerica Asset Managers Private Limited,INF663L01IE8,bond,INR,
india,Pgim India Low Duration Fund Direct Plan Weekly Dividend Payout,0P0000XZRZ,dhfl-low-duration-dir-weekly-div,1084039,DHFL Pramerica Asset Managers Private Limited,INF663L01HG5,bond,INR,
india,Pgim India Low Duration Fund Direct Plan Growth,0P0000XW3E,dhfl-pramerica-low-duration-dir-gr,1014891,DHFL Pramerica Asset Managers Private Limited,INF663L01HE0,bond,INR,
india,Pgim India Low Duration Fund Quarterly Dividend Payout,0P0000UWQD,dhfl-pramerica-low-duration-q-div,1084045,DHFL Pramerica Asset Managers Private Limited,INF663L01IC2,bond,INR,
india,Pgim India Low Duration Fund Institutional Growth,0P0000GBC4,dhfl-pramerica-low-duration-fund-in,1015147,DHFL Pramerica Asset Managers Private Limited,INF663L01JN7,bond,INR,
india,Pgim India Low Duration Fund Fortnightly Dividend Payout,0P00009RFS,dhfl-low-duration-fortnightly-div,1084040,DHFL Pramerica Asset Managers Private Limited,INF663L01HT8,bond,INR,
india,Pgim India Low Duration Fund Annual Bonus,0P0000ZQL5,dhfl-pramerica-low-duration-ann,1014892,DHFL Pramerica Asset Managers Private Limited,INF663L01HD2,bond,INR,
india,Pgim India Low Duration Fund Direct Plan Daily Dividend Reinvestment,0P0000XW3F,dhfl-low-duration-dir-daily-drip,1084035,DHFL Pramerica Asset Managers Private Limited,INF663L01HF7,bond,INR,
india,Baroda Treasury Advantage Regular Growth,0P0000KORR,baroda-pioneer-treasury-advantage-r,1014990,Baroda Pioneer Asset Management Co. Ltd.,INF955L01385,bond,INR,
india,Baroda Treasury Advantage Regular Daily Dividend Payout,0P0000KORS,bp-treasury-advantage-reg-daily-div,1083616,Baroda Pioneer Asset Management Co. Ltd.,INF955L01369,bond,INR,
india,Baroda Treasury Advantage Fund Plan A Weekly Dividend Payout,0P0000KORY,bp-treasury-advantage-a-weekly-div,1083611,Baroda Pioneer Asset Management Co. Ltd.,INF955L01328,bond,INR,
india,Baroda Treasury Advantage Regular Monthly Dividend Payout,0P0000KORU,bp-treasury-advantage-reg-m-div,1083617,Baroda Pioneer Asset Management Co. Ltd.,INF955L01393,bond,INR,
india,Baroda Treasury Advantage Fund Plan B (direct) Daily Dividend Reinvestment Option,0P0000XVVG,bp-treasury-adv-b-dir-daily-drip,1083612,Baroda Pioneer Asset Management Co. Ltd.,INF955L01BE3,bond,INR,
india,Baroda Treasury Advantage Fund - Plan A - Bonus Option,0P00015L3V,bp-treasury-advantage-a-bonus,1083607,Baroda Pioneer Asset Management Co. Ltd.,INF955L01DZ4,bond,INR,
india,Baroda Treasury Advantage Regular Quarterly Dividend Payout,0P0000KORV,bp-treasury-advantage-reg-q-div,1083618,Baroda Pioneer Asset Management Co. Ltd.,,bond,INR,
india,Baroda Treasury Advantage Fund Plan B (direct) Monthly Dividend Payout Option,0P0000XZRX,bp-treasury-advantage-b-dir-m-div,1083613,Baroda Pioneer Asset Management Co. Ltd.,INF955L01BG8,bond,INR,
india,Pgim India Low Duration Fund Dir Qt Dividend Payout,0P0000XZRM,dhfl-low-duration-dir-qt-div,1084038,DHFL Pramerica Asset Managers Private Limited,INF663L01HI1,bond,INR,
india,Pgim India Low Duration Fund Institutional Weekly Dividend Payout,0P0000GBC3,dhfl-low-duration-inst-weekly-div,1084043,DHFL Pramerica Asset Managers Private Limited,INF223J01AA0,bond,INR,
india,Pgim India Low Duration Fund Monthly Dividend Payout,0P0000VHDX,dhfl-pramerica-low-duration-m-div,1084048,DHFL Pramerica Asset Managers Private Limited,INF663L01HR2,bond,INR,
india,Pgim India Low Duration Fund Growth,0P00009JGE,dhfl-pramerica-low-duration-growth,1014889,DHFL Pramerica Asset Managers Private Limited,INF663L01HV4,bond,INR,
india,Sundaram Low Duration - Bonus Option,0P00013Q4B,sundaram-ultra-short-term-bonus,1083405,Sundaram Asset Management Company Ltd,INF903J01MG9,bond,INR,
india,Sundaram Low Duration Regular Monthly Dividend Payout (formerly Super Institutional Plan),0P00012O12,sundaram-ust-reg-mdiv-formerly-inst,1083421,Sundaram Asset Management Company Ltd,INF903J01EO0,bond,INR,
india,Sundaram Low Duration Regular Weekly Dividend Payout,0P00009MXD,sundaram-ust-super-inst-wdiv,1083416,Sundaram Asset Management Company Ltd,INF903J01JO9,bond,INR,
india,Dhfl Pramerica Low Duration Fund Direct Dividend Payout,0P00017JZ4,dhfl-pramerica-low-duration-dir-div,1084050,DHFL Pramerica Asset Managers Private Limited,INF663L01HW2,bond,INR,
india,Bnp Paribas Low Duration Fund Direct Plan Growth Option,0P0000XVZ5,bnp-paribas-money-plus-fund-direc,1015109,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01GJ7,bond,INR,
india,Dhfl Pramerica Low Durations Fund Direct Plan Fortnightly Dividend Payout,0P0000XY0J,dhfl-low-durations-dir-fortnightlyd,1084046,DHFL Pramerica Asset Managers Private Limited,INF663L01HM3,bond,INR,
india,Dhfl Pramerica Low Duration Fund Direct Plan Annual Dividend Payout,0P00013YAH,dhfl-low-duration-dir-a-div,1084034,DHFL Pramerica Asset Managers Private Limited,INF663L01HO9,bond,INR,
india,Bnp Paribas Low Duration Fund Regular Growth,LP65011953,bnp-paribas-money-plus-fund-regular,1011446,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01DL0,bond,INR,
india,Bnp Paribas Low Duration Fund Growth,0P00005X18,bnp-paribas-money-plus-fund-growth,1015110,BNP Paribas Asset Mgmt India Pvt. Ltd,INF251K01DQ9,bond,INR,
india,Canara Robeco Savings Fund Direct Plan Monthly Dividend Payout Option,0P0000XW0A,cr-savings-plus-dir-m-div,1084118,Canara Robeco Asset Management Co. Ltd.,INF760K01EN4,bond,INR,
india,Hsbc Low Duration Fund Direct Growth,0P0000YBRX,hsbc-ultra-short-term-bond-fund-d,1015302,HSBC Asset Management(India)Private Ltd,INF336L01EG5,bond,INR,
india,Hsbc Low Duration Fund Regular Growth,0P00009JGL,hsbc-ultra-short-term-bond-fund-r,1015304,HSBC Asset Management(India)Private Ltd,INF336L01AP4,bond,INR,
india,Principal Low Duration Fund Growth,0P00005WX8,principal-low-duration-fund-growth,1015498,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01DG6,bond,INR,
india,Principal Low Duration Fund Direct Plan Growth Option,0P0000XVBZ,principal-low-duration-fund-direct,1015497,Principal Pnb Asset Mgmt. Co. Priv. Ltd.,INF173K01FS6,bond,INR,
india,Pgim India Low Duration Fund Institutional Daily Dividend Reinvestment,0P0000GBCF,dhfl-low-duration-inst-daily-drip,1084041,DHFL Pramerica Asset Managers Private Limited,INF663L01JO5,bond,INR,
india,Pgim India Low Duration Fund Bonus Option,0P0000VN3O,dhfl-pramerica-low-duration-bonus,1014893,DHFL Pramerica Asset Managers Private Limited,INF223J01AC6,bond,INR,
india,Pgim India Low Duration Fund Direct Plan Monthly Bonus,0P0000YG7R,dhfl-low-duration-dir-m-bonus,1084036,DHFL Pramerica Asset Managers Private Limited,INF223J01VS8,bond,INR,
india,Pgim India Low Duration Fund Annual Dividend Payout,0P0000VK6U,dhfl-pramerica-low-duration-a-div,1084047,DHFL Pramerica Asset Managers Private Limited,INF663L01HY8,bond,INR,
india,Pgim India Low Duration Fund Institutional Monthly Dividend Payout,0P00009JCW,dhfl-low-duration-inst-m-div,1084042,DHFL Pramerica Asset Managers Private Limited,INF223J01986,bond,INR,
india,Pgim India Low Duration Fund Direct Plan Monthly Dividend Payout,0P0000Y0NK,dhfl-low-duration-dir-m-div,1084037,DHFL Pramerica Asset Managers Private Limited,INF663L01HK7,bond,INR,
india,Hsbc Low Duration Fund Growth,0P00009JGV,hsbc-ultra-short-term-bond-fund-g,1015303,HSBC Asset Management(India)Private Ltd,INF336L01AH1,bond,INR,
india,Canara Robeco Savings Fund Direct Plan Growth Option,0P0000XW09,canara-robeco-savings-plus-fund-gr,1015137,Canara Robeco Asset Management Co. Ltd.,INF760K01ET1,bond,INR,
india,Canara Robeco Savings Fund Direct Plan Daily Dividend Reinvestment,0P0000XW08,cr-savings-plus-dir-daily-drip,1084117,Canara Robeco Asset Management Co. Ltd.,INF760K01EM6,bond,INR,
india,Canara Robeco Savings Fund Direct Plan Dividend Payout Option,0P0000XW07,canara-robeco-savings-plus-fnd-div,1015136,Canara Robeco Asset Management Co. Ltd.,INF760K01EP9,bond,INR,
india,Nippon India Low Duration Fund Weekly Dividend Payout,0P00009JEW,reliance-money-manager-weekly-div,1082376,Reliance Nippon Life Asset Management Ltd,INF204K01OO0,bond,INR,
india,Nippon India Low Duration Fund Direct Plan Growth Plan,0P0000XVFC,reliance-money-mngr-fund-dir-gr,1014837,Reliance Nippon Life Asset Management Ltd,INF204K01ZU3,bond,INR,
india,Nippon India Low Duration Fund Direct Plan Quarterly Dividend Payout Plan,0P0000XVFE,reliance-money-manager-dir-q-div,1082382,Reliance Nippon Life Asset Management Ltd,INF204K01ZZ2,bond,INR,
india,Nippon India Low Duration Fund Monthly Dividend Payout,0P00009JET,reliance-money-manager-m-div,1082377,Reliance Nippon Life Asset Management Ltd,INF204K01EZ7,bond,INR,
india,Nippon India Low Duration Fund Retail Bonus,0P00009JEX,reliance-money-mngr-fund-retai-bon,1014838,Reliance Nippon Life Asset Management Ltd,INF204K01EO1,bond,INR,
india,Nippon India Low Duration Fund Direct Plan Monthly Dividend Payout Plan,0P0000XVFA,reliance-money-manager-dir-m-div,1082383,Reliance Nippon Life Asset Management Ltd,INF204K01ZX7,bond,INR,
india,Nippon India Low Duration Fund Daily Dividend Reinvestment,0P00009JER,reliance-money-manager-daily-drip,1082378,Reliance Nippon Life Asset Management Ltd,INF204K01EX2,bond,INR,
india,Nippon India Low Duration Fund Retail Growth,0P00009JF2,reliance-money-mngr-fund-retai-gr,1014839,Reliance Nippon Life Asset Management Ltd,INF204K01EN3,bond,INR,
india,Nippon India Low Duration Fund Direct Plan Daily Dividend Reinvestment Plan,0P0000XVF7,reliance-money-manager-dir-d-drip,1082384,Reliance Nippon Life Asset Management Ltd,INF204K01ZV1,bond,INR,
india,Nippon India Low Duration Fund Bonus,0P00009JDI,reliance-money-manager-fund-bonus,1015512,Reliance Nippon Life Asset Management Ltd,INF204K01EW4,bond,INR,
india,Nippon India Low Duration Fund Quarterly Dividend Payout,0P00009JEV,reliance-money-manager-q-div,1082379,Reliance Nippon Life Asset Management Ltd,INF204K01FB5,bond,INR,
india,Dsp Low Duration Fund Regular Plan Weekly Dividend Reinvestment,0P00015JGI,dsp-ultra-short-term-reg-weekly-div,1082992,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Low Duration Fund Direct Plan Weekly Dividend Payout,0P00015JGD,dsp-ultra-short-term-dir-weekly-div,1082987,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Low Duration Fund Regular Plan Daily Dividend Reinvestment,0P00015JGE,dsp-ultra-short-term-reg-daily-drip,1082988,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Low Duration Fund Direct Plan Daily Dividend Reinvestment,0P00015JG9,dsp-ultra-short-term-dir-daily-drip,1082983,DSP BlackRock Invmt Managers Pvt. Ltd.,,bond,INR,
india,Dsp Low Duration Fund - Regular Plan - Growth,0P00015JGF,dsp-ultra-short-term-reg-gr,1082989,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K018P2,bond,INR,
india,Dsp Low Duration Fund - Direct Plan - Growth,0P00015JGA,dsp-ultra-short-term-dir-gr,1082984,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K013Q1,bond,INR,
india,Dsp Low Duration Fund Regular Plan Monthly Dividend Payout,0P00015JGG,dsp-ultra-short-term-reg-m-div,1082990,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K019P0,bond,INR,
india,Dsp Low Duration Fund Direct Plan Monthly Dividend Payout,0P00015JGB,dsp-ultra-short-term-dir-m-div,1082985,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K014Q9,bond,INR,
india,Nippon India Low Duration Fund Retail Monthly Dividend Payout,0P00009MUP,reliance-money-manager-retail-m-div,1082381,Reliance Nippon Life Asset Management Ltd,INF204K01ER4,bond,INR,
india,Nippon India Low Duration Fund Growth,0P00009JES,reliance-money-manager-fund-growt,1015514,Reliance Nippon Life Asset Management Ltd,INF204K01EV6,bond,INR,
india,Nippon India Low Duration Fund Retail Weekly Dividend Payout,0P00009MXV,reliance-money-manager-retail-w-div,1082386,Reliance Nippon Life Asset Management Ltd,INF204K01OP7,bond,INR,
india,Nippon India Low Duration Fund Direct Plan Bonus Plan,0P0000XVF9,reliance-money-mngr-fund-dir-bonus,1014836,Reliance Nippon Life Asset Management Ltd,INF204K01G03,bond,INR,
india,Idfc Low Duration Fund Regular Plan Weekly Dividend Payout,0P00005UT3,idfc-ultra-short-term-reg-w-div,1082971,IDFC Asset Management Company Limited,INF194K01GC4,bond,INR,
india,Idfc Low Duration Fund Regular Plan Growth,0P00005UT5,idfc-ultra-short-term-fund-reg-gr,1014731,IDFC Asset Management Company Limited,INF194K01FU8,bond,INR,
india,Idfc Low Duration Fund Regular Plan Daily Dividend Payout,0P00005UT1,idfc-ultra-short-term-reg-daily-div,1082967,IDFC Asset Management Company Limited,INF194K01FW4,bond,INR,
india,Axis Treasury Advantage Retail Weekly Dividend Payout,0P0000NGLC,axis-treasury-adv-retail-weekly-div,1083508,Axis Asset Management Company Limited,INF846K01495,bond,INR,
india,Axis Treasury Advantage Fund Direct Plan Growth Option,0P0000XVUV,axis-treasury-advantage-fund-dire,1014963,Axis Asset Management Company Limited,INF846K01EN1,bond,INR,
india,Axis Treasury Advantage Fund Direct Plan Weekly Dividend Payout Option,0P0000XVUX,axis-treasury-adv-dir-weekly-div,1083503,Axis Asset Management Company Limited,INF846K01ER2,bond,INR,
india,Axis Treasury Advantage Fund Direct Plan Monthly Dividend Payout Option,0P0000XVUW,axis-treasury-advantage-dir-m-div,1083509,Axis Asset Management Company Limited,INF846K01EO9,bond,INR,
india,Axis Treasury Advantage Gr,0P0000M0BY,axis-treasury-advantage-institution,1014964,Axis Asset Management Company Limited,INF846K01537,bond,INR,
india,Axis Treasury Advantage Daily Dividend Reinvestment,0P0000M0QT,axis-treasury-adv-inst-daily-drip,1083504,Axis Asset Management Company Limited,INF846K01545,bond,INR,
india,Dsp Low Duration Fund Regular Plan Quarterly Dividend Payout,0P00015JGH,dsp-ultra-short-term-reg-q-div,1082991,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K011Q5,bond,INR,
india,Axis Treasury Advantage Retail Gr,0P0000NGLA,axis-treasury-advantage-retail-gr,1014965,Axis Asset Management Company Limited,INF846K01479,bond,INR,
india,Axis Treasury Advantage Retail Daily Dividend Reinvestment,0P0000NGL9,axis-treasury-adv-retail-daily-drip,1083506,Axis Asset Management Company Limited,INF846K01487,bond,INR,
india,Axis Treasury Advantage Monthly Dividend Payout,0P0000M0R4,axis-treasury-advantage-inst-m-div,1083501,Axis Asset Management Company Limited,INF846K01578,bond,INR,
india,Axis Treasury Advantage Retail Monthly Dividend Payout,0P0000NGLB,axis-treasury-adv-retail-m-div,1083507,Axis Asset Management Company Limited,INF846K01511,bond,INR,
india,Axis Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment Option,0P0000XVUT,axis-treasury-adv-dir-daily-drip,1083502,Axis Asset Management Company Limited,INF846K01EQ4,bond,INR,
india,Nippon India Low Duration Fund Direct Plan Dividend Payout Option,0P0001022H,reliance-money-mngr-fund-dir-div,1014835,Reliance Nippon Life Asset Management Ltd,INF204KA1EK7,bond,INR,
india,Nippon India Low Duration Fund Direct Plan Weekly Dividend Payout Plan,0P0000XVFB,reliance-money-manager-dir-w-div,1082385,Reliance Nippon Life Asset Management Ltd,INF204K01A17,bond,INR,
india,Nippon India Low Duration Fund Dividend Payout Plan,0P000115HB,reliance-money-manager-fund-divid,1015513,Reliance Nippon Life Asset Management Ltd,INF204KA1EI1,bond,INR,
india,Nippon India Low Duration Fund Retail Quarterly Dividend Payout,0P00009MWG,reliance-money-manager-retail-q-div,1082380,Reliance Nippon Life Asset Management Ltd,INF204K01ET0,bond,INR,
india,Nippon India Low Duration Fund Retail Daily Dividend Reinvestment,0P00009JEY,reliance-money-manager-retail-ddrip,1082375,Reliance Nippon Life Asset Management Ltd,INF204K01EP8,bond,INR,
india,Axis Treasury Advantage Institutional Weekly Dividend Payout,0P0000M0R6,axis-treasury-adv-inst-weekly-div,1083505,Axis Asset Management Company Limited,INF846K01552,bond,INR,
india,Baroda Treasury Advantage Fund Plan A Daily Dividend Payout,0P0000KORX,bp-treasury-advantage-a-daily-div,1083608,Baroda Pioneer Asset Management Co. Ltd.,INF955L01294,bond,INR,
india,Dsp Low Duration Fund Direct Plan Quarterly Dividend Payout,0P00015JGC,dsp-ultra-short-term-dir-q-div,1082986,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K016Q4,bond,INR,
india,Uti - Treasury Advantage Fund - Regular Plan - Bonus Option,0P00005UY8,uti-treasury-advantage-instit-bonus,1015662,UTI Asset Management Company Ltd,INF789F01OS1,bond,INR,
india,Invesco India Treasury Advantage Fund Discretionary Dividend Payout Option,0P00015BI4,invesco-india-ultra-short-term-dis,1014760,Invesco Asset Management (India) Private Ltd,INF205K01IG5,bond,INR,
india,Invesco India Treasury Advantage Fund Regular Daily Dividend Reinvestment,0P00009JEL,invesco-india-ust-reg-d-drip,1083451,Invesco Asset Management (India) Private Ltd,INF205K01HU8,bond,INR,
india,Invesco India Treasury Advantage Fund - Annual Bonus,0P000148OF,invesco-india-ultra-short-term-a-b,1083446,Invesco Asset Management (India) Private Ltd,INF205K01P35,bond,INR,
india,Invesco India Treasury Advantage Fund - Growth,0P00009JEF,invesco-india-ultra-short-term-gr,1014761,Invesco Asset Management (India) Private Ltd,INF205K01HY0,bond,INR,
india,Invesco India Treasury Advantage Fund Regular Monthly Dividend Reinvestment,0P00009JEO,invesco-india-ust-reg-m-drip,1083452,Invesco Asset Management (India) Private Ltd,INF205K01HW4,bond,INR,
india,Invesco India Treasury Advantage Fund - Direct Plan - Bonus,0P0000XVHY,invesco-india-ushort-term-dir-bonus,1083447,Invesco Asset Management (India) Private Ltd,INF205K01NU6,bond,INR,
india,Invesco India Treasury Advantage Fund - Direct Plan - Growth,0P0000XVI0,invesco-india-ultra-short-term-dir,1014762,Invesco Asset Management (India) Private Ltd,INF205K01NY8,bond,INR,
india,Invesco India Treasury Advantage Fund - Bonus,0P0000X5R8,invesco-india-ultra-short-termbonus,1083442,Invesco Asset Management (India) Private Ltd,INF205K01IE0,bond,INR,
india,Invesco India Treasury Advantage Fund Direct Plan Discretionary Dividend Payout Option,0P0000XVI8,invesco-in-ust-dir-discretionarydiv,1083453,Invesco Asset Management (India) Private Ltd,INF205K01NW2,bond,INR,
india,Invesco India Treasury Advantage Fund Direct Plan Monthly Dividend Payout,0P0000XVI5,invesco-india-ushort-term-dir-mdiv,1083448,Invesco Asset Management (India) Private Ltd,INF205K01NZ5,bond,INR,
india,Invesco India Treasury Advantage Fund Direct Plan Weekly Dividend Payout,0P0000XVI1,invesco-india-ultra-short-term-week,1014763,Invesco Asset Management (India) Private Ltd,INF205K01OB4,bond,INR,
india,Invesco India Treasury Advantage Fund Monthly Dividend Payout,0P00009JEG,invesco-india-ultra-short-term-mdiv,1083443,Invesco Asset Management (India) Private Ltd,INF205K01ID2,bond,INR,
india,Invesco India Treasury Advantage Fund Regular Weekly Dividend Payout,0P00009JEP,invesco-india-ushort-term-reg-wdiv,1083449,Invesco Asset Management (India) Private Ltd,,bond,INR,
india,Invesco India Treasury Advantage Fund - Regular - Growth,0P00009JEN,invesco-india-ultra-short-term-reg,1014764,Invesco Asset Management (India) Private Ltd,INF205K01HT0,bond,INR,
india,Invesco India Treasury Advantage Fund Weekly Dividend Payout,0P00009JEI,invesco-india-ultra-short-term-wdiv,1083444,Invesco Asset Management (India) Private Ltd,INF205K01IB6,bond,INR,
india,Invesco India Treasury Advantage Fund Direct Plan Daily Dividend Reinvestment,0P0000XVI3,invesco-india-ust-dir-d-drip,1083450,Invesco Asset Management (India) Private Ltd,INF205K01NV4,bond,INR,
india,Lic Mf Saving Plan Growth,0P00005WW3,lic-mf-saving-plan-growth,1015471,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01AO5,bond,INR,
india,Lic Mf Saving Plan Daily Dividend Payout,0P00005WW2,lic-mf-saving-daily-dividend-payout,1083392,LIC Mutual Fund Asset Mgmt Co Ltd,INF767K01AK3,bond,INR,
india,L&t Low Duration Fund Annual Dividend Payout Option,0P00016KXJ,l-t-short-term-income-annual-div,1084008,L&T Investment Management Ltd,INF917K01VX3,bond,INR,
india,Invesco India Treasury Advantage Fund Daily Dividend Reinvestment,0P00009JCO,invesco-india-ultra-short-term-d-dr,1083445,Invesco Asset Management (India) Private Ltd,INF205K01HZ7,bond,INR,
india,Uti - Treasury Advantage Fund - Direct Plan - Flexi Dividend Payout Option,0P00015M8M,uti-treasury-adv-inst-flexi-div-dir,1082580,UTI Asset Management Company Ltd,INF789FA1O44,bond,INR,
india,Uti - Treasury Advantage Fund - Direct Plan - Weekly Dividend Payout Option,0P0000XX0Q,uti-treasury-adv-instweekly-divdir,1082585,UTI Asset Management Company Ltd,INF789F01XN3,bond,INR,
india,Uti - Treasury Advantage Fund - Discontinued - Periodic Dividend Payout Plan,0P00009JE1,uti-treasury-advantage-periodic-div,1082569,UTI Asset Management Company Ltd,,bond,INR,
india,Uti - Treasury Advantage Fund - Discontinued Bonus Option,0P00005UY5,uti-treasury-advantage-bonus,1015658,UTI Asset Management Company Ltd,INF789F01OM4,bond,INR,
india,Uti - Treasury Advantage Fund - Discontinued - Annaul Dividend Payout Option,0P00005UY4,uti-treasury-advantage-flexi-divide,1015659,UTI Asset Management Company Ltd,INF789F01OK8,bond,INR,
india,Uti - Treasury Advantage Fund - Discontinued - Quarterly Dividend Payout Option,0P00005UY6,uti-treasury-advantage-div-payout,1082568,UTI Asset Management Company Ltd,INF789F01OO0,bond,INR,
india,Uti - Treasury Advantage Fund - Direct Plan - Fortnightly Dividend Payout Option,0P00016H3O,uti-tr-adv-inst-fortnigdiv-dir,1082574,UTI Asset Management Company Ltd,INF789FA1O02,bond,INR,
india,Uti - Treasury Advantage Fund - Regular Plan - Half Yearly Dividend Payout Option,0P00017I1N,uti-treasury-adv-inst-half-y-div,1082575,UTI Asset Management Company Ltd,INF789FA1N60,bond,INR,
india,Uti - Treasury Advantage Fund - Discontinued Flexi Dividend Payout Plan,0P00009MWY,uti-treasury-advantage-weekly-div,1082570,UTI Asset Management Company Ltd,INF789F01PA6,bond,INR,
india,Uti - Treasury Advantage Fund - Direct Plan - Monthly Dividend Payout Option,0P0000XVUP,uti-treasury-adv-inst-m-div-dir,1082581,UTI Asset Management Company Ltd,INF789F01XJ1,bond,INR,
india,Uti - Treasury Advantage Fund - Regular Plan - Fortnightly Dividend Payout Option,0P00015AK0,uti-treasury-adv-fortnightly-div,1082576,UTI Asset Management Company Ltd,INF789FA1N45,bond,INR,
india,Uti - Treasury Advantage Fund - Discontinued Monthly Dividend Payout Option,0P00009MX2,uti-treasury-advantage-m-div,1082571,UTI Asset Management Company Ltd,INF789F01OY9,bond,INR,
india,Uti - Treasury Advantage Fund - Discontinued Growth Option,0P00005UY7,uti-treasury-advantage-growth,1015661,UTI Asset Management Company Ltd,INF789F01331,bond,INR,
india,Uti - Treasury Advantage Fund - Direct Plan - Quarterly Dividend Payout Option,0P0000YL5F,uti-treasury-adv-inst-q-div-dir,1082582,UTI Asset Management Company Ltd,INF789F01XL7,bond,INR,
india,Uti - Treasury Advantage Fund - Regular Plan - Growth Option,0P00009MX9,uti-treasury-advantage-instit-grow,1015663,UTI Asset Management Company Ltd,INF789F01OT9,bond,INR,
india,Uti - Treasury Advantage Fund - Regular Plan - Monthly Dividend Payout Option,0P00009MX8,uti-treasury-advantage-inst-m-div,1082572,UTI Asset Management Company Ltd,INF789F01OU7,bond,INR,
india,Uti - Treasury Advantage Fund - Direct Plan - Half Yearly Dividend Payout Option,0P000155OI,uti-treasury-adv-inst-half-y-divdir,1082567,UTI Asset Management Company Ltd,INF789FA1O28,bond,INR,
india,Uti - Treasury Advantage Fund - Regular Plan - Weekly Dividend Payout Option,0P00009MX6,uti-treasury-adv-inst-weekly-div,1082583,UTI Asset Management Company Ltd,INF789F01PB4,bond,INR,
india,Uti - Treasury Advantage Fund - Direct Plan - Daily Dividend Reinvestment Option,0P0000XVUN,uti-treasury-adv-inst-d-drip-dir,1082578,UTI Asset Management Company Ltd,INF789F01XE2,bond,INR,
india,Uti - Treasury Advantage Fund - Regular Plan - Quarterly Dividend Payout Option,0P0000V77M,uti-treasury-advantage-inst-q-div,1082573,UTI Asset Management Company Ltd,INF789F01OW3,bond,INR,
india,Uti - Treasury Advantage Fund - Direct Plan - Bonus Option,0P000111E7,uti-treasury-adv-instbonus-dir,1082584,UTI Asset Management Company Ltd,INF789F01XH5,bond,INR,
india,Uti - Treasury Advantage Fund - Regular Plan - Flexi Dividend Payout Option,0P00014OC2,uti-treasury-adv-inst-flexi-div,1082579,UTI Asset Management Company Ltd,INF789FA1N86,bond,INR,
india,Uti - Treasury Advantage Fund - Direct Plan - Growth Option,0P0000XVUS,uti-treasury-advantage-fund-inst,1015660,UTI Asset Management Company Ltd,INF789F01XI3,bond,INR,
india,Uti - Treasury Advantage Fund - Regular Plan - Daily Dividend Reinvestment Option,0P00009MXA,uti-treasury-adv-inst-daily-drip,1082577,UTI Asset Management Company Ltd,INF789F01ON2,bond,INR,
india,Baroda Treasury Advantage Fund - Plan B (direct) - Growth Option,0P0000XVVH,baroda-pioneer-treasury-advantage-b,1014988,Baroda Pioneer Asset Management Co. Ltd.,INF955L01BF0,bond,INR,
india,Pgim India Low Duration Fund Daily Dividend Reinvestment,0P0000GBC8,dhfl-low-duration-daily-drip,1084033,DHFL Pramerica Asset Managers Private Limited,INF663L01HQ4,bond,INR,
india,Baroda Treasury Advantage Fund Plan B (direct) Quarterly Dividend Payout Option,0P0000Z8L8,bp-treasury-advantage-b-dir-q-div,1083614,Baroda Pioneer Asset Management Co. Ltd.,INF955L01BK0,bond,INR,
india,Quant Money Market Fund Dividend Payout,0P00005VC2,escorts-short-term-debt-dividend,1015175,Escorts Asset Management Limited,INF966L01382,bond,INR,
india,Quant Money Market Fund Growth,0P00005VC3,escorts-short-term-debt-growth,1015255,Escorts Asset Management Limited,INF966L01408,bond,INR,
india,Quant Money Market Fund Growth Option Direct Plan,0P0000XW4Z,escorts-short-term-debt-fund-growth,1015254,Escorts Asset Management Limited,INF966L01945,bond,INR,
india,Kotak Mahindra Old Mutual Life - Kotak Dynamic Bond Fund,0P0000NNZM,old-mutual-kotak-dynamic-bond,1084076,Kotak Mahindra Old Mutual Life Insu Ltd.,,bond,INR,
india,Franklin India Short Term Income Plan Weekly Dividend Reinvestment,0P00005UXF,franklin-india-short-term-inc-wdrip,1082638,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01353,bond,INR,
india,Franklin India Short Term Income Plan Growth,0P00005UX9,franklin-india-short-term-incomegr,1082639,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01304,bond,INR,
india,Franklin India Short Term Income Plan Institutional Growth,0P00005UXC,franklin-india-short-term-income-gr,1014589,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01361,bond,INR,
india,Franklin India Short Term Income Plan Institutional Monthly Dividend Payout,0P00005UXB,franklin-india-st-inc-inst-mdiv,1082645,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01387,bond,INR,
india,Franklin India Short Term Income Plan Monthly Dividend Payout,0P00005UXD,franklin-india-short-term-inc-m-div,1082640,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01338,bond,INR,
india,Franklin India Short Term Income Plan Quarterly Dividend Payout,0P00005UXE,franklin-india-short-term-inc-q-div,1082641,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01312,bond,INR,
india,Franklin India Short Term Income Plan Direct Plan Monthly Dividend Payout,0P0000XVRH,franklin-india-short-term-dir-mdiv,1082642,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01GN5,bond,INR,
india,Franklin India Short Term Income Plan Direct Plan Quarterly Dividend Payout,0P0000XVRI,franklin-india-short-term-dir-qdiv,1082643,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01GL9,bond,INR,
india,Franklin India Short Term Income Plan Direct Plan Weekly Dividend Reinvestment,0P0000XVRJ,franklin-india-st-inc-dir-w-drip,1082644,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01GP0,bond,INR,
india,Franklin India Short Term Income Plan - Direct Plan - Growth,0P0000XVRG,franklin-india-short-trm-income-dir,1014590,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01GK1,bond,INR,
india,Icici Prudential Short Term Fund Direct Plan Bonus,0P0000Z390,icici-prudential-short-term-dir-bo,1014694,ICICI Prudential Asset Management Company Limited,INF109KA1368,bond,INR,
india,Icici Prudential Short Term Fund Direct Plan Dividend Payout Fortnightly,0P0000XUYY,icici-short-term-dirdiv-fortnightly,1082653,ICICI Prudential Asset Management Company Limited,INF109K012N5,bond,INR,
india,Icici Prudential Short Term Fund Direct Plan Half Yearly Dividend Payout,0P00014F69,icici-short-term-dir-half-y-div,1082659,ICICI Prudential Asset Management Company Limited,INF109KA1X36,bond,INR,
india,Icici Prudential Short Term Fund Direct Plan Growth Option,0P0000XUYZ,icici-prudential-short-term-dir-gr,1014695,ICICI Prudential Asset Management Company Limited,INF109K013N3,bond,INR,
india,Icici Prudential Short Term Fund Bonus,0P0000YXF9,icici-prudential-short-term-bonus,1015334,ICICI Prudential Asset Management Company Limited,INF109KA1376,bond,INR,
india,Jm Money Market Fund (direct) - Bonus Option - Principal Units,0P0000YK48,jm-money-manager-fd-super-pln-dirbo,1014775,JM Financial Asset Management Limited,INF192K01FH9,bond,INR,
india,Icici Prudential Short Term Fund Direct Plan Monthly Dividend Payout,0P0000XUYX,icici-short-term-dir-m-div,1082655,ICICI Prudential Asset Management Company Limited,INF109K014N1,bond,INR,
india,Jm Money Market Fund (direct) Growth Option,0P0000XV4S,jm-money-manager-fd-super-pln-dirgr,1014774,JM Financial Asset Management Limited,INF192K01DS1,bond,INR,
india,Jm Money Market Fund Bonus Option - Principal Units,0P0000YK49,jm-money-manager-fd-super-pln-bonus,1014776,JM Financial Asset Management Limited,INF192K01FF3,bond,INR,
india,Franklin India Savings Fund - Direct - Growth,0P0000XVQH,franklin-india-savings-plus-dir,1014588,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01GV8,bond,INR,
india,Idfc Money Manager Fund Regular Plan Periodic Dividend Payout,0P000162IH,idfc-money-manager-tr-reg-perioddiv,1083719,IDFC Asset Management Company Limited,INF194KA1TG5,bond,INR,
india,Idfc Money Manager Fund Direct Plan Daily Dividend Reinvestment,0P0000XV11,idfc-money-manager-treasury-dir-ddr,1083715,IDFC Asset Management Company Limited,INF194K01M98,bond,INR,
india,Idfc Money Manager Fund Direct Plan Growth,0P0000XV10,idfc-money-manager-fund-treas-dir,1014722,IDFC Asset Management Company Limited,INF194K01M80,bond,INR,
india,Idfc Money Manager Fund Direct Plan Weekly Dividend Reinvestment,0P0000XV12,idfc-money-manager-treasury-dir-wdr,1083716,IDFC Asset Management Company Limited,INF194K01N48,bond,INR,
india,Idfc Money Manager Fund Direct Plan Monthly Dividend Payout,0P0000XV13,idfc-money-manager-treasury-dir-mdi,1083711,IDFC Asset Management Company Limited,INF194K01N22,bond,INR,
india,Idfc Money Manager Fund - Plan C - Growth,0P0000IQBE,idfc-money-manager-treasury-c-gr,1083717,IDFC Asset Management Company Limited,INF194K01MD0,bond,INR,
india,Idfc Money Manager Fund Direct Plan Periodic Dividend Payout,0P000148OJ,idfc-money-manager-tr-dir-perioddiv,1083718,IDFC Asset Management Company Limited,INF194KA1TJ9,bond,INR,
india,Idfc Money Manager Fund Regular Plan Growth,0P00005VF7,idfc-money-manager-fund-treas-reg,1014721,IDFC Asset Management Company Limited,INF194K01LJ9,bond,INR,
india,Franklin India Savings Fund - Growth,0P00005WIG,franklin-india-savings-plus-gr,1014587,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01CA1,bond,INR,
india,Idfc Money Manager Fund Regular Plan Monthly Dividend Payout,0P00005VF8,idfc-money-manager-treasury-reg-mdi,1083713,IDFC Asset Management Company Limited,INF194K01LO9,bond,INR,
india,Idfc Money Manager Fund Regular Plan Weekly Dividend Payout,0P00005VF9,idfc-money-manager-treasury-reg-wdi,1083714,IDFC Asset Management Company Limited,INF194K01LR2,bond,INR,
india,Idfc Money Manager Fund Regular Plan Daily Dividend Payout,0P00005VF6,idfc-money-manager-treasury-reg-ddi,1083712,IDFC Asset Management Company Limited,INF194K01LL5,bond,INR,
india,Invesco India Money Market Fund Regular Growth,0P0000KYO8,invesco-india-credit-opportun-reg,1014741,Invesco Asset Management (India) Private Ltd,INF205K01SG4,bond,INR,
india,Invesco India Money Market Fund Direct Plan Discretionary Dividend Payout,0P0000XVGO,invesco-india-credit-opportun-dis,1014742,Invesco Asset Management (India) Private Ltd,INF205K01RW3,bond,INR,
india,Invesco India Money Market Fund Direct Plan Growth,0P0000XVGV,invesco-india-credit-opportun-dir,1014739,Invesco Asset Management (India) Private Ltd,INF205K01RY9,bond,INR,
india,Invesco India Money Market Fund Growth,0P0000L164,invesco-india-credit-opportun-gr,1014740,Invesco Asset Management (India) Private Ltd,INF205K01SD1,bond,INR,
india,Baroda Treasury Advantage Regular Weekly Dividend Payout,0P0000KORT,bp-treasury-adv-reg-weekly-div,1083619,Baroda Pioneer Asset Management Co. Ltd.,INF955L01419,bond,INR,
india,L&t Money Market Fund Growth,0P00005V8M,l-t-floating-rate-fund-growth,1015438,L&T Investment Management Ltd,INF917K01BC9,bond,INR,
india,Jm Money Market Fund Growth,0P00009MX1,jm-money-manager-fd-super-pln-gr,1014773,JM Financial Asset Management Limited,INF192K01AU3,bond,INR,
india,Icici Prudential Short Term Fund Half Yearly Dividend Payout,0P000156L7,icici-short-term-half-yearly-div,1082657,ICICI Prudential Asset Management Company Limited,INF109KA1X10,bond,INR,
india,Idfc Bond Fund - Short Term Plan Direct Plan Periodic Dividend Payout,0P000148OG,idfc-ss-inc-st-dir-periodicdiv,1082977,IDFC Asset Management Company Limited,INF194KA1SR4,bond,INR,
india,Idfc Bond Fund - Short Term Plan Regular Plan Periodic Dividend Payout,0P000159AM,idfc-ss-inc-st-reg-periodicdiv,1082978,IDFC Asset Management Company Limited,INF194KA1SO1,bond,INR,
india,Sbi Short Term Debt Fund Retail Fortnightly Dividend Payout,0P00009QDZ,sbi-st-debt-retail-fortnigdiv,1082678,SBI Funds Management Private Limited,INF200K01IA9,bond,INR,
india,Sbi Short Term Debt Fund Direct Plan Fortnightly Dividend Payout,0P0000XVLE,sbi-short-term-debt-fund-direct-div,1014860,SBI Funds Management Private Limited,INF200K01VC8,bond,INR,
india,Sbi Short Term Debt Fund Regular Plan Monthly Dividend Payout,0P00009QDU,sbi-short-term-debt-reg-m-div,1082673,SBI Funds Management Private Limited,INF200K01HV7,bond,INR,
india,Sbi Short Term Debt Fund Retail Weekly Dividend Payout,0P00009QE0,sbi-short-term-debt-retail-w-div,1082679,SBI Funds Management Private Limited,INF200K01IE1,bond,INR,
india,Sbi Short Term Debt Fund Regular Plan Weekly Dividend Payout,0P00009QDW,sbi-short-term-debt-reg-weekly-div,1082674,SBI Funds Management Private Limited,INF200K01HX3,bond,INR,
india,Sbi Short Term Debt Fund Regular Growth,0P00009QDX,sbi-short-term-debt-fund-regular,1015558,SBI Funds Management Private Limited,INF200K01HZ8,bond,INR,
india,Sbi Short Term Debt Fund Direct Plan Weekly Dividend Payout,0P0000XVLG,sbi-short-term-debt-dir-weekly-div,1082680,SBI Funds Management Private Limited,INF200K01VH7,bond,INR,
india,Sbi Short Term Debt Fund Retail Monthly Dividend Payout,0P00009QDY,sbi-short-term-debt-retail-m-div,1082675,SBI Funds Management Private Limited,INF200K01IC5,bond,INR,
india,Sbi Short Term Debt Fund Retail Plan Growth,0P00009QD1,sbi-short-term-debt-fund-retail-g,1015559,SBI Funds Management Private Limited,INF200K01IG6,bond,INR,
india,Sbi Short Term Debt Fund Direct Plan Monthly Dividend Payout,0P0000XVLJ,sbi-short-term-debt-dir-m-div,1082676,SBI Funds Management Private Limited,INF200K01VF1,bond,INR,
india,Idfc Bond Fund - Short Term Plan Regular Plan Growth,0P00005WLB,idfc-super-saver-income-fund-reg,1014727,IDFC Asset Management Company Limited,INF194K01HF5,bond,INR,
india,Idfc Bond Fund - Short Term Plan Regular Plan Monthly Dividend Payout,0P00005VH4,idfc-super-saver-inc-st-reg-mdiv,1082976,IDFC Asset Management Company Limited,INF194K01HH1,bond,INR,
india,Reliance Short Term Fund Monthly Dividend Payout Option,0P00005UQI,reliance-short-term-m-div,1082422,Reliance Nippon Life Asset Management Ltd,INF204K01FM2,bond,INR,
india,Reliance Short Term Fund Quarterly Dividend Payout Option,0P00005UQL,reliance-short-term-quarterly-div,1082423,Reliance Nippon Life Asset Management Ltd,INF204K01FO8,bond,INR,
india,Reliance Short Term Fund - Growth,0P00005UQJ,reliance-short-term-fund-growth,1015518,Reliance Nippon Life Asset Management Ltd,INF204K01FL4,bond,INR,
india,Nippon India Short Term Fund - Direct Plan - Growth Plan,0P0000XVFU,reliance-short-term-fund-direct-p,1015517,Reliance Nippon Life Asset Management Ltd,INF204K01B32,bond,INR,
india,Nippon India Short Term Fund Dividend Payout Option,0P00011MOU,reliance-short-term-dividend-payout,1082424,Reliance Nippon Life Asset Management Ltd,INF204KA1EQ4,bond,INR,
india,Nippon India Short Term Fund Direct Plan Quarterly Dividend Payout Option,0P0000XX0U,reliance-short-term-dir-q-div,1082425,Reliance Nippon Life Asset Management Ltd,INF204K01B65,bond,INR,
india,Nippon India Short Term Fund Direct Plan Monthly Dividend Payout Option,0P0000XVFX,reliance-short-term-dir-m-div,1082426,Reliance Nippon Life Asset Management Ltd,INF204K01B40,bond,INR,
india,Sbi Short Term Debt Fund Direct Growth,0P0000XVLL,sbi-short-term-debt-fund-direct-gr,1014859,SBI Funds Management Private Limited,INF200K01VE4,bond,INR,
india,Sbi Short Term Debt Fund Regular Plan Fortnightly Dividend Payout,0P00009QDV,sbi-short-term-debt-reg-fortnigdiv,1082677,SBI Funds Management Private Limited,INF200K01HT1,bond,INR,
india,Icici Prudential Short Term Fund Institutional Monthly Dividend Payout,0P00005UOB,icici-short-term-inst-m-div,1082658,ICICI Prudential Asset Management Company Limited,INF109K01WK2,bond,INR,
india,Icici Prudential Short Term Fund Dividend Payout,0P00005UOD,icici-prudential-short-term-div,1082652,ICICI Prudential Asset Management Company Limited,INF109K01WL0,bond,INR,
india,Idfc Bond Fund - Short Term Plan Direct Plan Fortnightly Dividend Payout,0P0000XV1D,idfc-ss-inc-st-dir-fortnigdiv,1082979,IDFC Asset Management Company Limited,INF194K01U56,bond,INR,
india,Idfc Bond Fund - Short Term Plan Direct Plan Growth,0P0000XV1C,idfc-super-saver-income-fund-dir,1014728,IDFC Asset Management Company Limited,INF194K01U07,bond,INR,
india,Idfc Bond Fund - Short Term Plan Regular Plan Fortnightly Dividend Payout,0P00009NHB,idfc-ss-inc-st-reg-fortnigdiv,1082980,IDFC Asset Management Company Limited,INF194K01HK5,bond,INR,
india,Idfc Bond Fund - Short Term Plan Direct Plan Monthly Dividend Payout,0P0000XV1F,idfc-super-saver-inc-st-dir-mdiv,1082975,IDFC Asset Management Company Limited,INF194K01U23,bond,INR,
india,Kotak Bond Short Term Plan-(half Yearly Dividend Payout) Direct,0P0000ZTNO,kotak-bond-short-termhalf-y-div-dir,1082620,Kotak Mahindra Asset Management Co Ltd,INF174K01YR7,bond,INR,
india,Kotak Bond Short Term Plan - Growth - Direct,0P0000XV5M,kotak-bond-short-term-plan-growth,1015397,Kotak Mahindra Asset Management Co Ltd,INF174K01JI7,bond,INR,
india,Kotak Bond Short Term Plan Dividend Payout Direct,0P0000XV5O,kotak-bond-short-term-div-dir,1082621,Kotak Mahindra Asset Management Co Ltd,INF174K01JJ5,bond,INR,
india,Kotak Bond Short Term Plan-(half Yearly Dividend Payout),0P00013YAK,kotak-bond-short-termhalf-y-div,1082622,Kotak Mahindra Asset Management Co Ltd,INF174K01YP1,bond,INR,
india,Kotak Bond Fund Short Term Monthly Dividend Payout,0P00005WSO,kotak-bond-short-term-m-div,1082619,Kotak Mahindra Asset Management Co Ltd,INF174K01ET5,bond,INR,
india,Sbi Saving Fund Regular Plan Dividend Payout,0P00005URD,sbi-saving-regular-dividend-payout,1083158,SBI Funds Management Private Limited,INF200K01644,bond,INR,
india,Kotak Bond Fund Short Term Growth,0P00005WSN,kotak-bond-fund-short-term-growth,1015396,Kotak Mahindra Asset Management Co Ltd,INF174K01ES7,bond,INR,
india,Hdfc Short Term Debt Fund -direct Plan Fortnightly Dividend Payout Option,0P0000XW8V,hdfc-short-term-opp-dir-fortnigdiv,1082637,HDFC Asset Management Company Limited,,bond,INR,
india,Hdfc Short Term Debt Fund Direct Plan Normal Dividend Payout Option,0P00015412,hdfc-short-term-opp-dir-normaldiv,1082634,HDFC Asset Management Company Limited,INF179KA1Q53,bond,INR,
india,Hdfc Short Term Debt Regular Plan Normal Dividend Payout Option,0P00015413,hdfc-short-term-opp-reg-normaldiv,1082635,HDFC Asset Management Company Limited,INF179KA1Q79,bond,INR,
india,Hdfc Short Term Debt Fund -direct Plan - Growth Option,0P0000XW8W,hdfc-short-term-opportunities-fund,1015294,HDFC Asset Management Company Limited,INF179K01YM7,bond,INR,
india,Hdfc Short Term Debt Fortnightly Dividend Payout,0P0000OQWU,hdfc-short-term-opp-fortnigdiv,1082636,HDFC Asset Management Company Limited,INF179K01CV4,bond,INR,
india,Icici Prudential Short Term Fund Institutional Fortnightly Dividend Payout,0P00005UO9,icici-short-term-inst-fortnightlydi,1082654,ICICI Prudential Asset Management Company Limited,INF109K01688,bond,INR,
india,Icici Prudential Short Term Fund Growth,0P00005UOE,icici-prudential-short-term-growth,1015335,ICICI Prudential Asset Management Company Limited,INF109K01654,bond,INR,
india,Icici Prudential Short Term Fund Fortnightly Dividend Payout,0P00005UOC,icici-short-term-fortnightly-div,1082656,ICICI Prudential Asset Management Company Limited,INF109K01662,bond,INR,
india,Icici Prudential Short Term Fund Institutional Growth,0P00005UOA,icici-prudential-short-term-institu,1015336,ICICI Prudential Asset Management Company Limited,INF109K01696,bond,INR,
india,Hdfc Short Term Debt Growth,0P0000OQWT,hdfc-short-term-opportunities-growt,1015295,HDFC Asset Management Company Limited,INF179K01CU6,bond,INR,
india,Sbi Saving Fund Regular Plan Weekly Dividend Payout,0P00005URF,sbi-saving-reg-weekly-div-payout,1083157,SBI Funds Management Private Limited,INF200K01669,bond,INR,
india,L&t Money Market Fund Direct Plan Growth Option,0P0000XV70,l-t-floating-rate-fund-direct-plan,1015437,L&T Investment Management Ltd,INF917K01FE6,bond,INR,
india,Sbi Saving Fund Regular Plan Daily Dividend Reinvestment,0P0000VHE7,sbi-saving-reg-daily-drip,1083159,SBI Funds Management Private Limited,INF200K01651,bond,INR,
india,Sbi Saving Fund Regular Plan Growth,0P00005URE,sbi-saving-fund-regular-plan-gr,1015557,SBI Funds Management Private Limited,INF200K01636,bond,INR,
india,Aditya Birla Sun Life Medium Term Plan Regular Plan Quarterly Dividend Payout,0P0000K1D3,abs-medium-term-reg-q-div,1082468,Aditya Birla Sun Life AMC Ltd,INF209K01637,bond,INR,
india,Aditya Birla Sun Life Medium Term Plan Half Yearly Dividend Payout Direct Plan,0P0000XVXG,abs-medium-term-half-yearly-div-dir,1082464,Aditya Birla Sun Life AMC Ltd,INF209KA1KN3,bond,INR,
india,Aditya Birla Sun Life Medium Term Plan Growth Direct Plan,0P0000XVXF,birla-sun-life-medium-term-plan-g,1015050,Aditya Birla Sun Life AMC Ltd,INF209K01XA9,bond,INR,
india,Aditya Birla Sun Life Medium Term Plan Quarterly Dividend Payout Direct Plan,0P0000XVXI,abs-medium-term-q-div-dir,1082465,Aditya Birla Sun Life AMC Ltd,INF209KA1KP8,bond,INR,
india,Aditya Birla Sun Life Medium Term Plan Institutional Growth,0P0000K1BO,birla-sun-life-medium-term-plan-i,1015051,Aditya Birla Sun Life AMC Ltd,INF209K01660,bond,INR,
india,Icici Prudential Medium Term Bond Fund Direct Plan Annual Dividend Payout,0P00016ZG6,icici-corporate-bond-dir-a-div,1082713,ICICI Prudential Asset Management Company Limited,INF109KA10G7,bond,INR,
india,Icici Prudential Medium Term Bond Fund B Growth,0P00005UNT,icici-corporate-bond-b-gr,1082709,ICICI Prudential Asset Management Company Limited,INF109K01AJ0,bond,INR,
india,Icici Prudential Medium Term Bond Fund Growth,0P00005UNR,icici-prudential-corporate-bond-gr,1014652,ICICI Prudential Asset Management Company Limited,INF109K01AH4,bond,INR,
india,Kotak Medium Term Direct Annual Dividend Payout,0P00012K1C,kotak-medium-term-dir-annual-div,1083069,Kotak Mahindra Asset Management Co Ltd,INF174K01VU7,bond,INR,
india,Kotak Medium Term Direct Quarterly Dividend Payout,0P00012K1D,kotak-medium-term-dir-quarterly-div,1083070,Kotak Mahindra Asset Management Co Ltd,INF174K01VT9,bond,INR,
india,Kotak Medium Term Regular Annual Dividend Payout,0P00012K19,kotak-medium-term-reg-annual-div,1083065,Kotak Mahindra Asset Management Co Ltd,INF174K01VN2,bond,INR,
india,Kotak Medium Term Regular Growth,0P00012K18,kotak-medium-term-regular-growth,1083066,Kotak Mahindra Asset Management Co Ltd,INF174K01VL6,bond,INR,
india,Kotak Medium Term Regular Quarterly Dividend Payout,0P00012K1A,kotak-medium-term-reg-quarterly-div,1083067,Kotak Mahindra Asset Management Co Ltd,INF174K01VO0,bond,INR,
india,Kotak Medium Term Direct Growth,0P00012K1B,kotak-medium-term-direct-growth,1083068,Kotak Mahindra Asset Management Co Ltd,INF174K01VQ5,bond,INR,
india,Franklin India Income Opportunities Fund Direct Dividend Payout,0P0000XWBI,franklin-india-inc-opp-dird,1083314,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JG3,bond,INR,
india,Franklin India Income Opportunities Fund - Direct - Growth,0P0000XVR9,franklin-india-income-opportunities,1015266,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01JI9,bond,INR,
india,Franklin India Income Opportunities Fund Dividend Payout,0P0000N33W,franklin-india-inc-opportunitiesdiv,1083312,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01452,bond,INR,
india,Franklin India Income Opportunities Fund Growth,0P0000N33V,franklin-india-inc-opportunities-gr,1083313,Franklin Templeton Asst Mgmt(IND)Pvt Ltd,INF090I01445,bond,INR,
india,Aditya Birla Sun Life Medium Term Plan Regular Plan Half Yearly Dividend Payout,0P0000K1D6,abs-medium-term-reg-half-yearly-div,1082467,Aditya Birla Sun Life AMC Ltd,INF209K01595,bond,INR,
india,Nippon India Strategic Debt Fund Direct Plan Dividend Payout Plan,0P00013LLT,reliance-corporate-bond-dir-div,1082693,Reliance Nippon Life Asset Management Ltd,INF204KA1QH7,bond,INR,
india,Aditya Birla Sun Life Medium Term Plan Regular Plan Growth,0P0000K1D7,birla-sun-life-medium-term-plan-r,1015052,Aditya Birla Sun Life AMC Ltd,INF209K01603,bond,INR,
india,Icici Prudential Medium Term Bond Fund B Half Yearly Dividend Payout,0P0000WGOT,icici-corporate-bond-b-half-y-div,1082718,ICICI Prudential Asset Management Company Limited,INF109K01B87,bond,INR,
india,Baroda Treasury Advantage Fund Plan A Monthly Dividend Payout,0P0000KORZ,bp-treasury-advantage-a-m-div,1083609,Baroda Pioneer Asset Management Co. Ltd.,INF955L01344,bond,INR,
india,Baroda Treasury Advantage Fund - Plan A - Growth,0P0000KORW,baroda-pioneer-treasury-advantage-f,1014989,Baroda Pioneer Asset Management Co. Ltd.,INF955L01310,bond,INR,
india,Baroda Treasury Advantage Fund Plan B (direct) Weekly Dividend Payout Option,0P0000XZRY,bp-treasury-adv-b-dir-weekly-div,1083615,Baroda Pioneer Asset Management Co. Ltd.,INF955L01BI4,bond,INR,
india,Baroda Treasury Advantage Fund Plan A Quarterly Dividend Payout,0P0000XZS6,bp-treasury-advantage-a-q-div,1083610,Baroda Pioneer Asset Management Co. Ltd.,INF955L01BM6,bond,INR,
india,Jm Low Duration Fund Growth,0P00009JD2,jm-money-manager-fd-super-plus-gr,1014777,JM Financial Asset Management Limited,INF192K01AY5,bond,INR,
india,Jm Low Duration Fund (direct) Weekly Dividend Reinvestment Option,0P0000XV4U,jm-money-manager-fd-super-plus-week,1014778,JM Financial Asset Management Limited,INF192K01DU7,bond,INR,
india,Jm Low Duration Fund (direct) - Growth Option,0P0000XV4W,jm-money-manager-fd-super-plus-dir,1014779,JM Financial Asset Management Limited,INF192K01DW3,bond,INR,
india,Jm Low Duration Fund (direct) - Bonus Option - Principal Units,0P0000YK4A,jm-money-manager-fd-super-plus-prin,1014780,JM Financial Asset Management Limited,INF192K01FL1,bond,INR,
india,Jm Low Duration Fund Bonus Option - Principal Units,0P0000YK4B,jm-money-manager-fd-super-plus-bon,1014781,JM Financial Asset Management Limited,INF192K01FJ5,bond,INR,
india,Icici Prudential Medium Term Bond Fund Direct Plan Growth,0P0000XYOB,icici-prudential-corporate-bond-dir,1014653,ICICI Prudential Asset Management Company Limited,INF109K015A5,bond,INR,
india,Icici Prudential Medium Term Bond Fund Annual Dividend Payout,0P00014LYC,icici-corporate-bond-a-div,1082708,ICICI Prudential Asset Management Company Limited,INF109KA12G3,bond,INR,
india,Icici Prudential Medium Term Bond Fund Half Yearly Dividend Payout,0P0000VZ9P,icici-corporate-bond-half-y-div,1082719,ICICI Prudential Asset Management Company Limited,INF109K01B53,bond,INR,
india,Icici Prudential Medium Term Bond Fund Direct Plan Bonus,0P00014BGE,icici-corporate-bond-dir-bonus,1082714,ICICI Prudential Asset Management Company Limited,INF109KA1B81,bond,INR,
india,Icici Prudential Medium Term Bond Fund Direct Plan Quarterly Dividend Payout,0P0000XWA9,icici-corporate-bond-dir-q-div,1082715,ICICI Prudential Asset Management Company Limited,INF109K018A9,bond,INR,
india,Icici Prudential Medium Term Bond Fund B Quarterly Dividend Payout,0P0000V9C4,icici-corporate-bond-b-q-div,1082710,ICICI Prudential Asset Management Company Limited,INF109K01UI0,bond,INR,
india,Icici Prudential Medium Term Bond Fund Quarterly Dividend Payout,0P0000V9C3,icici-corporate-bond-q-div,1082716,ICICI Prudential Asset Management Company Limited,INF109K01UF6,bond,INR,
india,Icici Prudential Medium Term Bond Fund Bonus,0P000150Y4,icici-corporate-bond-bonus,1082711,ICICI Prudential Asset Management Company Limited,INF109KA1B99,bond,INR,
india,Icici Prudential Medium Term Bond Fund Direct Plan Half Yearly Dividend Payout,0P0000YF35,icici-corporate-bond-dir-half-y-div,1082717,ICICI Prudential Asset Management Company Limited,INF109K016A3,bond,INR,
india,Icici Prudential Medium Term Bond Fund C Quarterly Dividend Payout,0P0000V9C5,icici-corporate-bond-c-q-div,1082712,ICICI Prudential Asset Management Company Limited,INF109K01UO8,bond,INR,
india,Aditya Birla Sun Life Medium Term Plan Regular Plan Dividend Payout,0P0000K1BX,abs-medium-term-reg-div,1082466,Aditya Birla Sun Life AMC Ltd,INF209K01611,bond,INR,
india,Nippon India Strategic Debt Fund Direct Plan Quarterly Dividend Payout Plan,0P00013LLU,reliance-corporate-bond-dir-q-div,1082694,Reliance Nippon Life Asset Management Ltd,INF204KA1QI5,bond,INR,
india,Aditya Birla Sun Life Medium Term Plan Direct Dividend Payout,0P0000XVXH,birla-sun-life-medium-term-plan-dir,1015053,Aditya Birla Sun Life AMC Ltd,INF209KA1KO1,bond,INR,
india,Nippon India Strategic Debt Fund Dividend Payout Plan,0P00013LLR,reliance-corporate-bond-div-payout,1082690,Reliance Nippon Life Asset Management Ltd,INF204KA1QB0,bond,INR,
india,Axis Strategic Bond Fund Direct Quarterly Dividend Payout,0P0000XY0W,axis-reg-savings-dir-quarterly-div,1083983,Axis Asset Management Company Limited,INF846K01DW4,bond,INR,
india,Axis Strategic Bond Fund Quarterly Dividend Payout,0P0000VONX,axis-reg-savings-quarterly-div,1083984,Axis Asset Management Company Limited,INF846K01BQ0,bond,INR,
india,Axis Strategic Bond Fund Growth,0P0000VONT,axis-regular-savings-fund-growth,1014959,Axis Asset Management Company Limited,INF846K01BP2,bond,INR,
india,Axis Strategic Bond Fund Direct Plan Growth Option,LP68190771,axis-regular-savings-fund-direct,1011470,Axis Asset Management Company Limited,INF846K01DT0,bond,INR,
india,Axis Strategic Bond Fund Half Yearly Dividend Payout,0P0000VONY,axis-reg-savings-half-yearly-div,1083985,Axis Asset Management Company Limited,INF846K01BR8,bond,INR,
india,Axis Strategic Bond Fund Direct Half Yearly Dividend Payout,0P00016A5R,axis-reg-savings-dir-half-y-div,1083982,Axis Asset Management Company Limited,INF846K01DU8,bond,INR,
india,Hdfc Medium Term Debt Direct Plan Growth Option,0P0000XW7Q,hdfc-hight-interest-fund-short-te,1015282,HDFC Asset Management Company Limited,INF179K01WI9,bond,INR,
india,Hdfc Medium Term Debt Direct Plan Dividend Payout Option,0P0000XW7P,hdfc-high-interest-short-term-dirdi,1083650,HDFC Asset Management Company Limited,INF179KA1NP8,bond,INR,
india,Hdfc Medium Term Debt Plan Direct Plan Normal Dividend Payout Option,0P00014JBQ,hdfc-high-interest-st-dir-normaldiv,1083651,HDFC Asset Management Company Limited,INF179KA1D90,bond,INR,
india,Hdfc Medium Term Debt Plan Regular Plan Normal Dividend Payout Option,0P00014JBP,hdfc-high-interest-st-reg-normaldiv,1083652,HDFC Asset Management Company Limited,INF179KA1E16,bond,INR,
india,Hdfc Medium Term Debt Plan Dividend Payout,0P00005WMT,hdfc-high-interest-short-term-div,1083649,HDFC Asset Management Company Limited,INF179K01897,bond,INR,
india,Hdfc Medium Term Debt Plan Growth,0P00005WMU,hdfc-high-interest-fund-short-ter,1015281,HDFC Asset Management Company Limited,INF179K01913,bond,INR,
india,Dsp Bond Fund - Direct Plan - Growth,0P0000XW1J,dsp-blackrock-bond-fund-direct-pl,1015150,DSP BlackRock Invmt Managers Pvt. Ltd.,INF740K01MZ3,bond,INR,
india,Tata Medium Term Fund Direct Plan Growth,0P0000XXZD,tata-medium-term-funddirect-plan,1015605,Tata Asset Management Limited,INF277K01PI5,bond,INR,
india,Indiabulls Income Fund Direct Growth,0P0000Y7UW,indiabulls-income-fund-direct-growt,1015361,Indiabulls Asset Management Company Ltd.,INF666M01642,bond,INR,
india,Sbi Saving Fund Direct Plan Dividend Payout,0P0000XVKB,sbi-saving-direct-dividend-payout,1083160,SBI Funds Management Private Limited,INF200K01SX0,bond,INR,
india,Nippon India Strategic Debt Fund Bonus Option,0P00013LLO,reliance-corporate-bond-bonus,1082695,Reliance Nippon Life Asset Management Ltd,INF204KA1QA2,bond,INR,
india,Sbi Saving Fund Direct Plan Daily Dividend Reinvestment,0P0000XVK4,sbi-saving-dir-daily-drip,1083161,SBI Funds Management Private Limited,INF200K01SW2,bond,INR,
india,Sbi Saving Fund Direct Plan Weekly Dividend Payout,0P0000XVK7,sbi-saving-dir-weekly-div-payout,1083162,SBI Funds Management Private Limited,INF200K01TA6,bond,INR,
india,L&t Resurgent India Bond Fund Direct Dividend Payout,0P00015BYR,lt-resurgent-in-corporate-bond-dird,1083435,L&T Investment Management Ltd,INF917K01TM0,bond,INR,
india,L&t Resurgent India Bond Fund Regular Growth,0P00015BYN,lt-resurgent-in-corp-bond-reggr,1083434,L&T Investment Management Ltd,INF917K01TH0,bond,INR,
india,Sbi Saving Fund Direct Plan Growth,0P0000XVKF,sbi-saving-fund-direct-plan-gro,1015556,SBI Funds Management Private Limited,INF200K01SZ5,bond,INR,
india,L&t Resurgent India Bond Fund Annual Dividend Payout Option,0P00015XG1,lt-resurgent-india-corp-bond-adiv,1083432,L&T Investment Management Ltd,INF917K01WE1,bond,INR,
india,L&t Resurgent India Bond Fund Direct Growth,0P00015BYQ,lt-resurgent-in-corp-bond-dirgr,1083433,L&T Investment Management Ltd,INF917K01TK4,bond,INR,
india,Nippon India Strategic Debt Fund Growth Option,0P00013LLN,reliance-corporate-bond-growth,1082696,Reliance Nippon Life Asset Management Ltd,INF204KA1PZ1,bond,INR,
india,Nippon India Strategic Debt Fund Direct Plan Bonus Option,0P00013LLQ,reliance-corporate-bond-dir-bonus,1082691,Reliance Nippon Life Asset Management Ltd,INF204KA1QG9,bond,INR,
india,Nippon India Strategic Debt Fund Quarterly Dividend Payout Plan,0P00013LLS,reliance-corporate-bond-q-div,1082692,Reliance Nippon Life Asset Management Ltd,INF204KA1QC8,bond,INR,
india,Idfc Bond Fund - Medium Term Plan Regular Plan Monthly Dividend Payout,0P00009MZ1,idfc-super-saver-inc-mt-reg-mdiv,1083166,IDFC Asset Management Company Limited,INF194K01KC6,bond,INR,
india,Idfc Bond Fund - Medium Term Plan Direct Plan Quartely Dividend Payout,0P0000XV1A,idfc-ss-inc-mt-dir-quartelydiv,1083172,IDFC Asset Management Company Limited,INF194K01S92,bond,INR,
india,Idfc Bond Fund - Medium Term Plan Regular Plan Quarterly Dividend Payout,0P0000VCD0,idfc-super-saver-inc-mt-reg-qdiv,1083167,IDFC Asset Management Company Limited,INF194K01JZ9,bond,INR,
india,Idfc Bond Fund - Medium Term Plan Direct Plan Fortnightly Dividend Payout,0P0000XY0R,idfc-ss-inc-mt-dir-fortnigdiv,1083173,IDFC Asset Management Company Limited,INF194K01T83,bond,INR,
india,Idfc Bond Fund - Medium Term Plan - Direct Plan - Growth,0P0000XV18,idfc-super-saver-income-fnd-med-dir,1014726,IDFC Asset Management Company Limited,INF194K01S50,bond,INR,
india,Idfc Bond Fund - Medium Term Plan Direct Plan Daily Dividend Reinvestment,0P0000YU68,idfc-super-saver-inc-mt-dir-d-drip,1083168,IDFC Asset Management Company Limited,INF194K01S68,bond,INR,
india,Nippon India Strategic Debt Fund Direct Plan Growth Option,0P00013LLP,reliance-corporate-bond-dir-growth,1082697,Reliance Nippon Life Asset Management Ltd,INF204KA1QF1,bond,INR,
india,Idfc Bond Fund - Medium Term Plan Direct Plan Bi-monthly Dividend Payout,0P0000XZS2,idfc-super-saver-inc-mt-dir-bimdiv,1083169,IDFC Asset Management Company Limited,INF194K01T59,bond,INR,
india,Idfc Bond Fund - Medium Term Plan Direct Plan Monthly Dividend Payout,0P0000XV1B,idfc-super-saver-inc-mt-dir-mdiv,1083164,IDFC Asset Management Company Limited,INF194K01T26,bond,INR,
india,Idfc Bond Fund - Medium Term Plan Regular Plan Daily Dividend Payout,0P00009MYZ,idfc-super-saver-inc-mt-reg-ddiv,1083165,IDFC Asset Management Company Limited,INF194K01JW6,bond,INR,
india,Idfc Bond Fund - Medium Term Plan Direct Plan Periodic Dividend Payout,0P000148OH,idfc-ss-inc-mt-dir-periodicdiv,1083171,IDFC Asset Management Company Limited,INF194KA1TD2,bond,INR,
india,Idfc Bond Fund - Medium Term Plan - Regular Plan - Growth,0P00005WLA,idfc-super-saver-income-fnd-med-reg,1014725,IDFC Asset Management Company Limited,INF194K01JU0,bond,INR,
india,Idfc Bond Fund - Medium Term Plan -regular Plan_periodic Dividend Payout,0P00017T7N,idfc-ssif-mt-reg_periodic-div,1083163,IDFC Asset Management Company Limited,INF194KA1TA8,bond,INR,
india,Idfc Bond Fund - Medium Term Plan Regular Plan Fortnightly Dividend Payout,0P00009MZ0,idfc-ss-inc-mt-reg-fortnigdiv,1083174,IDFC Asset Management Company Limited,INF194K01KI3,bond,INR,
india,L&t Resurgent India Bond Fund Regular Dividend Payout,0P00015BYP,lt-resurgent-in-corp-bond-regdiv,1083436,L&T Investment Management Ltd,INF917K01TJ6,bond,INR,
india,Idfc Bond Fund - Medium Term Plan Regular Plan Bi-monthly Dividend Payout,0P00005VH3,idfc-super-saver-inc-mt-reg-bimdiv,1083170,IDFC Asset Management Company Limited,INF194K01KF9,bond,INR,
india,L&t Resurgent India Bond Fund Direct Plan Annual Dividend Payout Option,0P000173N3,lt-resurgent-in-corp-bond-dir-adiv,1083437,L&T Investment Management Ltd,INF917K01WF8,bond,INR,
indonesia,Oso Sustainability Fund,LP68219171,oso-sustainability-fund,1011557,PT OSO Manajemen Investasi,IDN000163508,equity,IDR,
indonesia,Prospera Bijak,0P0000VQN5,prospera-bijak,1022831,PT Prospera Asset Management,IDN000116803,equity,IDR,
indonesia,Simas Danamas Saham,0P0000KQ2S,simas-danamas-saham,1034786,PT Sinarmas Sekuritas,IDN000062403,equity,IDR,
indonesia,Simas Saham Unggulan,LP68187685,simas-saham-unggulan,1011558,PT Sinarmas Asset Management,IDN000162609,equity,IDR,
indonesia,Sucorinvest Sharia Equity Fund,0P000135WF,sucorinvest-sharia-equity-fund,1072966,PT Sucorinvest Asset Management,IDN000166204,equity,IDR,
indonesia,Schroder Dana Campuran Progresif,0P0000V93N,schroder-dana-campuran-progresif,1022835,PT Schroder Invmt Mgmt Indonesia,IDN000121506,equity,IDR,
indonesia,Cimb-principal Index Idx30,0P00013BQX,cimb-principal-index-idx30,1022799,PT CIMB Principal Asset Management,IDN000145000,equity,IDR,
indonesia,Nikko Indonesia Equity,0P0000XK3C,nikko-indonesia-equity,1022825,PT Nikko Securities Indonesia,IDN000144706,equity,IDR,
indonesia,Sam Indonesian Equity,0P0000VHPH,sam-indonesian-equity,1022834,PT Samuel Aset Manajemen,IDN000122009,equity,IDR,
indonesia,Schroder Indo Equity Fund,LP68022558,schroder-indo-equity-fund,1011550,PT Schroder Invmt Mgmt Indonesia,IDN000086808,equity,IDR,
indonesia,Aberdeen Indonesia Equity Fund,0P0000LZS1,aberdeen-indonesia-equity-fund,1123239,PT Aberdeen Asset Management,IDN000161502,equity,IDR,
indonesia,Rhb Osk Alpha Sector Rotation,LP68059065,rhb-osk-alpha-sector-rotation,1011559,PT RHB Asset Management Indonesia,IDN000105301,equity,IDR,
indonesia,Dana Pratama Ekuitas,0P0000M5HF,dana-pratama-ekuitas,1022801,PT Pratama Capital Assets Management,IDN000105004,equity,IDR,
indonesia,Rencana Cerdas,0P0000KQG8,rencana-cerdas,1022832,PT Ciptadana Asset Management,IDN000015401,equity,IDR,
indonesia,Schroder Dana Terpadu Ii Acc,0P0000JR5Q,schroder-dana-terpadu-ii-acc,1022838,PT Schroder Invmt Mgmt Indonesia,IDN000037306,equity,IDR,
indonesia,Danareksa Mawar Konsumer 10,0P0000SU4O,danareksa-mawar-konsumer-10,1022805,PT Danareksa Investment Management,IDN000112208,equity,IDR,
indonesia,Axa Maestrosaham,0P00011UGH,axa-maestrosaham,1022792,PT AXA Asset Management Indonesia,IDN000160801,equity,IDR,
indonesia,Lautandhana Equity Progresif,LP68016299,lautandhana-equity-progresif,1011556,PT Lautandhana Investment Management,IDN000083300,equity,IDR,
indonesia,Reksa Dana Schroder Dana Kombinasi Accumulation Idr,LP63500686,schroder-dana-kombinasi-acc,1011564,PT Schroder Invmt Mgmt Indonesia,IDN000000205,equity,IDR,
indonesia,Sam Dana Berkembang,0P0000XNUU,sam-dana-berkembang,1022833,PT Samuel Aset Manajemen,IDN000012309,equity,IDR,
indonesia,Mandiri Investa Dana Utama,0P0000JTGL,mandiri-investa-dana-utama,1022816,PT Mandiri Manajemen Investasi,IDN000081007,equity,IDR,
indonesia,Dana Ekuitas Andalan,0P0000RZUX,dana-ekuitas-andalan,1022800,PT Bahana TCW Investment Management,IDN000033800,equity,IDR,
indonesia,Panin Dana Us Dollar,0P0000Q6DZ,panin-dana-us-dollar,1022827,PT Panin Asset Management,IDN000053303,equity,USD,
indonesia,Danamas Fleksi,0P0000KQ2O,danamas-fleksi,1022803,PT Sinarmas Sekuritas,IDN000029303,equity,IDR,
indonesia,Nikko Indonesia Balanced,0P0000XK3A,nikko-indonesia-balanced,1022823,PT Nikko Securities Indonesia,IDN000144508,equity,IDR,
indonesia,Bni-am Dana Terencana,0P0000WUNS,bni-am-dana-terencana,1022794,PT BNI Asset Management,IDN000137502,equity,IDR,
indonesia,Nikko Indah Nusantara Dua,0P0000SJTI,nikko-indah-nusantara-dua,1022822,PT Nikko Securities Indonesia,IDN000057403,equity,IDR,
indonesia,Semesta Dana Maxima,0P0000TCK3,semesta-dana-maxima,1022839,PT Semesta Indovest,IDN000005709,equity,IDR,
indonesia,Mrs Flex Kresna,0P0000T30A,mrs-flex-kresna,1022821,PT Kresna Graha Sekurindo,IDN000056108,equity,IDR,
indonesia,Maybank Gmt Dana Unggulan,0P00012DQ8,maybank-gmt-dana-unggulan,1022818,PT Maybank GMT Asset Management,IDN000148707,equity,IDR,
indonesia,Reksa Dana Prima,LP63505514,reksa-dana-prima,1011554,PT Equity Securities Indonesia,IDN000021201,equity,IDR,
indonesia,Danamas Stabil,0P0000KQ2L,danamas-stabil,1022804,PT Sinarmas Sekuritas,IDN000001609,equity,IDR,
indonesia,Schroder Providence Fund,LP65150647,schroder-providence-fund,1011551,PT Schroder Invmt Mgmt Indonesia,IDN000077203,equity,IDR,
indonesia,Eastspring Investments Yield Discovery,0P00012B4M,eastspring-investments-yield-discov,1022811,PT Eastspring Investment Indonesia,IDN000156304,equity,IDR,
indonesia,Danareksa Pendapatan Prima Plus,0P0000S4BA,danareksa-pendapatan-prima-plus,1022810,PT Danareksa Investment Management,IDN000102407,equity,IDR,
indonesia,Ganesha Abadi,0P0000RZUZ,ganesha-abadi,1022812,PT Bahana TCW Investment Management,IDN000008000,equity,IDR,
indonesia,Tram Strategic Plus,0P0000UFCF,tram-strategic-plus,1022843,PT Trimegah Asset Management,IDN000119609,equity,IDR,
indonesia,Mandiri Aktif,LP68175451,mandiri-aktif,1011560,PT Mandiri Manajemen Investasi,IDN000141405,equity,IDR,
indonesia,Makara Prima,0P0000RZUQ,makara-prima,1022815,PT Bahana TCW Investment Management,IDN000004900,equity,IDR,
indonesia,Mandiri Investa Keluarga,0P0000MJ2J,mandiri-investa-keluarga,1034784,PT Mandiri Manajemen Investasi,IDN000071404,equity,IDR,
indonesia,Mandiri Investa Dana Pendapatan Optimal,0P0000RUTD,mandiri-investa-dana-pendapatan-opt,1034783,PT Mandiri Manajemen Investasi,IDN000076700,equity,IDR,
indonesia,Tram Consumption Plus,0P0000T3HG,tram-consumption-plus,1022842,PT Trimegah Asset Management,IDN000115003,equity,IDR,
indonesia,Sucorinvest Equity,0P0000WE9K,sucorinvest-equity,1022840,PT Sucorinvest Asset Management,IDN000136603,equity,IDR,
indonesia,Reksa Dana Schroder Dana Istimewa Accumulation Idr,LP63500685,schroder-dana-istimewa-acc,1011563,PT Schroder Invmt Mgmt Indonesia,IDN000000304,equity,IDR,
indonesia,Pnm Dana Bertumbuh,0P00013DPA,pnm-dana-bertumbuh,1022830,PT PNM Investment Management,IDN000159001,bond,IDR,
indonesia,Reksa Dana Dana Premier,LP65023606,reksa-dana-dana-premier,1011553,PT Equity Securities Indonesia,IDN000045903,bond,IDR,
indonesia,Mega Asset Mantap Plus,0P00012JDR,mega-asset-mantap-plus,1022819,PT Mega Asset Management,IDN000167608,bond,IDR,
indonesia,Danareksa Melati Pendapatan Utama,0P0000X7ZB,danareksa-melati-pendapatan-utama,1022808,PT Danareksa Investment Management,IDN000140506,bond,IDR,
indonesia,Schroder Dana Obligasi Mantap,0P0000V93O,schroder-dana-obligasi-mantap,1022836,PT Schroder Invmt Mgmt Indonesia,IDN000119807,bond,IDR,
indonesia,Pendapatan Tetap Abadi 2,0P0000RZV2,pendapatan-tetap-abadi-2,1022828,PT Bahana TCW Investment Management,IDN000009404,bond,IDR,
indonesia,Mnc Dana Likuid,LP65034258,mnc-dana-likuid,1011561,PT MNC Asset Management,IDN000044500,bond,IDR,
indonesia,Batavia Dana Obligasi Plus,0P0000XOEY,batavia-dana-obligasi-plus,1022793,PT Batavia Prosperindo Aset Manajemen,IDN000144805,bond,IDR,
indonesia,Mrs Bond Kresna,0P0000T302,mrs-bond-kresna,1022820,PT Kresna Graha Sekurindo,IDN000056009,bond,IDR,
indonesia,Trim Dana Tetap 2,LP65108956,trim-dana-tetap-2,1011548,PT Trimegah Asset Management,IDN000060605,bond,IDR,
indonesia,Ashmore Dana Obligasi Nusantara,ADON,ashmore-dana-obligasi-nusantara,1141702,PT Ashmore Asset Management Indonesia,IDN000154309,bond,IDR,
indonesia,Makara Abadi,0P0000RZUW,makara-abadi,1022814,PT Bahana TCW Investment Management,IDN000032802,bond,IDR,
indonesia,Schroder Dana Mantap Plus Ii Acc,SDMP2,schroder-dana-mantap-plus-ii-acc,1141701,PT Schroder Investment Management Indonesia,IDN000044609,bond,IDR,
indonesia,Manulife Dana Tetap Utama,0P0001241T,manulife-dana-tetap-utama,1022817,PT Manulife Aset Manajemen Indonesia,IDN000147709,bond,IDR,
indonesia,Insight I-hajj Syariah,LP63500671,insight-i-hajj-syariah,1011549,PT Insight Investments Management,IDN000003001,bond,IDR,
indonesia,Mandiri Investa Dana Syariah,0P0000RUTB,mandiri-investa-dana-syariah,1075412,PT Mandiri Manajemen Investasi,IDN000074903,bond,IDR,
indonesia,Mnc Dana Syariah,0P0000SYL7,mnc-dana-syariah,1034785,PT MNC Asset Management,IDN000038601,bond,IDR,
indonesia,Mandiri Investa Cerdas Bangsa,0P00016B1H,mandiri-investa-cerdas-bangsa,1034782,PT Mandiri Manajemen Investasi,IDN000062106,equity,IDR,
indonesia,Pendapatan Tetap Utama,0P0000RZV3,pendapatan-tetap-utama,1022829,PT Bahana TCW Investment Management,IDN000032703,bond,IDR,
indonesia,Mega Dana Pendapatan Tetap (menatap),LP65077783,mega-dana-pendapatan-tetap-menatap,1011555,PT Mega Capital Investama,IDN000053709,bond,IDR,
indonesia,Cimb-principal Bond,0P0000L2YV,cimb-principal-bond,1022798,PT CIMB Principal Asset Management,IDN000051307,bond,IDR,
indonesia,Insight-meti Renewable Energy Fd,0P0000UGMF,insight-meti-renewable-energy-fd,1022813,PT Insight Investments Management,IDN000116902,bond,IDR,
indonesia,Nikko Indonesia Bond,0P0000XK3B,nikko-indonesia-bond,1022824,PT Nikko Securities Indonesia,IDN000144409,bond,IDR,
indonesia,Schroder 90 Plus Equity Fund,LP68047313,schroder-90-plus-equity-fund,1011568,PT Schroder Invmt Mgmt Indonesia,IDN000099405,equity,IDR,
indonesia,Ashmore Dana Progresif Nusantara,0P000125P8,ashmore-dana-progresif-nusantara,1022791,PT Ashmore Asset Management Indonesia,IDN000151909,equity,IDR,
indonesia,Mandiri Saham Atraktif,LP68134429,mandiri-saham-atraktif,1011562,PT Mandiri Manajemen Investasi,IDN000121308,equity,IDR,
indonesia,Schroder Dana Prestasi Acc,0P0000JR5N,schroder-dana-prestasi-acc,1022837,PT Schroder Invmt Mgmt Indonesia,IDN000087103,equity,IDR,
indonesia,Ashmore Dana Ekuitas Nusantara,0P000125P7,ashmore-dana-ekuitas-nusantara,1022790,PT Ashmore Asset Management Indonesia,IDN000151800,equity,IDR,
indonesia,Aberdeen Indonesia Money Market Fund,0P000166AZ,aberdeen-indonesia-money-market,1121194,PT Aberdeen Asset Management,IDN000008802,bond,IDR,
indonesia,Mnc Dana Lancar,0P0000SYLA,mnc-dana-lancar,1141266,PT MNC Asset Management,IDN000005907,bond,IDR,
indonesia,Danamas Dollar,0P0000KQ2N,danamas-dollar,1022802,PT Sinarmas Sekuritas,IDN000007903,bond,USD,
indonesia,Schroder Dana Prestasi Plus Acc,LP63505558,schroder-dana-prestasi-plus-acc,1011565,PT Schroder Invmt Mgmt Indonesia,IDN000000809,equity,IDR,
indonesia,Bnp Paribas Pesona,0P0000K9TE,bnp-paribas-pesona,1022795,PT BNP Paribas Investment Partners,IDN000019205,equity,IDR,
indonesia,Mnc Dana Dollar,LP68120186,mnc-dana-dollar,1011566,PT MNC Asset Management,IDN000117504,bond,USD,
indonesia,Nikko Tron Dua,0P0000SJTJ,nikko-tron-dua,1022826,PT Nikko Securities Indonesia,IDN000057304,bond,IDR,
indonesia,Aberdeen Indonesia Bond Fund,0P0000LZRV,aberdeen-indonesia-bond-fund,1022789,PT Aberdeen Asset Management,IDN000048501,bond,IDR,
indonesia,Reksa Dana Dana Pasti,LP63500665,reksa-dana-dana-pasti,1011552,PT Equity Securities Indonesia,IDN000014701,bond,IDR,
indonesia,Syailendra Fixed Income,0P0000VRKO,syailendra-fixed-income,1022841,PT Syailendra Capital,IDN000127602,bond,IDR,
indonesia,Danareksa Melati Premium Dollar,0P0000S4BD,danareksa-melati-premium-dollar,1022809,PT Danareksa Investment Management,IDN000044906,bond,USD,
indonesia,Tram Pendapatan Tetap Usd,LP68121762,tram-pendapatan-tetap-usd,1011567,PT Trimegah Asset Management,IDN000116506,bond,USD,
indonesia,Bnp Paribas Prima Usd,0P0000SIDM,bnp-paribas-prima-usd,1022797,PT BNP Paribas Investment Partners,IDN000103306,bond,USD,
ireland,Merian North American Equity Fund B Usd Acc,0P000013HT,north-american-equity-fund-b-usd-ac,1034115,Old Mutual Global Investors (UK) Limited,IE0031385994,equity,USD,
ireland,Neuberger Berman Us Multi Cap Opportunities Fund Usd I3 Distributing Class,0P0000X9QK,us-multi-cap-opportunities-fund-usd,1034066,Neuberger Berman Europe Ltd,IE00B6W3XJ81,equity,USD,
ireland,Neuberger Berman Us Multi Cap Opportunities Fund Usd I3 Accumulating Class,0P0000X9QJ,us-multi-cap-opportunities-fund-ui3,1034065,Neuberger Berman Europe Ltd,IE00B87F0588,equity,USD,
ireland,Merian North American Equity Fund A Eur Acc,0P00001RLN,north-american-equity-fund-a-eur-ac,1033005,Old Mutual Global Investors (UK) Limited,IE00B01FHS02,equity,EUR,
ireland,Merian North American Equity Fund I Usd Acc,0P0000K0QL,north-american-equity-fund-i-usd-ac,1034117,Old Mutual Global Investors (UK) Limited,IE00B42HQF39,equity,USD,
ireland,Merian North American Equity Fund A Usd Acc,0P00000MLI,north-american-equity-fund-a-usd-ac,1034114,Old Mutual Global Investors (UK) Limited,IE0031385887,equity,USD,
ireland,Merian North American Equity Fund C Usd Acc,0P00000SZH,north-american-equity-fund-c-usd-ac,1034116,Old Mutual Global Investors (UK) Limited,IE0031386075,equity,USD,
ireland,Vanguard U.s. Opportunities Fund Investor Eur Accumulation,0P00006XPO,us-opportunities-inv-eur,1033170,Vanguard Group (Ireland) Limited,IE00B03HCV24,equity,EUR,
ireland,Aps Vietnam Alpha Fund Class B Acc,0P0000V266,aps-vietnam-alpha-fund-class-b-acc,1022935,Northern Trust Fund Services (Ireland) Limited,IE00B459ZB51,equity,USD,
ireland,Vanguard U.s. Opportunities Fund Institutional Usd Accumulation,0P00000OB6,us-opportunities-inst-usd,1034456,Vanguard Group (Ireland) Limited,IE00B03HCY54,equity,USD,
ireland,Findlay Park American Usd,0P00000O8I,findlay-park-american-usd,1033747,Findlay Park Partners LLP,IE0002458671,equity,USD,
ireland,Montanaro Uk Income Fund Eur Unhedged,0P0000KGR3,montanaro-uk-income-fund-eur-unhedg,1032971,Montanaro Asset Management Limited,IE00B1FZRR25,equity,EUR,
ireland,Liontrust Gf Special Situations Fund A1 Acc Eur,0P0000XDOA,liontrust-gf-special-situations-fa1,1032945,Liontrust Investment Partners LLP,IE00B87MS887,equity,EUR,
ireland,Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional + H Acc,0P00001WHS,sei-global-master-fund-plc-the-seis,1034395,SEI Investments Global Limited,IE00B040MG57,equity,USD,
ireland,Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional Acc,0P00001WMR,sei-global-master-fund-plc-the-seix,1034394,SEI Investments Global Limited,IE0000602312,equity,USD,
ireland,Sei Global Master Fund Plc - The Sei U.k. Equity Fund Us$ Institutional + H Dist,0P000187TK,sei-global-master-fund-plc-uk,1022920,SEI Investments Global Limited,IE00B040MH64,equity,USD,
ireland,Mgi Uk Equity Fund Class M-7 £ Acc,0P0000U2D1,mgi-uk-equity-fund-class-m-7-acc,1022988,Mercer Global Investments Management Ltd,IE00B1KQXM75,equity,GBP,
ireland,Neuberger Berman Us Multi Cap Opportunities Fund Usd1 I Accumulating Class,0P0000WX0O,us-multi-cap-opportunities-fund-usi,1034067,Neuberger Berman Europe Ltd,IE00B7XCGB41,equity,USD,
ireland,Vanguard U.s. Opportunities Fund Investor Usd Accumulation,0P00000OB8,us-opportunities-inv-usd,1034457,Vanguard Group (Ireland) Limited,IE00B03HCW31,equity,USD,
ireland,Neuberger Berman Us Multi Cap Opportunities Fund Usd1 I Distributing Class,0P0000WX0P,us-multi-cap-opportunities-fund-uid,1034068,Neuberger Berman Europe Ltd,IE00B3RSF130,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital North American Fund Class S,0P0000XZNQ,north-american-fund-class-s-us-dole,1032989,Polar Capital LLP,IE00B713XZ24,equity,EUR,
ireland,Baillie Gifford Worldwide Us Equity Growth Fund Class B Eur Acc,0P0001BHPU,baillie-world-us-eq-growth-b-acc,1155070,Baillie Gifford Investment Management (Europe) Ltd,IE00BF0D7Y67,equity,EUR,
ireland,Polar Capital Funds Plc - Polar Capital North American Fund Class S,0P0000US8P,north-american-fund-class-s-us-doll,1034085,Polar Capital LLP,IE00B718SY19,equity,USD,
ireland,Aps Vietnam Alpha Fund Class A Acc,0P0000V265,aps-vietnam-alpha-fund-class-a-acc,1022934,Northern Trust Fund Services (Ireland) Limited,IE00B3ZB4W89,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital North American Fund Class I,0P0000UDA2,north-american-fund-class-i-us-doll,1034084,Polar Capital LLP,IE00B531PK96,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital North American Fund Class I,0P0000XZNS,north-american-fund-class-i-us-doli,1032988,Polar Capital LLP,IE00B6TT5J34,equity,EUR,
ireland,Ishares North America Index Fund (ie) Flexible Acc Eur,0P0000Z4RD,north-america-index-sub-fund-flexib,1032759,BlackRock Asset Management Ireland Ltd,IE00B8J31B35,equity,EUR,
ireland,Ishares North America Index Fund (ie) Flexible Dist Eur,0P0000N5G6,north-america-index-sub-fund-eur,1032758,BlackRock Asset Management Ireland Ltd,IE00B39J2W40,equity,EUR,
ireland,Ishares North America Index Fund (ie) Flexible Acc Usd,0P00006OKD,north-america-index-sub-fund-flex-a,1033672,BlackRock Asset Management Ireland Ltd,IE0030404903,equity,USD,
ireland,Ishares North America Index Fund (ie) Flexible Dist Usd,0P0000N5G3,north-america-index-sub-fund-inc,1033673,BlackRock Asset Management Ireland Ltd,IE00B040CX25,equity,USD,
ireland,Pimco Gis Stocksplus Fund Investor Usd Accumulation,0P00000UJE,stocksplus-fund-investor-acc-usd,1034221,PIMCO Global Advisors (Ireland) Limited,IE0005304443,equity,USD,
ireland,Pimco Gis Stocksplus Fund Institutional Usd Income,0P00000WCE,stocksplus-fund-institutional-inc-u,1034220,PIMCO Global Advisors (Ireland) Limited,IE0002460644,equity,USD,
ireland,Pimco Gis Stocksplus Fund Institutional Usd Accumulation,0P00000VKA,stocksplus-fund-institutional-acc-u,1034219,PIMCO Global Advisors (Ireland) Limited,IE0002459539,equity,USD,
ireland,Pimco Gis Stocksplus Fund E Class Usd Accumulation,0P00006D2B,stocksplus-fund-e-acc-usd,1034218,PIMCO Global Advisors (Ireland) Limited,IE00B1D7YP71,equity,USD,
ireland,Vanguard U.s. 500 Stock Index Fund Investor Eur Accumulation,0P00000G12,us-500-stock-index-inv-eur,1033167,Vanguard Group (Ireland) Limited,IE0032620787,equity,EUR,
ireland,Vanguard U.s. 500 Stock Index Fund Institutional Eur Accumulation,0P00000SUJ,us-500-stock-index-ins-eur,1033165,Vanguard Group (Ireland) Limited,IE0032126645,equity,EUR,
ireland,Vanguard U.s. 500 Stock Index Fund Institutional Plus Eur Accumulation,0P00011HBK,us-500-stock-index-institutional-pa,1033166,Vanguard Group (Ireland) Limited,IE00BFPM9V94,equity,EUR,
ireland,Vanguard U.s. 500 Stock Index Fund Investor Usd Accumulation,0P00000RNC,us-500-stock-index-inv-usd,1034452,Vanguard Group (Ireland) Limited,IE0002639668,equity,USD,
ireland,Vanguard U.s. 500 Stock Index Fund Institutional Usd Accumulation,0P00000MNK,us-500-stock-index-ins-usd,1034450,Vanguard Group (Ireland) Limited,IE0002639775,equity,USD,
ireland,Vanguard U.s. 500 Stock Index Fund Institutional Plus Usd Accumulation,0P00011OE4,us-500-stock-index-institutional-pl,1034451,Vanguard Group (Ireland) Limited,IE00BFPM9T72,equity,USD,
ireland,Baillie Gifford Worldwide Us Equity Growth Fund Class C Gbp Acc,0P00015OHP,us-equity-growth-fund-class-c-gbp-a,1033199,Baillie Gifford Overseas Limited,IE00B8H9N519,equity,GBP,
ireland,Janus Henderson Capital Funds Plc - Us Strategic Value Fund - Class U$acc,0P0000ZTNP,perkins-us-strategic-value-fund-u-u,1033878,Janus Henderson Investors,IE00BFRSZ628,equity,USD,
ireland,Vietnam Equity (ucits) Fund A Usd,0P0000ZLAH,vietnam-equity-ucits-fund-usd,1034464,Dragon Capital Management (HK) Limited,IE00BD5HPH84,equity,USD,
ireland,Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A4 Usd Acc,0P0000VO0V,third-avenue-real-estate-value-fund,1034424,Third Avenue Captial PLC,IE00B6WFK718,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Technology Fund Income,0P00000GUL,global-technology-fund,1033811,Polar Capital LLP,IE0030772275,equity,USD,
ireland,Brookfield Global Listed Real Estate Ucits Fund Euro Institutional Unhedged Acc Class B,0P0000UUBE,brookfield-global-listed-real-estab,1032769,Brookfield Investment Management Inc.,IE00B6V9B591,equity,EUR,
ireland,Brookfield Global Listed Real Estate Ucits Fund Us Dollar Institutional Acc Class E,0P0000UUBF,brookfield-global-listed-real-estae,1033685,Brookfield Investment Management Inc.,IE00B3PPN902,equity,USD,
ireland,Mlc Global Multi Strategy Ucits Funds Plc Catalyst Global Real Estate Ucits Fund Class A Usd Acc,0P000150YL,catalyst-global-real-estate-ucits-a,1034031,MLC Management Limited,IE00BQV0ML58,equity,USD,
ireland,Mlc Global Multi Strategy Ucits Funds Plc Catalyst Global Real Estate Ucits Fund Class D Usd Acc,0P000150YN,catalyst-global-real-estate-ucits-f,1034032,MLC Management Limited,IE00BQV0MP96,equity,USD,
ireland,Ishares Developed Real Estate Index Fund (ie) Flexible Acc Eur,0P0000Y0T5,developed-real-estate-index-sub-ffa,1032745,BlackRock Asset Management Ireland Ltd,IE00B801LT45,equity,EUR,
ireland,Ishares Developed Real Estate Index Fund (ie) Institutional Dist Eur,0P0000WNTE,developed-real-estate-index-sub-fid,1032747,BlackRock Asset Management Ireland Ltd,IE00B7F1RC73,equity,EUR,
ireland,Ishares Developed Real Estate Index Fund (ie) Institutional Acc Eur,0P0000Y354,developed-real-estate-index-sub-fia,1032746,BlackRock Asset Management Ireland Ltd,IE00B83YJG36,equity,EUR,
ireland,Ishares Developed Real Estate Index Fund (ie) Flexible Acc Usd,0P0000ZF4I,developed-real-estate-index-sub-fun,1033668,BlackRock Asset Management Ireland Ltd,IE00B83ZLT36,equity,USD,
ireland,Bmo European Real Estate Securities Fund B Acc Eur,0P0000ND5Q,real-estate-securities-fund-b-eur-a,1032821,BMO (F&C Management Ltd),IE00B5NGC706,equity,EUR,
ireland,Bmo European Real Estate Securities Fund A Acc Eur,0P0000ND5M,real-estate-securities-fund-a-eur-a,1032820,BMO (F&C Management Ltd),IE00B5N9RL80,equity,EUR,
ireland,Nuveen Global Infrastructure Fund I Eur Acc,0P0000TZYR,infrastructure-fund-i-eur-acc,1032998,"Nuveen Fund Advisors, LLC.",IE00B5QH3Y48,equity,EUR,
ireland,Nuveen Global Infrastructure Fund I Usd Acc,0P0000TZYT,infrastructure-fund-i-usd-acc,1034088,"Nuveen Fund Advisors, LLC.",IE00B5VN1108,equity,USD,
ireland,Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£,0P0000Q25A,russell-investments-global-listed-g,1033393,Russell Investments Ireland Limited,IE00B3T1L784,equity,GBP,
ireland,Openworld Plc - Russell Investments Global Listed Infrastructure I Stg£ Income,0P0000VO2S,openworld-plc-russell-invest-gbp,1022900,Russell Investments Ireland Limited,IE00B78P9752,equity,GBP,
ireland,Openworld Plc - Russell Investments Global Listed Infrastructure I Euro Income,0P000100VA,russell-investments-global-listed-e,1033008,Russell Investments Ireland Limited,IE00BFTCNB31,equity,EUR,
ireland,Openworld Plc - Russell Investments Global Listed Infrastructure P Usd,0P0000JRJB,russell-investments-global-listed-i,1034127,Russell Investments Ireland Limited,IE00B3FNDQ16,equity,USD,
ireland,Openworld Plc - Russell Investments Global Listed Infrastructure I Us$,0P0000JRJA,russell-investments-global-listed-u,1034126,Russell Investments Ireland Limited,IE00B3FNDP09,equity,USD,
ireland,Openworld Plc - Russell Investments Global Listed Infrastructure I Us$ Income,0P0000VV1E,openworld-plc-russell-invest-usd,1022901,Russell Investments Ireland Limited,IE00B6R2VP29,equity,USD,
ireland,First State Global Listed Infrastructure Fund Class Iii (accumulation) Usd,0P0000W8XZ,global-listed-infrastructure-fund-c,1033762,First State Investments (Hong Kong) Ltd,IE00B29SXM19,equity,USD,
ireland,Sanlam Global Property Fund Class E,0P0000VO36,sanlam-global-property-fund-class-e,1034367,Sanlam Asset Mgmt (Ireland) Ltd,IE00BPYD7P37,equity,USD,
ireland,Janus Henderson Capital Funds Plc - Global Technology Fund - Class U$acc,0P0000ZTNG,janus-global-technology-fund-u-usd,1033873,Janus Henderson Investors,IE00BFRSYS74,equity,USD,
ireland,Sanlam Global Property Fund A Usd Acc,0P0000Y352,sanlam-global-property-fund-a-usd-a,1034364,Sanlam Asset Mgmt (Ireland) Ltd,IE00B777QW60,equity,USD,
ireland,Sanlam Global Property Fund Class C (usd),0P0000V20H,sanlam-global-property-fund-class-c,1034366,Sanlam Asset Mgmt (Ireland) Ltd,IE00B6SM6342,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Technology Fund Income,0P0000TWPC,global-technology-fund-e,1032854,Polar Capital LLP,IE00B18TKG14,equity,EUR,
ireland,Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income,0P0000M88X,global-technology-fund-r,1033813,Polar Capital LLP,IE00B433M743,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income,0P0000M892,global-technology-fund-i,1033812,Polar Capital LLP,IE00B42NVC37,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income,0P0000OMTD,global-technology-fund-re,1032856,Polar Capital LLP,IE00B4468526,equity,EUR,
ireland,Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income,0P0000OMTB,global-technology-fund-i-e,1032855,Polar Capital LLP,IE00B42N9S52,equity,EUR,
ireland,Lgt Crown Listed Private Equity A Eur Acc,0P00018BPZ,lgt-crown-listed-private-equity-a-e,1032943,LGT Capital Partners (Ireland) Limited,IE00B8JFF067,equity,EUR,
ireland,Lgt Crown Listed Private Equity B Eur Acc,0P00018BQ0,lgt-crown-listed-private-equity-b-e,1032944,LGT Capital Partners (Ireland) Limited,IE00B7T8CN06,equity,EUR,
ireland,New Capital Dynamic European Equity Fund Usd Ord Acc,0P00016AVW,new-capital-dynamic-european-equity,1034071,EFG Asset Management (UK) Ltd,IE00BG6MV538,equity,USD,
ireland,Seilern World Growth Eur H R,0P0000GACF,seilern-stryx-world-growth-eur-h-r,1129267,Seilern Inv Mgmt Ireland Ltd,IE0031724234,equity,EUR,
ireland,Seilern World Growth Usd H R,0P0000WTB5,seilern-stryx-world-growth-fund-usc,1034399,Seilern Inv Mgmt Ireland Ltd,IE00B5NLJK73,equity,USD,
ireland,Lazard Global Listed Infrastructure Equity Fund A Acc Usd Hedged,0P0000WF31,lazard-global-listed-infrastructura,1033896,Lazard Fund Managers (Ireland) Ltd,IE00B3X5FG30,equity,USD,
ireland,Vanguard U.s. 500 Stock Index Fund Institutional Eur Hedged Accumulation,0P00006TV8,vanguard-us-500-stock-inst-acc,1138484,Vanguard Group (Ireland) Limited,IE00B1G3DH73,equity,EUR,
ireland,Sarasin Ie Sustainable Global Real Estate Equity (usd) Class P Usd Accumulating Shares,0P0000XUDE,sustainable-global-real-estate-eqpu,1034383,Sarasin Funds Management (Ireland) Ltd.,IE00B80Q4D40,equity,USD,
ireland,Sarasin Ie Sustainable Global Real Estate Equity (usd) Class I Usd Income Shares,0P0000WIDW,sustainable-global-real-estate-eqii,1034382,Sarasin Funds Management (Ireland) Ltd.,IE00B51SW015,equity,USD,
ireland,Sarasin Ie Sustainable Global Real Estate Equity (usd) Class F Usd Accumulating Shares,0P0000XUDC,sustainable-global-real-estate-equf,1034380,Sarasin Funds Management (Ireland) Ltd.,IE00B839QL28,equity,USD,
ireland,Russell Investment Company Plc - Old Mutual Global Reit Fund C Hybrid Acc,0P0000Y4XJ,russell-invst-comp-plc-reit-c-hyb,1022910,Russell Investments Ireland Limited,IE00B6YV9Z85,equity,USD,
ireland,Oasis Crescent Global Property Equity Fund Class C (us$) Shares (dist),0P0000UDFR,property-equity-fund-class-c-ususd,1034107,Oasis Global Mgmt Co (Ireland) Ltd,IE00B3P67G83,equity,USD,
ireland,Gemcap Investment Funds (ireland) Plc - Third Avenue Real Estate Value Fund A1 Usd Acc,0P0000JS5U,third-avenue-real-estate-value-fun1,1034423,Third Avenue Captial PLC,IE00B57HGY48,equity,USD,
ireland,Ishares Us Index Fund (ie) Institutional Acc Usd,0P0000N5GH,us-index-inst-accumulating,1033674,BlackRock Asset Management Ireland Ltd,IE00B1W56J03,equity,USD,
ireland,Sanlam Global Property Fund Class B (usd),0P0000VV2C,sanlam-global-property-fund-class-b,1034365,Sanlam Asset Mgmt (Ireland) Ltd,IE00B75HD165,equity,USD,
ireland,Ishares Us Index Fund (ie) Flexible Acc Usd,0P0000ADUP,us-index-usd-flexible-accumulating,1033675,BlackRock Asset Management Ireland Ltd,IE0001200389,equity,USD,
ireland,Seilern America Usd U I,0P00009NN5,seilern-stryx-america-fund-usd-inst,1034398,Seilern Inv Mgmt Ireland Ltd,IE00B1ZBRP88,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon S&p 500 Index Tracker Usd C Acc,0P00000M6S,mellon-s-p-500-index-tracker-usd-c,1034287,BNY Mellon Global Management Ltd,IE0004240861,equity,USD,
ireland,Dodge & Cox Worldwide Global Stock Fund Usd Accumulating Class,0P0000POWI,global-stock-fund-usd-accumulating,1033735,Dodge & Cox,IE00B54PRV58,equity,USD,
ireland,Dodge & Cox Worldwide Global Stock Fund Cad Accumulating Class,0P0000SO7V,global-stock-fund-cad-accumulating,1032670,Dodge & Cox,IE00B4K6MX26,equity,CAD,
ireland,Vanguard Global Stock Index Fund Institutional Eur Accumulation,0P00000WLG,global-stock-index-ins-eur,1033159,Vanguard Group (Ireland) Limited,IE00B03HD191,equity,EUR,
ireland,Vanguard Global Stock Index Fund Investor Eur Accumulation,0P00000RQC,global-stock-index-inv-eur,1033161,Vanguard Group (Ireland) Limited,IE00B03HCZ61,equity,EUR,
ireland,Vanguard Global Stock Index Fund Institutional Plus Eur Accumulation,0P00011HBM,global-stock-index-institutional-pe,1033160,Vanguard Group (Ireland) Limited,IE00BFPM9N11,equity,EUR,
ireland,Vanguard Global Stock Index Fund Institutional Usd Accumulation,0P00000RQD,global-stock-index-ins-usd,1034446,Vanguard Group (Ireland) Limited,IE00B03HD209,equity,USD,
ireland,Vanguard Global Stock Index Fund Investor Usd Accumulation,0P00000RQB,global-stock-index-inv-usd,1034448,Vanguard Group (Ireland) Limited,IE00B03HD084,equity,USD,
ireland,Vanguard Global Stock Index Fund Institutional Plus Usd Accumulation,0P00011OE3,global-stock-index-institutional-pl,1034447,Vanguard Group (Ireland) Limited,IE00BFPM9M04,equity,USD,
ireland,Dodge & Cox Worldwide Global Stock Fund Eur Accumulating Class,0P0000POWJ,global-stock-fund-eur-accumulating,1032814,Dodge & Cox,IE00B55JMJ98,equity,EUR,
ireland,Ishares Developed World Index Fund (ie) Institutional Acc Eur,0P0000SWHI,developed-world-index-sub-fund-inae,1032749,BlackRock Asset Management Ireland Ltd,IE00B62WCL09,equity,EUR,
ireland,Ishares Developed World Index Fund (ie) Institutional Dist Eur,0P0000SWHJ,developed-world-index-sub-fund-inst,1032750,BlackRock Asset Management Ireland Ltd,IE00B62NV726,equity,EUR,
ireland,Ishares Developed World Index Fund (ie) Institutional Acc Usd,0P0000X3W5,developed-world-index-sub-fund-usd,1033671,BlackRock Asset Management Ireland Ltd,IE00B62WG306,equity,USD,
ireland,Ishares Developed World Index Fund (ie) Institutional Dist Usd,0P0000X73E,developed-world-index-sub-fund-insd,1033670,BlackRock Asset Management Ireland Ltd,IE00B62NX656,equity,USD,
ireland,Ishares Developed World Index Fund (ie) Flexible Acc Usd,0P0000SWHK,developed-world-index-sub-fund-flau,1033669,BlackRock Asset Management Ireland Ltd,IE00B616R411,equity,USD,
ireland,Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tya,0P00006A1K,russell-investments-world-equity-ft,1033571,Russell Investments Ireland Limited,IE00B138G096,equity,JPY,
ireland,Russell Investment Company Ii Plc - Russell Investments World Equity Fund Tyc,0P0000SPYP,russell-investments-world-equity-yc,1033572,Russell Investments Ireland Limited,IE00B4PJZS29,equity,JPY,
ireland,Hartford Life Limited Rathbone Global Opportunities 75 Gbp,0P0000SUP7,hartford-life-limited-rathbone-glob,1022966,The Hartford,GB00B5T1GJ95,equity,GBP,
ireland,Smith & Williamson Artificial Intelligence Fund B Gbp Acc,0P0001AGV6,sw-artificial-intelligence-b-acc,1129501,Smith & Williamson Inv Mgt (Ireland) Ltd,IE00BYPF2Z68,equity,GBP,
ireland,Ishares Developed World Index Fund (ie) Flexible Acc Eur,0P0000SPWP,developed-world-index-sub-fund-eur,1032748,BlackRock Asset Management Ireland Ltd,IE00B61D1398,equity,EUR,
ireland,Dimensional Global Core Equity Fund Usd Accumulation,0P0000J29S,dimensional-global-core-equity-fuua,1033729,Dimensional Fund Advisors Ltd,IE00B2PC0153,equity,USD,
ireland,Dimensional Global Core Equity Fund Usd Distributing,0P0000VA1H,dimensional-global-core-equity-fuud,1033730,Dimensional Fund Advisors Ltd,IE00B3SMQQ66,equity,USD,
ireland,Veritas Global Focus Fund Usd D,0P0000WI7Z,veritas-global-focus-fund-usd-d,1034461,Veritas Asset Management LLP,IE00B80Q1887,equity,USD,
ireland,Mgi Global Equity Fund Class I-1 £ Acc,0P0000U2B0,mgi-global-equity-fund-class-i-1,1022979,Mercer Global Investments Management Ltd,IE00B19FTN86,equity,GBP,
ireland,Mgi Global Equity Fund Class Z - 1£,0P0000OQ9N,mgi-global-equity-z-1,1022984,Mercer Global Investments Management Ltd,IE00B19FTQ18,equity,GBP,
ireland,Mfg Global Fund Class 2 Gbp Accumulating,LP68234609,mfg-global-fund-class-2-gbp-accumul,1011575,Magellan Asset Management Limited,IE00BD678V23,equity,GBP,
ireland,Coronation Global Opportunities Equity Fund A,0P0000I392,coronation-global-opport-equity-a,1141260,Coronation Global Fund Managers (Ireland) Limited,IE00B2RGGV79,equity,USD,
ireland,Mercer Passive Global Equity Fund Z1 Usd,0P0000ZROO,mercer-passive-global-equity-fund-c,1022971,Mercer Global Investments Management Ltd,IE00BF49PQ81,equity,USD,
ireland,Mgi Global Equity Fund Class M-7 € Acc,0P0000U2B7,mgi-global-equity-fund-class-m-7,1022983,Mercer Global Investments Management Ltd,IE00B1KQX490,equity,EUR,
ireland,Mgi Global Equity Fund Class M-1 € Acc,0P0000U2B1,mgi-global-equity-fund-class-m1-eur,1022981,Mercer Global Investments Management Ltd,IE00B19FT726,equity,EUR,
ireland,Mfg Global Fund Class 1 Usd Accumulating,LP68234639,mfg-global-fund-class-1-usd-accumul,1011574,Magellan Asset Management Limited,IE00BD678T01,equity,USD,
ireland,Veritas Global Focus Fund Eur D,0P0000WI80,veritas-global-focus-fund-eur-d,1033176,Veritas Asset Management LLP,IE00B7ZNQN73,equity,EUR,
ireland,Veritas Global Focus Eur Retl Inc Nav,0P0000SARV,veritas-global-focus-eur-retl-inc-n,1033175,Veritas Asset Management LLP,IE00B58HHJ52,equity,EUR,
ireland,Veritas Global Focus Eur Acc Nav,0P0000SAS1,veritas-global-focus-eur-acc-nav,1033174,Veritas Asset Management LLP,IE00B3W2QP15,equity,EUR,
ireland,Veritas Global Focus A Eur Inc Nav,0P0000SARR,veritas-global-focus-a-eur-inc-nav,1033173,Veritas Asset Management LLP,IE00B591NP41,equity,EUR,
ireland,Russell Common Contractual Fund - Old Mutual Multi-style Global Equity Fund C Hybrid Accumulation,0P0000YWCN,russell-common-contractual-fund-c,1022903,Russell Investments Ireland Limited,IE00B940WK27,equity,USD,
ireland,Russell Common Contractual Fund - Old Mutual Multi-style Global Equity Fund A Hybrid Accumulation,0P0000YWCO,russell-common-contractual-fund-a,1022902,Russell Investments Ireland Limited,IE00B947C479,equity,USD,
ireland,Veritas Global Focus Retail Usd,0P00002CGX,veritas-global-focus-retail-usd,1034462,Veritas Asset Management LLP,IE00B0WFLC14,equity,USD,
ireland,Veritas Global Focus A Usd Inc,0P000024T9,veritas-global-focus-a-usd-inc,1034460,Veritas Asset Management LLP,IE0030741650,equity,USD,
ireland,Dimensional Global Core Equity Fund Eur Distributing,0P0000TIT2,dimensional-global-core-equity-fund,1032812,Dimensional Fund Advisors Ltd,IE00B3M0BZ05,equity,EUR,
ireland,Dimensional Global Core Equity Fund Eur Accumulation,0P0000J29Y,dimensional-global-core-equity-funa,1032811,Dimensional Fund Advisors Ltd,IE00B2PC0260,equity,EUR,
ireland,Veritas Global Focus Usd Acc Nav,0P0000SAS3,veritas-global-focus-usd-acc-nav,1034463,Veritas Asset Management LLP,IE00B3RMVW88,equity,USD,
ireland,Smith & Williamson Artificial Intelligence Fund Z Gbp Acc,0P0001AGV7,smith-williamson-artific-int-z-acc,1129500,Smith & Williamson Inv Mgt (Ireland) Ltd,IE00BYPF3314,equity,GBP,
ireland,Smith & Williamson Artificial Intelligence Fund X Usd Acc,0P0001AGV9,sw-artificial-intelligence-x-acc,1129503,Smith & Williamson Inv Mgt (Ireland) Ltd,IE00BYPF3207,equity,USD,
ireland,Smith & Williamson Artificial Intelligence Fund C Usd Acc,0P0001AGV8,sw-artificial-intelligence-c-acc,1129502,Smith & Williamson Inv Mgt (Ireland) Ltd,IE00BYPF3199,equity,USD,
ireland,Merian World Equity Fund I Usd Acc,0P0000K0QN,world-equity-fund-i-usd-acc,1034125,Old Mutual Global Investors (UK) Limited,IE00B42HMS87,equity,USD,
ireland,First State Global Listed Infrastructure Fund Class I (distributing) Usd,0P0000FY9P,global-listed-infrastructure-fund-d,1033761,First State Investments (Hong Kong) Ltd,IE00B29SXL02,equity,USD,
ireland,Brown Advisory Us Equity Growth $ A,0P0000PP5K,brown-advisory-us-equity-growth-$-a,1155703,Brown Advisory LLC,IE00B0PVD642,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class A Euro Accumulating,0P000090OS,us-large-cap-growth-fund-class-a-eu,1032909,Legg Mason Investments Europe Ltd,IE00B19Z9612,equity,EUR,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class Ga Euro Accumulating,0P0000PW6S,us-large-cap-growth-fund-class-ga-e,1032910,Legg Mason Investments Europe Ltd,IE00B5309D78,equity,EUR,
ireland,Polen Capital Investment Funds Plc - Polen Capital Focus U.s. Growth Fund Usd Class (institutional),0P0000YRYT,polen-capital-investment-funds-plc,1034290,"Polen Capital Management, LLC",IE00B8DDPY03,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class X Us$ Accumulating,0P00016YQ9,us-large-cap-growth-fund-class-x-us,1033923,Legg Mason Investments Europe Ltd,IE00BVG1NY86,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class B (g) Us$ Accumulating,0P0000A8ZQ,us-large-cap-growth-fund-class-b-g,1033916,Legg Mason Investments Europe Ltd,IE00B19Z8Y24,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class Ge Us$ Distributing (a),0P0000PW6W,us-large-cap-growth-fund-class-ge-a,1033921,Legg Mason Investments Europe Ltd,IE00B5Q6X961,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class B Us$ Distributing (a),0P0000GAWQ,us-large-cap-growth-fund-class-b-a,1033915,Legg Mason Investments Europe Ltd,IE00B19Z9166,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class Ga Us$ Accumulating,0P0000PW6T,us-large-cap-growth-fund-class-ga-u,1033920,Legg Mason Investments Europe Ltd,IE00B50S8159,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class A Us$ Accumulating,0P000090FZ,us-large-cap-growth-fund-class-a-us,1033914,Legg Mason Investments Europe Ltd,IE00B19Z9505,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class C Us$ Accumulating,0P0000GAQW,us-large-cap-growth-fund-class-c-us,1033919,Legg Mason Investments Europe Ltd,IE00B241CH30,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class A (g) Us$ Accumulating,0P00008QNT,us-large-cap-growth-fund-class-a-g,1033913,Legg Mason Investments Europe Ltd,IE00B19Z8X17,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class C Us$ Distributing (a),0P0000GAWP,us-large-cap-growth-fund-class-c-a,1033918,Legg Mason Investments Europe Ltd,IE00B19Z9273,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Premier Class Us$ Accumulating,0P0000J1B2,lm-clearbridge-us-lc-gr-premier-acc,1123129,Legg Mason Investments Europe Ltd,IE00B241CP14,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class A Us$ Distributing (a),0P000090E3,us-large-cap-growth-fund-class-a-a,1033912,Legg Mason Investments Europe Ltd,IE00B19Z8W00,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class B Us$ Accumulating,0P0000GAR6,us-large-cap-growth-fund-class-b-us,1033917,Legg Mason Investments Europe Ltd,IE00B241CG23,equity,USD,
ireland,Legg Mason Clearbridge Us Large Cap Growth Fund Class L (g) Us$ Accumulating,0P0000A8ZP,us-large-cap-growth-fund-class-l-g,1033922,Legg Mason Investments Europe Ltd,IE00B19Z8Z31,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon S&p 500 Index Tracker Eur C Acc,0P00000M6O,mellon-s-p-500-index-tracker-eur-c,1033107,BNY Mellon Global Management Ltd,IE0004240754,equity,EUR,
ireland,Seilern America Usd U R,0P00009NME,seilern-stryx-america-fund-usd-clas,1034397,Seilern Inv Mgmt Ireland Ltd,IE00B1ZBRN64,equity,USD,
ireland,Legg Mason Clearbridge Us Appreciation Fund Class Gp Us$ Accumulating,0P0000THRQ,us-appreciation-fund-class-gp-usd-a,1033911,Legg Mason Investments Europe Ltd,IE00B4NZJJ14,equity,USD,
ireland,New Capital Us Growth Fund Usd Inst Acc,0P0000V6X9,new-capital-us-growth-fund-usd-inst,1034074,EFG Asset Management (UK) Ltd,IE00B55BL213,equity,USD,
ireland,Dodge & Cox Worldwide Us Stock Fund A Eur,0P0000SOKM,us-stock-fund-a-eur,1032815,Dodge & Cox,IE00B50MWL50,equity,EUR,
ireland,Merian World Equity Fund C Usd Acc,0P00000T47,world-equity-fund-c-usd-acc,1034124,Old Mutual Global Investors (UK) Limited,IE0031332939,equity,USD,
ireland,Merian World Equity Fund B Usd Acc,0P000013EG,world-equity-fund-b-usd-acc,1034123,Old Mutual Global Investors (UK) Limited,IE0031332822,equity,USD,
ireland,Merian World Equity Fund A Usd Acc,0P00000ICR,world-equity-fund-a-usd-acc,1034122,Old Mutual Global Investors (UK) Limited,IE0005263466,equity,USD,
ireland,Acadian Global Managed Volatility Equity Ucits C Accumulation,0P0000Y13A,acadian-global-managed-volatility-c,1033446,Russell Investments Ireland Limited,IE00B994MZ43,equity,GBP,
ireland,Acadian Global Managed Volatility Equity Ucits A Usd Accumulation,0P0000VER7,acadian-global-managed-volatility-q,1034327,Russell Investments Ireland Limited,IE00B4T3NP37,equity,USD,
ireland,Brown Advisory Us Small Cap Blend Fund Dollar Class C Shares,0P00012OMC,brown-advisory-us-small-cap-blend-c,1033687,Brown Advisory LLC,IE00BBMT2P09,equity,USD,
ireland,Brown Advisory Us Small Cap Blend Fund B Usd Acc,0P0000Z7YA,brown-advisory-us-small-cap-blend-f,1033686,Brown Advisory LLC,IE00BBMT2Q16,equity,USD,
ireland,Brown Advisory Us Smaller Companies Fund Dollar Class B Acc,0P0000G08L,brown-advisory-us-smaller-companieb,1033689,Brown Advisory LLC,IE00B0PVDJ73,equity,USD,
ireland,Brown Advisory Us Smaller Companies Fund Dollar Class A Acc,0P0000G08D,brown-advisory-us-smaller-companiea,1033688,Brown Advisory LLC,IE00B0PVDG43,equity,USD,
ireland,Brown Advisory Us Smaller Companies Fund Dollar Class C Acc,0P0000ZALD,brown-advisory-us-smaller-companiec,1033690,Brown Advisory LLC,IE00B5510F71,equity,USD,
ireland,New Capital Us Future Leaders Fund Usd Ord Acc,0P0001EC76,new-capital-us-future-leaderord-acc,1148120,EFG Asset Management (UK) Ltd,IE00BF2SJ548,equity,USD,
ireland,Hermes Us Smid Equity Fund Class F Eur Distributing,0P0000X435,us-smid-equity-fund-class-f-eur-dis,1032875,Hermes Investment Management Ltd,IE00B8DLL686,equity,EUR,
ireland,Hermes Us Smid Equity Fund Class F Usd Distributing,0P0000X437,us-smid-equity-fund-class-f-usd-dis,1033833,Hermes Investment Management Ltd,IE00B79CHD74,equity,USD,
ireland,Hermes Us Smid Equity Fund Class F Usd Accumulating,0P0000X438,us-smid-equity-fund-class-f-usd-acc,1033832,Hermes Investment Management Ltd,IE00B83SXG36,equity,USD,
ireland,Federated Strategic Value Equity I Usd Inc,0P000089HO,federated-strategic-value-equity-i,1033744,Federated International Management Ltd,IE00B1DS0X04,equity,USD,
ireland,Pzena Us Large Cap Expanded Value Fund A Acc,0P0000WELX,pzena-us-large-cap-expanded-value-f,1034310,"Pzena Investment Management, LLC",IE00B6ZCYM29,equity,USD,
ireland,Brandes Us Value Fund Euro I Acc,0P00000YDM,brandes-us-value-fund-euro-i-acc,1032768,Brandes Investment Partners (Europe) Limited,IE0031575503,equity,EUR,
ireland,Brandes Us Value Fund I Usd Acc,0P00000YDL,brandes-us-value-fund-i-usd-acc,1033684,Brandes Investment Partners (Europe) Limited,IE0031575495,equity,USD,
ireland,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Us Equity Alpha Fund A Usd Acc,0P00000RND,rosenberg-us-equity-alpha-fund-a-us,1033605,AXA Rosenberg Management Ireland Ltd,IE0008365516,equity,USD,
ireland,Dodge & Cox Worldwide Us Stock Fund A Usd,0P0000SOKK,us-stock-fund-a-usd,1033736,Dodge & Cox,IE00B520HN47,equity,USD,
ireland,Barings Global Umbrella Fund - Barings Global Resources Fund Class A Eur Inc,0P00000RP7,baring-global-resources-fund-clasae,1032729,Baring International Fund Mgrs (Ireland),IE0004851352,equity,EUR,
ireland,Janus Henderson Capital Funds Plc - Global Life Sciences Fund - Class U$acc,0P0000ZTNF,janus-global-life-sciences-fund-u-u,1033870,Janus Henderson Investors,IE00BFRSYJ83,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Inc,0P0000T1IU,financial-opportunities-fund-class,1033746,Polar Capital LLP,IE00B5NR9F09,equity,USD,
ireland,Vanguard Eurozone Stock Index Fund Investor Eur Accumulation,0P00000W6B,eurozone-stock-index-inv-eur,1033155,Vanguard Group (Ireland) Limited,IE0008248795,equity,EUR,
ireland,Vanguard Eurozone Stock Index Fund Institutional Eur Accumulation,0P00000MO4,eurozone-stock-index-ins-eur,1033153,Vanguard Group (Ireland) Limited,IE0008248803,equity,EUR,
ireland,Vanguard Eurozone Stock Index Fund Institutional Plus Eur Accumulation,0P0001481B,eurozone-stock-index-institutional,1033154,Vanguard Group (Ireland) Limited,IE00BGCC4585,equity,EUR,
ireland,Vanguard Eurozone Stock Index Fund Institutional Usd Accumulation,0P00012I6N,eurozone-stock-index-fund-instituti,1034442,Vanguard Group (Ireland) Limited,IE00B02JYG83,equity,USD,
ireland,Vanguard Eurozone Stock Index Fund Institutional Plus Usd Accumulation,0P00012I6D,eurozone-stock-index-fund-institutd,1034441,Vanguard Group (Ireland) Limited,IE00BGCC4478,equity,USD,
ireland,Vanguard Eurozone Stock Index Fund Investor Usd Accumulation,0P00012I6L,eurozone-stock-index-fund-investor,1034443,Vanguard Group (Ireland) Limited,IE00B02JYD52,equity,USD,
ireland,Metzler European Small And Micro Cap,0P0000TV8M,metzler-european-small-and-micro-ca,1032959,Metzler Ireland Ltd,IE00B5M17487,equity,EUR,
ireland,Metzler European Smaller Companies B,0P0000M6PG,metzler-european-smaller-companies,1032960,Metzler Ireland Ltd,IE00B40ZVV08,equity,EUR,
ireland,Mgi Eurozone Equity I 1 Eur Acc,0P00007ZH8,mgi-eurozone-equity-i-1-eur-acc,1032967,Mercer Global Investments Management Ltd,IE00B19FT502,equity,EUR,
ireland,Comgest Growth Europe Smaller Companies Eur Acc,0P00000LMA,mid-caps-europe-eur-acc,1032795,Comgest Asset Management Intl Ltd,IE0004766014,equity,EUR,
ireland,Brandes European Value Fund I Euro Acc,0P00000YDA,brandes-european-value-fund-i-euro,1032767,Brandes Investment Partners (Europe) Limited,IE0031574977,equity,EUR,
ireland,Brandes European Value Fund I Usd Acc,0P00000YD9,brandes-european-value-fund-i-usd-a,1033683,Brandes Investment Partners (Europe) Limited,IE0031574860,equity,USD,
ireland,Brandes European Value Fund A Usd Acc,0P00000YD6,brandes-european-value-fund-a-usd-a,1033682,Brandes Investment Partners (Europe) Limited,IE0031574530,equity,USD,
ireland,Metzler European Concentrated Growth B,0P0000XQL7,metzler-european-concentrated-growb,1032957,Metzler Ireland Ltd,IE00B57RJ011,equity,EUR,
ireland,Baillie Gifford Worldwide Pan-european Fund Class B Eur Acc,0P00015OHQ,pan-european-fund-class-b-eur-acc,1032713,Baillie Gifford Overseas Limited,IE00B9103N50,equity,EUR,
ireland,Baillie Gifford Worldwide Pan-european Fund Class B Usd Acc,0P00015OHR,pan-european-fund-class-b-usd-acc,1033612,Baillie Gifford Overseas Limited,IE00B9XQK303,equity,USD,
ireland,Metzler European Growth B,0P0000M6PH,metzler-european-growth-b,1032958,Metzler Ireland Ltd,IE00B3ZLWY60,equity,EUR,
ireland,E.i. Sturdza Funds Plc - Strategic Europe Quality Fund Eur Institutional Acc,0P0000YG8X,e.i.-sturdza-funds-plc-strategic-eu,1032817,E.I. Sturdza Strategic Management Ltd,IE00B7TRTL43,equity,EUR,
ireland,Brandes European Value Fund A Euro Acc,0P00000YD7,brandes-european-value-fund-a-euro,1032766,Brandes Investment Partners (Europe) Limited,IE0031574647,equity,EUR,
ireland,Mgi Eurozone Equity Fund Class M-2 € Acc,0P0000U2AD,mgi-eurozone-equity-fund-class-m-2,1022977,Mercer Global Investments Management Ltd,IE00B19FT056,equity,EUR,
ireland,Mgi Eurozone Equity M1 Eur Acc,0P00007ZIC,mgi-eurozone-equity-m1-eur-acc,1032968,Mercer Global Investments Management Ltd,IE00B19FSZ34,equity,EUR,
ireland,Mgi Eurozone Equity Fund Class M-7 € Acc,0P0000U2AF,mgi-eurozone-equity-fund-class-m-7,1022978,Mercer Global Investments Management Ltd,IE00B1KQWR55,equity,EUR,
ireland,First State Greater China Growth Fund Class Iii (distributing) Usd,0P0000XUSR,greater-china-growth-fund-class-iii,1033765,First State Investments (Hong Kong) Ltd,IE00B96WWD96,equity,USD,
ireland,Bmo Lgm Frontier Market Fund A Usd Inc,0P0000V4DR,bmo-lgm-frontier-market-fund-classa,1033677,BMO (LGM Investments Limited),IE00B54MVM56,equity,USD,
ireland,Bmo Lgm Frontier Market Fund E Usd Acc,0P0000XTE9,bmo-lgm-frontier-market-fund-classe,1033678,BMO (LGM Investments Limited),IE00B56QS461,equity,USD,
ireland,Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc,0P0000T298,charlemagne-magna-new-frontiers-fre,1032777,Fiera Capital (Europe) LTD,IE00B68FF474,equity,EUR,
ireland,Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc,0P0000T295,charlemagne-magna-new-frontiers-fne,1032776,Fiera Capital (Europe) LTD,IE00B65LCL41,equity,EUR,
ireland,Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc,0P0000THCP,charlemagne-magna-new-frontiers-fru,1033701,Fiera Capital (Europe) LTD,IE00B670FC16,equity,USD,
ireland,Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc,0P0000THDB,charlemagne-magna-new-frontiers-fnu,1033700,Fiera Capital (Europe) LTD,IE00B3LGFL36,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Small Cap Euroland Fund Eur A Acc,0P00000G14,mellon-small-cap-euroland-fund-eura,1033108,BNY Mellon Global Management Ltd,IE0003867441,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Small Cap Euroland Fund Eur C Acc,0P00000WLK,mellon-small-cap-euroland-fund-eurc,1033110,BNY Mellon Global Management Ltd,IE0003870379,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Small Cap Euroland Fund Eur B Acc,0P0000UIHC,mellon-small-cap-euroland-fund-eurb,1033109,BNY Mellon Global Management Ltd,IE00B57DG975,equity,EUR,
ireland,Red Arc Global Investments (ireland) Plc - Equity Balanced-beta Eurozone Fund I Eur,0P0000VU9X,red-arc-global-investments-irelandi,1033114,Capita Financial Managers (Ireland) Ltd,IE00B5KRQM95,equity,EUR,
ireland,Red Arc Global Investments (ireland) Plc - Equity Balanced-beta Eurozone Fund C Eur,0P0000YNE3,red-arc-global-investments-irelandc,1033113,Capita Financial Managers (Ireland) Ltd,IE00B79B1325,equity,EUR,
ireland,Kbi Institutional Fund Icav - Kbi Institutional Eurozone Equity Fund Class B Eur,0P0000U8MF,kbi-institutional-eurozone-equity-b,1022867,KBI Global Investors Ltd,IE00B4KSHL14,equity,EUR,
ireland,Kbi Institutional Fund Icav - Kbi Institutional Eurozone Equity Fund Class E Eur,0P0000U8MD,kbi-institutional-eurozone-equity-e,1022866,KBI Global Investors Ltd,IE00B40BWL56,equity,EUR,
ireland,Kbi Institutional Fund Icav - Kbi Institutional Eurozone Equity Fund Class A Eur,0P0000SSZ7,kbi-institutional-eurozone-equity-a,1022869,KBI Global Investors Ltd,IE00B5LMB171,equity,EUR,
ireland,Kbi Institutional Fund Icav - Kbi Institutional Eurozone Equity Fund Class C Eur,0P0000U8ME,kbi-institutional-eurozone-equity-c,1022868,KBI Global Investors Ltd,IE00B3ZCH117,equity,EUR,
ireland,Ishares Emu Index Fund (ie) Flexible Acc Eur,0P0000N5FV,emu-index-sub-fund-flexible-accumul,1032751,BlackRock Asset Management Ireland Ltd,IE00B3B2KQ14,equity,EUR,
ireland,Ishares Emu Index Fund (ie) Institutional Dist Eur,0P0000UDXV,emu-index-sub-fund-institutional-di,1032753,BlackRock Asset Management Ireland Ltd,IE00B3B2KT45,equity,EUR,
ireland,Ishares Emu Index Fund (ie) Institutional Acc Eur,0P0000SWHR,emu-index-sub-fund-institutional-ac,1032752,BlackRock Asset Management Ireland Ltd,IE00B3B2KS38,equity,EUR,
ireland,E.i. Sturdza Funds Plc - Strategic Europe Quality Fund Eur Acc,0P0000RZUL,e.i.-sturdza-funds-plc-strategic-ea,1032816,E.I. Sturdza Strategic Management Ltd,IE00B5VJPM77,equity,EUR,
ireland,Comgest Growth Europe Eur Dis,0P00002BTN,europe-eur-dis,1032785,Comgest Asset Management Intl Ltd,IE00B0XJXQ01,equity,EUR,
ireland,Comgest Growth Europe Eur Acc,0P00000LM7,europe-eur-acc,1032784,Comgest Asset Management Intl Ltd,IE0004766675,equity,EUR,
ireland,Tt European Equity Fund A Income,0P000013ZU,tt-european-equity-fund-a-inc,1033146,TT International,IE0030893295,equity,EUR,
ireland,Gam Star Fund Plc - Gam Star European Equity Class A Eur Accumulation,0P0000GCCZ,european-equity-class-a-eur-accumul,1032832,GAM Fund Management Limited,IE0031142981,equity,EUR,
ireland,Gam Star Fund Plc - Gam Star European Equity Class Institutional Eur Accumulation,0P0000NCNE,european-equity-class-institutional,1032836,GAM Fund Management Limited,IE00B3CTG856,equity,EUR,
ireland,Gam Star Fund Plc - Gam Star European Equity Class Eur Accumulation,0P00000RQS,european-equity-class-eur-accumulat,1032834,GAM Fund Management Limited,IE0002987190,equity,EUR,
ireland,Gam Star Fund Plc - Gam Star European Equity Class Eur Income,0P00000RQT,european-equity-class-eur-income,1032835,GAM Fund Management Limited,IE0002987208,equity,EUR,
ireland,Gam Star Fund Plc - Gam Star European Equity Class Usd Income,0P000023E1,european-equity-class-usd-income,1033786,GAM Fund Management Limited,IE0005618420,equity,USD,
ireland,Gam Star Fund Plc - Gam Star European Equity Class Usd Accumulation,0P000023E0,european-equity-class-usd-accumulat,1033785,GAM Fund Management Limited,IE0005616481,equity,USD,
ireland,Man Glg Ri European Equity Leaders Class I C Eur,0P00016ISL,man-glg-european-equity-class-i-c-e,1032947,Man Group PLC,IE00BYVDZ003,equity,EUR,
ireland,Man Glg Ri European Equity Leaders Class I C Usd,0P000161V9,man-glg-european-equity-class-i-c-u,1034027,Man Group PLC,IE00B3XRQ335,equity,USD,
ireland,Vanguard European Stock Index Fund Investor Eur Accumulation,0P00000RQ8,vanguard-european-stock-eur-acc,1057160,Vanguard Group (Ireland) Limited,IE0007987690,equity,EUR,
ireland,Vanguard European Stock Index Fund Institutional Eur Accumulation,0P00000RN9,vanguard-european-stock-inst-acc,1155463,Vanguard Group (Ireland) Limited,IE0007987708,equity,EUR,
ireland,Ivi Umbrella Ivi European Eur,0P00005VOK,ivi-umbrella-ivi-european-eur,1032885,"Intrinsic Value Investors (IVI) LLP,",IE00B0NLLM80,equity,EUR,
ireland,Johcm European Select Val Class X Euro Inc,0P0000VG20,johcm-european-select-val-class-x-e,1032896,J O Hambro Capital Management Limited,IE00B4K14L92,equity,EUR,
ireland,Johcm European Select Val Eur B Inc,0P00000G2G,johcm-european-select-val-eur-b-inc,1032897,J O Hambro Capital Management Limited,IE0032904116,equity,EUR,
ireland,Johcm European Select Val A Eur Inc,0P00001A1I,johcm-european-select-val-a-eur-inc,1032895,J O Hambro Capital Management Limited,IE0032904330,equity,EUR,
ireland,Hermes Europe Ex-uk Equity Fund F Eur Acc,0P0000VCDA,europe-ex-uk-equity-fund-f-eur-acc,1032870,Hermes Investment Management Ltd,IE00B5WN7L11,equity,EUR,
ireland,Russell Investment Company Plc - Russell Investments Continental European Equity Fund A,0P00000T3T,russell-investments-continental-eua,1033127,Russell Investments Ireland Limited,IE0007356250,equity,EUR,
ireland,Russell Investment Company Plc - Russell Investments Continental European Equity Fund J,0P000019WP,russell-investments-continental-eur,1034328,Russell Investments Ireland Limited,IE0033435862,equity,USD,
ireland,Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Investor Acc,0P0000WLOV,sei-global-master-fund-plc-the-seiz,1034390,SEI Investments Global Limited,IE0000610638,equity,USD,
ireland,Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Dist,0P000187TD,sei-global-master-fund-plc-eu,1022919,SEI Investments Global Limited,IE00B040M100,equity,USD,
ireland,Gam Star Fund Plc - Gam Star European Equity Class C Eur Accumulation,0P0000M7Q4,european-equity-class-c-eur-accumul,1032833,GAM Fund Management Limited,IE00B1W3XB56,equity,EUR,
ireland,First State Greater China Growth Fund Class Iv (accumulation) Usd,0P0000MWCL,greater-china-growth-fund-class-iv,1033766,First State Investments (Hong Kong) Ltd,IE00B54HF843,equity,USD,
ireland,Ishares Europe Index Fund (ie) Flexible Acc Eur,0P0000TSXV,europe-index-sub-fund-eur-flexible,1032754,BlackRock Asset Management Ireland Ltd,IE00B4L8LJ62,equity,EUR,
ireland,New Capital Dynamic European Equity Fund Eur Ord Inc,0P0000V2TS,new-capital-dynamic-european-equiti,1032983,EFG Asset Management (UK) Ltd,IE00B4KNLX68,equity,EUR,
ireland,Tt European Equity Fund D Acc,0P0000JMOH,tt-european-equity-fund-d-acc,1033148,TT International,IE00B2R0SD52,equity,EUR,
ireland,Tt European Equity Fund B Inc,0P0000ADZW,tt-european-equity-fund-b-inc,1033147,TT International,IE00B1DPRZ29,equity,EUR,
ireland,Principal Global Investors Funds - European Equity Fund I Acc Eur,0P0000VWY0,principal-global-investors-funds-ei,1033111,Principal Global Investors (Ireland) Ltd,IE00B60S0X89,equity,EUR,
ireland,Principal Global Investors Funds - European Equity Fund I Acc Usd,0P00000RMJ,principal-global-investors-funds-ia,1034301,Principal Global Investors (Ireland) Ltd,IE0002490963,equity,USD,
ireland,Principal Global Investors Funds - European Equity Fund A Acc Usd,0P00000RMI,principal-global-investors-funds-ea,1034300,Principal Global Investors (Ireland) Ltd,IE0001148372,equity,USD,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class A Euro Distributing (a),0P00000NMQ,mv-european-equity-growth-and-incoa,1032925,Legg Mason Investments Europe Ltd,IE0031619152,equity,EUR,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class A Euro Accumulating,0P00008MQP,mv-european-equity-growth-and-incae,1032924,Legg Mason Investments Europe Ltd,IE00B19Z4555,equity,EUR,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class Ga Euro Distributing (a),0P0000PW74,mv-european-equity-growth-and-incge,1032927,Legg Mason Investments Europe Ltd,IE00B54CNB85,equity,EUR,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class Ga Euro Accumulating,0P0000PW72,mv-european-equity-growth-and-incga,1032926,Legg Mason Investments Europe Ltd,IE00B5280D97,equity,EUR,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class A Us$ Distributing (a),0P00001X2L,mv-european-equity-growth-and-inaui,1033941,Legg Mason Investments Europe Ltd,IE0034204671,equity,USD,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class A (g) Us$ Accumulating,0P000090G1,mv-european-equity-growth-and-incau,1033939,Legg Mason Investments Europe Ltd,IE00B19Z3Z85,equity,USD,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class C Us$ Accumulating,0P0000GAR9,mv-european-equity-growth-and-inccu,1033944,Legg Mason Investments Europe Ltd,IE00B23Z8J09,equity,USD,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class B Us$ Accumulating,0P0000GAR7,mv-european-equity-growth-and-inbua,1033943,Legg Mason Investments Europe Ltd,IE00B23Z8H84,equity,USD,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class B (g) Us$ Accumulating,0P0000A901,mv-european-equity-growth-and-incbu,1033942,Legg Mason Investments Europe Ltd,IE00B19Z4001,equity,USD,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class L (g) Us$ Accumulating,0P0000A900,mv-european-equity-growth-and-incom,1033947,Legg Mason Investments Europe Ltd,IE00B19Z4118,equity,USD,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class Ge Us$ Accumulating,0P0000PW75,mv-european-equity-growth-and-ingeu,1033946,Legg Mason Investments Europe Ltd,IE00B5555768,equity,USD,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class A Us$ Accumulating,0P00008MQN,mv-european-equity-growth-and-inaua,1033940,Legg Mason Investments Europe Ltd,IE00B19Z4449,equity,USD,
ireland,Legg Mason Qs Mv European Equity Growth And Income Fund Class Ga Us$ Accumulating,0P0000PW73,mv-european-equity-growth-and-incgu,1033945,Legg Mason Investments Europe Ltd,IE00B50HYN61,equity,USD,
ireland,Janus Henderson Capital Funds Plc - Intech European Core Fund - Class Z€inc,0P00011S9B,intech-european-core-fund-z-e-inc,1032889,Janus Henderson Investors,IE00BH4TS855,equity,EUR,
ireland,Ishares Europe Index Fund (ie) Flexible Dist Eur,0P0000Z4RC,europe-index-sub-fund-flexible-eur,1032755,BlackRock Asset Management Ireland Ltd,IE00B4K5N706,equity,EUR,
ireland,First State Greater China Growth Fund Class I (accumulation) Usd,0P000018HA,greater-china-growth-fund-class-i-a,1033763,First State Investments (Hong Kong) Ltd,IE0031814852,equity,USD,
ireland,First State Greater China Growth Fund Class I (distributing) Usd,0P000018HB,greater-china-growth-fund-class-i-d,1033764,First State Investments (Hong Kong) Ltd,IE00B031J352,equity,USD,
ireland,Comgest Growth China Eur Acc,0P00000LME,greater-china-eur-acc,1032788,Comgest Asset Management Intl Ltd,IE0030351732,equity,EUR,
ireland,Polar Capital Funds Plc - Biotechnology Fund S Inc,0P0000ZVOB,biotechnology-fund-s-incose,1032736,Polar Capital LLP,IE00BF23BX13,equity,EUR,
ireland,Polar Capital Funds Plc - Biotechnology Fund R Inc,0P0000ZVJL,biotechnology-fund-r-incore,1032735,Polar Capital LLP,IE00B3VXGD32,equity,EUR,
ireland,Polar Capital Funds Plc - Biotechnology Fund I Inc,0P0000ZVJP,biotechnology-fund-i-incomi,1032734,Polar Capital LLP,IE00B3WVRB16,equity,EUR,
ireland,Polar Capital Funds Plc - Biotechnology Fund S Inc,0P0000ZVJR,biotechnology-fund-s-income,1033661,Polar Capital LLP,IE00BF23BV98,equity,USD,
ireland,Polar Capital Funds Plc - Biotechnology Fund R Inc,0P0000ZVJH,biotechnology-fund-r-incoru,1033660,Polar Capital LLP,IE00B3XLHR60,equity,USD,
ireland,Yuki Japan Value Select Fund Inc,LP65014115,yuki-japan-value-select-fund-inc,1011570,Carne Global Fund Managers (Ireland) Ltd,IE00B0L53M62,equity,JPY,
ireland,Yuki Japan Low Price Fund Inc,LP60091393,yuki-japan-low-price-fund-inc,1011571,Carne Global Fund Managers (Ireland) Ltd,IE0034216428,equity,JPY,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Japan Small Cap Equity Focus Fund Jpy W Acc,0P00011J46,mellon-japan-small-cap-equity-focuw,1033570,BNY Mellon Global Management Ltd,IE00BFLQGP85,equity,JPY,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Japan Small Cap Equity Focus Fund Jpy C Acc,0P00011J41,mellon-japan-small-cap-equity-focuc,1033569,BNY Mellon Global Management Ltd,IE00BFLQFM89,equity,JPY,
ireland,Sumi Trust Japan Small Cap Fund Class B Jpy Acc,0P0000Z28K,sumi-trust-japan-small-cap-fund-cla,1033577,SMT Fund Services (Ireland) Limited,IE00BLD2G342,equity,JPY,
ireland,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Japan Equity Alpha Fund E Eur Acc,0P000014VY,rosenberg-japan-equity-alpha-fund-e,1032711,AXA Rosenberg Management Ireland Ltd,IE0034278881,equity,EUR,
ireland,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Japan Equity Alpha Fund B Eur Acc,0P00000SH2,rosenberg-japan-equity-alpha-fundbe,1032710,AXA Rosenberg Management Ireland Ltd,IE0031069614,equity,EUR,
ireland,Gam Star Japan Leaders-a Eur,0P00001S9N,japan-equity-class-a-eur-accumulati,1032838,GAM Fund Management Limited,IE0003008186,equity,EUR,
ireland,Gam Star Japan Leaders Class Eur Income,0P00000RR0,japan-equity-class-eur-income,1032841,GAM Fund Management Limited,IE0003013947,equity,EUR,
ireland,Gam Star Japan Leaders Eur Acc,0P00000RQZ,japan-equity-class-eur-accumulation,1032840,GAM Fund Management Limited,IE0003012535,equity,EUR,
ireland,Gam Star Japan Leaders Class B Eur Accumulation,0P00001S9Q,japan-equity-class-b-eur-accumulati,1032839,GAM Fund Management Limited,IE0003010158,equity,EUR,
ireland,Gam Star Japan Leaders-a Usd,0P00001S9S,japan-equity-class-a-usd-accumulati,1033792,GAM Fund Management Limited,IE0003001538,equity,USD,
ireland,Gam Star Japan Leaders Class Usd Income,0P00000RR2,japan-equity-class-usd-income,1033797,GAM Fund Management Limited,IE0003006586,equity,USD,
ireland,Gam Star Japan Leaders Usd Acc,0P00000RR1,japan-equity-class-usd-accumulation,1033796,GAM Fund Management Limited,IE0003002502,equity,USD,
ireland,Polar Capital Funds Plc - Biotechnology Fund I Inc,0P0000ZVG5,biotechnology-fund-i-income,1033659,Polar Capital LLP,IE00B42Z4531,equity,USD,
ireland,Russell Investment Company Plc - Russell Investments Japan Equity Fund E,0P000019Y4,russell-investments-japan-equity-fe,1033132,Russell Investments Ireland Limited,IE0033163407,equity,EUR,
ireland,Cc Asian Evolution Fund Class D Usd,0P00014E6M,coupland-cardiff-asian-evolution-d,1033718,Coupland Cardiff Asset Management LLP,IE00B84VRP86,equity,USD,
ireland,Impax Environmental Markets (ireland) Fund A Eur Acc,0P000018RC,impax-environmental-markets-irelaae,1032877,Impax Asset Management Ltd,IE00B04R3521,equity,EUR,
ireland,Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Inc,0P0000XZOM,financial-opportunities-fund-clasii,1032823,Polar Capital LLP,IE00B5NCML29,equity,EUR,
ireland,Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Acc,0P0000ZOVS,financial-opportunities-fund-clasiu,1033745,Polar Capital LLP,IE00BCRYMH92,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Acc,0P0000ZOVR,financial-opportunities-fund-clasia,1032822,Polar Capital LLP,IE00BCRYMK22,equity,EUR,
ireland,Denker Global Financial Fund Class B Acc,0P0000253P,sanlam-global-financial-b-acc,1034360,Sanlam Asset Mgmt (Ireland) Ltd,IE0034378103,equity,USD,
ireland,Denker Global Financial Fund Class A Acc,0P00005ZVE,sanlam-global-financial-a-acc,1034359,Sanlam Asset Mgmt (Ireland) Ltd,IE00B0S5SM41,equity,USD,
ireland,Denker Global Financial Fund Class E Usd,0P0000UALE,sanlam-global-financial-fund-classe,1034363,Sanlam Asset Mgmt (Ireland) Ltd,IE00BPYD7N13,equity,USD,
ireland,Denker Global Financial Fund Class C Usd,0P0000PO1G,sanlam-global-financial-fund-classc,1034362,Sanlam Asset Mgmt (Ireland) Ltd,IE00B4R4LT87,equity,USD,
ireland,Denker Global Financial Fund Class D Usd,0P0000SPQA,sanlam-global-financial-d-usd,1034361,Sanlam Asset Mgmt (Ireland) Ltd,IE00B4WFGK25,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Acc,0P0000XZOH,global-insurance-fund-i-acc,1033807,Polar Capital LLP,IE00B4Y53217,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Acc,0P0000XZOG,global-insurance-fund-i-ace,1032849,Polar Capital LLP,IE00B55MWC15,equity,EUR,
ireland,Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Inc,0P0000XZOL,global-insurance-fund-r-dist,1033810,Polar Capital LLP,IE00B4X9QT28,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Inc,0P0000XZOK,global-insurance-fund-r-dise,1032852,Polar Capital LLP,IE00B547TM68,equity,EUR,
ireland,Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc,0P0000XZOJ,global-insurance-fund-r-acc,1033809,Polar Capital LLP,IE00B5164B09,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc,0P0000XZOI,global-insurance-fund-r-ace,1032851,Polar Capital LLP,IE00B52VLZ70,equity,EUR,
ireland,Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Inc,0P0000XZP9,global-insurance-fund-i-dist,1033808,Polar Capital LLP,IE00B503VV16,equity,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Inc,0P0000XZP8,global-insurance-fund-i-dise,1032850,Polar Capital LLP,IE00B4V4LB63,equity,EUR,
ireland,Sector Healthcare Value Fund A Usd,0P0000UTTS,sector-healthcare-value-fund-a-usd,1034388,Sector Gamma AS,IE00B40JDW74,equity,USD,
ireland,Mgi Global Equity Fund Class M-1 £ Acc,0P0000U2B2,mgi-global-equity-fund-class-m-1,1022980,Mercer Global Investments Management Ltd,IE00B19FTG10,equity,GBP,
ireland,Greeneffects Nai-wertefonds Acc,0P00000EQM,greeneffects-nai-wertefonds-acc,1032857,GreenEffects Investment PLC,IE0005895655,equity,EUR,
ireland,Impax Environmental Markets (ireland) Fund A Usd Acc,0P000018R5,impax-environmental-markets-ireland,1033834,Impax Asset Management Ltd,IE00B04R3745,equity,USD,
ireland,Barings Global Umbrella Fund - Barings Global Resources Fund Class A Usd Inc,0P00000RP4,baring-global-resources-fund-clasau,1033654,Baring International Fund Mgrs (Ireland),IE0000931182,equity,USD,
ireland,Russell Investment Company Plc - Russell Investments Japan Equity Fund J,0P000019Y3,russell-investments-japan-equity-fg,1034334,Russell Investments Ireland Limited,IE0033435649,equity,USD,
ireland,Tokio Marine Japanese Equity Focus Fund G Usd Unhedged,0P0000VGGD,tokio-marine-japanese-equity-focug,1034426,Tokio Marine Asset Management Co Ltd,IE00B4100S42,equity,USD,
ireland,Pyrford Shariah Global Equity Fund A Usd Accumulation,0P0000VOE6,pyrford-shariah-global-equity-fund,1034309,Pyrford International Ltd,IE00B4RWTJ86,equity,USD,
ireland,Oasis Crescent Global Equity Fund Class B (eur) Shares (acc),0P0000WD6C,equity-fund-class-b-eur-shares-acc,1033002,Oasis Global Mgmt Co (Ireland) Ltd,IE00B8L1Y723,equity,EUR,
ireland,Oasis Crescent Global Equity Fund Class C (us$) Shares (dist),0P0000UDFU,equity-fund-class-c-ususd-shares-di,1034102,Oasis Global Mgmt Co (Ireland) Ltd,IE00B3N5RV20,equity,USD,
ireland,Oasis Crescent Global Equity Fund Class B (us$) Shares (dist),0P0000UDFV,equity-fund-class-b-ususd-shares-di,1034101,Oasis Global Mgmt Co (Ireland) Ltd,IE00B3K6R292,equity,USD,
ireland,Ocean Dial Gateway To India Fund Class A Institutional Us$ Accumulation,0P0000X1EK,ocean-dial-gateway-to-india-fund-cu,1034109,Ocean Dial Asset Management Limited,IE00B585S747,equity,USD,
ireland,Comgest Growth India Usd Acc,0P0000189W,india-usd-acc,1033715,Comgest Asset Management Intl Ltd,IE00B03DF997,equity,USD,
ireland,First State Indian Subcontinent Fund Class I (accumulation) Usd,0P00000CAQ,indian-subcontinent-fund-class-i-ac,1033768,First State Investments (Hong Kong) Ltd,IE0008369930,equity,USD,
ireland,First State Indian Subcontinent Fund Class Ii (accumulation) Usd,0P00001BQK,indian-subcontinent-fund-class-ii-a,1033770,First State Investments (Hong Kong) Ltd,IE0004811448,equity,USD,
ireland,First State Indian Subcontinent Fund Class I (distributing) Usd,0P00009V9V,indian-subcontinent-fund-class-i-di,1033769,First State Investments (Hong Kong) Ltd,IE00B0FGLM12,equity,USD,
ireland,First State Indian Subcontinent Fund Class Iii (accumulation) Usd,0P0000W8Y3,indian-subcontinent-fund-class-iii,1033771,First State Investments (Hong Kong) Ltd,IE00B6Y13T06,equity,USD,
ireland,Nomura Funds Ireland Plc - India Equity Fund Class A Eur,0P0000VNQ9,india-equity-fund-class-a-euro,1032986,Nomura Asset Management U.K. Limited,IE00B3SHDY84,equity,EUR,
ireland,Nomura Funds Ireland Plc - India Equity Fund Class Z Usd,0P00009SFF,india-equity-fund-class-zus-acc,1034080,Nomura Asset Management U.K. Limited,IE00B1L8M811,equity,USD,
ireland,Nomura Funds Ireland Plc - India Equity Fund Class S Jpy,0P0000NHU2,india-equity-fund-class-s-jpy,1033564,Nomura Asset Management U.K. Limited,IE00B635M636,equity,JPY,
ireland,First State Hong Kong Growth Fund Class Iii (accumulation) Usd,0P00008E6G,hong-kong-growth-fund-class-iii-acc,1033767,First State Investments (Hong Kong) Ltd,IE0008375762,equity,USD,
ireland,Legg Mason Martin Currie Greater China Fund Class A Euro Distributing (a),0P00017J6M,legg-mason-martin-currie-greater-ce,1032911,Legg Mason Investments Europe Ltd,IE00BYWVKK81,equity,EUR,
ireland,Legg Mason Martin Currie Greater China Fund Class A Us$ Distributing (a),0P00017J6L,legg-mason-martin-currie-greater-ch,1033924,Legg Mason Investments Europe Ltd,IE00BYWVKL98,equity,USD,
ireland,Uob Greater China Fund Acc,0P000010OT,uob-greater-china-fund-acc,1034438,UOB Global Capital (Dublin) Limited,IE0034210629,equity,USD,
ireland,Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Usd Acc,0P0000W5BJ,value-partners-equity-fund-usd-unhe,1034439,Value Partners Hong Kong Limited,IE00B7SWNS53,equity,USD,
ireland,Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Z Usd Acc,0P00013K00,value-partners-equity-fund-z-usd-un,1034440,Value Partners Hong Kong Limited,IE00B96RCG78,equity,USD,
ireland,Albemarle Target Italy A,0P0000CVMU,atlante-target-italy-a-acc,1032703,Albemarle Asset Management Ltd,IE00B1V6R242,equity,EUR,
ireland,Tokio Marine Japanese Equity Focus Fund B Eur Unhedged,0P0000VFCZ,tokio-marine-japanese-equity-focusb,1033143,Tokio Marine Asset Management Co Ltd,IE00B3ZYDS66,equity,EUR,
ireland,Albemarle Target Italy I,0P0000U1TF,atlante-target-italy-i,1032704,Albemarle Asset Management Ltd,IE00B57Z8L94,equity,EUR,
ireland,Sparx Japan Inst,0P000024Y8,sparx-japan-inst,1033576,SPARX Asset Management Co Ltd,IE0067168280,equity,JPY,
ireland,Tokio Marine Japanese Equity Focus Fund E Usd Unhedged,0P0000VFD2,tokio-marine-japanese-equity-focus,1023004,Tokio Marine Asset Management Co Ltd,IE00B41ZDS04,equity,USD,
ireland,Tokio Marine Japanese Equity Focus Fund A Usd Unhedged,0P0000VFCY,tokio-marine-japanese-equity-focusa,1034425,Tokio Marine Asset Management Co Ltd,IE00B4L8RV03,equity,USD,
ireland,Gam Star Japan Leaders Class Non Uk Rfs Usd Accumulation,0P0000Z8RN,japan-equity-class-non-uk-rfs-usd-a,1033795,GAM Fund Management Limited,IE00BCQP5635,equity,USD,
ireland,Gam Star Japan Leaders Class Institutional Usd Accumulation,0P0000ZORW,japan-equity-class-institutional-us,1033794,GAM Fund Management Limited,IE00B3CTGR43,equity,USD,
ireland,Gam Star Fund Plc - Gam Star Japan Equity Class B Usd Accumulation,0P00001S9O,japan-equity-class-b-usd-accumulati,1033793,GAM Fund Management Limited,IE0003002163,equity,USD,
ireland,Vanguard Japan Stock Index Fund Institutional Eur Accumulation,0P00001S66,vanguard-japan-stock-inst-eur-acc,1152768,Vanguard Group (Ireland) Limited,IE0007286036,equity,EUR,
ireland,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Japan Equity Alpha Fund B Jpy Acc,0P00000C24,rosenberg-japan-equity-alpha-fund-b,1033549,AXA Rosenberg Management Ireland Ltd,IE0004354209,equity,JPY,
ireland,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Japan Equity Alpha Fund A Jpy Acc,0P00000RNK,rosenberg-japan-equity-alpha-fund-a,1033548,AXA Rosenberg Management Ireland Ltd,IE0008366589,equity,JPY,
ireland,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Japan Enhanced Index Equity Alpha Fund B Jpy Acc,0P0000J4BT,rosenberg-japan-enhanced-index-equi,1033547,AXA Rosenberg Management Ireland Ltd,IE00B03Z0X43,equity,JPY,
ireland,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Japan Enhanced Index Equity Alpha Fund A Jpy Acc,0P00006PA7,rosenberg-japan-enhanced-index-equa,1033546,AXA Rosenberg Management Ireland Ltd,IE00B03Z0W36,equity,JPY,
ireland,Nomura Funds Ireland Plc - Japan High Conviction Fund Class I Jpy,0P0000ZDXZ,japan-high-conviction-fund-class-i,1033565,Nomura Asset Management U.K. Limited,IE00BBT38576,equity,JPY,
ireland,Globalaccess Japan Fund M Dis Jpy,0P000025RM,japan-fund-m-jpy-distribution,1033552,Barclays Bank PLC,IE00B01VBX19,equity,JPY,
ireland,Globalaccess Japan Fund M Acc Jpy,0P0000Q37R,japan-fund-m-jpy-accumulation,1033551,Barclays Bank PLC,IE00B0XXF555,equity,JPY,
ireland,Gam Star Japan Leaders Jpy Acc,0P00000RR3,japan-equity-class-ordinary-jpy-acc,1033558,GAM Fund Management Limited,IE0003014572,equity,JPY,
ireland,Gam Star Japan Leaders-a Jpy,0P00001S9R,japan-equity-class-a-jpy-accumulati,1033556,GAM Fund Management Limited,IE0008506705,equity,JPY,
ireland,Russell Investment Company Plc - Russell Investments Japan Equity Fund B,0P000027ZR,russell-investments-japan-equity-fb,1033575,Russell Investments Ireland Limited,IE0003508136,equity,JPY,
ireland,Russell Investment Company Plc - Russell Investments Japan Equity Fund A,0P00001239,russell-investments-japan-equity-fa,1033574,Russell Investments Ireland Limited,IE0003506866,equity,JPY,
ireland,Tokio Marine Japanese Equity Focus Fund D Jpy Unhedged,0P0000VFD1,tokio-marine-japanese-equity-focusd,1033578,Tokio Marine Asset Management Co Ltd,IE00B4K73651,equity,JPY,
ireland,Gam Star Japan Leaders Class Non Uk Rfs Jpy Accumulation,0P0000Z8RO,japan-equity-class-non-uk-rfs-jpy-a,1033557,GAM Fund Management Limited,IE00BCQP5742,equity,JPY,
ireland,Comgest Growth Japan Jpy Acc,0P00000LLH,japan-jpy-acc,1033553,Comgest Asset Management Intl Ltd,IE0004767087,equity,JPY,
ireland,Mgi Global Equity Fund Class M-2 £ Acc,0P0000U2B4,mgi-global-equity-fund-class-m-2,1022982,Mercer Global Investments Management Ltd,IE00B19FTH27,equity,GBP,
ireland,Stonehage Fleming Global Best Ideas Equity Fund B Usd Acc,0P00014DT2,stonehage-fleming-global-best-ideab,1034419,Capita Financial Managers (Ireland) Ltd,IE00BCLYMC02,equity,USD,
ireland,Sei Global Master Fund Plc - The Sei Global Equity Fund Us$ Institutional + H Acc,0P00001T1F,sei-global-master-fund-plc-the-siha,1034391,SEI Investments Global Limited,IE00B040N397,equity,USD,
ireland,Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund E,0P00009H0A,v-plc-russell-investments-multi-a7e,1034346,Russell Investments Ireland Limited,IE00B1G4PY10,equity,USD,
ireland,Gam Star Fund Plc - Gam Star Growth Class T Usd Accumulation,0P000159TS,growth-class-t-usd-accumulation,1033791,GAM Fund Management Limited,IE00B8FLB336,equity,USD,
ireland,Gam Star Fund Plc - Gam Star Growth Class Institutional Usd Accumulation,0P0000Y2MX,growth-class-institutional-usd-accu,1033790,GAM Fund Management Limited,IE00B8J92C97,equity,USD,
ireland,Gam Star Fund Plc - Gam Star Growth Class C Usd Accumulation,0P0000Y2MW,growth-class-c-usd-accumulation,1033789,GAM Fund Management Limited,IE00B8FMPT07,equity,USD,
ireland,Gam Star Fund Plc - Gam Star Balanced Class T Usd Accumulation,0P000159TI,balanced-class-t-usd-accumulation,1033776,GAM Fund Management Limited,IE00B4KMRV32,equity,USD,
ireland,Gam Star Fund Plc - Gam Star Balanced Class Institutional Usd Accumulation,0P0000Y2MR,balanced-class-institutional-usd-ac,1033775,GAM Fund Management Limited,IE00B5T6XH13,equity,USD,
ireland,Gam Star Fund Plc - Gam Star Balanced Class C Usd Accumulation,0P0000XAZW,balanced-class-c-usd-accumulation,1033774,GAM Fund Management Limited,IE00B5VMBV77,equity,USD,
ireland,Coronation Global Managed Fund A,0P0000OP9F,coronation-global-managed-fund-a,1137537,Coronation Global Fund Managers (Ireland) Limited,IE00B3PR9321,equity,USD,
ireland,Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund A,0P00007VT1,v-plc-russell-investments-multi-a7a,1034344,Russell Investments Ireland Limited,IE00B02WN712,equity,USD,
ireland,Mercer Diversified Growth Fund M-12£,0P0000Y3W9,mercer-diversified-growth-fund-m12,1022878,Mercer Global Investments Management Ltd,IE00B71JF108,equity,GBP,
ireland,Mercer Diversified Growth Fund Z-1€,0P0000UFRF,mercer-diversified-growth-fund-z1,1022876,Mercer Global Investments Management Ltd,IE00B761KR20,equity,EUR,
ireland,Mercer Diversified Growth Fund M-4€,0P0000UFRE,mercer-diversified-growth-fund-m4,1022875,Mercer Global Investments Management Ltd,IE00B6XSM731,equity,EUR,
ireland,Mercer Diversified Growth Fund M-10$,0P0000XOHR,mercer-diversified-growth-fund-m10,1022877,Mercer Global Investments Management Ltd,IE00B89D5223,equity,USD,
ireland,Legg Mason Qs Investors Multi Asset Euro Conservative Fund Class E Euro Accumulating,0P00015HBI,investors-multi-asset-euro-conserea,1032916,Legg Mason Investments Europe Ltd,IE00BQQPSD96,equity,EUR,
ireland,Legg Mason Qs Investors Multi Asset Euro Conservative Fund Class A Euro Distributing (a),0P00015HBG,investors-multi-asset-euro-conserad,1032915,Legg Mason Investments Europe Ltd,IE00BQQPSB72,equity,EUR,
ireland,Legg Mason Qs Investors Multi Asset Euro Conservative Fund Class A Euro Accumulating,0P00015HBF,investors-multi-asset-euro-conseraa,1032914,Legg Mason Investments Europe Ltd,IE00BQQPS958,equity,EUR,
ireland,Davy Cautious Growth Fund B Eur Acc,0P0000YWSY,davy-cautious-growth-fund-b-eur-acc,1022956,J&E Davy,IE00BRJL4006,equity,EUR,
ireland,Blackrock Mix Fonds 2 Class R Accumulating Eur,0P0000YRP5,blackrock-mix-fonds-2-class-r-accum,1032762,BlackRock Asset Management Ireland Ltd,IE00B7X6QN87,equity,EUR,
ireland,Mercer Diversified Growth Fund M-2£,0P0000U2DC,mercer-diversified-growth-fund-m2,1022874,Mercer Global Investments Management Ltd,IE00B3LRJJ25,equity,GBP,
ireland,Russell Investment Company V Plc - Russell Investments Multi-asset 70 Fund B,0P00009D5N,v-plc-russell-investments-multi-a7b,1034345,Russell Investments Ireland Limited,IE00B05KX727,equity,USD,
ireland,Nfb Global Balanced Fund Of Funds Class B (usd) Acc,0P0000ZGP8,nfb-global-balanced-fund-of-funds-c,1022994,Sanlam Asset Management (Ireland) Limited,IE00B9276J24,equity,USD,
ireland,Thornburg Investment Income Builder Fund Class I Usd Accumulating (unhedged),0P0000WEGY,thornburg-investment-income-build,1023002,Thornburg Investment Management Inc,IE00B6YCBF59,equity,USD,
ireland,Algebris Ucits Funds Plc - Algebris Financial Income Fund I Usd Inc,0P00012JO0,algebris-financial-income-fund-i-us,1033591,Algebris (UK) Limited,IE00BCZQ7R24,equity,USD,
ireland,Coronation Global Capital Plus Fund A,0P0000OP9C,coronation-global-capital-plus-a,1137547,Coronation Global Fund Managers (Ireland) Limited,IE00B3YPF405,equity,USD,
ireland,Coronation Global Capital Plus Fund F,0P0000VVEJ,coronation-global-capital-plus-fund,1033717,Coronation Global Fund Managers (Ireland) Limited,IE00B430YJ17,equity,USD,
ireland,Pimco Gis Global Core Asset Allocation Fund Investor Usd Accumulation,0P0000RU2T,global-multi-asset-fund-inv-acc-usd,1034199,PIMCO Global Advisors (Ireland) Limited,IE00B3QX3X74,equity,USD,
ireland,Pimco Gis Global Core Asset Allocation Fund Institutional Usd Accumulation,0P0000JXH9,global-multi-asset-fund-insitutiona,1034198,PIMCO Global Advisors (Ireland) Limited,IE00B639QY17,equity,USD,
ireland,Nedgroup Investments Global Flexible Fund Usd 'c' Share Class,0P00013780,flexible-fund-usd-c-share-class,1034050,Nedgroup Investments (IOM) Ltd,IE00BKXGFM15,equity,USD,
ireland,Nedgroup Investments Global Flexible Fund Usd 'b' Share Class,0P0001377Z,flexible-fund-usd-b-share-class,1034049,Nedgroup Investments (IOM) Ltd,IE00BKXGFL08,equity,USD,
ireland,Nedgroup Investments Global Flexible Fund Usd 'a' Share Class,0P0001377Y,flexible-fund-usd-a-share-class,1034048,Nedgroup Investments (IOM) Ltd,IE00BKXGFK90,equity,USD,
ireland,Janus Henderson Capital Funds Plc - Balanced Fund - Class V$inc,0P0000ZP56,janus-balanced-fund-v-usd-inc,1033867,Janus Henderson Investors,IE00BF2GLY11,equity,USD,
ireland,Janus Henderson Capital Funds Plc - Balanced Fund - Class A$inc,0P0000ZND2,janus-balanced-fund-a-usd-inc,1033865,Janus Henderson Investors,IE00B7KXQ091,equity,USD,
ireland,Janus Selection Balanced I Jpy Acc,0P00001EHI,janus-selection-balanced-i-jpy-acc,1022967,Janus Capital Trust Manager Limited,IE0033934393,equity,JPY,
ireland,Barings Global Opportunities Umbrella Fund - Barings World Dynamic Asset Allocation Fund I Usd Acc,0P0000VVY3,baring-world-dynamic-asset-allocati,1022939,Baring International Fund Mgrs (Ireland),IE00B7RPDH41,equity,USD,
ireland,Kestrel Global Portfolio A Usd Acc,0P0000YJI5,kestrel-global-portfolio-a-usd-acc,1033893,Kestrel Partners LLP,IE00B5758420,equity,USD,
ireland,Acpi Balanced Ucits Fund - Usd Retail,0P00013VZQ,acpi-balanced-ucits-fund-usd-retail,1033589,ACPI Investments Limited,IE00BKXGW644,equity,USD,
ireland,Odey Investment Funds Plc - Odey Opportunity Fund R Usd Acc,0P0000SATS,odey-opportunity-fund-usd-r,1034111,Odey Asset Management LLP,IE00B57GBX52,equity,USD,
ireland,Odey Investment Funds Plc - Odey Opportunity Fund I Usd Acc,0P0000SATQ,odey-opportunity-fund-i-usd,1034110,Odey Asset Management LLP,IE00B5KPN668,equity,USD,
ireland,Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Inc,0P0000VDMM,trojan-feeder-fund-ireland-class-ou,1034428,Capita Financial Managers (Ireland) Ltd,IE00B6SBBX64,equity,USD,
ireland,Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Usd Acc,0P0000VDML,trojan-feeder-fund-ireland-class-ua,1034427,Capita Financial Managers (Ireland) Ltd,IE00B7483W12,equity,USD,
ireland,City Financial Adventurous Portfolio Y Dollar Acc Class,0P00013MZP,city-financial-adventurous-portfoli,1033702,City Financial Investment Company Ltd,IE00B3WVKY57,equity,USD,
ireland,Pimco Gis Strategic Income Fund Institutional Eur (hedged) Accumulation,0P00011FK4,strategic-income-fund-institutional,1033072,PIMCO Global Advisors (Ireland) Limited,IE00BG800W59,equity,EUR,
ireland,Legg Mason Qs Investors Multi Asset Euro Balanced Fund Class A Euro Distributing (a),0P00015HB9,investors-multi-asset-euro-balancad,1032913,Legg Mason Investments Europe Ltd,IE00BQQPSK63,equity,EUR,
ireland,Legg Mason Qs Investors Multi Asset Euro Balanced Fund Class A Euro Accumulating,0P00015HB8,investors-multi-asset-euro-balanaa,1032912,Legg Mason Investments Europe Ltd,IE00BQQPSJ58,equity,EUR,
ireland,Legg Mason Qs Investors Multi Asset Euro Performance Fund Class E Euro Accumulating,0P00015HBO,investors-multi-asset-euro-performa,1032919,Legg Mason Investments Europe Ltd,IE00BQQPST56,equity,EUR,
ireland,Axa Selection Alliancebernstein Dynamic Diversified Retail Class R Eur,0P0000TOMG,axa-selection-alliancebernstein-dyn,1032712,Architas Multi-Manager Europe Limited,IE00B414H412,equity,EUR,
ireland,Blackrock Index Selection Fund Market Advantage Strategy E Eur Acc,0P0000Z192,market-advantage-strategy-e-eur-acc,1032757,BlackRock Asset Management Ireland Ltd,IE00B884ZV52,equity,EUR,
ireland,Blackrock Index Selection Fund Market Advantage Strategy B Eur Acc,0P0000NPJP,market-advantage-strategy-b-eur-acc,1032756,BlackRock Asset Management Ireland Ltd,IE00B1XFCH91,equity,EUR,
ireland,Metzler Global Selection Y,0P0000YG4Z,metzler-global-selection-b,1032962,Metzler Ireland Ltd,IE00B9HHB700,equity,EUR,
ireland,Metzler Global Selection A,0P00000RLX,metzler-global-selection-a,1032961,Metzler Ireland Ltd,IE0003722596,equity,EUR,
ireland,Blackrock Mix Fonds 5 Class R Accumulating Eur,0P0000YRP8,blackrock-mix-fonds-5-class-r-accum,1032765,BlackRock Asset Management Ireland Ltd,IE00B90NRB19,equity,EUR,
ireland,Davy Long Term Growth Fund B Eur Acc,0P0000YWT0,davy-long-term-growth-fund-b-eur-ac,1022958,J&E Davy,IE00BRJL4881,equity,EUR,
ireland,Blackrock Mix Fonds 4 Class R Accumulating Eur,0P0000YRP7,blackrock-mix-fonds-4-class-r-accum,1032764,BlackRock Asset Management Ireland Ltd,IE00B906XS95,equity,EUR,
ireland,Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Sgd Acc,0P00011VQ5,trojan-feeder-fund-ireland-o-sgd-ac,1033587,Capita Financial Managers (Ireland) Ltd,IE00BGM16C62,equity,SGD,
ireland,Barings Global Opportunities Umbrella Fund - Barings Asia Balanced Fund Class A Usd Acc,0P00001PZ1,baring-asia-balanced-fund-class-a-a,1033648,Baring International Fund Mgrs (Ireland),IE0030165983,equity,USD,
ireland,Barings Global Opportunities Umbrella Fund - Barings Asia Balanced Fund Class A Usd Inc,0P0000FXFR,baring-asia-balanced-fund-class-a-u,1033649,Baring International Fund Mgrs (Ireland),IE00B237VG42,equity,USD,
ireland,Gavekal Asian Opportunities Ucits Fund A Usd,0P0000RVLX,gavekal-asian-opportunities-ucits-f,1033798,GaveKal Fund Management (Ireland) Limited,IE00B59NPG56,equity,USD,
ireland,Cullen Global High Dividend Value Equity Fund Class I2 Usd Institutional Accumulating,0P0000SAIE,cullen-global-high-dividend-value-e,1033726,"Cullen Capital Management, LLC",IE00B4YB5G71,equity,USD,
ireland,Denker Global Dividend Fund I Usd Acc,0P0000Y353,sim-global-equity-income-fund-i-usd,1034405,Sanlam Asset Mgmt (Ireland) Ltd,IE00B87VN244,equity,USD,
ireland,Denker Global Dividend Fund E Usd Acc,0P0000XP7U,sim-global-equity-income-fund-e-usd,1034404,Sanlam Asset Mgmt (Ireland) Ltd,IE00BPYD7V96,equity,USD,
ireland,Denker Global Dividend Fund C Usd Distributing,0P0000XP7T,sim-global-equity-income-fund-c-usd,1034403,Sanlam Asset Mgmt (Ireland) Ltd,IE00B7PFNB07,equity,USD,
ireland,Denker Global Dividend Fund B Usd Inc,0P00013DSQ,sim-global-equity-income-fund-b-usd,1034402,Sanlam Asset Mgmt (Ireland) Ltd,IE00B7Z7YR95,equity,USD,
ireland,Denker Global Dividend Fund A Usd Inc,0P0000XP7S,sim-global-equity-income-fund-a-usd,1034401,Sanlam Asset Mgmt (Ireland) Ltd,IE00B7VS0236,equity,USD,
ireland,Nuveen Santa Barbara Global Dividend Growth Fund Class A Eur Acc,0P0000UR2H,barbara-global-dividend-growth-fuae,1033001,"Nuveen Fund Advisors, LLC.",IE00B61T7C83,equity,EUR,
ireland,Global Opportunities Fund Inc,0P00000EKJ,global-opportunities-fund-inc,1032853,Metzler Ireland Ltd,IE0003186842,equity,EUR,
ireland,Algebris Ucits Funds Plc - Algebris Financial Income Fund R Usd Acc,0P0000ZQJT,algebris-financial-income-fund-r-us,1033592,Algebris (UK) Limited,IE00BCZNXN11,equity,USD,
ireland,Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Eur Acc,0P0000VDMN,trojan-feeder-fund-ireland-class-oe,1033144,Capita Financial Managers (Ireland) Ltd,IE00B6T42S66,equity,EUR,
ireland,Comgest Growth Global Flex Fund I Eur Acc,0P0001BG1X,comgest-growth-global-flex-i-e-acc,1153221,Comgest Asset Management Intl Ltd,IE00BZ0X9Q28,equity,EUR,
ireland,Legg Mason Qs Investors Multi Asset Euro Performance Fund Class A Euro Distributing (a),0P00015HBN,investors-multi-asset-euro-perforad,1032918,Legg Mason Investments Europe Ltd,IE00BQQPSS40,equity,EUR,
ireland,Legg Mason Qs Investors Multi Asset Euro Performance Fund Class A Euro Accumulating,0P00015HBM,investors-multi-asset-euro-perforaa,1032917,Legg Mason Investments Europe Ltd,IE00BQQPSR33,equity,EUR,
ireland,Sarasin Ie Globalsar - Strategic (eur) Class A Accumulating Shares,0P000102RJ,globalsar-strategic-eur-class-a-acc,1033134,Sarasin Funds Management (Ireland) Ltd.,IE00BGDFGR28,equity,EUR,
ireland,Sarasin Ie Globalsar - Strategic (eur) Class X Income Shares,0P000102RI,globalsar-strategic-eur-class-x-inc,1033139,Sarasin Funds Management (Ireland) Ltd.,IE00BGDFGQ11,equity,EUR,
ireland,Sarasin Ie Globalsar - Strategic (eur) Class X Accumulating Shares,0P000102RL,globalsar-strategic-eur-class-x-acc,1033138,Sarasin Funds Management (Ireland) Ltd.,IE00BGDFGT42,equity,EUR,
ireland,Sarasin Ie Globalsar - Strategic (eur) Class I Income Shares,0P000102RH,globalsar-strategic-eur-class-i-inc,1033137,Sarasin Funds Management (Ireland) Ltd.,IE00BGDFGP04,equity,EUR,
ireland,Sarasin Ie Globalsar - Strategic (eur) Class I Accumulating Shares,0P000102RK,globalsar-strategic-eur-class-i-acc,1033136,Sarasin Funds Management (Ireland) Ltd.,IE00BGDFGS35,equity,EUR,
ireland,Sarasin Ie Globalsar - Strategic (eur) Class A Income Shares,0P000102RG,globalsar-strategic-eur-class-a-inc,1033135,Sarasin Funds Management (Ireland) Ltd.,IE00BGDFGN89,equity,EUR,
ireland,Controlfida Delta Ucits Fund Retail D Class Share,0P0000X6I1,controlfida-delta-ucits-fund-retail,1032800,Controlfida Management Company Limited,IE00B581JT11,equity,EUR,
ireland,Controlfida Delta Ucits,0P0000NR16,controlfida-delta-ucits,1032799,Controlfida Management Company Limited,IE00B5LGG149,equity,EUR,
ireland,Mediolanum Challenge Provident 2 Acc,0P000096KD,mediolanum-challenge-provident-2-ac,1032952,Mediolanum International Funds Limited,IE00B1P83R33,equity,EUR,
ireland,Davy Balanced Growth Fund B Eur Acc,0P0000YWSZ,davy-balanced-growth-fund-b-eur-acc,1022955,J&E Davy,IE00BRJL4444,equity,EUR,
ireland,Blackrock Mix Fonds 3 Class R Accumulating Eur,0P0000YRP6,blackrock-mix-fonds-3-class-r-accum,1032763,BlackRock Asset Management Ireland Ltd,IE00B7Y5HH51,equity,EUR,
ireland,Mgi Balanced Managed Fund Class M-9€ Shares,0P0000UGEW,mgi-balanced-managed-fund-class-m-9,1022976,Mercer Global Investments Management Ltd,IE00B7600T15,equity,EUR,
ireland,Mgi Balanced Managed Fund Class M-5 € Acc,0P00008Y5Y,mgi-balanced-managed-fund-class-m-5,1022975,Mercer Global Investments Management Ltd,IE00B15WRT51,equity,EUR,
ireland,Mgi Balanced Managed Fund Class M-7 € Acc,0P00007ZS7,mgi-balanced-managed-fund-class-m-7,1032963,Mercer Global Investments Management Ltd,IE00B1N9TX67,equity,EUR,
ireland,Barings Investment Funds Plc - Barings Global Flexible Allocation Fund - Class X Eur Acc,0P0000XIDL,baring-euro-dynamic-asset-allocatio,1032726,Baring International Fund Mgrs (Ireland),IE00B920TW55,equity,EUR,
ireland,Barings Investment Funds Plc - Barings Global Flexible Allocation Fund - Class I Eur Acc,0P0000XIDJ,baring-euro-dynamic-asset-allocatii,1032725,Baring International Fund Mgrs (Ireland),IE00B8VZBY01,equity,EUR,
ireland,Barings Investment Funds Plc - Barings Global Flexible Allocation Fund - Class A Eur Acc,0P0000XIDH,baring-euro-dynamic-asset-allocatia,1032724,Baring International Fund Mgrs (Ireland),IE00B7Z2JW43,equity,EUR,
ireland,Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Eur Inc,0P0000VDMO,trojan-feeder-fund-ireland-class-oi,1033145,Capita Financial Managers (Ireland) Ltd,IE00B54VKZ87,equity,EUR,
ireland,Nuveen Santa Barbara Global Dividend Growth Fund Class C Usd Acc,0P0000WAUD,barbara-global-dividend-growth-fcu,1034097,"Nuveen Fund Advisors, LLC.",IE00B74YSG85,equity,USD,
ireland,Algebris Ucits Funds Plc - Algebris Financial Income Fund Bd Usd Inc Hedged,0P0000Z653,algebris-financial-income-fund-clas,1033590,Algebris (UK) Limited,IE00BBHX5V42,equity,USD,
ireland,Sarasin Ie Globalsar - Dynamic (usd) Class A Income Shares,0P00000RDE,globalsar-dynamic-usd-class-a-incom,1034371,Sarasin Funds Management (Ireland) Ltd.,IE00B5MF7957,equity,USD,
ireland,Goldman Sachs China C Usd Acc,0P0000MOHW,goldman-sachs-china-c-usd-acc,1022964,Goldman Sachs Asset Management International,IE00B3Q8G881,equity,USD,
ireland,Goldman Sachs China Base Voting Acc Usd,0P0000S38R,goldman-sachs-china-base-vot-ac-usd,1022848,Goldman Sachs Asset Management International,IE00B115SF11,equity,USD,
ireland,Goldman Sachs China Base Non Voting Acc,0P0000S2F3,goldman-sachs-chna-base-non-vot-acc,1022846,Goldman Sachs Asset Management International,IE00B115SG28,equity,USD,
ireland,Guinness Asian Equity Income C Eur Accumulation,0P00011R8V,guinness-asian-equity-income-c-eur,1032858,Guinness Asset Management Limited,IE00BGHQDM52,equity,EUR,
ireland,Guinness Asian Equity Income X Eur Income,0P00011R8Y,guinness-asian-equity-income-x-euri,1032860,Guinness Asset Management Limited,IE00BGHQDQ90,equity,EUR,
ireland,Guinness Asian Equity Income X Eur Accumulation,0P00011R8Z,guinness-asian-equity-income-x-eura,1032859,Guinness Asset Management Limited,IE00BGHQDR08,equity,EUR,
ireland,Guinness Asian Equity Income X Usd Income,0P00011R90,guinness-asian-equity-income-x-usdi,1033822,Guinness Asset Management Limited,IE00BGHQDS15,equity,USD,
ireland,Guinness Asian Equity Income X Usd Accumulation,0P00011R91,guinness-asian-equity-income-x-usda,1033821,Guinness Asset Management Limited,IE00BGHQDT22,equity,USD,
ireland,Goldman Sachs China Institutional Voting Acc Usd,0P0000S38T,goldman-sachs-china-instit-usd,1022850,Goldman Sachs Asset Management International,IE00B115SH35,equity,USD,
ireland,Prusik Asian Equity Income Fund Class A Usd,0P0000TJTE,prusik-asian-equity-income-fund-cla,1034304,Prusik Investment Management LLP,IE00B4MK5Q67,equity,USD,
ireland,Prusik Asian Equity Income Fund Class B Usd,0P0000TJTF,prusik-asian-equity-income-fund-clb,1034305,Prusik Investment Management LLP,IE00B4QVD949,equity,USD,
ireland,Atlantis Asian Fund Euro Units,0P0000TPE0,atlantis-asian-fund-euro-units,1032705,Atlantis Investment Mngmt (Ireland) Ltd,IE00B6583017,equity,EUR,
ireland,Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Euro,0P0000U8KD,asia-ex-japan-small-and-mid-cap-fbe,1032893,J O Hambro Capital Management Limited,IE00B6R5HM01,equity,EUR,
ireland,Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund A Euro,0P0000U8KC,asia-ex-japan-small-and-mid-cap-fae,1032892,J O Hambro Capital Management Limited,IE00B6R5VD95,equity,EUR,
ireland,Atlantis Asian Fund Usd Class D Units,0P0000Y329,atlantis-asian-fund-usd-class-d-uni,1033598,Atlantis Investment Mngmt (Ireland) Ltd,IE00B7WF1W08,equity,USD,
ireland,Atlantis Asian Fund U.s. Dollar Units,0P00000ROB,atlantis-asian-fund-u.s.-dollar-uni,1033597,Atlantis Investment Mngmt (Ireland) Ltd,IE0008844197,equity,USD,
ireland,Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Usd,0P0000U8KG,asia-ex-japan-small-and-mid-cap-fun,1033882,J O Hambro Capital Management Limited,IE00B6R5YM91,equity,USD,
ireland,Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund A Usd,0P0000U8KB,asia-ex-japan-small-and-mid-cap-fau,1033881,J O Hambro Capital Management Limited,IE00B6R5QW32,equity,USD,
ireland,Prusik Asian Equity Income Fund Class X Usd Distributing,0P0000W4KZ,prusik-asian-equity-income-fund-clx,1034306,Prusik Investment Management LLP,IE00B4PYCL99,equity,USD,
ireland,Goldman Sachs China Base Voting Acc Eur,0P0000S39B,goldman-sachs-china-base-vot-ac-eur,1022849,Goldman Sachs Asset Management International,IE00B115SP19,equity,EUR,
ireland,Goldman Sachs China Institutional Voting Acc Eur,0P0000S3A7,goldman-sachs-china-instit-eur,1022851,Goldman Sachs Asset Management International,IE00B115SR33,equity,EUR,
ireland,Barings China A-share Fund A Usd,0P0000NO8C,baring-china-a-share-a-usd,1022936,Baring International Fund Mgrs (Ireland),IE00B3VYHK07,equity,USD,
ireland,Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Us$ Institutional + H Acc,0P00001WH2,sei-global-master-fund-plc-the-seih,1034389,SEI Investments Global Limited,IE00B040M092,equity,USD,
ireland,Man Ahl Multi Strategy Alternative Class Dn H Eur,0P00018BLO,man-ahl-multi-strategy-alt-dn-h-eur,1153395,Man Group PLC,IE00BRJT7T44,other,EUR,
ireland,Man Ahl Multi Strategy Alternative Class Dn Usd Man,0P00014Z7Q,man-ahl-multi-strategy-alt-dn-usd,1153394,Man Group PLC,IE00BRJT7S37,other,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Real Return Fund (eur) A Acc,0P0000NDO3,bny-mellon-global-real-return-a-acc,1131595,BNY Mellon Fund Management (Lux) S.A.,IE00B4Z6HC18,other,EUR,
ireland,Legg Mason Western Asset Macro Opportunities Bond Fund Class A Euro Accumulating (hedged),0P00012L7B,legg-mason-western-asset-macroa-eur,1060765,Legg Mason Investments Europe Ltd,IE00BHBFD143,other,EUR,
ireland,Legg Mason Western Asset Macro Opportunities Bond Fund Class A Us$ Accumulating,0P00011IJ4,legg-mason-western-asset-macro-usd,1060762,Legg Mason Investments Europe Ltd,IE00BC9S3Z47,other,USD,
ireland,Nordnet Smart 15 Fund Nok Hedged Share Class B Acc,0P0001D76T,nordnet-smart-15-nok-hd-share-b-acc,1153165,JP Morgan Mansart Management Ltd,IE00BDRV8D57,equity,NOK,
ireland,Cc Japan Income & Growth Fund Jpy S Income Class,0P0000Y0JP,coupland-cardiff-japan-income-growt,1033555,Coupland Cardiff Asset Management LLP,IE00B8NX8L87,equity,JPY,
ireland,Cc Japan Income & Growth Fund Jpy S Accumulation Class,0P0000Y0JS,coupland-cardiff-japan-income-growa,1033554,Coupland Cardiff Asset Management LLP,IE00B7BZQ152,equity,JPY,
ireland,Yuki Japan Rebounding Growth Fund Jpy Inc,0P0000K8ZI,yuki-japan-rebounding-growth-fd-jpy,1023007,Yuki Management & Research (YMR),IE00B3VGSP84,equity,JPY,
ireland,Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund A Yen Acc,0P00000FM7,lindsell-train-japanese-equity-a-ye,1033559,Lindsell Train Ltd,IE0004384180,equity,JPY,
ireland,Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Inc,0P0000G6A9,lindsell-train-japanese-equity-b-yi,1033561,Lindsell Train Ltd,IE00B11DWS60,equity,JPY,
ireland,Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Yen Acc,0P0000G6AA,lindsell-train-japanese-equity-b-ye,1033560,Lindsell Train Ltd,IE00B11DWM09,equity,JPY,
ireland,Prescient Global Funds Plc - Prescient China Balanced C Usd Accumulation,0P000125RW,prescient-china-balanced-c-usd-accu,1034292,Prescient Fund Services (Ireland) Limited,IE00B8DHGV60,equity,USD,
ireland,Prescient Global Funds Plc - Prescient China Balanced E Usd Acc,0P00018YK3,prescient-china-balanced-e-usd-acc,1034294,Prescient Fund Services (Ireland) Limited,IE00B96JR795,equity,USD,
ireland,Prescient Global Funds Plc - Prescient China Balanced D Usd Acc,0P00018YK2,prescient-china-balanced-d-usd-acc,1034293,Prescient Fund Services (Ireland) Limited,IE00B955RC34,equity,USD,
ireland,Prescient Global Funds Plc - Prescient China Balanced A Usd Acc,0P00018YK1,prescient-china-balanced-a-usd-acc,1034291,Prescient Fund Services (Ireland) Limited,IE00B73C9W62,equity,USD,
ireland,Barings China A-share Fund X Gbp,0P0000NO8G,baring-china-a-share-x-gbp,1022937,Baring International Fund Mgrs (Ireland),IE00B3VYFX95,equity,GBP,
ireland,Barings China A-share Fund X Usd,0P0000NO8F,baring-china-a-share-x-usd,1022938,Baring International Fund Mgrs (Ireland),IE00B6188B17,equity,USD,
ireland,Man Glg European Mid-cap Equity Alternative Class Dny Eur Acc,0P00018NMM,man-glg-europ-midcap-eq-alt-dny-acc,1153384,Man Group PLC,IE00BWBSFG78,equity,EUR,
ireland,Man Glg European Mid-cap Equity Alternative Class Dn Eur,0P00018D9C,man-glg-european-mid-cap-eq-alt-dn,1153385,Man Group PLC,IE00BWBSF561,equity,EUR,
ireland,Man Glg European Mid-cap Equity Alternative Class Dn H Usd,0P00015R89,man-glg-euro-midcap-eq-alt-dn-h-usd,1153383,Man Group PLC,IE00BWBSFF61,equity,USD,
ireland,Man Glg European Alpha Alternative Class Dn Eur,0P0000NQ5U,man-glg-european-alpha-alternati-dn,1153381,Man Group PLC,IE00B4YLN521,equity,EUR,
ireland,Nuveen Global Investers Fund Plc - Nwq Flexible Income Fund Class C Distributing Usd,0P0000ZQ7Y,nwq-flexible-income-fund-class-c-di,1034092,"Nuveen Fund Advisors, LLC.",IE00BD3QFL16,equity,USD,
ireland,Nuveen Global Investers Fund Plc - Nwq Flexible Income Fund Class C Accumulating Usd,0P0000ZQ7Z,nwq-flexible-income-fund-class-c-ac,1034091,"Nuveen Fund Advisors, LLC.",IE00BD3QFK09,equity,USD,
ireland,Pimco Gis Strategic Income Fund E Class Usd Accumulation,0P00011FK2,strategic-income-fund-e-acc-usd,1034222,PIMCO Global Advisors (Ireland) Limited,IE00BG800R07,equity,USD,
ireland,Pimco Gis Strategic Income Fund E Class Usd Income Ii,0P00011FK1,strategic-income-fund-e-inc-ii-usd,1034223,PIMCO Global Advisors (Ireland) Limited,IE00BG800Q99,equity,USD,
ireland,Coutts Multi Asset Global Balanced Fund A Usd Distributing,0P0000YU76,coutts-multi-asset-global-balanced,1033720,RBS Asset Management (Dublin) Limited,IE00B887GQ67,equity,USD,
ireland,Coutts Multi Asset Global Balanced Fund A Usd Accumulating,0P0000YU72,coutts-multi-asset-global-balanceda,1033719,RBS Asset Management (Dublin) Limited,IE00B7N6GK59,equity,USD,
ireland,Legg Mason Qs Growth Fund Class A Us$ Distributing (a),0P00015HBQ,investors-multi-asset-us-performanc,1033927,Legg Mason Investments Europe Ltd,IE00BQQPSW85,equity,USD,
ireland,City Financial Wealth Fund Usd Inc,0P0000IK6F,city-financial-wealth-fund-usd-inc,1033705,City Financial Investment Company Ltd,IE00B3CLDY60,equity,USD,
ireland,City Financial Wealth Fund Usd Acc,0P0000IK6I,city-financial-wealth-fund-usd-acc,1033704,City Financial Investment Company Ltd,IE00B3CLDX53,equity,USD,
ireland,City Financial Wealth Fund Dollar Y Inc,0P0000U88O,city-financial-wealth-fund-dollar-y,1033703,City Financial Investment Company Ltd,IE00B3KLNX77,equity,USD,
ireland,Sarasin Ie Globalsar - Strategic (usd) Class P Accumulating Shares,0P0000X7CW,globalsar-strategic-usd-class-p-acc,1034379,Sarasin Funds Management (Ireland) Ltd.,IE00B89G5D25,equity,USD,
ireland,Sarasin Ie Globalsar - Strategic (usd) Class I Income Shares,0P0000X7CT,globalsar-strategic-usd-class-i-inc,1034378,Sarasin Funds Management (Ireland) Ltd.,IE00B8GM9F32,equity,USD,
ireland,Sarasin Ie Globalsar - Strategic (usd) Class I Accumulating Shares,0P0000X7CU,globalsar-strategic-usd-class-i-acc,1034377,Sarasin Funds Management (Ireland) Ltd.,IE00B83QG247,equity,USD,
ireland,Sarasin Ie Globalsar - Strategic (usd) Class F Accumulating Shares,0P0000X7CQ,globalsar-strategic-usd-class-f-acc,1034376,Sarasin Funds Management (Ireland) Ltd.,IE00B8KZX900,equity,USD,
ireland,Russell Investment Company V Plc - Russell Investments Multi-asset 50 Fund E,0P00009H0T,v-plc-russell-investments-multi-a0e,1034343,Russell Investments Ireland Limited,IE00B1G4PX03,equity,USD,
ireland,Sarasin Ie Globalsar - Dynamic (usd) Class I Accumulating Shares,0P0000WIDR,globalsar-dynamic-usd-class-i-accum,1034373,Sarasin Funds Management (Ireland) Ltd.,IE00B60G6G71,equity,USD,
ireland,Sarasin Ie Globalsar - Dynamic (usd) Class F Accumulating Shares,0P0000XASV,globalsar-dynamic-usd-class-f-accum,1034372,Sarasin Funds Management (Ireland) Ltd.,IE00B7G98G18,equity,USD,
ireland,Sarasin Ie Globalsar - Dynamic (usd) Class P Accumulating Shares,0P0000XASX,globalsar-dynamic-usd-class-p-accum,1034375,Sarasin Funds Management (Ireland) Ltd.,IE00B8BVZ358,equity,USD,
ireland,Sarasin Ie Globalsar - Dynamic (usd) Class I Income Shares,0P0000WIDZ,globalsar-dynamic-usd-class-i-incom,1034374,Sarasin Funds Management (Ireland) Ltd.,IE00B3M6VY71,equity,USD,
ireland,Nuveen Global Investers Fund Plc - Nwq Flexible Income Fund Class I Accumulating Usd,0P0000ZQ7X,nwq-flexible-income-fund-class-i-ac,1034093,"Nuveen Fund Advisors, LLC.",IE00BD3QFN30,equity,USD,
ireland,Sarasin Ie Globalsar - Dynamic (usd) Class A Accumulating Shares,0P00000QXN,globalsar-dynamic-usd-class-a-accum,1034370,Sarasin Funds Management (Ireland) Ltd.,IE00B5LQMV64,equity,USD,
ireland,Nuveen Global Investers Fund Plc - Nwq Flexible Income Fund Class I Distributing Usd,0P0000ZQ7W,nwq-flexible-income-fund-class-i-di,1034094,"Nuveen Fund Advisors, LLC.",IE00BD3QFP53,equity,USD,
ireland,Nuveen Global Investers Fund Plc - Nwq Flexible Income Fund Class A Distributing Usd,0P0000ZQ80,nwq-flexible-income-fund-class-a-di,1034090,"Nuveen Fund Advisors, LLC.",IE00BD3QFJ93,equity,USD,
ireland,Man Glg European Alpha Alternative Class In Eur,0P0000NQ5T,man-glg-european-alpha-alternat-in,1153382,Man Group PLC,IE00B3VHWQ03,equity,EUR,
ireland,Man Glg European Equity Alternative Class In Eur,0P0000UHKO,man-glg-european-equity-alternat-in,1153380,Man Group PLC,IE00B5429P46,equity,EUR,
ireland,Man Glg European Equity Alternative Class Dn Eur,0P0000UHKP,man-glg-european-equity-alternat-dn,1153379,Man Group PLC,IE00B5591813,equity,EUR,
ireland,Man Funds Vi Plc-man Glg Alpha Select Alternative Class Dl H Eur Acc,0P0000NQ2H,man-glg-alpha-sel-alt-dl-h-acc,1153392,Man Group PLC,IE00B5ZNKR51,equity,EUR,
ireland,Man Funds Vi Plc-man Glg Alpha Select Alternative Class Dl H Usd Acc,0P0000NQ2G,man-glg-alpha-sel-alt-dl-h-usd-acc,1153393,Man Group PLC,IE00B6116G19,equity,USD,
ireland,Coutts Multi Asset Global Defensive Fund A Usd Accumulating,0P00017BH0,coutts-multi-asset-global-defensiva,1033721,RBS Asset Management (Dublin) Limited,IE00B84BGB71,equity,USD,
ireland,Coutts Multi Asset Global Defensive Fund B Usd Distributing,0P0000YU6X,coutts-multi-asset-global-defensibd,1033724,RBS Asset Management (Dublin) Limited,IE00B7D3X615,equity,USD,
ireland,Coutts Multi Asset Global Defensive Fund B Usd Accumulating,0P0000YU6R,coutts-multi-asset-global-defensiba,1033723,RBS Asset Management (Dublin) Limited,IE00B88STH10,equity,USD,
ireland,Coutts Multi Asset Global Defensive Fund A Usd Distributing,0P0000YU6W,coutts-multi-asset-global-defensiad,1033722,RBS Asset Management (Dublin) Limited,IE00B843XM30,equity,USD,
ireland,Legg Mason Qs Conservative Fund Class A Us$ Distributing (a),0P00015HBK,investors-multi-asset-us-conservati,1033926,Legg Mason Investments Europe Ltd,IE00BQQPSG28,equity,USD,
ireland,Legg Mason Qs Conservative Fund Class A Us$ Accumulating,0P00015HBJ,investors-multi-asset-us-conservata,1033925,Legg Mason Investments Europe Ltd,IE00BQQPSF11,equity,USD,
ireland,Nedgroup Investments Multifunds Income Fund Usd Class B Acc,0P0000W7OE,nedgroup-investments-multifunds-inc,1034052,Nedgroup Investments (IOM) Ltd,IE00B591KL97,equity,USD,
ireland,Nedgroup Investments Multifunds Income Fund Usd Class A Acc,0P0000W7OG,nedgroup-investments-multifunds-ina,1034051,Nedgroup Investments (IOM) Ltd,IE00B4Q8PM21,equity,USD,
ireland,Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund E,0P00009H0C,v-plc-russell-investments-multi-a5e,1034342,Russell Investments Ireland Limited,IE00B1G4PW95,equity,USD,
ireland,Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund A,0P00007VSZ,v-plc-russell-investments-multi-asa,1034340,Russell Investments Ireland Limited,IE00B02WN480,equity,USD,
ireland,Nedgroup Investments Global Cautious Fund Usd 'b' Share Class,0P0001377P,cautious-fund-usd-b-share-class,1034043,Nedgroup Investments (IOM) Ltd,IE00BKXGFF48,equity,USD,
ireland,Nedgroup Investments Global Cautious Fund Usd 'a' Share Class,0P0001377O,cautious-fund-usd-a-share-class,1034042,Nedgroup Investments (IOM) Ltd,IE00BKXGFD24,equity,USD,
ireland,Nuveen Global Investers Fund Plc - Nwq Flexible Income Fund Class I Accumulating Euro,0P0000ZQ7N,nwq-flexible-income-fund-class-i-ae,1033000,"Nuveen Fund Advisors, LLC.",IE00BD3QFM23,equity,EUR,
ireland,Nuveen Global Investers Fund Plc - Nwq Flexible Income Fund Class A Accumulating Euro,0P0000ZQ7M,nwq-flexible-income-fund-class-a-ae,1032999,"Nuveen Fund Advisors, LLC.",IE00BD3QFG62,equity,EUR,
ireland,Nuveen Global Investers Fund Plc - Nwq Flexible Income Fund Class A Accumulating Usd,0P0000ZQ81,nwq-flexible-income-fund-class-a-au,1034089,"Nuveen Fund Advisors, LLC.",IE00BD3QFH79,equity,USD,
ireland,Nuveen Santa Barbara Global Dividend Growth Fund Class A Usd Inc,0P0000UR2I,barbara-global-dividend-growth-funa,1034096,"Nuveen Fund Advisors, LLC.",IE00B6SY6306,equity,USD,
ireland,Nuveen Santa Barbara Global Dividend Growth Fund Class A Usd Acc,0P0000WAUC,barbara-global-dividend-growth-fuau,1034095,"Nuveen Fund Advisors, LLC.",IE00B79VXF87,equity,USD,
ireland,Nuveen Santa Barbara Global Dividend Growth Fund I Usd Acc,0P0000XUKM,barbara-global-dividend-growth-fund,1034100,"Nuveen Fund Advisors, LLC.",IE00B5VQ1G43,equity,USD,
ireland,Perterra Global Equity Fund Class B,LP68148918,altrinsic-global-equity-fund-classb,1011578,Altrinsic Global Advisors LLC,IE00B54LSQ58,equity,USD,
ireland,Lazard Global Managed Volatility Fund A Acc Usd,0P0000UURA,lazard-global-managed-volatility-fu,1033897,Lazard Fund Managers (Ireland) Ltd,IE00B563W456,equity,USD,
ireland,Guinness Global Innovators Fund X Eur Acc,0P00014JQ2,guinness-global-innovators-fund-x-e,1032864,Guinness Asset Management Limited,IE00BQXX3H54,equity,EUR,
ireland,Guinness Global Innovators Fund C Eur Acc,0P00014JQ1,guinness-global-innovators-fund-c-e,1032863,Guinness Asset Management Limited,IE00BQXX3D17,equity,EUR,
ireland,Guinness Global Innovators Fund Z Eur Acc,0P00014JQ4,guinness-global-innovators-fund-z-e,1032866,Guinness Asset Management Limited,IE00BQXX3P39,equity,EUR,
ireland,Guinness Global Innovators Fund Y Eur Acc,0P00014JQ3,guinness-global-innovators-fund-y-e,1032865,Guinness Asset Management Limited,IE00BQXX3L90,equity,EUR,
ireland,Guinness Global Innovators Fund Y Usd Acc,0P00014JQC,guinness-global-innovators-fund-y-u,1033826,Guinness Asset Management Limited,IE00BQXX3M08,equity,USD,
ireland,Guinness Global Innovators Fund X Usd Acc,0P00014JQB,guinness-global-innovators-fund-x-u,1033825,Guinness Asset Management Limited,IE00BQXX3J78,equity,USD,
ireland,Northern Trust World Equity Index Fund K Eur Inc,0P000184JB,trust-world-equity-index-fund-k-eur,1032993,Northern Trust Fund Mngrs (Ireland) Ltd,IE00BF10GZ03,equity,EUR,
ireland,Guinness Global Innovators Fund C Usd Acc,0P00014JQA,guinness-global-innovators-fund-c-u,1033824,Guinness Asset Management Limited,IE00BQXX3F31,equity,USD,
ireland,Perterra Global Equity Fund Class D,0P0000UO94,altrinsic-global-equity-fund-classd,1022931,Altrinsic Global Advisors LLC,IE00B4XL7957,equity,CAD,
ireland,Dimensional Funds Plc Global Sustainability Core Equity Fund Eur Distributing,0P0000YVM5,global-sustainability-core-equity-d,1032810,Dimensional Fund Advisors Ltd,IE00B8N2Z924,equity,EUR,
ireland,Dimensional Funds Plc Global Sustainability Core Equity Fund Eur Accumulation,0P0000YVM4,global-sustainability-core-equity-a,1032809,Dimensional Fund Advisors Ltd,IE00B7T1D258,equity,EUR,
ireland,Dimensional Funds Plc Global Sustainability Core Equity Fund Usd Accumulation,0P0000YVM9,global-sustainability-core-equityua,1033727,Dimensional Fund Advisors Ltd,IE00B8DMPF88,equity,USD,
ireland,Dimensional Funds Plc Global Sustainability Core Equity Fund Usd Distributing,0P0000YVMA,global-sustainability-core-equity-f,1033728,Dimensional Fund Advisors Ltd,IE00B60T4288,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Fund Eur C Acc,0P000012ZY,mellon-global-equity-fund-eur-c-acc,1033090,BNY Mellon Global Management Ltd,IE0004006999,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Fund Usd C Acc,0P000012ZZ,mellon-global-equity-fund-usd-c-acc,1034268,BNY Mellon Global Management Ltd,IE0004007070,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Fund Usd B Acc,0P00000KAZ,mellon-global-equity-fund-usd-b-acc,1034267,BNY Mellon Global Management Ltd,IE0004006882,equity,USD,
ireland,Guinness Global Innovators Fund Z Usd Acc,0P00014JQD,guinness-global-innovators-fund-z-u,1033827,Guinness Asset Management Limited,IE00BQXX3Q46,equity,USD,
ireland,Perterra Global Equity Fund Class C,0P0000UO93,altrinsic-global-equity-fund-classc,1022932,Altrinsic Global Advisors LLC,IE00B4WTZZ29,equity,GBP,
ireland,London & Capital Global Star Equities Fund I Usd Income,0P00013NQ9,london-capital-global-star-equitiei,1034013,London & Capital Asset Management Ltd,IE00BDV09W44,equity,USD,
ireland,London & Capital Global Star Equities X Inc Usd,0P00018M7L,london-capital-global-star-equities,1034014,London & Capital Asset Management Ltd,IE00BDV09V37,equity,USD,
ireland,Bmo Global Low Volatility Alpha Equity Fund Class A Us$ Accumulating,0P0000VOIL,bmo-global-low-volatility-alpha-equ,1022951,BMO (Pyrford International Ltd),IE00B6R33267,equity,USD,
ireland,Stewart Investors Worldwide Leaders Sustainability Fund Class I (accumulation) Usd,0P00000CA4,stewart-investors-worldwide-leader1,1034411,First State Investments (Hong Kong) Ltd,IE0008368304,equity,USD,
ireland,Stewart Investors Worldwide Leaders Sustainability Fund Class Iii (g) (accumulation) Usd,0P00001DTR,stewart-investors-worldwide-leader3,1034412,First State Investments (Hong Kong) Ltd,IE0008372751,equity,USD,
ireland,Gmo Quality Investment Fund,0P0000ULD6,gmo-quality-investment-fund,1022963,GMO UK Limited,IE00B3SBSR82,equity,USD,
ireland,Gavekal Global Equities Ucits Fund A Usd,0P00008FUL,gavekal-knowledge-leaders-fund-a-us,1033800,GaveKal Fund Management (Ireland) Limited,IE00B1DS1042,equity,USD,
ireland,Sanlam Stable Global Fund B Usd Accumulation,0P0000XNSL,sanlam-four-stable-global-equity-fu,1034357,Sanlam Asset Management (Ireland) Limited,IE00B8HRYS59,equity,USD,
ireland,Sanlam Stable Global Fund A Usd Accumulation,0P00012KZQ,sanlam-four-stable-global-equity-fa,1034356,Sanlam Asset Management (Ireland) Limited,IE00B83TFX77,equity,USD,
ireland,Indexed Minimum Volatility Global Equity Fund Class D Acc,0P00017O0K,ilim-indexed-min-vol-global-d,1022859,Irish Life Investment Managers,IE00B45TQ454,equity,EUR,
ireland,Ilim Indexed Minimum Volatility Global Equity Fund Class B Acc,0P00017O0I,ilim-indexed-min-vol-global-b,1022862,Irish Life Investment Managers,IE00B4P23J82,equity,EUR,
ireland,Ilim Indexed Minimum Volatility Global Equity Fund Class A Acc,0P00017O0H,ilim-indexed-min-vol-global-a,1022861,Irish Life Investment Managers,IE00B6ZMVY34,equity,EUR,
ireland,Ilim Indexed Minimum Volatility Global Equity Fund Class C Acc,0P00017O0J,ilim-indexed-min-vol-global-c,1022860,Irish Life Investment Managers,IE00B3T9S824,equity,EUR,
ireland,Northern Trust Ucits Common Contractual Fund - World Custom Esg Equity Index Fund C Eur,0P00016C1R,northern-world-custom-esg-equity-in,1032996,Northern Trust Fund Mngrs (Ireland) Ltd,IE00BGSHCQ40,equity,EUR,
ireland,Russell Investment Company Ii Plc - Russell Investments Global Defensive Equity Fund U,0P0000XXEE,russell-investments-global-defensiu,1033122,Russell Investments Ireland Limited,IE00B95LZY92,equity,EUR,
ireland,Russell Investment Company Ii Plc - Russell Investments Global Defensive Equity Fund C,0P0000XWWL,russell-investments-global-defensic,1033121,Russell Investments Ireland Limited,IE00B95PDV48,equity,EUR,
ireland,Russell Investment Company Ii Plc - Russell Investments Global Defensive Equity Fund A,0P0000XQUZ,russell-investments-global-defensia,1034319,Russell Investments Ireland Limited,IE00B8C19N26,equity,USD,
ireland,Sanlam World Equity E,0P0000UAI1,sanlam-world-equity-e,1034369,Sanlam Asset Mgmt (Ireland) Ltd,IE00BPYD7R50,equity,USD,
ireland,Northern Trust Ucits Common Contractual Fund - World Custom Esg Equity Index Fund A Eur,0P00016C1P,northern-world-custom-esg-equity-ia,1032995,Northern Trust Fund Mngrs (Ireland) Ltd,IE00BGHPZF98,equity,EUR,
ireland,Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund E,0P00009H0B,v-plc-russell-investments-multi-ass,1034349,Russell Investments Ireland Limited,IE00B1G4PZ27,equity,USD,
ireland,Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund A,0P00007VT3,v-plc-russell-investments-multi-a9a,1034347,Russell Investments Ireland Limited,IE00B02WN829,equity,USD,
ireland,Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund C Hybrid Accumulation,0P0000YWCQ,russell-common-contract-fd-c-opp,1022905,Russell Investments Ireland Limited,IE00B943G214,equity,USD,
ireland,Russell Common Contractual Fund - Old Mutual Opportunities Global Equity Fund A Hybrid Accumulation,0P0000YWCP,russell-common-contract-fd-a-opp,1022904,Russell Investments Ireland Limited,IE00B948KW45,equity,USD,
ireland,Russell Investment Company Plc -old Mutual Msci World Esg Leaders Index B Hybrid Acc,0P0000YUJ0,russell-invst-comp-plc-world-b-hyb,1022914,Russell Investments Ireland Limited,IE00B8375C07,equity,USD,
ireland,J O Hambro Capital Management Global Opportunities Fund Offshore Gbp Z Shares,0P0000Y2LR,opportunities-fund-z-gbp,1033326,J O Hambro Capital Management Limited,IE00B83MS159,equity,GBP,
ireland,Mercer Low Volatility Equity Fund M-7£ Acc,0P00011WF1,mercer-low-volatility-equity-fund-m,1022970,Mercer Global Investments Management Ltd,IE00BH4GZ188,equity,GBP,
ireland,Stonehage Fleming Global Best Ideas Equity Fund A Usd Acc,0P00014DT1,stonehage-fleming-global-best-ideaa,1034418,Capita Financial Managers (Ireland) Ltd,IE00BCLYMB94,equity,USD,
ireland,Mercer Low Volatility Equity Fund Z-1€ Acc,LP68202742,mercer-low-volatility-equity-fund-c,1011576,Mercer Global Investments Management Ltd,IE00B98GJQ13,equity,EUR,
ireland,Mercer Low Volatility Equity Fund M-3€ Shares Acc,0P0000U2A8,mercer-low-vol-eq-fd-cl-m3-shr-acc,1022885,Mercer Global Investments Management Ltd,IE00B6Z10102,equity,EUR,
ireland,Satrix World Equity Tracker Fund C Usd Acc,0P000024PO,satrix-world-equity-tracker-fund-c,1034385,Sanlam Asset Mgmt (Ireland) Ltd,IE00B01J9L95,equity,USD,
ireland,Satrix World Equity Tracker Fund I Usd Acc,0P00017MUG,satrix-world-equity-tracker-fund-iu,1034387,Sanlam Asset Mgmt (Ireland) Ltd,IE00B89NP226,equity,USD,
ireland,Nedgroup Investments Global Equity Fund Usd 'a' Share Class,0P0001377T,equity-fund-usd-a-share-class,1034044,Nedgroup Investments (IOM) Ltd,IE00BKXGF763,equity,USD,
ireland,Nedgroup Investments Global Equity Fund Usd 'd' Share Class,0P0001377W,equity-fund-usd-d-share-class,1034047,Nedgroup Investments (IOM) Ltd,IE00BKXGFB00,equity,USD,
ireland,Nedgroup Investments Global Equity Fund Usd 'c' Share Class,0P0001377V,equity-fund-usd-c-share-class,1034046,Nedgroup Investments (IOM) Ltd,IE00BKXGF987,equity,USD,
ireland,Nedgroup Investments Global Equity Fund Usd 'b' Share Class,0P0001377U,equity-fund-usd-b-share-class,1034045,Nedgroup Investments (IOM) Ltd,IE00BKXGF870,equity,USD,
ireland,Mercer Low Volatility Equity Fund M-5$ Shares,0P0000X6FH,mercer-low-vol-equity-fd-cl-m5-shr,1022887,Mercer Global Investments Management Ltd,IE00B7W08B38,equity,USD,
ireland,Satrix World Equity Tracker Fund E Usd Acc,0P0000UAHZ,satrix-world-equity-tracker-fund-e,1034386,Sanlam Asset Mgmt (Ireland) Ltd,IE00BPYD7S67,equity,USD,
ireland,Satrix World Equity Tracker Fund A Usd Acc,0P0000V1S6,satrix-world-equity-tracker-fund-a,1034384,Sanlam Asset Mgmt (Ireland) Ltd,IE00B4TZJC80,equity,USD,
ireland,Russell Investment Company Ii Plc - Russell Investments World Equity Fund C,0P000018T7,russell-investments-world-equity-fc,1033123,Russell Investments Ireland Limited,IE0034046981,equity,EUR,
ireland,Sei Global Investments Fund Plc - The Sei Global Select Equity Fund Us$ Institutional Accumulating,LP68033448,sei-global-investments-fund-plc-t,1011573,SEI Investments Global Limited,IE00B295X008,equity,USD,
ireland,Russell Investment Company Ii Plc - Russell Investments World Equity Fund N,0P00006DBN,russell-investments-world-equity-fn,1034322,Russell Investments Ireland Limited,IE00B11XZD29,equity,USD,
ireland,Russell Investment Company Ii Plc - Russell Investments World Equity Fund J,0P00001A0A,russell-investments-world-equity-fj,1034321,Russell Investments Ireland Limited,IE00B02WHV39,equity,USD,
ireland,Russell Investment Company Ii Plc - Russell Investments World Equity Fund B,0P00001A0I,russell-investments-world-equity-fb,1034320,Russell Investments Ireland Limited,IE0034343834,equity,USD,
ireland,Russell Investment Company Ii Plc - Russell Investments World Equity Fund R,0P0000RWLV,russell-investments-world-equity-fr,1033124,Russell Investments Ireland Limited,IE00B3X60J46,equity,EUR,
ireland,Mercer Low Volatility Equity Fund M-5 £ Acc,0P0000U2A9,mercer-low-vol-equity-fd-cl-m5-acc,1022884,Mercer Global Investments Management Ltd,IE00B4L2WV77,equity,GBP,
ireland,Anima Global Equity Prestige,0P00000RNW,anima-global-equity-prestige,1032701,Anima Asset Management Ireland Limited,IE0008004156,equity,EUR,
ireland,Mercer Low Volatility Equity Fund M-3 £,0P0000XYX8,mercer-low-vol-equity-fd-cl-m3,1022886,Mercer Global Investments Management Ltd,IE00B4607R74,equity,GBP,
ireland,Russell Investment Company Plc - Russell Investments World Equity Fund Ii B,0P000090NC,russell-investments-world-equityifb,1034337,Russell Investments Ireland Limited,IE00B1FRPK73,equity,USD,
ireland,Indexed Global Equity Fund Class F Acc,0P00017O0G,ilim-indexed-global-eq-fund-cl-f,1022858,Irish Life Investment Managers,IE00B65G0T30,equity,EUR,
ireland,Ilim Indexed Global Equity Fund Class D Acc,0P00017O0D,ilim-indexed-global-eq-fund-cl-d,1022857,Irish Life Investment Managers,IE00B3RC0V06,equity,EUR,
ireland,Ilim Indexed Global Equity Fund Class B Acc,0P00017O0C,ilim-indexed-global-eq-fund-cl-b,1022856,Irish Life Investment Managers,IE00B24FLY50,equity,EUR,
ireland,Russell Investment Company Plc - Old Mutual Multi-style Global Equity Fund C Hybrid Acc,0P0000YWD7,russell-invst-comp-plc-multi-c-hyb,1022916,Russell Investments Ireland Limited,IE00B91VLJ08,equity,USD,
ireland,Russell Investment Company Plc - Old Mutual Multi-style Global Equity Fund A Hybrid Acc,0P0000YWD6,russell-invst-comp-plc-multi-a-hyb,1022915,Russell Investments Ireland Limited,IE00B8DP1C66,equity,USD,
ireland,J O Hambro Capital Management Global Opportunities Fund Offshore Eur A Shares,0P0000WF8N,johcm-global-opportunities-fund-eur,1032898,J O Hambro Capital Management Limited,IE00B7MR5575,equity,EUR,
ireland,J O Hambro Capital Management Global Opportunities Fund Offshore Euro B Shares,0P0000WF1Y,opportunities-fund-euro-b-shares,1032888,J O Hambro Capital Management Limited,IE00B80FZF09,equity,EUR,
ireland,J O Hambro Capital Management Global Opportunities Fund Offshore Usd A Shares,0P0000WF8P,johcm-global-opportunities-fund-usd,1033885,J O Hambro Capital Management Limited,IE00B89JY234,equity,USD,
ireland,J O Hambro Capital Management Global Opportunities Fund Offshore Usd B Shares,0P0000WF1Z,opportunities-fund-usd-b-shares,1033859,J O Hambro Capital Management Limited,IE00B8295C79,equity,USD,
ireland,Vanguard Sri Global Stock Fund Institutional Eur Accumulation,0P0000SCKI,sri-global-stock-institutional-eur,1033164,Vanguard Group (Ireland) Limited,IE00B5456744,equity,EUR,
ireland,Vanguard Sri Global Stock Fund Investor Eur Accumulation,0P00012I67,sri-global-stock-fund-investor-euro,1033163,Vanguard Group (Ireland) Limited,IE00B54FFW20,equity,EUR,
ireland,Vanguard Sri Global Stock Fund Institutional Plus Eur Accumulation,0P00011HBV,sri-global-stock-fund-institutionap,1033162,Vanguard Group (Ireland) Limited,IE00BFPM9S65,equity,EUR,
ireland,Coronation Universal Fund - Global Equity Fund Of Funds Class C Units,0P0000I391,coronation-universal-fund-global-c,1022922,Coronation International Limited,IE00B29HTK85,equity,USD,
ireland,Coronation Universal Fund - Global Equity Fund Of Funds Class A Units,0P0000I2SB,coronation-universal-fund-global-a,1022921,Coronation International Limited,IE00B29HTH56,equity,USD,
ireland,Russell Investment Company Plc - Russell Investments World Equity Fund Ii F,0P0000PYEC,russell-investments-world-equity-ff,1033133,Russell Investments Ireland Limited,IE00B1V6Q947,equity,EUR,
ireland,Sanlam Global Equity A Acc,0P000025PT,sanlam-global-equity-a-acc,1061079,Sanlam Asset Management (Ireland) Limited,IE0007354438,equity,USD,
ireland,Russell Investment Company Plc - Russell Investments World Equity Fund Ii A,0P000090VS,russell-investments-world-equity-fa,1034336,Russell Investments Ireland Limited,IE00B1RNTG75,equity,USD,
ireland,Russell Investment Company Plc - Russell Investments World Equity Fund Ii Tdb Income,0P0000YFCK,russell-investments-world-equityifu,1034339,Russell Investments Ireland Limited,IE00B9LBKJ32,equity,USD,
ireland,Russell Investment Company Plc - Russell Investments World Equity Fund Ii J,0P000090NB,russell-investments-world-equityifj,1034338,Russell Investments Ireland Limited,IE00B1FRPP29,equity,USD,
ireland,Blackrock World Index Sub-fund,0P00009CZO,blackrock-world-index-sub-fund,1022950,BlackRock Asset Management Ireland Ltd,IE0002367203,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Opportunities Fund Usd A Acc,0P00000KB3,mellon-global-opportunities-fund-ua,1034282,BNY Mellon Global Management Ltd,IE0004086264,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Opportunities Fund Usd B Acc,0P00000KB4,mellon-global-opportunities-fund-ub,1034283,BNY Mellon Global Management Ltd,IE0004091025,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Opportunities Fund Usd C Acc,0P00001305,mellon-global-opportunities-fund-us,1034284,BNY Mellon Global Management Ltd,IE0004094037,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Usd W Inc,0P0000XTSR,mellon-global-equity-income-fund-us,1034276,BNY Mellon Global Management Ltd,IE00B90J9N54,equity,USD,
ireland,Guinness Global Equity Income Class Y Eur Distribution,0P00015HW0,guinness-global-equity-income-clasd,1032862,Guinness Asset Management Limited,IE00BVYPP024,equity,EUR,
ireland,Guinness Global Equity Income Class Y Eur Accumulation,0P00015HVY,guinness-global-equity-income-clasa,1032861,Guinness Asset Management Limited,IE00BVYPNZ31,equity,EUR,
ireland,Guinness Global Equity Income E,0P0000SR2W,guinness-global-equity-income-e,1033823,Guinness Asset Management Limited,IE00B67PB391,equity,USD,
ireland,Davy Discovery Equity Fund Class A Eur Acc,0P00015YSL,davy-discovery-equity-fund-class-a,1032801,J&E Davy,IE00BRJL3F82,equity,EUR,
ireland,Davy Discovery Equity Fund Class B Eur Acc,0P00015YSI,davy-discovery-equity-fund-class-b,1032802,J&E Davy,IE00BRJL3H07,equity,EUR,
ireland,Indexed World Small Cap Equity Fund Class B Acc,0P00017O0N,indexed-world-small-cap-equity-fd-b,1022863,Irish Life Investment Managers,IE00B7ZNK911,equity,EUR,
ireland,Indexed World Small Cap Equity Fund Class A Acc,0P00017O0O,indexed-world-small-cap-equity-fd-a,1022865,Irish Life Investment Managers,IE00B3LYQ252,equity,EUR,
ireland,Indexed World Small Cap Equity Fund Class C Acc,0P00017O0P,indexed-world-small-cap-equity-fd-c,1022864,Irish Life Investment Managers,IE00B45PR393,equity,EUR,
ireland,Mercer Global Small Cap Equity Fund Z-1€,0P0000XQN7,mercer-global-small-cap-equity-fund,1022969,Mercer Global Investments Management Ltd,IE00B8KQSK93,equity,EUR,
ireland,Vanguard Global Small-cap Index Fund Investor Eur Accumulation,0P00012I66,vanguard-global-smallcap-index-fund,1057154,Vanguard Group (Ireland) Limited,IE00B42W3S00,equity,EUR,
ireland,Vanguard Global Enhanced Equity Fund Institutional Usd Accumulation,0P00009SFG,global-enhanced-equity-fund-institu,1034445,Vanguard Group (Ireland) Limited,IE00B1P1JL82,equity,USD,
ireland,Russell Investment Company Plc - Acadian Global Equity Ucits A Eur Acc,0P000069R2,acadian-global-equity-ucits-a-eur-a,1033126,Russell Investments Ireland Limited,IE00B138F247,equity,EUR,
ireland,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Equity Alpha Fund B Eur Acc,0P00000SH0,rosenberg-global-equity-alpha-funbe,1032709,AXA Rosenberg Management Ireland Ltd,IE0031069051,equity,EUR,
ireland,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Equity Alpha Fund A Eur Acc,0P0000JMP7,rosenberg-global-equity-alpha-funae,1032708,AXA Rosenberg Management Ireland Ltd,IE00B1VJ6602,equity,EUR,
ireland,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Equity Alpha Fund B Usd Acc,0P00000C22,rosenberg-global-equity-alpha-funbu,1033602,AXA Rosenberg Management Ireland Ltd,IE0004318048,equity,USD,
ireland,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Equity Alpha Fund A Usd Acc,0P00000RNN,rosenberg-global-equity-alpha-funau,1033601,AXA Rosenberg Management Ireland Ltd,IE0008366811,equity,USD,
ireland,Artisan Global Value Fund Class I Us Dollar Accumulating Shares,0P0000TXWW,artisan-global-value-fund-class-i-u,1033596,Artisan Partners Limited Partnership,IE00B43C0T93,equity,USD,
ireland,Artisan Global Value Fund Class A Us Dollar Accumulating Shares,0P0000ZA4G,artisan-global-value-fund-class-a-u,1033595,Artisan Partners Limited Partnership,IE00B8Q6N977,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Usd B Acc,0P0000P8QG,mellon-global-equity-income-funduba,1034271,BNY Mellon Global Management Ltd,IE00B3QL5Y68,equity,USD,
ireland,Harding Loevner Global Equity Fund A Usd,0P0000UNRH,harding-loevner-global-eq-fund-usd,1022852,Harding Loevner LP,IE00B1WL5L32,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Usd B Inc,0P0000P8QE,mellon-global-equity-income-fund-ub,1034272,BNY Mellon Global Management Ltd,IE00B3T34201,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Usd C Inc,0P0000P8QC,mellon-global-equity-income-fund-ci,1034274,BNY Mellon Global Management Ltd,IE00B3X1G796,equity,USD,
ireland,Nuveen Santa Barbara Global Dividend Growth Fund Class I Usd Inc,0P0000UR2N,barbara-global-dividend-growth-funu,1034099,"Nuveen Fund Advisors, LLC.",IE00B4XX8431,equity,USD,
ireland,Nuveen Santa Barbara Global Dividend Growth Fund Class C Usd Inc,0P0000UR2L,barbara-global-dividend-growth-func,1034098,"Nuveen Fund Advisors, LLC.",IE00B61SHG99,equity,USD,
ireland,Globalaccess Global Equity Income Fund M Acc Usd,0P0000XR3A,globalaccess-global-equity-income-f,1033814,Barclays Bank PLC,IE00B63B4W11,equity,USD,
ireland,Globalaccess Global Equity Income Fund M Dis Usd,0P0000VTW6,global-equity-income-fund-m-usd-dis,1033630,Barclays Bank PLC,IE00B3N4GH89,equity,USD,
ireland,Globalaccess Global Equity Income Fund I Dis Usd,0P0000X7EW,global-equity-income-fund-i-usd-dis,1033629,Barclays Bank PLC,IE00B547ZX91,equity,USD,
ireland,Globalaccess Global Equity Income Fund I Acc Usd,0P0000X7EV,global-equity-income-fund-i-usd-acc,1033628,Barclays Bank PLC,IE00B416K825,equity,USD,
ireland,Kbi Institutional Fund Icav - Kbi Institutional Developed Equity Fund Class A Eur,0P0000TG4Q,kbi-institutional-developed-equitya,1032900,KBI Global Investors Ltd,IE00B3PDJZ27,equity,EUR,
ireland,Kames Global Equity Income Fund Usd C Inc,0P0000X4UY,kames-global-equity-income-fund-usd,1033888,Kames Capital PLC,IE00B8PL6278,equity,USD,
ireland,Kames Global Equity Income Fund Usd B Acc,0P0000X4UX,kames-global-equity-income-fund-uba,1033886,Kames Capital PLC,IE00B8NW0X18,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Eur B Acc,0P0000UTQY,mellon-global-equity-income-fund-ba,1033092,BNY Mellon Global Management Ltd,IE00B3SXRS86,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Eur W Inc,0P0000XTSN,mellon-global-equity-income-fund-eu,1033097,BNY Mellon Global Management Ltd,IE00B90JXJ92,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Eur A Acc,0P0000PUZ2,mellon-global-equity-income-fund-ea,1033091,BNY Mellon Global Management Ltd,IE00B3V93F27,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Eur W Acc,0P0000XTSO,mellon-global-equity-income-fund-wa,1033096,BNY Mellon Global Management Ltd,IE00B90JKR63,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Eur C Inc,0P0000SCS7,mellon-global-equity-income-fund-ec,1033095,BNY Mellon Global Management Ltd,IE00B3Z20H86,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Eur C Acc,0P0000SRUM,mellon-global-equity-income-fund-ca,1033094,BNY Mellon Global Management Ltd,IE00B3VHXC32,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Eur B Inc,0P0000PYS2,mellon-global-equity-income-fund-eb,1033093,BNY Mellon Global Management Ltd,IE00B44DHJ04,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Usd A Inc,0P0000XO0W,mellon-global-equity-income-fund-aa,1034270,BNY Mellon Global Management Ltd,IE00B45B0N88,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Usd W Acc,0P0000XTSS,mellon-global-equity-income-fund-uw,1034275,BNY Mellon Global Management Ltd,IE00B90MJZ61,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Usd A Acc,0P0000XYTW,mellon-global-equity-income-fund-ua,1034269,BNY Mellon Global Management Ltd,IE00B3XPRY57,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Usd C Acc,0P0000UHQ6,mellon-global-equity-income-funduca,1034273,BNY Mellon Global Management Ltd,IE00B3S43Z03,equity,USD,
ireland,Mercer Passive Global Equity Fund Z1 Eur,0P00012F3X,mercer-passive-global-equity-z-1,1022972,Mercer Global Investments Management Ltd,IE00BGY64T29,equity,EUR,
ireland,Harding Loevner Global Equity Fund A Gbp,0P0000KPVK,harding-loevner-global-eq-fund-gbp,1022855,Harding Loevner LP,IE00B1WL5J10,equity,GBP,
ireland,Baillie Gifford Worldwide Global Alpha Choice Fund Class B Gbp Inc,0P00015OHL,global-alpha-choice-fund-class-b-gb,1033197,Baillie Gifford Overseas Limited,IE00BB36C725,equity,GBP,
ireland,Davy Global Brands Equity Fund Class A Eur Acc,0P00015YSJ,davy-global-brands-equity-fund-claa,1032804,J&E Davy,IE00BRJL3P80,equity,EUR,
ireland,Legg Mason Qs Mv Global Equity Growth And Income Fund Class Ga Euro Accumulating,0P0000THRT,mv-global-equity-growth-and-incomga,1032928,Legg Mason Investments Europe Ltd,IE00B53FBM50,equity,EUR,
ireland,Legg Mason Qs Mv Global Equity Growth And Income Fund Class Ge Euro Accumulating,0P0000THRV,mv-global-equity-growth-and-incomge,1032930,Legg Mason Investments Europe Ltd,IE00B5520Y92,equity,EUR,
ireland,Legg Mason Qs Mv Global Equity Growth And Income Fund Class Ga Euro Distributing (a),0P0000THRS,mv-global-equity-growth-and-incogaa,1032929,Legg Mason Investments Europe Ltd,IE00B521MT84,equity,EUR,
ireland,Legg Mason Qs Mv Global Equity Growth And Income Fund Class A Us$ Accumulating,0P0000Y74F,mv-global-equity-growth-and-incomaa,1033948,Legg Mason Investments Europe Ltd,IE00B50TT482,equity,USD,
ireland,Legg Mason Qs Mv Global Equity Growth And Income Fund Class Ge Us$ Accumulating,0P0000THRU,mv-global-equity-growth-and-incomeg,1033950,Legg Mason Investments Europe Ltd,IE00B51R1782,equity,USD,
ireland,Legg Mason Qs Mv Global Equity Growth And Income Fund Class Ga Us$ Accumulating,0P0000THRR,mv-global-equity-growth-and-incogau,1033949,Legg Mason Investments Europe Ltd,IE00B51GHT90,equity,USD,
ireland,Eaton Vance International (ireland) Hexavest All-country Global Equity Fund Class I2usd,0P0000XQJS,hexavest-all-country-global-equity,1033737,Eaton Vance Advisers (Ireland) Limited,IE00B8BVSX68,equity,USD,
ireland,Northern Trust World Equity Index Fund B Usd Inc,0P000184J3,trust-world-equity-index-fund-b-usd,1034086,Northern Trust Fund Mngrs (Ireland) Ltd,IE00B54MSD52,equity,USD,
ireland,Hermes Global Equity Fund Class R Eur Accumulating,0P0000UHFC,global-equity-fund-class-r-eur-accu,1032873,Hermes Investment Management Ltd,IE00B64C1883,equity,EUR,
ireland,Northern Trust World Equity Index Fund C Usd Inc,0P000184J5,trust-world-equity-index-fund-c-usd,1034087,Northern Trust Fund Mngrs (Ireland) Ltd,IE00B5NDB960,equity,USD,
ireland,Hermes Global Equity Fund Class F Usd Accumulating,0P00012H4E,global-equity-fund-class-f-usd-accu,1033831,Hermes Investment Management Ltd,IE00B3FPH327,equity,USD,
ireland,Northern Trust World Equity Index Fund I Eur Inc,0P000184JA,trust-world-equity-index-fund-i-eur,1032992,Northern Trust Fund Mngrs (Ireland) Ltd,IE00BCFKLT40,equity,EUR,
ireland,Eaton Vance International (ireland) Hexavest Global Equity Fund Class I2usd,0P0000XQJR,hexavest-global-equity-fund-class-i,1033738,Eaton Vance Advisers (Ireland) Limited,IE00B6ZZ4V09,equity,USD,
ireland,Thornburg Global Opportunities Fund Class A Usd Accumulating (unhedged),0P0000WEGZ,thornburg-global-opportun-cl-a,1022929,Thornburg Investment Management Inc,IE00B6QTNJ29,equity,USD,
ireland,Thornburg Global Opportunities Fund Class I Usd Accumulating (unhedged),0P0000WEH0,thornburg-global-opportun-cl-i,1022928,Thornburg Investment Management Inc,IE00B4QR7893,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Opportunities Fund Eur C Acc,0P00001304,mellon-global-opportunities-fund-ec,1033103,BNY Mellon Global Management Ltd,IE0004093286,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Opportunities Fund Eur A Acc,0P00000KT9,mellon-global-opportunities-fund-ea,1033102,BNY Mellon Global Management Ltd,IE0004084889,equity,EUR,
ireland,Northern Trust World Equity Index Fund H Eur Inc,0P000184J9,trust-world-equity-index-fund-h-eur,1032991,Northern Trust Fund Mngrs (Ireland) Ltd,IE00B836G350,equity,EUR,
ireland,Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Accumulating,LP68089731,sei-global-assets-fund-plc-the-se,1011572,SEI Investments Global Limited,IE00B3WSHH82,equity,USD,
ireland,Harding Loevner Global Equity Fund A Eur,0P0000KPLW,harding-loevner-global-eq-fund-eur,1022853,Harding Loevner LP,IE00B1WL5K25,equity,EUR,
ireland,Sei Global Assets Fund Plc - The Sei Global Aggressive Fund Us$ Wealth B Distributing,0P00012T7M,sei-global-assets-fund-plc-se-glbl,1023000,SEI Investments Global Limited,IE00BJT0YG76,equity,USD,
ireland,Stewart Investors Worldwide Equity Fund Class I (accumulation) Usd,0P0000W0W6,stewart-investors-worldwide-equity1,1034409,First State Investments (Hong Kong) Ltd,IE00B5W3SY16,equity,USD,
ireland,Baillie Gifford Worldwide Global Alpha Choice Fund Class B Usd Acc,0P00015OHK,global-alpha-choice-fund-class-b-us,1033606,Baillie Gifford Overseas Limited,IE00B88JT962,equity,USD,
ireland,Comgest Growth World Usd Acc,0P00000WK4,world-usd-acc,1033716,Comgest Asset Management Intl Ltd,IE0033535075,equity,USD,
ireland,Guardcap Global Equity Fund I Eur Acc,0P000171IN,guardcap-global-equity-i-eur-acc,1152311,GuardCap Asset Management Limited,IE00BZ036616,equity,EUR,
ireland,Artisan Global Opportunities Fund Class I Euro Accumulating Shares,0P0000X7XK,artisan-global-opportunities-fund-e,1032702,Artisan Partners Limited Partnership,IE00B5T1R961,equity,EUR,
ireland,Baillie Gifford Worldwide Global Alpha Fund Class B Usd Inc,0P0000XP0Q,global-alpha-fund-class-b-usd-inc,1033610,Baillie Gifford Overseas Limited,IE00B90ZJS81,equity,USD,
ireland,Baillie Gifford Worldwide Global Alpha Fund Class B Usd Acc,0P0000XP0X,global-alpha-fund-class-b-usd-acc,1033609,Baillie Gifford Overseas Limited,IE00B912KW96,equity,USD,
ireland,Baillie Gifford Worldwide Global Alpha Fund Class A Usd Inc,0P0000XP0P,global-alpha-fund-class-a-usd-inc,1033608,Baillie Gifford Overseas Limited,IE00B84XWW62,equity,USD,
ireland,Baillie Gifford Worldwide Global Alpha Fund Class A Usd Acc,0P0000XP0O,global-alpha-fund-class-a-usd-acc,1033607,Baillie Gifford Overseas Limited,IE00B88CSH68,equity,USD,
ireland,Seilern World Growth Eur U R,0P0000GACH,seilern-stryx-world-growth-eur-u,1033140,Seilern Inv Mgmt Ireland Ltd,IE00B2NXKW18,equity,EUR,
ireland,Artisan Global Opportunities Fund Class I Us Dollar Accumulating Shares,0P0000YY3D,artisan-global-opportunities-fund-u,1033594,Artisan Partners Limited Partnership,IE00B615T757,equity,USD,
ireland,Seilern World Growth Usd U I,0P0000WTB4,seilern-stryx-world-growth-fund-usd,1034400,Seilern Inv Mgmt Ireland Ltd,IE00B5ST2S55,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Long-term Global Equity Fund Eur W Acc,0P0000XTT1,mellon-long-term-global-equity-funw,1033106,BNY Mellon Global Management Ltd,IE00B90PV268,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Long-term Global Equity Fund Eur S Acc,0P0000N4D5,mellon-long-term-global-equity-funs,1033105,BNY Mellon Global Management Ltd,IE00B43TC947,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Long-term Global Equity Fund Usd W Inc,0P0000XTSZ,mellon-long-term-global-equity-fwi,1034286,BNY Mellon Global Management Ltd,IE00B90K5P21,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Long-term Global Equity Fund Usd W Acc,0P0000XTT0,mellon-long-term-global-equity-fuwu,1034285,BNY Mellon Global Management Ltd,IE00B90D9370,equity,USD,
ireland,Sands Capital Global Growth Fund A Us Dollar Accumulating Class,0P0000TXTI,sands-capital-global-growth-fund-a,1034355,"Sands Capital Management, LLC",IE00B737Q755,equity,USD,
ireland,Davy Global Brands Equity Fund Class B Eur Acc,0P00015YSK,davy-global-brands-equity-fund-clab,1032805,J&E Davy,IE00BRJL3R05,equity,EUR,
ireland,Davy Global Brands Equity Fund Class A Eur Inc,0P00018U0C,davy-global-brands-equity-fund-clas,1022957,J&E Davy,IE00BRJL3Q97,equity,EUR,
ireland,Stewart Investors Worldwide Equity Fund Class Iii (accumulation) Usd,0P0000W8Y4,stewart-investors-worldwide-equity,1034410,First State Investments (Hong Kong) Ltd,IE00B5B61J72,equity,USD,
ireland,Prescient Global Funds Plc - Osmosis More World Resource Efficiency Fund Class C,0P0000KO2O,prescient-global-funds-prescient-gc,1034295,Prescient Fund Services (Ireland) Limited,IE00B542W005,equity,USD,
ireland,Gam Star Fund Plc - Gam Star Continental European Equity Class Z Eur Accumulation,0P0000XAK9,continental-european-equity-class-z,1032827,GAM Fund Management Limited,IE00B8Q8GH20,equity,EUR,
ireland,Vanguard Sri Global Stock Fund Institutional Usd Accumulation,0P0001481E,sri-global-stock-fund-institutional,1034449,Vanguard Group (Ireland) Limited,IE00B505V954,equity,USD,
ireland,Gam Star Fund Plc - Gam Star Continental European Equity Class C Eur Accumulation,0P0000VPAB,continental-european-equity-class-c,1032824,GAM Fund Management Limited,IE00B1W3X600,equity,EUR,
ireland,Legg Mason Western Asset Us Core Plus Bond Fund Class A (g) Us$ Distributing (d),0P000093DK,us-core-plus-bond-fund-class-a-g-us,1034006,Legg Mason Investments Europe Ltd,IE00B19Z7N44,bond,USD,
ireland,Legg Mason Western Asset Us Core Plus Bond Fund Premier Class Us$ Distributing (m),0P0000UOEO,us-core-plus-bond-fund-class-prem-u,1034011,Legg Mason Investments Europe Ltd,IE00B241B982,bond,USD,
ireland,Legg Mason Western Asset Us Core Plus Bond Fund Class A (g) Us$ Accumulating,0P000093CC,us-core-plus-bond-fund-class-a-g-ua,1034005,Legg Mason Investments Europe Ltd,IE00B19Z7K13,bond,USD,
ireland,Pimco Gis Total Return Bond Fund Institutional Eur (unhedged) Accumulation,0P00000WCI,total-return-bond-fund-institutione,1033073,PIMCO Global Advisors (Ireland) Limited,IE0009725304,bond,EUR,
ireland,Pimco Gis Total Return Bond Fund H Institutional Usd Accumulation,0P00000ZF0,total-return-bond-fund-h-institutio,1034225,PIMCO Global Advisors (Ireland) Limited,IE0032313243,bond,USD,
ireland,Pimco Gis Total Return Bond Fund Administrative Usd Accumulation,0P00000ZEY,total-return-bond-fund-administrati,1034224,PIMCO Global Advisors (Ireland) Limited,IE0032303764,bond,USD,
ireland,Pimco Gis Total Return Bond Fund Investor Usd Income,0P00000WCH,total-return-bond-fund-investor-inc,1034229,PIMCO Global Advisors (Ireland) Limited,IE0005300136,bond,USD,
ireland,Pimco Gis Total Return Bond Fund Investor Usd Accumulation,0P00000UJI,total-return-bond-fund-investor-acc,1034228,PIMCO Global Advisors (Ireland) Limited,IE0005300243,bond,USD,
ireland,Legg Mason Western Asset Us Core Plus Bond Fund Class X Us$ Accumulating,0P00015OOS,us-core-plus-bond-fund-class-x-usus,1034012,Legg Mason Investments Europe Ltd,IE00BSBN6493,bond,USD,
ireland,Pimco Gis Total Return Bond Fund Institutional Usd Income,0P000011NM,total-return-bond-fund-institutiona,1034227,PIMCO Global Advisors (Ireland) Limited,IE0002459976,bond,USD,
ireland,Pimco Gis Total Return Bond Fund R Class Usd Income,0P0000XNAI,total-return-bond-fund-r-inc-usd,1034230,PIMCO Global Advisors (Ireland) Limited,IE00B76YFP46,bond,USD,
ireland,Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Si Usd Income,0P000133X7,credit-opportunities-usd-class-si-u,1033783,GAM Fund Management Limited,IE00BHBXBJ22,bond,USD,
ireland,Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Ordinary Usd Accumulation,0P0000TRPW,credit-opportunities-usd-class-ordi,1033782,GAM Fund Management Limited,IE00B560QG61,bond,USD,
ireland,Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Mo Usd Income,0P00014JSD,credit-opportunities-usd-class-mo-u,1033781,GAM Fund Management Limited,IE00BJ0JSQ15,bond,USD,
ireland,Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Institutional Usd Accumulation,0P0000ZOR2,credit-opportunities-usd-class-inst,1033780,GAM Fund Management Limited,IE00B5769310,bond,USD,
ireland,Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class Usd Income,0P0000UZ7B,credit-opportunities-usd-class-usd,1033784,GAM Fund Management Limited,IE00B53TV722,bond,USD,
ireland,Gam Star Fund Plc - Gam Star Credit Opportunities (usd) Class So Usd Income,0P00017CAI,gam-star-fund-plc-gam-star-cred-usd,1022845,GAM Fund Management Limited,IE00B95Y9V37,bond,USD,
ireland,Principal Global Investors Funds - Preferred Securities Fund A Inc Usd,0P000018RX,preferred-securities-fund-a-inc-usd,1056507,Principal Global Investors (Ireland) Ltd,IE00B067MS69,bond,USD,
ireland,Pimco Gis Total Return Bond Fund Institutional Usd Accumulation,0P00000VK6,total-return-bond-fund-institutionu,1034226,PIMCO Global Advisors (Ireland) Limited,IE0002460867,bond,USD,
ireland,Legg Mason Western Asset Us Core Plus Bond Fund Class A Us$ Accumulating,0P000093LM,us-core-plus-bond-fund-class-a-usda,1034007,Legg Mason Investments Europe Ltd,IE00B19Z7Y58,bond,USD,
ireland,Legg Mason Western Asset Us Core Plus Bond Fund Class A Us$ Distributing (d),0P000093LD,us-core-plus-bond-fund-class-a-usdd,1034008,Legg Mason Investments Europe Ltd,IE00B19Z7J08,bond,USD,
ireland,Legg Mason Western Asset Us Core Plus Bond Fund Class F Us$ Accumulating,0P0000YJ5G,us-core-plus-bond-fund-class-f-usus,1034009,Legg Mason Investments Europe Ltd,IE00B996J935,bond,USD,
ireland,Pimco Gis Low Average Duration Fund Administrative Usd Accumulation,0P00000ZEK,low-average-duration-fund-administr,1034209,PIMCO Global Advisors (Ireland) Limited,IE00B01NGN24,bond,USD,
ireland,Pimco Gis Low Average Duration Fund Investor Usd Income,0P00000WAY,low-average-duration-fund-investori,1034214,PIMCO Global Advisors (Ireland) Limited,IE0033327333,bond,USD,
ireland,Pimco Gis Low Average Duration Fund Investor Usd Accumulation,0P00000ZEI,low-average-duration-fund-investora,1034213,PIMCO Global Advisors (Ireland) Limited,IE00B0122Y20,bond,USD,
ireland,Pimco Gis Low Average Duration Fund Institutional Usd Income,0P00000WCD,low-average-duration-fund-insitutio,1034212,PIMCO Global Advisors (Ireland) Limited,IE0032379681,bond,USD,
ireland,Pimco Gis Low Average Duration Fund R Class Usd Accumulation,0P0000XNA7,low-average-duration-fund-r-acc-usd,1034215,PIMCO Global Advisors (Ireland) Limited,IE00B8FKXY51,bond,USD,
ireland,Lord Abbett Short Duration Income Fund Class Z Usd Distributing,0P00012NW2,short-duration-income-fund-class-z,1034026,"Lord, Abbett & Co LLC",IE00BFNWYC70,bond,USD,
ireland,Lord Abbett Short Duration Income Fund Class Z Usd Accumulating,0P00012NW1,short-duration-income-fund-classza,1034025,"Lord, Abbett & Co LLC",IE00BFNWYB63,bond,USD,
ireland,Lord Abbett Short Duration Income Fund Class I Usd Accumulating,0P00012NVV,short-duration-income-fund-class-i,1034024,"Lord, Abbett & Co LLC",IE00BFNWY275,bond,USD,
ireland,Lord Abbett Short Duration Income Fund Class A Usd Distributing,0P00012NVS,short-duration-income-fund-class-a,1034023,"Lord, Abbett & Co LLC",IE00BFNWXZ33,bond,USD,
ireland,Payden Us Core Bond Fund Usd (distributing),0P0000188L,payden-us-core-bond-fund-usd-inc,1034139,Payden & Rygel,IE0032276911,bond,USD,
ireland,Legg Mason Western Asset Us Core Bond Fund Class A Us$ Distributing (d),0P00000NMI,us-core-bond-fund-class-a-usd-inc-d,1033999,Legg Mason Investments Europe Ltd,IE0031615739,bond,USD,
ireland,Legg Mason Western Asset Us Core Bond Fund Class B Us$ Distributing (d),0P000024OL,us-core-bond-fund-class-b-usd-inc-d,1034001,Legg Mason Investments Europe Ltd,IE0034202188,bond,USD,
ireland,Legg Mason Western Asset Us Core Bond Fund Class Ge Us$ Accumulating,0P0000PW6I,us-core-bond-fund-class-ge-usd-acc,1034004,Legg Mason Investments Europe Ltd,IE00B536GS94,bond,USD,
ireland,Legg Mason Western Asset Us Core Bond Fund Class A Us$ Accumulating,0P0000GASJ,us-core-bond-fund-class-a-usd-acc,1033998,Legg Mason Investments Europe Ltd,IE00B19Z3K33,bond,USD,
ireland,Legg Mason Western Asset Us Core Bond Fund Class Ga Us$ Accumulating,0P0000PW6H,us-core-bond-fund-class-ga-usd-acc,1034003,Legg Mason Investments Europe Ltd,IE00B515QN35,bond,USD,
ireland,Legg Mason Western Asset Us Core Bond Fund Class F Us$ Accumulating,0P0000ZJD3,us-core-bond-fund-class-f-ususd-acc,1034002,Legg Mason Investments Europe Ltd,IE00BBT3JM14,bond,USD,
ireland,Legg Mason Western Asset Us Core Bond Fund Class B Us$ Accumulating,0P0000GASI,us-core-bond-fund-class-b-usd-acc,1034000,Legg Mason Investments Europe Ltd,IE00B23Z6W95,bond,USD,
ireland,Sei Global Master Fund Plc - The Sei U.s. Fixed Income Fund Us$ Institutional + H Acc,0P00001WMU,sei-global-master-fund-plc-the-sei,1034396,SEI Investments Global Limited,IE00B040JS66,bond,USD,
ireland,Legg Mason Western Asset Us Core Plus Bond Fund Premier Class Us$ Accumulating,0P0000PXUQ,us-core-plus-bond-fund-class-prem-a,1034010,Legg Mason Investments Europe Ltd,IE00B241B875,bond,USD,
ireland,Globalaccess Emerging Market Debt Fund I Dis Eur,0P0000X7DH,emerging-market-debt-fund-i-eur-dis,1032715,Barclays Bank PLC,IE00B5YCNR45,bond,EUR,
ireland,Globalaccess Emerging Market Debt Fund I Acc Eur,0P0000X7DF,emerging-market-debt-fund-i-eur-acc,1032714,Barclays Bank PLC,IE00B5L6SP25,bond,EUR,
ireland,Globalaccess Emerging Market Debt Fund M Dis Eur,0P0000VQSS,emerging-market-debt-fund-m-eur-dis,1032717,Barclays Bank PLC,IE00B5VB3967,bond,EUR,
ireland,Globalaccess Emerging Market Debt Fund M Acc Eur,0P0000Q366,emerging-market-debt-fund-m-eur-acc,1032716,Barclays Bank PLC,IE00B5VBM550,bond,EUR,
ireland,Neuberger Berman Emerging Market Debt - Hard Currency Fund Usd I Accumulating Class,0P0000YYAS,emerging-market-debt-hard-currencyu,1034057,Neuberger Berman Europe Ltd,IE00B99K4563,bond,USD,
ireland,Neuberger Berman Emerging Market Debt - Hard Currency Fund Usd A Accumulating Class,0P0000YYAR,emerging-market-debt-hard-currencya,1034059,Neuberger Berman Europe Ltd,IE00B986J944,bond,USD,
ireland,Neuberger Berman Emerging Market Debt - Hard Currency Fund Usd I Distributing Class,0P0000YYAT,emerging-market-debt-hard-currencui,1034058,Neuberger Berman Europe Ltd,IE00B99K4670,bond,USD,
ireland,Pimco Gis Emerging Markets Bond Fund Investor Usd Income,0P00000WC0,emerging-markets-bond-fund-investor,1034156,PIMCO Global Advisors (Ireland) Limited,IE0030760197,bond,USD,
ireland,Pimco Gis Emerging Markets Bond Fund Institutional Usd Income,0P00000WBZ,emerging-markets-bond-fund-institut,1034155,PIMCO Global Advisors (Ireland) Limited,IE0030760429,bond,USD,
ireland,Pimco Gis Emerging Markets Bond Fund Institutional Usd Accumulation,0P00000WAT,emerging-markets-bond-fund-institua,1034154,PIMCO Global Advisors (Ireland) Limited,IE0030759645,bond,USD,
ireland,Pimco Gis Emerging Markets Bond Fund H Institutional Usd Accumulation,0P000010HG,emerging-markets-bond-fund-h-instit,1034153,PIMCO Global Advisors (Ireland) Limited,IE0032314100,bond,USD,
ireland,Gavekal China Fixed Income Ucits Fund A Eur,0P0000WLAC,gavekal-china-fixed-income-ucits-fe,1032842,GaveKal Fund Management (Ireland) Limited,IE00B7LZ3N65,bond,EUR,
ireland,Gavekal China Fixed Income Ucits Fund A Usd,0P0000WLAD,gavekal-china-fixed-income-ucits-fu,1033799,GaveKal Fund Management (Ireland) Limited,IE00B734TY42,bond,USD,
ireland,Merian Global Dynamic Bond Fund A Usd Inc,0P00008FPW,total-return-usd-bond-fund-a-usd-in,1034121,Old Mutual Global Investors (UK) Limited,IE00B1JR8596,bond,USD,
ireland,Merian Global Dynamic Bond Fund A Usd Acc,0P00000MMB,total-return-usd-bond-fund-a-usd-ac,1034120,Old Mutual Global Investors (UK) Limited,IE0031386414,bond,USD,
ireland,Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-s/a (usd),0P0000UJ3L,sayles-global-opportunistic-bond-fu,1034035,Natixis Investment Managers S.A.,IE00B5NLXQ12,bond,USD,
ireland,Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Us$ Accumulating,0P0000RYRK,global-core-plus-bond-fund-class-pr,1033961,Legg Mason Investments Europe Ltd,IE00B50L4R22,bond,USD,
ireland,Legg Mason Western Asset Global Core Plus Bond Fund Class X Us$ Accumulating,0P000165X4,global-core-plus-bond-class-x-usd-a,1033960,Legg Mason Investments Europe Ltd,IE00BSBN5Z38,bond,USD,
ireland,Russell Investment Company Ii Plc - Russell Investments Global Bond (euro Hedged) Fund Dh-b,0P000014HF,russell-investments-global-bond-eub,1034318,Russell Investments Ireland Limited,IE00B030F014,bond,USD,
ireland,Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd,0P0000MWCD,rubrics-global-fixed-income-ucits-a,1034317,Capita Financial Managers (Ireland) Ltd,IE00B1FQCD60,bond,USD,
ireland,Payden Global Bond Fund Usd (accumulating),0P0000188B,payden-global-bond-fund-usd-acc,1034133,Payden & Rygel,IE0007440070,bond,USD,
ireland,Pimco Gis Global Bond Ex-us Fund Administrative Usd Accumulation,0P00000ZF9,global-bond-ex-us-fund-adm-acc-usd,1034157,PIMCO Global Advisors (Ireland) Limited,IE00B018M403,bond,USD,
ireland,Pimco Gis Global Bond Ex-us Fund Investor Usd Accumulation,0P00005XM4,global-bond-ex-us-fund-inv-acc-usd,1034161,PIMCO Global Advisors (Ireland) Limited,IE00B0ZNSM12,bond,USD,
ireland,Gmo Emerging Country Debt Investment,0P0000MQ37,gmo-emerging-country-debt-investmen,1022961,GMO,IE0033300165,bond,USD,
ireland,Pimco Gis Low Average Duration Fund Institutional Usd Accumulation,0P00000WAZ,low-average-duration-fund-insitutau,1034210,PIMCO Global Advisors (Ireland) Limited,IE0032379574,bond,USD,
ireland,Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I Usd Acc,0P0000Z5F8,stone-harbor-investment-funds-plc-i,1034414,Stone Harbor Investment Partners LP,IE00B1YBS121,bond,USD,
ireland,Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M Usd Acc,0P0000Z5F9,stone-harbor-investment-funds-plcma,1034416,Stone Harbor Investment Partners LP,IE00B1YBS782,bond,USD,
ireland,Neuberger Berman Emerging Market Debt - Hard Currency Fund Eur I Accumulating Class,0P0000YYAN,emerging-market-debt-hard-currence,1032981,Neuberger Berman Europe Ltd,IE00B986G486,bond,EUR,
ireland,Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd,0P0000PVBG,rubrics-emerging-markets-fixed-inco,1034314,Capita Financial Managers (Ireland) Ltd,IE00B64S7Y42,bond,USD,
ireland,Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund A Usd,0P0000PUY0,rubrics-emerging-markets-fixed-inca,1034313,Capita Financial Managers (Ireland) Ltd,IE00B61KDS97,bond,USD,
ireland,Blackrock Active Selection Fund Local Emerging Markets Bond Fund Eur Institutional,0P0000WH03,blackrock-active-selection-fund-lo,1022945,BlackRock Asset Management Ireland Ltd,IE00B62TSM47,bond,EUR,
ireland,Blackrock Active Selection Fund Local Emerging Markets Bond Fund Usd Institutional,0P0000WH02,blackrock-active-selection-fund-bon,1022949,BlackRock Asset Management Ireland Ltd,IE00B6RX3H18,bond,USD,
ireland,Blackrock Active Selection Fund Local Emerging Markets Bond Fund Usd Flexible,0P0000WH05,blackrock-active-selection-emer-usd,1022947,BlackRock Asset Management Ireland Ltd,IE00B6XD2T07,bond,USD,
ireland,The Colchester Local Markets Bond Fund Usd Unhedged Accumulation,0P000173W2,colchester-local-markets-bond-fund,1022954,Colchester Global Investors Ltd,IE00BQZJ1775,bond,USD,
ireland,Blackrock Active Selection Fund Local Emerging Markets Bond Fund Jpy Flexible,0P0000WH07,blackrock-active-selection-fund,1022948,BlackRock Asset Management Ireland Ltd,IE00B6VQS934,bond,JPY,
ireland,Blackrock Active Selection Fund Local Emerging Markets Bond Fund Jpy Institutional,0P0000WH04,blackrock-active-selection-fund-jpy,1022946,BlackRock Asset Management Ireland Ltd,IE00B6ZX3W87,bond,JPY,
ireland,First State Emerging Markets Bond Fund Class I (h-distributing) Usd,0P0000W0W9,emerging-markets-bond-fund-class-i,1033760,First State Investments (Hong Kong) Ltd,IE00B743D827,bond,USD,
ireland,Globalaccess Emerging Market Debt Fund M Acc Usd,0P0000Q362,emerging-market-debt-fund-m-usd-acc,1033616,Barclays Bank PLC,IE00B29M4P34,bond,USD,
ireland,Globalaccess Emerging Market Debt Fund I Acc Usd,0P0000X7DG,emerging-market-debt-fund-i-usd-acc,1033615,Barclays Bank PLC,IE00B29M7F41,bond,USD,
ireland,Globalaccess Emerging Market Debt Fund B Acc Usd,0P0000JSUV,emerging-market-debt-fund-b-acc-usd,1033641,Barclays Bank PLC,IE00B29M4L95,bond,USD,
ireland,Globalaccess Emerging Market Debt Fund B Dis Usd,0P0000Q361,emerging-market-debt-fund-b-usd-dis,1033614,Barclays Bank PLC,IE00B29M4M03,bond,USD,
ireland,Globalaccess Emerging Market Debt Fund Z Dis Usd,0P0000XU09,emerging-market-debt-fund-z-usd-dis,1033619,Barclays Bank PLC,IE00B29M4S64,bond,USD,
ireland,Globalaccess Emerging Market Debt Fund A Acc Usd,0P0000V8J3,emerging-market-debt-fund-a-usd-acc,1033613,Barclays Bank PLC,IE00B29M4K88,bond,USD,
ireland,Globalaccess Emerging Market Debt Fund Z Acc Usd,0P0000Q363,emerging-market-debt-fund-z-usd-acc,1033618,Barclays Bank PLC,IE00B29M4R57,bond,USD,
ireland,Globalaccess Emerging Market Debt Fund M Dis Usd,0P0000JSC1,emerging-market-debt-fund-m-usd-dis,1033617,Barclays Bank PLC,IE00B29M4Q41,bond,USD,
ireland,Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund M Usd Inc,0P0000Z5EF,stone-harbor-investment-funds-plc-e,1034417,Stone Harbor Investment Partners LP,IE00B1YBS899,bond,USD,
ireland,Stone Harbor Investment Funds Plc - Emerging Markets Debt Fund I Usd Inc,0P0000Z5EA,stone-harbor-investment-funds-plcii,1034415,Stone Harbor Investment Partners LP,IE00B7N30M61,bond,USD,
ireland,Pimco Gis Global Bond Ex-us Fund Institutional Usd Income,0P00005XMU,global-bond-ex-us-fund-inst-inc-usd,1034160,PIMCO Global Advisors (Ireland) Limited,IE00B0V9TH54,bond,USD,
ireland,Pimco Gis Low Average Duration Fund H Institutional Usd Accumulation,0P00000ZEL,low-average-duration-fund-insitutih,1034211,PIMCO Global Advisors (Ireland) Limited,IE00B02SDH94,bond,USD,
ireland,Prescient Global Funds Plc - Osmosis More World Resource Efficiency Fund Class C,0P0000KO2N,prescient-global-funds-prescient-v,1034298,Prescient Fund Services (Ireland) Limited,IE00B1Y40J34,bond,USD,
ireland,Legg Mason Western Asset Asian Opportunities Fund Premier Class Us$ Accumulating,0P0000GANU,asian-opportunities-fund-class-prem,1033955,Legg Mason Investments Europe Ltd,IE00B2Q1FT43,bond,USD,
ireland,Legg Mason Western Asset Asian Opportunities Fund Premier Class Us$ Distributing (m),0P0000Z84K,asian-opportunities-fund-class-preu,1033954,Legg Mason Investments Europe Ltd,IE00B7T3S609,bond,USD,
ireland,Legg Mason Western Asset Asian Opportunities Fund Lm Class Us$ Accumulating,0P0000Z84J,asian-opportunities-fund-class-lm-u,1033953,Legg Mason Investments Europe Ltd,IE00B2Q1G358,bond,USD,
ireland,Mercer Sterling Inflation Linked Ldi Bond Fund Class M-9£,0P0000Z5V5,mercer-sterling-infl-lnkd-ld-m9,1022894,Mercer Global Investments Management Ltd,IE00B951LW97,bond,GBP,
ireland,Mercer Sterling Inflation Linked Ldi Bond Fund Class M-7 Gbp Acc,0P0000U2A2,mercer-sterling-infl-lnkd-ld-m7,1022893,Mercer Global Investments Management Ltd,IE00B53PKS44,bond,GBP,
ireland,Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Eur Accumulation,0P0000ZORA,continental-european-equity-classea,1032826,GAM Fund Management Limited,IE00B3CTFW21,equity,EUR,
ireland,Mercer Sterling Inflation Linked Ldi Bond Fund Class M-4 Gbp Acc,0P0000U2A1,mercer-sterling-infl-lnkd-ld-m4,1022892,Mercer Global Investments Management Ltd,IE00B58VZY87,bond,GBP,
ireland,Mgi Uk Inflation Linked Bond Fund Class M-7 £ Acc,0P0000U2D2,mgi-uk-inflation-linked-bd-fd-c-m7,1022898,Mercer Global Investments Management Ltd,IE00B1KQY803,bond,GBP,
ireland,Legg Mason Western Asset Asian Opportunities Fund Class X Us$ Distributing (m),0P00016171,asian-opportunities-fund-class-x-us,1033956,Legg Mason Investments Europe Ltd,IE00BBP6LR36,bond,USD,
ireland,Mgi Uk Inflation Linked Bond Fund Class Z-1 £ Acc,0P0000U2D3,mgi-uk-inflation-linked-bd-fd-c-z1,1022897,Mercer Global Investments Management Ltd,IE00B19FRB25,bond,GBP,
ireland,Mgi Uk Inflation Linked Bond Fund Class M-4£,0P0000NHUK,mgi-uk-inflation-linked-bd-fd-c-m4,1022899,Mercer Global Investments Management Ltd,IE00B19FR670,bond,GBP,
ireland,Federated High Income Advantage I Usd Inc,0P0000XQXE,federated-high-income-advantage-i-u,1033743,Federated International Management Ltd,IE00B84FYZ93,bond,USD,
ireland,Federated High Income Advantage A Usd Acc,0P00000RMZ,federated-high-income-advantage-a-u,1033742,Federated International Management Ltd,IE0003328881,bond,USD,
ireland,Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/a(eur),0P0000TEZA,sayles-high-income-fund-i-a-eur,1032980,Natixis Investment Managers S.A.,IE00B23XDV11,bond,EUR,
ireland,Natixis International Funds (dublin) I - Loomis Sayles High Income Fund S/d(usd),0P0000F20T,sayles-high-income-fund-s-d-usd,1034041,Natixis Investment Managers S.A.,IE00B1YN1G43,bond,USD,
ireland,Natixis International Funds (dublin) I - Loomis Sayles High Income Fund S/a(usd),0P0000AAS8,sayles-high-income-fund-s-a-usd,1034040,Natixis Investment Managers S.A.,IE00B23XDW28,bond,USD,
ireland,Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/a(usd),0P0000JU6E,sayles-high-income-fund-i-a-usd,1034038,Natixis Investment Managers S.A.,IE00B23XDT98,bond,USD,
ireland,Natixis International Funds (dublin) I - Loomis Sayles High Income Fund I/d(usd),0P00000YH7,sayles-high-income-fund-i-d-usd,1034039,Natixis Investment Managers S.A.,IE0003063223,bond,USD,
ireland,Mgi Uk Inflation Linked Bond M1 Gbp,0P0000N5DQ,mgi-uk-inflation-linked-bond-m1-gbp,1022989,Mercer Global Investments Management Ltd,IE00B19FR340,bond,GBP,
ireland,Legg Mason Western Asset Asian Opportunities Fund Class F Us$ Accumulating,0P0000NDE6,asian-opportunities-fund-class-f-ua,1033951,Legg Mason Investments Europe Ltd,IE00B5213T59,bond,USD,
ireland,Legg Mason Western Asset Asian Opportunities Fund Class F Us$ Distributing (d),0P0000N94R,asian-opportunities-fund-class-f-us,1033952,Legg Mason Investments Europe Ltd,IE00B5555Z40,bond,USD,
ireland,Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (a),0P0000Z84L,asian-opportunities-fund-class-prea,1032931,Legg Mason Investments Europe Ltd,IE00B9529T50,bond,EUR,
ireland,Calamos Global Funds Plc - Calamos Global Convertible Fund Class A Usd Acc,0P0000FWWI,calamos-global-convertible-opportau,1033691,Calamos Advisors LLC,IE00B28VTV28,bond,USD,
ireland,Calamos Global Funds Plc - Calamos Global Convertible Fund Class I Usd Inc,0P0000SWH3,calamos-global-convertible-opportii,1033696,Calamos Advisors LLC,IE00B296W172,bond,USD,
ireland,Calamos Global Funds Plc - Calamos Global Convertible Fund Class I Usd Acc,0P0000M6AO,calamos-global-convertible-opportia,1033695,Calamos Advisors LLC,IE00B296W289,bond,USD,
ireland,Calamos Global Funds Plc - Calamos Global Convertible Fund Class C Usd Inc,0P0000SWH2,calamos-global-convertible-opportci,1033694,Calamos Advisors LLC,IE00B296VW16,bond,USD,
ireland,Calamos Global Funds Plc - Calamos Global Convertible Fund Class C Usd Acc,0P0000M6AN,calamos-global-convertible-opportca,1033693,Calamos Advisors LLC,IE00B296VX23,bond,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Income,0P00016Z6V,global-convertible-fund-s-incomu,1033806,Polar Capital LLP,IE00BKRVLY61,bond,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation,0P00016Z6U,global-convertible-fund-s-accumulat,1033805,Polar Capital LLP,IE00BKRVLZ78,bond,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Income,0P00016Z6Y,global-convertible-fund-s-incoer,1032848,Polar Capital LLP,IE00BKRVM091,bond,EUR,
ireland,Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation,0P00016Z6W,global-convertible-fund-s-accumulae,1032847,Polar Capital LLP,IE00BKRVM109,bond,EUR,
ireland,Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Income,0P0000ZJJK,global-convertible-fund-i-distribuu,1033802,Polar Capital LLP,IE00BCDBX261,bond,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Accumulation,0P0000ZJNV,global-convertible-fund-r-us-dollae,1032845,Polar Capital LLP,IE00BCDBWZ26,bond,EUR,
ireland,Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation,0P0000ZGAL,global-convertible-fund-i-accumulau,1033801,Polar Capital LLP,IE00BCDBX378,bond,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Income,0P0000ZJNS,global-convertible-fund-i-distribue,1032844,Polar Capital LLP,IE00BCDBX485,bond,EUR,
ireland,Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation,0P0000ZJNQ,global-convertible-fund-i-accumulae,1032843,Polar Capital LLP,IE00BCDBX592,bond,EUR,
ireland,Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Income,0P0000ZJJM,global-convertible-fund-r-us-dollar,1033804,Polar Capital LLP,IE00BCDBWW94,bond,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Accumulation,0P0000ZJJL,global-convertible-fund-r-us-dollau,1033803,Polar Capital LLP,IE00BCDBWX02,bond,USD,
ireland,Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Income,0P0000ZJNX,global-convertible-fund-r-us-dollei,1032846,Polar Capital LLP,IE00BCDBWY19,bond,EUR,
ireland,Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Distributing (m),0P0000PXUR,asian-opportunities-fund-class-prei,1032933,Legg Mason Investments Europe Ltd,IE00B2Q1FY95,bond,EUR,
ireland,Legg Mason Western Asset Asian Opportunities Fund Premier Class Euro Accumulating,0P0000PW89,asian-opportunities-fund-class-pea,1032932,Legg Mason Investments Europe Ltd,IE00B2Q1FV64,bond,EUR,
ireland,Barings U.s. High Yield Bond Fund A Usd Accumulating Shares,0P00017O4W,barings-umbrella-fund-plc-barings-u,1033658,Baring Intl Fund Mngrs (Ireland) Ltd,IE00BYZRN158,bond,USD,
ireland,Eaton Vance International (ireland) U.s. High Yield Bond Fund G2 Usd,0P0000X5BL,u.s.-high-yield-bond-fund-g2usd,1033740,Eaton Vance Advisers (Ireland) Limited,IE00B75ZJ784,bond,USD,
ireland,Eaton Vance International (ireland) U.s. High Yield Bond Fund I2 Usd,0P0000HMYI,u.s.-high-yield-bond-fund-class-i2,1033739,Eaton Vance Advisers (Ireland) Limited,IE00B2RKYZ93,bond,USD,
ireland,Eaton Vance International (ireland) U.s. High Yield Bond Fund M2 Usd,0P00000SCP,eaton-vance-international-ireland,1022959,Eaton Vance Advisers (Ireland) Limited,IE0031923802,bond,USD,
ireland,Pimco Gis Us High Yield Bond Fund E Class Usd Income,0P00006D2A,us-high-yield-bond-fund-e-inc-usd,1034232,PIMCO Global Advisors (Ireland) Limited,IE00B193MN38,bond,USD,
ireland,Pimco Gis Us High Yield Bond Fund Investor Usd Income,0P00000WCA,us-high-yield-bond-fund-investor-in,1034237,PIMCO Global Advisors (Ireland) Limited,IE0005300359,bond,USD,
ireland,Pimco Gis Us High Yield Bond Fund E Class Usd Accumulation,0P00005XM9,us-high-yield-bond-fund-e-acc-usd,1034231,PIMCO Global Advisors (Ireland) Limited,IE00B11XZ871,bond,USD,
ireland,Pimco Gis Us High Yield Bond Fund Investor Usd Accumulation,0P00000UJD,us-high-yield-bond-fund-investor-ac,1034236,PIMCO Global Advisors (Ireland) Limited,IE0005300805,bond,USD,
ireland,Pimco Gis Us High Yield Bond Fund Institutional Usd Income,0P00000WC9,us-high-yield-bond-fund-institution,1034235,PIMCO Global Advisors (Ireland) Limited,IE0002460081,bond,USD,
ireland,Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A Eur,0P0000VNQB,us-high-yield-bond-fund-class-a-eur,1032987,Nomura Asset Management U.K. Limited,IE00B3RW6Z61,bond,EUR,
ireland,Nomura Funds Ireland Plc - Us High Yield Bond Fund Class D Usd,0P0000W8PR,us-high-yield-bond-fund-class-d-usd,1034082,Nomura Asset Management U.K. Limited,IE00B78CF785,bond,USD,
ireland,Nomura Funds Ireland Plc - Us High Yield Bond Fund Class A Usd,0P0000VNQC,us-high-yield-bond-fund-class-a-usd,1034081,Nomura Asset Management U.K. Limited,IE00B3RW7J78,bond,USD,
ireland,Nomura Funds Ireland Plc - Us High Yield Bond Fund Class I Usd,0P0000JSAN,us-high-yield-bond-fund-class-i-usd,1034083,Nomura Asset Management U.K. Limited,IE00B3RW8498,bond,USD,
ireland,Russell Investment Company Plc - Russell Investments Us Bond Fund A,0P0000123Z,russell-investments-us-bond-fund-a,1034335,Russell Investments Ireland Limited,IE0002409922,bond,USD,
ireland,Guggenheim Global Investments Plc - Gfi Fund Class Z Us$,0P00014K7H,guggenheim-global-investments-plc-z,1033819,Guggenheim Partners Investment Mgmt LLC,IE00BFCB7M64,bond,USD,
ireland,Guggenheim Global Investments Plc - Gfi Fund Class W Us$,0P00014K7J,guggenheim-global-investments-plc-w,1033818,Guggenheim Partners Investment Mgmt LLC,IE00BFCB7L57,bond,USD,
ireland,Guggenheim Global Investments Plc - Gfi Fund Class A Us$,0P0000VF88,guggenheim-global-investments-plc-a,1033817,Guggenheim Partners Investment Mgmt LLC,IE00B42WT376,bond,USD,
ireland,Neuberger Berman Strategic Income Fund I Usd Accumulating Class,0P0000YXK7,us-strategic-income-fund-i-usd-acc,1034069,Neuberger Berman Europe Ltd,IE00B8HX1V50,bond,USD,
ireland,Neuberger Berman Strategic Income Fund I Jpy Accumulating Class,0P0000YXK2,us-strategic-income-fund-i-jpy-acc,1033563,Neuberger Berman Europe Ltd,IE00B9C7XK23,bond,JPY,
ireland,Payden Us Dollar Liquidity Fund (accumulating),0P00001WGK,payden-us-dollar-liquidity-enhanced,1034140,Payden & Rygel,IE00B07QVV83,bond,USD,
ireland,Prescient Global Funds Plc - Osmosis More World Resource Efficiency Fund Class C,0P0000KO2M,prescient-global-funds-prescient-gb,1034297,Prescient Fund Services (Ireland) Limited,IE00B1Y40H10,bond,USD,
ireland,Prescient Global Funds Plc - Osmosis More World Resource Efficiency Fund Class C,0P0000KO2L,prescient-global-funds-prescient-ga,1034296,Prescient Fund Services (Ireland) Limited,IE00B1Y40G03,bond,USD,
ireland,Prescient Global Funds Plc - Osmosis More World Resource Efficiency Fund Class C,0P0000U88G,prescient-global-funds-prescient-gd,1034299,Prescient Fund Services (Ireland) Limited,IE00B64T4G86,bond,USD,
ireland,Pimco Gis Us High Yield Bond Fund H Institutional Usd Accumulation,0P00000ZE7,us-high-yield-bond-fund-h-instituti,1034233,PIMCO Global Advisors (Ireland) Limited,IE0032313573,bond,USD,
ireland,Payden Global Short Bond Fund Usd (accumulating),0P0000188H,payden-global-short-bond-fund-usd-a,1034138,Payden & Rygel,IE0008461414,bond,USD,
ireland,Pimco Gis Us High Yield Bond Fund Institutional Usd Accumulation,0P00000VK7,us-high-yield-bond-fund-institutioa,1034234,PIMCO Global Advisors (Ireland) Limited,IE0002460974,bond,USD,
ireland,Pimco Gis Us High Yield Bond Fund M Retail Usd Income,0P0000V3HB,us-high-yield-bond-fund-m-inc-retai,1034238,PIMCO Global Advisors (Ireland) Limited,IE00B4MX2G40,bond,USD,
ireland,Guggenheim Global Investments Plc - Ghy Fund A Accumulating,0P0000VF89,guggenheim-global-investments-plc-g,1033820,Guggenheim Partners Investment Mgmt LLC,IE00B416DC74,bond,USD,
ireland,Globalaccess Global High Yield Bond Fund M Dis Usd,0P0000JSC2,global-high-yield-bond-fund-m-usd-d,1033634,Barclays Bank PLC,IE00B01VD246,bond,USD,
ireland,Globalaccess Global High Yield Bond Fund M Acc Usd,0P0000Q373,global-high-yield-bond-fund-m-usd-a,1033633,Barclays Bank PLC,IE00B0XXH601,bond,USD,
ireland,Globalaccess Global High Yield Bond Fund I Dis Usd,0P0000X7F6,global-high-yield-bond-fund-i-usd-d,1033632,Barclays Bank PLC,IE00B0XXH593,bond,USD,
ireland,Globalaccess Global High Yield Bond Fund B Dis Usd,0P0000Q376,global-high-yield-bond-fund-b-usd-d,1033631,Barclays Bank PLC,IE00B01VD022,bond,USD,
ireland,Globalaccess Global High Yield Bond Fund I Acc Usd,0P0000W504,global-high-yield-bond-fund-class-i,1033815,Barclays Bank PLC,IE00B0XXH486,bond,USD,
ireland,Globalaccess Global High Yield Bond Fund B Acc Usd,0P0000JSC3,global-high-yield-bond-fund-b-acc-u,1033643,Barclays Bank PLC,IE00B01VD139,bond,USD,
ireland,Sei Global Master Fund Plc - The Sei High Yield Fixed Income Fund Us$ Investor Acc,0P00001STJ,sei-global-master-fund-plc-the-seir,1034393,SEI Investments Global Limited,IE0002515850,bond,USD,
ireland,Sei Global Master Fund Plc - The Sei High Yield Fixed Income Fund Us$ Institutional H Acc,0P00001T1B,sei-global-master-fund-plc-the-seiu,1034392,SEI Investments Global Limited,IE00B0417X09,bond,USD,
ireland,Lord Abbett High Yield Fund Class Z Eur Accumulating,0P00012BNH,high-yield-fund-class-z-eur-accumu,1032946,"Lord, Abbett & Co LLC",IE00BJ7BPK31,bond,EUR,
ireland,Lord Abbett High Yield Fund Class C Usd Distributing,0P00012BN7,high-yield-fund-class-c-usd-distri,1034017,"Lord, Abbett & Co LLC",IE00BFNWYR24,bond,USD,
ireland,Lord Abbett High Yield Fund Class Z Usd Distributing,0P00012BNG,high-yield-fund-class-z-usd-distri,1034022,"Lord, Abbett & Co LLC",IE00BFNWZ249,bond,USD,
ireland,Lord Abbett High Yield Fund Class C Usd Accumulating,0P00012BN6,high-yield-fund-class-c-usd-accumu,1034016,"Lord, Abbett & Co LLC",IE00BFNWYQ17,bond,USD,
ireland,Lord Abbett High Yield Fund Class Z Usd Accumulating,0P00012BNF,high-yield-fund-class-z-usd-accumu,1034021,"Lord, Abbett & Co LLC",IE00BFNWZ132,bond,USD,
ireland,Lord Abbett High Yield Fund Class A Usd Distributing,0P00012BN5,high-yield-fund-class-a-usd-distri,1034015,"Lord, Abbett & Co LLC",IE00BFNWYP00,bond,USD,
ireland,Lord Abbett High Yield Fund Class N Usd Distributing,0P00012BNE,high-yield-fund-class-n-usd-distri,1034020,"Lord, Abbett & Co LLC",IE00BFNWZ025,bond,USD,
ireland,Lord Abbett High Yield Fund Class N Usd Accumulating,0P00012BND,high-yield-fund-class-n-usd-accumu,1034019,"Lord, Abbett & Co LLC",IE00BFNWYZ08,bond,USD,
ireland,Lord Abbett High Yield Fund Class I Usd Accumulating,0P00012BNC,high-yield-fund-class-i-usd-accumu,1034018,"Lord, Abbett & Co LLC",IE00BFNWYS31,bond,USD,
ireland,Pimco Gis Us High Yield Bond Fund R Class Usd Accumulation,0P0000XN88,us-high-yield-bond-fund-r-acc-usd,1034239,PIMCO Global Advisors (Ireland) Limited,IE00B8XZ4G17,bond,USD,
ireland,Pimco Gis Us High Yield Bond Fund R Class Usd Income,0P0000XN8A,us-high-yield-bond-fund-r-inc-usd,1034240,PIMCO Global Advisors (Ireland) Limited,IE00B8JZZ402,bond,USD,
ireland,Pimco Gis Global Bond Ex-us Fund Institutional Usd Accumulation,0P00000WBB,global-bond-ex-us-fund-inst-acc-usd,1034159,PIMCO Global Advisors (Ireland) Limited,IE0032875761,bond,USD,
ireland,Pimco Gis Global Bond Ex-us Fund E Class Usd Income,0P0000F8J4,global-bond-ex-us-fund-e-inc-usd,1034158,PIMCO Global Advisors (Ireland) Limited,IE00B2R34X65,bond,USD,
ireland,Russell Investment Company Plc - Russell Investments Global Bond Fund Dh-b,0P000014HE,russell-investments-global-bond-fdh,1034332,Russell Investments Ireland Limited,IE00B030DX00,bond,USD,
ireland,Pimco Gis Global Bond Fund R Class Usd (currency Exposure) Accumulation,0P0000XN3U,global-bond-fund-r-acc-usd-currency,1034176,PIMCO Global Advisors (Ireland) Limited,IE00B83NQC59,bond,USD,
ireland,Pimco Gis Global Bond Fund Institutional Eur (currency Exposure) Accumulation,0P0000XY1K,global-bond-fund-institutional-acce,1033042,PIMCO Global Advisors (Ireland) Limited,IE00B86Y3465,bond,EUR,
ireland,Pimco Gis Global Bond Fund Investor Usd (currency Exposure) Accumulation,0P00005XLZ,global-bond-fund-investor-acc-usd-c,1034173,PIMCO Global Advisors (Ireland) Limited,IE00B0680Z23,bond,USD,
ireland,Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Income,0P00005XLY,global-bond-fund-institutional-inci,1034171,PIMCO Global Advisors (Ireland) Limited,IE00B0V9SY54,bond,USD,
ireland,Pimco Gis Global Bond Fund Institutional Usd (currency Exposure) Accumulation,0P00005XLS,global-bond-fund-institutional-acca,1034169,PIMCO Global Advisors (Ireland) Limited,IE0032568887,bond,USD,
ireland,Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Accumulation,0P0000J4CS,global-bond-fund-e-acc-usd-currency,1034164,PIMCO Global Advisors (Ireland) Limited,IE00B3FNF870,bond,USD,
ireland,Pimco Gis Global Bond Fund E Class Usd (currency Exposure) Income,0P0000OP0N,global-bond-fund-e-inc-usd-currency,1034166,PIMCO Global Advisors (Ireland) Limited,IE00B43QYR74,bond,USD,
ireland,Blackrock Active Selection Fund Global Aggregate Ex-japan Institutional Distributing Jpy,0P0000VCHL,blackrock-active-selection-fund-gl,1022940,BlackRock Asset Management Ireland Ltd,IE00B2404853,bond,JPY,
ireland,Russell Investment Company Plc - Russell Investments Global Bond Fund A,0P00005ZI1,russell-investments-global-bond-fua,1034330,Russell Investments Ireland Limited,IE0003507161,bond,USD,
ireland,Mercer Tailored Fixed Income Fund B M - 1£ Acc,0P0000ZE4Y,mercer-tailored-fixed-income-fund-b,1022973,Mercer Global Investments Management Ltd,IE00BBX47827,bond,GBP,
ireland,Mercer Sterling Nominal Ldi Bond Fund Class M-7 £ Acc,0P0000U2A4,mercer-sterling-nominal-ldi-bd-m7,1022896,Mercer Global Investments Management Ltd,IE00B584TD48,bond,GBP,
ireland,Mercer Sterling Nominal Ldi Bond Fund Class M-4 £ Acc,0P0000U2A3,mercer-sterling-nominal-ldi-bd-m4,1022895,Mercer Global Investments Management Ltd,IE00B53S7C66,bond,GBP,
ireland,Pimco Gis Euro Short-term Fund Institutional Eur Accumulation,0P00005XSG,euro-short-term-fund-insitutional-a,1033037,PIMCO Global Advisors (Ireland) Limited,IE00B0XJBQ64,bond,EUR,
ireland,Pimco Gis Euro Long Average Duration Fund Institutional Eur Accumulation,0P00005XS8,euro-long-average-duration-fund-ins,1033035,PIMCO Global Advisors (Ireland) Limited,IE00B0MQV914,bond,EUR,
ireland,Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund Eur Distributing,0P0000USSM,intermediate-duration-fixed-incomed,1032807,Dimensional Fund Advisors Ltd,IE00B3LNHS53,bond,EUR,
ireland,Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund Eur Accumulation,0P0000TR3K,intermediate-duration-fixed-incomea,1032806,Dimensional Fund Advisors Ltd,IE00B3N38C44,bond,EUR,
ireland,Nt Euro Government Inflation Linked Index Fund Class C Eur,0P00018MAW,nt-euro-goverment-inflation-linked,1032997,Northern Trust Fund Mngrs (Ireland) Ltd,IE00B61MDD01,bond,EUR,
ireland,Ishares Euro Government Inflation-linked Bond Index Fund (ie) Institutional Acc Eur,0P0000XWMG,ishares-euro-gov-inf-bond-inst-acc,1153289,BlackRock Asset Management Ireland Ltd,IE00B4WXT857,bond,EUR,
ireland,Stone Harbor Global Funds Plc - Sterling Core Plus Total Return Portfolio I Gbp Acc,0P0000Z5F4,stone-harbor-global-funds-plc-sterl,1033506,Stone Harbor Investment Partners (AIFM) LLP,IE00B538FL17,bond,GBP,
ireland,Russell Investment Company Plc - Russell Investments Global Bond Fund B,0P0000123Q,russell-investments-global-bond-fub,1034331,Russell Investments Ireland Limited,IE0003507500,bond,USD,
ireland,Russell Investment Company Plc - Russell Investments Global Bond Fund C,0P0000123R,russell-investments-global-bond-fuc,1033128,Russell Investments Ireland Limited,IE0002549602,bond,EUR,
ireland,Russell Investment Company Plc - Russell Investments Global Bond Fund Q Income,0P0000ZQVK,russell-investments-global-bond-fun,1033130,Russell Investments Ireland Limited,IE00BDW02465,bond,EUR,
ireland,Sanlam Institutional Bond Fund Class E Usd Acc,0P0000TPQQ,sanlam-institutional-bond-fund-clas,1022999,Sanlam Asset Management (Ireland) Limited,IE00B63TCF43,bond,USD,
ireland,Neuberger Berman Global Bond Fund Usd I Accumulating Class,0P0000WX1M,global-bond-fund-usd-i-accumulating,1034063,Neuberger Berman Europe Ltd,IE00B8GFHY73,bond,USD,
ireland,Mgi Global Bond M1 Eur Acc,0P00007ZIT,mgi-global-bond-m1-eur-acc,1032970,Mercer Global Investments Management Ltd,IE00B19FYJ93,bond,EUR,
ireland,Mgi Global Bond I1 Eur Acc,0P00007ZHF,mgi-global-bond-i1-eur-acc,1032969,Mercer Global Investments Management Ltd,IE00B19FYQ60,bond,EUR,
ireland,Mgi Global Bond I1 Usd Acc,0P00007ZIV,mgi-global-bond-i1-usd-acc,1034029,Mercer Global Investments Management Ltd,IE00B19FYZ51,bond,USD,
ireland,Ishares World Ex-euro Government Bond Index Fund (ie) Flexible Acc Usd,0P0000HR8O,world-ex-euro-government-bond-indfl,1033666,BlackRock Asset Management Ireland Ltd,IE0005033380,bond,USD,
ireland,Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Us$ Accumulating,0P0000TF4C,opportunistic-fixed-income-fund-cla,1033906,Legg Mason Investments Europe Ltd,IE00B3QFCM59,bond,USD,
ireland,Legg Mason Brandywine Global Opportunistic Fixed Income Fund Premier Class Us$ Distributing (m),0P0000X8J7,opportunistic-fixed-income-fund-pre,1033910,Legg Mason Investments Europe Ltd,IE00B3T7VD21,bond,USD,
ireland,Legg Mason Brandywine Global Opportunistic Fixed Income Fund Premier Class Us$ Accumulating,0P0000V9B8,opportunistic-fixed-income-fund-pra,1033909,Legg Mason Investments Europe Ltd,IE00B3TGKF47,bond,USD,
ireland,Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class F Us$ Distributing (m),0P0000Z854,opportunistic-fixed-income-fund-clf,1033908,Legg Mason Investments Europe Ltd,IE00B3RT2264,bond,USD,
ireland,Legg Mason Brandywine Global Opportunistic Fixed Income Fund Class A Us$ Distributing (m),0P0000P0V3,opportunistic-fixed-income-fund-clm,1033907,Legg Mason Investments Europe Ltd,IE00B3V5M979,bond,USD,
ireland,Sanlam Global Bond E,0P0000UAI3,sanlam-global-bond-e,1034358,Sanlam Asset Mgmt (Ireland) Ltd,IE00BPYD7M06,bond,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Bond Fund Usd X Acc,0P000023S2,mellon-global-bond-fund-usd-x-acc,1034265,BNY Mellon Global Management Ltd,IE0003950528,bond,USD,
ireland,Pimco Gis Global Advantage Fund Institutional Eur (partially Hedged) Accumulation,0P0000OP45,global-advantage-fund-insitutionale,1033038,PIMCO Global Advisors (Ireland) Limited,IE00B58Z4F45,bond,EUR,
ireland,Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating,0P0000SCEU,fixed-income-fund-premier-class-eua,1032904,Legg Mason Investments Europe Ltd,IE00B3QRTV97,bond,EUR,
ireland,Legg Mason Brandywine Global Fixed Income Fund Premier Class Us$ Distributing (s),0P0000VNAF,fixed-income-fund-premier-class-usd,1033901,Legg Mason Investments Europe Ltd,IE00B0D43V07,bond,USD,
ireland,Legg Mason Brandywine Global Fixed Income Fund Premier Class Us$ Accumulating,0P0000RWW1,fixed-income-fund-premier-class-usa,1033900,Legg Mason Investments Europe Ltd,IE00B23Z9426,bond,USD,
ireland,Legg Mason Brandywine Global Fixed Income Fund Lm Class Us$ Accumulating,0P0000Z6UY,fixed-income-fund-class-lm-ususd-ac,1033899,Legg Mason Investments Europe Ltd,IE00B23Z9C05,bond,USD,
ireland,Colchester Global Bond Fund Usd Unhedged Accumulation,0P000173VL,colchester-global-bond-fund-usd-unh,1022953,Colchester Global Investors Ltd,IE00BQZJ1T98,bond,USD,
ireland,Mercer Euro Inflation Linked Bond Fund Class M-4 Eur Acc,0P0000WUKU,mercer-euro-inflation-linked-bd-m4,1022880,Mercer Global Investments Management Ltd,IE00B7Z69486,bond,EUR,
ireland,Mercer Euro Inflation Linked Bond Fund Class M-3 Eur Acc,0P0000U29I,mercer-euro-inflation-linked-bd-m3,1022879,Mercer Global Investments Management Ltd,IE00B60W7Z17,bond,EUR,
ireland,Mercer Medium Term Inflation Linked Bond Fund Class M-3 Eur Acc,0P0000U29K,mercer-medium-term-infl-lnkd-m3,1022889,Mercer Global Investments Management Ltd,IE00B4TX1D72,bond,EUR,
ireland,Mercer Medium Term Inflation Linked Bond Fund Class M-1 Eur Acc,0P0000U29J,mercer-medium-term-infl-lnkd-m1,1022888,Mercer Global Investments Management Ltd,IE00B4X01671,bond,EUR,
ireland,Blackrock Institutional Pooled Funds Euro Core Bond A Eur,0P0000NHJS,blackrock-institutional-pooled-fung,1033224,BlackRock Asset Management Ireland Ltd,,bond,GBP,
ireland,Blackrock Institutional Pooled Funds Euro Core Bond A Eur,0P0000NH40,blackrock-institutional-pooled-fune,1032760,BlackRock Asset Management Ireland Ltd,IE00B28Q7K21,bond,EUR,
ireland,Legg Mason Western Asset Eur Core Plus Bond Fund Premier Class Euro Accumulating,0P0000RYRB,eur-core-plus-bond-fund-class-prem,1032937,Legg Mason Investments Europe Ltd,IE00B23Z7826,bond,EUR,
ireland,Legg Mason Western Asset Euro Core Plus Bond Fund Class Ga Euro Distributing (a),0P0000PW6K,eur-core-plus-bond-fund-class-ga-eu,1032936,Legg Mason Investments Europe Ltd,IE00B50SS593,bond,EUR,
ireland,Legg Mason Western Asset Euro Core Plus Bond Fund Class Ga Euro Accumulating,0P0000PW6J,eur-core-plus-bond-fund-class-ga-ea,1032935,Legg Mason Investments Europe Ltd,IE00B50JNS00,bond,EUR,
ireland,Legg Mason Western Asset Euro Core Plus Bond Fund Class F Euro Distributing (q),0P0000RYRD,eur-core-plus-bond-fund-class-f-eur,1032934,Legg Mason Investments Europe Ltd,IE00B5LYRC62,bond,EUR,
ireland,Mgi Euro Bond M7 Eur Acc,0P00007ZJA,mgi-euro-bond-m7-eur-acc,1032966,Mercer Global Investments Management Ltd,IE00B1KQVY57,bond,EUR,
ireland,Mgi Euro Bond M1 Eur Acc,0P00007ZHG,mgi-euro-bond-m1-eur-acc,1032965,Mercer Global Investments Management Ltd,IE00B19FV102,bond,EUR,
ireland,Mgi Euro Bond I1 Eur Acc,0P00007ZP7,mgi-euro-bond-i1-eur-acc,1032964,Mercer Global Investments Management Ltd,IE00B19FV763,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Euroland Bond Fund Eur S Acc,0P000123N5,mellon-euroland-bond-fund-eur-s-acc,1033085,BNY Mellon Global Management Ltd,IE00BF8HK850,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Euroland Bond Fund Eur C Inc,0P0000K91Z,mellon-euroland-bond-fund-eur-c-inc,1033084,BNY Mellon Global Management Ltd,IE00B4K42L49,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Euroland Bond Fund Eur C Acc,0P00000WLT,mellon-euroland-bond-fund-eur-c-acc,1033083,BNY Mellon Global Management Ltd,IE0032722484,bond,EUR,
ireland,Pimco Gis Euro Bond Fund E Class Eur Accumulation,0P00005XLP,euro-bond-fund-e-acc-eur,1033020,PIMCO Global Advisors (Ireland) Limited,IE00B11XYY66,bond,EUR,
ireland,Pimco Gis Euro Bond Fund Investor Eur Income,0P00000WC2,euro-bond-fund-investor-inc-eur,1033026,PIMCO Global Advisors (Ireland) Limited,IE0005304559,bond,EUR,
ireland,Pimco Gis Euro Bond Fund Administrative Eur Accumulation,0P00000ZF1,euro-bond-fund-administrative-acc-e,1033019,PIMCO Global Advisors (Ireland) Limited,IE0030566131,bond,EUR,
ireland,Pimco Gis Euro Bond Fund Investor Eur Accumulation,0P00000VKB,euro-bond-fund-investor-acc-eur,1033025,PIMCO Global Advisors (Ireland) Limited,IE0005304773,bond,EUR,
ireland,Pimco Gis Euro Bond Fund Institutional Eur Income,0P00000WC1,euro-bond-fund-institutional-inc-eu,1033024,PIMCO Global Advisors (Ireland) Limited,IE0030554277,bond,EUR,
ireland,Pimco Gis Euro Bond Fund Institutional Eur Accumulation,0P00000WAV,euro-bond-fund-institutional-acc-eu,1033023,PIMCO Global Advisors (Ireland) Limited,IE0004931386,bond,EUR,
ireland,Pimco Gis Euro Bond Fund E Class Eur Income,0P00005XLQ,euro-bond-fund-e-inc-eur,1033021,PIMCO Global Advisors (Ireland) Limited,IE00B0M2YC33,bond,EUR,
ireland,Blackrock Institutional Pooled Funds Euro Core Bond A Eur,0P0000NHJR,blackrock-institutional-pooled-funu,1033676,BlackRock Asset Management Ireland Ltd,,bond,USD,
ireland,Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund F/d (usd),0P0000YJZT,sayles-global-opportunistic-bond-fd,1034034,Natixis Investment Managers S.A.,IE00B8RK3324,bond,USD,
ireland,Pimco Gis Euro Low Duration Fund Institutional Eur Accumulation,0P0000TW9E,euro-low-duration-fund-insitutional,1033036,PIMCO Global Advisors (Ireland) Limited,IE00B3R3XF82,bond,EUR,
ireland,Pimco Gis Euro Income Bond Fund E Class Eur Accumulation,0P0000SOHQ,euro-income-bond-fund-e-acc-eur,1033030,PIMCO Global Advisors (Ireland) Limited,IE00B3QDMK77,bond,EUR,
ireland,Mercer Medium Term Inflation Linked Bond Fund Class M-4 Eur Acc,0P0000U29L,mercer-medium-term-infl-lnkd-m4,1022891,Mercer Global Investments Management Ltd,IE00B4KT8L15,bond,EUR,
ireland,Mercer Medium Term Inflation Linked Bond Fund Class M-6 Eur Acc,0P0000U29M,mercer-medium-term-infl-lnkd-m6,1022890,Mercer Global Investments Management Ltd,IE00B3RCKC12,bond,EUR,
ireland,Vanguard Eurozone Inflation-linked Bond Index Fund Investor Eur Accumulation,0P0000J59O,eurzn-infl-lnkd-bd-idx-inv-eur,1033156,Vanguard Group (Ireland) Limited,IE00B04GQQ17,bond,EUR,
ireland,Vanguard Eurozone Inflation-linked Bond Index Fund Institutional Plus Eur Accumulation,0P00012I68,eurozone-inflation-linked-bond-inde,1033152,Vanguard Group (Ireland) Limited,IE00BGCZ0719,bond,EUR,
ireland,Vanguard Eurozone Inflation-linked Bond Index Fund Institutional Eur Accumulation,0P000019FE,eurozone-inflation-linked-bond-ind,1033151,Vanguard Group (Ireland) Limited,IE00B04GQR24,bond,EUR,
ireland,Legg Mason Western Asset Euro High Yield Fund Lm Class Euro Distributing (q),0P0000RYRP,eur-high-yield-fund-class-lm-eur-in,1032940,Legg Mason Investments Europe Ltd,IE00B5LMML45,bond,EUR,
ireland,Legg Mason Western Asset Euro High Yield Fund Lm Class Euro Accumulating,0P0000RYRQ,eur-high-yield-fund-class-lm-eur-ac,1032939,Legg Mason Investments Europe Ltd,IE00B5MRQL60,bond,EUR,
ireland,Legg Mason Western Asset Euro High Yield Fund Class A Euro Distributing (d),0P0000S37L,eur-high-yield-fund-class-a-eur-inc,1032938,Legg Mason Investments Europe Ltd,IE00B52PL269,bond,EUR,
ireland,Barings European High Yield Bond Fund S Eur Accumulating Shares,0P0000U05F,barings-umbrella-fund-plc-barings-e,1032732,Baring Intl Fund Mngrs (Ireland) Ltd,IE00B460MY98,bond,EUR,
ireland,Muzinich Europeyield Fund Hedged Euro Income A Units,0P000015HB,europeyield-fund-hedged-euro-income,1032976,Muzinich & Co. (Ireland) Limited,IE0005324847,bond,EUR,
ireland,Muzinich Europeyield Fund Hedged Euro Accumulation A Units,0P000015HC,europeyield-fund-hedged-euro-accuma,1032973,Muzinich & Co. (Ireland) Limited,IE0005315449,bond,EUR,
ireland,Muzinich Europeyield Fund Hedged Euro Accumulation S Units,0P000132ZW,europeyield-fund-hedged-euro-accums,1032975,Muzinich & Co. (Ireland) Limited,IE00B8FT9W20,bond,EUR,
ireland,Muzinich Europeyield Fund Hedged Euro Accumulation H Units,0P00011M0K,europeyield-fund-hedged-euro-accumh,1032974,Muzinich & Co. (Ireland) Limited,IE00B96G6Y08,bond,EUR,
ireland,Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund B,0P0000124J,russell-investments-euro-fixed-incb,1033118,Russell Investments Ireland Limited,IE0002414344,bond,EUR,
ireland,Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund S,0P00008FK9,russell-investments-euro-fixed-inco,1033119,Russell Investments Ireland Limited,IE00B120J742,bond,EUR,
ireland,Muzinich Bondyield Esg Fund Hedged Euro Accumulation A Units,0P0000SUZX,bondyield-esg-fund-institutional-he,1032972,Muzinich & Co. (Ireland) Limited,IE00B2R9B880,bond,EUR,
ireland,Pimco Gis Euro Income Bond Fund Institutional Eur Income,0P0000SOHR,euro-income-bond-fund-institutional,1033033,PIMCO Global Advisors (Ireland) Limited,IE00B3VYV533,bond,EUR,
ireland,Pimco Gis Euro Income Bond Fund Institutional Eur Accumulation,0P0000SOHP,euro-income-bond-fund-institutionaa,1033032,PIMCO Global Advisors (Ireland) Limited,IE00B3V8Y234,bond,EUR,
ireland,Pimco Gis Euro Income Bond Fund E Class Eur Income,0P0000SOHO,euro-income-bond-fund-e-inc-eur,1033031,PIMCO Global Advisors (Ireland) Limited,IE00B46MFP70,bond,EUR,
ireland,Pimco Gis Euro Income Bond Fund Investor Eur Income,0P0000W8TH,euro-income-bond-fund-investor-inc,1033034,PIMCO Global Advisors (Ireland) Limited,IE00B8168W04,bond,EUR,
ireland,Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/a (usd),0P00009OA9,sayles-global-opportunistic-bond-ia,1034036,Natixis Investment Managers S.A.,IE00B23XD774,bond,USD,
ireland,Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund I/d (usd),0P00000YH5,sayles-global-opportunistic-bond-id,1034037,Natixis Investment Managers S.A.,IE0009240692,bond,USD,
ireland,Insight Global (ex-uk) Bond Fund S Gbp Acc,0P0000CQ3H,insight-global-ex-uk-bond-s-gbp-acc,1033320,Insight Investment Management (Ireland) Limited,IE00B1W57Z36,bond,GBP,
ireland,Russell Investment Company Plc - Russell Investments Global High Yield Fund A Roll Up,0P0000VHEU,russell-investments-global-high-yia,1033131,Russell Investments Ireland Limited,IE00B459FF93,bond,EUR,
ireland,Barings Global Senior Secured Bond Fund F Eur Accumulating Shares,0P0000ZP32,senior-secured-bond-fund-tranche-fe,1032731,Baring Intl Fund Mngrs (Ireland) Ltd,IE00BC1J2G96,bond,EUR,
ireland,Barings Global Senior Secured Bond Fund D Eur Accumulating Shares,0P0000SX09,senior-secured-bond-fund-tranche-d,1032730,Baring Intl Fund Mngrs (Ireland) Ltd,IE00B45W5J28,bond,EUR,
ireland,Barings Global High Yield Bond Fund F Eur Accumulating Shares,0P0000W9MT,barings-umbrella-fund-plc-high-yiee,1032733,Baring Intl Fund Mngrs (Ireland) Ltd,IE00B7F92M66,bond,EUR,
ireland,Pimco Gis Global High Yield Bond Fund Institutional Eur (hedged) Income,0P00005XSC,global-high-yield-bond-fund-inst-ie,1033049,PIMCO Global Advisors (Ireland) Limited,IE00B0V9TC00,bond,EUR,
ireland,Pimco Gis Global High Yield Bond Fund Investor Eur (hedged) Accumulation,0P0000SI2X,global-high-yield-bond-fund-inv-acc,1033050,PIMCO Global Advisors (Ireland) Limited,IE00B566G866,bond,EUR,
ireland,Pimco Gis Global High Yield Bond Fund Institutional Eur (hedged) Accumulation,0P0000G06V,global-high-yield-bond-fund-inst-ae,1033048,PIMCO Global Advisors (Ireland) Limited,IE00B2R34Y72,bond,EUR,
ireland,Pimco Gis Global High Yield Bond Fund Administrative Eur (hedged) Income,0P0000RRA9,global-high-yield-bond-fund-adm-ine,1033047,PIMCO Global Advisors (Ireland) Limited,IE00B45J8M76,bond,EUR,
ireland,Payden Global High Yield Bond Fund Usd (accumulating),0P0000187W,payden-global-high-yield-bond-fund,1034136,Payden & Rygel,IE0030624831,bond,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global High Yield Bond Fund Usd X Inc,0P0000Z826,mellon-global-high-yield-bond-funx,1034278,BNY Mellon Global Management Ltd,IE00B8W3M622,bond,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global High Yield Bond Fund Usd C Acc,0P0000Z82H,mellon-global-high-yield-bond-func,1034277,BNY Mellon Global Management Ltd,IE00B6304C80,bond,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global High Yield Bond Fund A Eur Acc,0P00000ERS,mellon-global-high-yield-bond-funda,1033098,BNY Mellon Global Management Ltd,IE0030011294,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global High Yield Bond Fund C Eur Acc,0P00001BHI,mellon-global-high-yield-bond-fundc,1033099,BNY Mellon Global Management Ltd,IE0030011419,bond,EUR,
ireland,Kames High Yield Global Bond Fund Usd A Acc Usd,0P0000YFND,kames-high-yield-global-bond-fundaa,1033889,Kames Capital PLC,IE00B296WY05,bond,USD,
ireland,Kames High Yield Global Bond Fund Usd B Inc Usd,0P0000UWP6,kames-high-yield-global-bond-fund-c,1033891,Kames Capital PLC,IE00B296WW80,bond,USD,
ireland,Kames High Yield Global Bond Fund Usd A Inc Usd,0P00009VKN,kames-high-yield-global-bond-fundai,1033890,Kames Capital PLC,IE00B2496206,bond,USD,
ireland,Principal Global Investors Funds - High Yield Fund A Acc Usd,0P0000KS42,principal-global-investors-funds-aa,1034302,Principal Global Investors (Ireland) Ltd,IE00B0Z1BD73,bond,USD,
ireland,Principal Global Investors Funds - High Yield Fund I Acc Usd,0P00000XX2,principal-global-investors-funds-iu,1034303,Principal Global Investors (Ireland) Ltd,IE00B00JW110,bond,USD,
ireland,Putnam World Trust - Putnam Global High Yield Bond Fund Class I,0P00000CW5,putnam-global-high-yield-bond-fund,1034308,Putnam Investments (Ireland) Limited,IE0001480411,bond,USD,
ireland,Principal Global Investors Funds - High Yield Fund I Hedged Acc Eur,0P0000A8XJ,principal-global-investors-funds-hi,1033112,Principal Global Investors (Ireland) Ltd,IE00B1FH2G27,bond,EUR,
ireland,Goldman Sachs Global High Yield Portfolio Ii Inc,0P00001NZS,goldman-sachs-global-high-yield-por,1033816,Goldman Sachs Asset Management International,IE00B033PP52,bond,USD,
ireland,Hermes Global High Yield Credit Fund Class F Eur Accumulating,0P0000YDLQ,global-high-yield-credit-fund-clafe,1032874,Hermes Investment Management Ltd,IE00B4XK1R83,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global High Yield Bond Fund Eur I Acc Hedged,0P0000Z824,mellon-global-high-yield-bond-fundi,1033100,BNY Mellon Global Management Ltd,IE00B8W3L327,bond,EUR,
ireland,Pimco Gis Global Bond Fund E Class Usd Accumulation,0P00005XLR,global-bond-fund-e-acc-usd,1034163,PIMCO Global Advisors (Ireland) Limited,IE00B11XZ210,bond,USD,
ireland,Pimco Gis Global Bond Fund Investor Usd Accumulation,0P00000UJA,global-bond-fund-investor-acc-usd,1034172,PIMCO Global Advisors (Ireland) Limited,IE0005302959,bond,USD,
ireland,Pimco Gis Global Bond Fund Administrative Usd Accumulation,0P000013D8,global-bond-fund-administrative-acc,1034162,PIMCO Global Advisors (Ireland) Limited,IE0030565943,bond,USD,
ireland,Pimco Gis Global Bond Fund Institutional Usd Income,0P00000WC3,global-bond-fund-institutional-incu,1034170,PIMCO Global Advisors (Ireland) Limited,IE0002460198,bond,USD,
ireland,Pimco Gis Global Bond Fund Institutional Usd Accumulation,0P00000VK8,global-bond-fund-institutional-accu,1034168,PIMCO Global Advisors (Ireland) Limited,IE0002461055,bond,USD,
ireland,Pimco Gis Global Bond Fund H Institutional Usd Accumulation,0P000010HA,global-bond-fund-h-institutional-ac,1034167,PIMCO Global Advisors (Ireland) Limited,IE0032313805,bond,USD,
ireland,Pimco Gis Global Bond Fund E Class Usd Income,0P00001NLV,global-bond-fund-e-inc-usd,1034165,PIMCO Global Advisors (Ireland) Limited,IE00B0MD9M11,bond,USD,
ireland,Pimco Gis Global Bond Fund Investor Usd Income,0P00000WC4,global-bond-fund-investor-inc-usd,1034174,PIMCO Global Advisors (Ireland) Limited,IE0005300912,bond,USD,
ireland,Pimco Gis Global Bond Fund R Class Usd Accumulation,0P0000XN3R,global-bond-fund-r-acc-usd,1034175,PIMCO Global Advisors (Ireland) Limited,IE00B8S15615,bond,USD,
ireland,Vanguard Global Bond Index Fund Institutional Usd Hedged Accumulation,0P0000CV2L,global-bond-index-fund-institutiona,1034444,Vanguard Group (Ireland) Limited,IE00B18GCB14,bond,USD,
ireland,Oasis Crescent Global Income Fund Class A (eur) Shares (acc),0P00012IBD,income-fund-class-a-eur-shares-acc,1033003,Oasis Global Mgmt Co (Ireland) Ltd,IE00BD679R51,bond,EUR,
ireland,Oasis Crescent Global Income Fund Class A (us$) Shares (dist),0P0000TZDN,income-fund-class-a-ususd-shares-di,1034104,Oasis Global Mgmt Co (Ireland) Ltd,IE00B5VK9G22,bond,USD,
ireland,Oasis Crescent Global Income Fund Class A (us$) Shares (acc),0P00012IBF,income-fund-class-a-ususd-shares-ac,1034103,Oasis Global Mgmt Co (Ireland) Ltd,IE00BCV7MT61,bond,USD,
ireland,Oasis Crescent Global Income Fund Class C (us$) Shares (dist),0P0000TZDP,income-fund-class-c-ususd-shares-di,1034106,Oasis Global Mgmt Co (Ireland) Ltd,IE00B3XGW435,bond,USD,
ireland,Oasis Crescent Global Income Fund Class B (us$) Shares (dist),0P0000TZDO,income-fund-class-b-ususd-shares-di,1034105,Oasis Global Mgmt Co (Ireland) Ltd,IE00B3R0R793,bond,USD,
ireland,Pimco Gis Global Bond Fund Institutional Ils (hedged) Accumulation,0P0000ONQS,global-bond-fund-institutional-acci,1033545,PIMCO Global Advisors (Ireland) Limited,IE00B4SH7323,bond,ILS,
ireland,Russell Investment Company Plc - Russell Investments Global High Yield Fund Sh-b,0P0000VKPM,russell-invst-comp-plc-sh-b,1022917,Russell Investments Ireland Limited,IE00B761WB08,bond,GBP,
ireland,Legg Mason Brandywine Global High Yield Fund Premier Class Euro Accumulating (hedged) (ah),0P0000Y524,high-yield-fund-eur-hedged-acc,1032906,Legg Mason Investments Europe Ltd,IE00B8GJPD41,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global High Yield Bond Fund Eur X Inc Hedged,0P0000ZQ5U,mellon-global-high-yield-bond-fundx,1033101,BNY Mellon Global Management Ltd,IE00B8W3ML78,bond,EUR,
ireland,Rogge Funds Plc - Rogge Selective Global High Yield Bond Fund Eur Hedged Shares,0P0000ZJ6F,rogge-selective-global-high-yield-e,1033115,Rogge Funds PLC,IE00B8X9MX68,bond,EUR,
ireland,Calamos Global Funds Plc - Calamos Global Convertible Fund Class A Usd Inc,0P0000FWWW,calamos-global-convertible-opportai,1033692,Calamos Advisors LLC,IE00B296VQ55,bond,USD,
ireland,Russell Investment Company Plc - Russell Investments Global High Yield Fund Dh-b Roll Up,0P0000VKPK,russell-investments-global-high-yie,1034333,Russell Investments Ireland Limited,IE00B643SZ75,bond,USD,
ireland,Barings Global Senior Secured Bond Fund D Usd Accumulating Shares,0P0000SX0D,senior-secured-bond-fund-tranche-du,1033655,Baring Intl Fund Mngrs (Ireland) Ltd,IE00B44PCR96,bond,USD,
ireland,Mercer Global Buy & Maintain Credit Fund M-1€ Hedged,0P0000Y7Z4,mercer-global-buy-maint-cred-cl-m,1022883,Mercer Global Investments Management Ltd,IE00B86YYZ49,bond,EUR,
ireland,Mercer Global Buy & Maintain Credit Fund Z-1€ Hedged,0P0000Y0SN,mercer-global-buy-maint-cred-cl-z,1022882,Mercer Global Investments Management Ltd,IE00B83DY651,bond,EUR,
ireland,Legg Mason Brandywine Global Fixed Income Fund Premier Class Euro Accumulating (hedged) (ah),0P0000URKI,fixed-income-fund-premier-class-eur,1032905,Legg Mason Investments Europe Ltd,IE00B23Z9533,bond,EUR,
ireland,Legg Mason Brandywine Global Fixed Income Fund Class A Euro Distributing (s) (hedged) (ah),0P0000RUXO,fixed-income-fund-class-a-eur-inc-s,1032903,Legg Mason Investments Europe Ltd,IE00B23Z8Z66,bond,EUR,
ireland,Legg Mason Brandywine Global Fixed Income Fund Class A Euro Accumulating (hedged) (ah),0P0000GARN,fixed-income-fund-class-a-eur-acc-a,1032902,Legg Mason Investments Europe Ltd,IE00B23Z8X43,bond,EUR,
ireland,Pimco Gis Global Bond Ex-us Fund Institutional Eur (hedged) Accumulation,0P00005XM5,global-bond-ex-us-fund-inst-acc-eur,1033039,PIMCO Global Advisors (Ireland) Limited,IE00B11XYV36,bond,EUR,
ireland,Colchester Global Bond Fund Eur Hedged Accumulation,0P000173VP,colchester-global-bond-fund-eur-hed,1022952,Colchester Global Investors Ltd,IE00BQZJ1X35,bond,EUR,
ireland,Russell Investment Company Plc - Russell Investments Global Bond Fund Eh-a Accumulation,0P0000WE28,russell-investments-global-bond-feh,1033129,Russell Investments Ireland Limited,IE00B7XQ9518,bond,EUR,
ireland,Pimco Gis Global Bond Fund Institutional Eur (hedged) Accumulation,0P00000ZFA,global-bond-fund-institutional-accg,1033043,PIMCO Global Advisors (Ireland) Limited,IE0032875985,bond,EUR,
ireland,Pimco Gis Global Bond Fund E Class Eur (hedged) Accumulation,0P00005XMT,global-bond-fund-e-acc-eur-hedged,1033040,PIMCO Global Advisors (Ireland) Limited,IE00B11XZ103,bond,EUR,
ireland,Pimco Gis Global Bond Fund Investor Eur (hedged) Accumulation,0P00005XLU,global-bond-fund-investor-acc-eur-h,1033045,PIMCO Global Advisors (Ireland) Limited,IE00B05QM511,bond,EUR,
ireland,Pimco Gis Global Bond Fund Institutional Eur (hedged) Income,0P00005XLT,global-bond-fund-institutional-ince,1033044,PIMCO Global Advisors (Ireland) Limited,IE00B073NJ12,bond,EUR,
ireland,Pimco Gis Global Bond Fund G Retail Eur (hedged) Income,0P0000XOBY,global-bond-fund-g-ret-inc-eur-hedg,1033041,PIMCO Global Advisors (Ireland) Limited,IE00B84YTS47,bond,EUR,
ireland,Pimco Gis Global Bond Fund R Class Eur (hedged) Accumulation,0P0000XN3S,global-bond-fund-r-acc-eur-hedged,1033046,PIMCO Global Advisors (Ireland) Limited,IE00B88G6526,bond,EUR,
ireland,Vanguard Global Bond Index Fund Institutional Eur Hedged Accumulation,0P00012I69,global-bond-index-fund-institutione,1033157,Vanguard Group (Ireland) Limited,IE00B18GC888,bond,EUR,
ireland,Vanguard Global Bond Index Fund Institutional Plus Eur Hedged Accumulation,0P00012I6E,global-bond-index-fund-institutionp,1033158,Vanguard Group (Ireland) Limited,IE00BGCZ0B53,bond,EUR,
ireland,Mediolanum Challenge Provident 3 Acc,0P000096KL,mediolanum-challenge-provident-3-ac,1032953,Mediolanum International Funds Limited,IE00B1P83S40,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Opportunistic Bond Fund Usd X Acc,0P0000RQ6S,mellon-global-opportunistic-bond-fx,1034281,BNY Mellon Global Management Ltd,IE00B4Z6H097,bond,USD,
ireland,Gmo Global Bond Investment,0P0000MQ38,gmo-global-bond-investment,1022962,GMO,IE0033522479,bond,USD,
ireland,Payden Global Bond Fund Eur (accumulating),0P0000188C,payden-global-bond-fund-eur-acc,1033009,Payden & Rygel,IE0031865870,bond,EUR,
ireland,Barings Global Senior Secured Bond Fund S Usd Distribution Shares,0P0000T2WV,senior-secured-bond-fund-tranche-s,1033656,Baring Intl Fund Mngrs (Ireland) Ltd,IE00B43WZF04,bond,USD,
ireland,Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund B Eur,0P0000MWCF,rubrics-global-fixed-income-ucits-b,1033117,Capita Financial Managers (Ireland) Ltd,IE00B1FQCF84,bond,EUR,
ireland,Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-s/a (eur),0P0000UF79,sayles-global-opportunistic-bond-hs,1032979,Natixis Investment Managers S.A.,IE00B1Z6D339,bond,EUR,
ireland,Barings Global High Yield Bond Fund F Usd Accumulating Shares,0P0000W9MS,barings-umbrella-fund-plc-high-yiel,1033657,Baring Intl Fund Mngrs (Ireland) Ltd,IE00B701NP71,bond,USD,
ireland,Pimco Gis Global High Yield Bond Fund E Class Usd Accumulation,0P00006D1H,global-high-yield-bond-fund-e-acc-u,1034178,PIMCO Global Advisors (Ireland) Limited,IE00B1D7YM41,bond,USD,
ireland,Pimco Gis Global High Yield Bond Fund Institutional Usd Income,0P00005XSB,global-high-yield-bond-fund-inst-iu,1034183,PIMCO Global Advisors (Ireland) Limited,IE00B0V9T979,bond,USD,
ireland,Pimco Gis Global High Yield Bond Fund Institutional Usd Accumulation,0P00005XSH,global-high-yield-bond-fund-inst-ac,1034182,PIMCO Global Advisors (Ireland) Limited,IE0002420739,bond,USD,
ireland,Pimco Gis Global High Yield Bond Fund E Class Usd Income,0P00006D1G,global-high-yield-bond-fund-e-inc-u,1034179,PIMCO Global Advisors (Ireland) Limited,IE00B193ML14,bond,USD,
ireland,Pimco Gis Global High Yield Bond Fund Administrative Usd Accumulation,0P0000GB2K,global-high-yield-bond-fund-adm-acc,1034177,PIMCO Global Advisors (Ireland) Limited,IE00B39QDR75,bond,USD,
ireland,Pimco Gis Global High Yield Bond Fund H Institutional Usd Income,0P0000YA1X,global-high-yield-bond-fund-h-inst,1034181,PIMCO Global Advisors (Ireland) Limited,IE00B9LZZ901,bond,USD,
ireland,Pimco Gis Global High Yield Bond Fund R Class Usd Accumulation,0P0000XN3V,global-high-yield-bond-fund-r-acc-u,1034186,PIMCO Global Advisors (Ireland) Limited,IE00B8QCQM93,bond,USD,
ireland,Pimco Gis Global High Yield Bond Fund H Institutional Usd Accumulation,0P0000HOII,global-high-yield-bond-fund-h-insta,1034180,PIMCO Global Advisors (Ireland) Limited,IE00B3CLHX34,bond,USD,
ireland,Pimco Gis Global High Yield Bond Fund M Retail Usd Income Ii,0P00011MAK,global-high-yield-bond-fund-m-retai,1034185,PIMCO Global Advisors (Ireland) Limited,IE00BH6XX464,bond,USD,
ireland,Pimco Gis Global High Yield Bond Fund M Retail Usd Income,0P0000SAH1,global-high-yield-bond-fund-m-retau,1034184,PIMCO Global Advisors (Ireland) Limited,IE00B3M5PY21,bond,USD,
ireland,Vanguard Global Bond Index Fund GBP Hedged Accumulation,0P0000KM24,vanguard-global-bond-index-gbp-acc,1155819,Vanguard Group (Ireland) Limited,IE00B50W2R13,bond,GBP,
ireland,Mercer Global Buy & Maintain Credit Fund M-1£ Hedged Acc,0P0000Y011,mercer-global-buy-maint-cred-m,1022881,Mercer Global Investments Management Ltd,IE00B8XYGD91,bond,GBP,
ireland,Legg Mason Brandywine Global Sovereign Credit Fund Bw Premier Class Gbp Distributing (s) (hdg) (ah),0P0000Z9NK,legg-mason-brandywine-glbl-sov-prds,1022873,Legg Mason Investments Europe Ltd,IE00B4TYD780,bond,GBP,
ireland,Legg Mason Brandywine Global Sovereign Credit Fund Bw Lm Class Gbp Distributing (s) (hedged) (ah),0P00012L7A,legg-mason-brandywine-glbl-sov-dist,1022872,Legg Mason Investments Europe Ltd,IE00B72TD043,bond,GBP,
ireland,Legg Mason Brandywine Global Sovereign Credit Fund Bw Lm Class Gbp Accumulating (hedged) (ah),0P0000ZF4O,legg-mason-brandywine-glbl-sov-acc,1022871,Legg Mason Investments Europe Ltd,IE00B61N7971,bond,GBP,
ireland,Legg Mason Brandywine Global Sovereign Credit Fund Bw Premier Class Gbp Accumulating (hedged) (ah),0P0000Z9NL,legg-mason-brandywine-glbl-sov-prac,1022870,Legg Mason Investments Europe Ltd,IE00B6VS6G26,bond,GBP,
ireland,Vanguard Global Short-term Bond Index Fund Investor Eur Hedged Accumulation,0P00012NJA,vanguard-global-st-bond-inv-eur-acc,1089473,Vanguard Group (Ireland) Limited,IE00BH65QK91,bond,EUR,
ireland,Davy Global Bond Fund Class A Eur Accumulation,0P00016M5C,davy-global-bond-fund-class-a-eur-a,1032803,J&E Davy,IE00BRJL4B10,bond,EUR,
ireland,Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-n/d (eur),0P0000Y082,sayles-global-opportunistic-bond-hn,1032978,Natixis Investment Managers S.A.,IE00B832CG85,bond,EUR,
ireland,Man Glg Global Convertibles Class Dl H Eur,0P0000192Z,man-glg-global-convertibles-dl-h,1153378,Man Group PLC,IE00B01D9113,bond,EUR,
ireland,Ishares World Ex-euro Government Bond Index Fund (ie) Institutional Acc Usd,0P0000X3W6,world-ex-euro-government-bond-index,1033667,BlackRock Asset Management Ireland Ltd,IE00B1W4R493,bond,USD,
ireland,Salar Fund Plc Class C1 Usd (distribution Income),0P0000N41M,salar-fund-plc-class-c1-usd-distrii,1034351,Ferox Capital LLP,IE00B3NPK028,bond,USD,
ireland,Maple-brown Abbott Asia Pacific-ex Japan Eur Acc,0P0000CRFE,maple-brown-abbott-asia-pacific-ex,1034028,Maple-Brown Abbott,,equity,USD,
ireland,Maple-brown Abbott Asia Pacific-ex Japan Eur Acc,0P0000AAT9,maple-brown-abbott-asia-pacific-exa,1032948,Maple-Brown Abbott,IE00B284YZ06,equity,EUR,
ireland,Tt Asia-pacific Equity Fund Class A1 Shares Usd,0P0000TZFC,tt-asia-pacific-ex-japan-fund-clas1,1034429,TT International,IE00B4Q6B737,equity,USD,
ireland,Comgest Growth Asia Pac Ex Japan Usd Dis,0P000069ZT,asia-pac-ex-japan-usd-dis,1033708,Comgest Asset Management Intl Ltd,IE00B16C1H01,equity,USD,
ireland,Comgest Growth Asia Pac Ex Japan Usd Acc,0P000069ZS,asia-pac-ex-japan-usd-acc,1033707,Comgest Asset Management Intl Ltd,IE00B16C1G93,equity,USD,
ireland,Veritas Asian Fund Retail Eur,0P00002CH3,veritas-asian-fund-retail-eur,1033172,Veritas Asset Management LLP,IE00B0WFLG51,equity,EUR,
ireland,Veritas Asian Fund A Eur Inc,0P000024SG,veritas-asian-fund-a-eur-inc,1033171,Veritas Asset Management LLP,IE00B02ZFR42,equity,EUR,
ireland,Veritas Asian Fund Retail Usd,0P00002CGT,veritas-asian-fund-retail-usd,1034459,Veritas Asset Management LLP,IE00B0WFLF45,equity,USD,
ireland,Globalaccess Asia Pacific (ex-japan) Fund Z Acc Usd,0P0000Q37X,pacific-rim-ex-japan-fund-z-usd-acc,1033640,Barclays Bank PLC,IE00B29M3M38,equity,USD,
ireland,Veritas Asian Fund A Usd Inc,0P000024SF,veritas-asian-fund-a-usd-inc,1034458,Veritas Asset Management LLP,IE00B02T6L79,equity,USD,
ireland,First State Asian Equity Plus Fund Class Iii (distributing) Usd,0P0000XUSA,asian-equity-plus-fund-class-iii-di,1033754,First State Investments (Hong Kong) Ltd,IE00B97MK230,equity,USD,
ireland,First State Asian Equity Plus Fund Class I (distributing) Usd,0P00008EPN,asian-equity-plus-fund-class-i-dist,1033753,First State Investments (Hong Kong) Ltd,IE0032834883,equity,USD,
ireland,Gavekal Asian Value Fund A Dollar,0P00012FNV,gavekal-asian-value-fund-a-dollar,1022960,GaveKal Fund Management (Ireland) Limited,IE00BFRSVC00,equity,USD,
ireland,Polar Capital Funds Plc - Asian Opportunities Fund A Usd,0P0000VS00,funds-plc-asian-opportunities-fund,1033773,Polar Capital LLP,IE00B7D5M829,equity,USD,
ireland,First State Asia Opportunities Fund Class I (accumulation) Usd,0P00001BJH,asia-opportunities-fund-class-i-acc,1033748,First State Investments (Hong Kong) Ltd,IE0009570106,equity,USD,
ireland,Nomura Funds Ireland Plc - Asia Ex Japan High Conviction Fund Class I Usd,0P0000ZP1B,asia-ex-japan-high-conviction-fund,1034079,Nomura Asset Management U.K. Limited,IE00BBT37X86,equity,USD,
ireland,Barings International Umbrella Fund - Barings Asia Growth Fund Classa Eur Inc,0P00000RP5,baring-asia-growth-fund-class-a-eur,1032723,Baring International Fund Mgrs (Ireland),IE0004868604,equity,EUR,
ireland,Barings International Umbrella Fund - Barings Asia Growth Fund Classa Usd Inc,0P00000RP3,baring-asia-growth-fund-class-a-usd,1033650,Baring International Fund Mgrs (Ireland),IE0000830129,equity,USD,
ireland,First State Asian Equity Plus Fund Class I (accumulation) Usd,0P00001BJC,asian-equity-plus-fund-class-i-accu,1033752,First State Investments (Hong Kong) Ltd,IE00B067MR52,equity,USD,
ireland,Globalaccess Asia Pacific (ex-japan) Fund A Acc Usd,0P0000Q37U,pacific-rim-ex-japan-fund-a-usd-acc,1033637,Barclays Bank PLC,IE00B0XXF662,equity,USD,
ireland,Globalaccess Asia Pacific (ex-japan) Fund M Acc Usd,0P0000Q381,pacific-rim-ex-japan-fund-m-usd-acc,1033638,Barclays Bank PLC,IE00B0XXFC27,equity,USD,
ireland,Globalaccess Asia Pacific (ex-japan) Fund M Dis Usd,0P000024AZ,pacific-rim-ex-japan-fund-m-usd-dis,1033639,Barclays Bank PLC,IE00B01VBZ33,equity,USD,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ge Euro Accumulating,0P0000PW79,mv-asia-pacific-ex-japan-equity-gee,1032923,Legg Mason Investments Europe Ltd,IE00B53F5V21,equity,EUR,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ga Euro Distributing (a),0P0000PW78,mv-asia-pacific-ex-japan-equitygaei,1032922,Legg Mason Investments Europe Ltd,IE00B553FJ29,equity,EUR,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ga Euro Accumulating,0P0000PW76,mv-asia-pacific-ex-japan-equitygaea,1032921,Legg Mason Investments Europe Ltd,IE00B53PC225,equity,EUR,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class A Euro Accumulating,0P0000GARJ,mv-asia-pacific-ex-japan-equity-gae,1032920,Legg Mason Investments Europe Ltd,IE00B19Z5Y19,equity,EUR,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ge Us$ Accumulating,0P0000PW7A,mv-asia-pacific-ex-japan-equity-g,1033938,Legg Mason Investments Europe Ltd,IE00B50S5D63,equity,USD,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class C Us$ Accumulating,0P0000GARZ,mv-asia-pacific-ex-japan-equity-gcu,1033932,Legg Mason Investments Europe Ltd,IE00B23ZBQ83,equity,USD,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class Ga Us$ Accumulating,0P0000PW77,mv-asia-pacific-ex-japan-equitygaaa,1033937,Legg Mason Investments Europe Ltd,IE00B5558X31,equity,USD,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class F Us$ Distributing (a),0P0000S5JZ,mv-asia-pacific-ex-japan-equity-grf,1033936,Legg Mason Investments Europe Ltd,IE00B4KJ3J49,equity,USD,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class B Us$ Accumulating,0P0000GARW,mv-asia-pacific-ex-japan-equity-gbu,1033930,Legg Mason Investments Europe Ltd,IE00B23ZBP76,equity,USD,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class F Us$ Accumulating,0P0000S5K1,mv-asia-pacific-ex-japan-equity-gei,1033935,Legg Mason Investments Europe Ltd,IE00B4276D13,equity,USD,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class E Us$ Accumulating,0P0000N94X,mv-asia-pacific-ex-japan-equity-geu,1033934,Legg Mason Investments Europe Ltd,IE00B57DXR40,equity,USD,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class A Us$ Accumulating,0P000090FL,mv-asia-pacific-ex-japan-equity-gau,1033928,Legg Mason Investments Europe Ltd,IE00B19Z5X02,equity,USD,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class B Us$ Distributing (a),0P00001X6G,mv-asia-pacific-ex-japan-equity-gbi,1033931,Legg Mason Investments Europe Ltd,IE0034204903,equity,USD,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class A Us$ Distributing (a),0P00000XTK,mv-asia-pacific-ex-japan-equity-gai,1033929,Legg Mason Investments Europe Ltd,IE0034204895,equity,USD,
ireland,Legg Mason Qs Mv Asia Pacific Ex Japan Equity Growth And Income Fund Class C Us$ Distributing (a),0P00001X5E,mv-asia-pacific-ex-japan-equity-gci,1033933,Legg Mason Investments Europe Ltd,IE0034205082,equity,USD,
ireland,First State Asia Focus Fund Class Iii (accumulation) Usd,0P0000VC95,asia-pacific-select-fund-class-iii,1033751,First State Investments (Hong Kong) Ltd,IE00B0169M10,equity,USD,
ireland,First State Asia Focus Fund Class I (accumulation) Usd,0P0000W8XL,asia-pacific-select-fund-class-i-ac,1033750,First State Investments (Hong Kong) Ltd,IE00B0169L03,equity,USD,
ireland,Merian Pacific Equity Fund A Usd Acc,0P00000ID1,pacific-equity-fund-a-usd-acc,1034118,Old Mutual Global Investors (UK) Limited,IE0005264431,equity,USD,
ireland,Globalaccess Asia Pacific (ex-japan) Fund B Acc Usd,0P000024AY,pacific-rim-ex-japan-fd-classb-acc,1033644,Barclays Bank PLC,IE00B01VBY26,equity,USD,
ireland,Waverton Asia Pacific A Eur,0P00008UHX,waverton-asia-pacific-a-eur,1033178,Waverton Investment Management Ltd,IE00B0NLMP86,equity,EUR,
ireland,Waverton Asia Pacific A Usd,0P00008VOQ,waverton-asia-pacific-a-usd,1034465,Waverton Investment Management Ltd,IE00B0NLMS18,equity,USD,
ireland,Jo Hambro Capital Management Asia Ex-japan Fund B Euro,0P0000U8K6,asia-ex-japan-fund-b-euro,1032891,J O Hambro Capital Management Limited,IE00B5L49R51,equity,EUR,
ireland,Jo Hambro Capital Management Asia Ex-japan Fund A Euro,0P0000U8K5,asia-ex-japan-fund-a-euro,1032890,J O Hambro Capital Management Limited,IE00B431KK76,equity,EUR,
ireland,Magna Umbrella Fund Plc - Magna Africa Fund C Eur Acc,0P00005TSU,charlemagne-magna-africa-fund-c-acc,1032771,Fiera Capital (Europe) LTD,IE00B0TB5318,equity,EUR,
ireland,Magna Umbrella Fund Plc - Magna Africa Fund A Eur Acc,0P00005ZV3,charlemagne-magna-africa-fund-a-acc,1032770,Fiera Capital (Europe) LTD,IE00B0TB5201,equity,EUR,
ireland,Magna Umbrella Fund Plc - Magna Africa Fund R Acc,0P0000THEH,charlemagne-magna-africa-fund-r-acu,1033697,Fiera Capital (Europe) LTD,IE00B6734N46,equity,USD,
ireland,Magna Umbrella Fund Plc - Magna Africa Fund G Eur Acc,0P00016H11,charlemagne-magna-africa-fund-g-gbp,1033229,Fiera Capital (Europe) LTD,IE00BPFJKR33,equity,GBP,
ireland,Russell Investment Company Plc - Old Mutual African Frontiers Fund B Hybrid Acc,0P0000P89O,russell-invst-comp-plc-afric,1022907,Russell Investments Ireland Limited,IE00B645HN47,equity,USD,
ireland,Coronation Universal Fund - Africa Frontiers Fund A,LP68083281,coronation-universal-fund-africa,1011569,Coronation International Limited,IE00B578MG16,equity,USD,
ireland,Vanguard U.s. Investment Grade Credit Index Fund Investor Eur Accumulation,0P0000GFVM,us-investment-grade-credit-index-in,1033169,Vanguard Group (Ireland) Limited,IE00B04GQT48,bond,EUR,
ireland,Vanguard U.s. Investment Grade Credit Index Fund Institutional Plus Eur Accumulation,0P00011OE5,us-investment-grade-credit-index-ie,1033168,Vanguard Group (Ireland) Limited,IE00BFPMB139,bond,EUR,
ireland,Vanguard U.s. Investment Grade Credit Index Fund Institutional Usd Accumulation,0P000017K1,us-investment-grade-credit-index-iu,1034454,Vanguard Group (Ireland) Limited,IE00B04GQX83,bond,USD,
ireland,Vanguard U.s. Investment Grade Credit Index Fund Institutional Plus Usd Accumulation,0P00011HBT,us-investment-grade-credit-index-ip,1034455,Vanguard Group (Ireland) Limited,IE00BFPMB022,bond,USD,
ireland,Ishares Us Corporate Bond Index Fund (ie) Institutional Acc Usd,0P0000AAS4,blackrock-us-corporate-bond-index-f,1033663,BlackRock Asset Management Ireland Ltd,IE00B1W4R501,bond,USD,
ireland,Ishares Us Corporate Bond Index Fund (ie) Flexible Acc Usd,0P0000AAS2,blackrock-us-corporate-bond-indexfl,1033662,BlackRock Asset Management Ireland Ltd,IE0000407050,bond,USD,
ireland,Vanguard U.s. Government Bond Index Fund Institutional Plus Usd Accumulation,0P00011HBS,us-government-bond-index-institutio,1034453,Vanguard Group (Ireland) Limited,IE00BFPM9Z33,bond,USD,
ireland,Globalaccess Global Inflation Linked Bond Fund M Dis Usd,0P0000HQS6,global-inflation-linked-bond-fund-m,1033636,Barclays Bank PLC,IE00B29M4D12,bond,USD,
ireland,Globalaccess Global Inflation Linked Bond Fund M Acc Usd,0P0000HQS4,global-inflation-linked-bond-fundua,1033635,Barclays Bank PLC,IE00B29M4F36,bond,USD,
ireland,Legg Mason Western Asset Global Inflation Management Fund Class L (g) Us$ Distributing (a),0P0000A8ZB,global-inflation-management-fund-li,1033970,Legg Mason Investments Europe Ltd,IE00B19Z7897,bond,USD,
ireland,Legg Mason Western Asset Global Inflation Management Fund Class A Us$ Accumulating,0P0000GAPB,global-inflation-management-fundaua,1033964,Legg Mason Investments Europe Ltd,IE00B19Z7G76,bond,USD,
ireland,Legg Mason Western Asset Global Inflation Management Fund Class L (g) Us$ Accumulating,0P0000A8ZC,global-inflation-management-fund-lu,1033969,Legg Mason Investments Europe Ltd,IE00B1BXHV43,bond,USD,
ireland,Legg Mason Western Asset Global Inflation Management Fund Class A (g) Us$ Distributing (a),0P0000HKIW,global-inflation-management-fund-au,1033963,Legg Mason Investments Europe Ltd,IE00B1BXHW59,bond,USD,
ireland,Magna Umbrella Fund Plc - Magna Africa Fund G Eur Acc,0P000137JY,charlemagne-magna-africa-fund-g-eur,1032772,Fiera Capital (Europe) LTD,IE00BFTW8X03,equity,EUR,
ireland,First State Asia Pacific All Cap Fund Class Iii (accumulation) Usd,0P0000WTNM,asia-pacific-all-cap-fund-class-iii,1033749,First State Investments (Hong Kong) Ltd,IE00B6RN1X37,equity,USD,
ireland,Magna Umbrella Fund Plc - Magna Africa Fund R Acc,0P0000TFHN,charlemagne-magna-africa-fund-r-ace,1032773,Fiera Capital (Europe) LTD,IE00B3Q79R51,equity,EUR,
ireland,Magna Umbrella Fund Plc - Magna Mena Fund N Acc,0P0000TFLJ,charlemagne-magna-mena-fund-e,1032774,Fiera Capital (Europe) LTD,IE00B3QPMN62,equity,EUR,
ireland,Jo Hambro Capital Management Asia Ex-japan Fund B Usd,0P0000U8KA,asia-ex-japan-fund-b-usd,1033880,J O Hambro Capital Management Limited,IE00B4114S53,equity,USD,
ireland,Jo Hambro Capital Management Asia Ex-japan Fund A Usd,0P0000U8K9,asia-ex-japan-fund-a-usd,1033879,J O Hambro Capital Management Limited,IE00B435PM67,equity,USD,
ireland,First State Asian Growth Fund Class Iii (accumulation) Usd,0P00001BJQ,asian-growth-fund-class-iii-accumul,1033757,First State Investments (Hong Kong) Ltd,IE0008374245,equity,USD,
ireland,First State Asian Growth Fund Class I (distributing) Usd,0P000010GX,asian-growth-fund-class-i-distribut,1033756,First State Investments (Hong Kong) Ltd,IE00B031HW06,equity,USD,
ireland,First State Asian Growth Fund Class I (accumulation) Usd,0P00000CA8,asian-growth-fund-class-i-accumulat,1033755,First State Investments (Hong Kong) Ltd,IE0008368411,equity,USD,
ireland,Hermes Asia Ex-japan Equity Fund F Eur Acc,0P0000X9XI,asia-ex-japan-equity-fund-f-eur-acc,1032867,Hermes Investment Management Ltd,IE00B83XD802,equity,EUR,
ireland,Hermes Asia Ex-japan Equity Fund R Eur Acc,0P0000X9XM,asia-ex-japan-equity-fund-r-eur-acc,1032869,Hermes Investment Management Ltd,IE00B88WFS66,equity,EUR,
ireland,Hermes Asia Ex-japan Equity Fund F Eur Inc,0P0000X9XH,asia-ex-japan-equity-fund-f-eur-inc,1032868,Hermes Investment Management Ltd,IE00B831WC11,equity,EUR,
ireland,Hermes Asia Ex-japan Equity Fund R Usd Acc,0P0000ZRIW,asia-ex-japan-equity-fund-r-usd-acc,1033829,Hermes Investment Management Ltd,IE00BBL4VW61,equity,USD,
ireland,Hermes Asia Ex-japan Equity Fund F Usd Acc,0P0000X9XK,asia-ex-japan-equity-fund-f-usd-acc,1033828,Hermes Investment Management Ltd,IE00B8H6X308,equity,USD,
ireland,Milltrust Asean Fund Class A Shares Usd Acc,0P0000YB2L,milltrust-asean-fund-class-a-shares,1034030,Milltrust International LLP,IE00B6VN2030,equity,USD,
ireland,Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Eur Inc,0P00000RP2,baring-asean-frontiers-fund-classae,1032721,Baring International Fund Mgrs (Ireland),IE0004868828,equity,EUR,
ireland,Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Eur Acc,0P0000SDV0,baring-asean-frontiers-fund-class-e,1032722,Baring International Fund Mgrs (Ireland),IE00B3BC5X37,equity,EUR,
ireland,Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Usd Inc,0P00000RLL,baring-asean-frontiers-fund-class-a,1033646,Baring International Fund Mgrs (Ireland),IE0000830236,equity,USD,
ireland,Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Usd Acc,0P0000UUOW,baring-asean-frontiers-fund-class-u,1033647,Baring International Fund Mgrs (Ireland),IE00B3BC5V13,equity,USD,
ireland,Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Usd Acc,0P0000VOT0,baring-asean-frontiers-fund-classua,1033645,Baring International Fund Mgrs (Ireland),IE00B59JG481,equity,USD,
ireland,Lazard Mena Fund A Acc Usd,0P0000XNU1,lazard-mena-fund-a-acc-usd,1033898,Lazard Fund Managers (Ireland) Ltd,IE00B7YD8J82,equity,USD,
ireland,Magna Umbrella Fund Plc - Magna Mena Fund N Acc,0P0000THEC,charlemagne-magna-mena-fund-n,1033698,Fiera Capital (Europe) LTD,IE00B66WMM77,equity,USD,
ireland,Magna Umbrella Fund Plc - Magna Mena Fund R Acc,0P0000TFLM,charlemagne-magna-mena-fundre,1032775,Fiera Capital (Europe) LTD,IE00B3NMJY03,equity,EUR,
ireland,Magna Umbrella Fund Plc - Magna Mena Fund R Acc,0P0000THE4,charlemagne-magna-mena-fund-r,1033699,Fiera Capital (Europe) LTD,IE00B3SV4W58,equity,USD,
ireland,Comgest Growth Asia Usd Acc,0P000166SB,asia-usd-acc,1033710,Comgest Asset Management Intl Ltd,IE00BQ3D6V05,equity,USD,
ireland,Dimensional Pacific Basin Small Companies Fund Usd Distributing,0P0000USSO,dimensional-pacific-basin-small-com,1033734,Dimensional Fund Advisors Ltd,IE00B3RKMY14,equity,USD,
ireland,Dimensional Pacific Basin Small Companies Fund Usd Accumulation,0P000010PL,dimensional-pacific-basin-small-cua,1033733,Dimensional Fund Advisors Ltd,IE0034140404,equity,USD,
ireland,Russell Investment Company Plc - Acadian Emerging Markets Equity Ucits B Hybrid Acc,0P0000Y0U3,acadian-emerging-markets-equity-ucb,1034324,Russell Investments Ireland Limited,IE00B96W4G66,equity,USD,
ireland,Russell Investment Company Plc - Acadian Emerging Markets Equity Ucits A Usd Roll-up,0P0000GEHF,acadian-emerging-markets-equity-uca,1034323,Russell Investments Ireland Limited,IE00B3BFJY14,equity,USD,
ireland,J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro B,0P0000TK3A,emerging-markets-opportunities-funb,1032887,J O Hambro Capital Management Limited,IE00B4TRCR07,equity,EUR,
ireland,J O Hambro Capital Management Global Emerging Markets Opportunities Fund Euro A,0P0000U03V,emerging-markets-opportunities-funa,1032886,J O Hambro Capital Management Limited,IE00B3ZBLW75,equity,EUR,
ireland,Neuberger Berman Emerging Markets Equity Fund Usd A Accumulating,0P0000Q3I5,emerging-markets-equity-fund-usd-a,1034062,Neuberger Berman Europe Ltd,IE00B3M56506,equity,USD,
ireland,Neuberger Berman Emerging Markets Equity Fund Usd Institutional Accumulating,0P0000Q3I4,emerg-mkts-eq-usd-instl,1034056,Neuberger Berman Europe Ltd,IE00B3NBSZ12,equity,USD,
ireland,J O Hambro Capital Management Global Emerging Markets Opportunities Fund Us Dollar A,0P0000U03X,emerging-markets-opportunities-funu,1033858,J O Hambro Capital Management Limited,IE00B4M6CN00,equity,USD,
ireland,Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Eur Acc,0P0000T3H6,baring-global-emerging-markets-fuie,1032728,Baring International Fund Mgrs (Ireland),IE00B3NB3563,equity,EUR,
ireland,Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Eur Inc,0P00000RPC,baring-global-emerging-markets-fuae,1032727,Baring International Fund Mgrs (Ireland),IE0004850503,equity,EUR,
ireland,Bmo Lgm Global Emerging Markets Growth And Income Fund B Usd Inc,0P0000MLVU,bmo-lgm-global-emerging-markets-gbi,1033680,BMO (LGM Investments Limited),IE00B3BNMD55,equity,USD,
ireland,Bmo Lgm Global Emerging Markets Growth And Income Fund B Usd Acc,0P0000MLVV,bmo-lgm-global-emerging-markets-gba,1033679,BMO (LGM Investments Limited),IE00B3BNMF79,equity,USD,
ireland,Bmo Lgm Global Emerging Markets Growth And Income Fund E Usd Acc,0P000125KW,bmo-lgm-global-emerging-markets-gre,1033681,BMO (LGM Investments Limited),IE00BCDYJP02,equity,USD,
ireland,Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class X Usd Acc,0P0000G71G,baring-global-emerging-markets-fuxu,1033653,Baring International Fund Mgrs (Ireland),IE00B2QNW999,equity,USD,
ireland,Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Acc,0P0000S9JV,baring-global-emerging-markets-fuau,1033651,Baring International Fund Mgrs (Ireland),IE00B3YV8M70,equity,USD,
ireland,Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Inc,0P00000RPA,baring-global-emerging-markets-faui,1033652,Baring International Fund Mgrs (Ireland),IE0000838304,equity,USD,
ireland,Globalaccess Emerging Market Equity Fund B Acc Usd,0P0000JSC0,emerging-market-equity-fund-b-acc-u,1033642,Barclays Bank PLC,IE00B0XXH932,equity,USD,
ireland,Globalaccess Emerging Market Equity Fund M Dis Usd,0P0000JSBZ,emerging-market-equity-fund-m-usd-d,1033625,Barclays Bank PLC,IE00B0XXHG05,equity,USD,
ireland,Globalaccess Emerging Market Equity Fund M Acc Usd,0P0000Q36B,emerging-market-equity-fund-m-usd-a,1033624,Barclays Bank PLC,IE00B0XXHF97,equity,USD,
ireland,Globalaccess Emerging Market Equity Fund I Acc Usd,0P0000X1AS,emerging-market-equity-fund-i-usd-a,1033623,Barclays Bank PLC,IE00B0XXHD73,equity,USD,
ireland,The Harding Loevner Emerging Markets Equity Fund I Cad Acc,0P00012LK9,the-harding-loevner-em-cad-acc,1022925,Harding Loevner LP,IE00BD6L1P90,equity,CAD,
ireland,J O Hambro Capital Management Global Emerging Markets Opportunities Fund Aud Z,0P0000Y2LP,emerging-markets-opportunities-funz,1032669,J O Hambro Capital Management Limited,IE00B5W6ZB60,equity,AUD,
ireland,Overstone Emerging Markets Fund Class A Usd,0P0000MLH2,overstone-emerging-market-equity-fa,1034130,Oldfield Partners LLP,IE00B3DDVH01,equity,USD,
ireland,The Emerging World Fund Sgd Institutional Class,0P0000VNW9,the-emerging-world-fund-sgd-institu,1023001,City of London Investment Group PLC,IE00B540SW80,equity,SGD,
ireland,Salar Fund Plc Class A1 Usd,0P0000KOB0,salar-fund-plc-class-a1-usd,1034350,Ferox Capital LLP,IE00B2PLHH71,bond,USD,
ireland,Gam Star Fund Plc - Gam Star Continental European Equity Class Eur Accumulation,0P000023YD,continental-european-equity-class-e,1032825,GAM Fund Management Limited,IE0033640594,equity,EUR,
ireland,Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Usd Accumulation,0P0000VC86,continental-european-equity-class-o,1033778,GAM Fund Management Limited,IE0033640156,equity,USD,
ireland,Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Usd Accumulation,0P0000ZAJU,continental-european-equity-class-i,1033777,GAM Fund Management Limited,IE00B3CTFV14,equity,USD,
ireland,Hermes Global Emerging Markets Fund Class F Eur Accumulating,0P0000YDMA,global-emerging-markets-fund-clasfa,1032871,Hermes Investment Management Ltd,IE00B3DJ5M15,equity,EUR,
ireland,Valant Series Emerging Markets Fund C Usd Acc,0P0000Z31R,valant-series-emerging-markets-fund,1023005,"Trilogy Global Advisors, LP",IE00BBGT5469,equity,USD,
ireland,Putnam World Trust - Putnam Emerging Markets Equity Fund Class I,0P0000J359,putnam-emerging-mkts-equity-i-acc,1034307,Putnam Investments (Ireland) Limited,IE00B3CH4C97,equity,USD,
ireland,The Harding Loevner Emerging Markets Equity Fund Usd Class B,0P00017MK8,the-harding-loevner-em-usd-b,1022924,Harding Loevner LP,IE00BCZTJ190,equity,USD,
ireland,Edinburgh Partners Emerging Opportunities Fund I Usd Inc,0P000134CC,edinburgh-partners-emerging-opportu,1033741,Edinburgh Partners Limited,IE00B7LRZY71,equity,USD,
ireland,Controlfida 21st Century Ucits Fund A Class Share,0P0000X22E,controlfida-21st-century-ucits-fund,1032798,Controlfida Management Company Limited,IE00B815Y290,equity,EUR,
ireland,The Harding Loevner Emerging Markets Equity Fund Us Dollars Class A Shares,0P0000X3K3,the-harding-loevner-em-a,1022923,Harding Loevner LP,IE00B1WL5D57,equity,USD,
ireland,The Emerging World Fund Retail B Acc,0P0000239E,the-emerging-world-fund-retail-b-ac,1034422,City of London Investment Group PLC,IE00B02MZC08,equity,USD,
ireland,The Emerging World Fund Retail A Acc,0P00000H5G,the-emerging-world-fund-retail-a-ac,1034421,City of London Investment Group PLC,IE0009039169,equity,USD,
ireland,The Emerging World Fund Retail A Acc,0P0000239D,the-emerging-world-fund-retail-a-ae,1033142,City of London Investment Group PLC,,equity,EUR,
ireland,The Emerging World Fund Inst Acc,0P00000X72,the-emerging-world-fund-inst-acc,1034420,City of London Investment Group PLC,IE0002930596,equity,USD,
ireland,The Emerging World Fund Inst Acc,0P000099WU,the-emerging-world-fund-inst-ace,1033141,City of London Investment Group PLC,,equity,EUR,
ireland,Merian Global Emerging Markets Fund A Eur Acc,0P0000Q3EX,global-emerging-markets-fund-a-eur,1033004,Old Mutual Global Investors (UK) Limited,IE00B552HF97,equity,EUR,
ireland,Merian Global Emerging Markets Fund I Usd Acc,0P0000UCA1,global-emerging-markets-fund-i-usd,1034113,Old Mutual Global Investors (UK) Limited,IE00B41L7861,equity,USD,
ireland,Merian Global Emerging Markets Fund A Usd Acc,0P0000Q3EW,global-emerging-markets-fund-a-usd,1034112,Old Mutual Global Investors (UK) Limited,IE00B53SVZ72,equity,USD,
ireland,Overstone Emerging Markets Fund Class I Usd,0P0000MLHF,overstone-emerging-market-equity-fu,1034131,Oldfield Partners LLP,IE00B4N0BT09,equity,USD,
ireland,Legg Mason Western Asset Global Inflation Management Fund Class C Us$ Distributing (a),0P0000GAPD,global-inflation-management-fund-cl,1033968,Legg Mason Investments Europe Ltd,IE00B19Z7C39,bond,USD,
ireland,Sands Capital Emerging Markets Growth A Usd Acc,0P00012HL6,sands-capital-emerging-markets-grow,1034354,"Sands Capital Management, LLC",IE00BDFMDW42,equity,USD,
ireland,Stewart Investors Global Emerging Markets Leaders Fund Class Iii (accumulation) Usd,0P00008F8E,stewart-investors-global-emerging-3,1034407,First State Investments (Hong Kong) Ltd,IE00B0169P41,equity,USD,
ireland,Neuberger Berman Emerging Markets Equity Fund Jpy Institutional Accumulating,0P0000Q3I8,emerging-markets-equity-fund-jpy-in,1033562,Neuberger Berman Europe Ltd,IE00B6780209,equity,JPY,
ireland,Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Tyc,0P00009H09,russell-investments-emerging-markey,1033573,Russell Investments Ireland Limited,IE00B23W7B62,equity,JPY,
ireland,Metzler Eastern Europe B,0P0000M6PJ,metzler-eastern-europe-b,1032954,Metzler Ireland Ltd,IE00B42GXQ04,equity,EUR,
ireland,New Capital China Equity Fund Usd Inst Acc,0P0000X1VY,new-capital-china-equity-fund-usd-i,1034070,EFG Asset Management (UK) Ltd,IE00B8BP6F62,equity,USD,
ireland,Allianz China Fund A Eur,0P00000RPX,allianz-china-fund-a-eur,1032700,Allianz Global Investors Ireland Ltd,IE0004874099,equity,EUR,
ireland,Allianz China Fund A Usd,0P00000CPI,allianz-china-fund-a-usd,1033593,Allianz Global Investors Ireland Ltd,IE0002817751,equity,USD,
ireland,Neuberger Berman China Equity Fund Usd C Accumulating,0P0000ZA75,china-equity-fund-usd-c-accumulatin,1034053,Neuberger Berman Europe Ltd,IE00B84FWZ53,equity,USD,
ireland,Neuberger Berman China Equity Fund Usd I Accumulating,0P0000KSY5,china-equity-usd-ins,1034055,Neuberger Berman Europe Ltd,IE00B547N797,equity,USD,
ireland,Neuberger Berman China Equity Fund Usd A Accumulating,0P0000KSY6,china-equity-usd-a-accumulating,1034054,Neuberger Berman Europe Ltd,IE00B543WZ88,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Brazil Equity Fund Eur W Acc,0P0000XTSE,mellon-brazil-equity-fund-eur-w-acc,1033077,BNY Mellon Global Management Ltd,IE00B90PP807,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Brazil Equity Fund Eur C Acc,0P00009GWU,mellon-brazil-equity-fund-eur-c-acc,1033076,BNY Mellon Global Management Ltd,IE00B23S7M59,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Brazil Equity Fund Eur B Acc,0P0000UINA,mellon-brazil-equity-fund-eur-b-acc,1033075,BNY Mellon Global Management Ltd,IE00B53PDH46,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Brazil Equity Fund Eur A Acc,0P00009GVS,mellon-brazil-equity-fund-eur-a-acc,1033074,BNY Mellon Global Management Ltd,IE00B23S7K36,equity,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Brazil Equity Fund Usd A Acc,0P00009GX2,mellon-brazil-equity-fund-usd-a-acc,1034256,BNY Mellon Global Management Ltd,IE00B23S7L43,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Brazil Equity Fund Usd W Acc,0P0000XTSG,mellon-brazil-equity-fund-usd-w-acc,1034259,BNY Mellon Global Management Ltd,IE00B90HDN76,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Brazil Equity Fund Usd C Acc,0P00009GX4,mellon-brazil-equity-fund-usd-c-acc,1034258,BNY Mellon Global Management Ltd,IE00B23S7N66,equity,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Brazil Equity Fund Usd B Acc,0P0000UINB,mellon-brazil-equity-fund-usd-b-acc,1034257,BNY Mellon Global Management Ltd,IE00B569N627,equity,USD,
ireland,Anima Asia/pacific Equity I,0P0000IYMG,anima-asia-pacific-equity-i,1022933,Anima Asset Management Ireland Limited,IE0032464251,equity,EUR,
ireland,Dimensional Pacific Basin Small Companies Fund Eur Accumulation,0P000017ED,dimensional-pacific-basin-small-cea,1032813,Dimensional Fund Advisors Ltd,IE0034140511,equity,EUR,
ireland,Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class C Yen Acc,0P0000XAGX,emerging-markets-horizon-fund-class,1033550,Baillie Gifford Overseas Limited,IE00B3T2JL14,equity,JPY,
ireland,Stewart Investors Global Emerging Markets Leaders Fund Class Iv (accumulation) Usd,0P0000MWCM,stewart-investors-global-emerging-4,1034408,First State Investments (Hong Kong) Ltd,IE00B3SQLC97,equity,USD,
ireland,Vanguard Emerging Markets Stock Index Fund Institutional Eur Accumulation,0P00012I6A,vanguard-em-stock-inst-eur-acc,1152769,Vanguard Group (Ireland) Limited,IE0031786696,equity,EUR,
ireland,Comgest Growth Emerging Markets Usd Dis,0P00006TOP,emerging-markets-usd-dis,1033712,Comgest Asset Management Intl Ltd,IE00B11XZH66,equity,USD,
ireland,Tt Emerging Markets Equity Fund Class A Usd Income,0P0000TZFD,tt-international-emerging-markets-e,1034430,TT International,IE00B4LFH886,equity,USD,
ireland,Stewart Investors Global Emerging Markets Leaders Fund Class I (accumulation) Usd,0P00006FEU,stewart-investors-global-emerging-1,1034406,First State Investments (Hong Kong) Ltd,IE00B0169N27,equity,USD,
ireland,Mgi Emerging Markets Equity Fund Class Z-1€ Acc,LP68202755,mgi-emerging-markets-equity-fund-cl,1011577,Mercer Global Investments Management Ltd,IE00B19FYG62,equity,EUR,
ireland,Russell Investment Company Plc - Acadian Emerging Markets Equity Ii C Usd Institutional Acc,0P000133NB,acadian-emerging-markets-equity-ucc,1034326,Russell Investments Ireland Limited,IE00BH7Y7M45,equity,USD,
ireland,Russell Investment Company Plc - Acadian Emerging Markets Equity Ii A Usd Acc,0P000133N9,acadian-emerging-markets-equity-uii,1034325,Russell Investments Ireland Limited,IE00BH7Y7K21,equity,USD,
ireland,Ubs Global Emerging Markets Opportunity Fund Q Usd,0P0000XTHK,ubs-global-emerging-markets-opporqu,1034435,UBS Fund Management (Luxembourg) S.A.,IE00B8FMZ671,equity,USD,
ireland,Ubs Global Emerging Markets Opportunity Fund I-b,0P0000NDIL,ubs-global-emerging-markets-opportb,1034434,UBS Fund Management (Luxembourg) S.A.,IE00B3L69P50,equity,USD,
ireland,Ubs Global Emerging Markets Opportunity Fund I-2,0P0000P765,ubs-global-emerging-markets-opport2,1034433,UBS Fund Management (Luxembourg) S.A.,IE00B5L05M09,equity,USD,
ireland,Ubs Global Emerging Markets Opportunity Fund I-1,0P0000NDIM,ubs-global-emerging-markets-opport1,1034432,UBS Fund Management (Luxembourg) S.A.,IE00B5BGP398,equity,USD,
ireland,Ubs Global Emerging Markets Opportunity Fund Usd P,0P0000NDJ1,ubs-global-emerging-markets-opportu,1034437,UBS Fund Management (Luxembourg) S.A.,IE00B5T8QC31,equity,USD,
ireland,Ubs Global Emerging Markets Opportunity Fund F Usd,0P0000ZL9M,ubs-global-emerging-markets-opportf,1034431,UBS Fund Management (Luxembourg) S.A.,IE00BCZQHP08,equity,USD,
ireland,Ubs Global Emerging Markets Opportunity Fund Usd K,0P0000NDIO,ubs-global-emerging-markets-opportk,1034436,UBS Fund Management (Luxembourg) S.A.,IE00B4PPDJ77,equity,USD,
ireland,Fisher Investments Institutional Emerging Markets Equity Fund Usd Class,0P0000TK2S,fisher-investments-institutional-em,1033772,Fisher Investments,IE00B5MZ4F09,equity,USD,
ireland,Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund A,0P0000123K,russell-investments-emerging-markea,1034329,Russell Investments Ireland Limited,IE0003507054,equity,USD,
ireland,Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund H,0P0000Z8NS,russell-invst-comp-plc-h,1022918,Russell Investments Ireland Limited,IE00BBBTRF61,equity,USD,
ireland,Hermes Global Emerging Markets Fund Class R Eur Accumulating,0P0000UHF8,global-emerging-markets-fund-clasre,1032872,Hermes Investment Management Ltd,IE00B3NFBQ59,equity,EUR,
ireland,Comgest Growth Emerging Markets Eur Dis,0P0000G0IB,emerging-markets-eur-dis,1032778,Comgest Asset Management Intl Ltd,IE00B240WN62,equity,EUR,
ireland,Hermes Global Emerging Markets Fund Class F Usd Accumulating,0P00012GEC,global-emerging-markets-fund-clasfu,1033830,Hermes Investment Management Ltd,IE00B3DJ5Q52,equity,USD,
ireland,Comgest Growth Emerging Markets Usd Acc,0P00000WK5,emerging-markets-usd-acc,1033711,Comgest Asset Management Intl Ltd,IE0033535182,equity,USD,
ireland,Vanguard Emerging Markets Stock Index Fund Investor Eur Accumulation,0P000060MS,vanguard-emerging-markets-euracc,1057212,Vanguard Group (Ireland) Limited,IE0031786142,equity,EUR,
ireland,Legg Mason Western Asset Global Inflation Management Fund Class A (g) Us$ Accumulating,0P0000HKIZ,global-inflation-management-fund-cu,1033962,Legg Mason Investments Europe Ltd,IE00B1BXHS14,bond,USD,
ireland,Globalaccess Emerging Market Equity Fund A Acc Usd,0P0000Q369,emerging-market-equity-fund-a-usd-a,1033620,Barclays Bank PLC,IE00B0XXH825,equity,USD,
ireland,Legg Mason Western Asset Global Inflation Management Fund Class B Us$ Distributing (a),0P0000GAPE,global-inflation-management-fund-bi,1033966,Legg Mason Investments Europe Ltd,IE00B19Z7B22,bond,USD,
ireland,Pimco Gis Global Investment Grade Credit Fund Administrative Usd Accumulation,0P0000J4CO,investment-grade-credit-fund-adm-au,1034187,PIMCO Global Advisors (Ireland) Limited,IE00B3KYRN47,bond,USD,
ireland,Pimco Gis Global Investment Grade Credit Fund Institutional Usd Accumulation,0P0000F8J8,investment-grade-credit-fund-inst-u,1034191,PIMCO Global Advisors (Ireland) Limited,IE0034085260,bond,USD,
ireland,Pimco Gis Global Investment Grade Credit Fund R Class Usd Income,0P0000XN80,investment-grade-credit-fund-r-incu,1034197,PIMCO Global Advisors (Ireland) Limited,IE00B7VHNQ59,bond,USD,
ireland,Pimco Gis Global Investment Grade Credit Fund H Institutional Usd Accumulation,0P0000HOIQ,investment-grade-credit-fund-h-inst,1034190,PIMCO Global Advisors (Ireland) Limited,IE00B3CLHY41,bond,USD,
ireland,Pimco Gis Global Investment Grade Credit Fund R Class Usd Accumulation,0P0000XN7W,investment-grade-credit-fund-r-acc,1034196,PIMCO Global Advisors (Ireland) Limited,IE00B8QBHK14,bond,USD,
ireland,Pimco Gis Global Investment Grade Credit Fund E Class Usd Accumulation,0P0000J4CL,investment-grade-credit-fund-e-accu,1034189,PIMCO Global Advisors (Ireland) Limited,IE00B3K7XK29,bond,USD,
ireland,Pimco Gis Global Investment Grade Credit Fund Investor Usd Income,0P0000J4CG,investment-grade-credit-fund-inv-iu,1034195,PIMCO Global Advisors (Ireland) Limited,IE00B3KQH184,bond,USD,
ireland,Pimco Gis Global Investment Grade Credit Fund Administrative Usd Income,0P0000J4CN,investment-grade-credit-fund-adm-iu,1034188,PIMCO Global Advisors (Ireland) Limited,IE00B3KYRP60,bond,USD,
ireland,Pimco Gis Global Investment Grade Credit Fund Institutional Usd Income,0P00000WBD,investment-grade-credit-fund-inst-i,1034193,PIMCO Global Advisors (Ireland) Limited,IE0033386453,bond,USD,
ireland,Blackrock Active Selection Fund Global Screened Corporate Bond Fund Gbp Hedged Flexible Distributing,0P0000WV68,blackrock-active-selection-fund-glo,1022942,BlackRock Asset Management Ireland Ltd,IE00B3Z1QH76,bond,GBP,
ireland,Kames Investment Grade Global Bond Fund B Acc Eur (hedged),0P0000XP9I,kames-investment-grade-global-bondb,1032899,Kames Capital PLC,IE00B296XY79,bond,EUR,
ireland,Globalaccess Global Corporate Bond Fund M Acc Eur,0P0000Q36T,global-corporate-bond-fund-m-eur-ac,1032718,Barclays Bank PLC,IE00B5M71005,bond,EUR,
ireland,Blackrock Active Selection Fund Global Screened Corporate Bond Fund Eur Hedged Flexible Accumulating,0P0000WV6A,blackrock-active-selection-fund-eur,1022943,BlackRock Asset Management Ireland Ltd,IE00B3Z1QY42,bond,EUR,
ireland,Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Accumulation,0P00000WK1,investment-grade-credit-fund-inst-a,1033056,PIMCO Global Advisors (Ireland) Limited,IE0032876397,bond,EUR,
ireland,Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Accumulation,0P00005XM6,investment-grade-credit-fund-e-acce,1033053,PIMCO Global Advisors (Ireland) Limited,IE00B11XZ434,bond,EUR,
ireland,Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Accumulation,0P00006450,investment-grade-credit-fund-inv-ae,1033058,PIMCO Global Advisors (Ireland) Limited,IE00B063CF11,bond,EUR,
ireland,Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income,0P0000RQQ9,investment-grade-credit-fund-e-inc,1033054,PIMCO Global Advisors (Ireland) Limited,IE00B66BK865,bond,EUR,
ireland,Pimco Gis Global Investment Grade Credit Fund R Class Eur (hedged) Income,0P0000XN7Y,investment-grade-credit-fund-r-ince,1033060,PIMCO Global Advisors (Ireland) Limited,IE00B8XWMB30,bond,EUR,
ireland,Blackrock Active Selection Fund Global Screened Corporate Bond Fund Gbp Hedged Flexible Accumulating,0P0000WV67,blackrock-active-selection-fund-gbp,1022941,BlackRock Asset Management Ireland Ltd,IE00B3Z1QD39,bond,GBP,
ireland,Pimco Gis Global Investment Grade Credit Fund Investor Usd Accumulation,0P00005XMV,investment-grade-credit-fund-inv-au,1034194,PIMCO Global Advisors (Ireland) Limited,IE00B05K1Q71,bond,USD,
ireland,Blackrock Active Selection Fund Global Screened Corporate Bond Fund Usd Hedged Flexible Accumulating,0P0000X0LM,blackrock-active-selection-fund-usd,1022944,BlackRock Asset Management Ireland Ltd,IE00B3Z1QZ58,bond,USD,
ireland,Dimensional Global Short-term Investment Grade Fixed Income Fund Usd Accumulation Shares,0P0000ZQ1A,dimensional-global-short-term-invea,1033731,Dimensional Fund Advisors Ltd,IE00BFG1R007,bond,USD,
ireland,Neuberger Berman Emerging Market Corporate Debt Fund Usd I Accumulating Class,0P0000Z35D,emerging-markets-corporate-debt-fuu,1034060,Neuberger Berman Europe Ltd,IE00B984QG44,bond,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Emerging Markets Corporate Debt Fund Eur W Acc,0P0000VNUM,mellon-emerging-markets-corporate-w,1033082,BNY Mellon Global Management Ltd,IE00B762GJ90,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Emerging Markets Corporate Debt Fund Eur C Acc,0P0000WB8V,mellon-emerging-markets-corporate-c,1033079,BNY Mellon Global Management Ltd,IE00B4LXKS30,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Emerging Markets Corporate Debt Fund Eur A Acc,0P0000X42Y,mellon-emerging-markets-corporate-a,1033078,BNY Mellon Global Management Ltd,IE00B6VJMC30,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Emerging Markets Corporate Debt Fund Usd W Acc,0P0000VNUL,mellon-emerging-markets-corporatewu,1034263,BNY Mellon Global Management Ltd,IE00B6TY9D02,bond,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Emerging Markets Corporate Debt Fund Usd C Acc,0P0000VNUK,mellon-emerging-markets-corporatecu,1034262,BNY Mellon Global Management Ltd,IE00B4KZTR23,bond,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Emerging Markets Corporate Debt Fund Usd B Acc,0P0000WB8U,mellon-emerging-markets-corporatebu,1034261,BNY Mellon Global Management Ltd,IE00B72ZRC24,bond,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Emerging Markets Corporate Debt Fund Usd A Acc,0P0000Z57Q,mellon-emerging-markets-corporate-u,1034260,BNY Mellon Global Management Ltd,IE00BBMT6W55,bond,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Emerging Markets Corporate Debt Fund Usd X Acc,0P0000VBP0,mellon-emerging-markets-corporate-x,1034264,BNY Mellon Global Management Ltd,IE00B3RBWC27,bond,USD,
ireland,New Capital Wealthy Nations Bond Fund Usd Ord Acc,0P0000ZDE4,new-capital-wealthy-nations-bond-uo,1034077,EFG Asset Management (UK) Ltd,IE00B8HR5X72,bond,USD,
ireland,New Capital Wealthy Nations Bond Fund Usd Inst Inc,0P0000L2ON,new-capital-wealthy-nations-bonduii,1034076,EFG Asset Management (UK) Ltd,IE00B410WP56,bond,USD,
ireland,New Capital Wealthy Nations Bond Fund Usd Inst Acc,0P0000X1VU,new-capital-wealthy-nations-bond-ui,1034075,EFG Asset Management (UK) Ltd,IE00B87MFH62,bond,USD,
ireland,New Capital Wealthy Nations Bond Fund Usd Ord Inc,0P0000V2RH,new-capital-wealthy-nations-bond-fu,1034078,EFG Asset Management (UK) Ltd,IE00B6VQXN27,bond,USD,
ireland,Kames Investment Grade Global Bond Fund Usd B Inc Usd,0P0000UWP7,kames-investment-grade-global-bond,1033892,Kames Capital PLC,IE00B296XB43,bond,USD,
ireland,Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund D Usd,0P0000P6MD,rubrics-global-credit-ucits-fund-cl,1034316,Capita Financial Managers (Ireland) Ltd,IE00BCRY5T25,bond,USD,
ireland,Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund A Usd,0P0000X3LY,rubrics-global-credit-ucits-fund-ca,1034315,Capita Financial Managers (Ireland) Ltd,IE00BCRY5V47,bond,USD,
ireland,Globalaccess Global Corporate Bond Fund M Acc Usd,0P0000HQS7,global-corporate-bond-fund-m-usd-ac,1033626,Barclays Bank PLC,IE00B0XXH155,bond,USD,
ireland,Globalaccess Global Corporate Bond Fund M Dis Usd,0P0000HQS5,global-corporate-bond-fund-m-usd-di,1033627,Barclays Bank PLC,IE00B01VCZ08,bond,USD,
ireland,Dimensional Global Short-term Investment Grade Fixed Income Fund Usd Distributing Shares,0P0000ZQ1B,dimensional-global-short-term-inves,1033732,Dimensional Fund Advisors Ltd,IE00BFG1R114,bond,USD,
ireland,Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income,0P0000J4CR,investment-grade-credit-fund-inv-ie,1033059,PIMCO Global Advisors (Ireland) Limited,IE00B3KQH291,bond,EUR,
ireland,Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) Income,0P0000JM3I,investment-grade-credit-fund-adm-ie,1033052,PIMCO Global Advisors (Ireland) Limited,IE00B4WX2F32,bond,EUR,
ireland,Pimco Gis Global Investment Grade Credit Fund Administrative Eur (hedged) Accumulation,0P0000JM3K,investment-grade-credit-fund-adm-ar,1033051,PIMCO Global Advisors (Ireland) Limited,IE00B4WX2D18,bond,EUR,
ireland,Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income,0P0000I5UI,investment-grade-credit-fund-instie,1033057,PIMCO Global Advisors (Ireland) Limited,IE00B3D1YW09,bond,EUR,
ireland,Metzler Euro Corporates Short Term A,0P0000XQL6,metzler-euro-corporates-short-term,1032955,Metzler Ireland Ltd,IE00B8KKJT75,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon European Credit Fund Eur C Acc,0P0000Y3ID,mellon-european-credit-fund-eur-c-a,1033086,BNY Mellon Global Management Ltd,IE00B5SGRP88,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon European Credit Fund Eur X Acc,0P0000Y3IH,mellon-european-credit-fund-eur-x-a,1033088,BNY Mellon Global Management Ltd,IE00B5998190,bond,EUR,
ireland,Ilim Indexed Euro Large Cap Corporate Bond Fund Class B Acc,0P00017O08,ilim-indexed-euro-large-cap-corpora,1032876,Irish Life Investment Managers,IE00B688DC00,bond,EUR,
ireland,Pimco Gis Euro Credit Fund Institutional Eur Income Ii,0P0000ZMN7,euro-credit-fund-inst-inc-ii-eur,1033029,PIMCO Global Advisors (Ireland) Limited,IE00BDD2B004,bond,EUR,
ireland,Pimco Gis Euro Credit Fund Institutional Eur Accumulation,0P0000A9GS,euro-credit-fund-inst-acc-eur,1033028,PIMCO Global Advisors (Ireland) Limited,IE00B2NSVP60,bond,EUR,
ireland,Pimco Gis Euro Credit Fund E Class Eur Accumulation,0P0000OP44,euro-credit-fund-e-acc-eur,1033027,PIMCO Global Advisors (Ireland) Limited,IE00B3KR3M49,bond,EUR,
ireland,Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Distributing Eur,0P0000X3TX,euro-credit-enhanced-index-flexible,1032741,BlackRock Asset Management Ireland Ltd,IE00B1JC0J29,bond,EUR,
ireland,Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Flexible Accumulating Eur,0P0000X3TW,euro-credit-enhanced-index-flexibla,1032740,BlackRock Asset Management Ireland Ltd,GB0033157560,bond,EUR,
ireland,Blackrock Fixed Income Dublin Funds Euro Credit Enhanced Index Institutional Distributing Eur,0P0000WNTF,euro-credit-enhanced-index-institut,1032742,BlackRock Asset Management Ireland Ltd,IE00B8138T89,bond,EUR,
ireland,Ishares Euro Investment Grade Corporate Bond Index Fund (ie) Flexible Acc Eur,0P0000Z4RG,blackrock-euro-investment-grade-cor,1032739,BlackRock Asset Management Ireland Ltd,IE00B651M583,bond,EUR,
ireland,Ishares Euro Investment Grade Corporate Bond Index Fund (ie) Institutional Acc Eur,0P0000VJRQ,blackrock-euro-investment-grade-coi,1032738,BlackRock Asset Management Ireland Ltd,IE00B67T5G21,bond,EUR,
ireland,Aegon Euro Credits Fund B Eur Acc,0P000196P1,aegon-euro-credits-fund-b-eur-acc,1032698,Aegon Investment Management BV,IE00BZ005983,bond,EUR,
ireland,Aegon Euro Credits Fund I Eur Acc,0P000196P0,aegon-euro-credits-fund-i-eur-acc,1032699,Aegon Investment Management BV,IE00BZ005B08,bond,EUR,
ireland,Vanguard Euro Investment Grade Bond Index Fund Investor Eur Accumulation,0P00000SQW,vanguard-euro-invest-grade-bond-acc,1057161,Vanguard Group (Ireland) Limited,IE0009591805,bond,EUR,
ireland,Vanguard Euro Investment Grade Bond Index Fund Institutional Eur Accumulation,0P00000MNM,vanguard-euro-inv-grad-bond-ins-acc,1153216,Vanguard Group (Ireland) Limited,IE00B04FFJ44,bond,EUR,
ireland,Salar Fund Plc Class E1 Usd,0P0000MWZS,salar-fund-plc-class-e1-usd,1034353,Ferox Capital LLP,IE00B50W0L11,bond,USD,
ireland,Legg Mason Western Asset Global Inflation Management Fund Class C Us$ Accumulating,0P0000GAP5,global-inflation-management-fund-ca,1033967,Legg Mason Investments Europe Ltd,IE00B2418200,bond,USD,
ireland,Salar Fund Plc Class C1 Usd (distribution Non-income),0P0000WMX9,salar-fund-plc-class-c1-usd-distrib,1034352,Ferox Capital LLP,IE00B68XGB59,bond,USD,
ireland,Vanguard Euro Government Bond Index Fund Institutional Plus Eur Accumulation,0P00011HBR,euro-government-bond-index-institut,1033150,Vanguard Group (Ireland) Limited,IE00BFPM9W02,bond,EUR,
ireland,Neuberger Berman Emerging Market Corporate Debt Fund Usd I Distributing Class,0P0000Z35E,emerging-markets-corporate-debt-fun,1034061,Neuberger Berman Europe Ltd,IE00B984QK89,bond,USD,
ireland,Vanguard Euro Government Bond Index Fund Investor Eur Accumulation,0P00000RNA,vanguard-euro-gov-bond-investor-acc,1057159,Vanguard Group (Ireland) Limited,IE0007472115,bond,EUR,
ireland,Ishares Euro Government Bond Index Fund (ie) Institutional Acc Eur,0P0000SCQD,euro-government-bond-index-institue,1032744,BlackRock Asset Management Ireland Ltd,IE0031080868,bond,EUR,
ireland,Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Us$ Accumulating,0P0000KKMQ,global-blue-chip-bond-fund-premiera,1033958,Legg Mason Investments Europe Ltd,IE00B4Y6FS49,bond,USD,
ireland,Legg Mason Western Asset Short Duration Blue Chip Bond Fund Class F Us$ Accumulating,0P0000NDEH,global-blue-chip-bond-fund-class-f,1033957,Legg Mason Investments Europe Ltd,IE00B519Y207,bond,USD,
ireland,Legg Mason Western Asset Short Duration Blue Chip Bond Fund Premier Class Us$ Distributing (m),0P0000KKMR,global-blue-chip-bond-fund-premier,1033959,Legg Mason Investments Europe Ltd,IE00B4Y6FT55,bond,USD,
ireland,New Capital Global Value Credit Fund Usd Ord Acc,0P000025ZS,new-capital-global-value-credit-fun,1034073,EFG Asset Management (UK) Ltd,IE0033116462,bond,USD,
ireland,New Capital Global Value Credit Fund Usd Inst Acc,0P0000V6XA,new-capital-global-value-credit-fui,1034072,EFG Asset Management (UK) Ltd,IE00B73XVR89,bond,USD,
ireland,Pimco Gis Low Duration Global Investment Grade Credit Fund Institutional Usd Accumulation,0P000126GE,low-duration-global-investment-grad,1034216,PIMCO Global Advisors (Ireland) Limited,IE00BJTCP597,bond,USD,
ireland,Pimco Gis Global Investment Grade Credit Fund Institutional Eur (currency Exposure) Accumulation,0P0000WLZU,investment-grade-credit-fund-inst-e,1033055,PIMCO Global Advisors (Ireland) Limited,IE00B873BF95,bond,EUR,
ireland,Pimco Gis Global Investment Grade Credit Fund Institutional Usd (currency Exposure) Accumulation,0P0000Z72T,investment-grade-credit-fund-instau,1034192,PIMCO Global Advisors (Ireland) Limited,IE00B8DTNZ55,bond,USD,
ireland,BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc,0P0000258N,blackrock-usd-liq-core-shares-acc,1155818,BlackRock Asset Management Ireland Ltd,IE0004810143,bond,USD,
ireland,Mgi Uk Long Gilt Fund Class M-2£,0P0000NHUI,mgi-uk-long-gilt-fund-class-m-2,1022992,Mercer Global Investments Management Ltd,IE00B19FZN05,bond,GBP,
ireland,Mgi Uk Long Gilt Fund Class M-6£,0P0000WM0K,mgi-uk-long-gilt-fund-class-m-6,1022991,Mercer Global Investments Management Ltd,IE00B41HRG20,bond,GBP,
ireland,Mgi Uk Long Gilt Fund Class I-1£,0P0000NCKW,mgi-uk-long-gilt-fund-class-i-1,1022990,Mercer Global Investments Management Ltd,IE00B19FZT66,bond,GBP,
ireland,Mgi Uk Long Gilt Fund Class M-7£,0P0000NQLV,mgi-uk-long-gilt-m-7,1022993,Mercer Global Investments Management Ltd,IE00B59Q5869,bond,GBP,
ireland,Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation,0P0000FXJW,vanguard-uk-investment-gr-bond-acc,1155820,Vanguard Group (Ireland) Limited,IE00B1S74Q32,bond,GBP,
ireland,Mercer Uk Credit Fund Class M-2£,0P0000NCKY,mercer-uk-credit-fund-class-m-2,1022974,Mercer Global Investments Management Ltd,IE00B62Q6540,bond,GBP,
ireland,Muzinich High Yield Bond 2024 Fund Class P Eur Income Hedged,0P0001FAR6,muzinich-high-yield-bond-2024-p,1123216,Muzinich Funds,IE00BG341B84,bond,EUR,
ireland,The Nt Euro Government Bond Index Fund B,0P000024ZW,northern-trust-qnt-euro-gov-bd-idx,1032990,Northern Trust Fund Mngrs (Ireland) Ltd,IE00B02L3B22,bond,EUR,
ireland,Blackrock Euro Government Enhanced Index Fund Flexible Eur Acc,0P0000YKL0,blackrock-euro-government-enhanced,1032737,BlackRock Asset Management Ireland Ltd,GB0033157453,bond,EUR,
ireland,Mercer Euro Over 5 Year Bond Fund M-6€,LP68249099,mercer-euro-over-5-year-bond-fund-m,1011579,Mercer Global Investments Management Ltd,IE00BF21WV04,bond,EUR,
ireland,Vanguard Euro Government Bond Index Fund Institutional Eur Accumulation,0P00000RQE,vanguard-euro-gov-bond-inst-eur-acc,1152767,Vanguard Group (Ireland) Limited,IE0007472990,bond,EUR,
ireland,Stone Harbor Investment Funds Plc - Emerging Markets Corporate Debt Fund M Usd Acc,0P0000Z5E0,stone-harbor-investment-funds-plc-m,1034413,Stone Harbor Investment Partners LP,IE00B63TV358,bond,USD,
ireland,Ishares Euro Government Bond Index Fund (ie) Flexible Acc Eur,0P00006OK2,euro-government-bond-index-flexible,1032743,BlackRock Asset Management Ireland Ltd,IE0031080751,bond,EUR,
ireland,New Capital Wealthy Nations Bond Fund Eur Inst Inc,0P0000L2OV,new-capital-wealthy-nations-bond-fi,1032984,EFG Asset Management (UK) Ltd,IE00B41M1657,bond,EUR,
ireland,Pimco Gis Diversified Income Fund Investor Usd Accumulation,0P0000YGEG,diversified-income-fund-investor-ua,1034148,PIMCO Global Advisors (Ireland) Limited,IE00B962TR28,bond,USD,
ireland,Pimco Gis Diversified Income Fund Administrative Usd Income,0P0000TW9B,diversified-income-fund-administrat,1034142,PIMCO Global Advisors (Ireland) Limited,IE00B4KNT432,bond,USD,
ireland,Pimco Gis Diversified Income Fund Institutional Usd Income,0P0000IKEX,diversified-income-fund-institution,1034147,PIMCO Global Advisors (Ireland) Limited,IE00B138GV00,bond,USD,
ireland,Pimco Gis Income Fund Institutional Usd Accumulation,0P0000X9O0,income-fund-institutional-acc-usd,1034206,PIMCO Global Advisors (Ireland) Limited,IE00B87KCF77,bond,USD,
ireland,Pimco Gis Income Fund E Class Usd Income,0P0000X83M,income-fund-e-inc-usd,1034205,PIMCO Global Advisors (Ireland) Limited,IE00B8K7V925,bond,USD,
ireland,Pimco Gis Income Fund E Class Usd Accumulation,0P0000XAMN,income-fund-e-acc-usd,1034204,PIMCO Global Advisors (Ireland) Limited,IE00B7KFL990,bond,USD,
ireland,Pimco Gis Income Fund Administrative Usd Income,0P0000XMS5,income-fund-adm-inc-usd,1034203,PIMCO Global Advisors (Ireland) Limited,IE00B91X6F72,bond,USD,
ireland,Pimco Gis Income Fund Investor Usd Income,0P0000YG4T,income-fund-investor-inc-usd,1034208,PIMCO Global Advisors (Ireland) Limited,IE00B98CPZ00,bond,USD,
ireland,Pimco Gis Income Fund Institutional Usd Income,0P0000X83N,income-fund-institutional-inc-usd,1034207,PIMCO Global Advisors (Ireland) Limited,IE00B8JDQ960,bond,USD,
ireland,Baillie Gifford Worldwide Global Credit Fund Class C Gbp Acc Hedged,0P0000XAH2,global-credit-fund-class-c-gbp-acc,1033198,Baillie Gifford Overseas Limited,IE00B3ZRM669,bond,GBP,
ireland,Pimco Gis Income Fund Administrative Gbp (hedged) Income,0P00018JZH,pimco-gis-income-admin-gbp-income,1148121,PIMCO Global Advisors (Ireland) Limited,IE00BD0QBF03,bond,GBP,
ireland,Legg Mason Brandywine Global Income Optimiser Fund Class X Euro Distributing (m) (hedged) Plus (e),0P00012HNJ,income-optimiser-fund-class-x-euro,1032908,Legg Mason Investments Europe Ltd,IE00B9CCRM71,bond,EUR,
ireland,Legg Mason Brandywine Global Income Optimiser Fund Premier Class Euro Distributing (m) (hdg) Plus(e),0P00012HNQ,income-optimiser-fund-class-premiee,1032907,Legg Mason Investments Europe Ltd,IE00B907NJ30,bond,EUR,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Distributing (m) (hedged),0P0000JW4Q,global-multi-strategy-fund-class-ph,1032942,Legg Mason Investments Europe Ltd,IE00B23Z8451,bond,EUR,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Premier Class Euro Accumulating (hedged),0P0000J1BE,global-multi-strategy-fund-class-pa,1032941,Legg Mason Investments Europe Ltd,IE00B23Z8121,bond,EUR,
ireland,Muzinich Global Tactical Credit Fund Hedged Euro Income Founder Units,0P000101SL,tactical-credit-fund-hedged-euro-in,1032977,Muzinich & Co. (Ireland) Limited,IE00BF5S8Q55,bond,EUR,
ireland,Pimco Gis Diversified Income Fund E Class Eur (hedged) Accumulation,0P0000945Z,diversified-income-fund-e-acc-eur-h,1033011,PIMCO Global Advisors (Ireland) Limited,IE00B1Z6D669,bond,EUR,
ireland,Pimco Gis Diversified Income Fund Investor Eur (hedged) Income,0P0000Y0VA,diversified-income-fund-investor-in,1033018,PIMCO Global Advisors (Ireland) Limited,IE00B97J1N24,bond,EUR,
ireland,Pimco Gis Diversified Income Fund Administrative Eur (hedged) Accumulation,0P00009AS5,diversified-income-fund-administrae,1033010,PIMCO Global Advisors (Ireland) Limited,IE00B1XK9L79,bond,EUR,
ireland,Pimco Gis Diversified Income Fund Investor Usd Income,0P0000YGEF,diversified-income-fund-investor-us,1034149,PIMCO Global Advisors (Ireland) Limited,IE00B8WS6X29,bond,USD,
ireland,Pimco Gis Diversified Income Fund Investor Eur (hedged) Accumulation,0P000099UU,diversified-income-fund-investor-ac,1033017,PIMCO Global Advisors (Ireland) Limited,IE00B120J296,bond,EUR,
ireland,Pimco Gis Diversified Income Fund M Retail Usd Income,0P0000SAH2,diversified-income-fund-m-retail-iu,1034150,PIMCO Global Advisors (Ireland) Limited,IE00B3Y5VT74,bond,USD,
ireland,Pimco Gis Diversified Income Fund M Retail Usd Income Ii,0P00011MAH,diversified-income-fund-m-retail-in,1034151,PIMCO Global Advisors (Ireland) Limited,IE00BH6XX571,bond,USD,
ireland,Payden Global Inflation-linked Bond Fund Usd (accumulating),0P0000SC2Q,payden-global-infl-lnkd-bd-usd-acc,1034137,Payden & Rygel,IE00B41T6832,bond,USD,
ireland,Legg Mason Western Asset Global Inflation Management Fund Class A Us$ Distributing (a),0P0000GAPF,global-inflation-management-fundaui,1033965,Legg Mason Investments Europe Ltd,IE00B1BXHR07,bond,USD,
ireland,Payden Global Emerging Markets Corporate Bond Fund Usd (distributing),0P0000ZLVF,payden-global-funds-plc-global-emer,1034135,Payden & Rygel,IE00B7PV8R90,bond,USD,
ireland,Ishares Global Inflation-linked Bond Index Fund (us Dollar Hedged) (ie) Institutional Acc Usd,0P0000TFLH,global-inflation-linked-bond-us-dol,1033665,BlackRock Asset Management Ireland Ltd,IE00B3C8NT28,bond,USD,
ireland,Ishares Global Inflation-linked Bond Index Fund (us Dollar Hedged) (ie) Flexible Acc Usd,0P0000TFLI,global-inflation-linked-bond-us-dof,1033664,BlackRock Asset Management Ireland Ltd,IE00B2PPWQ36,bond,USD,
ireland,Pimco Gis Global Real Return Fund Institutional Usd Income,0P00001WKG,global-real-return-fund-institution,1034202,PIMCO Global Advisors (Ireland) Limited,IE0033591854,bond,USD,
ireland,Pimco Gis Global Real Return Fund Institutional Usd Accumulation,0P00000WBF,global-real-return-fund-institutiou,1034201,PIMCO Global Advisors (Ireland) Limited,IE0033591748,bond,USD,
ireland,Pimco Gis Global Real Return Fund H Institutional Usd Accumulation,0P00000ZE0,global-real-return-fund-h-instituti,1034200,PIMCO Global Advisors (Ireland) Limited,IE00B016J437,bond,USD,
ireland,Globalaccess Global Inflation Linked Bond Fund M Dis Eur,0P0000VQT6,global-inflation-linked-bond-funded,1032720,Barclays Bank PLC,IE00B5VJ7K95,bond,EUR,
ireland,Globalaccess Global Inflation Linked Bond Fund M Acc Eur,0P0000Q37K,global-inflation-linked-bond-fund-e,1032719,Barclays Bank PLC,IE00B5V9JX63,bond,EUR,
ireland,Pimco Gis Global Real Return Fund R Class Eur (hedged) Accumulation,0P0000XN85,global-real-return-fund-r-acc-eur-h,1033065,PIMCO Global Advisors (Ireland) Limited,IE00B8FVHZ73,bond,EUR,
ireland,Pimco Gis Global Real Return Fund Investor Eur (hedged) Accumulation,0P00000ZDV,global-real-return-fund-investor-ac,1033064,PIMCO Global Advisors (Ireland) Limited,IE0034350524,bond,EUR,
ireland,Pimco Gis Global Real Return Fund Institutional Eur (hedged) Income,0P00005XMX,global-real-return-fund-institutiie,1033062,PIMCO Global Advisors (Ireland) Limited,IE00B0V9TB92,bond,EUR,
ireland,Pimco Gis Global Real Return Fund Institutional Eur (hedged) Accumulation,0P00000ZDR,global-real-return-fund-institutioe,1033061,PIMCO Global Advisors (Ireland) Limited,IE0033666466,bond,EUR,
ireland,Muzinich Global Tactical Credit Fund Hedged Usd Income Founder Units,0P000101SN,tactical-credit-fund-hedged-ususd-i,1034033,Muzinich & Co. (Ireland) Limited,IE00BF5S8P49,bond,USD,
ireland,Pimco Gis Diversified Income Fund R Class Usd Income,0P0000XN2V,diversified-income-fund-r-inc-usd,1034152,PIMCO Global Advisors (Ireland) Limited,IE00B8L13979,bond,USD,
ireland,Pimco Gis Diversified Income Fund E Class Usd Income,0P00006D18,diversified-income-fund-e-inc-usd,1034144,PIMCO Global Advisors (Ireland) Limited,IE00B193MK07,bond,USD,
ireland,Pimco Gis Diversified Income Fund E Class Usd Accumulation,0P00006D1C,diversified-income-fund-e-acc-usd,1034143,PIMCO Global Advisors (Ireland) Limited,IE00B1D7YK27,bond,USD,
ireland,Pimco Gis Diversified Income Fund Institutional Usd Accumulation,0P00005XLK,diversified-income-fund-institutiou,1034146,PIMCO Global Advisors (Ireland) Limited,IE00B0C18065,bond,USD,
ireland,Pimco Gis Diversified Income Fund H Institutional Usd Accumulation,0P0000TJB7,diversified-income-fund-h-instituti,1034145,PIMCO Global Advisors (Ireland) Limited,IE00B4QX9925,bond,USD,
ireland,Pimco Gis Diversified Income Fund Institutional Eur (hedged) Income,0P00009V42,diversified-income-fund-institutiie,1033016,PIMCO Global Advisors (Ireland) Limited,IE00B28D5Z40,bond,EUR,
ireland,Baillie Gifford Worldwide Global Credit Fund Class C Usd Acc,0P0000XAH1,global-credit-fund-class-c-usd-acc,1033611,Baillie Gifford Overseas Limited,IE00B7960C91,bond,USD,
ireland,Pimco Gis Diversified Income Fund E Class Eur (hedged) Income,0P0000M7Q9,diversified-income-fund-e-inc-eur-h,1033012,PIMCO Global Advisors (Ireland) Limited,IE00B4TG9K96,bond,EUR,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Class B Us$ Distributing (d),0P00001X44,global-multi-strategy-fund-class-bi,1033975,Legg Mason Investments Europe Ltd,IE0034202964,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Class A Us$ Distributing (d),0P00000NMK,global-multi-strategy-fund-class-ai,1033972,Legg Mason Investments Europe Ltd,IE0031618964,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Class C Us$ Distributing (d),0P00001X36,global-multi-strategy-fund-class-ci,1033977,Legg Mason Investments Europe Ltd,IE0034203046,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Class C Us$ Accumulating,0P0000GASO,global-multi-strategy-fund-class-ca,1033976,Legg Mason Investments Europe Ltd,IE00B23Z7W60,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Class F Us$ Distributing (d),0P0000N94J,global-multi-strategy-fund-class-f,1033981,Legg Mason Investments Europe Ltd,IE00B510R804,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Class F Us$ Accumulating,0P0000NDE5,global-multi-strategy-fund-class-fa,1033980,Legg Mason Investments Europe Ltd,IE00B50WV524,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Class X Us$ Distributing (d),0P0000Z53K,global-multi-strategy-fund-class-x,1033985,Legg Mason Investments Europe Ltd,IE00B19Z3Y78,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Class B Us$ Accumulating,0P0000GASP,global-multi-strategy-fund-class-ba,1033974,Legg Mason Investments Europe Ltd,IE00B23Z7V53,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Class E Us$ Distributing (d),0P0000N94H,global-multi-strategy-fund-class-ei,1033979,Legg Mason Investments Europe Ltd,IE00B58YSJ33,bond,USD,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Global Dynamic Bond Fund Usd C Acc,0P0000POTP,mellon-global-dynamic-bond-fund-usd,1034266,BNY Mellon Global Management Ltd,IE00B45QNC31,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Premier Class Us$ Distributing (m),0P0000J1BG,global-multi-strategy-fund-class-pr,1033984,Legg Mason Investments Europe Ltd,IE00B23Z8014,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Premier Class Us$ Distributing (d),0P0000GASN,global-multi-strategy-fund-class-pi,1033983,Legg Mason Investments Europe Ltd,IE00B0D43R60,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Premier Class Us$ Accumulating,0P0000HP7A,global-multi-strategy-fund-class-pu,1033982,Legg Mason Investments Europe Ltd,IE00B23Z7X77,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Class A Us$ Accumulating,0P00008MQQ,global-multi-strategy-fund-class-aa,1033971,Legg Mason Investments Europe Ltd,IE00B19Z3V48,bond,USD,
ireland,Payden Absolute Return Bond Fund Usd (accumulating),0P0000ZLVD,absolute-return-bond-fund-u.s.-doll,1034134,Payden & Rygel,IE00B88XTT84,bond,USD,
ireland,Neuberger Berman Emerging Market Corporate Debt Fund Eur I Accumulating Class,0P0000Z358,emerging-markets-corporate-debt-fui,1032982,Neuberger Berman Europe Ltd,IE00B984JG50,bond,EUR,
ireland,Pimco Gis Diversified Income Fund Institutional Eur (hedged) Accumulation,0P00009JBQ,diversified-income-fund-institutioe,1033015,PIMCO Global Advisors (Ireland) Limited,IE00B1JC0H05,bond,EUR,
ireland,New Capital Wealthy Nations Bond Fund Eur Ord Inc,0P0000V2RO,new-capital-wealthy-nations-bond-fo,1032985,EFG Asset Management (UK) Ltd,IE00B6VW8H90,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Emerging Markets Corporate Debt Fund Eur H Acc Hedged,0P0000Z24W,mellon-emerging-markets-corporate-h,1033080,BNY Mellon Global Management Ltd,IE00BB7N4393,bond,EUR,
ireland,Bny Mellon Global Funds Plc - Bny Mellon Emerging Markets Corporate Debt Fund Eur I Acc Hedged,0P0000Z24X,mellon-emerging-markets-corporate-i,1033081,BNY Mellon Global Management Ltd,IE00B73J8P34,bond,EUR,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Class A Us$ Distributing (m),0P00009SHX,global-multi-strategy-fund-class-a,1033973,Legg Mason Investments Europe Ltd,IE00B23Z7H10,bond,USD,
ireland,Legg Mason Brandywine Global Income Optimiser Fund Class A Us$ Accumulating,0P0000ZJFB,income-optimiser-fund-class-a-ususa,1033902,Legg Mason Investments Europe Ltd,IE00BBT3JP45,bond,USD,
ireland,Legg Mason Western Asset Global Multi Strategy Fund Class E Us$ Accumulating,0P0000N94I,global-multi-strategy-fund-class-ea,1033978,Legg Mason Investments Europe Ltd,IE00B57LSL76,bond,USD,
ireland,Legg Mason Brandywine Global Income Optimiser Fund Class A Us$ Distributing (m) Plus (e),0P0000YYBG,income-optimiser-fund-class-a-ususd,1033903,Legg Mason Investments Europe Ltd,IE00B9KHJ624,bond,USD,
ireland,Pimco Gis Income Fund Institutional Eur (hedged) Accumulation,0P0000X9NZ,income-fund-institutional-acc-eur-h,1033068,PIMCO Global Advisors (Ireland) Limited,IE00B80G9288,bond,EUR,
ireland,Pimco Gis Income Fund E Class Eur (hedged) Income,0P0000X83O,income-fund-e-inc-eur-hedged,1033067,PIMCO Global Advisors (Ireland) Limited,IE00B8N0MW85,bond,EUR,
ireland,Pimco Gis Income Fund E Class Eur (hedged) Accumulation,0P0000X9NY,income-fund-e-acc-eur-hedged,1033066,PIMCO Global Advisors (Ireland) Limited,IE00B84J9L26,bond,EUR,
ireland,Legg Mason Western Asset Short Duration High Income Bond Fund Class B Us$ Accumulating,0P0000GARK,short-duration-high-income-bond-fba,1033992,Legg Mason Investments Europe Ltd,IE00B23ZB138,bond,USD,
ireland,Legg Mason Western Asset Short Duration High Income Bond Fund Class L (g) Us$ Distributing (d),0P0000A8ZJ,short-duration-high-income-bond-fun,1033997,Legg Mason Investments Europe Ltd,IE00B19Z5F20,bond,USD,
ireland,Legg Mason Western Asset Short Duration High Income Bond Fund Class A (g) Us$ Accumulating,0P000090FT,short-duration-high-income-bond-fau,1033986,Legg Mason Investments Europe Ltd,IE00B19Z5859,bond,USD,
ireland,Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units,0P0000KOCM,muzinich-enhancedyield-short-accr,1155610,Muzinich & Co. (Ireland) Limited,IE00B65YMK29,bond,EUR,
ireland,Legg Mason Western Asset Short Duration High Income Bond Fund Class B (g) Us$ Distributing (d),0P0000A8ZL,short-duration-high-income-bond-fbd,1033991,Legg Mason Investments Europe Ltd,IE00B19Z5D06,bond,USD,
ireland,Legg Mason Western Asset Short Duration High Income Bond Fund Class L (g) Us$ Accumulating,0P0000HKIV,short-duration-high-income-bond-fla,1033996,Legg Mason Investments Europe Ltd,IE00B19Z5B81,bond,USD,
ireland,Pimco Gis Income Fund Institutional Eur (hedged) Income,0P0000X83P,income-fund-institutional-inc-eur-h,1033070,PIMCO Global Advisors (Ireland) Limited,IE00B8D0PH41,bond,EUR,
ireland,Legg Mason Western Asset Short Duration High Income Bond Fund Class C Us$ Accumulating,0P0000GARD,short-duration-high-income-bond-fca,1033994,Legg Mason Investments Europe Ltd,IE00B23ZB245,bond,USD,
ireland,Legg Mason Brandywine Global Income Optimiser Fund Premier Class Us$ Distributing (m) Plus (e),0P0000YYBH,income-optimiser-fund-class-premier,1033904,Legg Mason Investments Europe Ltd,IE00B9KHJ848,bond,USD,
ireland,Legg Mason Western Asset Short Duration High Income Bond Fund Class A Us$ Accumulating,0P00008MQY,short-duration-high-income-bond-faa,1033988,Legg Mason Investments Europe Ltd,IE00B19Z5K72,bond,USD,
ireland,Legg Mason Western Asset Short Duration High Income Bond Fund Class A (g) Us$ Distributing (d),0P000090FU,short-duration-high-income-bond-fai,1033987,Legg Mason Investments Europe Ltd,IE00B19Z5C98,bond,USD,
ireland,Legg Mason Western Asset Short Duration High Income Bond Fund Class C Us$ Distributing (d),0P00001X52,short-duration-high-income-bond-fcd,1033995,Legg Mason Investments Europe Ltd,IE0034202857,bond,USD,
ireland,Legg Mason Western Asset Short Duration High Income Bond Fund Class A Us$ Distributing (d),0P00000XTH,short-duration-high-income-bond-aui,1033989,Legg Mason Investments Europe Ltd,IE0034202634,bond,USD,
ireland,Legg Mason Western Asset Short Duration High Income Bond Fund Class B Us$ Distributing (d),0P00001X5Y,short-duration-high-income-bond-fbi,1033993,Legg Mason Investments Europe Ltd,IE0034202741,bond,USD,
ireland,Legg Mason Brandywine Global Income Optimiser Fund Class X Us$ Distributing (m) Plus (e),0P00012RO4,income-optimiser-fund-class-x-ususd,1033905,Legg Mason Investments Europe Ltd,IE00B906DN45,bond,USD,
ireland,Legg Mason Western Asset Short Duration High Income Bond Fund Class A Us$ Distributing (m),0P00009SIL,short-duration-high-income-bond-fam,1033990,Legg Mason Investments Europe Ltd,IE00B23Z9V93,bond,USD,
israel,Harel Momentum Equities,0P0001I1FD,harel-momentum-equities,1153620,Harel Index Funds Ltd,IL0051294655,equity,ILS,
israel,Analyst Equities And Strategies,0P0000A7G1,analyst-equities-and-strategies,1076462,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051043284,equity,ILS,
israel,Diamond Israel Equity,0P0000W30O,diamond-equity,1076455,Ayalon Mutual Funds Ltd.,IL0051167364,equity,ILS,
israel,Harel Low Volatility Equity,0P0001HBUF,harel-low-volatility-equity,1153265,Harel,IL0051291685,equity,ILS,
israel,Psagot Equity Plus,0P0000IM79,psagot-deep-value-equity,1076313,Psagot Mutual Funds Ltd,IL0051114069,equity,ILS,
israel,Psagot Fintech Equities Plus,0P0001CGMA,psagot-fintech-equities-plus,1131301,Psagot Mutual Funds Ltd,,equity,ILS,
israel,I.b.i Tracking Bluestar Israel Global,0P000177AH,ibi-bluestar-israel-global-index,1076405,I.B.I Mutual Funds Management (1978) Ltd,IL0051224371,equity,ILS,
israel,Harel Israel Growth Equity,0P0000A7T1,harel-yeter,1076363,HAREL-PIA KRANOT NEEMANUT B.M,IL0051114556,equity,ILS,
israel,Sigma Israel Equity,0P0000A7VL,sigma-general-equity,1076451,Sigma Mutual Funds Ltd.,IL0051206139,equity,ILS,
israel,Interactive Israel Holding Stakeholders,0P0000A7HB,dbm-holdings-of-stakeholders-ta-125,1076388,Migdal Mutual Funds Ltd,IL0051047996,equity,ILS,
israel,Altshuler Shaham Yeter,LP65037950,altshuler-shaham-yeter,1013495,Altshuler Shaham Mutual Funds Management,IL0051059033,equity,ILS,
israel,I.b.i. Active Equity,0P0000A7DX,ibi-active-equity,1076270,I.B.I Mutual Funds Management (1978) Ltd,IL0051034945,equity,ILS,
israel,Modelim General Shares Large Cap Focused,0P0000A7WL,modelim-equity-tlv-35,1076423,Mutual Fund Models Ltd,IL0051264617,equity,ILS,
israel,Alumot Equity Ta 125,0P0000A77T,alumot-equity-ta-125,1076469,Alumot Mutual Funds Management Ltd,IL0051010689,equity,ILS,
israel,Migdal Yeter - Rest Of Shares,0P0000A7WN,migdal-yeter-rest-of-shares,1076281,Migdal Mutual Funds Ltd,IL0051264872,equity,ILS,
israel,I.b.i Yeter,0P0000A75K,ibi-yeter,1075836,I.B.I Mutual Funds Management (1978) Ltd,IL0051001449,equity,ILS,
israel,Ksm Excellence Energy,0P0000A7W5,excellence-gas-oil,1052170,KSM Mutual Funds Ltd,IL0051242928,equity,ILS,
israel,Migdal Israel Dividend Liable,LP65038547,migdal-dividend-equity,1013545,Migdal Mutual Funds Ltd,IL0051312143,equity,ILS,
israel,Harel Gas And Energy Resources,0P0000A7CF,harel-gas-and-energy-resources,1076418,HAREL-PIA KRANOT NEEMANUT B.M,IL0051028764,equity,ILS,
israel,Meitav Oil And Gas Up To 120%,LP65038167,meitav-oil-and-gas-up-to-120,1011424,Meitav DS Mutual Funds Ltd,IL0051019516,equity,ILS,
israel,Epsilon Gold,0P00018D9S,epsilon-gold,1076282,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051232119,equity,ILS,
israel,Altshuler Shaham Green Fund,LP65037948,altshuler-shaham-green-fund,1013487,Altshuler Shaham Mutual Funds Management,IL0051052186,equity,ILS,
israel,Yelin Lapidot Yeter,LP65102119,yelin-lapidot-yeter,1011406,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051088735,equity,ILS,
israel,I.b.i Biotechnology,0P0000A785,ibi-biotechnology,1075907,I.B.I Mutual Funds Management (1978) Ltd,IL0051011836,equity,ILS,
israel,Ayalon Bank Stocks,0P0000A7HO,ayalon-bank-stocks,1013483,Ayalon Mutual Funds Ltd.,IL0051049224,equity,ILS,
israel,Ksm Excellence Yeter,0P0000A7TC,excellence-yeter,1052115,KSM Mutual Funds Ltd,IL0051121155,equity,ILS,
israel,Mtf Tr Ta-growth,0P0001902B,mtf-ta-growth,1076406,Migdal Mutual Funds Ltd,IL0051236417,equity,ILS,
israel,Mtf Tr Ta-sme60,0P00012IDO,mtf-ta-sme60,1076084,Migdal Mutual Funds Ltd,IL0051189970,equity,ILS,
israel,Analyst Small Mic Cap Equities,LP65037961,analyst-small-mic-cap-equities,1013540,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051266851,equity,ILS,
israel,Psagot Yeter - Rest Of Shares,LP65044030,psagot-yeter-rest-of-shares,1013522,Psagot Mutual Funds Ltd,IL0051108202,equity,ILS,
israel,Psagot Japan Stock Picking,0P0000A7FX,psagot-japan-stock-picking,1076036,Psagot Mutual Funds Ltd,IL0051042781,equity,ILS,
israel,Psagot Israel Buyside Equities,0P0000A7JW,psagot-equities-lv-mechanism,1076355,Psagot Mutual Funds Ltd,IL0051057623,equity,ILS,
israel,Pitango General Equity,0P0000G7M7,pitango-general-equity,1076307,Meitav DS Mutual Funds Ltd,IL0051091291,equity,ILS,
israel,Migdal Tel Aviv 35,0P0000A7XZ,migdal-tel-aviv-35,1076342,Migdal Mutual Funds Ltd,IL0051313547,equity,ILS,
israel,Impact Stocks,0P0001555K,impact-stocks,1076229,Ayalon Mutual Funds Ltd.,IL0051202252,equity,ILS,
israel,Azimuth Investments,0P0000MXEA,azimuth-investments,1076174,Meitav DS Mutual Funds Ltd,IL0051142854,equity,ILS,
israel,Harel Israel Value Equity,0P0000A7SM,harel-value-stock-dividend,1076188,HAREL-PIA KRANOT NEEMANUT B.M,IL0051111339,equity,ILS,
israel,Analyst Focused Equity,0P0000O8HS,analyst-focused-equity,1076165,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051150279,equity,ILS,
israel,Ksm Excellence Premium Stock,0P0000A7KL,excellence-premium-stock,1052119,KSM Mutual Funds Ltd,IL0051060189,equity,ILS,
israel,Harel T.a. 125,0P0000A7R8,harel-ta-125,1076076,HAREL-PIA KRANOT NEEMANUT B.M,IL0051100514,equity,ILS,
israel,Psagot Equity Portfolio,0P000177AG,psagot-israel-growth-equity,1076445,Psagot Mutual Funds Ltd,IL0051223381,equity,ILS,
israel,Harel Equity Focused,0P0000JAQG,harel-equity-focused,1076197,HAREL-PIA KRANOT NEEMANUT B.M,IL0051116957,equity,ILS,
israel,Profound Equity,0P00014HRC,profound-equity,1076068,Meitav DS Mutual Funds Ltd,IL0051198542,equity,ILS,
israel,Meitav Ta 125 Plus,0P0000A7GO,meitav-ta-125-smart-strategy,1076038,Meitav DS Mutual Funds Ltd,IL0051045677,equity,ILS,
israel,I.b.i Tracking Ta-35,0P0000A78Y,ibi-tel-aviv-35-basket,1075869,I.B.I Mutual Funds Management (1978) Ltd,IL0051015068,equity,ILS,
israel,Mtf Tr Indxx Global Aerospace & Defense,0P0001CGME,mtf-indxx-glbl-aerospace-defense,1086994,Migdal Mutual Funds Ltd,,equity,ILS,
israel,Tamir Fishman Equity,0P0001555D,tamir-fishman-equity,1076508,Tamir Fishman Mutual Funds Ltd,IL0051205222,equity,ILS,
israel,Ocean Equity Portfolio,0P00014ZZJ,ocean-equity-portfolio,1075929,Mutual Fund Models Ltd,IL0051199870,equity,ILS,
israel,Dolphin Stocks,0P00018MBU,dolphin-stocks,1061416,Ayalon Mutual Funds Ltd.,IL0051233364,equity,ILS,
israel,Ayalim Selected Stocks T.a. 125,0P0000A7MQ,ayalim-equity,1075722,Ayalim Mutual Funds Ltd,IL0051068109,equity,ILS,
israel,Ayalon Equal Weight Ta 35,0P0000XUAM,ayalon-equal-weight-ta-35,1076166,Ayalon Mutual Funds Ltd.,IL0051177421,equity,ILS,
israel,Altshuler Shaham Ta 125,0P0001703S,altshuler-shaham-ta-125,1076284,Altshuler Shaham Mutual Funds Management,IL0051220809,equity,ILS,
israel,Epsilon Im Israel Equities,0P0000A77H,epsilon-small-cap,1076123,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051009467,equity,ILS,
israel,Sigma Tlv 125,0P0000A7N5,sigma-ta-125-and-large-cap,1076290,Sigma Mutual Funds Ltd.,IL0051069685,equity,ILS,
israel,Top Alpha Stocks,0P0000MTS5,top-alpha-stocks,1076280,Meitav DS Mutual Funds Ltd,IL0051141526,equity,ILS,
israel,Ayalon Equity (4b),0P0000A78O,ayalon-equity-4b,1076370,Ayalon Mutual Funds Ltd.,IL0051013816,equity,ILS,
israel,Harel Maof Square,0P0000A7T6,harel-maof-square,1076272,HAREL-PIA KRANOT NEEMANUT B.M,IL0051115702,equity,ILS,
israel,Ksm Excellence Equal Weight Ta 125,0P0000S1MK,excellence-equal-weight-ta-125,1052138,KSM Mutual Funds Ltd,IL0051156623,equity,ILS,
israel,Harel Mid Cap Equity,0P0000A7ST,harel-israwel-mid-cap-equity,1076236,HAREL-PIA KRANOT NEEMANUT B.M,IL0051112998,equity,ILS,
israel,I.b.i Israel Equities,0P0000A7WF,ibi-tel-aviv-125,1076386,I.B.I Mutual Funds Management (1978) Ltd,IL0051263544,equity,ILS,
israel,Meitav Conscious Companies Investment,0P00011NLI,horizon-israel-stocks,1076367,Meitav DS Mutual Funds Ltd,IL0051189301,equity,ILS,
israel,Harel Optimum Israel Equity,0P0000A7RJ,harel-optimum-israel-equity,1076257,HAREL-PIA KRANOT NEEMANUT B.M,IL0051103740,equity,ILS,
israel,Ksm Excellence Equities,LP65044073,excellence-equities,1013527,KSM Mutual Funds Ltd,IL0051128341,equity,ILS,
israel,Edmond De Rothschild Israel,0P0000A783,edmond-de-rothschild-israel,1076271,Edmond de Rothschild Mutual Funds Manage,IL0051011679,equity,ILS,
israel,Ksm Excellence Israel Equities,0P0000A7W3,excellence-israel-equities,1052166,KSM Mutual Funds Ltd,IL0051242191,equity,ILS,
israel,Meitav Sky Stocks,0P0000A7EH,meitav-tel-aviv-125-stocks-plus,1076274,Meitav DS Mutual Funds Ltd,IL0051036924,equity,ILS,
israel,Psagot T.a. 35 Index Plus,0P00014DAE,psagot-ta-35-index-plus,1076396,Psagot Mutual Funds Ltd,IL0051197551,equity,ILS,
israel,Analyst Industrial,LP65037973,analyst-industrial,1013532,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051208374,equity,ILS,
israel,Migdal Mid Cap Germany Currency Hedged,LP65038558,migdal-mid-cap-germany-forex-hedged,1013480,Migdal Mutual Funds Ltd,IL0051046667,equity,ILS,
israel,Altshuler Shaham Real Estate,LP65044172,altshuler-shaham-real-estate,1013475,Altshuler Shaham Mutual Funds Management,IL0051037005,equity,ILS,
israel,Harel Nasdaq Equity Up To 30% Currency,0P0000A7RW,harel-pia-hedged-nasdaq-equity,1076302,HAREL-PIA KRANOT NEEMANUT B.M,IL0051106719,equity,ILS,
israel,Psagot Em Mrkts Index+ Forex Neutralized,0P00013WN6,psagot-emrg-mrkts-indxplus-prtctd,1076225,Psagot Mutual Funds Ltd,IL0051195654,equity,ILS,
israel,Psagot Usa Index Plus Neutralized Forex,0P000177AE,psagot-usa-equities-forex-protected,1076509,Psagot Mutual Funds Ltd,IL0051224454,equity,ILS,
israel,Mtf Bluestar Autonoms Drivng Indx-$ Hdgd,0P0001DESI,mtf-bluestar-autonoms-drivng-hdgd,1153264,Migdal Mutual Funds Ltd,IL0051274517,equity,ILS,
israel,Mtf Us Technology - Forx Hedged Series-2,0P0001CUST,mtf-sp-technology-currency-4a,1141884,Migdal Mutual Funds Ltd,IL0051257603,equity,ILS,
israel,Mtf Tr Com Europe Hd,0P00016VZL,mtf-europe-indices-forex-hedged,1076356,Migdal Mutual Funds Ltd,IL0051219835,equity,ILS,
israel,Migdal Germany Currency Hedged,LP68128709,migdal-germany-forex-hedged,1013607,Migdal Mutual Funds Ltd,IL0051161730,equity,ILS,
israel,Migdal Us Sectors Focus Currency Hedged,0P0000A7D2,migdal-us-sectors-focus-hedged,1076361,Migdal Mutual Funds Ltd,IL0051031487,equity,ILS,
israel,Ksm Ktf Cmp Euro Equity Mntl Eur Hdged,0P0001853X,kesem-ktf-europe-integrted-forex-ne,1052265,KSM Mutual Funds Ltd,IL0051230881,equity,ILS,
israel,Harel Htf S&p/tsx 60 Currency Hedged,0P0001FEDJ,harel-htf-sp-tsx-60-currency-hedged,1141715,Harel Index Funds Ltd,,equity,ILS,
israel,Psagot Global Equities Up To 30% Forex,0P0001902C,psagot-global-equities-protected,1076515,Psagot Mutual Funds Ltd,IL0051234354,equity,ILS,
israel,Migdal Innovative Technologies Currency Hedged,0P0000TD6X,migdal-biomed,1076491,Migdal Mutual Funds Ltd,IL0051161656,equity,ILS,
israel,Mtf - Europe Banks - Forex Hedged,0P00015XGF,mtf-europe-banks-forex-hedged,1076354,Migdal Mutual Funds Ltd,IL0051212640,equity,ILS,
israel,A.s Smartbeta Tr A.b Germany Lv Forx Hdg,0P00015XGB,as-smrtbta-german-lv-forex-hedged,1076371,Altshuler Shaham Mutual Funds Management,IL0051202666,equity,ILS,
israel,Harel Htf S&p Technology Currency Hedged,0P0001IFTX,harel-htf-s-p-technology-currency-h,1153234,Harel Index Funds Ltd,,equity,ILS,
israel,Analyst Technology,0P0000A77W,analyst-technology,1075948,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051010929,equity,ILS,
israel,Migdal Cyber Equity,0P0000A7XX,migdal-cyber-equity,1076309,Migdal Mutual Funds Ltd,IL0051313133,equity,ILS,
israel,I.b.i Tr S&p Low Volatil High Dividend,0P00018IIV,ibi-bskt-sp500-lowvolatlty-high-div,1076092,I.B.I Mutual Funds Management (1978) Ltd,IL0051234198,equity,ILS,
israel,Analyst Us Global Equity,0P0000A7KC,analyst-us-global-equity,1075975,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051059298,equity,ILS,
israel,Meitav Shares,LP65043891,meitav-shares,1013528,Meitav DS Mutual Funds Ltd,IL0051136187,equity,ILS,
israel,Altshuler Shaham S&p500 Managed,LP65043972,altshuler-shaham-s-p500-managed,1013491,Altshuler Shaham Mutual Funds Management,IL0051055312,equity,ILS,
israel,Mtf Tr S&p 500 Dividend Aristocrats,0P00017ZHQ,mtf-s-p-500-dividend-aristocrats,1076006,Migdal Mutual Funds Ltd,IL0051229248,equity,ILS,
israel,Ksm Excellence Usa Liable,0P0000A78H,excellence-usa-liable,1052146,KSM Mutual Funds Ltd,IL0051013089,equity,ILS,
israel,Meitav Global Up To 30% Currency,0P000168US,meitav-global-forex-protected,1075947,Meitav DS Mutual Funds Ltd,IL0051217367,equity,ILS,
israel,I.b.i Tracking S&p 500,LP68246209,i.b.i.-s-p-500-basket,1013632,I.B.I Mutual Funds Management (1978) Ltd,IL0051176019,equity,ILS,
israel,Mtf Tr S&p 500,0P000177P3,mtf-s-p500-series-2,1076410,Migdal Mutual Funds Ltd,IL0051226277,equity,ILS,
israel,Psagot Usa Index Plus,LP68246165,psagot-usa-index-plus,1013640,Psagot Mutual Funds Ltd,IL0051181126,equity,ILS,
israel,Tachlit Ttf S&p 500,LP65038171,tachlit-ttf-s-p-500,1013530,Meitav DS Mutual Funds Ltd,IL0051139983,equity,ILS,
israel,Ksm Ktf S&p 500,0P0001A1XG,ksm-ktf-s-p-500,1123329,KSM Mutual Funds Ltd,IL0051244825,equity,ILS,
israel,Meitav Advanced Technology,0P0000A77O,meitav-biotechnology,1076383,Meitav DS Mutual Funds Ltd,IL0051010192,equity,ILS,
israel,Ksm Ktf Bluestar Israel Glob Technology,0P00015ID1,ksm-ktf-bluestar-israel-technology,1076279,KSM Mutual Funds Ltd,IL0051211329,equity,ILS,
israel,Psagot Focused Usa,0P0000G7JX,psagot-focused-usa,1075820,Psagot Mutual Funds Ltd,IL0051101843,equity,ILS,
israel,I.b.i Trk Dax 30 Currency Hedged,0P000160XI,ibi-dax-30-basket-forex-hedged,1076048,I.B.I Mutual Funds Management (1978) Ltd,IL0051214703,equity,ILS,
israel,I.b.i Trk Coms&pdiscr50%stpls50%mntcrhdg,0P00017OZK,ibi-integrtd-us-consumer-bskt-forx,1076218,I.B.I Mutual Funds Management (1978) Ltd,IL0051228901,equity,ILS,
israel,Mtf S&p500 Divdnd Aristocrats Forex Hdgd,0P00018N0X,mtf-sp500-divdnd-aristocrats-hdgd,1076487,Migdal Mutual Funds Ltd,IL0051234438,equity,ILS,
israel,I.b.i Trk Solactive N.amer Cannabis $hdg,0P0001D7HR,i.b.i-trk-solactive-n.amer-cannabis,1153262,I.B.I Mutual Funds Management (1978) Ltd,IL0051274855,equity,ILS,
israel,Mtf Tr S&p 500 Currency Hedged,0P0001CUSU,mtf-tr-s-p-500-currency-hedged,1153621,Migdal Mutual Funds Ltd,IL0051258692,equity,ILS,
israel,Tachlit Ttf S&p 500 Hedged,0P000188ES,tachlit-ttf-s-p-500-hedged,1076144,Meitav DS Mutual Funds Ltd,IL0051231616,equity,ILS,
israel,I.b.i Nasdaq 100 Basket - Forex Hedged,0P00016R34,ibi-nasdaq-100-basket-forex-hedged,1075942,I.B.I Mutual Funds Management (1978) Ltd,IL0051220981,equity,ILS,
israel,Tachlit Ttf Nasdaq 100 Hedged,0P00018ABA,tachlit-ttf-nasdaq-100-hedged,1076066,Meitav DS Mutual Funds Ltd,IL0051231798,equity,ILS,
israel,Kesem Ktf S&p500 Index Neutralized Forex,0P00017QJ5,kesem-ktf-sp500-index-neutralized-f,1052279,KSM Mutual Funds Ltd,IL0051229578,equity,ILS,
israel,I.b.i Trk Combsxxrdaxhdg,LP68246305,i.b.i.-bskt-europe-foreign-currency,1013609,I.B.I Mutual Funds Management (1978) Ltd,IL0051186901,equity,ILS,
israel,I.b.i Trk Cmpsit Us Eq Mnthly Curr Hdgd,0P00013282,i.b.i-forex-hedged-usa-basket,1052936,I.B.I Mutual Funds Management (1978) Ltd,IL0051191851,equity,ILS,
israel,As Glob Equity Upto30% Foreign Currency,0P0000A7QD,altshuler-shaham-protectd-glbl-eq,1075771,Altshuler Shaham Mutual Funds Management,IL0051083298,equity,ILS,
israel,Mtf Us Aerospace&defence-forex Hdgd Ser1,0P000197SV,mtf-us-aerospace-defence-forex-hedg,1053080,Migdal Mutual Funds Ltd,IL0051235674,equity,ILS,
israel,As Dev Mkts Up To 30% Foreign Currency,0P00011J87,altshuler-shaham-dev-mkts-protctd-f,1075628,Altshuler Shaham Mutual Funds Management,IL0051186091,equity,ILS,
israel,Migdal Real Estate,0P0000A7XW,migdal-real-estate,1076365,Migdal Mutual Funds Ltd,IL0051312978,equity,ILS,
israel,Analyst Real Estate,0P0000A78D,analyst-real-estate,1076212,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051012669,equity,ILS,
israel,I.b.i Trk Solactiveisrael Cmrcl Restate,0P0001555M,ibi-israel-commercial-real-estate-b,1054705,I.B.I Mutual Funds Management (1978) Ltd,IL0051202823,equity,ILS,
israel,Ksm Ktf Morningstar W Moat Fcsd Curr Hdg,0P00011D1L,kesem-ktf-morningstar-wide-moat,1052276,KSM Mutual Funds Ltd,IL0051187818,equity,ILS,
israel,I.b.i Tracking Solactive Us Reit,0P00017B2A,ibi-us-reit-basket,1076210,I.B.I Mutual Funds Management (1978) Ltd,IL0051226921,equity,ILS,
israel,A.s Smartbeta Tr A.b Usa Forx Hdg,0P0001703W,as-smartbeta-usa-forex-hedged,1075786,Altshuler Shaham Mutual Funds Management,IL0051221302,equity,ILS,
israel,Mtf Robotics Bluestar Index - Forex Hdgd,0P0001CUSV,mtf-robotics-bluestar-forex-hdgd,1153263,Migdal Mutual Funds Ltd,IL0051271620,equity,ILS,
israel,Ayalon Cannabis,0P0001DHOV,ayalon-cannabis,1123788,Ayalon Mutual Funds Ltd.,IL0051275688,equity,ILS,
israel,Mtf Tr Stoxx Europe 600 Currency Hedged,0P0001703V,mtf-stoxx-europe-600-hdg-series-2,1076262,Migdal Mutual Funds Ltd,IL0051221633,equity,ILS,
israel,Psagot Europe Index + Forex Neutralized,0P0000YLCI,psagot-europe-index-plus-forex-prot,1076127,Psagot Mutual Funds Ltd,IL0051179732,equity,ILS,
israel,I.b.i Trk S&p Financial Currency Hedged,0P00016H7A,ibi-us-finance-basket-forex-hedged,1076008,I.B.I Mutual Funds Management (1978) Ltd,IL0051218928,equity,ILS,
israel,Tachlit Ttf Cmp Daxmd Ils,0P00016N7P,tachlit-ttf-germany-basket-hedged,1075988,Meitav DS Mutual Funds Ltd,IL0051220072,equity,ILS,
israel,Ksm Ktf Cmp Stk Us Ch,0P00017U17,kesem-ktf-integrated-us-forex-neutr,1052267,KSM Mutual Funds Ltd,IL0051229651,equity,ILS,
israel,Harel Global Sectors Up To 30% Currency,0P0000A772,harel-global-sectors-forex-hedged,1075839,HAREL-PIA KRANOT NEEMANUT B.M,IL0051007719,equity,ILS,
israel,Psagot Sectors Model - Forex Neutralized,0P00011NLL,psagot-sectors-model-protected,1076135,Psagot Mutual Funds Ltd,IL0051188725,equity,ILS,
israel,Tachlit Ttf Stoxx Europe 600 Hedged,0P000188ER,tachlit-ttf-stoxx-europe-600-hedged,1076213,Meitav DS Mutual Funds Ltd,IL0051231533,equity,ILS,
israel,Harel Optimum Midcapgermany Upto30% Curr,0P000177P1,harel-optimum-midcap-germanhedged,1076226,HAREL-PIA KRANOT NEEMANUT B.M,IL0051225360,equity,ILS,
israel,I.b.i Trk S&p 500 Currency Hedged,0P00018062,ibi-basket-s-p-500-forex-hedged,1076239,I.B.I Mutual Funds Management (1978) Ltd,IL0051230212,equity,ILS,
israel,Mtf Tr Indxx Us Cloud Comp Curr Hedged,0P0001E1I8,mtf-tr-indxx-us-cloud-comp-curr-hed,1127889,Migdal Mutual Funds Ltd,IL0051275928,equity,ILS,
israel,Ksm Ktf Stoxx Europe 600 Euro Hedged,0P00017U0Z,kesem-ktf-stoxx-forex-neutralized,1052264,KSM Mutual Funds Ltd,IL0051229404,equity,ILS,
israel,Harel Usa Equities Up To 30% Currency,0P0000A7PR,harel-usa-equities-forex-hedged,1076004,HAREL-PIA KRANOT NEEMANUT B.M,IL0051080062,equity,ILS,
israel,Ksm Ktf Nasdaq 100 Currency Hedged,0P0001A1XA,kesem-ktf-nasdaq-100-forex-neutral,1095910,KSM Mutual Funds Ltd,IL0051245160,equity,ILS,
israel,Meitav Equity Portfolio,0P0001B7K1,meitav-equity-portfolio,1122283,Meitav DS Mutual Funds Ltd,,equity,ILS,
israel,Harel Cpi-linkd Gov Bd Trckr 5-10yrs,LP68246261,harel-cpi-linkd-gov-bd-trckr-5-10yr,1013603,HAREL-PIA KRANOT NEEMANUT B.M,IL0051167851,bond,ILS,
israel,Ptf Ta-125,0P0000M4L1,ptf-ta-125,1052937,Psagot Mutual Funds Ltd,IL0051126287,equity,ILS,
israel,Altshuler Shaham Cpi-linkd Govt Bond,0P0000A7R3,altshuler-shaham-cpi-linkd-govtbond,1075651,Altshuler Shaham Mutual Funds Management,IL0051086671,bond,ILS,
israel,Harel Cpi-linked,0P0000OQBI,harel-cpi-linked,1076453,HAREL-PIA KRANOT NEEMANUT B.M,IL0051150766,bond,ILS,
israel,Psagot Intermediate Cpi-linked,0P0000Z6BD,psagot-intermediate-cpi-linked,1075745,Psagot Mutual Funds Ltd,IL0051182116,bond,ILS,
israel,Meitav Linked,0P000177AJ,meitav-linked,1076142,Meitav DS Mutual Funds Ltd,IL0051226194,bond,ILS,
israel,Psagot Cpi-linked Portfolio,0P0000HGF3,psagot-cpi-linked-portfolio,1075756,Psagot Mutual Funds Ltd,IL0051112089,bond,ILS,
israel,Ksm Ktf Cpi-linked Gov Bd 5-10 Yrs,LP68246170,kesem-ktf-cpi-linked-gov-bond-5-10,1013637,KSM Mutual Funds Ltd,IL0051180540,bond,ILS,
israel,Harel Cpi Linked Without Stocks,0P0000OOT4,harel-pia-cpi-linked-without-stocks,1076061,HAREL-PIA KRANOT NEEMANUT B.M,IL0051150683,bond,ILS,
israel,Psagot Cpi-linked No Equity,0P0000G7KB,psagot-cpi-linked-no-equity,1076384,Psagot Mutual Funds Ltd,IL0051090202,bond,ILS,
israel,Ksm Excellence Cpi-linked Medium Term Bd,0P00013Y85,excellence-cpi-linked-medium-term,1052149,KSM Mutual Funds Ltd,IL0051196645,bond,ILS,
israel,Ptf Cpi-linked Gov Bonds 2-5 Years,0P0000HPH0,ptf-government-cpi-linked-2-5-years,1075959,Psagot Mutual Funds Ltd,IL0051112402,bond,ILS,
israel,Psagot Cpi-linked Without Stocks,0P0000A7CX,psagot-cpi-linked-without-stocks,1075724,Psagot Mutual Funds Ltd,IL0051030984,bond,ILS,
israel,Ksm Ktf Cpi-linked Gov Bd 2-5 Yrs,0P0000MNMY,kesem-ktf-cpilinked-gov-bd-2-5-yrs,1052272,KSM Mutual Funds Ltd,IL0051133291,bond,ILS,
israel,Harel Htf Cmp Cpi-linked Israel Bd Mnth,LP68246260,harel-tracking-cpi-linked-indices,1013606,HAREL-PIA KRANOT NEEMANUT B.M,IL0051167935,bond,ILS,
israel,Altshuler Shaham Cpi Lnkd Med Trm,0P0000HGEZ,altshuler-shaham-cpi-lnkd-med-trm,1075730,Altshuler Shaham Mutual Funds Management,IL0051110000,bond,ILS,
israel,I.b.i Trk Cpi-lnkd Gov Bd 5-10 Y,LP68123818,i.b.i.-cpi-linked-gov-bd-5-10-yr-bs,1013579,I.B.I Mutual Funds Management (1978) Ltd,IL0051151186,bond,ILS,
israel,Harel Htf Non-linked Fx Int Gov Bd 5+y,0P0001FEDE,harel-htf-non-linked-fx-int-gov-5y,1142380,Harel Index Funds Ltd,IL0051281371,bond,ILS,
israel,Mtf Tr Cpi Govbd 2-5 60% Cpi Corpbd 40%,0P000163H0,mtf-medium-cpi-linked,1076184,Migdal Mutual Funds Ltd,IL0051214059,bond,ILS,
israel,Tamir Fishman Cpi Linked,0P0000TDYI,tamir-fishman-cpi-medium-term,1076168,Tamir Fishman Mutual Funds Ltd,IL0051163066,bond,ILS,
israel,I.b.i. Cpi Linked Bond Without Equity!,LP65135710,i.b.i.-cpi-linked-bond-without-equi,1013567,I.B.I Mutual Funds Management (1978) Ltd,IL0051116387,bond,ILS,
israel,Alumot Managed Cpi-linked Government Bds,LP65037939,alumot-managed-cpi-linked-governmen,1011413,Alumot Mutual Funds Management Ltd,IL0051004096,bond,ILS,
israel,Harel Managed Cpi-linked,0P0000A7UZ,harel-managed-cpi-linked,1076020,HAREL-PIA KRANOT NEEMANUT B.M,IL0051170988,bond,ILS,
israel,Ksm Excellence Cpi-lnkd Gov-a & Up,0P0000S1MQ,excellence-cpi-linked-layers,1052145,KSM Mutual Funds Ltd,IL0051155633,bond,ILS,
israel,Tachlit Ttf Cpi-lnkd Gov Bd 2-5y,0P000135K0,tachlit-ttf-cpi-gov-bds-5-10-yrs,1076347,Meitav DS Mutual Funds Ltd,IL0051193832,bond,ILS,
israel,Ayalim Shekel Saving Up To 2 Years,0P0000A7MP,ayalim-shekel-up-to-2-years,1076293,Ayalim Mutual Funds Ltd,IL0051068026,bond,ILS,
israel,Mtf Tr Cpi Linked Gov. Bonds,LP68246187,mtf-cpi-linked-government-bonds,1013608,Migdal Mutual Funds Ltd,IL0051178668,bond,ILS,
israel,Ksm Ktf Cpi-fixed Interst Gov Bd,LP68123705,kesem-ktf-cpi-linked-gov-bond,1013573,KSM Mutual Funds Ltd,IL0051133861,bond,ILS,
israel,Harel Govmt Cpi-linked 2-5yr Tracker,0P0000WZ1P,harel-govmt-cpi-2-5yr-tracker,1076382,HAREL-PIA KRANOT NEEMANUT B.M,IL0051172471,bond,ILS,
israel,Mtf Tr Cpi Linked Gov. Bonds 2-5 Years,0P000168UW,mtf-cpi-govt-bonds-2-5-y-series-2,1076428,Migdal Mutual Funds Ltd,IL0051216864,bond,ILS,
israel,Ayalim Managed Cpi-linked Bond,LP65038142,ayalim-managed-cpi-linked-bond,1013542,Ayalim Mutual Funds Ltd,IL0051268345,bond,ILS,
israel,Ptf Cpi-linked Gov Bonds 5-10 Years,LP68246190,ptf-government-cpi-linked-5-10-year,1013628,Psagot Mutual Funds Ltd,IL0051178338,bond,ILS,
israel,More Cpi-linked Govmt Bonds No Equity,0P0000XJYA,more-cpi-govmt-bonds-no-equity,1076104,More Mutual Funds Management (2013) Ltd.,IL0051175102,bond,ILS,
israel,Harel Government Cpi Linked,LP68128725,harel-government-cpi-linked,1013599,HAREL-PIA KRANOT NEEMANUT B.M,IL0051159858,bond,ILS,
israel,Modelim Israeli And/or Overseas Gov Bds,0P00015XGC,modelim-israeli-or-overseas-gov-bds,1076216,Mutual Fund Models Ltd,IL0051211576,bond,ILS,
israel,Epsilon Gov Bnds Up To 5y No Stocks,0P000197ST,epsilon-government-bonds,1076431,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051234768,bond,ILS,
israel,Ayalim Government Stocks Free,0P0000G7J6,ayalim-government-bonds,1076136,Ayalim Mutual Funds Ltd,IL0051093354,bond,ILS,
israel,Psagot Government Bond No Stocks Inc,0P0000A770,psagot-government-bond-no-stocks,1075926,Psagot Mutual Funds Ltd,IL0051007487,bond,ILS,
israel,I.b.i. Neta Government Bonds No Equity,0P0000A7WK,ibi-neta-government-bonds-no-equity,1075935,I.B.I Mutual Funds Management (1978) Ltd,IL0051264534,bond,ILS,
israel,Harel Htf Composite Sovereign Bd Monthly,0P00016FZR,harel-tracker-gvmt-synth-dur-2-5yrs,1076240,HAREL-PIA KRANOT NEEMANUT B.M,IL0051218191,bond,ILS,
israel,Psagot Focused Government Bonds,0P0000ZVL0,psagot-focused-government-bonds,1075807,Psagot Mutual Funds Ltd,IL0051185267,bond,ILS,
israel,Ksm Ktf Non-linkded Fxd Int Gov Bds 5+ Y,LP68246172,kesem-ktf-non-cpi-gvt-bd-fix-intrst,1013635,KSM Mutual Funds Ltd,IL0051180391,bond,ILS,
israel,Harel Solid Portfolio Without Stocks,0P0000SHYC,harel-solid-port-without-stocks,1075864,HAREL-PIA KRANOT NEEMANUT B.M,IL0051158942,bond,ILS,
israel,A.s Smartbeta Tacking Gov. A.b,0P0001703R,as-smartbeta-government,1076403,Altshuler Shaham Mutual Funds Management,IL0051221229,bond,ILS,
israel,Ptf Non-linked Fixed Int Gov Bd 2-5y,LP65135762,ptf-government-unlinked-fix-rate-2,1011394,Psagot Mutual Funds Ltd,IL0051114226,bond,ILS,
israel,Ksm Excellence Pure Government Bonds,0P0000Y0O0,excellence-pure-government-bonds,1052196,KSM Mutual Funds Ltd,IL0051179161,bond,ILS,
israel,Ksm Excellence Government Bnds No Equity,0P0000S1MI,excellence-government-bonds-no-equ,1052160,KSM Mutual Funds Ltd,IL0051157530,bond,ILS,
israel,Harel Long Term Shekel,LP65038440,harel-pia-long-term-shekel,1011414,HAREL-PIA KRANOT NEEMANUT B.M,IL0051005655,bond,ILS,
israel,Ksm Excellence Pure Non-linked Govmt Bnd,0P0000WM71,excellence-pure-non-linked-govmt-bo,1052176,KSM Mutual Funds Ltd,IL0051171226,bond,ILS,
israel,Modelim Usa Stock,LP65043847,modelim-usa-stock,1011420,Mutual Fund Models Ltd,IL0051015894,equity,ILS,
israel,Harel Government,0P00017U16,harel-government,1076052,HAREL-PIA KRANOT NEEMANUT B.M,IL0051229321,bond,ILS,
israel,Tachlit Ttf Non-lnkd Fxd Int Gov Bd 5+y,0P000135K1,tachlit-gov-shkl-fixd-intrst-bd-5yr,1075930,Meitav DS Mutual Funds Ltd,IL0051193758,bond,ILS,
israel,Tachlit Ttf Cpi-lnkd Gov Bd 5-10y,0P0000WX54,tachlit-ttf-cpi-gov-bds-2-5yrs,1076265,Meitav DS Mutual Funds Ltd,IL0051173792,bond,ILS,
israel,Mtf Shekel Govmt Fixed Interest Series-2,0P00018IIW,mtf-shekel-govmt-fixed-interest-2,1076390,Migdal Mutual Funds Ltd,IL0051233935,bond,ILS,
israel,Migdal Government Bonds No Corp,0P0000TD6T,migdal-government-bonds-no-corp,1076224,Migdal Mutual Funds Ltd,IL0051161409,bond,ILS,
israel,Migdal Government Plus A And Up,0P0000A7XQ,migdal-model-government-bond-no-stk,1076230,Migdal Mutual Funds Ltd,IL0051311319,bond,ILS,
israel,Psagot Government-rated Shekel,0P0000KXC5,psagot-consrvtve-rising-bd-yield-sc,1075957,Psagot Mutual Funds Ltd,IL0051120082,bond,ILS,
israel,Migdal Makam (t-bill) Plus No Equity !,0P0000A7XN,migdal-makam-t-bill-plus-no-equity,1075954,Migdal Mutual Funds Ltd,IL0051310733,bond,ILS,
israel,Migdal Premium Floating Rate,0P0000A796,migdal-premium-floating-rate,1075967,Migdal Mutual Funds Ltd,IL0051015977,bond,ILS,
israel,Tamir Fishman Government Bonds,0P00011IE7,tamir-fishman-government-bonds,1076413,Tamir Fishman Mutual Funds Ltd,IL0051186661,bond,ILS,
israel,Ptf Cm Gov 0-2 Y 50% Gov5+y 50% Monthly,0P00014YVM,ptf-government-synthetic-dur-2-5yrs,1076177,Psagot Mutual Funds Ltd,IL0051200843,bond,ILS,
israel,Harel Government Bonds Portfolio,0P00013FU4,harel-government-bonds-portfolio,1075884,HAREL-PIA KRANOT NEEMANUT B.M,IL0051194335,bond,ILS,
israel,Edmond De Rothschild Shekel Bd + W/o Stk,0P0000A7MI,edmond-de-rothschild-shekel-bd,1076027,Edmond de Rothschild Mutual Funds Manage,IL0051067374,bond,ILS,
israel,Harel Bond Management,0P0000KUUF,harel-pia-flow-corporate-bonds,1076031,HAREL-PIA KRANOT NEEMANUT B.M,IL0051125602,bond,ILS,
israel,Migdal Dikla Long Term Shekel,LP65043806,migdal-dikla-long-term-shekel,1011419,Migdal Mutual Funds Ltd,IL0051015712,bond,ILS,
israel,Harel Interest Trend,0P0000JTQG,harel-bonds-floating-interest,1076179,HAREL-PIA KRANOT NEEMANUT B.M,IL0051118698,bond,ILS,
israel,Ksm Excellence Government Bonds,0P0000A7DM,excellence-government-bonds,1052184,KSM Mutual Funds Ltd,IL0051033616,bond,ILS,
israel,Ptf Non-linked Fixed Int Gov Bd 5+y,LP65135761,ptf-government-unlinked-fix-rate-5,1013563,Psagot Mutual Funds Ltd,IL0051114895,bond,ILS,
israel,Harel Government Bond W/o Stock,0P0000A7G6,harel-pia-government-bond-w-o-stock,1075963,HAREL-PIA KRANOT NEEMANUT B.M,IL0051043771,bond,ILS,
israel,Epsilon Conservative Portfolio,0P0000LZMO,epsilon-conservative-portfolio,1076057,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051127350,bond,ILS,
israel,Axioma Stocks T-a 125,0P0000G7MC,axioma-tel-aviv-125,1076321,Alumot Mutual Funds Management Ltd,IL0051088651,equity,ILS,
israel,Analyst Cpi Linked No Equity,0P0000TZTA,analyst-cpi-linked-no-equity,1076258,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051163637,bond,ILS,
israel,Epsilon Cpi-linked Government Bond,0P0000A7KH,epsilon-cpi-linked-government-bond,1076196,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051059785,bond,ILS,
israel,Meitav Israel Equities,0P0000A76C,meitav-israel-equities,1075814,Meitav DS Mutual Funds Ltd,IL0051004740,equity,ILS,
israel,Tachlit Ttf Ta 90,0P00011GLE,tachlit-ttf-ta-90,1052098,Meitav DS Mutual Funds Ltd,IL0051187404,equity,ILS,
israel,Meitav Mid Cap Stocks,0P0000A7DG,meitav-mid-cap-stocks,1075855,Meitav DS Mutual Funds Ltd,IL0051032964,equity,ILS,
israel,Psagot Tel Aviv Mid Cap,LP68246256,psagot-tel-aviv-mid-cap,1011407,Psagot Mutual Funds Ltd,IL0051168925,equity,ILS,
israel,Psagot Ta 90 & Yeter - Rest Of Shares,0P0000A7RY,psagot-ta-90-yeter-rest-of-shares,1075719,Psagot Mutual Funds Ltd,IL0051107139,equity,ILS,
israel,Psagot Managed Ta-125,0P0000A7S5,psagot-managed-ta-125,1075765,Psagot Mutual Funds Ltd,IL0051107881,equity,ILS,
israel,Harel Htf Ta-125,0P000177AR,harel-t.a.-125-tracking,1052935,HAREL-PIA KRANOT NEEMANUT B.M,IL0051225105,equity,ILS,
israel,More Equity,LP65044386,more-equity,1013511,More Mutual Funds Management (2013) Ltd.,IL0051077019,equity,ILS,
israel,Altshuler Shaham Ta Midcap Stock Picking,0P0000A7AZ,altshuler-shaham-ta-midcap-stock,1075741,Altshuler Shaham Mutual Funds Management,IL0051022981,equity,ILS,
israel,Harel Selected Stocks,0P0000A7SS,harel-selected-stocks,1075713,HAREL-PIA KRANOT NEEMANUT B.M,IL0051112733,equity,ILS,
israel,Analyst Equity,LP65037969,analyst-equity,1013533,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051208119,equity,ILS,
israel,Mtf Tr Ta-35,0P0000G7L5,mtf-tel-aviv-35-series-1,1075757,Migdal Mutual Funds Ltd,IL0051098973,equity,ILS,
israel,I.b.i. Equity,0P0000A7AL,ibi-equity,1075919,I.B.I Mutual Funds Management (1978) Ltd,IL0051021322,equity,ILS,
israel,Analyst Israel Equities,0P0000A78C,analyst-tel-aviv-125,1076045,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051012586,equity,ILS,
israel,Mtf Tr Comp Ta-125 70%ta-banks 5 30%mntl,0P00017HWB,mtf-ta-125-index-banks-focused,1076332,Migdal Mutual Funds Ltd,IL0051222888,equity,ILS,
israel,Kivun Israel Stocks,LP65038348,kivun-israel,1013537,Ayalon Mutual Funds Ltd.,IL0051265606,equity,ILS,
israel,Psagot Focused Equity Portfolio,0P0000A7S2,psagot-focused-equity-portfolio,1075994,Psagot Mutual Funds Ltd,IL0051107543,equity,ILS,
israel,Psagot In-houseresearch Equity Portfolio,0P0000SHWQ,psagot-in-houseresearch-equity-port,1075981,Psagot Mutual Funds Ltd,IL0051158603,equity,ILS,
israel,Harel T.a. 35,0P0000A7RS,harel-ta-35,1075934,HAREL-PIA KRANOT NEEMANUT B.M,IL0051105984,equity,ILS,
israel,Migdal M.q. Model Israel Equity,0P0000A7Y4,migdal-mq-model-israel-equity,1075920,Migdal Mutual Funds Ltd,IL0051314537,equity,ILS,
israel,Ksm Ktf Ta-125,0P0000MNMZ,kesem-ktf-tel-aviv-125,1052273,KSM Mutual Funds Ltd,IL0051133457,equity,ILS,
israel,I.b.i Tracking Ta 125,0P0000MPZX,ibi-tel-aviv-125-basket,1075888,I.B.I Mutual Funds Management (1978) Ltd,IL0051130636,equity,ILS,
israel,Tachlit Ttf Ta 35,0P0000G7M4,tachlit-ttf-tlv-35,1075885,Meitav DS Mutual Funds Ltd,IL0051094188,equity,ILS,
israel,A.s Smartbeta Tr A.b Ta125 Low Vol,0P000132YL,as-smartbeta-low-volatility-ta-125,1075666,Altshuler Shaham Mutual Funds Management,IL0051192016,equity,ILS,
israel,Migdal Israel Buy Side Equity,0P0000A7XV,migdal-israel-buy-side-equity,1075731,Migdal Mutual Funds Ltd,IL0051312713,equity,ILS,
israel,I.b.i Tracking Ta-90,0P0000OOT0,ibi-tel-aviv-90-basket,1075993,I.B.I Mutual Funds Management (1978) Ltd,IL0051151269,equity,ILS,
israel,Forte Equity,0P0001BI1L,forte-equity,1152319,Alumot Mutual Funds Management Ltd,IL0051250186,equity,ILS,
israel,Harel Equity,0P0000A7PC,harel-equity,1075779,HAREL-PIA KRANOT NEEMANUT B.M,IL0051078421,equity,ILS,
israel,Psagot Israeli Equities,0P00011NLO,psagot-israeli-equities,1075875,Psagot Mutual Funds Ltd,IL0051188980,equity,ILS,
israel,Tachlit Ttf Ta 125,0P0000ND4U,tachlit-ttf-tlv-125,1075986,Meitav DS Mutual Funds Ltd,IL0051146574,equity,ILS,
israel,Psagot T.a. Stock Picking,LP65044045,psagot-t.a.-stock-picking,1011415,Psagot Mutual Funds Ltd,IL0051007222,equity,ILS,
israel,Epsilon Selected Stocks,0P00011NLQ,epsilon-selected-stocks,1075799,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051187081,equity,ILS,
israel,A.s Smartbetarkcopmpsitelargecap Ta Mnth,0P000163H7,as-smartbeta-large-cap-ta,1076334,Altshuler Shaham Mutual Funds Management,IL0051213069,equity,ILS,
israel,Yelin Lapidot Growth Equity,0P00013UB9,yelin-lapidot-growth-equity,1075654,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051195084,equity,ILS,
israel,Mtf Tr Ta-125,0P0000G7L6,mtf-ta-125,1075680,Migdal Mutual Funds Ltd,IL0051098890,equity,ILS,
israel,Harel Emerging Market Equity,0P0000A787,harel-pia-emerging-market-equity,1076288,HAREL-PIA KRANOT NEEMANUT B.M,IL0051012099,equity,ILS,
israel,Psagot Emerging Markets,0P0000A78T,psagot-emerging-markets,1076352,Psagot Mutual Funds Ltd,IL0051014319,equity,ILS,
israel,Edmond De Rothschild Emerg Mkts,0P0000A7MC,edmond-de-rothschild-emerg-mkts,1076247,Edmond de Rothschild Mutual Funds Manage,IL0051066798,equity,ILS,
israel,I.b.i Tr Msci Emerging Markets,0P000135K2,ibi-basket-msci-emerging-markets,1076133,I.B.I Mutual Funds Management (1978) Ltd,IL0051193188,equity,ILS,
israel,Tachlit Ttf Dax 30,0P0001A2YF,tachlit-ttf-dax-30,1054830,Meitav DS Mutual Funds Ltd,IL0051245574,equity,ILS,
israel,Migdal Dikla China,0P0000A7Y3,migdal-dikla-china,1076346,Migdal Mutual Funds Ltd,IL0051314388,equity,ILS,
israel,Migdal Emerging Markets,0P0000A7XY,migdal-emerging-markets,1076333,Migdal Mutual Funds Ltd,IL0051313398,equity,ILS,
israel,I.b.i. China,0P0000A7E7,ibi-china,1076404,I.B.I Mutual Funds Management (1978) Ltd,IL0051035934,equity,ILS,
israel,Meitav Gold,0P0000A77J,meitav-gold,1076256,Meitav DS Mutual Funds Ltd,IL0051009616,commodity,ILS,
israel,Harel Global Govmnt Bonds $ Denominated,0P0000A7DB,harel-global-govmnt-bonds-denominat,1076433,HAREL-PIA KRANOT NEEMANUT B.M,IL0051032477,bond,USD,
israel,Harel $ Denominated Bond-choice 30,0P0000A7RV,harel-pia-denominated-bond-choice30,1076305,HAREL-PIA KRANOT NEEMANUT B.M,IL0051106552,bond,USD,
israel,Psagot $ Denominated Global Bnd Prtf!,0P0000JAQV,psagot-denominated-global-bnd-prtf,1076259,Psagot Mutual Funds Ltd,IL0051116619,bond,USD,
israel,Cramim Medium Term Cpi Linked Gov Bonds,0P0000RVYQ,cramim-medium-term-cpi-gov-bonds,1076412,Alumot Mutual Funds Management Ltd,IL0051153810,bond,ILS,
israel,Ayalon Index Without Stock,0P0000I125,ayalon-index-without-stock,1076114,Ayalon Mutual Funds Ltd.,IL0051114481,bond,ILS,
israel,Mtf Tr S&p/asx 200,0P00019QRZ,mtf-tr-s-p-asx-200,1142377,Migdal Mutual Funds Ltd,IL0051241284,equity,ILS,
israel,I.b.i Trk Cpi-lnkd Gov Bd 2-5 Y,0P0000MPZV,ibi-cpi-govmnt-bd-2-5-yr-bskt,1076316,I.B.I Mutual Funds Management (1978) Ltd,IL0051130065,bond,ILS,
israel,Migdal Brazil & Latin America,0P0000A77E,migdal-brazil-latin-america,1076465,Migdal Mutual Funds Ltd,IL0051009129,equity,ILS,
israel,Mtf Tr Stoxx Europe 600,0P00016CVK,mtf-stoxx-europe-600-series-2,1076244,Migdal Mutual Funds Ltd,IL0051218431,equity,ILS,
israel,Yelin Lapidot Israel Equity,LP68123809,yelin-lapidot-israel-equity,1013587,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051148976,equity,ILS,
israel,A.s Smartbeta Tr A.b Ta125 Multi Factor,0P000132YI,as-smartbeta-multi-factor-ta125,1075761,Altshuler Shaham Mutual Funds Management,IL0051192198,equity,ILS,
israel,Meitav Stocks Buy Side,LP65043915,meitav-stocks-buy-side,1013478,Meitav DS Mutual Funds Ltd,IL0051041536,equity,ILS,
israel,Harel Israel Equities,LP68246322,harel-israel-equities,1013616,HAREL-PIA KRANOT NEEMANUT B.M,IL0051188493,equity,ILS,
israel,Yelin Lapidot Equity,LP65038375,yelin-lapidot-equity,1013498,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051062730,equity,ILS,
israel,Altshuler Shaham Equity Storm,LP65037953,altshuler-shaham-equity-storm,1013539,Altshuler Shaham Mutual Funds Management,IL0051267016,equity,ILS,
israel,Enigma Europe Shares,0P00017LV2,enigma-europe-shares,1076017,Meitav DS Mutual Funds Ltd,IL0051228091,equity,ILS,
israel,More Israel Equities,0P00013M3N,more-israel-equities,1075612,More Mutual Funds Management (2013) Ltd.,IL0051194665,equity,ILS,
israel,Psagot Europe Stock Picking,0P0000A7HA,psagot-europe-stock-picking,1075904,Psagot Mutual Funds Ltd,IL0051047814,equity,ILS,
israel,Sigma Europe Stock Dividend,0P00016CVH,sigma-andbank-europe-equity,1076442,Sigma Mutual Funds Ltd.,IL0051218688,equity,ILS,
israel,Analyst Europe,LP65037962,analyst-europe,1013541,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051267685,equity,ILS,
israel,Tachlit Ttf Stoxx600,0P0001A1XJ,tachlit-ttf-stoxx600,1123243,Meitav DS Mutual Funds Ltd,IL0051245244,equity,ILS,
israel,Epsilon Im Europe,LP65037993,epsilon-etf-europe-stocks,1013485,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051049489,equity,ILS,
israel,Meitav Europe Shares,0P000177AI,meitav-europe-shares,1076228,Meitav DS Mutual Funds Ltd,IL0051224868,equity,ILS,
israel,Migdal India,0P0000A7EM,migdal-india,1076129,Migdal Mutual Funds Ltd,IL0051037591,equity,ILS,
israel,Migdal M.q Model Us Equity,0P0000XSTK,migdal-mq-model-us-equity,1076287,Migdal Mutual Funds Ltd,IL0051175367,equity,ILS,
israel,Yetsira 20/80,0P00019XFQ,yetsira-20-80,1127888,Ayalon Mutual Funds Ltd.,IL0051242431,equity,ILS,
israel,Meitav Focus Management Foreign Stocks,0P0000A7AW,meitav-investments,1076012,Meitav DS Mutual Funds Ltd,IL0051022569,equity,ILS,
israel,Migdal Total Return Portfolio Plus,0P0000ZU57,migdal-total-return-portfolio-plus,1075623,Migdal Mutual Funds Ltd,IL0051183858,equity,ILS,
israel,Migdal Tracking Portfolio 3 Discount Bank,0P0000A7BV,migal-mq-model-30-70,1076324,Migdal Mutual Funds Ltd,IL0051026784,equity,ILS,
israel,Ksm Ktf Cmp Bd Gen 85% Eq 15% Monthly,0P000177P5,kesem-ktf-85-15,1052268,KSM Mutual Funds Ltd,IL0051226434,equity,ILS,
israel,Ksm Excellence Tracking Portfolio 3 Fibi,0P0000G7KN,excellence-xlc-2025,1052131,KSM Mutual Funds Ltd,IL0051095581,equity,ILS,
israel,Ayalim Bonds Portfolio + 20%,LP65038131,ayalim-bonds-portfolio-20,1013534,Ayalim Mutual Funds Ltd,IL0051262710,equity,ILS,
israel,I.b.i 85/15,0P00013FU2,ibi-85-15,1076296,I.B.I Mutual Funds Management (1978) Ltd,IL0051194178,equity,ILS,
israel,Psagot Tracking Portf 3 Discount Bank,0P0000YLCM,psagot-70-30-selected-funds-israeli,1076339,Psagot Mutual Funds Ltd,IL0051179997,equity,ILS,
israel,Tachlit Ttf Cmp Govcor/eq 15%,0P0000WZ1T,tachlit-ttf-85-15,1052934,Meitav DS Mutual Funds Ltd,IL0051173461,equity,ILS,
israel,Horizon Dynamic Bond,LP68246333,horizon-dynamic-bond,1013613,Meitav DS Mutual Funds Ltd,IL0051189558,equity,ILS,
israel,Psagot Alpha Bonds + 20%,0P0000A7S3,psagot-alpha-90-20,1075872,Psagot Mutual Funds Ltd,IL0051107626,equity,ILS,
israel,Migdal 75/25 Plus,0P0000A786,migdal-75-25-plus,1075803,Migdal Mutual Funds Ltd,IL0051011919,equity,ILS,
israel,Ksm Excellence Trckng Portf3 Discontbank,0P00018BKT,excellence-85-15-israeli-fof,1052135,KSM Mutual Funds Ltd,IL0051232457,equity,ILS,
israel,Harel 85/15,0P0000A7LO,harel-85-15,1075916,HAREL-PIA KRANOT NEEMANUT B.M,IL0051064066,equity,ILS,
israel,Mtf Tr Cm Isr Bd85% Equity15% Mnt Crrhdg,0P00013XIB,mtf-85-15-foreign-currency-hedged,1076145,Migdal Mutual Funds Ltd,IL0051196157,equity,ILS,
israel,Analyst Tracking Portf 2 Discount Bank,0P00018MBV,analyst-85-15,1076266,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051234503,equity,ILS,
israel,Ayalon Tracking Portf 3 Discount Bank,0P0000A7PT,ayalon-30-70-core-satellite-port,1076277,Ayalon Mutual Funds Ltd.,IL0051080229,equity,ILS,
israel,Harel 80\20 Plus,0P0000A7CG,harel-8020-plus,1075802,HAREL-PIA KRANOT NEEMANUT B.M,IL0051028848,equity,ILS,
israel,Epsilon Trck Portf No 3 Discount Bank,0P0000A78W,epsilon-25-75,1076101,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051014806,equity,ILS,
israel,Analyst Corporate Bonds + 30%,0P0000A7VU,analyst-corporate-bonds-30,1076023,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051208945,equity,ILS,
israel,Mtf Tr Cm Isr Bd80% Isr Equity20% Mnth,0P0000RRGJ,mtf-80-20,1076072,Migdal Mutual Funds Ltd,IL0051152747,equity,ILS,
israel,Cramim Active Bond,0P0000A7Q1,cramim-active-bond,1076116,Alumot Mutual Funds Management Ltd,IL0051081474,equity,ILS,
israel,Harel Premium,0P0000A7Q8,harel-premium,1075903,HAREL-PIA KRANOT NEEMANUT B.M,IL0051082530,equity,ILS,
israel,Impact 20/80,0P0000XUAK,impact-20-80,1076204,Ayalon Mutual Funds Ltd.,IL0051177348,equity,ILS,
israel,Kivun Dynamic Bond,0P0000A7E4,kivun-dynamic-bond,1075852,Ayalon Mutual Funds Ltd.,IL0051035694,equity,ILS,
israel,Ksm Excellence 70-30,0P00013M3P,excellence-70-30,1052117,KSM Mutual Funds Ltd,IL0051193006,equity,ILS,
israel,Epsilon Following Portf 2 Discount Bank,0P0000LZMR,epsilon-portfolio-15,1076330,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051127277,equity,ILS,
israel,I.b.i Trk Comp Bd 75% Eq 25% Monthly,0P00014ZZK,ibi-75-25-basket,1076221,I.B.I Mutual Funds Management (1978) Ltd,IL0051202336,equity,ILS,
israel,Migdal Bonds & Up To 20% Equities,0P0000A7XO,migdal-bonds-20,1076242,Migdal Mutual Funds Ltd,IL0051310998,equity,ILS,
israel,Analyst Tracking Fibi Portfolio No. 2,0P0000MOU2,analyst-bond-portfolio-15,1075972,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051137094,equity,ILS,
israel,Tamir Fishman 20/80,0P0000A7BB,tamir-fishman-20-80,1076102,Tamir Fishman Mutual Funds Ltd,IL0051024391,equity,ILS,
israel,Psagot Platinum 80/20,0P0000A7DR,psagot-platinum-80-20,1075958,Psagot Mutual Funds Ltd,IL0051034291,equity,ILS,
israel,Diamond 20/80,0P00011D1J,diamond-20-80,1076336,Ayalon Mutual Funds Ltd.,IL0051184351,equity,ILS,
israel,Psagot Israel 70/30,0P0000G7KF,psagot-70-30-long-short-portfolio,1076108,Psagot Mutual Funds Ltd,IL0051087257,equity,ILS,
israel,Psagot Government-rated + 15%,0P00013PFV,psagot-sapir-bonds-15,1075769,Psagot Mutual Funds Ltd,IL0051195811,equity,ILS,
israel,Pitango General Bonds,0P0000G7M6,pitango-general-bonds,1075956,Meitav DS Mutual Funds Ltd,IL0051091374,equity,ILS,
israel,Alumot Kabin 20/80,0P000162SO,alumot-kabin-20-80,1075800,Alumot Mutual Funds Management Ltd,IL0051214398,equity,ILS,
israel,Psagot Tracking Portf 2 Discount Bank,0P0000YLCL,psagot-85-15-selected-funds-fof,1076223,Psagot Mutual Funds Ltd,IL0051179815,equity,ILS,
israel,Harel Managed 20%,0P0000A7SQ,harel-managed-20,1075744,HAREL-PIA KRANOT NEEMANUT B.M,IL0051112162,equity,ILS,
israel,Sigma 30/70,0P000186N5,sigma-30-70,1076394,Sigma Mutual Funds Ltd.,IL0051230964,equity,ILS,
israel,Ksm Excellence 85-15,0P0000A7IE,excellence-85-15,1052151,KSM Mutual Funds Ltd,IL0051051923,equity,ILS,
israel,Psagot Sapir Portfolio,0P0001702O,psagot-sapir-portfolio,1075811,Psagot Mutual Funds Ltd,IL0051220569,equity,ILS,
israel,Altshulershaham Trk Prtf 2-fibi Bank,0P0000A7QK,altshuler-shaham-85-15,1075728,Altshuler Shaham Mutual Funds Management,IL0051084023,equity,ILS,
israel,Azimuth 82/18 Hay Dividend,0P000177P6,azimuth-82-18-hay-dividend,1075665,Meitav DS Mutual Funds Ltd,IL0051225931,equity,ILS,
israel,Harel Htf Ms 80bond 20eq,0P0000S1MZ,harel-tracking-80-20,1075847,HAREL-PIA KRANOT NEEMANUT B.M,IL0051157381,equity,ILS,
israel,Yelin Lapidot Bond Portfolio +30%,LP65044441,yelin-lapidot-bond-portfolio-30,1013509,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051074958,equity,ILS,
israel,Yelin Lapidot Lv Portfolio + 15%,0P00018ELH,yelin-lapidot-lv-portfolio-15,1075971,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051229990,equity,ILS,
israel,Ksm Excellence Bonds + 15%,0P0000G7KJ,excellence-government-bonds-15,1052128,KSM Mutual Funds Ltd,IL0051098635,equity,ILS,
israel,Tachlit Ttf Cmp Govcor/eq 20%,LP68261277,tachlit-ttf-20-90,1013612,Meitav DS Mutual Funds Ltd,IL0051187248,equity,ILS,
israel,Migdal Tracking Portfolio 2 Fibi Bank,0P0000A7CK,migdal-tracking-port-2-fibi-bank,1075913,Migdal Mutual Funds Ltd,IL0051029267,equity,ILS,
israel,Tamir Fishman Track Portf 2 Discountbank,0P0000A7GK,tamir-fishman-15-85,1076151,Tamir Fishman Mutual Funds Ltd,IL0051045180,equity,ILS,
israel,Altshuler Shaham Government + 15%,0P0000ZU54,altshuler-shaham-government-15,1075762,Altshuler Shaham Mutual Funds Management,IL0051184765,equity,ILS,
israel,I.b.i 80/20 Guy,0P0000A7WC,ibi-80-20-guy,1075776,I.B.I Mutual Funds Management (1978) Ltd,IL0051262306,equity,ILS,
israel,Alumot 30/70,0P0000G7N2,alumot-30-70,1076153,Alumot Mutual Funds Management Ltd,IL0051093198,equity,ILS,
israel,Ksm Excellence Trckng Discount Prtf No.2,0P00015FQU,excellence-bond-15,1052197,KSM Mutual Funds Ltd,IL0051210826,equity,ILS,
israel,Psagot Interest Trend 80/20,0P0000N9W0,psagot-interest-trend-80-20,1075927,Psagot Mutual Funds Ltd,IL0051145824,equity,ILS,
israel,Sigma Combined Bonds+20%,0P0000MXJD,sigma-combined-bonds-20,1076002,Sigma Mutual Funds Ltd.,IL0051135270,equity,ILS,
israel,Edmond De Rotschild Select Upto 30% Eqty,0P00018P2B,edmond-de-rotschild-select-upto-30,1076150,Edmond de Rothschild Mutual Funds Manage,IL0051235427,equity,ILS,
israel,Yelin Lapidot Shiklit Plus,0P0000O8HO,yelin-lapidot-shiklit-plus,1075801,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051149131,equity,ILS,
israel,Ayalon Government Bonds + 20%,0P0000M4KQ,ayalon-government-bonds-20,1075751,Ayalon Mutual Funds Ltd.,IL0051129414,equity,ILS,
israel,Migdal Portfolio Up To 15%,LP68028237,migdal-model-15,1011396,Migdal Mutual Funds Ltd,IL0051128267,equity,ILS,
israel,Meitav 80/20 Plus,0P0000A7KU,meitav-80-20-plus,1075808,Meitav DS Mutual Funds Ltd,IL0051061096,equity,ILS,
israel,Meitav 30/70,0P0000A7UT,meitav-30-70,1075870,Meitav DS Mutual Funds Ltd,IL0051140791,equity,ILS,
israel,Migdal 80/20 Premium,0P0000MNMJ,migdal-80-20-premium,1075764,Migdal Mutual Funds Ltd,IL0051134851,equity,ILS,
israel,Ayalon 20/80,0P0000M4KR,ayalon-20-80,1075806,Ayalon Mutual Funds Ltd.,IL0051129257,equity,ILS,
israel,Meitav 20/80,0P000177AK,meitav-20-80,1075817,Meitav DS Mutual Funds Ltd,IL0051226012,equity,ILS,
israel,Ksm Excellence Portfolio 80-20,0P000177AN,excellence-portfolio-80-20,1052175,KSM Mutual Funds Ltd,IL0051225774,equity,ILS,
israel,Sigma 20/80,0P000155QT,sigma-20-80,1075999,Sigma Mutual Funds Ltd.,IL0051206881,equity,ILS,
israel,Horizon 30/70,0P00011NLJ,horizon-30-70,1076209,Meitav DS Mutual Funds Ltd,IL0051189483,equity,ILS,
israel,Psagot Government & Equities,0P0000LZMM,psagot-government-equities,1076131,Psagot Mutual Funds Ltd,IL0051121072,equity,ILS,
israel,Ayalim Bonds Portfolio + 15%,LP65038133,ayalim-model-15,1011417,Ayalim Mutual Funds Ltd,IL0051010275,equity,ILS,
israel,Modelim Glbl Invstmt Portf 80/20 $ Dnmtd,0P00015FQV,modelim-glbl-invstmt-portf-80-20-dn,1076467,Mutual Fund Models Ltd,IL0051210099,equity,USD,
israel,Tamir Fishman Global Bond Floating Rate,0P0001555F,tamir-fishman-global-bond-floating,1076195,Tamir Fishman Mutual Funds Ltd,IL0051204647,equity,ILS,
israel,Yelin Lapidot 90/10 Overseas,0P00015559,yelin-lapidot-90-10-overseas,1075974,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051201262,equity,ILS,
israel,Altshulershaham Trk Glb Prtf 2-fibi Bank,LP68123848,altshuler-shaham-global-bds-eq,1013589,Altshuler Shaham Mutual Funds Management,IL0051154073,equity,ILS,
israel,Psagot Sapir Global Portfolio,0P0001697R,psagot-sapir-global-portfolio,1076111,Psagot Mutual Funds Ltd,IL0051213309,equity,ILS,
israel,More 90/10 Global Portfolio,0P00015QDQ,more-90-10-global-portfolio,1076249,More Mutual Funds Management (2013) Ltd.,IL0051212491,equity,ILS,
israel,Ayalon Tracking Global Portf 2 Fibi Bank,LP68123777,ayalon-global-managed-portfolio-upt,1013583,Ayalon Mutual Funds Ltd.,IL0051146087,equity,ILS,
israel,Altshuler Shaham Dollar Global Bonds,0P0000A75S,altshuler-shaham-dollar-global-bond,1076246,Altshuler Shaham Mutual Funds Management,IL0051002355,equity,ILS,
israel,Epsilon Global Bonds,0P0000UWQP,epsilon-global-bonds,1076064,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051165616,equity,ILS,
israel,Meitav Tracking Global Portf 2 Fibi Bank,0P000155QX,meitav-global-bonds-15,1076112,Meitav DS Mutual Funds Ltd,IL0051209026,equity,ILS,
israel,Migdal Global Bonds To Maturity 2025,0P0000A7AT,migdal-global-portfolio,1076511,Migdal Mutual Funds Ltd,IL0051022155,equity,ILS,
israel,Psagot Floating Interest Global Bonds Plus,0P0000A7H0,psagot-tracking-global-portf-2,1076283,Psagot Mutual Funds Ltd,IL0051046824,equity,ILS,
israel,Migdal Nasdaq Doubled Leveraged,0P0000A7WI,migdal-nasdaq-doubled-leveraged,1054708,Migdal Mutual Funds Ltd,IL0051264385,equity,ILS,
israel,Altshuler Shaham Options,0P0000A7K9,altshuler-shaham-options,1075867,Altshuler Shaham Mutual Funds Management,IL0051058951,equity,ILS,
israel,Ayalon Extreme S&p500 X3,0P0000YLCQ,ayalon-extreme-s-p500-x3,1054709,Ayalon Mutual Funds Ltd.,IL0051177595,equity,ILS,
israel,Migdal Dikla Double Maof,0P0000A7DH,migdal-dikla-double-maof,1076143,Migdal Mutual Funds Ltd,IL0051033046,equity,ILS,
israel,Kabin Investments - Leveraged,0P0000P2H6,kabin-investments-leveraged,1076408,Alumot Mutual Funds Management Ltd,IL0051150501,equity,ILS,
israel,I.b.i Trk Non-lnkd Fxd Int Gov Bd 5+y,LP68246251,i.b.i.-fxd-rate-shkl-gov-bds-5-yr-b,1013625,I.B.I Mutual Funds Management (1978) Ltd,IL0051169675,bond,ILS,
israel,Ayalon Extreme Dollar X3,0P0000YLCP,ayalon-extreme-dollar-x3,1076448,Ayalon Mutual Funds Ltd.,IL0051178098,other,ILS,
israel,Modelim $ Long Leveraged By 3,0P0000MXEB,modelim-long-leveraged-by-3,1076276,Mutual Fund Models Ltd,IL0051143019,other,ILS,
israel,Ayalon Shekel And Ranked Bonds,0P0000M4KT,ayalon-shekel-and-ranked-bonds,1076182,Ayalon Mutual Funds Ltd.,IL0051129331,other,ILS,
israel,Migdal Leveraged Total Return,0P0000M4L2,migdal-leveraged-total-return,1076447,Migdal Mutual Funds Ltd,IL0051126022,other,ILS,
israel,Theta Managed Futures&options Leveraged,0P0000G7KP,theta-managed-futuresoptions-lev,1076329,Ayalon Mutual Funds Ltd.,IL0051097983,other,ILS,
israel,Psagot Sapir $ Denominated,0P00014EN0,psagot-sapir-denominated,1076201,Psagot Mutual Funds Ltd,IL0051197304,equity,USD,
israel,Psagot Corp Model Long-short Lvrgd !,0P0000IPQQ,psagot-corp-model-long-short-lvrgd,1075828,Psagot Mutual Funds Ltd,IL0051113640,other,ILS,
israel,I.b.i Tracking S&p Health Care,0P00017OZL,ibi-s-p-health-care-basket,1076376,I.B.I Mutual Funds Management (1978) Ltd,IL0051229081,other,ILS,
israel,More Cpi-linked Plus,0P00015QD6,more-government-cpi-linked-plus,1075712,More Mutual Funds Management (2013) Ltd.,IL0051210909,equity,ILS,
israel,Psagot Corporate Currency Management,0P00011NLN,psagot-corporate-currency-managemen,1076417,Psagot Mutual Funds Ltd,IL0051188808,equity,ILS,
israel,Meitav Money Market $ Denominated,0P0000S1MV,meitav-global-bonds-plus-nominated,1076438,Meitav DS Mutual Funds Ltd,IL0051157951,equity,USD,
israel,Ayalon Extreme Ta 125 X3,0P0000XUA6,ayalon-extreme-ta-125-x3,1076489,Ayalon Mutual Funds Ltd.,IL0051176845,equity,ILS,
israel,Ayalon Extreme Ta 35 X3,0P0000YLCN,ayalon-extreme-ta-35-x3,1076373,Ayalon Mutual Funds Ltd.,IL0051176928,equity,ILS,
israel,Barak Strategies - Leveraged,0P00017NVT,barak-strategies-leveraged,1054704,Ayalon Mutual Funds Ltd.,IL0051226764,other,ILS,
israel,Edmond De Rothschild 90/10 $ Denominated,LP65037818,edmond-de-rothschild-90-10-denomi,1013492,Edmond de Rothschild Mutual Funds Manage,IL0051056146,equity,USD,
israel,Ksm Excellence Portfolio + 20% Fof,0P0000A7EK,excellence-overseas-inv-port-90-10,1052132,KSM Mutual Funds Ltd,IL0051037260,equity,ILS,
israel,Shkedy Capital Flexible,0P00017QJ4,shkedy-capital-markets-flexible,1076500,Ayalon Mutual Funds Ltd.,IL0051228331,equity,USD,
israel,Alumot Managed Portfolio 20%,0P000155R2,alumot-managed-portfolio-20,1076194,Alumot Mutual Funds Management Ltd,IL0051209513,equity,ILS,
israel,Ayalon Folowing Portfolio 2 Fibi Bank,0P0000A7G7,ayalon-managed-portfolio-upto-15,1075897,Ayalon Mutual Funds Ltd.,IL0051043854,equity,ILS,
israel,Harel Htf Cmp Ms 75%bo 25% Eq Curr Hdg,0P00016FZQ,harel-tracking-up-to-3-years-75-25,1076439,HAREL-PIA KRANOT NEEMANUT B.M,IL0051218019,equity,ILS,
israel,Harel 70\30 Plus,0P0000SCBO,harel-7030-plus,1076286,HAREL-PIA KRANOT NEEMANUT B.M,IL0051155559,equity,ILS,
israel,Migdal Monthly Income Fund,0P0000A7XP,migdal-monthly-income-fund,1076069,Migdal Mutual Funds Ltd,IL0051311152,equity,ILS,
israel,Tachlit Ttf Cmp Govcor 80%/eq 20%,0P0000MXMQ,tachlit-ttf-20-80,1076393,Meitav DS Mutual Funds Ltd,IL0051144835,equity,ILS,
israel,Mtf Tr Cm Isr Bd75% Equity25% Mnt Crrhdg,0P0001697O,mtf-25-75,1076419,Migdal Mutual Funds Ltd,IL0051215049,equity,ILS,
israel,Ayalim Bonds Portfolio +30%,LP65038132,ayalim-managed-bond-portfolio-30,1011410,Ayalim Mutual Funds Ltd,IL0051001936,equity,ILS,
israel,Migdal Portfolio Plus,0P0001720C,migdal-portfolio-plus,1075676,Migdal Mutual Funds Ltd,IL0051223043,equity,ILS,
israel,Meitav Convertible Bond,LP65043874,meitav-convertible-bond,1013529,Meitav DS Mutual Funds Ltd,IL0051139561,equity,ILS,
israel,Axioma Bonds + 30%,0P0000A7PG,axioma-bonds-30,1076192,Alumot Mutual Funds Management Ltd,IL0051078835,equity,ILS,
israel,Migdal 80/20,0P0000A7HC,migdal-80-20,1076046,Migdal Mutual Funds Ltd,IL0051048077,equity,ILS,
israel,Harel Team 80/20,0P0000A7LQ,harel-team-80-20,1076030,HAREL-PIA KRANOT NEEMANUT B.M,IL0051064223,equity,ILS,
israel,Harel Shekel Plus,0P0000A7YB,harel-shekel-plus,1076088,HAREL-PIA KRANOT NEEMANUT B.M,IL0052310302,equity,ILS,
israel,Alfi Benedek 20/80,0P000160XN,alfi-benedek-20-80,1075739,Alumot Mutual Funds Management Ltd,IL0051213630,equity,ILS,
israel,Meitav Bond + 20%,0P0000Z4HV,meitav-bond-20,1076056,Meitav DS Mutual Funds Ltd,IL0051182371,equity,ILS,
israel,Kivun 20/80,0P0000A7IN,kivun-global-bond,1076348,Ayalon Mutual Funds Ltd.,IL0051053176,equity,ILS,
israel,Migdal Afikim 90/20,0P0000A7CM,migdal-afikim-90-20,1076235,Migdal Mutual Funds Ltd,IL0051029598,equity,ILS,
israel,Modelim 70/30 Large Cap,0P000198PY,modelim-70-30-large-cap,1076516,Mutual Fund Models Ltd,IL0051237084,equity,ILS,
israel,Tamir Fishman Tracking Portf No 2 Fibi,0P0000TDYH,tamir-fishman-managed-bonds-upto-15,1076472,Tamir Fishman Mutual Funds Ltd,IL0051162985,equity,ILS,
israel,Tandem 80/20,0P0001702P,tandem-global-portfolio-hedged,1076456,Alumot Mutual Funds Management Ltd,IL0051222474,equity,ILS,
israel,Ptf Cm Isr Bd 80% Ta Equities 20% Mnth,0P0001902D,ptf-80-20,1076514,Psagot Mutual Funds Ltd,IL0051234271,equity,ILS,
israel,Theta All Weather General Bond,0P0000JAQR,theta-all-weather-general-bond,1076432,Ayalon Mutual Funds Ltd.,IL0051116791,equity,ILS,
israel,Harel Interst Trend Plus,0P0000A7BF,harel-80-20-up-to-2-years,1076306,HAREL-PIA KRANOT NEEMANUT B.M,IL0051024888,equity,ILS,
israel,Mtf Tr Cm Isr Bd70% Equity30% Monthly,0P000177AB,mtf-70-30,1076436,Migdal Mutual Funds Ltd,IL0051221559,equity,ILS,
israel,Modelim 80/20 Large Cap,0P00014O42,modelim-80-20-large-cap,1076474,Mutual Fund Models Ltd,IL0051197973,equity,ILS,
israel,Ayalon 25/75,0P0000XU9R,ayalon-25-75-up-to-3-y-portfolio,1076353,Ayalon Mutual Funds Ltd.,IL0051176506,equity,ILS,
israel,Epsilon 20/80,0P0000A7X9,epsilon-30-70,1076238,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051267768,equity,ILS,
israel,Enigma Managed Portfolio 80/20,0P0000ZA1Y,enigma-managed-portfolio-80-20,1075783,Meitav DS Mutual Funds Ltd,IL0051182603,equity,ILS,
israel,Psagot Integrated Bonds + 20%,0P0000G7JR,psagot-integrated-bonds-15,1076381,Psagot Mutual Funds Ltd,IL0051104243,equity,ILS,
israel,Interactive Israel 25/75,0P0000G7L7,dbm-7525,1076260,Migdal Mutual Funds Ltd,IL0051095250,equity,ILS,
israel,I.b.i Trk Comp Corp80% Eq20% Monthly,0P0000S1MW,ibi-80-20-basket,1076387,I.B.I Mutual Funds Management (1978) Ltd,IL0051157613,equity,ILS,
israel,Sigma Israel Bonds + 20%,0P0000S1CE,sigma-portfolio,1076420,Sigma Mutual Funds Ltd.,IL0051155146,equity,ILS,
israel,Harel Tracking Portfolio 3 Discount Bank,0P0000L2KI,harel-team-70-30,1075796,HAREL-PIA KRANOT NEEMANUT B.M,IL0051127681,equity,ILS,
israel,Migdal 80/20 M.q. Model,0P0000ZA2Q,migdal-80-20-mq-model,1075631,Migdal Mutual Funds Ltd,IL0051182454,equity,ILS,
israel,Edmondderothschild Trckng Prtf No2 Fibi,0P00017LV1,edmond-de-rothschild-bonds-15,1075763,Edmond de Rothschild Mutual Funds Manage,IL0051227911,equity,ILS,
israel,Ayalon Overseas Equity,LP65044149,ayalon-overseas-equity,1013499,Ayalon Mutual Funds Ltd.,IL0051063316,equity,ILS,
israel,Harel Optimum Global,0P0000A7MV,harel-optimum-global,1076300,HAREL-PIA KRANOT NEEMANUT B.M,IL0051068695,equity,ILS,
israel,Ksm Excellence World Exposure,0P0000A7LI,excellence-world-exposure,1052137,KSM Mutual Funds Ltd,IL0051063498,equity,ILS,
israel,Harel Future Trends,0P0000A7SP,harel-selected-biomed,1076458,HAREL-PIA KRANOT NEEMANUT B.M,IL0051111909,equity,ILS,
israel,Kabin Global Equity,0P000177P2,kabin-global-equity,1076443,Alumot Mutual Funds Management Ltd,IL0051224116,equity,ILS,
israel,Psagot Global Equity Focused,0P0000A7E5,psagot-global-equity-focused,1076375,Psagot Mutual Funds Ltd,IL0051035777,equity,ILS,
israel,Harel Global Equities $ Denominated,0P0000A7RP,harel-pia-global-equities-denominat,1076476,HAREL-PIA KRANOT NEEMANUT B.M,IL0051105315,equity,USD,
israel,I.b.i. Global Equity,0P0000A76D,ibi-global-equity,1076273,I.B.I Mutual Funds Management (1978) Ltd,IL0051004823,equity,ILS,
israel,Harel Global Equity,0P0000A7MX,harel-global-equity,1075965,HAREL-PIA KRANOT NEEMANUT B.M,IL0051068851,equity,ILS,
israel,I.b.i. Foreign Equity,0P0000A777,ibi-foreign-equity,1075837,I.B.I Mutual Funds Management (1978) Ltd,IL0051008212,equity,ILS,
israel,Ayalim Global Equity,0P0000A7W8,ayalim-global-value-equity,1076021,Ayalim Mutual Funds Ltd,IL0051260995,equity,ILS,
israel,Modelim Global Equities,0P000177OT,modelim-global-equities,1076411,Mutual Fund Models Ltd,IL0051224298,equity,ILS,
israel,Psagot Globe,LP65044017,psagot-globe,1013523,Psagot Mutual Funds Ltd,IL0051108798,equity,USD,
israel,Yelinlapidot90/10glblbd Prtfupto30% Fcur,0P00015XGE,yelin-lapidot-90-10glbl-bd-prtf-frx,1075694,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051211816,equity,ILS,
israel,Meitav Globbd Fltrt Upto30% Currencyplus,0P000177AP,meitav-global-bd-float-rate-prtctd,1076149,Meitav DS Mutual Funds Ltd,IL0051226509,equity,ILS,
israel,Meitav 90/10 Glob Portf Upto30%currency!,0P000168UR,meitav-90-10-glbl-portf-protectd,1076189,Meitav DS Mutual Funds Ltd,IL0051216948,equity,ILS,
israel,Ksm Excellence Glob Bnd Neutr For Curr,0P000159VX,excellence-global-bond-forex-hedged,1052191,KSM Mutual Funds Ltd,IL0051209935,equity,ILS,
israel,Meitav Long Run,0P0000A7AS,meitav-long-run,1075895,Meitav DS Mutual Funds Ltd,IL0051022072,equity,ILS,
israel,Meitav Flexible,LP65043913,meitav-flexible,1013482,Meitav DS Mutual Funds Ltd,IL0051047657,equity,ILS,
israel,Psagot Companies Investment Management,LP65044042,psagot-companies-investment-managem,1013521,Psagot Mutual Funds Ltd,IL0051107055,equity,ILS,
israel,Analyst Investments,LP65037965,analyst-investments,1011421,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051016397,equity,ILS,
israel,Analyst Diversified,0P0000A7VQ,analyst-diversified,1031868,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051207954,equity,ILS,
israel,Altshuler Shaham 50-50,0P0001AHLL,altshuler-shaham-50-50,1075819,Altshuler Shaham Mutual Funds Management,IL0051246150,equity,ILS,
israel,Ptf Nasdaq 100,0P0001EFKV,ptf-nasdaq-100,1123279,Psagot Mutual Funds Ltd,,equity,ILS,
israel,Yelin Lapidot Flexible,0P0000MXIZ,yelin-lapidot-flexible,1061607,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051140874,equity,ILS,
israel,Yelin Lapidot Managed Investment Portf,0P00019PZ0,yelin-lapidot-managed-investment-p,1075640,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051239635,equity,ILS,
israel,Psagot Flexible Portfolio,0P0000YY5A,psagot-flexible-portfolio,1075636,Psagot Mutual Funds Ltd,IL0051181464,equity,ILS,
israel,Psagot Premium,LP65083037,psagot-premium,1013516,Psagot Mutual Funds Ltd,IL0051081052,equity,ILS,
israel,Forest Sea Eagle!,0P0000A7QT,forest-sea-eagle,1075638,FOREST MUTUAL FUNDS LTD,IL0051085012,equity,ILS,
israel,More Flexible,LP65102201,more-flexible,1013554,More Mutual Funds Management (2013) Ltd.,IL0051097314,equity,ILS,
israel,Ksm Excellence Euro,0P0000A791,excellence-managed-euro,1052156,KSM Mutual Funds Ltd,IL0051015480,equity,ILS,
israel,Excellence Flexible Investment Portfolio,0P0000A7EC,excellence-commodities,1052127,KSM Mutual Funds Ltd,IL0051036437,equity,ILS,
israel,Edmond De Rothschild Global Eq Portfolio,0P0000A782,edmond-de-rothschild-global-eq-port,1076338,Edmond de Rothschild Mutual Funds Manage,IL0051011596,equity,ILS,
israel,Migdal Afikim Overseas,0P0000A7VH,migdal-afikim-overseas,1076461,Migdal Mutual Funds Ltd,IL0051205149,equity,ILS,
israel,Meitav Global Equity,0P0000A7K8,meitav-global,1076214,Meitav DS Mutual Funds Ltd,IL0051058878,equity,ILS,
israel,Psagot Global Equity,LP65044037,psagot-global-equity,1013524,Psagot Mutual Funds Ltd,IL0051108384,equity,ILS,
israel,Psagot Global Mid Cap,LP65044162,psagot-global-mid-cap,1013494,Psagot Mutual Funds Ltd,IL0051057706,equity,ILS,
israel,More Global Equity,0P0001994Q,more-global-equity,1075940,More Mutual Funds Management (2013) Ltd.,IL0051237407,equity,ILS,
israel,Harel Shenhav,0P0000VPXY,harel-shenhav,1075710,HAREL-PIA KRANOT NEEMANUT B.M,IL0051166606,equity,ILS,
israel,Alumot Overseas Equity,0P0000A7Q9,tiltan-overseas-equity,1076466,Alumot Mutual Funds Management Ltd,IL0051082613,equity,ILS,
israel,Rothschild U.s.a Taxable,0P0000A77Y,rothschild-usa-taxable,1076308,Edmond de Rothschild Mutual Funds Manage,IL0051011182,equity,ILS,
israel,Yelin Lapidot Global Equity,0P00015FQY,yelin-lapidot-global-equity,1076032,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051209778,equity,ILS,
israel,Kivun Wall Street Stocks Global,0P0000Q73P,kivun-wall-street-stocks,1076415,Ayalon Mutual Funds Ltd.,IL0051153737,equity,ILS,
israel,Meitav Global Value Stocks,0P0000A7IA,meitav-index-select,1076497,Meitav DS Mutual Funds Ltd,IL0051051501,equity,ILS,
israel,Harel Us Equity Foreign Residents,0P0000A7SY,harel-us-equity-foreign-residents,1076496,HAREL-PIA KRANOT NEEMANUT B.M,IL0051113988,equity,USD,
israel,Enigma Global Shares,0P000168GX,enigma-global-shares,1076460,Meitav DS Mutual Funds Ltd,IL0051216039,equity,ILS,
israel,Ksm Excellence Focused Us Equities,0P0000A7DW,excellence-growth-momentum-equities,1052194,KSM Mutual Funds Ltd,IL0051034861,equity,ILS,
israel,Harel Htf S&p500 Denominated In Usd,LP68246291,harel-tracking-s-p-500-dnominated-i,1011411,HAREL-PIA KRANOT NEEMANUT B.M,IL0051184195,equity,USD,
israel,Psagot Technology Giants,0P0000A75L,psagot-usa-equities-plus,1076473,Psagot Mutual Funds Ltd,IL0051001514,equity,ILS,
israel,I.b.i Tracking Nasdaq 100,LP68246211,i.b.i.-nasdaq-100-basket,1013568,I.B.I Mutual Funds Management (1978) Ltd,IL0051175854,equity,ILS,
israel,Epsilon Managed Portfolio,0P0000A77I,epsilon-managed-portfolio,1075973,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051009533,equity,ILS,
israel,Top Alpha Overseas Equity,0P0000S2FO,top-alpha-overseas-equity,1076049,Meitav DS Mutual Funds Ltd,IL0051154560,equity,ILS,
israel,Tachlit Ttf Msci World,0P0001AJ4U,tachlit-ttf-msci-world,1148056,Meitav Tachlit Mutual Funds Ltd,IL0051245731,equity,ILS,
israel,Psagot Global Dividend Equity,LP65044005,psagot-global-dividend-equity,1011412,Psagot Mutual Funds Ltd,IL0051002439,equity,ILS,
israel,Tandem Global Equity - Fof,0P0000OO16,tandem-global-equity-fof,1076435,Alumot Mutual Funds Management Ltd,IL0051148554,equity,ILS,
israel,Ksm Excellence Focused Global Equities,0P00011J85,excellence-europe-equity,1052153,KSM Mutual Funds Ltd,IL0051188238,equity,ILS,
israel,Psagot $ Denominated Glbl Eq Portfolio,LP65044063,psagot-denominated-glbl-eq-portfo,1013500,Psagot Mutual Funds Ltd,IL0051066533,equity,USD,
israel,Migdal Global Security Equity,0P0000XSTL,migdal-reit-shares-north-america,1076488,Migdal Mutual Funds Ltd,IL0051175516,equity,ILS,
israel,Analyst Global Equity,0P000132YJ,analyst-global-equity,1076254,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051191448,equity,ILS,
israel,Mtf Tr Msci World,0P000179U6,mtf-msci-world,1075748,Migdal Mutual Funds Ltd,IL0051225691,equity,ILS,
israel,Sigma Global Equity,0P0000MXJE,sigma-global-equity,1076421,Sigma Mutual Funds Ltd.,IL0051135437,equity,ILS,
israel,Epsilon Global Shares,0P0000LZMP,epsilon-global-shares,1076372,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051126931,equity,ILS,
israel,Barometer Global Stocks,0P00018IIO,barometer-global-stocks,1076231,Ayalon Mutual Funds Ltd.,IL0051233026,equity,ILS,
israel,Tachlit Ttf Composite Int.equity Mntly,0P00015XG8,tachlit-ttf-global-equity-index,1052358,Meitav DS Mutual Funds Ltd,IL0051213226,equity,ILS,
israel,Meitav Overseas Stock,LP65038095,meitav-overseas-stock,1013543,Meitav DS Mutual Funds Ltd,IL0051269335,equity,ILS,
israel,Ksm Excellence Layered Int'l Eq Indices,0P0000S1MG,excellence-layered-intl-equity-ind,1052154,KSM Mutual Funds Ltd,IL0051156540,equity,ILS,
israel,Alumot Global Sectors,0P0000A7WE,alumot-global-sectors,1075890,Alumot Mutual Funds Management Ltd,IL0051263395,equity,ILS,
israel,Sigma Global Stocks,0P0000A78A,sigma-global-stocks,1076120,Sigma Mutual Funds Ltd.,IL0051012339,equity,ILS,
israel,Harel Overseas Us,0P0000A7SZ,harel-overseas-us,1076158,HAREL-PIA KRANOT NEEMANUT B.M,IL0051114143,equity,ILS,
israel,Yelin Lapidot Bond Portfolio + 50%,0P0000A7OC,yelin-lapidot-bond-portfolio-50,1075896,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051074792,equity,ILS,
israel,Modelim Flexible,LP68128740,modelim-flexible,1013597,Mutual Fund Models Ltd,IL0051158298,equity,ILS,
israel,I.b.i Up To 3 Yrs 80/20,0P0000A7O7,ibi-up-to-3-yrs-80-20,1076126,I.B.I Mutual Funds Management (1978) Ltd,IL0051074206,equity,ILS,
israel,Yelin Lapidot Investments Portfolio +15%,0P0000P2H5,yelin-lapidot-model-15,1031870,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051150923,equity,ILS,
israel,More 75/25,0P0001CFOH,more-7525,1097475,More Mutual Funds Management (2013) Ltd.,,equity,ILS,
israel,Meitav Following Portf 3 Discount Bank,0P00011J7Z,meitav-70-30-focused-management,1076380,Meitav DS Mutual Funds Ltd,IL0051187164,equity,ILS,
israel,Analyst 80/20,LP68128721,analyst-80-20,1013602,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051160336,equity,ILS,
israel,Yelin Lapidot Track Prtf 2 Discount Bank,0P0001482Q,yelin-lapidot-government-15,1045829,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051195993,equity,ILS,
israel,Altshuler Shaham 20/80,LP68123746,altshuler-shaham-20-80-ta-mid-cap,1013619,Altshuler Shaham Mutual Funds Management,IL0051142367,equity,ILS,
israel,Altshulershaham Trk Prtf 3-discount Bank,0P00017OZI,altshulershaham-trckng-prtf-no3-dis,1076022,Altshuler Shaham Mutual Funds Management,IL0051228257,equity,ILS,
israel,Meitav Following Portfolio 3 Fibi Bank,0P0000M4KO,meitav-bond-portfolio-30,1075877,Meitav DS Mutual Funds Ltd,IL0051129174,equity,ILS,
israel,Alumot Managed Portfolio 15%,LP65102179,alumot-managed-portfolio-15,1013558,Alumot Mutual Funds Management Ltd,IL0051095177,equity,ILS,
israel,Meitav Following Portf 2 Discount Bank,0P0000HPH3,meitav-active-government-bonds-15,1075893,Meitav DS Mutual Funds Ltd,IL0051113079,equity,ILS,
israel,I.b.i 80/20,0P000177OZ,ibi-80-20,1075632,I.B.I Mutual Funds Management (1978) Ltd,IL0051224942,equity,ILS,
israel,Meitav Following Portfolio 2 Fibi Bank,0P0000A7JE,meitav-bonds-15,1075709,Meitav DS Mutual Funds Ltd,IL0051055809,equity,ILS,
israel,Altshulershaham Trk Prtf 2-discount Bank,0P000177P4,altshuler-shaham-portfolio-no2,1076128,Altshuler Shaham Mutual Funds Management,IL0051225287,equity,ILS,
israel,Kivun Bond 85/15,LP65083004,kivun-bond-85-15,1013513,Ayalon Mutual Funds Ltd.,IL0051079585,equity,ILS,
israel,Sigma 15/85,0P00018IIQ,sigma-15-85,1076295,Sigma Mutual Funds Ltd.,IL0051232291,equity,ILS,
israel,More 15/85,0P00014EMZ,more-15-85,1075704,More Mutual Funds Management (2013) Ltd.,IL0051198211,equity,ILS,
israel,I.b.i 75/25 Noga !,0P0000A7WM,ibi-75-25-noga,1075706,I.B.I Mutual Funds Management (1978) Ltd,IL0051264799,equity,ILS,
israel,Meitav Active 25/75,0P0000A7FS,meitav-active-25-75,1075708,Meitav DS Mutual Funds Ltd,IL0051042112,equity,ILS,
israel,Ayalon Tracking Portfolio 3 Fibi Bank,0P00011NLR,ayalon-model-up-to-30,1075678,Ayalon Mutual Funds Ltd.,IL0051186257,equity,ILS,
israel,Migdal Tracking Portfolio 3 Fibi Bank,0P00011MRD,migdal-70-30,1076000,Migdal Mutual Funds Ltd,IL0051187990,equity,ILS,
israel,Harel Tracking Portfolio No.2 - Fibi,0P0000XUAW,harel-tracking-portfolio-no2-fibi,1075918,HAREL-PIA KRANOT NEEMANUT B.M,IL0051178411,equity,ILS,
israel,Edmond De Rothschild Bnd Portfl +30%,LP65037824,edmond-de-rothschild-bnd-portfl-30,1011426,Edmond de Rothschild Mutual Funds Manage,IL0051021579,equity,ILS,
israel,Yelin Lapidot Tracking Portf 2 Fibi,0P0000X6KZ,yelin-lapidot-investment-port-15,1075679,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051173123,equity,ILS,
israel,Psagot 75/25 Plus,0P0000G7JQ,psagot-75-25-plus,1075702,Psagot Mutual Funds Ltd,IL0051109457,equity,ILS,
israel,Migdal Tracking Portf 2 Discount Bank,0P0000A7FU,migdal-tracking-por-2-discount-bank,1075991,Migdal Mutual Funds Ltd,IL0051042450,equity,ILS,
israel,Meitav Portfolio Up To 30%,0P0000A7B3,meitav-portfolio-up-to-30,1075810,Meitav DS Mutual Funds Ltd,IL0051023302,equity,ILS,
israel,Edmond De Rothschild Select Up To 20% Eq,0P0000P2H4,edmond-de-rothschild-select-up-to-2,1031460,Edmond de Rothschild Mutual Funds Manage,IL0051152580,equity,ILS,
israel,Ksm Excellence Tracking Portf 2 Fibi,0P0000A7BA,excellence-85-15-portfolio,1052124,KSM Mutual Funds Ltd,IL0051024219,equity,ILS,
israel,Meitav Bonds Portfolio+15,0P0000A7P0,meitav-model-15,1075682,Meitav DS Mutual Funds Ltd,IL0051077274,equity,ILS,
israel,Altshuler Shaham 75-25,0P0000A7JQ,altshuler-shaham-75-25,1075684,Altshuler Shaham Mutual Funds Management,IL0051057052,equity,ILS,
israel,Psagot Tracking Portfolio 2 Fibi Bank,0P0000A7JY,psagot-tracking-port-2-fibi-bank,1075725,Psagot Mutual Funds Ltd,IL0051057888,equity,ILS,
israel,Forest 20/80,LP68246307,forest-20-80,1013611,FOREST MUTUAL FUNDS LTD,IL0051186745,equity,ILS,
israel,Meitav Managed Portfolio + 15%,LP65038156,meitav-managed-portfolio-15,1011427,Meitav DS Mutual Funds Ltd,IL0051026032,equity,ILS,
israel,Psagot Bonds Total Return,0P000171Z9,psagot-bonds-total-return,1075681,Psagot Mutual Funds Ltd,IL0051220726,equity,ILS,
israel,Ksm Excellence Flexible,0P0000A7VZ,excellence-flexible,1052162,KSM Mutual Funds Ltd,IL0051240526,equity,ILS,
israel,Ksm Excellence Jupiter,0P0000A77M,excellence-jupiter,1052123,KSM Mutual Funds Ltd,IL0051009954,equity,ILS,
israel,Yelin Lapidot Investments,0P0001BEGL,yelin-lapidot-investments,1076137,Yelin Lapidot Mutual Funds Mgmt Ltd,,equity,ILS,
israel,Migdal Flexible,0P00019I6F,migdal-flexible,1076013,Migdal Mutual Funds Ltd,IL0051237993,equity,ILS,
israel,Harel Flexible (hayovel),0P0000A7RQ,harel-pia-flexible-hayovel,1076193,HAREL-PIA KRANOT NEEMANUT B.M,IL0051105562,equity,ILS,
israel,Harel Odem,0P0000A75M,harel-odem,1076191,HAREL-PIA KRANOT NEEMANUT B.M,IL0051001696,equity,ILS,
israel,Migdal Afikim Premium,0P0000JTQO,migdal-afikim-premium,1076248,Migdal Mutual Funds Ltd,IL0051117112,equity,ILS,
israel,Harel Investments Flexible,0P0000A7VP,harel-investments-flexible,1076062,HAREL-PIA KRANOT NEEMANUT B.M,IL0051207798,equity,ILS,
israel,Harel Mixed,0P0000A7RD,harel-pia-mixed,1076087,HAREL-PIA KRANOT NEEMANUT B.M,IL0051101769,equity,ILS,
israel,Psagot Long Run,0P00014DAD,psagot-long-run,1076480,Psagot Mutual Funds Ltd,IL0051197486,equity,ILS,
israel,Harel Sapir,0P0000A7F7,harel-sapir,1075982,HAREL-PIA KRANOT NEEMANUT B.M,IL0051039993,equity,ILS,
israel,Harel Leshem,0P00016VZJ,harel-leshem,1076134,HAREL-PIA KRANOT NEEMANUT B.M,IL0051221146,equity,ILS,
israel,Psagot Managed Investment Portfolio,0P0001C97R,psagot-managed-investment-portfolio,1152807,Psagot Mutual Funds Ltd,IL0051244742,equity,ILS,
israel,Psagot Sapir Flexible,0P0001702N,psagot-sapir-flexible,1076050,Psagot Mutual Funds Ltd,IL0051220643,equity,ILS,
israel,Alumot Flexible,0P0001B7K3,alumot-flexible,1097474,Alumot Mutual Funds Management Ltd,,equity,ILS,
israel,Kivun Flexible (diversified),0P0000A7WH,kivun-flexible-diversified,1076073,Ayalon Mutual Funds Ltd.,IL0051264203,equity,ILS,
israel,Meitav Sky Investments,0P0000A7YO,meitav-us-stocks-and-indices,1076255,Meitav DS Mutual Funds Ltd,IL0055200443,equity,ILS,
israel,Epsilon 50/50,0P0000A7M5,epsilon-managed,1076187,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051066046,equity,ILS,
israel,Barometer Bonds 15/85,LP65038533,barometer-bonds-15-85,1013488,Ayalon Mutual Funds Ltd.,IL0051052673,equity,ILS,
israel,I.b.i 70/30,0P000177OX,ibi-70-30,1075838,I.B.I Mutual Funds Management (1978) Ltd,IL0051225022,equity,ILS,
israel,More 20/80,0P00017J78,more-20-80,1075629,More Mutual Funds Management (2013) Ltd.,IL0051227267,equity,ILS,
israel,Migdal Afikim Comprhnsve Bnd Yield,0P0000A7IH,migdal-afikim-comprhnsve-bnd-yield,1076227,Migdal Mutual Funds Ltd,IL0051052590,equity,ILS,
israel,More Tracking Portfolio 2 Discount Bank,0P00017LV5,more-government-15,1075647,More Mutual Funds Management (2013) Ltd.,IL0051228174,equity,ILS,
israel,Yelin Lapidot 80\20 Growth,0P000171ZE,yelin-lapidot-8020-growth,1075624,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051222391,equity,ILS,
israel,Migdal Track Portfolio 4 Discount Bank,0P000177AO,migdal-mqeurope-equity,1076397,Migdal Mutual Funds Ltd,IL0051223613,equity,ILS,
israel,Psagot Focused 80/20,LP68246334,psagot-focused-80-20,1013614,Psagot Mutual Funds Ltd,IL0051189061,equity,ILS,
israel,Harel Managed 15%,0P0000X48S,harel-pia-managed-15,1076033,HAREL-PIA KRANOT NEEMANUT B.M,IL0051174600,equity,ILS,
israel,More Managed Bond Portfolio + 30%,LP68253885,more-managed-bond-portfolio-30,1011399,More Mutual Funds Management (2013) Ltd.,IL0051190861,equity,ILS,
israel,Yelin Lapidot 25/75,LP68246312,yelin-lapidot-25-75,1013638,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051186174,equity,ILS,
israel,Yelin Lapidot 20/80,LP68135980,yelin-lapidot-20-80,1013564,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051164882,equity,ILS,
israel,Ocean Flexible,0P00014ZZG,ocean-flexible,1076178,Mutual Fund Models Ltd,IL0051199953,equity,ILS,
israel,Ayalon Tr Portfolio 4 Discount Bank,0P0000G7LU,ayalon-global-stocks,1076440,Ayalon Mutual Funds Ltd.,IL0051097231,equity,ILS,
israel,Yelin Lapidot 30/70,0P00016BNN,yelin-lapidot-30-70,1075625,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051217284,equity,ILS,
israel,Modelim Government Bonds,0P000198PZ,modelim-government-bonds-rated,1076513,Mutual Fund Models Ltd,IL0051236748,bond,ILS,
israel,Psagot Platinum Government Bond No Stk,0P0000MNMO,psagot-platinum-government-bond,1075950,Psagot Mutual Funds Ltd,IL0051130891,bond,ILS,
israel,Migdal Gov Bonds Without Corporates,0P0000A7GA,migdal-shekel-government-bond,1075866,Migdal Mutual Funds Ltd,IL0051044191,bond,ILS,
israel,Tandem Global Bond & $ Denom Dep Fof!,0P0000OO15,tandem-global-bond-denom-dep-fof,1076498,Alumot Mutual Funds Management Ltd,IL0051148489,bond,USD,
israel,Altshuler Shaham Glbl Bond Stk Free!,LP65037952,altshuler-shaham-glbl-bond-stk-free,1013496,Altshuler Shaham Mutual Funds Management,IL0051059116,bond,ILS,
israel,Altshulershaham Crp Glb Bd Upto10% Forx!,0P00011J82,altshuler-shaham-glbl-bds-protctd,1075660,Altshuler Shaham Mutual Funds Management,IL0051185911,bond,ILS,
israel,I.b.i. International Dollar Bond!,0P0000A7G8,ibi-international-dollar-bond,1075699,I.B.I Mutual Funds Management (1978) Ltd,IL0051043938,bond,ILS,
israel,Altshulershaham Glb Bd Upto10% Forx!,0P0000A7P6,altshuler-shaham-protcted-glbl-bd,1075688,Altshuler Shaham Mutual Funds Management,IL0051077845,bond,ILS,
israel,Harel Dollar Bonds,0P0000A7RI,harel-dollar-bonds,1075795,HAREL-PIA KRANOT NEEMANUT B.M,IL0051103336,bond,ILS,
israel,Analyst Global Bonds No Equity!,0P0000A7FT,analyst-global-bonds-no-equity,1075737,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051042377,bond,ILS,
israel,Meitav International Bond!,0P0000A7BN,meitav-international-bond,1076314,Meitav DS Mutual Funds Ltd,IL0051025612,bond,ILS,
israel,Harel International Bnd Upto20% Currency,0P0000A7V0,harel-pia-protected-forex-intl-bds,1075669,HAREL-PIA KRANOT NEEMANUT B.M,IL0051171309,bond,ILS,
israel,Mtf Tr Iboxx Us Liquid Inv Grade Top 30,0P00015XGA,mtf-corporate-bonds-usa,1076051,Migdal Mutual Funds Ltd,IL0051212152,bond,ILS,
israel,Harel Dollar Bonds International,0P0000A7B7,harel-pia-dollar-bonds-intl,1075752,HAREL-PIA KRANOT NEEMANUT B.M,IL0051023716,bond,ILS,
israel,Psagot Dollar Plus,0P0000G7KD,psagot-dollar-plus,1076044,Psagot Mutual Funds Ltd,IL0051090533,bond,ILS,
israel,Migdal Balanced Bnd To Maturity Upto2023,0P0000A7LZ,migdal-a-and-up-ovrseas-bd-hedged,1076067,Migdal Mutual Funds Ltd,IL0051065477,bond,ILS,
israel,Migdal Global Bonds To Maturity 2022 !,0P0000A7AA,migdal-global-bonds-nis-denominated,1076267,Migdal Mutual Funds Ltd,IL0051020175,bond,ILS,
israel,Meitav Dollar Bonds !,0P0000A7R4,meitav-dollar-bonds,1075910,Meitav DS Mutual Funds Ltd,IL0051086838,bond,ILS,
israel,Ksm Ktf Iboxx Liquid Inves Grade Top 30,0P0000YY5D,kesem-ktf-usa-corporate-bonds,1052281,KSM Mutual Funds Ltd,IL0051181795,bond,ILS,
israel,Psagot Global Bonds !,0P0000A7S0,psagot-foreign-currency,1076369,Psagot Mutual Funds Ltd,IL0051107394,bond,ILS,
israel,Psagot Us Dollar Bonds Duration Managed,0P0000A7A0,psagot-global-government-bond,1076359,Psagot Mutual Funds Ltd,IL0051019102,bond,ILS,
israel,Modelim Us Bonds,0P00013T2X,modelim-us-bonds,1076357,Mutual Fund Models Ltd,IL0051195324,bond,ILS,
israel,Psagot Us Bonds 2-5y-forex Neutralized,0P00011IE8,psagot-us-bonds-2-5-yrs-hedged,1075951,Psagot Mutual Funds Ltd,IL0051186588,bond,ILS,
israel,Ksm Excellence Glbl Gvbd Upto2y Frx Ntrl,0P0000A76J,excellence-glbl-govbd-upto-2y-frx-n,1052172,KSM Mutual Funds Ltd,IL0051005572,bond,ILS,
israel,Psagot Dollar Bonds !,0P0000ZVKZ,psagot-dollar-usa-corporate,1076322,Psagot Mutual Funds Ltd,IL0051185341,bond,ILS,
israel,Harel Global Bond !,LP65038115,harel-pia-global-bond,1013490,HAREL-PIA KRANOT NEEMANUT B.M,IL0051053903,bond,ILS,
israel,Tamir Fishman $ Denominatd-overseas Fof!,LP65044188,tamir-fishman-denominatd-overseas,1013476,Tamir Fishman Mutual Funds Ltd,IL0051039167,bond,USD,
israel,Migdal Aggressive Dollar,0P0000A7XT,migdal-aggressive-dollar,1076202,Migdal Mutual Funds Ltd,IL0051312309,bond,ILS,
israel,Tamir Fishman Int'l Bond !,0P0000A75Z,tamir-fishman-intl-bond,1075998,Tamir Fishman Mutual Funds Ltd,IL0051003007,bond,ILS,
israel,I.b.i. Global Bond,0P0000A7O1,ibi-global-bond,1076337,I.B.I Mutual Funds Management (1978) Ltd,IL0051073620,bond,ILS,
israel,Yelin Lapidot Overseas Bonds !,0P0001555A,yelin-lapidot-overseas-bonds,1076181,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051199615,bond,ILS,
israel,Mtf Tr Iboxx Us Inv Grd Top 30 Curr Hdg,0P00015XG9,mtf-corporate-bonds-usa-hedged,1075989,Migdal Mutual Funds Ltd,IL0051212079,bond,ILS,
israel,I.b.i Forex Hedged Global Bond !,0P00014EN1,ibi-forex-protected-global-bond,1076452,I.B.I Mutual Funds Management (1978) Ltd,IL0051198393,bond,ILS,
israel,Analyst Glb Bd No Equity Forex Hdgd !,0P0001697N,analyst-global-bds-no-equity-hdgd,1075945,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051217771,bond,ILS,
israel,Psagot Rated Global Bonds,0P0000A799,psagot-average-a-global-bonds,1076234,Psagot Mutual Funds Ltd,IL0051016215,bond,ILS,
israel,Ayalim $ Saving,0P0000A76T,ayalim-saving,1076400,Ayalim Mutual Funds Ltd,IL0051006562,bond,ILS,
israel,Harel Bond +10% $ Denomtd–overseas Fof!,LP68041779,harel-bond-10-denomtd-overseas-f,1013582,HAREL-PIA KRANOT NEEMANUT B.M,IL0051137821,bond,USD,
israel,Meitav Ds $ Denominated - Overseas Fof!,LP65038088,meitav-ds-denominated-overseas-fo,1013493,Meitav DS Mutual Funds Ltd,IL0051057136,bond,USD,
israel,Harel Israel Bonds + 10%,0P0000SCBN,harel-solid-portfolio-10,1076028,HAREL-PIA KRANOT NEEMANUT B.M,IL0051159106,bond,ILS,
israel,Migdal Bonds & Up To 10% Equity,0P0000A7XM,migdal-bonds-up-to-10-equity,1076245,Migdal Mutual Funds Ltd,IL0051310576,bond,ILS,
israel,Barak 90/10,0P000165RA,barak-90-10,1076424,Ayalon Mutual Funds Ltd.,IL0051210743,bond,ILS,
israel,Migdal Shekel For Ascending Interest,LP65043809,migdal-shekel-2-4-years,1013471,Migdal Mutual Funds Ltd,IL0051031636,bond,ILS,
israel,Ayalim Bonds Portfolio Up To 2 Years,0P0000A7X0,ayalim-govmt-bds-savings-2-yrs5,1075777,Ayalim Mutual Funds Ltd,IL0051266513,bond,ILS,
israel,Modelim Dynamic Bond 90/10,LP68246300,modelim-dynamic-bond-90-10,1011404,Mutual Fund Models Ltd,IL0051184013,bond,ILS,
israel,Ksm Excellence Monthly Pay-out,0P0000A7Q6,excellence-monthly-pay-out,1052133,KSM Mutual Funds Ltd,IL0051082381,bond,ILS,
israel,Analyst Solid Bonds + 5% Equity,0P0000MOU3,analyst-solid-bonds-5-equity,1076251,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051137250,bond,ILS,
israel,Modelim Potential 10/90 !,LP68123770,modelim-potential-10-92,1013623,Mutual Fund Models Ltd,IL0051145170,bond,ILS,
israel,Enigma Managed Portfolio 10/90,LP68261251,enigma-managed-portfolio-10-90,1013610,Meitav DS Mutual Funds Ltd,IL0051187651,bond,ILS,
israel,Harel Focused Issues Bonds !,0P0000A7PD,harel-global-gov-bds-protected,1076198,HAREL-PIA KRANOT NEEMANUT B.M,IL0051078595,bond,ILS,
israel,Psagot Bonds Portfolio + 10%,0P0000A778,psagot-conservative,1076252,Psagot Mutual Funds Ltd,IL0051008394,bond,ILS,
israel,Meitav Bonds Plus,0P00013CRA,meitav-global-bonds-forex-protected,1076385,Meitav DS Mutual Funds Ltd,IL0051193675,bond,ILS,
israel,Migdal Cpi-linked Bond Il,0P0000A7Y1,migdal-cpi-linked-medium-term-2-4-y,1076141,Migdal Mutual Funds Ltd,IL0051313968,bond,ILS,
israel,Kivun 10/90,0P0000G7LI,kivun-corporate-bonds-10,1076303,Ayalon Mutual Funds Ltd.,IL0051096324,bond,ILS,
israel,Interactive Israel 90/10 !,0P0000A7P2,dbm-high-yield,1076464,Migdal Mutual Funds Ltd,IL0051077431,bond,ILS,
israel,Ayalon Bonds + 10%,0P0000A7ML,halman-aldubi-cpi-managed-plus,1076345,Ayalon Mutual Funds Ltd.,IL0051067606,bond,ILS,
israel,Migdal Portfolio+10% - Fof!,0P000155QP,migdal-international-bond,1076263,Migdal Mutual Funds Ltd,IL0051205487,bond,ILS,
israel,Tandem 10/90,0P00014YVO,tandem-track-10-90,1076479,Alumot Mutual Funds Management Ltd,IL0051198963,bond,ILS,
israel,Meitav Portfolio,0P0001ECLE,meitav-portfolio,1122282,Meitav DS Mutual Funds Ltd,,bond,ILS,
israel,Migdal Active Bonds Portfolio,0P000177OW,migdal-active-bonds-portfolio,1076505,Migdal Mutual Funds Ltd,IL0051223795,bond,ILS,
israel,Migdal Bonds For Ascending Interest + 10%,0P0000A7BR,migdal-bonds-10,1076482,Migdal Mutual Funds Ltd,IL0051026370,bond,ILS,
israel,Enigma Trk Portfolio 1 Discount Bank,0P00016CVJ,enigma-95-5,1076377,Meitav DS Mutual Funds Ltd,IL0051218761,bond,ILS,
israel,Psagot Bond & $ Denom Depost Forgn Fof!,LP68123761,psagot-bond-denom-depost-forgn,1013620,Psagot Mutual Funds Ltd,IL0051142102,bond,USD,
israel,Modelim Government Bonds +10%,0P0001994M,modelim-government-bonds-10,1076518,Mutual Fund Models Ltd,IL0051236821,bond,ILS,
israel,Psagot 90/10 Value,0P0000L2KR,psagot-conservative-government-bond,1076379,Psagot Mutual Funds Ltd,IL0051125032,bond,ILS,
israel,Epsilon 10/90 !,0P000197SS,epsilon-10-90,1076140,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051234685,bond,ILS,
israel,Cramim Shekel,0P0000G7NE,cramim-shekel,1076471,Alumot Mutual Funds Management Ltd,IL0051090798,bond,ILS,
israel,I.b.i Bond Plus Global 90/10,0P000155QN,ibi-bond-plus-global-90-10,1076243,I.B.I Mutual Funds Management (1978) Ltd,IL0051206626,bond,ILS,
israel,Ayalim 90/10,0P00018IIS,ayalim-90-10,1076110,Ayalim Mutual Funds Ltd,IL0051232861,bond,ILS,
israel,Psagot Composite Bonds + 10%,0P0000A7Q0,psagot-ofakim,1076319,Psagot Mutual Funds Ltd,IL0051081219,bond,ILS,
israel,Ptf Cm Isr Bd 90% Ta Equities 10% Mnth,0P00014ZZL,ptf-90-10-israel-investments,1076422,Psagot Mutual Funds Ltd,IL0051199201,bond,ILS,
israel,Psagot Corporate Upto4y-up To 30% Forex!,0P0000A7B6,psagot-upto-4-yrs-corp-hedged,1076292,Psagot Mutual Funds Ltd,IL0051023633,bond,ILS,
israel,Psagot Global Bonds - Forex Neutralized,0P0000A7CY,psagot-hedged-global-bonds-portf,1076118,Psagot Mutual Funds Ltd,IL0051031065,bond,ILS,
israel,Ksm Excellence Glbl Bd Neut Forx Liable!,0P0000A7DO,excellence-glbl-corp-forexhedgd-lia,1052187,KSM Mutual Funds Ltd,IL0051033871,bond,ILS,
israel,More Israel Bonds,0P00018ELJ,more-israel-bonds,1076205,More Mutual Funds Management (2013) Ltd.,IL0051232945,bond,ILS,
israel,Analyst Diversified Portfolio No Equity!,0P00013W49,analyst-diversified-port-no-equity,1075790,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051196728,bond,ILS,
israel,I.b.i. All-bonds Portfolio,0P0000XQZC,ibi-all-bonds-portfolio,1075987,I.B.I Mutual Funds Management (1978) Ltd,IL0051176191,bond,ILS,
israel,Ksm Excellence Non-cpi-linkd Gov - A&up,0P0000A76M,excellence-non-cpi-lnkd-upto-4-yrs,1052181,KSM Mutual Funds Ltd,IL0051005812,bond,ILS,
israel,Meitav Non-cpi Linked Up To 2 Years,0P000188EO,meitav-non-cpi-linked-up-to-2-years,1076434,Meitav DS Mutual Funds Ltd,IL0051231202,bond,ILS,
israel,Harel Htf Cmp Non-lnk Isr Bd Monthly,LP68246248,harel-tracking-shekel-indices,1013627,HAREL-PIA KRANOT NEEMANUT B.M,IL0051170079,bond,ILS,
israel,Psagot Floating Interest No Equity,0P0000YY5B,psagot-floating-interest-no-equity,1076186,Psagot Mutual Funds Ltd,IL0051181530,bond,ILS,
israel,Analyst Bonds!,LP65107026,analyst-bonds,1013553,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051105232,bond,ILS,
israel,Meitav Bond Fund Without Equity,0P0000A7I1,meitav-bond-fund-without-equity,1075842,Meitav DS Mutual Funds Ltd,IL0051050693,bond,ILS,
israel,Analyst Bond Without Equity,LP68123745,analyst-bond-without-equity,1013618,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051143357,bond,ILS,
israel,Harel Dividend Solid Bond,0P0000A7CD,harel-pia-dividend-solid-bond,1075859,HAREL-PIA KRANOT NEEMANUT B.M,IL0051028509,bond,ILS,
israel,Top Alpha Bonds No Equity !,LP68128775,top-alpha-bonds-no-equity,1013595,Meitav DS Mutual Funds Ltd,IL0051154495,bond,ILS,
israel,Diamond Bonds Without Stocks,0P00014YW5,diamond-bonds-without-stocks,1075770,Ayalon Mutual Funds Ltd.,IL0051198625,bond,ILS,
israel,Psagot Tracking Portfolio 1 Fibi Bank,0P0000YLCJ,psagot-tracking-port-1-fibi-bank,1076093,Psagot Mutual Funds Ltd,IL0051180623,bond,ILS,
israel,Migdal Tracking Portfolio 1 Fibi Bank,0P0000A7HF,migdal-tracking-port-1-fibi-bank,1076132,Migdal Mutual Funds Ltd,IL0051048317,bond,ILS,
israel,More Floating Interest,0P000168GV,more-floating-interest,1076162,More Mutual Funds Management (2013) Ltd.,IL0051215791,bond,ILS,
israel,Mtf Tr Com Shekel,LP68246245,mtf-shekel-integrated,1013629,Migdal Mutual Funds Ltd,IL0051170806,bond,ILS,
israel,Ksm Excellence Shekel Portfolio,LP68128764,excellence-non-cpi-linked-layers,1013592,KSM Mutual Funds Ltd,IL0051155716,bond,ILS,
israel,Migdal Shekel Without Stocks,0P0000A7EF,migdal-shekel-without-stocks,1075983,Migdal Mutual Funds Ltd,IL0051036767,bond,ILS,
israel,Psagot Fund Portf No Eq - Israeli Fof!,0P0000G7JW,psagot-fund-portf-no-eq-israeli-fof,1075937,Psagot Mutual Funds Ltd,IL0051102262,bond,ILS,
israel,Meitav Floating Rate !,0P0000A7AH,meitav-floating-rate,1075886,Meitav DS Mutual Funds Ltd,IL0051020902,bond,ILS,
israel,Harel Portfolio Without Stocks !,0P0000G7LG,harel-pia-portfolio-without-stocks,1075977,HAREL-PIA KRANOT NEEMANUT B.M,IL0051109291,bond,ILS,
israel,Ocean Bond Portfolio Without Stocks !,0P00014ZZH,ocean-fixed-income-portfolio,1075868,Mutual Fund Models Ltd,IL0051200017,bond,ILS,
israel,Yelin Lapidot No Equity Portfolio,0P0000X6KY,yelin-lapidot-invstmnt-portfolio-no,1031869,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051173040,bond,ILS,
israel,Harel Shekel And Rated Bonds No Equity,0P0000A7SW,harel-shekel-and-rated-bonds,1075992,HAREL-PIA KRANOT NEEMANUT B.M,IL0051113566,bond,ILS,
israel,Epsilon Trk Bond Comp Prtf 3 Fibi Bank,0P0000A7WY,epsilon-shekel-without-stock,1076206,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051266026,bond,ILS,
israel,Epsilon Bond Without Stock,0P0000LZMQ,epsilon-bond-without-stock,1075879,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051127012,bond,ILS,
israel,Edmond De Rothschild Global Bds No Eqty!,0P0001555E,edmond-de-rothschild-global-bonds,1076075,Edmond de Rothschild Mutual Funds Manage,IL0051203813,bond,ILS,
israel,Harel Selected Bonds !,0P0000A7YC,harel-selected-bonds,1075925,HAREL-PIA KRANOT NEEMANUT B.M,IL0052310559,bond,ILS,
israel,Meitav Following Portfolio 1 Fibi Bank,0P0000A7EN,meitav-bonds-conservative-mgmt,1075830,Meitav DS Mutual Funds Ltd,IL0051037674,bond,ILS,
israel,Epsilon Bonds Without Equities,0P0001555J,dbm-bonds-without-stocks,1075946,Migdal Mutual Funds Ltd,IL0051198054,bond,ILS,
israel,Ayalon Portfolio Without Equity,LP68246205,ayalon-portfolio-without-equity,1013550,Ayalon Mutual Funds Ltd.,IL0051176688,bond,ILS,
israel,Psagot Shekel,0P000171ZI,psagot-shekel,1075968,Psagot Mutual Funds Ltd,IL0051220312,bond,ILS,
israel,Psagot Bond Layers Without Stocks,0P0000MXED,psagot-bond-layers-without-stocks,1075898,Psagot Mutual Funds Ltd,IL0051132871,bond,ILS,
israel,Axioma Bonds Without Equity,LP65083073,axioma-bonds-without-equity,1013555,Alumot Mutual Funds Management Ltd,IL0051087745,bond,ILS,
israel,Ksm Excellence Bonds Up To 2021,0P00015QD7,excellence-bonds-up-to-2021,1052167,KSM Mutual Funds Ltd,IL0051212319,bond,ILS,
israel,Azimuth Bonds No Equity,LP68128717,azimuth-bonds-no-equity,1011401,Meitav DS Mutual Funds Ltd,IL0051160823,bond,ILS,
israel,Alumot Bonds No Equity,0P00018IIP,tiltan-bonds-no-equity,1076100,Alumot Mutual Funds Management Ltd,IL0051231871,bond,ILS,
israel,Psagot Israel Bonds Without Stocks !,0P0000MNMS,psagot-israel-bonds-without-stocks,1075633,Psagot Mutual Funds Ltd,IL0051130974,bond,ILS,
israel,Meitav Bond,0P000188EP,meitav-bond,1076090,Meitav DS Mutual Funds Ltd,IL0051231384,bond,ILS,
israel,Altshuler Shaham Shiklit Without Stock,LP65037956,altshuler-shaham-shiklit-without-st,1011416,Altshuler Shaham Mutual Funds Management,IL0051008139,bond,ILS,
israel,Altshulershaham Trck Prtf No Eq-mizrahi,0P0000G7NG,altshuler-shahm-inv-port-no-stk,1075644,Altshuler Shaham Mutual Funds Management,IL0051105646,bond,ILS,
israel,Meitav Focus Management Bonds,0P000155QZ,meitav-focus-management-bonds,1075614,Meitav DS Mutual Funds Ltd,IL0051208861,bond,ILS,
israel,Yelin Lapidot Total Return !,LP68246163,yelin-lapidot-total-return,1013641,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051180888,bond,ILS,
israel,Yelin Lapidot Lv Portfolio,0P00018ELI,yelin-lapidot-lv-portfolio,1076304,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051230055,bond,ILS,
israel,Alumot $ Denominated Government Bonds !,LP68128722,alumot-denominated-government-bon,1013601,Alumot Mutual Funds Management Ltd,IL0051160252,bond,USD,
israel,I.b.i. $ Denominated Global Bonds,0P0000WU51,ibi-denominated-global-bonds,1076507,I.B.I Mutual Funds Management (1978) Ltd,IL0051174295,bond,USD,
israel,Yelin Lapidot Glbl Bonds $ Denominated !,0P00016LGO,yelin-lapidot-glbl-bonds-denominat,1076301,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051217102,bond,USD,
israel,Harel $ Denominated Bonds,LP68123713,harel-denominated-bonds,1013578,HAREL-PIA KRANOT NEEMANUT B.M,IL0051135684,bond,USD,
israel,Psagot Active Bonds,0P0001559L,psagot-active-bonds,1076378,Psagot Mutual Funds Ltd,IL0051205891,bond,ILS,
israel,Ayalon Mehadrin Kingdom Portfolio 10/90,0P0001555L,impact-mehadrin-kingdom-port-10-90,1076311,Ayalon Mutual Funds Ltd.,IL0051201833,bond,ILS,
israel,Psagot Balanced Bonds,0P0000L2KP,psagot-balanced-bonds,1076001,Psagot Mutual Funds Ltd,IL0051125297,bond,ILS,
israel,Psagot Managed Shekel Plus No Equity,LP68040279,psagot-managed-shekel-plus-no-equit,1013570,Psagot Mutual Funds Ltd,IL0051128671,bond,ILS,
israel,Yelin Lapidot Shekel Bonds 1-4 Years,0P0000X6KX,yelin-lapidot-shekel-bonds-1-4-y,1075854,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051172968,bond,ILS,
israel,Meitav Rated,0P0000A767,meitav-rated,1076005,Meitav DS Mutual Funds Ltd,IL0051003833,bond,ILS,
israel,Harel Shekel No Equity,0P0000A75J,harel-pia-shekel-no-equity,1075734,HAREL-PIA KRANOT NEEMANUT B.M,IL0051001100,bond,ILS,
israel,Ksm Excellence Investmnt Portf No Equity,0P0000SHYA,excellence-investment-portf-no-eq,1052147,KSM Mutual Funds Ltd,IL0051164700,bond,ILS,
israel,Psagot Bonds Portfolio !,0P0000G7JS,psagot-bonds-portfolio,1075938,Psagot Mutual Funds Ltd,IL0051104086,bond,ILS,
israel,Psagot Bonds Potential,0P0000G7KG,psagot-bonds-potential,1076454,Psagot Mutual Funds Ltd,IL0051086754,bond,ILS,
israel,Altshuler Shaham Bond Portfolio No Stk!,0P0000A7X6,altshuler-shaham-bond-port-no-stk,1075686,Altshuler Shaham Mutual Funds Management,IL0051267271,bond,ILS,
israel,Sigma Dynamic Bonds No Equities !,0P000155QR,sigma-dynamic-bonds-no-equities,1075667,Sigma Mutual Funds Ltd.,IL0051207046,bond,ILS,
israel,Ksm Excellence Model No Stock,0P0000A7CV,excellence-model-no-stock,1052168,KSM Mutual Funds Ltd,IL0051030562,bond,ILS,
israel,Psagot Shekel Portfolio !,0P0000NRX8,psagot-shekel-portfolio,1075657,Psagot Mutual Funds Ltd,IL0051147317,bond,ILS,
israel,Harel General Bonds Portfolio !,0P00013FU3,harel-general-bonds-portfolio,1075760,HAREL-PIA KRANOT NEEMANUT B.M,IL0051194582,bond,ILS,
israel,Kivun Managed Bond Stock Free,0P0000G7LH,kivun-managed-bond-stock-free,1056149,Ayalon Mutual Funds Ltd.,IL0051096241,bond,SAR,
israel,Meitav Non-cpi Linked 2-6 Years,0P0000A793,meitav-non-cpi-linked-2-6-years,1075664,Meitav DS Mutual Funds Ltd,IL0051015639,bond,ILS,
israel,I.b.i. Bonds Without Equity!,0P0000G7LE,ibi-bonds-without-equity,1075715,I.B.I Mutual Funds Management (1978) Ltd,IL0051105802,bond,ILS,
israel,Meitav Shiklit,0P0000RVYR,meitav-shiklit,1075690,Meitav DS Mutual Funds Ltd,IL0051154982,bond,ILS,
israel,Harel Bonds + 10%,0P0000A7OE,harel-pia-shekel-corporate,1076117,HAREL-PIA KRANOT NEEMANUT B.M,IL0051075039,bond,ILS,
israel,Epsilon Government Bonds + 10%,0P0000UO20,epsilon-government-bonds-10,1075726,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051165533,bond,ILS,
israel,Ayalim Managed Corporate Bonds !,LP65038148,ayalim-managed-corporate-bonds,1013503,Ayalim Mutual Funds Ltd,IL0051068281,bond,ILS,
israel,Yelin Lapidot Track Prtf 1 Discount Bank,0P00012IDN,yelin-lapidot-5-95,1075663,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051190606,bond,ILS,
israel,I.b.i Government Bond + 10%,0P0000N9W1,ibi-government-bond-10,1076124,I.B.I Mutual Funds Management (1978) Ltd,IL0051146327,bond,ILS,
israel,Meitav 10/90 Active !,0P0000NGZU,meitav-10-90-active,1075634,Meitav DS Mutual Funds Ltd,IL0051147986,bond,ILS,
israel,Sigma Government Bonds + 10%,0P00018IIR,sigma-government-bonds-10,1075818,Sigma Mutual Funds Ltd.,IL0051232374,bond,ILS,
israel,Psagot Active 90/10,0P0000JAQJ,psagot-active-90-10,1075645,Psagot Mutual Funds Ltd,IL0051116049,bond,ILS,
israel,Harel 90/10 Plus,0P0000S2FU,harel-90-10-plus,1075914,HAREL-PIA KRANOT NEEMANUT B.M,IL0051155484,bond,ILS,
israel,Meitav Israel Bonds Plus,0P000160XM,meitav-government-plus,1075671,Meitav DS Mutual Funds Ltd,IL0051214968,bond,ILS,
israel,Yelin Lapidot Government Bond + 10%,0P0000S1MU,yelin-lapidot-government-bond-10,1075673,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051157878,bond,ILS,
israel,I.b.i. 90/10,LP68246270,i.b.i.-90-10,1013643,I.B.I Mutual Funds Management (1978) Ltd,IL0051183106,bond,ILS,
israel,Edmond De Rothschild Bond +10%,LP65037815,edmond-de-rothschild-bond-10,1013502,Edmond de Rothschild Mutual Funds Manage,IL0051067457,bond,ILS,
israel,Migdal 90/10 M.q. Model,0P0000A7JD,migdal-90-10-mq-model,1075627,Migdal Mutual Funds Ltd,IL0051055726,bond,ILS,
israel,Alumot 90/10,LP65083021,tiltan-90-10,1013518,Alumot Mutual Funds Management Ltd,IL0051082878,bond,ILS,
israel,Migdal Linked,0P0000A7XR,migdal-cpi-linked,1076416,Migdal Mutual Funds Ltd,IL0051311723,bond,ILS,
israel,Sigma 10/90 Dynamic !,0P000155QS,sigma-10-90-dynamic,1075677,Sigma Mutual Funds Ltd.,IL0051207202,bond,ILS,
israel,Edmond De Rothschild Government + 10%,0P0000A7HR,edmond-de-rothschild-government-10,1075768,Edmond de Rothschild Mutual Funds Manage,IL0051049554,bond,ILS,
israel,Yelin Lapidot Short Cpi Linked,0P0000ZN7Q,yelin-lapidot-short-cpi-linked,1075952,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051183775,bond,ILS,
israel,Ksm Excellence 90-10,0P0000VT1T,excellence-90-10,1052164,KSM Mutual Funds Ltd,IL0051167513,bond,ILS,
israel,Harel Solid Assets,0P0000KXC4,harel-pia-solid-assets,1075900,HAREL-PIA KRANOT NEEMANUT B.M,IL0051119928,bond,ILS,
israel,Analyst Government Bond + 10%,0P0000A7VV,analyst-government-bond-10,1075658,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051209109,bond,ILS,
israel,Migdal Afikim Bonds Plus,0P0000NP40,migdal-afikim-bonds-plus,1075697,Migdal Mutual Funds Ltd,IL0051146814,bond,ILS,
israel,Psagot Government-rated Aa + 10%,0P0000G7K0,psagot-israel-bonds-plus,1076317,Psagot Mutual Funds Ltd,IL0051099963,bond,ILS,
israel,Harel Team 90/10,0P0000A7HE,harel-team-90-10,1075861,HAREL-PIA KRANOT NEEMANUT B.M,IL0051048234,bond,ILS,
israel,Psagot Tracking Portf 1 Discount Bank,0P0000MXEC,psagot-95-5,1075747,Psagot Mutual Funds Ltd,IL0051132616,bond,ILS,
israel,Azimuth 90/10 Dividend,LP68123736,azimuth-90-10-dividend,1011408,Meitav DS Mutual Funds Ltd,IL0051141609,bond,ILS,
israel,Sigma Shekel Managed,0P0000A7PV,sigma-shekel-managed,1075876,Sigma Mutual Funds Ltd.,IL0051080484,bond,ILS,
israel,Altshuler Shaham Government Bond +10,0P0000A7P8,altshuler-shaham-government-bond-10,1075687,Altshuler Shaham Mutual Funds Management,IL0051078009,bond,ILS,
israel,Yelin Lapidot Corporate + 10%,0P000171ZD,yelin-lapidot-corporate-10,1075738,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051222219,bond,ILS,
israel,Psagot 90/10,0P0000G7KC,psagot-90-10,1075695,Psagot Mutual Funds Ltd,IL0051090129,bond,ILS,
israel,Meitav 90/10,0P00016R35,meitav-90-10,1075718,Meitav DS Mutual Funds Ltd,IL0051220155,bond,ILS,
israel,Meitav Ds Bond A - Security Component !,LP65037936,meitav-ds-bond-a-security-component,1013486,Meitav DS Mutual Funds Ltd,IL0051051436,bond,ILS,
israel,Meitav 90/10 Plus,0P0000RTHG,meitav-90-10-plus,1075696,Meitav DS Mutual Funds Ltd,IL0051154800,bond,ILS,
israel,Meitav Cpi Linked 5%,0P0000NGZV,meitav-cpi-linked-5,1075880,Meitav DS Mutual Funds Ltd,IL0051148307,bond,ILS,
israel,Yelin Lapidot 90/10 Upto 3 Years,0P0000SOU4,yelin-lapidot-90-10-upto-3-years,1075635,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051158868,bond,ILS,
israel,More Bonds Plus,LP65044387,more-bonds-plus,1013512,More Mutual Funds Management (2013) Ltd.,IL0051076938,bond,ILS,
israel,Meitav Hoshen,0P0000A7OT,meitav-hoshen,1075781,Meitav DS Mutual Funds Ltd,IL0051076516,bond,ILS,
israel,I.b.i Trk Comp Gov (90%) Eq(10%) Monthly,0P00013YT5,ibi-balancd-gov-basket10-forex-hdgd,1076208,I.B.I Mutual Funds Management (1978) Ltd,IL0051197148,bond,ILS,
israel,Mtf Tr Cm Isr Bd90% Isr Equity10% Mnth,0P0000P2H1,mtf-90-10,1076014,Migdal Mutual Funds Ltd,IL0051151343,bond,ILS,
israel,Tachlit Ttf Cmp Govcor/eq 10%,LP68128739,tachlit-ttf-10-90,1013596,Meitav DS Mutual Funds Ltd,IL0051158371,bond,ILS,
israel,Harel Htf Cmp Govbd90% Isr-foreq10% Mnth,0P000149ER,harel-government-indices-tracker-10,1076156,HAREL-PIA KRANOT NEEMANUT B.M,IL0051197635,bond,ILS,
israel,I.b.i Trk Comp Bond90% Equity10% Mnthly,0P00013YT4,ibi-60-30-10-basket-forex-hedged,1052932,I.B.I Mutual Funds Management (1978) Ltd,IL0051197064,bond,ILS,
israel,Mtf Tr Com Gov Bd 90%hd,0P00013WN7,mtf-government-bonds-10,1076343,Migdal Mutual Funds Ltd,IL0051196231,bond,ILS,
israel,Ayalon Trckg Portf 2 Discount Bank,0P0000A7ER,ayalon-gov-bonds-premium-plus,1076146,Ayalon Mutual Funds Ltd.,IL0051038094,bond,ILS,
israel,Mtf Tr Cmisrbd90% Frequity10% Mntcurrhdg,0P0000ZU58,mtf-90-10-s-p500-forex-hedged,1031871,Migdal Mutual Funds Ltd,IL0051184500,bond,ILS,
israel,Harel Htf Ms 90 Bond 10 Eq,0P0000KUUG,harel-tracking-90-10,1075823,HAREL-PIA KRANOT NEEMANUT B.M,IL0051125867,bond,ILS,
israel,As 10/90dev Mkt Bd Portf Upto10% Forcurr,0P00016CVM,altshulershaham-10-90devmkt-bd-frx,1076341,Altshuler Shaham Mutual Funds Management,IL0051213143,bond,ILS,
israel,Psagot Israel-global Bonds + 10%,0P0000P2H3,psagot-portfolio-90-10-hedged,1076147,Psagot Mutual Funds Ltd,IL0051148638,bond,ILS,
israel,Yelinlapidot Glbcrpbds Upto30% For Curr!,0P00019UIA,yelin-lapidot-global-corporatebonds,1075997,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051239718,bond,ILS,
israel,Harel Global Bonds Up To 20% Currency,0P0000A7SL,harel-global-bonds-forex-protected,1075736,HAREL-PIA KRANOT NEEMANUT B.M,IL0051111172,bond,ILS,
israel,Ksm Excellence Shekel And Rated Corp Bd,0P0000A763,excellence-shekel-and-rated-corpora,1052177,KSM Mutual Funds Ltd,IL0051003429,bond,ILS,
israel,A.s Smartbeta Tr Combd 90% Eq10% Mnth,0P000132YM,as-smartbeta-10-90,1075883,Altshuler Shaham Mutual Funds Management,IL0051192271,bond,ILS,
israel,More Thite Bond,0P0000G7NB,more-thite-bond,1075742,More Mutual Funds Management (2013) Ltd.,IL0051097496,bond,ILS,
israel,Psagot Rated Corporate Bond + 30%,0P0000A7RZ,psagot-rated-corporate-bond,1076154,Psagot Mutual Funds Ltd,IL0051107212,bond,ILS,
israel,I.b.i Trk Comp Fl Int 90% Eq 10% Monthly,0P00016H79,ibi-balanced-floater-basket-10,1076409,I.B.I Mutual Funds Management (1978) Ltd,IL0051219009,bond,ILS,
israel,Meitav 90/10 Focused Management!,0P00015XG7,meitav-90-10-focused-management,1075622,Meitav DS Mutual Funds Ltd,IL0051212806,bond,ILS,
israel,Analyst Diversified Portfolio 90/10,LP68246325,analyst-diversified-portfolio-90-10,1013615,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051189632,bond,ILS,
israel,Psagot 90/10 Plus,LP65154982,psagot-90-10-plus,1011395,Psagot Mutual Funds Ltd,IL0051119688,bond,ILS,
israel,Forest Bond!,LP65083048,forest-bond,1013520,FOREST MUTUAL FUNDS LTD,IL0051085194,bond,ILS,
israel,Yelin Lapidot Internal Rating System+10%,LP68246218,yelin-lapidot-internal-rating-syste,1013569,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051175029,bond,ILS,
israel,Meitav Bonds + 10%,0P00019GZJ,meitav-bonds-10,1097473,Meitav DS Mutual Funds Ltd,IL0051238728,bond,ILS,
israel,Mtf Tr Cm Isr Bd90% Equity10% Mntcurrhdg,0P00016MEQ,mtf-90-10-up-to-3-years-portfolio,1076457,Migdal Mutual Funds Ltd,IL0051219678,bond,ILS,
israel,Yelin Lapidot 90\10 Growth !,0P00013CRG,yelin-lapidot-9010-growth,1075617,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051192438,bond,ILS,
israel,Altshuler Shaham 90/10,0P0000Q73O,altshuler-shaham-90-10,1075610,Altshuler Shaham Mutual Funds Management,IL0051151673,bond,ILS,
israel,More Managed Government Bonds + 10%,LP68253736,more-managed-government-bonds-10,1011398,More Mutual Funds Management (2013) Ltd.,IL0051190788,bond,ILS,
israel,More 90/10,0P000168GW,more-90-10,1075611,More Mutual Funds Management (2013) Ltd.,IL0051215874,bond,ILS,
israel,I.b.i Trk Comp Bd Corp (90%)eq(10%)mnth,0P0001720B,ibi-balanced-bond-basket-10,1076425,I.B.I Mutual Funds Management (1978) Ltd,IL0051224033,bond,ILS,
israel,I.b.i Trk Comp Corp90% Eq10% Monthly,0P0000S1MX,ibi-90-10-basket,1076362,I.B.I Mutual Funds Management (1978) Ltd,IL0051157795,bond,ILS,
israel,Migdal Government Bonds +15%,0P0000MXJ3,migdal-government-bonds-10,1076253,Migdal Mutual Funds Ltd,IL0051136831,bond,ILS,
israel,Yelin Lapidot 90/10,LP68128752,yelin-lapidot-90-10,1013594,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051157043,bond,ILS,
israel,Mtf Tr Com Govbd 60% Isr Corpbd 40% Mnth,0P000163H1,mtf-bonds-portfolio-no-equity,1076138,Migdal Mutual Funds Ltd,IL0051214133,bond,ILS,
israel,Ksm Excellence 90-10 !,0P000155QV,excellence-90-10a,1052143,KSM Mutual Funds Ltd,IL0051207616,bond,ILS,
israel,Ocean 90/10,0P00014ZZI,ocean-90-10,1075661,Mutual Fund Models Ltd,IL0051199797,bond,ILS,
israel,Harel Intermediate Cpi-linked,0P0000A7RE,harel-pia-intermediate-cpi-linked,1075891,HAREL-PIA KRANOT NEEMANUT B.M,IL0051101926,bond,ILS,
israel,Alumot 90/10 Conservative,0P0000A75X,alumot-90-10-conservative,1075755,Alumot Mutual Funds Management Ltd,IL0051002843,bond,ILS,
israel,Epsilon 90/10 Dividend Stocks,0P0000LZMS,epsilon-90-10-dividend-stocks,1075815,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051127194,bond,ILS,
israel,Ayalon Government + 10%,0P0000A7MM,ayalon-govmt-glbl-bds-10-glbl,1076261,Ayalon Mutual Funds Ltd.,IL0051067788,bond,ILS,
israel,Harel 90/10 Platinum !,0P0000Q72U,harel-pia-90-10-platinum,1075915,HAREL-PIA KRANOT NEEMANUT B.M,IL0051153653,bond,ILS,
israel,Meitav Floating Interest Plus 10%!,0P0000A7P1,meitav-floating-interest-plus-10,1075902,Meitav DS Mutual Funds Ltd,IL0051077357,bond,ILS,
israel,Harel Shekel 0-3 Years + 10%,0P0000A7BE,harel-shekel-0-3-years-10,1075970,HAREL-PIA KRANOT NEEMANUT B.M,IL0051024706,bond,ILS,
israel,Migdal Indexed,0P0000A7DC,migdal-indexed,1076095,Migdal Mutual Funds Ltd,IL0051032543,bond,ILS,
israel,Harel Focused Issues Portfolio Plus,0P0000SJT3,harel-focused-issues-portfolio-plus,1076025,HAREL-PIA KRANOT NEEMANUT B.M,IL0051159932,bond,ILS,
israel,Ayalon 10/90 Premium,LP65043985,ayalon-10-90-premium,1011422,Ayalon Mutual Funds Ltd.,IL0051017957,bond,ILS,
israel,Migdal Afikim Active Bond!,0P0000A7PW,migdal-afikim-active-bond,1076121,Migdal Mutual Funds Ltd,IL0051080559,bond,ILS,
israel,Ksm Ktf Cmp Bd Gen 90% Eq 10% Monthly,0P0000MXN2,kesem-ktf-90-10,1052277,KSM Mutual Funds Ltd,IL0051143845,bond,ILS,
israel,Migdal 90/10 Up To 3 Years,0P0000RRGK,migdal-90-10-up-to-3-years,1075990,Migdal Mutual Funds Ltd,IL0051153323,bond,ILS,
israel,Alumot Government Savings + 10%,LP65038381,alumot-government-savings-10,1013497,Alumot Mutual Funds Management Ltd,IL0051062409,bond,ILS,
israel,Ayalon Shiklit Plus,LP65043995,ayalon-shiklit-plus,1011423,Ayalon Mutual Funds Ltd.,IL0051018112,bond,ILS,
israel,Migdal Shekel 1-2 Years Plus,0P0000Y1NS,migdal-shekel-1-2-years-plus,1075826,Migdal Mutual Funds Ltd,IL0051179088,bond,ILS,
israel,Yelin Lapidot Variable Rate Plus,0P0000O8HQ,yelin-lapidot-variable-rate-plus,1075835,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051149057,bond,ILS,
israel,Harel Cpi-linked Plus,0P0000A7SV,harel-cpi-linked-plus,1076152,HAREL-PIA KRANOT NEEMANUT B.M,IL0051113319,bond,ILS,
israel,Psagot Israel 90/10 !,0P0001CE15,psagot-israel-90-10,1153260,Psagot Mutual Funds Ltd,IL0051244668,bond,ILS,
israel,Psagot Shekel Plus,0P0000NRX7,psagot-makamt-bill-plus-corp-model,1075827,Psagot Mutual Funds Ltd,IL0051147499,bond,ILS,
israel,Harel Bonds Plus !,0P0000MNMH,harel-bonds-plus,1076041,HAREL-PIA KRANOT NEEMANUT B.M,IL0051129661,bond,ILS,
israel,Migdal Portfolio,0P000159VW,migdal-portfolio,1075648,Migdal Mutual Funds Ltd,IL0051204233,bond,ILS,
israel,Analyst Solid Savings Up To 2 Y,0P0000S2FT,analyst-short-term-shekel-10,1076080,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051158033,bond,ILS,
israel,Harel 90/10 + Payout,0P0000Q72V,harel-pia-90-10-payout,1075865,HAREL-PIA KRANOT NEEMANUT B.M,IL0051152903,bond,ILS,
israel,Ayalon Tracking Portf 1 Discount Bank,0P0000A79S,ayalon-shiklit-shekel-bond-1-2-y,1076299,Ayalon Mutual Funds Ltd.,IL0051018294,bond,ILS,
israel,Migdal 90/10,0P0000A7BZ,migdal-90-10,1076079,Migdal Mutual Funds Ltd,IL0051027105,bond,ILS,
israel,Harel Dollar,0P0000A7RC,harel-pia-dollar,1076097,HAREL-PIA KRANOT NEEMANUT B.M,IL0051101504,bond,ILS,
israel,Ocean Government Bonds+10% Stocks,0P00014ZZF,ocean-government-bonds-10-stocks,1075924,Mutual Fund Models Ltd,IL0051200439,bond,ILS,
israel,Epsilon Following Portf 1 Discount Bank,0P0000A7QF,epsilon-5-95,1076502,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051083454,bond,ILS,
israel,Harel Portfolio,0P0000WZ1Q,harel-up-to-2-years-90-10,1075961,HAREL-PIA KRANOT NEEMANUT B.M,IL0051172398,bond,ILS,
israel,Migdal Afikim Linked,0P0000A7X5,migdal-afikim-linked,1076024,Migdal Mutual Funds Ltd,IL0051267198,bond,ILS,
israel,Pfp Bonds + 10% !,0P0000G7L1,lehava-bonds-10,1075996,Meitav DS Mutual Funds Ltd,IL0051096084,bond,ILS,
israel,Psagot Short Term Cpi-linked,0P0000YLCK,psagot-tel-bond-pool-smart-mech,1076211,Psagot Mutual Funds Ltd,IL0051180706,bond,ILS,
israel,Psagot Rating Model Up To 10% !,0P0000M7UP,psagot-rating-model-up-to-10,1075834,Psagot Mutual Funds Ltd,IL0051126519,bond,ILS,
israel,Ayalim Managed Shekel,LP65038128,ayalim-managed-shekel,1013544,Ayalim Mutual Funds Ltd,IL0051269418,bond,ILS,
israel,Ksm Excellence Corporate Selected +10% !,LP68246318,excellence-corporate-selected,1013639,KSM Mutual Funds Ltd,IL0051188154,bond,ILS,
israel,I.b.i Bonds Plus 90/10 !,LP65037836,i.b.i-bonds-plus-90-10,1013535,I.B.I Mutual Funds Management (1978) Ltd,IL0051264955,bond,ILS,
israel,Psagot 95/5 Long Short Portfolio,0P0000ZVL1,psagot-95-5-long-short-portfolio,1075853,Psagot Mutual Funds Ltd,IL0051185671,bond,ILS,
israel,Migdal 90/10 Plus !,LP68246280,migdal-90-10-plus,1013642,Migdal Mutual Funds Ltd,IL0051181951,bond,ILS,
israel,Harel Corporate Bond !,0P0000A79E,harel-corporate-bond,1075825,HAREL-PIA KRANOT NEEMANUT B.M,IL0051016702,bond,ILS,
israel,Harel 90/10,0P0000A7GG,harel-pia-90-10,1075720,HAREL-PIA KRANOT NEEMANUT B.M,IL0051044761,bond,ILS,
israel,Meitav Shiklit Plus,0P000188EQ,meitav-shiklit-plus,1075887,Meitav DS Mutual Funds Ltd,IL0051231467,bond,ILS,
israel,Migdal Premium 90/10,0P0000P2H0,migdal-premium-90-10,1075753,Migdal Mutual Funds Ltd,IL0051152820,bond,ILS,
israel,Ksm Excellence 95-5,0P0000ND4R,excellence-95-5,1052185,KSM Mutual Funds Ltd,IL0051145584,bond,ILS,
israel,More Makam (t-bill) Plus,0P0000S1ME,more-makam-t-bill-plus,1075701,More Mutual Funds Management (2013) Ltd.,IL0051156219,bond,ILS,
israel,Psagot Government Bonds + 10%,0P0000LZML,psagot-government-bonds-10,1075732,Psagot Mutual Funds Ltd,IL0051120819,bond,ILS,
israel,Sigma 10/90,LP65102130,sigma-10-90,1013560,Sigma Mutual Funds Ltd.,IL0051090046,bond,ILS,
israel,Ayalim Bonds Portfolio + 10%,LP65038147,ayalim-bonds-portfolio-10,1013489,Ayalim Mutual Funds Ltd,IL0051053820,bond,ILS,
israel,Migdal Total Return + 10% !,0P0000A7L4,migdal-total-return-portfolio-10,1076176,Migdal Mutual Funds Ltd,IL0051062086,bond,ILS,
israel,Tamir Fishman 90/10 Plus,0P0000S2FR,tamir-fishman-90-10-plus,1076180,Tamir Fishman Mutual Funds Ltd,IL0051158116,bond,ILS,
israel,Psagot Cpi-linked + 10%,0P0000A7CZ,psagot-cpi-linked-10,1075791,Psagot Mutual Funds Ltd,IL0051031149,bond,ILS,
israel,Migdal Afikim Bond!,LP65038525,migdal-afikim-bond,1013514,Migdal Mutual Funds Ltd,IL0051080302,bond,ILS,
israel,Meitav Cpi Linked,0P0000A7R0,meitav-cpi-linked,1075766,Meitav DS Mutual Funds Ltd,IL0051086267,bond,ILS,
israel,Harel Conservative Management + 10%,0P0000MNMU,harel-conservative-management-10,1075804,HAREL-PIA KRANOT NEEMANUT B.M,IL0051131055,bond,ILS,
israel,Meitav Corporate Bonds Plus!,LP68123785,meitav-corporate-bonds-plus,1013586,Meitav DS Mutual Funds Ltd,IL0051146400,bond,ILS,
israel,Ksm Excellence 90-10 Portfolio Upto 3yrs,0P000159VU,excellence-90-10-portfolio-up-to-3,1052190,KSM Mutual Funds Ltd,IL0051209695,bond,ILS,
israel,I.b.i. Short Term Treasury Plus,0P0000A7NW,ibi-short-term-treasury-plus,1075788,I.B.I Mutual Funds Management (1978) Ltd,IL0051073133,bond,ILS,
israel,Rothschild Cpi-linked,0P0000A7HT,rothschild-cpi-linked,1076122,Edmond de Rothschild Mutual Funds Manage,IL0051049711,bond,ILS,
israel,Dolphin 10/90,0P00018MBT,dolphin-10-90,1061415,Ayalon Mutual Funds Ltd.,IL0051233281,bond,ILS,
israel,Analyst 90/10,LP68123744,analyst-90-10,1013617,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051143506,bond,ILS,
israel,Altshuler Shaham Makam (t-bill) Plus,0P0000RZ2U,altshuler-shaham-makam-t-bill-plus,1075794,Altshuler Shaham Mutual Funds Management,IL0051154313,bond,ILS,
israel,Migdal Inflation,0P0000L2KM,migdal-inflation,1076172,Migdal Mutual Funds Ltd,IL0051128424,bond,ILS,
israel,Harel Israel Bonds,0P0000SSGI,harel-95-5,1075892,HAREL-PIA KRANOT NEEMANUT B.M,IL0051159775,bond,ILS,
israel,Cramim Corporate Bond!,LP65083029,cramim-corporate-bond,1013515,Alumot Mutual Funds Management Ltd,IL0051081623,bond,ILS,
israel,I.b.i Geva Corporate Managed Bonds,0P0000A7WB,ibi-geva-government-bond-10,1075831,I.B.I Mutual Funds Management (1978) Ltd,IL0051262140,bond,ILS,
israel,Migdal Tracking Portf 1 Discount Bank,0P0000A7F3,migdal-tracking-por-1-discount-bank,1076199,Migdal Mutual Funds Ltd,IL0051039571,bond,ILS,
israel,Psagot Shiklit (shekel Bond) 90/10,0P0000A7S4,psagot-shiklit-shekel-bond-90-10,1075931,Psagot Mutual Funds Ltd,IL0051107709,bond,ILS,
israel,Migdal Corporate Portfolio,0P0000A7L3,migdal-corporate-portfolio,1075856,Migdal Mutual Funds Ltd,IL0051061906,bond,ILS,
israel,Ayalon Shiklit (shekel Bond) Over 2 Yrs,LP68123765,ayalon-shiklit-(shekel-bond)-over-2,1013624,Ayalon Mutual Funds Ltd.,IL0051136427,bond,ILS,
israel,Psagot Dynammic Bonds + 10% !,0P0000P2H2,psagot-dynammic-bonds-10,1075798,Psagot Mutual Funds Ltd,IL0051148893,bond,ILS,
israel,Harel Total Return !,0P0000SHYE,harel-total-return,1076096,HAREL-PIA KRANOT NEEMANUT B.M,IL0051159361,bond,ILS,
israel,Ksm Excellence Corporate !,0P0000A7TM,excellence-corporate,1052121,KSM Mutual Funds Ltd,IL0051123961,bond,ILS,
israel,Analyst Proprietary Rating Model,0P0000W8UI,analyst-proprietary-rating-model,1075873,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051169345,bond,ILS,
israel,Harel Htf Tel Bond - Shekel,LP68246233,harel-shekel-unlinkd-telbond-tracke,1011405,HAREL-PIA KRANOT NEEMANUT B.M,IL0051172885,bond,ILS,
israel,Harel Htf Tel Bond - Floating,0P000177AQ,harel-tel-bond-tracker-floating,1076268,HAREL-PIA KRANOT NEEMANUT B.M,IL0051225519,bond,ILS,
israel,Psagot Corporate Bonds Without Stock !,0P0000A7JV,psagot-corporate-bonds-no-stock,1075832,Psagot Mutual Funds Ltd,IL0051057540,bond,ILS,
israel,Alumot Upto 4 Yrs Corporate Portfolio !,0P0000A7H9,alumot-upto-4-yrs-corporate-port,1075813,Alumot Mutual Funds Management Ltd,IL0051047731,bond,ILS,
israel,Mtf Tr Index Non-linked A,0P00018G9R,mtf-shekel-index-a,1075906,Migdal Mutual Funds Ltd,IL0051233695,bond,ILS,
israel,Tamirfishman Trckg Prtf Liqdty Cmp Fibi,0P00011D1P,tamir-fishman-up-to-2-y-portfolio,1075949,Tamir Fishman Mutual Funds Ltd,IL0051185838,bond,ILS,
israel,Migdal Trckng Liquidity Comp Portf Fibi,0P0000A76V,migdal-trckng-liquidity-comp-portf,1075985,Migdal Mutual Funds Ltd,IL0051006802,bond,ILS,
israel,Ksm Ktf Tel Bond-yields Shekel,0P00015QD4,ksm-ktf-tel-bond-yield-non-cpi,1075850,KSM Mutual Funds Ltd,IL0051212236,bond,ILS,
israel,Ksm Ktf Tel Bond-floating,0P00015F4I,kesem-ktf-tel-bond-variable-interes,1052266,KSM Mutual Funds Ltd,IL0051210255,bond,ILS,
israel,Sigma Internal Rating Model !,LP68128771,sigma-internal-rating-model,1013590,Sigma Mutual Funds Ltd.,IL0051155062,bond,ILS,
israel,Ksm Excellence Coporate A And Up,0P0000A7JK,excellence-coporate-a-and-up,1052183,KSM Mutual Funds Ltd,IL0051056484,bond,ILS,
israel,Harel Corporate Rated A And Above,0P0000A7NK,harel-pia-corporate-rated-a-above,1075871,HAREL-PIA KRANOT NEEMANUT B.M,IL0051071566,bond,ILS,
israel,Harel Htf Index Corporate A Shekel,0P00018P2C,harel-index-corporate-a-shekel,1075829,HAREL-PIA KRANOT NEEMANUT B.M,IL0051235591,bond,ILS,
israel,Ptf Tel Bond-shekel,LP68123714,ptf-shekel-unlinked-tel-bond,1013547,Psagot Mutual Funds Ltd,IL0051130719,bond,ILS,
israel,Psagot Beta Shekel Without Stk !,0P0000A7CA,psagot-beta-shekel-without-stk,1075767,Psagot Mutual Funds Ltd,IL0051028277,bond,ILS,
israel,Psagot Shekel 1-4 Years !,0P0000G7K4,psagot-shekel-1-4-years,1075778,Psagot Mutual Funds Ltd,IL0051090616,bond,ILS,
israel,Mtf Tr Tel Bond-shekel 0-3,0P0001BUDW,mtf-tel-bond-shekel-0-3,1076368,Migdal Mutual Funds Ltd,IL0051253727,bond,ILS,
israel,Harel Focused Corporate Bond !,LP65044440,harel-focused-corporate-bond,1013508,HAREL-PIA KRANOT NEEMANUT B.M,IL0051074537,bond,ILS,
israel,Alumot Rated Bonds No Equity,LP65038369,alumot-rated-bonds-no-equity,1013481,Alumot Mutual Funds Management Ltd,IL0051047327,bond,ILS,
israel,Ksm Excellence Trackng Lquidty Comp Fibi,0P0000A7FV,excellence-up-to-2-years-portfolio,1052178,KSM Mutual Funds Ltd,IL0051042526,bond,ILS,
israel,Mtf Tr Tel Bond-floating,0P0000SO0K,mtf-tel-bond-floating-interest,1076217,Migdal Mutual Funds Ltd,IL0051163306,bond,ILS,
israel,Mtf Tr Index Non-linked Aa And Up,0P00018D9Q,mtf-index-aa-and-up-shekel,1076094,Migdal Mutual Funds Ltd,IL0051232606,bond,ILS,
israel,Mtf Tr Tel Bond-shekel 3-5,0P0001BUDU,mtf-tel-bond-shekel-3-5,1076325,Migdal Mutual Funds Ltd,IL0051253313,bond,ILS,
israel,A.s Smartbeta Trk Corp Moment (a-)up A.b,0P000132YK,as-smartbeta-corp-momentum-a-up,1076250,Altshuler Shaham Mutual Funds Management,IL0051192354,bond,ILS,
israel,Mtf Tr Tel Bond-yield Nis,0P000171ZJ,mtf-tel-bond-shekel-yields,1075857,Migdal Mutual Funds Ltd,IL0051223209,bond,ILS,
israel,Ksm Excellence Bank Bonds & Aa,0P0000S1MJ,excellence-bank-bonds-aa,1052163,KSM Mutual Funds Ltd,IL0051156888,bond,ILS,
israel,Migdal Bonds A And Up - Up To 3y,0P0000M4KM,migdal-corporate-bond-a-or-higher,1075921,Migdal Mutual Funds Ltd,IL0051126691,bond,ILS,
israel,Ayalim Bond A And Up - Secured,0P0000MXEG,ayalim-rated-bonds-bank-insurance,1076294,Ayalim Mutual Funds Ltd,IL0051141781,bond,ILS,
israel,Alumot Corporate Bond!,0P0000A7HK,alumot-corporate-bond,1075936,Alumot Mutual Funds Management Ltd,IL0051048804,bond,ILS,
israel,Sigma Flow Corporate Bonds Up To 3 Years,0P0000MXJB,sigma-investment-grade-bonds,1076320,Sigma Mutual Funds Ltd.,IL0051135015,bond,ILS,
israel,Altshuler Shaham Gse Corp Bonds Analysis,LP68246223,altshuler-shaham-gse-corp-bonds-ana,1013631,Altshuler Shaham Mutual Funds Management,IL0051174451,bond,ILS,
israel,Sigma Shekel Bond,LP65044423,sigma-shekel-bond,1013506,Sigma Mutual Funds Ltd.,IL0051073216,bond,ILS,
israel,Harel Rated Bond Track!,0P0000A78Q,harel-rated-bond-track,1075758,HAREL-PIA KRANOT NEEMANUT B.M,IL0051014079,bond,ILS,
israel,Meitav Ex Tel Bond 60 Unlinked!,LP65037999,meitav-ex-tel-bond-60-unlinked,1013505,Meitav DS Mutual Funds Ltd,IL0051071319,bond,ILS,
israel,Psagot Bond Picking,0P0000YY59,psagot-bond-picking,1075717,Psagot Mutual Funds Ltd,IL0051181381,bond,ILS,
israel,Forest Investment Grade Bonds !,0P0000USSX,forest-investment-grade-bonds,1075703,FOREST MUTUAL FUNDS LTD,IL0051166291,bond,ILS,
israel,Altshuler Shaham A &up Rtd Corp Bd 1-4yr,0P0000WCPA,altshuler-shaham-a-up-corp-bd-1-4yr,1075714,Altshuler Shaham Mutual Funds Management,IL0051169758,bond,ILS,
israel,Harel Tracking Liquidity Component-fibi,0P0001555G,harel-tracking-liquidity-component,1075685,HAREL-PIA KRANOT NEEMANUT B.M,IL0051203409,bond,ILS,
israel,Tachlit Ttf Tel Bond-shekel,LP68123758,tachlit-ttf-tel-bond-unlinked,1013622,Meitav DS Mutual Funds Ltd,IL0051144918,bond,ILS,
israel,Psagot Rated Corporate Portfolio,0P0000OX57,psagot-rated-corporate-portfolio,1075705,Psagot Mutual Funds Ltd,IL0051149883,bond,ILS,
israel,Epsilon Premium Bond!,0P0000A7HP,epsilon-premium-bond,1075655,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051049307,bond,ILS,
israel,Ksm Ktf Tel Bond-shekel,LP68123782,kesem-ktf-tel-bond-non-cpi-linked,1013585,KSM Mutual Funds Ltd,IL0051145667,bond,ILS,
israel,Yelin Lapidot Internal Rating Model !,LP68128694,yelin-lapidot-internal-rating-model,1013584,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051163140,bond,ILS,
israel,Yelin Lapidot Rated Bonds No Equity,0P0000KR7D,yelin-lapidot-rated-bonds-no-equity,1075700,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051119357,bond,ILS,
israel,Sigma Corporate Bonds !,LP65082941,sigma-corporate-bonds,1013519,Sigma Mutual Funds Ltd.,IL0051084288,bond,ILS,
israel,More Selected Bonds,0P0000MTS8,more-selected-bonds,1075693,More Mutual Funds Management (2013) Ltd.,IL0051140460,bond,ILS,
israel,Ksm Ktf Tel Bond-composite,0P0000S1MN,kesem-ktf-tel-bond-composite,1052274,KSM Mutual Funds Ltd,IL0051155971,bond,ILS,
israel,Ptf Index Aa And Up Balanced,0P00017U12,ptf-index-aa-and-up-balanced,1076078,Psagot Mutual Funds Ltd,IL0051224785,bond,ILS,
israel,Epsilon Rated Bond No Equities,0P0000WCP8,epsilon-selected-tel-bond-indexes,1075774,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051169428,bond,ILS,
israel,More Non Cpi-linked Bond,LP68123723,more-non-cpi-linked-bond,1013548,More Mutual Funds Management (2013) Ltd.,IL0051140205,bond,ILS,
israel,Yelin Lapidot Shekels Without Stocks!,LP68246262,yelin-lapidot-intern-rtng-syst-shkl,1013626,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051167778,bond,ILS,
israel,Ksm Excellence Ranked Bonds,0P0000S1MH,excellence-ranked-bonds,1052161,KSM Mutual Funds Ltd,IL0051156961,bond,ILS,
israel,I.b.i. Investment Grade Corporate Bond,0P0000XQZ1,ibi-investment-grade-corporate-bond,1075809,I.B.I Mutual Funds Management (1978) Ltd,IL0051175771,bond,ILS,
israel,Meitav Shekel Model Up To 3 Years!,LP65038065,meitav-shekel-model-up-to-3-years,1013531,Meitav DS Mutual Funds Ltd,IL0051207384,bond,ILS,
israel,Edmond De Rothshild A Rated Bd & Abv,LP65037816,edmond-de-rothshild-a-rated-bd-ab,1013501,Edmond de Rothschild Mutual Funds Manage,IL0051067291,bond,ILS,
israel,Migdal Corporate Bonds !,LP65038554,migdal-corporate-bonds,1013484,Migdal Mutual Funds Ltd,IL0051048499,bond,ILS,
israel,Psagot Corp Bonds In-house Rating Model,0P0000JXEQ,psagot-corp-bonds-in-house-rating,1075901,Psagot Mutual Funds Ltd,IL0051118938,bond,ILS,
israel,Psagot Shekel 1-3 Years,LP68132993,psagot-shekel-1-3-years,1013562,Psagot Mutual Funds Ltd,IL0051164544,bond,ILS,
israel,I.b.i Tr Tel Bond Shekel,LP68123771,i.b.i.-tel-bond-shekel-basket,1013580,I.B.I Mutual Funds Management (1978) Ltd,IL0051143191,bond,ILS,
israel,Harel Corporate Aa And Up,0P0000MOTZ,harel-corporate-aa-and-up,1075782,HAREL-PIA KRANOT NEEMANUT B.M,IL0051131881,bond,ILS,
israel,Harel Selected Corporate Bonds !,0P0000SCBM,harel-selected-corporate-bonds,1075723,HAREL-PIA KRANOT NEEMANUT B.M,IL0051159288,bond,ILS,
israel,Migdal Bond Security Component !,LP68041533,migdal-total-return-safety-componen,1013575,Migdal Mutual Funds Ltd,IL0051129091,bond,ILS,
israel,Mtf Tr Tel Bond-composite,0P00012P5K,mtf-tel-bond-composite-series-1,1076047,Migdal Mutual Funds Ltd,IL0051191513,bond,ILS,
israel,Harel Corporate Bonds Portfolio !,0P00013FU5,harel-corporate-bonds-portfolio,1075805,HAREL-PIA KRANOT NEEMANUT B.M,IL0051194418,bond,ILS,
israel,Ptf Index A Balanced,0P00017U10,ptf-index-a-balanced,1075840,Psagot Mutual Funds Ltd,IL0051224603,bond,ILS,
israel,Ptf Tel Bond - Floating,0P000155R5,ptf-tel-bond-floating-inetrest,1076215,Psagot Mutual Funds Ltd,IL0051205636,bond,ILS,
israel,Psagot Shekel Corporate,0P0000HGF2,psagot-corporate-shekel-smart-mech,1076086,Psagot Mutual Funds Ltd,IL0051112246,bond,ILS,
israel,Harel Htf Index Corp Balanced Dur 2-4,0P00018CPV,harel-corp-balanced-index-2-4yr-dur,1076185,HAREL-PIA KRANOT NEEMANUT B.M,IL0051231046,bond,ILS,
israel,Ksm Excellence Government Platinum,0P0000MNML,excellence-platinum,1052174,KSM Mutual Funds Ltd,IL0051134695,bond,ILS,
israel,Migdal Shekel Bond 1-2 Years,0P0000A7Y0,migdal-shekel-bond-1-2-years,1075649,Migdal Mutual Funds Ltd,IL0051313703,bond,ILS,
israel,Tachlit Ttf Government Bonds,LP68246288,tachlit-ttfgovermnent-bonds,1013644,Meitav DS Mutual Funds Ltd,IL0051183932,bond,ILS,
israel,Harel Government Bond Without Equities,0P0000JTQM,harel-government-bond-without-eq,1075689,HAREL-PIA KRANOT NEEMANUT B.M,IL0051118029,bond,ILS,
israel,I.b.i Trk Composite Government Monthly,0P0000XQUW,ibi-balanced-government-bonds,1075733,I.B.I Mutual Funds Management (1978) Ltd,IL0051176274,bond,ILS,
israel,Mtf Gvt Bd Fixd Intrst 2-5yr Shkl Ser-2,0P00017U1B,mtf-gvt-bd-fixd-intrst-2-5yr-shkl-2,1076065,Migdal Mutual Funds Ltd,IL0051229735,bond,ILS,
israel,Alumot Government Bond No Equity,0P0000A760,alumot-savings-government-bond,1075652,Alumot Mutual Funds Management Ltd,IL0051003189,bond,ILS,
israel,Harel Shekel Government Bond,LP68128723,harel-shekel-government-bond,1011400,HAREL-PIA KRANOT NEEMANUT B.M,IL0051160096,bond,ILS,
israel,Ptf Government Bonds,LP68029830,ptf-government-bonds,1011397,Psagot Mutual Funds Ltd,IL0051122716,bond,ILS,
israel,Migdal Government Bds Conservative Mgmt,0P0000RU8K,migdal-government-bds-conservative,1075944,Migdal Mutual Funds Ltd,IL0051153240,bond,ILS,
israel,Harel Government Bonds,0P0000JTQH,harel-government-bonds,1075759,HAREL-PIA KRANOT NEEMANUT B.M,IL0051118854,bond,ILS,
israel,Harel Unlnkd Fixrate Gvbd 2-5y Trckr,LP68246235,harel-unlnkd-fixrate-gvbd-2-5y-trck,1013630,HAREL-PIA KRANOT NEEMANUT B.M,IL0051172620,bond,ILS,
israel,Ksm Excellence Non-cpi Shekel,0P0000A7IC,excellence-non-cpi-shekel,1052148,KSM Mutual Funds Ltd,IL0051051766,bond,ILS,
israel,Ksm Ktf Non-linked Fxd Int Gov Bds 2-5y,LP68123701,kesem-ktf-fixed-rate-shekel-gov-bd,1013576,KSM Mutual Funds Ltd,IL0051134448,bond,ILS,
israel,Yelin Lapidot Govmt No Stock,0P0000ZN7P,yelin-lapidot-govmt-no-stock,1075787,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051183692,bond,ILS,
israel,Altshuler Shaham Medium Term Shekel Bond,0P0000OO18,altshuler-shaham-medium-term-bond,1075785,Altshuler Shaham Mutual Funds Management,IL0051150352,bond,ILS,
israel,Migdal Government Bonds Plus,0P0000A7Y5,migdal-government-bonds-plus,1076237,Migdal Mutual Funds Ltd,IL0051314792,bond,ILS,
israel,Edmond De Rothschild Gov Bd No Stk,0P0000A7KW,edmond-de-rothschild-gov-bd-no-stk,1075980,Edmond de Rothschild Mutual Funds Manage,IL0051061252,bond,ILS,
israel,Yelin Lapidot Focused Shekel No Equity,LP68128751,yelin-lapidot-focused-shekel-no-equ,1013593,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051157126,bond,ILS,
israel,I.b.i Trk Non-lnkd Fxd Int Gov Bd 2-5,LP68043616,i.b.i.-fxd-rate-shekel-gov-bd-2-5yr,1013574,I.B.I Mutual Funds Management (1978) Ltd,IL0051130222,bond,ILS,
israel,Tachlit Ttf Non-lnkd Fxd Int Gov Bd 2-5y,LP65083078,tachlit-ttf-govt-unlinkd-fixd-rate,1013556,Meitav DS Mutual Funds Ltd,IL0051088578,bond,ILS,
israel,Psagot Alfa Shekel Without Equity,0P0000A7S7,psagot-alfa-shekel-without-equity,1075812,Psagot Mutual Funds Ltd,IL0051108046,bond,ILS,
israel,Sigma Government Bonds No Equity,0P0000SUV8,sigma-government-bonds-no-equity,1075844,Sigma Mutual Funds Ltd.,IL0051160419,bond,ILS,
israel,Forest Lake !,0P0000A7M1,forest-lake,1076083,FOREST MUTUAL FUNDS LTD,IL0051065626,bond,ILS,
israel,Harel Htf Cmp Gov Bonds Monthly,0P0000MTS6,harel-tracking-government-indices,1075849,HAREL-PIA KRANOT NEEMANUT B.M,IL0051131212,bond,ILS,
israel,Alumot Managed Shekel Government Bonds,LP65038384,alumot-managed-shekel-government-bo,1013517,Alumot Mutual Funds Management Ltd,IL0051082795,bond,ILS,
israel,Harel Shiklit Conservative,0P0000A7M4,harel-shiklit-conservative,1075860,HAREL-PIA KRANOT NEEMANUT B.M,IL0051065964,bond,ILS,
israel,Psagot Government Israel-u.s.,0P0000G7K1,psagot-makam-t-bill-plus-no-equity,1076091,Psagot Mutual Funds Ltd,IL0051099880,bond,ILS,
israel,Harel Bond Track!,0P0000JTQL,harel-bond-track,1075858,HAREL-PIA KRANOT NEEMANUT B.M,IL0051118367,bond,ILS,
israel,Ksm Excellence Non-lnkd Upto 2 Yr No Eq!,0P00011NLT,excellence-non-linked-upto-2-yrs-no,1052189,KSM Mutual Funds Ltd,IL0051189228,bond,ILS,
israel,Ayalon Government Bonds Premium,0P0000NGZZ,ayalon-government-bonds-premium,1075698,Ayalon Mutual Funds Ltd.,IL0051146244,bond,ILS,
israel,Ptf Cm Israel Bonds 100% Monthly,0P00014ZZN,ptf-israel-bonds-portfolio,1076264,Psagot Mutual Funds Ltd,IL0051199045,bond,ILS,
israel,More Non Cpi-linked Gov Bond No Equity,LP65102203,more-non-cpi-linked-gov-bond-no-equ,1013561,More Mutual Funds Management (2013) Ltd.,IL0051097561,bond,ILS,
israel,Mtf Tr Com Nlgov Bd50% Cpi Govbd50%mnth,0P00017U13,mtf-government-bond-balanced,1076125,Migdal Mutual Funds Ltd,IL0051228414,bond,ILS,
israel,Ksm Ktf Non-linked Fxd Int Gov Bonds,LP68246171,kesem-ktf-non-cpi-fixed-intrst-gov,1013636,KSM Mutual Funds Ltd,IL0051180474,bond,ILS,
israel,I.b.i Tr Tel Bond-yields Nis,0P000171ZA,ibi-tel-bond-shekel-yields-basket,1076175,I.B.I Mutual Funds Management (1978) Ltd,IL0051223951,bond,ILS,
israel,Tachlit Ttf Tel Bond-yield Nis,0P00011GLC,tachlit-ttf-tel-bond-shekel-yields,1076107,Meitav DS Mutual Funds Ltd,IL0051187321,bond,ILS,
israel,Migdal Platinum Corporate Bonds!,LP65043837,migdal-platinum-focused-issues,1013479,Migdal Mutual Funds Ltd,IL0051044274,bond,ILS,
israel,Psagot Model Corporate Bond !,LP65154975,psagot-model-corporate-bond,1013581,Psagot Mutual Funds Ltd,IL0051125453,bond,ILS,
israel,Ayalon Corporate Bonds No Equity!,0P0000A7KZ,ayalon-corporate-bonds-no-equity,1076071,Ayalon Mutual Funds Ltd.,IL0051061583,bond,ILS,
israel,I.b.i Tr Tel Bond Floating,0P00014ZZR,i.b.i-tel-bond-floaters-basket,1052933,I.B.I Mutual Funds Management (1978) Ltd,IL0051202419,bond,ILS,
israel,Psagot Israel Corporate !,0P0000KUUE,psagot-israel-corporate,1076335,Psagot Mutual Funds Ltd,IL0051124878,bond,ILS,
israel,Epsilon A And Above Rated Bonds Up To 4y,0P0000LZMN,epsilon-corporate-indices,1076220,Epsilon Mutual Funds Mgmt (1991) Ltd,IL0051127434,bond,ILS,
israel,Ksm Excellence Non-cpi Lnkd Crp Ttl Rtrn,0P0000G7MI,excellence-non-cpi-linkd-corp-ttl-r,1052193,KSM Mutual Funds Ltd,IL0051091606,bond,ILS,
israel,Migdal Security Component-rated Bonds !,0P0000A7DA,migdal-solid-without-equity,1076130,Migdal Mutual Funds Ltd,IL0051032394,bond,ILS,
israel,Ayalon A Class Bonds Without Stock,0P0000A7JC,ayalon-a-class-bonds-without-stock,1075960,Ayalon Mutual Funds Ltd.,IL0051055643,bond,ILS,
israel,Analyst Managed Shiklit (shkl Bd) Wo Stk,LP68123827,analyst-managed-shiklit-shkl-bd-w,1011409,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051152259,bond,ILS,
israel,I.b.i Trk Tel Bond Composite,0P000130MB,ibi-tel-bond-composite-basket,1076089,I.B.I Mutual Funds Management (1978) Ltd,IL0051191778,bond,ILS,
israel,Migdal Shekel Bond A & Higher,0P0000M4L3,migdal-shekel-bond-a-higher,1075735,Migdal Mutual Funds Ltd,IL0051126774,bond,ILS,
israel,Tachlit Ttf Tel Bond - Floating,0P000155QY,tachlit-ttf-tel-bond-floating,1075922,Meitav DS Mutual Funds Ltd,IL0051208457,bond,ILS,
israel,Psagot Bond Secure Comp In-house Rating!,LP68123762,psagot-bond-secure-comp-in-house-ra,1013621,Psagot Mutual Funds Ltd,IL0051142284,bond,ILS,
israel,Ksm Excellence Real-estbd Expd Toamr&crp,0P0000YVJW,excellence-real-est-bd-expsd-to-amr,1052140,KSM Mutual Funds Ltd,IL0051180961,bond,ILS,
israel,Migdal M.q. Model Rated Israel Shekel Bd,0P0000A7Y2,migdal-tel-bond-floating-interest,1076499,Migdal Mutual Funds Ltd,IL0051314123,bond,ILS,
israel,Psagot Government-rated Bonds No Eqty,0P0000HPH9,psagot-government-rated-bonds,1075672,Psagot Mutual Funds Ltd,IL0051112576,bond,ILS,
israel,Meitav Ds Conservative Invest Portfolio,0P0000TZU5,meitav-ds-conservative-invest-port,1075659,Meitav DS Mutual Funds Ltd,IL0051164056,bond,ILS,
israel,Altshuler Shaham Government Bonds No Eq,0P0000WCP9,altshuler-shaham-government-bonds,1075692,Altshuler Shaham Mutual Funds Management,IL0051169832,bond,ILS,
israel,Meitav Government Managed !,0P0000NGZQ,meitav-government-managed,1075668,Meitav DS Mutual Funds Ltd,IL0051147804,bond,ILS,
israel,More Managed Government Bonds,0P000118E1,more-managed-government-bonds,1075707,More Mutual Funds Management (2013) Ltd.,IL0051186414,bond,ILS,
israel,Sigma- Government Bond,0P0000A78P,sigma-government-bond,1075928,Sigma Mutual Funds Ltd.,IL0051013998,bond,ILS,
israel,Enigma Corporate Bonds No Equity!,0P00011D1M,enigma-corporate-bonds-no-equity,1076350,Meitav DS Mutual Funds Ltd,IL0051187735,bond,ILS,
israel,Ksm Ktf Government Bonds,LP68123704,kesem-ktf-general-government-bond,1013577,KSM Mutual Funds Ltd,IL0051134281,bond,ILS,
israel,Meitav Government,0P00015XG6,meitav-government-managed-focused,1075911,Meitav DS Mutual Funds Ltd,IL0051212723,bond,ILS,
israel,Mtf Tr Gov. Bonds,LP68128708,mtf-government-bonds,1013600,Migdal Mutual Funds Ltd,IL0051161813,bond,ILS,
israel,More Solid,0P00017ZHO,more-solid,1076074,More Mutual Funds Management (2013) Ltd.,IL0051227184,bond,ILS,
israel,Ksm Excellence Government-aa & Up,0P0000G7KI,excellence-general-bond,1052130,KSM Mutual Funds Ltd,IL0051103096,bond,ILS,
israel,I.b.i Government Plus A And Above,0P000155QM,ibi-government-plus-a-and-above,1075630,I.B.I Mutual Funds Management (1978) Ltd,IL0051206477,bond,ILS,
israel,Tamir Fishman Shekel,0P0000A789,tamir-fishman-shekel,1076429,Tamir Fishman Mutual Funds Ltd,IL0051012255,bond,ILS,
israel,Psagot Bonds Controlled Mgmt No Equity,0P0000M4KU,psagot-bonds-controlled-mgmt,1075841,Psagot Mutual Funds Ltd,IL0051126360,bond,ILS,
israel,Yelin Lapidot Corporate Bonds !,0P0001555H,yelin-lapidot-corporate-bonds,1075711,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051200686,bond,ILS,
israel,Analyst Government Bonds Up To 5 Years Without Equity,0P00013PFU,analyst-government-bonds-up-to-5-y,1075650,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051196074,bond,ILS,
israel,More Managed Bond Portfolio !,LP68246303,more-managed-bond-portfolio-!,1011403,More Mutual Funds Management (2013) Ltd.,IL0051186331,bond,ILS,
israel,Psagot Focused Hy Model !,0P000149EQ,psagot-focused-hy-model,1076222,Psagot Mutual Funds Ltd,IL0051193915,bond,ILS,
israel,Tachlit Ttf Index Corporate Bbb-hy !,0P00019UID,tachlit-ttf-index-corporate-bbb-hy,1076563,Meitav DS Mutual Funds Ltd,IL0051244098,bond,ILS,
israel,Psagot Average Aa Bonds,0P0000UI2Z,psagot-average-aa-bonds,1076026,Psagot Mutual Funds Ltd,IL0051165129,bond,ILS,
israel,Mtf Tr Tel Bond-cpi Linked 3-5,0P0001BUDV,mtf-tel-bond-cpi-linked-3-5,1076285,Migdal Mutual Funds Ltd,IL0051253560,bond,ILS,
israel,Mtf Tr Index Cpi-linked Aa And Up,0P00018D9R,mtf-index-aa-and-up-cpi-linked,1076085,Migdal Mutual Funds Ltd,IL0051232788,bond,ILS,
israel,Mtf Tr Tel Bond 20,0P0001994O,mtf-tel-bond-20-series-2,1076427,Migdal Mutual Funds Ltd,IL0051230394,bond,ILS,
israel,Ptf Tel Bond-cpi Linked,0P0000XAYH,ptf-tel-bond-cpi-linked,1075862,Psagot Mutual Funds Ltd,IL0051174865,bond,ILS,
israel,Psagot Average A Bonds,0P0000Y2Y3,psagot-average-a-bonds,1076058,Psagot Mutual Funds Ltd,IL0051179401,bond,ILS,
israel,Ksm Ktf Tel Bond-60,0P0000YAD9,kesem-ktf-tel-bond-60,1052278,KSM Mutual Funds Ltd,IL0051180219,bond,ILS,
israel,Tachlit Ttf Tel Bond 20,0P0000RTHH,tachlit-ttf-tel-bond-20,1075750,Meitav DS Mutual Funds Ltd,IL0051154727,bond,ILS,
israel,Mtf Tr Index Cpi-linked A,0P00018G9P,mtf-index-linked-a,1075833,Migdal Mutual Funds Ltd,IL0051233448,bond,ILS,
israel,Harel Htf Index Corporate A Cpi-linked,0P00018CPW,harel-corporate-a-index-cpi-linked,1075775,HAREL-PIA KRANOT NEEMANUT B.M,IL0051231129,bond,ILS,
israel,Migdal Cpi-linked,0P0000W4G5,migdal-banks-bonds-coco,1076399,Migdal Mutual Funds Ltd,IL0051169261,bond,ILS,
israel,Meitav Corporate Bond No Stock!,LP65043871,meitav-corporate-bond-no-stock!,1011425,Meitav DS Mutual Funds Ltd,IL0051020589,bond,ILS,
israel,Mtf Tr Tel Bond-cpi Linked,0P00018OP5,mtf-tel-bond-cpi-linked-series-2,1076450,Migdal Mutual Funds Ltd,IL0051235187,bond,ILS,
israel,Harel Htf Tel Bond 60,0P00016BNV,harel-tracking-tel-bond-60,1076169,HAREL-PIA KRANOT NEEMANUT B.M,IL0051218357,bond,ILS,
israel,Ksm Ktf Tel Bond-cpi Linked,0P0000XO2R,kesem-ktf-tel-bond-cpi-linked,1052269,KSM Mutual Funds Ltd,IL0051174378,bond,ILS,
israel,Mtf Tr Tel Bond 60,0P000171Z7,mtf-tel-bond-60-series-2,1076340,Migdal Mutual Funds Ltd,IL0051222623,bond,ILS,
israel,I.b.i Trk Tel Bond 20,0P0000MNMD,ibi-tel-bond-20-basket,1075939,I.B.I Mutual Funds Management (1978) Ltd,IL0051130149,bond,ILS,
israel,I.b.i Trk Tel Bond Cpi-linked,0P0000WFH3,ibi-tel-bond-cpilinked-basket,1076003,I.B.I Mutual Funds Management (1978) Ltd,IL0051170236,bond,ILS,
israel,Harel Htf Tel Bond-cpi Linked Smallcap,LP68123806,harel-tracking-telbond-lnkd-smallca,1013549,HAREL-PIA KRANOT NEEMANUT B.M,IL0051149396,bond,ILS,
israel,Ptf Tel Bond-cpi Linked Smallcap,LP68246219,ptf-tel-bond-cpi-linked-small-cap,1013566,Psagot Mutual Funds Ltd,IL0051174949,bond,ILS,
israel,Ptf Tel-bond 60,0P0000KTO8,ptf-tel-bond-60,1075881,Psagot Mutual Funds Ltd,IL0051122062,bond,ILS,
israel,Harel Corporate Plus !,0P0000A79G,harel-pia-high-yield-bond,1076358,HAREL-PIA KRANOT NEEMANUT B.M,IL0051017049,bond,ILS,
israel,Harel Htf Tel Bond 20,0P0000X0HP,harel-tel-bond-20-tracking,1045830,HAREL-PIA KRANOT NEEMANUT B.M,IL0051172703,bond,ILS,
israel,Mtf Tr Tel Bond-cpi Linked Smallcap,0P0000W4G6,mtf-cpi-tel-bond-yeter-1,1075863,Migdal Mutual Funds Ltd,IL0051169188,bond,ILS,
israel,Mtf Tr Tel Bond-cpi Linked 5-15,0P0001C8PR,mtf-tr-tel-bond-cpi-linked-5-15,1141344,Migdal Mutual Funds Ltd,IL0051253495,bond,ILS,
israel,Ptf Tel-bond 20,0P0000IQRV,ptf-tel-bond-20,1075792,Psagot Mutual Funds Ltd,IL0051114630,bond,ILS,
israel,Mtf Tr Tel Bond-cpi Linked Bank,0P0000XUAY,mtf-tel-bond-cpi-linked-banks,1052938,Migdal Mutual Funds Ltd,IL0051178171,bond,ILS,
israel,Ksm Ktf Tel Bond-20,0P0000S1MO,kesem-ktf-tel-bond-20,1052275,KSM Mutual Funds Ltd,IL0051155898,bond,ILS,
israel,Tachlit Ttf Tel Bond 60,0P0000X0HR,tachlit-ttf-tel-bond-60,1075846,Meitav DS Mutual Funds Ltd,IL0051173610,bond,ILS,
israel,Tachlit Ttf Tel Bond Cpi Lnkd Bank,0P00011GLB,tachlit-ttf-tel-bond-cpi-banks,1075793,Meitav DS Mutual Funds Ltd,IL0051187578,bond,ILS,
israel,Psagot High Yield Plus !,0P0000G7KE,psagot-high-yield,1076344,Psagot Mutual Funds Ltd,IL0051087331,bond,ILS,
israel,Harel Corporate And Convertible Bond!,0P0000A7LR,harel-corporate-convertible-bond,1076190,HAREL-PIA KRANOT NEEMANUT B.M,IL0051064306,bond,ILS,
israel,Mtf Tr Index Hy-bbb !,0P00018G9Q,mtf-index-hy-bbb,1076291,Migdal Mutual Funds Ltd,IL0051233513,bond,ILS,
israel,Sigma General Bonds No Equity,0P0000G7JA,sigma-general-bonds-no-equity,1076269,Sigma Mutual Funds Ltd.,IL0051098718,bond,ILS,
israel,I.b.i Shekel No Equity,0P0000A7WW,ibi-shekel-no-equity,1076163,I.B.I Mutual Funds Management (1978) Ltd,IL0051265861,bond,ILS,
israel,Yelin Lapidot Tracking Portf 1 Fibi,0P0000MXN3,yelin-lapidot-tracking-portf-1-fibi,1076310,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051143928,bond,ILS,
israel,Mtf Tr Com She 1-2 Yrs,0P000163GZ,mtf-shekel-1-2-years,1076160,Migdal Mutual Funds Ltd,IL0051214216,bond,ILS,
israel,Ayalon Trk Liquid Comp Plus - Fibi Bank,0P0000S1MD,ayalon-liquidity-component-plus,1076035,Ayalon Mutual Funds Ltd.,IL0051154644,bond,ILS,
israel,Altshuler Shaham Variable Interest,0P0000HGF0,altshuler-shaham-variable-interest,1075995,Altshuler Shaham Mutual Funds Management,IL0051110265,bond,ILS,
israel,Tachlit Ttf Cm Govbd65% Corpbd35% Mnth,0P000155QW,tachlit-ttf-bond-integrated,1076289,Meitav DS Mutual Funds Ltd,IL0051208291,bond,ILS,
israel,Tamir Fishman Tracking Prtf No1 Fibi,0P0000TDYG,tamir-fishman-managed-bonds,1076407,Tamir Fishman Mutual Funds Ltd,IL0051162720,bond,ILS,
israel,Enigma Bonds Without Equity,0P0000UTRL,enigma-bonds-without-equity,1075773,Meitav DS Mutual Funds Ltd,IL0051166374,bond,ILS,
israel,Psagot Long Term Shekel 2+ Year,LP65044055,psagot-long-term-shekel-2-year,1013525,Psagot Mutual Funds Ltd,IL0051108871,bond,ILS,
israel,Ksm Excellence Variable Bond !,0P00011NLS,excellence-variable-bond,1052188,KSM Mutual Funds Ltd,IL0051189145,bond,ILS,
israel,I.b.i Corporate Bonds !,0P00013FU1,ibi-corporate-bonds,1075639,I.B.I Mutual Funds Management (1978) Ltd,IL0051194251,bond,ILS,
israel,Altshuler Shaham Solid Portf No Stocks,0P0000YFYI,altshulershaham-trckng-prtf-no1,1076364,Altshuler Shaham Mutual Funds Management,IL0051180052,bond,ILS,
israel,Ksm Ktf Cmp Bd Gov 65% + Corp 35% Mntl,LP68246277,kesem-ktf-bond-integrated,1013551,KSM Mutual Funds Ltd,IL0051182298,bond,ILS,
israel,Harel Bonds Without Equties,0P0000A7SI,harel-bonds-without-equties,1076113,HAREL-PIA KRANOT NEEMANUT B.M,IL0051110596,bond,ILS,
israel,Migdal Rated Corporate Bonds,0P0000Y2Y2,migdal-rated-corporate-bonds,1075821,Migdal Mutual Funds Ltd,IL0051179328,bond,ILS,
israel,Ksm Excellence Trk Portf 2 Fibi Bnd Comp,0P0000A7Q5,excellence-variable-interest-10,1052129,KSM Mutual Funds Ltd,IL0051082209,bond,ILS,
israel,I.b.i. Floating Rate !,0P0000MNMI,ibi-floating-rate,1076105,I.B.I Mutual Funds Management (1978) Ltd,IL0051130487,bond,ILS,
israel,Migdal High Yield Bond !,LP68246157,migdal-high-yield-bond,1013552,Migdal Mutual Funds Ltd,IL0051181878,bond,ILS,
israel,Psagot Defensive High Yield!,0P0000KTOD,psagot-defensive-high-yield,1075966,Psagot Mutual Funds Ltd,IL0051119845,bond,ILS,
israel,Migdal Bond Opportunity!,LP65043825,migdal-bond-opportunity,1013536,Migdal Mutual Funds Ltd,IL0051265119,bond,ILS,
israel,Meitav High Yield Without Stock!,LP65043897,meitav-high-yield-without-stock,1013504,Meitav DS Mutual Funds Ltd,IL0051069925,bond,ILS,
israel,Altshuler Shacham Opportunity Bonds !,0P0000A7R1,altshuler-shacham-opportunity-bonds,1075746,Altshuler Shaham Mutual Funds Management,IL0051086424,bond,ILS,
israel,Yelin Lapidot Concern Bonds !,0P00019JJ0,yelin-lapidot-concern-bonds,1075754,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051237571,bond,ILS,
israel,Mtf Tr Com Cor Bd 50% Gov Bd 50% Monthly,0P000125VS,mtf-balanced-bonds,1076395,Migdal Mutual Funds Ltd,IL0051189897,bond,ILS,
israel,Yelin Lapidot Unrated Bond +10% !,0P0000G7IW,yelin-lapidot-unrated-bond-10,1075626,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051088990,bond,ILS,
israel,Ksm Excellence Nexus!,0P0000A7K4,excellence-nexus,1052192,KSM Mutual Funds Ltd,IL0051058464,bond,ILS,
israel,Ayalon Bonds And Issues Without Shares!,0P0000G7LD,ayalon-bonds-issues-without-shares,1076241,Ayalon Mutual Funds Ltd.,IL0051096738,bond,ILS,
israel,Ayalim Bonds Portfolio Stocks Free !,0P0000G7J5,ayalim-bonds-portfolio-stocks-free,1076426,Ayalim Mutual Funds Ltd,IL0051093842,bond,ILS,
israel,Migdal Investment Portfolio Equity Free,0P000155QQ,migdal-investment-port-equity-free,1075979,Migdal Mutual Funds Ltd,IL0051204076,bond,ILS,
israel,Modelim Dynamic Bonds No Equity,0P00013T2Y,modelim-dynamic-bonds-no-equity,1076155,Mutual Fund Models Ltd,IL0051195407,bond,ILS,
israel,Mtf Tr Com Nl Gov Bd 50% Corp Bd 50% Mn,0P0001697S,mtf-shekel-1-4-years,1076278,Migdal Mutual Funds Ltd,IL0051215619,bond,ILS,
israel,Modelim Government Shekel,0P0000A78K,modelim-government-shekel,1076414,Mutual Fund Models Ltd,IL0051013402,bond,ILS,
israel,Mtf Tr Tel Bond-yields,0P00017B29,mtf-tel-bond-yields-series-2,1076315,Migdal Mutual Funds Ltd,IL0051226350,bond,ILS,
israel,Meitav Up To 2 Years Portfolio,0P000135JZ,enigma-bonds-portfolio-no-stocks,1076331,Meitav DS Mutual Funds Ltd,IL0051193592,bond,ILS,
israel,Ksm Ktf Tel Bond-yields,0P0000YWG8,kesem-ktf-tel-bond-yield,1052280,KSM Mutual Funds Ltd,IL0051181209,bond,ILS,
israel,I.b.i Trk Non-lnkd Flt Int Gov Bonds,0P0000MNME,ibi-floating-rate-shekel-gov-bdbskt,1076323,I.B.I Mutual Funds Management (1978) Ltd,IL0051129901,bond,ILS,
israel,I.b.i Short Term Shekel,0P0000JAQW,ibi-short-term-shekel,1076042,I.B.I Mutual Funds Management (1978) Ltd,IL0051116205,bond,ILS,
israel,I.b.i Trk Short Term T-bill - Makam,0P0000MNMG,ibi-makam-treasury-bill-basket,1076200,I.B.I Mutual Funds Management (1978) Ltd,IL0051129828,bond,ILS,
israel,Ksm Excellence Pure Rolling Makam (t-bill),0P0000WM73,excellence-pure-rolling-makam-t-bil,1052173,KSM Mutual Funds Ltd,IL0051171630,bond,ILS,
israel,Ksm Ktf Short Term Treasury Bill,0P0000MNMT,kesem-ktf-makam-tbill,1052270,KSM Mutual Funds Ltd,IL0051134026,bond,ILS,
israel,Mtf Variable Rate Shekel Gov Bd Trkr,0P0000M4L8,mtf-variable-rate-shekel-gov-bd,1076119,Migdal Mutual Funds Ltd,IL0051124613,bond,ILS,
israel,Harel Money Market Usd Denominated,0P0000G7LO,harel-pia-money-market-usd-denomin,1075923,HAREL-PIA KRANOT NEEMANUT B.M,IL0051103419,bond,USD,
israel,I.b.i. Makam (t-bill),0P0000A7NV,ibi-makam-t-bill,1076009,I.B.I Mutual Funds Management (1978) Ltd,IL0051073059,bond,ILS,
israel,Ayalon Money Market,0P0000XUB0,ayalon-money-market,1075894,Ayalon Mutual Funds Ltd.,IL0051177009,bond,ILS,
israel,Ptf Short Term Treasury Bill,0P0000HPH7,ptf-makam,1076157,Psagot Mutual Funds Ltd,IL0051112659,bond,ILS,
israel,Analyst Money Market Without Cp,0P00015IDI,analyst-money-market-without-cp,1075932,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051211402,bond,ILS,
israel,Migdal Ils Money Market Fund,0P0000A7CP,migdal-ils-money-market-fund,1075691,Migdal Mutual Funds Ltd,IL0051029911,bond,ILS,
israel,Psagot Money Market Without Cp,0P0000ZDBN,psagot-money-market-without-cp,1075822,Psagot Mutual Funds Ltd,IL0051182942,bond,ILS,
israel,I.b.i. Money Market - Exempt,0P0000A7DZ,ibi-money-market-exempt,1075683,I.B.I Mutual Funds Management (1978) Ltd,IL0051035108,bond,ILS,
israel,Mtf Treasury Bill - Tracker,0P0000M4LC,mtf-treasury-bill-tracker,1075955,Migdal Mutual Funds Ltd,IL0051126857,bond,ILS,
israel,Altshuler Shaham Social Resp Money Mkt,0P0000A7K2,altshuler-shaham-social-resp-money,1075641,Altshuler Shaham Mutual Funds Management,IL0051058209,bond,ILS,
israel,Psagot Money Market Denominated In $,0P0000G7JT,psagot-denominated-liquid-deposit,1076106,Psagot Mutual Funds Ltd,IL0051103823,bond,USD,
israel,Migdal $ Denominated Money Market Fund,0P0000OOSZ,migdal-denominated-money-market,1076054,Migdal Mutual Funds Ltd,IL0051150014,bond,USD,
israel,Meitav Trckg Prtf Liquidty Compnt Fibi,0P0000MXMY,meitav-up-to-2-years-portfolio,1075729,Meitav DS Mutual Funds Ltd,IL0051144348,bond,ILS,
israel,Meitav Rated A Up To 3 Years,0P0000MXMU,meitav-rated-a-up-to-3-years,1075642,Meitav DS Mutual Funds Ltd,IL0051145097,bond,ILS,
israel,Ptf Tel Bond-yields,0P0000Y2Y4,ptf-tel-bond-yields,1076081,Psagot Mutual Funds Ltd,IL0051179575,bond,ILS,
israel,Meitav Ds Corporate Without Equities!,LP65038089,meitav-ds-corporate-without-equitie,1013546,Meitav DS Mutual Funds Ltd,IL0055200286,bond,ILS,
israel,Altshuler Shaham Corp Bond No Stk!,0P0000A7JP,altshuler-shaham-corp-bond-no-stk,1075613,Altshuler Shaham Mutual Funds Management,IL0051056971,bond,ILS,
israel,Yelin Lapidot A And Above Upto 4 Years,0P0001555I,yelin-lapidot-a-and-above-upto-4-y,1075675,Yelin Lapidot Mutual Funds Mgmt Ltd,IL0051199532,bond,ILS,
israel,Psagot $ Money Mrkt For Rising Interest,0P00015JGT,psagot-money-mrkt-for-rising-int,1075953,Psagot Mutual Funds Ltd,IL0051210586,bond,ILS,
israel,Analyst Bond A Or Higher Duration 1-4yrs,0P0000ZDYA,analyst-bond-a-or-higher-dur-1-4yrs,1075674,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051183288,bond,ILS,
israel,Harel Dollar Money Market,0P0000A7YE,harel-dollar-money-market,1076173,HAREL-PIA KRANOT NEEMANUT B.M,IL0052310971,bond,ILS,
israel,Migdal Usd Linked Money Market Fund,0P0000A7XK,migdal-usd-linked-money-market-fund,1076232,Migdal Mutual Funds Ltd,IL0051269905,bond,ILS,
israel,Ksm Excellence $ Dnom'td Altrnatv Dposit,0P0000A7C3,excellence-denomtd-alternativ-depo,1052142,KSM Mutual Funds Ltd,IL0051027519,bond,USD,
israel,Harel Liquid Foreign Currency Linked,0P0000A7DP,harel-pia-liquid-foreign-currency,1075889,HAREL-PIA KRANOT NEEMANUT B.M,IL0051034036,bond,ILS,
israel,Meitav Dollar Money Market,0P0000A76U,meitav-money-market-for-rising-in,1075969,Meitav DS Mutual Funds Ltd,IL0051006729,bond,ILS,
israel,Ksm Excellence Dollar Money Market,0P0000A7EU,excellence-dollar-money-market,1052144,KSM Mutual Funds Ltd,IL0051038334,bond,ILS,
israel,Altshuler Shaham Tel Bond,0P0000G7JB,altshuler-shaham-tel-bond,1075656,Altshuler Shaham Mutual Funds Management,IL0051100852,bond,ILS,
israel,Migdal Money Market Interest Trend,0P000177AM,migdal-money-market-interest-trend,1076139,Migdal Mutual Funds Ltd,IL0051223530,bond,ILS,
israel,Tachlit Money Market U.s Dollar,0P0001FF0W,tachlit-money-market-u.s-dollar,1131204,Meitav Tachlit Mutual Funds Ltd,,bond,ILS,
israel,Harel Pakam (shrt Tm Dep) Money Mkt,0P0000MXJ5,harel-pia-pakam-shrt-tm-dep-money-m,1075616,HAREL-PIA KRANOT NEEMANUT B.M,IL0051137417,bond,ILS,
israel,Altshuler Shaham $ Denominated Glbl Bds,0P0000SHWV,altshuler-shaham-denominated-glbl,1076164,Altshuler Shaham Mutual Funds Management,IL0051160179,bond,USD,
israel,I.b.i Trk Tel Bond 40,0P0000MXN7,ibi-tel-bond-40-basket,1076430,I.B.I Mutual Funds Management (1978) Ltd,IL0051143274,bond,ILS,
israel,Modelim Corporate Bond No Equity,0P0000A7EO,modelim-corporate-bond-no-equity,1076391,Mutual Fund Models Ltd,IL0051037757,bond,ILS,
israel,Mtf Tr Comp Cpi Corpbd70% Nl Corpbd30%,LP68246182,mtf-corporate-2-5-years,1013633,Migdal Mutual Funds Ltd,IL0051178908,bond,ILS,
israel,I.b.i Trk Tel Bond Yields,0P0000A7XD,ibi-sal-tel-bond-yields,1076115,I.B.I Mutual Funds Management (1978) Ltd,IL0051268188,bond,ILS,
israel,Mtf Tr Tel Bond 40,0P0000M4KZ,mtf-tel-bond-40-tracker,1076099,Migdal Mutual Funds Ltd,IL0051124043,bond,ILS,
israel,I.b.i Trk Tel Bond 60,0P0000OOT2,ibi-tel-bond-60-basket,1076171,I.B.I Mutual Funds Management (1978) Ltd,IL0051151004,bond,ILS,
israel,I.b.i Trk Tel Bond-cpi Linked Smallcap,0P0000WFH2,ibi-tel-bond-cpi-basket-yeter,1076082,I.B.I Mutual Funds Management (1978) Ltd,IL0051170491,bond,ILS,
israel,Ksm Ktf Tel Bond-cpi Linked Smallcap,LP68128761,kesem-ktf-tel-bond-yeter-cpi-linked,1013591,KSM Mutual Funds Ltd,IL0051156052,bond,ILS,
israel,Cramim Cpi-linked Rated,0P0000A7Q3,cramim-cpi-linked-rated,1076207,Alumot Mutual Funds Management Ltd,IL0051081888,bond,ILS,
israel,Tachlit Ttf Tel Bond-yields,0P0000TZTB,tachlit-ttf-tel-bond-yields,1075941,Meitav DS Mutual Funds Ltd,IL0051163710,bond,ILS,
israel,Ksm Excellence Money Mrkt For Rising Int,0P000177AL,excellence-money-market-for-rising,1052171,KSM Mutual Funds Ltd,IL0051225857,bond,ILS,
israel,I.b.i Trk Tel Bond-cpi Linked Bank,0P0000ZSXN,ibi-tel-bond-cpi-linked-banks,1076043,I.B.I Mutual Funds Management (1978) Ltd,IL0051185598,bond,ILS,
israel,Tachlit Ttf Tel Bond-cpi Lnkd Smallcap,LP68246213,tachlit-ttf-tel-bond-cpi-linked-yet,1013572,Meitav DS Mutual Funds Ltd,IL0051175698,bond,ILS,
israel,Ksm Ktf Tel Bond-40,0P0000MNMW,kesem-ktf-tel-bond-40,1052271,KSM Mutual Funds Ltd,IL0051133036,bond,ILS,
israel,Ksm Excellence Global Dollar Bond,0P0000A7TQ,excellence-global-dollar-bond,1052118,KSM Mutual Funds Ltd,IL0051124795,bond,ILS,
israel,Ksm Excellence 2021 $ Denominated Bonds,0P0000A7EJ,excellence-upto-2-yrs-portf-nominat,1052141,KSM Mutual Funds Ltd,IL0051037187,bond,USD,
israel,Ayalon Corporate Portfolio !,0P0000A7LD,ayalon-corporate-portfolio,1075905,Ayalon Mutual Funds Ltd.,IL0051062995,bond,ILS,
israel,I.b.i $ Dnmntd Glbl $ Bds Prtf Upto 3yrs,0P0000A79Z,ibi-denominated-global-usd-bonds,1076326,I.B.I Mutual Funds Management (1978) Ltd,IL0051019029,bond,USD,
israel,More Money Market,0P00014EMY,more-money-market,1075789,More Mutual Funds Management (2013) Ltd.,IL0051198138,bond,ILS,
israel,Psagot Rated Bonds $ Denominated,0P0000S1MY,psagot-rated-bonds-denominated,1076494,Psagot Mutual Funds Ltd,IL0051156474,bond,USD,
israel,Psagot Focused Money Market,0P000101ZC,psagot-focused-money-market,1075620,Psagot Mutual Funds Ltd,IL0051185184,bond,ILS,
israel,Meitav Yashir Money Market,0P0000A7LG,meitav-yashir-money-market,1075615,Meitav DS Mutual Funds Ltd,IL0051063233,bond,ILS,
israel,Meitav Premium Money Market,0P0000HGF8,meitav-premium-money-market,1075618,Meitav DS Mutual Funds Ltd,IL0051109374,bond,ILS,
israel,Harel Shekel Money Market,0P00013M3O,harel-shekel-money-market,1075646,HAREL-PIA KRANOT NEEMANUT B.M,IL0051194095,bond,ILS,
israel,Migdal Premium Money Market Fund,0P0000A7E9,migdal-premium-money-market-fund,1075621,Migdal Mutual Funds Ltd,IL0051036197,bond,ILS,
israel,Analyst Money Market,0P0000A7VT,analyst-money-market,1075637,Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd,IL0051208523,bond,ILS,
israel,I.b.i. International Euro Bond!,0P0000A76P,ibi-international-euro-bond,1076463,I.B.I Mutual Funds Management (1978) Ltd,IL0051006158,bond,ILS,
israel,Harel Euro Bond,0P0000A79H,harel-pia-euro-bond,1076219,HAREL-PIA KRANOT NEEMANUT B.M,IL0051017122,bond,ILS,
israel,Migdal Trckg $ Liqdty Comp Portf Fibi,0P0000TD6S,migdal-trckg-liqdty-comp-portf-fibi,1076389,Migdal Mutual Funds Ltd,IL0051161326,bond,USD,
israel,Migdal Global Usd Bond - $ Denominated,LP65038537,migdal-global-usd-bond-denominate,1013473,Migdal Mutual Funds Ltd,IL0051035850,bond,USD,
israel,Meitav Money Market Liquid Deposit,0P000155R0,meitav-mmkt-for-ascending-interest,1075619,Meitav DS Mutual Funds Ltd,IL0051209448,bond,ILS,
italy,Consultinvest Rendita C,0P00017KWQ,consultinvest-rendita-c,1078402,Consultinvest Asset Management S.p.A.SGR,IT0005161556,equity,EUR,
italy,Consultinvest Multimanager High Volatility C,0P0000Z630,consultinvest-multimanager-high-voc,1050354,Consultinvest Asset Management S.p.A.SGR,IT0004932189,equity,EUR,
italy,Consultinvest Multimanager High Volatility A,0P0000Z631,consultinvest-multimanager-high-voa,1050355,Consultinvest Asset Management S.p.A.SGR,IT0004932163,equity,EUR,
italy,Consultinvest Rendita C1,0P00017KWR,consultinvest-rendita-c1,1078401,Consultinvest Asset Management S.p.A.SGR,IT0005161564,equity,EUR,
italy,Consultinvest Rendita A,0P00017KWO,consultinvest-rendita-a,1077772,Consultinvest Asset Management S.p.A.SGR,IT0005161531,equity,EUR,
italy,Alarico A,0P00000I5M,alarico-a,1050208,Sofia Gestione del Patrimonio SGR SpA,IT0003108161,equity,EUR,
italy,Consultinvest Rendita A1,0P00017KWP,consultinvest-rendita-a1,1078403,Consultinvest Asset Management S.p.A.SGR,IT0005161549,equity,EUR,
italy,Consultinvest Multimanager Medium Volatility C,0P0000XYWC,consultinvest-multimanager-medium-c,1050360,Consultinvest Asset Management S.p.A.SGR,IT0004885528,equity,EUR,
italy,Symphonia Patrimonio Italia Risparmio,0P00000HRT,symphonia-patrimonio-italia-risparm,1050581,Symphonia SGR SpA,IT0003054142,equity,EUR,
italy,Acomea Fondo Etf Attivo A1,0P00000TWC,acomea-fondo-etf-attivo-a1,1050187,AcomeA SGR SpA,IT0001394326,equity,EUR,
italy,Azimut Formula 1 Absolute,0P00000U0D,azimut-formula-1-absolute,1050314,Azimut Capital Management SGR S.p.A.,IT0001313383,equity,EUR,
italy,Acomea Fondo Etf Attivo A2,0P0000TH95,acomea-fondo-etf-attivo-a2,1050188,AcomeA SGR SpA,IT0004718711,equity,EUR,
italy,Acomea Fondo Etf Attivo Q2,0P00015T8U,acomea-fondo-etf-attivo-q2,1078709,AcomeA SGR SpA,IT0005090938,equity,EUR,
italy,Top Funds Selection Multi Asset Globale C,0P0000ZJLI,star-collection-multi-asset-globalc,1050566,Sella Gestioni SGR SpA,IT0004941818,equity,EUR,
italy,Mediobanca Diversified Income B,0P00016FJI,mediobanca-diversified-income-b,1078930,Mediobanca SGR S.p.A.,IT0005121246,equity,EUR,
italy,Mediobanca Diversified Income C,0P00016FJJ,mediobanca-diversified-income-c,1078932,Mediobanca SGR S.p.A.,IT0005121261,equity,EUR,
italy,Igm Fondo Di Fondi Flessibile A,0P0000HLU6,igm-fondo-di-fondi-flessibile-a,1050480,Consultinvest Asset Management S.p.A.SGR,IT0004383003,equity,EUR,
italy,Top Funds Selection Multi Asset Globale A,0P0000XWOX,star-collection-multi-asset-globala,1050565,Sella Gestioni SGR SpA,IT0004881386,equity,EUR,
italy,Mediobanca Diversified Income A,0P00016FJH,mediobanca-diversified-income-a,1078929,Mediobanca SGR S.p.A.,IT0005121220,equity,EUR,
italy,Consultinvest Multimanager Medium Volatility A,0P0000XYWB,consultinvest-multimanager-medium-a,1050359,Consultinvest Asset Management S.p.A.SGR,IT0004885486,equity,EUR,
italy,Igm Fondo Di Fondi Flessibile B,0P0000HLUA,igm-fondo-di-fondi-flessibile-b,1050481,Consultinvest Asset Management S.p.A.SGR,IT0004383029,equity,EUR,
italy,Azimut Dinamico,0P00000TYZ,azimut-dinamico,1050313,Azimut Capital Management SGR S.p.A.,IT0000384567,equity,EUR,
italy,Igm Fondo Di Fondi Bilanciato Azionario A,0P0000HLU2,igm-fondo-di-fondi-bilanciato-azioa,1050478,Consultinvest Asset Management S.p.A.SGR,IT0004382682,equity,EUR,
italy,Anima Magellano A,0P0001B999,anima-magellano-a,1081722,Anima Sgr S.p.A,IT0005256158,equity,EUR,
italy,Bancoposta Mix 3 A,0P00018C2F,bancoposta-mix-3-a,1055552,BancoPosta Fondi S.p.A. SGR,IT0005199606,equity,EUR,
italy,Etica Bilanciato R,0P00000UF2,etica-bilanciato-r,1025828,Etica SGR SpA,IT0003409213,equity,EUR,
italy,Alpi Multi-strategy A,0P00016ANJ,alpi-multi-strategy-a,1078833,Alpi Fondi SGR SpA,IT0004937337,equity,EUR,
italy,Bancoposta Mix 3 D,0P00018C2G,bancoposta-mix-3-d,1055553,BancoPosta Fondi S.p.A. SGR,IT0005199622,equity,EUR,
italy,Etica Bilanciato I,LP68143272,etica-bilanciato-i,1011098,Etica SGR SpA,IT0004735186,equity,EUR,
italy,Laborfonds Bilanciata,0P0000IS4T,laborfonds-bilanciata,1078747,LABORFONDS,,equity,EUR,
italy,Epsilon Dlongrun,0P00000U96,epsilon-dlongrun,1050373,Epsilon SGR SpA,IT0001496154,equity,EUR,
italy,Investimenti Bilanciati Euro A,0P00000TY0,gestnord-bilanciato-euro-classe-a,1050472,Sella Gestioni SGR SpA,IT0000382181,equity,EUR,
italy,Investimenti Bilanciati Euro C,0P0000ZJL9,gestnord-bilanciato-euro-classe-c,1050473,Sella Gestioni SGR SpA,IT0004941628,equity,EUR,
italy,Fideuram Bilanciato,0P00000TTT,fideuram-bilanciato,1050435,Fideuram Investimenti SGR SPA,IT0000382389,equity,EUR,
italy,Anima Capitale Più 30 N,0P0000Y5PC,anima-capitale-piu-30-n,1050236,Anima Sgr S.p.A,IT0004895824,equity,EUR,
italy,Anima Capitale Più 30 F,0P0000Y5PB,anima-capitale-piu-30-f,1050235,Anima Sgr S.p.A,IT0004895808,equity,EUR,
italy,Anima Capitale Più 30 A,0P0000FX4K,anima-capitale-piu-30-a,1050234,Anima Sgr S.p.A,IT0004350721,equity,EUR,
italy,Anima Visconteo Plus F,0P00017JQI,anima-visconteo-plus-f,1055474,Anima Sgr S.p.A,IT0005158982,equity,EUR,
italy,Anima Visconteo Plus Ad,0P00017JQJ,anima-visconteo-plus-ad,1055473,Anima Sgr S.p.A,IT0005159006,equity,EUR,
italy,Anima Visconteo Plus A,0P00017JQH,anima-visconteo-plus-a,1055472,Anima Sgr S.p.A,IT0005158966,equity,EUR,
italy,Eurizon Bilanciato Euro Multimanager,0P00000U4B,eurizon-bilanciato-euro-multimanage,1050395,Eurizon Capital SGR SpA,IT0000380300,equity,EUR,
italy,Arca Bb,0P00000TVT,arca-bb,1050305,ARCA Fondi SGR SpA,IT0000380003,equity,EUR,
italy,Groupama Flex Nc,0P00011SRT,groupama-flex-nc,1050477,Groupama Asset Management,IT0004952872,equity,EUR,
italy,Groupama Flex Gd,0P000185SO,groupama-flex-gd,1050476,Groupama Asset Management,IT0004952815,equity,EUR,
italy,Igm Fondo Di Fondi Bilanciato Azionario B,0P0000HLU7,igm-fondo-di-fondi-bilanciato-aziob,1050479,Consultinvest Asset Management S.p.A.SGR,IT0004382708,equity,EUR,
italy,Alpi Multi-strategy I,0P00017JNI,alpi-multi-strategy-i,1077379,Alpi Fondi SGR SpA,IT0005163065,equity,EUR,
italy,Pensaci Oggi R,0P0000FZEQ,pensaci-oggi-r,1050516,Zenit SGR SpA,IT0004349798,equity,EUR,
italy,Consultinvest Opportunities A,0P0000XYWD,consultinvest-opportunities-a,1050363,Consultinvest Asset Management S.p.A.SGR,IT0004885551,equity,EUR,
italy,Mediolanum Bb Invesco Balanced Risk Coupon Selection S Class B Units,0P0000ZJKK,coupon-selection-s-class-b-units,1103591,Mediolanum International Funds Limited,IE00B96F2G14,equity,EUR,
italy,Mediolanum Bb Coupon Strategy Collection Sh B,0P0000TJBL,mediolanum-bb-coupon-strat-col-sh-b,1123945,Mediolanum International Funds Limited,IE00B55WL680,equity,EUR,
italy,Mediolanum Bb Coupon Strategy Collection Sh A,0P0000TJBK,coupon-strategy-collection-sh-a,1103598,Mediolanum International Funds Limited,IE00B3W2C208,equity,EUR,
italy,Eurizon Fund - Azioni Strategia Flessibile Class Unit R Eur Accumulation,0P0000Q7VP,azioni-strategia-fless-r-eur-acc,1072036,Eurizon Capital S.A.,LU0497415702,equity,EUR,
italy,Pensaci Oggi I,0P0000WFMW,pensaci-oggi-i,1050515,Zenit SGR SpA,IT0004822869,equity,EUR,
italy,Pensaci Oggi Pic6,0P00018RGZ,pensaci-oggi-pic6,1078131,Zenit SGR SpA,IT0005188138,equity,EUR,
italy,Pramerica Total Return Dinamico,0P000014F1,ubi-pramerica-total-return-dinamico,1050602,UBI Pramerica SGR SpA,IT0003724082,equity,EUR,
italy,Investitori Piazza Affari,0P00013OOA,investitori-piazza-affari,1055789,Investitori SGR,IT0005027039,equity,EUR,
italy,Symphonia Euro Flessibile,0P00000K7X,symphonia-azionario-euro,1050572,Symphonia SGR SpA,IT0004764293,equity,EUR,
italy,Symphonia Euro Flessibile I,0P00017A78,symphonia-euro-flessibile-i,1078378,Symphonia SGR SpA,IT0005154148,equity,EUR,
italy,Gestielle Obiettivo Italia A,0P00000DKE,gestielle-obiettivo-italia,1050469,Aletti Gestielle SGR SpA,IT0000386083,equity,EUR,
italy,Kairos Cerere,0P000013AI,kairos-cerere,1050488,Kairos Partners SGR SpA,IT0003240444,equity,EUR,
italy,Gestielle Pro Italia P,0P0001AEKO,gestielle-pro-italia-p,1155678,Anima Sgr S.p.A,IT0005251993,equity,EUR,
italy,Gestielle Obiettivo Europa A,0P00000TWN,gestielle-obiettivo-europa,1050468,Aletti Gestielle SGR SpA,IT0001083226,equity,EUR,
italy,Gestielle Absolute Return,0P00000DKJ,gestielle-absolute-return,1050457,Aletti Gestielle SGR SpA,IT0000380763,equity,EUR,
italy,Vittoria Previdenza - Capitalizzata,0P0000I0VJ,vittoria-previdenza-capitalizzata,1078720,Vittoria Assicurazioni SpA,,equity,EUR,
italy,Programma Open - Preval Azionaria,0P0000F5J2,programma-open-preval-azionaria,1078644,Groupama Assicurazioni SpA,,equity,EUR,
italy,Arca Previdenza - Crescita,0P0000CWZK,arca-previdenza-crescita,1055535,ARCA Fondi SGR SpA,,equity,EUR,
italy,Ubi Prev Dinamico I,0P0000AESO,ubi-prev-dinamico-i,1077515,Aviva Assicurazioni Vita S.p.A.,,equity,EUR,
italy,Programma Open - Prevalente Azionario B,0P0000SIN3,programma-open-prevalente-azionarib,1078998,Groupama Assicurazioni SpA,,equity,EUR,
italy,Unipol Comparto Bilanciato Dinamico 4,0P000181S6,unipol-comparto-bilanci-dinamico-4,1077721,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Anima Alto Potenziale Globale A,0P00000TUP,anima-alto-potenziale-globale-a,1050227,Anima Sgr S.p.A,IT0000380581,equity,EUR,
italy,Consultinvest Opportunities C,0P0000XYWE,consultinvest-opportunities-c,1050364,Consultinvest Asset Management S.p.A.SGR,IT0004885577,equity,EUR,
italy,Anima Alto Potenziale Globale F,0P0000Y5OO,anima-alto-potenziale-globale-f,1050228,Anima Sgr S.p.A,IT0004896749,equity,EUR,
italy,Anima Fondo Trading A,0P00000U1O,anima-fondo-trading-a,1050254,Anima Sgr S.p.A,IT0000388444,equity,EUR,
italy,Fondersel Active Selection,0P00017ERA,fondersel-active-selection,1077909,Ersel Asset Management SGR SpA,IT0005157919,equity,EUR,
italy,Acomea Patrimonio Aggressivo A1,0P00000FGG,acomea-patrimonio-aggressivo-a1,1050195,AcomeA SGR SpA,IT0003073209,equity,EUR,
italy,Acomea Patrimonio Aggressivo Q2,0P00015T8X,acomea-patrimonio-aggressivo-q2,1078668,AcomeA SGR SpA,IT0005091084,equity,EUR,
italy,Acomea Patrimonio Aggressivo A2,0P0000TH9E,acomea-patrimonio-aggressivo-a2,1050196,AcomeA SGR SpA,IT0004718778,equity,EUR,
italy,Investiper Bilanciato 25,0P00000U8U,bcc-selezione-risparmio,1050333,BCC Risparmio&Previdenza SGR PA,IT0001484713,equity,EUR,
italy,Euromobiliare Science 4 Life A,0P000146HQ,euromobiliare-science-4-life-a,1055735,Euromobiliare Asset Management SGR SpA,IT0005046054,equity,EUR,
italy,Consultinvest Multimanager Low Volatility I,0P00011OQR,consultinvest-multimanager-low-voli,1050358,Consultinvest Asset Management S.p.A.SGR,IT0004977655,equity,EUR,
italy,Consultinvest Multimanager Low Volatility C,0P0000XYWA,consultinvest-multimanager-low-volc,1050357,Consultinvest Asset Management S.p.A.SGR,IT0004885460,equity,EUR,
italy,Consultinvest Multimanager Low Volatility A,0P0000XYW9,consultinvest-multimanager-low-vola,1050356,Consultinvest Asset Management S.p.A.SGR,IT0004885445,equity,EUR,
italy,Consultinvest Flex I,0P00011OQQ,consultinvest-flex-i,1050350,Consultinvest Asset Management S.p.A.SGR,IT0004977630,equity,EUR,
italy,Consultinvest Flex C,0P0000XYWF,consultinvest-flex-c,1050349,Consultinvest Asset Management S.p.A.SGR,IT0004885429,equity,EUR,
italy,Consultinvest Flex A,0P0000GFUN,consultinvest-flex-a,1050348,Consultinvest Asset Management S.p.A.SGR,IT0004369531,equity,EUR,
italy,Fondersel World Allocation,LP65025544,fondersel-world-allocation,1011097,Ersel Asset Management SGR SpA,IT0003978431,equity,EUR,
italy,Anima Sviluppo Europa 2022,0P00018BE0,anima-sviluppo-europa-2022,1077818,Anima Sgr S.p.A,IT0005176547,other,EUR,
italy,Anima Selection Ad,0P00011OMM,anima-selection-ad,1050296,Anima Sgr S.p.A,IT0004980246,equity,EUR,
italy,Epsilon Qreturn,0P00000U9P,epsilon-qreturn,1050379,Epsilon SGR SpA,IT0001496113,equity,EUR,
italy,Symphonia Patrimonio Attivo I,0P00017A6V,symphonia-patrimonio-attivo-i,1055819,Symphonia SGR SpA,IT0005154254,equity,EUR,
italy,Symphonia Patrimonio Attivo,0P00000U6K,symphonia-patrimonio-attivo,1050580,Symphonia SGR SpA,IT0000382603,equity,EUR,
italy,Gestielle Obiettivo Internazionale A,0P00000U2B,gestielle-obiettivo-internazionale,1025818,Aletti Gestielle SGR SpA,IT0000384989,equity,EUR,
italy,Investiper Bilanciato 50,0P00000UA0,bcc-crescita-bilanciato,1025825,BCC Risparmio&Previdenza SGR PA,IT0001179297,equity,EUR,
italy,Anima Fondo Trading F,0P0000Y5OR,anima-fondo-trading-f,1050255,Anima Sgr S.p.A,IT0004896715,equity,EUR,
italy,Bnl Assetto Dinamico,0P0000G77O,bnl-assetto-dinamico,1050335,BNP Paribas Investment Partners SGR,IT0004240542,equity,EUR,
italy,Arca Previdenza - Crescita C,0P0000WEKR,arca-previdenza-crescita-c,1055536,ARCA Fondi SGR SpA,,equity,EUR,
italy,Azimut Previdenza Equilibrato C,0P000102LK,azimut-previdenza-equilibrato-c,1078545,Azimut Capital Management SGR S.p.A.,,equity,EUR,
italy,Fondo Scuola Espero Crescita,0P0000JSDA,fondo-scuola-espero-crescita,1077214,Fondo Scuola Espero,,equity,EUR,
italy,Zed Omnifund Bilanciata 30,0P0000HXVZ,zed-omnifund-bilanciata-30,1078701,Zurich Investments Life SpA,,equity,EUR,
italy,Cattolica Gest. Previd - Etica,0P0000F1WZ,cattolica-gest-previd-etica,1078625,Cattolica Gestione Previdenza,,equity,EUR,
italy,Anima Arti & Mestieri Rivalutazione 10+ A,0P0000CQ3L,anima-arti-mestieri-rivalutaz-10-a,1078530,Anima Sgr S.p.A,,equity,EUR,
italy,Ubi Prev Moderato I,0P0000AESN,ubi-prev-moderato-i,1077514,Aviva Assicurazioni Vita S.p.A.,,equity,EUR,
italy,Programma Open - Bilanciato,0P0000F5J6,programma-open-bilanciato,1078646,Groupama Assicurazioni SpA,,equity,EUR,
italy,Unipol Comparto Bilanciato Equilibrato,0P000181S7,unipol-comparto-bilanci-equilibrato,1077720,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Pioneer Futuro Date Target 2030,0P0000CX0N,pioneer-futuro-date-target-2030,1078594,Pioneer Investment Management SGRpA,,equity,EUR,
italy,Unipol Comparto Bilanciato Equilibrato 3,0P000185VB,unipol-comparto-bilanciato-equilib3,1078481,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Fonchim - Crescita,0P0000AEMJ,fonchim-crescita,1078516,FONCHIM,,equity,EUR,
italy,Fondaereo Bilanciato/equilibrio,0P00012I70,fondaereo-bilanciato-equilibrio,1078830,FondAereo,,equity,EUR,
italy,Byblos Dinamico,0P0000NONM,byblos-dinamico,1077469,Byblos,,equity,EUR,
italy,Helvetia Domani - Bilanciato,0P0000F5IZ,helvetia-domani-bilanciato,1077200,HELVETIA DOMANI,,equity,EUR,
italy,Fondosanità - B Progressione,0P0000IS51,fondosanita-b-progressione,1078756,FondoSanita,,equity,EUR,
italy,Cooperlavoro - Dinamico,0P0000ADYN,cooperlavoro-dinamico,1077540,Cooperlavoro,,equity,EUR,
italy,Fonte Crescita,0P0000IS4Y,fonte-crescita,1078752,Fonte,,equity,EUR,
italy,Priamo Bilanciato Sviluppo,0P0000K7AF,priamo-bilanciato-sviluppo,1077744,PRIAMO,,equity,EUR,
italy,Eurofer Dinamico,0P0000M46G,eurofer-dinamico,1078795,Fondo Pensione Eurofer,,equity,EUR,
italy,Popolare Vita - Gest Cl B,0P0000HRKJ,banca-popolare-novara-gest-cl-b,1078695,Banca Popolare di Novara SpA,,equity,EUR,
italy,Nextam Partners Bilanciato A,0P000013NH,nextam-partners-bilanciato,1050500,Nextam Partners SGR SpA,IT0003245377,equity,EUR,
italy,Popolare Vita - Gest Cl A,0P0000HRKK,banca-popolare-novara-gest-cl-a,1078685,Banca Popolare di Novara SpA,,equity,EUR,
italy,Popolare Vita - Gest,0P0000HRKM,banca-popolare-novara-gest,1078686,Banca Popolare di Novara SpA,,equity,EUR,
italy,Sella Eurorisparmio Bilanciato A,0P0000ZRLN,sella-eurorisparmio-bilanciato-a,1079082,Sella Gestioni,,equity,EUR,
italy,Volterra Dinamico,0P0000JLIP,volterra-dinamico,1050604,Aletti Gestielle SGR SpA,IT0004412471,equity,EUR,
italy,Assimoco Il Melograno - Equilibrata,0P0000CWW9,assimoco-il-melograno-equilibrata,1078609,Assimoco Vita SpA,,equity,EUR,
italy,Itas Pensplan Plurifonds - Soliditas,0P0000F8Q5,itas-pensplan-plurifonds-soliditas,1078650,Itas Vita SpA,,equity,EUR,
italy,Raiffeisen - Comparto Activity,0P0000HRKE,raiffeisen-comparto-activity,1078692,Cassa Centrale Raiffeisen dell'Alto Adige SpA,,equity,EUR,
italy,Crédit Agricole Vita - Trebbia B,0P00012M2Z,credit-agricole-vita-trebbia-b,1078713,Crédit Agricole Vita S.p.A,,equity,EUR,
italy,Generali Global - Bilanciato D,0P00015Q6L,generali-global-bilanciato-d,1078617,Generali Italia S.p.A.,,equity,EUR,
italy,Previsuisse Comparto Crescita,0P0000ADWW,previsuisse-comparto-crescita,1078498,Nationale Suisse Vita SpA,,equity,EUR,
italy,Generali Global - Bilanciato C,0P00015Q6F,generali-global-bilanciato-c,1077252,Generali Italia S.p.A.,,equity,EUR,
italy,Credemprevidenza - Bilanciato B,0P0000F1VS,credemprevidenza-bilanciato-b,1079155,Credemvita S.p.A,,equity,EUR,
italy,Bap Pensione Investimento A,0P0000I2CD,bap-pensione-investimento-a,1078723,BancAssurance Popolari S.p.A,,equity,EUR,
italy,Creditras Unicredit - Serena,0P0000F1XS,creditras-unicredit-serena,1078636,CreditRas Vita SpA,,equity,EUR,
italy,Axa Mps Previdenza In Azienda Combinata,0P0000CWZ7,axa-mps-previdenza-azienda-combinat,1078535,AXA MPS Assicurazioni Vita,,equity,EUR,
italy,Reale Mutua Teseo-linea Bilanciata Etica A,0P0000G35O,reale-mutua-teseo-bilanciata-etica,1078666,Reale Mutua,,equity,EUR,
italy,Pioneer Futuro Bilanciato,0P0000CX1B,pioneer-futuro-bilanciato,1078564,Pioneer Investment Management SGRpA,,equity,EUR,
italy,Unipol Comparto Bilanciato Equilibrato 2,0P00018PL3,unipol-comparto-bilanciato-equilib2,1077901,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Programma Open - Bilanciato A,0P0000K0PT,programma-open-bilanciato-a,1078803,Groupama Assicurazioni SpA,,equity,EUR,
italy,Aviva - Bilanciata,0P0000HRK1,aviva-bilanciata,1078690,Aviva SpA,,equity,EUR,
italy,Axa - Equilibrato,0P0000CWWA,axa-equilibrato,1078611,AXA Assicurazioni SpA,,equity,EUR,
italy,Axa Mps Previdenza Per Te Mista,0P0000ADWS,axa-mps-previdenza-per-te-mista,1078495,AXA MPS Assicurazioni Vita,,equity,EUR,
italy,Generali Global - Bilanciato E,0P00015Q6Q,generali-global-bilanciato-e,1077246,Generali Italia S.p.A.,,equity,EUR,
italy,Ubi Prev Moderato C,0P0000I2C8,ubi-prev-moderato-c,1078717,Aviva Assicurazioni Vita S.p.A.,,equity,EUR,
italy,Creditras Unicredit - Dinamica,0P0000F1XR,creditras-unicredit-dinamica,1078631,CreditRas Vita SpA,,equity,EUR,
italy,Allianz Insieme - Linea Bilanciata,0P0000CWZ4,allianz-insieme-linea-bilanciata,1078534,Allianz S.p.A.,,equity,EUR,
italy,Pioneer Futuro Date Target 2040+,0P00015FID,pioneer-futuro-date-target-2040,1077537,Pioneer Investment Management SGRpA,,equity,EUR,
italy,Risparmio&previdenza Bilanciato Globale,0P0000888I,risparmio-previdenza-bilancia-glob,1078552,Risparmio & Previdenza SpA,,equity,EUR,
italy,Arca Previdenza - Crescita R,0P0000JT04,arca-previdenza-crescita-r,1055537,ARCA Fondi SGR SpA,,equity,EUR,
italy,Bim Vita - Bilanciata Globale,0P0000F1XD,bim-vita-bilanciata-globale,1078637,BIM VITA S.p.A.,,equity,EUR,
italy,Fopadiva Dinamico,0P0000MP2Y,fopadiva-dinamico,1078786,Fopadiva,,equity,EUR,
italy,Fondo Alto Bilanciato A,0P00000VLX,fondo-alto-bilanciato,1025831,Generali Investments Europe SpA,IT0001051975,equity,EUR,
italy,Fondersel,0P00000TXB,fondersel,1050445,Ersel Asset Management SGR SpA,IT0000380060,equity,EUR,
italy,Anima Forza Equilibrato Y,LP65100624,anima-forza-4-y,1011106,Anima Sgr S.p.A,IT0004301112,equity,EUR,
italy,Anima Forza Equilibrato B,0P0000MXIG,anima-forza-4-b,1025851,Anima Sgr S.p.A,IT0004539612,equity,EUR,
italy,Anima Forza Equilibrato A,0P00000U05,anima-forza-4-a,1025816,Anima Sgr S.p.A,IT0001352068,equity,EUR,
italy,Fideuram Valore,0P0000CX18,fideuram-valore,1055740,FIDEURAM Vita,,equity,EUR,
italy,Pramerica Global Multifund 50,0P0000106K,ubi-pramerica-global-multifund-50,1025833,UBI Pramerica SGR SpA,IT0003677538,equity,EUR,
italy,Eurizon Profilo Flessibile Sviluppo,0P00000UFM,eurizon-profilo-flessibile-sviluppo,1050410,Eurizon Capital SGR SpA,IT0003528186,equity,EUR,
italy,Fondenergia - Dinamico,0P0000AEMW,fondenergia-dinamico,1078520,FONDENERGIA,,equity,EUR,
italy,Eurizon Soluzione 60,0P00000TUW,eurizon-soluzione-60,1025807,Eurizon Capital SGR SpA,IT0000380565,equity,EUR,
italy,Bcc Aureo - Comparto Bilanciato,0P0000CWWE,bcc-aureo-comparto-bilanciato,1055564,BCC Risparmio&Previdenza SGR PA,,equity,EUR,
italy,Allianz Global Strategy 70,0P00000TTZ,allianz-global-strategy-70,1050216,Allianz Global Investors GmbH,IT0000380425,equity,EUR,
italy,Intesa Prev. Previdsystem - Accumulazione Bilanciata,0P0000ADII,intesa-prev.-previdsystem-accumul-b,1055786,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Eurizon Soluzione 40,0P00000TXS,eurizon-soluzione-40,1025811,Eurizon Capital SGR SpA,IT0001080388,equity,EUR,
italy,Fopen Bilanciato Azionario,0P000088Y9,fopen-bilanciato,1055752,Fopen,,equity,EUR,
italy,Euromobiliare Flessibile 60 A,0P00000U75,euromobiliare-flessibile-allocazion,1050433,Euromobiliare Asset Management SGR SpA,IT0000380664,equity,EUR,
italy,Telemaco Bilanciato,0P0000K215,telemaco-bilanciato,1078808,Telemaco,,equity,EUR,
italy,Pramerica Portafoglio Dinamico,0P000013RE,ubi-pramerica-portafoglio-dinamico,1025838,UBI Pramerica SGR SpA,IT0003242366,equity,EUR,
italy,Cometa Crescita,0P0000ADYJ,cometa-crescita,1055574,Cometa,,equity,EUR,
italy,Solidarietà Dinamico,0P0000KU5L,solidarieta-dinamico,1077219,Solidarietà Veneto,,equity,EUR,
italy,Arca Strategia Globale Opportunità P,0P00001FD1,arca-strategia-globale-opportunita,1050312,ARCA Fondi SGR SpA,IT0003956239,equity,EUR,
italy,Etica Impatto Clima R,0P0001EKKC,etica-impatto-clima-r,1142202,Etica SGR SpA,IT0005341901,equity,EUR,
italy,Intesa Prev. Giustiniano Bilanciato,0P0000ADJ3,intesa-prev-giustiniano-bilanciato,1078493,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Arca Multiasset Balanced,0P00015ZDW,arca-multiasset-balanced,1079100,ARCA Fondi SGR SpA,IT0005106718,equity,EUR,
italy,Eurizon Team 4 G,0P0000JSAX,eurizon-team-4-g,1050424,Eurizon Capital SGR SpA,IT0004427859,equity,EUR,
italy,Azimut Strategic Trend,0P000019E7,azimut-strategic-trend,1025842,Azimut Capital Management SGR S.p.A.,IT0003795587,equity,EUR,
italy,Gestielle Best Selection Equity 50,0P000135NL,gestielle-best-selection-equity-50,1055755,Aletti Gestielle SGR SpA,IT0005014920,equity,EUR,
italy,Fondapi - Crescita,0P0000IS53,fondapi-crescita,1078754,FONDAPI,,equity,EUR,
italy,Fideuram Master Selection Balanced,0P00012U22,fideuram-master-selection-balanced,1055739,Fideuram Investimenti SGR SPA,IT0005005738,equity,EUR,
italy,Consultinvest Dinamico A,0P00011ONT,consultinvest-dinamico-a,1050346,Consultinvest Asset Management S.p.A.SGR,IT0004977283,equity,EUR,
italy,Consultinvest Dinamico C,0P00000Y5M,consultinvest-dinamico-c,1050347,Consultinvest Asset Management S.p.A.SGR,IT0003567408,equity,EUR,
italy,Unicredit Evoluzione Trend B,0P0000Y0TU,pioneer-unicredit-evoluzione-trendb,1050548,Pioneer Investment Management SGRpA,IT0004890783,equity,EUR,
italy,Unicredit Evoluzione Trend A,0P0000Y0TT,pioneer-unicredit-evoluzione-trenda,1050547,Pioneer Investment Management SGRpA,IT0004890767,equity,EUR,
italy,Quadri Capi Fiat Bil - Azionario,0P0000K7AR,quadri-capi-fiat-bil-azionari,1078811,QUADRI E CAPI FIAT,,equity,EUR,
italy,Unicredit Soluzione 70 A,0P0000STE9,pioneer-unicredit-soluzione-70-a,1050553,Pioneer Investment Management SGRpA,IT0004699432,equity,EUR,
italy,Unicredit Soluzione 70 B,0P0000STEA,pioneer-unicredit-soluzione-70-b,1050554,Pioneer Investment Management SGRpA,IT0004699457,equity,EUR,
italy,Investimenti Strategici A,0P00017SVR,investimenti-strategici-a,1077605,Sella Gestioni SGR SpA,IT0005163289,equity,EUR,
italy,Investimenti Strategici C,0P00017SVS,investimenti-strategici-c,1077603,Sella Gestioni SGR SpA,IT0005163305,equity,EUR,
italy,Allianz Multipartner - Multi50,0P00000II2,allianz-multipartner-multi50,1025802,Allianz Global Investors GmbH,IT0003081525,equity,EUR,
italy,Investiper Etico Bilanciato,0P00000U7X,bcc-selezione-crescita,1050330,BCC Risparmio&Previdenza SGR PA,IT0001484754,equity,EUR,
italy,Acomea Patrimonio Dinamico A1,0P00000FGD,acomea-patrimonio-dinamico-a1,1050197,AcomeA SGR SpA,IT0003073183,equity,EUR,
italy,Unicredit Evoluzione Economia Reale B,0P0000Y0TS,pioneer-unicredit-evoluzione-econob,1050546,Pioneer Investment Management SGRpA,IT0004890742,equity,EUR,
italy,Unicredit Evoluzione Economia Reale A,0P0000Y0TR,pioneer-unicredit-evoluzione-econoa,1050545,Pioneer Investment Management SGRpA,IT0004890718,equity,EUR,
italy,Acomea Patrimonio Dinamico A2,0P0000TH9F,acomea-patrimonio-dinamico-a2,1050198,AcomeA SGR SpA,IT0004718752,equity,EUR,
italy,Acomea Patrimonio Dinamico Q2,0P00015T8W,acomea-patrimonio-dinamico-q2,1078672,AcomeA SGR SpA,IT0005091068,equity,EUR,
italy,Amundi Best Selection Top,0P00016QJC,amundi-best-selection-top,1055367,Amundi SGR Spa,IT0005125080,equity,EUR,
italy,Eurizon Team 4 A,0P00000U8R,eurizon-team-4-a,1050423,Eurizon Capital SGR SpA,IT0001468781,equity,EUR,
italy,Alleanza Almeglio Azionario,0P0000ADW6,alleanza-almeglio-azionari,1078504,Alleanza Assicurazioni Spa,,equity,EUR,
italy,Epsilon Allocazione Tattica Aprile 2020,0P00015FFU,epsilon-allocazione-tattica-april20,1077536,Epsilon SGR SpA,IT0005084634,equity,EUR,
italy,Ubi Prev Aggressivo C,0P0000I2C7,ubi-prev-aggressivo-c,1077513,Aviva Assicurazioni Vita S.p.A.,,equity,EUR,
italy,Gestielle Dual Brand Equity 30,0P00014J6T,gestielle-dual-brand-equity-30,1055773,Aletti Gestielle SGR SpA,IT0005055717,equity,EUR,
italy,Eurizon Guida Attiva Più Giugno 2021,0P00017QMD,eurizon-guida-attiva-piu-giugno-21,1077446,Eurizon Capital SGR SpA,IT0005171662,equity,EUR,
italy,Amundi Orizzonte Plus 2020 Petroliferi,0P00016QJM,amundi-orizzonte-plus20-petroliferi,1078138,Amundi SGR Spa,IT0005126856,equity,EUR,
italy,Arca 2022 Reddito Valore Globale R,0P000174Y6,arca-2022-reddito-valore-globale-r,1077786,ARCA Fondi SGR SpA,IT0005154007,equity,EUR,
italy,Arca 2022 Reddito Valore Globale P,0P000174Y5,arca-2022-reddito-valore-globale-p,1077785,ARCA Fondi SGR SpA,IT0005153983,equity,EUR,
italy,Anima Target Cedola 2022,0P000169AL,anima-target-cedola-2022,1077258,Anima Sgr S.p.A,IT0005107328,equity,EUR,
italy,Anima Evoluzione 2019 Iii,0P00013K3V,anima-evoluzione-2019-iii,1055402,Anima Sgr S.p.A,IT0005025223,equity,EUR,
italy,Amundi Accumulazione Attiva Due,0P00014J23,amundi-accumulazione-attiva-due,1055358,Amundi SGR Spa,IT0005053035,equity,EUR,
italy,Eurizon Cedola Attiva Top Aprile 2021,0P00011PLN,eurizon-cedola-attiva-top-aprile-21,1079103,Eurizon Capital SGR SpA,IT0004980154,equity,EUR,
italy,Amundi Accumulazione Low Carbon Quattro,0P000195O4,amundi-accum-low-carbon-quattro,1079065,Amundi SGR Spa,IT0005189094,equity,EUR,
italy,Eurizon Gestione Attiva Classica Luglio 2019,0P000135PI,eurizon-gestione-attiva-classica-l9,1055651,Eurizon Capital SGR SpA,IT0005014730,equity,EUR,
italy,Anima Cedola Alto Potenziale 2021,0P00013NZ0,anima-cedola-alto-potenziale-2021,1077468,Anima Sgr S.p.A,IT0005004798,equity,EUR,
italy,Bcc Cedola Più Marzo 2020,0P00015X2J,bcc-cedola-piu-marzo-2020,1078394,BCC Risparmio&Previdenza SGR PA,IT0005105421,equity,EUR,
italy,Anima Progetto Flessibile 2021,0P00017QUO,anima-progetto-flessibile-2021,1055429,Anima Sgr S.p.A,IT0005162547,equity,EUR,
italy,Amundi Obiettivo Risparmio 2022 Due,0P0001995A,amundi-obiettivo-risparmio-2022-due,1079070,Amundi SGR Spa,IT0005216251,equity,EUR,
italy,Eurizon Guida Attiva Più Maggio 2021,0P00017ESA,eurizon-guida-attiva-piu-maggio-21,1077911,Eurizon Capital SGR SpA,IT0005159741,equity,EUR,
italy,Gestielle Obiettivo India A,0P0000888H,gestielle-obiettivo-india,1078551,Aletti Gestielle SGR SpA,IT0004169212,equity,EUR,
italy,Amundi Accumulazione Attiva Low Carbon,0P00016IOX,amundi-accumulazione-attiva-low-car,1055360,Amundi SGR Spa,IT0005114993,equity,EUR,
italy,Bancoposta Evoluzione 3d Ottobre 2021,0P00018L9K,bancoposta-evoluzione-3d-ottobre-21,1078771,BancoPosta Fondi S.p.A. SGR,IT0005203036,equity,EUR,
italy,Amundi Obiettivo Risparmio 2022,0P00018LU5,amundi-obiettivo-risparmio-2022,1077637,Amundi SGR Spa,IT0005188955,equity,EUR,
italy,Bcc Cedola Più Settembre 2019,0P00014HE1,bcc-cedola-piu-settembre-2019,1077504,BCC Risparmio&Previdenza SGR PA,IT0005044687,equity,EUR,
italy,Anima Traguardo 2019 Flex Ii,0P0000ZONY,anima-traguardo-2019-flex-ii,1079126,Anima Sgr S.p.A,IT0004952732,equity,EUR,
italy,Amundi Orizzonte Plus 2020 Risorse Globale,0P00015MLA,amundi-orizzonte-plus-2020-risorse,1077215,Amundi SGR Spa,IT0005090144,equity,EUR,
italy,Anima Evoluzione 2019 I,0P00011OMN,anima-evoluzione-2019-i,1055401,Anima Sgr S.p.A,IT0004980204,equity,EUR,
italy,Eurizon Cedola Attiva Top Ottobre 2021,0P00013W97,eurizon-cedola-attiva-top-ottobre21,1078813,Eurizon Capital SGR SpA,IT0005030918,equity,EUR,
italy,Eurizon Guida Attiva Più Aprile 2021,0P000173PV,eurizon-guida-attiva-piu-aprile-21,1077778,Eurizon Capital SGR SpA,IT0005143950,equity,EUR,
italy,Epsilon Flexible Forex Coupon Novembre 2019,0P00014J6Q,epsilon-flexible-forex-coupon-nov19,1077507,Epsilon SGR SpA,IT0005045775,equity,EUR,
italy,Amundi Meta Plus 2020 Mercati Sviluppati,0P00012U08,amundi-meta-plus-2020-mercati,1077221,Amundi SGR Spa,IT0005001596,equity,EUR,
italy,Anima Evoluzione 2019 Ii,0P00012U1Q,anima-evoluzione-2019-ii,1077750,Anima Sgr S.p.A,IT0005002768,equity,EUR,
italy,Amundi Orizzonte 2020 Mercati Emergenti,0P00015JOV,amundi-orizzonte-20-mercati-emerg,1078836,Amundi SGR Spa,IT0005075186,equity,EUR,
italy,Arca 2022 Reddito Valore Globale Ii R,0P00017U1N,arca-22-reddito-valore-globale-ii-r,1077381,ARCA Fondi SGR SpA,IT0005162000,equity,EUR,
italy,Arca 2022 Reddito Valore Globale Ii P,0P00017U1M,arca-22-reddito-valore-globale-ii-p,1077380,ARCA Fondi SGR SpA,IT0005161986,equity,EUR,
italy,Epsilon Allocazione Tattica Giugno 2020,0P00015Z0N,epsilon-allocazione-tattica-giugn20,1077693,Epsilon SGR SpA,IT0005104176,equity,EUR,
italy,Eurizon Cedola Attiva Top Ottobre 2020,0P0000ZGMP,eurizon-cedola-attiva-top-ottobre20,1079226,Eurizon Capital SGR SpA,IT0004943327,equity,EUR,
italy,Eurizon Cedola Attiva Top Dicembre 2021,0P00014EGH,eurizon-cedola-attiva-top-dicembr21,1078676,Eurizon Capital SGR SpA,IT0005045635,equity,EUR,
italy,Eurizon Gestione Attiva Dinamica Ottobre 2019,0P00013W9G,eurizon-gestione-attiva-dinamica-ot,1055670,Eurizon Capital SGR SpA,IT0005030710,equity,EUR,
italy,Epsilon Allocazione Tattica Febbraio 2020,0P0001561H,epsilon-allocazione-tattica-feb20,1077521,Epsilon SGR SpA,IT0005067910,equity,EUR,
italy,Eurizon Guida Attiva Ottobre 2019,0P00013WA8,eurizon-guida-attiva-ottobre-2019,1077474,Eurizon Capital SGR SpA,IT0005030850,equity,EUR,
italy,Eurizon Multiasset Crescita Ottobre 2021,0P00018B9I,eurizon-multiasset-crescita-ott-21,1077384,Eurizon Capital SGR SpA,IT0005199820,equity,EUR,
italy,Eurizon Guida Attiva Maggio 2019,0P000123QY,eurizon-guida-attiva-maggio-2019,1055672,Eurizon Capital SGR SpA,IT0004990690,equity,EUR,
italy,Epsilon Flexible Forex Coupon Feb 2020,0P0001561D,epsilon-flexible-fx-coupon-feb19,1077520,Epsilon SGR SpA,IT0005067936,equity,EUR,
italy,Amundi Diversificazione Attiva 2020 Due,0P000177WU,amundi-diversificazione-attiva20due,1078837,Amundi SGR Spa,IT0005138893,equity,EUR,
italy,Epsilon Flexible Forex Coupon Settembre 2018,0P0000Z673,epsilon-flexible-forex-coupon-set18,1079224,Epsilon SGR SpA,IT0004921141,equity,EUR,
italy,Amundi Multiasset 2021 Due,0P00017QN1,amundi-multiasset-2021-due,1077447,Amundi SGR Spa,IT0005161788,equity,EUR,
italy,Pramerica Euro Equity Risk Control,0P00012D3M,ubi-pramerica-eur-equity-risk-cont,1078734,UBI Pramerica SGR SpA,IT0004999402,equity,EUR,
italy,Bcc Cedola Più Settembre 2020,0P00016QKL,bcc-cedola-piu-settembre-2020,1078139,BCC Risparmio&Previdenza SGR PA,IT0005122194,equity,EUR,
italy,Eurizon Gestione Attiva Dinamica Dicembre 2019,0P00014EFX,eurizon-gestione-attiva-dinamica-di,1055663,Eurizon Capital SGR SpA,IT0005045569,equity,EUR,
italy,Eurizon Guida Attiva Dicembre 2019,0P00014EIH,eurizon-guida-attiva-dicembre-2019,1078735,Eurizon Capital SGR SpA,IT0005045718,equity,EUR,
italy,Eurizon Cedola Attiva Top Maggio 2021,0P000123TO,eurizon-cedola-attiva-top-maggio-21,1078858,Eurizon Capital SGR SpA,IT0004990526,equity,EUR,
italy,Eurizon Cedola Attiva Top Aprile 2023,0P000173PZ,eurizon-cedola-attiva-top-aprile-23,1077779,Eurizon Capital SGR SpA,IT0005143992,equity,EUR,
italy,Anima Traguardo Cedola Europa,0P00011OMK,anima-traguardo-cedola-europa,1055466,Anima Sgr S.p.A,IT0004978265,equity,EUR,
italy,Gestielle Cedola Multimanager Quality,0P00018XO8,gestielle-cedola-multimanager-quali,1055769,Aletti Gestielle SGR SpA,IT0005218059,equity,EUR,
italy,Eurizon Multiasset Reddito Maggio 2021,0P00017QW7,eurizon-multiasset-reddito-maggio-1,1055700,Eurizon Capital SGR SpA,IT0005159808,equity,EUR,
italy,Amundi Accumulazione Attiva Low Carbon Due,0P00016LTX,amundi-accumulazione-attiva-low-ca,1055359,Amundi SGR Spa,IT0005118606,equity,EUR,
italy,Gestielle Cedola Emerging Markets Opportunity,0P00015N8R,gestielle-cedola-emerging-markets-o,1055759,Aletti Gestielle SGR SpA,IT0005094146,equity,EUR,
italy,Bancoposta Evoluzione 3d I 2016,0P00017NM6,bancoposta-evoluzione-3d-i-2016,1077212,BancoPosta Fondi S.p.A. SGR,IT0005140386,equity,EUR,
italy,Eurizon Cedola Attiva Top Maggio 2023,0P00017QW4,eurizon-cedola-attiva-top-maggio-23,1078480,Eurizon Capital SGR SpA,IT0005159766,equity,EUR,
italy,Eurizon Multiasset Equilibrio Ottob 2021,0P00018B9H,eurizon-multiasset-equilibrio-ottob,1055684,Eurizon Capital SGR SpA,IT0005200008,equity,EUR,
italy,Eurizon Multiasset Equilibrio Giugno 2021,0P00017XQ6,eurizon-multiasset-equilibrio-giugn,1055681,Eurizon Capital SGR SpA,IT0005171605,equity,EUR,
italy,Amundi Cedola 2021,0P00017QY5,amundi-cedola-2021,1055368,Amundi SGR Spa,IT0005152159,equity,EUR,
italy,Anima Cedola Alto Potenziale 2021 Iii,0P00014KRR,anima-cedola-alto-potenziale-2021-i,1055397,Anima Sgr S.p.A,IT0005056616,equity,EUR,
italy,Eurizon Cedola Attiva Top Aprile 2022,0P000155ZB,eurizon-cedola-attiva-top-aprile-20,1055615,Eurizon Capital SGR SpA,IT0005068512,equity,EUR,
italy,Gestielle Cedola Multi Target Iv,0P00018XNN,gestielle-cedola-multi-target-iv,1055767,Aletti Gestielle SGR SpA,IT0005218075,equity,EUR,
italy,Arca 2021 Reddito Multivalore X R,0P000186LN,arca-2021-reddito-multivalore-x-r,1055495,ARCA Fondi SGR SpA,IT0005186280,equity,EUR,
italy,Arca 2021 Reddito Multivalore X P,0P000186LP,arca-2021-reddito-multivalore-x-p,1055494,ARCA Fondi SGR SpA,IT0005186264,equity,EUR,
italy,Eurizon Gestione Attiva Classica Ottobre 2019,0P00013W9F,eurizon-gestione-attiva-classica-o9,1055658,Eurizon Capital SGR SpA,IT0005030686,equity,EUR,
italy,Amundi Multiasset 2020 Due,0P00016C1V,amundi-multiasset-2020-due,1055380,Amundi SGR Spa,IT0005115065,equity,EUR,
italy,Bancoposta Mix Giugno 2020,0P000135R0,bancoposta-mix-giugno-2020,1078736,BancoPosta Fondi S.p.A. SGR,IT0005010548,equity,EUR,
italy,Arca 2021 Reddito Multivalore Viii P,0P000174PK,arca-2021-reddito-multivalore-viiip,1055493,ARCA Fondi SGR SpA,IT0005152563,equity,EUR,
italy,Mediolanum Previgest Fund Bilanciato A,0P0000PTCF,mediolanum-previgest-fund-bilanc-a,1078432,Mediolanum Gestione Fondi SGR PA,,equity,EUR,
italy,Amundi Accumulazione Low Carbon Tre,0P00017QY6,amundi-accumulazione-low-carbon-tre,1055364,Amundi SGR Spa,IT0005125106,equity,EUR,
italy,Investiper Cedola Più Dicembre 2020,0P00017BKC,investiper-cedola-piu-dicembre-2020,1077899,BCC Risparmio&Previdenza SGR PA,IT0005155152,equity,EUR,
italy,Epsilon Flessibile Azioni Euro Novembre 2020,0P00016MX6,epsilon-flessibile-azioni-euro-nove,1055584,Epsilon SGR SpA,IT0005125890,equity,EUR,
italy,Anima Evoluzione 2021 Iii,0P000188KB,anima-evoluzione-2021-iii,1078770,Anima Sgr S.p.A,IT0005186025,equity,EUR,
italy,Amundi Multiasset 2021,0P000177WT,amundi-multiasset-2021,1078677,Amundi SGR Spa,IT0005118580,equity,EUR,
italy,Eurizon Multiasset Crescita Dicembre 2021 A,0P00018S6U,eurizon-multiasset-crescita-dic21-a,1078133,Eurizon Capital SGR SpA,IT0005211872,equity,EUR,
italy,Eurizon Multiasset Crescita Dicembre 2021 D,0P00018S6V,eurizon-multiasset-crescita-dic21-d,1078132,Eurizon Capital SGR SpA,IT0005211898,equity,EUR,
italy,Amundi Meta Plus Dinamico 2020 Area Euro E Usa,0P00014J3P,amundi-meta-plus-dinamico-2020-area,1055375,Amundi SGR Spa,IT0005026932,equity,EUR,
italy,Eurizon Cedola Attiva Top Giugno 2022,0P00015Z0X,eurizon-cedola-attiva-top-giugno-22,1077692,Eurizon Capital SGR SpA,IT0005104093,equity,EUR,
italy,Gestielle Obiettivo Cina A,0P00000Y5K,gestielle-obiettivo-cina,1079146,Aletti Gestielle SGR SpA,IT0001221693,equity,EUR,
italy,Anima Traguardo Dinamico,0P0000ZRHK,anima-traguardo-dinamico,1055468,Anima Sgr S.p.A,IT0004952690,equity,EUR,
italy,Amundi Meta Plus Dinamico 2020 Mercati Sviluppati,0P0001576Q,amundi-meta-plus-dinamico-2020-merc,1055376,Amundi SGR Spa,IT0005053647,equity,EUR,
italy,Formula Target 2021 Equity Options,0P00000U4N,azimut-formula-target-17-equity-opt,1079213,Azimut Capital Management SGR S.p.A.,IT0001313292,equity,EUR,
italy,Bancoposta Evoluzione 3d Luglio 2021,0P00017YMB,bancoposta-evoluzione-3d-luglio-21,1077675,BancoPosta Fondi S.p.A. SGR,IT0005176026,equity,EUR,
italy,Eurizon Cedola Attiva Top Luglio 2021,0P000135NP,eurizon-cedola-attiva-top-luglio-21,1077462,Eurizon Capital SGR SpA,IT0005020679,equity,EUR,
italy,Bcc Cedola Più Dicembre 2019,0P00015B6U,bcc-cedola-piu-dicembre-2019,1077533,BCC Risparmio&Previdenza SGR PA,IT0005072449,equity,EUR,
italy,Eurizon Cedola Attiva Top Ottobre 2022,0P00016BND,eurizon-cedola-attiva-top-ottobre22,1077233,Eurizon Capital SGR SpA,IT0005117277,equity,EUR,
italy,Anima Cedola Alto Potenziale 2021 Ii,0P00014042,anima-cedola-alto-potenziale-2021ii,1055396,Anima Sgr S.p.A,IT0005028631,equity,EUR,
italy,Euromobiliare European Banks A,0P00018U5L,euromobiliare-european-banks-a,1078655,Euromobiliare Asset Management SGR SpA,IT0005217432,equity,EUR,
italy,Anima Evoluzione 2019 Iv,0P00014CE1,anima-evoluzione-2019-iv,1055403,Anima Sgr S.p.A,IT0005040271,equity,EUR,
italy,Anima Traguardo 2019 Globale,0P0000ZWYP,anima-traguardo-2019-globale,1055461,Anima Sgr S.p.A,IT0004952773,equity,EUR,
italy,Anima Traguardo Cedola America,0P00012JHT,anima-traguardo-cedola-america,1055465,Anima Sgr S.p.A,IT0005002743,equity,EUR,
italy,Eurizon Gestione Attiva Dinamica Aprile 2021,0P000173PU,eurizon-gestione-attiva-dinamica-a1,1055662,Eurizon Capital SGR SpA,IT0005143976,equity,EUR,
italy,Anima Traguardo 2019 Multi-asset,0P00011OML,anima-traguardo-2019-multi-asset,1055463,Anima Sgr S.p.A,IT0004952757,equity,EUR,
italy,Pramerica Multistrategy Volatility Target,0P00013L8G,ubi-pramerica-multistrategy-volatil,1055829,UBI Pramerica SGR SpA,IT0005021735,equity,EUR,
italy,Anima Selezione Dinamica 2021,0P000177H6,anima-selezione-dinamica-2021,1055449,Anima Sgr S.p.A,IT0005142713,equity,EUR,
italy,Axa - Dinamico,0P0000CWW5,axa-dinamico,1078605,AXA Assicurazioni SpA,,equity,EUR,
italy,Soprarno Orizzonte Dinamico A,0P00017M57,soprarno-orizzonte-dinamico-a,1077197,Soprarno SGR SpA,IT0005162984,equity,EUR,
italy,Soprarno Orizzonte Attivo,0P00015ZI0,soprarno-orizzonte-attivo,1078809,Soprarno SGR SpA,IT0005105165,equity,EUR,
italy,Alifond Dinamico,0P0000L2G8,alifond-dinamico,1078787,Fondo Pensione Alifond,,equity,EUR,
italy,Azimut Trading,0P0000V5OV,sofia-trading,1050560,Sofia Gestione del Patrimonio SGR SpA,IT0004764558,equity,EUR,
italy,Arca Multiasset Dynamic,0P00015ZDX,arca-multiasset-dynamic,1077257,ARCA Fondi SGR SpA,IT0005106734,equity,EUR,
italy,Intesa Prev. Il Mio Domani Medio Termine C,0P0000ADIM,intesa-prev-il-mio-domani-medio-c,1078489,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Intesa Prev. Il Mio Domani Medio Termine C2,0P0000YSK4,intesa-prev-il-mio-domani-medio-c2,1078507,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Eurizon Team 5 G,0P0000JSAY,eurizon-team-5-g,1050426,Eurizon Capital SGR SpA,IT0004428006,equity,EUR,
italy,Eurizon Team 5 A,0P00000U7Q,eurizon-team-5-a,1050425,Eurizon Capital SGR SpA,IT0001493854,equity,EUR,
italy,Pramerica Portafoglio Aggressivo,0P000013RG,ubi-pramerica-portafoglio-aggressiv,1025839,UBI Pramerica SGR SpA,IT0003242382,equity,EUR,
italy,Soprarno Relative Value A,0P0000A10U,soprarno-relative-value-a,1055813,Soprarno SGR SpA,IT0004245574,equity,EUR,
italy,Foncer - Dinamico,0P0000NQ1P,foncer-dinamico,1078652,Foncer,,equity,EUR,
italy,Soprarno Relative Value B,0P0000HP8S,soprarno-relative-value-b,1055814,Soprarno SGR SpA,IT0004353444,equity,EUR,
italy,Anima Forza Dinamico Y,LP65100625,anima-forza-5-y,1011107,Anima Sgr S.p.A,IT0004301138,equity,EUR,
italy,Anima Forza Dinamico B,0P0000MXIH,anima-forza-5-b,1025852,Anima Sgr S.p.A,IT0004539596,equity,EUR,
italy,Laborfonds Dinamica,0P0000IS4S,laborfonds-dinamica,1078748,LABORFONDS,,equity,EUR,
italy,Gommaplastica Dinamico,0P000088YB,gommaplastica-dinamico,1078555,Gommaplastica,,equity,EUR,
italy,Intesa Prev. Previdsystem - Rivalutazione Azionaria,0P0000ADIJ,intesa-prev-previdsystem-rivalut,1078488,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Anima Capitale Più 70 A,LP65117432,anima-capitale-piu-70-a,1011111,Anima Sgr S.p.A,IT0004350812,equity,EUR,
italy,Anima Capitale Più 70 N,0P0000Y5P8,anima-capitale-piu-70-n,1025868,Anima Sgr S.p.A,IT0004895907,equity,EUR,
italy,Anima Capitale Più 70 F,0P0000Y5P7,anima-capitale-piu-70-f,1025867,Anima Sgr S.p.A,IT0004895881,equity,EUR,
italy,Investiper Azionario Globale,0P00000U7H,bcc-selezione-investimento,1050331,BCC Risparmio&Previdenza SGR PA,IT0001484770,equity,EUR,
italy,Anima Forza Dinamico A,0P00000TXI,anima-forza-5-a,1025810,Anima Sgr S.p.A,IT0001352084,equity,EUR,
italy,Popolare Vita - Mix,0P0000HRKI,banca-popolare-novara-mix,1078696,Banca Popolare di Novara SpA,,equity,EUR,
italy,Popolare Vita - Mix Cl A,0P0000HRKH,banca-popolare-novara-mix-cl-a,1078694,Banca Popolare di Novara SpA,,equity,EUR,
italy,Prevaer Dinamica,0P0000IS4N,prevaer-dinamica,1078743,PREVAER,,equity,EUR,
italy,Aviva - Azionaria,0P0000HRK2,aviva-azionaria,1078691,Aviva SpA,,equity,EUR,
italy,Unipol Comparto Bilanciato Dinamico 3,0P000181S5,unipol-comparto-bilanci-dinamico-3,1077719,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Crédit Agricole Vita - Trebbia A,0P0000KBMG,credit-agricole-vita-trebbia-a,1078704,Crédit Agricole Vita S.p.A,,equity,EUR,
italy,Previsuisse Comparto Dinamica,0P0000ADWX,previsuisse-comparto-dinamica,1078500,Nationale Suisse Vita SpA,,equity,EUR,
italy,Pioneer Futuro Date Target 2035,0P0000CX0M,pioneer-futuro-date-target-2035,1078589,Pioneer Investment Management SGRpA,,equity,EUR,
italy,Zurich Contribution Dinamica,0P00008887,zurich-contribution-dinamica,1077455,Zurich Investments Life SpA,,equity,EUR,
italy,Crédit Agricole Vita - Trebbia,0P0000KD1Y,credit-agricole-vita-trebbia,1078829,Crédit Agricole Vita S.p.A,,equity,EUR,
italy,Raiffeisen - Compartodynamic,0P0000HRKW,raiffeisen-compartodynamic,1078688,Cassa Centrale Raiffeisen dell'Alto Adige SpA,,equity,EUR,
italy,Unipol Comparto Bilanciato Dinamico 2,0P000181S4,unipol-comparto-bilanci-dinamico-2,1077718,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Zed Omnifund Bilanciata 65,0P0000HXW1,zed-omnifund-bilanciata-65,1078703,Zurich Investments Life SpA,,equity,EUR,
italy,Axa Mps Previdenza Per Te Crescita,0P0000ADWT,axa-mps-previdenza-per-te-crescita,1078497,AXA MPS Assicurazioni Vita,,equity,EUR,
italy,Programma Open - Prevalente Azionario A,0P0000K0PW,programma-open-prevalente-azionaria,1078801,Groupama Assicurazioni SpA,,equity,EUR,
italy,Unipol Comparto Bilanciato Dinamico,0P000181S3,unipol-comparto-bilanciato-dinamico,1077717,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Zed Omnifund Azionario,0P0000HXW0,zed-omnifund-azionari,1078702,Zurich Investments Life SpA,,equity,EUR,
italy,Ubi Prev Dinamico C,0P0000I2CA,ubi-prev-dinamico-c,1078721,Aviva Assicurazioni Vita S.p.A.,,equity,EUR,
italy,Amundi Secondapensione Espansione,0P0000CWZD,amundi-secondapensione-espansione,1078538,Amundi SGR Spa,,equity,EUR,
italy,Itas Pensplan Plurifonds - Activitas,0P0000F8Q3,itas-pensplan-plurifonds-activitas,1078649,Itas Vita SpA,,equity,EUR,
italy,Ubi Prev Aggressivo I,0P0000AESP,ubi-prev-aggressivo-i,1077516,Aviva Assicurazioni Vita S.p.A.,,equity,EUR,
italy,Fondosanità - C Espansione,0P0000IS4Z,fondosanita-c-espansione,1078753,FondoSanita,,equity,EUR,
italy,Fonte Dinamico,0P0000IS4X,fonte-dinamico,1078751,Fonte,,equity,EUR,
italy,Fondaereo Azionario/crescita,0P00012I71,fondaereo-azionari-crescita,1078832,FondAereo,,equity,EUR,
italy,Previmoda Rubino,0P0000K57S,previmoda-rubino,1055806,PREVIMODA,,equity,EUR,
italy,Pegaso Dinamico,0P00008941,pegaso-dinamico,1055803,Pegaso,,equity,EUR,
italy,First Eagle Amundi International Fund Class Fhe-c Shares,0P0000M2UJ,first-eagle-amundi-fhe-c-shares,1120639,Amundi Luxembourg S.A.,LU0433182689,equity,EUR,
italy,Azimut Previdenza Crescita C,0P000102LL,azimut-previdenza-crescita-c,1078546,Azimut Capital Management SGR S.p.A.,,equity,EUR,
italy,Amundi Orizzonte 2020 Italia,0P000123O4,amundi-orizzonte-2020-italia,1077378,Amundi SGR Spa,IT0004987274,equity,EUR,
italy,Soprarno Orizzonte Attivo Cedola B,0P00016ONF,soprarno-orizzonte-attivo-cedola-b,1077907,Soprarno SGR SpA,IT0005127201,equity,EUR,
italy,Soprarno Orizzonte Attivo Cedola A,0P00016ONE,soprarno-orizzonte-attivo-cedola-a,1078727,Soprarno SGR SpA,IT0005127193,equity,EUR,
italy,Amundi Orizzonte 2020 Alpha Italia,0P00014J3V,amundi-orizzonte-2020-alpha-italia,1077467,Amundi SGR Spa,IT0005039448,equity,EUR,
italy,Epsilon Flexible Forex Coupon Giugno 2020,0P00015Z0I,epsilon-flexible-forex-coupon-giu20,1078971,Epsilon SGR SpA,IT0005104143,equity,EUR,
italy,Amundi Orizzonte 2020 Globale,0P00012U09,amundi-orizzonte-2020-globale,1077222,Amundi SGR Spa,IT0005001570,equity,EUR,
italy,Eurizon Cedola Attiva Top Giugno 2020,0P0000YTB1,eurizon-cedola-attiva-top-giugno-20,1078839,Eurizon Capital SGR SpA,IT0004918881,equity,EUR,
italy,Amundi Orizzonte 2021,0P000187IV,amundi-orizzonte-2021,1077255,Amundi SGR Spa,IT0005138968,equity,EUR,
italy,Epsilon Flexible Forex Coupon Set 2020,0P00016LSW,epsilon-flexible-forex-coupon-set20,1077755,Epsilon SGR SpA,IT0005117293,equity,EUR,
italy,Eurizon Gestione Attiva Dinamica Maggio 2021,0P00017QW6,eurizon-gestione-attiva-dinamimag21,1077602,Eurizon Capital SGR SpA,IT0005159782,equity,EUR,
italy,Epsilon Flexible Forex Coupon Febbraio 2021,0P000173Q0,epsilon-flexible-forex-coupon-feb21,1077780,Epsilon SGR SpA,IT0005143083,equity,EUR,
italy,Epsilon Flexible Forex Coupon Novembre 2020,0P00016MYY,epsilon-flexible-forex-coupon-nov20,1078141,Epsilon SGR SpA,IT0005125916,equity,EUR,
italy,Amundi Accumulazione Attiva,0P00013YUJ,amundi-accumulazione-attiva,1077478,Amundi SGR Spa,IT0005031072,equity,EUR,
italy,Eurizon Gestione Attiva Dinamica Luglio 2019,0P000135PJ,eurizon-gestione-attiva-dinamica-lu,1055665,Eurizon Capital SGR SpA,IT0005020570,equity,EUR,
italy,Eurizon Cedola Attiva Top Dicembre 2020,0P0000ZTH9,eurizon-cedola-attiva-top-dic20,1077465,Eurizon Capital SGR SpA,IT0004957590,equity,EUR,
italy,Eurizon Cedola Attiva Top Maggio 2020,0P0000YFK2,eurizon-cedola-attiva-top-maggio20,1078848,Eurizon Capital SGR SpA,IT0004897473,equity,EUR,
italy,Epsilon Flexible Forex Coupon Aprile 2020,0P00015FFP,epsilon-flexible-forex-coupon-apr20,1077535,Epsilon SGR SpA,IT0005083891,equity,EUR,
italy,Amundi Meta Plus Dinamico 2020 Area Euro,0P00013K4T,amundi-meta-plus-dinami-20-area-eur,1078841,Amundi SGR Spa,IT0005024838,equity,EUR,
italy,Epsilon Flessibile Azioni Euro Febbraio 2021,0P000173Q1,epsilon-flessibile-azioni-eu-feb21,1077781,Epsilon SGR SpA,IT0005143109,equity,EUR,
italy,Eurizon Guida Attiva Luglio 2019,0P00013WA3,eurizon-guida-attiva-luglio-2019,1055671,Eurizon Capital SGR SpA,IT0005020638,equity,EUR,
italy,Eurizon Multiasset Crescita Giugno 2021,0P00017XQ7,eurizon-multiasset-crescita-giugn21,1077639,Eurizon Capital SGR SpA,IT0005171647,equity,EUR,
italy,Epsilon Allocazione Tattica Nov 2019,0P00014J5V,epsilon-allocazione-tattica-nov-19,1077508,Epsilon SGR SpA,IT0005045502,equity,EUR,
italy,Soprarno Orizzonte Dinamico B,0P00018MS1,soprarno-orizzonte-dinamico-b,1077636,Soprarno SGR SpA,IT0005212177,equity,EUR,
italy,Epsilon Flexible Forex Coupon Dicembre 2018,0P0000ZRGG,epsilon-flexible-forex-coupon-dic18,1078577,Epsilon SGR SpA,IT0004957707,equity,EUR,
italy,Epsilon Flexible Forex Coupon Settembre 2019,0P00013W6V,epsilon-flexible-forex-coupon-set19,1078675,Epsilon SGR SpA,IT0005029431,equity,EUR,
italy,Azimut Previdenza Crescita,0P000088Y0,azimut-previdenza-crescita,1077458,Azimut Capital Management SGR S.p.A.,,equity,EUR,
italy,Azimut Italia Alto Potenziale,0P00000U3C,azimut-trend-pacifico,1050321,Azimut Capital Management SGR S.p.A.,IT0001055091,equity,EUR,
italy,Anima Obiettivo Globale 2024 Ii,0P0001IK4H,anima-obiettivo-globale-2024-ii,1155462,Anima Sgr S.p.A,IT0005381279,equity,EUR,
italy,Amundi Meta Plus 2019 Area Euro,0P0000ZRFF,amundi-meta-plus-2019-area-euro,1079079,Amundi SGR Spa,IT0004932205,equity,EUR,
italy,Amundi Meta Plus 2019 Usa,0P0000ZTIF,amundi-meta-plus-2019-usa,1077769,Amundi SGR Spa,IT0004960883,equity,EUR,
italy,Amundi Meta Plus 2019 Area Euro Due,0P0000ZJ5T,amundi-meta-plus-2019-area-euro-due,1079228,Amundi SGR Spa,IT0004942204,equity,EUR,
italy,Amundi Orizzonte 2020 Silver Age,0P00011OPE,amundi-orizzonte-2020-silver-age,1078731,Amundi SGR Spa,IT0004981608,equity,EUR,
italy,Epsilon Flexible Forex Coupon Aprile 2019,0P00012E3D,epsilon-flexible-forex-coupon-apr19,1078718,Epsilon SGR SpA,IT0005000275,equity,EUR,
italy,Amundi Meta Plus 2019 Mercati Sviluppati,0P00011OPD,amundi-meta-plus-19-mercati,1078730,Amundi SGR Spa,IT0004981558,equity,EUR,
italy,Amundi Orizzonte 2020 Piccole E Medie Imprese,0P00013K4V,amundi-orizzonte-20-piccole-e-medie,1078842,Amundi SGR Spa,IT0005026973,equity,EUR,
italy,Amundi Diversificazione Attiva 2018 Quattro,0P0000ZZBF,amundi-diversific-attiva-18-quattro,1079092,Amundi SGR Spa,IT0004965866,equity,EUR,
italy,Amundi Meta Plus 2019 Area Euro Tre,0P00010B0P,amundi-meta-plus-2019-area-euro-tre,1079093,Amundi SGR Spa,IT0004969686,equity,EUR,
italy,Epsilon Flessibile Azioni Euro Giugno 2021,0P00017TEH,epsilon-flessibile-azioni-eu-giu21,1077606,Epsilon SGR SpA,IT0005171415,equity,EUR,
italy,Zenit Evoluzione 2021,0P00017DTE,zenit-evoluzione-2021,1077768,Zenit SGR SpA,IT0005154668,equity,EUR,
italy,Epsilon Flexible Forex Coupon Febbraio 2019,0P00011OUS,epsilon-flexible-forex-coupon-feb19,1079074,Epsilon SGR SpA,IT0004979214,equity,EUR,
italy,Eurizon Guida Attiva Più Novembre 2020,0P00016OQ5,eurizon-guida-attiva-piu-novembre20,1079217,Eurizon Capital SGR SpA,IT0005126336,equity,EUR,
italy,Epsilon Flexible Forex Coupon Luglio 2019,0P00013W6U,epsilon-flexible-forex-coupon-lug19,1078674,Epsilon SGR SpA,IT0005014888,equity,EUR,
italy,Epsilon Flessibile Azioni Euro Aprile 2021,0P00017ETI,epsilon-flessibile-azioni-euroapr21,1077511,Epsilon SGR SpA,IT0005159840,equity,EUR,
italy,Eurizon Cedola Attiva Top Luglio 2020,0P0000Z49B,eurizon-cedola-attiva-top-luglio-20,1079154,Eurizon Capital SGR SpA,IT0004931553,equity,EUR,
italy,Epsilon Flexible Forex Coupon Aprile 2021,0P00017ETJ,epsilon-flexible-forex-coupon-apr21,1077510,Epsilon SGR SpA,IT0005159824,equity,EUR,
italy,Amundi Meta Plus 2020 Area Euro E Usa,0P000123O3,amundi-meta-plus-20-area-euro-e-usa,1077377,Amundi SGR Spa,IT0004987290,equity,EUR,
italy,Epsilon Allocazione Tattica Settembre 2019,0P000159JB,epsilon-allocazione-tattica-set-19,1077463,Epsilon SGR SpA,IT0005029696,equity,EUR,
italy,Amundi Secondapensione Sviluppo,0P0000CWZY,amundi-secondapensione-sviluppo,1078585,Amundi SGR Spa,QS0000003564,equity,EUR,
italy,Previmoda Garantito,0P0000K57R,previmoda-garantito,1077760,PREVIMODA,,equity,EUR,
italy,Vittoria Previdenza -equilibrata,0P0000I0VK,vittoria-previdenza-equilibrata,1078724,Vittoria Assicurazioni SpA,,equity,EUR,
italy,Fopadiva Garantito,0P000088P3,fopadiva-garantito,1079121,Fopadiva,,equity,EUR,
italy,Pegaso Garantito,0P0000CNKZ,pegaso-garantito,1078514,Pegaso,,equity,EUR,
italy,Telemaco Garantito,0P0000K1PP,telemaco-garantito,1078805,Telemaco,,equity,EUR,
italy,Quadri Capi Fiat Garantito,0P0000K7AP,quadri-capi-fiat-garantito,1078810,QUADRI E CAPI FIAT,,equity,EUR,
italy,Fondapi - Garantito,0P0000AEN0,fondapi-garantito,1079066,FONDAPI,,equity,EUR,
italy,Fondenergia - Garantito,0P0000M40Y,fondenergia-garantito,1077220,FONDENERGIA,,equity,EUR,
italy,Solidarietà Garantito Tfr,0P0000KU5D,solidarieta-garantito-tfr,1077216,Solidarietà Veneto,,equity,EUR,
italy,Fondo Scuola Espero Garantito,0P0000JSD9,fondo-scuola-espero-garantito,1077213,Fondo Scuola Espero,,equity,EUR,
italy,Laborfonds Garantita,0P0000IS4V,laborfonds-garantita,1078750,LABORFONDS,,equity,EUR,
italy,Agrifondo Garantito,0P0000IS98,agrifondo-garantito,1078757,AGRIFONDO,,equity,EUR,
italy,Previambiente Garantito,0P0000IS4K,previambiente-garantito,1078737,Previambiente,,equity,EUR,
italy,Fondoposte - Garantito,0P0000AEMN,fondoposte-garantito,1078518,FONDOPOSTE,,equity,EUR,
italy,Foncer - Garantito,0P000088LY,foncer-garantito,1055742,Foncer,,equity,EUR,
italy,Cometa Sicurezza,0P0000ADRL,cometa-sicurezza,1055577,Cometa,,equity,EUR,
italy,Alto Trends Protetto A,0P00000VLW,fondo-alto-azionario,1050451,Generali Investments Europe SpA,IT0001051991,equity,EUR,
italy,Anima Alto Potenziale Italia A,0P00000U8B,anima-star-italia-alto-potenziale-a,1055456,Anima Sgr S.p.A,IT0001477824,equity,EUR,
italy,Anima Alto Potenziale Italia Yd,0P00012E3E,anima-star-italia-alto-potenziale-d,1055458,Anima Sgr S.p.A,IT0005001216,equity,EUR,
italy,Anima Alto Potenziale Italia Y,0P0000ADBH,anima-star-italia-alto-potenziale-y,1055457,Anima Sgr S.p.A,IT0004301195,equity,EUR,
italy,Symphonia Equity Long/short,0P0000NN3V,symphonia-equity-long-short,1077747,Symphonia SGR SpA,IT0004225717,equity,EUR,
italy,Nextam Partners Hedge,0P000146W2,nextam-partners-hedge,1055799,Nextam Partners SGR SpA,IT0004327059,equity,EUR,
italy,Bcc Aureo - Comparto Garantito,0P0000CWWD,bcc-aureo-comparto-garantito,1055565,BCC Risparmio&Previdenza SGR PA,,equity,EUR,
italy,Prevedi Sicurezza,0P0000IS4M,prevedi-sicurezza,1078740,PREVEDI,,equity,EUR,
italy,Fideuram Garanzia,0P0000CX1L,fideuram-garanzia,1078604,FIDEURAM Vita,,equity,EUR,
italy,Concreto Garantito,0P0000F87P,concreto-garantito,1077499,Fondo Pensione Concreto,,equity,EUR,
italy,Anima Arti & Mestieri Garanzia 1+ I,0P0000887D,anima-arti-mestieri-garanzia-1-i,1077451,Anima Sgr S.p.A,,equity,EUR,
italy,Pioneer Futuro Garantito,0P0000CX0K,pioneer-futuro-garantito,1078588,Pioneer Investment Management SGRpA,,equity,EUR,
italy,Reale Mutua Teseo-linea Garantita Etica,0P0000G35M,reale-mutua-teseo-garantita-etica,1077207,Reale Mutua,,equity,EUR,
italy,Fonchim - Capitale Garantito,0P0000AEMM,fonchim-capitale-garantito,1078517,FONCHIM,,equity,EUR,
italy,Cometa Sicurezza 2015,0P000173QB,cometa-sicurezza-2015,1077777,Cometa,,equity,EUR,
italy,Byblos Garantito,0P0000ADYG,byblos-garantito,1078511,Byblos,,equity,EUR,
italy,Mediafond Garantito,0P0000IS4R,mediafond-garantito,1078745,Mediafond,,equity,EUR,
italy,Priamo Garantito Protezione,0P0000K7AE,priamo-garantito-protezione,1077743,PRIAMO,,equity,EUR,
italy,Helvetia Domani - Garantito,0P0000F5J0,helvetia-domani-garantito,1077199,HELVETIA DOMANI,,equity,EUR,
italy,Fonte Garantito,0P000088KY,fonte-garantito,1079120,Fonte,,equity,EUR,
italy,Prevaer Garantito,0P0000IS4Q,prevaer-garantito,1078744,PREVAER,,equity,EUR,
italy,Arco Garantito,0P0000ADKP,arco-garantito,1078485,Arco,,equity,EUR,
italy,Fondaereo Garantito,0P0000YA46,fondaereo-garantito,1079166,FondAereo,,equity,EUR,
italy,Eurofer Garantito,0P0000ADYO,eurofer-garantito,1077541,Fondo Pensione Eurofer,,equity,EUR,
italy,Helvetia Soluzione Previdente-linea 1 Standard,0P0000CX1H,chiara-soluzione-1-stand,1078602,Chiara Vita,,equity,EUR,
italy,Helvetia Soluzione Previdente-linea 1 Fascia A,0P0000CX0Y,chiara-soluzione-1-fascia-a,1078597,Chiara Vita,,equity,EUR,
italy,Helvetia Soluzione Previdente-linea 1 Fascia B,0P0000CX0P,chiara-soluzione-1-fascia-b,1078590,Chiara Vita,,equity,EUR,
italy,Amundi Eureka Italia Doppia Opportunità 2019,0P0000YFMH,amundi-eureka-italia-doppia-opp-19,1078656,Amundi SGR Spa,IT0004789142,equity,EUR,
italy,Amundi Eureka Crescita Area Euro 2019,0P0000Y5QM,amundi-eureka-crescita-area-euro-19,1078760,Amundi SGR Spa,IT0004881402,equity,EUR,
italy,Amundi Eureka Energia Doppia Opportunità 2018,0P0000WVWR,amundi-eureka-energia-doppia-opp18,1078793,Amundi SGR Spa,IT0004789100,equity,EUR,
italy,Astri Garantito,0P0000IS9C,astri-garantito,1078758,Astri,,equity,EUR,
italy,Finint Dynamic Equity,0P00016A3L,finint-dynamic-equity,1078814,Finint Investments SGR,IT0005058836,equity,EUR,
italy,8a+ Matterhorn,0P0000SY14,8a-matterhorn,1079061,8a+ Investimenti SGR SpA,IT0004195944,equity,EUR,
italy,Aliseo Dis,0P000185EE,aliseo-dis,1055351,Azimut Capital Management SGR S.p.A.,IT0005073181,equity,EUR,
italy,Aliseo Acc,0P00008TZ7,aliseo-acc,1055350,Azimut Capital Management SGR S.p.A.,IT0003873863,equity,EUR,
italy,Bap Pensione Equilibrio A,0P0000I2CB,bap-pensione-equilibrio-a,1078722,BancAssurance Popolari S.p.A,,equity,EUR,
italy,Alleanza Almeglio Bilanciato,0P0000ADW5,alleanza-almeglio-bilanciato,1078503,Alleanza Assicurazioni Spa,,equity,EUR,
italy,Unipol Comparto Bilanciato Etico 2,0P000181SC,unipol-comparto-bilanciato-etico-2,1077730,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Axa Mps Previdenza In Azienda Equilibrio,0P0000CX10,axa-mps-previdenza-equilibrio,1078598,AXA MPS Assicurazioni Vita,,equity,EUR,
italy,Fondaco Multi Asset Income Instil A,0P00016RGC,fondaco-multi-asset-income-instil-a,1078143,Fondaco Sgr,IT0005013880,equity,EUR,
italy,Ubi Prev Capitale Sicuro,0P0000I2C6,ubi-prev-capitale-sicuro,1077512,Aviva Assicurazioni Vita S.p.A.,,equity,EUR,
italy,Zed Omnifund Garantita,0P0000HXVX,zed-omnifund-garantita,1078699,Zurich Investments Life SpA,,equity,EUR,
italy,Credemprevidenza - Flessibile B,0P0000ZFFC,credemprevidenza-flessibile-b,1079130,Credemvita S.p.A,,equity,EUR,
italy,Ubi Prev Prudente C,0P0000I2C9,ubi-prev-prudente-c,1078719,Aviva Assicurazioni Vita S.p.A.,,equity,EUR,
italy,Axa Mps Previdenza Per Te Stabilità,0P0000ADWH,axa-mps-previdenza-per-te-stabilita,1078501,AXA MPS Assicurazioni Vita,,equity,EUR,
italy,Unipol Comparto Bilanciato Prudente 4,0P000181SB,unipol-comparto-bilanciprudente-4,1077729,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Programma Open - Tutela,0P0000F5J1,programma-open-tutela,1077198,Groupama Assicurazioni SpA,,equity,EUR,
italy,Fondaco Multi Asset Income A,0P00016RG9,fondaco-multi-asset-income-a,1078142,Fondaco Sgr,IT0005013807,equity,EUR,
italy,Pensplan Profi - Comparto B,0P0000GC7M,pensplan-profi-comparto-b,1078682,PensPlan Invest SGR SpA,,equity,EUR,
italy,Credemprevidenza - Flessibile A,0P0000ZFFB,credemprevidenza-flessibile-a,1079129,Credemvita S.p.A,,equity,EUR,
italy,Bap Pensione Equilibrio,0P0000I0VG,bap-pensione-equilibrio,1078716,BancAssurance Popolari S.p.A,,equity,EUR,
italy,Anima Arti & Mestieri Increm E Garanzia 5+ A,0P0000CQ3M,anima-arti-mestieri-garanzia-5a,1078528,Anima Sgr S.p.A,,equity,EUR,
italy,Unipol Comparto Bilanciato Prudente 3,0P000181SA,unipol-comparto-bilanci-prudente-3,1077728,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Pioneer Futuro Prudente,0P0000CX0F,pioneer-futuro-prudente,1078587,Pioneer Investment Management SGRpA,,equity,EUR,
italy,Risparmio&previdenza Bilanciato Prud Acc,0P0000887R,risparmio-previdenza-bilanciato-acc,1077452,Risparmio & Previdenza SpA,,equity,EUR,
italy,Programma Open - Tutela A,0P0000K0PV,programma-open-tutela-a,1078802,Groupama Assicurazioni SpA,,equity,EUR,
italy,Mediolanum Previgest Fund Obb,0P0000PTCG,mediolanum-previgest-fund-obb,1078433,Mediolanum Gestione Fondi SGR PA,,equity,EUR,
italy,Sella Eurorisparmio Garanzia Inflazione B,0P0000FXFC,sella-eurorisparmio-garanzia-inflaz,1078698,Sella Gestioni,,equity,EUR,
italy,Crédit Agricole Vita - Ticino,0P0000KBMD,credit-agricole-vita-ticino,1078705,Crédit Agricole Vita S.p.A,,equity,EUR,
italy,Top Funds Selection Bilanciato Paesi Emergenti A,0P0000XWOV,star-collection-bilanciato-paesi-em,1025857,Sella Gestioni SGR SpA,IT0004881345,equity,EUR,
italy,Anima Alto Potenziale Europa A,0P00000U20,anima-star-europa-alto-potenziale-a,1055454,Anima Sgr S.p.A,IT0001355665,equity,EUR,
italy,Anima Alto Potenziale Europa Y,0P0000ADBN,anima-star-europa-alto-potenziale-y,1055455,Anima Sgr S.p.A,IT0004301518,equity,EUR,
italy,Tages Equity A,0P0000M1XS,tages-equity-a,1077767,Tages Capital LLP,IT0003966055,equity,EUR,
italy,Hedge Invest Sector Specialist I,0P0000143K,hedge-invest-sector-specialist-i,1079137,Hedge Invest SGR PA,IT0003199251,equity,EUR,
italy,Hedge Invest Sector Specialist Ii,0P0000OMMS,hedge-invest-sector-specialist-ii,1078575,Hedge Invest SGR PA,IT0004461049,equity,EUR,
italy,Hedge Invest Sector Specialist Iii,0P0000OMMT,hedge-invest-sector-specialist-iii,1078573,Hedge Invest SGR PA,IT0004461064,equity,EUR,
italy,Hedge Invest Sector Specialist Hi3,0P00017PS2,hedge-invest-sector-specialist-hi3,1078572,Hedge Invest SGR PA,IT0005162968,equity,EUR,
italy,Hedge Invest Sector Specialist Hi1,0P00017PS0,hedge-invest-sector-specialist-hi1,1078570,Hedge Invest SGR PA,IT0005162943,equity,EUR,
italy,Hedge Invest Sector Specialist Hi2,0P00017PS1,hedge-invest-sector-specialist-hi2,1078569,Hedge Invest SGR PA,IT0005162950,equity,EUR,
italy,Consultinvest Market Neutral B,0P00017KWM,consultinvest-market-neutral-b,1077773,Consultinvest Asset Management S.p.A.SGR,IT0005161523,equity,EUR,
italy,Consultinvest Market Neutral C,0P00017KWN,consultinvest-market-neutral-c,1077771,Consultinvest Asset Management S.p.A.SGR,IT0005161515,equity,EUR,
italy,Alkimis Capital Ucits Accumulazione,0P0000MUSM,alkimis-capital-ucits-accumulazione,1055352,Alkimis SGR S.p.A,IT0004550882,equity,EUR,
italy,Alkimis Capital Ucits Coupon,0P0000XU11,alkimis-capital-ucits-coupon,1055353,Alkimis SGR S.p.A,IT0004851488,equity,EUR,
italy,Alkimis Capital Ucits I,0P00017MHJ,alkimis-capital-ucits-i,1055354,Alkimis SGR S.p.A,IT0005163743,equity,EUR,
italy,Gestielle Obiettivo America A,0P00000UAJ,gestielle-obiettivo-america,1050466,Aletti Gestielle SGR SpA,IT0001064507,equity,EUR,
italy,First Eagle Amundi International Fund Class Ae-qd Shares,0P0000RXYS,first-eagle-amundi-ae-qd-shares,1123985,Amundi Luxembourg S.A.,LU0565419693,equity,EUR,
italy,Unicredit Soluzione Paesi Emergenti B,0P0000VO6N,pioneer-unicredit-soluzione-pe-b,1050558,Pioneer Investment Management SGRpA,IT0004801517,equity,EUR,
italy,Unicredit Soluzione Paesi Emergenti A,0P0000VO6M,pioneer-unicredit-soluzione-pe-a,1050557,Pioneer Investment Management SGRpA,IT0004801491,equity,EUR,
italy,Consultinvest Multimanager Mercati Emergenti A,0P00011OO5,consultinvest-multimanager-mercatia,1050362,Consultinvest Asset Management S.p.A.SGR,IT0004977457,equity,EUR,
italy,Consultinvest Multimanager Mercati Emergenti C,0P0000GA6S,consultinvest-multimanager-mercatic,1050361,Consultinvest Asset Management S.p.A.SGR,IT0004304207,equity,EUR,
italy,Top Funds Selection Bilanciato Paesi Emergenti C,0P0000ZJLG,star-collection-bilanciato-paesi-e,1025870,Sella Gestioni SGR SpA,IT0004941776,equity,EUR,
italy,Gestielle Obiettivo Emerging Markets A,0P00000U2R,gestielle-obiettivo-emerging-market,1050467,Aletti Gestielle SGR SpA,IT0001041620,equity,EUR,
italy,Itas Pensplan Plurifonds - Aequitas,0P0000F8QB,itas-pensplan-plurifonds-aequitas,1078654,Itas Vita SpA,,equity,EUR,
italy,Azimut Previdenza Garantito,0P0000F5NE,azimut-previdenza-garantito,1077209,Azimut Capital Management SGR S.p.A.,,equity,EUR,
italy,Unipol Comparto Garantito Flex 2,0P000185V2,unipol-comparto-garantito-flex-2,1077725,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Consultinvest Alto Dividendo A1,0P00011ONM,consultinvest-alto-dividendo-a1,1079101,Consultinvest Asset Management S.p.A.SGR,IT0004977440,other,EUR,
italy,Consultinvest Alto Dividendo C1,0P0000V0Q9,consultinvest-alto-dividendo-c1,1079069,Consultinvest Asset Management S.p.A.SGR,IT0004785546,other,EUR,
italy,Consultinvest Alto Dividendo C,0P00008426,consultinvest-alto-dividendo-c,1078405,Consultinvest Asset Management S.p.A.SGR,IT0004136252,other,EUR,
italy,Pramerica Total Return Prudente,0P00000TTA,ubi-pramerica-total-return-prudente,1055834,UBI Pramerica SGR SpA,IT0001036414,other,EUR,
italy,Fondaco Global Opportunities Instil B,0P00016S6V,fondaco-global-opportunities-instib,1055748,Fondaco Sgr,IT0005121907,other,EUR,
italy,Fondaco Global Opportunities Instil A,0P00006BGB,fondaco-global-opportunities-instia,1055747,Fondaco Sgr,IT0004036189,other,EUR,
italy,Fondaco Global Opportunities Classic B,0P0000Y7T4,fondaco-global-opportunities-classi,1055746,Fondaco Sgr,IT0004759855,other,EUR,
italy,Hedgersel A,0P00008TVT,hedgersel,1078794,Ersel Asset Management SGR SpA,IT0003496988,other,EUR,
italy,Fideuram Master Selection Absolute Return,0P00008SN7,fideuram-master-selection-return,1077466,Fideuram Investimenti SGR SPA,IT0004147465,other,EUR,
italy,Consultinvest Alto Dividendo A,0P00011ONL,consultinvest-alto-dividendo-a,1079102,Consultinvest Asset Management S.p.A.SGR,IT0004977218,other,EUR,
italy,Amundi Innovazione Attiva H,0P00015HU8,amundi-innovazione-attiva-h,1077543,Amundi SGR S.p.A.,IT0005056707,other,EUR,
italy,Eurizon Weekly Strategy R,0P0000NQOZ,eurizon-weekly-strategy-r,1078852,Eurizon Capital SGR SpA,IT0004299308,other,EUR,
italy,Gestielle Best Selection Cedola Ar,0P0000P6N6,gestielle-best-selection-cedola-ar,1055754,Aletti Gestielle SGR SpA,IT0004607617,other,EUR,
italy,Eurizon Low Volatility R,0P00002FAU,eurizon-low-volatility-r,1077761,Eurizon Capital SGR SpA,IT0003211247,other,EUR,
italy,Thema,0P0000NN3X,thema,1077748,Symphonia SGR SpA,IT0004390826,other,EUR,
italy,Core Series - Core Alternative E Eur Nd,0P00015DH3,core-series-core-altrntv-e-eur-nd,1104832,Pioneer Asset Management SA,LU1164389840,other,EUR,
italy,Alpi Hedge,0P00016AR3,alpi-hedge,1055357,Alpi Fondi SGR SpA,IT0004765837,other,EUR,
italy,Eurizon Multi Alpha R,0P000173QA,eurizon-multi-alpha-r,1055676,Eurizon Capital SGR SpA,IT0004440134,other,EUR,
italy,Eurizon Multi Alpha I,0P00017JBG,eurizon-multi-alpha-i,1055675,Eurizon Capital SGR SpA,IT0004440159,other,EUR,
italy,Symphonia Arbitrage,0P00008TXC,symphonia-arbitrage,1055815,Symphonia SGR SpA,IT0003719967,other,EUR,
italy,Amundi Innovazione Attiva B,0P00014M2M,amundi-innovazione-attiva-b,1077509,Amundi SGR S.p.A.,IT0005056681,other,EUR,
italy,Allianz Insieme - Linea Multiasset,0P00017EGQ,allianz-insieme-linea-multiasset,1077905,Allianz S.p.A.,,other,EUR,
italy,Allianz Previdenza - Linea Mutliasset,0P00017EB3,allianz-previdenza-linea-mutliasset,1077904,Allianz S.p.A.,,other,EUR,
italy,Epsilon Difesa Attiva Settembre 2021,0P00018E4I,epsilon-difesa-attiva-settembre-202,1055583,Epsilon SGR SpA,IT0005199648,other,EUR,
italy,Arca 2021 Reddito Multivalore Viii R,0P000174PL,arca-2021-reddito-multivalore-viiir,1055492,ARCA Fondi SGR SpA,IT0005152589,equity,EUR,
italy,Anima Sviluppo Globale 2022,0P00018T3Q,anima-sviluppo-globale-2022,1078846,Anima Sgr S.p.A,IT0005199580,other,EUR,
italy,Anima Progetto Europa 2021 Cedola,0P00014ABW,anima-progetto-europa-2021-cedola,1055427,Anima Sgr S.p.A,IT0005044547,other,EUR,
italy,Anima Progetto Dinamico 2022 Iii,0P00016IM3,anima-progetto-dinamico-2022-iii,1055425,Anima Sgr S.p.A,IT0005118739,other,EUR,
italy,Anima Progetto Globale 2022 Cedola,0P0001562X,anima-progetto-globale-2022-cedola,1055430,Anima Sgr S.p.A,IT0005070104,other,EUR,
italy,Anima Progetto Dinamico 2022 Ii,0P000169AK,anima-progetto-dinamico-2022-ii,1055424,Anima Sgr S.p.A,IT0005114894,other,EUR,
italy,Anima Progetto Dinamico 2022 Multi-asset,0P00016YC2,anima-progetto-dinamico-2022-multi,1055426,Anima Sgr S.p.A,IT0005125650,other,EUR,
italy,Anima Progetto Dinamico 2022,0P00015P0E,anima-progetto-dinamico-2022,1055423,Anima Sgr S.p.A,IT0005089278,other,EUR,
italy,Gestielle Cedola Multiasset Iii,0P0001BIKS,gestielle-cedola-multiasset-iii,1155677,Anima Sgr S.p.A,IT0005277709,other,EUR,
italy,Gestielle Cedola Multiasset Ii,0P000136J6,gestielle-cedola-multiasset-ii,1055768,Aletti Gestielle SGR SpA,IT0005026791,other,EUR,
italy,Gestielle Cedola Multiasset,0P00011S8U,gestielle-cedola-multiasset,1050461,Aletti Gestielle SGR SpA,IT0004982457,other,EUR,
italy,Anima Progetto Flessibile 2020,0P000179V6,anima-progetto-flessibile-2020,1055428,Anima Sgr S.p.A,IT0005154940,other,EUR,
italy,Agora Valore Protetto R,0P00000TQ7,agora-valore-protetto-r,1079169,Agora Investments SGR Spa,IT0003162465,other,EUR,
italy,Eurizon Scudo Dicembre 2021 D,0P00018S6Y,eurizon-scudo-dicembre-2021-d,1078134,Eurizon Capital SGR SpA,IT0005211955,other,EUR,
italy,Pramerica Protezione Mercato Euro,0P0000ZZCE,ubi-pramerica-protezione-mercato-eu,1055833,UBI Pramerica SGR SpA,IT0004964026,other,EUR,
italy,Pramerica Flexible Inflation,0P00012D3W,ubi-pramerica-inflation-shield,1078800,UBI Pramerica SGR SpA,IT0004936719,other,EUR,
italy,Pramerica Capital Growth,0P00012D3V,ubi-pramerica-capital-growth,1055823,UBI Pramerica SGR SpA,IT0004936966,other,EUR,
italy,Amundi Protezione 90,0P00017WUD,amundi-protezione-90,1055392,Amundi SGR Spa,IT0005175523,other,EUR,
italy,Epsilon Difesa Attiva Marzo 2022,0P00019AIQ,epsilon-difesa-attiva-marzo-2022,1055582,Epsilon SGR SpA,IT0005219719,other,EUR,
italy,Epsilon Difesa Attiva Luglio 2021,0P00018565,epsilon-difesa-attiva-luglio-2021,1055581,Epsilon SGR SpA,IT0005187387,other,EUR,
italy,Epsilon Difesa Attiva Dicembre 2021,0P00018QIF,epsilon-difesa-attiva-dicembre-2021,1055580,Epsilon SGR SpA,IT0005211757,other,EUR,
italy,Euromobiliare F3 A,0P00000UB1,euromobiliare-f3-a,1055730,Euromobiliare Asset Management SGR SpA,IT0001366225,other,EUR,
italy,Hedge Invest Global Fund Iv,0P00016HPS,hedge-invest-global-fund-iv,1055784,Hedge Invest SGR PA,IT0004743917,other,EUR,
italy,Hedge Invest Global Fund Iii,0P00016HPP,hedge-invest-global-fund-iii,1055783,Hedge Invest SGR PA,IT0004743891,other,EUR,
italy,Hedge Invest Global Fund I,0P0000143I,hedge-invest-global-fund-i,1055781,Hedge Invest SGR PA,IT0003199236,other,EUR,
italy,Soprarno Inflazione Più A,0P0000A10Y,soprarno-inflazione-1.5-a,1055809,Soprarno SGR SpA,IT0004245475,other,EUR,
italy,Soprarno Ritorno Assoluto A,0P0000A10X,soprarno-ritorno-assoluto-a,1079123,Soprarno SGR SpA,IT0004245509,other,EUR,
italy,Soprarno Ritorno Assoluto B,0P0000HP8W,soprarno-ritorno-assoluto-b,1077807,Soprarno SGR SpA,IT0004353386,other,EUR,
italy,Acomea Paesi Emergenti A1,0P00000TZ0,acomea-paesi-emergenti-a1,1050193,AcomeA SGR SpA,IT0001394284,equity,EUR,
italy,Acomea Paesi Emergenti Q2,0P00015T8Z,acomea-paesi-emerg-q2,1078671,AcomeA SGR SpA,IT0005091126,equity,EUR,
italy,Acomea Paesi Emergenti A2,0P0000TH9D,acomea-paesi-emergenti-a2,1050194,AcomeA SGR SpA,IT0004718810,equity,EUR,
italy,Unipol Comparto Garantito Flex 4,0P000185V4,unipol-comparto-garantito-flex-4,1077235,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Allianz Insieme - Linea Flessibile,0P0000CWYZ,allianz-insieme-linea-flessibile,1078533,Allianz S.p.A.,,equity,EUR,
italy,Ubi Prev Garantito,0P0000AESL,ubi-prev-garantito,1077518,Aviva Assicurazioni Vita S.p.A.,,equity,EUR,
italy,Hdi Azione Di Previdenza-linea Garantita,0P0000F1XK,hdi-azione-di-previdenza-garantita,1078628,HDI Assicurazioni SpA,,equity,EUR,
italy,Previsuisse Comparto Garanzia,0P0000ADWV,previsuisse-comparto-garanzia,1078499,Nationale Suisse Vita SpA,,equity,EUR,
italy,Anima Arti & Mestieri Garanzia 1+ A,0P0000CQ3O,anima-arti-mestieri-garanzia-1-a,1078531,Anima Sgr S.p.A,,equity,EUR,
italy,Unipol Comparto Garantito Flex,0P000181SH,unipol-comparto-garantito-flex,1077734,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Sella Eurorisparmio Garanzia Inflazione A,0P0000ZRLL,sella-eurorisparmio-garanzia-infl-a,1079080,Sella Gestioni,,equity,EUR,
italy,Cattolica Gest. Previd - Garantita,0P0000F1WY,cattolica-gest-previd-garantita,1078626,Cattolica Gestione Previdenza,,equity,EUR,
italy,Axa Mps Previdenza Per Te Garantita,0P0000ADWU,axa-mps-previdenza-per-te-garantita,1078496,AXA MPS Assicurazioni Vita,,equity,EUR,
italy,Risparmio&previdenza Garantito,0P000088XU,risparmio-previdenza-garantito,1077457,Risparmio & Previdenza SpA,,equity,EUR,
italy,Amundi Secondapensione Garantita,0P0000CX0O,amundi-secondapensione-garantita,1078593,Amundi SGR Spa,,equity,EUR,
italy,Unipol Comparto Garantito Flex 3,0P000185V3,unipol-comparto-garantito-flex-3,1077726,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Assimoco Il Melograno - Garantita,0P0000CWWB,assimoco-il-melograno-garantita,1078610,Assimoco Vita SpA,,equity,EUR,
italy,Zurich Contribution Garantita,0P0000887U,zurich-contribution-garantita,1077453,Zurich Investments Life SpA,,equity,EUR,
italy,Soprarno Inflazione Più B,0P0000HP8T,soprarno-inflazione-1.5-b,1055810,Soprarno SGR SpA,IT0004353360,other,EUR,
italy,Axa - Garantito,0P0000CWW6,axa-garantito,1078608,AXA Assicurazioni SpA,,equity,EUR,
italy,Tages Platinum Growth,0P00018QGU,tages-platinum-growth,1055822,Tages Capital LLP,IT0004937691,other,EUR,
italy,Kairos Multi-strategy P,0P00017UUW,kairos-multi-strategy-p,1055793,Kairos Partners SGR SpA,IT0004920176,other,EUR,
italy,Hedge Invest Global Fund Hi2,0P00017PS6,hedge-invest-global-fund-hi2,1055780,Hedge Invest SGR PA,IT0005162919,other,EUR,
italy,Hedge Invest Global Fund Pf,0P000188F4,hedge-invest-global-fund-pf,1055785,Hedge Invest SGR PA,IT0005176083,other,EUR,
italy,Hedge Invest Global Fund Hi1,0P00017PRZ,hedge-invest-global-fund-hi1,1055779,Hedge Invest SGR PA,IT0005162901,other,EUR,
italy,Hedge Invest Global Fund Ii,0P0000OMMP,hedge-invest-global-fund-ii,1055782,Hedge Invest SGR PA,IT0004460900,other,EUR,
italy,Anima Global Macro Diversified A,0P00018BCB,anima-global-macro-diversified-a,1055410,Anima Sgr S.p.A,IT0005202020,other,EUR,
italy,Anima Global Macro Diversified F,0P00016WQL,anima-global-macro-diversified-f,1055412,Anima Sgr S.p.A,IT0005138778,other,EUR,
italy,Anima Global Macro Diversified Ad,0P00018BCA,anima-global-macro-diversified-ad,1055411,Anima Sgr S.p.A,IT0005138612,other,EUR,
italy,Global Managers Selection Fund I,0P0000JWIU,global-managers-selection-fund-i,1055778,Global Selection Sgr SpA,IT0004399579,other,EUR,
italy,Global Managers Selection Fund D,0P0001171Y,global-managers-selection-fund-d,1055777,Global Selection Sgr SpA,IT0004953722,other,EUR,
italy,Global Managers Selection Fund B,0P00018PLK,global-managers-selection-fund-b,1055776,Global Selection Sgr SpA,IT0004268352,other,EUR,
italy,Global Managers Selection Fund A,0P00008TVG,global-managers-selection-fund-a,1055775,Global Selection Sgr SpA,IT0003407100,other,EUR,
italy,Amundi Target Controllo B,0P0000W6HI,pioneer-target-controllo-b,1055805,Amundi SGR S.p.A.,IT0004814643,other,EUR,
italy,Amundi Target Controllo A,0P00002BW3,pioneer-target-controllo-a,1055804,Amundi SGR S.p.A.,IT0004022494,other,EUR,
italy,Gestielle Hedge Low Volatility,0P00002JD9,gestielle-hedge-low-volatility,1077762,Aletti Gestielle SGR SpA,IT0003226831,other,EUR,
italy,Arca Bond Flessibile P,0P00011R5M,arca-bond-flessibile-p,1055496,ARCA Fondi SGR SpA,IT0004987480,other,EUR,
italy,Algebris Ucits Funds Plc - Algebris Macro Credit Fund R Eur Acc,0P00018E8M,algebris-macro-credit-r-eur-acc,1123986,Algebris (UK) Limited,IE00BYT35X57,other,EUR,
italy,Global Alpha Fund A,0P0001822E,global-alpha-fund-a,1077736,Ersel Asset Management SGR SpA,IT0004292618,other,EUR,
italy,Finint Bond B,0P00016A35,finint-bond-b,1077745,Finint Investments SGR,IT0004736028,other,EUR,
italy,Finint Bond A,0P0000W4SB,finint-bond-a,1079118,Finint Investments SGR,IT0004753072,other,EUR,
italy,Kairos Multi-strategy B,0P0000KXLR,kairos-multi-strategy-b,1055791,Kairos Partners SGR SpA,IT0004293103,other,EUR,
italy,Kairos Multi-strategy A,0P0000143V,kairos-multi-strategy-a,1055790,Kairos Partners SGR SpA,IT0003098081,other,EUR,
italy,Kairos Multi-strategy I,0P0000KXLT,kairos-multi-strategy-i,1055792,Kairos Partners SGR SpA,IT0004327844,other,EUR,
italy,Allianz Previdenza - Linea Bilanciata,0P0000CWZ0,allianz-previdenza-linea-bilanciata,1078536,Allianz S.p.A.,,equity,EUR,
italy,Crédit Agricole Vita - Ticino B,0P00012M2Y,credit-agricole-vita-ticino-b,1078711,Crédit Agricole Vita S.p.A,,equity,EUR,
italy,Amundi Secondapensione Bilanciata,0P0000CWZJ,amundi-secondapensione-progressiva,1078582,Amundi SGR Spa,,equity,EUR,
italy,Mediolanum Best Brands Premium Coupon Collection Fund Sb Inc,0P0000ZPAA,coupon-collection-fund-sb-inc,1103594,Mediolanum International Funds Limited,IE00B8P30099,equity,EUR,
italy,Mediolanum Best Brands Premium Coupon Collection Fund Shb Inc,0P0000ZPAB,coupon-collection-fund-shb-inc,1103593,Mediolanum International Funds Limited,IE00B8KGN042,equity,EUR,
italy,Foncer - Bilanciato,0P000088J2,foncer-bilanciato,1055741,Foncer,,equity,EUR,
italy,Arca Strategia Globale Crescita P,0P00001FCL,arca-strategia-globale-crescita-p,1050311,ARCA Fondi SGR SpA,IT0003956197,equity,EUR,
italy,Cometa Reddito,0P0000ADYI,cometa-reddito,1055576,Cometa,,equity,EUR,
italy,Anima Arti & Mestieri Equilibrio 5+ A,0P0000Z04V,anima-arti-mestieri-equilibrio-5-a,1077477,Anima Sgr S.p.A,,equity,EUR,
italy,Anima Arti & Mestieri Equilibrio 5+ I,0P0000Z04U,anima-arti-mestieri-equilibrio-5-i,1077476,Anima Sgr S.p.A,,equity,EUR,
italy,Alpi Soluzione Prudente A,0P00000U3Z,alpi-soluzione-prudente-a,1079212,Alpi Fondi SGR SpA,IT0001079810,equity,EUR,
italy,Alpi Soluzione Prudente I,0P00016HOY,alpi-soluzione-prudente-i,1078776,Alpi Fondi SGR SpA,IT0005119885,equity,EUR,
italy,Fondaco Multi Asset Income B,0P00016RGA,fondaco-multi-asset-income-b,1055749,Fondaco Sgr,IT0005013823,equity,EUR,
italy,Volterra Absolute Return,0P00008WIZ,volterra-absolute-return,1050603,Aletti Gestielle SGR SpA,IT0004086556,equity,EUR,
italy,8a+ Latemar R,0P000087SP,8a-latemar-r,1050176,8a+ Investimenti SGR SpA,IT0004168826,equity,EUR,
italy,Anima Capitale Più Obbligazionario N,0P0000Y5PE,anima-capitale-piu-obbligazionarion,1050239,Anima Sgr S.p.A,IT0004895782,equity,EUR,
italy,Anima Capitale Più Obbligazionario F,0P0000Y5PD,anima-capitale-piu-obbligazionariof,1050238,Anima Sgr S.p.A,IT0004895758,equity,EUR,
italy,Anima Capitale Più Obbligazionario A,0P0000FX4J,anima-capitale-piu-obbligazionarioa,1050237,Anima Sgr S.p.A,IT0004350663,equity,EUR,
italy,Pramerica Global Multiasset Moderato,0P00008TVP,tages-multistrategy,1055821,UBI Pramerica SGR SpA,IT0003567499,equity,EUR,
italy,Nextam Partners Obbligazionario Misto,0P000013NJ,nextam-partners-obbligazionario-mis,1025834,Nextam Partners SGR SpA,IT0003245393,equity,EUR,
italy,Consultinvest Plus C,0P0000KP8G,consultinvest-plus-c,1050366,Consultinvest Asset Management S.p.A.SGR,IT0004511249,equity,EUR,
italy,Consultinvest Plus I,0P00014M3G,consultinvest-plus-i,1055578,Consultinvest Asset Management S.p.A.SGR,IT0005043432,equity,EUR,
italy,Consultinvest Plus A,0P00011OO6,consultinvest-plus-a,1050365,Consultinvest Asset Management S.p.A.SGR,IT0004977473,equity,EUR,
italy,8a+ Latemar Q,0P000173Q2,8a-latemar-q,1077782,8a+ Investimenti SGR SpA,IT0005114522,equity,EUR,
italy,Fondenergia - Bilanciato,0P0000AEMS,fondenergia-bilanciato,1078523,FONDENERGIA,,equity,EUR,
italy,Previmoda Smeraldo,0P0000K57Q,previmoda-smeraldo,1055807,PREVIMODA,,equity,EUR,
italy,Telemaco Prudente,0P0000K214,telemaco-prudente,1078807,Telemaco,,equity,EUR,
italy,Bancoposta Selezione Attiva,0P000169CG,bancoposta-selezione-attiva,1055562,BancoPosta Fondi S.p.A. SGR,IT0005107591,equity,EUR,
italy,Pramerica Portafoglio Moderato,0P000013RD,ubi-pramerica-portafoglio-moderato,1025837,UBI Pramerica SGR SpA,IT0003242341,equity,EUR,
italy,Previambiente Bilanciato,0P0000IS4I,previambiente-bilanciato,1078738,Previambiente,,equity,EUR,
italy,Eurizon Diversificato Etico,0P00000TXD,eurizon-diversificato-etico,1050396,Eurizon Capital SGR SpA,IT0001052742,equity,EUR,
italy,Unicredit Evoluzione Reddito A,0P0000Y0TP,pioneer-unicredit-evoluzione-reddia,1025858,Pioneer Investment Management SGRpA,IT0004890668,equity,EUR,
italy,Unicredit Evoluzione Reddito B,0P0000Y0TQ,pioneer-unicredit-evoluzione-reddib,1025859,Pioneer Investment Management SGRpA,IT0004890684,equity,EUR,
italy,Pegaso Bilanciato,0P000088YJ,pegaso-bilanciato,1078554,Pegaso,,equity,EUR,
italy,Anima Vespucci Ad,0P0001B996,anima-vespucci-ad,1090473,Anima Sgr S.p.A,IT0005257651,equity,EUR,
italy,Etica Rendita Bilanciata Rd,0P00016MZ6,etica-rendita-bilanciata-rd,1055598,Etica SGR SpA,IT0005117558,equity,EUR,
italy,Etica Rendita Bilanciata R,0P00016MZ5,etica-rendita-bilanciata-r,1055597,Etica SGR SpA,IT0005117533,equity,EUR,
italy,Etica Rendita Bilanciata I,0P00016MZ7,etica-rendita-bilanciata-i,1055596,Etica SGR SpA,IT0005117459,equity,EUR,
italy,Fondoposte - Bilanciato,0P0000AEMO,fondoposte-bilanciato,1078519,FONDOPOSTE,,equity,EUR,
italy,Arca Previdenza - Rendita R,0P0000JT03,arca-previdenza-rendita-r,1055543,ARCA Fondi SGR SpA,,equity,EUR,
italy,Arca Previdenza - Rendita C,0P0000WEKU,arca-previdenza-rendita-c,1055542,ARCA Fondi SGR SpA,,equity,EUR,
italy,Arca Previdenza - Rendita,0P0000CWZO,arca-previdenza-rendita,1055541,ARCA Fondi SGR SpA,,equity,EUR,
italy,Gommaplastica Bilanciato,0P0000CNFX,gommaplastica-bilanciato,1078527,Gommaplastica,,equity,EUR,
italy,Arca Te - Titoli Esteri,0P00000TVS,arca-te-titoli-esteri,1025809,ARCA Fondi SGR SpA,IT0000384641,equity,EUR,
italy,Arca Previdenza - Obiettivo Tfr C,0P0000WEKT,arca-previdenza-obiettivo-tfr-c,1055539,ARCA Fondi SGR SpA,,equity,EUR,
italy,Arca Previdenza - Obiettivo Tfr,0P0000CWZS,arca-previdenza-obiettivo-tfr,1055538,ARCA Fondi SGR SpA,,equity,EUR,
italy,Arca Previdenza - Obiettivo Tfr R,0P0000JSZU,arca-previdenza-obiettivo-tfr-r,1055540,ARCA Fondi SGR SpA,,equity,EUR,
italy,Alifond Bilanciato,0P0000ADKO,alifond-bilanciato,1078484,Fondo Pensione Alifond,,equity,EUR,
italy,Investimenti Bilanciati Italia Pir,0P00019T3N,investimenti-bilanciati-italia-pir,1115845,Sella SGR S.p.A.,IT0005244535,equity,EUR,
italy,Anima Capitale Più 15 A,0P0000FX40,anima-capitale-piu-15-a,1050231,Anima Sgr S.p.A,IT0004350697,equity,EUR,
italy,Anima Capitale Più 15 N,0P0000Y5PA,anima-capitale-piu-15-n,1050233,Anima Sgr S.p.A,IT0004895865,equity,EUR,
italy,Anima Capitale Più 15 F,0P0000Y5P9,anima-capitale-piu-15-f,1050232,Anima Sgr S.p.A,IT0004895840,equity,EUR,
italy,Mediolanum Flessibile Sviluppo Italia I,0P000147UK,mediolanum-flessibile-sviluppo-itai,1050495,Mediolanum Gestione Fondi SGR PA,IT0004985138,equity,EUR,
italy,Mediolanum Flessibile Sviluppo Italia Class L,0P00010B1K,mediolanum-flessibile-sviluppo-ital,1050494,Mediolanum Gestione Fondi SGR PA,IT0004966971,equity,EUR,
italy,Anima Visconteo A,0P00000U88,anima-visconteo-a,1025821,Anima Sgr S.p.A,IT0000380706,equity,EUR,
italy,Anima Visconteo F,0P0000Y5P5,anima-visconteo-f,1025866,Anima Sgr S.p.A,IT0004896012,equity,EUR,
italy,Anima Visconteo Ad,0P00015EM6,anima-visconteo-ad,1055471,Anima Sgr S.p.A,IT0005086175,equity,EUR,
italy,Anima Sforzesco Ad,0P00015EM5,anima-sforzesco-ad,1055450,Anima Sgr S.p.A,IT0005086191,equity,EUR,
italy,Anima Sforzesco F,0P0000Y5P3,anima-sforzesco-f,1025864,Anima Sgr S.p.A,IT0004895923,equity,EUR,
italy,Anima Sforzesco A,0P00000U93,anima-sforzesco-a,1025823,Anima Sgr S.p.A,IT0000380722,equity,EUR,
italy,Alleanza Obbligazionario A,0P00000UCL,alleanza-obbligazionario-a,1050209,Generali Investments Europe SpA,IT0001051934,equity,EUR,
italy,Sella Eurorisparmio Bilanciato B,0P0000FXFB,sella-eurorisparmio-bilanciato,1078697,Sella Gestioni,,equity,EUR,
italy,Generali Global - Bilanciato A,0P0000F1W8,generali-global-bilanciato-a,1078623,Generali Italia S.p.A.,,equity,EUR,
italy,Bap Pensione Investimento,0P0000I0VM,bap-pensione-investimento,1078726,BancAssurance Popolari S.p.A,,equity,EUR,
italy,Hdi Azione Di Previdenza-linea Equilibrata,0P0000F1XI,hdi-azione-di-previdenza-equilibra,1078642,HDI Assicurazioni SpA,,equity,EUR,
italy,Axa Mps Previdenza In Azienda Sviluppo,0P0000CWZ9,axa-mps-previdenza-azienda-sviluppo,1078537,AXA MPS Assicurazioni Vita,,equity,EUR,
italy,Anima Arti & Mestieri Rivalutazione 10+ I,0P00008879,anima-arti-mestieri-rivalutaz-10-i,1078785,Anima Sgr S.p.A,,equity,EUR,
italy,Pensplan Profi - Comparto A,0P0000GC7K,pensplan-profi-comparto-a,1078680,PensPlan Invest SGR SpA,,equity,EUR,
italy,Pioneer Futuro Date Target 2025,0P0000CX0T,pioneer-futuro-date-target-2025,1078591,Pioneer Investment Management SGRpA,,equity,EUR,
italy,Mediolanum Previgest Fund Bilanciato,0P0000PTCE,mediolanum-previgest-fundbilanciato,1078435,Mediolanum Gestione Fondi SGR PA,,equity,EUR,
italy,Generali Global - Bilanciato B,0P00015Q5Z,generali-global-bilanciato-b,1078619,Generali Italia S.p.A.,,equity,EUR,
italy,Azimut Previdenza Equilibrato,0P000088XY,azimut-previdenza-equilibrato,1077456,Azimut Capital Management SGR S.p.A.,,equity,EUR,
italy,Credemprevidenza - Bilanciato A,0P0000F1VT,credemprevidenza-bilanciato-a,1079157,Credemvita S.p.A,,equity,EUR,
italy,Mediolanum Flessibile Sviluppo Italia La,0P0001563A,mediolanum-flessibile-sviluppo-itla,1055796,Mediolanum Gestione Fondi SGR PA,IT0005066953,equity,EUR,
italy,Solidarietà Prudente,0P0000KU5I,solidarieta-prudente,1077218,Solidarietà Veneto,,equity,EUR,
italy,Amundi Obbligazionario Più A Distribuzione A,0P00000TV4,pioneer-obbl-piu-a-distribuzione-a,1050534,Amundi SGR S.p.A.,IT0000380961,equity,EUR,
italy,Etica Obbligazionario Misto I,0P0000VC7K,etica-obbligazionario-misto-i,1025855,Etica SGR SpA,IT0004782378,equity,EUR,
italy,Pramerica Bilanciato Euro A Rischio Controllato,0P000013RB,ubi-pramerica-bilanciato-euro-a-ris,1050594,UBI Pramerica SGR SpA,IT0003242309,equity,EUR,
italy,Zenit Obbligazionario I,0P0000G7F1,zenit-obbligazionario-i,1050607,Zenit SGR SpA,IT0004374770,equity,EUR,
italy,Zenit Obbligazionario R,0P00000VMT,zenit-obbligazionario-r,1050608,Zenit SGR SpA,IT0001112090,equity,EUR,
italy,Eurizon Rendita A,0P0000UVW1,eurizon-rendita-a,1050413,Eurizon Capital SGR SpA,IT0004782816,equity,EUR,
italy,Eurizon Rendita D,0P00000TRY,eurizon-rendita-d,1050414,Eurizon Capital SGR SpA,IT0000382165,equity,EUR,
italy,Symphonia Patrimonio Reddito,0P00000TX4,symphonia-patrimonio-reddito,1050582,Symphonia SGR SpA,IT0004764491,equity,EUR,
italy,Symphonia Patrimonio Reddito I,0P00017B4S,symphonia-patrimonio-reddito-i,1055820,Symphonia SGR SpA,IT0005154023,equity,EUR,
italy,Eurizon Soluzione 10,0P00000U1W,eurizon-soluzione-10,1050415,Eurizon Capital SGR SpA,IT0001080404,equity,EUR,
italy,Investitori Flessibile,0P00000TQ3,investitori-flessibile,1050487,Investitori SGR,IT0003160139,equity,EUR,
italy,Mediolanum Flessibile Strategico La,0P0001563E,mediolanum-flessibile-strategico-la,1055795,Mediolanum Gestione Fondi SGR PA,IT0005066912,equity,EUR,
italy,Mediolanum Flessibile Strategico I,0P000147UH,mediolanum-flessibile-strategico-i,1025874,Mediolanum Gestione Fondi SGR PA,IT0004986060,equity,EUR,
italy,Mediolanum Flessibile Strategico L,0P00000TVH,mediolanum-flessibile-strategico-l,1025808,Mediolanum Gestione Fondi SGR PA,IT0000386166,equity,EUR,
italy,Anima Sforzesco Plus F,0P00017JQF,anima-sforzesco-plus-f,1055453,Anima Sgr S.p.A,IT0005158925,equity,EUR,
italy,Anima Sforzesco Plus Ad,0P00017JQG,anima-sforzesco-plus-ad,1055452,Anima Sgr S.p.A,IT0005158941,equity,EUR,
italy,Anima Sforzesco Plus A,0P00017JQE,anima-sforzesco-plus-a,1055451,Anima Sgr S.p.A,IT0005158909,equity,EUR,
italy,Arca Obbligazioni Europa,0P00000TYH,arca-obbligazioni-europa,1025813,ARCA Fondi SGR SpA,IT0001248324,equity,EUR,
italy,Bancoposta Mix 2 D,0P00018C2E,bancoposta-mix-2-d,1055551,BancoPosta Fondi S.p.A. SGR,IT0005176323,equity,EUR,
italy,Bancoposta Mix 2 A,0P00000X5T,bancoposta-mix-2-a,1050324,BancoPosta Fondi S.p.A. SGR,IT0003511646,equity,EUR,
italy,Bancoposta Mix 1 D,0P00018C2D,bancoposta-mix-1-d,1055550,BancoPosta Fondi S.p.A. SGR,IT0005176307,equity,EUR,
italy,Bancoposta Mix 1 A,0P00000X5R,bancoposta-mix-1-a,1050323,BancoPosta Fondi S.p.A. SGR,IT0003511588,equity,EUR,
italy,Etica Obbligazionario Misto R,0P00000UF8,etica-obbligazionario-misto-r,1025829,Etica SGR SpA,IT0003409197,equity,EUR,
italy,Amundi Obbligazionario Più A Distribuzione B,0P0000W6HM,pioneer-obbligazionario-piu-a-distr,1050542,Amundi SGR S.p.A.,IT0004814023,equity,EUR,
italy,Unipol Comparto Bilanciato Prudente 2,0P000181S9,unipol-comparto-bilanci-prudente-2,1077727,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Pramerica Portafoglio Prudente,0P000013RC,ubi-pramerica-portafoglio-prudente,1050601,UBI Pramerica SGR SpA,IT0003242325,equity,EUR,
italy,Eurizon Profilo Flessibile Difesa,0P00000Z1O,eurizon-profilo-flessibile-difesa,1050408,Eurizon Capital SGR SpA,IT0003681811,equity,EUR,
italy,Soprarno Reddito & Crescita 4% A,0P00015Z06,soprarno-target-4pct-flessibile-a,1077691,Soprarno SGR SpA,IT0005105199,equity,EUR,
italy,Soprarno Reddito & Crescita 4% B,0P00015Z05,soprarno-target-4pct-flessibile-b,1077690,Soprarno SGR SpA,IT0005105215,equity,EUR,
italy,Intesa Prev. Giustiniano Tfr +,0P0000ADXP,intesa-prev-giustiniano-tfr,1078510,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Azimut Solidity,0P00000TTH,azimut-solidity,1050317,Azimut Capital Management SGR S.p.A.,IT0001039780,equity,EUR,
italy,Gi Focus Obbligazionario,0P00000TVJ,gi-focus-obbligazionario,1050475,Generali Investments Europe SpA,IT0000380326,equity,EUR,
italy,Azimut Selector A,0P00014CEK,antelao-a,1055475,Sofia Gestione del Patrimonio SGR SpA,IT0005045478,equity,EUR,
italy,Fopadiva Prudente,0P00008942,fopadiva-prudente,1078825,Fopadiva,,equity,EUR,
italy,Bim Vita - Equilibrio,0P0000F1XF,bim-vita-equilibrio,1078640,BIM VITA S.p.A.,,equity,EUR,
italy,Anima Reddito Flessibile F,0P00017JQL,anima-reddito-flessibile-f,1078392,Anima Sgr S.p.A,IT0005158867,equity,EUR,
italy,Fondaco Multi Asset Income Prof B,0P00016RGB,fondaco-multi-asset-income-prof-b,1055750,Fondaco Sgr,IT0005013864,equity,EUR,
italy,Anima Reddito Flessibile A,0P00017JQK,anima-reddito-flessibile-a,1078391,Anima Sgr S.p.A,IT0005158842,equity,EUR,
italy,Mediobanca Social Impact I,0P00016UJ7,mediobanca-social-impact-i,1078384,Mediobanca SGR S.p.A.,IT0005136467,equity,EUR,
italy,Mediobanca Social Impact C,0P00016UJ6,mediobanca-social-impact-c,1078383,Mediobanca SGR S.p.A.,IT0005136442,equity,EUR,
italy,Azimut Scudo,0P00000TUS,azimut-scudo,1050316,Azimut Capital Management SGR S.p.A.,IT0001055117,equity,EUR,
italy,Unicredit Soluzione 20 B,0P0000STE6,pioneer-unicredit-soluzione-20-b,1050550,Pioneer Investment Management SGRpA,IT0004699374,equity,EUR,
italy,Unicredit Soluzione 20 A,0P0000STE5,pioneer-unicredit-soluzione-20-a,1050549,Pioneer Investment Management SGRpA,IT0004699358,equity,EUR,
italy,Agoraflex R,0P00000TQA,agoraflex-r,1050207,Agora Investments SGR Spa,IT0003162440,equity,EUR,
italy,Agoraflex Q,0P0000XUL1,agoraflex-q,1050206,Agora Investments SGR Spa,IT0004872302,equity,EUR,
italy,Intesa Prev. Il Mio Domani Tfr C,0P0000ADXN,intesa-prev-il-mio-domani-tfr-c,1078526,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Investimenti Sostenibili Lifegate,0P00019816,investimenti-sostenibili-lifegate,1079214,Sella Gestioni SGR SpA,IT0005215709,equity,EUR,
italy,Anima Reddito Flessibile Ad,0P00017JQM,anima-reddito-flessibile-ad,1077900,Anima Sgr S.p.A,IT0005158883,equity,EUR,
italy,Agrifondo Bilanciato,0P0000TKFI,agrifondo-bilanciato,1079064,AGRIFONDO,,equity,EUR,
italy,Helvetia Soluzione Previdente-linea 3 Fascia A,0P0000CX1A,chiara-soluzione-3-fascia-a,1078567,Chiara Vita,,equity,EUR,
italy,Helvetia Soluzione Previdente-linea 3 Fascia B,0P0000CX0I,chiara-soluzione-3-fascia-b,1078592,Chiara Vita,,equity,EUR,
italy,Anima Arti & Mestieri Increm E Garanzia 5+ I,0P0000ADYF,anima-arti-mestieri-garanzia-5i,1078509,Anima Sgr S.p.A,,equity,EUR,
italy,Aviva - Gar. Rend. Min. Pres,0P0000HRJY,aviva-gar-rend-min-pres,1077754,Aviva SpA,,equity,EUR,
italy,Unipol Comparto Bilanciato Etico,0P000185V5,unipol-comparto-bilanciato-etico,1077234,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Risparmio&previdenza Etico,0P000088XL,risparmio-previdenza-etico,1078761,Risparmio & Previdenza SpA,,equity,EUR,
italy,Ubi Prev Prudente I,0P0000AESM,ubi-prev-prudente-i,1077519,Aviva Assicurazioni Vita S.p.A.,,equity,EUR,
italy,Mediolanum Previgest Fund Obb. A,0P0000PTCH,mediolanum-previgest-fund-obb-a,1078857,Mediolanum Gestione Fondi SGR PA,,equity,EUR,
italy,Crédit Agricole Vita - Ticino A,0P0000KBME,credit-agricole-vita-ticino-a,1078707,Crédit Agricole Vita S.p.A,,equity,EUR,
italy,Unipol Comparto Bilanciato Prudente,0P000181S8,unipol-comparto-bilanciato-prudente,1077723,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Vittoria Previdenza - Garantita,0P0000I0VL,vittoria-previdenza-garantita,1078725,Vittoria Assicurazioni SpA,,equity,EUR,
italy,Aviva - Garanzia Rest Capitale,0P0000HRJZ,aviva-garanzia-rest-capitale,1077753,Aviva SpA,,equity,EUR,
italy,Cattolica Gest. Previd - Bil Globale,0P0000F1X3,cattolica-gest-previd-bil-globale,1078632,Cattolica Gestione Previdenza,,equity,EUR,
italy,Fondaco Multi Asset Income Instil B,0P00016RGD,fondaco-multi-asset-income-instil-b,1078144,Fondaco Sgr,IT0005013906,equity,EUR,
italy,Fonchim - Stabilita',0P0000AEMK,fonchim-stabilita,1078515,FONCHIM,,equity,EUR,
italy,Solidarietà Reddito,0P0000KU5K,solidarieta-reddito,1077217,Solidarietà Veneto,,equity,EUR,
italy,Eurofer Bilanciato,0P0000ADYP,eurofer-bilanciato,1078513,Fondo Pensione Eurofer,,equity,EUR,
italy,Prevaer Crescita,0P0000IS4O,prevaer-crescita,1078741,PREVAER,,equity,EUR,
italy,Byblos Bilanciato,0P0000ADYH,byblos-bilanciato,1078512,Byblos,,equity,EUR,
italy,Fonte Bilanciato,0P000088Y3,fonte-bilanciato,1077459,Fonte,,equity,EUR,
italy,Cooperlavoro - Bilanciato,0P0000ADYM,cooperlavoro-bilanciato,1077542,Cooperlavoro,,equity,EUR,
italy,Arco Bilanciato Prudente,0P0000ADKQ,arco-bilanciato-prudente,1078486,Arco,,equity,EUR,
italy,Helvetia Soluzione Previdente-linea 3 Standard,0P0000CX15,chiara-soluzione-3-stand,1078565,Chiara Vita,,equity,EUR,
italy,Investimenti Sostenibili A,0P00000U3K,investimenti-sostenibili-a,1050483,Sella Gestioni SGR SpA,IT0001316261,equity,EUR,
italy,Investimenti Sostenibili Lifegate Sg,0P00019817,investimenti-sostenibili-lifeg-sg,1079215,Sella Gestioni SGR SpA,IT0005219859,equity,EUR,
italy,Intesa Prev. Il Mio Domani Tfr C2,0P0000YSK5,intesa-prev-il-mio-domani-tfr-c2,1078506,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Investimenti Sostenibili C,0P000151PE,investimenti-sostenibili-c,1077517,Sella Gestioni SGR SpA,IT0005067480,equity,EUR,
italy,Anima Forza Moderato Y,0P0000ADBC,anima-forza-3-y,1025845,Anima Sgr S.p.A,IT0004301096,equity,EUR,
italy,Fideuram Equilibrio,0P0000CX11,fideuram-equilibrio,1055738,FIDEURAM Vita,,equity,EUR,
italy,Anima Forza Moderato A,0P00000TUM,anima-forza-3-a,1025806,Anima Sgr S.p.A,IT0001352118,equity,EUR,
italy,Acomea Performance A1,0P00000TWD,acomea-performance-a1,1050201,AcomeA SGR SpA,IT0000384583,equity,EUR,
italy,Anima Forza Prudente B,0P0000MXIJ,anima-forza-2-b,1050260,Anima Sgr S.p.A,IT0004539554,equity,EUR,
italy,Anima Forza Prudente Y,0P0000ADB7,anima-forza-2-y,1050261,Anima Sgr S.p.A,IT0004302193,equity,EUR,
italy,Astri Bilanciato,0P0000IS9B,astri-bilanciato,1078759,Astri,,equity,EUR,
italy,Laborfonds Prudente Etica,0P0000IS4U,laborfonds-prudente-etica,1078749,LABORFONDS,,equity,EUR,
italy,Acomea Performance A2,0P0000TH9H,acomea-performance-a2,1050202,AcomeA SGR SpA,IT0004718695,equity,EUR,
italy,Acomea Performance Q2,0P00015T8T,acomea-performance-q2,1055349,AcomeA SGR SpA,IT0005090912,equity,EUR,
italy,Anima Russell Multi-asset Ad,0P00012AOB,anima-russell-multiasset-ad,1050294,Anima Sgr S.p.A,IT0004980287,equity,EUR,
italy,Anima Forza Prudente A,0P00000IIA,anima-forza-2-a,1050259,Anima Sgr S.p.A,IT0003087068,equity,EUR,
italy,Anima Russell Multi-asset A,0P00018BC6,anima-russell-multi-asset-a,1055443,Anima Sgr S.p.A,IT0005186066,equity,EUR,
italy,Eurizon Team 3 G,0P0000JSAW,eurizon-team-3-g,1050422,Eurizon Capital SGR SpA,IT0004427834,equity,EUR,
italy,Eurizon Team 3 A,0P00000U97,eurizon-team-3-a,1050421,Eurizon Capital SGR SpA,IT0001468765,equity,EUR,
italy,Amundi Best Selection Plus,0P00016QJB,amundi-best-selection-plus,1055366,Amundi SGR Spa,IT0005125049,equity,EUR,
italy,Euromobiliare Flessibile 30 A,0P00000U9B,euromobiliare-tr-flex-value-a,1055736,Euromobiliare Asset Management SGR SpA,IT0001366167,equity,EUR,
italy,Amundi Best Selection Classic,0P00016QJA,amundi-best-selection-classic,1055365,Amundi SGR Spa,IT0005125064,equity,EUR,
italy,Mediolanum Best Brands Equilibrium Sb,0P00015FT8,mediolanum-best-brands-equilibr-sb,1123989,Mediolanum International Funds Limited,IE00BVL88L66,equity,EUR,
italy,Prevedi Bilanciato,0P0000IS4L,prevedi-bilanciato,1078739,PREVEDI,,equity,EUR,
italy,Fondapi - Prudente,0P0000AEMY,fondapi-prudente,1078521,FONDAPI,,equity,EUR,
italy,Anima Forza Moderato B,0P0000MXIF,anima-forza-3-b,1025850,Anima Sgr S.p.A,IT0004539570,equity,EUR,
italy,Eurizon Profilo Flessibile Equilibrio,0P00000UEX,eurizon-profilo-flessibile-equilibr,1050409,Eurizon Capital SGR SpA,IT0003528145,equity,EUR,
italy,Allianz Multipartner - Multi20,0P00000II4,allianz-multipartner-multi20,1025803,Allianz Global Investors GmbH,IT0003081509,equity,EUR,
italy,Gestielle Absolute Return Defensive,0P0000TNED,gestielle-absolute-return-defensive,1055753,Aletti Gestielle SGR SpA,IT0004735343,equity,EUR,
italy,Intesa Prev. Previdsystem Tfr +,0P0000ADXJ,intesa-prev-previdsystem-tfr,1078525,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Providenzia Corporativa - Bilanciato Total Return,0P0000AEMH,filcoop-bilanciato,1078522,FILCOOP,,equity,EUR,
italy,Allianz Global Strategy 30,0P00000ZH2,allianz-global-strategy-30,1050215,Allianz Global Investors GmbH,IT0003727325,equity,EUR,
italy,Intesa Prev. Previdsystem - Crescita Prudente,0P0000ADIG,intesa-prev-previdsystem-crescita,1078487,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Priamo Bilanciato Prudenza,0P0000O2UE,priamo-bilanciato-prudenza,1077195,PRIAMO,,equity,EUR,
italy,Amundi Bilanciato Euro C,0P0001898R,amundi-libra-b,1055374,Amundi SGR Spa,IT0005188922,equity,EUR,
italy,Acomea Patrimonio Prudente A1,0P00000FGB,acomea-patrimonio-prudente-a1,1050199,AcomeA SGR SpA,IT0003073167,equity,EUR,
italy,Acomea Patrimonio Prudente Q2,0P00015T8V,acomea-patrimonio-prudente-q2,1055348,AcomeA SGR SpA,IT0005091019,equity,EUR,
italy,Acomea Patrimonio Prudente A2,0P0000TH9G,acomea-patrimonio-prudente-a2,1050200,AcomeA SGR SpA,IT0004718737,equity,EUR,
italy,Gestielle Best Selection Equity 20,0P0000HRPR,gestielle-best-selection-equity-20,1050458,Aletti Gestielle SGR SpA,IT0004390560,equity,EUR,
italy,Unicredit Soluzione 40 A,0P0000STE7,pioneer-unicredit-soluzione-40-a,1050551,Pioneer Investment Management SGRpA,IT0004699390,equity,EUR,
italy,Unicredit Soluzione 40 B,0P0000STE8,pioneer-unicredit-soluzione-40-b,1050552,Pioneer Investment Management SGRpA,IT0004699416,equity,EUR,
italy,Telemaco Conservativo,0P0000K1PR,telemaco-conservativo,1078806,Telemaco,,equity,EUR,
italy,Allianz Global Strategy 15,0P00000ZGS,allianz-global-strategy-15,1050214,Allianz Global Investors GmbH,IT0003727275,equity,EUR,
italy,Eurizon Team 2 G,0P0000JSAQ,eurizon-team-2-g,1050420,Eurizon Capital SGR SpA,IT0004427776,equity,EUR,
italy,Eurizon Rendimento Assoluto 3 Anni,0P000010HL,eurizon-rendimento-assoluto-3-anni,1050412,Eurizon Capital SGR SpA,IT0003681779,equity,EUR,
italy,Concreto Bilanciato,0P0000ADYK,concreto-bilanciato,1077538,Fondo Pensione Concreto,,equity,EUR,
italy,Eurizon Team 2 A,0P00000U9Q,eurizon-team-2-a,1050419,Eurizon Capital SGR SpA,IT0001468740,equity,EUR,
italy,Ing Direct Profilo Moderato Arancio Pacc,0P0000MLM1,ing-direct-profilo-moderato-ar-pacc,1072020,NN Investment Partners Luxembourg SA,LU0456303154,equity,EUR,
italy,Intesa Prev. Previdsystem - Crescita Dinamica,0P0000ADIH,intesa-prev.-previdsystem-crescita,1055787,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Eurizon Team 1 A,0P00000UAB,eurizon-team-1-a,1050417,Eurizon Capital SGR SpA,IT0001468724,equity,EUR,
italy,Eurizon Team 1 G,0P0000JSAO,eurizon-team-1-g,1050418,Eurizon Capital SGR SpA,IT0004427628,equity,EUR,
italy,Eurizon Gestione Attiva Classica Maggio 2021,0P00017QW5,eurizon-gestione-attiva-classica-m1,1055655,Eurizon Capital SGR SpA,IT0005159667,equity,EUR,
italy,Anima Selection A,0P00018BC5,anima-selection-a,1055444,Anima Sgr S.p.A,IT0005186108,equity,EUR,
italy,Epsilon Multiasset 3 Anni Marzo 2020,0P00019AIR,epsilon-multiasset-3-anni-marzo-202,1055587,Epsilon SGR SpA,IT0005219651,equity,EUR,
italy,Eurizon Obbligazioni Euro,0P00000U1X,eurizon-obbligazioni-euro,1050400,Eurizon Capital SGR SpA,IT0000380540,bond,EUR,
italy,Anima Tricolore A,0P00018BC7,anima-tricolore-a,1055469,Anima Sgr S.p.A,IT0005186082,bond,EUR,
italy,Eurizon Obbligazioni Euro Corporate Breve Termine,0P00000UCZ,eurizon-obbligazioni-euro-corporatt,1050403,Eurizon Capital SGR SpA,IT0001051694,bond,EUR,
italy,R-co Crédit Horizon 1-3 C Eur,0P0000IS9V,r-co-credit-horizon-1-3-c-eur,1123563,Rothschild & Co Asset Management Europe,FR0010692335,bond,EUR,
italy,Pramerica Obblig. Euro Corporate Etico,0P00015QOJ,ubi-pramerica-obblig-eur-corp-etico,1077240,UBI Pramerica SGR SpA,IT0005075590,bond,EUR,
italy,Symphonia Obbligazionario Dinamico,0P00000HRV,symphonia-obbligazionario-corporate,1050577,Symphonia SGR SpA,IT0003054183,bond,EUR,
italy,Symphonia Obbligazionario Dinamico I,0P00017A6X,symphonia-obbligazo-corp-i,1077825,Symphonia SGR SpA,IT0005154361,bond,EUR,
italy,Eurizon Obbligazioni Euro Corporate,0P00000WX6,eurizon-obbligazioni-euro-corporate,1050404,Eurizon Capital SGR SpA,IT0003459473,bond,EUR,
italy,Amundi Obbligazionario Euro Corporate Etico A Distribuzione A,0P00000X13,pioneer-obbl-eurcorp-etico-a-distri,1050531,Amundi SGR S.p.A.,IT0003531610,bond,EUR,
italy,Anima Tricolore Ad,0P0000V70X,anima-tricolore-ad,1050297,Anima Sgr S.p.A,IT0004786395,bond,EUR,
italy,Amundi Obbligazionario Euro Corporate Etico A Distribuzione B,0P0000W6HJ,pioneer-obbligazionario-euro-corpor,1050538,Amundi SGR S.p.A.,IT0004814213,bond,EUR,
italy,Bond Euro Corporate A,0P00000TSC,nordfondo-obbligazioni-euro-corpora,1050509,Sella Gestioni SGR SpA,IT0001440095,bond,EUR,
italy,Pramerica Euro Corporate,0P00000TW4,ubi-pramerica-euro-corporate,1050597,UBI Pramerica SGR SpA,IT0001259990,bond,EUR,
italy,Anima Obbligazionario Corporate Ad,0P00012PIF,anima-obbligazionario-corporate-ad,1055418,Anima Sgr S.p.A,IT0005002701,bond,EUR,
italy,Anima Obbligazionario Corporate F,LP68202123,anima-obbligazionario-corporate-f,1011113,Anima Sgr S.p.A,IT0004896608,bond,EUR,
italy,Anima Obbligazionario Corporate A,0P00000U6W,anima-obbligazionario-corporate-a,1050280,Anima Sgr S.p.A,IT0001223095,bond,EUR,
italy,Anima Fix Imprese A,0P00000TZ5,anima-fix-imprese-a,1050249,Anima Sgr S.p.A,IT0001355632,bond,EUR,
italy,Anima Fix Imprese Y,0P0000ADC0,anima-fix-imprese-y,1050250,Anima Sgr S.p.A,IT0004300999,bond,EUR,
italy,Arca Bond Corporate,0P00000CBU,arca-bond-corporate,1050306,ARCA Fondi SGR SpA,IT0003021950,bond,EUR,
italy,Mediolanum Bb Convertible Strategy Collection L Hedged Class B Units,0P0000ZJKA,collection-l-hedged-class-b-units,1103592,Mediolanum International Funds Limited,IE00B83GYM07,bond,EUR,
italy,Bond Euro Corporate C,0P0000ZJL4,nordfondo-obbligazioni-euro-corporc,1050508,Sella Gestioni SGR SpA,IT0004941560,bond,EUR,
italy,Anima Tricolore F,0P0000Y5PH,anima-tricolore-f,1034696,Anima Sgr S.p.A,IT0004896822,bond,EUR,
italy,Anima Obbligazionario Euro A,0P00000TTC,anima-obbligazionario-euro-a,1050283,Anima Sgr S.p.A,IT0001415899,bond,EUR,
italy,Anima Obbligazionario Euro F,0P0000Y5OS,anima-obbligazionario-euro-f,1050284,Anima Sgr S.p.A,IT0004896699,bond,EUR,
italy,Alifond Garantito,0P0000ADKM,alifond-garantito,1078482,Fondo Pensione Alifond,,bond,EUR,
italy,Bond Strategia Conservativa A,0P00000U9T,nordfondo-liquidit-classe-a,1055800,Sella Gestioni SGR SpA,IT0001440079,bond,EUR,
italy,Bond Strategia Conservativa C,0P0000ZJN7,nordfondo-liquidit-classe-c,1055801,Sella Gestioni SGR SpA,IT0004941503,bond,EUR,
italy,Eurizon Tesoreria Euro Am,0P0001H8HI,eurizon-tesoreria-euro-am,1152943,Eurizon Capital SGR SpA,IT0005367757,bond,EUR,
italy,Cometa Monetario Plus,0P0000ADRN,cometa-monetario-plus,1055575,Cometa,,bond,EUR,
italy,Anima Liquidità Euro F,0P0000Y5OT,anima-liquidita-euro-f,1050278,Anima Sgr S.p.A,IT0004896657,bond,EUR,
italy,Anima Liquidità Euro A,0P0000XTIJ,anima-liquidita-euro-a,1050277,Anima Sgr S.p.A,IT0004851926,bond,EUR,
italy,Gestielle Bt Cedola B,0P0000ONNK,gestielle-bt-cedola-b,1050460,Aletti Gestielle SGR SpA,IT0004578206,bond,EUR,
italy,Gestielle Bt Cedola,0P00000TV7,gestielle-bt-cedola,1050459,Aletti Gestielle SGR SpA,IT0000380409,bond,EUR,
italy,Eurizon Obbligazioni Euro Breve Term A,0P0000UVW2,eurizon-obbligazioni-euro-breve-tea,1050401,Eurizon Capital SGR SpA,IT0004782758,bond,EUR,
italy,Eurizon Obbligazioni Euro Breve Termine D,0P00000TVW,eurizon-obbligazioni-euro-breve-ted,1050402,Eurizon Capital SGR SpA,IT0000386646,bond,EUR,
italy,Amundi Obbligazionario Italia Breve Termine B,0P0000W6HS,pioneer-euro-governativo-breve-terb,1050527,Amundi SGR S.p.A.,IT0004814064,bond,EUR,
italy,Amundi Obbligazionario Italia Breve Termine A,0P00000U3N,pioneer-euro-governativo-breve-tera,1050528,Amundi SGR S.p.A.,IT0000388204,bond,EUR,
italy,Symphonia Governativo Flessibile,0P00000HRX,symphonia-obbligazionario-euro,1050578,Symphonia SGR SpA,IT0003054167,bond,EUR,
italy,Epsilon Qincome,0P00000U6G,epsilon-qincome,1050378,Epsilon SGR SpA,IT0001496071,bond,EUR,
italy,Fideuram Rendimento,0P00000TWQ,fideuram-rendimento,1050442,Fideuram Investimenti SGR SPA,IT0000380102,bond,EUR,
italy,Amundi Euro Governativo Medio Termine A Distribuzione B,0P0000W6G6,pioneer-euro-governativo-medio-terb,1050530,Amundi SGR S.p.A.,IT0004812589,bond,EUR,
italy,Amundi Euro Governativo Medio Termine A Distribuzione A,0P0000W6G5,pioneer-euro-governativo-medio-tera,1050529,Amundi SGR S.p.A.,IT0004812563,bond,EUR,
italy,Gestielle Mt Euro B,0P0000GAXF,gestielle-mt-euro-b,1050463,Aletti Gestielle SGR SpA,IT0004358096,bond,EUR,
italy,Gestielle Mt Euro A,0P00000DKN,gestielle-mt-euro-a,1050462,Aletti Gestielle SGR SpA,IT0000388428,bond,EUR,
italy,Fondersel Euro,0P00000TT0,fondersel-euro,1050446,Ersel Asset Management SGR SpA,IT0001063764,bond,EUR,
italy,Mediolanum Bb Convertible Strategy Collection S Class B Units,0P0000ZJKC,mediolanum-bb-co-str-coll-s-b-units,1123988,Mediolanum International Funds Limited,IE00B9503F31,bond,EUR,
italy,Bond Convertibili C,0P0000ZJL5,nordfondo-obbligazioni-convertibilc,1050501,Sella Gestioni SGR SpA,IT0004941586,bond,EUR,
italy,Bond Convertibili A,0P00001313,nordfondo-obbligazioni-convertibila,1050502,Sella Gestioni SGR SpA,IT0003078380,bond,EUR,
italy,Alto Global Protetto A,0P00000VLV,fondo-alto-euro-flessibile-obbligaz,1050452,Generali Investments Europe SpA,IT0001051959,bond,EUR,
italy,Anima Riserva Emergente F,0P0000Y5PG,anima-riserva-emergente-f,1034695,Anima Sgr S.p.A,IT0004896277,bond,EUR,
italy,Anima Riserva Emergente A,0P0000XU6S,anima-riserva-emergente-a,1034694,Anima Sgr S.p.A,IT0004874258,bond,EUR,
italy,Arca Bond Paesi Emergenti Valuta Local P,0P0000SKRG,arca-bond-paesi-emergenti-valuta-lo,1050309,ARCA Fondi SGR SpA,IT0004687148,bond,EUR,
italy,Euromobiliare Emerging Markets Bond A,0P00000U73,euromobiliare-emerging-markets-bond,1050431,Euromobiliare Asset Management SGR SpA,IT0001366183,bond,EUR,
italy,Bond Paesi Emergenti A,0P00000U50,nordfondo-obbligazioni-paesi-emerga,1050513,Sella Gestioni SGR SpA,IT0001316303,bond,EUR,
italy,Bond Paesi Emergenti B,0P00012BTO,nordfondo-obbligaz-paesi-emergenti,1055802,Sella Gestioni SGR SpA,IT0005002958,bond,EUR,
italy,Bond Paesi Emergenti C,0P0000ZJL3,nordfondo-obbligazioni-paesi-emergc,1050512,Sella Gestioni SGR SpA,IT0004941545,bond,EUR,
italy,Bnl Obbligazioni Emergenti,0P00000TYU,bnl-obbligazioni-emergenti,1050340,BNP Paribas Investment Partners SGR,IT0000388840,bond,EUR,
italy,Amundi Obbligazionario Paesi Emergenti A Distribuzione A,0P00000U53,pioneer-obbl-paesi-emerg-a-distribu,1050533,Amundi SGR S.p.A.,IT0001318739,bond,EUR,
italy,Amundi Obbligazionario Paesi Emergenti A Distribuzione B,0P0000W6HK,pioneer-obbligazionario-paesi-emerg,1050541,Amundi SGR S.p.A.,IT0004814510,bond,EUR,
italy,Azimut Reddito Usa,0P00000U0F,azimut-reddito-usa,1050315,Azimut Capital Management SGR S.p.A.,IT0001323606,bond,EUR,
italy,Pramerica Obbligazioni Globali Alto Rendimento,0P000013RA,ubi-pramerica-obbligazioni-globali,1025836,UBI Pramerica SGR SpA,IT0003242283,bond,EUR,
italy,Mediolanum Best Brands Global High Yield Sh-b Inc,0P00001F0C,global-high-yield-sh-b-inc,1103596,Mediolanum International Funds Limited,IE00B02YQH83,bond,EUR,
italy,Amundi Obbligazionario Globale High Yield A Distribuzione B,0P0000W6G8,pioneer-obbligazionario-globale-hib,1050540,Amundi SGR S.p.A.,IT0004812464,bond,EUR,
italy,Amundi Obbligazionario Globale High Yield A Distribuzione A,0P0000W6G7,pioneer-obbligazionario-globale-hia,1050539,Amundi SGR S.p.A.,IT0004812449,bond,EUR,
italy,Ritorni Reali A,0P00001SC4,ritorni-reali-a,1025843,Sofia Gestione del Patrimonio SGR SpA,IT0003722565,bond,EUR,
italy,Pramerica Obbligazioni Globali,0P000013R8,ubi-pramerica-obbligazioni-global,1025835,UBI Pramerica SGR SpA,IT0003242234,bond,EUR,
italy,Anima Riserva Globale A,0P0000XU6R,anima-riserva-globale-a,1050292,Anima Sgr S.p.A,IT0004874233,bond,EUR,
italy,Anima Riserva Globale F,0P0000Y5PF,anima-riserva-globale-f,1050293,Anima Sgr S.p.A,IT0004896038,bond,EUR,
italy,Allianz Reddito Globale,0P00000TSN,allianz-reddito-globale,1050220,Allianz Global Investors GmbH,IT0000384062,bond,EUR,
italy,Gestielle Obbligazionario Internazionale,0P00000DL9,gestielle-obbligazionario-internaza,1050465,Aletti Gestielle SGR SpA,IT0001097846,bond,EUR,
italy,Anima Riserva Emergente H,0P00017ASY,anima-riserva-emergente-h,1055440,Anima Sgr S.p.A,IT0005158453,bond,EUR,
italy,Allianz Obbligazioni Euro Breve Termin A,0P00000YBU,allianz-liquidit-a,1055355,Allianz Global Investors GmbH,IT0003624472,bond,EUR,
italy,Amundi Funds - Bond Global Emerging Blended Se-c,0P0001704N,amundi-bond-global-emg-blended-se-c,1123984,Amundi Luxembourg S.A.,LU1161086407,bond,EUR,
italy,Anima Fix Emergenti Y,0P0000ADC7,anima-fix-emergenti-y,1050245,Anima Sgr S.p.A,IT0004301054,bond,EUR,
italy,Alto Flessibile Protetto A,0P00000VLY,fondo-alto-euro-governativo-breve-t,1050453,Generali Investments Europe SpA,IT0001101291,bond,EUR,
italy,Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield B Capitalisation Usd,0P0000IKJC,axa-im-us-srt-duration-high-yield-b,1123562,AXA Funds Management S.A.,LU0211118053,bond,USD,
italy,Anima Riserva Dollaro I,0P00014HOR,anima-riserva-dollaro-i,1055439,Anima Sgr S.p.A,IT0005044760,bond,EUR,
italy,Anima Riserva Dollaro F,0P00014HOS,anima-riserva-dollaro-f,1055438,Anima Sgr S.p.A,IT0005044745,bond,EUR,
italy,Anima Riserva Dollaro A,0P00014HOQ,anima-riserva-dollaro-a,1055437,Anima Sgr S.p.A,IT0005044562,bond,EUR,
italy,Pramerica Obbligazioni Dollari,0P000013R7,ubi-pramerica-obbligazioni-dollari,1050599,UBI Pramerica SGR SpA,IT0003242200,bond,EUR,
italy,Duemme Fondo Per Le Imprese,0P000148TO,duemme-fondo-per-le-imprese,1077498,Mediobanca SGR S.p.A.,IT0004965858,bond,EUR,
italy,Azimut Trend Tassi,0P00000U1T,azimut-trend-tassi,1079208,Azimut Capital Management SGR S.p.A.,IT0001055133,bond,EUR,
italy,Lyxor Bofaml $ Short Term High Yield Bond Ucits Etf Monthly Hedged Eur - Dist,0P0001BCT1,lyxor-bofaml-st-hy-bond-month-dist,1123567,Lyxor International Asset Management S.A.S.,LU1617164212,bond,EUR,
italy,Mediobanca Global Financial I,0P000197YK,mediobanca-global-financial-i,1079068,Mediobanca SGR S.p.A.,IT0005217648,bond,EUR,
italy,Mediobanca Global Financial C,0P000197YJ,mediobanca-global-financial-c,1079067,Mediobanca SGR S.p.A.,IT0005217622,bond,EUR,
italy,Fidelity Funds - Emerging Markets Inflation-linked Bond Fund D-acc-eur,0P00017WO4,fidelity-em-inflink-bond-d-acc-eur,1105519,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1387834135,bond,EUR,
italy,Lyxor $ Floating Rate Note Ucits Etf - Monthly Hedged D-eur,0P0001BCT3,lyxor-floating-monthly-hedged-d-eur,1123566,Lyxor International Asset Management S.A.S.,LU1571052130,bond,EUR,
italy,Gestielle Emerging Markets Bond,0P00000U57,gestielle-emerging-markets-bond-a,1025819,Aletti Gestielle SGR SpA,IT0001083283,bond,EUR,
italy,Anima Bluebay Reddito Emergenti Ad,0P00017BPD,anima-bluebay-reddito-emergenti-ad,1055395,Anima Sgr S.p.A,IT0005138570,bond,EUR,
italy,Anima Bluebay Reddito Emergenti A,0P00018BC8,anima-bluebay-reddito-emergenti-a,1055394,Anima Sgr S.p.A,IT0005186124,bond,EUR,
italy,Eurizon Obbligazioni Emergenti,0P00000U5Y,eurizon-obbligazioni-emergenti,1050399,Eurizon Capital SGR SpA,IT0001214201,bond,EUR,
italy,Anima Obbligazionario Emergente Ad,0P00012PKT,anima-obbligazionario-emergente-ad,1055419,Anima Sgr S.p.A,IT0005002727,bond,EUR,
italy,Anima Obbligazionario Emergente F,0P0000Y5OW,anima-obbligazionario-emergente-f,1050282,Anima Sgr S.p.A,IT0004896582,bond,EUR,
italy,Anima Obbligazionario Emergente A,0P00001EVO,anima-obbligazionario-emergente-a,1050281,Anima Sgr S.p.A,IT0003825517,bond,EUR,
italy,Anima Fix Emergenti A,0P00000TW2,anima-fix-emergenti-a,1050244,Anima Sgr S.p.A,IT0001254249,bond,EUR,
italy,Arca Bond Paesi Emergenti P,0P00000U4A,arca-bond-paesi-emergenti-p,1050308,ARCA Fondi SGR SpA,IT0001248373,bond,EUR,
italy,Bnl Obbligazioni Globali,0P00000TXO,bnl-obbligazioni-globali,1050341,BNP Paribas Investment Partners SGR,IT0001374245,bond,EUR,
italy,Allianz Obbligazioni Euro Breve Termin B,0P00000YBV,allianz-liquidit-b,1055356,Allianz Global Investors GmbH,IT0003624498,bond,EUR,
italy,Intesa Prev. Il Mio Domani Breve Termine C,0P0000ADIK,intesa-prev-il-mio-domani-breve-c,1078492,Intesa Previdenza SIM SpA,,bond,EUR,
italy,Eurizon Breve Termine Dollaro,0P00000U4C,eurizon-breve-termine-dollaru,1055600,Eurizon Capital SGR SpA,IT0001047437,bond,USD,
italy,Eurizon Breve Termine Dollaro,0P000014DW,eurizon-breve-termine-dollaro,1055599,Eurizon Capital SGR SpA,IT0001047437,bond,EUR,
italy,Anima Investimento ENG 2025,0P0001IQPE,anima-investimento-eng-2025,1155805,Anima Sgr S.p.A,IT0005384810,bond,EUR,
italy,Amundi Meta 2019 Premium Due,0P00011OPC,amundi-meta-2019-premium-due,1078729,Amundi SGR Spa,IT0004976079,bond,EUR,
italy,Amundi Meta 2019 Premium,0P0000ZPPU,amundi-meta-2019-premium,1079076,Amundi SGR Spa,IT0004937758,bond,EUR,
italy,Arca 2024 Reddito Multivalore Plus X P,0P0001HF5F,arca-2024-reddito-multival-plus-x-p,1142415,ARCA Fondi SGR SpA,IT0005371726,bond,EUR,
italy,Investiper Cedola Reale Marzo 2021,0P00017XVU,investiper-cedola-reale-marzo-2021,1077638,BCC Risparmio&Previdenza SGR PA,IT0005172033,bond,EUR,
italy,Bcc Cedola Marzo 2019,0P00013K4W,bcc-cedola-marzo-2019,1078843,BCC Risparmio&Previdenza SGR PA,IT0005024424,bond,EUR,
italy,Bcc Cedola V - 2018,0P0000ZRFV,bcc-cedola-v-2018,1055572,BCC Risparmio&Previdenza SGR PA,IT0004956212,bond,EUR,
italy,Pramerica Obbligazioni Globali Corporate,0P000013R9,ubi-pramerica-obbligazioni-globalc,1050600,UBI Pramerica SGR SpA,IT0003242267,bond,EUR,
italy,Investiper Cedola Marzo 2021,0P00017U0J,investiper-cedola-marzo-2021,1077607,BCC Risparmio&Previdenza SGR PA,IT0005172025,bond,EUR,
italy,Bancoposta Obbligazionario Italia Settmbre 2018,0P0000YY53,bancoposta-obbligazionario-italia-s,1055560,BancoPosta Fondi S.p.A. SGR,IT0004866601,bond,EUR,
italy,Epsilon Diversified Credit Settembre 2021 D,0P00018BUB,epsilon-diversified-credit-set21-d,1077434,Epsilon SGR SpA,IT0005199721,bond,EUR,
italy,Epsilon Diversified Credit Set 2021 A,0P00018E3Z,epsilon-diversified-credit-set-21-a,1077448,Epsilon SGR SpA,IT0005199705,bond,EUR,
italy,Investiper Cedola Reale Dicembre 2020,0P00017BKB,investiper-cedola-reale-dicembre-20,1077752,BCC Risparmio&Previdenza SGR PA,IT0005155178,bond,EUR,
italy,Symphonia Patrimonio Obiettivo 2021,0P00017ZAQ,symphonia-patrimonio-obiettivo-2021,1077689,Symphonia SGR SpA,IT0005176273,bond,EUR,
italy,Bancoposta Obbligazionario Italia Dicembre 2018,0P0000XXVK,bancoposta-obbligazionario-italia-d,1055557,BancoPosta Fondi S.p.A. SGR,IT0004845522,bond,EUR,
italy,Investiper Cedola Marzo 2022,0P00018X2E,investiper-cedola-marzo-2022,1078838,BCC Risparmio&Previdenza SGR PA,IT0005210999,bond,EUR,
italy,Mediobanca Hy Credit Portfolio 2022 I,0P000187VG,mediobanca-hy-credit-portfolio-22-i,1079141,Mediobanca SGR S.p.A.,IT0005200289,bond,EUR,
italy,Mediobanca Hy Credit Portfolio 2022 C,0P000187VF,mediobanca-hy-credit-portfolio-22-c,1079140,Mediobanca SGR S.p.A.,IT0005200263,bond,EUR,
italy,Bcc Cedola Dicembre 2018,0P000127LI,bcc-cedola-dicembre-2018,1055571,BCC Risparmio&Previdenza SGR PA,IT0004988470,bond,EUR,
italy,Gam Multibond - Gam Asian Income Bond Eur E,0P0000WVM7,gam-multibond-em-corp-bond-eur-e,1104364,GAM (Luxembourg) SA,LU0784393273,bond,EUR,
italy,Gam Multibond - Gam Asian Income Bond Eur Em,0P0000WVM8,gam-multibond-em-corp-bond-eur-em,1104966,GAM (Luxembourg) SA,LU0784393356,bond,EUR,
italy,Top Funds Selection Obbligazionario Internazionale A,0P0000XWOU,star-collection-obbligazionario-ina,1050569,Sella Gestioni SGR SpA,IT0004881329,bond,EUR,
italy,Anima Pacifico F,0P0000Y5P0,anima-pacifico-f,1050288,Anima Sgr S.p.A,IT0004896509,equity,EUR,
italy,Pramerica Azioni Pacifico,0P000013RS,ubi-pramerica-azioni-pacifico,1050592,UBI Pramerica SGR SpA,IT0003242465,equity,EUR,
italy,Anima Geo Asia Y,0P0000ADBS,anima-geo-asia-y,1050265,Anima Sgr S.p.A,IT0004301740,equity,EUR,
italy,Anima Geo Asia A,0P00000U34,anima-geo-asia-a,1050264,Anima Sgr S.p.A,IT0001095444,equity,EUR,
italy,Gam Multistock - Asia Focus Equity Usd E,0P0000PZ9F,b-multistock-asia-focus-fund-usd-e,1040590,GAM (Luxembourg) SA,LU0529500315,equity,USD,
italy,Amundi Obbligazionario Corporate America A Distribuzione B,0P0000W6G2,pioneer-obbligazionario-corporate-b,1050536,Amundi SGR S.p.A.,IT0004812530,bond,EUR,
italy,Amundi Obbligazionario Corporate America A Distribuzione A,0P0000W6G1,pioneer-obbligazionario-corporate-a,1050535,Amundi SGR S.p.A.,IT0004812514,bond,EUR,
italy,Investiper Obbligazionario Paesi Emergenti,0P00000U8C,bcc-selezione-opportunita,1050332,BCC Risparmio&Previdenza SGR PA,IT0001484739,bond,EUR,
italy,Euromobiliare Flessibile Obbligazionario A,0P000146HP,euromobiliare-crescita-attiva-a,1055729,Euromobiliare Asset Management SGR SpA,IT0005046070,bond,EUR,
italy,Consultinvest Alto Rendimento C,0P00000IIK,consultinvest-alto-rendimento-c,1025804,Consultinvest Asset Management S.p.A.SGR,IT0003018022,bond,EUR,
italy,Consultinvest Alto Rendimento B1,0P00011ONW,consultinvest-alto-rendimento-b1,1025872,Consultinvest Asset Management S.p.A.SGR,IT0004977697,bond,EUR,
italy,Consultinvest Alto Rendimento B,0P00011ONV,consultinvest-alto-rendimento-b,1025871,Consultinvest Asset Management S.p.A.SGR,IT0004977408,bond,EUR,
italy,Consultinvest Alto Rendimento C1,0P0000V0Q8,consultinvest-alto-rendimento-c1,1025854,Consultinvest Asset Management S.p.A.SGR,IT0004785587,bond,EUR,
italy,Consultinvest Alto Rendimento I,0P00011ONX,consultinvest-alto-rendimento-i,1025873,Consultinvest Asset Management S.p.A.SGR,IT0004977713,bond,EUR,
italy,Mediolanum Flessibile Valore Attivo I,0P000147UM,mediolanum-flessibile-valore-attivi,1050497,Mediolanum Gestione Fondi SGR PA,IT0004986102,bond,EUR,
italy,Mediolanum Flessibile Valore Attivo L,0P00010B1L,mediolanum-flessibile-valore-attivl,1050496,Mediolanum Gestione Fondi SGR PA,IT0004931157,bond,EUR,
italy,Mediolanum Flessibile Valore Attivo La,0P0001563B,mediolanum-flessibile-valore-attivo,1055797,Mediolanum Gestione Fondi SGR PA,IT0005066938,bond,EUR,
italy,Mediolanum Flessibile Obbligazionario Globale La,0P0001563D,mediolanum-flessibile-obbligazionla,1055794,Mediolanum Gestione Fondi SGR PA,IT0005066896,bond,EUR,
italy,Mediolanum Flessibile Obbligazionario Globale I,LP68343655,mediolanum-flessibile-obbligazionar,1011100,Mediolanum Gestione Fondi SGR PA,IT0004986086,bond,EUR,
italy,Mediolanum Flessibile Obbligazionario Globale L,0P00000UBA,mediolanum-flessibile-obbligazional,1050493,Mediolanum Gestione Fondi SGR PA,IT0001178125,bond,EUR,
italy,Top Funds Selection Obbligazionario Internazionale C,0P0000ZJYE,star-collection-obbligazionario-inc,1050570,Sella Gestioni SGR SpA,IT0004941750,bond,EUR,
italy,Bcc Cedola Reale Marzo 2020,0P00015X2I,bcc-cedola-reale-marzo-2020,1078395,BCC Risparmio&Previdenza SGR PA,IT0005105405,bond,EUR,
italy,Anima Traguardo Crescita Italia,0P00013DP6,anima-traguardo-crescita-italia,1055467,Anima Sgr S.p.A,IT0005025181,bond,EUR,
italy,Investiper Cedola Dicembre 2020,0P00017BKA,investiper-cedola-dicembre-2020,1077751,BCC Risparmio&Previdenza SGR PA,IT0005155160,bond,EUR,
italy,Bcc Cedola Iv Opportunità 2018,0P0000YY41,bcc-cedola-iv-opportunita-2018,1079072,BCC Risparmio&Previdenza SGR PA,IT0004930407,bond,EUR,
italy,Bancoposta Obbligazionario Italia Dicembre 2019 B,0P0000ZON2,bancoposta-obbligazionario-italia-b,1055556,BancoPosta Fondi S.p.A. SGR,IT0004956832,bond,EUR,
italy,Bancoposta Obbligazionario Italia Dicembre 2019 A,0P0000ZON1,bancoposta-obbligazionario-italia-a,1055555,BancoPosta Fondi S.p.A. SGR,IT0004909039,bond,EUR,
italy,Arca Cedola 2021 Plus R,0P000174Y4,arca-cedola-2021-plus-r,1055526,ARCA Fondi SGR SpA,IT0005153942,bond,EUR,
italy,Arca Cedola 2021 Plus P,0P000174Y3,arca-cedola-2021-plus-p,1055525,ARCA Fondi SGR SpA,IT0005153926,bond,EUR,
italy,Arca Cedola 2020 Obbligazione Attiva Xii R,0P00016FRD,arca-cedola-2020-obbligazione-attir,1055516,ARCA Fondi SGR SpA,IT0005121360,bond,EUR,
italy,Arca Cedola 2020 Obbligazione Attiva Xii P,0P00016FRC,arca-cedola-2020-obbligazione-att12,1055515,ARCA Fondi SGR SpA,IT0005121345,bond,EUR,
italy,Arca Cedola 2020 Obbligazione Attiva Ix R,0P0001523Q,arca-cedola-2020-obbligazione-att9r,1055514,ARCA Fondi SGR SpA,IT0005072373,bond,EUR,
italy,Arca Cedola 2020 Obbligazione Attiva Ix P,0P0001523P,arca-cedola-2020-obbligazione-att9p,1055513,ARCA Fondi SGR SpA,IT0005072357,bond,EUR,
italy,Eurizon Obbligazionario Multi Credit Dicembre 2021 D,0P00018V09,eurizon-obbligazionario-multi-crede,1055712,Eurizon Capital SGR SpA,IT0005211930,bond,EUR,
italy,Eurizon Obbligazionario Multi Credit Dicembre 2021 A,0P00018V08,eurizon-obbligazionario-multi-creda,1055711,Eurizon Capital SGR SpA,IT0005211914,bond,EUR,
italy,Gestielle Cedola Fissa Iii,0P000182AX,gestielle-cedola-fissa-iii,1055762,Aletti Gestielle SGR SpA,IT0005187528,bond,EUR,
italy,Pramerica Global High Yield Euro Hedged,0P000147L6,ubi-pramerica-global-high-yield-eur,1055825,UBI Pramerica SGR SpA,IT0005040818,bond,EUR,
italy,Pramerica Obbligazionario Obiettivo Valore,0P00015JLQ,ubi-pramerica-obbligazionario-obiet,1055830,UBI Pramerica SGR SpA,IT0005075616,bond,EUR,
italy,Gestielle Cedola Corporate,0P00019E5H,gestielle-cedola-corporate,1155675,Anima Sgr S.p.A,IT0005221459,bond,EUR,
italy,Axa Mps Previdenza Per Te Moneta,0P0000ADWM,axa-mps-previdenza-per-te-moneta,1078502,AXA MPS Assicurazioni Vita,,bond,EUR,
italy,Anima Arti & Mestieri Conservazione 3+ I,0P0000887C,anima-arti-mestieri-conservazi-3-i,1078784,Anima Sgr S.p.A,,bond,EUR,
italy,Cattolica Gest. Previd - Monet Globale,0P0000F1X5,cattolica-gest-previd-monet-globale,1078634,Cattolica Gestione Previdenza,,bond,EUR,
italy,Axa - Conservativo,0P0000CWWH,axa-conservativo,1078613,AXA Assicurazioni SpA,,bond,EUR,
italy,Anima Arti & Mestieri Conservazione 3+ A,0P0000CQ3N,anima-arti-mestieri-conservazi-3-a,1078532,Anima Sgr S.p.A,,bond,EUR,
italy,Cooperlavoro - Sicurezza,0P0000ADYL,cooperlavoro-sicurezza,1077539,Cooperlavoro,,bond,EUR,
italy,Intesa Prev. Giustiniano Monetario,0P0000ADJ0,intesa-prev-giustiniano-monetario,1078491,Intesa Previdenza SIM SpA,,bond,EUR,
italy,Arca Cedola 2021 Plus Ii P,0P00017IBV,arca-cedola-2021-plus-ii-p,1055521,ARCA Fondi SGR SpA,IT0005161846,bond,EUR,
italy,Intesa Prev. Il Mio Domani Breve Termine C2,0P0000YSK2,intesa-prev-il-mio-domani-breve-c2,1078508,Intesa Previdenza SIM SpA,,bond,EUR,
italy,Arca Cedola 2021 Plus Ii R,0P00017IBW,arca-cedola-2021-plus-ii-r,1055522,ARCA Fondi SGR SpA,IT0005161861,bond,EUR,
italy,Eurizon Obbligazionario Multi Credit Marzo 2022 A,0P00019E4U,eurizon-obbligazionario-multi-cre2a,1055713,Eurizon Capital SGR SpA,IT0005220352,bond,EUR,
italy,Bcc Cedola Reale Settembre 2019,0P00014HE2,bcc-cedola-reale-settembre-2019,1077503,BCC Risparmio&Previdenza SGR PA,IT0005044620,bond,EUR,
italy,Amundi Meta 2021 Secondo Trimestre,0P00017M7F,amundi-meta-2021-secondo-trimestre,1078404,Amundi SGR Spa,IT0005161762,bond,EUR,
italy,Arca Cedola 2019 Obbligazione Attiva Vii P,0P00012U4P,arca-cedola-2019-obbligazione-att7p,1055510,ARCA Fondi SGR SpA,IT0005014847,bond,EUR,
italy,Arca Cedola 2019 Obbligazione Attiva Vii R,0P00012U4Q,arca-cedola-2019-obbligazione-att7r,1055509,ARCA Fondi SGR SpA,IT0005014862,bond,EUR,
italy,Bcc Cedola Reale Settembre 2020,0P00016QKK,bcc-cedola-reale-settembre-2020,1078408,BCC Risparmio&Previdenza SGR PA,IT0005122210,bond,EUR,
italy,Bcc Cedola Reale Dicembre 2019,0P00015B6S,bcc-cedola-reale-dicembre-2019,1077532,BCC Risparmio&Previdenza SGR PA,IT0005072480,bond,EUR,
italy,Amundi Obiettivo Reddito 2022 Due,0P0001995B,amundi-obiettivo-reddito-2022-due,1055388,Amundi SGR Spa,IT0005216277,bond,EUR,
italy,Arca Cedola 2019 Obbligazione Attiva Viii R,0P00013OTG,arca-cedola-2019-obbligazione-att8r,1055512,ARCA Fondi SGR SpA,IT0005040214,bond,EUR,
italy,Arca Cedola 2019 Obbligazione Attiva Viii P,0P00013OTF,arca-cedola-2019-obbligazione-att8p,1055511,ARCA Fondi SGR SpA,IT0005040198,bond,EUR,
italy,Bancoposta Obbligazionario Italia Marzo 2020,0P000123N6,bancoposta-obbligazionario-italia-m,1055559,BancoPosta Fondi S.p.A. SGR,IT0004983356,bond,EUR,
italy,Amundi Obiettivo Reddito 2022,0P00018LU4,amundi-obiettivo-reddito-2022,1055387,Amundi SGR Spa,IT0005188971,bond,EUR,
italy,Investiper Cedola Giugno 2022,0P0000VYIY,investiper-cedola-giugno-2022,1055788,BCC Risparmio&Previdenza SGR PA,IT0004808124,bond,EUR,
italy,Anima Traguardo 2021 Globale,0P000135ME,anima-traguardo-2021-globale,1055464,Anima Sgr S.p.A,IT0005004772,bond,EUR,
italy,Arca Cedola Corporate 2021 R,0P000186LQ,arca-cedola-corporate-2021-r,1055529,ARCA Fondi SGR SpA,IT0005200115,bond,EUR,
italy,Arca Cedola Corporate 2021 P,0P000186LR,arca-cedola-corporate-2021-p,1055528,ARCA Fondi SGR SpA,IT0005200099,bond,EUR,
italy,Arca Cedola 2021 Plus Iii R,0P000186LL,arca-cedola-2021-plus-iii-r,1055524,ARCA Fondi SGR SpA,IT0005199762,bond,EUR,
italy,Arca Cedola 2021 Plus Iii P,0P000186LK,arca-cedola-2021-plus-iii-p,1055523,ARCA Fondi SGR SpA,IT0005199747,bond,EUR,
italy,Arca Cedola 2020 Obbligazione Attiva X R,0P00015HAN,arca-cedola-2020-obbligazione-attiv,1055520,ARCA Fondi SGR SpA,IT0005086373,bond,EUR,
italy,Arca Cedola 2020 Obbligazione Attiva X P,0P00015HAM,arca-cedola-2020-obbligazione-att10,1055519,ARCA Fondi SGR SpA,IT0005086357,bond,EUR,
italy,Arca Cedola 2020 Obbligazione Attiva Xi P,0P00016615,arca-cedola-2020-obbligazione-attip,1055517,ARCA Fondi SGR SpA,IT0005118002,bond,EUR,
italy,Arca Cedola 2020 Obbligazione Attiva Xi R,0P00016616,arca-cedola-2020-obbligazione-att11,1055518,ARCA Fondi SGR SpA,IT0005118028,bond,EUR,
italy,Eurizon Obbligazionario Multi Credit Marzo 2022 D,0P00019E4V,eurizon-obbligazionario-multi-credi,1055714,Eurizon Capital SGR SpA,IT0005220378,bond,EUR,
italy,Arca Azioni Far East,0P00000TRT,arca-azioni-far-east,1050301,ARCA Fondi SGR SpA,IT0001033528,equity,EUR,
italy,Eurizon Obbligazioni Internazionali,0P00000U04,eurizon-obbligazioni-internazionali,1050406,Eurizon Capital SGR SpA,IT0001003612,bond,EUR,
italy,Fondo Alto Internazionale Obbligazionario A,0P00000VM2,fondo-alto-internazionale-obbligazi,1050455,Generali Investments Europe SpA,IT0001338448,bond,EUR,
italy,Arca Impresa Rendita,0P00017YQ0,arca-impresa-rendita,1077676,ARCA Fondi SGR SpA,IT0005185654,bond,EUR,
italy,Symphonia Obbligazionario Risparmio,0P00000UAZ,symphonia-obbligazionario-breve-ter,1050576,Symphonia SGR SpA,IT0001318242,bond,EUR,
italy,Consultinvest Breve Termine C,0P0000KP84,consultinvest-breve-termine-c,1025849,Consultinvest Asset Management S.p.A.SGR,IT0004511033,bond,EUR,
italy,Bond Strategia Prudente C,0P0000ZJL0,nordfondo-obbligazioni-euro-breve-c,1050506,Sella Gestioni SGR SpA,IT0004941487,bond,EUR,
italy,Bond Strategia Prudente B,0P0000W8C5,nordfondo-obbligazioni-euro-breve-b,1050505,Sella Gestioni SGR SpA,IT0004838337,bond,EUR,
italy,Fondersel Short Term Asset,0P00011MAM,fondersel-short-term-asset,1050449,Ersel Asset Management SGR SpA,IT0004898018,bond,EUR,
italy,Bond Strategia Prudente A,0P00000TTO,nordfondo-obbligazioni-euro-breve-a,1050507,Sella Gestioni SGR SpA,IT0001023560,bond,EUR,
italy,Amundi Obbligazionario Breve Termine D,0P00013YUZ,amundi-obbligazionario-breve-termid,1055381,Amundi SGR Spa,IT0005028680,bond,EUR,
italy,Amundi Obbligazionario Breve Termine A,0P00016IRV,amundi-obbligazionario-breve-termia,1055382,Amundi SGR Spa,IT0005122996,bond,EUR,
italy,Bnl Reddito Plus,0P0000RZB6,bnl-reddito-plus,1050342,BNP Paribas Investment Partners SGR,IT0004645187,bond,EUR,
italy,Amundi Obbligazionario Breve Termine C,0P00000U48,amundi-obbligazionario-breve-termin,1050221,Amundi SGR Spa,IT0001250205,bond,EUR,
italy,Fondaco Euro Cash A,0P00001C31,fondaco-euro-cash-a,1050444,Fondaco Sgr,IT0003764195,bond,EUR,
italy,Mediolanum Risparmio Dinamico I,0P000147UN,mediolanum-risparmio-dinamico-i,1050498,Mediolanum Gestione Fondi SGR PA,IT0004986045,bond,EUR,
italy,Mediolanum Risparmio Dinamico La,0P0001563C,mediolanum-risparmio-dinamico-la,1055798,Mediolanum Gestione Fondi SGR PA,IT0005066870,bond,EUR,
italy,Mediolanum Risparmio Dinamico L,0P00000UA5,mediolanum-risparmio-dinamico-l,1050499,Mediolanum Gestione Fondi SGR PA,IT0001046892,bond,EUR,
italy,Bnl Assetto Comfort,0P0000G7DD,bnl-assetto-comfort,1050334,BNP Paribas Investment Partners SGR,IT0004240500,bond,EUR,
italy,Etica Obbligazionario Breve Termine R,0P00000UFN,etica-obbligazionario-breve-terminr,1050383,Etica SGR SpA,IT0003409171,bond,EUR,
italy,Etica Obbligazionario Breve Termine I,0P0000VC7J,etica-obbligazionario-breve-termini,1050382,Etica SGR SpA,IT0004782352,bond,EUR,
italy,Anima Fix Obbligazionario Bt Y,0P0000MXI9,anima-fix-obbligazionario-bt-y,1050252,Anima Sgr S.p.A,IT0004538879,bond,EUR,
italy,Anima Fix Obbligazionario Bt A,0P00000TZZ,anima-fix-obbligazionario-bt-a,1050251,Anima Sgr S.p.A,IT0001011003,bond,EUR,
italy,Fondaco Euro Short Term Classic B,0P0000YQYT,fondaco-euro-cash-b,1055743,Fondaco Sgr,IT0004759814,bond,EUR,
italy,Zenit Breve Termine R,0P00000VMS,zenit-breve-termine-r,1025832,Zenit SGR SpA,IT0001070629,bond,EUR,
italy,Zenit Breve Termine I,0P0000G7F2,zenit-breve-termine-i,1025847,Zenit SGR SpA,IT0004374630,bond,EUR,
italy,Gi Focus Euro Governativo Breve Termine,0P00000TU7,gi-focus-euro-governativo-breve-ter,1050474,Generali Investments Europe SpA,IT0000384245,bond,EUR,
italy,Symphonia Obbligazionario Alto Potenziale I,0P00017A6Z,symphonia-obbligazionario-alto-poti,1055818,Symphonia SGR SpA,IT0005154403,bond,EUR,
italy,Symphonia Obbligazionario Rendimento,0P0000X6EX,symphonia-obbligazionario-alto-pote,1050575,Symphonia SGR SpA,IT0004822646,bond,EUR,
italy,Acomea Eurobbligazionario A1,0P00000TUV,acomea-eurobbligazionario-a1,1050183,AcomeA SGR SpA,IT0000390028,bond,EUR,
italy,Acomea Eurobbligazionario Q2,0P00015T8S,acomea-eurobbligazionario-q2,1055346,AcomeA SGR SpA,IT0005090896,bond,EUR,
italy,Acomea Eurobbligazionario A2,0P0000TH97,acomea-eurobbligazionario-a2,1050184,AcomeA SGR SpA,IT0004718653,bond,EUR,
italy,Gestielle Obiettivo Stabilità A,0P0000X06J,gestielle-obiettivo-stabilita,1079125,Aletti Gestielle SGR SpA,IT0004847817,bond,EUR,
italy,Allianz Global Multi-asset Credit Fund,0P00000TY8,allianz-obbligazionario-flessibile,1050218,Allianz Global Investors GmbH,IT0000382983,bond,EUR,
italy,Gestielle Obbligazionario Corporate,0P00000GXW,gestielle-obbligazionario-corporata,1025801,Aletti Gestielle SGR SpA,IT0003066641,bond,EUR,
italy,Investiper Obbligazionario Globale,0P00000TXG,bcc-risparmio-obbligazionario,1050329,BCC Risparmio&Previdenza SGR PA,IT0001079398,bond,EUR,
italy,Anima Rendimento Assoluto Obbligazionario Y,0P0000MXID,anima-rendimento-assoluto-obbligazy,1050290,Anima Sgr S.p.A,IT0004539265,bond,EUR,
italy,Anima Rendimento Assoluto Obbligazionario H,0P00017ASX,anima-rendimento-assoluto-obbligazi,1055436,Anima Sgr S.p.A,IT0005158685,bond,EUR,
italy,Anima Rendimento Assoluto Obbligazionario A,0P00000WIR,anima-rendimento-assoluto-obbligaza,1050291,Anima Sgr S.p.A,IT0003589048,bond,EUR,
italy,Acomea Breve Termine A1,0P00000TXR,acomea-breve-termine-a1,1050181,AcomeA SGR SpA,IT0000390002,bond,EUR,
italy,Acomea Breve Termine A2,0P0000TH96,acomea-breve-termine-a2,1050182,AcomeA SGR SpA,IT0004718638,bond,EUR,
italy,Acomea Breve Termine Q2,0P00015T8R,acomea-breve-termine-q2,1055345,AcomeA SGR SpA,IT0005090870,bond,EUR,
italy,Eurizon Riserva 2 Anni A,0P00015ZBF,eurizon-riserva-2-anni-a,1055715,Eurizon Capital SGR SpA,IT0005104424,bond,EUR,
italy,Eurizon Riserva 2 Anni C,0P00016ODT,eurizon-riserva-2-anni-c,1055717,Eurizon Capital SGR SpA,IT0005126732,bond,EUR,
italy,Eurizon Riserva 2 Anni B,0P00016ODS,eurizon-riserva-2-anni-b,1055716,Eurizon Capital SGR SpA,IT0005120644,bond,EUR,
italy,Arca Rr Diversified Bond,0P00000TX8,arca-rr-diversified-bond,1050310,ARCA Fondi SGR SpA,IT0000380029,bond,EUR,
italy,Unicredit Soluzione Breve Termine A,0P0000STEB,pioneer-unicredit-soluzione-breve-a,1050555,Pioneer Investment Management SGRpA,IT0004699473,bond,EUR,
italy,Unicredit Soluzione Breve Termine B,0P0000STEC,pioneer-unicredit-soluzione-breve-b,1050556,Pioneer Investment Management SGRpA,IT0004699499,bond,EUR,
italy,Eurizon Obbligazioni Cedola A,0P0000UVW3,eurizon-obbligazioni-cedola-a,1025853,Eurizon Capital SGR SpA,IT0004782774,bond,EUR,
italy,Pramerica Euro B.t.,0P00000TXZ,ubi-pramerica-euro-bt,1050595,UBI Pramerica SGR SpA,IT0001029690,bond,EUR,
italy,Eurizon Obbligazioni Cedola D,0P00000U0I,eurizon-obbligazioni-cedola-d,1050398,Eurizon Capital SGR SpA,IT0000380524,bond,EUR,
italy,Gestielle Obiettivo Risparmio B,LP65117438,gestielle-obiettivo-risparmio-b,1011109,Aletti Gestielle SGR SpA,IT0004357692,bond,EUR,
italy,Anima Fix Euro Mlt A,0P00000UGB,anima-fix-obbligazionario-mlt-a,1025830,Anima Sgr S.p.A,IT0003588982,bond,EUR,
italy,Anima Fix Euro Mlt Y,LP68038810,anima-fix-obbligazionario-mlt-y,1011112,Anima Sgr S.p.A,IT0004538937,bond,EUR,
italy,Eurizon Obbligazionario Etico,0P00000U0H,eurizon-obbligazionario-etico,1050397,Eurizon Capital SGR SpA,IT0001083382,bond,EUR,
italy,Amundi Obbligazionario Euro A Distribuzione B,0P0000W6HR,pioneer-obbligazionario-euro-a-dist,1050537,Amundi SGR S.p.A.,IT0004814429,bond,EUR,
italy,Amundi Obbligazionario Euro A Distribuzione A,0P00000U26,pioneer-obbl-euro-a-distribuzione-a,1050532,Amundi SGR S.p.A.,IT0001127940,bond,EUR,
italy,Bancoposta Obbligazionario Euro Medio-lungo Termine,0P00000JXT,bancoposta-obbligazionario-euro-med,1050326,BancoPosta Fondi S.p.A. SGR,IT0003110886,bond,EUR,
italy,Pramerica Active Duration,0P0000ST9M,ubi-pramerica-active-duration,1050587,UBI Pramerica SGR SpA,IT0004366719,bond,EUR,
italy,Generali Global - Obbligazionario B,0P00015Q6A,generali-global-obbligazo-b,1077250,Generali Italia S.p.A.,,bond,EUR,
italy,Generali Global - Obbligazionario E,0P00015Q6T,generali-global-obbligazo-e,1077247,Generali Italia S.p.A.,,bond,EUR,
italy,Aviva - Obbligazionaria,0P0000HRK0,aviva-obbligaza,1078689,Aviva SpA,,bond,EUR,
italy,Generali Global - Obbligazionario D,0P00015Q6O,generali-global-obbligazo-d,1077242,Generali Italia S.p.A.,,bond,EUR,
italy,Generali Global - Obbligazionario C,0P00015Q6I,generali-global-obbligazo-c,1078615,Generali Italia S.p.A.,,bond,EUR,
italy,Generali Global - Obbligazionario A,0P00015PXY,generali-global-obbligazo-a,1077741,Generali Italia S.p.A.,,bond,EUR,
italy,Fondaereo Prevalentemente Obbligazionario/protezione,0P00012I6Z,fondaereo-prevalentemente-obbligaz,1078831,FondAereo,,bond,EUR,
italy,Fopen Bilanciato Obbligazionario,0P000088Y6,fopen-bilanciato-obbligazo,1077460,Fopen,,bond,EUR,
italy,Quadri Capi Fiat Bil-obbligazionario,0P0000K7AQ,quadri-capi-fiatbil-obbligazo,1078812,QUADRI E CAPI FIAT,,bond,EUR,
italy,Azimut Previdenza Obbligazionario C,0P000102LI,azimut-previdenza-obbligazo-c,1078544,Azimut Capital Management SGR S.p.A.,,bond,EUR,
italy,Azimut Previdenza Obbligazionario,0P000102LH,azimut-previdenza-obbligazo,1078543,Azimut Capital Management SGR S.p.A.,,bond,EUR,
italy,Eurizon Flessibile Obbligazionario Più Maggio 2021,0P00017ES9,eurizon-flessibile-obbligaz-magg21,1077910,Eurizon Capital SGR SpA,IT0005159709,bond,EUR,
italy,Euromobiliare Obiettivo 2023 A,0P00012I3R,euromobiliare-cedola-2018-a,1055728,Euromobiliare Asset Management SGR SpA,IT0005008898,bond,EUR,
italy,Anima Cedola Alto Potenziale 2022 I,0P0001544V,anima-cedola-alto-potenziale-2022-i,1055398,Anima Sgr S.p.A,IT0005066656,equity,EUR,
italy,Amundi Obbligazionario Sistema Italia A Distribuzione A,0P0000VC8B,pioneer-obbligazionario-sistema-ita,1050543,Amundi SGR S.p.A.,IT0004791759,bond,EUR,
italy,Amundi Obbligazionario Dinamico D,0P0000HNUU,amundi-obbligazionario-obiettivo-cb,1055383,Amundi SGR Spa,IT0004243843,bond,EUR,
italy,Amundi Obbligazionario Sistema Italia A Distribuzione B,0P0000W6HH,pioneer-obbligazionario-sistema-itb,1050544,Amundi SGR S.p.A.,IT0004814577,bond,EUR,
italy,Pramerica Euro Medio Lungo Termine,0P000013R6,ubi-pramerica-euro-medio-lungo-term,1050598,UBI Pramerica SGR SpA,IT0003242184,bond,EUR,
italy,Bancoposta Primo,0P00000JXR,bancoposta-obbligazionario-euro-bre,1050325,BancoPosta Fondi S.p.A. SGR,IT0003110845,bond,EUR,
italy,Gestielle Obiettivo Risparmio A,0P00000DHJ,gestielle-obiettivo-risparmio-a,1025800,Aletti Gestielle SGR SpA,IT0001097804,bond,EUR,
italy,Arca Risparmio,0P00017EUX,arca-risparmio,1055544,ARCA Fondi SGR SpA,IT0005161929,bond,EUR,
italy,Euromobiliare Euro Aggregate A,0P00000UB2,euromobiliare-euro-aggregate-a,1050432,Euromobiliare Asset Management SGR SpA,IT0000380649,bond,EUR,
italy,Anima Risparmio Ad,0P00000U9M,anima-risparmio-ad,1025824,Anima Sgr S.p.A,IT0001040135,bond,EUR,
italy,Anima Risparmio H,0P00017ASZ,anima-risparmio-h,1055442,Anima Sgr S.p.A,IT0005158479,bond,EUR,
italy,Anima Risparmio F,0P0000Y5P2,anima-risparmio-f,1025863,Anima Sgr S.p.A,IT0004896376,bond,EUR,
italy,Anima Risparmio A,0P00012PMJ,anima-risparmio-a,1055441,Anima Sgr S.p.A,IT0005002636,bond,EUR,
italy,Mediolanum Bb Euro Fixed Income L A,0P00000SRW,mediolanum-bb-euro-fixed-income-l-a,1103597,Mediolanum International Funds Limited,IE0030608859,bond,EUR,
italy,Fidelity Funds - Euro Short Term Bond Fund D-acc-eur,0P00017WNH,fidelity-eurost-bond-d-acc-eur,1085931,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1387834564,bond,EUR,
italy,Top Funds Selection Obbligazionario Euro Medio/lungo Termine C,0P0000ZJLF,star-collection-obbligazionario-euc,1050568,Sella Gestioni SGR SpA,IT0004941438,bond,EUR,
italy,Top Funds Selection Obbligazionario Euro Medio/lungo Termine A,0P0000XWOT,star-collection-obbligazionario-eua,1050567,Sella Gestioni SGR SpA,IT0004881303,bond,EUR,
italy,Consultinvest Reddito B1,0P00011OO8,consultinvest-reddito-b1,1050368,Consultinvest Asset Management S.p.A.SGR,IT0004977515,bond,EUR,
italy,Consultinvest Reddito B,0P00011OO7,consultinvest-reddito-b,1050367,Consultinvest Asset Management S.p.A.SGR,IT0004977499,bond,EUR,
italy,Consultinvest Reddito I,0P00011OO9,consultinvest-reddito-i,1050371,Consultinvest Asset Management S.p.A.SGR,IT0004977531,bond,EUR,
italy,Consultinvest Reddito C1,0P0000V0Q7,consultinvest-reddito-c1,1050370,Consultinvest Asset Management S.p.A.SGR,IT0004785561,bond,EUR,
italy,Euromobiliare Reddito A,0P00000U9X,euromobiliare-reddito-a,1050434,Euromobiliare Asset Management SGR SpA,IT0000382405,bond,EUR,
italy,Consultinvest Reddito C,0P00000U2G,consultinvest-reddito-c,1050369,Consultinvest Asset Management S.p.A.SGR,IT0001076600,bond,EUR,
italy,Ing Direct Cedola Arancio,0P0000610C,ing-direct-cedola-arancio,1064950,NN Investment Partners Luxembourg SA,LU0244991385,bond,EUR,
italy,Bond Strategia Attiva C,0P0000ZJL1,nordfondo-obbligazioni-euro-medio-c,1050510,Sella Gestioni SGR SpA,IT0004941602,bond,EUR,
italy,Bond Strategia Attiva A,0P00000TWJ,nordfondo-obbligazioni-euro-medio-a,1050511,Sella Gestioni SGR SpA,IT0000380383,bond,EUR,
italy,Allianz Reddito Euro,0P00000TVB,allianz-reddito-euro,1050219,Allianz Global Investors GmbH,IT0000380045,bond,EUR,
italy,Fondersel Internazionale,0P00000TUD,fondersel-internazionale,1050447,Ersel Asset Management SGR SpA,IT0000388584,bond,EUR,
italy,Anima Obbligazionario High Yield F,LP68201526,anima-obbligazionario-high-yield-f,1011114,Anima Sgr S.p.A,IT0004896921,bond,EUR,
italy,Anima Obbligazionario High Yield A,0P00000U6D,anima-obbligazionario-high-yield-a,1050285,Anima Sgr S.p.A,IT0000382207,bond,EUR,
italy,Itas Pensplan Plurifonds - Securitas,0P0000F8Q2,itas-pensplan-plurifonds-securitas,1078653,Itas Vita SpA,,bond,EUR,
italy,Bap Pensione Tfr,0P0000I0VF,bap-pensione-tfr,1078715,BancAssurance Popolari S.p.A,,bond,EUR,
italy,Generali Global - Obb Garantito B,0P00015Q61,generali-global-obb-garantito-b,1078620,Generali Italia S.p.A.,,bond,EUR,
italy,Alleanza Almeglio Obbligazionario,0P0000ADWY,alleanza-almeglio-obbligazo,1078524,Alleanza Assicurazioni Spa,,bond,EUR,
italy,Generali Global - Obb Garantito E,0P00015Q6S,generali-global-obb-garantito-e,1077248,Generali Italia S.p.A.,,bond,EUR,
italy,Programma Open - Obbligazionario B,0P0000SIN2,programma-open-obbligazo-b,1078999,Groupama Assicurazioni SpA,,bond,EUR,
italy,Cattolica Gest. Previd - Obb Globale,0P0000F1X4,cattolica-gest-previd-obb-globale,1078633,Cattolica Gestione Previdenza,,bond,EUR,
italy,Pioneer Futuro Date Target 2020,0P0000CX1F,pioneer-futuro-date-target-2020,1078568,Pioneer Investment Management SGRpA,,bond,EUR,
italy,Unipol Comparto Obbligazionario,0P000181SD,unipol-comparto-obbligazo,1077731,UnipolSai Assicurazioni S.p.A,,bond,EUR,
italy,Unipol Comparto Obbligazionario 2,0P000181SE,unipol-comparto-obbligazo-2,1077732,UnipolSai Assicurazioni S.p.A,,bond,EUR,
italy,Itas Pensplan Plurifonds - Serenitas,0P0000F8Q6,itas-pensplan-plurifonds-serenitas,1078651,Itas Vita SpA,,bond,EUR,
italy,Zed Omnifund Obbligazionaria,0P0000HXVY,zed-omnifund-obbligaza,1078700,Zurich Investments Life SpA,,bond,EUR,
italy,Generali Global - Obb Garantito C,0P00015Q6G,generali-global-obb-garantito-c,1078616,Generali Italia S.p.A.,,bond,EUR,
italy,Allianz Insieme - Linea Obbligazionaria Bt,0P00017EGO,allianz-insieme-obbligaza-bt,1078140,Allianz S.p.A.,,bond,EUR,
italy,Generali Global - Obb Garantito D,0P00015Q6N,generali-global-obb-garantito-d,1077243,Generali Italia S.p.A.,,bond,EUR,
italy,Programma Open - Obbliazionario A,0P0000K0PU,programma-open-obbliazionari-a,1078804,Groupama Assicurazioni SpA,,bond,EUR,
italy,Hdi Azione Di Previdenza-linea Prudente,0P0000F1XJ,hdi-azione-di-previdenza-prudente,1078629,HDI Assicurazioni SpA,,bond,EUR,
italy,Allianz Previdenza - Linea Flessibile Ex Linea 1 Previras,0P00017UX0,allianz-previdenza-flessibile-ex1,1077635,Allianz S.p.A.,,bond,EUR,
italy,Pioneer Futuro Obblig Reale,0P0000CX0Q,pioneer-futuro-obblig-reale,1078596,Pioneer Investment Management SGRpA,,bond,EUR,
italy,Creditras Unicredit - Sicura,0P0000F1XU,creditras-unicredit-sicura,1077764,CreditRas Vita SpA,,bond,EUR,
italy,Intesa Prev. Giustiniano Obbligazionario,0P0000GDKC,intesa-prev-giustiniano-obbligaz,1077765,Intesa Previdenza SIM SpA,,bond,EUR,
italy,Amundi Secondapensione Prudente,0P0000CWZE,amundi-secondapensione-difensiva,1078581,Amundi SGR Spa,,bond,EUR,
italy,Creditras Unicredit - Tranquilla,0P0000F1XT,creditras-unicredit-tranquilla,1078635,CreditRas Vita SpA,,bond,EUR,
italy,Sella Eurorisparmio Obbligazionario A,0P0000ZRLM,sella-eurorisparmio-obbligaz-a,1079083,Sella Gestioni,,bond,EUR,
italy,Anima Pianeta A,0P00000UA8,anima-pianeta-a,1050289,Anima Sgr S.p.A,IT0001015921,bond,EUR,
italy,Anima Pianeta F,0P0000Y5P1,anima-pianeta-f,1025862,Anima Sgr S.p.A,IT0004896392,bond,EUR,
italy,Arca Bond Globale P,0P00000U7Y,arca-bond-globale-p,1050307,ARCA Fondi SGR SpA,IT0000388881,bond,EUR,
italy,Anima Fix Obbligazionario Globale A,0P00000VL9,anima-fix-obbligazionario-globale-a,1050253,Anima Sgr S.p.A,IT0001019360,bond,EUR,
italy,Anima Fix Obbligazionario Globale Y,LP68038811,anima-fix-obbligazionario-globale-y,1011105,Anima Sgr S.p.A,IT0004539000,bond,EUR,
italy,Programma Open - Obbligazionario,0P0000F5J4,programma-open-obbligazo,1078645,Groupama Assicurazioni SpA,,bond,EUR,
italy,Allianz Insieme - Linea Obbligazionaria,0P0000CX0R,allianz-insieme-obbligaza,1078595,Allianz S.p.A.,,bond,EUR,
italy,Unipol Comparto Obbligazionario 4,0P000181SG,unipol-comparto-obbligazo-4,1077735,UnipolSai Assicurazioni S.p.A,,bond,EUR,
italy,Assimoco Il Melograno - Prudente,0P0000CWW7,assimoco-il-melograno-prudente,1078606,Assimoco Vita SpA,,bond,EUR,
italy,Allianz Previdenza - Linea Obbligazionaria Luongo Termine,0P00017EB2,allianz-previdenza-obbligazluongot,1077903,Allianz S.p.A.,,bond,EUR,
italy,Reale Mutua Teseo-linea Prudenz Etica A,0P0000G35N,reale-mutua-teseo-prudenziale-etica,1077208,Reale Mutua,,bond,EUR,
italy,Credemprevidenza - Obbligaz Garantito A,0P0000F1VX,credemprevidenza-obbligaz-garantita,1078622,Credemvita S.p.A,,bond,EUR,
italy,Axa Mps Previdenza In Azienda Tenuta,0P0000CX09,axa-mps-previdenza-azienda-tenuta,1078557,AXA MPS Assicurazioni Vita,,bond,EUR,
italy,Allianz Previdenza - Linea Flessibile Gararanzia Restituzione,0P0000CWZP,allianz-previdenza-flessibile-garar,1078583,Allianz S.p.A.,,bond,EUR,
italy,Unipol Comparto Obbligazionario 3,0P000181SF,unipol-comparto-obbligazo-3,1077733,UnipolSai Assicurazioni S.p.A,,bond,EUR,
italy,Pensplan Profi - Comparto C,0P0000GC7L,pensplan-profi-comparto-c,1078681,PensPlan Invest SGR SpA,,bond,EUR,
italy,Axa Mps Previdenza In Azienda Sicura,0P0000CX1N,axa-mps-previdenza-azienda-sicura,1078603,AXA MPS Assicurazioni Vita,,bond,EUR,
italy,Allianz Previdenza - Linea Obbligazionaria Breve Termine,0P00017EB1,allianz-previdenza-obbligaz-brevet,1077902,Allianz S.p.A.,,bond,EUR,
italy,Credemprevidenza - Obbligaz Garantito B,0P0000F1VW,credemprevidenza-obbligaz-garantitb,1078621,Credemvita S.p.A,,bond,EUR,
italy,Pioneer Futuro Obblig Breve Periodo,0P0000CX0B,pioneer-futuro-obblig-breve-periodo,1078556,Pioneer Investment Management SGRpA,,bond,EUR,
italy,Zurich Contribution Conservativa,0P0000887Z,zurich-contribution-conservativa,1077454,Zurich Investments Life SpA,,bond,EUR,
italy,Raiffeisen - Comparto Safe,0P0000HRKF,raiffeisen-comparto-safe,1078693,Cassa Centrale Raiffeisen dell'Alto Adige SpA,,bond,EUR,
italy,Axa - Prudente,0P0000CWW4,axa-prudente,1078607,AXA Assicurazioni SpA,,bond,EUR,
italy,Allianz Insieme - Linea Obbligazionaria Lt,0P00017EGP,allianz-insieme-obbligaza-lt,1077906,Allianz S.p.A.,,bond,EUR,
italy,Bap Pensione Tfr A,0P0000I2BH,bap-pensione-tfr-a,1077210,BancAssurance Popolari S.p.A,,bond,EUR,
italy,Soprarno Pronti Termine Obbligazionario B,0P0000A110,soprarno-pronti-termine-b,1025844,Soprarno SGR SpA,IT0004245442,bond,EUR,
italy,Soprarno Pronti Termine Obbligazionario A,LP68375651,soprarno-pronti-termine-a,1011101,Soprarno SGR SpA,IT0005038648,bond,EUR,
italy,Epsilon Italy Bond Short Term B,0P00000U6Y,epsilon-italy-bond-short-term-b,1050375,Epsilon SGR SpA,IT0001496055,bond,EUR,
italy,Acomea 12 Mesi A1,0P00000TTI,acomea-liquidita-a1,1079216,AcomeA SGR SpA,IT0001029823,bond,EUR,
italy,Acomea 12 Mesi A2,0P0000TH9B,acomea-liquidita-a2,1078714,AcomeA SGR SpA,IT0004718612,bond,EUR,
italy,Acomea 12 Mesi Q2,0P00015T8Q,acomea-liquidita-q2,1078710,AcomeA SGR SpA,IT0005090854,bond,EUR,
italy,Anima Obbligazionario Euro Bt F,0P0000Y5OZ,anima-salvadanaio-f,1025861,Anima Sgr S.p.A,IT0004896525,bond,EUR,
italy,Anima Obbligazionario Euro Bt A,0P00000UAT,anima-salvadanaio-a,1050295,Anima Sgr S.p.A,IT0000388261,bond,EUR,
italy,Investiper Obbligazionario Breve Termine,0P00000UFO,bcc-monetario,1050328,BCC Risparmio&Previdenza SGR PA,IT0003389464,bond,EUR,
italy,Pramerica Obbligazionario 12m,0P00000U37,ubi-pramerica-euro-cash,1050596,UBI Pramerica SGR SpA,IT0001077558,bond,EUR,
italy,Fideuram Moneta,0P00000TV9,fideuram-moneta,1050441,Fideuram Investimenti SGR SPA,IT0000384500,bond,EUR,
italy,Eurizon Tesoreria Euro A,0P00000TUG,eurizon-tesoreria-euro-a,1050427,Eurizon Capital SGR SpA,IT0001078093,bond,EUR,
italy,Anima Fix Obbligazionario Euro Bt Y,0P0000ADBZ,anima-fix-euro-y,1050248,Anima Sgr S.p.A,IT0004300668,bond,EUR,
italy,Anima Fix Obbligazionario Euro Bt I,0P00008693,anima-fix-euro-i,1050247,Anima Sgr S.p.A,IT0004124407,bond,EUR,
italy,Anima Liquidità Euro I,0P00000TUQ,anima-liquidita-euro-i,1050279,Anima Sgr S.p.A,IT0001415345,bond,EUR,
italy,Anima High Yield Bt F,0P0001BFBL,anima-high-yield-bt-f,1123565,Anima Sgr S.p.A,IT0005275224,bond,EUR,
italy,Lyxor Bofaml € Short Term High Yield Bond Ucits Etf Dist,0P0001BCSX,lyxor-bofaml-st-hy-bond-dist,1123564,Lyxor International Asset Management S.A.S.,LU1617164998,bond,EUR,
italy,Anima Fix High Yield A,0P00000TT9,anima-fix-high-yield-a,1034693,Anima Sgr S.p.A,IT0001352035,bond,EUR,
italy,Anima Fix High Yield Y,LP65100606,anima-fix-high-yield-y,1011103,Anima Sgr S.p.A,IT0004301013,bond,EUR,
italy,Eurizon Obbligazioni Euro High Yield,0P00000U9A,eurizon-obbligazioni-euro-high-yiel,1050405,Eurizon Capital SGR SpA,IT0001280541,bond,EUR,
italy,Dpam L - Bonds Eur High Yield Short Term F,0P0000P32P,dpam-l-bonds-eur-high-yield-st-f,1123724,Degroof Petercam Asset Services S.A.,LU0517222484,bond,EUR,
italy,Epsilon Italy Bond Short Term A,0P0000WH0C,epsilon-italy-bond-short-term-a,1050374,Epsilon SGR SpA,IT0004811045,bond,EUR,
italy,Anima Obbligazionario High Yield Ad,0P0000Y5OQ,anima-obbligazionario-high-yield-ad,1050286,Anima Sgr S.p.A,IT0004896954,bond,EUR,
italy,Epsilon Italy Bond Short Term I,0P0000WH1Q,epsilon-italy-bond-short-term-i,1050376,Epsilon SGR SpA,IT0004811060,bond,EUR,
italy,Fideuram Risparmio,0P00000U3V,fideuram-risparmio,1050443,Fideuram Investimenti SGR SPA,IT0000382140,bond,EUR,
italy,Sella Eurorisparmio Obbligazionario B,0P0000FXFF,sella-eurorisparmio-obbligazo,1078775,Sella Gestioni,,bond,EUR,
italy,Generali Global - Obb Garantito A,0P0000F1W9,generali-global-obb-garantito-a,1078627,Generali Italia S.p.A.,,bond,EUR,
italy,Allianz Previdenza - Linea Flessibile Ex L.a. Previdenza,0P00017UWZ,allianz-previdenza-linea-flessibile,1077634,Allianz S.p.A.,,bond,EUR,
italy,Fondosanità - A Scudo,0P0000IS52,fondosanita-a-scudo,1078755,FondoSanita,,bond,EUR,
italy,Fopen Obbligazionario Garantito,0P000088Y5,fopen-obbligazo-garantito,1077461,Fopen,,bond,EUR,
italy,Prevaer Prudente,0P0000IS4P,prevaer-prudente,1078746,PREVAER,,bond,EUR,
italy,Mediafond Obbligazionario,0P00012F08,mediafond-obbligazo,1077820,Mediafond,,bond,EUR,
italy,Helvetia Domani - Obbligazionario,0P0000F5J5,helvetia-domani-obbligazo,1078647,HELVETIA DOMANI,,bond,EUR,
italy,Helvetia Soluzione Previdente-linea 2 Standard,0P0000CX0U,chiara-soluzione-2-stand,1078600,Chiara Vita,,bond,EUR,
italy,Helvetia Soluzione Previdente-linea 2 Fascia B,0P0000CX0X,chiara-soluzione-2-fascia-b,1078599,Chiara Vita,,bond,EUR,
italy,Helvetia Soluzione Previdente-linea 2 Fascia A,0P0000CX17,chiara-soluzione-2-fascia-a,1078563,Chiara Vita,,bond,EUR,
italy,Popolare Vita - Bond,0P0000HRKS,banca-popolare-novara-bond,1078687,Banca Popolare di Novara SpA,,bond,EUR,
italy,Bim Vita - Bond,0P0000F1XG,bim-vita-bond,1078639,BIM VITA S.p.A.,,bond,EUR,
italy,Fideuram Sicurezza,0P0000CX1D,fideuram-sicurezza,1078566,FIDEURAM Vita,,bond,EUR,
italy,Gommaplastica Conservativo,0P000088LZ,gommaplastica-conservativo,1079122,Gommaplastica,,bond,EUR,
italy,Bcc Aureo - Comparto Obbligazionario,0P0000CWWG,bcc-aureo-comparto-obbligazionario,1055566,BCC Risparmio&Previdenza SGR PA,,bond,EUR,
italy,Generali Global - Monetario D,0P00015Q6M,generali-global-monetario-d,1077241,Generali Italia S.p.A.,,bond,EUR,
italy,Generali Global - Monetario A,0P00015P1H,generali-global-monetario-a,1077238,Generali Italia S.p.A.,,bond,EUR,
italy,Generali Global - Monetario C,0P00015Q6H,generali-global-monetario-c,1078614,Generali Italia S.p.A.,,bond,EUR,
italy,Generali Global - Monetario B,0P00015Q69,generali-global-monetario-b,1077249,Generali Italia S.p.A.,,bond,EUR,
italy,Generali Global - Monetario E,0P00015Q6R,generali-global-monetario-e,1077245,Generali Italia S.p.A.,,bond,EUR,
italy,Bnl Bond Euro Cash Plus,0P00000U0B,bnl-bond-euro-cash-plus,1079209,BNP Paribas Investment Partners SGR,IT0000380169,bond,EUR,
italy,Anima Pacifico B,0P00017JPP,anima-pacifico-b,1055421,Anima Sgr S.p.A,IT0005158826,equity,EUR,
italy,Anima Fix Obbligazionario Euro Bt A,0P00000U6J,anima-fix-euro-a,1050246,Anima Sgr S.p.A,IT0001036331,bond,EUR,
italy,Amundi Azionario Area Pacifico B,0P0000W6HU,pioneer-azionario-area-pacifico-b,1050520,Amundi SGR S.p.A.,IT0004813926,equity,EUR,
italy,Bancoposta Cedola Dinamica Novembre 2022,0P00017M7H,bancoposta-cedola-dinamica-novembre,1055547,BancoPosta Fondi S.p.A. SGR,IT0005161903,equity,EUR,
italy,Eurizon Soluzione Cedola Più Giugno 2020,0P00015Z0Y,eurizon-soluzione-cedola-pi-giugn,1055724,Eurizon Capital SGR SpA,IT0005104077,equity,EUR,
italy,Anima Selezione Dinamica 2020,0P000163MR,anima-selezione-dinamica-2020,1055445,Anima Sgr S.p.A,IT0005089229,equity,EUR,
italy,Eurizon Flessibile Obbligazionario Giugno 2021 A,0P00017XQG,eurizon-flessibile-obbligazionarioa,1055634,Eurizon Capital SGR SpA,IT0005175812,equity,EUR,
italy,Eurizon Flessibile Obbligazionario Giugno 2021 D,0P00017XQF,eurizon-flessibile-obbligazionariod,1055635,Eurizon Capital SGR SpA,IT0005175796,equity,EUR,
italy,Eurizon Soluzione Cedola Maggio 2020,0P00015FKH,eurizon-soluzione-cedola-maggio-202,1055720,Eurizon Capital SGR SpA,IT0005084055,equity,EUR,
italy,Eurizon Gestione Attiva Classica Aprile 2020,0P000155YH,eurizon-gestione-attiva-classica-a,1055645,Eurizon Capital SGR SpA,IT0005068413,equity,EUR,
italy,Eurizon Multiasset Reddito Aprile 2020,0P000155YN,eurizon-multiasset-reddito-aprile-0,1055691,Eurizon Capital SGR SpA,IT0005068397,equity,EUR,
italy,Eurizon Gestione Attiva Dinamica Maggio 2020,0P00015FLQ,eurizon-gestione-attiva-dinamica-m0,1055666,Eurizon Capital SGR SpA,IT0005083933,equity,EUR,
italy,Eurizon Multiasset Prudente Giugno 2021,0P00017QLR,eurizon-multiasset-prudente-giugno,1055687,Eurizon Capital SGR SpA,IT0005171621,equity,EUR,
italy,Eurizon Soluzione Cedola Ottobre 2020,0P00016BNB,eurizon-soluzione-cedola-ottobre-20,1055722,Eurizon Capital SGR SpA,IT0005117236,equity,EUR,
italy,Pramerica Global Multiasset,0P00013L7Q,ubi-pramerica-global-multiasset,1055826,UBI Pramerica SGR SpA,IT0005021859,equity,EUR,
italy,Arca 2020 Reddito Multivalore Iv Class R,0P0001523S,arca-2020-reddito-multivalore-iv-cr,1055483,ARCA Fondi SGR SpA,IT0005072415,equity,EUR,
italy,Arca 2020 Reddito Multivalore Iv Class P,0P0001523R,arca-2020-reddito-multivalore-iv-cp,1055482,ARCA Fondi SGR SpA,IT0005072399,equity,EUR,
italy,Eurizon Soluzione Cedola Novembre 2020,0P00016OQ3,eurizon-soluzione-cedola-novembre-2,1055721,Eurizon Capital SGR SpA,IT0005126286,equity,EUR,
italy,Eurizon Gestione Attiva Classica Novembre 2020,0P00016OQ0,eurizon-gestione-attiva-classica-no,1055656,Eurizon Capital SGR SpA,IT0005126443,equity,EUR,
italy,Eurizon Flessibile Azionario Dicembre 2023 A,0P00018S6M,eurizon-flessibile-azionario-dicema,1055631,Eurizon Capital SGR SpA,IT0005212011,equity,EUR,
italy,Eurizon Flessibile Azionario Dicembre 2023 D,0P00018S6N,eurizon-flessibile-azionario-dicemd,1055630,Eurizon Capital SGR SpA,IT0005212037,equity,EUR,
italy,Eurizon Cedola Attiva Più Aprile 2020,0P000155ZA,eurizon-cedola-attiva-pi-aprile-2,1055608,Eurizon Capital SGR SpA,IT0005068496,equity,EUR,
italy,Anima Reddito 2021 Iii,0P00018L7A,anima-reddito-2021-iii,1055433,Anima Sgr S.p.A,IT0005186009,equity,EUR,
italy,Eurizon Multiasset Reddito Maggio 2020,0P00015FLH,eurizon-multiasset-reddito-maggio-0,1055699,Eurizon Capital SGR SpA,IT0005084600,equity,EUR,
italy,Eurizon Flessibile Obbligazionario Ottobre 2021 A,0P00018B7K,eurizon-flessibile-obbligazionario,1055636,Eurizon Capital SGR SpA,IT0005199929,equity,EUR,
italy,Eurizon Flessibile Obbligazionario Ottobre 2021 D,0P00018B7L,eurizon-flessibile-obbligazionariot,1055637,Eurizon Capital SGR SpA,IT0005199945,equity,EUR,
italy,Eurizon Multiasset Reddito Giugno 2021 A,0P00017XQM,eurizon-multiasset-reddito-giugno-a,1055698,Eurizon Capital SGR SpA,IT0005175895,equity,EUR,
italy,Anima Obiettivo Cedola 2022,0P00015G26,anima-obiettivo-cedola-2022,1055420,Anima Sgr S.p.A,IT0005066631,equity,EUR,
italy,Epsilon Multiasset Valore Globale Settembre 2021 A,0P00018BCS,epsilon-multiasset-valore-globale-s,1055595,Epsilon SGR SpA,IT0005199663,equity,EUR,
italy,Epsilon Multiasset Valore Globale Settembre 2021 D,0P00018O2K,epsilon-multiasset-valore-globale21,1055594,Epsilon SGR SpA,IT0005199689,equity,EUR,
italy,Eurizon Multiasset Equilibrio Marzo 2022 D,0P00019E5E,eurizon-multiasset-equilibrio-marzo,1055683,Eurizon Capital SGR SpA,IT0005220451,equity,EUR,
italy,Eurizon Multiasset Equilibrio Marzo 2022 A,0P00019E5D,eurizon-multiasset-equilibrio-marza,1055682,Eurizon Capital SGR SpA,IT0005220436,equity,EUR,
italy,Eurizon Multiasset Reddito Dicembre 2021 D,0P00018S6P,eurizon-multiasset-reddito-dicembre,1055695,Eurizon Capital SGR SpA,IT0005212110,equity,EUR,
italy,Eurizon Multiasset Reddito Dicembre 2021 A,0P00018S6O,eurizon-multiasset-reddito-dicembra,1055694,Eurizon Capital SGR SpA,IT0005212094,equity,EUR,
italy,Eurizon Soluzione Cedola Più Novembre 2020,0P00016OQ4,eurizon-soluzione-cedola-pi-novem,1055726,Eurizon Capital SGR SpA,IT0005126369,equity,EUR,
italy,Eurizon Multiasset Reddito Marzo 2022 D,0P00019E5A,eurizon-multiasset-reddito-marzo-2d,1055702,Eurizon Capital SGR SpA,IT0005220493,equity,EUR,
italy,Eurizon Multiasset Reddito Marzo 2022 A,0P00019E59,eurizon-multiasset-reddito-marzo-2a,1055701,Eurizon Capital SGR SpA,IT0005220477,equity,EUR,
italy,Anima Selezione Dinamica 2020 Ii,0P00016ATW,anima-selezione-dinamica-2020-ii,1055446,Anima Sgr S.p.A,IT0005114951,equity,EUR,
italy,Eurizon Flessibile Azionario Marzo 2024 D,0P00019E4X,eurizon-flessibile-azionario-marzod,1055633,Eurizon Capital SGR SpA,IT0005220535,equity,EUR,
italy,Eurizon Flessibile Azionario Marzo 2024 A,0P00019E4W,eurizon-flessibile-azionario-marzoa,1055632,Eurizon Capital SGR SpA,IT0005220519,equity,EUR,
italy,Eurizon Soluzione Cedola Più Ottobre 2020,0P00016BNC,eurizon-soluzione-cedola-pi-ottob,1055727,Eurizon Capital SGR SpA,IT0005117251,equity,EUR,
italy,Arca 2020 Reddito Multivalore V R,0P00015HAP,arca-2020-reddito-multivalore-v-r,1055485,ARCA Fondi SGR SpA,IT0005086415,equity,EUR,
italy,Arca 2020 Reddito Multivalore V P,0P00015HAO,arca-2020-reddito-multivalore-v-p,1055484,ARCA Fondi SGR SpA,IT0005086399,equity,EUR,
italy,Pramerica Obiettivo Controllo,0P000185M6,ubi-pramerica-obiettivo-controllo,1055831,UBI Pramerica SGR SpA,IT0005187429,equity,EUR,
italy,Eurizon Multiasset Reddito Ottobre 2021 D,0P00018B83,eurizon-multiasset-reddito-ottobred,1055706,Eurizon Capital SGR SpA,IT0005199986,equity,EUR,
italy,Eurizon Multiasset Reddito Ottobre 2021 A,0P00018B82,eurizon-multiasset-reddito-ottobrea,1055705,Eurizon Capital SGR SpA,IT0005199960,equity,EUR,
italy,Eurizon Cedola Attiva Dicembre 2019,0P00014EGF,eurizon-cedola-attiva-dicembre-2019,1055602,Eurizon Capital SGR SpA,IT0005045593,equity,EUR,
italy,Eurizon Multiasset Reddito Giugno 2021 D,0P00017XQL,eurizon-multiasset-reddito-giugno-d,1055697,Eurizon Capital SGR SpA,IT0005175879,equity,EUR,
italy,Eurizon Evoluzione Target 20 Marzo 2022,0P00019E4E,eurizon-evoluzione-target-20-marzo,1055628,Eurizon Capital SGR SpA,IT0005220311,equity,EUR,
italy,Pramerica Go@l,0P00016V57,ubi-pramerica-gol,1055827,UBI Pramerica SGR SpA,IT0005119935,equity,EUR,
italy,Eurizon Gestione Attiva Classica Ottobre 2020,0P00016BNF,eurizon-gestione-attiva-classica-o0,1055657,Eurizon Capital SGR SpA,IT0005117335,equity,EUR,
italy,Anima Reddito 2021,0P00017JU4,anima-reddito-2021,1055431,Anima Sgr S.p.A,IT0005158800,equity,EUR,
italy,Credemprevidenza - Azionario A,0P0000F1VR,credemprevidenza-azionari-a,1079156,Credemvita S.p.A,,equity,EUR,
italy,Allianz Previdenza - Linea Azionaria,0P0000CX0Z,allianz-previdenza-linea-azionaria,1078601,Allianz S.p.A.,,equity,EUR,
italy,Generali Global - Azionario B,0P00015Q5Y,generali-global-azionari-b,1077239,Generali Italia S.p.A.,,equity,EUR,
italy,Sella Eurorisparmio Azionario Internazionale B,0P0000FXFE,sella-eurorisparmio-azionari-inte,1078773,Sella Gestioni,,equity,EUR,
italy,Pioneer Futuro Azionario,0P0000CX0E,pioneer-futuro-azionari,1078586,Pioneer Investment Management SGRpA,,equity,EUR,
italy,Cattolica Gest. Previd - Az Globale,0P0000F1X0,cattolica-gest-previd-az-globale,1078630,Cattolica Gestione Previdenza,,equity,EUR,
italy,Sella Eurorisparmio Azionario Europa A,0P0000ZRLO,sella-eurorisparmio-azionari-euro-a,1079084,Sella Gestioni,,equity,EUR,
italy,Allianz Insieme - Linea Azionaria,0P0000CWZR,allianz-insieme-linea-azionaria,1078584,Allianz S.p.A.,,equity,EUR,
italy,Generali Global - Azionario A,0P0000F1W7,generali-global-azionari-a,1078624,Generali Italia S.p.A.,,equity,EUR,
italy,Reale Mutua Teseo-linea Sviluppo Etica A,0P0000G35P,reale-mutua-teseo-sviluppo-etica,1078665,Reale Mutua,,equity,EUR,
italy,Sella Eurorisparmio Azionario Internazionale A,0P0000ZRLP,sella-eurorisparmio-azionari-int-a,1079081,Sella Gestioni,,equity,EUR,
italy,Generali Global - Azionario D,0P00015Q6K,generali-global-azionari-d,1078618,Generali Italia S.p.A.,,equity,EUR,
italy,Credemprevidenza - Azionario B,0P0000F3LE,credemprevidenza-azionari-b,1078643,Credemvita S.p.A,,equity,EUR,
italy,Generali Global - Azionario C,0P00015Q6E,generali-global-azionari-c,1077251,Generali Italia S.p.A.,,equity,EUR,
italy,Anima Arti & Mestieri Crescita 25+ I,0P00008878,anima-arti-mestieri-crescita-25-i,1078783,Anima Sgr S.p.A,,equity,EUR,
italy,Anima Arti & Mestieri Crescita 25+ A,0P0000CQ3K,anima-arti-mestieri-crescita-25-a,1078529,Anima Sgr S.p.A,,equity,EUR,
italy,Assimoco Il Melograno - Dinamica,0P0000CWWI,assimoco-il-melograno-dinamica,1078612,Assimoco Vita SpA,,equity,EUR,
italy,Hdi Azione Di Previdenza-linea Dinamica,0P0000F1XH,hdi-azione-di-previdenza-dinamica,1078641,HDI Assicurazioni SpA,,equity,EUR,
italy,Generali Global - Azionario E,0P00015Q6P,generali-global-azionari-e,1077244,Generali Italia S.p.A.,,equity,EUR,
italy,Fopen Prevalentemente Azionario,0P000088YA,fopen-prevalentemente-azionari,1078553,Fopen,,equity,EUR,
italy,Arco Bilanciato Dinamico,0P0000ADKN,arco-bilanciato-dinamico,1078483,Arco,,equity,EUR,
italy,Sella Eurorisparmio Azionario Europa B,0P0000FXFG,sella-eurorisparmio-azionari-europ,1078774,Sella Gestioni,,equity,EUR,
italy,Eurizon Cedola Attiva Top Giugno 2023 D,0P00017XQJ,eurizon-cedola-attiva-top-giugno-2d,1055616,Eurizon Capital SGR SpA,IT0005175838,equity,EUR,
italy,Gam Multistock - Swiss Equity Chf E,0P00000MU2,b-multistock-swiss-stock-fund-chf-e,1040608,GAM (Luxembourg) SA,LU0129129861,equity,CHF,
italy,Ing Direct Dividendo Arancio P Inc,0P00001EWE,ing-direct-dividendo-arancio-p-inc,1064949,NN Investment Partners Luxembourg SA,LU0228882857,equity,EUR,
italy,Eurizon Gestione Attiva Classica Giugno 2020,0P00015ZBR,eurizon-gestione-attiva-classica-gi,1055650,Eurizon Capital SGR SpA,IT0005104226,equity,EUR,
italy,Eurizon Cedola Attiva Top Ottobre 2023 D,0P00018B7W,eurizon-cedola-attiva-top-ottobre-2,1055621,Eurizon Capital SGR SpA,IT0005199861,equity,EUR,
italy,Eurizon Cedola Attiva Top Ottobre 2023 A,0P00018B7V,eurizon-cedola-attiva-top-ottobre-a,1055620,Eurizon Capital SGR SpA,IT0005199846,equity,EUR,
italy,Euromobiliare Progetto 2021 A,0P00017PRS,euromobiliare-progetto-2021-a,1055733,Euromobiliare Asset Management SGR SpA,IT0005175408,equity,EUR,
italy,Anima Reddito 2021 Ii,0P00017YLU,anima-reddito-2021-ii,1055432,Anima Sgr S.p.A,IT0005162570,equity,EUR,
italy,Eurizon Soluzione Cedola Più Maggio 2020,0P00015FKI,eurizon-soluzione-cedola-pi-maggi,1055725,Eurizon Capital SGR SpA,IT0005084071,equity,EUR,
italy,Eurizon Evoluzione Target 35 Marzo 2022,0P00019E4F,eurizon-evoluzione-target-35-marzo,1055629,Eurizon Capital SGR SpA,IT0005220337,equity,EUR,
italy,Eurizon Cedola Attiva Aprile 2020,0P000155Z9,eurizon-cedola-attiva-aprile-2020,1055601,Eurizon Capital SGR SpA,IT0005068439,equity,EUR,
italy,Eurizon Gestione Attiva Classica Maggio 2020,0P00015FLP,eurizon-gestione-attiva-classica-m0,1055653,Eurizon Capital SGR SpA,IT0005083917,equity,EUR,
italy,Bancoposta Orizzonte Reddito D,0P0001D9M2,bancoposta-orizzonte-reddito-d,1082087,BancoPosta Fondi S.p.A. SGR,IT0005319659,equity,EUR,
italy,Anima Reddito 2021 S,0P00018577,anima-reddito-2021-s,1055435,Anima Sgr S.p.A,IT0005185985,equity,EUR,
italy,Euromobiliare Progetto 2021 Atto Ii A,0P00018JS3,euromobiliare-progetto-2021-atto-ii,1055734,Euromobiliare Asset Management SGR SpA,IT0005204000,equity,EUR,
italy,Epsilon Multiasset Valore Globale Giugno 2021 D,0P000180A7,epsilon-multiasset-valore-globale-d,1055593,Epsilon SGR SpA,IT0005176786,equity,EUR,
italy,Epsilon Multiasset Valore Globale Giugno 2021 A,0P00017U1C,epsilon-multiasset-valore-globale-a,1055592,Epsilon SGR SpA,IT0005176802,equity,EUR,
italy,Investment Solutions By Epsilon Valore Cedola Globale 02/2015 Rd,0P00015F5X,valore-cedola-globale-02-2015-rd,1072035,Eurizon Capital S.A.,LU1130335091,equity,EUR,
italy,Pramerica Obiettivo Stabilità,0P000185M4,ubi-pramerica-obiettivo-stabilit,1055832,UBI Pramerica SGR SpA,IT0005187445,equity,EUR,
italy,Gestielle Cedola Best Selection,0P000165X0,gestielle-cedola-best-selection,1055756,Aletti Gestielle SGR SpA,IT0005117368,equity,EUR,
italy,Anima Traguardo 2024 Flex,0P0001F6KC,anima-traguardo-2024-flex,1123130,Anima Sgr S.p.A,IT0005351041,equity,EUR,
italy,Gestielle Cedola Multi Target V,0P0001CKAP,gestielle-cedola-multi-target-v,1155676,Anima Sgr S.p.A,IT0005317794,equity,EUR,
italy,Symphonia Asia Flessibile,0P000018BP,symphonia-asia-flessibile,1050571,Symphonia SGR SpA,IT0004764392,equity,EUR,
italy,Symphonia Asia Flessibile I,0P00017A7K,symphonia-asia-flessibile-i,1055816,Symphonia SGR SpA,IT0005154080,equity,EUR,
italy,Bnl Azioni Europa Dividendo,0P00000U9O,bnl-azioni-europa-dividendo,1050338,BNP Paribas Investment Partners SGR,IT0001468047,equity,EUR,
italy,Intesa Prev. Giustiniano Azionario,0P0000ADJ4,intesa-prev-giustiniano-azionari,1078494,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Eurizon Cedola Attiva Top Giugno 2023 A,0P00017XQK,eurizon-cedola-attiva-top-giugno-2a,1055617,Eurizon Capital SGR SpA,IT0005175853,equity,EUR,
italy,Eurizon Multiasset Prudente Ottobre 2021,0P00018B9G,eurizon-multiasset-prudente-ottobre,1055690,Eurizon Capital SGR SpA,IT0005199788,equity,EUR,
italy,Anima Evoluzione 2020 Iv,0P00016RH0,anima-evoluzione-2020-iv,1055407,Anima Sgr S.p.A,IT0005125676,equity,EUR,
italy,Bancoposta Cedola Dinamica Maggio 2023,0P00018LA5,bancoposta-cedola-dinamica-maggio-2,1055546,BancoPosta Fondi S.p.A. SGR,IT0005203010,equity,EUR,
italy,Anima Portfolio America,0P00018T3O,anima-portfolio-america,1055422,Anima Sgr S.p.A,IT0005199564,equity,EUR,
italy,Gestielle Cedola Dual Brand,0P00013VTP,gestielle-cedola-dual-brand,1055758,Aletti Gestielle SGR SpA,IT0005038804,equity,EUR,
italy,Gestielle Profilo Cedola,0P00016ZN9,gestielle-profilo-cedola,1055774,Aletti Gestielle SGR SpA,IT0005142333,equity,EUR,
italy,Gestielle Cedola Italy Opportunity,0P00015NCI,gestielle-cedola-italy-opportunity,1055764,Aletti Gestielle SGR SpA,IT0005094120,equity,EUR,
italy,Anima Evoluzione 2021 Ii,0P00017PR3,anima-evoluzione-2021-ii,1055409,Anima Sgr S.p.A,IT0005162596,equity,EUR,
italy,Eurizon Flessibile Obbligazionario Più Giugno 2021 A,0P00017XQI,eurizon-flessibile-obbligazionari1a,1055644,Eurizon Capital SGR SpA,IT0005175937,equity,EUR,
italy,Eurizon Flessibile Obbligazionario Più Giugno 2021 D,0P00017XQH,eurizon-flessibile-obbligazionari1d,1055643,Eurizon Capital SGR SpA,IT0005175911,equity,EUR,
italy,Eurizon Soluzione Cedola Aprile 2021,0P000173PX,eurizon-soluzione-cedola-aprile-202,1055718,Eurizon Capital SGR SpA,IT0005143877,equity,EUR,
italy,Epsilon Multiasset Valore Global Marzo 2022 D,0P00019AIT,epsilon-multiasset-valore-global-md,1055591,Epsilon SGR SpA,IT0005219693,equity,EUR,
italy,Eurizon Multiasset Strategia Flessibile Ottobre 2023,0P00018B9M,eurizon-multiasset-strategia-fles23,1055710,Eurizon Capital SGR SpA,IT0005199804,equity,EUR,
italy,Amundi Multiasset 2020,0P00015MKZ,amundi-multiasset-2020,1055379,Amundi SGR Spa,IT0005090185,equity,EUR,
italy,Pramerica Multiasset Italia,0P00012D3S,ubi-pramerica-multiasset-italia,1055828,UBI Pramerica SGR SpA,IT0004999527,equity,EUR,
italy,Eurizon Cedola Attiva Top Novembre 2022,0P00016OQ6,eurizon-cedola-attiva-top-novembre,1055619,Eurizon Capital SGR SpA,IT0005126385,equity,EUR,
italy,Amundi Meta Sviluppo 2021 Due,0P000187C7,amundi-meta-sviluppo-2021-due,1055378,Amundi SGR Spa,IT0005176224,equity,EUR,
italy,Anima Evoluzione 2020 Iii,0P00016ASR,anima-evoluzione-2020-iii,1055406,Anima Sgr S.p.A,IT0005107344,equity,EUR,
italy,Eurizon Multiasset Strategia Flessibile Giugno 2023,0P00017XQ8,eurizon-multiasset-strategia-fless,1055709,Eurizon Capital SGR SpA,IT0005171688,equity,EUR,
italy,Eurizon Flessibile Obbligazionario Marzo 2022 A,0P00019E57,eurizon-flessibile-obbligazionari2a,1055642,Eurizon Capital SGR SpA,IT0005220170,equity,EUR,
italy,Eurizon Flessibile Obbligazionario Marzo 2022 D,0P00019E58,eurizon-flessibile-obbligazionari2d,1055641,Eurizon Capital SGR SpA,IT0005220196,equity,EUR,
italy,Epsilon Multiasset Valore Global Marzo 2022 A,0P00019AIS,epsilon-multiasset-valore-global-ma,1055590,Epsilon SGR SpA,IT0005219677,equity,EUR,
italy,Pramerica Europe Multifund,0P0000ZZCF,ubi-pramerica-europe-multifund,1055824,UBI Pramerica SGR SpA,IT0004964059,equity,EUR,
italy,Arca 2021 Reddito Multivalore Ix R,0P00017IBY,arca-2021-reddito-multivalore-ix-r,1055491,ARCA Fondi SGR SpA,IT0005161960,equity,EUR,
italy,Arca 2021 Reddito Multivalore Ix P,0P00017IBX,arca-2021-reddito-multivalore-ix-p,1055490,ARCA Fondi SGR SpA,IT0005161945,equity,EUR,
italy,Arca 2019 Reddito Multivalore Iii P,0P00013OTH,arca-2019-reddito-multivalore-iii-p,1055478,ARCA Fondi SGR SpA,IT0005040230,equity,EUR,
italy,Anima Pacifico A,0P00000U7D,anima-pacifico-a,1050287,Anima Sgr S.p.A,IT0001040119,equity,EUR,
italy,Arca 2019 Reddito Multivalore Iii R,0P00013OTI,arca-2019-reddito-multivalore-iii-r,1055479,ARCA Fondi SGR SpA,IT0005040255,equity,EUR,
italy,Gestielle Cedola Multi Target Ii,0P0000ZTN9,gestielle-cedola-multi-target-ii,1055765,Aletti Gestielle SGR SpA,IT0004969264,equity,EUR,
italy,Amundi Obiettivo Crescita 2022,0P00018LU3,amundi-obiettivo-crescita-2022,1055385,Amundi SGR Spa,IT0005189011,equity,EUR,
italy,Amundi Obiettivo Crescita 2022 Due,0P00019959,amundi-obiettivo-crescita-2022-due,1055386,Amundi SGR Spa,IT0005216293,equity,EUR,
italy,Eurizon Cedola Attiva Top Maggio 2022,0P00015FKJ,eurizon-cedola-attiva-top-maggio-20,1055618,Eurizon Capital SGR SpA,IT0005084030,equity,EUR,
italy,Anima Evoluzione 2021,0P000179V9,anima-evoluzione-2021,1055408,Anima Sgr S.p.A,IT0005154924,equity,EUR,
italy,Bancoposta Cedola Dinamica Febbraio 2023,0P00018562,bancoposta-cedola-dinamica-feb23,1077534,BancoPosta Fondi S.p.A. SGR,IT0005176042,equity,EUR,
italy,Eurizon Disciplina Attiva Dicembre 2021 A,0P00018S6W,eurizon-disciplina-attiva-dicembrea,1055623,Eurizon Capital SGR SpA,IT0005211971,equity,EUR,
italy,Eurizon Disciplina Attiva Dicembre 2021 D,0P00018S6X,eurizon-disciplina-attiva-dicembred,1055622,Eurizon Capital SGR SpA,IT0005211997,equity,EUR,
italy,Amundi Diversificazione Attiva 2020,0P0001583K,amundi-diversificazione-attiva-2020,1055370,Amundi SGR Spa,IT0005008773,equity,EUR,
italy,Eurizon Multiasset Crescita Marzo 2022 D,0P00019E5G,eurizon-multiasset-crescita-marzo-2,1055678,Eurizon Capital SGR SpA,IT0005220238,equity,EUR,
italy,Eurizon Multiasset Crescita Marzo 2022 A,0P00019E5F,eurizon-multiasset-crescita-marzo-a,1055677,Eurizon Capital SGR SpA,IT0005220212,equity,EUR,
italy,Amundi Distribuzione Attiva,0P00016VEG,amundi-distribuzione-attiva,1055369,Amundi SGR Spa,IT0005053142,equity,EUR,
italy,Euromobiliare Opportunity 2022 A,0P00017YIH,euromobiliare-opportunity-2022-a,1055732,Euromobiliare Asset Management SGR SpA,IT0005177024,equity,EUR,
italy,Amundi Meta Sviluppo 2021,0P00017UZV,amundi-meta-sviluppo-2021,1055377,Amundi SGR Spa,IT0005171506,equity,EUR,
italy,Eurizon Disciplina Attiva Marzo 2022 A,0P00019E4H,eurizon-disciplina-attiva-marzo-20a,1055624,Eurizon Capital SGR SpA,IT0005220394,equity,EUR,
italy,Eurizon Disciplina Attiva Marzo 2022 D,0P00019E4I,eurizon-disciplina-attiva-marzo-20d,1055625,Eurizon Capital SGR SpA,IT0005220410,equity,EUR,
italy,Amundi Accumulazione Europa,0P0001874W,amundi-accumulazione-europa,1055361,Amundi SGR Spa,IT0005176208,equity,EUR,
italy,Epsilon Flessibile Azioni Euro Settembre 2020,0P00016LSS,epsilon-flessibile-azioni-euro-sett,1055585,Epsilon SGR SpA,IT0005119497,equity,EUR,
italy,Eurizon Gestione Attiva Classica Dicembre 2019,0P00014EFW,eurizon-gestione-attiva-classica-d9,1055648,Eurizon Capital SGR SpA,IT0005045544,equity,EUR,
italy,Eurizon Cedola Attiva Luglio 2019,0P000135NO,eurizon-cedola-attiva-luglio-2019,1055604,Eurizon Capital SGR SpA,IT0005020612,equity,EUR,
italy,Eurizon Multiasset Reddito Dicembre 2019,0P00014EIP,eurizon-multiasset-reddito-dicembr9,1055693,Eurizon Capital SGR SpA,IT0005045528,equity,EUR,
italy,Eurizon High Income Dicembre 2021 A,0P00018YH4,eurizon-high-income-dicembre-2021-a,1055673,Eurizon Capital SGR SpA,IT0005217937,equity,EUR,
italy,Eurizon Gestione Attiva Dinamica Giugno 2020,0P00015ZBS,eurizon-gestione-attiva-dinamica-gi,1055664,Eurizon Capital SGR SpA,IT0005104242,equity,EUR,
italy,Gestielle Cedola Target High Dividend,0P00016ZN8,gestielle-cedola-target-high-divide,1055772,Aletti Gestielle SGR SpA,IT0005142838,equity,EUR,
italy,Eurizon Flessibile Obbligazionario Dicembre 2021 A,0P00018S6K,eurizon-flessibile-obbligazionari,1055640,Eurizon Capital SGR SpA,IT0005212136,equity,EUR,
italy,Eurizon Flessibile Obbligazionario Dicembre 2021 D,0P00018S6L,eurizon-flessibile-obbligazionaridi,1055639,Eurizon Capital SGR SpA,IT0005212151,equity,EUR,
italy,Eurizon Gestione Attiva Classica Aprile 2021,0P000173PT,eurizon-gestione-attiva-classica-a1,1055646,Eurizon Capital SGR SpA,IT0005143919,equity,EUR,
italy,Eurizon Soluzione Cedola Giugno 2020,0P00015Z0Z,eurizon-soluzione-cedola-giugno-202,1055719,Eurizon Capital SGR SpA,IT0005104051,equity,EUR,
italy,Eurizon Cedola Attiva Ottobre 2019,0P00013W95,eurizon-cedola-attiva-ottobre-2019,1055607,Eurizon Capital SGR SpA,IT0005030876,equity,EUR,
italy,Eurizon Multiasset Reddito Ottobre 2019,0P000159JL,eurizon-multiasset-reddito-ottobre9,1055704,Eurizon Capital SGR SpA,IT0005030595,equity,EUR,
italy,Eurizon Flessibile Obbligazionario Maggio 2021,0P00017ES8,eurizon-flessibile-obbligazionarima,1055638,Eurizon Capital SGR SpA,IT0005159683,equity,EUR,
italy,Eurizon Disciplina Attiva Ottobre 2021 D,0P00018B6W,eurizon-disciplina-attiva-ottobre-d,1055627,Eurizon Capital SGR SpA,IT0005199903,equity,EUR,
italy,Eurizon Disciplina Attiva Ottobre 2021 A,0P00018B6V,eurizon-disciplina-attiva-ottobre-a,1055626,Eurizon Capital SGR SpA,IT0005199887,equity,EUR,
italy,Gestielle Cedola Corporate Plus,0P00017K7B,gestielle-cedola-corporate-plus,1055757,Aletti Gestielle SGR SpA,IT0005163990,equity,EUR,
italy,Anima Evoluzione 2020 I,0P0001562I,anima-evoluzione-2020-i,1055404,Anima Sgr S.p.A,IT0005070062,equity,EUR,
italy,Eurizon Multiasset Prudente Dicembre 2021 D,0P00018S6R,eurizon-multiasset-prudente-dicembr,1055686,Eurizon Capital SGR SpA,IT0005211856,equity,EUR,
italy,Eurizon Multiasset Prudente Dicembre 2021 A,0P00018S6Q,eurizon-multiasset-prudente-dicemba,1055685,Eurizon Capital SGR SpA,IT0005211831,equity,EUR,
italy,Epsilon Multiasset Valore Glb Dic 2021 A,0P00018QIJ,epsilon-multiasset-valore-glb-dic-2,1055589,Epsilon SGR SpA,IT0005211799,equity,EUR,
italy,Epsilon Multiasset Valore Glb Dic 2021 D,0P00018QIK,epsilon-multiasset-valore-glb-dic-d,1055588,Epsilon SGR SpA,IT0005211815,equity,EUR,
italy,Gestielle Cedola Multimanager Smart Beta,0P00018LKP,gestielle-cedola-multimanager-smart,1055770,Aletti Gestielle SGR SpA,IT0005204190,equity,EUR,
italy,Eurizon Multiasset Reddito Giugno 2020,0P00015Z16,eurizon-multiasset-reddito-giugno-0,1055696,Eurizon Capital SGR SpA,IT0005104267,equity,EUR,
italy,Eurizon Cedola Attiva Più Dicembre 2019,0P00014EGG,eurizon-cedola-attiva-pi-dicembre,1055609,Eurizon Capital SGR SpA,IT0005045619,equity,EUR,
italy,Gestielle Cedola Multi Target Iii,0P00018GET,gestielle-cedola-multi-target-iii,1055766,Aletti Gestielle SGR SpA,IT0005204216,equity,EUR,
italy,Anima Selezione Dinamica 2020 Iii,0P00016FTR,anima-selezione-dinamica-2020-iii,1055447,Anima Sgr S.p.A,IT0005121741,equity,EUR,
italy,Eurizon Multiasset Reddito Novembre 2020,0P00016OQ2,eurizon-multiasset-reddito-novembre,1055703,Eurizon Capital SGR SpA,IT0005126401,equity,EUR,
italy,Arca 2020 Reddito Multivalore Vi P,0P00016617,arca-2020-reddito-multivalore-vi-p,1055486,ARCA Fondi SGR SpA,IT0005118044,equity,EUR,
italy,Eurizon Gestione Attiva Dinamica Aprile 2020,0P000155YI,eurizon-gestione-attiva-dinamica-a0,1055660,Eurizon Capital SGR SpA,IT0005068454,equity,EUR,
italy,Eurizon High Income Dicembre 2021 D,0P00018YH5,eurizon-high-income-dicembre-2021-d,1055674,Eurizon Capital SGR SpA,IT0005217952,equity,EUR,
italy,Eurizon Multiasset Reddito Aprile 2021,0P000173PW,eurizon-multiasset-reddito-aprile-2,1055692,Eurizon Capital SGR SpA,IT0005143893,equity,EUR,
italy,Anima Evoluzione 2020 Ii,0P00015OZX,anima-evoluzione-2020-ii,1055405,Anima Sgr S.p.A,IT0005085037,equity,EUR,
italy,Anima Traguardo 2019 Globale Ii,0P00012AOC,anima-traguardo-2019-globale-ii,1055462,Anima Sgr S.p.A,IT0004977085,equity,EUR,
italy,Eurizon Multiasset Strategia Flessibile Maggio 2023,0P00017ESB,eurizon-multiasset-strategia-fless3,1055708,Eurizon Capital SGR SpA,IT0005159725,equity,EUR,
italy,Anima Selezione Dinamica 2020 Iv,0P00016XU0,anima-selezione-dinamica-2020-iv,1055448,Anima Sgr S.p.A,IT0005136368,equity,EUR,
italy,Anima Reddito 2021 Iv S,0P00018ZL4,anima-reddito-2021-iv-s,1055434,Anima Sgr S.p.A,IT0005199549,equity,EUR,
italy,Eurizon Cedola Attiva Più Luglio 2019,0P000135NN,eurizon-cedola-attiva-pi-luglio-2,1055611,Eurizon Capital SGR SpA,IT0005020646,equity,EUR,
italy,Eurizon Multiasset Equilibrio Dicembre 2021 D,0P00018S6T,eurizon-multiasset-equilibrio-dicem,1055680,Eurizon Capital SGR SpA,IT0005212086,equity,EUR,
italy,Eurizon Multiasset Equilibrio Dicembre 2021 A,0P00018S6S,eurizon-multiasset-equilibrio-dicea,1055679,Eurizon Capital SGR SpA,IT0005212052,equity,EUR,
italy,Eurizon Multiasset Reddito Ottobre 2020,0P00016BNE,eurizon-multiasset-reddito-ottobre0,1055707,Eurizon Capital SGR SpA,IT0005117319,equity,EUR,
italy,Gestielle Cedola Forex Opportunity U$d,0P000154MJ,gestielle-cedola-forex-opportunity,1055763,Aletti Gestielle SGR SpA,IT0005073462,equity,EUR,
italy,Eurizon Gestione Attiva Dinamica Novembre 2020,0P00016OQ1,eurizon-gestione-attiva-dinamica-no,1055668,Eurizon Capital SGR SpA,IT0005126468,equity,EUR,
italy,Eurizon Multiasset Prudente Marzo 2022 A,0P00019E5B,eurizon-multiasset-prudente-marzo-a,1055689,Eurizon Capital SGR SpA,IT0005220279,equity,EUR,
italy,Eurizon Multiasset Prudente Marzo 2022 D,0P00019E5C,eurizon-multiasset-prudente-marzo-d,1055688,Eurizon Capital SGR SpA,IT0005220295,equity,EUR,
italy,Eurizon Gestione Attiva Dinamica Ottobre 2020,0P00016BNG,eurizon-gestione-attiva-dinamica-o0,1055669,Eurizon Capital SGR SpA,IT0005117434,equity,EUR,
italy,Arca 2020 Reddito Multivalore Vii R,0P00016FRF,arca-2020-reddito-multivalore-vii-r,1055489,ARCA Fondi SGR SpA,IT0005121329,equity,EUR,
italy,Arca 2020 Reddito Multivalore Vii P,0P00016FRE,arca-2020-reddito-multivalore-vii-p,1055488,ARCA Fondi SGR SpA,IT0005121303,equity,EUR,
italy,Bancoposta Evoluzione 3d,0P00016VWE,bancoposta-evoluzione-3d,1055548,BancoPosta Fondi S.p.A. SGR,IT0005124539,equity,EUR,
italy,Eurizon Cedola Attiva Più Ottobre 2019,0P00013W96,eurizon-cedola-attiva-pi-ottobre,1055614,Eurizon Capital SGR SpA,IT0005030892,equity,EUR,
italy,Epsilon Multiasset 3 Anni Dicembre 2019,0P00018U1H,epsilon-multiasset-3-anni-dicembre,1055586,Epsilon SGR SpA,IT0005211773,equity,EUR,
italy,Arca 2020 Reddito Multivalore Vi R,0P00016618,arca-2020-reddito-multivalore-vi-r,1055487,ARCA Fondi SGR SpA,IT0005118069,equity,EUR,
italy,Bim Vita - Equity,0P0000F1XC,bim-vita-equity,1078638,BIM VITA S.p.A.,,equity,EUR,
italy,Eurizon Soluzione Cedola Più Aprile 2021,0P000173PY,eurizon-soluzione-cedola-pi-april,1055723,Eurizon Capital SGR SpA,IT0005143935,equity,EUR,
italy,Intesa Prev. Il Mio Domani Lungo Termine C2,0P0000YSK3,intesa-prev-il-mio-domani-lungo-c2,1078505,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Epsilon Qequity,0P00000UAV,epsilon-qequity,1050377,Epsilon SGR SpA,IT0001496139,equity,EUR,
italy,8a+ Gran Paradiso R,0P0000KBPX,8a-gran-paradiso-r,1078828,8a+ Investimenti SGR SpA,IT0004485121,equity,EUR,
italy,8a+ Gran Paradiso Q,0P000173Q4,8a-gran-paradiso-q,1077783,8a+ Investimenti SGR SpA,IT0005137770,equity,EUR,
italy,8a+ Eiger R,0P00009R7K,8a-eiger-r,1050175,8a+ Investimenti SGR SpA,IT0004255219,equity,EUR,
italy,8a+ Eiger Q,0P000173Q3,8a-eiger-q,1077784,8a+ Investimenti SGR SpA,IT0005114530,equity,EUR,
italy,Pramerica Azionario Etico,0P00001BBZ,ubi-pramerica-azionario-etico,1050588,UBI Pramerica SGR SpA,IT0003851034,equity,EUR,
italy,Eurizon Azioni Area Euro,0P00000TS6,eurizon-azioni-area-euro,1050386,Eurizon Capital SGR SpA,IT0001050225,equity,EUR,
italy,Bancoposta Azionario Euro,LP65117433,bancoposta-azionario-euro,1011102,BancoPosta Fondi S.p.A. SGR,IT0004331820,equity,EUR,
italy,Pramerica Azioni Euro,0P000013RQ,ubi-pramerica-azioni-euro,1050589,UBI Pramerica SGR SpA,IT0003242424,equity,EUR,
italy,Fidelity Funds - China Consumer Fund D-acc-eur,0P00017S2L,fidelity-china-consumer-d-acc-eur,1085775,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1387832865,equity,EUR,
italy,Nef Euro Equity R Acc,0P00000I8A,nef-euro-equity-r-acc,1066591,Nord Est Asset Management,LU0102238655,equity,EUR,
italy,Magallanes Microcaps Europe B Fi,0P0001A00O,magallanes-microcaps-europe-b-fi,1082064,Magallanes Value Investors SGIIC,ES0159202011,equity,EUR,
italy,Anima Geo Europa Pmi Y,0P0000ADBP,anima-geo-europa-pmi-y,1050268,Anima Sgr S.p.A,IT0004301443,equity,EUR,
italy,Anima Geo Europa Pmi A,0P00000TV5,anima-geo-europa-pmi-a,1050267,Anima Sgr S.p.A,IT0000388162,equity,EUR,
italy,Consultinvest Azione I,0P00011ONQ,consultinvest-azione-i,1050345,Consultinvest Asset Management S.p.A.SGR,IT0004977309,equity,EUR,
italy,Consultinvest Azione A,0P00011ONP,consultinvest-azione-a,1050343,Consultinvest Asset Management S.p.A.SGR,IT0004977242,equity,EUR,
italy,Consultinvest Azione C,0P00000U3X,consultinvest-azione-c,1050344,Consultinvest Asset Management S.p.A.SGR,IT0001076626,equity,EUR,
italy,Amundi Azionario Valore Europa A Distribuzione B,0P0000W6HO,pioneer-azionario-valore-europa-a-d,1025856,Amundi SGR S.p.A.,IT0004813785,equity,EUR,
italy,Amundi Azionario Valore Europa A Distribuzione A,0P00000TWL,pioneer-azionario-valore-europa-a-a,1034697,Amundi SGR S.p.A.,IT0001029864,equity,EUR,
italy,Allianz Global Investors Fund - Allianz Europe Equity Growth Ct Eur,0P00009QB4,allianz-europe-equity-growth-ct-eur,1073073,Allianz Global Investors GmbH,LU0256839860,equity,EUR,
italy,Investiper Azionario Euro,0P00000U03,bcc-investimento-azionario,1050327,BCC Risparmio&Previdenza SGR PA,IT0001249116,equity,EUR,
italy,Mediolanum Flessibile Futuro Italia I,0P000147UI,mediolanum-flessibile-italia-i,1050492,Mediolanum Gestione Fondi SGR PA,IT0004985112,equity,EUR,
italy,Mediolanum Flessibile Futuro Italia La,0P00000U91,mediolanum-flessibile-futuro-italia,1050489,Mediolanum Gestione Fondi SGR PA,IT0001019329,equity,EUR,
italy,Arca Azioni Italia P,0P00000TX9,arca-azioni-italia-p,1050303,ARCA Fondi SGR SpA,IT0000388907,equity,EUR,
italy,Investimenti Azionari Italia Pir,0P0001A2ZQ,investimenti-azionari-italia-pir,1115846,Sella SGR S.p.A.,IT0005244832,equity,EUR,
italy,Investimenti Azionari Italia C,0P0000ZJLA,investimenti-azionari-italia-c,1025869,Sella Gestioni SGR SpA,IT0004941644,equity,EUR,
italy,Symphonia Azionario Small Cap Italia I,0P00017A7M,symphonia-azionario-small-cap-itai,1055817,Symphonia SGR SpA,IT0005154445,equity,EUR,
italy,Symphonia Azionario Small Cap Italia,0P0000JT8L,symphonia-azionario-small-cap-itali,1025848,Symphonia SGR SpA,IT0004464233,equity,EUR,
italy,Euromobiliare Azioni Italiane A,0P00000U8V,euromobiliare-azioni-italiane-a,1025822,Euromobiliare Asset Management SGR SpA,IT0001013520,equity,EUR,
italy,Anima Italia A,0P00000U7S,anima-italia-a,1050276,Anima Sgr S.p.A,IT0001040051,equity,EUR,
italy,Anima Italia B,0P00017JPO,anima-italia-b,1055417,Anima Sgr S.p.A,IT0005158784,equity,EUR,
italy,Anima Italia F,0P0000Y5OY,anima-italia-f,1025860,Anima Sgr S.p.A,IT0004896541,equity,EUR,
italy,Arca Economia Reale Equity Italia P,0P00015KGS,arca-economia-reale-equity-italia-p,1055531,ARCA Fondi SGR SpA,IT0005094187,equity,EUR,
italy,Arca Economia Reale Equity Italia I,0P00015KGU,arca-economia-reale-equity-italia-i,1055530,ARCA Fondi SGR SpA,IT0005094203,equity,EUR,
italy,Anima Geo Italia A,0P00000U33,anima-geo-italia-a,1050271,Anima Sgr S.p.A,IT0001036315,equity,EUR,
italy,Pramerica Azioni Italia,0P000013RP,ubi-pramerica-azioni-italia,1025840,UBI Pramerica SGR SpA,IT0003242408,equity,EUR,
italy,Anima Geo Italia Y,LP65100620,anima-geo-italia-y,1011115,Anima Sgr S.p.A,IT0004301153,equity,EUR,
italy,Amundi Dividendo Italia A,0P00018CTJ,amundi-dividendo-italia-a,1055371,Amundi SGR Spa,IT0005189128,equity,EUR,
italy,Eurizon Azioni Italia R,0P00000TU4,eurizon-azioni-italia-r,1050390,Eurizon Capital SGR SpA,IT0001021192,equity,EUR,
italy,Amundi Dividendo Italia B,0P00009DUM,amundi-dividendo-italia-b,1055372,Amundi SGR Spa,IT0004253800,equity,EUR,
italy,Allianz Azioni Italia All Stars A,0P0000A2XH,allianz-azioni-italia-all-stars,1050211,Allianz Global Investors GmbH,IT0004287840,equity,EUR,
italy,Anima Iniziativa Italia Ad,0P00017QUL,anima-iniziativa-italia-ad,1055415,Anima Sgr S.p.A,IT0005163081,equity,EUR,
italy,Anima Iniziativa Italia A,0P00018BC9,anima-iniziativa-italia-a,1055414,Anima Sgr S.p.A,IT0005186041,equity,EUR,
italy,Eurizon Azioni Pmi Italia R,0P00000U0C,eurizon-azioni-pmi-italia-r,1025817,Eurizon Capital SGR SpA,IT0001470183,equity,EUR,
italy,Anima Iniziativa Italia F,0P00015B6D,anima-iniziativa-italia-f,1055416,Anima Sgr S.p.A,IT0005074056,equity,EUR,
italy,Epsilon Qvalue,0P00000UAA,epsilon-qvalue,1050380,Epsilon SGR SpA,IT0001496097,equity,EUR,
italy,Azimut Trend Europa,0P00000TS1,azimut-trend-europa,1050319,Azimut Capital Management SGR S.p.A.,IT0001055059,equity,EUR,
italy,Fideuram Master Selection Equity Europe,0P00001S92,fideuram-master-selection-equity-eu,1050437,Fideuram Investimenti SGR SPA,IT0003940753,equity,EUR,
italy,Investimenti Azionari Europa A,0P00000TY1,gestnord-azioni-europa-classe-a,1050470,Sella Gestioni SGR SpA,IT0001053138,equity,EUR,
italy,Allianz Azioni Paesi Emergenti,0P00000TWT,allianz-azioni-paesi-emergenti,1050213,Allianz Global Investors GmbH,IT0001187423,equity,EUR,
italy,Arca Azioni Paesi Emergenti,0P00000CBQ,arca-azioni-paesi-emergenti,1050304,ARCA Fondi SGR SpA,IT0003021992,equity,EUR,
italy,Eurizon Azioni Paesi Emergenti,0P00000TXC,eurizon-azioni-paesi-emergenti,1050391,Eurizon Capital SGR SpA,IT0001031928,equity,EUR,
italy,Anima Geo Paesi Emergenti A,0P00000TW0,anima-geo-paesi-emergenti-a,1050272,Anima Sgr S.p.A,IT0001095485,equity,EUR,
italy,Anima Emergenti F,0P0000Y5OM,anima-emergenti-f,1050241,Anima Sgr S.p.A,IT0004896798,equity,EUR,
italy,Anima Emergenti B,0P00017JPK,anima-emergenti-b,1055399,Anima Sgr S.p.A,IT0005158743,equity,EUR,
italy,Anima Emergenti A,0P00000TW5,anima-emergenti-a,1050240,Anima Sgr S.p.A,IT0001415873,equity,EUR,
italy,Pramerica Azioni Mercati Emergenti,0P000013RW,ubi-pramerica-azioni-mercati-emerge,1050591,UBI Pramerica SGR SpA,IT0003242481,equity,EUR,
italy,Anima Geo Paesi Emergenti Y,0P0000ADBF,anima-geo-paesi-emergenti-y,1050273,Anima Sgr S.p.A,IT0004301872,equity,EUR,
italy,Gam Multistock - German Focus Equity Eur E,0P00000MTN,gam-multistockgerman-focus-eq-eur-e,1107039,GAM (Luxembourg) SA,LU0129125877,equity,EUR,
italy,Gam Multistock - China Evolution Equity Usd E,0P000102GR,b-multistock-china-evolution-usd-e,1040594,GAM (Luxembourg) SA,LU0982190216,equity,USD,
italy,Eurizon Fund - Equity China Smart Volatility Class Unit R Eur Accumulation,0P00000SWV,eurizon-equity-china-smart-volr-acc,1081828,Eurizon Capital S.A.,LU0090980383,equity,EUR,
italy,Fideuram Master Selection Equity Asia,0P00001SAF,fideuram-master-selection-equity-as,1050436,Fideuram Investimenti SGR SPA,IT0003940787,equity,EUR,
italy,Acomea Asia Pacifico A1,0P00000U0G,acomea-asia-pacifico-a1,1050179,AcomeA SGR SpA,IT0001394300,equity,EUR,
italy,Investitori Far East,0P00000TQ5,investitori-far-east,1050486,Investitori SGR,IT0003160154,equity,EUR,
italy,Acomea Asia Pacifico A2,0P0000TH94,acomea-asia-pacifico-a2,1050180,AcomeA SGR SpA,IT0004718877,equity,EUR,
italy,Acomea Asia Pacifico Q2,0P00015T92,acomea-asia-pacifico-q2,1078670,AcomeA SGR SpA,IT0005091183,equity,EUR,
italy,Fondo Alto Pacifico Azionario,0P00000VM0,fondo-alto-pacifico-azionario,1050456,Generali Investments Europe SpA,IT0001338521,equity,EUR,
italy,Intesa Prev. Il Mio Domani Lungo Termine C,0P0000ADIS,intesa-prev-il-mio-domani-lungo-c,1078490,Intesa Previdenza SIM SpA,,equity,EUR,
italy,Allianz Azioni Pacifico,0P00000TZL,allianz-azioni-pacifico,1050212,Allianz Global Investors GmbH,IT0000386604,equity,EUR,
italy,Amundi Azionario Area Pacifico A,0P00000U29,pioneer-azionario-area-pacifico-a,1050519,Amundi SGR S.p.A.,IT0001242319,equity,EUR,
italy,Amundi Azionario Paesi Emergenti B,0P0000W6HT,pioneer-azionario-paesi-emergenti-b,1050526,Amundi SGR S.p.A.,IT0004813975,equity,EUR,
italy,Investimenti Azionari Italia A,0P00000U51,investimenti-azionari-italia-a,1050482,Sella Gestioni SGR SpA,IT0001023628,equity,EUR,
italy,Amundi Azionario Paesi Emergenti A,0P00000TV3,pioneer-azionario-paesi-emergenti-a,1050525,Amundi SGR S.p.A.,IT0001037941,equity,EUR,
italy,Fideuram Master Selection Equity Global Emerging Markets,0P00001SAK,fideuram-master-selection-equity-em,1050439,Fideuram Investimenti SGR SPA,IT0003940811,equity,EUR,
italy,Investimenti Azionari Europa C,0P0000ZJLB,gestnord-azioni-europa-classe-c,1050471,Sella Gestioni SGR SpA,IT0004941685,equity,EUR,
italy,Investitori Europa,0P00000TQ8,investitori-europa,1050485,Investitori SGR,IT0003160170,equity,EUR,
italy,Pramerica Azioni Europa,0P00000U38,ubi-pramerica-azioni-europa,1050590,UBI Pramerica SGR SpA,IT0001259974,equity,EUR,
italy,Gam Multistock - Europe Focus Equity Eur E,0P00000MTL,gam-multistock-euro-focus-eq-eur-e,1105290,GAM (Luxembourg) SA,LU0129125448,equity,EUR,
italy,Allianz Azioni Europa,0P00000UCM,allianz-azioni-europa,1025827,Allianz Global Investors GmbH,IT0000386588,equity,EUR,
italy,Amundi Azionario Europa B,0P0000W6HQ,pioneer-azionario-europa-b,1050524,Amundi SGR S.p.A.,IT0004813827,equity,EUR,
italy,Amundi Azionario Europa A,0P00000TY2,pioneer-azionario-europa-a,1050523,Amundi SGR S.p.A.,IT0000386869,equity,EUR,
italy,Anima Europa F,0P0000Y5ON,anima-europa-f,1050243,Anima Sgr S.p.A,IT0004896772,equity,EUR,
italy,Anima Europa A,0P00000TYS,anima-europa-a,1050242,Anima Sgr S.p.A,IT0001415287,equity,EUR,
italy,Anima Europa B,0P00017JPL,anima-europa-b,1055400,Anima Sgr S.p.A,IT0005158701,equity,EUR,
italy,Eurizon Azioni Europa,0P00000U1Y,eurizon-azioni-europa,1050387,Eurizon Capital SGR SpA,IT0001050167,equity,EUR,
italy,Arca Azioni Europa,0P00000TYI,arca-azioni-europa,1050300,ARCA Fondi SGR SpA,IT0001033486,equity,EUR,
italy,Anima Selezione Europa Y,0P0000ADBO,anima-geo-europa-y,1050269,Anima Sgr S.p.A,IT0004302029,equity,EUR,
italy,Anima Selezione Europa A,0P00000U1L,anima-geo-europa-a,1050266,Anima Sgr S.p.A,IT0001095469,equity,EUR,
italy,Fidelity Funds - European Larger Companies Fund D-acc-eur,0P00017S2Q,fidelity-euro-larger-co-d-acc-eur,1104456,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1387833244,equity,EUR,
italy,Acomea Europa A1,0P00000U3E,acomea-europa-a1,1050185,AcomeA SGR SpA,IT0000388535,equity,EUR,
italy,Acomea Europa A2,0P0000TH98,acomea-europa-a2,1050186,AcomeA SGR SpA,IT0004718869,equity,EUR,
italy,Anima Iniziativa Europa A,0P00000JXX,anima-iniziativa-europa-a,1050274,Anima Sgr S.p.A,IT0003098149,equity,EUR,
italy,Anima Iniziativa Europa B,0P00017JPN,anima-iniziativa-europa-b,1055413,Anima Sgr S.p.A,IT0005159022,equity,EUR,
italy,Anima Iniziativa Europa F,0P0000Y5OX,anima-iniziativa-europa-f,1050275,Anima Sgr S.p.A,IT0004896566,equity,EUR,
italy,Fideuram Master Selection Equity New World,LP65135877,fideuram-master-selection-equity-ne,1011104,Fideuram Investimenti SGR SPA,IT0004380314,equity,EUR,
italy,Bnl Azioni Emergenti,0P00000TXN,bnl-azioni-emergenti,1050337,BNP Paribas Investment Partners SGR,IT0001374302,equity,EUR,
italy,Eurizon Fund - Italian Equity Opportunities Class Unit R Eur Accumulation,0P0000WFVV,eurizon-equity-italy-r-eur-acc,1081829,Eurizon Capital S.A.,LU0725142979,equity,EUR,
italy,Acomea Europa Q2,0P00015T91,acomea-europa-q2,1055347,AcomeA SGR SpA,IT0005091167,equity,EUR,
italy,Acomea Italia A2,0P0000TH9A,acomea-italia-a2,1050192,AcomeA SGR SpA,IT0004718893,equity,EUR,
italy,Mediolanum Previgest Fund Azionario A,0P0000PTCD,mediolanum-previgest-fund-azionaria,1078434,Mediolanum Gestione Fondi SGR PA,,equity,EUR,
italy,Unipol Comparto Azionario 3,0P000181T8,unipol-comparto-azionari-3,1077715,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Mediolanum Previgest Fund Azionario,0P0000PTCC,mediolanum-previgest-fund-azionari,1078431,Mediolanum Gestione Fondi SGR PA,,equity,EUR,
italy,Helvetia Domani - Azionario,0P0000F5IY,helvetia-domani-azionari,1077201,HELVETIA DOMANI,,equity,EUR,
italy,Mediafond Azionario,0P00012F07,mediafond-azionari,1077819,Mediafond,,equity,EUR,
italy,Soprarno Esse Stock B,0P0000HP8V,soprarno-esse-stock-b,1050562,Soprarno SGR SpA,IT0004353469,equity,EUR,
italy,Soprarno Esse Stock A,0P0000A10T,soprarno-esse-stock-a,1050561,Soprarno SGR SpA,IT0004245590,equity,EUR,
italy,Consultinvest Global I,0P00011OOE,consultinvest-global-i,1050353,Consultinvest Asset Management S.p.A.SGR,IT0004977358,equity,EUR,
italy,Consultinvest Global A,0P00011OOD,consultinvest-global-a,1050351,Consultinvest Asset Management S.p.A.SGR,IT0004977341,equity,EUR,
italy,Consultinvest Global C,0P00000III,consultinvest-global-c,1050352,Consultinvest Asset Management S.p.A.SGR,IT0003018006,equity,EUR,
italy,Allianz Multipartner - Multi90,0P00000II8,allianz-multipartner-multi90,1050217,Allianz Global Investors GmbH,IT0003081574,equity,EUR,
italy,Fondo Alto Internazionale Azionario,0P00000VM1,fondo-alto-internazionale-azionario,1050454,Generali Investments Europe SpA,IT0001338489,equity,EUR,
italy,Eurizon Azionario Internazionale Etico,0P00000U1V,eurizon-azionario-internazionale-et,1050384,Eurizon Capital SGR SpA,IT0001083424,equity,EUR,
italy,Mediolanum Flessibile Globale La,0P00000U87,mediolanum-flessibile-globale-la,1050491,Mediolanum Gestione Fondi SGR PA,IT0000380185,equity,EUR,
italy,Euromobiliare Flessibile Azionario A,0P00000U7K,euromobiliare-azioni-internazionali,1050429,Euromobiliare Asset Management SGR SpA,IT0001049755,equity,EUR,
italy,Mediolanum Flessibile Globale I,0P000147UJ,mediolanum-flessibile-globale-i,1050490,Mediolanum Gestione Fondi SGR PA,IT0004985096,equity,EUR,
italy,Fideuram Crescita,0P0000CX1I,fideuram-crescita,1055737,FIDEURAM Vita,,equity,EUR,
italy,Etica Azionario I,LP68143273,etica-azionario-i,1011099,Etica SGR SpA,IT0004735202,equity,EUR,
italy,Etica Azionario R,0P0000823B,etica-azionario-r,1050381,Etica SGR SpA,IT0004097405,equity,EUR,
italy,Bancoposta Azionario Internazionale,0P00000JXV,bancoposta-azionario-internazionale,1050322,BancoPosta Fondi S.p.A. SGR,IT0003110860,equity,EUR,
italy,Arca Azioni Internazionali P,0P00000U1F,arca-azioni-internazionali-p,1050302,ARCA Fondi SGR SpA,IT0000382264,equity,EUR,
italy,Unipol Comparto Azionario 4,0P000181S2,unipol-comparto-azionari-4,1077716,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Anima Selezione Globale Y,0P0000ADBJ,anima-geo-globale-y,1025846,Anima Sgr S.p.A,IT0004301831,equity,EUR,
italy,Crédit Agricole Vita - Taro,0P0000KBMH,credit-agricole-vita-taro,1078706,Crédit Agricole Vita S.p.A,,equity,EUR,
italy,Crédit Agricole Vita - Taro A,0P0000KBMK,credit-agricole-vita-taro-a,1078708,Crédit Agricole Vita S.p.A,,equity,EUR,
italy,Symphonia Fortissimo,0P00000TVN,symphonia-fortissimo,1050573,Symphonia SGR SpA,IT0004764376,equity,EUR,
italy,Acomea Globale A1,0P00000U1U,acomea-globale-a1,1050189,AcomeA SGR SpA,IT0000390069,equity,EUR,
italy,Symphonia Fortissimo I,0P00017A71,symphonia-fortissimo-i,1079111,Symphonia SGR SpA,IT0005154213,equity,EUR,
italy,Fondersel P.m.i. A,0P00000U61,fondersel-p.m.i.-a,1025820,Ersel Asset Management SGR SpA,IT0000386489,equity,EUR,
italy,Acomea Globale Q2,0P00015T8Y,acomea-globale-q2,1078667,AcomeA SGR SpA,IT0005091100,equity,EUR,
italy,Acomea Globale A2,0P0000TH99,acomea-globale-a2,1050190,AcomeA SGR SpA,IT0004718794,equity,EUR,
italy,Bcc Aureo - Comparto Azionario,0P0000CWW8,bcc-aureo-comparto-azionario,1055563,BCC Risparmio&Previdenza SGR PA,,equity,EUR,
italy,Azimut Trend,0P00000TS0,azimut-trend,1025805,Azimut Capital Management SGR S.p.A.,IT0001010476,equity,EUR,
italy,Pramerica Azioni Globali,0P000013RX,ubi-pramerica-azioni-globali,1025841,UBI Pramerica SGR SpA,IT0003242507,equity,EUR,
italy,Mediolanum Bb Dynamic International Value Opportunity La,0P00018DRL,international-value-opportunity-la,1103595,Mediolanum International Funds Limited,IE00BYZ2Y955,equity,EUR,
italy,Arca Previdenza - Alta Crescita R,0P0000JSZS,arca-previdenza-alta-crescita-r,1055534,ARCA Fondi SGR SpA,,equity,EUR,
italy,Arca Previdenza - Alta Crescita C,0P0000WEKQ,arca-previdenza-alta-crescita-c,1055533,ARCA Fondi SGR SpA,,equity,EUR,
italy,Arca Previdenza - Alta Crescita,0P0000CX02,arca-previdenza-alta-crescita,1055532,ARCA Fondi SGR SpA,,equity,EUR,
italy,Anima Valore Globale B,0P00017JPQ,anima-valore-globale-b,1055470,Anima Sgr S.p.A,IT0005158727,equity,EUR,
italy,Anima Valore Globale A,0P00000U8O,anima-valore-globale-a,1050298,Anima Sgr S.p.A,IT0000386026,equity,EUR,
italy,Anima Valore Globale F,0P0000Y5P4,anima-valore-globale-f,1025865,Anima Sgr S.p.A,IT0004896293,equity,EUR,
italy,Top Funds Selection Azionario Internazionale C,0P0000ZJLH,star-collection-azionario-internazc,1050564,Sella Gestioni SGR SpA,IT0004941792,equity,EUR,
italy,Fidelity Funds - Global Demographics Fund D-acc-eur,0P00017WNJ,fidelity-glbldemographics-dacceur,1104538,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1387834648,equity,EUR,
italy,Mediolanum Bb Ms Glb Sel L Eur Acc,0P0000CN9W,mediolanum-bb-ms-glb-sel-l-eur-acc,1155660,Mediolanum International Funds Limited,IE00B2NLMT64,equity,EUR,
italy,Crédit Agricole Vita - Taro B,0P00012M2X,credit-agricole-vita-taro-b,1078712,Crédit Agricole Vita S.p.A,,equity,EUR,
italy,Unipol Comparto Azionario 2,0P000181SL,unipol-comparto-azionari-2,1077724,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Unipol Comparto Azionario,0P000181SJ,unipol-comparto-azionari,1077722,UnipolSai Assicurazioni S.p.A,,equity,EUR,
italy,Anima Selezione Globale A,0P00000TYO,anima-geo-globale-a,1050270,Anima Sgr S.p.A,IT0001036257,equity,EUR,
italy,Top Funds Selection Azionario Internazionale A,0P0000XWOW,star-collection-azionario-internaza,1050563,Sella Gestioni SGR SpA,IT0004881360,equity,EUR,
italy,Zenit Megatrend R,0P000080W6,zenit-megatrend-r,1050606,Zenit SGR SpA,IT0004160237,equity,EUR,
italy,Asian Managers Selection Fund I,0P0000JWIY,asian-managers-selection-fund-i,1077766,Global Selection Sgr SpA,IT0004399678,equity,EUR,
italy,Asian Managers Selection Fund B,0P00018PLL,asian-managers-selection-fund-b,1078579,Global Selection Sgr SpA,IT0004268337,equity,EUR,
italy,Asian Managers Selection Fund D,0P00011720,asian-managers-selection-fund-d,1078578,Global Selection Sgr SpA,IT0004953755,equity,EUR,
italy,Threadneedle (lux) - Global Technology Class Aeh (eur Accumulation Hedged Shares),0P0000NCA9,threadneedle-global-tech-aeh-acc,1072331,Threadneedle Management Luxembourg S.A.,LU0444972557,equity,EUR,
italy,Fidelity Funds - Global Demographics Fund D-acc-eur (hedged),0P00017WNK,fidelity-glbldemographics-dacceur-h,1106761,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1387834721,equity,EUR,
italy,Mediolanum Best Brands Equity Power Coupon Collection Fund Shb Inc,0P0000ZPA4,eq-coupon-collection-fund-shb-inc,1103599,Mediolanum International Funds Limited,IE00B9G58527,equity,EUR,
italy,Mediolanum Bb Infrastructure Opportunity Collection S Class A Units,0P0000ZJK3,mediolanum-bb-infrastr-op-col-s-a,1123990,Mediolanum International Funds Limited,IE00B95T6282,equity,EUR,
italy,Multipartner Sicav - Robecosam Smart Materials Fund E Eur,0P0000I6LY,multipartner-sicav-robecosam-smarte,1036438,RobecoSAM AG,LU0267928942,equity,EUR,
italy,Agora Materials R,0P000080QV,agora-materials-r,1078436,Agora Investments SGR Spa,IT0004147135,equity,EUR,
italy,Fideuram Master Selection Equity Global Resources,0P0000JYFR,fideuram-master-selection-equity-gr,1050438,Fideuram Investimenti SGR SPA,IT0004380355,equity,EUR,
italy,Gam Multistock - Health Innovation Equity Usd E,0P0000AAZC,gam-health-innovation-equity-usd-e,1120640,GAM (Luxembourg) SA,LU0329427503,equity,USD,
italy,Amundi Funds - Equity Green Impact Se-c,0P0001A0ZD,amundi-equity-green-impact-se-c,1123987,Amundi Luxembourg S.A.,LU1579337798,equity,EUR,
italy,Multipartner Sicav - Robecosam Smart Energy Fund E Eur,0P00007ZCV,s-robecosam-smart-energy-fund-eur-e,1041122,RobecoSAM AG,LU0267927894,equity,EUR,
italy,Fideuram Italia,0P00000TY5,fideuram-italia,1025812,Fideuram Investimenti SGR SPA,IT0000388147,equity,EUR,
italy,Zenit Pianeta Italia I,0P0000G7F4,zenit-pianeta-italia-i,1050609,Zenit SGR SpA,IT0004374937,equity,EUR,
italy,Zenit Pianeta Italia R,0P00000U84,zenit-pianeta-italia-r,1050610,Zenit SGR SpA,IT0001070645,equity,EUR,
italy,Eurizon Azioni Internazionali,0P00000U4R,eurizon-azioni-internazionali,1050389,Eurizon Capital SGR SpA,IT0001080446,equity,EUR,
italy,Acomea Italia Q2,0P00015T93,acomea-italia-q2,1078673,AcomeA SGR SpA,IT0005091233,equity,EUR,
italy,Acomea Italia A1,0P00000TS3,acomea-italia-a1,1050191,AcomeA SGR SpA,IT0000390044,equity,EUR,
italy,Azimut Trend Italia,0P00000TTF,azimut-trend-italia,1050320,Azimut Capital Management SGR S.p.A.,IT0001055158,equity,EUR,
italy,Bnl Azioni Italia,0P00000U3A,bnl-azioni-italia,1050339,BNP Paribas Investment Partners SGR,IT0000382561,equity,EUR,
italy,Asian Managers Selection Fund A,0P0000CV9I,asian-managers-selection-fund-a,1078547,Global Selection Sgr SpA,IT0004268295,equity,EUR,
italy,Symphonia Azionario Alta Convinzione I,0P00017A74,symphonia-azionari-usa-i,1079112,Symphonia SGR SpA,IT0005154304,equity,EUR,
italy,Eurizon Azioni Energia E Materie Prime,0P00000TYK,eurizon-azioni-energia-e-materie-pr,1025814,Eurizon Capital SGR SpA,IT0001260618,equity,EUR,
italy,Cs Invm Fds 2 - Credit Suisse (lux) Robotics Equity Fund Cb Usd,0P00019NNT,cs-invm-fds-2-robotics-equity-usd,1065333,Credit Suisse Fund Management S.A.,LU1546464774,equity,USD,
italy,Bnl Azioni America,0P00000U4L,bnl-azioni-america,1050336,BNP Paribas Investment Partners SGR,IT0000388808,equity,EUR,
italy,Allianz Azioni America,0P00000TVC,allianz-azioni-america,1050210,Allianz Global Investors GmbH,IT0000386562,equity,EUR,
italy,Amundi Azionario America B,0P0000W6HN,pioneer-azionario-america-b,1050518,Amundi SGR S.p.A.,IT0004813876,equity,EUR,
italy,Acomea America Q2,0P00015T90,acomea-america-q2,1078669,AcomeA SGR SpA,IT0005091142,equity,EUR,
italy,Pramerica Azioni Usa,0P000013RR,ubi-pramerica-azioni-usa,1050593,UBI Pramerica SGR SpA,IT0003242440,equity,EUR,
italy,Amundi Azionario America A,0P00000TSG,pioneer-azionario-america-a,1050517,Amundi SGR S.p.A.,IT0001029880,equity,EUR,
italy,Zenit Megatrend I,0P0000WGZX,zenit-megatrend-i,1050605,Zenit SGR SpA,IT0004822844,equity,EUR,
italy,Azimut Trend America,0P00000U4O,azimut-trend-america,1050318,Azimut Capital Management SGR S.p.A.,IT0001055075,equity,EUR,
italy,Acomea America A1,0P00000U4Q,acomea-america-a1,1050177,AcomeA SGR SpA,IT0000382108,equity,EUR,
italy,Investitori America,0P00000TQB,investitori-america,1050484,Investitori SGR,IT0003160204,equity,EUR,
italy,Fideuram Master Selection Equity Usa,0P00001S8R,fideuram-master-selection-equity-us,1050440,Fideuram Investimenti SGR SPA,IT0003940738,equity,EUR,
italy,Arca Azioni America,0P00000TZY,arca-azioni-america,1050299,ARCA Fondi SGR SpA,IT0001033502,equity,EUR,
italy,Anima America A,0P00000U9N,anima-america-a,1050229,Anima Sgr S.p.A,IT0001040093,equity,EUR,
italy,Acomea America A2,0P0000TH93,acomea-america-a2,1050178,AcomeA SGR SpA,IT0004718836,equity,EUR,
italy,Anima America B,0P00017JPM,anima-america-b,1055393,Anima Sgr S.p.A,IT0005158768,equity,EUR,
italy,Anima America F,0P0000Y5OU,anima-america-f,1050230,Anima Sgr S.p.A,IT0004896624,equity,EUR,
italy,Eurizon Azioni America,0P00000U3H,eurizon-azioni-america,1050385,Eurizon Capital SGR SpA,IT0001050126,equity,EUR,
italy,Anima Geo America A,0P00000TUL,anima-geo-america-a,1050262,Anima Sgr S.p.A,IT0001095428,equity,EUR,
italy,Anima Geo America Y,0P0000ADBU,anima-geo-america-y,1050263,Anima Sgr S.p.A,IT0004301591,equity,EUR,
italy,Fondo Alto America Azionario,0P00000VLZ,fondo-alto-america-azionario,1050450,Generali Investments Europe SpA,IT0001338414,equity,EUR,
italy,Symphonia Azionario Alta Convinzione,0P00000WX7,symphonia-azionari-usa,1079131,Symphonia SGR SpA,IT0003391650,equity,EUR,
japan,Amone Shinko Small Cap Equity Open,0P00009ZTB,amone-shinko-small-cap-equity-open,1148481,"Asset Management One Co., Ltd.",JP90C0001KV4,equity,JPY,
japan,Mukam Mid-small Cap Growth Equity Japan Open,0P0000Z7GF,mukam-midsmall-cap-growth-eq-japan,1150165,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009DT6,equity,JPY,
japan,Daiwa Nippon Support Fund Vol.3 -phoenix Japan-,0P0000TDBH,d-nippon-support-vol3-phoenix-japan,1149176,Daiwa Asset Management Co Ltd,JP90C0007P92,equity,JPY,
japan,Mukam Jasdaq Open,0P00009YVK,mukam-jasdaq-open,1029392,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001043,equity,JPY,
japan,Mukam Japan Equity Select Open Japan New Century Japan Small Cap Equity Fd,0P00009ZY8,mukam-mufj-japan-equity-select-open,1029622,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000S96,equity,JPY,
japan,Invesco Ichiyoshi Mid&small Cap Growth Equity Open,0P0000PRBA,invesco-ichiyoshi-midsmal-cap-gr-eq,1149561,INVESCO Asset Management (Japan) Limited,JP90C00075A8,equity,JPY,
japan,Fidelity Japan Aggressive Growth,0P00009ZHB,fidelity-japan-aggressive-growth,1149434,FIL Investments (Japan) Limited,JP90C00035K1,equity,JPY,
japan,Aberdeen Standard Japan Small Cap Fund,0P00009ZL0,aberdeen-standard-japan-small-cap,1148212,Aberdeen Standard Investments Limited,JP90C00028X9,equity,JPY,
japan,Jpm Mid-small Cap Equity Open Sma/ew,0P00015HNL,jpm-midsmall-cap-equity-open-sma-ew,1149570,JPMorgan Asset Management (Japan) Ltd,JP90C000BCZ5,equity,JPY,
japan,Asahilife Sri Fund,0P00009Z5B,asahilife-sri-fund,1148301,Asahi Life Asset Management Co Ltd,JP90C0002A94,equity,JPY,
japan,Sbi Mid-small Cap Growth Equity Fund Jnext Dividend 2 Year,0P000174E5,sbi-midsmall-growth-eq-jnext-div-2y,1151261,SBI Asset Management Co Ltd,JP90C000CHZ2,equity,JPY,
japan,Okasan Nippon Growth Equity Open,0P00015BRL,okasan-nippon-growth-equity-open,1151069,Okasan Asset Management Co Ltd,JP90C000B8M7,equity,JPY,
japan,Sbi Japan Small-cap Growth Equity Select Fund,0P00012F61,sbi-japan-smallcap-growth-eq-select,1151262,SBI Asset Management Co Ltd,JP90C000A7P3,equity,JPY,
japan,Invesco Women Power Focus Japan Equity Fund,0P00009ZLW,invesco-women-power-focus-japan-eq,1149548,INVESCO Asset Management (Japan) Limited,JP90C0002B77,equity,JPY,
japan,Daiwa Select Japan,0P00009ZVA,daiwa-select-japan,1149066,Daiwa Asset Management Co Ltd,JP90C0004M07,equity,JPY,
japan,Mukam Ichiyoshi Public Venture Fund,0P00009YP7,mukam-ichiyoshi-public-venture-fund,1029366,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001FA8,equity,JPY,
japan,Fidelity Japan Mid-small Cap Equity Research Fund,0P0000ZKMP,fidelity-japan-midsmall-cap-eq-res,1149445,FIL Investments (Japan) Limited,JP90C0009J07,equity,JPY,
japan,Sbi Mid-small Cap Value Growth Equity Fund Jrevive Dc,0P00017U06,sbi-midsmall-cap-growth-eq-jrevi-dc,1151255,SBI Asset Management Co Ltd,JP90C000D2C9,equity,JPY,
japan,Amundi Resona Small Cap Equity Fund,0P00009Z8D,amundi-resona-small-cap-equity-fund,1148264,Amundi Japan Ltd,JP90C00013M4,equity,JPY,
japan,Jpm Japan Mid-small Cap Equity Fund,0P00009ZN9,jpm-japan-mid-small-cap-equity-fund,1149584,JPMorgan Asset Management (Japan) Ltd,JP90C0002B36,equity,JPY,
japan,Okasan Mid-small Cap Growth Equity Open,0P00012B2A,okasan-midsmall-cap-growth-eq-open,1151124,Okasan Asset Management Co Ltd,JP90C000A7B3,equity,JPY,
japan,Nissay Japan Equity Research Open,0P00009ZJ9,nissay-japan-equity-research-open,1150455,Nissay Asset Management Corporation,JP90C0001QJ6,equity,JPY,
japan,Daiwa Japan Open Dc,0P00009YSX,daiwa-japan-open-dc,1149016,Daiwa Asset Management Co Ltd,JP90C0003RE1,equity,JPY,
japan,Smds Smam Lifeview Japan Equity Fund,0P00009Z4D,smam-lifeview-japan-equity-fund,1151422,Sumitomo Mitsui Asset Management Co Ltd,JP90C00008B7,equity,JPY,
japan,Invesco Nippon Emerging Growth Equity Fund,0P00009ZLS,invesco-nippon-emerging-growth-eq,1149558,INVESCO Asset Management (Japan) Limited,JP90C0004VA9,equity,JPY,
japan,Deutsche Japan Growth Open,0P00009ZG0,deutsche-japan-growth-open,1149299,Deutsche Asset Management Japan Ltd,JP90C0004237,equity,JPY,
japan,Deutsche Growing Angel,0P00009ZG1,deutsche-growing-angel,1149298,Deutsche Asset Management Japan Ltd,JP90C00042F7,equity,JPY,
japan,Daiwa Japan Equity New Growth Fund Sma,0P000150S2,daiwa-japan-equity-new-growth-sma,1148885,Daiwa Asset Management Co Ltd,JP90C000B632,equity,JPY,
japan,Daiwa Japan Open,0P00009ZV1,daiwa-japan-open,1149053,Daiwa Asset Management Co Ltd,JP90C0003JU4,equity,JPY,
japan,Smds Smam Japan Equity Growth Power Fund,0P00009Z2N,smam-japan-equity-growth-power-fund,1151423,Sumitomo Mitsui Asset Management Co Ltd,JP90C00007E3,equity,JPY,
japan,Myam Dc Mid-small Cap Equity Open,0P0000UV40,myam-dc-mid-small-cap-equity-open,1149686,Meiji Yasuda Asset Management Co Ltd,JP90C0008451,equity,JPY,
japan,Amone Foreign Consumer Related Japan Equity Fund,0P0000YWJ6,amone-foreign-consumer-related-japa,1029966,"Asset Management One Co., Ltd.",JP90C0009665,equity,JPY,
japan,Mukam Japanese Dream Open,0P00009ZOI,mukam-japanese-dream-op,1029583,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001F09,equity,JPY,
japan,Smtam Next Generation Fund,0P00009YFO,smtam-next-generation-fund,1029323,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000LC4,equity,JPY,
japan,Mukam Growth Equity Japan Open,0P0000THZH,mukam-growth-equity-japan-open,1149840,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007Q91,equity,JPY,
japan,Sbi Mid-small Cap Value Growth Equity Fund Jrevive,0P0000G03A,sbi-mid-small-cap-value-growth-equi,1029738,SBI Asset Management Co Ltd,JP90C0002B51,equity,JPY,
japan,Nomura Real Growth Open,0P00009Z09,nomura-real-growth-open,1150843,Nomura Asset Management Co Ltd,JP90C0002QV9,equity,JPY,
japan,Bny Mellon Mid/small Cap Growth Equity Active Fund,0P00011J2T,bny-mellon-mid-small-cap-growth-equ,1030047,BNY Mellon Asset Management Japan Ltd,JP90C0009Y81,equity,JPY,
japan,Amone Shinko Japan Small Cap Equity Fund,0P0000Z7GH,amone-shinko-japan-small-cap-equity,1148707,"Asset Management One Co., Ltd.",JP90C0009F01,equity,JPY,
japan,Jpm Mid-small Cap Equity Open,0P00009YOF,jpm-mid-small-cap-equity-open,1149573,JPMorgan Asset Management (Japan) Ltd,JP90C0001C28,equity,JPY,
japan,Sbi Small Cap Growth Equity Fund Jcool,0P00009YD6,sbi-small-cap-growth-equity-fund-jc,1029301,SBI Asset Management Co Ltd,JP90C0001AJ0,equity,JPY,
japan,Nikko Japan Emerging Equity Open,0P00009YX8,nikko-japan-emerging-equity-open,1029405,Nikko Asset Management Co Ltd,JP90C00027X1,equity,JPY,
japan,Nomura Japan Dream Sma/ew,0P00015HNQ,nomura-japan-dream-sma-ew,1150610,Nomura Asset Management Co Ltd,JP90C000BL47,equity,JPY,
japan,Smds Smam Mid-small Cap Equity Fund,0P00009Z48,smam-mid-small-stk-fd,1029467,Sumitomo Mitsui Asset Management Co Ltd,JP90C00009J8,equity,JPY,
japan,Smtam Mid-small Cap Equity Open,0P00009Z6Q,smtam-mid-small-cap-equity-open,1151687,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000LF7,equity,JPY,
japan,Amone Diam Asia Related Japan Equity Fund,0P0000K7SR,ao-diam-asia-related-japan-equity,1148370,"Asset Management One Co., Ltd.",JP90C00067T5,equity,JPY,
japan,Nikko Growing Venture Fund,0P0000A03L,nikko-growing-venture-fund,1029659,Nikko Asset Management Co Ltd,JP90C0003V64,equity,JPY,
japan,Amone Mham Japan Growth Equity Fund Dc,0P00009YR1,amone-mham-japan-growth-equity-dc,1148441,"Asset Management One Co., Ltd.",JP90C0001VY5,equity,JPY,
japan,Amone Company Value Growth Small Cap Equity Fund,0P00017JJI,ao-value-growth-small-cap-eq,1148410,"Asset Management One Co., Ltd.",JP90C000CVU4,equity,JPY,
japan,Myam Growth Support Japan Equity Fund,0P000182IZ,myam-growth-support-japan-equity,1149661,Meiji Yasuda Asset Management Co Ltd,JP90C000DA14,equity,JPY,
japan,Daiwa Japan Stock Open,0P00009ZWW,daiwa-japan-stock-open,1149063,Daiwa Asset Management Co Ltd,JP90C0003K59,equity,JPY,
japan,Amone Diam Emerging Market Japan Equity Fund,0P0000FZQV,amone-diam-emerging-market-japan-eq,1029715,"Asset Management One Co., Ltd.",JP90C0005580,equity,JPY,
japan,Jpm Mid-small Cap Equity Active Open,0P00009ZNA,jpm-midsmall-cap-equity-active-open,1149586,JPMorgan Asset Management (Japan) Ltd,JP90C0002E74,equity,JPY,
japan,Amone Diam Growth Equity Open,0P00009ZBY,amone-diam-growth-equity-open,1148422,"Asset Management One Co., Ltd.",JP90C00015A4,equity,JPY,
japan,Fidelity Mid-small Cap Equity Open,0P00009ZHV,fidelity-mid-small-cap-equity-open,1149411,FIL Investments (Japan) Limited,JP90C00034W9,equity,JPY,
japan,Daiwa Emerging Company Equity Fund,0P00009ZVE,daiwa-emerging-company-equity-fund,1149068,Daiwa Asset Management Co Ltd,JP90C0003KK3,equity,JPY,
japan,Mukam J Open Otc/small Cap Equity,0P0000A006,mukam-j-open-otc-small-cap-equity,1029634,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00011H8,equity,JPY,
japan,Jpm E-frontier Open,0P00009YOD,jpm-e-frontier-open,1149589,JPMorgan Asset Management (Japan) Ltd,JP90C0002DU9,equity,JPY,
japan,Mukam Fund Of All-star Funds,0P00009ZZQ,mukam-fund-of-all-star-funds,1149879,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VD1,equity,JPY,
japan,Nomura Million Japan Dream Portfolio,0P0000A06J,nomura-million-japan-dream,1029688,Nomura Asset Management Co Ltd,JP90C0002PL2,equity,JPY,
japan,Sbi Mid-small Cap Growth Equity Fund Jnext,0P0000G039,sbi-mid-small-cap-growth-equity-fun,1029737,SBI Asset Management Co Ltd,JP90C0001AG6,equity,JPY,
japan,Nikko Medium/small Capital Growth Fund,0P00009YXF,nikko-medium-small-capital-growth-f,1029408,Nikko Asset Management Co Ltd,JP90C0002181,equity,JPY,
japan,Invesco Japan Growth Equity Fund,0P000188AA,invesco-japan-growth-equity-fund,1149522,INVESCO Asset Management (Japan) Limited,JP90C000DCQ0,equity,JPY,
japan,Daiwa New Growth Shareholder Return Equity Fund - Shareholder's Smile,0P000147ZC,d-new-growth-shareholder-eq-smile,1148865,Daiwa Asset Management Co Ltd,JP90C000AUD6,equity,JPY,
japan,Daiwa New Generation Growth Equity Fund,0P00009YTA,daiwa-new-generation-growth-equity,1149135,Daiwa Asset Management Co Ltd,JP90C0003PJ4,equity,JPY,
japan,Invesco Otc Growth Open,0P00009YO4,invesco-otc-growth-open,1149555,INVESCO Asset Management (Japan) Limited,JP90C0002C27,equity,JPY,
japan,Smds Smbc Fund Wrap Japan Mid-small Cap Equity,0P00009YN6,smds-smbc-japan-midsmall-cap-equity,1152041,Sumitomo Mitsui DS Asset Management Company,JP90C0004FH7,equity,JPY,
japan,Jpm Japan Discovery Fund,0P00009ZN6,jpm-japan-discovery-fund,1149582,JPMorgan Asset Management (Japan) Ltd,JP90C00038B4,equity,JPY,
japan,Bny Mellon Ichiyoshi Growth1,0P00009YDB,bny-mellon-ichiyoshi-growth1,1148765,BNY Mellon Asset Management Japan Ltd,JP90C0002KC2,equity,JPY,
japan,Nomura Kansai Support Fund,0P00016QLH,nomura-kansai-support-fund,1150654,Nomura Asset Management Co Ltd,JP90C000C9N2,equity,JPY,
japan,Smtam Mid-small Cap Equity Open Sma,0P0000J2AD,smtam-mid-small-cap-equity-open-sma,1151722,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00060K9,equity,JPY,
japan,Nomura Otsuka Group Equity Fund Dc Otsuka Holdings Equity Earth Corp Equity,0P0000UU9U,nm-otsuka-group-eq-dc-eq-earth,1150580,Nomura Asset Management Co Ltd,JP90C0008493,equity,JPY,
japan,Amone Nippon Steel Group Equity Open,0P00009ZB4,ao-nippon-steel-group-equity-open,1148427,"Asset Management One Co., Ltd.",JP90C00015K3,equity,JPY,
japan,Sbi Softbank Group Equity Fund,0P00009YD7,sbi-softbank-group-equity-fund,1151259,SBI Asset Management Co Ltd,JP90C0001AH4,equity,JPY,
japan,Okasan Aeon Group Fund,0P000123HO,okasan-aeon-group-fund,1151062,Okasan Asset Management Co Ltd,JP90C0009ZL6,equity,JPY,
japan,Okasan Japan Equity Fund I-tech,0P00009YPR,okasan-japan-equity-fund-i-tech,1151090,Okasan Asset Management Co Ltd,JP90C0001Y48,equity,JPY,
japan,Nikko Japan Post Equity/group Equity Fund,0P00016TK9,nikko-japan-post-eq-group-eq,1150230,Nikko Asset Management Co Ltd,JP90C000CD38,equity,JPY,
japan,Amone Setouchi 4 Prefecture Fund,0P00009ZSZ,amone-setouchi-4-prefecture-fund,1148489,"Asset Management One Co., Ltd.",JP90C0001LF5,equity,JPY,
japan,Tma Tokai 3 Prefecture Fund Dc,0P00009ZAK,tma-tokai-3-prefecture-fund-dc,1151534,Tokio Marine Asset Management Co Ltd,JP90C0000JR6,equity,JPY,
japan,Daiwa Shizuoka Benchmark Fund,0P00009ZXH,daiwa-shizuoka-benchmark-fund,1149010,Daiwa Asset Management Co Ltd,JP90C0003LY2,equity,JPY,
japan,Smtam Dc Nissan Equity Fund,0P00009Z23,smtam-dc-nissan-equity-fund,1151675,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00002S4,equity,JPY,
japan,Daiwa Tse Electric Listed,0P00009ZUW,daiwa-tse-electric-listed,1149049,Daiwa Asset Management Co Ltd,JP3040110003,equity,JPY,
japan,Okasan Jpx Nikkei 400 Plus Niigata Active,0P00012IGN,ok-jpx-nikkei-400-plus-niigata-act,1151146,Okasan Asset Management Co Ltd,JP90C000A9V7,equity,JPY,
japan,Smds Chubu Economy Zone Equity Fund,0P00009Z4M,smds-chubu-economy-zone-equity-fund,1152073,Sumitomo Mitsui DS Asset Management Company,JP90C0000K60,equity,JPY,
japan,Tma Dia Select Japan Equity Open,0P0000J18R,tma-dia-select-japan-equity-open,1151540,Tokio Marine Asset Management Co Ltd,JP90C0005YM5,equity,JPY,
japan,Ubs Regional Bank Equity Fund,0P0000TKQ2,ubs-regional-bank-equity-fund,1151607,UBS Asset Management (Japan) Ltd,JP90C0007R82,equity,JPY,
japan,Daiwa Hokkaido Future Dream Creation Fund,0P00017N6G,daiwa-hokkaido-future-dream-creatio,1148818,Daiwa Asset Management Co Ltd,JP90C000CWX6,equity,JPY,
japan,Smds Ym Japan Innovation Open,0P00016338,smds-ym-japan-innovation-open,1151968,Sumitomo Mitsui DS Asset Management Company,JP90C000BTP0,equity,JPY,
japan,Daiwa Dc Shizuoka Benchmark Fund,0P00009ZXD,daiwa-dc-shizuoka-benchmark-fund,1149141,Daiwa Asset Management Co Ltd,JP90C0003RH4,equity,JPY,
japan,Lm Global Plus Dividend 1 Month,0P00009YGB,lm-global-plus-dividend-1-month,1149619,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C0001CZ2,equity,JPY,
japan,Smtam Sbi Asset Plan Open Asset Growth,0P0000G049,smtam-sbi-asset-plan-asset-growth,1151429,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00055U8,equity,JPY,
japan,Nissay Health Support Fund,0P0000G01N,nissay-health-support-fund,1029726,Nissay Asset Management Corporation,JP90C0005JD5,equity,JPY,
japan,Jpa 4 Asset Balance Fund Growth,0P00017FOV,jpa-4-asset-balance-fund-growth,1151857,"JP Asset Management Co.,Ltd.",JP90C000CWL1,equity,JPY,
japan,Nikko Gw 7 Eggs,0P0000A03O,nikko-gw-7-eggs,1150326,Nikko Asset Management Co Ltd,JP90C00043X8,equity,JPY,
japan,Smtam Diversified Investment Core Strategy Fund A,0P0000YDB6,smtam-diversified-investment-core-a,1151786,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009038,equity,JPY,
japan,Daiwa Tse Bank Listed,0P00009ZTW,daiwa-tse-bank-listed,1149046,Daiwa Asset Management Co Ltd,JP3040130001,equity,JPY,
japan,Smtam Core Investment Strategy Fund Stable,0P0000WLVD,smtam-core-investment-stable,1151781,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0008HB7,equity,JPY,
japan,Nomura My Balance 70 Dc,0P0000A05C,nomura-my-balance-70-dc,1029676,Nomura Asset Management Co Ltd,JP90C0002ZF3,equity,JPY,
japan,Nikko Asset Trichotomy Fund (reit Bond Equity) Dividend 1 Month,0P0000A02K,nikko-trichotomy-reit-bond-eq-div-1,1150243,Nikko Asset Management Co Ltd,JP90C0003UB1,equity,JPY,
japan,Nikko Am Japan Value Strategy Composite,0P00006VYA,nikko-am-japan-value-composite,1151873,Nikko Asset Management Americas Inc,,equity,USD,
japan,Amone Fund Colowide Dc,0P0000I0RA,amone-fund-colowide-dc,1148310,"Asset Management One Co., Ltd.",JP90C0005VD0,equity,JPY,
japan,Daiwa Saitama Support Fund,0P00009ZXA,daiwa-saitama-support-fund,1149139,Daiwa Asset Management Co Ltd,JP90C0003L58,equity,JPY,
japan,Nomura Hokuriku & Hokkaido Index Fund,0P00009Z07,nomura-hokuriku-hokkaido-index,1150726,Nomura Asset Management Co Ltd,JP90C0002SX1,equity,JPY,
japan,Nomura Nomu Wrap Fund Neutral,0P0000NDYT,nomura-nomu-wrap-fund-neutral,1150897,Nomura Asset Management Co Ltd,JP90C0006Y92,equity,JPY,
japan,Fidelity Select Fund Technology,0P00009YJP,fidelity-select-fund-technology,1149401,FIL Investments (Japan) Limited,JP90C00035N5,equity,JPY,
japan,Daiwa Ibaraki Fund,0P00009ZVV,daiwa-ibaraki-fund,1149073,Daiwa Asset Management Co Ltd,JP90C0003M16,equity,JPY,
japan,Smds Dc Toyota Motor/toyota Group Equity Fund,0P00009Z4N,smds-dc-toyota-motortoyota-group-eq,1152074,Sumitomo Mitsui DS Asset Management Company,JP90C0000K52,equity,JPY,
japan,Smds Daiwasb Japan Small Cap Equity Fund,0P00009ZKI,smds-daiwasb-japan-small-cap-equity,1152019,Sumitomo Mitsui DS Asset Management Company,JP90C0002M58,equity,JPY,
japan,Smds Nippon Mid-small Cap Equity Fund,0P00011UY8,smds-nippon-mid-small-cap-equity,1152189,Sumitomo Mitsui DS Asset Management Company,JP90C000A1N1,equity,JPY,
japan,Fidelity Mid-small Cap Equity Open Sma,0P00009ZH5,fidelity-midsmall-cap-eq-open-sma,1149431,FIL Investments (Japan) Limited,JP90C00034X7,equity,JPY,
japan,Okasan Japan New Fund,0P00009ZPU,okasan-japan-new-fund,1151095,Okasan Asset Management Co Ltd,JP90C0001Y97,equity,JPY,
japan,Nikko J Cap Japan Equity Fund,0P00011I7W,nikko-j-cap-japan-equity-fund,1030045,Nikko Asset Management Co Ltd,JP90C0009XW8,equity,JPY,
japan,Sbi Nippon Founder Equity Fund,0P0000YXEH,sbi-nippon-founder-equity-fund,1151269,SBI Asset Management Co Ltd,JP90C00094L6,equity,JPY,
japan,Amundi Target Japan Fund,0P00009Z8H,amundi-target-japan-fund,1148265,Amundi Japan Ltd,JP90C00013G6,equity,JPY,
japan,Okasan Japan Mid-small Cap Discover Open,0P00009ZPP,okasan-japan-small-cap-discover-ope,1029585,Okasan Asset Management Co Ltd,JP90C0001YK8,equity,JPY,
japan,Okasan Japan Inbound Open,0P0001888A,okasan-japan-inbound-open,1151061,Okasan Asset Management Co Ltd,JP90C000DDX4,equity,JPY,
japan,Jpm Mid-small Cap Equity Open Sma,0P00009ZMY,jpm-mid-small-cap-equity-open-sma,1149601,JPMorgan Asset Management (Japan) Ltd,JP90C0003WD3,equity,JPY,
japan,Invesco Japan Enterprise Open,0P00009ZM0,invesco-japan-enterprise-open,1149550,INVESCO Asset Management (Japan) Limited,JP90C0002BF4,equity,JPY,
japan,Daiwa Best Choice Open,0P00009ZUB,daiwa-best-choice-open,1029609,Daiwa Asset Management Co Ltd,JP90C0003H96,equity,JPY,
japan,Smds Super Small Cap Equity Portfolio,0P00009Z3S,smam-super-small-cap-stock,1029464,Sumitomo Mitsui Asset Management Co Ltd,JP90C00006U1,equity,JPY,
japan,Daiwa Technology Growth Equity Open,0P00009YSR,daiwa-technology-growth-equity-open,1149060,Daiwa Asset Management Co Ltd,JP90C0004195,equity,JPY,
japan,Smds Jasdaq-top20 Index Fund,0P0000RZ1L,smds-jasdaq-top20-index-fund,1152162,Sumitomo Mitsui DS Asset Management Company,JP90C0007D05,equity,JPY,
japan,Nikko Low Priced Equity Open,0P0000A02W,nikko-low-priced-equity-open,1150272,Nikko Asset Management Co Ltd,JP90C00020G1,equity,JPY,
japan,Eastspring Japan Mid-small Cap Selected Value Equity Fund,0P00013P0J,es-japan-midsmall-cap-sel-value-eq,1149364,Eastspring Investments Limited,JP90C000ANR1,equity,JPY,
japan,Smds Japan Value Equity Open,0P0000VOA5,smds-japan-value-equity-open,1152188,Sumitomo Mitsui DS Asset Management Company,JP90C00087C9,equity,JPY,
japan,Amone Monex Japan Growth Equity Fund,0P00009ZRW,amone-monex-japan-growth-equity,1148467,"Asset Management One Co., Ltd.",JP90C0003106,equity,JPY,
japan,Ichiyoshi Infrastructure Related Growth Equity Fund,0P000150S0,ichiyoshi-infra-related-growth-eq,1151833,"Ichiyoshi Asset Management Co., Ltd.",JP90C000B4C7,equity,JPY,
japan,Tma Tokai 3 Prefecture Fund,0P00009ZAL,tma-tokai-3-prefecture-fund,1151535,Tokio Marine Asset Management Co Ltd,JP90C0000JQ8,equity,JPY,
japan,Nomura Kyoto & Shiga Index Fund,0P00009Z06,nomura-kyoto-shiga-index-fund,1150725,Nomura Asset Management Co Ltd,JP90C0002TA7,equity,JPY,
japan,Nomura Information Electronics Fund,0P0000A08A,nomura-information-electronics-fund,1150712,Nomura Asset Management Co Ltd,JP90C0002H06,equity,JPY,
japan,Daiwa Digital It Revolution,0P00009ZW2,daiwa-digital-it-revolution,1149025,Daiwa Asset Management Co Ltd,JP90C0003PH8,equity,JPY,
japan,Nomura Robo Japan Japanese Yen Investment Type,0P00017PXY,nomura-robo-japan-jpy-inv-type,1150548,Nomura Asset Management Co Ltd,JP90C000D117,equity,JPY,
japan,Nikko Japan Robotics Equity Fund Dividend 2 Year,0P00017C3Y,nikko-japan-robotics-equity-div-2y,1150226,Nikko Asset Management Co Ltd,JP90C000CS07,equity,JPY,
japan,Mukam Japan Energy Related Equity Open,0P00016MJS,mukam-japan-energy-related-eq-open,1150033,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000C705,equity,JPY,
japan,Nikko Japan Robotics Equity Fund Dividend 1 Year,0P00017C3X,nikko-japan-robotics-equity-div-1y,1150225,Nikko Asset Management Co Ltd,JP90C000CS15,equity,JPY,
japan,Smds Toyota Motor/toyota Group Equity Fund,0P00009YER,smds-toyota-motor-toyota-group-eq,1152036,Sumitomo Mitsui DS Asset Management Company,JP90C0000K29,equity,JPY,
japan,Sjnk Sompo Japan Equity Value Plus Fund,0P00018XFL,sjnk-sompo-japan-equity-value-plus,1151382,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000E2B0,equity,JPY,
japan,Amone Tawara No Load Plus Domestic Equity High Div Minimum Divers Strat,0P00017OI1,at-domestic-equity-high-div-mindive,1148335,"Asset Management One Co., Ltd.",JP90C000CZY7,equity,JPY,
japan,Smds Utsumiya Japan Equity Fund Ayumi,0P00009YEF,smds-utsumiya-japan-equity-ayumi,1152067,Sumitomo Mitsui DS Asset Management Company,JP90C00009P5,equity,JPY,
japan,Amundi Nikko Target Japan Fund,0P0000K7ST,amundi-nikko-target-japan-fund,1148279,Amundi Japan Ltd,JP90C00068E5,equity,JPY,
japan,Daiwa Dc Active Nippon,0P00009ZXJ,daiwa-dc-active-nippon,1149012,Daiwa Asset Management Co Ltd,JP90C0003RG6,equity,JPY,
japan,Daiwa Active Nippon,0P00009YTD,daiwa-active-nippon,1149134,Daiwa Asset Management Co Ltd,JP90C0003PG0,equity,JPY,
japan,Nomura J-reit Value Fund Dividend 2 Year,0P000169S4,nomura-j-reit-value-dividend-2-year,1150626,Nomura Asset Management Co Ltd,JP90C000C2E6,equity,JPY,
japan,Myam Small Cap Equity Fund,0P00009Z5U,myam-small-cap-equity-fund,1149680,Meiji Yasuda Asset Management Co Ltd,JP90C0000L77,equity,JPY,
japan,Nissay Dc Nissay J-reit Index Fund,0P00009ZIO,nissay-dc-nissay-j-reit-index-fund,1150427,Nissay Asset Management Corporation,JP90C0004WX9,equity,JPY,
japan,Daiwa Japan Reit Fund,0P0000WDVI,daiwa-japan-reit-fund,1149231,Daiwa Asset Management Co Ltd,JP90C0008FC9,equity,JPY,
japan,Amone Diam J-reit Open Dividend 1 Year,0P000118S7,amone-diam-j-reit-open-div-1-year,1148659,"Asset Management One Co., Ltd.",JP90C0009X25,equity,JPY,
japan,Nissay Dc Nissay J-reit Index Fund A,0P00018WW3,nissay-dc-nissay-j-reit-index-a,1150421,Nissay Asset Management Corporation,JP90C000E3B8,equity,JPY,
japan,Daiwa Fund Wrap J-reit Index,0P00018PMM,daiwa-fund-wrap-j-reit-index,1148977,Daiwa Asset Management Co Ltd,JP90C000DRY2,equity,JPY,
japan,Daiwa Index Select J-reit,0P0001012Y,daiwa-index-select-j-reit,1149200,Daiwa Asset Management Co Ltd,JP90C0009UP8,equity,JPY,
japan,Nomura J-reit Value Fund Dividend 1 Month,0P000169S3,nomura-j-reit-value-div-1-month,1150627,Nomura Asset Management Co Ltd,JP90C000C2F3,equity,JPY,
japan,Mukam J-reit Index Fund Wrap,0P00015WG2,mukam-j-reit-index-fund-wrap,1149794,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BTT2,equity,JPY,
japan,Amone Mham J-reit Active Open Dividend 1 Year,0P0000Z7GE,ao-mham-j-reit-active-open-div-1y,1148706,"Asset Management One Co., Ltd.",JP90C0009EZ1,equity,JPY,
japan,Nomura J-reit Index Sma/ew,0P00015HNO,nomura-j-reit-index-sma-ew,1150608,Nomura Asset Management Co Ltd,JP90C000BL96,equity,JPY,
japan,Smtam J-reit Active Fund Dividend 1 Year,0P00009YDG,smtam-j-reit-active-fund-dividend-1,1029302,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00052K6,equity,JPY,
japan,Nissay J-reit Fund Dividend 1 Year,0P0000ZR5K,nissay-j-reit-fund-dividend-1-year,1150483,Nissay Asset Management Corporation,JP90C0009RS8,equity,JPY,
japan,Tma J-reit Fund Currency Select Japanese Yen Dividend 2 Year,0P0000RUR0,tma-jreit-jpy-div-2y,1151509,Tokio Marine Asset Management Co Ltd,JP90C0007B64,equity,JPY,
japan,Nomura J-reit Open Asset Growth,LP62009793,nomura-j-reit-open-asset-growth,1011329,Nomura Asset Management Co Ltd,JP90C000A154,equity,JPY,
japan,Amone Mham J-reit Active Fund Dc,0P00009YQX,amone-mham-j-reit-active-fund-dc,1148439,"Asset Management One Co., Ltd.",JP90C0001W08,equity,JPY,
japan,Mukam Mufj J-reit Open Dividend 1 Year,0P00010MCY,mukam-mufj-j-reit-open-div-1-year,1150015,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009UE2,equity,JPY,
japan,Smds Smam Dc Japan Reit Index Fund,0P00018P2N,smds-smam-dc-japan-reit-index-fund,1151992,Sumitomo Mitsui DS Asset Management Company,JP90C000DX74,equity,JPY,
japan,Fidelity J-reit Active Fund Asset Growth,0P00018Q0J,fidelity-j-reit-active-asset-growth,1149392,FIL Investments (Japan) Limited,JP90C000DV01,equity,JPY,
japan,Nikko No Load J-reit Focus Dividend 1 Month,0P0000Z1VJ,nikko-no-load-j-reit-focus-dividend,1029974,Nikko Asset Management Co Ltd,JP90C0009BT0,equity,JPY,
japan,Amone J-reit Selection Dividend 1 Month,0P0001888B,amone-j-reit-selection-div-1-month,1148332,"Asset Management One Co., Ltd.",JP90C000DFA7,equity,JPY,
japan,Amone Mham J-reit Index Fund Fund Wrap,0P00016UXQ,amone-mham-j-reit-index-wrap,1148348,"Asset Management One Co., Ltd.",JP90C000CDV0,equity,JPY,
japan,Nochu Partners J-reit Index Fund Dividend 1 Month,0P0000XJX7,nochu-nzam-j-reit-index-div-1-month,1151057,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C0008QR4,equity,JPY,
japan,Amundi J-reit Index Open,0P00013XLE,amundi-j-reit-index-open,1148237,Amundi Japan Ltd,JP90C000AS90,equity,JPY,
japan,Daiwa J-reit Open Dividend 1 Year,0P00011G11,daiwa-j-reit-open-dividend-1-year,1149208,Daiwa Asset Management Co Ltd,JP90C0009Y65,equity,JPY,
japan,Daiwa Dc Target Year 2050,0P000180K6,daiwa-dc-target-year-2050,1148930,Daiwa Asset Management Co Ltd,JP90C000DAG5,other,JPY,
japan,Nissay Dc Nissay J-reit Index Fund B,0P00018YQF,nissay-dc-nissay-j-reit-index-b,1150475,Nissay Asset Management Corporation,JP90C000E412,equity,JPY,
japan,Nomura J-reit Fund Sma,0P000118RW,nomura-j-reit-fund-sma,1030031,Nomura Asset Management Co Ltd,JP90C0009UX2,equity,JPY,
japan,Amone Tawara No Load Domestic Reit Wrap,0P000187N7,at-no-load-domestic-reit-wrap,1148504,"Asset Management One Co., Ltd.",JP90C000DFF6,equity,JPY,
japan,Blackrock Ishares Domestic Reit Index Fund,0P0000ZKMO,blackrock-ishares-domestic-reit,1148747,BlackRock Japan Co Ltd,JP90C0009FW5,equity,JPY,
japan,Amone One Dc Domestic Reit Index Fund,0P00009ZSD,amone-one-dc-domestic-reit-index,1148533,"Asset Management One Co., Ltd.",JP90C0001L84,equity,JPY,
japan,Amone Shinko J-reit Open Dividend 2 Year,0P000156TJ,amone-shinko-j-reit-open-div-2y,1148558,"Asset Management One Co., Ltd.",JP90C000BAW6,equity,JPY,
japan,Daiwa Active J-reit Fund Dividend 4 Year,0P0000GFYQ,daiwa-active-j-reit-fund-dividend-4,1029750,Daiwa Asset Management Co Ltd,JP90C0005LR1,equity,JPY,
japan,Daiwa Dc J-reit Active Fund,0P00009YSQ,daiwa-dc-j-reit-active-fund,1029377,Daiwa Asset Management Co Ltd,JP90C0004B91,equity,JPY,
japan,Okasan Japan J-reit Open Dividend 1 Year,0P000101VS,okasan-japan-j-reit-open-div-1-year,1151148,Okasan Asset Management Co Ltd,JP90C0009TE4,equity,JPY,
japan,Amone Mham J-reit Index Fund Dividend 1 Year,0P0000ZQ4H,amone-mham-j-reit-index-div-1-year,1148652,"Asset Management One Co., Ltd.",JP90C0009Q24,equity,JPY,
japan,Amone Tawara No Load Domestic Reit,0P000176CJ,amone-tawara-no-load-domestic-reit,1148396,"Asset Management One Co., Ltd.",JP90C000CMH0,equity,JPY,
japan,Tma J-reit Fund Currency Select Japanese Yen Dividend 1 Month,0P0000RUR2,tma-jreit-jpy-div-1m,1151507,Tokio Marine Asset Management Co Ltd,JP90C0007B56,equity,JPY,
japan,Amone Mham J-reit Index Fund Dc,0P00009ZR0,amone-mham-j-reit-index-fund-dc,1148437,"Asset Management One Co., Ltd.",JP90C00030V9,equity,JPY,
japan,Daiwa J-reit Open,0P00009YTO,daiwa-j-reit-open,1149039,Daiwa Asset Management Co Ltd,JP90C0003PQ9,equity,JPY,
japan,Nikko Index Fund J-reit,0P00009YXS,nikko-index-fund-j-reit,1150235,Nikko Asset Management Co Ltd,JP90C00022V6,equity,JPY,
japan,Amone Mham J-reit Active Fund Dividend 1 Month,0P0000Z5Y7,amone-mham-j-reit-active-div-1m,1148703,"Asset Management One Co., Ltd.",JP90C0009EA4,equity,JPY,
japan,Amone Mham J-reit Active Open Dividend 1 Month,0P00009ZQH,ao-mham-j-reit-active-open-div-1m,1148429,"Asset Management One Co., Ltd.",JP90C0001VZ2,equity,JPY,
japan,Daiwa Dc J-reit Open,0P00009ZWZ,daiwa-dc-j-reit-open,1149064,Daiwa Asset Management Co Ltd,JP90C0003RQ5,equity,JPY,
japan,Smtam Smt J-reit Index Open,0P0000G04A,smtam-smt-j-reit-index-open,1029742,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0005606,equity,JPY,
japan,Nomura Japan Reit Fund,0P00009Z02,nomura-japan-reit-fund,1150723,Nomura Asset Management Co Ltd,JP90C0004BZ8,equity,JPY,
japan,Smtam J-reit Research Open Dividend 2 Year,0P000101VV,smtam-j-reit-research-open-divide2y,1030030,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0009TY2,equity,JPY,
japan,Smtam J-reit Index Open Sma,0P0000J2A9,smtam-j-reit-index-open-sma,1151715,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00060L7,equity,JPY,
japan,Smtam J-reit Fund,0P00009Z25,smtam-j-reit-fund,1029443,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00003D4,equity,JPY,
japan,Amone Diam Life Cycle Fund Dc 3 Growth,0P00009YH0,amone-diam-life-cycle-dc-3-growth,1148424,"Asset Management One Co., Ltd.",JP90C00016K1,equity,JPY,
japan,Nomura J-reit Fund Dc,0P0000A074,nomura-j-reit-fund-dc,1029689,Nomura Asset Management Co Ltd,JP90C0002ZM9,equity,JPY,
japan,Fidelity J-reit Active Fund,0P0000XQFS,fidelity-j-reit-active-fund,1029941,FIL Investments (Japan) Limited,JP90C0008SY6,equity,JPY,
japan,Nomura J-reit Open Dividend 1 Month,LP62009792,nomura-j-reit-open-dividend-1-month,1011328,Nomura Asset Management Co Ltd,JP90C000A162,equity,JPY,
japan,Mukam Emaxis Domestic Japan Reit Index,0P0000M4R7,mukam-emaxis-domestic-japan-reit-in,1029801,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006LF4,equity,JPY,
japan,Mukam Mufj Dc J-reit Fund,0P0000G00R,mukam-mufj-dc-j-reit-fund,1149981,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00056T8,equity,JPY,
japan,Nomura J-reit Fund,0P0000YE77,nomura-j-reit-fund,1029951,Nomura Asset Management Co Ltd,JP90C0009145,equity,JPY,
japan,Nomura Index Fund J-reit,0P0000RURM,nomura-index-fund-j-reit,1029854,Nomura Asset Management Co Ltd,JP90C0007DF9,equity,JPY,
japan,Amone Currency Select J-reit Fund Dividend 1 Month Japanese Yen,0P0000S26C,ao-currency-select-jreit-div-1m-jpy,1148554,"Asset Management One Co., Ltd.",JP90C0007EG5,equity,JPY,
japan,Amone Mizuho J-reit Fund Dividend 1 Year,0P0000ZAVD,amone-mizuho-j-reit-fund-dividend-1,1029985,"Asset Management One Co., Ltd.",JP90C0009H66,equity,JPY,
japan,Amone Diam J-reit Open Dividend 2 Month,0P00009ZB6,amone-diam-j-reit-open-div-2-month,1148584,"Asset Management One Co., Ltd.",JP90C0001720,equity,JPY,
japan,Smds Smbc Fund Wrap J-reit,0P00009ZK2,smds-smbc-fund-wrap-j-reit,1152033,Sumitomo Mitsui DS Asset Management Company,JP90C0004F63,equity,JPY,
japan,Nissay J-reit Index Fund <no Front/differed Load>,0P0000Z1EO,nissay-j-reit-index-fund-<no-front,1029970,Nissay Asset Management Corporation,JP90C00099G5,equity,JPY,
japan,Amone Diam J-reit Active Fund Dividend 1 Month,0P00009YH4,amone-diam-j-reit-active-div-1m,1148606,"Asset Management One Co., Ltd.",JP90C00049X5,equity,JPY,
japan,Carrera J-reit Fund,0P0000Y3F4,carrera-j-reit-fund,1148797,"Carrera Asset Management Co.,Ltd.",JP90C0008VB8,equity,JPY,
japan,Shinkin J-reit Open Dividend 1 Year,0P00011RZE,shinkin-j-reit-open-dividend-1-year,1151295,Shinkin Asset Management Co Ltd,JP90C0009ZQ5,equity,JPY,
japan,Nissay J-reit Open Dividend 1 Year,0P0000YZ5A,nissay-j-reit-open-dividend-1-year,1150504,Nissay Asset Management Corporation,JP90C00099W2,equity,JPY,
japan,Nomura J-reit Open Dividend 4 Year,0P0000A05Y,nomura-j-reit-open-dividend-4-year,1029682,Nomura Asset Management Co Ltd,JP90C0002SM4,equity,JPY,
japan,Amone Diam Strategic J-reit Fund,0P0000FZQS,amone-diam-strategic-j-reit-fund,1148519,"Asset Management One Co., Ltd.",JP90C0005BV4,equity,JPY,
japan,Okasan Japan J-reit Open Dividend 1 Month,0P00009YPZ,okasan-japan-j-reit-open-div-1m,1151106,Okasan Asset Management Co Ltd,JP90C0001YL6,equity,JPY,
japan,Amone J-reit Package,0P00009ZTA,amone-j-reit-package,1148483,"Asset Management One Co., Ltd.",JP90C0001KW2,equity,JPY,
japan,Daiwa Ifree J-reit Index,0P00018MOJ,daiwa-ifree-j-reit-index,1148924,Daiwa Asset Management Co Ltd,JP90C000DVV0,equity,JPY,
japan,Amone J-reit Selection Dividend 1 Year,0P0001888C,amone-j-reit-selection-div-1-year,1148331,"Asset Management One Co., Ltd.",JP90C000DFB5,equity,JPY,
japan,Nissay Adult Wallet Odd Month Fixed Dividend,0P0000ZOSQ,nissay-j-reit-income-and-strategy-d,1030015,Nissay Asset Management Corporation,JP90C0009RD0,equity,JPY,
japan,Smds Smam Focus Japan Open,0P00009YEE,smam-focus-japan-open,1029307,Sumitomo Mitsui Asset Management Co Ltd,JP90C0000A05,equity,JPY,
japan,Portfolia Minorino Fund Dc,0P00018RGQ,portfolia-minorino-fund-dc,1151880,Portfolia Inc.,JP90C000DXR4,equity,JPY,
japan,Amone Shinko Japan Equity Floating Control Type Fund Wrap,0P0001709D,ao-shinko-japan-equity-float-contr,1148466,"Asset Management One Co., Ltd.",JP90C000CJD5,equity,JPY,
japan,Mukam Equity Open,0P00009ZO6,mukam-equity-open,1149851,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001E59,equity,JPY,
japan,Carrera 21st Century Tokyo Japan Equity Fund,0P0000ZTHK,carrera-21st-century-tokyo-japan-eq,1148803,"Carrera Asset Management Co.,Ltd.",JP90C0009PE2,equity,JPY,
japan,Smds J-stock Active Open,0P00009YNJ,daiwasb-j-stock-active-open,1029355,Daiwa SB Investments Ltd.,JP90C0002M33,equity,JPY,
japan,Sparx Japan Equity Stewardship Fund,0P0001503A,sparx-japan-equity-stewardship-fund,1151392,SPARX Asset Management Co Ltd,JP90C000AZQ7,equity,JPY,
japan,Bny Mellon Women's Energy Japan Equity Fund,0P000136DB,bny-mellon-women's-energy-japan-eq,1148760,BNY Mellon Asset Management Japan Ltd,JP90C000AFX5,equity,JPY,
japan,Fivestar Masamitsu Japan Equity Strategy Fund,0P00014OIK,fivestar-masamitsu-japan-equity,1151837,"Fivestar Asset Management CO.,LTD",JP90C000AZT1,equity,JPY,
japan,Smtam Smt Japan Equity Dividend Aristocrats Index Open,0P00018KSP,smtam-smt-japan-eq-div-aristocrats,1151660,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000DPV2,equity,JPY,
japan,Daiwa Daiwa Japan Stock Open,0P00009ZXE,daiwa-daiwa-japan-stock-open,1149011,Daiwa Asset Management Co Ltd,JP90C0003M08,equity,JPY,
japan,Nomura Fund Masters Japan Equity,0P0000A05Z,nomura-fund-masters-japan-equity,1150736,Nomura Asset Management Co Ltd,JP90C0002U33,equity,JPY,
japan,Smds M&a Focus Fund,0P00009ZKG,daiwasb-m-a-focus-fund,1029562,Daiwa SB Investments Ltd.,JP90C0002MD6,equity,JPY,
japan,Nomura Small Cap Equity Open,0P0000A08O,nomura-small-cap-open,1029695,Nomura Asset Management Co Ltd,JP90C0002TD1,equity,JPY,
japan,Nomura Continuous Dividend Increase Japan Equity,0P0001861K,nm-continuous-div-increase-japan-eq,1150544,Nomura Asset Management Co Ltd,JP90C000DEU8,equity,JPY,
japan,Blackrock Active Japan Open,0P00009YI9,blackrock-active-japan-open,1148724,BlackRock Japan Co Ltd,JP90C0002CM8,equity,JPY,
japan,Sparx Small Number Elite Japan Equity Fund,0P0000ZE19,sparx-small-number-elite-japan-eq,1151401,SPARX Asset Management Co Ltd,JP90C0009E02,equity,JPY,
japan,Daiwa Dc Mid-small Cap Equity Fund,0P00009ZTV,daiwa-dc-mid-small-cap-equity-fund,1149045,Daiwa Asset Management Co Ltd,JP90C0003RW3,equity,JPY,
japan,Fidelity Japan Small Cap Equity Fund,0P00009ZGZ,fidelity-japan-small-cap-equity,1149419,FIL Investments (Japan) Limited,JP90C00035C8,equity,JPY,
japan,Daiwa Women Active Support Fund,0P00015M4O,daiwa-women-active-support-fund,1148822,Daiwa Asset Management Co Ltd,JP90C000BFQ7,equity,JPY,
japan,Amone Japan Selected Mid-small Cap Equity Fund,0P000199R1,ao-japan-selected-midsmall-cap-eq,1148641,"Asset Management One Co., Ltd.",JP90C000E9L4,equity,JPY,
japan,Sbi Mid-small Cap Value Growth Equity Fund Jrevive Dividend 2 Year,0P00016C3B,sbi-midsmall-cap-growth-eq-j-div-2y,1151256,SBI Asset Management Co Ltd,JP90C000C1T6,equity,JPY,
japan,Tma Japan Owners Equity Open,0P0000YLG6,tma-japan-owners-equity-open,1151541,Tokio Marine Asset Management Co Ltd,JP90C0009368,equity,JPY,
japan,Ichiyoshi Mid-small Cap Growth Equity Fund,0P00018889,ichiyoshi-midsmall-cap-growth-eq,1151829,"Ichiyoshi Asset Management Co., Ltd.",JP90C000DCB2,equity,JPY,
japan,Invesco Japan Growth Fund,0P00009YMB,invesco-japan-growth-fund,1149563,INVESCO Asset Management (Japan) Limited,JP90C0002EH4,equity,JPY,
japan,Jpm The Japan,0P00009YOC,jpm-the-japan,1149590,JPMorgan Asset Management (Japan) Ltd,JP90C0002DX3,equity,JPY,
japan,Amone Mham New Growth Equity Open,0P00009ZRZ,amone-mham-new-growth-equity-open,1029601,"Asset Management One Co., Ltd.",JP90C00030Y3,equity,JPY,
japan,Invesco Japan Equity Growth Fund,0P00009ZI8,invesco-japan-equity-growth-fund,1149553,INVESCO Asset Management (Japan) Limited,JP90C0002EE1,equity,JPY,
japan,Sparx Japan Mid-small Cap Equity Fund Wrap,0P00018P2G,sparx-japan-mid-small-cap-equity,1151394,SPARX Asset Management Co Ltd,JP90C000DX33,equity,JPY,
japan,Nomura Japan Value Open Sma,0P0000A056,nomura-japan-value-open-sma,1150846,Nomura Asset Management Co Ltd,JP90C0002TH2,equity,JPY,
japan,Carrera Japan Small Cap Equity Fund,0P000182IY,carrera-japan-small-cap-equity-fund,1148795,"Carrera Asset Management Co.,Ltd.",JP90C000D7X4,equity,JPY,
japan,Smds Japan High Dividend Equity Focus (premium Japan),0P00017X7C,smds-japan-high-div-eq-focus-pr,1152101,Sumitomo Mitsui DS Asset Management Company,JP90C000D8J1,equity,JPY,
japan,Myam New Growth Equity Fund,0P00009Z5R,myam-new-growth-fund,1029477,Meiji Yasuda Asset Management Co Ltd,JP90C0000KS2,equity,JPY,
japan,Nikko Japan High Dividend Equity Fund,0P0000G01A,nikko-japan-high-dividend-equity-fu,1029724,Nikko Asset Management Co Ltd,JP90C0005LU5,equity,JPY,
japan,Nomura Fund Masters Japan Small Cap Equity,0P0000A08Z,nomura-masters-japan-small-cap-eq,1150719,Nomura Asset Management Co Ltd,JP90C0002TY7,equity,JPY,
japan,Daiwa Growth Equity Fund,0P00009ZTP,daiwa-growth-equity-fund,1149042,Daiwa Asset Management Co Ltd,JP90C0003KD8,equity,JPY,
japan,Daiwa Japan Equity Discover Fund,0P00015E8E,daiwa-japan-equity-discover-fund,1148903,Daiwa Asset Management Co Ltd,JP90C000BFR5,equity,JPY,
japan,Portfolia Minorino Fund,0P0000YN8D,portfolia-minorino-fund,1151881,Portfolia Inc.,JP90C00093U9,equity,JPY,
japan,Daiwa Japan Excellent,LP62009845,daiwa-japan-excellent,1011343,Daiwa Asset Management Co Ltd,JP90C000A5N2,equity,JPY,
japan,Smds Smam Genki Senior Life Open,0P00009Z4G,smam-senior-life-open,1029469,Sumitomo Mitsui Asset Management Co Ltd,JP90C00007U9,equity,JPY,
japan,Nomura Fund Wrap Japan Equity,0P00009Z04,nomura-fund-wrap-japan-equity,1150727,Nomura Asset Management Co Ltd,JP90C0003FR8,equity,JPY,
japan,Okasan Dc Japan J-reit Open,0P00018RGU,okasan-dc-japan-j-reit-open,1151136,Okasan Asset Management Co Ltd,JP90C000DZB3,equity,JPY,
japan,Sparx M&s Japan Fund,0P00009Z2D,sparx-m-s-japan-fund,1029446,SPARX Asset Management Co Ltd,JP90C0004CS1,equity,JPY,
japan,Sjnk Sompo J-reit Fund,0P00018XFM,sjnk-sompo-j-reit-fund,1151383,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000E2C8,equity,JPY,
japan,T&d J-reit Fund Qualified Open End 1402,0P000123HZ,t-d-j-reit-qualified-open-end-1402,1151432,T&D Asset Management Co Ltd,JP90C000A5A9,equity,JPY,
japan,Amone Diam J-reit Active Fund Dividend 1 Year,0P0000ZQ4F,amone-diam-j-reit-active-div-1-year,1148651,"Asset Management One Co., Ltd.",JP90C0009R49,equity,JPY,
japan,Mukam Mufj Dc J-reit Index Fund,0P0000V24D,mukam-mufj-dc-j-reit-index-fund,1150070,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00084Z7,equity,JPY,
japan,Smds J-reit Open Japanese Yen,0P00012B2C,smds-j-reit-open-japanese-yen,1152104,Sumitomo Mitsui DS Asset Management Company,JP90C000A865,equity,JPY,
japan,Daiwa No Load J-reit Fund,0P000173VG,daiwa-no-load-j-reit-fund,1148954,Daiwa Asset Management Co Ltd,JP90C000CN28,equity,JPY,
japan,Smds Smam J-reit Active Fund Wrap,0P00014ZPC,smds-smam-j-reit-active-fund-wrap,1151927,Sumitomo Mitsui DS Asset Management Company,JP90C000B3R7,equity,JPY,
japan,Mukam Fund Manager Domestic Reit,0P0000G00J,mukam-fund-manager-domestic-reit,1149975,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00053E7,equity,JPY,
japan,Simplex Japan Value Up Fund,0P0000G03X,simplex-japan-value-up-fund,1151878,Simplex Asset Management Co Ltd,JP90C0005C73,equity,JPY,
japan,Schroder Japan Fund Dc,0P00009YNU,schroder-japan-fund-dc,1151284,Schroder Investment Management(Japan)Ltd,JP90C00026H6,equity,JPY,
japan,Schroder Japan Fund Sma/ew,0P00015HNM,schroder-japan-fund-sma-ew,1151272,Schroder Investment Management(Japan)Ltd,JP90C000BJX5,equity,JPY,
japan,Nomura Japan Value Open,0P00009YZU,nomura-japan-value-open,1150688,Nomura Asset Management Co Ltd,JP90C0003DQ5,equity,JPY,
japan,Schroder Japan Fund,0P00009ZLC,schroder-japan-fund,1151281,Schroder Investment Management(Japan)Ltd,JP90C00025T3,equity,JPY,
japan,Sparx Japan Small Cap Fund,0P00009YDQ,sparx-japan-small-cap-fund,1151396,SPARX Asset Management Co Ltd,JP90C0002ZU2,equity,JPY,
japan,Gs Japan Small Cap Equity Fund,0P00009ZFS,gs-japan-small-cap-equity-fund,1149469,Goldman Sachs Asset Management Co Ltd,JP90C0000X99,equity,JPY,
japan,Smds Smam Dividend Focus Open,0P00009Z4O,smam-dividend-focus-open,1029470,Sumitomo Mitsui Asset Management Co Ltd,JP90C0000K37,equity,JPY,
japan,Nomura Japan True Small Cap Equity,LP62007186,nomura-japan-true-small-cap-equity,1011341,Nomura Asset Management Co Ltd,JP90C0006EQ6,equity,JPY,
japan,Nomura Japan Low Price Equity Fund,0P0000A081,nomura-japan-low-price-equity-fund,1150713,Nomura Asset Management Co Ltd,JP90C0002PQ1,equity,JPY,
japan,Nikko Cash Rich Fund,0P0000A03D,nikko-cash-rich-fund,1029655,Nikko Asset Management Co Ltd,JP90C0002173,equity,JPY,
japan,Daiwa Japan Equity Value Discovery Fund Sma,0P00009YTJ,daiwa-japan-equity-value-discovery,1029380,Daiwa Asset Management Co Ltd,JP90C0004161,equity,JPY,
japan,Schroder Japan Fund Sma,0P00009ZLJ,schroder-japan-fund-sma,1151290,Schroder Investment Management(Japan)Ltd,JP90C0002CX5,equity,JPY,
japan,Sparx Premium Japan Micro Cap Equity Fund,0P00016QLI,sparx-premium-japan-micro-cap-eq,1151395,SPARX Asset Management Co Ltd,JP90C000C9Z6,equity,JPY,
japan,Blackrock Japan Small Cap Equity Open,0P00009YI3,blackrock-japan-small-cap-eq-open,1148736,BlackRock Japan Co Ltd,JP90C0002D42,equity,JPY,
japan,Daiwa Top Of Japan,0P0000ZK32,daiwa-top-of-japan,1148840,Daiwa Asset Management Co Ltd,JP90C0009JP1,equity,JPY,
japan,Nomura Small Cap Blue Chip Open,0P0000A04A,nomura-small-cap-blue-chip-open,1150868,Nomura Asset Management Co Ltd,JP90C0003D90,equity,JPY,
japan,Daiwa High Dividend Japan Equity Fund,0P00009ZUQ,daiwa-high-dividend-japan-equity,1149023,Daiwa Asset Management Co Ltd,JP90C0003PZ0,equity,JPY,
japan,Amone Mham Japan Growth Equity Open,0P00009YQG,amone-mham-japan-growth-equity-open,1148446,"Asset Management One Co., Ltd.",JP90C0001VX7,equity,JPY,
japan,Hitachi Balance Fund Equity 70,0P00009YEP,hitachi-balance-fund-equity-70,1029314,Hitachi Investment Management Ltd,JP90C0003MA0,equity,JPY,
japan,Daiwa Balance 3 Asset (foreign Bond/foreign Reit/high Dividend Japan Eq),0P00009YSU,daiwa-balance-3-asset,1149015,Daiwa Asset Management Co Ltd,JP90C0003Q53,equity,JPY,
japan,Nomura My Story Equity 75 Dc,0P00009YYK,nomura-my-story-equity-75-dc,1029421,Nomura Asset Management Co Ltd,JP90C0002Z04,equity,JPY,
japan,Aozora Global Balance Fund Partially Hedged,0P00018GE7,aozora-global-balance-partially-h,1151824,"Aozora Investment Management Co.,Ltd.",JP90C000DJ15,equity,JPY,
japan,Cam Euro Economy Fund,0P00015JKR,cam-euro-economy-fund,1148784,Capital Asset Management Co Ltd,JP90C000BK48,equity,JPY,
japan,Rakuten Global Balance Growth,0P0000KU4U,rakuten-global-balance-growth,1151623,Rakuten Investment Management Inc,JP90C0006EM5,equity,JPY,
japan,Amone Mito Wrap Fund Aggressive,0P000172OT,amone-mito-wrap-fund-aggressive,1148500,"Asset Management One Co., Ltd.",JP90C000CH59,equity,JPY,
japan,Daiwa Million Financial Mix Portfolio,0P00009ZUD,d-million-financial-mix-portfolio,1149079,Daiwa Asset Management Co Ltd,JP90C0003G97,equity,JPY,
japan,Okasan World 3 Asset Diversified Fund,0P00009ZP0,okasan-world-3-asset-diversified,1151097,Okasan Asset Management Co Ltd,JP90C0004QX1,equity,JPY,
japan,Tma Lps 4 Asset Diversified Fund Aggressive,0P0000KXIF,tma-lps-asset-mix-fund-aggressive,1029787,Tokio Marine Asset Management Co Ltd,JP90C0006FF6,equity,JPY,
japan,Amone Global 8 Asset Wrap Fund Aggressive,0P000172OW,ao-global-8-asset-wrap-aggressive,1148356,"Asset Management One Co., Ltd.",JP90C000CH83,equity,JPY,
japan,Daiwa World 6 Asset Equability Fund Dividend 1 Month,0P00009ZU3,d-world-6-asset-equability-div-1m,1149040,Daiwa Asset Management Co Ltd,JP90C0003R03,equity,JPY,
japan,Smtam World Economy Index Fund Bond Shift Type,0P0000ZXDJ,smtam-world-economy-bond-shift-type,1151767,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009S48,equity,JPY,
japan,Amone Mizuho Wrap Fund Growth,0P00015M53,amone-mizuho-wrap-fund-growth,1148316,"Asset Management One Co., Ltd.",JP90C000BN60,equity,JPY,
japan,Chibagin Musashino Core Investment Fund Growth,0P00018QL0,chibagin-musashino-core-inv-growth,1151853,"Chibagin Asset Management Co., Ltd.",JP90C000DVG1,equity,JPY,
japan,Amundi Dual Value Allocation B Dividend 2 Year Unhedged,0P00015HFD,amundi-dual-value-b-div-2y-unhedged,1148240,Amundi Japan Ltd,JP90C000BDH1,equity,JPY,
japan,Smds Tomioka Silk Mill/silk Industry Heritage Protection Support Fund,0P00013BIY,smds-silk-mill-industry-heritage,1151906,Sumitomo Mitsui DS Asset Management Company,JP90C000AKM8,equity,JPY,
japan,Nikko Hybrid Trichotomy Fund Dividend 1 Month Hedged,0P0000Q727,nikko-hybrid-trichotomy-div-1m-h,1150347,Nikko Asset Management Co Ltd,JP90C0007A40,equity,JPY,
japan,Daiwa Life Style 75,0P00009ZTN,daiwa-life-style75,1029605,Daiwa Asset Management Co Ltd,JP90C0003LP0,equity,JPY,
japan,Nikko Hybrid Trichotomy Fund Dividend 1 Month Currency Premium,0P000147ZK,nikko-hybrid-trichotomy-div-1m-prem,1150202,Nikko Asset Management Co Ltd,JP90C000AW78,equity,JPY,
japan,Amone Mham 6 Asset Balance Fund Dividend 1 Year,0P00015THB,amone-mham-6-asset-balance-div-1y,1148340,"Asset Management One Co., Ltd.",JP90C000BSS6,equity,JPY,
japan,Smtam Dc My Selection S50,0P00009YFI,smtam-dc-my-selection-s50,1029318,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0004559,equity,JPY,
japan,Nomura Nomu Wrap Fund Defensive,0P0000NDYS,nomura-nomu-wrap-fund-defensive,1150895,Nomura Asset Management Co Ltd,JP90C0006YA8,equity,JPY,
japan,Hsbc World Selection Stable Growth,0P00016Q1Q,hsbc-world-selection-stable-growth,1149514,HSBC Global Asset Management (Japan) KK,JP90C000C820,equity,JPY,
japan,Smtam Dc My Selection 50,0P00009YFN,smtam-dc-my-selection-50,1029322,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000M92,equity,JPY,
japan,Nomura World 6 Assets Diversified Fund Dividend,0P00009YZ7,nomura-world-6-assets-div-div,1150839,Nomura Asset Management Co Ltd,JP90C0002T85,equity,JPY,
japan,Jpa 4 Asset Balance Fund Stable Growth,0P00017FOU,jpa-4-asset-balance-stable-growth,1151856,"JP Asset Management Co.,Ltd.",JP90C000CWK3,equity,JPY,
japan,Nikko Time Diversification Balance Fund Growth 2016-08,0P00018I7P,nikko-time-div-balance-growth-20160,1150229,Nikko Asset Management Co Ltd,JP90C000DLW9,equity,JPY,
japan,Nomura My Balance 50 Dc,0P0000A063,nomura-my-balance-50-dc,1029684,Nomura Asset Management Co Ltd,JP90C0002ZE6,equity,JPY,
japan,Nikko 3 Top Asset Growth,0P0000IL51,nikko-3-top-asset-growth,1150327,Nikko Asset Management Co Ltd,JP90C0005YK9,equity,JPY,
japan,Daiwa Shiga Bank Sri 3 Asset Balance Open Odd Month Dividend,0P00009YS2,d-shiga-bank-sri-3-asset-odd-mo-div,1149087,Daiwa Asset Management Co Ltd,JP90C0003RB7,equity,JPY,
japan,Nikko Hybrid Trichotomy Fund Dividend 1 Month Unhedged,0P000147ZG,nikko-hybrid-trichotomy-div-1m-unh,1150203,Nikko Asset Management Co Ltd,JP90C000AW60,equity,JPY,
japan,Fivestar Turtle Club Fund Balance,0P00009Z4U,fivestar-turtle-club-fund-balance,1151840,"Fivestar Asset Management CO.,LTD",JP90C000FWB5,equity,JPY,
japan,Tma Future Plan Fund 4,0P00009Z9Y,tma-future-plan-fund-4,1151518,Tokio Marine Asset Management Co Ltd,JP90C0000HK5,equity,JPY,
japan,Nikko Asset Navigation Fund Equity 80,0P00009YXK,nikko-asset-navigation-stk-80,1029411,Nikko Asset Management Co Ltd,JP90C0003YA5,equity,JPY,
japan,Mukam Mufj Prime Balance Stable Growth Dc,0P00009YV9,mukam-mufj-prime-balance-stable-gro,1029391,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000R48,equity,JPY,
japan,Smds Smam Dc Balance 50 Neutral,0P00009Z2Y,smam-dc-balance-50-neutral,1029454,Sumitomo Mitsui Asset Management Co Ltd,JP90C00009Y7,equity,JPY,
japan,Mukam Mufj Asset Plan Fund Dividend,0P0000A00F,mukam-mufj-asset-plan-fund-dividend,1149868,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0004H61,equity,JPY,
japan,Fidelity Money Builder Allocation 70 Fund,0P00009ZHP,fidelity-money-builder-70,1149410,FIL Investments (Japan) Limited,JP90C00035Y2,equity,JPY,
japan,Nikko Pension Accumulation Asset Navigation Fund Equity 80,0P00009YWJ,nikko-dc-asset-navigation-80,1029399,Nikko Asset Management Co Ltd,JP90C0003ZQ8,equity,JPY,
japan,Mukam Optimal Balance My Midfielder,0P00017NC3,mukam-optimal-balance-my-midfielder,1149711,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000D1Z2,equity,JPY,
japan,Nikko Hybrid Trichotomy Fund Dividend 1 Month Emerging Countrs Ccy Strat,0P0000Q726,nikko-hybrid-tric-div-1m-em-ccy-str,1150346,Nikko Asset Management Co Ltd,JP90C0007A57,equity,JPY,
japan,Chibagin Core Investment Fund Growth,0P00016GIO,chibagin-core-investment-growth,1151849,"Chibagin Asset Management Co., Ltd.",JP90C000C549,equity,JPY,
japan,Smtam Global Index Balance Fund,0P0000FZPD,smtam-global-index-balance-fund,1151742,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0005B41,equity,JPY,
japan,Nikko Pension Accumulation Global Wrap Balance Aggressive,0P00009YWW,nikko-pension-acc-gl-balance-aggres,1150251,Nikko Asset Management Co Ltd,JP90C00043W0,equity,JPY,
japan,Ym Asset Balance Fund (growth),0P000187N4,ym-asset-balance-fund-(growth),1151827,"YM Asset Management Co.,Ltd.",JP90C000DFY7,equity,JPY,
japan,Daiwa Growth Focus Portfolio Odd Month Dividend,0P00009YSG,d-growth-focus-por-odd-month-div,1149057,Daiwa Asset Management Co Ltd,JP90C0003QC7,equity,JPY,
japan,Amone Japan 3 Asset Fund Growth,0P00009YQB,amone-japan-3-asset-fund-growth,1029367,"Asset Management One Co., Ltd.",JP90C00049R7,equity,JPY,
japan,Gci Endowment Fund Growth,0P00016Q1M,gci-endowment-fund-growth,1151875,GCI Asset Management Inc,JP90C000C7Q9,equity,JPY,
japan,Mukam Mufj Mv 80,0P00009YV2,mukam-mufj-mv-80,1029389,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000PL6,equity,JPY,
japan,Amone Diam Passive Asset Diversified Fund,0P00009YH5,ao-diam-passive-asset-diversified,1148608,"Asset Management One Co., Ltd.",JP90C0001738,equity,JPY,
japan,Smds Tough America Unhedged Asset Growth,0P0000ZAW0,smds-tough-america-unh-asset-growth,1152212,Sumitomo Mitsui DS Asset Management Company,JP90C0009HF6,equity,JPY,
japan,Amone Shinko 7 Asset Balance Fund,0P00009YRG,amone-shinko-7-asset-balance-fund,1029372,"Asset Management One Co., Ltd.",JP90C0001N17,equity,JPY,
japan,Fidelity Asset Diversified Fund Growth,0P00009ZGS,fidelity-asset-diversified-growth,1149406,FIL Investments (Japan) Limited,JP90C0004SP3,equity,JPY,
japan,Daiwa Equity/bond/commodity Balance Fund,0P00009YTI,daiwa-equity-bond-commodity-balance,1149036,Daiwa Asset Management Co Ltd,JP90C00045U9,equity,JPY,
japan,Nomura Global Funds Premium Dividend 3 Month,0P0000A08K,nomura-globals-premium-div-3-month,1150744,Nomura Asset Management Co Ltd,JP90C0002U90,equity,JPY,
japan,Smtam World Five Income Fund Dividend 1 Month,0P00009Z6V,smtam-world-five-income-div-1-month,1151689,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0004TR7,equity,JPY,
japan,Pictet Income Alpha Fund Dividend 1 Month,0P00009ZDT,pictet-income-alpha-div-1-month,1151178,Pictet Asset Management (Japan) Ltd,JP90C0004RQ3,equity,JPY,
japan,Mukam Mufj Life Plan 75,0P00009ZXS,mukam-mufj-life-plan-75,1029618,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000SV9,equity,JPY,
japan,Daiwa Joyo Trichotomy Fund,0P00009ZWJ,daiwa-joyo-3-asset-fd,1149032,Daiwa Asset Management Co Ltd,JP90C0004B42,equity,JPY,
japan,Amone Diam World 6 Asset Balance Fund,0P00009YHE,amone-diam-world-6-asset-balance,1148419,"Asset Management One Co., Ltd.",JP90C00049V9,equity,JPY,
japan,Amundi Dual Value Allocation D Dividend 1 Month Unhedged,0P00015HFF,amundi-dual-value-d-div-1m-unhedged,1148242,Amundi Japan Ltd,JP90C000BDK5,equity,JPY,
japan,Mukam Mufj Asset Plan Fund Balance,0P00009ZZA,mukam-mufj-asset-plan-fund-balance,1149935,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0004H79,equity,JPY,
japan,Mukam Mufj 6 Asset Balance Fund Dividend 2 Month,0P0000A00J,mu-mufj-6-asset-balance-div-2-month,1149886,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000RD9,equity,JPY,
japan,Astmax Losa Long Term Holding Global Diversified Index Fund,0P000177QF,astmax-losa-long-term-holding-gldiv,1151866,"Astmax Investment Management, Inc",JP90C000CG01,equity,JPY,
japan,Amone Mizuho Wrap Fund Stable Growth,0P00015M52,amone-mizuho-wrap-stable-growth,1148315,"Asset Management One Co., Ltd.",JP90C000BN52,equity,JPY,
japan,Daiwa Fe Global Value Equity Fund Sma,0P0000OO5F,daiwa-fe-global-value-equity-sma,1149136,Daiwa Asset Management Co Ltd,JP90C00070H4,equity,JPY,
japan,Amone Diam World 3 Asset Open Dividend 1 Month,0P00009ZBG,ao-diam-world-3-asset-open-div-1m,1148413,"Asset Management One Co., Ltd.",JP90C0004QJ0,equity,JPY,
japan,Mukam Smart Quality Open Growth Dividend 1 Year,0P000159S7,mukam-smart-quality-growth-div-1y,1149773,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BA99,equity,JPY,
japan,Nomura Nomu Wrap Fund Moderately Aggressive,0P000192YY,nomura-nomu-moderately-aggressive,1150972,Nomura Asset Management Co Ltd,JP90C000E7E3,equity,JPY,
japan,Amone Diam Global Active Balance Fund,0P00009ZBH,amone-diam-global-active-balance,1148414,"Asset Management One Co., Ltd.",JP90C0004NA6,equity,JPY,
japan,Mukam Mufj 6 Asset Balance Fund Growth,0P00009ZZC,mukam-mufj-6-asset-balance-fund-gro,1029628,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000RE7,equity,JPY,
japan,Nissay Dc Nissay World Select Fund Neutral,0P00009ZIK,nissay-dc-nissay-world-select-fundn,1029548,Nissay Asset Management Corporation,JP90C0001QZ2,equity,JPY,
japan,Amone Diam Balance Fund Dc 2 Stable/growth,0P00009YGO,ao-diam-balance-dc-2-stable-growth,1148540,"Asset Management One Co., Ltd.",JP90C00016M7,equity,JPY,
japan,Amone Diam Life Cycle Fund Dc 2 Stable/growth,0P00009YH8,ao-diam-life-cycle-dc-2-stable-grow,1148611,"Asset Management One Co., Ltd.",JP90C00016J3,equity,JPY,
japan,T&d Blue Life Canvas Fund Neutral,0P00009ZOY,t-d-blue-life-canvas-fund-neutral,1151452,T&D Asset Management Co Ltd,JP90C00039Z1,equity,JPY,
japan,Sbi Global Wrap Fund Stable,0P000151HY,sbi-global-wrap-fund-stable,1151253,SBI Asset Management Co Ltd,JP90C000B3B1,equity,JPY,
japan,Nomura Million Balance Portfolio,0P00009YZE,nomura-million-balance-portfolio,1150704,Nomura Asset Management Co Ltd,JP90C0002HD6,equity,JPY,
japan,Nomura Happy Life Fund Equity 50,0P0000A05R,nomura-happy-life-fund-equity-50,1150716,Nomura Asset Management Co Ltd,JP90C0002UB3,equity,JPY,
japan,Daiwa Life Harmony World Asset Diversified Fund Stable,0P00009YSB,d-life-harmony-world-asset-div-stab,1149090,Daiwa Asset Management Co Ltd,JP90C00045R5,equity,JPY,
japan,Daiwa Life Style 50,0P00009ZTQ,daiwa-life-style-50,1149044,Daiwa Asset Management Co Ltd,JP90C0003LN5,equity,JPY,
japan,Nissay/putnam Global Balance Open Neutral,0P00009ZIL,nissayputnam-global-balance-neutral,1150465,Nissay Asset Management Corporation,JP90C0001QG2,equity,JPY,
japan,Myam Life Plan Fund 50,0P00009Z5H,myam-life-plan-fund-50,1149668,Meiji Yasuda Asset Management Co Ltd,JP90C0000JY2,equity,JPY,
japan,Deutsche Life Plan 50,0P0000FZQN,deutsche-life-plan-50,1149350,Deutsche Asset Management Japan Ltd,JP90C00042W2,equity,JPY,
japan,Nomura Balance Select 50,0P0000A05G,nomura-balance-select-50,1150853,Nomura Asset Management Co Ltd,JP90C0002Q62,equity,JPY,
japan,Nomura My Story Equity 50,0P0000A07G,nomura-my-story-equity-50,1150862,Nomura Asset Management Co Ltd,JP90C0002TU5,equity,JPY,
japan,Mukam Mufj Advanced Balance Stable,0P00015DNY,mukam-mufj-advanced-balance-stable,1149777,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BBF9,equity,JPY,
japan,Mukam Mufj Cumulative Fund Japan Balance,0P00009YVH,mukam-mufj-cumulative-japan-balance,1149865,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000UY9,equity,JPY,
japan,Nikko Pension Accumulation Global Wrap Balance Stable Growth,0P00009YXB,nikko-pension-acc-gl-bal-stable-gr,1150274,Nikko Asset Management Co Ltd,JP90C00043T6,equity,JPY,
japan,Mukam Mufj Life Plan 50,0P00009ZXV,mukam-mufj-life-plan-50,1149939,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000SU1,equity,JPY,
japan,Nomura Asset Accumulation Savings General 50,0P0000A06H,nomura-asset-acc-savings-general-50,1150691,Nomura Asset Management Co Ltd,JP90C0003CU9,equity,JPY,
japan,Russell Investment Global Balance Stable/growth,0P00009Z63,russell-investment-global-balance-s,1029481,Russell Investments Japan Co Ltd,JP90C0001NX4,equity,JPY,
japan,Nissay Japan Us Balance Fund,0P00016GH5,nissay-japan-us-balance-fund,1150412,Nissay Asset Management Corporation,JP90C000C2R8,equity,JPY,
japan,Amone Mizuho J-reit Fund,0P00009YQY,amone-mizuho-j-reit-fund,1029370,"Asset Management One Co., Ltd.",JP90C00030K2,equity,JPY,
japan,Daiwa Stability Focus Portfolio Odd Month Dividend,0P00009YST,d-stability-focus-por-odd-month-div,1149056,Daiwa Asset Management Co Ltd,JP90C0003QA1,equity,JPY,
japan,Mukam Global Balance Fund Stable Growth,0P0000ZSH8,mukam-global-balance-stable-growth,1150114,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009Q57,equity,JPY,
japan,Amone Global 8 Asset Wrap Fund Neutral,0P000172OV,amone-global-8-asset-wrap-neutral,1148355,"Asset Management One Co., Ltd.",JP90C000CH75,equity,JPY,
japan,Mukam Mufj Global Balance Stable,0P00009YUT,mukam-mufj-global-balance-stable,1149917,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000V00,equity,JPY,
japan,Fidelity Asset Diversified Fund Stable,0P00009ZH3,fidelity-asset-diversified-stable,1149429,FIL Investments (Japan) Limited,JP90C0004SN8,equity,JPY,
japan,Daiwa Toyama Support Fund Regional Company Equity Foreign Bond Balance D1m,0P00009ZVO,d-toyama-support-reg-eq-bond-d1m,1149072,Daiwa Asset Management Co Ltd,JP90C0003PW7,equity,JPY,
japan,Daiwa Asset Accumulation Savings General 50,0P00009ZW9,daiwa-asset-acc-savings-general-50,1149026,Daiwa Asset Management Co Ltd,JP90C0003GA2,equity,JPY,
japan,Tma Pension Management Type Strategy Fund Dividend 1 Year,0P00016D81,tma-pension-management-type-div-1y,1151503,Tokio Marine Asset Management Co Ltd,JP90C000C1K5,equity,JPY,
japan,Mufg Fidelity Retirement Spending Stable Growth,0P00009YJL,mufg-fidelity-retirement-stable-gro,1149397,FIL Investments (Japan) Limited,JP90C0004AE5,equity,JPY,
japan,Mukam Optimal Balance My Defender,0P00017NC2,mukam-optimal-balance-my-defender,1149710,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000D1Y5,equity,JPY,
japan,Amone Mizuho Wrap Fund Stable,0P00015M51,amone-mizuho-wrap-fund-stable,1148314,"Asset Management One Co., Ltd.",JP90C000BN45,equity,JPY,
japan,Smds Tough America Hedged Dividend 1 Month,0P0000ZAVX,smds-tough-america-hedged-div-1m,1152211,Sumitomo Mitsui DS Asset Management Company,JP90C0009HC3,equity,JPY,
japan,Amone Balance Story 50 Stable/growth,0P00009YH9,ao-balance-story-50-stable-growth,1148415,"Asset Management One Co., Ltd.",JP90C00016F1,equity,JPY,
japan,Nochu Ja Asset Plan Fund Growth,0P00009ZJE,nochu-ja-asset-plan-fund-growth,1151054,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C0002A45,equity,JPY,
japan,Smds Smam Dc Plan 50,0P00009Z3J,smds-smam-dc-plan-50,1152070,Sumitomo Mitsui DS Asset Management Company,JP90C0000847,equity,JPY,
japan,Myam Fukoku Equity 50 Taiga,0P00009YF1,myam-fukoku-equity-50-taiga,1149676,Meiji Yasuda Asset Management Co Ltd,JP90C0000S21,equity,JPY,
japan,Nikko Pension Accumulation Global Wrap Balance Growth,0P00009YX5,nikko-pension-acc-gl-balance-growth,1150259,Nikko Asset Management Co Ltd,JP90C00043U4,equity,JPY,
japan,Mukam Mufj Dc Index Life Balance Fund Growth,0P00009YU7,mukam-mufj-dc-index-life-balance-fg,1029383,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001191,equity,JPY,
japan,Ym Asset Balance Fund (stable),0P000187N3,ym-asset-balance-fund-(stable),1151826,"YM Asset Management Co.,Ltd.",JP90C000DFX9,equity,JPY,
japan,Daiwa Life Balance 50,0P0000FZPV,daiwa-life-balance-50,1029710,Daiwa Asset Management Co Ltd,JP90C0003RS1,equity,JPY,
japan,Mukam Mufj Dc Index Life Balance Fund Stable Growth,0P00009YU9,mukam-mufj-dc-index-life-balance-fu,1029384,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001183,equity,JPY,
japan,Smtam Index Collection Balance Equity 50,0P0000Q4AE,smtam-index-collection-balance-eq50,1029849,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00079V6,equity,JPY,
japan,Nissay Dc Nissay/putnam Global Balance Normal,0P00009YMN,ns-dc-nsputnam-gl-balance-normal,1150438,Nissay Asset Management Corporation,JP90C0001QP3,equity,JPY,
japan,Fidelity Balanced Fund,0P0000FZR1,fidelity-balanced-fund,1149425,FIL Investments (Japan) Limited,JP90C0003569,equity,JPY,
japan,Mukam Mufj Life Select Fund Stable/growth,0P00009ZZR,mukam-mufj-life-select-stablegrowth,1149882,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000PF8,equity,JPY,
japan,Smtam Dc Balance Fund 50,0P00009Z1R,smtam-dc-balance-fund-50,1029439,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00003L7,equity,JPY,
japan,Mukam Smart Quality Open Stable Growth,0P00014MXZ,mukam-smart-quality-stable-growth,1149754,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B0A9,equity,JPY,
japan,Nomura My Story Equity 50 Dc,0P00009YYN,nomura-my-story-equity-50-dc,1150836,Nomura Asset Management Co Ltd,JP90C0002YZ4,equity,JPY,
japan,Hitachi Balance Fund Equity 50,0P00009YEO,hitachi-balance-fund-equity-50,1029313,Hitachi Investment Management Ltd,JP90C0003MB8,equity,JPY,
japan,Tma Selection Balance 50,0P00009ZA1,tma-selection-balance-50,1151521,Tokio Marine Asset Management Co Ltd,JP90C0000HR0,equity,JPY,
japan,Nomura My Balance Dc 50,0P0000A04D,nomura-my-balance-dc-50,1029664,Nomura Asset Management Co Ltd,JP90C00051R3,equity,JPY,
japan,Mukam Mufj Prime Balance 8 Asset Dc,0P0000VDN5,mukam-mufj-prime-balance-8-asset-dc,1150066,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00086K4,equity,JPY,
japan,Amone Diam Dc Balance50 Index Fund,0P00009YGU,amone-diam-dc-balance50-index-fund,1029332,"Asset Management One Co., Ltd.",JP90C0004B67,equity,JPY,
japan,Amone Diam Dc 8 Asset Balance Fund (emerging 10),0P0000WW0F,ao-diam-dc-8-asset-balance-emerg10,1148679,"Asset Management One Co., Ltd.",JP90C0008LK0,equity,JPY,
japan,Mukam Mufj Dc Interest Linked Asset Allocation Balance Fund,0P0000A00B,mu-mufj-dc-interest-linked-asset-ba,1149904,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0004WP5,equity,JPY,
japan,Smds Smbc Japanese Yen Asset Fund,0P00016ZRM,smds-smbc-japanese-yen-asset-fund,1152039,Sumitomo Mitsui DS Asset Management Company,JP90C000CFP7,equity,JPY,
japan,Gci Endowment Fund Stable,0P00016Q1N,gci-endowment-fund-stable,1151874,GCI Asset Management Inc,JP90C000C7R7,equity,JPY,
japan,Myam Dc Heartful Life Plan 50,0P00009YOR,myam-heartful-plan50-dc,1029363,Meiji Yasuda Asset Management Co Ltd,JP90C0002JA8,equity,JPY,
japan,Mukam Mufj Mv 40,0P00009YVD,mukam-mufj-mv-40,1149873,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000PK8,equity,JPY,
japan,Amone World 8 Asset Fund Stable,0P00009ZRH,amone-world-8-asset-fund-stable,1148434,"Asset Management One Co., Ltd.",JP90C0002B44,equity,JPY,
japan,Amone Japan 3 Asset Fund Stable,0P00009YQD,amone-japan-3-asset-fund-stable,1029368,"Asset Management One Co., Ltd.",JP90C00049S5,equity,JPY,
japan,Nomura Nomu Wrap Fund Moderately Defensive,0P000192YX,nomura-nomu-moderately-defensive,1150971,Nomura Asset Management Co Ltd,JP90C000E7F0,equity,JPY,
japan,Mukam Smart Quality Open Stable Growth Dividend 1 Year,0P000159S6,mu-smart-quality-stable-grow-div-1y,1149771,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BA81,equity,JPY,
japan,Smds Smam Lifeview Balance Fund 50 Neutral,0P00009Z2S,smam-lifeview50-normal,1029453,Sumitomo Mitsui Asset Management Co Ltd,JP90C00008E1,equity,JPY,
japan,Nikko Pension Accumulation Asset Navigation Fund Equity 40,0P00009YWO,nikko-pension-acc-asset-nav-eq-40,1150249,Nikko Asset Management Co Ltd,JP90C0003ZN5,equity,JPY,
japan,Myam Rakuten Asset Builder Fund,LP62006877,myam-rakuten-asset-builder-fund,1011335,Meiji Yasuda Asset Management Co Ltd,JP90C0005YL7,equity,JPY,
japan,Daiwa Wrap Concierge Middle,0P00014MXW,daiwa-wrap-concierge-middle,1148875,Daiwa Asset Management Co Ltd,JP90C000B343,equity,JPY,
japan,Amone Diam Dc 8 Asset Balance Fund N Dc,0P0000ZXDK,amone-diam-dc-8-asset-balance-n-dc,1148513,"Asset Management One Co., Ltd.",JP90C0009TU0,equity,JPY,
japan,Smds Daiwasb Dc Planning Fund 50,0P00009ZJR,daiwasb-dc-planning-50,1029556,Daiwa SB Investments Ltd.,JP90C0002LQ0,equity,JPY,
japan,Nikko Dc Index Balance Equity 40,0P00009YWU,nikko-dc-index-balance-stk-40,1029403,Nikko Asset Management Co Ltd,JP90C0003U40,equity,JPY,
japan,Daiwa Life Harmony World Asset Diversified Fund Growth,0P00009YSF,life-harmony-daiwa-wldasst-divers-g,1029374,Daiwa Asset Management Co Ltd,JP90C00045Q7,equity,JPY,
japan,Amone Mham 6 Asset Balance Fund,0P00009ZQW,amone-mham-6-asset-balance-fund,1029593,"Asset Management One Co., Ltd.",JP90C00030S5,equity,JPY,
japan,Fidelity World Diversified Fund Equity Focused,0P00009ZGR,fidelity-world-diversified-eq-focus,1149393,FIL Investments (Japan) Limited,JP90C0003692,equity,JPY,
japan,Daiwa Dc World Asset (6 Wings/6 Diversified),0P00009ZU6,daiwa-wld-asset-6asset-dc,1029608,Daiwa Asset Management Co Ltd,JP90C0003RY9,equity,JPY,
japan,Daiwa Asset Diversified Income Open Odd Month Dividend,0P00009ZWF,d-asset-divers-income-odd-month-div,1149030,Daiwa Asset Management Co Ltd,JP90C0004QT9,equity,JPY,
japan,Myam Dc Heartful Life Plan 70,0P00009YOP,myam-heartful-plan70-dc,1029362,Meiji Yasuda Asset Management Co Ltd,JP90C0002JB6,equity,JPY,
japan,Smtam World Double High Income Odd Months Dividend,0P00009YFP,smtam-world-double-high-inc-odd-div,1151731,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0004526,equity,JPY,
japan,Daiwa Hyogo Support Balance Fund Dividend 1 Month,0P00009ZTK,daiwa-hyogo-support-balance-div-1m,1149086,Daiwa Asset Management Co Ltd,JP90C0003RA9,equity,JPY,
japan,Smds Nikko Blackrock High Quality Allocation Fund Limited Hedged D2y,0P00016Q1V,smds-nikko-high-quality-h-d2y,1151998,Sumitomo Mitsui DS Asset Management Company,JP90C000CBL5,equity,JPY,
japan,Smds Smam World Package Open,0P00009Z4C,smds-smam-world-package-open,1152046,Sumitomo Mitsui DS Asset Management Company,JP90C00008L6,equity,JPY,
japan,Myam Fukoku Equity 75 Taiga,0P00009YF0,myam-fukoku-stock75-taiga-dc,1029316,Meiji Yasuda Asset Management Co Ltd,JP90C00010T5,equity,JPY,
japan,Chibagin Core Investment Fund Stable,0P00016GIN,chibagin-core-investment-stable,1151852,"Chibagin Asset Management Co., Ltd.",JP90C000C531,equity,JPY,
japan,Smds Smam Lifeview Balance Fund 70 Aggressive,0P00009Z2O,smam-lifeview-balance-fund-70-aggre,1029450,Sumitomo Mitsui Asset Management Co Ltd,JP90C00008F8,equity,JPY,
japan,Daiwa 6 Asset Balance Fund Dividend,0P00009ZUN,daiwa-6-asset-balance-fund-dividend,1149021,Daiwa Asset Management Co Ltd,JP90C0003QR5,equity,JPY,
japan,Daiwa Wrap Concierge Growth,0P00014MXX,daiwa-wrap-concierge-growth,1148876,Daiwa Asset Management Co Ltd,JP90C000B350,equity,JPY,
japan,Amone Diam Dc 8 Asset Balance Fund (emerging 20),0P0000WW0G,amone-diam-dc-8-asset-balance-fu20,1029925,"Asset Management One Co., Ltd.",JP90C0008LL8,equity,JPY,
japan,Nissay Index Balance Fund 4 Asset Equability <no Front/differed Load>,0P00016KLA,ns-balance-4-asset-equability,1150415,Nissay Asset Management Corporation,JP90C000C7B1,equity,JPY,
japan,Nikko Pension Accumulation Asset Navigation Fund Equity 60,0P00009YWL,nikko-dc-asset-navigation-60,1029400,Nikko Asset Management Co Ltd,JP90C0003ZP0,equity,JPY,
japan,Smtam Global Income & Plus Dividend 1 Month,0P00009YFR,smtam-global-income-plus-div-1m,1151700,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000LP6,equity,JPY,
japan,Mukam Mufj Balance Income Global Dividend 1 Month,0P00009YUV,mu-mufj-balance-incom-global-div-1m,1149914,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00048N8,equity,JPY,
japan,Nomura My Story Dividend Dividend 6 Year A,0P0000A08S,nomura-my-story-div-div-6-year-a,1150677,Nomura Asset Management Co Ltd,JP90C0002U41,equity,JPY,
japan,Amone 4 Asset Diversified Investment High-class Dc,0P00013O33,ao-4-asset-diversified-highclass-dc,1148346,"Asset Management One Co., Ltd.",JP90C000AQE2,equity,JPY,
japan,T&d Red Life Canvas Fund Aggressive,0P00009ZOK,t-d-red-life-canvas-fund-aggressive,1151470,T&D Asset Management Co Ltd,JP90C0003A02,equity,JPY,
japan,Myam Global Income Plus Dividend 1 Month,0P00009ZNN,myam-global-income-plus-div-1-month,1149692,Meiji Yasuda Asset Management Co Ltd,JP90C0002J20,equity,JPY,
japan,Smds Australia Balance Asset Growth,0P00015FOX,smds-australia-balance-asset-growth,1151941,Sumitomo Mitsui DS Asset Management Company,JP90C000BFD5,equity,JPY,
japan,Okasan Fukui Prefecture Support Fund,0P00009YPW,okasan-fukui-prefecture-support,1151086,Okasan Asset Management Co Ltd,JP90C0001YX1,equity,JPY,
japan,Smtam 3 Asset Balance Open Alpha,0P0000FZPB,smtam-3-asset-balance-alpha,1029704,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00003J1,equity,JPY,
japan,Mufg Fidelity Retirement Spending Growth,0P00009YJI,mufg-fidelity-retirement-sp-growth,1149395,FIL Investments (Japan) Limited,JP90C0004AF2,equity,JPY,
japan,Okasan Kagawa Prefecture Support Fund,0P00009ZPE,okasan-kagawa-prefecture-support,1151092,Okasan Asset Management Co Ltd,JP90C0001Z21,equity,JPY,
japan,Mukam Emaxis Balance 4 Asset Equability,0P00016KLC,mu-emaxis-balance-4-asset-eq,1149808,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000C8G8,equity,JPY,
japan,Nomura Balance Select 70,0P0000A04V,nomura-balance-select-70,1029671,Nomura Asset Management Co Ltd,JP90C0002Q70,equity,JPY,
japan,Smtam Global 3 Asset Balance Open,0P00009Z1Y,smtam-global-3-asset-balance-open,1151683,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0004EV1,equity,JPY,
japan,Nomura My Story Equity 75,0P0000A067,nomura-my-story-equity-75,1029685,Nomura Asset Management Co Ltd,JP90C0002TV3,equity,JPY,
japan,Okasan Mie Prefecture Support Fund,0P00009ZPJ,okasan-mie-prefecture-support-fund,1151080,Okasan Asset Management Co Ltd,JP90C0001YU7,equity,JPY,
japan,Amone Nature Conservation Fund,0P00009ZBO,amone-nature-conservation-fund,1148421,"Asset Management One Co., Ltd.",JP90C00016Q8,equity,JPY,
japan,Smds Australia Balance Dividend 1 Month,0P00015FOY,smds-australia-balance-div-1-month,1151943,Sumitomo Mitsui DS Asset Management Company,JP90C000BFE3,equity,JPY,
japan,Smds Smam Dc Plan 70,0P00009Z32,smds-smam-dc-plan-70,1152134,Sumitomo Mitsui DS Asset Management Company,JP90C0000854,equity,JPY,
japan,Mukam Mufj 3 Asset Diversified Fund Dividend 1 Month,0P00009YVN,mu-mufj-3-asset-diversified-div-1m,1149920,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000R89,equity,JPY,
japan,Mukam World Sovereign Bond Japan Equity Fund Dividend 1 Month,0P00009ZZE,mu-world-sover-bond-japan-eq-div-1m,1149858,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000W82,equity,JPY,
japan,Nikko Pension Accumulation Global Wrap Balance Aggressive Growth,0P00009YX0,nikko-pension-acc-gl-balance-agg-gr,1150255,Nikko Asset Management Co Ltd,JP90C00043V2,equity,JPY,
japan,Amone Mham Trinity Open Dividend 1 Month,0P00009ZRL,amone-mham-trinity-open-div-1-month,1148435,"Asset Management One Co., Ltd.",JP90C00030R7,equity,JPY,
japan,Amone Monex Asset Plan Fund Growth,0P00009ZB2,amone-monex-asset-plan-fund-growth,1029503,"Asset Management One Co., Ltd.",JP90C0004DD1,equity,JPY,
japan,Smtam Monthly Dividend Package Fund,0P00009YFQ,smtam-monthly-dividend-package-fund,1151699,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000LU6,equity,JPY,
japan,Nikko Asset Trichotomy Fund (reit Bond Equity) Asset Growth,0P0000KUO3,nikko-trichotomy-reit-bond-eq-gr,1150320,Nikko Asset Management Co Ltd,JP90C0006FT7,equity,JPY,
japan,Nomura World 3 Asset Balance Fund Dividend 1 Month,0P0000A08P,nomura-world-3-asset-balance-div-1m,1150678,Nomura Asset Management Co Ltd,JP90C0002SV5,equity,JPY,
japan,Nissay Dc Nissay World Select Fund Equity Focus,0P00009ZIC,nissay-dc-nissay-world-select-fun-e,1029546,Nissay Asset Management Corporation,JP90C0001R05,equity,JPY,
japan,Nikko Dc Index Balance Equity 60,0P00009YWQ,nikko-dc-index-balance-stk-60,1029402,Nikko Asset Management Co Ltd,JP90C0003U57,equity,JPY,
japan,Smds Smam Dc Balance 70 Equity Focus,0P00009Z2Q,smam-dc-balance-70-equity-focus,1029451,Sumitomo Mitsui Asset Management Co Ltd,JP90C00009Z4,equity,JPY,
japan,Sjnk Happy Aging 40,0P00009ZC1,sjnk-happy-aging-40,1151359,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001UW1,equity,JPY,
japan,Smds Asset Allocation Fund Stable,0P00015R5S,smds-asset-allocation-fund-stable,1151894,Sumitomo Mitsui DS Asset Management Company,JP90C000BPL7,equity,JPY,
japan,Mukam Mufj Balance Income Open Dividend 1 Month,0P00009YUM,mukam-mufj-balance-income-div-1m,1149875,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000R71,equity,JPY,
japan,Amone World 8 Asset Fund Dividend,0P00009ZQV,amone-world-8-asset-fund-dividend,1148460,"Asset Management One Co., Ltd.",JP90C0002B02,equity,JPY,
japan,Fidelity World 3 Asset Fund Dividend 1 Month,0P00009ZH6,fidelity-world-3-asset-div-1-month,1149432,FIL Investments (Japan) Limited,JP90C0003676,equity,JPY,
japan,Amone Diam Balance Fund Dc 3 Growth,0P00009YGN,amone-diam-balance-fund-dc-3-growth,1029329,"Asset Management One Co., Ltd.",JP90C00016N5,equity,JPY,
japan,Nomura My Balance Dc 70,0P0000A048,nomura-my-balance-dc-70,1029663,Nomura Asset Management Co Ltd,JP90C00051Q5,equity,JPY,
japan,Sky Ocean Core Wrap Stable,0P0001612G,sky-ocean-core-wrap-stable,1151798,"Sky Ocean Asset Management Co., Ltd.",JP90C000BWG3,equity,JPY,
japan,Nissay Dc Nissay/putnam Global Balance Equity Type,0P00009YMK,ns-dc-nsputnam-global-balance-eq,1150436,Nissay Asset Management Corporation,JP90C0001QQ1,equity,JPY,
japan,Capital Global Allocation Fund F Limited Hedged,0P000177YU,capital-global-f-limited-hedged,1151810,Capital International KK,JP90C000CPS0,equity,JPY,
japan,Amone Diam World Income Open Dividend 1 Month,0P00009ZB5,amone-diam-world-income-open-div-1m,1148583,"Asset Management One Co., Ltd.",JP90C00012R5,equity,JPY,
japan,Smds Nikko Asset Growth Navigation,0P0000ZMW8,smds-nikko-asset-growth-navigation,1152194,Sumitomo Mitsui DS Asset Management Company,JP90C0009F68,equity,JPY,
japan,Daiwa Dc World Asset (6 Wings/stable),0P00009ZUO,daiwa-wld-asset-stab-dc,1149024,Daiwa Asset Management Co Ltd,JP90C0003RX1,equity,JPY,
japan,Nikko Yield Asset Trichotomy Fund (reit/bond/equity) Dividend 1 Month,0P00009YXT,nikko-yield-asset-3-way-div-1-month,1150236,Nikko Asset Management Co Ltd,JP90C0003UG0,equity,JPY,
japan,Mukam Mufj Advanced Balance Stable Growth,0P00015DNZ,mu-mufj-adv-balance-stable-growth,1149778,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BBG7,equity,JPY,
japan,Mukam Mufj Dc Index Life Balance Fund Aggressive,0P00009YU6,mukam-mufj-dc-index-life-balance-fa,1029382,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00011A3,equity,JPY,
japan,Smds Daiwasb Dc Planning Fund 70,0P00009ZJP,daiwasb-dc-planning-70,1029555,Daiwa SB Investments Ltd.,JP90C0002LR8,equity,JPY,
japan,Daiwa Life Balance 70,0P0000FZPW,daiwa-life-balance-70,1029711,Daiwa Asset Management Co Ltd,JP90C0003RT9,equity,JPY,
japan,Smtam Index Collection Balance Equity 70,0P0000Q4AF,smtam-index-collection-balance-eq70,1029850,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00079X2,equity,JPY,
japan,Smtam Dc Balance Fund 70,0P00009Z1M,smtam-dc-balance-fund-70,1029437,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00003M5,equity,JPY,
japan,Fidelity World Diversified Fund Bond Focused,0P00009ZGU,fidelity-world-diversified-bond-foc,1149408,FIL Investments (Japan) Limited,JP90C0003684,equity,JPY,
japan,Daiwa Life Harmony World Asset Diversified Fund Dividend,0P00009YS8,d-life-harmony-world-asset-div-div,1149089,Daiwa Asset Management Co Ltd,JP90C00045S3,equity,JPY,
japan,Smds Nikko Blackrock High Quality Allocation Fund Limited Hedged,0P00013DTL,smds-nikko-blackrock-high-quality-h,1151907,Sumitomo Mitsui DS Asset Management Company,JP90C000AGR5,equity,JPY,
japan,Myam Super Balance Dividend 1 Month,0P00009YOS,myam-super-balance-dividend-1-month,1149673,Meiji Yasuda Asset Management Co Ltd,JP90C0002HU0,equity,JPY,
japan,Smtam 3 Asset Balance Open,0P00009YDL,smtam-3-asset-balance-open,1151703,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00003H5,equity,JPY,
japan,Pictet Global Balance Open,0P00009YIE,pictet-global-balance-open,1151175,Pictet Asset Management (Japan) Ltd,JP90C0002710,equity,JPY,
japan,Nissay Australia Yield Asset Fund Dividend 1 Month,0P0000XO17,nissay-australia-yield-asset-div-1m,1150498,Nissay Asset Management Corporation,JP90C0008QV6,equity,JPY,
japan,Chibagin Musashino Core Investment Fund Stable,0P00018QKZ,chibagin-musashino-core-inv-stable,1151854,"Chibagin Asset Management Co., Ltd.",JP90C000DVF3,equity,JPY,
japan,Nissay Dc Nissay Balance Active,0P00009YME,nissay-dc-nissay-balance-active,1150435,Nissay Asset Management Corporation,JP90C0001S53,equity,JPY,
japan,Nikko 3 Top Dividend 2 Month,0P00009YXP,nikko-3-top-dividend-2-month,1150252,Nikko Asset Management Co Ltd,JP90C0003VD5,equity,JPY,
japan,Nomura Nomu Wrap Fund Aggressive,0P0000NDYU,nomura-nomu-wrap-fund-aggressive,1150896,Nomura Asset Management Co Ltd,JP90C0006Y84,equity,JPY,
japan,Nikko World Asset Trichotomy Fund Dividend 1 Month,0P0000A01X,nikko-world-asset-3-way-fund-divide,1029644,Nikko Asset Management Co Ltd,JP90C0003UQ9,equity,JPY,
japan,Nomura World 6 Assets Diversified Fund Growth,0P00009YYY,nomura-world-6-assets-diversified-f,1029426,Nomura Asset Management Co Ltd,JP90C0002T93,equity,JPY,
japan,Daiwa Resona World Asset Diversified Fund,0P00009YTL,d-resona-world-asset-diversified,1149037,Daiwa Asset Management Co Ltd,JP90C0003Q79,equity,JPY,
japan,Daiwa Fe Global Value Hedged,0P000188CC,daiwa-fe-global-value-hedged,1148834,Daiwa Asset Management Co Ltd,JP90C000DJ72,equity,JPY,
japan,Nomura Global All Stars,0P0000A08H,nomura-global-all-stars,1150741,Nomura Asset Management Co Ltd,JP90C0004EG2,equity,JPY,
japan,Daiwa Fe Global Value Unhedged,0P000188CD,daiwa-fe-global-value-unhedged,1148833,Daiwa Asset Management Co Ltd,JP90C000DJ98,equity,JPY,
japan,Shinkin 3 Assets Fund Dividend 1 Month,0P00009Z7Q,shinkin-3-assets-fund-dividend-1-mo,1029496,Shinkin Asset Management Co Ltd,JP90C00000U4,equity,JPY,
japan,Smds Nikko Blackrock High Quality Allocation Fund Unhedged,0P00013DTK,smds-nikko-blackrock-high-quality-u,1151908,Sumitomo Mitsui DS Asset Management Company,JP90C000AGQ7,equity,JPY,
japan,Smtam Core Investment Strategy Fund Growth,0P0000WLVE,smtam-core-investment-growth,1151782,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0008HC5,equity,JPY,
japan,Mukam Mufj Prime Balance Growth Dc,0P00009YUY,mukam-mufj-prime-balance-growth-dc,1029388,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000R55,equity,JPY,
japan,Smtam Diversified Investment Core Strategy Fund S,0P0000YDB7,smtam-diversified-investment-core-s,1151787,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009046,equity,JPY,
japan,Nomura My Story Dividend Dividend 6 Year B,0P0000A073,nomura-my-story-div-div-6-year-b,1150735,Nomura Asset Management Co Ltd,JP90C0002U58,equity,JPY,
japan,Smtam Dc My Selection 75,0P00009YFJ,smtam-dc-my-selection-75,1029319,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000MA6,equity,JPY,
japan,Saison Vanguard Global Balance Fund,0P00009Z0J,saison-vanguard-global-balance-fund,1151252,Saison Asset Management Co Ltd,JP90C0004GZ7,equity,JPY,
japan,Hsbc World Selection Growth,0P00016Q1R,hsbc-world-selection-growth,1149515,HSBC Global Asset Management (Japan) KK,JP90C000C838,equity,JPY,
japan,Smtam Dc World Economy Index Fund Bond Shift Type,0P0000Z4DW,smtam-dc-world-economy-bond-shift,1151790,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009CB6,equity,JPY,
japan,Amone Diam Dc Balance70 Index Fund,0P00009YGQ,amone-diam-dc-balance70-index-fund,1029330,"Asset Management One Co., Ltd.",JP90C0004B75,equity,JPY,
japan,Nikko Dc Index Balance Equity 80,0P00009YWN,nikko-dc-index-balance-stk-80,1029401,Nikko Asset Management Co Ltd,JP90C0003U65,equity,JPY,
japan,Smds Global Asset Diversified Open,0P00009ZKC,smds-global-asset-diversified-open,1152026,Sumitomo Mitsui DS Asset Management Company,JP90C0004PS3,equity,JPY,
japan,Smds Nikko Blackrock High Quality Allocation Fund Unhedged D2y,0P00016Q1U,smds-nikko-high-quality-uh-d2y,1151997,Sumitomo Mitsui DS Asset Management Company,JP90C000CBK7,equity,JPY,
japan,Mukam Smart Quality Open Growth,0P00014MY0,mukam-smart-quality-open-growth,1149753,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B0B7,equity,JPY,
japan,Mukam Mufj Life Select Fund Growth,0P00009ZYX,mukam-mufj-life-select-fund-growth,1029625,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000PG6,equity,JPY,
japan,Resona Wrap Fund Stable Growth,0P00017C41,resona-wrap-fund-stable-growth,1151861,"Resona Asset Management Co., Ltd.",JP90C000CS31,equity,JPY,
japan,Sky Ocean Core Wrap Growth,0P0001612H,sky-ocean-core-wrap-growth,1151799,"Sky Ocean Asset Management Co., Ltd.",JP90C000BWH1,equity,JPY,
japan,Sjnk Happy Aging 30,0P00009ZC2,sjnk-happy-aging-30,1151361,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001UV3,equity,JPY,
japan,Smtam 4 Asset Fund Dividend 1 Month,0P00009Z6L,smtam-4-asset-fund-dividend-1-month,1151735,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000LX0,equity,JPY,
japan,Smds Tough America Unhedged Dividend 1 Month,0P0000ZAVY,smds-tough-america-unhedged-div-1m,1152210,Sumitomo Mitsui DS Asset Management Company,JP90C0009HD1,equity,JPY,
japan,Smtam Dc My Selection S75,0P00009YFF,smtam-dc-my-selection-s75,1029317,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0004567,equity,JPY,
japan,Tma Selection Balance 70,0P00009Z9Z,tma-selection-balance-70,1151519,Tokio Marine Asset Management Co Ltd,JP90C0000HS8,equity,JPY,
japan,Shinkin Global 6 Asset Fund Dividend 1 Month,0P00009Z7O,shinkin-global-6-asset-fund-dividen,1029494,Shinkin Asset Management Co Ltd,JP90C00000X8,equity,JPY,
japan,Nomura Index Fund Domestic Foreign 7 Asset Balance Hedged,0P0000ZFC3,nomura-index-fund-domestic-foreign,1030003,Nomura Asset Management Co Ltd,JP90C0009L37,equity,JPY,
japan,Fivestar Turtle Club Fund Stable,0P00009Z4Y,fivestar-turtle-club-fund-stable,1151842,"Fivestar Asset Management CO.,LTD",JP90C000FWA7,equity,JPY,
japan,Rakuten Global Balance Stable,0P0000KU41,rakuten-global-balance-stable,1151630,Rakuten Investment Management Inc,JP90C0006EK9,equity,JPY,
japan,Smtam Sbi Asset Plan Open Dividend,0P0000G04K,smtam-sbi-asset-plan-open-dividend,1029745,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00055V6,equity,JPY,
japan,Myam Foreign Bond Japan Equity Fund,0P00009Z5K,myam-foreign-bond-japan-equity-fund,1149670,Meiji Yasuda Asset Management Co Ltd,JP90C0000L36,equity,JPY,
japan,Amundi Dual Value Allocation C Dividend 1 Month Hedged,0P00015HFE,amundi-dual-value-c-div-1m-hedged,1148241,Amundi Japan Ltd,JP90C000BDJ7,equity,JPY,
japan,Amone Balance Story 70 Growth,0P00009YH1,amone-balance-story-70-growth,1148423,"Asset Management One Co., Ltd.",JP90C00016G9,equity,JPY,
japan,Okasan Yamaguchi Prefecture Support Fund,0P00009YPP,okasan-yamaguchi-prefecture-support,1151089,Okasan Asset Management Co Ltd,JP90C0004A27,equity,JPY,
japan,Fidelity Money Builder Allocation 50 Fund,0P00009ZH8,fidelity-money-builder-50,1149433,FIL Investments (Japan) Limited,JP90C00035Z9,equity,JPY,
japan,Deutsche Life Plan 70,0P0000FZQO,deutsche-life-plan-70,1149351,Deutsche Asset Management Japan Ltd,JP90C00042Y8,equity,JPY,
japan,Mukam Mufj Dc Global Balance 60,0P00009ZY4,mukam-mufj-dc-global-balance-60,1149911,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00011D7,equity,JPY,
japan,Daiwa Kyoto Support Balance Fund Dividend 2 Month,0P00009ZWQ,daiwa-support-kyoto-fund,1029615,Daiwa Asset Management Co Ltd,JP90C0003QN4,equity,JPY,
japan,Daiwa Income Focus Portfolio Odd Month Dividend,0P00009YSN,d-income-focus-portfo-odd-month-div,1149059,Daiwa Asset Management Co Ltd,JP90C0003QB9,equity,JPY,
japan,Mukam Global Balance Fund Growth,0P0000ZSH9,mukam-global-balance-fund-growth,1150113,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009Q65,equity,JPY,
japan,Nochu Ja Asset Plan Fund Aggressive,0P00009ZJC,nochu-ja-assetplan-aggressive,1029553,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C0002CV9,equity,JPY,
japan,Sjnk Aeon High Dividend Green Balance Open,0P0000G041,sjnk-aeon-high-div-green-balance,1151364,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0005HA5,equity,JPY,
japan,Aozora New Global Diversified Fund (qualified Open End) 2015-02,0P00015FOK,aozora-new-gl-div-201502,1151818,"Aozora Investment Management Co.,Ltd.",JP90C000BB49,equity,JPY,
japan,Mukam Mufj Global Balance Aggressive,0P00009YV4,mu-mufj-global-balance-aggressive,1149922,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000UZ6,equity,JPY,
japan,Okasan Wrap Approach Stable/growth,0P00015W4J,okasan-wrap-approach-stable-growth,1151075,Okasan Asset Management Co Ltd,JP90C000BSB2,equity,JPY,
japan,Nissay/putnam Balance Up Open,0P00009YMV,nissay-putnam-balance-up-open,1150426,Nissay Asset Management Corporation,JP90C0001R62,equity,JPY,
japan,Nissay/putnam Global Balance Open Equity Focus,0P00009ZID,nsputnam-global-balance-eq-focus,1150425,Nissay Asset Management Corporation,JP90C0001QH0,equity,JPY,
japan,Russell Investment Global Balance Growth,0P00009Z61,russell-investment-global-balance-g,1029480,Russell Investments Japan Co Ltd,JP90C0001NY2,equity,JPY,
japan,Nikko Asset Navigation Fund Equity 60,0P00009YXC,nikko-asset-navigation-stk-60,1029407,Nikko Asset Management Co Ltd,JP90C0003YB3,equity,JPY,
japan,Nomura Balance Select 70 Dc,0P00009YY4,nomura-balance-select-70-dc,1029415,Nomura Asset Management Co Ltd,JP90C0002Z53,equity,JPY,
japan,Tma Lps 4 Asset Diversified Fund Growth Focus,0P0000KXIG,tma-lps-asset-mix-fund-growth-empha,1029788,Tokio Marine Asset Management Co Ltd,JP90C0006FE9,equity,JPY,
japan,Fidelity Money Builder Allocation 30 Fund,0P00009ZGW,fidelity-money-builder-30,1149409,FIL Investments (Japan) Limited,JP90C0003601,equity,JPY,
japan,Mukam Mufj Life Balance Fund Aggressive,0P00009ZYI,mukam-mufj-life-balance-aggressive,1149929,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010G2,equity,JPY,
japan,Amone Us Balance Fund Dividend 1 Month B Unhedged,0P00015W4G,amone-us-balance-div-1m-b-unhedged,1148378,"Asset Management One Co., Ltd.",JP90C000BTM7,equity,JPY,
japan,Amone Diam Balance Income Open Dividend 1 Month,0P00009ZB3,ao-diam-balance-income-open-div-1m,1148426,"Asset Management One Co., Ltd.",JP90C00016R6,equity,JPY,
japan,Nikko Time Diversification Balance Fund Growth 2016-11,0P000196V5,nikko-time-div-balance-growth-20161,1150359,Nikko Asset Management Co Ltd,JP90C000E3G7,equity,JPY,
japan,Mukam Mufj Dc Life Balance Fund Aggressive,0P00009YUQ,mu-mufj-dc-life-balance-aggressive,1149876,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010Q1,equity,JPY,
japan,Daiwa Foreign 3 Asset Balance Fund Unhedged,0P0000ZQ3X,daiwa-foreign-3-asset-balance-unh,1149197,Daiwa Asset Management Co Ltd,JP90C0009Q99,equity,JPY,
japan,Smds Smam Dc Balance Fund Growth,0P00009YE0,smds-smam-dc-balance-fund-growth,1152050,Sumitomo Mitsui DS Asset Management Company,JP90C00008P7,equity,JPY,
japan,Nikko Time Diversification Balance Fund Stable 2016-08,0P00018I7O,nikko-time-div-balance-stable-20160,1150228,Nikko Asset Management Co Ltd,JP90C000DLV1,equity,JPY,
japan,Amundi Dual Value Allocation A Dividend 2 Year Hedged,0P00015HFC,amundi-dual-value-a-div-2y-hedged,1148239,Amundi Japan Ltd,JP90C000BDG3,equity,JPY,
japan,Deutsche Global Balance Aggressive,0P00009ZFU,deutsche-global-balance-aggressive,1149295,Deutsche Asset Management Japan Ltd,JP90C00042T8,equity,JPY,
japan,Amone Monex Asset Plan Fund Dividend 2 Month,0P00009ZBJ,amone-monex-asset-plan-fund-dividen,1029506,"Asset Management One Co., Ltd.",JP90C0004DC3,equity,JPY,
japan,Myam Life Plan Fund 70,0P00009Z5E,myam-life-plan-fund-70,1149669,Meiji Yasuda Asset Management Co Ltd,JP90C0000JZ9,equity,JPY,
japan,Nissay J-reit Open Dividend 1 Month,0P0000N9Y8,nissay-j-reit-open-dividend-1-month,1150468,Nissay Asset Management Corporation,JP90C0006UT6,equity,JPY,
japan,Okasan Japan Index 225 Dc Fund,0P00009ZPT,okasan-japan-index-225-dc-fund,1151094,Okasan Asset Management Co Ltd,JP90C0001YA9,equity,JPY,
japan,Mukam Mufj J-reit Open Dividend 3 Month,0P00009ZYM,mukam-mufj-j-reit-open-div-3-month,1149860,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000T87,equity,JPY,
japan,Smtam Dc Japan Equity Index Fund A,0P00009YDN,smtam-dc-japan-equity-index-fund-a,1151678,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000375,equity,JPY,
japan,Smtam Japan Equity Dividend Open,0P00009Z22,smtam-japan-equity-dividend-open,1029442,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00003G7,equity,JPY,
japan,Chibagin Japan Equity High Dividend Fund Dividend 2 Year,0P00018EJ2,chibagin-japan-eq-high-div-div-2y,1151850,"Chibagin Asset Management Co., Ltd.",JP90C000DLJ6,equity,JPY,
japan,Nikko Index Fund Japan Equity Dc,0P00009YXU,nikko-index-fd-japan-stock-dc,1029413,Nikko Asset Management Co Ltd,JP90C0003UE5,equity,JPY,
japan,Smds Smam Equity Analyzer Open,0P00009YE9,smds-smam-equity-analyzer-open,1152065,Sumitomo Mitsui DS Asset Management Company,JP90C0000755,equity,JPY,
japan,Asahilife Nikkei Average Fund,0P00009YEZ,asahilife-nikkei-average-fund,1148303,Asahi Life Asset Management Co Ltd,JP90C0002AA7,equity,JPY,
japan,Myam Dc Japan Equity Research Open,0P00009YON,myam-japan-stock-research-open-dc,1029361,Meiji Yasuda Asset Management Co Ltd,JP90C0002HW6,equity,JPY,
japan,Smtam Smtam Jpx Nikkei Index 400 Open,0P0001472V,smtam-smtam-jpx-nikkei-400-open,1151645,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000ASC2,equity,JPY,
japan,Smtam Dc Fundamental Value Fund,0P00009Z79,smtam-dc-fundamental-value-fund,1151729,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000MF5,equity,JPY,
japan,Smtam Japan Equity Sri Fund,0P00009Z6Z,smtam-japan-equity-sri-fund,1151692,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000LY8,equity,JPY,
japan,Amone Bond Mix Million,0P00009YQH,amone-bond-mix-million,1148449,"Asset Management One Co., Ltd.",JP90C00031D5,equity,JPY,
japan,Amone Japan Equity Leaders Fund,0P0000G03P,amone-japan-equity-leaders-fund,1148618,"Asset Management One Co., Ltd.",JP90C0005DZ1,equity,JPY,
japan,Nomura Strategic Value Open,0P0000A09J,nomura-strategic-value-open,1150997,Nomura Asset Management Co Ltd,JP90C0002PX7,equity,JPY,
japan,Smds Smam Dc Japan Equity Research Fund,0P00009Z2M,smds-smam-dc-japan-equity-research,1152049,Sumitomo Mitsui DS Asset Management Company,JP90C00007X3,equity,JPY,
japan,Invesco Japan New Frontier Open,0P0000FZRL,invesco-japan-new-frontier-open,1149560,INVESCO Asset Management (Japan) Limited,JP90C0002CC9,equity,JPY,
japan,Smds Daiwasb Japan Growth Equity Fund,0P00009YNM,daiwasb-jpn-growth-stk-fund,1029356,Daiwa SB Investments Ltd.,JP90C0002LX6,equity,JPY,
japan,Okasan Japan Sri Open,0P00009ZPK,okasan-japan-sri-open,1151081,Okasan Asset Management Co Ltd,JP90C0001YT9,equity,JPY,
japan,Amone Jpx Nikkei 400 No Load Open,0P00011PTM,amone-jpx-nikkei-400-no-load-open,1148498,"Asset Management One Co., Ltd.",JP90C000A0P8,equity,JPY,
japan,Amone Mham Topix Fund,0P00009ZRV,amone-mham-topix-fund,1148456,"Asset Management One Co., Ltd.",JP90C00031V7,equity,JPY,
japan,Smtam Japan Equity Index Open Sma,0P00009Z6Y,smtam-japan-equity-index-open-sma,1151691,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0004C66,equity,JPY,
japan,Mukam Emaxis Slim Japan Equity (nikkei Average),0P0001CLO7,japan-equity-nikkei-average,1089737,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000FXV1,equity,JPY,
japan,Nomura Strategic Value Open Sma,0P0000P840,nomura-strategic-value-open-sma,1150517,Nomura Asset Management Co Ltd,JP90C00076J7,equity,JPY,
japan,Smtam Jpx Nikkei Index 400 Open,0P00011PV6,smtam-jpx-nikkei-index-400-open,1151776,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009ZW3,equity,JPY,
japan,Amone Diam Japan Economy Growth Strategy Fund,0P00010YI4,amone-diam-japan-economy-growth-str,1043227,"Asset Management One Co., Ltd.",JP90C0009UU8,equity,JPY,
japan,Amone Mham Japan Equity,0P00009ZRY,amone-mham-japan-equity,1148468,"Asset Management One Co., Ltd.",JP90C00034H0,equity,JPY,
japan,Amone Taiyo Million Index Portfolio,0P00009YR7,amone-taiyo-million-index-portfolio,1148445,"Asset Management One Co., Ltd.",JP90C0001MD8,equity,JPY,
japan,Goldman Sachs Japan Equity Fund,0P00009YJ3,goldman-sachs-japan-equity-fund,1149464,Goldman Sachs Asset Management Co Ltd,JP90C0000XP1,equity,JPY,
japan,Nikko Domestic Equity Enhanced Investment Strategy Fund Sma,0P00015CU3,nikko-domestic-eq-enhanced-inv-sma,1150213,Nikko Asset Management Co Ltd,JP90C000BF94,equity,JPY,
japan,Mukam Mufj Japan Equity Open Value 55,0P00009ZXT,mukam-mufj-japan-equity-open-value,1029619,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000NZ1,equity,JPY,
japan,Smtam Dc Research Growth Fund,0P00009Z6O,smtam-dc-research-growth-fund,1151686,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000MG3,equity,JPY,
japan,Smtam Jpx Nikkei Index 400 Open Sma,0P00015CU1,smtam-jpx-nikkei-index-400-open-sma,1151650,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000BAG9,equity,JPY,
japan,Mukam Mufj Style Select Blend Fund,0P00009ZYY,mukam-mufj-style-select-blend-fund,1149892,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VA7,equity,JPY,
japan,Nikko Pension Accumulation Active Dynamics,0P0000G01I,nikko-pension-acc-active-dynamics,1150301,Nikko Asset Management Co Ltd,JP90C00021E4,equity,JPY,
japan,Amone Core 30 Index,0P00009YRL,amone-core-30-index,1148475,"Asset Management One Co., Ltd.",JP90C0001J21,equity,JPY,
japan,Amundi Resona Topix Open,0P00009YG1,amundi-resona-topix-open,1148283,Amundi Japan Ltd,JP90C00013S1,equity,JPY,
japan,Amone Capital Earning Power Japan Equity Fund Dividend 1 Year,0P00016Q1S,ao-cap-earn-power-japan-eq-div-1y,1148551,"Asset Management One Co., Ltd.",JP90C000C9G6,equity,JPY,
japan,Mukam Index Type Million,0P00009YP4,mukam-index-type-million,1149848,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001EP9,equity,JPY,
japan,Nikko Active Value,0P0000G018,nikko-active-value,1029723,Nikko Asset Management Co Ltd,JP90C00020W8,equity,JPY,
japan,Smds Roe Increase Japan Selected Equity Fund,0P000167TD,smds-roe-increase-japan-selected-eq,1151972,Sumitomo Mitsui DS Asset Management Company,JP90C000BYF1,equity,JPY,
japan,Mukam Japan Equity Asia Strategy Fund,0P0000M7Q0,mukam-japan-equity-asia-strategy-fu,1029805,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006LB3,equity,JPY,
japan,Daiwa Eco Fund,0P00009ZWP,daiwa-eco-fund,1149061,Daiwa Asset Management Co Ltd,JP90C0003KF3,equity,JPY,
japan,Listed Index Fund Japanese Economy Contributor Stocks,0P000182AL,listed-japanese-economy-stocks,1150217,Nikko Asset Management Co Ltd,JP3048240000,equity,JPY,
japan,Nomura Index Fund Topix,0P0000RURK,nomura-index-fund-topix,1150938,Nomura Asset Management Co Ltd,JP90C0007DM5,equity,JPY,
japan,Shinkin Topix Open,0P00009Z7V,shinkin-topix-open,1151308,Shinkin Asset Management Co Ltd,JP90C00000C2,equity,JPY,
japan,Smtam Japan Equity Index E,0P0000NN7R,smtam-japan-equity-index-e,1151713,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0006YY8,equity,JPY,
japan,Blackrock Ishares Domestic Equity Index Fund,0P0000ZE12,blackrock-ishares-domestic-equity,1148748,BlackRock Japan Co Ltd,JP90C0009FM6,equity,JPY,
japan,Mukam Mufj Topix Open,0P00009ZXY,mukam-mufj-topix-open,1149943,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000SZ0,equity,JPY,
japan,T&d Daido Research & Active Open,0P00009ZOM,t-d-daido-research-active-open,1151471,T&D Asset Management Co Ltd,JP90C0003A36,equity,JPY,
japan,T&d 225 Index Fund,0P00009YPC,t-d-225-index-fund,1151456,T&D Asset Management Co Ltd,JP90C00039Y4,equity,JPY,
japan,Mukam Mufj Dc Topix Fund,0P00009YUJ,mukam-mufj-dc-topix-fund,1150025,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010R9,equity,JPY,
japan,Blackrock Japan Equity Open,0P00009YI4,blackrock-japan-equity-open,1148737,BlackRock Japan Co Ltd,JP90C0002D34,equity,JPY,
japan,T&d Dc Active Value Open,0P00009ZOW,t-d-dc-active-value-open,1151451,T&D Asset Management Co Ltd,JP90C00039C0,equity,JPY,
japan,Daiwa New Large Economic Country Japan,0P00009ZUY,daiwa-new-large-economic-japan,1149050,Daiwa Asset Management Co Ltd,JP90C0003H47,equity,JPY,
japan,Nikko Capital Open Fund,0P0000A032,nikko-capital-open-fund,1029653,Nikko Asset Management Co Ltd,JP90C0001ZB4,equity,JPY,
japan,Nomura Rafi(r) Japan Equity Fund,0P0000A08E,nomura-rafi-japan-equity,1029694,Nomura Asset Management Co Ltd,JP90C0004QF8,equity,JPY,
japan,Amone Mham Japan Equity Dc,0P00009YQA,amone-mham-japan-equity-dc,1148431,"Asset Management One Co., Ltd.",JP90C00030T3,equity,JPY,
japan,Smds Synapse,0P00009Z2V,smds-synapse,1152064,Sumitomo Mitsui DS Asset Management Company,JP90C00007B9,equity,JPY,
japan,Mukam Mufj Blue Chip Japan Equity Fund,0P000151I0,mukam-mufj-blue-chip-japan-equity,1149763,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B5X0,equity,JPY,
japan,Okasan New Economic Growth Japan,0P0000Z1EP,okasan-new-economic-growth-japan,1151109,Okasan Asset Management Co Ltd,JP90C00098Z7,equity,JPY,
japan,Nomura Fund Wrap Wealth Square Japan Equity,0P00018W1X,nomura-wealth-square-japan-equity,1150672,Nomura Asset Management Co Ltd,JP90C000E2Y2,equity,JPY,
japan,Schroder Dc Active Japan Equity,0P00009YO3,schroder-dc-active-japan-equity,1151288,Schroder Investment Management(Japan)Ltd,JP90C00026C7,equity,JPY,
japan,Chugin Japan Large Cap Equity Active Fund,0P000159S8,chugin-japan-large-cap-eq-active,1151867,"Chugin Asset Management Company, Limited",JP90C000B8U0,equity,JPY,
japan,Nomura Strategic Value Open Sma/ew,0P00015HNF,nomura-strategic-value-open-sma-ew,1150601,Nomura Asset Management Co Ltd,JP90C000BL21,equity,JPY,
japan,Smtam Cash Flow Management Valuation Open,0P00009Z7B,smtam-cash-flow-management-valuatio,1029491,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000LE0,equity,JPY,
japan,Asahilife Quants Japan Equity Open,0P00009Z59,asahilife-quants-jpn-stk-opn,1029473,Asahi Life Asset Management Co Ltd,JP90C0002AB5,equity,JPY,
japan,Nomura Japan Smart City Equity Investment,0P0000TDBD,nomura-japan-smart-city-eq-inv,1150967,Nomura Asset Management Co Ltd,JP90C0007PS6,equity,JPY,
japan,Amone Diam Japan Selection Dc,0P00009YH7,amone-diam-japan-selection-dc,1148610,"Asset Management One Co., Ltd.",JP90C00015D8,equity,JPY,
japan,Nomura Value Focus Japan,0P0000G01Y,nomura-value-focus-japan,1150777,Nomura Asset Management Co Ltd,JP90C00055R4,equity,JPY,
japan,Tma Nikkei 225 Index Fund,0P00018XZ9,tma-nikkei-225-index-fund,1151563,Tokio Marine Asset Management Co Ltd,JP90C000DPW0,equity,JPY,
japan,Okasan Million Index Portfolio,0P00009YPU,okasan-million-index-portfolio,1151085,Okasan Asset Management Co Ltd,JP90C0001XF0,equity,JPY,
japan,Nissay Jpx Nikkei 400 Index Fund <no Front/differed Load>,0P00015882,ns-jpx-nikkei-400,1150450,Nissay Asset Management Corporation,JP90C000B9U8,equity,JPY,
japan,Mukam The Japan Equity Open Japanese Yen Investment Type,0P00017EQ1,mukam-the-japan-eq-jpy-inv-type,1149822,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CQZ3,equity,JPY,
japan,Amone Deep Value Equity Open,0P00009ZTH,amone-deep-value-equity-open,1148485,"Asset Management One Co., Ltd.",JP90C0001K10,equity,JPY,
japan,Nikko Pension Accumulation Eco Fund,0P00009YW0,nikko-dc-eco-fund,1029395,Nikko Asset Management Co Ltd,JP90C00021G9,equity,JPY,
japan,Amone Index Portfolio,0P00009YRO,amone-index-portfolio,1148477,"Asset Management One Co., Ltd.",JP90C0000QE9,equity,JPY,
japan,Commons 30+ Shizuoka Bank Fund,0P00015580,commons-30-shizuoka-bank-fund,1148809,Commons Asset Management Inc,JP90C000B7Q0,equity,JPY,
japan,Okasan Japan Equity Theme Selection,0P00018KI1,okasan-japan-equity-theme-selection,1151073,Okasan Asset Management Co Ltd,JP90C000DM93,equity,JPY,
japan,Pictet Itrust Japan Equity,0P000188AI,pictet-itrust-japan-equity,1151161,Pictet Asset Management (Japan) Ltd,JP90C000DFP5,equity,JPY,
japan,Smtam Japan Equity Dividend Open Sma,0P00015CU2,smtam-japan-equity-div-open-sma,1151651,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000BAH7,equity,JPY,
japan,T&d 225 Idx Open,0P00009YPE,t-d-225-idx-open,1151453,T&D Asset Management Co Ltd,JP90C00039A4,equity,JPY,
japan,Daiwa Topix Core30 Listed,0P00009ZVW,daiwa-topix-core30-listed,1149075,Daiwa Asset Management Co Ltd,JP3040100004,equity,JPY,
japan,T&d Daido Dc 225 Index Fund,0P00009YP9,t-d-daido-dc-225-index-fund,1151454,T&D Asset Management Co Ltd,JP90C00039B2,equity,JPY,
japan,Nomura My Story Japan Equity 100 Dc,0P00009YYG,nomura-my-story-japan-equity-100-dc,1150685,Nomura Asset Management Co Ltd,JP90C0002Z20,equity,JPY,
japan,Mukam My Index Open 225,0P00009ZO1,mukam-my-index-open-225,1149850,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001ES3,equity,JPY,
japan,Smds Daiwasb Japan Fundamental Active Fund Sma,0P00015HFG,smds-dsb-japanamental-active-sma,1151946,Sumitomo Mitsui DS Asset Management Company,JP90C000BHR1,equity,JPY,
japan,Mukam Japan Equity Select Open Japan New Century Japan Equity Style Mix Fd,0P00009ZY1,mu-japan-eq-japan-century-japan-mix,1149909,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000SA3,equity,JPY,
japan,Nomura My Story Japan Equity 100,0P0000A04U,nomura-my-story-japan-equity-100,1150833,Nomura Asset Management Co Ltd,JP90C0002TX9,equity,JPY,
japan,Nomura Select Opportunity Sma/ew,0P00015HNP,nomura-select-opportunity-sma-ew,1150609,Nomura Asset Management Co Ltd,JP90C000BL39,equity,JPY,
japan,Daiwa Ifree Jpx Nikkei 400 Index,0P00018MOA,daiwa-ifree-jpx-nikkei-400-index,1148915,Daiwa Asset Management Co Ltd,JP90C000DVM9,equity,JPY,
japan,Daiwa Dc Sri Fund,0P00009ZUR,daiwa-dc-sri-fund,1149022,Daiwa Asset Management Co Ltd,JP90C0003RP7,equity,JPY,
japan,Okasan Nikkei 225 Index Open,0P0000KORL,okasan-nikkei-225-index-open,1151121,Okasan Asset Management Co Ltd,JP90C0006C72,equity,JPY,
japan,Nissay Dc Nissay Domestic Equity Index,0P00014CLC,nissay-dc-nissay-domestic-equity,1150397,Nissay Asset Management Corporation,JP90C000AY68,equity,JPY,
japan,Daiwa D-i's Nikkei 225 Index,0P00011G13,daiwa-d-is-nikkei-225-index,1030037,Daiwa Asset Management Co Ltd,JP90C0009Y99,equity,JPY,
japan,Smds Daiwasb Dc Japan Equity Active Fund,0P00017VID,smds-daiwasb-dc-japan-equity-active,1151959,Sumitomo Mitsui DS Asset Management Company,JP90C000D7T2,equity,JPY,
japan,Smtam Dc Japan Equity Index Fund,0P00009Z28,smtam-dc-japan-equity-index-fund,1151676,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000326,equity,JPY,
japan,Amone Japan Powerful Equity Fund,0P00009ZTI,amone-japan-powerful-equity-fund,1148486,"Asset Management One Co., Ltd.",JP90C0001K36,equity,JPY,
japan,Nissay Dc Nissay Japan Winner Fund,0P00009ZIG,nissay-dc-nissay-japan-winner-fund,1150461,Nissay Asset Management Corporation,JP90C0001RM8,equity,JPY,
japan,Amone Index Management Fund 225 Dc,0P00009ZTF,amone-index-management-fund-225-dc,1148482,"Asset Management One Co., Ltd.",JP90C0001KK7,equity,JPY,
japan,Myam Investment Primer Japan,0P00009YF7,myam-investment-primer-japan,1149679,Meiji Yasuda Asset Management Co Ltd,JP90C0000L51,equity,JPY,
japan,Nissay Dc Nissay Domestic Equity Active,0P00009YMQ,nissay-dc-nissay-domestic-equity-ac,1029348,Nissay Asset Management Corporation,JP90C0001QV1,equity,JPY,
japan,Ubs Msci Japan High Dividend Yield Index Fund Dividend 2 Year,0P0001861J,ubs-msci-japan-high-div-yield-div2y,1151574,UBS Asset Management (Japan) Ltd,JP90C000DBF5,equity,JPY,
japan,Nissay Japan Equity Open,0P00009ZIM,nissay-japan-equity-open,1150466,Nissay Asset Management Corporation,JP90C0001QD9,equity,JPY,
japan,Amone Mham Japan High Dividend Equity Open,0P00009YQU,amone-mham-japan-high-dividend-equi,1029369,"Asset Management One Co., Ltd.",JP90C00047A7,equity,JPY,
japan,Nissay Japan High Dividend Yield Equity Fund Wrap,0P00014O5L,nissay-japan-high-div-yield-equity,1150402,Nissay Asset Management Corporation,JP90C000B3Y3,equity,JPY,
japan,Nomura Dc Jpx Nikkei 400 Fund,0P00015W4H,nomura-dc-jpx-nikkei-400-fund,1150619,Nomura Asset Management Co Ltd,JP90C000BTX4,equity,JPY,
japan,Myam Japan Equity Fund,0P00009Z5Z,myam-japan-equity-fund,1149683,Meiji Yasuda Asset Management Co Ltd,JP90C0000JT2,equity,JPY,
japan,Nikko Topix Index Fund Dc,0P00009YXA,nikko-topix-index-fund-dc,1150260,Nikko Asset Management Co Ltd,JP90C00021K1,equity,JPY,
japan,Daiwa No Load Nikkei 225 Fund,0P000173VF,daiwa-no-load-nikkei-225-fund,1148953,Daiwa Asset Management Co Ltd,JP90C000CN10,equity,JPY,
japan,Pinebridge Japan Stock Open,0P00009YIN,pinebridge-japan-stock-open,1151235,PineBridge Investments Japan Co Ltd,JP90C0004AB1,equity,JPY,
japan,Smtam Japan Equity Index Fund,0P00009Z1V,smtam-japan-equity-index-fund,1151682,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00002U0,equity,JPY,
japan,Amone Japan Economy Great Rotation Fund,0P0000Z1VG,amone-japan-economy-great-rotation,1029973,"Asset Management One Co., Ltd.",JP90C00097J3,equity,JPY,
japan,Fidelity Japan Value Fund,0P00009ZHT,fidelity-japan-value-fund,1149414,FIL Investments (Japan) Limited,JP90C00035L9,equity,JPY,
japan,Smds Smam Jpx Nikkei 400 Open,0P00011VVL,smds-smam-jpx-nikkei-400-open,1151889,Sumitomo Mitsui DS Asset Management Company,JP90C000A3P2,equity,JPY,
japan,Mukam Mufj Sri Fund,0P00009YUX,mukam-mufj-sri-fund,1149916,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000R63,equity,JPY,
japan,Mukam Mufj Nikkei 225 Open,0P00009ZZZ,mukam-mufj-nikkei-225-open,1149885,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001068,equity,JPY,
japan,Daiwa Large Cap Equity Fund,0P00009YTG,daiwa-large-stock-fund,1029379,Daiwa Asset Management Co Ltd,JP90C0003G22,equity,JPY,
japan,Nomura Japan Equity Strategy Fund Sma/ew,0P00015HNG,nomura-japan-equity-strategy-sma-ew,1150602,Nomura Asset Management Co Ltd,JP90C000BLE1,equity,JPY,
japan,Mukam Mufj Japan Active Plus,0P0000A00G,mukam-mufj-japan-active-plus,1029635,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00011N6,equity,JPY,
japan,Daiwa Index Select Topix,0P0001012W,daiwa-index-select-topix,1149112,Daiwa Asset Management Co Ltd,JP90C0009UL7,equity,JPY,
japan,Mukam Mufj Japan Equity Open,0P00009ZYG,mukam-mufj-japan-equity-open,1149927,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000SQ9,equity,JPY,
japan,Amone Mham Japan Open,0P00009ZR4,amone-mham-japan-open,1029596,"Asset Management One Co., Ltd.",JP90C00034K4,equity,JPY,
japan,T&d Active Value Open,0P00009ZOO,t-d-active-value-open,1151472,T&D Asset Management Co Ltd,JP90C0003A28,equity,JPY,
japan,Smds Japan Revival Strategy Equity Open 2014,0P0001344G,smds-japan-revival-equity-open-2014,1151900,Sumitomo Mitsui DS Asset Management Company,JP90C000ADP6,equity,JPY,
japan,Pinebridge Resona Japan Csr Fund,0P00009ZE6,pinebridge-resona-japan-csr-fund,1151232,PineBridge Investments Japan Co Ltd,JP90C0003WG6,equity,JPY,
japan,Smtam Nikkei 225 Index E,0P000178XW,smtam-nikkei-225-index-e,1151673,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000CPY8,equity,JPY,
japan,Smds Japan Active Select Open,0P00009Z13,smds-japan-active-select-open,1152035,Sumitomo Mitsui DS Asset Management Company,JP90C00011X5,equity,JPY,
japan,Mukam Eco Partners,0P0000A01E,mukam-eco-partners,1149954,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000V75,equity,JPY,
japan,Smds Japan Equity Active Select Open,0P00009Z11,smds-japan-eq-active-select-open,1152012,Sumitomo Mitsui DS Asset Management Company,JP90C00011Y3,equity,JPY,
japan,Mukam Mufj Japan Active Fund,0P0000A00Y,mukam-mufj-japan-active-fund,1149896,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VS9,equity,JPY,
japan,Myam Dc Japan Equity Alpha Open,0P00009YOU,myam-dc-japan-equity-alpha-open,1149671,Meiji Yasuda Asset Management Co Ltd,JP90C0002JK7,equity,JPY,
japan,Amone Jpx Nikkei 400 Index Fund,0P00012NC4,amone-jpx-nikkei-400-index-fund,1148613,"Asset Management One Co., Ltd.",JP90C000ABW6,equity,JPY,
japan,Asahilife Dc Nikkei Average Fund,0P00009Z5A,asahilife-dc-nikkei-average,1029474,Asahi Life Asset Management Co Ltd,JP90C0002AF6,equity,JPY,
japan,Amundi Resona Value And Growth,0P00009Z8I,amundi-resona-value-and-growth,1148260,Amundi Japan Ltd,JP90C00013V5,equity,JPY,
japan,Nomura Research Active Open Sma/ew,0P00015HNH,nomura-research-active-open-sma-ew,1150604,Nomura Asset Management Co Ltd,JP90C000BL13,equity,JPY,
japan,Amone Dl Japan Equity Open,0P00009YGX,amone-dl-japan-equity-open,1148496,"Asset Management One Co., Ltd.",JP90C0001571,equity,JPY,
japan,Ubs Msci Japan High Dividend Yield Index Fund Dividend 1 Month,0P0001861I,ubs-msci-japan-high-div-yield-div1m,1151573,UBS Asset Management (Japan) Ltd,JP90C000DBG3,equity,JPY,
japan,Mukam Japan Equity Select Open Japan New Century Japan Equity Value Fund,0P00009ZYH,mu-japan-new-century-japan-eq-val,1149928,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000S88,equity,JPY,
japan,Daiwa Ifree Topix Index,0P00018MOB,daiwa-ifree-topix-index,1148916,Daiwa Asset Management Co Ltd,JP90C000DVL1,equity,JPY,
japan,Mukam Online Securities Japan Support Equity Fund (japan Equity),0P0000TIT4,mu-online-securit-japan-eq-japan-eq,1150040,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007RC6,equity,JPY,
japan,Shinkin Sri Fund,0P00009YFX,shinkin-sri-fund,1151303,Shinkin Asset Management Co Ltd,JP90C00049A3,equity,JPY,
japan,Nomura Research Active Open Sma,0P0000A06Y,nomura-research-active-open-sma,1150734,Nomura Asset Management Co Ltd,JP90C0002TF6,equity,JPY,
japan,Nikko Quants Active Japan,0P0000A03Z,nikko-quants-active-japan,1150287,Nikko Asset Management Co Ltd,JP90C0003V49,equity,JPY,
japan,Nomura Japan Equity Index Sma/ew,0P00015HNJ,nomura-japan-equity-index-sma-ew,1150605,Nomura Asset Management Co Ltd,JP90C000BL62,equity,JPY,
japan,Amone Diam Value Japan Equity Fund Dividend 1 Year,0P00011GX4,ao-diam-value-japan-equity-div-1y,1148660,"Asset Management One Co., Ltd.",JP90C0009YG9,equity,JPY,
japan,Nomura Japan Brand Equity Investment Japanese Yen D1m,0P0000JUCY,nomura-japan-brand-eq-inv-jpy-d1m,1150787,Nomura Asset Management Co Ltd,JP90C00066K6,equity,JPY,
japan,Nissay Topix Open,0P00009ZJ7,nissay-topix-open,1150431,Nissay Asset Management Corporation,JP90C0001QL2,equity,JPY,
japan,Amone Diam Japan Equity Open Dc,0P00009YGW,amone-diam-japan-equity-open-dc,1148495,"Asset Management One Co., Ltd.",JP90C00015C0,equity,JPY,
japan,Nomura Domestic Equity Active Open Dc,0P00009YY9,nomura-domestic-eq-active-open-dc,1150680,Nomura Asset Management Co Ltd,JP90C0003M99,equity,JPY,
japan,Nikko Index Fund Jpx Nikkei 400,0P00011UQV,nikko-index-fund-jpx-nikkei-400,1150179,Nikko Asset Management Co Ltd,JP90C000A2Z3,equity,JPY,
japan,Smds Japan High Dividend Equity Open,0P00009YNG,daiwasb-japan-high-dividend-equity,1029353,Daiwa SB Investments Ltd.,JP90C0002MC8,equity,JPY,
japan,Daiwa Jpx Nikkei 400 Fund,0P00011PTN,daiwa-jpx-nikkei-400-fund,1149217,Daiwa Asset Management Co Ltd,JP90C000A121,equity,JPY,
japan,Smtam Dc Good Company Sri,0P00009Z76,smtam-dc-good-company-sri,1151728,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000MJ7,equity,JPY,
japan,Nikko Index Fund 225 Japan Equity,0P00009YW3,nikko-index-fund-225-japan-equity,1150237,Nikko Asset Management Co Ltd,JP90C00021D6,equity,JPY,
japan,Daiwa Dc Topix Index,0P00009ZVX,daiwa-dc-topix-index,1149077,Daiwa Asset Management Co Ltd,JP90C0003LT2,equity,JPY,
japan,Nissay Japan Winner Fund,0P00009ZJ3,nissay-japan-winner-fund,1150463,Nissay Asset Management Corporation,JP90C0001R13,equity,JPY,
japan,Daiwa Value Equity Open,0P00009ZXP,daiwa-value-equity-open,1149014,Daiwa Asset Management Co Ltd,JP90C0003PK2,equity,JPY,
japan,Mukam Japan Selected Premium Equity Open Dividend 2 Year,0P00011MTD,mu-japan-selected-premium-eq-div-2y,1150120,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009ZP7,equity,JPY,
japan,Smtam Smt Topix Index Open,0P0000G04B,smtam-smt-topix-index-open,1151777,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00055W4,equity,JPY,
japan,Mukam Mufj Topix Index Open,0P00009ZZT,mukam-mufj-topix-index-open,1149883,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000PC5,equity,JPY,
japan,Nomura Japan Corporate Value Increase Open Japanese Yen Investment Type,0P000160OC,nm-japan-corp-value-increase-jpy-in,1150524,Nomura Asset Management Co Ltd,JP90C000BWC2,equity,JPY,
japan,Amone Tawara No Load Nikkei 225,0P000173LY,amone-tawara-no-load-nikkei-225,1148392,"Asset Management One Co., Ltd.",JP90C000CMF4,equity,JPY,
japan,Nochu Nikkei225 Open,0P00009YN3,nochu-nikkei225-open,1151050,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C0001BZ4,equity,JPY,
japan,Amundi Nikkei Index Open,0P0000S104,amundi-nikkei-index-open,1148244,Amundi Japan Ltd,JP90C0007EN1,equity,JPY,
japan,Daiwa Nippon Support Fund Vol.5 -rising Japan-,0P00012IGI,d-nippon-support-vol.5-rising-japan,1149219,Daiwa Asset Management Co Ltd,JP90C000AAE6,equity,JPY,
japan,Daiwa Fund Wrap Topix Index,0P00018PMD,daiwa-fund-wrap-topix-index,1148970,Daiwa Asset Management Co Ltd,JP90C000DRZ9,equity,JPY,
japan,Nomura Japan Equity Strategy Fund Dc,0P00009Z0D,nomura-japan-equity-strategy-dc,1150845,Nomura Asset Management Co Ltd,JP90C0002YT7,equity,JPY,
japan,Okasan Japan Continuous Dividend Increase Growth Equity Open,0P000177QJ,ok-japan-co-div-increase-growth-eq,1151151,Okasan Asset Management Co Ltd,JP90C000CHX7,equity,JPY,
japan,Shinkin High Dividend Yield Equity Fund,0P00009Z7M,shinkin-high-dividend-equity-fund,1029493,Shinkin Asset Management Co Ltd,JP90C00000D0,equity,JPY,
japan,Nikko Million Index Portfolio,0P00009YXN,nikko-million-index-portfolio,1150340,Nikko Asset Management Co Ltd,JP90C0001Z62,equity,JPY,
japan,Schroder Dc Fund Japan Equity,0P00009YNW,schroder-dc-fund-japan-equity,1151286,Schroder Investment Management(Japan)Ltd,JP90C00026F0,equity,JPY,
japan,Smtam Dc Japan Equity Index Open S,0P00009Z6J,smtam-dc-japan-equity-index-open-s,1029485,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0004YF2,equity,JPY,
japan,Mukam Mufj Japan Equity Active Fund,0P00009YUR,mukam-mufj-japan-equity-active-fund,1149881,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000SC9,equity,JPY,
japan,Capital Japan Equity Fund,0P0000JFQ9,capital-japan-equity-fund,1151803,Capital International KK,JP90C0006331,equity,JPY,
japan,Amundi Nikko Amundi Japan Policy Related Equity Fund,0P000171KJ,amundi-nikko-amundi-japan-policy-eq,1148266,Amundi Japan Ltd,JP90C000CG19,equity,JPY,
japan,Mukam Mufj Index 225 Open Dc,0P00009ZZM,mukam-mufj-index-225-open-dc,1029629,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000R06,equity,JPY,
japan,Capital Japan Equity Fund F,0P000177YQ,capital-japan-equity-fund-f,1151804,Capital International KK,JP90C000CPN1,equity,JPY,
japan,Smds Daiwasb Japan Value Equity Fund,0P00009ZJW,smds-daiwasb-japan-value-equity,1152027,Sumitomo Mitsui DS Asset Management Company,JP90C0002LS6,equity,JPY,
japan,Smds Smam Japan Stock Open,0P00009Z3R,smds-smam-japan-stock-open,1152072,Sumitomo Mitsui DS Asset Management Company,JP90C00006W7,equity,JPY,
japan,Smtam Dc Japanese Equity Excellent Focus,0P00009Z1K,smtam-dc-japanese-eq-excellent-focu,1151685,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00003C6,equity,JPY,
japan,Smds Daiwasb Dc Domestic Equity Fund,0P00009YNF,smds-daiwasb-dc-domestic-equity,1152042,Sumitomo Mitsui DS Asset Management Company,JP90C0002MF1,equity,JPY,
japan,Mukam Mufj Ufj Topix Fund,0P0000A015,mukam-mufj-ufj-topix-fund,1149901,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VK6,equity,JPY,
japan,Smtam Smt Nikkei 225 Index Open,0P0000P89E,smtam-smt-nikkei-225-index-open,1151427,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00074E3,equity,JPY,
japan,Daiwa Index Select Nikkei 225,0P0001012V,daiwa-index-select-nikkei225,1030028,Daiwa Asset Management Co Ltd,JP90C0009UM5,equity,JPY,
japan,Mukam Emaxis Nikkei225 Index,0P0000M4R3,mukam-emaxis-nikkei225-index,1029799,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006LC1,equity,JPY,
japan,Nomura Topix Index Open Dc,0P00009YZ1,nomura-topix-index-open-dc,1150696,Nomura Asset Management Co Ltd,JP90C0002YW1,equity,JPY,
japan,Smds Japan Equity Open 225,0P00009ZKA,smds-japan-equity-open-225,1152029,Sumitomo Mitsui DS Asset Management Company,JP90C0002L91,equity,JPY,
japan,Nissay Topix Index Fund <no Front/deffered Load>,0P00015W4E,ns-topix-<no-frontdeffered-load>,1150411,Nissay Asset Management Corporation,JP90C000BRT6,equity,JPY,
japan,Nikko Index Fund Tsp,0P0000A031,nikko-index-fund-tsp,1150283,Nikko Asset Management Co Ltd,JP90C0001ZC2,equity,JPY,
japan,Smds Smam Japan Equity Index Dc Fund,0P00009Z3E,smam-japan-equity-index-dc-fund,1151425,Sumitomo Mitsui Asset Management Co Ltd,JP90C00009D1,equity,JPY,
japan,Nomura Equity Index 225,0P0000A089,nomura-equity-index-225,1150714,Nomura Asset Management Co Ltd,JP90C0002H97,equity,JPY,
japan,Daiwa Japan High Dividend Equity Fund,0P00009ZWT,daiwa-japan-high-dividend-equity,1149062,Daiwa Asset Management Co Ltd,JP90C0003K83,equity,JPY,
japan,Smds Smam Dc Tsumitate Nisa Japan Equity Index Fund,0P0000UTC7,smam-dc-japan-equity-index-fund-s,1029890,Sumitomo Mitsui Asset Management Co Ltd,JP90C00081U4,equity,JPY,
japan,Daiwa Stock Index 225 Fund,0P00009YTM,daiwa-stock-index-225-fund,1149038,Daiwa Asset Management Co Ltd,JP90C0003RC5,equity,JPY,
japan,Nomura Japan High Dividend Equity Fund,0P0000A08T,nomura-japan-high-dividend-equity-f,1029697,Nomura Asset Management Co Ltd,JP90C0002SN2,equity,JPY,
japan,Amone Mham Japan Equity Index Fund Fund Wrap,0P0000G6F2,amone-mham-japan-equity-index-wrap,1148309,"Asset Management One Co., Ltd.",JP90C0005M48,equity,JPY,
japan,Mukam Fund Manager Domestic Equity,0P0000G00K,mukam-fund-manager-domestic-equity,1149976,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00053C1,equity,JPY,
japan,Mukam Mufj Dc Topix Open,0P00009YUN,mukam-mufj-dc-topix-open,1029387,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000T46,equity,JPY,
japan,Tma Selection Japan Equity Topix,0P00009ZA5,tma-selection-japan-equity-topix,1151524,Tokio Marine Asset Management Co Ltd,JP90C0000HT6,equity,JPY,
japan,Amone One Domestic Equity Open,0P00009ZBX,amone-diam-domestic-equity-open,1029510,"Asset Management One Co., Ltd.",JP90C00015B2,equity,JPY,
japan,Daiwa Dc Stock Index Fund 225,0P00009YSW,daiwa-dc-stock-index-fund-225,1029378,Daiwa Asset Management Co Ltd,JP90C0003RF8,equity,JPY,
japan,Mukam Dc Japan Equity Style Mix Fund,0P00009YVU,mukam-dc-japan-equity-style-mix,1149950,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010W9,equity,JPY,
japan,Nikko Index Fund Topix Japan Equity,0P00009YW4,nikko-index-fund-topix-japan-equity,1150238,Nikko Asset Management Co Ltd,JP90C00021C8,equity,JPY,
japan,Nomura Dc Domestic Equity Index Fund Topix,0P0000A041,nomura-dc-domestic-equity-index-fun,1029661,Nomura Asset Management Co Ltd,JP90C00051N2,equity,JPY,
japan,Daiwa Million Index Portfolio,0P00009ZWA,daiwa-million-index-portfolio,1149027,Daiwa Asset Management Co Ltd,JP90C0003G71,equity,JPY,
japan,Nomura Cumulative Equity Fund,0P00009Z00,nomura-cumulative-equity-fund,1150690,Nomura Asset Management Co Ltd,JP90C0002GY4,equity,JPY,
japan,Mukam Mufj Japan Equity Active Open Dc,0P0000A012,mukam-mufj-japan-eq-active-open-dc,1149898,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000QZ4,equity,JPY,
japan,Nomura Million Index Portfolio,0P00009YZY,nomura-million-index-portfolio,1150689,Nomura Asset Management Co Ltd,JP90C0002HC8,equity,JPY,
japan,Mukam Emaxis Topix Index,0P0000M5HQ,mukam-emaxis-topix-index,1150125,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006LD9,equity,JPY,
japan,Hitachi Domestic Equity Index Fund,0P00009YEM,hitachi-domestic-equity-index-fund,1029311,Hitachi Investment Management Ltd,JP90C0003MD4,equity,JPY,
japan,Smtam Index Collection Domestic Equity,0P0000Q4AA,smtam-index-collection-domestic-equ,1029845,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00079B8,equity,JPY,
japan,Amone Diam Value Japan Equity Fund,0P0000VDND,amone-diam-value-japan-equity-fund,1148543,"Asset Management One Co., Ltd.",JP90C0008642,equity,JPY,
japan,Nomura Topix Index Open,0P0000A085,nomura-topix-index-open,1150711,Nomura Asset Management Co Ltd,JP90C0002PF4,equity,JPY,
japan,Smds Daiwasb Dc Japan Equity Fund,0P00009ZJZ,smds-daiwasb-dc-japan-equity-fund,1152030,Sumitomo Mitsui DS Asset Management Company,JP90C0002LM9,equity,JPY,
japan,Nomura Research Active Open Dc,0P00009YZB,nomura-research-active-open-dc,1150701,Nomura Asset Management Co Ltd,JP90C0002YV3,equity,JPY,
japan,Pictet Japan Number One Fund Actual Dividend 1 Month,0P0000J469,pictet-japan-number-one-fund-actual,1029768,Pictet Asset Management (Japan) Ltd,JP90C00060W4,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Jpy D1y,0P0000ZRKW,mu-kokusai-capital-japan-eq-jpy-d1y,1150089,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QC4,equity,JPY,
japan,Daiwa Fund Wrap Nikkei 225 Index,0P00018PME,daiwa-fund-wrap-nikkei-225-index,1148972,Daiwa Asset Management Co Ltd,JP90C000DS06,equity,JPY,
japan,Nomura Super Trend Open,0P0000A083,nomura-super-trend-open,1150715,Nomura Asset Management Co Ltd,JP90C0002PH0,equity,JPY,
japan,Smds Domestic Equity Index Fund Topix,0P0000M2TE,smam-domestic-equity-index-topix,1151421,Sumitomo Mitsui Asset Management Co Ltd,JP90C0006K15,equity,JPY,
japan,Goldman Sachs Japan Equity Fund Reinvestment,0P00009YIY,goldman-sachs-japan-eq-reinvestment,1149480,Goldman Sachs Asset Management Co Ltd,JP90C0000XT3,equity,JPY,
japan,Daiwa High Quality Japan Equity Select Harmony Of Wisdom,0P00016D82,d-high-quality-japan-eq-harmony,1148944,Daiwa Asset Management Co Ltd,JP90C000C325,equity,JPY,
japan,Nissay Dc Nissay Nikkei 225 Index Fund B,0P00018YQE,nissay-dc-nissay-nikkei-225-index-b,1150474,Nissay Asset Management Corporation,JP90C000E404,equity,JPY,
japan,Nomura Japan Brand Equity Investment Japanese Yen D2y,0P0000JUDI,nomura-japan-brand-eq-inv-jpy-d2y,1150793,Nomura Asset Management Co Ltd,JP90C00066E9,equity,JPY,
japan,Myam Fukoku Japan Equity Fund,0P00009YF6,myam-fukoku-japan-equity-fund,1149675,Meiji Yasuda Asset Management Co Ltd,JP90C0000QH2,equity,JPY,
japan,Amundi Resona Jpx Nikkei 400 Open,0P00011RZH,amundi-resona-jpx-nikkei-400-open,1148228,Amundi Japan Ltd,JP90C000A1F7,equity,JPY,
japan,Shinkin Jpx Nikkei 400 Open,0P000136DE,shinkin-jpx-nikkei-400-open,1151296,Shinkin Asset Management Co Ltd,JP90C000AGA1,equity,JPY,
japan,Daiwa Dc Japan Equity Index,0P00009YSL,daiwa-dc-japan-equity-index,1029376,Daiwa Asset Management Co Ltd,JP90C0004187,equity,JPY,
japan,Mukam Mufj Japan Equity Open 35,0P0000A000,mukam-mufj-japan-equity-open-35,1029632,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000P65,equity,JPY,
japan,Shinkin Fukoku Sri Fund,0P00009Z7S,shinkin-fukoku-sri-fund,1151304,Shinkin Asset Management Co Ltd,JP90C00000F5,equity,JPY,
japan,Ym Asset High Dividend Japan Equity Fund,0P00018Z63,ym-asset-high-dividend-japan-equity,1151828,"YM Asset Management Co.,Ltd.",JP90C000E4M3,equity,JPY,
japan,Nomura High Dividend Japan Equity Open,0P0000A08R,nomura-high-dividend-japan-equity-o,1029696,Nomura Asset Management Co Ltd,JP90C0002SP7,equity,JPY,
japan,Mukam System Open,0P00009ZO5,mukam-system-open,1029579,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001E67,equity,JPY,
japan,Mukam Yumegakusho Nikkei Average Open,0P00009YVI,mukam-yumegakusho-nikkei-average,1149866,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000T95,equity,JPY,
japan,Smds Industry Competitive Power Enforcement Fund,0P000176CE,smds-industry-compet-power-enf,1151890,Sumitomo Mitsui DS Asset Management Company,JP90C000CLD1,equity,JPY,
japan,Myam Women Active Driving Fund,0P00016GCZ,myam-women-active-driving-fund,1149662,Meiji Yasuda Asset Management Co Ltd,JP90C000C5R1,equity,JPY,
japan,Daiwa Index Select Jpx Nikkei 400,0P00011UQX,daiwa-index-select-jpx-nikkei-400,1148819,Daiwa Asset Management Co Ltd,JP90C000A352,equity,JPY,
japan,Asahilife Research Japan Equity Open,0P00009YEY,asahilife-research-japan-stk,1029315,Asahi Life Asset Management Co Ltd,JP90C0002AC3,equity,JPY,
japan,Daiwa Nippon Support Fund Vol.4 -japan's True Worth- High Dividend Equity,0P0000UZBI,d-vol4-japans-true-worth-high-div-e,1149185,Daiwa Asset Management Co Ltd,JP90C0008436,equity,JPY,
japan,Nomura Jpx Nikkei 400 Fund,0P00011UQW,nomura-jpx-nikkei-400-fund,1150520,Nomura Asset Management Co Ltd,JP90C000A360,equity,JPY,
japan,Nomura Research Active Open,0P00009YZ3,nomura-research-active-open,1150837,Nomura Asset Management Co Ltd,JP90C0002PN8,equity,JPY,
japan,Shinkin High Dividend Yield Equity Fund Dividend 3 Month,0P00009Z7P,shinkin-high-dividend-equity-fund-d,1029495,Shinkin Asset Management Co Ltd,JP90C00000W0,equity,JPY,
japan,Okasan Japan Index Open 225,0P00009ZPW,okasan-japan-index-open-225,1151104,Okasan Asset Management Co Ltd,JP90C0001Y71,equity,JPY,
japan,Nissay Dc Nissay Nikkei 225 Index Fund A,0P00018WW4,nissay-dc-nissay-nikkei-225-index-a,1150420,Nissay Asset Management Corporation,JP90C000E3A0,equity,JPY,
japan,Nikko Active Dynamics,0P0000G017,nikko-active-dynamics,1150295,Nikko Asset Management Co Ltd,JP90C0002165,equity,JPY,
japan,Nomura Dc Japan Equity Active Fund,0P00009YZG,nomura-dc-japan-equity-active-fund,1150702,Nomura Asset Management Co Ltd,JP90C0004BW5,equity,JPY,
japan,Chibagin Japan Equity High Dividend Fund Dividend 1 Year,0P00018EJ3,chibagin-japan-eq-high-div-div-1y,1151851,"Chibagin Asset Management Co., Ltd.",JP90C000DLK4,equity,JPY,
japan,Smtam Nikkei 225 Index Fund,0P0000K1YQ,smtam-nikkei-225-index-fund,1151654,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0006869,equity,JPY,
japan,Amone Ibj Itm Japan Selection,0P00009ZB9,amone-ibj-itm-japan-selection,1148586,"Asset Management One Co., Ltd.",JP90C0001589,equity,JPY,
japan,Nomura Nikkei 225 Index Fund Dc,0P0000A05X,nomura-nikkei-225-index-fd-dc,1029681,Nomura Asset Management Co Ltd,JP90C0002ZN7,equity,JPY,
japan,Daiwa Topix Index Fund,0P00009YTF,daiwa-topix-index-fund,1149132,Daiwa Asset Management Co Ltd,JP90C0003G48,equity,JPY,
japan,Amone Index Million,0P00009YQR,amone-index-million,1148452,"Asset Management One Co., Ltd.",JP90C00031C7,equity,JPY,
japan,State Street Japan Equity Index Open,0P00017ZCO,state-street-japan-equity-open,1151409,State Street Global Advisors (Japan),JP90C000D778,equity,JPY,
japan,Amundi Resona Japan Equity Research Strategy Fund (open Type),0P0000Z83T,amundi-resona-japan-equity-research,1148298,Amundi Japan Ltd,JP90C0009D03,equity,JPY,
japan,Fidelity Japan Blue Chip Equity Fund,0P00009ZHW,fidelity-japan-blue-chip-equity,1149422,FIL Investments (Japan) Limited,JP90C00035J3,equity,JPY,
japan,Mukam Emaxis Slim Domestic Equity Topix,0P00019SR0,slim-domestic-equity-topix,1089735,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000ENA9,equity,JPY,
japan,Smds Smam Dc Japan Equity 225 Fund,0P00009YDT,smam-dc-japan-equity-225-fund,1151420,Sumitomo Mitsui Asset Management Co Ltd,JP90C00008W3,equity,JPY,
japan,Amone Diam Japan Equity Passive Fund,0P0000J46G,amone-diam-japan-equity-passive,1148375,"Asset Management One Co., Ltd.",JP90C00061W2,equity,JPY,
japan,Amone Index Management Fund 225,0P00009ZSS,amone-index-management-fund-225,1148480,"Asset Management One Co., Ltd.",JP90C0001JT0,equity,JPY,
japan,Myam Dc Topix Open,0P00009ZNM,myam-dc-topix-open,1029574,Meiji Yasuda Asset Management Co Ltd,JP90C0002JD2,equity,JPY,
japan,Mukam Mufj Japan Equity Active Open,0P00009ZZ3,mukam-mufj-japan-equity-active-open,1149932,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000P81,equity,JPY,
japan,Smtam Sri Japan Open,0P00009YFM,smtam-sri-japan-open,1151698,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000LM3,equity,JPY,
japan,Nikko Eco Fund,0P0000A02O,nikko-eco-fund,1029649,Nikko Asset Management Co Ltd,JP90C00020X6,equity,JPY,
japan,Smtam Smt Jpx Nikkei Index 400 Open,0P00011RZF,smtam-smt-jpx-nikkei-index-400-open,1151638,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000A0B8,equity,JPY,
japan,Mukam Topix Open,0P0000G05V,mukam-topix-open,1149982,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001027,equity,JPY,
japan,Nomura Index Fund Jpx Nikkei 400,0P0001266E,nomura-index-fund-jpx-nikkei-400,1150553,Nomura Asset Management Co Ltd,JP90C000A808,equity,JPY,
japan,Chugin Nikkei 225 Index Fund,0P0000W9BG,chugin-nikkei-225-index-fund,1151870,"Chugin Asset Management Company, Limited",JP90C0008CJ1,equity,JPY,
japan,Smds Smam Value Equity Dc Fund,0P00009Z33,smam-value-stock-dc-fund,1029457,Sumitomo Mitsui Asset Management Co Ltd,JP90C0000821,equity,JPY,
japan,Amone Mham Topix Open,0P00009YQO,amone-mham-topix-open,1148450,"Asset Management One Co., Ltd.",JP90C0001VW9,equity,JPY,
japan,Smtam Japan Equity Index Open,0P00009Z6D,smtam-japan-equity-index-open,1151705,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000M68,equity,JPY,
japan,Nissay Japan Winner Fd Dividend 3 Month,0P00009ZIH,nissay-japan-winner-fd-div-3-month,1150464,Nissay Asset Management Corporation,JP90C0001RJ4,equity,JPY,
japan,Nissay Nikkei 225 Index Fund <no Front/deferred Load>,0P000196VA,ns-nikkei-225,1150478,Nissay Asset Management Corporation,JP90C000E6Z0,equity,JPY,
japan,Nikko Kabucho Fund Dividend 1 Month,0P0000A03B,nikko-kabucho-fund-dividend-1-month,1150247,Nikko Asset Management Co Ltd,JP90C0003UP1,equity,JPY,
japan,Gs Japan Equity Index Plus,0P00009YJ4,gs-japan-equity-index-plus,1029341,Goldman Sachs Asset Management Co Ltd,JP90C0000WR9,equity,JPY,
japan,Mukam Dc Index Fund 225,0P00009YVB,mukam-dc-index-fund-225,1149874,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010X7,equity,JPY,
japan,Daiwa Value Up Fund,0P00009ZVJ,daiwa-value-up-fund,1029612,Daiwa Asset Management Co Ltd,JP90C0003KE6,equity,JPY,
japan,Nomura Japan Open Dc,0P00009YZP,nomura-japan-open-dc,1150991,Nomura Asset Management Co Ltd,JP90C0002YU5,equity,JPY,
japan,Daiwa Ifree Nikkei 225 Index,0P00018MOC,daiwa-ifree-nikkei-225-index,1148917,Daiwa Asset Management Co Ltd,JP90C000DVK3,equity,JPY,
japan,Mukam Emaxis Jpx Nikkei 400 Index,0P00012IGK,mukam-emaxis-jpx-nikkei-400-index,1150123,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000A9Q7,equity,JPY,
japan,Nomura Japan Strategic Value,0P0001567H,nomura-japan-strategic-value,1150600,Nomura Asset Management Co Ltd,JP90C000BAP0,equity,JPY,
japan,Smds Smam Nikkei 225 Open,0P00009Z2P,smam-nikkei-225-open,1151424,Sumitomo Mitsui Asset Management Co Ltd,JP90C00007W5,equity,JPY,
japan,Russell Investment Japan Equity Fund Dc,0P00009Z67,russell-investment-japan-equity-fun,1029483,Russell Investments Japan Co Ltd,JP90C0001NP0,equity,JPY,
japan,Mukam Mufj System Value Open,0P00009ZY5,mukam-mufj-system-value-open,1149912,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000SY3,equity,JPY,
japan,Fidelity Japan Dividend Growth Equity Fund,0P00009ZHI,fidelity-japan-div-growth-equity,1149402,FIL Investments (Japan) Limited,JP90C0004PD5,equity,JPY,
japan,Sbi Topix100 Index Fund Dc,0P00009Z10,sbi-topix100-index-fund-dc,1151258,SBI Asset Management Co Ltd,JP90C0001C02,equity,JPY,
japan,Shinkin Nikkei Average Open,0P00016NIX,shinkin-nikkei-average-open,1151298,Shinkin Asset Management Co Ltd,JP90C000C663,equity,JPY,
japan,Amone Brand Equity,0P00009ZTJ,amone-brand-equity,1148487,"Asset Management One Co., Ltd.",JP90C0001J70,equity,JPY,
japan,Mukam Mufj Topix Open Dc,0P00009YU5,mukam-mufj-topix-open-dc,1149937,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000QY7,equity,JPY,
japan,Smtam Dc Japan Equity Index Open,0P00009YFG,smtam-dc-japan-equity-index-open,1151697,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000MB4,equity,JPY,
japan,Amone Diam J-reit Open Dividend 1 Month,0P00009YHK,amone-diam-j-reit-open-div-1-month,1148607,"Asset Management One Co., Ltd.",JP90C00016S4,equity,JPY,
japan,Nikko Pension Accumulation Quants Active Japan,0P00009YWA,nikko-dc-quants-active-japan,1150267,Nikko Asset Management Co Ltd,JP90C0003ZS4,equity,JPY,
japan,Schroder Japan Equity Open,0P00009YNY,schroder-japan-equity-open,1151287,Schroder Investment Management(Japan)Ltd,JP90C00025S5,equity,JPY,
japan,Nomura Japan Brand Equity Investment Turkish Lira D2y,0P0000JUDM,nomura-japan-brand-eq-inv-try-d2y,1150904,Nomura Asset Management Co Ltd,JP90C00066A7,equity,JPY,
japan,Amone Mizuho Japan Active Strategy (currency Select Type) Us Dollar,0P0000Z729,ao-mizuho-japan-active-usd,1148635,"Asset Management One Co., Ltd.",JP90C0009CE0,equity,JPY,
japan,Nomura Japan High Dividend Equity Premium Japanese Yen Dividend 2 Year,0P0000WCQN,nm-japan-high-div-eq-pr-jpy-div-2y,1151005,Nomura Asset Management Co Ltd,JP90C0008E86,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Mexican Peso Dividend 1 Month,0P0000YZLK,nomura-japan-eq-mxn-div-1m,1151032,Nomura Asset Management Co Ltd,JP90C0009A22,equity,JPY,
japan,T&d Japan Equity Fund (currency Select) Us Dollar Course,0P0000ZE1A,td-japan-eq-currency-select-usd,1151486,T&D Asset Management Co Ltd,JP90C0009GC5,equity,JPY,
japan,Daiwa Japan Equity Strategy Alpha Japan Triple Returns Jpy D1m,0P0000YZ51,d-japan-eq-alpha-japan-trip-jpy-d1m,1148842,Daiwa Asset Management Co Ltd,JP90C00097Z9,equity,JPY,
japan,Nomura Japan Brand Equity Investment Asia Currency D1m,0P0000S975,nomura-japan-brand-eq-inv-asia-d1m,1150565,Nomura Asset Management Co Ltd,JP90C0007GF2,equity,JPY,
japan,Nomura Japan Brand Equity Investment Resource Countries Currency D1m,0P0000S973,nm-japan-brand-eq-inv-resource-d1m,1150563,Nomura Asset Management Co Ltd,JP90C0007GG0,equity,JPY,
japan,Amone Mizuho Japan Active Strategy (currency Select Type) Brazilian Real,0P0000Z72D,ao-mizuho-japan-active-brl,1148705,"Asset Management One Co., Ltd.",JP90C0009CJ9,equity,JPY,
japan,Daiwa Japan Equity Strategy Alpha Japan Triple Returns Usd D1m,0P0000YZ54,d-japan-eq-alpha-japan-trip-usd-d1m,1148845,Daiwa Asset Management Co Ltd,JP90C0009822,equity,JPY,
japan,Gs Japan Equity Plus Currency Diversified,0P00009ZF2,gs-japan-eq-plus-diversified,1149470,Goldman Sachs Asset Management Co Ltd,JP90C0000Z55,equity,JPY,
japan,Daiwa Japan Equity Strategy Alpha Japan Triple Returns Currency Select D1m,0P0000YZ55,d-japan-eq-alpha-japan-triples-d1m,1148846,Daiwa Asset Management Co Ltd,JP90C0009830,equity,JPY,
japan,Daiwa Japan Equity Index Fund -shift11 Ver5-,0P00016R7O,daiwa-japan-equity-shift11-ver5,1148995,Daiwa Asset Management Co Ltd,JP90C000CE60,equity,JPY,
japan,Smds Japan Equity Select Fund Australian Dollar,0P0000SUZF,smds-japan-equity-select-aud,1152153,Sumitomo Mitsui DS Asset Management Company,JP90C0007M04,equity,JPY,
japan,Daiwa Japan Equity Strategy Alpha Japan Triple Returns Brl D1m,0P0000YZ53,d-japan-eq-alpha-japan-trip-brl-d1m,1148844,Daiwa Asset Management Co Ltd,JP90C0009814,equity,JPY,
japan,Daiwa Japan Equity Discover Fund Us Dollar Type,0P00016A3G,daiwa-japan-eq-discover-usd-type,1148943,Daiwa Asset Management Co Ltd,JP90C000C2S6,equity,JPY,
japan,Smds Japan Equity Select Fund Turkish Lira,0P0000Z5YA,smds-japan-equity-select-try,1151989,Sumitomo Mitsui DS Asset Management Company,JP90C0009E51,equity,JPY,
japan,Gs Japan Equity Plus Us Dollar,0P00011S92,gs-japan-equity-plus-us-dollar,1149484,Goldman Sachs Asset Management Co Ltd,JP90C000A0W4,equity,JPY,
japan,Nomura Japan Brand Equity Investment Asia Currency D2y,0P0000S976,nomura-japan-brand-eq-inv-asia-d2y,1150566,Nomura Asset Management Co Ltd,JP90C0007GD7,equity,JPY,
japan,Daiwa Jpx Nikkei 400 Fund Us Dollar Investment Type,0P00011PTO,daiwa-jpx-nikkei-400-usd-inv-type,1149218,Daiwa Asset Management Co Ltd,JP90C000A139,equity,JPY,
japan,Daiwa Japan Equity Index Fund -shift11 Ver4-,0P00015M55,daiwa-japan-equity-shift11-ver4,1148823,Daiwa Asset Management Co Ltd,JP90C000BPD4,equity,JPY,
japan,Amone Mizuho Japan Active Strategy (currency Select Type) Turkish Lira,0P0000Z72C,ao-mizuho-japan-active-try,1148704,"Asset Management One Co., Ltd.",JP90C0009CH3,equity,JPY,
japan,Mukam The Japan Equity Open Us Dollar Investment Type,0P00017EQ2,mukam-the-japan-eq-usd-inv-type,1149821,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CR08,equity,JPY,
japan,Smds Japan Equity Select Fund Asia 3 Currency,0P0000SUZG,smds-japan-eq-select-asia-3,1152154,Sumitomo Mitsui DS Asset Management Company,JP90C0007M12,equity,JPY,
japan,Nomura Japan Brand Equity Investment Resource Countries Currency D2y,0P0000S974,nm-japan-brand-eq-inv-resource-d2y,1150564,Nomura Asset Management Co Ltd,JP90C0007GE5,equity,JPY,
japan,Nomura Service Related Equity Fund Us Dollar,0P0001633E,nomura-service-related-equity-usd,1150623,Nomura Asset Management Co Ltd,JP90C000BXQ0,equity,JPY,
japan,Daiwa Japan Equity Index Fund -shift11 Ver7-,0P00017JSW,daiwa-japan-equity-shift11-ver7,1149001,Daiwa Asset Management Co Ltd,JP90C000CXS4,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Mexican Peso Dividend 2 Year,0P0000YZLL,nomura-japan-eq-mxn-div-2y,1151033,Nomura Asset Management Co Ltd,JP90C0009AC8,equity,JPY,
japan,Daiwa Currency Select Daiwa Top Of Japan Us Dollar Investment Type,0P0000ZK33,d-d-top-of-japan-usd-inv-type,1148841,Daiwa Asset Management Co Ltd,JP90C0009JQ9,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Brazilian Real Dividend 1 Month,0P0000YZLG,nomura-japan-eq-brl-div-1m,1151028,Nomura Asset Management Co Ltd,JP90C0009A06,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Usd D1y,0P0000ZRKX,mu-kokusai-capital-japan-eq-usd-d1y,1149833,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QE0,equity,JPY,
japan,Daiwa Japan Equity Index Fund -shift11 Ver6-,0P000177YZ,daiwa-japan-equity-shift11-ver6,1148961,Daiwa Asset Management Co Ltd,JP90C000CRM9,equity,JPY,
japan,Okasan Japan Visions Us Dollar Investment Type,0P00014JM8,okasan-japan-visions-usd-inv-type,1151066,Okasan Asset Management Co Ltd,JP90C000AWN1,equity,JPY,
japan,Smds Japan Equity Alpha Quartet Dividend 2 Year,0P00017MD4,smds-japan-eq-alpha-quartet-div-2y,1151884,Sumitomo Mitsui DS Asset Management Company,JP90C000CZR1,equity,JPY,
japan,Daiwa Yield Equity Chance Us Dollar Type Dividend 4 Year,0P0000ZKKB,d-yield-eq-chance-usd-type-div-4y,1149269,Daiwa Asset Management Co Ltd,JP90C0009LV5,equity,JPY,
japan,Nomura Japan Brand Equity Investment Australian Dollar D2y,0P0000JUDJ,nomura-japan-brand-eq-inv-aud-d2y,1150902,Nomura Asset Management Co Ltd,JP90C00066D1,equity,JPY,
japan,Nomura Japan Corporate Value Increase Open Us Dollar Investment Type,0P000160OD,nm-japan-corp-value-increase-usd-in,1150525,Nomura Asset Management Co Ltd,JP90C000BWB4,equity,JPY,
japan,Nissay Jpx Nikkei 400 Active Premium Open Dividend 1 Month,0P00015CS3,ns-jpx-nikkei-400-active-pr-div-1m,1150403,Nissay Asset Management Corporation,JP90C000BCK7,equity,JPY,
japan,Nomura Japan Brand Equity Investment Brazilian Real D1m,0P0000JUD3,nomura-japan-brand-eq-inv-brl-d1m,1150790,Nomura Asset Management Co Ltd,JP90C00066H2,equity,JPY,
japan,Nomura Japan High Dividend Equity Premium Currency Select Dividend 1 Month,0P0000WCQO,nm-japan-high-div-eq-premium-div-1m,1151007,Nomura Asset Management Co Ltd,JP90C0008E94,equity,JPY,
japan,Smds Japan Equity Alpha Quartet Dividend 1 Month,0P00012IGO,smds-japan-eq-alpha-quartet-div-1m,1152187,Sumitomo Mitsui DS Asset Management Company,JP90C000A931,equity,JPY,
japan,Mukam High Dividend Japan Equity Fund Wrap,0P0001633H,mukam-high-div-japan-equity-wrap,1149800,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BY75,equity,JPY,
japan,Smds Japan Equity Select Fund Brazilian Real,0P0000SUZE,smds-japan-equity-select-brl,1152152,Sumitomo Mitsui DS Asset Management Company,JP90C0007LZ0,equity,JPY,
japan,Mukam Japan Equity Income Dividend 3 Month,0P00009ZO8,mukam-japan-stock-income,1029580,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001F41,equity,JPY,
japan,Mukam Mufj Style Select Value Fund,0P00009ZZS,mukam-mufj-style-select-value-fund,1149880,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000V91,equity,JPY,
japan,Sjnk Japan Equity Open Dc,0P00009YHT,sjnk-japan-equity-open-dc,1151352,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001UZ4,equity,JPY,
japan,Sjam Eco Open Dividend Yield Focus,0P0000G042,sjam-eco-open-div-yld-focus,1029740,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0005GU5,equity,JPY,
japan,Myam Japan Equity Value Up Select 100,0P00009Z5V,myam-japan-eq-value-up-select-100,1149681,Meiji Yasuda Asset Management Co Ltd,JP90C0000L44,equity,JPY,
japan,Jpm Japan Focus Fund,0P0000IPPY,jpm-japan-focus-fund,1149596,JPMorgan Asset Management (Japan) Ltd,JP90C0005Y02,equity,JPY,
japan,Sjnk Sri Open,0P00009ZC8,sjnk-sri-open,1151363,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001V41,equity,JPY,
japan,Sjnk Japan Equity Open,0P00009ZCC,sjnk-japan-equity-open,1151372,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001UJ8,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Usd D1m,0P0000ZRL9,mu-kokusai-capital-japan-eq-usd-d1m,1150096,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QF7,equity,JPY,
japan,Smds Japan Equity Select Fund Us Dollar,0P0000Z5Y8,smds-japan-equity-select-us-dollar,1152206,Sumitomo Mitsui DS Asset Management Company,JP90C0009E36,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Us Dollar Dividend 2 Year,0P0000YZLB,nomura-japan-eq-usd-div-2y,1151022,Nomura Asset Management Co Ltd,JP90C00099X0,equity,JPY,
japan,Nomura Robo Japan Us Dollar Investment Type,0P00017PXZ,nomura-robo-japan-usd-inv-type,1150549,Nomura Asset Management Co Ltd,JP90C000D109,equity,JPY,
japan,Okasan Japan Blue Chip Growth Equity Open Us Dollar Investment Type,0P00012JOB,ok-japan-blue-chip-growth-eq-usd-in,1151112,Okasan Asset Management Co Ltd,JP90C000A9S3,equity,JPY,
japan,Nomura Japan High Dividend Equity Premium Japanese Yen Dividend 1 Month,0P0000WCQM,nm-japan-high-div-eq-pr-jpy-div-1m,1151004,Nomura Asset Management Co Ltd,JP90C0008EA6,equity,JPY,
japan,T&d Jpx Nikkei 400 Fund Currency Select Us Dollar,0P00012IGF,td-jpx-nikkei-400-usd,1151457,T&D Asset Management Co Ltd,JP90C000AAS6,equity,JPY,
japan,Nomura Japan Brand Equity Investment Brazilian Real D2y,0P0000JUDK,nomura-japan-brand-eq-inv-brl-d2y,1150903,Nomura Asset Management Co Ltd,JP90C00066C3,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Rub D1m,0P0000ZRLF,mu-kokusai-capital-japan-eq-rub-d1m,1150101,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QT8,equity,JPY,
japan,Nomura Japan Brand Equity Investment Us Dollar D2y,0P00011Q6L,nomura-japan-brand-eq-inv-usd-d2y,1150809,Nomura Asset Management Co Ltd,JP90C000A1A8,equity,JPY,
japan,Nomura Japan High Dividend Equity Premium Currency Select Dividend 2 Year,0P0000WCQP,nm-japan-high-div-eq-premium-div-2y,1151006,Nomura Asset Management Co Ltd,JP90C0008E78,equity,JPY,
japan,Nomura Japan Brand Equity Investment Turkish Lira D1m,0P0000JUD5,nomura-japan-brand-eq-inv-try-d1m,1150789,Nomura Asset Management Co Ltd,JP90C00066F6,equity,JPY,
japan,Smds Japan Equity 225 Us Dollar,0P0000UHRB,smds-japan-equity-225-us-dollar,1152002,Sumitomo Mitsui DS Asset Management Company,JP90C0007Y34,equity,JPY,
japan,Nissay Jpx Nikkei 400 Active Open Usd Investment,0P00015CS2,ns-jpx-nikkei-400-active-usd-inv,1150404,Nissay Asset Management Corporation,JP90C000BCJ9,equity,JPY,
japan,Amone Diam Start-up Company Japan Equity Open Us Dollar Type,0P0000ZK36,ao-diam-startup-japan-eq-usd-type,1148708,"Asset Management One Co., Ltd.",JP90C0009KF0,equity,JPY,
japan,Nomura Japan Brand Equity Investment Australian Dollar D1m,0P0000JUCZ,nomura-japan-brand-eq-inv-aud-d1m,1150788,Nomura Asset Management Co Ltd,JP90C00066J8,equity,JPY,
japan,Nomura Japan Brand Equity Investment Us Dollar D1m,0P00011Q6K,nomura-japan-brand-eq-inv-usd-d1m,1150987,Nomura Asset Management Co Ltd,JP90C000A1C4,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Us Dollar Dividend 1 Month,0P0000YZLA,nomura-japan-eq-usd-div-1m,1151023,Nomura Asset Management Co Ltd,JP90C0009A55,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Try D1m,0P0000ZRLE,mu-kokusai-capital-japan-eq-try-d1m,1150102,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QR2,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Brl D1m,0P0000ZRLC,mu-kokusai-capital-japan-eq-brl-d1m,1150099,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QM3,equity,JPY,
japan,T&d Japan Equity Fund Currency Select Us Dollar,0P0000Z1VR,td-japan-equity-currency-select-usd,1151485,T&D Asset Management Co Ltd,JP90C0009AQ8,equity,JPY,
japan,Amone Currency Select J-reit Fund Dividend 1 Month Australian Dollar,0P0000S26E,ao-currency-select-jreit-div-1m-aud,1148556,"Asset Management One Co., Ltd.",JP90C0007EE0,equity,JPY,
japan,Tma J-reit Fund Currency Select Us Dollar Dividend 1 Month,0P00013O2X,tma-jreit-usd-div-1m,1151494,Tokio Marine Asset Management Co Ltd,JP90C000AKF2,equity,JPY,
japan,Amone Currency Select J-reit Fund Dividend 1 Month Us Dollar,0P0000S26D,ao-currency-select-jreit-div-1m-usd,1148555,"Asset Management One Co., Ltd.",JP90C0007EF7,equity,JPY,
japan,Tma J-reit Fund Currency Select Brazilian Real Dividend 1 Month,0P0000RUR8,tma-jreit-brl-div-1m,1151511,Tokio Marine Asset Management Co Ltd,JP90C0007B98,equity,JPY,
japan,Tma J-reit Fund Currency Select Australian Dollar Dividend 1 Month,0P0000RUR4,tma-jreit-aud-div-1m,1151513,Tokio Marine Asset Management Co Ltd,JP90C0007B72,equity,JPY,
japan,Amone Currency Select J-reit Fund Dividend 1 Month Brazilian Real,0P0000S26F,ao-currency-select-jreit-div-1m-brl,1148557,"Asset Management One Co., Ltd.",JP90C0007ED2,equity,JPY,
japan,Tma J-reit Fund Currency Select Us Dollar Dividend 2 Year,0P00013O2Y,tma-jreit-usd-div-2y,1151495,Tokio Marine Asset Management Co Ltd,JP90C000AKG0,equity,JPY,
japan,Myam J-reit Strategy Fund Dividend 1 Month,0P0000TKQB,myam-j-reit-strategy-div-1-month,1149699,Meiji Yasuda Asset Management Co Ltd,JP90C0007RL7,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Euro Dividend 1 Month,0P0000YZLC,nomura-japan-eq-euro-div-1m,1151024,Nomura Asset Management Co Ltd,JP90C00099Y8,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Zar D1m,0P0000ZRLH,mu-kokusai-capital-japan-eq-zar-d1m,1150104,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QX0,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Idr D1y,0P0000ZRL6,mu-kokusai-capital-japan-eq-idr-d1y,1150094,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QY8,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Zar D1y,0P0000ZRL5,mu-kokusai-capital-japan-eq-zar-d1y,1150092,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QW2,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Eur D1y,0P0000ZRKY,mu-kokusai-capital-japan-eq-eur-d1y,1149829,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QG5,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Cny D1y,0P0000ZRL4,mu-kokusai-capital-japan-eq-cny-d1y,1150090,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QU6,equity,JPY,
japan,Pictet Japan Selected Equity Alpha Plus Us Dollar,0P0000ZMWK,pc-japan-selected-eq-alpha-plus-usd,1151201,Pictet Asset Management (Japan) Ltd,JP90C0009M77,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Euro Dividend 2 Year,0P0000YZLD,nomura-japan-eq-euro-div-2y,1151025,Nomura Asset Management Co Ltd,JP90C0009A89,equity,JPY,
japan,Tma J-reit Fund Currency Select Indonesian Rupiah Dividend 1 Month,0P0000RURD,tma-jreit-indonesian-rupiah-div-1m,1151510,Tokio Marine Asset Management Co Ltd,JP90C0007BB2,equity,JPY,
japan,Tma J-reit Fund Currency Select Brazilian Real Dividend 2 Year,0P0000RURA,tma-jreit-brl-div-2y,1151512,Tokio Marine Asset Management Co Ltd,JP90C0007BA4,equity,JPY,
japan,Amone Resona J-reit Active Open,0P0000OQVS,amone-resona-j-reit-active-open,1148621,"Asset Management One Co., Ltd.",JP90C00073F2,equity,JPY,
japan,Daiwa Fund Wrap J-reit Select,0P0000FZPZ,daiwa-fund-wrap-j-reit-select,1029712,Daiwa Asset Management Co Ltd,JP90C00052W1,equity,JPY,
japan,Amone Mham J-reit Index Fund Dividend 1 Month,0P00009YQE,amone-mham-j-reit-index-div-1-month,1148432,"Asset Management One Co., Ltd.",JP90C00031W5,equity,JPY,
japan,Nissay J-reit Fund Dividend 1 Month,0P00009ZIV,nissay-j-reit-fund-dividend-1-month,1150459,Nissay Asset Management Corporation,JP90C0001RH8,equity,JPY,
japan,Amone Shinko J-reit Open,0P00009ZSF,amone-shinko-j-reit-open,1148474,"Asset Management One Co., Ltd.",JP90C0001KX0,equity,JPY,
japan,Daiwa J-reit Open D1m,0P00009ZX1,daiwa-j-reit-open-d1m,1149065,Daiwa Asset Management Co Ltd,JP90C0003PR7,equity,JPY,
japan,Nissay J-reit Open Us Dollar Investment Type Dividend 1 Month,0P00018B0H,nissay-jreit-usd-inv-type-div-1m,1150389,Nissay Asset Management Corporation,JP90C000DKK6,equity,JPY,
japan,Shinkin J-reit Open Dividend 1 Month,0P00009Z7R,shinkin-j-reit-open-div-1-month,1151305,Shinkin Asset Management Co Ltd,JP90C00000G3,equity,JPY,
japan,Tma J-reit Fund Currency Select Mexican Peso Dividend 2 Year,0P00013O30,tma-jreit-mxn-div-2y,1151497,Tokio Marine Asset Management Co Ltd,JP90C000AKJ4,equity,JPY,
japan,Smds J-reit Open Us Dollar,0P00012B2B,smds-j-reit-open-us-dollar,1152103,Sumitomo Mitsui DS Asset Management Company,JP90C000A857,equity,JPY,
japan,Tma J-reit Fund Currency Select Indonesian Rupiah Dividend 2 Year,0P0000RURE,tma-jreit-indonesian-rupiah-div-2y,1151561,Tokio Marine Asset Management Co Ltd,JP90C0007BC0,equity,JPY,
japan,Nissay J-reit Open Us Dollar Investment Type Dividend 1 Year,0P00018B0I,nissay-jreit-usd-inv-type-div-1y,1150390,Nissay Asset Management Corporation,JP90C000DKL4,equity,JPY,
japan,Tma J-reit Fund Currency Select Mexican Peso Dividend 1 Month,0P00013O2Z,tma-jreit-mxn-div-1m,1151496,Tokio Marine Asset Management Co Ltd,JP90C000AKH8,equity,JPY,
japan,Tma J-reit Fund Currency Select Australian Dollar Dividend 2 Year,0P0000RUR6,tma-jreit-aud-div-2y,1151508,Tokio Marine Asset Management Co Ltd,JP90C0007B80,equity,JPY,
japan,Smtam J-reit Research Open Dividend 1 Month,0P00009Z74,smtam-j-reit-research-open-divide1m,1029489,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000LQ4,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Cny D1m,0P0000ZRLG,mu-kokusai-capital-japan-eq-cny-d1m,1150103,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QV4,equity,JPY,
japan,Nomura Japan Brand Equity Investment South African Rand D2y,0P0000JUDL,nomura-japan-brand-eq-inv-zar-d2y,1150905,Nomura Asset Management Co Ltd,JP90C00066B5,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Idr D1m,0P0000ZRLI,mu-kokusai-capital-japan-eq-idr-d1m,1150106,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QZ5,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Russian Ruble Dividend 2 Year,0P0000YZLT,nomura-japan-eq-rub-div-2y,1151041,Nomura Asset Management Co Ltd,JP90C0009A71,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Russian Ruble Dividend 1 Month,0P0000YZLS,nomura-japan-eq-rub-div-1m,1151040,Nomura Asset Management Co Ltd,JP90C0009A63,equity,JPY,
japan,Smds Japan Equity Select Fund Mexican Peso,0P0000Z5Y9,smds-japan-equity-select-mxn,1152205,Sumitomo Mitsui DS Asset Management Company,JP90C0009E44,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Turkish Lira Dividend 1 Month,0P0000YZLI,nomura-japan-eq-try-div-1m,1151029,Nomura Asset Management Co Ltd,JP90C0009A14,equity,JPY,
japan,Smds Japan Equity 225 Australian Dollar,0P0000UHRD,smds-japan-equity-225-aud,1152166,Sumitomo Mitsui DS Asset Management Company,JP90C0007Y59,equity,JPY,
japan,Daiwa Japan Equity Strategy Alpha Japan Triple Returns Aud D1m,0P0000YZ52,d-japan-eq-alpha-japan-trip-aud-d1m,1148843,Daiwa Asset Management Co Ltd,JP90C0009806,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Rub D1y,0P0000ZRL3,mu-kokusai-capital-japan-eq-rub-d1y,1150091,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QS0,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Brazilian Real Dividend 2 Year,0P0000YZLH,nomura-japan-eq-brl-div-2y,1151030,Nomura Asset Management Co Ltd,JP90C0009AA2,equity,JPY,
japan,Nomura Japan Brand Equity Investment Mexican Peso D2y,0P00011Q6N,nomura-japan-brand-eq-inv-mxn-d2y,1150810,Nomura Asset Management Co Ltd,JP90C000A196,equity,JPY,
japan,Pictet Japan Selected Equity Alpha Plus Japanese Yen,0P0000ZMWH,pc-japan-selected-eq-alpha-plus-jpy,1151200,Pictet Asset Management (Japan) Ltd,JP90C0009JK2,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Indian Rupee Dividend 1 Month,0P0000YZLQ,nomura-japan-eq-indian-rupee-div-1m,1151038,Nomura Asset Management Co Ltd,JP90C0009AG9,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Australian Dollar Dividend 1 Month,0P0000YZLE,nomura-japan-eq-aud-div-1m,1151026,Nomura Asset Management Co Ltd,JP90C00099Z5,equity,JPY,
japan,Nomura Japan Brand Equity Investment Mexican Peso D1m,0P00011Q6M,nomura-japan-brand-eq-inv-mxn-d1m,1150808,Nomura Asset Management Co Ltd,JP90C000A1B6,equity,JPY,
japan,Amone Online Securities Emerging Japan Equity Brazilian Real,0P0000TNW6,ao-online-securit-em-japan-eq-brl,1148632,"Asset Management One Co., Ltd.",JP90C0007T64,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Australian Dollar Dividend 2 Year,0P0000YZLF,nomura-japan-eq-aud-div-2y,1151027,Nomura Asset Management Co Ltd,JP90C0009A97,equity,JPY,
japan,Smds Japan Equity 225 Resource 3 Currency,0P0000UHRG,smds-japan-eq-225-resource-3,1152167,Sumitomo Mitsui DS Asset Management Company,JP90C0007Y75,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Indian Rupee Dividend 2 Year,0P0000YZLR,nomura-japan-eq-indian-rupee-div-2y,1151039,Nomura Asset Management Co Ltd,JP90C0009AF1,equity,JPY,
japan,Nomura Japan Brand Equity Investment South African Rand D1m,0P0000JUD2,nomura-japan-brand-eq-inv-zar-d1m,1150791,Nomura Asset Management Co Ltd,JP90C00066G4,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Aud D1y,0P0000ZRKZ,mu-kokusai-capital-japan-eq-aud-d1y,1149830,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QJ9,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Mxp D1y,0P0000ZRL1,mu-kokusai-capital-japan-eq-mxp-d1y,1149832,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QN1,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Indonesian Rupiah Dividend 2 Year,0P0000YZLP,nomura-japan-eq-idr-div-2y,1151037,Nomura Asset Management Co Ltd,JP90C0009AE4,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Brl D1y,0P0000ZRL0,mu-kokusai-capital-japan-eq-brl-d1y,1149831,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QL5,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Turkish Lira Dividend 2 Year,0P0000YZLJ,nomura-japan-eq-try-div-2y,1151031,Nomura Asset Management Co Ltd,JP90C0009AB0,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Chinese Yuan Dividend 1 Month,0P0000YZLM,nomura-japan-eq-chinese-yuan-div-1m,1151034,Nomura Asset Management Co Ltd,JP90C0009A30,equity,JPY,
japan,Amone Mizuho Japan Active Strategy (currency Select Type) Mexican Peso,0P0000Z72B,ao-mizuho-japan-active-mxn,1148637,"Asset Management One Co., Ltd.",JP90C0009CG5,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Indonesian Rupiah Dividend 1 Month,0P0000YZLO,nomura-japan-eq-idr-div-1m,1151036,Nomura Asset Management Co Ltd,JP90C0009A48,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Eur D1m,0P0000ZRLA,mu-kokusai-capital-japan-eq-eur-d1m,1150097,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QH3,equity,JPY,
japan,Nomura Currency Select Japan Equity Fund Chinese Yuan Dividend 2 Year,0P0000YZLN,nomura-japan-eq-chinese-yuan-div-2y,1151035,Nomura Asset Management Co Ltd,JP90C0009AD6,equity,JPY,
japan,Amone Mizuho Japan Active Strategy (currency Select Type) Australian Dollar,0P0000Z72A,ao-mizuho-japan-active-aud,1148636,"Asset Management One Co., Ltd.",JP90C0009CF7,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Mxp D1m,0P0000ZRLD,mu-kokusai-capital-japan-eq-mxp-d1m,1150100,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QP6,equity,JPY,
japan,Smds Japan Equity 225 Brazilian Real,0P0000UHRC,smds-japan-equity-225-brl,1152168,Sumitomo Mitsui DS Asset Management Company,JP90C0007Y42,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Aud D1m,0P0000ZRLB,mu-kokusai-capital-japan-eq-aud-d1m,1150098,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QK7,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Try D1y,0P0000ZRL2,mu-kokusai-capital-japan-eq-try-d1y,1150088,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QQ4,equity,JPY,
japan,Sjnk Mizuho High Dividend Japan Equity Open Dividend 1 Year,0P00011GX6,sjnk-mizuho-high-dividend-japan-equ,1030042,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0009YM7,equity,JPY,
japan,Sjnk High Dividend Japan Open,0P00009ZCH,sjnk-high-dividend-japan-open,1151360,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001V90,equity,JPY,
japan,Nochu Nzam Japan High Dividend Equity Open Dividend 3 Month,0P0000G02Y,nochu-nzam-japan-high-div-eq-div-3m,1151053,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C0005CC2,equity,JPY,
japan,Sjnk Mizuho High Dividend Japan Equity Open No Load,0P0000J5UC,sjnk-mizuho-high-div-japan-eq-open,1151347,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C00061T8,equity,JPY,
japan,Nikko Profit Return Growth Equity Open,0P0000A02X,nikko-profit-return-growth-equity-o,1029651,Nikko Asset Management Co Ltd,JP90C00020T4,equity,JPY,
japan,Nikko Japan Open,0P0000A02P,nikko-japan-open,1029650,Nikko Asset Management Co Ltd,JP90C0003V31,equity,JPY,
japan,Smds Smbc Fund Wrap Japan Growth Equity,0P00009YN7,smds-smbc-wrap-japan-growth-equity,1152040,Sumitomo Mitsui DS Asset Management Company,JP90C0004FG9,equity,JPY,
japan,Nissay Jpx Nikkei 400 Active Fund,0P00011W60,nissay-jpx-nikkei-400-active-fund,1150388,Nissay Asset Management Corporation,JP90C000A519,equity,JPY,
japan,Fidelity Japan Open,0P00009YJS,fidelity-japan-open,1149400,FIL Investments (Japan) Limited,JP90C00034V1,equity,JPY,
japan,Sparx New International Blue Chip Japan Equity Fund,0P0000G046,sparx-new-international-blue-chip-j,1029741,SPARX Asset Management Co Ltd,JP90C0005F39,equity,JPY,
japan,Nikko Dc J Growth,0P00009YW1,nikko-dc-j-growth,1029396,Nikko Asset Management Co Ltd,JP90C00021F1,equity,JPY,
japan,Fidelity Japan Growth Equity Fund,0P00009ZHD,fidelity-japan-growth-equity-fund,1149436,FIL Investments (Japan) Limited,JP90C00035B0,equity,JPY,
japan,Okasan Dc Japan Continuous Dividend Increase Growth Equity Open,0P00018RGT,ok-dc-japan-con-div-increase-grow-e,1151135,Okasan Asset Management Co Ltd,JP90C000DZA5,equity,JPY,
japan,Fidelity Japan Dividend Growth Equity Fund Asset Growth,0P00018U9L,fidelity-japan-div-growth-eq-ass-gr,1149427,FIL Investments (Japan) Limited,JP90C000DZJ6,equity,JPY,
japan,Mukam Jpx Nikkei 400 Index Fund Wrap,0P00015E8H,mukam-jpx-nikkei-400-index-wrap,1149779,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BGP7,equity,JPY,
japan,Pinebridge Japan Equity Sri Fund Dc,0P0000FZP0,pinebridge-japan-equity-sri-fund-dc,1151215,PineBridge Investments Japan Co Ltd,JP90C00059A2,equity,JPY,
japan,Daiwa D-i's Topix Index,0P00011G12,daiwa-d-i's-topix-index,1149207,Daiwa Asset Management Co Ltd,JP90C0009Y73,equity,JPY,
japan,Nissay Nikkei 225 Active Fund Dividend 3 Month,0P00016VY0,nissay-nikkei-225-active-div-3m,1150489,Nissay Asset Management Corporation,JP90C000CES4,equity,JPY,
japan,Amone Capital Earning Power Japan Equity Fund Dividend 3 Month,0P000177JQ,ao-cap-earning-power-japan-eq-div3m,1148397,"Asset Management One Co., Ltd.",JP90C000CQ09,equity,JPY,
japan,Nissay Nikkei 225 Active Fund Asset Growth,0P00016VY1,ns-nikkei-225-active-asset-growth,1150488,Nissay Asset Management Corporation,JP90C000CET2,equity,JPY,
japan,Tma Selection Japan Equity,0P00009ZAN,tma-selection-japan-equity,1151537,Tokio Marine Asset Management Co Ltd,JP90C0000HM1,equity,JPY,
japan,Jpm Japan Meister,0P0000Z4DT,jpm-japan-meister,1149611,JPMorgan Asset Management (Japan) Ltd,JP90C00099U6,equity,JPY,
japan,Gs Japan Focus Growth Dividend 2 Year,0P0001672Z,gs-japan-focus-growth-div-2y,1149488,Goldman Sachs Asset Management Co Ltd,JP90C000BYE4,equity,JPY,
japan,Nomura Japan Active Growth Dividend,0P00016MHL,nomura-japan-active-growth-dividend,1150632,Nomura Asset Management Co Ltd,JP90C000C9T9,equity,JPY,
japan,Jpm Nikko Jpm Japan Discovery Fund,0P00012FIA,jpm-nikko-jpm-japan-discovery-fund,1149602,JPMorgan Asset Management (Japan) Ltd,JP90C000A7U3,equity,JPY,
japan,Mukam Mufj Global Innovation,0P0000A019,mukam-mufj-global-innovation,1029641,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000PS1,equity,JPY,
japan,Amone Fund Mega Tech,0P00009YRA,amone-fund-mega-tech,1148469,"Asset Management One Co., Ltd.",JP90C0001K28,equity,JPY,
japan,Mukam J Equity,0P00009ZOH,mukam-j-equity,1150028,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001ED5,equity,JPY,
japan,Fidelity Japan Open Dc,0P00009YJZ,fidelity-japan-open-dc,1149417,FIL Investments (Japan) Limited,JP90C00034Y5,equity,JPY,
japan,Nikko Evolution,0P0000G019,nikko-evolution,1150296,Nikko Asset Management Co Ltd,JP90C00020K3,equity,JPY,
japan,Amone Mham Equity Open,0P00009ZRB,amone-mham-equity-open,1148590,"Asset Management One Co., Ltd.",JP90C00030W7,equity,JPY,
japan,Amone Diam Start-up Company Japan Equity Fund,0P0000YUBX,ao-diam-startup-company-japan-eq,1148698,"Asset Management One Co., Ltd.",JP90C0009616,equity,JPY,
japan,Nomura The Nippon,0P00011G0W,nomura-the-nippon,1150986,Nomura Asset Management Co Ltd,JP90C0009X17,equity,JPY,
japan,Bny Mellon Japan Revival Growth Equity Fund,0P0000YYC0,bny-mellon-japan-revival-growth-eq,1148777,BNY Mellon Asset Management Japan Ltd,JP90C00095V2,equity,JPY,
japan,Commons 30 Fund,0P0000J2AS,commons-30-fund,1029766,Commons Asset Management Inc,JP90C0006083,equity,JPY,
japan,Amone Future Innovations Japan Equity Fund,0P00017CBZ,ao-future-innovations-japan-equity,1148398,"Asset Management One Co., Ltd.",JP90C000CRB2,equity,JPY,
japan,Amone Hybrid Selection,0P00009ZBD,amone-hybrid-selection,1029504,"Asset Management One Co., Ltd.",JP90C0001555,equity,JPY,
japan,Nomura Time Diversified Investment Nikkei 225/domestic Bond Qoe,0P00014OAX,nm-time-div-nikkei-225-dom-bond-qoe,1150598,Nomura Asset Management Co Ltd,JP90C000B434,equity,JPY,
japan,Smtam Biological Diversity Corporation Support Fund,0P0000P893,smtam-biological-diversity-corp-sup,1151750,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00074F0,equity,JPY,
japan,Mukam Mufj Dc Japan Equity Open 35,0P00009YUH,mukam-mufj-dc-japan-equity-open-35,1029386,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001159,equity,JPY,
japan,Invesco Japan Equity Advantage Fund,0P0000ZAVP,invesco-japan-equity-advantage-fund,1029988,INVESCO Asset Management (Japan) Limited,JP90C0009DX8,equity,JPY,
japan,Nissay Tomorrow's Japan (japan Equity Fund),0P0000TO0B,nissay-tomorrow's-japan-(japan-eq),1150454,Nissay Asset Management Corporation,JP90C0007RF9,equity,JPY,
japan,State Street Japan Equity Minimum Volatility Index Open,0P00018NMR,state-street-japan-eq-minimum-vol,1151402,State Street Global Advisors (Japan),JP90C000DSL7,equity,JPY,
japan,Alliancebernstein Japan Premium Value Equity Fund,0P0000JFQR,ab-japan-premium-value-equity,1148226,AllianceBernstein Japan Ltd,JP90C00062R0,equity,JPY,
japan,Nochu Ja Japan Equity Fund,0P00009YN5,nochu-ja-japan-equity-fund,1151051,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C0001UB5,equity,JPY,
japan,Myam Million Index Portfolio,0P00009YOT,myam-million-index-portfolio,1149674,Meiji Yasuda Asset Management Co Ltd,JP90C0002J46,equity,JPY,
japan,Tma Japan Equity Topix Fund,0P00009ZAD,tma-japan-equity-topix-fund,1151532,Tokio Marine Asset Management Co Ltd,JP90C0000HC2,equity,JPY,
japan,Pictet Nippon Growth Fund,0P00009ZDR,pictet-nippon-growth-fund,1029516,Pictet Asset Management (Japan) Ltd,JP90C00027F8,equity,JPY,
japan,Smds Smam Dc Domestic Equity Active S,0P00009YDY,smds-smam-dc-domestic-eq-active-s,1152051,Sumitomo Mitsui DS Asset Management Company,JP90C00008Q5,equity,JPY,
japan,Nomura Japan Open Sma,0P0000A05T,nomura-japan-open-sma,1150717,Nomura Asset Management Co Ltd,JP90C0002TG4,equity,JPY,
japan,Jpm Japan Equity Open,0P00009YOJ,jpm-japan-equity-open,1149576,JPMorgan Asset Management (Japan) Ltd,JP90C0002G15,equity,JPY,
japan,Nikko Return To Origin Japan Equity Fund,0P0000S1IH,nikko-return-to-origin-japan-equity,1029861,Nikko Asset Management Co Ltd,JP90C0007E46,equity,JPY,
japan,T&d Roe Japan Equity Fund,0P00012F60,t-d-roe-japan-equity-fund,1151469,T&D Asset Management Co Ltd,JP90C000A7Q1,equity,JPY,
japan,Amone New Topix Index,0P00009ZSA,amone-new-topix-index,1148532,"Asset Management One Co., Ltd.",JP90C0001JU8,equity,JPY,
japan,Smds Daiwasb Japan Special Market Unhedged,0P00009ZK3,smds-dsb-japan-special-market-unh,1152031,Sumitomo Mitsui DS Asset Management Company,JP90C0002LW8,equity,JPY,
japan,Myam Japan Equity Research Open,0P00009ZNQ,myam-japan-equity-research-open,1149694,Meiji Yasuda Asset Management Co Ltd,JP90C0002HV8,equity,JPY,
japan,Myam Dc Topix Plus,0P00009Z5N,myam-topix-plus-dc,1029476,Meiji Yasuda Asset Management Co Ltd,JP90C0000KW4,equity,JPY,
japan,Myam Dc Japan Equity Active Portfolio,0P00009ZNL,myam-dc-japan-eq-active-portfolio,1149666,Meiji Yasuda Asset Management Co Ltd,JP90C0002JL5,equity,JPY,
japan,T&d Japan Equity Fund Currency Select Japanese Yen,0P0000Z1VQ,t-d-japan-equity-fund-currency-sele,1029977,T&D Asset Management Co Ltd,JP90C0009AP0,equity,JPY,
japan,Amone Japan Powerful Equity Fund Dc,0P00009ZTE,amone-japan-powerful-equity-fund-dc,1148484,"Asset Management One Co., Ltd.",JP90C0001KL5,equity,JPY,
japan,Daiwa No Load Jpx Nikkei 400 Fund,0P00017MSM,daiwa-no-load-jpx-nikkei-400-fund,1148816,Daiwa Asset Management Co Ltd,JP90C000D0W1,equity,JPY,
japan,Nomura Japan Equity Strategy Fund Sma,0P0000A057,nomura-japan-equity-strategy-sma,1150847,Nomura Asset Management Co Ltd,JP90C0002SZ6,equity,JPY,
japan,Smds Hitokufu Japan Equity Fund,0P00017K7M,smds-hitokufu-japan-equity-fund,1152011,Sumitomo Mitsui DS Asset Management Company,JP90C000CWG1,equity,JPY,
japan,Sjnk Virtuous Cycle Social Prompting Japan Equity Fund,0P00018XFK,sjnk-virtuous-cycle-social-japan-eq,1151349,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000E289,equity,JPY,
japan,Daiwa No Load Topix Fund,0P00017LLE,daiwa-no-load-topix-fund,1149109,Daiwa Asset Management Co Ltd,JP90C000CZL4,equity,JPY,
japan,Smtam Sri Fund,0P00009YDH,smtam-sri-fund,1151702,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00047L4,equity,JPY,
japan,Myam Million Financial Mix Portfolio,0P00009YOQ,myam-million-financial-mix-portfoli,1149698,Meiji Yasuda Asset Management Co Ltd,JP90C0002J53,equity,JPY,
japan,Myam Topix Open,0P00009ZNO,myam-topix-open,1149693,Meiji Yasuda Asset Management Co Ltd,JP90C0002JC4,equity,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Jpy D1m,0P0000ZRL8,mu-kokusai-capital-japan-eq-jpy-d1m,1150095,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009QD2,equity,JPY,
japan,Okasan Japan High Dividend Value Equity Open Ii,0P00009ZPG,nippon-high-dividend-value-stock-ii,1029584,Okasan Asset Management Co Ltd,JP90C0001YZ6,equity,JPY,
japan,Fidelity Japan Roe Focus Fund,0P000171Z4,fidelity-japan-roe-focus-fund,1149423,FIL Investments (Japan) Limited,JP90C000CG43,equity,JPY,
japan,Invesco Magnum Japan Value Open,0P00009ZI6,invesco-magnum-japan-value-open,1029545,INVESCO Asset Management (Japan) Limited,JP90C0002EG6,equity,JPY,
japan,Mukam Mufj Dc Japan Equity Alpha Fund,0P00009YUC,mukam-mufj-dc-japan-equity-alpha,1150022,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001126,equity,JPY,
japan,Smtam Inbound Related Japan Equity Fund,0P00016MHK,smtam-inbound-related-japan-equity,1151674,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000C7T3,equity,JPY,
japan,Amone Mizuho Nikkei Average Fund Dc,0P000163MJ,amone-mizuho-nikkei-average-fund-dc,1148380,"Asset Management One Co., Ltd.",JP90C000BZT9,equity,JPY,
japan,Amone Japan Equity Open Shinchoryu,0P00009YRK,amone-japan-equity-open-shinchoryu,1148473,"Asset Management One Co., Ltd.",JP90C0001J62,equity,JPY,
japan,Aberdeen Standard Japan Open,0P00009ZKW,aberdeen-japan-open,1029566,Aberdeen Standard Investments Limited,JP90C0002918,equity,JPY,
japan,Jpm Japan Prime,0P00015O00,jpm-japan-prime,1149565,JPMorgan Asset Management (Japan) Ltd,JP90C000BD96,equity,JPY,
japan,Fidelity Japan Open Sma,0P00009ZHM,fidelity-japan-open-sma,1149403,FIL Investments (Japan) Limited,JP90C00034Z2,equity,JPY,
japan,Mukam J Equity(dc),0P00009ZNT,mukam-j-equity(dc),1150017,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001EE3,equity,JPY,
japan,Okasan Japan New Technology Open,0P0000S103,okasan-japan-new-technology-open,1151078,Okasan Asset Management Co Ltd,JP90C0007E87,equity,JPY,
japan,Tma Japan Equity Active Fund,0P00009ZAO,tma-japan-equity-active-fund,1151555,Tokio Marine Asset Management Co Ltd,JP90C0000HB4,equity,JPY,
japan,Fidelity Japan Growth Open,0P00009YJY,fidelity-japan-growth-open,1149418,FIL Investments (Japan) Limited,JP90C00035M7,equity,JPY,
japan,Amundi Japan Policy Allocation Equity Fund,0P00017QJA,amundi-japan-policy-equity,1148297,Amundi Japan Ltd,JP90C000D1U3,equity,JPY,
japan,Nissay Japan Equity Select Active Women,0P000155DD,nissay-japan-eq-select-active-women,1150444,Nissay Asset Management Corporation,JP90C000B4X3,equity,JPY,
japan,Gs Japan Focus Growth Dividend 1 Month,0P0001672Y,gs-japan-focus-growth-div-1-month,1149487,Goldman Sachs Asset Management Co Ltd,JP90C000BYD6,equity,JPY,
japan,Mukam Japan Equity Select Open Japan New Century Japan Equity Growth Fund,0P00009ZZ0,mu-japan-new-century-japan-eq-growt,1149930,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000S70,equity,JPY,
japan,Schroder Selected Growth Japan,0P0000ONQ0,schroder-asia-growth-japan-equity-o,1029826,Schroder Investment Management(Japan)Ltd,JP90C0007149,equity,JPY,
japan,Okasan Japan Blue Chip Growth Equity Open Japanese Yen Investment Type,0P00012JOC,ok-japan-blue-chip-growth-eq-jpy-in,1151113,Okasan Asset Management Co Ltd,JP90C000A9U9,equity,JPY,
japan,Okasan Japan Visions Japanese Yen Investment Type,0P00014JM9,okasan-japan-visions-jpy-inv-type,1151067,Okasan Asset Management Co Ltd,JP90C000AWP6,equity,JPY,
japan,Nikko Security Related Japan Equity Fund,0P00018I7Y,nikko-security-related-japan-equity,1150214,Nikko Asset Management Co Ltd,JP90C000DQK3,equity,JPY,
japan,Nikko Pension Accumulation Japan Open,0P00009YW2,nikko-dc-japan-open,1029397,Nikko Asset Management Co Ltd,JP90C0003ZR6,equity,JPY,
japan,Amone Mizuho Japan Equity Active Open,0P00009ZBL,amone-mizuho-japan-equity-active-op,1029507,"Asset Management One Co., Ltd.",JP90C00015L1,equity,JPY,
japan,Nissay Maiden Wallet Fund Equity Type,0P000155DE,nissay-maiden-wallet-equity-type,1150445,Nissay Asset Management Corporation,JP90C000B715,equity,JPY,
japan,Sompojapan Green Open,0P00009ZCA,sompojapan-green-open,1151374,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001UP5,equity,JPY,
japan,Smtam New Dividend Yield Equity Open,0P00009Z6M,smtam-new-dividend-yield-equity-ope,1029487,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000LS0,equity,JPY,
japan,Daiwa Yield Equity Chance 13-03 Dividend 4 Year,0P0000Y7I6,daiwa-yield-eq-chance-1303-div-4y,1149149,Daiwa Asset Management Co Ltd,JP90C0008ZF0,equity,JPY,
japan,Mukam High Dividend Blue Chip Equity Japan Open,0P0000W42A,mukam-high-dividend-blue-chip-equit,1029910,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008CQ6,equity,JPY,
japan,Sjnk Japan Equity Fund,0P00009YHQ,sjnk-japan-equity-fund,1151350,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001UQ3,equity,JPY,
japan,Amone Shinko Japan Income Equity Dividend 3 Month,0P00009ZT6,ao-shinko-japan-income-equity-div3m,1148492,"Asset Management One Co., Ltd.",JP90C0001L50,equity,JPY,
japan,Mukam Japan Equity Select Open Japan New Century Japan Equity Income Fund,0P00009ZXW,mu-japan-new-century-japan-eq-incom,1149941,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000SB1,equity,JPY,
japan,Smds Japan Equity Select Fund Japanese Yen,0P0000SUZD,smds-japan-equity-select-jpy,1152151,Sumitomo Mitsui DS Asset Management Company,JP90C0007LY3,equity,JPY,
japan,Mukam Value Equity Japan Open,0P0000THZI,mukam-value-equity-japan-open,1149839,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007QA2,equity,JPY,
japan,Mukam Mufj Value Open,0P00009ZYW,mukam-mufj-value-open,1149895,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000PH4,equity,JPY,
japan,Daiwa New Era Financial Fund,0P00009ZU4,daiwa-new-era-financial-fund,1149041,Daiwa Asset Management Co Ltd,JP90C0003KJ5,equity,JPY,
japan,Okasan Japan High Dividend Rebalance Open,0P00009ZP3,okasan-japan-high-div-rebalance,1151100,Okasan Asset Management Co Ltd,JP90C0001YP7,equity,JPY,
japan,Amone Mham Japan Value Equity Open Dc,0P00009YQC,ao-mham-japan-value-equity-open-dc,1148433,"Asset Management One Co., Ltd.",JP90C00030U1,equity,JPY,
japan,Mukam Japan High Dividend Yield Equity Open Dividend 3 Month,0P0000A00O,mu-japan-high-div-yield-eq-div-3m,1149890,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000W74,equity,JPY,
japan,Sjnk Mizuho High Dividend Japan Equity Open,0P00009ZCJ,sjnk-mizuho-high-dividend-japan-eq,1029514,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001V58,equity,JPY,
japan,Mukam Mufj High Dividend Japan Equity Fund Dividend 2 Month,0P0000A00K,mu-mufj-high-div-japan-eq-div-2m,1149887,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000RB3,equity,JPY,
japan,Daiwa Japan Growth Equity Fund Managed Account,0P00018PMB,d-japan-growth-eq-managed-account,1148967,Daiwa Asset Management Co Ltd,JP90C000DS22,equity,JPY,
japan,Sparx Japan Equity Fund Wrap,0P00018P2F,sparx-japan-equity-fund-wrap,1151393,SPARX Asset Management Co Ltd,JP90C000DX17,equity,JPY,
japan,Okasan Next Nippon Open,0P000159S4,okasan-next-nippon-open,1151068,Okasan Asset Management Co Ltd,JP90C000B9H5,equity,JPY,
japan,Okasan Japan Growth Open,0P00009ZP7,okasan-japan-growth-open,1151102,Okasan Asset Management Co Ltd,JP90C0001Y06,equity,JPY,
japan,Okasan Jpx Nikkei Index 400 Core Plus,0P00014CLA,okasan-jpx-nikkei-400-core-plus,1151065,Okasan Asset Management Co Ltd,JP90C000AV04,equity,JPY,
japan,Aberdeen Standard Japan Growth Equity Fund,0P00009YNS,aberdeen-japan-growth-equity-fund,1029357,Aberdeen Standard Investments Limited,JP90C00028V3,equity,JPY,
japan,Nissay Jpx Nikkei 400 Active Fund Asset Growth,0P00017JT2,ns-jpx-nikkei-400-active-asset-grow,1150424,Nissay Asset Management Corporation,JP90C000CW68,equity,JPY,
japan,Jpm Japan Equity Active Open,0P00009YOE,jpm-japan-equity-active-open,1029359,JPMorgan Asset Management (Japan) Ltd,JP90C0001HU2,equity,JPY,
japan,Aozora Japan Equity Focus Strategy Fund,0P00015HN9,aozora-japan-equity-focus-strategy,1151825,"Aozora Investment Management Co.,Ltd.",JP90C000BFL8,equity,JPY,
japan,Nomura The Select Sma/ew,0P00015HNI,nomura-the-select-sma-ew,1150603,Nomura Asset Management Co Ltd,JP90C000BL54,equity,JPY,
japan,Mukam Japan Economic Recovery Strategy Equity Fund,0P00012IGP,mukam-japan-economic-recovery-eq,1150124,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000A9E3,equity,JPY,
japan,Nikko Mutant,0P0000A03X,nikko-mutant,1150288,Nikko Asset Management Co Ltd,JP90C0003YW9,equity,JPY,
japan,Mukam Mufj Japan Equity Growth Open,0P00009YVG,mukam-mufj-japan-equity-growth-open,1149872,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000V34,equity,JPY,
japan,Amone Shinko Japan Open Ii,0P0000G03K,amone-shinko-japan-open-ii,1148617,"Asset Management One Co., Ltd.",JP90C0001L92,equity,JPY,
japan,Gs Japan Equity Select Investment Fund Managed Account,0P00018PM3,gs-japan-eq-select-inv-managed-ac,1149486,Goldman Sachs Asset Management Co Ltd,JP90C000DSN3,equity,JPY,
japan,Amone Mham Capital Growth Open,0P00009YQM,amone-mham-capital-growth-open,1148447,"Asset Management One Co., Ltd.",JP90C00030X5,equity,JPY,
japan,Amone Japan New Age Open,0P00009ZSK,amone-japan-new-age-open,1148476,"Asset Management One Co., Ltd.",JP90C0001J13,equity,JPY,
japan,Nomura Japan Active Growth Asset Growth,0P00016MHM,nm-japan-active-growth-asset-growth,1150633,Nomura Asset Management Co Ltd,JP90C000C9S1,equity,JPY,
japan,Sparx Japan Equity Fund,0P00009Z2I,sparx-japan-equity-fund,1029449,SPARX Asset Management Co Ltd,JP90C0002KX8,equity,JPY,
japan,Smds Japan Consumer Related Equity Fund Expected Dividend Offer,0P000177JO,smds-japan-consumer-eq-div-offer,1151987,Sumitomo Mitsui DS Asset Management Company,JP90C000CJZ8,equity,JPY,
japan,Sparx Japan Open,0P00009Z2E,sparx-japan-open,1029447,SPARX Asset Management Co Ltd,JP90C0003N98,equity,JPY,
japan,Mukam Istoxx Mutb Japan Quality 150 Active Open,0P00017SKC,mu-istoxx-japan-quality-150-active,1149791,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000D2T3,equity,JPY,
japan,Aberdeen Standard Japan Growth Fund,0P00009ZKU,aberdeen-japan-growth-fund,1029565,Aberdeen Standard Investments Limited,JP90C00028W1,equity,JPY,
japan,Nissay Dc Nissay Japan Equity Growth Fund,0P0000Y00V,nissay-dc-nissay-japan-eq-growth,1150502,Nissay Asset Management Corporation,JP90C0008W01,equity,JPY,
japan,Nissay Dc Nissay Jpx Nikkei 400 Active,0P00018GEH,ns-dc-ns-jpx-nikkei-400-active,1150406,Nissay Asset Management Corporation,JP90C000DL52,equity,JPY,
japan,Smds Japan Consumer Related Equity Fund Asset Growth,0P000177JP,smds-japan-consumer-eq-asset-growth,1151988,Sumitomo Mitsui DS Asset Management Company,JP90C000CK05,equity,JPY,
japan,Mukam Emaxis Japan Quality 150 Index,0P00016YRH,mukam-emaxis-japan-quality-150,1149842,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CGC3,equity,JPY,
japan,Mukam Istoxx Mutb Japan Quality 150 Index Fund Wrap,0P00017QX6,mukam-istoxx-mutb-japan-quality-150,1149789,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000D3Q7,equity,JPY,
japan,Daiwa Growth Equity Open,0P00009ZXG,daiwa-growth-equity-open,1149013,Daiwa Asset Management Co Ltd,JP90C0003LZ9,equity,JPY,
japan,Mukam Mufj Style Select Growth Fund,0P0000A01A,mukam-mufj-style-select-growth-fund,1149938,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000V83,equity,JPY,
japan,Sparx Active Japan,0P00009Z2F,sparx-active-japan,1029448,SPARX Asset Management Co Ltd,JP90C0003MU8,equity,JPY,
japan,Nissay Japan Equity Growth Open,0P00009ZJA,nissay-japan-equity-growth-open,1150456,Nissay Asset Management Corporation,JP90C0001S46,equity,JPY,
japan,Okasan Japan Value Star Open,0P00009YPX,okasan-japan-value-star-open,1151087,Okasan Asset Management Co Ltd,JP90C0001YW3,equity,JPY,
japan,Smtam Japan Growth Fund,0P00009Z6S,smtam-japan-growth-fund,1151688,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000LA8,equity,JPY,
japan,Mukam Mufj Japan Growth Equity Open,0P00009ZZ2,mukam-mufj-japan-growth-equity-open,1029626,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000PA9,equity,JPY,
japan,Amone Basis For Daily Life Related Equity Fund,0P00014JM7,ao-basis-for-daily-life-related-eq,1148360,"Asset Management One Co., Ltd.",JP90C000B103,equity,JPY,
japan,Nomura Service Related Equity Fund,0P00012QEL,nomura-service-related-equity-fund,1150667,Nomura Asset Management Co Ltd,JP90C000ADG5,equity,JPY,
japan,Smds Tough America Hedged Asset Growth,0P0000ZAVZ,smds-tough-america-h-asset-growth,1152213,Sumitomo Mitsui DS Asset Management Company,JP90C0009HE9,equity,JPY,
japan,Daiwa Us Preferred Reit Fund 2016-07 Hedged,0P00018DYG,daiwa-us-preferred-reit-2016-07-h,1148831,Daiwa Asset Management Co Ltd,JP90C000DHM8,equity,JPY,
japan,Smds Smam Dc Balance Fund Stable Growth,0P00009YE3,smds-smam-dc-balance-stable-growth,1152054,Sumitomo Mitsui DS Asset Management Company,JP90C00008N2,equity,JPY,
japan,Amundi Nikko Legend Eagle Fund Asset Growth,0P0000KYF8,amundi-nikko-legend-eagle-asset-gro,1148276,Amundi Japan Ltd,JP90C0006FS9,equity,JPY,
japan,Nissay Global High Dividend Equity Plus Dividend 1 Month,0P0000UHUZ,ns-global-high-div-eq-plus-div-1m,1150473,Nissay Asset Management Corporation,JP90C00080J9,equity,JPY,
japan,Amundi Nikko Legend Eagle Fund Dividend 1 Month,0P0000SPQJ,amundi-nikko-legend-eagle-div-1m,1148288,Amundi Japan Ltd,JP90C0007HL8,equity,JPY,
japan,Amone Mham Foreign Equity Index Fund Hedged Fund Wrap,0P00016UXS,ao-mham-foreign-equity-index-h-wrap,1148350,"Asset Management One Co., Ltd.",JP90C000CDS6,equity,JPY,
japan,Nissay Roe Focus Developed Countries Fund Dividend 3 Month Hedged,0P00018P2H,nissay-roe-focus-developed-div-3m-h,1150418,Nissay Asset Management Corporation,JP90C000DY57,equity,JPY,
japan,Daiwa Fund Wrap Foreign Equity Minimum Volatility Fund Hedged,0P00018PMP,d-foreign-eq-minimum-volatility-h,1148976,Daiwa Asset Management Co Ltd,JP90C000DRS4,equity,JPY,
japan,Smtam World Infrastructure Related High Dividend Equity Ccy Sel Aud,0P0000TKPR,smtam-world-infra-div-eq-ccy-aud,1151754,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0007QP0,equity,JPY,
japan,Nomura Foreign Equity Index A Sma/ew,0P00018J3C,nomura-foreign-equity-a-sma-ew,1150613,Nomura Asset Management Co Ltd,JP90C000DQB2,equity,JPY,
japan,Nikko Index Fund Foreign Equity Hedged,0P00009YWG,nikko-index-fund-foreign-equity-hed,1029398,Nikko Asset Management Co Ltd,JP90C0003ZW6,equity,JPY,
japan,Ubs Foreign Equity Fund A Hedged Sma,0P0000G05G,ubs-foreign-equity-a-hedged-sma,1151595,UBS Asset Management (Japan) Ltd,JP90C00053X7,equity,JPY,
japan,Sjnk Tcw Foreign Equity Fund A Hedged,0P00009ZCB,sjnk-tcw-foreign-equity-a-hedged,1151371,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001UM2,equity,JPY,
japan,State Street Developed Countries Equity Low Volatility Alpha Open Hedged,0P00018NMT,state-street-dev-eq-low-vol-alpha-h,1151404,State Street Global Advisors (Japan),JP90C000DSR4,equity,JPY,
japan,Ubs Global Equity Select Investment Fund A Managed Account,0P00018PM4,ubs-gl-eq-select-inv-a-managed-acco,1151592,UBS Asset Management (Japan) Ltd,JP90C000DJX1,equity,JPY,
japan,Daiwa Infra Business Fund Infra Revolution Hedged,0P000101VT,d-infra-business-infra-revolution-h,1149233,Daiwa Asset Management Co Ltd,JP90C0009SV0,equity,JPY,
japan,Ubs Foreign Equity Fund A Hedged Sma/ew,0P00015HNB,ubs-foreign-equity-a-hedged-sma-ew,1151611,UBS Asset Management (Japan) Ltd,JP90C000BCS0,equity,JPY,
japan,Mukam Hedged Developed Country Equity Index Open,0P00013DTM,mukam-h-developed-country-eq-open,1149740,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000AL22,equity,JPY,
japan,Nomura Global High Dividend Equity Premium Currency Select Dividend 1 Month,0P0000UNRT,nm-gl-high-div-eq-premium-div-1m,1150561,Nomura Asset Management Co Ltd,JP90C0008139,equity,JPY,
japan,Smds Canada High Dividend Equity Twin Alpha Dividend 1 Month,0P0000YN89,smds-ca-high-div-eq-alpha-div-1m,1151984,Sumitomo Mitsui DS Asset Management Company,JP90C00092Z0,equity,JPY,
japan,Smtam World Infrastructure Related High Dividend Equity Ccy Sel Brl,0P0000TKPQ,smtam-world-infra-div-eq-ccy-brl,1151753,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0007QQ8,equity,JPY,
japan,Daiwa Ccy Select Daiwa Us Shareholder Return Eq Alpha Quattro Premium D1m,0P00016VTI,d-ccy-d-us-eq-alpha-quattro-pre-d1m,1148888,Daiwa Asset Management Co Ltd,JP90C000CDH9,equity,JPY,
japan,Daiwa Australia High Dividend Equity Alpha D1m Eq&ccy Twin Alpha,0P0000XXKY,d-au-high-div-eq-alpha-d1m-eqccy-tw,1149249,Daiwa Asset Management Co Ltd,JP90C0008U29,equity,JPY,
japan,Nikko Resource Fund Equity And Currency Brazilian Real,0P0000KTDD,nikko-resource-eq-and-currency-brl,1150319,Nikko Asset Management Co Ltd,JP90C0006CQ0,equity,JPY,
japan,Smds Australia High Dividend Equity Premium Dividend 1 Month,0P0000WKGH,smds-australia-high-div-eq-pr-div-1,1152191,Sumitomo Mitsui DS Asset Management Company,JP90C0008G92,equity,JPY,
japan,Smds Us Small Cap Equity Twin Alpha Dividend 1 Month,0P00010359,smds-us-small-eq-twin-alpha-div-1m,1152164,Sumitomo Mitsui DS Asset Management Company,JP90C0009U02,equity,JPY,
japan,Daiwa Us Equity Strategy Alpha Triple Returns Brazilian Real D1m,0P0000U2CS,daiwa-us-eq-alpha-triples-brl-d1m,1149172,Daiwa Asset Management Co Ltd,JP90C0007W10,equity,JPY,
japan,Nomura High Dividend Infrastructure Related Equity Premium Currency Sel D1m,0P0000X7Q6,nm-high-div-infra-eq-premium-sel-d1,1150593,Nomura Asset Management Co Ltd,JP90C0008NS9,equity,JPY,
japan,Nomura Deutsche High Dividend Infrastructure Related Equity Fd Brl D1m,0P0000Q6QL,nomura-de-high-div-infra-eqbrl-d1m,1150930,Nomura Asset Management Co Ltd,JP90C0007AW0,equity,JPY,
japan,Nikko Resources Equity Fund Currency Select Brazilian Real D1m,0P0000MM43,nikko-resources-eq-brl-d1m,1150314,Nikko Asset Management Co Ltd,JP90C0006NU9,equity,JPY,
japan,Daiwa Switzerland High Dividend Equity Twin Alpha Dividend 1 Month,0P00011I7H,d-sw-high-div-eq-twin-alpha-div-1m,1149213,Daiwa Asset Management Co Ltd,JP90C0009WZ3,equity,JPY,
japan,Pictet Global Income Equity Fund Dividend 1 Month Flex,0P00013DXZ,pictet-global-income-eq-div-1m-flex,1151162,Pictet Asset Management (Japan) Ltd,JP90C000AM39,equity,JPY,
japan,T&d Brazil Equity Twin Alpha Fund Dividend 1 Month Twin Alpha,0P000153KD,td-brazil-eq-twin-alpha-div-1m-alph,1151460,T&D Asset Management Co Ltd,JP90C000B5A8,equity,JPY,
japan,Nomura Us Brand Equity Investment Asia Currency Dividend 1 Month,0P0000SPR9,nomura-us-brand-eq-inv-asia-div-1m,1150957,Nomura Asset Management Co Ltd,JP90C0007LG0,equity,JPY,
japan,Pictet Global Income Equity Fund Dividend 1 Year Flex,0P00013DY0,pictet-global-income-eq-div-1y-flex,1151163,Pictet Asset Management (Japan) Ltd,JP90C000AM47,equity,JPY,
japan,Amundi Global Strategy Equity Fund Dividend 1 Month,0P00013O2K,amundi-global-equity-div-1m,1148229,Amundi Japan Ltd,JP90C000ALB9,equity,JPY,
japan,Nomura Harris Foreign Equity Value Strategy Fund A Sma/ew,0P00018J3I,nm-harris-foreign-eq-value-a-smaew,1150758,Nomura Asset Management Co Ltd,JP90C000DQH9,equity,JPY,
japan,Amone Tawara No Load Developed Countries Equity Hedged,0P00018S11,at-no-load-developed-equity-hedged,1148402,"Asset Management One Co., Ltd.",JP90C000DXE2,equity,JPY,
japan,Nissay/mfs Foreign Equity Low Volatility Managed Fund,0P00018RGS,nsmfs-foreign-eq-low-volatility-ma,1150472,Nissay Asset Management Corporation,JP90C000E081,equity,JPY,
japan,Invesco Overseas Equity Open,0P00009YO7,invesco-overseas-equity-open,1149556,INVESCO Asset Management (Japan) Limited,JP90C0002BM0,equity,JPY,
japan,State Street Developed Countries Equity Index Open,0P00017ZCL,state-street-developed-equity-open,1151405,State Street Global Advisors (Japan),JP90C000D7B0,equity,JPY,
japan,Nochu Ja Foreign Equity Fund,0P00009YN0,nochu-ja-int.-stock-fund,1029349,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C0001XC7,equity,JPY,
japan,Amone Tawara No Load Developed Countries Equity Wrap,0P000187NA,at-no-load-developed-equi,1148330,"Asset Management One Co., Ltd.",JP90C000DFG4,equity,JPY,
japan,Amone Mham Foreign Equity Index Fund Fund Wrap,0P0000GG6N,amone-mham-foreign-equity-index-fun,1029753,"Asset Management One Co., Ltd.",JP90C0005M06,equity,JPY,
japan,Daiwa No Load Foreign Equity Fund,0P00017LLG,daiwa-no-load-foreign-equity-fund,1149108,Daiwa Asset Management Co Ltd,JP90C000CZN0,equity,JPY,
japan,Amone Tawara No Load Plus Developed Equity Low Volatility High Div Strat,0P00017OI0,at-developed-low-vol-high-div-strat,1148334,"Asset Management One Co., Ltd.",JP90C000CZZ4,equity,JPY,
japan,Nissay World Representative Equity Fund,0P0000G01L,nissay-world-representative-equity,1150449,Nissay Asset Management Corporation,JP90C0005LL4,equity,JPY,
japan,Amone Mham Global High Dividend Equity Fund,0P00009ZRO,amone-mham-global-high-div-equity,1148455,"Asset Management One Co., Ltd.",JP90C0003163,equity,JPY,
japan,Russell Investment Foreign Equity Fund,0P0001861A,russell-investment-foreign-equity,1151245,Russell Investments Japan Co Ltd,JP90C000DAE0,equity,JPY,
japan,Asahilife Harris Global Value Equity Fund Dividend 4 Year,0P000175Y9,asahilife-global-value-equity-div4y,1148299,Asahi Life Asset Management Co Ltd,JP90C000CJV7,equity,JPY,
japan,Mukam Mufj Foreign Equity Open,0P00009ZXQ,mukam-mufj-foreign-equity-open,1149834,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000SW7,equity,JPY,
japan,Blackrock Ishares Developed Country Equity Index Fund,0P0000ZE11,blackrock-ishares-developed-eq,1148749,BlackRock Japan Co Ltd,JP90C0009FP9,equity,JPY,
japan,Amone Mham Foreign Equity Index Fund,0P0000RT5P,amone-mham-foreign-equity-index,1148631,"Asset Management One Co., Ltd.",JP90C0007BZ1,equity,JPY,
japan,Nomura Index Fund Foreign Equity Hedged,0P0000YQ9G,nomura-index-fund-foreign-equity-he,1029957,Nomura Asset Management Co Ltd,JP90C00095F5,equity,JPY,
japan,T&d World Blue Chip Equity Fund Dividend 1 Month,0P0000G051,t-d-world-blue-chip-equity-div-1m,1151459,T&D Asset Management Co Ltd,JP90C00039D8,equity,JPY,
japan,Sjnk Sompo Foreign Equity Active Value Fund Risk Control Type,0P00018XFJ,sjnk-sompo-foreign-eq-active-risk,1151348,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000E2D6,equity,JPY,
japan,Nikko Index Fund Foreign Equity Hedged Dc,0P00009YXH,nikko-idx-international-stock-hedge,1029409,Nikko Asset Management Co Ltd,JP90C0003U08,equity,JPY,
japan,State Street Developed Countries Equity Index Open Hedged,0P00017ZCK,state-street-developed-eq-open-h,1151406,State Street Global Advisors (Japan),JP90C000D7E4,equity,JPY,
japan,Blackrock Gold Metal Open A,0P00009ZDB,blackrock-gold-metal-open-a,1148732,BlackRock Japan Co Ltd,JP90C0002CH8,equity,JPY,
japan,Daiwa Fund Wrap Foreign Equity Index Hedged,0P00018PMF,daiwa-foreign-equity-hedged,1148978,Daiwa Asset Management Co Ltd,JP90C000DRJ3,equity,JPY,
japan,Nomura Fund Wrap Foreign Equity A,0P00009YZI,nomura-fund-wrap-foreign-equity-a,1150705,Nomura Asset Management Co Ltd,JP90C0003FS6,equity,JPY,
japan,Daiwa D-i's Foreign Equity Index,0P00011G15,daiwa-d-i's-foreign-equity-index,1149210,Daiwa Asset Management Co Ltd,JP90C0009YB0,equity,JPY,
japan,Mukam Fund Manager Foreign Equity,0P0000G00H,mukam-fund-manager-foreign-equity,1149973,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00053F4,equity,JPY,
japan,Nissay Roe Focus Developed Countries Fund Dividend 3 Month Unhedged,0P00018P2I,ns-roe-focus-developed-div-3m-unh,1150417,Nissay Asset Management Corporation,JP90C000DY65,equity,JPY,
japan,Mukam High Dividend Foreign Equity Fund Wrap,0P00015M4J,mukam-high-div-foreign-equity-wrap,1149717,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BP35,equity,JPY,
japan,Tma Foreign Equity Fund,0P00009ZA8,tma-foreign-equity-fund,1151528,Tokio Marine Asset Management Co Ltd,JP90C0000HE8,equity,JPY,
japan,State Street Developed Countries Equity Low Volatility Alpha Open,0P00018NMS,state-street-dev-eq-low-vol-alpha,1151403,State Street Global Advisors (Japan),JP90C000DSP8,equity,JPY,
japan,Daiwa Fund Wrap Foreign Equity Minimum Volatility Fund Unhedged,0P00018PMQ,d-foreign-eq-minimum-volatility-unh,1148985,Daiwa Asset Management Co Ltd,JP90C000DRT2,equity,JPY,
japan,State Street Dc Global Equity Index Open,0P0000SNUO,state-street-dc-global-equity-index,1029871,State Street Global Advisors (Japan),JP90C0007KF4,equity,JPY,
japan,Smds Hitokufu Developed Countries Equity Fund,0P00018LC6,smds-hitokufu-developed-equity,1151958,Sumitomo Mitsui DS Asset Management Company,JP90C000DRG9,equity,JPY,
japan,Mukam Amp Global Infrastructure Equity Fund Wrap,0P00017QX7,mukam-amp-global-infrastructure-eq,1149790,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000D3N4,equity,JPY,
japan,Carrera 3 Wallets Us Bank Equity Fund Dividend 1 Month,0P00016QQ0,carrera-3-wallets-us-bank-eq-div-1m,1148796,"Carrera Asset Management Co.,Ltd.",JP90C000C8R5,equity,JPY,
japan,Carrera 3 Wallets Europe Bank Equity Fund Dividend 1 Month,0P00014FQL,carrera-3-wallets-eu-bank-eq-div-1m,1148794,"Carrera Asset Management Co.,Ltd.",JP90C000AUZ9,equity,JPY,
japan,Amundi Global Strategy Equity Fund Dividend 2 Year,0P00013O2J,amundi-global-equity-div-2y,1148230,Amundi Japan Ltd,JP90C000ALA1,equity,JPY,
japan,Mukam Pictet Global Income Equity Open Australian Dollar D1m,0P0000T2RG,mu-pictet-global-income-eq-aud-d1m,1149824,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007MJ2,equity,JPY,
japan,Smtam World Infrastructure Related High Dividend Equity Ccy Sel Asia Ccy,0P0000TKPS,smtam-world-infra-div-eq-ccy-asia,1151755,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0007QR6,equity,JPY,
japan,Nomura Us Brand Equity Investment Resource Countries Ccy Dividend 2 Year,0P0000SPR8,nm-us-brand-eq-inv-res-ccy-div-2y,1150956,Nomura Asset Management Co Ltd,JP90C0007LE5,equity,JPY,
japan,Cam World Shale Gas Equity Fund,0P0000WU4G,cam-world-shale-gas-equity-fund,1148791,Capital Asset Management Co Ltd,JP90C0008K47,equity,JPY,
japan,Tma Us High Dividend Growth Equity Fund W Premium Dividend 1 Month,0P000167TB,tma-us-high-div-grow-eq-w-pr-div-1m,1151502,Tokio Marine Asset Management Co Ltd,JP90C000BY26,equity,JPY,
japan,Fivestar Asia Equity Income Fund Dividend 1 Month,0P0000PYRB,fivestar-asia-equity-income-div-1m,1151844,"Fivestar Asset Management CO.,LTD",JP90C000FS46,equity,JPY,
japan,Daiwa Currency Select Daiwa Mirae Asset Global High Div Eq A D1m Usd,0P0001612B,d-d-ma-global-high-div-eq-a-d1m-usd,1148932,Daiwa Asset Management Co Ltd,JP90C000BUW4,equity,JPY,
japan,Nomura Deutsche High Dividend Infrastructure Related Equity Fd Ccy Sel D2y,0P0000UGJE,nm-de-high-div-infra-eqccy-sel-d2y,1150920,Nomura Asset Management Co Ltd,JP90C0007ZN6,equity,JPY,
japan,Daiwa Mirae Global Great Consumer Equity Fund Ii Brazilian Real D1m,0P00013DTI,d-mirae-great-consr-eq-ii-brl-d1m,1148854,Daiwa Asset Management Co Ltd,JP90C000AJS7,equity,JPY,
japan,Nomura Deutsche High Dividend Infrastructure Related Equity Fd Aud D2y,0P0000Q6QK,nomura-de-high-div-infra-eqaud-d2y,1150931,Nomura Asset Management Co Ltd,JP90C0007AT6,equity,JPY,
japan,Daiwa Australia High Dividend Equity Alpha D1m Currency Alpha,0P0000XXKX,d-au-high-div-eq-alpha-d1m-alpha,1149248,Daiwa Asset Management Co Ltd,JP90C0008U11,equity,JPY,
japan,Clover Rakuchin Fund,0P0000FZRY,clover-rakuchin-fund,1148808,Clover Asset Management Inc,JP90C0005HS7,equity,JPY,
japan,Nomura Global High Dividend Equity Premium Japanese Yen Dividend 2 Year,0P0000UNRS,nm-gl-high-div-eq-premium-jpy-div2y,1150558,Nomura Asset Management Co Ltd,JP90C0008121,equity,JPY,
japan,Daiwa Currency Select American Equity Alpha Quattro Dividend 1 Month,0P000169S6,d-american-eq-alpha-quattro-div-1m,1148939,Daiwa Asset Management Co Ltd,JP90C000C2M9,equity,JPY,
japan,Daiwa Ccy Sel Daiwa Us Sel Eq Fd -eagleeye Ii- Expected Div Offer Ccy Sel,0P0000ZAVI,d-eagleeye-ii-expect-div-offer-ccy,1149268,Daiwa Asset Management Co Ltd,JP90C0009EQ0,equity,JPY,
japan,Daiwa Currency Select Daiwa Mirae Asset Global High Div Eq A D1m Brl,0P0001612C,d-d-ma-global-high-div-eq-a-d1m-brl,1148931,Daiwa Asset Management Co Ltd,JP90C000BUX2,equity,JPY,
japan,Daiwa Currency Select Daiwa Mirae Asset Global High Div Eq A D1m Ccy Select,0P0001612D,d-ma-global-high-div-eq-a-d1m-ccy,1148933,Daiwa Asset Management Co Ltd,JP90C000BUY0,equity,JPY,
japan,Fivestar Turtle Club Fund Aggressive,0P00009Z4S,fivestar-turtle-club-aggressive,1151841,"Fivestar Asset Management CO.,LTD",JP90C000FWD1,equity,JPY,
japan,Daiwa Us Equity Strategy Alpha Triple Returns Currency Select D1m,0P0000YWJE,daiwa-us-eq-alpha-triples-d1m,1149254,Daiwa Asset Management Co Ltd,JP90C00097L9,equity,JPY,
japan,Nikko Resources Equity Fund Currency Select South African Rand D1m,0P0000MM41,nikko-resources-eq-zar-d1m,1150313,Nikko Asset Management Co Ltd,JP90C0006NV7,equity,JPY,
japan,Daiwa Australia High Dividend Equity Alpha D1m Equity Alpha,0P0000XXKW,d-au-high-div-eq-alpha-d1m-eq-alpha,1149247,Daiwa Asset Management Co Ltd,JP90C0008U03,equity,JPY,
japan,Fivestar Asia Equity Income Twin Alpha Fund Dividend 1 Month,0P0000ZVKD,fivestar-asia-eq-income-alpha-div1m,1151845,"Fivestar Asset Management CO.,LTD",JP90C0009RN9,equity,JPY,
japan,Amone Shinko Shiller Cape Us Europe Equity Strategy Fund Risk Control Hdg,0P00012F59,ao-shinko-cape-us-europe-eq-risk-h,1148582,"Asset Management One Co., Ltd.",JP90C000A6A7,equity,JPY,
japan,Nomura High Dividend Infrastructure Related Equity Fund Currency Select D2y,0P00014EJ3,nomura-high-div-infra-eq-d2y,1150587,Nomura Asset Management Co Ltd,JP90C000AX28,equity,JPY,
japan,Daiwa Us Equity Strategy Alpha Triple Returns Japanese Yen D1m,0P0000U2CQ,daiwa-us-eq-alpha-triples-jpy-d1m,1149173,Daiwa Asset Management Co Ltd,JP90C0007VZ9,equity,JPY,
japan,Mukam Pictet Global Income Equity Open Resource Countries Basket Ccy D1m,0P0000T2RI,mu-income-eq-resource-basket-cc-d1m,1149826,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007ML8,equity,JPY,
japan,Daiwa Mirae Global Great Consumer Equity Fund Ii Currency Select D1m,0P00013DTJ,d-mirae-great-consr-eq-ii-d1m,1148855,Daiwa Asset Management Co Ltd,JP90C000AJT5,equity,JPY,
japan,Daiwa Ccy Sel Daiwa Us Sel Eq Fd -eagleeye Ii- Expected Div Offer Brl,0P0000ZAVG,d-eagleeye-ii-expect-div-offer-brl,1149266,Daiwa Asset Management Co Ltd,JP90C0009EN7,equity,JPY,
japan,Smds Equity And Currency Resource Double Focus Dividend 1 Month,0P0000TKPM,smds-eq-and-resource-double-div-1m,1152169,Sumitomo Mitsui DS Asset Management Company,JP90C0007R58,equity,JPY,
japan,Mukam Pictet Global Income Equity Open Us Dollar D1m,0P0000YYOK,mu-pictet-global-income-eq-usd-d1m,1150154,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009871,equity,JPY,
japan,Nissay Currency Select Nissay World High Dividend Equity Fund D2y,0P0000Z5VM,nissay-nissay-world-high-div-eq-d2y,1150508,Nissay Asset Management Corporation,JP90C0009C79,equity,JPY,
japan,Daiwa Mirae Global Great Consumer Equity Fund Ii Australian Dollar D1m,0P00013DTH,d-mirae-great-cons-eq-ii-aud-d1m,1148853,Daiwa Asset Management Co Ltd,JP90C000AJR9,equity,JPY,
japan,Smds Us Small Cap Equity Twin Alpha Asset Growth,0P0001035A,smds-us-small-eq-twin-alpha-growth,1152165,Sumitomo Mitsui DS Asset Management Company,JP90C0009U10,equity,JPY,
japan,Nomura Us Brand Equity Investment Asia Currency Dividend 2 Year,0P0000SPRA,nomura-us-brand-eq-inv-asia-div-2y,1150958,Nomura Asset Management Co Ltd,JP90C0007LD7,equity,JPY,
japan,Nomura Deutsche High Dividend Infrastructure Related Equity Fd Brl D2y,0P0000Q6QM,nomura-de-high-div-infra-eqbrl-d2y,1150932,Nomura Asset Management Co Ltd,JP90C0007AS8,equity,JPY,
japan,Nikko Resource Fund Equity And Currency Australian Dollar,0P0000KTD8,nikko-resource-eq-and-currency-aud,1150341,Nikko Asset Management Co Ltd,JP90C0006CS6,equity,JPY,
japan,Nissay Currency Select Nissay World High Dividend Equity Fund D1m,0P0000Z5VL,nissay-nissay-world-high-div-eq-d1m,1150448,Nissay Asset Management Corporation,JP90C0009C61,equity,JPY,
japan,Shinsei Us High Dividend Equity Premium Strategy Fund D1m Equity & Ccy,0P0000Z72G,shinsei-us-high-div-eq-pr-d1m-eq-cc,1151338,Shinsei Investment Management Co Ltd,JP90C00098W4,equity,JPY,
japan,Nomura High Dividend Infrastructure Related Equity Premium Jpy D1m,0P0000X7Q4,nm-high-div-infra-eq-premium-jpy-d1,1150591,Nomura Asset Management Co Ltd,JP90C0008NT7,equity,JPY,
japan,Nomura High Dividend Infrastructure Related Equity Premium Currency Sel D2y,0P0000X7Q7,nm-high-div-infra-eq-pr-sel-d2y,1151010,Nomura Asset Management Co Ltd,JP90C0008NQ3,equity,JPY,
japan,Amone Shinko Shiller Cape Us Europe Equity Strategy Fund Risk Control Unhdg,0P00012F6D,ao-shinko-cape-us-europe-eq-risk-un,1148581,"Asset Management One Co., Ltd.",JP90C000A6B5,equity,JPY,
japan,Nikko Resource Fund Equity And Currency South African Rand,0P0000KTCU,nikko-resource-eq-and-zar,1150318,Nikko Asset Management Co Ltd,JP90C0006CR8,equity,JPY,
japan,Nissay Europe Equity Select Fund Risk Control,0P00013DXW,ns-europe-eq-select-risk-control,1150392,Nissay Asset Management Corporation,JP90C000ALV7,equity,JPY,
japan,Nomura Global High Dividend Equity Premium Currency Select Dividend 2 Year,0P0000UNRU,nm-gl-high-div-eq-premium-div-2y,1150562,Nomura Asset Management Co Ltd,JP90C0008113,equity,JPY,
japan,Smds Reversal Strategy Twin Alpha Neo Dividend 1 Month,0P00015200,smds-reversal-twin-alpha-neo-div-1m,1152184,Sumitomo Mitsui DS Asset Management Company,JP90C000B5T8,equity,JPY,
japan,Nomura Deutsche High Dividend Infrastructure Related Equity Fd Aud D1m,0P0000Q6QJ,nomura-de-high-div-infra-eqaud-d1m,1150929,Nomura Asset Management Co Ltd,JP90C0007AX8,equity,JPY,
japan,T&d Australia High Dividend Equity Twin Alpha Fund Dividend 1 Month,0P0000WU4M,td-au-high-div-eq-twin-alpha-div-1m,1151480,T&D Asset Management Co Ltd,JP90C0008JP3,equity,JPY,
japan,Nomura Deutsche High Dividend Infrastructure Related Equity Fd Ccy Sel D1m,0P0000UGJD,nm-de-high-div-infra-eqccy-sel-d1m,1150918,Nomura Asset Management Co Ltd,JP90C0007ZP1,equity,JPY,
japan,Daiwa Us Equity Strategy Alpha Triple Returns Us Dollar D1m,0P0000U2CT,daiwa-us-eq-alpha-triples-usd-d1m,1149174,Daiwa Asset Management Co Ltd,JP90C0007W28,equity,JPY,
japan,Carrera 3 Wallets Europe Real Estate Related Equity Fund Dividend 1 Month,0P00015R5Q,carrera-3-wallets-eur-re-eq-div-1m,1148792,"Carrera Asset Management Co.,Ltd.",JP90C000BKL8,equity,JPY,
japan,Ubs Nikko Ubs Us Growth Equity Risk Control Fund,0P0000Y1CT,ubs-nikko-ubs-us-growth-eq-risk-co,1151613,UBS Asset Management (Japan) Ltd,JP90C0008V02,equity,JPY,
japan,Daiwa Us Shareholder Return Equity Twin Alpha Premium Dividend 1 Month,0P00016VTK,d-us-eq-twin-alpha-pr-div-1m,1148890,Daiwa Asset Management Co Ltd,JP90C000CDL1,equity,JPY,
japan,Nomura Us Brand Equity Investment Resource Countries Ccy Dividend 1 Month,0P0000SPR7,nm-us-brand-eq-inv-res-ccy-div-1m,1150955,Nomura Asset Management Co Ltd,JP90C0007LH8,equity,JPY,
japan,Nomura Global High Dividend Equity Premium Japanese Yen Dividend 1 Month,0P0000UNRR,nm-gl-high-div-eq-premium-jpy-div1m,1150557,Nomura Asset Management Co Ltd,JP90C0008147,equity,JPY,
japan,Smds Us Equity Alpha Quartet Dividend 1 Month,0P00015B1C,smds-us-equity-alpha-quartet-div-1m,1151938,Sumitomo Mitsui DS Asset Management Company,JP90C000BCV4,equity,JPY,
japan,Mukam Pictet Global Income Equity Open Brazilian Real D1m,0P0000T2RH,mu-pictet-global-income-eq-brl-d1m,1149825,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007MK0,equity,JPY,
japan,Sjnk High Dividend Us Equity Premium Fund Currency Select Premium,0P0000ZSGZ,sjnk-high-div-us-eq-premium-premium,1151387,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0009Q16,equity,JPY,
japan,Nomura High Dividend Infrastructure Related Equity Fund Currency Select D1m,0P00014EJ2,nomura-high-div-infra-eq-d1m,1150586,Nomura Asset Management Co Ltd,JP90C000AX51,equity,JPY,
japan,Amone World High Dividend Advanced Infrastructure Equity Fund Brl,0P0000SLMP,amone-world-high-div-infra-eq-brl,1148319,"Asset Management One Co., Ltd.",JP90C0007K06,equity,JPY,
japan,Schroder Euro Equity Fund Exchange Us Dollar Investment Type,0P000165IA,schroder-euro-eq-exchange-usd-inv,1151275,Schroder Investment Management(Japan)Ltd,JP90C000BZF8,equity,JPY,
japan,Nomura Emerging Countries High Dividend Equity Triple Wing Brl D1m,0P00014MCG,nm-em-high-div-eq-triple-wing-brld1,1150575,Nomura Asset Management Co Ltd,JP90C000B2A5,equity,JPY,
japan,Daiwa Us Equity Strategy Alpha Triple Returns Australian Dollar D1m,0P0000U2CR,daiwa-us-eq-alpha-triples-aud-d1m,1149171,Daiwa Asset Management Co Ltd,JP90C0007W02,equity,JPY,
japan,Aozora World Dividend Growth Equity Vega Fund Dividend 1 Month,0P00016WZL,aozora-world-div-growth-vega-div-1m,1151821,"Aozora Investment Management Co.,Ltd.",JP90C000CC88,equity,JPY,
japan,Daiwa Us Mlp Fund Dividend 1 Month Currency Alpha,0P00014HCZ,daiwa-us-mlp-div-1m-currency-alpha,1148871,Daiwa Asset Management Co Ltd,JP90C000AXM1,equity,JPY,
japan,Daiwa Uk High Dividend Equity Twin Alpha Dividend 1 Month,0P000135GS,d-uk-high-div-eq-twin-alpha-div-1m,1148850,Daiwa Asset Management Co Ltd,JP90C000AFH8,equity,JPY,
japan,Nikko Resources Equity Fund Currency Select Australian Dollar D1m,0P0000MM42,nikko-resources-eq-aud-d1m,1150312,Nikko Asset Management Co Ltd,JP90C0006NW5,equity,JPY,
japan,Carrera State Of Texas Equity Fund,0P00017N6H,carrera-state-of-texas-equity-fund,1148802,"Carrera Asset Management Co.,Ltd.",JP90C000CWF3,equity,JPY,
japan,Amone World High Dividend Advanced Infrastructure Equity Fund Aud,0P0000SLMO,amone-world-high-div-infra-eq-aud,1148320,"Asset Management One Co., Ltd.",JP90C0007JZ4,equity,JPY,
japan,Nomura High Dividend Infrastructure Related Equity Premium Jpy D2y,0P0000X7Q5,nm-high-div-infra-eq-premium-jpy-d2,1150592,Nomura Asset Management Co Ltd,JP90C0008NR1,equity,JPY,
japan,Daiwa Amundi Food Production Increase Related Fund,0P0000TGLI,d-amundi-food-production-increase,1149178,Daiwa Asset Management Co Ltd,JP90C0007PU2,equity,JPY,
japan,Shinsei Us High Dividend Equity Premium Strategy Fund D1m Equity,0P0000Z72F,shinsei-us-high-div-eq-pr-d1m-eq,1151337,Shinsei Investment Management Co Ltd,JP90C00098V6,equity,JPY,
japan,Smds Smam Dc Foreign Equity Active,0P00009YDW,smds-smam-dc-foreign-equity-active,1152015,Sumitomo Mitsui DS Asset Management Company,JP90C00008S1,equity,JPY,
japan,Ubs Foreign Equity Fund B Unhedged Sma,0P0000G05H,ubs-foreign-equity-b-unhedged-sma,1151594,UBS Asset Management (Japan) Ltd,JP90C00053Y5,equity,JPY,
japan,Nomura High Dividend Infrastructure Related Equity Fund Japanese Yen D2y,0P00014EIZ,nomura-high-div-infra-eq-jpy-d2y,1150589,Nomura Asset Management Co Ltd,JP90C000AX44,equity,JPY,
japan,Nomura Global Contrarian Fund A,0P0000A08F,nomura-global-contrarian-fund-a,1150743,Nomura Asset Management Co Ltd,JP90C0004N89,equity,JPY,
japan,Amone World High Dividend Equity Select Target Paying Out D2y Hdg,0P0000XQFW,ao-world-high-div-eq-d2y-h,1148686,"Asset Management One Co., Ltd.",JP90C0008SF5,equity,JPY,
japan,Amone World High Dividend Advanced Infrastructure Equity Fund Jpy,0P0000SLMN,amone-world-high-div-infra-eq-jpy,1148317,"Asset Management One Co., Ltd.",JP90C0007JY7,equity,JPY,
japan,Nomura Aqua Investment A,0P0000A05M,nomura-aqua-investment-a,1029678,Nomura Asset Management Co Ltd,JP90C0004YW7,equity,JPY,
japan,Blackrock Health Science Fund Hedged,0P0000ZMWD,blackrock-health-science-hedged,1148740,BlackRock Japan Co Ltd,JP90C0009J49,equity,JPY,
japan,Nomura Mfs Global Research Focus Equity A Sma/ew,0P00018J3G,nm-mfs-gl-research-focus-eq-a-smaew,1150756,Nomura Asset Management Co Ltd,JP90C000DQD8,equity,JPY,
japan,Daiwa Mirae Asset Global Great Consumer Equity Fund Hedged,0P0000X0JU,d-ma-global-great-consumer-eq-h,1149238,Daiwa Asset Management Co Ltd,JP90C0008LZ8,equity,JPY,
japan,Nomura My Story Equity 100,0P0000A05F,nomura-my-story-equity-100,1029677,Nomura Asset Management Co Ltd,JP90C0002TW1,equity,JPY,
japan,Nomura Global Stock A Hedged Dividend 2 Year,0P000173VB,nomura-global-stock-a-hedged-div-2y,1150645,Nomura Asset Management Co Ltd,JP90C000CKV5,equity,JPY,
japan,Nomura Happy Life Fund Equity 100,0P0000A055,nomura-happy-life-fund-100,1029674,Nomura Asset Management Co Ltd,JP90C0002UC1,equity,JPY,
japan,Nomura Sns Related Equity Investment A,0P0000UGJJ,nomura-sns-related-eq-investment-a,1150965,Nomura Asset Management Co Ltd,JP90C0007ZU1,equity,JPY,
japan,Nomura My Story Equity 100 Dc,0P00009YYI,nomura-my-story-equity-100-dc,1029420,Nomura Asset Management Co Ltd,JP90C0002Z12,equity,JPY,
japan,Fidelity Global Equity Open A Limited Hedged,0P00009ZHE,fidelity-global-eq-open-a-limited-h,1149435,FIL Investments (Japan) Limited,JP90C0003577,equity,JPY,
japan,Mukam Pictet Global Income Equity Open Japanese Yen D1m,0P0000T2RF,mu-pictet-global-income-eq-jpy-d1m,1149823,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007MH6,equity,JPY,
japan,Nomura Pictet Premium Brand A,0P0000A06X,nomura-pictet-premium-brand-a,1150729,Nomura Asset Management Co Ltd,JP90C0002TM2,equity,JPY,
japan,Blackrock Health Science Fund Hedged Dividend 4 Year,0P00017AOZ,blackrock-health-science-h-div-4y,1148715,BlackRock Japan Co Ltd,JP90C000CRY4,equity,JPY,
japan,Blackrock Impact Equity Fund No Load Limited Hedged,0P00016QLJ,blackrock-impact-eq-limited-h,1148718,BlackRock Japan Co Ltd,JP90C000CB22,equity,JPY,
japan,Nomura Dc Foreign Equity Index Fund Msci-kokusai,0P00009YYD,nomura-dc-foreign-equity-index-fund,1029419,Nomura Asset Management Co Ltd,JP90C00051M4,equity,JPY,
japan,Smtam Dc Foreign Equity Index Fund L,0P00009Z1S,smtam-dc-foreign-equity-index-fund,1029440,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00003A0,equity,JPY,
japan,Smtam Smt Global Equity Index Open,0P0000G04D,smtam-smt-global-equity-index-open,1029744,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00055X2,equity,JPY,
japan,Daiwa Dc Foreign Equity Index,0P00009ZUU,daiwa-dc-foreign-equity-index,1029611,Daiwa Asset Management Co Ltd,JP90C0003RN2,equity,JPY,
japan,Smds Smam Dc Foreign Equity Index Fund S,0P00009YE2,smam-dc-foreign-equity-index-fund-s,1029305,Sumitomo Mitsui Asset Management Co Ltd,JP90C00009Q3,equity,JPY,
japan,Nomura Foreign Equity Index B Managed Account,0P0000G02M,nomura-foreign-equity-index-managed,1029734,Nomura Asset Management Co Ltd,JP90C0005EC8,equity,JPY,
japan,Manulife New Global Dividend Equity Fund Exchange Risk Reduction D2y,0P00018GK3,manulife-new-global-div-eq-risk-d2y,1149638,Manulife Asset Management (Japan) Ltd,JP90C000DP58,equity,JPY,
japan,Nomura Fund Wrap Foreign Equity B,0P00009YZ6,nomura-fund-wrap-foreign-equity-b,1150838,Nomura Asset Management Co Ltd,JP90C0003FT4,equity,JPY,
japan,Amone Diam Foreign Equity Index Fund Dc,0P00009ZBV,amone-diam-foreign-equity-index-fun,1029509,"Asset Management One Co., Ltd.",JP90C0001605,equity,JPY,
japan,Nomura Foreign Equity Index Fund Msci-kokusai Dc,0P0000A07E,nomura-foreign-equity-index-fund-ms,1029692,Nomura Asset Management Co Ltd,JP90C0002Z87,equity,JPY,
japan,Daiwa Fund Wrap Foreign Equity Select,0P0000FZQ3,daiwa-wrap-foreign-equity-select,1149156,Daiwa Asset Management Co Ltd,JP90C00052S9,equity,JPY,
japan,Nikko Resource Fund Equity And Currency Japanese Yen,0P0000VS18,nikko-resource-eq-and-currency-jpy,1150366,Nikko Asset Management Co Ltd,JP90C0008AY4,equity,JPY,
japan,Manulife New Global Dividend Equity Fund Exchange Risk Reduction D1m,0P00018GK2,manulife-new-global-div-eq-risk-d1m,1149637,Manulife Asset Management (Japan) Ltd,JP90C000DP66,equity,JPY,
japan,Nomura High Dividend Infrastructure Related Equity Fund Japanese Yen D1m,0P00014EIY,nomura-high-div-infra-eq-jpy-d1m,1150588,Nomura Asset Management Co Ltd,JP90C000AX77,equity,JPY,
japan,Nissay Foreign Equity Index Fund <no Front/differed Load>,0P00011G1C,nissay-foreign-equity-index-fund-<n,1030040,Nissay Asset Management Corporation,JP90C0009VE0,equity,JPY,
japan,Asahilife Nvest Global Value Equity Open,0P00009Z5C,asahilife-nvest-global-value-equity,1148302,Asahi Life Asset Management Co Ltd,JP90C0002AE9,equity,JPY,
japan,Mukam Global Healthcare & Biotechnology Open A Hedged,0P00009ZOG,mu-global-healthcare-biotech-a-h,1149846,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001F58,equity,JPY,
japan,Nomura Global Stock C Hedged Dividend 1 Month,0P000173VD,nomura-global-stock-c-hedged-div-1m,1150649,Nomura Asset Management Co Ltd,JP90C000CKT9,equity,JPY,
japan,Daiwa Robot Technology Related Equity Fund -robotec- Hedged,0P00018RGV,daiwa-robot-technology-eq-robotec-h,1148992,Daiwa Asset Management Co Ltd,JP90C000E0C2,equity,JPY,
japan,Pictet Global Income Equity Fund Dividend 1 Month Japanese Yen,0P0000SPTX,pictet-global-income-eq-div-1m-jpy,1151205,Pictet Asset Management (Japan) Ltd,JP90C0007KM0,equity,JPY,
japan,Nomura World Genome Technology Open A,0P00009YZ8,nomura-world-genome-technology-a,1150841,Nomura Asset Management Co Ltd,JP90C0002QY3,equity,JPY,
japan,Nissay Ai Related Equity Fund Hedged,0P000198RR,nissay-ai-related-equity-hedged,1150477,Nissay Asset Management Corporation,JP90C000E701,equity,JPY,
japan,Mukam Morgan Stanley Global Premium Equity Open Hedged,0P0000VDN7,mukam-morgan-stanley-global-premiu,1029896,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00086B3,equity,JPY,
japan,Amone Global High Quality Growth Equity Fund Limited Hedged,0P00018QL1,ao-global-high-quality-growth-eq-h,1148400,"Asset Management One Co., Ltd.",JP90C000DWG9,equity,JPY,
japan,Amundi World Value Allocation A Hedged,0P0000WINF,amundi-world-value-a-hedged,1148296,Amundi Japan Ltd,JP90C0008ES8,equity,JPY,
japan,Amone Shinko World Infrastructure Equity Fund,0P0000XAWT,ao-shinko-world-infrastructure-eq,1148683,"Asset Management One Co., Ltd.",JP90C0008R08,equity,JPY,
japan,Jpm Nikko Jpm Pacific Rim Discovery Fund Dividend 4 Year,0P000179F8,jpm-nikko-pacific-rim-disc-div-4y,1149605,JPMorgan Asset Management (Japan) Ltd,JP90C000CR81,equity,JPY,
japan,Okasan Global Excellent Open,0P0000G02Z,okasan-global-excellent-open,1151114,Okasan Asset Management Co Ltd,JP90C0005DC0,equity,JPY,
japan,Okasan Developed Countries Continuous Dividend Increase Growth Equity Open,0P00011W5S,okasan-developed-country-dividend-i,1030054,Okasan Asset Management Co Ltd,JP90C000A2A6,equity,JPY,
japan,Blackrock Impact Equity Fund No Load Unhedged,0P00016QLK,blackrock-impact-equity-no-load-unh,1148717,BlackRock Japan Co Ltd,JP90C000CB30,equity,JPY,
japan,Daiwa World Rare Metal Related Equity Fund,0P0000TFOL,daiwa-world-rare-metal-related-eq,1149177,Daiwa Asset Management Co Ltd,JP90C0007PK3,equity,JPY,
japan,Nikko Global Equity Top Focus,0P00017OI4,nikko-global-equity-top-focus,1150189,Nikko Asset Management Co Ltd,JP90C000D2P1,equity,JPY,
japan,Nikko Resource Fund Equity And Currency Us Dollar Asset Growth,0P000118S4,nikko-resource-eq-and-usd-as-growth,1150362,Nikko Asset Management Co Ltd,JP90C0009WQ2,equity,JPY,
japan,Invesco Global Select Equity Open (hedged / Md),0P00009ZI2,invesco-global-select-eq-(h-md),1149552,INVESCO Asset Management (Japan) Limited,JP90C0002EQ5,equity,JPY,
japan,Nomura Global Quality Growth A Sma/ew,0P00018J3E,nomura-gl-quality-growth-a-smaew,1150757,Nomura Asset Management Co Ltd,JP90C000DQF3,equity,JPY,
japan,Fidelity Global Equity Open A Limited Hedged Dc,0P00009YJO,fidelity-global-eq-a-limited-h-dc,1149399,FIL Investments (Japan) Limited,JP90C0003EH2,equity,JPY,
japan,Smds Smam Global Equity Dc Fund A Hedged,0P00009Z34,smds-smam-global-equity-dc-a-hedged,1152135,Sumitomo Mitsui DS Asset Management Company,JP90C00007Y1,equity,JPY,
japan,Fidelity Global Equity Sma/ew A Limited Hedged,0P00015HND,fidelity-global-eq-smaew-a-limitedh,1149441,FIL Investments (Japan) Limited,JP90C000BE53,equity,JPY,
japan,Nomura World Water Fund A,0P0000A061,nomura-world-water-fund-a,1029683,Nomura Asset Management Co Ltd,JP90C0002R87,equity,JPY,
japan,Mukam Global Healthcare & Biotechnology Fund Hedged,0P000196RM,mu-gl-healthcare-biotechnology-h,1150071,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000E6V9,equity,JPY,
japan,Nomura Deutsche High Dividend Infrastructure Related Equity Fd Jpy D1m,0P0000Q6QF,nomura-de-high-div-infra-eqjpy-d1m,1150928,Nomura Asset Management Co Ltd,JP90C0007AZ3,equity,JPY,
japan,Smtam World Infrastructure Related High Dividend Equity Ccy Sel Jpy,0P0000TKPP,smtam-world-infra-high-div-eq-ccy,1151428,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0007QN5,equity,JPY,
japan,Nissay World Sports Fund Medalist A Hedged,0P0000WCQK,nissay-world-sports-fund-medalist-a,1029917,Nissay Asset Management Corporation,JP90C0008EG3,equity,JPY,
japan,Pictet Biopharmaceutical Fund Dividend 1 Year Japanese Yen,0P00009ZE2,pictet-biopharmaceutical-div-1y-jpy,1151183,Pictet Asset Management (Japan) Ltd,JP90C0002736,equity,JPY,
japan,Amone World High Dividend Equity Select Target Paying Out D1m Hdg,0P0000XQFU,ao-world-high-div-eq-d1m-h,1148689,"Asset Management One Co., Ltd.",JP90C0008SD0,equity,JPY,
japan,Nomura Deutsche High Dividend Infrastructure Related Equity Fd Jpy D2y,0P0000Q6QG,nomura-de-high-div-infra-eqjpy-d2y,1150925,Nomura Asset Management Co Ltd,JP90C0007AV2,equity,JPY,
japan,Fidelity Global Equity Sma A Limited Hedged,0P00009ZHO,fidelity-global-equity-sma-a-limite,1029542,FIL Investments (Japan) Limited,JP90C0003593,equity,JPY,
japan,Pictet Global Income Equity Fund Dividend 1 Year Japanese Yen,0P00018CX9,pictet-global-income-eq-div-1y-jpy,1151184,Pictet Asset Management (Japan) Ltd,JP90C000DLH0,equity,JPY,
japan,Nomura Cloud Computing And Smart Grid Related Equity Fund A,0P0000NPH7,nm-cloud-computing-smart-grid-eq-a,1150794,Nomura Asset Management Co Ltd,JP90C0006ZD9,equity,JPY,
japan,Amundi Nikko Legend Eagle Fund Hedged,0P0000SPQI,amundi-nikko-legend-eagle-hedged,1148287,Amundi Japan Ltd,JP90C0007HK0,equity,JPY,
japan,Daiwa Robot Technology Related Equity Fund Dividend 1 Year-robotec D1y- Hdg,0P00018RGW,d-robot-tech-eq-div-1yrobotec-d1y-h,1148991,Daiwa Asset Management Co Ltd,JP90C000E0E8,equity,JPY,
japan,Nikko Index Fund Foreign Equity Unhedged Dc,0P00009YXV,nikko-index-fund-foreign-equity-unh,1029414,Nikko Asset Management Co Ltd,JP90C0003TZ2,equity,JPY,
japan,Amone Diam Foreign Equity Open Dc,0P00009YGS,amone-diam-foreign-equity-open-dc,1148494,"Asset Management One Co., Ltd.",JP90C00015Y4,equity,JPY,
japan,Mukam Mufj Dc Foreign Equity Index Fund,0P0000A00I,mukam-mufj-dc-foreign-equity-index,1029636,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000RM0,equity,JPY,
japan,Nomura Foreign Equity Index B Sma/ew,0P00015NXV,nomura-foreign-equity-b-sma-ew,1150537,Nomura Asset Management Co Ltd,JP90C000BLB7,equity,JPY,
japan,Schroder Dc Active Foreign Equity,0P00009YNZ,schroder-dc-active-foreign-equity,1151289,Schroder Investment Management(Japan)Ltd,JP90C00026D5,equity,JPY,
japan,Ubs Dc Foreign Equity Fund,0P00009YGI,ubs-dc-foreign-equity-fund,1151582,UBS Asset Management (Japan) Ltd,JP90C0002GG1,equity,JPY,
japan,Daiwa Dc Foreign Equity Index Fund,0P00009YSJ,daiwa-international-stock-index-dc,1029375,Daiwa Asset Management Co Ltd,JP90C0004BA1,equity,JPY,
japan,Daiwa Infra Business Fund Infra Revolution Unhedged,0P000101VU,d-infra-business-infra-revolut-unh,1149234,Daiwa Asset Management Co Ltd,JP90C0009SX6,equity,JPY,
japan,Nomura Harris Foreign Equity Value Strategy Fund B Sma/ew,0P00018J3J,nm-harris-foreign-eq-value-b-smaew,1150614,Nomura Asset Management Co Ltd,JP90C000DQJ5,equity,JPY,
japan,Mukam World Resources Equity Fund,0P0000A00L,mukam-world-resources-equity-fund,1149889,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000RL2,equity,JPY,
japan,Blackrock Gold Metal Open B,0P00009ZD7,blackrock-gold-metal-open-b,1148734,BlackRock Japan Co Ltd,JP90C0002CJ4,equity,JPY,
japan,Mukam Emaxis Slim All World Equity Ex Japan,0P0001CTWM,slim-all-world-equity-ex-japan,1089730,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000G631,equity,JPY,
japan,Smtam Foreign Equity Index Fund,0P00009Z29,smtam-foreign-equity-index-fund,1151679,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00002W6,equity,JPY,
japan,Smtam Foreign Equity Index Open Sma,0P00009Z6K,smtam-foreign-equity-index-op-sma,1029486,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0004C74,equity,JPY,
japan,Amone High Dividend World Equity Open,0P0000G00U,amone-high-div-world-equity-open,1148521,"Asset Management One Co., Ltd.",JP90C0001W40,equity,JPY,
japan,Mukam Mufj Foreign Equity Index Fund,0P00009ZZG,mukam-mufj-foreign-equity-index,1149856,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000W17,equity,JPY,
japan,Daiwa World High Dividend Equity Fund,0P00009ZWE,daiwa-world-high-dividend-equity,1149029,Daiwa Asset Management Co Ltd,JP90C0004U98,equity,JPY,
japan,Daiwa Fund Wrap Foreign Equity Index Unhedged,0P00018PMG,daiwa-foreign-equity-unhedged,1148969,Daiwa Asset Management Co Ltd,JP90C000DRK1,equity,JPY,
japan,Daiwa Fund Club Foreign Equity Index,0P00009ZUX,daiwa-club-foreign-equity-index,1149051,Daiwa Asset Management Co Ltd,JP90C0003LK1,equity,JPY,
japan,Nissay/putnam Global High Dividend Equity Open,0P00009ZIY,nissay-putnam-global-high-div-eq,1150458,Nissay Asset Management Corporation,JP90C0001RD7,equity,JPY,
japan,Invesco Msci Index Select Fund - Kokusai Portfolio,0P00009YMA,invesco-msci-select-kokusai-portfol,1149562,INVESCO Asset Management (Japan) Limited,JP90C0002EK8,equity,JPY,
japan,Nomura Foreign Equity Index Fund,0P00009YZ0,nomura-foreign-equity-index-fund,1029427,Nomura Asset Management Co Ltd,JP90C0002QP1,equity,JPY,
japan,Amone Shinko Foreign Equity Floating Control Type Fund Wrap,0P00017098,ao-shinko-foreign-equity-float-cont,1148464,"Asset Management One Co., Ltd.",JP90C000CJF0,equity,JPY,
japan,Amundi Resona Global Brand Fund,0P00009Z8L,amundi-resona-global-brand-fund,1148255,Amundi Japan Ltd,JP90C0000FL7,equity,JPY,
japan,Daiwa Fund Wrap Foreign Equity Index Emerging Plus Unhedged,0P00018PMH,daiwa-foreign-eq-emerging-plus-unh,1148983,Daiwa Asset Management Co Ltd,JP90C000DRH7,equity,JPY,
japan,Fidelity Foreign Equity Fund Dc,0P00009ZHN,fidelity-foreign-equity-fund-dc,1149405,FIL Investments (Japan) Limited,JP90C0003627,equity,JPY,
japan,Nikko Resources Equity Fund Currency Select Us Dollar D1m,0P0000ZK37,nikko-resources-eq-usd-d1m,1150381,Nikko Asset Management Co Ltd,JP90C0009MA7,equity,JPY,
japan,Daiwa Ifree Foreign Equity Index Unhedged,0P00018MOD,daiwa-ifree-foreign-equity-unhedged,1148918,Daiwa Asset Management Co Ltd,JP90C000DVN7,equity,JPY,
japan,T&d World Blue Chip Equity Fund Dividend 3 Month,0P0000G04W,t-d-world-blue-chip-equity-div-3m,1151458,T&D Asset Management Co Ltd,JP90C0003A44,equity,JPY,
japan,Pgim Pru Foreign Equity Market Performer,0P00009Z93,pgim-pru-foreign-eq-market-perform,1151159,"PGIM Japan Co., Ltd.",JP90C0003171,equity,JPY,
japan,Ubs Foreign Equity Fund B Unhedged Sma/ew,0P00015HNC,ubs-foreign-equity-b-unh-sma-ew,1151612,UBS Asset Management (Japan) Ltd,JP90C000BCT8,equity,JPY,
japan,Smds Foreign Equity Index Fund,0P0000M2TD,smam-foreign-equity-index-fund,1029798,Sumitomo Mitsui Asset Management Co Ltd,JP90C0006K23,equity,JPY,
japan,Sjnk Tcw Foreign Equity Fund B Unhedged,0P00009ZC4,sjnk-tcw-foreign-equity-b-unhedged,1151362,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001UN0,equity,JPY,
japan,Nikko Pension Accumulation International Growth Fund,0P00009YW8,nikko-pension-acc-intl-growth,1150263,Nikko Asset Management Co Ltd,JP90C0003ZY2,equity,JPY,
japan,Smtam Foreign Equity Index Open,0P00009Z69,smtam-foreign-equity-index-open,1151746,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000M76,equity,JPY,
japan,Daiwa Index Select Foreign Equity,0P0001012Z,daiwa-index-select-foreign-equity,1149204,Daiwa Asset Management Co Ltd,JP90C0009UQ6,equity,JPY,
japan,Daiwa Harris World Selected Equity Fund,0P0000SUZB,daiwa-harris-world-selected-equity,1149160,Daiwa Asset Management Co Ltd,JP90C0007LC9,equity,JPY,
japan,Invesco Msci Kokusai Index Fund,0P00009ZI9,invesco-msci-kokusai-index-fund,1149554,INVESCO Asset Management (Japan) Limited,JP90C0002ED3,equity,JPY,
japan,Smds Smam Global High Dividend Equity Open,0P00009Z43,smds-smam-global-high-div-eq-open,1152055,Sumitomo Mitsui DS Asset Management Company,JP90C00009U5,equity,JPY,
japan,Blackrock Gold Fund,0P00009ZDM,blackrock-gold-fund,1148739,BlackRock Japan Co Ltd,JP90C0002DD5,equity,JPY,
japan,Smds Smam Dc Tsumitate Nisa All Foreign Equity Index Fund,0P0000SUZ9,smds-smam-dc-tsumitate-nisa-all-eq,1152150,Sumitomo Mitsui DS Asset Management Company,JP90C0007LN6,equity,JPY,
japan,Smds Smam Vanguard Foreign Equity Fund,0P00009Z4P,smds-smam-vanguard-foreign-equity,1152075,Sumitomo Mitsui DS Asset Management Company,JP90C0000K86,equity,JPY,
japan,Smds Daiwasb Dc Foreign Equity Active Fund,0P00009YNE,daiwasb-dc-international-equity-act,1029352,Daiwa SB Investments Ltd.,JP90C0004AP1,equity,JPY,
japan,Nissay Dc Nissay/putnam Global Core Equity,0P00009YMX,ns-dc-nsputnam-global-core-eq,1150440,Nissay Asset Management Corporation,JP90C0001QM0,equity,JPY,
japan,Amone Diam World High Dividend Equity Fund Dividend 1 Month,0P0000N623,ao-diam-world-high-div-equity-div1m,1148599,"Asset Management One Co., Ltd.",JP90C0006TV4,equity,JPY,
japan,State Street Dc International Equity Index Open,0P00009Z8T,state-street-dc-international-eq,1151415,State Street Global Advisors (Japan),JP90C0002DV7,equity,JPY,
japan,Smtam Dc Foreign Equity Index Open,0P00009YFE,smtam-dc-foreign-equity-index-open,1151695,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000MC2,equity,JPY,
japan,Nissay Dc Nissay Foreign Equity Index,0P00015M54,nissay-dc-nissay-foreign-equity,1150385,Nissay Asset Management Corporation,JP90C000BPF9,equity,JPY,
japan,Hitachi Foreign Equity Index Fund,0P00009YEK,hitachi-foreign-equity-index-fund,1029309,Hitachi Investment Management Ltd,JP90C0003MF9,equity,JPY,
japan,Amone Tawara No Load Developed Countries Equity,0P000176CM,at-no-load-developed-countr-equity,1148393,"Asset Management One Co., Ltd.",JP90C000CMK4,equity,JPY,
japan,Smds Daiwasb Dc Foreign Equity Fund,0P00009ZKP,daiwasb-dc-foreign-equity-fund,1029564,Daiwa SB Investments Ltd.,JP90C0002LK3,equity,JPY,
japan,Mukam Emaxis Slim Developed Countries Equity Index,0P00019SR2,slim-developed-countries-eq-index,1089733,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000ENC5,equity,JPY,
japan,Mukam Emaxis Developed Country Equity Index,0P0000M4R8,mukam-emaxis-developed-country-eq,1150009,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006LG2,equity,JPY,
japan,Tma Selection Foreign Equity,0P00009ZAB,tma-selection-foreign-equity,1151530,Tokio Marine Asset Management Co Ltd,JP90C0000HN9,equity,JPY,
japan,Asahilife Harris World Equity Fund Dividend 1 Month,0P0000NQLD,asahilife-harris-world-equity-div1m,1148304,Asahi Life Asset Management Co Ltd,JP90C0006Y35,equity,JPY,
japan,State Street International Equity Index Open,0P00009YG8,state-street-international-eq-open,1151413,State Street Global Advisors (Japan),JP90C0002B28,equity,JPY,
japan,Nikko 5 Continents Equity Fund,0P0000A039,nikko-5-continents-equity-fund,1150245,Nikko Asset Management Co Ltd,JP90C0004104,equity,JPY,
japan,Mukam Mufj Dc Foreign Equity Open,0P00009YUO,mukam-mufj-dc-foreign-equity-open,1149877,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001142,equity,JPY,
japan,Mukam Emaxis All World Equity Index,0P0000P5TA,mukam-emaxis-all-world-equity-index,1150041,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00074C7,equity,JPY,
japan,Sbi Exe-i Developed Country Equity Fund,0P0000YSID,sbi-exe-i-developed-country-equity,1151268,SBI Asset Management Co Ltd,JP90C00091C1,equity,JPY,
japan,Myam Dc Foreign Equity Research Open,0P00009YOM,myam-dc-foreign-eq-research-open,1149696,Meiji Yasuda Asset Management Co Ltd,JP90C0002JG5,equity,JPY,
japan,Nikko Index Fund Foreign Equity Unhedged,0P00009YWH,nikko-index-foreign-equity-unhedged,1150269,Nikko Asset Management Co Ltd,JP90C0003ZV8,equity,JPY,
japan,Russell Investment Foreign Equity Fund Dc,0P00009Z66,russell-investment-foreign-eq-dc,1151249,Russell Investments Japan Co Ltd,JP90C0001NT2,equity,JPY,
japan,Amone Diam Foreign Equity Passive Fund,0P0000J46H,amone-diam-foreign-equity-passive-f,1029769,"Asset Management One Co., Ltd.",JP90C00061Z5,equity,JPY,
japan,Tma Selection Foreign Equity Index,0P0000NRMV,tma-selection-foreign-equity-index,1029825,Tokio Marine Asset Management Co Ltd,JP90C0006ZN8,equity,JPY,
japan,Nomura Index Fund Foreign Equity,0P0000RURJ,nomura-index-fund-foreign-equity,1029853,Nomura Asset Management Co Ltd,JP90C0007DP8,equity,JPY,
japan,Smtam Dc Foreign Equity Index Fund,0P00009Z1O,smtam-dc-foreign-equity-index,1151745,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000342,equity,JPY,
japan,Amone Diam World High Dividend Equity Open Dividend 1 Month,0P00009ZBQ,ao-diam-high-div-eq-open-div-1m,1148534,"Asset Management One Co., Ltd.",JP90C0001662,equity,JPY,
japan,Mukam Mufj Dc Global Equity Index Fund,0P00009YVT,mukam-mufj-dc-global-equity-index,1149949,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010U3,equity,JPY,
japan,Shinkin World High Dividend Yield Equity Fund Dividend 1 Month,0P00009YFY,shinkin-world-high-div-y-eq-div-1m,1151310,Shinkin Asset Management Co Ltd,JP90C00000V2,equity,JPY,
japan,Smtam Index Collection Foreign Equity,0P0000Q4AC,smtam-index-collection-foreign-equi,1029847,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00079U8,equity,JPY,
japan,Smtam Foreign Equity Index E,0P0000NN7S,smtam-foreign-equity-index-e,1029822,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0006YZ5,equity,JPY,
japan,Ubs Global Equity Select Investment Fund B Managed Account,0P00018PM5,ubs-gl-eq-select-inv-b-managed-acco,1151593,UBS Asset Management (Japan) Ltd,JP90C000DJY9,equity,JPY,
japan,T&d Brazil Equity Twin Alpha Fund Dividend 1 Month Single Alpha Usd,0P000153KE,td-brazil-eq-twin-div-1m-singl-alph,1151461,T&D Asset Management Co Ltd,JP90C000B5B6,equity,JPY,
japan,Daiwa Ccy Sel Daiwa Us Sel Eq Fd -eagleeye Ii- Expected Div Offer Aud,0P0000ZAVF,d-eagleeye-ii-expect-div-offer-aud,1149265,Daiwa Asset Management Co Ltd,JP90C0009EM9,equity,JPY,
japan,Nikko Resource Fund Equity And Currency Turkish Lira,0P0000ZK39,nikko-resource-eq-and-currency-try,1150383,Nikko Asset Management Co Ltd,JP90C0009M51,equity,JPY,
japan,Mukam Asia Reit Strategy Open Unhedged Dividend 1 Month,0P00016JFV,mukam-asia-reit-open-unh-div-1m,1149806,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000C6H0,equity,JPY,
japan,Mukam Asia Reit Strategy Open Hedged Dividend 2 Year,0P00016JFU,mukam-asia-reit-open-hedged-div-2y,1149804,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000C6G2,equity,JPY,
japan,Mukam Asia Reit Strategy Open Unhedged Dividend 2 Year,0P00016JFW,mukam-asia-reit-open-unh-div-2y,1149805,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000C6J6,equity,JPY,
japan,Smds Aussie Reit Fund Dividend 1 Month,0P00018U9M,smds-aussie-reit-dividend-1-month,1152106,Sumitomo Mitsui DS Asset Management Company,JP90C000E2M7,equity,JPY,
japan,Amone Shinko Asia Oceania Reit Open Growth,0P000152IQ,ao-shinko-asia-oceania-reit-growth,1148562,"Asset Management One Co., Ltd.",JP90C000B830,equity,JPY,
japan,Fidelity Asia Reit Fund Dividend 1 Month,0P00015CS4,fidelity-asia-reit-dividend-1-month,1149385,FIL Investments (Japan) Limited,JP90C000BDP4,equity,JPY,
japan,Daiwa Asia Reit Fund Dividend 1 Year,0P00017PY1,daiwa-asia-reit-dividend-1-year,1148837,Daiwa Asset Management Co Ltd,JP90C000D323,equity,JPY,
japan,Mukam Emaxis Europe Reit Index,0P00017CC2,mukam-emaxis-europe-reit-index,1149820,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CTD4,equity,JPY,
japan,Nomura Asia Reit Open Dividend 1 Month,0P000148Y1,nomura-asia-reit-open-div-1-month,1150584,Nomura Asset Management Co Ltd,JP90C000AXR0,equity,JPY,
japan,Okasan World Reit Selection Asia Dividend 2 Year,0P0000YWXD,ok-world-reit-selection-asia-div-2y,1151116,Okasan Asset Management Co Ltd,JP90C0009764,equity,JPY,
japan,Mukam Mufj Amp Australia Reit Fund Unhedged Dividend 1 Month,0P00015JKQ,mu-muf-amp-australia-reit-uh-div-1m,1149994,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BGL6,equity,JPY,
japan,Mukam Emaxis Australia Reit Index,0P00017CC1,mukam-emaxis-australia-reit-index,1149817,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CTE2,equity,JPY,
japan,Amone Diam Asia Oceania Reit Fund,0P0000PTGB,amone-diam-asia-oceania-reit-fund,1148622,"Asset Management One Co., Ltd.",JP90C00077J5,equity,JPY,
japan,Nn Europe Reit Fund Dividend 1 Month Hedged,0P000159SA,nn-europe-reit-div-1-month-hedged,1150512,NN Investment Partners (Japan) Co Ltd,JP90C000B8F1,equity,JPY,
japan,Nn Europe Reit Fund Asset Builder Hedged,0P000159SB,nn-europe-reit-asset-builder-hedged,1150513,NN Investment Partners (Japan) Co Ltd,JP90C000B8E4,equity,JPY,
japan,Nomura Asia Reit Fund Dividend 1 Month,0P0000TKQ1,nomura-asia-reit-dividend-1-month,1150934,Nomura Asset Management Co Ltd,JP90C0007RD4,equity,JPY,
japan,Amone Shinko Asia Oceania Reit Open Dividend 1 Month,0P000152IP,ao-shinko-asia-oceania-reit-div-1m,1148563,"Asset Management One Co., Ltd.",JP90C000B848,equity,JPY,
japan,Nikko Index Fund Europe Reit Dividend 1 Month,0P000135GW,nikko-index-europe-reit-div-1-month,1150193,Nikko Asset Management Co Ltd,JP90C000AH02,equity,JPY,
japan,Alliancebernstein Asset Design 2030,0P0000K7SW,alliancebernstein-asset-design-2030,1029780,AllianceBernstein Japan Ltd,JP90C00069U9,other,JPY,
japan,Alliancebernstein Asset Design 2020,0P0000K7SU,alliancebernstein-asset-design-2020,1029779,AllianceBernstein Japan Ltd,JP90C00069T1,other,JPY,
japan,Smtam Dc Target Year Fund 2025,0P00009Z6I,smtam-dc-target-year-fund-2025,1151733,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00050R5,other,JPY,
japan,Rakuten Volatility Fund Asset Growth,0P00012IGM,rakuten-volatility-asset-growth,1151636,Rakuten Investment Management Inc,JP90C000A9L8,other,JPY,
japan,Rakuten Volatility Fund Dividend 1 Month,0P00012IGL,rakuten-volatility-dividend-1-month,1151635,Rakuten Investment Management Inc,JP90C000A9K0,other,JPY,
japan,Nomura Australia Bond Fund A,0P0000G02O,nomura-australia-bond-fund-a,1150764,Nomura Asset Management Co Ltd,JP90C0002QR7,other,JPY,
japan,Mukam Asia Reit Strategy Open Hedged Dividend 1 Month,0P00016JFT,mukam-asia-reit-open-hedged-div-1m,1149803,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000C6F4,equity,JPY,
japan,Nomura Australia Bond Fund C,0P0000G02Q,nomura-australia-bond-fund-c,1150767,Nomura Asset Management Co Ltd,JP90C0002QT3,other,JPY,
japan,Nomura Australia Bond Fund A Sma/ew,0P00015NXU,nomura-australia-bond-fund-a-sma-ew,1150536,Nomura Asset Management Co Ltd,JP90C000BLS1,other,JPY,
japan,Smtam Europe Reit Research Open Dividend 2 Year,0P00017MD2,smtam-europe-reit-research-div-2y,1151639,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000CXM7,equity,JPY,
japan,Nissay Asia Reit Fund Dividend 1 Month,0P000133OI,nissay-asia-reit-dividend-1-month,1150470,Nissay Asset Management Corporation,JP90C000AG29,equity,JPY,
japan,Smtam Australia Reit Research Open Dividend 2 Year,0P00017MD3,smtam-australia-reit-research-div2y,1151640,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000CXN5,equity,JPY,
japan,Smds J-reit Asia Mix Open Dividend 2 Year,0P00017CC6,smds-j-reit-asia-mix-open-div-2y,1151990,Sumitomo Mitsui DS Asset Management Company,JP90C000CNV9,equity,JPY,
japan,Nissay Asia Reit Fund Dividend 1 Month Limited Hedged,0P000133OJ,nissay-asia-reit-div-1m-limited-h,1150469,Nissay Asset Management Corporation,JP90C000AG37,equity,JPY,
japan,Nomura Australia Bond Fund A Sma,0P000118RZ,nomura-australia-bond-fund-a-sma,1150650,Nomura Asset Management Co Ltd,JP90C0009V19,other,JPY,
japan,Pgim Pru Goodlife 2030 Dc,0P00009Z92,pgim-pru-goodlife-2030-dc,1151158,"PGIM Japan Co., Ltd.",JP90C0003E73,other,JPY,
japan,Smtam Asia Reit Research Open Dividend 2 Year,0P0000ZBTR,smtam-asia-reit-research-div-2y,1151794,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009GX1,equity,JPY,
japan,Daiwa Asia Reit Fund Dividend 1 Month,0P00015WPI,daiwa-asia-reit-dividend-1-month,1148913,Daiwa Asset Management Co Ltd,JP90C000BVW2,equity,JPY,
japan,Mukam Kokusai Asia Reit Fund Currency Select Unhedged D1m,0P0000ZK3D,mukam-kokusai-asia-reit-unh-d1m,1150168,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009JC9,equity,JPY,
japan,Amone Diam Australia Reit Open,0P0000WCQR,amone-diam-australia-reit-open,1148670,"Asset Management One Co., Ltd.",JP90C0008EN9,equity,JPY,
japan,Smtam Australia Reit Research Open Dividend 1 Month,0P00016HMW,smtam-australia-reit-research-div1m,1151668,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000C4Z7,equity,JPY,
japan,Smds Asia High Yield Reit Fund,0P0000U74W,smds-asia-high-yield-reit-fund,1152147,Sumitomo Mitsui DS Asset Management Company,JP90C0007WR4,equity,JPY,
japan,Nomura Fund Wrap World Reit A,0P00009YYM,nomura-fund-wrap-world-reit-a,1029422,Nomura Asset Management Co Ltd,JP90C0003FM9,equity,JPY,
japan,Amone Diam Developed Country Reit Index Fund Hedged Wrap,0P00016R7R,ao-diam-developed-country-reit-hedg,1148406,"Asset Management One Co., Ltd.",JP90C000CEB0,equity,JPY,
japan,Okasan World Reit Selection Asia,0P00009ZPA,okasan-world-reit-selection-asia,1151103,Okasan Asset Management Co Ltd,JP90C0004VE1,equity,JPY,
japan,Deutsche Global Reit Fund Japanese Yen Dividend 2 Year,0P0000MUVA,deutsche-global-reit-jpy-div-2y,1149307,Deutsche Asset Management Japan Ltd,JP90C0006QZ1,equity,JPY,
japan,Nomura World Reit Fund A Sma,0P0000A042,nomura-world-reit-fund-a-sma,1150865,Nomura Asset Management Co Ltd,JP90C0002T44,equity,JPY,
japan,Deutsche Global Reit Fund Japanese Yen Dividend 1 Month,0P0000MUV9,deutsche-global-reit-jpy-div-1m,1149308,Deutsche Asset Management Japan Ltd,JP90C0006QY4,equity,JPY,
japan,Nomura Index Fund Foreign Reit Hedged,0P0000ZFC2,nomura-index-fund-foreign-reit-hedg,1030002,Nomura Asset Management Co Ltd,JP90C0009L11,equity,JPY,
japan,Nikko Amp Global Reit Fund Dividend 1 Month B Hedged,0P0000A024,nikko-amp-global-reit-div-1m-b-h,1150278,Nikko Asset Management Co Ltd,JP90C0002256,equity,JPY,
japan,Nomura World Reit Fund A Sma/ew,0P00015NXN,nomura-world-reit-fund-a-sma-ew,1150827,Nomura Asset Management Co Ltd,JP90C000BLF8,equity,JPY,
japan,Tma Global Health Care Reit Open Hedged Dividend 1 Month,0P00018U9N,tma-gl-health-care-reit-h-div-1m,1151545,Tokio Marine Asset Management Co Ltd,JP90C000DYN1,equity,JPY,
japan,Amone Mizuho Global Reit Fund Japanese Yen,0P0000WDVD,amone-mizuho-global-reit-jpy,1148671,"Asset Management One Co., Ltd.",JP90C0008EC2,equity,JPY,
japan,Nn Europe Reit Fund Asset Builder Unhedged,0P00013DXR,nn-europe-reit-asset-builder-unh,1150511,NN Investment Partners (Japan) Co Ltd,JP90C000AHB7,equity,JPY,
japan,Nissay Australia Reit Open Dividend 1 Month,0P000160OF,nissay-australia-reit-open-div-1m,1150386,Nissay Asset Management Corporation,JP90C000BXG1,equity,JPY,
japan,Smds J-reit Asia Mix Open Dividend 1 Month,0P0000YA5E,smds-j-reit-asia-mix-open-div-1m,1152195,Sumitomo Mitsui DS Asset Management Company,JP90C0008YL1,equity,JPY,
japan,Sky Ocean Australia Reit Fund Dividend 2 Year,0P00018MB6,sky-ocean-australia-reit-div-2y,1151797,"Sky Ocean Asset Management Co., Ltd.",JP90C000DS48,equity,JPY,
japan,Okasan World Reit Selection Europe,0P00009YPV,okasan-world-reit-selection-europe,1151084,Okasan Asset Management Co Ltd,JP90C0004A19,equity,JPY,
japan,Sky Ocean Australia Reit Fund Dividend 1 Month,0P00018MB5,sky-ocean-australia-reit-div-1m,1151796,"Sky Ocean Asset Management Co., Ltd.",JP90C000DS30,equity,JPY,
japan,Daiwa Europe Reit Fund Dividend 1 Month,0P00016VY2,daiwa-europe-reit-dividend-1-month,1149220,Daiwa Asset Management Co Ltd,JP90C000CFD3,equity,JPY,
japan,Smds J-reit Asia Mix Open Asset Growth,0P0000ZSHD,smds-jreit-asia-mix-asset-growth,1152179,Sumitomo Mitsui DS Asset Management Company,JP90C0009PF9,equity,JPY,
japan,Smtam Europe Reit Research Open Dividend 1 Month,0P00014NFG,smtam-europe-reit-research-div-1m,1151646,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000AZS3,equity,JPY,
japan,Mukam Asia Pacific Select Reit Fund Dividend 1 Month,0P00016GIS,mu-asia-pacific-select-reit-div-1m,1149725,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000C0T8,equity,JPY,
japan,Nikko Asia Reit Open Dividend 1 Month,0P0000YWJF,nikko-asia-reit-open-div-1-month,1150376,Nikko Asset Management Co Ltd,JP90C00094Z6,equity,JPY,
japan,Mukam Australia Reit Open Dividend 1 Month,0P00009YVO,mukam-australia-reit-open-div-1m,1149918,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000W33,equity,JPY,
japan,Smds Asia High Yield Reit Fund Dividend 1 Year,0P000165IC,smds-asia-hy-reit-div-1-year,1151971,Sumitomo Mitsui DS Asset Management Company,JP90C000C0N1,equity,JPY,
japan,Mukam Kokusai Asia Reit Fund Currency Select Japanese Yen D1m,0P0000ZK3E,mukam-kokusai-asia-reit-jpy-d1m,1150169,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009JD7,equity,JPY,
japan,Nissay Australia Reit Open Dividend 2 Year,0P000160OG,nissay-australia-reit-open-div-2y,1150387,Nissay Asset Management Corporation,JP90C000BXH9,equity,JPY,
japan,Nikko Asia Reit Fund Dividend 1 Month,0P0000WLVB,nikko-asia-reit-dividend-1-month,1150368,Nikko Asset Management Co Ltd,JP90C0008JH0,equity,JPY,
japan,Smtam Asia Reit Research Open Dividend 1 Month,0P0000XYLG,smtam-asia-reit-research-div-1m,1151785,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0008V44,equity,JPY,
japan,Nn Europe Reit Fund Dividend 1 Month Unhedged,0P00013DXQ,nn-europe-reit-div-1-month-unhedged,1150510,NN Investment Partners (Japan) Co Ltd,JP90C000AHA9,equity,JPY,
japan,Nomura My Target 2030 Dc,0P000167TG,nomura-my-target-2030-dc,1150624,Nomura Asset Management Co Ltd,JP90C000C2A4,other,JPY,
japan,Pgim Pru Goodlife 2020 Dc,0P00009Z94,pgim-pru-goodlife-2020-dc,1151160,"PGIM Japan Co., Ltd.",JP90C0003E32,other,JPY,
japan,Amone Mham Life Navigation 2030,0P00009ZQF,amone-mham-life-navigation-2030,1148430,"Asset Management One Co., Ltd.",JP90C00030P1,other,JPY,
japan,Nomura My Target 2050 Dc,0P00015FQJ,nomura-my-target-2050-dc,1150817,Nomura Asset Management Co Ltd,JP90C000BHX9,other,JPY,
japan,Nomura Target Date Fund 2016 2035-2037 Target Type,0P00017PXX,nm-target-date-2016-20352037-target,1150547,Nomura Asset Management Co Ltd,JP90C000CWZ1,other,JPY,
japan,Nomura Target Date Fund 2016 2032-2034 Target Type,0P00017PXW,nm-target-date-2016-20322034-target,1150748,Nomura Asset Management Co Ltd,JP90C000CX00,other,JPY,
japan,Mukam Mufj Target Year Fund 2040,0P00009ZXU,mukam-mufj-target-year-fund-2040,1149940,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010L2,other,JPY,
japan,Nomura Target Date Fund 2016 2029-2031 Target Type,0P00017PXV,nm-target-date-2016-20292031-target,1150747,Nomura Asset Management Co Ltd,JP90C000CX18,other,JPY,
japan,Daiwa Target Year Type Wrap Concierge 2031,0P00016Q1Y,d-target-year-type-concierge-2031,1148988,Daiwa Asset Management Co Ltd,JP90C000CCP4,other,JPY,
japan,Smtam Dc Target Year Fund 2045,0P00009Z6A,smtam-dc-target-year-fund-2045,1029484,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00050T1,other,JPY,
japan,Daiwa Target Year Type Wrap Concierge 2034,0P00016Q1Z,d-target-year-type-concierge-2034,1148989,Daiwa Asset Management Co Ltd,JP90C000CCQ2,other,JPY,
japan,Fidelity Target Date Fund Active 2040,0P000173LV,fidelity-target-date-active-2040,1149387,FIL Investments (Japan) Limited,JP90C000CJR5,other,JPY,
japan,Sjnk Sompo Target Year Fund 2035,0P00018XFP,sjnk-sompo-target-year-fund-2035,1151384,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000E2E4,other,JPY,
japan,Mukam Mufj Dc Target Year Fund 2040,0P00009YUE,mukam-mufj-dc-target-year-fund-2040,1150026,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001118,other,JPY,
japan,Fidelity Target Date Fund Basic 2040,0P000173LX,fidelity-target-date-basic-2040,1149388,FIL Investments (Japan) Limited,JP90C000CJS3,other,JPY,
japan,Mukam Target Year Fund 2040 Dc,0P000176CQ,mukam-target-year-fund-2040-dc,1149813,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CMC1,other,JPY,
japan,Rakuten Target Year 2040,0P00018S0X,rakuten-target-year-2040,1151625,Rakuten Investment Management Inc,JP90C000DZP3,other,JPY,
japan,Daiwa Dc Target Year 2040,0P0000FZPP,daiwa-dc-target-year-2040,1029708,Daiwa Asset Management Co Ltd,JP90C0005DB2,other,JPY,
japan,Nomura Asset Design Fund 2035,0P0000A04M,nomura-asset-design-2035,1150698,Nomura Asset Management Co Ltd,JP90C0004PG8,other,JPY,
japan,Smds Smam Dc Target Year Fund 2045 (4 Assets Type),0P0000G04U,smds-smam-dc-target-year-2045-4-ass,1152124,Sumitomo Mitsui DS Asset Management Company,JP90C0005FS1,other,JPY,
japan,Sbi Celeb Life Story 2045,0P0000V5OA,sbi-celeb-life-story-2045,1151266,SBI Asset Management Co Ltd,JP90C0008337,other,JPY,
japan,Nomura Japan Open,0P0000A07V,nomura-japan-open,1150708,Nomura Asset Management Co Ltd,JP90C0003D41,equity,JPY,
japan,Smds Smam Dc Target Year Fund 2050,0P00018YQG,smds-smam-dc-target-year-fund-2050,1152170,Sumitomo Mitsui DS Asset Management Company,JP90C000E4W2,other,JPY,
japan,Sjnk Sompo Target Year Fund 2055,0P00018XFN,sjnk-sompo-target-year-fund-2055,1151385,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000E2G9,other,JPY,
japan,Sjnk Sompo Target Year Fund 2045,0P00018XFO,sjnk-sompo-target-year-fund-2045,1151386,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000E2F1,other,JPY,
japan,Nomura Asset Design Fund 2045,0P0000PUXS,nomura-asset-design-fund-2045,1150752,Nomura Asset Management Co Ltd,JP90C00078C8,other,JPY,
japan,Fidelity Target Date Fund Active 2050,0P00014GBA,fidelity-target-date-active-2050,1149440,FIL Investments (Japan) Limited,JP90C000AYR8,other,JPY,
japan,Alliancebernstein Asset Design 2050,0P00016WZM,alliancebernstein-asset-design-2050,1148219,AllianceBernstein Japan Ltd,JP90C000CER6,other,JPY,
japan,Nomura Asset Design Fund 2050,0P00016O5E,nomura-asset-design-fund-2050,1150631,Nomura Asset Management Co Ltd,JP90C000CBV4,other,JPY,
japan,Amone Mham Life Navigation 2050,0P0000P155,amone-mham-life-navigation-2050,1148507,"Asset Management One Co., Ltd.",JP90C00073P1,other,JPY,
japan,Nissay Dc Nissay Target Date Fund 2055,0P00018GEF,nissay-dc-nissay-target-date-2055,1150405,Nissay Asset Management Corporation,JP90C000DL60,other,JPY,
japan,Mukam Target Year Fund 2050 Dc,0P000176CR,mukam-target-year-fund-2050-dc,1149814,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CMD9,other,JPY,
japan,Rakuten Target Year 2050,0P00018S0Y,rakuten-target-year-2050,1151626,Rakuten Investment Management Inc,JP90C000DZQ1,other,JPY,
japan,Fidelity Target Date Fund Basic 2050,0P00014GBB,fidelity-target-date-basic-2050,1149439,FIL Investments (Japan) Limited,JP90C000AYS6,other,JPY,
japan,Sbi Celeb Life Story 2055,0P0000V5OB,sbi-celeb-life-story-2055,1151260,SBI Asset Management Co Ltd,JP90C0008345,other,JPY,
japan,Pgim Pru Goodlife 2050 Dc,0P0000OPPO,prudential-goodlife-2050-dc,1029828,"PGIM Japan Co., Ltd.",JP90C00072W9,other,JPY,
japan,Smds Smam Dc Target Year Fund 2040 (4 Assets Type),0P0000G04T,smds-smam-dc-target-year-2040-4-ass,1152125,Sumitomo Mitsui DS Asset Management Company,JP90C0005FR3,other,JPY,
japan,Smds Smam Dc Target Year Fund 2035 (4 Assets Type),0P0000G04S,smds-smam-dc-target-year-2035-4-ass,1152123,Sumitomo Mitsui DS Asset Management Company,JP90C0005FQ5,other,JPY,
japan,Nomura Asset Design Fund 2040,0P0000A04E,nomura-asset-design-2040,1150867,Nomura Asset Management Co Ltd,JP90C0004PF0,other,JPY,
japan,Fidelity Target Date Fund Basic 2030,0P000173LW,fidelity-target-date-basic-2030,1149389,FIL Investments (Japan) Limited,JP90C000CJU9,other,JPY,
japan,Smds Smam Dc Plan Fund 2010 Target Year,0P00009Z2J,smds-smam-dc-plan-2010-target-year,1152048,Sumitomo Mitsui DS Asset Management Company,JP90C00008G6,other,JPY,
japan,Smds Smam Dc Target Year Fund 2025 (4 Assets Type),0P0000G04Q,smds-smam-dc-target-year-2025-4-ass,1152121,Sumitomo Mitsui DS Asset Management Company,JP90C0005FN2,other,JPY,
japan,Mukam Target Year Fund 2030 Dc,0P000176CO,mukam-target-year-fund-2030-dc,1149812,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CMB3,other,JPY,
japan,Rakuten Target Year 2030,0P00018S13,rakuten-target-year-2030,1151627,Rakuten Investment Management Inc,JP90C000DZN8,other,JPY,
japan,Nomura Asset Design Fund 2015,0P0000A08D,nomura-asset-design-fund-2015,1150738,Nomura Asset Management Co Ltd,JP90C0004PL8,other,JPY,
japan,Mukam Mufj Dc Target Year Fund 2030,0P00009YUI,mukam-mufj-dc-target-year-fund-2030,1150023,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001100,other,JPY,
japan,Nomura Asset Design Fund 2020,0P0000A06R,nomura-asset-design-2020,1150693,Nomura Asset Management Co Ltd,JP90C0004PK0,other,JPY,
japan,Smds Smam Dc Target Year Fund 2030 (4 Assets Type),0P0000G04R,smam-dc-target-year-fund-2030-4-ass,1029746,Sumitomo Mitsui Asset Management Co Ltd,JP90C0005FP7,other,JPY,
japan,Nomura Asset Design Fund 2025,0P0000A05O,nomura-asset-design-2025,1029679,Nomura Asset Management Co Ltd,JP90C0004PJ2,other,JPY,
japan,Sbi Celeb Life Story 2025,0P0000V5O8,sbi-celeb-life-story-2025,1151265,SBI Asset Management Co Ltd,JP90C0008311,other,JPY,
japan,Smds Smam Dc Plan Fund 2020 Target Year,0P00009Z3H,smds-smam-dc-plan-2020-target-year,1152069,Sumitomo Mitsui DS Asset Management Company,JP90C00008H4,other,JPY,
japan,Amone Mham Life Navigation 2020,0P00009ZQI,amone-mham-life-navigation-2020,1148458,"Asset Management One Co., Ltd.",JP90C00030N6,other,JPY,
japan,Smds Smam Dc Plan Fund 2030 Target Year,0P00009Z30,smam-dc-nenkin-plan-2030,1029455,Sumitomo Mitsui Asset Management Co Ltd,JP90C00008J0,other,JPY,
japan,Nomura Asset Design Fund 2030,0P0000A053,nomura-asset-design-2030,1029673,Nomura Asset Management Co Ltd,JP90C0004PH6,other,JPY,
japan,Mukam Mufj Dc Target Year Fund 2020,0P00009YUP,mukam-mufj-dc-target-year-fund-2020,1149878,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010Z2,other,JPY,
japan,Daiwa Dc Target Year 2030,0P0000FZPO,daiwa-dc-target-year-2030,1029707,Daiwa Asset Management Co Ltd,JP90C0005DA4,other,JPY,
japan,Smds Smam Dc Target Year Fund 2020 (4 Assets Type),0P0000G04P,smds-smam-dc-target-year-2020-4-ass,1152122,Sumitomo Mitsui DS Asset Management Company,JP90C0005FM4,other,JPY,
japan,Nomura My Target 2040 Dc,0P000167TH,nomura-my-target-2040-dc,1150625,Nomura Asset Management Co Ltd,JP90C000C291,other,JPY,
japan,Amone Mham Life Navigation 2040,0P00009ZQC,amone-mham-life-navigation-2040,1148428,"Asset Management One Co., Ltd.",JP90C00030Q9,other,JPY,
japan,Sbi Celeb Life Story 2035,0P0000V5O9,sbi-celeb-life-story-2035,1151267,SBI Asset Management Co Ltd,JP90C0008329,other,JPY,
japan,Alliancebernstein Asset Design 2040,0P0000K7SX,alliancebernstein-asset-design-2040,1148227,AllianceBernstein Japan Ltd,JP90C00069V7,other,JPY,
japan,Pgim Pru Goodlife 2040 Dc,0P00009Z8Z,pgim-pru-goodlife-2040-dc,1151157,"PGIM Japan Co., Ltd.",JP90C0003EP5,other,JPY,
japan,Smds Smam Dc Plan Fund 2040 Target Year,0P00009Z2R,smam-dc-nenkin-plan-2040,1029452,Sumitomo Mitsui Asset Management Co Ltd,JP90C00008K8,other,JPY,
japan,Smtam Dc Target Year Fund 2035,0P00009Z6E,smtam-dc-target-year-fund-2035,1151707,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00050S3,other,JPY,
japan,Mukam Mufj Target Year Fund 2020,0P00009ZY2,mukam-mufj-target-year-fund-2020,1149910,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010J6,other,JPY,
japan,Mukam Mufj Target Year Fund 2030,0P00009ZXX,mukam-mufj-target-year-fund-2030,1149942,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010K4,other,JPY,
japan,Daiwa Target Year Type Wrap Concierge 2028,0P00016Q1X,d-target-year-type-concierge-2028,1148987,Daiwa Asset Management Co Ltd,JP90C000CCN9,other,JPY,
japan,Sbi Celeb Life Story 2015,0P0000V5O7,sbi-celeb-life-story-2015,1151264,SBI Asset Management Co Ltd,JP90C0008303,other,JPY,
japan,Daiwa Target Year Type Wrap Concierge 2025,0P00016Q1W,d-target-year-type-concierge-2025,1148986,Daiwa Asset Management Co Ltd,JP90C000CCM1,other,JPY,
japan,Nomura Target Date Fund 2016 2026-2028 Target Type,0P00017PXU,nm-target-date-2016-20262028-target,1150746,Nomura Asset Management Co Ltd,JP90C000CX26,other,JPY,
japan,Fidelity Target Date Fund Active 2030,0P000173LU,fidelity-target-date-active-2030,1149386,FIL Investments (Japan) Limited,JP90C000CJT1,other,JPY,
japan,Daiwa Dc Target Year 2020,0P0000FZPN,daiwa-dc-target-year-2020,1149101,Daiwa Asset Management Co Ltd,JP90C0005D98,other,JPY,
japan,Tma Global Health Care Reit Open Hedged Dividend 1 Year,0P00018U9O,tma-gl-health-care-reit-h-div-1y,1151546,Tokio Marine Asset Management Co Ltd,JP90C000DYP6,equity,JPY,
japan,Nomura Fund Wrap Reit Premium A,0P00018WW0,nomura-fund-wrap-reit-premium-a,1150784,Nomura Asset Management Co Ltd,JP90C000E1Q0,equity,JPY,
japan,Daiwa Fund Wrap Foreign Reit Index Hedged,0P00018PMN,daiwa-foreign-reit-hedged,1148975,Daiwa Asset Management Co Ltd,JP90C000DRP0,equity,JPY,
japan,Daiwa D-i's Global Reit Index,0P00011G17,daiwa-d-is-global-reit-index,1030038,Daiwa Asset Management Co Ltd,JP90C0009YD6,equity,JPY,
japan,Deutsche Global Reit Fund Russian Ruble Dividend 2 Year,0P0000NC9L,de-global-reit-russian-ruble-div-2y,1149345,Deutsche Asset Management Japan Ltd,JP90C0006W29,equity,JPY,
japan,Sjnk High Dividend Global Reit Premium Fund Hedged,0P0000XYLN,sjnk-high-div-global-reit-premium-h,1151390,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0008UU0,equity,JPY,
japan,Nomura North America Reit Fund Mexican Peso Dividend 1 Month,0P000136ZL,nm-north-america-reit-mxn-div-1m,1150559,Nomura Asset Management Co Ltd,JP90C000AJ59,equity,JPY,
japan,Smds Us Reit Alpha Quartet Dividend 1 Month,0P00016C3A,smds-us-reit-alpha-quartet-div-1m,1151974,Sumitomo Mitsui DS Asset Management Company,JP90C000C3Q8,equity,JPY,
japan,Amone Mizuho Global Reit Fund Resource Countries Currency,0P0000WDVG,ao-mizuho-global-reit-resource-cur,1148674,"Asset Management One Co., Ltd.",JP90C0008EF5,equity,JPY,
japan,Daiwa Currency Select Developed Countries Reit Alpha Hedged D1m,0P0000WDVB,daiwa-developed-reit-alpha-h-d1m,1149229,Daiwa Asset Management Co Ltd,JP90C0008G50,equity,JPY,
japan,Nomura North America Reit Fund Brazilian Real Dividend 2 Year,0P0000M2O6,nm-north-america-reit-brl-div-2y,1150910,Nomura Asset Management Co Ltd,JP90C0006LM0,equity,JPY,
japan,Amone Mizuho Global Reit Fund Australian Dollar,0P0000WDVF,amone-mizuho-global-reit-aud,1148673,"Asset Management One Co., Ltd.",JP90C0008EE8,equity,JPY,
japan,Deutsche Global Reit Fund Brazilian Real Dividend 2 Year,0P0000MUVG,deutsche-global-reit-brl-div-2y,1149313,Deutsche Asset Management Japan Ltd,JP90C0006R42,equity,JPY,
japan,Rakuten Us Reit Triple Engine Australian Dollar Dividend 1 Month,0P0000SBNF,ra-us-reit-triple-engine-aud-div-1m,1151618,Rakuten Investment Management Inc,JP90C0007EV4,equity,JPY,
japan,T&d Us Reit Premium Fund Dividend 1 Month Hedged,0P0000WU4K,t-d-us-reit-premium-div-1m-hedged,1151481,T&D Asset Management Co Ltd,JP90C0008JM0,equity,JPY,
japan,Rakuten Us Reit Triple Engine Turkish Lira Dividend 1 Month,0P0000UN9S,ra-us-reit-triple-engine-try-div-1m,1151629,Rakuten Investment Management Inc,JP90C0007ZG0,equity,JPY,
japan,Nomura Global Reit Premium Japanese Yen Dividend 2 Year,0P0000VW0Z,nomura-gl-reit-premium-jpy-div-2y,1151000,Nomura Asset Management Co Ltd,JP90C0008B48,equity,JPY,
japan,Nomura North America Reit Fund Australian Dollar Dividend 1 Month,0P0000M2O7,nm-north-america-reit-aud-div-1m,1150911,Nomura Asset Management Co Ltd,JP90C0006LS7,equity,JPY,
japan,Deutsche Global Reit Fund Russian Ruble Dividend 1 Month,0P0000NC9K,de-global-reit-russian-ruble-div-1m,1149346,Deutsche Asset Management Japan Ltd,JP90C0006W11,equity,JPY,
japan,Amone Mizuho Global Reit Fund Us Dollar,0P0000WDVE,amone-mizuho-global-reit-us-dollar,1148672,"Asset Management One Co., Ltd.",JP90C0008ED0,equity,JPY,
japan,Deutsche Global Reit Fund Australian Dollar Dividend 2 Year,0P0000MUVE,deutsche-global-reit-aud-div-2y,1149310,Deutsche Asset Management Japan Ltd,JP90C0006R26,equity,JPY,
japan,Deutsche Global Reit Fund South African Rand Dividend 1 Month,0P0000MUVH,de-global-reit-zar-div-1m,1149316,Deutsche Asset Management Japan Ltd,JP90C0006R59,equity,JPY,
japan,Nissay World Reit Open Dividend 1 Month,0P0000ZTHP,nissay-world-reit-open-div-1-month,1150484,Nissay Asset Management Corporation,JP90C0009QA8,equity,JPY,
japan,Daiwa Fund Wrap Foreign Reit Select,0P0000FZQ1,daiwa-fund-wrap-foreign-reit-select,1029713,Daiwa Asset Management Co Ltd,JP90C00052X9,equity,JPY,
japan,Daiwa Global Reit Open Dividend 1 Month,0P00009ZVN,daiwa-global-reit-open-div-1-month,1149070,Daiwa Asset Management Co Ltd,JP90C0003PX5,equity,JPY,
japan,Amone Diam World Reit Index Fund Dividend 1 Month,0P00009ZBN,amone-diam-world-reit-index-fund-di,1029508,"Asset Management One Co., Ltd.",JP90C0001753,equity,JPY,
japan,Mukam World Reit Open Dividend 1 Month,0P00009ZOA,mukam-world-reit-open-div-1-month,1149853,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001FF7,equity,JPY,
japan,Nikko Lasalle Global Reit Fund Dividend 1 Month,0P0000A026,nikko-lasalle-global-reit-div-1m,1150277,Nikko Asset Management Co Ltd,JP90C00021T2,equity,JPY,
japan,Nomura North America Reit Fund Mexican Peso Dividend 2 Year,0P000136ZM,nm-north-america-reit-mxn-div-2y,1150647,Nomura Asset Management Co Ltd,JP90C000AJ34,equity,JPY,
japan,Nomura North America Reit Fund South African Rand Dividend 2 Year,0P0000M2O2,nm-north-america-reit-zar-div-2y,1150779,Nomura Asset Management Co Ltd,JP90C0006LL2,equity,JPY,
japan,Nomura North America Reit Fund South African Rand Dividend 1 Month,0P0000M2O4,nm-north-america-reit-zar-div-1m,1150781,Nomura Asset Management Co Ltd,JP90C0006LQ1,equity,JPY,
japan,Deutsche Global Reit Fund Chinese Yuan Dividend 2 Year,0P0000NC9J,de-global-reit-chinese-yuan-div-2y,1149344,Deutsche Asset Management Japan Ltd,JP90C0006W45,equity,JPY,
japan,Daiwa Odd Month Dividend Daiwa Developed Countrs Reit Alpha Hedged,0P00015PKQ,d-odd-month-div-d-dev-reit-alpha-h,1148829,Daiwa Asset Management Co Ltd,JP90C000BQX0,equity,JPY,
japan,Daiwa Odd Month Dividend Daiwa Developed Countrs Reit Alpha Unhedged,0P00015PKU,d-odd-month-div-d-dev-reit-alpha-uh,1148830,Daiwa Asset Management Co Ltd,JP90C000BQY8,equity,JPY,
japan,Nomura North America Reit Fund Australian Dollar Dividend 2 Year,0P0000M2O9,nm-north-america-reit-aud-div-2y,1150913,Nomura Asset Management Co Ltd,JP90C0006LN8,equity,JPY,
japan,Deutsche Global Reit Fund Chinese Yuan Dividend 1 Month,0P0000NC9I,de-global-reit-chinese-yuan-div-1m,1149343,Deutsche Asset Management Japan Ltd,JP90C0006W37,equity,JPY,
japan,Deutsche Global Reit Fund South African Rand Dividend 2 Year,0P0000MUVI,de-global-reit-zar-div-2y,1149317,Deutsche Asset Management Japan Ltd,JP90C0006R67,equity,JPY,
japan,Deutsche Global Reit Fund Australian Dollar Dividend 1 Month,0P0000MUVD,deutsche-global-reit-aud-div-1m,1149311,Deutsche Asset Management Japan Ltd,JP90C0006R75,equity,JPY,
japan,Amone Diam Us Reit Income Plus,0P0000X7QC,amone-diam-us-reit-income-plus,1148680,"Asset Management One Co., Ltd.",JP90C0008NP5,equity,JPY,
japan,Nomura Global Reit Premium Currency Select Dividend 2 Year,0P0000VW11,nomura-global-reit-premium-div-2y,1151001,Nomura Asset Management Co Ltd,JP90C0008B30,equity,JPY,
japan,Mukam Kokusai Asia Reit Fund Currency Select Indian Rupee D1m,0P0000ZK3F,mu-kokusai-asia-reit-inr-d1m,1150171,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009JE5,equity,JPY,
japan,Nikko Resource Fund Equity And Currency South African Rand Asset Growth,0P000118S3,nikko-resource-eq-and-zar-as-growth,1150364,Nikko Asset Management Co Ltd,JP90C0009WN9,equity,JPY,
japan,Smds Us Equity Select Fund High Interest Currency,0P00015HFK,smds-us-eq-select-high-interest,1151945,Sumitomo Mitsui DS Asset Management Company,JP90C000BKK0,equity,JPY,
japan,Nikko Resource Fund Equity And Currency Brazilian Real Asset Growth,0P000118S2,nikko-resource-eq-and-brl-as-growth,1150363,Nikko Asset Management Co Ltd,JP90C0009WM1,equity,JPY,
japan,Smds Us Equity Select Fund Australian Dollar,0P00015HFJ,smds-us-equity-select-aud,1151944,Sumitomo Mitsui DS Asset Management Company,JP90C000BKJ2,equity,JPY,
japan,Nikko Resource Fund Equity And Currency Mexican Peso,0P0000ZK38,nikko-resource-eq-and-currency-mxn,1150380,Nikko Asset Management Co Ltd,JP90C0009M44,equity,JPY,
japan,Daiwa Currency Select Us Reit Alpha Quattro Dividend 1 Month,0P000169S5,daiwa-us-reit-alpha-quattro-div-1m,1148940,Daiwa Asset Management Co Ltd,JP90C000C2K3,equity,JPY,
japan,Smds Us Equity Select Fund Brazilian Real,0P00015HFI,smds-us-equity-select-brl,1151948,Sumitomo Mitsui DS Asset Management Company,JP90C000BKH6,equity,JPY,
japan,Amone Us Blue Chip Equity Fund Risk Control Strategy Hedged,0P00011H1W,ao-us-blue-chip-eq-risk-control-h,1148661,"Asset Management One Co., Ltd.",JP90C0009YR6,equity,JPY,
japan,Daiwa Ccy Select Daiwa Us Shareholder Return Eq Alpha Quattro Premium D2y,0P00016VTJ,d-ccy-d-us-eq-alpha-quattro-pre-d2y,1148889,Daiwa Asset Management Co Ltd,JP90C000CDK3,equity,JPY,
japan,Amone Us Blue Chip Equity Fund Risk Control Strategy Unhedged,0P00011H1V,ao-us-blue-chip-eq-risk-control-unh,1148662,"Asset Management One Co., Ltd.",JP90C0009YQ8,equity,JPY,
japan,Daiwa Us Shareholder Return Equity Twin Alpha Premium Dividend 2 Year,0P00016VTL,d-us-eq-twin-alpha-pr-div-2y,1148891,Daiwa Asset Management Co Ltd,JP90C000CDM9,equity,JPY,
japan,Mukam Pictet Global Income Equity Open Mexican Peso D1m,0P0000YYOL,mu-pictet-global-income-eq-mxn-d1m,1150155,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009889,equity,JPY,
japan,Amone World High Dividend Advanced Infrastructure Equity Fund Zar,0P0000SLMQ,amone-world-high-div-infra-eq-zar,1148321,"Asset Management One Co., Ltd.",JP90C0007K14,equity,JPY,
japan,Mukam Pictet Global Income Equity Open Turkish Lira D1m,0P0000YYOM,mu-pictet-global-income-eq-try-d1m,1149962,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009897,equity,JPY,
japan,Sjnk High Dividend Global Reit Premium Fund Currency Select,0P0000XYL9,sjnk-high-div-global-reit-premium,1151367,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0008UW6,equity,JPY,
japan,Rakuten Us Reit Triple Engine Brazilian Real Dividend 1 Month,0P0000PU0E,ra-us-reit-triple-engine-brl-div-1m,1151633,Rakuten Investment Management Inc,JP90C0007602,equity,JPY,
japan,Sbi Global Reit Triple Premium Fund Dividend 1 Month,0P0000Z054,sbi-gl-reit-triple-premium-div-1m,1151270,SBI Asset Management Co Ltd,JP90C00097T2,equity,JPY,
japan,Sjnk High Dividend Global Reit Premium Fund Unhedged,0P0000XYL8,sjnk-high-div-gl-reit-premium-unh,1151368,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0008UV8,equity,JPY,
japan,Nomura Global Reit Premium Japanese Yen Dividend 1 Month,0P0000VW0Y,nomura-gl-reit-premium-jpy-div-1m,1150786,Nomura Asset Management Co Ltd,JP90C0008B63,equity,JPY,
japan,Daiwa Developed Countries Reit Alpha Unhedged Dividend 1 Month,0P0000WDVA,d-developed-reit-alpha-unh-div-1m,1149227,Daiwa Asset Management Co Ltd,JP90C0008G43,equity,JPY,
japan,Daiwa Currency Select Developed Countries Reit Alpha Currency Select D1m,0P0000WDVC,daiwa-developed-reit-alpha-d1m,1149230,Daiwa Asset Management Co Ltd,JP90C0008G68,equity,JPY,
japan,Mukam Mufj Amp Australia Reit Fund W Premium Dividend 1 Month,0P00015JKP,mu-amp-australia-reit-w-pr-div-1m,1149993,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BGK8,equity,JPY,
japan,Mukam Kokusai Asia Reit Fund Currency Select Indonesian Rupiah D1m,0P0000ZK3G,mu-kokusai-asia-reit-idr-d1m,1150170,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009JF2,equity,JPY,
japan,Daiwa Developed Countries Reit Alpha Hedged Dividend 1 Month,0P0000WDV9,daiwa-developed-reit-alpha-h-div-1m,1149228,Daiwa Asset Management Co Ltd,JP90C0008G35,equity,JPY,
japan,Nomura North America Reit Fund Brazilian Real Dividend 1 Month,0P0000M2O8,nm-north-america-reit-brl-div-1m,1150912,Nomura Asset Management Co Ltd,JP90C0006LR9,equity,JPY,
japan,Rakuten Us Reit Triple Engine Plus Brazilian Real Dividend 1 Month,0P000178XV,ra-us-reit-triple-e-plus-brl-div-1m,1151624,Rakuten Investment Management Inc,JP90C000CP91,equity,JPY,
japan,Tma Us Preferred Reit Fund Currency Premium,0P00012FID,tma-us-preferred-reit-premium,1151550,Tokio Marine Asset Management Co Ltd,JP90C000A741,equity,JPY,
japan,Carrera 3 Wallets Europe Reit Fund,0P00013DXS,carrera-3-wallets-europe-reit-fund,1148793,"Carrera Asset Management Co.,Ltd.",JP90C000AGL8,equity,JPY,
japan,Myam Us Reit Income Premium Fund Dividend 1 Month,0P000135GK,myam-us-reit-income-premium-div-1m,1149658,Meiji Yasuda Asset Management Co Ltd,JP90C000AEY6,equity,JPY,
japan,T&d Us Reit Premium Fund Dividend 1 Month Currency Premium,0P0000WU4L,td-us-reit-premium-div-1m-premium,1151479,T&D Asset Management Co Ltd,JP90C0008JN8,equity,JPY,
japan,Deutsche Global Reit Fund Brazilian Real Dividend 1 Month,0P0000MUVF,deutsche-global-reit-brl-div-1m,1149314,Deutsche Asset Management Japan Ltd,JP90C0006R34,equity,JPY,
japan,Nomura Global Reit Premium Currency Select Dividend 1 Month,0P0000VW10,nomura-global-reit-premium-div-1m,1151002,Nomura Asset Management Co Ltd,JP90C0008B55,equity,JPY,
japan,Amone Diam World Reit Income Open Dividend 1 Month,0P00009ZBR,ao-diam-world-reit-income-div-1m,1148536,"Asset Management One Co., Ltd.",JP90C00012Q7,equity,JPY,
japan,Daiwa Mirae Asset Global Great Consumer Equity Fund Unhedged,0P0000X0JV,d-ma-global-great-consumer-eq-unh,1149239,Daiwa Asset Management Co Ltd,JP90C0008M03,equity,JPY,
japan,Smds Smam Global Reit Open,0P00009Z47,smds-smam-global-reit-open,1152057,Sumitomo Mitsui DS Asset Management Company,JP90C00009K6,equity,JPY,
japan,Nikko Amp Global Reit Fund Dividend 1 Month A Unhedged,0P0000A03I,nikko-amp-global-reit-div-1m-a-unh,1150323,Nikko Asset Management Co Ltd,JP90C00021Y2,equity,JPY,
japan,Smds Healthcare Reit Plus,0P00017CC5,smds-healthcare-reit-plus,1151991,Sumitomo Mitsui DS Asset Management Company,JP90C000CNU1,equity,JPY,
japan,Nissay World Reit Open Dividend 2 Year,0P0000ZTHQ,nissay-world-reit-open-div-2y,1150485,Nissay Asset Management Corporation,JP90C0009QB6,equity,JPY,
japan,Mukam World Reit Fund 3 Area Diversified Dividend 1 Month,0P0000U46I,mu-world-reit-3-area-div-div-1m,1150058,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007X27,equity,JPY,
japan,Daiwa Index Select Global Reit,0P00010131,daiwa-index-select-global-reit,1149203,Daiwa Asset Management Co Ltd,JP90C0009US2,equity,JPY,
japan,Nikko Amp Global Reit Fund Dividend 6 Month,0P0000A03F,nikko-amp-global-reit-div-6-month,1150273,Nikko Asset Management Co Ltd,JP90C00021Z9,equity,JPY,
japan,Smds Smam Global Reit Open D1y,0P00009Z3Z,smds-smam-global-reit-open-d1y,1152062,Sumitomo Mitsui DS Asset Management Company,JP90C0000A88,equity,JPY,
japan,Amone Tawara No Load Developed Countries Reit Wrap,0P000187N8,at-no-load-developed-reit-wrap,1148506,"Asset Management One Co., Ltd.",JP90C000DFJ8,equity,JPY,
japan,Amone Diam World Reit Active Fund Dc,0P00009ZAR,amone-diam-world-reit-active-dc,1148614,"Asset Management One Co., Ltd.",JP90C00050X3,equity,JPY,
japan,Nikko Amp Global Reit Fund Asset Growth Unhedged,0P0000IL53,nikko-amp-gl-reit-asset-growth-unh,1150321,Nikko Asset Management Co Ltd,JP90C0005YF9,equity,JPY,
japan,Smds Global Reit Fund Dividend 2 Month,0P00009Z3X,smds-global-reit-dividend-2-month,1152058,Sumitomo Mitsui DS Asset Management Company,JP90C0000AP9,equity,JPY,
japan,Mukam Mufj World 3 Area Reit Fund Dividend 1 Month,0P00009ZYB,mukam-mufj-world-3-area-reit-div-1m,1149925,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0004WM2,equity,JPY,
japan,Tma World Healthcare Reit Fund Dividend 1 Month,0P00018I7Q,tma-world-healthcare-reit-div-1m,1151506,Tokio Marine Asset Management Co Ltd,JP90C000DLT5,equity,JPY,
japan,Nomura World Reit Fund B Sma,0P00009YYF,nomura-world-reit-fund-b-sma,1150681,Nomura Asset Management Co Ltd,JP90C0002T51,equity,JPY,
japan,Amone Shinko Shiller Global Reit Fund Wrap,0P0001709A,ao-shinko-shiller-global-reit-wrap,1148462,"Asset Management One Co., Ltd.",JP90C000CJJ2,equity,JPY,
japan,Deutsche Global Reit Fund Us Dollar Dividend 2 Year,0P0000MUVC,deutsche-global-reit-usd-div-2y,1149312,Deutsche Asset Management Japan Ltd,JP90C0006R18,equity,JPY,
japan,Mukam World Reit Open Asset Growth,0P00011G1D,mukam-world-reit-open-asset-growth,1150118,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009TB0,equity,JPY,
japan,Daiwa Ms Emerging 4 Countries Real Estate Related Fund Hammering Growth,0P0000NBPH,d-ms-em-4-real-estate-hammer-growth,1149093,Daiwa Asset Management Co Ltd,JP90C0006UY6,equity,JPY,
japan,Smds Dc Global Reit Open,0P0000G04L,smds-dc-global-reit-open,1152084,Sumitomo Mitsui DS Asset Management Company,JP90C0005CJ7,equity,JPY,
japan,Cam World Healthcare Related Reit Fund Dividend 1 Month,0P00018B0G,cam-world-healthcare-reit-div-1m,1148779,Capital Asset Management Co Ltd,JP90C000DH41,equity,JPY,
japan,Nikko World Reit Fund,0P0000A03G,nikko-world-reit-fund,1150276,Nikko Asset Management Co Ltd,JP90C00021X4,equity,JPY,
japan,Mukam Fund Manager Foreign Reit,0P0000G00G,mukam-fund-manager-foreign-reit,1029721,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00053H0,equity,JPY,
japan,Daiwa No Load Global Reit Fund,0P00017LLI,daiwa-no-load-global-reit-fund,1149111,Daiwa Asset Management Co Ltd,JP90C000CZS9,equity,JPY,
japan,Daiwa Global Reit Fund Sma,0P00009YS4,daiwa-global-reit-fund-sma,1149088,Daiwa Asset Management Co Ltd,JP90C0003K91,equity,JPY,
japan,Nomura Global Reit Open Asset Growth,0P00012QED,nomura-global-reit-asset-growth,1150664,Nomura Asset Management Co Ltd,JP90C000ACB8,equity,JPY,
japan,Blackrock Ishares Developed Country Reit Index Fund,0P0000ZKMN,blackrock-i-mizuho-developed-countr,1030005,BlackRock Japan Co Ltd,JP90C0009FY1,equity,JPY,
japan,Amone Diam Foreign Reit Index Fund Dc,0P000159SC,amone-diam-foreign-reit-index-dc,1148368,"Asset Management One Co., Ltd.",JP90C000BD05,equity,JPY,
japan,Okasan Dc Global Reit Selection,0P00009ZP2,okasan-dc-global-reit-selection,1151098,Okasan Asset Management Co Ltd,JP90C0001Z13,equity,JPY,
japan,Amone Mham World Reit Fund Wrap,0P0000GG6O,amone-mham-world-reit-fund-wrap,1148527,"Asset Management One Co., Ltd.",JP90C0005M63,equity,JPY,
japan,Sjnk Heitman Global Reit Fund Wrap,0P00014O5H,sjnk-heitman-global-reit-fund-wrap,1151346,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000B2U3,equity,JPY,
japan,Amone Diam Developed Country Reit Index Fund Unhedged Wrap,0P00016R7Q,ao-diam-developed-country-reit-unh,1148407,"Asset Management One Co., Ltd.",JP90C000CEA2,equity,JPY,
japan,Daiwa Ifree Foreign Reit Index,0P00018MOK,daiwa-ifree-foreign-reit-index,1148926,Daiwa Asset Management Co Ltd,JP90C000DVW8,equity,JPY,
japan,Smtam Smt Emerging Countries Reit Index Open,0P00014ZPD,smtam-smt-emerging-reit-index-open,1151648,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000B2X7,equity,JPY,
japan,Smds Hitokufu Developed Countries Reit Fund,0P000198RT,smds-hitokufu-developed-reit,1152172,Sumitomo Mitsui DS Asset Management Company,JP90C000E7M6,equity,JPY,
japan,Daiwa Fund Wrap Foreign Reit Index Unhedged,0P00018PMO,daiwa-foreign-reit-unhedged,1148984,Daiwa Asset Management Co Ltd,JP90C000DRQ8,equity,JPY,
japan,Mukam Emaxis Emerging Countries Reit Index,0P0001012U,mukam-emaxis-emerging-reit-index,1149988,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009TV8,equity,JPY,
japan,Nomura Fund Wrap Wealth Square Reit,0P00018W22,nomura-fund-wrap-wealth-square-reit,1150655,Nomura Asset Management Co Ltd,JP90C000E2T2,equity,JPY,
japan,Mukam World Reit Open Dividend 1 Year,0P0000IKLU,mukam-world-reit-open-div-1-year,1149715,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0005XN5,equity,JPY,
japan,Mukam Emaxis Developed Country Reit Index,0P0000M4R4,mukam-emaxis-developed-country-reit,1029800,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006LJ6,equity,JPY,
japan,Daiwa World Reit Fund Dividend 1 Month,0P00009ZV9,daiwa-world-reit-dividend-1-month,1149067,Daiwa Asset Management Co Ltd,JP90C0004QA9,equity,JPY,
japan,Sjam Global Reit Fund Dividend 1 Month,0P0000JRM9,sjam-global-reit-fund-dividend-1-mo,1029772,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C00064X4,equity,JPY,
japan,Tma Global Health Care Reit Open Dividend 1 Month,0P00016ZRO,tma-global-health-care-reit-div-1m,1151515,Tokio Marine Asset Management Co Ltd,JP90C000CFQ5,equity,JPY,
japan,Smds Smbc Fund Wrap G-reit,0P00009ZJY,smds-smbc-fund-wrap-g-reit,1152028,Sumitomo Mitsui DS Asset Management Company,JP90C0004F71,equity,JPY,
japan,Tma Global Health Care Reit Open Dividend 1 Year,0P00016ZRN,tma-global-health-care-reit-div-1y,1151514,Tokio Marine Asset Management Co Ltd,JP90C000CFR3,equity,JPY,
japan,Nomura Fund Wrap World Reit B,0P00009YYJ,nomura-fund-wrap-world-reit-b,1150999,Nomura Asset Management Co Ltd,JP90C0003FN7,equity,JPY,
japan,Nomura Fund Wrap Reit Premium B,0P00018WW1,nomura-fund-wrap-reit-premium-b,1150785,Nomura Asset Management Co Ltd,JP90C000E1P2,equity,JPY,
japan,Nomura World Reit Index B Managed Account,0P0000G02T,nomura-world-reit-index-managed-acc,1029735,Nomura Asset Management Co Ltd,JP90C0005EA2,equity,JPY,
japan,Nomura World Reit Index Fund Dc,0P0000GG57,nomura-world-reit-index-fd-dc,1029751,Nomura Asset Management Co Ltd,JP90C0005R27,equity,JPY,
japan,Nomura World Reit Fund,0P0000A071,nomura-world-reit-fund,1150731,Nomura Asset Management Co Ltd,JP90C0002ST9,equity,JPY,
japan,Nomura Japan Us Reit Fund Dividend 1 Month,0P0000A08Y,nomura-japan-us-reit-fund-dividend,1029699,Nomura Asset Management Co Ltd,JP90C0002RW5,equity,JPY,
japan,Smtam Global-reit Index Open Sma,0P0000J2AA,smtam-global-reit-index-open-sma,1029765,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00060M5,equity,JPY,
japan,Smtam Smt Global Reit Index Open,0P0000G04C,smtam-smt-global-reit-index-open,1029743,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0005614,equity,JPY,
japan,Deutsche Global Reit Fund Us Dollar Dividend 1 Month,0P0000MUVB,deutsche-global-reit-usd-div-1m,1149309,Deutsche Asset Management Japan Ltd,JP90C0006R00,equity,JPY,
japan,Gs Global Reit Portfolio Dividend 1 Month,0P00009ZFF,gs-global-reit-portfolio-div-1m,1149461,Goldman Sachs Asset Management Co Ltd,JP90C0004EC1,equity,JPY,
japan,Nissay Global Reit Index Fund <no Front/differed Load>,0P00011G1A,nissay-global-reit-index-fund-<no-f,1030039,Nissay Asset Management Corporation,JP90C0009VG5,equity,JPY,
japan,Nomura World Reit Index Sma/ew,0P00015NXY,nomura-world-reit-index-sma-ew,1150540,Nomura Asset Management Co Ltd,JP90C000BLW3,equity,JPY,
japan,Amone Diam World Reit Active Fund D1m,0P0000FZQP,amone-diam-world-reit-active-d1m,1148612,"Asset Management One Co., Ltd.",JP90C0004NB4,equity,JPY,
japan,Mukam Mufj Europe Australia Reit Fund Dividend 1 Month,0P0000A00D,mu-muf-europe-australia-reit-div-1m,1149907,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0004Q86,equity,JPY,
japan,Nomura World Reit Fund B Sma/ew,0P00015NY4,nomura-world-reit-fund-b-sma-ew,1150529,Nomura Asset Management Co Ltd,JP90C000BLN2,equity,JPY,
japan,Smds Smam Global Reit Plus,0P00009Z3A,smds-smam-global-reit-plus,1152136,Sumitomo Mitsui DS Asset Management Company,JP90C0000AQ7,equity,JPY,
japan,Okasan Global Reit Selection,0P00009ZPO,okasan-global-reit-selection,1151082,Okasan Asset Management Co Ltd,JP90C0001YM4,equity,JPY,
japan,Sbi Exe-i Global Reit Fund,0P0000YSIG,sbi-exe-i-global-reit-fund,1029962,SBI Asset Management Co Ltd,JP90C00091G2,equity,JPY,
japan,Nomura Index Fund Foreign Reit,0P0000RURP,nomura-index-fund-foreign-reit,1029855,Nomura Asset Management Co Ltd,JP90C0007DG7,equity,JPY,
japan,Daiwa Resona World Reit Fund,0P00009ZUL,daiwa-resona-world-reit-fund,1149080,Daiwa Asset Management Co Ltd,JP90C0003QZ8,equity,JPY,
japan,Nikko Lasalle Global Reit Fund Dividend 1 Year,0P0000ZR5I,nikko-lasalle-global-reit-div-1y,1150361,Nikko Asset Management Co Ltd,JP90C0009RM1,equity,JPY,
japan,Mukam Mufj Dc Developed Countries Reit Index Fund,0P0000V24E,mukam-mufj-dc-developed-country-rei,1029894,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008501,equity,JPY,
japan,Smds Smam Dc Foreign Reit Index Fund,0P00018P2M,smds-smam-dc-foreign-reit-index,1151993,Sumitomo Mitsui DS Asset Management Company,JP90C000DX82,equity,JPY,
japan,Smds Smam Global Reit Open D3m,0P00009Z45,smds-smam-global-reit-open-d3m,1152052,Sumitomo Mitsui DS Asset Management Company,JP90C00009M2,equity,JPY,
japan,Amone Tawara No Load Developed Countries Reit,0P000176CF,at-no-load-developed-reit,1148324,"Asset Management One Co., Ltd.",JP90C000CMM0,equity,JPY,
japan,Daiwa Dc Global Reit Index Fund,0P00009ZUP,daiwa-dc-global-reit-index-fund,1149020,Daiwa Asset Management Co Ltd,JP90C0003RU7,equity,JPY,
japan,Nomura Global Reit Open,0P0000A075,nomura-global-reit-open,1150745,Nomura Asset Management Co Ltd,JP90C0002SL6,equity,JPY,
japan,Mukam Mufj Dc Global Balance 40,0P00009ZYE,mukam-mufj-dc-global-balance-40,1149924,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00011C9,equity,JPY,
japan,Rakuten Global Equity Fund,0P00018NMO,rakuten-global-equity-fund,1151619,Rakuten Investment Management Inc,JP90C000DWV8,equity,JPY,
japan,Pictet Global Income Equity Fund Dc,0P000133OH,pictet-global-income-equity-fund-dc,1151198,Pictet Asset Management (Japan) Ltd,JP90C000AF95,equity,JPY,
japan,Amone Cruise Control,0P0000X7Q9,amone-cruise-control,1148682,"Asset Management One Co., Ltd.",JP90C0008Q41,equity,JPY,
japan,Nomura Dc Investment Strategy Fund,0P0000VGYH,nomura-dc-investment-strategy-fund,1150797,Nomura Asset Management Co Ltd,JP90C0008865,equity,JPY,
japan,Nikko Fine Blend Dividend 1 Month,0P0000YAIS,nikko-fine-blend-dividend-1-month,1150375,Nikko Asset Management Co Ltd,JP90C00090U5,equity,JPY,
japan,Nikko Smart Five Dividend 1 Year,0P0000Z4E1,nikko-smart-five-dividend-1-year,1150378,Nikko Asset Management Co Ltd,JP90C0009DA6,equity,JPY,
japan,Amundi Double Watch,0P00017C3V,amundi-double-watch,1148248,Amundi Japan Ltd,JP90C000CKE1,equity,JPY,
japan,Amone Risk Control World 8 Asset Balance Fund,0P00018X89,ao-risk-control-world-8-asset-balan,1148640,"Asset Management One Co., Ltd.",JP90C000DZ07,equity,JPY,
japan,Nikko Fine Blend Asset Growth,0P0000YAIR,nikko-fine-blend-asset-growth,1150374,Nikko Asset Management Co Ltd,JP90C00090W1,equity,JPY,
japan,Amone Investment Sommelier,0P0000X7Q8,amone-investment-sommelier,1148681,"Asset Management One Co., Ltd.",JP90C0008Q33,equity,JPY,
japan,Daiwa Us Reit Plus Dividend 2 Year Hedged,0P00017JSZ,daiwa-us-reit-plus-div-2y-hedged,1149002,Daiwa Asset Management Co Ltd,JP90C000CXX4,equity,JPY,
japan,Daiwa Us Reit Plus Dividend 2 Year Unhedged,0P00017JT0,daiwa-us-reit-plus-div-2y-unhedged,1149003,Daiwa Asset Management Co Ltd,JP90C000CXT2,equity,JPY,
japan,Daiwa Us Reit Plus Dividend 1 Month Hedged,0P00017JSX,daiwa-us-reit-plus-div-1m-hedged,1149000,Daiwa Asset Management Co Ltd,JP90C000CXV8,equity,JPY,
japan,Daiwa Us Reit Plus Dividend 1 Month Unhedged,0P00017JSY,daiwa-us-reit-plus-div-1m-unhedged,1148999,Daiwa Asset Management Co Ltd,JP90C000CXW6,equity,JPY,
japan,Fidelity Leveraged Company Stock A Hedged,0P00009YJU,fidelity-leveraged-stock-a-h,1149415,FIL Investments (Japan) Limited,JP90C0003EQ3,equity,JPY,
japan,Mukam Mufj Us High Dividend Equity Plus Hedged Dividend 1 Month,0P0000Z055,mu-muf-us-high-div-eq-plus-h-div-1m,1150157,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009848,equity,JPY,
japan,Nikko Smart Five Dividend 1 Month,0P0000Z4E2,nikko-smart-five-dividend-1-month,1150379,Nikko Asset Management Co Ltd,JP90C0009D94,equity,JPY,
japan,Smds Smam Us High Quality Equity Fund Hedged,0P00015679,smds-smam-us-high-quality-equity-h,1151932,Sumitomo Mitsui DS Asset Management Company,JP90C000B7F3,equity,JPY,
japan,Amone Investment Sommelier Dc,0P0000ZTHS,amone-investment-sommelier-dc,1148657,"Asset Management One Co., Ltd.",JP90C0009SK3,equity,JPY,
japan,Shinsei World Wrap Fund Stable 1510,0P00016QPX,shinsei-world-wrap-fund-stable-1510,1151328,Shinsei Investment Management Co Ltd,JP90C000C4T0,equity,JPY,
japan,Daiwa Stable Balance Fund - The First Step -,0P00017EW8,d-stable-balance-the-first-step,1148847,Daiwa Asset Management Co Ltd,JP90C000CVL3,equity,JPY,
japan,Shinsei World Wrap Fund Growth 1508,0P00016GT3,shinsei-world-wrap-fund-growth-1508,1151330,Shinsei Investment Management Co Ltd,JP90C000BX01,equity,JPY,
japan,Invesco Premia Plus Fund,0P00014ZP9,invesco-premia-plus-fund,1149525,INVESCO Asset Management (Japan) Limited,JP90C000B2Q1,equity,JPY,
japan,Mukam Trend Navigation Open,0P00018KSQ,mukam-trend-navigation-open,1149792,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000DTC4,equity,JPY,
japan,Shinsei World Wrap Fund Growth 1510,0P00016QPY,shinsei-world-wrap-fund-growth-1510,1151327,Shinsei Investment Management Co Ltd,JP90C000C4U8,equity,JPY,
japan,Shinsei World Wrap Fund Growth 1602,0P00017CRR,shinsei-world-wrap-fund-growth-1602,1151333,Shinsei Investment Management Co Ltd,JP90C000CG35,equity,JPY,
japan,Amone Investment Sommelier Dc Risk Control,0P00016WZP,ao-investment-sommelier-dc-risk-con,1148411,"Asset Management One Co., Ltd.",JP90C000C9R3,equity,JPY,
japan,Shinsei World Wrap Fund Growth 1603,0P00017NC0,shinsei-world-wrap-fund-growth-1603,1151314,Shinsei Investment Management Co Ltd,JP90C000CSE4,equity,JPY,
japan,Shinsei World Wrap Fund Stable 1508,0P00016GT2,shinsei-world-wrap-fund-stable-1508,1151319,Shinsei Investment Management Co Ltd,JP90C000BWZ3,equity,JPY,
japan,Shinsei World Wrap Fund Stable 1603,0P00017NBZ,shinsei-world-wrap-fund-stable-1603,1151313,Shinsei Investment Management Co Ltd,JP90C000CSD6,equity,JPY,
japan,Nomura Next Core,0P0000XYLE,nomura-next-core,1151015,Nomura Asset Management Co Ltd,JP90C0008V51,equity,JPY,
japan,Nomura Dc Investment Strategy Fund Mild,0P0000YE75,nomura-dc-investment-strategy-mild,1151017,Nomura Asset Management Co Ltd,JP90C0009137,equity,JPY,
japan,Shinsei World Wrap Select,0P00019C4U,shinsei-world-wrap-select,1151332,Shinsei Investment Management Co Ltd,JP90C000E5N8,equity,JPY,
japan,Shinsei World Wrap Fund Stable 1602,0P00017CRS,shinsei-world-wrap-fund-stable-1602,1151334,Shinsei Investment Management Co Ltd,JP90C000CG27,equity,JPY,
japan,Shinsei World Wrap Fund Stable 1511,0P000171Z0,shinsei-world-wrap-fund-stable-1511,1151324,Shinsei Investment Management Co Ltd,JP90C000CB89,equity,JPY,
japan,Daiwa 6 Asset Balance Fund D Guard Unhedged,0P0000ZSX9,daiwa-6-asset-balance-d-guard-unh,1149144,Daiwa Asset Management Co Ltd,JP90C0009SN7,equity,JPY,
japan,Daiwa Ccy Sel Daiwa Us Sel Eq Fd -eagleeye Ii- Expected Div Offer Jpy,0P0000ZAVE,d-ccy-us-eq-eagleeye-ii-div-jpy,1149236,Daiwa Asset Management Co Ltd,JP90C0009EL1,equity,JPY,
japan,Blackrock Us Small Cap Growh Equity Open B Hedged,0P00009ZD6,blackrock-us-small-cap-growh-eq-b-h,1148730,BlackRock Japan Co Ltd,JP90C0002CL0,equity,JPY,
japan,Nomura Us Brand Equity Investment Japanese Yen Dividend 2 Year,0P0000SPR6,nomura-us-brand-eq-inv-jpy-div-2y,1150954,Nomura Asset Management Co Ltd,JP90C0007LF2,equity,JPY,
japan,Mukam Next Generation Us Representing Equity Fund Hedged,0P000199R3,mu-next-generation-us-repres-eq-h,1150072,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000EA47,equity,JPY,
japan,Smds Smam Ny Dow Jones Index Open Hedged,0P00013BIN,smds-smam-ny-dow-jones-open-hedged,1151920,Sumitomo Mitsui DS Asset Management Company,JP90C000AJL2,equity,JPY,
japan,Smds Us Technology Innovators Fund Hedged,0P000196V9,smds-us-technology-innovators-h,1152171,Sumitomo Mitsui DS Asset Management Company,JP90C000E4X0,equity,JPY,
japan,Mukam Mufj Nasdaq Open A,0P0000A004,mukam-mufj-nasdaq-open-a,1149903,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000UR3,equity,JPY,
japan,Nikko Muzinich Us Bdc Fund Hedged Dividend 1 Month,0P00014ZPA,nikko-muzinich-us-bdc-hedged-div-1m,1150211,Nikko Asset Management Co Ltd,JP90C000B3Z0,equity,JPY,
japan,Nomura Us Energy Revolution Related Fund A Hedged,0P0000YUBV,nomura-us-energy-revolution-a-h,1151018,Nomura Asset Management Co Ltd,JP90C00095E8,equity,JPY,
japan,Nomura Us Nasdaq Open A,0P00009Z0F,nomura-us-nasdaq-open-a,1029433,Nomura Asset Management Co Ltd,JP90C0002PY5,equity,JPY,
japan,Mukam Us Energy Mlp Open Dividend 1 Month Hedged,0P0000Z199,mukam-us-energy-mlp-open-div-1m-h,1150158,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00098C6,equity,JPY,
japan,Nomura Us Brand Equity Investment Japanese Yen Dividend 1 Month,0P0000SPR5,nomura-us-brand-eq-inv-jpy-div-1m,1150659,Nomura Asset Management Co Ltd,JP90C0007LJ4,equity,JPY,
japan,Nomura Us Value Strategy Fund A,0P000192YU,nomura-us-value-strategy-fund-a,1150969,Nomura Asset Management Co Ltd,JP90C000E6Q9,equity,JPY,
japan,Alliancebernstein Us Growth Equity Fund A Hdg,0P00009ZEV,alliancebernstein-us-growth-equitya,1029524,AllianceBernstein Japan Ltd,JP90C00025H8,equity,JPY,
japan,Gs Netwin Internet Strategy A Hedged,0P00009YJ1,gs-netwin-internet-strategy-a-hedge,1029340,Goldman Sachs Asset Management Co Ltd,JP90C0000XV9,equity,JPY,
japan,Alliancebernstein Us Growth Equity Fund C D1m Hdg Expected Div Offer,0P000147ZD,ab-us-growth-equity-c-d1m-hdg-div-o,1148218,AllianceBernstein Japan Ltd,JP90C000ATW8,equity,JPY,
japan,Smtam Dow Jones Index Fund Hedged,0P0000SE1W,smtam-dow-jones-index-fund-hedged,1029865,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0007H27,equity,JPY,
japan,Amone Us Selected Growth Equity Focus Investment Fund A Hedged,0P0000ZMWI,ao-us-growth-eq-focus-invest-a-h,1148647,"Asset Management One Co., Ltd.",JP90C0009L45,equity,JPY,
japan,Nomura The Usa A,0P0000Z83L,nomura-the-usa-a,1151044,Nomura Asset Management Co Ltd,JP90C0009G34,equity,JPY,
japan,Daiwa Us Selected Equity Fund -eagle Eye- A Hedged,0P0000W8NT,daiwa-us-select-equity-eagleeye-a-h,1149226,Daiwa Asset Management Co Ltd,JP90C0008DB6,equity,JPY,
japan,Jpm North America High Dividend Growth Equity Fund Usd/jpy Hedged D3m,0P0000YGCO,jpm-na-high-div-gro-eq-usdjpy-h-d3m,1149610,JPMorgan Asset Management (Japan) Ltd,JP90C00092D7,equity,JPY,
japan,Nomura Us Energy Revolution Related Fund Dividend 1 Year A Hedged,0P00010MCZ,nm-us-energy-revolution-div-1y-a-h,1150825,Nomura Asset Management Co Ltd,JP90C0009WD0,equity,JPY,
japan,Nikko Muzinich Us Bdc Fund Hedged Dividend 2 Year,0P00014ZPB,nikko-muzinich-us-bdc-hedged-div-2y,1150210,Nikko Asset Management Co Ltd,JP90C000B400,equity,JPY,
japan,Amone Us Small Cap Value Equity Fund A Hedged,0P00016BEX,ao-us-small-cap-value-equity-a-hedg,1148384,"Asset Management One Co., Ltd.",JP90C000C028,equity,JPY,
japan,Ig World Preferred Equity Open Hedged,0P00018LIN,ig-world-preferred-equity-open-h,1151871,"i Global Asset Management Co., Ltd.",JP90C000DP74,equity,JPY,
japan,Smds Smam Ny Dow Jones Index Fund Hedged,0P00011MTH,smam-ny-dow-jones-index-fund-hedged,1030049,Sumitomo Mitsui Asset Management Co Ltd,JP90C0009XP2,equity,JPY,
japan,Amone Mham Us High Dividend Equity Fund Dividend 1 Month Hedged,0P0000ZLWP,ao-mham-us-high-div-equity-div-1m-h,1148643,"Asset Management One Co., Ltd.",JP90C0009H25,equity,JPY,
japan,Smds Daiwasb Colombia Us Equity Reversal Strategy Fund A Managed Account,0P00018PM9,smds-dsb-colombia-us-eq-reversal-a,1151995,Sumitomo Mitsui DS Asset Management Company,JP90C000DR23,equity,JPY,
japan,Mukam Growth Equity Open Japanese Yen Hedged,0P0000TKQ9,mukam-growth-equity-open-jpy-hedged,1150055,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007RJ1,equity,JPY,
japan,Deutsche Us Mlp Fund Dividend 1 Month A Jpy Hedged,0P00011I7N,deutsche-us-mlp-div-1m-a-jpy-hedged,1149356,Deutsche Asset Management Japan Ltd,JP90C0009WF5,equity,JPY,
japan,Jpm North America High Dividend Growth Equity Fund Usd/jpy Hedged D2y,0P0000YGCM,jpm-na-high-div-gro-eq-usdjpy-h-d2y,1149609,JPMorgan Asset Management (Japan) Ltd,JP90C00092G0,equity,JPY,
japan,Daiwa Us Buy-back Fund Hedged,0P00012F38,daiwa-us-buy-back-fund-hedged,1149129,Daiwa Asset Management Co Ltd,JP90C000A758,equity,JPY,
japan,Amone Mham Us High Dividend Equity Fund Dividend 1 Year Hedged,0P0000ZLWR,ao-mham-us-high-div-equity-div-1y-h,1148645,"Asset Management One Co., Ltd.",JP90C0009H41,equity,JPY,
japan,Smtam Mlp Related Securities Fund Hedged,0P00011W5T,smtam-mlp-related-securities-hedged,1151717,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000A1R2,equity,JPY,
japan,Daiwa Us Mlp Fund Dividend 1 Month Japanese Yen,0P00014HCY,daiwa-us-mlp-div-1m-jpy,1148869,Daiwa Asset Management Co Ltd,JP90C000AXL3,equity,JPY,
japan,Daiwa 6 Asset Balance Fund D Guard Hedged,0P0000ZSX8,daiwa-6-asset-balance-d-guard-h,1149145,Daiwa Asset Management Co Ltd,JP90C0009SM9,equity,JPY,
japan,Shinsei World Wrap Fund Growth 1511,0P000171Z1,shinsei-world-wrap-fund-growth-1511,1151323,Shinsei Investment Management Co Ltd,JP90C000CB97,equity,JPY,
japan,Daiwa Double Balance Fund D Guard Partially Hedged,0P0000ZSX6,d-double-balance-d-guard-h,1149146,Daiwa Asset Management Co Ltd,JP90C0009SL1,equity,JPY,
japan,Nomura World Star Open,0P0000A04B,nomura-world-star-open,1150866,Nomura Asset Management Co Ltd,JP90C0003CY1,equity,JPY,
japan,Mukam Emaxis Balance Trend Surfing,0P0000UHRR,mukam-emaxis-balance-trend-surfing,1150060,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008030,equity,JPY,
japan,Amone Global Allocation Fund Dividend 2 Year Unhdg Target Paying Out,0P0000Y0N0,ao-global-div-2y-unhdg-target-payin,1148545,"Asset Management One Co., Ltd.",JP90C0008VJ1,equity,JPY,
japan,State Street Amc/state Street Risk Budget Type Balance Open Stable,0P0000VOA6,state-street-risk-budget-balance-st,1151419,State Street Global Advisors (Japan),JP90C00088B9,equity,JPY,
japan,Gs Total Return Aggressive Dividend 2 Year,0P00015U38,gs-total-return-aggressive-div-2y,1149451,Goldman Sachs Asset Management Co Ltd,JP90C000BKT1,equity,JPY,
japan,Smds Toyota Group Balance Fund,0P00013DXT,smds-toyota-group-balance-fund,1151909,Sumitomo Mitsui DS Asset Management Company,JP90C000AH10,equity,JPY,
japan,Chugin Developed Countries Asset Allocation Control Fund Growth,0P00017VHB,chugin-dev-asset-control-growth,1151868,"Chugin Asset Management Company, Limited",JP90C000D1B3,equity,JPY,
japan,Amone Income Builder Dividend 1 Month Unhedged,0P00011I7J,ao-income-builder-div-1m-unhedged,1148664,"Asset Management One Co., Ltd.",JP90C0009XE6,equity,JPY,
japan,Amone Income Builder Dividend 1 Year Unhedged,0P00011I7L,ao-income-builder-div-1y-unhedged,1148666,"Asset Management One Co., Ltd.",JP90C0009XH9,equity,JPY,
japan,Capital Emerging Strategy Fund F Usd Short/jpy Long,0P000177YS,capital-em-f-usd-short-jpy-long,1151805,Capital International KK,JP90C000CPQ4,equity,JPY,
japan,Nikko Smart Wrap Japan Dividend 1 Month,0P00013Z0V,nikko-smart-wrap-japan-div-1-month,1150200,Nikko Asset Management Co Ltd,JP90C000ATE6,equity,JPY,
japan,Amone Income Builder Dividend 1 Month World Currency Diversified,0P00013DY3,ao-income-builder-div-1m-world-cur,1148343,"Asset Management One Co., Ltd.",JP90C000ALJ2,equity,JPY,
japan,Chugin Developed Countries Asset Allocation Control Fund Stable,0P00017VHA,chugin-dev-asset-control-stable,1151869,"Chugin Asset Management Company, Limited",JP90C000D1A5,equity,JPY,
japan,Schroder Income Asset Allocation Dividend 1 Month A Unhedged,0P0000YWXF,schroder-income-asset-div-1m-a-unh,1151291,Schroder Investment Management(Japan)Ltd,JP90C00097G9,equity,JPY,
japan,Amone Global Drive Dividend 3 Month Unhedged,0P00011XAQ,amone-global-drive-div-3m-unhedged,1148325,"Asset Management One Co., Ltd.",JP90C000A493,equity,JPY,
japan,Nomura Carmignac Fund B,0P0000YKBR,nomura-carmignac-fund-b,1150555,Nomura Asset Management Co Ltd,JP90C00093F0,equity,JPY,
japan,Amone Global Allocation Open C Dividend 1 Year Limited Hedged,0P0000ZR5E,ao-global-open-c-div-1y-limited-h,1148655,"Asset Management One Co., Ltd.",JP90C0009KD5,equity,JPY,
japan,Myam Us Twin Stars Fund -expected Dividend Offer Type- B Unhedged,0P00011MST,myam-us-twin-stars-div-b-unh,1149689,Meiji Yasuda Asset Management Co Ltd,JP90C0009X74,equity,JPY,
japan,Amone Income Builder Dividend 1 Year World Currency Diversified,0P00013DY1,ao-income-builder-div-1y-world-cur,1148344,"Asset Management One Co., Ltd.",JP90C000ALL8,equity,JPY,
japan,Fidelity Core Income Fund Dividend 1 Month Unhedged,0P00015U3D,fidelity-core-income-div-1m-unh,1149383,FIL Investments (Japan) Limited,JP90C000BS65,equity,JPY,
japan,Nikko Professional Stage,0P0000A034,nikko-professional-stage,1150284,Nikko Asset Management Co Ltd,JP90C0004UF0,equity,JPY,
japan,Invesco Gt Global Investment Open,0P00009ZLQ,invesco-gt-global-investment-open,1149559,INVESCO Asset Management (Japan) Limited,JP90C0002B69,equity,JPY,
japan,Blackrock Global Flexible Balance Fund,0P00009ZDD,blackrock-global-flexible-balance,1148719,BlackRock Japan Co Ltd,JP90C0004SH0,equity,JPY,
japan,Nomura Developed Country 8 Asset Diversified Fund,0P00016GH4,nomura-developed-8-asset-div,1150630,Nomura Asset Management Co Ltd,JP90C000C2W8,equity,JPY,
japan,Fidelity Core Income Fund Dividend 1 Month Hedged,0P00016VXZ,fidelity-core-income-div-1m-hedged,1149444,FIL Investments (Japan) Limited,JP90C000CDZ1,equity,JPY,
japan,Smds Dynamic Multi Asset Strategy Fund Unhedged,0P000172J4,smds-dynamic-multi-asset-unhedged,1152076,Sumitomo Mitsui DS Asset Management Company,JP90C000CHG2,equity,JPY,
japan,Gs Total Return Stable Dividend 2 Year,0P00015U39,gs-total-return-stable-div-2y,1149452,Goldman Sachs Asset Management Co Ltd,JP90C000BKV7,equity,JPY,
japan,Fidelity Core Income Fund Asset Growth Hedged,0P00016VXY,fidelity-core-income-asset-growth-h,1149443,FIL Investments (Japan) Limited,JP90C000CDY4,equity,JPY,
japan,Myam Dc Global Balance Open,0P00009YOO,myam-dc-global-balance-open,1149697,Meiji Yasuda Asset Management Co Ltd,JP90C0002JE0,equity,JPY,
japan,Smds Aeon Balance Strategy Fund,0P00018U9K,smds-aeon-balance-strategy-fund,1152105,Sumitomo Mitsui DS Asset Management Company,JP90C000DQY4,equity,JPY,
japan,Gs Total Return Stable Dividend 1 Month,0P00015U3A,gs-total-return-stable-div-1-month,1149453,Goldman Sachs Asset Management Co Ltd,JP90C000BKW5,equity,JPY,
japan,Amone Global Allocation Open D Dividend 4 Year Limited Hedged,0P0000ZR5G,ao-global-open-d-div-4y-limited-h,1148654,"Asset Management One Co., Ltd.",JP90C0009KE3,equity,JPY,
japan,Amone Global Drive Dividend 1 Year Unhedged,0P00011XAS,amone-global-drive-div-1y-unhedged,1148327,"Asset Management One Co., Ltd.",JP90C000A4B0,equity,JPY,
japan,Mukam Mufj Dc Balance Innovation Kakushin,0P000135GX,mu-dc-balance-innovation-kakushin,1149733,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000AGG8,equity,JPY,
japan,Amone Mham Three Way Open,0P00009YQQ,amone-mham-three-way-open,1148451,"Asset Management One Co., Ltd.",JP90C0001VV1,equity,JPY,
japan,Nikko Smart Wrap Japan Dividend 1 Year,0P00013Z0W,nikko-smart-wrap-japan-div-1-year,1150201,Nikko Asset Management Co Ltd,JP90C000ATJ5,equity,JPY,
japan,Sjnk Japan Us 4 Asset Smart Balance Dc,0P00013YV5,sjnk-japan-us-4-asset-smart-bal-dc,1151345,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000ASD0,equity,JPY,
japan,Amone Dynamic Navigation,0P00017HZW,amone-dynamic-navigation,1148408,"Asset Management One Co., Ltd.",JP90C000CWQ0,equity,JPY,
japan,Sjnk Japan Us 4 Asset Smart Balance,0P00011Q6Q,sjnk-japan-us-4-asset-smart-balance,1151388,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000A1E0,equity,JPY,
japan,Amone Cruise Control Dc,0P00014767,amone-cruise-control-dc,1148357,"Asset Management One Co., Ltd.",JP90C000AVA0,equity,JPY,
japan,Daiwa Dc Smart Allocation D Guard,0P00015KA4,daiwa-dc-smart-allocation-d-guard,1148813,Daiwa Asset Management Co Ltd,JP90C000BNX7,equity,JPY,
japan,Daiwa Smart Mix D Guard Unhedged,0P0000YXEG,daiwa-smart-mix-d-guard-unhedged,1149255,Daiwa Asset Management Co Ltd,JP90C00098M5,equity,JPY,
japan,Jpm Best Income Dividend 1 Month,0P000147ZF,jpm-best-income-dividend-1-month,1149569,JPMorgan Asset Management (Japan) Ltd,JP90C000ATM9,equity,JPY,
japan,Amone Diam Core Asset Design Fund Stable,0P00016KYO,amone-diam-core-asset-design-stable,1148388,"Asset Management One Co., Ltd.",JP90C000C697,equity,JPY,
japan,Daiwa Smart Mix D Guard Hedged,0P0000YRTF,daiwa-smart-mix-d-guard-hedged,1149253,Daiwa Asset Management Co Ltd,JP90C00095M1,equity,JPY,
japan,Myam Developed Country Core Fund Dividend 1 Year,0P00015TH8,myam-developed-country-core-div-1y,1149663,Meiji Yasuda Asset Management Co Ltd,JP90C000BRA6,equity,JPY,
japan,Amundi Double Watch Japan Shift,0P00018T0L,amundi-double-watch-japan-shift,1148243,Amundi Japan Ltd,JP90C000DW26,equity,JPY,
japan,Amone Diam Core Asset Design Fund Aggressivve,0P00016KYP,ao-diam-core-asset-design-aggress,1148389,"Asset Management One Co., Ltd.",JP90C000C6A5,equity,JPY,
japan,Amundi Floor Allocation,0P000171VY,amundi-floor-allocation,1148267,Amundi Japan Ltd,JP90C000CGX9,equity,JPY,
japan,Myam Dc Developed Countries Core Fund,0P00017N6L,myam-dc-developed-countries-core,1149691,Meiji Yasuda Asset Management Co Ltd,JP90C000CWR8,equity,JPY,
japan,Daiwa Smart Allocation D Guard,0P0000Z327,daiwa-smart-allocation-d-guard,1149258,Daiwa Asset Management Co Ltd,JP90C0009CY8,equity,JPY,
japan,Mukam Trend Allocation Open,0P0000VQLB,mukam-trend-allocation-open,1150128,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00089L6,equity,JPY,
japan,Jpm Best Income Dividend 1 Year,0P000147ZE,jpm-best-income-dividend-1-year,1149568,JPMorgan Asset Management (Japan) Ltd,JP90C000ATN7,equity,JPY,
japan,Amone Global Allocation Open B Dividend 4 Year Unhedged,0P0000ZR5F,amone-global-open-b-div-4y-unhedged,1148656,"Asset Management One Co., Ltd.",JP90C0009KC7,equity,JPY,
japan,Shinkin World Allocation Fund Aggressive,0P00017EW9,shinkin-world-allocation-aggressive,1151297,Shinkin Asset Management Co Ltd,JP90C000CSU0,equity,JPY,
japan,Mukam Mufj Balance Innovation Emerging Countries Investment Type,0P0000ZSH2,mu-mufj-balance-innovation-em-inv,1150110,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009P82,equity,JPY,
japan,Amone Global Allocation Open A Dividend 1 Year Unhedged,0P0000ZR5D,amone-global-open-a-div-1y-unhedged,1148653,"Asset Management One Co., Ltd.",JP90C0009KB9,equity,JPY,
japan,Nomura Carmignac Fund A,0P0000YKBQ,nomura-carmignac-fund-a,1150554,Nomura Asset Management Co Ltd,JP90C00093G8,equity,JPY,
japan,Nomura World 6 Asset Diversified Fund Allocation Change,0P00016Q1T,nomura-world-6-asset-div-change,1150653,Nomura Asset Management Co Ltd,JP90C000CCC2,equity,JPY,
japan,Blackrock Index Investment Strategy Fund,0P000134Z6,blackrock-index-investment-strategy,1148712,BlackRock Japan Co Ltd,JP90C000ADD2,equity,JPY,
japan,Pictet Asset Allocation Fund Dividend 1 Year,0P0000XYLJ,pictet-asset-allocation-div-1-year,1151204,Pictet Asset Management (Japan) Ltd,JP90C0008VR4,equity,JPY,
japan,Shinkin World Allocation Fund,0P0000ZSHB,shinkin-world-allocation-fund,1151311,Shinkin Asset Management Co Ltd,JP90C0009MB5,equity,JPY,
japan,Amone Global Allocation Fund Dividend 1 Month Unhdg Target Paying Out,0P0000Y0N2,ao-global-div-1m-unhdg,1148694,"Asset Management One Co., Ltd.",JP90C0008VH5,equity,JPY,
japan,Mukam Mufj Balance Innovation Equity Control Type,0P0000ZSH0,mu-mufj-balance-innovation-eq-cont,1150107,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009P66,equity,JPY,
japan,Mukam Mufj Balance Innovation Equity Focus Type,0P0000ZSH1,mu-mufj-balance-innovation-eq-focus,1150108,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009P74,equity,JPY,
japan,Smtam Core Investment Strategy Fund Switch,0P0000ZR59,smtam-core-investment-switch,1151765,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009NV1,equity,JPY,
japan,Nissay Dc Nissay Stable Return Pursue Fund,0P0000Y1CV,nissay-dc-nissay-stable-pursue,1150499,Nissay Asset Management Corporation,JP90C0008WK7,equity,JPY,
japan,Pictet Multi-asset Allocation Fund,0P00011GX2,pictet-multi-asset-allocation-fund,1151172,Pictet Asset Management (Japan) Ltd,JP90C0009WH1,equity,JPY,
japan,Pictet Asset Allocation Fund Dividend 1 Month,0P0000VDXF,pictet-asset-allocation-div-1-month,1151199,Pictet Asset Management (Japan) Ltd,JP90C0008766,equity,JPY,
japan,Okasan Dc Us Continuous Dividend Increase Growth Equity Open,0P00018RGR,ok-dc-us-con-div-increase-grow-eq,1151134,Okasan Asset Management Co Ltd,JP90C000DZ80,equity,JPY,
japan,Pinebridge Eleven Plus Dividend 1 Month,0P00009ZEF,pinebridge-eleven-plus-div-1-month,1151228,PineBridge Investments Japan Co Ltd,JP90C0003XV3,equity,JPY,
japan,Smds Us Equity Select Fund Us Dollar,0P00015HFH,smds-us-equity-select-us-dollar,1151947,Sumitomo Mitsui DS Asset Management Company,JP90C000BKG8,equity,JPY,
japan,Jpm North America High Dividend Equity Prime,0P00015NZU,jpm-north-america-high-div-eq-prime,1149564,JPMorgan Asset Management (Japan) Ltd,JP90C000BD88,equity,JPY,
japan,Smtam Us Growth Equity Fund,0P0000Z326,smtam-us-growth-equity-fund,1151780,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00099S0,equity,JPY,
japan,Nomura The Usa B,0P0000Z83M,nomura-the-usa-b,1151043,Nomura Asset Management Co Ltd,JP90C0009G26,equity,JPY,
japan,Daiwa Ifree Ny Dow Index,0P00018MOE,daiwa-ifree-ny-dow-index,1148919,Daiwa Asset Management Co Ltd,JP90C000DVP2,equity,JPY,
japan,Mukam American New Stage Open,0P0000UHUY,mukam-american-new-stage-open,1150061,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007XP6,equity,JPY,
japan,Mukam Emaxis Slim Us Equity S&p 500,0P0001DVWH,mukam-emaxis-slim-us-equity-s-p-500,1089738,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000GKC6,equity,JPY,
japan,Mukam Mufj Us High Dividend Growth Equity Fund Unhedged,0P00011G0U,mukam-mufj-us-high-dividend-growt,1030035,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009U93,equity,JPY,
japan,Nikko Index Fund Mlp Dividend 1 Month,0P00011W5W,nikko-index-mlp-dividend-1-month,1150180,Nikko Asset Management Co Ltd,JP90C000A5G6,equity,JPY,
japan,Myam Us Mid-small Cap Growth Equity Fund,0P0000V9CE,myam-us-mid-small-cap-growth-equity,1149690,Meiji Yasuda Asset Management Co Ltd,JP90C0008527,equity,JPY,
japan,Gs Us Growth Equity Focus Invest Fund Dividend 1 Month,0P0000YVDY,gs-us-growth-eq-focus-invest-div-1m,1149499,Goldman Sachs Asset Management Co Ltd,JP90C0009640,equity,JPY,
japan,Smds Us Technology Innovators Fund,0P00017I0C,smds-us-technology-innovators-fund,1152003,Sumitomo Mitsui DS Asset Management Company,JP90C000CSN5,equity,JPY,
japan,Amone Fisher Us Micro Equity Fund,0P00016HZF,amone-fisher-us-micro-equity-fund,1148382,"Asset Management One Co., Ltd.",JP90C000C5A7,equity,JPY,
japan,Nomura Us Value Strategy Fund B,0P000192YV,nomura-us-value-strategy-fund-b,1150970,Nomura Asset Management Co Ltd,JP90C000E6P1,equity,JPY,
japan,Fidelity Us Blue Chip Fund,0P00009ZGQ,fidelity-us-blue-chip-fund,1149394,FIL Investments (Japan) Limited,JP90C00035E4,equity,JPY,
japan,Lm Us High Dividend Equity Fund Dividend 1 Month,0P0000Y6AJ,lm-us-high-div-equity-div-1-month,1149623,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C0008X42,equity,JPY,
japan,Nomura Us Energy Revolution Related Fund B Unhedged,0P0000YUBW,nomura-us-energy-revolution-b-unh,1151019,Nomura Asset Management Co Ltd,JP90C00095D0,equity,JPY,
japan,Mukam Us Energy Mlp Open Dividend 1 Month Unhedged,0P0000Z19A,mukam-us-energy-mlp-open-div-1m-unh,1150159,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00098D4,equity,JPY,
japan,Okasan Us Continuous Dividend Increase Growth Equity Open,0P0000ZLWX,ok-us-contin-div-increase-growth-eq,1151144,Okasan Asset Management Co Ltd,JP90C0009H74,equity,JPY,
japan,Okasan Us Bio & Technology Equity Open,0P00015I9Q,okasan-us-bio-technology-eq-open,1151072,Okasan Asset Management Co Ltd,JP90C000BHG4,equity,JPY,
japan,Gs Us Growth Equity Focus Invest Fund Dividend 4 Year,0P0000YVDZ,gs-us-growth-eq-focus-invest-div-4y,1149498,Goldman Sachs Asset Management Co Ltd,JP90C0009657,equity,JPY,
japan,Nikko Us Growing Venture Fund,0P000148ZC,nikko-us-growing-venture-fund,1150206,Nikko Asset Management Co Ltd,JP90C000AXD0,equity,JPY,
japan,Amone Mham Us High Dividend Equity Fund Dividend 1 Month Unhedged,0P0000ZLWQ,ao-mham-us-high-div-eq-div-1m-unh,1148642,"Asset Management One Co., Ltd.",JP90C0009H33,equity,JPY,
japan,Lm Us High Dividend Equity Fund Dividend 2 Year,0P0000Y6AK,lm-us-high-div-equity-div-2y,1149624,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C0008X59,equity,JPY,
japan,Nikko Mlp Index Fund Sma,0P00014ILA,nikko-mlp-index-fund-sma,1150293,Nikko Asset Management Co Ltd,JP90C000B0U7,equity,JPY,
japan,Smtam Mlp Related Securities Fund Unhedged,0P00011W5U,smtam-mlp-related-securities-unh,1151718,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000A1S0,equity,JPY,
japan,Amone Us Small Cap Value Equity Fund B Unhedged,0P00016BEY,ao-us-small-cap-value-equity-b-unhe,1148383,"Asset Management One Co., Ltd.",JP90C000C036,equity,JPY,
japan,Daiwa Us Shareholder Return Equity Fund,0P00016VTM,daiwa-us-shareholder-return-equity,1149004,Daiwa Asset Management Co Ltd,JP90C000CDN7,equity,JPY,
japan,Smtam Smt Dow Jones Index Open,0P00010132,smtam-smt-dow-jones-index-open,1030029,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0009TR6,equity,JPY,
japan,Mukam Mufj Nasdaq Open B,0P00009ZZ4,mukam-mufj-nasdaq-open-b,1149933,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000US1,equity,JPY,
japan,Amone Us Selected Growth Equity Focus Invest Fund B Unhedged,0P0000ZMWJ,ao-us-growth-eq-focus-invest-b-unh,1148646,"Asset Management One Co., Ltd.",JP90C0009L52,equity,JPY,
japan,Mukam Emaxis Ny Dow Index,0P0000Z83K,mukam-emaxis-ny-dow-index,1029983,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009ER8,equity,JPY,
japan,Blackrock Us Basic Value Open,0P00009ZD5,blackrock-us-basic-value-open,1148728,BlackRock Japan Co Ltd,JP90C0002CS5,equity,JPY,
japan,Smds Smam Ny Dow Jones Index Open Unhedged,0P00013BIO,smds-smam-ny-dow-jones-open-unh,1151921,Sumitomo Mitsui DS Asset Management Company,JP90C000AJM0,equity,JPY,
japan,Nikko Muzinich Us Bdc Fund Dividend 1 Month,0P00013BIS,nikko-muzinich-us-bdc-div-1-month,1150195,Nikko Asset Management Co Ltd,JP90C000AJZ2,equity,JPY,
japan,Nikko Gravity Americas Fund,0P0000XQVO,nikko-gravity-americas-fund,1150371,Nikko Asset Management Co Ltd,JP90C0008SA6,equity,JPY,
japan,Manulife Us Bank Equity Fund,0P000171KI,manulife-us-bank-equity-fund,1149647,Manulife Asset Management (Japan) Ltd,JP90C000CFN2,equity,JPY,
japan,Rakuten Whole Us Equity Index Fund,0P0001BN7V,rakuten-whole-us-equity-index-fund,1138344,Rakuten Investment Management Inc,JP90C000FHD2,equity,JPY,
japan,Nikko Million Balance Portfolio,0P00009YXD,nikko-million-balance-portfolio,1150275,Nikko Asset Management Co Ltd,JP90C0001Z70,equity,JPY,
japan,Nikko Asset Accumulation Savings General 50,0P0000A02A,nikko-asset-acc-savings-general-50,1150281,Nikko Asset Management Co Ltd,JP90C0002108,equity,JPY,
japan,Mukam Mufj Dc Life Balance Fund Growth,0P00009YV1,mukam-mufj-dc-life-balance-growth,1149921,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010P3,equity,JPY,
japan,Daiwa Foreign 3 Asset Balance Fund Partially Hedged,0P0000ZQ3W,d-foreign-3-asset-balance-h,1149196,Daiwa Asset Management Co Ltd,JP90C0009Q81,equity,JPY,
japan,Aozora Developed Countries Balance Fund Hedged,0P00018GE6,aozora-developed-balance-hedged,1151823,"Aozora Investment Management Co.,Ltd.",JP90C000DJ23,equity,JPY,
japan,Amone Us Balance Fund Dividend 1 Month A Hedged,0P00015W4F,amone-us-balance-div-1m-a-hedged,1148377,"Asset Management One Co., Ltd.",JP90C000BTL9,equity,JPY,
japan,Tma Lps 4 Asset Diversified Fund Balance,0P0000KXIH,tma-lps-4-asset-diversified-balance,1151552,Tokio Marine Asset Management Co Ltd,JP90C0006FD1,equity,JPY,
japan,Amone Asset Accumulation Savings General 50,0P00009ZSP,ao-asset-acc-saving-gen-50,1148478,"Asset Management One Co., Ltd.",JP90C0001JR4,equity,JPY,
japan,Nikko Asset Navigation Fund Equity 40,0P00009YX6,nikko-asset-navigation-equity-40,1150258,Nikko Asset Management Co Ltd,JP90C0003YC1,equity,JPY,
japan,Tma Future Plan Fund 3,0P00009ZA0,tma-future-plan-fund-3,1151520,Tokio Marine Asset Management Co Ltd,JP90C0000HJ7,equity,JPY,
japan,Mukam Mufj Dc Life Balance Stable/growth,0P00009YVC,mu-mufj-dc-life-balance-stablegrowt,1149871,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010N8,equity,JPY,
japan,Nomura Domestic Bond/equity Balance Fund Dc,0P0000A04H,nomura-domestic-bond-stock-balance,1029666,Nomura Asset Management Co Ltd,JP90C0002ZB2,equity,JPY,
japan,Daiwa Million Bond Mix Portfolio,0P00009ZV5,daiwa-million-bond-mix-portfolio,1149055,Daiwa Asset Management Co Ltd,JP90C0003G89,equity,JPY,
japan,Deutsche Global Balance Growth,0P00009ZFZ,deutsche-global-balance-growth,1149297,Deutsche Asset Management Japan Ltd,JP90C00042S0,equity,JPY,
japan,Amone Mito Wrap Fund Neutral,0P000172OS,amone-mito-wrap-fund-neutral,1148499,"Asset Management One Co., Ltd.",JP90C000CH42,equity,JPY,
japan,Smtam Dow Jones Index Fund,0P0000JWSS,smtam-dow-jones-index-fund,1029774,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00067A5,equity,JPY,
japan,Amone Shinko Smart Allocation Fund Growth,0P00015M4M,amone-shinko-smart-growth,1148313,"Asset Management One Co., Ltd.",JP90C000BM79,equity,JPY,
japan,Mukam Mufj Life Balance Fund Stable/growth,0P00009ZZV,mu-mufj-life-balance-stablegrowth,1149884,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010E7,equity,JPY,
japan,Mukam Next Generation Us Representing Equity Fund,0P0000YW33,mukam-next-generation-us-representi,1029965,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00095T6,equity,JPY,
japan,Nissay Us High Dividend Equity Fund Dividend 1 Month,0P0000Z321,nissay-us-high-div-equity-div-1m,1150493,Nissay Asset Management Corporation,JP90C0009D11,equity,JPY,
japan,Smds Smbc Fund Wrap Us Equity,0P00009ZJS,daiwasb-smbc-us-stock,1029557,Daiwa SB Investments Ltd.,JP90C0004F97,equity,JPY,
japan,Alliancebernstein Us Growth Equity Fund B Unhdg,0P00009ZEQ,alliancebernstein-us-growth-equity,1029520,AllianceBernstein Japan Ltd,JP90C00025J4,equity,JPY,
japan,Alliancebernstein Us Growth Equity Fund D D1m Unhdg Expected Div Offer,0P000147ZJ,ab-us-growth-equity-d-d1m-div-offer,1148217,AllianceBernstein Japan Ltd,JP90C000ATX6,equity,JPY,
japan,Gs Netwin Internet Strategy B Unhedged,0P00009YIX,gs-netwin-internet-strategy-b-unhed,1029339,Goldman Sachs Asset Management Co Ltd,JP90C0000Y15,equity,JPY,
japan,Nomura Balance Select 50 Dc,0P00009YY6,nomura-balance-select-50-dc,1029416,Nomura Asset Management Co Ltd,JP90C0002Z46,equity,JPY,
japan,Amone Bond Mix Portfolio,0P00009YRF,amone-bond-mix-portfolio,1148472,"Asset Management One Co., Ltd.",JP90C0000QF6,equity,JPY,
japan,Amone Taiyo Asset Accumulation Savings General 50,0P00009ZS5,ao-taiyo-asset-acc-savings-gen-50,1148530,"Asset Management One Co., Ltd.",JP90C0001MG1,equity,JPY,
japan,Mukam Mufj Life Balance Fund Growth,0P00009ZZ1,mukam-mufj-life-balance-fund-growth,1149931,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010F4,equity,JPY,
japan,Amone Shinko Smart Allocation Fund Stable/growth,0P00015M4L,amone-shinko-smart-stable-growth,1148312,"Asset Management One Co., Ltd.",JP90C000BM61,equity,JPY,
japan,Amone Taiyo Million Bond Mix Portfolio,0P00009YR5,ao-taiyo-million-bond-mix-portfolio,1148443,"Asset Management One Co., Ltd.",JP90C0001ME6,equity,JPY,
japan,Okasan Million Bond Mix Portfolio,0P00009YPN,okasan-million-bond-mix-portfolio,1151088,Okasan Asset Management Co Ltd,JP90C0001XG8,equity,JPY,
japan,Nikko Time Diversification Balance Fund Stable 2016-11,0P000196V4,nikko-time-div-balance-stable-20161,1150358,Nikko Asset Management Co Ltd,JP90C000E3F9,equity,JPY,
japan,Amone Japan 3 Asset Fund Dividend 1 Year,0P00015THA,amone-japan-3-asset-dividend-1-year,1148339,"Asset Management One Co., Ltd.",JP90C000BSW8,equity,JPY,
japan,Nomura Us Nasdaq Open B,0P00009YZQ,nomura-us-nasdaq-open-b,1150992,Nomura Asset Management Co Ltd,JP90C0002PZ2,equity,JPY,
japan,Amone Us Value Equity Fund,0P00012F37,amone-us-value-equity-fund,1148580,"Asset Management One Co., Ltd.",JP90C000A7E7,equity,JPY,
japan,Smds Smam Us High Quality Equity Fund Unhedged,0P0001567A,smds-smam-us-high-quality-eq-unh,1151931,Sumitomo Mitsui DS Asset Management Company,JP90C000B7G1,equity,JPY,
japan,Smtam Smt Us Equity Divdend Aristocrats Index Open,0P00018KSO,smtam-smt-us-eq-divdend-aristocrats,1151659,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000DPT6,equity,JPY,
japan,Amone Diam Shale Equity Fund,0P0000YYON,amone-diam-shale-equity-fund,1148508,"Asset Management One Co., Ltd.",JP90C00096L1,equity,JPY,
japan,Fidelity Leveraged Company Stock B Unhedged,0P00009YJM,fidelity-leveraged-stock-b-unh,1149398,FIL Investments (Japan) Limited,JP90C0003ER1,equity,JPY,
japan,Daiwa Us Select Value Equity Fund Sma,0P00015HFB,daiwa-us-select-value-equity-sma,1148904,Daiwa Asset Management Co Ltd,JP90C000BH43,equity,JPY,
japan,Lyxor Us Energy High Income Fund,0P00011H1U,lyxor-us-energy-high-income-fund,1151848,Lyxor Asset Management Japan Co Ltd,JP90C0009XC0,equity,JPY,
japan,Okasan Us Mid-small Cap Equity Open,0P0000TFOM,okasan-us-mid-small-cap-equity-open,1151137,Okasan Asset Management Co Ltd,JP90C0007PQ0,equity,JPY,
japan,Rakuten New Horico Focus Fund,0P00017ZCV,rakuten-new-horico-focus-fund,1151622,Rakuten Investment Management Inc,JP90C000D4C5,equity,JPY,
japan,Ig Us Shale Mlp High Dividend Equity Fund,0P0000ZE0P,ig-us-shale-mlp-high-div-equity,1151872,"i Global Asset Management Co., Ltd.",JP90C0009G59,equity,JPY,
japan,Mukam Mufj Us Equity Select Investment Strategy Open,0P00014O5G,mukam-mufj-us-eq-select-investment,1149756,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B0P7,equity,JPY,
japan,Smds Smam Ny Dow Jones Index Open,LP62009818,smam-ny-dow-jones-index-open,1011333,Sumitomo Mitsui Asset Management Co Ltd,JP90C0009ZB7,equity,JPY,
japan,Smds Us Small Cap High Quality Fund Asset Growth,0P0000TR0K,smds-us-small-cap-high-qual-growth,1152160,Sumitomo Mitsui DS Asset Management Company,JP90C0007SN1,equity,JPY,
japan,Gs Us Growth Equity Focus Invest Fund Dividend 2 Year,0P00017M45,gs-us-growth-eq-focus-invest-div-2y,1149458,Goldman Sachs Asset Management Co Ltd,JP90C000CVZ3,equity,JPY,
japan,Nikko Index Fund Ny Dow 30 Us Equity,0P00012IGE,nikko-index-ny-dow-30-us-equity,1150290,Nikko Asset Management Co Ltd,JP90C000AAA4,equity,JPY,
japan,Okasan Us Continuous Dividend Increase Growth Equity Open Dividend 3 Month,0P00017N6J,ok-us-con-div-increase-gr-eq-div-3m,1151127,Okasan Asset Management Co Ltd,JP90C000CWA4,equity,JPY,
japan,Gs Mlp Infrastructure Related Securities Fund Dividend 2 Year,0P000148WQ,gs-mlp-infra-securities-div-2y,1149455,Goldman Sachs Asset Management Co Ltd,JP90C000AS66,equity,JPY,
japan,Amundi Us Income Equity Fund Dividend 2 Year,0P00015E7D,amundi-us-income-equity-div-2y,1148274,Amundi Japan Ltd,JP90C000BGV5,equity,JPY,
japan,Nissay Us Equity Theme Rotation Fund Asset Growth,0P00017J45,ns-us-eq-theme-rotation-asset-growt,1150422,Nissay Asset Management Corporation,JP90C000CTU8,equity,JPY,
japan,Manulife Us Shareholder Return Fund Dividend 1 Year,0P00017SK9,manulife-us-shareholder-div-1y,1149635,Manulife Asset Management (Japan) Ltd,JP90C000CYP8,equity,JPY,
japan,Invesco Us Equity Fund (md),0P000184TW,invesco-us-equity-fund-(md),1149521,INVESCO Asset Management (Japan) Limited,JP90C000DCP2,equity,JPY,
japan,Smds Canada High Dividend Equity Fund,0P00011Q6R,smds-canada-high-dividend-equity,1152186,Sumitomo Mitsui DS Asset Management Company,JP90C000A1M3,equity,JPY,
japan,Nikko Index Fund Bdc Dividend 1 Month,0P00011W5X,nikko-index-bdc-dividend-1-month,1150181,Nikko Asset Management Co Ltd,JP90C000A5B7,equity,JPY,
japan,Smtam Us High Dividend Equity Open Dividend 1 Month,0P0000YVHH,smtam-us-high-div-eq-open-div-1m,1151778,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00095R0,equity,JPY,
japan,Lm Us Large Cap Growth Fund,0P00009Z9D,lm-largecap,1029497,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C0001D01,equity,JPY,
japan,Smds North America High Dividend Equity Fund Dividend 2 Year,0P0000Z052,dsb-north-america-high-div-eq-div2y,1149276,Daiwa SB Investments Ltd.,JP90C0009798,equity,JPY,
japan,Manulife Us Shareholder Return Fund Dividend 4 Year,0P00017SKA,manulife-us-shareholder-div-4y,1149636,Manulife Asset Management (Japan) Ltd,JP90C000CYQ6,equity,JPY,
japan,Smds Us High Income Bdc Fund Dividend 1 Year,0P00010MCT,smds-us-high-income-bdc-div-1-year,1152182,Sumitomo Mitsui DS Asset Management Company,JP90C0009S06,equity,JPY,
japan,Smds Daiwasb Colombia Us Equity Reversal Strategy Fund B Managed Account,0P00018PMA,smds-dsb-colombia-us-eq-reversal-b,1151996,Sumitomo Mitsui DS Asset Management Company,JP90C000DR31,equity,JPY,
japan,Nissay Us Equity Theme Rotation Fund Dividend 3 Month,0P00017J46,nissay-us-eq-theme-rotation-div-3m,1150423,Nissay Asset Management Corporation,JP90C000CTR4,equity,JPY,
japan,Myam Us Equity Fund,0P00009Z5X,myam-us-stock-great-eagle,1029479,Meiji Yasuda Asset Management Co Ltd,JP90C0000JW6,equity,JPY,
japan,Okasan Shale Related Equity Open,0P0000YLG5,okasan-shale-related-equity-open,1151122,Okasan Asset Management Co Ltd,JP90C0009319,equity,JPY,
japan,Mukam Us Growth Equity Open,0P00014OFM,mukam-us-growth-equity-open,1149757,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B228,equity,JPY,
japan,Tma Us High Dividend Growth Equity Fund Plain Dividend 2 Year,0P000167TC,tma-us-high-div-gro-eq-plain-div-2y,1151501,Tokio Marine Asset Management Co Ltd,JP90C000BY34,equity,JPY,
japan,Smds North America Energy Fund Dividend 2 Year,0P0000Z050,smds-north-america-energy-div-2y,1152202,Sumitomo Mitsui DS Asset Management Company,JP90C00096U2,equity,JPY,
japan,Mukam Growth Equity Open Japanese Yen Unhedged,0P0000TKQA,mukam-growth-equity-open-jpy-unh,1150056,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007RK9,equity,JPY,
japan,Nikko Muzinich Us Bdc Fund Dividend 2 Year,0P00013BIT,nikko-muzinich-us-bdc-div-2y,1150196,Nikko Asset Management Co Ltd,JP90C000AK07,equity,JPY,
japan,Nomura Us Energy Revolution Related Fund Dividend 1 Year B Unhedged,0P00010MD0,nm-us-energy-revolution-div-1y-b-uh,1150824,Nomura Asset Management Co Ltd,JP90C0009WC2,equity,JPY,
japan,Mukam Mufj Us High Dividend Growth Equity Fund Active Hedged,0P00011G0V,mukam-mufj-us-high-dividend-growth,1030036,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009UA0,equity,JPY,
japan,Jpm North America High Dividend Growth Equity Fund Unhedged D2y,0P0000YGCL,jpm-north-america-high-dividend-gr,1029953,JPMorgan Asset Management (Japan) Ltd,JP90C00092E5,equity,JPY,
japan,Tma Us Emerging Growth Equity Fund,0P0000ZE0R,tma-us-emerging-growth-equity-fund,1151571,Tokio Marine Asset Management Co Ltd,JP90C0009GF8,equity,JPY,
japan,Nomura Us Brand Equity Investment Us Dollar Dividend 1 Month,0P000132O7,nomura-us-brand-eq-inv-usd-div-1m,1150552,Nomura Asset Management Co Ltd,JP90C000AFS5,equity,JPY,
japan,Shinsei American Dream Fund,0P00009YCY,shinsei-american-dream-fund,1151335,Shinsei Investment Management Co Ltd,JP90C0004R28,equity,JPY,
japan,Amone Diam Janus Us Mid-small Cap Equity Fund,0P00013WN4,ao-diam-janus-us-midsmall-cap-equit,1148639,"Asset Management One Co., Ltd.",JP90C000AQF9,equity,JPY,
japan,Gs Mlp Infrastructure Related Securities Fund Dividend 1 Month,0P000148WP,gs-mlp-infra-securities-div-1m,1149454,Goldman Sachs Asset Management Co Ltd,JP90C000AS33,equity,JPY,
japan,Nissay Us High Dividend Equity Fund Dividend 2 Year,0P0000Z322,nissay-us-high-div-equity-div-2y,1150494,Nissay Asset Management Corporation,JP90C0009D29,equity,JPY,
japan,Lm Us High Dividend Equity Fund Dividend 3 Month,0P0000Z58P,lm-us-high-div-equity-div-3-month,1149632,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C00099T8,equity,JPY,
japan,Smtam Ny Dow Index Open,0P0001472Q,smtam-ny-dow-index-open,1151644,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000ASJ7,equity,JPY,
japan,Nomura Us Brand Equity Investment Us Dollar Dividend 2 Year,0P0001328X,nomura-us-brand-eq-inv-usd-div-2y,1150550,Nomura Asset Management Co Ltd,JP90C000AFR7,equity,JPY,
japan,Deutsche Us Mlp Fund Dividend 1 Month B Jpy Unhedged,0P00011I7O,deutsche-us-mlp-div-1m-b-jpy-unh,1149357,Deutsche Asset Management Japan Ltd,JP90C0009WG3,equity,JPY,
japan,Jpm North America High Dividend Growth Equity Fund Unhedged D3m,0P0000YGCN,jpm-north-america-high-dividend-gro,1029954,JPMorgan Asset Management (Japan) Ltd,JP90C00092C9,equity,JPY,
japan,Daiwa Fidelity North America Equity Fund Paradigm Shift,0P0000YA3N,d-fidelity-north-america-eq-paradig,1149251,Daiwa Asset Management Co Ltd,JP90C0008YX6,equity,JPY,
japan,Mukam Mufj Us High Dividend Equity Plus Unhedged Dividend 1 Month,0P0000Z056,mu-us-high-div-eq-plus-unh-div-1m,1150156,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009855,equity,JPY,
japan,Smds Us Small Cap High Quality Fund Dividend 1 Month,0P0000TR0J,smds-us-small-cap-high-qual-div-1m,1152161,Sumitomo Mitsui DS Asset Management Company,JP90C0007SM3,equity,JPY,
japan,Smds Smam Ny Dow Jones Index Fund Unhedged,0P00011MTI,smam-ny-dow-jones-index-fund-unhedg,1030050,Sumitomo Mitsui Asset Management Co Ltd,JP90C0009XQ0,equity,JPY,
japan,Amone Janus Us Medium/small Growth Equity Fund Dividend 4 Year,0P00017132,ao-janus-us-m-s-growth-eq-div-4y,1148550,"Asset Management One Co., Ltd.",JP90C000CGA7,equity,JPY,
japan,Amone Diam Selected Us Equity Fund,0P00013KYV,amone-diam-selected-us-equity-fund,1148619,"Asset Management One Co., Ltd.",JP90C000AMX1,equity,JPY,
japan,Nikko Index Fund Mlp Dividend 1 Year,0P00014MCH,nikko-index-mlp-dividend-1-year,1150197,Nikko Asset Management Co Ltd,JP90C000B2E7,equity,JPY,
japan,Manulife Canada Equity Fund,0P0000JFR8,manulife-canada-equity-fund,1149648,Manulife Asset Management (Japan) Ltd,JP90C00061V4,equity,JPY,
japan,Smds North America Energy Fund Dividend 1 Month,0P0000Z04Z,smds-north-america-energy-div-1m,1152203,Sumitomo Mitsui DS Asset Management Company,JP90C00096T4,equity,JPY,
japan,Daiwa Us Mlp Fund Dividend 1 Month Us Dollar,0P00014HCX,daiwa-us-mlp-div-1-month-us-dollar,1148870,Daiwa Asset Management Co Ltd,JP90C000AXK5,equity,JPY,
japan,Blackrock Us Small Cap Growth Equity Open A Unhedged,0P00009ZDA,blackrock-us-small-cap-gro-eq-a-unh,1148731,BlackRock Japan Co Ltd,JP90C0002CK2,equity,JPY,
japan,Daiwa Us Selected Equity Fund -eagle Eye- B Unhedged,0P0000W8NU,d-us-selected-eq-eagle-eye-b-unh,1149225,Daiwa Asset Management Co Ltd,JP90C0008DC4,equity,JPY,
japan,Smds Us High Income Bdc Fund Dividend 1 Month,0P00010MCU,smds-us-high-income-bdc-div-1-month,1152183,Sumitomo Mitsui DS Asset Management Company,JP90C0009RZ3,equity,JPY,
japan,Blackrock Ishares Us Equity Index Fund,0P0000ZE0Z,blackrock-i-mizuho-us-equity-index,1029995,BlackRock Japan Co Ltd,JP90C0009FQ7,equity,JPY,
japan,Bny Mellon Us Manufacturing Equity Fund,0P0000W9BH,bny-mellon-us-manufacturing-equity,1148774,BNY Mellon Asset Management Japan Ltd,JP90C0008CD4,equity,JPY,
japan,Daiwa Us Buy-back Fund Unhedged,0P00012F39,daiwa-us-buy-back-fund-unhedged,1149130,Daiwa Asset Management Co Ltd,JP90C000A766,equity,JPY,
japan,Smds North America High Dividend Equity Fund Dividend 1 Month,0P0000Z051,dsb-north-america-high-div-eq-div-1,1149275,Daiwa SB Investments Ltd.,JP90C0009780,equity,JPY,
japan,Amundi Us Income Equity Fund Dividend 1 Month,0P00015E7C,amundi-us-income-equity-div-1-month,1148275,Amundi Japan Ltd,JP90C000BGU7,equity,JPY,
japan,Daiwa Ccy Sel Daiwa Us Sel Eq Fd -eagleeye Ii- Expected Div Offer Usd,0P0000ZAVH,d-eagleeye-ii-expect-div-offer-usd,1149267,Daiwa Asset Management Co Ltd,JP90C0009EP2,equity,JPY,
japan,Amone Mham Us High Dividend Equity Fund Dividend 1 Year Unhedged,0P0000ZLWS,ao-mham-us-high-div-eq-div-1y-unh,1148644,"Asset Management One Co., Ltd.",JP90C0009H58,equity,JPY,
japan,Smtam Us High Dividend Equity Open Dividend 2 Year,0P0000YVHT,smtam-us-high-div-eq-open-div-2y,1151779,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00095S8,equity,JPY,
japan,Amone Global Allocation Fund Dividend 1 Month Ltd Hdg Target Paying Out,0P0000Y0MZ,ao-global-div-1m-ltd-h-target-payin,1148544,"Asset Management One Co., Ltd.",JP90C0008VK9,equity,JPY,
japan,Smds Global Balance Fund Tactical Asset Allocation,0P0000G04V,smds-global-balance-tactical-asset,1152088,Sumitomo Mitsui DS Asset Management Company,JP90C0005FL6,equity,JPY,
japan,Schroder Income Asset Allocation Dividend 1 Year A Unhedged,0P0000Z83P,schroder-income-asset-div-1y-a-unh,1151294,Schroder Investment Management(Japan)Ltd,JP90C0009GS1,equity,JPY,
japan,Amone Shinko Pictet World Income Equity Dividend 1 Month,0P00009ZT7,ao-shinko-world-income-eq-div-1m,1148593,"Asset Management One Co., Ltd.",JP90C0001L43,equity,JPY,
japan,Blackrock Health Science Fund Unhedged,0P0000ZMWE,nikko-blackrock-health-science-fund,1030008,BlackRock Japan Co Ltd,JP90C0009J31,equity,JPY,
japan,Nikko Global High Dividend Equity Fund Dividend 1 Month,0P00009YXQ,nikko-global-high-div-equity-div-1m,1150253,Nikko Asset Management Co Ltd,JP90C00021U0,equity,JPY,
japan,Mukam Developed Countries High Dividend Equity Fund Dividend 3 Month,0P00017EPZ,mukam-developed-high-div-eq-div-3m,1150003,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CTF9,equity,JPY,
japan,Nomura Global Stock B Unhedged Dividend 2 Year,0P000173VC,nomura-global-stock-b-unh-div-2y,1150648,Nomura Asset Management Co Ltd,JP90C000CKU7,equity,JPY,
japan,Sbi Exe-i Global Mid-small Cap Equity Fund,0P0000YSIH,sbi-exe-i-global-mid-small-cap-equi,1029963,SBI Asset Management Co Ltd,JP90C00091E7,equity,JPY,
japan,Nomura Global Contrarian Fund B,0P0000A06T,nomura-global-contrarian-fund-b,1150695,Nomura Asset Management Co Ltd,JP90C0004N71,equity,JPY,
japan,Nomura Aqua Investment B,0P0000A052,nomura-aqua-investment-b-unhedged,1029672,Nomura Asset Management Co Ltd,JP90C0004YV9,equity,JPY,
japan,Amone Global Security Equity Fund Dividend 3 Month,0P000176CB,amone-global-security-equity-div-3m,1148322,"Asset Management One Co., Ltd.",JP90C000CLL4,equity,JPY,
japan,Union Fund,0P0000I2H3,union-fund,1029759,Union Asset Management Inc,JP90C0005W95,equity,JPY,
japan,Blackrock World High Dividend Equity Open,0P00009ZDI,blackrock-world-high-dividend-equit,1043217,BlackRock Japan Co Ltd,JP90C0002DH6,equity,JPY,
japan,Nikko Dws New Resource Fund,0P00009YJF,nikko-dws-new-resource-fund,1149292,Deutsche Asset Management Japan Ltd,JP90C0004AT3,equity,JPY,
japan,Nomura World Water Fund B,0P0000A05A,nomura-world-water-fund-b,1029675,Nomura Asset Management Co Ltd,JP90C0002RV7,equity,JPY,
japan,Mukam Global Smart Innovation Open Dividend 1 Year,0P000175YC,mu-global-smart-innovation-div-1y,1149816,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CL46,equity,JPY,
japan,Manulife New Global Dividend Equity Fund Dividend 1 Month,0P0000PU0G,manulife-new-global-div-eq-div-1m,1149649,Manulife Asset Management (Japan) Ltd,JP90C0007719,equity,JPY,
japan,Clover Codomo Fund,0P0000YJG0,clover-codomo-fund,1029955,Clover Asset Management Inc,JP90C00093P9,equity,JPY,
japan,Fidelity World High Dividend Fund,0P00009YJV,fidelity-world-high-dividend-fund,1149416,FIL Investments (Japan) Limited,JP90C0003619,equity,JPY,
japan,Nomura Fund Wrap Wealth Square Foreign Equity,0P00018W1Y,nomura-wealth-square-foreign-equity,1150674,Nomura Asset Management Co Ltd,JP90C000E2X4,equity,JPY,
japan,Mukam Mufj Global Eco Water Fund,0P0000A00C,mukam-mufj-global-eco-water-fund,1149905,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0004UP9,equity,JPY,
japan,Daiwa Mirae Asset Global High Dividend Equity Fund,0P0001612E,d-mirae-asset-global-high-div-eq,1148934,Daiwa Asset Management Co Ltd,JP90C000BV03,equity,JPY,
japan,Amone Global New Generation Related Equity Fund,0P00017SK7,ao-global-new-generation-equity,1148371,"Asset Management One Co., Ltd.",JP90C000D1S7,equity,JPY,
japan,Capital World Equity Fund Dc,0P00017U05,capital-world-equity-fund-dc,1151807,Capital International KK,JP90C000D3K0,equity,JPY,
japan,Nomura World Sector Investment Series World Finance Equity Investment,0P0000KWQH,nm-world-sector-inv-world-fin-eq-in,1150814,Nomura Asset Management Co Ltd,JP90C0006G60,equity,JPY,
japan,Jpm World Railway Related Equity Fund,0P0000N49M,jpm-world-railway-related-equity-fu,1029813,JPMorgan Asset Management (Japan) Ltd,JP90C0006T57,equity,JPY,
japan,Nikko World High Dividend Infra Equity Fund Dividend 1 Month,0P0000A036,nikko-world-high-div-infra-div-1m,1150285,Nikko Asset Management Co Ltd,JP90C0004MR2,equity,JPY,
japan,Fidelity Global High Dividend Equity Fund,0P00009ZHQ,fidelity-global-high-div-equity,1149412,FIL Investments (Japan) Limited,JP90C00035X4,equity,JPY,
japan,Blackrock Natural Resources Equity Fund,0P0000FZS0,blackrock-natural-resources-equity,1148735,BlackRock Japan Co Ltd,JP90C00057F5,equity,JPY,
japan,Nomura Global Value Open,0P00009YYV,nomura-global-value-open,1029425,Nomura Asset Management Co Ltd,JP90C0003DB7,equity,JPY,
japan,Hsbc World Resource Energy Open,0P00009Z9J,hsbc-world-resource-energy-open,1149510,HSBC Global Asset Management (Japan) KK,JP90C0004H46,equity,JPY,
japan,Pictet Major Players Fund Dividend 3 Month,0P00009ZDO,pictet-major-players-div-3-month,1151191,Pictet Asset Management (Japan) Ltd,JP90C0004P95,equity,JPY,
japan,Amundi World High Dividend Equity Fund Dividend 1 Month,0P00009YG0,amundi-world-high-div-equity-div-1m,1148282,Amundi Japan Ltd,JP90C0001449,equity,JPY,
japan,Nomura Pictet Premium Brand B,0P0000A05S,nomura-pictet-premium-brand-b,1150718,Nomura Asset Management Co Ltd,JP90C0002TN0,equity,JPY,
japan,Pictet Itrust Robo,0P00017I02,pictet-itrust-robo,1151169,Pictet Asset Management (Japan) Ltd,JP90C000CUL5,equity,JPY,
japan,Alliancebernstein Global Growth Opportunities Dc,0P00009YIW,ab-global-growth-opp-dc,1148224,AllianceBernstein Japan Ltd,JP90C0002DT1,equity,JPY,
japan,Nissay World High Dividend Equity Fund Dividend 1 Month,0P0000Z5XZ,nissay-world-high-div-equity-div-1m,1150505,Nissay Asset Management Corporation,JP90C0009C04,equity,JPY,
japan,Capital World Dividend Growth Fund F,0P000177YT,capital-world-dividend-growth-f,1151808,Capital International KK,JP90C000CPR2,equity,JPY,
japan,Nomura World High Dividend Equity Fund Dividend 1 Month,0P0000A08I,nomura-world-high-div-equity-div-1m,1150742,Nomura Asset Management Co Ltd,JP90C0004DA7,equity,JPY,
japan,Amone World Infrastructure High Dividend Equity Fund Dividend 1 Month,0P0000WKG9,ao-world-infra-high-div-eq-div-1m,1148676,"Asset Management One Co., Ltd.",JP90C0008HH4,equity,JPY,
japan,Rakuten Whole World Equity Index Fund,0P0001BN7U,rakuten-whole-world-equity-index,1138345,Rakuten Investment Management Inc,JP90C000FHC4,equity,JPY,
japan,Nikko Cs World High Dividend Equity Fund Dividend 1 Month,0P0000A03E,nikko-cs-world-high-dividend-equit,1029656,Nikko Asset Management Co Ltd,JP90C0002207,equity,JPY,
japan,Mukam Global Smart Innovation Open Dividend 2 Year,0P000175YD,mu-global-smart-innovation-div-2y,1149815,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CL38,equity,JPY,
japan,Invesco Global Select Equity Open (unhedged / Md),0P00009ZHX,invesco-global-select-eq-(unh-md),1149551,INVESCO Asset Management (Japan) Limited,JP90C0002EX1,equity,JPY,
japan,Nomura Deutsche High Dividend Infrastructure Related Equity Fd Usd D2y,0P0000Q6QI,nomura-de-high-div-infra-equsd-d2y,1150927,Nomura Asset Management Co Ltd,JP90C0007AU4,equity,JPY,
japan,Pictet Global Income Equity Fund Dividend 1 Year,0P0000I5MQ,pictet-global-income-equity-div-1y,1151195,Pictet Asset Management (Japan) Ltd,JP90C0005X52,equity,JPY,
japan,Pictet Security Fund Unhedged,0P00017JJG,pictet-security-fund-unhedged,1151185,Pictet Asset Management (Japan) Ltd,JP90C000CVG3,equity,JPY,
japan,Smtam World Infrastructure Related High Dividend Equity Ccy Sel Usd,0P0000TKPT,smtam-world-infrastructure-related,1029873,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0007QK1,equity,JPY,
japan,Nomura Global High Income Equity Fund,0P00009YZM,nomura-global-high-income-equity,1150990,Nomura Asset Management Co Ltd,JP90C0002QX5,equity,JPY,
japan,Smds World Impact Investment Fund,0P00018KI2,smds-world-impact-investment-fund,1151955,Sumitomo Mitsui DS Asset Management Company,JP90C000DP41,equity,JPY,
japan,Amone Medical Science Fund,0P00013P0G,amone-medical-science-fund,1148347,"Asset Management One Co., Ltd.",JP90C000AMY9,equity,JPY,
japan,Ichiyoshi Fund Wrap Domestic & Foreign Equity,0P00015FOU,ichiyoshi-domestic-foreign-equity,1151830,"Ichiyoshi Asset Management Co., Ltd.",JP90C000BE12,equity,JPY,
japan,Amone World High Dividend Equity Select Target Paying Out D1m Unhdg,0P0000XQFT,ao-world-high-div-eq-d1m-unhdg,1148688,"Asset Management One Co., Ltd.",JP90C0008SC2,equity,JPY,
japan,Nomura Pictet Healthcare Fund,0P0000KKBN,nomura-pictet-healthcare-fund,1150826,Nomura Asset Management Co Ltd,JP90C0006AN1,equity,JPY,
japan,Pictet Premium Brand Fund Dividend 3 Month,0P00009ZDW,pictet-premium-brand-div-3-month,1151179,Pictet Asset Management (Japan) Ltd,JP90C00027K8,equity,JPY,
japan,Nissay World Sports Fund Medalist B Unhedged,0P0000WCQL,nissay-world-sports-fund-medalist-b,1029918,Nissay Asset Management Corporation,JP90C0008EH1,equity,JPY,
japan,Mukam Global Healthcare & Biotechnology Open B Unhedged,0P00009ZNU,mukam-global-healthcare-biotechnolb,1029576,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001F66,equity,JPY,
japan,Nomura World High Dividend Equity Fund Dc,0P0000A04P,nomura-world-high-div-equity-dc,1150699,Nomura Asset Management Co Ltd,JP90C0002ZQ0,equity,JPY,
japan,Jpm Nikko Jpm Pacific Rim Discovery Fund,0P0000YN86,jpm-nikko-jpm-pacific-rim-discovery,1149572,JPMorgan Asset Management (Japan) Ltd,JP90C0009293,equity,JPY,
japan,Mukam Global Medical Related Equity Open,0P0001472O,mukam-global-medical-related-eq,1149745,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000ASB4,equity,JPY,
japan,Nomura Global Stock D Unhedged Dividend 1 Month,0P000173VE,nomura-global-stock-d-unh-div-1m,1150646,Nomura Asset Management Co Ltd,JP90C000CKW3,equity,JPY,
japan,Nomura Future Trend Discover Fund B Unhedged,0P000172J6,nomura-future-trend-discover-b-unh,1150750,Nomura Asset Management Co Ltd,JP90C000CL87,equity,JPY,
japan,Fidelity Global Equity Open B Unhedged Dc,0P00009YJJ,fidelity-global-eq-open-b-unh-dc,1149396,FIL Investments (Japan) Limited,JP90C0003EJ8,equity,JPY,
japan,Nomura Global Quality Growth B Sma/ew,0P00018J3F,nomura-gl-quality-growth-b-smaew,1150759,Nomura Asset Management Co Ltd,JP90C000DQG1,equity,JPY,
japan,Nomura World Sector Investment Series World Semiconductor Equity Investment,0P0000KWQI,nomura-wld-sector-ser-wld-sc-equity,1029786,Nomura Asset Management Co Ltd,JP90C0006G52,equity,JPY,
japan,Pictet Eco Discovery Allocation Fund Dividend 2 Year Unhedged,0P0000MOU6,pictet-eco-discovery-div-2y-unh,1151189,Pictet Asset Management (Japan) Ltd,JP90C0006PN9,equity,JPY,
japan,Arigato Fund,0P00009Z0Y,arigato-fund,1029435,Arigato Asset Management Inc,JP90C0002E58,equity,JPY,
japan,Nomura World High Dividend Equity Fund Dividend 4 Year,0P00009YZL,nomura-world-high-div-equity-div-4y,1150988,Nomura Asset Management Co Ltd,JP90C0002SJ0,equity,JPY,
japan,Daiwa Robot Technology Related Equity Fund Dividend 1 Year -robotec D1y-,0P00017EPV,d-robot-tech-eq-div-1y-robotec-d1y,1149126,Daiwa Asset Management Co Ltd,JP90C000CUQ4,equity,JPY,
japan,Ubs Next Generation Technology Fund,0P0000M2T5,ubs-next-generation-technology-fund,1029797,UBS Asset Management (Japan) Ltd,JP90C0006KW1,equity,JPY,
japan,Nomura Cloud Computing And Smart Grid Related Equity Fund B,0P0000NPH8,nm-cloud-computing-smart-grid-eq-b,1150795,Nomura Asset Management Co Ltd,JP90C0006ZC1,equity,JPY,
japan,Amone Global Focus Dividend 1 Month,0P00013BIL,amone-global-focus-dividend-1-month,1148351,"Asset Management One Co., Ltd.",JP90C000AKE5,equity,JPY,
japan,Fidelity Global Equity Sma/ew B Unhedged,0P00015HNE,fidelity-global-equity-sma-ew-b-unh,1149442,FIL Investments (Japan) Limited,JP90C000BE46,equity,JPY,
japan,Pinebridge World Equity Open,0P00009YIL,pinebridge-world-equity-open,1151238,PineBridge Investments Japan Co Ltd,JP90C0003X21,equity,JPY,
japan,Franklin Global Equity Fund,0P00009Z12,franklin-global-equity-fund,1149447,Franklin Templeton Investments Japan,JP90C0004ER9,equity,JPY,
japan,Mukam Global Railway Related Equity Open,0P0000P75N,mukam-global-railway-related-eq,1150043,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007453,equity,JPY,
japan,Amone Kirayaka Global High Dividend Equity Open,0P00009YQW,ao-kirayaka-global-high-div-equity,1148440,"Asset Management One Co., Ltd.",JP90C0001W65,equity,JPY,
japan,Clover Kaitaku Fund,0P0000FZRT,clover-kaitaku-fund,1029720,Clover Asset Management Inc,JP90C0005HT5,equity,JPY,
japan,Nomura World High Dividend Equity Fund Sma/ew,0P00015NXP,nomura-world-high-div-equity-sma-ew,1150830,Nomura Asset Management Co Ltd,JP90C000BLA9,equity,JPY,
japan,Amone Global Security Equity Fund Dividend 1 Year,0P000176CC,amone-global-security-equity-div-1y,1148323,"Asset Management One Co., Ltd.",JP90C000CLM2,equity,JPY,
japan,Nomura World Sector Investment Series World Resource Equity Investment,0P0000KWQJ,nm-world-sector-inv-world-res-eq-in,1150813,Nomura Asset Management Co Ltd,JP90C0006G45,equity,JPY,
japan,Sbi Developed Countries Equity Index Fund,0P0001CHR1,sbi-developed-countries-equity-inde,1120688,SBI Asset Management Co Ltd,JP90C000FVY9,equity,JPY,
japan,Mukam Emaxis Slim All World Equity 3 Region Equability,0P0001CZXF,slim-all-world-equity-3-region-eq,1089729,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000G7W3,equity,JPY,
japan,Amone World Core Infrastructure Equity Fund,0P000188AH,amone-world-core-infrastructure-eq,1148333,"Asset Management One Co., Ltd.",JP90C000DDE4,equity,JPY,
japan,Daiwa World Tourism Related Equity Fund,0P00014ZDA,daiwa-world-tourism-related-equity,1149092,Daiwa Asset Management Co Ltd,JP90C000B1N0,equity,JPY,
japan,Mukam Warming Prevention Equity Open,0P00009ZO7,mukam-warming-prevention-eq-open,1149849,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0004Y60,equity,JPY,
japan,Nomura Sns Related Equity Investment B,0P0000UGJK,nomura-sns-related-eq-investment-b,1150966,Nomura Asset Management Co Ltd,JP90C0007ZT3,equity,JPY,
japan,Tma Select World Equity Fund,0P0000G058,tma-select-wld-eq-fd,1029748,Tokio Marine Asset Management Co Ltd,JP90C0005705,equity,JPY,
japan,Smds Yourmirai World Resort,0P00013P0L,smds-yourmirai-world-resort,1151919,Sumitomo Mitsui DS Asset Management Company,JP90C000AP69,equity,JPY,
japan,Deutsche Dws New Resource Technology Fund,0P00009ZG5,de-dws-new-resource-technology,1149300,Deutsche Asset Management Japan Ltd,JP90C0004VC5,equity,JPY,
japan,Alliancebernstein Global Growth Opportunities,0P00009ZES,alliancebernstein-global-growth-opp,1148223,AllianceBernstein Japan Ltd,JP90C00027W3,equity,JPY,
japan,Smtam Givi World Equity Fund Sma,0P00016HMV,smtam-givi-world-equity-fund-sma,1151667,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000C4L7,equity,JPY,
japan,Nikko Global Oil Equity Fund,0P000184TV,nikko-global-oil-equity-fund,1150182,Nikko Asset Management Co Ltd,JP90C000DBB4,equity,JPY,
japan,Aozora Thoroughly Diversified Global Equity Fund,0P00015M4F,aozora-thoroughly-div-gl-eq,1151817,"Aozora Investment Management Co.,Ltd.",JP90C000BFM6,equity,JPY,
japan,Nomura World Sri Index Fund Dc,0P0000A04Q,nomura-world-sri-index-fund-dc,1150831,Nomura Asset Management Co Ltd,JP90C0002ZL1,equity,JPY,
japan,Amone Hokuto High Dividend Global Equity Open,0P00009ZRK,ao-hokuto-high-div-global-equity,1148436,"Asset Management One Co., Ltd.",JP90C0001W73,equity,JPY,
japan,Blackrock Health Science Fund Unhedged Dividend 4 Year,0P00017AP0,blackrock-health-science-unh-div-4y,1148716,BlackRock Japan Co Ltd,JP90C000CRZ1,equity,JPY,
japan,Pictet Itrust Bio,0P00017I01,pictet-itrust-bio,1151170,Pictet Asset Management (Japan) Ltd,JP90C000CUM3,equity,JPY,
japan,Nomura World High Dividend Equity Fund Sma,0P0000A04G,nomura-world-high-dividend-equity-f,1029665,Nomura Asset Management Co Ltd,JP90C0002T10,equity,JPY,
japan,Smds New Generation Car Equity Fund,0P0000KTCT,smds-new-generation-car-equity-fund,1152138,Sumitomo Mitsui DS Asset Management Company,JP90C0006CX6,equity,JPY,
japan,Manulife New Global Dividend Equity Fund Dividend 2 Year,0P00014ZP7,manulife-new-global-div-eq-div-2y,1149634,Manulife Asset Management (Japan) Ltd,JP90C000B178,equity,JPY,
japan,Nikko Rockefeller Medical Strategy Fund,0P0000P89C,nikko-rockefeller-healthcare-strate,1029839,Nikko Asset Management Co Ltd,JP90C00074L8,equity,JPY,
japan,Manulife Global Dividend Equity Fund Wrap,0P00014OFL,manulife-global-div-equity-wrap,1149633,Manulife Asset Management (Japan) Ltd,JP90C000B160,equity,JPY,
japan,Amone World High Dividend Pure Infrastructure Equity Fund Growth,0P0000PTON,ao-world-high-div-infra-eq-growth,1148512,"Asset Management One Co., Ltd.",JP90C0007701,equity,JPY,
japan,Jpm World Train Equity Fund,0P000176CA,jpm-world-train-equity-fund,1149566,JPMorgan Asset Management (Japan) Ltd,JP90C000CHV1,equity,JPY,
japan,Nomura Mfs Global Research Focus Equity B Sma/ew,0P00018J3H,nm-mfs-gl-research-focus-eq-b-smaew,1150760,Nomura Asset Management Co Ltd,JP90C000DQE6,equity,JPY,
japan,Fidelity Global Value Promising Equity Fund,0P0000J2AT,fidelity-global-value-promising-equ,1029767,FIL Investments (Japan) Limited,JP90C0005ZW1,equity,JPY,
japan,Jpm Global Meister,0P00013BIM,jpm-global-meister,1149567,JPMorgan Asset Management (Japan) Ltd,JP90C000AH28,equity,JPY,
japan,Nikko Cs World High Dividend Equity Fund Asset Growth,0P0000IL4Z,nikko-cs-world-high-dividend-equity,1029761,Nikko Asset Management Co Ltd,JP90C0005YG7,equity,JPY,
japan,Clover Naniwa Ofukuro Fund,0P0000G012,clover-naniwa-ofukuro-fund,1029722,Clover Asset Management Inc,JP90C0005HM0,equity,JPY,
japan,Nomura High Dividend Infrastructure Related Equity Fund Us Dollar D2y,0P00014EJ1,nomura-high-div-infra-eq-usd-d2y,1150585,Nomura Asset Management Co Ltd,JP90C000AX36,equity,JPY,
japan,Fidelity Global Equity Open B Unhedged,0P00009ZH0,fidelity-global-equity-open-b-unh,1149420,FIL Investments (Japan) Limited,JP90C0003585,equity,JPY,
japan,Amone World Infrastructure High Dividend Equity Fund Growth,0P0000WKG8,ao-world-infra-high-div-eq-growth,1148677,"Asset Management One Co., Ltd.",JP90C0008HJ0,equity,JPY,
japan,Nomura Global Sri 100,0P0000A9K3,nomura-global-sri-100-a-i,1150753,Nomura Asset Management Co Ltd,JP90C0002RX3,equity,JPY,
japan,Nissay World High Dividend Equity Fund Dividend 2 Year,0P0000Z5Y0,nissay-world-high-div-equity-div-2y,1150506,Nissay Asset Management Corporation,JP90C0009C12,equity,JPY,
japan,Russell Invmt World Environment Technology Fund,0P0000G038,russell-invmt-world-env-tech,1151248,Russell Investments Japan Co Ltd,JP90C0005HP3,equity,JPY,
japan,Mukam Emaxis Slim All World Equity All Country,0P0001EVK2,mukam-emaxis-slim-all-world-equity,1117937,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000H1T1,equity,JPY,
japan,Nomura Global Value Open Dc,0P0000A09A,nomura-global-value-open-dc,1029702,Nomura Asset Management Co Ltd,JP90C0002ZC0,equity,JPY,
japan,Nomura High Dividend Infrastructure Related Equity Fund Us Dollar D1m,0P00014EJ0,nomura-high-div-infra-eq-usd-d1m,1150590,Nomura Asset Management Co Ltd,JP90C000AX69,equity,JPY,
japan,Nissay Next Generation Healthcare Fund,LP62008007,nissay-next-generation-healthcare-f,1011355,Nissay Asset Management Corporation,JP90C0007KS7,equity,JPY,
japan,Smds Smam Global Equity Dc Fund B Unhedged,0P00009Z2U,smds-smam-global-equity-dc-b-unh,1152063,Sumitomo Mitsui DS Asset Management Company,JP90C00007Z8,equity,JPY,
japan,Mukam Global Equity Income Dividend 1 Month,0P00009YP5,mukam-global-equity-income-div-1m,1149847,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001F33,equity,JPY,
japan,Capital World Equity Fund F,0P000177YR,capital-world-equity-fund-f,1151806,Capital International KK,JP90C000CPP6,equity,JPY,
japan,Deutsche Global High Dividend Equity Fund Dividend 1 Month,0P00009ZGB,deutsche-global-high-div-eq-div-1m,1149303,Deutsche Asset Management Japan Ltd,JP90C00042U6,equity,JPY,
japan,Smds Global Best Fund,0P00009ZKF,daiwasb-global-best-fund,1029561,Daiwa SB Investments Ltd.,JP90C0002ME4,equity,JPY,
japan,Nikko Gravity Global Fund,0P0000Z727,nikko-gravity-global-fund,1150355,Nikko Asset Management Co Ltd,JP90C0009BR4,equity,JPY,
japan,Ubs Global Warming Measure Equity Fund,0P00009Z9T,ubs-global-warming-measure-equity,1151583,UBS Asset Management (Japan) Ltd,JP90C0004XZ2,equity,JPY,
japan,Amone Mham Global Active Open,0P00009ZR6,amone-mham-global-active-open,1148589,"Asset Management One Co., Ltd.",JP90C00029W9,equity,JPY,
japan,Mukam Developed Countries High Dividend Equity Fund Dividend 2 Year,0P00017EPY,mukam-developed-high-div-eq-div-2y,1150004,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CTG7,equity,JPY,
japan,Amone World High Dividend Pure Infrastructure Equity Fund Dividend 1 Month,0P0000PTOM,ao-world-high-div-infra-eq-div-1m,1148511,"Asset Management One Co., Ltd.",JP90C00076Z3,equity,JPY,
japan,Pictet Itrust World Equity,0P00017I03,pictet-itrust-world-equity,1151171,Pictet Asset Management (Japan) Ltd,JP90C000CUN1,equity,JPY,
japan,Nikko Next 10 Years Global Equity Fund No Conditional Call Options,0P0000Q1KT,nikko-next-10y-gl-eq-no-cond-call,1150291,Nikko Asset Management Co Ltd,JP90C0007834,equity,JPY,
japan,Nomura World Sector Investment Series World Healthcare Equity Investment,0P0000KWQF,nomura-wld-sector-ser-wld-healthcar,1029785,Nomura Asset Management Co Ltd,JP90C0006G37,equity,JPY,
japan,Fidelity Global Equity Sma B Unhedged,0P00009ZH7,fidelity-global-equity-sma-b-unhedg,1029536,FIL Investments (Japan) Limited,JP90C00035A2,equity,JPY,
japan,Nikko Janus Global Opportunity Fund,0P0000G016,nikko-janus-global-opportunity-fund,1150294,Nikko Asset Management Co Ltd,JP90C00053Q1,equity,JPY,
japan,Nikko Rockefeller Global Equity Fund,0P000167TE,nikko-rockefeller-global-equity,1150218,Nikko Asset Management Co Ltd,JP90C000C168,equity,JPY,
japan,Amone World High Dividend Equity Select Target Paying Out D2y Unhdg,0P0000XQFV,ao-world-high-div-eq-d2y-unhdg,1148690,"Asset Management One Co., Ltd.",JP90C0008SE8,equity,JPY,
japan,Pictet Eco Discovery Allocation Fund Dividend 1 Month Unhedged,0P00015WG0,pictet-eco-discovery-div-1m-unh,1151164,Pictet Asset Management (Japan) Ltd,JP90C000BTK1,equity,JPY,
japan,Fidelity Three Basic Fund,0P0000FZQZ,fidelity-three-basic-fund,1149424,FIL Investments (Japan) Limited,JP90C0005283,equity,JPY,
japan,Amundi Tangin World High Dividend Equity Fund Dividend 1 Month,0P00009Z8B,amundi-tangin-world-high-div-div-1m,1148262,Amundi Japan Ltd,JP90C0001373,equity,JPY,
japan,Jpm Nikko Jpm Global Mid Small Cap Equity Discovery Fund,0P0000ZSGV,jpm-nikko-global-mid-small-cap-eq,1149604,JPMorgan Asset Management (Japan) Ltd,JP90C0009KR5,equity,JPY,
japan,Invesco Global Equity Open,0P00009ZLO,invesco-world-equity-open,1029568,INVESCO Asset Management (Japan) Limited,JP90C0004PE3,equity,JPY,
japan,Sbi Whole World Equity Index Fund,0P0001C9NW,sbi-whole-world-equity-index-fund,1120689,SBI Asset Management Co Ltd,JP90C000FQR3,equity,JPY,
japan,Nomura World Genome Technology Open B,0P00009YYZ,nomura-world-genome-technology-b,1150697,Nomura Asset Management Co Ltd,JP90C0002QZ0,equity,JPY,
japan,Amundi World Value Allocation B Unhedged,0P0000WING,amundi-world-value-b-unhedged,1148280,Amundi Japan Ltd,JP90C0008ET6,equity,JPY,
japan,Fidelity Global Fund,0P00009YJR,fidelity-global-fund,1029344,FIL Investments (Japan) Limited,JP90C0003551,equity,JPY,
japan,Jpm Global Medical Related Equity Fund,0P0000Z5Y6,jpm-global-medical-related-equity,1149612,JPMorgan Asset Management (Japan) Ltd,JP90C0009CS0,equity,JPY,
japan,Nikko Japan Trend Select Hyper Wave,0P0000A02T,nikko-japan-trend-select-hyper-wave,1150271,Nikko Asset Management Co Ltd,JP90C00022X2,equity,JPY,
japan,Rakuten Japan Equity 4.3 Bull,0P00016R7J,rakuten-japan-equity-4.3-bull,1151628,Rakuten Investment Management Inc,JP90C000CCD0,equity,JPY,
japan,Cam Asean 7 Fund,0P000169S2,cam-asean-7-fund,1148783,Capital Asset Management Co Ltd,JP90C000C1Y6,equity,JPY,
japan,Mukam Core Balance,0P0000Z1VM,mukam-core-balance,1150162,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009AT2,equity,JPY,
japan,Capital Emerging Strategy Fund C Dividend 1 Month Usd Short/jpy Long,0P0000ZLWN,capital-em-c-div-1m-usd-s-jpy-long,1151815,Capital International KK,JP90C0009K20,equity,JPY,
japan,Ubs Dc Core Strategy Fund,0P00016JF1,ubs-dc-core-strategy-fund,1151581,UBS Asset Management (Japan) Ltd,JP90C000C5K6,equity,JPY,
japan,Rakuten Japan Equity Triple Bull,0P0000KESR,rakuten-japan-equity-triple-bull,1151617,Rakuten Investment Management Inc,JP90C0006AA8,equity,JPY,
japan,Invesco Asia Balanced Fund (md),0P00017VIB,invesco-asia-balanced-fund-(md),1149532,INVESCO Asset Management (Japan) Limited,JP90C000D5X8,equity,JPY,
japan,Invesco Pan European High Income Fund (md),0P00018LIO,invesco-pan-european-high-income-md,1149531,INVESCO Asset Management (Japan) Limited,JP90C000DU69,equity,JPY,
japan,"Okasan Japanese Yen Asset Allocation (equity, Bond)",0P00017VH5,okasan-jpy-asset-equity-bond,1151142,Okasan Asset Management Co Ltd,JP90C000CZW1,equity,JPY,
japan,Invesco Global Income Real Estate Fund (md),0P00017EQ0,invesco-global-income-real-estat-md,1149543,INVESCO Asset Management (Japan) Limited,JP90C000CT89,equity,JPY,
japan,Invesco Global Income Fund (md),0P00017PY0,invesco-global-income-fund-(md),1149524,INVESCO Asset Management (Japan) Limited,JP90C000D1J6,equity,JPY,
japan,Daiwa World Income Hunter Dividend 2 Year Hedged,0P00017CRP,daiwa-world-income-hunter-div-2y-h,1149223,Daiwa Asset Management Co Ltd,JP90C000CTV6,equity,JPY,
japan,Smds Us Core Balance Fund Hedged Dividend 1 Month,0P00016KLD,smds-us-core-balance-hedged-div-1m,1151976,Sumitomo Mitsui DS Asset Management Company,JP90C000C937,equity,JPY,
japan,Daiwa World Income Hunter Dividend 2 Year Unhedged,0P00017CRQ,d-world-income-hunter-div-2y-unh,1149224,Daiwa Asset Management Co Ltd,JP90C000CTW4,equity,JPY,
japan,Myam Global Balance Open,0P00009ZNF,myam-global-balance-open,1149665,Meiji Yasuda Asset Management Co Ltd,JP90C0002HX4,equity,JPY,
japan,Nikko Japan Trend Select Reverse Trend Open,0P0000A09P,nikko-japan-trend-select-reverse-tr,1150286,Nikko Asset Management Co Ltd,JP90C00020J5,equity,JPY,
japan,Fidelity Us Reit Fund B Unhedged,0P00009YJN,fidelity-us-reit-fund-b-unhedged,1029342,FIL Investments (Japan) Limited,JP90C0003E99,equity,JPY,
japan,Okasan Us Preferred Reit Open Dividend 1 Month Unhedged,0P00015JKT,okasan-us-preferred-reit-div-1m-unh,1151117,Okasan Asset Management Co Ltd,JP90C000BHV3,equity,JPY,
japan,Tma Us Preferred Reit Fund Unhedged,0P00012FIC,tma-us-preferred-reit-fund-unhedged,1151549,Tokio Marine Asset Management Co Ltd,JP90C000A733,equity,JPY,
japan,Smds Us Preferred Reit Fund Unhedged,0P00016EIT,smds-us-preferred-reit-unhedged,1151898,Sumitomo Mitsui DS Asset Management Company,JP90C000C3H7,equity,JPY,
japan,Daiwa Resona Us Preferred Reit Securities Fund 2015-03,0P00015KA3,daiwa-resona-us-pref-reit-201503,1148812,Daiwa Asset Management Co Ltd,JP90C000BNL2,equity,JPY,
japan,Daiwa Us Reit Fund Ii Dividend 1 Year,0P0000ZAVM,daiwa-us-reit-fund-ii-dividend-1-ye,1029986,Daiwa Asset Management Co Ltd,JP90C0009HQ3,equity,JPY,
japan,Tma Us Preferred Reit Open Unhedged,0P000159RV,tma-us-preferred-reit-open-unhedged,1151500,Tokio Marine Asset Management Co Ltd,JP90C000B814,equity,JPY,
japan,Rakuten Japan Emerging Market Equity Double Bull,0P000199R0,ra-japan-em-market-eq-double-bull,1151634,Rakuten Investment Management Inc,JP90C000E909,equity,JPY,
japan,Daiwa Us-reit Open Dividend 1 Year Unhedged,0P0000ZAVN,daiwa-us-reit-open-dividend-1-year,1029987,Daiwa Asset Management Co Ltd,JP90C0009HN0,equity,JPY,
japan,Fidelity Us Reit Fund Asset Growth D Unhedged,0P0000YZ57,fidelity-us-reit-fund-asset-growthd,1029968,FIL Investments (Japan) Limited,JP90C00097N5,equity,JPY,
japan,Okasan World Reit Selection Us,0P00009ZP4,okasan-world-reit-selection-us,1151101,Okasan Asset Management Co Ltd,JP90C0001YD3,equity,JPY,
japan,Gs Us Reit Fund B Dividend 1 Month Unhedged,0P00009YIZ,gs-us-reit-b-div-1-month-unhedged,1149475,Goldman Sachs Asset Management Co Ltd,JP90C0000Z48,equity,JPY,
japan,Daiwa Us Reit Fund Dividend 1 Month Unhedged,0P00009ZVR,daiwa-us-reit-fund-dividend-1-month,1029614,Daiwa Asset Management Co Ltd,JP90C0003KW8,equity,JPY,
japan,Amone Shinko Us-reit Open,0P00009ZT9,amone-shinko-us-reit-open,1148594,"Asset Management One Co., Ltd.",JP90C0001KY8,equity,JPY,
japan,Daiwa Us-reit Open Dividend 1 Month B Unhedged,0P00009ZVQ,daiwa-us-reit-open-dividend-1-month,1029613,Daiwa Asset Management Co Ltd,JP90C0003PT3,equity,JPY,
japan,Amone Shinko Us-reit Open Dividend 1 Year,0P0000ZTHV,amone-shinko-us-reit-open-div-1y,1148658,"Asset Management One Co., Ltd.",JP90C0009SW8,equity,JPY,
japan,Smds Us Core Balance Fund Unhedged Dividend 1 Month,0P00016KLE,smds-us-core-balance-unh-div-1m,1151977,Sumitomo Mitsui DS Asset Management Company,JP90C000C945,equity,JPY,
japan,Smds Us Core Balance Fund Hedged Asset Growth,0P00016KLF,smds-us-core-balance-h-asset-growth,1151975,Sumitomo Mitsui DS Asset Management Company,JP90C000C952,equity,JPY,
japan,Amone Global Navi,0P00011PTL,amone-global-navi,1148497,"Asset Management One Co., Ltd.",JP90C000A188,equity,JPY,
japan,Daiwa Resona Dynamic Allocation Fund,0P0000ZR5H,daiwa-resona-dynamic-allocation,1149198,Daiwa Asset Management Co Ltd,JP90C0009R72,equity,JPY,
japan,Okasan 9 Asset Diversified Fund Floating Asset Allocation,0P0000G031,okasan-9-asset-div-floating-asset,1151126,Okasan Asset Management Co Ltd,JP90C0005549,equity,JPY,
japan,Amone Income Builder Dividend 1 Year Limited Hedged,0P00011I7K,ao-income-builder-div-1y-limited-h,1148665,"Asset Management One Co., Ltd.",JP90C0009XF3,equity,JPY,
japan,Daiwa Foreign 3 Asset Allocation Fund Partially Hedged,0P0000ZSX7,daiwa-foreign-3-asset-partially-h,1149143,Daiwa Asset Management Co Ltd,JP90C0009SP2,equity,JPY,
japan,Capital Emerging Strategy Fund D Dividend 1 Month Unhedged,0P0000ZLWO,capital-emerging-d-div-1m-unhedged,1151816,Capital International KK,JP90C0009K38,equity,JPY,
japan,Amone Hyper Balance Open,0P00009ZSN,amone-hyper-balance-open,1148479,"Asset Management One Co., Ltd.",JP90C0001HZ1,equity,JPY,
japan,Amone Global Allocation Fund Dividend 2 Year Ltd Hdg Target Paying Out,0P0000Y0N1,ao-global-div-2y-ltd-h,1148693,"Asset Management One Co., Ltd.",JP90C0008VL7,equity,JPY,
japan,Daiwa Currency Select Daiwa World Income Hunter Dividend 1 Month Unhdg,0P00015D9Z,d-d-world-income-hunter-div-1m-unhd,1148897,Daiwa Asset Management Co Ltd,JP90C000BD13,equity,JPY,
japan,Amundi Patrimoine Japan Dividend 1 Year,0P000171W0,amundi-patrimoine-japan-div-1-year,1148269,Amundi Japan Ltd,JP90C000CHT5,equity,JPY,
japan,Nissay Japan Strategic Open,0P00009ZJ8,nissay-japan-strategic-open,1150433,Nissay Asset Management Corporation,JP90C0001QK4,equity,JPY,
japan,Fidelity Core Income Fund Asset Growth Unhedged,0P00015U3E,fidelity-core-income-asset-grow-unh,1149384,FIL Investments (Japan) Limited,JP90C000BS57,equity,JPY,
japan,Amundi Patrimoine Japan Dividend 2 Month,0P000171VZ,amundi-patrimoine-japan-div-2-month,1148268,Amundi Japan Ltd,JP90C000CHS7,equity,JPY,
japan,Smds Smam Dc World Balance Fund Dynamic Allocation,0P00017U0B,smds-smam-dc-world-balance-dynamic,1151956,Sumitomo Mitsui DS Asset Management Company,JP90C000D539,equity,JPY,
japan,Capital Emerging Strategy Fund B Dividend 2 Year Unhedged,0P0000ZLWM,capital-emerging-b-div-2y-unhedged,1151814,Capital International KK,JP90C0009K12,equity,JPY,
japan,Amone Income Builder Dividend 1 Month Limited Hedged,0P00011I7I,ao-income-builder-div-1m-limited-h,1148663,"Asset Management One Co., Ltd.",JP90C0009XD8,equity,JPY,
japan,Shinsei Global Navigator Qualified Open End,0P00015M4E,shinsei-global-navigator-qualified,1151315,Shinsei Investment Management Co Ltd,JP90C000BJR7,equity,JPY,
japan,Schroder Income Asset Allocation Dividend 1 Month B Hedged,0P0000YWXG,schroder-income-asset-div-1m-b-h,1151292,Schroder Investment Management(Japan)Ltd,JP90C00097H7,equity,JPY,
japan,Daiwa Currency Select Daiwa World Income Hunter Dividend 1 Month Brl,0P00015DA1,d-d-world-income-hunter-div-1m-brl,1148899,Daiwa Asset Management Co Ltd,JP90C000BD39,equity,JPY,
japan,Amone Global Drive Dividend 1 Year Limited Hedged,0P00011XAR,amone-global-drive-div-1y-l-hedged,1148326,"Asset Management One Co., Ltd.",JP90C000A4A2,equity,JPY,
japan,Daiwa Currency Select Daiwa World Income Hunter Dividend 1 Month Jpy,0P00015DA0,d-d-world-income-hunter-div-1m-jpy,1148898,Daiwa Asset Management Co Ltd,JP90C000BD21,equity,JPY,
japan,Capital Emerging Strategy Fund A Dividend 2 Year Usd Short/jpy Long,0P0000ZLWL,capital-em-a-div-2y-usd-s-jpy-long,1151813,Capital International KK,JP90C0009K04,equity,JPY,
japan,Smds Us Core Balance Fund Unhedged Asset Growth,0P00016KLG,smds-us-core-balance-unh-asset-grow,1151978,Sumitomo Mitsui DS Asset Management Company,JP90C000C960,equity,JPY,
japan,Daiwa Currency Select Daiwa World Income Hunter Dividend 1 Month Ccy Sel,0P00015DA2,d-d-world-income-hunter-div-1m-ccy,1148900,Daiwa Asset Management Co Ltd,JP90C000BD47,equity,JPY,
japan,Nikko Smart Wrap Global Income Dividend 1 Month,0P000153KI,nikko-smart-global-income-div-1m,1150212,Nikko Asset Management Co Ltd,JP90C000B855,equity,JPY,
japan,Smds Dynamic Multi Asset Strategy Fund Limited Hedged,0P000172J5,smds-dynamic-multi-asset-limited-h,1152077,Sumitomo Mitsui DS Asset Management Company,JP90C000CHH0,equity,JPY,
japan,Nikko Smart Wrap Global Income Dividend 1 Year,0P000153KJ,nikko-smart-global-income-div-1y,1150224,Nikko Asset Management Co Ltd,JP90C000B871,equity,JPY,
japan,Amone Core Asset Builder Fund,0P00015THC,amone-core-asset-builder-fund,1148341,"Asset Management One Co., Ltd.",JP90C000BSZ1,equity,JPY,
japan,Amone Global Drive Dividend 3 Month Limited Hedged,0P00011XAP,ao-global-drive-div-3m-limited-h,1148546,"Asset Management One Co., Ltd.",JP90C000A485,equity,JPY,
japan,Amone Dynamic Package Fund Dc,0P000172NB,amone-dynamic-package-fund-dc,1148503,"Asset Management One Co., Ltd.",JP90C000CL95,equity,JPY,
japan,Myam Us Twin Stars Fund -expected Dividend Offer Type- A Hedged,0P00011MSS,myam-us-twin-stars-div-a-h,1149688,Meiji Yasuda Asset Management Co Ltd,JP90C0009X66,equity,JPY,
japan,Daiwa Dc Dynamic Allocation Fund,0P00013WN5,daiwa-dc-dynamic-allocation-fund,1148860,Daiwa Asset Management Co Ltd,JP90C000AS58,equity,JPY,
japan,Fivestar Vari Corre Fund,0P00013BSO,fivestar-vari-corre-fund,1151836,"Fivestar Asset Management CO.,LTD",JP90C000AHC5,equity,JPY,
japan,Schroder Income Asset Allocation Dividend 1 Year B Hedged,0P0000Z83Q,schroder-income-asset-div-1y-b-h,1151293,Schroder Investment Management(Japan)Ltd,JP90C0009GT9,equity,JPY,
japan,Myam Strategic Reit Fund -expected Div Offer Type- B Unhedged,0P0000XZE0,myam-str-reit-div-offer-b-unh,1149701,Meiji Yasuda Asset Management Co Ltd,JP90C0008V28,equity,JPY,
japan,Nikko Resource Fund Equity And Currency Us Dollar,0P0000ZK3A,nikko-resource-eq-and-currency-usd,1150382,Nikko Asset Management Co Ltd,JP90C0009M69,equity,JPY,
japan,Daiwa Preferred Reit Open,0P00014CLB,daiwa-preferred-reit-open,1148867,Daiwa Asset Management Co Ltd,JP90C000AVC6,equity,JPY,
japan,Smds Us Reit Select Fund Dividend 1 Month,0P0001567F,smds-us-reit-select-div-1-month,1151936,Sumitomo Mitsui DS Asset Management Company,JP90C000BAD6,equity,JPY,
japan,Manulife Canada Reit Fund C Hedged Dividend 2 Year,0P000195GG,manulife-canada-reit-c-h-div-2y,1149652,Manulife Asset Management (Japan) Ltd,JP90C000E3L7,equity,JPY,
japan,Okasan World Reit Selection Us Hedged Dividend 1 Year,0P0000ZFHG,ok-world-reit-selection-us-h-div-1y,1151155,Okasan Asset Management Co Ltd,JP90C0009KT1,equity,JPY,
japan,Smtam Us Reit Research Open Hedged Dividend 2 Year,0P00018I7W,smtam-us-reit-research-h-div-2y,1151657,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000DMT3,equity,JPY,
japan,Smtam Us Reit Research Open Hedged Dividend 1 Month,0P00018I7U,smtam-us-reit-research-h-div-1m,1151655,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000DMW7,equity,JPY,
japan,Daiwa Preferred Reit Open Hedged,0P00018S10,daiwa-preferred-reit-open-hedged,1148993,Daiwa Asset Management Co Ltd,JP90C000E0Z3,equity,JPY,
japan,Manulife Canada Reit Fund A Hedged Dividend 1 Month,0P000195GE,manulife-canada-reit-a-h-div-1m,1149650,Manulife Asset Management (Japan) Ltd,JP90C000E3J1,equity,JPY,
japan,Nissay Aew Us Reit Fund Hedged Dividend 1 Year,0P00018KI5,nissay-aew-us-reit-hedged-div-1y,1150409,Nissay Asset Management Corporation,JP90C000DTZ5,equity,JPY,
japan,Okasan Us Preferred Reit Open Dividend 1 Month Hedged,0P00015JKS,okasan-us-preferred-reit-div-1m-h,1151118,Okasan Asset Management Co Ltd,JP90C000BHT7,equity,JPY,
japan,Gs Us Reit Fund C Dividend 1 Year Hedged,0P0000ZRKU,gs-us-reit-c-dividend-1-year-hedged,1149496,Goldman Sachs Asset Management Co Ltd,JP90C0009RT6,equity,JPY,
japan,Mukam Mufj Us Reit Fund A Hedged Dividend 1 Month,0P0000WLVF,mukam-mufj-us-reit-a-hedged-div-1m,1150137,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008HD3,equity,JPY,
japan,Amone Diam Us Preferred Reit Fund Currency Hedged,0P0001557Y,ao-diam-us-preferred-reit-currency,1148365,"Asset Management One Co., Ltd.",JP90C000B7J5,equity,JPY,
japan,Nissay Aew Us Reit Fund Hedged Dividend 1 Month,0P0000X647,nissay-aew-us-reit-hedged-div-1m,1150496,Nissay Asset Management Corporation,JP90C0008PZ9,equity,JPY,
japan,Daiwa Us-reit Open Dividend 1 Year Hedged,0P00011I80,daiwa-us-reit-open-div-1y-hedged,1149214,Daiwa Asset Management Co Ltd,JP90C0009ZJ0,equity,JPY,
japan,Daiwa Us Reit Fund Dividend 1 Month Hedged,0P00019C50,daiwa-us-reit-div-1-month-hedged,1149189,Daiwa Asset Management Co Ltd,JP90C000ED36,equity,JPY,
japan,Pinebridge Us Reit Income Fund A Hedged,0P00009ZEN,pinebridge-us-reit-income-a-hedged,1151231,PineBridge Investments Japan Co Ltd,JP90C0003WQ5,equity,JPY,
japan,Nomura North America Reit Fund Japanese Yen Dividend 2 Year,0P0000M2O1,nm-north-america-reit-jpy-div-2y,1150778,Nomura Asset Management Co Ltd,JP90C0006LP3,equity,JPY,
japan,Pictet Global Income Equity Fund Dividend 1 Month,0P00009ZDX,pictet-global-income-equity-div-1m,1151180,Pictet Asset Management (Japan) Ltd,JP90C00027Q5,equity,JPY,
japan,Nikko Global Robotics Equity Fund Dividend 2 Year,0P00016KYJ,nikko-global-robotics-equity-div-2y,1150221,Nikko Asset Management Co Ltd,JP90C000C6C1,equity,JPY,
japan,Nissay Ai Related Equity Fund Unhedged,0P000198RS,nissay-ai-related-equity-unhedged,1150476,Nissay Asset Management Corporation,JP90C000E719,equity,JPY,
japan,Smds Global High Dividend Equity Open,0P00009ZKH,smds-global-high-div-equity-open,1152020,Sumitomo Mitsui DS Asset Management Company,JP90C0002MB0,equity,JPY,
japan,Mukam Morgan Stanley Global Premium Equity Open Unhedged,0P0000VDN8,mukam-morgan-stanley-global-premium,1029897,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00086C1,equity,JPY,
japan,Saison Asset Builder Expert Fund,0P00009Z0I,saison-asset-builder-expert-fund,1029434,Saison Asset Management Co Ltd,JP90C0004H04,equity,JPY,
japan,Pictet Biopharmaceutical Fund Dividend 1 Month Unhedged,0P00009YIG,pictet-biopharmaceutical-div-1m-unh,1151176,Pictet Asset Management (Japan) Ltd,JP90C0002751,equity,JPY,
japan,Capital World Equity Fund,0P0000FZP9,capital-world-equity-fund,1151812,Capital International KK,JP90C00052C3,equity,JPY,
japan,Amone Global High Quality Growth Equity Fund Unhedged,0P00018QL2,ao-global-high-quality-growth-eq-un,1148401,"Asset Management One Co., Ltd.",JP90C000DWH7,equity,JPY,
japan,Smtam Foreign Equity Smtb Selection Sma,0P00016EIU,smtam-foreign-eq-smtb-selection-sma,1151666,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000C2L1,equity,JPY,
japan,Daiwa Fund Wrap Foreign Equity Select Emerging Plus,0P0000FZQ2,daiwa-foreign-eq-select-em-plus,1149155,Daiwa Asset Management Co Ltd,JP90C00052T7,equity,JPY,
japan,Mukam Global Healthcare & Biotechnology Fund,0P00009ZOC,mukam-global-healthcare-biotechnol,1029581,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001F74,equity,JPY,
japan,Nikko Global Fintech Equity Fund,0P00019C4V,nikko-global-fintech-equity-fund,1150360,Nikko Asset Management Co Ltd,JP90C000EAS8,equity,JPY,
japan,Smds Global Ai Fund,0P00018MV7,smds-global-ai-fund,1151962,Sumitomo Mitsui DS Asset Management Company,JP90C000DQW8,equity,JPY,
japan,Daiwa Robot Technology Related Equity Fund -robotec-,0P000173LZ,daiwa-robot-technology-eq-robotec,1148952,Daiwa Asset Management Co Ltd,JP90C000CMU3,equity,JPY,
japan,Nikko Global Robotics Equity Fund Dividend 1 Year,0P00016KYI,nikko-global-robotics-equity-div-1y,1150220,Nikko Asset Management Co Ltd,JP90C000C6E7,equity,JPY,
japan,Nomura Deutsche High Dividend Infrastructure Related Equity Fd Usd D1m,0P0000Q6QH,nomura-de-high-div-infra-equsd-d1m,1150926,Nomura Asset Management Co Ltd,JP90C0007AY6,equity,JPY,
japan,Mukam Mufj Amp Us High Income Reit Fund Hedged Dividend 1 Month,0P0000Y1PB,mu-amp-us-high-income-reit-h-div-1m,1150141,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008W68,equity,JPY,
japan,Tma Us Preferred Reit Open Hedged,0P000159RW,tma-us-preferred-reit-open-hedged,1151499,Tokio Marine Asset Management Co Ltd,JP90C000B822,equity,JPY,
japan,Smds Us Preferred Reit Fund Hedged,0P00016EIS,smds-us-preferred-reit-fund-hedged,1151897,Sumitomo Mitsui DS Asset Management Company,JP90C000C3G9,equity,JPY,
japan,Nomura North America Reit Fund Us Dollar Dividend 1 Month,0P000136ZH,nm-north-america-reit-usd-div-1m,1150560,Nomura Asset Management Co Ltd,JP90C000AJ67,equity,JPY,
japan,Pinebridge Us Preferred Reit Fund 2015-05 Unhedged,0P0001633A,pb-us-preferred-reit-201505-unh,1151219,PineBridge Investments Japan Co Ltd,JP90C000BQK7,equity,JPY,
japan,Amone Diam Us Preferred Reit Fund Unhedged,0P0001557Z,ao-diam-us-preferred-reit-unhedged,1148366,"Asset Management One Co., Ltd.",JP90C000B7K3,equity,JPY,
japan,Nomura North America Reit Fund Us Dollar Dividend 2 Year,0P000136ZK,nm-north-america-reit-usd-div-2y,1150556,Nomura Asset Management Co Ltd,JP90C000AJ42,equity,JPY,
japan,Smtam Us Reit Research Open Unhedged Dividend 1 Month,0P00018I7V,smtam-us-reit-research-unh-div-1m,1151656,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000DMX5,equity,JPY,
japan,Mukam Emaxis Us Reit Index,0P00017CC3,mukam-emaxis-us-reit-index,1149819,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CTC6,equity,JPY,
japan,Manulife Canada Reit Fund B Unhedged Dividend 1 Month,0P000195GF,manulife-canada-reit-b-unh-div-1m,1149651,Manulife Asset Management (Japan) Ltd,JP90C000E3K9,equity,JPY,
japan,Pinebridge Us Reit Income Fund B Unhedged,0P00009ZEA,pinebridge-us-reit-income-b-unh,1151234,PineBridge Investments Japan Co Ltd,JP90C0003WR3,equity,JPY,
japan,Pinebridge Us Preferred Reit Fund 2015-03 Unhedged,0P00015M4S,pb-us-preferred-reit-201503-unh,1151207,PineBridge Investments Japan Co Ltd,JP90C000BDM1,equity,JPY,
japan,Mukam Mufj Us Reit Fund B Unhedged Dividend 1 Month,0P0000WLVG,mukam-mufj-us-reit-b-unh-div-1m,1150138,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008HE1,equity,JPY,
japan,Smtam Us Reit Research Open Unhedged Dividend 2 Year,0P00018I7X,smtam-us-reit-research-unh-div-2y,1151658,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000DMU1,equity,JPY,
japan,Amone Diam Us Preferred Reit Fund Currency Dynamic Hedged,0P0001557X,ao-diam-us-preferr-reit-cur-dynamic,1148364,"Asset Management One Co., Ltd.",JP90C000B7H9,equity,JPY,
japan,Smds Us Reit Select Fund Asset Gwoth,0P0001567G,smds-us-reit-select-asset-gwoth,1151937,Sumitomo Mitsui DS Asset Management Company,JP90C000BAE4,equity,JPY,
japan,Mukam Mufj Amp Us High Income Reit Fund Unhedged Dividend 1 Month,0P0000Y1PC,mu-amp-us-high-incom-reit-uh-div-1m,1150142,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008W76,equity,JPY,
japan,Gs Us Reit Fund D Dividend 1 Year Unhedged,0P0000ZRKV,gs-us-reit-d-div-1-year-unhedged,1149497,Goldman Sachs Asset Management Co Ltd,JP90C0009RU4,equity,JPY,
japan,Nikko Index Fund Us Reit Dividend 1 Month,0P0001266F,nikko-index-us-reit-div-1-month,1150190,Nikko Asset Management Co Ltd,JP90C000A8A3,equity,JPY,
japan,Smtam Smt Us Reit Index Open,0P00016WG2,smtam-smt-us-reit-index-open,1151669,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000CE03,equity,JPY,
japan,Okasan World Reit Selection Us Dividend 1 Year,0P0000ZFHF,ok-world-reit-selection-us-div-1y,1151154,Okasan Asset Management Co Ltd,JP90C0009KS3,equity,JPY,
japan,Okasan World Reit Selection Us Hedged,0P00009ZPM,okasan-world-reit-selection-us-h,1151083,Okasan Asset Management Co Ltd,JP90C0001YQ5,equity,JPY,
japan,Daiwa Us Preferred Reit Fund 2016-06 Hedged,0P000184TT,daiwa-us-preferred-reit-2016-06-h,1148824,Daiwa Asset Management Co Ltd,JP90C000D7A2,equity,JPY,
japan,Myam Strategic Reit Fund -expected Div Offer Type- A Hedged,0P0000XZDZ,myam-str-reit-div-offer-a-h,1149700,Meiji Yasuda Asset Management Co Ltd,JP90C0008V10,equity,JPY,
japan,Pinebridge Usa Preferred Reit Fund 2015-05 Hedged,0P00016339,pb-usa-preferred-reit-201505-h,1151218,PineBridge Investments Japan Co Ltd,JP90C000BQJ9,equity,JPY,
japan,Nomura North America Reit Fund Japanese Yen Dividend 1 Month,0P0000M2O5,nm-north-america-reit-jpy-div-1m,1150909,Nomura Asset Management Co Ltd,JP90C0006LT5,equity,JPY,
japan,Pinebridge Us Preferred Reit Fund 2015-03 Hedged,0P00015M4R,pb-us-preferred-reit-201503-h,1151208,PineBridge Investments Japan Co Ltd,JP90C000BDL3,equity,JPY,
japan,Pinebridge Us Preferred Reit Fund 2016-03 Hedged,0P00017OI6,pb-us-preferred-reit-201603-h,1151212,PineBridge Investments Japan Co Ltd,JP90C000CTP8,equity,JPY,
japan,Pinebridge Us Preferred Reit Fund 2016-11 Hedged,0P000198RM,pb-us-preferred-reit-201611-h,1151242,PineBridge Investments Japan Co Ltd,JP90C000E255,equity,JPY,
japan,Fidelity Us Reit Fund Asset Growth C Hedged,LP62009127,fidelity-us-reit-fund-asset-growth,1011352,FIL Investments (Japan) Limited,JP90C00097P0,equity,JPY,
japan,Daiwa Us-reit Open Dividend 1 Month A Hedged,0P00009ZX0,daiwa-us-reit-open-dividend-1-monta,1029616,Daiwa Asset Management Co Ltd,JP90C0003PS5,equity,JPY,
japan,Gs Us Reit Fund A Dividend 1 Month Hedged,0P00009YJ5,gs-us-reit-a-div-1-month-hedged,1149466,Goldman Sachs Asset Management Co Ltd,JP90C0000Z14,equity,JPY,
japan,Fidelity Us Reit Fund A Hedged,0P00009YJX,fidelity-us-reit-fund-a-hedged,1029346,FIL Investments (Japan) Limited,JP90C0003E81,equity,JPY,
japan,Manulife Canada Reit Fund D Unhedged Dividend 2 Year,0P000195GH,manulife-canada-reit-d-unh-div-2y,1149653,Manulife Asset Management (Japan) Ltd,JP90C000E3M5,equity,JPY,
japan,Daiwa Us Preferred Reit Fund 2016-06 Unhedged,0P000184TU,daiwa-us-preferred-reit-2016-06-unh,1148825,Daiwa Asset Management Co Ltd,JP90C000D7C8,equity,JPY,
japan,Nissay Aew Us Reit Fund Unhedged Dividend 1 Year,0P00018KI6,nissay-aew-us-reit-unhedged-div-1y,1150410,Nissay Asset Management Corporation,JP90C000DU02,equity,JPY,
japan,Nissay Aew Us Reit Fund Unhedged Dividend 1 Month,0P0000X648,nissay-aew-us-reit-unhedged-div-1m,1150497,Nissay Asset Management Corporation,JP90C0008Q09,equity,JPY,
japan,Smds Daiwasb Dc Japan Value Equity Fund,0P00009YNL,smds-daiwasb-dc-japan-value-equity,1152034,Sumitomo Mitsui DS Asset Management Company,JP90C0002LT4,equity,JPY,
japan,Smtam Asia Hybrid Fund,0P00015E8G,smtam-asia-hybrid-fund,1151653,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000B9L7,equity,JPY,
japan,Amundi Resona Nikkei 225 Open,0P00009Z83,amundi-resona-nikkei-225-open,1148263,Amundi Japan Ltd,JP90C00013U7,equity,JPY,
japan,Nikko Pimco Us High Income Loan Fund Dividend 1 Month Hedged,0P0000ZE0L,nikko-pimco-us-high-income-loan-fun,1029993,Nikko Asset Management Co Ltd,JP90C0009G18,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 13-07,0P0000Z5Y5,smds-nikko-us-bank-loan-h-13-07,1152204,Sumitomo Mitsui DS Asset Management Company,JP90C00099M3,bond,JPY,
japan,Manulife Floating High Interest Strategy Fund A Hedged Dividend 1 Month,0P0000ZFBW,manulife-float-high-int-a-h-div-1m,1149657,Manulife Asset Management (Japan) Ltd,JP90C0009GG6,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 14-03,0P00012F5S,smds-nikko-us-bank-loan-h-14-03,1152120,Sumitomo Mitsui DS Asset Management Company,JP90C000A5U7,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 14-10,0P00014IST,smds-nikko-us-bank-loan-h-14-10,1151925,Sumitomo Mitsui DS Asset Management Company,JP90C000AWG5,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 14-07,0P00013DXX,smds-nikko-us-bank-loan-h-14-07,1151910,Sumitomo Mitsui DS Asset Management Company,JP90C000AK64,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 13-12,0P00011MSQ,smds-nikko-us-bank-loan-h-13-12,1152113,Sumitomo Mitsui DS Asset Management Company,JP90C0009W00,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 13-05,0P0000YW34,smds-nikko-us-bank-loan-h-13-05,1152199,Sumitomo Mitsui DS Asset Management Company,JP90C00094Q5,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 13-06,0P0000YZ5G,smds-nikko-us-bank-loan-h-13-06,1152201,Sumitomo Mitsui DS Asset Management Company,JP90C00097D6,bond,JPY,
japan,Manulife Bank Loan Claims Fund 15-07,0P00016GIM,manulife-bank-loan-claims-15-07,1149639,Manulife Asset Management (Japan) Ltd,JP90C000BZP7,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 13-04,0P0000YN8A,smds-nikko-us-bank-loan-h-13-04,1152198,Sumitomo Mitsui DS Asset Management Company,JP90C00092A3,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 14-09,0P000148WV,smds-nikko-us-bank-loan-h-14-09,1152091,Sumitomo Mitsui DS Asset Management Company,JP90C000AT73,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 13-03,0P0000YDB3,smds-nikko-us-bank-loan-h-13-03,1152197,Sumitomo Mitsui DS Asset Management Company,JP90C0008X18,bond,JPY,
japan,Mukam Us Bank Loan Fund Hedged Dividend 1 Month,0P00011G0S,mukam-us-bank-loan-fund-hedged-divi,1030034,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009V50,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Japanese Yen D2y,0P0000ZQ3Z,mukam-mufj-us-bank-loan-jpy-d2y,1150085,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009LD3,bond,JPY,
japan,Mukam Us Bank Loan Open Hedged Dividend 1 Year,0P000134YH,mukam-us-bank-loan-open-h-div-1y,1149729,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000ADM3,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 14-12,0P000155DA,smds-nikko-us-bank-loan-h-14-12,1151930,Sumitomo Mitsui DS Asset Management Company,JP90C000B4S3,bond,JPY,
japan,Amone Shinko Bank Loan Fund Neo Japanese Yen Hedged,0P0000Z323,ao-shinko-bank-loan-neo-jpy-hedged,1148675,"Asset Management One Co., Ltd.",JP90C0009AW6,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 15-05,0P0001612F,smds-nikko-us-bank-loan-h-15-05,1151965,Sumitomo Mitsui DS Asset Management Company,JP90C000BUT0,bond,JPY,
japan,Amone Bank Loan Fund Hedged Dividend 1 Year,0P0000ZMWM,amone-bank-loan-fund-hedged-dividen,1030009,"Asset Management One Co., Ltd.",JP90C0009N84,bond,JPY,
japan,Smtam Bank Loan Open Japanese Yen Sma,0P0000ZNA8,smtam-bank-loan-open-japanese-yen-s,1030011,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0009LZ6,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 14-01,0P00011SSY,smds-nikko-us-bank-loan-h-14-01,1151887,Sumitomo Mitsui DS Asset Management Company,JP90C0009XN7,bond,JPY,
japan,Nomura Us Bank Loan Fund Hedged Dividend 1 Month,0P00012QEJ,nomura-us-bank-loan-hedged-div-1m,1150666,Nomura Asset Management Co Ltd,JP90C000AC72,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 13-10,0P0000ZSXA,smds-nikko-us-bank-loan-h-13-10,1152137,Sumitomo Mitsui DS Asset Management Company,JP90C0009LW3,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 13-09,0P0000ZKMS,smds-nikko-us-bank-loan-h-13-09,1152215,Sumitomo Mitsui DS Asset Management Company,JP90C0009J23,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 14-04,0P00012IGG,smds-nikko-us-bank-loan-h-14-04,1152079,Sumitomo Mitsui DS Asset Management Company,JP90C000AA33,bond,JPY,
japan,Daiwa Us Bank Loan Open Hedged,0P000159RX,daiwa-us-bank-loan-open-hedged,1148894,Daiwa Asset Management Co Ltd,JP90C000B988,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 13-08,0P0000ZAVV,smds-nikko-us-bank-loan-h-13-08,1152209,Sumitomo Mitsui DS Asset Management Company,JP90C0009DU4,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 15-03,0P00015KA1,smds-nikko-us-bank-loan-h-15-03,1151885,Sumitomo Mitsui DS Asset Management Company,JP90C000BGF8,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 14-05,0P000134YG,smds-nikko-us-bank-loan-h-14-05,1151901,Sumitomo Mitsui DS Asset Management Company,JP90C000AEN9,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 14-02,0P00011XAV,smds-nikko-us-bank-loan-h-14-02,1151891,Sumitomo Mitsui DS Asset Management Company,JP90C000A2F5,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 14-06,0P00013DTC,smds-nikko-us-bank-loan-h-14-06,1152185,Sumitomo Mitsui DS Asset Management Company,JP90C000AHS1,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 13-11,0P00010356,smds-nikko-us-bank-loan-h-13-11,1152163,Sumitomo Mitsui DS Asset Management Company,JP90C0009RR0,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 14-08,0P00013Y2O,smds-nikko-us-bank-loan-h-14-08,1151922,Sumitomo Mitsui DS Asset Management Company,JP90C000APL9,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Japanese Yen D1m,0P0000ZQ3Y,mukam-mufj-us-bank-loan-fund-curren,1030016,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009L60,bond,JPY,
japan,Mukam Us Bank Loan Open Hedged Dividend 1 Month,0P000134YJ,mukam-us-bank-loan-open-h-div-1m,1149731,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000ADK7,bond,JPY,
japan,T&d Japan Bond Bear Fund Quintuple Type,0P0000YG87,t-d-japan-bond-bear-quintuple-type,1151483,T&D Asset Management Co Ltd,JP90C00093J2,bond,JPY,
japan,Eastspring Us Investment Grade Bond Fund Hedged Dividend 1 Month,0P00017ZCR,es-us-inv-grade-bond-h-div-1m,1149366,Eastspring Investments Limited,JP90C000D851,bond,JPY,
japan,Daiwa Nb Us Bond Strategy Fund Hedged Dividend 1 Year,0P0000Z4DZ,daiwa-nb-us-bond-hedged-div-1-year,1149260,Daiwa Asset Management Co Ltd,JP90C0009D78,bond,JPY,
japan,Daiwa Us Bond Nb Strategy Fund Hedged Dividend 1 Year,0P0000Z4DX,daiwa-us-bond-nb-hedged-div-1-year,1149262,Daiwa Asset Management Co Ltd,JP90C0009D37,bond,JPY,
japan,Daiwa Currency Select Nb Us Bond Strategy Fund Japanese Yen D1m,0P0000X2HN,daiwa-nb-us-bond-jpy-d1m,1149243,Daiwa Asset Management Co Ltd,JP90C0008MR3,bond,JPY,
japan,Pinebridge Us Mortgage-backed Security Fund Hedged,0P00016GGB,pb-us-mortgagebacked-security-h,1151222,PineBridge Investments Japan Co Ltd,JP90C000C5Z4,bond,JPY,
japan,Mukam Us Bank Loan Open Unhedged Dividend 1 Month,0P000134YK,mukam-us-bank-loan-open-unh-div-1m,1149732,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000ADL5,bond,JPY,
japan,Invesco Us Municipal Bond Fund (hedged / Md),0P00018GEA,invesco-us-municipal-bond-(h-md),1149526,INVESCO Asset Management (Japan) Limited,JP90C000DMP1,bond,JPY,
japan,Eastspring Us Investment Grade Bond Fund Hedged Dividend 2 Year,0P00017ZCS,es-us-inv-grade-bond-h-div-2y,1149367,Eastspring Investments Limited,JP90C000D869,bond,JPY,
japan,Daiwa Us Government Bond Fund Hedged Dividend 1 Month,0P000182J0,daiwa-us-government-bond-h-div-1m,1148936,Daiwa Asset Management Co Ltd,JP90C000DBQ2,bond,JPY,
japan,Smds Us Local Public Utility Bond Fund Hedged,0P00018BTY,smds-us-local-public-utility-bond-h,1151895,Sumitomo Mitsui DS Asset Management Company,JP90C000DKG4,bond,JPY,
japan,Amone Us Strategic Income Fund Dividend 1 Year Hedged,0P00011I7Y,ao-us-str-income-div-1y-hedged,1148667,"Asset Management One Co., Ltd.",JP90C0009Z23,bond,JPY,
japan,Mukam Supranational Bond Fund Japanese Yen,0P0000P2HN,mukam-supranational-bond-fund-japan,1029831,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00072X7,bond,JPY,
japan,Nissay Us Real Estate Investment Company Bond Fund Dividend 2 Year Hedged,0P000199R7,ns-us-real-estate-inv-bond-div-2y-h,1150481,Nissay Asset Management Corporation,JP90C000EAB4,bond,JPY,
japan,Invesco Us Municipal Bond Fund (hedged / Ad),0P00018GEC,invesco-us-municipal-bond-(h-ad),1149528,INVESCO Asset Management (Japan) Limited,JP90C000DMR7,bond,JPY,
japan,Amone Bank Loan Fund Hedged,0P0000XQFY,amone-bank-loan-fund-hedged,1029942,"Asset Management One Co., Ltd.",JP90C0008SH1,bond,JPY,
japan,Smtam Bank Loan Open Unhedged,0P00013XD6,smtam-bank-loan-open-unhedged,1151643,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000AP02,bond,JPY,
japan,Mukam Us Bank Loan Fund Unhedged Dividend 1 Month,0P00011G0T,mukam-us-bank-loan-unhedged-div-1m,1150149,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009V68,bond,JPY,
japan,Smtam Bank Loan Open Hedged,0P00013XD5,smtam-bank-loan-open-hedged,1151642,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000ANZ4,bond,JPY,
japan,Daiwa Us Bank Loan Open Unhedged,0P000159RY,daiwa-us-bank-loan-open-unhedged,1148895,Daiwa Asset Management Co Ltd,JP90C000B996,bond,JPY,
japan,Manulife Floating High Interest Strategy Fund D Unhedged Dividend 2 Year,0P0000ZFBZ,manulife-floating-high-interest-str,1030001,Manulife Asset Management (Japan) Ltd,JP90C0009GK8,bond,JPY,
japan,Amone Bank Loan Fund Unhedged Dividend 1 Year,0P0000ZMWL,amone-bank-loan-unhedged-div-1-year,1148648,"Asset Management One Co., Ltd.",JP90C0009N76,bond,JPY,
japan,Mukam Pimco Us Bank Loan Fund Usd Income Dividend 2 Year,0P0001533T,mu-p-us-bank-loan-usd-income-div-2y,1149767,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B7D8,bond,JPY,
japan,Nomura Us Bank Loan Fund Unhedged Dividend 2 Year,0P00012QES,nomura-us-bank-loan-unhedged-div-2y,1150668,Nomura Asset Management Co Ltd,JP90C000AC49,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Us Dollar D1m,0P0000ZQ40,mukam-mufj-us-bank-loan-usd-d1m,1150086,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009L78,bond,JPY,
japan,Mukam Pimco Us Bank Loan Fund Usd Income Dividend 1 Month,0P0001533S,mu-p-us-bank-loan-usd-income-div-1m,1149768,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B7C0,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Us Dollar D2y,0P0000ZQ41,mukam-mufj-us-bank-loan-usd-d2y,1150087,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009LE1,bond,JPY,
japan,Nomura Us Bank Loan Fund Unhedged Dividend 1 Month,0P00012QEQ,nomura-us-bank-loan-unhedged-div-1m,1150670,Nomura Asset Management Co Ltd,JP90C000AC64,bond,JPY,
japan,Manulife Floating High Interest Strategy Fund B Unhedged Dividend 1 Month,0P0000ZFBX,manulife-floating-high-interest-st,1030000,Manulife Asset Management (Japan) Ltd,JP90C0009GH4,bond,JPY,
japan,Amone Bank Loan Fund Unhedged,0P0000XQFX,amone-bank-loan-fund-unhedged,1148687,"Asset Management One Co., Ltd.",JP90C0008SG3,bond,JPY,
japan,Nikko Pimco Us High Income Loan Fund Dividend 1 Month Unhedged,0P0000ZE0K,nikko-pimco-high-inc-loan-div-1m-uh,1150289,Nikko Asset Management Co Ltd,JP90C0009G67,bond,JPY,
japan,Mukam Us Bank Loan Open Unhedged Dividend 1 Year,0P000134YI,mukam-us-bank-loan-open-unh-div-1y,1149730,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000ADN1,bond,JPY,
japan,Smtam Bank Loan Open Us Dollar Sma,0P0000ZNAA,smtam-bank-loan-open-us-dollar-sma,1030012,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0009M10,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 15-04,0P00015W4L,smds-nikko-us-bank-loan-h-15-04,1151961,Sumitomo Mitsui DS Asset Management Company,JP90C000BNP3,bond,JPY,
japan,Smds Smam Bank Loan Fund Hedged Dividend 2 Year,0P0000ZTHM,smds-smam-bank-loan-hedged-div-2y,1152181,Sumitomo Mitsui DS Asset Management Company,JP90C0009MW1,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 14-11,0P00014OFJ,smds-nikko-us-bank-loan-h-14-11,1151926,Sumitomo Mitsui DS Asset Management Company,JP90C000B0J0,bond,JPY,
japan,Nikko Global Coco Bond Fund Unhedged,0P000148Z8,nikko-global-coco-bond-unhedged,1150304,Nikko Asset Management Co Ltd,JP90C000AU21,bond,JPY,
japan,Nissay Global Hybrid Securities Strategy Fund Dividend 1 Month Unhedged,0P000148WG,ns-gl-hybrid-securities-div-1m-unh,1150398,Nissay Asset Management Corporation,JP90C000ATH9,bond,JPY,
japan,Blackrock World Bond Open Unhedged,0P00009ZD3,blackrock-world-bond-open-unhedged,1148729,BlackRock Japan Co Ltd,JP90C0002CT3,bond,JPY,
japan,Tma Rogge Global Hybrid Securities Plus Unhedged,0P00014ZD8,tma-rogge-gl-hybrid-sec-plus-unh,1151516,Tokio Marine Asset Management Co Ltd,JP90C000B0Q5,bond,JPY,
japan,Smds Global Hybrid Securities Fund Unhedged,0P0000WDV8,smds-global-hybrid-securities-unh,1152190,Sumitomo Mitsui DS Asset Management Company,JP90C0008DR2,bond,JPY,
japan,Alliancebernstein Global Bond Fund,0P00009ZEX,alliancebernstein-global-bond-fund,1148221,AllianceBernstein Japan Ltd,JP90C0002DS3,bond,JPY,
japan,Amone Japan Bond Advance Australian Dollar Bond Type Dividend 1 Year,0P0000ZOSP,amone-japan-bond-advance-australian,1030014,"Asset Management One Co., Ltd.",JP90C0009NB3,bond,JPY,
japan,Daiwa New Global Hybrid Security Fund Unhedged,0P00016ISQ,d-new-global-hybrid-security-unh,1148946,Daiwa Asset Management Co Ltd,JP90C000C6N8,bond,JPY,
japan,Blackrock World Bond Fund Unhedged,0P00009YI8,blackrock-world-bond-fund-unhedged,1148721,BlackRock Japan Co Ltd,JP90C0002D59,bond,JPY,
japan,Smds Toyota Motor Credit/toyota Group Bond Fund,0P00018QL3,smds-toyota-group-bond,1152001,Sumitomo Mitsui DS Asset Management Company,JP90C000DX90,bond,JPY,
japan,Deutsche Dws Global Utility Bond Fund D1y D Unhedged,0P0000Z5Y3,de-dws-global-utility-bond-d1y-d-uh,1149359,Deutsche Asset Management Japan Ltd,JP90C0009DC2,bond,JPY,
japan,Sbi Exe-i Developed Country Bond Fund,0P0000YSIF,sbi-exe-i-developed-country-bond-fu,1029961,SBI Asset Management Co Ltd,JP90C00091F4,bond,JPY,
japan,Pinebridge Capital Security Fund Unhedged,0P00016MHI,pinebridge-capital-security-unh,1151224,PineBridge Investments Japan Co Ltd,JP90C000C747,bond,JPY,
japan,Blackrock World Income Strategy,0P00009ZDJ,blackrock-world-income-strategy,1029515,BlackRock Japan Co Ltd,JP90C0002DG8,bond,JPY,
japan,Smds Nikko Fidelity World Corporate Bond Fund Unhedged,0P00016WG0,smds-nikko-world-corp-bond-unh,1151982,Sumitomo Mitsui DS Asset Management Company,JP90C000CBN1,bond,JPY,
japan,Nomura Global Bond Fund D,0P00013VUE,nomura-global-bond-fund-d,1150637,Nomura Asset Management Co Ltd,JP90C000AQ01,bond,JPY,
japan,Deutsche World Corporate Hybrid Security Fund Dividend 4 Year A Unhedged,0P00018HEJ,de-world-corp-hybrid-div-4y-a-unh,1149286,Deutsche Asset Management Japan Ltd,JP90C000DM10,bond,JPY,
japan,Nikko High Grade Bond Fund (hedge 70) Asset Growth,0P0000YAIP,nikko-high-grade-bond-fund-hedge-70,1029950,Nikko Asset Management Co Ltd,JP90C00090S9,bond,JPY,
japan,Nikko Ab Global High Income Open Dividend 1 Month Unhedged,0P00011UQR,nikko-ab-gl-high-income-div-1m-unh,1150175,Nikko Asset Management Co Ltd,JP90C000A3H9,bond,JPY,
japan,Invesco Income Navigator (unhedged / Md),0P000172YG,invesco-income-navigator-(unh-md),1149540,INVESCO Asset Management (Japan) Limited,JP90C000CM11,bond,JPY,
japan,Invesco Global Total Return Bond Fund (unhedged / Md),0P00018H7A,invesco-global-total-bond-unh-md,1149530,INVESCO Asset Management (Japan) Limited,JP90C000DP82,bond,JPY,
japan,Nikko Global Hybrid Premium Unhedged,0P00014KUB,nikko-global-hybrid-premium-unh,1150356,Nikko Asset Management Co Ltd,JP90C000B0T9,bond,JPY,
japan,Okasan Mie Prefecture Support Bond Fund Dividend 1 Year,0P00011RZG,ok-mie-prefecture-supp-bond-div-1y,1151058,Okasan Asset Management Co Ltd,JP90C000A1D2,bond,JPY,
japan,Okasan Dc World Sovereign Income,0P00009ZPH,okasan-dc-world-sovereign-income,1151091,Okasan Asset Management Co Ltd,JP90C0001Z05,bond,JPY,
japan,Carrera World Bond Active Fund,0P00017U01,carrera-world-bond-active-fund,1148800,"Carrera Asset Management Co.,Ltd.",JP90C000D240,bond,JPY,
japan,Nomura Japan Corporate Foreign Currency Bond 2016-03 Unhedged,0P00017MD0,nm-japan-corp-foreign-bond-20160-uh,1150516,Nomura Asset Management Co Ltd,JP90C000CUA8,bond,JPY,
japan,Smds Smam Dc Balance Zero Bond Type,0P000152D3,smds-smam-dc-balance-zero-bond-type,1151929,Sumitomo Mitsui DS Asset Management Company,JP90C000B4Z8,bond,JPY,
japan,Amone Diam Janus Global Bond Core Plus Fund Dc,0P0000YEEH,ao-diam-janus-global-bond-plus-dc,1148696,"Asset Management One Co., Ltd.",JP90C00092J4,bond,JPY,
japan,Daiwa World Bond Active Fund,0P000196V8,daiwa-world-bond-active-fund,1149187,Daiwa Asset Management Co Ltd,JP90C000E8H4,bond,JPY,
japan,Smds Daiwasb Wellington World Bond Sma,0P00015Y55,smds-dsb-wellington-world-bond-sma,1152017,Sumitomo Mitsui DS Asset Management Company,JP90C000BVQ4,bond,JPY,
japan,Nomura Pimco World Income Strategy Fund Us Dollar,0P00014O5J,nomura-pimco-world-income-usd,1150594,Nomura Asset Management Co Ltd,JP90C000B3V9,bond,JPY,
japan,Okasan World Sovereign Income Dividend 1 Year,0P0000I10H,ok-world-sovereign-income-div-1y,1151115,Okasan Asset Management Co Ltd,JP90C0005W38,bond,JPY,
japan,Nomura World High Grade Bond Dividend 2 Year,LP62006888,nomura-world-high-grade-bond-divide,1011331,Nomura Asset Management Co Ltd,JP90C0006067,bond,JPY,
japan,Nikko New Sovereign,0P0000KTDB,nikko-new-sovereign,1150342,Nikko Asset Management Co Ltd,JP90C0006DV8,bond,JPY,
japan,Alliancebernstein Global Income Fund,0P00009YIV,alliancebernstein-global-income,1148225,AllianceBernstein Japan Ltd,JP90C00027V5,bond,JPY,
japan,Gs Bond Strategy Fund D Dividend 2 Year Unhedged,0P0000ZMWQ,gs-bond-strategy-d-div-2y-unhedged,1149493,Goldman Sachs Asset Management Co Ltd,JP90C0009MF6,bond,JPY,
japan,Ichiyoshi Fund Wrap Domestic & Foreign Bond,0P00015FOV,ichiyoshi-domestic-foreign-bond,1151831,"Ichiyoshi Asset Management Co., Ltd.",JP90C000BE20,bond,JPY,
japan,Nomura Pimco World Income Strategy Fund B Unhedged Dividend 2 Year,0P00017U08,nm-pimco-world-income-b-unh-div-2y,1150616,Nomura Asset Management Co Ltd,JP90C000D6H9,bond,JPY,
japan,Mukam Mufj Developed Countries High Interest Bond Fund Dividend 1 Month,0P0000N9ME,mu-mu-dev-high-interest-bond-div-1m,1150032,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006UL3,bond,JPY,
japan,Okasan World Sovereign Income,0P00009ZPS,okasan-world-sovereign-income,1151093,Okasan Asset Management Co Ltd,JP90C0001YB7,bond,JPY,
japan,Smtam Foreign Bond Smtb Selection Sma,0P00015Y52,smtam-foreign-bond-smtb-select-sma,1151665,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000BTQ8,bond,JPY,
japan,Mukam Mufj Global Bond Open Dividend 1 Month,0P0000A00U,mukam-mufj-global-bond-open-div-1m,1149947,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000T53,bond,JPY,
japan,Nomura Pimco World Income Strategy Fund D Unhedged Dividend 1 Month,0P00017U0A,nm-pimco-world-income-d-unh-div-1m,1150617,Nomura Asset Management Co Ltd,JP90C000D6F3,bond,JPY,
japan,Mukam Global Sovereign Open Dividend 1 Month,0P00009YP0,mukam-global-sovereign-open-div-1m,1149855,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001EX3,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 15-01,0P00015880,smds-nikko-us-bank-loan-h-15-01,1151924,Sumitomo Mitsui DS Asset Management Company,JP90C000B8N5,bond,JPY,
japan,Mukam Pimco Us Bank Loan Fund Jpy Income Dividend 1 Month,0P0001533Q,mu-p-us-bank-loan-jpy-income-div-1m,1149765,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B7A4,bond,JPY,
japan,Nomura Us Bank Loan Fund Hedged Dividend 2 Year,0P00012QER,nomura-us-bank-loan-hedged-div-2y,1150671,Nomura Asset Management Co Ltd,JP90C000AC56,bond,JPY,
japan,Smds Smam Bank Loan Fund Hedged Dividend 1 Month,0P0000ZTHL,smds-smam-bank-loan-hedged-div-1m,1152180,Sumitomo Mitsui DS Asset Management Company,JP90C0009MV3,bond,JPY,
japan,Smds Nikko Us Bank Loan Fund Hedged 15-02,0P00015E8M,smds-nikko-us-bank-loan-h-15-02,1151940,Sumitomo Mitsui DS Asset Management Company,JP90C000BB56,bond,JPY,
japan,Manulife Floating High Interest Strategy Fund C Hedged Dividend 2 Year,0P0000ZFBY,manulife-float-high-int-c-h-div-2y,1149656,Manulife Asset Management (Japan) Ltd,JP90C0009GJ0,bond,JPY,
japan,Mukam Pimco Us Bank Loan Fund Jpy Income Dividend 2 Year,0P0001533R,mu-p-us-bank-loan-jpy-income-div-2y,1149766,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B7B2,bond,JPY,
japan,Mukam Global Sovereign Open Dividend 3 Month,0P00009YOX,mukam-global-sovereign-open-div-3m,1149854,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001EY1,bond,JPY,
japan,Alliancebernstein Global High Income Open A Unhedged,0P00009ZET,alliancebernstein-global-high-incom,1029522,AllianceBernstein Japan Ltd,JP90C00027T9,bond,JPY,
japan,Mukam Pimco Income Strategy Fund Us Dollar Income D1m,0P0001344A,mukam-pimco-income-usd-income-d1m,1149727,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000AFF2,bond,JPY,
japan,Nomura Global Bond Fund B,0P00013VUC,nomura-global-bond-fund-b,1150636,Nomura Asset Management Co Ltd,JP90C000AQ27,bond,JPY,
japan,Mukam Global Sovereign Open Asset Growth,0P0000ZZF3,mukam-global-sovereign-asset-growth,1150116,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009PB8,bond,JPY,
japan,Smds World High Interest Bond Fund,0P00009Z3Y,smds-world-high-interest-bond-fund,1152060,Sumitomo Mitsui DS Asset Management Company,JP90C0000AH6,bond,JPY,
japan,Fidelity Strategic Income Fund Asset Growth Type D Unhedged,0P0000YRTI,fidelity-strategic-income-fund-asse,1029959,FIL Investments (Japan) Limited,JP90C0009517,bond,JPY,
japan,Okasan Mie Prefecture Support Bond Fund Dividend 1 Month,0P0000N5DG,ok-mie-prefecture-supp-bond-div-1m,1151130,Okasan Asset Management Co Ltd,JP90C0006T24,bond,JPY,
japan,Mukam Global Sovereign Open Dc,0P00009ZOE,mukam-global-sovereign-open-dc,1149844,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001EF0,bond,JPY,
japan,Mukam Global Sovereign Open Dividend 1 Year,0P00009ZOF,mukam-global-sovereign-open-div-1y,1149845,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001F17,bond,JPY,
japan,Fidelity Strategic Income Fund B Unhedged,0P00009ZGY,fidelity-strategic-income-fund-b-un,1029534,FIL Investments (Japan) Limited,JP90C0003EM2,bond,JPY,
japan,Mukam Pimco Income Strategy Fund Us Dollar Income D2y,0P0001344B,mukam-pimco-income-usd-income-d2y,1149728,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000AFG0,bond,JPY,
japan,Amone Japan Bond Advance Australian Dollar Bond Type,0P0000PY30,amone-japan-bond-advance-australiab,1029841,"Asset Management One Co., Ltd.",JP90C00077V0,bond,JPY,
japan,Mukam Mufj Global Bond Open Dividend 1 Year,0P00011H1X,mukam-mufj-global-bond-open-div-1y,1150119,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009WL3,bond,JPY,
japan,Gs Bond Strategy Fund B Dividend 1 Month Unhedged,0P0000ZMWO,gs-bond-strategy-b-div-1m-unhedged,1149492,Goldman Sachs Asset Management Co Ltd,JP90C0009MD1,bond,JPY,
japan,Ubs Utility Financial Corporate Bond Fund Unhedged,0P0000TOMY,ubs-utility-financial-corporate-bon,1029877,UBS Asset Management (Japan) Ltd,JP90C0007SJ9,bond,JPY,
japan,Nomura Fund Masters World Bond B,0P0000A077,nomura-fund-masters-world-bond-b-di,1029690,Nomura Asset Management Co Ltd,JP90C0002U09,bond,JPY,
japan,Deutsche Dws Global Utility Bond Fund D1m B Unhedged,0P0000JWSJ,de-dws-global-utility-bond-d1m-b-uh,1149278,Deutsche Asset Management Japan Ltd,JP90C00066N0,bond,JPY,
japan,Nissay Us Real Estate Investment Company Bond Fund Dividend 1 Month Hedged,0P000199R5,ns-us-real-estate-inv-bond-div-1m-h,1150479,Nissay Asset Management Corporation,JP90C000EA96,bond,JPY,
japan,Deutsche Dws Global Utility Bond Fund Dc B Unhedged,0P0000X4CU,deutsche-dws-global-public-utility,1029931,Deutsche Asset Management Japan Ltd,JP90C0008NM2,bond,JPY,
japan,Daiwa Nb Strategic Income Fund Wrap Japanese Yen,0P00014ZPG,daiwa-nb-strategic-income-wrap-jpy,1148884,Daiwa Asset Management Co Ltd,JP90C000B574,bond,JPY,
japan,Daiwa Nb Us Bond Strategy Fund Hedged Dividend 1 Month,0P0000X2HL,daiwa-nb-us-bond-hedged-div-1m,1149241,Daiwa Asset Management Co Ltd,JP90C0008MP7,bond,JPY,
japan,T&d Resource Twin Alpha Fund Currency Select Money Pool,0P00015Y4X,td-resource-twin-alpha-money-pool,1151442,T&D Asset Management Co Ltd,JP90C000BRP4,bond,JPY,
japan,Tma Rogge World Hybrid Securities Fund Money Pool,0P0000UISW,tma-rogge-world-hybrid-sec-money-po,1151493,Tokio Marine Asset Management Co Ltd,JP90C0007YW0,bond,JPY,
japan,Amone Shinko Global High Yield Bond Fund Money Pool,0P0000Q234,ao-shinko-global-hy-bond-money-pool,1148626,"Asset Management One Co., Ltd.",JP90C00078P0,bond,JPY,
japan,Mukam Money Pool Fund Iv,0P0000P6TR,mukam-money-pool-fund-iv,1150042,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007446,bond,JPY,
japan,Mukam Mufj Europe High Yield Bond Fund Money Pool Fund,0P0000UISP,mu-mufj-europe-hy-bond-money-poo,1149836,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007ZB1,bond,JPY,
japan,Daiwa Us Government Bond 7-10 Year Ladder Fund Money Portfolio Us Triangle,0P00017790,d-us-gov-bond-710-year-ladder-money,1148956,Daiwa Asset Management Co Ltd,JP90C000CQ33,bond,JPY,
japan,T&d Us Reit Premium Fund Dividend 2 Year Money Pool,0P0000XQVH,td-us-reit-pr-div-2y-money-pool,1151482,T&D Asset Management Co Ltd,JP90C0008TL1,bond,JPY,
japan,Nomura Global Cb Fund Money Pool Fund Dividend 2 Year,0P0000P6PB,nomura-global-cb-money-pool-div-2y,1150921,Nomura Asset Management Co Ltd,JP90C00075J9,bond,JPY,
japan,Amone World High Dividend Advanced Infrastructure Equity Fund Money Pool,0P0000SLMR,amone-world-high-div-infra-eq-money,1148318,"Asset Management One Co., Ltd.",JP90C0007K22,bond,JPY,
japan,Smds Asia High Income Fund Money Pool Fund,0P0000P83Y,smds-asia-high-income-money-pool,1151886,Sumitomo Mitsui DS Asset Management Company,JP90C00075D2,bond,JPY,
japan,Daiwa Uk High Dividend Equity Fund Money Portfolio,0P000135GU,d-uk-high-div-eq-money-portfolio,1148848,Daiwa Asset Management Co Ltd,JP90C000AFK2,bond,JPY,
japan,Nomura Global High Yield Bond Fund Money Pool Fund D2y,0P0000NRCW,nomura-gl-hy-bond-money-pool-d2y,1150914,Nomura Asset Management Co Ltd,JP90C00070J0,bond,JPY,
japan,Nikko Money Account Fund,0P0000N9VL,nikko-money-account-fund,1150333,Nikko Asset Management Co Ltd,JP90C0006UC2,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Money Pool Fund B,0P0000ZQ4D,mu-mufj-us-bank-loan-money-pool-b,1150083,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009LM4,bond,JPY,
japan,Mukam Pictet Global Income Equity Open Money Pool Fund,0P0000T2RJ,mu-pictet-global-income-eq-money-po,1149827,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007MM6,bond,JPY,
japan,Nissay Money Pool Fund (australia High Dividend Equity F),0P0000WB06,ns-money-pool-australia-high-div-eq,1150491,Nissay Asset Management Corporation,JP90C0008DT8,bond,JPY,
japan,Amone Mham Inflation Linked Country Bond Fund,0P00009ZRR,ao-mham-inflation-linked-bond,1148454,"Asset Management One Co., Ltd.",JP90C00031X3,bond,JPY,
japan,Nissay Domestic Bond Alpha,0P000172J3,nissay-domestic-bond-alpha,1150442,Nissay Asset Management Corporation,JP90C000CHP3,bond,JPY,
japan,Nomura Us Government Bond Partial Ladder Fund B Sma/ew,0P00015NY5,nm-us-gov-bond-partial-ladder-b-sma,1150528,Nomura Asset Management Co Ltd,JP90C000BLT9,bond,JPY,
japan,Franklin Us Government Fund,0P0000FZRA,franklin-us-government-fund,1149448,Franklin Templeton Investments Japan,JP90C00011W7,bond,JPY,
japan,Smds Smbc Fund Wrap Us Bond,0P00009ZJM,daiwasb-smbc-u.s.-bond,1029554,Daiwa SB Investments Ltd.,JP90C0004FD6,bond,JPY,
japan,Smds Corporate Bond Income Unhedged,0P0000K7SN,smam-corporate-bond-income-unhedged,1029777,Sumitomo Mitsui Asset Management Co Ltd,JP90C0006786,bond,JPY,
japan,Nissay/putnam Income Open,0P00009ZIN,nissay-putnam-income-open,1029549,Nissay Asset Management Corporation,JP90C0001Q97,bond,JPY,
japan,Daiwa High Grade Canadian Dollar Bond Open Dividend 1 Month,0P00009ZX7,daiwa-hg-cad-bond-div-1m,1149140,Daiwa Asset Management Co Ltd,JP90C0003KZ1,bond,JPY,
japan,Daiwa Japan Inflation Linked Bond Fund,0P0000ZE15,daiwa-japan-inflation-linked-bond,1149271,Daiwa Asset Management Co Ltd,JP90C0009JN6,bond,JPY,
japan,Tma Japan Inflation Linked Government Bond Fund Wrap,0P00009ZAA,tma-japan-inflation-linked-gov-bond,1151529,Tokio Marine Asset Management Co Ltd,JP90C0004D24,bond,JPY,
japan,Smtam Japan Inflation Linked Government Bond Fund Sma,0P00012QEE,smtam-japan-inflation-gov-bond-sma,1151680,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000AB57,bond,JPY,
japan,Tma Inflation Linked Government Bond Fund,0P00009ZAG,tma-inflation-linked-gov-bond,1151533,Tokio Marine Asset Management Co Ltd,JP90C0000HY6,bond,JPY,
japan,Mukam Emaxis Domestic Japan Inflation Linked Government Bond Index,0P00014L5N,mu-emaxis-domes-japan-infl-gov-bond,1149809,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B0Y9,bond,JPY,
japan,Tma Selection Inflation Linked Government Bond,0P00009YGL,tma-selection-inflation-gov-bond,1151539,Tokio Marine Asset Management Co Ltd,JP90C0000HW0,bond,JPY,
japan,Daiwa Dc Inflation Linked Government Bond Fund,0P00009ZU7,d-dc-inflation-linked-gov-bond,1149007,Daiwa Asset Management Co Ltd,JP90C0003RV5,bond,JPY,
japan,Mukam Domestic Bond Currency Plus,0P0000VDN3,mukam-domestic-bond-currency-plus,1150065,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00085W1,bond,JPY,
japan,Nomura Target Price Nikkei 225 Domestic Bond Transition Type,0P00014OAW,nm-price-nikkei-225-dom-bond-tr,1150597,Nomura Asset Management Co Ltd,JP90C000B442,bond,JPY,
japan,Amone Us Strategic Income Fund B Unhedged,0P0000Y6AM,ao-us-strategic-income-b-unhedged,1148695,"Asset Management One Co., Ltd.",JP90C0008YE6,bond,JPY,
japan,Nomura Deutsche High Dividend Infrastructure Related Equity Fd Mny Pool D2y,0P0000Q6QN,nm-de-high-div-infra-eqmny-pool-d2y,1150933,Nomura Asset Management Co Ltd,JP90C0007B07,bond,JPY,
japan,T&d Japan Equity Fund Currency Select Money Pool,0P0000Z1VS,td-japan-eq-money-pool,1151484,T&D Asset Management Co Ltd,JP90C0009AR6,bond,JPY,
japan,Mukam Bw Money Pool Fund,0P00009ZYF,mukam-bw-money-pool-fund,1149926,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VB5,bond,JPY,
japan,Nomura Stf (short Term Fund),0P000184TX,nomura-stf-(short-term-fund),1150542,Nomura Asset Management Co Ltd,JP90C000DE77,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Money Pool Fund A,0P0000ZQ4C,mu-mufj-us-bank-loan-money-pool-a,1150084,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009LL6,bond,JPY,
japan,Tma J-reit Fund Currency Select Money Pool Fund Dividend 2 Year,0P0000RURI,tma-jreit-money-pool-div-2y,1151562,Tokio Marine Asset Management Co Ltd,JP90C0007BD8,bond,JPY,
japan,Smds Global High Yield Bond Fund Money Pool Fund,0P0000PU55,smds-global-hy-bond-money-pool,1152157,Sumitomo Mitsui DS Asset Management Company,JP90C00073C9,bond,JPY,
japan,Mukam Money Pool Fund Vi,0P0000THZJ,mukam-money-pool-fund-vi,1149841,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007QB0,bond,JPY,
japan,Nikko Emerging High Yield Bond Fund Money Pool Fund,0P0000RWVB,nikko-emerging-hy-bond-money-pool,1150354,Nikko Asset Management Co Ltd,JP90C0007DE2,bond,JPY,
japan,Smds Daiwasb China Equity Fund Money Portfolio,0P0000L1HS,smds-dsb-china-eq-money-portfolio,1152119,Sumitomo Mitsui DS Asset Management Company,JP90C0006HA3,bond,JPY,
japan,Mukam Mufj Emerging Countrs H/y Corp Bd Fd Mny Pool Fd,0P0000U2CP,mu-mufj-em-hy-corp-bd-fd-mny-pool,1149959,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007WL7,bond,JPY,
japan,Daiwa Japan Reit Fund Money Portfolio,0P0000WDVJ,daiwa-japan-reit-money-portfolio,1149232,Daiwa Asset Management Co Ltd,JP90C0008FD7,bond,JPY,
japan,Nikko Money Asset Fund,0P0000NAO4,nikko-money-asset-fund,1150335,Nikko Asset Management Co Ltd,JP90C0006VN7,bond,JPY,
japan,Mukam Mufj Emerging Bond Currency Select Money Pool Fund,0P0000JVZE,mukam-mufj-emerging-bond-money-pool,1150008,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00065F8,bond,JPY,
japan,Nomura Asia Series Money Pool Fund,0P0000L19M,nomura-asia-series-money-pool-fund,1150523,Nomura Asset Management Co Ltd,JP90C0006JP7,bond,JPY,
japan,Daiwa Australia High Dividend Equity Fund Money Portfolio,0P0000VQGS,d-australia-high-div-eq-money-port,1149222,Daiwa Asset Management Co Ltd,JP90C00088W5,bond,JPY,
japan,Amone Hybrid Securities Fund Money Pool Fund,0P0000MLMX,amone-hybrid-securities-money-pool,1148572,"Asset Management One Co., Ltd.",JP90C0006NE3,bond,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Mny Pool Fd X D2y,0P0000ZRLJ,mu-kokusai-cap-japan-eq-poolx-d2y,1150105,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009R15,bond,JPY,
japan,Mukam Us High Yield Bond Open Currency Select Money Pool Fund V D2y,0P0000PY2V,mukam-us-hy-bond-money-pool-v-d2y,1150049,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00077C0,bond,JPY,
japan,Bnp Fortis China Enviroment Related Equity Fund Money Pool Fund,0P0000MUV8,bnp-fortis-china-enviroment-eq-pool,1148754,BNP PARIBAS ASSET MANAGEMENT Japan Ltd,JP90C0006QJ5,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Money Pool Fund Dividend 2 Year,0P0000MLUI,td-nomura-em-bond-money-pool-div-2y,1151468,T&D Asset Management Co Ltd,JP90C0006PH1,bond,JPY,
japan,Smds Global Cb Open Money Pool Fund,0P0000URLF,smds-global-cb-open-money-pool-fund,1152146,Sumitomo Mitsui DS Asset Management Company,JP90C0008287,bond,JPY,
japan,Smds Emerging High Dividend Equity Open Money Portfolio,0P0000MXN9,smds-em-high-div-eq-money-portfolio,1152130,Sumitomo Mitsui DS Asset Management Company,JP90C0006RJ3,bond,JPY,
japan,Smds Tough America Money Pool Fund,0P0000ZAVB,smds-tough-america-money-pool-fund,1152193,Sumitomo Mitsui DS Asset Management Company,JP90C0009HG4,bond,JPY,
japan,Mukam Kokusai Capital Japan Equity Open Currency Select Mny Pool Fd Ix D1y,0P0000ZRL7,mu-kokusai-cap-japan-eq-poolix-d1y,1150093,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009R07,bond,JPY,
japan,Nomura New Emerging Bond Fund Money Pool Fund Dividend 2 Year,0P0000NAAM,nm-new-em-bond-money-pool-div-2y,1150892,Nomura Asset Management Co Ltd,JP90C0006X02,bond,JPY,
japan,Nomura World Sector Investment Series Money Pool Fund,0P0000KWQG,nm-world-sector-inv-series-money-po,1150812,Nomura Asset Management Co Ltd,JP90C0006HE5,bond,JPY,
japan,Deutsche Global Reit Fund Money Pool Dividend 2 Year,0P0000MUVJ,de-global-reit-money-pool-div-2y,1149315,Deutsche Asset Management Japan Ltd,JP90C0006R83,bond,JPY,
japan,Mukam World Investment Grade Bond Open Currency Sel Money Pool Fund Ii D2y,0P0000NPXV,mu-world-inv-grade-bond-money-ii-d2,1150038,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006XL7,bond,JPY,
japan,Daiwa Asean Domestic Demand Related Equity Fund Money Portfolio,0P0000VDNA,d-asean-domestic-demand-eq-money-p,1149191,Daiwa Asset Management Co Ltd,JP90C00086G2,bond,JPY,
japan,Nomura Asia Plus Money Pool Fund,0P0000YWJC,nomura-asia-plus-money-pool-fund,1150975,Nomura Asset Management Co Ltd,JP90C00096E6,bond,JPY,
japan,Nikko Emerging Plus Money Pool Fund,0P0000TYG3,nikko-emerging-plus-money-pool-fund,1150231,Nikko Asset Management Co Ltd,JP90C0007VG9,bond,JPY,
japan,Jpm World Railway Related Equity Fund Money Pool Fund,0P0000N49N,jpm-world-railway-eq-money-pool,1149595,JPMorgan Asset Management (Japan) Ltd,JP90C0006T65,bond,JPY,
japan,Daiwa Fund Club Money,0P00009YTE,daiwa-fund-club-money,1149133,Daiwa Asset Management Co Ltd,JP90C0003M32,bond,JPY,
japan,Mukam Navio Money Pool Fund,0P0000VU3T,mukam-navio-money-pool-fund,1150133,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008AE6,bond,JPY,
japan,Lm Us Dollar Monthly Dividend Fund,0P00009YGC,lm-us-dollar-monthly-dividend-fund,1149620,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C0001CU3,bond,JPY,
japan,Mukam Mufj Us Bond Open Dividend 1 Month,0P00009ZYO,mukam-mufj-us-bond-open-div-1-month,1149861,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000RJ6,bond,JPY,
japan,Daiwa Us Government Bond Fund Unhedged Dividend 1 Month,LP62009846,daiwa-us-government-bond-fund-unhed,1011342,Daiwa Asset Management Co Ltd,JP90C000A5P7,bond,JPY,
japan,Daiwa Us Bond Nb Strategy Fund Unhedged Dividend 1 Year,0P0000Z4DY,daiwa-us-bond-nb-unhedged-div-1y,1149259,Daiwa Asset Management Co Ltd,JP90C0009D60,bond,JPY,
japan,Invesco Us Municipal Bond Fund (unhedged / Ad),0P00018GEB,invesco-us-municipal-bond-unh-ad,1149527,INVESCO Asset Management (Japan) Limited,JP90C000DMQ9,bond,JPY,
japan,Daiwa Nb Us Bond Strategy Fund Unhedged Dividend 1 Year,0P0000Z4E0,daiwa-nb-us-bond-unhedged-div-1y,1149261,Daiwa Asset Management Co Ltd,JP90C0009D86,bond,JPY,
japan,Pinebridge Us Mortgage-backed Security Fund Unhedged,0P00016GGC,pb-us-mortgagebacked-security-unh,1151221,PineBridge Investments Japan Co Ltd,JP90C000C606,bond,JPY,
japan,Smds Us Local Public Utility Bond Fund Unhedged,0P00018BTZ,smds-us-local-public-utility-bonduh,1151896,Sumitomo Mitsui DS Asset Management Company,JP90C000DKH2,bond,JPY,
japan,Daiwa Nb Strategic Income Fund Wrap Us Dollar,0P00014ZPF,daiwa-nb-strategic-income-wrap-usd,1148882,Daiwa Asset Management Co Ltd,JP90C000B566,bond,JPY,
japan,Nomura Us Government Bond Partial Ladder Fund A Sma/ew,0P00015NXR,nm-us-gov-bond-partial-ladder-a-sma,1150533,Nomura Asset Management Co Ltd,JP90C000BLU7,bond,JPY,
japan,Daiwa Us Investment Corporation Bond Fund Partially Hedged 2016-10,0P00018YQC,d-us-inv-corp-bond-h-201610,1149180,Daiwa Asset Management Co Ltd,JP90C000E016,bond,JPY,
japan,Daiwa High Grade Canadian Dollar Bond Open Active Hedged Dividend 1 Month,0P00013KYZ,daiwa-hg-cad-bond-active-h-div-1m,1148856,Daiwa Asset Management Co Ltd,JP90C000ANF6,bond,JPY,
japan,Nissay Us Real Estate Investment Company Bond Fund Dividend 2 Year Unhdg,0P000199R8,ns-us-real-estate-inv-bond-div-2yuh,1150482,Nissay Asset Management Corporation,JP90C000EAC2,bond,JPY,
japan,Daiwa Us Bond Rc Investment Fund Risk Control Type Sma,0P00018NGZ,d-us-bond-rc-inv-risk-control-sma,1148929,Daiwa Asset Management Co Ltd,JP90C000DW91,bond,JPY,
japan,Daiwa Nb Us Bond Strategy Fund Unhedged Dividend 1 Month,0P0000X2HM,daiwa-nb-us-bond-unhedged-div-1m,1149242,Daiwa Asset Management Co Ltd,JP90C0008MQ5,bond,JPY,
japan,Daiwa Us Government Bond Fund Flex Hedged Dividend 1 Year,0P0000YZLX,daiwa-us-government-bond-fund-flex,1029969,Daiwa Asset Management Co Ltd,JP90C0009B62,bond,JPY,
japan,Invesco Us Municipal Bond Fund (unhedged / Md),0P00018GE9,invesco-us-municipal-bond-unh-md,1149547,INVESCO Asset Management (Japan) Limited,JP90C000DMN6,bond,JPY,
japan,Nochu Us Bond Open,0P00009ZJH,nochu-us-bond-open,1151055,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C0001217,bond,JPY,
japan,Mukam Mufj Us Bond Fund Dividend 1 Month,0P0000A00Z,mukam-mufj-us-bond-dividend-1-month,1149897,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VQ3,bond,JPY,
japan,Smds Corporate Bond Income Hedged,0P0000K7SQ,smds-corporate-bond-income-hedged,1151949,Sumitomo Mitsui DS Asset Management Company,JP90C0006778,bond,JPY,
japan,Listed Index Fund Us Bond (currency Hedge),0P00018KI3,listed-us-bond-(currency-hedge),1150215,Nikko Asset Management Co Ltd,JP3048340008,bond,JPY,
japan,Amone Mham Us Income Open A Hedged,0P00009ZR5,amone-mham-us-income-open-a-hedged,1029597,"Asset Management One Co., Ltd.",JP90C00029X7,bond,JPY,
japan,Smds 7-10 Year Canada Government Bond Ladder Fund Maple 7 Hedged,0P00015Y53,smds-710-year-ca-gov-bond-maple-7-h,1151963,Sumitomo Mitsui DS Asset Management Company,JP90C000BWS8,bond,JPY,
japan,Mukam Mufj Us High Grade Bond Fund Hedged Dividend 1 Month,0P000151I1,mukam-mufj-us-hg-bond-h-div-1m,1149761,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B5V4,bond,JPY,
japan,Smtam Us Local Bond Fund Hedged Dividend 2 Year,0P00017VI9,smtam-us-local-bond-hedged-div-2y,1151664,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000D2Q9,bond,JPY,
japan,Amone Us Strategic Income Fund A Hedged,0P0000Y6AL,amone-us-strategic-income-a-hedged,1148515,"Asset Management One Co., Ltd.",JP90C0008YD8,bond,JPY,
japan,Amone Us Local Bond Fund 2016-07 Hedged,0P00018DYH,amone-us-local-bond-2016-07-hedged,1148328,"Asset Management One Co., Ltd.",JP90C000DE93,bond,JPY,
japan,Nomura Us Government Bond Partial Ladder Fund A Sma,0P000118RX,nomura-us-government-bond-partial-a,1030032,Nomura Asset Management Co Ltd,JP90C0009UZ7,bond,JPY,
japan,Daiwa Us Investment Corporation Bond Fund Hedged 2016-10,0P00018YQB,daiwa-us-inv-corp-bond-h-201610,1149179,Daiwa Asset Management Co Ltd,JP90C000E008,bond,JPY,
japan,Daiwa Us Investment Corporation Bond Fund Hedged 2016-07,0P00018EIY,daiwa-us-inv-corp-bond-h-201607,1148857,Daiwa Asset Management Co Ltd,JP90C000DJA9,bond,JPY,
japan,Smtam Us Local Bond Fund Hedged Dividend 1 Month,0P00017VI7,smtam-us-local-bond-hedged-div-1m,1151663,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000D2D7,bond,JPY,
japan,Daiwa Us Government Bond Fund Hedged Dividend 1 Year,0P0000YZLV,daiwa-us-government-bond-h-div-1y,1149256,Daiwa Asset Management Co Ltd,JP90C0009B47,bond,JPY,
japan,Daiwa Bond Core Strategy Fund Hedged,0P00016N24,daiwa-bond-core-strategy-hedged,1148948,Daiwa Asset Management Co Ltd,JP90C000C9J0,bond,JPY,
japan,Pinebridge Us Preferred Securities Fund,0P00009YIQ,pinebridge-us-preferred-securities,1029338,PineBridge Investments Japan Co Ltd,JP90C0003WL6,bond,JPY,
japan,Daiwa Us Government Bond Fund Ladder 10 Hedged,0P0000ZMWF,d-us-government-bond-ladder-10-h,1149194,Daiwa Asset Management Co Ltd,JP90C0009NA5,bond,JPY,
japan,Smds Corporate Bond Income Hedged/dividend 1 Year,0P0000ZBTP,smds-corporate-bond-income-h-div-1y,1152214,Sumitomo Mitsui DS Asset Management Company,JP90C0009H82,bond,JPY,
japan,Mukam Navio Canada Bond Fund,0P0000VU3P,mukam-navio-canada-bond-fund,1149971,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008AA4,bond,JPY,
japan,Nikko Index Fund Us Hybrid Preferred Securities Dividend 1 Month,0P00012QEI,nikko-us-hybrid-preferr-sec-div-1m,1150233,Nikko Asset Management Co Ltd,JP90C000ADH3,bond,JPY,
japan,Nissay Us Real Estate Investment Company Bond Fund Dividend 1 Month Unhdg,0P000199R6,ns-us-real-estate-inv-bond-div-1muh,1150480,Nissay Asset Management Corporation,JP90C000EAA6,bond,JPY,
japan,Amone Us Strategic Income Alpha Dividend 1 Month,0P000101VW,ao-us-strategic-income-alpha-div-1m,1148509,"Asset Management One Co., Ltd.",JP90C0009R80,bond,JPY,
japan,Daiwa High Grade Canadian Dollar Bond Open Dividend 1 Year,0P0000Z5YC,daiwa-hg-cad-bond-div-1y,1148958,Daiwa Asset Management Co Ltd,JP90C0009EK3,bond,JPY,
japan,Manulife Canada Bond Fund,0P0000WW0J,manulife-canada-bond-fund,1149654,Manulife Asset Management (Japan) Ltd,JP90C0008JU3,bond,JPY,
japan,Listed Index Fund Us Bond (no Currency Hedge),0P00018KI4,listed-us-bond-(no-currency-hedge),1150216,Nikko Asset Management Co Ltd,JP3048330009,bond,JPY,
japan,Mukam Mufj Us Bond Income Open,0P0000A014,mukam-mufj-us-bond-income-open,1149900,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VM2,bond,JPY,
japan,Daiwa Us Government Bond Fund Ladder 10 Unhedged,0P0000ZMWG,d-us-government-bond-ladder-10-unh,1149195,Daiwa Asset Management Co Ltd,JP90C0009NC1,bond,JPY,
japan,Daiwa Us Government Bond Fund Unhedged Dividend 1 Year,0P0000YZLW,daiwa-us-government-bond-unh-div-1y,1149257,Daiwa Asset Management Co Ltd,JP90C0009B54,bond,JPY,
japan,Amone Mham Us Income Op Dividend 1 Month Unhedged,0P00009YR0,amone-mham-us-income-op-dividend-1,1029371,"Asset Management One Co., Ltd.",JP90C00029Z2,bond,JPY,
japan,Nomura Us Preferred Securities Open,0P0000A06F,nomura-uspreferred-securities,1029687,Nomura Asset Management Co Ltd,JP90C0003DC5,bond,JPY,
japan,Nomura Us Government Bond Partial Ladder Fund B Sma,0P000118RY,nomura-us-government-bond-partial-b,1030033,Nomura Asset Management Co Ltd,JP90C0009UY0,bond,JPY,
japan,Smtam Us Local Bond Fund Unhedged Dividend 1 Month,0P00017VI8,smtam-us-local-bond-unhedged-div-1m,1151662,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000D2E5,bond,JPY,
japan,Amone Loomis Us Investment Grade Bond Fund Dividend 1 Month,0P00009YQJ,ao-loomis-us-investment-bond-div-1m,1148448,"Asset Management One Co., Ltd.",JP90C0003148,bond,JPY,
japan,Daiwa Us Government Bond 7-10 Year Ladder Fund Partially Hedged Us Triangle,0P0001778Y,d-us-gov-710-year-ladder-h,1148955,Daiwa Asset Management Co Ltd,JP90C000CQ17,bond,JPY,
japan,Smds T. Rowe Price Us Income Fund,0P00009YNI,daiwasb-t.-rowe-price-us-income-fun,1029354,Daiwa SB Investments Ltd.,JP90C0002M25,bond,JPY,
japan,Nissay/putnam Income Open Dividend 1 Month,0P00009ZJ2,nissay-putnam-income-open-dividend,1043223,Nissay Asset Management Corporation,JP90C0001R21,bond,JPY,
japan,Pinebridge Us Preferred Securities Fund Unhedged,0P00009ZEM,pinebridge-us-preferred-securitie,1029519,PineBridge Investments Japan Co Ltd,JP90C0003WS1,bond,JPY,
japan,Amone Us Strategic Income Fund Dividend 1 Year Unhedged,0P00011I7Z,ao-us-str-income-div-1y-unhedged,1148668,"Asset Management One Co., Ltd.",JP90C0009Z31,bond,JPY,
japan,Smds Corporate Bond Income Unhedged/dividend 1 Year,0P0000ZBTQ,smam-corporate-bond-income-unhedge1,1029990,Sumitomo Mitsui Asset Management Co Ltd,JP90C0009H90,bond,JPY,
japan,Shinkin Foreign Sovereign Bond Selection Us Sovereign Bond Portfolio,0P00009Z7L,shinkin-foreign-sovereign-bond-us,1151300,Shinkin Asset Management Co Ltd,JP90C00000S8,bond,JPY,
japan,Jpm Us Treasury Income Fund Sma,0P00009ZMF,jpm-us-treasury-income-fund-sma,1149594,JPMorgan Asset Management (Japan) Ltd,JP90C0004E49,bond,JPY,
japan,Daiwa Us Government Bond 7-10 Year Ladder Fund Unhedged Us Triangle,0P0001778Z,d-us-gov-bond-710-year-ladder-uh-us,1148957,Daiwa Asset Management Co Ltd,JP90C000CQ25,bond,JPY,
japan,Mukam Mufj Us High Grade Bond Fund Unhedged Dividend 1 Month,0P000151IC,mukam-mufj-us-hg-bond-unh-div-1m,1149760,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B5W2,bond,JPY,
japan,Smds 7-10 Year Canada Government Bond Ladder Fund Maple 7 Unhedged,0P00015Y54,smds-710-year-ca-gov-bond-maple-7uh,1151964,Sumitomo Mitsui DS Asset Management Company,JP90C000BWT6,bond,JPY,
japan,Daiwa Us Investment Corporation Bond Fund Partially Hedged 2016-07,0P00018EJ0,d-us-inv-corp-bond-partial-h-201607,1148858,Daiwa Asset Management Co Ltd,JP90C000DJC5,bond,JPY,
japan,Jpm Us Treasury Income Fund Dividend 1 Month,0P00009ZN1,jpm-us-treasury-income-div-1-month,1149580,JPMorgan Asset Management (Japan) Ltd,JP90C0003MX2,bond,JPY,
japan,Amone Us Strategic Income Alpha Dividend 1 Year,0P000101VX,ao-us-strategic-income-alpha-div-1y,1148510,"Asset Management One Co., Ltd.",JP90C0009R98,bond,JPY,
japan,Smtam Us Local Bond Fund Unhedged Dividend 2 Year,0P00017VIA,smtam-us-local-bond-unhedged-div-2y,1151661,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000D2R7,bond,JPY,
japan,Jpm Us Treasury Income Fund Dividend 3 Month,0P00009YOH,jpm-us-treasury-income-div-3-month,1149575,JPMorgan Asset Management (Japan) Ltd,JP90C0003924,bond,JPY,
japan,Invesco Income Select Fund,0P00009ZLM,invesco-income-select-fund,1029567,INVESCO Asset Management (Japan) Limited,JP90C0002BL2,bond,JPY,
japan,Amone Mham Us Income Open B Unhedged,0P00009ZQP,amone-mham-us-income-open-b-unhedge,1029591,"Asset Management One Co., Ltd.",JP90C00029Y5,bond,JPY,
japan,Daiwa Bond Core Strategy Fund Unhedged,0P00016N25,daiwa-bond-core-strategy-unhedged,1148947,Daiwa Asset Management Co Ltd,JP90C000C9K8,bond,JPY,
japan,Amundi Us Treasury Bond Fund Dividend 1 Month,0P00014ZS5,amundi-us-treasury-bond-div-1-month,1148271,Amundi Japan Ltd,JP90C000B2V1,bond,JPY,
japan,Amundi Us Treasury Bond Fund Dividend 2 Year,0P00014ZS6,amundi-us-treasury-bond-div-2y,1148238,Amundi Japan Ltd,JP90C000B2W9,bond,JPY,
japan,State Street Us Bond Open Hedged,0P0000SCZU,state-street-us-bond-open-hedged,1151417,State Street Global Advisors (Japan),JP90C0007GC9,bond,JPY,
japan,Nikko Ab Global High Income Open Dividend 1 Year Unhedged,0P00011UQT,nikko-ab-gl-high-income-div-1y-unh,1150177,Nikko Asset Management Co Ltd,JP90C000A3K3,bond,JPY,
japan,Nomura Pimco World Income Strategy Fund A Hedged Dividend 2 Year,0P00017U07,nm-pimco-world-income-a-h-div-2y,1150615,Nomura Asset Management Co Ltd,JP90C000D6J5,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Japanese Yen D1m,0P0000KSK3,ubs-world-public-infra-bond-jpy-d1m,1151597,UBS Asset Management (Japan) Ltd,JP90C0006CA4,bond,JPY,
japan,Nomura Foreign Bond Index B Sma/ew,0P00015NXX,nomura-foreign-bond-index-b-sma-ew,1150539,Nomura Asset Management Co Ltd,JP90C000BLQ5,bond,JPY,
japan,Amone Global Bond Port D,0P00009YH3,amone-global-bond-port-d,1148425,"Asset Management One Co., Ltd.",JP90C00015R8,bond,JPY,
japan,Nissay Foreign Bond Index Fund <no Front/differed Load>,0P00011G1B,ns-foreign-bond,1150486,Nissay Asset Management Corporation,JP90C0009VF7,bond,JPY,
japan,Tma Selection Foreign Bond,0P00009ZA7,tma-selection-foreign-bond,1151527,Tokio Marine Asset Management Co Ltd,JP90C0000HP4,bond,JPY,
japan,Mukam Mufj Oversea Bond Open,0P00009YU8,mukam-mufj-oversea-bond-open,1043218,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000SX5,bond,JPY,
japan,Smds Smam Global Bond Open,0P00009Z3W,smds-smam-global-bond-open,1152059,Sumitomo Mitsui DS Asset Management Company,JP90C0000AY1,bond,JPY,
japan,Mukam Mufj Foreign Bond Open Dividend 3 Month,0P00009ZYS,mukam-mufj-foreign-bond-open-div-3m,1149863,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000T20,bond,JPY,
japan,Nomura Dc Foreign Bond Index Fund,0P00009YY8,nomura-dc-fb-index-fund,1029417,Nomura Asset Management Co Ltd,JP90C00051L6,bond,JPY,
japan,Amone Foreign Government Bond Fund,0P00009YRS,amone-foreign-government-bond-fund,1148488,"Asset Management One Co., Ltd.",JP90C0001KG5,bond,JPY,
japan,State Street Dc Foreign Bond Index Open,0P00009Z8S,state-street-dc-foreign-bond-open,1151414,State Street Global Advisors (Japan),JP90C0002DY1,bond,JPY,
japan,Hitachi Foreign Bond Index Fund,0P00009YEJ,hitachi-foreign-bond-index-fund,1029308,Hitachi Investment Management Ltd,JP90C0003MG7,bond,JPY,
japan,Daiwa Fund Club Foreign Bond Index,0P00009ZU9,daiwa-fund-club-foreign-bond-index,1149008,Daiwa Asset Management Co Ltd,JP90C0003LL9,bond,JPY,
japan,Amone Diam Foreign Bond Passive Fund,0P0000J46I,amone-diam-foreign-bond-passive,1148561,"Asset Management One Co., Ltd.",JP90C0006208,bond,JPY,
japan,Smtam Smt Global Bond Index Open,0P0000G04E,smtam-smt-global-bond-index-open,1151711,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00055Z7,bond,JPY,
japan,Smtam High Interest Sovereign Open,0P00009YDM,smtam-high-interest-sovereign-open,1151677,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00003E2,bond,JPY,
japan,Mukam Mufj Dcforeign Bond Index Fund,0P00009ZZB,mukam-mufj-dcforeign-bond-index-fun,1029627,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000RN8,bond,JPY,
japan,Mukam Emaxis Developed Country Bond Index,0P0000M4R6,mukam-emaxis-developed-country-bond,1150012,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006LH0,bond,JPY,
japan,Amone Diam Foreign Bond Index Fund Dc,0P00009YGZ,amone-diam-foreign-bond-index-fund,1029334,"Asset Management One Co., Ltd.",JP90C0001613,bond,JPY,
japan,Smtam Dc Foreign Bond Index Open,0P00009YFC,smtam-dc-foreign-bond-index-open,1151696,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000ME8,bond,JPY,
japan,Smtam Foreign Bond Index Fund,0P00009Z1U,smtam-foreign-bond-index-fund,1151684,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00002X4,bond,JPY,
japan,Mukam Mufj Foreign Bond Open Dc,0P00009ZYD,mukam-mufj-foreign-bond-open-dc,1149923,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000RF4,bond,JPY,
japan,Smds Smam Pimco Strategic Income Fund Unhedged Dividend 1 Year,0P000135GO,smds-smam-pimco-str-income-uh-div1y,1151902,Sumitomo Mitsui DS Asset Management Company,JP90C000AF04,bond,JPY,
japan,Mukam Mufj Pimco Total Return Fund Unhedged Dividend 1 Month,0P0000ZSH4,mukam-mufj-pimco-total-return-fu1m,1030019,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009NK4,bond,JPY,
japan,Myam Dc Foreign Bond Open,0P00009YOK,myam-dc-foreign-bond-open,1149695,Meiji Yasuda Asset Management Co Ltd,JP90C0002JH3,bond,JPY,
japan,Daiwa Foreign Sovereign Fund Dividend 1 Month,0P00009ZTT,daiwa-foreign-sovereign-div-1-month,1149043,Daiwa Asset Management Co Ltd,JP90C0003QT1,bond,JPY,
japan,Smds Smam Pimco Strategic Income Fund Unhedged Dividend 3 Month,0P000135GM,smds-smam-pimco-str-income-uh-div3m,1151905,Sumitomo Mitsui DS Asset Management Company,JP90C000AF20,bond,JPY,
japan,Mukam Value Bond Fund Unhedged Dividend 1 Month,0P0000Z7G9,mukam-value-bond-fund-unhedged-div,1029980,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009DL3,bond,JPY,
japan,Smtam Index Collection Foreign Bond,0P0000Q4AB,smtam-index-collection-foreign-bond,1029846,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00079P8,bond,JPY,
japan,Amone Tawara No Load Developed Countries Bond,0P000176CH,at-no-load-developed-countries-bond,1148395,"Asset Management One Co., Ltd.",JP90C000CML2,bond,JPY,
japan,Nikko High Yield Developed Countries Open Asset Growth,0P0000IL54,nikko-hy-developed-asset-growth,1150322,Nikko Asset Management Co Ltd,JP90C0005YH5,bond,JPY,
japan,Nikko Index Fund Foreign Bond Unhedged Dividend 1 Year,0P00009YWE,nikko-foreign-bond-unhedged-div-1y,1150268,Nikko Asset Management Co Ltd,JP90C0003ZZ9,bond,JPY,
japan,Myam Foreign Bond Open Dividend 1 Month,0P00009YOV,myam-foreign-bond-open-div-1-month,1149672,Meiji Yasuda Asset Management Co Ltd,JP90C0002J12,bond,JPY,
japan,Gs Variety Open,0P00009ZFA,gs-variety-open,1029525,Goldman Sachs Asset Management Co Ltd,JP90C0000XQ9,bond,JPY,
japan,Smtam Dc Foreign Bond Index Fund,0P00009Z1L,smtam-dc-foreign-bond-index-fund,1151743,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000359,bond,JPY,
japan,Okasan Asia Oceania Bond Open Dividend 1 Month,0P0000MULQ,okasan-asia-oceania-bond-div-1m,1151129,Okasan Asset Management Co Ltd,JP90C0006R91,bond,JPY,
japan,Daiwa World Bond Fund Dividend 1 Month,0P00009YSM,daiwa-world-bond-dividend-1-month,1149058,Daiwa Asset Management Co Ltd,JP90C0003KA4,bond,JPY,
japan,Ubs Global Convertible Bond Open Dividend 4 Year Hedged,0P000146XS,ubs-gl-convertible-bond-div-4y-h,1151585,UBS Asset Management (Japan) Ltd,JP90C000ASS8,bond,JPY,
japan,Nomura Global Cb Fund Japanese Yen Dividend 2 Year,0P0000P6P6,nomura-global-cb-jpy-div-2y,1150661,Nomura Asset Management Co Ltd,JP90C00074Q7,bond,JPY,
japan,Smds Smam Global Cb Strategy Fund Hedged,0P000165I6,smds-smam-global-cb-strategy-hedged,1151969,Sumitomo Mitsui DS Asset Management Company,JP90C000BW36,bond,JPY,
japan,Ubs World Convertible Bond Fund Japanese Yen Hedged,0P0000U8JS,ubs-world-cb-fund-japanese-yen-hedg,1029885,UBS Asset Management (Japan) Ltd,JP90C0007XF7,bond,JPY,
japan,Nomura Global Cb Fund Japanese Yen Dividend 1 Month,0P0000P6P5,nomura-global-cb-jpy-div-1m,1150660,Nomura Asset Management Co Ltd,JP90C00074T1,bond,JPY,
japan,Ubs Global Convertible Bond Open Dividend 1 Month Hedged,0P0000ZLWV,ubs-gl-convertible-bond-div-1m-h,1151609,UBS Asset Management (Japan) Ltd,JP90C0009K61,bond,JPY,
japan,Nomura Foreign Bond Index B Managed Account,0P0000G02N,nm-foreign-bond-b-managed-account,1150766,Nomura Asset Management Co Ltd,JP90C0005EB0,bond,JPY,
japan,Ubs Global Convertible Bond Open Dividend 1 Year Hedged,0P0000ZLWT,ubs-global-cb-open-dividend-1-year,1030006,UBS Asset Management (Japan) Ltd,JP90C0009K87,bond,JPY,
japan,Smds Nikko Edmond De Rothschild Global Cb Fund Hedged,0P00016WZJ,smds-nikko-edmond-rothsch-gl-cb-h,1152007,Sumitomo Mitsui DS Asset Management Company,JP90C000CD95,bond,JPY,
japan,Bny Mellon Global High Yield Cb Fund 2016-07 Hedged Qualified Open End,0P00018CX4,bny-mellon-global-hy-cb-201607-h,1148761,BNY Mellon Asset Management Japan Ltd,JP90C000DGY5,bond,JPY,
japan,Schroder Global High Yield Cb Fund 2016-04 Qualified Open End Hedged,0P00017VH7,schroder-global-hy-cb-201604-h,1151282,Schroder Investment Management(Japan)Ltd,JP90C000D1L2,bond,JPY,
japan,Bny Mellon Global High Yield Cb Fund 2016-11 Hedged Qualified Open End,0P000198RQ,bny-mellon-global-hy-cb-201611-h,1148772,BNY Mellon Asset Management Japan Ltd,JP90C000E4E0,bond,JPY,
japan,Smds Global Cb Open Japanese Yen,0P0000URLE,smds-global-cb-open-japanese-yen,1152145,Sumitomo Mitsui DS Asset Management Company,JP90C0008279,bond,JPY,
japan,Smtam Convertible Bond Open,0P00009YFK,smtam-cb-open,1029320,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000LD2,bond,JPY,
japan,Bny Mellon Global High Yield Cb Fund 2016-04 Hedged Qualified Open End,0P00017U02,bny-mellon-global-hy-cb-201604-h,1148768,BNY Mellon Asset Management Japan Ltd,JP90C000D232,bond,JPY,
japan,Nissay High Interest Country Bond Fund,0P00009ZIU,nissay-high-interest-country-bond,1150460,Nissay Asset Management Corporation,JP90C0001RL0,bond,JPY,
japan,Nomura Fund Wrap Foreign Bond B,0P00009YYS,nomura-fund-wrap-foreign-bond-b,1029424,Nomura Asset Management Co Ltd,JP90C0003FV0,bond,JPY,
japan,Amone Diam High Grade Income Open Dividend 1 Month,0P00009ZBT,ao-diam-high-grade-income-div-1m,1148537,"Asset Management One Co., Ltd.",JP90C0001639,bond,JPY,
japan,Nikko Index Fund Foreign Bond Unhedged Dc,0P00009YX9,nikko-index-fund-foreign-bond-unhed,1029406,Nikko Asset Management Co Ltd,JP90C0003U16,bond,JPY,
japan,Smtam Dc Foreign Bond Index Fund L,0P00009Z1N,smtam-dc-foreign-bond-index-fund-l,1029438,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00003B8,bond,JPY,
japan,Myam Pan-pacific Foreign Bond Open,0P00009Z5S,myam-pan-pacific-foreign-bond-open,1029478,Meiji Yasuda Asset Management Co Ltd,JP90C0000KQ6,bond,JPY,
japan,Gs Monthly Dividend Bond Fund,0P00009ZFO,gs-monthly-dividend-bond-fund,1029528,Goldman Sachs Asset Management Co Ltd,JP90C0000Z06,bond,JPY,
japan,Nomura Foreign Bond Index Fund Dc,0P00009Z0B,nomura-foreign-bond-index-fund-dc,1029432,Nomura Asset Management Co Ltd,JP90C0002ZJ5,bond,JPY,
japan,Smds Smam Dc Foreign Bond Index Fund S,0P00009YDZ,smam-dc-foreign-bond-index-fund-s,1029304,Sumitomo Mitsui Asset Management Co Ltd,JP90C00009R1,bond,JPY,
japan,Daiwa Fund Wrap Foreign Bond Select,0P0000FZQ5,daiwa-fund-wrap-foreign-bond-selec,1149157,Daiwa Asset Management Co Ltd,JP90C00052U5,bond,JPY,
japan,Mukam Mufj Amp Global Infrastructure Bond Fund Unhedged Dividend 1 Month,0P0000W9BL,mukam-mufj-amp-global-infrastructur,1029912,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008CB8,bond,JPY,
japan,Mukam Mufj Foreign Bond Open Dividend 1 Month,0P0000A011,mukam-mufj-foreign-bond-open-div-1m,1149899,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000RG2,bond,JPY,
japan,Smds Smam Dc Foreign Bond Index Fund,0P00009Z4R,smam-dc-foreign-bond-index-fund,1029471,Sumitomo Mitsui Asset Management Co Ltd,JP90C0000KL7,bond,JPY,
japan,Daiwa Fund Wrap Foreign Bond Select Emerging Plus,0P0000FZQ4,daiwa-fund-wrap-foreign-bond-select,1029714,Daiwa Asset Management Co Ltd,JP90C00052V3,bond,JPY,
japan,Nikko High Yield Developed Countries Open Dividend 1 Month,0P0000A03K,nikko-hy-developed-open-div-1m,1150324,Nikko Asset Management Co Ltd,JP90C0003UA3,bond,JPY,
japan,Daiwa Global Bond Fund Dividend 1 Month,0P00009YT7,daiwa-global-bond-dividend-1-month,1149017,Daiwa Asset Management Co Ltd,JP90C0003LQ8,bond,JPY,
japan,Daiwa Dc Foreign Bond Index,0P00009YTQ,daiwa-dc-foreign-bond-index,1029381,Daiwa Asset Management Co Ltd,JP90C0003RK8,bond,JPY,
japan,Nikko 5 Continents Bond Fund Dividend 1 Month,0P0000A02E,nikko-5-continents-bond-fund-divide,1029647,Nikko Asset Management Co Ltd,JP90C0003UX5,bond,JPY,
japan,Smtam Foreign Bond Open D1m,0P00009Z77,smtam-foreign-bond-open-d1m,1151727,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000LJ9,bond,JPY,
japan,Amone Global Bond Port Dividend 1 Month Unhedged,0P00009ZBW,ao-global-bond-port-div-1m-unhedged,1148539,"Asset Management One Co., Ltd.",JP90C00015Z1,bond,JPY,
japan,Pgim Pru Foreign Bond Market Performer,0P00009Z90,pgim-pru-foreign-bond-market-perfor,1151156,"PGIM Japan Co., Ltd.",JP90C00032A9,bond,JPY,
japan,Okasan Mito Sec Asia Oceania Bond Open Donation,0P0000TKPO,ok-mito-sec-asia-oceania-bond-donat,1151143,Okasan Asset Management Co Ltd,JP90C0007QJ3,bond,JPY,
japan,Nomura Foreign Bond Passive Fund Dc,0P0000A066,nomura-foreign-bond-passive-fund-dc,1150737,Nomura Asset Management Co Ltd,JP90C0002Z95,bond,JPY,
japan,Mukam Global Bond Basic D1m,0P0000G00F,mukam-global-bond-basic-d1m,1149978,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0005CM1,bond,JPY,
japan,Nikko High Interest Developed Country Bond Fund 2015-09 Cco,0P00016Q1O,nikko-high-int-dev-bond-201509-cco,1150305,Nikko Asset Management Co Ltd,JP90C000CA72,bond,JPY,
japan,Daiwa Fund Wrap Foreign Bond Index Emerging Plus Unhedged,0P00018PML,daiwa-foreign-bond-em-plus-unh,1148979,Daiwa Asset Management Co Ltd,JP90C000DRL9,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund Partially Hedged 2015-10,0P00016WZT,d-jap-corp-foreign-bond-h-p-201510,1149006,Daiwa Asset Management Co Ltd,JP90C000CEK1,bond,JPY,
japan,Mukam Mufj World Government Bond Index Fund Dividend 1 Month,0P0000A00E,mukam-mufj-world-gov-bond-div-1m,1149908,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0004MS0,bond,JPY,
japan,Nikko High Interest Developed Country Bond Fund Cco,0P000169S1,nikko-high-interest-dev-bond-cco,1150219,Nikko Asset Management Co Ltd,JP90C000BVS0,bond,JPY,
japan,Smtam Bond Total Type Fund Unhedged,0P0000YQ9F,smtam-bond-total-type-fund-unhedged,1029956,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00093A1,bond,JPY,
japan,Amone Diam High Grade Income Open Dividend 1 Year,0P0000HXGS,ao-diam-high-grade-income-div-1y,1148553,"Asset Management One Co., Ltd.",JP90C0005UP6,bond,JPY,
japan,Daiwa Ifree Foreign Bond Index,0P00018MOH,daiwa-ifree-foreign-bond-index,1148922,Daiwa Asset Management Co Ltd,JP90C000DVT4,bond,JPY,
japan,Smtam Foreign Bond Index Open Sma,0P00009Z6C,smtam-foreign-bond-index-open-sma,1151704,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0004C90,bond,JPY,
japan,Nomura Us Europe Bond Income Open,0P00009Z08,nomura-us-europe-bond-income-open,1150844,Nomura Asset Management Co Ltd,JP90C0002R12,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund Partially Hedged 2015-06,0P00016A3C,d-jap-corp-foreign-bond-h-p-201506,1148941,Daiwa Asset Management Co Ltd,JP90C000C0C4,bond,JPY,
japan,Daiwa Foreign Bond Sovereign Open Dividend 1 Month,0P00009ZVL,daiwa-foreign-bond-sovereign-div-1m,1149071,Daiwa Asset Management Co Ltd,JP90C0003Q20,bond,JPY,
japan,Nomura Foreign Bond Active Fund B Sma,0P0000P847,nomura-foreign-bond-active-fund-b-s,1029838,Nomura Asset Management Co Ltd,JP90C00076F5,bond,JPY,
japan,Nissay Dc Nissay Foreign Bond Index,0P00016QLL,nissay-dc-nissay-foreign-bond-index,1150419,Nissay Asset Management Corporation,JP90C000CC47,bond,JPY,
japan,Mukam Fund Manager Foreign Bond,0P0000G00I,mukam-fund-manager-foreign-bond,1149974,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00053G2,bond,JPY,
japan,Nissay Pimco World Bond Strategy Fund Dividend 1 Year D Unhedged,0P0000Z1VL,nissay-pimco-world-bond-strategy-fd,1029976,Nissay Asset Management Corporation,JP90C0009BN3,bond,JPY,
japan,Shinkin Foreign Sovereign Bond Selection Us/europe Sovereign Bond Portfolio,0P00009Z7K,shinkin-foreign-sov-bond-useurope,1151301,Shinkin Asset Management Co Ltd,JP90C00000T6,bond,JPY,
japan,Smtam World High Income Bond Open Dividend 1 Month,0P00009Z6W,smtam-world-high-income-bond-div-1m,1151690,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0004SK4,bond,JPY,
japan,Nikko Foreign Bond Index Fund Dc,0P00009YWZ,nikko-foreign-bond-index-fund-dc,1150254,Nikko Asset Management Co Ltd,JP90C0004039,bond,JPY,
japan,Smds Resona Strategic Income Fund 2016-09 Unhedged,0P00018JND,smds-resona-str-income-2016-09-unh,1151954,Sumitomo Mitsui DS Asset Management Company,JP90C000DMZ0,bond,JPY,
japan,Nomura Foreign Bond Index Fund,0P00009YZ9,nomura-foreign-bond-index-fund,1150842,Nomura Asset Management Co Ltd,JP90C0002QN6,bond,JPY,
japan,Daiwa Global Financial Institutions (g-sibs) Bond Fund Partially Hdg 16-11,0P000198RP,d-gsibs-bond-h-p-1611,1149183,Daiwa Asset Management Co Ltd,JP90C000E5B3,bond,JPY,
japan,Ms Global Bond Open Im,0P00009YM8,ms-global-bond-open,1029347,"Morgan Stanley Invt Mgmt (Japan) Co.,Ltd",JP90C0002EW3,bond,JPY,
japan,Mukam World Sovereign Bond Income Open,0P0000A00R,mukam-world-sovereign-bond-income,1149944,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000W09,bond,JPY,
japan,Amone World Bond Fund,0P0000G00W,amone-world-bond-fund,1148598,"Asset Management One Co., Ltd.",JP90C0005E89,bond,JPY,
japan,Smtam Bond Total Type Fund Unhedged Dividend 2 Year,0P0000ZQ4J,smtam-bond-total-type-fund-unhedge2,1030017,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0009NU3,bond,JPY,
japan,Daiwa High Grade Japan Corporate Foreign Bond Fund Partially Hedged 1608,0P00018I7T,d-hg-jap-corp-foreign-bond-h-p-1608,1148909,Daiwa Asset Management Co Ltd,JP90C000DPJ7,bond,JPY,
japan,Amone Shinko Foreign Bond Fund Exchange Risk Control Type Fund Wrap,0P0001709B,ao-shinko-foreign-bond-risk-control,1148463,"Asset Management One Co., Ltd.",JP90C000CJG8,bond,JPY,
japan,Smds Resona Strategic Income Fund 2016-05 Unhedged,0P00017U6C,smds-resona-str-income-2016-05-unh,1152078,Sumitomo Mitsui DS Asset Management Company,JP90C000D2Y3,bond,JPY,
japan,Daiwa World Strong Companies Foreign Bond Fund Partially Hedged 2016-10,0P00018W1W,d-world-strong-foreign-bond-h-p-201,1149085,Daiwa Asset Management Co Ltd,JP90C000DZZ2,bond,JPY,
japan,Smds Japanese Corporate Foreign Bond Open Unhedged,0P00016ZRL,smds-japanese-corp-foreign-bond-unh,1152038,Sumitomo Mitsui DS Asset Management Company,JP90C000CEX4,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund S Partially Hedged 2016-01,0P00017BPF,d-japan-corp-foreign-bond-s-h-2016,1148964,Daiwa Asset Management Co Ltd,JP90C000CRH9,bond,JPY,
japan,Nomura Foreign Bond Index Sma,0P0000P842,nomura-foreign-bond-index-sma,1150519,Nomura Asset Management Co Ltd,JP90C00076H1,bond,JPY,
japan,Tma Selection Foreign Bond Index,0P0000NRMW,tma-selection-foreign-bond-index,1151557,Tokio Marine Asset Management Co Ltd,JP90C0006ZM0,bond,JPY,
japan,Smds Smam Dc Foreign Bond Active,0P00009YDV,smds-smam-dc-foreign-bond-active,1152014,Sumitomo Mitsui DS Asset Management Company,JP90C00008T9,bond,JPY,
japan,Nissay Dc Nissay/putnam Global Bond,0P00009YMM,nissay-dc-nissay-putnam-global-bond,1150437,Nissay Asset Management Corporation,JP90C0001QW9,bond,JPY,
japan,Mukam Emaxis Slim Developed Countries Bond Index,0P00019SR3,slim-developed-countries-bond-index,1089732,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000END3,bond,JPY,
japan,Daiwa Resona High Grade Sovereign Fund Dividend 1 Month,0P00009ZWN,daiwa-resona-hg-sovereign-div-1m,1149033,Daiwa Asset Management Co Ltd,JP90C0003QX3,bond,JPY,
japan,Mukam Mufj World Government Bond Index Fund Dividend 1 Year,0P0000G00Q,mukam-mufj-world-gov-bond-div-1y,1149980,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0005GH2,bond,JPY,
japan,Smds Daiwasb Dc Foreign Bond Fund,0P00009ZK4,smds-daiwasb-dc-foreign-bond-fund,1152032,Sumitomo Mitsui DS Asset Management Company,JP90C0002LL1,bond,JPY,
japan,Amundi Us Euro Investment Grade Bond Fund,0P00009YG6,amundi-us-euro-investment-grade-bon,1029326,Amundi Japan Ltd,JP90C0000DU3,bond,JPY,
japan,Nomura Foreign Bond Active Fund B Sma/ew,0P00015NY7,nomura-foreign-bond-active-b-sma-ew,1150531,Nomura Asset Management Co Ltd,JP90C000BLD3,bond,JPY,
japan,Daiwa Fund Wrap Foreign Bond Index Unhedged,0P00018PMK,daiwa-foreign-bond-unhedged,1148974,Daiwa Asset Management Co Ltd,JP90C000DRN5,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund Partially Hedged 2015-02,0P00015E8D,d-japan-corp-foreign-bond-p-h-20150,1148902,Daiwa Asset Management Co Ltd,JP90C000BD62,bond,JPY,
japan,Nomura Fund Wrap Wealth Square Foreign Bond,0P00018W21,nomura-wealth-square-foreign-bond,1150676,Nomura Asset Management Co Ltd,JP90C000E2U0,bond,JPY,
japan,Mukam Mufj Dc Foreign Bond Index Fund,0P00009YUB,mukam-mufj-dc-foreign-bond-index,1150021,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001167,bond,JPY,
japan,Nikko Gs World Sovereign Fund Dividend 1 Month,0P0000A03N,nikko-gs-world-sovereign-div-1m,1150325,Nikko Asset Management Co Ltd,JP90C0003V56,bond,JPY,
japan,Amone Diam Global Bond Portfolio Dividend 1 Month 2,0P00009ZBU,ao-diam-global-bond-port-div-1m-2,1148538,"Asset Management One Co., Ltd.",JP90C0001621,bond,JPY,
japan,Mukam World Income Open,0P0000A00W,mukam-world-income-open,1149893,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000RK4,bond,JPY,
japan,Smtam Foreign Bond Index E,0P0000NN7T,smtam-foreign-bond-index-e,1151714,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0006YV4,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund Partially Hedged 2015-04,0P00015WFZ,d-jap-corp-foreign-bond-h-p-201504,1148912,Daiwa Asset Management Co Ltd,JP90C000BRJ7,bond,JPY,
japan,Amone Foreign Invesment Grade Corporate Bond Fund,0P00009ZTD,amone-foreign-invesment-grade-fund,1029604,"Asset Management One Co., Ltd.",JP90C0001KQ4,bond,JPY,
japan,Nomura Index Fund Foreign Bond,0P0000RURN,nomura-index-fund-foreign-bond,1150939,Nomura Asset Management Co Ltd,JP90C0007DJ1,bond,JPY,
japan,Jpm Global Bond 3 Diversified Fund Dividend 1 Month,0P00009ZMV,jpm-global-bond-3-diversified-fund,1029571,JPMorgan Asset Management (Japan) Ltd,JP90C00041A0,bond,JPY,
japan,Amone Foreign Government Bond Fund Dividend 3 Month,0P00009YR8,ao-foreign-government-bond-div-3m,1148444,"Asset Management One Co., Ltd.",JP90C0001KP6,bond,JPY,
japan,Amone Loomis Global Bond Fund Dividend 1 Month,0P00009ZRF,amone-loomis-global-bond-div-1m,1148591,"Asset Management One Co., Ltd.",JP90C0004D57,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund S Partially Hedged 2016-03,0P00017MSP,daiwa-japan-corp-bond-s-h-201603,1148817,Daiwa Asset Management Co Ltd,JP90C000CWU2,bond,JPY,
japan,Mukam Mufj Dc Foreign Bond Open,0P00009YUF,mukam-mufj-dc-foreign-bond-open,1150024,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010S7,bond,JPY,
japan,Nissay Pimco World Bond Strategy Fund Dividend 1 Month B Unhedged,0P0000YA5D,nissay-pimco-world-bond-strategy-fu,1043228,Nissay Asset Management Corporation,JP90C0008YR8,bond,JPY,
japan,Amone Diam High Grade Income Open Dc,0P00009YHH,ao-diam-high-grade-income-open-dc,1148603,"Asset Management One Co., Ltd.",JP90C0001670,bond,JPY,
japan,Mukam Mufj Pimco Total Return Fund Unhedged Dividend 1 Year,0P0000ZSH6,mukam-mufj-pimco-total-return-fu1y,1030020,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009NX7,bond,JPY,
japan,Pinebridge World Government Bond Income Open Dividend 1 Month,0P00009YIP,pb-world-gov-bond-income-div-1m,1151237,PineBridge Investments Japan Co Ltd,JP90C0003WP7,bond,JPY,
japan,Tma Nippon World Bond Fund,0P0000KTD5,tma-nippon-world-bond-fund,1151556,Tokio Marine Asset Management Co Ltd,JP90C0006BR0,bond,JPY,
japan,Aberdeen Standard Fund Selection Foreign High Grade Bond Fund B Unhedged,0P00009YNQ,aberdeen-foreign-high-grade-bond-b,1148214,Aberdeen Standard Investments Limited,JP90C00029H0,bond,JPY,
japan,Mukam Value Bond Fund Unhedged Dividend 1 Year,0P0000Z7GB,mukam-value-bond-fund-unhedged-divi,1029981,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009DN9,bond,JPY,
japan,Mukam Mufj Foreign Bond Open,0P0000G05W,mukam-mufj-foreign-bond-open,1149955,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000PT9,bond,JPY,
japan,Jpm Global High Yield Cb Fund Qualified Open End Cco 2016-04,0P00017VHC,jpm-global-hy-cb-cco-201604,1149571,JPMorgan Asset Management (Japan) Ltd,JP90C000D1N8,bond,JPY,
japan,Jpm Global Cb Fund Conditional Call Options/lower Price Limit,0P00018X84,jpm-global-cb-con-call-optionslower,1149603,JPMorgan Asset Management (Japan) Ltd,JP90C000E099,bond,JPY,
japan,Mukam World High Yield Cb Fund 2016-09 Hedged Qualified Open End,0P00018NGW,mukam-world-hy-cb-201609-h,1149797,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000DTD2,bond,JPY,
japan,Nomura Global Cb Fund Asia Currency Dividend 2 Year,0P0000P6PA,nomura-global-cb-fund-asia-curren2y,1029834,Nomura Asset Management Co Ltd,JP90C00074N4,bond,JPY,
japan,Nomura Global Corporate Hybrid Security Fund Hedged 201511 Qualifiedopenend,0P000172N5,nm-gl-corp-hybrid-h-201511-openend,1150652,Nomura Asset Management Co Ltd,JP90C000CEL9,bond,JPY,
japan,Pinebridge Capital Security Fund Hedged,0P00016MHJ,pinebridge-capital-security-hedged,1151223,PineBridge Investments Japan Co Ltd,JP90C000C739,bond,JPY,
japan,Mukam Financial Institutional Bond Fund Hedged Plus 2015-12,0P000177QM,mu-financial-ins-bond-h-plus-201512,1150150,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CKR3,bond,JPY,
japan,Daiwa Mizuho Hybrid Security Fund 2016-10 Hedged,0P00018T0K,d-mizuho-hybrid-security-201610-h,1148905,Daiwa Asset Management Co Ltd,JP90C000DUK5,bond,JPY,
japan,Amundi Japan Plus Bond Fund,LP62007945,amundi-japan-plus-bond-fund,1011356,Amundi Japan Ltd,JP90C0007F94,bond,JPY,
japan,Amone Shinko Pimco Strategic Income Fund June,0P000169CB,ao-shinko-pimco-strateg-income-june,1148358,"Asset Management One Co., Ltd.",JP90C000BY91,bond,JPY,
japan,Amone Shinko Pimco Strategic Income Fund May,0P0001612A,ao-shinko-pimco-str-income-may,1148379,"Asset Management One Co., Ltd.",JP90C000BU87,bond,JPY,
japan,Deutsche World Corporate Hybrid Security Fund Dividend 4 Year A Hedged,0P00018HEI,de-world-corp-hybrid-div-4y-a-h,1149287,Deutsche Asset Management Japan Ltd,JP90C000DM02,bond,JPY,
japan,Daiwa New Global Hybrid Security Fund Hedged,0P00016ISP,daiwa-new-global-hybrid-security-h,1148945,Daiwa Asset Management Co Ltd,JP90C000C6M0,bond,JPY,
japan,Daiwa World Corporate Hybrid Security Fund Hedged,0P00016KKY,daiwa-world-corp-hybrid-security-h,1149099,Daiwa Asset Management Co Ltd,JP90C000C6P3,bond,JPY,
japan,Amone Shinko Pimco Strategic Income Fund April,0P00015W4D,ao-shinko-pimco-str-income-april,1148376,"Asset Management One Co., Ltd.",JP90C000BNY5,bond,JPY,
japan,Nomura Bond Income Open,0P0000A07O,nomura-bond-income-open,1150863,Nomura Asset Management Co Ltd,JP90C0003ED1,bond,JPY,
japan,Smds Smart Strategy Fund Dividend 1 Month,0P0000XNTQ,smds-smart-strategy-div-1-month,1152098,Sumitomo Mitsui DS Asset Management Company,JP90C0008RN1,bond,JPY,
japan,Daiwa Mham Infrastructure Related Hybrid Securities Fund 2016-05 Hedged,0P000182IW,d-mham-infra-hybrid-sec-201605-h,1148935,Daiwa Asset Management Co Ltd,JP90C000D7P0,bond,JPY,
japan,Pictet Yen Income Select Fund Dividend 1 Month,0P0000MXQS,pictet-yen-income-select-div-1m,1151190,Pictet Asset Management (Japan) Ltd,JP90C0006RN5,bond,JPY,
japan,Nomura Developed Countries Straight Corporate Bond Fund Hedged 2016-08,0P00018HEH,nm-dev-straight-corp-bond-h-201608,1150611,Nomura Asset Management Co Ltd,JP90C000DF76,bond,JPY,
japan,Amone Shinko Bond Strategic Allocation Strategy Fund Wrap,0P0001709C,amone-shinko-bond-strategic-wrap,1148465,"Asset Management One Co., Ltd.",JP90C000CJE3,bond,JPY,
japan,Smds Global Hybrid Securities Fund Hedged,0P0000WDV7,smds-global-hybrid-securities-h,1152090,Sumitomo Mitsui DS Asset Management Company,JP90C0008DQ4,bond,JPY,
japan,Nikko Global Coco Bond Fund Hedged,0P000148Z9,nikko-global-coco-bond-fund-hedged,1150207,Nikko Asset Management Co Ltd,JP90C000AU39,bond,JPY,
japan,Shinsei World Smart Bond Fund 1508,0P00016GT0,shinsei-world-smart-bond-fund-1508,1151317,Shinsei Investment Management Co Ltd,JP90C000BWW0,bond,JPY,
japan,Sbibim Sbi-pimco Japan Better Income Fund,0P000188AB,sbibim-sbipimco-japan-better-income,1151834,"SBI Bond Investment Management Co., Ltd.",JP90C000DFZ4,bond,JPY,
japan,Nikko Yen Support,0P0000SJE5,nikko-yen-support,1029868,Nikko Asset Management Co Ltd,JP90C0007JL4,bond,JPY,
japan,Mukam Financial Institutional Bond Fund Hedged Plus 2016-07,0P00018EJ1,mu-financial-inst-bond-h-plus-20167,1149741,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000DFS9,bond,JPY,
japan,Shinsei World Smart Bond Fund 1511,0P000171Z2,shinsei-world-smart-bond-fund-1511,1151325,Shinsei Investment Management Co Ltd,JP90C000CB71,bond,JPY,
japan,Shinsei World Smart Bond Fund 1506,0P000163MA,shinsei-world-smart-bond-fund-1506,1151322,Shinsei Investment Management Co Ltd,JP90C000BML4,bond,JPY,
japan,Nomura Global Corporate Hybrid Security Fund Hedged 201611 Qualifiedopenend,0P000198RL,nm-gl-corp-hybrid-h-201611-openend,1150968,Nomura Asset Management Co Ltd,JP90C000E2Z9,bond,JPY,
japan,Shinsei World Smart Bond Fund 1411,0P00014NWL,shinsei-world-smart-bond-fund-1411,1151320,Shinsei Investment Management Co Ltd,JP90C000AV95,bond,JPY,
japan,Nissay Global Hybrid Securities Strategy Fund Dividend 1 Month Hedged,0P000148WF,ns-gl-hybrid-securities-div-1m-h,1150399,Nissay Asset Management Corporation,JP90C000ATG1,bond,JPY,
japan,Daiwa Mham Infrastructure Related Hybrid Securities Fund 2016-01 Hedged,0P00017C3W,d-mham-infra-hybrid-secur-201601-h,1148966,Daiwa Asset Management Co Ltd,JP90C000CPB6,bond,JPY,
japan,Fidelity Strategic Income Fund Asset Growth Type C Hedged,0P0000YRTG,fidelity-strategic-income-fund-ass,1029958,FIL Investments (Japan) Limited,JP90C0009525,bond,JPY,
japan,Gs Dc Galileo,0P00009YJ8,gs-dc-galileo,1149467,Goldman Sachs Asset Management Co Ltd,JP90C0000YQ7,bond,JPY,
japan,Shinsei World Smart Bond Fund 1503,0P00015E7A,shinsei-world-smart-bond-fund-1503,1151329,Shinsei Investment Management Co Ltd,JP90C000BC06,bond,JPY,
japan,Shinsei World Corporate Hybrid Security Fund 1607,0P00018DYD,shinsei-world-corp-hybrid-1607,1151316,Shinsei Investment Management Co Ltd,JP90C000DDF1,bond,JPY,
japan,Shinsei World Smart Bond Fund 1502,0P00015ABN,shinsei-world-smart-bond-fund-1502,1151326,Shinsei Investment Management Co Ltd,JP90C000B3X5,bond,JPY,
japan,Amone Shinko Pimco Strategic Income Fund July,0P00016EIR,ao-shinko-pimco-str-income-july,1148338,"Asset Management One Co., Ltd.",JP90C000C2J5,bond,JPY,
japan,Gs Galileo,0P00009ZFB,gs-galileo,1149474,Goldman Sachs Asset Management Co Ltd,JP90C0000YS3,bond,JPY,
japan,Amone Hybrid Securities Fund Japanese Yen,0P0000MLMV,amone-hybrid-securities-jpy,1148573,"Asset Management One Co., Ltd.",JP90C0006N61,bond,JPY,
japan,Barings Bam World Bond & Currency Fund Dividend 1 Year,0P0000ZR5J,barings-bam-world-bond-div-1y,1148710,Barings Japan Limited,JP90C0009RC2,bond,JPY,
japan,Mukam World Premium Corporate Bond Fund Hedged,0P00017CC4,mukam-world-premium-corp-bond-h,1149818,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CPA8,bond,JPY,
japan,Ubs Utility Financial Corporate Bond Fund Hedged,0P0000P6TS,ubs-utility-financial-corporate-bo,1029835,UBS Asset Management (Japan) Ltd,JP90C00073N6,bond,JPY,
japan,Nomura Fund Wrap Wealth Square Bond Stable,0P00018W1Z,nomura-wealth-square-bond-stable,1150673,Nomura Asset Management Co Ltd,JP90C000E2W6,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Japanese Yen D2y,0P0000KSK4,ubs-world-public-infra-bond-jpy-d2y,1151598,UBS Asset Management (Japan) Ltd,JP90C0006CB2,bond,JPY,
japan,Nomura Developed Countries Hedged Bond Fund,0P0000RR5E,nomura-developed-hedged-bond,1150935,Nomura Asset Management Co Ltd,JP90C0007AH1,bond,JPY,
japan,Gs Focus Yield Bond Dividend 1 Month,0P0001861B,gs-focus-yield-bond-div-1-month,1149450,Goldman Sachs Asset Management Co Ltd,JP90C000DBK5,bond,JPY,
japan,Capital Global Bond Fund F Limited Hedged,0P000177YV,capital-global-bond-f-limited-h,1151809,Capital International KK,JP90C000CPX0,bond,JPY,
japan,Fidelity Strategic Income Fund A Hedged,0P00009ZHC,fidelity-strategic-income-fund-a-he,1029538,FIL Investments (Japan) Limited,JP90C0003EL4,bond,JPY,
japan,Barings Bam World Bond & Currency Fund Dividend 1 Month,0P00009ZGH,barings-bam-world-bond-div-1m,1148709,Barings Japan Limited,JP90C0000037,bond,JPY,
japan,Deutsche Dws Global Utility Bond Fund D1m A Hedged,0P0000JWSA,de-dws-global-utility-bond-d1m-a-h,1149277,Deutsche Asset Management Japan Ltd,JP90C00066M2,bond,JPY,
japan,Nomura Pimco World Income Strategy Fund C Hedged Dividend 1 Month,0P00017U09,nm-pimco-world-income-c-h-div-1m,1150618,Nomura Asset Management Co Ltd,JP90C000D6G1,bond,JPY,
japan,Smtam Domestic Bond Smtb Selection Sma,0P0000ZNAC,smtam-domestic-bond-smtb-selection,1030013,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0009M36,bond,JPY,
japan,Gs Focus Yield Bond Dividend 2 Year,0P0001861C,gs-focus-yield-bond-dividend-2-year,1149449,Goldman Sachs Asset Management Co Ltd,JP90C000DBL3,bond,JPY,
japan,Mukam Developed Countries Hybrid Security Fund Hedged 2016-05,0P000182J3,mu-developed-hybrid-sec-h-201605,1149799,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000D4P7,bond,JPY,
japan,Amone Shinko Pimco Strategic Income Fund September,0P00016Q1L,ao-shinko-pimco-str-income-septem,1148399,"Asset Management One Co., Ltd.",JP90C000C911,bond,JPY,
japan,Mukam Pimco Income Strategy Fund Japanese Yen Income D1m,0P00013448,mukam-pimco-income-jpy-income-d1m,1149991,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000AFD7,bond,JPY,
japan,Deutsche Dws Global Utility Bond Fund D1y C Hedged,0P0000Z5Y1,de-dws-global-utility-bond-d1y-c-h,1149360,Deutsche Asset Management Japan Ltd,JP90C0009DB4,bond,JPY,
japan,Amone Shinko Pimco Strategic Income Fund January,0P0001588A,ao-shinko-pimco-str-income-january,1148367,"Asset Management One Co., Ltd.",JP90C000B9K9,bond,JPY,
japan,Mukam Pimco Income Strategy Fund Japanese Yen Income D2y,0P00013449,mukam-pimco-income-jpy-income-d2y,1149992,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000AFE5,bond,JPY,
japan,Gs World Bond Mona Lisa,0P00009YJ2,gs-world-bond-mona-lisa,1149465,Goldman Sachs Asset Management Co Ltd,JP90C0000XJ4,bond,JPY,
japan,Amone Shinko Pimco Strategic Income Fund March,0P00015JYT,amone-shinko-pimco-strat-income,1148306,"Asset Management One Co., Ltd.",JP90C000BHW1,bond,JPY,
japan,Smds Smam Public Utility Bond Fund Dividend 1 Month,0P0000SCJ2,smds-smam-public-utility-bond-div1m,1152096,Sumitomo Mitsui DS Asset Management Company,JP90C0007FD9,bond,JPY,
japan,Amone Shinko Pimco Strategic Income Fund November,0P00014OFK,ao-shinko-pimco-str-income-nov,1148361,"Asset Management One Co., Ltd.",JP90C000B210,bond,JPY,
japan,Amone Shinko Pimco Strategic Income Fund February,0P00015E8F,ao-shinko-pimco-str-income-february,1148369,"Asset Management One Co., Ltd.",JP90C000BC71,bond,JPY,
japan,Nomura Global Bond Active Fund Sma,0P000118RV,nomura-global-bond-active-fund-sma,1150651,Nomura Asset Management Co Ltd,JP90C0009UW4,bond,JPY,
japan,Amone Shinko Pimco Strategic Income Fund August,0P00016KLH,ao-shinko-pimco-str-income-august,1148387,"Asset Management One Co., Ltd.",JP90C000C5X9,bond,JPY,
japan,Nomura Global Bond Active Fund Sma/ew,0P00015NXM,nomura-global-bond-active-sma-ew,1150828,Nomura Asset Management Co Ltd,JP90C000BL05,bond,JPY,
japan,Amone Shinko Pimco Strategic Income Fund October,0P00014ILE,ao-shinko-pimco-str-income-october,1148359,"Asset Management One Co., Ltd.",JP90C000AXB4,bond,JPY,
japan,Tma Rogge World Hybrid Securities Fund Japanese Yen D1m,0P0000UISQ,tma-rogge-world-hybrid-securities-1,1029888,Tokio Marine Asset Management Co Ltd,JP90C0007YQ2,bond,JPY,
japan,Mukam Supranational Bond Open Hedged,0P0000RROJ,mukam-supranational-bond-open-hedge,1029852,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007C30,bond,JPY,
japan,Amone Shinko Pimco Strategic Income Fund December,0P0001546V,ao-shinko-pimco-str-income-dec,1148342,"Asset Management One Co., Ltd.",JP90C000B657,bond,JPY,
japan,Smds Smart Strategy Fund Dividend 2 Year,0P0000XNTR,smds-smart-strategy-dividend-2-year,1152099,Sumitomo Mitsui DS Asset Management Company,JP90C0008RP6,bond,JPY,
japan,Daiwa Harris World Selected Equity Fund Money Portfolio,0P0000T3HK,d-harris-world-selected-eq-money,1149175,Daiwa Asset Management Co Ltd,JP90C0007PL1,bond,JPY,
japan,Alliancebernstein Global High Income Open B Hedged,0P00009ZEP,ab-global-high-income-open-b-hedged,1148222,AllianceBernstein Japan Ltd,JP90C00027U7,bond,JPY,
japan,Amone Diam Monthly Dividend Bond Fund,0P0000PULK,amone-diam-monthly-dividend-bond,1148623,"Asset Management One Co., Ltd.",JP90C0007859,bond,JPY,
japan,Amone Foreign Inflation Linked Government Bond Fund Hedged,0P00009ZSE,amone-foreign-inflation-linked-bond,1029603,"Asset Management One Co., Ltd.",JP90C0001L35,bond,JPY,
japan,Amone Foreign Inflation Linked Government Bond Fund Unhedged,0P00009ZT8,ao-foreign-inflation-gov-bond-unh,1148592,"Asset Management One Co., Ltd.",JP90C0001L27,bond,JPY,
japan,Sjnk Global Floating Rate Bond Fund Unhedged,0P00012QEU,sjnk-global-floating-rate-bond-unh,1151355,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000ACA0,bond,JPY,
japan,Sjnk Global Floating Rate Bond Fund Hedged,0P00012QEC,sjnk-global-floating-rate-bond-h,1151354,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000AC80,bond,JPY,
japan,Tma Rogge Global Hybrid Securities Plus Hedged,0P00014ZD9,tma-rogge-gl-hybrid-sec-plus-h,1151517,Tokio Marine Asset Management Co Ltd,JP90C000B0R3,bond,JPY,
japan,Nikko Ab Global High Income Open Dividend 1 Month Hedged,0P00011UQS,nikko-ab-gl-high-income-div-1m-h,1150176,Nikko Asset Management Co Ltd,JP90C000A3J5,bond,JPY,
japan,Sjnk Global Floating Rate Bond Fund Dividend 1 Month Hedged,0P00013MQ5,sjnk-gl-floating-rate-bond-div-1m-h,1151343,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000ANY7,bond,JPY,
japan,Invesco Income Navigator (hedged / Md),0P000172YH,invesco-income-navigator-(h-md),1149541,INVESCO Asset Management (Japan) Limited,JP90C000CM29,bond,JPY,
japan,Nissay Maiden Wallet Fund Bond Type,0P000155DF,nissay-maiden-wallet-fund-bond-type,1150447,Nissay Asset Management Corporation,JP90C000B723,bond,JPY,
japan,Pictet Yen Income Select Fund Dividend 1 Year,0P00011G1E,pictet-yen-income-select-div-1-year,1151203,Pictet Asset Management (Japan) Ltd,JP90C0009XU2,bond,JPY,
japan,Rakuten Whole World Bond Index Hedged Fund,0P0001FLJ1,rakuten-whole-world-bond-index-hed,1138343,Rakuten Investment Management Inc,JP90C000HBG4,bond,JPY,
japan,Deutsche Dws Global Utility Bond Fund Dc A Hedged,0P0000X4CT,de-dws-global-utility-bond-dc-a-h,1149358,Deutsche Asset Management Japan Ltd,JP90C0008NL4,bond,JPY,
japan,Nikko Global Hybrid Premium Hedged,0P00014KUC,nikko-global-hybrid-premium-hedged,1150357,Nikko Asset Management Co Ltd,JP90C000B0S1,bond,JPY,
japan,Nikko Ab Global High Income Open Dividend 1 Year Hedged,0P00011UQU,nikko-ab-gl-high-income-div-1y-h,1150178,Nikko Asset Management Co Ltd,JP90C000A3L1,bond,JPY,
japan,Invesco Global Total Return Bond Fund (hedged / Md),0P00018H7B,invesco-global-total-bond-(h-md),1149529,INVESCO Asset Management (Japan) Limited,JP90C000DP90,bond,JPY,
japan,Tma Rogge World Hybrid Securities Fund Japanese Yen D1y,LP62009595,tma-rogge-world-hybrid-securities-f,1011349,Tokio Marine Asset Management Co Ltd,JP90C0009RP4,bond,JPY,
japan,Sjnk Global Floating Rate Bond Fund Dividend 1 Month Unhedged,0P00013MQ6,sjnk-gl-floating-rate-bond-div-1m-u,1151342,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000ANX9,bond,JPY,
japan,Jpm World Cb Open,0P00009ZN8,jpm-world-cb-open,1149585,JPMorgan Asset Management (Japan) Ltd,JP90C0002EA9,bond,JPY,
japan,Ubs Global Convertible Bond Open Dividend 4 Year Unhedged,0P000146XT,ubs-gl-convertible-bond-div-4y-unh,1151586,UBS Asset Management (Japan) Ltd,JP90C000ASR0,bond,JPY,
japan,Smds Smam Global Cb Strategy Fund Unhedged,0P000165I7,smds-smam-global-cb-unhedged,1151970,Sumitomo Mitsui DS Asset Management Company,JP90C000BW44,bond,JPY,
japan,Schroder Global High Yield Cb Fund 2016-04 Qualified Open End Unhedged,0P00017VH8,schroder-global-hy-cb-201604-unh,1151283,Schroder Investment Management(Japan)Ltd,JP90C000D1M0,bond,JPY,
japan,Nomura Global Cb Fund Resource Countries Currency Dividend 2 Year,0P0000P6P8,nomura-global-cb-resource-div-2y,1150663,Nomura Asset Management Co Ltd,JP90C00074P9,bond,JPY,
japan,Mukam World High Yield Cb Fund 2016-09 Unhedged Qualified Open End,0P00018NGX,mukam-world-hy-cb-201609-unh,1149798,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000DTE0,bond,JPY,
japan,Jpm Global Cb Plus,0P00009ZN3,jpm-global-cb-plus,1149581,JPMorgan Asset Management (Japan) Ltd,JP90C0003EG4,bond,JPY,
japan,Jpm Global Cb Open '95,0P00009ZMO,jpm-global-cb-open-'95,1149577,JPMorgan Asset Management (Japan) Ltd,JP90C0001BY7,bond,JPY,
japan,Smds Global Cb Open High Interest Currency,0P0000URLD,smds-global-cb-high-interest,1152144,Sumitomo Mitsui DS Asset Management Company,JP90C0008261,bond,JPY,
japan,Smds Nikko Edmond De Rothschild Global Cb Fund Unhedged,0P00016WZK,smds-nikko-edmond-rothsch-gl-cb-unh,1152008,Sumitomo Mitsui DS Asset Management Company,JP90C000CDA4,bond,JPY,
japan,Nomura Global Cb Fund Asia Currency Dividend 1 Month,0P0000P6P9,nomura-global-cb-fund-asia-curren1m,1029833,Nomura Asset Management Co Ltd,JP90C00074R5,bond,JPY,
japan,Ubs World Convertible Bond Fund Us Dollar Hedged,0P0000U8JT,ubs-world-cb-fund-us-dollar-hedged,1029886,UBS Asset Management (Japan) Ltd,JP90C0007XG5,bond,JPY,
japan,Nomura Asia Cb Fund Dividend 1 Month,0P0000ONS7,nomura-asia-cb-fund-dividend-1-mont,1029827,Nomura Asset Management Co Ltd,JP90C0007222,bond,JPY,
japan,Ubs Global Convertible Bond Open Dividend 1 Month Unhedged,0P0000ZLWW,ubs-global-cb-open-dividend-1-month,1030007,UBS Asset Management (Japan) Ltd,JP90C0009K79,bond,JPY,
japan,Nomura Global Cb Fund Resource Countries Currency Dividend 1 Month,0P0000P6P7,nomura-global-cb-resource-div-1m,1150662,Nomura Asset Management Co Ltd,JP90C00074S3,bond,JPY,
japan,Ubs Global Convertible Bond Open Dividend 1 Year Unhedged,0P0000ZLWU,ubs-gl-convertible-bond-div-1y-unh,1151608,UBS Asset Management (Japan) Ltd,JP90C0009K95,bond,JPY,
japan,Daiwa Corporate Hybrid Security Fund 2016-03 Hedged Ii,0P00017OHY,d-corp-hybrid-security-201603-h-ii,1149081,Daiwa Asset Management Co Ltd,JP90C000CXH7,bond,JPY,
japan,Blackrock World Bond Fund Hedged,0P00009YI7,blackrock-world-bond-fund-hedged,1148722,BlackRock Japan Co Ltd,JP90C0002D67,bond,JPY,
japan,Mukam Emaxis Bond Balance 2 Asset Equability,0P00016KLB,mu-emaxis-bond-balance-2-asset-eq,1149807,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000C8F0,bond,JPY,
japan,Smds Smam Government Bond Plus Fund Dividend 1 Month,0P0000TRRQ,smam-government-bond-plus-fund-divi,1029880,Sumitomo Mitsui Asset Management Co Ltd,JP90C0007U46,bond,JPY,
japan,Deutsche Global Corporate Hybrid Bond Fund 2016-04 Hdg Qualified Open End,0P00017QX2,de-global-corp-hybrid-bond-20164-h,1149285,Deutsche Asset Management Japan Ltd,JP90C000CXG9,bond,JPY,
japan,Nomura Japan Corporate Foreign Currency Bond 2016-03 Hedged,0P00017MCZ,nm-japan-corp-foreign-bond-201603-h,1150515,Nomura Asset Management Co Ltd,JP90C000CUB6,bond,JPY,
japan,Smds Nikko Fidelity World Corporate Bond Fund Hedged,0P00016WFZ,smds-nikko-world-corp-bond-h,1151981,Sumitomo Mitsui DS Asset Management Company,JP90C000CBM3,bond,JPY,
japan,Nomura Fund Masters World Bond A,0P0000A08W,nomura-fund-masters-world-bond-a,1029698,Nomura Asset Management Co Ltd,JP90C0002TZ4,bond,JPY,
japan,Smds Ashigin World Corporate Hybrid Securities Fund 2016-05,0P000182J2,smds-world-corp-hybrid-sec-201605,1151967,Sumitomo Mitsui DS Asset Management Company,JP90C000D2W7,bond,JPY,
japan,Deutsche Global Corporate Hybrid Bond Fund 2016-02 Hdg Qualified Open End,0P00017HZV,de-global-corp-hybrid-bond-20162-h,1149289,Deutsche Asset Management Japan Ltd,JP90C000CRE6,bond,JPY,
japan,Amone One Nippon Bond Open,0P000188C7,amone-one-nippon-bond-open,1148337,"Asset Management One Co., Ltd.",JP90C000DFV3,bond,JPY,
japan,Smds Bnp Paribas Global Financial Institution Hybrid Security Fund Hedged,0P00014EIT,smds-bnp-paribas-gl-fin-inst-hyb-h,1151923,Sumitomo Mitsui DS Asset Management Company,JP90C000AW52,bond,JPY,
japan,Nomura Pimco World Income Strategy Fund Japanese Yen,0P00014O5I,nomura-pimco-world-income-jpy,1150596,Nomura Asset Management Co Ltd,JP90C000B3W7,bond,JPY,
japan,Smtam Bond Core Strategy Fund,0P00015DO4,smtam-bond-core-strategy-fund,1151652,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000BC14,bond,JPY,
japan,Smds Ashigin World Corporate Hybrid Securities Fund 2016-09,0P00018QKV,smds-world-corp-hybrid-sec-201609,1152000,Sumitomo Mitsui DS Asset Management Company,JP90C000DQX6,bond,JPY,
japan,Rakuten World Bond Hedged Fund,0P00018NMQ,rakuten-world-bond-hedged-fund,1151621,Rakuten Investment Management Inc,JP90C000DWX4,bond,JPY,
japan,Daiwa Corporate Hybrid Security Fund 2016-07 Hedged,0P00018DYF,daiwa-corp-hybrid-security-201607-h,1148832,Daiwa Asset Management Co Ltd,JP90C000DHL0,bond,JPY,
japan,Nomura Global Corporate Hybrid Security Fund Hedged 201606 Qualifiedopenend,0P00018618,nm-gl-corp-hybrid-h-201606-openend,1150543,Nomura Asset Management Co Ltd,JP90C000D679,bond,JPY,
japan,Gs Bond Strategy Fund A Dividend 1 Month Hedged,0P0000ZMWN,gs-bond-strategy-a-div-1m-hedged,1149494,Goldman Sachs Asset Management Co Ltd,JP90C0009MC3,bond,JPY,
japan,Daiwa Corporate Hybrid Security Fund Hedged 2016-11,0P000198RN,daiwa-corp-hybrid-security-h-201611,1149182,Daiwa Asset Management Co Ltd,JP90C000E453,bond,JPY,
japan,Smds Hitokufu World Government Bond Fund Hedged,0P00017QX3,smds-hitokufu-world-gov-bond-h,1151950,Sumitomo Mitsui DS Asset Management Company,JP90C000D3F0,bond,JPY,
japan,Nomura Global Bond Fund C,0P00013VUD,nomura-global-bond-fund-c,1150640,Nomura Asset Management Co Ltd,JP90C000AQ19,bond,JPY,
japan,Mukam Developed Countries High Grade Government Bond Fund Wrap,0P0001633I,mukam-developed-hg-government-bond,1149801,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BY83,bond,JPY,
japan,Smtam Global High Income Switch Strategy Fund Hedged Sma,0P00014ILB,smtam-gl-high-income-switch-h-sma,1151709,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000AYL1,bond,JPY,
japan,Nomura Global Bond Fund A,0P00013VUB,nomura-global-bond-fund-a,1150635,Nomura Asset Management Co Ltd,JP90C000AQ35,bond,JPY,
japan,Blackrock World Bond Open Hedged,0P00009ZD2,blackrock-world-bond-open-hedged,1148727,BlackRock Japan Co Ltd,JP90C0002CU1,bond,JPY,
japan,Daiwa Corporate Hybrid Security Fund 2016-03 Hedged,0P00017MD1,daiwa-corp-hybrid-security-201603h,1148811,Daiwa Asset Management Co Ltd,JP90C000CVM1,bond,JPY,
japan,Gs Bond Strategy Fund C Dividend 2 Year Hedged,0P0000ZMWP,gs-bond-strategy-c-div-2y-hedged,1149495,Goldman Sachs Asset Management Co Ltd,JP90C0009ME9,bond,JPY,
japan,Amone World Hybrid Securities Fd Curency Select Series Jpy Dividend 1 Month,0P0000N3ST,ao-world-hybrid-cu-series-jpy-div1m,1148385,"Asset Management One Co., Ltd.",JP90C0006D71,bond,JPY,
japan,Ubs Utility Financial Corporate Bond Fund Dividend 1 Year Hedged,0P0000ZZF6,ubs-utility-financial-corporate-bo1,1030027,UBS Asset Management (Japan) Ltd,JP90C0009T96,bond,JPY,
japan,Aozora Developed Countries Mid-short Term Bond Fund Hedged,0P00018GE5,aozora-dev-midshort-term-bond-h,1151822,"Aozora Investment Management Co.,Ltd.",JP90C000DJ31,bond,JPY,
japan,Smds Smam Public Utility Bond Fund Asset Growth Type,0P0000ZQ3V,smds-smam-public-utility-bond-growt,1152177,Sumitomo Mitsui DS Asset Management Company,JP90C0009MU5,bond,JPY,
japan,Shinsei World Corporate Hybrid Security Fund 1603,0P00017N6F,shinsei-world-corp-hybrid-1603,1151312,Shinsei Investment Management Co Ltd,JP90C000CRJ5,bond,JPY,
japan,Mukam Financial Institutional Bond Fund Hedged Plus 2016-03,0P00017N6K,mu-financial-inst-bond-h-plus-20160,1150013,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CW50,bond,JPY,
japan,Smds Ashigin World Corporate Hybrid Securities Fund 2016-02,0P00017I04,smds-world-corp-hybrid-sec-201602,1152004,Sumitomo Mitsui DS Asset Management Company,JP90C000CR73,bond,JPY,
japan,Amone Diam Japanese Yen Strategy Bond Fund,0P0000Q6CS,amone-diam-jpy-strategy-bond,1148412,"Asset Management One Co., Ltd.",JP90C0007AQ2,bond,JPY,
japan,Daiwa World Corporate Hybrid Security Fund Hedged 2016-09,0P00018QKX,d-world-corp-hybrid-sec-h-201609,1148990,Daiwa Asset Management Co Ltd,JP90C000DUL3,bond,JPY,
japan,Myam Foreign Bond Open,0P00009ZNE,myam-foreign-bond-open,1149664,Meiji Yasuda Asset Management Co Ltd,JP90C0002HZ9,bond,JPY,
japan,Nomura Aurora Ii Money Pool Fund,0P0000A04W,nomura-aurora-ii-money-pool-fund,1150834,Nomura Asset Management Co Ltd,JP90C0003D82,bond,JPY,
japan,Smds Emerging Bond Fund Money Pool Fund,0P0000KRT7,smds-emerging-bond-money-pool,1152131,Sumitomo Mitsui DS Asset Management Company,JP90C0006B24,bond,JPY,
japan,Mukam Global Bond New Market Dividend 1 Month,0P0000A00H,mukam-global-bond-new-market-div-1m,1149888,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00011L0,bond,JPY,
japan,Gs New Growth Country Bond Fund,0P00009ZFJ,gs-new-growth-country-bond-fund,1029527,Goldman Sachs Asset Management Co Ltd,JP90C0000Z22,bond,JPY,
japan,Nikko Index Fund Foreign Emerging Bond Dividend 1 Year,0P0000G01H,nikko-foreign-emerging-bond-div-1y,1150299,Nikko Asset Management Co Ltd,JP90C0005H78,bond,JPY,
japan,Okasan Emerging Countries Government Bond Open Dividend 1 Month,0P00009ZP9,okasan-em-government-bond-div-1m,1151099,Okasan Asset Management Co Ltd,JP90C0004Z69,bond,JPY,
japan,Mukam Emaxis Emerging Countries Bond Index,0P0000PVB0,mukam-emaxis-emerging-bond-index,1150044,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007818,bond,JPY,
japan,Jpm Emerging Countries High Yield Bond Fund,0P0000FZRQ,jpm-emerging-countries-hy-bond,1149598,JPMorgan Asset Management (Japan) Ltd,JP90C0005A75,bond,JPY,
japan,Jpm Emerging Countries Sovereign Open,0P00009ZMH,jpm-emerging-countries-sovereign-op,1029570,JPMorgan Asset Management (Japan) Ltd,JP90C0003SD1,bond,JPY,
japan,Smds Emerging Bond Fund Dividend 1 Month,0P00009ZKK,daiwasb-emerging-bond-fund-dividend,1029563,Daiwa SB Investments Ltd.,JP90C0002M17,bond,JPY,
japan,Hsbc New Leaders Sovereign Open Dividend 1 Month,0P0000SJED,hsbc-new-leaders-sovereign-div-1m,1149504,HSBC Global Asset Management (Japan) KK,JP90C0007HJ2,bond,JPY,
japan,Smtam Smt Emerging Countries Bond Index Open,0P0000J0TU,smtam-smt-emerging-bond-index-open,1151719,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0005Z84,bond,JPY,
japan,Smtam Dc Emerging Countries Bond Index Open,0P0000L1HR,smtam-dc-emerging-bond-index-open,1151724,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0006HW7,bond,JPY,
japan,Amone Diam Emerging Resources Country Bond Fund,0P0000MR26,ao-diam-emerging-resources-bond,1148669,"Asset Management One Co., Ltd.",JP90C0006QU2,bond,JPY,
japan,Daiwa Dc Emerging Countries Bond Index Fund,0P0000P1G6,daiwa-dc-emerging-bond-index,1148963,Daiwa Asset Management Co Ltd,JP90C0007487,bond,JPY,
japan,Mukam Mufj Dc Emerging Countries Bond Index Fund,0P0000Q72A,mukam-mufj-dc-emerging-bond-index,1150054,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007A99,bond,JPY,
japan,Amone Diam High Grade Foreign Bond Fund,0P0000I10G,amone-diam-high-grade-foreign-bond,1148542,"Asset Management One Co., Ltd.",JP90C0005UU6,bond,JPY,
japan,Bny Mellon World Emerging Countries Sovereign Fund,0P00009Z18,bny-mellon-world-emerging-sovereign,1148764,BNY Mellon Asset Management Japan Ltd,JP90C0004P38,bond,JPY,
japan,Amone High Interest Currency Fund,0P0000G03H,amone-high-interest-currency-fund,1148616,"Asset Management One Co., Ltd.",JP90C0005CA6,bond,JPY,
japan,Pictet High Income Sovereign Fund Dividend 1 Month Unhedged,0P00009ZE0,pictet-high-income-sovereign-fund-d,1029518,Pictet Asset Management (Japan) Ltd,JP90C00027M4,bond,JPY,
japan,Mukam Us Dollar High Interest Bond Fund Unhedged Callable Securities 15-02,0P00015FOR,mu-usd-high-int-bond-uh-call-1502,1149782,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BF60,bond,JPY,
japan,Daiwa Emerging High Interest Bond Fund Dividend 1 Month,0P0000FZPQ,daiwa-em-high-interest-bond-div-1m,1149152,Daiwa Asset Management Co Ltd,JP90C0005F96,bond,JPY,
japan,Nomura Emerging Countries Bond Fund B Dividend 1 Month,0P0000A04I,nomura-emerging-bond-fund-b-dividen,1029667,Nomura Asset Management Co Ltd,JP90C0003D66,bond,JPY,
japan,Nikko High Interest Currency Fund Dividend 1 Month,0P0000G01J,nikko-high-interest-currency-div-1m,1150302,Nikko Asset Management Co Ltd,JP90C0005JB9,bond,JPY,
japan,Nomura New Emerging Bond Fund Us Dollar Dividend 1 Month,0P0000NAAA,nomura-new-emerging-bond-fund-us-d,1029815,Nomura Asset Management Co Ltd,JP90C0006VD8,bond,JPY,
japan,Nomura High Interest Supranational Bond Fund Dividend 1 Month,0P0000ON3R,nm-high-interest-supran-bond-div-1m,1150915,Nomura Asset Management Co Ltd,JP90C00071B5,bond,JPY,
japan,Franklin Templeton World Bond Fund Unhedged,0P0000S0BD,franklin-templeton-world-bond-fun,1029859,Franklin Templeton Investments Japan,JP90C0007EK7,bond,JPY,
japan,Ms World High Interest Currency Fund Dividend 1 Month,0P0000HNVF,ms-world-high-interest-div-1m,1150172,"Morgan Stanley Invt Mgmt (Japan) Co.,Ltd",JP90C0005RF3,bond,JPY,
japan,Nikko Green World Bank Bond Fund,0P0000OQVR,nikko-green-world-bank-bond-fund,1150343,Nikko Asset Management Co Ltd,JP90C00074A1,bond,JPY,
japan,Daiwa Ifree Emerging Bond Index,0P00018MOI,daiwa-ifree-emerging-bond-index,1148923,Daiwa Asset Management Co Ltd,JP90C000DVU2,bond,JPY,
japan,Mukam Mufj Emerging Bond Currency Select Us Dollar D1m,0P0000JVZ7,mukam-mufj-emerging-bond-currency-s,1029773,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00065L6,bond,JPY,
japan,Nikko Global Currency Fund Dividend 1 Month,0P0000A02B,nikko-global-currency-div-1-month,1150279,Nikko Asset Management Co Ltd,JP90C0004RU5,bond,JPY,
japan,Smds High Interest Currency Open,0P0000FZQI,smds-high-interest-currency-open,1152148,Sumitomo Mitsui DS Asset Management Company,JP90C0005BS0,bond,JPY,
japan,Nomura Emerging Countries Bond Funds Sma/ew,0P00015NXQ,nomura-emerging-bonds-sma-ew,1150532,Nomura Asset Management Co Ltd,JP90C000BLG6,bond,JPY,
japan,Jpm Emerging Local Currency Sovereign Fund Dividend 1 Month,0P00009ZMT,jpm-emerging-local-sovereign-div-1m,1149579,JPMorgan Asset Management (Japan) Ltd,JP90C0004G70,bond,JPY,
japan,Myam High Interest Supranational Bond Fund Dividend 1 Month,0P0000J0TQ,myam-high-int-supra-bond-div-1m,1149687,Meiji Yasuda Asset Management Co Ltd,JP90C0005Z19,bond,JPY,
japan,Nomura World High Yield Currency Fund Dividend 1 Month,0P0000A06P,nomura-world-hy-currency-div-1m,1150692,Nomura Asset Management Co Ltd,JP90C0004YU1,bond,JPY,
japan,Mukam Pimco Emerging Bond Open A Unhedged,0P0000A00P,mukam-pimco-emerging-bond-open-a-un,1029637,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000W58,bond,JPY,
japan,Mukam Navio South Africa Bond Fund,0P0000VU3S,mukam-navio-south-africa-bond-fund,1029906,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008AD8,bond,JPY,
japan,Mukam Navio Turkey Bond Fund,0P0000VU3R,mukam-navio-turkey-bond-fund,1150132,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008AC0,bond,JPY,
japan,Daiwa Turkey Bond Open Dividend 1 Year,0P0000Z83F,daiwa-turkey-bond-open-div-1-year,1149263,Daiwa Asset Management Co Ltd,JP90C0009G83,bond,JPY,
japan,Mukam Short Term Russian Ruble Bond Open Dividend 1 Month,0P0000Z32B,mu-short-term-rub-bond-div-1m,1150127,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009BC6,bond,JPY,
japan,Mukam Turkey Bond Open Dividend 1 Month Unhedged,0P0000Z5VI,mukam-turkey-bond-open-dividend-1,1029979,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009CK7,bond,JPY,
japan,Deutsche Dws Russian Ruble Bond Fund Dividend 2 Year,0P0000FZQJ,de-dws-russian-ruble-bond-div-2y,1149347,Deutsche Asset Management Japan Ltd,JP90C0005KF8,bond,JPY,
japan,Amone Shinko Turkish Lira Bond Fund Dividend 1 Month,0P0000XQVP,amone-shinko-try-bond-div-1m,1148692,"Asset Management One Co., Ltd.",JP90C0008TB2,bond,JPY,
japan,Daiwa Turkey Bond Open Dividend 1 Month,0P0000URLG,daiwa-turkey-bond-open-div-1-month,1149151,Daiwa Asset Management Co Ltd,JP90C00083F1,bond,JPY,
japan,Nomura Emerging Countries Bond Fund Hedged Dividend 1 Year,0P0000Z1ES,nomura-emerging-bond-hedged-div-1y,1151042,Nomura Asset Management Co Ltd,JP90C0009BG7,bond,JPY,
japan,Invesco Emerging Market Corporate Bond Fund (hedged / Md),0P00017K7N,invesco-em-market-corp-bond-h-md,1149546,INVESCO Asset Management (Japan) Limited,JP90C000CYF9,bond,JPY,
japan,Invesco Emerging Markets Bond Fund (hedged / Md),0P000163MI,invesco-em-markets-bond-(h-md),1149538,INVESCO Asset Management (Japan) Limited,JP90C000BYQ8,bond,JPY,
japan,Nikko Pimco Global Bond Fund Hedged,0P0000VS1B,nikko-pimco-global-bond-fund-hedged,1150367,Nikko Asset Management Co Ltd,JP90C0008BB0,bond,JPY,
japan,Mukam Pimco New World Jpy Income Fund Dividend 2 Year,0P0000Y1SM,mu-pimco-new-world-jpy-incom-div-2y,1150143,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008WE0,bond,JPY,
japan,Daiwa Emerging Countries Sovereign Fund Hedged Dividend 1 Month,0P0000SH68,daiwa-emerging-sovereign-h-div-1m,1149124,Daiwa Asset Management Co Ltd,JP90C0007JR1,bond,JPY,
japan,Deutsche Dws Russian Ruble Bond Fund Dividend 1 Month,0P0000FZQK,de-dws-russian-ruble-bond-div-1m,1149348,Deutsche Asset Management Japan Ltd,JP90C0005KE1,bond,JPY,
japan,Nikko World Standard Bond Fund,0P0000NEE0,nikko-world-standard-bond-fund,1150222,Nikko Asset Management Co Ltd,JP90C0006X10,bond,JPY,
japan,Mukam Turkey Bond Open Dividend 1 Month Active Hedged,0P0000ZAVQ,mukam-turkey-bond-open-dividend-1-m,1029989,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009GQ5,bond,JPY,
japan,Gs Emerging Currency Bond Fund,0P0000FZRF,gs-emerging-currency-bond-fund,1149481,Goldman Sachs Asset Management Co Ltd,JP90C0005EY2,bond,JPY,
japan,Nomura New World High Yield Currency Dividend 1 Month,0P0000G02S,nomura-new-world-hy-currency-div-1m,1150768,Nomura Asset Management Co Ltd,JP90C00056L5,bond,JPY,
japan,Pinebridge New Growth Country Bond Plus,0P00009ZEJ,pinebridge-new-growth-bond-plus,1151229,PineBridge Investments Japan Co Ltd,JP90C0003WW3,bond,JPY,
japan,Smds Smbc Fund Wrap Emerging Bond,0P00009YN8,daiwasb-smbc-gbl-emerging-bd,1029350,Daiwa SB Investments Ltd.,JP90C0004FF1,bond,JPY,
japan,Nikko World Bank Bond Fund Dividend 1 Month,0P0000A023,nikko-world-bank-bond-div-1-month,1150261,Nikko Asset Management Co Ltd,JP90C0004RV3,bond,JPY,
japan,Mukam Emerging Sovereign Open Dividend 1 Year,0P00009ZNS,mukam-emerging-sovereign-open-divid,1029575,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001EM6,bond,JPY,
japan,Mukam Global Emerging Bond Open,0P0000A002,mukam-global-emerging-bond-open,1029633,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000TD5,bond,JPY,
japan,Nomura Templeton Total Return D,0P0000TTD0,nomura-templeton-total-return-d,1150871,Nomura Asset Management Co Ltd,JP90C0007UK3,bond,JPY,
japan,Nomura Templeton Total Return B,0P0000TTCY,nomura-templeton-total-return-b,1150869,Nomura Asset Management Co Ltd,JP90C0007UM9,bond,JPY,
japan,Daiwa Growth Country Select Bond Fund Dividend 1 Month,0P0000N624,daiwa-growth-select-bond-div-1m,1149150,Daiwa Asset Management Co Ltd,JP90C0006U21,bond,JPY,
japan,Daiwa Foreign Bond Fund Dividend 1 Month -daiwa Spirit-,0P0000JM55,d-foreign-bond-div-1m-d-spirit,1149097,Daiwa Asset Management Co Ltd,JP90C00064M7,bond,JPY,
japan,Nikko World Wallet,0P00009YXO,nikko-world-wallet,1150339,Nikko Asset Management Co Ltd,JP90C00049B1,bond,JPY,
japan,Mukam Emerging Sovereign Open Dividend 1 Month,0P00009ZOD,mukam-emerging-sovereign-open-div1m,1029582,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001EL8,bond,JPY,
japan,Pictet Resource Country Sovereign Fund Dividend 1 Month,0P0000GG7C,pictet-resource-sovereign-div-1m,1151187,Pictet Asset Management (Japan) Ltd,JP90C0005MH0,bond,JPY,
japan,Amone Frontier World Income Fund,0P00009ZSC,amone-frontier-world-income-fund,1029602,"Asset Management One Co., Ltd.",JP90C0001LC2,bond,JPY,
japan,Nikko Pimco High Income Sovereign Fund D1m Us Dollar,0P0000A03J,nikko-pimco-high-income-sovereign,1029658,Nikko Asset Management Co Ltd,JP90C0003V72,bond,JPY,
japan,Mukam Next Growth Bond Open Dividend 1 Month,0P0000U46K,mukam-next-growth-bond-open-div-1m,1150057,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007X01,bond,JPY,
japan,State Street Emerging Countries Bond Index Open,0P00017ZCT,state-street-emerging-bond-open,1151411,State Street Global Advisors (Japan),JP90C000D7K1,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Us Dollar Dividend 1 Month,LP62009825,t-d-nomura-emerging-bond-fund-us-1m,1011336,T&D Asset Management Co Ltd,JP90C000A2T6,bond,JPY,
japan,Nomura Emerging Countries Bond Fund Unhedged Dividend 1 Year,0P0000Z1ET,nomura-emerging-bond-fund-unhedged,1029972,Nomura Asset Management Co Ltd,JP90C0009BF9,bond,JPY,
japan,Daiwa Short Term Supranational Bond Dividend 2 Year -bond Of Growth D2y-,0P00016TKA,d-short-supra-bond-div-2y-bond-d2y,1148998,Daiwa Asset Management Co Ltd,JP90C000CEY2,bond,JPY,
japan,Pictet Prime Income Collection Hedge 70 Asset Builder,0P0000Y4LA,pictet-prime-income-collection-hedg,1029947,Pictet Asset Management (Japan) Ltd,JP90C0008WY8,bond,JPY,
japan,Invesco Emerging Markets Bond Fund (unhedged / Md),0P000163MH,invesco-em-markets-bond-(unh-md),1149537,INVESCO Asset Management (Japan) Limited,JP90C000BYP0,bond,JPY,
japan,Smds Ashmore Emerging Short Term Corporate Bond Fund Asset Growth Unhdg,0P00013O2O,smds-em-short-corp-bond-asset-gr-uh,1151918,Sumitomo Mitsui DS Asset Management Company,JP90C000AKR7,bond,JPY,
japan,Invesco Emerging Market Corporate Bond Fund (unhedged / Md),0P00017K7O,invesco-em-market-corp-bond-unh-md,1149545,INVESCO Asset Management (Japan) Limited,JP90C000CYE2,bond,JPY,
japan,Mukam Emerging Countries Bond Index Fund Wrap,0P00015E8J,mukam-emerging-bond-index-wrap,1149780,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BGN2,bond,JPY,
japan,Daiwa No Load Emerging Countries Bond Fund,0P00017MSL,daiwa-no-load-emerging-bond,1148814,Daiwa Asset Management Co Ltd,JP90C000D0Y7,bond,JPY,
japan,Amone Mham Emerging Currency Bond Fund Wrap,0P0000GG6L,ao-mham-emerging-currency-bond-wrap,1148526,"Asset Management One Co., Ltd.",JP90C0005M22,bond,JPY,
japan,Daiwasb High Interest Bond Selection,0P0000VZ2N,dsb-high-interest-bond-selection,1149274,Daiwa SB Investments Ltd.,JP90C0007BU2,bond,JPY,
japan,Mukam Pimco New World Usd Income Fund Dividend 2 Year,0P0000Y1SN,mukam-pimco-new-world-usd-income-fu,1029945,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008WF7,bond,JPY,
japan,Daiwa Foreign Bond Fund Dividend 1 Year -daiwa Spirit Dividend 1 Year-,0P0000ZE16,d-foreign-bond-div-1y-d-spir-div-1y,1149272,Daiwa Asset Management Co Ltd,JP90C0009JU1,bond,JPY,
japan,Smds Ashmore Emerging Short Term Corporate Bond Fund Dividend 1 Month Unhdg,0P00013O2M,smds-em-short-corp-bond-div-1m-uh,1151917,Sumitomo Mitsui DS Asset Management Company,JP90C000AKP1,bond,JPY,
japan,Daiwa D-i's Emerging Countries Bond Index,0P00011G19,daiwa-d-i's-emerging-bond-index,1149212,Daiwa Asset Management Co Ltd,JP90C0009YJ3,bond,JPY,
japan,Pictet Prime Income Collection Hedge 70 Dividend 1 Month,0P0000Y4L9,pictet-prime-income-collection-hed1,1029946,Pictet Asset Management (Japan) Ltd,JP90C0008WX0,bond,JPY,
japan,Okasan Growth Countries Currency Supranational Bond Open,0P0000Q6QD,okasan-growth-supranational-bond,1151132,Okasan Asset Management Co Ltd,JP90C00079S2,bond,JPY,
japan,Nikko Pimco Global Bond Fund Unhedged,0P0000VS1C,nikko-pimco-global-bond-fund-unhedg,1029903,Nikko Asset Management Co Ltd,JP90C0008BC8,bond,JPY,
japan,Nomura Emerging Countries Bond Index Fund Dc,0P0000GG70,nomura-emerg-bond-index-fd-dc,1029754,Nomura Asset Management Co Ltd,JP90C0005SE4,bond,JPY,
japan,Mukam Mufj Emerging Countrs H/y Corp Bd Fd Jpy D1m,0P0000U2CJ,mu-mufj-em-hy-corp-bd-fd-jpy-d1m,1150018,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007WE2,bond,JPY,
japan,Smds Asia High Yield Bond Fund Dividend 1 Month Unhedged,0P00014IC6,smds-asia-hy-bond-div-1m-unhedged,1152100,Sumitomo Mitsui DS Asset Management Company,JP90C000AY84,bond,JPY,
japan,Nomura Asia High Yield Bond Fund Us Dollar Dividend 2 Year,0P00012B2K,nomura-asia-hy-bond-usd-div-2y,1150815,Nomura Asset Management Co Ltd,JP90C000A8L0,bond,JPY,
japan,Sjnk Resona Asia High Yield Bond Fund Us Dollar,0P0001344H,sjnk-resona-asia-hy-bond-usd,1151341,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000AEQ2,bond,JPY,
japan,Nomura Asia High Yield Bond Fund Us Dollar Dividend 1 Month,0P00012B2J,nomura-asia-hy-bond-usd-div-1m,1150816,Nomura Asset Management Co Ltd,JP90C000A8M8,bond,JPY,
japan,T&d Currency Trade Emerging Corporate Bond Fund D1m Usd Bull,0P0000UORG,td-trade-em-corp-bond-d1m-usd-bull,1151433,T&D Asset Management Co Ltd,JP90C00081C2,bond,JPY,
japan,Daiwa Emerging High Interest Bond Fund Dividend 1 Year,0P0000ZE18,daiwa-em-high-interest-bond-div-1y,1149273,Daiwa Asset Management Co Ltd,JP90C0009JV9,bond,JPY,
japan,Nn Asia High Yield Bond Fund Us Dollar Dividend 1 Month,0P0000X2HP,nn-asia-high-yield-bond-fund-us-dol,1029929,NN Investment Partners (Japan) Co Ltd,JP90C0008MA9,bond,JPY,
japan,Sjnk Asia High Yield Bond Fund Dividend 1 Month Unhedged,0P0000U8JU,sjnk-asia-hy-bond-div-1m-unhedged,1151380,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0007XN1,bond,JPY,
japan,Mukam Asean Corporate Bond Fund Dividend 1 Month,0P00013WSA,mukam-asean-corporate-bond-div-1m,1149964,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000ARV4,bond,JPY,
japan,Nikko Asia High Yield Bond Fund Unhedged,0P0000WC6W,nikko-asia-high-yield-bond-fund-unh,1029913,Nikko Asset Management Co Ltd,JP90C0008EM1,bond,JPY,
japan,Mukam Mufj Emerging Countrs H/y Corp Bd Fd Usd D1m,0P0000U2CK,mu-mufj-em-hy-corp-bd-fd-usd-d1m,1150019,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007WF9,bond,JPY,
japan,Gs Asia High Yield Bond Fund Us Dollar,0P0000UBS2,gs-asia-high-yield-bond-us-dollar,1149490,Goldman Sachs Asset Management Co Ltd,JP90C0007YH1,bond,JPY,
japan,Okasan Asia High Yield Plus Dividend 1 Month Unhedged,0P0000WU4E,okasan-asia-hy-plus-div-1m-unhedged,1151108,Okasan Asset Management Co Ltd,JP90C0008JR9,bond,JPY,
japan,Okasan Asia High Yield Bond Open Unhedged,0P0000UNRW,okasan-asia-hy-bond-open-unhedged,1151064,Okasan Asset Management Co Ltd,JP90C0008162,bond,JPY,
japan,Mukam Emerging Corporate Bond Open Dividend 1 Month Unhedged,0P0000X2HJ,mukam-emerging-corporate-bond-open,1029928,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008LF0,bond,JPY,
japan,Nikko World Wallet Asset Growth,0P0000IL50,nikko-world-wallet-asset-growth,1150328,Nikko Asset Management Co Ltd,JP90C0005YE2,bond,JPY,
japan,Smtam Emerging Countries Bond Index Open Sma,0P0000WNZM,smtam-emerging-bond-index-open-sma,1151783,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0008JQ1,bond,JPY,
japan,Ms World High Interest Currency Fund Dividend 2 Year,0P0000HNWD,ms-world-high-interest-div-2y,1150173,"Morgan Stanley Invt Mgmt (Japan) Co.,Ltd",JP90C0005RG1,bond,JPY,
japan,Mukam Emerging Sovereign Open Asset Growth,0P0000ZWDN,mukam-emerging-sovereign-open-asse,1030025,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009SS6,bond,JPY,
japan,Amone Diam Emerging Bond Fund,0P0000FZQR,amone-diam-emerging-bond-fund,1148518,"Asset Management One Co., Ltd.",JP90C0005EP0,bond,JPY,
japan,Nomura Index Fund Emerging Countries Bond,0P0000RURR,nomura-index-emerging-bond,1150941,Nomura Asset Management Co Ltd,JP90C0007DL7,bond,JPY,
japan,Mukam Mufj Emerging Currency Bond Fund Dividend 1 Month,0P00009ZZ8,mukam-mufj-emerging-bond-div-1m,1149934,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0004W54,bond,JPY,
japan,Mukam Pimco New World Usd Income Fund Dividend 1 Month,0P0000SE20,mukam-pimco-new-world-usd-income-f,1029866,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007G69,bond,JPY,
japan,Amone Frontier World Income Fund Dividend 1 Year,0P0000ZMWR,amone-frontier-world-income-fund-di,1030010,"Asset Management One Co., Ltd.",JP90C0009PC6,bond,JPY,
japan,Pinebridge New Growth Country Bond Income Open,0P00009YIO,pinebridge-new-growth-country-bond,1029337,PineBridge Investments Japan Co Ltd,JP90C0003WX1,bond,JPY,
japan,Nikko Pimco High Income Sovereign Fund Asset Growth Us Dollar,0P0000IL52,nikko-pimco-high-income-sovereign-f,1029762,Nikko Asset Management Co Ltd,JP90C0005YJ1,bond,JPY,
japan,Nikko High Interest Growth Currency Fund Dividend 1 Month,0P0000PU0A,nikko-high-interest-growth-div-1m,1150344,Nikko Asset Management Co Ltd,JP90C00075V4,bond,JPY,
japan,Tma Daiwa Microfinance Fund,0P0000SJEC,tma-daiwa-microfinance-fund,1151505,Tokio Marine Asset Management Co Ltd,JP90C0007GR7,bond,JPY,
japan,Pinebridge Local Currency New Growth Country Bond Income Open D1m,0P00009ZEE,pb-local-new-growth-bond-income-d1m,1151227,PineBridge Investments Japan Co Ltd,JP90C0004Q11,bond,JPY,
japan,Nikko Smbc World Bank Bond Fund,0P0000N9VK,nikko-smbc-world-bank-bond-fund,1150332,Nikko Asset Management Co Ltd,JP90C0006UB4,bond,JPY,
japan,Daiwa Short Term Supranational Bond Dividend 1 Month -bond Of Growth-,0P0001587Z,d-short-supra-bond-div-1m-bond-grow,1148868,Daiwa Asset Management Co Ltd,JP90C000B970,bond,JPY,
japan,Mukam Emerging Currency World Bank Bond Open,0P000192YT,mukam-emerging-world-bank-bond,1150068,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000E479,bond,JPY,
japan,Daiwa Emerging Countries Sovereign Bond Fund Asset Growth,0P00011MTJ,d-em-sovereign-bond-asset-growth,1149215,Daiwa Asset Management Co Ltd,JP90C000A0M5,bond,JPY,
japan,Okasan Emerging Countries Government Bond Open Dividend 1 Year,0P00009ZOZ,okasan-em-government-bond-div-1y,1151096,Okasan Asset Management Co Ltd,JP90C0004Z77,bond,JPY,
japan,Nikko High Interest Currency Fund Asset Growth,0P0000G01E,nikko-high-interest-asset-growth,1150297,Nikko Asset Management Co Ltd,JP90C0005JC7,bond,JPY,
japan,Bny Mellon World Emerging Countries Sovereign Fund Dividend 1 Year,0P0000FZP8,bny-world-em-sovereign-div-1y,1148770,BNY Mellon Asset Management Japan Ltd,JP90C0005C81,bond,JPY,
japan,Daiwa Index Select Emerging Countries Bond,0P00010YI8,daiwa-index-select-emerging-bond,1149245,Daiwa Asset Management Co Ltd,JP90C0009WY6,bond,JPY,
japan,Amone Diam Emerging Country Sovereign Open Currency Select Us Dollar,0P0000WKGI,amone-diam-emerging-country-soverei,1029923,"Asset Management One Co., Ltd.",JP90C0008HG6,bond,JPY,
japan,Franklin Templeton World Bond Fund Dividend 1 Month Unhedged,0P0000S0BE,franklin-templeton-world-bond-fund,1029860,Franklin Templeton Investments Japan,JP90C0007EL5,bond,JPY,
japan,Pictet Resource Country Sovereign Fund Dividend 1 Year,0P0000ZFHE,pictet-resource-sovereign-div-1y,1151206,Pictet Asset Management (Japan) Ltd,JP90C0009K46,bond,JPY,
japan,Hsbc New Leaders Sovereign Open Asset Growth,0P0000ZSHC,hsbc-new-leaders-sovereign-a-growth,1149518,HSBC Global Asset Management (Japan) KK,JP90C0009NH0,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Us Dollar Dividend 2 Year,LP62009826,t-d-nomura-emerging-bond-fund-us-2y,1011337,T&D Asset Management Co Ltd,JP90C000A2V2,bond,JPY,
japan,Daiwa Growth Countries High Interest Bond Fund Dividend 1 Month,0P0000NEDZ,d-growth-high-interest-bond-div-1m,1148950,Daiwa Asset Management Co Ltd,JP90C0006UH1,bond,JPY,
japan,Mukam Pimco Emerging Bond Open C Unhedged Dividend 1 Year,0P0000ZTHT,mukam-pimco-emerging-bond-open-c-un,1030023,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009RF5,bond,JPY,
japan,Nomura New Emerging Bond Fund Us Dollar Dividend 2 Year,0P0000NAAB,nomura-new-emerging-bond-fund-us-do,1029816,Nomura Asset Management Co Ltd,JP90C0006V61,bond,JPY,
japan,Nikko World Standard Bond Fund Dividend 1 Year,0P000135XV,nikko-world-standard-bond-div-1y,1150194,Nikko Asset Management Co Ltd,JP90C000AH51,bond,JPY,
japan,Nomura Emerging Countries Bond Funds Sma,0P0000P844,nomura-emerging-bond-fund-sma,1029837,Nomura Asset Management Co Ltd,JP90C00076C2,bond,JPY,
japan,Daiwa Growth Country Select Bond Fund Dividend 1 Year,0P0000ZRLK,daiwa-growth-select-bond-div-1y,1149199,Daiwa Asset Management Co Ltd,JP90C0009S63,bond,JPY,
japan,Amone Diam Emerging Bond Index Fund Unhedged Wrap,0P00016R7P,ao-diam-emerging-bond-unhedged,1148404,"Asset Management One Co., Ltd.",JP90C000CE94,bond,JPY,
japan,Nomura Dc Emerging Countries Bond Local Currency Index Fund,0P0000U2CW,nomura-dc-emerging-bond-local,1150751,Nomura Asset Management Co Ltd,JP90C0007XE0,bond,JPY,
japan,Nomura Emerging Sovereign Jpy Investment Type 1303,0P0000YCJL,nomura-em-sovereign-jpy-inv-1303,1151016,Nomura Asset Management Co Ltd,JP90C0008Z40,bond,JPY,
japan,Gs Asia High Yield Bond Fund Japanese Yen,0P0000UBS3,gs-asia-high-yield-bond-jpy,1149491,Goldman Sachs Asset Management Co Ltd,JP90C0007YJ7,bond,JPY,
japan,Nomura Dc Templeton Total Return A,0P0000XYLA,nomura-dc-templeton-total-return-a,1150782,Nomura Asset Management Co Ltd,JP90C0008VV6,bond,JPY,
japan,Nomura Emerging Sovereign Jpy Investment Type 1203,0P0000VRAM,nomura-em-sovereign-jpy-inv-1203,1150982,Nomura Asset Management Co Ltd,JP90C00089W3,bond,JPY,
japan,Amone Mham Australian Dollar Bond Fund Dividend 1 Year,0P0000ZAVC,amone-mham-aud-bond-div-1-year,1148678,"Asset Management One Co., Ltd.",JP90C0009HJ8,bond,JPY,
japan,Nomura New Zealand Bond Open Active Hedged Dividend 2 Year,0P00013Z0U,nm-new-zealand-bond-active-h-div-2y,1150579,Nomura Asset Management Co Ltd,JP90C000AR91,bond,JPY,
japan,Mukam Navio Australia Bond Fund,0P0000VU3N,mukam-navio-australia-bond-fund,1029904,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008A80,bond,JPY,
japan,Daiwa High Grade Oceania Bond Open Dividend 2 Year,0P0000I43H,daiwa-hg-oceania-bond-div-2y,1149147,Daiwa Asset Management Co Ltd,JP90C0005X29,bond,JPY,
japan,Nomura Australia Bond Fund B Sma,0P000118S0,nomura-australia-bond-fund-b-sma,1150985,Nomura Asset Management Co Ltd,JP90C0009V01,bond,JPY,
japan,Mukam Emaxis Australia Bond Index,0P000188C9,mukam-emaxis-australia-bond-index,1149724,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000DG34,bond,JPY,
japan,Smds Short Term Nz Dollar Bond Open Dividend 1 Month,0P00012JOI,smds-short-term-nzd-bond-div-1m,1152140,Sumitomo Mitsui DS Asset Management Company,JP90C000AAQ0,bond,JPY,
japan,Nomura New Zealand Bond Open Unhedged Dividend 2 Year,0P00013Z0S,nomura-new-zealand-bond-unh-div-2y,1150576,Nomura Asset Management Co Ltd,JP90C000ARB6,bond,JPY,
japan,Daiwa High Grade Oceania Bond Open Dividend 3 Month,0P00009ZX3,daiwa-hg-oceania-bond-div-3m,1149138,Daiwa Asset Management Co Ltd,JP90C0003PN6,bond,JPY,
japan,Nikko New Zealand Bond Fund 2014-11 Callable Security,0P00014MXU,nikko-new-zealand-bond-201411-call,1150208,Nikko Asset Management Co Ltd,JP90C000AZB9,bond,JPY,
japan,Nikko Australia Income Open Dividend 1 Month,0P0000A02J,nikko-au-income-open-monthly,1029648,Nikko Asset Management Co Ltd,JP90C00022Z7,bond,JPY,
japan,Daiwa High Grade Oceania Bond Open Dividend 1 Year,0P0000ZAVO,daiwa-hg-oceania-bond-div-1y,1149264,Daiwa Asset Management Co Ltd,JP90C0009HM2,bond,JPY,
japan,Nomura New Zealand Bond Open Unhedged Dividend 1 Month,0P00013Z0R,nomura-new-zealand-bond-unh-div-1m,1150578,Nomura Asset Management Co Ltd,JP90C000ARC4,bond,JPY,
japan,Nikko New Zealand Bond Fund 2015-02 Callable Security,0P00015FOI,nikko-new-zealand-bond-201502-call,1150345,Nikko Asset Management Co Ltd,JP90C000BAA2,bond,JPY,
japan,Nomura New Zealand Bond Open Active Hedged Dividend 1 Month,0P00013Z0T,nm-new-zealand-bond-active-h-div-1m,1150577,Nomura Asset Management Co Ltd,JP90C000ARA8,bond,JPY,
japan,Amone Mizuho Oceania Bond Fund,0P0000UBS4,amone-mizuho-oceania-bond-fund,1148633,"Asset Management One Co., Ltd.",JP90C0007YM1,bond,JPY,
japan,Daiwa High Grade Oceania Bond Open Flex Hedge Dividend 1 Month,0P0000X7QA,daiwa-high-grade-oceania-bond-open,1029933,Daiwa Asset Management Co Ltd,JP90C0008QE2,bond,JPY,
japan,Daiwa New Zealand Bond Open Dividend 1 Month,0P00014JR9,daiwa-new-zealand-bond-open-div-1m,1148873,Daiwa Asset Management Co Ltd,JP90C000B1M2,bond,JPY,
japan,Eastspring India Utility Infrastructure Bond Fund Dividend 2 Year,0P00015PKX,es-india-utility-infra-bond-div-2y,1149363,Eastspring Investments Limited,JP90C000BNN8,bond,JPY,
japan,Nikko Asia Corporate Bond Fund B Unhedged,0P0000XDOE,nikko-asia-corporate-bond-fund-b-un,1029937,Nikko Asset Management Co Ltd,JP90C0008R40,bond,JPY,
japan,Eastspring Indonesia Bond Open Dividend 1 Month,0P0000VHOR,eastspring-indonesia-bond-div-1m,1149374,Eastspring Investments Limited,JP90C00086S7,bond,JPY,
japan,Hsbc Indonesia Bond Open Dividend 1 Month,0P0000PTE7,hsbc-indonesia-bond-open-div-1m,1149517,HSBC Global Asset Management (Japan) KK,JP90C00075R2,bond,JPY,
japan,Mukam India Bond Open Dividend 1 Month,0P0000TW3P,mukam-india-bond-open-dividend-1-mo,1029881,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007U61,bond,JPY,
japan,Nissay Short Term India Bond Fund Dividend 1 Month,0P00013Z0Z,nissay-short-term-india-bond-div-1m,1150393,Nissay Asset Management Corporation,JP90C000AT16,bond,JPY,
japan,Nomura New Zealand Bond Fund Dividend 1 Month,0P00014765,nomura-new-zealand-bond-div-1-month,1150582,Nomura Asset Management Co Ltd,JP90C000AUB0,bond,JPY,
japan,Eastspring India Utility Infrastructure Bond Fund Dividend 1 Month,0P00015CGB,es-india-utility-infra-bond-div-1m,1149365,Eastspring Investments Limited,JP90C000BCU6,bond,JPY,
japan,Nomura India Bond Fund Dividend 1 Month,0P0000URLC,nomura-india-bond-fund-dividend-1-m,1029889,Nomura Asset Management Co Ltd,JP90C0008246,bond,JPY,
japan,Daiwa Australian Dollar Corporate Bond Open Dividend 1 Month,0P0000V9CG,daiwa-aud-corporate-bond-div-1m,1149190,Daiwa Asset Management Co Ltd,JP90C00086E7,bond,JPY,
japan,Daiwa Australian Dollar Corporate Bond Open Flex Hedge Dividend 1 Month,0P0000XQVI,d-aud-corp-bond-flex-hedge-div-1m,1149244,Daiwa Asset Management Co Ltd,JP90C0008TH9,bond,JPY,
japan,Smds Short Term Nz Dollar Bond Open Asset Growth,0P00012JOJ,smds-short-term-nzd-bond-asset-grow,1152139,Sumitomo Mitsui DS Asset Management Company,JP90C000AAR8,bond,JPY,
japan,Nomura New Zealand Bond Fund Dividend 2 Year,0P00014766,nomura-new-zealand-bond-div-2y,1150583,Nomura Asset Management Co Ltd,JP90C000AUA2,bond,JPY,
japan,Invesco Australian Bond Fund (ad),0P000172N6,invesco-australian-bond-fund-(ad),1149544,INVESCO Asset Management (Japan) Limited,JP90C000CFJ0,bond,JPY,
japan,Smds India Bond Fund Dividend 1 Month,0P0000W9BF,smam-india-bond-fund-dividend-1-mon,1029911,Sumitomo Mitsui Asset Management Co Ltd,JP90C0008C54,bond,JPY,
japan,Mukam Kokusai India Bond Open Dividend 1 Month,0P0000UU9V,mukam-kokusai-kk-india-bond-open-di,1029891,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008295,bond,JPY,
japan,Lm Australia Bond Fund Dividend 2 Year,0P0000ZSHA,lm-australia-bond-dividend-2-year,1149630,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C0009PU8,bond,JPY,
japan,Nomura Australia Bond Fund B Sma/ew,0P00015NY9,nomura-australia-bond-fund-b-sma-ew,1150947,Nomura Asset Management Co Ltd,JP90C000BLR3,bond,JPY,
japan,Nomura Australian Dollar Bond Open Premium Dividend 1 Month,0P0000VDNB,nomura-australian-dollar-bond-open,1029898,Nomura Asset Management Co Ltd,JP90C00086Y5,bond,JPY,
japan,Invesco Australian Bond Fund (md),0P00009ZLY,invesco-australia-bond-fund-dividen,1029569,INVESCO Asset Management (Japan) Limited,JP90C0002C19,bond,JPY,
japan,Amone Mham Australian Dollar Bond Fund Dividend 1 Month,0P00009ZRS,amone-mham-aud-bond-div-1m,1148457,"Asset Management One Co., Ltd.",JP90C0003130,bond,JPY,
japan,Mukam Australian Dollar Monthly Dividend Fund,0P0000A00V,mukam-australian-dollar-monthly-div,1149948,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VV3,bond,JPY,
japan,Lm Australia Monthly Dividend Fund,0P00009Z9E,lm-australia-monthly-dividend-fund,1149621,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C0001CY5,bond,JPY,
japan,Ubs Australia Bond Open Dividend 1 Month,0P00009Z9X,ubs-australia-bond-open-div-1-month,1151584,UBS Asset Management (Japan) Ltd,JP90C0002GD8,bond,JPY,
japan,Mukam Australia Income Open,0P00009ZZI,mukam-australia-income-open,1150027,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VX9,bond,JPY,
japan,Amone Mizuho Aud Bond Fund,0P00009YQZ,amone-mizuho-aud-bond-fund,1148442,"Asset Management One Co., Ltd.",JP90C00030J4,bond,JPY,
japan,Mukam Mufj Australian Dollar Bond Income Open,0P0000A00X,mukam-mufj-aud-bond-income-open,1149894,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VT7,bond,JPY,
japan,Smtam Australia Bond Fund,0P0000ONLU,smtam-australia-bond-fund,1151749,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00070B7,bond,JPY,
japan,Smds Short Term Australian Dollar Bond Open Dividend 1 Month,0P00009ZKL,smds-short-term-aud-bond-div-1m,1152127,Sumitomo Mitsui DS Asset Management Company,JP90C0002M09,bond,JPY,
japan,Daiwa High Grade Oceania Bond Open Dividend 1 Month,0P00009ZX6,daiwa-hg-oceania-bond-div-1m,1149137,Daiwa Asset Management Co Ltd,JP90C0003PM8,bond,JPY,
japan,Schroder Selection Global Series - Global High Yield A Distribution Jpy Unhedged,0P0000NGX8,schroder-selection-global-series-gl,1042336,Schroder Investment Management Lux S.A.,LU0494096133,bond,JPY,
japan,Fidelity Japan Dividend Growth Equity Fund Dividend Focus,0P00009ZGV,fidelity-japan-div-growth-eq-div-fo,1149407,FIL Investments (Japan) Limited,JP90C0003643,equity,JPY,
japan,Smds Smam Australian Dollar Bond Fund,0P00009Z49,smds-smam-australian-dollar-bond,1152044,Sumitomo Mitsui DS Asset Management Company,JP90C00009F6,bond,JPY,
japan,Lm New Zealand Bond Fund Dividend 2 Year,0P000123HU,lm-new-zealand-bond-dividend-2-year,1149614,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C000A2M1,bond,JPY,
japan,Nomura Australia Bond Fund D,0P0000G02R,nomura-australia-bond-fund-d,1150769,Nomura Asset Management Co Ltd,JP90C0002QU1,bond,JPY,
japan,Mukam Mufj Australia Bond Fund Dividend 1 Month,0P00009YVQ,mukam-mufj-australia-bond-fund-divi,1029393,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VY7,bond,JPY,
japan,Nomura Australia Bond Fund B,0P0000G02P,nomura-australia-bond-fund-b,1150765,Nomura Asset Management Co Ltd,JP90C0002QS5,bond,JPY,
japan,Nikko Rs Australian Dollar Bond Fund,0P0000WGY1,nikko-rs-australian-dollar-bond-fun,1043226,Nikko Asset Management Co Ltd,JP90C0008H34,bond,JPY,
japan,Lm New Zealand Public And Corporate Bond Fund Dividend 1 Month,0P00013BSL,lm-new-zeal-public-corp-bond-div-1m,1149615,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C000AGW5,bond,JPY,
japan,Mukam Mufj/amp Australia High Income Bond Fund D1m,0P0000XO12,mu-mufjamp-au-high-income-bond-d1m,1149983,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008R24,bond,JPY,
japan,Mukam Mufj/amp Australia High Income Bond Fund Aud/jpy Premium D1m,0P00013BIW,mu-au-high-income-bond-audjpy-d1m,1149737,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000AHZ6,bond,JPY,
japan,Smds Short Term Australian Dollar Bond Open Dividend 2 Year,0P0000W427,smds-short-term-aud-bond-div-2y,1151983,Sumitomo Mitsui DS Asset Management Company,JP90C0008D12,bond,JPY,
japan,Amone Mizuho Aud Bond Fund Dividend 1 Year,0P0000ZR5L,amone-mizuho-aud-bond-fund-dividend,1030018,"Asset Management One Co., Ltd.",JP90C0009R31,bond,JPY,
japan,Mukam Mufj Australian Dollar Bond Income Open Dividend 1 Year,0P000118S8,mukam-mufj-aud-bond-income-div-1y,1150020,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009VQ4,bond,JPY,
japan,Lm New Zealand Bond Fund Dividend 1 Month,0P000123HT,lm-new-zealand-bond-div-1-month,1149613,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C000A2L3,bond,JPY,
japan,Daiwa Australian Dollar High Yield Securities Fund Expected Div,0P0000X6NR,d-aud-hy-securities-expected-div,1149096,Daiwa Asset Management Co Ltd,JP90C0008NF6,bond,JPY,
japan,Daiwa Aud High Yield Securities Fund Alpha Dividend 1 Month,0P00013BSP,d-aud-hy-securities-alpha-div-1m,1148851,Daiwa Asset Management Co Ltd,JP90C000AH93,bond,JPY,
japan,Nomura Australia Bond Fund,0P0000G01P,nomura-australia-bond-fund,1150773,Nomura Asset Management Co Ltd,JP90C0002QW7,bond,JPY,
japan,Nikko New Zealand Public & Corporate Bond Fund Dividend 1 Month,0P00011W5V,nikko-new-zealand-public-corporate,1030055,Nikko Asset Management Co Ltd,JP90C000A3N7,bond,JPY,
japan,Daiwa High Grade Australian Dollar Bond Open Dividend 1 Month,0P00009YTR,daiwa-high-grade-aud-bond-div-1m,1149082,Daiwa Asset Management Co Ltd,JP90C0003LH7,bond,JPY,
japan,Nomura Australian Dollar Bond Open Premium Dividend 2 Year,0P0000VDNC,nomura-australian-bond-open-premium,1029899,Nomura Asset Management Co Ltd,JP90C00086X7,bond,JPY,
japan,Nomura India Bond Fund Dividend 2 Year,0P000199R2,nomura-india-bond-dividend-2-year,1150977,Nomura Asset Management Co Ltd,JP90C000EBK3,bond,JPY,
japan,Mukam Asia Pacific Sovereign Open Dividend 1 Month,0P0000J29R,mukam-asia-pacific-sovereign-div-1m,1150035,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0005ZP5,bond,JPY,
japan,Nissay Short Term India Bond Fund Dividend 2 Year,0P00013Z10,nissay-short-term-india-bond-div-2y,1150394,Nissay Asset Management Corporation,JP90C000AT24,bond,JPY,
japan,Mukam Us Dollar High Interest Bond Fund Hedged 2015-02,0P00015FOQ,mu-usd-high-interest-bond-h-201502,1149783,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BF52,bond,JPY,
japan,Amone Diam Emerging Country Sovereign Open Currency Select Jpy,0P0000M4P6,ao-diam-emerg-country-sovereign-jpy,1148566,"Asset Management One Co., Ltd.",JP90C0006K64,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Japanese Yen Dividend 1 Month,0P0000MLU6,t-d-nomura-emerging-bond-fund-japa1,1029806,T&D Asset Management Co Ltd,JP90C0006P93,bond,JPY,
japan,Nomura Emerging Sovereign Jpy Investment Type 1301,0P0000XYLC,nomura-em-sovereign-jpy-inv-1301,1151014,Nomura Asset Management Co Ltd,JP90C0008UQ8,bond,JPY,
japan,Nomura Index Fund Emerging Countries Bond Hedged,0P0000RURQ,nomura-index-fund-emerging-bond-hed,1029856,Nomura Asset Management Co Ltd,JP90C0007DK9,bond,JPY,
japan,Nomura Templeton Total Return A,0P0000TTCX,nomura-templeton-total-return-a,1150946,Nomura Asset Management Co Ltd,JP90C0007UN7,bond,JPY,
japan,Nomura Pimco Emerging Countrs Infras Rel Bd Fd Jpy D2y,0P0000SJJD,nm-pimco-em-infras-rel-bdjpy-d2y,1150949,Nomura Asset Management Co Ltd,JP90C0007K63,bond,JPY,
japan,Nomura Pimco Emerging Countrs Infras Rel Bd Fd Jpy D1m,0P0000SJJC,nm-pimco-em-infras-rel-bdjpy-d1m,1150755,Nomura Asset Management Co Ltd,JP90C0007K97,bond,JPY,
japan,Mukam Mufj Emerging Bond Currency Select Japanese Yen D1m,0P0000JVZ6,mukam-mufj-emerging-bond-jpy-d1m,1149787,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00065H4,bond,JPY,
japan,Franklin Templeton World Bond Fund Limited Hedged,0P0000S0BC,franklin-templeton-world-bond-h,1149446,Franklin Templeton Investments Japan,JP90C0007EJ9,bond,JPY,
japan,Nikko Pimco High Income Sovereign Fund D1m Hedged,0P0000A02F,nikko-pimco-high-income-d1m-h,1150241,Nikko Asset Management Co Ltd,JP90C0003VC7,bond,JPY,
japan,Nomura Emerging Sovereign Jpy Investment Type 1212,0P0000XQVN,nomura-em-sovereign-jpy-inv-1212,1151013,Nomura Asset Management Co Ltd,JP90C0008SS8,bond,JPY,
japan,Nomura New Emerging Bond Fund Japanese Yen Dividend 1 Month,0P0000NAA6,nomura-new-emerging-bond-jpy-div-1m,1150893,Nomura Asset Management Co Ltd,JP90C0006VE6,bond,JPY,
japan,Smds Emerging Bond Fund Japanese Yen Dividend 1 Month,0P0000KUHQ,daiwasb-emerging-bond-fund-jpy-d1m,1029784,Daiwa SB Investments Ltd.,JP90C0006AW2,bond,JPY,
japan,Nomura Emerging Sovereign Jpy Investment Type 1208,0P0000WU4H,nomura-em-sovereign-jpy-inv-1208,1151008,Nomura Asset Management Co Ltd,JP90C0008K05,bond,JPY,
japan,Nikko Asia Corporate Bond Fund A Hedged,0P0000XDOD,nikko-asia-corporate-bond-a-hedged,1150331,Nikko Asset Management Co Ltd,JP90C0008R32,bond,JPY,
japan,Nomura Templeton Total Return C,0P0000TTCZ,nomura-templeton-total-return-c,1150870,Nomura Asset Management Co Ltd,JP90C0007UL1,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Japanese Yen Dividend 2 Year,0P0000MLU7,t-d-nomura-emerging-bond-fund-japa2,1029807,T&D Asset Management Co Ltd,JP90C0006PA6,bond,JPY,
japan,Mukam Pimco Emerging Bond Open D Hedged Dividend 1 Year,0P0000ZTHU,mukam-pimco-em-bond-d-h-div-1y,1150115,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009RG3,bond,JPY,
japan,Smds Ashmore Emerging Short Term Corporate Bond Fund Dividend 1 Month Hdg,0P00013O2L,smds-em-short-corp-bond-div-1m-h,1151915,Sumitomo Mitsui DS Asset Management Company,JP90C000AKQ9,bond,JPY,
japan,Smds Ashmore Emerging Short Term Corporate Bond Fund Asset Growth Hdg,0P00013O2N,smds-em-short-corp-bond-asset-gro-h,1151916,Sumitomo Mitsui DS Asset Management Company,JP90C000AKS5,bond,JPY,
japan,Smds Smam Emerging Bond Total Return Fund Hedged,0P0001567C,smds-smam-em-bond-total-return-h,1151934,Sumitomo Mitsui DS Asset Management Company,JP90C000B7N7,bond,JPY,
japan,Nomura Emerging Sovereign Jpy Investment Type 1111,0P0000UR91,nomura-em-sovereign-jpy-inv-1111,1150754,Nomura Asset Management Co Ltd,JP90C00081N9,bond,JPY,
japan,Nomura Emerging Sovereign Jpy Investment Type 1205,0P0000W8NS,nomura-em-sovereign-jpy-inv-1205,1151003,Nomura Asset Management Co Ltd,JP90C0008D95,bond,JPY,
japan,Nomura New Emerging Bond Fund Japanese Yen Dividend 2 Year,0P0000NAA8,nomura-new-emerging-bond-fund-japan,1029814,Nomura Asset Management Co Ltd,JP90C0006V79,bond,JPY,
japan,Deutsche Dws Currency Select Emerging Sovereign Bond Japanese Yen D1m,0P0000L257,de-dws-em-sovereign-bond-jpy-d1m,1149279,Deutsche Asset Management Japan Ltd,JP90C0006GF4,bond,JPY,
japan,Smtam Smt Us Dollar Emerging Countries Bond Index Open Hedged,0P00011MSY,smtam-smt-usd-emerging-bond-open-h,1151775,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009YZ9,bond,JPY,
japan,Mukam Emaxis Emerging Countries Bond Index Hedged,0P000188CB,mukam-emaxis-emerging-bond-hedged,1149723,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000DG59,bond,JPY,
japan,Bny Mellon Emerging Countries Sovereign Fund Hedged,0P0000SJEE,bny-mellon-emerging-sovereign-h,1148763,BNY Mellon Asset Management Japan Ltd,JP90C0007GZ0,bond,JPY,
japan,Mukam Emerging Sovereign Open Asset Growth Hedged,0P0000ZWDO,mukam-emerging-sovereign-open-asset,1030026,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009ST4,bond,JPY,
japan,Mukam Emerging Corporate Bond Open Dividend 1 Month Hedged,0P0000X2HI,mukam-em-corp-bond-div-1m-h,1150139,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008LE3,bond,JPY,
japan,Nomura Emerging Sovereign Jpy Investment Type 1110,0P0000UGJ7,nomura-em-sovereign-jpy-inv-1110,1150917,Nomura Asset Management Co Ltd,JP90C0007ZJ4,bond,JPY,
japan,Nomura Emerging Sovereign Jpy Investment Type 1302,0P0000Y3F5,nomura-em-sovereign-jpy-inv-1302,1150658,Nomura Asset Management Co Ltd,JP90C0008WD2,bond,JPY,
japan,Nomura Emerging Sovereign Jpy Investment Type 1211,0P0000XJX9,nomura-em-sovereign-jpy-inv-1211,1151012,Nomura Asset Management Co Ltd,JP90C0008RA8,bond,JPY,
japan,Nomura Emerging Sovereign Jpy Investment Type 1210,0P0000X8I5,nomura-em-sovereign-jpy-inv-1210,1151011,Nomura Asset Management Co Ltd,JP90C0008PG9,bond,JPY,
japan,Smds Smbc Nikko New World Bond Fund Japanese Yen,0P0000M6NX,smam-smbc-nikko-new-world-bond-fund,1029804,Sumitomo Mitsui Asset Management Co Ltd,JP90C0006K07,bond,JPY,
japan,Myam Indonesia Bond Fund Dividend 1 Month,0P0000UNRO,myam-indonesia-bond-div-1-month,1149659,Meiji Yasuda Asset Management Co Ltd,JP90C0008014,bond,JPY,
japan,Nikko Indonesia Bond Fund,0P0000W8NP,nikko-indonesia-bond-fund,1150227,Nikko Asset Management Co Ltd,JP90C0008DL5,bond,JPY,
japan,Eastspring Asia Oceania Utility Infrastructure Bond Fund Dividend 2 Year,0P00016731,es-asia-utility-infra-bond-div-2y,1149377,Eastspring Investments Limited,JP90C000C093,bond,JPY,
japan,Nissay/bea Union Investment Asia Bond Selection Dividend 3 Month,0P00017SK6,nsbea-union-inv-asia-bond-div-3m,1150408,Nissay Asset Management Corporation,JP90C000CZ81,bond,JPY,
japan,Daiwa Indonesian Rupiah Bond Open Dividend 1 Month,0P0000Q3WX,daiwa-indonesian-rupiah-bond-div-1m,1149115,Daiwa Asset Management Co Ltd,JP90C0007AB4,bond,JPY,
japan,Mukam Asia Sovereign Open Dividend 1 Month,0P0000L2Y9,mukam-asia-sovereign-open-div-1m,1150006,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006HP1,bond,JPY,
japan,Bnp Paribas Asia Bond Fund,0P0000VQGV,bnp-paribas-asia-bond-fund,1148759,BNP PARIBAS ASSET MANAGEMENT Japan Ltd,JP90C0008964,bond,JPY,
japan,Nissay India Bond Open Dividend 2 Year,0P00016KL9,nissay-india-bond-open-div-2y,1150414,Nissay Asset Management Corporation,JP90C000C7A3,bond,JPY,
japan,Smtam Indonesia Sovereign Fund Dividend 1 Month,0P0000S38Q,smtam-indonesia-sovereign-div-1m,1151701,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0007EY8,bond,JPY,
japan,Shinkin Asia Bond Fund Dividend 1 Month,0P0000V24G,shinkin-asia-bond-dividend-1-month,1151299,Shinkin Asset Management Co Ltd,JP90C00083J3,bond,JPY,
japan,Jpm Indonesia Bond Fund Dividend 1 Month,0P0000WCQH,jpm-indonesia-bond-dividend-1-month,1149607,JPMorgan Asset Management (Japan) Ltd,JP90C0008DZ5,bond,JPY,
japan,Hsbc India Bond Open Dividend 1 Year,0P000169YD,hsbc-india-bond-open-div-1-year,1149501,HSBC Global Asset Management (Japan) KK,JP90C000BY59,bond,JPY,
japan,Nissay India Bond Open Dividend 1 Month,0P00016KL8,nissay-india-bond-open-div-1-month,1150413,Nissay Asset Management Corporation,JP90C000C796,bond,JPY,
japan,Mukam Mufj India Bond Open Dividend 1 Month,0P0000WCQI,mukam-mufj-india-bond-open-dividend,1029916,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008E45,bond,JPY,
japan,Daiwa Indian Rupee Bond Open Dividend 1 Month,LP62008327,daiwa-india-rupee-bond-open-dividen,1011354,Daiwa Asset Management Co Ltd,JP90C00081Z3,bond,JPY,
japan,Mukam Asia Pacific Sovereign Open Dividend 2 Year,0P0000J29U,mukam-asia-pacific-sovereign-div-2y,1150034,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0005ZQ3,bond,JPY,
japan,Mukam Navio India Bond Fund,0P0000VU3Q,mukam-navio-india-bond-fund,1029905,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008AB2,bond,JPY,
japan,Bnp Paribas Asia Bond Fund Unhedged,0P0000WCQQ,bnp-paribas-asia-bond-fund-unhedged,1029919,BNP PARIBAS ASSET MANAGEMENT Japan Ltd,JP90C0008F44,bond,JPY,
japan,Gs Emerging Currency Bond Fund Usd Short/jpy Long,0P00018MV8,gs-emerging-bond-usd-short-jpy-long,1149485,Goldman Sachs Asset Management Co Ltd,JP90C000DNZ8,bond,JPY,
japan,Nomura Emerging Countries Bond Fund A Dividend 1 Month,0P0000A04X,nomura-emerging-bond-a-div-1m,1150832,Nomura Asset Management Co Ltd,JP90C0003D58,bond,JPY,
japan,Mukam Pimco Emerging Bond Open B Hedged,0P00009ZZF,mukam-pimco-emerging-bond-open-b-h,1149857,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000W66,bond,JPY,
japan,Mukam Pimco New World Jpy Income Fund Dividend 1 Month,0P0000SE1Z,mu-pimco-new-world-jpy-incom-div-1m,1149744,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007G51,bond,JPY,
japan,Mukam Emerging Sovereign Open Dividend 1 Month Hedged,0P0000JR1Q,mukam-emerging-sovereign-open-div1h,1029770,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00064R6,bond,JPY,
japan,Smds Asia High Yield Local Currency Bond Fund Asset Growth,0P00018GEE,smds-asia-hy-local-bond-asset-growt,1151952,Sumitomo Mitsui DS Asset Management Company,JP90C000DL86,bond,JPY,
japan,Nikko Asia Bond Fund Dividend 1 Month,0P0000OPL2,nikko-asia-bond-dividend-1-month,1150223,Nikko Asset Management Co Ltd,JP90C0007214,bond,JPY,
japan,Smds Asia High Yield Local Currency Bond Fund Dividend 1 Month,0P00018GED,smds-asia-hy-local-bond-div-1m,1151951,Sumitomo Mitsui DS Asset Management Company,JP90C000DL78,bond,JPY,
japan,Smtam Indonesian Rupiah Bond Fund Dividend 1 Month,0P0000Z4DU,smtam-indonesian-rupiah-bond-div-1m,1151789,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009BB8,bond,JPY,
japan,Daiwa Indonesian Rupiah Bond Open Dividend 1 Year,0P0000ZE17,daiwa-indonesian-rupiah-bond-div-1y,1149270,Daiwa Asset Management Co Ltd,JP90C0009JW7,bond,JPY,
japan,Daiwa India Bond Open Dividend 1 Month,0P0000Z328,daiwa-india-bond-open-dividend-1-mo,1029978,Daiwa Asset Management Co Ltd,JP90C0009CX0,bond,JPY,
japan,Daiwa Indonesia Bond Open Dividend 1 Month,0P0000UNRP,daiwa-indonesia-bond-open-div-1m,1148852,Daiwa Asset Management Co Ltd,JP90C00081Y6,bond,JPY,
japan,Invesco India Bond Fund (md),0P00016MHN,invesco-india-bond-fund-(md),1149539,INVESCO Asset Management (Japan) Limited,JP90C000C9C5,bond,JPY,
japan,Amone Diam Asia Sovereign Bond Fund Dividend 1 Month,0P000152D2,ao-diam-asia-sovereign-bond-div-1m,1148362,"Asset Management One Co., Ltd.",JP90C000B6Z3,bond,JPY,
japan,Eastspring Asia Oceania Utility Infrastructure Bond Fund Dividend 1 Month,0P00016730,es-asia-utility-infra-bond-div-1m,1149378,Eastspring Investments Limited,JP90C000C085,bond,JPY,
japan,Pictet High Income Sovereign Fund Dividend 1 Month Hedged,0P00009ZDY,pc-high-income-sovereign-div-1m-h,1151181,Pictet Asset Management (Japan) Ltd,JP90C00027P7,bond,JPY,
japan,Nomura Asia High Yield Bond Fund Japanese Yen Dividend 1 Month,0P0000V5OH,nomura-asia-high-yield-bond-fund-ja,1043221,Nomura Asset Management Co Ltd,JP90C00085Q3,bond,JPY,
japan,Okasan Asia High Yield Plus Dividend 1 Month Hedged,0P0000WU4D,okasan-asia-hy-plus-div-1m-hedged,1151107,Okasan Asset Management Co Ltd,JP90C0008JS7,bond,JPY,
japan,T&d Currency Trade Emerging Corporate Bond Fund D1m Jpy Hedged,0P0000UORF,td-trade-em-corp-bond-d1m-jpy-h,1151448,T&D Asset Management Co Ltd,JP90C00081B4,bond,JPY,
japan,Tma Japan Bond Open Sma/ew,0P00015HNA,tma-japan-bond-open-sma-ew,1151565,Tokio Marine Asset Management Co Ltd,JP90C000BF78,bond,JPY,
japan,Tma Jpy Investment Grade Bond Fund Dividend 1 Month,0P0000ONQ2,tma-jpy-inv-grade-bond-div-1m,1151559,Tokio Marine Asset Management Co Ltd,JP90C00070K8,bond,JPY,
japan,Amone Dlibj Bond Open Mid-term,0P00009YH2,amone-dlibj-bond-open-mid-term,1029335,"Asset Management One Co., Ltd.",JP90C00012M6,bond,JPY,
japan,Smtam Dc Japan Bond Index Fund L,0P00009Z26,smtam-dc-japan-bond-index-fund-l,1029444,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000391,bond,JPY,
japan,Amone Mham Japan Bond Index Fund Fund Wrap,0P0000G6MC,amone-mham-japan-bond-index-wrap,1148363,"Asset Management One Co., Ltd.",JP90C0005LZ4,bond,JPY,
japan,Nissay Japan Income Open,0P00009ZIT,nissay-japan-income-open,1150429,Nissay Asset Management Corporation,JP90C0001SB9,bond,JPY,
japan,Mukam Mufj Domestic Bond Index Fund Dc,0P0000X8I1,mukam-mufj-japan-bond-index-fund-dc,1029934,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008PQ8,bond,JPY,
japan,Nomura Domestic Bond Index Fund Nomura-bpi Dc,0P0000A04R,nomura-domestic-bond-index-fund-nom,1029670,Nomura Asset Management Co Ltd,JP90C0002ZG1,bond,JPY,
japan,Smtam Dc Japan Bond Index Open P,0P00009YFS,smtam-dc-japan-bond-index-open-p,1029324,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000MK5,bond,JPY,
japan,Mukam Mufj Dc Domestic Bond Index Fund,0P0000A013,mukam-mufj-dc-domestic-bond-index-f,1029639,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00011E5,bond,JPY,
japan,Smtam Dc Japan Bond Index Open S,0P00009Z78,smtam-dc-japan-bond-index-open-s,1029490,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000MH1,bond,JPY,
japan,Nomura Fund Wrap Bond Premium,0P00018WVZ,nomura-fund-wrap-bond-premium,1150783,Nomura Asset Management Co Ltd,JP90C000E1R8,bond,JPY,
japan,Mukam Fund Manager Domestic Bond,0P0000G00L,mukam-fund-manager-domestic-bond,1149977,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00053D9,bond,JPY,
japan,Smds Smbc Fund Wrap Japan Bond,0P0000FZQD,daiwasb-smbc-japan-bond,1043219,Daiwa SB Investments Ltd.,JP90C0004FJ3,bond,JPY,
japan,Smds Smam Japan Bond Index Fund,0P00009Z3G,smam-japan-bond-index-fund,1029462,Sumitomo Mitsui Asset Management Co Ltd,JP90C0000904,bond,JPY,
japan,Daiwa Japan Government Bond Fund Dividend 1 Month,0P00009ZVF,daiwa-japan-government-bond-div-1m,1149069,Daiwa Asset Management Co Ltd,JP90C0003QY1,bond,JPY,
japan,Nomura Japan Bond Open Sma/ew,0P00015HNK,nomura-japan-bond-open-sma-ew,1150606,Nomura Asset Management Co Ltd,JP90C000BL70,bond,JPY,
japan,Amone Diam Domestic Bond Passive Fund,0P0000J46F,amone-diam-domestic-bond-passive,1148374,"Asset Management One Co., Ltd.",JP90C00061X0,bond,JPY,
japan,Daiwa Japan Government Bond Fund Dividend 1 Year,0P0000Z5YB,daiwa-japan-government-bond-div-1y,1148959,Daiwa Asset Management Co Ltd,JP90C0009EJ5,bond,JPY,
japan,Myam Dc Japan Bond Open,0P00009YOL,myam-japan-bond-dc,1029360,Meiji Yasuda Asset Management Co Ltd,JP90C0002JF7,bond,JPY,
japan,Hitachi Domestic Bond Index Fund,0P00009YEL,hitachi-domestic-bond-index-fund,1029310,Hitachi Investment Management Ltd,JP90C0003ME2,bond,JPY,
japan,Nomura Japan Bond Fund Dc,0P0000A09D,nomura-japan-bond-fund-dc,1150995,Nomura Asset Management Co Ltd,JP90C0002Z61,bond,JPY,
japan,Nomura Dc Domestic Bond Index Fund Nomura-bpi,0P0000A045,nomura-dc-jp-bd-idx-fd-n-bpi,1029662,Nomura Asset Management Co Ltd,JP90C00051P7,bond,JPY,
japan,Nissay Japan Bond Fund Dividend 1 Month,0P0000TR0P,nissay-japan-bond-dividend-1-month,1150471,Nissay Asset Management Corporation,JP90C0007TQ2,bond,JPY,
japan,Daiwa Fund Wrap Japan Bond Index,0P00018PMI,daiwa-fund-wrap-japan-bond-index,1148971,Daiwa Asset Management Co Ltd,JP90C000DS14,bond,JPY,
japan,Tma Selection Japan Bond,0P00009ZAM,tma-selection-japan-bond,1151536,Tokio Marine Asset Management Co Ltd,JP90C0000HU4,bond,JPY,
japan,Nomura Japan Bond Open Dc,0P00009YYU,nomura-japan-bond-open-dc,1150858,Nomura Asset Management Co Ltd,JP90C0002YX9,bond,JPY,
japan,Amone Diam Domestic Bond Index Fund Dc,0P00009YH6,amone-diam-domestic-bond-index-dc,1148609,"Asset Management One Co., Ltd.",JP90C00015F3,bond,JPY,
japan,Mukam Japan Sovereign Open,0P00009ZOB,mukam-japan-sovereign-open,1149843,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001FE0,bond,JPY,
japan,Smtam Smt Japan Bond Index Open,0P0000G04F,smtam-smt-japan-bond-index-open,1151712,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00055Y0,bond,JPY,
japan,Nissay Japan Income Open Dividend 1 Year,0P0000ZBTN,nissay-japan-income-open-div-1-year,1150509,Nissay Asset Management Corporation,JP90C0009H17,bond,JPY,
japan,Smtam Index Collection Domestic Bond,0P0000Q4A9,smtam-index-collection-domestic-bon,1029844,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00079W4,bond,JPY,
japan,Nomura Japan Bond Index Sma/ew,0P00015HNN,nomura-japan-bond-index-sma-ew,1150607,Nomura Asset Management Co Ltd,JP90C000BL88,bond,JPY,
japan,Mukam Mufj Japan Government Bond Fund Dividend 1 Month,0P0000PYR8,mukam-mufj-japan-government-bond-fu,1029843,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00078F1,bond,JPY,
japan,Nomura Japan Bond Index Managed Account,0P0000G02W,nomura-japan-bond-managed-account,1150763,Nomura Asset Management Co Ltd,JP90C0005ED6,bond,JPY,
japan,Invesco Sterling Bond Fund (hedged / Md),0P00015WPH,invesco-sterling-bond-(hedged-md),1149534,INVESCO Asset Management (Japan) Limited,JP90C000BUA0,bond,JPY,
japan,Deutsche Europe Income Open,0P00009ZGD,deutsche-europe-income-open,1149304,Deutsche Asset Management Japan Ltd,JP90C0004252,bond,JPY,
japan,Smtam Europe Government Bond Fund Dividend 1 Month,0P00009Z6N,smtam-europe-government-bond-div-1m,1151734,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000LH3,bond,JPY,
japan,Amundi The United Kingdom Bond Fund Dividend 1 Month,0P00013O31,amundi-the-uk-bond-div-1m,1148231,Amundi Japan Ltd,JP90C000ANV3,bond,JPY,
japan,Mukam Euro Sovereign Open,0P00009ZNY,mukam-euro-sovereign-op,1029578,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001EA1,bond,JPY,
japan,Amundi Euro Bond Fund D1m,0P00009YG7,amundi-euro-bond-fund-d1m,1148258,Amundi Japan Ltd,JP90C0000DT5,bond,JPY,
japan,Mukam Mufj Europe Bond Open Dividend 3 Month,0P00009ZYR,mukam-mufj-europe-bond-open-dividen,1029624,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000T38,bond,JPY,
japan,Invesco Sterling Bond Fund (unhedged / Md),0P00015WPG,invesco-sterling-bond-(unh-md),1149533,INVESCO Asset Management (Japan) Limited,JP90C000BU95,bond,JPY,
japan,Mukam Mufj Euro Bond Open Dividend 1 Month,0P00009ZYP,mukam-mufj-euro-bond-open-div-1m,1149862,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000RH0,bond,JPY,
japan,Smds Smam Europe Government Bond Fund,0P00009Z4A,smam-europe-government-bond-fund,1029468,Sumitomo Mitsui Asset Management Co Ltd,JP90C00009B5,bond,JPY,
japan,Mukam Euroland Sovereign Income,0P00009ZNX,mukam-euroland-sovereign-income,1029577,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001EZ8,bond,JPY,
japan,Pictet Euro Best Rating Government Bond Income Fund Dividend 1 Month,0P00009ZDQ,pc-euro-best-rat-gov-bond-inc-div-1,1151194,Pictet Asset Management (Japan) Ltd,JP90C00027J0,bond,JPY,
japan,Smds Smbc Fund Wrap European Bond,0P00009YN9,daiwasb-smbc-european-bd,1029351,Daiwa SB Investments Ltd.,JP90C0004FE4,bond,JPY,
japan,T&d Currency Trade Emerging Corporate Bond Fund D1m Aud Bear,0P0000WCEB,td-trade-em-corp-bond-d1m-aud-bear,1151478,T&D Asset Management Co Ltd,JP90C0008EX8,bond,JPY,
japan,Daiwa Emerging Countries Sovereign Australian Dollar Fund Dividend 1 Month,0P0000SH66,daiwa-emerging-sovereign-aud-div-1m,1149122,Daiwa Asset Management Co Ltd,JP90C0007JP5,bond,JPY,
japan,Lm Euro Monthly Dividend Fund,0P00009Z9F,lm-euro-monthly-dividend-fund,1149622,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C0001CX7,bond,JPY,
japan,Daiwa Fund Wrap Japan Bond Select,0P0000FZQ7,daiwa-fund-wrap-japan-bond-select,1149158,Daiwa Asset Management Co Ltd,JP90C00052R1,bond,JPY,
japan,Nikko Europe Corporate Bond Fund B Unhedged,0P00013XD3,nikko-europe-corporate-bond-b-unh,1150199,Nikko Asset Management Co Ltd,JP90C000AQ50,bond,JPY,
japan,Bnp Europe Bond Currency Diversified Fund Dividend 1 Month,0P00009Z7H,bnp-europe-bond-currency-diversifie,1029492,BNP PARIBAS ASSET MANAGEMENT Japan Ltd,JP90C0001DT3,bond,JPY,
japan,Smds United Kingdom Government Bond Fund -gilt 10- Hedged,0P00013ZAC,smds-uk-government-bond-gilt-10-h,1151913,Sumitomo Mitsui DS Asset Management Company,JP90C000AUG9,bond,JPY,
japan,Nikko Europe Corporate Bond Fund A Hedged,0P00013XD2,nikko-europe-corporate-bond-a-h,1150198,Nikko Asset Management Co Ltd,JP90C000AQ43,bond,JPY,
japan,Shinsei Europe Bond Fund 1508,0P00016GT1,shinsei-europe-bond-fund-1508,1151318,Shinsei Investment Management Co Ltd,JP90C000BWX8,bond,JPY,
japan,Shinsei Europe Bond Fund 1506,0P000163MB,shinsei-europe-bond-fund-1506,1151321,Shinsei Investment Management Co Ltd,JP90C000BMM2,bond,JPY,
japan,Invesco Sterling Bond Fund (active Hedged / Md),0P00017CC0,invesco-sterling-bond-active-h-md,1149542,INVESCO Asset Management (Japan) Limited,JP90C000CPF7,bond,JPY,
japan,Smds United Kingdom Government Bond Fund -gilt 10- Unhedged,0P00013ZAD,smds-uk-government-bond-gilt-10-unh,1151912,Sumitomo Mitsui DS Asset Management Company,JP90C000AUH7,bond,JPY,
japan,Nissay/putnam Euro Income Open,0P00009ZJ5,nissay-putnam-euro-income-open,1150434,Nissay Asset Management Corporation,JP90C0001S87,bond,JPY,
japan,Amundi The United Kingdom Bond Fund Dividend 2 Year,0P00013O32,amundi-the-uk-bond-div-2y,1148232,Amundi Japan Ltd,JP90C000ANW1,bond,JPY,
japan,Nissay/putnam Euro Income Open Dividend 1 Month,0P00009ZJ1,nissay-putnam-euro-income-div-1m,1150462,Nissay Asset Management Corporation,JP90C0001S95,bond,JPY,
japan,Daiwa Uk Public & Corporate Bond Fund Dividend 1 Month,0P00015D9X,daiwa-uk-public-corp-bond-div-1m,1148896,Daiwa Asset Management Co Ltd,JP90C000BBV6,bond,JPY,
japan,Pictet Euro Best Rating Government Bond Income Fund Sma,0P00009ZDP,pc-euro-best-rating-gov-bond-in-sma,1151192,Pictet Asset Management (Japan) Ltd,JP90C0004DY7,bond,JPY,
japan,Shinkin Foreign Sovereign Bond Selection Europe Sovereign Bond Portfolio,0P00009Z7T,shinkin-foreign-sovereign-bond-eu,1151307,Shinkin Asset Management Co Ltd,JP90C00000R0,bond,JPY,
japan,Pictet Euro Best Rating Government Bond Fund Dividend 3 Month,0P00009YII,pc-euro-best-rating-gov-bond-div-3m,1151177,Pictet Asset Management (Japan) Ltd,JP90C00027H4,bond,JPY,
japan,Sjnk Europe Government Bond Open Dividend 1 Month,0P00009YHS,sjnk-europe-government-bond-div-1m,1151351,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001V25,bond,JPY,
japan,Pictet Euro Best Rating Government Bond Fund Dividend 1 Month,0P00009ZE1,pc-euro-best-rating-gov-bond-div-1m,1151182,Pictet Asset Management (Japan) Ltd,JP90C00027G6,bond,JPY,
japan,Nomura Japan Bond Index Sma,0P0000P841,nomura-japan-bond-index-sma,1150518,Nomura Asset Management Co Ltd,JP90C00076B4,bond,JPY,
japan,Schroder Dc Fund Japan Bond,0P00009YNV,schroder-dc-fund-japan-bond,1151285,Schroder Investment Management(Japan)Ltd,JP90C00026G8,bond,JPY,
japan,Pinebridge Japan Housing Finance Agency Bond Fund,0P0000VX8V,pb-japan-housing-finance-agency-bon,1151243,PineBridge Investments Japan Co Ltd,JP90C0008BY2,bond,JPY,
japan,Shinkin Domestic Bond Fund,0P00009Z7U,shinkin-domestic-bond-fund,1151306,Shinkin Asset Management Co Ltd,JP90C00000E8,bond,JPY,
japan,Nomura Domestic Bond Index Fund,0P00009YYT,nomura-domestic-bond-index-fund,1150857,Nomura Asset Management Co Ltd,JP90C0002QQ9,bond,JPY,
japan,Smtam Dc Japan Bond Index Open,0P00009YFD,smtam-dc-japan-bond-index-open,1151694,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000MD0,bond,JPY,
japan,Blackrock Ishares Domestic Bond Index Fund,0P0000ZFBV,blackrock-ishares-domestic-bond,1148743,BlackRock Japan Co Ltd,JP90C0009FD5,bond,JPY,
japan,Myam Dc Japan Bond Passive Fund,0P00011I7X,myam-dc-japan-bond-passive-fund,1030046,Meiji Yasuda Asset Management Co Ltd,JP90C0009ZU7,bond,JPY,
japan,Smtam Japan Bond Fund Dividend 1 Month,0P0000PRBC,smtam-japan-bond-dividend-1-month,1151752,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0007644,bond,JPY,
japan,Smds Daiwasb Dc Japan Bond Fund,0P00009ZJV,daiwasb-dc-japan-bond-fund,1029559,Daiwa SB Investments Ltd.,JP90C0002LN7,bond,JPY,
japan,Nochu Ja Japan Bond Fund,0P00009YN2,nochu-ja-japan-bond-fund,1151049,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C0001UD1,bond,JPY,
japan,Smtam Japan Bond Index Fund,0P00009Z1P,smtam-japan-bond-index-fund,1151744,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00002V8,bond,JPY,
japan,Nomura Japan Bond Index Fund,0P0000G02X,nomura-japan-bond-index-fund,1150762,Nomura Asset Management Co Ltd,JP90C0005BC4,bond,JPY,
japan,Nomura Japanese Yen Bond Investment Index Fund,0P0000PYRC,nomura-jpy-bond-investment-index,1150923,Nomura Asset Management Co Ltd,JP90C00079A0,bond,JPY,
japan,Amundi Japanese Yen Bond Active Fund Managed Account,0P00018PM6,amundi-jpy-bond-active-managed-acco,1148281,Amundi Japan Ltd,JP90C000DPC2,bond,JPY,
japan,Sjnk Japan Bond Fund,0P00009ZC9,sompojapan-jpn-bond,1029513,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001US9,bond,JPY,
japan,Daiwa Index Select Japan Bond,0P0001012X,daiwa-index-select-japan-bond,1149201,Daiwa Asset Management Co Ltd,JP90C0009UN3,bond,JPY,
japan,Nikko No Load Japan Government Bond Focus Dividend 1 Month,0P0000SH65,nikko-no-load-japan-government-bond,1029867,Nikko Asset Management Co Ltd,JP90C0007JM2,bond,JPY,
japan,Smds Smam Dc Japan Bond Fund,0P00009YDU,smam-dc-japan-bond-fund,1029303,Sumitomo Mitsui Asset Management Co Ltd,JP90C00008U7,bond,JPY,
japan,Smds Smam Dc Domestic Bond Active,0P00009YDX,smds-smam-dc-domestic-bond-active,1152016,Sumitomo Mitsui DS Asset Management Company,JP90C00008R3,bond,JPY,
japan,Tma Domestic Bond Fund,0P00009ZAC,tma-domestic-bond-fund,1151531,Tokio Marine Asset Management Co Ltd,JP90C0000HD0,bond,JPY,
japan,Nomura Million Reserve Portfolio,0P0000A07Y,nomura-million-reserve-portfolio,1150709,Nomura Asset Management Co Ltd,JP90C0003CX3,bond,JPY,
japan,Daiwa Money Open,0P00009ZV0,daiwa-money-open,1149052,Daiwa Asset Management Co Ltd,JP90C0003HA0,bond,JPY,
japan,Rakuten Bull Bear Money Pool,0P0000OWXJ,rakuten-bull-bear-money-pool,1151632,Rakuten Investment Management Inc,JP90C00073H8,bond,JPY,
japan,Nikko Japan Trend Select Money Portfolio,0P00009YXM,nikko-japan-trend-money-portfolio,1150338,Nikko Asset Management Co Ltd,JP90C0003V15,bond,JPY,
japan,Daiwa Dc Money Portfolio,0P00017PY3,daiwa-dc-money-portfolio,1148839,Daiwa Asset Management Co Ltd,JP90C000D3A1,bond,JPY,
japan,Nikko Pension Accumulation Japan Short Term Bond Open,0P00009YW9,nikko-pension-acc-japan-short-bond,1150265,Nikko Asset Management Co Ltd,JP90C0003ZU0,bond,JPY,
japan,Nikko Japan Bond Index Fund Dc,0P00009YX4,nikko-japan-bond-index-fund-dc,1150257,Nikko Asset Management Co Ltd,JP90C0004021,bond,JPY,
japan,Amone Dlibj Bond Open Short-term,0P00009YHA,amone-dlibj-bond-open-short-term,1148418,"Asset Management One Co., Ltd.",JP90C00012L8,bond,JPY,
japan,Daiwa No Load Japan Bond Fund,0P00017LLF,daiwa-no-load-japan-bond-fund,1149107,Daiwa Asset Management Co Ltd,JP90C000CZM2,bond,JPY,
japan,Daiwa Ifree Japan Bond Index,0P00018MOG,daiwa-ifree-japan-bond-index,1148921,Daiwa Asset Management Co Ltd,JP90C000DVS6,bond,JPY,
japan,Amone One Dc Domestic Bond Index Fund,0P00009ZT4,amone-one-dc-domestic-bond-index,1148493,"Asset Management One Co., Ltd.",JP90C0001L76,bond,JPY,
japan,Smds Smam Lifeview Japan Bond Fund,0P00009Z3I,smam-japan-bond-fund,1029463,Sumitomo Mitsui Asset Management Co Ltd,JP90C00008C5,bond,JPY,
japan,Daiwa Nippon Support Fund Vol.4 -japan's True Worth- Government Bond,0P0000UZBJ,d-vol4-japans-true-worth-gov-bond,1149184,Daiwa Asset Management Co Ltd,JP90C0008444,bond,JPY,
japan,Nikko 2023 Maturity Japan Public Bond Fund,0P00011S90,nikko-2023-maturity-japan-public-bo,1150306,Nikko Asset Management Co Ltd,JP90C000A0Z7,bond,JPY,
japan,Smtam Japan Bond Index Open Sma,0P00009Z6F,smtam-japan-bond-index-open-sma,1151706,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0004C82,bond,JPY,
japan,Nissay Dc Nissay Japan Bond Index,0P00018GEG,nissay-dc-nissay-japan-bond-index,1150407,Nissay Asset Management Corporation,JP90C000DL45,bond,JPY,
japan,Nikko Japan Public Bond Fund 2020,0P0000P6TP,nikko-japan-public-bond-fund-2020,1150307,Nikko Asset Management Co Ltd,JP90C00073X5,bond,JPY,
japan,Nissay Dc Nissay Domestic Bond Active,0P00009ZJ6,ns-dc-ns-domestic-bond-active,1150430,Nissay Asset Management Corporation,JP90C0001QX7,bond,JPY,
japan,Myam Japan Bond Open Dividend 1 Month,0P00009ZND,myam-japan-bond-open-dividend-1-mon,1029573,Meiji Yasuda Asset Management Co Ltd,JP90C0002J04,bond,JPY,
japan,Mukam Japan Sovereign Open Asset Growth,0P00010135,mukam-japan-sovereign-asset-growth,1150117,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009R23,bond,JPY,
japan,Nomura Japan Bond Index Fund Dc,0P0000A07F,nomura-japan-bond-index-dc,1029693,Nomura Asset Management Co Ltd,JP90C0002Z79,bond,JPY,
japan,Smds Japan Bond Fund,0P00009ZK9,daiwasb-japan-bond-fund,1029560,Daiwa SB Investments Ltd.,JP90C0002LA4,bond,JPY,
japan,Nissay Domestic Bond Index Fund <no Front/differed Load>,0P00015881,ns-domestic-bond,1150451,Nissay Asset Management Corporation,JP90C000B9V6,bond,JPY,
japan,Tma Japan Bond Open Sma,0P000118S1,tma-japan-bond-open-sma,1151564,Tokio Marine Asset Management Co Ltd,JP90C0009S55,bond,JPY,
japan,Smds Smam Japan Bond Dc Fund,0P00009Z3F,smam-japan-bond-pension,1029461,Sumitomo Mitsui Asset Management Co Ltd,JP90C0000938,bond,JPY,
japan,Nikko Index Fund Japan Bond Dividend 1 Year,0P00009YWI,nikko-index-japan-bond-div-1-year,1150270,Nikko Asset Management Co Ltd,JP90C0003ZT2,bond,JPY,
japan,Daiwa Dc Japan Bond Index,0P00009ZVT,daiwa-dc-japan-bond-index,1149074,Daiwa Asset Management Co Ltd,JP90C0003RM4,bond,JPY,
japan,Amone Tawara No Load Domestic Bond,0P000176CL,amone-tawara-no-load-domestic-bond,1148394,"Asset Management One Co., Ltd.",JP90C000CMG2,bond,JPY,
japan,Nissay Dc Nissay Domestic Bond Index,0P00009YMI,nissay-dc-nissay-domestic-bond,1150432,Nissay Asset Management Corporation,JP90C0001QR9,bond,JPY,
japan,Nomura Japan Bond Open Sma,0P0000A04O,nomura-japan-bond-open-sma,1029669,Nomura Asset Management Co Ltd,JP90C0002T02,bond,JPY,
japan,Shinkin Public Bond Fund,0P0000N70E,shinkin-public-bond-fund,1151309,Shinkin Asset Management Co Ltd,JP90C0006SL7,bond,JPY,
japan,Mukam Emaxis Domestic Japan Bond Index,0P0000M4R5,mukam-emaxis-domestic-japan-bond,1150011,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006LE7,bond,JPY,
japan,Daiwa Fund Club Japan Bond Index,0P00009ZVZ,daiwa-fund-club-japan-bond-index,1149076,Daiwa Asset Management Co Ltd,JP90C0003LJ3,bond,JPY,
japan,Amone Japan Bond Fund,0P0000N9KB,amone-japan-bond-fund,1148600,"Asset Management One Co., Ltd.",JP90C0006TY8,bond,JPY,
japan,Tma Jpy Investment Grade Bond Fund Dividend 2 Year,0P0000ONQ3,tma-jpy-inv-grade-bond-div-2y,1151560,Tokio Marine Asset Management Co Ltd,JP90C00070L6,bond,JPY,
japan,Mukam Mufj Dc Japan Bond Index Fund,0P00009YVA,mukam-mufj-dc-japan-bond-index-fund,1149870,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010V1,bond,JPY,
japan,Smtam Japan Bond Index E,0P0000NN7U,smtam-japan-bond-index-e,1151748,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0006YX0,bond,JPY,
japan,State Street Japan Bond Index Open,0P00017ZCQ,state-street-japan-bond-index-open,1151410,State Street Global Advisors (Japan),JP90C000D786,bond,JPY,
japan,Mukam Mufj Dc Japan Bond Fund,0P00009YUZ,mukam-mufj-dc-japan-bond-fund,1149919,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001134,bond,JPY,
japan,Daiwa Japan Housing Finance Agency Bond Fund -mr. Flat-,0P00017JJC,d-japan-housing-finance-bond-flat,1149098,Daiwa Asset Management Co Ltd,JP90C000CXQ8,bond,JPY,
japan,Nikko Index Fund Japan Bond Dc,0P00009YXG,nikko-index-fund-japan-bond-dc,1150337,Nikko Asset Management Co Ltd,JP90C0003UF2,bond,JPY,
japan,Tma Selection Japan Bond Index,0P0000NRMX,tma-selection-japan-bond-index,1151558,Tokio Marine Asset Management Co Ltd,JP90C0006ZL2,bond,JPY,
japan,Mukam Mufj Domestic Bond Index Fund,0P0000J5UA,mukam-mufj-domestic-bond-index-fund,1149716,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00061P6,bond,JPY,
japan,Mukam Nippon Bond Open Dividend 1 Month,0P0000PYR6,mukam-nippon-bond-open-dividend-1-m,1029842,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007875,bond,JPY,
japan,Mukam Emaxis Slim Domestic Bond Index,0P00019SR1,slim-domestic-bond-index,1089734,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000ENB7,bond,JPY,
japan,Smtam Dc Japan Bond Index Fund,0P00009Z1T,smtam-dc-japan-bond-index-fund,1151681,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000334,bond,JPY,
japan,Myam Japan Bond Fund,0P00009Z5I,myam-japan-bond-white-wing,1029475,Meiji Yasuda Asset Management Co Ltd,JP90C0000JU0,bond,JPY,
japan,Nomura Index Fund Domestic Bond,0P0000RURL,nomura-index-fund-domestic-bond,1150937,Nomura Asset Management Co Ltd,JP90C0007DH5,bond,JPY,
japan,Myam Fukoku Japan Bond Fund,0P00009YF3,myam-fukoku-japan-bond-fund,1149678,Meiji Yasuda Asset Management Co Ltd,JP90C0000QJ8,bond,JPY,
japan,Smds Super Long Term Government Bond Fund,0P00016A3F,smds-super-long-term-gov-bond,1151973,Sumitomo Mitsui DS Asset Management Company,JP90C000C0P6,bond,JPY,
japan,Daiwa Japan Government Bond 15-20 Years Ladder Fund Sl Trade,0P00017HZT,d-japan-gov-bond-1520y-ladder-sl-tr,1148997,Daiwa Asset Management Co Ltd,JP90C000CWV0,bond,JPY,
japan,T&d Currency Trade Emerging Corporate Bond Fund D1m Eur Bull,0P0000UORI,td-trade-em-corp-bond-d1m-eur-bull,1151435,T&D Asset Management Co Ltd,JP90C00081E8,bond,JPY,
japan,T&d Currency Trade Emerging Corporate Bond Fund D1m Idr Bull,0P0000WCEC,td-trade-em-corp-bond-d1m-idr-bull,1151477,T&D Asset Management Co Ltd,JP90C0008EY6,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Canadian Dollar Dividend 2 Year,0P0000TTCQ,td-nomura-em-bond-cad-div-2y,1151444,T&D Asset Management Co Ltd,JP90C0007V11,bond,JPY,
japan,Daiwa Emerging Countries Sovereign Brazilian Real Fund Dividend 1 Month,0P0000SH67,daiwa-emerging-sovereign-brl-div-1m,1149123,Daiwa Asset Management Co Ltd,JP90C0007JQ3,bond,JPY,
japan,Nikko Emerging High Yield Bond Fund Brazilian Real,0P0000RWVA,nikko-emerging-high-yield-bond-brl,1150353,Nikko Asset Management Co Ltd,JP90C0007DB8,bond,JPY,
japan,Mukam Mufj Emerging Bond Currency Select Australian Dollar D1m,0P0000JVZ9,mukam-mufj-emerging-bond-aud-d1m,1149785,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00065J0,bond,JPY,
japan,Smds Emerging Bond Fund Australian Dollar Dividend 1 Month,0P0000KUHR,smds-emerging-bond-aud-div-1m,1152141,Sumitomo Mitsui DS Asset Management Company,JP90C0006AX0,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Turkish Lira Dividend 1 Month,0P0000TTCT,t-d-nomura-emerging-bond-try-div-1m,1151447,T&D Asset Management Co Ltd,JP90C0007V45,bond,JPY,
japan,Smds Emerging Bond Fund Brazilian Real Dividend 1 Month,0P0000KRYX,smds-emerging-bond-brl-div-1m,1152043,Sumitomo Mitsui DS Asset Management Company,JP90C0006AZ5,bond,JPY,
japan,Smds Smbc Nikko New World Bond Fund Brazilian Real,0P0000M6O2,smds-smbc-nikko-new-world-bond-brl,1152115,Sumitomo Mitsui DS Asset Management Company,JP90C0006JW3,bond,JPY,
japan,Smds Smbc Nikko New World Bond Fund Australian Dollar,0P0000M6NZ,smds-smbc-nikko-new-world-bond-aud,1152114,Sumitomo Mitsui DS Asset Management Company,JP90C0006JZ6,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Brazilian Real Dividend 1 Month,0P0000MLUA,t-d-nomura-emerging-bond-brl-div-1m,1151465,T&D Asset Management Co Ltd,JP90C0006PD0,bond,JPY,
japan,Nikko Pimco High Income Sovereign Fund D1m Turkish Lira,0P0000KPLC,nikko-pimco-high-income-d1m-try,1150316,Nikko Asset Management Co Ltd,JP90C0006CV0,bond,JPY,
japan,Mukam Mufj Emerging Bond Currency Select Brazilian Real D1m,0P0000JVZB,mukam-mufj-emerging-bond-brl-d1m,1149786,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00065E1,bond,JPY,
japan,Mukam Mufj Mexico Bond Open Active Hedged Dividend 1 Month,0P0000ZAVS,mu-mufj-mexico-bond-active-h-div-1m,1150167,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009GP7,bond,JPY,
japan,Mukam Navio Brazil Bond Fund,0P0000VU3O,mukam-navio-brazil-bond-fund,1149970,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008A98,bond,JPY,
japan,Daiwa Brazil Bond Open Dividend 1 Year,0P0000Z83N,daiwa-brazil-bond-open-dividend-1-y,1029984,Daiwa Asset Management Co Ltd,JP90C0009GR3,bond,JPY,
japan,Hsbc Brazil Bond Open Dividend 1 Year,0P0000HXHR,hsbc-brazil-bond-open-div-1-year,1149512,HSBC Global Asset Management (Japan) KK,JP90C0005UC4,bond,JPY,
japan,Mukam Mufj Emerging Countrs H/y Corp Bd Fd Brl D1m,0P0000U2CM,mu-em-hy-corp-bd-fd-brl-d1m,1149957,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007WH5,bond,JPY,
japan,Mukam Kokusai Mexican Peso Bond Open Dividend 1 Month,0P0000SSHK,mukam-kokusai-mxn-bond-open-div-1m,1150059,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007MV7,bond,JPY,
japan,Smds Emerging Bond Fund Turkish Lira Dividend 1 Month,0P0000KS53,smds-emerging-bond-try-div-1m,1152133,Sumitomo Mitsui DS Asset Management Company,JP90C0006B16,bond,JPY,
japan,Shinsei Emerging Currency Bond Fund Dividend 1 Month,0P00009YD0,shinsei-emerging-bond-div-1m,1151336,Shinsei Investment Management Co Ltd,JP90C0002ZX6,bond,JPY,
japan,Mukam Mufj Emerging Bond Currency Select Turkish Lira D1m,0P0000JVZD,mukam-mufj-emerging-bond-try-d1m,1150007,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00065D3,bond,JPY,
japan,Daiwa Fidelity Asia High Yield Bond Fund Brazilian Real Dividend 1 Month,0P0000TP1Z,d-fidelity-asia-hy-bond-brl-div-1m,1149166,Daiwa Asset Management Co Ltd,JP90C0007SX0,bond,JPY,
japan,Sjnk Resona Asia High Yield Bond Fund Brazilian Real,0P0000U74T,sjnk-resona-asia-hy-bond-brl,1151376,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0007HP9,bond,JPY,
japan,Nikko Pimco High Income Sovereign Fund D1m Brazilian Real,0P0000KPLG,nikko-pimco-high-income-d1m-brl,1150315,Nikko Asset Management Co Ltd,JP90C0006CT4,bond,JPY,
japan,Mukam Pimco New World Income Fund World Currency Diversified D1m,0P0000Z1VH,mu-pimco-new-world-income-div-d1m,1150160,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00099E0,bond,JPY,
japan,Nomura Pimco Emerging Countrs Infras Rel Bd Fd Asia Ccy D1m,0P0000SJJG,nm-pimco-em-infr-rel-bdasia-ccy-d1m,1150952,Nomura Asset Management Co Ltd,JP90C0007K71,bond,JPY,
japan,Sjnk Resona Asia High Yield Bond Fund Asia Currency,0P0000U74R,sjnk-resona-asia-hy-bond-asia,1151375,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0007HM6,bond,JPY,
japan,Nomura Asia High Yield Bond Fund Currency Select Dividend 1 Month,0P0000V5OJ,nomura-asia-hy-bond-div-1m,1150978,Nomura Asset Management Co Ltd,JP90C00085P5,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Mexican Peso Dividend 1 Month,0P0000TTCR,t-d-nomura-emerging-bond-mxn-div-1m,1151445,T&D Asset Management Co Ltd,JP90C0007V29,bond,JPY,
japan,Mukam Pimco New World Income Fund Mexican Peso D1m,0P0000XWWJ,mu-pimco-new-world-income-mxn-d1m,1150140,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008TZ1,bond,JPY,
japan,Mukam Pimco New World Income Fund Australian Dollar D1m,0P0000SRIE,mu-pimco-new-world-income-aud-d1m,1149811,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007KJ6,bond,JPY,
japan,Nomura New Emerging Bond Fund Brazilian Real Dividend 1 Month,0P0000NAAE,nomura-new-emerging-bond-brl-div-1m,1150888,Nomura Asset Management Co Ltd,JP90C0006VB2,bond,JPY,
japan,Amone Diam Emerging Country Sovereign Open Currency Select Brl,0P0000M4P4,ao-diam-emerg-country-sovereign-brl,1148565,"Asset Management One Co., Ltd.",JP90C0006K98,bond,JPY,
japan,Nomura Emerging Bond Premium Dividend 1 Month,0P0000YZL8,nomura-emerging-bond-premium-div-1m,1151021,Nomura Asset Management Co Ltd,JP90C0009996,bond,JPY,
japan,Daiwa Brazil Real Bond Alpha Dividend 1 Month Super High Income Alpha 100,0P00015888,d-brl-bond-alpha-div-1m-hi-alph-100,1148893,Daiwa Asset Management Co Ltd,JP90C000BBX2,bond,JPY,
japan,Amone Shinko Mexican Peso Bond Fund Dividend 1 Month,0P0000XQVQ,amone-shinko-mxn-bond-div-1m,1148691,"Asset Management One Co., Ltd.",JP90C0008TC0,bond,JPY,
japan,Smtam Brazil Government Bond Fund Dividend 2 Year,0P0000VVTX,smtam-brazil-government-bond-div-2y,1151737,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0008A64,bond,JPY,
japan,Daiwa Resona Brazil Sovereign Fund Dividend 2 Year,0P0000ILB5,daiwa-resona-brazil-soverign-fund-2,1029763,Daiwa Asset Management Co Ltd,JP90C0005WQ0,bond,JPY,
japan,Daiwa Brazilian Real Bond Open Dividend 1 Month,0P0000IL4U,daiwa-brazilian-real-bond-open-div1,1029760,Daiwa Asset Management Co Ltd,JP90C0005WZ1,bond,JPY,
japan,Smds Mexico Bond Open Dividend 1 Month,0P0000W9BM,smds-mexico-bond-open-div-1-month,1152094,Sumitomo Mitsui DS Asset Management Company,JP90C0008E03,bond,JPY,
japan,Amone Shinko Brazil Bond Fund,0P0000J18O,amone-shinko-brazil-bond-fund,1029764,"Asset Management One Co., Ltd.",JP90C0005YP8,bond,JPY,
japan,Lm Brazil Government Bond Fund Dividend 1 Month,0P0000I5MN,lm-brazil-government-bond-div-1m,1149626,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C0005WM9,bond,JPY,
japan,Daiwa Brazil Bond Open Dividend 1 Month,LP62006866,daiwa-brazil-bond-open-dividend1mon,1011347,Daiwa Asset Management Co Ltd,JP90C0005X37,bond,JPY,
japan,Okasan Asia High Yield Bond Open Hedged,0P0000UNRV,okasan-asia-hy-bond-open-hedged,1151063,Okasan Asset Management Co Ltd,JP90C0008154,bond,JPY,
japan,Hsbc Brazil Bond Open Dividend 1 Month,0P0000HXGE,hsbc-brazil-bond-open-dividend-1-mo,1029758,HSBC Global Asset Management (Japan) KK,JP90C0005UB6,bond,JPY,
japan,Smds Asia High Income Fund Japanese Yen,0P0000P89I,daiwasb-asia-high-income-fund-japan,1029840,Daiwa SB Investments Ltd.,JP90C00075C4,bond,JPY,
japan,Nikko Asia High Yield Bond Fund Hedged,0P0000WC6X,nikko-asia-high-yield-bond-fund-hed,1029914,Nikko Asset Management Co Ltd,JP90C0008EP4,bond,JPY,
japan,Nikko Emerging High Yield Bond Fund Japanese Yen,0P0000RWV6,nikko-emerging-high-yield-bond-jpy,1150351,Nikko Asset Management Co Ltd,JP90C0007DD4,bond,JPY,
japan,Nomura Asia High Yield Bond Fund Japanese Yen Dividend 2 Year,0P0000V5OI,nomura-asia-hy-bond-jpy-div-2y,1150796,Nomura Asset Management Co Ltd,JP90C00085M2,bond,JPY,
japan,Daiwa Fidelity Asia High Yield Bond Fund Japanese Yen Dividend 1 Month,0P0000TP1Y,daiwa-fidelity-asia-high-yield-bond,1029878,Daiwa Asset Management Co Ltd,JP90C0007SW2,bond,JPY,
japan,Sjnk Asia High Yield Bond Fund Dividend 1 Month Jpy Hedged,0P0000V5OG,sjnk-asia-hy-bond-div-1m-jpy-hedged,1151369,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0008618,bond,JPY,
japan,Nn Asia High Yield Bond Fund Japanese Yen Dividend 1 Month,LP62008372,nn-asia-high-yield-bond-fund-japane,1011323,NN Investment Partners (Japan) Co Ltd,JP90C00080X0,bond,JPY,
japan,Sjnk Resona Asia High Yield Bond Fund Japanese Yen,0P0000U74U,sjnk-resona-asia-hy-bond-jpy,1151378,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0007HQ7,bond,JPY,
japan,Ubs Brazilian Real Bond Fund Dividend 1 Month,0P0000GGOH,ubs-brazilian-real-bond-div-1-month,1151615,UBS Asset Management (Japan) Ltd,JP90C0005Q02,bond,JPY,
japan,Daiwa Resona Brazil Sovereign Fund Dividend 1 Month,LP62006858,daiwa-resona-brazil-soverign-fund-d,1011344,Daiwa Asset Management Co Ltd,JP90C0005WP2,bond,JPY,
japan,Ubs Brazilian Real Bond Fund Dividend 2 Year,0P0000GGOI,ubs-brazilian-real-bond-div-2y,1151616,UBS Asset Management (Japan) Ltd,JP90C0005Q10,bond,JPY,
japan,Smds Mexico Bond Fund Asset Growth,0P0000Y6AH,smds-mexico-bond-fund-asset-growth,1152082,Sumitomo Mitsui DS Asset Management Company,JP90C0008VN3,bond,JPY,
japan,Mukam Bradesco Brazil Bond Fund Growth Focus,0P0000IHDR,mu-bradesco-brazil-bond-growth-focu,1149714,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0005VM1,bond,JPY,
japan,Deutsche Dws Brazilian Real Bond Fund Dividend 1 Year,0P0000I5MO,deutsche-dws-brl-bond-div-1-year,1149352,Deutsche Asset Management Japan Ltd,JP90C0005VP4,bond,JPY,
japan,Mukam Mufj Mexico Bond Open Unhedged Dividend 1 Month,0P0000ZAVR,mukam-mufj-mexico-bond-unh-div-1m,1150166,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009GN2,bond,JPY,
japan,Mukam Brazil Bond Open Dividend 1 Month,0P0000KSWG,mukam-brazil-bond-open-div-1-month,1150067,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006DF1,bond,JPY,
japan,Smds Mexico Bond Fund Asset Dividend 1 Month,0P0000Y6AI,smds-mexico-bond-asset-div-1-month,1152081,Sumitomo Mitsui DS Asset Management Company,JP90C0008VM5,bond,JPY,
japan,Daiwa Brazilian Real Bond Open Dividend 2 Year,LP62006854,daiwa-brazilian-real-bond-open-divi,1011345,Daiwa Asset Management Co Ltd,JP90C0005X03,bond,JPY,
japan,Smtam Brazil Government Bond Fund Dividend 1 Month,0P0000VVTW,smtam-brazil-government-bond-div-1m,1151736,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0008A56,bond,JPY,
japan,Daiwa Brazil Bond Open Dividend 2 Year,LP62006867,daiwa-brazil-bond-open-dividend2yea,1011348,Daiwa Asset Management Co Ltd,JP90C0005X45,bond,JPY,
japan,Smtam Brazil Bond Fund,0P0000TR0L,smtam-brazil-bond-fund,1151756,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0007SR2,bond,JPY,
japan,Daiwa Mexico Bond Open Dividend 1 Month,0P0000VRAL,daiwa-mexico-bond-open-div-1-month,1149188,Daiwa Asset Management Co Ltd,JP90C0008AZ1,bond,JPY,
japan,Mukam Bradesco Brazil Bond Fund Dividend Focus,0P0000IH4A,mu-bradesco-brazil-bond-div-focus,1150029,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0005VL3,bond,JPY,
japan,Lm Brazil Government Bond Fund Dividend 2 Year,0P0000I5MX,lm-brazil-government-bond-div-2y,1149625,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C0005WN7,bond,JPY,
japan,Smds Mexico Bond Open Asset Growth,0P0000ZBTM,smds-mexico-bond-open-asset-growth,1151882,Sumitomo Mitsui DS Asset Management Company,JP90C0009HP5,bond,JPY,
japan,Deutsche Dws Brazilian Real Bond Fund Dividend 1 Month,0P0000I5MY,deutsche-dws-brl-bond-div-1m,1149306,Deutsche Asset Management Japan Ltd,JP90C0005VN9,bond,JPY,
japan,Sjnk Resona Asia High Yield Bond Fund High Interest Currency,0P0000U74S,sjnk-resona-asia-hy-bond-high-inter,1151377,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0007HN4,bond,JPY,
japan,Daiwa Japan Government Bond 15-20 Years Ladder Fund Money Portfolio Sl Trd,0P00017HZU,d-japan-gov-bond-1520y-ladder-money,1148996,Daiwa Asset Management Co Ltd,JP90C000CWW8,bond,JPY,
japan,Gs Asia High Yield Bond Fund Asia Currency,0P0000UBS1,gs-asia-hy-bond-asia-currency,1149489,Goldman Sachs Asset Management Co Ltd,JP90C0007YG3,bond,JPY,
japan,Nomura Pimco Emerging Countrs Infras Rel Bd Fd Resource Countrs Ccy D1m,0P0000SJJE,nm-pimco-em-infras-rel-bdre-ccy-d1m,1150953,Nomura Asset Management Co Ltd,JP90C0007K89,bond,JPY,
japan,Nomura Pimco Emerging Countrs Infras Rel Bd Fd Resource Countrs Ccy D2y,0P0000SJJF,nm-pimco-em-infras-rel-bdres-ccy-d2,1150951,Nomura Asset Management Co Ltd,JP90C0007K55,bond,JPY,
japan,Daiwa Brazil Real Bond Alpha Dividend 1 Month Super High Income Alpha 50,0P00015887,d-brl-bond-alpha-div-1m-hi-alpha-50,1148892,Daiwa Asset Management Co Ltd,JP90C000BBW4,bond,JPY,
japan,Mukam Mufj Emerging Bond Currency Select Resource Countries Ccy Basket D1m,0P0000SAHD,mu-mufj-em-bond-resource-ccy-b-d1m,1149739,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007F03,bond,JPY,
japan,Nomura New Emerging Bond Fund Chinese Yuan Dividend 2 Year,0P0000NAAJ,nm-new-em-bond-chinese-yuan-div-2y,1150891,Nomura Asset Management Co Ltd,JP90C0006V20,bond,JPY,
japan,Nomura New Emerging Bond Fund Indonesian Rupiah Dividend 2 Year,0P0000NAAL,nomura-new-em-bond-idr-div-2y,1150890,Nomura Asset Management Co Ltd,JP90C0006V12,bond,JPY,
japan,T&d Currency Trade Emerging Corporate Bond Fund D1m Brl Bull,0P0000UORK,td-trade-em-corp-bond-d1m-brl-bull,1151438,T&D Asset Management Co Ltd,JP90C00081G3,bond,JPY,
japan,T&d Nomura Emerging Bond Fund South African Rand Dividend 1 Month,0P0000MLUF,td-nomura-em-bond-zar-div-1m,1151466,T&D Asset Management Co Ltd,JP90C0006PF5,bond,JPY,
japan,Smds Emerging Bond Fund Mexican Peso Dividend 1 Month,0P0000Z83J,smds-emerging-bond-mxn-div-1m,1152208,Sumitomo Mitsui DS Asset Management Company,JP90C0009F27,bond,JPY,
japan,Sjnk Asia High Yield Bond Fund Dividend 1 Month Growth Currency,0P0000UN9R,sjnk-asia-hy-bond-div-1m-growth,1151366,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0008188,bond,JPY,
japan,Mukam Pimco New World Income Fund Mexican Peso D2y,0P0000Y1SQ,mu-pimco-new-world-income-mxn-d2y,1150146,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008WJ9,bond,JPY,
japan,Nomura Pimco Emerging Countrs Infras Rel Bd Fd Usd D2y,0P00013291,nm-pimco-em-infras-rel-bdusd-d2y,1150811,Nomura Asset Management Co Ltd,JP90C000AFT3,bond,JPY,
japan,Nomura Pimco Emerging Countrs Infras Rel Bd Fd Usd D1m,0P0001328Y,nm-pimco-em-infras-rel-bdusd-d1m,1150551,Nomura Asset Management Co Ltd,JP90C000AFU1,bond,JPY,
japan,Mukam Mufj Emerging Bond Currency Select South African Rand D1m,0P0000JVZC,mukam-mufj-em-bond-zar-d1m,1149788,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00065K8,bond,JPY,
japan,Nomura Asia High Yield Bond Fund Asia Currency Select Dividend 2 Year,0P0000V5OM,nomura-asia-hy-bond-asia-div-2y,1150980,Nomura Asset Management Co Ltd,JP90C00085R1,bond,JPY,
japan,Nomura New Emerging Bond Fund Australian Dollar Dividend 2 Year,0P0000NAAD,nomura-new-emerging-bond-aud-div-2y,1150883,Nomura Asset Management Co Ltd,JP90C0006V53,bond,JPY,
japan,Nomura Asia High Yield Bond Fund Currency Select Dividend 2 Year,0P0000V5OK,nomura-asia-hy-bond-div-2y,1150979,Nomura Asset Management Co Ltd,JP90C00085L4,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Australian Dollar Dividend 2 Year,0P0000MLU9,t-d-nomura-emerging-bond-aud-div-2y,1151462,T&D Asset Management Co Ltd,JP90C0006PC2,bond,JPY,
japan,Nikko Pimco High Income Sovereign Fund D1m Indonesian Rupiah,0P00015R5V,nikko-pimco-high-income-d1m-idr,1150188,Nikko Asset Management Co Ltd,JP90C000BS16,bond,JPY,
japan,T&d Nomura Emerging Bond Fund South African Rand Dividend 2 Year,0P0000MLUH,td-nomura-em-bond-zar-div-2y,1151467,T&D Asset Management Co Ltd,JP90C0006PG3,bond,JPY,
japan,Mukam Pimco New World Income Fund Brazilian Real D2y,0P0000Y1SP,mu-pimco-new-world-income-brl-d2y,1150145,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008WH3,bond,JPY,
japan,Nomura New Emerging Bond Fund South African Rand Dividend 2 Year,0P0000NAAH,nomura-new-em-bond-zar-div-2y,1150886,Nomura Asset Management Co Ltd,JP90C0006V38,bond,JPY,
japan,T&d Currency Trade Emerging Corporate Bond Fund D1m Usd Bear,0P0000UORH,td-trade-em-corp-bond-d1m-usd-bear,1151434,T&D Asset Management Co Ltd,JP90C00081D0,bond,JPY,
japan,Smds Emerging Bond Fund Canadian Dollar Dividend 1 Month,0P0000Z83I,smds-em-bond-cad-div-1m,1152207,Sumitomo Mitsui DS Asset Management Company,JP90C0009F19,bond,JPY,
japan,Mukam Pimco New World Income Fund Australian Dollar D2y,0P0000Y1SO,mu-pimco-new-world-income-aud-d2y,1150144,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008WG5,bond,JPY,
japan,Smds Emerging Bond Fund Chinese Yuan Dividend 1 Month,0P0000N61Y,smds-em-bond-chinese-yuan-div-1m,1152143,Sumitomo Mitsui DS Asset Management Company,JP90C0006SX2,bond,JPY,
japan,Amone Diam Emerging Country Sovereign Open Currency Select Cny,0P0000SBNG,ao-diam-emerging-open-currency-cny,1148345,"Asset Management One Co., Ltd.",JP90C0007GJ4,bond,JPY,
japan,Mukam Mufj Emerging Bond Currency Select Euro D1m,0P0000JVZ8,mukam-mufj-emerging-bond-euro-d1m,1149784,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00065G6,bond,JPY,
japan,T&d Currency Trade Emerging Corporate Bond Fund D1m Eur Bear,0P0000UORJ,td-trade-em-corp-bond-d1m-eur-bear,1151436,T&D Asset Management Co Ltd,JP90C00081F5,bond,JPY,
japan,Nomura New Emerging Bond Fund South African Rand Dividend 1 Month,0P0000NAAG,nomura-new-em-bond-zar-div-1m,1150885,Nomura Asset Management Co Ltd,JP90C0006VA4,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Canadian Dollar Dividend 1 Month,0P0000TTCP,td-nomura-em-bond-cad-div-1m,1151443,T&D Asset Management Co Ltd,JP90C0007V03,bond,JPY,
japan,Mukam Pimco New World Income Fund World Currency Diversified D2y,0P0000Z1VI,mu-pimco-new-world-income-div-d2y,1150161,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00099F7,bond,JPY,
japan,Mukam Pimco New World Income Fund Brazilian Real D1m,0P0000SRIF,mu-pimco-new-world-income-brl-d1m,1149810,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007KK4,bond,JPY,
japan,Mukam Mufj Emerging Bond Currency Select Chinese Yuan D1m,0P0000O3DT,mukam-mufj-em-bond-chinese-yuan-d1m,1149985,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006ZP3,bond,JPY,
japan,Smds Smbc Nikko New World Bond Fund South African Rand,0P0000M6O3,smds-smbc-nikko-new-world-bond-zar,1152117,Sumitomo Mitsui DS Asset Management Company,JP90C0006JX1,bond,JPY,
japan,Nikko Emerging High Yield Bond Fund Resources Countries 3 Currency,0P0000RWV8,nikko-emerging-hy-bond-resources-3,1150352,Nikko Asset Management Co Ltd,JP90C0007DC6,bond,JPY,
japan,Amone Diam Emerging Country Sovereign Open Currency Select Zar,0P0000M4P3,ao-diam-emerg-country-sovereign-zar,1148564,"Asset Management One Co., Ltd.",JP90C0006K80,bond,JPY,
japan,Mukam Mufj Emerging Countrs H/y Corp Bd Fd Mxp D1m,0P0000YW8Z,mu-mufj-em-hy-corp-bd-fd-mxp-d1m,1150151,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009681,bond,JPY,
japan,Daiwa Emerging Countries Sovereign Bond Fund Currency Alpha,0P00011MTK,daiwa-emerging-sovereign-bond-alpha,1149216,Daiwa Asset Management Co Ltd,JP90C000A0N3,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Mexican Peso Dividend 2 Year,0P0000TTCS,t-d-nomura-emerging-bond-mxn-div-2y,1151446,T&D Asset Management Co Ltd,JP90C0007V37,bond,JPY,
japan,Nomura Emerging Bond Premium Dividend 2 Year,0P0000YZL9,nomura-emerging-bond-premium-div-2y,1151020,Nomura Asset Management Co Ltd,JP90C0009988,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Brazilian Real Dividend 2 Year,0P0000MLUE,t-d-nomura-emerging-bond-brl-div-2y,1151463,T&D Asset Management Co Ltd,JP90C0006PE8,bond,JPY,
japan,Mukam Mufj Emerging Countrs H/y Corp Bd Fd Resource Countrs Basket Ccy D1m,0P0000U2CN,mu-mufj-em-hy-corp-bd-reso-ccy-d1m,1149960,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007WJ1,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Gold Dividend 1 Month,0P0000TTCV,td-nomura-emerging-bond-gold-div-1m,1151475,T&D Asset Management Co Ltd,JP90C0007V60,bond,JPY,
japan,Smds Smbc Nikko New World Bond Fund Chinese Yuan,0P0000M6O1,smds-smbc-nikko-new-world-bond-cny,1152116,Sumitomo Mitsui DS Asset Management Company,JP90C0006JY9,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Australian Dollar Dividend 1 Month,0P0000MLU8,t-d-nomura-emerging-bond-aud-div-1m,1151464,T&D Asset Management Co Ltd,JP90C0006PB4,bond,JPY,
japan,Nomura Asia High Yield Bond Fund Asia Currency Select Dividend 1 Month,0P0000V5OL,nomura-asia-hy-bond-asia-div-1m,1150981,Nomura Asset Management Co Ltd,JP90C00085N0,bond,JPY,
japan,Nomura New Emerging Bond Fund Australian Dollar Dividend 1 Month,0P0000NAAC,nomura-new-emerging-bond-aud-div-1m,1150894,Nomura Asset Management Co Ltd,JP90C0006VC0,bond,JPY,
japan,Daiwa Fidelity Asia High Yield Bond Fund Asia Currency Dividend 1 Month,0P0000TP20,d-fidelity-asia-hy-bond-asia-div-1m,1149167,Daiwa Asset Management Co Ltd,JP90C0007SY8,bond,JPY,
japan,Smds Asia High Income Fund Asia 3 Currency,0P0000P89H,smds-asia-high-income-asia-3,1152156,Sumitomo Mitsui DS Asset Management Company,JP90C00075B6,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Turkish Lira Dividend 2 Year,0P0000TTCU,t-d-nomura-emerging-bond-try-div-2y,1151474,T&D Asset Management Co Ltd,JP90C0007V52,bond,JPY,
japan,Nomura New Emerging Bond Fund Indonesian Rupiah Dividend 1 Month,0P0000NAAK,nomura-new-em-bond-idr-div-1m,1150889,Nomura Asset Management Co Ltd,JP90C0006V87,bond,JPY,
japan,Nikko Pimco High Income Sovereign Fund D1m Indian Rupee,0P00015R5W,nikko-pimco-high-income-d1m-inr,1150187,Nikko Asset Management Co Ltd,JP90C000BS08,bond,JPY,
japan,Mukam Mufj Emerging Countrs H/y Corp Bd Fd Aud D1m,0P0000U2CL,mu-mufj-em-hy-corp-bd-aud-d1m,1149961,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007WG7,bond,JPY,
japan,Smds Smam Emerging Bond Total Return Fund Unhedged,0P0001567D,smds-smam-em-bond-total-return-unh,1151935,Sumitomo Mitsui DS Asset Management Company,JP90C000B7P2,bond,JPY,
japan,Nomura New Emerging Bond Fund Chinese Yuan Dividend 1 Month,0P0000NAAI,nm-new-em-bond-chinese-yuan-div-1m,1150887,Nomura Asset Management Co Ltd,JP90C0006V95,bond,JPY,
japan,Nomura Pimco Emerging Countrs Infras Rel Bd Fd Asia Ccy D2y,0P0000SJJH,nm-pimco-em-infr-rel-bdasia-ccy-d2y,1150950,Nomura Asset Management Co Ltd,JP90C0007K48,bond,JPY,
japan,T&d Nomura Emerging Bond Fund Gold Dividend 2 Year,0P0000TTCW,td-nomura-emerging-bond-gold-div-2y,1151476,T&D Asset Management Co Ltd,JP90C0007V78,bond,JPY,
japan,T&d Currency Trade Emerging Corporate Bond Fund D1m Aud Bull,0P0000UORL,td-trade-em-corp-bond-d1m-aud-bull,1151437,T&D Asset Management Co Ltd,JP90C00081H1,bond,JPY,
japan,Smds Emerging Bond Fund South African Rand Dividend 1 Month,0P0000KS0M,smds-em-bond-zar-div-1m,1152080,Sumitomo Mitsui DS Asset Management Company,JP90C0006B08,bond,JPY,
japan,Nikko Pimco High Income Sovereign Fund D1m South African Rand,0P0000KPLF,nikko-pimco-high-income-d1m-zar,1150317,Nikko Asset Management Co Ltd,JP90C0006CU2,bond,JPY,
japan,Nikko Pimco High Income Sovereign Fund D1m Mexican Peso,0P0000XWWI,nikko-pimco-high-income-d1m-mxn,1150372,Nikko Asset Management Co Ltd,JP90C0008V77,bond,JPY,
japan,Amone Diam Emerging Country Sovereign Open Currency Select Aud,0P0000M4P5,ao-diam-emerg-country-sovereign-aud,1148567,"Asset Management One Co., Ltd.",JP90C0006K72,bond,JPY,
japan,Deutsche Dws Currency Select Emerging Sovereign Bond Australian Dollar D1m,0P0000L259,de-dws-em-sovereign-bond-aud-d1m,1149280,Deutsche Asset Management Japan Ltd,JP90C0006GA5,bond,JPY,
japan,Mukam Mufj Emerging Bond Currency Select Indonesian Rupiah D1m,0P0000O3DU,mu-mufj-em-bond-indonesian-rup-d1m,1149984,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006ZQ1,bond,JPY,
japan,Mukam Mufj Emerging Countrs H/y Corp Bd Fd Asia Basket Ccy D1m,0P0000U2CO,mu-mufj-em-hy-corp-bd-asia-ccy-d1m,1149958,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007WK9,bond,JPY,
japan,Nomura New Emerging Bond Fund Brazilian Real Dividend 2 Year,0P0000NAAF,nomura-new-emerging-bond-brl-div-2y,1150884,Nomura Asset Management Co Ltd,JP90C0006V46,bond,JPY,
japan,Deutsche Dws Currency Select Emerging Sovereign Bond Brazilian Real D1m,0P0000L255,de-dws-em-sovereign-bond-brl-d1m,1149281,Deutsche Asset Management Japan Ltd,JP90C0006GB3,bond,JPY,
japan,Smds Asia High Yield Bond Fund Dividend 1 Month Currency Active Hedged,0P0000WKGJ,smds-asia-hy-bond-div-1m-active-h,1152192,Sumitomo Mitsui DS Asset Management Company,JP90C0008FN6,bond,JPY,
japan,Smds Emerging Bond Fund New Zealand Dollar Dividend 1 Month,0P0000KRX7,smds-em-bond-nzd-div-1m,1152132,Sumitomo Mitsui DS Asset Management Company,JP90C0006AY8,bond,JPY,
japan,Mukam Mufj Emerging Countrs H/y Corp Bd Fd Try D1m,0P0000YW90,mu-mufj-em-hy-corp-bd-fd-try-d1m,1150153,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009699,bond,JPY,
japan,Sjnk Japan Financial Hybrid Securities Open Dividend 1 Month Jpy Unhedged,0P0000ZE0J,sjnk-japan-financial-hybrid-securit,1029992,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0009EH9,bond,JPY,
japan,Nomura Dc Templeton Total Return B,0P0000XYLB,nomura-dc-templeton-total-return-b,1029944,Nomura Asset Management Co Ltd,JP90C0008VU8,bond,JPY,
japan,Nikko Pension Accumulation International Bond Fund,0P00009YW5,nikko-pension-acc-intl-bond,1150264,Nikko Asset Management Co Ltd,JP90C0004013,bond,JPY,
japan,Pictet Yen Asset Allocation Fund Dividend 1 Month,0P000180K4,pictet-yen-asset-allocation-div-1m,1151167,Pictet Asset Management (Japan) Ltd,JP90C000D8M5,equity,JPY,
japan,Nikko Asset Accumulation Savings Pension/residence 30,0P0000A01T,nikko-asset-acc-savings-pension-30,1150240,Nikko Asset Management Co Ltd,JP90C0002116,equity,JPY,
japan,Mukam Mufj Dc Life Balance Fund Stable,0P00009YVV,mukam-mufj-dc-life-balance-stable,1149952,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010M0,equity,JPY,
japan,Smds Smam Dc Balance Fund Stable,0P00009YEH,smds-smam-dc-balance-fund-stable,1152068,Sumitomo Mitsui DS Asset Management Company,JP90C00008M4,equity,JPY,
japan,Mukam Mufj Life Balance Fund Stable,0P0000A01D,mukam-mufj-life-balance-fund-stable,1149953,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010D9,equity,JPY,
japan,Fidelity Retirement Planning Fund Dividend 2 Month,0P00009ZH4,fidelity-retirement-planning-div-2m,1149430,FIL Investments (Japan) Limited,JP90C0004DL4,equity,JPY,
japan,Daiwa Hedged Us Government Bond Plus Japan Equity Fund,0P00017PY2,d-h-us-gov-bond-plus-japan-eq,1148838,Daiwa Asset Management Co Ltd,JP90C000D398,equity,JPY,
japan,Mufg Fidelity Retirement Spending Stable,0P00009YJT,mufg-fidelity-retirement-sp-stable,1149413,FIL Investments (Japan) Limited,JP90C0004AD7,equity,JPY,
japan,Resona Dc Global Balance,0P00018060,resona-dc-global-balance,1151859,"Resona Asset Management Co., Ltd.",JP90C000D8Y0,equity,JPY,
japan,Deutsche Global Balance Stable,0P00009ZGF,deutsche-global-balance-stable,1149305,Deutsche Asset Management Japan Ltd,JP90C00042R2,equity,JPY,
japan,Russell Investment Global Balance Stable,0P00009Z65,russell-investment-global-balancebs,1029482,Russell Investments Japan Co Ltd,JP90C0001NW6,equity,JPY,
japan,Fidelity Retirement Planning Fund Dividend 1 Year,0P00009ZHK,fidelity-retirement-planning-div-1y,1149404,FIL Investments (Japan) Limited,JP90C0004DJ8,equity,JPY,
japan,Nissay Stable Return Pursue Fund,0P0000Z4E3,nissay-stable-return-pursue-fund,1150507,Nissay Asset Management Corporation,JP90C0009DJ7,equity,JPY,
japan,Daiwa Asset Accumulation Savings General 30,0P00009ZV3,daiwa-asset-acc-savings-general-30,1149054,Daiwa Asset Management Co Ltd,JP90C0003GB0,equity,JPY,
japan,Mukam Mufj Dc Global Balance 20,0P00009ZYT,mukam-mufj-dc-global-balance-20,1149864,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00011B1,equity,JPY,
japan,Okasan Wrap Approach Stable,0P00015W4I,okasan-wrap-approach-stable,1151074,Okasan Asset Management Co Ltd,JP90C000BS99,equity,JPY,
japan,Amone Mito Wrap Fund Stable,0P000172OR,amone-mito-wrap-fund-stable,1148502,"Asset Management One Co., Ltd.",JP90C000CH34,equity,JPY,
japan,Tma Future Plan Fund 2,0P00009ZA2,tma-future-plan-fund-2,1151522,Tokio Marine Asset Management Co Ltd,JP90C0000HH1,equity,JPY,
japan,Jpm Asia Equity Active Open,0P00009YO8,jpm-asia-equity-active-open,1149588,JPMorgan Asset Management (Japan) Ltd,JP90C0001HV0,equity,JPY,
japan,Smds Smam Asia Oceania High Dividend Equity Open,0P00009Z42,smds-smam-asia-oceania-high-div-eq,1152056,Sumitomo Mitsui DS Asset Management Company,JP90C00009V3,equity,JPY,
japan,Smtam Hedged Us Municipal Bond And High Dividend Japanese Yen Asset Fund,0P000192YW,smtam-h-us-municipal-high-div-jpy-a,1151761,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000E4P6,equity,JPY,
japan,Nissay Maiden Wallet Fund Balance Type,0P000155DG,nissay-maiden-wallet-balance-type,1150446,Nissay Asset Management Corporation,JP90C000B731,equity,JPY,
japan,Amone Taiyo Asset Accumulation Savings Pension/residence 30,0P00009ZS2,ao-taiyo-asset-acc-savin-pension-30,1148470,"Asset Management One Co., Ltd.",JP90C0001MH9,equity,JPY,
japan,Amone Taiyo Asset Accumulation Savings General 30,0P00009ZS3,ao-taiyo-asset-acc-savin-general-30,1148471,"Asset Management One Co., Ltd.",JP90C0001MF3,equity,JPY,
japan,Amone Shinko Smart Allocation Fund Stable,0P00015M4K,amone-shinko-smart-stable,1148311,"Asset Management One Co., Ltd.",JP90C000BM53,equity,JPY,
japan,Nomura Balance Select 30 Dc,0P00009YYB,nomura-balance-select-30-dc,1029418,Nomura Asset Management Co Ltd,JP90C0002Z38,equity,JPY,
japan,Smds Australia Balance Hedged,0P00015FOZ,smds-australia-balance-hedged,1151942,Sumitomo Mitsui DS Asset Management Company,JP90C000BFF0,equity,JPY,
japan,Tma Lps 4 Asset Diversified Fund Cautious,0P0000KXIL,tma-lps-4-asset-div-cautious,1151554,Tokio Marine Asset Management Co Ltd,JP90C0006FB5,equity,JPY,
japan,Tma Lps 4 Asset Diversified Fund Stable Focus,0P0000KXIK,tma-lps-4-asset-div-stable-focus,1151553,Tokio Marine Asset Management Co Ltd,JP90C0006FC3,equity,JPY,
japan,Amone Asset Accumulation Savings Pension/residence 30,0P00009ZS4,ao-asset-acc-sav-pension-30,1148529,"Asset Management One Co., Ltd.",JP90C0001JS2,equity,JPY,
japan,Nikko Asset Accumulation Savings General 30,0P0000A020,nikko-asset-acc-savings-general-30,1150262,Nikko Asset Management Co Ltd,JP90C00020Z1,equity,JPY,
japan,Amone Asset Accumulation Savings General 30,0P00009ZS8,ao-asset-acc-savings-general-30,1148531,"Asset Management One Co., Ltd.",JP90C0001JQ6,equity,JPY,
japan,Tma Future Plan Fund 1,0P00009ZA4,tma-future-plan-fund-1,1151526,Tokio Marine Asset Management Co Ltd,JP90C0000HG3,equity,JPY,
japan,Nomura Asia High Dividend Equity Fund,0P00009Z03,nomura-asia-high-dividend-equity-fu,1029430,Nomura Asset Management Co Ltd,JP90C00047V3,equity,JPY,
japan,Blackrock World Balance Fund,0P00009YI5,blackrock-world-balance-fund,1148738,BlackRock Japan Co Ltd,JP90C0002D83,equity,JPY,
japan,Daiwa Asset Accumulation Savings Pension/residence 30,0P00009ZUC,d-asset-acc-savings-pension-30,1149078,Daiwa Asset Management Co Ltd,JP90C0003GC8,equity,JPY,
japan,Myam Dc Heartful Life Plan 30,0P00009YOW,myam-heartful-plan30-dc,1029364,Meiji Yasuda Asset Management Co Ltd,JP90C0002J95,equity,JPY,
japan,Smds Smam Lifeview Balance Fund 30 Stable,0P00009Z31,smam-lifeview30-stable,1029456,Sumitomo Mitsui Asset Management Co Ltd,JP90C00008D3,equity,JPY,
japan,Smds Smam Dc Plan 30,0P00009Z2T,smds-smam-dc-plan-30,1152066,Sumitomo Mitsui DS Asset Management Company,JP90C0000839,equity,JPY,
japan,Amone Balance Story 30 Stable,0P00009YHO,amone-balance-story-30-stable,1148420,"Asset Management One Co., Ltd.",JP90C00016E4,equity,JPY,
japan,Mukam Mufj Mv 20,0P00009YVW,mukam-mufj-mv-20,1149951,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000PJ0,equity,JPY,
japan,Nomura Asset Accumulation Savings General 30,0P0000A07Z,nomura-asset-acc-savings-general-30,1150710,Nomura Asset Management Co Ltd,JP90C0003CT1,equity,JPY,
japan,Amone Global 8 Asset Wrap Fund Stable,0P000172OU,amone-global-8-asset-wrap-stable,1148501,"Asset Management One Co., Ltd.",JP90C000CH67,equity,JPY,
japan,Nomura Asset Accumulation Savings Pension/residence 30,0P0000A05I,nm-asset-acc-sav-pension-30,1150854,Nomura Asset Management Co Ltd,JP90C0003CV7,equity,JPY,
japan,Mukam Mufj Domestic Balance 20,0P00009ZYV,mukam-mufj-domestic-balance-20,1149891,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00010B3,equity,JPY,
japan,Nikko Pension Accumulation Asset Navigation Fund Equity 20,0P00009YWS,nikko-pension-acc-asset-nav-eq-20,1150248,Nikko Asset Management Co Ltd,JP90C0003ZM7,equity,JPY,
japan,Mukam Mufj Japan Balance Open Equity 20,0P00009ZY7,mukam-mufj-japan-balance-open-eq-20,1149913,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000SR7,equity,JPY,
japan,Smds Daiwasb Dc Planning Fund 30,0P00009ZJT,daiwasb-dc-planning-30,1029558,Daiwa SB Investments Ltd.,JP90C0002LP2,equity,JPY,
japan,Jpa Japan Us Balance Fund,0P00018XZ8,jpa-japan-us-balance-fund,1151858,"JP Asset Management Co.,Ltd.",JP90C000E2P0,equity,JPY,
japan,Daiwa Wrap Concierge Stable,0P00014MXV,daiwa-wrap-concierge-stable,1148874,Daiwa Asset Management Co Ltd,JP90C000B335,equity,JPY,
japan,Deutsche Life Plan 30,0P0000FZQM,deutsche-life-plan-30,1149349,Deutsche Asset Management Japan Ltd,JP90C00042V4,equity,JPY,
japan,Amone Mham Life Navigation Income,0P00009ZR1,amone-mham-life-navigation-income,1148438,"Asset Management One Co., Ltd.",JP90C00030L0,equity,JPY,
japan,Myam Fukoku Equity 25 Taiga,0P00009YF2,myam-fukoku-equity-25-taiga,1149677,Meiji Yasuda Asset Management Co Ltd,JP90C0000QG4,equity,JPY,
japan,Nikko Pension Accumulation Global Wrap Balance Stable,0P00009YXI,nikko-dc-gw-balance-stability,1029410,Nikko Asset Management Co Ltd,JP90C00043S8,equity,JPY,
japan,Nikko Asset Navigation Fund Equity 20,0P00009YX1,nikko-asset-navigation-equity-20,1150256,Nikko Asset Management Co Ltd,JP90C0003YD9,equity,JPY,
japan,Mukam Global Balance Fund Stable,0P0000ZSH7,mukam-global-balance-fund-stable,1150112,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009Q40,equity,JPY,
japan,Nochu Ja Asset Plan Fund Stable,0P00009ZJL,nochu-ja-asset-plan-fund-stable,1151052,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C00028U5,equity,JPY,
japan,Nomura Happy Life Fund Equity 25,0P0000A06W,nomura-happy-life-fund-equity-25,1150730,Nomura Asset Management Co Ltd,JP90C0002UA5,equity,JPY,
japan,Okasan Hedged Sovereign Agriculture Related Open,0P00015E8B,okasan-h-sovereign-agriculture,1151070,Okasan Asset Management Co Ltd,JP90C000BDQ2,equity,JPY,
japan,Mukam Mufj Life Plan 25,0P00009ZXZ,mukam-mufj-life-plan-25,1029620,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000ST3,equity,JPY,
japan,Myam Life Plan Fund 20,0P00009Z5W,myam-life-plan-fund-20,1149682,Meiji Yasuda Asset Management Co Ltd,JP90C0000JX4,equity,JPY,
japan,Daiwa Life Style 25,0P00009ZTY,daiwa-life-style-25,1149047,Daiwa Asset Management Co Ltd,JP90C0003LM7,equity,JPY,
japan,Mukam Optimal Balance My Goal Keeper,0P00017NC1,mu-optimal-balance-my-goal-keeper,1149709,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000D1X7,equity,JPY,
japan,Nissay/putnam Global Balance Open Bond Focus,0P00009ZJB,nsputnam-global-balance-bond-focus,1150457,Nissay Asset Management Corporation,JP90C0001QF4,equity,JPY,
japan,Nomura Balance Select 30,0P0000A069,nomura-balance-select-30,1029686,Nomura Asset Management Co Ltd,JP90C0002Q54,equity,JPY,
japan,Nomura My Story Equity 25,0P0000A09E,nomura-my-story-equity-25,1150996,Nomura Asset Management Co Ltd,JP90C0002TT7,equity,JPY,
japan,Blackrock Global Balance Fund,0P00009YI6,blackrock-global-balance-fund,1148723,BlackRock Japan Co Ltd,JP90C0002D75,equity,JPY,
japan,Okasan Jpy Hedged Sovereign/j-reit Income Open Dividend 1 Month,0P0000WB2U,ok-jpy-h-sover-jreit-income-div-1m,1151123,Okasan Asset Management Co Ltd,JP90C0008CV6,equity,JPY,
japan,Pictet Yen Asset Allocation Fund Dividend 1 Year,0P000180K5,pictet-yen-asset-div-1-year,1151168,Pictet Asset Management (Japan) Ltd,JP90C000D8N3,equity,JPY,
japan,Amone Diam Vip Focus Fund,0P00009ZBI,amone-diam-vip-focus-fund,1148416,"Asset Management One Co., Ltd.",JP90C0004MB6,equity,JPY,
japan,Smds Asia High Dividend Fund,0P00009ZKD,smds-asia-high-dividend-fund,1152021,Sumitomo Mitsui DS Asset Management Company,JP90C0004G96,equity,JPY,
japan,Nikko Asia Healthcare Equity Fund,0P000156TD,nikko-asia-healthcare-equity-fund,1150209,Nikko Asset Management Co Ltd,JP90C000B764,equity,JPY,
japan,Nomura The Asia B Unhedged,0P000169YC,nomura-the-asia-b-unhedged,1150628,Nomura Asset Management Co Ltd,JP90C000C1B4,equity,JPY,
japan,Okasan Shariah Related Asean Equity Open,0P00015I9P,okasan-shariah-related-asean-eq,1151071,Okasan Asset Management Co Ltd,JP90C000BDR0,equity,JPY,
japan,Daiwa Asia Buying Power Fund,0P0000NIAO,daiwa-asia-buying-power-fund,1149091,Daiwa Asset Management Co Ltd,JP90C0006XP8,equity,JPY,
japan,Astmax Pheim Asean Equity Fund,0P000154W5,astmax-pheim-asean-equity-fund,1151863,"Astmax Investment Management, Inc",JP90C000B7S6,equity,JPY,
japan,Barings Asia Manufacturing Fund Dividend 3 Month,0P00009ZGK,baring-asia-manufacturing-fund-divi,1029532,Barings Japan Limited,JP90C0004YB1,equity,JPY,
japan,Nissay Asia High Dividend Equity Fund Dividend 1 Month,0P0000NIAP,nissay-asia-high-div-equity-div-1m,1150441,Nissay Asset Management Corporation,JP90C0006XX2,equity,JPY,
japan,Amone Diam Asia Consumpion & Infra Eq Fd,0P0000FZQQ,ao-diam-asia-consumpion-infra-eq,1148517,"Asset Management One Co., Ltd.",JP90C0005GZ4,equity,JPY,
japan,Russell Investment Asia Dividend Increase Continuing Equity 100 A Hedged,0P0000SE23,russell-inv-asia-div-inc-eq-100-a-h,1151246,Russell Investments Japan Co Ltd,JP90C0007GL0,equity,JPY,
japan,Manulife Asia Economy Zone Small Cap Growth Equity Fund,0P0000Z72E,manulife-asia-e-small-cap-growth-eq,1149655,Manulife Asset Management (Japan) Ltd,JP90C0009B88,equity,JPY,
japan,Nikko Gravity Fund,0P0000X0JZ,nikko-gravity-fund,1150370,Nikko Asset Management Co Ltd,JP90C0008KV9,equity,JPY,
japan,Mukam Chindonesia Equity Open,0P0000RQOV,mukam-chindonesia-stock-open,1029851,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007A81,equity,JPY,
japan,Astmax Nikko New Era Asia Equity Fund,0P0000N5H7,astmax-nikko-new-era-asia-equity,1151865,"Astmax Investment Management, Inc",JP90C0006SW4,equity,JPY,
japan,Mukam Asia Oceania High Dividend Equity Open Dividend 1 Month,0P0000WGB7,mukam-asia-oceania-high-dividend-eq,1043220,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008EZ3,equity,JPY,
japan,Hsbc Asia Plus D3m,0P00009Z9I,hsbc-asia-plus-d3m,1029498,HSBC Global Asset Management (Japan) KK,JP90C0004P87,equity,JPY,
japan,T&d Asia Double Premia Fund,0P00009ZOS,t-d-asia-double-premia-fund,1151450,T&D Asset Management Co Ltd,JP90C0004N06,equity,JPY,
japan,Smds Asean Growing Countries Equity Fund,0P0000G04N,smds-asean-growing-countries-equity,1152086,Sumitomo Mitsui DS Asset Management Company,JP90C00055G7,equity,JPY,
japan,Okasan Asia Mid-small Cap Equity Open,0P0000Y3F9,okasan-asia-midsmall-cap-eq-open,1151149,Okasan Asset Management Co Ltd,JP90C0008WP6,equity,JPY,
japan,Astmax South Asia Equity Fund,0P00016O5D,astmax-south-asia-equity-fund,1151864,"Astmax Investment Management, Inc",JP90C000C7Z0,equity,JPY,
japan,Smtam Smt Emerging Countries Equity Index Open,0P0000J0TT,smtam-smt-emerging-equity-open,1151720,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0005Z76,equity,JPY,
japan,Mukam Mufj Dc Emerging Countries Equity Index Fund,0P0000MR25,mukam-mufj-dc-emerging-equity-index,1150126,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006N12,equity,JPY,
japan,Jpm Brics5 Fund,0P00009YOA,jpm-brics5-fund,1029358,JPMorgan Asset Management (Japan) Ltd,JP90C0003W55,equity,JPY,
japan,Mukam Emaxis Emerging Country Equity Index,0P0000M4R2,mukam-emaxis-emerging-country-eq,1150010,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006LK4,equity,JPY,
japan,Pictet Emerging Countries Income Equity Fund Dividend 1 Month,0P0000G035,pictet-emerging-income-eq-div-1m,1151188,Pictet Asset Management (Japan) Ltd,JP90C00059X4,equity,JPY,
japan,Nissay Asia High Dividend Equity Fund Dividend 1 Year,0P0000YZ5B,nissay-asia-high-div-equity-div-1y,1150503,Nissay Asset Management Corporation,JP90C00099V4,equity,JPY,
japan,Nomura Asia Brand Equity A,0P0000UU9W,nomura-asia-brand-equity-a,1150581,Nomura Asset Management Co Ltd,JP90C0008410,equity,JPY,
japan,Nomura The Asia A Us Dollar Short/japanese Yen Long,0P000169YB,nomura-the-asia-a-usd-shortjpy-long,1150629,Nomura Asset Management Co Ltd,JP90C000C1C2,equity,JPY,
japan,Okasan Southeast Asia Growth Equity Open,0P0000Q3Q7,okasan-southeast-asia-growth-eq,1151131,Okasan Asset Management Co Ltd,JP90C00079G7,equity,JPY,
japan,Cam Asean Cam-vip Fund,0P0000UORM,cam-asean-cam-vip-fund,1043214,Capital Asset Management Co Ltd,JP90C0007VN5,equity,JPY,
japan,Carrera Philippines Equity Fund,0P00017VH9,carrera-philippines-equity-fund,1148798,"Carrera Asset Management Co.,Ltd.",JP90C000D3L8,equity,JPY,
japan,Cam Asean World Fund,0P00015W4M,cam-asean-world-fund,1148782,Capital Asset Management Co Ltd,JP90C000BNM0,equity,JPY,
japan,Okasan Asia Select Infrastructure Related Equity Open,0P00016KYR,okasan-asia-select-infra-related-eq,1151077,Okasan Asset Management Co Ltd,JP90C000C5Y7,equity,JPY,
japan,Shinsei China India Dynamic Growth Fund,0P0000MUV5,shinsei-china-india-dynamic-growth,1029810,Shinsei Investment Management Co Ltd,JP90C0006PQ2,equity,JPY,
japan,Cam Indochina 5 Country Fund,0P0000YEEI,cam-indochina-5-country-fund,1029952,Capital Asset Management Co Ltd,JP90C00090F6,equity,JPY,
japan,Mukam Asean Equity Open,0P0000X9HL,mukam-asean-equity-open,1149967,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008NK6,equity,JPY,
japan,Smtam Asean Equity Fund,0P0000TFOH,smtam-asean-equity-fund,1151759,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0007NV5,equity,JPY,
japan,Daiwa Emerging Asean Mid-small Cap Equity Fund -5 Buds-,0P000123HW,d-em-asean-midsmall-cap-eq-5-buds,1148835,Daiwa Asset Management Co Ltd,JP90C000A4X4,equity,JPY,
japan,Nomura Asia Open,0P00009YZW,nomura-asia-open,1150687,Nomura Asset Management Co Ltd,JP90C0002PR9,equity,JPY,
japan,Jpm Nikko Jpm Asia Discovery Fund,0P0000VX8Y,jpm-nikko-jpm-asia-discovery-fund,1029907,JPMorgan Asset Management (Japan) Ltd,JP90C0008B97,equity,JPY,
japan,Eastspring Growing Asia Equity Open,0P00009Z1B,eastspring-growing-asia-equity-open,1149369,Eastspring Investments Limited,JP90C0004S92,equity,JPY,
japan,Amundi Chindonesia Equity Fund,0P0000ND5V,amundi-chindonesia-equity-fund,1029818,Amundi Japan Ltd,JP90C0006VR8,equity,JPY,
japan,Jpm Asia Oceania High Dividend Equity Fund,0P0000TLZM,jpm-asia-oceania-high-dividend-equi,1029876,JPMorgan Asset Management (Japan) Ltd,JP90C0007RT0,equity,JPY,
japan,Daiwa Mirae Asset Asia Equity Fund,0P00017AT2,daiwa-mirae-asset-asia-equity-fund,1148960,Daiwa Asset Management Co Ltd,JP90C000CRN7,equity,JPY,
japan,Daiwa Mirae Asset Asia Sector Leader Equity Fund,0P0000YWJ5,d-mirae-asset-asia-sector-leader-eq,1149186,Daiwa Asset Management Co Ltd,JP90C00095N9,equity,JPY,
japan,Barings Asia Manufacturing Fund,0P00009ZGI,baring-asia-manufacturing-fund,1029531,Barings Japan Limited,JP90C0000029,equity,JPY,
japan,Amone Diam Vietnam Equity Fund,0P000165I5,amone-diam-vietnam-equity-fund,1148381,"Asset Management One Co., Ltd.",JP90C000BVT8,equity,JPY,
japan,Daiwa Rising Asean Equity Fund,0P0000YJG2,daiwa-rising-asean-equity-fund,1149252,Daiwa Asset Management Co Ltd,JP90C00091V1,equity,JPY,
japan,Jpm Asia Growth Equity Fund,0P00009ZMQ,jpm-asia-growth-equity-fund,1149578,JPMorgan Asset Management (Japan) Ltd,JP90C0000G90,equity,JPY,
japan,Fidelity Asia Equity Fund,0P00009YJQ,fidelity-asia-equity-fund,1029343,FIL Investments (Japan) Limited,JP90C00035H7,equity,JPY,
japan,Sbi India & Vietnam Equity Fund,0P00009Z0Z,sbi-india-vietnam-equity-fund,1029436,SBI Asset Management Co Ltd,JP90C0004T26,equity,JPY,
japan,Jpm Asean Growth Equity Open,0P00009ZME,jpm-asean-growth-equity-open,1149593,JPMorgan Asset Management (Japan) Ltd,JP90C0004HZ5,equity,JPY,
japan,Amone Southern Asia All Star Equity Fund,0P00009ZSX,amone-southern-asia-all-star-equity,1148491,"Asset Management One Co., Ltd.",JP90C0004CF8,equity,JPY,
japan,Amundi Resona Asean Fund,0P00009Z8K,amundi-resona-asean-fund,1148257,Amundi Japan Ltd,JP90C0004MM3,equity,JPY,
japan,Shinsei Fullerton Vpic Fund,0P00009YCX,shinsei-fullerton-vpic-fund,1029299,Shinsei Investment Management Co Ltd,JP90C0004Z93,equity,JPY,
japan,Nomura Asia Brand Equity B,0P0000UU9X,nomura-asia-brand-equity-b,1029892,Nomura Asset Management Co Ltd,JP90C0008402,equity,JPY,
japan,Tma Asia Mid-small Cap Growth Equity Fund,0P0000MOUE,tma-asia-midsmall-cap-growth-equity,1151547,Tokio Marine Asset Management Co Ltd,JP90C0006P69,equity,JPY,
japan,Smds Smam Asia Oceania High Dividend Equity Fund,0P0000G04X,smam-asia-oceania-high-dividend-equ,1029747,Sumitomo Mitsui Asset Management Co Ltd,JP90C00057M1,equity,JPY,
japan,Nomura Asia Series Nomura Asean Focus,0P0000MQ1T,nm-asia-series-nm-asean-focus,1150823,Nomura Asset Management Co Ltd,JP90C0006RM7,equity,JPY,
japan,Smds Smam Asia 4 Greatest Growth Country Open,0P00009Z3U,smam-asia-4-greatest-growth-country,1029465,Sumitomo Mitsui Asset Management Co Ltd,JP90C0004U31,equity,JPY,
japan,Smds Smam New Asia Fund,0P00015D9Y,smds-smam-new-asia-fund,1151939,Sumitomo Mitsui DS Asset Management Company,JP90C000BB23,equity,JPY,
japan,Hsbc Asia Plus,0P00009Z9L,hsbc-asia-plus,1029499,HSBC Global Asset Management (Japan) KK,JP90C0004P53,equity,JPY,
japan,Russell Investment Asia Dividend Increase Continuing Equity 100 B Unhedged,0P0000SE24,russell-inv-asia-div-inc-eq-100-buh,1151247,Russell Investments Japan Co Ltd,JP90C0007GM8,equity,JPY,
japan,Sbi Harvest Asia Frontier Equity Fund,0P0000UGJH,sbi-harvest-asia-frontier-equity,1151263,SBI Asset Management Co Ltd,JP90C0007XK7,equity,JPY,
japan,Tma Southeast Asia Equity Fund,0P0000G056,tma-southeast-asia-equity-fund,1151548,Tokio Marine Asset Management Co Ltd,JP90C0005BL5,equity,JPY,
japan,Smtam Smt Asia Emerging Countries Equity Index Open,0P0000UHYY,smtam-smt-asia-emerging-equity-open,1151760,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0008071,equity,JPY,
japan,Mukam Asean Real Growth Equity Fund,0P00013WS9,mukam-asean-real-growth-equity-fund,1149963,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000ARU6,equity,JPY,
japan,Asahilife Msci Growing Asean Equity Fund,0P0000YCJM,asahilife-msci-growing-asean-equity,1148305,Asahi Life Asset Management Co Ltd,JP90C0008Z24,equity,JPY,
japan,Daiwa Asean Domestic Demand Related Equity Fund,0P0000VDN9,daiwa-asean-domestic-demand-eq,1149192,Daiwa Asset Management Co Ltd,JP90C00086F4,equity,JPY,
japan,Amone Shinko Southern Asia Equity Fund,0P0000NAO7,amone-shinko-southern-asia-equity,1148602,"Asset Management One Co., Ltd.",JP90C0006WC8,equity,JPY,
japan,Smds Smam India China Equity Open,0P00009Z3B,smam-india-china-stk-op,1029459,Sumitomo Mitsui Asset Management Co Ltd,JP90C0000AA1,equity,JPY,
japan,Jpm Japan Bond Alpha,0P0000JRMA,jpm-japan-bond-alpha,1149599,JPMorgan Asset Management (Japan) Ltd,JP90C00063H9,equity,JPY,
japan,Nikko Index Fund Foreign Emerging Equity,0P0000G01G,nikko-index-foreign-emerging-equity,1150298,Nikko Asset Management Co Ltd,JP90C0005H60,equity,JPY,
japan,Amone Diam Dc Balance30 Index Fund,0P00009YGY,amone-diam-dc-balance30-index-fund,1029333,"Asset Management One Co., Ltd.",JP90C0004B59,equity,JPY,
japan,Sjnk Happy Aging 60,0P00009ZBZ,sjnk-happy-aging-60,1151353,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001UY7,equity,JPY,
japan,Bnp Hedge Fund Return Target Fund Hedged Sma,0P0000N6Y0,bnp-hedge-return-target-hedged-sma,1148756,BNP PARIBAS ASSET MANAGEMENT Japan Ltd,JP90C0006U47,equity,JPY,
japan,Nikko Gam Emerging Strategy Fund Dividend 1 Month,0P0000SH63,nikko-gam-emerging-strategy-div-1m,1150308,Nikko Asset Management Co Ltd,JP90C0007HD5,equity,JPY,
japan,Mukam Kokusai Qtx-winton Alpha Investment Open Unhedged Growth,0P0000VU3K,mu-kokusai-qtxwinton-alpha-inv-uhg,1150130,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00087T3,equity,JPY,
japan,Nomura Bluebay Total Return Fund Sma/ew,0P00015NY2,nomura-bluebay-total-return-sma-ew,1150527,Nomura Asset Management Co Ltd,JP90C000BLV5,equity,JPY,
japan,Amone Shinko Global Macro Strategy Fund Wrap,0P00017099,amone-shinko-global-macro-wrap,1148461,"Asset Management One Co., Ltd.",JP90C000CJH6,equity,JPY,
japan,Smtam Pictet Multi Strategy Link Fund Sma,0P00017AT4,smtam-pictet-multi-link-sma,1151671,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000CJ81,equity,JPY,
japan,Smtam Kim Multi Strategy Link Fund Sma,0P00017AT3,smtam-kim-multi-strategy-link-sma,1151670,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000CJ24,equity,JPY,
japan,Nomura Smart Premium Sma/ew,0P00015NY0,nomura-smart-premium-sma-ew,1150526,Nomura Asset Management Co Ltd,JP90C000BLK8,equity,JPY,
japan,Bny Mellon Real Return Fund A Hedged,0P0000YA5A,bny-mellon-real-return-a-hedged,1148775,BNY Mellon Asset Management Japan Ltd,JP90C0008WZ5,equity,JPY,
japan,T&d Living Earth Strategy Fund Dividend 2 Year,0P0001861G,t-d-living-earth-strategy-div-2y,1151431,T&D Asset Management Co Ltd,JP90C000DCG1,equity,JPY,
japan,Mukam Macro Total Return Fund,0P00018619,mukam-macro-total-return-fund,1149721,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000DAF7,equity,JPY,
japan,Bny Mellon Real Return Fund B Unhedged,0P0000YA5B,bny-mellon-real-return-b-unhedged,1148776,BNY Mellon Asset Management Japan Ltd,JP90C0008X00,equity,JPY,
japan,T&d Robot Strategy World Diversified Fund,0P00018QKY,t-d-robot-world-diversified,1151449,T&D Asset Management Co Ltd,JP90C000DWS4,equity,JPY,
japan,Smds Smbc Fund Wrap Hedge Fund,0P00009ZJU,smds-smbc-fund-wrap-hedge-fund,1152025,Sumitomo Mitsui DS Asset Management Company,JP90C0004F89,equity,JPY,
japan,Nikko Four Season,0P0000SGIO,nikko-four-season,1150234,Nikko Asset Management Co Ltd,JP90C0007JF6,equity,JPY,
japan,Daiwa Fund Wrap Hedge Fund Select,0P0000AET1,daiwa-fund-wrap-hedge-fund-select,1148887,Daiwa Asset Management Co Ltd,JP90C00052Z4,equity,JPY,
japan,Daiwa/jpm Alternative Strategy Open Managed Account,0P00018PMC,d-jpm-alternative-managed-account,1148968,Daiwa Asset Management Co Ltd,JP90C000DRX4,equity,JPY,
japan,Smtam Bluebay Credit Ls Fund Sma,0P00013KYR,smtam-bluebay-credit-ls-fund-sma,1151747,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000ALC7,equity,JPY,
japan,Okasan Asia Oceania High Dividend Growth Equity Open Dividend 1 Month,0P00009YPY,ok-asia-o-high-div-growth-eq-div-1m,1151105,Okasan Asset Management Co Ltd,JP90C0001YV5,equity,JPY,
japan,Bny Mellon Real Return Fund Dividend 4 Year Unhedged,0P000176RH,bny-mellon-real-return-div-4y-unh,1148767,BNY Mellon Asset Management Japan Ltd,JP90C000CMA5,equity,JPY,
japan,Bny Mellon Real Return Fund Dividend 4 Year Hedged,0P000176RG,bny-mellon-real-return-div-4y-h,1148766,BNY Mellon Asset Management Japan Ltd,JP90C000CM94,equity,JPY,
japan,Nikko Gam Emerging Strategy Fund Asset Growth,0P0000SH62,nikko-gam-emerging-asset-growth,1150309,Nikko Asset Management Co Ltd,JP90C0007HE3,equity,JPY,
japan,Smtam Tca Global Capital Fund Dividend 1 Month,0P0000UTKD,smtam-tca-global-capital-div-1m,1151741,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00083H7,equity,JPY,
japan,Smds Nb Multi Strategy Fund,0P00017FOW,smds-nb-multi-strategy-fund,1151928,Sumitomo Mitsui DS Asset Management Company,JP90C000CVJ7,equity,JPY,
japan,T&d Living Earth Strategy Fund Dividend 4 Year,0P0001861H,t-d-living-earth-div-4-year,1151430,T&D Asset Management Co Ltd,JP90C000DCH9,equity,JPY,
japan,Mukam Kokusai Qtx-winton Alpha Investment Open Hedged Dividend,0P0000VU3L,mu-kokusai-qtxwinton-alpha-inv-h-di,1150131,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00087S5,equity,JPY,
japan,Bny Mellon Real Return Fund Sma Hedged,0P00018P2L,bny-mellon-real-return-sma-hedged,1148762,BNY Mellon Asset Management Japan Ltd,JP90C000DT70,equity,JPY,
japan,Smtam Gars Fund,0P0000ZR5A,smtam-gars-fund,1151766,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009P17,equity,JPY,
japan,Smtam Sumi Trust Multi Strategy Smars Sma,0P00017AT6,smtam-sumi-trust-multi-smars-sma,1151672,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000CJ40,equity,JPY,
japan,Fivestar Multi Manager Fund 1,0P00009Z50,fivestar-multi-manager-fund-1,1151843,"Fivestar Asset Management CO.,LTD",JP90C000FW99,equity,JPY,
japan,Mukam Kokusai Qtx-winton Alpha Investment Open Hedged Growth,0P0000VU3H,mu-kokusai-qtxwinton-alpha-inv-h-gr,1150129,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00087R7,equity,JPY,
japan,Mukam Kokusai Qtx-winton Alpha Investment Open Unhedged Dividend,0P0000VU3M,mu-kokusai-qtxwinton-alp-inv-uh-div,1149969,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00087U1,equity,JPY,
japan,Nomura Fund Wrap Wealth Square Alternative,0P00018W23,nomura-wealth-square-alternative,1150656,Nomura Asset Management Co Ltd,JP90C000E2S4,equity,JPY,
japan,Fidelity Japan Asia Growth Equity Fund,0P00009ZHL,fidelity-japan-asia-growth-equity-f,1029541,FIL Investments (Japan) Limited,JP90C0003528,equity,JPY,
japan,Mukam Japan Equity Prime Neutral Fund Wrap,0P00009YUW,mukam-japan-equity-prime-neutral,1149915,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000RA5,equity,JPY,
japan,Daiwa Japan Equity Neutral Fund 2016-09,0P00018NGY,daiwa-japan-equity-neutral-2016-09,1148928,Daiwa Asset Management Co Ltd,JP90C000DUM1,equity,JPY,
japan,Blackrock World Equity Absolute Return Fund Unhedged,0P00013BIR,blackrock-world-eq-absolute-unh,1148714,BlackRock Japan Co Ltd,JP90C000AHQ5,equity,JPY,
japan,Sparx Japan Equity Long Short Fund,0P00009Z2H,sparx-japan-equity-long-short-fund,1151398,SPARX Asset Management Co Ltd,JP90C0003CB9,equity,JPY,
japan,Nomura Global Trend Resource Countries Currency Dividend 1 Month,0P0000SUZJ,nomura-global-trend-resource-div-1m,1150961,Nomura Asset Management Co Ltd,JP90C0007ND3,equity,JPY,
japan,Nomura Global Trend Japanese Yen Dividend 2 Year,0P0000SUZI,nomura-global-trend-jpy-div-2y,1150960,Nomura Asset Management Co Ltd,JP90C0007NB7,equity,JPY,
japan,Lyxor Millburn Cornerstone Fund,0P00015R5R,lyxor-millburn-cornerstone-fund,1151847,Lyxor Asset Management Japan Co Ltd,JP90C000BPA0,equity,JPY,
japan,Nomura Global Asset Model Fund Sma/ew,0P00015NXO,nomura-global-asset-model-sma-ew,1150829,Nomura Asset Management Co Ltd,JP90C000BLL6,equity,JPY,
japan,Fivestar Japan Equity Long Short Strategy Fund,0P000188AC,fivestar-japan-equity-long-shor,1151835,"Fivestar Asset Management CO.,LTD",JP90C000DCW8,equity,JPY,
japan,Daiwa World Bond Fund Sma,0P00009ZWG,daiwa-world-bond-fund-sma,1149031,Daiwa Asset Management Co Ltd,JP90C0004LY0,equity,JPY,
japan,Amone Ar Domestic Value Equity Fund,0P0000UHYX,amone-ar-domestic-value-equity-fund,1148528,"Asset Management One Co., Ltd.",JP90C00080C4,equity,JPY,
japan,Mukam Japan Equity Dividend Pursuit Equity Fund Price Volatility Control,0P00018X88,mu-japan-eq-div-pursuit-eq-price-vo,1150069,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000E040,equity,JPY,
japan,Bny Mellon Japan Equity Dynamic Strategy Fund,0P00018YQD,bny-mellon-japan-equity-dynamic,1148771,BNY Mellon Asset Management Japan Ltd,JP90C000DXJ1,equity,JPY,
japan,Nomura Fund Wrap Alternative Premium,0P00018WW2,nomura-wrap-alternative-premium,1150657,Nomura Asset Management Co Ltd,JP90C000E1S6,equity,JPY,
japan,Schroder Selection Euro Series - Euro Balanced A Accumulation Jpy,0P000022OS,schroder-selection-euro-series-euro,1036576,Schroder Investment Management Lux S.A.,LU0159489656,equity,JPY,
japan,Daiwa Australia Real Asset Fund,0P00018H79,daiwa-australia-real-asset-fund,1148906,Daiwa Asset Management Co Ltd,JP90C000DPP4,equity,JPY,
japan,Nomura World Diversified Investment Strategy Fund,0P000180K2,nomura-world-diversified-investment,1150622,Nomura Asset Management Co Ltd,JP90C000D4D3,equity,JPY,
japan,Smds Daiwasb Japan Special Neutral Hedged,0P00009ZKO,smds-dsb-japan-special-neutral-h,1152128,Sumitomo Mitsui DS Asset Management Company,JP90C0002LV0,equity,JPY,
japan,Amone World Equity Dividend Income Pursuit Fund Price Volatility Control,0P00018X87,ao-world-eq-div-inc-pursuit-price-v,1148649,"Asset Management One Co., Ltd.",JP90C000DXD4,equity,JPY,
japan,Blackrock Americas Long Short Fund Managed Account,0P00018PM2,blackrock-americas-long-short,1148711,BlackRock Japan Co Ltd,JP90C000DWA2,equity,JPY,
japan,Smds My Way Japan,0P000182J1,smds-my-way-japan,1151966,Sumitomo Mitsui DS Asset Management Company,JP90C000DC04,equity,JPY,
japan,Daiwa Japan Equity Value Discovery Fund Hedged Sma,0P0000WZWC,d-japan-eq-value-discovery-h-sma,1149237,Daiwa Asset Management Co Ltd,JP90C0008KM8,equity,JPY,
japan,Blackrock World Equity Absolute Return Fund Hedged,0P00013BIQ,blackrock-world-eq-absolute-h,1148713,BlackRock Japan Co Ltd,JP90C000AHR3,equity,JPY,
japan,Nomura Global Asset Model Fund Sma,0P0000AET2,nomura-global-asset-model-fund-sma,1150599,Nomura Asset Management Co Ltd,JP90C00054P1,equity,JPY,
japan,Fivestar Japan Equity Long Short Strategy Fund,0P0000Z7GC,fivestar-japan-equity-long-short,1151846,"Fivestar Asset Management CO.,LTD",JP90C000FMZ5,equity,JPY,
japan,Bayview Japan Equity Long Short Fund,0P0000Z7G6,bayview-japan-equity-long-short,1151877,"Bayview Asset Management Co., Ltd.",JP90C0009CU6,equity,JPY,
japan,Sparx Japan Equity L&s,0P00009Z2G,sparx-japan-equity-l-s,1151397,SPARX Asset Management Co Ltd,JP90C0003CR5,equity,JPY,
japan,Nomura Global Trend Japanese Yen Dividend 1 Month,0P0000SUZH,nomura-global-trend-jpy-div-1m,1150898,Nomura Asset Management Co Ltd,JP90C0007NE1,equity,JPY,
japan,Smds Japan High Dividend Equity Focus (mild Japan),0P00017X7B,smds-japan-high-div-eq-focus-mild,1152102,Sumitomo Mitsui DS Asset Management Company,JP90C000D8H5,equity,JPY,
japan,Nomura Global Trend Asia Currency Dividend 1 Month,0P0000SUZL,nomura-global-trend-asia-div-1m,1150963,Nomura Asset Management Co Ltd,JP90C0007NC5,equity,JPY,
japan,Nomura Global Trend Resource Countries Currency Dividend 2 Year,0P0000SUZK,nomura-global-trend-resource-div-2y,1150962,Nomura Asset Management Co Ltd,JP90C0007NA9,equity,JPY,
japan,Fivestar Masamitsu Data Section Big Data Fund,0P00016KYV,fivestar-masamitsu-section-big-data,1151838,"Fivestar Asset Management CO.,LTD",JP90C000C556,equity,JPY,
japan,Nomura Global Trend Asia Currency Dividend 2 Year,0P0000SUZM,nomura-global-trend-asia-div-2y,1150964,Nomura Asset Management Co Ltd,JP90C0007N94,equity,JPY,
japan,Blackrock Scientific Equity Fund,0P0000XNTO,blackrock-scientific-equity-fund,1148741,BlackRock Japan Co Ltd,JP90C0008RC4,equity,JPY,
japan,Sjnk Japan Equity Market Risk Control Fund,0P0000YWJD,sjnk-japan-eq-market-risk-control,1151391,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C00096C0,equity,JPY,
japan,Eastspring Asia Oceania High Dividend Equity Open Dividend 1 Month,0P00009Z1E,es-asia-oceania-high-div-eq-div-1m,1149370,Eastspring Investments Limited,JP90C00005M0,equity,JPY,
japan,Okasan Asia Oceania High Dividend Growth Equity Open Dividend 1 Year,0P0000ZKKC,ok-asia-o-div-growth-eq-div-1y,1151125,Okasan Asset Management Co Ltd,JP90C0009KU9,equity,JPY,
japan,Schroder Asia Pacific Excellent Companies,0P000188AJ,schroder-asia-pacific-excellent,1151271,Schroder Investment Management(Japan)Ltd,JP90C000DEH5,equity,JPY,
japan,Smtam Dc Balance Fund 30,0P00009Z20,smtam-dc-balance-fund-30,1029441,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00003K9,equity,JPY,
japan,Smtam Dc My Selection S25,0P00009YFL,smtam-dc-my-selection-s25,1029321,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0004542,equity,JPY,
japan,Nomura My Balance Dc 30,0P0000A04L,nomura-my-balance-dc-30,1029668,Nomura Asset Management Co Ltd,JP90C00051S1,equity,JPY,
japan,Resona Wrap Fund Stable,0P00017C40,resona-wrap-fund-stable,1151862,"Resona Asset Management Co., Ltd.",JP90C000CS23,equity,JPY,
japan,Hsbc World Selection Stable,0P00016Q1P,hsbc-world-selection-stable,1149513,HSBC Global Asset Management (Japan) KK,JP90C000C804,equity,JPY,
japan,Smtam Dc My Selection 25,0P00009YFW,smtam-dc-my-selection-25,1029325,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000M84,equity,JPY,
japan,Mukam Mufj Balance Innovation Bond Focus,0P0001546W,mu-mufj-balance-innovation-bond-foc,1149738,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B6U4,equity,JPY,
japan,Smtam Index Collection Balance Equity 30,0P0000Q4AD,smtam-index-collection-balance-eq30,1029848,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C00079T0,equity,JPY,
japan,Nomura My Balance 30 Dc,0P0000A07A,nomura-my-balance-30-dc,1029691,Nomura Asset Management Co Ltd,JP90C0002ZD8,equity,JPY,
japan,Nomura World 6 Assets Diversified Fund Stable,0P00009YZK,nomura-world-6-assets-div-stable,1150989,Nomura Asset Management Co Ltd,JP90C0002T77,equity,JPY,
japan,Mukam Mufj Prime Balance Stable Dc,0P00009YVS,mukam-mufj-prime-balance-stable-dc,1029394,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000R30,equity,JPY,
japan,Mukam Smart Quality Open Stable,0P00014MXY,mukam-smart-quality-open-stable,1149755,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B095,equity,JPY,
japan,Jpa 4 Asset Balance Fund Stable,0P00017FOT,jpa-4-asset-balance-fund-stable,1151855,"JP Asset Management Co.,Ltd.",JP90C000CWJ5,equity,JPY,
japan,Tma Japanese Yen Asset Balance Fund Dividend 1 Year,0P00014LZW,tma-jpy-asset-balance-div-1-year,1151538,Tokio Marine Asset Management Co Ltd,JP90C000B1F6,equity,JPY,
japan,Nomura My Road,0P0000SSHN,nomura-my-road,1150959,Nomura Asset Management Co Ltd,JP90C0007NF8,equity,JPY,
japan,Tma Japanese Yen Asset Balance Fund Dividend 1 Month,0P0000XAX5,tma-japanese-yen-asset-balance-fund,1029936,Tokio Marine Asset Management Co Ltd,JP90C0008NY7,equity,JPY,
japan,Daiwa Life Balance 30,0P0000FZPU,daiwa-life-balance-30,1029709,Daiwa Asset Management Co Ltd,JP90C0003RR3,equity,JPY,
japan,Nissay Dc Nissay World Select Fund Bond Focus,0P00009ZJ4,nissay-dc-nissay-world-select-fundb,1029552,Nissay Asset Management Corporation,JP90C0001QY5,equity,JPY,
japan,Mukam Mufj Japan Balance Open Equity 40,0P00009ZY0,mukam-mufj-japan-balance-open-equit,1029621,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000SS5,equity,JPY,
japan,Nikko Dc Index Balance Equity 20,0P00009YWY,nikko-dc-index-balance-equity-20,1150250,Nikko Asset Management Co Ltd,JP90C0003U32,equity,JPY,
japan,Nissay Dc Nissay/putnam Global Balance Bond Type,0P00009YMR,ns-dc-nsputnam-global-balance-bond,1150428,Nissay Asset Management Corporation,JP90C0001QN8,equity,JPY,
japan,Mukam Smart Quality Open Stable Dividend 1 Year,0P000159S5,mukam-smart-quality-stable-div-1y,1149772,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BA73,equity,JPY,
japan,Sjnk Happy Aging 50,0P00009ZC0,sjnk-happy-aging-50,1029511,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001UX9,equity,JPY,
japan,Smds Dc Japan Government Bond Plus,0P0000JQX6,smds-dc-japan-government-bond-plus,1151888,Sumitomo Mitsui DS Asset Management Company,JP90C0006547,equity,JPY,
japan,Amone Diam Balance Fund Dc 1 Stable,0P00009YGR,amone-diam-balance-fund-dc-1-stable,1029331,"Asset Management One Co., Ltd.",JP90C00016L9,equity,JPY,
japan,Nomura Developed Countries Bond / Ibaraki Tochigi Related Equity Balance Fd,0P000196V3,nm-dev-bond-ibaraki-tochigi-eq-bal,1150976,Nomura Asset Management Co Ltd,JP90C000E123,equity,JPY,
japan,Mukam Mufj Life Select Fund Stable,0P0000A018,mukam-mufj-life-select-fund-stable,1149936,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000PE1,equity,JPY,
japan,Nomura My Story Equity 25 Dc,0P00009YYQ,nomura-my-story-equity-25-dc,1150856,Nomura Asset Management Co Ltd,JP90C0002YY7,equity,JPY,
japan,Tma Selection Balance 30,0P00009ZA3,tma-selection-balance-30,1151523,Tokio Marine Asset Management Co Ltd,JP90C0000HQ2,equity,JPY,
japan,Amone Diam Life Cycle Fund Dc 1 Stable,0P00009YHN,amone-diam-life-cycle-dc-1-stable,1148605,"Asset Management One Co., Ltd.",JP90C00016H7,equity,JPY,
japan,Smds Smam Dc Balance 30 Bond Focus,0P00009Z3C,smam-dc-balance-30-bond-focus,1029460,Sumitomo Mitsui Asset Management Co Ltd,JP90C00009X9,equity,JPY,
japan,Gs Da Vinci,0P00009ZEY,gs-da-vinci,1149478,Goldman Sachs Asset Management Co Ltd,JP90C0000XY3,equity,JPY,
japan,Hitachi Balance Fund Equity 30,0P00009YEN,hitachi-balance-fund-equity-30,1029312,Hitachi Investment Management Ltd,JP90C0003MC6,equity,JPY,
japan,Nomura Growing Brazil Equity Fund,0P0000Z7GG,nomura-growing-brazil-equity-fund,1029982,Nomura Asset Management Co Ltd,JP90C0009EC0,equity,JPY,
japan,Nomura Resona Brazil Equity Fund,0P0000GM96,nomura-resona-brazil-eq-fd,1029757,Nomura Asset Management Co Ltd,JP90C0005QD0,equity,JPY,
japan,Nissay Brazil High Dividend Equity Fund Dividend 1 Month,0P0000X6NC,nissay-brazil-high-dividend-equity,1029932,Nissay Asset Management Corporation,JP90C0008Q58,equity,JPY,
japan,Daiwa Australia High Dividend Equity Fund,0P0000VQGR,daiwa-australia-high-div-equity,1149221,Daiwa Asset Management Co Ltd,JP90C00088V7,equity,JPY,
japan,Nikko Australia Equity Fund,0P0000HXH3,nikko-australia-equity-fund,1150365,Nikko Asset Management Co Ltd,JP90C0005UE0,equity,JPY,
japan,Fidelity Australia Dividend Equity Fund,0P0000W8NO,fidelity-australia-dividend-equity,1149391,FIL Investments (Japan) Limited,JP90C0008DK7,equity,JPY,
japan,Nikko Australia Income Equity Fund Dividend 1 Month,0P0000WNZO,nikko-australia-income-eq-div-1m,1150369,Nikko Asset Management Co Ltd,JP90C0008KL0,equity,JPY,
japan,Smds Australia High Dividend Equity Fund Dividend 1 Month,0P0000WCE8,smam-australia-high-dividend-equity,1029915,Sumitomo Mitsui Asset Management Co Ltd,JP90C0008D87,equity,JPY,
japan,Lm Australia High Dividend Equity Fund Dividend 2 Year,0P0000Z19K,lm-australia-high-div-equity-div-2y,1149631,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C00099K7,equity,JPY,
japan,Carrera New Zealand Equity Fund,0P0000WINL,carrera-new-zealand-equity-fund,1029922,"Carrera Asset Management Co.,Ltd.",JP90C0008GP9,equity,JPY,
japan,Nissay Australia High Dividend Equity Fund Dividend 1 Month,0P0000WB05,nissay-australia-high-div-eq-div-1m,1150490,Nissay Asset Management Corporation,JP90C0008DS0,equity,JPY,
japan,Lm Australia High Dividend Equity Fund Dividend 1 Month,0P0000U74P,lm-australia-high-div-equity-div-1m,1149627,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C0007VS4,equity,JPY,
japan,Eastspring Asia Oceania High Dividend Equity Open,0P00009Z1A,eastspring-asia-oceania-high-div-eq,1149368,Eastspring Investments Limited,JP90C00005N8,equity,JPY,
japan,Nikko No Load Singapore High Dividend Equity Focus Dividend 1 Month,0P0000Z1EU,nikko-sing-high-div-eq-focus-div-1m,1150377,Nikko Asset Management Co Ltd,JP90C0009954,equity,JPY,
japan,Bny Mellon Pacific High Dividend Equity Fund Dividend 1 Month,0P0000RQIG,bny-pacific-high-div-eq-div-1m,1148769,BNY Mellon Asset Management Japan Ltd,JP90C00079J1,equity,JPY,
japan,Nikko No Load Pan Asia High Dividend Equity Focus Dividend 1 Month,0P0000WU4C,nikko-no-load-pan-asia-high-dividen,1029924,Nikko Asset Management Co Ltd,JP90C0008KQ9,equity,JPY,
japan,Smtam Asia Oceania Dividend Yield Equity Open,0P00009Z71,smtam-asia-oceania-div-yield-eq,1151693,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000LV4,equity,JPY,
japan,Nissay Australia High Income Equity Fund Dividend 1 Month,0P0000WCQJ,ns-australia-high-income-eq-div-1m,1150492,Nissay Asset Management Corporation,JP90C0008EJ7,equity,JPY,
japan,Invesco Australia Equity Fund,0P0000GG5O,invesco-australia-equity-fund,1149520,INVESCO Asset Management (Japan) Limited,JP90C0005MN8,equity,JPY,
japan,Nomura Asia Series Nomura Australia Focus,0P0000MQ1U,nm-asia-series-nm-australia-focus,1150822,Nomura Asset Management Co Ltd,JP90C0006RL9,equity,JPY,
japan,Daiwa Australia High Dividend Equity Open Dividend 1 Month,0P0000WKG7,daiwa-australia-high-div-eq-div-1m,1149235,Daiwa Asset Management Co Ltd,JP90C0008J08,equity,JPY,
japan,Bny Mellon Brazil Infrastructure Consumer Related Equity Fund,LP62007441,bny-mellon-brazil-infrastructure-co,1011330,BNY Mellon Asset Management Japan Ltd,JP90C0006QR8,equity,JPY,
japan,Pictet-index Fund Series Brazil Equity,0P0000ONLW,pictet-index-series-brazil-equity,1151197,Pictet Asset Management (Japan) Ltd,JP90C0007156,equity,JPY,
japan,Daiwa Brazil Equity Open,0P0000JLUC,daiwa-brazil-equity-open,1149125,Daiwa Asset Management Co Ltd,JP90C00062M1,equity,JPY,
japan,Ubs Brazil Index Fund,0P0000GGOG,ubs-brazil-index-fund,1151614,UBS Asset Management (Japan) Ltd,JP90C0005Q93,equity,JPY,
japan,Hsbc Brazil Equity Fund Dividend 3 Month,0P0000GG5N,hsbc-brazil-equity-dividend-3-month,1149500,HSBC Global Asset Management (Japan) KK,JP90C0005QB4,equity,JPY,
japan,Nikko Brazil Equity Fd,0P0000MX0I,nikko-brazil-eq,1029812,Nikko Asset Management Co Ltd,JP90C0006S09,equity,JPY,
japan,Mukam Bradesco Brazil Equity Open,0P0000N70D,mukam-bradesco-brazil-equity-open,1150030,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006SJ1,equity,JPY,
japan,Nikko Brazil Equity Fund,0P0000GG6R,nikko-brazil-equity-fund,1150303,Nikko Asset Management Co Ltd,JP90C0005NP1,equity,JPY,
japan,Nomura Brazil Infrastructure Related Equity Fund,0P0000N6XY,nomura-brazil-infra-related-eq,1150864,Nomura Asset Management Co Ltd,JP90C0006TH3,equity,JPY,
japan,Daiwa Brazil Equity Fund,0P0000FZPT,daiwa-brazil-equity-fund,1149154,Daiwa Asset Management Co Ltd,JP90C0005E06,equity,JPY,
japan,Lm Brazil High Dividend Equity Fund Dividend 1 Month,0P0000SBN6,lm-brazil-high-div-equity-div-1m,1149616,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C0007FE7,equity,JPY,
japan,Daiwa Brazil Equity Open Rio's Wind,0P0000MO2Y,daiwa-brazil-equity-open-rio's-wind,1149127,Daiwa Asset Management Co Ltd,JP90C0006N53,equity,JPY,
japan,Bnp Brazil Fund Equity,0P0000FZP4,bnp-brazil-fund-equity,1148758,BNP PARIBAS ASSET MANAGEMENT Japan Ltd,JP90C00054A3,equity,JPY,
japan,Smtam Brazil High Dividend Equity Open Dividend 1 Month,0P0000XNTT,smtam-brazil-high-div-eq-div-1m,1151721,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0008S64,equity,JPY,
japan,Hsbc Brazil Open,0P00009Z9P,hsbc-brazil-open,1149508,HSBC Global Asset Management (Japan) KK,JP90C0001BQ3,equity,JPY,
japan,Mukam Mufj Dc Index Life Balance Fund Stable,0P00009YUA,mukam-mufj-dc-index-life-balance-fs,1029385,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001175,equity,JPY,
japan,Smds Smbc Fund Wrap Emerging Equity,0P00009ZJO,smds-smbc-fund-wrap-emerging-equity,1152023,Sumitomo Mitsui DS Asset Management Company,JP90C0004FB0,equity,JPY,
japan,Mukam Emaxis Slim Emerging Countries Equity Index,0P0001BE4P,slim-emerging-countries-eq-index,1089736,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000F7H5,equity,JPY,
japan,Schroder Brics Equity Fund,0P00009ZL9,schroder-brics-equity-fund,1151280,Schroder Investment Management(Japan)Ltd,JP90C0002629,equity,JPY,
japan,Bnp Fortis China Enviroment Related Equity Fund,0P0000MUV7,bnp-fortis-china-enviroment-related,1029811,BNP PARIBAS ASSET MANAGEMENT Japan Ltd,JP90C0006QH9,equity,JPY,
japan,Smtam China Research Open,0P00009Z75,smtam-china-research-open,1151726,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0000LN1,equity,JPY,
japan,Smds Smam China A Share Hong Kong Equity Open,0P00009Z3V,smam-china-a-share-hk-op,1029466,Sumitomo Mitsui Asset Management Co Ltd,JP90C0004GU8,equity,JPY,
japan,Amundi China Equity Fund,0P00009YG2,amundi-china-equity-fund,1148284,Amundi Japan Ltd,JP90C00013H4,equity,JPY,
japan,Sjnk Growing China Equity Fund,0P00009ZCK,sjnk-growing-china-equity-fund,1151358,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001V33,equity,JPY,
japan,Jpm China Active Open,0P00009ZN5,jpm-china-active-open,1149583,JPMorgan Asset Management (Japan) Ltd,JP90C0003CD5,equity,JPY,
japan,Smtam China Good Company,0P0000NGQ5,smtam-china-good-company,1029820,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0006WF1,equity,JPY,
japan,Nikko Am China A Share Fund 2,0P0000A03C,nikko-am-china-a-share-fund-2,1150246,Nikko Asset Management Co Ltd,JP90C0002249,equity,JPY,
japan,Okasan China Road,0P00009ZPQ,okasan-china-road,1029586,Okasan Asset Management Co Ltd,JP90C0001YG6,equity,JPY,
japan,Nomura New China A Share Fund,0P0000Q3Q8,nomura-new-china-a-share-fund,1150924,Nomura Asset Management Co Ltd,JP90C0007A24,equity,JPY,
japan,Amone Diam China-related Equity Open,0P00009YHL,ao-diam-china-related-equity-open,1148604,"Asset Management One Co., Ltd.",JP90C0001647,equity,JPY,
japan,Daiwa China Fund,0P00009YT8,daiwa-china-fund,1149019,Daiwa Asset Management Co Ltd,JP90C0003LW6,equity,JPY,
japan,Smds Daiwasb China Equity Fund,0P0000L1HU,smds-daiwasb-china-equity-fund,1152118,Sumitomo Mitsui DS Asset Management Company,JP90C0006H93,equity,JPY,
japan,Amudi Grand China Fund,0P00009Z8O,amudi-grand-china-fund,1148254,Amundi Japan Ltd,JP90C0000DW9,equity,JPY,
japan,Nikko Am China A Share Fund,0P0000A02H,nikko-am-china-a-share-fund,1150239,Nikko Asset Management Co Ltd,JP90C0002215,equity,JPY,
japan,Jpm Greater China Open,0P00009ZM6,jpm-greater-china-open,1149592,JPMorgan Asset Management (Japan) Ltd,JP90C0001D92,equity,JPY,
japan,Myam China New Normal Strategy,0P00015WFV,myam-china-new-normal-strategy,1149660,Meiji Yasuda Asset Management Co Ltd,JP90C000BQ75,equity,JPY,
japan,Smds Hang Seng Index Fund,0P0000KV50,smds-hang-seng-index-fund,1152142,Sumitomo Mitsui DS Asset Management Company,JP90C0006C64,equity,JPY,
japan,Nomura India Equity,0P0000A072,nomura-india-equity,1150733,Nomura Asset Management Co Ltd,JP90C0002SQ5,equity,JPY,
japan,Okasan Dc China Road,0P0000SJJJ,okasan-dc-china-road,1029869,Okasan Asset Management Co Ltd,JP90C0007KC1,equity,JPY,
japan,Smds Growing Taiwan Equity Fund,0P0000XAWU,smam-growing-taiwan-equity-fund,1029935,Sumitomo Mitsui Asset Management Co Ltd,JP90C0008PA2,equity,JPY,
japan,Smds Smam Mainland China Open,0P00009Z44,smds-smam-mainland-china-open,1152053,Sumitomo Mitsui DS Asset Management Company,JP90C00009N0,equity,JPY,
japan,Pictet Index Fund Series China Equity,0P0000ONLV,pictet-index-series-china-equity,1151196,Pictet Asset Management (Japan) Ltd,JP90C0007131,equity,JPY,
japan,Fivestar Deep Research China Fund,0P00009YES,fivestar-deep-research-china-fund,1151839,"Fivestar Asset Management CO.,LTD",JP90C000FWG4,equity,JPY,
japan,Smds Nikko China Structural Change Fund,0P00011S8Z,smds-nikko-china-structural-change,1152097,Sumitomo Mitsui DS Asset Management Company,JP90C0009WR0,equity,JPY,
japan,Okasan China A Share Open,0P0000XNTS,okasan-china-a-share-open,1029938,Okasan Asset Management Co Ltd,JP90C0008N10,equity,JPY,
japan,Smds Smam A Share Mainland China Open,0P00009Z39,smam-a-mainland-china-open,1029458,Sumitomo Mitsui Asset Management Co Ltd,JP90C0004KF1,equity,JPY,
japan,Daiwa Taiwan Equity Fund,0P0000FZQ9,daiwa-taiwan-equity-fund,1149103,Daiwa Asset Management Co Ltd,JP90C0005CT6,equity,JPY,
japan,Amone Diam China A Share Fund,0P0000S1NW,amone-diam-china-a-share-fund,1148597,"Asset Management One Co., Ltd.",JP90C0007EH3,equity,JPY,
japan,Hsbc China Quality Equity Fund Dividend 3 Month,0P0000JSZI,hsbc-china-quality-equity-div-3m,1149503,HSBC Global Asset Management (Japan) KK,JP90C00065C5,equity,JPY,
japan,Smds Dc New China Fund,0P0000G04M,smds-dc-new-china-fund,1152085,Sumitomo Mitsui DS Asset Management Company,JP90C0005CH1,equity,JPY,
japan,Hsbc China Quality Equity Open,0P0000JSZF,hsbc-china-quality-equity-open,1149502,HSBC Global Asset Management (Japan) KK,JP90C00065B7,equity,JPY,
japan,Smds China Frontier Open,0P00009Z4B,smds-china-frontier-open,1152045,Sumitomo Mitsui DS Asset Management Company,JP90C0000920,equity,JPY,
japan,Smds High Growth India Mid-cap Equity Fund,0P0000TYFY,smam-high-growth-india-mid-cap-equi,1029882,Sumitomo Mitsui Asset Management Co Ltd,JP90C0007TR0,equity,JPY,
japan,Fidelity China Focus Open,0P00009YJW,fidelity-china-focus-open,1029345,FIL Investments (Japan) Limited,JP90C00035W6,equity,JPY,
japan,Hsbc China Equity Fund Dividend 3 Month,0P00009Z9O,hsbc-china-equity-dividend-3-month,1149507,HSBC Global Asset Management (Japan) KK,JP90C0001BN0,equity,JPY,
japan,Okasan Europe Continuous Dividend Increase Growth Equity Open,0P00010MCW,ok-europe-con-div-increase-growt-eq,1151128,Okasan Asset Management Co Ltd,JP90C0009V43,equity,JPY,
japan,Myam Europe Equity Fund,0P00009Z5F,myam-europe-equity-fund,1149667,Meiji Yasuda Asset Management Co Ltd,JP90C0000DQ1,equity,JPY,
japan,Fidelity Europe Stock Fund,0P0000FZR0,fidelity-europe-stock-fund,1029716,FIL Investments (Japan) Limited,JP90C00035T2,equity,JPY,
japan,Daiwa Uk High Dividend Equity Fund,0P000135GT,daiwa-uk-high-dividend-equity-fund,1148849,Daiwa Asset Management Co Ltd,JP90C000AFJ4,equity,JPY,
japan,Jpm Europe Small Cap Equity Fund,0P00009ZNB,jpm-europe-small-cap-equity-fund,1149587,JPMorgan Asset Management (Japan) Ltd,JP90C0002E41,equity,JPY,
japan,Smds Equity Rendement Fund Unhedged,0P00016KYN,smds-equity-rendement-fund-unhedged,1151980,Sumitomo Mitsui DS Asset Management Company,JP90C000C5P5,equity,JPY,
japan,Nissay North Europe Equity Fund Unhedged,0P00017BPG,nissay-north-europe-equity-unhedged,1150416,Nissay Asset Management Corporation,JP90C000CPD2,equity,JPY,
japan,Schroder Euro Equity Fund Exchange Unhedged,0P000165I9,schroder-euro-equity-exchange-unh,1151274,Schroder Investment Management(Japan)Ltd,JP90C000BZE1,equity,JPY,
japan,Myam Europe Selected Equity Fund,0P000171Z3,myam-europe-selected-equity-fund,1149685,Meiji Yasuda Asset Management Co Ltd,JP90C000CFL6,equity,JPY,
japan,Nomura The Europe B,LP62009395,nomura-the-europe-b,1011351,Nomura Asset Management Co Ltd,JP90C0009KJ2,equity,JPY,
japan,Daiwa Europe High Dividend Equity Fund Unhedged,0P0000ZE0N,daiwa-europe-high-div-equity-unh,1149095,Daiwa Asset Management Co Ltd,JP90C0009GV5,equity,JPY,
japan,Carrera Italy Equity Fund,0P00011I7E,carrera-italy-equity-fund,1148804,"Carrera Asset Management Co.,Ltd.",JP90C0009VC4,equity,JPY,
japan,Carrera Switzerland Equity Fund,0P0000XQG0,carrera-switzerland-equity-fund,1029943,"Carrera Asset Management Co.,Ltd.",JP90C0008RT8,equity,JPY,
japan,Carrera France Equity Fund,0P00012F36,carrera-france-equity-fund,1148801,"Carrera Asset Management Co.,Ltd.",JP90C000A5Q5,equity,JPY,
japan,Smds Europe Equity Index Fund,0P0000P0YX,smds-europe-equity-index-fund,1152109,Sumitomo Mitsui DS Asset Management Company,JP90C00072H0,equity,JPY,
japan,Smds China Equity Open,0P00009ZKJ,smds-china-equity-open,1152126,Sumitomo Mitsui DS Asset Management Company,JP90C0002M41,equity,JPY,
japan,Daiwa Europe Export Related Equity Fund Unhedged,0P000163MG,daiwa-europe-export-related-eq-unh,1148938,Daiwa Asset Management Co Ltd,JP90C000BZB7,equity,JPY,
japan,Daiwa Europe High Dividend Equity Fund Hedged,0P0000ZE0M,daiwa-europe-high-div-equity-hedged,1149094,Daiwa Asset Management Co Ltd,JP90C0009GU7,equity,JPY,
japan,Mukam Mufj China Open,0P00009YVJ,mukam-mufj-china-open,1149867,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000UT9,equity,JPY,
japan,Nomura China Open,0P00009YZV,nomura-china-open,1150686,Nomura Asset Management Co Ltd,JP90C0003CW5,equity,JPY,
japan,Ubs China A Share Fund,0P0000L1XE,ubs-nikko-china-a-share-fund,1029792,UBS Asset Management (Japan) Ltd,JP90C0006HC9,equity,JPY,
japan,Hsbc China Open,0P00009Z9S,hsbc-china-open,1149511,HSBC Global Asset Management (Japan) KK,JP90C0001BM2,equity,JPY,
japan,Ubs China Equity Fund,0P00009Z9U,ubs-china-equity-fund,1029502,UBS Asset Management (Japan) Ltd,JP90C0004NZ3,equity,JPY,
japan,Smds Smam New China Fund,0P00009YDR,smds-smam-new-china-fund,1152013,Sumitomo Mitsui DS Asset Management Company,JP90C00008V5,equity,JPY,
japan,Fidelity Europe Mid/small Cap Equity Open A Hedged,0P00009ZHG,fidelity-europe-mid-small-cap-equi,1029539,FIL Investments (Japan) Limited,JP90C0003502,equity,JPY,
japan,Nikko Greater China Equity Fund Dividend 1 Month,0P0000Q729,nikko-greater-china-equity-div-1m,1150348,Nikko Asset Management Co Ltd,JP90C0007BE6,equity,JPY,
japan,Daiwa Europe Export Related Equity Fund Hedged,0P000163MF,daiwa-europe-export-related-eq-h,1148937,Daiwa Asset Management Co Ltd,JP90C000BZ90,equity,JPY,
japan,Pictet European Fund A Limited Hedged,0P00009ZDS,pictet-european-fund-a-limited-hedg,1029517,Pictet Asset Management (Japan) Ltd,JP90C00026V7,equity,JPY,
japan,Nomura Euro Top Company A,0P0000A08G,nomura-euro-top-company-a,1150739,Nomura Asset Management Co Ltd,JP90C0004JZ1,equity,JPY,
japan,Schroder Euro Stock Fund Exchange Risk Reduction Type,0P000165I8,schroder-euro-stock-risk-reduction,1151273,Schroder Investment Management(Japan)Ltd,JP90C000BZD3,equity,JPY,
japan,Mukam Europe Active Equity Open Hedged,0P00012665,mukam-europe-active-equity-open-h,1149995,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000A3F3,equity,JPY,
japan,Nomura The Europe A,LP62009394,nomura-the-europe-a,1011350,Nomura Asset Management Co Ltd,JP90C0009KK0,equity,JPY,
japan,Smds Equity Rendement Fund Hedged,0P00016KYM,smds-equity-rendement-fund-hedged,1151979,Sumitomo Mitsui DS Asset Management Company,JP90C000C5N0,equity,JPY,
japan,Nomura Asia Series Nomura India Focus,0P0000L19N,nomura-asia-series-nomura-india-foc,1029791,Nomura Asset Management Co Ltd,JP90C0006HT3,equity,JPY,
japan,Eastspring India Equity Open,0P00009Z1H,eastspring-india-equity-open,1149371,Eastspring Investments Limited,JP90C00005P3,equity,JPY,
japan,Hsbc India Open,0P00009YGF,hsbc-india-open,1149505,HSBC Global Asset Management (Japan) KK,JP90C0001BP5,equity,JPY,
japan,Smtam Dc Japan Equity Index Fund L,0P00009Z27,smtam-dc-japan-equity-index-fund-l,1029445,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000367,equity,JPY,
japan,Amone Diam Domestic Equity Index Fund Dc,0P00009YHM,amone-diam-domestic-equity-index-fu,1029336,"Asset Management One Co., Ltd.",JP90C00015E6,equity,JPY,
japan,Mukam Mufj Index 225 Open,0P00009YV5,mukam-mufj-index-225-open,1029390,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000P99,equity,JPY,
japan,Smtam Domestic Equity Smtb Selection Sma,0P00015BRM,smtam-domestic-eq-smtb-select-sma,1151649,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000BAJ3,equity,JPY,
japan,Nissay Nikkei 225 Index Fund,0P00009ZJ0,nissay-nikkei-225-index-fund,1029551,Nissay Asset Management Corporation,JP90C0001R39,equity,JPY,
japan,Nomura Japan Equity Index Managed Account,0P0000G02V,nomura-japan-equity-managed-account,1150761,Nomura Asset Management Co Ltd,JP90C0005EE4,equity,JPY,
japan,Mukam Mufj Dc Domestic Equity Index Fund,0P00009ZYN,mukam-mufj-dc-domestic-equity-index,1029623,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00011F2,equity,JPY,
japan,Amone Nikkei 225 No Load Open,0P00009ZBA,amone-nikkei-225-no-load-open,1148585,"Asset Management One Co., Ltd.",JP90C0001530,equity,JPY,
japan,Listed Index Fund Jpx-nikkei Index 400,0P00011ST1,listed-index-jpx-nikkei-index-400,1150174,Nikko Asset Management Co Ltd,JP3047680008,equity,JPY,
japan,Nikko Index Fund 225,0P0000A030,nikko-index-fund-225,1029652,Nikko Asset Management Co Ltd,JP90C0001ZU4,equity,JPY,
japan,Sawakami Fund,0P00009Z58,sawakami-fund,1151876,Sawakami Asset Management Inc,JP90C0002DZ8,equity,JPY,
japan,Daiwa Fund Wrap Japan Equity Select,0P0000FZQ6,daiwa-fund-wrap-japan-equity-select,1149159,Daiwa Asset Management Co Ltd,JP90C00052Q3,equity,JPY,
japan,Daiwa Nikkei225 Listed,0P00009ZU8,daiwa-nikkei225-listed,1149009,Daiwa Asset Management Co Ltd,JP3027640006,equity,JPY,
japan,Daiwa Topix Listed,0P00009ZTX,daiwa-topix-listed,1149048,Daiwa Asset Management Co Ltd,JP3027620008,equity,JPY,
japan,Amone Mham Equity Index Fund 225,0P00009YQS,amone-mham-equity-index-fund-225,1148453,"Asset Management One Co., Ltd.",JP90C00034L2,equity,JPY,
japan,Smds Flexible Japan Equity Fund,0P00013ZAB,smds-flexible-japan-equity-fund,1151911,Sumitomo Mitsui DS Asset Management Company,JP90C000AS82,equity,JPY,
japan,Nissay Japan Equity Fund,0P00009YMW,nissay-japan-equity-fund,1150439,Nissay Asset Management Corporation,JP90C0001QU3,equity,JPY,
japan,Smds Smbc Fund Wrap Japan Value Equity,0P00009ZKE,smds-smbc-wrap-japan-value-equity,1152018,Sumitomo Mitsui DS Asset Management Company,JP90C0004F55,equity,JPY,
japan,Amone One Dc Domestic Equity Index Fund,0P00009ZBE,amone-diam-dc-domestic-equity-index,1029505,"Asset Management One Co., Ltd.",JP90C0005077,equity,JPY,
japan,Daiwa Global Bond Fund Dividend 2 Year,0P0000I5MS,daiwa-global-bond-dividend-2-year,1149161,Daiwa Asset Management Co Ltd,JP90C0005XF1,bond,JPY,
japan,Nomura Index Fund Nikkei 225,0P0000RURH,nomura-index-fund-nikkei-225,1150936,Nomura Asset Management Co Ltd,JP90C0007DN3,equity,JPY,
japan,Nomura Japan Corporate Value Increase Fund (qualified Open End),0P00015NZV,nomura-japan-corp-value-increase-(),1150541,Nomura Asset Management Co Ltd,JP90C000BNS7,equity,JPY,
japan,Mukam Japan Blue Chip Fund,0P0000JR1N,mukam-japan-blue-chip-fund,1150005,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00063B2,equity,JPY,
japan,Shinkin Index Fund 225,0P00009Z7N,shinkin-index-fund-225,1151302,Shinkin Asset Management Co Ltd,JP90C00000B4,equity,JPY,
japan,Daiwa Stock Index Fund 225,0P00009ZWB,daiwa-stock-index-fund-225,1149028,Daiwa Asset Management Co Ltd,JP90C0003G30,equity,JPY,
japan,Nochu Ja Topix Open,0P00009ZJF,nochu-ja-topix-open,1151056,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C0001AL6,equity,JPY,
japan,Nomura Domestic Equity Index Fund Topix Dc,0P00009YZO,nomura-domestic-equity-index-fund-t,1029428,Nomura Asset Management Co Ltd,JP90C0002ZH9,equity,JPY,
japan,Nikko Dc Index Fund Japan Equity Topix,0P00009YXR,nikko-dc-index-fund-japan-equity-to,1029412,Nikko Asset Management Co Ltd,JP90C00022W4,equity,JPY,
japan,Nomura Japan Equity Strategy Fund,0P0000A09M,nomura-japan-equity-strategy-fund,1150998,Nomura Asset Management Co Ltd,JP90C0003E16,equity,JPY,
japan,Mukam Index Fund 225,0P0000A00A,mukam-index-fund-225,1149906,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000WC1,equity,JPY,
japan,Daiwa Dc Japan Stock Index,0P00009ZXB,daiwa-dc-japan-stock-index,1029617,Daiwa Asset Management Co Ltd,JP90C0003RL6,equity,JPY,
japan,Smds Smam 225 Open,0P00009YE7,smam-225-open,1029306,Sumitomo Mitsui Asset Management Co Ltd,JP90C0000789,equity,JPY,
japan,Daiwa Dc Value Equity Open,0P00009YT9,daiwa-dc-value-equity-open,1149018,Daiwa Asset Management Co Ltd,JP90C0003RD3,equity,JPY,
japan,Nikko Rs Japan Equity Fund,0P0000YZ4Z,nikko-rs-japan-equity-fund,1150192,Nikko Asset Management Co Ltd,JP90C00097M7,equity,JPY,
japan,Amone Mizuho Japan Active Strategy (currency Select Type) Japanese Yen,0P0000Z728,ao-mizuho-japan-active-jpy,1148634,"Asset Management One Co., Ltd.",JP90C0009CD2,equity,JPY,
japan,Smds Smam Japan Equity Growth Open,0P00009Z4I,smds-smam-japan-equity-growth-open,1152047,Sumitomo Mitsui DS Asset Management Company,JP90C00007G8,equity,JPY,
japan,Daiwa India Equity Open Blessed Ganges,0P0000MULV,daiwa-india-eq-open-blessed-ganges,1149131,Daiwa Asset Management Co Ltd,JP90C0006Q50,equity,JPY,
japan,Hsbc India Infrastructure Equity Open,0P0000LZ17,hsbc-india-infrastructure-eq-open,1149516,HSBC Global Asset Management (Japan) KK,JP90C0006HN6,equity,JPY,
japan,Eastspring India Equity Fund Dividend 3 Month,0P0000G033,eastspring-india-equity-div-3-month,1149375,Eastspring Investments Limited,JP90C00057A6,equity,JPY,
japan,T&d India Mid-small Cap Equity Fund,0P0000SCZR,t-d-india-mid-small-cap-equity-fund,1029864,T&D Asset Management Co Ltd,JP90C0007G85,equity,JPY,
japan,Deutsche India Equity Open,0P00009YJG,deutsche-india-equity-open,1149293,Deutsche Asset Management Japan Ltd,JP90C0004302,equity,JPY,
japan,Jpm India Equity Active Open,0P00009YOG,jpm-india-equity-active-open,1149574,JPMorgan Asset Management (Japan) Ltd,JP90C0003VU9,equity,JPY,
japan,Hsbc India Equity Dividend 3 Month,0P00009Z9H,hsbc-india-equity-dividend-3-month,1149509,HSBC Global Asset Management (Japan) KK,JP90C0005085,equity,JPY,
japan,Blackrock India Equity Fund,0P00009YIB,blackrock-india-equity-fund,1148725,BlackRock Japan Co Ltd,JP90C0002DK0,equity,JPY,
japan,Eastspring India Consumption Related Fund,0P0000G034,eastspring-india-consumption-relate,1029736,Eastspring Investments Limited,JP90C0005KP7,equity,JPY,
japan,Amundi Resona India Fund,0P00009Z8M,amundi-resona-india-fund,1148256,Amundi Japan Ltd,JP90C0000DY5,equity,JPY,
japan,Daiwa Dynamic India Equity Fund,0P0000FZPS,daiwa-dynamic-india-equity-fund,1149153,Daiwa Asset Management Co Ltd,JP90C0005879,equity,JPY,
japan,Eastspring India Infra Equity Fund,0P00009YDE,eastspring-india-infra-equity-fund,1149373,Eastspring Investments Limited,JP90C0004740,equity,JPY,
japan,Shinsei Uti India Fund,0P00009YCZ,shinsei-uti-india-fund,1029300,Shinsei Investment Management Co Ltd,JP90C0004948,equity,JPY,
japan,Amone Shinko Pure India Equity Fund,0P00009ZT1,amone-shinko-pure-india-equity-fund,1148490,"Asset Management One Co., Ltd.",JP90C0001MY4,equity,JPY,
japan,Nissay India Selected Equity Fund,0P00013Z11,nissay-india-selected-equity-fund,1150395,Nissay Asset Management Corporation,JP90C000ASZ3,equity,JPY,
japan,Amone Real India Equity Fund Dividend 3 Month,0P0000NANY,amone-real-india-equity-div-3-month,1148601,"Asset Management One Co., Ltd.",JP90C0006TZ5,equity,JPY,
japan,No Load India Equity Focus Dividend 1 Month,0P000133HS,no-load-india-equity-focus-div-1m,1150310,Nikko Asset Management Co Ltd,JP90C000AG03,equity,JPY,
japan,Shinsei Uti India Infrastructure Related Equity Fund,0P0000G03T,shinsei-uti-india-infra-related-eq,1151331,Shinsei Investment Management Co Ltd,JP90C0005BA8,equity,JPY,
japan,Smtam Art Technical Management Japan Equity Fund,0P0000UR8R,smtam-art-technical-manag-japan-eq,1151708,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00080H3,equity,JPY,
japan,Amone Kirameki Japan,0P00009ZBS,amone-kirameki-japan,1148535,"Asset Management One Co., Ltd.",JP90C00015H9,equity,JPY,
japan,Smds Smam Super Active Open,0P00009Z3N,smds-smam-super-active-open,1152071,Sumitomo Mitsui DS Asset Management Company,JP90C00007C7,equity,JPY,
japan,Amone Nikkei 225 Risk Control Open,0P0000ZFBH,amone-nikkei-225-risk-control-open,1148541,"Asset Management One Co., Ltd.",JP90C0009HK6,equity,JPY,
japan,Amone Drc Japan Equity Active Fund,0P000172YC,amone-drc-japan-equity-active-fund,1148391,"Asset Management One Co., Ltd.",JP90C000CHF4,equity,JPY,
japan,Commons The 2020 Vision,0P00011MSX,commons-the-2020-vision,1148810,Commons Asset Management Inc,JP90C000A022,equity,JPY,
japan,Bny Mellon Japan Equity Fund Market Risk Control Type,0P00011J2S,bny-mellon-japan-eq-risk-control,1148773,BNY Mellon Asset Management Japan Ltd,JP90C0009Y57,equity,JPY,
japan,Ubs Nikko Ubs Japan Equity Risk Control Fund,0P00011I7T,ubs-nikko-ubs-japan-eq-risk-control,1151610,UBS Asset Management (Japan) Ltd,JP90C0009U85,equity,JPY,
japan,Amone Shinko Shiller Cape Japan Equity Strategy Fund Risk Control,0P00015PKN,ao-shinko-cape-japan-equity-risk,1148514,"Asset Management One Co., Ltd.",JP90C000BHF6,equity,JPY,
japan,Rheos Hifumi Dc,0P00018S0Z,rheos-hifumi-dc,1151801,Rheos Capital Works Inc,JP90C000DXW4,equity,JPY,
japan,Kamakura Yui 2101,0P0000NHQZ,kamakura-yui-2101,1151879,"Kamakura Investment Management Co., Ltd.",JP90C0006VG1,equity,JPY,
japan,Rheos Hifumi Fund,0P0000I0R9,rheos-hifumi-fund,1151800,Rheos Capital Works Inc,JP90C0005U71,equity,JPY,
japan,Rheos Hifumi Plus,0P0000W8NQ,rheos-hifumi-plus,1151802,Rheos Capital Works Inc,JP90C0008CH5,equity,JPY,
japan,Smds India Domestic Demand Related Equity Fund,0P0000TLZI,smam-india-domestic-demand-related,1029875,Sumitomo Mitsui Asset Management Co Ltd,JP90C0007RZ7,equity,JPY,
japan,Daiwa India Equity Fund,0P0000GFYE,daiwa-india-equity-fund,1148951,Daiwa Asset Management Co Ltd,JP90C0005LQ3,equity,JPY,
japan,Pictet European Fund B Unhedged,0P00009ZDN,pictet-european-fund-b-unhedged,1151193,Pictet Asset Management (Japan) Ltd,JP90C00026W5,equity,JPY,
japan,Mukam Europe Active Equity Open Unhedged,0P00012666,mukam-europe-active-equity-open-unh,1149726,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000A3G1,equity,JPY,
japan,Invesco Europe Equity Fund,0P00009ZLN,invesco-europe-equity-fund,1149557,INVESCO Asset Management (Japan) Limited,JP90C0002BA5,equity,JPY,
japan,Bnp Europe High Dividend Growth Equity Fund Dividend 1 Month,0P00009Z7F,bnp-europe-high-div-growth-eq-div1m,1148753,BNP PARIBAS ASSET MANAGEMENT Japan Ltd,JP90C0004C33,equity,JPY,
japan,Nikko Next 10 Years Global Equity Open,0P0000RRES,nikko-next-10-years-global-eq-open,1150349,Nikko Asset Management Co Ltd,JP90C0007BM9,equity,JPY,
japan,Nomura Emerging Countries Equity Funds B Sma,0P0000G020,nomura-emerging-equity-fund-b-sma,1029727,Nomura Asset Management Co Ltd,JP90C00054M8,equity,JPY,
japan,Amone Diam Emerging Equity Index Fund Unhedged Wrap,0P00016R7S,ao-diam-emerging-equity-unhedged,1148405,"Asset Management One Co., Ltd.",JP90C000CE86,equity,JPY,
japan,Daiwa Index Select Emerging Countries Equity,0P00010YI7,daiwa-index-select-emerging-equity,1149246,Daiwa Asset Management Co Ltd,JP90C0009WX8,equity,JPY,
japan,Smtam Emerging Countries Equity Index Open Sma,0P0000RYSD,smtam-emerging-equity-open-sma,1151757,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0007DS2,equity,JPY,
japan,Smds Smam Emerging High Quality Equity Fund,0P0001567B,smds-smam-emerging-high-quality-eq,1151933,Sumitomo Mitsui DS Asset Management Company,JP90C000B7M9,equity,JPY,
japan,Jpm Emerging High Dividend Growth Equity Fund Dividend 1 Month,0P0000VW12,jpm-em-high-div-growth-eq-div-1m,1149606,JPMorgan Asset Management (Japan) Ltd,JP90C0008BE4,equity,JPY,
japan,State Street Emerging Countries Equity Index Open,0P00017ZCU,state-street-emerging-equity-open,1151412,State Street Global Advisors (Japan),JP90C000D7H7,equity,JPY,
japan,Blackrock Ishares Emerging Equity Index Fund,0P0000ZE0W,blackrock-i-mizuho-emerging-equity,1029994,BlackRock Japan Co Ltd,JP90C0009FT1,equity,JPY,
japan,Nomura Emerging Countries Equity Funds B Sma/ew,0P00015NY6,nomura-emerging-equitys-b-sma-ew,1150530,Nomura Asset Management Co Ltd,JP90C000BLH4,equity,JPY,
japan,Mukam Emerging Countries Equity Index Open,0P0000OQAB,mukam-emerging-equity-index-open,1150039,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00071V3,equity,JPY,
japan,Amone Emerging Mid-small Cap Equity Fund,0P0000TKDA,amone-online-securities-emerging-mi,1029872,"Asset Management One Co., Ltd.",JP90C0007RM5,equity,JPY,
japan,Jpm Vista Open,0P0000XAX3,jpm-vista-open,1149608,JPMorgan Asset Management (Japan) Ltd,JP90C0008QP8,equity,JPY,
japan,Alliancebernstein Emerging Growth Equity Fund A Hdg,0P00009ZEW,ab-emerging-growth-equity-a-hdg,1148220,AllianceBernstein Japan Ltd,JP90C00025F2,equity,JPY,
japan,Rakuten Emerging Equity Fund,0P00018NMP,rakuten-emerging-equity-fund,1151620,Rakuten Investment Management Inc,JP90C000DWW6,equity,JPY,
japan,Amone Diam Emerging Equity Income Plus Fund Wrap,0P00016WG3,ao-diam-em-equity-income-plus-wrap,1148390,"Asset Management One Co., Ltd.",JP90C000CFB7,equity,JPY,
japan,Hsbc New Frontier Equity Open,0P00011GX0,hsbc-new-frontier-equity-open,1030041,HSBC Global Asset Management (Japan) KK,JP90C0009UC6,equity,JPY,
japan,Deutsche Dws Global Emerging Countries Equity Fund,0P00009ZG7,deutsche-dws-global-emerging-countr,1029529,Deutsche Asset Management Japan Ltd,JP90C0004E72,equity,JPY,
japan,Daiwa Brics Returns Fund,0P0000JC87,daiwa-brics-returns-fund,1149142,Daiwa Asset Management Co Ltd,JP90C0006265,equity,JPY,
japan,Daiwa D-i's Emerging Countries Equity Index,0P00011G18,daiwa-d-i's-emerging-equity-index,1149211,Daiwa Asset Management Co Ltd,JP90C0009YF1,equity,JPY,
japan,Smds Emerging High Dividend Equity Open Dividend 1 Month,0P0000MXN8,smds-emerging-high-div-eq-div-1m,1152129,Sumitomo Mitsui DS Asset Management Company,JP90C0006RH7,equity,JPY,
japan,Jpm Emerging High Dividend Growth Equity Fund Dividend 2 Year,0P0000VW13,jpm-em-high-div-growth-eq-div-2y,1149597,JPMorgan Asset Management (Japan) Ltd,JP90C0008BF1,equity,JPY,
japan,Pictet Emerging High Dividend Equity Low Volatility Strategy Fund D1y,0P00015Y51,pictet-em-high-div-eq-low-vol-d1y,1151166,Pictet Asset Management (Japan) Ltd,JP90C000BUU8,equity,JPY,
japan,Nomura Emerging Countries Equity Funds A Sma,0P0000G01S,nomura-emerging-equitys-a-sma,1150774,Nomura Asset Management Co Ltd,JP90C00054N6,equity,JPY,
japan,Nomura Masters Emerging Countries Equity A,0P0000A06Z,nomura-masters-emerging-equity-a,1150732,Nomura Asset Management Co Ltd,JP90C0002U66,equity,JPY,
japan,Daiwa Emerging High Dividend Equity Fund Expected Dividend Offer,0P0000SYLK,d-em-high-div-eq-expected-div-offer,1149117,Daiwa Asset Management Co Ltd,JP90C0007PD8,equity,JPY,
japan,Schroder Emerging Equity Fund Dividend 3 Month,0P00009ZL4,schroder-emerging-equity-div-3m,1151278,Schroder Investment Management(Japan)Ltd,JP90C0004MW2,equity,JPY,
japan,Carrera Slovenia Croatia Greece Equity Fund,0P000152IO,carrera-slovenia-croatia-greece-eq,1148805,"Carrera Asset Management Co.,Ltd.",JP90C000B4E3,equity,JPY,
japan,Schroder Middle East / North Africa Fund,0P00009ZL7,schroder-middle-east-north-africa,1151277,Schroder Investment Management(Japan)Ltd,JP90C0004XV1,equity,JPY,
japan,Carrera Qatar Abu Dhabi Equity Fund,0P0000Z6G5,carrera-qatar-abu-dhabi-equity-fund,1148807,"Carrera Asset Management Co.,Ltd.",JP90C0009C53,equity,JPY,
japan,Gs Growth Markets Fund Equity A Us Dollar Short/japanese Yen Long,0P0000W6RW,gs-growth-markets-eq-a-usd-s-jpy-l,1149482,Goldman Sachs Asset Management Co Ltd,JP90C0008D46,equity,JPY,
japan,Pictet Emerging High Dividend Equity Low Volatility Strategy Fund D1m,0P00015Y50,pictet-em-high-div-eq-low-vol-d1m,1151165,Pictet Asset Management (Japan) Ltd,JP90C000BUS2,equity,JPY,
japan,Nomura Emerging Countries Equity Funds A Sma/ew,0P00015NXS,nomura-emerging-equitys-a-sma-ew,1150534,Nomura Asset Management Co Ltd,JP90C000BLJ0,equity,JPY,
japan,Sbi Emerging Countries Equity Index Fund,0P0001C9NV,sbi-emerging-countries-equity-index,1120687,SBI Asset Management Co Ltd,JP90C000FQQ5,equity,JPY,
japan,Daiwa Dc Emerging Countries Equity Fundamental Index Fund,0P0000P1G5,daiwa-dc-emerging-equityamental,1148962,Daiwa Asset Management Co Ltd,JP90C0007479,equity,JPY,
japan,Daiwa India Brazil China National Infrastructure Related Eq Future Dessin,0P0000N5H5,d-india-brazil-china-natio-infra-eq,1149148,Daiwa Asset Management Co Ltd,JP90C0006SV6,equity,JPY,
japan,Amone Tawara No Load Emerging Countries Equity,0P00017LLD,at-no-load-emerging-equity,1148523,"Asset Management One Co., Ltd.",JP90C000CZ57,equity,JPY,
japan,Aberdeen Standard Infrastructure Fund,0P00009ZKX,aberdeen-standard-infrastructure,1148213,Aberdeen Standard Investments Limited,JP90C0004RX9,equity,JPY,
japan,Hsbc New Brics Fund,0P00009Z9N,hsbc-new-brics-fund,1029500,HSBC Global Asset Management (Japan) KK,JP90C0001BL4,equity,JPY,
japan,Nomura Masters Emerging Countries Equity B,0P0000A05U,nomura-fund-masters-emerging-b,1029680,Nomura Asset Management Co Ltd,JP90C0002U74,equity,JPY,
japan,Amone Diam Emerging Equity Index Fund Dc,0P0000T3HO,amone-diam-emerging-equity-index-dc,1148638,"Asset Management One Co., Ltd.",JP90C0007PJ5,equity,JPY,
japan,Alliancebernstein Emerging Growth Equity Fund B Unhdg,0P00009ZER,alliancebernstein-emerging-growth-e,1029521,AllianceBernstein Japan Ltd,JP90C00025G0,equity,JPY,
japan,Okasan Emerging Countries Continuous Dividend Increase Growth Equity Open,0P0000WDVH,ok-em-contin-div-increase-growth-eq,1151147,Okasan Asset Management Co Ltd,JP90C0008EU4,equity,JPY,
japan,Schroder Emerging Equity Fund Dividend 1 Year,0P00009ZL1,schroder-emerging-equity-div-1-year,1151276,Schroder Investment Management(Japan)Ltd,JP90C0004MX0,equity,JPY,
japan,Nikko Brics Equity Fund,0P0000A03A,nikko-brics-equity-fund,1029654,Nikko Asset Management Co Ltd,JP90C00020L1,equity,JPY,
japan,Hsbc Brics Open,0P00009Z9Q,hsbc-brics-open,1029501,HSBC Global Asset Management (Japan) KK,JP90C0001BK6,equity,JPY,
japan,Sbi Exe-i Emerging Equity Fund,0P0000YSIE,sbi-exe-i-emerging-equity-fund,1029960,SBI Asset Management Co Ltd,JP90C00091D9,equity,JPY,
japan,Daiwa/ms World Emerging Equity Fund,0P00009ZWO,daiwa-ms-world-emerging-equity-fund,1149035,Daiwa Asset Management Co Ltd,JP90C0003KG1,equity,JPY,
japan,Nikko Developed Countries Capital Emerging Equity Fund Dividend 1 Year,0P000188A8,nikko-dev-capital-em-eq-div-1y,1150183,Nikko Asset Management Co Ltd,JP90C000DBA6,equity,JPY,
japan,Smtam Dc Emerging Countries Equity Index Open,0P0000L1HT,smtam-dc-emerging-equity-index-open,1151725,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0006HV9,equity,JPY,
japan,Smds Nikko New Economic Growth Country Equity Fund,0P0000YAIT,smds-nikko-new-economic-growth-eq,1152196,Sumitomo Mitsui DS Asset Management Company,JP90C0008WS0,equity,JPY,
japan,Nomura Index Fund Emerging Countries Equity,0P0000RURO,nomura-index-emerging-equity,1150940,Nomura Asset Management Co Ltd,JP90C0007DQ6,equity,JPY,
japan,Nomura Emerging Countries Consumer Related Equity Fund,0P0000KSK1,nomura-emerging-consumer-related-eq,1150848,Nomura Asset Management Co Ltd,JP90C0006DD6,equity,JPY,
japan,Alliancebernstein Emerging Growth Equity Fund D D1m Unhdg Expected Div,0P00013YV4,ab-emerging-growth-equity-d-d1m-div,1148216,AllianceBernstein Japan Ltd,JP90C000AQU8,equity,JPY,
japan,Alliancebernstein Emerging Growth Equity Fund C D1m Hdg Expected Div,0P00013YV3,ab-emerging-growth-equity-c-d1m-div,1148215,AllianceBernstein Japan Ltd,JP90C000AQT0,equity,JPY,
japan,Fidelity Emerging Countries Selected Equity Fund B Unhedged,0P000188AE,fidelity-emerging-selected-eq-b-unh,1149382,FIL Investments (Japan) Limited,JP90C000DCT4,equity,JPY,
japan,Fidelity Emerging Countries Selected Equity Fund A Usd Short/jpy Long,0P000188AD,fidelity-em-eq-a-usd-shortjpy-long,1149381,FIL Investments (Japan) Limited,JP90C000DCU2,equity,JPY,
japan,Amone Tawara No Load Emerging Countries Equity Wrap,0P000187N9,at-no-load-emerging-equit,1148329,"Asset Management One Co., Ltd.",JP90C000DFK6,equity,JPY,
japan,Sparx Asia Middle East Equity Fund Dividend 2 Month,0P0000G047,sparx-asia-middle-east-eq-div-2m,1151400,SPARX Asset Management Co Ltd,JP90C00056H3,equity,JPY,
japan,Smds Smam Dc Emerging Country Equity Index Fund,0P0000SUZA,smds-smam-dc-emerging-country-eq,1152149,Sumitomo Mitsui DS Asset Management Company,JP90C0007LP1,equity,JPY,
japan,Jpm Vista 5 Fund,0P00009ZM9,jpm-vista-5-fund,1149591,JPMorgan Asset Management (Japan) Ltd,JP90C0004JW8,equity,JPY,
japan,Amone Mizuho Wellsfargo Emerging Equity Open,0P00009ZQY,amone-mizuho-wellsfargo-emerging-eq,1029594,"Asset Management One Co., Ltd.",JP90C0001W57,equity,JPY,
japan,Smtam Emerging Equity Open,0P00009Z70,smtam-emerging-equity-open,1029488,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0000LW2,equity,JPY,
japan,Daiwa Ifree Emerging Equity Index,0P00018MOF,daiwa-ifree-emerging-equity-index,1148920,Daiwa Asset Management Co Ltd,JP90C000DVR8,equity,JPY,
japan,Gs Growth Markets Fund Equity B Unhedged,0P0000W6RX,gs-growth-markets-equity-b-unhedged,1149483,Goldman Sachs Asset Management Co Ltd,JP90C0008D53,equity,JPY,
japan,Nikko New Generation Emerging Countries Equity Fund,0P0000G01F,nikko-new-generation-emerging-eq,1150300,Nikko Asset Management Co Ltd,JP90C00058L1,equity,JPY,
japan,Mukam Emerging Equity Open,0P0000FZRU,mukam-emerging-equity-open,1149972,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00057W0,equity,JPY,
japan,Pictet Emerging Countries Income Equity Fund Dividend 1 Year,0P0000ZQ3U,pictet-emerging-income-eq-div-1y,1151202,Pictet Asset Management (Japan) Ltd,JP90C0009PH5,equity,JPY,
japan,Deutsche World Emerging Countries Equity Fund,0P00009ZG8,deutsche-world-emerging-countries-e,1029530,Deutsche Asset Management Japan Ltd,JP90C00049F2,equity,JPY,
japan,Russell Investment Emerging Dividend Increase Blue Chip Eq B Unhdg,0P0000X2HE,ru-inv-em-div-inc-blue-chip-eq-b-uh,1151251,Russell Investments Japan Co Ltd,JP90C0008KU1,equity,JPY,
japan,Amone Mizuho Emerging High Income Fund Target Paying Out D2y Ltd Hdg,0P0000YFYG,ao-mizuho-em-high-inc-target-d2y-h,1148549,"Asset Management One Co., Ltd.",JP90C0008ZZ8,equity,JPY,
japan,Amone Mham Emerging Equity Fund Wrap,0P0000GG6E,amone-mham-emerging-equity-fund-wra,1029752,"Asset Management One Co., Ltd.",JP90C0005M55,equity,JPY,
japan,Nissay Emerging High Dividend Equity Fund Dividend 1 Month Limited Hedged,0P00011Q6O,ns-em-high-div-eq-div-1m-limited-h,1150452,Nissay Asset Management Corporation,JP90C000A1G5,equity,JPY,
japan,Blackrock Growing Europe Equity Fund,0P00009ZDH,blackrock-growing-europe-equity,1148720,BlackRock Japan Co Ltd,JP90C0002DL8,equity,JPY,
japan,Eastspring Thailand Equity Open,0P0000Z19E,eastspring-thailand-equity-open,1149380,Eastspring Investments Limited,JP90C00097B0,equity,JPY,
japan,Cam Dubai Abu Dhabi Equity Fund,0P0000SE1V,cam-dubai-abu-dhabi-equity-fund,1148781,Capital Asset Management Co Ltd,JP90C0007G36,equity,JPY,
japan,Smds Smam Russia Equity Open,0P0000GG7N,smds-smam-russia-equity-open,1152095,Sumitomo Mitsui DS Asset Management Company,JP90C0005LS9,equity,JPY,
japan,Cam Philippines Equity Fund,0P0000ONPZ,cam-philippines-equity-fund,1148786,Capital Asset Management Co Ltd,JP90C00070R3,equity,JPY,
japan,Carrera Mexico Equity Fund,0P0000YAIU,carrera-mexico-equity-fund,1148806,"Carrera Asset Management Co.,Ltd.",JP90C0008YM9,equity,JPY,
japan,Daiwa Indonesia Equity Fund,0P0000ON3Q,daiwa-indonesia-equity-fund,1149163,Daiwa Asset Management Co Ltd,JP90C00071A7,equity,JPY,
japan,Nomura Asia Series Nomura Thailand Focus,0P0000RVQB,nm-asia-series-nm-thai-focus,1150943,Nomura Asset Management Co Ltd,JP90C0007EB6,equity,JPY,
japan,Deutsche Resona East Europe Frontier Equity Fund,0P00009ZG9,de-resona-east-europe-frontier-eq,1149301,Deutsche Asset Management Japan Ltd,JP90C00041N3,equity,JPY,
japan,Mukam Indonesia Equity Open,0P0000P6TQ,mukam-indonesia-equity-open,1150002,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007438,equity,JPY,
japan,Hsbc Mexico Equity Open,0P0000Y4LU,hsbc-mexico-equity-open,1149519,HSBC Global Asset Management (Japan) KK,JP90C0008WB6,equity,JPY,
japan,Amundi Indonesia Fund,0P0000NRMR,amundi-indonesia-fund,1148270,Amundi Japan Ltd,JP90C0006YP6,equity,JPY,
japan,Invesco Broader Eastern European Equity Fund,0P00009ZLX,invesco-broader-eastern-european-eq,1149549,INVESCO Asset Management (Japan) Limited,JP90C0002BQ1,equity,JPY,
japan,Sjnk Rising Turkey Equity Fund,0P0000SRPA,sjnk-rising-turkey-equity-fund,1151370,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0007KE7,equity,JPY,
japan,Carrera Russia Equity Fund,0P0000ZE0O,carrera-russia-equity-fund,1148799,"Carrera Asset Management Co.,Ltd.",JP90C0009F76,equity,JPY,
japan,T&d European New Growth Country Equity Fund,0P00009YPD,td-european-new-growth-country-eq,1151455,T&D Asset Management Co Ltd,JP90C0003A69,equity,JPY,
japan,Sjnk Ubp Turkey Equity Fund,0P0000UBS6,sjnk-ubp-turkey-equity-fund,1151381,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0008055,equity,JPY,
japan,Smds Smbc Fund Wrap Europe Equity,0P00009ZJQ,smds-smbc-fund-wrap-europe-equity,1152024,Sumitomo Mitsui DS Asset Management Company,JP90C0004FA2,equity,JPY,
japan,Pictet European Open,0P00009YID,pictet-european-open,1151173,Pictet Asset Management (Japan) Ltd,JP90C00027A9,equity,JPY,
japan,Deutsche Euro Star Open,0P00009ZFT,deutsche-euro-star-open,1149294,Deutsche Asset Management Japan Ltd,JP90C0004393,equity,JPY,
japan,Smds Nikko Gravity European Fund,0P00012669,smds-nikko-gravity-european-fund,1151899,Sumitomo Mitsui DS Asset Management Company,JP90C000A2G3,equity,JPY,
japan,Carrera Netherlands Equity Fund,LP62009036,carrera-netherlands-equity-fund,1011353,"Carrera Asset Management Co.,Ltd.",JP90C0009103,equity,JPY,
japan,Nikko Index Fund Dax 30 Germany Equity,0P0001266G,nikko-index-dax-30-germany-equity,1150191,Nikko Asset Management Co Ltd,JP90C000A7W9,equity,JPY,
japan,Smtam Europe Growth Equity Fund,0P00013BSN,smtam-europe-growth-equity-fund,1151641,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000AGD5,equity,JPY,
japan,Daiwa Mexico Equity Fund,0P00015WPJ,daiwa-mexico-equity-fund,1148914,Daiwa Asset Management Co Ltd,JP90C000BVX0,equity,JPY,
japan,Smds Nikko Edmond De Rothschild Luxury Fund,0P0000YZ5H,smds-nikko-edmond-de-rothschild-lux,1152200,Sumitomo Mitsui DS Asset Management Company,JP90C00095Y6,equity,JPY,
japan,Sjnk Resona Switzerland Global Leader Fund,0P00013XLC,sjnk-resona-switzerland-gl-leader,1151344,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000AP36,equity,JPY,
japan,Nomura Euro Top Company B,0P0000A06U,nomura-euro-top-company-b,1150728,Nomura Asset Management Co Ltd,JP90C0004JY4,equity,JPY,
japan,Nissay Europe Equity Select Fund Full Investment,0P00013DXV,nissay-europe-eq-select-full-inv,1150391,Nissay Asset Management Corporation,JP90C000ALU9,equity,JPY,
japan,Sjnk Switzerland Global Leader Fund,0P0000TR0M,sjnk-switzerland-global-leader-fund,1029879,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0007T80,equity,JPY,
japan,Fidelity Europe Mid/small Cap Equity Open B Unhedged,0P00009ZH2,fidelity-europe-mid-small-cap-equit,1029535,FIL Investments (Japan) Limited,JP90C0003510,equity,JPY,
japan,Fidelity Europe Equity Fund,0P0000FZR2,fidelity-europe-equity-fund,1029717,FIL Investments (Japan) Limited,JP90C00035D6,equity,JPY,
japan,Blackrock European Equity Open,0P00009ZD1,blackrock-european-equity-open,1148726,BlackRock Japan Co Ltd,JP90C0002D26,equity,JPY,
japan,Nomura Aurora Ii East Europe Fund,0P0000A05H,nomura-aurora-ii-east-europe-fund,1150855,Nomura Asset Management Co Ltd,JP90C0003D74,equity,JPY,
japan,Deutsche Dws Russia Equity Fund,0P0000GG3Y,deutsche-dws-russia-equity-fund,1149288,Deutsche Asset Management Japan Ltd,JP90C0005MW9,equity,JPY,
japan,Amundi Arab Equity Fund,0P0000G03Y,amundi-arab-equity-fund,1148272,Amundi Japan Ltd,JP90C00059D6,equity,JPY,
japan,Hsbc Russia Open,0P00009Z9M,hsbc-russia-open,1149506,HSBC Global Asset Management (Japan) KK,JP90C0004H38,equity,JPY,
japan,Deutsche Russia & East Europe Equity Fund,0P00009ZFW,deutsche-russia-east-europe-equity,1149296,Deutsche Asset Management Japan Ltd,JP90C00041P8,equity,JPY,
japan,Eastspring Indonesia Equity Open,0P0000MPH4,eastspring-indonesia-equity-open,1149376,Eastspring Investments Limited,JP90C0006NL8,equity,JPY,
japan,Cam Vietnam Growth Equity Income Fund,0P00013XLD,cam-vietnam-growth-equity-income,1148780,Capital Asset Management Co Ltd,JP90C000APA2,equity,JPY,
japan,Nomura Emerging Equity Index Fund Dc,0P0000GG71,nomura-emerging-equity-index-dc,1150770,Nomura Asset Management Co Ltd,JP90C0005SF1,equity,JPY,
japan,Mukam Emerging Countries Equity Index Fund Wrap,0P00015E8I,mukam-emerging-equity-index-wrap,1149781,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BGM4,equity,JPY,
japan,Deutsche Russia Europe Emergimg Countries Equity Fund,0P00009ZGA,deutsche-russia-europe-emergimg-eq,1149302,Deutsche Asset Management Japan Ltd,JP90C00041M5,equity,JPY,
japan,Russell Investment Emerging Dividend Increase Blue Chip Eq A Usd Jpy Hdg,0P0000X2HD,ru-inv-em-div-blue-chip-eq-a-usd-h,1151250,Russell Investments Japan Co Ltd,JP90C0008KT3,equity,JPY,
japan,Smds Emerging High Dividend Equity Open Asset Growth,0P0000ZKKD,smds-em-high-div-eq-asset-growth,1152107,Sumitomo Mitsui DS Asset Management Company,JP90C0009N01,equity,JPY,
japan,Daiwa Emerging High Dividend Equity Open,0P000151I4,daiwa-emerging-high-div-equity-open,1148886,Daiwa Asset Management Co Ltd,JP90C000B6W0,equity,JPY,
japan,Sparx Asia Middle East Equity Fund Asset Growth,0P0000IL4V,sparx-asia-middle-east-eq-asset-gro,1151399,SPARX Asset Management Co Ltd,JP90C0005Y10,equity,JPY,
japan,Nikko Developed Countries Capital Emerging Equity Fund Dividend 2 Year,0P000188A9,nikko-dev-capital-em-eq-div-2y,1150184,Nikko Asset Management Co Ltd,JP90C000DB96,equity,JPY,
japan,Smds Hitokufu Emerging Countries Equity Fund,0P00018EJ4,smds-hitokufu-emerging-equity,1151914,Sumitomo Mitsui DS Asset Management Company,JP90C000DLB3,equity,JPY,
japan,Amone Tawara No Load Plus Emerging Equity Low Volatility High Div Strat,0P00017OI2,at-emerging-equity-low-vol-high-div,1148336,"Asset Management One Co., Ltd.",JP90C000D000,equity,JPY,
japan,Nissay Emerging High Dividend Equity Fund Dividend 1 Month,0P00011Q6P,nissay-emerging-high-div-eq-div-1m,1150453,Nissay Asset Management Corporation,JP90C000A1J9,equity,JPY,
japan,Schroder Latin America Equity Investment,0P00009ZLG,schroder-latin-america-eq-inv,1151279,Schroder Investment Management(Japan)Ltd,JP90C00050H6,equity,JPY,
japan,Cam Vietnam Fund,0P0000PO3P,cam-vietnam-fund,1148787,Capital Asset Management Co Ltd,JP90C0007552,equity,JPY,
japan,Smds Vietnam Equity Fund,0P0000P0YZ,smds-vietnam-equity-fund,1152108,Sumitomo Mitsui DS Asset Management Company,JP90C00072J6,equity,JPY,
japan,Nomura Aurora Ii Turkey Fund,0P0000A07U,nomura-aurora-ii-turkey-fund,1150706,Nomura Asset Management Co Ltd,JP90C0003DA9,equity,JPY,
japan,Daiwa Rising Indonesia Equity Fund,0P0000SE21,daiwa-rising-indonesia-equity-fund,1148862,Daiwa Asset Management Co Ltd,JP90C0007GX5,equity,JPY,
japan,Amundi Middle East Equity Fund,0P0000GG7J,amundi-middle-east-equity-fund,1148273,Amundi Japan Ltd,JP90C0005MP3,equity,JPY,
japan,Sjnk Pan Africa Equity Fund,0P0000PYR5,sjnk-pan-africa-equity-fund,1151379,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0007743,equity,JPY,
japan,Nomura Asia Series Nomura Philippines Focus,0P0000RVQC,nm-asia-series-nm-philippines-focus,1150944,Nomura Asset Management Co Ltd,JP90C0007EA8,equity,JPY,
japan,Blackrock Latin America Equity Fund,0P00009ZD8,blackrock-latin-america-equity-fund,1148733,BlackRock Japan Co Ltd,JP90C0002DM6,equity,JPY,
japan,Eastspring Philippines Equity Open,0P0000X2HK,eastspring-philippines-equity-open,1149379,Eastspring Investments Limited,JP90C0008KS5,equity,JPY,
japan,Nn Indonesia Equity Fund,0P0000MPH2,nn-indonesia-equity-fund,1150514,NN Investment Partners (Japan) Co Ltd,JP90C0006MC9,equity,JPY,
japan,Daiwa Russia Equity Fund,0P0000FZPX,daiwa-russia-equity-fund,1149100,Daiwa Asset Management Co Ltd,JP90C0005BH3,equity,JPY,
japan,Nomura Africa Equity Investment,0P0000G01X,nomura-africa-equity-investment,1150775,Nomura Asset Management Co Ltd,JP90C0005DV0,equity,JPY,
japan,Nomura Thailand Investment Fund,0P0000A07W,nomura-thailand-investment-fund,1150707,Nomura Asset Management Co Ltd,JP90C0003D33,equity,JPY,
japan,Sjnk Turkey Equity Open,0P00009ZCG,sjnk-turkey-equity-open,1151357,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001VA5,equity,JPY,
japan,Nomura Asia Series Nomura Indonesia Focus,0P0000RVQA,nm-asia-series-nm-indonesia-focus,1150942,Nomura Asset Management Co Ltd,JP90C0007EC4,equity,JPY,
japan,Daiwa Rising Thailand Equity Fund,0P0000Y4LE,daiwa-rising-thailand-equity-fund,1043216,Daiwa Asset Management Co Ltd,JP90C0008Y17,equity,JPY,
japan,Amundi Russia & East Europe Fund,0P00009Z80,amundi-russia-east-europe-fund,1148261,Amundi Japan Ltd,JP90C00013K8,equity,JPY,
japan,Daiwa No Load Emerging Countries Equity Fund,0P00017MSK,daiwa-no-load-emerging-equity,1148815,Daiwa Asset Management Co Ltd,JP90C000D0X9,equity,JPY,
japan,Pinebridge New Global Fund Dividend 1 Year,0P00009ZE8,pinebridge-new-global-div-1-year,1151233,PineBridge Investments Japan Co Ltd,JP90C0004Q60,equity,JPY,
japan,Amone New Growth China Equity Fund,0P0000G03L,amone-new-growth-china-equity-fund,1029739,"Asset Management One Co., Ltd.",JP90C0005523,equity,JPY,
japan,Nikko Smart Wrap Emerging Geo Dividend 1 Month,0P00016GT4,nikko-smart-emerging-geo-div-1m,1150329,Nikko Asset Management Co Ltd,JP90C000C6K4,equity,JPY,
japan,Nomura Us High Yleld Bond Fund Us Dollar Dividend 2 Year,0P0000J424,nm-us-high-yleld-bond-usd-div-2y,1150807,Nomura Asset Management Co Ltd,JP90C0006141,bond,JPY,
japan,Okasan Us Short Term High Yield Bond Open,0P0000ZFHD,okasan-us-short-term-hy-bond-open,1151153,Okasan Asset Management Co Ltd,JP90C0009J56,bond,JPY,
japan,Nomura High Yield Bond Open B Sma/ew,0P00015NYA,nomura-hy-bond-open-b-sma-ew,1150948,Nomura Asset Management Co Ltd,JP90C000BLP7,bond,JPY,
japan,Amone Us High Yield Bond Fund Us Dollar,0P0000M6NQ,amone-us-high-yield-bond-fund-us-do,1029803,"Asset Management One Co., Ltd.",JP90C0006LY5,bond,JPY,
japan,Smtam Pimco Us High Yield Bond Currency Select Fund Us Dollar,0P0000P89G,smtam-pimco-us-hy-bond-usd,1151751,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00072Z2,bond,JPY,
japan,Nomura Us High Yield Corporate Bond Fund D,0P00009YYR,nomura-us-hy-corporate-bond-d,1150859,Nomura Asset Management Co Ltd,JP90C00047P5,bond,JPY,
japan,Nikko Pimco High Yield Fund A Unhedged,0P0000A03H,nikko-pimco-high-yield-fund-a,1029657,Nikko Asset Management Co Ltd,JP90C00020D8,bond,JPY,
japan,Smds Smam Us High Yield Bond Fund Unhedged,0P0000JWSI,smds-smam-us-hy-bond-unhedged,1151883,Sumitomo Mitsui DS Asset Management Company,JP90C00065Q5,bond,JPY,
japan,Eastspring Us High Yield Corporate Bond Open,0P00009Z1J,eastspring-us-hy-corporate-bond,1149372,Eastspring Investments Limited,JP90C00005D9,bond,JPY,
japan,Fidelity Us High Yield Fund Asset Growth,0P0000YVE1,fidelity-us-high-yield-fund-asset-g,1029964,FIL Investments (Japan) Limited,JP90C00096Q0,bond,JPY,
japan,Nomura Us High Yleld Bond Fund Us Dollar Dividend 1 Month,0P0000J423,nm-us-high-yleld-bond-usd-div-1m,1150806,Nomura Asset Management Co Ltd,JP90C00061B6,bond,JPY,
japan,Gs High Yield Bond Fund,0P00009ZFK,gs-high-yield-bond-fund,1149463,Goldman Sachs Asset Management Co Ltd,JP90C0000WQ1,bond,JPY,
japan,Amone Mizuho Us High Yield Open B Unhedged,0P00009ZQN,amone-mizuho-us-high-yield-open-b-u,1029590,"Asset Management One Co., Ltd.",JP90C0002A11,bond,JPY,
japan,Fidelity Us High Yield Fund,0P00009ZGP,fidelity-us-high-yield-fund,1029533,FIL Investments (Japan) Limited,JP90C00035F1,bond,JPY,
japan,Nomura Us High Yield Fund Dividend 1 Month,0P0000TR0O,nomura-us-high-yield-div-1-month,1150945,Nomura Asset Management Co Ltd,JP90C0007TK5,bond,JPY,
japan,Invesco Global High Income Fund (hedged / Md),0P00015WPF,invesco-global-high-income-(h-md),1149535,INVESCO Asset Management (Japan) Limited,JP90C000BUC6,bond,JPY,
japan,Pinebridge Us Lifeline High Yield Bond Fund Unhedged Cco 2015-07,0P00016D80,pb-us-lifeline-hy-bond-unh-cco-2015,1151220,PineBridge Investments Japan Co Ltd,JP90C000C1U4,bond,JPY,
japan,Mukam Us High Yield Bond Open Currency Select Us Dollar D1m,0P0000PY7T,mukam-us-hy-bond-open-usd-d1m,1150051,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007768,bond,JPY,
japan,Smds Us Short Term Corporate Bond Strategy Fund 2015-10 Unhedged,0P00016WZI,smds-us-short-corp-bond-201510-uh,1152009,Sumitomo Mitsui DS Asset Management Company,JP90C000CD53,bond,JPY,
japan,Smds Us Short Term Corporate Bond Strategy Fund 2015-12 Unhedged,0P000172Y8,smds-us-short-corp-bond-201512-unh,1151985,Sumitomo Mitsui DS Asset Management Company,JP90C000CGG4,bond,JPY,
japan,Nomura Index Fund Us High Yield Bond,0P00018BTW,nomura-index-us-high-yield-bond,1150545,Nomura Asset Management Co Ltd,JP90C000DLF4,bond,JPY,
japan,Nomura New Us High Yield Bond Fund Us Dollar Dividend 1 Month,0P00013VUJ,nomura-new-us-hy-bond-usd-div-1m,1150572,Nomura Asset Management Co Ltd,JP90C000ARG5,bond,JPY,
japan,Nomura Us High Yield Fund Dividend 1 Year,0P0000ZZF4,nomura-us-high-yield-div-1-year,1150984,Nomura Asset Management Co Ltd,JP90C0009T05,bond,JPY,
japan,Amone Mham Us High Yield Fund Dividend 1 Month,0P0000KM3M,amone-mham-us-high-yield-fund-divid,1029781,"Asset Management One Co., Ltd.",JP90C0006984,bond,JPY,
japan,Nomura High Yield Bond Open B,0P0000G026,nomura-high-yield-bond-open-b,1029732,Nomura Asset Management Co Ltd,JP90C0003D25,bond,JPY,
japan,Smds Us Short Term High Yield Bond Fund Unhedged,0P0000W9BJ,smds-us-short-term-hy-bond-unhedged,1152093,Sumitomo Mitsui DS Asset Management Company,JP90C0008BU0,bond,JPY,
japan,Daiwa Us High Interest Corporate Bond Fund Currency Select Usd D1m,0P0000RYSE,d-us-high-interest-corp-bond-usd-d1,1149169,Daiwa Asset Management Co Ltd,JP90C0007ER2,bond,JPY,
japan,Nomura High Yield Bond Open D,0P0000G022,nomura-high-yield-bond-open-d-divid,1029728,Nomura Asset Management Co Ltd,JP90C0002QC9,bond,JPY,
japan,Nomura High Yield Bond Open B Sma,0P0000G024,nomura-high-yield-bond-open-b-sma,1029730,Nomura Asset Management Co Ltd,JP90C0002T36,bond,JPY,
japan,Amone Mizuho Us High Yield Fund Dc,0P00009ZQZ,amone-mizuho-us-high-yield-fund-dc,1029595,"Asset Management One Co., Ltd.",JP90C0002A52,bond,JPY,
japan,Amundi Resona Us High Yield Bond Fund Us Dollar,0P0000ZQ4K,amundi-resona-us-hy-bond-usd,1148293,Amundi Japan Ltd,JP90C0009N27,bond,JPY,
japan,Amone Mizuho Us High Yield Open Dividend 1 Year Unhedged,0P0000ZFBJ,amone-mizuho-us-high-yield-open-div,1029997,"Asset Management One Co., Ltd.",JP90C0009JY3,bond,JPY,
japan,Nomura Us High Yield Corporate Bond Fund B,0P00009YZ5,nomura-us-hy-corporate-bond-b,1150840,Nomura Asset Management Co Ltd,JP90C00047N0,bond,JPY,
japan,Mukam Us High Yield Corporate Bond Fund Dividend 1 Month,0P0000SXBF,mukam-us-hy-corporate-bond-div-1m,1150064,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007NQ5,bond,JPY,
japan,Nissay Usd Short Term High Yield Bond Fund Hedged,0P0000XZE5,nissay-usd-short-term-hy-bond-h,1150500,Nissay Asset Management Corporation,JP90C0008UB0,bond,JPY,
japan,Tma Rogge Global Infrastructure High Yield Bond Fund Hedged D2y,0P00015886,tma-rogge-gl-infra-hy-bond-h-d2y,1151498,Tokio Marine Asset Management Co Ltd,JP90C000B905,bond,JPY,
japan,Nomura High Yield Corporate Bond Open Dividend 1 Year,0P0000Z1ER,nomura-high-yield-corporate-bond-o,1029971,Nomura Asset Management Co Ltd,JP90C0009BD4,bond,JPY,
japan,Amone Shinko Global High Yield Bond Fund Us Dollar,0P0000Q231,amone-shinko-global-hy-bond-usd,1148628,"Asset Management One Co., Ltd.",JP90C00078L9,bond,JPY,
japan,Tma Rogge Global Infrastructure High Yield Bond Fund Unhedged D2y,0P00015884,tma-rogge-gl-infra-hy-bond-unh-d2y,1151542,Tokio Marine Asset Management Co Ltd,JP90C000B8Y2,bond,JPY,
japan,Mukam Developed Countries High Yield Corp Bond Unhedged1503,0P00015M4X,mu-developed-hy-corp-bond-unh1503,1149719,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BJU1,bond,JPY,
japan,Blackrock Ishares High Yield Bond Index Fund,0P0000ZFBQ,blackrock-i-mizuho-high-yield-bond,1029998,BlackRock Japan Co Ltd,JP90C0009FK0,bond,JPY,
japan,Tma Rogge Global Infrastructure High Yield Bond Fund Unhedged D1m,0P00015883,tma-rogge-gl-infra-hy-bond-unh-d1m,1151543,Tokio Marine Asset Management Co Ltd,JP90C000B8X4,bond,JPY,
japan,Fidelity Global High Yield Fund Asset Growth,0P00012NC5,fidelity-global-hy-asset-growth,1149438,FIL Investments (Japan) Limited,JP90C000A8W7,bond,JPY,
japan,Nomura Hybrid Income Open,0P0000A08X,nomura-hybrid-income-open,1150679,Nomura Asset Management Co Ltd,JP90C0002RZ8,bond,JPY,
japan,Mukam Developed Countries High Yield Corp Bond Unhedged Callable Sec 1412,0P0001557W,mu-dev-hy-corp-bond-uh-call-sec-141,1149770,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B6N9,bond,JPY,
japan,Invesco Monthly Income Fund,0P00009ZI5,invesco-monthly-income-fund,1029544,INVESCO Asset Management (Japan) Limited,JP90C0002EL6,bond,JPY,
japan,Amundi Us Euro High Yield Bond Fund,0P00009Z8P,amundi-us-euro-high-yield-bond-fund,1148259,Amundi Japan Ltd,JP90C0000DV1,bond,JPY,
japan,Fidelity High Yield Bond Open Portfolio A Unhedged,0P00009ZHF,fidelity-hy-bond-portfolio-a-unh,1149437,FIL Investments (Japan) Limited,JP90C0003536,bond,JPY,
japan,Alliancebernstein High Yield Open,0P00009ZEU,alliancebernstein-high-yield-open,1029523,AllianceBernstein Japan Ltd,JP90C00025K2,bond,JPY,
japan,Nomura High Yield Corporate Bond Open Dividend 1 Month,0P0000G027,nomura-high-yield-corporate-bond-op,1029733,Nomura Asset Management Co Ltd,JP90C0002SH4,bond,JPY,
japan,Mukam Developed Countries High Yield Corp Bond Unhedged Callable Sec 1503,0P00015M4Y,mu-dev-hy-corp-bond-uh-call-1503,1149720,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BJV9,bond,JPY,
japan,Smds Global High Yield Bond Fund Japanese Yen,0P0000PU51,smds-global-high-yield-bond-jpy,1152112,Sumitomo Mitsui DS Asset Management Company,JP90C0007388,bond,JPY,
japan,Amone Shinko Global High Yield Bond Fund Dividend 1 Year,0P0000ZQ4G,amone-shinko-global-hy-bond-div-1y,1148650,"Asset Management One Co., Ltd.",JP90C0009PD4,bond,JPY,
japan,Invesco Global High Income Fund (unhedged / Md),0P00015WPE,invesco-global-high-income-unh-md,1149536,INVESCO Asset Management (Japan) Limited,JP90C000BUB8,bond,JPY,
japan,Tma Rogge Global Infrastructure High Yield Bond Fund Hedged D1m,0P00015885,tma-rogge-gl-infra-hy-bond-h-d1m,1151544,Tokio Marine Asset Management Co Ltd,JP90C000B8Z9,bond,JPY,
japan,Nomura High Yield Corporate Bond Open Hedged Dividend 1 Year,0P0000Z1EQ,nomura-hy-corporate-bond-h-div-1y,1150749,Nomura Asset Management Co Ltd,JP90C0009BE2,bond,JPY,
japan,Amone Diam Global High Yield Bond Fund Currency Select Japanese Yen,0P0000TTCO,ao-diam-hy-bond-currency-jpy,1148354,"Asset Management One Co., Ltd.",JP90C0007TW0,bond,JPY,
japan,Mukam Developed Countries High Yield Corp Bond Hedged 1503,0P00015M4W,mukam-developed-hy-corp-bond-h-1503,1149718,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BJT3,bond,JPY,
japan,Amone Short Term High Yield Bond Fund Hedged,0P0000X9HM,amone-short-term-hy-bond-hedged,1148516,"Asset Management One Co., Ltd.",JP90C0008PK1,bond,JPY,
japan,Nomura Global High Yield Bond Fund Japanese Yen D2y,0P0000NRCR,nomura-global-high-yield-bond-fd2y,1029824,Nomura Asset Management Co Ltd,JP90C0006ZX7,bond,JPY,
japan,Nissay Usd Short Term High Yield Bond Fund Unhedged,0P00011I7M,nissay-usd-short-term-hy-bond-unh,1150487,Nissay Asset Management Corporation,JP90C0009YP0,bond,JPY,
japan,Nomura Fund Wrap Wealth Square Bond Growth,0P00018W20,nomura-wealth-square-bond-growth,1150675,Nomura Asset Management Co Ltd,JP90C000E2V8,bond,JPY,
japan,Mukam Developed Countries High Yield Corp Bond Hedged 1412,0P0001557V,mukam-developed-hy-corp-bond-h-1412,1149769,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000B6M1,bond,JPY,
japan,Mukam Pimco High Income Dividend 1 Month Fund Hedged,0P0000A00S,mukam-pimco-high-income-dividend-1,1029638,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VZ4,bond,JPY,
japan,Fidelity High Yield Bond Open Portfolio B Hedged,0P00009ZH1,fidelity-hy-bond-open-portfolio-b-h,1149421,FIL Investments (Japan) Limited,JP90C0003544,bond,JPY,
japan,Capital Global High Income Bond Fund Usd Short/jpy Long,0P000177YW,capital-high-income-bond-usd-s-jpyl,1151811,Capital International KK,JP90C000CPW2,bond,JPY,
japan,Nomura Global High Yield Bond Fund Japanese Yen D1m,0P0000NRCQ,nomura-global-high-yield-bond-fd1m,1029823,Nomura Asset Management Co Ltd,JP90C0007008,bond,JPY,
japan,Nomura High Yield Corporate Bond Open Hedged Dividend 1 Month,0P0000G028,nomura-hy-corporate-bond-h-div-1m,1150835,Nomura Asset Management Co Ltd,JP90C0002SK8,bond,JPY,
japan,Amone Shinko Global High Yield Bond Fund Japanese Yen,0P0000Q230,amone-shinko-global-hy-bond-jpy,1148624,"Asset Management One Co., Ltd.",JP90C00078K1,bond,JPY,
japan,Aozora Short Term High Yield Bond Fund Unhedged,0P00014JMD,aozora-short-term-hy-bond-unhedged,1151820,"Aozora Investment Management Co.,Ltd.",JP90C000AZ26,bond,JPY,
japan,Nomura New Us High Yield Bond Fund Us Dollar Dividend 2 Year,0P00013VUK,nomura-new-us-hy-bond-usd-div-2y,1150571,Nomura Asset Management Co Ltd,JP90C000ARE0,bond,JPY,
japan,Invesco Us High Yield Bond Fund (md),0P000188C8,invesco-us-high-yield-bond-(md),1149523,INVESCO Asset Management (Japan) Limited,JP90C000DHU1,bond,JPY,
japan,Daiwa Foreign Exchange Bond Strategy Fund Sma,0P0000S2LK,daiwa-foreign-exchange-bond-sma,1149170,Daiwa Asset Management Co Ltd,JP90C0007E79,bond,JPY,
japan,Amundi Resona Us High Yield Bond Fund Brazilian Real,0P0000M7PZ,amundi-resona-us-hy-bond-brl,1148277,Amundi Japan Ltd,JP90C0006KT7,bond,JPY,
japan,Amone Us High Yield Bond Fund Brazilian Real,0P0000M6NW,amone-us-high-yield-bond-brl,1148570,"Asset Management One Co., Ltd.",JP90C0006M13,bond,JPY,
japan,Nomura New Us High Yield Bond Fund Brazilian Real Dividend 1 Month,0P0000K7E2,nomura-new-us-hy-bond-brl-div-1m,1150568,Nomura Asset Management Co Ltd,JP90C00068V9,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Us Dollar,0P00011Q6S,amundi-europe-high-yield-bond-usd,1148295,Amundi Japan Ltd,JP90C0009ZD3,bond,JPY,
japan,Amone Us High Yield Bond Fund Australian Dollar,0P0000M6NS,amone-us-high-yield-bond-aud,1148569,"Asset Management One Co., Ltd.",JP90C0006LZ2,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Australian Dollar D1m,0P0000KSK5,ubs-world-public-infra-bond-aud-d1m,1151599,UBS Asset Management (Japan) Ltd,JP90C0006CC0,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Brazilian Real,0P0000SCKL,amundi-europe-high-yield-bond-brl,1148234,Amundi Japan Ltd,JP90C0007FW9,bond,JPY,
japan,Mukam Pimco Income Strategy Fund World Currency Diversified D1m,0P00013DTF,mu-pimco-income-world-div-d1m,1150122,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000AHW3,bond,JPY,
japan,Smtam Pimco Us High Yield Bond Currency Select Fund Brazilian Real,0P0000NANW,smtam-pimco-us-hy-bond-brl,1151740,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0006TS0,bond,JPY,
japan,Nomura Europe High Yield Bond Fund Australian Dollar,0P0000HGAI,nomura-europe-high-yield-bond-aud,1150882,Nomura Asset Management Co Ltd,JP90C0005SV8,bond,JPY,
japan,Nomura Us High Yleld Bond Fund Australian Dollar Dividend 1 Month,0P0000J42Q,nm-us-high-yleld-bond-aud-div-1m,1150799,Nomura Asset Management Co Ltd,JP90C0006190,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Australian Dollar,0P0000UGJF,amundi-europe-high-yield-bond-aud,1148289,Amundi Japan Ltd,JP90C0007Z41,bond,JPY,
japan,Nomura Global High Yield Bond Fund Resource Countries Currency D1m,0P0000NRCS,nomura-global-hy-bond-resource-d1m,1150641,Nomura Asset Management Co Ltd,JP90C0006ZZ2,bond,JPY,
japan,Deutsche Dws Europe High Yield Bond Fund Brazilian Real D1m,0P0000P0TP,deutsche-dws-europe-hy-bond-brl-d1m,1149354,Deutsche Asset Management Japan Ltd,JP90C00072B3,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Turkish Lira,0P0000UGJG,amundi-europe-high-yield-bond-try,1148290,Amundi Japan Ltd,JP90C0007Z58,bond,JPY,
japan,Nomura Us High Yleld Bond Fund Turkish Lira Dividend 1 Month,0P0000J434,nm-us-high-yleld-bond-try-div-1m,1150900,Nomura Asset Management Co Ltd,JP90C0006166,bond,JPY,
japan,Mukam Mufj Europe High Yield Bond Fund Euro Japanese Yen Premium D1m,0P0000WCE7,mu-europe-hy-bond-euro-jpy-prem-d1m,1150134,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008DP6,bond,JPY,
japan,Amone Hybrid Securities Fund Brazilian Real,0P0000MLN1,amone-hybrid-securities-brl,1148576,"Asset Management One Co., Ltd.",JP90C0006N95,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Us Dollar/japanese Yen Premium D1m,0P00013O2P,mu-mufj-us-bank-loan-usdjpy-pr-d1m,1149743,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000AMT9,bond,JPY,
japan,Amone Shinko Global High Yield Bond Fund Brazilian Real,0P0000Q233,amone-shinko-global-hy-bond-brl,1148625,"Asset Management One Co., Ltd.",JP90C00078N5,bond,JPY,
japan,Mukam Us High Yield Bond Open Currency Select Turkish Lira D1m,0P0000TTD2,mukam-us-hy-bond-open-try-d1m,1150031,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007TM1,bond,JPY,
japan,Nomura Pimco Us High Yield Bond Fund Brazilian Real Dividend 1 Month,0P0000KY03,nomura-pimco-us-hy-bond-brl-div-1m,1150879,Nomura Asset Management Co Ltd,JP90C0006H10,bond,JPY,
japan,Nomura Us High Yleld Bond Fund Brazilian Real Dividend 2 Year,0P0000J42X,nm-us-high-yleld-bond-brl-div-2y,1150801,Nomura Asset Management Co Ltd,JP90C0006117,bond,JPY,
japan,Deutsche Dws Europe High Yield Bond Fund Turkish Lira D1m,0P0000ZAVU,deutsche-dws-europe-hy-bond-try-d1m,1149362,Deutsche Asset Management Japan Ltd,JP90C0009HB5,bond,JPY,
japan,Gs World Bond Open B Unhedged Dc,0P00009YJ0,gs-world-bond-open-b-unhedged-dc,1149476,Goldman Sachs Asset Management Co Ltd,JP90C0000XK2,bond,JPY,
japan,Amundi Resona Us High Yield Bond Fund Australian Dollar,0P0000M7PY,amundi-resona-us-hy-bond-aud,1148278,Amundi Japan Ltd,JP90C0006KS9,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Russian Ruble D1m,0P0000ZQ4A,mu-mufj-us-bank-loan-rub-d1m,1150080,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009LC5,bond,JPY,
japan,Smtam Pimco Us High Yield Bond Currency Select Fund Australian Dollar,0P0000NANX,smtam-pimco-us-hy-bond-aud,1151739,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0006TR2,bond,JPY,
japan,Nomura Global High Yield Bond Fund Asia Currency D1m,0P0000NRCU,nomura-global-hy-bond-asia-d1m,1150644,Nomura Asset Management Co Ltd,JP90C0006ZY5,bond,JPY,
japan,Nomura Us High-yield Bond Currency Select Dividend 1 Month,0P0000UGJB,nomura-us-highyield-bond-div-1m,1150916,Nomura Asset Management Co Ltd,JP90C0007ZM8,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Brazilian Real D1m,0P0000KSJT,ubs-world-public-infra-bond-brl-d1m,1151601,UBS Asset Management (Japan) Ltd,JP90C0006CE6,bond,JPY,
japan,Daiwa Us High Interest Corporate Bond Fund Currency Select Brl D1m,0P0000Q2TX,d-us-high-interest-corp-bond-brl-d1,1149164,Daiwa Asset Management Co Ltd,JP90C00079K9,bond,JPY,
japan,Nomura Us High Yleld Bond Fund Brazilian Real Dividend 1 Month,0P0000J42W,nm-us-high-yleld-bond-brl-div-1m,1150802,Nomura Asset Management Co Ltd,JP90C0006182,bond,JPY,
japan,Daiwa Short Term High Yield Corporate Bond Fund Hedged Dividend 1 Year,0P00011G10,d-short-term-hy-corp-bond-h-div-1y,1149206,Daiwa Asset Management Co Ltd,JP90C0009Y40,bond,JPY,
japan,Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Jpy,0P00011J2U,smtam-pimco-us-hy-bond-div-1y-jpy,1151770,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009YS4,bond,JPY,
japan,Nomura Us High Yield Corporate Bond Fund C,0P00009YYW,nomura-us-hy-corporate-bond-c,1150860,Nomura Asset Management Co Ltd,JP90C00047T7,bond,JPY,
japan,Daiwa Us High Interest Corporate Bond Fund Currency Select Jpy D1m,0P0000Q2TY,d-us-high-interest-corp-bond-jpy-d1,1149165,Daiwa Asset Management Co Ltd,JP90C00079L7,bond,JPY,
japan,Nomura Us High Yield Fund Dividend 1 Month Hedged,0P0000WU4I,nomura-us-high-yield-div-1m-hedged,1151009,Nomura Asset Management Co Ltd,JP90C0008K62,bond,JPY,
japan,Nomura New Us High Yield Bond Fund Japanese Yen Dividend 1 Month,0P0000K7E0,nomura-new-us-high-yield-bond-fun,1029775,Nomura Asset Management Co Ltd,JP90C00068X5,bond,JPY,
japan,Nomura Pimco Us High Yield Bond Fund Japanese Yen Dividend 1 Month,0P0000KXZU,nomura-pimco-us-high-yield-bond-fu,1029789,Nomura Asset Management Co Ltd,JP90C0006H44,bond,JPY,
japan,Smds Smam Us High Yield Bond Fund Hedged,LP62007031,smam-us-high-yield-bond-fund-hedged,1011325,Sumitomo Mitsui Asset Management Co Ltd,JP90C00065P7,bond,JPY,
japan,Nomura High Yield Bond Open A Sma,0P0000G023,nomura-high-yield-bond-open-a-sma,1029729,Nomura Asset Management Co Ltd,JP90C0002T28,bond,JPY,
japan,Nomura Bond & Loan Fund,0P00009YZS,nomura-bond-loan-fund,1029429,Nomura Asset Management Co Ltd,JP90C0003EE9,bond,JPY,
japan,Amone Us High Yield Bond Fund Japanese Yen,0P0000M6NO,amone-us-high-yield-bond-fund-japan,1029802,"Asset Management One Co., Ltd.",JP90C0006LX7,bond,JPY,
japan,Nomura Us High Yleld Bond Fund Japanese Yen Dividend 2 Year,0P0000J422,nm-us-high-yleld-bond-jpy-div-2y,1150805,Nomura Asset Management Co Ltd,JP90C0006158,bond,JPY,
japan,Nomura High Yield Bond Open A Sma/ew,0P00015NXW,nomura-hy-bond-open-a-sma-ew,1150538,Nomura Asset Management Co Ltd,JP90C000BLM4,bond,JPY,
japan,Nomura Us High Yleld Bond Fund Japanese Yen Dividend 1 Month,0P0000J41N,nm-us-high-yleld-bond-jpy-div-1m,1150798,Nomura Asset Management Co Ltd,JP90C00061C4,bond,JPY,
japan,Amone Mizuho Us High Yield Open A Hedged,0P00009ZQE,amone-mizuho-us-high-yield-open-a-h,1029588,"Asset Management One Co., Ltd.",JP90C0002A03,bond,JPY,
japan,Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Usd,0P00011J2X,smtam-pimco-us-hy-bond-div-1y-usd,1151771,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009YV8,bond,JPY,
japan,Smtam Pimco Us High Yield Bond Currency Select Fund Japanese Yen,0P0000NANV,smtam-pimco-us-hy-bond-jpy,1151738,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0006TQ4,bond,JPY,
japan,Nikko Pimco High Yield Fund B Hedged,0P0000A02I,nikko-pimco-high-yield-b-hedged,1150242,Nikko Asset Management Co Ltd,JP90C00020E6,bond,JPY,
japan,Nomura High Yield Bond Open A,0P0000G025,nomura-high-yield-bond-open-a,1029731,Nomura Asset Management Co Ltd,JP90C0003D17,bond,JPY,
japan,Mukam Us High Yield Bond Open Currency Select Japanese Yen D1m,0P0000PY7S,mukam-us-hy-bond-open-jpy-d1m,1150050,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007750,bond,JPY,
japan,Aozora Short Term High Yield Bond Fund Hedged,0P00014JMC,aozora-short-term-hy-bond-hedged,1151819,"Aozora Investment Management Co.,Ltd.",JP90C000AZ18,bond,JPY,
japan,Mukam Us High Yield Corporate Bond Japanese Yen Fund Dividend 1 Month,0P0000SXBG,mukam-us-hy-corp-bond-jpy-div-1m,1150063,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007NR3,bond,JPY,
japan,Daiwa Us Short Term High Yield Corporate Bond Fund Hedged Dividend 1 Year,0P0001035F,d-us-short-hy-corp-bond-h-div-1y,1149205,Daiwa Asset Management Co Ltd,JP90C0009W42,bond,JPY,
japan,Smds Us Short Term Corporate Bond Strategy Fund 2015-10 Hedged,0P00016WZH,smds-us-short-corp-bond-201510-h,1152010,Sumitomo Mitsui DS Asset Management Company,JP90C000CD46,bond,JPY,
japan,Nomura New Us High Yield Bond Fund Japanese Yen Dividend 2 Year,0P0000K7E8,nomura-new-us-high-yield-bond-fund,1029776,Nomura Asset Management Co Ltd,JP90C00068S5,bond,JPY,
japan,Nomura High Yield Bond Open C,0P0000G01T,nomura-high-yield-bond-open-c,1150776,Nomura Asset Management Co Ltd,JP90C0002QB1,bond,JPY,
japan,Smds Us Short Term Corporate Bond Strategy Fund 2015-12 Hedged,0P000172Y7,smds-us-short-corp-bond-201512-h,1151986,Sumitomo Mitsui DS Asset Management Company,JP90C000CGF6,bond,JPY,
japan,Nomura Us High Yield Fund Dividend 1 Year Hedged,0P0000ZZF5,nomura-us-hy-div-1-year-hedged,1150983,Nomura Asset Management Co Ltd,JP90C0009SZ1,bond,JPY,
japan,Nomura Index Fund Us High Yield Bond Hedged,0P00018BTX,nomura-index-us-hy-bond-hedged,1150546,Nomura Asset Management Co Ltd,JP90C000DLE7,bond,JPY,
japan,Nomura Pimco Us High Yield Bond Fund Japanese Yen Dividend 2 Year,0P0000KXZW,nomura-pimco-us-high-yield-bond-fun,1029790,Nomura Asset Management Co Ltd,JP90C0006GY5,bond,JPY,
japan,Daiwa Us Short Term High Yield Corporate Bond Fund Hedged Dividend 1 Month,0P0000Y00W,d-us-short-hy-corp-bond-h-div-1m,1149250,Daiwa Asset Management Co Ltd,JP90C0008U45,bond,JPY,
japan,Amundi Resona Us High Yield Bond Fund Japanese Yen,0P0000NRMU,amundi-resona-us-hy-bond-jpy,1148286,Amundi Japan Ltd,JP90C0006Z42,bond,JPY,
japan,Nomura Us High Yield Corporate Bond Fund A,0P00009YZH,nomura-us-hy-corporate-bond-a,1150703,Nomura Asset Management Co Ltd,JP90C00047U5,bond,JPY,
japan,Smds Us Short Term High Yield Bond Fund Hedged,0P0000W9BI,smds-us-short-term-hy-bond-hedged,1152092,Sumitomo Mitsui DS Asset Management Company,JP90C0008BT2,bond,JPY,
japan,Amone Mizuho Us High Yield Open Dividend 1 Year Hedged,0P0000ZFBI,amone-mizuho-us-high-yield-open-hed,1029996,"Asset Management One Co., Ltd.",JP90C0009JX5,bond,JPY,
japan,Mukam Pimco Global High Yield Fund Dividend 1 Month,0P0000A00Q,mukam-pimco-global-hy-div-1m,1149946,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000W25,bond,JPY,
japan,Gs World Bond Open A Limited Hedged Sma/ew,0P00015HNR,gs-world-bond-a-limited-h-sma-ew,1149456,Goldman Sachs Asset Management Co Ltd,JP90C000BJ41,bond,JPY,
japan,Fidelity Global High Yield Fund Dividend 1 Month,0P0000J0TR,fidelity-global-high-yield-div-1m,1149426,FIL Investments (Japan) Limited,JP90C0005YN3,bond,JPY,
japan,Deutsche Dws Europe High Yield Bond Fund Japanese Yen D2y,0P00015E8N,deutsche-dws-europe-hy-bond-jpy-d2y,1149282,Deutsche Asset Management Japan Ltd,JP90C000BHB5,bond,JPY,
japan,Nomura Foreign Bond Active Fund A Sma/ew,0P00015NXT,nomura-foreign-bond-active-a-sma-ew,1150535,Nomura Asset Management Co Ltd,JP90C000BLC5,bond,JPY,
japan,Nomura Foreign Bond Active Fund A Sma,0P0000P843,nomura-foreign-bond-active-fund-a-s,1029836,Nomura Asset Management Co Ltd,JP90C00076G3,bond,JPY,
japan,Amone Developed Countries Investment Grade Bond Fund Hedged,0P00015E7B,ao-developed-investment-grade-bondh,1148552,"Asset Management One Co., Ltd.",JP90C000BD70,bond,JPY,
japan,Smds Smam Pimco Strategic Income Fund Hedged Dividend 3 Month,0P000135GL,smds-smam-pimco-str-income-h-div-3m,1151903,Sumitomo Mitsui DS Asset Management Company,JP90C000AF12,bond,JPY,
japan,Smds Smam Pimco Strategic Income Fund Hedged Dividend 1 Year,0P000135GN,smds-smam-pimco-str-income-h-div-1y,1151904,Sumitomo Mitsui DS Asset Management Company,JP90C000AEZ3,bond,JPY,
japan,Daiwa Fund Wrap Foreign Bond Index Hedged,0P00018PMJ,daiwa-foreign-bond-hedged,1148973,Daiwa Asset Management Co Ltd,JP90C000DRM7,bond,JPY,
japan,State Street Developed Countries Bond Index Open Hedged,0P00017ZCM,state-street-developed-bond-open-h,1151407,State Street Global Advisors (Japan),JP90C000D7G9,bond,JPY,
japan,Tma Nippon World Bond Fund Hedged,0P0000MXQT,tma-nippon-world-bond-fund-hedged,1151551,Tokio Marine Asset Management Co Ltd,JP90C0006QC0,bond,JPY,
japan,Nomura Fund Wrap Foreign Bond A,0P00009YYX,nomura-fund-wrap-foreign-bond-a,1150861,Nomura Asset Management Co Ltd,JP90C0003FU2,bond,JPY,
japan,Nomura Foreign Bond Active Fund Dc,0P0000GG73,nomura-foreign-bond-active-fund-dc,1029755,Nomura Asset Management Co Ltd,JP90C0005R35,bond,JPY,
japan,Mukam Mufj Bond Balance Fund Unhedged Dividend 1 Month,0P00015JYX,mukam-mufj-bond-balance-unh-div-1m,1149706,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BMU5,bond,JPY,
japan,Mukam Mufj Bond Balance Fund Unhedged Dividend 1 Year,0P00015JYZ,mukam-mufj-bond-balance-unh-div-1y,1149708,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BMW1,bond,JPY,
japan,Daiwa D-i's Foreign Bond Index,0P00011G16,daiwa-d-i's-foreign-bond-index,1149209,Daiwa Asset Management Co Ltd,JP90C0009YC8,bond,JPY,
japan,Daiwa Foreign Sovereign Fund Dividend 1 Year,0P0000I10F,daiwa-foreign-sovereign-div-1-year,1149114,Daiwa Asset Management Co Ltd,JP90C0005VZ3,bond,JPY,
japan,Mukam Mufj Hedged Foreign Bond Open,0P0000WINI,mukam-mufj-hedged-foreign-bond-open,1029921,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008FX5,bond,JPY,
japan,Okasan Foreign Currency Japanese Bond Fund 16-07 Unhedged,0P00018CX8,ok-foreign-japanese-bond-1607-unh,1151111,Okasan Asset Management Co Ltd,JP90C000DHQ9,bond,JPY,
japan,Smds Resona Strategic Income Fund 2016-09 Hedged,0P00018JNC,smds-resona-str-income-2016-09-h,1151953,Sumitomo Mitsui DS Asset Management Company,JP90C000DMY3,bond,JPY,
japan,Mukam Mufj Amp Global Infrastructure Bond Fund Hedged Dividend 1 Month,0P0000W9BK,mu-m-amp-global-infra-bond-h-div-1m,1149990,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008CA0,bond,JPY,
japan,Pinebridge Japan Corporate Foreign Currency Bond Fund 2016-07,0P00018DYE,pb-japan-corp-foreign-bond-201607,1151209,PineBridge Investments Japan Co Ltd,JP90C000DEB8,bond,JPY,
japan,Mukam Mufj Pimco Total Return Fund Us Dollar Hedged Dividend 1 Month,0P0000ZSH3,mukam-mufj-pimco-total-usd-h-div-1m,1150109,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009NJ6,bond,JPY,
japan,Nomura Foreign Bond Index A Sma/ew,0P00018J3D,nomura-foreign-bond-index-a-sma-ew,1150612,Nomura Asset Management Co Ltd,JP90C000DQC0,bond,JPY,
japan,Pinebridge Japan Corporate Foreign Currency Bond Fund 2015-08,0P00016IUX,pb-japan-corp-foreign-bond-201508,1151241,PineBridge Investments Japan Co Ltd,JP90C000C3N5,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund Hedged 2015-10,0P00016WZS,d-japan-corp-foreign-bond-h-201510,1149005,Daiwa Asset Management Co Ltd,JP90C000CEJ3,bond,JPY,
japan,Nikko Index Fund Foreign Bond Hedged Dc,0P00009YX3,nikko-idx-intl-bond-hedge-dc,1029404,Nikko Asset Management Co Ltd,JP90C0003U24,bond,JPY,
japan,Tma Nippon World Bond Fund Hedged Dividend 1 Year,0P0000ZAVJ,tma-nippon-world-bond-hedged-div-1y,1151566,Tokio Marine Asset Management Co Ltd,JP90C0009E93,bond,JPY,
japan,Daiwa High Grade Japan Corporate Foreign Bond Fund Hedged 1608,0P00018I7R,d-hg-japan-corp-foreign-bond-h-1608,1148907,Daiwa Asset Management Co Ltd,JP90C000DPE8,bond,JPY,
japan,Sjnk Japan Financial Hybrid Securities Open Dividend 1 Month Jpy Hedged,0P0000ZE0I,sjnk-japan-financial-hybrid-securi,1029991,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0009EG1,bond,JPY,
japan,Smds Japanese Corporate Foreign Bond Open Hedged,0P00016ZRK,smds-japanese-corp-foreign-bond-h,1152037,Sumitomo Mitsui DS Asset Management Company,JP90C000CEW6,bond,JPY,
japan,Amone Tawara No Load Developed Countries Bond Hedged,0P00018S12,at-no-load-developed-bond-hedged,1148403,"Asset Management One Co., Ltd.",JP90C000DXF9,bond,JPY,
japan,Mukam World Investment Grade Bond Open Currency Sel Jpy D1m,0P0000NPH1,mu-world-inv-grade-bond-sel-jpy-d1m,1149996,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006XE2,bond,JPY,
japan,Daiwa High Grade Japan Corporate Foreign Bond Fund Hedged 1606,0P0001861D,d-hg-japan-corp-foreign-bond-h-1606,1148826,Daiwa Asset Management Co Ltd,JP90C000DCC0,bond,JPY,
japan,Amone Global Bond Port C,0P00009YHC,amone-global-bond-port-c,1148417,"Asset Management One Co., Ltd.",JP90C00015Q0,bond,JPY,
japan,Tma Rogge Nippon Foreign Bond Fund Hedged,0P0000N3SR,tma-rogge-nippon-foreign-bond-h,1151504,Tokio Marine Asset Management Co Ltd,JP90C0006RG9,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund S Hedged 2016-01,0P00017BPE,d-japan-corp-foreign-bond-s-h-20161,1148965,Daiwa Asset Management Co Ltd,JP90C000CRG1,bond,JPY,
japan,Daiwa World Bond Fund Dividend 2 Year,0P0000I5MT,daiwa-world-bond-dividend-2-year,1149162,Daiwa Asset Management Co Ltd,JP90C0005XG9,bond,JPY,
japan,State Street Dc Global Bond Index Open,0P0000SNUP,state-street-dc-global-bond-open,1151418,State Street Global Advisors (Japan),JP90C0007KG2,bond,JPY,
japan,Daiwa High Grade Japan Corporate Foreign Bond Fund Unhedged 1608,0P00018I7S,d-hg-japan-corp-foreign-bond-uh1608,1148908,Daiwa Asset Management Co Ltd,JP90C000DPH1,bond,JPY,
japan,Sjnk High Interest Foreign Bond Open Dividend 1 Month,0P00009ZCF,sjnk-high-interest-for-bond-div-1m,1151356,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0004UJ2,bond,JPY,
japan,Okasan Chukyo Asia Oceania Bond Open Environment Support Donation,0P0000YCJI,ok-chukyo-asia-oc-bond-env-donation,1151150,Okasan Asset Management Co Ltd,JP90C0008Y09,bond,JPY,
japan,Nikko High Interest Developed Country Bond Fund 2 Cco,0P00016YRI,nikko-high-interest-dev-bond-2-cco,1150232,Nikko Asset Management Co Ltd,JP90C000CDF3,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund S Partially Hedged 2016-04,0P00017U04,d-japan-corp-foreign-bond-s-h-20160,1148910,Daiwa Asset Management Co Ltd,JP90C000D4L6,bond,JPY,
japan,Blackrock Ishares Developed Countries Bond Index Fund,0P0000ZFBU,blackrock-ishares-developed-bond,1148744,BlackRock Japan Co Ltd,JP90C0009FF0,bond,JPY,
japan,Sjnk Japan Financial Hybrid Securities Open Dividend 1 Year Jpy Unhedged,0P000188AG,sjnk-japan-fin-hybrid-div-1y-jpy-uh,1151339,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000DDP0,bond,JPY,
japan,Daiwa Index Select Foreign Bond,0P00010130,daiwa-index-select-foreign-bond,1149202,Daiwa Asset Management Co Ltd,JP90C0009UR4,bond,JPY,
japan,Okasan Asia Oceania Bond Open Dividend 1 Year,0P0000ZWDP,okasan-asia-oceania-bond-div-1y,1151145,Okasan Asset Management Co Ltd,JP90C0009KW5,bond,JPY,
japan,Sjnk Foreign Bond Fund Unhedged,0P0000G048,sjnk-foreign-bond-fund-unhedged,1151389,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001V66,bond,JPY,
japan,Daiwa High Grade Japan Corporate Foreign Bond Fund Partially Hedged 1606,0P0001861F,d-hg-japan-corp-for-bond-pa-h-1606,1148828,Daiwa Asset Management Co Ltd,JP90C000DCE6,bond,JPY,
japan,Nomura Asia Plus Japanese Yen,0P0000YWJA,nomura-asia-plus-japanese-yen,1150973,Nomura Asset Management Co Ltd,JP90C00096G1,equity,JPY,
japan,Fidelity Foreign Bond Active Fund B Managed Account,0P00018PM8,fidelity-foreign-bond-active-b,1149390,FIL Investments (Japan) Limited,JP90C000DUY6,bond,JPY,
japan,Amone Diam High Yield Sovereign Bond Fund Dividend 1 Month,0P0000FZQU,amone-diam-hy-sovereign-bond-div-1m,1148520,"Asset Management One Co., Ltd.",JP90C00056U6,bond,JPY,
japan,Daiwa Foreign Bond Sovereign Fund Dividend 1 Month,0P00009ZWM,d-foreign-bond-sovereign-divid-1m,1149034,Daiwa Asset Management Co Ltd,JP90C0003R11,bond,JPY,
japan,Tma Foreign Bond Fund,0P00009ZA6,tma-foreign-bond-fund,1151525,Tokio Marine Asset Management Co Ltd,JP90C0000HF5,bond,JPY,
japan,Pinebridge World Government Bond Income Open Pension,0P00009ZEI,pb-world-gov-bond-income-pension,1151230,PineBridge Investments Japan Co Ltd,JP90C0003WY9,bond,JPY,
japan,Daiwa Fund Wrap Foreign Investment Grade Corporate Bond Fund Unhedged,0P00018PMS,d-foreign-inv-grade-corp-bond-unh,1148981,Daiwa Asset Management Co Ltd,JP90C000DRW6,bond,JPY,
japan,Daiwa Nippon Corporate Foreign Bond Fund Unhedged,0P00017MSR,daiwa-nippon-corp-foreign-bond-unh,1149118,Daiwa Asset Management Co Ltd,JP90C000CU37,bond,JPY,
japan,Amone Foreign Government Bond Fund Dividend 1 Year,0P0000HXGF,ao-foreign-government-bond-div-1y,1148409,"Asset Management One Co., Ltd.",JP90C0005UT8,bond,JPY,
japan,Nissay High Interest Country Bond Fund Dividend 1 Year,0P0000IPQP,nissay-high-interest-bond-div-1y,1150384,Nissay Asset Management Corporation,JP90C0005YY0,bond,JPY,
japan,Daiwa No Load Foreign Bond Fund,0P00017LLH,daiwa-no-load-foreign-bond-fund,1149110,Daiwa Asset Management Co Ltd,JP90C000CZP5,bond,JPY,
japan,Nochu Ja Foreign Bond Fund Dividend 2 Month,0P00009YN4,nochu-ja-foreign-bond-div-2-month,1151048,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C0002DW5,bond,JPY,
japan,Myam Foreign Bond Fund,0P00009Z5Y,myam-foreign-bond-fund,1149684,Meiji Yasuda Asset Management Co Ltd,JP90C0000JV8,bond,JPY,
japan,Nochu Ja Foreign Bond Fund,0P00009YMZ,nochu-ja-foreign-bond-fund,1151047,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",JP90C0002892,bond,JPY,
japan,Amone Mham Foreign Bond Index Fund Wrap,0P0000GG6M,amone-mham-foreign-bond-index-wrap,1148525,"Asset Management One Co., Ltd.",JP90C0005M14,bond,JPY,
japan,State Street Developed Countries Bond Index Open,0P00017ZCN,state-street-developed-bond-open,1151408,State Street Global Advisors (Japan),JP90C000D7F1,bond,JPY,
japan,Mukam World Cocos Open Unhedged Dividend 1 Month,0P00015FOM,mukam-world-cocos-open-unh-div-1m,1149735,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BCQ4,bond,JPY,
japan,Smds High Grade Foreign Bond Fund Dividend 1 Month,0P0000G052,smds-high-grade-foreign-bond-div-1m,1152089,Sumitomo Mitsui DS Asset Management Company,JP90C0005KT9,bond,JPY,
japan,Okasan Osaka Hyogo Support Foreign Bond Open,0P0000TQBX,ok-osaka-hyogo-support-foreign-bond,1151133,Okasan Asset Management Co Ltd,JP90C0007S73,bond,JPY,
japan,Amone Tawara No Load Developed Countries Bond Wrap,0P000187N6,at-no-load-developed-bond-wrap,1148505,"Asset Management One Co., Ltd.",JP90C000DFH2,bond,JPY,
japan,Daiwa Foreign Currency Nippon Bond Fund 2015-03 Unhedged/qualified Open End,0P00015M4Q,daiwa-foreign-nippon-bond-201503-uh,1148821,Daiwa Asset Management Co Ltd,JP90C000BJK2,bond,JPY,
japan,Pinebridge Financial Hybrid Securities Fund 2015-11 Unhedged,0P000172J1,pb-financial-hybrid-sec-201511-unh,1151240,PineBridge Investments Japan Co Ltd,JP90C000CEE4,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund Hedged 2015-06,0P00016A3B,d-japan-corp-foreign-bond-h-201506,1148942,Daiwa Asset Management Co Ltd,JP90C000C0B6,bond,JPY,
japan,Smds Japanese Corporate Foreign Currency Bond Fund Hedged 2016-09,0P00018QKW,smds-japan-corp-foreign-bond-h-2016,1151999,Sumitomo Mitsui DS Asset Management Company,JP90C000DTJ9,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund S Hedged 2016-04,0P00017U03,d-japan-corp-foreign-bond-s-h-20164,1149113,Daiwa Asset Management Co Ltd,JP90C000D4K8,bond,JPY,
japan,Mukam Europe High Yield Bond Fund Unhedged,0P0000WCEA,mukam-europe-hy-bond-unhedged,1150136,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008E37,bond,JPY,
japan,Okasan Europe High Yield Bond Open Dividend 1 Month Euro,0P0000SCJ1,okasan-europe-hy-bond-div-1m-eur,1151120,Okasan Asset Management Co Ltd,JP90C0007FH0,bond,JPY,
japan,Mukam Mufj Bond Balance Fund Exchange Risk Reduction Type Dividend 1 Year,0P00015JYY,mu-mufj-bond-balance-risk-re-div-1y,1149707,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BMV3,bond,JPY,
japan,Mukam Mufj Bond Balance Fund Exchange Risk Reduction Type Dividend 1 Month,0P00015JYW,mu-mufj-bond-balance-risk-r-div-1m,1149705,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BMT7,bond,JPY,
japan,Mukam Amp Hedged Global Infrastructure Bond Fund Wrap,0P00015WG1,mukam-amp-h-global-infra-bond,1149793,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BTV8,bond,JPY,
japan,Smds Japanese Corporate Foreign Bond Open Hedged Sma,0P00018P2O,smds-japanese-corp-foreign-bond-h-s,1151994,Sumitomo Mitsui DS Asset Management Company,JP90C000DX66,bond,JPY,
japan,Deutsche Dws Euro High Yield Bond Fund Dividend 1 Month B Unhedged,0P0000S26H,deutsche-dws-euro-high-yield-bond-f,1029863,Deutsche Asset Management Japan Ltd,JP90C0007FM0,bond,JPY,
japan,Smtam Foreign Bond Index Hedged Sma,0P0000N70H,smtam-foreign-bond-index-hedged-sma,1151732,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0006UA6,bond,JPY,
japan,Mukam Emaxis Developed Country Bond Index Hedged,0P000188CA,mukam-emaxis-developed-bond-h,1149722,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000DG42,bond,JPY,
japan,Tma Rogge Nippon Foreign Bond Fund Hedged Dividend 1 Year,0P0000ZFC0,tma-rogge-nippon-for-bond-h-div-1y,1151568,Tokio Marine Asset Management Co Ltd,JP90C0009HL4,bond,JPY,
japan,Mukam World Cocos Open Hedged Dividend 1 Month,0P00015FOL,mukam-world-cocos-open-h-div-1m,1149734,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BCP6,bond,JPY,
japan,Daiwa Foreign Currency Nippon Corporate Bond Fund Hedged 2015-09,0P00016QLD,d-foreign-nippon-corp-bond-h-201509,1148994,Daiwa Asset Management Co Ltd,JP90C000C8W5,bond,JPY,
japan,Nissay Corporate Hybrid Securities Fund 2015-12 Hedged,0P000177YM,ns-corp-hybrid-securities-201512-h,1150401,Nissay Asset Management Corporation,JP90C000CKL6,bond,JPY,
japan,Blackrock I-mizuho Developed Country Bond Index Hedged,0P0000ZFBT,blackrock-imizuho-developed-bond-h,1148742,BlackRock Japan Co Ltd,JP90C0009FE3,bond,JPY,
japan,Cam Preferred Equity Security Fund Hedged,LP62009026,cam-preferred-equity-security-fund,1011324,Capital Asset Management Co Ltd,JP90C00092R7,bond,JPY,
japan,Smtam Bond Total Type Fund Hedged Dividend 2 Year,0P0000ZQ4I,smtam-bond-total-type-hedged-div-2y,1151764,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009NT5,bond,JPY,
japan,Nomura Nordic Corporate Bond Fund Unhedged,0P00015W4Q,nomura-nordic-corporate-bond-unh,1150621,Nomura Asset Management Co Ltd,JP90C000BRY6,bond,JPY,
japan,Nomura Europe High Yield Bond Fund European Currency,0P0000HGAG,nomura-europe-hy-bond-european,1150771,Nomura Asset Management Co Ltd,JP90C0005SX4,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Japanese Yen Dividend 2 Year,0P00017AOU,amundi-europe-hy-bond-jpy-div-2y,1148249,Amundi Japan Ltd,JP90C000CQS8,bond,JPY,
japan,Bnp North Europe High Yield Bond Open Hedged,0P0001472K,bnp-north-europe-hy-bond-open-h,1148750,BNP PARIBAS ASSET MANAGEMENT Japan Ltd,JP90C000ARN1,bond,JPY,
japan,Mukam Mufj Europe High Yield Bond Fund Japanese Yen D1m,0P0000UISK,mukam-mufj-europe-hy-bond-jpy-d1m,1149703,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007Z66,bond,JPY,
japan,Nomura Europe High Yield Bond Fund Japanese Yen,0P0000HGAH,nomura-europe-high-yield-bond-jpy,1150772,Nomura Asset Management Co Ltd,JP90C0005SW6,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Japanese Yen,0P0000SCKN,amundi-europe-high-yield-bond-jpy,1148236,Amundi Japan Ltd,JP90C0007FY5,bond,JPY,
japan,Deutsche Dws Europe High Yield Bond Fund Japanese Yen D1m,0P0000P0TL,deutsche-dws-europe-high-yield-bond,1029830,Deutsche Asset Management Japan Ltd,JP90C0007289,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Euro,0P0000SCKK,amundi-europe-high-yield-bond-euro,1148233,Amundi Japan Ltd,JP90C0007FV1,bond,JPY,
japan,Okasan Europe High Yield Bond Open Dividend 1 Month Japanese Yen,0P0000SCJ0,okasan-europe-hy-bond-div-1m-jpy,1151119,Okasan Asset Management Co Ltd,JP90C0007FF4,bond,JPY,
japan,Nomura Nordic Corporate Bond Fund Hedged,0P00015W4P,nomura-nordic-corporate-bond-hedged,1150620,Nomura Asset Management Co Ltd,JP90C000BRZ3,bond,JPY,
japan,Deutsche Dws Euro High Yield Bond Fund Dividend 1 Month A Hedged,0P0000S26G,deutsche-dws-euro-high-yield-bond,1029862,Deutsche Asset Management Japan Ltd,JP90C0007FL2,bond,JPY,
japan,Bnp North Europe High Yield Bond Open Unhedged,0P0001472L,bnp-north-europe-hy-bond-open-unh,1148751,BNP PARIBAS ASSET MANAGEMENT Japan Ltd,JP90C000ARP6,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Euro Dividend 2 Year,0P00017AOR,amundi-europe-hy-bond-euro-div-2y,1148247,Amundi Japan Ltd,JP90C000CQK5,bond,JPY,
japan,Mukam Mufj Europe High Yield Bond Fund Euro D1m,0P0000UISL,mukam-mufj-europe-hy-bond-euro-d1m,1149704,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007Z74,bond,JPY,
japan,Deutsche Dws Europe High Yield Bond Fund Euro D1m,0P0000P0TM,de-dws-europe-hy-bond-euro-d1m,1149291,Deutsche Asset Management Japan Ltd,JP90C0007297,bond,JPY,
japan,Mukam Europe High Yield Bond Fund Hedged,0P0000WCE9,mukam-europe-high-yield-bond-hedged,1150135,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008E29,bond,JPY,
japan,Daiwa Foreign Currency Nippon Bond Fund 2015-03 Hedged/qualified Open End,0P00015M4P,daiwa-foreign-nippon-bond-201503-h,1148820,Daiwa Asset Management Co Ltd,JP90C000BJJ4,bond,JPY,
japan,Pinebridge Financial Hybrid Securities Fund 2015-11 Hedged,0P000172J0,pb-financial-hybrid-sec-201511-h,1151239,PineBridge Investments Japan Co Ltd,JP90C000CED6,bond,JPY,
japan,Okasan Foreign Currency Japanese Bond Fund 16-07 Hedged,0P00018CX7,okasan-foreign-japanese-bond-1607-h,1151110,Okasan Asset Management Co Ltd,JP90C000DHP1,bond,JPY,
japan,Daiwa Fund Wrap Foreign Investment Grade Corporate Bond Fund Hedged,0P00018PMR,daiwa-foreign-inv-grade-corp-bond-h,1148980,Daiwa Asset Management Co Ltd,JP90C000DRV8,bond,JPY,
japan,Daiwa Tokyo Tyfg Foreign Currency Nippon Corporate Bond Fund 201604,0P00017YDA,d-tyfg-nippon-corp-bond-201604,1148927,Daiwa Asset Management Co Ltd,JP90C000D315,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund S Hedged 2016-03,0P00017MSQ,d-japan-corp-foreign-bond-s-h-20163,1149119,Daiwa Asset Management Co Ltd,JP90C000CWT4,bond,JPY,
japan,Fidelity Foreign Bond Active Fund A Managed Account,0P00018PM7,fidelity-foreign-bond-active-a,1149428,FIL Investments (Japan) Limited,JP90C000DUZ3,bond,JPY,
japan,Daiwa Tokyo Tyfg Foreign Currency Nippon Corporate Bond Fund 201510,0P00016ZRJ,d-tyfg-foreign-nippon-corp-201510,1149083,Daiwa Asset Management Co Ltd,JP90C000CCA6,bond,JPY,
japan,Pinebridge Japan Corporate Foreign Currency Bond Fund 2015-12,0P000177YL,pb-japan-corp-foreign-bond-201512,1151217,PineBridge Investments Japan Co Ltd,JP90C000CJ65,bond,JPY,
japan,Pinebridge Financial Utility Hybrid Security Fund 2016-03 Hedged,0P00017OI5,pb-fin-utility-hybrid-20163-h,1151211,PineBridge Investments Japan Co Ltd,JP90C000CSL9,bond,JPY,
japan,Nikko High Grade Bond Fund (hedge 70) Dividend 1 Month,0P0000YAIQ,nikko-hg-bond-(hedge-70)-div-1m,1150373,Nikko Asset Management Co Ltd,JP90C00090R1,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund Hedged 2015-04,0P00015WFY,d-japan-corp-foreign-bond-h-201504,1148911,Daiwa Asset Management Co Ltd,JP90C000BRF5,bond,JPY,
japan,Daiwa World Strong Companies Foreign Bond Fund Hedged 2016-10,0P00018W1V,d-world-strong-foreign-bond-h-20161,1149084,Daiwa Asset Management Co Ltd,JP90C000DZY5,bond,JPY,
japan,Smds Resona Strategic Income Fund 2016-05 Hedged,0P00017U6B,smds-resona-str-income-2016-05-h,1151957,Sumitomo Mitsui DS Asset Management Company,JP90C000D2X5,bond,JPY,
japan,Pinebridge Financial Utility Hybrid Security Fund 2016-06 Hedged,0P000188A7,pb-fin-utility-hybrid-20166-h,1151210,PineBridge Investments Japan Co Ltd,JP90C000D9G5,bond,JPY,
japan,Asahilife Nvest Global Bond Open,0P00009Z5D,asahilife-nvest-global-bond-open,1148300,Asahi Life Asset Management Co Ltd,JP90C0002AD1,bond,JPY,
japan,Smtam Smt Global Bond Index Open Hedged,0P00011MSZ,smtam-smt-global-bond-index-open-he,1030048,Sumitomo Mitsui Trust Ast Mgmt Co Ltd,JP90C0009YY2,bond,JPY,
japan,Pinebridge Financial Utility Hybrid Security Fund 2015-12 Hedged,0P000177QI,pb-fin-utility-hybrid-201512h,1151244,PineBridge Investments Japan Co Ltd,JP90C000CJ32,bond,JPY,
japan,Pinebridge Financial Utility Hybrid Security Fund 2016-09 Hedged,0P00018QKU,pb-fin-utility-hybrid-201609h,1151225,PineBridge Investments Japan Co Ltd,JP90C000DQT4,bond,JPY,
japan,Mukam Value Bond Fund Exchange Risk Reduction Type Dividend 1 Month,0P0000Z7G8,mu-value-bond-risk-reduction-div-1m,1150163,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009DK5,bond,JPY,
japan,Mukam Mufj Pimco Total Return Fund Us Dollar Hedged Dividend 1 Year,0P0000ZSH5,mukam-mufj-pimco-total-usd-h-div-1y,1150111,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009NW9,bond,JPY,
japan,Pinebridge Japan Corporate Foreign Currency Bond Fund 2016-02,0P00017JJH,pb-japan-corp-foreign-bond-201602,1151226,PineBridge Investments Japan Co Ltd,JP90C000CTN3,bond,JPY,
japan,Nissay Pimco World Bond Strategy Fund Dividend 1 Year C Hedged,0P0000Z1VK,nissay-pimco-world-bond-strategy-fc,1029975,Nissay Asset Management Corporation,JP90C0009BM5,bond,JPY,
japan,Daiwa Nippon Corporate Foreign Bond Fund Hedged,0P00017MSS,daiwa-nippon-corp-foreign-bond-h,1149120,Daiwa Asset Management Co Ltd,JP90C000CU29,bond,JPY,
japan,Nissay Pimco World Bond Strategy Fund Dividend 1 Month A Hedged,0P0000YA5C,nissay-pimco-world-bond-strategy-fa,1029948,Nissay Asset Management Corporation,JP90C0008YQ0,bond,JPY,
japan,Nomura Index Fund Foreign Bond Hedged,0P0000ZFC1,nomura-index-foreign-bond-hedged,1151045,Nomura Asset Management Co Ltd,JP90C0009L29,bond,JPY,
japan,Sjnk Japan Financial Hybrid Securities Open Dividend 1 Year Jpy Hedged,0P000188AF,sjnk-japan-fin-hybrid-div-1y-jpy-h,1151340,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C000DDN5,bond,JPY,
japan,Nikko Index Fund Foreign Bond Hedged Dividend 1 Year,0P00009YWC,nikko-foreign-bond-hedged-div-1y,1150266,Nikko Asset Management Co Ltd,JP90C0004005,bond,JPY,
japan,Mukam Value Bond Fund Exchange Risk Reduction Type Dividend 1 Year,0P0000Z7GA,mu-value-bond-risk-reduction-div-1y,1150164,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009DM1,bond,JPY,
japan,Amone Mham Foreign Bond Index Fund Hedged Fund Wrap,0P00016UXR,ao-mham-foreign-bond-index-hedged-w,1148349,"Asset Management One Co., Ltd.",JP90C000CDT4,bond,JPY,
japan,Daiwa Japan Corporate Foreign Bond Fund Hedged 2015-02,0P00015E8C,d-japan-corp-foreign-bond-h-201502,1148901,Daiwa Asset Management Co Ltd,JP90C000BD54,bond,JPY,
japan,Daiwa Foreign Currency Nippon Corporate Bond Fund Hedged 2016-03,0P00017OHZ,d-foreign-nippon-corp-bond-h-201603,1148836,Daiwa Asset Management Co Ltd,JP90C000CWY4,bond,JPY,
japan,Smtam Bond Total Type Fund Hedged,0P0000YQ9H,smtam-bond-total-type-fund-hedged,1151788,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009392,bond,JPY,
japan,Manulife Japanese Corporate Foreign Currency Bond Fund 2016-09 Hedged Qoe,0P00018QFC,manulife-japan-corp-bond-2016-h-qoe,1149642,Manulife Asset Management (Japan) Ltd,JP90C000DTH3,bond,JPY,
japan,Daiwa Global Financial Institutions (g-sibs) Bond Fund Hdg 16-11,0P000198RO,d-gsibs-bond-h-1611,1149181,Daiwa Asset Management Co Ltd,JP90C000E5A5,bond,JPY,
japan,Sjnk Foreign Bond Fund,0P0000G044,sjnk-foreign-bond-fund,1151365,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001UT7,bond,JPY,
japan,Mukam Pimco High Income Dividend 1 Month Fund,0P0000A00T,mukam-pimco-high-income-div-1-month,1149945,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0000VW1,bond,JPY,
japan,Gs World Bond Open B Unhedged Sma/ew,0P00015HNS,gs-world-bond-open-b-unh-sma-ew,1149457,Goldman Sachs Asset Management Co Ltd,JP90C000BJ58,bond,JPY,
japan,Daiwa High Grade Japan Corporate Foreign Bond Fund Unhedged 1606,0P0001861E,d-hg-japan-corp-for-bond-unh-1606,1148827,Daiwa Asset Management Co Ltd,JP90C000DCD8,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Brazilian Real D1m,0P0000ZQ44,mukam-mufj-us-bank-loan-brl-d1m,1150074,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009L94,bond,JPY,
japan,Amone Mham Commodity Index Fund Wrap,0P0000GG6C,amone-mham-commodity-index-wrap,1148524,"Asset Management One Co., Ltd.",JP90C0005M30,commodity,JPY,
japan,Mukam World Commodity Open Wrap,0P000159SD,mukam-world-commodity-open-wrap,1149774,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BAN5,commodity,JPY,
japan,T&d Resource Twin Alpha Fund Currency Select Turkish Lira,0P00015Y4V,td-resource-twin-alpha-try,1151440,T&D Asset Management Co Ltd,JP90C000BRM1,commodity,JPY,
japan,Smtam Smtam Commodity Open,0P00010YI9,smtam-smtam-commodity-open,1151784,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009VN1,commodity,JPY,
japan,Sjnk Commodity Fund,0P00009ZCE,sjnk-commodity-fund,1151373,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0004WU5,commodity,JPY,
japan,Blackrock Ishares Commodity Index Fund,0P0000ZKML,blackrock-ishares-commodity-index,1148746,BlackRock Japan Co Ltd,JP90C0009FZ8,commodity,JPY,
japan,Smtam World Economy Index Fund,0P0000J2AE,smtam-world-economy-index-fund,1151723,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0006026,equity,JPY,
japan,T&d Resource Twin Alpha Fund Currency Select Brazilian Real,0P00015Y4U,td-resource-twin-alpha-brl,1151439,T&D Asset Management Co Ltd,JP90C000BRL3,commodity,JPY,
japan,Nikko Ashmore Emerging Countrs Asset Trichotomy Fund D1m Next Brics,0P0000SJEM,nikko-em-trichotomy-d1m-next-brics,1150292,Nikko Asset Management Co Ltd,JP90C0007KB3,equity,JPY,
japan,T&d Resource Twin Alpha Fund Currency Select Us Dollar,0P00015Y4W,td-resource-twin-alpha-usd,1151441,T&D Asset Management Co Ltd,JP90C000BRN9,commodity,JPY,
japan,Daiwa Rogers International Commodity Tm Fund,0P0000JUD7,d-rogers-international-commodity-tm,1149121,Daiwa Asset Management Co Ltd,JP90C00065Y9,commodity,JPY,
japan,State Street Gold Fund Hedged,0P0000X9HO,state-street-gold-fund-hedged,1151416,State Street Global Advisors (Japan),JP90C0008QL7,commodity,JPY,
japan,Blackrock Ishares Gold Index Fund Unhedged,0P0000ZKMK,blackrock-ishares-gold-unhedged,1148745,BlackRock Japan Co Ltd,JP90C0009G00,commodity,JPY,
japan,Mukam Emaxis Plus Commodity Index,0P000167TF,mukam-emaxis-plus-commodity-index,1149802,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000C0S0,commodity,JPY,
japan,Daiwa Fund Wrap Commodity Plus Fund,0P00018PMT,daiwa-fund-wrap-commodity-plus-fund,1148982,Daiwa Asset Management Co Ltd,JP90C000DRR6,commodity,JPY,
japan,Ubs Crude Oil Futures Fund,0P0000JC88,ubs-crude-oil-futures-fund,1151596,UBS Asset Management (Japan) Ltd,JP90C00062X8,commodity,JPY,
japan,Smtam Dc World Economy Index Fund,0P0000UBS5,smtam-dc-world-economy-index-fund,1151758,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0007YL3,equity,JPY,
japan,Smds Global 3 Asset Fund,0P00009Z41,smds-global-3-asset-fund,1152061,Sumitomo Mitsui DS Asset Management Company,JP90C00009W1,equity,JPY,
japan,Ubs New Major Balance Fund Dividend 1 Month,0P00009YGH,ubs-new-major-balance-fund-dividend,1029327,UBS Asset Management (Japan) Ltd,JP90C0002GT4,equity,JPY,
japan,Resona Wrap Fund Growth,0P00017C3Z,resona-wrap-fund-growth,1151860,"Resona Asset Management Co., Ltd.",JP90C000CS49,equity,JPY,
japan,Nomura All In One Fund,0P0000A08L,nomura-all-in-one-fund,1150682,Nomura Asset Management Co Ltd,JP90C0002U82,equity,JPY,
japan,Sjnk Happy Aging 20,0P00009ZC3,sjnk-happy-aging-20,1029512,"SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD",JP90C0001UU5,equity,JPY,
japan,Smds Asset Allocation Fund Stable/growth,0P00015R5T,smds-asset-allocation-stable-growth,1151892,Sumitomo Mitsui DS Asset Management Company,JP90C000BPM5,equity,JPY,
japan,Amone Australia Infrastructure Related High Dividend Asset Fund D1m,0P000163YL,ao-australia-infra-high-div-d1m,1148587,"Asset Management One Co., Ltd.",JP90C000BZY9,equity,JPY,
japan,Mukam Emaxis Balance 8 Asset Equability,0P0000UHRQ,mukam-emaxis-balance-8-asset-equabi,1029887,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0008022,equity,JPY,
japan,Mukam Global Asset Trichotomy Fund Dividend 1 Month,0P00009YP6,mukam-global-asset-3-way-fund-divi1,1029365,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001F25,equity,JPY,
japan,Nikko Ashmore Emerging Countrs Asset Trichotomy Fund D1m Brl,0P0000NAO1,nikko-em-asset-trichotomy-d1m-brl,1150334,Nikko Asset Management Co Ltd,JP90C0006VK3,equity,JPY,
japan,Okasan Infrastructure Related High Dividend Asset Fund Dividend 1 Month Usd,0P00014JPW,ok-infra-high-div-asset-div-1m-usd,1151060,Okasan Asset Management Co Ltd,JP90C000AZU9,equity,JPY,
japan,Daiwa Ifree 8 Asset Balance,0P00018MOL,daiwa-ifree-8-asset-balance,1148925,Daiwa Asset Management Co Ltd,JP90C000DVX6,equity,JPY,
japan,Smtam Satellite Investment Strategy Fund Equity Type,0P0001672X,smtam-satellite-investment-eq-type,1151730,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000BVA8,equity,JPY,
japan,Ichiyoshi Fund Wrap Alternative,0P00015FOW,ichiyoshi-fund-wrap-alternative,1151832,"Ichiyoshi Asset Management Co., Ltd.",JP90C000BE38,equity,JPY,
japan,Mukam Emaxis Slim Balance 8 Asset Equability,0P0001AEKY,slim-balance-8-asset-equability,1089731,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000EWV6,equity,JPY,
japan,Pictet Income Collection Fund Dividend 1 Month,0P00009YIF,pictet-income-collection-div-1m,1151174,Pictet Asset Management (Japan) Ltd,JP90C0004A84,equity,JPY,
japan,Smds Asset Allocation Fund Growth,0P00015R5U,smds-asset-allocation-fund-growth,1151893,Sumitomo Mitsui DS Asset Management Company,JP90C000BPN3,equity,JPY,
japan,Daiwa Rici(r) Commodity Fund,0P0000GG05,daiwa-rici(r)-commodity-fund,1148949,Daiwa Asset Management Co Ltd,JP90C0005MD9,commodity,JPY,
japan,Smds Smbc Fund Wrap Commodity,0P00009ZJN,smds-smbc-fund-wrap-commodity,1152022,Sumitomo Mitsui DS Asset Management Company,JP90C0004FC8,commodity,JPY,
japan,Mukam World Short Term Sovereign Open,0P00009ZO9,mukam-world-short-term-sovereign,1149852,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0001FG5,bond,JPY,
japan,Amone Dollar Money Fund,0P00009ZAV,amone-dollar-money-fund,1148615,"Asset Management One Co., Ltd.",JP90C00015U2,bond,JPY,
japan,Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Aud,0P00011J2W,smtam-pimco-us-hy-bond-div-1y-aud,1151772,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009YU0,bond,JPY,
japan,Smtam Bank Loan Open Euro Sma,0P0000ZNAB,smtam-bank-loan-open-euro-sma,1151763,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009M28,bond,JPY,
japan,Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Mxp,0P00011J2Z,smtam-pimco-us-hy-bond-div-1y-mxp,1151774,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009YX4,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Euro D2y,0P00013O2U,ubs-world-public-infra-bond-euro-d2,1151577,UBS Asset Management (Japan) Ltd,JP90C000AMP7,bond,JPY,
japan,Mukam World High Yield Short Term Bond Fund Dividend 1 Month,0P00009YVL,mu-world-hy-short-term-bond-div-1m,1149869,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00048Z2,bond,JPY,
japan,Nomura Pimco Us High Yield Bond Fund South African Rand Dividend 2 Year,0P0000KXZX,nomura-pimco-us-hy-bond-zar-div-2y,1150874,Nomura Asset Management Co Ltd,JP90C0006GU3,bond,JPY,
japan,Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Try,0P00011J2Y,smtam-pimco-us-hy-bond-div-1y-try,1151773,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009YW6,bond,JPY,
japan,Nomura Pimco World Income Strategy Fund World Currency Diversified,0P00014O5K,nomura-pimco-world-income-world-div,1150595,Nomura Asset Management Co Ltd,JP90C000B3U1,bond,JPY,
japan,Deutsche Dws Europe High Yield Bond Fund Brazilian Real D2y,0P00015E8P,deutsche-dws-europe-hy-bond-brl-d2y,1149283,Deutsche Asset Management Japan Ltd,JP90C000BHE9,bond,JPY,
japan,Smtam Pimco Us High Yield Bond Currency Select Fund Dividend 1 Year Brl,0P00011J2V,smtam-pimco-us-hy-bond-div-1y-brl,1151769,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009YT2,bond,JPY,
japan,Nomura New Us High Yield Bond Fund South African Rand Dividend 2 Year,0P0000K7EB,nomura-new-us-hy-bond-zar-div-2y,1150819,Nomura Asset Management Co Ltd,JP90C00068P1,bond,JPY,
japan,Daiwa Nb Strategic Income Fund Wrap World Currency Diversified,0P00014ZPH,d-nb-str-income-world-diversified,1148883,Daiwa Asset Management Co Ltd,JP90C000B582,bond,JPY,
japan,Deutsche Dws Europe High Yield Bond Fund Australian Dollar D2y,0P00015E8O,deutsche-dws-europe-hy-bond-aud-d2y,1149284,Deutsche Asset Management Japan Ltd,JP90C000BHD1,bond,JPY,
japan,Amone Diam Commodity Passive Fund,0P0000J46E,amone-diam-commodity-passive-fund,1148373,"Asset Management One Co., Ltd.",JP90C00061Y8,commodity,JPY,
japan,Smds Global High Interest Currency Fund,0P0000G04O,smds-global-high-interest-currency,1152087,Sumitomo Mitsui DS Asset Management Company,JP90C0005895,bond,JPY,
japan,Nomura 12th Short Term Bond Fund,0P00009Z0A,nomura-12th-short-term-bond,1029431,Nomura Asset Management Co Ltd,JP90C0002UQ1,bond,JPY,
japan,Smtam Commodity Open Sma,0P0000J2AC,smtam-commodity-open-sma,1151716,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C00060N3,commodity,JPY,
japan,Mukam Mufj Fine Gold Fund,0P0000SCZS,mukam-mufj-fine-gold-fund,1150053,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007G10,commodity,JPY,
japan,Pictet Gold Hedged,0P0000UV46,pictet-gold,1151186,Pictet Asset Management (Japan) Ltd,JP90C00084R4,commodity,JPY,
japan,Daiwa Fund Wrap Commodity Select,0P0000FZQ0,daiwa-fund-wrap-commodity-select,1149102,Daiwa Asset Management Co Ltd,JP90C00052Y7,commodity,JPY,
japan,Nomura 7th Short Term Bond Fund,0P0000A091,nomura-7th-short-term-bond-fund,1150720,Nomura Asset Management Co Ltd,JP90C0002UK4,bond,JPY,
japan,Nomura 4th Short Term Bond Fund,0P0000A094,nomura-4th-short-term-bond-fund,1150724,Nomura Asset Management Co Ltd,JP90C0002UG2,bond,JPY,
japan,Nikko Pimco Global Short Term Bond Fund,0P0000A03S,nikko-pimco-global-short-term-bond,1029660,Nikko Asset Management Co Ltd,JP90C0003Z11,bond,JPY,
japan,Nomura 6th Short Term Bond Fund,0P0000A092,nomura-6th-short-term-bond-fund,1150721,Nomura Asset Management Co Ltd,JP90C0002UJ6,bond,JPY,
japan,Nomura 10th Short Term Bond Fund,0P00009YZA,nomura-10th-short-term-bond-fund,1150700,Nomura Asset Management Co Ltd,JP90C0002UN8,bond,JPY,
japan,Nomura 11th Short Term Bond Fund,0P00009YZN,nomura-11th-short-term-bond-fund,1150994,Nomura Asset Management Co Ltd,JP90C0002UP3,bond,JPY,
japan,Nomura 5th Short Term Bond Fund,0P0000A093,nomura-5th-short-term-bond-fund,1150722,Nomura Asset Management Co Ltd,JP90C0002UH0,bond,JPY,
japan,Nomura 8th Short Term Bond Fund,0P0000A099,nomura-8th-short-term-bond-fund,1150993,Nomura Asset Management Co Ltd,JP90C0002UL2,bond,JPY,
japan,Nomura 1st Short Term Bond Fund,0P0000A097,nomura-1st-short-term-bond-fund,1029700,Nomura Asset Management Co Ltd,JP90C0002UD9,bond,JPY,
japan,Nomura 2nd Short Term Bond Fund,0P0000A096,nomura-2nd-short-term-bond-fund,1150684,Nomura Asset Management Co Ltd,JP90C0002UE7,bond,JPY,
japan,Nomura 3rd Short Term Bond Fund,0P0000A095,nomura-3rd-short-term-bond-fund,1150683,Nomura Asset Management Co Ltd,JP90C0002UF4,bond,JPY,
japan,Lm Australia Income Asset Fund Dividend 1 Month,0P00015CTZ,lm-australia-income-asset-div-1m,1149617,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C000BA08,equity,JPY,
japan,Nikko Emerging Plus Growth Strategy,0P0000TYG2,nikko-emerging-plus-growth-strategy,1029883,Nikko Asset Management Co Ltd,JP90C0007VF1,equity,JPY,
japan,Jpm Emerging Countries Monthly Dividend Fund,0P0000M6NY,jpm-emerging-countries-monthly-div,1149600,JPMorgan Asset Management (Japan) Ltd,JP90C0006MH8,equity,JPY,
japan,Smds Bdc Plus Unhedged Dividend 1 Year,0P00019C4X,smds-bdc-plus-unhedged-div-1-year,1152174,Sumitomo Mitsui DS Asset Management Company,JP90C000EA13,equity,JPY,
japan,Smds Bdc Plus Unhedged Dividend 4 Year,0P00019C4Z,smds-bdc-plus-unhedged-div-4-year,1152176,Sumitomo Mitsui DS Asset Management Company,JP90C000E9Z4,equity,JPY,
japan,Smds Bdc Plus Hedged Dividend 4 Year,0P00019C4Y,smds-bdc-plus-hedged-div-4-year,1152175,Sumitomo Mitsui DS Asset Management Company,JP90C000E9Y7,equity,JPY,
japan,Fidelity World Income Equity Fund Dividend 1 Month,0P0000RY1A,fidelity-world-income-equity-fund-d,1043215,FIL Investments (Japan) Limited,JP90C0007DZ7,equity,JPY,
japan,Nomura Asia Plus Asia Currency Strategy,0P0000YWJB,nomura-asia-plus-asia-currency,1150974,Nomura Asset Management Co Ltd,JP90C00096F3,equity,JPY,
japan,Mukam Mufj Asset Plan Fund Equity Focus,0P00009ZYL,mukam-mufj-asset-plan-equity-focus,1149859,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0004H87,equity,JPY,
japan,Mukam Mufj Amp Europe Reit/real Estate Related Equity Fund D3m,0P00012F5O,mu-mufj-amp-europe-reit-eq-d3m,1150016,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000A7K4,equity,JPY,
japan,Smds New Global Balance Fund,0P00009YEC,smam-new-global-balance-fund,1151426,Sumitomo Mitsui Asset Management Co Ltd,JP90C00048V1,equity,JPY,
japan,Amone Mizuho Emerging High Income Fund Target Paying Out D1m Unhedged,0P0000YFYH,ao-mizuho-em-high-inc-target-d1m-uh,1148548,"Asset Management One Co., Ltd.",JP90C0008ZW5,equity,JPY,
japan,Okasan Wrap Approach Growth,0P00015W4K,okasan-wrap-approach-growth,1151076,Okasan Asset Management Co Ltd,JP90C000BSC0,equity,JPY,
japan,Amone Asia 3 Asset Fund Asset Builder,0P00009ZQS,amone-asia-3-asset-fund-asset-build,1029592,"Asset Management One Co., Ltd.",JP90C0004UM6,equity,JPY,
japan,Pinebridge New Growth Countries Double Plus Dividend 1 Year,0P0000FZOY,pb-new-growth-double-plus-div-1y,1151213,PineBridge Investments Japan Co Ltd,JP90C00056K7,equity,JPY,
japan,Daiwa Twin Accel Brazil Government Bd & World Small Cap Equity 2021-01,0P0000ZMWB,d-brazil-gov-bd-world-small-eq-20,1149193,Daiwa Asset Management Co Ltd,JP90C0009KP9,equity,JPY,
japan,Mukam Mufj Tokyo Related Open Japanese Yen Investment Type,0P00011RUA,mukam-mufj-tokyo-jpy-inv-type,1150036,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009ZT9,equity,JPY,
japan,Amone Europe Real Estate Strategy Fund Dividend 1 Year,0P000136DD,amone-europe-real-estate-div-1-year,1148308,"Asset Management One Co., Ltd.",JP90C000AG86,equity,JPY,
japan,Amone Monex Asset Plan Fund Evolution,0P0000ONQ1,amone-monex-asset-plan-evolution,1148620,"Asset Management One Co., Ltd.",JP90C00070Z6,equity,JPY,
japan,Smds Bdc Plus Hedged Dividend 1 Year,0P00019C4W,smds-bdc-plus-hedged-div-1-year,1152173,Sumitomo Mitsui DS Asset Management Company,JP90C000EA05,equity,JPY,
japan,Lm Australia Income Asset Fund Hedged Dividend 2 Year,0P000196V7,lm-australia-income-asset-h-div-2y,1149629,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C000E4D2,equity,JPY,
japan,Gs World Bond Open A Limited Hedged Sma,0P00009ZFI,gs-world-bond-open-a-limited-h-sma,1149462,Goldman Sachs Asset Management Co Ltd,JP90C0000XG0,bond,JPY,
japan,Mukam Mufj Amp Europe Reit/real Estate Related Equity Fund Hedged D3m,0P00017JJF,mu-mufj-amp-europe-reit-eq-h-d3m,1149965,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CW76,equity,JPY,
japan,Mukam Mufj Amp Europe Reit/real Estate Related Equity Fund Unhedged D1y,0P00012F5R,mu-mufj-amp-europe-reit-eq-uh-d1y,1150014,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000A7L2,equity,JPY,
japan,Nikko Ashmore Emerging Countrs Asset Trichotomy Fund D1m Cny,0P0000NAO3,nikko-em-asset-trichotomy-d1m-cny,1150336,Nikko Asset Management Co Ltd,JP90C0006VM9,equity,JPY,
japan,Fidelity World Income Equity Fund Asset Growth,0P0000RY1B,fidelity-world-income-equity-fund-a,1043224,FIL Investments (Japan) Limited,JP90C0007DY0,equity,JPY,
japan,Mukam Mufj Amp Europe Reit/real Estate Related Equity Fund Hedged D1y,0P00017JJE,mu-mufj-amp-europe-reit-eq-h-d1y,1149966,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000CW84,equity,JPY,
japan,Pinebridge New Growth Countries Double Plus Dividend 1 Month,0P0000FZOZ,pb-new-growth-double-plus-div-1m,1151214,PineBridge Investments Japan Co Ltd,JP90C00056J9,equity,JPY,
japan,Amone Mizuho Emerging High Income Fund Target Paying Out D2y Unhedged,0P0000YFYE,ao-mizuho-em-high-income-d2y-unh,1148697,"Asset Management One Co., Ltd.",JP90C0008ZX3,equity,JPY,
japan,Amone Mizuho Emerging High Income Fund Target Paying Out D1m Ltd Hdg,0P0000YFYF,ao-mizuho-em-high-inc-target-d1m-h,1148547,"Asset Management One Co., Ltd.",JP90C0008ZY1,equity,JPY,
japan,Amone Australia Infrastructure Related High Dividend Asset Fund Hedged D1m,0P00018JNA,ao-austr-infra-high-div-asset-h-d1m,1148522,"Asset Management One Co., Ltd.",JP90C000DPA6,equity,JPY,
japan,Pinebridge New Global Fund Dividend 1 Month,0P00009ZED,pinebridge-new-global-div-1-month,1151236,PineBridge Investments Japan Co Ltd,JP90C0004Q52,equity,JPY,
japan,Amone Australia Infrastructure Related High Dividend Asset Fund Hedged D2y,0P00018JNB,ao-austral-infra-high-div-asset-d2y,1148372,"Asset Management One Co., Ltd.",JP90C000DPB4,equity,JPY,
japan,Okasan Income Asset Open Asia Oceania,0P00018QFD,okasan-income-asset-asia-oceania,1151079,Okasan Asset Management Co Ltd,JP90C000DUH1,equity,JPY,
japan,Tma Future Plan Fund 5,0P00009YGJ,tma-future-plan-5,1029328,Tokio Marine Asset Management Co Ltd,JP90C0000HL3,equity,JPY,
japan,Lm Australia Income Asset Fund Hedged Dividend 1 Month,0P000196V6,lm-australia-income-asset-h-div-1m,1149628,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C000E4C4,equity,JPY,
japan,Nikko Asian Asset Trichotomy Fund,0P0000A01V,nikko-asia-asset-3-way-fund,1029643,Nikko Asset Management Co Ltd,JP90C0004SM0,equity,JPY,
japan,Rakuten Mirai Fund,0P0000YEEG,rakuten-mirai-fund,1151637,Rakuten Investment Management Inc,JP90C0008Y41,equity,JPY,
japan,Mukam Optimal Balance My Forward,0P00017NC4,mukam-optimal-balance-my-forward,1149712,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000D208,equity,JPY,
japan,Daiwa Twin Accel Brazil Government Bd & Australia Small Cap Equity 2021-01,0P00013XD4,d-twin-brazil-gov-bd-aust-small-202,1148861,Daiwa Asset Management Co Ltd,JP90C000AQQ6,equity,JPY,
japan,Nikko Ashmore Emerging Countrs Asset Trichotomy Fund D1m Inr,0P0000NAO2,nikko-ashmore-emerging-markets-tri,1029817,Nikko Asset Management Co Ltd,JP90C0006VL1,equity,JPY,
japan,Daiwa 6 Asset Balance Fund Growth,0P00009ZU5,daiwa-6-asset-balance-fd-gth,1029607,Daiwa Asset Management Co Ltd,JP90C0003QS3,equity,JPY,
japan,Smtam World Economy Index Fund Equity Shift Type,0P0000ZXDI,smtam-world-economy-eq-shift-type,1151768,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009S30,equity,JPY,
japan,Mukam Mufj J-reit Real Estate Equity Fund W Premium D1m,0P00015Y4Z,mu-jreit-real-estate-eq-w-prem-d1m,1149796,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BR74,equity,JPY,
japan,Amone World 8 Asset Fund Growth,0P00009ZQL,amone-world-8-asset-fund-growth,1029589,"Asset Management One Co., Ltd.",JP90C0002B10,equity,JPY,
japan,Bnp Brazil Fund Balance,0P0000FZP3,bnp-brazil-fund-balance,1148757,BNP PARIBAS ASSET MANAGEMENT Japan Ltd,JP90C00054B1,equity,JPY,
japan,Daiwa Fidelity Asia 3 Asset Diversified Fund,0P00009ZUH,daiwa-fidelity-asia-3-asset,1029610,Daiwa Asset Management Co Ltd,JP90C0004SG2,equity,JPY,
japan,Amone Diam Dc 8 Asset Balance Fund (emerging 30),0P0000WW0H,amone-diam-dc-8-asset-balance-fund,1029926,"Asset Management One Co., Ltd.",JP90C0008LM6,equity,JPY,
japan,Smtam Japan Equity & J-reit High Dividend Focus Fund,0P00018CXA,smtam-japan-eq-jreit-high-div-focus,1151710,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000DKS9,equity,JPY,
japan,Smtam Dc World Economy Index Fund Equity Shift Type,0P0000Z4DV,smtam-dc-world-economy-eq-shift,1151791,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009CA8,equity,JPY,
japan,Okasan Infrastructure Related High Dividend Asset Fund Dividend 1 Month Jpy,0P0000YVE0,ok-infra-high-div-asset-div-1m-jpy,1151152,Okasan Asset Management Co Ltd,JP90C00096B2,equity,JPY,
japan,Lm Australia Income Asset Fund Dividend 2 Year,0P00015CU0,lm-australia-income-asset-div-2y,1149618,Legg Mason Asset Mgmt (Japan) Co Ltd,JP90C000BA16,equity,JPY,
japan,Daiwa Dc World Asset (6 Wings/growth),0P00009ZTU,daiwa-wld-asset-gth-dc,1029606,Daiwa Asset Management Co Ltd,JP90C0003RZ6,equity,JPY,
japan,Okasan Infrastructure Related High Dividend Asset Fund Dividend 1 Month Aud,0P00014JPV,ok-infra-high-div-asset-div-1m-aud,1151059,Okasan Asset Management Co Ltd,JP90C000AZV7,equity,JPY,
japan,Amone Australia Infrastructure Related High Dividend Asset Fund D2y,0P000163YM,ao-australia-infra-high-div-d2y,1148588,"Asset Management One Co., Ltd.",JP90C000BZZ6,equity,JPY,
japan,Sbi Global Wrap Fund Aggressive,0P000151HZ,sbi-global-wrap-fund-aggressive,1151254,SBI Asset Management Co Ltd,JP90C000B3C9,equity,JPY,
japan,Amone Europe Real Estate Strategy Fund Dividend 3 Month,0P000136DC,amone-europe-real-estate-div-3m,1148307,"Asset Management One Co., Ltd.",JP90C000AG94,equity,JPY,
japan,Nikko Emerging Plus Japanese Yen Strategy,0P0000TYG1,nikko-emerging-plus-jpy-strategy,1150350,Nikko Asset Management Co Ltd,JP90C0007VE4,equity,JPY,
japan,Fidelity Asia 3 Asset Fund Dividend 2 Month,0P00009ZHJ,fidelity-asia-3-asset-fund-dividend,1029540,FIL Investments (Japan) Limited,JP90C0004P46,equity,JPY,
japan,Amone Asia 3 Asset Fund Dividend,0P00009ZRD,amone-asia-3-asset-fund-dividend,1029598,"Asset Management One Co., Ltd.",JP90C0004UL8,equity,JPY,
japan,Rakuten Global Balance Aggressive,0P0000KU3W,rakuten-global-balance-aggressive,1151631,Rakuten Investment Management Inc,JP90C0006EL7,equity,JPY,
japan,T&d Vietnam Asean Balance Fund,0P00009ZOR,t-d-vietnam-asean-balance-fund,1151473,T&D Asset Management Co Ltd,JP90C0004WW1,equity,JPY,
japan,Nomura Index Fund Foreign 5 Asset Balance,0P0000ZFC4,nomura-foreign-5-asset-balance,1151046,Nomura Asset Management Co Ltd,JP90C0009L03,equity,JPY,
japan,Mukam Mufj J-reit Real Estate Equity Fund Us Dollar Investment Type D3m,0P00015Y4Y,mu-jreit-real-estate-eq-usd-inv-d3m,1149795,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BR66,equity,JPY,
japan,Amundi Resona World Select Fund,0P00009YG5,amundi-resona-world-select-fund,1148285,Amundi Japan Ltd,JP90C00048J6,equity,JPY,
japan,Gs Global New Growth Country Open,0P00009ZFC,gs-global-new-growth-country-open,1149459,Goldman Sachs Asset Management Co Ltd,JP90C0004Z85,equity,JPY,
japan,Gs Emerging Asset Diversified Fund,0P00009ZFD,gs-emerging-asset-diversified-fund,1149460,Goldman Sachs Asset Management Co Ltd,JP90C0004XB3,equity,JPY,
japan,Smtam Smt Index Balance Open,0P00014ZPE,smtam-smt-index-balance-open,1151647,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C000B2T5,equity,JPY,
japan,Mukam Mufj Tokyo Related Open Us Dollar Investment Type,0P00011RU9,mukam-mufj-tokyo-usd-inv-type,1150037,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009ZS1,equity,JPY,
japan,Mukam Optimal Balance My Striker,0P00017NC5,mukam-optimal-balance-my-striker,1149713,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000D216,equity,JPY,
japan,Nikko Ashmore Growing Multi Strategy Fund,0P0000A02C,nikko-ashmore-growing-multi,1150280,Nikko Asset Management Co Ltd,JP90C0004NC2,equity,JPY,
japan,Amone World 8 Asset Fund Dc,0P0000P35S,amone-world-8-asset-fund-dc,1029832,"Asset Management One Co., Ltd.",JP90C00073Z0,equity,JPY,
japan,Manulife Flexible Strategy Fund D Unhedged Dividend 2 Year,0P0000ZTI1,manulife-flexible-d-unhedged-div-2y,1149646,Manulife Asset Management (Japan) Ltd,JP90C0009MK6,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select South African Rand D2y,0P0000KSJW,ubs-world-public-infra-bond-zar-d2y,1151603,UBS Asset Management (Japan) Ltd,JP90C0006CH9,bond,JPY,
japan,Nomura 9th Short Term Bond Fund,0P0000A098,nomura-9th-short-term-bond-fd,1029701,Nomura Asset Management Co Ltd,JP90C0002UM0,bond,JPY,
japan,Tma Rogge World Hybrid Securities Fund Us Dollar D1y,0P0000ZZF2,tma-rogge-world-hybrid-sec-usd-d1y,1151487,Tokio Marine Asset Management Co Ltd,JP90C0009RQ2,bond,JPY,
japan,Nomura Us High Yleld Bond Fund Australian Dollar Dividend 2 Year,0P0000J42R,nm-us-high-yleld-bond-aud-div-2y,1150800,Nomura Asset Management Co Ltd,JP90C0006125,bond,JPY,
japan,Mukam Us High Yield Bond Open Currency Select Mexican Peso D1m,0P0000YW91,mukam-us-hy-bond-open-mxn-d1m,1150152,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00096W8,bond,JPY,
japan,Nikko Smart Wrap Emerging Geo Dividend 1 Year,0P00016GT5,nikko-smart-emerging-geo-div-1y,1150330,Nikko Asset Management Co Ltd,JP90C000C6L2,equity,JPY,
japan,Amone Hybrid Securities Fund Us Dollar,0P0000MLMZ,amone-hybrid-securities-us-dollar,1148574,"Asset Management One Co., Ltd.",JP90C0006N79,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Australian Dollar D2y,0P0000KSJS,ubs-world-public-infra-bond-aud-d2y,1151606,UBS Asset Management (Japan) Ltd,JP90C0006CD8,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Resource Countries Currency,0P0000SCKM,amundi-europe-hy-bond-resource,1148235,Amundi Japan Ltd,JP90C0007FX7,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Australian Dollar Dividend 2 Year,0P00017AOV,amundi-europe-hy-bond-aud-div-2y,1148250,Amundi Japan Ltd,JP90C000CQM1,bond,JPY,
japan,Mukam Mufj Europe High Yield Bond Fund Brazilian Real D1m,0P0000UISN,mukam-mufj-europe-hy-bond-brl-d1m,1149838,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007Z90,bond,JPY,
japan,Amone Shinko Global High Yield Bond Fund Australian Dollar,0P0000Q232,amone-shinko-global-hy-bond-aud,1148627,"Asset Management One Co., Ltd.",JP90C00078M7,bond,JPY,
japan,Amundi Resona Us High Yield Bond Fund Turkish Lira,0P0000ZQ3T,amundi-resona-us-hy-bond-try,1148291,Amundi Japan Ltd,JP90C0009N43,bond,JPY,
japan,Nomura Global High Yield Bond Fund Asia Currency D2y,0P0000NRCV,nomura-global-hy-bond-asia-d2y,1150642,Nomura Asset Management Co Ltd,JP90C0006ZV1,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Us Dollar D2y,0P00013O2S,ubs-world-public-infra-bond-usd-d2y,1151575,UBS Asset Management (Japan) Ltd,JP90C000AMM4,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Mexican Peso D1m,0P0000ZQ46,mukam-mufj-us-bank-loan-mxn-d1m,1150078,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009LA9,bond,JPY,
japan,Daiwa Us High Interest Corporate Bond Fund Currency Select Try D1m,0P0000WGBA,d-us-high-interest-corp-bond-try-d1,1149106,Daiwa Asset Management Co Ltd,JP90C0008GZ8,bond,JPY,
japan,Deutsche Dws Europe High Yield Bond Fund Resource Countries Currency D1m,0P0000P0TQ,de-dws-europe-hy-bond-resource-d1m,1149355,Deutsche Asset Management Japan Ltd,JP90C00072C1,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Us Dollar/japanese Yen Premium D2y,0P00013O2Q,mu-mufj-us-bank-loan-usdjpy-pr-d2y,1149742,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000AMU7,bond,JPY,
japan,Nomura Global Bond Fund E,0P00013VUF,nomura-global-bond-fund-e,1150638,Nomura Asset Management Co Ltd,JP90C000APZ9,bond,JPY,
japan,Amundi Resona Us High Yield Bond Fund Mexican Peso,0P0000ZQ4L,amundi-resona-us-hy-bond-mxn,1148292,Amundi Japan Ltd,JP90C0009N35,bond,JPY,
japan,Tma Rogge World Hybrid Securities Fund Russian Ruble D1m,0P0000ZFC7,tma-rogge-world-hybrid-sec-rub-d1m,1151567,Tokio Marine Asset Management Co Ltd,JP90C0009E85,bond,JPY,
japan,Nomura Us High Yleld Bond Fund South African Rand Dividend 1 Month,0P0000J432,nm-us-high-yleld-bond-zar-div-1m,1150803,Nomura Asset Management Co Ltd,JP90C0006174,bond,JPY,
japan,Amone Diam Global High Yield Bond Fund Currency Select Resource Ccy Basket,0P0000TTCM,ao-diam-hy-bond-cur-resource-ccy,1148353,"Asset Management One Co., Ltd.",JP90C0007TU4,bond,JPY,
japan,Deutsche Dws Europe High Yield Bond Fund South African Rand D1m,0P0000P0TO,de-dws-europe-hy-bond-zar-d1m,1149353,Deutsche Asset Management Japan Ltd,JP90C00072D9,bond,JPY,
japan,Nissay Usd Short Term High Yield Bond Fund Currency Premium,0P0000XZE4,ns-usd-short-term-hy-bond-premium,1150501,Nissay Asset Management Corporation,JP90C0008UA2,bond,JPY,
japan,Mukam Pimco Us Bank Loan World Currency Diversified Dividend 1 Month,0P00015BZJ,mu-pimco-us-bank-loan-world-div-1m,1149828,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BDA6,bond,JPY,
japan,Daiwa Us High Interest Corporate Bond Fund Currency Select Aud D1m,0P0000RYSF,d-us-high-interest-corp-bond-aud-d1,1149168,Daiwa Asset Management Co Ltd,JP90C0007ES0,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Turkish Lira D2y,0P0000ZQ49,mukam-mufj-us-bank-loan-try-d2y,1150081,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009LJ0,bond,JPY,
japan,Amone Hybrid Securities Fund Russian Ruble,0P0000MLN2,ao-hybrid-securities-russian-ruble,1148578,"Asset Management One Co., Ltd.",JP90C0006NA1,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Brazilian Real D2y,0P0000ZQ45,mukam-mufj-us-bank-loan-brl-d2y,1150076,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009LG6,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Brazilian Real Dividend 2 Year,0P00017AOS,amundi-europe-hy-bond-brl-div-2y,1148245,Amundi Japan Ltd,JP90C000CQN9,bond,JPY,
japan,Manulife Strategic Income Fund Hedged Wrap,0P00018P2J,manulife-str-income-hedged-wrap,1149640,Manulife Asset Management (Japan) Ltd,JP90C000DT39,bond,JPY,
japan,Nomura New Us High Yield Bond Fund Brazilian Real Dividend 2 Year,0P0000K7EA,nomura-new-us-hy-bond-brl-div-2y,1150818,Nomura Asset Management Co Ltd,JP90C00068Q9,bond,JPY,
japan,Nomura Pimco Us High Yield Bond Fund Australian Dollar Dividend 1 Month,0P0000KXZY,nomura-pimco-us-hy-bond-aud-div-1m,1150876,Nomura Asset Management Co Ltd,JP90C0006H36,bond,JPY,
japan,Nomura Pimco Us High Yield Bond Fund Brazilian Real Dividend 2 Year,0P0000KY01,nomura-pimco-us-hy-bond-brl-div-2y,1150877,Nomura Asset Management Co Ltd,JP90C0006GV1,bond,JPY,
japan,Nomura Us High-yield Bond Currency Select Dividend 2 Year,0P0000UGJC,nomura-us-highyield-bond-div-2y,1150919,Nomura Asset Management Co Ltd,JP90C0007ZL0,bond,JPY,
japan,Amone Hybrid Securities Fund Australian Dollar,0P0000MLN0,amone-hybrid-securities-aud,1148575,"Asset Management One Co., Ltd.",JP90C0006N87,bond,JPY,
japan,Nomura Us High Yield Bond Fund Mexican Peso Dividend 1 Month,0P00012QEF,nomura-us-hy-bond-mxn-div-1m,1150665,Nomura Asset Management Co Ltd,JP90C000ACN3,bond,JPY,
japan,Tma Rogge World Hybrid Securities Fund Turkish Lira D1m,0P0000ZFC6,tma-rogge-world-hybrid-sec-try-d1m,1151570,Tokio Marine Asset Management Co Ltd,JP90C0009E77,bond,JPY,
japan,Nomura Us High Yleld Bond Fund Turkish Lira Dividend 2 Year,0P0000J435,nm-us-high-yleld-bond-try-div-2y,1150901,Nomura Asset Management Co Ltd,JP90C00060Z7,bond,JPY,
japan,Mukam Us High Yield Bond Open Currency Select Brazilian Real D1m,0P0000PY2R,mukam-us-hy-bond-open-brl-d1m,1150048,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007784,bond,JPY,
japan,Nomura Pimco Us High Yield Bond Fund Mexican Peso Dividend 1 Month,0P0000KXZS,nomura-pimco-us-hy-bond-mxn-div-1m,1150872,Nomura Asset Management Co Ltd,JP90C0006GZ2,bond,JPY,
japan,Amone Hybrid Securities Fund Turkish Lira,0P0000Z32A,amone-hybrid-securities-try,1148701,"Asset Management One Co., Ltd.",JP90C0009D45,bond,JPY,
japan,Tma Rogge World Hybrid Securities Fund Us Dollar D1m,0P0000UISR,tma-rogge-world-hybrid-sec-usd-d1m,1151488,Tokio Marine Asset Management Co Ltd,JP90C0007YR0,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Turkish Lira D1m,0P0000KSJX,ubs-world-public-infra-bond-try-d1m,1151605,UBS Asset Management (Japan) Ltd,JP90C0006CJ5,bond,JPY,
japan,Sbi Pimco World Financial Hybrid Security Strategy Fund D1m Ccy Premium,0P00017J47,sbi-world-fin-hybrid-d1m-ccy-pr,1151257,SBI Asset Management Co Ltd,JP90C000CTJ1,bond,JPY,
japan,Deutsche Dws Europe High Yield Bond Fund Australian Dollar D1m,0P0000P0TN,deutsche-dws-europe-hy-bond-aud-d1m,1149290,Deutsche Asset Management Japan Ltd,JP90C00072A5,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Us Dollar D1m,0P00013O2R,ubs-world-public-infra-bond-usd-d1m,1151580,UBS Asset Management (Japan) Ltd,JP90C000AML6,bond,JPY,
japan,Gs World Bond Open A Limited Hedged Dc,0P00009YJ9,gs-world-bond-open-a-limited-h-dc,1149468,Goldman Sachs Asset Management Co Ltd,JP90C0000XB1,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Turkish Lira D1m,0P0000ZQ48,mukam-mufj-us-bank-loan-try-d1m,1150077,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009LB7,bond,JPY,
japan,Smds Smam Us High Yield Bond Brazilian Real Fund,0P0000Q6QE,smds-smam-us-high-yield-bond-brl,1152159,Sumitomo Mitsui DS Asset Management Company,JP90C0007A08,bond,JPY,
japan,Nomura Toyota Motor Credit Toyota Group World Bond Fund Dividend 2 Year,0P0000A06Q,nm-toyota-group-world-bond-div-2y,1150694,Nomura Asset Management Co Ltd,JP90C0004RY7,bond,JPY,
japan,Gs World Bond Open A Limited Hedged,0P00009ZF8,gs-world-bond-open-a-limited-hedged,1149473,Goldman Sachs Asset Management Co Ltd,JP90C0000XR7,bond,JPY,
japan,Gs World Bond Open B Unhedged,0P00009ZF0,gs-world-bond-open-b-unhedged,1149479,Goldman Sachs Asset Management Co Ltd,JP90C0000Y07,bond,JPY,
japan,Gs World Bond Open B Unhedged Sma,0P00009ZF3,gs-world-bond-open-b-unhedged-sma,1149471,Goldman Sachs Asset Management Co Ltd,JP90C0000XN6,bond,JPY,
japan,Gs World Bond Open C Dividend 1 Month Limited Hedged,0P00009ZF4,gs-world-bond-c-div-1m-limited-h,1149472,Goldman Sachs Asset Management Co Ltd,JP90C0000XL0,bond,JPY,
japan,Nomura New Us High Yield Bond Fund Turkish Lira Dividend 1 Month,0P0000K7E3,nomura-new-us-hy-bond-try-div-1m,1150569,Nomura Asset Management Co Ltd,JP90C00068T3,bond,JPY,
japan,Tma Rogge World Hybrid Securities Fund Australian Dollar D1m,0P0000UIST,tma-rogge-world-hybrid-sec-aud-d1m,1151490,Tokio Marine Asset Management Co Ltd,JP90C0007YT6,bond,JPY,
japan,Nomura Global High Yield Bond Fund Resource Countries Currency D2y,0P0000NRCT,nomura-global-hy-bond-resource-d2y,1150643,Nomura Asset Management Co Ltd,JP90C0006ZW9,bond,JPY,
japan,Nissay Global Hybrid Securities Strategy Fund Dividend 1 Month Currency Prm,0P000148WE,ns-gl-hybrid-securities-div-1m-prm,1150400,Nissay Asset Management Corporation,JP90C000ATF3,bond,JPY,
japan,Amone Hybrid Securities Fund Mexican Peso,0P0000Z329,amone-hybrid-securities-mxn,1148702,"Asset Management One Co., Ltd.",JP90C0009D52,bond,JPY,
japan,Nomura Toyota Motor Credit Toyota Group World Bond Fund Dividend 1 Month,0P0000A08C,nm-toyota-group-world-bond-div-1m,1150740,Nomura Asset Management Co Ltd,JP90C0004RZ4,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Australian Dollar D1m,0P0000ZQ42,mukam-mufj-us-bank-loan-aud-d1m,1150073,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009L86,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Mexican Peso,0P00011Q6J,amundi-europe-high-yield-bond-mxn,1148294,Amundi Japan Ltd,JP90C0009ZE1,bond,JPY,
japan,Tma Rogge World Hybrid Securities Fund Brazilian Real D1m,0P0000UISU,tma-rogge-world-hybrid-sec-brl-d1m,1151491,Tokio Marine Asset Management Co Ltd,JP90C0007YU4,bond,JPY,
japan,Mukam Us High Yield Bond Open Currency Select Australian Dollar D1m,0P0000PY7U,mukam-us-hy-bond-open-aud-d1m,1150052,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007776,bond,JPY,
japan,Mukam Pimco Income Strategy Fund World Currency Diversified D2y,0P00013DTG,mu-pimco-income-world-div-d2y,1150121,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000AHX1,bond,JPY,
japan,Mukam Us Short Term High Yield Bond Open Currency Premium Dividend 1 Month,0P00012JOD,mu-us-short-term-hy-bond-pr-div-1m,1149968,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000AAK3,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Turkish Lira Dividend 2 Year,0P00017AOW,amundi-europe-hy-bond-try-div-2y,1148251,Amundi Japan Ltd,JP90C000CQR0,bond,JPY,
japan,Nomura New Us High Yield Bond Fund Australian Dollar Dividend 1 Month,0P0000K7E1,nomura-new-us-hy-bond-aud-div-1m,1150567,Nomura Asset Management Co Ltd,JP90C00068W7,bond,JPY,
japan,Nomura Global Bond Fund F,0P00013VUG,nomura-global-bond-fund-f,1150639,Nomura Asset Management Co Ltd,JP90C000APY2,bond,JPY,
japan,Mukam Mufj Europe High Yield Bond Fund Australian Dollar D1m,0P0000UISM,mukam-mufj-europe-hy-bond-aud-d1m,1149835,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007Z82,bond,JPY,
japan,Gs World Bond Open D Dividend 1 Month Unhedged,0P00009ZEZ,gs-world-bond-open-d-div-1m-unh,1149477,Goldman Sachs Asset Management Co Ltd,JP90C0000XW7,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Brazilian Real D2y,0P0000KSJU,ubs-world-public-infra-bond-brl-d2y,1151604,UBS Asset Management (Japan) Ltd,JP90C0006CF3,bond,JPY,
japan,Daiwa Us High Interest Corporate Bond Fund Currency Select Ccy Select D1m,0P0000WGBB,d-us-high-interest-corp-bond-ccy-d1,1149105,Daiwa Asset Management Co Ltd,JP90C0008H00,bond,JPY,
japan,Tma Rogge World Hybrid Securities Fund Resource Countiries Ccy Basket D1m,0P0000UISV,tma-world-hybrid-sec-res-ccy-d1m,1151492,Tokio Marine Asset Management Co Ltd,JP90C0007YV2,bond,JPY,
japan,Nomura Pimco Us High Yield Bond Fund Australian Dollar Dividend 2 Year,0P0000KY00,nomura-pimco-us-hy-bond-aud-div-2y,1150880,Nomura Asset Management Co Ltd,JP90C0006GX7,bond,JPY,
japan,Nomura Pimco Us High Yield Bond Fund New Zealand Dollar Dividend 2 Year,0P0000KY04,nm-pimco-us-hy-bond-nzd-div-2y,1150922,Nomura Asset Management Co Ltd,JP90C0006GW9,bond,JPY,
japan,Amone Hybrid Securities Fund South African Rand,0P0000MLMW,ao-hybrid-securities-south-zar,1148571,"Asset Management One Co., Ltd.",JP90C0006ND5,bond,JPY,
japan,Daiwa Us High Interest Corporate Bond Fund Currency Select Zar D1m,0P0000WGB9,d-us-high-interest-corp-bondzar-d1m,1149104,Daiwa Asset Management Co Ltd,JP90C0008GY1,bond,JPY,
japan,Mukam Mufj Europe High Yield Bond Fund Resource Countries Basket Ccy D1m,0P0000UISO,mu-europe-hy-bond-resource-ccy-d1m,1149837,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007ZA3,bond,JPY,
japan,Smds Global High Yield Bond Fund China India Indonesia Currency,0P0000PU52,smds-gl-hy-bond-china-india-indones,1152111,Sumitomo Mitsui DS Asset Management Company,JP90C0007396,bond,JPY,
japan,Smds Bond And Currency Total Return Fund Dividend 1 Month,0P0000Y3F7,smds-bond-and-total-return-div-1m,1152006,Sumitomo Mitsui DS Asset Management Company,JP90C0008WU6,bond,JPY,
japan,Amone Shinko Global High Yield Bond Fund Mexican Peso,0P0000YZ58,amone-shinko-global-hy-bond-mxn,1148699,"Asset Management One Co., Ltd.",JP90C0009AH7,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Mexican Peso D1m,0P00013O2V,ubs-world-public-infra-bond-mxn-d1m,1151579,UBS Asset Management (Japan) Ltd,JP90C000AMQ5,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Us Dollar Dividend 2 Year,0P00017AOX,amundi-europe-hy-bond-usd-div-2y,1148252,Amundi Japan Ltd,JP90C000CQL3,bond,JPY,
japan,Cam Preferred Equity Security Fund Us Dollar,0P0000YI9Y,cam-preferred-equity-security-usd,1148778,Capital Asset Management Co Ltd,JP90C00092S5,bond,JPY,
japan,Manulife Flexible Strategy Fund B Unhedged Dividend 1 Month,0P0000ZTHZ,manulife-flexible-b-unhedged-div-1m,1149643,Manulife Asset Management (Japan) Ltd,JP90C0009MH2,bond,JPY,
japan,Nomura New Us High Yield Bond Fund Turkish Lira Dividend 2 Year,0P0000K7EC,nomura-new-us-hy-bond-try-div-2y,1150821,Nomura Asset Management Co Ltd,JP90C00068N6,bond,JPY,
japan,Mukam Pimco Us Bank Loan World Currency Diversified Dividend 2 Year,0P00015BZF,mu-pimco-us-bank-loan-world-div-2y,1149776,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BDB4,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select South African Rand D1m,0P0000KSJV,ubs-world-public-infra-bond-zar-d1m,1151600,UBS Asset Management (Japan) Ltd,JP90C0006CG1,bond,JPY,
japan,Daiwa Currency Select Nb Us Bond Strategy Fund Currency Select D1m,0P0000X2HO,daiwa-nb-us-bond-d1m,1149240,Daiwa Asset Management Co Ltd,JP90C0008MS1,bond,JPY,
japan,Amone Diam Global High Yield Bond Fund Currency Select Brazilian Real,0P0000TTCN,ao-diam-global-hy-bond-currency-brl,1148352,"Asset Management One Co., Ltd.",JP90C0007TT6,bond,JPY,
japan,Tma Rogge World Hybrid Securities Fund Euro D1m,0P0000UISS,tma-rogge-world-hybrid-sec-euro-d1m,1151489,Tokio Marine Asset Management Co Ltd,JP90C0007YS8,bond,JPY,
japan,Nomura New Us High Yield Bond Fund Mexican Peso Dividend 2 Year,0P00013VUM,nomura-new-us-hy-bond-mxn-div-2y,1150574,Nomura Asset Management Co Ltd,JP90C000ARD2,bond,JPY,
japan,Manulife Flexible Strategy Fund A Hedged Dividend 1 Month,0P0000ZTHY,manulife-flexible-a-hedged-div-1m,1149645,Manulife Asset Management (Japan) Ltd,JP90C0009MG4,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Resource Countries Currency D2y,0P00017AOT,amundi-europe-hy-bond-resource-d2y,1148246,Amundi Japan Ltd,JP90C000CQP4,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Mexican Peso D2y,0P00013O2W,ubs-world-public-infra-bond-mxn-d2y,1151578,UBS Asset Management (Japan) Ltd,JP90C000AMR3,bond,JPY,
japan,Nomura Us High Yleld Bond Fund Euro Dividend 2 Year,0P0000J42J,nm-us-high-yleld-bond-euro-div-2y,1150634,Nomura Asset Management Co Ltd,JP90C0006133,bond,JPY,
japan,Nomura Us High Yleld Bond Fund Euro Dividend 1 Month,0P0000J429,nm-us-high-yleld-bond-euro-div-1m,1150899,Nomura Asset Management Co Ltd,JP90C00061A8,bond,JPY,
japan,Mukam Us High Yield Bond Open Currency Select Chinese Yuan D1m,0P0000PY2S,mukam-us-hy-bond-chinese-yuan-d1m,1150046,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007792,bond,JPY,
japan,Smtam Pimco Us High Yield Bond Currency Select Fund Mexican Peso,0P0000ZAVL,smtam-pimco-us-hy-bond-mxn,1151793,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009GM4,bond,JPY,
japan,Mukam World Investment Grade Bond Open Currency Sel Cny D1m,0P0000NPH5,mu-world-inv-grade-bond-sel-cny-d1m,1150000,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006XJ1,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Euro D1m,0P00013O2T,ubs-world-public-infra-bond-euro-d1,1151576,UBS Asset Management (Japan) Ltd,JP90C000AMN2,bond,JPY,
japan,Smds Bond And Currency Total Return Fund Dividend 2 Year,0P0000Y3F8,smds-bond-and-total-return-div-2y,1152005,Sumitomo Mitsui DS Asset Management Company,JP90C0008WV4,bond,JPY,
japan,Amone World Hybrid Securities Fd Curency Select Series Aud Dividend 1 Month,0P0000N3SU,ao-world-hybrid-cur-ser-aud-div-1m,1148386,"Asset Management One Co., Ltd.",JP90C0006D89,bond,JPY,
japan,Smds Global High Yield Bond Fund Brics Currency,0P0000PU53,smds-global-hy-bond-brics-currency,1152110,Sumitomo Mitsui DS Asset Management Company,JP90C00073A3,bond,JPY,
japan,Manulife Flexible Strategy Fund C Hedged Dividend 2 Year,0P0000ZTI0,manulife-flexible-c-hedged-div-2y,1149644,Manulife Asset Management (Japan) Ltd,JP90C0009MJ8,bond,JPY,
japan,Nomura Us High Yleld Bond Fund South African Rand Dividend 2 Year,0P0000J433,nm-us-high-yleld-bond-zar-div-2y,1150804,Nomura Asset Management Co Ltd,JP90C0006109,bond,JPY,
japan,Smtam Bank Loan Open Australian Dollar Sma,0P0000ZNA9,smtam-bank-loan-open-aud-sma,1151762,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009M02,bond,JPY,
japan,Nomura New Us High Yield Bond Fund Mexican Peso Dividend 1 Month,0P00013VUL,nomura-new-us-hy-bond-mxn-div-1m,1150573,Nomura Asset Management Co Ltd,JP90C000ARF7,bond,JPY,
japan,Smds Global High Yield Bond Fund World 6 Area Currency,0P0000PU54,smds-global-hy-bond-world-6-area,1152158,Sumitomo Mitsui DS Asset Management Company,JP90C00073B1,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Mexican Peso D2y,0P0000ZQ47,mukam-mufj-us-bank-loan-mxn-d2y,1150079,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009LH4,bond,JPY,
japan,Amone Hybrid Securities Fund Chinese Yuan,0P0000MLN5,ao-hybrid-securities-chinese-yuan,1148579,"Asset Management One Co., Ltd.",JP90C0006NC7,bond,JPY,
japan,Mukam World Investment Grade Bond Open Currency Sel Usd D1m,0P0000NPH2,mu-world-inv-grade-bond-sel-usd-d1m,1150001,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006XF9,bond,JPY,
japan,Amone World Hybrid Securities Fd Curency Select Series Brl Dividend 1 Month,0P0000N3SV,ao-world-hybrid-securit-brl-div-1m,1148595,"Asset Management One Co., Ltd.",JP90C0006D97,bond,JPY,
japan,Bnp North Europe High Yield Bond Open Currency Premium,0P0001472M,bnp-north-europe-hy-bond-premium,1148752,BNP PARIBAS ASSET MANAGEMENT Japan Ltd,JP90C000ARQ4,bond,JPY,
japan,Amone Us High Yield Bond Fund South African Rand,0P0000M6NU,amone-us-hy-bond-south-african-rand,1148568,"Asset Management One Co., Ltd.",JP90C0006M05,bond,JPY,
japan,Mukam Us High Yield Corporate Bond Brazilian Real Fund Dividend 1 Month,0P0000SXBH,mukam-us-hy-corp-bond-brl-div-1m,1150062,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0007NS1,bond,JPY,
japan,Mukam World Investment Grade Bond Open Currency Sel Brl D1m,0P0000NPH4,mu-world-inv-grade-bond-sel-brl-d1m,1149997,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006XH5,bond,JPY,
japan,Nomura New Us High Yield Bond Fund South African Rand Dividend 1 Month,0P0000K7E4,nomura-new-us-hy-bond-zar-div-1m,1150570,Nomura Asset Management Co Ltd,JP90C00068U1,bond,JPY,
japan,Amone Hybrid Securities Fund Indian Rupee,0P0000MLN4,ao-hybrid-securities-indian-rupee,1148577,"Asset Management One Co., Ltd.",JP90C0006NB9,bond,JPY,
japan,Tma Rogge World Hybrid Securities Fund Mexican Peso D1m,0P0000ZFC5,tma-rogge-world-hybrid-sec-mxn-d1m,1151569,Tokio Marine Asset Management Co Ltd,JP90C0009E69,bond,JPY,
japan,Nomura Us High Yield Bond Fund Mexican Peso Dividend 2 Year,0P00012QEN,nomura-us-hy-bond-mxn-div-2y,1150669,Nomura Asset Management Co Ltd,JP90C000ACM5,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Russian Ruble D2y,0P0000ZQ4B,mu-mufj-us-bank-loan-rub-d2y,1150082,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009LK8,bond,JPY,
japan,Nikko Global Coco Bond Fund Emerging Country High Interest Currency,0P000148ZB,nikko-gl-coco-bond-em-high-interest,1150205,Nikko Asset Management Co Ltd,JP90C000AU70,bond,JPY,
japan,Nomura Pimco Us High Yield Bond Fund Mexican Peso Dividend 2 Year,0P0000KXZV,nomura-pimco-us-hy-bond-mxn-div-2y,1150875,Nomura Asset Management Co Ltd,JP90C0006GT5,bond,JPY,
japan,Nikko Global Coco Bond Fund Developed Country High Interest Currency,0P000148ZA,nikko-gl-coco-bond-dev-high-interes,1150204,Nikko Asset Management Co Ltd,JP90C000AU62,bond,JPY,
japan,Mukam World Investment Grade Bond Open Currency Sel Idr D1m,0P0000NPH6,mu-world-inv-grade-bond-sel-idr-d1m,1149998,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006XK9,bond,JPY,
japan,Nomura New Us High Yield Bond Fund Australian Dollar Dividend 2 Year,0P0000K7E9,nomura-new-us-hy-bond-aud-div-2y,1150820,Nomura Asset Management Co Ltd,JP90C00068R7,bond,JPY,
japan,Amone World Hybrid Securities Fd Curency Select Series Cny Dividend 1 Month,0P0000N3SW,ao-world-hybrid-securit-cny-div-1m,1148596,"Asset Management One Co., Ltd.",JP90C0006DA2,bond,JPY,
japan,Nomura Pimco Us High Yield Bond Fund South African Rand Dividend 1 Month,0P0000KXZZ,nomura-pimco-us-hy-bond-zar-div-1m,1150881,Nomura Asset Management Co Ltd,JP90C0006H02,bond,JPY,
japan,Mukam Us High Yield Bond Open Currency Select Indonesian Rupiah D1m,0P0000PY2T,mu-us-hy-bond-indonesian-rupiah-d1m,1150047,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00077A4,bond,JPY,
japan,Amundi Europe High Yield Bond Fund Mexican Peso Dividend 2 Year,0P00017AOY,amundi-europe-hy-bond-mxn-div-2y,1148253,Amundi Japan Ltd,JP90C000CQQ2,bond,JPY,
japan,Mukam World Cocos Open Currency Premium Dividend 1 Month,0P00015FON,mukam-world-cocos-premium-div-1m,1149736,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C000BCN1,bond,JPY,
japan,Manulife Strategic Income Fund Unhedged Wrap,0P00018P2K,manulife-str-income-unhedged-wrap,1149641,Manulife Asset Management (Japan) Ltd,JP90C000DT47,bond,JPY,
japan,Amone Shinko Global High Yield Bond Fund Turkish Lira,0P0000YZ59,amone-shinko-global-hy-bond-try,1148700,"Asset Management One Co., Ltd.",JP90C0009AJ3,bond,JPY,
japan,Mukam World Investment Grade Bond Open Currency Sel Aud D1m,0P0000NPH3,mu-world-inv-grade-bond-sel-aud-d1m,1149999,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0006XG7,bond,JPY,
japan,Mukam Mufj Us Bank Loan Fund Currency Select Australian Dollar D2y,0P0000ZQ43,mukam-mufj-us-bank-loan-aud-d2y,1150075,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C0009LF8,bond,JPY,
japan,Ubs World Public Infra Bond Fund Currency Select Turkish Lira D2y,0P0000KSJY,ubs-world-public-infra-bond-try-d2y,1151602,UBS Asset Management (Japan) Ltd,JP90C0006CK3,bond,JPY,
japan,Mukam Us High Yield Bond Open Currency Select Res Countrs Ccy Basket D1m,0P0000PY2U,mu-us-hy-bond-res-ccy-basket-d1m,1150045,"Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd",JP90C00077B2,bond,JPY,
japan,Smds World Bond Plus,0P00017VIC,smds-world-bond-plus,1151960,Sumitomo Mitsui DS Asset Management Company,JP90C000D7S4,bond,JPY,
japan,Deutsche Dws Europe High Yield Bond Fund Mexican Peso D1m,0P0000ZAVT,deutsche-dws-europe-hy-bond-mxn-d1m,1149361,Deutsche Asset Management Japan Ltd,JP90C0009HA7,bond,JPY,
japan,Smtam Pimco Us High Yield Bond Currency Select Fund Turkish Lira,0P0000ZAVK,smtam-pimco-us-hy-bond-try,1151792,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",JP90C0009GL6,bond,JPY,
japan,Nomura Pimco Us High Yield Bond Fund New Zealand Dollar Dividend 1 Month,0P0000KY02,nm-pimco-us-hy-bond-nzd-div-1m,1150878,Nomura Asset Management Co Ltd,JP90C0006H28,bond,JPY,
latvia,Ablv Emerging Markets Eur Bond,LP65107412,ablv-emerging-markets-eur-bond,1011686,AB.LV Asset Management,LV0000400349,bond,EUR,
latvia,Invl Baltic Fund,0P00007ZY1,invl-baltic-fund,1031872,INVL Asset Management,LTIF00000096,equity,EUR,
latvia,Invl Emerging Europe Bond,0P0000SD5I,invl-emerging-europe-bond,1031873,INVL Asset Management,LTIF00000468,bond,EUR,
latvia,Ablv Emerging Markets Usd Bond,LP65107413,ablv-emerging-markets-usd-bond,1011685,AB.LV Asset Management,LV0000400315,bond,USD,
liechtenstein,Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) B,0P0000XTRQ,lgt-funds-sicav-lgt-sustainable-ebu,1046212,LGT Capital Partners (FL) AG,LI0148540466,equity,USD,
liechtenstein,Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) Im,0P00011R5L,lgt-alpha-indexing-fund-chf-im,1046207,LGT Capital Partners (FL) AG,LI0134049852,equity,CHF,
liechtenstein,Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) I1,0P0000MNF1,lgt-alpha-indexing-fund-chf-i1,1046206,LGT Capital Partners (FL) AG,LI0101103005,equity,CHF,
liechtenstein,Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) B,0P0000JZWI,lgt-alpha-indexing-fund-chf-b,1046205,LGT Capital Partners (FL) AG,LI0101102999,equity,CHF,
liechtenstein,Ifag Global Opportunities Fund P,0P000021O9,ifag-global-opportunities-fund-p,1046204,Accuro Fund Solutions AG,LI0021410597,equity,CHF,
liechtenstein,Dynatrend Fund Acc,0P00005VP4,dynatrend-fund-acc,1046198,IFM Independent Fund Management AG,LI0012112384,equity,CHF,
liechtenstein,Stream Invest Acc,0P0000ABAQ,stream-invest-acc,1046254,IFM Independent Fund Management AG,LI0032910593,equity,CHF,
liechtenstein,Llb Aktien Dividendenperlen Global (chf) T,0P000011MX,llb-aktien-dividendenperlen-global,1046233,LLB Fund Services AG,LI0008475134,equity,CHF,
liechtenstein,Llb Aktien Fit For Life (chf) Acc,0P000011MZ,llb-aktien-fit-for-life-chf-acc,1046234,LLB Fund Services AG,LI0004342155,equity,CHF,
liechtenstein,Dm Global Invest Acc,0P0000G6ZW,dm-global-invest-acc,1046197,IFM Independent Fund Management AG,LI0033840716,equity,CHF,
liechtenstein,Mistral Value Fund Usd P,0P0000AB6X,mistral-value-fund-usd-p,1046243,IFM Independent Fund Management AG,LI0025109658,equity,USD,
liechtenstein,Llb Aktien Global Passiv (usd) I2,0P00016OPV,llb-qi-equities-global-passive-usd2,1046237,LLB Fund Services AG,LI0148510865,equity,USD,
liechtenstein,Llb Aktien Global Passiv (usd) Klasse Llb,0P00016OPT,llb-qi-equities-global-passive-usd,1046236,LLB Fund Services AG,LI0028759848,equity,USD,
liechtenstein,Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (eur) Im,0P0000Y3Y4,lgt-funds-sicav-lgt-sustainable-eqi,1046211,LGT Capital Partners (FL) AG,LI0106893030,equity,EUR,
liechtenstein,Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (eur) B,0P0000N5GW,lgt-funds-sicav-lgt-sustainable-eqe,1046210,LGT Capital Partners (FL) AG,LI0106892966,equity,EUR,
liechtenstein,Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (chf) B,0P0000XTRP,lgt-funds-sicav-lgt-sustainable-eqb,1046209,LGT Capital Partners (FL) AG,LI0148540441,equity,CHF,
liechtenstein,Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) I1,0P0000XTRR,lgt-funds-sicav-lgt-sustainable-equ,1046213,LGT Capital Partners (FL) AG,LI0148540474,equity,USD,
liechtenstein,Vp Bank Best Manager World Equities B,0P0000TQEH,vp-bank-best-manager-world-equities,1046262,VP Fund Solutions (Liechtenstein) AG,LI0130877371,equity,USD,
liechtenstein,Aae Global Strategy Fund,0P0000AB6K,aae-global-strategy-fund,1046178,IFM Independent Fund Management AG,LI0032890555,equity,CHF,
liechtenstein,Simplex European Select Acc,0P0000IYNG,simplex-european-select-acc,1046251,VP Fund Solutions (Liechtenstein) AG,LI0037049140,equity,EUR,
liechtenstein,Covamos Global Stock Fund K3 Acc,0P0000J0ZW,covamos-global-stock-fund-k3-acc,1046194,Ahead Wealth Solutions AG,LI0047792119,equity,CHF,
liechtenstein,Cap Japan Equity Fund Jpy I,0P0000YR3M,cap-japan-equity-fund-jpy-i,1046188,IFM Independent Fund Management AG,LI0210408360,equity,JPY,
liechtenstein,Cap Japan Equity Fund Jpy A,0P0000YR3N,cap-japan-equity-fund-jpy-a,1046187,IFM Independent Fund Management AG,LI0210408212,equity,JPY,
liechtenstein,Lgt Select Funds - Lgt Select Equity Japan (jpy) Im,0P00009NRP,lgt-select-equity-japan-jpy-im,1046226,LGT Capital Partners (FL) AG,LI0026536545,equity,JPY,
liechtenstein,Fmf Capital Fund,LP68257052,fmf-capital-fund,1046199,Ahead Wealth Solutions AG,LI0226982861,equity,EUR,
liechtenstein,Lgt Multi-assets Sicav - Lgt Gim Balanced (usd) Im,0P0000V5O0,lgt-gim-balanced-usd-im,1046214,LGT Capital Partners (FL) AG,LI0108469227,equity,USD,
liechtenstein,Lgt Multi-assets Sicav - Lgt Gim Growth (usd) Im,0P0000V5O1,lgt-gim-growth-usd-im,1046215,LGT Capital Partners (FL) AG,LI0108469334,equity,USD,
liechtenstein,Wam Strategy Portfolio B,0P00005VPB,wam-strategy-portfolio-b,1046263,IFM Independent Fund Management AG,LI0021303263,equity,EUR,
liechtenstein,Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) I1,0P0000S1ID,lgt-strategy-3-years-eur-i1,1046228,LGT Capital Partners (FL) AG,LI0021995381,equity,EUR,
liechtenstein,Premium Strategy 7 Plus Fund,0P00015XEV,premium-strategy-7-plus-fund,1046247,Accuro Fund Solutions AG,LI0229560912,equity,CHF,
liechtenstein,Trend Performance I,0P000160VF,trend-performance-i,1046257,CAIAC Fund Management AG,LI0202206665,equity,EUR,
liechtenstein,Trend Performance R,0P000160VG,trend-performance-r,1046258,CAIAC Fund Management AG,LI0202207192,equity,EUR,
liechtenstein,Pro Strategy Fund Eur,0P0000IZCA,pro-strategy-fund-eur,1046248,VP Fund Solutions (Liechtenstein) AG,LI0027377295,equity,EUR,
liechtenstein,Cbr Privatinvest Fund Target Eur Acc,0P00008EYP,cbr-privatinvest-fund-target-eur-ac,1046189,IFM Independent Fund Management AG,LI0017845913,equity,EUR,
liechtenstein,Mistral Strategic Fund,0P0000X092,albion-strategic-fund,1046179,IFM Independent Fund Management AG,LI0190030903,equity,EUR,
liechtenstein,Icsg Premium World Fund,0P000027S2,icsg-premium-world-fund-acc,1046203,VP Fund Solutions (Liechtenstein) AG,LI0012334343,equity,CHF,
liechtenstein,Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) B,0P00000N9A,lgt-strategy-3-years-eur-b,1046227,LGT Capital Partners (FL) AG,LI0008232162,equity,EUR,
liechtenstein,Lumen Vietnam Fund Usd R,0P0000VK8E,lumen-vietnam-fund-usd,1046240,IFM Independent Fund Management AG,LI0148578169,equity,USD,
liechtenstein,Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) Im,0P0000ZMHM,lgt-sustainable-bond-fund-global-em,1046229,LGT Capital Partners (FL) AG,LI0106892933,bond,EUR,
liechtenstein,C-quadrat Orient & Occident Fund Eur,0P0000ABAN,ticaret-greater-turkey-fund-acc,1046256,IFM Independent Fund Management AG,LI0035716666,equity,EUR,
liechtenstein,Lgt Select Funds - Lgt Select Equity Asia/pacific Ex Japan (usd) Im,0P00006YC1,lgt-select-equity-asia-pacific-ex-j,1046220,LGT Capital Partners (FL) AG,LI0026536321,equity,USD,
liechtenstein,Lgt Select Funds - Lgt Select Equity Asia/pacific Ex Japan (usd) I1,0P00006YBZ,lgt-select-equity-asia-pacific-ex-1,1046219,LGT Capital Partners (FL) AG,LI0026536313,equity,USD,
liechtenstein,Lgt Multi-assets Ii - Ma Sustainable Portfolio Corporate Bonds (usd) Im,0P0000KV88,mas-portfolio-corporate-bonds-usd-i,1046242,LGT Capital Partners (FL) AG,LI0102803975,bond,USD,
liechtenstein,Chameleon Convertible Bond Fonds Glb-eur-p-,0P0000G1SN,chameleon-convertible-bond-fonds-gl,1046193,IFM Independent Fund Management AG,LI0037862872,bond,EUR,
liechtenstein,Llb Wandelanleihen Llb Acc,0P0000IZBS,llb-wandelanleihen-llb-acc,1046239,LLB Fund Services AG,LI0028614688,bond,EUR,
liechtenstein,Llb Wandelanleihen H Eur,0P00009GXW,llb-wandelanleihen-h-eur,1046238,LLB Fund Services AG,LI0028614704,bond,EUR,
liechtenstein,H.a.m. Global Convertible Bond Fund Eur-a Acc,0P00000H6A,ham-global-convertible-bond-fund-eu,1046201,IFM Independent Fund Management AG,LI0010404585,bond,EUR,
liechtenstein,H.a.m. Global Convertible Bond Fund Chf-a Acc,0P0000ISEV,ham-global-convertible-bond-fund-ch,1046200,IFM Independent Fund Management AG,LI0045967341,bond,CHF,
liechtenstein,Solitaire Global Bond Fund Usd,0P00011XK6,solitaire-global-bond-fund-usd,1046252,VP Fund Solutions (Liechtenstein) AG,LI0229057109,bond,USD,
liechtenstein,Map Debt Fund Usd,0P0000VC72,map-debt-fund-usd,1046241,1741 Fund Management AG,LI0140360061,bond,USD,
liechtenstein,Lgt Funds Sicav - Lgt Bond Fund Emma Lc (eur) Im,0P0000ZMHG,lgt-bond-fund-emma-lc-eur-im,1046208,LGT Capital Partners (FL) AG,LI0133634746,bond,EUR,
liechtenstein,Lgt Select Funds - Lgt Select Bond High Yield (usd) B,0P00006YBA,lgt-select-bond-high-yield-usd-b,1046216,LGT Capital Partners (FL) AG,LI0026564604,bond,USD,
liechtenstein,Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) I1,0P0000UEKU,lgt-sustainable-bond-fund-global-eu,1046230,LGT Capital Partners (FL) AG,LI0106892917,bond,EUR,
liechtenstein,Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (usd) I1,0P0000VYE2,lgt-sustainable-bond-fund-global-us,1046232,LGT Capital Partners (FL) AG,LI0148578136,bond,USD,
liechtenstein,Plant-a-tree Fund Eur,0P0000J05P,plant-a-tree-fund-eur,1046246,VP Fund Solutions (Liechtenstein) AG,LI0046642737,equity,EUR,
liechtenstein,Vp Bank Best Manager Pacific Equities B,0P0000272H,vp-bank-best-manager-pacific-equiti,1046261,VP Fund Solutions (Liechtenstein) AG,LI0015826295,equity,JPY,
liechtenstein,Simplex Asian Select Acc,0P0000IYNK,simplex-asian-select-acc,1046250,VP Fund Solutions (Liechtenstein) AG,LI0037049157,equity,USD,
liechtenstein,Lgt Select Funds - Lgt Select Bond High Yield (usd) Im,0P00006YBU,lgt-select-bond-high-yield-usd-im,1046218,LGT Capital Partners (FL) AG,LI0026564646,bond,USD,
liechtenstein,Aspoma China Opportunities Fund I,0P0000PSX2,aspoma-china-opportunities-fund-i,1046180,LLB Fund Services AG,LI0114387678,equity,USD,
liechtenstein,Llb Aktien Immobilien Global (chf) Llb,0P0000IZBP,llb-aktien-immobilien-global-chf-ll,1046235,LLB Fund Services AG,LI0028614902,equity,CHF,
liechtenstein,Aspoma China Opportunities Fund P,0P0000SSG5,aspoma-china-opportunities-fund-p,1046181,LLB Fund Services AG,LI0114387470,equity,USD,
liechtenstein,B&i Pacific Real Estate Securities Fund S,0P0000G1SG,bi-pacific-real-estate-securities-f,1046185,LLB Fund Services AG,LI0035879555,equity,USD,
liechtenstein,B&i Asian Real Estate Securities Fund A,0P0000Q1P6,bi-asian-real-estate-securities-fua,1046183,LLB Fund Services AG,LI0115321320,equity,USD,
liechtenstein,B&i Asian Real Estate Securities Fund B,0P0000SPIF,bi-asian-real-estate-securities-fun,1046184,LLB Fund Services AG,LI0115321346,equity,USD,
liechtenstein,Vp Bank Best Manager Natural Resources Equities B,0P000027LX,vp-bank-best-manager-natural-resour,1046260,VP Fund Solutions (Liechtenstein) AG,LI0020062068,equity,USD,
liechtenstein,Aipm Junior Mining & Exploration Ucits Fund R Acc,0P00002707,oak-tree-junior-mining-explortion,1046245,Ahead Wealth Solutions AG,LI0021848457,equity,CAD,
liechtenstein,Safeport Gold & Silver Mining Fund Acc,0P00005WBQ,safeport-gold-silver-mining-fund-a,1046249,CAIAC Fund Management AG,LI0020325713,equity,EUR,
liechtenstein,B&i Pan-asian Total Return Real Estate Securities Fund Usd,0P0000G1R6,bi-pan-asian-tot-ret-rel-est-sec-fd,1046186,LLB Fund Services AG,LI0029404063,equity,USD,
liechtenstein,Craton Capital Precious Metal B Inc,0P00008VY4,craton-capital-precious-metal-b-inc,1046195,LLB Fund Services AG,LI0021279844,equity,USD,
liechtenstein,Vp Bank Best Manager European Equities B,0P000027BP,vp-bank-best-manager-european-equit,1046259,VP Fund Solutions (Liechtenstein) AG,LI0014803386,equity,EUR,
liechtenstein,Lgt Select Funds - Lgt Select Equity Europe (eur) Im,0P00006YB6,lgt-select-equity-europe-eur-im,1046225,LGT Capital Partners (FL) AG,LI0026536446,equity,EUR,
liechtenstein,Lgt Select Funds - Lgt Select Equity Emerging Markets (usd) B,0P00006YBB,lgt-select-equity-emerging-marketsb,1046221,LGT Capital Partners (FL) AG,LI0026536354,equity,USD,
liechtenstein,B & P Vision-q-selection Europe,0P00000GRU,b-p-vision-q-selection-europe,1046182,Ahead Wealth Solutions AG,LI0012044298,equity,EUR,
liechtenstein,Lgt Select Funds - Lgt Select Equity Emerging Markets (usd) Im,0P00006YBW,lgt-select-equity-emerging-marketsi,1046223,LGT Capital Partners (FL) AG,LI0026536388,equity,USD,
liechtenstein,Craton Capital Precious Metal E,0P0000RYYX,craton-capital-precious-metal-e,1046196,LLB Fund Services AG,LI0116308888,equity,USD,
liechtenstein,Ssf Emerging Markets Opportunities Fof P,0P0000YU8R,ssf-emerging-markets-opportunities,1046253,LLB Fund Services AG,LI0200826175,equity,USD,
lithuania,Ablv European Corporate Eur Bond,0P0000ZQQE,ablv-european-corporate-eur-bond,1031875,AB.LV Asset Management,LV0000400810,bond,EUR,
lithuania,Prudentis Global Value,LP68026691,prudentis-global-value,1011687,UAB Prudentis,LTIF00000344,equity,EUR,
lithuania,Cbl Eastern European Bond R Acc Usd,0P00008451,cbl-eastern-european-bond-r-acc-usd,1031874,CBL Asset Management IPAS,LV0000400125,bond,USD,
luxembourg,Cleome Index Usa Equities R Eur Acc,0P0001501O,cleome-index-usa-equities-r-eur-acc,1035106,Candriam Luxembourg,LU1006087586,equity,EUR,
luxembourg,Cleome Index Usa Equities Y Eur Acc,0P00001W9B,cleome-index-usa-equities-y-eur-acc,1038594,Candriam Luxembourg,LU0102768370,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index S&p 500 Ie-d,0P00012S9H,amundi-index-sp-500-ie-d,1037587,Amundi Luxembourg S.A.,LU0996177993,equity,EUR,
luxembourg,Blackrock Global Funds - Us Flexible Equity Fund A4,0P0000VHNE,us-flexible-equity-fund-a4e,1038075,BlackRock (Luxembourg) SA,LU0408221942,equity,EUR,
luxembourg,Blackrock Global Funds - Us Flexible Equity Fund A4,0P0000V0SA,us-flexible-equity-fund-a4u,1038076,BlackRock (Luxembourg) SA,LU0724618516,equity,USD,
luxembourg,Blackrock Global Funds - Us Flexible Equity Fund D4 Eur,0P0000X9OC,us-flexible-equity-fund-d4-eur,1035744,BlackRock (Luxembourg) SA,LU0827887513,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index S&p 500 A4e-c,0P00012SMP,amundi-index-sp-500-a4e-c,1037585,Amundi Luxembourg S.A.,LU0996179262,equity,EUR,
luxembourg,Cleome Index Usa Equities Z Eur Acc,0P0000OQ07,cleome-index-usa-equities-z-eur-acc,1038595,Candriam Luxembourg,LU0479709973,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index S&p 500 Ae-c,0P00012SJB,amundi-index-sp-500-aec,1057157,Amundi Luxembourg S.A.,LU0996179007,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index S&p 500 Ie-c,0P00012S9G,amundi-index-sp-500-ie-c,1037586,Amundi Luxembourg S.A.,LU0996177720,equity,EUR,
luxembourg,Seb Fund 3 - Seb U.s. Index Fund C,0P00008FUH,seb-fund-3-seb-us-index-fund-c,1036586,SEB Investment Management AB,LU0268529194,equity,USD,
luxembourg,State Street North America Enhanced Equity Fund P,0P00015YHM,state-street-northamerica-enhancede,1114365,State Street Global Advisors Luxembourg Sàrl,LU1112177693,equity,USD,
luxembourg,Abn Amro Aristotle Us Eqs A Usd,0P0000ZRAX,aristotle-us-equities-a-usd-capital,1037383,ABN AMRO Investment Solutions,LU0849851125,equity,USD,
luxembourg,Abn Amro Aristotle Us Eqs I Usd,0P0000ZEFN,aristotle-us-equities-i-usd-capital,1037385,ABN AMRO Investment Solutions,LU0849851471,equity,USD,
luxembourg,State Street North America Enhanced Equity Fund I,0P000184OB,state-street-northamerica-enhancedl,1114364,State Street Global Advisors Luxembourg Sàrl,LU1112177776,equity,USD,
luxembourg,Seb Fund 3 - Seb U.s. Index Fund D,0P00001RG3,seb-fund-3-seb-us-index-fund-d,1101413,SEB Investment Management AB,LU0047323166,equity,USD,
luxembourg,Seb Fund 3 - Seb U.s. Index Fund D,0P00000LJV,seb-fund-3-seb-us-index-fund-d-sek,1105169,SEB Investment Management AB,,equity,SEK,
luxembourg,Abn Amro Aristotle Us Eqs A Eur,0P0000YZW7,aristotle-us-equities-a-eur-capital,1037382,ABN AMRO Investment Solutions,LU0851647163,equity,EUR,
luxembourg,Abn Amro Aristotle Us Eqs C Eur,0P0000YZWK,aristotle-us-equities-c-eur-capital,1037384,ABN AMRO Investment Solutions,LU0849851398,equity,EUR,
luxembourg,Goldman Sachs Us Equity Portfolio Other Currency Inc Sgd,0P0000TKP1,gs-us-eq-prtflio-other-curr-inc-sgd,1106579,Goldman Sachs,LU0637924464,equity,SGD,
luxembourg,Amundi Funds Ii - Pioneer U.s. Research I Usd Nd,0P00002BOF,amundipioneer-us-research-i-usd-nd,1105057,Amundi Luxembourg S.A.,LU0132183319,equity,USD,
luxembourg,Amundi Funds Ii - Pioneer U.s. Research A Usd Nd,0P00000SBY,amundipioneer-us-research-a-usd-nd,1105059,Amundi Luxembourg S.A.,LU0132182006,equity,USD,
luxembourg,State Street Us Index Equity Fund I Eur,0P00016MOG,ssga-luxembourg-sicav-state-streete,1036633,State Street Global Advisors Luxembourg Sàrl,LU1159237228,equity,EUR,
luxembourg,Blackrock Global Funds - Us Flexible Equity Fund D4 Gbp,0P0000X9OD,us-flexible-equity-fund-d4rf-gbp,1035745,BlackRock (Luxembourg) SA,LU0827887430,equity,GBP,
luxembourg,Amundi Funds Ii - U.s. Pioneer Fund A Eur Nd,0P00000SPI,amundi-us-pioneer-fund-a-eur-nd,1086851,Amundi Luxembourg S.A.,LU0133643469,equity,EUR,
luxembourg,State Street Us Index Equity Fund P Usd,0P00016MOI,ssga-luxembourg-sicav-state-streetp,1036638,State Street Global Advisors Luxembourg Sàrl,LU1159236923,equity,USD,
luxembourg,Amundi Funds Ii - U.s. Pioneer Fund I Eur Nd,0P00000M7M,amundi-us-pioneer-fund-i-eur-nd,1086849,Amundi Luxembourg S.A.,LU0133646488,equity,EUR,
luxembourg,Amundi Funds Ii - U.s. Pioneer Fund I Usd Nd,0P00000SU2,amundi-us-pioneer-fund-i-usd-nd,1086258,Amundi Luxembourg S.A.,LU0133646561,equity,USD,
luxembourg,Amundi Funds Ii - U.s. Pioneer Fund C Usd Nd,0P00000LW1,amundi-us-pioneer-fund-c-usd-nd,1086259,Amundi Luxembourg S.A.,LU0133645597,equity,USD,
luxembourg,Amundi Funds Ii - U.s. Pioneer Fund A Usd Nd,0P00000LVZ,amundi-us-pioneer-fund-a-usd-nd,1086260,Amundi Luxembourg S.A.,LU0133642578,equity,USD,
luxembourg,Cleome Index Usa Equities C Usd Acc,0P00013O27,cleome-index-usa-eq-c-usd-acc,1101090,Candriam Luxembourg,LU1006087313,equity,USD,
luxembourg,Cleome Index Usa Equities I Usd Acc,0P0000V029,cleome-index-usa-equities-i-usd-ace,1038592,Candriam Luxembourg,,equity,EUR,
luxembourg,Cleome Index Usa Equities I Usd Acc,0P0000UUQW,cleome-index-usa-equities-i-usd-acu,1038593,Candriam Luxembourg,LU0461105875,equity,USD,
luxembourg,Amundi Funds Ii - Pioneer U.s. Research C Usd Nd,0P00000SMT,amundipioneer-us-research-c-usd-nd,1105060,Amundi Luxembourg S.A.,LU0132183152,equity,USD,
luxembourg,Rathbone Income Fund Accumulation Gbp L,0P00018TL1,rathbone-income-fund-acc-gbp-l,1103628,Rathbone Unit Trust Management Limited,LU1492593501,equity,GBP,
luxembourg,State Street Us Index Equity Fund B Usd,0P00016OHU,ssga-luxembourg-sicav-state-streeub,1036630,State Street Global Advisors Luxembourg Sàrl,LU1159237061,equity,USD,
luxembourg,State Street Us Index Equity Fund I Usd,0P00016MOF,ssga-luxembourg-sicav-state-streetx,1036632,State Street Global Advisors Luxembourg Sàrl,LU1159236840,equity,USD,
luxembourg,Blackrock Global Funds - Us Flexible Equity Fund A2,0P0000VHND,us-flexible-equity-fund-a2e,1038073,BlackRock (Luxembourg) SA,LU0171296865,equity,EUR,
luxembourg,Blackrock Global Funds - Us Flexible Equity Fund A2,0P00000EIA,us-flexible-equity-fund-a2u,1038074,BlackRock (Luxembourg) SA,LU0154236417,equity,USD,
luxembourg,Cleome Index Usa Equities Z Usd Acc,0P00016JBR,cleome-index-usa-equities-z-usd-acc,1038596,Candriam Luxembourg,LU0644256330,equity,USD,
luxembourg,Interfund Equity Usa A,0P00000UBP,interfund-eq-usa-a,1099706,Fideuram Asset management (Ireland) Ltd,LU0074298943,equity,EUR,
luxembourg,Blackrock Global Funds - Us Flexible Equity Fund X2 Usd,0P0000909L,us-flexible-equity-fund-x2-usd,1038081,BlackRock (Luxembourg) SA,LU0154237142,equity,USD,
luxembourg,Blackrock Global Funds - Us Flexible Equity Fund D2,0P0000VHNH,us-flexible-equity-fund-d2e,1038078,BlackRock (Luxembourg) SA,LU0252963979,equity,EUR,
luxembourg,Blackrock Global Funds - Us Flexible Equity Fund D2,0P0000909J,us-flexible-equity-fund-d2u,1038079,BlackRock (Luxembourg) SA,LU0252969232,equity,USD,
luxembourg,Blackrock Global Funds - Us Flexible Equity Fund I2 Usd,0P0000GATM,us-flexible-equity-fund-i2-usd,1038080,BlackRock (Luxembourg) SA,LU0368250220,equity,USD,
luxembourg,Blackrock Global Funds - Us Flexible Equity Fund E2,0P0000VHNI,blackrock-glblfund-us-flxbleqe2-eur,1106635,BlackRock (Luxembourg) SA,LU0171296949,equity,EUR,
luxembourg,Blackrock Global Funds - Us Flexible Equity Fund E2,0P00000S3T,blackrock-glbl-funds-us-flxbl-eqe2,1105163,BlackRock (Luxembourg) SA,LU0154236920,equity,USD,
luxembourg,Cleome Index Usa Equities C Usd Inc,0P00017W08,cleome-index-usa-eq-c-usd-inc,1101089,Candriam Luxembourg,LU1365257515,equity,USD,
luxembourg,Amundi Funds Ii - U.s. Pioneer Fund F Eur Nd,0P00000KXB,amundi-us-pioneer-fund-f-eur-nd,1086853,Amundi Luxembourg S.A.,LU0133646991,equity,EUR,
luxembourg,Amundi Funds Ii - U.s. Pioneer Fund E Eur Nd,0P00000KV7,amundi-us-pioneer-fund-e-eur-nd,1086854,Amundi Luxembourg S.A.,LU0133646132,equity,EUR,
luxembourg,Amundi Funds Ii - U.s. Pioneer Fund C Eur Nd,0P00000SPJ,amundi-us-pioneer-fund-c-eur-nd,1086850,Amundi Luxembourg S.A.,LU0133646058,equity,EUR,
luxembourg,Amundi Funds Ii - Pioneer U.s. Research P Usd Nd,0P0001968B,amundipioneer-us-research-p-usd-nd,1105061,Amundi Luxembourg S.A.,LU1371734416,equity,USD,
luxembourg,Amundi Funds - Pioneer Us Equity Research R2 Eur (c),0P000134LY,amundipioneer-us-research-r-eur-nd,1105126,Amundi Luxembourg S.A.,LU1883860832,equity,EUR,
luxembourg,Amundi Funds Ii - Pioneer U.s. Research F Eur Nd,0P00000KZE,amundipioneer-us-research-f-eur-nd,1105132,Amundi Luxembourg S.A.,LU0133608397,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Us Equity Fund Q Gbp,0P00012F31,us-large-cap-equity-fund-q-gbp,1035751,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1028172572,equity,GBP,
luxembourg,Bnp Paribas L1 Equity Usa Core Classic Usd Cap,0P00000KDS,bnpparibas-l1equsa-core-classic-cau,1114861,BNP Paribas Asset Management Luxembourg,LU0116160465,equity,USD,
luxembourg,Bnp Paribas L1 Equity Usa Core Classic Usd Dis,0P00000KDU,bnpparibas-l1equsa-core-classic-diu,1114862,BNP Paribas Asset Management Luxembourg,LU0116160549,equity,USD,
luxembourg,Bnp Paribas L1 Equity Usa Core I Usd Cap,0P000017O2,bnp-paribas-l1-eq-us-core-i-usd-cap,1106613,BNP Paribas Asset Management Luxembourg,LU0158988799,equity,USD,
luxembourg,Bnp Paribas L1 Equity Usa Core I Usd Cap,0P00011SN6,bnpparibasl1equsa-core-i-usdcap-eur,1106616,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Candriam Quant Equities Usa Class Z - Capitalisation Usd,0P00005TZR,candriam-quantequsa-class-z-cap-usd,1106656,Candriam Luxembourg,LU0235412201,equity,USD,
luxembourg,Capital Group Investment Company Of America (lux) Z,0P000187F2,cap-group-inv-coamerica-lux-z-chf,1104525,Capital Group,LU1378996984,equity,CHF,
luxembourg,Capital Group Investment Company Of America (lux) Zd,0P000187F6,cap-group-inv-coamerica-lux-zd-chf,1105205,Capital Group,LU1378998097,equity,CHF,
luxembourg,Capital Group Investment Company Of America (lux) A4,0P000187DT,cap-group-inv-co-of-america-lux-a4,1105200,Capital Group,LU1379001149,equity,USD,
luxembourg,Capital Group Investment Company Of America (lux) Zgd,0P000187FC,cap-group-inv-coamerica-lux-zgd-gbp,1106733,Capital Group,LU1378999814,equity,GBP,
luxembourg,Capital Group Investment Company Of America (lux) Z,0P000187F3,cap-group-inv-coamerica-lux-z-eur,1104526,Capital Group,LU1378997107,equity,EUR,
luxembourg,Capital Group Investment Company Of America (lux) Zd,0P000187F7,cap-group-inv-coamerica-lux-zd-eur,1105206,Capital Group,LU1378998337,equity,EUR,
luxembourg,Capital Group Investment Company Of America (lux) Zd,0P000187E6,cap-group-inv-co-of-america-lux-zd,1105201,Capital Group,LU1378998923,equity,USD,
luxembourg,Capital Group Investment Company Of America (lux) Zgd,0P000187FD,cap-group-inv-coamerica-lux-zgd-jpy,1106734,Capital Group,LU1379000091,equity,JPY,
luxembourg,Capital Group Investment Company Of America (lux) Z,0P000187F4,cap-group-inv-coamerica-lux-z-gbp,1104527,Capital Group,LU1378997362,equity,GBP,
luxembourg,Capital Group Investment Company Of America (lux) Zd,0P000187F8,cap-group-inv-coamerica-lux-zd-gbp,1105207,Capital Group,LU1378998501,equity,GBP,
luxembourg,Capital Group Investment Company Of America (lux) A4,0P000187EC,cap-group-inv-coamerica-lux-a4-chf,1105202,Capital Group,LU1379000844,equity,CHF,
luxembourg,Capital Group Investment Company Of America (lux) Z,0P000187F5,cap-group-inv-coamerica-lux-z-jpy,1104528,Capital Group,LU1378997529,equity,JPY,
luxembourg,Capital Group Investment Company Of America (lux) Zgd,0P000187E8,cap-group-inv-co-of-america-lux-zgd,1106730,Capital Group,LU1379000257,equity,USD,
luxembourg,Capital Group Investment Company Of America (lux) Zd,0P000187F9,cap-group-inv-coamerica-lux-zd-jpy,1105208,Capital Group,LU1378998766,equity,JPY,
luxembourg,Capital Group Investment Company Of America (lux) A4,0P000187ED,cap-group-inv-coamerica-lux-a4-eur,1105203,Capital Group,LU1379000927,equity,EUR,
luxembourg,Capital Group Investment Company Of America (lux) Zgd,0P000187FA,cap-group-inv-coamerica-lux-zgd-chf,1106731,Capital Group,LU1378999491,equity,CHF,
luxembourg,Capital Group Investment Company Of America (lux) Z,0P000187E5,cap-group-inv-co-america-lux-z,1101419,Capital Group,LU1378997875,equity,USD,
luxembourg,Jpmorgan Funds - Highbridge Us Steep Fund A (perf) (acc) - Eur,0P0000FXYF,jpmorgan-hibridge-us-steep-aperf-ae,1114883,JPMorgan Asset Management (Europe) S.à r.l.,LU0325074507,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) F-dist,0P00014Z97,ubsluxeq-sicav-ustotalyld-usd-fdist,1106628,UBS Fund Management (Luxembourg) S.A.,LU1135392162,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) I-a2-acc,0P0000Z8L1,ubsluxeqsicav-ustotalyld-usd-ia2acc,1106633,UBS Fund Management (Luxembourg) S.A.,LU0955117915,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) P-dist,0P0000Y4Y8,ubsluxeq-sicav-ustotalyld-usd-pdist,1106627,UBS Fund Management (Luxembourg) S.A.,LU0868494708,equity,USD,
luxembourg,Amundi Funds Ii - Pioneer U.s. Research C Eur Nd,0P00000HVU,amundipioneer-us-research-c-eur-nd,1105129,Amundi Luxembourg S.A.,LU0119428653,equity,EUR,
luxembourg,Amundi Funds Ii - Pioneer U.s. Research I Eur Nd,0P00000MA0,amundipioneer-us-research-i-eur-nd,1105130,Amundi Luxembourg S.A.,LU0119435195,equity,EUR,
luxembourg,Threadneedle (lux) - Us Contrarian Core Equities Class Iu (usd Accumulation Shares),0P0000YAI1,threadneedle-lux-us-contrarian-core,1036690,Threadneedle Management Luxembourg S.A.,LU0757433437,equity,EUR,
luxembourg,Threadneedle (lux) - Us Contrarian Core Equities Class Iu (usd Accumulation Shares),0P0000UD9B,threadneedle-lux-us-contrarian-coru,1036691,Threadneedle Management Luxembourg S.A.,LU0640477955,equity,USD,
luxembourg,Amundi Funds - Pioneer Us Equity Research R2 Usd (c),0P000134LZ,amundipioneer-us-research-r-usd-nd,1105058,Amundi Luxembourg S.A.,LU1883860915,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) I-a3-acc,0P00016T41,ubsluxeqsicav-ustotalyld-usd-ia3acc,1106631,UBS Fund Management (Luxembourg) S.A.,LU1297653567,equity,USD,
luxembourg,Jpmorgan Funds - Highbridge Us Steep Fund X (perf) (acc) - Usd,0P0000FYO9,jpmorgan-hibridge-us-steep-xperf-ac,1114872,JPMorgan Asset Management (Europe) S.à r.l.,LU0325075736,equity,USD,
luxembourg,Jpmorgan Funds - Highbridge Us Steep Fund D (perf) (acc) - Usd,0P0000G0QB,jpmorgan-hibridge-us-steep-dperf-ac,1114157,JPMorgan Asset Management (Europe) S.à r.l.,LU0325075496,equity,USD,
luxembourg,Jpmorgan Funds - Highbridge Us Steep Fund A (perf) (acc) - Usd,0P0000FXYQ,jpmorgan-hibridge-us-steep-aperf-ac,1114873,JPMorgan Asset Management (Europe) S.à r.l.,LU0325074259,equity,USD,
luxembourg,Jpmorgan Funds - Highbridge Us Steep Fund C (perf) (acc) - Usd,0P0000J3DP,jpmorgan-hibridge-us-steep-cperf-ac,1114874,JPMorgan Asset Management (Europe) S.à r.l.,LU0325074846,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Equity Fund A Usd,0P0000KLPO,trus-large-cap-equity-fund-a-usd,1042537,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0429319345,equity,USD,
luxembourg,Amundi Funds Ii - Pioneer U.s. Research E Eur Nd,0P00000AYW,amundipioneer-us-research-e-eur-nd,1105131,Amundi Luxembourg S.A.,LU0085424652,equity,EUR,S&P 500 TR
luxembourg,Invesco Funds - Invesco Uk Equity Income Fund A Accumulation Gbp,0P00013D82,invesco-ukeqincome-a-acc-gbp,1101049,Invesco Management S.A.,LU1064479006,equity,GBP,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) Q-mdist,0P00016GGN,ubsluxeqsicav-ustotalyld-usd-qmdist,1106629,UBS Fund Management (Luxembourg) S.A.,LU1240789898,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) Q-dist,0P00016GGM,ubsluxeq-sicav-ustotalyld-usd-qdist,1106626,UBS Fund Management (Luxembourg) S.A.,LU1240789625,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) F-acc,0P000168AI,ubsluxeq-sicav-ustotalyld-usd-f-acc,1106623,UBS Fund Management (Luxembourg) S.A.,LU1136807846,equity,USD,
luxembourg,Amundi Funds Ii - U.s. Pioneer Fund B Usd Nd,0P00000SLN,amundi-us-pioneer-fund-b-usd-nd,1086257,Amundi Luxembourg S.A.,LU0139712854,equity,USD,
luxembourg,Amundi Funds - Pioneer Us Equity Research M2 Eur (c),0P0000F2Z6,amundipioneer-us-research-h-eur-nd,1105127,Amundi Luxembourg S.A.,LU1883860592,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) Q-acc,0P000160TE,ubsluxeq-sicav-ustotalyld-usd-q-acc,1106624,UBS Fund Management (Luxembourg) S.A.,LU1207007581,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) P-mdist,0P0000Z26V,ubsluxeqsicav-ustotalyld-usd-pmdist,1106630,UBS Fund Management (Luxembourg) S.A.,LU0942090050,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) P-acc,0P0000Y4Y7,ubsluxeq-sicav-ustotalyld-usd-p-acc,1106625,UBS Fund Management (Luxembourg) S.A.,LU0868494617,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) I-b-acc,0P0000ZR9D,ubsluxeqsicav-ustotalyld-usd-ibacc,1105160,UBS Fund Management (Luxembourg) S.A.,LU0971298350,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) K-1-acc,0P0000Y4Y6,ubsluxeqsicav-ustotalyld-usd-k1acc,1105161,UBS Fund Management (Luxembourg) S.A.,LU0878840312,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) I-a1-acc,0P00011J7Y,ubsluxeqsicav-ustotalyld-usd-ia1acc,1106632,UBS Fund Management (Luxembourg) S.A.,LU0997794549,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Equity Fund I Usd,0P0000KLPP,trus-large-cap-equity-fund-i-usd,1042538,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0429319774,equity,USD,
luxembourg,Franklin U.s. Opportunities Fund I(acc)usd,0P00000YPW,franklin-us-opportunities-fund-i-au,1039357,Franklin Templeton International Services S.à r.l.,LU0195948665,equity,USD,
luxembourg,Jpmorgan Funds - America Equity Fund X (acc) - Usd,0P0000178H,jpmorgan-america-eq-fund-x-acc-usd,1086116,JPMorgan Asset Management (Europe) S.à r.l.,LU0143811049,equity,USD,
luxembourg,Goldman Sachs Us Core Equity Portfolio I Inc Usd Snap,0P00000T3K,gs-s-gs-us-core-equity-portfolio-i,1039580,Goldman Sachs Asset Management Global Services Lim,LU0129912662,equity,USD,
luxembourg,Swiss Life Funds (lux) Equity Usa I Usd Cap,0P0000X40S,swiss-life-funds-lux-equity-usa-i-u,1035686,Swiss Life Fund Management (LUX) S.A.,LU0832468986,equity,USD,
luxembourg,Nordea 1 - North American Stars Equity Fund Bp Gbp,0P0000Y2OJ,nordea-1-northamericanallcap-bp-gbp,1106695,Nordea Investment Funds SA,LU0772958103,equity,GBP,
luxembourg,Nordea 1 - North American Stars Equity Fund Bc Gbp,0P0000Y6KD,nordea-1-northamericanallcap-bc-gbp,1106694,Nordea Investment Funds SA,LU0841633414,equity,GBP,
luxembourg,Ofi Invest Us Equity R Usd,0P00001OGF,ofi-invest-us-eq-r-usd,1100032,OFI LUX,LU0185495735,equity,USD,
luxembourg,Ofi Invest Us Equity I Usd,0P000010DW,ofi-invest-us-eq-i-usd,1100033,OFI LUX,LU0185496204,equity,USD,
luxembourg,Franklin U.s. Opportunities Fund W(acc)usd,0P0000WDVS,franklin-us-opportunities-fund-w-au,1039359,Franklin Templeton International Services S.à r.l.,LU0792612466,equity,USD,
luxembourg,Ofi Invest Us Equity R Eur,0P0000KBS1,ofi-invest-us-eq-a-eur,1100039,OFI LUX,LU0185495495,equity,EUR,
luxembourg,Ofi Invest Us Equity I Eur,0P00001OGG,ofi-invest-us-eq-i-eur,1100040,OFI LUX,LU0185495818,equity,EUR,
luxembourg,Fidelity Active Strategy - Fast - Us Fund A-acc-usd,0P0000YXY8,fast-us-fund-a-usd-acc,1039011,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0363262121,equity,USD,
luxembourg,Fidelity Active Strategy - Fast - Us Fund I-acc-usd,0P0000YXY9,fast-us-fund-i-usd-acc,1039013,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0363263012,equity,USD,
luxembourg,Fidelity Active Strategy - Fast - Us Fund Y-acc-usd,0P0000YXY5,fast-us-fund-y-usd-acc,1039015,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0363262808,equity,USD,
luxembourg,Fidelity Active Strategy - Fast - Us Fund E-acc-eur,0P0000YXY7,fast-us-fund-e-eur-acc,1039012,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0363262634,equity,EUR,
luxembourg,Fidelity Active Strategy - Fast - Us Fund A-acc-eur,0P0000YXYA,fast-us-fund-a-eur-acc,1039010,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0363262394,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - North American Equities B Usd,0P00000I1D,ram-north-american-equities-b,1041927,Ram Active Investments (Luxembourg) S.A.,LU0160156013,equity,USD,
luxembourg,Ram (lux) Systematic Funds - North American Equities I Usd,0P0000JN8Q,ram-north-american-equities-i,1041929,Ram Active Investments (Luxembourg) S.A.,LU0375630729,equity,USD,
luxembourg,Ram (lux) Systematic Funds - North American Equities Ip Usd,0P0000ZE5V,ram-north-american-equities-ip,1041930,Ram Active Investments (Luxembourg) S.A.,LU0704153997,equity,USD,
luxembourg,Ram (lux) Systematic Funds - North American Equities F Usd,0P0000JN8P,ram-lux-sys-funds-northamericaneq-f,1107319,RAM Active Investments SA,LU0353281818,equity,USD,
luxembourg,Ram (lux) Systematic Funds - North American Equities Pi Usd,0P000102J1,ram-north-american-equities-ipf,1041931,Ram Active Investments (Luxembourg) S.A.,LU0935262369,equity,USD,
luxembourg,Ram (lux) Systematic Funds - North American Equities H Usd,0P0000K706,ram-north-american-equities-h,1041928,Ram Active Investments (Luxembourg) S.A.,LU0424801180,equity,USD,
luxembourg,Janus Henderson Horizon Us Growth Fund I2 Usd,0P0000KP26,s-horizon-us-growth-fund-i2-usd-ace,1039710,Janus Henderson Investors,,equity,EUR,
luxembourg,Janus Henderson Horizon Us Growth Fund I2 Usd,0P00001D1I,s-horizon-us-growth-fund-i2-usd-acu,1039711,Janus Henderson Investors,LU0196036874,equity,USD,
luxembourg,Wip Opportunistic Equity Fund A (usd),0P00000IUL,wip-opportunistic-eq-fund-a-usd,1103943,Hauck & Aufhäuser Fund Services S.A.,LU0037722500,equity,USD,
luxembourg,Wip Opportunistic Equity Fund I (usd),0P00000GBE,wip-opportunistic-eq-fund-i-usd,1103944,Hauck & Aufhäuser Fund Services S.A.,LU0111633276,equity,USD,
luxembourg,Swiss Life Funds (lux) Equity Usa S Usd Cap,0P0000XC50,swiss-life-lux-eq-usa-s-usd-cap,1103769,Swiss Life Fund Management (LUX) S.A.,LU0832469521,equity,USD,
luxembourg,Nordea 1 - North American Stars Equity Fund E Eur,0P0000WA7V,nordea-1-northamerican-allcap-e-eur,1106667,Nordea Investment Funds SA,LU0772958798,equity,EUR,
luxembourg,Nordea 1 - North American Stars Equity Fund Ai Eur,0P0000YO90,nordea-1-northamericanallcap-ai-eur,1106673,Nordea Investment Funds SA,LU0772956669,equity,EUR,
luxembourg,Nordea 1 - North American Stars Equity Fund Bp Eur,0P0000WA7T,nordea-1-northamericanallcap-bp-eur,1106671,Nordea Investment Funds SA,LU0772958012,equity,EUR,
luxembourg,Capital Group Investment Company Of America (lux) A4,0P000187EE,cap-group-inv-coamerica-lux-a4-gbp,1105204,Capital Group,LU1379001065,equity,GBP,
luxembourg,Nordea 1 - North American Stars Equity Fund Bi Sek,0P0000YK8X,nordea-1-northamericanallcap-bi-sek,1085486,Nordea Investment Funds SA,LU0778445386,equity,SEK,
luxembourg,Nordea 1 - North American Stars Equity Fund Bp Sek,0P0000WLHD,nordea-1-northamericanallcap-bp-sek,1085487,Nordea Investment Funds SA,LU0772958442,equity,SEK,
luxembourg,Nordea 1 - North American Stars Equity Fund Bp Nok,0P0000WLHE,nordea-1-northamericanallcap-bp-nok,1085491,Nordea Investment Funds SA,LU0772958285,equity,NOK,
luxembourg,Franklin U.s. Opportunities Fund I(acc)eur,0P00006B73,franklin-us-opportunities-fund-i-ae,1039356,Franklin Templeton International Services S.à r.l.,LU0260870075,equity,EUR,
luxembourg,Nordea 1 - North American Stars Equity Fund Bi Nok,0P00016CVV,nordea-1-northamericanallcap-bi-nok,1085490,Nordea Investment Funds SA,LU0778445204,equity,NOK,
luxembourg,Franklin U.s. Opportunities Fund W(acc)eur,0P0000ZQWJ,franklin-us-opportunities-fund-w-ae,1039358,Franklin Templeton International Services S.à r.l.,LU0976564442,equity,EUR,
luxembourg,Jpmorgan Funds - Us Equity All Cap Fund A (acc) - Usd,0P00012DVK,jpus-equity-all-cap-fund-a-acc-usd,1040499,JPMorgan Asset Management (Europe) S.à r.l.,LU1033933612,equity,USD,
luxembourg,Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Usd,0P00012DVN,jpus-equity-all-cap-fund-c-acc-usd,1040501,JPMorgan Asset Management (Europe) S.à r.l.,LU1033934347,equity,USD,
luxembourg,Jpmorgan Funds - Us Equity All Cap Fund C (acc) - Eur,0P00012DVM,jpus-equity-all-cap-fund-c-acc-eur,1040500,JPMorgan Asset Management (Europe) S.à r.l.,LU1033934693,equity,EUR,
luxembourg,Jpmorgan Funds - Us Equity All Cap Fund A (acc) - Eur,0P00012DVG,jpus-equity-all-cap-fund-a-acc-eur,1040498,JPMorgan Asset Management (Europe) S.à r.l.,LU1033933703,equity,EUR,
luxembourg,Wip Opportunistic Equity Fund A (eur),0P00000IHG,wip-opportunistic-eq-fund-a-eur,1103954,Hauck & Aufhäuser Fund Services S.A.,LU0140785683,equity,EUR,
luxembourg,Uni-global - Equities Us Ra-usd,0P0000Z5I8,uni-global-equities-us-ra-usd,1035737,Unigestion,LU0929190139,equity,USD,
luxembourg,Uni-global - Equities Us Ta-usd,0P0000VKEO,uni-glbl-eq-us-ta-usd,1099904,Unigestion,LU0650750911,equity,USD,
luxembourg,Uni-global - Equities Us Sac-eur,0P0000ZAK2,uni-global-equities-us-sac-eur,1042886,Unigestion,LU0650750754,equity,EUR,
luxembourg,Uni-global - Equities Us Sd-usd,0P00018IDN,uni-glbl-eq-us-sd-usd,1099913,Unigestion,LU1355125912,equity,USD,
luxembourg,Nordea 1 - North American Stars Equity Fund Bc Usd,0P0000ZSSK,nordea-1-northamericanallcap-bc-usd,1106643,Nordea Investment Funds SA,LU0841634578,equity,USD,
luxembourg,Nordea 1 - North American Stars Equity Fund Bi Usd,0P0000WA7S,nordea-1-northamericanallcap-bi-usd,1106644,Nordea Investment Funds SA,LU0772957808,equity,USD,
luxembourg,Nordea 1 - North American Stars Equity Fund Bp Usd,0P0000WA7U,nordea-1-northamericanallcap-bp-usd,1106645,Nordea Investment Funds SA,LU0772958525,equity,USD,
luxembourg,Nordea 1 - North American Stars Equity Fund Ai Usd,0P00013P10,nordea-1-northamericanallcap-ai-usd,1106646,Nordea Investment Funds SA,LU0772956743,equity,USD,
luxembourg,Nordea 1 - North American Stars Equity Fund Ap Usd,0P0000Y2OH,nordea-1-northamericanallcap-ap-usd,1106647,Nordea Investment Funds SA,LU0772957477,equity,USD,
luxembourg,Nordea 1 - North American Stars Equity Fund E Usd,0P0000WA7W,nordea-1-northamerican-allcap-e-usd,1106642,Nordea Investment Funds SA,LU0772958954,equity,USD,
luxembourg,Nordea 1 - North American Stars Equity Fund Bi Eur,0P0000WA7R,nordea-1-northamericanallcap-bi-eur,1106668,Nordea Investment Funds SA,LU0772957550,equity,EUR,
luxembourg,Nordea 1 - North American Stars Equity Fund Ap Eur,0P0000Y2OI,nordea-1-northamericanallcap-ap-eur,1106669,Nordea Investment Funds SA,LU0772957048,equity,EUR,
luxembourg,Uni-global - Equities Us Sa-usd,0P0000ADJY,uni-global-equities-us-sa-usd,1042887,Unigestion,LU0334251120,equity,USD,
luxembourg,Amundi Funds Ii - U.s. Pioneer Fund P Usd Nd,0P00019688,amundi-us-pioneer-fund-p-usd-nd,1086256,Amundi Luxembourg S.A.,LU1371734333,equity,USD,
luxembourg,Frank Value Fund Class N,0P000199JU,frank-value-class-n,1099818,Frank Capital Partners LLC,KYG3661G1010,equity,USD,
luxembourg,Ab - Select Us Equity Portfolio S Usd Acc,0P0000UQQY,ab-sicav-i-select-us-equity-portfo,1034864,AllianceBernstein (Luxembourg) S.à r.l.,LU0683601370,equity,USD,
luxembourg,Schroder International Selection Fund Us Large Cap I Accumulation Usd,0P00000WCP,sius-large-cap-i-usd-acc,1042318,Schroder Investment Management Lux S.A.,LU0134343796,equity,USD,
luxembourg,Jpmorgan Investment Funds - Us Select Equity Fund I (dist) - Usd,0P0000ZRIQ,jpi-us-select-equity-fund-i-dist-us,1040568,JPMorgan Asset Management (Europe) S.à r.l.,LU0973649071,equity,USD,
luxembourg,Jpmorgan Investment Funds - Us Select Equity Fund I (acc) - Usd,0P000091QN,jpi-us-select-equity-fund-i-acc-usd,1040567,JPMorgan Asset Management (Europe) S.à r.l.,LU0248005711,equity,USD,
luxembourg,Jpmorgan Funds - America Equity Fund C (acc) - Usd,0P00001RDJ,jpmorgan-america-eq-fund-c-acc-usd,1086118,JPMorgan Asset Management (Europe) S.à r.l.,LU0129459060,equity,USD,
luxembourg,Jpmorgan Funds - America Equity Fund A (acc) - Usd,0P000019D5,jpmorgan-america-eq-fund-a-acc-usd,1086119,JPMorgan Asset Management (Europe) S.à r.l.,LU0210528500,equity,USD,
luxembourg,Jpmorgan Funds - America Equity Fund A (dist) - Usd,0P00000RSK,jpmorgan-america-eq-fund-a-dist-usd,1086122,JPMorgan Asset Management (Europe) S.à r.l.,LU0053666078,equity,USD,
luxembourg,Jpmorgan Funds - America Equity Fund D (acc) - Usd,0P00000MCM,jpmorgan-america-eq-fund-d-acc-usd,1086117,JPMorgan Asset Management (Europe) S.à r.l.,LU0117861202,equity,USD,
luxembourg,Jpmorgan Investment Funds - Us Select Equity Fund X (acc) - Usd,0P00000DTZ,jpi-us-select-equity-fund-x-acc-usd,1040569,JPMorgan Asset Management (Europe) S.à r.l.,LU0085143211,equity,USD,
luxembourg,Pictet-usa Index R Dy Gbp,0P0000I4KS,pictet-usa-index-r-dy-gbp,1035556,Pictet Asset Management (Europe) SA,LU0396247537,equity,GBP,
luxembourg,Jpmorgan Investment Funds - Us Select Equity Fund C (acc) - Eur,0P0000U46N,jpi-us-select-equity-fund-c-acc-eur,1040566,JPMorgan Asset Management (Europe) S.à r.l.,LU0672672143,equity,EUR,
luxembourg,Jpmorgan Funds - America Equity Fund C (acc) - Eur,0P00016XEW,jpmorgan-america-eq-fund-c-acc-eur,1086670,JPMorgan Asset Management (Europe) S.à r.l.,LU1303369224,equity,EUR,
luxembourg,Jpmorgan Funds - America Equity Fund D (acc) - Eur,0P00005U0R,jpmorgan-america-eq-fund-d-acc-eur,1086671,JPMorgan Asset Management (Europe) S.à r.l.,LU0217390490,equity,EUR,
luxembourg,Schroder International Selection Fund Us Large Cap A Distribution Gbp Av,0P000134LL,schroder-us-large-cap-a-distgbp,1103648,Schroder Investment Management Lux S.A.,LU1062721748,equity,GBP,
luxembourg,Jpmorgan Investment Funds - Us Select Equity Fund C (dist) - Gbp,0P0000U46M,jpmorgan-invs-us-selecteqc-distgbp,1086799,JPMorgan Asset Management (Europe) S.à r.l.,LU0671461233,equity,GBP,
luxembourg,Amundi Funds - Us Pioneer Fund U Usd (c),0P00016GKP,amundi-us-pioneer-fund-u-usd-nd,1086254,Amundi Luxembourg S.A.,LU1883874387,equity,USD,
luxembourg,Amundi Funds - Us Pioneer Fund T Usd (c),0P00016E3O,amundi-us-pioneer-fund-t-usd-nd,1086255,Amundi Luxembourg S.A.,LU1883874205,equity,USD,
luxembourg,Goldman Sachs Us Core Equity Portfolio R Inc Usd Snap,0P0000XT9Q,goldman-sachs-sicav-goldman-sachs-r,1036246,Goldman Sachs Asset Management Global Services Lim,LU0830626221,equity,USD,
luxembourg,Goldman Sachs Us Core Equity Portfolio P Acc Usd Snap,0P0000F8CS,gs-s-gs-us-core-equity-portfolio-pp,1039581,Goldman Sachs Asset Management Global Services Lim,LU0280925479,equity,USD,
luxembourg,Goldman Sachs Us Core Equity Portfolio P Inc Usd Snap,0P0000IOHE,gs-s-gs-us-core-equity-portfolio-pu,1039582,Goldman Sachs Asset Management Global Services Lim,LU0280924829,equity,USD,
luxembourg,Goldman Sachs Us Core Equity Portfolio R Acc Usd Snap,0P0000XT9T,gs-s-gs-us-core-equity-portfolio-ru,1039583,Goldman Sachs Asset Management Global Services Lim,LU0830626494,equity,USD,
luxembourg,Amundi Funds - Us Pioneer Fund M2 Eur (c),0P0000F2X6,amundi-us-pioneer-fund-h-eur-nd,1086848,Amundi Luxembourg S.A.,LU1883873736,equity,EUR,
luxembourg,Amundi Funds - Us Pioneer Fund R2 Eur (c),0P000147TS,amundi-us-pioneer-fund-r-eur-nd,1086852,Amundi Luxembourg S.A.,LU1883874031,equity,EUR,
luxembourg,Goldman Sachs Us Core Equity Portfolio U Inc Usd,0P00000T6P,goldman-sachs-sicav-goldman-sachs-u,1036245,Goldman Sachs Asset Management Global Services Lim,LU0182551548,equity,USD,
luxembourg,Jpmorgan Funds - Us Select Equity Plus Fund I (dist) - Gbp,0P0000ZS42,jpmorgan-us-selecteqplus-i-distgbp,1085813,JPMorgan Asset Management (Europe) S.à r.l.,LU0973529760,equity,GBP,
luxembourg,Pictet-usa Index R Eur,0P0000TG19,pictet-usa-index-r-eur,1035557,Pictet Asset Management (Europe) SA,LU0474966248,equity,EUR,
luxembourg,Pictet-usa Index P Eur,0P0000TG1A,pictet-usa-index-p-eur,1035555,Pictet Asset Management (Europe) SA,LU0474966164,equity,EUR,
luxembourg,Pictet-usa Index P Dy Usd,0P00001U52,pi-usa-index-p-dy-usd,1041764,Pictet Asset Management (Europe) SA,LU0208605534,equity,USD,
luxembourg,Ab - Select Us Equity Portfolio S1 Usd Acc,0P0000UQR0,ab-sicav-i-select-us-equity-portfol,1034865,AllianceBernstein (Luxembourg) S.à r.l.,LU0683601610,equity,USD,
luxembourg,Ab - Select Us Equity Portfolio F Usd Acc,0P0000VE75,select-us-equity-portfolio-f-usd-ac,1037313,AllianceBernstein (Luxembourg) S.à r.l.,LU0736561332,equity,USD,
luxembourg,Nordea 1 - North American Value Fund Bp Sek,0P00001BD0,nordea-1-noramericaval-bp-sek,1085601,Nordea Investment Funds SA,LU0173922807,equity,SEK,
luxembourg,Nordea 1 - North American Value Fund Bp Nok,0P00001BIM,nordea-1-noramericaval-bp-nok,1085616,Nordea Investment Funds SA,LU0173922989,equity,NOK,
luxembourg,Amundi Index Solutions - Amundi Index Msci North America Au-c,0P0000M0CH,amundi-msci-north-america-au-c,1086314,Amundi Luxembourg S.A.,LU0442407853,equity,USD,
luxembourg,Amundi Index Solutions - Amundi Index Msci North America Iu-c,0P0000M0CI,amundi-msci-north-america-iu-c,1101369,Amundi Luxembourg S.A.,LU0442407697,equity,USD,
luxembourg,Jpmorgan Funds - Us Select Equity Plus Fund C (dist) - Usd,0P0000X4P1,jpmorgan-us-selecteqplus-c-dist-usd,1085618,JPMorgan Asset Management (Europe) S.à r.l.,LU0822049200,equity,USD,
luxembourg,Jpmorgan Funds - Us Select Equity Plus Fund I (acc) - Usd,0P0000Q2DY,us-select-equity-plus-fund-i-acc-us,1035755,JPMorgan Asset Management (Europe) S.à r.l.,LU0281485341,equity,USD,
luxembourg,Jpmorgan Funds - Us Select Equity Plus Fund X (acc) - Usd,0P00009GUA,us-select-equity-plus-fund-x-acc-us,1035756,JPMorgan Asset Management (Europe) S.à r.l.,LU0281485770,equity,USD,
luxembourg,Jpmorgan Funds - Us Select Equity Plus Fund I (dist) - Usd,0P0000ZRY8,jpus-select-equity-plus-fund-i-dist,1040510,JPMorgan Asset Management (Europe) S.à r.l.,LU0973529331,equity,USD,
luxembourg,Jpmorgan Funds - Us Select Equity Plus Fund X (dist) - Usd,0P0000X6IA,us-select-equity-plus-fund-x-dist-u,1035757,JPMorgan Asset Management (Europe) S.à r.l.,LU0840950520,equity,USD,
luxembourg,Pictet-usa Index I Jpy,0P00012DZT,pictet-usa-index-i-jpy,1035554,Pictet Asset Management (Europe) SA,LU0996795224,equity,JPY,
luxembourg,Jpmorgan Funds - Us Select Equity Plus Fund C (acc) - Usd,0P00009Y25,jpmorgan-us-selecteqplus-c-accusd,1085617,JPMorgan Asset Management (Europe) S.à r.l.,LU0281484617,equity,USD,
luxembourg,Amundi Index Solutions - Amundi Index Msci North America Au-d,0P00016QCO,amundi-msci-north-america-au-d,1086312,Amundi Luxembourg S.A.,LU1049756585,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Us Equity Wt Usd,0P0000WIUP,allianzbest-styles-useqwt-usd,1085742,Allianz Global Investors GmbH,LU0788520384,equity,USD,
luxembourg,Amundi Index Solutions - Amundi Index Msci North America Ae-c,0P0000IKFS,amundi-msci-north-america-ae-c,1120641,Amundi Luxembourg S.A.,LU0389812347,equity,EUR,
luxembourg,Wellington Us Research Equity Fund D Usd Acc,0P0000JB8H,wellington-us-research-equity-fudd,1043048,Wellington Management Company LLP,LU0412097049,equity,USD,
luxembourg,Pictet-usa Index I Dy Usd,0P00012E6K,pi-usa-index-i-dy-usd,1041760,Pictet Asset Management (Europe) SA,LU0953041505,equity,USD,
luxembourg,Pictet-usa Index Is Usd,0P0000A835,pi-usa-index-is-usd,1041763,Pictet Asset Management (Europe) SA,LU0328683478,equity,USD,
luxembourg,Wellington Us Research Equity Fund S Usd Acc,0P000069EH,wellington-us-research-equity-fund,1035778,Wellington Management Company LLP,LU0050381036,equity,USD,
luxembourg,Pictet-usa Index Pusd,0P00000BKW,pi-usa-index-pusd,1041765,Pictet Asset Management (Europe) SA,LU0130732877,equity,USD,
luxembourg,Pictet-usa Index R Usd,0P00000LX1,pi-usa-index-r-usd,1041766,Pictet Asset Management (Europe) SA,LU0130733172,equity,USD,
luxembourg,Pictet-usa Index Z Usd,0P00001U51,pi-usa-index-z-usd,1041767,Pictet Asset Management (Europe) SA,LU0232586924,equity,USD,
luxembourg,Pictet-usa Index I Usd,0P00001U50,pi-usa-index-i-usd,1041762,Pictet Asset Management (Europe) SA,LU0188798671,equity,USD,
luxembourg,Amundi Index Solutions - Amundi Index Msci North America Iu-d,0P00017TRI,amundi-msci-north-america-iu-d,1086313,Amundi Luxembourg S.A.,LU1049756668,equity,USD,
luxembourg,Capital Group Investment Company Of America (lux) Zgd,0P000187FB,cap-group-inv-coamerica-lux-zgd-eur,1106732,Capital Group,LU1378999657,equity,EUR,
luxembourg,Robeco Bp Us Premium Equities I $,0P0000206X,robeco-bp-us-premium-equities-i-$,1035593,Robeco Luxembourg SA,LU0226954369,equity,USD,
luxembourg,Abn Amro Fom Na Eqs I Usd Acc,0P00009VK7,multi-manager-funds-fund-of-mandate,1036426,ABN AMRO Investment Solutions,LU0321539842,equity,USD,
luxembourg,Jpmorgan Funds - Us Growth Fund C (acc) - Usd,0P00001RAX,us-growth-fund-c-acc-usd,1035747,JPMorgan Asset Management (Europe) S.à r.l.,LU0129460407,equity,USD,
luxembourg,Jpmorgan Funds - Us Growth Fund X (acc) - Usd,0P000021KW,jpus-growth-fund-x-acc-usd,1040507,JPMorgan Asset Management (Europe) S.à r.l.,LU0143839131,equity,USD,
luxembourg,Jpmorgan Funds - Us Growth Fund C (dist) - Usd,0P0000TQFS,jpus-growth-fund-c-dist-usd,1040503,JPMorgan Asset Management (Europe) S.à r.l.,LU0647025211,equity,USD,
luxembourg,Jpmorgan Funds - Us Growth Fund I (acc) - Usd,0P0000ZP8H,jpus-growth-fund-i-acc-usd,1040504,JPMorgan Asset Management (Europe) S.à r.l.,LU0248059726,equity,USD,
luxembourg,Jpmorgan Funds - Us Growth Fund I (dist) - Usd,0P0000ZR4H,jpus-growth-fund-i-dist-usd,1040506,JPMorgan Asset Management (Europe) S.à r.l.,LU0973528879,equity,USD,
luxembourg,W.p. Stewart Holdings,0P00000ED3,wp-stewart-holdings,1043029,AllianceBernstein (Luxembourg) S.à r.l.,LU0237485098,equity,USD,
luxembourg,Alger Sicav - The Alger American Asset Growth Fund Class I Us,0P0000ITX0,alger-s-the-alger-american-asset-gi,1037410,La Française AM International,LU0295112097,equity,USD,
luxembourg,Alger Sicav - The Alger American Asset Growth Fund Class I-2us,0P00011NOC,alger-s-the-alger-american-asset-i2,1037411,La Française AM International,LU0844526029,equity,USD,
luxembourg,Alger Sicav - The Alger American Asset Growth Fund Class I-3us,0P0000ZC3X,alger-s-the-alger-american-asset-g3,1037412,La Française AM International,LU0940251175,equity,USD,
luxembourg,W.p. Stewart Holdings Fund Class A Eur Acc,0P00014N62,wp-stewart-holdings-fund-class-a-eu,1035783,AllianceBernstein (Luxembourg) S.à r.l.,LU0237484448,equity,EUR,
luxembourg,Interfund Equity Usa Advantage,0P00000UBS,interfund-equity-usa-advantage,1081835,Fideuram Asset management (Ireland) Ltd,LU0006040116,equity,EUR,
luxembourg,Jpmorgan Funds - Us Growth Fund I (dist) - Gbp,0P0000ZR4I,jpus-growth-fund-i-dist-gbp,1040505,JPMorgan Asset Management (Europe) S.à r.l.,LU0973529091,equity,GBP,
luxembourg,Edm International American Growth A (usd),0P00000D8R,edm-intl-s-american-growth-a-usd,1038934,MDO Management Company S.A.,LU0095539242,equity,USD,
luxembourg,Atlantas Sicav - American One,0P00001V7P,atlantas-sicav-american-one,1100708,Edmond de Rothschild Asset Management (Lux),LU0026597608,equity,USD,
luxembourg,Aberdeen Standard Sicav I - North American Equity Fund Z Acc Usd,0P0000FWUH,aberdeenglblnorthamericaneqz-accusd,1106950,Aberdeen Global Services SA,LU0278906952,equity,USD,
luxembourg,Aberdeen Standard Sicav I - North American Equity Fund X Acc Usd,0P0000XQHB,aberdeenglblnorthamericaneqx-accusd,1106951,Aberdeen Global Services SA,LU0837964302,equity,USD,
luxembourg,Aberdeen Standard Sicav I - North American Equity Fund I Acc Usd,0P0000G0QH,aberdeenglblnorthamericaneqi-accusd,1106952,Aberdeen Global Services SA,LU0231476457,equity,USD,
luxembourg,Aberdeen Standard Sicav I - North American Equity Fund A Acc Usd,0P00000B5N,aberdeenglblnorthamericaneqa-accusd,1106953,Aberdeen Global Services SA,LU0011963831,equity,USD,
luxembourg,Ab Sustainable Us Thematic S1 Usd,0P00001W5Q,us-thematic-research-portfolio-s1-u,1037237,AllianceBernstein (Luxembourg) S.à r.l.,LU0231628149,equity,USD,
luxembourg,Ab Sustainable Us Thematic S1 Usd,0P00001W2L,us-thematic-research-portfolio-s1-e,1037236,AllianceBernstein (Luxembourg) S.à r.l.,LU0232467083,equity,EUR,
luxembourg,Ab Sustainable Us Thematic S Usd,0P0000US0L,us-thematic-research-portfolio-s-ae,1037234,AllianceBernstein (Luxembourg) S.à r.l.,LU0232466945,equity,EUR,
luxembourg,Ab Sustainable Us Thematic S Usd,0P0000T3C2,us-thematic-research-portfolio-s-au,1037235,AllianceBernstein (Luxembourg) S.à r.l.,LU0138075154,equity,USD,
luxembourg,Aberdeen Standard Sicav I - North American Equity Fund A Acc Gbp,0P00008F9L,aberdeenglblnorthamericaneqa-acc-gb,1114246,Aberdeen Global Services SA,LU0231454991,equity,GBP,
luxembourg,T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Gbp,0P00012F30,us-blue-chip-equity-fund-q-gbp,1035741,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1028172069,equity,GBP,
luxembourg,T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Eur,0P0001596R,us-blue-chip-equity-fund-q-eur,1035740,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1136108674,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund An Eur,0P0001CT8B,t.-rowe-us-blue-chip-equity-an-eur,1155655,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1770377700,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund A Usd,0P00000N7Y,trus-blue-chip-equity-fund-a-usd,1042535,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133085943,equity,USD,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth I2 Eur C,0P0000IWLT,pf-us-fundamental-growth-i-eur-nd,1041873,Amundi Luxembourg S.A.,LU1883855246,equity,EUR,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth F Eur C,0P0000IRPQ,pioneer-us-fndmntl-growth-f-eur-nd,1085751,Pioneer Asset Management SA,LU1883855089,equity,EUR,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth A Eur C,0P0000IWMK,pf-us-fundamental-growth-a-usd-nd,1041872,Amundi Luxembourg S.A.,LU0347184235,equity,USD,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth R2 Eur C,0P00013C4N,pioneer-funds-us-fundamental-growtn,1036545,Amundi Luxembourg S.A.,LU0778039122,equity,USD,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth C Eur C,0P0000IWLR,pioneer-us-fndmntl-growth-c-usd-nd,1085699,Pioneer Asset Management SA,LU0347184409,equity,USD,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth I2 Eur C,0P0000IWLU,pf-us-fundamental-growth-i-usd-nd,1041874,Amundi Luxembourg S.A.,LU0372178839,equity,USD,
luxembourg,Jpmorgan Funds - America Equity Fund A (acc) - Eur,0P0000YSJN,jpmorgan-america-eq-fund-a-acc-eur,1086669,JPMorgan Asset Management (Europe) S.à r.l.,LU0217390227,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Eur,0P00019AXM,trowe-price-us-large-cap-growtheqq,1114641,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1446472380,equity,EUR,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth R2 Gbp C,0P0000WTO8,pf-us-fundamental-growth-n-gbp-nd,1041876,Amundi Luxembourg S.A.,LU1883856566,equity,GBP,
luxembourg,T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Gbp,0P00012F32,us-large-cap-growth-equity-fund-q-g,1035753,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1028171848,equity,GBP,
luxembourg,Ubs (lux) Equity Sicav - Usa Growth (usd) P-acc,0P00000ZGG,ubs-luxeqsicav-usa-growth-usd-p-acc,1086343,UBS Fund Management (Luxembourg) S.A.,LU0198837287,equity,USD,
luxembourg,Aberdeen Standard Sicav I - North American Equity Fund X Acc Gbp,0P0000XQHA,aberdeenglblnorthamericaneqx-acc-gb,1114247,Aberdeen Global Services SA,LU0837963916,equity,GBP,
luxembourg,Ubs (lux) Equity Sicav - Usa Growth (usd) Q-acc,0P0000INRH,ubs-lux-eq-sicav-usagrwth-usd-q-acc,1086342,UBS Fund Management (Luxembourg) S.A.,LU0358729654,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Usa Growth (usd) U-x-acc,0P0000IPVZ,ubs-equity-s-usa-growth-usd-u-x-acc,1042811,UBS Fund Management (Luxembourg) S.A.,LU0236040787,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Usa Growth (usd) I-a1-acc,0P0000N4CH,ubs-luxeqsicav-usagrwthusdi-a1-acc,1086344,UBS Fund Management (Luxembourg) S.A.,LU0399032613,equity,USD,
luxembourg,Artemis Funds (lux) - Us Extended Alpha B Accumulation Usd,0P0001EY3A,artemis-us-ext-alpha-b-acc-usd,1155614,FundRock Management Company S.A.,LU1893894342,equity,USD,
luxembourg,Ab - Concentrated Us Equity Portfolio S1 Usd Acc,0P00011PTJ,ab-sicav-i-concentrated-us-equity-1,1034853,AllianceBernstein (Luxembourg) S.à r.l.,LU1012000789,equity,USD,
luxembourg,Ab - Concentrated Us Equity Portfolio S Usd Acc,0P00011PTI,ab-sicav-i-concentrated-us-equity-p,1034854,AllianceBernstein (Luxembourg) S.à r.l.,LU1012000607,equity,USD,
luxembourg,Ab - Concentrated Us Equity Portfolio A Usd Acc,0P00011PTD,concentrated-us-equity-portfolio-a,1037246,AllianceBernstein (Luxembourg) S.à r.l.,LU1011998942,equity,USD,
luxembourg,Ab - Concentrated Us Equity Portfolio C Usd Acc,0P00011PTE,concentrated-us-equity-portfolio-c,1037247,AllianceBernstein (Luxembourg) S.à r.l.,LU1011999320,equity,USD,
luxembourg,Ab - Concentrated Us Equity Portfolio I Usd Acc,0P00011PTG,concentrated-us-equity-portfolio-i,1037248,AllianceBernstein (Luxembourg) S.à r.l.,LU1011999676,equity,USD,
luxembourg,Ab - Concentrated Us Equity Portfolio N Usd Acc,0P00011PTF,concentrated-us-equity-portfolio-n,1037249,AllianceBernstein (Luxembourg) S.à r.l.,LU1011999593,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund J Usd,0P00009U5L,us-blue-chip-equity-fund-j-usd,1035739,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0284526679,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Blue Chip Equity Fund Q Usd,0P0000YVQJ,trus-blue-chip-equity-fund-q-usd,1042536,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0860350494,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Usa Growth (usd) I-b-acc,0P0000MOES,ubs-equity-s-usa-growth-usd-i-b-acc,1042810,UBS Fund Management (Luxembourg) S.A.,LU0399033348,equity,USD,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth E2 Eur C,0P0000GJ1A,pioneer-funds-us-fundamental-growte,1036544,Amundi Luxembourg S.A.,LU1883854868,equity,EUR,
luxembourg,Abn Amro Funds - Loomis Us Equities C Eur Capitalisation,0P00011MO2,loomis-us-equities-c-eur-capitalisa,1037391,ABN AMRO Investment Solutions,LU0979881371,equity,EUR,
luxembourg,Fideuram Fund Equity Usa Advantage,LP60082982,fideuram-fund-equity-usa-advantage,1011609,Fideuram Asset management (Ireland) Ltd,LU0139055924,equity,EUR,
luxembourg,Robeco Bp Us Large Cap Equities D €,0P0000N64R,robeco-bp-us-large-cap-equities-d,1152810,Robeco Luxembourg SA,LU0474363974,equity,EUR,
luxembourg,Jpmorgan Funds - Us Value Fund X (acc) - Usd,0P0000178P,jpmorgan-us-value-x-acc-usd,1085726,JPMorgan Asset Management (Europe) S.à r.l.,LU0143838752,equity,USD,
luxembourg,Eastspring Investments - North American Value Fund - D,0P0000A0U3,eastspring-noramericaval-class-d,1085624,Eastspring Investments (Luxembourg) S.A.,LU0318949566,equity,USD,
luxembourg,Mfs Meridian Funds - U.s. Value Fund W1 Usd,0P0000NAHD,mfsm-us-value-fund-w1-usd,1040933,MFS Meridian Funds,LU0458498309,equity,USD,
luxembourg,Mfs Meridian Funds - U.s. Value Fund I1 Usd,0P00001B7R,mfsm-us-value-fund-i1-usd,1040932,MFS Meridian Funds,LU0219445649,equity,USD,
luxembourg,Mfs Meridian Funds - U.s. Value Fund I1 Eur,0P0000UUHN,mfs-meridian-funds-us-value-fund-i1,1035458,MFS Meridian Funds,LU0703052240,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Us Large Cap Value Equity Fund J Usd,0P00009U5J,us-large-cap-value-equity-fund-j-us,1035754,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0284527214,equity,USD,
luxembourg,Edmond De Rothschild Fund - Us Value R Usd,0P000172SI,edr-fund-us-value-r-usd,1100087,Edmond de Rothschild Asset Management (Lux),LU1103305881,equity,USD,
luxembourg,Edmond De Rothschild Fund - Us Value A Usd,0P000172S5,edr-fund-us-value-a-usd,1100088,Edmond de Rothschild Asset Management (Lux),LU1103303241,equity,USD,
luxembourg,Edmond De Rothschild Fund - Us Value N Usd,0P00017K6Y,edr-fund-us-value-n-usd,1100085,Edmond de Rothschild Asset Management (Lux),LU1170683665,equity,USD,
luxembourg,Edmond De Rothschild Fund - Us Value I Usd,0P000172SA,edr-fund-us-value-i-usd,1100086,Edmond de Rothschild Asset Management (Lux),LU1103304215,equity,USD,
luxembourg,Blackrock Global Funds - Us Basic Value Fund A2,0P0000VHN5,blackrock-usbasicvalue-a2-eur,1101143,BlackRock (Luxembourg) SA,LU0171293920,equity,EUR,
luxembourg,Blackrock Global Funds - Us Basic Value Fund A2,0P0000VHN6,blackrock-usbasicvalue-a2-gbp,1101144,BlackRock (Luxembourg) SA,LU0171296279,equity,GBP,
luxembourg,Blackrock Global Funds - Us Basic Value Fund A4,0P00000X4L,blackrock-glblfund-usbasicvalue-a4,1105154,BlackRock (Luxembourg) SA,LU0162691827,equity,USD,
luxembourg,Blackrock Global Funds - Us Basic Value Fund E2,0P0000VHN9,blackrock-usbasicvalue-e2-eur,1101145,BlackRock (Luxembourg) SA,LU0171295891,equity,EUR,
luxembourg,Blackrock Global Funds - Us Basic Value Fund A2,0P00000AW9,blackrock-glblfund-usbasicvalue-a2,1105155,BlackRock (Luxembourg) SA,LU0072461881,equity,USD,
luxembourg,Blackrock Global Funds - Us Basic Value Fund A4,0P0000VHN7,blackrock-usbasicvalue-a4-eur,1101141,BlackRock (Luxembourg) SA,LU0213336463,equity,EUR,
luxembourg,Blackrock Global Funds - Us Basic Value Fund E2,0P00000LOO,blackrock-glblfund-usbasicvalue-e2,1105156,BlackRock (Luxembourg) SA,LU0147417710,equity,USD,
luxembourg,Blackrock Global Funds - Us Basic Value Fund C2 Usd,0P00000X4N,blackrock-usbasicvalue-c2-usd,1101142,BlackRock (Luxembourg) SA,LU0147417470,equity,USD,
luxembourg,Edmond De Rothschild Fund - Us Value N Eur,0P000172SF,edr-fund-us-value-n-eur,1100107,Edmond de Rothschild Asset Management (Lux),LU1170683236,equity,EUR,
luxembourg,Invesco Funds - Invesco Uk Equity Income Fund Z Semi-annual Distribution Gbp,0P00013D87,invesco-ukeqincome-z-semiannual-dis,1115009,Invesco Management S.A.,LU1064480194,equity,GBP,
luxembourg,Edmond De Rothschild Fund - Us Value R Eur,0P000172SH,edr-fund-us-value-r-eur,1100108,Edmond de Rothschild Asset Management (Lux),LU1103305709,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Us Value A Eur,0P000172S3,edr-fund-us-value-a-eur,1100109,Edmond de Rothschild Asset Management (Lux),LU1103303167,equity,EUR,
luxembourg,Fidelity Funds - America Fund W-acc-gbp,0P00012CTO,fidelity-americafund-w-acc-gbp,1085473,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033662245,equity,GBP,
luxembourg,Fidelity Funds - America Fund Y-acc-eur,0P0000VOQR,fidelity-americafund-y-acc-eur,1085464,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0755218046,equity,EUR,
luxembourg,Fidelity Funds - America Fund Y-dist-eur,0P0000ZP3R,fidelity-americafund-y-dist-eur,1085466,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0951202539,equity,EUR,
luxembourg,Fidelity Funds - America Fund A-dist-gbp,0P0000608R,fidelity-americafund-a-dist-gbp,1085474,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251120670,equity,GBP,
luxembourg,Db Pwm Ii Gis Us Equity Portfolio Class I,0P0000KARJ,db-pwm-ii-gis-us-eq-prtflio-class-i,1107145,Hauck & Aufhäuser Fund Services S.A.,LU0271592650,equity,USD,
luxembourg,Db Pwm Ii Gis Us Equity Portfolio Class A,0P0000KL9H,db-pwm-ii-gis-us-equity-portfolio-a,1038727,Hauck & Aufhäuser Fund Services S.A.,LU0271591926,equity,USD,
luxembourg,Db Pwm Ii Gis Us Equity Portfolio Class B,0P0000KL9I,db-pwm-ii-gis-us-eq-prtflio-b,1101264,Oppenheim Asset Mgmt Services S.à r.l.,LU0289452210,equity,USD,
luxembourg,Nn (l) Us Growth Equity - P Cap Usd,0P0000821R,nn-l-us-growth-equity-p-cap-usd,1041274,NN Investment Partners Luxembourg SA,LU0272290692,equity,USD,
luxembourg,Nn (l) Us Growth Equity - X Cap Usd,0P0000FXFV,nn-l-us-growth-eq-x-cap-usd,1100757,NN Investment Partners Luxembourg SA,LU0272290932,equity,USD,
luxembourg,Nn (l) Us Growth Equity - I Cap Usd,0P00006TBY,nn-l-us-growth-equity-i-cap-usd,1035495,NN Investment Partners Luxembourg SA,LU0272291401,equity,USD,
luxembourg,Nn (l) Us Growth Equity - Z Cap Usd,0P0000V1N7,nn-l-us-growth-eq-z-cap-usd,1100759,NN Investment Partners Luxembourg SA,LU0555029601,equity,USD,
luxembourg,Nn (l) Us Growth Equity - I Cap Eur,0P0000N5HN,nn-l-us-growth-equity-i-cap-eur,1041273,NN Investment Partners Luxembourg SA,LU0272292805,equity,EUR,
luxembourg,Nn (l) Us Growth Equity - X Cap Eur,0P0000IS7S,nn-l-us-growth-eq-x-cap-eur,1100772,NN Investment Partners Luxembourg SA,LU0272292474,equity,EUR,
luxembourg,Lux Flex - Us Global Leaders Fund A Acc,0P00012K77,lux-flex-us-glbl-leaders-fund-a-acc,1107370,Credit Suisse Asset Management,LU0907935356,equity,USD,
luxembourg,Lux Flex - Us Global Leaders Fund Class B Usd Acc,0P00013Y5W,lux-flex-us-glblleaders-class-b-acc,1115027,Credit Suisse Asset Management,LU0907935430,equity,USD,
luxembourg,Abn Amro Funds - Loomis Us Equities A Eur Capitalisation,0P00011MO1,loomis-us-equities-a-eur-capitalisa,1037390,ABN AMRO Investment Solutions,LU0979881025,equity,EUR,
luxembourg,Fidelity Funds - America Fund A-acc-sek,0P00015D59,fidelity-americafund-a-acc-sek,1085036,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1190411634,equity,SEK,
luxembourg,Robeco Bp Us Premium Equities K $,0P0000ZOHA,robeco-bp-us-premium-equities-k-$,1035594,Robeco Luxembourg SA,LU0975849232,equity,USD,
luxembourg,Robeco Bp Us Premium Equities F $,0P0000WL0O,robeco-bp-us-premium-equities-f-$,1035592,Robeco Luxembourg SA,LU0792910720,equity,USD,
luxembourg,Robeco Bp Us Premium Equities F €,0P0000X661,r-bp-us-premium-equities-f,1041958,Robeco Luxembourg SA,LU0832430747,equity,EUR,
luxembourg,Robeco Bp Us Premium Equities I €,0P0000O8PF,r-bp-us-premium-equities-i,1041959,Robeco Luxembourg SA,LU0454739615,equity,EUR,
luxembourg,Fidelity Funds - America Fund A-dist-sgd,0P00008FQ3,fidelity-americafund-adist-sgd,1085363,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251142724,equity,SGD,
luxembourg,Fidelity Funds - America Fund A-dist-usd,0P0000WGAO,fidelity-americafundadist-sgd,1085445,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,SGD,
luxembourg,Fidelity Funds - America Fund A-dist-usd,0P00000D4Z,fidelity-funds-americafund-adist,1085446,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0048573561,equity,USD,
luxembourg,Fidelity Funds - America Fund A-acc-usd,0P000068ZE,fidelity-americafund-a-acc-usd,1085443,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251131958,equity,USD,
luxembourg,Fidelity Funds - America Fund A-dist-eur,0P00000LUX,fidelity-americafund-adist-eur,1085465,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0069450822,equity,EUR,
luxembourg,Fidelity Funds - America Fund A-acc-eur,0P000068Z7,fidelity-americafund-a-acc-eur,1085463,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251127410,equity,EUR,
luxembourg,Fidelity Funds - America Fund Y-acc-usd,0P00009VDW,fidelity-americafund-y-acc-usd,1085444,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0318939179,equity,USD,
luxembourg,Tcw Funds - Tcw Multi-income Us Equities Fund Xj-md,0P00015OZY,tcw-tcw-multiincome-us-eqxj-md,1085429,TCW Investment Management Co LLC,LU1203046583,equity,JPY,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth A Eur C,0P0000IWGU,pf-us-fundamental-growth-a-eur-nd,1041871,Amundi Luxembourg S.A.,LU1883854199,equity,EUR,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth M2 Eur C,0P0000GK2B,pioneer-funds-us-fundamental-growth,1036543,Amundi Luxembourg S.A.,LU1883856053,equity,EUR,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth R2 Eur C,0P00012U2P,pf-us-fundamental-growth-n-eur-nd,1041875,Amundi Luxembourg S.A.,LU1883856301,equity,EUR,
luxembourg,Priviledge - Wellscap Us Selective Equity (usd) Nd,0P000198VF,priviledge-wellscap-us-slctivequsdd,1114489,Lombard Odier Funds (Europe) SA,LU1138725277,equity,USD,
luxembourg,Blackrock Global Funds - North American Equity Income Fund E5g Eur,0P0000VOJW,blackrock-northamericaneqincome-e5g,1115006,BlackRock (Luxembourg) SA,LU0743605056,equity,EUR,
luxembourg,Blackrock Global Funds - North American Equity Income Fund E2 Eur,0P0000VOJX,blackrock-northamericaneqincome-e2,1114790,BlackRock (Luxembourg) SA,LU0743604919,equity,EUR,
luxembourg,Blackrock Global Funds - North American Equity Income Fund D5 Gbp,0P0000XWCH,blackrock-northamericaneqincome-d5,1114793,BlackRock (Luxembourg) SA,LU0871639380,equity,GBP,
luxembourg,Priviledge - Wellscap Us Selective Equity (usd) Na,0P000152YN,priviledge-wellscap-us-slctivequsda,1114490,Lombard Odier Funds (Europe) SA,LU1138724973,equity,USD,
luxembourg,Priviledge - Wellscap Us Selective Equity (usd) Ma,0P000152YO,priviledge-wellscap-us-slctivequsdm,1114491,Lombard Odier Funds (Europe) SA,LU1138725434,equity,USD,
luxembourg,Priviledge - Wellscap Us Selective Equity (usd) Md,0P000152YP,priviledge-wellscap-us-slctivequsmd,1114492,Lombard Odier Funds (Europe) SA,LU1138725608,equity,USD,
luxembourg,Priviledge - Wellscap Us Selective Equity (usd) Pa,0P000152YQ,priviledge-wellscap-us-slctivequspa,1114493,Lombard Odier Funds (Europe) SA,LU1138725863,equity,USD,
luxembourg,Diversified Growth Company Notz Stucki Raymond James Strong Buy Selection B Usd Acc,0P0001DHWH,dgc-n-raymond-strong-buy-b-usd-acc,1153405,"Notz, Stucki Europe SA",LU1307754462,equity,USD,
luxembourg,Diversified Growth Company Notz Stucki Raymond James Strong Buy Selection A Usd Acc,0P0001CPVR,notz-stucki-raymond-james-buy-a-acc,1075409,"Notz, Stucki Europe SA",LU1307754207,equity,USD,
luxembourg,Swisscanto (lu) Equity Fund Systematic Responsible Usa At Usd,0P00001QNH,swisscanto-lueqslct-northamerica-au,1115020,Swisscanto Asset Management International,LU0230111667,equity,USD,
luxembourg,Walser Portfolio Aktien Usa - R,0P00001827,walser-portfolio-aktien-usa,1043031,Walser Privatbank Invest S.A.,LU0121930688,equity,USD,
luxembourg,Cmi Global Network Fund - Cmi Us Equity Index Tracking Sub-fund Dc1,0P000022YC,cmi-global-network-fund-cmi-us-equq,1038602,Lemanik Asset Management S.A.,LU0129306154,equity,USD,
luxembourg,Cmi Global Network Fund - Cmi Us Equity Index Tracking Sub-fund Dc2,0P00000M49,cmi-global-network-fund-cmi-us-equu,1038603,Lemanik Asset Management S.A.,LU0028048089,equity,USD,
luxembourg,Jpmorgan Funds - Us Research Enhanced Index Equity Fund C (acc) - Usd,0P0000SGNK,jpus-research-enhanced-index-equitc,1040508,JPMorgan Asset Management (Europe) S.à r.l.,LU0590395801,equity,USD,
luxembourg,Jpmorgan Funds - Us Research Enhanced Index Equity Fund I (acc) - Usd,0P0000SGNL,jpus-research-enhanced-index-equitu,1040509,JPMorgan Asset Management (Europe) S.à r.l.,LU0590396015,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Us Equity Fund N Usd,0P0000Q1SF,allianz-us-equity-fund-n-usd,1037474,Allianz Global Investors GmbH,LU0499289394,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Us Equity Fund P Usd,0P0000XZ9Z,allianz-glbl-inv-allianz-us-eqp-usd,1107314,Allianz Global Investors GmbH,LU0256914820,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Us Equity Fund P Eur,0P0000WCS4,allianz-glbl-inv-allianz-us-eqp-eur,1107316,Allianz Global Investors GmbH,LU0256896159,equity,EUR,
luxembourg,Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Aa,0P0000TQFF,swisscanto-lueqslct-northamerica-at,1115024,Swisscanto Asset Management International,LU0644935826,equity,EUR,
luxembourg,Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Responsible Usa Gt,0P0000ZJDC,swisscanto-lueqslct-northamerica-gt,1115018,Swisscanto Asset Management International,LU0866302226,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Us Equity Fund P Gbp,0P0000XS6X,allianz-glbl-inv-allianz-us-eqp-gbp,1107333,Allianz Global Investors GmbH,LU0849477848,equity,GBP,
luxembourg,Amundi Funds - Pioneer Us Equity Research A Eur (c),0P00000HVS,amundipioneer-us-research-a-eur-nd,1105128,Amundi Luxembourg S.A.,LU1883859230,equity,EUR,
luxembourg,Oyster Us Selection R Gbp D,0P00013PFS,oyster-us-selection-r-gbp-d,1100749,SYZ Asset Management (Luxembourg) SA,LU1091108768,equity,GBP,
luxembourg,Blackrock Global Funds - North American Equity Income Fund A2 Usd,0P0000VOK2,blackrock-northamericaneqincome-a2,1114767,BlackRock (Luxembourg) SA,LU0743604323,equity,USD,
luxembourg,Blackrock Global Funds - North American Equity Income Fund A5g Usd,0P0000VOK1,blackrock-northamericaneqincome-a5g,1114995,BlackRock (Luxembourg) SA,LU0743604596,equity,USD,
luxembourg,Blackrock Global Funds - North American Equity Income Fund C2 Usd,0P0000VOK0,blackrock-northamericaneqincome-c2,1114766,BlackRock (Luxembourg) SA,LU0743605130,equity,USD,
luxembourg,Nordea 1 - North American Value Fund Bi Usd,0P00001OEH,nordea-1-noramericaval-bi-usd,1101170,Nordea Investment Funds SA,LU0229520647,equity,USD,
luxembourg,Abn Amro Fom Na Eqs C Eur Acc,0P0000Z5C2,fund-of-mandates-north-american-equ,1037389,ABN AMRO Investment Solutions,LU0756530696,equity,EUR,
luxembourg,Robeco Qi Us Conservative Equities I €,0P00012JGE,r-qi-us-conservative-equities-i,1042036,Robeco Luxembourg SA,LU1045435887,equity,EUR,
luxembourg,Candriam Sri Equity North America I - Cap - Usd,0P00017APB,candriam-srieqnorthamerica-i-capusd,1106864,Candriam Luxembourg,LU1313772748,equity,USD,
luxembourg,Candriam Sri Equity North America R - Cap - Usd,0P000183G5,candriam-srieqnorthamericar-capusd,1105304,Candriam Luxembourg,LU1313772821,equity,USD,
luxembourg,Candriam Sri Equity North America C - Cap - Usd,0P000183G4,candriam-sri-eqnorthamericac-capusd,1106865,Candriam Luxembourg,LU1313772581,equity,USD,
luxembourg,Candriam Sri Equity North America Z - Cap - Usd,0P00018NFC,candriam-srieqnorthamerica-z-capusd,1106863,Candriam Luxembourg,LU1313773472,equity,USD,
luxembourg,Deka-usa Aktien Spezial I,0P000153FA,deka-usa-aktien-spezial-i,1100362,Deka International SA,LU1138302986,equity,EUR,
luxembourg,Credit Suisse Index Fund (lux) Equity Us Blue Db Usd,0P0000ZK5H,credit-suisse-index-fund-lux-equiti,1038631,Credit Suisse Fund Management S.A.,LU0941628231,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Opportunity (usd) I-a1-acc,0P0000XTXS,ubslux-eq-sicav-us-opp-usd-i-a1-acc,1106936,UBS Fund Management (Luxembourg) S.A.,LU0399039113,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Opportunity (usd) I-b-acc,0P0000YC97,ubs-equity-s-us-opportunity-usd-i-b,1042809,UBS Fund Management (Luxembourg) S.A.,LU0399039899,equity,USD,
luxembourg,Sabadell Funds Sicav Dollar Portfolio,0P00000KSK,sabadell-funds-sicav-dollar-prtflio,1107375,Europa Invest SA,LU0090421644,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Us Opportunity (usd) I-x-acc,0P00018TVQ,ubslux-eq-sicav-us-opp-usd-i-x-acc,1105344,UBS Fund Management (Luxembourg) S.A.,LU0399040046,equity,USD,
luxembourg,Capitalatwork Foyer Umbrella - American Equities At Class I,0P0000KWQM,umbrella-american-equities-at-class,1038536,CapitalatWork Management Company S.A.,LU0184242583,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Usa Quantitative (usd) U-x-acc,0P0000W76O,ubsluxeqsicav-usa-enhanced-usd-uxac,1114144,UBS Fund Management (Luxembourg) S.A.,LU0399035988,equity,USD,
luxembourg,Variopartner Sicav - Helvetia International Equity (ex Europe) C1,0P000022MG,variopartner-s-helvetia-intl-equity,1042938,Vontobel Asset Management S.A.,LU0141238146,equity,EUR,
luxembourg,Berenberg Systematic Approach - Us Stockpicker D,0P0000Q1OD,berenbergsys-approach-us-stockpic-d,1114689,Universal-Investment Luxembourg SA,LU0534930846,equity,USD,
luxembourg,Fidelity Funds - American Diversified Fund A-dist-usd,0P000010PM,fidelity-american-dvrsfd-adistusd,1104850,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0187121727,equity,USD,
luxembourg,Fidelity Funds - American Diversified Fund A-acc-eur,0P00006D9X,fidelity-american-dvrsfd-aacceur,1104280,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261960354,equity,EUR,
luxembourg,Fidelity Funds - American Diversified Fund Y-dist-eur,0P0000ZOZP,fidelity-american-dvrsfd-ydisteur,1104898,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0949332182,equity,EUR,
luxembourg,Fidelity Funds - American Diversified Fund Y-acc-usd,0P0000CO69,fidelity-american-dvrsfd-yaccusd,1104250,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346390437,equity,USD,
luxembourg,Investec Global Strategy Fund - American Franchise Fund I Inc Usd,0P00009NEY,investec-gsf-american-equity-i-inc,1040254,Investec Asset Management Luxembourg S.A.,LU0345774805,equity,USD,
luxembourg,Blackrock Global Funds - North American Equity Income Fund D2 Usd,0P0000VOJY,blackrock-northamericaneqincome-d2,1114765,BlackRock (Luxembourg) SA,LU0743604679,equity,USD,
luxembourg,Blackrock Global Funds - North American Equity Income Fund C5g Usd,0P0000VOJZ,blackrock-northamericaneqincome-c5g,1114994,BlackRock (Luxembourg) SA,LU0743605213,equity,USD,
luxembourg,Cmi Global Network Fund - Cmi Us Enhanced Equity Sub-fund Dc2,0P00001SGL,cmi-global-network-fund-cmi-us-enha,1038601,Lemanik Asset Management S.A.,LU0028047438,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Us Insight Fund A,0P000150HS,morganstanley-us-insight-fund-a-eur,1107427,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Insight Fund Z,0P000150HT,morganstanley-us-insight-fund-z-eur,1107428,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Insight Fund A,0P000150HP,morganstanley-us-insight-fund-a,1103938,Morgan Stanley Investment Management (ACD) Limited,LU1121084831,equity,USD,
luxembourg,Ab - American Growth Portfolio S1 Acc,0P000019ZH,american-growth-portfolio-s1-ace,1037080,AllianceBernstein (Luxembourg) S.à r.l.,LU0232567460,equity,EUR,
luxembourg,Ab - American Growth Portfolio C Acc,0P000019TX,american-growth-portfolio-c-ace,1037073,AllianceBernstein (Luxembourg) S.à r.l.,LU0232575059,equity,EUR,
luxembourg,Ab - American Growth Portfolio Ax Usd Acc,0P000019S6,american-growth-portfolio-ax-usd-ac,1037067,AllianceBernstein (Luxembourg) S.à r.l.,LU0036498490,equity,USD,
luxembourg,Ab - American Growth Portfolio C Acc,0P00000M7P,american-growth-portfolio-c-acu,1037075,AllianceBernstein (Luxembourg) S.à r.l.,LU0054403190,equity,USD,
luxembourg,Ab - American Growth Portfolio B Acc,0P000019WY,american-growth-portfolio-b-ace,1037068,AllianceBernstein (Luxembourg) S.à r.l.,LU0232524651,equity,EUR,
luxembourg,Ab - American Growth Portfolio I Acc,0P000019ZZ,american-growth-portfolio-i-acc,1037076,AllianceBernstein (Luxembourg) S.à r.l.,LU0079475348,equity,USD,
luxembourg,Ab - American Growth Portfolio B Acc,0P00000I39,american-growth-portfolio-b-acu,1037070,AllianceBernstein (Luxembourg) S.à r.l.,LU0079475777,equity,USD,
luxembourg,Ab - American Growth Portfolio I Acc,0P00001A0E,american-growth-portfolio-i-aci,1037077,AllianceBernstein (Luxembourg) S.à r.l.,LU0232524818,equity,EUR,
luxembourg,Ab - American Growth Portfolio A Acc,0P000019RG,american-growth-portfolio-a-ace,1037064,AllianceBernstein (Luxembourg) S.à r.l.,LU0232524495,equity,EUR,
luxembourg,Ab - American Growth Portfolio S1 Acc,0P00001A1D,american-growth-portfolio-s1-acc,1037079,AllianceBernstein (Luxembourg) S.à r.l.,LU0130376550,equity,USD,
luxembourg,Ab - American Growth Portfolio Bx Usd Acc,0P000019S7,american-growth-portfolio-bx-usd-ac,1037072,AllianceBernstein (Luxembourg) S.à r.l.,LU0038774260,equity,USD,
luxembourg,Ab - American Growth Portfolio A Acc,0P00000M7O,american-growth-portfolio-a-acu,1037066,AllianceBernstein (Luxembourg) S.à r.l.,LU0079474960,equity,USD,
luxembourg,Ab - American Growth Portfolio N Usd Acc,0P00017HHH,ab-fcp-i-americangrwthpf-n-usd-acc,1085858,AllianceBernstein (Luxembourg) S.à r.l.,LU1278829160,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Us Growth Fund I,0P00000RZB,ms-us-growth-fund-iu,1041096,Morgan Stanley Investment Management (ACD) Limited,LU0042381250,equity,USD,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth Q-d Usd C,0P0000ZEQO,pioneer-us-fndmntl-growth-d-usd-nd,1085698,Pioneer Asset Management SA,LU1883856210,equity,USD,
luxembourg,Jpmorgan Funds - America Equity Fund C (dist) - Usd,0P0000X4OV,jpmorgan-america-eq-fund-c-dist-usd,1086120,JPMorgan Asset Management (Europe) S.à r.l.,LU0822041645,equity,USD,
luxembourg,Jpmorgan Funds - America Equity Fund I (dist) - Usd,0P00011S1T,jpmorgan-america-eq-fund-i-dist-usd,1086121,JPMorgan Asset Management (Europe) S.à r.l.,LU1012213770,equity,USD,
luxembourg,Jpmorgan Funds - America Equity Fund I (acc) - Usd,0P0000X9Y7,jpmorgan-america-eq-fund-i-acc-usd,1086115,JPMorgan Asset Management (Europe) S.à r.l.,LU0248041781,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Q Usd,0P0000XZHI,trus-large-cap-growth-equity-fund-q,1042541,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0860350577,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund J Usd,0P00009U5K,us-large-cap-growth-equity-fund-j-u,1035752,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0284523734,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Us Growth Fund Ix,0P0000GG4X,ms-us-growth-fund-ixu,1041098,Morgan Stanley Investment Management (ACD) Limited,LU0239688608,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund I Usd,0P00000H5K,trus-large-cap-growth-equity-fund-i,1042540,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0174119775,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund A Usd,0P00000S71,trus-large-cap-growth-equity-fund-a,1042539,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0174119429,equity,USD,
luxembourg,Amundi Funds - Pioneer Us Equity Fundamental Growth C Eur C,0P0000IWLS,pioneer-us-fndmntl-growth-c-eur-nd,1085752,Pioneer Asset Management SA,LU1883854603,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Growth Fund I,0P00000SJ8,ms-us-growth-fund-ie,1041095,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Candriam Quant Equities Usa Class V - Capitalisation Usd,0P0000A1TR,candriam-quanteq-usa-class-v-capusd,1106657,Candriam Luxembourg,LU0314875369,equity,USD,
luxembourg,Vontobel Fund - Us Equity A Usd,0P00000E16,v-us-equity-a,1042985,Vontobel Asset Management S.A.,LU0035763456,equity,USD,
luxembourg,Vontobel Fund - Us Equity B Usd,0P00000HYM,v-us-equity-b,1042986,Vontobel Asset Management S.A.,LU0035765741,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Us Insight Fund Z,0P000150HQ,morganstanley-us-insight-fund-z,1103939,Morgan Stanley Investment Management (ACD) Limited,LU1121088667,equity,USD,
luxembourg,Bmo North American Equity Fund I Acc Usd,0P00001CWB,fc-prtflios-ii-north-american-eq-i,1105631,Luxcellence Management Company SA,LU0174877950,equity,USD,
luxembourg,Jpmorgan Funds - America Equity Fund A (acc) - Hkd,0P0000Y16K,jpmorgan-america-eq-fund-a-acc-hkd,1085270,JPMorgan Asset Management (Europe) S.à r.l.,LU0863150172,equity,HKD,
luxembourg,Ubs (lux) Equity Sicav - Usa Growth (usd) (hkd) K-1-acc,0P0001519M,ubsluxeq-usgrwth-usd-hkd-k1acc,1085323,UBS Fund Management (Luxembourg) S.A.,LU1140775260,equity,HKD,
luxembourg,Morgan Stanley Investment Funds - Us Advantage Fund A,0P00001DO7,ms-us-advantage-fund-au,1041088,Morgan Stanley Investment Management (ACD) Limited,LU0225737302,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Us Advantage Fund B,0P00001DZ8,ms-us-advantage-fund-be,1041089,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Advantage Fund B,0P00001DW0,ms-us-advantage-fund-bu,1041090,Morgan Stanley Investment Management (ACD) Limited,LU0225744001,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Us Advantage Fund I,0P00001DZ6,ms-us-advantage-fund-ie,1041091,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Advantage Fund I,0P00001DVD,ms-us-advantage-fund-iu,1041092,Morgan Stanley Investment Management (ACD) Limited,LU0225741247,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Us Advantage Fund A,0P00001DZ7,ms-us-advantage-fund-ae,1041087,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Advantage Fund Z,0P0000JM75,ms-us-advantage-fund-ze,1041093,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Vontobel Fund - Us Equity I Usd,0P00001UER,v-us-equity-i,1042988,Vontobel Asset Management S.A.,LU0278092605,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Us Advantage Fund Z,0P0000JM6Q,ms-us-advantage-fund-zu,1041094,Morgan Stanley Investment Management (ACD) Limited,LU0360484686,equity,USD,
luxembourg,Edgewood L Select Us Select Growth I Usd Z,0P0000Z9NI,edgewood-l-select-us-select-growthz,1038933,Duff & Phelps (Luxembourg) Management Company S.à,LU0952587862,equity,USD,
luxembourg,Edgewood L Select Us Select Growth A Usd,0P000017DB,edgewood-l-select-us-select-growtau,1038928,Duff & Phelps (Luxembourg) Management Company S.à,LU0073868852,equity,USD,
luxembourg,Edgewood L Select Us Select Growth I Eur,0P00009UZC,edgewood-l-select-us-select-growthi,1036001,Duff & Phelps (Luxembourg) Management Company S.à,LU0304955940,equity,EUR,
luxembourg,Edgewood L Select Us Select Growth I Eur Z,0P00011XFQ,edgewood-l-select-us-select-growthe,1038929,Duff & Phelps (Luxembourg) Management Company S.à,LU0952587946,equity,EUR,
luxembourg,Edgewood L Select - Us Select Growth A Eur,0P00009UZB,edgewood-l-select-us-select-growtha,1036000,Duff & Phelps (Luxembourg) Management Company S.à,LU0304955437,equity,EUR,
luxembourg,Vontobel Fund - Us Equity C Usd,0P000099R2,v-us-equity-c,1042987,Vontobel Asset Management S.A.,LU0137005913,equity,USD,
luxembourg,Vontobel Fund - Us Equity N Usd,0P0000Y7VE,v-us-equity-n,1042989,Vontobel Asset Management S.A.,LU0897674072,equity,USD,
luxembourg,Ab - American Growth Portfolio Sk Usd Acc,0P0000NONX,american-growth-portfolio-sk-usd-ac,1037081,AllianceBernstein (Luxembourg) S.à r.l.,LU0494764771,equity,USD,
luxembourg,Ab - American Growth Portfolio Ad Usd Inc,0P00012H2M,ab-fcp-i-americangrwthpf-ad-usd-inc,1085859,AllianceBernstein (Luxembourg) S.à r.l.,LU1035775433,equity,USD,
luxembourg,Ab - American Growth Portfolio Sd Usd Inc,0P000131XZ,ab-fcp-i-americangrwthpf-sd-usd-inc,1085860,AllianceBernstein (Luxembourg) S.à r.l.,LU1035775789,equity,USD,
luxembourg,Ab - American Growth Portfolio Bd Usd Inc,0P00012H2P,american-growth-portfolio-bd-usd-in,1037071,AllianceBernstein (Luxembourg) S.à r.l.,LU1035775516,equity,USD,
luxembourg,Edgewood L Select Us Select Growth I Usd,0P00009UZE,edgewood-l-select-us-select-growtiu,1038932,Duff & Phelps (Luxembourg) Management Company S.à,LU0225244705,equity,USD,
luxembourg,Invesco Funds - Invesco Uk Equity Income Fund C Semi-annual Distribution Gbp,0P00013D85,invesco-ukeqincome-c-semiannual-dis,1115008,Invesco Management S.A.,LU1064479774,equity,GBP,
luxembourg,Pharma/whealth R (eur H),0P0000FZ87,pharmawhealth-r-eur-h,1099937,Hauck & Aufhäuser Fund Services S.A.,LU0278953525,equity,EUR,
luxembourg,Invesco Funds - Invesco Uk Equity Income Fund Z Accumulation Gbp,0P00013D86,invesco-ukeqincome-z-acc-gbp,1101050,Invesco Management S.A.,LU1064479931,equity,GBP,
luxembourg,Blackrock Global Funds - World Agriculture Fund D2 Sgd Hedged,0P0000X4SZ,blackrockwrld-agriculture-d2-sgdhdg,1114251,BlackRock (Luxembourg) SA,LU0827888081,equity,SGD,
luxembourg,Blackrock Global Funds - Nutrition Fund A2 Sgd Hedged,0P0000N9JZ,blackrockwrld-agriculture-a2-sgdhdg,1114252,BlackRock (Luxembourg) SA,LU0471298777,equity,SGD,
luxembourg,Invesco Funds Sicav - Invesco Energy Fund C (eur Hedged) Accumulation Eur,0P0000GKYU,invesco-energy-c-eurhdgd-acceur,1103835,Invesco Management S.A.,LU0367024782,equity,EUR,
luxembourg,Invesco Funds Sicav - Invesco Energy Fund A (eur Hedged) Accumulation Eur,0P0000GKYS,invesco-energy-a-eurhdgd-acceur,1103827,Invesco Management S.A.,LU0367024519,equity,EUR,
luxembourg,Nn (l) Banking & Insurance - P Cap Eur (hedged Ii),0P0000SWGD,nn-l-banking-insurance-p-cap-eur-h,1114440,NN Investment Partners Luxembourg SA,LU0546911651,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Japan Select Equity Fund C (acc) - Usd (hedged),0P0000ZRHP,jpmorgan-jap-selecteqc-accusdhdgd,1104768,JPMorgan Asset Management (Europe) S.à r.l.,LU0968254713,equity,USD,
luxembourg,Jpmorgan Investment Funds - Japan Select Equity Fund C (acc) - Eur (hedged),0P0000YVJD,jpmorgan-jap-selecteqc-acceurhdgd,1104821,JPMorgan Asset Management (Europe) S.à r.l.,LU0900508002,equity,EUR,
luxembourg,Nn (l) Us Growth Equity - Zz Cap Eur (hedged I),0P00018N1E,nn-l-us-growth-eq-zz-cap-eur-hdgd-i,1107232,NN Investment Partners Luxembourg SA,LU1473483805,equity,EUR,
luxembourg,Lglobal Funds Asia High Dividend Equity A Sgd Qdis,0P0000V1AY,lglbl-asia-hidiv-eq-a-sgd-qdis,1101542,MDO Management Company S.A.,LU0660507772,equity,SGD,
luxembourg,Vam Managed Funds (lux) - Driehaus Fund A Eur,0P0000M88V,vam-manageds-lux-driehaus-a-eur,1103866,VAM Global Management Company S.A.,LU0404614934,equity,EUR,
luxembourg,Vitruvius European Equity Bi Usd,0P0000VOJB,vitruvius-european-equity-bi-usdu,1042964,Kredietrust Luxembourg S.A.,LU0725173180,equity,USD,
luxembourg,Vitruvius European Equity B Usd,0P0000VOJA,vitruvius-european-equity-b-usd,1042962,Kredietrust Luxembourg S.A.,LU0725173008,equity,USD,
luxembourg,Vitruvius European Equity Bi Usd,0P0000ZN1I,vitruvius-european-equity-bi-usde,1042963,Kredietrust Luxembourg S.A.,,equity,EUR,
luxembourg,Vitruvius Japanese Equity B Eur,0P00000DYI,vitruvius-japanese-eq-b-eur,1100758,Kredietrust Luxembourg S.A.,LU0117772284,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Mexico Equity Bc,0P00018KC7,hsbc-mexico-eq-bc,1099683,HSBC Investment Funds (Luxembourg) S.A.,LU0955574065,equity,USD,
luxembourg,Vitruvius Japanese Equity Bi Usd,0P0000VOJM,vitruvius-japanese-eq-bi-usd,1100989,Kredietrust Luxembourg S.A.,LU0725174311,equity,USD,
luxembourg,Vitruvius Japanese Equity Bi Usd,0P0000Z8KJ,vitruvius-japanese-eq-bi2,1100373,Kredietrust Luxembourg S.A.,,equity,JPY,
luxembourg,Vitruvius Japanese Equity B Usd,0P0000YBVN,vitruvius-japanese-eq-b,1100161,Kredietrust Luxembourg S.A.,,equity,JPY,
luxembourg,Vitruvius Japanese Equity B Usd,0P0000VOJL,vitruvius-japanese-eq-b-usd,1100720,Kredietrust Luxembourg S.A.,LU0725174238,equity,USD,
luxembourg,Blackrock Global Funds - North American Equity Income Fund D5g Hedged,0P0000X9OK,blackrock-northamericaneqincome-d5g,1115010,BlackRock (Luxembourg) SA,LU0842062969,equity,GBP,
luxembourg,Quaero Capital Funds (lux) - Bamboo A-eur,0P00018TE4,quaero-cap-lux-bamboo-a-eur,1100790,FundPartner Solutions (Europe) S.A.,LU1234769641,equity,EUR,
luxembourg,Diversified Growth Company Dynamic Growth A Usd,0P00012PLB,diversified-growth-company-equity-w,1038817,"Notz, Stucki Europe SA",LU0864888259,equity,USD,
luxembourg,Diversified Growth Company Dynamic Growth A Chf,0P0000TOW6,dgc-equity-world-r-chf,1075133,"Notz, Stucki Europe SA",LU0610332032,equity,CHF,
luxembourg,Fidelity Funds - Japan Smaller Companies Fund A-acc-usd (hedged),0P00011IMJ,fidelity-jap-smallco-a-acc-usd-hdgd,1106858,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0997587166,equity,USD,
luxembourg,Fidelity Funds - Japan Smaller Companies Fund Y-acc-usd (hedged),0P0000YXS8,fidelity-jap-smallco-y-acc-usd-hdgd,1106859,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0935945096,equity,USD,
luxembourg,"Morgan Stanley Investment Funds - Emerging Europe, Middle East And Africa Equity Fund I",0P00000CMW,"ms-emerging-europe,-middle-east-ani",1040966,Morgan Stanley Investment Management (ACD) Limited,LU0118140184,equity,EUR,
luxembourg,"Morgan Stanley Investment Funds - Emerging Europe, Middle East And Africa Equity Fund Ax",0P00001VDU,"ms-emerging-europe,-middle-east-anx",1040964,Morgan Stanley Investment Management (ACD) Limited,LU0218443736,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Asian Consumption (usd) (eur Hedged) P-acc,0P0000VU70,ubsluxeqasiancnsmptn-usd-eur-h-p-ac,1114245,UBS Fund Management (Luxembourg) S.A.,LU0763733028,equity,EUR,
luxembourg,Ab - China Opportunity Portfolio Ad Gbp H Inc,0P000124JT,ab-fcp-i-chinaoppprtflio-ad-gbp-h-i,1114473,AllianceBernstein (Luxembourg) S.à r.l.,LU1020929292,equity,GBP,
luxembourg,Ab - China Opportunity Portfolio Bd Gbp H Inc,0P000124JJ,ab-fcp-i-chinaoppprtflio-bd-gbp-h-i,1114474,AllianceBernstein (Luxembourg) S.à r.l.,LU1020929375,equity,GBP,
luxembourg,Invesco Funds - Invesco Developed Small And Mid-cap Equity Fund A (eur Hedged) Accumulation Eur,0P0000WEPU,invesco-glblsmallcoeqa-eur-h-acceur,1106894,Invesco Management S.A.,LU0794791284,equity,EUR,
luxembourg,New Capital Fund Lux - Asia Future Leaders Fund A Chf,0P0000SJQH,new-cap-lux-asian-stocks-a-chf,1101515,EFG Asset Management,LU0585204208,equity,CHF,
luxembourg,New Capital Fund Lux - Asia Future Leaders Fund M Chf Hedged,0P00013504,new-cap-lux-asian-stocks-m-chf-hdgd,1107128,EFG Asset Management,LU1066144152,equity,CHF,
luxembourg,Oaktree (lux.) Funds - Oaktree Emerging Markets Equity Fund H Gbp Ib Acc,0P00013197,oaktree-lux.s-oaktree-emeqh-ib-acc,1114720,MultiConcept Fund Management SA,LU0931249105,equity,GBP,
luxembourg,Symphonia Lux Sicav – Electric Vehicles Revolution Acc,0P000100X7,symphonia-electric-vehicles-rev-acc,1123141,MDO Management Company S.A.,LU0903875457,equity,EUR,
luxembourg,"Tweedy, Browne International Value Fund (euro) B Acc",0P00000GGA,tweedy-browne-intl-value-euro-b-acc,1107168,"Tweedy, Browne Co LLC",LU0076398568,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I (h-eur),0P000179W4,allianzhidiv-asiapaceqi-heur,1100998,Allianz Global Investors GmbH,LU1211504920,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity W (h-eur),0P000179W6,allianzhidiv-asiapaceqw-heur,1100999,Allianz Global Investors GmbH,LU1211505067,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Mexico Equity Zc,0P0000Y6HE,hsbc-mexico-eq-zc,1099686,HSBC Investment Funds (Luxembourg) S.A.,LU0877824259,equity,USD,
luxembourg,New Capital Fund Lux - Asia Future Leaders Fund M Eur Hedged,0P00013503,new-cap-lux-asian-stocks-m-eur-hdgd,1107195,EFG Asset Management,LU1066144079,equity,EUR,
luxembourg,Adcb Sicav - Adcb Uae Equity Fund Class I,0P00015ID8,adcb-sicav-adcb-uae-eq-fund-class-i,1107196,Novacap Asset Management S.A.,LU1073216084,equity,USD,
luxembourg,Adcb Sicav - Adcb Uae Equity Fund Class R,0P00015ID9,adcb-sicav-adcb-uae-eq-fund-class-r,1107197,Novacap Asset Management S.A.,LU1073215862,equity,USD,
luxembourg,Amundi Funds - Japan Equity Value I2 Eur Hgd (c),0P00011K8S,amundi-eq-japan-value-ihe-c,1100721,Amundi Luxembourg S.A.,LU0945155728,equity,EUR,
luxembourg,Ofi Invest Us Equity Ih Eur,0P0000JN6U,ofi-invest-us-eq-ih-eur,1100184,OFI LUX,LU0329668023,equity,EUR,
luxembourg,"Morgan Stanley Investment Funds - Emerging Europe, Middle East And Africa Equity Fund Z",0P0000JN4E,"ms-emerging-europe,-middle-east-anz",1040968,Morgan Stanley Investment Management (ACD) Limited,LU0360482631,equity,EUR,
luxembourg,"Morgan Stanley Investment Funds - Emerging Europe, Middle East And Africa Equity Fund Z",0P0000KNQC,"ms-emerging-europe,-middle-east-anu",1040969,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,Invesco Funds - Invesco Pan European Small Cap Equity Fund A (usd Hedged) Accumulation Usd,0P00014BD2,invesco-paneuro-scapeqa-usd-h-accus,1114216,Invesco Management S.A.,LU1097691858,equity,USD,
luxembourg,Invesco Funds - Invesco Pan European Small Cap Equity Fund C (usd Hedged) Accumulation Usd,0P00014BD3,invesco-paneuro-scapeqc-usd-h-accus,1114217,Invesco Management S.A.,LU1097691932,equity,USD,
luxembourg,"Morgan Stanley Investment Funds - Emerging Europe, Middle East And Africa Equity Fund I",0P00000SI0,"ms-emerging-europe,-middle-east-aiu",1040967,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,"Morgan Stanley Investment Funds - Emerging Europe, Middle East And Africa Equity Fund A",0P00000S1I,"ms-emerging-europe,-middle-east-ana",1040962,Morgan Stanley Investment Management (ACD) Limited,LU0118140002,equity,EUR,
luxembourg,"Morgan Stanley Investment Funds - Emerging Europe, Middle East And Africa Equity Fund A",0P00000SHY,"ms-emerging-europe,-middle-east-aaa",1040963,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,New Capital Fund Lux - Asia Future Leaders Fund A Eur,0P0000SJQG,new-cap-lux-asian-stocks-a-eur,1101528,EFG Asset Management,LU0585204034,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Asian Consumption (usd) (eur Hedged) Q-acc,0P00011XJI,ubsluxeqasiancnsmptn-usd-eur-h-q-ac,1114244,UBS Fund Management (Luxembourg) S.A.,LU0979659603,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Mexico Equity Jc,0P0000Y6HF,hsbc-mexico-eq-jc,1099687,HSBC Investment Funds (Luxembourg) S.A.,LU0877824176,equity,USD,
luxembourg,Hsbc Global Investment Funds - Mexico Equity Ic,0P0000YW48,hsbc-mexico-eq-ic,1099689,HSBC Investment Funds (Luxembourg) S.A.,LU0926764712,equity,USD,
luxembourg,Placeuro Benelux-france,0P00000O5L,placeuro-benelux-france,1100199,Cofigeco,LU0061385786,equity,EUR,
luxembourg,Abaris Emerging Markets Equity A Chf,0P000169HI,abaris-em-eq-a-chf,1099734,Hauck & Aufhäuser Investment Gesellschaft SA,LU1210506926,equity,CHF,
luxembourg,Abaris Emerging Markets Equity A Eur,0P000169HH,abaris-em-eq-a-eur,1099735,Hauck & Aufhäuser Investment Gesellschaft SA,LU1210505951,equity,EUR,
luxembourg,Az Multi Asset Asia Absolute A Eur Hedged Cap,0P00014EEL,az-multiasset-asia-absolute-a-h-cap,1115034,AZ Fund Management SA,LU1052414452,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Asia-pacific Equity Fund Bh (eur),0P0000SUI0,morganstanley-asia-pac-eqbh-eur,1103799,Morgan Stanley Investment Management (ACD) Limited,LU0603409433,equity,EUR,
luxembourg,Mfs Meridian Funds - U.s. Equity Opportunities Fund Wh1 Eur,0P0001756U,mfs-meridian-us-eq-opp-wh1-eur,1103967,MFS Meridian Funds,LU1307991676,equity,EUR,
luxembourg,Ifdc Japan Dynamic Fund B Eur Hedged,0P0000ZDYE,ifdc-japan-dynamicfund-b-eur-hdgd,1104938,IFDC Ltd,LU0767292633,equity,EUR,
luxembourg,Ifdc Japan Dynamic Fund B Gbx Hedged,0P0000XZ8K,ifdc-japan-dynamicfund-b-gbx-hdgd,1104942,IFDC Ltd,LU0767292989,equity,GBP,
luxembourg,Rbc Funds (lux) Global Resources Fund B Gbp Hedged Dis,0P0000ZM6O,rbc-lux-glblresources-b-gbp-h-dis,1104970,Candriam Luxembourg,LU0954298401,equity,GBP,
luxembourg,Santander Chilean Equity I,0P0000U613,santander-chilean-eq-i,1100066,Santander Asset Management (LUX) S.A.,LU0620556422,equity,USD,
luxembourg,Pictet-digital Hi Eur,0P0000IWHD,pictet-digital-hi-eur,1085734,Pictet Asset Management (Europe) SA,LU0386392772,equity,EUR,
luxembourg,Az Fund 1 - Az Equity New World Opps A-az Eur Acc,0P0001HBQ0,az-equity-new-world-opps-a-az-e-acc,1129367,AZ Fund Management SA,LU1868737427,equity,EUR,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Robotics Equity Fund Bh Eur,0P0001A14A,cs-lux-robotics-equity-fund-bh-eur,1155607,Credit Suisse Fund Management S.A.,LU1430036985,equity,EUR,
luxembourg,Partners Group Global Value Sicav I,0P0000KCR9,partners-group-glbl-value-sicav-i,1104737,Partners Group (UK) Limited,LU0286628747,equity,EUR,
luxembourg,Partners Group Global Value Sicav R,0P0000JN75,partners-group-glbl-value-sicav-r,1104736,Partners Group (UK) Limited,LU0286629125,equity,EUR,
luxembourg,Partners Group Global Value Sicav D,0P0000JBNU,partners-group-glbl-value-sicav-d,1104787,Partners Group (UK) Limited,LU0392037403,equity,GBP,
luxembourg,Partners Group Global Value Sicav A Gbp Inc,0P00012R6W,partners-group-glblval-a-gbp-inc,1114741,Partners Group (UK) Limited,LU0901971779,equity,GBP,
luxembourg,Partners Group Listed Investments Sicav - Listed Private Equity Usd P Acc,0P0000227K,pg-s-listed-private-equity-usd-p-ac,1041466,MultiConcept Fund Management SA,LU0196152861,equity,USD,
luxembourg,Partners Group Listed Investments Sicav - Listed Private Equity Eur I Acc,0P0000295K,pg-s-listed-private-equity-eur-i-ac,1041463,MultiConcept Fund Management SA,LU0196152606,equity,EUR,
luxembourg,Partners Group Listed Investments Sicav - Listed Private Equity Eur P Acc,0P000022Q5,pg-s-listed-private-equity-eur-p-ac,1041464,MultiConcept Fund Management SA,LU0196152788,equity,EUR,
luxembourg,Pictet-digital I Jpy,0P00012DYI,pictet-digital-i-jpy,1084972,Pictet Asset Management (Europe) SA,LU0999321713,equity,JPY,
luxembourg,Fidelity Funds - Global Technology Fund A-acc-usd,0P00012JRK,fidelity-global-tech-a-acc-usd,1155653,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1046421795,equity,USD,
luxembourg,Pictet - Robotics P Eur,0P00016UT5,pictet-robotics-p-eur,1115813,Pictet Asset Management (Europe) SA,LU1279334210,equity,EUR,
luxembourg,Pheim Sicav-sif - Vittoria,0P0000XMR9,pheim-sicav-sif-vittoria,1100298,NPB Neue Privat Bank AG,LU0848413315,equity,USD,
luxembourg,Quaero Capital Funds (lux) - Infrastructure Secrurities A-usd,0P00017BEC,argos-funds-real-assets-a-usd,1037601,FundPartner Solutions (Europe) S.A.,LU1136190581,equity,USD,
luxembourg,Ashmore Sicav Emerging Markets Global Small-cap Equity Fund Retail Gbp,0P0000VPUH,ashmore-em-glblsmallcapeqretail-gbp,1107379,Northern Trust Luxembourg Mgmt Com S.A.,LU0688433084,equity,GBP,
luxembourg,Ashmore Sicav Emerging Markets Global Small-cap Equity Fund Z Gbp Inc,0P00012MVJ,ashmore-em-glblsmallcapeqz-gbp-inc,1105544,Northern Trust Luxembourg Mgmt Com S.A.,LU0956119159,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Mexico Equity Ac,0P0000Y6HG,hsbc-mexico-eq-ac,1099684,HSBC Investment Funds (Luxembourg) S.A.,LU0877824093,equity,USD,
luxembourg,Hsbc Global Investment Funds - Mexico Equity Ac,0P00019QYJ,hsbc-mexico-eq-ac-eur,1099952,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Mexico Equity Xc,0P00012JHW,hsbc-mexico-eq-xc,1099685,HSBC Investment Funds (Luxembourg) S.A.,LU0987295697,equity,USD,
luxembourg,Hsbc Global Investment Funds - Mexico Equity Ac,0P00019QYI,hsbc-mexico-eq-ac-gbp,1099953,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Janus Henderson Emerging Markets Fund H€ Acc,0P000102XG,janus-henderson-em-fund-h-acc,1099596,Janus Henderson Investors,LU0995139697,equity,EUR,
luxembourg,Vitruvius Japanese Equity Bi Eur,0P0000K9BP,vitruvius-japanese-eq-bi-eur,1101012,Kredietrust Luxembourg S.A.,LU0372199165,equity,EUR,
luxembourg,Priviledge - Wellscap Us Selective Equity (eur) Ma,0P000152YM,priviledge-wellscap-us-slctiveqeur,1114495,Lombard Odier Funds (Europe) SA,LU1138727307,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Mexico Equity Iceur,0P0000YWFO,hsbc-mexico-eq-iceur-usd,1100290,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Mexico Equity Iceur,0P0000YW36,hsbc-mexico-eq-iceur,1099853,HSBC Investment Funds (Luxembourg) S.A.,LU0926764985,equity,EUR,
luxembourg,Crediinvest Sicav - Spanish Value I3,0P0000KKY1,crediinvest-s-spanish-value-i3e,1038624,Crèdit Andorrà Asset Management Luxembourg,LU0985755965,equity,EUR,
luxembourg,Crediinvest Sicav - Spanish Value I3,0P00014I4R,crediinvest-s-spanish-value-i3u,1038625,Crèdit Andorrà Asset Management Luxembourg,LU0985755965,equity,USD,
luxembourg,Hsbc Global Investment Funds - Mexico Equity Ec,0P0000YW47,hsbc-mexico-eq-ec,1099688,HSBC Investment Funds (Luxembourg) S.A.,LU0926764555,equity,USD,
luxembourg,Vitruvius Japanese Equity Bi Gbp,0P0000VOJI,vitruvius-japanese-eq-bi-gbp,1101022,Kredietrust Luxembourg S.A.,LU0514376754,equity,GBP,
luxembourg,Vitruvius Japanese Equity B Gbp,0P0000SK62,vitruvius-japanese-eq-b-gbp,1100776,Kredietrust Luxembourg S.A.,LU0514376598,equity,GBP,
luxembourg,Lakefield Dynamic World Equity C Chf Acc,0P000174G6,lakefield-dynamic-wrld-eq-c-chf-acc,1107352,Degroof Petercam Asset Services S.A.,LU1225542015,equity,CHF,
luxembourg,Ubam - Adams Us Small Cap Equity Ahc Chf,0P000196Z0,ubam-adams-us-scap-eq-ahc-chf,1101289,UBP Asset Management (Europe) S.A.,LU1273966983,equity,CHF,
luxembourg,Treetop Global Sicav - Treetop Global Opportunities Ah Eur,0P0000CU4Q,treetop-glbl-opp-a-eur-acc,1100528,TreeTop Asset Management SA,LU0338386468,equity,EUR,
luxembourg,Ubam - Adams Us Small Cap Equity Ahc Eur,0P000196YZ,ubam-adams-us-scap-eq-ahc-eur,1101297,UBP Asset Management (Europe) S.A.,LU1273966710,equity,EUR,
luxembourg,Atrium Portfolio Sicav - Octant A (usd),0P0000U1NZ,atrium-prtflio-sicav-octant-a-usd,1104928,Atrium Investimentos,LU0630473766,equity,USD,
luxembourg,Lakefield Dynamic World Equity A Eur Acc,0P000174G7,lakefield-dynamic-wrld-eq-a-eur-acc,1107365,Degroof Petercam Asset Services S.A.,LU1225541637,equity,EUR,
luxembourg,Vam Funds (lux) - Us Mid Cap Growth Fund A Gbp Acc,0P0000UB7G,vams-lux-us-midcap-growth-a-gbp-acc,1107441,VAM Global Management Company S.A.,LU0663727740,equity,GBP,
luxembourg,Parworld Equity World Defi I Rh Eur-capitalisation,0P00018779,parwrld-eq-wrld-defi-i-rh-eur-cap,1104949,BNP Paribas Asset Management Luxembourg,LU1325798145,equity,EUR,
luxembourg,Eastspring Investments - Asian Low Volatility Equity Fund - Asdm (hedged),0P00018U5Z,eastspring-asianlowvltltyeqasdmhdgd,1107393,Eastspring Investments (Luxembourg) S.A.,LU1497734951,equity,SGD,
luxembourg,Rbc Funds (lux) - Emerging Markets Small Cap Equity Fund Class B Gbp Hedged Dis,0P000165QV,rbc-lux-em-scapeqclass-b-gbp-h-dis,1105577,Candriam Luxembourg,LU1217269718,equity,GBP,
luxembourg,Vitruvius Japanese Equity Bi Gbp,0P0000Z8K3,vitruvius-japanese-eq-bi,1100274,Kredietrust Luxembourg S.A.,,equity,JPY,
luxembourg,Fidelity Funds - Global Technology Fund Y-acc-eur,0P0000CO63,global-technology-fund-y-acc-eur,1039189,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346389348,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Asian Consumption (usd) (eur) N-acc,0P0000SDDP,ubsluxeqasian-cnsmptn-usd-eur-n-acc,1107094,UBS Fund Management (Luxembourg) S.A.,LU0577512071,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Icheur,0P00015GUT,hsbc-eco-scale-japan-eq-icheur-jpy,1105405,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Quaero Capital Funds (lux) - Argonaut A-usd,0P0000UJ29,argos-funds-argonaut-a-usd,1037595,FundPartner Solutions (Europe) S.A.,LU0675400260,equity,USD,
luxembourg,Quaero Capital Funds (lux) - Argonaut D-chf,0P0000W41F,argos-funds-argonaut-fund-d-chf,1034983,FundPartner Solutions (Europe) S.A.,LU0770750031,equity,CHF,
luxembourg,Via Smart-equity Europe Private Chf Acc,0P00017YX0,via-smart-eq-euro-private-chf-acc,1104572,Eric Sturdza Management Company S.A.,LU1369530016,equity,CHF,
luxembourg,Janus Henderson Emerging Markets Fund H$ Acc,0P00019950,janus-henderson-em-fund-h-acc-usd,1099595,Janus Henderson Investors,LU1526027666,equity,USD,
luxembourg,Bl-american Smaller Companies B Eur Hedged Acc,0P000170GO,bl-american-small-co-b-eur-hdgd-acc,1106897,523 Investments S.A.,LU1305478932,equity,EUR,
luxembourg,Via Smart-equity Europe Institutional Chf Acc,0P00018MSV,via-smart-eqeuro-instttnl-chf-acc,1104573,Eric Sturdza Management Company S.A.,LU1369529604,equity,CHF,
luxembourg,Flossbach Von Storch - Dividend Chf-t,0P0000X688,flossbach-von-storch-div-chf-t,1101485,Flossbach von Storch Invest S.A.,LU0831569024,equity,CHF,
luxembourg,Flossbach Von Storch - Dividend Chf-rt,0P0000X687,flossbach-von-storch-div-chf-rt,1103806,Flossbach von Storch Invest S.A.,LU0831569370,equity,CHF,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund A (mth) - Usd (hedged),0P00014DKB,jpmorgan-glbldiv-a-mth-usdhdgd,1101466,JPMorgan Asset Management (Europe) S.à r.l.,LU1102885065,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Gem Equity High Dividend Am (h2-aud),0P00018HP5,allianzgemeqhidiv-am-h2aud,1100509,Allianz Global Investors GmbH,LU1428086414,equity,AUD,
luxembourg,Amundi Funds - Equity Japan Target A Usd Hgd (c),0P00013MGR,amundi-eq-japan-target-ahu-c,1100927,Amundi Luxembourg S.A.,LU0987202867,equity,USD,
luxembourg,Bnp Paribas Funds Us Mid Capclassic H Sgdr,0P00013BW9,parvest-eq-usa-midcap-classic-h-sgd,1106640,BNP Paribas Asset Management Luxembourg,LU1022399627,equity,SGD,
luxembourg,Bnp Paribas Funds Us Mid Capclassic H Sgdr,0P00013X4R,parvest-equsamidcapclassich-sgd-usd,1106641,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Quaero Capital Funds (lux) - Argonaut A-gbp,0P0000RS8R,argos-funds-argonaut-a-gbp,1100497,QUAERO Capital SA,LU0512346346,equity,GBP,
luxembourg,Quaero Capital Funds (lux) - Argonaut X-gbp,0P0001011V,argos-funds-argonaut-fund-x-gbp-cap,1106809,QUAERO Capital SA,LU0973085789,equity,GBP,
luxembourg,Allianz Global Investors Fund - Allianz Global Equity It8 (h-eur),0P00018OD1,allianz-glbl-inv-glbleq-it8-h-eur,1104744,Allianz Global Investors GmbH,LU1479564798,equity,EUR,
luxembourg,Amundi Funds - Asia Equity Concentrated G Eur Hgd (c),0P00015CHX,amundi-eq-asia-cncntrtd-she-c,1101225,Amundi Luxembourg S.A.,LU1103154735,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund A (acc) - Eur (hedged),0P0000A1UC,jpmorgan-glbldiv-a-acceurhdgd,1101242,JPMorgan Asset Management (Europe) S.à r.l.,LU0329202419,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund I (acc) - Eur (hedged),0P0000ZS3T,jpmorgan-glbldiv-i-acceurhdgd,1101243,JPMorgan Asset Management (Europe) S.à r.l.,LU0973650160,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund X (acc) - Eur (hedged),0P0000XRZO,jpmorgan-glbldiv-x-acceurhdgd,1101244,JPMorgan Asset Management (Europe) S.à r.l.,LU0857599061,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund A (div) - Eur (hedged),0P0000VGN1,jpmorgan-glbldiv-a-div-eurhdgd,1101487,JPMorgan Asset Management (Europe) S.à r.l.,LU0714180493,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund I (dist) - Eur (hedged),0P0000ZS3U,jpmorgan-glbldiv-i-dist-eurhdgd,1103811,JPMorgan Asset Management (Europe) S.à r.l.,LU0973662256,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund D (div) - Eur (hedged),0P0000VGVI,jpmorgan-glbldiv-d-div-eurhdgd,1101488,JPMorgan Asset Management (Europe) S.à r.l.,LU0714180907,equity,EUR,
luxembourg,Oyster European Opportunities C Chf Hp,0P0000TPPC,oyster-euro-opp-c-chf-hp-pr,1100651,SYZ Asset Management (Luxembourg) SA,LU0608364427,equity,CHF,
luxembourg,Schroder International Selection Fund Global Gold A Accumulation Eur Hedged,0P0001843K,schroder-intlslct-glblgold-a-acceur,1107198,Schroder Investment Management Lux S.A.,LU1223083087,equity,EUR,
luxembourg,Schroder International Selection Fund Global Gold I Accumulation Eur Hedged,0P0001843M,schroder-intlslct-glblgold-i-acceur,1107200,Schroder Investment Management Lux S.A.,LU1223083244,equity,EUR,
luxembourg,Schroder International Selection Fund Global Gold C Accumulation Eur Hedged,0P0001843L,schroder-intlslct-glblgold-c-acceur,1107199,Schroder Investment Management Lux S.A.,LU1223083160,equity,EUR,
luxembourg,Schroder International Selection Fund Global Gold A Accumulation Sgd Hedged,0P0001843R,schroder-glblgold-a-acc-sgd,1100707,Schroder Investment Management Lux S.A.,LU1223083913,equity,SGD,
luxembourg,Edmond De Rothschild Fund - Us Value I Eur,0P000172S8,edr-fund-us-value-i-eur,1100104,Edmond de Rothschild Asset Management (Lux),LU1103304132,equity,EUR,
luxembourg,Longview Partners Investments - Global Equity Fund J,0P0000P6H0,lpglobal-equity-fund-j,1040760,Conventum Asset Management SA,LU0369899710,equity,USD,
luxembourg,Goldman Sachs Japan Equity Partners Portfolio R Inc Gbp-hedged,0P000172CK,gs-japeqpartners-prtflio-r-inc-gbp,1114180,Goldman Sachs,LU1313460690,equity,GBP,
luxembourg,Goldman Sachs Japan Equity Partners Portfolio R Acc Gbp-hedged,0P0001665D,gs-japeqpartners-prtflio-r-acc-gbp,1114179,Goldman Sachs,LU1217871489,equity,GBP,
luxembourg,Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp-hedged,0P00016657,gs-japeqpartners-prtflio-i-acc-gbp,1114181,Goldman Sachs,LU1220104654,equity,GBP,
luxembourg,Nordea 1 - North American Stars Equity Fund Hbi Eur,0P0000Y2OE,nordea-1-northamericanallcap-hbi-eu,1114160,Nordea Investment Funds SA,LU0778445030,equity,EUR,
luxembourg,Nordea 1 - North American Stars Equity Fund Hb Eur,0P0000XB4P,nordea-1-northamericanallcap-hb-eur,1106672,Nordea Investment Funds SA,LU0772959259,equity,EUR,
luxembourg,Nordea 1 - North American Stars Equity Fund Hbc Eur,0P00010B1X,nordea-1-northamericanallcap-hbc-eu,1114159,Nordea Investment Funds SA,LU0841634909,equity,EUR,
luxembourg,Nordea 1 - North American Stars Equity Fund Ha Eur,0P0000Y2OK,nordea-1-northamericanallcap-ha-eur,1106670,Nordea Investment Funds SA,LU0772959093,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Eurozone Equity Alpha Fund Ah (usd),0P0000Y001,ms-eurozone-equity-alpha-fund-ah-us,1041025,Morgan Stanley Investment Management (ACD) Limited,LU0882239345,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund D (acc) - Eur (hedged),0P0000A1UA,jpmorgan-glbldiv-d-acceurhdgd,1101241,JPMorgan Asset Management (Europe) S.à r.l.,LU0329203656,equity,EUR,
luxembourg,Franklin European Growth Fund A(acc)sgd-h1,0P0000Y5Q4,franklin-euro-growth-aaccsgd-h1,1103716,Franklin Templeton International Services S.à r.l.,LU0889565080,equity,SGD,
luxembourg,Lombard Odier Funds - Global Prestige P Chf Syst Nav Hedged Acc,0P0001DKQS,lombard-odier-global-prestige-p-acc,1097730,Lombard Odier Funds (Europe) SA,LU1809979898,equity,CHF,
luxembourg,Swiss Life Funds (lux) Equity Global Protect Eur I Acc,0P00017CAX,swiss-lifes-luxeqglblprotect-i-acc,1114692,Swiss Life Fund Management (LUX) S.A.,LU1341172499,equity,EUR,
luxembourg,Swiss Life Funds (lux) Equity Global Protect Eur S Acc,0P00017CAY,swiss-lifes-luxeqglblprotect-s-acc,1114693,Swiss Life Fund Management (LUX) S.A.,LU1341172655,equity,EUR,
luxembourg,Ubam - 30 Global Leaders Equity Ahd Gbp,0P00017EHK,ubam-30-glbl-leaders-eq-ahd-gbp,1103746,UBP Asset Management (Europe) S.A.,LU0782401722,equity,GBP,
luxembourg,Ubam - 30 Global Leaders Equity Ahc Gbp,0P0000Z7AF,ubam-30-glbl-leaders-eq-ahc-gbp,1103747,UBP Asset Management (Europe) S.A.,LU0782401482,equity,GBP,
luxembourg,Medical Biohealth Eur I H Inc,0P00008T0Z,fcp-medical-biohealth-trends-i-h,1104245,Hauck & Aufhäuser Fund Services S.A.,LU0295354772,equity,EUR,
luxembourg,Schroder International Selection Fund Global Gold A Accumulation Chf Hedged,0P0001843P,schroder-glblgold-a-acc-chf,1100753,Schroder Investment Management Lux S.A.,LU1223083673,equity,CHF,
luxembourg,Schroder International Selection Fund Global Gold C Accumulation Chf Hedged,0P0001843Q,schroder-glblgold-c-acc-chf,1100754,Schroder Investment Management Lux S.A.,LU1223083756,equity,CHF,
luxembourg,Medical Biohealth Eur H Inc,0P00001CPN,fcp-medical-biohealth-trends-eur-h,1105456,Hauck & Aufhäuser Fund Services S.A.,LU0228344361,equity,EUR,
luxembourg,Oyster European Opportunities C Usd Hp,0P0000YY33,oyster-euro-opp-c-usd-hp-pr,1100647,SYZ Asset Management (Luxembourg) SA,LU0933606054,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Global Equity It (h-eur),0P0000JZYS,allianz-glbl-inv-glbleq-it-h-eur,1104170,Allianz Global Investors GmbH,LU0407702835,equity,EUR,
luxembourg,Goldman Sachs Japan Equity Partners Portfolio P Inc Gbp-hedged,0P00018U0D,gs-japeqpartners-prtflio-p-inc-gbp,1114178,Goldman Sachs,LU1494600718,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Icheur,0P00014JSR,hsbc-eco-scale-japan-eq-icheur,1101491,HSBC Investment Funds (Luxembourg) S.A.,LU0954276183,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Usd (hedged),0P00016IKM,jpmorgan-glbldiv-c-accusdhdgd,1101205,JPMorgan Asset Management (Europe) S.à r.l.,LU1266124194,equity,USD,
luxembourg,Eastspring Investments - Dragon Peacock Fund - A,0P00008FG5,eastspring-dragon-peacock-fund-a,1104131,Eastspring Investments (Luxembourg) S.A.,LU0259732245,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Achusd,0P00017W5Q,hsbc-eco-scale-japan-eq-achusd-jpy,1105342,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Ubs (lux) Equity Fund - Mid Caps Usa (usd) Eur Hedged Q-acc,0P00016HA5,ubsluxeqmidcaps-usa-usd-eur-h-q-acc,1107163,UBS Fund Management (Luxembourg) S.A.,LU1240781051,equity,EUR,
luxembourg,State Street Global Value Fund B Eur Hedged,0P00018GFA,state-street-glbl-value-b-eur-hdgd,1105374,State Street Global Advisors Luxembourg Sàrl,LU1241945044,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Asian Consumption (usd) (chf Hedged) Q-acc,0P00016JG0,ubsluxeqasiancnsmptn-usd-chf-h-q-ac,1114222,UBS Fund Management (Luxembourg) S.A.,LU1240778859,equity,CHF,
luxembourg,Ab - China Opportunity Portfolio Bd Eur H Inc,0P000124JQ,ab-fcp-i-chinaoppprtflio-bd-eur-h-i,1114456,AllianceBernstein (Luxembourg) S.à r.l.,LU1020928997,equity,EUR,
luxembourg,Ab - China Opportunity Portfolio Ad Eur H Inc,0P000124JI,ab-fcp-i-chinaoppprtflio-ad-eur-h-i,1114457,AllianceBernstein (Luxembourg) S.à r.l.,LU1020928724,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Asian Consumption (usd) (chf Hedged) P-acc,0P0000VU71,ubsluxeqasiancnsmptn-usd-chf-h-p-ac,1114223,UBS Fund Management (Luxembourg) S.A.,LU0763732723,equity,CHF,
luxembourg,Lux Im Morgan Stanley Global Infrastructure Equities Fund Ex,0P00012K9L,lux-im-morganstanley-glblre-infraex,1114499,BG Fund Management Luxembourg,LU1016170091,equity,EUR,
luxembourg,Lux Im Morgan Stanley Global Infrastructure Equities Fund Fx,0P00011XGS,lux-im-morganstanley-glblre-infrafx,1114496,BG Fund Management Luxembourg,LU1016170844,equity,EUR,
luxembourg,Lux Im Morgan Stanley Global Infrastructure Equities Fund Dx,0P00011XGQ,lux-im-morganstanley-glblre-infrdlx,1114795,BG Fund Management Luxembourg,LU1016168350,equity,EUR,
luxembourg,Lux Im - Morgan Stanley Global Infrastructure Equities Fund Ax,0P00013XDB,lux-im-morganstanley-glblre-infraax,1114497,BG Fund Management Luxembourg,LU1016165505,equity,EUR,
luxembourg,Lux Im - Morgan Stanley Global Infrastructure Equities Fund Cx,0P00012ARL,lux-im-morganstanley-glblre-infracx,1114498,BG Fund Management Luxembourg,LU1016167204,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Mid Caps Usa (usd) Eur Hedged P-acc,0P0000YXDI,ubsluxeqmidcaps-usa-usd-eur-h-p-acc,1107164,UBS Fund Management (Luxembourg) S.A.,LU0781589212,equity,EUR,
luxembourg,Amundi Funds - Cpr Global Resources Fhe-c,0P0000XQ2O,amundi-cpr-glbl-resources-fhe-c,1103831,Amundi Luxembourg S.A.,LU0644001264,equity,EUR,
luxembourg,March International Vini Catena Class A-gbp Hedged,0P0000VTYX,march-intlvinicatenaclassa-gbphdgd,1105305,Edmond de Rothschild Asset Management (Lux),LU0704115806,equity,GBP,
luxembourg,March International Vini Catena Class I-gbp Hedged,0P0000ZLAO,march-intlvinicatenaclass-i-gbphdgd,1106866,Edmond de Rothschild Asset Management (Lux),LU0704116366,equity,GBP,
luxembourg,March International Vini Catena Class R-gbp Hedged,0P00012B56,march-intlvinicatenaclass-r-gbphdgd,1106867,Edmond de Rothschild Asset Management (Lux),LU0982162199,equity,GBP,
luxembourg,Via Smart-equity World Institutional Chf Acc,0P00018MSY,via-smart-eq-wrld-inst-chf-acc,1101470,Eric Sturdza Management Company S.A.,LU1369533200,equity,CHF,
luxembourg,Carmignac Portfolio Emergents E Usd Acc Hdg,0P0000ZXJ7,carmignac-emergents-e-usd-acc-hdg,1104554,Carmignac Gestion Luxembourg,LU0992627025,equity,USD,
luxembourg,Carmignac Portfolio Emergents F Usd Acc Hdg,0P0000ZXJE,carmignac-emergents-f-usd-acc-hdg,1104552,Carmignac Gestion Luxembourg,LU0992626993,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Acheur,0P00017BCX,hsbc-eco-scale-japan-eq-acheur-eur,1105404,HSBC Investment Funds (Luxembourg) S.A.,LU0954275888,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Acheur,0P00018I2S,hsbc-eco-scale-japan-eq-acheur,1101490,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Carmignac Portfolio Emergents F Chf Acc Hdg,0P0000ZXJ8,carmignac-emergents-f-chf-acc-hdg,1104557,Carmignac Gestion Luxembourg,LU0992626563,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Achusd,0P00017BCY,hsbc-eco-scale-japan-eq-achusd,1101467,HSBC Investment Funds (Luxembourg) S.A.,LU1341473269,equity,USD,
luxembourg,Capital Group Japan Equity Fund (lux) Zgdh-gbp,0P0000ZBEI,cap-group-japan-eqlux-zgdh-gbp,1101461,Capital Group,LU0939056361,equity,GBP,
luxembourg,Capital Group Japan Equity Fund (lux) Ch-gbp,0P00015K1U,cap-group-japan-eq-fund-lux-ch-gbp,1105338,Capital Group,LU0939053699,equity,GBP,
luxembourg,Capital Group Japan Equity Fund (lux) Zh-gbp,0P0000Z8GP,cap-group-japan-eq-fund-lux-zh-gbp,1105337,Capital Group,LU0939055983,equity,GBP,
luxembourg,Eastspring Investments - Dragon Peacock Fund - D,0P000022P9,eastspring-invs-dragon-peacock-d,1104132,Eastspring Investments (Luxembourg) S.A.,LU0229867592,equity,USD,
luxembourg,Amundi Funds - Equity Japan Target F2 Eur Hgd (c),0P0000TJ74,amundi-eq-japan-target-fhe-c,1100932,Amundi Luxembourg S.A.,LU0568584584,equity,EUR,
luxembourg,Amundi Funds - Equity Japan Target A Eur Hgd (c),0P0000TJ71,amundi-eq-japan-target-ahe-c,1100933,Amundi Luxembourg S.A.,LU0568583933,equity,EUR,
luxembourg,Amundi Funds - Equity Japan Target I Eur Hgd (c),0P0000WEHC,amundi-eq-japan-target-ihe-c,1100934,Amundi Luxembourg S.A.,LU0797053906,equity,EUR,
luxembourg,Amundi Funds - Equity Japan Target M Eur Hgd (c),0P0000WEHD,amundi-eq-japan-target-mhe-c,1100935,Amundi Luxembourg S.A.,LU0797053815,equity,EUR,
luxembourg,Amundi Funds - Equity Japan Target G Eur Hgd (c),0P0000WEHE,amundi-eq-japan-target-she-c,1100936,Amundi Luxembourg S.A.,LU0797053732,equity,EUR,
luxembourg,Amundi Funds - Equity Japan Target R Eur Hgd (c),0P00011Q4B,amundi-eq-japan-target-rhe-c,1100931,Amundi Luxembourg S.A.,LU0823045926,equity,EUR,
luxembourg,Janus Henderson Emerging Markets Fund H£ Acc,0P00019951,janus-henderson-em-fund-h-acc-gbp,1099597,Janus Henderson Investors,LU1526027823,equity,GBP,
luxembourg,Dgc Stock Selection A Usd Acc,0P00012PLD,dgc-stock-selection-a-usd-acc,1075127,"Notz, Stucki Europe SA",LU0947863048,equity,USD,
luxembourg,Janus Henderson Capital Funds Plc - Global Technology Fund - Class I€acc(hedged),0P0000ACEH,jh-global-technology-eur-iacc-hedge,1131109,Janus Henderson Investors,IE00B2B36Q94,equity,EUR,
luxembourg,Dgc Stock Selection A Chf Acc,0P00012PLC,dgc-stock-selection-a-chf-acc,1075125,"Notz, Stucki Europe SA",LU0947862669,equity,CHF,
luxembourg,March International The Family Businesses Fund Class A-usd Hedged,0P0000XMM7,march-internationalfamily-bus-a-usd,1079928,Edmond de Rothschild Asset Management (Lux),LU0701410945,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Mid Caps Usa (usd) Chf Hedged Q-acc,0P00016HA4,ubsluxeqmidcaps-usa-usd-chf-h-q-acc,1107061,UBS Fund Management (Luxembourg) S.A.,LU1240780913,equity,CHF,
luxembourg,March International Vini Catena Class P-eur,0P000123JZ,march-intl-vini-catena-class-p-eur,1105266,Edmond de Rothschild Asset Management (Lux),LU0982163676,equity,EUR,
luxembourg,March International Vini Catena Class I-eur,0P0000TCM8,march-intl-vini-catena-class-i-eur,1105267,Edmond de Rothschild Asset Management (Lux),LU0566417779,equity,EUR,
luxembourg,March International Vini Catena Class A-eur,0P0000TCM9,march-intl-vini-catena-class-a-eur,1105268,Edmond de Rothschild Asset Management (Lux),LU0566417696,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Conviction Equity Wt (h-eur),0P00017V7N,allianzeuro-cnvctneqwt-heur,1100729,Allianz Global Investors GmbH,LU1377963092,equity,EUR,
luxembourg,Nn (l) International Romanian Equity - P Cap Eur,0P00017SMF,nn-l-intl-romanian-eq-p-cap-eur,1103785,NN Investment Partners Luxembourg SA,LU1280298693,equity,EUR,
luxembourg,Carmignac Portfolio Emergents A Chf Acc Hdg,0P000171L8,carmignac-emergents-a-chf-acc-hdg,1104556,Carmignac Gestion Luxembourg,LU1299303062,equity,CHF,
luxembourg,Nn (l) International Romanian Equity - I Cap Eur,0P00019545,nn-l-intl-romanian-eq-i-cap-eur,1103786,NN Investment Partners Luxembourg SA,LU1280298420,equity,EUR,
luxembourg,Carmignac Portfolio Emergents A Usd Acc Hdg,0P000171LA,carmignac-emergents-a-usd-acc-hdg,1104553,Carmignac Gestion Luxembourg,LU1299303575,equity,USD,
luxembourg,Santander European Dividend Buh,0P00017MWC,santander-euro-div-buh,1100013,Santander Asset Management (LUX) S.A.,LU1357026258,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Europe Conviction Equity It8 (h-eur),0P00018TZH,allianzeuro-cnvctneqit8-heur,1100992,Allianz Global Investors GmbH,LU1480530499,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Mid Caps Usa (usd) (chf Hedged) P-acc,0P0000WAC1,ubsluxeqmidcaps-usa-usd-chf-h-p-acc,1107062,UBS Fund Management (Luxembourg) S.A.,LU0781589055,equity,CHF,
luxembourg,March International Vini Catena Class D-eur,0P000123K5,march-intl-vini-catena-class-d-eur,1105265,Edmond de Rothschild Asset Management (Lux),LU0982163080,equity,EUR,
luxembourg,Fidelity Funds - Global Technology Fund Y-dist-eur,0P0000ZP41,global-technology-fund-y-dist-eur,1039190,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936579340,equity,EUR,
luxembourg,Fidelity Funds - Global Technology Fund A-acc-eur,0P00015OFP,fidelity-global-technol-a-acc-eur,1122435,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1213836080,equity,EUR,
luxembourg,Fidelity Funds - Global Technology Fund A-dist-eur,0P00000D6I,global-technology-fund-a-dist-eur,1039185,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0099574567,equity,EUR,
luxembourg,Schroder International Selection Fund Taiwanese Equity A Distribution Usd Av,0P0000A33X,sitaiwanese-equity-a-dis-cash,1042311,Schroder Investment Management Lux S.A.,LU0338530842,equity,USD,
luxembourg,Schroder International Selection Fund Taiwanese Equity C Accumulation Usd,0P0000CUX3,sitaiwanese-equity-c-acc,1042312,Schroder Investment Management Lux S.A.,LU0270815920,equity,USD,
luxembourg,Schroder International Selection Fund Taiwanese Equity I Accumulation Usd,0P0000CUX5,sitaiwanese-equity-i-acc,1042313,Schroder Investment Management Lux S.A.,LU0270816571,equity,USD,
luxembourg,Schroder International Selection Fund Taiwanese Equity B Accumulation Usd,0P0000CUWY,schroder-intlslct-taiwaneseeqb-acc,1105240,Schroder Investment Management Lux S.A.,LU0270815763,equity,USD,
luxembourg,Jpmorgan Funds - Taiwan Fund A (acc) - Eur,0P0000IVJJ,jpmorgan-taiwan-fund-a-acc-eur,1101481,JPMorgan Asset Management (Europe) S.à r.l.,LU0401357313,equity,EUR,
luxembourg,Jpmorgan Funds - Taiwan Fund I (acc) - Eur,0P00011SSW,jpmorgan-taiwan-fund-i-acc-eur,1101482,JPMorgan Asset Management (Europe) S.à r.l.,LU1018909611,equity,EUR,
luxembourg,Fidelity Funds - Taiwan Fund Y-acc-usd,0P0000CO6B,fidelity-funds-taiwanfund-y-acc-usd,1107281,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346392052,equity,USD,
luxembourg,Fidelity Funds - Taiwan Fund A-dist-usd,0P0000A4T6,fidelity-taiwan-fund-adist-sgd,1101544,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,SGD,
luxembourg,Fidelity Funds - Taiwan Fund A-dist-usd,0P00000D6C,fidelity-taiwan-fund-adist-usd,1101545,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0075458603,equity,USD,
luxembourg,Manulife Global Fund - Taiwan Equity Fund Aa,0P00008YD0,manulife-global-fund-taiwan-equity,1035444,Manulife Global Fund,LU0278409734,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Thailand Equity It Jpy,0P0000YFAY,allianz-thailand-equity-it-jpy,1037472,Allianz Global Investors GmbH,LU0878861235,equity,JPY,
luxembourg,Fidelity Funds - Thailand Fund Y-acc-usd,0P0000CO6A,thailand-fund-y-acc-usd,1039223,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346392136,equity,USD,
luxembourg,Templeton Thailand Fund A(acc)sgd,0P00009VDT,templeton-thailand-fund-a-acc-sgd,1035707,Franklin Templeton Investment Funds,LU0320738320,equity,SGD,
luxembourg,Templeton Thailand Fund A(acc)usd,0P00000B0Y,t-thailand-fund-a-acc-usd,1042619,Franklin Templeton Investment Funds,LU0078275988,equity,USD,
luxembourg,Templeton Thailand Fund B(acc)usd,0P00006B6Z,t-thailand-fund-b-acc-usd,1042620,Franklin Templeton Investment Funds,LU0260865315,equity,USD,
luxembourg,Templeton Thailand Fund N(acc)usd,0P00000TIL,t-thailand-fund-n-acc-usd,1042621,Franklin Templeton Investment Funds,LU0188151681,equity,USD,
luxembourg,Templeton Thailand Fund W(acc)usd,0P0000ZT9M,t-thailand-fund-w-acc-usd,1042622,Franklin Templeton Investment Funds,LU0976567205,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Thailand Equity It Usd,0P000069JM,allianz-thailand-equity-it-usd,1034950,Allianz Global Investors GmbH,LU0348802470,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Thailand Equity A Usd,0P000069CT,allianz-glbl-inv-thailand-eq-a-usd,1105332,Allianz Global Investors GmbH,LU0348798264,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Thailand Equity A Eur,0P0000I3NT,allianz-glbl-inv-thailand-eq-a-eur,1105373,Allianz Global Investors GmbH,LU0348798009,equity,EUR,
luxembourg,Amundi Funds - Equity Thailand Iu-c,0P00000GDO,equity-thailand-iu-c,1037579,Amundi Luxembourg S.A.,LU0158081363,equity,USD,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Ad,0P0000N6JB,hsbc-global-turkey-equity-ad-pln,1153198,HSBC Investment Funds (Luxembourg) S.A.,LU0213961765,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Ad,0P00001AG8,hsbc-global-turkey-equity-ad-eur,1153199,HSBC Investment Funds (Luxembourg) S.A.,LU0213961765,equity,EUR,
luxembourg,Schroder International Selection Fund Taiwanese Equity A1 Accumulation Usd,0P0000CUX4,schroder-intlslct-taiwaneseeqa1-acc,1106789,Schroder Investment Management Lux S.A.,LU0270816068,equity,USD,
luxembourg,Schroder International Selection Fund Taiwanese Equity A Accumulation Usd,0P0000A331,sitaiwanese-equity-a-acc,1042310,Schroder Investment Management Lux S.A.,LU0270814014,equity,USD,
luxembourg,Schroder International Selection Fund Taiwanese Equity B Distribution Usd Av,0P0000CUXA,schroder-intlslct-taiwaneseeqb-inc,1105241,Schroder Investment Management Lux S.A.,LU0338530925,equity,USD,
luxembourg,Jpmorgan Funds - Taiwan Fund A (dist) - Hkd,0P0000Q1KR,jpmorgan-taiwan-fund-a-dist-hkd,1086932,JPMorgan Asset Management (Europe) S.à r.l.,LU0538203950,equity,HKD,
luxembourg,Multipartner Sicav - Robecosam Sustainable Water Fund B Usd,0P00006PG8,multipartner-sicav-robecosam-sustub,1036448,RobecoSAM AG,LU0267923398,equity,USD,
luxembourg,Multipartner Sicav - Robecosam Sustainable Water Fund C Usd,0P0000A4D7,multipartner-sicav-robecosam-sustuc,1036451,RobecoSAM AG,LU0267923471,equity,USD,
luxembourg,Multipartner Sicav - Robecosam Sustainable Water Fund B Chf,0P00006PGB,multipartner-sicav-robecosam-sustcb,1036449,RobecoSAM AG,LU0267926730,equity,CHF,
luxembourg,Multipartner Sicav - Robecosam Sustainable Water Fund D Chf,0P0000VVB6,multipartner-sicav-robecosam-sustcd,1036450,RobecoSAM AG,LU0348129858,equity,CHF,
luxembourg,Multipartner Sicav - Robecosam Sustainable Water Fund D Eur,0P0000M7M1,s-robecosam-sustainable-water-fundd,1041136,RobecoSAM AG,LU0348129932,equity,EUR,
luxembourg,Multipartner Sicav - Robecosam Sustainable Water Fund C Eur,0P000014WH,multipartner-sicav-robecosam-sustec,1036446,RobecoSAM AG,LU0199356394,equity,EUR,
luxembourg,Multipartner Sicav - Robecosam Sustainable Water Fund B Eur,0P00000MAG,multipartner-sicav-robecosam-susteb,1036447,RobecoSAM AG,LU0133061175,equity,EUR,
luxembourg,Fidelity Funds - Singapore Fund Y-dist-sgd,0P00016OCK,fidelity-singapore-fund-ydist-sgd,1104849,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1284735484,equity,SGD,
luxembourg,Fidelity Funds - Singapore Fund A-dist-sgd,0P00009VQB,fidelity-singapore-fund-adist-sgd,1104814,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0287143431,equity,SGD,
luxembourg,Fidelity Funds - Singapore Fund Y-acc-sgd,0P00012K5L,fidelity-singapore-fund-y-acc-sgd,1104848,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1046422686,equity,SGD,
luxembourg,Fidelity Funds - Singapore Fund Y-acc-usd,0P0000CO6C,singapore-fund-y-acc-usd,1039221,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346391914,equity,USD,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Ad,0P00001VRV,hsbc-global-turkey-equity-ad-usd,1153196,HSBC Investment Funds (Luxembourg) S.A.,LU0213961765,equity,USD,
luxembourg,Fidelity Funds - Singapore Fund A-dist-usd,0P00000D66,singapore-fund-a-dist-usd,1039220,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0048588163,equity,USD,
luxembourg,Jpmorgan Funds - Singapore Fund I (acc) - Usd,0P000067IR,singapore-fund-i-acc-usd,1035660,JPMorgan Asset Management (Europe) S.à r.l.,LU0248058249,equity,USD,
luxembourg,Fidelity Funds - Iberia Fund A-acc-eur,0P00006DAB,fidelity-funds-iberia-a-acc-eur,1099012,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261948904,equity,EUR,
luxembourg,Fidelity Funds - Iberia Fund Y-acc-eur,0P0000CO66,iberia-fund-y-acc-eur,1039199,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346389850,equity,EUR,
luxembourg,Edm International Spanish Equity R Eur,0P00012NJQ,edm-intl-s-spanish-equity-r,1038936,MDO Management Company S.A.,LU0995386439,equity,EUR,
luxembourg,Magallanes Value Investors Ucits Iberian Equity I,0P000177YG,magallanes-value-invs-ucits-ibereqi,1114699,FundPartner Solutions (Europe) S.A.,LU1330191971,equity,EUR,
luxembourg,Bpi Global Investment Fund Iberia I,0P0000CO1I,bpi-global-investment-fund-iberia-i,1038219,BPI Global Investment Fund Mgt Co SA,LU0292622254,equity,EUR,
luxembourg,March International Iberia Class D-eur,0P000123K3,march-international-valores-iberian,1035446,Edmond de Rothschild Asset Management (Lux),LU0982777491,equity,EUR,
luxembourg,Bestinver Iberian R Eur Cap,0P0000JBG1,bestinver-iberian-r,1037852,MDO Management Company S.A.,LU0389174128,equity,EUR,
luxembourg,Mirabaud - Equities Spain A Eur,0P0000X46I,mirabaud-equities-spain-a-eur,1035460,Mirabaud Asset Management (Europe) S.A.,LU0787970960,equity,EUR,
luxembourg,Mirabaud - Equities Spain I Eur,0P0000X46J,mirabaud-eq-spain-i-eur,1100185,Mirabaud Asset Management (Europe) S.A.,LU0787971182,equity,EUR,
luxembourg,White Fleet Cs Equity Spain A Eur,0P0000YQAS,white-fleet-cs-eq-spain-a-eur,1101307,MultiConcept Fund Management SA,LU0860367894,equity,EUR,
luxembourg,Fidelity Funds - Singapore Fund Y-dist-eur,0P0000ZP3Z,singapore-fund-y-dist-eur,1039222,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0951203263,equity,EUR,
luxembourg,Bnp Paribas Funds Aqua I Capitalisation,0P00016CH4,parvest-aqua-i-capitalisation,1036485,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Ad,0P0000N6JC,hsbc-global-turkey-equity-ad-sgd,1153197,HSBC Investment Funds (Luxembourg) S.A.,LU0213961765,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Ic,0P0000FVNX,funds-turkey-equity-class-ice,1036210,HSBC Investment Funds (Luxembourg) S.A.,LU0213961922,equity,EUR,
luxembourg,Blackrock Global Funds - United Kingdom Fund D2,0P0000X5CU,blackrock-glbl-funds-uk-fund-d2-usd,1106984,BlackRock (Luxembourg) SA,LU0827885905,equity,USD,
luxembourg,Blackrock Global Funds - United Kingdom Fund X2,0P0000VHN4,united-kingdom-fund-x2e,1038062,BlackRock (Luxembourg) SA,LU0468812655,equity,EUR,
luxembourg,Blackrock Global Funds - United Kingdom Fund D2,0P0000GAU5,blackrock-glbl-funds-uk-fund-d2,1103795,BlackRock (Luxembourg) SA,LU0329592967,equity,GBP,
luxembourg,Blackrock Global Funds - United Kingdom Fund X2,0P0000KCR7,united-kingdom-fund-x2g,1038063,BlackRock (Luxembourg) SA,LU0147381346,equity,GBP,
luxembourg,Blackrock Global Funds - United Kingdom Fund C2,0P00000X4K,blackrock-glbl-funds-uk-fund-c2,1103796,BlackRock (Luxembourg) SA,LU0147381262,equity,GBP,
luxembourg,Blackrock Global Funds - United Kingdom Fund A2,0P0000VHN1,blackrock-glbl-funds-uk-fund-a2-usd,1106982,BlackRock (Luxembourg) SA,LU0171293334,equity,USD,
luxembourg,Blackrock Global Funds - United Kingdom Fund E2,0P00000DXB,blackrock-uk-fund-e2,1099840,BlackRock (Luxembourg) SA,LU0090845172,equity,GBP,
luxembourg,Blackrock Global Funds - United Kingdom Fund E2,0P0000VHN3,blackrock-uk-fund-e2-eur,1100253,BlackRock (Luxembourg) SA,LU0171293250,equity,EUR,
luxembourg,Blackrock Global Funds - United Kingdom Fund C2,0P0000948T,blackrock-glbl-funds-uk-fund-c2-eur,1106989,BlackRock (Luxembourg) SA,LU0331287200,equity,EUR,
luxembourg,Blackrock Global Funds - United Kingdom Fund A2,0P00000AZI,blackrock-glbl-funds-uk-fund-a2,1103794,BlackRock (Luxembourg) SA,LU0011847091,equity,GBP,
luxembourg,Blackrock Global Funds - United Kingdom Fund A4 Gbp,0P00001EIR,blackrock-glbl-funds-uk-fund-a4-gbp,1106985,BlackRock (Luxembourg) SA,LU0204064025,equity,GBP,
luxembourg,Blackrock Global Funds - United Kingdom Fund I2 Gbp,0P00018U5D,blackrock-glbl-funds-uk-fund-i2-gbp,1106986,BlackRock (Luxembourg) SA,LU1495983246,equity,GBP,
luxembourg,Blackrock Global Funds - United Kingdom Fund A2,0P0000VHN0,blackrock-glbl-funds-uk-fund-a2-eur,1106981,BlackRock (Luxembourg) SA,LU0171293177,equity,EUR,
luxembourg,Candriam Equities L United Kingdom Class N Gbp Cap,0P00000O3P,candriam-eq-l-uk-class-n-gbp-cap,1104379,Candriam Luxembourg,LU0133344639,equity,GBP,
luxembourg,Candriam Equities L United Kingdom Class C Gbp Dis,0P00000BNR,candriam-eq-l-uk-class-c-gbp-dis,1104380,Candriam Luxembourg,LU0093582772,equity,GBP,
luxembourg,Candriam Equities L United Kingdom Class C Gbp Cap,0P00000BNQ,candriam-eq-l-uk-class-c-gbp-cap,1104381,Candriam Luxembourg,LU0093582269,equity,GBP,
luxembourg,Candriam Equities L United Kingdom Class I Gbp Cap,0P000014B5,candriam-eq-l-uk-class-i-gbp-cap,1104382,Candriam Luxembourg,LU0133344712,equity,GBP,
luxembourg,Axa World Funds - Framlington Uk A Capitalisation Eur,0P00017NRU,axawrldfunds-framlingtonuk-a-capeur,1106996,AXA Funds Management S.A.,LU1319653389,equity,EUR,
luxembourg,Axa World Funds - Framlington Uk I Capitalisation Gbp,0P0001856Z,axa-wrldfundsframlingtonuk-i-capgbp,1107068,AXA Funds Management S.A.,LU1319653892,equity,GBP,
luxembourg,Axa World Funds - Framlington Uk F Capitalisation Gbp,0P00017L9R,axawrldfunds-framlingtonuk-f-capgbp,1107069,AXA Funds Management S.A.,LU1319653462,equity,GBP,
luxembourg,Axa World Funds - Framlington Uk G Capitalisation Gbp,0P00017L9S,axawrldfunds-framlingtonuk-g-capgbp,1107070,AXA Funds Management S.A.,LU1319654510,equity,GBP,
luxembourg,Axa World Funds - Framlington Uk L Capitalisation Gbp,0P00017L9T,axawrldfunds-framlingtonuk-l-capgbp,1107071,AXA Funds Management S.A.,LU1319654270,equity,GBP,
luxembourg,Invesco Funds - Invesco Uk Equity Income Fund A Semi-annual Distribution Gbp,0P00013D83,invesco-ukeqincome-a-semiannual-dis,1115012,Invesco Management S.A.,LU1064479261,equity,GBP,
luxembourg,Blackrock Global Funds - United Kingdom Fund D2,0P0000VHN2,blackrock-glbl-funds-uk-fund-d2-eur,1106983,BlackRock (Luxembourg) SA,LU0679964535,equity,EUR,
luxembourg,Blackrock Global Funds - United Kingdom Fund D4 Gbp,0P0000X4SX,blackrock-glbl-funds-uk-fund-d4-gbp,1106988,BlackRock (Luxembourg) SA,LU0827886036,equity,GBP,
luxembourg,Blackrock Global Funds - United Kingdom Fund D2 Gbp,0P0000X4T2,blackrock-glbl-funds-uk-fund-d2-gbp,1106987,BlackRock (Luxembourg) SA,LU0827885814,equity,GBP,
luxembourg,State Street Uk Index Equity Fund B Gbp,0P00016OHT,state-street-uk-index-eq-fund-b-gbp,1107080,State Street Global Advisors Luxembourg Sàrl,LU1159238622,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Bc,0P0001038Q,hturkey-equity-class-bce,1040075,HSBC Investment Funds (Luxembourg) S.A.,LU0954277405,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Ic,0P0000N6JF,funds-turkey-equity-class-icp,1036211,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Bd,0P000102OL,hturkey-equity-class-bde,1040083,HSBC Investment Funds (Luxembourg) S.A.,LU0954277587,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Bc,0P0001039L,hturkey-equity-class-bcp,1040077,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Ic,0P0000N6JH,funds-turkey-equity-class-icu,1036212,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Bd,0P0001039O,hturkey-equity-class-bdp,1040085,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Bc,0P0001039M,hturkey-equity-class-bcs,1040078,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Bd,0P0001039P,hturkey-equity-class-bds,1040086,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Bc,0P0001039J,hturkey-equity-class-bcu,1040079,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Ac,0P00001C95,hturkey-equity-class-acu,1040074,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Ac,0P0000191J,hturkey-equity-class-ace,1040071,HSBC Investment Funds (Luxembourg) S.A.,LU0213961682,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Turkey Equity J1c,0P0000SRTP,hturkey-equity-class-j1c,1040087,HSBC Investment Funds (Luxembourg) S.A.,LU0291308681,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Ac,0P0000N6J8,hturkey-equity-class-acp,1040072,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Bcgbp,0P000132IZ,hturkey-equity-class-bcgbpe,1040080,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Bcgbp,0P000134EW,hturkey-equity-class-bcgbpu,1040082,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Acgbp,0P000132J1,funds-turkey-equity-class-acgbe,1036206,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Ubam - Turkish Equity Ipc Usd,0P0000S2XY,ubam-turkish-equity-ip-usd-acc,1042690,UBP Asset Management (Europe) S.A.,LU0500236996,equity,USD,
luxembourg,Ubam - Turkish Equity Ic Eur,0P0000TPKY,ubam-turkish-equity-i-eur-acce,1042686,UBP Asset Management (Europe) S.A.,LU0500237887,equity,EUR,
luxembourg,Ubam - Turkish Equity Ic Eur,0P0000TPOV,ubam-turkish-equity-i-eur-accu,1042687,UBP Asset Management (Europe) S.A.,,equity,USD,
luxembourg,Eastspring Investments - Vietnam Equity Fund - J,0P0000A0TA,eastspring-investments-vietnam-equi,1035171,Eastspring Investments (Luxembourg) S.A.,LU0307460237,equity,USD,
luxembourg,Investec Global Strategy Fund - Uk Alpha Fund I Acc Usd,0P0000TL13,investec-gsf-uk-alpha-fund-i-acc-us,1040265,Investec Asset Management Luxembourg S.A.,LU0641506000,equity,USD,
luxembourg,State Street Uk Index Equity Fund I Eur,0P00016MOC,state-street-uk-index-eq-fund-i-eur,1107007,State Street Global Advisors Luxembourg Sàrl,LU1159238978,equity,EUR,
luxembourg,State Street Uk Index Equity Fund I Gbp,0P00016MOB,state-street-uk-index-eq-fund-i-gbp,1107081,State Street Global Advisors Luxembourg Sàrl,LU1159238465,equity,GBP,
luxembourg,State Street Uk Index Equity Fund P Gbp,0P00016MOD,state-street-uk-index-eq-fund-p-gbp,1107082,State Street Global Advisors Luxembourg Sàrl,LU1159238549,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Turkey Equity Adgbp,0P000132J0,funds-turkey-equity-class-adgbe,1036208,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Bnp Paribas Funds Aqua I Capitalisation,0P00016CH3,parvest-aqua-i-capitalisatione,1036484,BNP Paribas Asset Management Luxembourg,LU1165135952,equity,EUR,
luxembourg,Bnp Paribas Funds Aqua Privilege Capitalisation,0P00016CH5,parvest-aqua-privilege-capitalisati,1036487,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Aqua Privilege Capitalisation,0P00016CH2,parvest-aqua-privilege-capitalisate,1036486,BNP Paribas Asset Management Luxembourg,LU1165135879,equity,EUR,
luxembourg,Janus Henderson Horizon Global Technology Fund I1 Usd,0P0000MODH,s-horizon-global-technology-fund-i1,1039684,Janus Henderson Investors,,equity,EUR,
luxembourg,Janus Henderson Horizon Global Technology Fund H1 Usd,0P000102TM,henderson-horizon-global-technology,1036275,Janus Henderson Investors,LU0942195156,equity,USD,
luxembourg,Janus Henderson Horizon Global Technology Fund I1 Usd,0P0000GOQJ,s-horizon-global-technology-fund-1u,1039686,Janus Henderson Investors,LU0209158541,equity,USD,
luxembourg,Janus Henderson Horizon Global Technology Fund G2 Usd,0P0000ZQ1G,s-horizon-global-technology-fund-g2,1039678,Janus Henderson Investors,LU0973119869,equity,USD,
luxembourg,Janus Henderson Horizon Global Technology Fund I2 Usd,0P0000KP3E,s-horizon-global-technology-fund-ie,1039687,Janus Henderson Investors,,equity,EUR,
luxembourg,Janus Henderson Horizon Global Technology Fund I2 Usd,0P0000GOQK,s-horizon-global-technology-fund-iu,1039688,Janus Henderson Investors,LU0196035553,equity,USD,
luxembourg,Janus Henderson Horizon Global Technology Fund H2 Usd,0P0000YFYK,s-horizon-global-technology-fund-hu,1039682,Janus Henderson Investors,LU0828813369,equity,USD,
luxembourg,Janus Henderson Horizon Global Technology Fund H1 Eur,0P00016UZ0,s-horizon-global-technology-fund-h1,1039679,Janus Henderson Investors,LU1276832554,equity,EUR,
luxembourg,Janus Henderson Horizon Global Technology Fund A2 Eur,0P0000UHTI,s-horizon-global-technology-fund-ae,1039675,Janus Henderson Investors,LU0572952280,equity,EUR,
luxembourg,Janus Henderson Horizon Global Technology Fund H2 Eur,0P0000YRQA,s-horizon-global-technology-fund-he,1039680,Janus Henderson Investors,LU0828813526,equity,EUR,
luxembourg,Janus Henderson Horizon Global Technology Fund X2 Eur,0P0000UHTK,s-horizon-global-technology-fund-2e,1039689,Janus Henderson Investors,LU0572954062,equity,EUR,
luxembourg,Blackrock Global Funds - World Technology Fund D2,0P0000VHOL,world-technology-fund-d2e,1036810,BlackRock (Luxembourg) SA,LU0376438312,equity,EUR,
luxembourg,Blackrock Global Funds - World Technology Fund D2,0P0000V0SF,world-technology-fund-d2,1036812,BlackRock (Luxembourg) SA,LU0724618946,equity,USD,
luxembourg,Blackrock Global Funds - World Technology Fund A2,0P00000AWU,world-technology-fund-a2u,1038099,BlackRock (Luxembourg) SA,LU0056508442,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Global Artificial Intelligence At Usd,0P0001A3R3,allianz-global-artificial-in-at-usd,1155656,Allianz Global Investors GmbH,LU1548497426,equity,USD,
luxembourg,Blackrock Global Funds - World Technology Fund A2 Eur,0P0000VHOJ,world-technology-fund-a2e,1038097,BlackRock (Luxembourg) SA,LU0171310443,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Artificial Intelligence At Eur,0P0001AF6C,allianz-global-artificial-at-eur,1152245,Allianz Global Investors GmbH,LU1548497699,equity,EUR,
luxembourg,Jpmorgan Funds - Us Technology Fund I (acc) - Usd,0P00009PTP,us-technology-fund-i-acc-usd,1035759,JPMorgan Asset Management (Europe) S.à r.l.,LU0248060906,equity,USD,
luxembourg,Jpmorgan Funds - Us Technology Fund C (acc) - Usd,0P0000G3BE,jpus-technology-fund-c-acc-usd,1040521,JPMorgan Asset Management (Europe) S.à r.l.,LU0129496690,equity,USD,
luxembourg,Jpmorgan Funds - Us Technology Fund C (dist) - Usd,0P0000XRZC,jpus-technology-fund-c-dist-usd,1040522,JPMorgan Asset Management (Europe) S.à r.l.,LU0822049549,equity,USD,
luxembourg,Jpmorgan Funds - Us Technology Fund I (dist) - Usd,0P0000ZR4G,jpus-technology-fund-i-dist-usd,1040523,JPMorgan Asset Management (Europe) S.à r.l.,LU0973530180,equity,USD,
luxembourg,Jpmorgan Funds - Us Technology Fund D (acc) - Eur,0P0000MXQI,jpmorgan-funds-us-tech-d-acc-eur,1155073,JPMorgan Asset Management (Europe) S.à r.l.,LU0159053015,equity,EUR,
luxembourg,Jpmorgan Funds - Us Technology Fund A (dist) - Usd,0P00000S19,jpmorgan-us-tech-a-dist,1121133,JPMorgan Asset Management (Europe) S.à r.l.,LU0082616367,equity,USD,
luxembourg,Henderson Horizon Fund - Global Technology Fund C2 Usd Acc,0P0000W3Z8,henderson-horizon-global-technolog2,1036274,Janus Henderson Investors,LU0562900794,equity,USD,
luxembourg,Franklin Technology Fund N (acc) Eur,0P00000LNI,franklin-technology-fund-n-acc-eur,1039347,Franklin Templeton International Services S.à r.l.,LU0140363697,equity,EUR,
luxembourg,Franklin Technology Fund A (acc) Eur,0P00006B6D,franklin-technology-fund-a-acc-eur,1039340,Franklin Templeton International Services S.à r.l.,LU0260870158,equity,EUR,
luxembourg,Pictet-digital R Eur,0P0000G7PI,pictet-digital-r-eur,1085733,Pictet Asset Management (Europe) SA,LU0340555134,equity,EUR,
luxembourg,Fidelity Funds - Global Technology Fund E-acc-eur,0P00000LHZ,global-technology-fund-e-acc-eur,1039187,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0115773425,equity,EUR,
luxembourg,Pictet-digital R Usd,0P00000JUJ,pictet-digital-r-usd,1085594,Pictet Asset Management (Europe) SA,LU0101692753,equity,USD,
luxembourg,Pictet-digital Pusd,0P00000BK7,pi-digital-pusd,1041668,Pictet Asset Management (Europe) SA,LU0101692670,equity,USD,
luxembourg,Pictet-digital I Usd,0P00000BKB,pi-digital-i-usd,1041665,Pictet Asset Management (Europe) SA,LU0101689882,equity,USD,
luxembourg,Franklin Technology Fund W (acc) Usd,0P0000ZT9I,franklin-technology-fund-w-acc-usd,1039350,Franklin Templeton International Services S.à r.l.,LU0976566736,equity,USD,
luxembourg,Franklin Technology Fund X (acc) Usd,0P00011U7C,franklin-technology-fund-x-acc-usd,1039351,Franklin Templeton International Services S.à r.l.,LU0997717474,equity,USD,
luxembourg,Franklin Technology Fund I (acc) Usd,0P0000TEXM,franklin-technology-fund-i-acc-usd,1039346,Franklin Templeton International Services S.à r.l.,LU0626261944,equity,USD,
luxembourg,Franklin Technology Fund Z (acc) Usd,0P0000SQ7Q,franklin-technology-fund-z-acc-usd,1039352,Franklin Templeton International Services S.à r.l.,LU0592649825,equity,USD,
luxembourg,Pictet-digital Z Usd,0P0000KKBY,pi-digital-z-usd,1041669,Pictet Asset Management (Europe) SA,LU0258986560,equity,USD,
luxembourg,Pictet-digital P Dy Usd,0P00007Y9M,pi-digital-p-dy-usd,1041666,Pictet Asset Management (Europe) SA,LU0208609445,equity,USD,
luxembourg,Franklin Technology Fund A (acc) Usd,0P00000SXJ,franklin-technology-fund-a-acc-usd,1039342,Franklin Templeton International Services S.à r.l.,LU0109392836,equity,USD,
luxembourg,Jpmorgan Funds - Us Technology Fund A (acc) - Usd,0P000019C5,jpmorgan-funds-us-tech-a-acc-usd,1122321,JPMorgan Asset Management (Europe) S.à r.l.,LU0210536867,equity,USD,
luxembourg,Franklin Technology Fund N (acc) Usd,0P00000MKF,franklin-technology-fund-n-acc-usd,1039348,Franklin Templeton International Services S.à r.l.,LU0122613655,equity,USD,
luxembourg,Franklin Technology Fund C (acc) Usd,0P00006B6E,franklin-technology-fund-c-acc-usd,1039344,Franklin Templeton International Services S.à r.l.,LU0260873178,equity,USD,
luxembourg,Pictet-digital Z Eur,0P000165NJ,pictet-digital-z-eur,1085732,Pictet Asset Management (Europe) SA,LU1225778056,equity,EUR,
luxembourg,Franklin Technology Fund I (acc) Eur,0P0000G0R3,franklin-technology-fund-i-acc-eur,1039345,Franklin Templeton International Services S.à r.l.,LU0366762994,equity,EUR,
luxembourg,Franklin Technology Fund W (acc) Eur,0P0000YWHJ,franklin-technology-fund-w-acc-eur,1039349,Franklin Templeton International Services S.à r.l.,LU0923958473,equity,EUR,
luxembourg,Janus Henderson Horizon Global Technology Fund X2 Usd,0P0000MODG,s-horizon-global-technology-fund-xe,1039690,Janus Henderson Investors,,equity,USD,
luxembourg,Janus Henderson Horizon Global Technology Fund A2 Usd,0P00000EBQ,s-horizon-global-technology-fund-au,1039677,Janus Henderson Investors,LU0070992663,equity,USD,
luxembourg,Janus Henderson Horizon Global Technology Fund X2 Usd,0P00006CPI,s-horizon-global-technology-fund-xu,1039691,Janus Henderson Investors,LU0247699415,equity,USD,
luxembourg,Janus Henderson Horizon Global Technology Fund A1 Usd,0P0000KP3A,s-horizon-global-technology-fund-a1,1039672,Janus Henderson Investors,,equity,EUR,
luxembourg,Janus Henderson Horizon Global Technology Fund A1 Usd,0P00001AD1,s-horizon-global-technology-funda1u,1039674,Janus Henderson Investors,LU0209158467,equity,USD,
luxembourg,Pictet-digital P Eur,0P0000G7PG,pi-digital-p-eur,1041667,Pictet Asset Management (Europe) SA,LU0340554913,equity,EUR,
luxembourg,Pictet-digital I Eur,0P0000G7PF,pi-digital-i-eur,1041664,Pictet Asset Management (Europe) SA,LU0340554673,equity,EUR,
luxembourg,Franklin Technology Fund B (acc) Usd,0P00000MN9,franklin-technology-fund-b-acc-usd,1039343,Franklin Templeton International Services S.à r.l.,LU0109734730,equity,USD,
luxembourg,Jpmorgan Funds - Us Technology Fund D (acc) - Usd,0P00000MEX,jpmorgan-us-technology-d-acc-usd,1122433,JPMorgan Asset Management (Europe) S.à r.l.,LU0117885052,equity,USD,
luxembourg,Bnp Paribas Funds Disruptive Technology Classic Usd-distribution,0P0000YSO9,equity-world-technology-classic-usu,1041575,BNP Paribas Asset Management Luxembourg,LU0823421416,equity,USD,
luxembourg,Bnp Paribas Funds Disruptive Technology Classic Usd-capitalisation,0P0000YSO8,equity-world-technology-classic-us,1041574,BNP Paribas Asset Management Luxembourg,LU0823421333,equity,USD,
luxembourg,Nn (l) Information Technology - I Cap Usd,0P00002C6X,nn-l-information-technology-i-cap-u,1035494,NN Investment Partners Luxembourg SA,LU0242142221,equity,USD,
luxembourg,Nn (l) Information Technology - P Dis Usd,0P00000BDI,nn-l-information-technology-p-dis-u,1041251,NN Investment Partners Luxembourg SA,LU0119200557,equity,USD,
luxembourg,Nn (l) Information Technology - X Cap Usd,0P00000BDG,nn-l-information-technology-x-cap-u,1041254,NN Investment Partners Luxembourg SA,LU0121174428,equity,USD,
luxembourg,Eastspring Investments - Global Technology Fund - A,0P000022EP,eastspring-invs-glbl-tech-fund-a,1104133,Eastspring Investments (Luxembourg) S.A.,LU0127658192,equity,USD,
luxembourg,Nn (l) Information Technology - P Cap Eur,0P0000IVL1,nn-l-information-technology-p-cap-e,1041249,NN Investment Partners Luxembourg SA,LU0332192961,equity,EUR,
luxembourg,Nn (l) Information Technology - X Cap Eur,0P0000ISFX,nn-l-information-technology-x-cap-e,1041252,NN Investment Partners Luxembourg SA,LU0332192888,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Technology Equity Fund X Acc Gbp,0P0000XS2V,aberdeen-glbl-techeq-fund-x-acc-gbp,1107009,Aberdeen Global Services SA,LU0837983864,equity,GBP,
luxembourg,Aberdeen Standard Sicav I - Technology Equity Fund A Acc Gbp,0P00000RPS,aberdeen-glbl-techeq-fund-a-acc-gbp,1107010,Aberdeen Global Services SA,LU0231457747,equity,GBP,
luxembourg,Vitruvius Growth Opportunities Bi Usd,0P0000JNCK,vitruvius-growth-opportunities-bi-u,1035765,Kredietrust Luxembourg S.A.,LU0372199835,equity,USD,
luxembourg,Vitruvius Growth Opportunities B Usd,0P00000DY7,vitruvius-growth-opportunities-b-us,1042965,Kredietrust Luxembourg S.A.,LU0108749556,equity,USD,
luxembourg,Robeco Global Industrial Innovation Equities F €,0P0001AK7T,robeco-global-industrial-innov-eq-f,1136234,Robeco Luxembourg SA,LU1602110758,equity,EUR,
luxembourg,Nn (l) Information Technology - P Cap Usd,0P00000LSS,nn-l-information-technology-p-cap-u,1041250,NN Investment Partners Luxembourg SA,LU0119200128,equity,USD,
luxembourg,Jpmorgan Funds - Us Technology Fund A (acc) - Eur,0P0000OQHY,jpmorgan-us-technology-a-acc-eur,1155620,JPMorgan Asset Management (Europe) S.à r.l.,LU0159052710,equity,EUR,
luxembourg,Pictet-water P Usd,0P00007YD4,pictet-water-p-usd,1035560,Pictet Asset Management (Europe) SA,LU0255980327,equity,USD,
luxembourg,Pictet-water R Usd,0P00007YEB,pictet-water-r-usd,1085499,Pictet Asset Management (Europe) SA,LU0255980673,equity,USD,
luxembourg,Pictet-water I Usd,0P00007YCA,pictet-water-i-usd,1035558,Pictet Asset Management (Europe) SA,LU0255980244,equity,USD,
luxembourg,Pictet-water -z Eur,0P0000KKCL,pi-water-z-eur,1041779,Pictet Asset Management (Europe) SA,LU0239939290,equity,EUR,
luxembourg,Pictet-water I Dy Eur,0P000111I9,pi-water-i-dy-eur,1041773,Pictet Asset Management (Europe) SA,LU0953041331,equity,EUR,
luxembourg,Pictet-water P Dy Eur,0P00007YD5,pictet-water-p-dy-eur,1035559,Pictet Asset Management (Europe) SA,LU0208610294,equity,EUR,
luxembourg,Pictet-water P Eur,0P00000BJZ,pi-water-p-eur,1041778,Pictet Asset Management (Europe) SA,LU0104884860,equity,EUR,
luxembourg,Pictet-water I Eur,0P00000BK4,pi-water-i-eur,1041775,Pictet Asset Management (Europe) SA,LU0104884605,equity,EUR,
luxembourg,Pictet-water Z Gbp,0P00012DZU,pictet-water-z-gbp,1035561,Pictet Asset Management (Europe) SA,LU1002871454,equity,GBP,
luxembourg,Pictet-water R Eur,0P00000JW0,pictet-water-r-eur,1085529,Pictet Asset Management (Europe) SA,LU0104885248,equity,EUR,
luxembourg,Multipartner Sicav - Robecosam Sustainable Water Fund B Sgd,0P0000G2TP,multipartner-sicav-robecosam-sustsb,1036445,RobecoSAM AG,LU0348125351,equity,SGD,
luxembourg,Pictet-water I Jpy,0P0000Z6XZ,pi-water-i-jpy,1041776,Pictet Asset Management (Europe) SA,LU0920171179,equity,JPY,
luxembourg,Invesco Funds - Invesco Uk Equity Income Fund C Accumulation Gbp,0P00013D84,invesco-ukeqincome-c-acc-gbp,1101051,Invesco Management S.A.,LU1064479691,equity,GBP,
luxembourg,Ubs (lux) Equity Fund - Tech Opportunity (usd) P-acc,0P00000AYC,ubs-equity-fund-global-multi-tech-p,1042774,UBS Fund Management (Luxembourg) S.A.,LU0081259029,equity,USD,
luxembourg,Threadneedle (lux) - Global Technology Class Du (usd Accumulation Shares),0P0000NCAC,threadneedle-lux-global-technologd,1036682,Threadneedle Management Luxembourg S.A.,LU0444973449,equity,USD,
luxembourg,Robeco Global Fintech Equities I €,0P0001C8O4,robeco-global-fintech-equities-i,1136235,Robeco Luxembourg SA,LU1700711150,equity,EUR,
luxembourg,Bnp Paribas Funds Disruptive Technology N Capitalisation,0P0000ZS57,parvest-eq-wrld-tech-n-cap,1100531,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Disruptive Technology Privilege Capitalisation,0P00011NB2,equity-world-technology-privilege-u,1041581,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Disruptive Technology X-capitalisation,0P0000YV3P,parvest-disruptive-tech-x-cap,1101176,BNP Paribas Asset Management Luxembourg,LU0823422737,equity,EUR,
luxembourg,Bnp Paribas Funds Disruptive Technology Privilege Distribution,0P0000YV3O,equity-world-technology-privilege-d,1041582,BNP Paribas Asset Management Luxembourg,LU0823422653,equity,EUR,
luxembourg,Bnp Paribas Funds Disruptive Technology Classic Capitalisation,0P0000YSYV,equity-world-technology-classic-cae,1041576,BNP Paribas Asset Management Luxembourg,LU0823421689,equity,EUR,
luxembourg,Bnp Paribas Funds Disruptive Technology N Capitalisation,0P0000YSYY,parvest-eq-wrld-tech-n-cap-eur,1101484,BNP Paribas Asset Management Luxembourg,LU0823422141,equity,EUR,
luxembourg,Bnp Paribas Funds Disruptive Technology Classic Distribution,0P0000YSYW,equity-world-technology-classic-dis,1041578,BNP Paribas Asset Management Luxembourg,LU0823421846,equity,EUR,
luxembourg,Bnp Paribas Funds Disruptive Technology I Capitalisation,0P0000YSYX,equity-world-technology-i-capitalis,1041579,BNP Paribas Asset Management Luxembourg,LU0823422067,equity,EUR,
luxembourg,Bnp Paribas Funds Disruptive Technology Privilege Capitalisation,0P0000YSOA,equity-world-technology-privilege-e,1041580,BNP Paribas Asset Management Luxembourg,LU0823422497,equity,EUR,
luxembourg,Dnb Fund Technology Retail A,0P00009PQ4,dnb-fund-technology-retail-a-eure,1035951,DNB Asset Management SA,LU0302296495,equity,EUR,
luxembourg,Threadneedle (lux) - Global Technology Class Bu (usd Accumulation Shares),0P0000NCA7,threadneedle-lux-global-technologyb,1036683,Threadneedle Management Luxembourg S.A.,LU0476273544,equity,USD,
luxembourg,Edmond De Rothschild Fund - Big Data A Chf,0P00016P7P,edr-fund-big-data-a-chf,1100124,Edmond de Rothschild Asset Management (Lux),LU1244893852,equity,CHF,
luxembourg,Edmond De Rothschild Fund - Big Data N Eur,0P00016MP0,edr-fund-big-data-n-eur,1100125,Edmond de Rothschild Asset Management (Lux),LU1244894827,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Big Data R Eur,0P00016R1R,edr-fund-big-data-r-eur,1100126,Edmond de Rothschild Asset Management (Lux),LU1244895394,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Big Data I Eur,0P00016P7R,edr-fund-big-data-i-eur,1100127,Edmond de Rothschild Asset Management (Lux),LU1244894231,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Big Data A Eur,0P00016P7T,edr-fund-big-data-a-eur,1100128,Edmond de Rothschild Asset Management (Lux),LU1244893696,equity,EUR,
luxembourg,Ab - International Technology Portfolio I Acc,0P000019ZX,intl-technology-portfolio-i-acce,1037304,AllianceBernstein (Luxembourg) S.à r.l.,LU0252218424,equity,EUR,
luxembourg,Ab - International Technology Portfolio I Acc,0P00000I4D,intl-technology-portfolio-i-accu,1037306,AllianceBernstein (Luxembourg) S.à r.l.,LU0037065595,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Tech Opportunity (usd) Q-acc,0P0000VPHT,ubs-equity-fund-global-multi-tech-u,1042775,UBS Fund Management (Luxembourg) S.A.,LU0404636747,equity,USD,
luxembourg,Eastspring Investments - Global Technology Fund - Cs,0P0000232G,eastspring-global-technology-fund-c,1038908,Eastspring Investments (Luxembourg) S.A.,LU0127658861,equity,SGD,
luxembourg,Threadneedle (lux) - Global Technology Class Zu (accumulation Shares),0P00014J1U,threadneedle-lux-global-technologyz,1036684,Threadneedle Management Luxembourg S.A.,LU0957808578,equity,USD,
luxembourg,Threadneedle (lux) - Global Technology Class Au (usd Accumulation Shares),0P0000NCA6,threadneedle-lux-global-technologau,1036680,Threadneedle Management Luxembourg S.A.,LU0444971666,equity,USD,
luxembourg,Threadneedle (lux) - Global Technology Class Du (usd Accumulation Shares),0P0000Q32B,threadneedle-lux-global-technologyd,1036681,Threadneedle Management Luxembourg S.A.,LU0757431738,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Big Data I Usd,0P00016MOZ,edr-fund-big-data-i-usd,1100122,Edmond de Rothschild Asset Management (Lux),LU1244894314,equity,USD,
luxembourg,Edmond De Rothschild Fund - Us Value B Eur,0P000172S6,edr-fund-us-value-b-eur,1100110,Edmond de Rothschild Asset Management (Lux),LU1103303753,equity,EUR,
luxembourg,Bnp Paribas Easy Msci World Ex Cw Track Classic Cap,0P00017KAA,easy-msci-world-ex-controversial-we,1035996,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Us Value K Eur,0P000172SD,edr-fund-us-value-k-eur,1100106,Edmond de Rothschild Asset Management (Lux),LU1103305295,equity,EUR,
luxembourg,Bnp Paribas Funds Human Development Classic Capitalisation,0P00015U6E,parvest-human-dev-classic-cap,1101219,BNP Paribas Asset Management Luxembourg,LU1165136174,equity,EUR,
luxembourg,Bnp Paribas Funds Human Development X Capitalisation,0P00015U6I,parvest-human-dev-x-cap,1100156,BNP Paribas Asset Management Luxembourg,LU1165136927,equity,EUR,
luxembourg,Bnp Paribas Funds Human Development Privilege Capitalisation,0P00015U6H,parvest-human-dev-privilege-cap,1103790,BNP Paribas Asset Management Luxembourg,LU1165136687,equity,EUR,
luxembourg,Bnp Paribas Funds Human Development I Capitalisation,0P00015U6F,parvest-human-dev-i-cap,1100154,BNP Paribas Asset Management Luxembourg,LU1165136844,equity,EUR,
luxembourg,Fundsmith Equity Fund Sicav I Usd Inc,0P0000ZEMC,fundsmith-equity-fund-feeder-i-usdu,1039388,Fundsmith LLP,LU0893933456,equity,USD,
luxembourg,Nn (l) Institutional Global Enhanced - I Cap Eur,0P0000GGP0,nn-l-inst-glbl-enhanced-i-cap-eur,1104563,NN Investment Partners Luxembourg SA,LU0371018267,equity,EUR,
luxembourg,Nordea 1 - Global Opportunity Fund Bi Eur,0P00011G62,n1-global-opportunity-fund-bi-eur,1041355,Nordea Investment Funds SA,LU0975280396,equity,EUR,
luxembourg,Nordea 1 - Global Opportunity Fund Bp Eur,0P00011G63,n1-global-opportunity-fund-bp-eur,1041356,Nordea Investment Funds SA,LU0975280552,equity,EUR,
luxembourg,Deka-nachhaltigkeit Aktien Cf (a),0P0000VBOH,deka-nachhaltigkeit-aktien-cf-a,1103840,Deka International SA,LU0703710904,equity,EUR,
luxembourg,Amundi Funds - Global Equity Conservative A Usd (c),0P0000WIH8,amundi-funds-equity-global-conservu,1034970,Amundi Luxembourg S.A.,LU0801842559,equity,USD,
luxembourg,Amundi Funds - Global Equity Conservative G Usd (c),0P0000WIHA,amundi-funds-equity-global-conserva,1034971,Amundi Luxembourg S.A.,LU0801842807,equity,USD,
luxembourg,Amundi Funds - Global Equity Conservative A Usd Ad (d),0P0000ZEQK,equity-global-conservative-au-d,1037561,Amundi Luxembourg S.A.,LU0801842716,equity,USD,
luxembourg,Amundi Funds - Global Equity Conservative F2 Usd (c),0P0000YWG0,equity-global-conservative-fu-c,1037562,Amundi Luxembourg S.A.,LU0801842989,equity,USD,
luxembourg,Amundi Funds - Global Equity Conservative I Usd (c),0P000102PS,equity-global-conservative-iu-c,1037563,Amundi Luxembourg S.A.,LU0801841312,equity,USD,
luxembourg,Fundsmith Equity Fund Feeder I Gbp Acc,0P0001824G,fundsmith-equity-fund-feeder-i-acc,1129499,Fundsmith LLP,LU1053186349,equity,GBP,
luxembourg,Fidelity Funds - Instl Global Sector Fund I-acc-gbp,0P0000ZNPS,instl-global-sector-fund-i-acc-gbp,1039204,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0965548422,equity,GBP,
luxembourg,Jpmorgan Funds - Global Equity Fund C (dist) - Gbp,0P0000Y3G4,jpmorgan-glbl-dynamic-c-dist-gbp,1104093,JPMorgan Asset Management (Europe) S.à r.l.,LU0822045711,equity,GBP,
luxembourg,Wwk Select Chance B Acc,0P00000N1L,wwk-select-chance-b-acc,1035785,WWK Investment SA,LU0126855997,equity,EUR,
luxembourg,Manulife Global Fund - Global Equity Fund Aa,0P00009WZA,manulife-global-fund-global-equity,1035443,Manulife Global Fund,LU0314106906,equity,USD,
luxembourg,Amundi Funds - Global Equity Conservative I Eur (c),0P0000WIH9,amundi-funds-equity-global-conservi,1034969,Amundi Luxembourg S.A.,LU0801841585,equity,EUR,
luxembourg,Amundi Funds - Global Equity Conservative A Eur (c),0P000102PT,equity-global-conservative-ae-c,1037560,Amundi Luxembourg S.A.,LU0985951127,equity,EUR,
luxembourg,Manulife Global Fund - Global Equity Fund A,0P00000X2L,manulife-global-fund-global-equita,1040799,Manulife Global Fund,LU0011868337,equity,USD,
luxembourg,Vector Navigator F Acc,0P00011VFS,vector-navigator-f,1042950,Vector Asset Management S.A.,LU1013275588,equity,EUR,
luxembourg,Bnp Paribas Funds Human Development N Capitalisation,0P00015U6G,parvest-human-dev-n-cap,1100155,BNP Paribas Asset Management Luxembourg,LU1165136505,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Esg S Distribution Gbp Av,0P00019924,schroder-qep-glblesg-s-distgbp,1101465,Schroder Investment Management Lux S.A.,LU1436220617,equity,GBP,
luxembourg,Cleome Index World Equities Z Eur Inc,0P00018OCV,cleome-index-wrld-eq-z-eur-inc,1101456,Candriam Luxembourg,LU1379320598,equity,EUR,
luxembourg,Seb Global Chance/risk Fund C (eur),0P00000MBA,seb-global-chance-risk-fund-ce,1042354,SEB Investment Management AB,LU0122113094,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Esg Iz Accumulation Eur,0P00017N0P,schroder-qep-glblesg-iz-acceur,1101450,Schroder Investment Management Lux S.A.,LU1274619292,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Esg I Accumulation Eur,0P00017N0O,schroder-qep-glblesg-i-acceur,1101190,Schroder Investment Management Lux S.A.,LU1274618724,equity,EUR,
luxembourg,Jpmorgan Funds - Global Equity Fund X (acc) - Usd,0P000019KC,jpglobal-dynamic-fund-x-acc-usd,1040420,JPMorgan Asset Management (Europe) S.à r.l.,LU0143833365,equity,USD,
luxembourg,Rwc Funds - Rwc Global Horizon Fund Class A Usd Cap,0P000174ZF,rwcs-rwc-glblhorizon-class-a-usd-ca,1114190,MDO Management Company S.A.,LU0943337096,equity,USD,
luxembourg,Rwc Funds - Rwc Global Horizon Fund Class I Eur Cap,0P00013272,rwc-funds-rwc-global-horizon-fund-i,1036572,MDO Management Company S.A.,LU0943337922,equity,EUR,
luxembourg,Rwc Funds - Rwc Global Horizon Fund Class A Eur Cap,0P00013276,rwc-funds-rwc-global-horizon-fund-a,1036573,MDO Management Company S.A.,LU0943336957,equity,EUR,
luxembourg,Rwc Funds - Rwc Global Horizon Fund Class B Eur Cap,0P00012U4U,rwc-global-horizon-fund-class-b-eur,1042061,MDO Management Company S.A.,LU0943337252,equity,EUR,
luxembourg,Jpmorgan Funds - Global Equity Fund I (dist) - Usd,0P0000ZR4J,jpmorgan-glbl-dynamic-i-dist-usd,1104085,JPMorgan Asset Management (Europe) S.à r.l.,LU0973524886,equity,USD,
luxembourg,Jpmorgan Funds - Global Equity Fund C (dist) - Usd,0P0000Z7UN,jpmorgan-glbl-dynamic-c-dist-usd,1104086,JPMorgan Asset Management (Europe) S.à r.l.,LU0847329660,equity,USD,
luxembourg,Jpmorgan Funds - Global Equity Fund I (acc) - Usd,0P000091QL,jpmorgan-glbl-dynamicfund-i-acc-usd,1106750,JPMorgan Asset Management (Europe) S.à r.l.,LU0248051400,equity,USD,
luxembourg,Mirabaud - Equities Global Focus D Gbp Acc,0P00015UPH,mirabaud-eq-glbl-focus-d-gbp-acc,1104373,Mirabaud Asset Management (Europe) S.A.,LU1203833618,equity,GBP,
luxembourg,Vector Navigator I1 Acc,0P00011VFQ,vector-navigator-i1,1042951,Vector Asset Management S.A.,LU1013275745,equity,EUR,
luxembourg,Mirabaud - Equities Global Focus I Gbp Acc,0P00015UPJ,mirabaud-eq-glbl-focus-i-gbp-acc,1104374,Mirabaud Asset Management (Europe) S.A.,LU1203833964,equity,GBP,
luxembourg,Schroder International Selection Fund Qep Global Esg Iz Accumulation Gbp,0P00017N0R,schroder-qep-glblesg-iz-acc-gbp,1103771,Schroder Investment Management Lux S.A.,LU1274619375,equity,GBP,
luxembourg,Cleome Index World Equities C Eur Inc,0P00017MFU,cleome-index-wrld-eq-c-eur-inc,1101453,Candriam Luxembourg,LU1365257945,equity,EUR,
luxembourg,Cleome Index World Equities C Eur Acc,0P000177O7,cleome-index-wrld-eq-c-eur-acc,1101454,Candriam Luxembourg,LU1292953848,equity,EUR,
luxembourg,Cleome Index World Equities I Eur Acc,0P000177O9,cleome-index-wrld-eq-i-eur-acc,1101455,Candriam Luxembourg,LU1292954903,equity,EUR,
luxembourg,Cleome Index World Equities Z Eur Acc,0P000177OA,cleome-index-wrld-eq-z-eur-acc,1101457,Candriam Luxembourg,LU1292955207,equity,EUR,
luxembourg,Robeco Qi Global Developed Sustainable Enhanced Index Equities I Eur,0P000128AT,robecosam-qi-global-sustainable-equ,1042037,Robeco Luxembourg SA,LU1036586912,equity,EUR,
luxembourg,Jpmorgan Funds - Global Equity Fund C (dist) - Eur,0P0000ZAE6,jpmorgan-glbl-dynamicfund-c-inc-eur,1106768,JPMorgan Asset Management (Europe) S.à r.l.,LU0861977311,equity,EUR,
luxembourg,Jpmorgan Funds - Global Equity Fund C (acc) - Eur,0P000094BS,jpmorgan-glbl-dynamicfund-c-acc-eur,1106769,JPMorgan Asset Management (Europe) S.à r.l.,LU0243499265,equity,EUR,
luxembourg,Jpmorgan Funds - Global Equity Fund I (dist) - Eur,0P0000J3YS,jpmorgan-glbl-dynamicfund-i-inc-eur,1106770,JPMorgan Asset Management (Europe) S.à r.l.,LU0248051665,equity,EUR,
luxembourg,Seb Global Chance/risk Fund D (eur),0P0000YT56,seb-global-chance-risk-fund-d-acc,1042355,SEB Investment Management AB,LU0845774990,equity,EUR,
luxembourg,Robeco Qi Global Developed Conservative Equities I €,0P00016PWI,robeco-qi-global-developed-conserva,1035615,Robeco Luxembourg SA,LU1274520086,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Esg I Accumulation Gbp,0P00017N0Q,schroder-qep-glblesg-i-acc-gbp,1101464,Schroder Investment Management Lux S.A.,LU1274618997,equity,GBP,
luxembourg,Schroder International Selection Fund Global Equity C Accumulation Usd,0P000019HY,siglobal-equity-c-acc,1042241,Schroder Investment Management Lux S.A.,LU0215106450,equity,USD,
luxembourg,Vector Navigator I2 Acc,0P00011VFP,vector-navigator-i2,1042952,Vector Asset Management S.A.,LU1013275828,equity,EUR,
luxembourg,Vector Navigator C2 Acc,0P0000JS5N,vector-navigator-c2-acc,1042948,Vector Asset Management S.A.,LU0366797271,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ec,0P0000KWRD,heconomic-scale-index-global-equiec,1039898,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Zc,0P0000NBFT,heconomic-scale-index-global-equzcu,1039907,HSBC Investment Funds (Luxembourg) S.A.,LU0165104166,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ic,0P0000N6P1,funds-economic-scale-index-globalip,1036128,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ec,0P0000N6MC,heconomic-scale-index-global-equecs,1039901,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ic,0P0000N6P2,funds-economic-scale-index-globalis,1036129,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ec,0P00006PVP,heconomic-scale-index-global-equecu,1039902,HSBC Investment Funds (Luxembourg) S.A.,LU0164872102,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ic,0P0000G7HR,funds-economic-scale-index-globaliu,1036130,HSBC Investment Funds (Luxembourg) S.A.,LU0164942087,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Zc,0P0000NBFW,heconomic-scale-index-global-equizc,1039903,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Zc,0P0000NBFY,heconomic-scale-index-global-equzcp,1039905,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Zc,0P0000NBFZ,heconomic-scale-index-global-equzcs,1039906,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Dgc Stock Selection A Eur,0P0000ZE86,dgc-stock-selection-a-eur,1075126,"Notz, Stucki Europe SA",LU0947862743,equity,EUR,
luxembourg,Dgc Stock Selection B Eur Acc,0P00013YUG,dgc-stock-selection-b-eur-acc,1075128,"Notz, Stucki Europe SA",LU0998532633,equity,EUR,
luxembourg,Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Selection International At Eur,0P0000TQFD,swequity-fund-selection-intl-b-eur,1042470,Swisscanto Asset Management International,LU0644935669,equity,EUR,
luxembourg,Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Selection International Jt Eur,0P0000TQFE,swequity-fund-selection-intl-j-eur,1042471,Swisscanto Asset Management International,LU0644935743,equity,EUR,
luxembourg,Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Selection International Gt Eur,0P00015H89,swisscanto-lu-eqslction-intl-gt-eur,1106991,Swisscanto Asset Management International,LU0899939465,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ac,0P00009T7H,funds-economic-scale-index-global-e,1036121,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Zd,0P0000N6GQ,heconomic-scale-index-global-equizd,1039908,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ac,0P0000N6OT,funds-economic-scale-index-global-p,1036123,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ad,0P000090IH,heconomic-scale-index-global-equiad,1039893,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Zd,0P0000N6GS,heconomic-scale-index-global-equzdp,1039910,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ac,0P0000N6OU,funds-economic-scale-index-global-s,1036124,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ad,0P0000N66W,heconomic-scale-index-global-equadp,1039895,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Zd,0P0000N6GT,heconomic-scale-index-global-equits,1039911,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ic,0P0000N6OZ,funds-economic-scale-index-globalie,1036126,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Unimarktführer A,0P00000BQ1,unimarktfuhrer-a,1099654,Union Investment Luxembourg SA,LU0103244595,equity,EUR,
luxembourg,Unimarktführer -net- A,0P00000ECS,unimarktfuhrer-net-a,1099843,Union Investment Luxembourg SA,LU0103246616,equity,EUR,
luxembourg,Jpmorgan Funds - Global Developing Trends Fund C (acc) - Usd,0P0000WD86,jpmorgan-glbldeveloping-trends-c-ac,1114941,JPMorgan Asset Management (Europe) S.à r.l.,LU0788426798,equity,USD,
luxembourg,Vector Navigator C3 Acc,0P0000JS5M,vector-navigator-c3-acc,1042949,Vector Asset Management S.A.,LU0366797354,equity,EUR,
luxembourg,Vector Navigator C1 Acc,0P00000FR9,vector-navigator-c1-acc,1042947,Vector Asset Management S.A.,LU0172125329,equity,EUR,
luxembourg,Fundsmith Equity Fund Sicav I Eur Inc,0P0000WEK7,fundsmith-equity-fund-feeder-i-eure,1039386,Fundsmith LLP,LU0690374532,equity,EUR,
luxembourg,Nef Global Equity I Acc,0P0000223B,nef-global-equity-i-acc,1035475,Nord Est Asset Management,LU0138373419,equity,EUR,
luxembourg,Sk Welt A Eur,0P00014IGN,sk-welt-a-eur,1099612,Allianz Global Investors GmbH,LU1103691405,equity,EUR,
luxembourg,Sk Welt P Eur,0P00014IGO,sk-welt-p-eur,1099613,Allianz Global Investors GmbH,LU1103691587,equity,EUR,
luxembourg,Mfs Meridian Funds - Global Research Focused Fund I1 Usd,0P00001B6J,mfsm-global-research-focused-fund-i,1040915,MFS Meridian Funds,LU0219454716,equity,USD,
luxembourg,C&p Funds Quantix,0P0000J3YN,c-p-funds-quantix,1035060,Creutz & Partners Global Asset Management SA,LU0357633683,equity,EUR,
luxembourg,Goldman Sachs Global Millennials Equity Portfolio Base Acc Usd,0P0000X7X3,gs-global-millennial-equity-acc-usd,1155608,Goldman Sachs Asset Management Global Services Lim,LU0786609619,equity,USD,
luxembourg,Wells Fargo (lux) Worldwide Fund - Global Equity Fund A Usd Acc,0P0000G6U6,wells-fargo-luxwrldwide-glbleqa-acc,1114947,Wells Fargo Asset Management Luxembourg S.A.,LU0353188872,equity,USD,
luxembourg,Wells Fargo (lux) Worldwide Fund - Global Equity Fund I Usd Acc,0P0000G6UA,wells-fargo-luxwrldwide-glbleqi-acc,1114948,Wells Fargo Asset Management Luxembourg S.A.,LU0353188955,equity,USD,
luxembourg,Vector Navigator P Acc,0P00011VFR,vector-navigator-p,1042953,Vector Asset Management S.A.,LU1013275661,equity,EUR,
luxembourg,Bnp Paribas Easy Msci World Ex Cw Track Privilege Cap,0P00017K3U,easy-msci-world-ex-controversial-pu,1035999,BNP Paribas Asset Management Luxembourg,LU1291108485,equity,USD,
luxembourg,Bnp Paribas Easy Msci World Ex Cw Track Privilege Cap,0P00017KAB,easy-msci-world-ex-controversial-wp,1035998,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Nordea 1 - Global Portfolio Fund Bp Eur,0P0000N6M6,n1-global-portfolio-fund-bp-eur,1041357,Nordea Investment Funds SA,LU0476541221,equity,EUR,
luxembourg,Parvest Human Development Classic-distribution,0P000195UB,parvest-human-dev-classicdist,1101220,BNP Paribas Asset Management Luxembourg,LU1165136257,equity,EUR,
luxembourg,Nef Global Equity R Acc,0P00000I8C,nef-global-equity-r-acc,1097484,Nord Est Asset Management,LU0102238572,equity,EUR,
luxembourg,Axa Investplus Equity Satellite,0P0000Q3IN,axa-investplus-eq-satellite,1100717,AXA Funds Management S.A.,LU0472946226,equity,EUR,
luxembourg,Mfs Meridian Funds - Global Research Focused Fund W1 Usd,0P0000NAH7,mfsm-global-research-focused-fund-w,1040916,MFS Meridian Funds,LU0458497756,equity,USD,
luxembourg,Robeco Sustainable Global Stars Equities D Eur,0P0000IRFW,r-global-stars-equities-d,1041988,Robeco Luxembourg SA,LU0387754996,equity,EUR,
luxembourg,Robeco Sustainable Global Stars Equities F Eur,0P0000ZE6X,r-global-stars-equities-f,1041989,Robeco Luxembourg SA,LU0940004913,equity,EUR,
luxembourg,Eastspring Investments - Global Low Volatility Equity Fund - D,0P000170E2,eastspring-glbl-low-vltly-eqd,1101215,Eastspring Investments (Luxembourg) S.A.,LU1281064052,equity,USD,
luxembourg,Credit Suisse Custom Markets-ing Sri Index Fund R1c1,0P0000WICU,credit-suisse-custom-markets-ing-sr,1038630,Credit Suisse International,LU0705338043,equity,EUR,
luxembourg,Fundsmith Equity Fund Sicav I Chf Acc,0P0000WEK3,fundsmith-equity-fund-feeder-i-chfi,1039383,Fundsmith LLP,LU0765121677,equity,CHF,
luxembourg,Bnp Paribas Easy Msci World Ex Cw Track Classic Cap,0P00017K3T,easy-msci-world-ex-controversial-wu,1035997,BNP Paribas Asset Management Luxembourg,LU1291108303,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ac,0P00001D38,funds-economic-scale-index-global-u,1036125,HSBC Investment Funds (Luxembourg) S.A.,LU0164941436,equity,USD,
luxembourg,Schroder International Selection Fund Global Equity I Accumulation Usd,0P000019HZ,siglobal-equity-i-acc,1042243,Schroder Investment Management Lux S.A.,LU0215106534,equity,USD,
luxembourg,Mirabaud - Equities Global Focus I Eur Acc,0P00015UPI,mirabaud-eq-glbl-focus-i-eur-acc,1104357,Mirabaud Asset Management (Europe) S.A.,LU1203833881,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Quality S Accumulation Eur,0P0001918A,schroder-qep-glblquality-s-acceur,1104496,Schroder Investment Management Lux S.A.,LU1034079829,equity,EUR,
luxembourg,Goldman Sachs Multi-manager Dynamic World Equity Portfolio Other Currency Acc Eur,0P0000TKOZ,gs-funds-gms-dynamic-world-equity-e,1039512,Goldman Sachs Asset Management Global Services Lim,LU0624261797,equity,EUR,
luxembourg,Goldman Sachs Multi-manager Dynamic World Equity Portfolio R Acc Eur,0P0000XYZX,goldman-sachs-gms-dynamic-world-eq,1036244,Goldman Sachs Asset Management Global Services Lim,LU0858300667,equity,EUR,
luxembourg,Cpr Invest - Global Silver Age Class A Usd - Acc,0P000185JH,cpr-inv-glblsilver-age-class-a-acc,1114687,CPR Asset Management,LU1425272603,equity,USD,
luxembourg,Uni-global - Equities World Rac-eur,0P00011ODX,uni-global-equities-world-rac-eur,1042888,Unigestion,LU0971481477,equity,EUR,
luxembourg,Deka-globale Aktien Lowrisk Pb (a),0P0000Y4G6,deka-globale-aktien-lowrisk-pb-a,1038738,Deka International SA,LU0851807387,equity,EUR,
luxembourg,Uni-global - Equities World Rdc-eur,0P00017SJQ,uni-glbl-eq-wrld-rdc-eur,1100224,Unigestion,LU1275474754,equity,EUR,
luxembourg,Amundi Funds - Pioneer Global Equity I2 Eur (c),0P000023RK,pf-global-select-i-eur-nd,1041845,Amundi Luxembourg S.A.,LU1883833946,equity,EUR,
luxembourg,Amundi Funds - Pioneer Global Equity M2 Eur (c),0P00001BJ3,pf-global-select-h-eur-nd,1041844,Amundi Luxembourg S.A.,LU1883834167,equity,EUR,
luxembourg,Deka-globale Aktien Lowrisk I (a),0P0000Y4G5,deka-globale-aktien-lowrisk-i-a,1038737,Deka International SA,LU0851807460,equity,EUR,
luxembourg,Blackrock Global Funds - Global Dynamic Equity Fund E2,0P0000VHL6,blackrock-glbldynamiceqe2-eur,1101156,BlackRock (Luxembourg) SA,LU0238689896,equity,EUR,
luxembourg,Blackrock Global Funds - Global Dynamic Equity Fund E2,0P0000612I,blackrock-glblfund-glbldynamic-eqe2,1106660,BlackRock (Luxembourg) SA,LU0238689201,equity,USD,
luxembourg,Blackrock Global Funds - Global Dynamic Equity Fund D2,0P0000X41E,global-dynamic-equity-fund-d2e,1037999,BlackRock (Luxembourg) SA,LU0827880856,equity,EUR,
luxembourg,Blackrock Global Funds - Global Dynamic Equity Fund D2,0P0000GAUG,global-dynamic-equity-fund-d2u,1038000,BlackRock (Luxembourg) SA,LU0368268198,equity,USD,
luxembourg,Blackrock Global Funds - Global Dynamic Equity Fund X2 Usd,0P0000KBWS,global-dynamic-equity-fund-x2-usd,1038002,BlackRock (Luxembourg) SA,LU0331284876,equity,USD,
luxembourg,Blackrock Global Funds - Global Dynamic Equity Fund A2,0P0000VHL4,global-dynamic-equity-fund-ae,1036221,BlackRock (Luxembourg) SA,LU0238689623,equity,EUR,
luxembourg,Blackrock Global Funds - Global Dynamic Equity Fund A2,0P00002087,global-dynamic-equity-fund-a2,1036222,BlackRock (Luxembourg) SA,LU0238689110,equity,USD,
luxembourg,Cpr Invest - Global Silver Age Class A - Acc,0P0001712N,cpr-investglblsilverage-class-a-acc,1106815,CPR Asset Management,LU1291158233,equity,EUR,
luxembourg,Cpr Invest - Global Silver Age Class F - Acc,0P00016TUL,cpr-invest-glblsilverageclass-f-acc,1106813,CPR Asset Management,LU1291158589,equity,EUR,
luxembourg,Cpr Invest - Global Silver Age Class A - Dist,0P0001712O,cpr-glbl-silver-age-class-a-dist,1104106,CPR Asset Management,LU1291158407,equity,EUR,
luxembourg,Cpr Invest - Global Silver Age Class I - Acc,0P00016TUT,cpr-investglblsilverage-class-i-acc,1106814,CPR Asset Management,LU1291158316,equity,EUR,
luxembourg,Amundi Funds Ii - Pioneer Global Select I Nd,0P0000F2XM,pf-global-select-i-usd-nd,1041846,Amundi Luxembourg S.A.,LU0271652819,equity,USD,
luxembourg,Jpmorgan Funds - Global Unconstrained Equity Fund X (dist) - Aud,0P00011MGJ,jpglobal-unconstrained-equity-fund,1040436,JPMorgan Asset Management (Europe) S.à r.l.,LU0960159175,equity,AUD,
luxembourg,Schroder International Selection Fund Qep Global Quality I Accumulation Eur,0P0000A4VZ,selection-fund-qep-global-quality-i,1035652,Schroder Investment Management Lux S.A.,LU0323592484,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Quality A Accumulation Eur,0P0000A4WA,siqep-global-quality-a-eur-acc,1042296,Schroder Investment Management Lux S.A.,LU0323591833,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Quality C Accumulation Eur,0P0000A4W5,selection-fund-qep-global-quality-c,1035651,Schroder Investment Management Lux S.A.,LU0323592138,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Quality B Accumulation Eur,0P0000A4W7,schroder-qep-glblquality-b-eur-acc,1105034,Schroder Investment Management Lux S.A.,LU0323591916,equity,EUR,
luxembourg,Bnp Paribas Funds Global Low Vol Equity I Capitalisation,0P00011NAT,equity-world-low-volatility-i-capiu,1041571,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Mirova Global Sustainable Equity Fund N/a (eur),0P000100S3,mirova-glbl-sstnbl-eq-fund-na-eur,1104564,Ostrum Asset Management,LU0914730626,equity,EUR,
luxembourg,Mirova Global Sustainable Equity Fund R/a (eur),0P000100S5,mirova-glbl-sstnbl-eq-fund-ra-eur,1104565,Ostrum Asset Management,LU0914729966,equity,EUR,
luxembourg,Mirova Global Sustainable Equity Fund I/a (eur),0P000100S6,mirova-glbl-sstnbl-eq-fund-ia-eur,1104566,Ostrum Asset Management,LU0914729453,equity,EUR,
luxembourg,Mirova Global Sustainable Equity Fund M/d (eur),0P000100S7,mirova-glbl-sstnbl-eq-fund-md-eur,1104567,Ostrum Asset Management,LU0914729370,equity,EUR,
luxembourg,Mirova Global Sustainable Equity Fund Re/a (eur),0P000100S4,mirova-glbl-sstnbl-eq-fund-rea-eur,1105252,Ostrum Asset Management,LU0914730469,equity,EUR,
luxembourg,Macquarie Valueinvest Lux Global I Cap,0P0000PY28,valueinvest-lux-global-i-cac,1036756,ValueInvest Asset Management S.A.,,equity,CHF,
luxembourg,Macquarie Valueinvest Lux Global I Cap,0P000099QU,valueinvest-lux-global-i-cae,1036758,ValueInvest Asset Management S.A.,LU0251043070,equity,EUR,
luxembourg,Macquarie Valueinvest Lux Global I Cap,0P0000PY27,valueinvest-lux-global-i-cag,1036759,ValueInvest Asset Management S.A.,,equity,GBP,
luxembourg,Macquarie Valueinvest Lux Global I Cap,0P0000PY24,valueinvest-lux-global-i-caj,1036760,ValueInvest Asset Management S.A.,,equity,JPY,
luxembourg,Macquarie Valueinvest Lux Global I Cap,0P0000PY22,valueinvest-lux-global-i-cau,1036763,ValueInvest Asset Management S.A.,,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Global Sustainable (usd) Q-acc,0P00016WNU,ubs-lux-equity-fund-global-sustaiqa,1036716,UBS Fund Management (Luxembourg) S.A.,LU1240780160,equity,USD,
luxembourg,Macquarie Valueinvest Lux Global A Dist,0P0000PY1O,valueinvest-lux-global-a-disc,1036748,ValueInvest Asset Management S.A.,,equity,CHF,
luxembourg,Macquarie Valueinvest Lux Global A Dist,0P00000X5M,valueinvest-lux-global-a-dise,1036750,ValueInvest Asset Management S.A.,LU0135990504,equity,EUR,
luxembourg,Macquarie Valueinvest Lux Global A Cap,0P0000PY1V,valueinvest-lux-global-a-capu,1042920,ValueInvest Asset Management S.A.,,equity,USD,
luxembourg,Macquarie Valueinvest Lux Global A Dist,0P0000PY1T,valueinvest-lux-global-a-disg,1036751,ValueInvest Asset Management S.A.,,equity,GBP,
luxembourg,Macquarie Valueinvest Lux Global A Dist,0P0000PY1S,valueinvest-lux-global-a-disj,1036752,ValueInvest Asset Management S.A.,,equity,JPY,
luxembourg,Macquarie Valueinvest Lux Global A Cap,0P00000T4G,valueinvest-lux-global-a-cape,1042916,ValueInvest Asset Management S.A.,LU0135991064,equity,EUR,
luxembourg,Macquarie Valueinvest Lux Global A Dist,0P0000PY1N,valueinvest-lux-global-a-disu,1036755,ValueInvest Asset Management S.A.,,equity,USD,
luxembourg,Macquarie Valueinvest Lux Global A Cap,0P0000PY1X,valueinvest-lux-global-a-capg,1042917,ValueInvest Asset Management S.A.,,equity,GBP,
luxembourg,Rbc Funds (lux) - Global Equity Focus Fund Class O Usd Cap,0P000147LL,rbc-lux-glbleqfocus-class-c-usd-cap,1106778,Candriam Luxembourg,LU1096671539,equity,USD,
luxembourg,Rbc Funds (lux) - Global Equity Focus Fund Class B Usd Cap,0P000147LJ,rbc-lux-glbleqfocus-class-b-usd-cap,1106779,Candriam Luxembourg,LU1096671885,equity,USD,
luxembourg,Rbc Funds (lux) - Global Equity Focus Fund Class A Usd Cap,0P000147LI,rbc-lux-glbleqfocus-class-a-usd-cap,1106780,Candriam Luxembourg,LU1096671612,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Quality A1 Accumulation Eur,0P0000A4W2,schroder-qep-glblquality-a1-eur-acc,1106484,Schroder Investment Management Lux S.A.,LU0323592211,equity,EUR,
luxembourg,Macquarie Valueinvest Lux Global A Cap,0P0000PY1W,valueinvest-lux-global-a-capj,1042918,ValueInvest Asset Management S.A.,,equity,JPY,
luxembourg,Schroder International Selection Fund Global Equity C Distribution Usd Av,0P000019HW,siglobal-equity-c-inc,1042242,Schroder Investment Management Lux S.A.,LU0215107185,equity,USD,
luxembourg,Uni-global - Equities World Sac-gbp,0P0000V0IY,uni-global-equities-world-sac-gbp,1035738,Unigestion,LU0650751216,equity,GBP,
luxembourg,Blackrock Global Funds - Global Dynamic Equity Fund A4 Eur,0P0000YRYH,global-dynamic-equity-fund-a4-eur,1037998,BlackRock (Luxembourg) SA,LU0408221603,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Select Equity Fund C (acc) - Usd,0P00000DS6,jpi-global-select-equity-fund-c-acu,1040560,JPMorgan Asset Management (Europe) S.à r.l.,LU0088300024,equity,USD,
luxembourg,Jpmorgan Funds - Global Dynamic Fund C (acc) - Usd,0P00001VH9,jpmorgan-glbl-dynamicfund-c-acc-usd,1106751,JPMorgan Asset Management (Europe) S.à r.l.,LU0129436878,equity,USD,
luxembourg,Jpmorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - Eur,0P0000OXEV,global-research-enhanced-index-equi,1035342,JPMorgan Asset Management (Europe) S.à r.l.,LU0512953828,equity,EUR,
luxembourg,Jpmorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - Eur,0P0000VCBW,jpglobal-research-enhanced-index-ec,1040428,JPMorgan Asset Management (Europe) S.à r.l.,LU0512952267,equity,EUR,
luxembourg,Jpmorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - Eur,0P0000WFWG,jpglobal-research-enhanced-index-ee,1040430,JPMorgan Asset Management (Europe) S.à r.l.,LU0512953406,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Select Equity Fund A (acc) - Eur,0P00012HGU,jpi-global-select-equity-fund-a-ace,1040556,JPMorgan Asset Management (Europe) S.à r.l.,LU0157178582,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Select Equity Fund C (acc) - Eur,0P0000STEY,jpi-global-select-equity-fund-c-ace,1040559,JPMorgan Asset Management (Europe) S.à r.l.,LU0611475780,equity,EUR,
luxembourg,Capital Group Global Growth And Income Fund (lux) Cd,0P00012FKI,capital-group-global-growth-and-ine,1035872,Capital Group,LU0342062014,equity,EUR,
luxembourg,Capital Group Global Growth And Income Fund (lux) Cd,0P00012U0D,capital-group-global-growth-and-inj,1035874,Capital Group,LU0342062444,equity,JPY,
luxembourg,Capital Group Global Growth And Income Fund (lux) Cd,0P00012U0E,capital-group-global-growth-and-inu,1035875,Capital Group,LU0342062790,equity,USD,
luxembourg,Treetop Global Sicav - Treetop Global Opportunities R Sek,0P0000WZN3,treetop-glbl-opp-r-acc,1086606,TreeTop Asset Management SA,,equity,EUR,
luxembourg,Treetop Global Sicav - Treetop Global Opportunities R Sek,0P0000W430,treetop-glbl-opp-r-sek-acc,1086607,TreeTop Asset Management SA,LU0768464645,equity,SEK,
luxembourg,Mirabaud - Equities Global Focus A Usd Acc,0P00015U4E,mirabaud-eq-glbl-focus-a-usd-acc,1104333,Mirabaud Asset Management (Europe) S.A.,LU1008513852,equity,USD,
luxembourg,Mirabaud - Equities Global Focus I Usd Acc,0P00015UPL,mirabaud-eq-glbl-focus-i-usd-acc,1104334,Mirabaud Asset Management (Europe) S.A.,LU1203834004,equity,USD,
luxembourg,Mirabaud - Equities Global Focus A Chf Acc,0P00015UPF,mirabaud-eq-glbl-focus-a-chf-acc,1104337,Mirabaud Asset Management (Europe) S.A.,LU1203833451,equity,CHF,
luxembourg,Kieger Fund I - Kieger Global Equity Fund Ap1 Usd,0P00011WBZ,kieger-fund-i-kieger-global-equity,1035421,Kieger (Luxembourg) SA,LU0401472252,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Endurance Equity Fund S Acc Usd,0P0000XO2P,iglobal-endurance-equity-fund-s-acc,1040225,Investec Asset Management Luxembourg S.A.,LU0819742502,equity,USD,
luxembourg,Investec Global Strategy Fund -global Endurance Equity Fund Class I Acc,0P00013TBR,investec-global-strategy-fund-gloiu,1036318,Investec Asset Management Luxembourg S.A.,LU1086857197,equity,USD,
luxembourg,Rwc Funds - Rwc Global Horizon Fund Class I Usd Cap,0P00013271,rwc-funds-rwc-global-horizon-fund-u,1036569,MDO Management Company S.A.,LU0943338060,equity,USD,
luxembourg,Rwc Funds - Rwc Global Horizon Fund Class B Usd Cap,0P00013274,rwc-funds-rwc-global-horizon-fund-b,1036571,MDO Management Company S.A.,LU0943337336,equity,USD,
luxembourg,Robeco Qi Global Developed Conservative Equities B €,0P00016PWG,robeco-qi-glbldeveloped-cnsrvtveeqb,1114205,Robeco Luxembourg SA,LU1274519740,equity,EUR,
luxembourg,Robeco Qi Global Developed Conservative Equities D €,0P00016PWH,robeco-qi-glbldeveloped-cnsrvtveeqd,1114204,Robeco Luxembourg SA,LU1274519823,equity,EUR,
luxembourg,Mirabaud - Equities Global Focus A Eur Acc,0P00015UPG,mirabaud-eq-glbl-focus-a-eur-acc,1104358,Mirabaud Asset Management (Europe) S.A.,LU1203833295,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Select Equity Fund A (dist) - Usd,0P00006113,jpi-global-select-equity-fund-a-dis,1040558,JPMorgan Asset Management (Europe) S.à r.l.,LU0247984379,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Select Equity Fund A (acc) - Usd,0P00000DS2,jpi-global-select-equity-fund-a-acu,1040557,JPMorgan Asset Management (Europe) S.à r.l.,LU0070217475,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Select Equity Fund X (acc) - Usd,0P00000DS4,jpi-global-select-equity-fund-x-acc,1040562,JPMorgan Asset Management (Europe) S.à r.l.,LU0085144706,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Select Equity Fund D (acc) - Usd,0P00000MG9,jpi-global-select-equity-fund-d-acc,1040561,JPMorgan Asset Management (Europe) S.à r.l.,LU0115085028,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Dynamic Fund S Inc Usd,0P000090YA,investec-gsf-global-dynamic-s-inc-u,1040259,Investec Asset Management Luxembourg S.A.,LU0345773401,equity,USD,
luxembourg,Axa World Funds - Global Factors - Sustainable Equity I Capitalisation Usd,0P0000ZBKK,global-smartbeta-equity-zi-capitalu,1037760,AXA Funds Management S.A.,LU0943665264,equity,USD,
luxembourg,State Street World Esg Index Equity Fund I Usd,0P00016MOV,ssga-luxembourg-sicav-state-streesi,1036637,State Street Global Advisors Luxembourg Sàrl,LU1159235362,equity,USD,
luxembourg,Axa World Funds - Global Factors - Sustainable Equity I Capitalisation Eur,0P0000ZBKJ,global-smartbeta-equity-zi-capitale,1037759,AXA Funds Management S.A.,LU0943665348,equity,EUR,
luxembourg,Fundsmith Equity Fund Sicav T Eur Acc,0P0000WEK5,fundsmith-equity-fund-feeder-t-eurt,1039389,Fundsmith LLP,LU0690375182,equity,EUR,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio Io Usd Acc,0P0000XZ1Z,gs-funds-ii-s-gs-gms-global-equity,1039504,Goldman Sachs Asset Management Global Services Lim,LU0771915187,equity,USD,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio I Usd Acc,0P0000XH7M,gs-funds-ii-gms-global-equity-portf,1039505,Goldman Sachs Asset Management Global Services Lim,LU0856132518,equity,USD,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Usd Acc,0P0000G0PZ,ii-gms-global-equity-portfolio-p-ca,1035378,Goldman Sachs Asset Management Global Services Lim,LU0344074363,equity,USD,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio R Usd Acc,0P0000XTE4,gs-funds-ii-gms-global-equity-portr,1039507,Goldman Sachs Asset Management Global Services Lim,LU0838399615,equity,USD,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Usd Inc,0P0000G0Q5,ii-gms-global-equity-portfolio-p-di,1035379,Goldman Sachs Asset Management Global Services Lim,LU0344074280,equity,USD,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio R Usd Inc,0P0000XTDY,gs-funds-ii-gms-global-equity-portu,1039508,Goldman Sachs Asset Management Global Services Lim,LU0838399458,equity,USD,
luxembourg,Blackrock Global Funds - Global Dynamic Equity Fund D4 Eur,0P0000YWZA,global-dynamic-equity-fund-d4-eur,1038001,BlackRock (Luxembourg) SA,LU0938162772,equity,EUR,
luxembourg,State Street Global Managed Volatility Equity Fund I Usd Acc,0P0000O493,ssga-luxembourg-sicav-ssga-global-m,1035671,State Street Global Advisors Luxembourg Sàrl,LU0450104814,equity,USD,
luxembourg,State Street Global Managed Volatility Equity Fund P Usd Acc,0P0000YXSD,ssga-global-managed-volatility-equu,1042399,State Street Global Advisors Luxembourg Sàrl,LU0450104905,equity,USD,
luxembourg,Jpmorgan Funds - Global Unconstrained Equity Fund A (acc) - Usd,0P000019C1,jpmorgan-glblunconstrainedeqa-accus,1114166,JPMorgan Asset Management (Europe) S.à r.l.,LU0210533765,equity,USD,
luxembourg,Jpmorgan Funds - Global Unconstrained Equity Fund A (dist) - Usd,0P00000RT4,jpmorgan-glblunconstrainedeqa-dist,1114679,JPMorgan Asset Management (Europe) S.à r.l.,LU0089639750,equity,USD,
luxembourg,Jpmorgan Funds - Global Unconstrained Equity Fund C (acc) - Usd,0P000019JS,jpglobal-unconstrained-equity-fundc,1040433,JPMorgan Asset Management (Europe) S.à r.l.,LU0129435805,equity,USD,
luxembourg,Jpmorgan Funds - Global Unconstrained Equity Fund X (acc) - Usd,0P00002BOH,jpglobal-unconstrained-equity-fundu,1040435,JPMorgan Asset Management (Europe) S.à r.l.,LU0143835147,equity,USD,
luxembourg,Jpmorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - Usd,0P0000YPY2,jpglobal-research-enhanced-index-cu,1040429,JPMorgan Asset Management (Europe) S.à r.l.,LU0891038514,equity,USD,
luxembourg,Jpmorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - Usd,0P0000ZQHC,jpglobal-research-enhanced-index-eu,1040431,JPMorgan Asset Management (Europe) S.à r.l.,LU0566714399,equity,USD,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Global Equity Portfolio P Eur Acc,0P0000JB4F,gs-funds-ii-gms-global-equity-porte,1039506,Goldman Sachs Asset Management Global Services Lim,LU0403286882,equity,EUR,
luxembourg,Jpmorgan Funds - Global Unconstrained Equity Fund A (acc) - Eur,0P0000TIOB,jpmorgan-glblunconstrainedeqa-acceu,1114172,JPMorgan Asset Management (Europe) S.à r.l.,LU0159032522,equity,EUR,
luxembourg,Jpmorgan Funds - Global Unconstrained Equity Fund X (acc) - Eur,0P0000KM28,jpglobal-unconstrained-equity-funde,1040434,JPMorgan Asset Management (Europe) S.à r.l.,LU0344547368,equity,EUR,
luxembourg,Wellington Global Research Equity Fund Usd S Acc,0P000069M5,wellington-global-research-equity-u,1036782,Wellington Management Company LLP,LU0069024304,equity,USD,
luxembourg,State Street Global Managed Volatility Equity Fund B Usd Acc,0P0000WIOD,ssga-global-managed-volatility-equb,1042398,State Street Global Advisors Luxembourg Sàrl,LU0773065528,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Ad,0P00000ES7,heconomic-scale-index-global-eqad,1039897,HSBC Investment Funds (Luxembourg) S.A.,LU0039216626,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Global Equity Zd,0P000011UW,heconomic-scale-index-global-equzdu,1039912,HSBC Investment Funds (Luxembourg) S.A.,LU0118318855,equity,USD,
luxembourg,Mfs Meridian Funds - Global Research Focused Fund I1 Eur,0P0000TX5A,mfs-meridian-funds-global-research1,1036416,MFS Meridian Funds,LU0648599602,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ac,0P000132CK,hsbc-emerging-wealth-ac-pln,1100805,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ic,0P0000G0ZL,hsbc-emerging-wealth-i,1100050,HSBC Investment Funds (Luxembourg) S.A.,LU0309124625,equity,USD,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ad,0P0000RZ30,hsbc-emerging-wealth-ad-sgd,1100811,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ad,0P0000CUYD,hsbc-emerging-wealth-ad,1100191,HSBC Investment Funds (Luxembourg) S.A.,LU0309124039,equity,USD,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ac,0P000132CJ,hsbc-emerging-wealth-ac-sgd,1100806,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ad,0P000132CI,hsbc-emerging-wealth-ad-chf,1100807,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ac,0P000132CN,hsbc-emerging-wealth-ac-chf,1100802,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ad,0P0000RZ31,hsbc-emerging-wealth-ad-eur,1100808,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Bpi Global Investment Fund Opportunities R,0P00001ULU,bpi-glbl-inv-opp-r,1099737,BPI Global Investment Fund Mgt Co SA,LU0220377815,equity,EUR,
luxembourg,Bpi Global Investment Fund Opportunities I,0P00001UCN,bpi-glbl-inv-opp-i,1099736,BPI Global Investment Fund Mgt Co SA,LU0220377575,equity,EUR,
luxembourg,Ffl Equities World,0P00008VWH,ffl-eq-wrld,1099609,Cardif Lux Vie,,equity,EUR,
luxembourg,Lbbw Equity Select I Acc,0P0000894Y,lbbw-eq-select-i-acc,1099876,LRI Invest S.A.,LU0281807130,equity,EUR,
luxembourg,Lbbw Equity Select T Acc,0P000088Z6,lbbw-eq-select-t-acc,1099875,LRI Invest S.A.,LU0281806751,equity,EUR,
luxembourg,Falcon Foundation Investments - Global Equity Portfolio A1,0P000022AM,falcon-foundation-invs-glbleqprt-a1,1115039,Falcon Fund Management (Luxembourg) SA,LU0147873482,equity,EUR,
luxembourg,Forum Finance Group Sicav Raif - Compounding Partnership Fund C Chf Accumulated,0P0001IMWW,forum-compounding-partner-c-chf-acc,1153705,"Notz, Stucki Europe SA",LU1749361702,equity,CHF,
luxembourg,Multi Stars Sicav - Alexander A Eur Cap,0P00014KA7,multistars-sicav-alexandera-eur-cap,1107465,Pharus Management Lux S.A.,LU1110447759,equity,EUR,
luxembourg,Goldman Sachs Givi Global Equity - Growth Markets Tilt Portfolio I Acc Usd Close,0P0000WLEW,gs-givi-global-equity-growth-markic,1039516,Goldman Sachs Asset Management Global Services Lim,LU0754433075,equity,USD,
luxembourg,Goldman Sachs Givi Global Equity - Growth Markets Tilt Portfolio P Acc Usd Snap,0P0000WLF0,gs-givi-global-equity-growth-mark,1039518,Goldman Sachs Asset Management Global Services Lim,LU0754432697,equity,USD,
luxembourg,Goldman Sachs Givi Global Equity - Growth Markets Tilt Portfolio P Inc Usd Snap,0P0000WLEY,gs-givi-global-equity-growth-markep,1039519,Goldman Sachs Asset Management Global Services Lim,LU0754432424,equity,USD,
luxembourg,Goldman Sachs Givi Global Equity - Growth Markets Tilt Portfolio Base Acc Usd Close,0P0000WLEX,gs-givi-global-equity-growth-markec,1039513,Goldman Sachs Asset Management Global Services Lim,LU0754432267,equity,USD,
luxembourg,Goldman Sachs Givi Global Equity - Growth Markets Tilt Portfolio R Acc Usd Snap,0P0000XTA9,gs-givi-global-equity-growth-marker,1039520,Goldman Sachs Asset Management Global Services Lim,LU0830626817,equity,USD,
luxembourg,Goldman Sachs Givi Global Equity - Growth Markets Tilt Portfolio Base Acc Usd Snap,0P0000WLEU,gs-givi-global-equity-growth-markes,1039514,Goldman Sachs Asset Management Global Services Lim,LU0754432002,equity,USD,
luxembourg,Goldman Sachs Givi Global Equity - Growth Markets Tilt Portfolio R Inc Usd Snap,0P0000XTA6,gs-givi-global-equity-growth-markeu,1039521,Goldman Sachs Asset Management Global Services Lim,LU0830626734,equity,USD,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ac,0P0000CWKS,hsbc-emerging-wealth-ac,1100190,HSBC Investment Funds (Luxembourg) S.A.,LU0309123817,equity,USD,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ad,0P000132CG,hsbc-emerging-wealth-ad-pln,1100810,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ec,0P0000JCGK,hsbc-emerging-wealth-e,1100049,HSBC Investment Funds (Luxembourg) S.A.,LU0309124112,equity,USD,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ac,0P000132CL,hsbc-emerging-wealth-ac-gbp,1100804,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ad,0P000132FV,hsbc-glbl-eq-climate-change-ad-eur,1105554,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ac,0P000132FX,hsbc-glbl-eq-climate-change-ac-sgd,1105570,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ec,0P0000FXQG,hsbc-glbl-eq-climate-change-ec,1101573,HSBC Investment Funds (Luxembourg) S.A.,LU0323240373,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ic,0P000132FI,hsbc-glbl-eq-climate-change-ic-gbp,1105549,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ac,0P000132G2,hsbc-glbl-eq-climate-change-ac-chf,1105565,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ec,0P000132FP,hsbc-glbl-eq-climate-change-ec-eur,1105560,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Parworld Equity World Defi Classic-distribution,0P00018775,parwrld-eq-wrld-defi-classicdist,1104330,BNP Paribas Asset Management Luxembourg,LU1325793427,equity,USD,
luxembourg,Parworld Equity World Defi Privilege-capitalisation,0P00018776,parwrld-eq-wrld-defi-privilege-cap,1105545,BNP Paribas Asset Management Luxembourg,LU1325795042,equity,USD,
luxembourg,Parworld Equity World Defi I-capitalisation,0P00018778,parwrld-eq-wrld-defi-i-cap,1100605,BNP Paribas Asset Management Luxembourg,LU1325797170,equity,USD,
luxembourg,Parworld Equity World Defi X-capitalisation,0P0001877A,parwrld-eq-wrld-defi-x-cap,1100606,BNP Paribas Asset Management Luxembourg,LU1325798731,equity,USD,
luxembourg,Parworld Equity World Defi Classic-capitalisation,0P00018774,parwrld-eq-wrld-defi-classic-cap,1104329,BNP Paribas Asset Management Luxembourg,LU1325792700,equity,USD,
luxembourg,Goldman Sachs Givi Global Equity - Growth Markets Tilt Portfolio Base Inc Usd Snap,0P0000WLEV,gs-givi-global-equity-growth-marked,1039515,Goldman Sachs Asset Management Global Services Lim,LU0754431962,equity,USD,
luxembourg,Nextam Partners International Equity A Acc,0P0000HRPV,nextam-partners-intl-eq-a-acc,1101315,Nextam Partners SGR SpA,LU0317228020,equity,EUR,
luxembourg,Nextam Partners International Eq C,0P0000YOF0,nextam-partners-intl-eq-c,1100429,Nextam Partners SGR SpA,LU0659801426,equity,EUR,
luxembourg,Parworld Equity World Defi Privilege-distribution,0P00018P4R,parwrld-eq-wrld-defi-privilegedist,1105546,BNP Paribas Asset Management Luxembourg,LU1325795802,equity,USD,
luxembourg,1618 Investment Funds - World Equity Class Usd,0P0000WEB9,1618-investment-funds-world-equity,1037061,Conventum Asset Management SA,LU0781543144,equity,USD,
luxembourg,Multi Challenge Sicav - Centurion Equity A Eur,0P0001610U,multichallengesicavcenturioneqaeur,1105540,BSI Fund Management S.A.,LU1218127469,equity,EUR,
luxembourg,Fundsmith Equity Fund Sicav R Eur Inc,0P0000WEK6,fundsmith-equity-feeder-r-eur-inc,1039382,Fundsmith LLP,LU0690374961,equity,EUR,
luxembourg,Artico Global Core,0P0000YZXB,artico-global-core,1037604,ARTICO Partners AG,LU0638827807,equity,USD,
luxembourg,Forum Finance Group Sicav Raif - Compounding Partnership Fund B Chf Accumulated,0P0001IMWU,forum-compounding-partner-b-chf-acc,1153707,"Notz, Stucki Europe SA",LU1749360720,equity,CHF,
luxembourg,Econopolis Funds - Econopolis Global Equity I Eur Inc,0P000185VA,econopoliss-econopolis-glbleqi-inc,1114803,Edmond de Rothschild Asset Management (Lux),LU1248447978,equity,EUR,
luxembourg,Econopolis Funds - Econopolis Global Equity I Eur Acc,0P000185V9,econopoliss-econopolis-glbleqi-acc,1114802,Edmond de Rothschild Asset Management (Lux),LU1248447622,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ac,0P000132CM,hsbc-emerging-wealth-ac-eur,1100803,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Emerging Wealth Ad,0P000132CH,hsbc-emerging-wealth-ad-gbp,1100809,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Nextam Partners International Equity I Acc,0P0000HRQ0,nextam-partners-intl-eq-i-acc,1101316,Nextam Partners SGR SpA,LU0317228376,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ec,0P000132FQ,hsbc-glbl-eq-climate-change-ec-chf,1105559,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Wellington Global Contrarian Equity Fund Usd T Acc,0P0000NAC5,wellington-global-contrarian-equity,1043042,Wellington Management Company LLP,LU0277034376,equity,USD,
luxembourg,Forum Finance Group Sicav Raif - Compounding Partnership Fund B Usd Accumulated,0P0001IMWT,forum-compounding-partner-b-usd-acc,1153703,"Notz, Stucki Europe SA",LU1749360134,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund N,0P000152FI,morgan-stanley-inv-glbl-opp-fund-n,1085501,Morgan Stanley Investment Management (ACD) Limited,LU1149983899,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Cad-aud,0P0001779O,capgroup-newperspective-lux-cad-aud,1085560,Capital Group,LU1295553868,equity,AUD,
luxembourg,Wellington Global Quality Growth Fund S Usd Acc Unhedged,0P0000TJ9P,wellington-global-quality-growth-fu,1043045,Wellington Management Company LLP,LU0629158030,equity,USD,
luxembourg,Wellington Global Quality Growth Fund N Eur Acc Unhedged,0P000176UA,wellington-global-qua-growth-n-acc,1155613,Wellington Luxembourg S.à r.l.,LU1334725337,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) T,0P00016RQB,capital-group-new-perspective-funtu,1035895,Capital Group,LU1295554163,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) A4,0P00017AB3,capital-group-new-perspective-funde,1035886,Capital Group,LU1295543398,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Zgd,0P00016RQX,capital-group-new-perspective-fuzgu,1035915,Capital Group,LU1295556614,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Zd,0P00016RQN,capital-group-new-perspective-fuzde,1035905,Capital Group,LU1295555483,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Tgd,0P00016RQC,capital-group-new-perspective-futge,1035896,Capital Group,LU1295554247,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) A4,0P00017AAZ,capital-group-new-perspective-fundu,1035888,Capital Group,LU1295543554,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) B,0P00016RPN,capital-group-new-perspective-fube,1035917,Capital Group,LU1295551144,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Zd,0P00016RQP,capital-group-new-perspective-fuzdj,1035907,Capital Group,LU1295555640,equity,JPY,
luxembourg,Capital Group New Perspective Fund (lux) Tgd,0P00016RQD,capital-group-new-perspective-futgu,1035897,Capital Group,LU1295554320,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Bd,0P00016RPT,capital-group-new-perspective-funbe,1035890,Capital Group,LU1295551730,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) B,0P00016RPQ,capital-group-new-perspective-fubu,1035920,Capital Group,LU1295551573,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Zd,0P00016RQR,capital-group-new-perspective-fuzdu,1035909,Capital Group,LU1295555996,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Z,0P00016RQH,capital-group-new-perspective-funze,1035899,Capital Group,LU1295554833,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Bd,0P00016RPW,capital-group-new-perspective-funbu,1035893,Capital Group,LU1295552035,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Bgd,0P00016RPY,capital-group-new-perspective-fubde,1035922,Capital Group,LU1295552209,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Zgd,0P00016RQT,capital-group-new-perspective-fuzge,1035911,Capital Group,LU1295556291,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Z,0P00016RQJ,capital-group-new-perspective-funzj,1035901,Capital Group,LU1295555053,equity,JPY,
luxembourg,Capital Group New Perspective Fund (lux) T,0P00016RQA,capital-group-new-perspective-funte,1035894,Capital Group,LU1295554080,equity,EUR,
luxembourg,Ubam - 30 Global Leaders Equity Ihc Usd,0P0000AB75,ubam-30-global-leaders-equity-ihc,1155615,UBP Asset Management (Europe) S.A.,LU0277302211,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund C,0P0000RZ2L,ms-global-opportunity-fund-cu,1041071,Morgan Stanley Investment Management (ACD) Limited,LU0552385451,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund N,0P000152FO,morganstanley-glbl-opp-fund-n-eur,1085500,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund C,0P0000RZ2O,ms-global-opportunity-fund-ce,1041070,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund B,0P0000RZ2J,ms-global-opportunity-fund-bu,1041069,Morgan Stanley Investment Management (ACD) Limited,LU0552385378,equity,USD,
luxembourg,Forum Finance Group Sicav Raif - Compounding Partnership Fund D Chf Accumulated,0P0001IMWX,forum-compounding-partner-d-chf-acc,1153706,"Notz, Stucki Europe SA",LU1749362692,equity,CHF,
luxembourg,Rwc Global Value Fund B Eur,0P0000TY2Y,rwc-glbl-value-b-eur,1099884,MDO Management Company S.A.,LU0654521037,equity,EUR,
luxembourg,Pcfs - Alpha Performance Pc,0P00018DB1,pcfs-alpha-pref-pc,1099750,Pure Capital SA,LU1346064873,equity,EUR,
luxembourg,Pcfs - Alpha Performance Fc,0P00018DB0,pcfs-alpha-pref-fc,1099751,Pure Capital SA,LU1346064287,equity,EUR,
luxembourg,Rwc Global Value Fund B Gbp,0P0000TY30,rwc-glbl-value-b-gbp,1099885,MDO Management Company S.A.,LU0654521201,equity,GBP,
luxembourg,Forum Finance Group Sicav Raif - Compounding Partnership Fund C Usd Accumulated,0P0001IMWV,avalorn-clarion-em-bond-c-usd-acc,1153702,"Notz, Stucki Europe SA",LU1749361025,equity,USD,
luxembourg,Az Fund 1 - Az Equity Global Esg A-az Eur Acc,0P0001HBPX,az-equity-global-esg-a-az-eur-acc,1129368,AZ Fund Management SA,LU1867654276,equity,EUR,
luxembourg,Ishares World Equity Index Fund (lu) N2 Eur,0P0000XB9P,blackrock-world-equity-index-fund-2,1038113,BlackRock (Luxembourg) SA,LU0852473015,equity,EUR,
luxembourg,Layline Global Equity Select Class C,0P00019FL7,layline-glbl-eq-select-class-c,1103640,Level two Investments,LU1509021348,equity,EUR,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary C,0P00001AX6,allianzglblinvchoice-stablegrowth-c,1115057,Allianz Global Investors Asia Pacific Limited,,equity,HKD,
luxembourg,Ab - Global Core Equity Portfolio Rx Eur Acc,0P0000TOX3,ab-sicav-i-glblcoreeqpf-rx-eur-acc,1086759,AllianceBernstein (Luxembourg) S.à r.l.,LU0616502885,equity,EUR,
luxembourg,Scot Eq (lux) Intl Equity,0P00008VKN,scot-eq-lux-intl-equity,1035625,Scottish Equitable (SEI),,equity,GBP,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary B,0P00001AXA,allianzglblinvchoice-stablegrowth-b,1115058,Allianz Global Investors Asia Pacific Limited,,equity,HKD,
luxembourg,Investin Sicav Nykredit Global Equities I,0P00017CVE,investin-sicav-nykredit-glbl-eq-i,1105003,Nykredit Portefølje Administration A/S,LU1347446699,equity,DKK,
luxembourg,Vontobel Fund Ii - Sustainable Equity World Ex Chf Iz,0P00012CX3,vontobel-ii-sstnbl-eqwrld-ex-chf-iz,1107530,Vontobel Asset Management S.A.,LU0995511606,equity,EUR,
luxembourg,Lombard Odier Funds - Generation Global (jpy) Nd,0P000172IE,lombardodier-generation-glbl-jpy-nd,1084993,Lombard Odier Funds (Europe) SA,LU1289549617,equity,JPY,
luxembourg,Wellington Global Opportunities Equity Fund Jpy T Acc,0P0000SL4O,wellington-global-opportunities-eqj,1043043,Wellington Management Company LLP,LU0375744819,equity,JPY,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund Z,0P0000RZ2P,investment-funds-global-opportunite,1036350,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund A,0P0000RZ2Q,ms-global-opportunity-fund-au?cid=1041066,1041066,Morgan Stanley Investment Management (ACD) Limited,LU0552385295,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund I,0P0000X57G,ms-global-opportunity-fund-ie,1041072,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund Z,0P0000RZ2M,investment-funds-global-opportunity,1036352,Morgan Stanley Investment Management (ACD) Limited,LU0552385535,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund A,0P0000RZ2H,ms-global-opportunity-fund-au,1041067,Morgan Stanley Investment Management (ACD) Limited,LU0552385295,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund I,0P0000X57B,ms-global-opportunity-fund-iu,1041073,Morgan Stanley Investment Management (ACD) Limited,LU0834154790,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund B,0P0000RZ2N,ms-global-opportunity-fund-be,1041068,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Stable Growth Fund Ordinary A,0P00001AX9,allianzglblinvchoice-stablegrowth-a,1115059,Allianz Global Investors Asia Pacific Limited,,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ec,0P000132FL,hsbc-glbl-eq-climate-change-ec-sgd,1105564,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ic,0P000132FJ,hsbc-glbl-eq-climate-change-ic-eur,1105548,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ad,0P0000A1MK,hsbc-glbl-eq-climate-change-ad,1101572,HSBC Investment Funds (Luxembourg) S.A.,LU0323240290,equity,USD,
luxembourg,Dws Invest Qi Lowvol World Eur Ld,0P00016HQW,deutsche-invest-i-lowvol-wrld-ld,1104271,Deutsche Asset Management S.A.,LU1230072552,equity,EUR,
luxembourg,Dws Invest Qi Lowvol World Eur Fc Eb,0P00016HQT,deutsche-invest-i-lowvol-wrld-fc-eb,1107238,Deutsche Asset Management S.A.,LU1236797764,equity,EUR,
luxembourg,Dws Invest Qi Lowvol World Eur Fch (p) Eb,0P00016HQU,deutsche-inv-i-lowvol-wrld-fch-p-eb,1107239,Deutsche Asset Management S.A.,LU1236813124,equity,EUR,
luxembourg,Ab - Global Equity Blend Portfolio S1 Acc,0P00001A38,global-equity-blend-portfolio-s1-ag,1037180,AllianceBernstein (Luxembourg) S.à r.l.,LU0232568864,equity,GBP,
luxembourg,Ab - Global Equity Blend Portfolio I Acc,0P00001A05,global-equity-blend-portfolio-i-acu,1037175,AllianceBernstein (Luxembourg) S.à r.l.,LU0179522932,equity,USD,
luxembourg,Ab - Global Equity Blend Portfolio S1 Acc,0P00001A36,global-equity-blend-portfolio-s1-au,1037181,AllianceBernstein (Luxembourg) S.à r.l.,LU0182510197,equity,USD,
luxembourg,Ab - Global Equity Blend Portfolio S Acc,0P00001WIH,global-equity-blend-portfolio-s-ace,1037176,AllianceBernstein (Luxembourg) S.à r.l.,LU0232570845,equity,EUR,
luxembourg,Ab - Global Equity Blend Portfolio S Acc,0P00001T0Y,global-equity-blend-portfolio-s-acg,1037177,AllianceBernstein (Luxembourg) S.à r.l.,LU0232571223,equity,GBP,
luxembourg,Ab - Global Equity Blend Portfolio S Acc,0P00001T0X,global-equity-blend-portfolio-s-acu,1037178,AllianceBernstein (Luxembourg) S.à r.l.,LU0231609511,equity,USD,
luxembourg,Ab - Global Equity Blend Portfolio S1 Acc,0P00001A37,global-equity-blend-portfolio-s1-ae,1037179,AllianceBernstein (Luxembourg) S.à r.l.,LU0232568435,equity,EUR,
luxembourg,Ab - Global Equity Blend Portfolio I Acc,0P000019UV,global-equity-blend-portfolio-i-ace,1037173,AllianceBernstein (Luxembourg) S.à r.l.,LU0232552199,equity,EUR,
luxembourg,W&e Aktien Global,0P0000JCVR,we-aktien-glbl,1099620,IPConcept (Luxemburg) SA,LU0383043303,equity,EUR,
luxembourg,20ugs (ucits) Funds Fiera Global Equity Class A Usd Accummulation,0P00019HKL,20ugs-funds-fiera-global-eq-a-acc,1137516,Duff & Phelps (Luxembourg) Management Company,LU1389831535,equity,USD,
luxembourg,Dws Invest Qi Lowvol World Eur Fd,0P00017FXL,deutsche-invest-i-lowvol-wrld-fd,1104272,Deutsche Asset Management S.A.,LU1342482624,equity,EUR,
luxembourg,Fundsmith Equity Fund Feeder I Gbp Inc,0P00019G3P,fundsmith-equity-fund-feeder-i-inc,1129498,Fundsmith LLP,LU1053186000,equity,GBP,
luxembourg,Ifp Luxembourg Fund Ifp Global Age Fund Usd,0P000135A3,ifp-luxembourg-fund-ifp-global-agee,1040134,IFP Investment Management,,equity,EUR,
luxembourg,Ifp Luxembourg Fund Ifp Global Age Fund Usd,0P0000XSCX,ifp-luxembourg-fund-ifp-global-ageu,1040135,IFP Investment Management,LU0854763439,equity,USD,
luxembourg,Db Platinum Croci World R1c-e,0P0000A848,db-platinum-croci-wrld-r1c-e,1101047,Deutsche Asset Management S.A.,LU0332018422,equity,EUR,
luxembourg,Db Platinum Croci World I1c-e,0P0000CVAK,db-platinum-croci-wrld-i1c-e,1101048,Deutsche Asset Management S.A.,LU0332019586,equity,EUR,
luxembourg,Jpmorgan Funds - Global Socially Responsible Fund X (acc) - Usd,0P00001A48,jpglobal-socially-responsible-fund,1040432,JPMorgan Asset Management (Europe) S.à r.l.,LU0143836111,equity,USD,
luxembourg,Candriam Quant Equities Multi-factor Global Class R - Capitalisation Eur,0P000103GA,quant-equities-multi-factor-globalr,1038333,Candriam Luxembourg,LU0942290494,equity,EUR,
luxembourg,Candriam Quant Equities Multi-factor Global Class V - Capitalisation Eur,0P0000KP71,quant-equities-multi-factor-globale,1038334,Candriam Luxembourg,LU0314875872,equity,EUR,
luxembourg,Argenta Actions La Flandre,0P00002BQ2,argenta-actions-la-flandre,1037591,Argenta Asset Management S.A.,LU0132368522,equity,EUR,
luxembourg,Dws Invest Qi Lowvol World Eur Nd,0P00016HQX,deutsche-invest-i-lowvol-wrld-nd,1104270,Deutsche Asset Management S.A.,LU1230072636,equity,EUR,
luxembourg,Dws Invest Qi Lowvol World Eur Lc,0P00016HQV,deutsche-invest-i-lowvol-wrld-lc,1104269,Deutsche Asset Management S.A.,LU1230072479,equity,EUR,
luxembourg,Dws Invest Qi Lowvol World Eur Fc,0P00016HQS,deutsche-invest-i-lowvol-wrld-fc,1104268,Deutsche Asset Management S.A.,LU1230072396,equity,EUR,
luxembourg,Ifm Aktienfondsselect,0P000017E6,ifm-aktienfondsselect,1099939,International Fund Management SA,LU0137266473,equity,EUR,
luxembourg,Aegon International Equity Fund Z Usd Acc,0P00012Q7C,aegon-intl-eq-fund-z-usd-acc,1100993,"Transamerica Asset Management, Inc",LU1036042221,equity,USD,
luxembourg,White Fleet Olz Equity World Optimized Esg C Chf,0P00012SA0,white-fleet-olz-efficient-world-eqb,1036786,MultiConcept Fund Management SA,LU1013689630,equity,CHF,
luxembourg,Swisscanto (lu) Equity Fund Selection International Dt Chf,0P00001RWP,swisscanto-lu-equity-fund-selection,1035692,Swisscanto Asset Management International,LU0230112129,equity,CHF,
luxembourg,Sk Themen P Eur,0P00014IGM,sk-themen-p-eur,1099630,Allianz Global Investors GmbH,LU1103692049,equity,EUR,
luxembourg,Sk Themen A Eur,0P00014IGL,sk-themen-a-eur,1099631,Allianz Global Investors GmbH,LU1103691827,equity,EUR,
luxembourg,Esperia Funds Sicav Russell Global Equity C Cap,0P0000S4BP,esperia-sicav-russell-glbleq-c-cap,1105388,Mediobanca Management Company SA,LU0559616114,equity,EUR,
luxembourg,Esperia Funds Sicav Russell Global Equity I Cap,0P0000V773,esperia-sicav-russell-glbleq-i-cap,1105389,Mediobanca Management Company SA,LU0668369670,equity,EUR,
luxembourg,Ashburton Global Leaders Equity Fund I Usd Acc,0P0000ZFGQ,ashburton-glbl-leaders-eqi-usd-acc,1105371,MDO Management Company S.A.,LU0923646748,equity,USD,
luxembourg,Ashburton Global Leaders Equity Fund D Usd Acc,0P0000ZFGR,ashburton-global-leaders-equity-fud,1034986,MDO Management Company S.A.,LU0923647043,equity,USD,
luxembourg,Ashburton Global Leaders Equity Fund R Usd Acc,0P0000ZFGP,ashburton-global-leaders-equity-fun,1034987,MDO Management Company S.A.,LU0923646821,equity,USD,
luxembourg,Via Smart-equity World Super Institutional Usd Acc,0P00017YX8,via-smart-eqwrld-super-inst-usd-acc,1106961,Eric Sturdza Management Company S.A.,LU1369532657,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - Global Equities (usd) I-x-acc,0P0000NBJD,ubs-key-selection-s-global-equities,1042841,UBS Fund Management (Luxembourg) S.A.,LU0421789263,equity,USD,
luxembourg,Via Smart-equity World Institutional Usd Acc,0P00017YX6,via-smart-eqwrld-inst-usd-acc,1101216,Eric Sturdza Management Company S.A.,LU1369533036,equity,USD,
luxembourg,Fundsmith Equity Fund Sicav R Eur Acc,0P0000W76V,fundsmith-equity-feeder-class-r-eur,1039381,Fundsmith LLP,LU0690374615,equity,EUR,
luxembourg,Aegon International Equity Fund Ic Usd Acc,0P00018XVB,aegon-intl-eq-fund-ic-usd-acc,1101250,"Transamerica Asset Management, Inc",LU1050814992,equity,USD,
luxembourg,Ashburton Global Leaders Equity Fund C Usd Acc,0P00017ZO9,ashburton-glbl-leaders-eqc-usd-acc,1105372,MDO Management Company S.A.,LU0923646664,equity,USD,
luxembourg,White Fleet Olz Equity World Optimized Esg E Eur,0P00012SA1,white-fleet-olz-efficient-world-equ,1036787,MultiConcept Fund Management SA,LU1012212459,equity,EUR,
luxembourg,Dws Invest Qi Lowvol World Usd Lc,0P00016HQY,deutscheinvest-i-lowvol-wrld-usd-lc,1107162,Deutsche Asset Management S.A.,LU1230072719,equity,USD,
luxembourg,Eastspring Investments - Global Equity Navigator Fund - D,0P0000TOUF,eastspring-global-equity-navigator,1038906,Eastspring Investments (Luxembourg) S.A.,LU0647015170,equity,USD,
luxembourg,Ab - Global Equity Blend Portfolio A Acc,0P000019US,ab-fcp-i-glbl-eq-blendprtflio-a-acc,1106758,AllianceBernstein (Luxembourg) S.à r.l.,LU0175139822,equity,USD,
luxembourg,Ab - Global Equity Blend Portfolio A Acc,0P000019TE,ab-fcp-i-glbleqblndprtflio-a-acceur,1106759,AllianceBernstein (Luxembourg) S.à r.l.,LU0232549211,equity,EUR,
luxembourg,Ab - Global Equity Blend Portfolio A Acc,0P0000LYJ7,ab-fcp-i-glbleqblndprtflio-a-acc-sg,1114175,AllianceBernstein (Luxembourg) S.à r.l.,LU0289960550,equity,SGD,
luxembourg,Raiffeisen Fonds - Global Invest Equity A,0P00000RUQ,raiffeisen-fonds-glbl-invest-eq-a,1104793,Vontobel Asset Management S.A.,LU0097318900,equity,CHF,
luxembourg,Raiffeisen Fonds - Global Invest Equity B,0P00000RUR,raiffeisen-fonds-glbl-invest-eq-b,1104794,Vontobel Asset Management S.A.,LU0097319205,equity,CHF,
luxembourg,Via Smart-equity World Private Usd Acc,0P00017YX7,via-smart-eq-wrld-private-usd-acc,1104726,Eric Sturdza Management Company S.A.,LU1369533465,equity,USD,
luxembourg,Candriam Quant Equities Multi-factor Global Class Classic - Distribution Eur,0P00001WDH,quant-equities-multi-factor-globald,1038331,Candriam Luxembourg,LU0235268082,equity,EUR,
luxembourg,Candriam Quant Equities Multi-factor Global Class Z - Capitalisation Eur,0P000026V0,candriam-quant-equities-multi-factz,1035829,Candriam Luxembourg,LU0235268751,equity,EUR,
luxembourg,Candriam Quant Equities Multi-factor Global Class I - Capitalisation Eur,0P00001UY9,quant-equities-multi-factor-globali,1038332,Candriam Luxembourg,LU0235268595,equity,EUR,
luxembourg,Treetop Global Sicav - Treetop Global Opportunities R Eur,0P0000WCHB,treetop-glbl-opp-r-eur-acc,1100529,TreeTop Asset Management SA,LU0768463910,equity,EUR,
luxembourg,Treetop Global Sicav - Treetop Global Opportunities I Gbp,0P0000WZN2,treetop-glbl-opp-i-acc,1100027,TreeTop Asset Management SA,,equity,EUR,
luxembourg,Treetop Global Sicav - Treetop Global Opportunities C Gbp,0P0000WZMW,treetop-glbl-opp-c-inc-eur,1100541,TreeTop Asset Management SA,,equity,EUR,
luxembourg,Treetop Global Sicav - Treetop Global Opportunities C Gbp,0P0000CU50,treetop-glbl-opp-c-gbp-inc,1100542,TreeTop Asset Management SA,LU0338400046,equity,GBP,
luxembourg,Treetop Global Sicav - Treetop Global Opportunities I Gbp,0P0000SCLV,treetop-glbl-opp-i-gbp-acc,1100543,TreeTop Asset Management SA,LU0575823595,equity,GBP,
luxembourg,Commerzbank Aktienportf Cov Plus R Eur,0P0000I299,commerzbankaktienportfcovplus-a-eur,1107432,Allianz Global Investors GmbH,LU0372290675,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ad,0P000132FU,hsbc-glbl-eq-climate-change-ad-gbp,1105555,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ac,0P0000A1MA,hsbc-glbl-eq-climate-change-ac,1101574,HSBC Investment Funds (Luxembourg) S.A.,LU0323239441,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ic,0P000132FH,hsbc-glbl-eq-climate-change-ic-jpy,1105550,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ac,0P000132G1,hsbc-glbl-eq-climate-change-ac-eur,1105566,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ec,0P000132FO,hsbc-glbl-eq-climate-change-ec-gbp,1105561,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Treetop Global Sicav - Treetop Global Opportunities I Eur,0P0000OXEI,treetop-glbl-opp-i-eur-acc,1100527,TreeTop Asset Management SA,LU0513497502,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ad,0P000132FT,hsbc-glbl-eq-climate-change-ad-jpy,1105556,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ac,0P000132G0,hsbc-glbl-eq-climate-change-ac-gbp,1105567,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ec,0P000132FN,hsbc-glbl-eq-climate-change-ec-jpy,1105562,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ad,0P000132FS,hsbc-glbl-eq-climate-change-ad-pln,1105557,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ic,0P000132FF,hsbc-glbl-eq-climate-change-ic-sgd,1105552,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ac,0P000132FZ,hsbc-glbl-eq-climate-change-ac-jpy,1105568,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ic,0P0000A1ML,hsbc-glbl-eq-climate-change-ic,1101571,HSBC Investment Funds (Luxembourg) S.A.,LU0323240613,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ic,0P000132FK,hsbc-glbl-eq-climate-change-ic-chf,1105547,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ec,0P000132FM,hsbc-glbl-eq-climate-change-ec-pln,1105563,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ad,0P000132FR,hsbc-glbl-eq-climate-change-ad-sgd,1105558,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ad,0P000132FW,hsbc-glbl-eq-climate-change-ad-chf,1105553,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ac,0P000132FY,hsbc-glbl-eq-climate-change-ac-pln,1105569,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Global Equity Climate Change Ic,0P000132FG,hsbc-glbl-eq-climate-change-ic-pln,1105551,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Bnp Paribas Funds Global Low Vol Equity I Capitalisation,0P0000YSYQ,equity-world-low-volatility-i-capie,1041570,BNP Paribas Asset Management Luxembourg,LU0823418115,equity,EUR,
luxembourg,Eurobank (usd) (lf) Fund Of Funds - Equity Blend,0P0000UI5T,eurobank-usd-lf-fundoffunds-eqblend,1107502,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0647577252,equity,USD,
luxembourg,Fundsmith Equity Fund Sicav I Chf Inc,0P0000WEK2,fundsmith-equity-fund-feeder-i-chfc,1039384,Fundsmith LLP,LU0765126635,equity,CHF,
luxembourg,Candriam Quant Equities Multi-factor Global Class Classic - Capitalisation Eur,0P00001V81,quant-equities-multi-factor-globalc,1038330,Candriam Luxembourg,LU0235267860,equity,EUR,
luxembourg,Squarepoint Fund S.c.a. Sicav-sif - Global Equities Chf,0P000196TR,squarepoint-s.c.a.-sicavsif-glbleqc,1114500,SquarePoint,LU0746860526,equity,CHF,
luxembourg,Jss Investmentfonds Ii Jss Equity - Global Opportunities I Usd Inc,0P00016L9Z,jss-invfonds-ii-jsseqglbloppi-usd-i,1114436,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1224937844,equity,USD,
luxembourg,Multiselect Welt-aktien - I -,0P000018IZ,multiselect-welt-aktien-i,1100590,Feri Trust (Luxembourg) S.A.,LU0098504490,equity,EUR,
luxembourg,Seb Sustainability Fund Global C Eur,0P00000DJ4,seb-sustainability-fund-glbl-c-eur,1105532,SEB Investment Management AB,LU0036592839,equity,EUR,
luxembourg,Fundsmith Equity Fund Sicav T Eur Inc,0P0000WEK4,fundsmith-equity-fund-feeder-t-eure,1039390,Fundsmith LLP,LU0690375422,equity,EUR,
luxembourg,Squarepoint Fund S.c.a. Sicav-sif – Global Equities Eur,0P00018LOI,squarepoint-s.c.a.-sicavsif-glble,1115017,SquarePoint,LU0746860443,equity,EUR,
luxembourg,Ubs (lux) Strategy Fund - Equity (usd) P-acc,0P00000ATH,ubs-strategy-fund-equity-usd-p-acc,1042850,UBS Fund Management (Luxembourg) S.A.,LU0073129545,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Equity (usd) Q-acc,0P00016WNG,ubs-strategy-fund-equity-usd-q-acc,1042851,UBS Fund Management (Luxembourg) S.A.,LU1240799426,equity,USD,
luxembourg,Condorchance-universal,0P00000FKO,condorchance-universal,1038620,Universal-Investment Luxembourg SA,LU0112269146,equity,EUR,
luxembourg,Lux Im - Goldman Sachs Data Analytics Dxl Eur,0P0001ER99,lux-im-gs-data-analytics-dxl-eur,1123138,BG Fund Management Luxembourg S.A.,LU1881760893,equity,EUR,
luxembourg,Lakefield Dynamic World Equity B Usd Acc,0P000174G8,lakefield-dynamic-wrld-eq-b-usd-acc,1107351,Degroof Petercam Asset Services S.A.,LU1225541801,equity,USD,
luxembourg,Fidelity Active Strategy - Fast - Global Fund A-acc-usd,0P0000ZLBW,active-strategy-global-fund-a-acc-u,1039003,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0966156126,equity,USD,
luxembourg,Fidelity Active Strategy - Fast - Global Fund Y-acc-usd,0P0000ZLBU,active-strategy-global-fund-y-acc-u,1039006,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0966156472,equity,USD,
luxembourg,Credit Suisse Custom Markets - Holt Global Equity Fund I2c1 Usd Acc,0P0000T35C,credit-suisse-custom-markets-holtiu,1038629,Credit Suisse International,LU0601515710,equity,USD,
luxembourg,Credit Suisse Custom Markets - Holt Global Equity Fund R1c1 Usd Acc,0P0000TR1D,credit-suisse-custom-markets-holt-u,1035937,Credit Suisse International,LU0601513939,equity,USD,
luxembourg,Credit Suisse Custom Markets - Holt Global Equity Fund R1c1 Chf Acc,0P0000TR1F,credit-suisse-custom-markets-holt-c,1035939,Credit Suisse International,LU0601514580,equity,CHF,
luxembourg,Bl-sustainable Horizon Bi Eur Acc,0P0000ZR7A,bl-equities-horizon-bi-eur-acc,1038139,Banque de Luxembourg Investments S.A.,LU0495657552,equity,EUR,
luxembourg,Onefund Sicav Global Equity Style I Acc,0P000063JN,onefund-sicav-glbl-eq-style-i-acc,1104822,Warburg Invest Luxembourg SA,LU0233946184,equity,CHF,
luxembourg,Onefund Sicav Global Equity Style R Acc,0P000063OG,onefund-sicav-glbl-eq-style-r-acc,1104823,Warburg Invest Luxembourg SA,LU0233945459,equity,CHF,
luxembourg,Fidelity Active Strategy - Fast - Global Fund Y-acc-eur,0P0000ZLBT,active-strategy-global-fund-y-acc-e,1039004,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0966156712,equity,EUR,
luxembourg,Diversified Growth Company Dynamic Growth A Eur,0P0000TOW7,dgc-equity-world-a-eur,1075120,"Notz, Stucki Europe SA",LU0283566767,equity,EUR,
luxembourg,Credit Suisse Custom Markets - Holt Global Equity Fund I2c1 Eur Acc,0P0000T35D,credit-suisse-custom-markets-holtie,1038628,Credit Suisse International,LU0601516361,equity,EUR,
luxembourg,Credit Suisse Custom Markets - Holt Global Equity Fund R1c1 Eur Acc,0P0000TR1E,credit-suisse-custom-markets-holt-e,1035938,Credit Suisse International,LU0601514234,equity,EUR,
luxembourg,Fidelity Active Strategy - Fast - Global Fund I-acc-usd,0P0000ZLBR,fidelity-active-strategy-global-fun,1035247,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0966156555,equity,USD,
luxembourg,Edmond De Rothschild Fund - Us Value J Eur,0P000172SB,edr-fund-us-value-j-eur,1100105,Edmond de Rothschild Asset Management (Lux),LU1103304645,equity,EUR,
luxembourg,Bnp Paribas Funds Global Low Vol Equity N Capitalisation,0P0000YSYR,parvest-eq-wrld-low-vltly-n-cap-eur,1106707,BNP Paribas Asset Management Luxembourg,LU0823418388,equity,EUR,
luxembourg,Bnp Paribas Funds Global Low Vol Equity N Capitalisation,0P00011NAU,parvest-eq-wrld-low-vol-n-cap,1101160,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Az Fund 1 - Asset Dynamic A-az Fund Acc,0P00006X4L,az-fund-1-asset-dynamic-a-az-acc,1104288,AZ Fund Management SA,LU0262753261,equity,EUR,
luxembourg,Sparinvest Sicav Global Value Usd I,0P00008SLV,sparinvest-sicav-glbl-value-usd-i,1104547,Sparinvest S.A.,LU0294897425,equity,USD,
luxembourg,Sparinvest Sicav Global Value Eur I,0P000065CM,sparinvest-sicav-glbl-value-eur-i,1104555,Sparinvest S.A.,LU0258533180,equity,EUR,
luxembourg,Sparinvest Sicav Global Value Eur Rx,0P0000Z9YA,sparinvest-sicav-glbl-value-eur-rx,1105248,Sparinvest S.A.,LU0960609633,equity,EUR,
luxembourg,Katla Fund Global Value,0P00000YDP,katla-fund-global-value,1040644,Stefnir Asset Management Company hf,LU0144717666,equity,EUR,
luxembourg,Cs Invm Fds 11 - Credit Suisse (lux) Global Value Equity Fund Db Eur,0P0000KXOO,cs-lux-global-value-equity-fund-db,1035125,Credit Suisse Fund Management S.A.,LU0145379029,equity,EUR,
luxembourg,Treetop Global Sicav - Treetop Sequoia Equity B Usd,0P0000WZMQ,treetop-sequoia-equity-b-usd-ace,1036694,TreeTop Asset Management SA,,equity,EUR,
luxembourg,Treetop Global Sicav - Treetop Sequoia Equity B Usd,0P00008FF6,treetop-sequoia-equity-b-usd-acc,1036695,TreeTop Asset Management SA,LU0257174143,equity,USD,
luxembourg,March International The Family Businesses Fund Class A-eur,0P0000XHA8,march-internationl-family-bus-a-eur,1135948,FundRock Management Company S.A.,LU0701410861,equity,EUR,
luxembourg,Sparinvest Sicav Ethical Global Value Eur I,0P0000FYSK,sparinv-sicav-ethical-glblval-eur-i,1107154,Sparinvest S.A.,LU0362355439,equity,EUR,
luxembourg,Sparinvest Sicav Ethical Global Value Eur Rd,0P0000V1PS,sparinv-sicav-ethicalglblval-eur-rd,1107155,Sparinvest S.A.,LU0725777444,equity,EUR,
luxembourg,Sparinvest Sicav Ethical Global Value Eur Rx,0P0000ZGMU,sparinv-sicav-ethicalglblval-eur-rx,1107156,Sparinvest S.A.,LU0970862735,equity,EUR,
luxembourg,Sparinvest Sicav Ethical Global Value Eur Id,0P0000XMMP,sparinv-sicav-ethicalglblval-eur-id,1107157,Sparinvest S.A.,LU0859594508,equity,EUR,
luxembourg,Sparinvest Sicav Ethical Global Value Eur R,0P0000FYSJ,sparinv-sicav-ethical-glblval-eur-r,1107153,Sparinvest S.A.,LU0362355355,equity,EUR,
luxembourg,Loys Sicav - Loys Aktien Global Itn,0P000136XC,loys-sicav-loys-glbl-system-itn,1103775,LOYS INVESTMENT S.A.,LU1046407299,equity,EUR,
luxembourg,Loys Sicav - Loys Aktien Global I,0P0000XXEI,loys-s-loys-global-system-i,1040770,LOYS INVESTMENT S.A.,LU0861001344,equity,EUR,
luxembourg,Loys Sicav - Loys Aktien Global P,0P0000XXEH,loys-s-loys-global-system-p,1040771,LOYS INVESTMENT S.A.,LU0861001260,equity,EUR,
luxembourg,Loys Sicav - Loys Aktien Global S,0P0000XXEJ,loys-s-loys-global-system-s,1040772,LOYS INVESTMENT S.A.,LU0861001427,equity,EUR,
luxembourg,Treetop Global Sicav - Treetop Sequoia Equity C Gbp,0P0000WZMR,treetop-sequoia-eq-c-eur-inc,1100937,TreeTop Asset Management SA,,equity,EUR,
luxembourg,Treetop Global Sicav - Treetop Sequoia Equity C Gbp,0P00009W7E,treetop-sequoia-eq-c-gbp-inc,1100938,TreeTop Asset Management SA,LU0285817697,equity,GBP,
luxembourg,Sparinvest Sicav Ethical Global Value Gbp R,0P0000FYSD,sparinv-sicav-ethical-glblval-gbp-r,1107212,Sparinvest S.A.,LU0362355603,equity,GBP,
luxembourg,Robeco Qi Global Momentum Equities F €,0P00011VUV,r-qi-global-momentum-equities-f,1042034,Robeco Luxembourg SA,LU1025005122,equity,EUR,
luxembourg,Robeco Qi Global Momentum Equities Z €,0P00013DU0,robeco-qi-glbl-momentum-eq-z,1101230,Robeco Luxembourg SA,LU1058972354,equity,EUR,
luxembourg,Az Fund 1 - Asset Dynamic B-az Fund Acc,0P00006X55,az-fund-1-assetdynamic-baz-fund-acc,1107267,AZ Fund Management SA,LU0262753428,equity,EUR,
luxembourg,Jupiter Global Fund - Jupiter Global Value Class L Gbp A Inc,0P0000KXQS,jupiter-global-value-l-gbp-a-inc,1138455,Jupiter Asset Management International S.A.,LU0425094348,equity,GBP,
luxembourg,Mimosa Capital Sicav Azvalor International R,0P000176QE,mimosa-capital-azvalor-intl-r,1152313,MDO Management Company S.A.,LU1333148903,equity,EUR,
luxembourg,Mimosa Capital Sicav Azvalor International I,0P000176QB,mimosa-capital-azvalor-intl-i,1152314,MDO Management Company S.A.,LU1333146287,equity,EUR,
luxembourg,Pictet-global Megatrend Selection Z Usd,0P00012DZJ,pimegatrend-selection-z-usd,1041726,Pictet Asset Management (Europe) SA,LU0386869092,equity,USD,
luxembourg,Pictet-global Megatrend Selection P Usd,0P0000I3WD,pictet-global-megatrend-selection-p,1036531,Pictet Asset Management (Europe) SA,LU0386859887,equity,USD,
luxembourg,Pictet-global Megatrend Selection I Usd,0P0000I3X7,pimegatrend-selection-i-usd,1041719,Pictet Asset Management (Europe) SA,LU0386856941,equity,USD,
luxembourg,Pictet-global Megatrend Selection P Dy Usd,0P0000I3WH,pimegatrend-selection-p-dy-usd,1041722,Pictet Asset Management (Europe) SA,LU0386863137,equity,USD,
luxembourg,Pictet-global Megatrend Selection P Chf,0P0000I3WE,pictet-global-megatrend-selection-c,1036530,Pictet Asset Management (Europe) SA,LU0386891260,equity,CHF,
luxembourg,Pictet-global Megatrend Selection R Eur,0P0000I3XF,pimegatrend-selection-r-eur,1041724,Pictet Asset Management (Europe) SA,LU0391944815,equity,EUR,
luxembourg,Pictet-global Megatrend Selection P Eur,0P0000I3WF,pictet-global-megatrend-selection-e,1036529,Pictet Asset Management (Europe) SA,LU0386882277,equity,EUR,
luxembourg,Pictet-global Megatrend Selection I Eur,0P0000I3X4,pimegatrend-selection-i-eur,1041717,Pictet Asset Management (Europe) SA,LU0386875149,equity,EUR,
luxembourg,Pictet-global Megatrend Selection P Dy Eur,0P0000I3WT,pimegatrend-selection-p-dy-eur,1041720,Pictet Asset Management (Europe) SA,LU0386885296,equity,EUR,
luxembourg,Pictet-security P Dy Usd,0P00006TYP,pictet-security-p-dy-usd,1035542,Pictet Asset Management (Europe) SA,LU0256846303,equity,USD,
luxembourg,Pictet-security P Usd,0P00006X58,pictet-security-p-usd,1035544,Pictet Asset Management (Europe) SA,LU0256846139,equity,USD,
luxembourg,Robeco Qi Global Momentum Equities I €,0P0000WZET,r-qi-global-momentum-equities-i,1042035,Robeco Luxembourg SA,LU0803250884,equity,EUR,
luxembourg,Pictet-security R Usd,0P00006X59,pictet-security-r-usd,1035545,Pictet Asset Management (Europe) SA,LU0256846568,equity,USD,
luxembourg,Pictet-security Z Usd,0P0000KKCJ,pictet-security-z-usd,1035546,Pictet Asset Management (Europe) SA,LU0328681696,equity,USD,
luxembourg,Pictet-security P Eur,0P00006SZ0,pictet-security-p-eur,1035543,Pictet Asset Management (Europe) SA,LU0270904781,equity,EUR,
luxembourg,Pictet-security I Eur,0P00006SZ1,pictet-security-i-eur,1035541,Pictet Asset Management (Europe) SA,LU0270904351,equity,EUR,
luxembourg,Pictet-security R Eur,0P00006SYZ,pi-security-r-eur,1041755,Pictet Asset Management (Europe) SA,LU0270905242,equity,EUR,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Security Equity Fund B Usd,0P0000YOFX,global-security-equity-fund-b-usd,1038660,Credit Suisse Fund Management S.A.,LU0909471251,equity,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Security Equity Fund Ib Usd,0P000100VB,global-security-equity-fund-ib-usd,1038661,Credit Suisse Fund Management S.A.,LU0971623524,equity,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Security Equity Fund Cb Usd,0P00019NNU,cs-global-security-equity-cb-usd,1082086,Credit Suisse Fund Management S.A.,LU1546464857,equity,USD,
luxembourg,Sparinvest Sicav Equitas Dkk Lp I,0P00017MM2,sparinvest-sicav-equitas-dkk-lp-i,1104523,Sparinvest S.A.,LU1438958743,equity,DKK,
luxembourg,Multipartner Sicav - Robecosam Sustainable Healthy Living Fund N Eur,0P0000WLIM,multipartner-robecosam-sustainab-n,1097412,GAM (Luxembourg) SA,LU0805493342,equity,EUR,
luxembourg,Multipartner Sicav - Robecosam Sustainable Healthy Living Fund D Eur,0P0000M7LX,s-robecosam-sustainable-healthy-liv,1041134,RobecoSAM AG,LU0348129007,equity,EUR,
luxembourg,Schroder International Selection Fund Global Recovery C Accumulation Gbp,0P000148SI,schroder-glblrecovery-c-acc-gbp,1103748,Schroder Investment Management Lux S.A.,LU1108799971,equity,GBP,
luxembourg,Pictet-security I Usd,0P00006SYD,pi-security-i-usd,1041753,Pictet Asset Management (Europe) SA,LU0256845834,equity,USD,
luxembourg,Pictet-global Megatrend Selection R Usd,0P0000I3XB,pimegatrend-selection-r-usd,1041725,Pictet Asset Management (Europe) SA,LU0386865348,equity,USD,
luxembourg,Robeco Qi Global Momentum Equities D €,0P00012JGI,robeco-qi-glbl-momentum-eq-d,1101235,Robeco Luxembourg SA,LU1048590381,equity,EUR,
luxembourg,Sparinvest Sicav Equitas Eur R,0P0000FYSF,sparinvest-sicav-equitas-eur-r,1101561,Sparinvest S.A.,LU0362354549,equity,EUR,
luxembourg,Goldman Sachs Global Core Equity Portfolio Base Inc Usd Close,0P00001DE4,gs-global-core-equity-portfolio-bai,1039524,Goldman Sachs Asset Management Global Services Lim,LU0235260006,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio Base Acc Usd Snap,0P00001D72,gs-global-core-equity-portfolio-bas,1039525,Goldman Sachs Asset Management Global Services Lim,LU0234570751,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio I Inc Usd Snap,0P000014M6,gs-global-core-equity-portfolio-i-u,1039531,Goldman Sachs Asset Management Global Services Lim,LU0201159802,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio Base Inc Usd Snap,0P000014M5,gs-global-core-equity-portfolio-bau,1039526,Goldman Sachs Asset Management Global Services Lim,LU0203365449,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio A Inc Usd Snap,0P000081VF,gs-global-core-equity-portfolio-a-s,1039522,Goldman Sachs Asset Management Global Services Lim,LU0201159554,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio R Acc Usd Snap,0P0000XT9P,goldman-sachs-global-core-equity-pr,1036239,Goldman Sachs Asset Management Global Services Lim,LU0830625926,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio P Acc Usd Snap,0P0000F5F8,gs-global-core-equity-portfolio-p-s,1039534,Goldman Sachs Asset Management Global Services Lim,LU0280924407,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio I Inc Usd Close,0P0000F5FB,gs-global-core-equity-portfolio-i-c,1039528,Goldman Sachs Asset Management Global Services Lim,LU0244192158,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio R Inc Usd Snap,0P0000XT9N,gs-global-core-equity-portfolio-r-s,1039535,Goldman Sachs Asset Management Global Services Lim,LU0830625843,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio I Acc Usd Close,0P000081VE,gs-global-core-equity-portfolio-i-a,1039530,Goldman Sachs Asset Management Global Services Lim,LU0236212311,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio P Inc Usd Snap,0P0000JZVO,goldman-sachs-global-core-equity-pp,1036238,Goldman Sachs Asset Management Global Services Lim,LU0280924076,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio Io Acc Usd Close,0P0000F5F4,gs-global-core-equity-portfolio-iou,1039532,Goldman Sachs Asset Management Global Services Lim,LU0280950071,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund C Inc Usd,0P0000M0EY,investec-global-strategy-fund-glofc,1036321,Investec Asset Management Luxembourg S.A.,LU0440694403,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund A Inc Usd,0P0000KL1K,iglobal-franchise-fund-a-inc,1040228,Investec Asset Management Luxembourg S.A.,LU0426417589,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund I Inc Usd,0P0000KL1M,iglobal-franchise-fund-i-inc,1040234,Investec Asset Management Luxembourg S.A.,LU0426423470,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund C Acc Usd,0P0000M0EX,investec-global-strategy-fund-gloca,1036322,Investec Asset Management Luxembourg S.A.,LU0440694312,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund A Inc-2 Usd,0P00011GER,iglobal-franchise-fund-class-a-inc,1040229,Investec Asset Management Luxembourg S.A.,LU0994945656,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund Ix Inc Usd,0P0000XO2F,iglobal-franchise-fund-ix-inc-usd,1040235,Investec Asset Management Luxembourg S.A.,LU0846948270,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund C Inc-2 Usd,0P00011GES,iglobal-franchise-fund-class-c-inc,1040230,Investec Asset Management Luxembourg S.A.,LU0994945730,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund J Acc Usd,0P0000Z27T,iglobal-franchise-fund-j-acc-usd,1040236,Investec Asset Management Luxembourg S.A.,LU0944440477,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund F Inc-2 Usd,0P00011GET,iglobal-franchise-fund-class-f-inc,1040231,Investec Asset Management Luxembourg S.A.,LU0994945813,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund A Acc Usd,0P0000KL1E,iglobal-franchise-fund-a-acc,1040226,Investec Asset Management Luxembourg S.A.,LU0426412945,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund F Acc Usd,0P0000KL1G,iglobal-franchise-fund-f-acc,1040232,Investec Asset Management Luxembourg S.A.,LU0426418637,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio Base Acc Usd Close,0P00001DEH,gs-global-core-equity-portfolio-bac,1039523,Goldman Sachs Asset Management Global Services Lim,LU0234570918,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Quality C Accumulation Nok,0P00018E4U,schroder-qep-glblquality-c-acc-nok,1085432,Schroder Investment Management Lux S.A.,LU1436220708,equity,NOK,
luxembourg,Bnp Paribas Funds Global Low Vol Equity Classic Czk Capitalisation,0P00013X4T,parvesteqwrldlowvltltyclassicczkcap,1085419,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Global Low Vol Equity Classic Czk Capitalisation,0P00013TAA,parvesteqwrldlowvltltyclascczcapczk,1085420,BNP Paribas Asset Management Luxembourg,LU1022403593,equity,CZK,
luxembourg,Sparinvest Sicav Equitas Eur I,0P0000FYSI,sparinvest-sicav-equitas-eur-i,1101562,Sparinvest S.A.,LU0362354895,equity,EUR,
luxembourg,Vam Managed Funds (lux) - Driehaus Fund A Usd,0P0000HRXR,vam-manageds-lux-driehaus-a-usd,1103836,VAM Global Management Company S.A.,LU0297699406,equity,USD,
luxembourg,Hellerich Sachwertaktien B2,0P0000JTW0,hellerich-sachwertaktien-b2,1039633,Hauck & Aufhäuser Investment Gesellschaft SA,LU0324421022,equity,EUR,
luxembourg,Hellerich Sachwertaktien A,0P0000OOI3,hellerich-sachwertaktien-a,1039630,Hauck & Aufhäuser Investment Gesellschaft SA,LU0459025101,equity,EUR,
luxembourg,Hellerich Sachwertaktien A2,0P0000XUE4,hellerich-sachwertaktien-a2,1039631,Hauck & Aufhäuser Investment Gesellschaft SA,LU0459025283,equity,EUR,
luxembourg,Hellerich Sachwertaktien B,0P0000JTVZ,hellerich-sachwertaktien-b,1039632,Hauck & Aufhäuser Investment Gesellschaft SA,LU0324420727,equity,EUR,
luxembourg,Marathon Stiftungsfonds H,0P00017C0F,marathon-stiftungsfonds-h,1100440,Warburg Invest Luxembourg SA,LU1315150901,equity,EUR,
luxembourg,Marathon Stiftungsfonds I,0P00017RNT,marathon-stiftungsfonds-i,1100441,Warburg Invest Luxembourg SA,LU1315151032,equity,EUR,
luxembourg,Marathon Stiftungsfonds Lac,0P00017C0E,marathon-stiftungsfonds-lac,1100820,Warburg Invest Luxembourg SA,LU1315150497,equity,EUR,
luxembourg,Manulife Global Fund - Global Contrarian Fund S,0P0000XMLD,manulife-glblfund-glblcontrarian-s,1105539,Manulife Global Fund,LU0826042193,equity,SGD,
luxembourg,Manulife Global Fund - Global Contrarian Fund Aa,0P0000G25L,manulife-glblfund-glblcontrarian-aa,1107377,Manulife Global Fund,LU0357320398,equity,USD,
luxembourg,Long Term Investment Fund Classic Gbp,0P0000VJYJ,long-term-inv-classic-gbp,1100379,FundPartner Solutions (Europe) S.A.,LU0750886714,equity,GBP,
luxembourg,Manulife Global Fund - Global Contrarian Fund I2,0P0000VCIU,manulife-glblfund-glblcontrarian-i2,1107378,Manulife Global Fund,LU0661940865,equity,USD,
luxembourg,Vr Nuernberg (ipc) Global Best Select B,0P0000JNCO,vr-nuernberg-ipc-glbl-best-select-b,1107430,IPConcept (Luxemburg) SA,LU0393721005,equity,EUR,
luxembourg,Merchbanc Sicav Cube,0P0000X0LW,merchbanc-sicav-cube,1099881,BIL Manage Invest S.A,LU0822419148,equity,EUR,
luxembourg,Melchior Selected Trust - Global Equity Fund Class F2 Usd,0P00015JZZ,melchior-selected-trust-global-equi,1036411,Edmond de Rothschild Asset Management (Lux),LU1205354472,equity,USD,
luxembourg,Dws Invest Real Assets Income Usd Ld,0P00016YW6,deutscheinv-i-real-assets-income-ld,1115036,Deutsche Asset Management S.A.,LU1279614769,equity,USD,
luxembourg,Dws Invest Real Assets Income Usd Xd,0P00016YW8,deutscheinv-i-real-assets-income-xd,1115037,Deutsche Asset Management S.A.,LU1279614843,equity,USD,
luxembourg,Dws Invest Real Assets Income Xd,0P00016YWA,deutsche-inv-i-realassetsincome-xd,1105629,Deutsche Asset Management S.A.,LU1279614926,equity,EUR,
luxembourg,Dws Invest Real Assets Income Ld,0P00016YW1,deutsche-inv-i-realassetsincome-ld,1105630,Deutsche Asset Management S.A.,LU1279614413,equity,EUR,
luxembourg,Dws Invest Real Assets Income Ldq,0P00016YW4,deutsche-inv-i-realassetsincome-ldq,1107481,Deutsche Asset Management S.A.,LU1279614686,equity,EUR,
luxembourg,Pictet - Global Defensive Equities I Jpy,0P00012DZO,pictet-global-defensive-equities-i,1035534,Pictet Asset Management (Europe) SA,LU0996795497,equity,JPY,
luxembourg,Wellington Global Research Equity Fund Jpy T Acc,0P000069EG,wellington-global-research-equity-t,1036781,Wellington Management Company LLP,LU0145974332,equity,JPY,
luxembourg,Fidelity Funds - World Fund A-acc-hkd,0P00014F7V,fidelity-funds-wrld-fund-a-acc-hkd,1085092,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1119994496,equity,HKD,
luxembourg,Vr Nuernberg (ipc) Global Best Select A,0P00007W1W,vr-nuernberg-ipc-glbl-best-select-a,1107429,IPConcept (Luxemburg) SA,LU0263668369,equity,EUR,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund I Acc Usd,0P0000KL1H,iglobal-franchise-fund-i-acc,1040233,Investec Asset Management Luxembourg S.A.,LU0426422076,equity,USD,
luxembourg,Pictet-global Megatrend Selection I Jpy,0P00012DZI,pimegatrend-selection-i-jpy,1041718,Pictet Asset Management (Europe) SA,LU0996795737,equity,JPY,
luxembourg,Ubam - Adams Us Small Cap Equity Ac Usd,0P00016WIR,ubam-adams-us-scap-eq-ac-usd,1101031,UBP Asset Management (Europe) S.A.,LU1273966553,equity,USD,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity C Distribution Usd Av,0P000018O8,sius-small-mid-cap-equity-c-inc,1042326,Schroder Investment Management Lux S.A.,LU0205194367,equity,USD,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Usd,0P000018O4,sius-small-mid-cap-equity-c-usd-ac,1042327,Schroder Investment Management Lux S.A.,LU0205193807,equity,USD,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Usd,0P000018O5,sius-small-mid-cap-equity-a1-usd-a,1042322,Schroder Investment Management Lux S.A.,LU0205193989,equity,USD,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity I Accumulation Usd,0P000018O6,sius-small-mid-cap-equity-i-usd-ac,1042328,Schroder Investment Management Lux S.A.,LU0205194011,equity,USD,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Usd,0P000018RM,sius-small-mid-cap-equity-b-usd-ac,1042324,Schroder Investment Management Lux S.A.,LU0205193559,equity,USD,
luxembourg,William Blair Sicav Us Small-mid Cap Growth Fund Class Z Usd Acc,0P0000PUT9,wb-us-small-mid-cap-growth-fund-cla,1043071,FundRock Management Company S.A.,LU0534978613,equity,USD,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity C Accumulation Eur,0P00002A1J,sius-small-mid-cap-equity-c-eur-ac,1042325,Schroder Investment Management Lux S.A.,LU0248177502,equity,EUR,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity A1 Accumulation Eur,0P00002A1K,sius-small-mid-cap-equity-a1-eur-a,1042321,Schroder Investment Management Lux S.A.,LU0248177338,equity,EUR,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Eur,0P00002A1H,sius-small-mid-cap-equity-b-eur-ac,1042323,Schroder Investment Management Lux S.A.,LU0248178062,equity,EUR,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Eur,0P00002A0A,sius-small-mid-cap-equity-a-eur-ac,1042329,Schroder Investment Management Lux S.A.,LU0248178732,equity,EUR,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity Z Accumulation Eur,0P0000ZVMI,sius-small-mid-cap-equity-z-eur-ac,1042330,Schroder Investment Management Lux S.A.,LU0969112894,equity,EUR,
luxembourg,Robeco Bp Us Select Opportunities Equities E $,0P0000ZOH6,robeco-bp-us-select-opportunities-e,1036555,Robeco Luxembourg SA,LU0975848770,equity,USD,
luxembourg,Robeco Bp Us Select Opportunities Equities D $,0P0000U51L,r-bp-us-select-opportunities-equitd,1041961,Robeco Luxembourg SA,LU0674140396,equity,USD,
luxembourg,Robeco Bp Us Select Opportunities Equities M $,0P0000YLPD,robeco-bp-us-select-opp-eq-m,1085903,Robeco Luxembourg SA,LU0910074284,equity,USD,
luxembourg,Robeco Bp Us Select Opportunities Equities F $,0P0000ZA9O,r-bp-us-select-opportunities-equitf,1041962,Robeco Luxembourg SA,LU0955988976,equity,USD,
luxembourg,Robeco Bp Us Select Opportunities Equities Ie $,0P0000ZDWK,robeco-bp-us-select-opportunities-u,1036553,Robeco Luxembourg SA,LU0963031736,equity,USD,
luxembourg,Robeco Bp Us Select Opportunities Equities I $,0P0000U51N,r-bp-us-select-opportunities-equitu,1041963,Robeco Luxembourg SA,LU0674140123,equity,USD,
luxembourg,Robeco Bp Us Select Opportunities Equities D €,0P0000ZOH7,robeco-bp-us-select-opp-eq-d,1086013,Robeco Luxembourg SA,LU0975848937,equity,EUR,
luxembourg,Robeco Bp Us Select Opportunities Equities I €,0P0000ZOH5,robeco-bp-us-select-opportunities-i,1036554,Robeco Luxembourg SA,LU0975848853,equity,EUR,
luxembourg,Bl-american Smaller Companies B Usd Acc,0P000170GN,bl-american-small-co-b-usd-acc,1101437,523 Investments S.A.,LU1305478775,equity,USD,
luxembourg,Atlantas Sicav - American Dynamic,0P00001Z1P,atlantas-s-american-dynamic,1037639,Edmond de Rothschild Asset Management (Lux),LU0026598325,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Mid Caps Usa (usd) Q-acc,0P0000HXRL,ubs-lux-eq-midcaps-usa-usd-q-acc,1104188,UBS Fund Management (Luxembourg) S.A.,LU0358044807,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Mid Caps Usa (usd) I-b-acc,0P00012O1R,ubs-lux-eqmidcaps-usa-usd-i-b-acc,1104777,UBS Fund Management (Luxembourg) S.A.,LU0403314254,equity,USD,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity A Accumulation Usd,0P000018NC,sius-small-mid-cap-equity-a-usd-ac,1042320,Schroder Investment Management Lux S.A.,LU0205193047,equity,USD,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity A Distribution Usd Av,0P000018O7,sius-small-mid-cap-equity-a-inc,1042319,Schroder Investment Management Lux S.A.,LU0205194284,equity,USD,
luxembourg,Ipm Us Equity Fund Ib-c,0P0000JN25,ipm-us-eq-fund-ib-c,1099803,IPM Informed Portfolio Management AB,LU0288807745,equity,USD,
luxembourg,Ipm Us Equity Fund Ic-c,0P0000JN23,ipm-us-eq-fund-ic-c,1099802,IPM Informed Portfolio Management AB,LU0288809790,equity,USD,
luxembourg,Blackrock Global Funds - Us Basic Value Fund D2,0P0000XARX,blackrock-usbasicvalue-d2-eur,1101137,BlackRock (Luxembourg) SA,LU0827886119,equity,EUR,
luxembourg,Blackrock Global Funds - Us Basic Value Fund D2,0P0000909G,blackrock-glblfund-usbasicvalue-d2,1105152,BlackRock (Luxembourg) SA,LU0275209954,equity,USD,
luxembourg,Blackrock Global Funds - Us Basic Value Fund D2,0P0000XARY,blackrock-usbasicvalue-d2-gbp,1101138,BlackRock (Luxembourg) SA,LU0827886200,equity,GBP,
luxembourg,Blackrock Global Funds - Us Basic Value Fund D4,0P0000X9NO,blackrock-glblfund-usbasicvalue-d4,1105153,BlackRock (Luxembourg) SA,LU0827886465,equity,USD,
luxembourg,Blackrock Global Funds - Us Basic Value Fund D4,0P0000XARZ,blackrock-usbasicvalue-d4-eur,1101139,BlackRock (Luxembourg) SA,LU0827886382,equity,EUR,
luxembourg,Blackrock Global Funds - Us Basic Value Fund X2 Usd,0P0000909H,blackrock-usbasicvalue-x2-usd,1101140,BlackRock (Luxembourg) SA,LU0147417983,equity,USD,
luxembourg,Blackrock Global Funds - Us Basic Value Fund I2 Usd,0P0000GATO,blackrock-usbasicvalue-i2-usd,1101136,BlackRock (Luxembourg) SA,LU0368249990,equity,USD,
luxembourg,Amundi Funds Ii - Pioneer North American Basic Value A Usd Nd,0P00002ASU,amundi-pioneer-na-basic-value-a-nd,1091224,Amundi Luxembourg S.A.,LU0229387542,equity,USD,
luxembourg,Invesco Funds - Invesco Us Value Equity Fund A Accumulation Usd,0P0000U1YL,invesco-us-value-equity-a-acc-usd,1123638,Invesco Management S.A.,LU0607513826,equity,USD,
luxembourg,Theam Quant - Equity Us Income Defensive J Usd Distribution,0P00019G2Y,theam-quantequs-income-dfnsv-j-dist,1114943,BNP Paribas Asset Management France,LU1492558348,equity,USD,
luxembourg,Invesco Funds - Invesco Us Structured Equity Fund C Accumulation Usd,0P00000JEM,invesco-us-structuredeqc-accusd,1103895,Invesco Management S.A.,LU0149503897,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Mid Caps Usa (usd) K-1-acc,0P00014KAM,ubs-lux-eq-midcaps-usa-usd-k-1-acc,1105407,UBS Fund Management (Luxembourg) S.A.,LU0403312639,equity,USD,
luxembourg,Invesco Funds - Invesco Us Structured Equity Fund B Accumulation Usd,0P000020SN,invesco-us-structuredeqb-accusd,1103896,Invesco Management S.A.,LU0149505678,equity,USD,
luxembourg,Invesco Funds - Invesco Us Structured Equity Fund R Accumulation Usd,0P00017IT7,invesco-us-structuredeqr-accusd,1103894,Invesco Management S.A.,LU1342488159,equity,USD,
luxembourg,Invesco Funds - Invesco Us Structured Equity Fund Z Accumulation Usd,0P0000ZBN0,invesco-us-structuredeqz-accusd,1103893,Invesco Management S.A.,LU0955862106,equity,USD,
luxembourg,Theam Quant - Equity Us Income Defensive I Usd Distribution,0P00015HN2,theam-quantequs-income-dfnsv-i-dist,1114944,BNP Paribas Asset Management France,LU1047564338,equity,USD,
luxembourg,Theam Quant - Equity Us Income Defensive C Usd Capitalisation,0P00015B2O,theam-quantequs-income-dfnsv-c-capu,1114723,BNP Paribas Asset Management France,LU1049884155,equity,USD,
luxembourg,Theam Quant - Equity Us Income Defensive C Usd Distribution,0P00015B2P,theam-quantequs-income-dfnsv-c-disu,1114942,BNP Paribas Asset Management France,LU1049884239,equity,USD,
luxembourg,Theam Quant - Equity Us Income Defensive I Usd Capitalisation,0P00012OZG,theam-quant-eq-us-income-defensive,1105367,BNP Paribas Asset Management France,LU1047563017,equity,USD,
luxembourg,Theam Quant - Equity Us Income Defensive C Eur Distribution,0P00015M17,theam-quantequs-income-dfnsv-c-dist,1114970,BNP Paribas Asset Management France,LU1049884585,equity,EUR,
luxembourg,Theam Quant - Equity Us Income Defensive I Eur Capitalisation,0P00014ILM,theam-quantequs-income-dfnsv-i-cap,1114754,BNP Paribas Asset Management France,LU1049884668,equity,EUR,
luxembourg,Theam Quant - Equity Us Income Defensive C Eur Capitalisation,0P00015B2Q,theam-quantequs-income-dfnsv-c-cap,1114755,BNP Paribas Asset Management France,LU1049884312,equity,EUR,
luxembourg,Aviva Investors - Us Equity Income Fund I Usd Acc,0P0000XQ24,avivainv-us-eq-income-i-usd-acc,1103891,Aviva Investors Luxembourg SA,LU0837066512,equity,USD,
luxembourg,Aviva Investors - Us Equity Income Fund Ia Usd Inc,0P000101SC,avivainv-us-eq-income-ia-usd-inc,1104287,Aviva Investors Luxembourg SA,LU0957618282,equity,USD,
luxembourg,Invesco Funds - Invesco Us Structured Equity Fund A Accumulation Usd,0P00000STO,invesco-us-structuredeqa-accusd,1103897,Invesco Management S.A.,LU0149503202,equity,USD,
luxembourg,Us Opportunities,0P00000ZZP,us-opp,1099602,Hauck & Aufhäuser Fund Services S.A.,LU0194366240,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Mid Caps Usa (usd) P-acc,0P00000AY4,ubs-lux-eq-midcaps-usa-usd-p-acc,1104189,UBS Fund Management (Luxembourg) S.A.,LU0049842262,equity,USD,
luxembourg,Vam Funds (lux) - Us Mid Cap Growth Fund A Usd Acc,0P00001UWX,vams-lux-us-midcap-growth-a-usd-acc,1107388,VAM Global Management Company S.A.,LU0214332925,equity,USD,
luxembourg,Jpmorgan Funds - Us Small Cap Growth Fund C (dist) - Usd,0P00014NXT,jpmorgan-us-scap-growth-c-dist-usd,1105320,JPMorgan Asset Management (Europe) S.à r.l.,LU0822049382,equity,USD,
luxembourg,Jpmorgan Funds - Us Small Cap Growth Fund I (dist) - Usd,0P0000ZRJ1,jpmorgan-us-scap-growth-i-dist-usd,1105321,JPMorgan Asset Management (Europe) S.à r.l.,LU0973530008,equity,USD,
luxembourg,Jpmorgan Funds - Us Small Cap Growth Fund X (acc) - Usd,0P0000FYWJ,jpmorgan-us-scap-growth-x-acc-usd,1104582,JPMorgan Asset Management (Europe) S.à r.l.,LU0143811122,equity,USD,
luxembourg,Schroder International Selection Fund Us Smaller Companies A1 Accumulation Usd,0P00000YO8,schroder-intlslct-ussmallco-a1-acc,1105216,Schroder Investment Management Lux S.A.,LU0133716109,equity,USD,
luxembourg,Schroder International Selection Fund Us Smaller Companies B Accumulation Usd,0P00000ARC,schroder-intlslct-ussmallco-b-acc,1104533,Schroder Investment Management Lux S.A.,LU0106261885,equity,USD,
luxembourg,Schroder International Selection Fund Us Smaller Companies B Distribution Usd Av,0P00000AR8,schroder-intlslct-ussmallco-b-inc,1104534,Schroder Investment Management Lux S.A.,LU0052718862,equity,USD,
luxembourg,Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Usd,0P000019CC,jpmorgan-us-scap-growth-a-acc-usd,1104585,JPMorgan Asset Management (Europe) S.à r.l.,LU0210535976,equity,USD,
luxembourg,Jpmorgan Funds - Us Small Cap Growth Fund D (acc) - Usd,0P00000MCO,jpmorgan-us-scap-growth-d-acc-usd,1104586,JPMorgan Asset Management (Europe) S.à r.l.,LU0117881226,equity,USD,
luxembourg,Jpmorgan Funds - Us Small Cap Growth Fund A (dist) - Usd,0P00000C21,jpmorgan-us-scap-growth-a-dist-usd,1105322,JPMorgan Asset Management (Europe) S.à r.l.,LU0053671581,equity,USD,
luxembourg,Aberdeen Standard Sicav I - North American Smaller Companies Fund A Acc Usd,0P0000ZNPV,north-american-smaller-companies-fu,1037362,Aberdeen Global Services SA,LU0566484027,equity,USD,
luxembourg,Aberdeen Standard Sicav I - North American Smaller Companies Fund I Acc Usd,0P0000SHES,aberdeen-global-north-american-smal,1034878,Aberdeen Global Services SA,LU0566484704,equity,USD,
luxembourg,Alger Sicav - Alger Small Cap Focus Fund Class A Us,0P00017LN8,alger-small-cap-focus-class-a-us,1155609,La Française AM International,LU1339879758,equity,USD,
luxembourg,Jpmorgan Funds - Us Small Cap Growth Fund A (acc) - Eur,0P0000IVJL,jpmorgan-us-scap-growth-a-acc-eur,1104733,JPMorgan Asset Management (Europe) S.à r.l.,LU0401357743,equity,EUR,
luxembourg,Jpmorgan Funds - Us Small Cap Growth Fund C (acc) - Eur,0P0000ZNNS,jpmorgan-us-scap-growth-c-acc-eur,1104732,JPMorgan Asset Management (Europe) S.à r.l.,LU0828466978,equity,EUR,
luxembourg,Nordea 1 - North American Small Cap Fund Bi Usd,0P0000X4TO,nordea-1-north-american-scap-bi-usd,1106798,Nordea Investment Funds SA,LU0826404369,equity,USD,
luxembourg,Nordea 1 - North American Small Cap Fund Bi Eur,0P0000YK91,nordea-1-north-american-scap-bi-eur,1106812,Nordea Investment Funds SA,LU0826403981,equity,EUR,
luxembourg,Dim Funds Sicav S.a. - Pv Buyback Usa B Usd Acc,0P00013DB5,dim-funds-sicav-sa-pv-buyback-usa-b,1035150,DIM Funds SICAV S.A.,LU0630248994,equity,USD,
luxembourg,Ubam - Adams Us Small Cap Equity Ad Usd,0P000196Z1,ubam-adams-us-scap-eq-ad-usd,1101032,UBP Asset Management (Europe) S.A.,LU1273966637,equity,USD,
luxembourg,Ubam - Adams Us Small Cap Equity Ud Usd,0P000196Z2,ubam-adams-us-scap-eq-ud-usd,1101033,UBP Asset Management (Europe) S.A.,LU1273968849,equity,USD,
luxembourg,Vam Funds (lux) - Us Micro Cap Growth Fund B Usd Acc,0P00008FA8,vam-us-micro-cap-growth-b-usd-acc,1155616,VAM Global Management Company S.A.,LU0247234700,equity,USD,
luxembourg,Ubam - Adams Us Small Cap Equity I+c Usd,0P00017HWM,ubam-adams-us-scap-eq-ic-usd,1101280,UBP Asset Management (Europe) S.A.,LU1315143955,equity,USD,
luxembourg,Ubam - Adams Us Small Cap Equity Rc Usd,0P00016WIQ,ubam-adams-us-scap-eq-rc-usd,1101029,UBP Asset Management (Europe) S.A.,LU1273969573,equity,USD,
luxembourg,Ubam - Adams Us Small Cap Equity Ic Usd,0P00016WIS,ubam-adams-us-scap-eq-ic-us,1101030,UBP Asset Management (Europe) S.A.,LU1273967528,equity,USD,
luxembourg,Jpmorgan Funds - Us Small Cap Growth Fund I (acc) - Usd,0P0000ZP8G,jpmorgan-us-scap-growth-i-acc-usd,1104584,JPMorgan Asset Management (Europe) S.à r.l.,LU0248059486,equity,USD,
luxembourg,Jpmorgan Funds - Us Small Cap Growth Fund C (acc) - Usd,0P0000USJW,jpmorgan-us-scap-growth-c-acc-usd,1104583,JPMorgan Asset Management (Europe) S.à r.l.,LU0129463922,equity,USD,
luxembourg,Schroder International Selection Fund Us Smaller Companies A Distribution Usd Av,0P00000AR4,sius-smaller-companies-a-dis,1042332,Schroder Investment Management Lux S.A.,LU0012050646,equity,USD,
luxembourg,Schroder International Selection Fund Us Smaller Companies A Accumulation Usd,0P00000ARB,sius-smaller-companies-a-acc,1042331,Schroder Investment Management Lux S.A.,LU0106261612,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Ul Sek,0P00016364,trowe-price-ussmallcoequl-sek,1085390,T. Rowe Price (Luxembourg) Management S.à r.l.,,equity,SEK,
luxembourg,T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Usd,0P0000YVQI,trus-smaller-companies-equity-fundq,1042546,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0929966207,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund S Usd,0P000174ZJ,t-rowe-price-sicav-ussmallcoeqs-usd,1106472,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0353117772,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund I Usd,0P00000SSH,trus-smaller-companies-equity-fundi,1042544,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133096981,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Usd,0P00000SSF,trus-smaller-companies-equity-funda,1042543,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133096635,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund A Eur,0P0000Z2GM,trus-smaller-companies-equity-funde,1042542,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0918140210,equity,EUR,
luxembourg,Jpmorgan Funds - Us Smaller Companies Fund X (acc) -usd,0P0001713W,jpmorgan-us-small-co-x-acc-usd,1101343,JPMorgan Asset Management (Europe) S.à r.l.,LU1316436838,equity,USD,
luxembourg,Jpmorgan Funds - Us Smaller Companies Fund C (dist) - Usd,0P0000ZR4F,jpus-smaller-companies-fund-c-dist,1040516,JPMorgan Asset Management (Europe) S.à r.l.,LU0973547317,equity,USD,
luxembourg,Jpmorgan Funds - Us Smaller Companies Fund I (acc) - Usd,0P00012PUS,jpus-smaller-companies-fund-i-acc-u,1040518,JPMorgan Asset Management (Europe) S.à r.l.,LU1048750761,equity,USD,
luxembourg,Jpmorgan Funds - Us Smaller Companies Fund I (dist) - Usd,0P00012PUR,jpus-smaller-companies-fund-i-dist,1040519,JPMorgan Asset Management (Europe) S.à r.l.,LU1048741935,equity,USD,
luxembourg,Jpmorgan Funds - Us Smaller Companies Fund C (acc) - Usd,0P0000YPY3,jpus-smaller-companies-fund-c-acc-u,1040515,JPMorgan Asset Management (Europe) S.à r.l.,LU0912749735,equity,USD,
luxembourg,Vam Funds (lux) - Us Mid Cap Growth Fund B Usd Acc,0P00001U71,vams-lux-us-midcap-growth-b-usd-acc,1107387,VAM Global Management Company S.A.,LU0214333063,equity,USD,
luxembourg,Jpmorgan Funds - Us Smaller Companies Fund D (acc) - Usd,0P00000MER,jpus-smaller-companies-fund-d-acc-u,1040517,JPMorgan Asset Management (Europe) S.à r.l.,LU0117881572,equity,USD,
luxembourg,Jpmorgan Funds - Us Smaller Companies Fund A (dist) - Usd,0P00000C2P,jpus-smaller-companies-fund-a-dist,1040514,JPMorgan Asset Management (Europe) S.à r.l.,LU0053697206,equity,USD,
luxembourg,Jpmorgan Funds - Us Smaller Companies Fund X (acc) - Usd,0P000019K9,jpus-smaller-companies-fund-x-acc-u,1040520,JPMorgan Asset Management (Europe) S.à r.l.,LU0143838083,equity,USD,
luxembourg,Nordea 1 - North American Small Cap Fund Bp Sek,0P0000YK93,nordea-1-north-american-scap-bp-sek,1085764,Nordea Investment Funds SA,LU0826405093,equity,SEK,
luxembourg,Nordea 1 - North American Small Cap Fund Bp Nok,0P0000YK94,nordea-1-north-american-scap-bp-nok,1085788,Nordea Investment Funds SA,LU0826404872,equity,NOK,
luxembourg,Bnp Paribas Funds Us Small Capir,0P00011NAE,equity-usa-small-cap-i-capitalisate,1041549,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Us Small Capir,0P0000YSXP,equity-usa-small-cap-i-capitalisatu,1041550,BNP Paribas Asset Management Luxembourg,LU0823411292,equity,USD,
luxembourg,Bnp Paribas Funds Us Small Capprivileger,0P0000YSXR,equity-usa-small-cap-privilege-capi,1041551,BNP Paribas Asset Management Luxembourg,LU0823411458,equity,USD,
luxembourg,Bnp Paribas Funds Us Small Capprivileged,0P0000YV36,equity-usa-small-cap-privilege-dist,1041552,BNP Paribas Asset Management Luxembourg,LU0823411532,equity,USD,
luxembourg,Schroder International Selection Fund Us Smaller Companies C Accumulation Usd,0P00000ARD,sius-smaller-companies-c-acc,1042333,Schroder Investment Management Lux S.A.,LU0106262180,equity,USD,
luxembourg,Schroder International Selection Fund Us Smaller Companies C Distribution Usd Av,0P00000ARA,sius-smaller-companies-c-inc,1042334,Schroder Investment Management Lux S.A.,LU0062903702,equity,USD,
luxembourg,Schroder International Selection Fund Us Smaller Companies I Accumulation Usd,0P00000XY1,sius-smaller-companies-i-acc,1042335,Schroder Investment Management Lux S.A.,LU0134344257,equity,USD,
luxembourg,Jpmorgan Funds - Us Smaller Companies Fund A (acc) - Usd,0P000019D1,jpus-smaller-companies-fund-a-acc-u,1040513,JPMorgan Asset Management (Europe) S.à r.l.,LU0210528922,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund Ix Acc Usd,0P00016S3Y,investec-global-strategy-fund-globa,1036326,Investec Asset Management Luxembourg S.A.,LU1291088190,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio E Acc Eur Snap,0P00001VR3,goldman-sachs-global-core-equity-pe,1036236,Goldman Sachs Asset Management Global Services Lim,LU0201159711,equity,EUR,
luxembourg,Goldman Sachs Global Core Equity Portfolio I Acc Eur Close,0P0000F5FA,gs-global-core-equity-portfolio-i-e,1039529,Goldman Sachs Asset Management Global Services Lim,LU0280841296,equity,EUR,
luxembourg,Ishares World Equity Index Fund (lu) D2 Eur,0P0000XX6T,blackrock-world-equity-index-fund-d,1038112,BlackRock (Luxembourg) SA,LU0875157702,equity,EUR,
luxembourg,Fundsmith Equity Fund Sicav I Usd Acc,0P0000ZEMB,fundsmith-equity-fund-feeder-i-usdi,1039387,Fundsmith LLP,LU0893933373,equity,USD,
luxembourg,Schroder International Selection Fund Global Equity Alpha I Accumulation Usd,0P00001CEG,siglobal-equity-alpha-i-usd-acc,1042240,Schroder Investment Management Lux S.A.,LU0225284081,equity,USD,
luxembourg,Pictet - Smartcity P Dy Usd,0P0000OMVU,pictet-hi-div-selection-p-dm-usd,1104035,Pictet Asset Management (Europe) SA,LU0503635467,equity,USD,
luxembourg,Pictet - Smartcity R Dy Usd,0P0000OMW0,pictet-hi-div-selection-r-dm-usd,1104036,Pictet Asset Management (Europe) SA,LU0503635624,equity,USD,
luxembourg,Pictet - Smartcity I Dm Usd,0P0000ZMEV,pictet-hi-div-selection-i-dm-usd,1104037,Pictet Asset Management (Europe) SA,LU0953042222,equity,USD,
luxembourg,Pictet - Smartcity I Usd,0P0000OMVO,pictet-hi-div-selection-i-usd,1101133,Pictet Asset Management (Europe) SA,LU0503635111,equity,USD,
luxembourg,Pictet - Smartcity P Usd,0P0000OMVS,pictet-hi-div-selection-p-usd,1101134,Pictet Asset Management (Europe) SA,LU0503635202,equity,USD,
luxembourg,Pictet - Smartcity R Usd,0P0000OMVY,pictet-hi-div-selection-r-usd,1101135,Pictet Asset Management (Europe) SA,LU0503635541,equity,USD,
luxembourg,Pictet - Global Defensive Equities P Usd,0P0000XQRK,pidefensive-equities-p-usd,1041626,Pictet Asset Management (Europe) SA,LU0845339638,equity,USD,
luxembourg,Pictet - Global Defensive Equities I Dy Usd,0P00012E6I,pidefensive-equities-i-dy-usd,1041621,Pictet Asset Management (Europe) SA,LU0953042065,equity,USD,
luxembourg,Pictet - Global Defensive Equities Z Usd,0P00012DZQ,pictet-global-defensive-equities-zu,1036528,Pictet Asset Management (Europe) SA,LU0845339984,equity,USD,
luxembourg,Pictet - Global Defensive Equities R Usd,0P0000XQRM,pidefensive-equities-r-usd,1041628,Pictet Asset Management (Europe) SA,LU0845339802,equity,USD,
luxembourg,Pictet - Global Defensive Equities I Usd,0P0000ZNB1,pidefensive-equities-i-usd,1041623,Pictet Asset Management (Europe) SA,LU0845339554,equity,USD,
luxembourg,Pictet - Global Defensive Equities P Dy Usd,0P0000XQRL,pidefensive-equities-p-dy-usd,1041624,Pictet Asset Management (Europe) SA,LU0845339711,equity,USD,
luxembourg,Pictet - Smartcity P Chf,0P0000OMVQ,pictet-hi-div-selection-p-chf,1101147,Pictet Asset Management (Europe) SA,LU0503636358,equity,CHF,
luxembourg,Pictet - Smartcity I Chf,0P0000ZMEU,pictet-hi-div-selection-i-chf,1101148,Pictet Asset Management (Europe) SA,LU0953041414,equity,CHF,
luxembourg,Pictet - Smartcity P Dy Chf,0P0000OMVV,pictet-hi-div-selection-p-dy-chf,1104043,Pictet Asset Management (Europe) SA,LU0503636275,equity,CHF,
luxembourg,Pictet - Smartcity I Dy Chf,0P0000ZMEW,pictet-hi-div-selection-i-dy-chf,1104044,Pictet Asset Management (Europe) SA,LU0503636192,equity,CHF,
luxembourg,Fundsmith Equity Fund Sicav I Eur Acc,0P0000WEK8,fundsmith-equity-fund-feeder-i-euri,1039385,Fundsmith LLP,LU0690374029,equity,EUR,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge P Acc,0P0000ZVE8,lpglobal-equity-currency-unhedge-pg,1040769,Conventum Asset Management SA,LU0941854837,equity,GBP,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge K Acc,0P0000RVQM,lpglobal-equity-currency-unhedge-k,1040764,Conventum Asset Management SA,LU0507274081,equity,GBP,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge L3,0P0000V0QD,lpglobal-equity-currency-unhedge-l3,1040765,Conventum Asset Management SA,LU0608088562,equity,GBP,
luxembourg,Ishares World Equity Index Fund (lu) X2 Eur,0P0000YRTW,blackrock-world-equity-index-fund-x,1038115,BlackRock (Luxembourg) SA,LU0839962346,equity,EUR,
luxembourg,Ishares World Equity Index Fund (lu) N7 Eur,0P0000XB9Q,blackrock-world-equity-index-fund-e,1038114,BlackRock (Luxembourg) SA,LU0852472983,equity,EUR,
luxembourg,Seb Global Fund Ic (eur),0P000100XJ,seb-global-fund-ic-eur,1042358,SEB Investment Management AB,LU0957651143,equity,EUR,
luxembourg,Seb Global Fund C (eur),0P0000ZWFL,seb-glbl-fund-c-eur2,1085888,SEB Investment Management AB,LU0957649758,equity,EUR,
luxembourg,Ishares World Equity Index Fund (lu) A2 Usd,0P0000X8RP,blackrock-world-equity-index-fund-a,1038111,BlackRock (Luxembourg) SA,LU0836512615,equity,USD,
luxembourg,Ishares World Equity Index Fund (lu) N2 Usd,0P0000X8RT,blackrock-global-index-funds-blacn2,1035051,BlackRock (Luxembourg) SA,LU0836513936,equity,USD,
luxembourg,Ishares World Equity Index Fund (lu) X2 Usd,0P0000X8RU,blackrock-global-index-funds-blacx2,1035052,BlackRock (Luxembourg) SA,LU0826442534,equity,USD,
luxembourg,Fidelity Funds - International Fund W-acc-gbp,0P00012CU1,fidelity-funds-intl-fund-w-acc-gbp,1086763,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033663995,equity,GBP,
luxembourg,Ubs (lux) Institutional Fund - Key Selection Global Equity Ba (eur),0P00001TMZ,ubsluxinst-key-slction-glbleqba-eur,1086786,UBS Fund Management (Luxembourg) S.A.,LU0155226235,equity,EUR,
luxembourg,Ubs (lux) Institutional Fund - Key Selection Global Equity Aa (eur),0P00001TMQ,ubsluxinst-key-slction-glbleqaa-eur,1086787,UBS Fund Management (Luxembourg) S.A.,LU0155225690,equity,EUR,
luxembourg,Momentum Investment Funds Sicav-sif Momentum If Global Equity A Cap,0P0000A0KS,momentum-invssifmmntmif-glbleqa-cap,1086448,Momentum Global Investment Mgmt Ltd,LU0259259553,equity,USD,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge B Acc,0P0000O4GU,longview-glbleqcurr-unhedge-b-acc,1086516,Conventum Asset Management SA,LU0507273190,equity,EUR,
luxembourg,"Longview Partners Investments - Global Equity Fund (currency Unhedged), Class I",0P0000WN8B,lpglobal-equity-fund-currency-unhed,1040759,Conventum Asset Management SA,LU0507273869,equity,EUR,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge L1,0P0000ZVG4,longview-glbleqcurr-unh-l1,1086514,Conventum Asset Management SA,LU0608088307,equity,EUR,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge N Cap,0P00015LOR,longview-glbleqcurr-unhedge-n-cap,1086515,Conventum Asset Management SA,LU0941854670,equity,EUR,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge F,0P0000VDQ0,lpglobal-equity-currency-unhedge-f,1040762,Conventum Asset Management SA,LU0507273430,equity,GBP,
luxembourg,Amundi Index Solutions - Amundi Index Msci World Me-c,0P00012PPD,amundi-msci-wrld-me-c,1099923,Amundi Luxembourg S.A.,LU0996181912,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci World Ae-c,0P00012PP6,amundi-msci-wrld-ae-c,1084955,Amundi Luxembourg S.A.,LU0996182563,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci World Re-d,0P00012PPI,amundi-msci-wrld-re-d,1099920,Amundi Luxembourg S.A.,LU0996182993,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci World Ae-d,0P00012PP7,amundi-msci-wrld-ae-d,1099921,Amundi Luxembourg S.A.,LU0996182647,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci World Ie-c,0P00011MU5,amundi-index-msci-world-ie-c,1034980,Amundi Luxembourg S.A.,LU0996181599,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci World Ie-d,0P00012PP8,amundi-msci-wrld-ie-d,1099922,Amundi Luxembourg S.A.,LU0996181672,equity,EUR,
luxembourg,Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/d(gbp),0P00011SQO,natixisluxi-harrisassoc-glbleqrdgbp,1086294,Natixis Investment Managers S.A.,LU0389360693,equity,GBP,
luxembourg,Natixis International Funds (lux) I - Harris Associates Global Equity Fund S/a(gbp),0P00011SQP,natixisluxi-harrisassoc-glbleqsagbp,1086295,Natixis Investment Managers S.A.,LU0593538027,equity,GBP,
luxembourg,Natixis International Funds (lux) I - Harris Associates Global Equity Fund R/a(gbp),0P00011SQN,natixisluxi-harrisassoc-glbleqragbp,1086292,Natixis Investment Managers S.A.,LU0389358952,equity,GBP,
luxembourg,Merclin Sicav Global Equity C Acc,0P0000K8K2,merclin-sicav-global-equity-c-acc,1035452,Mercier Vanderlinden Asset Management,LU0379615668,equity,EUR,
luxembourg,Merclin Sicav Global Equity F Acc,0P0000HQZJ,merclin-sicav-global-equity-f-acc,1035453,Mercier Vanderlinden Asset Management,LU0379632754,equity,EUR,
luxembourg,Merclin Sicav Global Equity R Acc,0P0000K8K3,merclin-sicav-global-equity-r-acc,1035454,Mercier Vanderlinden Asset Management,LU0379621559,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci World Re-c,0P00012PPH,amundi-msci-wrld-re-c,1099924,Amundi Luxembourg S.A.,LU0996182720,equity,EUR,
luxembourg,Ishares World Equity Index Fund (lu) F2 Usd,0P0000X8RS,blackrock-global-index-funds-blacku,1035050,BlackRock (Luxembourg) SA,LU0836515477,equity,USD,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge P Acc,0P0000ZVEI,lpglobal-equity-currency-unhedge-pe,1040768,Conventum Asset Management SA,,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci World Ig-c,0P00012PP9,amundi-msci-wrld-ig-c,1099926,Amundi Luxembourg S.A.,LU0996181755,equity,GBP,
luxembourg,Schroder International Selection Fund Qep Global Quality B Accumulation Usd,0P0000A4WG,schroder-qep-glblquality-b-acc,1086744,Schroder Investment Management Lux S.A.,LU0323591676,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Quality A1 Accumulation Usd,0P0000A4WE,schroder-qep-glblquality-a1-acc,1086745,Schroder Investment Management Lux S.A.,LU0323591759,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Quality C Accumulation Usd,0P0000A4WF,siqep-global-quality-c-acc,1042298,Schroder Investment Management Lux S.A.,LU0319795521,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Quality C Distribution Usd Av,0P0000A4WC,siqep-global-quality-c-inc,1042299,Schroder Investment Management Lux S.A.,LU0321506080,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Quality I Accumulation Usd,0P0000A4WD,siqep-global-quality-i-acc,1042300,Schroder Investment Management Lux S.A.,LU0319797063,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Quality A Accumulation Usd,0P0000A4VV,selection-fund-qep-global-quality-a,1035650,Schroder Investment Management Lux S.A.,LU0323591593,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Quality S Distribution Av,0P0001919H,schroder-qep-glblquality-s-dist-usd,1106523,Schroder Investment Management Lux S.A.,LU1034079746,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Quality S Accumulation Usd,0P0001918M,schroder-qep-glblquality-s-accusd,1104457,Schroder Investment Management Lux S.A.,LU1034079662,equity,USD,
luxembourg,Goldman Sachs Multi-manager Dynamic World Equity Portfolio Base Acc Usd,0P0000G0Q4,gms-dynamic-world-equity-portfolioa,1036228,Goldman Sachs Asset Management Global Services Lim,LU0308372076,equity,USD,
luxembourg,Goldman Sachs Multi-manager Dynamic World Equity Portfolio Io Acc Usd,0P0000VS0M,gs-funds-gms-dynamic-world-equity-u,1039511,Goldman Sachs Asset Management Global Services Lim,LU0739412962,equity,USD,
luxembourg,Goldman Sachs Multi-manager Dynamic World Equity Portfolio R Inc Usd,0P0000XYZV,goldman-sachs-gms-dynamic-world-er,1036242,Goldman Sachs Asset Management Global Services Lim,LU0838039591,equity,USD,
luxembourg,Goldman Sachs Multi-manager Dynamic World Equity Portfolio R Acc Usd,0P0000XYZW,goldman-sachs-gms-dynamic-world-eu,1036243,Goldman Sachs Asset Management Global Services Lim,LU0838039914,equity,USD,
luxembourg,Goldman Sachs Multi-manager Dynamic World Equity Portfolio I Inc Usd,0P0000TKOY,gs-funds-gms-dynamic-world-equity-i,1039510,Goldman Sachs Asset Management Global Services Lim,LU0622426806,equity,USD,
luxembourg,Goldman Sachs Global Equity Partners Portfolio Io Acc Usd,0P0000XZ1V,gs-funds-gs-global-equity-partners,1039499,Goldman Sachs Asset Management Global Services Lim,LU0280946558,equity,USD,
luxembourg,Uni-global - Equities World Ra-usd,0P0000Z5O6,uni-global-equities-world-ra-usd,1042889,Unigestion,LU0929190568,equity,USD,
luxembourg,Uni-global - Equities World Sa-usd,0P0000G3E4,uni-global-equities-world-sa-usd,1042890,Unigestion,LU0337270119,equity,USD,
luxembourg,Uni-global - Equities World Ta-usd,0P000137K3,uni-glbl-eq-wrld-ta-usd,1100089,Unigestion,LU0650751489,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Global Sustainable (usd) (eur) I-b-acc,0P0000ZTG7,ubs-lux-equity-fund-global-sustainb,1036715,UBS Fund Management (Luxembourg) S.A.,LU0401299366,equity,EUR,
luxembourg,Candriam Equities L Global Demography Class I Eur Cap,0P0000XZMK,candriam-equities-l-global-demograp,1035093,Candriam Luxembourg,LU0654531341,equity,EUR,
luxembourg,Goldman Sachs Multi-manager Dynamic World Equity Portfolio Base Inc Usd,0P00006BUD,gms-dynamic-world-equity-portfolioi,1036229,Goldman Sachs Asset Management Global Services Lim,LU0245325260,equity,USD,
luxembourg,Bnp Paribas Funds Global Low Vol Equity Privilege Capitalisation,0P0000YSYS,equity-world-low-volatility-privile,1041572,BNP Paribas Asset Management Luxembourg,LU0823418545,equity,EUR,
luxembourg,Bnp Paribas Funds Global Low Vol Equity Privilege Capitalisation,0P00011NAV,equity-world-low-volatility-privilu,1041573,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Global Low Vol Equity Classic Capitalisation,0P0000YSYO,equity-world-low-volatility-classcc,1041567,BNP Paribas Asset Management Luxembourg,LU0823417810,equity,EUR,
luxembourg,Bnp Paribas Funds Global Low Vol Equity Classic Usd Distribution,0P00011V6D,parvest-equity-world-low-volatilitd,1036521,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Global Low Vol Equity Classic Usd Capitalisation,0P0000YSYM,parvest-equity-world-low-volatilitu,1036520,BNP Paribas Asset Management Luxembourg,LU0823417653,equity,USD,
luxembourg,Bnp Paribas Funds Global Low Vol Equity Classic Usd Capitalisation,0P00013X4V,parvest-equity-world-low-volatilite,1036519,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Global Low Vol Equity Classic Usd Distribution,0P0000YSYN,parvest-equity-world-low-volatility,1036522,BNP Paribas Asset Management Luxembourg,LU0823417737,equity,USD,
luxembourg,Amundi Index Solutions - Amundi Index Msci World Ig-d,0P00012PPA,amundi-msci-wrld-ig-d,1099927,Amundi Luxembourg S.A.,LU0996181839,equity,GBP,
luxembourg,Schroder International Selection Fund Global Equity Alpha I Accumulation Eur,0P00002A0Z,siglobal-equity-alpha-i-eur-acc,1042238,Schroder Investment Management Lux S.A.,LU0248167297,equity,EUR,
luxembourg,Pictet - Smartcity R Dy Eur,0P0000OMVZ,pictet-hi-div-selection-r-dm-eur,1104056,Pictet Asset Management (Europe) SA,LU0503635038,equity,EUR,
luxembourg,Pictet - Smartcity I Dy Eur,0P0000ZMEX,pictet-hi-div-selection-i-dy-eur,1104057,Pictet Asset Management (Europe) SA,LU0503634064,equity,EUR,
luxembourg,Pictet - Smartcity I Eur,0P0000OMVN,pictet-hi-div-selection-i-eur,1101151,Pictet Asset Management (Europe) SA,LU0503633769,equity,EUR,
luxembourg,Pictet - Smartcity P Dm Eur,0P0000RYGX,pictet-hi-div-selection-p-dm-eur,1104058,Pictet Asset Management (Europe) SA,LU0550966351,equity,EUR,
luxembourg,Pictet - Smartcity P Eur,0P0000OMVR,pictet-hi-div-selection-p-eur,1101152,Pictet Asset Management (Europe) SA,LU0503634221,equity,EUR,
luxembourg,Pictet - Smartcity R Eur,0P0000OMVX,pictet-hi-div-selection-r-eur,1101153,Pictet Asset Management (Europe) SA,LU0503634734,equity,EUR,
luxembourg,Pictet-high Dividend Selection Z Eur,0P0000TPV1,pictet-hi-div-selection-z-eur,1101154,Pictet Asset Management (Europe) SA,LU0650147423,equity,EUR,
luxembourg,Pictet - Smartcity P Dy Eur,0P0000OMVW,pictet-hi-div-selection-p-dy-eur,1104055,Pictet Asset Management (Europe) SA,LU0503634577,equity,EUR,
luxembourg,Pictet - Global Defensive Equities P Eur,0P0000XQRN,pidefensive-equities-p-eur,1041625,Pictet Asset Management (Europe) SA,LU0845340131,equity,EUR,
luxembourg,Orbis Sicav Global Equity Fund Investor Shares,0P0000GH47,orbis-sicav-global-equity-fund-inve,1035509,Orbis Investment Management (Luxembourg) S.A.,LU0334985271,equity,EUR,
luxembourg,Pictet - Global Defensive Equities Z Eur,0P00012DZP,pictet-global-defensive-equities-ze,1036527,Pictet Asset Management (Europe) SA,LU0845340487,equity,EUR,
luxembourg,Pictet - Global Defensive Equities I Eur,0P00011HCJ,pidefensive-equities-i-eur,1041622,Pictet Asset Management (Europe) SA,LU0845340057,equity,EUR,
luxembourg,Deka-globale Aktien Lowrisk Cf (a),0P0000Y4G7,deka-globale-aktien-lowrisk-cf-a,1038736,Deka International SA,LU0851806900,equity,EUR,
luxembourg,Robeco Qi Global Conservative Equities D $,0P0000XP9T,r-qi-global-conservative-equitiesdu,1042020,Robeco Luxembourg SA,LU0854930277,equity,USD,
luxembourg,Robeco Qi Global Conservative Equities I $,0P0000UVXO,r-qi-global-conservative-equities-u,1042022,Robeco Luxembourg SA,LU0714908828,equity,USD,
luxembourg,Pictet - Smartcity I Dm Gbp,0P0000OMVP,pictet-hi-div-selection-i-dm-gbp,1104070,Pictet Asset Management (Europe) SA,LU0503635897,equity,GBP,
luxembourg,Pictet - Smartcity P Dy Gbp,0P0000OMVT,pictet-hi-div-selection-p-dm-gbp,1104071,Pictet Asset Management (Europe) SA,LU0503635970,equity,GBP,
luxembourg,Robeco Qi Global Conservative Equities C €,0P0000Y9JW,r-qi-global-conservative-equities-c,1042019,Robeco Luxembourg SA,LU0891727132,equity,EUR,
luxembourg,Robeco Qi Global Conservative Equities D €,0P0000UVXR,r-qi-global-conservative-equities-d,1042021,Robeco Luxembourg SA,LU0705782398,equity,EUR,
luxembourg,Robeco Qi Global Conservative Equities I €,0P0000UVXP,r-qi-global-conservative-equities-e,1042023,Robeco Luxembourg SA,LU0705783958,equity,EUR,
luxembourg,Robeco Qi Global Conservative Equities B €,0P0000UVXQ,r-qi-global-conservative-equities-b,1042018,Robeco Luxembourg SA,LU0705780269,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Global Sustainable (usd) I-a1-acc,0P0000M0H6,ubs-equity-fund-global-sustainableu,1042778,UBS Fund Management (Luxembourg) S.A.,LU0401295539,equity,USD,
luxembourg,Pictet - Global Defensive Equities R Eur,0P0000XQRO,pidefensive-equities-r-eur,1041627,Pictet Asset Management (Europe) SA,LU0845340305,equity,EUR,
luxembourg,Ishares World Equity Index Fund (lu) F2 Usd,0P00012POL,blackrock-global-index-funds-blacke,1035049,BlackRock (Luxembourg) SA,LU1055041369,equity,EUR,
luxembourg,Momentum If Global Equity M,0P0001871B,momentum-if-glbl-eq-m,1086447,Momentum Global Investment Mgmt Ltd,LU1209675765,equity,USD,
luxembourg,Natixis International Funds (lux) I - Harris Associates Global Equity Fund S/d(gbp),0P000167QX,natixisluxi-harrisassoc-glbleqsdgbp,1086293,Natixis Investment Managers S.A.,LU0593538290,equity,GBP,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge M,0P0000XP85,lpglobal-equity-currency-unhedge-m,1040766,Conventum Asset Management SA,LU0828717990,equity,AUD,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge M,0P0000XP8E,lpglobal-equity-currency-unhedge-me,1040767,Conventum Asset Management SA,,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Core I Distribution Usd,0P00011GGK,siqep-global-core-i-usd-inc,1042295,Schroder Investment Management Lux S.A.,LU0996011911,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund A,0P0000Z9PK,ms-global-quality-fund-au,1041075,Morgan Stanley Investment Management (ACD) Limited,LU0955010870,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund Ax,0P0000ZKZ3,investment-funds-global-quality-fun,1036357,Morgan Stanley Investment Management (ACD) Limited,LU0955011415,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund I,0P0000Z9PQ,ms-global-quality-fund-iu,1041081,Morgan Stanley Investment Management (ACD) Limited,LU0955011175,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund B,0P0000Z9QA,ms-global-quality-fund-be,1041076,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund Z,0P0000Z9QD,ms-global-quality-fund-ze,1041082,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund B,0P0000Z9PM,ms-global-quality-fund-bu,1041077,Morgan Stanley Investment Management (ACD) Limited,LU0955010953,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund Z,0P0000Z9PR,ms-global-quality-fund-zu,1041084,Morgan Stanley Investment Management (ACD) Limited,LU0955011258,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund Zx,0P000125UH,investment-funds-global-quality-fuz,1036353,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund C,0P0000Z9QB,ms-global-quality-fund-ce,1041078,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund Zx,0P000125UF,investment-funds-global-quality-fuu,1036355,Morgan Stanley Investment Management (ACD) Limited,LU1033666584,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund C,0P0000Z9PO,ms-global-quality-fund-cu,1041079,Morgan Stanley Investment Management (ACD) Limited,LU0955011092,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund A,0P0000Z9Q2,ms-global-quality-fund-ae,1041074,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund Ax,0P0000ZKZ4,investment-funds-global-quality-fua,1036356,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund I,0P0000Z9QC,ms-global-quality-fund-ie,1041080,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Core C Accumulation Usd,0P00000ASE,siqep-global-core-c-acc,1042292,Schroder Investment Management Lux S.A.,LU0106255481,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Core C Distribution Usd Av,0P00000ASC,siqep-global-core-c-inc,1042293,Schroder Investment Management Lux S.A.,LU0062905749,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Core I Accumulation Usd,0P00000XYF,siqep-global-core-i-acc,1042294,Schroder Investment Management Lux S.A.,LU0134338523,equity,USD,
luxembourg,Ab - Global Core Equity Portfolio I Usd Acc,0P00013OVA,ab-sicav-i-glblcoreeqpf-i-usd-acc,1086190,AllianceBernstein (Luxembourg) S.à r.l.,LU1061039506,equity,USD,
luxembourg,Ab - Global Core Equity Portfolio C Usd Acc,0P00013OVE,ab-sicav-i-glblcoreeqpf-c-usd-acc,1086191,AllianceBernstein (Luxembourg) S.à r.l.,LU1061039332,equity,USD,
luxembourg,Ab - Global Core Equity Portfolio S1 Usd Acc,0P00013OVN,ab-sicav-i-glblcoreeqpf-s1-usd-acc,1086192,AllianceBernstein (Luxembourg) S.à r.l.,LU1061039845,equity,USD,
luxembourg,Robeco Bp Global Premium Equities D Usd,0P0000Z561,r-bp-global-premium-equities-du,1041954,Robeco Luxembourg SA,LU0951559797,equity,USD,
luxembourg,Robeco Bp Global Premium Equities I Usd,0P00012JGJ,r-bp-global-premium-equities-iu,1041956,Robeco Luxembourg SA,LU1048590118,equity,USD,
luxembourg,Espiria Offensiv Dc,0P0000YWYR,monyx-strategi-offensiv-dc,1085740,Monyx Fund,LU0901111830,equity,SEK,
luxembourg,Seb Ethical Global Index Fund D Usd,0P00001UF4,seb-ethical-global-index-fund-u,1036584,SEB Investment Management AB,LU0047324644,equity,USD,
luxembourg,Goldman Sachs Global Core Equity Portfolio Io Acc Eur Close,0P0000IL58,goldman-sachs-global-core-equity-io,1036237,Goldman Sachs Asset Management Global Services Lim,LU0280858001,equity,EUR,
luxembourg,Goldman Sachs Global Core Equity Portfolio E Acc Eurclose,0P000081VD,gs-global-core-equity-portfolio-e-c,1039527,Goldman Sachs Asset Management Global Services Lim,LU0257370246,equity,EUR,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund A Acc Eur,0P0000X8OO,iglobal-franchise-fund-a-eur-acc,1040227,Investec Asset Management Luxembourg S.A.,LU0846948197,equity,EUR,
luxembourg,State Street World Index Equity Fund P Usd,0P00016MOR,ssga-luxembourg-sicav-state-streepw,1036635,State Street Global Advisors Luxembourg Sàrl,LU1159234803,equity,USD,
luxembourg,State Street World Index Equity Fund I Usd,0P00016MOQ,ssga-luxembourg-sicav-state-streewi,1036636,State Street Global Advisors Luxembourg Sàrl,LU1159234712,equity,USD,
luxembourg,State Street World Index Equity Fund B Usd,0P00016OHV,ssga-luxembourg-sicav-state-streeui,1036631,State Street Global Advisors Luxembourg Sàrl,LU1159234985,equity,USD,
luxembourg,Nordea 1 - Global Stars Equity Fund Bi Sek,0P000182UO,nordea-1-glbl-stars-eq-fund-bi-sek,1105133,Nordea Investment Funds SA,LU0985319713,equity,SEK,
luxembourg,Nordea 1 - Global Stars Equity Fund Bp Sek,0P000182UT,nordea-1-glbl-stars-eq-fund-bp-sek,1105134,Nordea Investment Funds SA,LU0985320489,equity,SEK,
luxembourg,State Street World Index Equity Fund I Eur,0P00016MOS,ssga-luxembourg-sicav-state-streewe,1036634,State Street Global Advisors Luxembourg Sàrl,LU1159235107,equity,EUR,
luxembourg,Nordea 1 - Global Stars Equity Fund Bp Nok,0P000182US,nordea-1-glbl-stars-eq-fund-bp-nok,1105139,Nordea Investment Funds SA,LU0985320216,equity,NOK,
luxembourg,Ab Sicav I - Low Volatility Equity Portfolio S Usd Acc,0P0000XR53,low-volatility-equity-portfolio-s-u,1037312,AllianceBernstein (Luxembourg) S.à r.l.,LU0861579422,equity,USD,
luxembourg,Ab - Global Core Equity Portfolio A Usd Acc,0P00013OVH,ab-sicav-i-glblcoreeqpf-a-usd-acc,1086187,AllianceBernstein (Luxembourg) S.à r.l.,LU1061039258,equity,USD,
luxembourg,Ab Sicav I - Low Volatility Equity Portfolio A Usd Acc,0P0000XR51,low-volatility-equity-portfolio-a-u,1037308,AllianceBernstein (Luxembourg) S.à r.l.,LU0861579265,equity,USD,
luxembourg,Ab Sicav I - Low Volatility Equity Portfolio S1 Usd Acc,0P0000XR54,ab-sicav-i-low-volatility-equity-po,1034863,AllianceBernstein (Luxembourg) S.à r.l.,LU0861579695,equity,USD,
luxembourg,Ab Sicav I - Low Volatility Equity Portfolio I Usd Acc,0P0000XR52,low-volatility-equity-portfolio-i-u,1037311,AllianceBernstein (Luxembourg) S.à r.l.,LU0861579349,equity,USD,
luxembourg,Fidelity Funds - World Fund I-acc-usd,0P00017EFD,fidelity-funds-wrld-fund-i-acc-usd,1085684,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1322385532,equity,USD,
luxembourg,Fidelity Funds - World Fund Y-acc-eur,0P00009SEC,world-fund-y-acc-eur,1039241,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0318941662,equity,EUR,
luxembourg,Fidelity Funds - World Fund Y-dist-eur,0P0000ZOZO,world-fund-y-dist-eur,1039242,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936582641,equity,EUR,
luxembourg,Fidelity Funds - World Fund I-acc-eur,0P000172V5,fidelity-funds-wrld-fund-i-acc-eur,1085838,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1322386266,equity,EUR,
luxembourg,Fidelity Funds - World Fund A-dist-eur,0P00000D6G,world-fund-a-dist-eur,1039239,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0069449576,equity,EUR,
luxembourg,Fidelity Funds - World Fund E-acc-eur,0P00000LI4,world-fund-e-acc-eur,1039240,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0115769746,equity,EUR,
luxembourg,Fidelity Funds - World Fund A-acc-eur,0P00016FY4,fidelity-funds-wrld-fund-a-acc-eur,1085839,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1261432659,equity,EUR,
luxembourg,Seb Ethical Global Index Fund C Usd,0P0000KSY0,seb-ethical-global-index-fund-cu,1042343,SEB Investment Management AB,LU0389150375,equity,USD,
luxembourg,Seb Ethical Global Index Fund D Usd,0P00000MB2,seb-ethical-global-index-fundde,1036582,SEB Investment Management AB,,equity,EUR,
luxembourg,Ab Sicav I - Low Volatility Equity Portfolio Ad Usd Inc,0P0000ZSIS,low-volatility-equity-portfolio-adu,1037310,AllianceBernstein (Luxembourg) S.à r.l.,LU0965508806,equity,USD,
luxembourg,Ab - Global Core Equity Portfolio S Usd Acc,0P00013OVK,ab-sicav-i-glblcoreeqpf-s-usd-acc,1086188,AllianceBernstein (Luxembourg) S.à r.l.,LU1061039761,equity,USD,
luxembourg,Ab - Global Core Equity Portfolio N Usd Acc,0P00013OVB,ab-sicav-i-glblcoreeqpf-n-usd-acc,1086189,AllianceBernstein (Luxembourg) S.à r.l.,LU1061039415,equity,USD,
luxembourg,Robeco Bp Global Premium Equities D Eur,0P00001965,r-bp-global-premium-equities-d,1041955,Robeco Luxembourg SA,LU0203975437,equity,EUR,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund S Inc Eur,0P00014J0W,invec-glblstratglblstrateqs-inc-eur,1086627,Investec Asset Management Luxembourg S.A.,LU1121112806,equity,EUR,
luxembourg,Ethoas Fund- Ethos Global Equities Id,0P0000SVPZ,ethoas-fund-ethos-glbl-eq-id,1100923,RobecoSAM AG,,equity,EUR,
luxembourg,Fidelity Funds - International Fund A-acc-eur,0P000067KJ,intl-fund-a-acc-eur,1039205,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251129895,equity,EUR,
luxembourg,Fidelity Funds - International Fund A-dist-eur,0P00000EF1,intl-fund-a-dist-eur,1039207,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0069451390,equity,EUR,
luxembourg,Fidelity Funds - International Fund Y-dist-eur,0P0000ZOZF,intl-fund-y-dist-eur,1039209,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936580785,equity,EUR,
luxembourg,Jpmorgan Funds - Global Focus Fund A (acc) - Eur,0P000019C9,jpmorgan-glbl-focus-fund-a-acc-eur,1086015,JPMorgan Asset Management (Europe) S.à r.l.,LU0210534227,equity,EUR,
luxembourg,Jpmorgan Funds - Global Focus Fund D (acc) - Eur,0P00000G2K,jpmorgan-glbl-focus-fund-d-acc-eur,1086016,JPMorgan Asset Management (Europe) S.à r.l.,LU0168343274,equity,EUR,
luxembourg,Jpmorgan Funds - Global Focus Fund A (dist) - Eur,0P00000G2I,jpmorgan-glbl-focus-fund-a-dist-eur,1086017,JPMorgan Asset Management (Europe) S.à r.l.,LU0168341575,equity,EUR,
luxembourg,Best Opportunity Concept Op,0P000022Q1,best-opportunity-concept-op,1086785,Feri Trust (Luxembourg) S.A.,LU0173002295,equity,EUR,
luxembourg,Jpmorgan Funds - Global Focus Fund X (acc) - Eur,0P0000178S,jpglobal-focus-fund-x-acc-eur,1040423,JPMorgan Asset Management (Europe) S.à r.l.,LU0168343431,equity,EUR,
luxembourg,Jpmorgan Funds - Global Focus Fund C (acc) - Eur,0P00001SPO,jpglobal-focus-fund-c-acc-eur,1040421,JPMorgan Asset Management (Europe) S.à r.l.,LU0168343191,equity,EUR,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund A Acc Eur,0P00009X6F,invec-glblstrat-glblstrateqa-acceur,1086626,Investec Asset Management Luxembourg S.A.,LU0345771702,equity,EUR,
luxembourg,Jpmorgan Funds - Global Focus Fund I (acc) - Eur,0P0000PUY8,jpglobal-focus-fund-i-acc-eur,1040422,JPMorgan Asset Management (Europe) S.à r.l.,LU0248053109,equity,EUR,
luxembourg,Jpmorgan Funds - Global Focus Fund C (dist) - Eur,0P0000ZB24,global-focus-fund-c-dist-eur,1035317,JPMorgan Asset Management (Europe) S.à r.l.,LU0847330080,equity,EUR,
luxembourg,Seb Global Fund C (usd),0P00001DA0,seb-glbl-fund-c,1085757,SEB Investment Management AB,LU0030158231,equity,USD,
luxembourg,Seb Global Fund C (usd),0P00000MD7,seb-glbl-fund-c-eur,1085759,SEB Investment Management AB,,equity,EUR,
luxembourg,Seb Global Fund C (usd),0P00000LNP,seb-glbl-fund-c-sek,1085760,SEB Investment Management AB,,equity,SEK,
luxembourg,Seb Global Fund D (usd),0P0000J509,seb-glbl-fund-d-sek,1085758,SEB Investment Management AB,,equity,SEK,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge O Acc,0P00013P6X,longview-glbleqcurr-unhdgd-o-acc,1086011,Conventum Asset Management SA,LU0941854753,equity,USD,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge E Acc,0P0000RVQK,lpglobal-equity-currency-unhedge-e,1040761,Conventum Asset Management SA,LU0507273356,equity,USD,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge L2 Acc,0P00013P6Y,longview-glbleqcurr-unhedge-l2-acc,1086012,Conventum Asset Management SA,LU0608088489,equity,USD,
luxembourg,Longview Partners Investments Global Equity Currency Unhedge J Acc,0P0000RVQL,lpglobal-equity-currency-unhedge-j,1040763,Conventum Asset Management SA,LU0507273943,equity,USD,
luxembourg,Amundi Index Solutions - Amundi Index Msci World Au-c,0P00011MU4,amundi-index-msci-world-au-c,1034979,Amundi Luxembourg S.A.,LU0996182308,equity,USD,
luxembourg,Seb Global Fund D (usd),0P0000IM5L,seb-glbl-fund-d,1085756,SEB Investment Management AB,LU0397031146,equity,USD,
luxembourg,Jpmorgan Funds - Global Focus Fund T (acc) - Eur,0P0000SF69,jpmorgan-glbl-focus-fund-t-acc-eur,1086014,JPMorgan Asset Management (Europe) S.à r.l.,LU0569322596,equity,EUR,
luxembourg,Bnp Paribas Funds Global Low Vol Equity Classic Distribution,0P0000YSYP,equity-world-low-volatility-classie,1041569,BNP Paribas Asset Management Luxembourg,LU0823417901,equity,EUR,
luxembourg,Jpmorgan Funds - Global Focus Fund C (acc) - Usd,0P0000O3IT,global-focus-fund-c-acc-usd,1035316,JPMorgan Asset Management (Europe) S.à r.l.,LU0501950314,equity,USD,
luxembourg,Jpmorgan Funds - Global Focus Fund C (dist) - Usd,0P0000ZA20,global-focus-fund-c-dist-usd,1035318,JPMorgan Asset Management (Europe) S.à r.l.,LU0935941772,equity,USD,
luxembourg,Robeco Bp Global Premium Equities I Eur,0P00002127,r-bp-global-premium-equities-i,1041957,Robeco Luxembourg SA,LU0233138477,equity,EUR,
luxembourg,Robeco Bp Global Premium Equities B Eur,0P000017HW,r-bp-global-premium-equities-b,1041952,Robeco Luxembourg SA,LU0203975197,equity,EUR,
luxembourg,Robeco Bp Global Premium Equities C Eur,0P0000ZE70,r-bp-global-premium-equities-c,1041953,Robeco Luxembourg SA,LU0940004830,equity,EUR,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund Ix Inc Usd,0P0000XO2J,iglobal-strategic-equity-fund-ix-in,1040246,Investec Asset Management Luxembourg S.A.,LU0846948783,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund S Inc Usd,0P000090YN,iglobal-strategic-equity-fund-s-inc,1040247,Investec Asset Management Luxembourg S.A.,LU0345771538,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund F Acc Usd,0P000090YM,invec-glblstrat-glblstrateqf-accusd,1086086,Investec Asset Management Luxembourg S.A.,LU0345770480,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund A Acc Usd,0P00009NGD,invec-glblstrat-glblstrateqa-accusd,1086082,Investec Asset Management Luxembourg S.A.,LU0345770308,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund I Acc Usd,0P00009X6N,iglobal-strategic-equity-fund-i-acc,1040244,Investec Asset Management Luxembourg S.A.,LU0345770563,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund I Inc Usd,0P00009NGB,iglobal-strategic-equity-fund-i-inc,1040245,Investec Asset Management Luxembourg S.A.,LU0345771371,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund A Inc Usd,0P00000R8Y,invec-glblstrat-glblstrateqa-incusd,1086084,Investec Asset Management Luxembourg S.A.,LU0345770993,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund C Inc Usd,0P00001QVA,invec-glblstrat-glblstrateqc-incusd,1086085,Investec Asset Management Luxembourg S.A.,LU0345771025,equity,USD,
luxembourg,Jpmorgan Funds - Global Focus Fund A (dist) - Usd,0P000080LD,jpmorgan-glbl-focus-fund-a-dist-usd,1085904,JPMorgan Asset Management (Europe) S.à r.l.,LU0168342896,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund D Inc Usd,0P00001O2X,invec-glblstrat-glblstrateqd-incusd,1086083,Investec Asset Management Luxembourg S.A.,LU0345771298,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Ac Equity P6 Eur,0P00016PJG,allianzbest-styles-glblaceqp6-eur,1086455,Allianz Global Investors GmbH,LU1254140285,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Ac Equity Pt6 Eur,0P00016PJH,allianzbest-styles-glblaceqpt6-eur,1086456,Allianz Global Investors GmbH,LU1254140442,equity,EUR,
luxembourg,Fidelity Funds - International Fund Y-dist-usd,0P0000ZOZE,intl-fund-y-dist-usd,1039210,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936580512,equity,USD,
luxembourg,Fidelity Funds - International Fund Y-acc-usd,0P0000GB89,international-fund-y-acc-usd,1035388,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0370789132,equity,USD,
luxembourg,Fidelity Funds - International Fund A-acc-usd,0P00006900,intl-fund-a-acc-usd,1039206,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251132253,equity,USD,
luxembourg,Fidelity Funds - International Fund A-dist-usd,0P00000D5O,intl-fund-a-dist-usd,1039208,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0048584097,equity,USD,
luxembourg,Ethoas Fund- Ethos Global Equities Id,0P0000SVPW,ethoas-fund-ethos-glbl-eq-id-sek,1104083,RobecoSAM AG,LU0612926591,equity,SEK,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Ac Equity R Eur,0P00018HPD,allianzbest-styles-glblaceqr-eur,1086453,Allianz Global Investors GmbH,LU1459824303,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Ac Equity A Eur,0P00018HPC,allianzbest-styles-glblaceqa-eur,1086452,Allianz Global Investors GmbH,LU1254140103,equity,EUR,
luxembourg,Ab - Global Core Equity Portfolio Xx Eur Acc,0P0000YFCF,global-core-equity-portfolio-xx-eur,1037278,AllianceBernstein (Luxembourg) S.à r.l.,LU0725851603,equity,EUR,
luxembourg,Ab - Global Core Equity Portfolio Ix Eur Acc,0P0000TYC7,ab-sicav-i-global-core-equity-portf,1034856,AllianceBernstein (Luxembourg) S.à r.l.,LU0616502703,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Ac Equity Rt Eur,0P00017SMP,allianzbest-styles-glblaceqrt-eur,1086454,Allianz Global Investors GmbH,LU1275815410,equity,EUR,
luxembourg,Nordea 1 - North American Stars Equity Fund Hbi Chf,0P00013MJ0,nordea-1-northamericanallcap-hbi-ch,1114155,Nordea Investment Funds SA,LU0772959507,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zdusd,0P00015TBG,hsbc-eco-scale-japan-eq-zdusd-gbp,1104687,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Goldman Sachs Japan Equity Partners Portfolio I Acc Eur-hedged,0P00016655,gs-japeqpartners-prtflio-i-acceur-h,1106772,Goldman Sachs,LU1217871133,equity,EUR,
luxembourg,Manulife Global Fund - Japanese Growth Fund A,0P00000X2M,manulife-glbl-fund-japan-growth-a,1104917,Manulife Global Fund,LU0011869814,equity,USD,
luxembourg,Janus Henderson Horizon Japan Opportunities Fund A2 Usd,0P0000MODN,s-horizon-japan-opportunities-funde,1039692,Janus Henderson Investors,,equity,EUR,
luxembourg,Janus Henderson Horizon Japan Opportunities Fund X2 Usd,0P00006CPK,henderson-horizon-japan-opportunitx,1036276,Janus Henderson Investors,LU0247699761,equity,USD,
luxembourg,Janus Henderson Horizon Japan Opportunities Fund A2 Usd,0P0000A74K,s-horizon-japan-opportunities-fundj,1039694,Janus Henderson Investors,LU0277002506,equity,JPY,
luxembourg,Janus Henderson Horizon Japan Opportunities Fund A2 Usd,0P00000DHC,s-horizon-japan-opportunities-funda,1039695,Janus Henderson Investors,LU0011889929,equity,USD,
luxembourg,Janus Henderson Horizon Japan Opportunities Fund I2 Usd,0P00001D1J,s-horizon-japan-opportunities-fundu,1039696,Janus Henderson Investors,LU0196035983,equity,USD,
luxembourg,Macquarie Valueinvest Lux Japan I Cap,0P0000SJP9,valueinvest-lux-japan-i-capj,1042934,ValueInvest Asset Management S.A.,,equity,JPY,
luxembourg,Macquarie Valueinvest Lux Japan I Cap,0P0000SJP6,valueinvest-lux-japan-i-capn,1042935,ValueInvest Asset Management S.A.,,equity,NOK,
luxembourg,Macquarie Valueinvest Lux Japan I Cap,0P0000SJPB,valueinvest-lux-japan-i-capd,1042929,ValueInvest Asset Management S.A.,,equity,DKK,
luxembourg,Macquarie Valueinvest Lux Japan I Cap,0P0000SJP5,valueinvest-lux-japan-i-capu,1042936,ValueInvest Asset Management S.A.,,equity,USD,
luxembourg,Macquarie Valueinvest Lux Japan I Cap,0P0000SJP8,valueinvest-lux-japan-i-caps,1042930,ValueInvest Asset Management S.A.,,equity,SEK,
luxembourg,Macquarie Valueinvest Lux Japan I Cap,0P0000SJP2,valueinvest-lux-japan-i-cape,1042932,ValueInvest Asset Management S.A.,LU0251045109,equity,EUR,
luxembourg,Macquarie Valueinvest Lux Japan I Cap,0P0000SJP7,valueinvest-lux-japan-i-capg,1042933,ValueInvest Asset Management S.A.,,equity,GBP,
luxembourg,Macquarie Valueinvest Lux Japan A Cap,0P0000PY1F,valueinvest-lux-japan-a-capu,1042928,ValueInvest Asset Management S.A.,,equity,USD,
luxembourg,Macquarie Valueinvest Lux Japan A Dist,0P0000PY1L,valueinvest-lux-japan-a-disj,1036768,ValueInvest Asset Management S.A.,,equity,JPY,
luxembourg,Macquarie Valueinvest Lux Japan A Dist,0P0000PY1G,valueinvest-lux-japan-a-disu,1036771,ValueInvest Asset Management S.A.,,equity,USD,
luxembourg,Macquarie Valueinvest Lux Japan A Cap,0P00000T4A,valueinvest-lux-japan-a-cape,1042924,ValueInvest Asset Management S.A.,LU0135991148,equity,EUR,
luxembourg,Macquarie Valueinvest Lux Japan A Dist,0P0000PY1H,valueinvest-lux-japan-a-disc,1036764,ValueInvest Asset Management S.A.,,equity,CHF,
luxembourg,Macquarie Valueinvest Lux Japan A Cap,0P0000PY17,valueinvest-lux-japan-a-capg,1042925,ValueInvest Asset Management S.A.,,equity,GBP,
luxembourg,Macquarie Valueinvest Lux Japan A Dist,0P00000X5O,valueinvest-lux-japan-a-dise,1036766,ValueInvest Asset Management S.A.,LU0135990769,equity,EUR,
luxembourg,Macquarie Valueinvest Lux Japan A Cap,0P0000PY15,valueinvest-lux-japan-a-capj,1042926,ValueInvest Asset Management S.A.,,equity,JPY,
luxembourg,Macquarie Valueinvest Lux Japan A Dist,0P0000PY1J,valueinvest-lux-japan-a-disg,1036767,ValueInvest Asset Management S.A.,,equity,GBP,
luxembourg,Indosuez Funds Japan Opportunities Ce Capitalisation,0P00016D7E,indosuez-japan-opp-ce-cap,1100434,CA Indosuez Wealth (Asset Management),LU1213844266,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Japan Select Equity Fund A (acc) - Eur,0P0000X47M,jpmorgan-invs-jap-selecteqa-acceur,1105437,JPMorgan Asset Management (Europe) S.à r.l.,LU0828244052,equity,EUR,
luxembourg,Amundi Funds Ii - Japanese Equity I Nd,0P00000M9Y,pioneer-funds-japanese-eq-i-eur-nd,1105218,Pioneer Asset Management SA,LU0119435278,equity,EUR,
luxembourg,Amundi Funds Ii - Japanese Equity I Nd,0P00001P3U,pioneer-funds-japanese-eq-i-usd-nd,1105209,Pioneer Asset Management SA,LU0132212944,equity,USD,
luxembourg,Amundi Funds Ii - Japanese Equity E Nd,0P00000AYX,pioneer-funds-japanese-eq-e-eur-nd,1105219,Pioneer Asset Management SA,LU0111923941,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zdusd,0P00015TBH,hsbc-eco-scale-japan-eq-zdusd-eur,1104686,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd,0P00015TAS,hsbc-eco-scale-japan-eq-idusd-hkd,1104702,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Icusd,0P00015T8G,hsbc-eco-scale-japan-eq-icusd-hkd,1104681,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zcusd,0P00015TB1,hsbc-eco-scale-japan-eq-zcusd-pln,1104697,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Acusd,0P00015T71,hsbc-eco-scale-japan-eq-acusd-pln,1104676,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zcusd,0P00015TB5,hsbc-eco-scale-japan-eq-zcusd-chf,1104692,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Adusd,0P00015TAC,hsbc-eco-scale-japan-eq-adusd-gbp,1104708,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd,0P00015TAP,hsbc-eco-scale-japan-eq-idusd,1101210,HSBC Investment Funds (Luxembourg) S.A.,LU1190721073,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Acusd,0P00015T75,hsbc-eco-scale-japan-eq-acusd-chf,1104599,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Capital Group New Perspective Fund (lux) Bgd,0P00016RQ0,capital-group-new-perspective-fubdu,1035924,Capital Group,LU1295552464,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd,0P00015TAW,hsbc-eco-scale-japan-eq-idusd-jpy,1104703,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Rossini Lux Fund Azionario Giappone I Acc,0P0000J5YX,rossini-lux-azionario-giappone-i-ac,1114304,Eurizon Capital S.A.,LU0345795552,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Icusd,0P00015T8K,hsbc-eco-scale-japan-eq-icusd-jpy,1104682,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Jupiter Global Fund - Jupiter Japan Select Class D Usd Acc,0P00014ZOO,jupiter-japan-select-class-d-usd-ac,1035415,Jupiter Unit Trust Managers Ltd,LU0946219507,equity,USD,
luxembourg,Standard Life Investments Global Sicav - Japanese Equities Fund D Acc Gbp,0P000160OE,standardlifeglbl-japeqd-acc-gbp,1103760,Standard Life Investments,LU1212737214,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Bdgbp,0P0000ZJOF,funds-economic-scale-index-japan-ej,1036132,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Bcgbp,0P0000YJCS,hsbc-eco-scale-japan-eq-bcgbp,1101261,HSBC Investment Funds (Luxembourg) S.A.,LU0854289427,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Bcgbp,0P0000YJCZ,hsbc-eco-scale-japan-eq-bcgbp-jpy,1104808,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Bcgbp,0P0000YJCY,hsbc-eco-scale-japan-eq-bcgbp-usd,1104809,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Invesco Funds - Invesco Japanese Equity Value Discovery Fund C Annual Distribution Usd,0P0000U1YW,invesco-japanese-value-equity-fundu,1040199,Invesco Management S.A.,LU0607515797,equity,USD,
luxembourg,Invesco Funds - Invesco Japanese Equity Value Discovery Fund A Annual Distribution Usd,0P0000U1YU,invesco-japanese-value-equity-funad,1040196,Invesco Management S.A.,LU0607515102,equity,USD,
luxembourg,Amundi Funds - Japan Equity Value A2 Eur Ad (d),0P0000TNPY,amundi-eq-japan-value-ae-d,1100532,Amundi Luxembourg S.A.,LU0557867800,equity,EUR,
luxembourg,Amundi Funds - Japan Equity Value A2 Eur (c),0P0000TNPX,equity-japan-value-ae-c,1037577,Amundi Luxembourg S.A.,LU0557866588,equity,EUR,
luxembourg,Invesco Funds - Invesco Japanese Equity Value Discovery Fund E Accumulation Eur,0P0000UUW4,invesco-japanese-value-equity-funde,1040200,Invesco Management S.A.,LU0607516092,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zcusd,0P00015TB0,hsbc-eco-scale-japan-eq-zcusd-sgd,1104698,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zcusd,0P00015TAZ,hsbc-eco-scale-japan-eq-zcusd,1101209,HSBC Investment Funds (Luxembourg) S.A.,LU1190721156,equity,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Japan Equity Theme Fund B Jpy,0P00017HX3,cs-invm-fds-2-cs-lux-japeqtheme-b-j,1114533,Credit Suisse Fund Management S.A.,LU1336947228,equity,JPY,
luxembourg,Parvest Equity Japan Small Cap X-capitalisation,0P00001VL3,parvest-eq-japan-scap-x-cap,1084980,BNP Paribas Asset Management Luxembourg,LU0107096363,equity,JPY,
luxembourg,Amundi Funds - Equity Japan Target A Eur Ad (d),0P0000TNME,amundi-eq-japan-target-ae-d,1100686,Amundi Luxembourg S.A.,LU0568583776,equity,EUR,
luxembourg,Amundi Funds - Equity Japan Target A Eur (c),0P0000TJ70,amundi-eq-japan-target-ae-c,1100687,Amundi Luxembourg S.A.,LU0568583420,equity,EUR,
luxembourg,Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan At Eur,0P0000TQFB,swisscanto-lueqsmall-midcaps-jap-at,1114967,Swisscanto Asset Management International,LU0644935313,equity,EUR,
luxembourg,Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Small & Mid Caps Japan Jt Eur,0P0000TQFC,swisscanto-lueqsmall-midcaps-jap-jt,1114966,Swisscanto Asset Management International,LU0644935586,equity,EUR,
luxembourg,Jpmorgan Funds - Korea Equity Fund C (dist) - Usd,0P00016P7J,jpmorgan-korea-eq-fund-c-dist-usd,1104561,JPMorgan Asset Management (Europe) S.à r.l.,LU0848451752,equity,USD,
luxembourg,Jpmorgan Funds - Korea Equity Fund A (dist) - Usd,0P0000FYJ8,jpmorgan-korea-eq-fund-a-dist-usd,1104562,JPMorgan Asset Management (Europe) S.à r.l.,LU0301635750,equity,USD,
luxembourg,Jpmorgan Funds - Korea Equity Fund C (acc) - Usd,0P0000CUQ8,jpkorea-equity-fund-c-acc-usd,1040465,JPMorgan Asset Management (Europe) S.à r.l.,LU0301638002,equity,USD,
luxembourg,Jpmorgan Funds - Korea Equity Fund A (acc) - Usd,0P00009RDD,jpmorgan-korea-eq-fund-a-acc-usd,1104103,JPMorgan Asset Management (Europe) S.à r.l.,LU0301634860,equity,USD,
luxembourg,Jpmorgan Funds - Korea Equity Fund I (acc) - Usd,0P0000UVSZ,jpkorea-equity-fund-i-acc-usd,1040466,JPMorgan Asset Management (Europe) S.à r.l.,LU0301639745,equity,USD,
luxembourg,Jpmorgan Funds - Korea Equity Fund D (acc) - Usd,0P00009RDB,jpmorgan-korea-eq-fund-d-acc-usd,1104104,JPMorgan Asset Management (Europe) S.à r.l.,LU0301638341,equity,USD,
luxembourg,Jpmorgan Funds - Korea Equity Fund A (acc) - Eur,0P00009RDC,jpmorgan-korea-eq-fund-a-acc-eur,1104117,JPMorgan Asset Management (Europe) S.à r.l.,LU0301637293,equity,EUR,
luxembourg,Jpmorgan Funds - Korea Equity Fund C (acc) - Eur,0P0000ZXLI,jpkorea-equity-fund-c-acc-eur,1040464,JPMorgan Asset Management (Europe) S.à r.l.,LU0822047501,equity,EUR,
luxembourg,Schroder International Selection Fund Korean Equity A1 Accumulation Usd,0P00000ZEF,schroder-intlslct-koreaneqa1-accusd,1107175,Schroder Investment Management Lux S.A.,LU0195148977,equity,USD,
luxembourg,Schroder International Selection Fund Korean Equity C Distribution Usd Av,0P00001CCM,schroder-koreaneqc-dist-usd,1100767,Schroder Investment Management Lux S.A.,LU0195149785,equity,USD,
luxembourg,Schroder International Selection Fund Korean Equity A Accumulation Usd,0P00000ZDS,schroder-intlslct-koreaneqa-accusd,1105451,Schroder Investment Management Lux S.A.,LU0195148118,equity,USD,
luxembourg,Schroder International Selection Fund Korean Equity C Accumulation Usd,0P00000ZEH,schroder-intlslct-koreaneqc-accusd,1105452,Schroder Investment Management Lux S.A.,LU0195148621,equity,USD,
luxembourg,Schroder International Selection Fund Korean Equity B Accumulation Usd,0P00000ZEG,schroder-intlslct-koreaneqb-accusd,1105453,Schroder Investment Management Lux S.A.,LU0195148464,equity,USD,
luxembourg,Kim Investment Funds - Kim Korea Navigator Fund I Usd Acc,0P00010387,kim-investment-funds-kim-korea-navi,1040658,Lemanik Asset Management S.A.,LU0990736323,equity,USD,
luxembourg,Kim Investment Funds - Kim Korea Navigator Fund X Usd Acc,0P0001038B,kim-investment-funds-kim-korea-navu,1040659,Lemanik Asset Management S.A.,LU0990736679,equity,USD,
luxembourg,Kim Investment Funds - Kim Korea Navigator Fund I Eur Acc,0P00010388,kim-investment-funds-kim-korea-nave,1040657,Lemanik Asset Management S.A.,LU0990736596,equity,EUR,
luxembourg,Jpmorgan Funds - Latin America Equity Fund I (acc) - Jpy,0P0000YPZY,jplatin-america-equity-fund-i-acc-j,1040469,JPMorgan Asset Management (Europe) S.à r.l.,LU0900828335,equity,JPY,
luxembourg,Aberdeen Standard Sicav I - Latin American Equity Fund X Acc Usd,0P0000XRWG,aberdeen-global-latin-american-eqx2,1034875,Aberdeen Global Services SA,LU0837979243,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Latin American Equity Fund A Acc Usd,0P0000P7KO,latin-american-equity-fund-a-2-usd,1037360,Aberdeen Global Services SA,LU0396314238,equity,USD,
luxembourg,Eastspring Investments - Japan Smaller Companies Fund - Edy,0P0000JN1O,eastspring-jap-smallcofund-class-e,1105254,Eastspring Investments (Singapore) Ltd,LU0354060005,equity,USD,
luxembourg,Janus Henderson Horizon Japanese Smaller Companies Fund I2 Usd,0P0000GOQH,s-horizon-japanese-smaller-companiu,1039699,Janus Henderson Investors,LU0196036015,equity,USD,
luxembourg,Janus Henderson Horizon Japanese Smaller Companies Fund I2 Usd,0P0000MODP,s-horizon-japanese-smaller-companij,1039698,Janus Henderson Investors,,equity,JPY,
luxembourg,Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation,0P000162FT,parvest-equity-japan-small-cap-claj,1036508,BNP Paribas Asset Management Luxembourg,,equity,JPY,
luxembourg,Bnp Paribas Funds Japan Small Cap Privl Capitalisation,0P00011RHD,equity-japan-small-cap-privilege-ce,1041522,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Japan Small Cap I Capitalisation,0P00011QVY,equity-japan-small-cap-i-capitalise,1041517,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Japan Small Cap Classic Capitalisation,0P00000BUK,equity-japan-small-cap-classic-capj,1041512,BNP Paribas Asset Management Luxembourg,LU0069970746,equity,JPY,
luxembourg,Bnp Paribas Funds Japan Small Cap Privl Capitalisation,0P00000MLL,equity-japan-small-cap-privilege-cj,1041523,BNP Paribas Asset Management Luxembourg,LU0111451240,equity,JPY,
luxembourg,Bnp Paribas Funds Japan Small Cap I Capitalisation,0P00000MJ1,equity-japan-small-cap-i-capitalisj,1041518,BNP Paribas Asset Management Luxembourg,LU0102000758,equity,JPY,
luxembourg,Bnp Paribas Funds Japan Small Cap Classic Capitalisation,0P0000TPVV,equity-japan-small-cap-classic-capu,1041513,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Japan Small Cap Privl Capitalisation,0P00011RHC,equity-japan-small-cap-privilege-cu,1041524,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Japan Small Cap I Capitalisation,0P00011QVX,equity-japan-small-cap-i-capitalisu,1041519,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Japan Small Cap Classic Distribution,0P00011QVW,equity-japan-small-cap-classic-dise,1041514,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Japan Small Cap N Capitalisation,0P00000BUL,equity-japan-small-cap-n-capitalisj,1041520,BNP Paribas Asset Management Luxembourg,LU0107058785,equity,JPY,
luxembourg,Bnp Paribas Funds Japan Small Cap Classic Distribution,0P00000BUM,equity-japan-small-cap-classic-disj,1041515,BNP Paribas Asset Management Luxembourg,LU0069970662,equity,JPY,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Japan Equity Theme Fund Ub Jpy,0P00017HX4,cs-invm-fds-2-cs-lux-japeqth-ub-jpy,1114834,Credit Suisse Fund Management S.A.,LU1346557553,equity,JPY,
luxembourg,Bnp Paribas Funds Japan Small Cap N Capitalisation,0P0000V02U,equity-japan-small-cap-n-capitalisu,1041521,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Japan Small Cap Classic Capitalisation,0P000016UX,equity-japan-small-cap-classic-cape,1041511,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Janus Henderson Horizon Japanese Smaller Companies Fund A2 Jpy,0P0000UHTM,s-horizon-japanese-smaller-compania,1039697,Janus Henderson Investors,LU0572961604,equity,JPY,
luxembourg,Eastspring Investments - Japan Smaller Companies Fund - Cj,0P0000XR1Z,eastspring-jap-smallcofund-class-cj,1085064,Eastspring Investments (Singapore) Ltd,LU0865491319,equity,JPY,
luxembourg,Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund C Accumulation Jpy,0P00000APF,invesco-nippon-sm-capeqc-acc-jpy,1085098,Invesco Management S.A.,LU0100600799,equity,JPY,
luxembourg,Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund A Accumulation Jpy,0P00000APA,invesco-nippon-sm-capeqa-acc-jpy,1085099,Invesco Management S.A.,LU0028119526,equity,JPY,
luxembourg,Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund B Accumulation Jpy,0P000020P4,invesco-nippon-sm-capeqb-acc-jpy,1085097,Invesco Management S.A.,LU0130709628,equity,JPY,
luxembourg,Invesco Funds - Invesco Nippon Small/mid Cap Equity Fund Z Accumulation Jpy,0P0000ZBNP,invesco-nippon-sm-capeqz-acc-jpy,1085100,Invesco Management S.A.,LU0955863096,equity,JPY,
luxembourg,Ubam - Angel Japan Small Cap Equity Apc Jpy,0P0000AB6Y,ubam-ifdc-japan-opp-eq-apc-jpy-acc,1085472,UBP Asset Management (Europe) S.A.,LU0306284893,equity,JPY,
luxembourg,Ubam - Angel Japan Small Cap Equity Rc Jpy,0P0000AB6Z,ubam-ifdc-japan-opp-eq-r-jpy-acc,1085470,UBP Asset Management (Europe) S.A.,LU0306285783,equity,JPY,
luxembourg,Ubam - Angel Japan Small Cap Equity Ipc Jpy,0P0000AB70,ubam-ifdc-japan-opp-eq-ip-jpy-acc,1085471,UBP Asset Management (Europe) S.A.,LU0306285197,equity,JPY,
luxembourg,Bnp Paribas Funds Japan Small Cap Classic Eur Capitalisation,0P000162FS,parvest-equity-japan-small-cap-clae,1036507,BNP Paribas Asset Management Luxembourg,LU0251807987,equity,EUR,
luxembourg,Bnp Paribas Funds Japan Small Cap Classic Distribution,0P00011QVV,equity-japan-small-cap-classic-disu,1041516,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Latin American Equity Fund S Acc Usd,0P0000P5SW,aberdeen-global-latin-american-equi,1034877,Aberdeen Global Services SA,LU0476875785,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Adusd,0P00015TAD,hsbc-eco-scale-japan-eq-adusd-eur,1104707,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Acusd,0P00015T76,hsbc-eco-scale-japan-eq-acusd-jpy,1104675,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Eastspring Investments - Japan Dynamic Fund - B,0P0000XR1X,eastspring-japan-dynamic-fund-clasb,1038911,Eastspring Investments (Luxembourg) S.A.,LU0865490428,equity,USD,
luxembourg,Eastspring Investments - Japan Dynamic Fund - C,0P0000WIVN,eastspring-investments-japan-dynamc,1035966,Eastspring Investments (Luxembourg) S.A.,LU0801102863,equity,USD,
luxembourg,Eastspring Investments - Japan Dynamic Fund - R,0P0000XR1Y,eastspring-japan-dynamic-fund-clasu,1038912,Eastspring Investments (Luxembourg) S.A.,LU0865490691,equity,USD,
luxembourg,Ifdc Japan Dynamic Fund B Acc,0P00001QVO,ifdc-japan-dynamicfund-b-acc,1085602,IFDC Ltd,LU0180304973,equity,JPY,
luxembourg,Ifdc Japan Dynamic Fund A Jpy Acc,0P000013AT,ifdc-japan-dynamicfund-a-jpy-acc,1085605,IFDC Ltd,LU0011809679,equity,JPY,
luxembourg,Pictet-japanese Equity Opportunities P Eur,0P00007XWX,pi-japanese-equity-opportunities-pe,1041739,Pictet Asset Management (Europe) SA,LU0255979402,equity,EUR,
luxembourg,Pictet-japanese Equity Opportunities R Eur,0P00007XX9,pi-japanese-equity-opportunities-re,1041741,Pictet Asset Management (Europe) SA,LU0255979584,equity,EUR,
luxembourg,Pictet-japanese Equity Opportunities I Eur,0P00007XWW,pi-japanese-equity-opportunities-ie,1041736,Pictet Asset Management (Europe) SA,LU0255979238,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Japanese Equity Fund Q Eur,0P00014LUU,japanese-equity-fund-q-eur,1035402,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1127970256,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Japanese Equity Fund I Eur,0P00001QNB,japanese-equity-fund-i-eur,1035401,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0230817925,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Japanese Equity Fund A Eur,0P000027CI,japanese-equity-fund-a-eur,1035400,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0230817339,equity,EUR,
luxembourg,Goldman Sachs Japan Equity Portfolio A Acc Usd,0P000184C2,gs-japan-eq-prtflio-a-acc-usd,1101100,Goldman Sachs,LU1229206740,equity,USD,
luxembourg,Goldman Sachs Japan Equity Portfolio B Inc Usd,0P00000J81,gs-japan-eq-prtflio-b-inc-usd,1101101,Goldman Sachs,LU0102224275,equity,USD,
luxembourg,Goldman Sachs Japan Equity Portfolio Other Currency Inc Usd Snap,0P00000TAN,gs-japeqprtflio-othercurr-incusd-sn,1114352,Goldman Sachs,LU0094480398,equity,USD,
luxembourg,Goldman Sachs Japan Equity Portfolio A Inc Usd,0P00000L2R,gs-japan-eq-prtflio-a-inc-usd,1101102,Goldman Sachs,LU0122976888,equity,USD,
luxembourg,Amundi Index Solutions - Amundi Index Msci Japan Ae-c Eur,0P00012S8Q,amundi-index-msci-japan-aec,1057211,Amundi Luxembourg S.A.,LU0996180864,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Japan Re-c Eur,0P00012S90,amundi-index-msci-japan-re-c-eur,1153291,Amundi Luxembourg S.A.,LU0996181086,equity,EUR,
luxembourg,Goldman Sachs Japan Equity Portfolio E Acc Eur Snap,0P00000KDI,gs-japan-eq-prtflio-e-acc-eur-snap,1105124,Goldman Sachs,LU0133264795,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Japanese Equity Fund A Acc Usd,0P0000YVML,japanese-equity-fund-u-2-usd-acc,1037357,Aberdeen Global Services SA,LU0887341062,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Japanese Equity Fund X Acc Eur,0P0000XRSV,japanese-equity-fund-y-2-eur-acc,1037359,Aberdeen Global Services SA,LU0837978518,equity,EUR,
luxembourg,Goldman Sachs Japan Equity Portfolio R Inc Gbp Snap,0P0000XTCI,gs-japan-eq-prtflio-r-inc-gbp-snap,1105148,Goldman Sachs,LU0858289597,equity,GBP,
luxembourg,Aberdeen Standard Sicav I - Japanese Equity Fund A Acc Gbp,0P00008X3D,aberdeen-global-japanese-equity-fun,1034873,Aberdeen Global Services SA,LU0231457234,equity,GBP,
luxembourg,Pictet Global Selection Fund - Japanese Equity Opportunities P Jpy,0P0000ZM85,piselection-fund-japanese-equity-op,1041640,Pictet Asset Management (Europe) SA,LU0968895341,equity,JPY,
luxembourg,Eastspring Investments - Japan Dynamic Fund - D,0P00008FGF,eastspring-investments-japan-dynamd,1035965,Eastspring Investments (Luxembourg) S.A.,LU0259732831,equity,USD,
luxembourg,Eastspring Investments - Japan Dynamic Fund - A,0P0000SNBH,eastspring-investments-japan-dynama,1035967,Eastspring Investments (Luxembourg) S.A.,LU0560541111,equity,USD,
luxembourg,Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution Eur,0P0000UUW3,invesco-japanese-equity-advantage-a,1040190,Invesco Management S.A.,LU0607514634,equity,EUR,
luxembourg,Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation Eur,0P0000ZBNT,invesco-japanese-equity-advantage-z,1040194,Invesco Management S.A.,LU0955863252,equity,EUR,
luxembourg,Invesco Funds - Invesco Japanese Equity Value Discovery Fund A Semi-annual Distribution Jpy,0P0000U1Z0,invesco-japanese-value-equity-funds,1040197,Invesco Management S.A.,LU0607515284,equity,JPY,
luxembourg,Invesco Funds - Invesco Japanese Equity Value Discovery Fund C Jpy,0P0000U1YV,invesco-japanese-value-equity-fundc,1040198,Invesco Management S.A.,LU0607515953,equity,JPY,
luxembourg,Invesco Funds - Invesco Japanese Equity Value Discovery Fund A Jpy,0P0000U1YT,invesco-japanese-value-equity-funda,1040195,Invesco Management S.A.,LU0607515367,equity,JPY,
luxembourg,Invesco Funds - Invesco Japanese Equity Value Discovery Fund R Accumulation Jpy,0P0000U1YY,invesco-japanese-value-equity-fundj,1040201,Invesco Management S.A.,LU0607516175,equity,JPY,
luxembourg,Amundi Funds - Japan Equity Value A2 Jpy (c),0P000060YP,amundi-funds-equity-japan-value-ajc,1034973,Amundi Luxembourg S.A.,LU0248702192,equity,JPY,
luxembourg,Amundi Funds - Japan Equity Value I2 Jpy (c),0P000060YR,amundi-funds-equity-japan-value-ij,1034975,Amundi Luxembourg S.A.,LU0248702432,equity,JPY,
luxembourg,Uni-global - Equities Japan Ra-jpy,0P0000Z5I7,uni-global-equities-japan-ra-jpy,1035735,Unigestion,LU0929189800,equity,JPY,
luxembourg,Dws Invest Nomura Japan Growth Jpy Fc,0P00017FXM,deutscheinv-i-nomurajapgrwthjpy-fc,1085422,Deutsche Asset Management S.A.,LU1342482384,equity,JPY,
luxembourg,Cmi Global Network Fund - Cmi Japan Enhanced Equity Sub-fund Dc1,0P00000M2I,cmi-global-network-fund-cmi-japan-e,1038598,Lemanik Asset Management S.A.,LU0129302831,equity,JPY,
luxembourg,Danske Invest Sicav - Japan A,0P00009430,danske-invest-s-japan-aj,1038711,Danske Invest Management Company SA,LU0193802039,equity,JPY,
luxembourg,Most Diversified Portfolio Sicav- Tobam Anti-benchmark Japan Equity Fund A Jpy,0P00014M8L,most-diversified-portfolio-sicav-to,1035464,TOBAM SAS,LU1067855467,equity,JPY,
luxembourg,Eastspring Investments - Japan Equity Fund - Edy,0P0000A0TF,eastspring-japan-eq-fund-class-e,1104092,Eastspring Investments (Luxembourg) S.A.,LU0328760219,equity,USD,
luxembourg,Jpmorgan Funds - Japan Equity Fund C (dist) - Usd,0P0000XWDG,jpjapan-equity-fund-c-dist-usd,1040458,JPMorgan Asset Management (Europe) S.à r.l.,LU0822047337,equity,USD,
luxembourg,Jpmorgan Funds - Japan Equity Fund D (acc) - Usd,0P00000ME7,jpjapan-equity-fund-d-acc-usd,1040460,JPMorgan Asset Management (Europe) S.à r.l.,LU0117866185,equity,USD,
luxembourg,Jpmorgan Funds - Japan Equity Fund A (dist) - Usd,0P00000RSO,jpjapan-equity-fund-a-dist-usd,1040454,JPMorgan Asset Management (Europe) S.à r.l.,LU0053696224,equity,USD,
luxembourg,Jpmorgan Funds - Japan Equity Fund I (acc) - Usd,0P000064KM,jpjapan-equity-fund-i-acc-usd,1040461,JPMorgan Asset Management (Europe) S.à r.l.,LU0248056110,equity,USD,
luxembourg,Jpmorgan Funds - Japan Equity Fund J (dist) - Usd,0P00000LV1,jpjapan-equity-fund-j-dist-usd,1040462,JPMorgan Asset Management (Europe) S.à r.l.,LU0129465034,equity,USD,
luxembourg,Jpmorgan Funds - Japan Equity Fund C (acc) - Usd,0P00001RO9,jpjapan-equity-fund-c-acc-usd,1040456,JPMorgan Asset Management (Europe) S.à r.l.,LU0129464904,equity,USD,
luxembourg,Jpmorgan Funds - Japan Equity Fund X (acc) - Usd,0P000019JB,jpjapan-equity-fund-x-acc-usd,1040463,JPMorgan Asset Management (Europe) S.à r.l.,LU0143810231,equity,USD,
luxembourg,Jpmorgan Funds - Japan Equity Fund C (acc) - Eur,0P0000ZAE8,jpjapan-equity-fund-c-acc-eur,1040455,JPMorgan Asset Management (Europe) S.à r.l.,LU0861977402,equity,EUR,
luxembourg,Jpmorgan Funds - Japan Equity Fund D (acc) - Eur,0P00005U0K,jpjapan-equity-fund-d-acc-eur,1040459,JPMorgan Asset Management (Europe) S.à r.l.,LU0217390813,equity,EUR,
luxembourg,Jpmorgan Funds - Japan Equity Fund A (acc) - Eur,0P000067J2,japan-equity-fund-a-acc-eur,1035398,JPMorgan Asset Management (Europe) S.à r.l.,LU0217390730,equity,EUR,
luxembourg,Schroder International Selection Fund Japanese Equity A1 Accumulation Usd,0P0000KOFO,japanese-equity-a1-accumulation-usd,1095963,Schroder Inv Mgmt (Lux) S.A.,LU0150929718,equity,USD,
luxembourg,Invesco Funds - Invesco Japanese Equity Advantage Fund E Accumulation Eur,0P0000U1Z4,invesco-japanese-equity-advantage-e,1040192,Invesco Management S.A.,LU0607514980,equity,EUR,
luxembourg,Jpmorgan Funds - Japan Equity Fund A (acc) - Usd,0P000019CD,jpjapan-equity-fund-a-acc-usd,1040452,JPMorgan Asset Management (Europe) S.à r.l.,LU0210527361,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zdusd,0P00015TBD,hsbc-eco-scale-japan-eq-zdusd-sgd,1104691,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Eastspring Investments - Japan Fundamental Value Fund - D,0P0000ZFJU,eastspring-japan-fundamental-value,1038913,Eastspring Investments (Luxembourg) S.A.,LU0960094612,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Japan Equity It Usd,0P00008VOZ,allianz-japan-equity-it-usd,1034941,Allianz Global Investors GmbH – Frankfurt,LU0348755371,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Icusd,0P00015T8F,hsbc-eco-scale-japan-eq-icusd-pln,1104683,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd,0P00015TAV,hsbc-eco-scale-japan-eq-idusd-chf,1104699,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Icusd,0P00015T8J,hsbc-eco-scale-japan-eq-icusd-chf,1104678,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zcusd,0P00015TB3,hsbc-eco-scale-japan-eq-zcusd-gbp,1104694,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Adusd,0P00015TAF,hsbc-eco-scale-japan-eq-adusd-jpy,1104710,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Acusd,0P00015T73,hsbc-eco-scale-japan-eq-acusd-gbp,1104601,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zdusd,0P00015TBJ,hsbc-eco-scale-japan-eq-zdusd-jpy,1104689,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd,0P00015TAQ,hsbc-eco-scale-japan-eq-idusd-sgd,1104705,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Icusd,0P00015T8D,hsbc-eco-scale-japan-eq-icusd,1101207,HSBC Investment Funds (Luxembourg) S.A.,LU1190720935,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Icusd,0P00015T8E,hsbc-eco-scale-japan-eq-icusd-sgd,1104684,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd,0P00015TAU,hsbc-eco-scale-japan-eq-idusd-eur,1104700,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Icusd,0P00015T8I,hsbc-eco-scale-japan-eq-icusd-eur,1104679,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zcusd,0P00015TB2,hsbc-eco-scale-japan-eq-zcusd-hkd,1104695,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Adusd,0P00015TAA,hsbc-eco-scale-japan-eq-adusd-pln,1104711,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Acusd,0P00015T72,hsbc-eco-scale-japan-eq-acusd-hkd,1104602,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zdusd,0P00015TBE,hsbc-eco-scale-japan-eq-zdusd-pln,1104690,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Adusd,0P00015TAE,hsbc-eco-scale-japan-eq-adusd-chf,1104706,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zdusd,0P00015TBB,hsbc-eco-scale-japan-eq-zdusd,1101208,HSBC Investment Funds (Luxembourg) S.A.,LU1190721230,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zdusd,0P00015TBI,hsbc-eco-scale-japan-eq-zdusd-chf,1104685,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd,0P00015TAT,hsbc-eco-scale-japan-eq-idusd-gbp,1104701,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Icusd,0P00015T8H,hsbc-eco-scale-japan-eq-icusd-gbp,1104680,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zcusd,0P00015TB6,hsbc-eco-scale-japan-eq-zcusd-jpy,1104696,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Adusd,0P00015TA9,hsbc-eco-scale-japan-eq-adusd-sgd,1104712,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Acusd,0P00015T6Y,hsbc-eco-scale-japan-eq-acusd,1101206,HSBC Investment Funds (Luxembourg) S.A.,LU1190720778,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Idusd,0P00015TAR,hsbc-eco-scale-japan-eq-idusd-pln,1104704,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zdusd,0P00015TBF,hsbc-eco-scale-japan-eq-zdusd-hkd,1104688,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Acusd,0P00015T74,hsbc-eco-scale-japan-eq-acusd-eur,1104600,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Japan Equity A Usd,0P000090OC,allianz-japan-equity-a-usd,1034940,Allianz Global Investors GmbH – Frankfurt,LU0348751388,equity,USD,
luxembourg,Ifdc Japan Dynamic Fund J Jpy Acc,0P000159TW,ifdc-japan-dynamicfund-j-jpy-acc,1085603,IFDC Ltd,LU1078026579,equity,JPY,
luxembourg,Ifdc Japan Dynamic Fund I Jpy Acc,0P00011KAK,ifdc-japan-dynamicfund-i-jpy-acc,1085604,IFDC Ltd,LU0979601274,equity,JPY,
luxembourg,Credit Suisse Index Fund (lux) Equity Japan Qb Eur,0P00013TSE,cs-index-fund-lux-eqjap-qb-eur,1101468,Credit Suisse Fund Management S.A.,LU1004509508,equity,EUR,
luxembourg,Credit Suisse Index Fund (lux) Equity Japan Db Eur,0P000101LA,cs-index-fund-lux-eqjap-db-eur,1101469,Credit Suisse Fund Management S.A.,LU0985871796,equity,EUR,
luxembourg,Credit Suisse Index Fund (lux) Equity Japan Db Chf,0P00016WD9,cs-index-fund-lux-eqjap-db-chf,1101458,Credit Suisse Fund Management S.A.,LU1004508443,equity,CHF,
luxembourg,Ishares Japan Equity Index Fund (lu) N2 Usd,0P0000X8R8,ishares-japan-eq-index-lu-n2-usd,1104128,BlackRock (Luxembourg) SA,LU0836514231,equity,USD,
luxembourg,Ishares Japan Equity Index Fund (lu) X2 Usd,0P0000X8R9,ishares-japan-eq-index-lu-x2-usd,1104129,BlackRock (Luxembourg) SA,LU0826446873,equity,USD,
luxembourg,Ishares Japan Equity Index Fund (lu) A2 Usd,0P0000X8R6,ishares-japan-eq-index-lu-a2-usd,1104125,BlackRock (Luxembourg) SA,LU0836512888,equity,USD,
luxembourg,Ishares Japan Equity Index Fund (lu) F2 Usd,0P0000X8R7,ishares-japan-eq-index-lu-f2-usd,1104126,BlackRock (Luxembourg) SA,LU0836515634,equity,USD,
luxembourg,Ishares Japan Equity Index Fund (lu) N7 Usd,0P0000ZDYL,ishares-japan-eq-index-lu-n7-usd,1104127,BlackRock (Luxembourg) SA,LU0960941911,equity,USD,
luxembourg,Goldman Sachs Japan Equity Partners Portfolio I Acc Gbp,0P00016656,gs-japaneqpartnersprtflio-i-acc-gbp,1106790,Goldman Sachs,LU1220104142,equity,GBP,
luxembourg,Ishares Japan Equity Index Fund (lu) X2 Eur,0P0000YWZ7,ishares-japan-eq-index-lu-x2-eur,1104161,BlackRock (Luxembourg) SA,LU0938202743,equity,EUR,
luxembourg,Pictet-japanese Equity Selection I Eur,0P00007Z7K,pictet-japanese-eq-selection-i-eur,1105250,Pictet Asset Management (Europe) SA,LU0255975673,equity,EUR,
luxembourg,Select Equities Japan Multi Management Class F Eur,0P0000SMCL,select-eq-jap-multimgmt-class-f-eur,1106860,Degroof Petercam Asset Services S.A.,,equity,JPY,
luxembourg,Select Equities Japan Multi Management Class Z Eur,0P0000Z8W4,select-eq-jap-multimgmt-class-z-eur,1106861,Degroof Petercam Asset Services S.A.,LU0947901822,equity,EUR,
luxembourg,Select Equities Japan Multi Management Class B Eur,0P0000SCZC,select-eq-jap-multimgmt-class-b-eur,1106862,Degroof Petercam Asset Services S.A.,LU0564627916,equity,EUR,
luxembourg,Select Equities Japan Multi Management Class B Eur,0P0000SE9C,select-eq-japan-multi-mgmt-class-b,1105303,Degroof Petercam Asset Services S.A.,,equity,JPY,
luxembourg,Select Equities Japan Multi Management Class F Eur,0P0000SGHH,selecteqjap-multimgmt-class-f-eur-c,1114427,Degroof Petercam Asset Services S.A.,LU0564627759,equity,EUR,
luxembourg,Standard Life Investments Global Sicav - Japanese Equities Fund B Acc Gbp,0P00018BY8,standardlifeglbl-japeqb-acc-gbp,1103761,Standard Life Investments,LU1438964550,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Acusd,0P00015T70,hsbc-eco-scale-japan-eq-acusd-sgd,1104677,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zcusd,0P00015TB4,hsbc-eco-scale-japan-eq-zcusd-eur,1104693,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Adusd,0P00015TAB,hsbc-eco-scale-japan-eq-adusd-hkd,1104709,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Adusd,0P00015T9W,hsbc-eco-scale-japan-eq-adusd,1101211,HSBC Investment Funds (Luxembourg) S.A.,LU1190720851,equity,USD,
luxembourg,Ishares Japan Equity Index Fund (lu) N7 Eur,0P0000XFDO,ishares-japan-eq-index-lu-n7-eur,1104162,BlackRock (Luxembourg) SA,LU0852473288,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Latin American Equity Fund I Acc Usd,0P0000P7KP,latin-american-equity-fund-i-2-usd,1037361,Aberdeen Global Services SA,LU0396315128,equity,USD,
luxembourg,Santander Am Latin American Equity J,0P0000JN9I,santander-am-latin-american-eq-j,1103987,Santander Asset Management (LUX) S.A.,LU0341648359,equity,JPY,
luxembourg,Aberdeen Standard Sicav I - Latin American Equity Fund A Acc Eur,0P0000SCL4,aberdeen-global-latin-american-eqe2,1034876,Aberdeen Global Services SA,LU0396314667,equity,EUR,
luxembourg,Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) X Eur,0P00011UHS,prosperity-capital-management-s-rue,1041908,Prosperity Capital Management (UK) Ltd,LU0859781527,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Russia Equity Ic,0P000132EY,hsbc-ru-eq-class-ic-sgd,1100133,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Russia Equity Ic,0P0000A4WY,hsbc-ru-eq-class-ic,1099766,HSBC Investment Funds (Luxembourg) S.A.,LU0329931413,equity,USD,
luxembourg,Hsbc Global Investment Funds - Russia Equity Bc,0P00011RSK,hsbc-ru-eq-class-bc-eur,1100134,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Russia Equity Ic,0P000132F2,hsbc-ru-eq-class-ic-chf,1100129,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Russia Equity Bc,0P00011MSF,hsbc-ru-eq-class-bc,1099767,HSBC Investment Funds (Luxembourg) S.A.,LU0954277157,equity,USD,
luxembourg,Hsbc Global Investment Funds - Russia Equity Bc,0P00011RST,hsbc-ru-eq-class-bc-gbp,1100135,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Russia Equity Ic,0P000132F1,hsbc-ru-eq-class-ic-eur,1100130,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Russia Equity Bc,0P00011RSX,hsbc-ru-eq-class-bc-pln,1100136,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Russia Equity Ic,0P000132F0,hsbc-ru-eq-class-ic-gbp,1100131,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Russia Equity Bc,0P00011RSY,hsbc-ru-eq-class-bc-sgd,1100137,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Russia Equity Ic,0P000132EZ,hsbc-ru-eq-class-ic-pln,1100132,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Dws Russia Lc Eur Acc,0P00000IJ3,dws-russia,1038887,Deutsche Asset Management S.A.,LU0146864797,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - Russia (usd) P-acc,0P000061BY,ubs-lux-equity-sicav-russia-usd-p-a,1035726,UBS Fund Management (Luxembourg) S.A.,LU0246274897,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Russia (usd) Q-acc,0P0000KW6J,ubs-lux-equity-sicav-russia-usd-q-a,1035727,UBS Fund Management (Luxembourg) S.A.,LU0399027704,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Russia (usd) I-a1-acc,0P0000M9VR,ubs-equity-s-russia-usd-i-a1-acc,1042804,UBS Fund Management (Luxembourg) S.A.,LU0399028009,equity,USD,
luxembourg,Manulife Global Fund - Russia Equity Fund Aa,0P00009WZ6,manulife-glblfund-ru-eq-fund-aa,1103873,Manulife Global Fund,LU0314102079,equity,USD,
luxembourg,Amundi Funds - Russian Equity A Usd (c),0P0000SJNK,pf-russian-equity-a-usd-nd,1041849,Amundi Luxembourg S.A.,LU1883867845,equity,USD,
luxembourg,Amundi Funds - Russian Equity M2 Eur (c),0P0000SJNN,pf-russian-equity-h-eur-nd,1041854,Amundi Luxembourg S.A.,LU1883868579,equity,EUR,
luxembourg,Amundi Funds - Russian Equity A Eur (c),0P0000SJNJ,pf-russian-equity-a-eur-nd,1041848,Amundi Luxembourg S.A.,LU1883867761,equity,EUR,
luxembourg,Amundi Funds - Russian Equity C Eur (c),0P0000U0OQ,pf-russian-equity-c-eur-nd,1041850,Amundi Luxembourg S.A.,LU1883867928,equity,EUR,
luxembourg,Amundi Funds - Russian Equity E2 Eur (c),0P0000SJNL,pf-russian-equity-e-eur-nd,1041852,Amundi Luxembourg S.A.,LU1883868140,equity,EUR,
luxembourg,Amundi Funds - Russian Equity F Eur (c),0P0000SJNM,pf-russian-equity-f-eur-nd,1041853,Amundi Luxembourg S.A.,LU1883868223,equity,EUR,
luxembourg,Prosperity Capital Management Sicav - Russian Prosperity Fund (luxembourg) S Eur,0P00012N60,prosperity-capital-management-s-rus,1041907,Prosperity Capital Management (UK) Ltd,LU0992613074,equity,EUR,
luxembourg,Jpmorgan Funds - Russia Fund D (acc) - Eur,0P00011WZ3,jpmorgan-ru-fund-d-acc-eur,1100490,JPMorgan Asset Management (Europe) S.à r.l.,LU1021348930,equity,EUR,
luxembourg,Jpmorgan Funds - Russia Fund A (dist) - Usd,0P00001E68,jprussia-fund-a-dist-usd,1040483,JPMorgan Asset Management (Europe) S.à r.l.,LU0215049551,equity,USD,
luxembourg,Jpmorgan Funds - Russia Fund A (acc) - Usd,0P00001E69,jprussia-fund-a-acc-usd,1040482,JPMorgan Asset Management (Europe) S.à r.l.,LU0225506756,equity,USD,
luxembourg,Bnp Paribas Funds Russia Equity Classic Usd-capitalisation,0P0000YSW5,equity-russia-classic-usd-capitaliu,1041534,BNP Paribas Asset Management Luxembourg,LU0823431563,equity,USD,
luxembourg,Bnp Paribas Funds Russia Equity Classic Usd Md-distribution,0P00015WKU,parvest-eq-ru-classic-usd-mddist,1086124,BNP Paribas Asset Management Luxembourg,LU0950373646,equity,USD,
luxembourg,Bnp Paribas Funds Russia Equity Classic Capitalisation,0P0000YSW6,equity-russia-classic-capitalisatie,1041535,BNP Paribas Asset Management Luxembourg,LU0823431720,equity,EUR,
luxembourg,Bnp Paribas Funds Russia Equity Classic Distribution,0P0000YSW7,parvest-equity-russia-classic-diste,1036509,BNP Paribas Asset Management Luxembourg,LU0823432025,equity,EUR,
luxembourg,Bnp Paribas Funds Russia Equity N Capitalisation,0P0000YSW9,equity-russia-n-capitalisation,1041537,BNP Paribas Asset Management Luxembourg,LU0823432454,equity,EUR,
luxembourg,Bnp Paribas Funds Russia Equity X-capitalisation,0P0000YV32,parvest-eq-ru-x-cap,1086680,BNP Paribas Asset Management Luxembourg,LU0823432967,equity,EUR,
luxembourg,Bnp Paribas Funds Russia Equity Privl Capitalisation,0P0000YSWA,equity-russia-privilege-capitalisat,1041547,BNP Paribas Asset Management Luxembourg,LU0823432611,equity,EUR,
luxembourg,Bnp Paribas Funds Russia Equity I Distribution,0P00014J16,parvest-eq-ru-idist,1086681,BNP Paribas Asset Management Luxembourg,LU0950373729,equity,EUR,
luxembourg,Bnp Paribas Funds Russia Equity Privl Distribution,0P0000YV31,equity-russia-privilege-distributio,1041548,BNP Paribas Asset Management Luxembourg,LU0823432884,equity,EUR,
luxembourg,Bnp Paribas Funds Russia Equity I Capitalisation,0P0000YSW8,parvest-equity-russia-i-capitalisae,1036513,BNP Paribas Asset Management Luxembourg,LU0823432371,equity,EUR,
luxembourg,Bnp Paribas Funds Russia Equity I Capitalisation,0P000102Q5,parvest-equity-russia-i-capitalisat,1036514,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Baring Russia Fund - Class A Usd Acc,0P0000224G,baring-russia-fund-class-a-usd-acc,1037816,Baring Asset Management Ltd,LU0073418229,equity,USD,
luxembourg,Bnp Paribas Funds Russia Equity Privilege Gbp-distribution,0P000163O5,parvest-eq-ru-privilege-dist,1100850,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Pictet-russian Equities P Dy Usd,0P0000A9AT,pictet-run-eq-p-dy-usd,1100005,Pictet Asset Management (Europe) SA,LU0338482424,equity,USD,
luxembourg,Pictet-russian Equities I Usd,0P0000A9AQ,pi-russian-equities-i-usd,1041750,Pictet Asset Management (Europe) SA,LU0338482002,equity,USD,
luxembourg,Pictet-russian Equities P Usd,0P0000A9AS,pictet-run-eq-p-usd,1099764,Pictet Asset Management (Europe) SA,LU0338482267,equity,USD,
luxembourg,Pictet-russian Equities Z Usd,0P0000JN8B,pi-russian-equities-z-usd,1041751,Pictet Asset Management (Europe) SA,LU0340081248,equity,USD,
luxembourg,Pictet-russian Equities I Eur,0P0000A9AU,pictet-russian-equities-i-eur,1035540,Pictet Asset Management (Europe) SA,LU0338482937,equity,EUR,
luxembourg,Pictet-russian Equities P Eur,0P0000A9AR,pictet-run-eq-p-eur,1099765,Pictet Asset Management (Europe) SA,LU0338483075,equity,EUR,
luxembourg,Jpmorgan Funds - Russia Fund C (dist) - Usd,0P0000ZAE7,jprussia-fund-c-dist-usd,1040484,JPMorgan Asset Management (Europe) S.à r.l.,LU0847330916,equity,USD,
luxembourg,Jpmorgan Funds - Russia Fund C (acc) - Usd,0P00009Y28,russia-fund-c-acc-usd,1035621,JPMorgan Asset Management (Europe) S.à r.l.,LU0215050302,equity,USD,
luxembourg,Pictet-russian Equities P Dy Gbp,0P0000A9OB,pictet-run-eq-p-dy-gbp,1100008,Pictet Asset Management (Europe) SA,LU0338483232,equity,GBP,
luxembourg,Jpmorgan Funds - Russia Fund D (acc) - Usd,0P00001FG9,jprussia-fund-d-acc-usd,1040485,JPMorgan Asset Management (Europe) S.à r.l.,LU0215050484,equity,USD,
luxembourg,Jpmorgan Funds - Russia Fund I (acc) - Usd,0P00006BLX,russia-fund-i-acc-usd,1035622,JPMorgan Asset Management (Europe) S.à r.l.,LU0248057944,equity,USD,
luxembourg,Bnp Paribas Funds Russia Equity Privilege Gbp-distribution,0P0000YSW4,parvest-eq-ruprivilege-gbp-dist,1103658,BNP Paribas Asset Management Luxembourg,LU0823431308,equity,GBP,
luxembourg,Bnp Paribas Funds Russia Equity Classic Usd-capitalisation,0P00012HJ9,equity-russia-classic-usd-capitalie,1041533,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Kaltchuga Fund Russia Equities A Usd,0P00008D75,kaltchuga-fund-ru-eq-a,1100043,Probus Capital Management S.A.,LU0290813871,equity,USD,
luxembourg,Danske Invest Sicav - Russia I,0P0000NQ22,danske-invest-s-russia-i,1038712,Danske Invest Management Company SA,LU0495011370,equity,USD,
luxembourg,Amundi Funds - Cpr Global Agriculture Ae,0P0000KKE9,equity-global-agriculture-ae-c,1037555,Amundi Luxembourg S.A.,LU0370201419,equity,EUR,
luxembourg,Robecosam Sustainable Food Equities E €,0P00016PWL,robecosam-sstnbl-agribusiness-eq-e,1105527,RobecoSAM AG,LU1292903660,equity,EUR,
luxembourg,Robecosam Sustainable Food Equities D $,0P0000SIKL,robecosam-sstnbl-agribusiness-eq-d,1105522,RobecoSAM AG,LU0594694878,equity,USD,
luxembourg,Robecosam Sustainable Food Equities D €,0P0000HN8E,robecosam-sstnbl-agribusnss-eq-eur,1105529,RobecoSAM AG,LU0374106754,equity,EUR,
luxembourg,Robecosam Sustainable Food Equities F €,0P0000ZE74,robecosam-sstnbl-agribusiness-eq-f,1105530,RobecoSAM AG,LU0940006371,equity,EUR,
luxembourg,Robecosam Sustainable Food Equities I €,0P0000HN8H,robecosam-sstnbl-agribusiness-eq-i,1105528,RobecoSAM AG,LU0374107216,equity,EUR,
luxembourg,Blackrock Global Funds -sustainable Energy Fund I2,0P0000PSJ6,new-energy-fund-i2u,1038047,BlackRock (Luxembourg) SA,LU0534476519,equity,USD,
luxembourg,Blackrock Global Funds - Sustainable Energy Fund D2,0P0000VHMR,new-energy-fund-d2e,1038041,BlackRock (Luxembourg) SA,LU0252964944,equity,EUR,
luxembourg,Blackrock Global Funds - Sustainable Energy Fund A2 Usd,0P0000VHMO,new-energy-fund-a2e,1038035,BlackRock (Luxembourg) SA,LU0171289902,equity,EUR,
luxembourg,Blackrock Global Funds -sustainable Energy Fund X2,0P0000VHMU,new-energy-fund-x2e,1038048,BlackRock (Luxembourg) SA,LU0147412240,equity,EUR,
luxembourg,Blackrock Global Funds - Sustainable Energy Fund D2,0P0000909C,new-energy-fund-d2u,1038042,BlackRock (Luxembourg) SA,LU0252969661,equity,USD,
luxembourg,Blackrock Global Funds - Sustainable Energy Fund A2 Usd,0P00000K5W,new-energy-fund-a2u,1038036,BlackRock (Luxembourg) SA,LU0124384867,equity,USD,
luxembourg,Blackrock Global Funds -sustainable Energy Fund X2,0P0000JLG3,new-energy-fund-x2u,1038049,BlackRock (Luxembourg) SA,LU0414947514,equity,USD,
luxembourg,Blackrock Global Funds -sustainable Energy Fund E2,0P0000VHMS,new-energy-fund-e2e,1038044,BlackRock (Luxembourg) SA,LU0171290074,equity,EUR,
luxembourg,Blackrock Global Funds -sustainable Energy Fund E2,0P00000MX6,new-energy-fund-e2u,1038045,BlackRock (Luxembourg) SA,LU0124386052,equity,USD,
luxembourg,Blackrock Global Funds -sustainable Energy Fund C2 Usd,0P000016UM,new-energy-fund-c2e,1038039,BlackRock (Luxembourg) SA,LU0331286574,equity,EUR,
luxembourg,Blackrock Global Funds -sustainable Energy Fund I2,0P0000VHMT,new-energy-fund-i2e,1038046,BlackRock (Luxembourg) SA,LU0368234703,equity,EUR,
luxembourg,Blackrock Global Funds -sustainable Energy Fund C2 Usd,0P00000X3A,new-energy-fund-c2u,1038040,BlackRock (Luxembourg) SA,LU0147411861,equity,USD,
luxembourg,Multipartner Sicav - Robecosam Smart Energy Fund B Sgd,0P0000G2TQ,multipartner-sicav-robecosam-smartb,1036437,RobecoSAM AG,LU0348123653,equity,SGD,
luxembourg,Blackrock Global Funds -sustainable Energy Fund D4 Eur,0P0000X7SI,new-energy-fund-d4-eur,1035476,BlackRock (Luxembourg) SA,LU0827885574,equity,EUR,
luxembourg,Blackrock Global Funds -sustainable Energy Fund A4 Eur,0P0000YRYL,new-energy-fund-a4-eur,1038037,BlackRock (Luxembourg) SA,LU0408221868,equity,EUR,
luxembourg,Multipartner Sicav - Robecosam Smart Energy Fund B Usd,0P00006PGA,multipartner-sicav-robecosam-smarub,1036442,RobecoSAM AG,LU0267919529,equity,USD,
luxembourg,Multipartner Sicav - Robecosam Smart Energy Fund C Usd,0P0000A4D4,multipartner-sicav-robecosam-smaruc,1036444,RobecoSAM AG,LU0267920295,equity,USD,
luxembourg,Amundi Funds - Cpr Global Agriculture A2u-c,0P0000Y0JZ,equity-global-agriculture-a2u-c,1037554,Amundi Luxembourg S.A.,LU0823042071,equity,USD,
luxembourg,Amundi Funds - Cpr Global Agriculture Su,0P0000CUMO,equity-global-agriculture-su-c,1037559,Amundi Luxembourg S.A.,LU0347595372,equity,USD,
luxembourg,Amundi Funds - Cpr Global Agriculture Mu-c,0P0000N3U6,equity-global-agriculture-mu-c,1037558,Amundi Luxembourg S.A.,LU0347594722,equity,USD,
luxembourg,Amundi Funds - Cpr Global Agriculture Au-d,0P0000HMKB,equity-global-agriculture-au-d,1037557,Amundi Luxembourg S.A.,LU0347595299,equity,USD,
luxembourg,Danske Invest Sicav - Russia A,0P0000UH21,danske-inv-sicav-ru-a-sek,1100431,Danske Invest Management Company SA,,equity,SEK,
luxembourg,Danske Invest Sicav - Russia A,0P0000NQ21,danske-inv-sicav-ru-a,1099963,Danske Invest Management Company SA,LU0495011024,equity,USD,
luxembourg,Vtb Capital Im Russian Market B,0P00001SD4,vtb-cap-im-run-market-b,1100197,VTBC Asset Management International Limited,LU0208183011,equity,USD,
luxembourg,Vtb Capital Im Russian Market A,0P000015LH,vtb-cap-im-run-market-a,1100196,VTBC Asset Management International Limited,LU0066480616,equity,USD,
luxembourg,Russian Prosperity Ul,0P000102PZ,run-prosperity-ul,1099701,Prosperity Capital Management (UK) Ltd,,equity,SEK,
luxembourg,Blackrock Global Funds - World Agriculture Fund X4 Yen,0P0000THXB,blackrockwrld-agriculture-x4-yen,1085368,BlackRock (Luxembourg) SA,LU0620247634,equity,JPY,
luxembourg,Pictet-nutrition I Usd,0P0000K8E4,pictet-agriculture-i-usd,1035517,Pictet Asset Management (Europe) SA,LU0428745664,equity,USD,
luxembourg,Pictet-nutrition I Eur,0P0000K8E3,pi-agriculture-i-eur,1041642,Pictet Asset Management (Europe) SA,LU0366533882,equity,EUR,
luxembourg,Pictet-nutrition Z Eur,0P0000NBOQ,pi-agriculture-z-eur,1041643,Pictet Asset Management (Europe) SA,LU0474969341,equity,EUR,
luxembourg,Pictet-nutrition R Eur,0P0000K8E9,pictet-nutrition-r-eur,1121193,Pictet Asset Management (Europe) SA,LU0366534773,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Agricultural Trends A Gbp,0P0000INRU,allianzglblagricultural-trends-a-gb,1114248,Allianz Global Investors GmbH,LU0342688354,equity,GBP,
luxembourg,Kaltchuga Fund Russia Equities C Usd,0P0000OP8O,kaltchuga-fund-russian-equities-c,1040642,Probus Capital Management S.A.,LU0462676486,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Global Agricultural Trends P Gbp,0P0000UOAA,allianzglblagricultural-trends-p-gb,1114249,Allianz Global Investors GmbH,LU0342692547,equity,GBP,
luxembourg,Dje - Agrar & Ernährung I (eur),0P0000IKHX,dje-agrar-ernahrung-i-eur,1100395,DJE Investment SA,LU0350836184,equity,EUR,
luxembourg,Dje - Agrar & Ernährung Xp (eur),0P0000IKI4,dje-agrar-ernahrung-xp-eur,1100568,DJE Investment SA,LU0350836341,equity,EUR,
luxembourg,Dje - Agrar & Ernährung Pa (eur),0P0000IKI7,dje-agrar-ernahrung-pa-eur,1100569,DJE Investment SA,LU0350835707,equity,EUR,
luxembourg,Blackrock Global Funds - World Agriculture Fund C2 Usd,0P0000N9JX,blackrockwrld-agriculture-c2-usd,1104284,BlackRock (Luxembourg) SA,LU0385157309,equity,USD,
luxembourg,Blackrock Global Funds - World Agriculture Fund D2,0P0000TEZ0,blackrock-wrld-agriculture-fund-d2,1105495,BlackRock (Luxembourg) SA,LU0629637199,equity,USD,
luxembourg,Blackrock Global Funds - World Agriculture Fund I2 Usd,0P0000UDX7,blackrockwrld-agriculture-i2-usd,1104247,BlackRock (Luxembourg) SA,LU0673439724,equity,USD,
luxembourg,Blackrock Global Funds - World Agriculture Fund D2,0P0000VHNP,blackrockwrld-agriculture-d2-eur,1104281,BlackRock (Luxembourg) SA,LU0496654400,equity,EUR,
luxembourg,Blackrock Global Funds - World Agriculture Fund D2,0P0000X5CV,blackrockwrld-agriculture-d2-hkd,1104282,BlackRock (Luxembourg) SA,LU0827887869,equity,HKD,
luxembourg,Blackrock Global Funds - Nutrition Fund A2 Usd,0P0000N9JV,blackrockwrld-agriculture-a2-usd,1104283,BlackRock (Luxembourg) SA,LU0385154629,equity,USD,
luxembourg,Amundi Funds - Cpr Global Agriculture Fu-c,0P0000TNJ3,amundi-eq-glbl-agriculture-fu-c,1103798,Amundi Luxembourg S.A.,LU0557861605,equity,USD,
luxembourg,Amundi Funds - Cpr Global Agriculture Au,0P0000CUMM,equity-global-agriculture-au-c,1037556,Amundi Luxembourg S.A.,LU0347595026,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Global Agricultural Trends Rt Gbp,0P000153GI,allianzglblagricultural-trends-rt-g,1114469,Allianz Global Investors GmbH,LU1136181838,equity,GBP,
luxembourg,Bnp Paribas Funds Russia Equity Classic Usd-distribution,0P0000YV30,parvest-equity-russia-classic-usd-d,1036512,BNP Paribas Asset Management Luxembourg,LU0823431647,equity,USD,
luxembourg,Bnp Paribas Funds Russia Equity Classic Usd-distribution,0P000165KY,parvest-equity-russia-classic-usd-e,1036511,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Russia Equity Classic Usd Md-distribution,0P00015WKV,parvest-eq-ru-classic-eur-md-dist,1086125,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Blackrock Global Funds - Latin American Fund A4,0P0000VHM6,blackrock-latinamerican-fund-a4-eur,1106469,BlackRock (Luxembourg) SA,LU0408221785,equity,EUR,
luxembourg,Blackrock Global Funds - Latin American Fund D4 Eur,0P0000X4SM,latin-american-fund-d4-eur,1038026,BlackRock (Luxembourg) SA,LU0827883959,equity,EUR,
luxembourg,Blackrock Global Funds - Latin American Fund A4,0P0000V0S8,blackrock-latinamerican-fund-a4,1103652,BlackRock (Luxembourg) SA,LU0724618359,equity,USD,
luxembourg,Blackrock Global Funds - Latin American Fund A4,0P0000VHM7,blackrock-latinamerican-a4-gbp2,1103653,BlackRock (Luxembourg) SA,,equity,GBP,
luxembourg,Templeton Latin America Fund X(acc)usd,0P00011U7K,t-latin-america-fund-x-acc-usd,1042618,Franklin Templeton Investment Funds,LU0997718522,equity,USD,
luxembourg,Templeton Latin America Fund W(ydis)usd,0P0000ZQWN,templeton-latin-americawydisusd,1103655,Franklin Templeton Investment Funds,LU0976564954,equity,USD,
luxembourg,Templeton Latin America Fund A(ydis)eur,0P00006B6W,templeton-latin-america-aydiseur,1104023,Franklin Templeton Investment Funds,LU0260865158,equity,EUR,
luxembourg,Templeton Latin America Fund A(acc)eur,0P0000SQ7U,templeton-latinamericafund-aacceur,1105092,Franklin Templeton Investment Funds,LU0592650328,equity,EUR,
luxembourg,Jpmorgan Funds - Latin America Equity Fund C (acc) - Sgd,0P00016QVI,jpmorgan-latin-america-eqc-acc-sgd,1105048,JPMorgan Asset Management (Europe) S.à r.l.,LU1288018713,equity,SGD,
luxembourg,Jpmorgan Funds - Latin America Equity Fund A (acc) - Sgd,0P0000PPGE,jpmorgan-latin-america-eqa-acc-sgd,1105049,JPMorgan Asset Management (Europe) S.à r.l.,LU0532188140,equity,SGD,
luxembourg,Blackrock Global Funds - Latin American Fund A4 Gbp,0P00008EY6,blackrock-latinamerican-fund-a4-gbp,1106529,BlackRock (Luxembourg) SA,LU0204063647,equity,GBP,
luxembourg,Blackrock Global Funds - Latin American Fund X4 Gbp,0P0000MNGF,latin-american-fund-x4rf-gbp,1035427,BlackRock (Luxembourg) SA,LU0462858670,equity,GBP,
luxembourg,Jpmorgan Funds - Latin America Equity Fund I (dist) - Usd,0P0000ZR4B,jplatin-america-equity-fund-i-dist,1040470,JPMorgan Asset Management (Europe) S.à r.l.,LU0973528010,equity,USD,
luxembourg,Jpmorgan Funds - Latin America Equity Fund X (acc) - Usd,0P0000178M,jplatin-america-equity-fund-x-acc-u,1040471,JPMorgan Asset Management (Europe) S.à r.l.,LU0143836624,equity,USD,
luxembourg,Jpmorgan Funds - Latin America Equity Fund C (acc) - Usd,0P000019JL,jplatin-america-equity-fund-c-acc-u,1040468,JPMorgan Asset Management (Europe) S.à r.l.,LU0129491972,equity,USD,
luxembourg,Jpmorgan Funds - Latin America Equity Fund I (acc) - Usd,0P000063PC,latin-america-equity-fund-i-acc-usd,1035426,JPMorgan Asset Management (Europe) S.à r.l.,LU0248056540,equity,USD,
luxembourg,Jpmorgan Funds - Latin America Equity Fund C (acc) - Eur,0P00010PI7,jplatin-america-equity-fund-c-acc-e,1040467,JPMorgan Asset Management (Europe) S.à r.l.,LU0994429487,equity,EUR,
luxembourg,Larrain Vial Asset Management Sicav - Small & Mid Cap Latin American Equity Fund I,0P0000WX0C,larrain-vial-asset-management-s-sma,1040673,Lemanik Asset Management S.A.,LU0648314374,equity,USD,
luxembourg,Schroder International Selection Fund Latin American I Accumulation Usd,0P00000WBU,schroder-latinamerica-i-usd-acc,1103736,Schroder Investment Management Lux S.A.,LU0134341311,equity,USD,
luxembourg,Dws Invest Latin American Equities Usd Lc,0P0000XXIG,i-latin-american-equities-usd-lc,1038792,Deutsche Asset Management S.A.,LU0813337184,equity,USD,
luxembourg,Btg Pactual Sicav Latin American Equity Fund A Usd Acc,0P0000X83R,btg-pactual-s-latin-american-equity,1038227,FundRock Management Company S.A.,LU0815616999,equity,USD,
luxembourg,Dws Invest Latin American Equities Fc,0P0000X4TU,deutsche-invest-i-latin-american-eq,1035141,Deutsche Asset Management S.A.,LU0399356863,equity,EUR,
luxembourg,Parvest Equity Latin America I-capitalisation,0P000162FW,parvest-eq-latin-america-i-cap-eur,1105460,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Fidelity Funds - Latin America Fund Y-dist-usd,0P0000ZOZJ,latin-america-fund-y-dist-usd,1039214,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936581320,equity,USD,
luxembourg,Fidelity Funds - Latin America Fund Y-acc-usd,0P0000CO6M,latin-america-fund-y-acc-usd,1039213,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346391674,equity,USD,
luxembourg,Templeton Latin America Fund A(ydis)usd,0P00000M75,templeton-latin-america-aydisusd,1103982,Franklin Templeton Investment Funds,LU0029865408,equity,USD,
luxembourg,Templeton Latin America Fund I(acc)usd,0P00001SCA,templeton-latin-america-iaccusd,1103654,Franklin Templeton Investment Funds,LU0229944334,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Latin American Equity Fund X Acc Eur,0P0000XRWH,aberdeen-global-latin-american-eqy2,1034874,Aberdeen Global Services SA,LU0837979599,equity,EUR,
luxembourg,Investec Global Strategy Fund - Latin American Equity Fund F Acc Usd,0P0000NRIN,investec-gsf-latin-american-equityf,1040263,Investec Asset Management Luxembourg S.A.,LU0492943369,equity,USD,
luxembourg,Investec Global Strategy Fund - Latin American Equity Fund I Acc Usd,0P0000NRIO,investec-gsf-latin-american-equityu,1040264,Investec Asset Management Luxembourg S.A.,LU0492943443,equity,USD,
luxembourg,Investec Global Strategy Fund - Latin American Equity Fund A Acc Usd,0P0000NRIL,investec-gsf-latin-american-equitya,1040261,Investec Asset Management Luxembourg S.A.,LU0492943104,equity,USD,
luxembourg,Investec Global Strategy Fund - Latin American Equity Fund C Acc Usd,0P0000NRIM,investec-gsf-latin-american-equityc,1040262,Investec Asset Management Luxembourg S.A.,LU0492943286,equity,USD,
luxembourg,Blackrock Global Funds - Latin American Fund E2,0P0000VHMA,blackrock-latinamerican-fund-e2-eur,1086369,BlackRock (Luxembourg) SA,LU0171289571,equity,EUR,
luxembourg,Blackrock Global Funds - Latin American Fund E2,0P0000VHMB,blackrock-latinamerican-fund-e2-gbp,1086370,BlackRock (Luxembourg) SA,LU0171289811,equity,GBP,
luxembourg,Blackrock Global Funds - Latin American Fund C2,0P0000VHM8,blackrock-latinamerican-fund-c2-eur,1086371,BlackRock (Luxembourg) SA,LU0331286228,equity,EUR,
luxembourg,Blackrock Global Funds - Latin American Fund A2,0P0000VHM4,blackrock-latinamerican-fund-a2-eur,1086367,BlackRock (Luxembourg) SA,LU0171289498,equity,EUR,
luxembourg,Blackrock Global Funds - Latin American Fund D2,0P0000VHM9,latin-american-fund-d2e,1038023,BlackRock (Luxembourg) SA,LU0252965164,equity,EUR,
luxembourg,Blackrock Global Funds - Latin American Fund A2,0P0000VHM5,blackrock-latinamerican-fund-a2-gbp,1086368,BlackRock (Luxembourg) SA,LU0171289738,equity,GBP,
luxembourg,Parvest Equity Latin America Classic-capitalisation,0P0000TPVZ,parvest-eqlatinamericaclassiccapsgd,1107193,BNP Paribas Asset Management Luxembourg,,equity,SGD,
luxembourg,Blackrock Global Funds - Latin American Fund A2,0P00000AWO,blackrock-latinamerican-fund-a2,1086364,BlackRock (Luxembourg) SA,LU0072463663,equity,USD,
luxembourg,Blackrock Global Funds - Latin American Fund C2,0P00000X37,blackrock-latinamerican-fund-c2,1086366,BlackRock (Luxembourg) SA,LU0147409378,equity,USD,
luxembourg,Blackrock Global Funds - Latin American Fund J2 Usd,0P00009092,latin-american-fund-j2-usd,1038028,BlackRock (Luxembourg) SA,LU0245446215,equity,USD,
luxembourg,Blackrock Global Funds - Latin American Fund X2,0P0000VHMC,latin-american-fund-x2e,1038029,BlackRock (Luxembourg) SA,LU0462856385,equity,EUR,
luxembourg,Blackrock Global Funds - Latin American Fund X2,0P0000MNFY,latin-american-fund-x2u,1038030,BlackRock (Luxembourg) SA,LU0462856542,equity,USD,
luxembourg,Blackrock Global Funds - Latin American Fund D2,0P00009091,latin-american-fund-d2u,1038025,BlackRock (Luxembourg) SA,LU0252970081,equity,USD,
luxembourg,Fidelity Funds - Latin America Fund A-dist-usd,0P00000D5W,latin-america-fund-a-dist-usd,1036388,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0050427557,equity,USD,
luxembourg,Investec Global Strategy Fund - Latin American Smaller Companies Fund A Acc Usd,0P0000W992,ilatin-american-smaller-companies-a,1040250,Investec Asset Management Luxembourg S.A.,LU0767456840,equity,USD,
luxembourg,Investec Global Strategy Fund - Latin American Smaller Companies Fund I Acc Usd,0P0000WBZ3,ilatin-american-smaller-companies-u,1040251,Investec Asset Management Luxembourg S.A.,LU0764704721,equity,USD,
luxembourg,Templeton Latin America Fund C(acc)usd,0P00006B6Y,templeton-latin-americafund-caccusd,1106476,Franklin Templeton Investment Funds,LU0260872014,equity,USD,
luxembourg,Templeton Latin America Fund N(acc)usd,0P00000B1X,templeton-latin-americafund-naccusd,1106477,Franklin Templeton Investment Funds,LU0094040077,equity,USD,
luxembourg,Templeton Latin America Fund A(acc)usd,0P00000B0V,templeton-latin-americafund-aaccusd,1106478,Franklin Templeton Investment Funds,LU0128526570,equity,USD,
luxembourg,Blackrock Global Funds - Latin American Fund E2,0P00000LM2,blackrock-latinamerican-fund-e2,1086365,BlackRock (Luxembourg) SA,LU0147409709,equity,USD,
luxembourg,Parvest Equity Latin America X-capitalisation,0P00001VG1,parvest-eq-latin-america-x-cap,1101527,BNP Paribas Asset Management Luxembourg,LU0107098658,equity,USD,
luxembourg,Parvest Equity Latin America Classic-distribution,0P00000BUO,parvest-eq-latinamerica-classicdist,1107188,BNP Paribas Asset Management Luxembourg,LU0075933175,equity,USD,
luxembourg,Parvest Equity Latin America X-capitalisation,0P00011QVR,parvest-eq-latin-america-x-cap-eur,1105461,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Eastspring Investments - Latin American Equity Fund - A,0P0000KN91,eastspring-latinamerican-eqa,1101056,Eastspring Investments (Luxembourg) S.A.,LU0362201807,equity,USD,
luxembourg,World Investment Opportunities Funds - Latin American Performance Fund B,0P0000NN69,wrld-invopps-latinamericanpref-b-cz,1114301,Casa4Funds SA,,equity,CZK,
luxembourg,World Investment Opportunities Funds - Latin American Performance Fund J,0P0000OPN8,wrld-invopps-latinamericanpref-j,1104403,Casa4Funds SA,LU0494360257,equity,USD,
luxembourg,World Investment Opportunities Funds - Latin American Performance Fund B,0P0000NN6A,wrld-invopps-latinamericanpref-b-eu,1114302,Casa4Funds SA,,equity,EUR,
luxembourg,World Investment Opportunities Funds - Latin American Performance Fund B,0P0000NN6B,wrld-invopps-latinamericanpref-b-pl,1114303,Casa4Funds SA,,equity,PLN,
luxembourg,World Investment Opportunities Funds - Latin American Performance Fund A,0P0000NN66,wrld-invopps-latinamericanpref-a-cz,1114298,Casa4Funds SA,,equity,CZK,
luxembourg,World Investment Opportunities Funds - Latin American Performance Fund A,0P0000NIDY,wrld-invopps-latinamericanpref-a,1104400,Casa4Funds SA,LU0494359911,equity,USD,
luxembourg,World Investment Opportunities Funds - Latin American Performance Fund A,0P0000NN68,wrld-invopps-latinamericanpref-a-eu,1114299,Casa4Funds SA,,equity,EUR,
luxembourg,World Investment Opportunities Funds - Latin American Performance Fund B,0P0000NIEC,wrld-invopps-latinamericanpref-b,1104401,Casa4Funds SA,LU0494360091,equity,USD,
luxembourg,World Investment Opportunities Funds - Latin American Performance Fund A,0P0000NN67,wrld-invopps-latinamericanpref-a-pl,1114300,Casa4Funds SA,,equity,PLN,
luxembourg,World Investment Opportunities Funds - Latin American Performance Fund I,0P0000NTTW,wrld-invopps-latinamericanpref-i,1104402,Casa4Funds SA,LU0494360174,equity,USD,
luxembourg,Willerequity Latinamerica P,0P00000DVN,willerequity-latinamerica-p,1043066,Willerfunds Management Company,LU0055633563,equity,USD,
luxembourg,Fidelity Funds - Latin America Fund A-acc-eur,0P00015OFO,fidelity-funds-latin-america-a-acc,1155617,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1213835942,equity,EUR,
luxembourg,Seb Sustainability Nordic C Eur,0P00000LNZ,seb-nordic-fund-c-eur,1099928,SEB Investment Management AB,,equity,SEK,
luxembourg,Seb Sustainability Nordic C Eur,0P00000MDF,seb-nordic-fund-c-eur-sek,1100363,SEB Investment Management AB,LU0030165871,equity,EUR,
luxembourg,C Worldwide Nordic 5b,0P0000KN9S,c-wd-nordic-5bu,1038248,C WorldWide Fund Management S.A.,LU0429109886,equity,USD,
luxembourg,C Worldwide Nordic 5b,0P0000NC15,c-wd-nordic-5be,1038246,C WorldWide Fund Management S.A.,,equity,EUR,
luxembourg,C Worldwide Nordic 2a,0P0000G7OV,c-worldwide-nordic-2ae,1035077,C WorldWide Fund Management S.A.,,equity,EUR,
luxembourg,C Worldwide Nordic 2a,0P000026XZ,c-worldwide-nordic-2an,1035078,C WorldWide Fund Management S.A.,,equity,NOK,
luxembourg,C Worldwide Nordic 2a,0P0000G7OU,c-worldwide-nordic-2as,1035079,C WorldWide Fund Management S.A.,,equity,SEK,
luxembourg,C Worldwide Nordic 2a,0P0000G7OT,c-worldwide-nordic-2au,1035080,C WorldWide Fund Management S.A.,LU0112055859,equity,USD,
luxembourg,Nordea 1 - Norwegian Equity Fund Bp Sek,0P00001T2I,nordea-1-norwegian-eq-fund-bp-sek,1104453,Nordea Investment Funds SA,LU0173923102,equity,SEK,
luxembourg,Nordea 1 - Norwegian Equity Fund Bc Nok,0P0000ZQWQ,n1-norwegian-equity-fund-bc-nok,1041378,Nordea Investment Funds SA,LU0841544157,equity,NOK,
luxembourg,Nordea 1 - Norwegian Equity Fund Bc Eur,0P0000ZQWC,n1-norwegian-equity-fund-bc-eur,1041377,Nordea Investment Funds SA,LU0841543183,equity,EUR,
luxembourg,Asr Fonds Nederlandfonds,0P00001BT5,asr-fonds-nederlandfonds,1035009,ASR Nederland Beleggingsbeheer N.V.,LU0223828459,equity,EUR,
luxembourg,Franklin Japan Fund A(acc)jpy,0P00000LVO,franklin-japan-fund-a(acc)jpy,1123337,Franklin Templeton International Services S.à r.l.,LU0116920520,equity,JPY,
luxembourg,Lc (lux) Latam Tigers Fund P Usd,0P0000Y826,lc-lux-latam-tigers-fund-p-usd,1040676,Hauck & Aufhäuser Fund Services S.A.,LU0911416047,equity,USD,
luxembourg,Lc (lux) Latam Tigers Fund Hn Usd,0P0000Y824,lc-lux-latam-tigers-fund-hn-usd,1040674,Hauck & Aufhäuser Fund Services S.A.,LU0911415668,equity,USD,
luxembourg,Parvest Equity Latin America Privilege-capitalisation,0P000162FY,parvesteqlatinamerica-prvlegecap-eu,1114259,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Parvest Equity Latin America Privilege-capitalisation,0P00000MMK,parvest-eqlatinamerica-privilegecap,1107189,BNP Paribas Asset Management Luxembourg,LU0111453535,equity,USD,
luxembourg,Parvest Equity Latin America X-capitalisation,0P00011QVT,parvest-eq-latin-america-x-cap-nok,1105462,BNP Paribas Asset Management Luxembourg,,equity,NOK,
luxembourg,Parvest Equity Latin America Classic-capitalisation,0P000016UD,parvest-eqlatinamericaclassiccapeur,1107190,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Parvest Equity Latin America Classic-distribution,0P00011RHA,parvesteqlatinamerica-classicdist-e,1114479,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Parvest Equity Latin America X-capitalisation,0P00011QVU,parvest-eq-latin-america-x-cap-sek,1105463,BNP Paribas Asset Management Luxembourg,,equity,SEK,
luxembourg,Parvest Equity Latin America Classic-capitalisation,0P0000SQO0,parvest-eqlatinamericaclassiccapnok,1107191,BNP Paribas Asset Management Luxembourg,,equity,NOK,
luxembourg,Parvest Equity Latin America N-capitalisation,0P00000BUP,parvest-eq-latin-america-n-cap,1101525,BNP Paribas Asset Management Luxembourg,LU0107061904,equity,USD,
luxembourg,Parvest Equity Latin America X-capitalisation,0P00011QVS,parvest-eq-latin-america-x-cap-sgd,1105464,BNP Paribas Asset Management Luxembourg,,equity,SGD,
luxembourg,Parvest Equity Latin America N-capitalisation,0P000162FX,parvest-eq-latin-america-n-cap-eur,1105459,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Parvest Equity Latin America Classic-capitalisation,0P0000SMJU,parvest-eqlatinamericaclassiccapsek,1107192,BNP Paribas Asset Management Luxembourg,,equity,SEK,
luxembourg,Lc (lux) Latam Tigers Fund I Usd,0P0000Y823,lc-lux-latam-tigers-fund-i-usd,1040675,Hauck & Aufhäuser Fund Services S.A.,LU0911415403,equity,USD,
luxembourg,Parvest Equity Latin America I-capitalisation,0P00000MNY,parvest-eq-latin-america-i-cap,1101526,BNP Paribas Asset Management Luxembourg,LU0102008223,equity,USD,
luxembourg,Nn (l) Latin America Equity - P Cap Usd,0P00000D8V,nn-l-latin-america-eq-p-cap-usd,1103842,NN Investment Partners Luxembourg SA,LU0051128774,equity,USD,
luxembourg,Nn (l) Latin America Equity - P Dis Usd,0P00000BH1,nn-l-latin-america-eq-p-dis-usd,1103843,NN Investment Partners Luxembourg SA,LU0051128931,equity,USD,
luxembourg,Nn (l) Latin America Equity - X Cap Usd,0P00000KEY,nn-l-latin-america-eq-x-cap-usd,1103844,NN Investment Partners Luxembourg SA,LU0113302664,equity,USD,
luxembourg,Janus Henderson Latin American Fund R$ Acc,0P00001AK9,s-gartmore-latin-american-fund-r-us,1039643,Janus Henderson Investors,LU0200081304,equity,USD,
luxembourg,Janus Henderson Latin American Fund B€ Acc,0P000015YL,s-gartmore-latin-american-fund-b-ac,1039640,Janus Henderson Investors,LU0200081056,equity,EUR,
luxembourg,Janus Henderson Latin American Fund I€ Acc,0P00001AP9,s-gartmore-latin-american-fund-i-ac,1039641,Janus Henderson Investors,LU0200081486,equity,EUR,
luxembourg,Janus Henderson Latin American Fund R€ Acc,0P00001AIC,s-gartmore-latin-american-fund-r-eu,1039642,Janus Henderson Investors,LU0200080918,equity,EUR,
luxembourg,Santander Am Latin American Equity Opportunities I,0P0000HO0O,santander-am-latin-american-equity,1042075,Santander Asset Management (LUX) S.A.,LU0363169938,equity,USD,
luxembourg,Santander Am Latin American Equity I,0P0000HO0N,santander-am-latin-american-eq-i,1104366,Santander Asset Management (LUX) S.A.,LU0341648276,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Latin American Equity Fund A Usd,0P0000KLPK,trlatin-american-equity-fund-a-usd,1042528,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0347065657,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Latin American Equity Fund I Usd,0P0000HX9E,trlatin-american-equity-fund-i-usd,1042529,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0347065905,equity,USD,
luxembourg,Parvest Equity Latin America Classic-capitalisation,0P00000BUN,parvest-eq-latin-america-classiccap,1107187,BNP Paribas Asset Management Luxembourg,LU0075933415,equity,USD,
luxembourg,Multipartner Sicav - Robecosam Smart Energy Fund B Chf,0P00006PG9,multipartner-sicav-robecosam-smarcb,1036443,RobecoSAM AG,LU0267923984,equity,CHF,
luxembourg,Amundi Funds - Japan Equity Value M2 Jpy (c),0P0000RS7L,equity-japan-value-mj-c,1037578,Amundi Luxembourg S.A.,LU0329447360,equity,JPY,
luxembourg,Uni-global - Equities Japan Sa-jpy,0P00006BMI,uni-global-equities-japan-sa-jpy,1035736,Unigestion,LU0246474125,equity,JPY,
luxembourg,Ubs (lux) Equity Fund - Greater China (usd) I-x-acc,0P0000YBVU,ubs-equity-fund-greater-china-usd-u,1042781,UBS Fund Management (Luxembourg) S.A.,LU0403291452,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Greater China (usd) Q-acc,0P0000MOET,ubs-equity-fund-greater-china-usd-q,1042783,UBS Fund Management (Luxembourg) S.A.,LU0403290215,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Greater China (usd) F-acc,0P0000ZDJ5,ubs-equity-fund-greater-china-usd-f,1042779,UBS Fund Management (Luxembourg) S.A.,LU0403290058,equity,USD,
luxembourg,Schroder International Selection Fund Greater China I Accumulation Eur,0P0000Y8B0,sigreater-china-i-eur-acc,1042280,Schroder Investment Management Lux S.A.,LU0890606212,equity,EUR,
luxembourg,Schroder International Selection Fund Greater China A Accumulation Eur,0P0000G13X,sigreater-china-a-eur-acc,1042274,Schroder Investment Management Lux S.A.,LU0365775922,equity,EUR,
luxembourg,Invesco Funds - Invesco Greater China Equity Fund C Accumulation Usd,0P00000RVH,invesco-greater-china-equity-fund-c,1040185,Invesco Management S.A.,LU0100600369,equity,USD,
luxembourg,Invesco Funds - Invesco Greater China Equity Fund A Accumulation Usd,0P00000AMY,invesco-greater-china-equity-a-acc,1050164,Invesco Management S.A.,LU0048816135,equity,USD,
luxembourg,Invesco Funds - Invesco Greater China Equity Fund Z Accumulation Usd,0P0000ZBN4,invesco-greater-china-equity-fund-u,1040187,Invesco Management S.A.,LU0955862528,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Greater China (usd) (eur) N-acc,0P0000SDDQ,ubs-lux-equity-fund-greater-china-u,1035724,UBS Fund Management (Luxembourg) S.A.,LU0577510026,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Greater China (usd) P-acc,0P00000AXX,ubs-equity-fund-greater-china-usd-p,1042782,UBS Fund Management (Luxembourg) S.A.,LU0072913022,equity,USD,
luxembourg,Invesco Funds - Invesco Greater China Equity Fund Z Accumulation Eur,0P0000ZBN5,invesco-greater-china-equity-fund-e,1040186,Invesco Management S.A.,LU0955862791,equity,EUR,
luxembourg,Schroder International Selection Fund Greater China C Distribution Gbp Av,0P0000NMRK,selection-fund-greater-china-c-gbp,1035646,Schroder Investment Management Lux S.A.,LU0492969166,equity,GBP,
luxembourg,Fidelity Funds - Greater China Fund Y-acc-usd,0P0000CO6G,greater-china-fund-y-acc-usd,1039198,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346391161,equity,USD,
luxembourg,Fidelity Funds - Greater China Fund A-dist-usd,0P00000D5H,greater-china-fund-a-dist-usdu,1039196,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0048580855,equity,USD,
luxembourg,Fidelity Funds - Greater China Fund E-acc-eur,0P00000L53,greater-china-fund-e-acc-eur,1039197,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0115765595,equity,EUR,
luxembourg,Jpmorgan Funds - Greater China Fund I (dist) - Usd,0P0000ZR4K,jpgreater-china-fund-i-dist-usd,1040439,JPMorgan Asset Management (Europe) S.à r.l.,LU0973526402,equity,USD,
luxembourg,Jpmorgan Funds - Greater China Fund C (dist) - Usd,0P00011UNM,greater-china-fund-c-dist-usd,1035356,JPMorgan Asset Management (Europe) S.à r.l.,LU0822046958,equity,USD,
luxembourg,Jpmorgan Funds - Greater China Fund I (acc) - Usd,0P000067IP,jpgreater-china-fund-i-acc-usd,1040438,JPMorgan Asset Management (Europe) S.à r.l.,LU0248053877,equity,USD,
luxembourg,Jpmorgan Funds - Greater China Fund C (acc) - Usd,0P000019KV,jpgreater-china-fund-c-acc-usd,1040437,JPMorgan Asset Management (Europe) S.à r.l.,LU0129484258,equity,USD,
luxembourg,Pictet-greater China Z Usd,0P0000KKCE,pictet-greater-china-z-usd,1035537,Pictet Asset Management (Europe) SA,LU0258985919,equity,USD,
luxembourg,Pictet-greater China P Dy Usd,0P00007WH8,pictet-greater-china-p-dy-usd,1101180,Pictet Asset Management (Europe) SA,LU0208612407,equity,USD,
luxembourg,Pictet-greater China R Usd,0P00000HU9,pictet-greater-china-r-usd,1100503,Pictet Asset Management (Europe) SA,LU0168450194,equity,USD,
luxembourg,Pictet-greater China P Usd,0P00000EQC,pictet-greater-china-p-usd,1100504,Pictet Asset Management (Europe) SA,LU0168449691,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Greater China (usd) I-a1-acc,0P0000MTRZ,ubs-equity-fund-greater-china-usd-1,1042780,UBS Fund Management (Luxembourg) S.A.,LU0403290488,equity,USD,
luxembourg,Invesco Funds - Invesco Greater China Equity Fund B Accumulation Usd,0P00001V0Q,invesco-greater-china-equity-b-acc,1123237,Invesco Management S.A.,LU0130708901,equity,USD,
luxembourg,Schroder International Selection Fund Greater China B Accumulation Usd,0P00000LI3,sigreater-china-b-acc,1042277,Schroder Investment Management Lux S.A.,LU0140636928,equity,USD,
luxembourg,Schroder International Selection Fund Greater China A1 Accumulation Usd,0P00000F2L,sigreater-china-a1-acc,1042276,Schroder Investment Management Lux S.A.,LU0161616080,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Bc,0P00011UJF,funds-frontier-markets-class-bc,1036149,HSBC Investment Funds (Luxembourg) S.A.,LU0954271895,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Ac,0P0000V0D8,funds-frontier-markets-class-as,1036143,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Id,0P0000UU8I,hfrontier-markets-class-id,1039991,HSBC Investment Funds (Luxembourg) S.A.,LU0666200695,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Ic,0P0000XN9Y,funds-frontier-markets-class-ie,1036150,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Ac,0P0000UU8F,funds-frontier-markets-class-au,1036144,HSBC Investment Funds (Luxembourg) S.A.,LU0666199749,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Frontier Markets Equity Fund I Usd,0P00013K5P,trowe-price-frontier-marketseqi-usd,1106697,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1079765662,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Usd,0P00013K5Q,trowe-price-frontier-marketseqq-usd,1106698,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1079764939,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Frontier Markets Equity Fund A Usd,0P00013K5O,trowe-price-frontier-marketseqa-usd,1106699,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1079763535,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Aceur,0P0000UU8L,hfrontier-markets-class-aceure,1039985,HSBC Investment Funds (Luxembourg) S.A.,LU0708055370,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Aceur,0P0000YA3P,hfrontier-markets-class-aceuru,1039986,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Iceur,0P0000UU8N,funds-frontier-markets-class-iceur,1036154,HSBC Investment Funds (Luxembourg) S.A.,LU0708055537,equity,EUR,
luxembourg,Pictet-greater China I Usd,0P000018G1,pi-greater-china-i-usd,1041730,Pictet Asset Management (Europe) SA,LU0168448610,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Iceur,0P0000Y0U1,funds-frontier-markets-class-iceuu,1036155,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Icgbp,0P0000Y0BE,hfrontier-markets-class-icgbpu,1039990,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Frontier Markets Equity Fund Q Gbp,0P00013K5R,trowe-price-frontier-marketseqq-gbp,1106760,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1079768849,equity,GBP,
luxembourg,Ashmore Sicav Emerging Markets Frontier Equity Fund Institutional Usd Inc,0P0000WKTW,frontier-equity-fund-institutional,1037617,Northern Trust Luxembourg Mgmt Com S.A.,LU0794787092,equity,USD,
luxembourg,Polunin Discovery Fds - Frontier Mkts Fd,0P0000WGI9,polunin-discovery-fds-frontier-mkts,1041895,Polunin Capital Partners,LU0717584519,equity,USD,
luxembourg,Schroder International Selection Fund Frontier Markets Equity A Acc Ul,0P0000ZW8F,schroder-frontier-marketseqa-acc-ul,1107541,Schroder Investment Management Lux S.A.,,equity,SEK,
luxembourg,Pictet-greater China I Jpy,0P00012DZK,pi-greater-china-i-jpy,1041729,Pictet Asset Management (Europe) SA,LU0996795653,equity,JPY,
luxembourg,Templeton China Fund X(acc)hkd,0P0000TYC8,templeton-china-fund-xacchkd,1085540,Franklin Templeton Investment Funds,LU0592649072,equity,HKD,
luxembourg,Schroder International Selection Fund Greater China F Accumulation Sgd,0P000173GH,schroder-greaterchina-a-acc-sgd,1086458,Schroder Investment Management Lux S.A.,LU1317429246,equity,SGD,
luxembourg,Schroder International Selection Fund Greater China C Accumulation Usd,0P00000JN7,sigreater-china-c-acc,1042278,Schroder Investment Management Lux S.A.,LU0140637140,equity,USD,
luxembourg,Schroder International Selection Fund Greater China I Accumulation Usd,0P00000YAL,sigreater-china-i-acc,1042279,Schroder Investment Management Lux S.A.,LU0190586114,equity,USD,
luxembourg,Schroder International Selection Fund Greater China A Accumulation Usd,0P00000JN5,sigreater-china-a-acc,1042273,Schroder Investment Management Lux S.A.,LU0140636845,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Bcgbp,0P0000Y721,hfrontier-markets-class-bcgbpu,1039988,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Ac,0P000154Q7,funds-frontier-markets-class-ah,1036142,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Nordea 1 - Chinese Equity Fund E Eur,0P00011G6A,nordea-1-chinese-eq-fund-e-eur,1101444,Nordea Investment Funds SA,LU0975277921,equity,EUR,
luxembourg,Pictet-greater China R Eur,0P00007WHX,pictet-greater-china-r-eur,1100510,Pictet Asset Management (Europe) SA,LU0255978263,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Chinese Equity Fund Z Acc Usd,0P0000FWUJ,aberdeen-glbl-chinese-eqz-2-usd-acc,1106655,Aberdeen Global Services SA,LU0278910632,equity,USD,
luxembourg,Hsbc Global Investment Funds - Hong Kong Equity Zd,0P00001EIX,funds-hong-kong-equity-class-zd,1035273,HSBC Investment Funds (Luxembourg) S.A.,LU0151261160,equity,USD,
luxembourg,Eastspring Investments - Hong Kong Equity Fund - A,0P0000A0TP,eastspring-invs-hk-eq-fund-a,1100832,Eastspring Investments (Luxembourg) S.A.,LU0307461987,equity,USD,
luxembourg,Kotak Funds - India Midcap Fund X Jpy Inc,0P0000VRCW,ki-midcap-fund-x-jpy-inc,1040667,FundRock Management Company S.A.,LU0675778764,equity,JPY,
luxembourg,Fidelity Nikko Glb Sel India Advtg A,0P0000KNWC,fidelity-nikkoglb-sel-india-advtg-a,1085181,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0209312643,equity,JPY,
luxembourg,Fidelity Nikko Glb Sel India Advtg B,0P0000KNWG,fidelity-nikkoglb-sel-india-advtg-b,1085427,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Indian Equity Adhkd,0P000132KG,hsbc-indian-eq-adhkd,1085303,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Indian Equity Adhkd,0P0000UT80,hsbc-indian-eq-adhkd-hkd,1085304,HSBC Investment Funds (Luxembourg) S.A.,LU0531971678,equity,HKD,
luxembourg,Kotak Funds - India Midcap Fund A Usd Acc,0P0000OQWI,ki-midcap-fund-a-usd-acc,1040662,FundRock Management Company S.A.,LU0511423146,equity,USD,
luxembourg,Kotak Funds - India Midcap Fund B Usd Acc,0P0000WLN8,ki-midcap-fund-b-usd-acc,1040665,FundRock Management Company S.A.,LU0511423658,equity,USD,
luxembourg,Kotak Funds - India Midcap Fund I Usd Acc,0P0000OQWH,ki-midcap-fund-i-usd-acc,1040666,FundRock Management Company S.A.,LU0511422684,equity,USD,
luxembourg,Goldman Sachs India Equity Portfolio I Acc Usd,0P0000D1R3,gs-india-equity-portfolio-i-acc,1039547,Goldman Sachs Asset Management Global Services Lim,LU0333811072,equity,USD,
luxembourg,Goldman Sachs India Equity Portfolio I Inc Usd,0P0000D1R9,gs-india-equity-portfolio-i-inc,1039548,Goldman Sachs Asset Management Global Services Lim,LU0333810934,equity,USD,
luxembourg,Goldman Sachs India Equity Portfolio Base Acc Usd,0P0000D1RB,gs-india-equity-portfolio-base-acc,1039543,Goldman Sachs Asset Management Global Services Lim,LU0333810181,equity,USD,
luxembourg,Goldman Sachs India Equity Portfolio R Acc Usd,0P0000XT9W,gs-india-equity-portfolio-r-acc,1039551,Goldman Sachs Asset Management Global Services Lim,LU0830624010,equity,USD,
luxembourg,Goldman Sachs India Equity Portfolio Base Inc Usd,0P0000D1RC,gs-india-equity-portfolio-base-inc,1039544,Goldman Sachs Asset Management Global Services Lim,LU0333810009,equity,USD,
luxembourg,Goldman Sachs India Equity Portfolio R Inc Usd,0P0000XT9X,gs-india-equity-portfolio-r-inc,1039553,Goldman Sachs Asset Management Global Services Lim,LU0830623988,equity,USD,
luxembourg,Goldman Sachs India Equity Portfolio P Inc Usd,0P0000IOHL,goldman-sachs-india-equity-portfoli,1035351,Goldman Sachs Asset Management Global Services Lim,LU0381554822,equity,USD,
luxembourg,Goldman Sachs India Equity Portfoliot P Acc Usd,0P0000IOHK,gs-india-equity-portfoliot-p-acc,1039554,Goldman Sachs Asset Management Global Services Lim,LU0381555043,equity,USD,
luxembourg,Goldman Sachs India Equity Portfolio I A Inc Usd,0P0000D1RE,gs-india-equity-portfolio-i-a-inc,1039546,Goldman Sachs Asset Management Global Services Lim,LU0333810421,equity,USD,
luxembourg,Franklin India Fund A(acc)eur,0P00001SBB,franklin-india-fund-a(acc)eur,1115811,Franklin Templeton International Services S.à r.l.,LU0231205187,equity,EUR,
luxembourg,Franklin India Fund I(acc)usd,0P00001S9Z,franklin-india-fund-i-acc-usd,1039333,Franklin Templeton International Services S.à r.l.,LU0231204701,equity,USD,
luxembourg,Franklin India Fund Z(acc)usd,0P0000SQ7P,franklin-india-fund-z-acc-usd,1039339,Franklin Templeton International Services S.à r.l.,LU0592649668,equity,USD,
luxembourg,Eastspring Investments - Hong Kong Equity Fund - D,0P0000224W,eastspring-hk-eqclass-d,1100069,Eastspring Investments (Luxembourg) S.A.,LU0229866784,equity,USD,
luxembourg,Schroder International Selection Fund Hong Kong Equity D Accumulation Hkd,0P0000A4V8,schroder-intlslction-hkeq-d-acc-hkd,1085125,Schroder Investment Management Lux S.A.,LU0327381504,equity,HKD,
luxembourg,Schroder International Selection Fund Hong Kong Equity I Accumulation Hkd,0P000013DO,sihong-kong-equity-i-acc,1042284,Schroder Investment Management Lux S.A.,LU0316469013,equity,HKD,
luxembourg,Schroder International Selection Fund Hong Kong Equity A1 Accumulation Hkd,0P000013DK,schroder-intlslction-hkeqa1-acc-hkd,1085127,Schroder Investment Management Lux S.A.,LU0149537283,equity,HKD,
luxembourg,Pictet-greater China I Eur,0P00007WH5,pi-greater-china-i-eur,1041727,Pictet Asset Management (Europe) SA,LU0255978008,equity,EUR,
luxembourg,Pictet-greater China P Eur,0P00007WH6,pictet-greater-china-p-eur,1100511,Pictet Asset Management (Europe) SA,LU0255978347,equity,EUR,
luxembourg,Eastspring Investments - Greater China Equity Fund - A,0P00001V58,eastspring-greater-china-eqa,1100965,Eastspring Investments (Luxembourg) S.A.,LU0211977185,equity,USD,
luxembourg,Eastspring Investments - Greater China Equity Fund - D,0P0000XR1U,eastspring-greater-china-equity-fun,1038909,Eastspring Investments (Luxembourg) S.A.,LU0865487044,equity,USD,
luxembourg,Eastspring Investments - Greater China Equity Fund - C,0P00001V3G,eastspring-investments-greater-chin,1035170,Eastspring Investments (Luxembourg) S.A.,LU0135627338,equity,USD,
luxembourg,Nn (l) Greater China Equity - I Cap Usd,0P0000IYO8,nn-l-greater-china-equity-i-cap-usd,1041234,NN Investment Partners Luxembourg SA,LU0303706609,equity,USD,
luxembourg,Nn (l) Greater China Equity - N Dis Usd,0P00011MUE,nn-l-greater-china-equity-n-dis-usd,1041236,NN Investment Partners Luxembourg SA,LU0953790440,equity,USD,
luxembourg,Nn (l) Greater China Equity - Y Cap Usd,0P0000VWUZ,nn-l-greater-china-eq-y-cap-usd,1103770,NN Investment Partners Luxembourg SA,LU0756535570,equity,USD,
luxembourg,Nn (l) Greater China Equity - P Cap Usd,0P00000BEI,nn-l-greater-china-equity-p-cap-usd,1041238,NN Investment Partners Luxembourg SA,LU0119216801,equity,USD,
luxembourg,Nn (l) Greater China Equity - P Dis Usd,0P00000BEK,nn-l-greater-china-equity-p-dis-usd,1041239,NN Investment Partners Luxembourg SA,LU0119217288,equity,USD,
luxembourg,Nn (l) Greater China Equity - X Cap Usd,0P00000MWC,nn-l-greater-china-equity-x-cap-usd,1041241,NN Investment Partners Luxembourg SA,LU0121204944,equity,USD,
luxembourg,Nordea 1 - Chinese Equity Fund Bp Eur,0P00011G6E,nordea-1-chinese-eq-fund-bp-eur,1103745,Nordea Investment Funds SA,LU0975278499,equity,EUR,
luxembourg,Nn (l) Greater China Equity - P Cap Eur,0P000087QM,nn-l-greater-china-equity-p-cap-eur,1041237,NN Investment Partners Luxembourg SA,LU0273689215,equity,EUR,
luxembourg,Nn (l) Greater China Equity - N Cap Eur,0P000101HB,nn-l-greater-china-equity-n-cap-eur,1041235,NN Investment Partners Luxembourg SA,LU0953790366,equity,EUR,
luxembourg,Bg Selection Sicav - Greater China Equities Bx,0P00015UV5,bg-selection-greater-china-eq-bx,1104217,BG Fund Management Luxembourg,LU1183344180,equity,EUR,
luxembourg,Bg Selection Sicav - Greater China Equities Ax,0P0000INPM,bg-selection-greater-china-eq-ax,1104218,BG Fund Management Luxembourg,LU0390614229,equity,EUR,
luxembourg,Bg Selection Sicav - Greater China Equities Cx,0P0000X4MG,bg-selection-greater-china-eq-cx,1104219,BG Fund Management Luxembourg,LU0818659491,equity,EUR,
luxembourg,Bg Selection Sicav - Greater China Equities Dx,0P0000YVSC,bg-selection-greater-china-eq-dx,1104220,BG Fund Management Luxembourg,LU0900383620,equity,EUR,
luxembourg,Schroder Selection New Market Series - Greater China Equity A Accumulation Usd,0P000022DQ,schroder-selection-new-market-serie,1042337,Schroder Investment Management Lux S.A.,LU0190291665,equity,USD,
luxembourg,Manulife Global Fund - Greater China Opportunities Fund Aa,0P00013BTM,manulife-glblfund-greaterchinaoppaa,1107357,Manulife Global Fund,LU1076252326,equity,USD,
luxembourg,Manulife Global Fund - Greater China Opportunities Fund I3,0P00015YFD,manulife-glblfund-greaterchinaoppi3,1107358,Manulife Global Fund,LU1220955840,equity,USD,
luxembourg,Manulife Global Fund - Greater China Opportunities Fund I,0P0000KN7X,manulife-glblfund-greaterchinaopp-i,1107356,Manulife Global Fund,LU0387077281,equity,USD,
luxembourg,Eurobank (lf) Equity - Greek Equities Fund,0P000094DP,eurobank-lf-eq-greek-eq-fund,1101067,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0273962166,equity,EUR,
luxembourg,Schroder International Selection Fund Hong Kong Equity B Accumulation Hkd,0P000013DL,schroder-intlslction-hkeq-b-acc-hkd,1085126,Schroder Investment Management Lux S.A.,LU0149535667,equity,HKD,
luxembourg,Nn (l) Greater China Equity - I Cap Eur,0P000148D3,nn-l-greater-china-eq-i-cap-eur,1103807,NN Investment Partners Luxembourg SA,LU1074963353,equity,EUR,
luxembourg,Franklin India Fund W(acc)usd,0P0000WDVT,franklin-india-fund-w-acc-usd,1039336,Franklin Templeton International Services S.à r.l.,LU0792612383,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Bc,0P00011UJV,funds-frontier-markets-class-bs,1036148,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Bc,0P00011UJU,funds-frontier-markets-class-bp,1036147,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Candriam Equities L Emu Class I Eur Cap,0P00009WTC,candriam-equities-l-emu-class-i-eur,1035090,Candriam Luxembourg,LU0317021433,equity,EUR,
luxembourg,Candriam Equities L Emu Class Z Eur Cap,0P00009WTJ,candriam-equities-l-emu-class-z-eur,1035091,Candriam Luxembourg,LU0317021359,equity,EUR,
luxembourg,Candriam Equities L Emu Class C Eur Cap,0P00009WT5,candriam-eq-l-emu-class-c-eur-cap,1104825,Candriam Luxembourg,LU0317020898,equity,EUR,
luxembourg,Candriam Equities L Emu Class N Eur Cap,0P00009WTA,candriam-eq-l-emu-class-n-eur-cap,1104853,Candriam Luxembourg,LU0317021193,equity,EUR,
luxembourg,Pramerica Sicav Euro Equity High Dividend I,0P0000PNWW,ubi-sicav-euro-eq-hi-div-i,1100591,UBI Management Company S.A,LU0476066914,equity,EUR,
luxembourg,Lyxor Index Fund - Lyxor Euro Stoxx 50 (dr) Ie,0P00007ZN9,lyxor-index-lyxor-euro-stoxx-50-dri,1114478,Lyxor International Asset Management S.A.S.,LU0278205579,equity,EUR,
luxembourg,State Street Eurozone Value Spotlight Fund B,0P0000Z9W8,state-street-eurozone-value-spotlib,1042406,State Street Global Advisors Luxembourg Sàrl,LU0892046409,equity,EUR,
luxembourg,State Street Eurozone Value Spotlight Fund I,0P0000Z9W7,state-street-eurozone-value-spotlie,1042407,State Street Global Advisors Luxembourg Sàrl,LU0892046318,equity,EUR,
luxembourg,Dpam Equities L - Emu Dividend B,0P00009ORQ,dpam-equities-l-emu-dividend-b,1038848,Degroof Petercam Asset Services S.A.,LU0301315254,equity,EUR,
luxembourg,Luxtopic - Aktien Europa Acc,0P00000T8V,luxtopic-aktien-europa-acc,1100575,DJE Investment SA,LU0165251116,equity,EUR,
luxembourg,Variopartner Sicav - Helvetia European Equity C1,0P00001YYW,variopartner-s-helvetia-european-eq,1042937,Vontobel Asset Management S.A.,LU0141237338,equity,EUR,
luxembourg,Luxtopic - Aktien Europa B,0P0000SMWW,luxtopic-aktien-europa-b,1100277,DJE Investment SA,LU0592234537,equity,EUR,
luxembourg,Uni-global - Equities Eurozone Sa-eur,0P00019GWC,uni-glbl-eq-eurozone-sa-eur,1100787,Unigestion,LU1442538416,equity,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Value Equity R/a (eur),0P00010F67,natixis-natixis-euro-valueeqra-eur,1105490,Ostrum Asset Management,LU0935226562,equity,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Value Equity I/a (eur),0P00010F66,natixis-natixis-euro-valueeqia-eur,1105491,Ostrum Asset Management,LU0935226307,equity,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Value Equity M/d (eur),0P00010F65,natixis-natixis-euro-valueeqmd-eur,1105492,Ostrum Asset Management,LU0935226133,equity,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Value Equity I/d (eur),0P00011IV1,natixis-natixis-euro-valueeqid-eur,1105493,Ostrum Asset Management,LU0935226489,equity,EUR,
luxembourg,Cmt - European Market Maximum Yield,0P0000KRWF,cmt-european-market-maximum-yield,1035108,IPConcept (Luxemburg) SA,LU0330325449,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Fund Class A Eur Acc,0P00011UQA,generali-sicav-euroeqclass-a-eur-ac,1114235,Generali Investments Luxembourg SA,LU0997478895,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Fund Class B Eur Inc,0P00011UGA,generali-sicav-euroeqclass-b-eur-in,1114230,Generali Investments Luxembourg SA,LU0997479273,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Fund Class E Eur Acc,0P00011UGF,generali-sicav-euroeqclass-e-eur-ac,1114236,Generali Investments Luxembourg SA,LU0997479786,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Fund Class C Eur Acc,0P00011UGB,generali-sicav-euroeqclass-c-eur-ac,1114231,Generali Investments Luxembourg SA,LU0997479356,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Fund Class E Eur Inc,0P00011UGG,generali-sicav-euroeqclass-e-eur-in,1114237,Generali Investments Luxembourg SA,LU0997479869,equity,EUR,
luxembourg,Eurizon Fund - Equity Euro Lte Class Unit Z Eur Accumulation,0P0000ABTM,eurizon-eqeurolteclassunitz-eur-acc,1107079,Eurizon Capital S.A.,LU0335977202,equity,EUR,
luxembourg,Abante Global Funds European Quality Equity Class B,0P0000Z6IM,abante-glblfundeuro-qualityeqclass,1114211,Abante Asesores Gestión SGIIC,LU0925041153,equity,EUR,
luxembourg,Abante Global Funds European Quality Equity Class C,0P00015F4Q,abante-glblfundeuro-qualityeqclasq,1114210,Abante Asesores Gestión SGIIC,LU1121307646,equity,EUR,
luxembourg,Abante Global Funds European Quality Equity Class A,0P0000YXXP,abante-glblfundeuro-qualityeqclasp,1114209,Abante Asesores Gestión SGIIC,LU0925041070,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ec,0P0000Z6YQ,hsbc-euroland-growth-ec-usd,1100705,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ac,0P0000NQ2N,hsbc-euroland-growth-ac-sgd,1100700,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ic,0P0000NAK7,heuroland-growth-class-icu,1039973,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ac,0P0000NN7Z,hsbc-euroland-growth-ac,1100146,HSBC Investment Funds (Luxembourg) S.A.,LU0362709346,equity,EUR,
luxembourg,Swiss Life Funds (lux) Equity Euro Zone I Eur Cap,0P00016ADY,swiss-lifes-luxeqeuro-zone-i-eur-ca,1114198,Swiss Life Fund Management (LUX) S.A.,LU1247740126,equity,EUR,
luxembourg,Swiss Life Funds (lux) Equity Euro Zone R Cap,0P00000S29,swiss-life-equity-euro-zone-r-cap,1042447,Swiss Life Fund Management (LUX) S.A.,LU0094707279,equity,EUR,
luxembourg,Axa World Funds - Framlington Euro Opportunities M Capitalisation Eur,0P00001S6D,framlington-euro-relative-value-m-c,1037696,AXA Funds Management S.A.,LU0184627379,equity,EUR,
luxembourg,Pictet-euroland Index Z Eur,0P0000KKC9,pictet-euroland-index-z-eur,1035526,Pictet Asset Management (Europe) SA,LU0255981218,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Growth M1d,0P0000N6J5,heuroland-growth-class-m1ds,1039982,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Euroland Growth M1c,0P0000191K,heuroland-growth-class-m1ce,1039974,HSBC Investment Funds (Luxembourg) S.A.,LU0213956849,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Growth M1d,0P0000N6J6,heuroland-growth-class-m1du,1039983,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Generali Investments Sicav - Euro Equity Fund Class C Eur Inc,0P00011UGC,generali-sicav-euroeqclass-c-eur-in,1114232,Generali Investments Luxembourg SA,LU0997479430,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Growth M1c,0P0000N6IY,heuroland-growth-class-m1cs,1039977,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Euroland Growth M1d,0P000019QV,heuroland-growth-class-m1de,1039979,HSBC Investment Funds (Luxembourg) S.A.,LU0213957060,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Growth M1d,0P0000N6J3,heuroland-growth-class-m1dp,1039981,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Milleis Investissements Funds - Milleis Investissements Convictions Euro A Eur Cap,0P00000EBI,barclays-funds-barclays-equity-eura,1037788,Barclays Wealth Managers France,LU0093032786,equity,EUR,
luxembourg,Milleis Investissements Funds - Milleis Investissements Convictions Euro C Eur Cap,0P00000B77,barclays-funds-barclays-equity-eurc,1037789,Barclays Wealth Managers France,LU0093032943,equity,EUR,
luxembourg,Pictet-euroland Index R Eur,0P00006C0P,pictet-euroland-index-r-eur,1100669,Pictet Asset Management (Europe) SA,LU0255981135,equity,EUR,
luxembourg,Pictet-euroland Index P Eur,0P000062WV,pictet-euroland-index-p-eur,1100670,Pictet Asset Management (Europe) SA,LU0255980913,equity,EUR,
luxembourg,Pictet-euroland Index P Dy Eur,0P000062WU,pictet-euroland-index-p-dy-eur,1101414,Pictet Asset Management (Europe) SA,LU0255981051,equity,EUR,
luxembourg,Pictet-euroland Index Is Eur,0P000062WT,pi-euroland-index-is-eur,1041692,Pictet Asset Management (Europe) SA,LU0255980830,equity,EUR,
luxembourg,Candriam Sri Equity Emu R Eur Acc,0P000183G3,candriam-sri-eq-emu-r-eur-acc,1101251,Candriam Luxembourg,LU1313771427,equity,EUR,
luxembourg,Swiss Life Funds (lux) Equity Euro Zone S Eur Capitalisation,0P00017BPN,swiss-lifes-luxeqeuro-zone-s-eur-ca,1114199,Swiss Life Fund Management (LUX) S.A.,LU1345324757,equity,EUR,
luxembourg,Lyxor Index Fund - Lyxor Euro Stoxx 50 (dr) Se,0P000083TT,lyxor-index-lyxor-euro-stoxx-50-dre,1114477,Lyxor International Asset Management S.A.S.,LU0278205652,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Growth M1c,0P0000N6IZ,heuroland-growth-class-m1cu,1039978,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Ac,0P000154Q5,funds-frontier-markets-class-ae,1036140,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Fund Class D Eur Inc,0P00011UGE,generali-sicav-euroeqclass-d-eur-in,1114238,Generali Investments Luxembourg SA,LU0997479604,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Fund Class A Eur Inc,0P00011GIW,generali-sicav-euroeqclass-a-eur-in,1114234,Generali Investments Luxembourg SA,LU0997478978,equity,EUR,
luxembourg,Fidelity Funds - France Fund Y-acc-eur,0P00009SED,france-fund-y-acc-eur,1039126,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0318940185,equity,EUR,
luxembourg,Claresco Pme I,0P00018FWW,claresco-pme-i,1035104,Claresco Finance,LU1379104380,equity,EUR,
luxembourg,Claresco Pme P,0P00018FWX,claresco-pme-p,1035105,Claresco Finance,LU1379104208,equity,EUR,
luxembourg,Schroder International Selection Fund Frontier Markets Equity A Accumulation Sek,0P00011D1W,schroder-frontiermarketseqa-acc-sek,1085223,Schroder Investment Management Lux S.A.,LU0994293560,equity,SEK,
luxembourg,Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok,0P00011GYG,schroder-frontiermarketseqa-acc-nok,1085285,Schroder Investment Management Lux S.A.,LU0994294535,equity,NOK,
luxembourg,Coeli Sicav I Frontier Markets R Sek,0P00012D2G,coeli-sicav-i-frontiermarkets-r-sek,1085606,Coeli Frontier Markets AB,LU1028961909,equity,SEK,
luxembourg,Coeli Sicav I Frontier Markets I Sek,0P00012D2H,coeli-sicav-i-frontiermarkets-i-sek,1085607,Coeli Frontier Markets AB,LU1028962030,equity,SEK,
luxembourg,Schroder International Selection Fund Frontier Markets Equity A Distribution Usd Av,0P00012LSQ,schroder-frontiermarketseqadist-usd,1086148,Schroder Investment Management Lux S.A.,LU1046231319,equity,USD,
luxembourg,Schroder International Selection Fund Frontier Markets Equity A Accumulation Usd,0P0000RZ0O,schroder-frontier-marketseqa-accusd,1086143,Schroder Investment Management Lux S.A.,LU0562313402,equity,USD,
luxembourg,Schroder International Selection Fund Frontier Markets Equity C Accumulation Usd,0P0000RZ0R,schroder-frontier-marketseqc-accusd,1086144,Schroder Investment Management Lux S.A.,LU0562314715,equity,USD,
luxembourg,Schroder International Selection Fund Frontier Markets Equity B Accumulation Usd,0P0000RZ0Q,schroder-frontier-marketseqb-accusd,1086145,Schroder Investment Management Lux S.A.,LU0562314475,equity,USD,
luxembourg,Schroder International Selection Fund Frontier Markets Equity I Accumulation Usd,0P0000RZ0S,schroder-frontier-marketseqi-accusd,1086146,Schroder Investment Management Lux S.A.,LU0562315100,equity,USD,
luxembourg,Schroder International Selection Fund Frontier Markets Equity A1 Accumulation Usd,0P0000RZ0P,schroder-frontiermarketseqa1-accusd,1086147,Schroder Investment Management Lux S.A.,LU0562314046,equity,USD,
luxembourg,Schroder International Selection Fund Frontier Markets Equity C Accumulation Eur,0P0000ZKG1,schroder-frontier-marketseqc-acceur,1086694,Schroder Investment Management Lux S.A.,LU0968301142,equity,EUR,
luxembourg,Templeton Frontier Markets Fund A(acc)sgd,0P0000I0ZQ,templeton-frontier-markets-aaccsgd,1105090,Franklin Templeton Investment Funds,LU0390137544,equity,SGD,
luxembourg,Schroder International Selection Fund Frontier Markets Equity C Accumulation Gbp,0P0000ZSY0,schroder-frontier-marketseqc-acc-gb,1114133,Schroder Investment Management Lux S.A.,LU0971766711,equity,GBP,
luxembourg,Templeton Frontier Markets Fund X(acc)usd,0P0000RUXM,t-frontier-markets-fund-x-acc-usd,1042581,Franklin Templeton Investment Funds,LU0476943450,equity,USD,
luxembourg,Templeton Frontier Markets Fund I(acc)usd,0P0000I0ZD,templeton-frontier-markets-i-accusd,1123332,Franklin Templeton International Services S.à r.l.,LU0390136900,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Ad,0P0000UU8G,funds-frontier-markets-class-ad,1035271,HSBC Investment Funds (Luxembourg) S.A.,LU0666200265,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Ic,0P0000V0D6,funds-frontier-markets-class-is,1036152,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Bc,0P00011UJS,funds-frontier-markets-class-be,1036145,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Zd,0P0000UU8P,funds-frontier-markets-class-zd,1035272,HSBC Investment Funds (Luxembourg) S.A.,LU0708657266,equity,USD,
luxembourg,Hsbc Global Investment Funds - Frontier Markets Ic,0P0000UU8H,funds-frontier-markets-class-ic,1036153,HSBC Investment Funds (Luxembourg) S.A.,LU0666200349,equity,USD,
luxembourg,Indépendance Et Expansion Sicav - France Small X (c),0P00001UFT,independance-et-expansion-sicav-sma,1035382,Stanwahr S.à.r.l.,LU0104337620,equity,EUR,
luxembourg,Indépendance Et Expansion Sicav - France Small A (c),0P00001UFS,independance-et-expansion-s-small-c,1040137,Stanwahr S.à.r.l.,LU0131510165,equity,EUR,
luxembourg,Placeuro Arpege,0P00000LTJ,placeuro-arpege,1099640,Cofigeco,LU0126565489,equity,EUR,
luxembourg,Mirabaud - Equities France A Eur,0P0000YZ6S,mirabaud-equities-france-a-eur,1040936,Mirabaud Asset Management (Europe) S.A.,LU0787973121,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Fund Class B Eur Acc,0P00011UG9,generali-sicav-euroeqclass-b-eur-ac,1114229,Generali Investments Luxembourg SA,LU0997479190,equity,EUR,
luxembourg,Bmo Eurozone Equity Fund I Acc Eur,0P00001CWA,ii-euro-zone-equities-i,1038986,Luxcellence Management Company SA,LU0091766914,equity,EUR,
luxembourg,Candriam Quant Equities Multi-factor Emu Class Classic - Capitalisation Eur,0P00006XJC,candriam-quant-equities-multi-facto,1035830,Candriam Luxembourg,LU0267558830,equity,EUR,
luxembourg,Candriam Quant Equities Multi-factor Emu Class I - Capitalisation Eur,0P00006XKJ,quant-equities-multi-factor-emu-cli,1038328,Candriam Luxembourg,LU0267559994,equity,EUR,
luxembourg,Candriam Quant Equities Multi-factor Emu Class Z - Capitalisation Eur,0P0000KP70,quant-equities-multi-factor-emu-cle,1038329,Candriam Luxembourg,LU0267560497,equity,EUR,
luxembourg,State Street Emu Equity Fund I Acc,0P0000JAXH,ssga-emu-equity-fund-i,1042391,State Street Global Advisors Luxembourg Sàrl,LU0379090334,equity,EUR,
luxembourg,Schroder Selection Euro Series - Euro Equity A Accumulation Eur,0P0000207E,schroder-selection-euro-series-eura,1036575,Schroder Investment Management Lux S.A.,LU0159488252,equity,EUR,
luxembourg,Federale Fund - Euro Equities Growth B,0P000022S6,federale-fund-euro-equities-growth,1038994,Federale Management SA,LU0114329641,equity,EUR,
luxembourg,Walser Portfolio Aktien Europa - R,0P00001825,walser-prtflio-aktien-europa,1101070,Walser Privatbank Invest S.A.,LU0121929912,equity,EUR,
luxembourg,Seven Ucits - Seven European Equity Fund Eur-i (cap),0P00016OZ3,seven-ucits-seven-european-equity-f,1035655,Seven Capital Management,LU1229130585,equity,EUR,
luxembourg,Nbg International Funds European Allstars A,0P00005YAE,nbg-intl-funds-euro-allstars-a,1103624,NBG Asset Management Luxembourg,LU0165281881,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Fund Class D Eur Acc,0P00011UGD,generali-sicav-euroeqclass-d-eur-ac,1114233,Generali Investments Luxembourg SA,LU0997479513,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic,0P0000N6PN,hsbc-eurolandeqsmallcoclassic-pln,1104529,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic,0P0000N6PP,hsbc-euroland-eq-small-co-class-ic,1105211,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Smaller Companies Ic,0P0000G7HV,hsbc-euroland-eqsmallcoclass-ic-eur,1106736,HSBC Investment Funds (Luxembourg) S.A.,LU0165074070,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc,0P00001AMW,heuroland-equity-smaller-companiese,1039958,HSBC Investment Funds (Luxembourg) S.A.,LU0165100255,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc,0P0000N67L,heuroland-equity-smaller-companiesp,1039959,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Smaller Companies Zc,0P0000N67M,heuroland-equity-smaller-companiesu,1039960,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Placeuro Cph Equity R Eur,0P00014IQM,placeuro-cph-eq-r-eur,1099958,Cofigeco,LU1120754533,equity,EUR,
luxembourg,Placeuro Cph Equity I,0P0000294X,placeuro-cph-eq-i,1099693,Cofigeco,LU0272991307,equity,EUR,
luxembourg,Lupus Alpha Fonds - Lupus Alpha Micro Champions,0P000022TG,lupus-alpha-micro-champions-acc,1040773,Lupus alpha Investment SA,LU0218245263,equity,EUR,
luxembourg,H&a Aktien Small Cap Emu A,0P0000J4S3,h-a-aktien-small-cap-emu-a,1035359,Hauck & Aufhäuser Investment Gesellschaft SA,LU0100177772,equity,EUR,
luxembourg,H&a Aktien Small Cap Emu C I,0P0000J4S2,h-a-aktien-small-cap-emu-c-i,1035360,Hauck & Aufhäuser Investment Gesellschaft SA,LU0229455992,equity,EUR,
luxembourg,H&a Aktien Small Cap Emu B,0P00000NYQ,ha-aktien-small-cap-emu-b,1039618,Hauck & Aufhäuser Investment Gesellschaft SA,LU0100177426,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Smaller Companies Id,0P0000UV01,hsbc-euroland-eq-small-co-class-id,1105210,HSBC Investment Funds (Luxembourg) S.A.,LU0165074401,equity,EUR,
luxembourg,Franklin India Fund X(acc)usd,0P00011U79,franklin-india-fund-x-acc-usd,1039337,Franklin Templeton International Services S.à r.l.,LU0997716823,equity,USD,
luxembourg,Kotak Funds - India Midcap Fund B Eur Acc,0P0000Z7KL,ki-midcap-fund-b-eur-acc,1040663,FundRock Management Company S.A.,LU0511423732,equity,EUR,
luxembourg,Fidelity Funds - India Focus Fund A-usd,0P00000ZJJ,fidelity-funds-india-focus-fund-a,1095996,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0197229882,equity,USD,
luxembourg,Interfund Equity Italy,0P00000UBT,interfund-equity-italy-acc,1040141,Fideuram Asset management (Ireland) Ltd,LU0074298604,equity,EUR,
luxembourg,Ing Direct Top Italia Arancio P Inc,0P0000MLLW,ing-direct-top-italia-arancio-p-inc,1118015,NN Investment Partners Luxembourg SA,LU0456302776,equity,EUR,
luxembourg,Nextam Partners Italian Selection I Acc,0P0000NBL6,nextam-partners-italian-slctn-i-acc,1107438,Nextam Partners SGR SpA,LU0486681868,equity,EUR,
luxembourg,Nextam Partners Italian Selection C,0P0000YOET,nextam-partners-italian-selection-c,1107436,Nextam Partners SGR SpA,LU0659802747,equity,EUR,
luxembourg,Nextam Partners Italian Selection A,0P0000NGDH,nextam-partners-italian-selection-a,1107437,Nextam Partners SGR SpA,LU0486775090,equity,EUR,
luxembourg,Fideuram Fund Equity Italy,LP60007266,fideuram-fund-equity-italy,1011608,Fideuram Asset management (Ireland) Ltd,LU0096627822,equity,EUR,
luxembourg,Willerequity Italy P,0P00000DVZ,willereq-italy-p,1099667,Willerfunds Management Company,LU0102190435,equity,EUR,
luxembourg,Jpmorgan Funds - Japan Equity Fund A (acc) - Jpy,0P00001RLJ,jpjapan-equity-fund-a-acc-jpy,1040451,JPMorgan Asset Management (Europe) S.à r.l.,LU0235639324,equity,JPY,
luxembourg,Invesco Funds - Invesco Japanese Equity Advantage Fund R Accumulation Jpy,0P0000U1Z3,invesco-japanese-equity-advantage-r,1040193,Invesco Management S.A.,LU0607515011,equity,JPY,
luxembourg,Invesco Funds - Invesco Japanese Equity Advantage Fund A Accumulation Jpy,0P0000U1Z1,invesco-japanese-equity-advantage-j,1040189,Invesco Management S.A.,LU0607514717,equity,JPY,
luxembourg,Invesco Funds - Invesco Japanese Equity Advantage Fund C Accumulation Jpy,0P0000U1Z2,invesco-japanese-equity-advantage-c,1040191,Invesco Management S.A.,LU0607514808,equity,JPY,
luxembourg,Schroder International Selection Fund Japanese Equity I Accumulation Jpy,0P00000XYE,sijapanese-equity-i-acc,1042286,Schroder Investment Management Lux S.A.,LU0134340420,equity,JPY,
luxembourg,Pictet-japanese Equity Opportunities P Dy Jpy,0P00007XX6,pi-japanese-equity-opportunities-pd,1041738,Pictet Asset Management (Europe) SA,LU0208610880,equity,JPY,
luxembourg,Pictet-japanese Equity Opportunities Z Jpy,0P00012DZM,pi-japanese-equity-opportunities-z,1041743,Pictet Asset Management (Europe) SA,LU0474967642,equity,JPY,
luxembourg,Orbis Sicav Japan Equity (yen) Fund Investor Shares,0P000010OO,orbis-sicav-japeqyen-inv-shares,1084979,Orbis Investment Management (Luxembourg) S.A.,LU0160128079,equity,JPY,
luxembourg,Pictet-japanese Equity Opportunities Pjpy,0P00000BKS,pi-japanese-equity-opportunities-pj,1041740,Pictet Asset Management (Europe) SA,LU0095053426,equity,JPY,
luxembourg,Pictet-japanese Equity Opportunities R Jpy,0P00000NGK,pi-japanese-equity-opportunities-rj,1041742,Pictet Asset Management (Europe) SA,LU0155301624,equity,JPY,
luxembourg,Pictet-japanese Equity Opportunities I Jpy,0P000013YU,pi-japanese-equity-opportunities-ij,1041737,Pictet Asset Management (Europe) SA,LU0155301467,equity,JPY,
luxembourg,Goldman Sachs Japan Equity Portfolio I Acc Jpy Close,0P0001853K,gs-japan-eq-prtflio-i-acc-jpy-close,1085014,Goldman Sachs,LU1336109951,equity,JPY,
luxembourg,Goldman Sachs Japan Equity Portfolio Base Inc Jpy,0P00000B6G,gs-japan-eq-prtflio-base-inc-jpy,1085007,Goldman Sachs,LU0065003666,equity,JPY,
luxembourg,Goldman Sachs Japan Equity Portfolio Base Acc Jpy,0P00001D6Y,gs-japan-eq-prtflio-base-acc-jpy,1085008,Goldman Sachs,LU0234695293,equity,JPY,
luxembourg,Goldman Sachs Japan Equity Portfolio I Inc Jpy,0P00000T3M,gs-japan-eq-prtflio-i-inc-jpy,1085006,Goldman Sachs,LU0129911425,equity,JPY,
luxembourg,Aberdeen Standard Sicav I - Japanese Equity Fund A Acc Jpy,0P00000B5V,japanese-equity-fund-a-2-jpy-acc,1037353,Aberdeen Global Services SA,LU0011963674,equity,JPY,
luxembourg,Cs Invm Fds 11 - Credit Suisse (lux) Italy Equity Fund Ib Eur,0P0000A0WP,cs-lux-italy-equity-fund-ib-eur,1035126,Credit Suisse Fund Management S.A.,LU0108801654,equity,EUR,
luxembourg,Leadersel - P.m.i. A Acc,0P00013DYO,globersel-pmi-a-eur-acc,1035346,Ersel Gestion Internationale SA,LU1011691893,equity,EUR,
luxembourg,Lemanik Sicav - High Growth Capitalisation Institutional Eur,0P0000XMLG,lemanik-sicav-hi-growthcap-inst-eur,1107067,Lemanik Asset Management S.A.,LU0840526551,equity,EUR,
luxembourg,Lemanik Sicav - High Growth Capitalisation Retail Eur,0P00008202,lemanik-sicav-higrowthcapretail-eur,1107066,Lemanik Asset Management S.A.,LU0284993374,equity,EUR,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac,0P0000Z1FO,global-equity-index-fund-class-acs,1039747,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac,0P0000MQ15,global-equity-index-fund-class-ac,1039748,HSBC Investment Funds (Luxembourg) S.A.,LU0466842654,equity,USD,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac,0P0000Z1FL,global-equity-index-fund-class-acc,1039744,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac,0P0000Z1FM,global-equity-index-fund-class-ace,1039745,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad,0P00000ZHQ,global-equity-index-fund-class-ad,1039753,HSBC Investment Funds (Luxembourg) S.A.,LU0110459103,equity,USD,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd,0P0000ZEUH,global-equity-index-fund-class-wdc,1039754,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd,0P0000ZEUI,global-equity-index-fund-class-wde,1039755,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad,0P00013D8H,global-equity-index-fund-class-adc,1039749,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd,0P0000ZEUJ,global-equity-index-fund-class-wdg,1039756,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad,0P00013D8F,global-equity-index-fund-class-ade,1039750,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd,0P0000ZEUK,global-equity-index-fund-class-wds,1039757,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Goldman Sachs Japan Equity Portfolio I Acc Jpy Snap,0P0000F8CP,gs-japan-eq-prtflio-i-acc-jpy-snap,1085012,Goldman Sachs,LU0328437438,equity,JPY,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad,0P00013D8G,global-equity-index-fund-class-ads,1039752,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Aberdeen Standard Islamic Sicav - Islamic Global Equity A Usd,0P0000JNAX,aberdeen-islamic-glbl-eq-a-usd,1103606,Aberdeen Global Services SA,LU0371570317,equity,USD,
luxembourg,Aberdeen Standard Islamic Sicav - Islamic Global Equity I Usd,0P000085UJ,aberdeen-islamic-glbl-eq-i-usd,1103607,Aberdeen Global Services SA,LU0214443599,equity,USD,
luxembourg,Templeton Shariah Global Equity Fund As(acc)sgd,0P000174ZO,templeton-shariah-glbl-eq-asaccsgd,1105424,Franklin Templeton International Services S.à r.l.,LU1267930813,equity,SGD,
luxembourg,Templeton Shariah Global Equity Fund A(acc)sgd,0P0000YEQP,templeton-shariah-glbl-eq-aaccsgd,1104804,Franklin Templeton International Services S.à r.l.,LU0889566641,equity,SGD,
luxembourg,Fonditalia Equity Italy R,0P00000UC2,fonditalia-eq-italy,1099756,Fideuram Asset management (Ireland) Ltd,LU0058495788,equity,EUR,
luxembourg,Fonditalia Equity Italy T,0P0000JC8G,fonditalia-equity-italy-t,1039293,Fideuram Asset management (Ireland) Ltd,LU0388707183,equity,EUR,
luxembourg,Fonditalia Equity Italy Z,0P00011RMQ,fonditalia-equity-italy-z-eur-acc,1039294,Fideuram Asset management (Ireland) Ltd,LU1005157844,equity,EUR,
luxembourg,Schroder International Selection Fund Italian Equity C Accumulation Eur,0P00000ANK,schroder-intlslction-italianeqc-acc,1106777,Schroder Investment Management Lux S.A.,LU0106239527,equity,EUR,
luxembourg,Schroder International Selection Fund Italian Equity I Accumulation Eur,0P00000WBV,siitalian-equity-i-acc,1042285,Schroder Investment Management Lux S.A.,LU0134339687,equity,EUR,
luxembourg,Kairos International Sicav - Risorgimento P,0P00012IBN,kairos-intl-s-risorgimento-p-eur-ac,1040640,Kairos Partners SGR SpA,LU1031562116,equity,EUR,
luxembourg,Kairos International Sicav - Risorgimento X,0P0000ZROS,kairos-intl-s-risorgimento-x-eur-ac,1040641,Kairos Partners SGR SpA,LU0937845377,equity,EUR,
luxembourg,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Wd,0P00001D5C,global-equity-index-fund-class-wd,1039758,HSBC Investment Funds (Luxembourg) S.A.,LU0187035489,equity,USD,
luxembourg,Amundi Islamic - Global Resources I-c,0P0000N9HS,amundi-islamic-glbl-resources-i-c,1104954,Amundi Luxembourg S.A.,LU0399640662,equity,USD,
luxembourg,Goldman Sachs Japan Equity Portfolio R Acc Jpy Snap,0P0000XT9Y,gs-japan-eq-prtflio-r-acc-jpy-snap,1085013,Goldman Sachs,LU0830623632,equity,JPY,
luxembourg,Goldman Sachs Japan Equity Portfolio P Acc Jpy Snap,0P0000IOHJ,gs-japan-eq-prtflio-p-acc-jpy-snap,1085010,Goldman Sachs,LU0386579501,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zd,0P0000KVKU,heconomic-scale-index-japan-equityj,1039920,HSBC Investment Funds (Luxembourg) S.A.,LU0151261830,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zd,0P0000N6IP,heconomic-scale-index-japan-equityp,1039921,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zd,0P0000N6IQ,heconomic-scale-index-japan-equityu,1039922,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Zd,0P0000N6IO,heconomic-scale-index-japan-equitye,1039919,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Ab - Japan Strategic Value Portfolio 2 Acc,0P00009VHS,ab-fcpijapstratvalueprtflio2accjpy,1085052,AllianceBernstein (Luxembourg) S.à r.l.,LU0277863162,equity,JPY,
luxembourg,Ab - Japan Strategic Value Portfolio 2 Acc,0P00009VHU,ab-fcp-i-japstratvalueprtflio-2-acc,1085054,AllianceBernstein (Luxembourg) S.à r.l.,LU0277864301,equity,USD,
luxembourg,Ab - Japan Strategic Value Portfolio 2 Acc,0P00009VHT,ab-fcp-ijapstratvalueprtflo2-acceur,1085056,AllianceBernstein (Luxembourg) S.à r.l.,LU0277863832,equity,EUR,
luxembourg,Lombard Odier Funds - Alpha Japan (jpy) Ma,0P0000Y4KG,lombard-odier-alpha-japan-jpy-ma,1085131,Lombard Odier Funds (Europe) SA,LU0866412918,equity,JPY,
luxembourg,Lombard Odier Funds - Alpha Japan (jpy) Pd,0P0000KTZ2,lombard-odier-alpha-japan-jpy-pd,1085132,Lombard Odier Funds (Europe) SA,LU0372982479,equity,JPY,
luxembourg,Lombard Odier Funds - Alpha Japan (jpy) Ra,0P0000TQVZ,lombard-odier-alpha-japan-jpy-ra,1085133,Lombard Odier Funds (Europe) SA,LU0372982719,equity,JPY,
luxembourg,Lombard Odier Funds - Alpha Japan (jpy) Na,0P0000GX0C,lombard-odier-alpha-japan-jpy-na,1085128,Lombard Odier Funds (Europe) SA,LU0372982552,equity,JPY,
luxembourg,Lombard Odier Funds - Alpha Japan (jpy) Sa,0P0000TRPV,lombard-odier-alpha-japan-jpy-sa,1085134,Lombard Odier Funds (Europe) SA,LU0372982982,equity,JPY,
luxembourg,Lombard Odier Funds - Alpha Japan (jpy) Pa,0P0000GWZ7,lombard-odier-alpha-japan-jpy-pa,1085129,Lombard Odier Funds (Europe) SA,LU0372982396,equity,JPY,
luxembourg,Lombard Odier Funds - Alpha Japan (jpy) Id,0P0000XP0Y,lombard-odier-alpha-japan-jpy-id,1085135,Lombard Odier Funds (Europe) SA,LU0372982636,equity,JPY,
luxembourg,Lombard Odier Funds - Alpha Japan (jpy) Md,0P0000Y4KF,lombard-odier-alpha-japan-jpy-md,1085130,Lombard Odier Funds (Europe) SA,LU0866413056,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Pd,0P0000N66E,heconomic-scale-index-japan-equipde,1039913,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Pd,0P00001A7K,heconomic-scale-index-japan-equitpj,1039915,HSBC Investment Funds (Luxembourg) S.A.,LU0011818076,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Pd,0P0000N66G,heconomic-scale-index-japan-equitpp,1039916,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Pd,0P00000ESL,heconomic-scale-index-japan-equitpu,1039918,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Amundi Funds - Equity Japan Value Ofj-c,0P00019FMJ,amundi-eq-japan-value-ofj-c,1085145,Amundi Luxembourg S.A.,LU1103157670,equity,JPY,
luxembourg,Ab - Japan Strategic Value Portfolio S1 Acc,0P00009T6D,japan-strategic-value-portfolio-s1e,1034838,AllianceBernstein (Luxembourg) S.à r.l.,LU0239022493,equity,EUR,
luxembourg,Ab - Japan Strategic Value Portfolio S1 Acc,0P000029DL,japan-strategic-value-portfolio-s1j,1034839,AllianceBernstein (Luxembourg) S.à r.l.,LU0239031569,equity,JPY,
luxembourg,Ab - Japan Strategic Value Portfolio S1 Acc,0P00009T6E,japan-strategic-value-portfolio-s1,1034840,AllianceBernstein (Luxembourg) S.à r.l.,LU0239025918,equity,USD,
luxembourg,Candriam Equities L Japan Class Z Jpy Cap,0P0000K7G3,candriam-eq-l-japan-class-z-jpy-cap,1085108,Candriam Luxembourg,LU0240973403,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Wd,0P0000N6LR,hsbc-eco-scale-japan-eq-wd-pln,1085153,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Wd,0P00002BS9,hsbc-eco-scale-japan-eq-wd-jpy,1085152,HSBC Investment Funds (Luxembourg) S.A.,LU0240654995,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Wd,0P0000N6LQ,hsbc-eco-scale-japan-eq-wd-eur,1085151,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Goldman Sachs Japan Equity Portfolio R Inc Jpy Snap,0P0000XT9Z,gs-japan-eq-prtflio-r-inc-jpy-snap,1085011,Goldman Sachs,LU0830623558,equity,JPY,
luxembourg,Aberdeen Standard Sicav I - Japanese Equity Fund X Acc Jpy,0P0000XRSU,japanese-equity-fund-x-2-jpy-acc,1037358,Aberdeen Global Services SA,LU0837978278,equity,JPY,
luxembourg,Aberdeen Standard Sicav I - Japanese Equity Fund I Acc Jpy,0P0000O3H8,japanese-equity-fund-i-2-jpy-acc,1037354,Aberdeen Global Services SA,LU0231474593,equity,JPY,
luxembourg,Aberdeen Standard Sicav I - Japanese Equity Fund S Acc Jpy,0P0000O3HB,japanese-equity-fund-s-2-jpy-acc,1037356,Aberdeen Global Services SA,LU0476876247,equity,JPY,
luxembourg,Pictet-japan Index Z,0P00001U70,pictet-japan-index-z,1085032,Pictet Asset Management (Europe) SA,LU0232589191,equity,JPY,
luxembourg,Bl-equities Japan A Jpy Inc,0P0000XZS9,bl-equities-japan-a-jpy-inc,1038140,Banque de Luxembourg Investments S.A.,LU0578147992,equity,JPY,
luxembourg,Bl-equities Japan B Jpy Acc,0P0000TKQM,bl-equities-japan-b-jpy-acc,1038141,Banque de Luxembourg Investments S.A.,LU0578148453,equity,JPY,
luxembourg,Gam Multistock - Japan Equity Jpy C,0P00000IFJ,b-multistock-japan-stock-fund-c-jpy,1040604,GAM (Luxembourg) SA,LU0099405374,equity,JPY,
luxembourg,Gam Multistock - Japan Equity Jpy R,0P000168HA,julius-baer-multistock-japan-stock,1035408,GAM (Luxembourg) SA,LU0984219633,equity,JPY,
luxembourg,Goldman Sachs Japan Equity Partners Portfolio R Acc Jpy,0P0001665E,gs-japaneqpartnersprtflio-r-acc-jpy,1085045,Goldman Sachs,LU1217871307,equity,JPY,
luxembourg,Oyster Japan Opportunities R Jpy,0P0000PTC7,oyster-sicav-japan-opportunities-r,1035510,SYZ Asset Management (Luxembourg) SA,LU0536295982,equity,JPY,
luxembourg,Goldman Sachs Japan Equity Portfolio P Inc Jpy Snap,0P0000IOHI,gs-japan-eq-prtflio-p-inc-jpy-snap,1085009,Goldman Sachs,LU0383036869,equity,JPY,
luxembourg,Eastspring Investments - Japan Equity Fund - Dj,0P0000A0TD,eastspring-japan-eq-fund-class-dj,1085051,Eastspring Investments (Luxembourg) S.A.,LU0326391785,equity,JPY,
luxembourg,Credit Suisse Index Fund (lux) Equity Japan Fb Jpy,0P000186K8,cs-index-fund-lux-eqjap-fb-jpy,1085103,Credit Suisse Fund Management S.A.,LU1419779118,equity,JPY,
luxembourg,Select Equities Japan Multi Management Class F Jpy,0P0000SGHI,select-eq-jap-multimgmt-class-f-jpy,1085068,Degroof Petercam Asset Services S.A.,LU0564627833,equity,JPY,
luxembourg,Select Equities Japan Multi Management Class B Jpy,0P0000SGHJ,select-eq-jap-multimgmt-class-b-jpy,1085069,Degroof Petercam Asset Services S.A.,LU0564628054,equity,JPY,
luxembourg,Pictet-japanese Equity Selection I Jpy,0P00000LYA,pictet-japanese-eq-selection-i-jpy,1085060,Pictet Asset Management (Europe) SA,LU0080998981,equity,JPY,
luxembourg,Amo Ucits Fund - Amo Japan Stock Pick Concentrated Equity Portfolio Jpy Acc,0P000185RY,amo-jappickcncntrtdeqprtflojpyacc,1085165,Carne Global Fund Managers (Luxembourg) S.A.,LU1375832596,equity,JPY,
luxembourg,Ab - Japan Strategic Value Portfolio I Acc,0P00006EKB,ab-fcp-ijapstratvalueprtfloiacc-jpy,1085057,AllianceBernstein (Luxembourg) S.à r.l.,LU0239029407,equity,JPY,
luxembourg,Ab - Japan Strategic Value Portfolio I Acc,0P0000LYK1,ab-fcp-ijapstratvalueprtfloiacc-sgd,1085058,AllianceBernstein (Luxembourg) S.à r.l.,LU0289968538,equity,SGD,
luxembourg,Ab - Japan Strategic Value Portfolio I Acc,0P00009T6T,ab-fcp-i-japstratvalueprtflio-i-acc,1085053,AllianceBernstein (Luxembourg) S.à r.l.,LU0239024358,equity,USD,
luxembourg,Ab - Japan Strategic Value Portfolio I Acc,0P00009T6S,ab-fcp-ijapstratvalueprtfloi-acceur,1085055,AllianceBernstein (Luxembourg) S.à r.l.,LU0239021172,equity,EUR,
luxembourg,Pictet-japanese Equity Selection Z,0P00001R07,pi-japanese-equity-selection-z,1041744,Pictet Asset Management (Europe) SA,LU0231728105,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Japan Equity Wd,0P0000N6LS,hsbc-eco-scale-japan-eq-wd,1085150,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Oyster Japan Opportunities C Jpy,0P000019R9,oyster-s-japan-opportunities-c-jpy,1041454,SYZ Asset Management (Luxembourg) SA,LU0204987902,equity,JPY,
luxembourg,Amundi Islamic - Global Resources S-c,0P0000N9HT,amundi-islamic-glbl-resources-s-c,1104953,Amundi Luxembourg S.A.,LU0399640589,equity,USD,
luxembourg,Amundi Islamic - Global Resources-c-c,0P0000N9HR,amundi-islamic-glbl-resources-c-c,1104952,Amundi Luxembourg S.A.,LU0399640407,equity,USD,
luxembourg,Amundi Islamic - Asia Pacific Quant S-c,0P0000Q6KX,amundi-islamic-asia-pac-quant-s-c,1104977,Amundi Luxembourg S.A.,LU0399639144,equity,USD,
luxembourg,Jpmorgan Funds - India Fund C (acc) - Eur,0P0000ZA24,jpmorgan-india-fund-c-acc-eur,1101131,JPMorgan Asset Management (Europe) S.à r.l.,LU0935942077,equity,EUR,
luxembourg,Jpmorgan Funds - India Fund D (acc) - Eur,0P0000P3RU,jpmorgan-india-fund-d-acc-eur,1101132,JPMorgan Asset Management (Europe) S.à r.l.,LU0522352516,equity,EUR,
luxembourg,Blackrock Global Funds - India Fund A2,0P0000VHLK,india-fund-a2e,1038020,BlackRock (Luxembourg) SA,LU0248271941,equity,EUR,
luxembourg,Blackrock Global Funds - India Fund A2,0P00001B2D,india-fund-a2u,1038021,BlackRock (Luxembourg) SA,LU0248272758,equity,USD,
luxembourg,Blackrock Global Funds - India Fund D2,0P0000VHLL,india-fund-d2e,1036289,BlackRock (Luxembourg) SA,LU0288299570,equity,EUR,
luxembourg,Blackrock Global Funds - India Fund D2,0P0000V0S7,india-fund-d2,1036290,BlackRock (Luxembourg) SA,LU0724618193,equity,USD,
luxembourg,Invesco Funds - Invesco India Equity Fund A Annual Distribution Usd,0P00006XPF,invesco-funds-invesco-india-equitya,1036303,Invesco Management S.A.,LU0267983889,equity,USD,
luxembourg,Invesco Funds - Invesco India Equity Fund C Annual Distribution Usd,0P00006XPI,invesco-funds-invesco-india-equityc,1036302,Invesco Management S.A.,LU0267984267,equity,USD,
luxembourg,Invesco Funds - Invesco India Equity Fund E Accumulation Eur,0P00006XPH,invesco-funds-invesco-india-equitye,1036301,Invesco Management S.A.,LU0267984697,equity,EUR,
luxembourg,Blackrock Global Funds - India Fund D4 Gbp,0P0000X7SG,india-fund-d4rf-gbp,1035383,BlackRock (Luxembourg) SA,LU0827882712,equity,GBP,
luxembourg,Pictet-indian Equities P Dy Usd,0P00007XWI,pictet-indian-equities-p-dy-usd,1035539,Pictet Asset Management (Europe) SA,LU0208610534,equity,USD,
luxembourg,Pictet-indian Equities Pusd,0P00000BKT,pi-indian-equities-pusd,1041734,Pictet Asset Management (Europe) SA,LU0070964530,equity,USD,
luxembourg,Pictet-indian Equities Z Usd,0P000022I2,pi-indian-equities-z-usd,1041735,Pictet Asset Management (Europe) SA,LU0232253954,equity,USD,
luxembourg,Pictet-indian Equities I Usd,0P00000Y47,pi-indian-equities-i-usd,1041733,Pictet Asset Management (Europe) SA,LU0180457029,equity,USD,
luxembourg,Bnp Paribas Funds India Equity Classic Capitalisation,0P0000YWFE,parvest-eq-india-classic-cap-nok,1104063,BNP Paribas Asset Management Luxembourg,,equity,NOK,
luxembourg,Bnp Paribas Funds India Equity Classic Capitalisation,0P0000YSZB,parvest-eq-india-classic-cap-usd,1099593,BNP Paribas Asset Management Luxembourg,LU0823428932,equity,USD,
luxembourg,Bnp Paribas Funds India Equity Classic Distribution,0P0000YSZC,parvest-eq-india-classicdist,1100904,BNP Paribas Asset Management Luxembourg,LU0823429153,equity,USD,
luxembourg,Bnp Paribas Funds India Equity Classic Capitalisation,0P0000YWFF,parvest-eq-india-classic-cap-sek,1104064,BNP Paribas Asset Management Luxembourg,,equity,SEK,
luxembourg,Bnp Paribas Funds India Equity X Capitalisation,0P0000YV2X,parvest-eq-india-x-cap,1099986,BNP Paribas Asset Management Luxembourg,LU0823429740,equity,USD,
luxembourg,Bnp Paribas Funds India Equity Classic Distribution,0P00011N9C,parvest-eq-india-classicdist-gbp,1104065,BNP Paribas Asset Management Luxembourg,,equity,GBP,
luxembourg,Bnp Paribas Funds India Equity I Capitalisation,0P0000YSZD,parvest-eq-india-i-cap,1099987,BNP Paribas Asset Management Luxembourg,LU0823429237,equity,USD,
luxembourg,Bnp Paribas Funds India Equity I Capitalisation,0P00019WV1,parvest-eq-india-i-cap-eur,1100485,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds India Equity Privilege Capitalisation,0P0000YSZF,parvest-eq-india-privilege-cap,1101415,BNP Paribas Asset Management Luxembourg,LU0823429583,equity,USD,
luxembourg,Jpmorgan Funds - India Fund I (acc) - Usd,0P0000ZP8I,jpmorgan-india-fund-i-acc-usd,1101116,JPMorgan Asset Management (Europe) S.à r.l.,LU0248054503,equity,USD,
luxembourg,Jpmorgan Funds - India Fund C (dist) - Usd,0P0000Y6MS,jpmorgan-india-fund-c-dist-usd,1101364,JPMorgan Asset Management (Europe) S.à r.l.,LU0822047170,equity,USD,
luxembourg,Jpmorgan Funds - India Fund I (dist) - Usd,0P0000ZR4D,jpmorgan-india-fund-i-dist-usd,1101362,JPMorgan Asset Management (Europe) S.à r.l.,LU0973527988,equity,USD,
luxembourg,Jpmorgan Funds - India Fund C (acc) - Usd,0P000019JQ,jpmorgan-india-fund-c-acc-usd,1101118,JPMorgan Asset Management (Europe) S.à r.l.,LU0129486386,equity,USD,
luxembourg,Fidelity Funds - India Focus Fund Y-eur,0P0000ZP3W,fidelity-india-focus-ydist-eur,1086847,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936579852,equity,EUR,
luxembourg,Goldman Sachs India Equity Portfolio E Acc Eur,0P0000D1RA,gs-india-equity-portfolio-e-acc,1039545,Goldman Sachs Asset Management Global Services Lim,LU0333810850,equity,EUR,
luxembourg,Franklin India Fund I(acc)eur,0P00001SA0,franklin-india-fund-i-acc-eur,1039332,Franklin Templeton International Services S.à r.l.,LU0231205427,equity,EUR,
luxembourg,Franklin India Fund I(ydis)eur,0P00006B68,franklin-india-fund-i-ydis-eur,1035266,Franklin Templeton International Services S.à r.l.,LU0260862486,equity,EUR,
luxembourg,Franklin India Fund W(acc)eur,0P0000ZT8U,franklin-india-fund-w-acc-eur,1039334,Franklin Templeton International Services S.à r.l.,LU0976565332,equity,EUR,
luxembourg,Fidelity Funds - India Focus Fund Y-acc-eur,0P00016VGE,fidelity-india-focus-y-acc-eur,1086846,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1306267268,equity,EUR,
luxembourg,Kotak Funds - India Midcap Fund A Gbp Acc,0P0000S4AU,kotak-funds-india-midcap-fund-a-gbp,1035423,FundRock Management Company S.A.,LU0511422924,equity,GBP,
luxembourg,Fidelity Funds - India Focus Fund Y-gbp,0P0000PRXW,fidelity-india-focus-ydist-gbp,1101342,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0457960192,equity,GBP,
luxembourg,Fidelity Funds - India Focus Fund A-gbp,0P00000ZJL,fidelity-india-focus-adist-gbp,1101341,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0197230971,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Indian Equity Bcgbp,0P000132KI,hsbc-indian-eq-bcgbp,1099823,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Indian Equity Bdgbp,0P0000Y1U2,hsbc-indian-eq-bdgbp-gbp,1100211,HSBC Investment Funds (Luxembourg) S.A.,LU0854289187,equity,GBP,
luxembourg,Bnp Paribas Funds India Equity Privilege Capitalisation,0P00011NA8,parvest-eq-india-privilege-cap-eur,1105176,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Indian Equity Acgbp,0P000132KK,hsbc-indian-eq-acgbp,1099824,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Indian Equity Wcgbp,0P00016QT2,hsbc-indian-eq-wcgbp,1099820,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Indian Equity Bcgbp,0P0000Y1U1,hsbc-indian-eq-bcgbp-gbp,1100213,HSBC Investment Funds (Luxembourg) S.A.,LU0854289005,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Indian Equity Bdgbp,0P000132KH,hsbc-indian-eq-bdgbp,1099821,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Indian Equity Acgbp,0P0000UT7I,hsbc-indian-eq-acgbp-gbp,1100214,HSBC Investment Funds (Luxembourg) S.A.,LU0544977258,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Indian Equity Adgbp,0P000132KJ,hsbc-indian-eq-adgbp,1099822,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Indian Equity Wcgbp,0P000160ST,hsbc-indian-eq-wcgbp-gbp,1100210,HSBC Investment Funds (Luxembourg) S.A.,LU1217765020,equity,GBP,
luxembourg,Jpmorgan Funds - India Fund A (acc) - Sgd,0P0000MXQO,jpmorgan-india-fund-a-acc-sgd,1086794,JPMorgan Asset Management (Europe) S.à r.l.,LU0456849545,equity,SGD,
luxembourg,Jpmorgan Funds - India Fund A (acc) - Usd,0P000019CJ,jpmorgan-india-fund-a-acc-usd,1101119,JPMorgan Asset Management (Europe) S.à r.l.,LU0210527015,equity,USD,
luxembourg,Jpmorgan Funds - India Fund A (dist) - Usd,0P00000RT2,jpmorgan-india-fund-a-dist-usd,1101363,JPMorgan Asset Management (Europe) S.à r.l.,LU0058908533,equity,USD,
luxembourg,Jpmorgan Funds - India Fund D (acc) - Usd,0P00000ME3,jpmorgan-india-fund-d-acc-usd,1101115,JPMorgan Asset Management (Europe) S.à r.l.,LU0117881739,equity,USD,
luxembourg,Jpmorgan Funds - India Fund X (acc) - Usd,0P000019JR,jpmorgan-india-fund-x-acc-usd,1101117,JPMorgan Asset Management (Europe) S.à r.l.,LU0143810074,equity,USD,
luxembourg,Hsbc Global Investment Funds - Indian Equity Adgbp,0P0000UT7J,hsbc-indian-eq-adgbp-gbp,1100212,HSBC Investment Funds (Luxembourg) S.A.,LU0544976953,equity,GBP,
luxembourg,Bnp Paribas Funds India Equity N Capitalisation,0P0000YSZE,parvest-eq-india-n-cap,1099988,BNP Paribas Asset Management Luxembourg,LU0823429401,equity,USD,
luxembourg,Bnp Paribas Funds India Equity N Capitalisation,0P00011N9R,parvest-eq-india-n-cap-eur,1100486,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds India Equity Privilege Distribution,0P0000YV2W,parvest-eq-india-privilegedist,1101416,BNP Paribas Asset Management Luxembourg,LU0823429666,equity,USD,
luxembourg,Kotak Funds - India Growth Fund A Eur Acc,0P0000WF8R,kotak-india-growth-fund-a-eur-acc,1104847,FundRock Management Company S.A.,LU0487139718,equity,EUR,
luxembourg,Kotak Funds - India Growth Fund C Gbp Acc,0P00017V10,kotak-india-growth-fund-c-gbp-acc,1104876,FundRock Management Company S.A.,LU0863495312,equity,GBP,
luxembourg,Kotak Funds - India Growth Fund A Gbp Acc,0P0000S4AW,kotak-india-growth-fund-a-gbp-acc,1104875,FundRock Management Company S.A.,LU0487139478,equity,GBP,
luxembourg,Matthews Asia Funds - India Fund S Usd,0P00017NDJ,matthews-asiafunds-india-fund-s-usd,1107173,"Matthews Intl Capital Management, LLC",LU1328161077,equity,USD,
luxembourg,Ashburton India Equity Opportunities Fund C Usd Acc,0P00011X9G,ashburton-india-equity-opportunitic,1037605,MDO Management Company S.A.,LU0993992527,equity,USD,
luxembourg,Ashburton India Equity Opportunities Fund D Usd Acc,0P00011R82,ashburton-india-equity-opportunitdu,1037606,MDO Management Company S.A.,LU0993992956,equity,USD,
luxembourg,Ashburton India Equity Opportunities Fund I Usd Acc,0P00011R80,ashburton-india-equity-opportunitii,1037608,MDO Management Company S.A.,LU0993992790,equity,USD,
luxembourg,Ashburton India Equity Opportunities Fund R Usd Acc,0P00011R81,ashburton-india-equity-opportunitir,1037610,MDO Management Company S.A.,LU0993992873,equity,USD,
luxembourg,Matthews Asia Funds - India Fund A Usd Acc,0P0000TNE0,ma-india-fund-a-usd,1040801,"Matthews Intl Capital Management, LLC",LU0594557299,equity,USD,
luxembourg,Matthews Asia Funds - India Fund I Usd Acc,0P0000TNDY,ma-india-fund-i-usd,1040803,"Matthews Intl Capital Management, LLC",LU0594557885,equity,USD,
luxembourg,Anarosa Funds (lux) - Gate Of India D Eur,0P0000P3P5,anarosa-funds-lux-gate-india-d-eur,1105657,Warburg Invest Luxembourg SA,LU0476355275,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Indian Equity Fund B,0P00006PRX,investment-funds-indian-equity-fubu,1036362,Morgan Stanley Investment Management (ACD) Limited,LU0266115806,equity,USD,
luxembourg,World Investment Opportunities Funds - India Performance Fund A,0P0000JSTE,wiof-india-performance-fund-au,1036791,Casa4Funds SA,LU0419264733,equity,USD,
luxembourg,World Investment Opportunities Funds - India Performance Fund I,0P0000OPN6,wiof-india-performance-fund-i,1043076,Casa4Funds SA,LU0419265540,equity,USD,
luxembourg,World Investment Opportunities Funds - India Performance Fund B,0P0000JSTI,wiof-india-performance-fund-bu,1036795,Casa4Funds SA,LU0419265110,equity,USD,
luxembourg,World Investment Opportunities Funds - India Performance Fund A,0P0000NN62,wiof-india-performance-fund-ae,1036789,Casa4Funds SA,,equity,EUR,
luxembourg,Eastspring Investments - India Discovery Fund - A,0P00018FHN,eastspring-india-discovery-fund-a,1104985,Eastspring Investments (Luxembourg) S.A.,LU1410580531,equity,USD,
luxembourg,Jpmorgan Funds - Indonesia Equity Fund X (acc) - Jpy,0P0000YEEP,jpindonesia-equity-fund-x-acc-jpy,1040450,JPMorgan Asset Management (Europe) S.à r.l.,LU0890570947,equity,JPY,
luxembourg,Fidelity Funds - Indonesia Fund A-dist-usd,0P00000D5M,fidelity-indonesia-fund-a-dist-usd,1155604,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0055114457,equity,USD,
luxembourg,Fidelity Funds - Indonesia Fund Y-acc-usd,0P0000CO6F,indonesia-fund-y-acc-usd,1039200,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346391328,equity,USD,
luxembourg,Fidelity Funds - Indonesia Fund Y-dist-usd,0P0000ZOZC,indonesia-fund-y-dist-usd,1039201,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936580355,equity,USD,
luxembourg,Jpmorgan Funds - Indonesia Equity Fund A (acc) - Usd,0P0000VR25,jpindonesia-equity-fund-a-acc-usd,1040448,JPMorgan Asset Management (Europe) S.à r.l.,LU0752402288,equity,USD,
luxembourg,Jpmorgan Funds - Indonesia Equity Fund C (acc) - Usd,0P0000YRZN,jpindonesia-equity-fund-c-acc-usd,1040449,JPMorgan Asset Management (Europe) S.à r.l.,LU0752404730,equity,USD,
luxembourg,Amundi Islamic - Asia Pacific Quant-c-c,0P0000Q6KV,amundi-islamic-asia-pac-quant-c-c,1104976,Amundi Luxembourg S.A.,LU0399639060,equity,USD,
luxembourg,World Investment Opportunities Funds - India Performance Fund B,0P0000NN65,wiof-india-performance-fund-be,1036793,Casa4Funds SA,,equity,EUR,
luxembourg,Amundi Funds - Japan Equity Value A2 Jpy Ad (d),0P0000K2OQ,amundi-funds-equity-japan-value-ajd,1034974,Amundi Luxembourg S.A.,LU0248702275,equity,JPY,
luxembourg,Morgan Stanley Investment Funds - Indian Equity Fund B,0P0000FTC4,investment-funds-indian-equity-funb,1036361,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Indian Equity Fund Z,0P0000JN56,ms-indian-equity-fund-zu,1041086,Morgan Stanley Investment Management (ACD) Limited,LU0360485733,equity,USD,
luxembourg,Pictet-indian Equities I Eur,0P00007WP2,pictet-indian-equities-i-eur,1035538,Pictet Asset Management (Europe) SA,LU0255978933,equity,EUR,
luxembourg,Bnp Paribas Funds India Equity Classic Eur Distribution,0P0000ZLD8,parvest-eqindia-classiceur-dist-usd,1106683,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds India Equity Classic Eur Capitalisation,0P0000YSZA,parvest-eq-india-classic-cap,1099594,BNP Paribas Asset Management Luxembourg,LU0823428346,equity,EUR,
luxembourg,Bnp Paribas Funds India Equity Classic Eur Capitalisation,0P0000ZKWW,parvest-eq-india-classic-eur-cap,1104076,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds India Equity Classic Eur Distribution,0P0000YSOD,parvest-eq-india-classic-eurdist,1104077,BNP Paribas Asset Management Luxembourg,LU0823428429,equity,EUR,
luxembourg,Pictet-india Index I Usd,0P0000TOV2,pictet-india-index-i-usd,1100265,Pictet Asset Management (Europe) SA,LU0625738215,equity,USD,
luxembourg,Pictet-india Index R Usd,0P0000TOV7,pictet-india-index-r-usd,1100266,Pictet Asset Management (Europe) SA,LU0625739023,equity,USD,
luxembourg,Pictet-india Index Is Usd,0P0000TOV3,pictet-india-index-is-usd,1100385,Pictet Asset Management (Europe) SA,LU0625738488,equity,USD,
luxembourg,Pictet-india Index P Usd,0P0000TOV5,pictet-india-index-p-usd,1100264,Pictet Asset Management (Europe) SA,LU0625738561,equity,USD,
luxembourg,Jupiter Global Fund - Jupiter India Select Class D Usd Acc,0P00016CTF,jupiter-india-select-class-d-usd-ac,1035413,Jupiter Unit Trust Managers Ltd,LU0946219929,equity,USD,
luxembourg,Ab - India Growth Portfolio I Acc,0P000019WI,india-growth-portfolio-i-acce,1037290,AllianceBernstein (Luxembourg) S.à r.l.,LU0252216055,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Indian Equity Fund A,0P00006PRM,investment-funds-indian-equity-fund,1036366,Morgan Stanley Investment Management (ACD) Limited,LU0266115632,equity,USD,
luxembourg,Ab - India Growth Portfolio I Acc,0P000019WH,india-growth-portfolio-i-accu,1037292,AllianceBernstein (Luxembourg) S.à r.l.,LU0086551628,equity,USD,
luxembourg,Jupiter Global Fund - Jupiter India Select Class L Eur Acc,0P0000TEYN,jupiter-india-select-class-l-eur-ac,1040634,Jupiter Unit Trust Managers Ltd,LU0329070915,equity,EUR,
luxembourg,Fidelity World India Focus A,0P000069ID,fidelity-wrld-india-focus-a,1100716,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0209312130,equity,USD,
luxembourg,Dws India,0P00000B56,dws-india,1153242,DWS Investment S.A.,LU0068770873,equity,EUR,
luxembourg,Kotak Funds - India Growth Fund I Usd Acc,0P0000S4AX,kotak-funds-india-growth-fund-i-usd,1035422,FundRock Management Company S.A.,LU0487136375,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Indian Equity Fund I,0P000080KZ,investment-funds-indian-equity-funi,1036363,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Indian Equity Fund N,0P000125TB,investment-funds-indian-equity-fune,1036358,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Indian Equity Fund I,0P00006PRV,investment-funds-indian-equity-fuiu,1036364,Morgan Stanley Investment Management (ACD) Limited,LU0266116010,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Indian Equity Fund N,0P00015O1G,investment-funds-indian-equity-fung,1036359,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
luxembourg,Morgan Stanley Investment Funds - Indian Equity Fund Z,0P0000KNQP,ms-indian-equity-fund-ze,1041085,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Indian Equity Fund A,0P000080KW,investment-funds-indian-equity-funa,1036365,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Indian Equity Fund N,0P000125TA,investment-funds-indian-equity-funu,1036360,Morgan Stanley Investment Management (ACD) Limited,LU0365483634,equity,USD,
luxembourg,Jupiter Global Fund - Jupiter India Select Class L Usd A Inc,0P00008E4O,jupiter-india-select-class-l-usd-a,1035414,Jupiter Unit Trust Managers Ltd,LU0365089902,equity,USD,
luxembourg,Goldman Sachs Japan Equity Partners Portfolio R Acc Eur-hedged,0P0001665C,gs-japeqpartners-prtflio-r-acceur-h,1106773,Goldman Sachs,LU1231169415,equity,EUR,
luxembourg,Multipartner Sicav - Robecosam Smart Energy Fund D Eur,0P0000M7M3,s-robecosam-smart-energy-fund-eur-d,1041121,RobecoSAM AG,LU0348126243,equity,EUR,
luxembourg,Pictet-clean Energy P Dy Usd,0P00008OBS,pictet-clean-energy-p-dy-usd,1100905,Pictet Asset Management (Europe) SA,LU0280430744,equity,USD,
luxembourg,Jpmorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - Pln (hedged),0P00016D5K,jpmorgan-euro-strat-div-c-acc-pln-h,1085294,JPMorgan Asset Management (Europe) S.à r.l.,LU1209343331,equity,PLN,
luxembourg,Investec Global Strategy Fund - Global Franchise Fund A Inc-2 Aud Hedged,0P00012A9L,investec-global-franchise-a-inc2,1153602,Investec Asset Management Luxembourg S.A.,LU1022646571,equity,AUD,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund Ah (eur),0P0000RZ2I,morganstanley-glbl-opp-fund-ah-eur,1085539,Morgan Stanley Investment Management (ACD) Limited,LU0552385618,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Advantage Fund Ah (eur),0P00007VU4,morgan-stanley-us-advantage-ah,1099020,Morgan Stanley Investment Management (ACD) Limited,LU0266117927,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Quality C Accumulation Sek Hedged,0P00018E4S,schroder-qep-glblqulity-c-acc-sek-h,1085424,Schroder Investment Management Lux S.A.,LU1436220880,equity,SEK,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund Zh (eur),0P000195A5,ms-global-opportunity-zh,1081834,Morgan Stanley Investment Management (ACD) Limited,LU1511517010,equity,EUR,
luxembourg,Blackrock Global Funds - World Healthscience Fund A2 Aud Hedged,0P000127R4,blackrock-world-healthscience-a2,1153605,BlackRock (Luxembourg) SA,LU1023059063,equity,AUD,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund A (acc) - Hkd (hedged),0P00010NVR,jpmorgan-eurodynamic-a-acc-hkd-hdgd,1085244,JPMorgan Asset Management (Europe) S.à r.l.,LU0987226023,equity,HKD,
luxembourg,Franklin Mutual European Fund A(acc)rmb-h1,0P00014ODQ,franklin-mutual-eurofund-aaccrmb-h1,1085418,Franklin Templeton International Services S.à r.l.,LU1129995582,equity,CNH,
luxembourg,Capital Group New Perspective Fund (lux) Cadh-aud,0P0001771E,capgroup-newperspectivelux-cadh-aud,1085561,Capital Group,LU1295553942,equity,AUD,
luxembourg,Capital Group New Perspective Fund (lux) Bh-sgd,0P00016RQ4,cap-group-newperspective-lux-bh-sgd,1085558,Capital Group,LU1295552977,equity,SGD,
luxembourg,Capital Group New Perspective Fund (lux) Zh-sgd,0P00016RR1,cap-group-newperspective-lux-zh-sgd,1085559,Capital Group,LU1295557000,equity,SGD,
luxembourg,Robeco Bp Us Premium Equities Dh €,0P00001ELB,robeco-bp-us-premium-equities-dh,1097739,Robeco Luxembourg SA,LU0320896664,equity,EUR,
luxembourg,Ab - American Growth Portfolio Ad Aud H Inc,0P00012H2N,ab-fcp-i-amergrwth-pf-ad-aud-h-inc,1085628,AllianceBernstein (Luxembourg) S.à r.l.,LU1035775862,equity,AUD,
luxembourg,Fidelity Funds - Global Technology Fund A-acc-usd (hedged),0P000161HZ,fidelity-global-technology-a-acc,1121192,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1235294995,equity,USD,
luxembourg,Fidelity Funds - America Fund A-acc-aud (hedged),0P0000ZDS1,fidelity-americafund-a-acc-aud-hdgd,1085462,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0963029086,equity,AUD,
luxembourg,Investec Global Strategy Fund - Global Endurance Equity Fund C Inc-2 Ird Zar Hedged,0P00013G5U,invec-glblstraendrnceeqcinc2irdzarh,1085430,Investec Asset Management Luxembourg S.A.,LU1078025688,equity,ZAR,
luxembourg,Fidelity Funds - America Fund A-dist-sgd (hedged),0P0000VOR3,fidelity-americafund-adist-sgd-hdgd,1085461,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0742534661,equity,SGD,
luxembourg,Capital Group New Perspective Fund (lux) Zlh-chf,0P0001771I,capgroup-newperspective-lux-zlh-chf,1085723,Capital Group,LU1310447807,equity,CHF,
luxembourg,Capital Group New Perspective Fund (lux) Bh-chf,0P00016RQ1,cap-group-newperspective-lux-bh-chf,1085721,Capital Group,LU1295552548,equity,CHF,
luxembourg,Capital Group New Perspective Fund (lux) Zh-chf,0P00016RQY,cap-group-newperspective-lux-zh-chf,1085722,Capital Group,LU1295556705,equity,CHF,
luxembourg,Pictet - Robotics Hr Eur,0P000171XL,pictet-robotics-hr-eur,1152809,Pictet Asset Management (Europe) SA,LU1279335027,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - Us Total Yield (usd) (hkd) K-1-acc,0P0001519L,ubsluxeqsicavustotalyldusdhkdk1acc,1085484,UBS Fund Management (Luxembourg) S.A.,LU1140692994,equity,HKD,
luxembourg,Goldman Sachs Japan Equity Portfolio Other Currency Acc Sek-hedged,0P0000Z254,gs-japeqprtflio-othercurr-acc-sek-h,1085423,Goldman Sachs,LU0928436293,equity,SEK,
luxembourg,Blackrock Global Funds - Latin American Fund A2 Hkd Hedged,0P0000WCIL,blackrock-latinamerican-a2-hkdhdgd,1085332,BlackRock (Luxembourg) SA,LU0788109048,equity,HKD,
luxembourg,Schroder International Selection Fund Global Dividend Maximiser A1 Distribution Pln Hedged Qf,0P000130NE,schroder-glbldivmaximisera1distplnh,1085295,Schroder Investment Management Lux S.A.,LU1056829648,equity,PLN,
luxembourg,Blackrock Global Funds - China Fund A2 Cnh Hedged,0P000168YJ,blackrock-china-fund-a2-cnhhdgd,1085417,BlackRock (Luxembourg) SA,LU1244155948,equity,CNH,
luxembourg,Morgan Stanley Investment Funds - Global Opportunity Fund Zh (sek),0P00019BKX,morganstanley-glbl-opp-fund-zh-sek,1085044,Morgan Stanley Investment Management (ACD) Limited,LU1530785564,equity,SEK,
luxembourg,Templeton Asian Growth Fund A(acc)czk-h1,0P0000W6RJ,templeton-asian-growth-a-acc-czk-h1,1085029,Franklin Templeton Investment Funds,LU0768356247,equity,CZK,
luxembourg,Ubs (lux) Equity Fund - China Opportunity (usd) P-mdist Rmb Hedged,0P000159H1,ubsluxeqchinaoppusd-pmdist-rmbhdgd,1085062,UBS Fund Management (Luxembourg) S.A.,LU1152092307,equity,CNH,
luxembourg,Ubs (lux) Equity Fund - China Opportunity (usd) P Rmb Acc Hedged,0P00014FGF,ubsluxeqchinaopp-usd-p-rmb-acc-hdgd,1085063,UBS Fund Management (Luxembourg) S.A.,LU1115430461,equity,CNH,
luxembourg,Ab - American Growth Portfolio Bd Zar H Inc,0P00012H2R,ab-fcp-iamergrowthprtflobd-zar-hinc,1085067,AllianceBernstein (Luxembourg) S.à r.l.,LU1035776241,equity,ZAR,
luxembourg,Ab - American Growth Portfolio Ad Zar H Inc,0P00012H2O,ab-fcp-iamergrowthprtfload-zar-hinc,1085066,AllianceBernstein (Luxembourg) S.à r.l.,LU1035776084,equity,ZAR,
luxembourg,Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Rmb Acc Hedged,0P00016IPB,ubsluxeqchinaoppusd-k1-rmb-acchdgd,1085061,UBS Fund Management (Luxembourg) S.A.,LU1273498946,equity,CNH,
luxembourg,Schroder International Selection Fund Asian Opportunities A1 Accumulation Pln Hedged,0P0000YKBX,schroderintlslctasiaopa1accplnhdg,1085079,Schroder Investment Management Lux S.A.,LU0903427622,equity,PLN,
luxembourg,Nn (l) Us Enhanced Core Concentrated Equity - X Cap Czk (hedged I),0P0000VDGG,nn-l-us-enhnccorcncntrtdeqxcap-czk,1085264,NN Investment Partners Luxembourg SA,LU0405488825,equity,CZK,
luxembourg,Nn (l) Us Enhanced Core Concentrated Equity - X Cap Czk (hedged I),0P0000K797,nn-l-usenhnccorcncntrteqxcapczkiusd,1085265,NN Investment Partners Luxembourg SA,,equity,USD,
luxembourg,Janus Henderson Horizon Global Technology Fund A2 Hrmb,0P00016DBS,janushendersonhorizonglbltecha2hrmb,1085111,Janus Henderson Investors,LU1230490713,equity,CNH,
luxembourg,Eleva Ucits Fund - Fonds Eleva European Selection I (chf) Acc (hedged),0P000177NY,eleva-euro-slct-class-i-chf-h-acc,1085590,Lemanik Asset Management S.A.,LU1111643398,equity,CHF,
luxembourg,Schroder International Selection Fund Asian Total Return A1 Accumulation Pln Hedged,0P0000OOJP,schroder-asiantr-a1-acc-pln,1085243,Schroder Investment Management Lux S.A.,LU0514756823,equity,PLN,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth Select At (h2-czk),0P00016THT,allianzeuroeqgrowth-select-at-h2czk,1085336,Allianz Global Investors GmbH,LU1288334391,equity,CZK,
luxembourg,Franklin U.s. Opportunities Fund N(acc)pln-h1,0P0000MOVY,franklin-us-opp-fund-naccpln-h1,1085342,Franklin Templeton International Services S.à r.l.,LU0465790037,equity,PLN,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund Ah (eur),0P0000AEQ2,morgan-stanley-global-brands-ah,1115814,Morgan Stanley Investment Management (ACD) Limited,LU0335216932,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund Ch (eur),0P0000RZ3L,morgan-stanley-global-brands-ch,1153193,MSIM Fund Management (Ireland) Limited,LU0404214834,equity,EUR,
luxembourg,Blackrock Global Funds - Asian Dragon Fund A2 Pln Hedged,0P00018Y0H,blackrock-asiandragon-a2-pln-h,1085143,BlackRock (Luxembourg) SA,LU1499592209,equity,PLN,
luxembourg,Nordea 1 - Global Stable Equity Fund Eur Hedged Hb Nok,0P0000857Z,nordea-1-glblstableeqeurhdgd-hb-nok,1085298,Nordea Investment Funds SA,LU0278531297,equity,NOK,
luxembourg,Allianz Global Investors Fund - Allianz European Equity Dividend At (h-pln),0P0000VSLE,allianz-glblinv-euroeqdiv-at-hpln,1085388,Allianz Global Investors GmbH,LU0739341922,equity,PLN,
luxembourg,Jpmorgan Funds - Global Healthcare Fund C (acc) - Pln (hedged),0P00016D5E,jpmorgan-glblhealthcare-c-acc-pln-h,1085442,JPMorgan Asset Management (Europe) S.à r.l.,LU1209343844,equity,PLN,
luxembourg,Blackrock Global Funds - Global Equity Income Fund A8 Cnh Hedged,0P00015U4H,blackrock-glbleqincome-a8-cnhhdgd,1085283,BlackRock (Luxembourg) SA,LU1220226846,equity,CNH,
luxembourg,Blackrock Global Funds - Global Equity Income Fund A6 Cnh Hedged,0P00013FY4,blackrock-glbleqincome-a6-cnhhdgd,1085284,BlackRock (Luxembourg) SA,LU1075907227,equity,CNH,
luxembourg,Jpmorgan Funds - Global Healthcare Fund D (acc) - Pln (hedged),0P00014FGO,jpmorgan-glblhealthcare-d-acc-pln-h,1085441,JPMorgan Asset Management (Europe) S.à r.l.,LU1108362879,equity,PLN,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth Select A (h2-czk),0P00016LAL,allianzeuroeqgrowth-select-a-h2czk,1085335,Allianz Global Investors GmbH,LU1269085475,equity,CZK,
luxembourg,Fidelity Funds - Global Dividend Fund A-acc-czk (hedged),0P0000ZU39,fidelity-glbl-div-a-acc-czk-hdgd,1085020,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0979392924,equity,CZK,
luxembourg,Eleva Ucits Fund - Fonds Eleva European Selection A1 (usd) Acc (hedged),0P00015E0Z,eleva-euro-slct-class-a1-usd-h-acc,1085575,Lemanik Asset Management S.A.,LU1111642580,equity,USD,
luxembourg,Eleva Ucits Fund - Fonds Eleva European Selection A1 (chf) Acc (hedged),0P00015E10,eleva-euro-slct-class-a1-chf-h-acc,1085591,Lemanik Asset Management S.A.,LU1111642663,equity,CHF,
luxembourg,Investec Global Strategy Fund - European Equity Fund C Acc Usd Hedged,0P00013NJO,invec-glblstrat-euroeqc-accusd-hdgd,1085569,Investec Asset Management Luxembourg S.A.,LU1078026066,equity,USD,
luxembourg,Investec Global Strategy Fund - European Equity Fund A Acc Usd Hedged,0P00013NJN,invec-glblstrat-euroeqa-accusd-hdgd,1085570,Investec Asset Management Luxembourg S.A.,LU1078025761,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-gbp),0P00011G37,allianzeurolandeqgrowth-at-h2gbp,1085627,Allianz Global Investors GmbH,LU0980735236,equity,GBP,
luxembourg,Quaero Capital Funds (lux) - Argonaut A-sek,0P0000RS8S,argos-funds-argonaut-a-sek,1085623,QUAERO Capital SA,LU0551533457,equity,SEK,
luxembourg,Blackrock Global Funds - Global Enhanced Equity Yield Fund A8 Nzd Hedged,0P00014FO6,blackrockglblenhancedeqylda8nzd-h,1086042,BlackRock (Luxembourg) SA,LU1116319648,equity,NZD,
luxembourg,Invesco Funds - Invesco Japanese Equity Advantage Fund A (chf Hedged) Accumulation Chf,0P0000ZERR,invesco-japeqadvantage-a-chf-h-acc,1114644,Invesco Management S.A.,LU0955866602,equity,CHF,
luxembourg,Blackrock Global Funds - Global Enhanced Equity Yield Fund A8 Aud Hedged,0P00014FO5,blackrockglblenhancedeqyld-a8-aud-h,1086243,BlackRock (Luxembourg) SA,LU1116320141,equity,AUD,
luxembourg,Jpmorgan Funds - America Equity Fund A (acc) - Eur (hedged),0P000088VC,jpmorgan-america-eqa-acc-eur-hdgd,1086667,JPMorgan Asset Management (Europe) S.à r.l.,LU0159042083,equity,EUR,
luxembourg,Jpmorgan Funds - America Equity Fund D (acc) - Eur (hedged),0P000088VB,jpmorgan-america-eqd-acc-eur-hdgd,1086668,JPMorgan Asset Management (Europe) S.à r.l.,LU0159059210,equity,EUR,
luxembourg,Jpmorgan Funds - America Equity Fund C (acc) - Eur (hedged),0P0000CNF2,jpmorgan-america-eqc-acc-eur-hdgd,1086666,JPMorgan Asset Management (Europe) S.à r.l.,LU0289216672,equity,EUR,
luxembourg,Blackrock Global Funds - Global Enhanced Equity Yield Fund A2 Sgd Hedged,0P0000AAP4,blackrock-glblenhncedeqyld-a2-sgd-h,1086166,BlackRock (Luxembourg) SA,LU0326426086,equity,SGD,
luxembourg,Morgan Stanley Investment Funds - Us Growth Fund Ch (eur),0P0000XLFI,morgan-stanley-inv-us-growth-ch,1086018,Morgan Stanley Investment Management (ACD) Limited,,equity,CHF,
luxembourg,Morgan Stanley Investment Funds - Us Growth Fund Ch (eur),0P0000XLFH,morgan-stanley-inv-us-growth-ch-usd,1086024,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Us Growth Fund Ah (eur),0P00007VU2,morgan-stanley-inv-us-growth-ah-eur,1086019,Morgan Stanley Investment Management (ACD) Limited,LU0266117414,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Growth Fund Zh (eur),0P0000JRC0,morgan-stanley-inv-us-growth-zh-eur,1086020,Morgan Stanley Investment Management (ACD) Limited,LU0360477987,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Growth Fund Bh (eur),0P0000Q7D7,morgan-stanley-inv-us-growth-bh-eur,1086021,Morgan Stanley Investment Management (ACD) Limited,LU0341473964,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Growth Fund Fh (eur),0P00015JKG,morgan-stanley-inv-us-growth-fh-eur,1086022,Morgan Stanley Investment Management (ACD) Limited,LU1202620099,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Growth Fund Ch (eur),0P0000XLER,morgan-stanley-inv-us-growth-ch-eur,1086023,Morgan Stanley Investment Management (ACD) Limited,LU0845089423,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Gem Equity High Dividend Am (h2-zar),0P00018HP6,allianzgemeqhidiv-am-h2zar,1086265,Allianz Global Investors GmbH,LU1428086505,equity,ZAR,
luxembourg,Invesco Funds - Invesco Japanese Equity Advantage Fund A (eur Hedged) Accumulation Eur,0P0000ZERP,invesco-japeqadvantage-a-eur-h-acce,1114361,Invesco Management S.A.,LU0955866438,equity,EUR,
luxembourg,Invesco Funds - Invesco Japanese Equity Advantage Fund C (eur Hedged) Accumulation Eur,0P0000ZERQ,invesco-japeqadvantage-c-eur-h-acce,1114362,Invesco Management S.A.,LU0955866511,equity,EUR,
luxembourg,Nn (l) Emerging Markets High Dividend - I Cap Pln (hedged I),0P0000XKG8,nn-l-em-hi-div-i-cap-pln-hdgd-i,1086524,NN Investment Partners Luxembourg SA,LU0799797591,equity,PLN,
luxembourg,Blackrock Global Funds - Global Enhanced Equity Yield Fund A8 Cad Hedged,0P00014FO7,blackrock-glblenhncdeqyld-a8-cad-h,1086244,BlackRock (Luxembourg) SA,LU1116320497,equity,CAD,
luxembourg,Investec Global Strategy Fund - European Equity Fund I Acc Usd Hedged,0P00014045,invec-glblstrat-euroeqi-accusd-hdgd,1085571,Investec Asset Management Luxembourg S.A.,LU1097476706,equity,USD,
luxembourg,Amundi Index Solutions - Amundi Index Msci North America Ahe-c,0P00016QCP,amundi-msci-north-america-ahe-c,1138483,Amundi Luxembourg S.A.,LU1049757120,equity,EUR,
luxembourg,Ab - Global Core Equity Portfolio A Sgd H Acc,0P00013OVO,ab-i-glblcoreeqprtflio-a-sgd-h-acc,1085796,AllianceBernstein (Luxembourg) S.à r.l.,LU1061040850,equity,SGD,
luxembourg,Ab - Global Core Equity Portfolio I Sgd H Acc,0P00013OVP,ab-i-glblcoreeqprtflio-i-sgd-h-acc,1085795,AllianceBernstein (Luxembourg) S.à r.l.,LU1061040934,equity,SGD,
luxembourg,Capital Group New Perspective Fund (lux) Th-eur,0P00016RQE,cap-group-newperspective-lux-th-eur,1085829,Capital Group,LU1295554593,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Zh-eur,0P00016RQZ,cap-group-newperspective-lux-zh-eur,1085830,Capital Group,LU1295556887,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Zlh-eur,0P0001771J,capgroup-newperspective-lux-zlh-eur,1085831,Capital Group,LU1310447989,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Tgdh-eur,0P00016RQF,capgroup-newperspectivelux-tgdh-eur,1085832,Capital Group,LU1295554676,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Bh-eur,0P00016RQ2,cap-group-newperspective-lux-bh-eur,1085828,Capital Group,LU1295552621,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Structured Equity Fund A (usd Hedged) Accumulation Usd,0P00013N1Y,invesco-pan-european-eq-a-usd,1115812,Invesco Management S.A.,LU1075211356,equity,USD,
luxembourg,Eleva Ucits Fund - Fonds Eleva European Selection R (chf) Acc (hedged),0P0001690Q,eleva-euro-slct-class-r-chf-h-acc,1085589,Lemanik Asset Management S.A.,LU1148164426,equity,CHF,
luxembourg,Fidelity Funds - European Dynamic Growth Fund A-acc-usd (hedged),0P00011IMD,fidelity-eurodynamicgrwth-aaccusd-h,1086103,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0997586515,equity,USD,
luxembourg,Eleva Ucits Fund - Fonds Eleva European Selection R (gbp) Acc (hedged),0P00015HH4,eleva-euro-slct-class-r-gbp-h-acc,1085772,Lemanik Asset Management S.A.,LU1111643802,equity,GBP,
luxembourg,Pictet-digital Hr Eur,0P00017ELU,pictet-digital-hr-eur,1085735,Pictet Asset Management (Europe) SA,LU0474967485,equity,EUR,
luxembourg,Pictet-digital Hp Eur,0P00017AXM,pictet-digital-hp-eur,1085736,Pictet Asset Management (Europe) SA,LU0474967303,equity,EUR,
luxembourg,Eleva Ucits Fund - Fonds Eleva European Selection I (usd) Acc (hedged),0P000177NZ,eleva-euro-slct-class-i-usd-h-acc,1085574,Lemanik Asset Management S.A.,LU1111643125,equity,USD,
luxembourg,Ab - American Growth Portfolio B Eur H Acc,0P0000PNXL,ab-fcp-iamericangrwthpf-b-eur-h-acc,1086137,AllianceBernstein (Luxembourg) S.à r.l.,LU0511403460,equity,EUR,
luxembourg,Ab - American Growth Portfolio I Eur H Acc,0P0000PNXN,ab-fcp-iamericangrwthpf-i-eur-h-acc,1086139,AllianceBernstein (Luxembourg) S.à r.l.,LU0511403627,equity,EUR,
luxembourg,Ab - American Growth Portfolio C Eur H Acc,0P0000PNXM,ab-fcp-iamericangrwthpf-c-eur-h-acc,1086140,AllianceBernstein (Luxembourg) S.à r.l.,LU0511403544,equity,EUR,
luxembourg,Robeco Global Consumer Trends Equities Dh $,0P000163T9,robeco-glbl-consumer-trends-eq-dh,1085963,Robeco Luxembourg SA,LU1208677507,equity,USD,
luxembourg,Robeco Global Consumer Trends Equities Ih $,0P000163PQ,robeco-glbl-consumer-trends-eq-ih,1085965,Robeco Luxembourg SA,LU1233758660,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-usd),0P00011G38,allianzeurolandeqgrowth-at-h2usd,1085541,Allianz Global Investors GmbH,LU0980739220,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth Pt (h2-chf),0P0001655L,allianzeurolandeqgrowth-pt-h2chf,1085543,Allianz Global Investors GmbH,LU1228143431,equity,CHF,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-chf),0P00011G36,allianzeurolandeqgrowth-at-h2chf,1085544,Allianz Global Investors GmbH,LU0980730948,equity,CHF,
luxembourg,Fidelity Funds - Asian Special Situations Fund A-acc-eur (hedged),0P0000Y821,fidelity-asian-special-sit-a-acc,1129322,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0337569841,equity,EUR,
luxembourg,Ab - American Growth Portfolio S Eur H Acc,0P00018HPJ,ab-fcp-iamericangrwthpf-s-eur-h-acc,1086136,AllianceBernstein (Luxembourg) S.à r.l.,LU1425419394,equity,EUR,
luxembourg,Ab - Global Core Equity Portfolio A Aud H Acc,0P00013OVG,ab-sicav-i-glblcoreeqpf-a-aud-h-acc,1085803,AllianceBernstein (Luxembourg) S.à r.l.,LU1061040694,equity,AUD,
luxembourg,Ab - Global Core Equity Portfolio I Aud H Acc,0P00013OVM,ab-sicav-i-glblcoreeqpf-i-aud-h-acc,1085804,AllianceBernstein (Luxembourg) S.à r.l.,LU1061040777,equity,AUD,
luxembourg,Ab - American Growth Portfolio A Eur H Acc,0P0000PNXK,ab-fcp-iamericangrwthpf-a-eur-h-acc,1086138,AllianceBernstein (Luxembourg) S.à r.l.,LU0511403387,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Us Large Cap Growth Equity Fund Ih Eur,0P000172J7,trowe-price-us-large-cap-growtheqih,1114840,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1319833957,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - Huf (hedged),0P00014FGS,jpmorgan-eurostrat-div-a-acchufhdgd,1084968,JPMorgan Asset Management (Europe) S.à r.l.,LU1098098459,equity,HUF,
luxembourg,Fidelity Funds - Global Dividend Fund A-acc-huf (hedged),0P0000ZU3A,fidelity-glbl-div-a-acc-huf-hdgd,1084962,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0979393062,equity,HUF,
luxembourg,Nn (l) European Real Estate - P Dis Eur,0P00000BDT,nn-l-euro-re-p-dis-eur,1100009,NN Investment Partners Luxembourg SA,LU0119205275,equity,EUR,
luxembourg,Nn (l) European Real Estate - I Dis Eur,0P0000WI7Q,nn-l-european-real-estate-i-dis-eur,1041223,NN Investment Partners Luxembourg SA,LU0780215942,equity,EUR,
luxembourg,Nn (l) European Real Estate - N Cap Eur,0P000101HA,nn-l-european-real-estate-n-cap-eur,1041224,NN Investment Partners Luxembourg SA,LU0953789517,equity,EUR,
luxembourg,Nn (l) European Real Estate - I Cap Eur,0P00002C70,nn-l-european-real-estate-i-cap-eur,1035486,NN Investment Partners Luxembourg SA,LU0191250173,equity,EUR,
luxembourg,Cohen & Steers Sicav European Real Estate Securities Fund Kx,0P00012ICB,s-european-real-estate-securities-k,1038608,Cohen & Steers UK Limited,LU1009556017,equity,EUR,
luxembourg,Cohen & Steers Sicav European Real Estate Securities Fund L,0P00012ICC,s-european-real-estate-securities-l,1038609,Cohen & Steers UK Limited,LU1009555712,equity,EUR,
luxembourg,Cohen & Steers Sicav European Real Estate Securities Fund I,0P00009RFJ,europ-real-est-secs-i-inc,1038604,Cohen & Steers UK Limited,LU0157594705,equity,EUR,
luxembourg,Cohen & Steers Sicav European Real Estate Securities Fund Lx,0P00012ICD,s-european-real-estate-securities-e,1038610,Cohen & Steers UK Limited,LU1009555803,equity,EUR,
luxembourg,Cohen & Steers Sicav European Real Estate Securities Fund A,0P0000M7X7,s-european-real-estate-securities-a,1038605,Cohen & Steers UK Limited,LU0187263511,equity,EUR,
luxembourg,Cohen & Steers Sicav European Real Estate Securities Fund Ax,0P0000KKXX,s-european-real-estate-securities-x,1038606,Cohen & Steers UK Limited,LU0187263354,equity,EUR,
luxembourg,Cohen & Steers Sicav European Real Estate Securities Fund Ix,0P00009RFM,s-european-real-estate-securities-i,1038607,Cohen & Steers UK Limited,LU0185943239,equity,EUR,
luxembourg,Ing Direct Mattone Arancio Inc,0P00006CAZ,ing-direct-mattone-arancio-inc,1035384,NN Investment Partners Luxembourg SA,LU0256946863,equity,EUR,
luxembourg,Claresco Foncier Valor I,0P00018FWR,claresco-foncier-valor-i,1100296,Claresco Finance,LU1379105270,equity,EUR,
luxembourg,Claresco Foncier Valor P,0P00018FWS,claresco-foncier-valor-p,1100297,Claresco Finance,LU1379104976,equity,EUR,
luxembourg,Claresco Foncier Valor Di,0P00018FWP,claresco-foncier-valor-di,1100424,Claresco Finance,LU1379105353,equity,EUR,
luxembourg,Claresco Foncier Valor Dp,0P00018FWQ,claresco-foncier-valor-dp,1100425,Claresco Finance,LU1379105197,equity,EUR,
luxembourg,Dws Rreef Global Real Estate Securities Master Fund Jpyh (cny),0P0000NF5E,dws-rreef-global-real-estate-securj,1038886,Deutsche Asset Management S.A.,LU0487198136,equity,JPY,
luxembourg,Dws Rreef Global Real Estate Securities Master Fund Jpyh (zar),0P0000N3OJ,dws-rreef-glblrescurtsmasterjpyhzar,1085047,Deutsche Asset Management S.A.,LU0461792268,equity,JPY,
luxembourg,La Française Lux - Forum Global Real Estate Securities J Jpy Hedged - Capitalisation,0P00016G3Y,francaise-lux-glblre-sec-j-jpy-hcap,1085469,La Française AM International,LU1252380339,equity,JPY,
luxembourg,Blackrock Global Funds - World Real Estate Securities Fund A8 Cnh Hedged,0P00018XZ0,blackrockwrld-re-seca8-cnh-h,1086614,BlackRock (Luxembourg) SA,LU1499592621,equity,CNH,
luxembourg,Tcw Funds - Tcw Us Reit Income Fund Xjhau-md,0P000152XZ,tcw-tcw-us-reitincome-xjhau-md,1101516,TCW Investment Management Co LLC,LU1143371612,equity,JPY,
luxembourg,Dws Rreef Global Real Estate Securities Master Fund Jpy,0P0000N3OG,dws-rreef-global-real-estate-securc,1038885,Deutsche Asset Management S.A.,LU0464609873,equity,JPY,
luxembourg,Nordea 1 - Global Real Estate Fund Bi Usd,0P0000UO3K,nordea-1-global-real-estate-fund-bu,1036469,Nordea Investment Funds SA,LU0705259504,equity,USD,
luxembourg,Janus Henderson Horizon Pan European Property Equities Fund A2 Eur,0P00000EBS,s-horizon-pan-european-property-eq2,1039705,Janus Henderson Investors,LU0088927925,equity,EUR,
luxembourg,Janus Henderson Horizon Pan European Property Equities Fund A3 Eur,0P00001AD2,s-horizon-pan-european-property-eq1,1039703,Janus Henderson Investors,LU0209156925,equity,EUR,
luxembourg,Janus Henderson Horizon Pan European Property Equities Fund I2 Eur,0P00001D1L,s-horizon-pan-european-property-eqi,1039709,Janus Henderson Investors,LU0196034317,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Real Estate Securitiesi Capitalisation,0P00011VHG,parvest-real-estate-securities-euro,1035511,BNP Paribas Asset Management Luxembourg,LU0283406642,equity,EUR,
luxembourg,Bz Fine Funds - Bz Fine Infra A Eur,0P0000TDXY,bz-fine-funds-bz-fine-infra-a-eur,1038231,IPConcept (Luxemburg) SA,LU0574144993,equity,EUR,
luxembourg,Bz Fine Funds - Bz Fine Infra T Eur,0P0000TDXZ,bz-fine-funds-bz-fine-infra-t-eur,1038232,IPConcept (Luxemburg) SA,LU0574145370,equity,EUR,
luxembourg,Nn (l) Utilities - P Cap Usd,0P00000BEM,nn-l-utilities-p-cap-usd,1041277,NN Investment Partners Luxembourg SA,LU0119219227,equity,USD,
luxembourg,Nn (l) Utilities - P Dis Usd,0P00000BEN,nn-l-utilities-p-dis-usd,1041278,NN Investment Partners Luxembourg SA,LU0119219573,equity,USD,
luxembourg,Nn (l) Utilities - X Cap Usd,0P00000KQR,nn-l-utilities-x-cap-usd,1041279,NN Investment Partners Luxembourg SA,LU0121207376,equity,USD,
luxembourg,Nn (l) Utilities - I Cap Usd,0P00002C7B,nn-l-utilities-i-cap-usd,1041275,NN Investment Partners Luxembourg SA,LU0242143203,equity,USD,
luxembourg,Nn (l) Utilities - P Cap Eur,0P0000IVL0,nn-l-utilities-p-cap-eur,1041276,NN Investment Partners Luxembourg SA,LU0332194660,equity,EUR,
luxembourg,Manulife Global Fund - Asia Pacific Reit Fund Aa (usd) Mdist (g),0P0001DXC3,manulife-global-asia-reit-aa-g,1153603,Manulife Global Fund,LU1813982136,equity,USD,
luxembourg,Schroder International Selection Fund Asia Pacific Cities Real Estate C Accumulation Chf,0P0000X1CA,schroder-asiapac-cities-re-c-acc-ch,1114280,Schroder Investment Management Lux S.A.,LU0820943420,equity,CHF,
luxembourg,Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Accumulation Usd,0P00006P2Y,schroder-asiapac-cities-re-a1-accus,1114279,Schroder Investment Management Lux S.A.,LU0269906532,equity,USD,
luxembourg,Schroder International Selection Fund Asia Pacific Cities Real Estate C Accumulation Usd,0P00006P2X,schroder-asiapac-cities-re-c-accusd,1107340,Schroder Investment Management Lux S.A.,LU0269906375,equity,USD,
luxembourg,Nordea 1 - Global Real Estate Fund Bp Usd,0P0000UO3J,nordea-1-global-real-estate-fund-pu,1036471,Nordea Investment Funds SA,LU0705260189,equity,USD,
luxembourg,Schroder International Selection Fund Asia Pacific Cities Real Estate I Accumulation Usd,0P00006P2Z,schroder-asiapac-cities-re-i-accusd,1107341,Schroder Investment Management Lux S.A.,LU0269906615,equity,USD,
luxembourg,Schroder International Selection Fund Asia Pacific Cities Real Estate B Accumulation Usd,0P00006P2W,schroder-asiapac-cities-re-b-accusd,1107339,Schroder Investment Management Lux S.A.,LU0269906029,equity,USD,
luxembourg,Schroder International Selection Fund Asia Pacific Cities Real Estate Z Accumulation Eur,0P0000ZS1N,schroder-asiapac-cities-re-z-acceur,1107353,Schroder Investment Management Lux S.A.,LU0966865288,equity,EUR,
luxembourg,Schroder International Selection Fund Asia Pacific Cities Real Estate C Accumulation Eur,0P0000X1CN,schroder-asiapac-cities-re-c-acceur,1107354,Schroder Investment Management Lux S.A.,LU0820943776,equity,EUR,
luxembourg,Schroder International Selection Fund Asia Pacific Cities Real Estate A Accumulation Eur,0P0000X1CF,schroder-asiapac-cities-re-a-acceur,1107355,Schroder Investment Management Lux S.A.,LU0820943693,equity,EUR,
luxembourg,Eastspring Investments - Asian Property Securities Fund - As,0P0000JN1I,eastspring-asianproperty-securit-as,1114807,Eastspring Investments (Luxembourg) S.A.,LU0338454647,equity,SGD,
luxembourg,Fidelity Funds - Asia Pacific Property Fund Y-acc-usd,0P0000CO61,fidelity-asiapacproperty-y-acc-usd,1105599,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346390783,equity,USD,
luxembourg,Eastspring Investments - Asian Property Securities Fund - D,0P0000A0TW,eastspring-investments-asian-proper,1035168,Eastspring Investments (Luxembourg) S.A.,LU0289052622,equity,USD,
luxembourg,Fidelity Funds - Asia Pacific Property Fund A-dist-usd,0P000080CI,fidelity-asiapacproperty-adist-usd,1105624,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0270844359,equity,USD,
luxembourg,Axa World Funds - Framlington Europe Real Estate Securities I Capitalisation Eur,0P00001RLD,framlington-europe-real-estate-sece,1037699,AXA Funds Management S.A.,LU0227125514,equity,EUR,
luxembourg,Axa World Funds - Framlington Europe Real Estate Securities F Capitalisation Eur,0P00001DX3,framlington-europe-real-estate-secf,1037698,AXA Funds Management S.A.,LU0216737063,equity,EUR,
luxembourg,Janus Henderson Horizon Pan European Property Equities Fund G2 Eur,0P00011K7Y,s-horizon-pan-european-property-eqg,1039707,Janus Henderson Investors,LU1003273924,equity,EUR,
luxembourg,Schroder International Selection Fund Asia Pacific Cities Real Estate A Accumulation Usd,0P00006P2V,schroder-asiapac-cities-re-a-accusd,1107338,Schroder Investment Management Lux S.A.,LU0269905997,equity,USD,
luxembourg,Templeton Asian Growth Fund N(acc)huf,0P0000OXBH,templeton-asian-growth-fund-nacchuf,1084967,Franklin Templeton Investment Funds,LU0517465380,equity,HUF,
luxembourg,Janus Henderson Horizon Global Property Equities Fund G2 Usd,0P0000ZQ1D,s-horizon-global-property-equitiesg,1039666,Janus Henderson Investors,LU0973119513,equity,USD,
luxembourg,Janus Henderson Horizon Global Property Equities Fund H2 Usd,0P0000Y5SP,s-horizon-global-property-equities2,1039669,Janus Henderson Investors,LU0892274530,equity,USD,
luxembourg,Dws Invest Global Real Estate Securities Usd Lc,0P0000Z2VV,i-global-real-estate-securities-usu,1038791,Deutsche Asset Management S.A.,LU0507268869,equity,USD,
luxembourg,Dws Invest Global Real Estate Securities Ld,0P0000RSXF,i-global-real-estate-securities-ld,1038789,Deutsche Asset Management S.A.,LU0507268513,equity,EUR,
luxembourg,Manulife Global Fund - Global Property Fund Aa Hkd,0P00015YA3,manulife-glblfund-glblproperty-aa-h,1114463,Manulife Global Fund,LU1077377312,equity,HKD,
luxembourg,Jpmorgan Funds - Global Real Estate Securities Fund (usd) A (acc) - Usd,0P00006BBG,jpmorgan-glblre-securities-a-accusd,1114989,JPMorgan Asset Management (Europe) S.à r.l.,LU0258923563,equity,USD,
luxembourg,Jpmorgan Funds - Global Real Estate Securities Fund (usd) D (acc) - Usd,0P00006BBH,jpmorgan-glblre-securities-d-accusd,1114990,JPMorgan Asset Management (Europe) S.à r.l.,LU0258925428,equity,USD,
luxembourg,Jpmorgan Funds - Global Real Estate Securities Fund (usd) I (acc) - Usd,0P0000ZQDY,jpmorgan-glblre-securities-i-accusd,1114992,JPMorgan Asset Management (Europe) S.à r.l.,LU0258925691,equity,USD,
luxembourg,Jpmorgan Funds - Global Real Estate Securities Fund (usd) C (acc) - Usd,0P0000CNFY,jpmorgan-glblre-securities-c-accusd,1114991,JPMorgan Asset Management (Europe) S.à r.l.,LU0258925188,equity,USD,
luxembourg,Ab - Global Real Estate Securities Portfolio S1 Usd Acc,0P0000X1PD,global-real-estate-securities-portu,1037289,AllianceBernstein (Luxembourg) S.à r.l.,LU0592694292,equity,USD,
luxembourg,Invesco Funds - Invesco Global Income Real Estate Securities Fund C Accumulation Usd,0P000099XZ,invesco-global-income-real-estate-s,1040171,Invesco Management S.A.,LU0367025912,equity,USD,
luxembourg,Ab - Global Real Estate Securities Portfolio S1 Eur Acc,0P0000YYYQ,global-real-estate-securities-port1,1037288,AllianceBernstein (Luxembourg) S.à r.l.,LU0592693997,equity,EUR,
luxembourg,Ab - Global Real Estate Securities Portfolio I Acc,0P000019YP,global-real-estate-securities-porti,1037285,AllianceBernstein (Luxembourg) S.à r.l.,LU0252200489,equity,EUR,
luxembourg,Ab - Global Real Estate Securities Portfolio I Acc,0P00000UQL,global-real-estate-securities-poria,1037287,AllianceBernstein (Luxembourg) S.à r.l.,LU0076846061,equity,USD,
luxembourg,Cohen & Steers Sicav Global Real Estate Securities Fund Ix Usd,0P00008WBR,cohen-steers-sicav-global-real-esta,1035930,Cohen & Steers UK Limited,LU0254610453,equity,USD,
luxembourg,Cohen & Steers Sicav Global Real Estate Securities Fund A Usd,0P0000KV7E,s-global-real-estate-securities-fua,1038611,Cohen & Steers UK Limited,LU0254609448,equity,USD,
luxembourg,Cohen & Steers Sicav Global Real Estate Securities Fund I Usd,0P00008WA1,cohen-steers-sicav-global-real-esti,1035929,Cohen & Steers UK Limited,LU0254610701,equity,USD,
luxembourg,Cohen & Steers Sicav Global Real Estate Securities Fund Ax Usd,0P0000KV7D,s-global-real-estate-securities-fuu,1038612,Cohen & Steers UK Limited,LU0254608630,equity,USD,
luxembourg,Jss Equity - Real Estate Global I Eur Acc,0P00011N7F,jss-re-eq-glbl-i-eur-acc,1100291,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0950589738,equity,EUR,
luxembourg,Manulife Global Fund - Global Property Fund Aa,0P00008YCY,manulife-glbl-fund-glbl-property-aa,1107397,Manulife Global Fund,LU0278409221,equity,USD,
luxembourg,Manulife Global Fund - Global Property Fund I3,0P00015YF7,manulife-glbl-fund-glbl-property-i3,1107398,Manulife Global Fund,LU1158941457,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Real Estate Securities Fund I Usd,0P0000K2MT,trowe-price-glblre-securities-i-usd,1107322,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0382932225,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Real Estate Securities Fund Q Gbp,0P00012F1H,trowe-price-glblre-securities-q-gbp,1107342,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1028172655,equity,GBP,
luxembourg,Vam Funds (lux) - International Real Estate Equity Fund A Usd Acc,0P0000JNBX,vam-funds-lux-intl-re-eq-a-usd-acc,1105641,VAM Global Management Company S.A.,LU0372758598,equity,USD,
luxembourg,Vam Funds (lux) - International Real Estate Equity Fund B Usd Acc,0P0000HRXS,vam-funds-lux-intl-re-eq-b-usd-acc,1105642,VAM Global Management Company S.A.,LU0372758754,equity,USD,
luxembourg,Dws Invest Global Real Estate Securities Usd Fc,0P0000RSXE,i-global-real-estate-securities-usf,1038790,Deutsche Asset Management S.A.,LU0507268943,equity,USD,
luxembourg,Kempen International Funds - Kempen (lux) Global Property Fund Class An,0P00014FR1,kempen-global-property-class-an,1127932,Kempen Capital Management N.V.,LU1114192054,equity,EUR,
luxembourg,Fidelity Funds - Global Property Fund A-dist-gbp,0P00001F62,fidelity-glblproperty-adist-gbp,1103773,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0237697940,equity,GBP,
luxembourg,Fidelity Funds - Global Property Fund Y-acc-eur,0P0000ZP40,global-property-fund-y-acc-eur,1039183,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0951203008,equity,EUR,
luxembourg,Nordea 1 - Global Real Estate Fund Bi Eur,0P0000YK8B,n1-global-real-estate-fund-bi-eur,1041358,Nordea Investment Funds SA,LU0705259173,equity,EUR,
luxembourg,Nordea 1 - Global Real Estate Fund Bp Eur,0P0000YK8I,n1-global-real-estate-fund-bp-eur,1041360,Nordea Investment Funds SA,LU0705259769,equity,EUR,
luxembourg,Janus Henderson Horizon Global Property Equities Fund I3 Eur,0P0000Z4TQ,s-horizon-global-property-equitiesi,1039670,Janus Henderson Investors,LU0572951639,equity,EUR,
luxembourg,Janus Henderson Horizon Global Property Equities Fund H2 Eur,0P0000ZEFJ,s-horizon-global-property-equitiesh,1039668,Janus Henderson Investors,LU0892275263,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Ae-c,0P000177J8,ftse-epra-nareit-global-aec,1057158,Amundi Luxembourg S.A.,LU1328852659,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Ig-c,0P00017TRQ,amundi-ftse-epra-nareit-glbl-ig-c,1104515,Amundi Luxembourg S.A.,LU1328851768,equity,GBP,
luxembourg,Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Ig-d,0P00017TRR,amundi-ftse-epra-nareit-glbl-ig-d,1104516,Amundi Luxembourg S.A.,LU1328851685,equity,GBP,
luxembourg,Janus Henderson Horizon Global Property Equities Fund I2 Usd,0P00001D1G,s-horizon-global-property-equitiesu,1039671,Janus Henderson Investors,LU0209137628,equity,USD,
luxembourg,Robeco Sustainable Property Equities C €,0P0000ZE71,r-property-equities-c,1042011,Robeco Luxembourg SA,LU0940004673,equity,EUR,
luxembourg,Robeco Sustainable Property Equities F €,0P0000WL0N,robeco-property-equities-f,1035613,Robeco Luxembourg SA,LU0792910647,equity,EUR,
luxembourg,Robeco Sustainable Property Equities B €,0P0000MOXJ,r-property-equities-b,1042010,Robeco Luxembourg SA,LU0454739706,equity,EUR,
luxembourg,Janus Henderson Horizon Global Property Equities Fund H3 Usd,0P000102SU,s-horizon-global-property-equitiehu,1039667,Janus Henderson Investors,LU0942194779,equity,USD,
luxembourg,Robeco Property Equities D €,0P00000C2Y,r-property-equities-d,1042012,Robeco Luxembourg SA,LU0187079180,equity,EUR,
luxembourg,Axa World Funds - Framlington Global Real Estate Securities M Capitalisation Eur,0P00011UMN,framlington-global-real-estate-secu,1037713,AXA Funds Management S.A.,LU0295686348,equity,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Reit Focus Fund D Inc Eur,0P00011RNO,standardlifeglbl-reit-focus-d-inc-e,1114455,Standard Life Investments,LU1011984306,equity,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Reit Focus Fund D Acc Eur,0P00008UML,standardlifeglbl-reit-focus-d-acceu,1114226,Standard Life Investments,LU0277137773,equity,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Reit Focus Fund Z Acc Eur,0P00008UMM,standardlifeglbl-reit-focus-z-acceu,1114227,Standard Life Investments,LU0277139639,equity,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Reit Focus Fund A Acc Eur,0P00008UBI,standardlifeglbl-reit-focus-a-acceu,1114228,Standard Life Investments,LU0277137690,equity,EUR,
luxembourg,Fidelity Funds - Global Property Fund A-acc-usd,0P00001F60,fidelity-glblproperty-a-acc-usd,1103740,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0237698914,equity,USD,
luxembourg,Fidelity Funds - Global Property Fund A-dist-usd,0P00002A45,fidelity-glblproperty-adist-usd,1103741,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0237698245,equity,USD,
luxembourg,Bgf World Real Estate Securities Fund A2 Usd,0P0000Y65Q,world-real-estate-securities-fund-a,1038096,BlackRock (Luxembourg) SA,LU0842063009,equity,USD,
luxembourg,Fidelity Funds - Global Property Fund Y-acc-usd,0P0000CO6Q,global-property-fund-y-acc-usd,1039184,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346391088,equity,USD,
luxembourg,Fidelity Funds - Global Property Fund A-acc-eur,0P00002A3Q,fidelity-glblproperty-a-acc-eur,1103758,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0237698757,equity,EUR,
luxembourg,Fidelity Funds - Global Property Fund A-dist-eur,0P00002A5F,fidelity-glblproperty-adist-eur,1103759,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0237697510,equity,EUR,
luxembourg,Robeco Property Equities I €,0P00006133,r-property-equities-i,1042013,Robeco Luxembourg SA,LU0234965001,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund Ah (chf),0P000125UD,morganstanley-glblquality-ah-chf,1086838,Morgan Stanley Investment Management (ACD) Limited,LU1033666667,equity,CHF,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund Zh (chf),0P000125UE,morganstanley-glblquality-zh-chf,1086837,Morgan Stanley Investment Management (ACD) Limited,LU1033666741,equity,CHF,
luxembourg,Ab - Global Core Equity Portfolio I Chf H Acc,0P00013OVC,ab-i-glblcoreeqpf-i-chf-h-acc,1086269,AllianceBernstein (Luxembourg) S.à r.l.,LU1061041072,equity,CHF,
luxembourg,Amundi Funds - European Equity Small Cap A Usd Hgd (c),0P0001242U,amundi-euro-potential-a-usd-hnd,1086755,Amundi Luxembourg S.A.,LU1883306653,equity,USD,
luxembourg,Amundi Funds - European Equity Small Cap T Usd Hgd (c),0P000161CV,amundi-euro-potential-t-usd-hnd,1086756,Amundi Luxembourg S.A.,LU1883310333,equity,USD,
luxembourg,Amundi Funds - European Equity Small Cap U Usd Hgd (c),0P00015YT1,amundi-euro-potential-u-usd-hnd,1086757,Amundi Luxembourg S.A.,LU1883310689,equity,USD,
luxembourg,Amundi Funds - European Equity Small Cap I2 Usd Hgd (c),0P00015HGT,amundi-euro-potential-i-usd-hnd,1086758,Amundi Luxembourg S.A.,LU1883307891,equity,USD,
luxembourg,Goldman Sachs Japan Equity Portfolio P Acc Usd-hedged,0P0000YR6V,gs-japan-eq-prtflio-p-acc-usd-hdgd,1105051,Goldman Sachs,LU0920312500,equity,USD,
luxembourg,Goldman Sachs Japan Equity Portfolio I Acc Usd-hedged,0P0000ZALU,gs-japan-eq-prtflio-i-acc-usd-hdgd,1105052,Goldman Sachs,LU0960305257,equity,USD,
luxembourg,Goldman Sachs Japan Equity Portfolio Other Currency Acc Usd-hedged,0P0000YR6W,gs-japeqprtflio-othercurr-accusd-h,1105053,Goldman Sachs,LU0920312682,equity,USD,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund D (acc) - Usd (hedged),0P000133ND,jpmorgan-eurodynamic-d-acc-usd-hdgd,1086029,JPMorgan Asset Management (Europe) S.à r.l.,LU1046623820,equity,USD,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund I (acc) - Usd (hedged),0P000150ZM,jpmorgan-eurodynamic-i-acc-usd-hdgd,1086030,JPMorgan Asset Management (Europe) S.à r.l.,LU1132229482,equity,USD,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd (hedged),0P00012R77,jpmorgan-eurodynamic-c-acc-usd-hdgd,1086031,JPMorgan Asset Management (Europe) S.à r.l.,LU1046623663,equity,USD,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund A (acc) - Usd (hedged),0P00010NVQ,jpmorgan-eurodynamic-a-acc-usd-hdgd,1086032,JPMorgan Asset Management (Europe) S.à r.l.,LU0987226296,equity,USD,
luxembourg,Schroder International Selection Fund European Value A Accumulation Sgd Hedged,0P0001704I,schroder-euro-value-a-acc-sgdhdgd,1104463,Schroder Investment Management Lux S.A.,LU1309081286,equity,SGD,
luxembourg,Schroder International Selection Fund Japanese Opportunities I Accumulation Usd Hedged,0P0000Z2OZ,schroder-japoppi-accusd-h,1085835,Schroder Investment Management Lux S.A.,LU0943301225,equity,USD,
luxembourg,Schroder International Selection Fund Japanese Opportunities A1 Accumulation Usd Hedged,0P0000Z2OX,schroder-japoppa1-accusd-h,1085836,Schroder Investment Management Lux S.A.,LU0943300847,equity,USD,
luxembourg,Schroder International Selection Fund Japanese Opportunities A Accumulation Usd Hedged,0P0000Z2P0,schroder-japoppa-accusd-h,1085833,Schroder Investment Management Lux S.A.,LU0943300680,equity,USD,
luxembourg,Schroder International Selection Fund Japanese Opportunities C Accumulation Usd Hedged,0P0000Z2P1,schroder-japoppc-accusd-h,1085834,Schroder Investment Management Lux S.A.,LU0943301068,equity,USD,
luxembourg,Templeton Latin America Fund I(ydis)eur-h2,0P0000KYNI,templeton-latinamerica-iydiseurh2,1104481,Franklin Templeton Investment Funds,LU0450468268,equity,EUR,
luxembourg,Blackrock Global Funds - Latin American Fund D2 Gbp Hedged,0P0000X4SK,blackrock-latinamerican-d2-gbphdgd,1105065,BlackRock (Luxembourg) SA,LU0827884411,equity,GBP,
luxembourg,Dws Invest Top Euroland Sgd Lch (p),0P00013DD1,deutscheinv-i-topeuroland-sgd-lch-p,1106485,Deutsche Asset Management S.A.,LU1054341976,equity,SGD,
luxembourg,Bellevue Funds (lux) Bb Adamant Medtech & Services Hb Eur,0P0000SCZX,bellevues-lux-bb-adamant-medtech-hb,1114908,MDO Management Company S.A.,LU0580275534,equity,EUR,
luxembourg,Janus Henderson Pan European Fund H$ Acc (hedged),0P0001711J,janus-henderson-paneurofund-h-acchd,1114367,Janus Henderson Investors,LU1321015403,equity,USD,
luxembourg,Goldman Sachs Japan Equity Portfolio R Inc Gbp-hedged,0P00018KPT,gs-japan-eq-prtflio-r-inc-gbp-hdgd,1105147,Goldman Sachs,LU1474193411,equity,GBP,
luxembourg,Eastspring Investments - Asian Equity Income Fund - As (hedged),0P0000XXQX,eastspring-asian-eq-income-as-hdgd,1105135,Eastspring Investments (Luxembourg) S.A.,LU0865486749,equity,SGD,
luxembourg,Amundi Funds - European Equity Small Cap C Usd Hgd (c),0P0001242T,amundi-euro-potential-c-usd-hnd,1086754,Amundi Luxembourg S.A.,LU1883307115,equity,USD,
luxembourg,Fidelity Funds - Germany Fund A-acc-usd (hedged),0P00012JRL,fidelity-germany-a-acc-usd-hdgd,1103684,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1046421878,equity,USD,
luxembourg,Fidelity Funds - Germany Fund Y-acc-chf (hedged),0P00016FY0,fidelity-germany-y-acc-chf-hdgd,1103691,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1261431412,equity,CHF,
luxembourg,Bellevue Funds (lux) Bb Adamant Medtech & Services Hb Chf,0P0000SCZY,bellevues-lux-bb-adamant-medtech-hc,1114897,MDO Management Company S.A.,LU0580237955,equity,CHF,
luxembourg,Blackrock Global Funds - Latin American Fund D2 Eur Hedged,0P0000X4SJ,blackrock-latinamerican-d2-eurhdgd,1105027,BlackRock (Luxembourg) SA,LU0827884254,equity,EUR,
luxembourg,Parvest Equity Japan Small Cap Classic H-eur Capitalisation,0P00000Z86,parvesteqjapscapclassicheur-cap-eur,1086408,BNP Paribas Asset Management Luxembourg,LU0194438841,equity,EUR,
luxembourg,Parvest Equity Japan Small Cap Classic H-eur Capitalisation,0P00001BC6,parvesteqjapscapclassicheur-cap-jpy,1086409,BNP Paribas Asset Management Luxembourg,,equity,JPY,
luxembourg,Parvest Equity Japan Small Cap Classic H-eur Capitalisation,0P00011RHL,parvest-eqjapanscapclassic-h-eurcap,1086405,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Blackrock Global Funds - China Fund A4 Gbp Hedged,0P0000GC7H,blackrock-china-fund-a4-gbphdgd,1103668,BlackRock (Luxembourg) SA,LU0359201026,equity,GBP,
luxembourg,Blackrock Global Funds - China Fund D4 Gbp Hedged,0P0000X193,blackrock-china-fund-d4-gbphdgd,1103669,BlackRock (Luxembourg) SA,LU0827875930,equity,GBP,
luxembourg,Blackrock Global Funds - China Fund D2 Gbp Hedged,0P0000X192,blackrock-china-fund-d2-gbphdgd,1103670,BlackRock (Luxembourg) SA,LU0827876078,equity,GBP,
luxembourg,Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation,0P000124CJ,parvesteqjapscapprvlegeh-eurcap-jpy,1086407,BNP Paribas Asset Management Luxembourg,,equity,JPY,
luxembourg,Bnp Paribas Funds Japan Small Cap Privl H Eur Capitalisation,0P0001244T,parvest-eqjap-scap-prvlege-h-eurcap,1086406,BNP Paribas Asset Management Luxembourg,LU0925122235,equity,EUR,
luxembourg,Pictet - Smartcity Hp Dy Gbp,0P00015VDV,pictet-hi-div-selection-hp-dm-gbp,1104522,Pictet Asset Management (Europe) SA,LU1202663818,equity,GBP,
luxembourg,Nn (l) Japan Equity - I Cap Pln (hedged I),0P0000N5HI,nn-l-japan-eq-i-cap-pln-hdgd-i,1101337,NN Investment Partners Luxembourg SA,LU0430559251,equity,PLN,
luxembourg,Dws Invest Global Infrastructure Chf Fdh (p),0P00016OG7,deutscheinv-i-glblinfra-chf-fdh-p,1104514,Deutsche Asset Management S.A.,LU1277646979,equity,CHF,
luxembourg,Franklin Natural Resources Fund N(acc)pln-h1,0P0000W4GL,franklin-natural-resources-naccplnh,1114137,Franklin Templeton International Services S.à r.l.,LU0768355272,equity,PLN,
luxembourg,Amundi Funds - Top European Players A Usd Hgd (c),0P0000ZMH2,amundi-top-euro-players-a-usd-hnd,1086913,Amundi Luxembourg S.A.,LU1883869114,equity,USD,
luxembourg,Amundi Funds - Top European Players R2 Usd Hgd (c),0P00015HGR,amundi-top-euro-players-r-usd-hnd,1086914,Amundi Luxembourg S.A.,LU1883871441,equity,USD,
luxembourg,Amundi Funds - Top European Players I2 Usd Hgd (c),0P00015HGS,amundi-top-euro-players-i-usd-hnd,1086915,Amundi Luxembourg S.A.,LU1883870559,equity,USD,
luxembourg,Schroder International Selection Fund European Equity Yield A Distribution Cnh Hedged Mfc,0P00012UTD,schroder-euroeqyld-a-dist-cnyhdgd,1104508,Schroder Investment Management Lux S.A.,LU1056829481,equity,CNY,
luxembourg,Janus Henderson Pan European Fund Is$ Acc (hedged),0P000156UC,janus-henderson-paneurofund-is-acch,1114643,Janus Henderson Investors,LU1142999959,equity,SGD,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund Ch1 Usd,0P0001516D,mfs-meridian-eurosmallco-ch1-usd,1104444,MFS Meridian Funds,LU1123739424,equity,USD,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund Ih1 Usd,0P00015EN0,mfs-meridian-eurosmallco-ih1-usd,1104445,MFS Meridian Funds,LU1164708619,equity,USD,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund Ah1 Usd,0P00014JSA,mfs-meridian-eurosmallco-ah1-usd,1104441,MFS Meridian Funds,LU1123736164,equity,USD,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund Nh1 Usd,0P0001516E,mfs-meridian-eurosmallco-nh1-usd,1104442,MFS Meridian Funds,LU1123736248,equity,USD,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund Wh1 Usd,0P0001516G,mfs-meridian-eurosmallco-wh1-usd,1104443,MFS Meridian Funds,LU1123736594,equity,USD,
luxembourg,Fidelity Funds - Germany Fund Y-acc-usd (hedged),0P00016FY1,fidelity-germany-y-acc-usd-hdgd,1103683,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1261431503,equity,USD,
luxembourg,Amundi Funds - Top European Players C Usd Hgd (c),0P0000ZMH3,amundi-top-euro-players-c-usd-hnd,1086912,Amundi Luxembourg S.A.,LU1883869890,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Equity Volatility Focused Fund Am3ormb,0P00013JE0,hsbc-glbleq-vltly-focus-am3hrmb,1103660,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Goldman Sachs Japan Equity Portfolio I Acc Eur-hedged,0P0000YOLO,gs-japan-eq-prtflio-i-acc-eur-hdgd,1105122,Goldman Sachs,LU0906985758,equity,EUR,
luxembourg,Goldman Sachs Japan Equity Portfolio Other Currency Acc Eur-hedged,0P0000TFBJ,gs-japeqprtflio-othercurr-acceur-h,1105125,Goldman Sachs,LU0612441583,equity,EUR,
luxembourg,Blackrock Global Funds - Us Basic Value Fund E2 Eur Hedged,0P000018JE,blackrock-usbasicvalue-e2-eurhdgd,1104518,BlackRock (Luxembourg) SA,LU0200685666,equity,EUR,
luxembourg,Blackrock Global Funds - Us Basic Value Fund C2 Eur Hedged,0P00001OBW,blackrock-usbasicvalue-c2-eurhdgd,1104519,BlackRock (Luxembourg) SA,LU0200685583,equity,EUR,
luxembourg,Templeton Bric Fund A(acc)eur-h1,0P00009J32,templeton-bric-fund-a(acc)eur-h1,1115843,Franklin Templeton International Services S.à r.l.,LU0316493401,equity,EUR,
luxembourg,Uni-global - Equities Emerging Markets Sah-eur,0P0000NHZB,uni-glbl-eq-em-sah-eur,1099981,Unigestion,LU0487501099,equity,EUR,
luxembourg,Fidelity Funds - Global Demographics Fund A-acc-eur (hedged),0P0000VTJH,fidelity-glbldemographics-aacceur-h,1106764,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0528228074,equity,EUR,
luxembourg,Fidelity Funds - Global Demographics Fund E-acc-eur (hedged),0P0000XA12,fidelity-glbldemographics-eacceur-h,1106762,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0528228157,equity,EUR,
luxembourg,Fidelity Funds - Global Demographics Fund Y-acc-eur (hedged),0P0000VTJI,fidelity-glbldemographics-yacceur-h,1106763,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0528228314,equity,EUR,
luxembourg,Franklin Mutual Global Discovery Fund A(acc)eur-h2,0P00008AXX,franklin-mutual-global-disc-a-h2,1115844,Franklin Templeton International Services S.à r.l.,LU0294219513,equity,EUR,
luxembourg,Blackrock Global Funds - Us Basic Value Fund D Eur Hedged,0P0000GAU3,blackrock-usbasicvalue-d-eurhdgd,1104059,BlackRock (Luxembourg) SA,LU0329591993,equity,EUR,
luxembourg,Bl-equities Dividend B Usd Hedged Acc,0P0000VOSD,bl-equities-dividend-b-usd-hedged-e,1038137,Banque de Luxembourg Investments S.A.,,equity,EUR,
luxembourg,Bl-equities Dividend B Usd Hedged Acc,0P0000VQ7O,bl-equities-dividend-b-usd-hedged-u,1038138,Banque de Luxembourg Investments S.A.,LU0751781666,equity,USD,
luxembourg,Fidelity Active Strategy - Fast - Emerging Markets Fund A-acc-eur (hedged),0P0000UEH5,fidelityactivestrafast-em-aacceur-h,1086320,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0688698975,equity,EUR,
luxembourg,"Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-acc-usd",0P00008YDD,emerging-europe-middle-east-and-aac,1036002,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0303823156,equity,USD,
luxembourg,"Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-usd",0P00008YDH,emerging-europe-middle-east-and-adi,1036003,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0303821028,equity,USD,
luxembourg,"Fidelity Funds - Emerging Europe, Middle East And Africa Fund Y-acc-usd",0P0000GB8B,emerging-europe-middle-east-and-afr,1036005,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0370788910,equity,USD,
luxembourg,Templeton Frontier Markets Fund A(acc)eur-h1,0P0000NQ2B,templeton-frontier-markets-a-acc-h1,1155494,Franklin Templeton International Services S.à r.l.,LU0496363770,equity,EUR,
luxembourg,Goldman Sachs Japan Equity Partners Portfolio I Acc Usd-hedged,0P000179HU,gs-japeqpartners-prtflio-i-accusd-h,1106739,Goldman Sachs,LU1217871216,equity,USD,
luxembourg,Goldman Sachs Japan Equity Partners Portfolio P Acc Usd-hedged,0P000179HR,gs-japeqpartners-prtflio-p-accusd-h,1106740,Goldman Sachs,LU1217871729,equity,USD,
luxembourg,Schroder International Selection Fund Global Equity A Accumulation Aud Hedged,0P0000NGG7,schroder-glbleqa-acc-audhdgd,1101010,Schroder Investment Management Lux S.A.,LU0491681010,equity,AUD,
luxembourg,"Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-eur",0P000090K3,"emerging-europe,-middle-east-and-aa",1039059,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0303816028,equity,EUR,
luxembourg,"Fidelity Funds - Emerging Europe, Middle East And Africa Fund Y-acc-eur",0P0000ZP3V,"emerging-europe,-middle-east-and-ay",1039064,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936576247,equity,EUR,
luxembourg,"Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-acc-eur",0P00008YDO,emerging-europe-middle-east-and-aae,1036004,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0303816705,equity,EUR,
luxembourg,"Fidelity Funds - Emerging Europe, Middle East And Africa Fund Y-dist-eur",0P0000ZP3U,"emerging-europe,-middle-east-and-ae",1039065,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0951202703,equity,EUR,
luxembourg,Blackrock Global Funds - Us Basic Value Fund A2 Eur Hedged,0P00001ARQ,blackrock-usbasicvalue-a2-eurhdgd,1104517,BlackRock (Luxembourg) SA,LU0200685153,equity,EUR,
luxembourg,Az Fund 1 Global Growth Selector A-institutional Usd Acc,0P00018X37,az-1-glblgrowth-selector-ainst-acc,1114682,AZ Fund Management SA,LU1232062072,equity,USD,
luxembourg,Amundi Funds - Pioneer Us Equity Research M2 Eur Hgd (c),0P0000I4AK,amundipioneer-us-research-h-eur-hnd,1106584,Amundi Luxembourg S.A.,LU1883860675,equity,EUR,
luxembourg,Amundi Funds - Pioneer Us Equity Research E2 Eur Hgd (c),0P00009D1C,amundipioneer-us-research-e-eur-hnd,1106583,Amundi Luxembourg S.A.,LU1883859826,equity,EUR,
luxembourg,Dws Invest Global Infrastructure Usd Ldmh (p),0P00016OGE,deutscheinv-i-glblinfra-usd-ldmh-p,1105164,Deutsche Asset Management S.A.,LU1225178372,equity,USD,
luxembourg,Dws Invest Global Infrastructure Usd Fch (p),0P00018NI7,deutscheinv-i-glblinfra-usd-fch-p,1104511,Deutsche Asset Management S.A.,LU0813335642,equity,USD,
luxembourg,Schroder International Selection Fund Japanese Opportunities A Accumulation Eur Hedged,0P0000Z2P2,schroder-japoppa-acceur-h,1086078,Schroder Investment Management Lux S.A.,LU0943301571,equity,EUR,
luxembourg,Schroder International Selection Fund Japanese Opportunities I Accumulation Eur Hedged,0P0000Z2P4,schroder-japoppi-acceur-h,1086079,Schroder Investment Management Lux S.A.,LU0943302116,equity,EUR,
luxembourg,Schroder International Selection Fund Japanese Opportunities C Accumulation Eur Hedged,0P0000Z2OY,schroder-japoppc-acceur-h,1086080,Schroder Investment Management Lux S.A.,LU0943301902,equity,EUR,
luxembourg,Schroder International Selection Fund Japanese Opportunities A1 Accumulation Eur Hedged,0P0000Z2P3,schroder-japoppa1-acceur-h,1086081,Schroder Investment Management Lux S.A.,LU0943301738,equity,EUR,
luxembourg,Uni-global - Equities World Sah-chf,0P00011MAG,uni-glbl-eq-wrld-sah-chf,1100223,Unigestion,LU0794389287,equity,CHF,
luxembourg,Jpmorgan Funds - Us Smaller Companies Fund I (acc) - Eur (hedged),0P000137I6,jpmorgan-ussmallco-i-acc-eur-hdgd,1104494,JPMorgan Asset Management (Europe) S.à r.l.,LU1048318189,equity,EUR,
luxembourg,Memnon Fund - Memnon European Fund R Usd Acc,0P0000SV6U,memnon-european-r-usd-acc,1040831,Zadig Gestion (Luxembourg) S.A.,LU0578134313,equity,USD,
luxembourg,Memnon Fund - Memnon European Fund I Usd Acc,0P0000SV6R,memnon-european-i-usd-acc,1040829,Zadig Gestion (Luxembourg) S.A.,LU0578134073,equity,USD,
luxembourg,Nn (l) Global High Dividend - X Dis(m) Aud (hedged Ii),0P0000ZWPF,nn-l-glbl-hidiv-x-dism-aud-hdgd-ii,1105107,NN Investment Partners Luxembourg SA,LU0976924240,equity,AUD,
luxembourg,Goldman Sachs Japan Equity Portfolio E Acc Eur-hedged,0P0000Z29Y,gs-japan-eq-prtflio-e-acc-eur-hdgd,1105123,Goldman Sachs,LU0918755868,equity,EUR,
luxembourg,Nn (l) Global High Dividend - Y Dis(m) Aud (hedged Ii),0P00012UGU,nn-l-glbl-hidiv-y-dism-aud-hdgd-ii,1105108,NN Investment Partners Luxembourg SA,LU1028812490,equity,AUD,
luxembourg,Janus Henderson Pan European Fund I$ Acc (hedged),0P0000ZBIP,janus-henderson-paneurofund-i-acchd,1114368,Janus Henderson Investors,LU0953999082,equity,USD,
luxembourg,Janus Henderson Pan European Fund R$ Acc (hedged),0P00012JQO,janus-henderson-paneurofund-r-acchd,1114369,Janus Henderson Investors,LU1041547941,equity,USD,
luxembourg,Uni-global - Equities World Sah-eur,0P0000RQ7U,uni-glbl-eq-wrld-sah-eur,1100225,Unigestion,LU0337270200,equity,EUR,
luxembourg,Uni-global - Equities World Rah-eur,0P00013YAW,uni-glbl-eq-wrld-rah-eur,1100226,Unigestion,LU0929190642,equity,EUR,
luxembourg,Amundi Funds Ii - Top European Players P Usd Hnd,0P000195KF,amundi-top-euro-players-p-usd-hnd,1086909,Amundi Luxembourg S.A.,LU1371733798,equity,USD,
luxembourg,Templeton Global Equity Income Fund A(mdis)rmb-h1,0P00014ODW,templeton-glbleq-income-amdisrmb-h1,1106577,Franklin Templeton Investment Funds,LU1129996127,equity,CNH,
luxembourg,Amundi Funds Ii - Top European Players T Usd Hnd,0P00016RX5,amundi-top-euro-players-t-usd-hnd,1086910,Amundi Luxembourg S.A.,LU1188187253,equity,USD,
luxembourg,Edmond De Rothschild Fund - Us Value I Eur Hedged,0P000172S9,edr-fund-us-value-i-eur-hdgd,1100892,Edmond de Rothschild Asset Management (Lux),LU1103304561,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Us Value J Eur Hedged,0P000172SC,edr-fund-us-value-j-eur-hdgd,1100893,Edmond de Rothschild Asset Management (Lux),LU1207314599,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Us Value A Eur Hedged,0P000172S4,edr-fund-us-value-a-eur-hdgd,1100894,Edmond de Rothschild Asset Management (Lux),LU1103303670,equity,EUR,
luxembourg,Amundi Funds - Pioneer Us Equity Research A Eur Hgd (c),0P0000WTO9,amundipioneer-us-research-a-eur-hnd,1106585,Amundi Luxembourg S.A.,LU1883859313,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Japanese Equity Fund A Acc Hedged Eur,0P0000O3H9,aberdeen-japanese-equity-a-acc-eur,1116284,Aberdeen Global Services SA,LU0476876759,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Equity Volatility Focused Fund Am3ormb,0P00013BCL,hsbc-glbleq-vltly-focus-am3hrmb-cnh,1106486,HSBC Investment Funds (Luxembourg) S.A.,LU1068381190,equity,CNH,
luxembourg,Fidelity Funds - European Smaller Companies Fund A-acc-usd (hedged),0P00011IME,fidelity-eurosmallco-a-acc-usd-hdgd,1106483,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0997586788,equity,USD,
luxembourg,Amundi Funds - Top European Players U Usd Hgd (c),0P00016IKY,amundi-top-euro-players-u-usd-hnd,1086911,Amundi Luxembourg S.A.,LU1883872175,equity,USD,
luxembourg,Robeco Qi European Conservative Equities Ih €,0P0000WR6O,robeco-qi-euro-conservative-eq-ih,1099601,Robeco Luxembourg SA,LU0808559586,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) P-acc,0P0000SOGZ,ubsluxequsagrowth-usd-chf-h-p-acc,1086450,UBS Fund Management (Luxembourg) S.A.,LU0592661101,equity,CHF,
luxembourg,Ubam - Swiss Equity Ihc Usd,0P00014GJQ,ubam-swiss-eq-ihc-usd,1086133,UBP Asset Management (Europe) S.A.,LU0570481159,equity,USD,
luxembourg,Ubam - Swiss Equity Ahc Usd,0P0000SI15,ubam-swiss-eq-ahc-usd,1086134,UBP Asset Management (Europe) S.A.,LU0570480771,equity,USD,
luxembourg,Ubam - Swiss Equity Ihd Chf,0P00017JWI,ubam-swiss-eq-ihd-chf,1086242,UBP Asset Management (Europe) S.A.,LU1273952330,equity,CHF,
luxembourg,Ubam - Swiss Equity Ahc Chf,0P000179Y4,ubam-swiss-eq-ahc-chf,1086239,UBP Asset Management (Europe) S.A.,LU1273951282,equity,CHF,
luxembourg,Ubam - Swiss Equity Ahd Chf,0P00017JWG,ubam-swiss-eq-ahd-chf,1086240,UBP Asset Management (Europe) S.A.,LU1273951365,equity,CHF,
luxembourg,Ubam - Swiss Equity Ihc Chf,0P00017JWH,ubam-swiss-eq-ihc-chf,1086241,UBP Asset Management (Europe) S.A.,LU1273952256,equity,CHF,
luxembourg,Fidelity Funds - International Fund Aeon E-acc-gbp (hedged),0P000186BR,fidelity-intl-aeon-e-acc-gbp-hdgd,1086762,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1396304591,equity,GBP,
luxembourg,Ubam - Swiss Equity Uhc Usd,0P00016PDN,ubam-swiss-eq-uhc-usd,1086131,UBP Asset Management (Europe) S.A.,LU1273953577,equity,USD,
luxembourg,Ubam - Swiss Equity Uhd Usd,0P00016PDQ,ubam-swiss-eq-uhd-usd,1086132,UBP Asset Management (Europe) S.A.,LU1273953650,equity,USD,
luxembourg,Ubam - Swiss Equity Ahd Usd,0P00017MPY,ubam-swiss-eq-ahd-usd,1086129,UBP Asset Management (Europe) S.A.,LU0570480938,equity,USD,
luxembourg,Ubam - Swiss Equity Ihd Usd,0P00018LJW,ubam-swiss-eq-ihd-usd,1086130,UBP Asset Management (Europe) S.A.,LU0570481407,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity Wt (h-eur),0P00017QHH,allianzbest-styles-glbleqwt-heur,1086579,Allianz Global Investors GmbH,LU1377962870,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity At (h-eur),0P00017X8W,allianzbest-styles-glbleqat-heur,1086577,Allianz Global Investors GmbH,LU1322973477,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity It8 (h-eur),0P00018OCY,allianzbest-styles-glbleqit8-heur,1086580,Allianz Global Investors GmbH,LU1479564442,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity It (h-eur),0P00014HLM,allianzbest-styles-glbleqit-heur,1086578,Allianz Global Investors GmbH,LU1113653189,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - Usa Growth (usd) (eur Hedged) F-acc,0P00012KC6,ubsluxeqsicav-usa-growth-h-facc,1114841,UBS Fund Management (Luxembourg) S.A.,LU1050658415,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund X (acc) - Usd (hedged),0P00015YSE,jpmorgan-euro-selecteqx-accusdhdgd,1086091,JPMorgan Asset Management (Europe) S.à r.l.,LU1220255860,equity,USD,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund I (acc) - Usd (hedged),0P00015B1M,jpmorgan-euro-selecteqi-accusdhdgd,1086092,JPMorgan Asset Management (Europe) S.à r.l.,LU1163236992,equity,USD,
luxembourg,Blackrock Global Funds - European Special Situations Fund D2 Usd Hedged,0P00013FY1,blackrockeurspecialsituatd2-usd-h,1086325,BlackRock (Luxembourg) SA,LU1078072763,equity,USD,
luxembourg,Blackrock Global Funds - European Special Situations Fund A2 Usd Hedged,0P0000ZQG7,blackrockeurspecialsituata2-usd-h,1086326,BlackRock (Luxembourg) SA,LU0969580561,equity,USD,
luxembourg,Ubam - Swiss Equity Ihc Eur,0P0000UJ21,ubam-swiss-eq-ihc-eur,1086685,UBP Asset Management (Europe) S.A.,LU0192065646,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity W (h-chf),0P00018HP7,allianzbest-styles-glbleqw-h-chf,1086167,Allianz Global Investors GmbH,LU1449863858,equity,CHF,
luxembourg,Ubs (lux) Equity Sicav - Usa Growth (usd) (chf Hedged) Q-acc,0P00016HVT,ubsluxequsa-growth-usd-chf-h-q-acc,1086451,UBS Fund Management (Luxembourg) S.A.,LU1240790045,equity,CHF,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Global Digital Health Equity Fund Bh Eur,0P0001C6GD,cs-invm-fds-2-global-dig-health-bh,1096211,Credit Suisse Fund Management S.A.,LU1683285321,equity,EUR,
luxembourg,Amundi Funds - Us Pioneer Fund C Eur Hgd (c),0P0000L2H1,amundi-us-pioneer-fund-c-eur-hnd,1086855,Amundi Luxembourg S.A.,LU1883872761,equity,EUR,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund F Acc Usd Hedged,0P00016094,invec-glblstrateqf-accusd-h,1086089,Investec Asset Management Luxembourg S.A.,LU1223167856,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Strategic Equity Fund C Acc Usd Hedged,0P00016091,invec-glblstrateqc-accusd-h,1086090,Investec Asset Management Luxembourg S.A.,LU1223166882,equity,USD,
luxembourg,Schroder International Selection Fund Asian Dividend Maximiser A Distribution Cny,0P00015GS9,schroder-asiandivmaximisera-distcny,1086157,Schroder Investment Management Lux S.A.,LU1188198888,equity,CNY,
luxembourg,Jpmorgan Funds - America Equity Fund I (acc) - Eur (hedged),0P0001743W,jpmorgan-america-eqi-acc-eur-hdgd,1086665,JPMorgan Asset Management (Europe) S.à r.l.,LU1056202929,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap Classic Rh Usd Capitalisation,0P00016445,parvesteqeuro-scapclassicrh-eur-cap,1085878,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap Classic Rh Usd Capitalisation,0P00015YI0,parvesteqeuroscapclassic-rh-usd-cap,1085879,BNP Paribas Asset Management Luxembourg,LU1104111114,equity,USD,
luxembourg,Robeco Qi European Conservative Equities Dh $,0P000163PM,robeco-qi-euro-conservative-eq-dh,1105045,Robeco Luxembourg SA,LU1233759049,equity,USD,
luxembourg,Robeco Qi European Conservative Equities Ih $,0P00015VMM,robeco-qi-euroconservativeeq-ih-usd,1099600,Robeco Luxembourg SA,LU1218876149,equity,USD,
luxembourg,Robeco Qi European Conservative Equities Mh $,0P000163PO,robeco-qi-euro-conservative-eq-mh,1105046,Robeco Luxembourg SA,LU1233759122,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund Zh (eur),0P000111FM,morganstanley-glblquality-zh-eur,1104000,Morgan Stanley Investment Management (ACD) Limited,LU0955011761,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund Bh (eur),0P0000Z9PN,morganstanley-glblquality-bh-eur,1104001,Morgan Stanley Investment Management (ACD) Limited,LU0955011845,equity,EUR,
luxembourg,Ubam - Swiss Equity Uhc Eur,0P00015YCD,ubam-swiss-eq-uhc-eur,1086686,UBP Asset Management (Europe) S.A.,LU0946663506,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund Ch (eur),0P0000Z9PP,morganstanley-glblquality-ch-eur,1104002,Morgan Stanley Investment Management (ACD) Limited,LU0955011928,equity,EUR,
luxembourg,Robeco Qi European Conservative Equities D2h $,0P00018CZK,robeco-qi-euro-conservative-eq-d2h,1105044,Robeco Luxembourg SA,LU1440724729,equity,USD,
luxembourg,Ab - Global Core Equity Portfolio A Eur H Acc,0P00013OVJ,ab-sicav-i-glblcoreeqpf-a-eur-h-acc,1086760,AllianceBernstein (Luxembourg) S.à r.l.,LU1061040009,equity,EUR,
luxembourg,Ab - Global Core Equity Portfolio I Eur H Acc,0P00013OVL,ab-sicav-i-glblcoreeqpf-i-eur-h-acc,1086761,AllianceBernstein (Luxembourg) S.à r.l.,LU1061040181,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Equity Classic H Usd-capitalisation,0P000103GO,parvesteqbestslct-euroclassic-h-cap,1085968,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Equity Classic H Usd-capitalisation,0P000103GN,parvesteqbestslcteuroclassichusdcap,1085970,BNP Paribas Asset Management Luxembourg,LU0950370626,equity,USD,
luxembourg,Invesco Funds - Invesco Greater China Equity Fund A (aud Hedged) Accumulation Aud,0P0000ZGJH,invesco-greaterchinaeqa-aud-h-acc,1086378,Invesco Management S.A.,LU0955869705,equity,AUD,
luxembourg,Dws Invest Global Infrastructure Sgd Ldmh (p),0P00015D5F,deutscheinv-i-glblinfra-sgd-ldmh-p,1105114,Deutsche Asset Management S.A.,LU1054338089,equity,SGD,
luxembourg,Interfund Equity Team Usa H,0P000086YV,interfund-eq-usa-h,1099705,Fideuram Asset management (Ireland) Ltd,LU0267734829,equity,EUR,
luxembourg,Amundi Funds - Us Pioneer Fund E2 Eur Hgd (c),0P00009CZC,amundi-us-pioneer-fund-e-eur-hnd,1086856,Amundi Luxembourg S.A.,LU1883873066,equity,EUR,
luxembourg,Amundi Funds - Us Pioneer Fund I2 Eur Hgd (c),0P0000TDZC,amundi-us-pioneer-fund-i-eur-hnd,1086857,Amundi Luxembourg S.A.,LU1883873579,equity,EUR,
luxembourg,Amundi Funds - Us Pioneer Fund M2 Eur Hgd (c),0P0000I4AO,amundi-us-pioneer-fund-h-eur-hnd,1086858,Amundi Luxembourg S.A.,LU1883873819,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Quality Fund Ah (eur),0P0000Z9PL,morganstanley-glblquality-ah-eur,1103999,Morgan Stanley Investment Management (ACD) Limited,LU0955011506,equity,EUR,
luxembourg,Ubam - Swiss Equity Ahc Eur,0P0000M5Y5,ubam-swiss-eq-ahc-eur,1086687,UBP Asset Management (Europe) S.A.,LU0352162191,equity,EUR,
luxembourg,State Street Us Index Equity Fund I Eur Hedged,0P00016MOH,state-street-us-index-eqi-eur-hdgd,1105091,State Street Global Advisors Luxembourg Sàrl,LU1159237491,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - Global Income (usd) (sgd Hedged) P-mdist,0P000155YR,ubsluxeq-glblincomeusd-sgd-h-pmdist,1086497,UBS Fund Management (Luxembourg) S.A.,LU1145057144,equity,SGD,
luxembourg,Pictet-biotech Hi Eur,0P0000HMFK,pictet-biotech-hi-eur,1099895,Pictet Asset Management (Europe) SA,LU0328682074,equity,EUR,
luxembourg,Janus Henderson Pan European Fund Rs$ Acc (hedged),0P00016MNC,janus-henderson-paneurofund-rs-acch,1114642,Janus Henderson Investors,LU1277655707,equity,SGD,
luxembourg,Fidelity Funds - Asean Fund A-acc-aud (hedged),0P00012JRF,fidelity-asean-fund-a-acc-aud-hdgd,1105079,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1046420474,equity,AUD,
luxembourg,Lombard Odier Funds - Europe High Conviction Syst. Hdg (usd) Ma,0P00011QZ3,lombardodiereurohicnvctnsysh-usd-ma,1086419,Lombard Odier Funds (Europe) SA,LU0996289871,equity,USD,
luxembourg,Lombard Odier Funds - Europe High Conviction Syst. Hdg (usd) Pa,0P00011EI6,lombardodier-eurhicnvctnsys-husd-pa,1086420,Lombard Odier Funds (Europe) SA,LU0996289368,equity,USD,
luxembourg,Lombard Odier Funds - Europe High Conviction Syst. Hdg (usd) Sa,0P00015YVJ,lombardodiereurohicnvctnsysh-usd-sa,1086417,Lombard Odier Funds (Europe) SA,LU0996290374,equity,USD,
luxembourg,Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ah,0P0000Z6BA,multicoopjuliusbaereqspeclvalusdah,1086796,GAM (Luxembourg) SA,LU0912199725,equity,USD,
luxembourg,Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Bh,0P0000Z6BB,multicoopjuliusbaereqspeclvalusd-bh,1086797,GAM (Luxembourg) SA,LU0912200754,equity,USD,
luxembourg,Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Ch,0P0000Z6BC,multicoopjuliusbaereqspeclvalusdch,1086798,GAM (Luxembourg) SA,LU0912201646,equity,USD,
luxembourg,Multicooperation Sicav - Julius Baer Equity Fund Special Value Usd Kh,0P00013K0F,multicoopjuliusbaereqspeclvalusdkh,1086795,GAM (Luxembourg) SA,LU1069837125,equity,USD,
luxembourg,Lombard Odier Funds - Europe High Conviction Syst. Hdg (chf) Ma,0P00015DMA,lombardodiereurhicnvctnsys-h-chf-ma,1086541,Lombard Odier Funds (Europe) SA,LU1183695995,equity,CHF,
luxembourg,Blackrock Global Funds - Emerging Europe Fund A2 Sgd Hedged,0P0000SCW3,blackrockemrgng-eurofund-a2-sgdhdgd,1086385,BlackRock (Luxembourg) SA,LU0572106309,equity,SGD,
luxembourg,Lombard Odier Funds - Europe High Conviction Syst. Hdg (chf) Na,0P00015EKN,lombardodiereuro-hicnvctnsyshchf-na,1086542,Lombard Odier Funds (Europe) SA,LU1183695482,equity,CHF,
luxembourg,Blackrock Global Funds - Latin American Fund D2 Chf Hedged,0P0000X4SL,blackrock-latinamerican-d2-chfhdgd,1086537,BlackRock (Luxembourg) SA,LU0827884171,equity,CHF,
luxembourg,Blackrock Global Funds - Latin American Fund A2 Chf Hedged,0P0000TOVV,blackrock-latinamerican-a2-chfhdgd,1086538,BlackRock (Luxembourg) SA,LU0521028802,equity,CHF,
luxembourg,Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ch,0P0000Z6B9,multicoopjuliusbaereqspeclvalchf-ch,1086929,GAM (Luxembourg) SA,LU0912201133,equity,CHF,
luxembourg,Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Ah,0P0000Z6B7,multicoopjuliusbaereqspeclvalchf-ah,1086930,GAM (Luxembourg) SA,LU0912199303,equity,CHF,
luxembourg,Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Bh,0P0000Z6B8,multicoopjuliusbaereqspeclvalchf-bh,1086931,GAM (Luxembourg) SA,LU0912200242,equity,CHF,
luxembourg,Multicooperation Sicav - Julius Baer Equity Fund Special Value Chf Kh,0P00013K0E,multicoopjuliusbaereqspeclvalchf-kh,1086928,GAM (Luxembourg) SA,LU1069837042,equity,CHF,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund Ah (eur),0P0000P0Z7,morganstanley-glblinfra-fund-ah-eur,1106620,Morgan Stanley Investment Management (ACD) Limited,LU0512092221,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund Bh (eur),0P0000P0Z9,morganstanley-glblinfra-fund-bh-eur,1106621,Morgan Stanley Investment Management (ACD) Limited,LU0512092577,equity,EUR,
luxembourg,Nordea 1 - European Value Fund Hbi Usd,0P0000Y0VI,nordea-1-euro-value-hbi-usd,1086350,Nordea Investment Funds SA,LU0883871559,equity,USD,
luxembourg,Nordea 1 - European Value Fund Hb Usd,0P0000ZJEV,nordea-1-euro-value-hb-usd,1086348,Nordea Investment Funds SA,LU0968814441,equity,USD,
luxembourg,Nordea 1 - European Value Fund Hbi Chf,0P00014BPK,nordea-1-euro-value-hbi-chf,1086457,Nordea Investment Funds SA,LU0705255775,equity,CHF,
luxembourg,Lombard Odier Funds - Europe High Conviction Syst. Hdg (chf) Pa,0P00015DM9,lombardodiereurohicnvctnsysh-chf-pa,1086540,Lombard Odier Funds (Europe) SA,LU1183696456,equity,CHF,
luxembourg,Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I (usd),0P0000XQNM,macquarie-global-listed-infrastruct,1040787,Macquarie Fund Solutions,LU0433812459,equity,USD,
luxembourg,Ubam - Swiss Equity Ihc Gbp,0P00018TZR,ubam-swiss-eq-ihc-gbp,1099890,UBP Asset Management (Europe) S.A.,LU0782399991,equity,GBP,
luxembourg,Ubam - Swiss Equity Ahc Gbp,0P000179DK,ubam-swiss-eq-ahc-gbp,1099891,UBP Asset Management (Europe) S.A.,LU0782399306,equity,GBP,
luxembourg,T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Ih Eur,0P00013BIC,trowe-price-ussmallcoeqih-eur,1101121,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1047868630,equity,EUR,
luxembourg,Nn (l) Euro High Dividend - X Dis(m) Aud (hedged I),0P0000ZWPE,nn-l-euro-hidiv-x-dism-aud-hdgd-i,1086843,NN Investment Partners Luxembourg SA,LU0976924083,equity,AUD,
luxembourg,Nn (l) Euro High Dividend - Y Dis(m) Aud (hedged I),0P00012UHV,nn-l-euro-hidiv-y-dism-aud-hdgd-i,1086844,NN Investment Partners Luxembourg SA,LU1028811419,equity,AUD,
luxembourg,Natixis International Funds (lux) I - Harris Associates Global Equity Fund H-n/a(gbp),0P00011SQL,natixislux-iharrisassocglbleqhnagbp,1086296,Natixis Investment Managers S.A.,LU0984157007,equity,GBP,
luxembourg,Nordea 1 - European Value Fund Hbc Usd,0P00016KVR,nordea-1-euro-value-hbc-usd,1086349,Nordea Investment Funds SA,LU1002957923,equity,USD,
luxembourg,Dje - Dividende & Substanz I (h-chf),0P0000P1FE,dje-dive-substanz-i-h-chf,1086793,DJE Investment SA,LU0383655254,equity,CHF,
luxembourg,Fidelity Funds - European Larger Companies Fund Y-acc-usd (hedged),0P0000ZJBB,fidelity-euro-largco-yaccusdhdgd,1086693,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0959716878,equity,USD,
luxembourg,Lombard Odier Funds - Europe High Conviction Syst. Hdg (chf) Rd,0P00016KK6,lombardodiereurohicnvctnsysh-chf-rd,1086543,Lombard Odier Funds (Europe) SA,LU1183697009,equity,CHF,
luxembourg,Mfs Meridian Funds - U.s. Value Fund Wh1 Gbp,0P0000SIMG,mfs-meridian-us-value-wh1-gbp,1086836,MFS Meridian Funds,LU0583241756,equity,GBP,
luxembourg,Invesco Funds - Invesco Global Equity Income Fund A (aud Hedged) Monthly Distribution-1 Aud,0P00016ZS6,invesco-glbleqinca-audhmnthdist1aud,1086807,Invesco Management S.A.,LU1297941780,equity,AUD,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund X (acc) - Eur (hedged),0P00009US6,jpmorgan-euro-selecteqx-acceurhdgd,1086631,JPMorgan Asset Management (Europe) S.à r.l.,LU0324501484,equity,EUR,
luxembourg,Fidelity Funds - Global Financial Services Fund A-acc-usd (hedged),0P00016JX8,fidelity-glblfinservicesaaccusd-h,1085922,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1273508926,equity,USD,
luxembourg,Dws Invest Global Infrastructure Usd Lch (p),0P0001629F,deutscheinv-i-glblinfra-usd-lch-p,1104512,Deutsche Asset Management S.A.,LU1222731306,equity,USD,
luxembourg,Pictet - Smartcity Hr Dy Usd,0P00014FDR,pictet-hi-div-selection-hr-dm-usd,1104507,Pictet Asset Management (Europe) SA,LU1112798969,equity,USD,
luxembourg,Pictet - Smartcity Hp Usd,0P00014GCG,pictet-hi-div-selection-hp-usd,1101405,Pictet Asset Management (Europe) SA,LU1116037588,equity,USD,
luxembourg,Pictet - Smartcity Hr Usd,0P00014FDS,pictet-hi-div-selection-hr-usd,1101406,Pictet Asset Management (Europe) SA,LU1112798613,equity,USD,
luxembourg,Lombard Odier Funds - Europe High Conviction Syst. Hdg (chf) Sa,0P0001976B,lombardodier-eurhicnvctnsysh-chf-sa,1086539,Lombard Odier Funds (Europe) SA,LU1183697264,equity,CHF,
luxembourg,Pictet-biotech Hp Chf,0P0000X7XY,pictet-biotech-hp-chf,1086842,Pictet Asset Management (Europe) SA,LU0843168732,equity,CHF,
luxembourg,Lombard Odier Funds - Europe High Conviction Syst. Hdg (usd) Na,0P00016G40,lombardodiereurhicnvctnsys-h-usd-na,1086418,Lombard Odier Funds (Europe) SA,LU0996289525,equity,USD,
luxembourg,Dws Invest Global Infrastructure Chf Lch,0P00011HC6,deutscheinv-i-glblinfra-chf-lch,1103715,Deutsche Asset Management S.A.,LU0616865175,equity,CHF,
luxembourg,Pictet-japanese Equity Opportunities Hi Gbp,0P0000WNPB,pictet-japanese-eq-opp-hi-gbp,1085990,Pictet Asset Management (Europe) SA,LU0814461561,equity,GBP,
luxembourg,Schroder International Selection Fund Us Small & Mid-cap Equity B Accumulation Eur Hedged,0P0000CUXD,schroder-us-small-mid-cap-eq-b-acc,1097721,Schroder Inv Mgmt (Lux) S.A.,LU0334663316,equity,EUR,
luxembourg,Pictet-biotech Hr Eur,0P0000187O,pictet-biotech-hr-eur,1099896,Pictet Asset Management (Europe) SA,LU0190162189,equity,EUR,
luxembourg,Pictet-biotech Hp Eur,0P0000106R,pictet-biotech-hp-eur,1099897,Pictet Asset Management (Europe) SA,LU0190161025,equity,EUR,
luxembourg,Pictet - Smartcity Hp Dy Usd,0P00014GCH,pictet-hi-div-selection-hp-dm-usd,1104506,Pictet Asset Management (Europe) SA,LU1116037661,equity,USD,
luxembourg,Pictet-clean Energy P Usd,0P00008OBT,pictet-clean-energy-p-usd,1100335,Pictet Asset Management (Europe) SA,LU0280430660,equity,USD,
luxembourg,Cbre Clarion Funds Sicav Global Listed Infrastructure Fund Ia Usd Acc,0P00018BDZ,cbre-clarion-funds-sicav-global-lis,1035099,Carne Global Fund Managers (Luxembourg) S.A.,LU1377677080,equity,USD,
luxembourg,Franklin Global Listed Infrastructure Fund I(acc)usd,0P0000YO58,franklin-global-listed-infrastructu,1039324,Franklin Templeton International Services S.à r.l.,LU0909058561,equity,USD,
luxembourg,Nordea 1 - Emerging Consumer Fund Bi Eur,0P0000I448,nordea-1-emerging-consumer-bi-eur,1104800,Nordea Investment Funds SA,LU0390857398,equity,EUR,
luxembourg,Nordea 1 - Emerging Consumer Fund Bp Eur,0P0000I445,nordea-1-emerging-consumer-bp-eur,1104801,Nordea Investment Funds SA,LU0390857471,equity,EUR,
luxembourg,Nordea 1 - Emerging Consumer Fund Ap Eur,0P00015JHD,nordea-1-emerging-consumer-ap-eur,1104802,Nordea Investment Funds SA,LU0994696689,equity,EUR,
luxembourg,Nn (l) Consumer Goods - I Cap Usd,0P00002C6Z,nn-l-consumer-goods-i-cap-usd,1101292,NN Investment Partners Luxembourg SA,LU0242142494,equity,USD,
luxembourg,Nordea 1 - Emerging Consumer Fund Bc Gbp,0P0000YGH9,nordea-1-emerging-consumer-bc-gbp,1104834,Nordea Investment Funds SA,LU0841594681,equity,GBP,
luxembourg,Nordea 1 - Emerging Consumer Fund Bi Gbp,0P0000YK71,nordea-1-emerging-consumer-bi-gbp,1104835,Nordea Investment Funds SA,LU0607975017,equity,GBP,
luxembourg,Nordea 1 - Emerging Consumer Fund Bp Gbp,0P0000YK76,nordea-1-emerging-consumer-bp-gbp,1104836,Nordea Investment Funds SA,LU0533589775,equity,GBP,
luxembourg,Nn (l) Consumer Goods - Z Cap Usd,0P0000W7AQ,nn-l-consumer-goods-z-cap-usd,1101293,NN Investment Partners Luxembourg SA,LU0555015998,equity,USD,
luxembourg,Amundi Funds - Global Ecology Esg I2 Usd (c),0P0000RWWZ,amundi-glbl-ecology-i-usd-nd,1100837,Amundi Luxembourg S.A.,LU1883320217,equity,USD,
luxembourg,Amundi Funds - Global Ecology Esg C Usd (c),0P0000F2XR,amundi-glbl-ecology-c-usd-nd,1100839,Amundi Luxembourg S.A.,LU1883319557,equity,USD,
luxembourg,Amundi Funds - Global Ecology Esg A Usd (c),0P0000F2XT,amundi-glbl-ecology-a-usd-nd,1100841,Amundi Luxembourg S.A.,LU1883319045,equity,USD,
luxembourg,Amundi Funds - Global Ecology Esg A Usd Ad (d),0P00011JND,amundi-glbl-ecology-a-usd-da,1100835,Amundi Luxembourg S.A.,LU1883319128,equity,USD,
luxembourg,Nordea 1 - Global Climate And Environment Fund Bi Eur,0P0000CO01,n1-global-climate-and-environment-i,1041350,Nordea Investment Funds SA,LU0348927095,equity,EUR,
luxembourg,Nordea 1 - Global Climate And Environment Fund Bp Eur,0P0000CNWB,n1-global-climate-and-environment-p,1041351,Nordea Investment Funds SA,LU0348926287,equity,EUR,
luxembourg,Nordea 1 - Global Climate And Environment Fund E Eur,0P0000CO00,n1-global-climate-and-environment-e,1041354,Nordea Investment Funds SA,LU0348927251,equity,EUR,
luxembourg,Amundi Funds - Global Ecology Esg A Chf (c),0P0000KQ0Z,amundi-glbl-ecology-a-chf-nd,1100851,Amundi Luxembourg S.A.,LU1883318666,equity,CHF,
luxembourg,Amundi Funds - Global Ecology Esg B Usd (c),0P0000F2XS,amundi-glbl-ecology-b-usd-nd,1100840,Amundi Luxembourg S.A.,LU1883319391,equity,USD,
luxembourg,Amundi Funds - Global Ecology Esg U Usd (c),0P00016AGR,amundi-glbl-ecology-u-usd-nd,1100838,Amundi Luxembourg S.A.,LU1883320647,equity,USD,
luxembourg,Amundi Funds - Global Ecology Esg E2 Eur (c),0P000087PJ,amundi-glbl-ecology-e-eur-nd,1100867,Amundi Luxembourg S.A.,LU1883319714,equity,EUR,
luxembourg,Amundi Funds - Global Ecology Esg M2 Eur (c),0P00008UMJ,amundi-glbl-ecology-h-eur-nd,1100862,Amundi Luxembourg S.A.,LU1883320308,equity,EUR,
luxembourg,Amundi Funds - Global Ecology Esg R2 Eur (c),0P0000ZOO0,amundi-glbl-ecology-r-eur-nd,1100868,Amundi Luxembourg S.A.,LU1883320480,equity,EUR,
luxembourg,Amundi Funds - Global Ecology Esg C Eur (c),0P00009CZ4,amundi-glbl-ecology-c-eur-nd,1100863,Amundi Luxembourg S.A.,LU1883319474,equity,EUR,
luxembourg,Amundi Funds - Global Ecology Esg F Eur (c),0P000087PP,amundi-glbl-ecology-f-eur-nd,1100864,Amundi Luxembourg S.A.,LU1883319805,equity,EUR,
luxembourg,Nordea 1 - Emerging Consumer Fund Ai Eur,0P0000N3CT,nordea-1-emerging-consumer-ai-eur,1104799,Nordea Investment Funds SA,LU0476538789,equity,EUR,
luxembourg,Nordea 1 - Emerging Consumer Fund Bc Eur,0P0000ZQA6,nordea-1-emerging-consumer-bc-eur,1104798,Nordea Investment Funds SA,LU0841595498,equity,EUR,
luxembourg,Nordea 1 - Emerging Consumer Fund E Eur,0P0000I449,nordea-1-emerging-consumer-e-eur,1104207,Nordea Investment Funds SA,LU0390857711,equity,EUR,
luxembourg,Diversified Growth Company - Franck Muller Luxury Fund Class A Eur Acc,0P00015M8N,dgc-franck-muller-luxury-a-eur-acc,1075111,"Notz, Stucki Europe SA",LU1143003736,equity,EUR,
luxembourg,Nn (l) Food & Beverages - I Cap Eur,0P0000SWGF,nn-l-food-beverages-i-cap-eur,1035488,NN Investment Partners Luxembourg SA,LU0555017184,equity,EUR,
luxembourg,Nn (l) Food & Beverages - X Cap Eur,0P0000IYOR,nn-l-food-beverages-x-cap-eur,1035489,NN Investment Partners Luxembourg SA,LU0332193779,equity,EUR,
luxembourg,Gam Multistock - Luxury Brands Equity Eur B,0P0000AAZ9,gam-m-luxury-brands-equity-eur-b,1155605,GAM (Luxembourg) SA,LU0329429897,equity,EUR,
luxembourg,Bnp Paribas Funds Consumer Innovators Privilege Capitalisation,0P0000YT1K,equity-world-consumer-durables-prip,1041558,BNP Paribas Asset Management Luxembourg,LU0823412423,equity,EUR,
luxembourg,Bnp Paribas Funds Consumer Innovatorsclassic Capitalisation,0P0000YT1G,equity-world-consumer-durables-clad,1041553,BNP Paribas Asset Management Luxembourg,LU0823411706,equity,EUR,
luxembourg,Bnp Paribas Funds Consumer Innovators Privilege Distribution,0P0000YVS2,equity-world-consumer-durables-prie,1041559,BNP Paribas Asset Management Luxembourg,LU0823412696,equity,EUR,
luxembourg,Bnp Paribas Funds Consumer Innovatorsclassic Capitalisation,0P0000YXMX,equity-world-consumer-durables-clcc,1041554,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Consumer Innovatorsclassic Distribution,0P0000YT1H,equity-world-consumer-durables-clac,1041555,BNP Paribas Asset Management Luxembourg,LU0823411961,equity,EUR,
luxembourg,Bnp Paribas Funds Consumer Innovatorsclassic Distribution,0P00011NAF,equity-world-consumer-durables-clau,1041556,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Consumer Innovators I Capitalisation,0P0000YT1I,equity-world-consumer-durables-i-ca,1041557,BNP Paribas Asset Management Luxembourg,LU0823412183,equity,EUR,
luxembourg,Bnp Paribas Funds Consumer Innovators N Capitalisation,0P0000YWU6,parvest-eqwrldconsumerdurablesn-cap,1106990,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Amundi Funds - Global Ecology Esg I2 Eur (c),0P0000F2XQ,amundi-glbl-ecology-i-eur-nd,1100865,Amundi Luxembourg S.A.,LU1883320050,equity,EUR,
luxembourg,Bnp Paribas Funds Consumer Innovators X Eur-capitalisation,0P00011RAB,parvest-consumer-innvtr-x-eur-cap,1104762,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Oddo Bhf Emerging Consumerdemand Ciw Eur Acc,0P0000TKRQ,ft-emerging-consumerdemand-i,1101018,FRANKFURT-TRUST Invest Luxemburg AG,LU0632979174,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Asian Consumption (usd) P-acc,0P00000B1Q,ubslux-eqasian-cnsmptn-usd-p-acc,1104165,UBS Fund Management (Luxembourg) S.A.,LU0106959298,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Asian Consumption (usd) Q-acc,0P0000Q23L,ubslux-eqasian-cnsmptn-usd-q-acc,1104164,UBS Fund Management (Luxembourg) S.A.,LU0400029954,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Asian Consumption (usd) I-b-acc,0P0000YEAP,ubslux-eqasian-cnsmptn-usd-i-b-acc,1105366,UBS Fund Management (Luxembourg) S.A.,LU0400030887,equity,USD,
luxembourg,Nn (l) Prestige & Luxe - X Cap Eur,0P00000KR7,nn-l-prestige-luxe-x-cap-eur,1128956,NN Investment Partners Luxembourg SA,LU0121202492,equity,EUR,
luxembourg,Nordea 1 - Emerging Consumer Fund Bi Usd,0P0000YK72,nordea-1-emerging-consumer-bi-usd,1104734,Nordea Investment Funds SA,LU0607975108,equity,USD,
luxembourg,Nordea 1 - Emerging Consumer Fund Bp Usd,0P0000YK75,nordea-1-emerging-consumer-bp-usd,1104735,Nordea Investment Funds SA,LU0533589858,equity,USD,
luxembourg,Diversified Growth Company - Franck Muller Luxury Fund Class A Usd Acc,0P0001DHWF,dgc-franck-muller-luxurya-usd-acc,1153407,"Notz, Stucki Europe SA",LU1143003819,equity,USD,
luxembourg,Diversified Growth Company - Franck Muller Luxury Fund Class B Chf Acc,0P0001DHWG,dgc-franck-muller-luxury-b-chf-acc,1153406,"Notz, Stucki Europe SA",LU1143004460,equity,CHF,
luxembourg,Diversified Growth Company - Franck Muller Luxury Fund Class A Chf Acc,0P0001DHWE,dgc-franck-muller-luxurya-chf-acc,1153408,"Notz, Stucki Europe SA",LU1143004031,equity,CHF,
luxembourg,Diversified Growth Company - Franck Muller Luxury Fund Class B Eur Acc,0P0001FUCR,dgc-franck-muller-luxury-b-acc,1153410,"Notz, Stucki Europe SA",LU1143004387,equity,EUR,
luxembourg,Oddo Bhf Emerging Consumerdemand Crw Eur Acc,0P0000TKRP,ft-emerging-consumerdemand-pt,1101269,FRANKFURT-TRUST Invest Luxemburg AG,LU0632979331,equity,EUR,
luxembourg,Bnp Paribas Funds Consumer Innovators Classic Usd-capitalisation,0P00013OC3,parvest-equity-world-consumer-durab,1036516,BNP Paribas Asset Management Luxembourg,LU0823411888,equity,USD,
luxembourg,Amundi Funds - Global Ecology Esg A Eur Ad (d),0P00009BX8,amundi-glbl-ecology-a-eur-da,1100866,Amundi Luxembourg S.A.,LU1883318823,equity,EUR,
luxembourg,Pictet - Global Environmental Opportunities I Usd,0P0000PTZM,pienvironmental-opportunities-i-usd,1041631,Pictet Asset Management (Europe) SA,LU0503632100,equity,USD,
luxembourg,Blackrock Global Funds - World Gold Fund X2,0P0000VHO5,world-gold-fund-x2e,1036804,BlackRock (Luxembourg) SA,LU0243984555,equity,EUR,
luxembourg,Blackrock Global Funds - World Gold Fund D2,0P000090EF,world-gold-fund-d2,1036799,BlackRock (Luxembourg) SA,LU0252968424,equity,USD,
luxembourg,Blackrock Global Funds - World Gold Fund X2,0P0000AAPY,world-gold-fund-x2,1036805,BlackRock (Luxembourg) SA,LU0320298689,equity,USD,
luxembourg,Blackrock Global Funds - World Gold Fund C2,0P00000X3R,world-gold-fund-c2u,1038089,BlackRock (Luxembourg) SA,LU0147402951,equity,USD,
luxembourg,Blackrock Global Funds - World Gold Fund E2,0P00000DWT,world-gold-fund-e2,1036801,BlackRock (Luxembourg) SA,LU0090841262,equity,USD,
luxembourg,Blackrock Global Funds - World Gold Fund A2,0P0000VHO0,world-gold-fund-a2rfe,1038086,BlackRock (Luxembourg) SA,LU0171305526,equity,EUR,
luxembourg,Blackrock Global Funds - World Gold Fund A2,0P00000B0I,world-gold-fund-a2rfu,1038087,BlackRock (Luxembourg) SA,LU0055631609,equity,USD,
luxembourg,Blackrock Global Funds - World Gold Fund C2,0P000016RP,world-gold-fund-c2e,1038088,BlackRock (Luxembourg) SA,LU0331289594,equity,EUR,
luxembourg,Blackrock Global Funds - World Gold Fund E2,0P0000VHO3,world-gold-fund-e2e,1036800,BlackRock (Luxembourg) SA,LU0171306680,equity,EUR,
luxembourg,Blackrock Global Funds - World Gold Fund D4 Eur,0P0000X6IZ,world-gold-fund-d4-eur,1038090,BlackRock (Luxembourg) SA,LU0827889139,equity,EUR,
luxembourg,Franklin Gold & Precious Metals Fund A(acc)hkd,0P0000O30F,franklin-goldpreciousmetals-aacchkd,1085973,Franklin Templeton Investment Funds,LU0498741114,equity,HKD,
luxembourg,Invesco Funds - Invesco Gold & Precious Metals Fund A Accumulation Hkd,0P0000TLYO,invesco-gold-precious-metals-a-acc,1114678,Invesco Management S.A.,LU0607523031,equity,HKD,
luxembourg,Bakersteel Global Funds Sicav - Precious Metals Fund A2 Eur,0P0000HNIB,bakersteel-global-funds-s-precious2,1037777,IPConcept (Luxemburg) SA,LU0357130854,equity,EUR,
luxembourg,Bakersteel Global Funds Sicav - Precious Metals Fund I2 Eur,0P0000HNHQ,bakersteel-global-funds-s-preciouse,1037778,IPConcept (Luxemburg) SA,LU0357130771,equity,EUR,
luxembourg,Franklin Gold & Precious Metals Fund A(acc)sgd,0P0000O30G,franklin-gold-precious-metals-aaccs,1114405,Franklin Templeton Investment Funds,LU0498741890,equity,SGD,
luxembourg,Franklin Gold & Precious Metals Fund A(acc)usd,0P0000O30D,franklin-gold-precious-metals-aaccu,1114412,Franklin Templeton Investment Funds,LU0496367417,equity,USD,
luxembourg,Franklin Gold & Precious Metals Fund I(acc)usd,0P0000O30I,franklin-gold-precious-metals-iaccu,1114413,Franklin Templeton Investment Funds,LU0496368654,equity,USD,
luxembourg,Schroder International Selection Fund Global Gold A Accumulation Usd,0P0001843C,schroder-intlslct-glblgold-a-accusd,1107083,Schroder Investment Management Lux S.A.,LU1223082196,equity,USD,
luxembourg,Schroder International Selection Fund Global Gold C Accumulation Usd,0P0001843D,schroder-intlslct-glblgold-c-accusd,1107084,Schroder Investment Management Lux S.A.,LU1223082279,equity,USD,
luxembourg,Schroder International Selection Fund Global Gold A1 Accumulation Usd,0P0001843E,schroder-glblgold-a1-accusd,1100748,Schroder Investment Management Lux S.A.,LU1223082352,equity,USD,
luxembourg,Schroder International Selection Fund Global Gold I Accumulation Usd,0P0001843F,schroder-intlslct-glblgold-i-accusd,1107085,Schroder Investment Management Lux S.A.,LU1223082436,equity,USD,
luxembourg,Schroder International Selection Fund Global Gold C Distribution Usd Av,0P0001843H,schroder-glblgold-c-dist-usd,1101008,Schroder Investment Management Lux S.A.,LU1223082600,equity,USD,
luxembourg,Schroder International Selection Fund Global Gold A Distribution Usd Av,0P0001843G,schroder-glblgold-a-dist-usd,1101009,Schroder Investment Management Lux S.A.,LU1223082519,equity,USD,
luxembourg,Blackrock Global Funds - World Gold Fund D2,0P0000VHO2,world-gold-fund-d2e,1036798,BlackRock (Luxembourg) SA,LU0252963623,equity,EUR,
luxembourg,Blackrock Global Funds - World Gold Fund I2,0P0000GATI,world-gold-fund-i2,1036803,BlackRock (Luxembourg) SA,LU0368252358,equity,USD,
luxembourg,Blackrock Global Funds - World Gold Fund A4,0P0000K1X8,world-gold-fund-a4,1036797,BlackRock (Luxembourg) SA,LU0724618789,equity,USD,
luxembourg,Blackrock Global Funds - World Gold Fund I2,0P0000VHO4,world-gold-fund-i2e,1036802,BlackRock (Luxembourg) SA,LU0368236070,equity,EUR,
luxembourg,Pictet - Global Environmental Opportunities R Usd,0P0000PTZU,pienvironmental-opportunities-r-usd,1041639,Pictet Asset Management (Europe) SA,LU0503632522,equity,USD,
luxembourg,Pictet - Global Environmental Opportunities Z Usd,0P0001582P,pictet-glbl-environmental-opp-z-usd,1106689,Pictet Asset Management (Europe) SA,LU1164803287,equity,USD,
luxembourg,Pictet - Global Environmental Opportunities P Dy Usd,0P0000PTZS,pienvironmental-opportunities-p-dyu,1041635,Pictet Asset Management (Europe) SA,LU0503632449,equity,USD,
luxembourg,Amundi Funds Ii - Global Ecology A Eur Nd,0P00000D8Z,amundi-glbl-ecology-a-eur-nd,1100869,Amundi Luxembourg S.A.,LU0271656133,equity,EUR,
luxembourg,Pictet - Global Environmental Opportunities I Eur,0P0000PTZL,pienvironmental-opportunities-i-eur,1041630,Pictet Asset Management (Europe) SA,LU0503631631,equity,EUR,
luxembourg,Pictet - Global Environmental Opportunities R Eur,0P0000PTZT,pienvironmental-opportunities-r-eur,1041638,Pictet Asset Management (Europe) SA,LU0503631987,equity,EUR,
luxembourg,Pictet - Global Environmental Opportunities P Dy Eur,0P0000PTZQ,pienvironmental-opportunities-p-dye,1041633,Pictet Asset Management (Europe) SA,LU0503631805,equity,EUR,
luxembourg,Pictet - Global Environmental Opportunities P Eur,0P0000PTZO,pienvironmental-opportunities-p-eur,1041636,Pictet Asset Management (Europe) SA,LU0503631714,equity,EUR,
luxembourg,Bnp Paribas Funds Global Environment I Capitalisation,0P0000D2I5,global-environment-i-capitalisatioe,1041595,BNP Paribas Asset Management Luxembourg,LU0347711623,equity,EUR,
luxembourg,Bnp Paribas Funds Global Environment I Capitalisation,0P00011RAG,global-environment-i-capitalisatiou,1041596,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Global Environment Privilege Capitalisation,0P0000D2I7,global-environment-privilege-capite,1041597,BNP Paribas Asset Management Luxembourg,LU0347712274,equity,EUR,
luxembourg,Pictet - Global Environmental Opportunities P Usd,0P0000PTZP,pienvironmental-opportunities-p-usd,1041637,Pictet Asset Management (Europe) SA,LU0503632282,equity,USD,
luxembourg,Bnp Paribas Funds Global Environment Privilege Capitalisation,0P00011RAI,global-environment-privilege-capitu,1041598,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Climate Impact Privilege Capitalisation,0P00006TDD,parvest-climate-impact-privilege-ce,1036494,BNP Paribas Asset Management Luxembourg,LU0406803147,equity,EUR,
luxembourg,Bnp Paribas Funds Climate Impact Privilege Capitalisation,0P0000V003,parvest-climate-impact-privilege-ca,1036495,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Climate Impact I Capitalisation,0P00006TDE,parvest-climate-impact-i-capitalise,1036492,BNP Paribas Asset Management Luxembourg,LU0406802768,equity,EUR,
luxembourg,Bnp Paribas Funds Climate Impact I Capitalisation,0P00011RA6,parvest-climate-impact-i-capitalisa,1036493,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Schroder International Selection Fund Global Climate Change Equity I Accumulation Usd,0P00009BWJ,selection-fund-global-climate-chang,1035643,Schroder Investment Management Lux S.A.,LU0302446306,equity,USD,
luxembourg,Vontobel Fund - Clean Technology A Eur,0P0000INPV,vontobel-fund-clean-technology-a,1035768,Vontobel Asset Management S.A.,LU0384405519,equity,EUR,
luxembourg,Vontobel Fund - Clean Technology B Eur,0P0000INPZ,vontobel-fund-clean-technology-b,1035769,Vontobel Asset Management S.A.,LU0384405600,equity,EUR,
luxembourg,Vontobel Fund - Clean Technology I Eur,0P0000J1VE,v-clean-technology-i,1042990,Vontobel Asset Management S.A.,LU0384405949,equity,EUR,
luxembourg,One Sustainable Fund Global Environment A,0P0000Z04I,one-sustainable-fund-global-enviroa,1041446,FundPartner Solutions (Europe) S.A.,LU0908372492,equity,EUR,
luxembourg,One Sustainable Fund Global Environment B,0P0000SPEJ,one-sustainable-fund-global-enviroe,1041447,FundPartner Solutions (Europe) S.A.,LU0594231770,equity,EUR,
luxembourg,Blackrock Global Funds - World Gold Fund A4,0P0000VHO1,world-gold-fund-a4e,1036796,BlackRock (Luxembourg) SA,LU0408222320,equity,EUR,
luxembourg,ökoworld ökovision Classic C,0P00000RTG,okoworld-okovision-classic-c,1153241,ÖkoWorld Lux SA,LU0061928585,equity,EUR,
luxembourg,Franklin Gold & Precious Metals Fund A(acc)eur,0P0000O30E,franklin-gold-precious-metals-aacce,1114421,Franklin Templeton Investment Funds,LU0496367763,equity,EUR,
luxembourg,Bnp Paribas Funds Consumer Innovators Classic Usd-capitalisation,0P00015DS1,parvest-equity-world-consumer-durae,1036515,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Nn (l) Food & Beverages - X Cap Usd,0P00000KNG,nn-l-food-beverages-x-cap-usd,1041228,NN Investment Partners Luxembourg SA,LU0121192677,equity,USD,
luxembourg,Pictet-biotech P Dy Gbp,0P0000HXS4,pictet-biotech-p-dy-gbp,1100077,Pictet Asset Management (Europe) SA,LU0320646986,equity,GBP,
luxembourg,Pictet-biotech I Dy Gbp,0P0000M0RR,pictet-biotech-i-dy-gbp,1100078,Pictet Asset Management (Europe) SA,LU0448836352,equity,GBP,
luxembourg,Ubs (lux) Equity Fund - Biotech (usd) Q-acc,0P0000XHD3,ubs-equity-fund-biotech-usd-q-acc,1042766,UBS Fund Management (Luxembourg) S.A.,LU0400035332,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Biotech (usd) K-1 Acc,0P00012D5S,ubs-lux-eq-fund-biotech-usd-k-1-acc,1106547,UBS Fund Management (Luxembourg) S.A.,LU0400034798,equity,USD,
luxembourg,Seb Concept Biotechnology Fund D,0P00000SKO,seb-concept-biotech-fund-d-sek,1101428,SEB Investment Management AB,,equity,SEK,
luxembourg,Seb Concept Biotechnology Fund D,0P00000DJL,seb-concept-biotech-fund-d,1100499,SEB Investment Management AB,LU0118405827,equity,EUR,
luxembourg,Seb Concept Biotechnology Fund C,0P0000HQWZ,seb-concept-biotech-fund-c-sek,1101427,SEB Investment Management AB,,equity,SEK,
luxembourg,Seb Concept Biotechnology Fund C,0P0000HQWY,seb-concept-biotech-fund-c,1100498,SEB Investment Management AB,LU0385485148,equity,EUR,
luxembourg,Dekalux-biotech Cf,0P0000HO0C,dekalux-biotech-cf,1099728,Deka International SA,LU0348461467,equity,EUR,
luxembourg,Selectra J. Lamarck Biotech Class A,0P0000SCS2,selectra-j-lamarck-biotech-class-a,1035653,SELECTRA MANAGEMENT COMPANY S.A.,LU0574993464,equity,EUR,
luxembourg,Selectra J. Lamarck Biotech Class B,0P0000SCS3,selectra-j-lamarck-biotech-class-b,1035654,SELECTRA MANAGEMENT COMPANY S.A.,LU0574994512,equity,EUR,
luxembourg,Ppf - Pmg Global Biotech Fund -i- Usd,0P0000MUT3,ppf-cp-global-biopharma-fund-i-usd,1041897,MultiConcept Fund Management SA,LU0426487442,equity,USD,
luxembourg,Zeus Capital Sicav Dna Biotech B Acc,0P000134YP,zeus-sicav-dna-biotech-b-acc,1101077,Zeus Asset Management S.A.,LU1023363994,equity,EUR,
luxembourg,Zeus Capital Sicav Dna Biotech A Acc,0P000134YO,zeus-sicav-dna-biotech-a-acc,1101078,Zeus Asset Management S.A.,LU1023363721,equity,EUR,
luxembourg,Bnp Paribas Funds Telecomclassicd,0P00011NB4,parvest-eq-wrld-telecomclassic-dist,1107295,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Telecomir,0P0000YT1N,equity-world-telecom-i-capitalisati,1041583,BNP Paribas Asset Management Luxembourg,LU0823423206,equity,EUR,
luxembourg,Bnp Paribas Funds Telecomclassicr,0P0000YT1L,parvest-eqwrldtelecomclassiccap-eur,1107296,BNP Paribas Asset Management Luxembourg,LU0823422810,equity,EUR,
luxembourg,Bnp Paribas Funds Telecomprivileger,0P0000YT1O,equity-world-telecom-privilege-capi,1041584,BNP Paribas Asset Management Luxembourg,LU0823424279,equity,EUR,
luxembourg,Bnp Paribas Funds Telecomclassicd,0P0000YT1M,parvest-eqwrldtelecomclassicdisteur,1107297,BNP Paribas Asset Management Luxembourg,LU0823423032,equity,EUR,
luxembourg,Bnp Paribas Funds Telecomprivileged,0P0000YVS6,equity-world-telecom-privilege-dist,1041585,BNP Paribas Asset Management Luxembourg,LU0823424352,equity,EUR,
luxembourg,Bnp Paribas Funds Telecomnr,0P0000YVS5,parvest-eq-wrld-telecom-n-cap,1101299,BNP Paribas Asset Management Luxembourg,LU0823423388,equity,EUR,
luxembourg,Bnp Paribas Funds Telecomclassicr,0P00011NB3,parvest-eq-wrld-telecom-classic-cap,1107294,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Nn (l) Communication Services - I Cap Usd,0P00002C78,nn-l-telecom-i-cap-usd,1041267,NN Investment Partners Luxembourg SA,LU0242143112,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Biotech (usd) P-acc,0P00000AWI,ubs-lux-eq-fund-biotech-usd-p-acc,1104474,UBS Fund Management (Luxembourg) S.A.,LU0069152568,equity,USD,
luxembourg,Pictet-biotech P Eur,0P00007WAK,pictet-biotech-p-eur,1099826,Pictet Asset Management (Europe) SA,LU0255977455,equity,EUR,
luxembourg,Pictet-biotech I Eur,0P00007W9M,pictet-biotech-i-eur,1099825,Pictet Asset Management (Europe) SA,LU0255977372,equity,EUR,
luxembourg,Pictet-biotech R Eur,0P00007WAN,pictet-biotech-r-eur,1099827,Pictet Asset Management (Europe) SA,LU0255977539,equity,EUR,
luxembourg,Pictet-clean Energy I Usd,0P00008O97,pi-clean-energy-i-usd,1041661,Pictet Asset Management (Europe) SA,LU0280430405,equity,USD,
luxembourg,Pictet-clean Energy Z Usd,0P0000JN86,pi-clean-energy-z-usd,1041663,Pictet Asset Management (Europe) SA,LU0331553957,equity,USD,
luxembourg,Multipartner Sicav - Robecosam Smart Energy Fund B Eur,0P00000H06,multipartner-sicav-robecosam-smareb,1036439,RobecoSAM AG,LU0175571735,equity,EUR,
luxembourg,Multipartner Sicav - Robecosam Smart Energy Fund C Eur,0P000014WL,multipartner-sicav-robecosam-smarec,1036441,RobecoSAM AG,LU0199356550,equity,EUR,
luxembourg,Pictet-clean Energy P Eur,0P00008OBQ,pictet-clean-energy-p-eur,1100336,Pictet Asset Management (Europe) SA,LU0280435388,equity,EUR,
luxembourg,Pictet-clean Energy I Dy Eur,0P0000SY0M,pi-clean-energy-i-dy-eur,1041660,Pictet Asset Management (Europe) SA,LU0616375167,equity,EUR,
luxembourg,Pictet-clean Energy I Eur,0P0000HXSI,pictet-clean-energy-i-eur,1035520,Pictet Asset Management (Europe) SA,LU0312383663,equity,EUR,
luxembourg,Pictet-clean Energy I Dy Gbp,0P0000M0RS,pictet-clean-energy-i-dy-gbp,1035519,Pictet Asset Management (Europe) SA,LU0448836949,equity,GBP,
luxembourg,Pictet-clean Energy P Dy Gbp,0P0000HXS5,pictet-clean-energy-p-dy-gbp,1100922,Pictet Asset Management (Europe) SA,LU0320648255,equity,GBP,
luxembourg,Vontobel Fund - New Power C Usd,0P0000SCM9,vontobel-new-power-c-usd,1100231,Vontobel Asset Management S.A.,LU0571081347,equity,USD,
luxembourg,Multiflex Sicav - Carnot Efficient Energy Fund Chf D,0P0000GEPB,multiflex-sicav-carnot-efficient-en,1035470,GAM (Luxembourg) SA,LU0330108852,equity,CHF,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund C,0P0000MWCC,ms-global-brands-fund-cu,1041055,Morgan Stanley Investment Management (ACD) Limited,LU0176160306,equity,USD,
luxembourg,Multiflex Sicav - Carnot Efficient Energy Fund Eur B,0P0000JLER,multiflex-s-carnot-efficient-enerbe,1041112,GAM (Luxembourg) SA,LU0330113779,equity,EUR,
luxembourg,Multiflex Sicav - Carnot Efficient Energy Fund Eur D,0P0000JLET,multiflex-s-carnot-efficient-energe,1041114,GAM (Luxembourg) SA,LU0330111302,equity,EUR,
luxembourg,Candriam Equities L Biotechnology Class I Usd Cap,0P000014AP,equities-l-biotechnology-class-i-us,1038304,Candriam Luxembourg,LU0133360163,equity,USD,
luxembourg,Franklin Biotechnology Discovery Fund N(acc)usd,0P00000MJJ,franklin-biotech-discovery-nacc,1123291,Franklin Templeton International Services S.à r.l.,LU0122613499,equity,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Digital Health Equity Fund Ib Usd,0P0001C6GF,cs-lux-digital-health-equity-ib,1155071,Credit Suisse Fund Management S.A.,LU1683285750,equity,USD,
luxembourg,Candriam Equities L Biotechnology Class R Usd Cap,0P000103FZ,equities-l-biotechnology-class-r-us,1038305,Candriam Luxembourg,LU0942225912,equity,USD,
luxembourg,Candriam Equities L Biotechnology Class R Gbp Cap,0P00017MW6,candriam-equities-l-biotechnology-c,1035089,Candriam Luxembourg,LU1269736911,equity,GBP,
luxembourg,Pictet-biotech R Usd,0P00000JVU,pictet-biotech-r-usd,1086698,Pictet Asset Management (Europe) SA,LU0112497440,equity,USD,
luxembourg,Pictet-biotech P Dy Usd,0P00001UDT,pictet-biotech-p-dy-usd,1086699,Pictet Asset Management (Europe) SA,LU0208607159,equity,USD,
luxembourg,Pictet-biotech Pusd,0P00000JFY,pictet-biotech-pusd,1086695,Pictet Asset Management (Europe) SA,LU0090689299,equity,USD,
luxembourg,Pictet-biotech I Usd,0P00000JG2,pictet-biotech-i-usd,1086697,Pictet Asset Management (Europe) SA,LU0112497283,equity,USD,
luxembourg,Pictet-biotech Z Usd,0P0000KKBX,pictet-biotech-z-usd,1086696,Pictet Asset Management (Europe) SA,LU0258985083,equity,USD,
luxembourg,Multiflex Sicav - Carnot Efficient Energy Fund Eur C,0P0000JN2H,multiflex-s-carnot-efficient-enerce,1041113,GAM (Luxembourg) SA,LU0330114827,equity,EUR,
luxembourg,Nn (l) Food & Beverages - Y Cap Usd,0P0000ZFCH,nn-l-food-beverages-y-cap-usd,1041229,NN Investment Partners Luxembourg SA,LU0955565824,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund S,0P000125M6,investment-funds-global-brands-funs,1036346,Morgan Stanley Investment Management (ACD) Limited,LU0982290198,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund Zx,0P0000NBBU,investment-funds-global-brands-funu,1036349,Morgan Stanley Investment Management (ACD) Limited,LU0360612351,equity,USD,
luxembourg,Robeco Global Consumer Trends Equities F £,0P00017ZWN,robeco-glbl-consumer-trends-eq-fgbp,1086839,Robeco Luxembourg SA,LU1408525464,equity,GBP,
luxembourg,Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation Usd,0P00000AMU,invesco-global-leisure-fund-a-accum,1040175,Invesco Management S.A.,LU0052864419,equity,USD,
luxembourg,Invesco Funds - Invesco Global Consumer Trends Fund B Accumulation Usd,0P00001TX1,invesco-global-leisure-fund-b-accum,1040176,Invesco Management S.A.,LU0130709461,equity,USD,
luxembourg,Invesco Funds - Invesco Global Consumer Trends Fund C Accumulation Usd,0P00000AN0,invesco-global-leisure-fund-c-accum,1040177,Invesco Management S.A.,LU0100598878,equity,USD,
luxembourg,Invesco Funds - Invesco Global Consumer Trends Fund E Accumulation Eur,0P00000JYK,invesco-global-leisure-fund-e-accum,1040178,Invesco Management S.A.,LU0115139569,equity,EUR,
luxembourg,Fidelity Funds - Global Consumer Industries Fund A-acc-usd,0P0000YBN1,global-consumer-industries-fund-a-a,1039128,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0882574139,equity,USD,
luxembourg,Fidelity Funds - Global Consumer Industries Fund A-dist-eur,0P00000EDH,global-consumer-industries-fund-a-e,1039129,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0114721508,equity,EUR,
luxembourg,Fidelity Funds - Global Consumer Industries Fund Y-dist-eur,0P0000ZP86,global-consumer-industries-fund-y-d,1039134,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936578375,equity,EUR,
luxembourg,Fidelity Funds - Global Consumer Industries Fund E-acc-eur,0P0000XA16,global-consumer-industries-fund-e-a,1039131,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0840140957,equity,EUR,
luxembourg,Fidelity Funds - Global Consumer Industries Fund Y-acc-eur,0P0000CO5O,global-consumer-industries-fund-y-a,1039133,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346388613,equity,EUR,
luxembourg,Nordea 1 - Emerging Consumer Fund Bp Sek,0P0000YK74,nordea-1-emerging-consumer-bp-sek,1104437,Nordea Investment Funds SA,LU0390857638,equity,SEK,
luxembourg,Nordea 1 - Emerging Consumer Fund Bp Nok,0P0000YK73,nordea-1-emerging-consumer-bp-nok,1104452,Nordea Investment Funds SA,LU0390857554,equity,NOK,
luxembourg,Amundi Funds - Cpr Global Lifestyles Su-c,0P0000TNMQ,equity-global-luxury-lifestyle-su,1037571,Amundi Luxembourg S.A.,LU0568612039,equity,USD,
luxembourg,Amundi Funds - Cpr Global Lifestyles Au-c,0P0000TJ77,equity-global-luxury-lifestyle-auc,1037567,Amundi Luxembourg S.A.,LU0568611650,equity,USD,
luxembourg,Amundi Funds - Cpr Global Lifestyles Au-d,0P0000TNMO,equity-global-luxury-lifestyle-auu,1037568,Amundi Luxembourg S.A.,LU0568611734,equity,USD,
luxembourg,Amundi Funds - Cpr Global Lifestyles Fu-c,0P0000TJ7A,equity-global-luxury-lifestyle-fu,1037569,Amundi Luxembourg S.A.,LU0568612112,equity,USD,
luxembourg,Amundi Funds - Cpr Global Lifestyles A2u-c,0P0000Y2A6,equity-global-luxury-lifestyle-a2u,1037564,Amundi Luxembourg S.A.,LU0823043129,equity,USD,
luxembourg,Amundi Funds - Cpr Global Lifestyles Mu-c,0P0000TJ7B,equity-global-luxury-lifestyle-mu,1037570,Amundi Luxembourg S.A.,LU0568611494,equity,USD,
luxembourg,Amundi Funds - Cpr Global Lifestyles Ae-d,0P0000TNMN,equity-global-luxury-lifestyle-aed,1037566,Amundi Luxembourg S.A.,LU0568611908,equity,EUR,
luxembourg,Amundi Funds - Cpr Global Lifestyles Ae-c,0P0000TJ78,equity-global-luxury-lifestyle-aec,1037565,Amundi Luxembourg S.A.,LU0568611817,equity,EUR,
luxembourg,Nn (l) Food & Beverages - I Cap Usd,0P00002C73,nn-l-food-beverages-i-cap-usd,1041225,NN Investment Partners Luxembourg SA,LU0242142650,equity,USD,
luxembourg,Nn (l) Food & Beverages - P Cap Usd,0P00000BE5,nn-l-food-beverages-p-cap-usd,1041226,NN Investment Partners Luxembourg SA,LU0119207214,equity,USD,
luxembourg,Nn (l) Food & Beverages - P Dis Usd,0P00000BE6,nn-l-food-beverages-p-dis-usd,1041227,NN Investment Partners Luxembourg SA,LU0119207487,equity,USD,
luxembourg,Robeco Global Consumer Trends Equities D €,0P00000C2K,r-global-consumer-trends-equities-d,1041985,Robeco Luxembourg SA,LU0187079347,equity,EUR,
luxembourg,Robeco Global Consumer Trends Equities F €,0P0000XYYA,r-global-consumer-trends-equities-f,1041986,Robeco Luxembourg SA,LU0871827464,equity,EUR,
luxembourg,Robeco Global Consumer Trends Equities E €,0P00014ZLO,robeco-glbl-consumer-trends-eq-e,1086384,Robeco Luxembourg SA,LU1143725015,equity,EUR,
luxembourg,Robeco Global Consumer Trends Equities M €,0P0000RSOA,robeco-global-consumer-trends-equim,1036560,Robeco Luxembourg SA,LU0554840230,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund Bx,0P0000Q886,ms-global-brands-fund-bxe,1041051,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund Ax,0P0000Q885,ms-global-brands-fund-axe,1041045,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund Bx,0P0000Q871,ms-global-brands-fund-bxu,1041053,Morgan Stanley Investment Management (ACD) Limited,LU0552899568,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund Ax,0P0000Q86Z,ms-global-brands-fund-axu,1041047,Morgan Stanley Investment Management (ACD) Limited,LU0239683559,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund Z,0P0000JMR8,ms-global-brands-fund-ze,1041059,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund C,0P0000MWCO,ms-global-brands-fund-ce,1041054,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund S,0P000125MF,investment-funds-global-brands-fuse,1036345,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund Z,0P0000HNHG,ms-global-brands-fund-zu,1041061,Morgan Stanley Investment Management (ACD) Limited,LU0360482987,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund B,0P00000S4O,ms-global-brands-fund-bj,1041049,Morgan Stanley Investment Management (ACD) Limited,,equity,JPY,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund A,0P00000FN6,ms-global-brands-fund-aj,1041043,Morgan Stanley Investment Management (ACD) Limited,,equity,JPY,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund I,0P00000SIR,ms-global-brands-fund-ie,1041056,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund Zx,0P0000NBBV,investment-funds-global-brands-funx,1036347,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund B,0P00000S5U,ms-global-brands-fund-bu,1041050,Morgan Stanley Investment Management (ACD) Limited,LU0119620507,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund I,0P00000S4P,ms-global-brands-fund-ij,1041057,Morgan Stanley Investment Management (ACD) Limited,,equity,JPY,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund I,0P00000S5V,ms-global-brands-fund-iu,1041058,Morgan Stanley Investment Management (ACD) Limited,LU0119620176,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund B,0P00000SLE,ms-global-brands-fund-be,1041048,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund A,0P00000SLB,ms-global-brands-fund-au?cid=1041042,1041042,Morgan Stanley Investment Management (ACD) Limited,LU0119620416,equity,EUR,
luxembourg,Diversified Growth Company - Franck Muller Luxury Fund Class B Yen Acc,0P0001DHWI,dgc-franck-muller-luxury-b-yen-acc,1153423,"Notz, Stucki Europe SA",LU1589519831,equity,JPY,
luxembourg,Robeco Global Consumer Trends Equities D $,0P0000RSO6,robeco-global-consumer-trends-equiu,1036559,Robeco Luxembourg SA,LU0554840073,equity,USD,
luxembourg,Robeco Global Consumer Trends Equities F $,0P00015FEX,robeco-glbl-consumer-trends-eq-fusd,1085964,Robeco Luxembourg SA,LU1193126809,equity,USD,
luxembourg,Robeco Global Consumer Trends Equities B $,0P0000Z55K,r-global-consumer-trends-equities-b,1041984,Robeco Luxembourg SA,LU0951559953,equity,USD,
luxembourg,Robeco Global Consumer Trends Equities I $,0P0000YZT7,robeco-global-consumer-trends-equii,1036561,Robeco Luxembourg SA,LU0936248318,equity,USD,
luxembourg,Robeco Global Consumer Trends Equities M $,0P0000UJHT,r-global-consumer-trends-equities-m,1041987,Robeco Luxembourg SA,LU0699433149,equity,USD,
luxembourg,Robeco Global Consumer Trends Equities I €,0P0000UUAF,robeco-global-consumer-trends-equie,1036558,Robeco Luxembourg SA,LU0717821077,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Brands Fund A,0P00000S5T,ms-global-brands-fund-au,1041044,Morgan Stanley Investment Management (ACD) Limited,LU0119620416,equity,USD,
luxembourg,Franklin Gold & Precious Metals Fund A(ydis)eur,0P0000O30L,franklin-gold-precious-metals-aydis,1114696,Franklin Templeton Investment Funds,LU0496367920,equity,EUR,
luxembourg,Dws Invest Gold And Precious Metals Equities Lc,0P00008T3U,dws-invest-gold-precious-metals-eq,1152738,DWS Investment S.A.,LU0273159177,equity,EUR,
luxembourg,Stabilitas Pacific Gold+metals I,0P00009R86,stabilitas-pacific-gold-metals-i,1035674,IPConcept (Luxemburg) SA,LU0290140515,equity,EUR,
luxembourg,Amundi Funds - Cpr Global Resources Fu-c,0P0000TNMT,cpr-global-resources-fu-c,1037534,Amundi Luxembourg S.A.,LU0557864880,equity,USD,
luxembourg,Amundi Funds - Cpr Global Resources A2u-c,0P0000Y2NZ,cpr-global-resources-a2u-c,1037528,Amundi Luxembourg S.A.,LU0823043475,equity,USD,
luxembourg,Amundi Funds - Cpr Global Resources Iu-c,0P0000CUN2,cpr-global-resources-iu-c,1037535,Amundi Luxembourg S.A.,LU0347594482,equity,USD,
luxembourg,Amundi Funds - Cpr Global Resources Mu-c,0P0000MXC6,cpr-global-resources-mu-c,1037536,Amundi Luxembourg S.A.,LU0347593914,equity,USD,
luxembourg,Amundi Funds - Cpr Global Resources Su-c,0P0000CUN3,cpr-global-resources-su-c,1037537,Amundi Luxembourg S.A.,LU0347594300,equity,USD,
luxembourg,Amundi Funds - Cpr Global Resources Ae-c,0P0000TLBZ,cpr-global-resources-ae-c,1037529,Amundi Luxembourg S.A.,LU0557864617,equity,EUR,
luxembourg,Amundi Funds - Cpr Global Resources Au-c,0P0000RUA2,cpr-global-resources-au-ce,1037530,Amundi Luxembourg S.A.,,equity,EUR,
luxembourg,Blackrock Global Funds - Natural Resources Growth & Income Fund A2 Usd,0P0000SVRX,natural-resources-growth-income-f2,1038031,BlackRock (Luxembourg) SA,LU0612318385,equity,USD,
luxembourg,Blackrock Global Funds - Natural Resources Growth & Income Fund A4g Usd,0P0000TT05,natural-resources-growth-income-f4,1038032,BlackRock (Luxembourg) SA,LU0654597011,equity,USD,
luxembourg,Blackrock Global Funds - Natural Resources Growth & Income Fund A5g Usd,0P0000SVRY,natural-resources-growth-income-f5,1038033,BlackRock (Luxembourg) SA,LU0612318971,equity,USD,
luxembourg,Blackrock Global Funds - Natural Resources Growth & Income Fund E2 Eur,0P0000YRYK,natural-resources-growth-income-fe,1038034,BlackRock (Luxembourg) SA,LU0628613639,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - World Resources Equity Fund X Usd Acc,0P0000XS3K,world-resources-equity-fund-x-2-usd,1037371,Aberdeen Global Services SA,LU0837987188,equity,USD,
luxembourg,Aberdeen Standard Sicav I - World Resources Equity Fund S Usd Acc,0P0000P5SY,aberdeen-global-world-resources-equ,1034883,Aberdeen Global Services SA,LU0505784297,equity,USD,
luxembourg,Aberdeen Standard Sicav I - World Resources Equity Fund A Usd Acc,0P0000P7KS,world-resources-equity-fund-a-2-usd,1037368,Aberdeen Global Services SA,LU0505663152,equity,USD,
luxembourg,Aberdeen Standard Sicav I - World Resources Equity Fund I Usd Acc,0P0000P7KW,world-resources-equity-fund-i-2-usd,1037370,Aberdeen Global Services SA,LU0505784701,equity,USD,
luxembourg,Aberdeen Standard Sicav I - World Resources Equity Fund X Eur Acc,0P0000XS3L,world-resources-equity-fund-y-2-eur,1037372,Aberdeen Global Services SA,LU0837987691,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - World Resources Equity Fund A Eur Acc,0P0000P7KV,world-resources-equity-fund-e-2-eur,1037369,Aberdeen Global Services SA,LU0505663822,equity,EUR,
luxembourg,Vontobel Fund - Future Resources C Usd,0P0000SCM8,v-future-resources-c-usd,1043015,Vontobel Asset Management S.A.,LU0571082402,equity,USD,
luxembourg,Vontobel Fund - Future Resources A Eur,0P0000INQ0,vontobel-fund-future-resources-a,1035771,Vontobel Asset Management S.A.,LU0384406087,equity,EUR,
luxembourg,Vontobel Fund - Future Resources B Eur,0P0000INQ1,vontobel-fund-future-resources-b,1035772,Vontobel Asset Management S.A.,LU0384406160,equity,EUR,
luxembourg,Vontobel Fund - Future Resources C Eur,0P0000IZPE,v-future-resources-c,1043014,Vontobel Asset Management S.A.,LU0384406244,equity,EUR,
luxembourg,Vontobel Fund - Future Resources I Eur,0P0000J1VM,v-future-resources-i,1043016,Vontobel Asset Management S.A.,LU0384406327,equity,EUR,
luxembourg,Vontobel Fund - Future Resources N Eur,0P0000Z6FY,v-future-resources-n,1043017,Vontobel Asset Management S.A.,LU0952815594,equity,EUR,
luxembourg,Amundi Funds - Cpr Global Resources Au-d,0P0000IUCH,cpr-global-resources-au-d,1037533,Amundi Luxembourg S.A.,LU0347594219,equity,USD,
luxembourg,Amundi Funds - Cpr Global Resources Au-c,0P0000CUMU,cpr-global-resources-au-cu,1037532,Amundi Luxembourg S.A.,LU0347594136,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund Q Eur,0P0000XXR1,trglobal-natural-resources-equity-e,1042527,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0876475368,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund I Usd,0P0000A4U7,trglobal-natural-resources-equity-u,1042526,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0272423913,equity,USD,
luxembourg,Nn (l) Banking & Insurance - X Cap Eur,0P0000FXFW,nn-l-banking-insurance-x-cap-eur,1041195,NN Investment Partners Luxembourg SA,LU0332192458,equity,EUR,
luxembourg,Bnp Paribas Funds Finance Innovators Privilege Capitalisation,0P0000YV3E,equity-world-finance-privilege-capi,1041564,BNP Paribas Asset Management Luxembourg,LU0823416333,equity,EUR,
luxembourg,Bnp Paribas Funds Finance Innovators Privilege Distribution,0P0000YSO2,equity-world-finance-privilege-dist,1041565,BNP Paribas Asset Management Luxembourg,LU0823416416,equity,EUR,
luxembourg,Bnp Paribas Funds Finance Innovators Classic Capitalisation,0P0000YSXY,equity-world-finance-classic-capite,1041560,BNP Paribas Asset Management Luxembourg,LU0823415871,equity,EUR,
luxembourg,Bnp Paribas Funds Finance Innovators Classic Capitalisation,0P0000YWFJ,equity-world-finance-classic-capitu,1041561,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Finance Innovators Classic Distribution,0P0000YSXZ,equity-world-finance-classic-distri,1041562,BNP Paribas Asset Management Luxembourg,LU0823416093,equity,EUR,
luxembourg,Bnp Paribas Funds Finance Innovators I Capitalisation,0P0000YSY0,equity-world-finance-i-capitalisati,1041563,BNP Paribas Asset Management Luxembourg,LU0823416176,equity,EUR,
luxembourg,Argenta Fund Finance Dynamic R Capitalisation,0P00000KID,argenta-fund-actions-bancaires-acc,1105572,Argenta Asset Management S.A.,LU0096455786,equity,EUR,
luxembourg,Blackrock Global Funds - World Mining Fund A2,0P00000B0T,blackrock-world-mining-fund-a2,1061216,BlackRock (Luxembourg) SA,LU0075056555,equity,USD,
luxembourg,Blackrock Global Funds - World Mining Fund A2,0P0000RZ3H,blackrock-world-mining-fund-a2eur,1061217,BlackRock (Luxembourg) SA,LU0172157280,equity,EUR,
luxembourg,Jpmorgan Funds - Global Natural Resources Fund A (acc) - Eur,0P000017E7,jpmorgan-global-natural-resoura-acc,1127829,JPMorgan Asset Management (Europe) S.à r.l.,LU0208853274,equity,EUR,
luxembourg,Long Term Investment Fund Natural Resources Usd,0P0000J1J9,long-term-investment-fund-natural-u,1040758,FundPartner Solutions (Europe) S.A.,LU0301247234,equity,USD,
luxembourg,Pictet-timber P Usd,0P0000HX94,pictet-timber-p-usd,1035550,Pictet Asset Management (Europe) SA,LU0340557775,equity,USD,
luxembourg,Pictet-timber Z Usd,0P0000NBOR,pi-timber-z-usd,1041759,Pictet Asset Management (Europe) SA,LU0434580600,equity,USD,
luxembourg,Pictet-timber R Usd,0P0000HVH8,pictet-timber-r-usd,1035552,Pictet Asset Management (Europe) SA,LU0340558583,equity,USD,
luxembourg,Pictet-timber I Usd,0P0000HX92,pictet-timber-i-usd,1035548,Pictet Asset Management (Europe) SA,LU0340557262,equity,USD,
luxembourg,Pictet-timber P Eur,0P0000HX95,pictet-timber-p-eur,1035549,Pictet Asset Management (Europe) SA,LU0340559557,equity,EUR,
luxembourg,Pictet-timber R Eur,0P0000HVH7,pictet-timber-r-eur,1035551,Pictet Asset Management (Europe) SA,LU0340559805,equity,EUR,
luxembourg,Pictet-timber I Eur,0P0000HX93,pictet-timber-i-eur,1035547,Pictet Asset Management (Europe) SA,LU0340558823,equity,EUR,
luxembourg,Pictet-timber Z Gbp,0P00012DZR,pictet-timber-z-gbp,1035553,Pictet Asset Management (Europe) SA,LU1002871371,equity,GBP,
luxembourg,Carmignac Portfolio Commodities E Eur Acc,0P0000V0I7,carmignac-portfolio-commodities-e-e,1038552,Carmignac Gestion Luxembourg,LU0705572823,equity,EUR,
luxembourg,Carmignac Portfolio Commodities F Eur Acc,0P0000ZXH9,carmignac-portfolio-commodities-f-e,1038553,Carmignac Gestion Luxembourg,LU0992629237,equity,EUR,
luxembourg,Carmignac Portfolio Commodities A Eur Acc,0P00000GU6,carmignac-portfolio-commodities-a-e,1038551,Carmignac Gestion Luxembourg,LU0164455502,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Global Natural Resources Equity Fund A Usd,0P0000A4U4,trglobal-natural-resources-equity-a,1042525,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0272423673,equity,USD,
luxembourg,Pictet-timber P Dy Usd,0P0000HX96,pi-timber-p-dy-usd,1041758,Pictet Asset Management (Europe) SA,LU0340558237,equity,USD,
luxembourg,Nn (l) Banking & Insurance - P Cap Eur,0P0000IS7Z,nn-l-banking-insurance-p-cap-eur,1041192,NN Investment Partners Luxembourg SA,LU0332192532,equity,EUR,
luxembourg,Long Term Investment Fund Natural Resources Eur,0P000080QE,long-term-investment-fund-natural-e,1040757,FundPartner Solutions (Europe) S.A.,LU0244072335,equity,EUR,
luxembourg,Bakersteel Global Funds Sicav– Electrum A2 Eur,0P00001U8F,stabilitas-gold-resourcen-p,1042410,IPConcept (Luxemburg) SA,LU0229009351,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund Z,0P0000P0ZB,ms-global-infrastructure-fund-zu,1041065,Morgan Stanley Investment Management (ACD) Limited,LU0384383872,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund A,0P0000P1BH,morganstanley-glblinfra-fund-a-eur,1105120,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund Zx,0P0000Z32E,morganstanley-glblinfra-fund-zx,1103699,Morgan Stanley Investment Management (ACD) Limited,LU0947203542,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund C,0P0000P1BK,morganstanley-glblinfra-fund-c-eur,1105121,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund I,0P0000XRB2,morganstanley-glblinfra-fund-i,1101358,Morgan Stanley Investment Funds,LU0384383286,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund B,0P0000P0Z8,morganstanley-glblinfra-fund-b,1101387,Morgan Stanley Investment Management (ACD) Limited,LU0384385067,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund Zx,0P0000Z32I,morganstanley-glblinfra-fund-zx-eur,1106581,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund I,0P0000XRB4,morganstanley-glblinfra-fund-i-eur,1105083,Morgan Stanley Investment Funds,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund A,0P0000P0Z6,morganstanley-glblinfra-fund-a,1101388,Morgan Stanley Investment Management (ACD) Limited,LU0384381660,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund Zx,0P0000Z32J,morganstanley-glblinfra-fund-zx-gbp,1106582,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund Zr,0P0001992E,morganstanley-glblinfra-fund-zr,1103698,Morgan Stanley Investment Management (ACD) Limited,LU1525860943,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund Zr,0P0001992F,morganstanley-glblinfra-fund-zr-eur,1106580,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Partners Group Listed Investments Sicav - Listed Infrastructure Usd I Acc,0P0000TVCY,pg-s-listed-infrastructure-usd-i-ac,1041462,MultiConcept Fund Management SA,LU0617149520,equity,USD,
luxembourg,Dws Invest Global Infrastructure Usd Fdm,0P00016OGB,deutscheinv-i-glblinfra-usd-fdm,1103714,Deutsche Asset Management S.A.,LU1277647274,equity,USD,
luxembourg,Dws Invest Global Infrastructure Usd Id,0P00016OGC,deutscheinv-i-glblinfra-usd-id,1101409,Deutsche Asset Management S.A.,LU1277647357,equity,USD,
luxembourg,Dws Invest Global Infrastructure Usd Ld,0P00016OGD,deutscheinv-i-glblinfra-usd-ld,1101410,Deutsche Asset Management S.A.,LU1277647431,equity,USD,
luxembourg,Dnca Invest Beyond Infrastructure & Transition Class B Shares Eur,0P00009YAQ,dnca-invest-infra-transition-b-eur,1153227,DNCA Finance Luxembourg,LU0309082799,equity,EUR,
luxembourg,Fidelity Funds - Global Infrastructure Fund A-acc-eur,0P00006DAN,fidelity-glbltelecommunications-aac,1115003,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261951957,equity,EUR,
luxembourg,Fidelity Funds - Global Infrastructure Fund E-acc-eur,0P00000SJQ,fidelity-glbltelecommunications-eac,1115004,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0115774233,equity,EUR,
luxembourg,Fidelity Funds - Global Infrastructure Fund Y-dist-eur,0P0000ZOZA,global-telecommunications-fund-y-di,1039193,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936579696,equity,EUR,
luxembourg,Fidelity Funds - Global Infrastructure Fund Y-acc-eur,0P0000CO6J,global-telecommunications-fund-y-ac,1039192,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346389694,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Infrastructure Equity Fund X Acc Gbp,0P0000Z5C8,aberdeenglblem-infraeqx-acc-gbp,1103783,Aberdeen Global Services SA,LU0925744665,equity,GBP,
luxembourg,Franklin Global Listed Infrastructure Fund A(qdis)usd,0P0000YO52,franklin-global-listed-infrastructa,1039322,Franklin Templeton International Services S.à r.l.,LU0909057910,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund C,0P0000P0ZA,morganstanley-glblinfra-fund-c,1101389,Morgan Stanley Investment Management (ACD) Limited,LU0384385737,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund B,0P0000P1BI,morganstanley-glblinfra-fund-b-eur,1105119,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Infrastructure Fund Z,0P0000P1BM,ms-global-infrastructure-fund-ze,1041064,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Dws Invest Global Infrastructure Usd Fc,0P00012ID0,deutscheinv-i-glblinfra-usd-fc,1101408,Deutsche Asset Management S.A.,LU0329761745,equity,USD,
luxembourg,Bakersteel Global Funds Sicav– Electrum I2 Eur,0P00001SGD,stabilitas-gold-resourcen-i,1035673,IPConcept (Luxemburg) SA,LU0229009781,equity,EUR,
luxembourg,Argenta Fund Actions Industrie De Base Acc,0P00000NXG,argenta-fund-actions-industrie-de-b,1037592,Argenta Asset Management S.A.,LU0104976559,equity,EUR,
luxembourg,Altis Fund Global Resources B,0P0000199L,altis-fund-glbl-resources-b,1100822,Warburg Invest Luxembourg SA,LU0188358195,equity,EUR,
luxembourg,Isatis Investment Global Natural Resources Flexible B Acc,0P0000K773,isatis-investment-global-natural-re,1040270,Fuchs Asset Management S.A.,LU0353031460,equity,EUR,
luxembourg,Essential Portfolio Selection Natural Resources Equities F Capitalisation Usd,0P0000Q7WT,kbl-key-fund-naturalresourceseq-usd,1107494,Kredietrust Luxembourg S.A.,LU0266124113,equity,USD,
luxembourg,Essential Portfolio Selection Natural Resources Equities F Capitalisation Eur,0P00006SUZ,kbl-key-fund-naturalresourceseq-eur,1107495,Kredietrust Luxembourg S.A.,LU0266123651,equity,EUR,
luxembourg,Esperia Funds Sicav Duemme Commodities I Cap,LP65078647,esperia-funds-sicav-duemme-commodit,1011604,Mediobanca Management Company SA,LU0281090679,equity,EUR,
luxembourg,Rbc Funds (lux) Global Resources O Usd,0P0000OX23,rbc-funds-lux-glbl-resources-o-usd,1105587,Candriam Luxembourg,LU0444594930,equity,USD,
luxembourg,Rbc Funds (lux) Global Resources Fund B Usd Acc,0P0000TR0D,rbc-lux-glblresources-b-usd-acc,1103931,Candriam Luxembourg,LU0641092514,equity,USD,
luxembourg,Rbc Funds (lux) Global Resources Fund A Usd,0P0000TPYD,rbc-funds-lux-glbl-resources-a-usd,1105582,Candriam Luxembourg,LU0610494014,equity,USD,
luxembourg,Multipartner Sicav - Robecosam Smart Materials Fund B Usd,0P0000SDRA,s-robecosam-smart-materials-usd-b,1041132,RobecoSAM AG,LU0267922580,equity,USD,
luxembourg,Long Term Investment Fund Natural Resources Gbp,0P0000M88U,long-term-investment-fund-natural-r,1035437,FundPartner Solutions (Europe) S.A.,LU0457696077,equity,GBP,
luxembourg,Multipartner Sicav - Robecosam Smart Materials Fund C Eur,0P000014WD,multipartner-sicav-robecosam-smartc,1036440,RobecoSAM AG,LU0199357012,equity,EUR,
luxembourg,Fidelity Funds - Global Industrials Fund E-acc-eur,0P00000LGI,fidelity-glblindustrials-eacceur,1104252,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0114723033,equity,EUR,
luxembourg,Fidelity Funds - Global Industrials Fund A-dist-eur,0P00000EEV,fidelity-glblindustrials-adisteur,1104852,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0114722902,equity,EUR,
luxembourg,Unisector: Basicindustries A,0P00000BQ7,unisector-basicindustries-a,1101043,Union Investment Luxembourg SA,LU0101442050,equity,EUR,
luxembourg,Fidelity Funds - Global Industrials Fund A-dist-gbp,0P00000N0H,fidelity-glblindustrials-adistgbp,1104886,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0116932533,equity,GBP,
luxembourg,Fidelity Funds - Global Industrials Fund Y-dist-eur,0P0000ZOZ7,fidelity-glblindustrials-ydisteur,1104851,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936579183,equity,EUR,
luxembourg,Fidelity Funds - Global Industrials Fund Y-acc-eur,0P0000CO6N,fidelity-glblindustrials-yacceur,1104251,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346389181,equity,EUR,
luxembourg,Fidelity Funds - Global Industrials Fund W-acc-gbp,0P00012CU2,fidelity-glblindustrials-waccgbp,1104267,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033663482,equity,GBP,
luxembourg,Nn (l) Industrials - I Cap Eur,0P00002C76,nn-l-industrials-i-cap-eur,1100593,NN Investment Partners Luxembourg SA,LU0242142817,equity,EUR,
luxembourg,Nn (l) Industrials - P Dis Eur,0P00000L75,nn-l-industrials-p-dis-eur,1100594,NN Investment Partners Luxembourg SA,LU0152718333,equity,EUR,
luxembourg,Nn (l) Industrials - Z Cap Eur,0P00012U20,nn-l-industrials-z-cap-eur,1100592,NN Investment Partners Luxembourg SA,LU0555018158,equity,EUR,
luxembourg,Dws Invest Global Infrastructure Usd Lc,0P0000IKRJ,deutscheinv-i-glblinfra-usd-lc,1101407,Deutsche Asset Management S.A.,LU0329761661,equity,USD,
luxembourg,Multipartner Sicav - Robecosam Smart Materials Fund B Eur,0P00000JY3,s-robecosam-smart-materials-eur-b,1041128,RobecoSAM AG,LU0175575991,equity,EUR,
luxembourg,Bnp Paribas Funds Finance Innovators Classic Usd Capitalisation,0P00013OCA,parvest-equity-world-finance-classi,1036518,BNP Paribas Asset Management Luxembourg,LU0823415954,equity,USD,
luxembourg,Bnp Paribas Funds Finance Innovators Classic Usd Capitalisation,0P00015DS2,parvest-equity-world-finance-classe,1036517,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Nn (l) Banking & Insurance - I Cap Usd,0P00002C6Y,nn-l-banking-insurance-i-cap-usd,1035481,NN Investment Partners Luxembourg SA,LU0242142148,equity,USD,
luxembourg,Mfs Meridian Funds - Global Energy Fund A1 Usd,0P0000JW4X,mfs-meridian-glbl-energy-a1-usd,1104324,MFS Meridian Funds,LU0406711456,equity,USD,
luxembourg,Mfs Meridian Funds - Global Energy Fund I1 Eur,0P0000JW51,mfsm-global-energy-fund-i1-eur,1040903,MFS Meridian Funds,LU0406712850,equity,EUR,
luxembourg,Mfs Meridian Funds - Global Energy Fund A1 Eur,0P0000JW4W,mfs-meridian-glbl-energy-a1-eur,1104331,MFS Meridian Funds,LU0406711613,equity,EUR,
luxembourg,Blackrock Global Funds - World Healthscience Fund D2,0P0000GATZ,world-healthscience-fund-d2u,1038094,BlackRock (Luxembourg) SA,LU0329593007,equity,USD,
luxembourg,Blackrock Global Funds - World Healthscience Fund X2 Usd,0P0000MNG0,world-healthscience-fund-x2-usd,1038095,BlackRock (Luxembourg) SA,LU0462856898,equity,USD,
luxembourg,Blackrock Global Funds - World Healthscience Fund D2,0P0000XA93,world-healthscience-fund-d2e,1038093,BlackRock (Luxembourg) SA,LU0827889485,equity,EUR,
luxembourg,Blackrock Global Funds - World Healthscience Fund A2,0P00000K03,world-healthscience-fund-a2,1036807,BlackRock (Luxembourg) SA,LU0122379950,equity,USD,
luxembourg,Blackrock Global Funds - World Healthscience Fund E2,0P0000VHO7,world-healthscience-fund-e2e,1036808,BlackRock (Luxembourg) SA,LU0171309270,equity,EUR,
luxembourg,Blackrock Global Funds - World Healthscience Fund E2,0P00000SG6,world-healthscience-fund-e2,1036809,BlackRock (Luxembourg) SA,LU0122380701,equity,USD,
luxembourg,Blackrock Global Funds - World Healthscience Fund C2,0P00000X3M,world-healthscience-fund-c2e,1038091,BlackRock (Luxembourg) SA,LU0331289677,equity,EUR,
luxembourg,Blackrock Global Funds - World Healthscience Fund C2,0P00000X3P,world-healthscience-fund-c2u,1038092,BlackRock (Luxembourg) SA,LU0147404148,equity,USD,
luxembourg,Blackrock Global Funds - World Healthscience Fund A2,0P0000VHO6,world-healthscience-fund-a2e,1036806,BlackRock (Luxembourg) SA,LU0171307068,equity,EUR,
luxembourg,Variopartner Sicav - Miv Global Medtech Fund P3 Usd,0P0000ZSTV,variopartner-s-miv-global-medtech-u,1042942,Vontobel Asset Management S.A.,LU0969575561,equity,USD,
luxembourg,Variopartner Sicav - Miv Global Medtech Fund I3 Usd,0P0000ZWEY,variopartner-s-miv-global-medtech-3,1042940,Vontobel Asset Management S.A.,LU0969575645,equity,USD,
luxembourg,Variopartner Sicav - Miv Global Medtech Fund P1 Chf,0P0000HN8P,variopartner-sicav-miv-global-medtp,1036772,Vontobel Asset Management S.A.,LU0329630999,equity,CHF,
luxembourg,Variopartner Sicav - Miv Global Medtech Fund I1 Chf,0P0000HN8Q,variopartner-sicav-miv-global-medte,1036773,Vontobel Asset Management S.A.,LU0329631377,equity,CHF,
luxembourg,Jpmorgan Funds - Global Healthcare Fund A (acc) - Usd,0P0000LZRB,jpmorgan-global-healthcare-a-accusd,1122603,JPMorgan Asset Management (Europe) S.à r.l.,LU0432979614,equity,USD,
luxembourg,Variopartner Sicav - Miv Global Medtech Fund I2 Eur,0P0000JNC8,variopartner-s-miv-global-medtech-2,1042939,Vontobel Asset Management S.A.,LU0329631708,equity,EUR,
luxembourg,Variopartner Sicav - Miv Global Medtech Fund P2 Eur,0P0000JNC9,variopartner-s-miv-global-medtech-e,1042941,Vontobel Asset Management S.A.,LU0329630130,equity,EUR,
luxembourg,Bellevue Funds (lux) Bb Adamant Medtech & Services I Usd,0P0000M2CY,adamant-medtech-i-usd,1037835,MDO Management Company S.A.,LU0453818972,equity,USD,
luxembourg,Bellevue Funds (lux) Bb Adamant Medtech & Services B Usd,0P0000M2CV,adamant-medtech-b-usd,1037831,MDO Management Company S.A.,LU0453818899,equity,USD,
luxembourg,Fidelity Funds - Global Health Care Fund Y-acc-eur,0P0000CO6P,global-health-care-fund-y-acc-eur,1039165,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346388969,equity,EUR,
luxembourg,Fidelity Funds - Global Health Care Fund Y-dist-eur,0P0000ZP87,global-health-care-fund-y-dist-eur,1039166,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936578961,equity,EUR,
luxembourg,Mfs Meridian Funds - Global Energy Fund W1 Usd,0P0000NAHE,mfsm-global-energy-fund-w1-usd,1040906,MFS Meridian Funds,LU0458496865,equity,USD,
luxembourg,Mfs Meridian Funds - Global Energy Fund I1 Usd,0P0000JW52,mfsm-global-energy-fund-i1-usd,1040905,MFS Meridian Funds,LU0406712694,equity,USD,
luxembourg,Stuttgarter Energiefonds,0P0000L2TJ,stuttgarter-energiefonds,1042446,IPConcept (Luxemburg) SA,LU0434032149,equity,EUR,
luxembourg,Invesco Funds Sicav - Invesco Energy Fund A Annual Distribution Usd,0P0000NIB1,invesco-energy-a-annual-dist-usd,1104155,Invesco Management S.A.,LU0482499067,equity,USD,
luxembourg,Stabilitas Pacific Gold+metals P,0P00009R85,stabilitas-pacific-gold-metals-p,1035675,IPConcept (Luxemburg) SA,LU0290140358,equity,EUR,
luxembourg,Lombard Odier Funds - World Gold Expertise (usd) Pa,0P00000T9R,lombardodierwrld-gold-expertise-pa,1114740,Lombard Odier Funds (Europe) SA,LU0172583626,equity,USD,
luxembourg,Lombard Odier Funds - World Gold Expertise (usd) Sa,0P00001FDI,lombardodierwrld-gold-expertise-sa,1114738,Lombard Odier Funds (Europe) SA,LU0210004262,equity,USD,
luxembourg,Lombard Odier Funds - World Gold Expertise (usd) Pd,0P00000Y6E,lombardodierwrld-gold-expertise-pd,1114739,Lombard Odier Funds (Europe) SA,LU0172584434,equity,USD,
luxembourg,Dje - Gold & Ressourcen I (eur),0P00001A61,dje-gold-ressourcen-i-eur,1038825,DJE Investment SA,LU0159550820,equity,EUR,
luxembourg,Dje - Gold & Ressourcen Pa (eur),0P00000HTQ,dje-gold-ressourcen-pa-eur,1038826,DJE Investment SA,LU0159550077,equity,EUR,
luxembourg,Lombard Odier Funds - World Gold Expertise (usd) Md,0P0000Y4PG,lombardodierwrld-gold-expertise-md,1114735,Lombard Odier Funds (Europe) SA,LU0866434995,equity,USD,
luxembourg,Lombard Odier Funds - World Gold Expertise (usd) Na,0P0000G71N,lombardodierwrld-gold-expertise-na,1114736,Lombard Odier Funds (Europe) SA,LU0210005236,equity,USD,
luxembourg,Lombard Odier Funds - World Gold Expertise (usd) Ra,0P0000P0GZ,lombardodierwrld-gold-expertise-ra,1114737,Lombard Odier Funds (Europe) SA,LU0357534782,equity,USD,
luxembourg,Lombard Odier Funds - World Gold Expertise (usd) Ma,0P0000Y4PH,lombardodierwrld-gold-expertise-ma,1114734,Lombard Odier Funds (Europe) SA,LU0866434722,equity,USD,
luxembourg,Invesco Funds - Invesco Gold & Precious Metals Fund C Accumulation Usd,0P0000OMXE,invesco-gold-precious-metals-fund,1040184,Invesco Management S.A.,LU0505655646,equity,USD,
luxembourg,Fidelity Funds - Global Health Care Fund E-acc-eur,0P00000KCW,fidelity-global-health-care-e-acc,1155590,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0114721177,equity,EUR,
luxembourg,Structured Solutions - Next Generation Resources Fund,0P0000NAOG,structured-solutions-next-generatio,1042445,von der Heydt Invest S.A.,LU0470205575,equity,EUR,
luxembourg,Stabilitas Gold+resourcen Spec Sit I,0P00009T2S,stabilitas-gold-resourcen-spec-siti,1036640,IPConcept (Luxemburg) SA,LU0308790236,equity,EUR,
luxembourg,Stabilitas Gold+resourcen Spec Sit P,0P00009R81,stabilitas-gold-resourcen-spec-sitp,1036639,IPConcept (Luxemburg) SA,LU0308790152,equity,EUR,
luxembourg,Commodity Capital Global Mining Fund P,0P0000TU09,commodity-cap-glbl-mining-fund-p,1104398,von der Heydt Invest S.A.,LU0459291166,equity,EUR,
luxembourg,Invesco Funds Sicav - Invesco Energy Fund A Accumulation Hkd,0P0000TLYN,invescos-invesco-energy-a-acc-hkd,1104451,Invesco Management S.A.,LU0607522900,equity,HKD,
luxembourg,Invesco Funds Sicav - Invesco Energy Fund A Accumulation Usd,0P00000KL6,invescos-invesco-energy-a-acc-usd,1104729,Invesco Management S.A.,LU0123357419,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Energy Fund C Accumulation Usd,0P00000KL8,invescos-invesco-energy-c-acc-usd,1104730,Invesco Management S.A.,LU0123358144,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Energy Fund E Accumulation Eur,0P00000KLA,invescos-invesco-energy-e-acc-eur,1104790,Invesco Management S.A.,LU0123358656,equity,EUR,
luxembourg,Nn (l) Energy - P Dis Usd,0P00000BDJ,nn-l-energy-p-dis-usd,1099946,NN Investment Partners Luxembourg SA,LU0119201282,equity,USD,
luxembourg,Nn (l) Energy - I Cap Usd,0P00002C8N,nn-l-energy-i-cap-usd,1099943,NN Investment Partners Luxembourg SA,LU0242142577,equity,USD,
luxembourg,Nn (l) Energy - Y Cap Usd,0P0000VWUY,nn-l-energy-y-cap-usd,1099944,NN Investment Partners Luxembourg SA,LU0756535497,equity,USD,
luxembourg,Nn (l) Energy - Z Cap Usd,0P0000V1MZ,nn-l-energy-z-cap-usd,1099945,NN Investment Partners Luxembourg SA,LU0555016376,equity,USD,
luxembourg,Placeuro Gold Mines,0P00000LQ1,placeuro-gold-mines,1099813,Cofigeco,LU0061385943,equity,EUR,
luxembourg,Bellevue Funds (lux) Bb Adamant Medtech & Services I Eur,0P0000M2CW,adamant-medtech-i-eur,1037833,MDO Management Company S.A.,LU0415391514,equity,EUR,
luxembourg,Bellevue Funds (lux) Bb Adamant Medtech & Services T Eur,0P0000M2CZ,adamant-medtech-t-eur,1037837,MDO Management Company S.A.,LU0433846515,equity,EUR,
luxembourg,Bellevue Funds (lux) Bb Adamant Medtech & Services B Eur,0P0000M2CT,adamant-medtech-b-eur,1037830,MDO Management Company S.A.,LU0415391431,equity,EUR,
luxembourg,C Worldwide Medical Small & Mid Cap 1a,0P0000YRMG,c-wrldwidemedicalsm-cap-1a-sek,1101540,C WorldWide Fund Management S.A.,,equity,SEK,
luxembourg,C Worldwide Medical Small & Mid Cap 1a,0P0000YRMH,c-wrldwide-medical-small-midcap-1a,1105480,C WorldWide Fund Management S.A.,,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Health Care (usd) Q-acc,0P0000INRR,ubs-equity-fund-health-care-usd-q-a,1042786,UBS Fund Management (Luxembourg) S.A.,LU0358044559,equity,USD,
luxembourg,Ubs (lux) Equity Fund - Health Care (usd) P-acc,0P00000AXY,ubs-equity-fund-health-care-usd-p-a,1042785,UBS Fund Management (Luxembourg) S.A.,LU0085953304,equity,USD,
luxembourg,Axa World Funds - Framlington Longevity Economy F Capitalisation Usd,0P00007Y4O,framlington-health-f-capitalisatiou,1037721,AXA Funds Management S.A.,LU0266013803,equity,USD,
luxembourg,Movestic Sicav Movestic Healthcare I Sek,0P00016Z8J,movestic-sicav-healthcare-i-sek,1103890,Movestic Fund Management SA,LU1371431518,equity,SEK,
luxembourg,Pharma/whealth R (eur),0P0000FZ82,pharmawhealth-r-eur,1099773,Hauck & Aufhäuser Fund Services S.A.,LU0278952477,equity,EUR,
luxembourg,Pharma/whealth I (eur),0P0000FZ84,pharmawhealth-i-eur,1099772,Oppenheim Asset Mgmt Services S.à r.l.,LU0278953871,equity,EUR,
luxembourg,Axa World Funds - Framlington Longevity Economy F Capitalisation Eur,0P00007Y4N,framlington-health-f-capitalisatioe,1037720,AXA Funds Management S.A.,LU0266013712,equity,EUR,
luxembourg,Axa World Funds - Framlington Longevity Economy M Capitalisation Eur,0P00011UMQ,framlington-health-m-capitalisation,1037722,AXA Funds Management S.A.,LU1016633452,equity,EUR,
luxembourg,Seb Medical Fund D,0P00000MB0,seb-medical-fund-d-eur,1100041,SEB Investment Management AB,,equity,EUR,
luxembourg,C Worldwide Medical Small & Mid Cap 1a,0P0000YRMF,c-wrldwidemedicalsm-cap-1a-nok,1101539,C WorldWide Fund Management S.A.,,equity,NOK,
luxembourg,Seb Medical Fund D,0P00000LJR,seb-medical-fund-d-sek,1100042,SEB Investment Management AB,,equity,SEK,
luxembourg,Lacuna - Asia Pacific Health P,0P00007W25,lacuna-bb-adamant-asia-pac-health-p,1107364,Hauck & Aufhäuser Investment Gesellschaft SA,LU0247050130,equity,EUR,
luxembourg,Lacuna - Asia Pacific Health I,0P0000TK2R,lacuna-bb-adamant-asia-pacific-heal,1035425,Hauck & Aufhäuser Investment Gesellschaft SA,LU0637847533,equity,EUR,
luxembourg,Fidelity Funds - Global Financial Services Fund A-acc-eur,0P00017UU8,fidelity-glblfinanservices-aacceur,1086277,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1391767586,equity,EUR,
luxembourg,Fidelity Funds - Global Financial Services Fund A-dist-usd,0P0000ZRBU,global-financial-services-fund-a-du,1039150,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0971096721,equity,USD,
luxembourg,Fidelity Funds - Global Financial Services Fund Y-acc-eur,0P0000CO6R,global-financial-services-fund-y-ac,1039153,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346388704,equity,EUR,
luxembourg,Fidelity Funds - Global Financial Services Fund Y-dist-eur,0P0000ZP89,global-financial-services-fund-y-di,1039154,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936578532,equity,EUR,
luxembourg,Fidelity Funds - Global Financial Services Fund A-dist-eur,0P00000SRT,global-financial-services-fund-a-de,1039148,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0114722498,equity,EUR,
luxembourg,Fidelity Funds - Global Financial Services Fund E-acc-eur,0P00000SGU,global-financial-services-fund-e-ac,1039151,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0114722738,equity,EUR,
luxembourg,Nn (l) Banking & Insurance - X Cap Usd,0P00000KN6,nn-l-banking-insurance-x-cap-usd,1041196,NN Investment Partners Luxembourg SA,LU0121172307,equity,USD,
luxembourg,Nn (l) Banking & Insurance - P Cap Usd,0P00000BD9,nn-l-banking-insurance-p-cap-usd,1041193,NN Investment Partners Luxembourg SA,LU0119198637,equity,USD,
luxembourg,Nn (l) Banking & Insurance - P Dis Usd,0P00000BDB,nn-l-banking-insurance-p-dis-usd,1041194,NN Investment Partners Luxembourg SA,LU0119198710,equity,USD,
luxembourg,Seb Medical Fund D,0P000022J3,seb-medical-fund-d,1099732,SEB Investment Management AB,LU0047324214,equity,USD,
luxembourg,Franklin Global Listed Infrastructure Fund I(acc)eur,0P0000YO54,franklin-global-listed-infrastructe,1039323,Franklin Templeton International Services S.à r.l.,LU0909058132,equity,EUR,
luxembourg,C Worldwide Medical Small & Mid Cap 1a,0P00000EW1,c-wrldwidemedicalsm-cap-1a-eur,1101538,C WorldWide Fund Management S.A.,LU0091821107,equity,EUR,
luxembourg,Axa World Funds - Framlington Longevity Economy A Capitalisation Sgd,0P00013708,axa-framlington-health-a-cap-sgd,1104215,AXA Funds Management S.A.,LU0964943350,equity,SGD,
luxembourg,Ab - International Health Care Portfolio B Acc,0P000019YQ,intl-health-care-portfolio-b-acce,1037297,AllianceBernstein (Luxembourg) S.à r.l.,LU0251853742,equity,EUR,
luxembourg,Ab - International Health Care Portfolio I Acc,0P00000V0F,ab-sicav-i-international-health-cae,1034860,AllianceBernstein (Luxembourg) S.à r.l.,LU0251855366,equity,EUR,
luxembourg,Ab - International Health Care Portfolio B Acc,0P00000I43,intl-health-care-portfolio-b-accu,1037299,AllianceBernstein (Luxembourg) S.à r.l.,LU0058721035,equity,USD,
luxembourg,Ab - International Health Care Portfolio I Acc,LP65072854,ab-sicav-i-international-health-ca,1034861,AllianceBernstein (Luxembourg) S.à r.l.,LU0308901593,equity,SGD,
luxembourg,Ab - International Health Care Portfolio Bx Usd Acc,0P000019RH,intl-health-care-portfolio-bx-usd-a,1037300,AllianceBernstein (Luxembourg) S.à r.l.,LU0037321428,equity,USD,
luxembourg,Ab - International Health Care Portfolio A Acc,0P000019YS,intl-health-care-portfolio-a-acce,1037293,AllianceBernstein (Luxembourg) S.à r.l.,LU0251853072,equity,EUR,
luxembourg,Ab - International Health Care Portfolio I Acc,0P00001RTN,ab-sicav-i-international-health-car,1034862,AllianceBernstein (Luxembourg) S.à r.l.,LU0097089360,equity,USD,
luxembourg,Ab - International Health Care Portfolio C Acc,0P000019YR,intl-health-care-portfolio-c-acce,1037301,AllianceBernstein (Luxembourg) S.à r.l.,LU0251854476,equity,EUR,
luxembourg,Ab - International Health Care Portfolio A Acc,0P00000I45,intl-health-care-portfolio-a-accu,1037295,AllianceBernstein (Luxembourg) S.à r.l.,LU0058720904,equity,USD,
luxembourg,Ab - International Health Care Portfolio C Acc,0P00000NTW,intl-health-care-portfolio-c-accu,1037303,AllianceBernstein (Luxembourg) S.à r.l.,LU0100122521,equity,USD,
luxembourg,Ab - International Health Care Portfolio Ax Usd Acc,0P000015QW,intl-health-care-portfolio-ax-usd-a,1037296,AllianceBernstein (Luxembourg) S.à r.l.,LU0037065322,equity,USD,
luxembourg,Kieger Fund I - Kieger Healthcare Selection Fund A Usd,0P00015DFJ,kieger-i-kieger-healthcare-slct-a-u,1114470,Kieger (Luxembourg) SA,LU0996777917,equity,USD,
luxembourg,Pictet-health Z Usd,0P00001QX7,pictet-health-z-usd,1099763,Pictet Asset Management (Europe) SA,LU0188501687,equity,USD,
luxembourg,Edmond De Rothschild Fund - Healthcare K Eur,0P0001678I,global-healthcare-k-eur,1035323,Edmond de Rothschild Asset Management (Lux),LU1160357155,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Healthcare I Eur,0P0001678H,global-healthcare-i-eur,1035322,Edmond de Rothschild Asset Management (Lux),LU1160357403,equity,EUR,
luxembourg,Medical Biohealth Eur,0P00000J43,fcp-medical-biohealth-trends-eur,1072982,Hauck & Aufhäuser Fund Services S.A.,LU0119891520,equity,EUR,
luxembourg,Medical Biohealth Eur I Inc,0P00008QNS,fcp-medical-biohealth-trends-i,1101524,Hauck & Aufhäuser Fund Services S.A.,LU0294851513,equity,EUR,
luxembourg,Nn (l) Health Care - X Cap Usd,0P00000KNI,nn-l-health-care-x-cap-usd,1041248,NN Investment Partners Luxembourg SA,LU0121188642,equity,USD,
luxembourg,Nn (l) Health Care - P Cap Usd,0P00000BE9,nn-l-health-care-p-cap-usd,1041244,NN Investment Partners Luxembourg SA,LU0119209004,equity,USD,
luxembourg,Nn (l) Health Care - P Dis Usd,0P00000BEA,nn-l-health-care-p-dis-usd,1041245,NN Investment Partners Luxembourg SA,LU0119209269,equity,USD,
luxembourg,Nn (l) Health Care - I Cap Usd,0P00002C74,nn-l-health-care-i-cap-usd,1041242,NN Investment Partners Luxembourg SA,LU0242142734,equity,USD,
luxembourg,Nn (l) Health Care - P Cap Eur,0P0000A8IH,nn-l-health-care-p-cap-eur,1041243,NN Investment Partners Luxembourg SA,LU0341736568,equity,EUR,
luxembourg,Nn (l) Health Care - X Cap Eur,0P0000A8Y4,nn-l-health-care-x-cap-eure,1041246,NN Investment Partners Luxembourg SA,LU0341736642,equity,EUR,
luxembourg,Nn (l) Health Care - X Cap Eur,0P0000SUXP,nn-l-health-care-x-cap-euru,1041247,NN Investment Partners Luxembourg SA,,equity,USD,
luxembourg,Edmond De Rothschild Fund - Healthcare A Usd,0P0001678F,edr-fund-glbl-healthcare-a-usd,1101418,Edmond de Rothschild Asset Management (Lux),LU1160358047,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Zgd,0P00016RQV,capital-group-new-perspective-fuzgj,1035913,Capital Group,LU1295556457,equity,JPY,
luxembourg,Atomo - Plab Flex Absolute Fund R Eur Acc,0P0000UGIV,atomo-plab-flex-absolute-r-eur-acc,1105621,Casa4Funds SA,LU0686511741,equity,EUR,
luxembourg,Mfs Meridian Funds - Global Equity Fund A1 Usd,0P000020IN,mfs-global-equity-a1-usd,1058118,MFS Meridian Funds,LU0219441069,equity,USD,
luxembourg,Schroder International Selection Fund European Alpha Absolute Return C Accumulation Eur,0P00011WOD,schroder-euro-alpha-ar-c-acceur,1103704,Schroder Investment Management Lux S.A.,LU0995125985,equity,EUR,
luxembourg,Gam Multistock - Absolute Return Europe Equity Usd Ah,0P0000USJT,gam-multistock-ar-euro-eq-usd-ah,1104066,GAM (Luxembourg) SA,LU0529498072,equity,USD,
luxembourg,Gam Multistock - Absolute Return Europe Equity Usd Bh,0P0000USJU,gam-multistock-ar-euro-eq-usd-bh,1104067,GAM (Luxembourg) SA,LU0529498155,equity,USD,
luxembourg,Gam Multistock - Absolute Return Europe Equity Usd Ch,0P0000USJV,gam-multistock-ar-euro-eq-usd-ch,1104068,GAM (Luxembourg) SA,LU0529498239,equity,USD,
luxembourg,Gam Multistock - Absolute Return Europe Equity Chf Ch,0P0000TNET,gam-multistock-ar-euro-eq-chf-ch,1104073,GAM (Luxembourg) SA,LU0529498825,equity,CHF,
luxembourg,Gam Multistock - Absolute Return Europe Equity Chf Ah,0P0000TNEU,gam-multistock-ar-euro-eq-chf-ah,1104074,GAM (Luxembourg) SA,LU0529498668,equity,CHF,
luxembourg,Gam Multistock - Absolute Return Europe Equity Chf Bh,0P0000TNES,gam-multistock-ar-euro-eq-chf-bh,1104072,GAM (Luxembourg) SA,LU0529498742,equity,CHF,
luxembourg,Gam Multistock - Absolute Return Europe Equity Eur C,0P0000PZ8J,gam-multistock-ar-euro-eq-eur-c,1103722,GAM (Luxembourg) SA,LU0529497777,equity,EUR,
luxembourg,Gam Multistock - Absolute Return Europe Equity Eur Ca,0P0000PZ8K,gam-multistock-ar-euro-eq-eur-ca,1104078,GAM (Luxembourg) SA,LU0529497850,equity,EUR,
luxembourg,Gam Multistock - Absolute Return Europe Equity Eur A,0P0000PZ8H,gam-multistock-ar-euro-eq-eur-a,1103720,GAM (Luxembourg) SA,LU0529497421,equity,EUR,
luxembourg,Gam Multistock - Absolute Return Europe Equity Eur B,0P0000PZ8I,gam-multistock-ar-euro-eq-eur-b,1103721,GAM (Luxembourg) SA,LU0529497694,equity,EUR,
luxembourg,Blackrock Strategic Funds - Global Long/short Equity Fund C2 Usd,0P000154UY,blackrock-strats-glbllongshorteqc2,1114716,BlackRock (Luxembourg) SA,LU1153524746,equity,USD,
luxembourg,Blackrock Strategic Funds - Global Long/short Equity Fund D2 Usd,0P000154UZ,blackrock-strats-glbllongshorteqd2,1114717,BlackRock (Luxembourg) SA,LU1153525040,equity,USD,
luxembourg,Blackrock Strategic Funds - Global Long/short Equity Fund J5 Usd,0P000137EO,blackrock-strats-glbllongshorteqj5,1114718,BlackRock (Luxembourg) SA,LU1069250626,equity,USD,
luxembourg,Blackrock Strategic Funds - Global Long/short Equity Fund X2 Usd,0P000137EP,blackrock-strats-glbllongshorteqx2,1114719,BlackRock (Luxembourg) SA,LU1069250386,equity,USD,
luxembourg,Blackrock Strategic Funds - Global Long/short Equity Fund A2 Usd,0P000137EL,blackrock-strats-glbllongshorteqa2,1114715,BlackRock (Luxembourg) SA,LU1069250113,equity,USD,
luxembourg,Alpha Ucits Sicav - Amber Equity Fund A Eur,0P00012QGJ,alpha-ucits-sicav-amber-eq-a-eur,1104099,MDO Management Company S.A.,LU0968832344,equity,EUR,
luxembourg,Nordea 1 - Global Long Short Equity Fund Usd Hedged Bp Sek,0P000198BG,nordea-1-glbllongshortequsd-h-bp-se,1114147,Nordea Investment Funds SA,LU1009767143,equity,SEK,
luxembourg,Nordea 1 - Global Long Short Equity Fund Usd Hedged Bp Nok,0P000198BF,nordea-1-glbllongshortequsd-h-bp-no,1114153,Nordea Investment Funds SA,LU1009746493,equity,NOK,
luxembourg,Schroder International Selection Fund Qep Global Equity Market Neutral A1 Accumulation Usd,0P00018WVW,schroder-qep-glblabsolute-a1-accusd,1107043,Schroder Investment Management Lux S.A.,LU1496799286,equity,USD,
luxembourg,Gam Multistock - Absolute Return Europe Equity Gbp Bh,0P0000VC9V,gam-multistock-ar-euro-eq-gbp-bh,1104082,GAM (Luxembourg) SA,LU0529499476,equity,GBP,
luxembourg,Gam Multistock - Absolute Return Europe Equity Gbp Rh,0P0000ZTHE,gam-multistock-ar-euro-eq-gbp-rh,1104079,GAM (Luxembourg) SA,LU0984219559,equity,GBP,
luxembourg,Gam Multistock - Absolute Return Europe Equity Gbp Ah,0P0000VC9U,gam-multistock-ar-euro-eq-gbp-ah,1104080,GAM (Luxembourg) SA,LU0529499393,equity,GBP,
luxembourg,Schroder International Selection Fund European Alpha Absolute Return R Accumulation Eur,0P00011WOA,schroder-euro-alpha-ar-r-acceur,1103703,Schroder Investment Management Lux S.A.,LU0995126017,equity,EUR,
luxembourg,Schroder International Selection Fund European Alpha Absolute Return E Accumulation Eur,0P000130NC,schroder-euro-alpha-ar-e-acceur,1103707,Schroder Investment Management Lux S.A.,LU1056829218,equity,EUR,
luxembourg,Schroder International Selection Fund European Alpha Absolute Return A Accumulation Eur,0P00012U1R,schroder-euro-alpha-ar-a-acceur,1103706,Schroder Investment Management Lux S.A.,LU1046234768,equity,EUR,
luxembourg,Schroder International Selection Fund European Alpha Absolute Return B Accumulation Eur,0P00012U1S,schroder-euro-alpha-ar-b-acceur,1103705,Schroder Investment Management Lux S.A.,LU1046234842,equity,EUR,
luxembourg,Blackrock Strategic Funds - European Absolute Return Fund D2 Chf Hedged,0P0000VOHL,blackrock-strats-euro-ar-d2-chfhdgd,1106511,BlackRock (Luxembourg) SA,LU0748867792,equity,CHF,
luxembourg,Blackrock Strategic Funds - European Absolute Return Fund I2 Eur,0P0000W422,blackrock-strats-euro-ar-i2-eur,1103688,BlackRock (Luxembourg) SA,LU0776931064,equity,EUR,
luxembourg,Blackrock Strategic Funds - European Absolute Return Fund D2 Eur,0P0000JCSJ,blackrock-strats-euro-ar-d2-eur,1103689,BlackRock (Luxembourg) SA,LU0414666189,equity,EUR,
luxembourg,Blackrock Strategic Funds - European Absolute Return Fund D4 Eur,0P0000XAGN,blackrock-strats-euro-ar-d4-eur,1103690,BlackRock (Luxembourg) SA,LU0827970921,equity,EUR,
luxembourg,Blackrock Strategic Funds - European Absolute Return Fund A2 Eur,0P0000JCSG,blackrock-strats-euro-ar-a2-eur,1103685,BlackRock (Luxembourg) SA,LU0411704413,equity,EUR,
luxembourg,Blackrock Strategic Funds - European Absolute Return Fund E2 Eur,0P0000JCSH,blackrock-strats-euro-ar-e2-eur,1103686,BlackRock (Luxembourg) SA,LU0414665884,equity,EUR,
luxembourg,Blackrock Strategic Funds - European Absolute Return Fund A4 Eur,0P0000JCSI,blackrock-strats-euro-ar-a4-eur,1103687,BlackRock (Luxembourg) SA,LU0414668557,equity,EUR,
luxembourg,Pictet Tr - Agora Hp Usd,0P00013N5J,pictet-tr-agora-hp-usd,1086688,Pictet Asset Management (Europe) SA,LU1071463183,equity,USD,
luxembourg,Pictet Tr - Agora Hi Usd,0P00013N5K,pictet-tr-agora-hi-usd,1086689,Pictet Asset Management (Europe) SA,LU1071463001,equity,USD,
luxembourg,Pictet Tr - Agora Hp Chf,0P00013N5N,pictet-tr-agora-hp-chf,1086840,Pictet Asset Management (Europe) SA,LU1071463696,equity,CHF,
luxembourg,Pictet Tr - Agora Hi Chf,0P00013N5R,pictet-tr-agora-hi-chf,1086841,Pictet Asset Management (Europe) SA,LU1071463423,equity,CHF,
luxembourg,Gam Multistock - Absolute Return Europe Equity Gbp Ch,0P0000VC9W,gam-multistock-ar-euro-eq-gbp-ch,1104081,GAM (Luxembourg) SA,LU0529499559,equity,GBP,
luxembourg,Pictet Tr - Agora P Dy Eur,0P000179KD,pictet-tr-agora-p-dy-eur,1100215,Pictet Asset Management (Europe) SA,LU1229532970,equity,EUR,
luxembourg,Pictet Tr - Agora P Eur,0P00013N5O,pictet-tr-agora-p-eur,1099893,Pictet Asset Management (Europe) SA,LU1071462615,equity,EUR,
luxembourg,Pictet Tr - Agora I Eur,0P00013N5M,pictet-tr-agora-i-eur,1099894,Pictet Asset Management (Europe) SA,LU1071462532,equity,EUR,
luxembourg,Pictet Tr - Agora Hi Gbp,0P00013N5P,pictet-tr-agora-hi-gbp,1099979,Pictet Asset Management (Europe) SA,LU1071463266,equity,GBP,
luxembourg,Pictet Tr - Agora I Gbp,0P00013N5L,pictet-tr-agora-i-gbp,1099899,Pictet Asset Management (Europe) SA,LU1071462888,equity,GBP,
luxembourg,Ram (lux) Systematic Funds - Long/short Emerging Markets Equities Ih Sek,0P0000ZA33,ram-luxsys-longshort-emeqih-sek,1103680,Ram Active Investments (Luxembourg) S.A.,LU0945362514,equity,SEK,
luxembourg,Schroder International Selection Fund European Alpha Absolute Return I Accumulation Eur,0P00017WW3,schroder-euro-alpha-ar-i-acceur,1103708,Schroder Investment Management Lux S.A.,LU1388563725,equity,EUR,
luxembourg,Schroder International Selection Fund European Alpha Absolute Return B Accumulation Usd Hedged,0P000133PB,schroder-euro-alpha-ar-b-accusd-h,1104461,Schroder Investment Management Lux S.A.,LU1067351400,equity,USD,
luxembourg,Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation Usd Hedged,0P000133PA,schroder-euro-alpha-ar-a1-accusd-h,1105064,Schroder Investment Management Lux S.A.,LU1067354842,equity,USD,
luxembourg,Schroder International Selection Fund European Alpha Absolute Return R Accumulation Usd Hedged,0P00011WOB,schroder-euro-alpha-ar-r-accusd-h,1104458,Schroder Investment Management Lux S.A.,LU0995126447,equity,USD,
luxembourg,Schroder International Selection Fund European Alpha Absolute Return C Accumulation Usd Hedged,0P00011WOE,schroder-euro-alpha-ar-c-accusd-h,1104459,Schroder Investment Management Lux S.A.,LU0995126363,equity,USD,
luxembourg,Schroder International Selection Fund European Alpha Absolute Return A Accumulation Usd Hedged,0P000133O1,schroder-euro-alpha-ar-a-accusd-h,1104460,Schroder Investment Management Lux S.A.,LU1065104314,equity,USD,
luxembourg,Blackrock Strategic Funds - European Absolute Return Fund D2 Gbp Hedged,0P0000WLNI,blackrock-strats-euro-ar-d2-gbphdgd,1106598,BlackRock (Luxembourg) SA,LU0802637750,equity,GBP,
luxembourg,Amundi Funds Ii - Absolute Return European Equity A Huf Acc Hedged,0P000184AU,amundi-ar-euro-eq-a-huf-acc-hdgd,1085038,Amundi Luxembourg S.A.,LU1408342548,equity,HUF,
luxembourg,Schroder International Selection Fund Qep Global Equity Market Neutral B Accumulation Eur Hedged,0P00018NFW,schroder-qep-glblabsolute-b-acceur,1114256,Schroder Investment Management Lux S.A.,LU1476611428,equity,EUR,
luxembourg,Dnb Fund - Eco Absolute Return Retail A (nok),0P0000TFQL,dnb-fund-eco-ar-retail-a-nok,1100988,DNB Asset Management SA,LU0547714369,equity,NOK,
luxembourg,Jpmorgan Funds - Japan Market Neutral Fund X (acc) - Eur (hedged),0P0000THCV,jpmorgan-jap-market-neutral-x-acch,1114830,JPMorgan Asset Management (Europe) S.à r.l.,LU0631845277,equity,EUR,
luxembourg,Miralt Sicav Europe - A Chf,0P0000NATL,miralt-sicav-euro-a-chf,1100177,Mirabaud Asset Management (Europe) S.A.,LU0429745101,equity,CHF,
luxembourg,Bg Selection Sicav - Short Strategies Ax,0P0000AB9W,bg-selection-short-strategies-ax,1104321,BG Fund Management Luxembourg,LU0343765656,equity,EUR,
luxembourg,Bg Selection Sicav - Short Strategies Cx,0P0000X4N3,bg-selection-short-strategies-cx,1104322,BG Fund Management Luxembourg,LU0818658097,equity,EUR,
luxembourg,Lux Im Short Eqs Dbx,0P0000ABK4,lux-im-short-eq-dbx,1099817,BG Fund Management Luxembourg,LU0338791212,equity,EUR,
luxembourg,Lux Im - Short Equities Cx,0P0000AB92,lux-im-short-eq-cx,1099747,BG Fund Management Luxembourg,LU0338790834,equity,EUR,
luxembourg,Lux Im Short Eqs Fx,0P000125L1,lux-im-short-eq-fx,1099749,BG Fund Management Luxembourg,LU0841675928,equity,EUR,
luxembourg,Lux Im Short Eqs Dlx,0P0000AB91,lux-im-short-eq-dlx,1099816,BG Fund Management Luxembourg,LU0338791055,equity,EUR,
luxembourg,Zest Emerging Markets + R,0P0000P37W,zest-em-r,1099608,Degroof Petercam Asset Services S.A.,LU0499300621,equity,EUR,
luxembourg,Miralt Sicav Europe - A Usd,0P00001V0Y,miralt-sicav-euro-a-usd,1100173,Mirabaud Asset Management (Europe) S.A.,LU0132285072,equity,USD,
luxembourg,Janus Henderson United Kingdom Absolute Return Fund R€ Acc (hedged),0P0000OWUZ,janus-henderson-uk-absolute-r-acc,1099013,Janus Henderson Investors,LU0490786174,equity,EUR,
luxembourg,Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Chf Hedged,0P00018MP1,blackrock-strats-ukeqar-d2-chfhdgd,1105331,BlackRock (Luxembourg) SA,LU1430596772,equity,CHF,
luxembourg,Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Eur Hedged,0P00018MP0,blackrock-strats-ukeqar-d2-eurhdgd,1105356,BlackRock (Luxembourg) SA,LU1430596699,equity,EUR,
luxembourg,Blackrock Strategic Funds - Uk Equity Absolute Return Fund E2 Eur,0P00018U56,blackrock-strats-uk-eq-ar-e2-eur,1104157,BlackRock (Luxembourg) SA,LU1495981976,equity,EUR,
luxembourg,Blackrock Strategic Funds - Uk Equity Absolute Return Fund A4 Eur Hedged,0P00018MOY,blackrock-strats-ukeqar-a4-eurhdgd,1105353,BlackRock (Luxembourg) SA,LU1430596343,equity,EUR,
luxembourg,Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Eur,0P00018W8Y,blackrock-strats-uk-eq-ar-d2-eur,1104158,BlackRock (Luxembourg) SA,LU1495982784,equity,EUR,
luxembourg,Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 Eur Hedged,0P00018MOX,blackrock-strats-ukeqar-a2-eurhdgd,1105354,BlackRock (Luxembourg) SA,LU1430596269,equity,EUR,
luxembourg,Blackrock Strategic Funds - Uk Equity Absolute Return Fund E2 Eur Hedged,0P00018U57,blackrock-strats-ukeqar-e2-eurhdgd,1105355,BlackRock (Luxembourg) SA,LU1495982198,equity,EUR,
luxembourg,Blackrock Strategic Funds - Uk Equity Absolute Return Fund X2 Gbp,0P00018MP3,blackrock-strats-uk-eq-ar-x2-gbp,1104192,BlackRock (Luxembourg) SA,LU1430596939,equity,GBP,
luxembourg,Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 Gbp,0P00018MOW,blackrock-strats-uk-eq-ar-a2-gbp,1104190,BlackRock (Luxembourg) SA,LU1430596186,equity,GBP,
luxembourg,Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Gbp,0P00018MOZ,blackrock-strats-uk-eq-ar-d2-gbp,1104191,BlackRock (Luxembourg) SA,LU1430596426,equity,GBP,
luxembourg,Ab - Select Ab -solute Alpha Portfolio S1 Jpy H Acc,0P000101T3,ab-islctabsltalphaprtflos1jpyhacc,1085022,AllianceBernstein (Luxembourg) S.à r.l.,LU0965507402,equity,JPY,
luxembourg,Schroder Gaia Sirios Us Equity A Accumulation Usd,0P0000Y655,schroder-gaia-sirios-useq-a-acc-usd,1106574,Schroder Investment Management Lux S.A.,LU0885727932,equity,USD,
luxembourg,Jpmorgan Funds - Japan Market Neutral Fund C (acc) - Eur (hedged),0P0000THCW,jpmorgan-jap-market-neutral-c-acch,1114832,JPMorgan Asset Management (Europe) S.à r.l.,LU0631844890,equity,EUR,
luxembourg,Seven Ucits - Seven Fortress Fund Eur-i (cap),0P00018JIK,seven-ucits-seven-fortress-euri-cap,1107509,Seven Capital Management,LU1388503580,equity,EUR,
luxembourg,Seven Ucits - Seven Fortress Fund Eur-s (cap),0P00018JIN,seven-ucits-seven-fortress-eurs-cap,1107508,Seven Capital Management,LU1388504125,equity,EUR,
luxembourg,Seven Ucits - Seven Fortress Fund Eur-r (cap),0P00018JIL,seven-ucits-seven-fortress-eurr-cap,1107507,Seven Capital Management,LU1388503747,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Equity Market Neutral C Accumulation Usd,0P000163JO,schroder-qep-glblabsolute-c-accusd,1105409,Schroder Investment Management Lux S.A.,LU1201919690,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Equity Market Neutral I Accumulation Usd,0P000163JP,schroder-qep-glblabsolute-i-accusd,1105410,Schroder Investment Management Lux S.A.,LU1201919773,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Equity Market Neutral A Accumulation Usd,0P000163JL,schroder-qep-glblabsolute-a-accusd,1105411,Schroder Investment Management Lux S.A.,LU1201919427,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Equity Market Neutral C Accumulation Eur Hedged,0P000163JR,schroder-qep-glblabsolute-c-acceur,1114253,Schroder Investment Management Lux S.A.,LU1201919930,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Equity Market Neutral A Accumulation Eur Hedged,0P000163JQ,schroder-qep-glblabsolute-a-acceur,1114254,Schroder Investment Management Lux S.A.,LU1201919856,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Equity Market Neutral I Accumulation Eur Hedged,0P000163JS,schroder-qep-glblabsolute-i-acceur,1114255,Schroder Investment Management Lux S.A.,LU1201920193,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - Long/short Emerging Markets Equities I Usd,0P0000UR4B,ram-luxsys-longshort-emeqi-usd,1101498,Ram Active Investments (Luxembourg) S.A.,LU0705072691,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Long/short Emerging Markets Equities B Usd,0P0000UR48,ram-luxsys-longshort-emeqb-usd,1101497,Ram Active Investments (Luxembourg) S.A.,LU0705072188,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Long/short Emerging Markets Equities Ch Chf,0P0000UR49,ram-luxsys-longshort-emeqch-chf,1103838,Ram Active Investments (Luxembourg) S.A.,LU0705072261,equity,CHF,
luxembourg,Ram (lux) Systematic Funds - Long/short Emerging Markets Equities Ih Chf,0P0000UR4C,ram-luxsys-longshort-emeqih-chf,1103839,Ram Active Investments (Luxembourg) S.A.,LU0705072774,equity,CHF,
luxembourg,Ram (lux) Systematic Funds - Long/short Emerging Markets Equities Ih Eur,0P0000UR4D,ram-luxsys-longshort-emeqih-eur,1103858,Ram Active Investments (Luxembourg) S.A.,LU0705072857,equity,EUR,
luxembourg,Dnb Fund Eco Absolute Return Retail A (sek),0P0000TFQM,dnb-fund-eco-ar-retail-a-sek,1100979,DNB Asset Management SA,LU0547714443,equity,SEK,
luxembourg,Ram (lux) Systematic Funds - Long/short Emerging Markets Equities Eh Eur,0P0000UR4A,ram-luxsys-longshort-emeqeh-eur,1103859,Ram Active Investments (Luxembourg) S.A.,LU0705072345,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - Long/short Emerging Markets Equities Uh Gbp,0P00015KXC,ram-luxsys-longshort-emequh-gbp,1103881,Ram Active Investments (Luxembourg) S.A.,LU0935267327,equity,GBP,
luxembourg,Exane Funds 1 Exane Archimedes Fund A Eur,0P0000JTH3,exane-1-exane-archimedes-fund-a-eur,1106675,Exane Asset Management Luxembourg,LU0417733242,equity,EUR,
luxembourg,Exane Funds 1 Exane Archimedes Fund B Eur,0P0000JTH5,exane-1-exane-archimedes-fund-b-eur,1106676,Exane Asset Management Luxembourg,LU0417733325,equity,EUR,
luxembourg,Exane Funds 1 Exane Archimedes Fund E Eur,0P00015EHZ,exane-1-exane-archimedes-fund-e-eur,1106677,Exane Asset Management Luxembourg,LU1155061614,equity,EUR,
luxembourg,Az Fund 1 Alternative Smart Risk Premia A-az Acc,0P0001H0WI,az-alt-smart-risk-premia-a-az-acc,1123944,AZ Fund Management SA,LU1867653385,equity,EUR,
luxembourg,Nordea 1 - Global Long Short Equity Fund Usd Hedged Bi Eur,0P00018QZQ,nordea-1-glbllongshortequsd-h-bi-eu,1114268,Nordea Investment Funds SA,LU1002958574,equity,EUR,
luxembourg,Nordea 1 - Global Long Short Equity Fund Usd Hedged E Eur,0P00018QZO,nordea-1-glbllongshortequsd-h-e-eur,1107236,Nordea Investment Funds SA,LU1009742823,equity,EUR,
luxembourg,Nordea 1 - Global Long Short Equity Fund Usd Hedged Bp Eur,0P00018QZT,nordea-1-glbllongshortequsd-h-bp-eu,1114269,Nordea Investment Funds SA,LU1002957501,equity,EUR,
luxembourg,Nordea 1 - Global Long Short Equity Fund Usd Hedged Ha Eur,0P00018X51,nordea-1-glbllongshortequsd-h-ha-eu,1114270,Nordea Investment Funds SA,LU1005845653,equity,EUR,
luxembourg,Nordea 1 - Global Long Short Equity Fund Usd Hedged Hbi Eur,0P00018QZR,nordea-1-glbllongshortequsd-h-hbi-e,1114487,Nordea Investment Funds SA,LU1009743128,equity,EUR,
luxembourg,Dnb Fund Eco Absolute Return Retail A,0P0000Q5RQ,dnb-fund-eco-ar-retail-a,1100299,DNB Asset Management SA,LU0547714286,equity,EUR,
luxembourg,Exane Funds 1 Exane Archimedes Fund A Usd,0P0000RWA8,exane-1-exane-archimedes-fund-a-usd,1106652,Exane Asset Management Luxembourg,LU0548301901,equity,USD,
luxembourg,Schroder Gaia Sirios Us Equity C Accumulation Usd,0P0000Y658,schroder-gaia-siriosus-eq-c-acc-usd,1106575,Schroder Investment Management Lux S.A.,LU0885728070,equity,USD,
luxembourg,Pictet Tr - Agora Hi Jpy,0P00013N5Q,pictet-tr-agora-hi-jpy,1084994,Pictet Asset Management (Europe) SA,LU1071463779,equity,JPY,
luxembourg,Berenberg Diversified Ui Usd,0P0000SX4O,berenberg-diversified-ui-usd,1037846,Universal-Investment Luxembourg SA,LU0594726662,equity,USD,
luxembourg,Mfs Meridian Funds - Diversified Income Fund I2 Gbp,0P00014JRQ,mfs-meridian-dvrsfd-income-i2-gbp,1105375,MFS Meridian Funds,LU1099987700,equity,GBP,
luxembourg,Schroder International Selection Fund Multi-asset Growth And Income B Accumulation Usd,0P000168GI,schroder-glblmultiasset-flxbl-b-acc,1114776,Schroder Investment Management Lux S.A.,LU1236687239,equity,USD,
luxembourg,Diversified Growth Company Ns Balanced Fund Class A Usd Acc,0P0001567M,dgc-ns-balanced-class-a-usd-acc,1075112,"Notz, Stucki Europe SA",LU0953300026,equity,USD,
luxembourg,Fidelity Funds - Growth & Income Fund Y-acc-usd,0P0000CO5V,fidelity-growth-income-y-acc-usd,1104256,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346392219,equity,USD,
luxembourg,Diversified Growth Company Fab Global Balanced A Usd Acc,0P0000ZBGJ,diversified-growth-company-fab-glou,1038818,"Notz, Stucki Europe SA",LU0953301180,equity,USD,
luxembourg,Diversified Growth Company Fab Global Balanced B Usd Acc,0P00014OAC,dgc-fab-global-balanced-b-usd-acc,1153411,"Notz, Stucki Europe SA",LU0953302311,equity,USD,
luxembourg,Schroder International Selection Fund Multi-asset Growth And Income A Accumulation Usd,0P00015JLH,schroder-glblmultiasset-flxbl-a-acc,1114774,Schroder Investment Management Lux S.A.,LU1195516338,equity,USD,
luxembourg,Schroder International Selection Fund Multi-asset Growth And Income C Accumulation Usd,0P0000WFKM,schroder-glblmultiasset-flxbl-c-acc,1114775,Schroder Investment Management Lux S.A.,LU0776416538,equity,USD,
luxembourg,Schroder International Selection Fund Multi-asset Growth And Income A1 Accumulation Usd,0P0000WFKK,schroder-glblmultiasset-flxbl-a1-ac,1115000,Schroder Investment Management Lux S.A.,LU0776416371,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Acc Usd,0P0000S04G,barclays-globalbeta-portfolio-2-r-a,1037802,Barclays Asset Management Limited,LU0554223031,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Dis Usd,0P0000S04D,barclays-globalbeta-portfolio-2-r-i,1037803,Barclays Asset Management Limited,LU0554222223,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Acc Usd,0P0000S04A,barclays-globalbeta-portfolio-2-a-a,1037800,Barclays Asset Management Limited,LU0554222496,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Dis Usd,0P0000S047,barclays-globalbeta-portfolio-2-a-i,1037801,Barclays Asset Management Limited,LU0554221688,equity,USD,
luxembourg,Fidelity Funds - Growth & Income Fund A-dist-usd,0P00000MGA,fidelity-growth-income-adist-usd,1104257,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0138981039,equity,USD,
luxembourg,Db Pwm Ii Active Asset Allocation Core Usd A,0P0000JSHR,db-pwm-ii-activeassetalloccoreusd-a,1107005,Hauck & Aufhäuser Fund Services S.A.,LU0327312798,equity,USD,
luxembourg,Db Pwm Ii Active Asset Allocation Core Usd C,0P0000JSHS,db-pwm-ii-activeassetalloccoreusd-c,1107006,Hauck & Aufhäuser Fund Services S.A.,LU0327312954,equity,USD,
luxembourg,Quaero Capital Funds (lux) - Yield Opportunities A-usd,0P00017BE5,quaero-caps-lux-yld-opp-a-usd,1101278,FundPartner Solutions (Europe) S.A.,LU1277647514,equity,USD,
luxembourg,Jss Quant Portfolio - Global (eur) P Usd Hedged Cap,0P000176G7,jss-quant-prtflio-glbleur-p-usd-h-c,1114435,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1111701931,equity,USD,
luxembourg,Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Us,0P00014ZYK,eurobank-usd-lfs-bal-blend-us,1101311,Eurobank Fund Mgmnt Company (Lux) S.A.,LU1102789424,equity,USD,
luxembourg,Private Banking Usd (lf) Fund Of Fund - Balanced Blend Us,0P00015OHV,privatebanking-usd-lf-of-bal-blend,1114511,Eurobank Fund Mgmnt Company (Lux) S.A.,LU1102789770,equity,USD,
luxembourg,Eurobank I (lf) Fund Of Funds - Balanced Blend Us,0P00014ZYH,eurobank-i-lfs-bal-blend-us,1100814,Eurobank Fund Mgmnt Company (Lux) S.A.,LU1102789341,equity,EUR,
luxembourg,Eurobank (lf) Fund Of Funds - Balanced Blend Us,0P00014ZYG,eurobank-lf-fund-funds-bal-blend-us,1107408,Eurobank Fund Mgmnt Company (Lux) S.A.,LU1102789267,equity,EUR,
luxembourg,Itaú Moderate Fund Y Usd Acc,0P000197P2,itau-moderate-fund-y-usd-acc,1101066,UBS Third Party Management Company S.A.,LU1303468125,equity,USD,
luxembourg,Mfs Meridian Funds - Diversified Income Fund W3 Eur,0P00017579,mfs-meridian-dvrsfd-income-w3-eur,1105348,MFS Meridian Funds,LU1307987484,equity,EUR,
luxembourg,Mfs Meridian Funds - Diversified Income Fund W1 Eur,0P00017577,mfs-meridian-dvrsfd-income-w1-eur,1105347,MFS Meridian Funds,LU1307987211,equity,EUR,
luxembourg,Mfs Meridian Funds - Diversified Income Fund W2 Eur,0P00017578,mfs-meridian-dvrsfd-income-w2-eur,1105346,MFS Meridian Funds,LU1307987302,equity,EUR,
luxembourg,Barclays Portfolios Sicav - Barclays Multimanager Portfolio 2 R Dis Usd,0P0000S00E,barclays-sicav-multimgrprtflio-2-r,1114688,Barclays Portfolios SICAV,LU0553824680,equity,USD,
luxembourg,Goldman Sachs Us Real Estate Balanced Portfolio P Usd Mdist,0P0000Y642,gs-us-real-estate-balanced-portfolp,1039605,Goldman Sachs Asset Management Global Services Lim,LU0889235619,equity,USD,
luxembourg,Goldman Sachs Us Real Estate Balanced Portfolio R Inc Usd,0P0000XTDQ,gs-us-real-estate-balanced-portfolu,1039611,Goldman Sachs Asset Management Global Services Lim,LU0858296535,equity,USD,
luxembourg,Goldman Sachs Us Real Estate Balanced Portfolio I Acc Usd,0P0000X7X8,gs-us-real-estate-balanced-portfoli,1039606,Goldman Sachs Asset Management Global Services Lim,LU0820776341,equity,USD,
luxembourg,Goldman Sachs Us Real Estate Balanced Portfolio Base Acc Usd,0P0000X7X5,gs-us-real-estate-balanced-portfola,1039600,Goldman Sachs Asset Management Global Services Lim,LU0820775533,equity,USD,
luxembourg,Goldman Sachs Us Real Estate Balanced Portfolio I Usd (mdist Cap (mbs)),0P0000XLHV,gs-us-real-estate-balanced-portfom2,1039607,Goldman Sachs Asset Management Global Services Lim,LU0846206455,equity,USD,
luxembourg,Goldman Sachs Us Real Estate Balanced Portfolio Base Usd Mdist,0P0000Y643,gs-us-real-estate-balanced-portfolm,1039601,Goldman Sachs Asset Management Global Services Lim,LU0889235379,equity,USD,
luxembourg,Goldman Sachs Us Real Estate Balanced Portfolio P Acc Usd,0P0000X7X9,gs-us-real-estate-balanced-portfopa,1039608,Goldman Sachs Asset Management Global Services Lim,LU0820776267,equity,USD,
luxembourg,Goldman Sachs Us Real Estate Balanced Portfolio Base Usd (mdist Cap (mbs)),0P0000X7X6,gs-us-real-estate-balanced-portfol2,1039602,Goldman Sachs Asset Management Global Services Lim,LU0820775616,equity,USD,
luxembourg,Goldman Sachs Us Real Estate Balanced Portfolio P Usd (mdist Cap (mbs)),0P0000X7XA,gs-us-real-estate-balanced-portfopm,1039609,Goldman Sachs Asset Management Global Services Lim,LU0820776184,equity,USD,
luxembourg,Goldman Sachs Us Real Estate Balanced Portfolio I Usd Mdist,0P0000Y644,gs-us-real-estate-balanced-portfoim,1039604,Goldman Sachs Asset Management Global Services Lim,LU0889235452,equity,USD,
luxembourg,Nordea Fund Of Funds Multi Manager Fund Balanced Hb Usd,0P000102CX,nfund-of-funds-multi-manager-balanu,1041418,Nordea Investment Funds SA,LU0946760708,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Multi-asset Income Fund Ahr (usd),0P00016TDT,morganstanley-glblmltiasstincm-ahr,1114800,Morgan Stanley Investment Management (ACD) Limited,LU1258507828,equity,USD,
luxembourg,Itaú Active Asset Allocation - Growth Share 2,0P0000VT8E,itau-activeassetallocgrwthshare-2,1104550,UBS Third Party Management Company S.A.,LU0454720789,equity,USD,
luxembourg,Itaú Active Asset Allocation - Growth Share 3,0P0000YJZH,itau-active-assetallocgrowthshare-3,1106792,UBS Third Party Management Company S.A.,LU0690413967,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 A Acc Usd,0P0000S057,barclays-globalbeta-portfolio-3-a-a,1037804,Barclays Asset Management Limited,LU0554227453,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 A Dis Usd,0P0000S055,barclays-globalbeta-portfolio-3-a-i,1037805,Barclays Asset Management Limited,LU0554226562,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 R Dis Usd,0P0000S05B,barclays-globalbeta-portfolio-3-r-u,1037806,Barclays Asset Management Limited,LU0554227370,equity,USD,
luxembourg,Ubs (lux) Strategy Xtra Sicav - Balanced (usd) Q-acc,0P00016RGS,ubs-strategy-xtra-s-balanced-usd-qq,1042864,UBS Fund Management (Luxembourg) S.A.,LU1240802741,equity,USD,
luxembourg,Ubs (lux) Strategy Xtra Sicav - Balanced (usd) Q-dist,0P00016RGT,ubs-strategy-xtra-s-balanced-usd-qu,1042865,UBS Fund Management (Luxembourg) S.A.,LU1240802824,equity,USD,
luxembourg,Mfs Meridian Funds - Diversified Income Fund W2 Usd,0P00014JRW,mfs-meridian-dvrsfd-income-w2-usd,1105299,MFS Meridian Funds,LU1099987452,equity,USD,
luxembourg,Mfs Meridian Funds - Diversified Income Fund W1 Usd,0P00014JRU,mfs-meridian-dvrsfd-income-w1-usd,1105298,MFS Meridian Funds,LU1099987379,equity,USD,
luxembourg,Mfs Meridian Funds - Diversified Income Fund W3 Usd,0P00016Q3R,mfs-meridian-dvrsfd-income-w3-usd,1105297,MFS Meridian Funds,LU1280190908,equity,USD,
luxembourg,Franklin Nextstep Balanced Growth Fund A(mdis)usd,0P00017I4M,franklin-nextstep-balgrowth-amdisus,1114182,Franklin Templeton International Services S.à r.l.,LU1350351067,equity,USD,
luxembourg,Franklin Nextstep Balanced Growth Fund A(acc)usd,0P00017I4J,franklin-nextstep-balgrowth-aaccusd,1106797,Franklin Templeton International Services S.à r.l.,LU1350350846,equity,USD,
luxembourg,Itaú Active Asset Allocation - Growth Share 1,0P0000VT8Y,itau-activeassetalloc-growthshare-1,1106791,UBS Third Party Management Company S.A.,LU0454720862,equity,USD,
luxembourg,Bpm - Global Income Fund I Usd,0P0000YWHN,bpm-global-income-fund-i-usd,1038220,IPConcept (Luxemburg) SA,LU0912698130,equity,USD,
luxembourg,Melchior Selected Trust - Global Conservative Fund Class I2 Usd,0P0000RUNN,melchior-selected-trust-global-cons,1040823,Edmond de Rothschild Asset Management (Lux),LU0467768106,equity,USD,
luxembourg,Walser Portfolio Usa Select - R,0P00015LZU,walser-prtflio-usa-select-r,1100821,Walser Privatbank Invest S.A.,LU1172666213,equity,USD,
luxembourg,Ubs (lux) Strategy Xtra Sicav - Yield (usd) Q-dist,0P00016XCQ,ubs-strategy-xtra-s-yield-usd-q-dis,1042869,UBS Fund Management (Luxembourg) S.A.,LU1240803988,equity,USD,
luxembourg,Ubs (lux) Strategy Xtra Sicav - Yield (usd) P-acc,0P00001AR3,ubs-strategy-xtra-s-yield-usd-p-acc,1042866,UBS Fund Management (Luxembourg) S.A.,LU0200190857,equity,USD,
luxembourg,Ubs (lux) Strategy Xtra Sicav - Yield (usd) P-dist,0P00001ZJ8,ubs-strategy-xtra-s-yield-usd-p-dis,1042867,UBS Fund Management (Luxembourg) S.A.,LU0234737715,equity,USD,
luxembourg,Ubs (lux) Strategy Xtra Sicav - Yield (usd) Q-acc,0P00016XCR,ubs-strategy-xtra-s-yield-usd-q-acc,1042868,UBS Fund Management (Luxembourg) S.A.,LU1240803806,equity,USD,
luxembourg,Franklin Nextstep Stable Growth Fund A(acc)hkd,0P00017I57,franklin-nextstep-stablegrowth-aacc,1114702,Franklin Templeton International Services S.à r.l.,LU1350350416,equity,HKD,
luxembourg,Franklin Nextstep Stable Growth Fund A(mdis)hkd,0P00017I5A,franklin-nextstep-stablegrowth-amdi,1114924,Franklin Templeton International Services S.à r.l.,LU1350350507,equity,HKD,
luxembourg,Scontinvest Lu - Income Portfolio Usd Acc,0P0000XXAJ,scontinvest-lu-incomeprtfliousd-acc,1107012,UBP Asset Management (Europe) S.A.,LU0860986792,equity,USD,
luxembourg,Moorea Fund - Gestion Patrimoniale Class Ruhe,0P00010PM1,moorea-fund-gestion-patrimoniale-r,1040960,Société Générale Private Wealth Management S.A.,LU0979137147,equity,USD,
luxembourg,Moorea Fund - Gestion Patrimoniale Class Ruhe-d,0P00012HJA,moorea-fund-gestion-patrimoniale-re,1036420,Société Générale Private Wealth Management S.A.,,equity,EUR,
luxembourg,Moorea Fund - Gestion Patrimoniale Class Ruhe-d,0P00011MOE,moorea-fund-gestion-patrimoniale-ru,1036421,Société Générale Private Wealth Management S.A.,LU0979137493,equity,USD,
luxembourg,Base Investments Sicav - Flexible Low Risk Exposure Usd,0P0000TLM0,base-investments-flexible-low-risku,1037820,Edmond de Rothschild Asset Management (Lux),LU0634808512,equity,USD,
luxembourg,Ubs (lux) Strategy Sicav - Income (usd) Q-dist,0P00016PQE,ubs-lux-strategy-sicav-income-usd-d,1036745,UBS Fund Management (Luxembourg) S.A.,LU1240801776,equity,USD,
luxembourg,Ubs (lux) Strategy Sicav - Income (usd) Q-acc,0P00016O4R,ubs-lux-strategy-sicav-income-usd-q,1036744,UBS Fund Management (Luxembourg) S.A.,LU1240801693,equity,USD,
luxembourg,Ubs (lux) Strategy Sicav - Income (usd) P-acc,0P00011QBK,ubs-strategy-s-income-usd-p-acc,1042862,UBS Fund Management (Luxembourg) S.A.,LU0994951548,equity,USD,
luxembourg,Ubs (lux) Strategy Sicav - Income (usd) P-dist,0P00011QBL,ubs-strategy-s-income-usd-p-dist,1042863,UBS Fund Management (Luxembourg) S.A.,LU0994670023,equity,USD,
luxembourg,Ubs (lux) Strategy Sicav - Income (usd) K-1-acc,0P00013XLA,ubsluxstrat-sicav-income-usd-k1acc,1105352,UBS Fund Management (Luxembourg) S.A.,LU1097765488,equity,USD,
luxembourg,Edmond De Rothschild Fund - Quam 5 D Usd,0P00011W1W,quam-5-d-usd,1035587,Edmond de Rothschild Asset Management (Lux),LU1005539371,equity,USD,
luxembourg,Edmond De Rothschild Fund - Quam 5 A Usd,0P00011UYG,quam-5-a-usd,1035585,Edmond de Rothschild Asset Management (Lux),LU1005538217,equity,USD,
luxembourg,Edmond De Rothschild Fund - Quam 5 B Usd,0P00011UYH,quam-5-b-usd,1035586,Edmond de Rothschild Asset Management (Lux),LU1005538647,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Multimanager Portfolio 1 C Acc Usd,0P0000S02I,barclays-multimanager-portfolio-1-c,1037791,Barclays Asset Management Limited,LU0553828830,equity,USD,
luxembourg,Saga Select Asset Allocation Fund B,0P0000Q3SG,saga-select-asset-allocation-fund-b,1042067,FundPartner Solutions (Europe) S.A.,LU0543854391,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 1 A Acc Usd,0P0000S03C,barclays-globalbeta-portfolio-1-a-a,1037798,Barclays Asset Management Limited,LU0554217066,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 1 C Acc Usd,0P0000S03E,barclays-globalbeta-portfolio-1-c-a,1037799,Barclays Asset Management Limited,LU0554217223,equity,USD,
luxembourg,Diversified Growth Company Horizonte A Usd,0P0000VVPN,diversified-growth-company-horizont,1038820,"Notz, Stucki Europe SA",LU0714639159,equity,USD,
luxembourg,Diversified Growth Company Horizonte B Usd,0P0001362J,dgc-horizonte-b-usd,1075136,"Notz, Stucki Europe SA",LU0714639316,equity,USD,
luxembourg,Schroder International Selection Fund Global Multi-asset Balanced C Accumulation Usd Hedged,0P0000WFLZ,schroder-glblmultiasset-bal-c-h-acc,1114882,Schroder Investment Management Lux S.A.,LU0776415563,equity,USD,
luxembourg,Hsbc Portfolios - World Selection 1 Ac,0P00013JFP,h-portfolios-world-selection-1-clae,1040096,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,M&g Optimal Income Fund Usd C-h Acc,0P0000PVYX,mg-optimal-income-fund-usd-c-h-acc,1045377,M&G Group,GB00B50N1C28,equity,USD,
luxembourg,Ethna-aktiv Usd-t,0P00012NDB,ethna-aktiv-usd-t,1038950,ETHENEA Independent Investors S.A.,LU0985094027,equity,USD,
luxembourg,Schroder International Selection Fund Global Multi-asset Income I Distribution Usd Mf,0P0000Y89G,schroderglblmltiasstincmi-dist-usd,1085514,Schroder Investment Management Lux S.A.,LU0879621992,equity,USD,
luxembourg,Schroder International Selection Fund Global Multi-asset Income I Accumulation Usd,0P0000WHMC,schroder-glblmltiasstincm-i-acc,1085512,Schroder Investment Management Lux S.A.,LU0798851183,equity,USD,
luxembourg,Schroder International Selection Fund Global Multi-asset Income I Distribution Usd Mf,0P0000YVK3,schroder-glblmltiasstincm-j-usd-inc,1085513,Schroder Investment Management Lux S.A.,LU0924044398,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Multi-asset Income Fund I Acc Usd,0P00010YWU,iglobal-multi-asset-income-fund-cli,1040238,Investec Asset Management Luxembourg S.A.,LU0983164699,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Multi-asset Income Fund I Inc-2 Usd,0P00010ZAY,iglobal-multi-asset-income-fund-cl2,1040239,Investec Asset Management Luxembourg S.A.,LU0983164343,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Multi-asset Income Fund Ix Inc-2 Usd,0P0000Z7HY,iglobal-multi-asset-income-fund-clx,1040240,Investec Asset Management Luxembourg S.A.,LU0947747993,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Yield (usd) Q-acc,0P00011WIK,ubs-strategy-fund-yield-usd-q-acc,1042861,UBS Fund Management (Luxembourg) S.A.,LU0941351925,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Yield (usd) K-1-acc,0P0000Z2N3,ubs-strategy-fund-yield-usd-k-1-acc,1042858,UBS Fund Management (Luxembourg) S.A.,LU0939686977,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Yield (usd) Q-dist,0P00016IXV,ubs-lux-strategy-fund-yield-usd-q-d,1035734,UBS Fund Management (Luxembourg) S.A.,LU1240800539,equity,USD,
luxembourg,Oclaner Patrimonial Fund Ia Usd Hedged Acc,0P00016LEH,oclaner-patrimonial-ia-usd-hdgd-acc,1107410,MDO Management Company S.A.,LU1004650278,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Yield (usd) P-acc,0P00000AT9,ubs-strategy-fund-yield-usd-p-acc,1042859,UBS Fund Management (Luxembourg) S.A.,LU0033043885,equity,USD,
luxembourg,Amundi Funds - Global Multi-asset Target Income M2 Usd (c),0P00013TOL,amundi-target-income-h-usd-nd,1086947,Amundi Luxembourg S.A.,LU1883333038,equity,USD,
luxembourg,Amundi Funds - Global Multi-asset Target Income A2 Usd (c),0P00013TOG,amundi-target-income-a-usd-nd,1086948,Amundi Luxembourg S.A.,LU1883331339,equity,USD,
luxembourg,Amundi Funds - Global Multi-asset Target Income C Usd Qti (d),0P00013TOE,amundi-target-income-c-usd-qd,1086941,Amundi Luxembourg S.A.,LU1883331768,equity,USD,
luxembourg,Amundi Funds - Global Multi-asset Target Income I2 Usd (c),0P00013TOH,amundi-target-income-i-usd-nd,1086949,Amundi Luxembourg S.A.,LU1883332659,equity,USD,
luxembourg,Amundi Funds - Global Multi-asset Target Income Q-d Usd Qti (d),0P00015421,amundi-target-income-d-usd-qd,1086942,Amundi Luxembourg S.A.,LU1883333467,equity,USD,
luxembourg,Amundi Funds - Global Multi-asset Target Income C Usd (c),0P00013TOF,amundi-target-income-c-usd-nd,1086950,Amundi Luxembourg S.A.,LU1883331685,equity,USD,
luxembourg,Amundi Funds - Global Multi-asset Target Income A2 Usd Qti (d),0P0000YQLC,amundi-target-income-a-usd-qd,1086944,Amundi Luxembourg S.A.,LU1883331503,equity,USD,
luxembourg,Amundi Funds - Global Multi-asset Target Income A2 Usd Mti (d),0P00011G69,amundi-target-income-a-usd-md,1086946,Amundi Luxembourg S.A.,LU1883331412,equity,USD,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Yield Eur Bh Usd,0P00010RWC,fundselection-yield-eur-bh-usd,1038652,Credit Suisse Fund Management S.A.,LU0984160480,equity,USD,
luxembourg,Hsbc Portfolios - World Selection 1 Ac,0P00013JFO,h-portfolios-world-selection-1-clac,1040100,HSBC Investment Funds (Luxembourg) S.A.,,equity,CZK,
luxembourg,Hsbc Portfolios - World Selection 1 Ac,0P0000M2Y4,h-portfolios-world-selection-1-clau,1040102,HSBC Investment Funds (Luxembourg) S.A.,LU0447610337,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Yield (usd) P-dist,0P00000AT8,ubs-strategy-fund-yield-usd-p-dist,1042860,UBS Fund Management (Luxembourg) S.A.,LU0033041590,equity,USD,
luxembourg,Goldman Sachs Us Real Estate Balanced Portfolio R Acc Usd,0P0000XTDV,gs-us-real-estate-balanced-portfolr,1039610,Goldman Sachs Asset Management Global Services Lim,LU0858296709,equity,USD,
luxembourg,Schroder Gaia Sirios Us Equity E Accumulation Usd,0P0000Y65A,schroder-gaia-siriosus-eq-e-acc-usd,1106576,Schroder Investment Management Lux S.A.,LU0885728153,equity,USD,
luxembourg,Prosper Stars & Stripes Fund P Usd,0P0000X8PC,prosper-stars-stripes-fund-p-usd,1104314,Degroof Gestion Institutionnelle-Lux,LU0723589536,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd,0P00012N02,hsbc-asia-x-jap-eq-small-co-bd-eur,1086466,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd,0P0001845L,hsbc-asia-x-jap-eq-small-co-xd-sgd,1086482,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc,0P0000UUYJ,hsbc-asia-ex-japan-eq-small-co-xc,1086461,HSBC Investment Funds (Luxembourg) S.A.,LU0404496472,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc,0P00015URC,hsbc-asia-x-jap-eq-small-co-xc-pln,1086477,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c,0P00018IVW,hsbc-asia-x-jap-eq-small-co-j1c-pln,1086493,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id,0P0000YVSD,hasia-ex-japan-equity-smaller-comid,1039803,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc,0P00012SKR,hsbc-asia-x-jap-eq-small-co-bc-pln,1086472,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ed,0P0000N6HN,hsbc-asia-x-jap-eq-small-co-ed-eur,1086488,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec,0P000093LG,hasia-ex-japan-equity-smaller-comec,1039795,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd,0P00012N03,hsbc-asia-x-jap-eq-small-co-bd-gbp,1086467,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc,0P00015R5F,hsbc-asia-x-jap-eq-small-co-zc-eur,1086483,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd,0P0000UUYM,hsbc-asia-ex-japan-eq-small-co-xd,1086462,HSBC Investment Funds (Luxembourg) S.A.,LU0404496555,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc,0P00015URD,hsbc-asia-x-jap-eq-small-co-xc-sgd,1086478,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c,0P00018IVV,hsbc-asia-x-jap-eq-small-co-j1c-sgd,1086494,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id,0P0000YVSF,hasia-ex-japan-equity-smaller-coidp,1039805,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc,0P00012SKS,hsbc-asia-x-jap-eq-small-co-bc-sgd,1086473,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ed,0P0000N6HO,hsbc-asia-x-jap-eq-small-co-ed-gbp,1086489,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec,0P00006PRB,hasia-ex-japan-equity-smaller-coecu,1039798,HSBC Investment Funds (Luxembourg) S.A.,LU0164870239,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd,0P00012N05,hsbc-asia-x-jap-eq-small-co-bd-pln,1086468,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc,0P00015R5E,hsbc-asia-x-jap-eq-small-co-zc-gbp,1086484,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc,0P0000TWFW,hsbc-asia-ex-japan-eq-small-co-zc,1086463,HSBC Investment Funds (Luxembourg) S.A.,LU0164899485,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd,0P000183WH,hsbc-asia-x-jap-eq-small-co-xd-eur,1086479,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac,0P0000944U,hasia-ex-japan-equity-smaller-comac,1039775,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc,0P00015R5C,hsbc-asia-x-jap-eq-small-co-zc-sgd,1086487,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc,0P00012SKQ,hsbc-asia-x-jap-eq-small-co-bc-gbp,1086471,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic,0P00009UXS,hasia-ex-japan-equity-smaller-coicu,1039802,HSBC Investment Funds (Luxembourg) S.A.,LU0164939885,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c,0P00018IVX,hsbc-asia-x-jap-eq-small-co-j1c-gbp,1086492,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Fidelity Funds - Asian Smaller Companies Fund Y-acc-usd,0P0000UT4H,asian-smaller-companies-fund-y-accu,1035004,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0702159939,equity,USD,
luxembourg,Fidelity Funds - Asian Smaller Companies Fund A-acc-usd,0P0000UT4E,asian-smaller-companies-fund-a-accu,1035000,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0702159699,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Asian Smaller Companies Fund A Acc Gbp,0P00000XVI,aberdeenglbl-asiansmallco-a-acc-gbp,1086718,Aberdeen Global Services SA,LU0231459958,equity,GBP,
luxembourg,Aberdeen Standard Sicav I - Asian Smaller Companies Fund X Acc Gbp,0P0000XRN9,aberdeenglbl-asiansmallco-x-acc-gbp,1086717,Aberdeen Global Services SA,LU0837967669,equity,GBP,
luxembourg,Fidelity Funds - Asian Smaller Companies Fund A-dist-eur,0P0000UT4D,asian-smaller-companies-fund-a-dise,1035003,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0702159426,equity,EUR,
luxembourg,Fidelity Funds - Asian Smaller Companies Fund A-acc-eur,0P0000UT4F,asian-smaller-companies-fund-a-acce,1035001,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0702159772,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id,0P0000UUYK,hasia-ex-japan-equity-smaller-compu,1039806,HSBC Investment Funds (Luxembourg) S.A.,LU0149726845,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc,0P00015UR9,hsbc-asia-x-jap-eq-small-co-xc-eur,1086474,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ed,0P0000N6HP,hsbc-asia-x-jap-eq-small-co-ed-pln,1086490,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic,0P0000N6OI,hasia-ex-japan-equity-smaller-comic,1039799,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd,0P00012N04,hsbc-asia-x-jap-eq-small-co-bd-sgd,1086469,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad,0P0000N681,hasia-ex-japan-equity-smaller-comad,1039782,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc,0P00016PO5,hsbc-asia-x-jap-eq-small-co-zc-hkd,1086485,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd,0P000183WG,hsbc-asia-x-jap-eq-small-co-xd-gbp,1086480,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bd,0P00012JHV,hsbc-asia-ex-japan-eq-small-co-bd,1086459,HSBC Investment Funds (Luxembourg) S.A.,LU0954269485,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc,0P00015URA,hsbc-asia-x-jap-eq-small-co-xc-gbp,1086475,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c,0P00018IVY,hsbc-asia-x-jap-eq-small-co-j1c-eur,1086491,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic,0P0000N6OR,hasia-ex-japan-equity-smaller-coicp,1039801,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc,0P00012SKP,hsbc-asia-x-jap-eq-small-co-bc-eur,1086470,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Zc,0P00015R5D,hsbc-asia-x-jap-eq-small-co-zc-pln,1086486,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies J1c,0P0000TWFT,hsbc-asia-ex-japan-eq-small-co-j1c,1086465,HSBC Investment Funds (Luxembourg) S.A.,LU0404496126,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xd,0P000183WF,hsbc-asia-x-jap-eq-small-co-xd-pln,1086481,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bc,0P00012QTP,hsbc-asia-ex-japan-eq-small-co-bc,1086460,HSBC Investment Funds (Luxembourg) S.A.,LU0954269303,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xc,0P00015URB,hsbc-asia-x-jap-eq-small-co-xc-hkd,1086476,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ed,0P0000G7HS,hsbc-asia-ex-japan-eq-small-co-ed,1086464,HSBC Investment Funds (Luxembourg) S.A.,LU0149727579,equity,USD,
luxembourg,Fidelity Funds - Asian Smaller Companies Fund A-dist-usd,0P0000UT4C,asian-smaller-companies-fund-a-disu,1035002,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0702159343,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac,0P0000N6OG,hasia-ex-japan-equity-smaller-coacp,1039777,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac,0P0000N6OH,hasia-ex-japan-equity-smaller-coacs,1039778,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Schroder International Selection Fund Asian Equity Yield I Accumulation Usd,0P00000YNW,siasian-equity-yield-i-acc,1042099,Schroder Investment Management Lux S.A.,LU0188439946,equity,USD,
luxembourg,Schroder International Selection Fund Asian Equity Yield A Accumulation Chf,0P0000X1BA,schroder-asianeqyld-a-chf-acc,1086074,Schroder Investment Management Lux S.A.,LU0820943859,equity,CHF,
luxembourg,Axa World Funds Ii - Asia Select Income A Capitalisation Jpy,0P00000T98,axa-ii-asia-select-income-a-cap-jpy,1106514,AXA Funds Management S.A.,LU0184061876,equity,JPY,
luxembourg,Axa World Funds Ii - Asia Select Income I Distribution Jpy,0P00000GF1,axa-ii-asia-selectincome-i-dist-jpy,1106515,AXA Funds Management S.A.,LU0147731698,equity,JPY,
luxembourg,Axa World Funds Ii - Asia Select Income A Distribution Jpy,0P00000I4O,axa-ii-asia-selectincome-a-dist-jpy,1106516,AXA Funds Management S.A.,LU0011972311,equity,JPY,
luxembourg,Schroder International Selection Fund Asian Equity Yield A Distribution Gbp Av,0P00001FCJ,schroder-asianeqyld-a-gbp-inc,1086660,Schroder Investment Management Lux S.A.,LU0242608361,equity,GBP,
luxembourg,Schroder International Selection Fund Asian Equity Yield A Accumulation Eur,0P0000X1BS,schroder-asianeqyld-a-eur-acc,1086270,Schroder Investment Management Lux S.A.,LU0820944071,equity,EUR,
luxembourg,Schroder International Selection Fund Asian Equity Yield C Accumulation Eur,0P0000X1BT,siasian-equity-yield-c-eur-acc,1042097,Schroder Investment Management Lux S.A.,LU0820944154,equity,EUR,
luxembourg,Eastspring Investments - Asian Equity Income Fund - Asdm,0P0000SNBB,eastspring-asian-eq-income-asdm,1103702,Eastspring Investments (Luxembourg) S.A.,LU0588545904,equity,SGD,
luxembourg,Eastspring Investments - Asian Equity Income Fund - As,0P0000SNBA,eastspring-asian-eq-income-as,1101127,Eastspring Investments (Luxembourg) S.A.,LU0588545490,equity,SGD,
luxembourg,Eastspring Investments - Asian Equity Income Fund - Ddh,0P0000K79D,eastspring-asian-eq-income-class-dd,1106638,Eastspring Investments (Luxembourg) S.A.,LU0428351968,equity,USD,
luxembourg,Eastspring Investments - Asian Equity Income Fund - D,0P00008FG6,eastspring-asian-eq-income-class-d,1105166,Eastspring Investments (Luxembourg) S.A.,LU0238921463,equity,USD,
luxembourg,Blackrock Global Funds - Asia Pacific Equity Income Fund A5g,0P0000VHJR,blackrock-asiapaceqincome-a5g-hkd,1104521,BlackRock (Luxembourg) SA,LU0448666767,equity,HKD,
luxembourg,Schroder International Selection Fund Asian Dividend Maximiser A Distribution Aud Mf,0P0000ZKMB,schroder-asiandiv-maximiser-a-aud-i,1114407,Schroder Investment Management Lux S.A.,LU0955649842,equity,AUD,
luxembourg,Schroder International Selection Fund Asian Dividend Maximiser A Distribution Sgd Mf,0P0000ZKM6,schroder-asiandiv-maximiser-a-sgd-i,1114406,Schroder Investment Management Lux S.A.,LU0955669360,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac,0P0000MLF2,hsbc-asia-pac-x-jap-eq-hidiv-ac-gbp,1106907,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As,0P0000RZ2Z,hsbc-asia-pac-x-jap-eq-hidiv-as-eur,1106902,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac,0P0000MLF3,hsbc-asia-pac-x-jap-eq-hidiv-ac-pln,1106908,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As,0P000132C9,hsbc-asia-pac-x-jap-eq-hidiv-as-gbp,1106903,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac,0P00001AIK,hsbc-asia-pac-x-jap-eq-hidiv-ac-sgd,1106909,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As,0P00001A21,hsbc-asia-pac-ex-japan-eq-hidiv-as,1105333,HSBC Investment Funds (Luxembourg) S.A.,LU0197773673,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As,0P000132C8,hsbc-asia-pac-x-jap-eq-hidiv-as-pln,1106904,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac,0P00001A39,hsbc-asia-pac-ex-japan-eq-hidiv-ac,1105334,HSBC Investment Funds (Luxembourg) S.A.,LU0197773160,equity,USD,
luxembourg,Schroder International Selection Fund Asian Equity Yield C Distribution Usd Mf,0P00001QVQ,siasian-equity-yield-c-inc,1042098,Schroder Investment Management Lux S.A.,LU0192583275,equity,USD,
luxembourg,Schroder International Selection Fund Asian Equity Yield C Accumulation Usd,0P00000YNV,siasian-equity-yield-c-acc,1042095,Schroder Investment Management Lux S.A.,LU0188438542,equity,USD,
luxembourg,Schroder International Selection Fund Asian Equity Yield B Accumulation Usd,0P00000YNU,schroder-intlslct-asianeqyld-b-acc,1085995,Schroder Investment Management Lux S.A.,LU0188438468,equity,USD,
luxembourg,Schroder International Selection Fund Asian Equity Yield A1 Distribution Usd Mf,0P00000YO0,schroder-intlslct-asianeqyld-a1-inc,1085999,Schroder Investment Management Lux S.A.,LU0193968947,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad,0P00000ERT,hasia-ex-japan-equity-smaller-coad,1039787,HSBC Investment Funds (Luxembourg) S.A.,LU0082770016,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac,0P00000S59,hasia-ex-japan-equity-smaller-coacu,1039779,HSBC Investment Funds (Luxembourg) S.A.,LU0164939612,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Aceur,0P0000UUYH,hasia-ex-japan-equity-smaller-coace,1039780,HSBC Investment Funds (Luxembourg) S.A.,LU0622164845,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Aceur,0P0000YYAI,hasia-ex-japan-equity-smaller-coadu,1039781,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bceur,0P000148AA,hsbc-asia-x-jap-eqsmallco-bceur-usd,1106487,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bceur,0P000148A9,hsbc-asia-x-jap-eq-small-co-bceur,1104438,HSBC Investment Funds (Luxembourg) S.A.,LU0955569065,equity,EUR,
luxembourg,Fidelity Funds - Asian Smaller Companies Fund Y-acc-gbp,0P0000UT4I,asian-smaller-companies-fund-y-accg,1035005,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0702160192,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bcgbp,0P000132KF,hasia-ex-japan-equity-smaller-cobcu,1039791,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bdgbp,0P00012T7Q,hasia-ex-japan-equity-smaller-cobde,1039792,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bdgbp,0P00012SJL,hasia-ex-japan-equity-smaller-cobdu,1039794,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Schroder International Selection Fund Asian Smaller Companies A1 Accumulation Usd,0P00001P7S,schroder-asiansmallco-a1-acc,1100924,Schroder Investment Management Lux S.A.,LU0227180295,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad,0P0000N683,hasia-ex-japan-equity-smaller-coadp,1039785,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Schroder International Selection Fund Asian Smaller Companies A Accumulation Usd,0P00001P7R,siasian-smaller-companies-a-acc,1042119,Schroder Investment Management Lux S.A.,LU0227179875,equity,USD,
luxembourg,Schroder International Selection Fund Asian Smaller Companies I Accumulation Usd,0P00001P7V,siasian-smaller-companies-i-acc,1042121,Schroder Investment Management Lux S.A.,LU0227180535,equity,USD,
luxembourg,Dnb Fund - Asian Small Cap Retail A,0P00000GEK,dnb-fund-asian-small-cap-retail-ae,1038836,DNB Asset Management SA,LU0067059799,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - Asian Smaller Companies (usd) P-acc,0P0000VZ3S,ubs-equity-s-asian-smaller-companip,1042788,UBS Fund Management (Luxembourg) S.A.,LU0746413003,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Asian Smaller Companies (usd) Q-acc,0P00016J0W,ubs-equity-s-asian-smaller-companiu,1042789,UBS Fund Management (Luxembourg) S.A.,LU1240781994,equity,USD,
luxembourg,Alma Capital Investment Funds - Alma Victoire Asia Smid Equity Fund F (usd),0P00018PK5,alma-cap-asia-smid-eq-f-usd,1100796,Alma Capital Investment Management,LU1432387923,equity,USD,
luxembourg,Alma Capital Investment Funds - Alma Victoire Asia Smid Equity Fund I (usd),0P00018PK6,alma-cap-asia-smid-eq-i-usd,1100797,Alma Capital Investment Management,LU1432386016,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd,0P0000UZLD,hsbc-asia-pac-x-jap-eq-hidiv-am2hkd,1086891,HSBC Investment Funds (Luxembourg) S.A.,LU0630378692,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2hkd,0P000132J6,hsbc-asiapacxjap-eqhidiv-am2hkd-usd,1086892,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Schroder International Selection Fund Asian Equity Yield A Distribution Usd Mf,0P00000YNX,schroder-intlslct-asianeqyld-a-inc,1085996,Schroder Investment Management Lux S.A.,LU0192582467,equity,USD,
luxembourg,Schroder International Selection Fund Asian Equity Yield A Accumulation Usd,0P00000YM0,schroder-intlslct-asianeqyld-a-acc,1085997,Schroder Investment Management Lux S.A.,LU0188438112,equity,USD,
luxembourg,Schroder International Selection Fund Asian Equity Yield A1 Accumulation Usd,0P00000YNS,schroder-intlslct-asianeqyld-a1-acc,1085998,Schroder Investment Management Lux S.A.,LU0188439193,equity,USD,
luxembourg,Schroder International Selection Fund Asian Smaller Companies C Accumulation Usd,0P00001P7U,siasian-smaller-companies-c-acc,1042120,Schroder Investment Management Lux S.A.,LU0227180022,equity,USD,
luxembourg,Prosper Stars & Stripes Fund I Usd,0P0000X8PB,prosper-stars-stripes-fund-i-usd,1104313,Degroof Gestion Institutionnelle-Lux,LU0723589023,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Iceur,0P00019GSJ,hsbc-asia-x-jap-eqsmallco-iceur-usd,1106489,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xceur,0P00017UX3,hsbc-asia-ex-jap-eq-small-co-xceur,1105036,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Carmignac Portfolio Long-short European Equities F Gbp Acc Hdg,0P0000ZXJH,carmignac-longshorteureqf-gbp-acchd,1114177,Carmignac Gestion Luxembourg,LU0992627454,equity,GBP,
luxembourg,Pictet-total Return-corto Europe P Gbp,0P0000OOSS,pictet-tr-corto-euro-p-gbp,1100495,Pictet Asset Management (Europe) SA,LU0498551505,equity,GBP,
luxembourg,Multilabel Sicav - Orchestra European L/s Equity Fund C Eur Acc,0P0001F9OI,multilabel-orchestra-eu-ls-eq-c-acc,1122432,GAM (Luxembourg) SA,LU1900184406,equity,EUR,
luxembourg,Db Platinum Chilton European Equities R5c-u,0P00018OBQ,db-platinum-chilton-euro-eq-r5c-u,1104818,Deutsche Asset Management S.A.,LU1484523854,equity,USD,
luxembourg,Db Platinum Chilton European Equities I5c-u,0P00018OBT,db-platinum-chilton-euro-eq-i5c-u,1104819,Deutsche Asset Management S.A.,LU1484523425,equity,USD,
luxembourg,Db Platinum Chilton European Equities R5c-e,0P00018OBR,db-platinum-chilton-euro-eq-r5c-e,1104871,Deutsche Asset Management S.A.,LU1484523938,equity,EUR,
luxembourg,Db Platinum Chilton European Equities I5c-e,0P00018OFG,db-platinum-chilton-euro-eq-i5c-e,1104870,Deutsche Asset Management S.A.,LU1484523698,equity,EUR,
luxembourg,Db Platinum Chilton European Equities I5d-g,0P00018OBP,db-platinum-chilton-euro-eq-i5d-g,1104900,Deutsche Asset Management S.A.,LU1484523771,equity,GBP,
luxembourg,Db Platinum Chilton European Equities R6d-g,0P00018OBS,db-platinum-chilton-euro-eq-r6d-g,1104901,Deutsche Asset Management S.A.,LU1484524076,equity,GBP,
luxembourg,Clairinvest Absolute Europe,0P0000T3DF,clairinvest-absolute-euro,1100456,Clairinvest SàRL,LU0549667250,equity,EUR,
luxembourg,Equi Pegaso Private Equity Fund,0P0000XHDM,equi-pegaso-private-eq-fund,1100831,EQUI Specialized Asset Management S.A.,LU0725845548,equity,EUR,
luxembourg,Nordea Institutional Investment Fund - Global Equity Fund Bxh Nok,0P0000WHYV,nordea-sicavfis-glbleqbxh-nok,1085301,Nordea Investment Funds SA,LU0472838175,equity,NOK,
luxembourg,Nordea Institutional Investment Fund - Global Equity Fund Bxh Dkk,0P0000RUB5,nordea-sicavfis-glbleqbxh-dkk,1085421,Nordea Investment Funds SA,LU0472837441,equity,DKK,
luxembourg,Schroder Gaia Egerton Equity I Accumulation Usd Hedged,0P0001704D,schrodergaiaegertoneq-i-acc-usdhdgd,1086323,Schroder Investment Management Lux S.A.,LU1309082094,equity,USD,
luxembourg,Nordea Institutional Investment Fund - Global Equity Fund Bx Eur,0P0000RUB7,nordea-sicavfis-glbleqbx-eur,1086890,Nordea Investment Funds SA,LU0472836476,equity,EUR,
luxembourg,Schroder Gaia Egerton Equity A1 Accumulation Usd Hedged,0P0000Q7WL,schroder-gaia-egertoneqa1accusdhdgd,1086324,Schroder Investment Management Lux S.A.,LU0548376317,equity,USD,
luxembourg,Schroder Gaia Egerton Equity C Accumulation Usd Hedged,0P0000Q7WM,schroder-gaiaegertoneq-c-accusdhdgd,1086321,Schroder Investment Management Lux S.A.,LU0548376580,equity,USD,
luxembourg,Schroder Gaia Egerton Equity A Accumulation Usd Hedged,0P0000Q7WK,schroder-gaiaegertoneqa-acc-usdhdgd,1086322,Schroder Investment Management Lux S.A.,LU0548376150,equity,USD,
luxembourg,Schroder Gaia Egerton Equity C Distribution Eur,0P0000NAR9,schroder-gaia-egerton-eq-c-dist-eur,1105672,Schroder Investment Management Lux S.A.,LU0489812916,equity,EUR,
luxembourg,Schroder Gaia Egerton Equity I Accumulation Eur,0P0000MOEC,schroder-gaia-egerton-eq-i-acc-eur,1105015,Schroder Investment Management Lux S.A.,LU0463474048,equity,EUR,
luxembourg,Schroder Gaia Egerton Equity A1 Accumulation Eur,0P0000OO3B,schroder-gaia-egerton-eq-a1-acc-eur,1105673,Schroder Investment Management Lux S.A.,LU0513501626,equity,EUR,
luxembourg,Schroder Gaia Egerton Equity C Accumulation Eur,0P0000MOEA,schroder-gaia-egerton-eq-c-acc-eur,1105016,Schroder Investment Management Lux S.A.,LU0463469121,equity,EUR,
luxembourg,Schroder Gaia Egerton Equity A Accumulation Eur,0P0000MOE9,schroder-gaia-egerton-eq-a-acc-eur,1105017,Schroder Investment Management Lux S.A.,LU0463469048,equity,EUR,
luxembourg,Carmignac Portfolio Long-short European Equities F Eur Acc,0P0000ZXJG,carmignac-longshorteur-eq-f-eur-acc,1106765,Carmignac Gestion Luxembourg,LU0992627298,equity,EUR,
luxembourg,Alken Fund - Absolute Return Europe Class A,0P0000SCVY,alken-fund-ar-euro-class-a,1100474,Alken Luxembourg S.A.,LU0572586591,equity,EUR,
luxembourg,Alken Fund - Absolute Return Europe Class Eu1,0P0000XU1H,alken-fund-ar-euro-class-eu1,1100875,Alken Luxembourg S.A.,LU0866838229,equity,EUR,
luxembourg,Alken Fund - Absolute Return Europe Class I,0P0000SCW0,alken-fund-ar-euro-class-i,1100476,Alken Luxembourg S.A.,LU0572586674,equity,EUR,
luxembourg,Prosper Stars & Stripes Fund I Chf,0P00011MOA,prosper-stars-stripes-fund-i-chf,1104319,Degroof Gestion Institutionnelle-Lux,LU0723589296,equity,CHF,
luxembourg,Prosper Stars & Stripes Fund P Chf,0P0000X8PE,prosper-stars-stripes-fund-p-chf,1104318,Degroof Gestion Institutionnelle-Lux,LU0723589619,equity,CHF,
luxembourg,Prosper Stars & Stripes Fund P Eur,0P0000X8PD,prosper-stars-stripes-fund-p-eur,1104326,Degroof Gestion Institutionnelle-Lux,LU0723589379,equity,EUR,
luxembourg,Prosper Stars & Stripes Fund I Eur,0P00011MOB,prosper-stars-stripes-fund-i-eur,1104327,Degroof Gestion Institutionnelle-Lux,LU0723588991,equity,EUR,
luxembourg,Finlabo Investments Sicav - Dynamic Us Equity I,0P0000O9BZ,finlabo-invs-sicav-dynamic-us-eq-i,1105636,Casa4Funds SA,LU0507282423,equity,EUR,
luxembourg,Finlabo Investments Sicav - Dynamic Us Equity R,0P0000O9BX,finlabo-invs-sicav-dynamic-us-eq-r,1105634,Casa4Funds SA,LU0507282266,equity,EUR,
luxembourg,Finlabo Investments Sicav - Dynamic Us Equity P,0P0000O9BY,finlabo-invs-sicav-dynamic-us-eq-p,1105635,Casa4Funds SA,LU0507282340,equity,EUR,
luxembourg,Carmignac Portfolio Long-short European Equities E Usd Acc Hdg,0P000171LI,carmignac-longshorteureqe-usd-acchd,1114168,Carmignac Gestion Luxembourg,LU1317704218,equity,USD,
luxembourg,Carmignac Portfolio Long-short European Equities A Eur Acc,0P000171LG,carmignac-longshorteur-eq-a-eur-acc,1106766,Carmignac Gestion Luxembourg,LU1317704051,equity,EUR,
luxembourg,Carmignac Portfolio Long-short European Equities E Eur Acc,0P000171LH,carmignac-longshorteur-eq-e-eur-acc,1106767,Carmignac Gestion Luxembourg,LU1317704135,equity,EUR,
luxembourg,Janus Henderson Horizon Pan European Alpha Fund A2 Hsgd,0P00012TE6,janushenderson-paneuro-alphaa2-hsgd,1086379,Janus Henderson Investors,LU0506197887,equity,SGD,
luxembourg,Schroder Gaia Egerton Equity E Accumulation Eur,0P0000MOEB,schroder-gaia-egerton-eq-e-acc-eur,1105014,Schroder Investment Management Lux S.A.,LU0463472182,equity,EUR,
luxembourg,Janus Henderson Horizon Pan European Alpha Fund S2 Hsgd,0P0000SPDJ,janus-henderson-paneuroalphas2-hsgd,1086380,Janus Henderson Investors,LU0606744349,equity,SGD,
luxembourg,Pictet Tr - Corto Europe I Gbp,0P0000OOSQ,pictet-tr-corto-euro-i-gbp,1100496,Pictet Asset Management (Europe) SA,LU0498550879,equity,GBP,
luxembourg,Pictet Tr - Corto Europe Hi Gbp,0P0000TERP,pictet-tr-corto-euro-hi-gbp,1100685,Pictet Asset Management (Europe) SA,LU0497799840,equity,GBP,
luxembourg,Alken Fund - Absolute Return Europe Class Us1,0P0000X4H3,alken-fund-ar-euro-class-us1,1100859,Alken Luxembourg S.A.,LU0832412760,equity,USD,
luxembourg,Alken Fund - Absolute Return Europe Class Us2,0P0000XU1I,alken-fund-ar-euro-class-us2,1100860,Alken Luxembourg S.A.,LU0866837924,equity,USD,
luxembourg,Alken Fund - Absolute Return Europe Class Us3,0P00012FFC,alken-fund-ar-euro-class-us3,1100861,Alken Luxembourg S.A.,LU1040154095,equity,USD,
luxembourg,Alken Fund - Absolute Return Europe Class Ch1,0P0000XU1F,alken-fund-ar-euro-class-ch1,1100874,Alken Luxembourg S.A.,LU0866838062,equity,CHF,
luxembourg,Alken Fund - Absolute Return Europe Class Ch3,0P000142GZ,alken-fund-ar-euro-class-ch3,1100872,Alken Luxembourg S.A.,LU1040153956,equity,CHF,
luxembourg,Alken Fund - Absolute Return Europe Class Ch2,0P0000XU1G,alken-fund-ar-euro-class-ch2,1100873,Alken Luxembourg S.A.,LU0866838146,equity,CHF,
luxembourg,Carmignac Portfolio Long-short European Equities F Usd Acc Hdg,0P0000ZXJI,carmignac-longshorteureqf-usd-acchd,1114167,Carmignac Gestion Luxembourg,LU0992627538,equity,USD,
luxembourg,Carmignac Portfolio Long-short European Equities F Chf Acc Hdg,0P0000ZXJF,carmignac-longshorteureqf-chf-acchd,1114173,Carmignac Gestion Luxembourg,LU0992627371,equity,CHF,
luxembourg,Alken Fund - Absolute Return Europe Class H,0P0000SCVZ,alken-fund-ar-euro-class-h,1100475,Alken Luxembourg S.A.,LU0572586757,equity,EUR,
luxembourg,Carmignac Portfolio Long-short European Equities F Gbp Acc,0P000171LJ,carmignac-longshorteur-eq-f-gbp-acc,1106782,Carmignac Gestion Luxembourg,LU1317704309,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Xceur,0P00017F6X,hsbc-asia-x-jap-eqsmallco-xceur-eur,1106488,HSBC Investment Funds (Luxembourg) S.A.,LU1344884926,equity,EUR,
luxembourg,Schroder Gaia Egerton Equity A Accumulation Gbp Hedged,0P0000Q7WI,schroder-gaiaegertoneqa-acc-gbphdgd,1106527,Schroder Investment Management Lux S.A.,LU0548375855,equity,GBP,
luxembourg,Pictet Tr - Atlas Hp Usd,0P00019AA3,pictet-tr-atlas-p-usd,1099917,Pictet Asset Management (Europe) SA,LU1433232003,equity,USD,
luxembourg,Finlabo Investments Sicav -dynamic Emerging Markets R,0P0000O9BU,finlabo-invs-sicav-dynamic-em-r,1103945,Casa4Funds SA,LU0507281961,equity,EUR,
luxembourg,Finlabo Investments Sicav -dynamic Emerging Markets I,0P0000O9BW,finlabo-invs-sicav-dynamic-em-i,1103946,Casa4Funds SA,LU0507282183,equity,EUR,
luxembourg,Finlabo Investments Sicav -dynamic Emerging Markets P,0P0000O9BV,finlabo-invs-sicav-dynamic-em-p,1103947,Casa4Funds SA,LU0507282001,equity,EUR,
luxembourg,Chinaamc China Growth Fund I Eur,0P00016KH0,chinaamc-chinagrowth-fund-i-eur,1103969,FundRock Management Company S.A.,LU0573368031,equity,EUR,
luxembourg,Kairos International Sicav - Algo P,0P0000K1AR,kairos-intl-sicav-algo-p,1100282,Kairos Partners SGR SpA,LU0425741047,equity,EUR,
luxembourg,Kairos International Sicav - Algo D,0P0000K1AQ,kairos-intl-sicav-algo-d,1100283,Kairos Partners SGR SpA,LU0366630498,equity,EUR,
luxembourg,Kairos International Sicav - Algo X,0P0000K1AS,kairos-intl-sicav-algo-x,1100284,Kairos Partners SGR SpA,LU0425741476,equity,EUR,
luxembourg,Kairos International Sicav - Algo Cl,0P0000K1AP,kairos-intl-sicav-algo-cl,1100406,Kairos Partners SGR SpA,LU0366630225,equity,EUR,
luxembourg,Saga Select Usd Investment Grade Bond Fund B,0P0000Q3SH,saga-select-bequia-glbl-b,1100451,FundPartner Solutions (Europe) S.A.,LU0543854631,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Adhkd,0P000132KE,hasia-ex-japan-equity-smaller-cadhu,1039789,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Templeton Asian Smaller Companies Fund X(ydis)usd,0P00012UJA,templeton-asiansmallcofund-xydisusd,1086216,Franklin Templeton Investment Funds,LU1048429846,equity,USD,
luxembourg,Templeton Asian Smaller Companies Fund A(ydis)usd,0P0000I0ZP,tasc-a-ydis-usd,1042556,Franklin Templeton Investment Funds,LU0390135688,equity,USD,
luxembourg,Templeton Asian Smaller Companies Fund W(acc)usd,0P0000Y08A,tasc-w-acc-usd,1042562,Franklin Templeton Investment Funds,LU0871812516,equity,USD,
luxembourg,Templeton Asian Smaller Companies Fund I(acc)usd,0P0000I0ZL,tasc-i-acc-usd,1042558,Franklin Templeton Investment Funds,LU0390136223,equity,USD,
luxembourg,Templeton Asian Smaller Companies Fund B(acc)usd,0P0000IGW0,templeton-asian-smaller-companies-f,1035697,Franklin Templeton Investment Funds,LU0390136066,equity,USD,
luxembourg,Templeton Asian Smaller Companies Fund N(acc)usd,0P0000SQ7S,tasc-n-acc-usd,1042560,Franklin Templeton Investment Funds,LU0592650161,equity,USD,
luxembourg,Templeton Asian Smaller Companies Fund A(acc)usd,0P0000I0ZY,tasc-a-acc-usd,1042555,Franklin Templeton Investment Funds,LU0390135332,equity,USD,
luxembourg,Templeton Asian Smaller Companies Fund W(acc)eur,0P0000ZT8V,tasc-w-acc-eur,1042561,Franklin Templeton Investment Funds,LU0976565415,equity,EUR,
luxembourg,Templeton Asian Smaller Companies Fund I(acc)eur,0P0000I0ZJ,tasc-i-acc-eur,1042557,Franklin Templeton Investment Funds,LU0390136579,equity,EUR,
luxembourg,Templeton Asian Smaller Companies Fund N(acc)eur,0P0000SQ7T,tasc-n-acc-eur,1042559,Franklin Templeton Investment Funds,LU0592650245,equity,EUR,
luxembourg,Templeton Asian Smaller Companies Fund A(acc)eur,0P0000I0ZU,tasc-a-acc-eur,1042553,Franklin Templeton Investment Funds,LU0390135415,equity,EUR,
luxembourg,Seb Asia Small Caps Ex Japan Fund C,0P00000LPG,seb-asia-scaps-ex-japan-fund-c,1085794,SEB Investment Management AB,LU0086813762,equity,SEK,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Iceur,0P00016XRW,hsbc-asia-x-jap-eq-small-co-iceur,1104439,HSBC Investment Funds (Luxembourg) S.A.,LU1293650997,equity,EUR,
luxembourg,Catella Nordic Long Short Equity Rc H-eur,0P0000XAOY,catella-nordic-longshorteq-rc-h-eur,1107114,Catella Fondförvaltning AB,LU0542987499,equity,EUR,
luxembourg,Catella Nordic Long Short Equity R,0P0000S48H,catella-nordic-long-short-eq-r,1101340,Catella Fondförvaltning AB,LU0542987226,equity,SEK,
luxembourg,Catella Nordic Long Short Equity I,0P0000S48G,catella-nordic-long-short-eq-i,1101339,Catella Fondförvaltning AB,LU0542987655,equity,SEK,
luxembourg,Pictet Tr - Mandarin I Eur,0P0000SO6U,pictet-tr-mandarin-i-eur,1100251,Pictet Asset Management (Europe) SA,LU0592589740,equity,EUR,
luxembourg,Pictet Tr - Atlas Hi Usd,0P00019AA2,pictet-tr-atlas-i-usd,1099916,Pictet Asset Management (Europe) SA,LU1433231963,equity,USD,
luxembourg,Pictet Tr - Atlas P Eur,0P00019A9Z,pictet-tr-atlas-hp-eur,1100006,Pictet Asset Management (Europe) SA,LU1433232854,equity,EUR,
luxembourg,Pictet Tr - Atlas I Eur,0P00019AKQ,pictet-tr-atlas-hi-eur,1100007,Pictet Asset Management (Europe) SA,LU1433232698,equity,EUR,
luxembourg,H2o Lux Invest - Global L/s Opportunities S Acc,0P00016MNE,quadra-cap-glbl-eq-alpha-s-acc,1101557,Luxcellence Management Company SA,LU1144497093,equity,EUR,
luxembourg,H2o Lux Invest - Global L/s Opportunities P Acc,0P00016MND,quadra-cap-glbl-eq-alpha-p-acc,1101558,Luxcellence Management Company SA,LU1144496871,equity,EUR,
luxembourg,H2o Lux Invest - Global L/s Opportunities A Acc,0P000195V9,quadra-cap-glbl-eq-alpha-r-acc,1101556,Luxcellence Management Company SA,LU1144497416,equity,EUR,
luxembourg,Alpinum Sicav-sif - Equity Dynamic Fund A,0P00015LV0,alpinum-sicav-sif-eq-dynamicfund-a,1105423,Alpinum Investment Management AG,LU1133581733,equity,USD,
luxembourg,Alpinum Sicav-sif - Equity Dynamic Fund Ah,0P00015LV1,alpinum-sicav-sif-eqdynamicfund-ah,1105475,Alpinum Investment Management AG,LU1133581816,equity,EUR,
luxembourg,Rhenman Global Opportunities L/s Rc1 Sek,0P00017VP5,rhenman-glbl-opp-ls-rc1-sek,1100731,Rhenman & Partners Asset Management AB,LU1346219402,equity,SEK,
luxembourg,Rhenman Global Opportunities L/s Rc9 Sek,0P00017VP6,rhenman-glbl-opp-ls-rc9-sek,1100732,Rhenman & Partners Asset Management AB,LU1339365303,equity,SEK,
luxembourg,Rhenman Global Opportunities L/s Rc1 Sek,0P00019ZT8,rhenman-glbl-opp-ls-rc1,1100167,Rhenman & Partners Asset Management AB,,equity,EUR,
luxembourg,Schroder Gaia Egerton Equity C Accumulation Gbp Hedged,0P0000Q7WJ,schrodergaia-egertoneqc-acc-gbphdgd,1106528,Schroder Investment Management Lux S.A.,LU0548376077,equity,GBP,
luxembourg,Rhenman Global Opportunities L/s Rc2,0P00018L4F,rhenman-glbl-opp-ls-rc2,1100166,Rhenman & Partners Asset Management AB,LU1346219584,equity,SEK,
luxembourg,Rhenman Global Opportunities L/s Ic1 Eur,0P00017VPK,rhenman-glbl-opp-ls-ic1-eur,1100815,Rhenman & Partners Asset Management AB,LU1346219667,equity,EUR,
luxembourg,Lux Im - Short Equities Hx,0P00017NIQ,lux-im-short-eq-hx,1099748,BG Fund Management Luxembourg,LU1184116686,equity,EUR,
luxembourg,2perform - Vector Chf,0P0000WZG8,2perform-eq-market-neutral,1100632,Degroof Gestion Institutionnelle-Lux,,equity,EUR,
luxembourg,2perform - Vector Chf,0P0000WBZT,2perform-eq-market-neutral-chf,1103620,Degroof Gestion Institutionnelle-Lux,LU0782681232,equity,CHF,
luxembourg,2perform - Vector Eur,0P0000WBZU,2perform-eq-market-neutral-eur,1103621,Degroof Gestion Institutionnelle-Lux,LU0782681075,equity,EUR,
luxembourg,Blue Edge Sicav Sif Peak Growth A1 Usd,0P000161A7,blueedge-sicav-sif-peakgrwth-a1-usd,1107510,ADEPA Asset Management SA,LU1207411361,equity,USD,
luxembourg,Madrague Equity Long/short Sek,0P00017EPN,madrague-eq-longshort-sek,1100459,Madrague Capital Partners AB,LU0724581094,equity,SEK,
luxembourg,Equi Private Equity Fund,0P0000VHR2,equi-private-eq-fund,1099888,EQUI Specialized Asset Management S.A.,LU0463388982,equity,EUR,
luxembourg,Pictet Tr - Mandarin Hi Jpy,0P00011X4S,pictet-tr-mandarin-hi-jpy,1085089,Pictet Asset Management (Europe) SA,LU1022372699,equity,JPY,
luxembourg,Pictet Tr - Mandarin P Usd,0P0000PY5P,pictet-tr-mandarin-p-usd,1100238,Pictet Asset Management (Europe) SA,LU0496443531,equity,USD,
luxembourg,Pictet Tr - Mandarin I Usd,0P0000PY5Q,pictet-tr-mandarin-i-usd,1100239,Pictet Asset Management (Europe) SA,LU0496443457,equity,USD,
luxembourg,Bg Selection Sicav - Short Strategies Bx Acc,0P00017KZP,bg-selection-shortstrategies-bx-acc,1107371,BG Fund Management Luxembourg,LU1183349064,equity,EUR,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Balanced Eur Bh Usd,0P00010RWY,fundselection-balanced-eur-bh-usd,1038649,Credit Suisse Fund Management S.A.,LU0984160050,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 R Dis Usd,0P0000RZZD,barclays-multimanager-portfolio-3-r,1037813,Barclays Asset Management Limited,LU0553821074,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Dis Usd,0P0000RZZC,barclays-multimanager-portfolio-3-i,1037812,Barclays Asset Management Limited,LU0553820779,equity,USD,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Zd,0P0000YZT0,capital-group-emerging-markets-totu,1035838,Capital Group,LU0828134204,equity,USD,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) C,0P0000SIH2,em-total-opportunities-lux-ce,1038372,Capital Group,LU0532662409,equity,EUR,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) B,0P0000KR6L,em-total-opportunities-lux-bu,1038362,Capital Group,LU0302646574,equity,USD,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Zgd,0P00012S6A,em-total-opportunities-lux-zgde,1038392,Capital Group,LU0815118459,equity,EUR,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Tgd,0P00012RXW,cap-group-em-total-opp-lux-tgd-eur,1085600,Capital Group,LU0939086434,equity,EUR,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) C,0P0000SIH4,em-total-opportunities-lux-cj,1038374,Capital Group,LU0532662821,equity,JPY,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) T,0P0000SIHE,cap-group-em-total-opp-lux-t,1085595,Capital Group,LU0533029715,equity,EUR,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Bd,0P0000SIGY,em-total-opportunities-lux-bde,1038364,Capital Group,LU0533026455,equity,EUR,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Zgd,0P0000X68I,em-total-opportunities-lux-zgdu,1038394,Capital Group,LU0815118707,equity,USD,
luxembourg,Carmignac Portfolio Emerging Patrimoine A Eur Acc,0P0000TIYB,carmignac-emrgng-patrimoine-a-eur-a,1114374,Carmignac Gestion,LU0592698954,equity,EUR,
luxembourg,Carmignac Portfolio Emerging Patrimoine F Eur Acc,0P0000ZXI3,carmignac-portfolio-emerging-patrie,1038555,Carmignac Gestion Luxembourg,LU0992631647,equity,EUR,
luxembourg,Carmignac Portfolio Emerging Patrimoine A Eur Ydis,0P0000WNQ9,carmignac-emrgng-patrimoine-a-ydis,1114664,Carmignac Gestion,LU0807690911,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Multi-asset Income I Accumulation Usd,0P00018MM9,schroder-emrgng-mltiasstincm-i-accu,1114389,Schroder Investment Management Lux S.A.,LU1469675661,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Multi-asset Income C Distribution Usd Mf,0P00015U36,schroder-emrgng-mltiasstincm-c-dist,1114875,Schroder Investment Management Lux S.A.,LU1196710518,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Multi-asset Income C Accumulation Usd,0P00015U35,schroder-emrgng-mltiasstincm-c-accu,1114387,Schroder Investment Management Lux S.A.,LU1196710278,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Multi-asset Income I Distribution Usd Mf,0P00015U37,schroder-emrgng-mltiasstincm-i-dist,1114876,Schroder Investment Management Lux S.A.,LU1196710609,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Multi-asset Income A Accumulation Usd,0P00015U2Z,schroder-emrgng-mltiasstincm-a-accu,1114388,Schroder Investment Management Lux S.A.,LU1196710195,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Multi-asset Income A Distribution Usd Mf,0P00015U30,schroder-emrgng-mltiasstincm-a-dist,1114877,Schroder Investment Management Lux S.A.,LU1196710351,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Multi-asset Income A1 Accumulation Usd,0P00015U31,schroder-emrgng-mltiasstincm-a1-acc,1114673,Schroder Investment Management Lux S.A.,LU1201003784,equity,USD,
luxembourg,Jpmorgan Funds - Total Emerging Markets Income Fund A (acc) - Usd,0P0000ZNR1,jpmorgan-total-em-income-a-acc-usd,1105260,JPMorgan Asset Management (Europe) S.à r.l.,LU0972618572,equity,USD,
luxembourg,Jpmorgan Funds - Total Emerging Markets Income Fund D (mth) - Usd,0P0000ZNQW,jpmorgan-total-em-income-d-mth-usd,1105261,JPMorgan Asset Management (Europe) S.à r.l.,LU0972619034,equity,USD,
luxembourg,Jpmorgan Funds - Total Emerging Markets Income Fund A (mth) - Usd,0P0000ZNQZ,jpmorgan-total-em-income-a-mth-usd,1105262,JPMorgan Asset Management (Europe) S.à r.l.,LU0972618739,equity,USD,
luxembourg,Jpmorgan Funds - Total Emerging Markets Income Fund D (acc) - Usd,0P0000ZNRE,jpmorgan-total-em-income-d-acc-usd,1105259,JPMorgan Asset Management (Europe) S.à r.l.,LU0972618903,equity,USD,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Tfd,0P00012RXV,cap-group-em-total-opp-lux-tfd-eur,1085599,Capital Group,LU0939086608,equity,EUR,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Z,0P0000XPFI,em-total-opportunities-lux-zu,1038390,Capital Group,LU0815118293,equity,USD,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) B,0P0000SIGU,em-total-opportunities-lux-be,1038360,Capital Group,LU0533027347,equity,EUR,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Bgd,0P0000Y1D7,em-total-opportunities-lux-bgdu,1038370,Capital Group,LU0815116750,equity,USD,
luxembourg,Ashburton Global Balanced Fund C Gbp Acc,0P00014DCG,ashburton-glbl-balanced-c-gbp-acc,1104829,MDO Management Company S.A.,LU1109954583,equity,GBP,
luxembourg,Ab - Emerging Markets Multi-asset Portfolio I Acc,0P0000TKF3,em-multi-asset-portfolio-i-accu,1037267,AllianceBernstein (Luxembourg) S.à r.l.,LU0633141378,equity,USD,
luxembourg,Ab - Emerging Markets Multi-asset Portfolio Ad Usd Inc,0P0000YCMN,em-multi-asset-portfolio-ad-incu,1037262,AllianceBernstein (Luxembourg) S.à r.l.,LU0633140727,equity,USD,
luxembourg,Ab - Emerging Markets Multi-asset Portfolio Id Usd Inc,0P0000WI92,em-multi-asset-portfolio-id-usd-inc,1037268,AllianceBernstein (Luxembourg) S.à r.l.,LU0633141535,equity,USD,
luxembourg,Ab - Emerging Markets Multi-asset Portfolio B Usd Acc,0P0000TKF9,em-multi-asset-portfolio-b-usd-acc,1037263,AllianceBernstein (Luxembourg) S.à r.l.,LU0633140990,equity,USD,
luxembourg,Ab - Emerging Markets Multi-asset Portfolio N Usd Acc,0P0000XU0I,em-multi-asset-portfolio-n-usd-acc,1037269,AllianceBernstein (Luxembourg) S.à r.l.,LU0861578291,equity,USD,
luxembourg,Ab - Emerging Markets Multi-asset Portfolio Bd Usd Inc,0P0000YCMX,em-multi-asset-portfolio-bd-usd-inc,1037264,AllianceBernstein (Luxembourg) S.à r.l.,LU0633141022,equity,USD,
luxembourg,Ab - Emerging Markets Multi-asset Portfolio S Acc,0P0000TKF5,em-multi-asset-portfolio-s-accu,1037271,AllianceBernstein (Luxembourg) S.à r.l.,LU0633141618,equity,USD,
luxembourg,Ab - Emerging Markets Multi-asset Portfolio C Usd Acc,0P0000TKFB,em-multi-asset-portfolio-c-usd-acc,1037265,AllianceBernstein (Luxembourg) S.à r.l.,LU0633141295,equity,USD,
luxembourg,Ab - Emerging Markets Multi-asset Portfolio A Acc,0P0000US0Q,em-multi-asset-portfolio-a-acce,1037258,AllianceBernstein (Luxembourg) S.à r.l.,LU0633140644,equity,EUR,
luxembourg,Ab - Emerging Markets Multi-asset Portfolio S1 Acc,0P0000TKF6,em-multi-asset-portfolio-s1-accu,1037273,AllianceBernstein (Luxembourg) S.à r.l.,LU0633141881,equity,USD,
luxembourg,Jpmorgan Funds - Total Emerging Markets Income Fund D (acc) - Eur,0P0000ZNRA,jpmorgan-total-em-income-d-acc-eur,1105313,JPMorgan Asset Management (Europe) S.à r.l.,LU0972618812,equity,EUR,
luxembourg,Ab - Emerging Markets Multi-asset Portfolio I Acc,0P0000US0R,em-multi-asset-portfolio-i-acce,1037266,AllianceBernstein (Luxembourg) S.à r.l.,LU0633141451,equity,EUR,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) C,0P0000K5A5,em-total-opportunities-lux-cu,1038375,Capital Group,LU0302644280,equity,USD,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Tfd,0P0000ZETI,cap-group-em-total-opp-lux-tfd,1085596,Capital Group,LU0939086780,equity,USD,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Bd,0P0000SIGH,em-total-opportunities-lux-bdu,1038366,Capital Group,LU0533026299,equity,USD,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) A4,0P0000U21I,em-total-opportunities-lux-a4e,1038356,Capital Group,LU0533024328,equity,EUR,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Z,0P00012S64,em-total-opportunities-lux-ze,1038387,Capital Group,LU0815117725,equity,EUR,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Tgd,0P0000ZETJ,cap-group-em-total-opp-lux-tgd,1085597,Capital Group,LU0939086517,equity,USD,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Bgd,0P00012SGP,em-total-opportunities-lux-bgde,1038368,Capital Group,LU0815116321,equity,EUR,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) A4,0P0000U21E,em-total-opportunities-lux-a4u,1038358,Capital Group,LU0533024161,equity,USD,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Z,0P00016TGY,em-total-opportunities-lux-zj,1038389,Capital Group,LU1299089471,equity,JPY,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) T,0P0000SIGJ,cap-group-em-totalopp-lux-t-usd,1085598,Capital Group,LU0516364733,equity,USD,
luxembourg,Capital Group Emerging Markets Total Opportunities (lux) Zd,0P00012S67,capital-group-emerging-markets-tote,1035836,Capital Group,LU0828134030,equity,EUR,
luxembourg,Ab - Emerging Markets Multi-asset Portfolio A Acc,0P0000TKF7,em-multi-asset-portfolio-a-accu,1037260,AllianceBernstein (Luxembourg) S.à r.l.,LU0633140560,equity,USD,
luxembourg,Ashburton Global Balanced Fund I Gbp Acc,0P00014DCF,ashburton-glbl-balanced-i-gbp-acc,1104828,MDO Management Company S.A.,LU1109954401,equity,GBP,
luxembourg,Jpmorgan Funds - Total Emerging Markets Income Fund A (acc) - Eur,0P0000ZNRD,jpmorgan-total-em-income-a-acc-eur,1105314,JPMorgan Asset Management (Europe) S.à r.l.,LU0972618655,equity,EUR,
luxembourg,Jpmorgan Funds - Total Emerging Markets Income Fund A (dist) - Eur,0P0000ZNR0,jpmorgan-total-em-income-a-dist-eur,1106882,JPMorgan Asset Management (Europe) S.à r.l.,LU0974360454,equity,EUR,
luxembourg,First Eagle Amundi International Fund Class Fa-md Shares,0P00014F86,firsteagleamundi-intlclasfamdshares,1085317,Amundi Luxembourg S.A.,LU1095742018,equity,AUD,
luxembourg,First Eagle Amundi International Fund Class As-c Shares,0P0000P2GQ,firsteagleamundi-intlclassascshares,1085302,Amundi Luxembourg S.A.,LU0433182093,equity,SGD,
luxembourg,First Eagle Amundi International Fund Class Xu-c Shares,0P0000VTS1,first-eagle-amundi-intl-fund-classx,1039246,Amundi Luxembourg S.A.,LU0716329205,equity,USD,
luxembourg,First Eagle Amundi International Fund Class Au2-c Shares,0P00011MTY,firsteagleamundiintlclassau2cshares,1085426,Amundi Luxembourg S.A.,LU0433181954,equity,USD,
luxembourg,First Eagle Amundi International Fund Class Ru-qd Shares,0P00013TO2,first-eagle-amundi-international-fq,1036046,Amundi Luxembourg S.A.,LU0878867786,equity,USD,
luxembourg,First Eagle Amundi International Fund Class Iu-c Shares,0P0000L1KF,first-eagle-amundi-intl-fund-classc,1039243,Amundi Luxembourg S.A.,LU0433182176,equity,USD,
luxembourg,First Eagle Amundi International Fund Class Ru-c Shares,0P0000Z027,first-eagle-amundi-intl-fund-classr,1039245,Amundi Luxembourg S.A.,LU0878867604,equity,USD,
luxembourg,First Eagle Amundi International Fund Class Ie-c Shares,0P0000UODG,first-eagle-amundi-international-fc,1036047,Amundi Luxembourg S.A.,LU0565136040,equity,EUR,
luxembourg,First Eagle Amundi International Fund Class Re-c Shares,0P0000ZBKB,first-eagle-amundi-intl-fund-classe,1039244,Amundi Luxembourg S.A.,LU0878867430,equity,EUR,
luxembourg,Mfs Meridian Funds - Prudent Wealth Fund I1 Usd,0P0000CWKB,mfsm-prudent-wealth-fund-i1-usd,1040923,MFS Meridian Funds,LU0337787088,equity,USD,
luxembourg,Mfs Meridian Funds - Prudent Wealth Fund W1 Usd,0P0000SIMW,mfsm-prudent-wealth-fund-w1-usd,1040924,MFS Meridian Funds,LU0583243885,equity,USD,
luxembourg,Mfs Meridian Funds - Prudent Wealth Fund I1 Eur,0P0000SIMU,mfsm-prudent-wealth-fund-i1-eur,1040921,MFS Meridian Funds,LU0583243455,equity,EUR,
luxembourg,Mfs Meridian Funds - Prudent Wealth Fund A1 Eur,0P0000SIMS,mfs-meridian-prudent-wealth-a1,1118145,MFS Meridian Funds,LU0583242994,equity,EUR,
luxembourg,Hsbc Portfolios - World Selection 4 Bc,0P00011MSN,h-portfolios-world-selection-4-clas,1040129,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Portfolios - World Selection 4 Bc,0P00011MSG,h-portfolios-world-selection-4-clau,1040130,HSBC Investment Funds (Luxembourg) S.A.,LU0931137136,equity,USD,
luxembourg,Hsbc Portfolios - World Selection 4 Bc,0P00011MSJ,h-portfolios-world-selection-4-clae,1040124,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Portfolios - World Selection 4 Bc,0P00011MSL,h-portfolios-world-selection-4-clah,1040126,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Portfolios - World Selection 4 Bc,0P00011MSM,h-portfolios-world-selection-4-clap,1040127,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Portfolios - World Selection 4 Bc,0P00011MSI,h-portfolios-world-selection-4-claz,1040128,HSBC Investment Funds (Luxembourg) S.A.,,equity,CZK,
luxembourg,Mfs Meridian Funds - Prudent Capital Fund I1 Gbp,0P00019668,mfs-meridian-prudent-cap-i1-gbp,1104171,MFS Meridian Funds,LU1442550387,equity,GBP,
luxembourg,Mfs Meridian Funds - Prudent Capital Fund W1 Gbp,0P0001966D,mfs-meridian-prudent-cap-w1-gbp,1104172,MFS Meridian Funds,LU1442549611,equity,GBP,
luxembourg,Ubs (lux) Strategy Fund - Growth (usd) Q-acc,0P00011WIL,ubs-strategy-fund-growth-usd-q-acc,1042854,UBS Fund Management (Luxembourg) S.A.,LU0941351685,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Growth (usd) F-acc,0P00016ZRI,ubs-lux-strategy-growth-usd-f-acc,1104720,UBS Fund Management (Luxembourg) S.A.,LU1317082466,equity,USD,
luxembourg,First Eagle Amundi International Fund Class Fa-c Shares,0P00014F85,firsteagleamundi-intlclassfacshares,1085316,Amundi Luxembourg S.A.,LU1095741986,equity,AUD,
luxembourg,Carnegie Total 3 Sek,0P00018L4B,carnegie-total-a,1099644,Carnegie Fonder AB,LU1418639750,equity,SEK,
luxembourg,Bmo Diversified Growth Fund A Acc Sek Hdg,0P000187KK,fc-prtflios-fc-dvrsfdgrwth-a-sek-h,1086495,BMO (F&C Management Ltd),LU1395056200,equity,SEK,
luxembourg,Movestic Sicav Aktiv Allokering I Sek,0P00012F15,movesticsicav-aktivallokering-i-sek,1107013,Movestic Fund Management SA,LU1047768418,equity,SEK,
luxembourg,Jpmorgan Funds - Total Emerging Markets Income Fund B (acc) - Eur,0P00012ZP8,jpmorgan-total-em-income-b-acc-eur,1105311,JPMorgan Asset Management (Europe) S.à r.l.,LU0973367682,equity,EUR,
luxembourg,Jpmorgan Funds - Total Emerging Markets Income Fund X (acc) - Gbp,0P00011VLD,total-emerging-markets-income-fund,1035712,JPMorgan Asset Management (Europe) S.à r.l.,LU0972619547,equity,GBP,
luxembourg,Jpmorgan Funds - Total Emerging Markets Income Fund C (acc) - Eur,0P00016613,jpmorgan-total-em-income-c-acc-eur,1105312,JPMorgan Asset Management (Europe) S.à r.l.,LU0973367849,equity,EUR,
luxembourg,Templeton Emerging Markets Dynamic Income Fund Z(acc)usd,0P0000T1IH,t-em-balanced-fund-z-acc-usd,1042572,Franklin Templeton Investment Funds,LU0608811112,equity,USD,
luxembourg,Templeton Emerging Markets Dynamic Income Fund C(acc)usd,0P0000T1IA,templeton-emerging-markets-balanced,1036657,Franklin Templeton Investment Funds,LU0608809488,equity,USD,
luxembourg,Templeton Emerging Markets Dynamic Income Fund A(qdis)usd,0P0000T1I4,templeton-emerging-markets-balancaq,1036654,Franklin Templeton Investment Funds,LU0608807946,equity,USD,
luxembourg,Templeton Emerging Markets Dynamic Income Fund N(acc)usd,0P0000T1IF,t-em-balanced-fund-n-acc-usd,1042570,Franklin Templeton Investment Funds,LU0608810734,equity,USD,
luxembourg,Templeton Emerging Markets Dynamic Income Fund X(acc)usd,0P0000TYEO,t-em-balanced-fund-x-acc-usd,1042571,Franklin Templeton Investment Funds,LU0608811385,equity,USD,
luxembourg,Templeton Emerging Markets Dynamic Income Fund A(acc)usd,0P0000T1I0,templeton-emerging-markets-balancau,1036656,Franklin Templeton Investment Funds,LU0608807433,equity,USD,
luxembourg,Global Emerging Markets Balance Portfolio Rnusd,0P0000VB4V,global-em-balance-portfolio-rnusd,1039419,Deutsche Asset Management S.A.,LU0688782688,equity,USD,
luxembourg,Global Emerging Markets Balance Portfolio Iusd,0P0000UT69,global-emerging-markets-balance-pou,1036223,Deutsche Asset Management S.A.,LU0688782761,equity,USD,
luxembourg,Jpmorgan Funds - Total Emerging Markets Income Fund D (div) - Eur,0P00012PON,jpmorgan-total-em-income-d-div-eur,1105315,JPMorgan Asset Management (Europe) S.à r.l.,LU1048318692,equity,EUR,
luxembourg,Templeton Emerging Markets Dynamic Income Fund A(acc)eur,0P0000T1I1,templeton-emerging-markets-balancaa,1036653,Franklin Templeton Investment Funds,LU0608807516,equity,EUR,
luxembourg,Templeton Emerging Markets Dynamic Income Fund A(ydis)eur,0P0000T1I5,templeton-emerging-markets-balancay,1036655,Franklin Templeton Investment Funds,LU0608808167,equity,EUR,
luxembourg,Core Series - Core Champions Emerging Markets E Eur Nd,0P0000UGNC,core-seriescorechampionsem-e-eur-nd,1106993,Pioneer Asset Management SA,LU0690021299,equity,EUR,
luxembourg,Global Emerging Markets Balance Portfolio I,0P0000SNQW,global-emerging-markets-balance-poi,1036224,Deutsche Asset Management S.A.,LU0575334395,equity,EUR,
luxembourg,Global Emerging Markets Balance Portfolio R,0P0000SNQX,global-emerging-markets-balance-por,1036225,Deutsche Asset Management S.A.,LU0455866771,equity,EUR,
luxembourg,Ubs (lux) Key Selection Sicav - Emerging Markets Income (usd) Q-acc,0P00016UJQ,ubs-lux-key-selection-sicav-emergiq,1036736,UBS Fund Management (Luxembourg) S.A.,LU1240793221,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - Emerging Markets Income (usd) Q-dist,0P00016UJR,ubs-lux-key-selection-sicav-emergin,1036737,UBS Fund Management (Luxembourg) S.A.,LU1240793494,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - Emerging Markets Income (usd) P-acc,0P0000YAPE,ubs-key-selection-s-em-income-usd-p,1042832,UBS Fund Management (Luxembourg) S.A.,LU0878005551,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - Emerging Markets Income (usd) P-dist,0P0000YAPF,ubs-key-selection-s-em-income-usd-e,1042833,UBS Fund Management (Luxembourg) S.A.,LU0878005478,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - Emerging Markets Income (usd) P-mdist,0P0000YAPG,ubs-key-selection-s-em-income-usd-u,1042834,UBS Fund Management (Luxembourg) S.A.,LU0878004406,equity,USD,
luxembourg,Lux Im - Jpm Emerging Market Income Dly,0P0001D67E,lux-im-jpm-emerging-m-income-dly,1123140,BG Fund Management Luxembourg S.A.,LU1732790354,equity,EUR,
luxembourg,Bolux International,0P000020IO,bolux-intl,1038212,Victory Asset Management SA,LU0027040210,equity,USD,
luxembourg,Templeton Emerging Markets Dynamic Income Fund I(acc)eur,0P0000T1IC,t-em-balanced-fund-i-acc-eur,1042569,Franklin Templeton Investment Funds,LU0608810064,equity,EUR,
luxembourg,Ubs (lux) Strategy Fund - Growth (usd) P-acc,0P00000ATF,ubs-strategy-fund-growth-usd-p-acc,1042853,UBS Fund Management (Luxembourg) S.A.,LU0033040865,equity,USD,
luxembourg,Ashburton Global Balanced Fund R Gbp Acc,0P00014DCD,ashburton-glbl-balanced-r-gbp-acc,1104827,MDO Management Company S.A.,LU1109954310,equity,GBP,
luxembourg,Mfs Meridian Funds - Diversified Income Fund Wh3 Gbp,0P00016Q3S,mfs-meridian-dvrsfd-income-wh3-gbp,1106997,MFS Meridian Funds,LU1280191039,equity,GBP,
luxembourg,Venus Low Gsl Acc,0P00001UBW,venus-isis-low-acc,1042956,Degroof Petercam Asset Services S.A.,LU0201897898,equity,EUR,
luxembourg,Venus Low B Gsl,0P0000SMXB,venus-isis-low-b,1042957,Degroof Petercam Asset Services S.A.,LU0590160916,equity,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Defensive Class D,0P0000TKOL,umbrella-defensive-class-d,1038545,CapitalatWork Management Company S.A.,LU0617430656,equity,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Defensive Class C,0P0000TKOK,umbrella-defensive-class-c,1038544,CapitalatWork Management Company S.A.,LU0617430730,equity,EUR,
luxembourg,Sp - Lux Sicav Ii Flexible 20 I,0P0000KM1J,sp-lux-s-ii-flexible-20-i,1042378,Eurizon Capital S.A.,LU0360099773,equity,EUR,
luxembourg,Saga Select Asset Allocation Fund A,0P00001UAV,saga-select-asset-allocation-fund-a,1141325,FundPartner Solutions (Europe) S.A.,LU0102678975,equity,EUR,
luxembourg,Donatello Sicav 2 R,0P0000JLK0,donatello-s-2-r,1038846,Eurizon Capital S.A.,LU0387210460,equity,EUR,
luxembourg,Universal Invest Low D Acc,0P0000K9A1,universal-invest-low-d-acc,1100601,Capfi Delen Asset Management S.A.,LU0266643492,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Low E Acc,0P0000URFY,hermes-portfolio-hermes-global-low,1035373,Delen Private Bank N.V.,LU0472832483,equity,EUR,
luxembourg,Hle Active Managed Portfolio Konservativ,0P0000UDNA,hle-active-managed-portfolio-konser,1039738,Hauck & Aufhäuser Fund Services S.A.,LU0694616383,equity,EUR,
luxembourg,Do - Stiftungsfonds,0P0000X6ZK,do-stiftungsfonds,1099691,VP Bank (Luxembourg) S.A.,LU0785378091,equity,EUR,
luxembourg,Universal Invest Low C Inc,0P0000PP6C,universal-invest-low-c-inc,1042908,Capfi Delen Asset Management S.A.,LU0524308102,equity,EUR,
luxembourg,Alpha³ Defensiv B Ii,0P0000YB2V,alphadefensiv-b-ii,1037502,Universal-Investment Luxembourg SA,LU0870411583,equity,EUR,
luxembourg,Alpha³ Defensiv B Iii,0P0000YYTM,alphadefensiv-b-iii,1037503,Universal-Investment Luxembourg SA,LU0870411666,equity,EUR,
luxembourg,Alpha³ Defensiv B Iv,0P0000Z1E8,alphadefensiv-b-iv,1037504,Universal-Investment Luxembourg SA,LU0870411740,equity,EUR,
luxembourg,Alpha³ Defensiv B V,0P0000Z58Z,alphadefensiv-b-v,1037505,Universal-Investment Luxembourg SA,LU0870412045,equity,EUR,
luxembourg,Universal Invest Low C Acc,0P0000PP6B,universal-invest-low-c-acc,1042907,Capfi Delen Asset Management S.A.,LU0524307716,equity,EUR,
luxembourg,Universal Invest Low D Inc,0P0000PP6D,universal-invest-low-d-inc,1100603,Capfi Delen Asset Management S.A.,LU0524308367,equity,EUR,
luxembourg,Hb Strategie - Hartwährungsanlagen I,0P0000V1FX,hb-strategie-hartwahrungsanlagen-i,1105542,Axxion S.A.,LU0678487645,equity,EUR,
luxembourg,Golden Peak Alltrack P Acc,0P0000K8CL,golden-peak-alltrack-p-acc,1100608,Degroof Petercam Asset Services S.A.,LU0375790176,equity,EUR,
luxembourg,Candriam L Defensive Asset Allocation I Eur Acc,0P00011RRN,candriam-ldefensiveassetalloc-i-acc,1107282,Candriam Luxembourg,LU0982875824,equity,EUR,
luxembourg,Compam Sb Bond I Eur Acc,0P0000TG25,compam-sb-bond-i-eur-acc,1100300,Compass Asset Management S.A.,LU0620021153,equity,EUR,
luxembourg,Astra Sicav Sif Trisin A,0P00016N3J,astra-sicav-sif-trisin-a,1100302,Andbank Asset Management Luxembourg,LU0597553584,equity,EUR,
luxembourg,Bg Selection Sicav - Schroder Multi Asset Bx,0P00015UVD,bg-selection-schroder-multiasset,1104246,BG Fund Management Luxembourg,LU1183348843,equity,EUR,
luxembourg,Bg Selection Sicav - Schroder Multi Asset Ax,0P0000Q1QH,bg-selection-schroder-multiasset-ax,1107179,BG Fund Management Luxembourg,LU0539664382,equity,EUR,
luxembourg,Bg Selection Sicav - Schroder Multi Asset Cx,0P0000X4N2,bg-selection-schroder-multiasset-cx,1107178,BG Fund Management Luxembourg,LU0818660747,equity,EUR,
luxembourg,Bg Selection Sicav - Schroder Multi Asset Dx Eur Cap,0P00012JSV,bg-slct-schroder-multiasset-dx-cap,1114761,BG Fund Management Luxembourg,LU0900386995,equity,EUR,
luxembourg,Mercurio Sicav 1 I,0P0000UZDC,mercurio-s-1-i,1040833,Eurizon Capital S.A.,LU0680217311,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Coupon Select Plus A2 Eur,0P00017LLV,allianzcoupon-select-plus-a2-eur,1104203,Allianz Global Investors GmbH,LU1339306984,equity,EUR,
luxembourg,Fisch Multiasset Mantaplus Fund Ae2,0P000136Z5,fisch-multiasset-mantaplus-fund-ae2,1107233,Fisch Fund Services AG,LU0997985303,equity,EUR,
luxembourg,Fisch Multiasset Mantaplus Fund Be2 Eur Inc,0P00018HXL,fisch-multiasset-mantaplus-be2-inc,1114784,Fisch Fund Services AG,LU1461846187,equity,EUR,
luxembourg,Fisch Multiasset Mantaplus Fund Be,0P00016M1X,fisch-multiasset-mantaplus-fund-be,1105481,Fisch Fund Services AG,LU1253562810,equity,EUR,
luxembourg,Axa/ab Investments - Ab Global Strategy 30/70 V1 Acc,0P0000WXF6,axa-ab-ab-glblstrat-3070-v1-acc,1103849,AllianceBernstein (Luxembourg) S.à r.l.,LU0792967084,equity,EUR,
luxembourg,Axa/ab Investments - Ab Global Strategy 30/70 V6 Acc,0P00014B49,axa-ab-ab-glblstrat-3070-v6-acc,1103850,AllianceBernstein (Luxembourg) S.à r.l.,LU1084571394,equity,EUR,
luxembourg,Axa/ab Investments - Ab Global Strategy 30/70 V5 Acc,0P0000X65N,axa-ab-investments-ab-global-strate,1037765,AllianceBernstein (Luxembourg) S.à r.l.,LU0834149873,equity,EUR,
luxembourg,Baloise Fund Invest (lux) - Bfi C-quadrat Arts Conservative Eur R,0P0000VRLD,baloise-fund-invest-lux-bfi-c-quace,1037782,MDO Management Company S.A.,LU0740979447,equity,EUR,
luxembourg,Ubs Global Solutions - Yield Eur F Acc,0P0000IPVH,ubs-glbl-solutions-yld-eur-f-acc,1104241,UBS Third Party Management Company S.A.,LU0347929928,equity,EUR,
luxembourg,Luxembourg Placement Fund - Solitär Ii,0P000020L0,luxembourg-placement-fund-solitar-i,1040778,UBS Fund Services (Lux) SA,LU0197086910,equity,EUR,
luxembourg,Ispb Lux Sicav Dynamic 3 I,0P0000KM11,ispb-lux-sicav-dynamic-3-i,1100622,Eurizon Capital S.A.,LU0263945544,equity,EUR,
luxembourg,Eurizon Manager Selection Fund – Ms 10,0P00006BF8,eurizon-manager-selection-fund-ms10,1036030,Eurizon Capital S.A.,LU0256011734,equity,EUR,
luxembourg,Bnp Paribas Quam Fund High Vol Classic Eur Cap,0P00002985,bnpparibas-quam-hi-vol-classic-cap,1114768,BNP Paribas Asset Management Luxembourg,LU0236673637,equity,EUR,
luxembourg,Bnp Paribas Quam Fund High Vol Classic Eur Dis,0P00002986,bnpparibas-quam-hi-vol-classic-dis,1114769,BNP Paribas Asset Management Luxembourg,LU0236674015,equity,EUR,
luxembourg,Multi-strategy Portfolio Msp Defensive I Cap,0P0000KP6F,kronos-msp-defensive-i-cap,1041150,NN Investment Partners Luxembourg SA,LU0354676370,equity,EUR,
luxembourg,Multi-strategy Portfolio Msp Defensive I Cap (hedged Iii),0P0000KP63,kronos-msp-defensive-i-cap-eur-hedg,1041151,NN Investment Partners Luxembourg SA,LU0354676297,equity,EUR,
luxembourg,Baloise Fund Invest (lux) - Bfi Activ (eur) R Acc,0P00000LX5,baloise-fund-invest-lux-bfi-activ-e,1037779,MDO Management Company S.A.,LU0127030749,equity,EUR,
luxembourg,Arbor Invest - Vermögensverwaltungsfonds P,0P0000K7PK,arbor-invest-vermogensverwaltungsfo,1037588,Axxion S.A.,LU0324372738,equity,EUR,
luxembourg,Bankinter International Fund Sicav Cimaltair International,0P000102JN,bankinter-intl-fund-s-cimaltair-int,1037786,Lemanik Asset Management S.A.,LU0971116859,equity,EUR,
luxembourg,Pam International Fund Selection Portfolio - Conservative A,0P0000IKR0,pam-intl-slction-prtflio-cnsrvtve-a,1107291,Deutsche Asset Management S.A.,LU0327748652,equity,EUR,
luxembourg,Pam International Fund Selection Portfolio - Conservative B,0P0000IKR1,pam-intl-slction-prtflio-cnsrvtve-b,1107292,Deutsche Asset Management S.A.,LU0327748819,equity,EUR,
luxembourg,Pam International Fund Selection Portfolio - Conservative C,0P0000IKMY,pam-intl-slction-prtflio-cnsrvtve-c,1107293,Deutsche Asset Management S.A.,LU0327748900,equity,EUR,
luxembourg,Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (eur),0P0000JAT2,bcv-strategic-fund-fcp-bcv-lux-stra,1037828,Gérifonds (Luxembourg) S.A.,LU0398846070,equity,EUR,
luxembourg,Donatello Sicav 1 I,0P0000K7WR,donatello-sicav-1-i,1035159,Eurizon Capital S.A.,LU0214456492,equity,EUR,
luxembourg,Ashburton Global Balanced Fund D Gbp Acc,0P00014DCE,ashburton-glbl-balanced-d-gbp-acc,1104826,MDO Management Company S.A.,LU1109954666,equity,GBP,
luxembourg,H & A Lux Riaito C,0P000069KR,h-a-lux-riaito-c,1099665,Hauck & Aufhäuser Investment Gesellschaft SA,LU0255443748,equity,EUR,
luxembourg,Quaero Capital Funds (lux) - Global Conservative A-eur,0P00017BER,quaero-caps-lux-glbl-cnsrvtve-a-eur,1107463,FundPartner Solutions (Europe) S.A.,LU1136190235,equity,EUR,
luxembourg,Coleman Street Investment - Growth Portfolio Ad,0P0000Z5TN,coleman-street-inv-grwth-prtflio-ad,1107476,Coleman Street Investments,LU0904709143,equity,GBP,
luxembourg,Uni-global - Cross Asset Navigator Rah-gbp,0P000153HB,uni-glbl-crossassetnavigatorrah-gbp,1106976,Unigestion,LU1132139731,equity,GBP,
luxembourg,F&c Portfolios Fund - F&c Diversified Growth X Gbp Hedged,0P00009NOX,fc-prtflios-fc-dvrsfd-growth-x-gbp,1114240,BMO (F&C Management Ltd),LU0308886265,equity,GBP,
luxembourg,Bmo Diversified Growth Fund A Inc Gbp Hdg,0P0000PUL6,fc-prtflios-fc-dvrsfd-growth-a-gbp,1114241,BMO (F&C Management Ltd),LU0308885960,equity,GBP,
luxembourg,Kmg Devere Diversified Opportunities Fund A Gbp Acc,0P00014GQM,kmg-devere-diversifiedopp-a-gbp-acc,1107511,Valais Investment Management Ltd,LU1079222375,equity,GBP,
luxembourg,Jpmorgan Investment Funds - Global Income Fund A (dist) - Gbp (hedged),0P00015M1E,jpmorgan-glblincome-a-distgbphdgd,1085095,JPMorgan Asset Management (Europe) S.à r.l.,LU1198459122,equity,GBP,
luxembourg,Jpmorgan Investment Funds - Global Income Fund C (dist) - Gbp (hedged),0P0000ZS3S,jpmorgan-glblincome-c-distgbphdgd,1085096,JPMorgan Asset Management (Europe) S.à r.l.,LU0975606418,equity,GBP,
luxembourg,Jpmorgan Investment Funds - Global Income Fund A (mth) - Gbp (hedged),0P00015HU7,jpmorgan-glblincome-a-mth-gbphdgd,1085093,JPMorgan Asset Management (Europe) S.à r.l.,LU1197969386,equity,GBP,
luxembourg,Jpmorgan Investment Funds - Global Income Fund C (mth) - Gbp (hedged),0P00016XFK,jpmorgan-glblincome-c-mth-gbphdgd,1085094,JPMorgan Asset Management (Europe) S.à r.l.,LU1303371394,equity,GBP,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Am (h2-gbp),0P0000YRQ8,allianzincome-growth-am-h2gbp,1085177,Allianz Global Investors GmbH,LU0820562386,equity,GBP,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-gbp),0P000153GL,allianzincome-growth-rm-h2gbp,1085175,Allianz Global Investors GmbH,LU1136180780,equity,GBP,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Pm (h2-gbp),0P0000YYNP,allianzincome-growth-pm-h2gbp,1085176,Allianz Global Investors GmbH,LU0758899339,equity,GBP,
luxembourg,Blackrock Global Funds - Global Allocation Fund D2 Gbp Hedged,0P0000X29C,blackrock-glblalloc-fund-d2-gbphdgd,1085290,BlackRock (Luxembourg) SA,LU0827880344,equity,GBP,
luxembourg,Blackrock Global Funds - Global Allocation Fund A2 Gbp Hedged,0P000090QK,blackrock-glblalloc-fund-a2-gbphdgd,1085291,BlackRock (Luxembourg) SA,LU0236177068,equity,GBP,
luxembourg,First Eagle Amundi Income Builder Fund Class Ahg-qd Shares,0P00015EI8,firsteagleamundiincmbldrclsahgqdshr,1085532,Amundi Luxembourg S.A.,LU1095740400,equity,GBP,
luxembourg,Ruffer Sicav - Ruffer Total Return International I Gbp Capitalisation,0P0000TXYH,ruffer-sicav-tr-intl-i-gbp-cap,1086315,Ruffer LLP,LU0638558121,equity,GBP,
luxembourg,Ruffer Sicav - Ruffer Total Return International I Gbp Distribution,0P0000W97T,ruffer-sicav-tr-intl-i-gbp-dist,1086316,Ruffer LLP,LU0779209195,equity,GBP,
luxembourg,Private Bank Funds I - Access Balanced Fund (gbp) Inst (acc),0P00012I3P,private-banks-i-access-bal-gbp-insa,1114950,JPMorgan Asset Management (Europe) S.à r.l.,LU0622329430,equity,GBP,
luxembourg,Private Bank Funds I - Access Balanced Fund (gbp) C (acc),0P00012I3Q,private-banks-i-access-bal-gbp-c-ac,1114224,JPMorgan Asset Management (Europe) S.à r.l.,LU0622329273,equity,GBP,
luxembourg,Private Bank Funds I - Access Balanced Fund (gbp) A (acc),0P00012I3O,private-banks-i-access-bal-gbp-a-ac,1114225,JPMorgan Asset Management (Europe) S.à r.l.,LU0622328622,equity,GBP,
luxembourg,Mfs Meridian Funds - Diversified Income Fund Wh1 Gbp,0P000151BA,mfs-meridian-dvrsfd-income-wh1-gbp,1106998,MFS Meridian Funds,LU1130815035,equity,GBP,
luxembourg,Mfs Meridian Funds - Diversified Income Fund Ih1 Gbp,0P00015EMF,mfs-meridian-dvrsfd-income-ih1-gbp,1106999,MFS Meridian Funds,LU1164708023,equity,GBP,
luxembourg,Mfs Meridian Funds - Diversified Income Fund Wh2 Gbp,0P00014JRV,mfs-meridian-dvrsfd-income-wh2-gbp,1107000,MFS Meridian Funds,LU1099987536,equity,GBP,
luxembourg,Coleman Street Investment - Growth Portfolio Bd,0P0000Z5TP,coleman-street-inv-grwth-prtflio-bd,1107475,Coleman Street Investments,LU0904709572,equity,GBP,
luxembourg,Coleman Street Investment - Growth Portfolio 3d,0P0000Z5TX,coleman-street-inv-growthprtflio-3d,1107480,Coleman Street Investments,LU0904710828,equity,GBP,
luxembourg,Coleman Street Investment - Growth Portfolio 2d,0P0000Z5TV,coleman-street-inv-growthprtflio-2d,1107479,Coleman Street Investments,LU0904710661,equity,GBP,
luxembourg,Coleman Street Investment - Growth Portfolio 1d,0P0000Z5TT,coleman-street-inv-growthprtflio-1d,1107478,Coleman Street Investments,LU0904710158,equity,GBP,
luxembourg,Profund Global Income,0P0000JO10,profund-glbl-income,1099810,Hauck & Aufhäuser Investment Gesellschaft SA,LU0361395527,equity,EUR,
luxembourg,Petercam Horizon L Defensive Investment B,0P000022WI,petercam-horizon-l-defensive-invest,1041607,Degroof Petercam Asset Services S.A.,LU0138496509,equity,EUR,
luxembourg,Zeus Capital Sicav Total Flexible Return A Acc,0P00017R0I,zeus-cap-sicav-total-flxbl-re-a-acc,1115050,Zeus Asset Management S.A.,LU1280556066,equity,EUR,
luxembourg,Zeus Capital Sicav Total Flexible Return B Acc,0P00017R0J,zeus-cap-sicav-total-flxbl-re-b-acc,1115051,Zeus Asset Management S.A.,LU1280556140,equity,EUR,
luxembourg,Bankhaus Neelmeyer Vermögensstrategie,0P000156T9,bankhausneelmeyervermogensstrategie,1107473,Hansainvest Lux SA,LU1113362708,equity,EUR,
luxembourg,Universal Invest Low A Acc,0P0000PP61,universal-invest-low-a-acc,1100629,Capfi Delen Asset Management S.A.,LU0524306585,equity,EUR,
luxembourg,Universal Invest Low A Inc,0P0000PP68,universal-invest-low-a-inc,1100614,Capfi Delen Asset Management S.A.,LU0524306742,equity,EUR,
luxembourg,Universal Invest Low B Acc,0P0000PP69,universal-invest-low-b-acc,1042906,Capfi Delen Asset Management S.A.,LU0524307047,equity,EUR,
luxembourg,Saphir Global Defensiv B,0P00001837,saphir-glbl-defensiv-b,1100063,Universal-Investment Luxembourg SA,LU0154397342,equity,EUR,
luxembourg,Saphir Global Defensiv I,0P00015X9F,saphir-glbl-defensiv-i,1100062,Universal-Investment Luxembourg SA,LU0253973712,equity,EUR,
luxembourg,Expert Investor Sicav-sif Gene A Eur Acc,0P00017F3Z,expert-investor-sicav-sif-gene-a-eu,1035243,MultiConcept Fund Management SA,LU0440756103,equity,EUR,
luxembourg,Ispb Lux Sicav Dynamic 4 I,0P0000KM12,ispb-lux-sicav-dynamic-4-i,1100624,Eurizon Capital S.A.,LU0263946195,equity,EUR,
luxembourg,Stars Defensiv A,0P0000ZJFO,stars-defensiv-a,1035676,IPConcept (Luxemburg) SA,LU0944780906,equity,EUR,
luxembourg,Stars Defensiv R,0P0000ZJFP,stars-defensiv-r,1035678,IPConcept (Luxemburg) SA,LU0944781037,equity,EUR,
luxembourg,Nv Strategie Fonds - Konservativ P0t,0P0000A5C8,nv-strategie-fonds-konservativ-p0t,1105396,Alceda Fund Management SA,LU0307990381,equity,EUR,
luxembourg,Nv Strategie Fonds - Konservativ P0a,0P0000A5C7,nv-strategie-fonds-konservativ-p0a,1105397,Alceda Fund Management SA,LU0319455936,equity,EUR,
luxembourg,Nv Strategie Fonds - Konservativ P,0P000020SM,nv-strategie-fonds-konservativ-p,1104182,Alceda Fund Management SA,LU0212363658,equity,EUR,
luxembourg,Pramerica Sicav Global Multiasset 15 C,0P000186LG,ubi-sicav-glbl-multiasset-15-c,1103622,UBI Management Company S.A,LU1373129722,equity,EUR,
luxembourg,Iw4me - Care A Eur Acc,0P00018LXT,iw4me-care-a-eur-acc,1099883,UBI Management Company S.A,LU1435010431,equity,EUR,
luxembourg,Romania (ron) (lf) Fund Of Funds - Global Low,0P00016MWA,bancpost-ron-lf-fund-funds-glbllow,1105651,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0956610769,equity,RON,
luxembourg,Hermes Universal - Hermes Global Low D Inc,0P0000P1MN,hermesuniversalhermesglbllow-d-inc,1105655,Delen Private Bank N.V.,LU0520955062,equity,EUR,
luxembourg,Compam Sb Bond Q Eur Acc,0P000170Q6,compam-sb-bond-q-eur-acc,1100314,Compass Asset Management S.A.,LU1275426432,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Low D Acc,0P0000P1MM,hermes-universal-hermesglbllowd-acc,1107518,Capfi Delen Asset Management S.A.,LU0520955146,equity,EUR,
luxembourg,Coleman Street Investment - Growth Portfolio Cd,0P0000Z5TR,coleman-street-inv-growthprtflio-cd,1107477,Coleman Street Investments,LU0904709812,equity,GBP,
luxembourg,Stars Defensiv I,0P0000ZJFQ,stars-defensiv-i,1035677,IPConcept (Luxemburg) SA,LU0944781110,equity,EUR,
luxembourg,Santander Select Dynamic Auh,0P00017MWE,santander-select-dynamic-auh,1100975,Santander Asset Management (LUX) S.A.,LU1357026175,equity,USD,
luxembourg,Iva Global I I Usd,0P0000L1HD,iva-glbl-i-i-usd,1099647,"International Value Advisers, LLC",LU0426101514,equity,USD,
luxembourg,Ashburton Global Growth Fund I Usd Acc,0P00014DCJ,ashburton-glbl-growth-i-usd-acc,1103820,MDO Management Company S.A.,LU1109955804,equity,USD,
luxembourg,Mfs Meridian Funds - Global Total Return Fund I1 Usd,0P00001B5P,mfsm-global-total-return-fund-i1-us,1040917,MFS Meridian Funds,LU0219454989,equity,USD,
luxembourg,Invesco Funds - Invesco Global Income Fund C (usd Hedged) Accumulation Usd,0P00014BDL,invesco-glblincome-c-usdhdgd-accusd,1106636,Invesco Management S.A.,LU1097689449,equity,USD,
luxembourg,Invesco Funds - Invesco Global Income Fund A (usd Hedged) Accumulation Usd,0P00014BDH,invesco-glblincome-a-usdhdgd-accusd,1106637,Invesco Management S.A.,LU1097689019,equity,USD,
luxembourg,Ruffer Sicav - Ruffer Total Return International C Usd Distribution,0P0000W97U,r-total-return-intl-c-usd-distribut,1042053,FundPartner Solutions (Europe) S.A.,LU0779208890,equity,USD,
luxembourg,Ruffer Sicav - Ruffer Total Return International O Usd Capitalisation,0P0000TM01,ruffer-sicav-ruffer-total-return-iu,1036568,FundPartner Solutions (Europe) S.A.,LU0638558980,equity,USD,
luxembourg,Ruffer Sicav - Ruffer Total Return International I Usd Capitalisation,0P0000TLZW,r-total-return-intl-i-usd-capitalis,1042055,FundPartner Solutions (Europe) S.A.,LU0638558550,equity,USD,
luxembourg,Ruffer Sicav - Ruffer Total Return International I Usd Distribution,0P0000ZF8P,r-total-return-intl-i-usd-distribut,1042056,FundPartner Solutions (Europe) S.A.,LU0955560437,equity,USD,
luxembourg,Ruffer Sicav - Ruffer Total Return International C Usd Capitalisation,0P0000TLZV,r-total-return-intl-c-usd-capitalis,1042052,FundPartner Solutions (Europe) S.A.,LU0638557826,equity,USD,
luxembourg,Carmignac Portfolio Patrimoine Income E Usd Hdg,0P0000ZXIL,carmignac-portfolio-patrimoine-inco,1038574,Carmignac Gestion Luxembourg,LU0992628692,equity,USD,
luxembourg,Carmignac Portfolio Patrimoine E Usd Acc Hdg,0P0000ZXIF,carmignac-portfolio-patrimoine-e-us,1038571,Carmignac Gestion Luxembourg,LU0992628429,equity,USD,
luxembourg,Carmignac Portfolio Patrimoine F Usd Acc Hdg,0P0000ZXIO,carmignac-portfolio-patrimoine-f-us,1038573,Carmignac Gestion Luxembourg,LU0992628346,equity,USD,
luxembourg,Carmignac Portfolio Patrimoine A Usd Acc Hdg,0P000171LV,carmignac-portfolio-patrimoine-a-us,1038570,Carmignac Gestion Luxembourg,LU1299305786,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Balanced (usd) Q-4%-mdist,0P00016PU2,ubslux-strat-bal-usd-q-4-mdist,1086652,UBS Fund Management (Luxembourg) S.A.,LU1240798964,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Balanced (usd) I-a3-acc,0P00018HPK,ubslux-strat-balanced-usd-i-a3-acc,1086654,UBS Fund Management (Luxembourg) S.A.,LU1421906139,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Balanced (usd) P-acc,0P00000RW4,ubs-strategy-fund-balanced-usd-p-ac,1042846,UBS Fund Management (Luxembourg) S.A.,LU0049785792,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Balanced (usd) P-c-dist,0P00000RW5,ubs-strategy-fund-balanced-usd-p-c,1042847,UBS Fund Management (Luxembourg) S.A.,LU0108564427,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Balanced (usd) Q-dist,0P00016PU3,ubs-lux-strategy-fund-balanced-usdq,1036743,UBS Fund Management (Luxembourg) S.A.,LU1240799186,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Balanced (usd) P-dist,0P00000ATB,ubs-strategy-fund-balanced-usd-p-di,1042848,UBS Fund Management (Luxembourg) S.A.,LU0049785529,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Balanced (usd) Q-acc,0P00011OP9,ubs-strategy-fund-balanced-usd-q-ac,1042849,UBS Fund Management (Luxembourg) S.A.,LU0941351255,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Balanced (usd) K-1-acc,0P00015SXM,ubslux-strat-balanced-usd-k-1-acc,1086653,UBS Fund Management (Luxembourg) S.A.,LU1202318041,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Balanced (usd) P-mdist,0P00011W5A,ubs-lux-strategy-fund-balanced-usdp,1036742,UBS Fund Management (Luxembourg) S.A.,LU1008478767,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Balanced (usd) P-4%-mdist,0P000146E6,ubslux-strat-bal-usd-p-4-mdist,1086651,UBS Fund Management (Luxembourg) S.A.,LU1107502343,equity,USD,
luxembourg,Schroder International Selection Fund Global Diversified Growth D Accumulation Usd Hedged,0P0000WFLG,schroder-glbldvrsfd-growth-d-accusd,1114366,Schroder Investment Management Lux S.A.,LU0776412974,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Balanced Fund A (mth) - Usd (hedged),0P000102PU,jpi-global-balanced-fund-a-mth-usd,1040534,JPMorgan Asset Management (Europe) S.à r.l.,LU0957039687,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Balanced Fund A (dist) - Usd (hedged),0P000102PW,jpi-global-balanced-fund-a-dist-usd,1040533,JPMorgan Asset Management (Europe) S.à r.l.,LU0957039505,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Balanced Fund D (mth) - Usd (hedged),0P00010F53,jpi-global-balanced-fund-d-mth-usd,1040538,JPMorgan Asset Management (Europe) S.à r.l.,LU0957040180,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Balanced Fund A (acc) - Usd (hedged),0P000102PV,jpi-global-balanced-fund-a-acc-usd,1040532,JPMorgan Asset Management (Europe) S.à r.l.,LU0957039414,equity,USD,
luxembourg,Blackrock Global Funds - Global Allocation Fund A2,0P00000AWK,blackrock-global-allocation-usd-a2,1148194,BlackRock (Luxembourg) SA,LU0072462426,equity,USD,
luxembourg,Blackrock Global Funds - Global Allocation Fund X2 Usd,0P0000ZSXZ,global-allocation-fund-x2-use,1036219,BlackRock (Luxembourg) SA,LU0984173384,equity,EUR,
luxembourg,Blackrock Global Funds - Global Allocation Fund X2 Usd,0P0000KCR3,global-allocation-fund-x2-usd,1036220,BlackRock (Luxembourg) SA,LU0328507826,equity,USD,
luxembourg,Blackrock Global Funds - Global Allocation Fund J2 Usd,0P00009N78,global-allocation-fund-j2-usd,1035286,BlackRock (Luxembourg) SA,LU0304953069,equity,USD,
luxembourg,Blackrock Global Funds - Global Allocation Fund X4 Usd,0P0000ZE1Q,global-allocation-fund-x4-usd,1037997,BlackRock (Luxembourg) SA,LU0953392981,equity,USD,
luxembourg,Nordea 1 - Stable Return Fund Hb Usd,0P00012FMY,nordea-1-stable-return-fund-hb-usd,1035501,Nordea Investment Funds SA,LU1032955483,equity,USD,
luxembourg,Fidelity Funds - Global Multi Asset Income Fund A-acc-usd,0P0000YEZO,global-multi-asset-income-fund-a-au,1039175,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0905233846,equity,USD,
luxembourg,Fidelity Funds - Global Multi Asset Income Fund A-mincome(g)-usd,0P0000YEZQ,global-multi-asset-income-fund-a-mu,1039177,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0905234141,equity,USD,
luxembourg,Fidelity Funds - Global Multi Asset Income Fund I-acc-eur (hedged),0P0000ZT17,global-multi-asset-income-fund-i-ae,1039179,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0985943025,equity,EUR,
luxembourg,Fidelity Funds - Global Multi Asset Income Fund Y-acc-eur,0P0000ZRBT,global-multi-asset-income-fund-y-ac,1039181,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0979392502,equity,EUR,
luxembourg,Fidelity Funds - Global Multi Asset Income Fund A-acc-eur,0P00014DC1,fidelity-global-multi-asset-aacc,1097494,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1116430247,equity,EUR,
luxembourg,Schroder International Selection Fund Global Diversified Growth A Accumulation Usd Hedged,0P0000WFLD,siglobal-diversified-growth-a-usd-h,1042228,Schroder Investment Management Lux S.A.,LU0776412461,equity,USD,
luxembourg,First Eagle Amundi Income Builder Fund Class As-c Shares,0P000185Q7,firsteagleamundiincmbldrclssascshrs,1085447,Amundi Luxembourg S.A.,LU1332727632,equity,SGD,
luxembourg,Blackrock Global Funds - Global Multi-asset Income Fund D6 Usd,0P00011R0L,global-multi-asset-income-fund-d6-u,1038018,BlackRock (Luxembourg) SA,LU1003077408,equity,USD,
luxembourg,Blackrock Global Funds - Global Multi-asset Income Fund X2 Usd,0P0000WFBI,global-multi-asset-income-fund-x2-u,1038019,BlackRock (Luxembourg) SA,LU0784385766,equity,USD,
luxembourg,Blackrock Global Funds - Global Multi-asset Income Fund D2 Usd,0P0000WNTX,global-multi-asset-income-fund-d2-u,1038017,BlackRock (Luxembourg) SA,LU0784385337,equity,USD,
luxembourg,First Eagle Amundi Income Builder Fund Class Fu-c Shares,0P00015RED,firsteagleamundiincmbldrclssfucshrs,1085481,Amundi Luxembourg S.A.,LU1150488994,equity,USD,
luxembourg,First Eagle Amundi Income Builder Fund Class Iu-qd Shares,0P000148JE,firsteagleamundiincmbldrclsiuqdshrs,1085482,Amundi Luxembourg S.A.,LU1095741473,equity,USD,
luxembourg,First Eagle Amundi Income Builder Fund Class Au-qd Shares,0P000148JA,firsteagleamundiincmbldrclsauqdshrs,1085483,Amundi Luxembourg S.A.,LU1095739907,equity,USD,
luxembourg,First Eagle Amundi Income Builder Fund Class Au-c Shares,0P000148J9,firsteagleamundiincmbildrclsaucshrs,1085480,Amundi Luxembourg S.A.,LU1095739816,equity,USD,
luxembourg,First Eagle Amundi Income Builder Fund Class Ae-qd Shares,0P000148JD,firsteagleamundiincmbldrclsaeqdshrs,1085503,Amundi Luxembourg S.A.,LU1095739733,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Balanced Fund C (acc) - Usd (hedged),0P000115RQ,jpi-global-balanced-fund-c-acc-usd,1040535,JPMorgan Asset Management (Europe) S.à r.l.,LU0957039927,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Balanced Fund C (mth) - Usd (hedged),0P00010F51,jpi-global-balanced-fund-c-mth-usd,1040536,JPMorgan Asset Management (Europe) S.à r.l.,LU0957039844,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Balanced Fund D (acc) - Usd (hedged),0P00010F4X,jpi-global-balanced-fund-d-acc-usd,1040537,JPMorgan Asset Management (Europe) S.à r.l.,LU0957040008,equity,USD,
luxembourg,First Eagle Amundi Income Builder Fund Class As-md Shares,0P0001840S,firsteagleamundiincmbldrclsasmdshrs,1085448,Amundi Luxembourg S.A.,LU1332727715,equity,SGD,
luxembourg,Blackrock Global Funds - Global Allocation Fund A2,0P0000RZ3F,blackrock-global-allocation-eur-a2,1148196,BlackRock (Luxembourg) SA,LU0171283459,equity,EUR,
luxembourg,Schroder International Selection Fund Global Diversified Growth A1 Accumulation Usd Hedged,0P0000WFLE,schroder-glbldvrsfd-growth-a1-acch,1114654,Schroder Investment Management Lux S.A.,LU0776412545,equity,USD,
luxembourg,Schroder International Selection Fund Global Diversified Growth I Accumulation Usd Hedged,0P0000ZLB2,siglobal-diversified-growth-i-usd-h,1042230,Schroder Investment Management Lux S.A.,LU0968301654,equity,USD,
luxembourg,Hsbc Portfolios - World Selection 2 Ac,0P00013JFT,hsbc-portfolios-world-selection-2-e,1036281,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Portfolios - World Selection 2 Bc,0P00011EXT,h-portfolios-world-selection-2-clah,1040105,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Portfolios - World Selection 2 Ac,0P0000M2YC,hsbc-portfolios-world-selection-2-u,1036286,HSBC Investment Funds (Luxembourg) S.A.,LU0447610683,equity,USD,
luxembourg,Hsbc Portfolios - World Selection 2 Bc,0P00011EXU,h-portfolios-world-selection-2-clap,1040106,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Templeton Global Income Fund Z(acc)usd,0P0000NATD,templeton-glbl-income-fund-zaccusd,1105115,Franklin Templeton Investment Funds,LU0476944342,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (usd Hedged) Q-8%-mdist,0P00016UZ4,ubs-lux-key-selection-sicav-europeu,1036738,UBS Fund Management (Luxembourg) S.A.,LU1240794385,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (usd Hedged) Q-acc,0P00016UZ8,ubs-lux-key-selection-sicav-europqa,1036741,UBS Fund Management (Luxembourg) S.A.,LU1240794468,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (usd Hedged) P-8%-mdist,0P00012KG8,ubs-key-selection-s-european-growtd,1042837,UBS Fund Management (Luxembourg) S.A.,LU1038902687,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - European Growth And Income (eur) (usd Hedged) P-acc,0P00012KG7,ubs-key-selection-s-european-growtu,1042838,UBS Fund Management (Luxembourg) S.A.,LU1038902505,equity,USD,
luxembourg,Capital Group Global Allocation Fund (lux) C,0P00012F8P,capital-group-global-allocation-fce,1035858,Capital Group,LU1006076548,equity,EUR,
luxembourg,Capital Group Global Allocation Fund (lux) C,0P00012TZN,capital-group-global-allocation-fcj,1035860,Capital Group,LU1006076977,equity,JPY,
luxembourg,Capital Group Global Allocation Fund (lux) Zgd,0P00012F96,capital-group-global-allocation-fue,1035850,Capital Group,LU1006080904,equity,EUR,
luxembourg,Capital Group Global Allocation Fund (lux) C,0P00012TZO,capital-group-global-allocation-fcu,1035861,Capital Group,LU1006077199,equity,USD,
luxembourg,Capital Group Global Allocation Fund (lux) Zgd,0P00012TZW,capital-group-global-allocation-fuu,1035852,Capital Group,LU1006080730,equity,USD,
luxembourg,Capital Group Global Allocation Fund (lux) Zd,0P000153RP,capital-group-global-allocation-zde,1035863,Capital Group,LU1006080573,equity,EUR,
luxembourg,Capital Group Global Allocation Fund (lux) Z,0P00012F92,capital-group-global-allocation-fze,1035854,Capital Group,LU1006079997,equity,EUR,
luxembourg,Capital Group Global Allocation Fund (lux) Zd,0P00015417,capital-group-global-allocation-zdu,1035865,Capital Group,LU1006080227,equity,USD,
luxembourg,Capital Group Global Allocation Fund (lux) Z,0P00012TZT,capital-group-global-allocation-fzu,1035856,Capital Group,LU1006080144,equity,USD,
luxembourg,Blackrock Global Funds - Esg Multi-asset Fund A2 Usd Hedged,0P0000NN2C,flexible-multi-asset-fund-a2-usd-he,1035257,BlackRock (Luxembourg) SA,LU0494093205,equity,USD,
luxembourg,Blackrock Global Funds - Esg Multi-asset Fund D2 Usd Hedged,0P0000X7SD,flexible-multi-asset-fund-d2-usd-he,1035258,BlackRock (Luxembourg) SA,LU0827879924,equity,USD,
luxembourg,Blackrock Global Funds - Esg Multi-asset Fund C2 Usd Hedged,0P0000NR5B,blackrock-flxbl-multiasset-c2-usd-h,1106771,BlackRock (Luxembourg) SA,LU0494093544,equity,USD,
luxembourg,Blackrock Global Funds - Esg Multi-asset Fund E2 Usd Hedged,0P0000NR5C,flexible-multi-asset-fund-e2-usd-he,1037996,BlackRock (Luxembourg) SA,LU0494093627,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Acc Usd,0P0000RZZH,barclays-multimanager-portfolio-3-a,1037811,Barclays Asset Management Limited,LU0553821405,equity,USD,
luxembourg,Hsbc Portfolios - World Selection 2 Bc,0P00011EXR,h-portfolios-world-selection-2-clae,1040103,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Portfolios - World Selection 2 Ac,0P0000Y7YZ,hsbc-portfolios-world-selection-2-c,1036280,HSBC Investment Funds (Luxembourg) S.A.,,equity,CZK,
luxembourg,Hsbc Portfolios - World Selection 2 Bc,0P00011EXO,h-portfolios-world-selection-2-clau,1040109,HSBC Investment Funds (Luxembourg) S.A.,LU0931136591,equity,USD,
luxembourg,Hsbc Portfolios - World Selection 2 Bc,0P00011EXV,h-portfolios-world-selection-2-clas,1040108,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Templeton Global Balanced Fund A(acc)sgd,0P00009VE0,templeton-glbl-balanced-aaccsgd,1103661,Franklin Templeton Investment Funds,LU0310800965,equity,SGD,
luxembourg,Investec Global Strategy Fund - Global Strategic Managed Fund S Acc Usd,0P0000TL11,iglobal-strategic-managed-fund-s-ac,1040248,Investec Asset Management Luxembourg S.A.,LU0439320473,equity,USD,
luxembourg,Hsbc Portfolios - World Selection 3 Bc,0P0000ZDTI,h-portfolios-world-selection-3-clau,1040123,HSBC Investment Funds (Luxembourg) S.A.,LU0931136831,equity,USD,
luxembourg,Hsbc Portfolios - World Selection 3 Bc,0P0000ZGKP,h-portfolios-world-selection-3-clae,1040117,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Portfolios - World Selection 3 Bc,0P0000ZGKR,h-portfolios-world-selection-3-clbh,1040119,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Portfolios - World Selection 3 Bc,0P0000ZGKS,h-portfolios-world-selection-3-clap,1040120,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Portfolios - World Selection 3 Ac,0P00013JFY,h-portfolios-world-selection-3-clac,1040110,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Portfolios - World Selection 3 Bc,0P0000ZGKO,h-portfolios-world-selection-3-clbz,1040121,HSBC Investment Funds (Luxembourg) S.A.,,equity,CZK,
luxembourg,Hsbc Portfolios - World Selection 3 Ac,0P0000Y7Z0,h-portfolios-world-selection-3-claz,1040114,HSBC Investment Funds (Luxembourg) S.A.,,equity,CZK,
luxembourg,Hsbc Portfolios - World Selection 3 Bc,0P0000ZGKT,h-portfolios-world-selection-3-clbs,1040122,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Portfolios - World Selection 3 Ac,0P0000M2YI,h-portfolios-world-selection-3-cacu,1040116,HSBC Investment Funds (Luxembourg) S.A.,LU0447610923,equity,USD,
luxembourg,Schroder International Selection Fund Global Diversified Growth C Accumulation Usd Hedged,0P0000WFLF,siglobal-diversified-growth-c-usd-h,1042229,Schroder Investment Management Lux S.A.,LU0776412628,equity,USD,
luxembourg,Amundi Funds Ii - Global Multi-asset Target Income P Acc,0P00019184,amundi-target-income-p-usd-acc,1086952,Amundi Luxembourg S.A.,LU1371732717,equity,USD,
luxembourg,Amundi Funds Ii - Global Multi-asset Target Income E Qd,0P000170G5,amundi-target-income-e-usd-qd,1086943,Amundi Luxembourg S.A.,LU1313459502,equity,USD,
luxembourg,Amundi Funds Ii - Global Multi-asset Target Income H Dsa,0P000174GT,amundi-target-income-h-usd-dsa,1086951,Amundi Luxembourg S.A.,LU1326998447,equity,USD,
luxembourg,Fidelity Funds - European Multi Asset Income Fund A-acc-usd (hedged),0P00012JRI,fidelity-euro-bal-a-acc-usd-hdgd,1104004,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1046421449,equity,USD,
luxembourg,Templeton Global Income Fund C(qdis)usd,0P000019SR,templeton-glbl-income-c-qdis-usd,1104031,Franklin Templeton Investment Funds,LU0211327217,equity,USD,
luxembourg,Templeton Global Income Fund N(acc)usd,0P000019SS,templeton-glbl-income-fund-naccusd,1105117,Franklin Templeton Investment Funds,LU0211327480,equity,USD,
luxembourg,Templeton Global Income Fund I(acc)usd,0P000019ST,templeton-glbl-income-fund-iaccusd,1105118,Franklin Templeton Investment Funds,LU0211327647,equity,USD,
luxembourg,Templeton Global Income Fund A(qdis)usd,0P000019SP,templeton-glbl-income-a-qdis-usd,1104029,Franklin Templeton Investment Funds,LU0211326839,equity,USD,
luxembourg,Templeton Global Income Fund A(acc)usd,0P000019SN,templeton-glbl-income-fund-aaccusd,1105116,Franklin Templeton Investment Funds,LU0211326755,equity,USD,
luxembourg,Ubs (lux) Strategy Fund - Balanced (eur) (usd Hedged) P-mdist,0P00011W59,ubs-lux-strategy-fund-balanced-eur,1035733,UBS Fund Management (Luxembourg) S.A.,LU1008479062,equity,USD,
luxembourg,Templeton Global Income Fund A(acc)eur,0P000019SO,templeton-glbl-income-fund-aacceur,1105159,Franklin Templeton Investment Funds,LU0211332563,equity,EUR,
luxembourg,Hsbc Portfolios - World Selection 2 Bc,0P00011EXQ,h-portfolios-world-selection-2-clab,1040107,HSBC Investment Funds (Luxembourg) S.A.,,equity,CZK,
luxembourg,Amundi Funds Ii - Global Multi-asset Target Income P Qd,0P00019181,amundi-target-income-p-usd-qd,1086945,Amundi Luxembourg S.A.,LU1371732808,equity,USD,
luxembourg,Blackrock Global Funds - Global Allocation Fund A2,0P0000VHKZ,blackrock-global-allocation-huf-a2,1148195,BlackRock (Luxembourg) SA,LU0566074125,equity,HUF,
luxembourg,Blackrock Global Funds - Global Allocation Fund E2,0P00000SKL,blackrock-glbl-funds-glbl-alloc-e2,1085114,BlackRock (Luxembourg) SA,LU0147396450,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth P Eur,0P00011WVU,allianz-income-and-growth-p-eur,1037469,Allianz Global Investors GmbH,LU1015032169,equity,EUR,
luxembourg,Lombard Odier Funds - All Roads Syst. Hdg (usd) Ma,0P0000Y4KC,"lo-all-roads,-syst-hdg,-usd-ma",1040682,Lombard Odier Funds (Europe) SA,LU0866411944,equity,USD,
luxembourg,Lombard Odier Funds - All Roads Syst. Hdg (usd) Pa,0P0000VH2O,"lo-all-roads,-syst-hdg,-usd-pa",1040683,Lombard Odier Funds (Europe) SA,LU0718511172,equity,USD,
luxembourg,Edmond De Rothschild Fund - Quam 10 D Usd,0P00012BA3,rothschild-fund-quam-10-d-usd,1038939,Edmond de Rothschild Asset Management (Lux),LU1005540890,equity,USD,
luxembourg,Edmond De Rothschild Fund - Quam 10 A Usd,0P00011UYP,quam-10-a-usd,1035581,Edmond de Rothschild Asset Management (Lux),LU1005539884,equity,USD,
luxembourg,Edmond De Rothschild Fund - Quam 10 B Usd,0P00011UYN,quam-10-b-usd,1035582,Edmond de Rothschild Asset Management (Lux),LU1005540205,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - Global Allocation (usd) I-x-acc,0P0000NBJC,ubs-key-selection-s-global-allocati,1042840,UBS Fund Management (Luxembourg) S.A.,LU0423408631,equity,USD,
luxembourg,Uni-global - Cross Asset Navigator Ra-usd,0P000153H6,uni-glbl-crossassetnavigator-ra-usd,1106850,Unigestion,LU1132139657,equity,USD,
luxembourg,Uni-global - Cross Asset Navigator Sa-usd,0P000153H7,uni-glbl-crossassetnavigator-sa-usd,1106849,Unigestion,LU1132140077,equity,USD,
luxembourg,Invesco Funds- Invesco Balanced-risk Select Fund A (usd Hedged) Accumulation Usd,0P00013VZK,invesco-balrisk-select-a-usd-h-accu,1114414,Invesco Management S.A.,LU1097688391,equity,USD,
luxembourg,Uni-global - Cross Asset Navigator Td-usd,0P00016PUF,uni-glbl-cross-asset-nvigtr-td-usd,1105287,Unigestion,LU1275475132,equity,USD,
luxembourg,Vontobel Fund Ii - Vescore Global Risk Diversification Ixh Usd Hedged,0P0000V2R2,1741-lux-global-risk-diversificatii,1037062,Vontobel Asset Management S.A.,LU0466442638,equity,USD,
luxembourg,Vontobel Fund Ii - Vescore Global Risk Diversification H Usd Hedged,0P0000WT4Z,1741-lux-global-risk-diversificatio,1034787,Vontobel Asset Management S.A.,LU0466441077,equity,USD,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd B,0P000153X1,cs-invm-fds-4-cs-lux-glblhiincome-b,1114914,Credit Suisse Fund Management S.A.,LU1097743592,equity,USD,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Global High Income Fund Usd A,0P000149FC,cs-invm-fds-4-cs-lux-glblhiincome-a,1114915,Credit Suisse Fund Management S.A.,LU1097743329,equity,USD,
luxembourg,Lyxor Investment Funds Absolute Return Multi Asset 8 I (usd),0P00011W7K,lyxor-investment-funds-absolute-ret,1035439,Lyxor Asset Management S.A.S,LU0812610599,equity,USD,
luxembourg,Eastspring Investments - Global Market Navigator Fund - D,0P0000JN1K,eastspring-global-market-navigator,1038907,Eastspring Investments (Luxembourg) S.A.,LU0354059767,equity,USD,
luxembourg,Eastspring Investments - Global Market Navigator Fund - C,0P0000JN1J,eastspring-glblmarket-navigator-c,1114935,Eastspring Investments (Singapore) Ltd,LU0370350687,equity,USD,
luxembourg,Ycap Fund - Ycap Tactical Investment B Usd Acc,0P0000YSI9,ycap-tactical-inv-b-usd-acc,1100747,YCAP Asset Management,LU0807708390,equity,USD,
luxembourg,Ycap Fund - Ycap Tactical Investment A Usd Acc,0P00015TCC,ycap-tactical-inv-a-usd-acc,1100746,YCAP Asset Management,LU0807707582,equity,USD,
luxembourg,Atrium Portfolio Sicav - Sextant A (usd),0P0000U1O7,atrium-portfolio-s-sextant-a-usd,1037642,FundPartner Solutions (Europe) S.A.,LU0630473337,equity,USD,
luxembourg,Credit Suisse Nova (lux) Portfolio Premium I B Usd,0P0000I0N1,credit-suisse-nova-lux-mixed-portfo,1038674,Credit Suisse Fund Management S.A.,LU0337021249,equity,USD,
luxembourg,Rezco Global Flexible Fund A Usd,0P00016IK7,rezco-glbl-flxbl-fund-a-usd,1100745,MultiConcept Fund Management SA,LU1704667051,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Diversified Growth Fund S Acc Usd,0P00011Q2D,investec-gsf-global-diversified-gro,1040258,Investec Asset Management Luxembourg S.A.,LU0987175014,equity,USD,
luxembourg,Multi Manager Access Ii - Flexible Usd F-acc,0P0000IM5O,multimgr-access-ii-flxbl-bi-usd,1103667,UBS Third Party Management Company S.A.,LU0392610902,equity,USD,
luxembourg,Schroder International Selection Fund Global Target Return A Accumulation Hkd,0P00019GW1,schroder-glbltarget-return-a-acc-hk,1114189,Schroder Investment Management Lux S.A.,LU1516354583,equity,HKD,
luxembourg,Foord Sicav Foord International Fund B,0P0000ZJYB,foord-s-foord-intl-fund-b,1039295,Lemanik Asset Management S.A.,LU0914416242,equity,USD,
luxembourg,Foord Sicav Foord International Fund X,0P0000ZJYD,foord-s-foord-intl-fund-x,1039296,Lemanik Asset Management S.A.,LU0914416598,equity,USD,
luxembourg,Ashburton Global Growth Fund R Usd Acc,0P00014DCH,ashburton-glbl-growth-r-usd-acc,1103821,MDO Management Company S.A.,LU1109955713,equity,USD,
luxembourg,Ashburton Global Growth Fund D Usd Acc,0P00014DCI,ashburton-glbl-growth-d-usd-acc,1103818,MDO Management Company S.A.,LU1109956018,equity,USD,
luxembourg,Ashburton Global Growth Fund C Usd Acc,0P00014DCK,ashburton-glbl-growth-c-usd-acc,1103819,MDO Management Company S.A.,LU1109955986,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 R Acc Usd,0P0000S06F,barclays-globalbeta-portfolio-4-r-u,1037810,Barclays Asset Management Limited,LU0554233261,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Acc Usd,0P0000S069,barclays-globalbeta-portfolio-4-a-a,1037807,Barclays Asset Management Limited,LU0554232537,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Dis Usd,0P0000S05Y,barclays-globalbeta-portfolio-4-a-i,1037808,Barclays Asset Management Limited,LU0554231646,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 C Dis Usd,0P0000S060,barclays-globalbeta-portfolio-4-c-i,1037809,Barclays Asset Management Limited,LU0554231992,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 R Dis Usd,0P0000S01B,barclays-multimanager-portfolio-4-r,1037814,Barclays Asset Management Limited,LU0553817551,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Acc Usd,0P0000S01F,barclays-multimanager-portfolio-4-a,1037792,Barclays Asset Management Limited,LU0553817981,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Multimanager Portfolio 4 A Dis Usd,0P0000S01A,barclays-multimanager-portfolio-4-i,1037793,Barclays Asset Management Limited,LU0553817122,equity,USD,
luxembourg,Rbc Funds (lux) Growth Portfolio O Usd,0P0000X3W1,rbc-funds-lux-growth-prtflio-o-usd,1105520,RBC Global Asset Management Inc.,LU0820968179,equity,USD,
luxembourg,Multirange Sicav - Allround Quadinvest Growth Usd B,0P0000S1XU,multirange-s-allround-quadinvest-gb,1041142,GAM (Luxembourg) SA,LU0565565750,equity,USD,
luxembourg,Nordea Fund Of Funds Multi Manager Fund Growth Hb Usd,0P000102CH,nfund-of-funds-multi-manager-aggres,1041416,Nordea Investment Funds SA,LU0946760021,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Multimanager Portfolio 5 A Acc Usd,0P0000RZYK,barclays-multimanager-portfolio-5-a,1037796,Barclays Asset Management Limited,LU0553814533,equity,USD,
luxembourg,Barclays Portfolios Sicav - Barclays Multimanager Portfolio 5 A Dis Usd,0P0000RZYD,barclays-multimanager-portfolio-5-u,1037797,Barclays Asset Management Limited,LU0553813642,equity,USD,
luxembourg,Franklin Nextstep Growth Fund A(acc)usd,0P00017I4Z,franklin-nextstep-growth-aaccusd,1104311,Franklin Templeton International Services S.à r.l.,LU1350353436,equity,USD,
luxembourg,Franklin Nextstep Growth Fund A(mdis)usd,0P00017I50,franklin-nextstep-growth-amdisusd,1104935,Franklin Templeton International Services S.à r.l.,LU1350353865,equity,USD,
luxembourg,Franklin Nextstep Growth Fund W(mdis)usd,0P0001831G,franklin-nextstep-growth-wmdisusd,1104936,Franklin Templeton International Services S.à r.l.,LU1402199753,equity,USD,
luxembourg,Franklin Nextstep Growth Fund N(acc)usd,0P00017I51,franklin-nextstep-growth-naccusd,1104310,Franklin Templeton International Services S.à r.l.,LU1350353519,equity,USD,
luxembourg,Orbis Sicav Global Balanced Fund Institutional Investor,0P00014ZPR,orbis-sicav-global-balanced-fund-in,1035508,Orbis Investment Management (Luxembourg) S.A.,LU0891391129,equity,USD,
luxembourg,Orbis Sicav Global Balanced Fund Investor Acc,0P00014J21,orbis-s-global-balanced-fund-invest,1041449,Orbis Investment Management (Luxembourg) S.A.,LU0891391392,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Balanced-risk Allocation Fund C (usd Hedged) Accumulation Usd,0P0000NR66,invesco-balanced-risk-allocation-fc,1040147,Invesco Management S.A.,LU0482498846,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Balanced-risk Allocation Fund Z (usd Hedged) Accumulation Usd,0P0000ZBMX,invesco-balanced-risk-allocation-fu,1040148,Invesco Management S.A.,LU0955861801,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Balanced-risk Allocation Fund A (usd Hedged) Accumulation Usd,0P0000O2G9,invesco-funds-invesco-balanced-risk,1035389,Invesco Management S.A.,LU0482498762,equity,USD,
luxembourg,Db Pwm Ii Active Asset Allocation Growth Usd A,0P0000JSHT,db-pwm-ii-active-asset-allocation-g,1038726,Hauck & Aufhäuser Fund Services S.A.,LU0327313176,equity,USD,
luxembourg,Multirange Sicav - Allround Quadinvest Growth Usd C,0P0000S1GR,multirange-sicav-allround-quadinvec,1036454,GAM (Luxembourg) SA,LU0565565917,equity,USD,
luxembourg,Multirange Sicav - Allround Quadinvest Growth Usd Da,0P0000RYGK,multirange-s-allround-quadinvest-gu,1041143,GAM (Luxembourg) SA,LU0565566303,equity,USD,
luxembourg,Multirange Sicav - Allround Quadinvest Growth Usd D,0P0000WG5G,multirange-sicav-allround-quadinved,1036455,GAM (Luxembourg) SA,LU0565566139,equity,USD,
luxembourg,Melchior Selected Trust - Global Multi-asset Fund Class I2 Usd (hedged),0P0000KOPR,melchior-selected-trust-global-mul2,1040824,Edmond de Rothschild Asset Management (Lux),LU0439127555,equity,USD,
luxembourg,Melchior Selected Trust - Global Multi-asset Fund Class P2 Usd (hedged),0P0000XDHC,melchior-selected-trust-global-mulu,1040825,Edmond de Rothschild Asset Management (Lux),LU0858476863,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Rm Hkd,0P00016THX,allianzincomegrowth-rm-hkd,1084986,Allianz Global Investors GmbH,LU1255915743,equity,HKD,
luxembourg,Blackrock Global Funds - Global Allocation Fund A2 Hkd Hedged,0P0000WCIM,blackrock-glblalloc-fund-a2-hkdhdgd,1084998,BlackRock (Luxembourg) SA,LU0788109477,equity,HKD,
luxembourg,Jpmorgan Investment Funds - Global Income Fund D (mth) - Usd (hedged),0P0000X5GN,jpi-global-income-fund-d-mth-usd-he,1040555,JPMorgan Asset Management (Europe) S.à r.l.,LU0831376495,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Income Fund A (mth) - Usd (hedged),0P0000X071,jpi-global-income-fund-a-mth-usd-he,1040550,JPMorgan Asset Management (Europe) S.à r.l.,LU0815074496,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Income Fund C (acc) - Usd (hedged),0P0000WB2L,jpi-global-income-fund-c-acc-usd-he,1040551,JPMorgan Asset Management (Europe) S.à r.l.,LU0762813862,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Income Fund C (dist) - Usd (hedged),0P00011FMT,jpi-global-income-fund-c-dist-usd-h,1040552,JPMorgan Asset Management (Europe) S.à r.l.,LU0997683551,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Income Fund C (div) - Usd (hedged),0P00011IE4,global-income-fund-c-div-usd-hedged,1035333,JPMorgan Asset Management (Europe) S.à r.l.,LU1002459144,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Income Fund C (mth) - Usd (hedged),0P0000X5GO,jpi-global-income-fund-c-mth-usd-he,1040553,JPMorgan Asset Management (Europe) S.à r.l.,LU0831376149,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Income Fund A (acc) - Usd (hedged),0P0000WB2J,jpi-global-income-fund-a-acc-usd-he,1040548,JPMorgan Asset Management (Europe) S.à r.l.,LU0762807625,equity,USD,
luxembourg,Compam Active Dollar Bond M Acc,0P000102U7,compam-active-dollar-bond-m-acc,1038615,Compass Asset Management S.A.,LU0956014996,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Income Fund D (div) - Usd (hedged),0P0000VOBI,global-income-fund-d-div-usd-hedged,1035334,JPMorgan Asset Management (Europe) S.à r.l.,LU0748075263,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Income Fund A (div) - Usd (hedged),0P0000V47Q,jpi-global-income-fund-a-div-usd-he,1040549,JPMorgan Asset Management (Europe) S.à r.l.,LU0726765562,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Rt Usd,0P00016TI0,allianzincome-growth-rt-usd,1085086,Allianz Global Investors GmbH,LU1255915586,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Rm Usd,0P00016THZ,allianzincome-growth-rm-usd,1085087,Allianz Global Investors GmbH,LU1255915826,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Am Usd,0P0000X7WR,allianz-income-and-growth-am-usd,1037467,Allianz Global Investors GmbH,LU0820561818,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth P Usd,0P00012MB8,allianzincome-growth-p-usd,1085083,Allianz Global Investors GmbH,LU1046250293,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth It Usd,0P0000ZFCY,allianz-income-and-growth-it-usd,1037468,Allianz Global Investors GmbH,LU0685222696,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Pm Usd,0P0001317I,allianz-incmegrowth-pm-usd,1085084,Allianz Global Investors GmbH,LU1056556225,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Cm Usd,0P00014O44,allianzincome-growth-cm-usd,1085085,Allianz Global Investors GmbH,LU1129901515,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth At Usd,0P0000UQW0,allianz-income-and-growth-at-usd,1034939,Allianz Global Investors GmbH,LU0689472784,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth A Usd,0P0000ZPD3,allianz-income-and-growth-a-usd,1037465,Allianz Global Investors GmbH,LU0964807845,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth I Eur,0P000146W6,allianzincome-growth-i-eur,1085115,Allianz Global Investors GmbH,LU1093406772,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Income Fund D (acc) - Usd (hedged),0P0000WB2K,jpi-global-income-fund-d-acc-usd-he,1040554,JPMorgan Asset Management (Europe) S.à r.l.,LU0762814597,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend As,0P0000RZ2Y,hsbc-asia-pac-x-jap-eq-hidiv-as-sgd,1106905,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Compam Active Dollar Bond E Acc,0P0000K5BO,compam-active-dollar-bond-e-acc,1038614,Compass Asset Management S.A.,LU0334388005,equity,USD,
luxembourg,Pharus Sicav - Next Revolution Class C Usd Acc,0P00011Z47,pharus-sicav-value-c-usd-acc,1035516,Pharus Management Lux S.A.,LU0985039600,equity,USD,
luxembourg,Bl-global Flexible Usd A Usd Inc,0P0000ZPWR,bl-global-flexible-usd-a-usd-inc,1038154,Banque de Luxembourg Investments S.A.,LU0962807938,equity,USD,
luxembourg,Bl-global Flexible Usd Ar Usd Inc,0P0000ZR7C,bl-global-flexible-usd-ar-usd-inc,1038155,Banque de Luxembourg Investments S.A.,LU0962811377,equity,USD,
luxembourg,Bl-global Flexible Usd Br Usd Acc,0P0000ZR7D,bl-global-flexible-usd-br-usd-acc,1038156,Banque de Luxembourg Investments S.A.,LU0962813746,equity,USD,
luxembourg,Bl-global Flexible Usd B Usd Acc,0P0000S9WJ,bl-global-flexible-usd-b-usd-acc,1035048,Banque de Luxembourg Investments S.A.,LU0578147729,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Global Fundamental Strategy D13 H2-usd,0P0000Y6IB,allianzglblfndmntl-strat-d-h2usd,1104143,Allianz Global Investors GmbH,LU0890505703,equity,USD,
luxembourg,Flab Fund Sicav Core H-usd,0P0000ZWF7,flab-fund-s-core-h-usd,1039250,Casa4Funds SA,LU0847086583,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - Global Allocation Focus Europe (eur) Q-acc Usd Hedged,0P000172L4,ubs-key-selection-s-global-allocatu,1042839,UBS Fund Management (Luxembourg) S.A.,LU0424178746,equity,USD,
luxembourg,Ab - Dynamic Diversified Portfolio I Acc,0P0000SYIH,dynamic-diversified-portfolio-i-acu,1034796,AllianceBernstein (Luxembourg) S.à r.l.,LU0592680234,equity,USD,
luxembourg,Ab - Dynamic Diversified Portfolio I Acc,0P0000UTV6,dynamic-diversified-portfolio-i-ace,1034794,AllianceBernstein (Luxembourg) S.à r.l.,LU0592680317,equity,EUR,
luxembourg,Ab - Dynamic Diversified Portfolio I Acc,0P0000UTV7,dynamic-diversified-portfolio-i-acc,1034795,AllianceBernstein (Luxembourg) S.à r.l.,LU0592680408,equity,SGD,
luxembourg,Ab - Dynamic Diversified Portfolio Ix Acc,0P000019T0,dynamic-diversified-portfolio-ix-ac,1037114,AllianceBernstein (Luxembourg) S.à r.l.,LU0204782097,equity,USD,
luxembourg,Compam Active Dollar Bond A Acc,0P0000K5BN,compam-active-dollar-bond-a-acc,1103956,Compass Asset Management S.A.,LU0295370547,equity,USD,
luxembourg,Ab - Dynamic Diversified Portfolio Ix Acc,0P000019SZ,dynamic-diversified-portfolio-ix-ae,1037115,AllianceBernstein (Luxembourg) S.à r.l.,LU0232533132,equity,EUR,
luxembourg,Atrium Portfolio Sicav - Quadrant A (usd),0P0000U1O3,atrium-portfolio-s-quadrant-a-usd,1037641,FundPartner Solutions (Europe) S.A.,LU0630472958,equity,USD,
luxembourg,Abante Global Funds Abante Pangea Fund Class A Usd,0P000125MJ,abante-global-funds-abante-pangea-f,1034868,Abante Asesores Gestión SGIIC,LU0925041310,equity,USD,
luxembourg,Archea Fund Nordam B1,0P0000WN0Y,archea-fund-nordam-b1,1034981,Bellatrix Asset Management S.A.,LU0160371257,equity,USD,
luxembourg,Memnon Fund - Active Risk Parity Fund R Usd Acc,0P0000ZVY1,memnon-active-risk-parity-fund-r-us,1035450,Zadig Gestion (Luxembourg) S.A.,LU0940650624,equity,USD,
luxembourg,Cb-accent Lux New World Fund Class A Usd Hedged Acc,0P00011UF6,cbaccent-lux-newwrld-class-a-h-acc,1114829,ADEPA Asset Management SA,LU1005193997,equity,USD,
luxembourg,Theam Quant - Equity Us Covered C Usd Capitalisation,0P00016A5O,theam-quant-equity-us-covered-c-cap,1035708,BNP Paribas Asset Management France,LU1120433575,equity,USD,
luxembourg,Theam Quant - Equity Us Covered I Usd Capitalisation,0P00016A5N,theam-quant-equity-us-covered-i-cap,1035710,BNP Paribas Asset Management France,LU1120434466,equity,USD,
luxembourg,Hector Sicav - Friedland Patrimoine A Usd,0P00018CUX,hectorsicavfriedlandpatrimoinea-usd,1107442,Degroof Petercam Asset Services S.A.,LU1400355647,equity,USD,
luxembourg,Theam Quant - Equity Us Covered C Eur Eur Capitalisation,0P00016A5P,theam-quant-equity-us-covered-c-eur,1035709,BNP Paribas Asset Management France,LU1120433732,equity,EUR,
luxembourg,Dko-renten Usd,0P00000CCE,dko-renten-usd,1099624,Nestor Investment Management SA,LU0103579933,equity,USD,
luxembourg,Hector Sicav - Friedland Patrimoine A Eur,0P00018CUW,hectorsicavfriedlandpatrimoinea-eur,1107482,Degroof Petercam Asset Services S.A.,LU1400355720,equity,EUR,
luxembourg,Ab - Dynamic Diversified Portfolio Ix Acc,LP65000533,dynamic-diversified-portfolio-ix-as,1037116,AllianceBernstein (Luxembourg) S.à r.l.,LU0289950320,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ac,0P00009T7C,hsbc-asia-pac-x-jap-eq-hidiv-ac-eur,1106906,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s,0P0001263B,hasia-pacific-ex-japan-equity-highs,1039810,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2,0P0000ZF1E,hsbc-asia-pac-x-jap-eqhidiv-am2-eur,1106913,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Schroder Gaia Two Sigma Diversified C Accumulation Chf Hedged,0P00018MMK,schrodergaiatwosigmadvrsfdcaccchf-h,1086159,Schroder Investment Management Lux S.A.,LU1429039891,other,CHF,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Inc,0P0000XYZY,gss-iitcticltiltoverlaypfreur-h-inc,1086888,Goldman Sachs,LU0869112994,other,EUR,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Tactical Tilt Overlay Portfolio R Eur Hedged Acc,0P0000XYZZ,gss-iitcticltiltoverlaypfreur-h-acc,1086889,Goldman Sachs,LU0869113026,other,EUR,
luxembourg,Amundi Funds - Absolute Return Multi-strategy I Eur (c),0P0000IWET,amundi-ar-multi-strategy-i-eur-nd,1086394,Amundi Luxembourg S.A.,LU1882440503,other,EUR,
luxembourg,Amundi Funds - Absolute Return Multi-strategy A Eur (c),0P0000IWES,amundi-ar-multi-strategy-a-eur-nd,1086395,Amundi Luxembourg S.A.,LU1882439323,other,EUR,
luxembourg,Amundi Funds - Absolute Return Multi-strategy F Eur (c),0P0000RWX1,amundi-ar-multi-strategy-f-eur-nd,1086391,Amundi Luxembourg S.A.,LU1882440255,other,EUR,
luxembourg,Amundi Funds - Absolute Return Multi-strategy E2 Eur (c),0P0000GJ1F,amundi-ar-multi-strategy-e-eur-nd,1086392,Amundi Luxembourg S.A.,LU1882440099,other,EUR,
luxembourg,Amundi Funds - Absolute Return Multi-strategy M2 Eur (c),0P0000GK9U,amundi-ar-multi-strategy-h-eur-nd,1086393,Amundi Luxembourg S.A.,LU1882441147,other,EUR,
luxembourg,Schroder Gaia Two Sigma Diversified C Accumulation Eur Hedged,0P00018MME,schrodergaiatwosigmadvrsfdcacceurh,1086529,Schroder Investment Management Lux S.A.,LU1429039461,other,EUR,
luxembourg,Schroder Gaia Two Sigma Diversified K Accumulation Eur Hedged,0P00018MMG,schrodergaiatwosigmadvrsfdkacceurh,1086530,Schroder Investment Management Lux S.A.,LU1429039388,other,EUR,
luxembourg,Seb Strategy Balanced Fund Ic P H-eur,0P000156UF,seb-strategy-balanced-ic-p-h-eur,1104013,SEB Investment Management AB,LU1124617017,other,EUR,
luxembourg,Seb Strategy Balanced Fund Hnwcb H-eur,0P00014ZR8,seb-strategy-balanced-hnwcb-h-eur,1104468,SEB Investment Management AB,LU1124616985,other,EUR,
luxembourg,Seb Strategy Balanced Fund C H-eur,0P0000VU78,seb-strategy-balanced-fund-c-h-eur,1105085,SEB Investment Management AB,LU0660786715,other,EUR,
luxembourg,Sauren Global Defensiv C,0P0000SDSD,sauren-glbl-defensiv-c,1099976,IPConcept (Luxemburg) SA,LU0580225604,other,CHF,
luxembourg,Sauren Global Defensiv D,0P0000ADKX,sauren-glbl-defensiv-d,1099977,IPConcept (Luxemburg) SA,LU0313459959,other,EUR,
luxembourg,Sauren Global Defensiv 3f,0P0000VJYK,sauren-glbl-defensiv-3f,1100076,IPConcept (Luxemburg) SA,LU0731594668,other,EUR,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio Base Acc Usd,0P000068ZA,gs-strat-ar-bond-i-prtflio-base-acc,1114674,Goldman Sachs,LU0245321780,other,USD,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio Base Inc Usd,0P000068ZG,gs-strat-ar-bond-i-prtflio-base-inc,1114675,Goldman Sachs,LU0245321434,other,USD,
luxembourg,The Partners Fund Sicav R Usd Inc,0P00018K1C,the-partners-fund-sicav-r-usd-inc,1104539,Partners Group (UK) Limited,LU1339194653,other,USD,
luxembourg,The Partners Fund Sicav I Usd Inc,0P00018K1B,the-partners-fund-sicav-i-usd-inc,1104540,Partners Group (UK) Limited,LU1339194497,other,USD,
luxembourg,The Partners Fund Sicav I Chf Inc,0P00018K1E,the-partners-fund-sicav-i-chf-inc,1104542,Partners Group (UK) Limited,LU1407933966,other,CHF,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio I Acc Usd,0P0000F8BQ,gs-strat-ar-bondi-prtflioi-acc-usd,1105186,Goldman Sachs,LU0254094260,other,USD,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio R Inc Usd,0P0000XTAW,gs-strat-arbond-i-prtflio-r-inc-usd,1106690,Goldman Sachs,LU0838033982,other,USD,
luxembourg,Schroder Gaia Two Sigma Diversified K Accumulation Chf Hedged,0P00018OD4,schrodergaiatwosigmadvrsfdkaccchf-h,1086158,Schroder Investment Management Lux S.A.,LU1479556000,other,CHF,
luxembourg,Schroder Gaia Two Sigma Diversified I Accumulation Usd,0P00018MMJ,schrodergaiatwosigmadvrsfd-i-accusd,1086040,Schroder Investment Management Lux S.A.,LU1429039206,other,USD,
luxembourg,Schroder Gaia Two Sigma Diversified C Accumulation Usd,0P00018MMH,schrodergaiatwosigmadvrsfd-c-accusd,1086039,Schroder Investment Management Lux S.A.,LU1429039115,other,USD,
luxembourg,Schroder Gaia Two Sigma Diversified K Accumulation Usd,0P00018MMF,schrodergaiatwosigmadvrsfd-k-accusd,1086038,Schroder Investment Management Lux S.A.,LU1429039032,other,USD,
luxembourg,Lfis Vision Ucits Premia Is Eur,0P00015YI3,lfis-vision-ucits-premia-is-eur,1086253,La Française Investment Solutions,LU1162198839,other,EUR,
luxembourg,Aqr Ucits Funds Aqr Style Premia Ucits Fund K Gbp,0P000170WT,aqr-aqr-style-premia-ucits-k-gbp,1085754,AQR Capital Management LLC,LU1322539278,other,GBP,
luxembourg,Lfis Vision Ucits Premia Is Usd,0P00018LCS,lfis-vision-ucits-premia-is-usd,1085913,La Française Investment Solutions,LU1162198912,other,USD,
luxembourg,Lfis Vision Ucits Premia Eb Usd,0P00018L4G,lfis-vision-ucits-premia-eb-usd,1085914,La Française Investment Solutions,LU1390230487,other,USD,
luxembourg,Lfis Vision Ucits Premia R Usd,0P00018L4I,lfis-vision-ucits-premia-r-usd,1085910,La Française Investment Solutions,LU1012219389,other,USD,
luxembourg,Lfis Vision Ucits Premia I Usd,0P00018L4H,lfis-vision-ucits-premia-i-usd,1085911,La Française Investment Solutions,LU1012218902,other,USD,
luxembourg,Lfis Vision Ucits Premia M Usd,0P00018WZY,lfis-vision-ucits-premia-m-usd,1085912,La Française Investment Solutions,LU1495486703,other,USD,
luxembourg,Franklin K2 Alternative Strategies Fund W(acc)eur,0P00014J02,franklin-k2-altrntv-strat-wacceur,1086149,Franklin Templeton International Services S.à r.l.,LU1093757646,other,EUR,
luxembourg,Franklin K2 Alternative Strategies Fund A(ydis)eur,0P00014IZV,franklin-k2-altrntv-strat-aydiseur,1086150,Franklin Templeton International Services S.à r.l.,LU1093756671,other,EUR,
luxembourg,Franklin K2 Alternative Strategies Fund N(acc)eur-h1,0P00014J04,franklin-k2-altrntvstrat-nacceurh1,1086151,Franklin Templeton International Services S.à r.l.,LU1093757489,other,EUR,
luxembourg,Franklin K2 Alternative Strategies Fund I(acc)eur-h1,0P00014IZZ,franklin-k2-altrntvstrat-iacceurh1,1086152,Franklin Templeton International Services S.à r.l.,LU1093756911,other,EUR,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio R Acc Usd,0P0000XTAX,gs-strat-arbond-i-prtflio-r-acc-usd,1106691,Goldman Sachs,LU0838034444,other,USD,
luxembourg,Franklin K2 Alternative Strategies Fund A(acc)eur-h1,0P00014IZW,franklin-k2-altrntvstrat-aacceurh1,1086153,Franklin Templeton International Services S.à r.l.,LU1093756242,other,EUR,
luxembourg,Franklin K2 Alternative Strategies Fund N(ydis)eur-h1,0P000172M4,franklin-k2-altrntvstrat-nydiseurh1,1086155,Franklin Templeton International Services S.à r.l.,LU1309513411,other,EUR,
luxembourg,Goldman Sachs Global Absolute Return Portfolio Other Currency Acc Sek-hedged,0P00016WG9,gs-glblar-pf-othercurr-acc-sek-h,1086898,Goldman Sachs,LU1299707239,other,SEK,
luxembourg,Amundi Funds Ii - Absolute Return Multi-strategy I2 Eur Nd,0P000195KJ,amundi-ar-multi-strategy-i2-eur-nd,1086396,Amundi Luxembourg S.A.,LU1503125236,other,EUR,
luxembourg,Amundi Funds - Absolute Return Multi-strategy C Usd Hgd (c),0P00016IKR,amundi-ar-multi-strategy-c-usd-hnd,1085975,Amundi Luxembourg S.A.,LU1882439919,other,USD,
luxembourg,Amundi Funds - Absolute Return Multi-strategy A Usd Hgd (c),0P00016IKQ,amundi-ar-multi-strategy-a-usd-hnd,1085974,Amundi Luxembourg S.A.,LU1882439679,other,USD,
luxembourg,Amundi Funds Ii - Absolute Return Multi-strategy C Eur Nd,0P00016VB5,amundi-ar-multi-strategy-c-eur-nd,1086390,Amundi Luxembourg S.A.,LU1303000571,other,EUR,
luxembourg,Lfis Vision Ucits Premia M Eur,0P00018WZX,lfis-vision-ucits-premia-m-eur,1086252,La Française Investment Solutions,LU1495486885,other,EUR,
luxembourg,Lfis Vision Ucits Premia I Eur,0P000187HI,lfis-vision-ucits-premia-i-eur,1086250,La Française Investment Solutions,LU1012218811,other,EUR,
luxembourg,Lfis Vision Ucits Premia R Eur,0P000187HH,lfis-vision-ucits-premia-r-eur,1086251,La Française Investment Solutions,LU1012219207,other,EUR,
luxembourg,Aqr Ucits Funds Aqr Style Premia Ucits Fund F Gbp,0P00013YZS,aqr-aqrstyle-premia-ucits-f-gbp,1085753,AQR Capital Management LLC,LU1103259161,other,GBP,
luxembourg,Aqr Ucits Funds Aqr Style Premia Ucits Fund Class C Gbp Acc,0P00013YZP,aqr-style-premia-class-c-gbp-acc,1085755,AQR Capital Management LLC,LU1103258866,other,GBP,
luxembourg,Franklin K2 Alternative Strategies Fund A(ydis)eur-h1,0P00015XGO,franklin-k2-altrntvstrat-aydiseurh1,1086154,Franklin Templeton International Services S.à r.l.,LU1212701707,other,EUR,
luxembourg,Franklin K2 Alternative Strategies Fund A(acc)chf-h1,0P000167ML,franklin-k2-altrntvstrat-aaccchfh1,1085909,Franklin Templeton International Services S.à r.l.,LU1236102452,other,CHF,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio A Inc Usd,0P0000F8C0,gs-strat-arbond-i-prtflio-a-inc-usd,1106692,Goldman Sachs,LU0245322085,other,USD,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio I Acc Eur-hedged,0P0000F8BD,gs-strat-ar-bond-i-prtflio-i-acceur,1114395,Goldman Sachs,LU0245204473,other,EUR,
luxembourg,Jupiter Global Fund - Jupiter Global Absolute Return Class D Chf Acc Hsc,0P0001900E,jupiter-glblar-class-d-chf-acc-hsc,1105251,Jupiter Unit Trust Managers Ltd,LU1388737220,other,CHF,
luxembourg,Nn (l) Alternative Beta - I Cap Gbp (hedged I),0P000166BH,nn-l-altrntv-beta-i-cap-gbp-hdgd-i,1105289,NN Investment Partners Luxembourg SA,LU1223977775,other,GBP,
luxembourg,Nn (l) Alternative Beta - Zz Cap Eur (hedged I),0P00018N0V,nn-l-altrntv-beta-zz-cap-eur-hdgd-i,1106817,NN Investment Partners Luxembourg SA,LU1473481007,other,EUR,
luxembourg,Jupiter Global Fund - Jupiter Global Absolute Return Class D Eur A Inc Dist,0P00018BAV,jupiter-glblar-class-d-eur-a-inc-di,1114424,Jupiter Unit Trust Managers Ltd,LU1388737063,other,EUR,
luxembourg,Jupiter Global Fund - Jupiter Global Absolute Return Class D Eur Acc,0P000197I4,jupiter-glblar-class-d-eur-acc,1101440,Jupiter Unit Trust Managers Ltd,LU1388736925,other,EUR,
luxembourg,Jupiter Global Fund - Jupiter Global Absolute Return Class I Eur Acc,0P0001861Q,jupiter-glblar-class-i-eur-acc,1101438,Jupiter Unit Trust Managers Ltd,LU1388736503,other,EUR,
luxembourg,Jupiter Global Fund - Jupiter Global Absolute Return Class L Eur Acc,0P0001861R,jupiter-glblar-class-l-eur-acc,1101439,Jupiter Unit Trust Managers Ltd,LU1388736099,other,EUR,
luxembourg,Jpmorgan Funds - Multi-manager Alternatives Fund C (acc) - Gbp (hedged),0P00017B1T,jpmorgan-multimgr-altrntvs-c-acc-h,1114713,JPMorgan Asset Management (Europe) S.à r.l.,LU1303367954,other,GBP,
luxembourg,Man Multi-strategy Alternative Dn H Nok Acc,0P0000UF6P,man-multistrtgyaltrntv-d-h-nok-acc,1105253,Man Group PLC,LU0620440395,other,NOK,
luxembourg,Goldman Sachs Global Absolute Return Portfolio Io Acc Usd,0P00016MIT,gs-glbl-ar-prtflio-io-acc-usd,1101214,Goldman Sachs,LU1236857253,other,USD,
luxembourg,Goldman Sachs Global Absolute Return Portfolio I Acc Usd,0P00016MIO,gs-glbl-ar-prtflio-i-acc-usd,1100974,Goldman Sachs,LU1236798655,other,USD,
luxembourg,Goldman Sachs Global Absolute Return Portfolio Base Inc Usd,0P00016MIK,gs-glbl-ar-prtflio-base-inc-usd,1103776,Goldman Sachs,LU1236796444,other,USD,
luxembourg,Goldman Sachs Global Absolute Return Portfolio I Inc Usd,0P00016MIN,gs-glbl-ar-prtflio-i-inc-usd,1100971,Goldman Sachs,LU1236856529,other,USD,
luxembourg,Goldman Sachs Global Absolute Return Portfolio Base Acc Usd,0P00016MIL,gs-glbl-ar-prtflio-base-acc-usd,1103777,Goldman Sachs,LU1236796873,other,USD,
luxembourg,Goldman Sachs Global Absolute Return Portfolio P Acc Usd,0P00016MIV,gs-glbl-ar-prtflio-p-acc-usd,1100972,Goldman Sachs,LU1236805021,other,USD,
luxembourg,Goldman Sachs Global Absolute Return Portfolio Io Inc Usd,0P00016MIS,gs-glbl-ar-prtflio-io-inc-usd,1101213,Goldman Sachs,LU1257907805,other,USD,
luxembourg,Goldman Sachs Global Absolute Return Portfolio P Inc Usd,0P00016MIU,gs-glbl-ar-prtflio-p-inc-usd,1100973,Goldman Sachs,LU1236800147,other,USD,
luxembourg,Nn (l) Multi Asset Factor Opportunities - I Cap Usd,0P00017PYW,nn-l-multiasset-factoropp-i-cap-usd,1106883,NN Investment Partners Luxembourg SA,LU1365052460,other,USD,
luxembourg,Lumyna - Aqr Global Relative Value Ucits Fund Usd A (acc),0P0000SY4R,merrilllynchaqrglblrltivval-usdaacc,1085956,CM Investment Solutions Limited,LU0562189125,other,USD,
luxembourg,Lumyna - Aqr Global Relative Value Ucits Fund Usd C (acc),0P0000SY4Y,merrilllynchaqrglblrltvvalusd-c-acc,1085957,CM Investment Solutions Limited,LU0562189554,other,USD,
luxembourg,Goldman Sachs Global Absolute Return Portfolio R Inc Eur-hedged,0P00016MIY,gs-glbl-ar-prtflio-r-inc-eur-hdgd,1104784,Goldman Sachs,LU1236805534,other,EUR,
luxembourg,Goldman Sachs Global Absolute Return Portfolio E Acc Eur-hedged,0P00016MIM,gs-glbl-ar-prtflio-e-acc-eur-hdgd,1104779,Goldman Sachs,LU1240744109,other,EUR,
luxembourg,Goldman Sachs Global Absolute Return Portfolio I Acc Eur-hedged,0P00016MIQ,gs-glbl-ar-prtflio-i-acc-eur-hdgd,1104780,Goldman Sachs,LU1236856958,other,EUR,
luxembourg,Nn (l) Alternative Beta - P Cap Eur (hedged I),0P0000KYG8,nn-l-altrntv-beta-p-cap-eur-hdgd-i,1105256,NN Investment Partners Luxembourg SA,LU0398684661,other,EUR,
luxembourg,Nn (l) Alternative Beta - I Cap Eur (hedged I),0P0000KW58,nn-l-altrntv-beta-i-cap-eur-hdgd-i,1105255,NN Investment Partners Luxembourg SA,LU0398686286,other,EUR,
luxembourg,Nn (l) Alternative Beta - I Cap Eur (hedged I),0P0000N3BI,nn-l-altrntv-beta-i-cap-eur-h-i-usd,1106818,NN Investment Partners Luxembourg SA,,other,USD,
luxembourg,Nn (l) Alternative Beta - X Cap Eur,0P0000HVE7,nn-l-altrntv-beta-x-cap-eur,1100690,NN Investment Partners Luxembourg SA,LU0370038597,other,EUR,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio I Inc Eur-hedged,0P0000F8BP,gs-strat-ar-bond-i-prtflio-i-inc-h,1114680,Goldman Sachs,LU0254093023,other,EUR,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio E Acc Eur-hedged,0P0000F8BV,gs-strat-ar-bond-i-prtflio-e-acceur,1114396,Goldman Sachs,LU0308380848,other,EUR,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio R Inc Eur-hedged,0P0000XTBY,gs-strat-ar-bond-i-prtflio-r-inc-h,1114681,Goldman Sachs,LU0858297186,other,EUR,
luxembourg,Goldman Sachs Absolute Return Tracker Portfolio I Acc Gbp-hedged,0P00015993,gs-ar-trackerprtflio-i-acc-gbp-hdgd,1106801,Goldman Sachs,LU1103307747,other,GBP,
luxembourg,Hsbc Global Investment Funds - Multi-asset Style Factors Zc,0P00018V8T,hsbc-multiasset-stylefactors-zc-gbp,1106808,HSBC Investment Funds (Luxembourg) S.A.,,other,GBP,
luxembourg,Hsbc Global Investment Funds - Multi-asset Style Factors Xc,0P00018V5D,hsbc-multiasset-stylefactors-xc-eur,1106803,HSBC Investment Funds (Luxembourg) S.A.,LU1460782573,other,EUR,
luxembourg,Hsbc Global Investment Funds - Multi-asset Style Factors Xc,0P000197SZ,hsbc-multiasset-stylefactors-xc-gbp,1106804,HSBC Investment Funds (Luxembourg) S.A.,,other,GBP,
luxembourg,Hsbc Global Investment Funds - Multi-asset Style Factors Ic,0P00018V5C,hsbc-multiasset-stylefactors-ic-eur,1106805,HSBC Investment Funds (Luxembourg) S.A.,LU1460782227,other,EUR,
luxembourg,Hsbc Global Investment Funds - Multi-asset Style Factors Xc,0P000197T0,hsbc-multiasset-style-factors-xc,1104100,HSBC Investment Funds (Luxembourg) S.A.,,other,USD,
luxembourg,Hsbc Global Investment Funds - Multi-asset Style Factors Ic,0P000197SX,hsbc-multiasset-stylefactors-ic-gbp,1106806,HSBC Investment Funds (Luxembourg) S.A.,,other,GBP,
luxembourg,Hsbc Global Investment Funds - Multi-asset Style Factors Ic,0P000197SY,hsbc-multiasset-style-factors-ic,1104101,HSBC Investment Funds (Luxembourg) S.A.,,other,USD,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio R Acc Eur-hedged,0P0000XTBZ,gs-strat-ar-bond-i-prtflio-r-acceur,1114397,Goldman Sachs,LU0858297426,other,EUR,
luxembourg,Hsbc Global Investment Funds - Multi-asset Style Factors Zc,0P00018V5B,hsbc-multiasset-stylefactors-zc-eur,1106807,HSBC Investment Funds (Luxembourg) S.A.,LU1449948840,other,EUR,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio I Inc Gbp-hedged,0P000150S8,gs-strat-ar-bond-i-prtflio-i-inc-gh,1114683,Goldman Sachs,LU0245204630,other,GBP,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio R Inc Gbp-hedged,0P0000XTC0,gs-strat-ar-bond-i-prtflio-r-inc-gh,1114684,Goldman Sachs,LU0858297772,other,GBP,
luxembourg,Goldman Sachs Strategic Absolute Return Bond I Portfolio Io Acc Gbp-hedged,0P0000F8BB,gs-strat-ar-bond-i-prtflio-io-acc-h,1114890,Goldman Sachs,LU0295142672,other,GBP,
luxembourg,Merrill Lynch Investment Solutions - Aqr Global Relative Value Ucits Fund Eur Z (acc) Hedged,0P000172JS,merrilllynchaqrglblrltvvaleurzacch,1086376,CM Investment Solutions Limited,LU0860709368,other,EUR,
luxembourg,Nn (l) Alternative Beta - X Cap Usd,0P0000HVE8,nn-l-altrntv-beta-x-cap-usd,1100684,NN Investment Partners Luxembourg SA,LU0370038670,other,USD,
luxembourg,Nn (l) Alternative Beta - I Cap Usd,0P0000G35I,nn-l-altrntv-beta-i-cap-usd,1100682,NN Investment Partners Luxembourg SA,LU0370038837,other,USD,
luxembourg,Nn (l) Alternative Beta - P Cap Usd,0P0000GAZZ,nn-l-altrntv-beta-p-cap-usd,1100683,NN Investment Partners Luxembourg SA,LU0370038324,other,USD,
luxembourg,Nn (l) Alternative Beta - I Cap Chf (hedged I),0P0000URII,nn-l-altrntv-beta-i-cap-chf-hdgd-i,1105242,NN Investment Partners Luxembourg SA,,other,USD,
luxembourg,Nn (l) Alternative Beta - I Cap Chf (hedged I),0P0000UR0A,nn-l-altrntv-beta-i-cap-chf-h-i-chf,1106799,NN Investment Partners Luxembourg SA,LU0655679115,other,CHF,
luxembourg,Nn (l) Alternative Beta - N Cap Eur (hedged I),0P000101H4,nn-l-altrntv-beta-n-cap-eur-hdgd-i,1105257,NN Investment Partners Luxembourg SA,LU0953789194,other,EUR,
luxembourg,Nn (l) Alternative Beta - P Cap Eur,0P0000GB00,nn-l-altrntv-beta-p-cap-eur,1100689,NN Investment Partners Luxembourg SA,LU0370038167,other,EUR,
luxembourg,Hsbc Global Investment Funds - Multi-asset Style Factors Zc,0P00018V8S,hsbc-multiasset-style-factors-zc,1104102,HSBC Investment Funds (Luxembourg) S.A.,,other,USD,
luxembourg,Goldman Sachs Global Absolute Return Portfolio Other Currency Acc Eur-hedged,0P00016MJ0,gs-glblar-prtflio-othercurr-acceur,1114239,Goldman Sachs,LU1236797178,other,EUR,
luxembourg,Franklin K2 Alternative Strategies Fund I(acc)chf-h1,0P000167MM,franklin-k2-altrntvstrat-iaccchfh1,1085908,Franklin Templeton International Services S.à r.l.,LU1236102379,other,CHF,
luxembourg,Franklin K2 Alternative Strategies Fund A(ydis)usd,0P00014IZU,franklin-k2-altrntv-strat-aydisusd,1085869,Franklin Templeton International Services S.à r.l.,LU1093756598,other,USD,
luxembourg,Parvest Bond Absolute Return V700 X-capitalisation,0P00013BJW,parvest-bond-ar-v700-x-cap-eur,1101433,BNP Paribas Asset Management Luxembourg,LU0107105453,other,EUR,
luxembourg,Parvest Bond Absolute Return V700 X-capitalisation,0P00001SUN,parvest-bond-ar-v700-x-cap,1100500,BNP Paribas Asset Management Luxembourg,,other,USD,
luxembourg,Gam Multibond - Absolute Return Bond Plus Gbp Ra,0P00010268,gam-multibond-ar-bond-plus-gbp-ra,1086285,GAM (Luxembourg) SA,LU0984446376,other,GBP,
luxembourg,Gam Multibond - Absolute Return Bond Plus Gbp Cm,0P0000Y4HF,gam-multibond-ar-bond-plus-gbp-cm,1086286,GAM (Luxembourg) SA,LU0887255577,other,GBP,
luxembourg,Gam Multibond - Absolute Return Bond Plus Gbp R,0P00010267,gam-multibond-ar-bond-plus-gbp-r,1086284,GAM (Luxembourg) SA,LU0984441906,other,GBP,
luxembourg,Gam Multibond - Absolute Return Bond Plus Gbp C,0P00005XQS,gam-multibond-ar-bond-plus-gbp-c,1086281,GAM (Luxembourg) SA,LU0256059345,other,GBP,
luxembourg,Gam Multibond - Absolute Return Bond Plus Gbp B,0P00005XQU,gam-multibond-ar-bond-plus-gbp-b,1086282,GAM (Luxembourg) SA,LU0256058537,other,GBP,
luxembourg,Gam Multibond - Absolute Return Bond Plus Gbp A,0P00005XR4,gam-multibond-ar-bond-plus-gbp-a,1086283,GAM (Luxembourg) SA,LU0256057729,other,GBP,
luxembourg,Ram (lux) Tactical Funds - Global Bond Total Return Fund R,0P000130T2,ram-lux-tactical-glblbond-tr-r,1101430,Ram Active Investments (Luxembourg) S.A.,LU0883094483,other,USD,
luxembourg,Ram (lux) Tactical Funds - Global Bond Total Return Fund B,0P0000M5Y1,ram-lux-tactical-glblbond-tr-b,1101431,Ram Active Investments (Luxembourg) S.A.,LU0419186241,other,USD,
luxembourg,Ram (lux) Tactical Funds - Global Bond Total Return Fund F,0P0000M73W,ram-lux-tactical-glblbond-tr-f,1101432,Ram Active Investments (Luxembourg) S.A.,LU0419187215,other,USD,
luxembourg,Ram (lux) Tactical Funds - Global Bond Total Return Fund G,0P0000M5Y4,ram-lux-tactical-glblbond-tr-g,1101434,Ram Active Investments (Luxembourg) S.A.,LU0419187132,other,CHF,
luxembourg,Ram (lux) Tactical Funds - Global Bond Total Return Fund C,0P0000TKZZ,ram-lux-tactical-glblbond-tr-c,1101435,Ram Active Investments (Luxembourg) S.A.,LU0419186324,other,CHF,
luxembourg,Ram (lux) Tactical Funds - Global Bond Total Return Fund Sp,0P00016BJ8,ram-lux-tactical-glblbond-tr-sp,1103738,Ram Active Investments (Luxembourg) S.A.,LU1242518261,other,CHF,
luxembourg,Ram (lux) Tactical Funds - Global Bond Total Return Fund E,0P0000M1LN,ram-lux-tactical-glblbond-tr-e,1101451,Ram Active Investments (Luxembourg) S.A.,LU0419186167,other,EUR,
luxembourg,Ram (lux) Tactical Funds - Global Bond Total Return Fund J,0P0000M1LQ,ram-lux-tactical-glblbond-tr-j,1101452,Ram Active Investments (Luxembourg) S.A.,LU0419187058,other,EUR,
luxembourg,Vontobel Fund - Absolute Return Bond (eur) Am Usd,0P0000SCMB,vontobel-ar-bond-eur-am-usd,1100766,Vontobel Asset Management S.A.,LU0571069219,other,USD,
luxembourg,Vontobel Fund - Absolute Return Bond (eur) Hi (hedged) Usd,0P00011WCH,vontobel-ar-bond-eur-hi-hdgd-usd,1104243,Vontobel Asset Management S.A.,LU1028902051,other,USD,
luxembourg,Vontobel Fund - Absolute Return Bond (eur) H (hedged) Usd,0P00011WCG,vontobel-ar-bond-eur-h-hdgd-usd,1103857,Vontobel Asset Management S.A.,LU1028901913,other,USD,
luxembourg,Vontobel Fund - Absolute Return Bond (eur) C Eur,0P000099QX,vontobel-ar-bond-eur-c-eur,1100580,Vontobel Asset Management S.A.,LU0137004866,other,EUR,
luxembourg,Vontobel Fund - Absolute Return Bond (eur) S Eur,0P000147YS,vontobel-ar-bond-eur-s-eur,1100581,Vontobel Asset Management S.A.,LU0571089167,other,EUR,
luxembourg,Vontobel Fund - Absolute Return Bond (eur) I Eur,0P0000JARU,vontobel-ar-bond-eur-i-eur,1100582,Vontobel Asset Management S.A.,LU0278087514,other,EUR,
luxembourg,Vontobel Fund - Absolute Return Bond (eur) B Eur,0P00000HTP,vontobel-ar-bond-eur-b-eur,1100584,Vontobel Asset Management S.A.,LU0105717820,other,EUR,
luxembourg,Parvest Bond Absolute Return V700 N-capitalisation,0P00000BUF,parvest-bond-ar-v700-n-cap,1100502,BNP Paribas Asset Management Luxembourg,LU0107086562,other,EUR,
luxembourg,Parvest Bond Absolute Return V700 Classic Rh Usd-capitalisation,0P00000BUE,parvestbondar-v700classicrh-usd-cap,1106796,BNP Paribas Asset Management Luxembourg,LU0038743380,other,USD,
luxembourg,Parvest Bond Absolute Return V700 I Rh Usd-capitalisation,0P00000MIV,parvest-bond-ar-v700-i-rh-usd-cap,1104551,BNP Paribas Asset Management Luxembourg,LU0102019857,other,USD,
luxembourg,Parvest Bond Absolute Return V700 I Rh Usd-capitalisation,0P00011V6Z,parvest-bond-ar-v700-i-rh-usdcapeur,1106795,BNP Paribas Asset Management Luxembourg,,other,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Absolute Return Aa,0P00011N87,swisscanto-lu-bond-glbl-ar-aa-usd,1104473,Swisscanto Asset Management International,LU0957587206,other,USD,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Absolute Return Gt,0P00011N89,swisscanto-lu-bond-glbl-ar-gt-usd,1104471,Swisscanto Asset Management International,LU0957587628,other,USD,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Absolute Return Nth Chf,0P00012BWB,swisscanto-lu-bond-glbl-ar-nth-chf,1105097,Swisscanto Asset Management International,LU0957586497,other,CHF,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Absolute Return Ath Chf,0P00011K8U,swisscanto-lu-bond-glbl-ar-ath-chf,1105098,Swisscanto Asset Management International,LU0957586067,other,CHF,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Absolute Return Aah Chf,0P00011K8T,swisscanto-lu-bond-glbl-ar-aah-chf,1105099,Swisscanto Asset Management International,LU0957585929,other,CHF,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Absolute Return Gth Chf,0P00011K8V,swisscanto-lu-bond-glbl-ar-gth-chf,1105100,Swisscanto Asset Management International,LU0957586570,other,CHF,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Absolute Return Bth Chf,0P00015XD7,swisscanto-lu-bond-glbl-ar-bth-chf,1105096,Swisscanto Asset Management International,LU0999470635,other,CHF,
luxembourg,Nordea Institutional Investment Fund European Corporate Bond Fund I Bx Eur,0P0000RUBA,nordea-sicavfis-corpbond-bx-eur,1103659,Nordea Investment Funds SA,LU0435132575,other,EUR,
luxembourg,Swisscanto (lu) Bond Fund Global Absolute Return Bth Eur,0P000181IT,swisscanto-lu-bond-glbl-ar-bth-eur,1105143,Swisscanto Asset Management International,LU0999470718,other,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Absolute Return Aah Eur,0P00011K8W,swisscanto-lu-bond-glbl-ar-aah-eur,1105144,Swisscanto Asset Management International,LU0957586737,other,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Absolute Return Ath Eur,0P00011K8X,swisscanto-lu-bond-glbl-ar-ath-eur,1105145,Swisscanto Asset Management International,LU0957586810,other,EUR,
luxembourg,Vontobel Fund - Absolute Return Bond (eur) A Eur,0P00000E1W,vontobel-ar-bond-eur-a-eur,1100583,Vontobel Asset Management S.A.,LU0105717663,other,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Absolute Return Gth Eur,0P00011K8Y,swisscanto-lu-bond-glbl-ar-gth-eur,1105146,Swisscanto Asset Management International,LU0957587115,other,EUR,
luxembourg,Bluebay Funds - Bluebay Emerging Market Unconstrained Bond Fund I - Cad (acdiv),0P00015CGC,bluebay-em-ar-bond-i-cad-acdiv,1101417,BlueBay Funds Management Company S.A.,LU1167333316,other,CAD,
luxembourg,Db Platinum Midocean Absolute Return Credit I3d-u,0P00016JSQ,db-platinum-midocean-ar-credit-i3du,1106685,Deutsche Asset Management S.A.,LU1263149657,other,USD,
luxembourg,Db Platinum Midocean Absolute Return Credit I1c-u,0P00016JSS,db-platinum-midocean-ar-credit-i1cu,1106686,Deutsche Asset Management S.A.,LU1263149814,other,USD,
luxembourg,Db Platinum Midocean Absolute Return Credit I2c-u,0P00016JSV,db-platinum-midocean-ar-credit-i2cu,1106687,Deutsche Asset Management S.A.,LU1263150150,other,USD,
luxembourg,Db Platinum Midocean Absolute Return Credit R1c-u,0P00016JSP,db-platinum-midocean-ar-credit-r1cu,1106684,Deutsche Asset Management S.A.,LU1263149574,other,USD,
luxembourg,Db Platinum Midocean Absolute Return Credit I3c-c,0P000175WT,db-platinum-midoceanar-credit-i3c-c,1106696,Deutsche Asset Management S.A.,LU1325189048,other,CHF,
luxembourg,Db Platinum Midocean Absolute Return Credit I2c-e,0P00016JSU,db-platinum-midocean-ar-credit-i2ce,1106729,Deutsche Asset Management S.A.,LU1263150077,other,EUR,
luxembourg,Db Platinum Midocean Absolute Return Credit I3c-e,0P00016JST,db-platinum-midocean-ar-credit-i3ce,1106728,Deutsche Asset Management S.A.,LU1263149905,other,EUR,
luxembourg,L&g Absolute Return Bond Plus Z Usd Acc,0P00011G0L,lg-ar-bond-plus-z-usd-acc,1100384,LGIM Corporate Director Ltd,LU0989305403,other,USD,
luxembourg,Db Platinum Midocean Absolute Return Credit R0c-g,0P000175WO,db-platinum-midocean-ar-credit-r0cg,1106755,Deutsche Asset Management S.A.,LU1263149228,other,GBP,
luxembourg,Parvest Bond Absolute Return V700 Privilege Rh Usd-capitalisation,0P00000MLF,parvest-bond-ar-v700-prvlege-rhcap,1114690,BNP Paribas Asset Management Luxembourg,LU0111463419,other,USD,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Absolute Return Jth Eur,0P0001607M,swisscanto-lu-bond-glbl-ar-jth-eur,1105142,Swisscanto Asset Management International,LU0957587032,other,EUR,
luxembourg,Franklin K2 Alternative Strategies Fund W(acc)usd,0P000172M5,franklin-k2-altrntv-strat-waccusd,1085868,Franklin Templeton International Services S.à r.l.,LU1309513338,other,USD,
luxembourg,Vontobel Fund - Absolute Return Bond Dynamic H (hedged) Usd,0P00014DWV,vontobel-ar-bond-dynamic-h-hdgd-usd,1107461,Vontobel Asset Management S.A.,LU1106544213,other,USD,
luxembourg,Vontobel Fund - Absolute Return Bond Dynamic H (hedged) Chf,0P00014DWY,vontobel-ar-bond-dynamic-h-hdgd-chf,1107469,Vontobel Asset Management S.A.,LU1106544130,other,CHF,
luxembourg,Franklin K2 Alternative Strategies Fund A(acc)nok-h1,0P0001583W,franklin-k2-altrntvstrat-aaccnokh1,1085163,Franklin Templeton International Services S.à r.l.,LU1162222217,other,NOK,
luxembourg,Seb Strategy Balanced Fund C Sek,0P0000IKU1,seb-strategy-balanced-fund-c-sek,1085369,SEB Investment Management AB,LU0394669880,other,SEK,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund B Acc Chf Hedged,0P000188IY,standardlifeglblarstratbacc-chf-h,1085408,Standard Life Investments,LU1435157372,other,CHF,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund B Acc Usd Hedged,0P00016CUW,standardlifeglbl-arstrat-b-accusd-h,1085371,Standard Life Investments,LU1252713836,other,USD,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund B Acc Eur,0P00016CUX,standardlifeglbl-ar-strat-b-acceur,1085436,Standard Life Investments,LU1252714644,other,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund D Acc Usd Hedged,0P0000TR7I,standardlifeglblar-strat-d-accusd-h,1085372,Standard Life Investments,LU0548154847,other,USD,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund A Acc Usd Hedged,0P0000UHA0,standardlifeglbl-arstrat-a-accusd-h,1085373,Standard Life Investments,LU0548154680,other,USD,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund A Acc Chf Hedged,0P0000WI75,standardlifeglbl-ar-stra-a-accchf-h,1085409,Standard Life Investments,LU0799094759,other,CHF,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund D Acc Chf Hedged,0P0000WI76,standardlifeglbl-ar-stra-d-accchf-h,1085410,Standard Life Investments,LU0799095053,other,CHF,
luxembourg,Pictet Tr - Diversified Alpha P Eur,0P00012R51,pictet-tr-diversified-alpha-p-eur,1099019,Pictet Asset Management (Europe) SA,LU1055714452,other,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund B Acc Gbp Hedged,0P00016CUV,standardlifeglblarstrat-b-acc-gbp-h,1085452,Standard Life Investments,LU1252714057,other,GBP,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund A Acc Eur,0P0000SC8P,standardlifeglbl-ar-strat-a-acceur,1085437,Standard Life Investments,LU0548153104,other,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund D Acc Eur,0P0000SC8R,standardlifeglbl-ar-strat-d-acceur,1085438,Standard Life Investments,LU0548153799,other,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund D Inc Eur,0P0000SC8S,standardlifeglbl-ar-strat-d-inc-eur,1085439,Standard Life Investments,LU0548153955,other,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund A Inc Eur,0P0000SC8Q,standardlifeglbl-ar-strat-a-inc-eur,1085440,Standard Life Investments,LU0548153443,other,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund Z Acc Eur,0P0000SCWH,standardlifeglbl-ar-strat-z-acceur,1085435,Standard Life Investments,LU0548154250,other,EUR,
luxembourg,Pictet Tr - Diversified Alpha Hp Gbp,0P00012R58,pictet-tr-diversified-alpha-hp-gbp,1085622,Pictet Asset Management (Europe) SA,LU1055715186,other,GBP,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund A Acc Gbp Hedged,0P0000TR7L,standardlifeglblarstrat-a-acc-gbp-h,1085450,Standard Life Investments,LU0621233898,other,GBP,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund D Acc Gbp Hedged,0P0000TR7M,standardlifeglblarstrat-d-acc-gbp-h,1085451,Standard Life Investments,LU0621233971,other,GBP,
luxembourg,Franklin Templeton Investment Funds-franklin K2 Alternative Strategies Fund A(acc)usd,0P00014ILL,franklin-k2-altrntvstrat-aaccusd,1085870,Franklin Templeton International Services S.à r.l.,LU1093756168,other,USD,
luxembourg,Franklin K2 Alternative Strategies Fund I(acc)usd,0P00014J00,franklin-k2-altrntv-strat-iaccusd,1085865,Franklin Templeton International Services S.à r.l.,LU1093756838,other,USD,
luxembourg,Franklin K2 Alternative Strategies Fund Z(acc)usd,0P00014J06,franklin-k2-altrntv-strat-zaccusd,1085866,Franklin Templeton International Services S.à r.l.,LU1093757729,other,USD,
luxembourg,Franklin K2 Alternative Strategies Fund N(acc)usd,0P00014J05,franklin-k2-altrntv-strat-naccusd,1085867,Franklin Templeton International Services S.à r.l.,LU1093757307,other,USD,
luxembourg,Franklin K2 Alternative Strategies Fund A(acc)sek-h1,0P00015832,franklin-k2-altrntvstrat-aaccsekh1,1085136,Franklin Templeton International Services S.à r.l.,LU1162222308,other,SEK,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund A Acc Sek Hedged,0P0000TR7N,standardlifeglbl-arstrataaccsekhdg,1085028,Standard Life Investments,LU0621234193,other,SEK,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund D Acc Sek Hedged,0P0000TR7O,standardlifeglblarstratdaccsek-h,1085027,Standard Life Investments,LU0621234359,other,SEK,
luxembourg,Franklin K2 Alternative Strategies Fund I(acc)jpy-h1,0P00014IZY,franklin-k2-altrntvstrat-iaccjpyh1,1084977,Franklin Templeton International Services S.à r.l.,LU1093757216,other,JPY,
luxembourg,Vontobel Fund - Absolute Return Bond Dynamic Hi (hedged) Chf,0P00014DX0,vontobel-ar-bonddynamic-hi-hdgd-chf,1107470,Vontobel Asset Management S.A.,LU1106544304,other,CHF,
luxembourg,Vontobel Fund - Absolute Return Bond Dynamic C Eur,0P00014DWX,vontobel-ar-bond-dynamic-c-eur,1103615,Vontobel Asset Management S.A.,LU1106543918,other,EUR,
luxembourg,Vontobel Fund - Absolute Return Bond Dynamic Ai Usd,0P00014DQ5,vontobel-ar-bonddynamic-ai-usd,1103616,Vontobel Asset Management S.A.,LU1116495612,other,EUR,
luxembourg,Vontobel Fund - Absolute Return Bond Dynamic B Eur,0P00014DX3,vontobel-ar-bond-dynamic-b-eur,1103612,Vontobel Asset Management S.A.,LU1106543835,other,EUR,
luxembourg,Vontobel Fund - Absolute Return Bond Dynamic I Eur,0P00014DWZ,vontobel-ar-bond-dynamic-i-eur,1103613,Vontobel Asset Management S.A.,LU1106544056,other,EUR,
luxembourg,Vontobel Fund - Absolute Return Bond Dynamic A Eur,0P00014DX1,vontobel-ar-bond-dynamic-a-eur,1103614,Vontobel Asset Management S.A.,LU1106543751,other,EUR,
luxembourg,Quadra Capital Global Em Macro Fund S Acc,0P000137BK,quadra-cap-glbl-em-macro-fund-s-acc,1107460,Luxcellence Management Company SA,LU1064603886,other,EUR,
luxembourg,Quadra Capital Global Em Macro Fund R Acc,0P00013Y88,quadra-cap-glbl-em-macro-fund-r-acc,1107459,Luxcellence Management Company SA,LU1064604850,other,EUR,
luxembourg,Bnp Paribas Funds Absolute Return Medium Vol Bond Classic Capitalisation,0P00015Z21,parvest-bond-ar-v700-classic-cap,1104109,BNP Paribas Asset Management Luxembourg,LU1104114647,other,EUR,
luxembourg,Bnp Paribas Funds Absolute Return Medium Vol Bond Classic Distribution,0P00019WAX,parvest-bond-ar-v700-classic-dist,1104569,BNP Paribas Asset Management Luxembourg,,other,USD,
luxembourg,Bnp Paribas Funds Absolute Return Medium Vol Bond Privilege Capitalisation,0P00015Z23,parvest-bond-ar-v700-privilege-cap,1105264,BNP Paribas Asset Management Luxembourg,LU1104114993,other,EUR,
luxembourg,Vontobel Fund - Absolute Return Bond Dynamic Hi (hedged) Usd,0P00014DX2,vontobel-ar-bonddynamic-hi-hdgd-usd,1107462,Vontobel Asset Management S.A.,LU1106544486,other,USD,
luxembourg,Bnp Paribas Funds Absolute Return Medium Vol Bond Classic Distribution,0P00015Z22,parvest-bond-ar-v700classicdist-eur,1106828,BNP Paribas Asset Management Luxembourg,LU0925123803,other,EUR,
luxembourg,Robusgermancreditopportunities Subfd A1i,0P00010ZPO,robusgermancreditopp-subfd-a1i,1103643,Robus Capital Management Limited,LU0937588209,other,EUR,
luxembourg,Robusgermancreditopportunities Subfd A1s,0P00010ZPK,robusgermancreditopp-subfd-a1s,1103638,Robus Capital Management Limited,LU0750177155,other,EUR,
luxembourg,Robusgermancreditopportunities Subfd A1,0P00010ZPM,robusgermancreditopp-subfd-a1,1101334,Robus Capital Management Limited,LU0750060393,other,EUR,
luxembourg,Robusgermancreditopportunities Subfd A2s,0P00010ZPL,robusgermancreditopp-subfd-a2s,1103639,Robus Capital Management Limited,LU0750179870,other,EUR,
luxembourg,Robusgermancreditopportunities Subfd A2,0P00010ZPN,robusgermancreditopp-subfd-a2,1101335,Robus Capital Management Limited,LU0750178716,other,EUR,
luxembourg,Robusgermancreditopportunities Subfd A2i,0P00010ZPQ,robusgermancreditopp-subfd-a2i,1103642,Robus Capital Management Limited,LU0937588464,other,EUR,
luxembourg,Capital Four Invest Credit Opportunities Fund A,0P00011VGC,cap-four-invest-credit-opp-a,1101083,Capital Four AIFM A/S,LU0471720556,other,EUR,
luxembourg,Capital Four Invest Credit Opportunities Fund B,0P00011VGD,cap-four-invest-credit-opp-b,1101084,Capital Four AIFM A/S,LU0592269830,other,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund D Acc Jpy Hedged,0P0000TR7Q,standardlifeglblsicavstrataccjpyhdg,1084964,Standard Life Investments,LU0621234607,other,JPY,
luxembourg,Standard Life Investments Global Sicav - Global Absolute Return Strategies Fund A Acc Jpy Hedged,0P0000TR7P,standardlifesicav-ar-strataccjpyhdg,1084963,Standard Life Investments,LU0621234433,other,JPY,
luxembourg,Franklin K2 Alternative Strategies Fund I(acc)jpy,0P00014J01,franklin-k2-altrntv-strat-iaccjpy,1084976,Franklin Templeton International Services S.à r.l.,LU1093757133,other,JPY,
luxembourg,Bnp Paribas Funds Absolute Return Medium Vol Bond I Capitalisation,0P00015ZG7,parvest-bond-ar-v700-i-cap,1100501,BNP Paribas Asset Management Luxembourg,LU1104115024,other,EUR,
luxembourg,Goldman Sachs Global Absolute Return Portfolio I Inc Eur-hedged,0P00016MIR,gs-glbl-ar-prtflio-i-inc-eur-hdgd,1104781,Goldman Sachs,LU1236856792,other,EUR,
luxembourg,Goldman Sachs Global Absolute Return Portfolio P Acc Eur-hedged,0P00016MIW,gs-glbl-ar-prtflio-p-acc-eur-hdgd,1104782,Goldman Sachs,LU1236805294,other,EUR,
luxembourg,Goldman Sachs Global Absolute Return Portfolio R Acc Eur-hedged,0P00016MIX,gs-glbl-ar-prtflio-r-acc-eur-hdgd,1104783,Goldman Sachs,LU1236805880,other,EUR,
luxembourg,Flexifund Private Optimised Management C,0P000022W7,flexifund-private-optimised-mgmt-c,1105601,BNP Paribas Asset Management Luxembourg,LU0222322660,other,EUR,
luxembourg,Vicotoris - Strategieportfolio 11,0P0000N08I,vicotoris-strategieprtflio-11,1101330,Axxion S.A.,LU0323364694,other,EUR,
luxembourg,X Of The Best - Konservativ,0P0000S1Y0,x-of-the-best-konservativ,1100427,Feri Trust (Luxembourg) S.A.,LU0497150218,other,EUR,
luxembourg,Dinvest Access - 30 I Usd,0P0000RZB3,dinvest-access-30-i-usd,1100198,Union Bancaire Privée (Europe) SA,LU0500972186,other,USD,
luxembourg,Maintower Sicav High Income H Acc,0P0000PWHU,maintower-sicav-hi-income-h-acc,1103929,Lemanik Asset Management S.A.,LU0519457948,other,EUR,
luxembourg,Maintower Sicav High Income A Acc,0P0000PWHV,maintower-sicav-hi-income-a-acc,1103930,Lemanik Asset Management S.A.,LU0519457864,other,EUR,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Absolute Return Fund Ordinary C,0P00001ARP,allianzglblinvchoice-ar-fund-ord-c,1105664,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary I,0P0000N49O,allianzglblinvchoice-bal-ord-i,1103644,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin A,0P00001AT4,allianzglblinvchoice-bal-admin-a,1104419,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Eskatos - Az Multistrategy Ils Fund C Eur Acc,0P0000MWUK,eskatos-az-multistrat-ils-c-eur-acc,1107539,Eskatos Capital Management Sàrl,LU0358018553,other,EUR,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Absolute Return Fund Ordinary B,0P00001ARK,allianzglblinvchoice-ar-fund-ord-b,1105665,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary B,0P00001AT1,allianzglblinvchoice-bal-ord-b,1103645,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Admin B,0P00001ASN,allianzglblinvchoice-bal-admin-b,1104420,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Eskatos - Az Multistrategy Ils Fund D Eur Inc,0P0000MWUM,eskatos-az-multistrat-ils-d-eur-inc,1107540,Eskatos Capital Management Sàrl,LU0386610272,other,EUR,
luxembourg,Equi Puerto Azul Exclus Resorts & Hotels,0P0000X1GW,equi-puerto-azulexclusresortshotels,1107529,EQUI Specialized Asset Management S.A.,LU0565193272,other,EUR,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary C,0P00001ASZ,allianzglblinvchoice-bal-ord-c,1103646,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Admin A,0P00001AWN,allianzglblinvchoice-cap-stable-ada,1115060,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary B,0P00001AWQ,allianzglblinvchoice-cap-stable-orb,1114530,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Eskatos - Az Multistrategy Ils Fund A Usd Acc,0P00017ZU1,eskatos-az-multistrat-ils-a-usd-acc,1107536,Eskatos Capital Management Sàrl,LU0866065187,other,USD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Balanced Fund Ordinary A,0P00001AT2,allianzglblinvchoice-bal-ord-a,1103647,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Alpha S.c.a. Sicav-sif Star 4-equity A,0P0000NA9O,alpha-s.c.a.-sicav-sif-star-4-eq-a,1105660,FENICE INVESTIMENTI S.A.,LU0440244621,other,EUR,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Admin B,0P00001AWO,allianzglblinvchoice-cap-stable-adb,1115061,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary C,0P00001AWR,allianzglblinvchoice-cap-stable-orc,1114531,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Kieger Fund I - Kieger Diversified Private Equity Fund A1 Usd,0P00011W8Y,kieger-i-kieger-dvrsfd-privateeqa1,1114753,Kieger (Luxembourg) SA,LU0401476246,other,USD,
luxembourg,La Française Lux - Protectaux F Eur - Capitalisation,0P00011UMK,francaise-lux-protectaux-f-eur-cap,1105309,La Française AM International,LU0970534052,other,EUR,
luxembourg,La Française Lux - Protectaux I Eur - Capitalisation,0P0001263G,francaise-lux-protectaux-i-eur-cap,1105308,La Française AM International,LU0970533914,other,EUR,
luxembourg,Axa Im Novalto - Cronos I-a-2 Usd,0P00017826,axa-im-novalto-cronos-i-a-2-usd,1103846,AXA Funds Management S.A.,LU0811596021,other,USD,
luxembourg,Global Responsibility Absolute Return Strategy Fund R,0P00013VUP,glbl-responsibility-ar-strategy-r,1104980,Structured Invest SA,LU1048656075,other,EUR,
luxembourg,Global Responsibility Absolute Return Strategy Fund I,0P00013426,glbl-responsibility-ar-strategy-i,1104981,Structured Invest SA,LU1048656315,other,EUR,
luxembourg,Luxembourg Selection Fund-lsf Alternative Ucits Strategies A1 Eur,0P00015972,lux-slctlsf-altrntv-ucits-strat-a1,1114824,UBS Third Party Management Company S.A.,LU1136674279,other,EUR,
luxembourg,Ycap Selection Investment - Ycap Equilibrium Fund B Eur Inc,0P000165XN,ycap-slct-inv-ycapequilibrium-b-inc,1115055,Crestbridge Management Company S.A.,LU1172053636,other,EUR,
luxembourg,Somerset Capital Partners Value Fund Acc,0P0000J5UH,somerset-cap-partners-value-acc,1103976,Somerset Capital Partners Mgmt S.à r.l.,LU0700587743,other,EUR,
luxembourg,Goldman Sachs Absolute Return Tracker Portfolio R Inc Gbp-hedged,0P00015997,gs-ar-trackerprtflio-r-inc-gbp-hdgd,1106800,Goldman Sachs,LU1103308398,other,GBP,
luxembourg,Jpmorgan Funds - Systematic Alpha Fund Skandia Link,0P0000ZVO8,jpmorgan-sys-alphafund-skandia-link,1107531,JPMorgan Asset Management (Europe) S.à r.l.,,other,SEK,
luxembourg,Amundi Funds - Volatility World I Jpy Hgd (c),0P0000TQ46,amundi-absolute-vltly-wrld-eq-ihj-c,1085050,Amundi Luxembourg S.A.,LU0643996597,other,JPY,
luxembourg,Amundi Funds - Volatility World A Sgd Hgd (c),0P0000VVF5,amundi-absolute-vltly-wrld-eq-ahs-c,1106700,Amundi Luxembourg S.A.,LU0752742626,other,SGD,
luxembourg,Amundi Funds - Volatility World A Sgd Hgd Ad (d),0P0000WHBP,amundi-absolute-vltly-wrld-eq-ahs-d,1106701,Amundi Luxembourg S.A.,LU0752742899,other,SGD,
luxembourg,Lgt (lux) Ii - Ilo Fund B2 Jpy,0P00018EKZ,lgt-lux-ii-ilo-fund-b2-jpy,1084983,LGT Capital Partners (Ireland) Limited,LU1287995325,other,JPY,
luxembourg,Db High Coupon I Fund Income,0P00000NUN,db-hi-coupon-i-income,1099975,CamGestion,,other,EUR,
luxembourg,Lgt (lux) Ii - Ilo Fund I2 Usd,0P00016ZII,lgt-lux-ii-ilo-fund-i2-usd,1086183,LGT Capital Partners (Ireland) Limited,LU0908637035,other,USD,
luxembourg,Lgt (lux) Iii-ils Plus Fund B Eur,0P0000ZBN9,lgt-lux-iii-ils-plus-fund-b-eur,1086525,LGT Capital Partners (Ireland) Limited,LU0950816651,other,EUR,
luxembourg,Lgt (lux) Iii-ils Plus Fund B2 Eur,0P0000ZBNC,lgt-lux-iii-ils-plus-fund-b2-eur,1086526,LGT Capital Partners (Ireland) Limited,LU0950817113,other,EUR,
luxembourg,Lgt (lux) Iii-ils Plus Fund C Eur Acc,0P00012Q07,lgt-lux-iii-ils-plus-fund-c-eur-acc,1086527,LGT Capital Partners (Ireland) Limited,LU0950817626,other,EUR,
luxembourg,"Alken Capital Fund, Fcp-fis - One Sub-fund Class S",0P0000INSW,"alken-cap,-fcp-fis-one-sub-class-s",1105295,Alken Asset Management LLP,LU0360936172,other,EUR,
luxembourg,"Alken Capital Fund, Fcp-fis - One Sub-fund Class J",0P0000INSX,"alken-cap,-fcp-fis-one-sub-class-j",1105296,Alken Asset Management LLP,LU0360936099,other,EUR,
luxembourg,Deka-treasury Creditstrategie S (a),0P00009GSB,deka-treasury-creditstrategie-s-a,1104713,Deka International SA,LU0291722691,other,EUR,
luxembourg,Credit Suisse Fund Of Funds Sicav - Sif Hfrx Index Tracker Fund Chf B,0P0000NRY9,css-sif-hfrx-index-tracker-chf-b,1114729,Credit Suisse Fund Management S.A.,LU0500308654,other,CHF,
luxembourg,Selection F Capexpert C,0P0000JB8Z,selection-f-capexpert-c,1100169,Banque de Luxembourg,LU0384368139,other,EUR,
luxembourg,Gfm Nomura Multi Ccy Mmf Cad,0P0000222T,gfm-nomura-multi-ccy-mmf-cad,1101004,Global Funds Management SA,LU0176763935,other,CAD,
luxembourg,Axa Im Novalto - Cronos I-a-1 Usd,0P00017825,axa-im-novalto-cronos-i-a-1-usd,1103847,AXA Funds Management S.A.,LU0632883731,other,USD,
luxembourg,Axa Im Novalto - Cronos I-a-3 Usd,0P00017827,axa-im-novalto-cronos-i-a-3-usd,1103848,AXA Funds Management S.A.,LU0812331527,other,USD,
luxembourg,Lgt (lux) Iii-ils Plus Fund I2 Eur Acc,0P00012Q0A,lgt-lux-iii-ils-plusfund-i2-eur-acc,1086517,LGT Capital Partners (Ireland) Limited,LU0950818863,other,EUR,
luxembourg,Deka-optimix Europa Tf,0P0000I0WZ,deka-optimix-europa-tf,1100058,Deka International SA,LU0347181561,other,EUR,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Absolute Return Fund Admin B,0P00001ARD,allianzglblinvchoice-ar-admin-b,1103977,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Absolute Return Fund Ordinary A,0P00001ARJ,allianzglblinvchoice-ar-fund-ord-a,1105663,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Fidelity Funds - Fidelity Target™ 2035 (euro) Fund A-acc-eur,0P000067JG,target-2035-euro-fund-a-acc-eur,1039121,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251119078,other,EUR,
luxembourg,Fidelity Funds - Fidelity Target™ 2035 (euro) Fund A-dist-eur,0P00006901,target-2035-euro-fund-a-dist-eur,1039122,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251118260,other,EUR,
luxembourg,Robeco Life Cycle Fund 2035 F €,0P0001028A,robeco-life-cycle-fund-2035-f,1101567,Robeco Luxembourg SA,LU0966309485,other,EUR,
luxembourg,Fidelity Funds - Fidelity Target™ 2040 (euro) Fund A-acc-eur,0P000067JC,fidelity-target-2040-euro-fund-a-ac,1035249,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251120084,other,EUR,
luxembourg,Fidelity Funds - Fidelity Target™ 2040 (euro) Fund A-dist-eur,0P000068ZI,fidelity-target-2040-euro-fund-a-di,1035250,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251119318,other,EUR,
luxembourg,Fidelity Funds - Fidelity Target™ 2045 (euro) Fund A-dist-eur,0P00012DCJ,fidelity-target-2045-euro-fund-a-di,1035251,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1025014207,other,EUR,
luxembourg,Fidelity Funds - Fidelity Target™ 2045 (euro) Fund A-acc-eur,0P00012DCI,target-2045-euro-fund-a-acc-eur,1039123,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1025014389,other,EUR,
luxembourg,Fidelity Funds - Fidelity Target™ 2050 (euro) Fund A-acc-eur,0P00012DCE,target-2050-euro-fund-a-acc-eur,1039124,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1025014629,other,EUR,
luxembourg,Fidelity Funds - Fidelity Target™ 2050 (euro) Fund A-dist-eur,0P00012DCF,target-2050-euro-fund-a-dist-eur,1039125,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1025014546,other,EUR,
luxembourg,Robeco Life Cycle Fund 2065 F €,0P00017NCA,robeco-life-cycle-fund-2065-f,1103630,Robeco Luxembourg SA,LU1369249583,other,EUR,
luxembourg,Mfs Meridian Funds - Prudent Capital Fund Ih1 Gbp,0P0001966B,mfs-meridian-prudent-cap-ih1-gbp,1104749,MFS Meridian Funds,LU1442550460,other,GBP,
luxembourg,Mfs Meridian Funds - Prudent Capital Fund Wh1 Gbp,0P0001966H,mfs-meridian-prudent-cap-wh1-gbp,1104750,MFS Meridian Funds,LU1442549702,other,GBP,
luxembourg,Ashburton Global Growth Fund I Gbp Hedged Acc,0P00014DHT,ashburtonglbl-growth-i-gbp-hdgd-acc,1107222,MDO Management Company S.A.,LU1109956281,other,GBP,
luxembourg,Ashburton Global Growth Fund D Gbp Hedged Acc,0P00014DHS,ashburtonglbl-growth-d-gbp-hdgd-acc,1107223,MDO Management Company S.A.,LU1109956448,other,GBP,
luxembourg,Ashburton Global Growth Fund C Gbp Hedged Acc,0P00014DHU,ashburtonglbl-growth-c-gbp-hdgd-acc,1107224,MDO Management Company S.A.,LU1109956364,other,GBP,
luxembourg,Ashburton Global Growth Fund R Gbp Hedged Acc,0P00014DHR,ashburtonglbl-growth-r-gbp-hdgd-acc,1107221,MDO Management Company S.A.,LU1109956109,other,GBP,
luxembourg,Carmignac Portfolio Capital Plus Income F Gbp Hdg,0P000171L1,carmignac-cap-plus-income-f-gbp-hdg,1086513,Carmignac Gestion Luxembourg,LU1299302841,other,GBP,
luxembourg,Carmignac Portfolio Unconstrained Euro Fixed Income F Gbp Acc Hdg,0P0000SC5L,carmignac-cap-plus-f-gbp-acc-hdg,1086512,Carmignac Gestion Luxembourg,LU0553411090,other,GBP,
luxembourg,Ashburton Global Defensive Fund I Gbp Inc,0P00014DDJ,ashburton-glbl-defensive-i-gbp-inc,1105638,MDO Management Company S.A.,LU1109954070,other,GBP,
luxembourg,Ashburton Global Defensive Fund D Gbp Inc,0P00014DDG,ashburton-glbl-defensive-d-gbp-inc,1105639,MDO Management Company S.A.,LU1109954237,other,GBP,
luxembourg,Ashburton Global Defensive Fund C Gbp Inc,0P00014DDM,ashburton-glbl-defensive-c-gbp-inc,1105640,MDO Management Company S.A.,LU1109954153,other,GBP,
luxembourg,Ashburton Global Defensive Fund R Gbp Inc,0P00014DDD,ashburton-glbl-defensive-r-gbp-inc,1105637,MDO Management Company S.A.,LU1109953932,other,GBP,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ic,0P0000NAK6,heuroland-growth-class-ics,1039972,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Fidelity Funds - Fidelity Target™ 2030 (euro) Fund A-dist-eur,0P000019EJ,target-2030-euro-fund-a-dist-eur,1039120,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0215159145,other,EUR,
luxembourg,Fidelity Funds - Fidelity Target™ 2030 (euro) Fund A-acc-eur,0P000067JU,target-2030-euro-fund-a-acc-eur,1039119,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251131362,other,EUR,
luxembourg,Fidelity Funds - Fidelity Target™ 2025 (euro) Fund A-dist-eur,0P000019EL,target-2025-euro-fund-a-dist-eur,1039118,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0215158840,other,EUR,
luxembourg,Fidelity Funds - Fidelity Target™ 2025 (euro) Fund A-acc-eur,0P000067J7,fidelity-target-2025-euro-fund-a-ac,1035248,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251131792,other,EUR,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Capital Stable Fund Ordinary A,0P00001AWP,allianzglblinvchoice-cap-stable-ora,1114532,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Db High Coupon Ii Fund Income,0P00000NUP,db-hi-coupon-ii-income,1100068,CamGestion,,other,EUR,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Absolute Return Fund Admin A,0P00001ARA,allianzglblinvchoice-ar-admin-a,1103978,Allianz Global Investors Asia Pacific Limited,,other,HKD,
luxembourg,Eskatos - Az Multistrategy Ils Fund B Eur Acc,0P0000MWUJ,eskatos-az-multistrat-ils-b-eur-acc,1107538,Eskatos Capital Management Sàrl,LU0354663808,other,EUR,
luxembourg,Amrego I Sicav Proaktiv 90 - A,0P00015GY7,amrego-i-sicav-proaktiv-90-a,1086505,Söderberg & Partners Asset Management SA,LU1133990074,other,SEK,
luxembourg,Amrego I Sicav Proaktiv 90 - C,0P00015VRX,amrego-i-sicav-proaktiv-90-c,1086504,Söderberg & Partners Asset Management SA,LU1133990157,other,SEK,
luxembourg,Movestic Sicav Proaktiv 80 M I Sek,0P0000ZRCC,movestic-sicav-proaktiv-80-m-i-sek,1086574,Movestic Fund Management SA,LU1004447550,other,SEK,
luxembourg,Amrego I Sicav Contrarian 65 - A,0P000178T4,amrego-i-sicav-contrarian-65-a,1101423,Söderberg & Partners Asset Management SA,LU1331155793,other,SEK,
luxembourg,Amundi Soluzioni Italia - Formula Esg Giugno 2025 E,0P0001GYGL,amundi-formula-esg-giugno-2025-e,1123406,Amundi SGR S.p.A.,LU1915993577,other,EUR,
luxembourg,Dekastruktur: 4 Ertrag,0P000018ZZ,dekastruktur-4-ertrag,1100023,Deka International SA,LU0185900262,other,EUR,
luxembourg,Kölnfondsstruktur: Ertrag,0P00000N6X,kolnfondsstruktur-ertrag,1100399,International Fund Management SA,LU0101436672,other,EUR,
luxembourg,Eskatos - Az Multistrategy Ils Fund B Usd Inc,0P00017ZU2,eskatos-az-multistrat-ils-b-usd-inc,1107537,Eskatos Capital Management Sàrl,LU0866088122,other,USD,
luxembourg,Nn (l) First Class Protection - I Cap Eur,0P0001485L,nn-l-first-class-prtctn-i-cap-eur,1104885,NN Investment Partners Luxembourg SA,LU1080161679,other,EUR,
luxembourg,Nn (l) First Class Protection - P Cap Eur,0P0000TEX7,nn-l-firstclassprotection-p-cap-eur,1107235,NN Investment Partners Luxembourg SA,LU0546913194,other,EUR,
luxembourg,Palladium Fcp Crescita Protetta C Cap,0P00017EV4,palladiumfcp-crescitaprotetta-c-cap,1107345,Mediobanca Management Company SA,LU1275303516,other,EUR,
luxembourg,Palladium Fcp Crescita Protetta I Cap,0P00017EZ7,palladium-fcpcrescitaprotetta-i-cap,1107346,Mediobanca Management Company SA,LU1275303607,other,EUR,
luxembourg,Nn (l) Protected Fund 300 Gold - I Cap Eur,0P0000K7T2,nn-l-protected-300-gold-i-cap-eur,1104971,NN Investment Partners Luxembourg SA,LU0383342473,other,EUR,
luxembourg,1822-struktur Ertrag,0P00002BRW,1822-struktur-ertrag,1099874,International Fund Management SA,LU0224663640,other,EUR,
luxembourg,Nn (l) Protected Fund 300 - Cap Eur,0P0000FVC9,nn-l-protected-fund-300-cap-eur,1103955,NN Investment Partners Luxembourg SA,LU0341351772,other,EUR,
luxembourg,Dmc Fund - Dynagest Expo Bonds Europe Df R Chf H,0P0000P6UF,dmc-dynagest-expo-bondso-df-r-h,1115049,Dynamic Asset Mgmt Co (Lux) S.A.,LU0521336965,other,CHF,
luxembourg,Fidelity Funds - Fidelity Target™ 2020 (euro) Fund A-acc-eur,0P000067JT,target-2020-euro-fund-a-acc-eur,1039114,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251131289,other,EUR,
luxembourg,Fidelity Funds - Fidelity Target™ 2020 (euro) Fund A-dist-eur,0P00000HRW,target-2020-euro-fund-a-dist-eur,1039115,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0172516865,other,EUR,
luxembourg,Allianz Finanzplan 2020 A Eur,0P00006BK9,allianz-finanzplan-2020-a-eur,1034936,Allianz Global Investors GmbH,LU0239364531,other,EUR,
luxembourg,Fidelity Funds - Fidelity Target™ 2020 Fund A-dist-usd,0P00000W6Z,target-2020-fund-a-dist-usdu,1039117,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0147748072,other,USD,
luxembourg,Nn (l) First Class Protection - N Cap Eur,0P00011SA8,nn-l-firstclassprotection-n-cap-eur,1107234,NN Investment Partners Luxembourg SA,LU0953789863,other,EUR,
luxembourg,Bankinter International Fund Sicav Total Return,0P0000V2NN,bankinter-intl-fund-sicav-tr,1101069,Lemanik Asset Management S.A.,LU0612902816,other,EUR,
luxembourg,Auriga Investors - Az Total Return A - Eur,0P0000Z3LU,auriga-investors-az-tr-a-eur,1101068,Quadriga Asset Managers SGIIC,LU0725183734,other,EUR,
luxembourg,Halley Momentum Flexible Allocation Medium I Eur,0P000159QK,halleymomentum-flxblalloc-med-i-eur,1107395,Andbank Asset Management Luxembourg,LU1116336816,other,EUR,
luxembourg,Lumyna - Aqr Global Relative Value Ucits Fund Gbp C (acc),0P0000SY4U,merrilllynchaqrglblrltvvalgbp-c-acc,1086823,CM Investment Solutions Limited,LU0562189638,other,GBP,
luxembourg,Lumyna - Aqr Global Relative Value Ucits Fund Gbp A2 (acc),0P00012OME,merrilllynchaqrglblrltvvalgbpa2acc,1086824,CM Investment Solutions Limited,LU0994325941,other,GBP,
luxembourg,Lombard Odier Funds - Alternative Risk Premia (usd) Nd,0P00017OZV,lombardodier-altrntv-risk-premia-nd,1114900,Lombard Odier Funds (Europe) SA,LU1081212547,other,USD,
luxembourg,Schroder International Selection Fund Alternative Risk Premia C Accumulation Usd,0P0000N9RR,schroder-multiasset-strat-c-accusd,1105285,Schroder Investment Management Lux S.A.,LU0487285537,other,USD,
luxembourg,Schroder International Selection Fund Alternative Risk Premia I Accumulation Usd,0P0000N9RS,schroder-multiasset-strat-i-accusd,1105286,Schroder Investment Management Lux S.A.,LU0487285610,other,USD,
luxembourg,Lombard Odier Selection - Capital Accumulation (eur) Na,0P00011W7C,lombardodier-slction-cap-acc-eur-na,1107186,Lombard Odier Funds (Europe) SA,LU0974395674,other,EUR,
luxembourg,Lombard Odier Selection - Capital Accumulation (eur) Ia,0P00011W6D,lombardodier-slction-cap-acc-eur-ia,1107181,Lombard Odier Funds (Europe) SA,LU0974395161,other,EUR,
luxembourg,Lombard Odier Selection - Capital Accumulation (eur) Ma,0P00011W6E,lombardodier-slction-cap-acc-eur-ma,1107182,Lombard Odier Funds (Europe) SA,LU0974395328,other,EUR,
luxembourg,Lombard Odier Selection - Capital Accumulation (eur) Md,0P00011W6F,lombardodier-slction-cap-acc-eur-md,1107183,Lombard Odier Funds (Europe) SA,LU0974395591,other,EUR,
luxembourg,Lombard Odier Selection - Capital Accumulation (eur) Pa,0P00011W6G,lombardodier-slction-cap-acc-eur-pa,1107184,Lombard Odier Funds (Europe) SA,LU0974394941,other,EUR,
luxembourg,Lombard Odier Selection - Capital Accumulation (eur) Nd,0P00015HH6,lombardodier-slction-cap-acc-eur-nd,1107185,Lombard Odier Funds (Europe) SA,LU0974395757,other,EUR,
luxembourg,Schroder International Selection Fund Alternative Risk Premia I Accumulation Eur Hedged,0P0000ONO9,schroder-multiasset-strat-i-acceur,1114202,Schroder Investment Management Lux S.A.,LU0509949532,other,EUR,
luxembourg,Schroder International Selection Fund Alternative Risk Premia C Accumulation Eur Hedged,0P0000Q7C7,schroder-multiasset-strat-c-acceur,1114203,Schroder Investment Management Lux S.A.,LU0548349421,other,EUR,
luxembourg,Planetarium Fund - Anthilia White Z Eur,0P00018TZ5,planetarium-anthilia-white-z-eur,1104193,Lemanik Asset Management S.A.,LU1143711908,other,EUR,
luxembourg,Lombard Odier Funds - Alternative Risk Premia (usd) Ma,0P00013W7V,lombardodier-altrntv-risk-premia-ma,1114901,Lombard Odier Funds (Europe) SA,LU1081212620,other,USD,
luxembourg,Lombard Odier Funds - Alternative Risk Premia (usd) Na,0P000152E8,lombardodier-altrntv-risk-premia-na,1114902,Lombard Odier Funds (Europe) SA,LU1081212463,other,USD,
luxembourg,Lombard Odier Funds - Alternative Risk Premia (usd) Sa,0P000159EX,lombardodier-altrntv-risk-premia-sa,1114903,Lombard Odier Funds (Europe) SA,LU1081213438,other,USD,
luxembourg,Lombard Odier Funds - Alternative Risk Premia (usd) Pa,0P00015GX1,lombardodier-altrntv-risk-premia-pa,1114904,Lombard Odier Funds (Europe) SA,LU1081212976,other,USD,
luxembourg,Planetarium Fund - Anthilia White A Eur,0P0000UG8I,planetarium-anthilia-white-a-eur,1104194,Lemanik Asset Management S.A.,LU0599024402,other,EUR,
luxembourg,Planetarium Fund - Anthilia White B Eur,0P0000UG8J,planetarium-anthilia-white-b-eur,1104195,Lemanik Asset Management S.A.,LU0599024584,other,EUR,
luxembourg,Planetarium Fund - Anthilia White C Eur,0P0000UG8K,planetarium-anthilia-white-c-eur,1104196,Lemanik Asset Management S.A.,LU0599024741,other,EUR,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (gbp) Md,0P00011W6H,lombardodier-slct-cap-accsyshdg-mdg,1114778,Lombard Odier Funds (Europe) SA,LU0974398348,other,GBP,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (gbp) Ma,0P000162F6,lombardodier-slct-cap-accsyshdg-mag,1114779,Lombard Odier Funds (Europe) SA,LU0974398264,other,GBP,
luxembourg,Lumyna - Aqr Global Relative Value Ucits Fund Gbp A (acc),0P0000SY4S,merrilllynchaqrglblrltvvalgbp-a-acc,1086822,CM Investment Solutions Limited,LU0562189398,other,GBP,
luxembourg,Lumyna - Aqr Global Relative Value Ucits Fund Gbp D (acc),0P0000SY59,merrilllynchaqrglblrltvvalgbp-d-acc,1086821,CM Investment Solutions Limited,LU0562189984,other,GBP,
luxembourg,Lumyna - Aqr Global Relative Value Ucits Fund Gbp Z (acc),0P00015ZHV,merrilllynchaqrglblrltvvalgbp-z-acc,1086820,CM Investment Solutions Limited,LU0860709442,other,GBP,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (chf) Ia,0P000123TL,lombardodier-slct-cap-accsyshdg-ia,1114749,Lombard Odier Funds (Europe) SA,LU0974396052,other,CHF,
luxembourg,Lumyna - Aqr Global Relative Value Ucits Fund Chf A (acc),0P000148D5,merrilllynchaqrglblrltivvalchfa-acc,1086009,CM Investment Solutions Limited,LU0746217164,other,CHF,
luxembourg,Alpinum Sicav-sif - Alternative Investments Fund B Usd Acc,0P00017T2J,alpinum-sicavsif-altrntv-invs-b-acc,1114932,Alpinum Investment Management AG,LU1133583788,other,USD,
luxembourg,Alpinum Sicav-sif - Alternative Investments Fund A Usd Acc,0P00017T2C,alpinum-sicavsif-altrntv-invs-a-acc,1114933,Alpinum Investment Management AG,LU1133583432,other,USD,
luxembourg,Ansa - Global Q Opportunities P,0P00012PLF,ansa-glbl-q-opp-p,1099677,Hauck & Aufhäuser Investment Gesellschaft SA,LU0995674651,other,EUR,
luxembourg,Ansa - Global Q Opportunities I,0P00014IJV,ansa-glbl-q-opp-i,1099676,Hauck & Aufhäuser Investment Gesellschaft SA,LU1091585262,other,EUR,
luxembourg,Nn (l) Multi Asset Factor Opportunities - Z Cap Eur (hedged I),0P00018BNV,nn-l-multiasset-factoroppz-cap-h-i,1114722,NN Investment Partners Luxembourg SA,LU1365052544,other,EUR,
luxembourg,Lumyna - Aqr Global Relative Value Ucits Fund Eur D (acc),0P0000SY4V,merrilllynchaqrglblrltvvaleur-dacc,1086375,CM Investment Solutions Limited,LU0562189711,other,EUR,
luxembourg,Lumyna - Aqr Global Relative Value Ucits Fund Eur A (acc),0P0000SY4Q,merrilllynchaqrglblrltvvaleur-a-acc,1086372,CM Investment Solutions Limited,LU0562189042,other,EUR,
luxembourg,Lumyna - Aqr Global Relative Value Ucits Fund Eur A (inc),0P0000X183,merrilllynchaqrglblrltvvaleur-a-inc,1086373,CM Investment Solutions Limited,LU0801683813,other,EUR,
luxembourg,Lumyna - Aqr Global Relative Value Ucits Fund Eur C (acc),0P0000SY4T,merrilllynchaqrglblrltvvaleur-c-acc,1086374,CM Investment Solutions Limited,LU0562189471,other,EUR,
luxembourg,Assenagon I Absolute Return (p),0P00018OPD,assenagon-i-ar-p,1099669,Assenagon Asset Management SA,LU1439836096,other,EUR,
luxembourg,Schroder International Selection Fund Alternative Risk Premia I Accumulation Gbp Hedged,0P0000X0RL,schroder-multiasset-strat-i-acc-gbp,1114452,Schroder Investment Management Lux S.A.,LU0820943263,other,GBP,
luxembourg,Philae Fund - Absolute Return Class A Usd Acc,0P00018H4R,philae-fund-ar-class-a-usd-acc,1101474,Iteram Investments S.A.,LU1432414594,other,USD,
luxembourg,Goldman Sachs Global Absolute Return Portfolio R Inc Gbp-hedged,0P00016MIZ,gs-glbl-ar-prtflio-r-inc-gbp-hdgd,1104813,Goldman Sachs,LU1236805450,other,GBP,
luxembourg,Lombard Odier Funds - Alternative Risk Premia (usd) Ra,0P000187PK,lombardodier-altrntv-risk-premia-ra,1114905,Lombard Odier Funds (Europe) SA,LU1081213271,other,USD,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (usd) Pa,0P00015QKF,lombardodier-slct-cap-accsyshdg-pau,1114744,Lombard Odier Funds (Europe) SA,LU0974396649,other,USD,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (usd) Md,0P00011W6I,lombardodier-slct-cap-accsyshdg-md,1114745,Lombard Odier Funds (Europe) SA,LU0974397530,other,USD,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (usd) Ma,0P0001305E,lombardodier-slct-cap-accsyshdg-mau,1114746,Lombard Odier Funds (Europe) SA,LU0974397373,other,USD,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (usd) Na,0P00012CS6,lombardodier-slct-cap-accsyshdg-nau,1114747,Lombard Odier Funds (Europe) SA,LU0974397613,other,USD,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (usd) Id,0P00014BFB,lombardodier-slct-cap-accsyshdg-id,1114742,Lombard Odier Funds (Europe) SA,LU0974397290,other,USD,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (usd) Ia,0P000159EW,lombardodier-slct-cap-accsyshdg-iau,1114743,Lombard Odier Funds (Europe) SA,LU0974397027,other,USD,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (chf) Na,0P000133VN,lombardodier-slct-cap-accsyshdg-na,1114750,Lombard Odier Funds (Europe) SA,LU0974396482,other,CHF,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (chf) Pa,0P00015XKJ,lombardodier-slct-cap-accsyshdg-pa,1114751,Lombard Odier Funds (Europe) SA,LU0974395831,other,CHF,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (chf) Ma,0P000133A4,lombardodier-slct-cap-accsyshdg-ma,1114752,Lombard Odier Funds (Europe) SA,LU0974396219,other,CHF,
luxembourg,Goldman Sachs Global Absolute Return Portfolio I Acc Gbp-hedged,0P00016MIP,gs-glbl-ar-prtflio-i-acc-gbp-hdgd,1104812,Goldman Sachs,LU1240744364,other,GBP,
luxembourg,Axa World Funds - Optimal Absolute A Capitalisation Usd (hedged) Pf,0P0000TWCZ,axa-optimal-absolute-a-cap-usd-hdgd,1107113,AXA Funds Management S.A.,LU0645149039,other,USD,
luxembourg,Axa World Funds - Optimal Absolute F Capitalisation Usd (hedged) Pf,0P0000TWMI,axa-optimal-absolute-f-cap-usd-hdgd,1107112,AXA Funds Management S.A.,LU0645149468,other,USD,
luxembourg,Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund I Eur Inc,0P0001C1J3,fulcrum-diversified-ar-i-eur-inc,1122233,FundRock Management Company S.A.,LU1551069138,other,EUR,
luxembourg,Amundi S.f. - Saving Box Iii F Eur Nd,0P00019CXZ,amundi-sf-saving-box-iii-f-eur-nd,1104839,Amundi Deutschland GmbH,LU1490758445,other,EUR,
luxembourg,Ubam - Multifunds Alternative Uc Usd,0P00015B3W,ubam-multifunds-altrntv-uc-usd,1101546,UBP Asset Management (Europe) S.A.,LU1044381561,other,USD,
luxembourg,Ubam - Multifunds Alternative Rc Usd,0P00015Y4Q,ubam-multifunds-altrntv-rc-usd,1101547,UBP Asset Management (Europe) S.A.,LU1044382379,other,USD,
luxembourg,Ubam - Multifunds Alternative Uhc Eur,0P00015B3X,ubam-multifunds-altrntv-uhc-eur,1103900,UBP Asset Management (Europe) S.A.,LU1044381728,other,EUR,
luxembourg,Schroder International Selection Fund Strategic Beta A Accumulation Sgd Hedged,0P00018WEQ,schroder-strat-beta-a-acc-sgdhdgd,1104923,Schroder Investment Management Lux S.A.,LU1496799526,other,SGD,
luxembourg,Carmignac Portfolio Capital Cube Income E Usd Hdg,0P000171KY,carmignac-cap-cube-income-e-usd-hdg,1107349,Carmignac Gestion Luxembourg,LU1299308376,other,USD,
luxembourg,Invesco Funds Sicav - Invesco Global Absolute Return Fund C (usd Hedged) Accumulation Usd,0P0000NR68,invesco-glblar-c-usdhdgd-accusd,1103909,Invesco Management S.A.,LU0482498689,other,USD,
luxembourg,Invesco Funds Sicav - Invesco Global Absolute Return Fund R Accumulation Eur,0P00016JJF,invescos-invesco-glbl-ar-r-acc-eur,1105537,Invesco Management S.A.,LU1252823775,other,EUR,
luxembourg,Man Multi-strategy Alternative Dn H Eur Acc,0P0000TK4B,man-multi-strategy-altern-dn-h-acc,1153386,Man Group PLC,LU0620439462,other,EUR,
luxembourg,Invesco Funds Sicav - Invesco Global Absolute Return Fund C Accumulation Eur,0P0000D1WK,invescos-invesco-glbl-ar-c-acc-eur,1105534,Invesco Management S.A.,LU0334858080,other,EUR,
luxembourg,Invesco Funds Sicav - Invesco Global Absolute Return Fund Z Accumulation Eur,0P0000ZBMR,invescos-invesco-glbl-ar-z-acc-eur,1105535,Invesco Management S.A.,LU0955861124,other,EUR,
luxembourg,Amundi S.f. - Saving Box Iii E Eur Nd,0P00019CXY,amundi-sf-saving-box-iii-e-eur-nd,1104838,Amundi Deutschland GmbH,LU1467376098,other,EUR,
luxembourg,Invesco Funds Sicav - Invesco Global Absolute Return Fund E Accumulation Eur,0P0000D1WJ,invescos-invesco-glbl-ar-e-acc-eur,1105536,Invesco Management S.A.,LU0334858247,other,EUR,
luxembourg,Ac Invest - Multistrategy,0P0000I11E,ac-invest-multistrategy,1100194,Alceda Fund Management SA,LU0327914098,other,EUR,
luxembourg,Diversified Strategic Asset Allocation Saphir 1 Fund,LP65097468,diversified-strategic-asset-allocat,1011594,Hauck & Aufhäuser Investment Gesellschaft SA,LU0327385166,other,EUR,
luxembourg,Man Multi-strategy Alternative Dn H Gbp Acc,0P0000VUCU,man-multistrtgyaltrntv-d-h-gbp-acc,1105541,Man Group PLC,LU0620439975,other,GBP,
luxembourg,Strategic Investment Firmitudo Flexible Strategy,0P0000RRUC,bpvn-strat-firmitudo-flxbl-strat,1104332,ADEPA Asset Management SA,LU0522615623,other,EUR,
luxembourg,Diversified Strategic Asset Allocation Saphir 2 Fund,0P0000IKN5,diversified-strategic-asset-alloca2,1035151,Hauck & Aufhäuser Investment Gesellschaft SA,LU0327386214,other,EUR,
luxembourg,Multipartner Sicav - Caliber Fund C Eur,0P00018BHR,multipartner-sicav-caliber-c-eur,1104359,GAM (Luxembourg) SA,LU1397720910,other,EUR,
luxembourg,Akzent Invest Fonds 1 (lux) - Bonus 3,0P0000IWD7,akzent-invest-fonds-1-lux-bonus-3,1104975,IPConcept (Luxemburg) SA,LU0356716844,other,EUR,
luxembourg,Astra Sicav Sif Deep Value,0P0000RX7L,astra-sicav-sif-deep-value,1100623,Andbank Asset Management Luxembourg,LU0528493652,other,EUR,
luxembourg,Andalis - Investment Clock Fund A,0P0000UUV5,andalis-inv-clock-fund-a,1100308,Andbank Asset Management Luxembourg,LU0650744278,other,EUR,
luxembourg,Andalis - Investment Clock Fund B Eur Acc,0P00012FNU,andalis-inv-clock-fund-b-eur-acc,1104383,Andbank Asset Management Luxembourg,LU1004094881,other,EUR,
luxembourg,Halley Momentum Flexible Allocation Medium A Eur,0P00014KWA,halleymomentum-flxblalloc-med-a-eur,1107394,Andbank Asset Management Luxembourg,LU1116336147,other,EUR,
luxembourg,Invesco Funds Sicav - Invesco Global Absolute Return Fund A Accumulation Eur,0P0000D1WE,invescos-invesco-glbl-ar-a-acc-eur,1105533,Invesco Management S.A.,LU0334857942,other,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Absolute Return At,0P00011N88,swisscanto-lu-bond-glbl-ar-at-usd,1104472,Swisscanto Asset Management International,LU0957587388,other,USD,
luxembourg,Ubam - Multifunds Alternative Ihc Eur,0P00017JVS,ubam-multifunds-altrntv-ihc-eur,1103902,UBP Asset Management (Europe) S.A.,LU1044380753,other,EUR,
luxembourg,Ubam - Multifunds Alternative Ahd Eur,0P00017MZJ,ubam-multifunds-altrntv-ahd-eur,1103899,UBP Asset Management (Europe) S.A.,LU1044379664,other,EUR,
luxembourg,Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Acc,0P0001C1J6,fulcrum-diversified-ar-a-eur-acc,1122234,FundRock Management Company S.A.,LU1561565588,other,EUR,
luxembourg,Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Inc,0P0001C1J5,fulcrum-diversified-ar-a-eur-inc,1122232,FundRock Management Company S.A.,LU1551068916,other,EUR,
luxembourg,Axa World Funds - Optimal Absolute F Distribution Eur Pf,0P000173MX,axa-optimal-absolute-f-dist-eur,1103868,AXA Funds Management S.A.,LU0645149542,other,EUR,
luxembourg,Axa World Funds - Optimal Absolute A Distribution Eur Pf,0P000173ME,axa-optimal-absolute-a-dist-eur,1103867,AXA Funds Management S.A.,LU0645149112,other,EUR,
luxembourg,Fulcrum Alternative Beta Plus Daily Fund C Eur,0P0000N9XN,fulcrum-altrntv-beta-plus-daily-c-e,1114482,FundRock Management Company S.A.,LU0486734063,other,EUR,
luxembourg,Fulcrum Alternative Beta Plus Daily Fund P Eur,0P0000KYGX,fulcrum-altrntv-beta-plus-daily-p-e,1114483,FundRock Management Company S.A.,LU0442867189,other,EUR,
luxembourg,Axa World Funds - Optimal Absolute F Capitalisation Eur Pf,0P0000TWMH,axa-optimal-absolute-f-cap-eur,1101531,AXA Funds Management S.A.,LU0645149385,other,EUR,
luxembourg,Axa World Funds - Optimal Absolute A Capitalisation Eur Pf,0P0000TW9S,axa-optimal-absolute-a-cap-eur,1101532,AXA Funds Management S.A.,LU0645148908,other,EUR,
luxembourg,Axa World Funds - Optimal Absolute E Capitalisation Eur Pf,0P0000TWMG,axa-optimal-absolute-e-cap-eur,1101533,AXA Funds Management S.A.,LU0645149203,other,EUR,
luxembourg,Fulcrum Alternative Beta Plus Daily Fund P Usd,0P0000KYGZ,fulcrum-altrntv-beta-plus-daily-p-u,1114467,FundRock Management Company S.A.,LU0442867262,other,USD,
luxembourg,Fulcrum Alternative Beta Plus Daily Fund B Usd,0P0000KYGR,fulcrum-altrntv-beta-plus-daily-b-u,1114468,FundRock Management Company S.A.,LU0442866611,other,USD,
luxembourg,Ubam - Multifunds Alternative Ahc Eur,0P0001807Y,ubam-multifunds-altrntv-ahc-eur,1103901,UBP Asset Management (Europe) S.A.,LU1044379581,other,EUR,
luxembourg,Fulcrum Alternative Beta Plus Daily Fund D Usd,0P0000JCSX,fulcrum-altrntv-beta-plus-daily-d-u,1114464,FundRock Management Company S.A.,LU0415204261,other,USD,
luxembourg,Fulcrum Alternative Beta Plus Daily Fund E Usd,0P0000KYGV,fulcrum-altrntv-beta-plus-daily-e-u,1114466,FundRock Management Company S.A.,LU0442866967,other,USD,
luxembourg,Candriam World Alternative C Absolute Return I,0P00014NH0,candriam-wrld-altrntv-c-ar-i,1101042,Candriam Luxembourg,LU1062026569,other,EUR,
luxembourg,Fulcrum Alternative Beta Plus Daily Fund E Eur,0P0000KYGS,fulcrum-altrntv-beta-plus-daily-e-e,1114485,FundRock Management Company S.A.,LU0442866884,other,EUR,
luxembourg,Fulcrum Alternative Beta Plus Daily Fund B Eur,0P0000KYGO,fulcrum-altrntv-beta-plus-daily-b-e,1114484,FundRock Management Company S.A.,LU0442866538,other,EUR,
luxembourg,Ubam - Multifunds Alternative Ud Usd,0P000179DI,ubam-multifunds-altrntv-ud-usd,1101549,UBP Asset Management (Europe) S.A.,LU1044381645,other,USD,
luxembourg,Ubam - Multifunds Alternative Ac Usd,0P00017HXS,ubam-multifunds-altrntv-ac-usd,1101550,UBP Asset Management (Europe) S.A.,LU1044379318,other,USD,
luxembourg,Ubam - Multifunds Alternative Ic Usd,0P00017M8J,ubam-multifunds-altrntv-ic-usd,1101548,UBP Asset Management (Europe) S.A.,LU1044380597,other,USD,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (gbp) Ia,0P00016CHR,lombardodier-slct-cap-accsyshdg-iag,1114780,Lombard Odier Funds (Europe) SA,LU0974398009,other,GBP,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (gbp) Nd,0P00016ITB,lombardodier-slct-cap-accsyshdg-nd,1114781,Lombard Odier Funds (Europe) SA,LU0974398694,other,GBP,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (gbp) Pa,0P00016V7S,lombardodier-slct-cap-accsyshdg-pag,1114782,Lombard Odier Funds (Europe) SA,LU0974397886,other,GBP,
luxembourg,Lombard Odier Selection - Capital Accumulation Syst. Hdg (gbp) Ua,0P00016V7T,lombardodier-slct-cap-accsyshdg-ua,1114783,Lombard Odier Funds (Europe) SA,LU1291038252,other,GBP,
luxembourg,Fulcrum Alternative Beta Plus Daily Fund C Usd,0P0000N9XP,fulcrum-altrntv-beta-plus-daily-c-u,1114465,FundRock Management Company S.A.,LU0486739963,other,USD,
luxembourg,Walser Strategie Basis - R,0P0000F4TH,walser-strategie-basis-r,1100271,Walser Privatbank Invest S.A.,LU0327378385,equity,EUR,
luxembourg,Swisscanto (lu) Bond Fund Global Absolute Return Dt Usd,0P00016BVU,swisscanto-lu-bond-glbl-ar-dt-usd,1104470,Swisscanto Asset Management International,LU0957587545,other,USD,
luxembourg,Parvest Bond Absolute Return V350 Classic Rh Czk-capitalisation,0P0001729J,parvest-bondarv350classicrh-czk-cap,1085611,BNP Paribas Asset Management Luxembourg,,other,EUR,
luxembourg,Lux Im - Twentyfour Global Strategic Bond Ex,0P000177Z7,lux-im-twentyfour-glbl-stratbond-ex,1107361,BG Fund Management Luxembourg,LU1319828288,equity,EUR,
luxembourg,Lux Im - Twentyfour Global Strategic Bond Fx,0P000184AD,lux-im-twentyfour-glblstrat-bond-fx,1107362,BG Fund Management Luxembourg,LU1319828445,equity,EUR,
luxembourg,Schroder International Selection Fund Japanese Opportunities I Accumulation Jpy,0P0000G0MX,sijapanese-opportunities-i-acc,1042287,Schroder Investment Management Lux S.A.,LU0270819914,equity,JPY,
luxembourg,Schroder International Selection Fund Japanese Opportunities A Accumulation Jpy,0P000083KT,schroder-japoppa-acc-jpy,1084973,Schroder Investment Management Lux S.A.,LU0270818197,equity,JPY,
luxembourg,Schroder International Selection Fund Japanese Opportunities A1 Accumulation Jpy,0P000084T8,schroder-japoppa1-acc-jpy,1084974,Schroder Investment Management Lux S.A.,LU0270819674,equity,JPY,
luxembourg,Schroder International Selection Fund Japanese Opportunities A Distribution Jpy Av,0P00007ZN5,schroder-intlslctionjapoppadist-jpy,1084975,Schroder Investment Management Lux S.A.,LU0275265352,equity,JPY,
luxembourg,Schroder International Selection Fund Japanese Opportunities I Distribution Jpy Av,0P00008FQR,selection-fund-japanese-opportuniti,1035647,Schroder Investment Management Lux S.A.,LU0275265436,equity,JPY,
luxembourg,Schroder International Selection Fund Japanese Opportunities C Distribution Jpy Av,0P00008FQQ,schroder-intl-slction-jap-opp-c-dis,1084999,Schroder Investment Management Lux S.A.,LU0270820094,equity,JPY,
luxembourg,Schroder International Selection Fund Japanese Opportunities C Accumulation Jpy,0P0000G0MY,schroder-intl-slction-jap-opp-c-acc,1085000,Schroder Investment Management Lux S.A.,LU0270819245,equity,JPY,
luxembourg,Fidelity Funds - Japan Aggressive Fund I-acc-jpy,0P00008FVG,japan-aggressive-fund-i-acc-jpy,1035397,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261965585,equity,JPY,
luxembourg,Fidelity Funds - Japan Smaller Companies Fund A-dist-jpy,0P00000D5S,fidelity-japan-smaller-companies-a,1118005,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0048587603,equity,JPY,
luxembourg,Fidelity Funds - Japan Smaller Companies Fund Y-acc-jpy,0P0000GB8E,japan-smaller-companies-fund-y-acc,1035399,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0370789306,equity,JPY,
luxembourg,Schroder International Selection Fund Japanese Opportunities A Accumulation Sek,0P00013KXY,schroder-isf-japanese-opp-a-acc-sek,1085370,Schroder Investment Management Lux S.A.,LU1078768048,equity,SEK,
luxembourg,Schroder International Selection Fund Japanese Opportunities A Accumulation Nok,0P00011GYJ,schroder-intlslct-japoppa-acc-nok,1085158,Schroder Investment Management Lux S.A.,LU0994294709,equity,NOK,
luxembourg,Melchior Selected Trust - Japan Advantage Fund Class I3 Jpy,0P0000XDH4,melchior-selected-trust-japan-advai,1040826,Edmond de Rothschild Asset Management (Lux),LU0858476608,equity,JPY,
luxembourg,Melchior Selected Trust - Japan Advantage Fund Class B3 Jpy,0P000061CL,melchior-selected-trust-japan-advan,1035449,Edmond de Rothschild Asset Management (Lux),LU0258103505,equity,JPY,
luxembourg,Schroder International Selection Fund Japanese Opportunities A Accumulation Usd,0P00007ZI0,schroder-intlslction-japoppa-accusd,1085837,Schroder Investment Management Lux S.A.,LU0280807784,equity,USD,
luxembourg,Matthews Asia Funds - Japan Fund S Usd Acc,0P00017BQI,matthews-asia-funds-japan-s-usd-acc,1106831,"Matthews Intl Capital Management, LLC",LU1322883486,equity,USD,
luxembourg,Matthews Asia Funds - Japan Fund I Usd Acc,0P00016081,matthews-asia-funds-japan-i-usd-acc,1106830,"Matthews Intl Capital Management, LLC",LU1220257130,equity,USD,
luxembourg,Matthews Asia Funds - Japan Fund A Usd Acc,0P00016082,matthews-asia-funds-japan-a-usd-acc,1106829,"Matthews Intl Capital Management, LLC",LU1220257304,equity,USD,
luxembourg,Fidelity Funds - Japan Smaller Companies Fund A-acc-eur,0P00012L72,fidelity-jap-smallcofund-a-acc-eur,1105349,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1048684440,equity,EUR,
luxembourg,Seb Pension Fund Ic Sek,0P0000YYBF,seb-pension-fund-ic-sek,1085306,SEB Investment Management AB,LU0910518421,equity,SEK,
luxembourg,Seb Pension Fund C Sek,0P0000YXIB,seb-pension-fund-c-sek,1035628,SEB Investment Management AB,LU0910517969,equity,SEK,
luxembourg,Lux Im - Twentyfour Global Strategic Bond Hx,0P000177G0,lux-im-twentyfour-glbl-stratbond-hx,1107360,BG Fund Management Luxembourg,LU1319828791,equity,EUR,
luxembourg,Lux Im - Twentyfour Global Strategic Bond Dlx,0P000177G1,lux-im-twentyfour-glblstratbond-dlx,1107363,BG Fund Management Luxembourg,LU1319827801,equity,EUR,
luxembourg,Rbc Funds (lux) - Emerging Markets Small Cap Equity Fund Class O Gbp Cap,0P000177VW,rbc-lux-em-scap-eqclass-o-gbp-cap,1104946,Candriam Luxembourg,LU1327516768,equity,GBP,
luxembourg,Polunin Funds - Emerging Markets Small Cap Fund A,0P0000HKW6,polunin-funds-emerging-markets-smal,1035577,Carne Global Fund Managers (Luxembourg) S.A.,LU0327175609,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Smaller Companies Fund Z Acc Usd,0P0000FWUR,aberdeen-glblem-smallco-z-acc-usd,1104482,Aberdeen Global Services SA,LU0278915946,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Smaller Companies Fund X Acc Eur,0P0000XRR1,aberdeen-glblem-smallco-x-acc-eur,1104505,Aberdeen Global Services SA,LU0837974871,equity,EUR,
luxembourg,Aviva Investors - Emerging Markets Equity Small Cap Fund Ba Usd Inc,0P00009GQK,avivainv-em-eq-scap-ba-usd-inc,1101429,Aviva Investors Luxembourg SA,LU0300873725,equity,USD,
luxembourg,Aviva Investors - Emerging Markets Equity Small Cap Fund A Usd Acc,0P00009QA4,em-equity-small-cap-fund-a-usd-acc,1037648,Aviva Investors Luxembourg SA,LU0300873303,equity,USD,
luxembourg,Aviva Investors - Emerging Markets Equity Small Cap Fund I Usd Acc,0P0000D21Q,em-equity-small-cap-fund-i-usd-acc,1037649,Aviva Investors Luxembourg SA,LU0300874459,equity,USD,
luxembourg,Aviva Investors - Emerging Markets Equity Small Cap Fund B Usd Acc,0P0000D21S,avivainv-em-eq-scap-b-usd-acc,1101178,Aviva Investors Luxembourg SA,LU0300873642,equity,USD,
luxembourg,Aviva Investors - Emerging Markets Equity Small Cap Fund B Eur Acc,0P0000D21M,avivainv-em-eq-scap-b-eur-acc,1101187,Aviva Investors Luxembourg SA,LU0280563387,equity,EUR,
luxembourg,William Blair Sicav - Emerging Markets Small Cap Growth Fund - Class Z Usd Acc,0P0000ZVRQ,wb-em-small-cap-growth-fund-class-z,1043069,FundRock Management Company S.A.,LU0874276768,equity,USD,
luxembourg,William Blair Sicav - Emerging Markets Small Cap Growth Fund - Class I Usd Acc,0P0000YWPL,wb-em-small-cap-growth-fund-class-i,1043068,FundRock Management Company S.A.,LU0874276255,equity,USD,
luxembourg,Nordea 1 - Emerging Markets Small Cap Fund Bp Usd,0P00011G5A,nordea-1-em-scap-bp-usd,1100143,Nordea Investment Funds SA,LU0975279208,equity,USD,
luxembourg,Nordea 1 - Emerging Markets Small Cap Fund Bi Usd,0P00011G56,n1-em-small-cap-fund-bi-usd,1041297,Nordea Investment Funds SA,LU0975279034,equity,USD,
luxembourg,Seb Pension Fund C Usd,0P0000KC22,seb-pension-fund-c-usdu,1042367,SEB Investment Management AB,LU0427864201,equity,USD,
luxembourg,Nordea 1 - Emerging Markets Small Cap Fund E Usd,0P00011G54,nordea-1-em-scap-e-usd,1100010,Nordea Investment Funds SA,LU0975278812,equity,USD,
luxembourg,Nordea 1 - Emerging Markets Small Cap Fund Bp Eur,0P00011G57,nordea-1-em-scap-bp-eur,1100148,Nordea Investment Funds SA,LU0975279117,equity,EUR,
luxembourg,Nordea 1 - Emerging Markets Small Cap Fund Bi Eur,0P00011G55,n1-em-small-cap-fund-bi-eur,1041296,Nordea Investment Funds SA,LU0975278903,equity,EUR,
luxembourg,Nordea 1 - Emerging Markets Small Cap Fund E Eur,0P00011G53,nordea-1-em-scap-e-eur,1100012,Nordea Investment Funds SA,LU0975278739,equity,EUR,
luxembourg,ökoworld Growing Markets 2.0 D,0P0000XO7F,okowrld-growing-markets-2.0-d,1101217,ÖkoWorld Lux SA,LU0800346289,equity,EUR,
luxembourg,ökoworld Growing Markets 2.0 C,0P0000X2PE,okowrld-growing-markets-2.0-c,1101218,ÖkoWorld Lux SA,LU0800346016,equity,EUR,
luxembourg,Robeco Emerging Markets Smaller Companies Equities I $,0P0000XUCV,r-em-smaller-companies-equities-i,1041968,Robeco Luxembourg SA,LU0835595199,equity,USD,
luxembourg,Robeco Emerging Markets Smaller Companies Equities D $,0P0000XUCU,robeco-em-small-co-eq-d,1100254,Robeco Luxembourg SA,LU0835595439,equity,USD,
luxembourg,Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation Usd,0P00011U7M,siglobal-em-smaller-companies-i-usd,1042237,Schroder Investment Management Lux S.A.,LU1012218142,equity,USD,
luxembourg,Danske Invest Sicav - Global Emerging Markets Small Cap I Usd,0P0000JMVS,danske-inv-sicav-glbl-em-scap-i-usd,1107177,Danske Invest Management Company SA,LU0292127759,equity,USD,
luxembourg,Danske Invest Sicav - Global Emerging Markets Small Cap A,0P00008IMP,danske-inv-sicav-glbl-em-scap-a,1103860,Danske Invest Management Company SA,LU0292126785,equity,USD,
luxembourg,Danske Invest Sicav - Global Emerging Markets Small Cap A,0P00008WKV,danske-inv-sicav-glblem-scap-a-sek,1105457,Danske Invest Management Company SA,,equity,SEK,
luxembourg,Nordea 1 - Emerging Markets Small Cap Fund X Usd,0P00011G5B,n1-em-small-cap-fund-x-usd,1041298,Nordea Investment Funds SA,LU0982405275,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Smaller Companies Fund X Acc Usd,0P0000XRR0,aberdeen-glblem-smallco-x-acc-usd,1104485,Aberdeen Global Services SA,LU0837974525,equity,USD,
luxembourg,Seb Pension Fund D,0P00001S2N,seb-pension-fund-d,1036588,SEB Investment Management AB,LU0044480142,equity,USD,
luxembourg,Sef Ncam Balanserad A Sek,0P0000ZR95,sef-ascensus-balanserad-a,1100319,United Securities AB,LU0909031360,equity,SEK,
luxembourg,Amundi Index Solutions - Amundi Index Msci Pacific Ex Japan A3e-d Eur,0P00015QOZ,amundi-msci-pac-ex-japan-a3e-d-eur,1105214,Amundi Luxembourg S.A.,LU1162502766,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Pacific Ex Japan Me-c Eur,0P0000KKED,amundi-msci-pac-ex-japan-me-c-eur,1104531,Amundi Luxembourg S.A.,LU0390717469,equity,EUR,
luxembourg,Pictet-pacific Ex Japan Index I Usd,0P000017OY,pictet-pacific-ex-japan-index-i-usd,1123339,Pictet Asset Management (Europe) SA,LU0188804743,equity,USD,
luxembourg,State Street Pacific Ex-japan Index Equity Fund P,0P00016MO1,state-street-pac-ex-japan-index-eqp,1107412,State Street Global Advisors Luxembourg Sàrl,LU1161083644,equity,USD,
luxembourg,Argus Global F,0P0000SMO5,argus-glbl-f,1099610,Pictet Asset Management (Europe) SA,LU0062441737,other,EUR,
luxembourg,Az Fund 1 - Global Equity A-az Fund Acc,0P00006X34,az-fund-1-global-eq-a-az-acc,1131290,AZ Fund Management SA,LU0262760399,other,EUR,
luxembourg,Abante Equity Managers Class A Eur,0P0000YG7K,abante-glblfund-maral-macro-class-a,1115052,Abante Asesores Gestión SGIIC,LU0861896669,other,EUR,
luxembourg,Abante Equity Managers Class B Eur,0P0000Z5HV,abante-glblfund-maral-macro-class-b,1115053,Abante Asesores Gestión SGIIC,LU0861895935,other,EUR,
luxembourg,Abante Equity Managers Class C Eur,0P00015F4R,abante-glblfund-maral-macro-class-c,1115054,Abante Asesores Gestión SGIIC,LU1121307992,other,EUR,
luxembourg,Sauren Global Balanced Focus A,0P0000ADKY,sauren-glbl-balanced-focus-a,1101059,IPConcept (Luxemburg) SA,LU0313462318,other,EUR,
luxembourg,Blackrock Strategic Funds - Fixed Income Strategies Fund I2 Usd Hedged,0P0001CEF3,blackrock-fixed-income-strat-i2,1117804,BlackRock (Luxembourg) SA,LU1728038651,other,USD,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies Low Vol H-c,0P00001RTE,amundi-glblmacro-bonds-curr-vol-h-c,1114997,Amundi Luxembourg S.A.,LU0228696471,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies Low Vol Ae-c,0P000019XN,amundi-glblmacro-bondscurr-vol-ae-c,1114998,Amundi Luxembourg S.A.,LU0210817283,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies Low Vol Ae-d,0P00002BP2,amundi-glblmacro-bondscurr-vol-ae-d,1114999,Amundi Luxembourg S.A.,LU0244994728,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies Low Vol Se-c,0P00001FDV,amundi-glblmacro-bondscurr-vol-sec,1114773,Amundi Luxembourg S.A.,LU0210817440,other,EUR,
luxembourg,Kieger Fund Ii - Kieger Global Endowment Fund A1 Usd,0P00011WC2,kieger-ii-kieger-glblendowment-a1-u,1114360,Kieger (Luxembourg) SA,LU0412460148,other,USD,
luxembourg,Kieger Fund I - Kieger Global Hedge Fund Ap1 Usd,0P00011WC3,kieger-i-kieger-glblhedge-ap1-usd,1104591,Kieger (Luxembourg) SA,LU0401474118,other,USD,
luxembourg,Lo Gateway - Development Finance Fund (usd) M Acc,0P00013EAF,lo-gateway-dev-finance-usd-m-acc,1104255,Lombard Odier Funds (Europe) SA,LU1061992217,other,USD,
luxembourg,Lo Gateway - Development Finance Fund (chf) M Acc,0P00013EAG,lo-gateway-dev-finance-chf-m-acc,1104261,Lombard Odier Funds (Europe) SA,LU1061992480,other,CHF,
luxembourg,Kempen Non-directional Partnership A,0P0000NPG8,kempen-nondirectional-partnership-a,1107147,Kempen Capital Management N.V.,LU0138381354,other,EUR,
luxembourg,Lo Gateway - Development Finance Fund (eur) M Acc,0P00013EAH,lo-gateway-dev-finance-eur-m-acc,1104285,Lombard Odier Funds (Europe) SA,LU1061992308,other,EUR,
luxembourg,Pareturn Gladwyne Absolute Credit I-b (eur),0P00015LVW,pareturn-gladwyne-absolutecredit-ib,1114928,MDO Management Company S.A.,LU1107506922,other,EUR,
luxembourg,Piguet Strategies Low Volatility C Chf,0P0000WC0S,piguet-strategieslowvolatilityc-chf,1107172,Gérifonds (Luxembourg) S.A.,LU0721785995,other,CHF,
luxembourg,Amundi Index Solutions - Amundi Index Msci Pacific Ex Japan Re-c Eur,0P00012PPK,amundi-msci-pac-ex-japan-re-c-eur,1104530,Amundi Luxembourg S.A.,LU0987207155,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Pacific Ex Japan Ie-d Eur,0P0000J0W7,amundi-msci-pac-ex-jap-ie-d-eur,1103729,Amundi Luxembourg S.A.,LU0390718947,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Pacific Ex Japan Ie-c Eur,0P0000J0W6,amundi-msci-pac-ex-jap-ie-c-eur,1103728,Amundi Luxembourg S.A.,LU0390718863,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Pacific Ex Japan Ae-d Eur,0P0000JMUT,amundi-msci-pac-ex-jap-ae-d-eur,1103727,Amundi Luxembourg S.A.,LU0390718277,equity,EUR,
luxembourg,Sef Ncam Balanserad I Sek,0P0000YKQT,sef-ascensus-balanserad-i,1100320,United Securities AB,LU0909031527,equity,SEK,
luxembourg,Coeli Sicav I - Balanced R Sek,0P00013FWD,coeli-sicav-i-balanced-r-sek,1100939,Coeli Asset Management AB,LU1028963350,equity,SEK,
luxembourg,Coeli Sicav I - Balanced I Sek,0P00013FWE,coeli-sicav-i-balanced-i-sek,1100940,Coeli Asset Management AB,LU1028963434,equity,SEK,
luxembourg,Movestic Sicav Monyx Balanserad I Sek,0P0000ZRIM,movestic-sicavmonyxbalanserad-i-sek,1107064,Movestic Fund Management SA,LU1004446826,equity,SEK,
luxembourg,Fidelity Funds - Nordic Fund A-dist-sek,0P00000D60,nordic-fund-a-dist-sek,1062546,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0048588080,equity,SEK,
luxembourg,Fidelity Funds - Nordic Fund Y-acc-sek,0P0000CO6L,fidelity-funds-nordicfund-y-acc-sek,1085492,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346392995,equity,SEK,
luxembourg,Fidelity Funds - Nordic Fund A-acc-eur,0P0000YRWM,fidelity-fund-nordic-fund-a-acc-eur,1153235,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0922334643,equity,EUR,
luxembourg,Seb Nordic Small Cap Fund C,0P0000KNCC,seb-nordic-small-cap-fund-ce,1042364,SEB Investment Management AB,LU0385664312,equity,EUR,
luxembourg,Seb Nordic Small Cap Fund Ic,0P0000KNCD,seb-nordic-small-cap-fund-ic,1042365,SEB Investment Management AB,LU0385665715,equity,EUR,
luxembourg,Bnp Paribas Funds Nordic Small Cap N Capitalisation,0P000127PJ,equity-nordic-small-cap-n-capitalis,1041531,BNP Paribas Asset Management Luxembourg,LU0950373133,equity,EUR,
luxembourg,Bnp Paribas Funds Nordic Small Cap Privl Capitalisation,0P000127PL,equity-nordic-small-cap-p-capitalis,1041532,BNP Paribas Asset Management Luxembourg,LU0950373216,equity,EUR,
luxembourg,Seb Pension Ic Eur,0P0001840Q,seb-pension-ic-eur,1099703,SEB Investment Management AB,LU0910516136,equity,EUR,
luxembourg,Bnp Paribas Funds Nordic Small Cap Classic Capitalisation,0P00011VSF,equity-nordic-small-cap-classic-cae,1041525,BNP Paribas Asset Management Luxembourg,LU0950372838,equity,EUR,
luxembourg,Bnp Paribas Funds Nordic Small Cap I Capitalisation,0P00011VSH,equity-nordic-small-cap-i-capitalie,1041529,BNP Paribas Asset Management Luxembourg,LU0950373059,equity,EUR,
luxembourg,Nordea 1 - Nordic Equity Small Cap Fund Bp Eur,0P00007YIB,nordea-1-nordic-equity-small-cap-fp,1036479,Nordea Investment Funds SA,LU0278527428,equity,EUR,
luxembourg,Nordea 1 - Nordic Equity Small Cap Fund Ap Eur,0P0000XYCO,n1-nordic-equity-small-cap-fund-ap,1041369,Nordea Investment Funds SA,LU0878594877,equity,EUR,
luxembourg,Nordea 1 - Nordic Equity Small Cap Fund Bi Eur,0P0000CV67,n1-nordic-equity-small-cap-fund-bi,1041371,Nordea Investment Funds SA,LU0351546048,equity,EUR,
luxembourg,Nordea 1 - Nordic Equity Small Cap Fund Bc Eur,0P0000ZQA9,nordea-1-nordic-equity-small-cap-ce,1036475,Nordea Investment Funds SA,LU0841550477,equity,EUR,
luxembourg,Nordea 1 - Nordic Equity Small Cap Fund E Eur,0P00007YIC,nordea-1-nordic-equity-small-cap-fe,1036477,Nordea Investment Funds SA,LU0278528822,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Pacific Ex Japan A3u-c Usd,0P00017UH4,amundi-msci-pac-ex-japan-a3u-c-usd,1105198,Amundi Luxembourg S.A.,LU1162502840,equity,USD,
luxembourg,Amundi Index Solutions - Amundi Index Msci Pacific Ex Japan A3u-d Usd,0P00017UH7,amundi-msci-pac-ex-japan-a3u-d-usd,1105199,Amundi Luxembourg S.A.,LU1162502923,equity,USD,
luxembourg,Amundi Index Solutions - Amundi Index Msci Pacific Ex Japan A3e-c Eur,0P00017UH2,amundi-msci-pac-ex-japan-a3e-c-eur,1105213,Amundi Luxembourg S.A.,LU1162502683,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Pacific Ex Japan Ae-c Eur,0P0000J0W5,amundi-msci-pac-exjap-ae-c-eur,1084954,Amundi Luxembourg S.A.,LU0390717543,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Pacific Ex Japan Re-d Eur,0P00012PPL,amundi-msci-pac-ex-japan-re-d-eur,1104532,Amundi Luxembourg S.A.,LU0987207239,equity,EUR,
luxembourg,Bnp Paribas Funds Nordic Small Cap Classic Distribution,0P00011VSG,equity-nordic-small-cap-classic-dis,1041528,BNP Paribas Asset Management Luxembourg,LU0950372911,equity,EUR,
luxembourg,R Investments - Opal Xiphias C Eur,0P0001791D,r-invs-opal-xiphias-c-eur,1100414,PO Participations S.A.,LU1115383108,other,EUR,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Smaller Companies Fund G Acc Usd,0P0000ZGQ7,aberdeen-glblem-smallco-g-acc-usd,1104484,Aberdeen Global Services SA,LU0886779940,equity,USD,
luxembourg,Templeton Emerging Markets Smaller Companies Fund I(acc)eur,0P00009VDC,templeton-emerging-markets-smalleia,1036659,Franklin Templeton Investment Funds,LU0300743605,equity,EUR,
luxembourg,Schroder International Selection Fund Asian Dividend Maximiser A Accumulation Chf,0P0000ZKQS,schroder-asiandiv-maximiser-a-chf-a,1114426,Schroder Investment Management Lux S.A.,LU0955651582,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Iceur,0P000132J8,hsbc-asiapacxjap-eqhidiv-iceur-usd,1105238,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Iceur,0P0000UV4A,hsbc-asia-pac-x-jap-eq-hidiv-iceur,1105237,HSBC Investment Funds (Luxembourg) S.A.,LU0622165578,equity,EUR,
luxembourg,Blackrock Global Funds - Asia Pacific Equity Income Fund E2 Eur,0P0000TEYT,blackrock-asiapaceqincome-e2-eur,1104069,BlackRock (Luxembourg) SA,LU0628613399,equity,EUR,
luxembourg,Schroder International Selection Fund Asian Dividend Maximiser A Accumulation Eur,0P0000ZKQU,schroder-asiandiv-maximiser-a-eur-a,1114429,Schroder Investment Management Lux S.A.,LU0955662357,equity,EUR,
luxembourg,施罗德环球基金系列 - 亚洲股息基金 A Eur Inc,0P0000ZKM8,schroder-asiandiv-maximiser-a-eur-i,1114430,Schroder Investment Management Lux S.A.,LU0955663751,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Bsgbp,0P0000Y1TE,hsbc-asia-pac-x-jap-eq-hidiv-bsgbp,1105402,HSBC Investment Funds (Luxembourg) S.A.,LU0854280806,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Bsgbp,0P000132J7,hsbc-asiapacxjap-eqhidiv-bsgbp-usd,1105403,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Bcgbp,0P0000Y1TD,hsbc-asia-pac-x-jap-eq-hidiv-bcgbp,1105249,HSBC Investment Funds (Luxembourg) S.A.,LU0854280715,equity,GBP,
luxembourg,Blackrock Global Funds - Asia Pacific Equity Income Fund A2 Gbp,0P0000XB73,blackrock-asiapaceqincome-a2rf-gbp,1105187,BlackRock (Luxembourg) SA,LU0852073260,equity,GBP,
luxembourg,Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity It Usd,0P00017LXF,allianzhidiv-asiapaceqit-usd,1100976,Allianz Global Investors GmbH,LU1363154128,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity Am Usd,0P000179W3,allianzhidiv-asiapaceqam-usd,1100977,Allianz Global Investors GmbH,LU1211504680,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity Am Eur,0P000179W2,allianzhidiv-asiapaceqam-eur,1100997,Allianz Global Investors GmbH,LU1211504417,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A Eur,0P000179W1,allianzhidiv-asiapaceqa-eur,1100743,Allianz Global Investors GmbH,LU1211504250,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity I Eur,0P000179W5,allianzhidiv-asiapaceqi-eur,1100744,Allianz Global Investors GmbH,LU1211504847,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity At Eur,0P00018BJ0,allianzhidiv-asiapaceqat-eur,1100996,Allianz Global Investors GmbH,LU1211504334,equity,EUR,
luxembourg,Lglobal Funds Asia High Dividend Equity G Sgd V Dis,0P00017C94,lglbl-asia-hidiv-eq-g-sgd-v-dis,1103892,MDO Management Company S.A.,LU1344628844,equity,SGD,
luxembourg,Lglobal Funds Asia High Dividend Equity A Sgd Dis,0P0000V1AX,lglbl-funds-asia-hidiv-eq-a-sgd-dis,1107269,MDO Management Company S.A.,LU0660507426,equity,SGD,
luxembourg,Lglobal Funds Asia High Dividend Equity I Sgd Qdis,0P0000V1B4,lglbl-asia-hidiv-eq-i-sgd-qdis,1101543,MDO Management Company S.A.,LU0660508580,equity,SGD,
luxembourg,Lglobal Funds Asia High Dividend Equity A Sgd Cap,0P0000V1AW,lglbl-funds-asia-hidiv-eq-a-sgd-cap,1107268,MDO Management Company S.A.,LU0660507343,equity,SGD,
luxembourg,Lglobal Funds Asia High Dividend Equity A Usd Cap,0P0000V1AZ,lglbl-funds-asia-hidiv-eq-a-usd-cap,1107298,MDO Management Company S.A.,LU0660506964,equity,USD,
luxembourg,Lglobal Funds Asia High Dividend Equity A Usd Qdis,0P0000V1B1,lglbl-asia-hidiv-eq-a-usd-qdis,1101554,MDO Management Company S.A.,LU0660507186,equity,USD,
luxembourg,Lglobal Funds Asia High Dividend Equity I Usd Cap,0P0000V1B5,lglbl-funds-asia-hidiv-eq-i-usd-cap,1107299,MDO Management Company S.A.,LU0660507855,equity,USD,
luxembourg,Schroder International Selection Fund Asian Dividend Maximiser A Distribution Chf Mf,0P0000ZKQT,schroder-asiandiv-maximiser-a-chf-i,1114425,Schroder Investment Management Lux S.A.,LU0955660146,equity,CHF,
luxembourg,Schroder International Selection Fund Asian Dividend Maximiser C Accumulation Usd,0P0000ZKM5,siasian-dividend-maximiser-c-usd-ac,1042094,Schroder Investment Management Lux S.A.,LU0955623888,equity,USD,
luxembourg,Schroder International Selection Fund Asian Dividend Maximiser I Accumulation Usd,0P0000ZKMA,selection-fund-asian-dividend-maxim,1035630,Schroder Investment Management Lux S.A.,LU0955624001,equity,USD,
luxembourg,Schroder International Selection Fund Asian Dividend Maximiser A Distribution Usd Mf,0P0000ZKM9,schroder-asiandiv-maximiser-a-usd-i,1114423,Schroder Investment Management Lux S.A.,LU0955648018,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s,0P00012637,hasia-pacific-ex-japan-equity-hig9u,1039811,HSBC Investment Funds (Luxembourg) S.A.,LU0955568414,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec,0P0000N6CS,hsbc-asia-pac-x-jap-eq-hidiv-ec-eur,1106752,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2,0P0000ZF1F,hsbc-asia-pac-x-jap-eqhidiv-am2-gbp,1106914,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs,0P0000N6CV,hasia-pacific-ex-japan-equity-highz,1039812,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec,0P0000N6CT,hsbc-asia-pac-x-jap-eq-hidiv-ec-gbp,1106753,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2,0P0000ZF1H,hsbc-asia-pac-x-jap-eqhidiv-am2-pln,1106915,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs,0P0000N6CX,hasia-pacific-ex-japan-equity-higzp,1039814,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic,0P0000MWBE,hsbc-asia-pac-x-jap-eq-hidiv-ic-eur,1106910,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s,0P00012638,hasia-pacific-ex-japan-equity-high9,1039807,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec,0P00006PRA,hsbc-asia-pac-ex-japan-eq-hidiv-ec,1105215,HSBC Investment Funds (Luxembourg) S.A.,LU0197775025,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ec,0P0000N6CU,hsbc-asia-pac-x-jap-eq-hidiv-ec-pln,1106754,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Lglobal Funds Asia High Dividend Equity I Usd Qdis,0P0000V1B7,lglbl-asia-hidiv-eq-i-usd-qdis,1101555,MDO Management Company S.A.,LU0660508150,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2,0P0000ZF1G,hsbc-asia-pac-x-jap-eqhidiv-am2-sgd,1106916,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic,0P0000MWBD,hsbc-asia-pac-x-jap-eq-hidiv-ic-gbp,1106911,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s,0P0001263A,hasia-pacific-ex-japan-equity-his9p,1039809,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic,0P0000MWBA,hsbc-asia-pac-ex-japan-eq-hidiv-ic,1105335,HSBC Investment Funds (Luxembourg) S.A.,LU0197774135,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Am2,0P0000TK3Y,hsbc-asia-pac-ex-japan-eq-hidiv-am2,1106901,HSBC Investment Funds (Luxembourg) S.A.,LU0630378429,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Ic,0P0000MWBC,hsbc-asia-pac-x-jap-eq-hidiv-ic-pln,1106912,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Blackrock Global Funds - Asia Pacific Equity Income Fund A5g,0P0000L25J,blackrock-asiapaceqincome-a5g,1101155,BlackRock (Luxembourg) SA,LU0414403500,equity,USD,
luxembourg,Blackrock Global Funds - Asia Pacific Equity Income Fund A6 Usd,0P0000VBOB,blackrock-asiapaceqincome-a6-usd,1104060,BlackRock (Luxembourg) SA,LU0738912210,equity,USD,
luxembourg,Blackrock Global Funds - Asia Pacific Equity Income Fund A2 Usd,0P0000L25F,blackrock-asiapaceqincome-a2-usd,1104061,BlackRock (Luxembourg) SA,LU0414403419,equity,USD,
luxembourg,Blackrock Global Funds - Asia Pacific Equity Income Fund D2 Usd,0P0000TEYV,blackrock-asiapaceqincome-d2-usd,1104062,BlackRock (Luxembourg) SA,LU0628613555,equity,USD,
luxembourg,Blackrock Global Funds - Asia Pacific Equity Income Fund D5g Usd,0P0000X190,blackrock-asiapaceqincome-d5g-usd,1104520,BlackRock (Luxembourg) SA,LU0827875005,equity,USD,
luxembourg,Schroder International Selection Fund Asian Dividend Maximiser A Accumulation Usd,0P0000ZKM7,schroder-asiandiv-maximiser-a-usd-a,1114422,Schroder Investment Management Lux S.A.,LU0955623706,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs,0P0000KVL3,hasia-pacific-ex-japan-equity-highu,1039815,HSBC Investment Funds (Luxembourg) S.A.,LU0197775884,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Smaller Companies Fund I Acc Usd,0P00008WA3,aberdeen-glblem-smallco-i-acc-usd,1104483,Aberdeen Global Services SA,LU0278915607,equity,USD,
luxembourg,Parvest Equity High Dividend Asia Pacific Ex-japan Privilege Eur-capitalisation,0P0000YSWN,parvest-eq-hidivpac-prvlege-eurcap,1105504,BNP Paribas Asset Management Luxembourg,LU0823407340,equity,EUR,
luxembourg,Ubs (lux) Investment Sicav - China A Opportunity Ux,0P00008XIP,ubs-lux-institutional-sicav-ii-chin,1036733,UBS Fund Management (Luxembourg) S.A.,LU0272096966,equity,USD,
luxembourg,Deka-eurogarant 6,0P0000JLU4,deka-eurogarant-6,1099694,Deka International SA,LU0395919524,equity,EUR,
luxembourg,Uniprofianlage (2021),0P0000KYEK,uniprofianlage-2021,1099814,Union Investment Luxembourg SA,LU0430010602,equity,EUR,
luxembourg,Santander Dollar Income A,0P0000P6FJ,santander-dollar-income-a,1100450,Santander Asset Management (LUX) S.A.,LU0521030295,equity,USD,
luxembourg,Nordea 1 - Emerging Markets Small Cap Fund Bp Sek,0P00011G59,nordea-1-em-scap-bp-sek,1086041,Nordea Investment Funds SA,LU0976012160,equity,SEK,
luxembourg,Nordea 1 - Emerging Markets Small Cap Fund Bp Nok,0P00011G58,nordea-1-em-scap-bp-nok,1086223,Nordea Investment Funds SA,LU0976012087,equity,NOK,
luxembourg,Jpmorgan Funds - Emerging Markets Small Cap Fund X (dist) (perf) - Usd,0P000185BX,jpmorgan-em-scap-x-dist-perf-usd,1085887,JPMorgan Asset Management (Europe) S.à r.l.,LU0318934295,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) Usd,0P0000A4KZ,emerging-markets-small-cap-fund-c-a,1035202,JPMorgan Asset Management (Europe) S.à r.l.,LU0318933214,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - Usd,0P00009XZT,emerging-markets-small-cap-fund-a-u,1036024,JPMorgan Asset Management (Europe) S.à r.l.,LU0318931358,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Usd,0P00009Y2B,emerging-markets-small-cap-fund-d-u,1036025,JPMorgan Asset Management (Europe) S.à r.l.,LU0318933305,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Small Cap Fund I (acc) (perf) Usd,0P0000SO6Y,jpem-small-cap-fund-i-acc-perf-usd,1040364,JPMorgan Asset Management (Europe) S.à r.l.,LU0318933560,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) Eur,0P0000OQHU,emerging-markets-small-cap-fund-d-a,1036026,JPMorgan Asset Management (Europe) S.à r.l.,LU0318933487,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Small Cap Fund T (acc) (perf) - Eur,0P0000WDCB,jpem-small-cap-fund-t-acc-perf-eur,1040365,JPMorgan Asset Management (Europe) S.à r.l.,LU0784608738,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Small Cap Fund X (acc) - Eur,0P0000Y7Z9,jpem-small-cap-fund-x-acc-eur,1040366,JPMorgan Asset Management (Europe) S.à r.l.,LU0891474099,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - Eur,0P00009Y2A,emerging-markets-small-cap-fund-a-e,1036023,JPMorgan Asset Management (Europe) S.à r.l.,LU0318933057,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Small Cap Fund C (acc) (perf) - Eur,0P0000TON8,jpem-small-cap-fund-c-acc-perf-eur,1040363,JPMorgan Asset Management (Europe) S.à r.l.,LU0474315818,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) Gbp,0P00009Y29,emerging-markets-small-cap-fund-a-d,1035201,JPMorgan Asset Management (Europe) S.à r.l.,LU0318932836,equity,GBP,
luxembourg,Templeton Emerging Markets Smaller Companies Fund A(acc)usd,0P00009OY3,templeton-emerging-markets-smalleru,1036664,Franklin Templeton Investment Funds,LU0300738514,equity,USD,
luxembourg,Templeton Emerging Markets Smaller Companies Fund I(acc)usd,0P00009VDE,templeton-emerging-markets-smalleiu,1036660,Franklin Templeton Investment Funds,LU0300738944,equity,USD,
luxembourg,Templeton Emerging Markets Smaller Companies Fund C(acc)usd,0P0000CN92,t-em-smaller-companies-fund-c-acc-u,1042574,Franklin Templeton Investment Funds,LU0343523212,equity,USD,
luxembourg,Templeton Emerging Markets Smaller Companies Fund A(ydis)usd,0P00009VDF,templeton-emerging-markets-smalleau,1036661,Franklin Templeton Investment Funds,LU0300738605,equity,USD,
luxembourg,Templeton Emerging Markets Smaller Companies Fund W(acc)usd,0P0000ZT8X,t-em-smaller-companies-fund-w-acc-u,1042576,Franklin Templeton Investment Funds,LU0976565761,equity,USD,
luxembourg,Templeton Emerging Markets Smaller Companies Fund N(acc)usd,0P00009VDD,templeton-emerging-markets-smallena,1036662,Franklin Templeton Investment Funds,LU0300739322,equity,USD,
luxembourg,Templeton Emerging Markets Smaller Companies Fund A(acc)eur,0P00009OY2,templeton-emerging-markets-smalleaa,1036663,Franklin Templeton Investment Funds,LU0300743431,equity,EUR,
luxembourg,Uniprofianlage (2023/ii),0P0000SSH0,uniprofianlage-2023ii,1099962,Union Investment Luxembourg SA,LU0496183525,equity,EUR,
luxembourg,Deka-zielgarant 2046-2049,0P00009GSO,deka-zielgarant-2046-2049,1100439,Deka International SA,LU0287950413,equity,EUR,
luxembourg,Deka-zielgarant 2042-2045,0P00009GSN,deka-zielgarant-2042-2045,1100428,Deka International SA,LU0287950256,equity,EUR,
luxembourg,Dws Zeitwert Protect,0P0000KX3W,dws-zeitwert-protect,1099844,Deutsche Asset Management S.A.,LU0380219310,equity,EUR,
luxembourg,"Bnp Paribas Flexi Iii Chinese Equity ""a"" I",0P0000JO1A,flexi-iii-chinese-equity-a-i,1038196,BNP Paribas Asset Management Luxembourg,LU0416158003,equity,JPY,
luxembourg,Alliancebernstein China Investments - China A Shares Value Equity Portfolio (usd) Sp1 Usd Acc,0P00018OHK,alliancebernstein-china-investments,1034888,AllianceBernstein (Luxembourg) S.à r.l.,LU0411390486,equity,USD,
luxembourg,Voba Fund - Responsible Short Term Bond I,0P0000SBCY,voba-responsible-bond-plus-i,1101016,Generali Investments Luxembourg SA,LU0503462698,equity,EUR,
luxembourg,Voba Fund - Responsible Short Term Bond R,0P0000JWS6,voba-responsible-bond-plus-r,1101015,Generali Investments Luxembourg SA,LU0381698157,equity,EUR,
luxembourg,Voba Fund - Responsible Short Term Bond Ry,0P000187J9,voba-respnsble-bond-plus-ry-eur-inc,1107169,Generali Investments Luxembourg SA,LU1407724613,equity,EUR,
luxembourg,Orange 2,0P00013P87,orange-2,1099603,Pictet Asset Management (Europe) SA,LU0776112152,equity,EUR,
luxembourg,Ubs (lux) Real Estate Funds Selection - Global K-1-dist Gbp Hedged,0P00018438,ubsluxres-slct-glblk1distgbp-h,1085741,UBS Asset Management Funds Ltd,LU1379517037,equity,GBP,
luxembourg,Gsa Coral Student Portfolio A Gbp,0P0000Y1OR,gsa-coral-student-prtflio-a-gbp,1103782,Coral S. à r.l.,LU0407011179,equity,GBP,
luxembourg,Gsa Coral Student Portfolio D Gbp,0P0000XDJW,gsa-coral-student-prtflio-d-gbp,1103781,Coral S. à r.l.,LU0561976993,equity,GBP,
luxembourg,Seb Optimix Ertrag B,0P00000DJ0,seb-optimix-ertrag-b,1099882,SEB Investment Management AB,LU0066376558,equity,EUR,
luxembourg,Dws Flexpension Ii 2026,0P0000TLF0,dws-flexpension-ii-2026,1100157,Deutsche Asset Management S.A.,LU0595205559,equity,EUR,
luxembourg,Ubs (lux) Investment Sicav - China A Opportunity Ib,0P00008XIN,ubs-lux-institutional-sicav-ii-chib,1036732,UBS Fund Management (Luxembourg) S.A.,LU0272096370,equity,USD,
luxembourg,Dws Flexpension Ii 2029,0P00013KZR,dws-flexpension-ii-2029,1100159,Deutsche Asset Management S.A.,LU1040400043,equity,EUR,
luxembourg,Unigarant: Emerging Markets (2020) Ii,0P0000YGC1,unigarant-em-2020-ii,1099931,Union Investment Luxembourg SA,LU0802741818,equity,EUR,
luxembourg,Millenium Garant 80 Cap,0P0000Q7TQ,millenium-garant-80-cap,1100168,BNP Paribas Asset Management France,LU0502430019,equity,EUR,
luxembourg,Unigarant: Commodities (2018) Ii,0P00008WBY,unigarant-commodities-2018-ii,1101518,Union Investment Luxembourg SA,LU0280830257,equity,EUR,
luxembourg,Unigarant: Chancen Vielfalt (2020),0P0000YGC0,unigarant-chancen-vielfalt-2020,1104213,Union Investment Luxembourg SA,LU0859098195,equity,EUR,
luxembourg,Deka-zielgarant 2022-2025,0P00009GS9,deka-zielgarant-2022-2025,1100396,Deka International SA,LU0287948946,equity,EUR,
luxembourg,Unigarant: Emerging Markets (2020),0P0000G0GO,unigarant-em-2020,1099727,Union Investment Luxembourg SA,LU0280833947,equity,EUR,
luxembourg,Unigarant: Aktien Welt (2020),0P00011I0Y,unigarant-aktien-welt-2020,1100775,Union Investment Luxembourg SA,LU0944457364,equity,EUR,
luxembourg,Unigaranttop: Europa Iii,0P00001FEI,unigaranttop-europa-iii,1100273,Union Investment Luxembourg SA,LU0229392385,equity,EUR,
luxembourg,Unigarant: Chancenvielfalt (2019) Ii,0P0000XQQN,unigarant-chancenvielfalt-2019-ii,1104872,Union Investment Luxembourg SA,LU0822842653,equity,EUR,
luxembourg,Dws World Protect 90,0P00018FRO,dws-wrld-protect-90,1099775,Deutsche Asset Management S.A.,LU1397944197,equity,EUR,
luxembourg,Deka-zielgarant 2018-2021,0P00009GS6,deka-zielgarant-2018-2021,1100397,Deka International SA,LU0287948607,equity,EUR,
luxembourg,Dws Flexpension Ii 2030,0P00016A47,dws-flexpension-ii-2030,1100164,Deutsche Asset Management S.A.,LU1218393426,equity,EUR,
luxembourg,R Investments - Opal Xiphias I Eur,0P0001791F,r-invs-opal-xiphias-i-eur,1100415,PO Participations S.A.,LU1115382639,other,EUR,
luxembourg,R Investments - Opal Xiphias F Eur,0P0001791E,r-invs-opal-xiphias-f-eur,1100416,PO Participations S.A.,LU1115383520,other,EUR,
luxembourg,R Investments - Opal Xiphias C Gbp,0P0001791G,r-invs-opal-xiphias-c-gbp,1100419,PO Participations S.A.,LU1115383363,other,GBP,
luxembourg,Eurizon Opportunità Obbligazioni Flessibile Rd,0P0000YK15,eurizonopp-obbligazioniflessibilerd,1085916,Eurizon Capital S.A.,LU0883623067,other,EUR,
luxembourg,Eurizon Opportunità Obbligazioni Flessibile I,0P000104OL,eurizonopp-obbligazioniflessibile-i,1085915,Eurizon Capital S.A.,LU0944455822,other,EUR,
luxembourg,Parvest Bond Absolute Return V700 Classic Rh Sek-capitalisation,0P00017CCU,parvest-bondar-v700-classicrheurcap,1085786,BNP Paribas Asset Management Luxembourg,,other,EUR,
luxembourg,Parvest Bond Absolute Return V700 Classic Rh Sek-capitalisation,0P00017CCM,parvest-bondarv700classicrh-sek-cap,1085787,BNP Paribas Asset Management Luxembourg,LU1270630798,other,SEK,
luxembourg,Parvest Bond Absolute Return V700 I Rh Sek-capitalisation,0P00017CCT,parvest-bond-ar-v700-i-rh-sek-cap,1085784,BNP Paribas Asset Management Luxembourg,LU1270630871,other,SEK,
luxembourg,Parvest Bond Absolute Return V700 I Rh Sek-capitalisation,0P00017CCV,parvest-bond-ar-v700i-rh-sekcapeur,1085785,BNP Paribas Asset Management Luxembourg,,other,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Absolute Return Bond Fund M - Eur,0P0000YXL8,bluebay-invest-grade-absol-bond-m,1123340,BlueBay Funds Management Company S.A.,LU0627765794,other,EUR,
luxembourg,Eurizon Opportunità Obbligazioni Flessibile Idz,0P000182KH,eurizonoppobbligazioniflessibileidz,1085917,Eurizon Capital S.A.,LU1384266703,other,EUR,
luxembourg,Eurizon Opportunità Obbligazioni Flessibile Idy,0P000182KI,eurizonoppobbligazioniflessibileidy,1085918,Eurizon Capital S.A.,LU1384266612,other,EUR,
luxembourg,Standard Life Investments Global Sicav - Absolute Return Global Bond Strategies Fund B Acc Gbp,0P00018BXK,standardlifearglblbndstratb-acc-gbp,1085962,Standard Life Investments,LU1438963313,other,GBP,
luxembourg,Pictet - Absolute Return Fixed Income Px Usd,0P000153EM,pictet-ar-fixed-income-px-usd,1085769,Pictet Asset Management (Europe) SA,LU1115920982,other,USD,
luxembourg,Pictet - Absolute Return Fixed Income Zx Usd,0P00012DYO,pictet-ar-fixed-income-zx-usd,1085770,Pictet Asset Management (Europe) SA,LU0988402573,other,USD,
luxembourg,Pictet - Absolute Return Fixed Income Hi Chf,0P00014GIS,pictet-ar-fixed-income-hi-chf,1085810,Pictet Asset Management (Europe) SA,LU0988403381,other,CHF,
luxembourg,Pictet - Absolute Return Fixed Income Hp Chf,0P00011GL9,pictet-ar-fixed-income-hp-chf,1085811,Pictet Asset Management (Europe) SA,LU0988403209,other,CHF,
luxembourg,Pictet - Absolute Return Fixed Income J Dy Usd,0P00017HXM,pictet-ar-fixed-income-j-dy-usd,1085771,Pictet Asset Management (Europe) SA,LU1346073940,other,USD,
luxembourg,Threadneedle (lux) - Credit Opportunities 1e (eur Accumulation Shares),0P0001E1GY,threadneedle-credit-opport-1e-acc,1123215,Threadneedle Management Luxembourg S.A.,LU1829331633,other,EUR,
luxembourg,Lgip Funds (lux) The Fixed Income Allocator Fund I Sek,0P00017NPH,cap-strats-fxdincm-allocator-i-sek,1086245,Novacap Asset Management S.A.,LU1376833858,other,SEK,
luxembourg,Pictet - Absolute Return Fixed Income Hi Eur,0P00011GL4,pictet-ar-fixed-income-hi-eur,1085978,Pictet Asset Management (Europe) SA,LU0988402656,other,EUR,
luxembourg,Pictet - Absolute Return Fixed Income Hp Dy Eur,0P00011GL6,pictet-ar-fixed-income-hp-dy-eur,1085984,Pictet Asset Management (Europe) SA,LU0988402813,other,EUR,
luxembourg,Pictet - Absolute Return Fixed Income Hp Eur,0P00011GL5,pictet-ar-fixed-income-hp-eur,1085979,Pictet Asset Management (Europe) SA,LU0988402730,other,EUR,
luxembourg,Pictet - Absolute Return Fixed Income Hr Eur,0P00011GL7,pictet-ar-fixed-income-hr-eur,1085980,Pictet Asset Management (Europe) SA,LU0988402904,other,EUR,
luxembourg,Pictet - Absolute Return Fixed Income Hzx Eur,0P00011GL8,pictet-ar-fixed-income-hzx-eur,1085981,Pictet Asset Management (Europe) SA,LU0988403035,other,EUR,
luxembourg,Standard Life Investments Global Sicav - Absolute Return Global Bond Strategies Fund Z Acc Gbp,0P0000TGD7,standardlifearglblbndstratz-acc-gbp,1085959,Standard Life Investments,LU0548160653,other,GBP,
luxembourg,Legg Mason Western Asset Macro Opportunities Bond Fund Premier Class Euro Accumulating,0P00013TUE,lm-macro-opport-bond-premier-acc,1123345,Legg Mason Investments Europe Ltd,IE00BHBFDC52,other,EUR,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc Sek-hedged,0P000156Y5,gsglblstramcrobprtfloothrcuraccsekh,1085102,Goldman Sachs,LU1148127068,other,SEK,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Sek-hedged,0P00015999,gs-glblstramacrobndprtfloiaccsekhdg,1085101,Goldman Sachs,LU1148130369,other,SEK,
luxembourg,Schroder International Selection Fund Strategic Bond A Accumulation Sek Hedged,0P0000U46S,schroder-stratbond-a-acc-sek,1085327,Schroder Investment Management Lux S.A.,LU0665709753,other,SEK,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies Low Vol Me-c,0P0000HQY3,amundi-glblmacro-bondscurr-vol-mec,1114770,Amundi Luxembourg S.A.,LU0329439698,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies G Usd Hgd (c),0P00013BFP,amundi-glbl-macro-bonds-curr-shu,1104187,Amundi Luxembourg S.A.,LU0996172416,other,USD,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies A Usd Hgd (c),0P00013BFN,amundi-glbl-macro-bondscurr-ahu-c,1104775,Amundi Luxembourg S.A.,LU0996172259,other,USD,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies A Usd Hgd Ad (d),0P00013BFO,amundi-glbl-macro-bondscurr-ahu-d,1104776,Amundi Luxembourg S.A.,LU1073017714,other,USD,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies A Eur (c),0P00011Q4H,amundi-glbl-macro-bondscurr-ae-c,1104231,Amundi Luxembourg S.A.,LU0996172093,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies G Eur (c),0P00011Q4I,amundi-glbl-macro-bondscurr-se-c,1104232,Amundi Luxembourg S.A.,LU0996172333,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies A Eur Ad (d),0P00013BFJ,amundi-glbl-macro-bondscurr-ae-d,1104227,Amundi Luxembourg S.A.,LU0996172176,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies G Eur Md (d),0P00014J1I,amundi-glbl-macro-bonds-curr-se-md,1105444,Amundi Luxembourg S.A.,LU1103150071,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies F2 Eur (c),0P00012D27,amundi-glbl-macro-bondscurr-fe-c,1104228,Amundi Luxembourg S.A.,LU0996172507,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies F2 Eur Md (d),0P00014J1F,amundi-glbl-macro-bonds-curr-fe-md,1105445,Amundi Luxembourg S.A.,LU1103150238,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies M Eur (c),0P00012DRQ,amundi-glbl-macro-bondscurr-me-c,1104229,Amundi Luxembourg S.A.,LU0996171798,other,EUR,
luxembourg,Standard Life Investments Global Sicav - Absolute Return Global Bond Strategies Fund D Acc Gbp,0P0000TGD6,standardlifearglblbndstratd-acc-gbp,1085960,Standard Life Investments,LU0548158830,other,GBP,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies I Eur (c),0P00011MU0,amundi-glbl-macro-bondscurr-ie-c,1104230,Amundi Luxembourg S.A.,LU0996171368,other,EUR,
luxembourg,Zest Absolute Return Low Var Class R Retail,0P0000JWTO,zest-ar-var-4-class-r-retail,1101038,Degroof Petercam Asset Services S.A.,LU0397464685,other,EUR,
luxembourg,Leo Portfolios Sif Petram A Usd Acc,0P00016PO2,leo-prtflios-sif-petram-a-usd-acc,1104929,FundPartner Solutions (Europe) S.A.,LU1162504978,other,USD,
luxembourg,Leo Portfolios Sif Petram A Eur Acc,0P00016PO1,leo-prtflios-sif-petram-a-eur-acc,1104937,FundPartner Solutions (Europe) S.A.,LU1162504895,other,EUR,
luxembourg,Flab Funds Sicav Satellite H-usd,0P0000ZWFB,flab-funds-sicav-satellite-h-usd,1104343,Casa4Funds SA,LU0847086740,other,USD,
luxembourg,Flab Funds Sicav Satellite B,0P0000ZWF9,flab-funds-sicav-satellite-b,1101072,Casa4Funds SA,LU0415027464,other,EUR,
luxembourg,Flab Funds Sicav Satellite A,0P0000ZWF8,flab-funds-sicav-satellite-a,1101073,Casa4Funds SA,LU0415025179,other,EUR,
luxembourg,Flab Funds Sicav Satellite C Eur Acc,0P000188BM,flab-sicav-satellite-c-eur-acc,1103608,Casa4Funds SA,LU1353746958,other,EUR,
luxembourg,Az Fund 1 Macro Volatility A-az Fund,0P0000X28E,az-fund-1-macro-vol-a-az-fund,1101331,AZ Fund Management SA,LU0804221645,other,EUR,
luxembourg,Az Fund 1 Macro Volatility B-az Fund,0P0000X1C7,az-fund-1-macrovolatility-b-az-fund,1107492,AZ Fund Management SA,LU0804229978,other,EUR,
luxembourg,Standard Life Investments Global Sicav - Absolute Return Global Bond Strategies Fund D Acc Sek Hdg,0P000165KZ,standardlifeglblbnd-stradaccsekhdg,1085080,Standard Life Investments,LU1240912094,other,SEK,
luxembourg,Standard Life Investments Global Sicav - Absolute Return Global Bond Strategies Fund A Acc Sek Hdg,0P000165L0,stndardlfeglblarglblbstraaaccsekhdg,1085081,Standard Life Investments,LU1240911955,other,SEK,
luxembourg,Zest Absolute Return Low Var Class I Institutional,0P0000VQ4B,zest-ar-var-4-class-i-inst,1100576,Degroof Petercam Asset Services S.A.,LU0438908591,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies Low Vol Fe-c,0P0000TLF8,amundi-glblmacro-bondscurr-vol-fec,1114772,Amundi Luxembourg S.A.,LU0557852794,other,EUR,
luxembourg,Standard Life Investments Global Sicav - Absolute Return Global Bond Strategies Fund A Acc Gbp,0P0000TGD5,standardlifearglblbndstrata-acc-gbp,1085961,Standard Life Investments,LU0548156891,other,GBP,
luxembourg,Pictet - Absolute Return Fixed Income Hzx Dy Eur,0P000198K0,pictet-ar-fixed-income-hzx-dy-eur,1085985,Pictet Asset Management (Europe) SA,LU1512550358,other,EUR,
luxembourg,Schroder International Selection Fund Strategic Bond B Distribution Eur Hedged Qv,0P0000MPWK,schroder-stratbond-b-dist-eur-h,1103666,Schroder Investment Management Lux S.A.,LU0471239334,other,EUR,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio P Acc Usd,0P00014JDU,gs-glblstrat-macro-bondpf-p-accusd,1085746,Goldman Sachs,LU1111996127,other,USD,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio Io Acc Usd,0P00015X2Q,gs-glblstrat-macro-bondpf-io-accusd,1085748,Goldman Sachs,LU1209346862,other,USD,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio P Inc Usd,0P00014JDV,gs-glblstrat-macro-bondpf-p-incusd,1085743,Goldman Sachs,LU1111996044,other,USD,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio Base Inc Usd,0P00014JDO,gs-glblstrat-macro-bondpfbaseincusd,1085749,Goldman Sachs,LU1111995319,other,USD,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Usd,0P00014JDR,gs-glblstrat-macro-bondpf-i-accusd,1085744,Goldman Sachs,LU1111995822,other,USD,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio Base Acc Usd,0P00014JDN,gs-glblstrat-macrobondpfbase-accusd,1085750,Goldman Sachs,LU1111995400,other,USD,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio I Inc Usd,0P00014JDS,gs-glblstrat-macro-bondpf-i-incusd,1085745,Goldman Sachs,LU1111995749,other,USD,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc Gbp-hedged,0P000172CM,gs-macrobndpfothrcurracc-gbph,1086229,Goldman Sachs,LU1321848878,other,GBP,
luxembourg,Schroder International Selection Fund Strategic Bond I Accumulation Gbp Hedged,0P00002BVK,schroder-stratbond-i-acc-gbp-h,1101365,Schroder Investment Management Lux S.A.,LU0252403240,other,GBP,
luxembourg,Schroder International Selection Fund Strategic Bond C Accumulation Gbp Hedged,0P00001CCT,schroder-stratbond-c-acc-gbp-h,1101366,Schroder Investment Management Lux S.A.,LU0223051235,other,GBP,
luxembourg,Schroder International Selection Fund Strategic Bond A Distribution Gbp Hedged Av,0P00001EA8,schroder-stratbond-a-distgbp-h,1101368,Schroder Investment Management Lux S.A.,LU0236987904,other,GBP,
luxembourg,Schroder International Selection Fund Strategic Bond I Distribution Gbp Hedged Av,0P00015GS7,schroder-stratbond-i-distgbp-h,1101367,Schroder Investment Management Lux S.A.,LU1188199852,other,GBP,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio Other Currency Acc Eur-hedged,0P00014JDZ,gsglblstratmacrobndpfothrcuracceurh,1085953,Goldman Sachs,LU1111995582,other,EUR,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Eur-hedged,0P000150VA,gs-glblstrat-macrobondpf-i-acceur-h,1085948,Goldman Sachs,LU1135780176,other,EUR,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio P Acc Eur-hedged,0P00014JDT,gs-glblstrat-macrobondpf-p-acceur-h,1085949,Goldman Sachs,LU1111996390,other,EUR,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio R Inc Eur-hedged,0P00014JDX,gs-glblstratmacrobondpf-r-inc-eur-h,1085950,Goldman Sachs,LU1111996630,other,EUR,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio I Inc Eur-hedged,0P000150VB,gs-glblstratmacrobondpf-i-inc-eur-h,1085951,Goldman Sachs,LU1135778865,other,EUR,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio E Acc Eur-hedged,0P00014JDP,gs-glblstratmacrobondpf-e-acceur-h,1085946,Goldman Sachs,LU1111995665,other,EUR,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio R Acc Eur-hedged,0P00014JDW,gs-glblstrat-macrobondpf-r-acceur-h,1085947,Goldman Sachs,LU1111996713,other,EUR,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc Gbp-hedged,0P0001653M,gs-glblstratmacrobndpfi-flataccgbph,1086228,Goldman Sachs,LU1231287456,other,GBP,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio R Inc Gbp-hedged,0P00014JDY,gs-glblstratmacrobondpf-r-inc-gbp-h,1086226,Goldman Sachs,LU1111996556,other,GBP,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Gbp-hedged,0P00014JDQ,gs-glblstratmacrobondpf-i-acc-gbp-h,1086227,Goldman Sachs,LU1121104456,other,GBP,
luxembourg,Schroder International Selection Fund Strategic Bond A Distribution Eur Hedged Qv,0P0000MPWJ,schroder-stratbond-a-dist-eur-h,1103665,Schroder Investment Management Lux S.A.,LU0471239094,other,EUR,
luxembourg,Schroder International Selection Fund Strategic Bond A1 Distribution Eur Hedged Qv,0P0000MPWL,schroder-stratbond-a1-dist-eur-h,1103990,Schroder Investment Management Lux S.A.,LU0471239177,other,EUR,
luxembourg,Schroder International Selection Fund Strategic Bond C Accumulation Eur Hedged,0P000018OG,schroder-stratbond-c-acceur-h,1101095,Schroder Investment Management Lux S.A.,LU0201323960,other,EUR,
luxembourg,Schroder International Selection Fund Strategic Bond A1 Accumulation Eur Hedged,0P000018OH,schroder-stratbond-a1-acceur-h,1101338,Schroder Investment Management Lux S.A.,LU0201324000,other,EUR,
luxembourg,Pictet - Absolute Return Fixed Income Hj Dy Eur,0P00017HYN,pictet-ar-fixed-income-hj-dy-eur,1085982,Pictet Asset Management (Europe) SA,LU1346074161,other,EUR,
luxembourg,Pictet - Absolute Return Fixed Income Hj Eur,0P00016EOG,pictet-ar-fixed-income-hj-eur,1085977,Pictet Asset Management (Europe) SA,LU1256216513,other,EUR,
luxembourg,Pictet - Absolute Return Fixed Income Hi Gbp,0P00014L5A,pictet-ar-fixed-income-hi-gbp,1086261,Pictet Asset Management (Europe) SA,LU0988403894,other,GBP,
luxembourg,Pictet - Absolute Return Fixed Income Hp Gbp,0P00014YVJ,pictet-ar-fixed-income-hp-gbp,1086262,Pictet Asset Management (Europe) SA,LU1128766778,other,GBP,
luxembourg,Bluebay Structured Funds - Global Multi-asset Credit Fund H Sek,0P00017MKG,bluebay-glblmultiassetcredit-h-sek,1085431,BlueBay Funds Management Company S.A.,LU1351396962,other,SEK,
luxembourg,Pictet - Absolute Return Fixed Income Hi Dy Gbp,0P00016EOH,pictet-ar-fixed-income-hi-dy-gbp,1086264,Pictet Asset Management (Europe) SA,LU1256216786,other,GBP,
luxembourg,Pictet - Absolute Return Fixed Income Hj Dy Gbp,0P00016EOI,pictet-ar-fixed-income-hj-dy-gbp,1086263,Pictet Asset Management (Europe) SA,LU1256216604,other,GBP,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio I Acc Chf-hedged,0P00018GCR,gs-glblstratmacrobondpf-i-acc-chf-h,1085789,Goldman Sachs,LU1453549278,other,CHF,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio Io Inc Usd,0P00016MJ2,gs-glblstrat-macro-bondpf-io-incusd,1085747,Goldman Sachs,LU1253843236,other,USD,
luxembourg,Schroder International Selection Fund Strategic Bond I Accumulation Usd,0P00000ZGF,schroder-stratbond-i-accusd,1086559,Schroder Investment Management Lux S.A.,LU0201323291,other,USD,
luxembourg,Schroder International Selection Fund Strategic Bond A1 Accumulation Usd,0P000018OD,schroder-stratbond-a1-accusd,1086560,Schroder Investment Management Lux S.A.,LU0201323028,other,USD,
luxembourg,Pictet - Absolute Return Fixed Income Hr Dm Eur,0P000199W5,pictet-ar-fixed-income-hr-dm-eur,1085983,Pictet Asset Management (Europe) SA,LU1498412292,other,EUR,
luxembourg,Schroder International Selection Fund Strategic Bond A Accumulation Usd,0P000018OA,schroder-stratbond-a-accusd,1086556,Schroder Investment Management Lux S.A.,LU0201322137,other,USD,
luxembourg,Schroder International Selection Fund Strategic Bond C Accumulation Usd,0P000018OC,schroder-stratbond-c-accusd,1086557,Schroder Investment Management Lux S.A.,LU0201322640,other,USD,
luxembourg,Schroder International Selection Fund Strategic Bond C Distribution Usd Av,0P000018O9,schroder-stratbond-c-dist-usd,1086563,Schroder Investment Management Lux S.A.,LU0209719755,other,USD,
luxembourg,Schroder International Selection Fund Strategic Bond B Accumulation Usd,0P000018OB,schroder-stratbond-b-accusd,1086558,Schroder Investment Management Lux S.A.,LU0201322566,other,USD,
luxembourg,Schroder International Selection Fund Strategic Bond A Distribution Usd Mv,0P00001CCS,schroder-stratbond-a-dist-usd,1086564,Schroder Investment Management Lux S.A.,LU0216291897,other,USD,
luxembourg,Schroder International Selection Fund Strategic Bond J Distribution Mv,0P00012P0B,schroder-stratbond-j-dist-usd,1086561,Schroder Investment Management Lux S.A.,LU1046234685,other,USD,
luxembourg,Schroder International Selection Fund Strategic Bond A Accumulation Chf Hedged,0P0000ZA4E,schroder-stratbond-a-acc-chf-h,1086719,Schroder Investment Management Lux S.A.,LU0952333416,other,CHF,
luxembourg,Schroder International Selection Fund Strategic Bond C Accumulation Chf Hedged,0P0000ZA4F,schroder-stratbond-c-acc-chf-h,1086720,Schroder Investment Management Lux S.A.,LU0952333762,other,CHF,
luxembourg,Goldman Sachs Global Strategic Macro Bond Portfolio I Flat Acc Eur-hedged,0P00018LGP,gs-glblstratmacrobondpfiflatacceurh,1085952,Goldman Sachs,LU1477619297,other,EUR,
luxembourg,Schroder International Selection Fund Strategic Bond B Accumulation Eur Hedged,0P000018OF,schroder-stratbond-b-acceur-h,1101096,Schroder Investment Management Lux S.A.,LU0201323614,other,EUR,
luxembourg,Schroder International Selection Fund Strategic Bond I Accumulation Eur Hedged,0P00000ZFM,schroder-stratbond-i-acceur-h,1101097,Schroder Investment Management Lux S.A.,LU0201324265,other,EUR,
luxembourg,Schroder International Selection Fund Strategic Bond A Accumulation Eur Hedged,0P000018OE,schroder-stratbond-a-acceur-h,1101094,Schroder Investment Management Lux S.A.,LU0201323531,other,EUR,
luxembourg,Schroder International Selection Fund Strategic Bond S Distribution Av,0P0001919O,schroder-stratbond-s-dist-usd,1086562,Schroder Investment Management Lux S.A.,LU1041111656,other,USD,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies Low Vol Re-c,0P00013DL0,amundi-glblmacro-bondscurr-vol-rec,1114771,Amundi Luxembourg S.A.,LU0987185328,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies Low Vol Fhu-c,0P0000VQ59,amundi-glblmacro-bondscurr-low-fhuc,1114973,Amundi Luxembourg S.A.,LU0752743947,other,USD,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies Low Vol Ahu-d,0P0000VQ57,amundi-glblmacro-bondscurr-vol-ahud,1114972,Amundi Luxembourg S.A.,LU0752743608,other,USD,
luxembourg,Greiff Special Situations Fund -r-,0P00001EQE,greiff-special-situations-fund-r,1104728,Hauck & Aufhäuser Fund Services S.A.,LU0228348941,other,EUR,
luxembourg,Greiff Special Situations Fund -i-,0P00016M6X,greiff-special-situations-fund-i,1104727,Hauck & Aufhäuser Fund Services S.A.,LU1287772450,other,EUR,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (chf) Na,0P00016UBS,lombardodier-glblmacrosyshdg-chf-na,1107263,Lombard Odier Funds (Europe) SA,LU1298042208,other,CHF,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (chf) Md,0P00016UBU,lombardodier-glblmacrosyshdg-chf-md,1107264,Lombard Odier Funds (Europe) SA,LU1298043198,other,CHF,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (chf) Pa,0P00016UBV,lombardodier-glblmacrosyshdg-chf-pa,1107265,Lombard Odier Funds (Europe) SA,LU1298043354,other,CHF,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (chf) Pd,0P00016UBW,lombardodier-glblmacrosyshdg-chf-pd,1107266,Lombard Odier Funds (Europe) SA,LU1298043511,other,CHF,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (chf) Ma,0P00016UBT,lombardodier-glblmacrosyshdg-chf-ma,1107262,Lombard Odier Funds (Europe) SA,LU1298042893,other,CHF,
luxembourg,Lombard Odier Funds - Event Convexity (usd) Na,0P00016UC1,lombard-odier-glbl-macro-usd-na,1103887,Lombard Odier Funds (Europe) SA,LU1298038511,other,USD,
luxembourg,Lombard Odier Funds - Event Convexity (usd) Md,0P00016UC2,lombard-odier-glbl-macro-usd-md,1103888,Lombard Odier Funds (Europe) SA,LU1298038867,other,USD,
luxembourg,Lombard Odier Funds - Event Convexity (usd) Pa,0P00016UC3,lombard-odier-glbl-macro-usd-pa,1103889,Lombard Odier Funds (Europe) SA,LU1298039089,other,USD,
luxembourg,Lombard Odier Funds - Event Convexity (usd) Ma,0P00016UBN,lombard-odier-glbl-macro-usd-ma,1103886,Lombard Odier Funds (Europe) SA,LU1298038784,other,USD,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (eur) Ma,0P00016UBP,lombardodier-glblmacrosyshdg-eur-ma,1107288,Lombard Odier Funds (Europe) SA,LU1298040509,other,EUR,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (eur) Md,0P00016UBQ,lombardodier-glblmacrosyshdg-eur-md,1107289,Lombard Odier Funds (Europe) SA,LU1298040764,other,EUR,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (eur) Pa,0P00016UBR,lombardodier-glblmacrosyshdg-eur-pa,1107290,Lombard Odier Funds (Europe) SA,LU1298041069,other,EUR,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (eur) Na,0P00016UBO,lombardodier-glblmacrosyshdg-eur-na,1107287,Lombard Odier Funds (Europe) SA,LU1298040178,other,EUR,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (gbp) Md,0P00016UBZ,lombardodier-glblmacrosyshdg-gbp-md,1107303,Lombard Odier Funds (Europe) SA,LU1298045482,other,GBP,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (gbp) Pa,0P00016UC0,lombardodier-glblmacrosyshdg-gbp-pa,1107304,Lombard Odier Funds (Europe) SA,LU1298045995,other,GBP,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (gbp) Nd,0P00016UBX,lombardodier-glblmacrosyshdg-gbp-nd,1107301,Lombard Odier Funds (Europe) SA,LU1298044832,other,GBP,
luxembourg,Lombard Odier Funds - Event Convexity Syst. Hdg (gbp) Ma,0P00016UBY,lombardodier-glblmacrosyshdg-gbp-ma,1107302,Lombard Odier Funds (Europe) SA,LU1298045052,other,GBP,
luxembourg,Db Platinum Iv Systematic Alpha R1c-n,0P0000YVSP,db-platinum-iv-sys-alpha-r1c-n,1085416,Deutsche Asset Management S.A.,LU0935837368,other,NOK,
luxembourg,Seb Asset Selection Fund D H-sek,0P0000I0QN,seb-asset-selection-fund-d-h-sek,1085267,SEB Investment Management AB,LU0385330880,other,SEK,
luxembourg,Seb Asset Selection Fund C H-sek,0P00008582,seb-asset-selection-fund-c-h-sek,1085266,SEB Investment Management AB,LU0256625632,other,SEK,
luxembourg,Seb Asset Selection Fund C H-nok,0P0000I0QO,seb-asset-selection-fund-c-h-nok,1085299,SEB Investment Management AB,LU0385327829,other,NOK,
luxembourg,Leadersel - Event Driven B Acc,0P000182AJ,leadersel-event-driven-b-acc,1100928,Ersel Gestion Internationale SA,LU1323913191,other,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy Pt H2-chf,0P000187PS,allianzmerger-arbitrage-strat-pt-h2,1114659,Allianz Global Investors GmbH,LU1412279470,other,CHF,
luxembourg,Allianz Global Investors Fund - Allianz Merger Arbitrage Strategy At H2-usd,0P00018VY6,allianzmerger-arbitrage-strat-at-h2,1114655,Allianz Global Investors GmbH,LU1496822872,other,USD,
luxembourg,Helium Fund - Helium Performance S Eur,0P0000ZWX7,helium-fund-helium-pref-s-eur,1086002,Syquant Capital,LU0912262358,other,EUR,
luxembourg,Silver Time Loq Equity Europe Tradition Fund F Eur,0P00014LE4,silver-time-loqeqeuro-tradition-f-e,1114527,Silver Time Partners SAS,LU1098736678,other,EUR,
luxembourg,Silver Time Loq Equity Europe Tradition Fund Z Eur,0P00014LE6,silver-time-loqeqeuro-tradition-z-e,1114528,Silver Time Partners SAS,LU1098736322,other,EUR,
luxembourg,Permal Mmf (lux) China Strategy Usd A,0P0000ONH4,permal-mmf-lux-china-strategy-usd-a,1107489,Citco Fund Services (Luxembourg) S.A.,LU0502513731,other,USD,
luxembourg,Permal Mmf (lux) China Strategy Eur A,0P0000ONH5,permal-mmf-lux-china-strategy-eur-a,1107491,Citco Fund Services (Luxembourg) S.A.,LU0502513814,other,EUR,
luxembourg,Avia Sicav-sif Enhanced Fund B,0P0000S2QR,avia-sicav-sif-enhanced-fund-b,1103632,Avia Partners S.à r.l.,LU0501067648,other,GBP,
luxembourg,Avia Sicav-sif Enhanced Fund A,0P0000MWQS,avia-sicav-sif-enhanced-fund-a,1103633,Avia Partners S.à r.l.,LU0312189425,other,GBP,
luxembourg,Goldman Sachs Global Currency Plus Portfolio Base Inc Gbp-hedged,0P0000N8UE,gs-glblcurr-plus-prtflio-base-inc-h,1115032,Goldman Sachs,LU0280890319,other,GBP,
luxembourg,Wmp I Sicav - Currency Performance Fund Class A,0P00015XCL,wmp-i-sicav-curr-pref-fund-class-a,1105628,von der Heydt Invest S.A.,LU1075236429,other,EUR,
luxembourg,Sauren Global Defensiv A,0P00000EXW,sauren-glbl-defensiv-a,1099978,IPConcept (Luxemburg) SA,LU0163675910,other,EUR,
luxembourg,Edmond De Rothschild Prifund Alpha Uncorrelated (chf) M Chf,0P0000NRHG,edr-prifund-alphauncorrelated-m-chf,1107205,Edmond de Rothschild Asset Management (Lux),LU0441348025,other,CHF,
luxembourg,Piguet Strategies Low Volatility C,0P00001U7B,piguet-strategies-low-volatility-c,1105438,Gérifonds (Luxembourg) S.A.,LU0084093235,other,USD,
luxembourg,Seb Asset Selection Fund Ic H-chf,0P000170AK,seb-asset-selection-fund-ic-h-chf,1086338,SEB Investment Management AB,LU1318345193,other,CHF,
luxembourg,Pictet - Global Equities Diversified Alpha I Usd Acc,0P00018GFE,pictet-glbleqdvrsfd-alpha-i-usd-acc,1107366,Pictet Asset Management (Europe) SA,LU1236098247,other,USD,
luxembourg,Pictet - Global Equities Diversified Alpha Z Chf Acc,0P00018GFF,pictet-glbleqdvrsfd-alpha-z-chf-acc,1107368,Pictet Asset Management (Europe) SA,LU1236099211,other,CHF,
luxembourg,Pictet - Global Equities Diversified Alpha I Eur Acc,0P00018FVR,pictet-glbleqdvrsfd-alpha-i-eur-acc,1107383,Pictet Asset Management (Europe) SA,LU1236097272,other,EUR,
luxembourg,Pictet - Global Equities Diversified Alpha Z Eur Acc,0P00018FVS,pictet-glbleqdvrsfd-alpha-z-eur-acc,1107384,Pictet Asset Management (Europe) SA,LU1236097942,other,EUR,
luxembourg,Diversified Growth Company Alpha Plus A Usd Acc,0P00010F1C,dgc-low-volatility-class-a-usd-acc,1075119,"Notz, Stucki Europe SA",LU0947862586,other,USD,
luxembourg,Diversified Growth Company Alpha Plus A Chf Acc,0P0000ZBGE,dgc-low-volatility-a-chf-acc,1075122,"Notz, Stucki Europe SA",LU0947862156,other,CHF,
luxembourg,Diversified Growth Company Alpha Plus A Eur Acc,0P0000ZBGD,dgc-low-volatility-a-eur-acc,1075121,"Notz, Stucki Europe SA",LU0947862230,other,EUR,
luxembourg,Halley Momentum Flexible Allocation Medium C Eur,0P00018SSV,halleymomentum-flxblalloc-med-c-eur,1107396,Andbank Asset Management Luxembourg,LU1457632310,other,EUR,
luxembourg,Kempen Non-directional Partnership F,0P0000MUNM,kempen-nondirectional-partnership-f,1107146,Kempen Capital Management N.V.,LU0452418154,other,EUR,
luxembourg,Equi Landmark Fund,0P0000Y1P9,equi-landmark-fund,1099753,EQUI Specialized Asset Management S.A.,LU0802024231,other,EUR,
luxembourg,Helium Fund - Helium Performance A Eur,0P0000ZWX4,helium-fund-helium-pref-a-eur,1086000,Syquant Capital,LU0912261970,other,EUR,
luxembourg,Helium Fund - Helium Performance B Eur,0P0000ZWX5,helium-fund-helium-pref-b-eur,1086001,Syquant Capital,LU0912262275,other,EUR,
luxembourg,Pictet - Global Equities Diversified Alpha I Chf Acc,0P00018FVQ,pictet-glbleqdvrsfd-alpha-i-chf-acc,1107367,Pictet Asset Management (Europe) SA,LU1236098916,other,CHF,
luxembourg,Seb Asset Selection Fund Sic H-usd,0P000170AL,seb-asset-selection-fund-sic-h-usd,1086249,SEB Investment Management AB,LU1312080069,other,USD,
luxembourg,Seb Asset Selection Fund Ic H-usd,0P000170AJ,seb-asset-selection-fund-ic-h-usd,1086248,SEB Investment Management AB,LU1318344113,other,USD,
luxembourg,Db Platinum Iv Systematic Alpha I5c-e,0P00014GJM,db-platinum-iv-sys-alpha-i5c-e,1101359,Deutsche Asset Management S.A.,LU1125015500,other,EUR,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Multi-trend Fund B Usd,0P000198ZW,cs-invm-fds-4-cs-lux-multitrend-b-u,1114480,Credit Suisse Fund Management S.A.,LU1517925530,other,USD,
luxembourg,Fulcrum Multi Asset Trend Class C Usd,0P00015EXM,fulcrum-multi-asset-trend-c-usd,1122228,FundRock Management Company S.A.,LU1225880415,other,USD,
luxembourg,Fulcrum Multi Asset Trend Class C Eur,0P00015EXK,fulcrum-multi-asset-trend-c-eur,1122227,FundRock Management Company S.A.,LU1225881652,other,EUR,
luxembourg,Dcm Systematic Fund Sicav-sif-diversified Alpha P - Eur Acc,0P000180CP,dcmsys-sicavsifdvrsfd-alpha-p-eur-a,1114508,Novacap Asset Management S.A.,LU1212745589,other,EUR,
luxembourg,Tungsten Trycon Basic Invest Haig C,0P0000N6XW,tungsten-trycon-basic-invest-haig-c,1107143,Hauck & Aufhäuser Investment Gesellschaft SA,LU0451958309,other,EUR,
luxembourg,Tungsten Trycon Basic Invest Haig B,0P0000N6XV,tungsten-trycon-basic-invest-haig-b,1107144,Hauck & Aufhäuser Investment Gesellschaft SA,LU0451958135,other,EUR,
luxembourg,Quaero Capital Funds (lux) - Iris D-sek,0P0000X6OH,quaero-caps-lux-iris-d-sek,1100617,FundPartner Solutions (Europe) S.A.,LU0831561476,other,SEK,
luxembourg,Amandea – Altruid Hybrid A,0P0000MZB8,amandea-altruid-hybrid-a,1100611,Hauck & Aufhäuser Investment Gesellschaft SA,LU0466452199,other,EUR,
luxembourg,Amandea – Altruid Hybrid C,0P0000ZNNU,amandea-altruid-hybrid-c,1100612,Hauck & Aufhäuser Investment Gesellschaft SA,LU0943240845,other,EUR,
luxembourg,Amandea – Altruid Hybrid B,0P0000MZB9,amandea-altruid-hybrid-b,1100613,Hauck & Aufhäuser Investment Gesellschaft SA,LU0466453320,other,EUR,
luxembourg,Uni-global - Cross Asset Trend Follower Za-usd,0P00016PUM,uniglblcross-asset-trend-follower-z,1115046,Unigestion,LU1273481033,other,USD,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Multi-trend Fund Ub Usd,0P00019903,cs-invm-fds-4-cs-lux-multitrend-ub,1114764,Credit Suisse Fund Management S.A.,LU1517928393,other,USD,
luxembourg,Salus Alpha Directional Markets R Eur,0P00018HOV,salus-alphadirectionalmarkets-r-eur,1107506,Salus Alpha Capital GmbH,LU1280955276,other,EUR,
luxembourg,Superfund Red Sicav Fund Class Eur Acc,0P00012KCB,superfund-red-sicav-class-eur-acc,1105008,Lemanik Asset Management S.A.,LU0857864150,other,EUR,
luxembourg,Superfund Red Sicav Fund Class Gold Usd,0P000132RF,superfund-red-sicav-class-gold-usd,1105661,Lemanik Asset Management S.A.,LU0857864234,other,USD,
luxembourg,Superfund Red Sicav Fund Class Silver Usd,0P000132RE,superfund-red-sicav-class-silver-us,1114305,Lemanik Asset Management S.A.,LU0857864317,other,USD,
luxembourg,Jpmorgan Investment Funds - Global Macro Opportunities Fund A (acc) - Eur,0P00000DQ0,jpm-global-macro-opportunitiesa-acc,1075606,JPMorgan Asset Management (Europe) S.à r.l.,LU0095938881,other,EUR,
luxembourg,Jpmorgan Investment Funds - Global Macro Opportunities Fund C (acc) - Eur,0P00000DQ4,jpm-global-macro-opp-c-acc-eur,1082141,JPMorgan Asset Management (Europe) S.à r.l.,LU0095623541,other,EUR,
luxembourg,Nordea 1 - Alpha 10 Ma Fund E Eur,0P00018P8E,nordea-1-alpha-10-ma-fund-e-eur,1086193,Nordea Investment Funds SA,LU1295630286,other,EUR,
luxembourg,Nordea 1 - Alpha 15 Ma Fund Bp Eur,0P0000TY2U,nordea-1-alpha-15-ma-fund-bp-eur,1142411,Nordea Investment Funds SA,LU0607983896,other,EUR,
luxembourg,Priviledge H2o High Conviction Bonds N Usd Syst Hedged Cap,0P00019HHO,priviledgehigh-con-bonds-n-syst-cap,1153261,Lombard Odier Funds (Europe) SA,LU1525842537,other,USD,
luxembourg,Priviledge H2o High Conviction Bonds N Eur Uh Cap,0P00019HHF,priviledge-h2o-high-bonds-n-uh-cap,1153219,Lombard Odier Funds (Europe) SA,LU1525841216,other,EUR,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies Low Vol Shu-c,0P0000VQ5F,amundi-glblmacro-bondscurr-low-shuc,1114974,Amundi Luxembourg S.A.,LU0752743863,other,USD,
luxembourg,Amundi Funds - Global Macro Bonds & Currencies Low Vol Ahu-c,0P0000VQ54,amundi-glblmacro-bondscurr-vol-ahuc,1114971,Amundi Luxembourg S.A.,LU0752743517,other,USD,
luxembourg,Superfund Red Sicav Fund Class Usd Acc,0P00012KCC,superfund-red-sicav-class-usd-acc,1105007,Lemanik Asset Management S.A.,LU0857864077,other,USD,
luxembourg,Parvest Bond Absolute Return V350 Classic Rh Czk-capitalisation,0P0001729H,parvest-bnd-ar-v350classicrh-czkcap,1085612,BNP Paribas Asset Management Luxembourg,LU1270630285,other,CZK,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Multi-trend Fund Ib Usd,0P00019901,cs-invm-fds-4-cs-lux-multitrend-ib,1114763,Credit Suisse Fund Management S.A.,LU1517927072,other,USD,
luxembourg,Goldman Sachs Alternative Trend Portfolio R Inc Gbp-hedged,0P0001599Z,gs-altrntvtrendprtflior-incgbp-hdgd,1106872,Goldman Sachs,LU1103308638,other,GBP,
luxembourg,Db Platinum Iv Systematic Alpha R1c-e,0P0000P6UM,db-platinum-iv-sys-alpha-r1c-e,1101360,Deutsche Asset Management S.A.,LU0462954800,other,EUR,
luxembourg,Db Platinum Iv Systematic Alpha I1c-e,0P0000P2IQ,db-platinum-iv-sys-alpha-i1c-e,1101361,Deutsche Asset Management S.A.,LU0462954396,other,EUR,
luxembourg,Seb Asset Selection Fund C H-usd,0P0000K1UP,seb-asset-selection-fund-c-h-usd,1086247,SEB Investment Management AB,LU0404208273,other,USD,
luxembourg,Seb Asset Selection Fund Ic Eur,0P000170AI,seb-asset-selection-fund-ic-eur,1086868,SEB Investment Management AB,LU1312078915,other,EUR,
luxembourg,Seb Asset Selection Fund C H-chf,0P0000JR4Z,seb-asset-selection-fund-c-h-chf,1086337,SEB Investment Management AB,LU0414062751,other,CHF,
luxembourg,Seb Asset Selection Fund C,0P0000AB1Y,seb-asset-selection-fund-c-sek,1086865,SEB Investment Management AB,,other,SEK,
luxembourg,Seb Asset Selection Fund D Eur,0P000169CP,seb-asset-selection-fund-d-eur,1086866,SEB Investment Management AB,LU1252208191,other,EUR,
luxembourg,Seb Asset Selection Fund Id Eur,0P000169CO,seb-asset-selection-fund-id-eur,1086867,SEB Investment Management AB,LU1252208514,other,EUR,
luxembourg,Db Platinum Iv Systematic Alpha I1d-g,0P00013Z7H,db-platinum-iv-sys-alpha-i1d-g,1101393,Deutsche Asset Management S.A.,LU1106524371,other,GBP,
luxembourg,Db Platinum Iv Systematic Alpha R0c-g,0P0000XWH3,db-platinum-iv-sys-alpha-r0c-g,1101394,Deutsche Asset Management S.A.,LU0871989017,other,GBP,
luxembourg,Db Platinum Iv Systematic Alpha I1c-g,0P0000RT99,db-platinum-iv-sys-alpha-i1c-g,1101395,Deutsche Asset Management S.A.,LU0462954552,other,GBP,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Multi-trend Fund Eb Usd,0P000198ZY,cs-invm-fds-4-cs-lux-multitrend-eb,1114762,Credit Suisse Fund Management S.A.,LU1517926421,other,USD,
luxembourg,Db Platinum Iv Systematic Alpha R5c-g,0P00014GJK,db-platinum-iv-sys-alpha-r5c-g,1101390,Deutsche Asset Management S.A.,LU1125015252,other,GBP,
luxembourg,Db Platinum Iv Systematic Alpha R6c-g,0P00014GJO,db-platinum-iv-sys-alpha-r6c-g,1101391,Deutsche Asset Management S.A.,LU1125015849,other,GBP,
luxembourg,Db Platinum Iv Systematic Alpha I5d-g,0P00016GDR,db-platinum-iv-sys-alpha-i5d-g,1101392,Deutsche Asset Management S.A.,LU1266813309,other,GBP,
luxembourg,Db Platinum Iv Systematic Alpha I5c-g,0P00017PYP,db-platinumiv-systematicalpha-i5c-g,1106586,Deutsche Asset Management S.A.,LU1394176827,other,GBP,
luxembourg,Seb Asset Selection Fund C,0P0000AAYU,seb-asset-selection-fund-c,1086863,SEB Investment Management AB,LU0256624742,other,EUR,
luxembourg,Seb Asset Selection Fund Gc,0P0000MOE8,seb-asset-selection-fund-gc,1086864,SEB Investment Management AB,LU0454773630,other,EUR,
luxembourg,Mugc Man-ahl Landmark,0P0000KLNU,mugc-man-ahl-landmark,1099905,MUFG Lux Management Company S.A.,LU0102290904,other,JPY,
luxembourg,Unikonzept: Portfolio -net- A,0P00013MJL,unikonzept-prtflio-net-a,1100318,Union Investment Luxembourg SA,LU1073950245,other,EUR,
luxembourg,Unikonzept: Portfolio A,0P00013MJK,unikonzept-prtflio-a,1099898,Union Investment Luxembourg SA,LU1073949668,other,EUR,
luxembourg,Seb Asset Selection Fund C H-gbp,0P0000K1UN,seb-asset-selection-fund-c-h-gbp,1103993,SEB Investment Management AB,LU0404208604,other,GBP,
luxembourg,Man Ahl Trend Alternative In H Eur Acc,0P0000NRVQ,man-ahl-trend-alternative-in-h-acc,1153376,Man Group PLC,LU0428380124,other,EUR,
luxembourg,Man Ahl Trend Alternative Dny H Eur Acc,0P0000KU2R,man-ahl-trend-alternative-dny-h-acc,1153377,Man Group PLC,LU0424370004,other,EUR,
luxembourg,Db Platinum Iv Systematic Alpha R1c-g,0P0000S1XB,db-platinum-iv-sys-alpha-r1c-g,1101396,Deutsche Asset Management S.A.,LU0462955013,other,GBP,
luxembourg,Bl-global 30 Ar Eur Inc,0P0000ZR81,bl-global-30-ar-eur-inc,1035040,Banque de Luxembourg Investments S.A.,LU0495650383,equity,EUR,
luxembourg,Bl-global 30 Bi Eur Acc,0P0000RYBG,bl-global-30-bi-eur-acc,1038144,Banque de Luxembourg Investments S.A.,LU0495651787,equity,EUR,
luxembourg,Bl-global 30 Br Eur Acc,0P0000ZR83,bl-global-30-br-eur-acc,1035041,Banque de Luxembourg Investments S.A.,LU0495650623,equity,EUR,
luxembourg,Schroder International Selection Fund Global Diversified Growth C Accumulation Jpy Hedged,0P0001704H,schroderintlslctglbldvrsgrwthjpyhdg,1085023,Schroder Investment Management Lux S.A.,LU1309081443,equity,JPY,
luxembourg,Blackrock Global Funds - Global Allocation Fund A2 Cnh Hedged,0P000134BI,blackrock-glblalloc-fund-a2-cnhhdgd,1085016,BlackRock (Luxembourg) SA,LU1062906877,equity,CNH,
luxembourg,Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 A Dis Jpy,0P0000ZE1I,barclayssicavmltimgrprtflo3adisjpy,1085026,Barclays Asset Management Limited,LU0553868976,equity,JPY,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Am (h2-sgd),0P0000Z32L,allianz-income-growth-am-h2,1141816,Allianz Global Investors GmbH,LU0943347566,equity,SGD,
luxembourg,Ubs (lux) Strategy Fund - Growth (usd) (jpy Hedged) P-acc,0P000186G9,ubsluxstrat-growth-usd-jpyhdg-p-acc,1085170,UBS Fund Management (Luxembourg) S.A.,LU1410364837,equity,JPY,
luxembourg,Jpmorgan Funds - Asia Pacific Income Fund C (irc) - Rmb (hedged),0P00016QVQ,jpmorgan-asiapacincm-c-irc-rmbhdgd,1085161,JPMorgan Asset Management (Europe) S.à r.l.,LU1288020024,equity,CNH,
luxembourg,Invesco Funds - Invesco Pan European High Income Fund A (nzd Hedged) Monthly Distribution-1 Nzd,0P00016ZXV,invescopaneurhiincmanzdhdgmnthdist1,1085110,Invesco Management S.A.,LU1297947639,equity,NZD,
luxembourg,Jpmorgan Funds - Asia Pacific Income Fund A (irc) - Rmb (hedged),0P00012I3A,jpmorgan-asiapacincm-a-irc-rmbhdg,1085160,JPMorgan Asset Management (Europe) S.à r.l.,LU1010890298,equity,CNH,
luxembourg,Invesco Funds - Invesco Pan European High Income Fund A (aud Hedged) Monthly Distribution-1 Aud,0P00016ZXT,invescopaneurhiincmaaudhdgmnthdist1,1085148,Invesco Management S.A.,LU1297947126,equity,AUD,
luxembourg,Invesco Funds - Invesco Pan European High Income Fund A (cad Hedged) Monthly Distribution-1 Cad,0P00016ZXU,invesco-paneuhincmahdgdmnthdist1cad,1085149,Invesco Management S.A.,LU1297947399,equity,CAD,
luxembourg,First Eagle Amundi International Fund Class Ahs-qd Shares,0P0000YO5Q,firsteagleamundi-intlclassahsqdshrs,1085312,Amundi Luxembourg S.A.,LU0878866978,equity,SGD,
luxembourg,First Eagle Amundi International Fund Class Ahs-c Shares,0P00011XFS,firsteagleamundi-intlclassahsc-shrs,1085311,Amundi Luxembourg S.A.,LU0985489474,equity,SGD,
luxembourg,Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 A Dis Jpy,0P0000TW95,barclays-glblbetapf5-a-dis-jpy,1085405,Barclays Asset Management Limited,LU0554238146,equity,JPY,
luxembourg,Ab - All Market Income Portfolio Ad Zar H Inc,0P00015KN4,ab-fcp-i-allmarketincpfad-zar-h-inc,1086859,AllianceBernstein (Luxembourg) S.à r.l.,LU1127388277,equity,ZAR,
luxembourg,Bnp Paribas L1 Multi-asset Income Classic Rh Hkd Md,0P00016Q5L,bnp-l1-mltiastincmclassic-rh-hkd-md,1085178,BNP Paribas Asset Management Luxembourg,LU1254145839,equity,HKD,
luxembourg,Bnp Paribas L1 Multi-asset Income Classic Rh Hkd Md,0P00016Q5Q,bnp-l1mltiastincmclassicrh-hkdmdeur,1085179,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas L1 Multi-asset Income Classic Rh Cnh Md,0P00016Q5R,bnp-l1mltiasstincmclsicrh-cnhmdeur,1085313,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas L1 Multi-asset Income Classic Rh Cnh Md,0P00016Q5M,bnp-l1-mltiasstincmclassicrh-cnh-md,1085314,BNP Paribas Asset Management Luxembourg,LU1254145755,equity,CNH,
luxembourg,First Eagle Amundi Income Builder Fund Class Ahs-md Shares,0P00015YSN,firsteagleamundiincmbldrclsahsmdshr,1085449,Amundi Luxembourg S.A.,LU1150488135,equity,SGD,
luxembourg,Amundi Funds - Pioneer Flexible Opportunities A Czk Hgd (c),0P0000Z4PI,amundipioneerflxbloppaczk-nondist-h,1085567,Amundi Luxembourg S.A.,LU1883340249,equity,CZK,
luxembourg,Invesco Funds Sicav - Invesco Balanced-risk Allocation Fund C (chf Hedged) Accumulation Chf,0P0000ZERK,invesco-balriskalloc-c-chf-h-acc,1085587,Invesco Management S.A.,LU0955868053,equity,CHF,
luxembourg,Nn (l) First Class Multi Asset - Y Dis(m) Aud (hedged I),0P00016KBG,nn-lfirstclassmultiassetydismaudh-i,1086819,NN Investment Partners Luxembourg SA,LU1203774267,equity,AUD,
luxembourg,Nn (l) First Class Multi Asset - X Dis(m) Aud (hedged I),0P00016KBE,nn-lfirstclassmultiassetxdismaudh-i,1086818,NN Investment Partners Luxembourg SA,LU1203774184,equity,AUD,
luxembourg,Nn (l) First Class Multi Asset - I Dis(hy) Jpy (hedged I),0P00018BNT,nn-l-frstclasmltiasetidishyjpyhdgi,1085019,NN Investment Partners Luxembourg SA,LU1350419989,equity,JPY,
luxembourg,Fidelity Funds - Global Multi Asset Income Fund A-acc-czk (hedged),0P000172UV,fidelityglblmltiasstincmeaaccczkhdg,1084989,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1322385888,equity,CZK,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Am (h2-rmb),0P0000Z079,allianz-glblinvincomegrowtham-h2rmb,1085001,Allianz Global Investors GmbH,LU0820562469,equity,CNY,
luxembourg,Jpmorgan Investment Funds - Global Income Fund C (irc) - Rmb (hedged),0P00016XFJ,jpmorgan-glblincome-c-irc-rmbhdgd,1084985,JPMorgan Asset Management (Europe) S.à r.l.,LU1303371121,equity,CNH,
luxembourg,Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Usd,0P000019CU,jpasia-pacific-income-fund-a-acc-us,1040305,JPMorgan Asset Management (Europe) S.à r.l.,LU0210527791,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Income Fund A (dist) - Usd,0P00000LN2,jpasia-pacific-income-fund-a-dist-u,1040306,JPMorgan Asset Management (Europe) S.à r.l.,LU0117844026,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Income Fund C (mth) - Usd,0P0000WJ92,jpasia-pacific-income-fund-c-mth-us,1040311,JPMorgan Asset Management (Europe) S.à r.l.,LU0784639451,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Income Fund D (mth) - Usd,0P0000WJ93,jpasia-pacific-income-fund-d-mth-us,1040313,JPMorgan Asset Management (Europe) S.à r.l.,LU0784639618,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Income Fund C (acc) - Usd,0P00009ORR,asia-pacific-income-fund-c-acc-usd,1034991,JPMorgan Asset Management (Europe) S.à r.l.,LU0129499017,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Income Fund X (acc) - Usd,0P0000Y2LL,jpasia-pacific-income-fund-x-acc-us,1040314,JPMorgan Asset Management (Europe) S.à r.l.,LU0143810314,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Usd,0P0000WAWO,jpasia-pacific-income-fund-a-mth-us,1040309,JPMorgan Asset Management (Europe) S.à r.l.,LU0784639295,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Income Fund C (dist) - Usd,0P0000X4OY,jpasia-pacific-income-fund-c-dist-u,1040310,JPMorgan Asset Management (Europe) S.à r.l.,LU0822046792,equity,USD,
luxembourg,Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Ac,0P0000WIE1,hmanaged-solutions-asia-focused-inc,1040067,HSBC Investment Funds (Luxembourg) S.A.,LU0762540952,equity,USD,
luxembourg,Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2,0P0000WDEA,hmanaged-solutions-asia-focused-in2,1040068,HSBC Investment Funds (Luxembourg) S.A.,LU0762541174,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) Q-acc,0P00016WYV,ubs-lux-key-selection-sicav-asian-g,1035730,UBS Fund Management (Luxembourg) S.A.,LU1240791100,equity,USD,
luxembourg,Bl-global Flexible Eur B Chf Hedged Acc,0P00016YRJ,bl-glbl-flxbl-eur-b-chf-hdgd-acc,1086339,523 Investments S.A.,LU1305478262,equity,CHF,
luxembourg,Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-acc,0P000101ST,ubs-key-selection-s-asian-global-pu,1042828,UBS Fund Management (Luxembourg) S.A.,LU0974636200,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-mdist,0P000101SV,ubs-key-selection-s-asian-global-su,1042830,UBS Fund Management (Luxembourg) S.A.,LU0974636119,equity,USD,
luxembourg,Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Achkd,0P0000YB0D,hmanaged-solutions-asia-focused-cah,1040064,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Momentum Global Funds Harmony Portfolios Asian Growth Fund E,0P0000X6QZ,momentum-global-funds-harmony-portu,1040955,Momentum Global Investment Mgmt Ltd,LU0795380517,equity,USD,
luxembourg,Lux Im - Ubs Asia Balanced Income Dyl Eur,0P0001ER9Q,lux-im-ubs-asia-balanced-income-dyl,1123136,BG Fund Management Luxembourg S.A.,LU1881781899,equity,EUR,
luxembourg,Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund A-acc-usd,0P000184OE,fidelity-asia-pacific-growth-a-acc,1153202,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1366333414,equity,USD,
luxembourg,Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Ac,0P0000Y8CO,hmanaged-solutions-asia-focused-coa,1040062,HSBC Investment Funds (Luxembourg) S.A.,LU0854292488,equity,USD,
luxembourg,Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Zc,0P0000YR84,hmanaged-solutions-asia-focused-cog,1040065,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Managed Solutions - Asia Focused Conservative Zc,0P0000YAYZ,hmanaged-solutions-asia-focused-cou,1040066,HSBC Investment Funds (Luxembourg) S.A.,LU0854293882,equity,USD,
luxembourg,Fidelity Funds - Global Multi Asset Income Fund A-acc-huf (hedged),0P00013N4Y,fidelity-glblmltiasetincmeacchufhdg,1084960,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1088281024,equity,HUF,
luxembourg,Jpmorgan Investment Funds - Global Income Fund A (irc) - Rmb (hedged),0P000137EE,jpmorgan-glblincome-a-irc-rmbhdgd,1084984,JPMorgan Asset Management (Europe) S.à r.l.,LU1061735590,equity,CNH,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-rmb),0P00017IL6,allianz-glblinvincomegrowthrm-h2rmb,1085002,Allianz Global Investors GmbH,LU1255916121,equity,CNY,
luxembourg,Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) P-dist,0P000101SU,ubs-key-selection-s-asian-global-du,1042829,UBS Fund Management (Luxembourg) S.A.,LU0974636382,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Income Fund D (acc) - Usd,0P00000MFK,jpasia-pacific-income-fund-d-acc-us,1040312,JPMorgan Asset Management (Europe) S.à r.l.,LU0117844612,equity,USD,
luxembourg,Bl-global Flexible Eur Br Chf Hedged Acc,0P00016YRK,bl-glbl-flxbl-eur-br-chf-hdgd-acc,1086340,523 Investments S.A.,LU1305478346,equity,CHF,
luxembourg,Ubs (lux) Strategy Fund - Balanced (eur) (sgd Hedged) P-4%-mdist,0P0001632R,ubsluxstrat-bal-eur-sgdhdgd-p4mdist,1106490,UBS Fund Management (Luxembourg) S.A.,LU1227825145,equity,SGD,
luxembourg,Sc Balanced Fund D,0P00014ZDK,sc-balanced-fund-d,1099723,SEDCO CAPITAL LUXEMBOURG S.A.,LU1052682462,equity,USD,
luxembourg,Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Growth Chf B,0P00000S0B,cs-lux-prtflio-fund-growth-chf-b,1104105,Credit Suisse Fund Management S.A.,LU0078041992,equity,CHF,
luxembourg,Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund C Chf,0P0000J3OM,multipartner-sicav-worldtrend-fundc,1036453,GAM (Luxembourg) SA,LU0348123224,equity,CHF,
luxembourg,Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund B Chf,0P0000J3OL,multipartner-sicav-worldtrend-fundb,1036452,GAM (Luxembourg) SA,LU0348123141,equity,CHF,
luxembourg,Baloise Fund Invest (lux) - Bfi Dynamic (chf) R Acc,0P00000LX7,baloise-inv-lux-bfi-dynamic-chf-r-a,1114510,MDO Management Company S.A.,LU0127029147,equity,CHF,
luxembourg,Flossbach Von Storch - Multi Asset - Balanced Chf-it,0P00016D3P,flossbachstorch-multiassetbal-chfit,1085935,Flossbach von Storch Invest S.A.,LU1245470833,equity,CHF,
luxembourg,Flossbach Von Storch - Multi Asset - Balanced Chf-rt,0P00016D3U,flossbachstorch-multiassetbal-chfrt,1085936,Flossbach von Storch Invest S.A.,LU1245470916,equity,CHF,
luxembourg,Ruffer Sicav - Ruffer Total Return International C Chf Capitalisation,0P0000TLZR,r-total-return-intl-c-chf-capitalis,1042049,FundPartner Solutions (Europe) S.A.,LU0638557743,equity,CHF,
luxembourg,Ruffer Sicav - Ruffer Total Return International I Chf Capitalisation,0P0000TXYG,r-total-return-intl-i-chf-capitalis,1042054,FundPartner Solutions (Europe) S.A.,LU0638558477,equity,CHF,
luxembourg,Ruffer Sicav - Ruffer Total Return International O Chf Capitalisation,0P0000TLZY,ruffer-sicav-ruffer-total-return-ic,1036566,FundPartner Solutions (Europe) S.A.,LU0638558808,equity,CHF,
luxembourg,Ubs (lux) Strategy Fund - Balanced (chf) Q-c-dist,0P00017BXT,ubslux-strat-balanced-chf-q-cdist,1086714,UBS Fund Management (Luxembourg) S.A.,LU1240797214,equity,CHF,
luxembourg,Ubs (lux) Strategy Fund - Balanced (chf) Q-acc,0P00016OMZ,ubs-lux-strategy-balanced-chf-q-acc,1086716,UBS Fund Management (Luxembourg) S.A.,LU0941351099,equity,CHF,
luxembourg,Ubs (lux) Strategy Fund - Balanced (chf) Q-dist,0P00016O5Y,ubslux-strat-balanced-chf-qdist,1086712,UBS Fund Management (Luxembourg) S.A.,LU1240797305,equity,CHF,
luxembourg,Ubs (lux) Strategy Fund - Balanced (chf) P-c-dist,0P00000RVV,ubslux-strat-balanced-chf-p-cdist,1086715,UBS Fund Management (Luxembourg) S.A.,LU0108564260,equity,CHF,
luxembourg,Ubs (lux) Strategy Fund - Balanced (chf) P-acc,0P00000RVU,ubslux-strat-balanced-chf-p-acc,1086711,UBS Fund Management (Luxembourg) S.A.,LU0049785289,equity,CHF,
luxembourg,Ubs (lux) Strategy Fund - Balanced (chf) P-dist,0P00000ASH,ubslux-strat-balanced-chf-pdist,1086713,UBS Fund Management (Luxembourg) S.A.,LU0049785107,equity,CHF,
luxembourg,Schroder International Selection Fund Global Diversified Growth C Accumulation Chf Hedged,0P0000WFL7,schroder-glbldvrsfd-growth-c-acc-h,1114657,Schroder Investment Management Lux S.A.,LU0776411737,equity,CHF,
luxembourg,Schroder International Selection Fund Global Diversified Growth A Accumulation Chf Hedged,0P0000WFL6,schroder-glbldvrsfd-growth-a-acc-h,1114658,Schroder Investment Management Lux S.A.,LU0776411653,equity,CHF,
luxembourg,Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Chf B,0P00000S0N,cs-invm-fds-12-cs-lux-prtflio-bal-b,1114852,Credit Suisse Fund Management S.A.,LU0078040838,equity,CHF,
luxembourg,Swisscanto (lu) Portfolio Fund Responsible Ambition (chf) Bt Chf,0P000165MQ,swisscanto-lu-portfolio-fund-growth,1035693,Swisscanto Asset Management International,LU0999467094,equity,CHF,
luxembourg,Lombard Odier Selection - The Balanced (chf) Ma,0P0000P1FG,lombardodier-slction-the-bal-chf-ma,1106833,Lombard Odier Funds (Europe) SA,LU0470791525,equity,CHF,
luxembourg,Edmond De Rothschild Prifund Strategy (chf) A Chf,0P00001S37,edr-prifund-strategy-chf-a-chf,1101445,Edmond de Rothschild Asset Management (Lux),LU0122275745,equity,CHF,
luxembourg,Edmond De Rothschild Prifund Strategy (chf) B Chf,0P00001RVM,edr-prifund-strategy-chf-b-chf,1101446,Edmond de Rothschild Asset Management (Lux),LU0122276040,equity,CHF,
luxembourg,Sc Balanced Fund S,0P00014ZDM,sc-balanced-fund-s,1099722,SEDCO CAPITAL LUXEMBOURG S.A.,LU1052682892,equity,USD,
luxembourg,Sc Balanced Fund I,0P00014ZDL,sc-balanced-fund-i,1099725,SEDCO CAPITAL LUXEMBOURG S.A.,LU1052682629,equity,USD,
luxembourg,Sc Balanced Fund B,0P00014ZDJ,sc-balanced-fund-b,1099724,SEDCO CAPITAL LUXEMBOURG S.A.,LU1052682207,equity,USD,
luxembourg,Quaero Capital Funds (lux) - Global Dynamic A-chf,0P00017BEN,argos-funds-global-dynamic-portfoli,1034985,FundPartner Solutions (Europe) S.A.,LU1136189658,equity,CHF,
luxembourg,Ubs (lux) Strategy Fund - Balanced (eur) (cad Hedged) P-4%-mdist,0P00015KMY,ubsluxstrat-bal-eur-cadhdgd-p4mdist,1106493,UBS Fund Management (Luxembourg) S.A.,LU1195739633,equity,CAD,
luxembourg,Uni-global - Cross Asset Navigator Rah-chf,0P000153H8,uni-glblcrossassetnavigator-rah-chf,1106854,Unigestion,LU1132139905,equity,CHF,
luxembourg,Uni-global - Cross Asset Navigator Sah-chf,0P00015ZEV,uniglbl-crossassetnavigator-sah-chf,1106855,Unigestion,LU1132140317,equity,CHF,
luxembourg,Jpmorgan Funds - Total Emerging Markets Income Fund A (irc) - Aud (hedged),0P00018GE2,jpmorgan-total-em-income-a-irc-audh,1114686,JPMorgan Asset Management (Europe) S.à r.l.,LU1128926562,equity,AUD,
luxembourg,Franklin Nextstep Moderate Fund A(acc)pln-h1,0P00017I53,franklin-nextstep-moderate-aaccplnh,1114185,Franklin Templeton International Services S.à r.l.,LU1350352545,equity,PLN,
luxembourg,Franklin Nextstep Balanced Growth Fund A(acc)sgd-h1,0P00017I4I,franklin-nextstep-balgrowth-aaccsgd,1114401,Franklin Templeton International Services S.à r.l.,LU1350351497,equity,SGD,
luxembourg,Franklin Nextstep Balanced Growth Fund A(mdis)sgd-h1,0P00017I4L,franklin-nextstep-balgrowth-amdish1,1114685,Franklin Templeton International Services S.à r.l.,LU1350351570,equity,SGD,
luxembourg,Franklin Diversified Dynamic Fund A(acc) Sgd-h1,0P0001917R,franklin-dvrsfd-dynamic-aacc-sgdh1,1105275,Franklin Templeton International Services S.à r.l.,LU1496350502,equity,SGD,
luxembourg,Nn (l) International Ing Moderat - X Cap Ron (hedged I),0P000197DD,nn-intl-ing-moderat-x-cap-ron,1148211,NN Investment Partners BV,LU1505916277,equity,RON,
luxembourg,Sumus - Strategic Fund Class Large Chf Sub-class B Cap Shares,0P00016EO9,hypo-portfolio-selection-sicav-dyna,1035376,Sumus Capital S.A.,LU0968974054,equity,CHF,
luxembourg,Dws Fixed Maturity Multi Asset 2020,0P00015A7Y,deawm-fixedmaturity-multiasset-2020,1107110,Deutsche Asset Management S.A.,LU1095508849,equity,EUR,
luxembourg,Bl-global Flexible Eur B Chf Hedged Acc,0P0001B4ZN,bl-glbl-flxbl-eur-b-chf-hdgdacc-eur,1086341,523 Investments S.A.,,equity,EUR,
luxembourg,Flab Fund Sicav Core H-sgd,0P0000ZWF6,flab-fund-sicav-core-h-sgd,1100547,Casa4Funds SA,LU0847086401,equity,SGD,
luxembourg,Scot Eq (lux) Ex Bal Collect,0P00008VKK,scot-eq-lux-ex-bal-collect,1100602,Scottish Equitable (SEI),,equity,GBP,
luxembourg,Scontinvest Lu - Moderate Portfolio Gbp Acc,0P0000XXAN,scontinvest-lumoderateprtfliogbpacc,1107411,UBP Asset Management (Europe) S.A.,LU0860987337,equity,GBP,
luxembourg,Cb-accent Lux New World B Chf Hedged,0P0000WTEO,cb-accent-lux-new-wrld-b-chf-hdgd,1104990,ADEPA Asset Management SA,LU0768449687,equity,CHF,
luxembourg,Cb-accent Lux New World A Chf Hedged,0P0000W41J,cb-accent-lux-new-wrld-a-chf-hdgd,1104989,ADEPA Asset Management SA,LU0768449505,equity,CHF,
luxembourg,Walser Portfolio Emerging Markets Select - R,0P0000S38H,walser-prtflio-em-select-r,1100609,Walser Privatbank Invest S.A.,LU0572807518,equity,EUR,
luxembourg,Deka-discountstrategie 5y,0P0000I13H,deka-discountstrategie-5y,1100430,Deka International SA,LU0323234723,equity,EUR,
luxembourg,Abersand Capital Sicav Coam A,0P000167JI,abersand-cap-sicav-coam-a,1100433,ADEPA Asset Management SA,LU1214663335,equity,EUR,
luxembourg,Scontinvest Lu - Income Portfolio Gbp Acc,0P0000XXAI,scontinvest-lu-incomeprtfliogbp-acc,1107381,UBP Asset Management (Europe) S.A.,LU0860986958,equity,GBP,
luxembourg,Luxicav Sicav Plus Hli Core Portfolio A,0P0000613Q,luxicavsicavplus-hli-core-prtflio-a,1107440,Lux Gest Asset Management SA,LU0215794081,equity,GBP,
luxembourg,Dynaax Stability Theta Fund Chf,0P00015C8E,dynaax-stability-theta-fund-chf,1103957,Hauck & Aufhäuser Investment Gesellschaft SA,LU1129494297,equity,CHF,
luxembourg,Scot Eq (lux) Baillie Gifford,0P00008VKH,scot-eq-lux-baillie-gifford,1100826,Scottish Equitable (SEI),,equity,GBP,
luxembourg,Nn (l) International Ing Conservator - X Cap Ron (hedged I),0P000197D4,nn-intl-ing-conservator-x-cap-ron,1142536,NN Investment Partners BV,LU1505915972,equity,RON,
luxembourg,Dje Gold & Stabilitätsfondspa,0P0000IKHZ,dje-gold-stabilitatsfondspa,1100728,DJE Kapital AG,LU0323357649,equity,CHF,
luxembourg,Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-mdist,0P000101SQ,ubs-key-selection-s-asian-global-sm,1042827,UBS Fund Management (Luxembourg) S.A.,LU0974636549,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Managed Solutions - Asia Focused Income Am2hkd,0P000132L0,hmanaged-solutions-asia-focused-inm,1040070,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global High Dividend (usd) I-a1-acc,0P0000YU52,ubs-lux-equity-sicav-global-high-d1,1036719,UBS Fund Management (Luxembourg) S.A.,LU0804734431,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global High Dividend (usd) K-1-acc,0P0000YBUP,ubs-equity-s-global-high-dividend-k,1042802,UBS Fund Management (Luxembourg) S.A.,LU0803748523,equity,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Global Dividend Plus Equity Fund Ib Usd,0P0000XQ73,global-dividend-plus-equity-fund-ib,1038659,Credit Suisse Fund Management S.A.,LU0439730887,equity,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Global Dividend Plus Equity Fund A Usd,0P0000NQUN,global-dividend-plus-equity-fund-a,1038655,Credit Suisse Fund Management S.A.,LU0439730374,equity,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Global Dividend Plus Equity Fund B Usd,0P0000NQUO,global-dividend-plus-equity-fund-b,1038656,Credit Suisse Fund Management S.A.,LU0439730457,equity,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Global Dividend Plus Equity Fund Db Usd,0P00011VQV,global-dividend-plus-equity-fund-db,1038657,Credit Suisse Fund Management S.A.,LU0439730705,equity,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Global Dividend Plus Equity Fund Eb Usd,0P0000NQUP,global-dividend-plus-equity-fund-eb,1038658,Credit Suisse Fund Management S.A.,LU0445928608,equity,USD,
luxembourg,Threadneedle (lux) - Global Equity Income 1e (eur Accumulation),0P0001EU7Q,threadneedle-equity-income-1e-acc,1155611,Threadneedle Management Luxembourg S.A.,LU1864953143,equity,EUR,
luxembourg,Schroder International Selection Fund Global Equity Yield C Accumulation Usd,0P00001CEJ,siglobal-equity-yield-c-acc,1042247,Schroder Investment Management Lux S.A.,LU0225284917,equity,USD,
luxembourg,Schroder International Selection Fund Global Equity Yield A Distribution Usd Mf,0P00001CCH,selection-fund-global-equity-yielda,1036611,Schroder Investment Management Lux S.A.,LU0225771236,equity,USD,
luxembourg,Schroder International Selection Fund Global Equity Yield C Distribution Usd Qf,0P00001CEK,siglobal-equity-yield-c-inc,1042249,Schroder Investment Management Lux S.A.,LU0225771319,equity,USD,
luxembourg,Schroder International Selection Fund Global Equity Yield A Accumulation Usd,0P00001CCI,selection-fund-global-equity-yieldu,1036612,Schroder Investment Management Lux S.A.,LU0225284248,equity,USD,
luxembourg,Schroder International Selection Fund Global Equity Yield I Accumulation Usd,0P00001CEL,siglobal-equity-yield-i-acc,1042250,Schroder Investment Management Lux S.A.,LU0225285211,equity,USD,
luxembourg,Schroder International Selection Fund Global Equity Yield Z Accumulation Eur,0P0000ZS22,siglobal-equity-yield-z-eur-acc,1042252,Schroder Investment Management Lux S.A.,LU0966867060,equity,EUR,
luxembourg,Schroder International Selection Fund Global Equity Yield A Accumulation Eur,0P00001SI5,siglobal-equity-yield-a-eur-acc,1042245,Schroder Investment Management Lux S.A.,LU0248166992,equity,EUR,
luxembourg,Schroder International Selection Fund Global Equity Yield C Accumulation Eur,0P00001SIF,siglobal-equity-yield-c-eur-acc,1042248,Schroder Investment Management Lux S.A.,LU0248167701,equity,EUR,
luxembourg,Schroder International Selection Fund Global Equity Yield I Accumulation Eur,0P00001SIJ,siglobal-equity-yield-i-eur-acc,1042251,Schroder Investment Management Lux S.A.,LU0248168774,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund X (dist) - Aud,0P00011M85,jpi-global-dividend-fund-x-dist-aud,1040540,JPMorgan Asset Management (Europe) S.à r.l.,LU0994947512,equity,AUD,
luxembourg,Investec Global Strategy Fund - Global Quality Equity Income Fund I Inc Usd,0P0000RVSK,investec-global-strategy-fund-gloiq,1036324,Investec Asset Management Luxembourg S.A.,LU0545563065,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Quality Equity Income Fund S Inc Usd,0P0000RVSL,investec-global-strategy-fund-glosu,1036325,Investec Asset Management Luxembourg S.A.,LU0545563651,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Quality Equity Income Fund I Acc Usd,0P0000VZ9D,iglobal-quality-equity-income-fundi,1040242,Investec Asset Management Luxembourg S.A.,LU0773335848,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Quality Equity Income Fund Ix Inc Usd,0P0000XO2I,iglobal-quality-equity-income-fundz,1040243,Investec Asset Management Luxembourg S.A.,LU0846948510,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Quality Equity Income Fund A Inc Usd,0P0000RVSJ,investec-global-strategy-fund-gloau,1036323,Investec Asset Management Luxembourg S.A.,LU0545562505,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global High Dividend (usd) I-x-dist,0P0000YCKW,ubs-equity-s-global-high-dividend-i,1042801,UBS Fund Management (Luxembourg) S.A.,LU0883523606,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global High Dividend (usd) I-x-acc,0P0000VNUN,ubs-equity-s-global-high-dividend-x,1042800,UBS Fund Management (Luxembourg) S.A.,LU0745893759,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global High Dividend (usd) F-acc,0P0000Z56H,ubs-equity-s-global-high-dividend-f,1042799,UBS Fund Management (Luxembourg) S.A.,LU0946079901,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global High Dividend (usd) P-acc,0P0000SX6Y,ubs-lux-equity-sicav-global-high-dp,1036721,UBS Fund Management (Luxembourg) S.A.,LU0611173427,equity,USD,
luxembourg,Blackrock Global Funds - Global Equity Income Fund A2,0P0000Y63V,global-equity-income-fund-a2e,1036226,BlackRock (Luxembourg) SA,LU0880975056,equity,EUR,
luxembourg,Blackrock Global Funds - Global Equity Income Fund A6 Usd,0P0000VBO8,global-equity-income-fund-a6-usd,1035312,BlackRock (Luxembourg) SA,LU0738911758,equity,USD,
luxembourg,Blackrock Global Funds - Global Equity Income Fund A2,0P0000RS76,global-equity-income-fund-a2,1036227,BlackRock (Luxembourg) SA,LU0545039389,equity,USD,
luxembourg,Blackrock Global Funds - Global Equity Income Fund X2 Usd,0P0000RS78,global-equity-income-fund-x2-usd,1035313,BlackRock (Luxembourg) SA,LU0545040635,equity,USD,
luxembourg,Blackrock Global Funds - Global Equity Income Fund D2 Usd,0P0000RUO9,global-equity-income-fund-d2-usd,1038007,BlackRock (Luxembourg) SA,LU0545039975,equity,USD,
luxembourg,Amundi Funds - Global Equity Target Income A2 Usd Qti (d),0P0000XTOJ,amundi-global-equity-targeta2-qti-d,1141717,Amundi Luxembourg S.A.,LU1883321538,equity,USD,
luxembourg,Blackrock Global Funds - Global Equity Income Fund A4g Eur,0P0000VBO7,global-equity-income-fund-a4g-eur,1035310,BlackRock (Luxembourg) SA,LU0739721834,equity,EUR,
luxembourg,Blackrock Global Funds - Global Equity Income Fund D4g Eur,0P0000YWZC,global-equity-income-fund-d4g-eur,1038008,BlackRock (Luxembourg) SA,LU0938162426,equity,EUR,
luxembourg,Dje - Dividende & Substanz I (eur),0P000019S9,dje-dive-substanz-i-eur,1100070,DJE Investment SA,LU0159551042,equity,EUR,
luxembourg,Dje - Dividende & Substanz P (eur),0P00000HTW,dje-dive-substanz-p-eur,1100071,DJE Investment SA,LU0159550150,equity,EUR,
luxembourg,Dje - Dividende & Substanz Xp (eur),0P00001FHG,dje-dive-substanz-xp-eur,1100209,DJE Investment SA,LU0229080733,equity,EUR,
luxembourg,Investec Global Strategy Fund - Global Quality Equity Income Fund F Acc Usd,0P00016FJA,investec-global-strategy-fund-gloqf,1036319,Investec Asset Management Luxembourg S.A.,LU1228905201,equity,USD,
luxembourg,Amundi Funds - Global Equity Target Income R2 Eur Mti (d),0P00014N72,amundi-global-equity-t-r2-eur-mti-d,1141718,Amundi Luxembourg S.A.,LU1883324391,equity,EUR,
luxembourg,Fonditalia Equity Global High Dividend S,0P0000Z33J,fonditalia-eq-glbl-hi-div-s,1100643,Fideuram Asset management (Ireland) Ltd,LU0937587227,equity,EUR,
luxembourg,Fonditalia Equity Global High Dividend T,0P0000J1R9,fonditalia-eq-glbl-hi-div-t,1100644,Fideuram Asset management (Ireland) Ltd,LU0388708231,equity,EUR,
luxembourg,Fonditalia Equity Global High Dividend R,0P00000UCP,fonditalia-eq-glbl-hi-div-r,1100645,Fideuram Asset management (Ireland) Ltd,LU0109666478,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - Global Income (usd) K-1-dist,0P00012AJY,ubs-lux-equity-sicav-global-incomek,1036725,UBS Fund Management (Luxembourg) S.A.,LU1032914613,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global Income (usd) Q-acc,0P00012KJD,ubs-equity-s-global-income-usd-q-ac,1042803,UBS Fund Management (Luxembourg) S.A.,LU1043174561,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global Income (usd) P-8%-mdist,0P00013KVR,ubs-equity-global-income-(usd)-p-8,1152329,UBS Fund Management (Luxembourg) S.A.,LU1076699146,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global Income (usd) P-acc,0P0001260H,ubs-lux-equity-sicav-global-incomep,1036722,UBS Fund Management (Luxembourg) S.A.,LU1013383713,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global Income (usd) P-dist,0P0001260I,ubs-lux-equity-sicav-global-incomed,1036723,UBS Fund Management (Luxembourg) S.A.,LU1013383804,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global Income (usd) Q-dist,0P00016HNM,ubs-lux-equity-sicav-global-incomeq,1036724,UBS Fund Management (Luxembourg) S.A.,LU1240787504,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Global Sustainable Income Equities Ip Sek,0P00013601,ram-luxsys-glblshareholder-yldeqips,1114669,Ram Active Investments (Luxembourg) S.A.,LU1048876517,equity,SEK,
luxembourg,Ubs (lux) Equity Sicav - Global High Dividend (usd) Q-acc,0P00011V91,ubs-lux-equity-sicav-global-high-dq,1036720,UBS Fund Management (Luxembourg) S.A.,LU0847993192,equity,USD,
luxembourg,Dje - Dividende & Substanz Pa (eur),0P0000XUSX,dje-dive-substanz-pa-eur,1100208,DJE Investment SA,LU0828771344,equity,EUR,
luxembourg,Ubs (lux) Key Selection Sicav - Asian Global Strategy Balanced (usd) (hkd) P-acc,0P000101SP,ubs-key-selection-s-asian-global-sp,1042826,UBS Fund Management (Luxembourg) S.A.,LU0974636622,equity,HKD,
luxembourg,Investec Global Strategy Fund - Global Quality Equity Income Fund C Acc Usd,0P00016FJC,investec-global-strategy-fund-gloqc,1036320,Investec Asset Management Luxembourg S.A.,LU1228905110,equity,USD,
luxembourg,Flossbach Von Storch - Dividend I,0P0000X686,flossbach-von-storch-div-i,1100544,Flossbach von Storch Invest S.A.,LU0831568646,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - Global Sustainable Income Equities Ip Eur,0P00013607,ram-luxsys-glblshareholder-yldeqip,1114791,Ram Active Investments (Luxembourg) S.A.,LU1048876780,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - Global Sustainable Income Equities Lp Eur,0P00013602,ram-luxsys-glblshareholder-yldeqlp,1114792,Ram Active Investments (Luxembourg) S.A.,LU1048876947,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - Global Sustainable Income Equities Ip Gbp,0P000135ZX,ram-luxsys-glblshareholder-yldeqig,1114797,Ram Active Investments (Luxembourg) S.A.,LU1048876863,equity,GBP,
luxembourg,Ram (lux) Systematic Funds - Global Sustainable Income Equities Up Gbp,0P00013608,ram-luxsys-glblshareholder-yldequpg,1114798,Ram Active Investments (Luxembourg) S.A.,LU1048877838,equity,GBP,
luxembourg,Mirabaud - Global Equity High Income A Chf Acc,0P00013K02,mirabaud-glbl-eq-hiincome-a-chf-acc,1107308,Mirabaud Asset Management (Europe) S.A.,LU1064860692,equity,CHF,
luxembourg,Mirabaud - Global Equity High Income A Chf Inc,0P00013K04,mirabaud-glbl-eq-hiincome-a-chf-inc,1107309,Mirabaud Asset Management (Europe) S.A.,LU1064860775,equity,CHF,
luxembourg,Mirabaud - Global Equity High Income A Gbp Inc,0P00013K05,mirabaud-glbl-eq-hiincome-a-gbp-inc,1107327,Mirabaud Asset Management (Europe) S.A.,LU1064860429,equity,GBP,
luxembourg,Mirabaud - Global Equity High Income I Gbp Inc,0P00013K06,mirabaud-glbl-eq-hiincome-i-gbp-inc,1107328,Mirabaud Asset Management (Europe) S.A.,LU1064861583,equity,GBP,
luxembourg,Mirabaud - Global Equity High Income A Gbp Acc,0P00013K03,mirabaud-glbl-eq-hiincome-a-gbp-acc,1107329,Mirabaud Asset Management (Europe) S.A.,LU1064860262,equity,GBP,
luxembourg,Mirabaud - Global Equity High Income D Gbp Acc,0P00015DBW,mirabaud-glbl-eq-hiincome-d-gbp-acc,1107326,Mirabaud Asset Management (Europe) S.A.,LU1064860858,equity,GBP,
luxembourg,Mirabaud - Global Equity High Income D Gbp Inc,0P00018LI6,mirabaud-glbl-eq-hiincome-d-gbp-inc,1107325,Mirabaud Asset Management (Europe) S.A.,LU1064860932,equity,GBP,
luxembourg,Oyster Global High Dividend R Usd,0P0000X2VP,oyster-s-global-high-dividend-r-usd,1041452,SYZ Asset Management (Luxembourg) SA,LU0821216842,equity,USD,
luxembourg,Oyster Global High Dividend Z Usd,0P0000X81T,oyster-s-global-high-dividend-z-usd,1041453,SYZ Asset Management (Luxembourg) SA,LU0821217576,equity,USD,
luxembourg,Jss Thematic Equity - Global Dividend P Eur Acc,0P0000Q55S,jss-equisar-intl-income-p-eur-acc,1040570,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0533812276,equity,EUR,
luxembourg,Jss Thematic Equity - Global Dividend P Eur Dist,0P0000Q55T,jss-equisar-intl-income-p-eur-dist,1040571,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0375216479,equity,EUR,
luxembourg,Smart-invest I - Equity Protect R (d),0P00012QFM,smart-invest-i-eq-protect-r-d,1101314,Axxion S.A.,LU1022262833,equity,EUR,
luxembourg,Smart-invest I - Equity Protect I (d),0P00012QFL,smart-invest-i-eq-protect-i-d,1101313,Axxion S.A.,LU1022255464,equity,EUR,
luxembourg,Danske Invest Sicav - Global High Dividend Eur I,0P00016T5K,danske-inv-sicav-glbl-hidiv-eur-i,1104972,Danske Invest Management Company SA,LU1204914581,equity,EUR,
luxembourg,Ab - Global Equity Income Portfolio S Usd Acc,0P00012475,ab-sicav-i-global-equity-income-por,1034857,AllianceBernstein (Luxembourg) S.à r.l.,LU1016448125,equity,USD,
luxembourg,Danske Invest Sicav - Global High Dividend Nok A D,0P00016T5J,danske-inv-sicav-glbl-hidiv-nok-a-d,1107501,Danske Invest Management Company SA,LU1204914409,equity,NOK,
luxembourg,Danske Invest Sicav - Global High Dividend Sek A,0P00016T5G,danske-inv-sicav-glbl-hidiv-sek-a,1104999,Danske Invest Management Company SA,LU1204914078,equity,SEK,
luxembourg,Danske Invest Sicav - Global High Dividend Sek A D,0P00016T5I,danske-inv-sicav-glbl-hidiv-sek-a-d,1107524,Danske Invest Management Company SA,LU1204914318,equity,SEK,
luxembourg,Danske Invest Sicav - Global High Dividend Nok A,0P00016T5H,danske-inv-sicav-glbl-hidiv-nok-a,1105000,Danske Invest Management Company SA,LU1204914151,equity,NOK,
luxembourg,Ram (lux) Systematic Funds - Global Sustainable Income Equities Ip Chf,0P00013603,ram-luxsys-glblshareholder-yldeqipc,1114789,Ram Active Investments (Luxembourg) S.A.,LU1048876608,equity,CHF,
luxembourg,Ram (lux) Systematic Funds - Global Sustainable Income Equities Np Chf,0P00013606,ram-luxsys-glblshareholder-yldeqnp,1114788,Ram Active Investments (Luxembourg) S.A.,LU1048877085,equity,CHF,
luxembourg,Ram (lux) Systematic Funds - Global Sustainable Income Equities Up Chf,0P00013604,ram-luxsys-glblshareholder-yldequp,1114787,Ram Active Investments (Luxembourg) S.A.,LU1048877911,equity,CHF,
luxembourg,Fidelity Funds - Global Equity Income Fund I-acc-usd,0P0001022J,global-equity-income-fund-i-acc-usd,1039146,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0994413051,equity,USD,
luxembourg,Flossbach Von Storch - Dividend R,0P0000X685,flossbach-von-storch-div-r,1100545,Flossbach von Storch Invest S.A.,LU0831568729,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund X (acc) - Usd,0P0000N5BV,jpmorgan-invs-glbl-div-x-acc-usd,1104141,JPMorgan Asset Management (Europe) S.à r.l.,LU0329204118,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund A (dist) - Usd,0P0000M2XT,jpmorgan-invs-glbl-div-a-dist-usd,1104598,JPMorgan Asset Management (Europe) S.à r.l.,LU0329202179,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund A (div) - Usd,0P0000V43Z,jpmorgan-invs-glbl-div-a-div-usd,1104142,JPMorgan Asset Management (Europe) S.à r.l.,LU0714181467,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund A (acc) - Usd,0P0000A1TZ,jpmorgan-invs-glbl-div-a-acc-usd,1104137,JPMorgan Asset Management (Europe) S.à r.l.,LU0329201957,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund D (acc) - Usd,0P0000A1UB,jpmorgan-invs-glbl-div-d-acc-usd,1104138,JPMorgan Asset Management (Europe) S.à r.l.,LU0329203490,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund I (acc) - Usd,0P0000ZQ8D,jpmorgan-invs-glbl-div-i-acc-usd,1104139,JPMorgan Asset Management (Europe) S.à r.l.,LU0329203730,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Usd,0P0000XC5F,jpmorgan-invs-glbl-div-c-acc-usd,1104140,JPMorgan Asset Management (Europe) S.à r.l.,LU0329202922,equity,USD,
luxembourg,Swiss Life Funds (lux) Equity Global High Dividend Eur I Cap,0P0000S1WZ,swiss-lifes-luxeqglblhidiv-eur-i-ca,1114206,Swiss Life Fund Management (LUX) S.A.,LU0574909429,equity,EUR,
luxembourg,Swiss Life Funds (lux) Equity Global High Dividend Eur R Cap,0P0000MNM3,swiss-lifes-luxeqglblhidiv-eur-r-ca,1114207,Swiss Life Fund Management (LUX) S.A.,LU0462862359,equity,EUR,
luxembourg,Swiss Life Funds (lux) - Equity Global High Dividend S Eur Acc,0P0000XC4Z,swiss-lifes-luxeqglblhidiv-s-eur-ac,1114208,Swiss Life Fund Management (LUX) S.A.,LU0832869118,equity,EUR,
luxembourg,Swiss Life Funds (lux) Equity Global High Dividend Chf R Dis,0P0000HN34,swiss-lifes-luxeqglblhidiv-chf-r-di,1114195,Swiss Life Fund Management (LUX) S.A.,LU0371451146,equity,CHF,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund C (acc) - Eur,0P0000JR9J,global-dividend-fund-c-acc-eur,1035295,JPMorgan Asset Management (Europe) S.à r.l.,LU0329203144,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund A (acc) - Eur,0P0000Q2BO,jpmorgan-invs-glbl-div-a-acc-eur,1104184,JPMorgan Asset Management (Europe) S.à r.l.,LU0329202252,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund C (dist) - Eur,0P0000TP99,jpi-global-dividend-fund-c-dist-eur,1040539,JPMorgan Asset Management (Europe) S.à r.l.,LU0647154961,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund A (div) - Eur,0P0000UT77,jpmorgan-invs-glbl-div-a-div-eur,1104185,JPMorgan Asset Management (Europe) S.à r.l.,LU0714179727,equity,EUR,
luxembourg,Templeton Global Equity Income Fund A(acc)usd,0P000019T1,templeton-glbl-eq-income-aaccusd,1104146,Franklin Templeton Investment Funds,LU0211327993,equity,USD,
luxembourg,Templeton Global Equity Income Fund A(mdis)usd,0P00001BJ6,templeton-glbl-eq-income-amdisusd,1104725,Franklin Templeton Investment Funds,LU0211328371,equity,USD,
luxembourg,Templeton Global Equity Income Fund N(mdis)usd,0P00015XGV,templeton-glbl-eq-income-nmdisusd,1104722,Franklin Templeton Investment Funds,LU1212703158,equity,USD,
luxembourg,Templeton Global Equity Income Fund A(acc)eur,0P000019T2,templeton-glbl-eq-income-aacceur,1104202,Franklin Templeton Investment Funds,LU0211332647,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - Global Sustainable Income Equities Ip Usd,0P000135ZZ,ram-luxsys-glblshareholder-yldeqipu,1114785,Ram Active Investments (Luxembourg) S.A.,LU1048876350,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Global Sustainable Income Equities Bp Usd,0P00013600,ram-luxsys-glblshareholder-yldeqbp,1114786,Ram Active Investments (Luxembourg) S.A.,LU1048875972,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Global Sustainable Income Equities R Usd,0P00013605,ram-luxsys-glblshareholder-yldeqr-u,1114488,Ram Active Investments (Luxembourg) S.A.,LU1048877325,equity,USD,
luxembourg,Fidelity Funds - Global Equity Income Fund I-dist-usd,0P00011IMM,global-equity-income-fund-i-dist-us,1039147,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1005136764,equity,USD,
luxembourg,Jpmorgan Investment Funds - Global Dividend Fund C (div) - Eur,0P0000UT78,global-dividend-fund-c-div-eur,1035296,JPMorgan Asset Management (Europe) S.à r.l.,LU0714180063,equity,EUR,
luxembourg,Dje Gold & Stabilitätsfonds Ia,0P0000IKI0,dje-gold-stabilitatsfonds-ia,1100991,DJE Kapital AG,LU0344733745,equity,CHF,
luxembourg,Baloise Fund Invest (lux) - Bfi C-quadrat Arts Balanced Eur R Chf,0P0000WVF7,baloise-fund-invest-lux-bfi-c-quadb,1037781,MDO Management Company S.A.,,equity,EUR,
luxembourg,Bcv Strategic Fund Fcp - Bcv (lux) Strategy Balanced (chf),0P0000JASW,bcv-strat-fcp-bcv-lux-strat-bal-chf,1107109,Gérifonds (Luxembourg) S.A.,LU0398846401,equity,CHF,
luxembourg,Cpr Invest - Dynamic Class A - Acc,0P00015QXT,cpr-invest-dynamic-class-a-acc,1035115,CPR Asset Management,LU1203020190,equity,EUR,
luxembourg,Cpr Invest - Dynamic Class A - Dist,0P00015QXU,cpr-invest-dynamic-class-a-dist,1035116,CPR Asset Management,LU1203019853,equity,EUR,
luxembourg,Cpr Invest - Dynamic Class I - Acc,0P00015QXV,cpr-invest-dynamic-class-i-acc,1035117,CPR Asset Management,LU1203020356,equity,EUR,
luxembourg,Hermes Universal - Hermes Global High B Acc,0P0000KPZX,hermes-prtflio-hermes-glbl-hi-b-acc,1107273,Capfi Delen Asset Management S.A.,LU0305724246,equity,EUR,
luxembourg,Crocodile Capital 1 Global Focus Fund A,0P0000K7FM,crocodile-capital-1-global-focus-fa,1038675,VP Fund Solutions (Luxembourg) SA,LU0327738349,equity,EUR,
luxembourg,Crocodile Capital 1 Global Focus Fund B,0P0000K7FN,crocodile-capital-1-global-focus-fe,1038676,VP Fund Solutions (Luxembourg) SA,LU0327738422,equity,EUR,
luxembourg,Iva Global I A Eur,0P0000L1H9,iva-glbl-i-a-eur,1099653,Lemanik Asset Management S.A.,LU0426100383,equity,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Dynamic Class C,0P0000Z6IO,umbrella-dynamic-class-c,1038546,CapitalatWork Management Company S.A.,LU0617431381,equity,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Dynamic Class D,0P0000TKOP,umbrella-dynamic-class-d,1038547,CapitalatWork Management Company S.A.,LU0617431209,equity,EUR,
luxembourg,Ing Direct Profilo Dinamico Arancio Pacc,0P0000MLLZ,ing-direct-profilo-din-arancio-pacc,1118013,NN Investment Partners Luxembourg SA,LU0456302933,equity,EUR,
luxembourg,Favorit-invest Offensiv Inc,0P00001EYZ,favorit-invest-offensiv-inc,1038993,LRI Invest S.A.,LU0224176221,equity,EUR,
luxembourg,Lombard Odier Selection - The Growth (eur) Ma,0P0000P1FN,loselection-the-growth-eur-ma,1040755,Lombard Odier Funds (Europe) SA,LU0470796599,equity,EUR,
luxembourg,Hermes Universal - Hermes Global High A Acc,0P0000KPZN,hermes-prtflio-hermes-glbl-hi-a-acc,1107315,Capfi Delen Asset Management S.A.,LU0295412646,equity,EUR,
luxembourg,Lux-portfolio Dynamic,0P00000B34,lux-portfolio-dynamic,1040783,BCEE Asset Management S.A.,LU0091958404,equity,EUR,
luxembourg,Smartrack Dynamic A,0P0000K819,flaggschiff-dynamisch,1035255,Feri Trust (Luxembourg) S.A.,LU0326856506,equity,EUR,
luxembourg,Franklin Nextstep Growth Fund W(mdis)eur-h1,0P0001831F,franklin-nextstep-growth-wmdiseurh1,1107369,Franklin Templeton International Services S.à r.l.,LU1402199837,equity,EUR,
luxembourg,Jss Globalsar - Growth (eur) P Eur Acc,0P000019AE,jss-globalsar-growth-eur-p-eur-acc,1040574,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0198388380,equity,EUR,
luxembourg,Multi Style - Mars,LP65097474,multi-style-mars,1011595,Deutsche Asset Management S.A.,LU0328069298,equity,EUR,
luxembourg,Nextam Partners Capital International Absolute Income Grower C Acc,0P0000ZVE7,absolute-income-grower-c-acc,1041189,Nextam Partners SGR SpA,LU0839391926,equity,EUR,
luxembourg,R Portfolios R - Wm Menara C Eur,0P000196PZ,r-prtflios-r-wm-menara-c-eur,1101065,PO Participations S.A.,LU1303789355,equity,EUR,
luxembourg,Parium - Dynamic Fund P,0P0000MUVM,parium-dynamic-fund-p,1041461,Axxion S.A.,LU0425671830,equity,EUR,
luxembourg,Beobank Funds - Beobank Dynamic Fund A Distribution,0P000171Q2,beobank-beobank-dynamic-a-dist,1101578,La Française AM International,LU1108240414,equity,EUR,
luxembourg,Beobank Funds - Beobank Dynamic Fund B Capitalisation,0P000171Q3,beobank-funds-beobank-dynamic-b-cap,1107401,La Française AM International,LU1108240505,equity,EUR,
luxembourg,Ulysses - Logiver Indiciel Dynamique Retail 1-0.75,0P00018TIY,ulysses-logiver-indiciel-dynamique,1042873,Degroof Petercam Asset Services S.A.,LU1327484975,equity,EUR,
luxembourg,Patriarch Classic Tsi B,0P00011WA4,patriarch-classic-tsi-b,1041605,Hauck & Aufhäuser Investment Gesellschaft SA,LU0967738971,equity,EUR,
luxembourg,Lux-portfolio Growth,0P00000B33,lux-prtflio-growth,1099730,Banque et Caisse d'Epargne de l'Etat,LU0091958313,equity,EUR,
luxembourg,Alpha³ Dynamic B Ix,0P0000KXZP,alphadynamic-b-ix,1037511,Universal-Investment Luxembourg SA,LU0413382960,equity,EUR,
luxembourg,Lux Im Vontobel Millennial Dx,0P00015VBA,lux-im-vontobel-millennial-dlx,1123142,BG Fund Management Luxembourg S.A.,LU1215716256,equity,EUR,
luxembourg,Santander Select Dynamic A,0P0000WJ58,santander-select-dynamic-a,1100540,Santander Asset Management (LUX) S.A.,LU0781564579,equity,EUR,
luxembourg,Hermes Universal - Hermes Global High C Acc,0P0000KQ01,portfolio-global-high-c-acc,1039715,Delen Private Bank N.V.,LU0305724758,equity,EUR,
luxembourg,Jss Thematic Equity - Global Real Return C Eur Acc,0P000101WR,jss-thematiceqglblrealreturn-c-acc,1114758,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0950588680,equity,EUR,
luxembourg,Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Growth Eur Ib,0P00000VQA,portfolio-fund-growth-eur-ib,1038668,Credit Suisse Fund Management S.A.,LU0108837765,equity,EUR,
luxembourg,Nowinta Primus Global,0P0000KAHZ,nowinta-primus-glbl,1099774,Axxion S.A.,LU0324528339,equity,EUR,
luxembourg,Jss Thematic Equity - Global Real Return P Eur Acc,0P0000199D,jss-thematiceqglblrealreturn-p-acc,1114757,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0215909168,equity,EUR,
luxembourg,Moventum Plus Aktiv Dynamisches Portfolio,0P0000A4O3,moventumplusaktivdynamischesprtflio,1107174,Conventum Asset Management SA,LU0326465068,equity,EUR,
luxembourg,Privée Select - Dynamic Eur B Acc,0P00018B9F,privee-select-dynamic-eur-b-acc,1103863,Edmond de Rothschild Asset Management (Lux),LU1236859465,equity,EUR,
luxembourg,Privée Select - Dynamic Eur A Acc,0P00018B84,privee-select-dynamic-eur-a-acc,1103864,Edmond de Rothschild Asset Management (Lux),LU1035175832,equity,EUR,
luxembourg,Selection F Equities C,0P0000N3U8,selection-f-eq-c,1099655,Banque de Luxembourg,LU0384367834,equity,EUR,
luxembourg,First Class - Global Equities,0P0000G7QS,first-class-glbl-eq,1099806,Axxion S.A.,LU0328220883,equity,EUR,
luxembourg,Ffpb Dividenden Select,0P0000XC1V,ffpb-dividenden-select,1038995,Hauck & Aufhäuser Fund Services S.A.,LU0775212839,equity,EUR,
luxembourg,Vermögensfonds Huk Welt Fonds Dyn,0P00001PNN,huk-vermogensfonds-dynamik-acc,1040131,BayernInvest Luxembourg SA,LU0123854472,equity,EUR,
luxembourg,Bethmann Vermögensverwaltung Wachstum,0P0000IKRE,bethmann-vermogensverwaltung-wachst,1035034,Deutsche Asset Management S.A.,LU0328069371,equity,EUR,
luxembourg,Asr Fonds Profielfonds H,0P00001N3N,asr-fonds-profielfonds-h,1037634,ASR Nederland Beleggingsbeheer N.V.,LU0223836551,equity,EUR,
luxembourg,Alpha³ Dynamic B V,0P0000JAVW,alphadynamic-b-v,1037512,Universal-Investment Luxembourg SA,LU0274638195,equity,EUR,
luxembourg,Alpha³ Dynamic B I,0P0000JAVP,alphadynamic-b-i,1037507,Universal-Investment Luxembourg SA,LU0274636819,equity,EUR,
luxembourg,Alpha³ Dynamic B Vi,0P0000JAVX,alphadynamic-b-vi,1037513,Universal-Investment Luxembourg SA,LU0274638518,equity,EUR,
luxembourg,Alpha³ Dynamic B Ii,0P0000JAVQ,alphadynamic-b-ii,1037508,Universal-Investment Luxembourg SA,LU0274637387,equity,EUR,
luxembourg,Alpha³ Dynamic B Vii,0P0000JAVY,alphadynamic-b-vii,1037514,Universal-Investment Luxembourg SA,LU0338763864,equity,EUR,
luxembourg,Alpha³ Dynamic B Iii,0P0000JAVR,alphadynamic-b-iii,1037509,Universal-Investment Luxembourg SA,LU0274637544,equity,EUR,
luxembourg,Alpha³ Dynamic B Viii,0P0000JAVZ,alphadynamic-b-viii,1037515,Universal-Investment Luxembourg SA,LU0338764169,equity,EUR,
luxembourg,Alpha³ Dynamic B Iv,0P0000JAVU,alphadynamic-b-iv,1037510,Universal-Investment Luxembourg SA,LU0274637627,equity,EUR,
luxembourg,Baloise Fund Invest (lux) - Bfi Dynamic (eur) R Acc,0P00000LXM,baloise-inv-lux-bfi-dynamic-eur-r-a,1114524,Baloise Fund Invest,LU0127032794,equity,EUR,
luxembourg,Swiss World Invest - Vermögensverwaltungsfonds F,0P0000JQYG,swiss-world-invest-vermogensverwalf,1036645,Falcon Fund Management (Luxembourg) SA,LU0362406281,equity,EUR,
luxembourg,Global Fund Selection Growth Acc,0P000020VO,glbl-fund-selection-growth-acc,1101576,Sparkasse Schwaz AG,LU0089442379,equity,EUR,
luxembourg,Portfolio Dynamisch V,0P0000WCH1,prtflio-dynamisch-v,1099805,Hauck & Aufhäuser Investment Gesellschaft SA,LU0793585331,equity,EUR,
luxembourg,Ycap Fund - Ycap Tactical Investment A Eur Acc,0P0000YSI8,ycap-tactical-inv-a-eur-acc,1100771,YCAP Asset Management,LU0807706857,equity,EUR,
luxembourg,Ycap Fund - Ycap Tactical Investment B Eur Acc,0P00015TCB,ycap-tactical-inv-b-eur-acc,1100773,YCAP Asset Management,LU0807707749,equity,EUR,
luxembourg,Ycap Fund - Ycap Tactical Investment E Eur Acc,0P00015TCA,ycap-tactical-inv-e-eur-acc,1100774,YCAP Asset Management,LU0807708473,equity,EUR,
luxembourg,Ganador - Spirit Invest A,0P0000K7PC,ganador-spirit-invest-a,1039398,Axxion S.A.,LU0326961637,equity,EUR,
luxembourg,Ganador - Spirit Invest B,0P0000K7PD,ganador-spirit-invest-b,1039399,Axxion S.A.,LU0326962445,equity,EUR,
luxembourg,Atrium Portfolio Sicav - Sextant A (eur),0P0000U1O6,atrium-prtflio-sicav-sextant-a-eur,1105408,FundPartner Solutions (Europe) S.A.,LU0630473170,equity,EUR,
luxembourg,Lux Im - Eurizon Contrarian Approach Dxl Eur,0P0001ER8X,lux-im-eurizon-contra-approach-dxl,1123137,BG Fund Management Luxembourg S.A.,LU1881770694,equity,EUR,
luxembourg,Euromobiliare If - Tr Flex Aggressive G,0P00017QNW,euromobiliare-if-tr-flexaggressiveg,1107056,Euromobiliare Asset Management SGR SpA,LU1396749282,equity,EUR,
luxembourg,Cominvest Flexible Portfolio Acc,0P0000I290,cominvest-flexible-portfolio-acc,1035109,Carne Global Fund Managers (Luxembourg) S.A.,LU0316909273,equity,EUR,
luxembourg,Euromobiliare If - Tr Flex Aggressive P,0P00015640,euromobiliare-if-tr-flex-aggrssv-p,1105413,Euromobiliare Asset Management SGR SpA,LU1173751881,equity,EUR,
luxembourg,Euromobiliare If - Tr Flex Aggressive B,0P0000SR39,euromobiliare-if-tr-flex-aggrssv-b,1105415,Euromobiliare Asset Management SGR SpA,LU0587243352,equity,EUR,
luxembourg,Euromobiliare If - Tr Flex Aggressive A,0P0000SR38,euromobiliare-if-tr-flex-aggrssv-a,1105412,Euromobiliare Asset Management SGR SpA,LU0587243279,equity,EUR,
luxembourg,Oddo Bhf Trust Exklusiv: Oddo Bhf Flexibles Individual Portfolio,0P0000KKB4,bhf-flexibles-individual-portfolio,1037863,FRANKFURT-TRUST Invest Luxemburg AG,LU0325203320,equity,EUR,
luxembourg,Ip White A,0P000184FZ,ip-white-a,1099605,INTER-PORTFOLIO Verwaltungsgesellsch. SA,LU1394856451,equity,EUR,
luxembourg,Luxembourg Placement Fund - Bolle,0P00002156,lux-placement-fund-bolle,1100275,UBS Third Party Management Company S.A.,LU0187653737,equity,EUR,
luxembourg,H & A Vv Rendite Flexibel B,0P0000JM7E,h-a-vv-rendite-flexibel-b,1039616,Hauck & Aufhäuser Investment Gesellschaft SA,LU0394831654,equity,EUR,
luxembourg,Celerius Fund - Tfi Multi Asset Fund - P,0P0000K546,celerius-fund-tfi-multi-asset-fund,1038585,Axxion S.A.,LU0328541767,equity,EUR,
luxembourg,Sumus - Strategic Fund Class Large Eur Sub-class B Cap Shares,0P0000TED4,hypo-portfolio-selection-s-dynamic,1040132,Sumus Capital S.A.,LU0596930775,equity,EUR,
luxembourg,Meag Flexconcept - Wachstum,0P0000YIHN,meag-flexconcept-wachstum,1035447,MEAG Luxembourg S.à r.l.,LU0887262516,equity,EUR,
luxembourg,Ip White T,0P000153ZY,ip-white-t,1099606,INTER-PORTFOLIO Verwaltungsgesellsch. SA,LU1144474043,equity,EUR,
luxembourg,Lfis Vision Ucits Equity Defender R,0P00016RAJ,lfis-vision-ucits-eq-defender-r,1103861,La Française Investment Solutions,LU1214486299,equity,EUR,
luxembourg,Lfis Vision Ucits Equity Defender I,0P00016S07,lfis-vision-ucits-eq-defender-i,1103862,La Française Investment Solutions,LU1214486026,equity,EUR,
luxembourg,Lfis Vision Ucits Equity Defender I1,0P00017491,lfis-vision-ucits-eq-defender-i1,1104248,La Française Investment Solutions,LU1254463026,equity,EUR,
luxembourg,Dnca Invest Evolutif Class I Shares Eur,0P0000AF1K,dnca-invest-evolutif-class-i-shares,1038843,DNCA Finance Luxembourg,LU0284394581,equity,EUR,
luxembourg,Invesco Funds Sicav - Invesco Balanced-risk Select Fund E Accumulation Eur,0P00018FI0,invesco-balrisk-select-e-acceur,1103749,Invesco Management S.A.,LU1439459014,equity,EUR,
luxembourg,Invesco Funds- Invesco Balanced-risk Select Fund A Accumulation Eur,0P00013VZJ,invesco-balrisk-select-a-acceur,1103753,Invesco Management S.A.,LU1097688045,equity,EUR,
luxembourg,Invesco Funds- Invesco Balanced-risk Select Fund Z Accumulation Eur,0P00013VZO,invesco-balrisk-select-z-acceur,1103752,Invesco Management S.A.,LU1097688631,equity,EUR,
luxembourg,Iam International Asset Management Fund - Aktien Aktiv R,0P00001BCB,iam-intl-asset-mgmt-stabilitats-prt,1115045,MK Luxinvest SA,LU0206715210,equity,EUR,
luxembourg,B&b Fonds - Offensiv,0P0000TVGJ,bb-fonds-offensiv,1099695,LRI Invest S.A.,LU0614923307,equity,EUR,
luxembourg,Luxembourg Placement Fund - Olympia,0P000022CC,lux-placement-fund-olympia,1100625,UBS Third Party Management Company S.A.,LU0195288559,equity,EUR,
luxembourg,Wwk Select Balance Dynamisch B,0P00018MWA,wwk-select-balance-dynamisch-b,1103618,WWK Investment SA,LU1479925486,equity,EUR,
luxembourg,Top Fund Fortissimo Acc,0P00000KY3,top-fund-fortissimo-acc,1100202,Cardif Lux Vie,,equity,EUR,
luxembourg,Universal Invest High A Acc,0P0000PP83,universal-invest-hi-a-acc,1100449,Capfi Delen Asset Management S.A.,LU0524311072,equity,EUR,
luxembourg,Romania (ron) (lf) Fund Of Funds - Global High,0P00016MW8,bancpost-ron-lf-fund-funds-glblhi,1104943,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0956611734,equity,RON,
luxembourg,Stars Offensiv A,0P0000ZJFU,stars-offensiv-a,1035682,IPConcept (Luxemburg) SA,LU0944781540,equity,EUR,
luxembourg,Stars Offensiv I,0P0000ZJFW,stars-offensiv-i,1035683,IPConcept (Luxemburg) SA,LU0944781896,equity,EUR,
luxembourg,Stars Offensiv R,0P0000ZJFV,stars-offensiv-r,1035684,IPConcept (Luxemburg) SA,LU0944781623,equity,EUR,
luxembourg,Universal Invest High A Inc,0P0000PP8A,universal-invest-hi-a-inc,1100454,Capfi Delen Asset Management S.A.,LU0524311239,equity,EUR,
luxembourg,Portfolio Dynamisch E,0P00008UBJ,prtflio-dynamisch-e,1099804,Hauck & Aufhäuser Investment Gesellschaft SA,LU0282283505,equity,EUR,
luxembourg,Universal Invest High C Acc,0P0000PP86,universal-invest-hi-c-acc,1100452,Capfi Delen Asset Management S.A.,LU0524312393,equity,EUR,
luxembourg,Ns Selection Sicav Sif Quality Trends Dpm Eur,0P0001HP8I,ns-sel-sif-quality-trends-dpm-eur,1153428,"Notz, Stucki Europe SA",LU0823247043,equity,EUR,
luxembourg,Ns Selection Sicav Sif Quality Trends Dpm Usd,0P0001IJK7,ns-sel-sif-quality-trends-dpm-usd,1153427,"Notz, Stucki Europe SA",LU0823247126,equity,USD,
luxembourg,Axa World Funds - Optimal Income I Capitalisation Eur Pf,0P00001RHE,optimal-income-i-capitalisation-eur,1037763,AXA Funds Management S.A.,LU0184635471,equity,EUR,
luxembourg,Axa World Funds - Optimal Income F Capitalisation Eur Pf,0P0000174N,optimal-income-f-capitalisation-eur,1037761,AXA Funds Management S.A.,LU0179866867,equity,EUR,
luxembourg,Axa World Funds - Optimal Income F Distribution Eur Pf,0P0000174O,optimal-income-f-distribution-eur,1037762,AXA Funds Management S.A.,LU0179866602,equity,EUR,
luxembourg,Axa World Funds - Optimal Income M Capitalisation Eur Pf,0P00011XEW,optimal-income-m-capitalisation-eur,1035507,AXA Funds Management S.A.,LU0295685886,equity,EUR,
luxembourg,Rouvier Valeurs C,0P000156ZS,rouvier-valeurs-c,1035619,Rouvier Associés,LU1100076550,equity,EUR,
luxembourg,Gs&p Fonds – Deutsche Aktien Total Return Ii,0P0000JLAQ,deutsche-aktien-total-return-ii,1035137,LRI Invest S.A.,LU0393582043,equity,EUR,
luxembourg,Gs&p Fonds – Deutsche Aktien Total Return I,0P00001BCE,deutsche-aktien-total-return-i,1038756,LRI Invest S.A.,LU0216092006,equity,EUR,
luxembourg,Invesco Funds- Invesco Balanced-risk Select Fund C Accumulation Eur,0P00013VZM,invesco-balrisk-select-c-acceur,1103750,Invesco Management S.A.,LU1097688474,equity,EUR,
luxembourg,Invesco Funds- Invesco Balanced-risk Select Fund R Accumulation Eur,0P00013VZN,invesco-balrisk-select-r-acceur,1103751,Invesco Management S.A.,LU1097688557,equity,EUR,
luxembourg,Universal Invest Hign E Acc,0P0000K9A0,universal-invest-hign-e-acc,1042905,Capfi Delen Asset Management S.A.,LU0243559183,equity,EUR,
luxembourg,Multi-strategy Portfolio Msp Dynamic I Acc,0P0000KP62,kronos-msp-aggressive-i-cap,1041146,NN Investment Partners Luxembourg SA,LU0354676537,equity,EUR,
luxembourg,Abn Amro Funds - Profielfonds 6 A Eur Capitalisation,0P00000HTA,profielfonds-6-a-eur-capitalisation,1037400,ABN AMRO Investment Solutions,LU0121971286,equity,EUR,
luxembourg,Universal Invest High D Inc,0P0000PP88,universal-invest-hi-d-inc,1100386,Capfi Delen Asset Management S.A.,LU0524312716,equity,EUR,
luxembourg,Berenberg Diversified Ui Chf,0P0000SX4Q,berenberg-diversified-ui-chf,1101060,Universal-Investment Luxembourg SA,LU0594726589,equity,CHF,
luxembourg,Scontinvest Lu - Income Portfolio Chf Acc,0P0000XXAK,scontinvest-lu-incomeprtfliochf-acc,1107443,UBP Asset Management (Europe) S.A.,LU0860986875,equity,CHF,
luxembourg,Falcon Best Select Portfolio Chf,0P00000CUV,falcon-best-select-prtflio-chf,1103617,Falcon Fund Management (Luxembourg) SA,LU0096826515,equity,CHF,
luxembourg,Az Fund 1 Dividend Premium A-az Fund Inc,0P0000V065,az-fund-1-div-premium-a-az-fund-inc,1106596,AZ Fund Management SA,LU0677515313,equity,EUR,
luxembourg,Az Fund 1 Dividend Premium B-az Fund Inc,0P0000UHEQ,az-fund-1-div-premium-b-az-fund-inc,1106597,AZ Fund Management SA,LU0677529611,equity,EUR,
luxembourg,Oddo Bhf Trust Exklusiv: Oddo Bhf Polaris Dynamic Drw-eur,0P0000KKB3,bhf-value-leaders-ft,1037866,FRANKFURT-TRUST Invest Luxemburg AG,LU0319577374,equity,EUR,
luxembourg,Argenta-fund Responsible Growth Fund R Cap,0P0000N74T,argenta-responsible-growth-fund,1103793,Argenta Asset Management S.A.,LU0439689042,equity,EUR,
luxembourg,Squad Capital - Squad Value B,0P0000ULB6,squad-capital-squad-value-b,1035667,Axxion S.A.,LU0376514351,equity,EUR,
luxembourg,Squad Capital - Squad Value A,0P00001AKG,squad-capital-squad-value-a,1042389,Axxion S.A.,LU0199057307,equity,EUR,
luxembourg,Hector Sicav - Western Economies,0P00001USC,hector-s-western-economies,1039629,Degroof Petercam Asset Services S.A.,LU0105470248,equity,EUR,
luxembourg,Squad Capital - Squad Growth A,0P00008FEY,squad-capital-squad-growth,1035666,Axxion S.A.,LU0241337616,equity,EUR,
luxembourg,Allianz Vermögenskonzept Sri Dynamisch A Eur,0P00011X2G,allianz-vermogenskonzept-dynamischa,1037490,Allianz Global Investors GmbH,LU0286517833,equity,EUR,
luxembourg,Allianz Vermögenskonzept Sri Dynamisch C Eur,0P0000MZKD,allianz-vermogenskonzept-dynamischc,1037491,Allianz Global Investors GmbH,LU0458234829,equity,EUR,
luxembourg,Allianz Vermögenskonzept Sri Dynamisch P Eur,0P00011X2H,allianz-vermogenskonzept-dynamischp,1037492,Allianz Global Investors GmbH,LU1017866762,equity,EUR,
luxembourg,Allianz Vermögenskonzept Sri Dynamisch It2 Eur,0P00018TZL,allianz-vermogenskonzept-dynamisch,1034954,Allianz Global Investors GmbH,LU1490969810,equity,EUR,
luxembourg,Fu Fonds Multi Asset Fonds P,0P0000HXPM,fu-fonds-multi-asset-fonds-p,1035269,Hauck & Aufhäuser Investment Gesellschaft SA,LU0368998240,equity,EUR,
luxembourg,Jd 1 - Special Value,0P0000MWLA,jd-1-special-value,1035403,FRANKFURT-TRUST Invest Luxemburg AG,LU0370310038,equity,EUR,
luxembourg,Planetarium Fund - Alpha Flex A Eur,0P000020NL,planetarium-fund-alpha-flex-a-eur,1041890,Lemanik Asset Management S.A.,LU0149828252,equity,EUR,
luxembourg,Archea Fund Europe B1,0P00000XUZ,archea-fund-europe-b1,1037590,Bellatrix Asset Management S.A.,LU0159350494,equity,EUR,
luxembourg,Secundus Aktien Fonds,0P0000KL6Y,secundus-aktien-fonds,1042368,Universal-Investment Luxembourg SA,LU0274663979,equity,EUR,
luxembourg,Planetarium Fund - Flex 100 A Eur,0P000020KI,planetarium-fund-flex-100-a-eur,1041894,Lemanik Asset Management S.A.,LU0149828096,equity,EUR,
luxembourg,Vm - Manufakturfonds 1,0P0000KRWG,vm-manufakturfonds-1,1035767,IPConcept (Luxemburg) SA,LU0328779821,equity,EUR,
luxembourg,Vr Premium Fonds - Progressio,0P0000JBI3,vr-premium-fonds-progressio,1100800,IPConcept (Luxemburg) SA,LU0392136643,equity,EUR,
luxembourg,Quaero Capital Funds (lux) - Global Conservative A-chf,0P00017BES,quaero-caps-lux-glbl-cnsrvtve-a-chf,1107433,FundPartner Solutions (Europe) S.A.,LU1278043978,equity,CHF,
luxembourg,Baloise Fund Invest (lux) - Bfi C-quadrat Arts Conservativeeur R Chf,0P0000WVF8,baloise-fund-invest-lux-bfi-c-quade,1037784,MDO Management Company S.A.,,equity,EUR,
luxembourg,Bcv Strategic Fund Fcp - Bcv (lux) Strategy Yield (chf),0P0000JAT0,bcv-strat-fcp-bcv-lux-strat-yld-chf,1107058,Gérifonds (Luxembourg) S.A.,LU0398846153,equity,CHF,
luxembourg,Fisch Multiasset Mantaplus Fund Bc,0P000136Z7,fisch-multiasset-mantaplus-fund-bc,1105448,Fisch Fund Services AG,LU0997999601,equity,CHF,
luxembourg,Diversified Growth Company Ns Balanced Fund Class A Chf Acc,0P000100V8,dgc-ns-balanced-class-a-chf-acc,1075117,"Notz, Stucki Europe SA",LU0953299855,equity,CHF,
luxembourg,Pictet-piclife R Chf,0P0000IRU6,pictet-piclife-r-chf,1099845,Pictet Asset Management (Europe) SA,LU0404529314,equity,CHF,
luxembourg,Diversified Growth Company Fab Global Balanced B Chf Acc,0P0000ZBGI,diversified-growth-company-fab-gloc,1038819,"Notz, Stucki Europe SA",LU0953302154,equity,CHF,
luxembourg,Quaero Capital Funds (lux) - Yield Opportunities A-chf,0P00017BE7,quaero-caps-lux-yld-opp-a-chf,1101282,FundPartner Solutions (Europe) S.A.,LU1277647605,equity,CHF,
luxembourg,Cic Ch Strategy Global Chf B Acc,0P00001SOI,cic-ch-strategy-glbl-chf-b-acc,1101566,Conventum Asset Management SA,LU0111730122,equity,CHF,
luxembourg,Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Chf A,0P00000BR0,cs-invm-fds-12-cs-lux-prtflio-yld-a,1114842,Credit Suisse Fund Management S.A.,LU0078042610,equity,CHF,
luxembourg,Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Chf B,0P00000S0I,cs-invm-fds-12-cs-lux-prtflio-yld-b,1114843,Credit Suisse Fund Management S.A.,LU0078042883,equity,CHF,
luxembourg,Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-acc,0P000010P5,ubsluxstrat-xtra-yld-chf-p-acc,1086894,UBS Fund Management (Luxembourg) S.A.,LU0186859905,equity,CHF,
luxembourg,Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-dist,0P00001ZN4,ubsluxstrat-xtra-yld-chf-pdist,1086896,UBS Fund Management (Luxembourg) S.A.,LU0234737475,equity,CHF,
luxembourg,Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-acc,0P00016IP9,ubsluxstrat-xtra-yld-chf-q-acc,1086893,UBS Fund Management (Luxembourg) S.A.,LU1240803558,equity,CHF,
luxembourg,Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-dist,0P00016IPA,ubsluxstrat-xtra-yld-chf-qdist,1086895,UBS Fund Management (Luxembourg) S.A.,LU1240803632,equity,CHF,
luxembourg,Planetarium Fund - Flex 70 A Eur,0P00001TUE,planetarium-flex-70-a-eur,1100426,Lemanik Asset Management S.A.,LU0149828419,equity,EUR,
luxembourg,Ubs (lux) Strategy Xtra Sicav - Yield (chf) K-1-acc,0P0000S1YA,ubsluxstrat-xtra-yld-chf-k1acc,1086897,UBS Fund Management (Luxembourg) S.A.,LU0552660937,equity,CHF,
luxembourg,Diversified Growth Companyhorizonte A Chf,0P0000Z3E6,diversified-growth-companyhorizonte,1038821,"Notz, Stucki Europe SA",LU0864888689,equity,CHF,
luxembourg,Lombard Odier Selection - The Conservative (chf) Ma,0P0000P1FJ,lombardodier-slct-the-cnsrvtve-chma,1114444,Lombard Odier Funds (Europe) SA,LU0470793497,equity,CHF,
luxembourg,Lombard Odier Selection - The Conservative (chf) Md,0P0000W0U0,lombardodier-slct-the-cnsrvtve-chmd,1114445,Lombard Odier Funds (Europe) SA,LU0470793810,equity,CHF,
luxembourg,Baloise Fund Invest (lux) - Bfi Activ (chf) R Acc,0P00000LX6,baloise-inv-lux-bfi-activ-chf-r-acc,1106958,MDO Management Company S.A.,LU0127027448,equity,CHF,
luxembourg,Fisch Multiasset Manta Fund Mc,0P000177PZ,fisch-multiasset-manta-fund-mc,1101517,Fisch Fund Services AG,LU1316411682,equity,CHF,
luxembourg,Fisch Multiasset Manta Fund Ac2,0P000177PV,fisch-multiasset-manta-fund-ac2,1103853,Fisch Fund Services AG,LU1316411096,equity,CHF,
luxembourg,Fisch Multiasset Manta Fund Bc2,0P000177PX,fisch-multiasset-manta-fund-bc2,1103854,Fisch Fund Services AG,LU1316411252,equity,CHF,
luxembourg,Allianz Suisse - Flexible Fund It Chf,0P00001FAN,allianz-suisse-flxbl-fund-it-chf,1104204,Allianz Global Investors GmbH,LU0193824439,equity,CHF,
luxembourg,Allianz Suisse - Flexible Fund At Chf,0P00001FAO,allianz-suisse-flxbl-fund-at-chf,1104205,Allianz Global Investors GmbH,LU0230602301,equity,CHF,
luxembourg,Fisch Multiasset Mantaplus Fund Ac2,0P000136Z6,fisch-multiasset-mantaplus-fund-ac2,1107170,Fisch Fund Services AG,LU0997996508,equity,CHF,
luxembourg,Fisch Multiasset Mantaplus Fund Mc,0P000136Z8,fisch-multiasset-mantaplus-fund-mc,1105447,Fisch Fund Services AG,LU0998002165,equity,CHF,
luxembourg,Ethna-defensiv Sia Chf-t,0P000156HI,ethna-defensiv-sia-chf-t,1100216,ETHENEA Independent Investors S.A.,LU1157022895,equity,CHF,
luxembourg,Fagus Multimanager Intl Eq Dynamic Cap,0P00000T6H,fagus-multimgrintleqdynamic-cap,1103941,FAGUS MULTIMANAGER SICAV,LU0089473176,equity,EUR,
luxembourg,Westprofil Progressiv,0P000020KG,westprofil-progressiv,1099967,Deka International SA,LU0124664391,equity,EUR,
luxembourg,Moorea Fund - Global Growth Allocation Portfolio Class Izhe,0P00018V8K,moorea-glblgrwth-alloc-pf-clss-izhe,1085588,Société Générale Private Wealth Management S.A.,LU1391860522,equity,CZK,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 Aq Eur,0P00017PQ4,allianz-dynamic-multi-asset-str75aq,1034904,Allianz Global Investors GmbH,LU1377963332,equity,EUR,
luxembourg,Eurizon Manager Selection Fund – Ms 70,0P00006BFB,eurizon-manager-selection-fund-ms70,1036028,Eurizon Capital S.A.,LU0256013789,equity,EUR,
luxembourg,Allianz Strategy 75 Ct Eur,0P0000G7E3,allianz-strategy-75-ct-eur,1037482,Allianz Global Investors GmbH,LU0352312853,equity,EUR,
luxembourg,Allianz Strategy 75 Nt Eur,0P0000Q1SH,allianz-strategy-75-nt-eur,1037483,Allianz Global Investors GmbH,LU0535373087,equity,EUR,
luxembourg,Nn (l) Patrimonial Aggressive - P Dis Eur,0P00000BFQ,nn-l-patrimonial-aggressive-p-dis-e,1041257,NN Investment Partners Luxembourg SA,LU0119195708,equity,EUR,
luxembourg,Nn (l) Patrimonial Aggressive - X Cap Eur,0P00000MX7,nn-l-patrimonial-aggressive-x-cap-e,1041258,NN Investment Partners Luxembourg SA,LU0121216526,equity,EUR,
luxembourg,Nn (l) Patrimonial Aggressive - P Cap Eur,0P00000BFO,nn-l-patrimonial-aggressive-p-cap-e,1041256,NN Investment Partners Luxembourg SA,LU0119195450,equity,EUR,
luxembourg,Hermes Universal - Hermes Global High B Inc,0P0000KQ00,portfolio-global-high-b-inc,1039714,Delen Private Bank N.V.,LU0305724089,equity,EUR,
luxembourg,Allianz Strategy 75 It Eur,0P00017E8S,allianz-strategy-75-it-eur,1100507,Allianz Global Investors GmbH,LU0352313075,equity,EUR,
luxembourg,Abn Amro Funds - Profielfonds 5 A Eur Capitalisation,0P0000P27O,multi-manager-funds-profielfonds-5,1035469,ABN AMRO Investment Solutions,LU0498838118,equity,EUR,
luxembourg,Universal Invest High D Acc,0P0000PX0A,universal-invest-hi-d-acc,1100364,Capfi Delen Asset Management S.A.,LU0266643146,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 A Eur,0P00017PQ3,allianz-dynamic-multi-asset-strat75,1034903,Allianz Global Investors GmbH,LU1089088311,equity,EUR,
luxembourg,Bg Selection Sicav - Jpm Best Ideas Bx,0P000166ZM,bg-selection-jpm-best-ideas-bx,1101471,BG Fund Management Luxembourg,LU1183345237,equity,EUR,
luxembourg,Hermes Universal - Hermes Global High A Inc,0P0000KPZW,hermes-prtflio-hermes-glbl-hi-a-inc,1106868,Capfi Delen Asset Management S.A.,LU0295411168,equity,EUR,
luxembourg,Bg Selection Sicav - Jpm Best Ideas Dx Eur Cap,0P00012M05,bg-slctn-jpm-bestideas-dx-eur-cap,1104741,BG Fund Management Luxembourg,LU0900387613,equity,EUR,
luxembourg,Bg Selection Sicav - Jpm Best Ideas Ax,0P0000Q1QG,bg-selection-jpm-best-ideas-ax,1101472,BG Fund Management Luxembourg,LU0539664119,equity,EUR,
luxembourg,Bg Selection Sicav - Jpm Best Ideas Cx,0P0000X4MR,bg-selection-jpm-best-ideas-cx,1101473,BG Fund Management Luxembourg,LU0818661042,equity,EUR,
luxembourg,Premiummandat Dynamik C Eur,0P00009REA,premiummandat-dynamik-c-eur,1100712,Allianz Global Investors GmbH,LU0268210969,equity,EUR,
luxembourg,Bg Selection Sicav - Vontobel Global Elite Ax,0P0000K7LK,bg-selection-vontobel-global-elite,1035035,BG Fund Management Luxembourg,LU0425037115,equity,EUR,
luxembourg,Bg Selection Sicav - Vontobel Global Elite Cx,0P0000X4N7,bg-selection-vontobel-global-elitc,1037857,BG Fund Management Luxembourg,LU0818659814,equity,EUR,
luxembourg,Robeco Multi Asset Growth E €,0P00018MH0,robeco-multiasset-growth-e,1100694,Robeco Luxembourg SA,LU1387748723,equity,EUR,
luxembourg,Robeco Multi Asset Growth G €,0P00018MH1,robeco-multi-asset-growth-g,1035609,Robeco Luxembourg SA,LU1387748996,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Strategy Select 75 It Eur,0P00018OT9,allianz-strategy-select-75-it-eur,1034948,Allianz Global Investors GmbH,LU1459824642,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Strategy Select 75 Wt2 Eur,0P00018N6K,allianz-strategy-select-75-wt2-eur,1034949,Allianz Global Investors GmbH,LU1462191526,equity,EUR,
luxembourg,Allianz Strategy 75 Wt Eur,0P00018G0A,allianz-strategy-75-wt-eur,1100508,Allianz Global Investors GmbH,LU0352313232,equity,EUR,
luxembourg,Blackrock Global Funds - Global Equity Income Fund D5g Usd,0P0000XBUC,global-equity-income-fund-d5g-usd,1038009,BlackRock (Luxembourg) SA,LU0827881235,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 Ct2 Eur,0P00018TZE,allianz-dynamic-multi-asset-stra752,1034911,Allianz Global Investors GmbH,LU1462192680,equity,EUR,
luxembourg,Hermes Universal - Hermes Global High C Inc,0P0000KPZZ,portfolio-global-high-c-inc,1039716,Delen Private Bank N.V.,LU0305724329,equity,EUR,
luxembourg,Dws Vermögensmandat-dynamik,0P0000A98C,dws-vermogensmandat-dynamik,1086845,Deutsche Asset Management S.A.,LU0309483781,equity,EUR,
luxembourg,Universal Invest High H Acc,0P000169VD,universal-invest-high-hc,1042904,Capfi Delen Asset Management S.A.,LU0471613637,equity,EUR,
luxembourg,Fonditalia Global T,0P0000JC8T,fonditalia-glbl-t,1099672,Fideuram Asset management (Ireland) Ltd,LU0388707936,equity,EUR,
luxembourg,Dp Global Strategy L - High A,0P00000OJ6,dpam-global-strategy-l-high-a,1038851,Degroof Petercam Asset Services S.A.,LU0036933173,equity,EUR,
luxembourg,Dp Global Strategy L - High B,0P00000OJ5,dpam-global-strategy-l-high-b,1038852,Degroof Petercam Asset Services S.A.,LU0035601805,equity,EUR,
luxembourg,Sparinvest Sicav Procedo Eur I,0P0000HVH5,sparinvest-sicav-procedo-eur-i,1035664,Sparinvest S.A.,LU0387278004,equity,EUR,
luxembourg,Fonditalia Global R,0P00000UBQ,fonditalia-glbl-r,1099673,Fideuram Asset management (Ireland) Ltd,LU0058496919,equity,EUR,
luxembourg,Unirak Nachhaltig A -net-,0P0000WB87,unirak-nachhaltig-a-net,1042896,Union Investment Luxembourg SA,LU0718558728,equity,EUR,
luxembourg,Unirak Nachhaltig A,0P0000WB86,unirak-nachhaltig-a,1042895,Union Investment Luxembourg SA,LU0718558488,equity,EUR,
luxembourg,Arero - Der Weltfonds,0P0000IKJL,arero-der-weltfonds,1099757,Deutsche Asset Management S.A.,LU0360863863,equity,EUR,
luxembourg,Multi-strategy Portfolio Msp Active S Cap,0P00012TH1,multi-strategy-portfolio-kronos-mss,1036433,NN Investment Partners Luxembourg SA,LU0986965803,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 Ct Eur,0P000170WC,allianz-dynamic-multi-asset-stra75c,1034910,Allianz Global Investors GmbH,LU1304666057,equity,EUR,
luxembourg,Multi-strategy Portfolio Msp Active I Cap,0P00001TE5,kronos-msp-active-i-cap,1041145,NN Investment Partners Luxembourg SA,LU0221794380,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Growth I,0P0000KAJJ,flossbach-von-storch-multi-asset-gi,1039267,Flossbach von Storch Invest S.A.,LU0323578228,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Growth R,0P0000KAJI,flossbach-von-storch-multi-asset-gr,1039269,Flossbach von Storch Invest S.A.,LU0323578491,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Growth It,0P00016D3Y,flossbach-von-storch-multi-asset-gt,1039268,Flossbach von Storch Invest S.A.,LU1245471138,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Growth Rt,0P00016D40,flossbach-von-storch-multi-asset-gc,1039270,Flossbach von Storch Invest S.A.,LU1245471211,equity,EUR,
luxembourg,Bl-global 75 Ar Eur Inc,0P0000ZR7V,bl-global-75-ar-eur-inc,1035045,Banque de Luxembourg Investments S.A.,LU0495653569,equity,EUR,
luxembourg,Bl-global 75 Bi Eur Acc,0P0000RXD3,bl-global-75-bi-eur-acc,1035046,Banque de Luxembourg Investments S.A.,LU0495654708,equity,EUR,
luxembourg,Bl-global 75 Br Eur Acc,0P0000ZR7X,bl-global-75-br-eur-acc,1035047,Banque de Luxembourg Investments S.A.,LU0495654021,equity,EUR,
luxembourg,Bl-global 75 A Eur Inc,0P00000DLU,bl-global-75-a-eur-inc,1038147,Banque de Luxembourg Investments S.A.,LU0048293285,equity,EUR,
luxembourg,Bl-global 75 B Eur Acc,0P00000Q7V,bl-global-75-b-eur-acc,1038148,Banque de Luxembourg Investments S.A.,LU0048293368,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 75 I Eur,0P000140W0,allianz-dynamic-multi-asset-stra75i,1034906,Allianz Global Investors GmbH,LU1089088402,equity,EUR,
luxembourg,Allianz Strategy 75 I Usd,0P00015964,allianz-strategy-75-i-usd,1034945,Allianz Global Investors GmbH,LU1138502486,equity,USD,
luxembourg,Mfs Meridian Funds - Prudent Capital Fund Wh1 Eur,0P0001966G,mfs-meridian-prudent-cap-wh1-eur,1104714,MFS Meridian Funds,LU1442549884,equity,EUR,
luxembourg,Lfis Vision Ucits Equity Defender I2,0P00016S08,lfis-vision-ucits-eq-defender-i2,1104249,La Française Investment Solutions,LU1254463885,equity,EUR,
luxembourg,Blackrock Global Funds - Global Equity Income Fund A5g Usd,0P0000RS77,global-equity-income-fund-a5g-usd,1035311,BlackRock (Luxembourg) SA,LU0553294199,equity,USD,
luxembourg,Blackrock Global Funds - Global Enhanced Equity Yield Fund D5g Usd,0P0000X29K,global-enhanced-equity-yield-fundd5,1038005,BlackRock (Luxembourg) SA,LU0265552215,equity,USD,
luxembourg,Ubam - 30 Global Leaders Equity Ac Usd,0P0000Z7AG,ubam-30-global-leaders-equity-ausda,1042646,UBP Asset Management (Europe) S.A.,LU0943495910,equity,USD,
luxembourg,Ubam - 30 Global Leaders Equity Ic Usd,0P0000Y8BY,ubam-30-global-leaders-equity-i-use,1042649,UBP Asset Management (Europe) S.A.,,equity,EUR,
luxembourg,Ubam - 30 Global Leaders Equity Ad Usd,0P00011WV8,ubam-30-global-leaders-equity-a-usd,1035716,UBP Asset Management (Europe) S.A.,LU0943496132,equity,USD,
luxembourg,Ubam - 30 Global Leaders Equity Ic Usd,0P0000Y8BW,ubam-30-global-leaders-equity-i-usu,1042650,UBP Asset Management (Europe) S.A.,LU0878192136,equity,USD,
luxembourg,Ubam - 30 Global Leaders Equity Ac Eur,0P0000YWH6,ubam-30-global-leaders-equity-ac-eu,1042647,UBP Asset Management (Europe) S.A.,LU0573559563,equity,EUR,
luxembourg,Ubam - 30 Global Leaders Equity Ad Eur,0P0000YWH7,ubam-30-global-leaders-equity-ad-eu,1042648,UBP Asset Management (Europe) S.A.,LU0573559647,equity,EUR,
luxembourg,Ubam - 30 Global Leaders Equity Rc Eur,0P0000AB76,ubam-30-global-leaders-equity-r-eur,1042651,UBP Asset Management (Europe) S.A.,LU0277302054,equity,EUR,
luxembourg,Jss Sustainable Equity - Global Thematic P Eur Acc,0P0000N5L6,jss-oekosar-eq-glbl-p-eur-acc,1101234,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0480508919,equity,EUR,
luxembourg,Jss Sustainable Equity - Global Thematic I Eur Acc,0P0000J1L9,jss-oekosar-eq-glbl-i-eur-acc,1101231,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0405184523,equity,EUR,
luxembourg,Jss Sustainable Equity - Global Thematic M Eur Acc,0P00015BBH,jss-oekosar-eq-glbl-m-eur-acc,1101232,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0950589571,equity,EUR,
luxembourg,Jss Sustainable Equity - Global Thematic C Eur Acc,0P0000ZD8A,jss-oekosar-eq-glbl-c-eur-acc,1101233,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0950589498,equity,EUR,
luxembourg,Ab - Concentrated Global Equity Portfolio A Usd Acc,0P00011PT8,concentrated-global-equity-portfola,1037242,AllianceBernstein (Luxembourg) S.à r.l.,LU1011997381,equity,USD,
luxembourg,Ab - Concentrated Global Equity Portfolio I Usd Acc,0P00011PT9,concentrated-global-equity-portfoli,1037243,AllianceBernstein (Luxembourg) S.à r.l.,LU1011997464,equity,USD,
luxembourg,Ab - Concentrated Global Equity Portfolio S Usd Acc,0P00011PTB,concentrated-global-equity-portfols,1037244,AllianceBernstein (Luxembourg) S.à r.l.,LU1011997977,equity,USD,
luxembourg,Ab - Concentrated Global Equity Portfolio S1 Usd Acc,0P00011PTC,concentrated-global-equity-portfolu,1037245,AllianceBernstein (Luxembourg) S.à r.l.,LU1011998199,equity,USD,
luxembourg,Unidynamicfonds: Global A,0P00000BQI,unidynamicfonds:-global-a,1155069,Union Investment Luxembourg SA,LU0089558679,equity,EUR,
luxembourg,Mfs Investment Funds - Global Concentrated Equity Fund Us Dollar Class,0P0000KP68,mfs-global-concentrated-equity-funu,1040837,MFS Investment Funds,LU0366721537,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Advantage Fund A,0P0000Y006,ms-global-advantage-fund-au,1041027,Morgan Stanley Investment Management (ACD) Limited,LU0868753731,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Advantage Fund I,0P0000Y00H,ms-global-advantage-fund-ie,1041028,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Advantage Fund B,0P0000Y00E,morganstanley-glbladvantage-b-eur,1104927,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Advantage Fund I,0P0000Y009,ms-global-advantage-fund-iu,1041029,Morgan Stanley Investment Management (ACD) Limited,LU0868754119,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Advantage Fund B,0P0000Y007,morganstanley-glbl-advantage-fund-b,1107321,Morgan Stanley Investment Management (ACD) Limited,LU0868753905,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Advantage Fund Z,0P0000Y00I,ms-global-advantage-fund-ze,1041030,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Global Growth Equity Fund Q Eur,0P00014LUN,trglobal-growth-equity-fund-q-eur,1042515,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1127969324,equity,EUR,
luxembourg,Wellington Global Opportunities Equity Fund Usd S Acc,0P0000USXM,wellington-global-opportunities-equ,1035777,Wellington Management Company LLP,LU0375738332,equity,USD,
luxembourg,Wellington Global Opportunities Equity Fund Usd N Acc,0P00011WRY,wellington-global-opportunities-eqn,1043044,Wellington Management Company LLP,LU1032306836,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Growth Equity Fund S Usd,0P00011PW0,trglobal-growth-equity-fund-s-usd,1042517,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0382933546,equity,USD,
luxembourg,Janus Henderson Global Equity Fund R Eur Acc,0P00001AO6,s-gartmore-global-growth-fund-r-eur,1039637,Janus Henderson Investors,LU0200076213,equity,EUR,
luxembourg,Janus Henderson Global Equity Fund H Eur Acc,0P00016L5G,henderson-gartmore-global-growth-fu,1035369,Janus Henderson Investors,LU1273675584,equity,EUR,
luxembourg,Fidelity Funds - Global Focus Fund Y-acc-usd,0P0000GB8A,global-focus-fund-y-acc-usd,1035319,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0370789058,equity,USD,
luxembourg,C Worldwide Global Equities Ethical 2a,0P0000G7P5,c-worldwide-global-equities-ethicae,1035073,C WorldWide Fund Management S.A.,LU0122292674,equity,EUR,
luxembourg,C Worldwide Global Equities Ethical 2a,0P000029GV,c-worldwide-global-equities-ethican,1035074,C WorldWide Fund Management S.A.,,equity,NOK,
luxembourg,C Worldwide Global Equities Ethical 2a,0P0000G7P6,c-worldwide-global-equities-ethicas,1035075,C WorldWide Fund Management S.A.,,equity,SEK,
luxembourg,C Worldwide Global Equities Ethical 2a,0P0000G7P7,c-worldwide-global-equities-ethicau,1035076,C WorldWide Fund Management S.A.,,equity,USD,
luxembourg,Fidelity Funds - Global Focus Fund A-dist-usd,0P00000FC3,global-focus-fund-a-dist-usdu,1039159,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0157215616,equity,USD,
luxembourg,Capital Group Global Equity Fund (lux) A4,0P0000SJ4E,cap-group-glbl-eq-lux-a4-gbp,1100907,Capital Group,LU0342024949,equity,GBP,
luxembourg,Capital Group Global Equity Fund (lux) A4,0P0000SJ4G,cap-group-glbl-eq-fund-lux-a4,1101157,Capital Group,LU0342025599,equity,USD,
luxembourg,Capital Group Global Equity Fund (lux) A4,0P0000SJ4D,cap-group-glbleq-lux-a4-chf,1100674,Capital Group,LU0342024519,equity,CHF,
luxembourg,Morgan Stanley Investment Funds - Global Advantage Fund Z,0P0000Y00A,ms-global-advantage-fund-zu,1041031,Morgan Stanley Investment Management (ACD) Limited,LU0868754200,equity,USD,
luxembourg,Capital Group Global Equity Fund (lux) A4,0P0000JMVB,cap-group-glbl-eq-lux-a4-eur,1100906,Capital Group,LU0342024782,equity,EUR,
luxembourg,Capital Group Global Equity Fund (lux) C,0P00001QAQ,global-equity-fund-lux-cj,1038503,Capital Group,LU0152886718,equity,JPY,
luxembourg,Capital Group Global Equity Fund (lux) C,0P00001Q95,global-equity-fund-lux-cu,1038504,Capital Group,LU0114999708,equity,USD,
luxembourg,Fidelity Funds - Global Focus Fund I-acc-eur,0P0000YV4D,global-focus-fund-i-acc-eur,1039160,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0933614744,equity,EUR,
luxembourg,Fidelity Funds - Global Focus Fund Y-acc-eur,0P0000YV56,global-focus-fund-y-acc-eur,1039162,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0933613696,equity,EUR,
luxembourg,Fidelity Funds - Global Focus Fund Y-dist-eur,0P0000ZP84,global-focus-fund-y-dist-eur,1039163,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936578706,equity,EUR,
luxembourg,Fidelity Funds - Global Focus Fund A-dist-eur,0P00000FC1,global-focus-fund-a-dist-eure,1039155,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0157922724,equity,EUR,
luxembourg,Fidelity Funds - Global Focus Fund A-dist-eur,0P0000A4SZ,global-focus-fund-a-dist-eurs,1039156,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,SGD,
luxembourg,Az Fund 1 Global Growth Selector B-az Fund Eur Acc,0P0000XNSB,az-1-glblgrowth-selector-baz-eur-ac,1114176,AZ Fund Management SA,LU0804229622,equity,EUR,
luxembourg,Az Fund 1 Global Growth Selector A-az Fund Eur Acc,0P0000XBSE,az-1-glblgrowthselector-aaz-eur-acc,1097552,AZ Fund Management SA,LU0804221488,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Global Growth Equity Fund A Usd,0P0000K2MQ,global-growth-equity-fund-a-usd,1035320,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0382932902,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Growth Equity Fund I Usd,0P0000K2MR,global-growth-equity-fund-i-usd,1035321,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0382933116,equity,USD,
luxembourg,Capital Group Global Equity Fund (lux) C,0P00001QY2,global-equity-fund-lux-ce,1038501,Capital Group,LU0115000050,equity,EUR,
luxembourg,Fidelity Funds - Global Demographics Fund Y-acc-usd,0P0000VGM8,global-demographics-fund-y-acc-usd,1039137,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0528228231,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Advantage Fund A,0P0000Y00D,ms-global-advantage-fund-ae,1041026,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Schroder International Selection Fund Global Sustainable Growth C Accumulation Usd,0P0000RUO0,schroder-glbldemographicoppc-usd,1104302,Schroder Investment Management Lux S.A.,LU0557290854,equity,USD,
luxembourg,Fidelity Funds - Instl Global Focus Fund I-acc-eur,0P00008Y7S,instl-global-focus-fund-i-acc-eur,1035387,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0287143605,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Equity Insights A Eur,0P00019SDJ,allianz-global-equity-insights-a,1155089,Allianz Global Investors GmbH,LU1508476725,equity,EUR,
luxembourg,Dsm Capital Partners Funds - Global Growth I2 Eur Acc,0P00012N8L,dsm-capital-partners-funds-global-g,1038875,FundRock Management Company S.A.,LU1016061043,equity,EUR,
luxembourg,Wellington Global Select Capital Appreciation Equity Fund Usd T Acc,0P0000NACH,wellington-global-select-capital-ap,1043046,Wellington Management Company LLP,LU0375751863,equity,USD,
luxembourg,Condortrends-universal,0P00000FKQ,condortrends-universal,1100045,Universal-Investment Luxembourg SA,LU0112269492,equity,EUR,
luxembourg,Mfs Investment Funds - Global Concentrated Equity Fund Euro Class,0P0000KP66,mfs-global-concentrated-equity-fune,1040835,MFS Investment Funds,LU0366720562,equity,EUR,
luxembourg,Davis Global Fund I,0P0000WCIH,davis-glbl-fund-i,1099692,Davis Selected Advisers LP,LU0762956208,equity,USD,
luxembourg,Davis Global Fund A Acc,0P00000HQ7,davis-glbl-fund-a-acc,1099957,Davis Selected Advisers LP,LU0067889476,equity,USD,
luxembourg,Axa World Funds Ii - Evolving Trends Equities I Distribution Usd,0P00000GF4,axa-ii-glblmasterseqclass-i-dist-us,1114283,AXA Funds Management S.A.,LU0147702756,equity,USD,
luxembourg,Axa World Funds Ii - Evolving Trends Equities A Distribution Usd,0P00000I4J,axa-ii-glblmasterseqclass-a-dist-us,1114284,AXA Funds Management S.A.,LU0011972584,equity,USD,
luxembourg,Axa World Funds Ii - Evolving Trends Equities A Capitalisation Usd,0P00000T1H,axa-ii-glblmasterseqclass-a-cap-usd,1107400,AXA Funds Management S.A.,LU0184061520,equity,USD,
luxembourg,William Blair Sicav - Global Leaders Fund Class J Usd Acc,0P00012R7E,wb-global-leaders-fund-class-j-usd,1043070,FundRock Management Company S.A.,LU0995405759,equity,USD,
luxembourg,Merchbanc Sicav Merchfondo P Cap,0P000159VQ,merchbanc-sicav-merchfondo-p-cap,1104375,BIL Manage Invest S.A,LU1159839544,equity,EUR,
luxembourg,Echiquier World Equity Growth Fund A Eur,0P00012NC0,echiquier-fund-global-leaders-a-eur,1038925,La Financière de l'Echiquier,LU0969070019,equity,EUR,
luxembourg,Echiquier World Equity Growth Fund G Eur,0P00012NC2,echiquier-fund-global-leaders-g-eur,1038926,La Financière de l'Echiquier,LU0969069946,equity,EUR,
luxembourg,Mfs Investment Funds - Global Concentrated Equity Fund Class Sterling,0P0000KP6A,mfs-global-concentrated-equity-fucg,1040834,MFS Investment Funds,LU0366720992,equity,GBP,
luxembourg,Carnegie Worldwide Ul Acc,0P00002AD8,carnegie-wrldwide-ul-acc,1100315,C WorldWide Fund Management S.A.,,equity,SEK,
luxembourg,Nordea 1 - Global Stable Equity Fund Bp Usd,0P00012FKE,n1-global-stable-equity-fund-bp-usd,1041366,Nordea Investment Funds SA,LU0607981171,equity,USD,
luxembourg,Nordea 1 - Global Stable Equity Fund X Usd,0P0000Z80H,n1-global-stable-equity-fund-x-usd,1041368,Nordea Investment Funds SA,LU0953956942,equity,USD,
luxembourg,Nordea 1 - Global Stable Equity Fund Bi Usd,0P0000YJXY,n1-global-stable-equity-fund-bi-usd,1041362,Nordea Investment Funds SA,LU0607980959,equity,USD,
luxembourg,Nordea 1 - Global Stable Equity Fund Bp Eur,0P000013Y4,n1-global-stable-equity-fund-bp-eur,1041363,Nordea Investment Funds SA,LU0112467450,equity,EUR,
luxembourg,Nordea 1 - Global Stable Equity Fund E Eur,0P00001S9Y,n1-global-stable-equity-fund-e-eur,1041367,Nordea Investment Funds SA,LU0229519805,equity,EUR,
luxembourg,Nordea 1 - Global Stable Equity Fund Bi Eur,0P0000133Z,n1-global-stable-equity-fund-bi-eur,1041361,Nordea Investment Funds SA,LU0097890064,equity,EUR,
luxembourg,T. Rowe Price Kikantoushika-muke Funds Fcp - Global Focused Growth Equity Fund P,0P0000K9BJ,t-rowe-price-kikantoushika-muke-fun,1035695,T. Rowe Price International Limited,LU0295478662,equity,USD,
luxembourg,Axa World Funds - Framlington Evolving Trends I Capitalisation Eur,0P0000SR13,axa-framlington-glbl-i-cap-eur,1101565,AXA Funds Management S.A.,LU0503939257,equity,EUR,
luxembourg,Axa World Funds - Framlington Evolving Trends I Capitalisation Usd,0P0000P2GU,axa-framlington-glbl-i-cap-usd,1101564,AXA Funds Management S.A.,LU0503939414,equity,USD,
luxembourg,Axa World Funds - Framlington Talents Global M Capitalisation Eur,0P00011XEN,framlington-talents-global-m-capita,1037729,AXA Funds Management S.A.,LU0965102097,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Equity Wt Eur,0P00012E99,allianz-glbl-inv-glbleq-wt-eur,1101477,Allianz Global Investors GmbH,LU1017782662,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Equity It Eur,0P000090GO,allianz-glbl-inv-glbleq-it-eur,1101476,Allianz Global Investors GmbH,LU0156497637,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Equity It Usd,0P00018OT7,allianz-glbl-inv-glbleq-it-usd,1101459,Allianz Global Investors GmbH,LU1483493802,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Global Equity At Usd,0P00000SR5,allianz-glbl-inv-glbleq-at-usd,1101460,Allianz Global Investors GmbH,LU0101244092,equity,USD,
luxembourg,Mainfirst Global Equities Fund B,0P0000XPCK,mainfirst-glbl-eq-fund-b,1100233,Mainfirst Affiliated Fund Managers S.A.,LU0864710354,equity,EUR,
luxembourg,Mainfirst Global Equities Fund D,0P0000XPCM,mainfirst-glbl-eq-fund-d,1100234,Mainfirst Affiliated Fund Managers S.A.,LU0864711089,equity,EUR,
luxembourg,Mainfirst Global Equities Fund A,0P0000XPCJ,mainfirst-global-equities-fund-a,1040792,Mainfirst Affiliated Fund Managers S.A.,LU0864709349,equity,EUR,
luxembourg,Mainfirst Global Equities Fund C,0P0000XPCL,mainfirst-global-equities-fund-c,1040793,Mainfirst Affiliated Fund Managers S.A.,LU0864710602,equity,EUR,
luxembourg,Jss Oekosar Equity - Global P Eur Dist,0P00001D6H,jss-oekosar-eq-glbl-p-eur-dist,1101483,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0229773345,equity,EUR,
luxembourg,Fondaco Global Fd Glb Eq I Inc,0P0000ZT1A,fondaco-global-fd-glb-eq-i-inc,1039289,Fondaco Lux SA,LU0350975388,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Equity Ct Eur,0P000011W5,allianz-glbl-inv-glbleq-ct-eur,1101478,Allianz Global Investors GmbH,LU0101258399,equity,EUR,
luxembourg,Globersel - Global Equity Walter Scott & Partners A Acc,0P00000AVB,globersel-eq-acc,1099650,Ersel Gestion Internationale SA,LU0012092564,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Equity At Eur,0P000090YY,allianz-glbl-inv-glbleq-at-eur,1101475,Allianz Global Investors GmbH,LU0101257581,equity,EUR,
luxembourg,Mfs Investment Funds - Global Concentrated Equity Fund Sterling U.k. T Class,0P0000WCS2,mfs-global-concentrated-equity-fung,1040836,MFS Investment Funds,LU0570074194,equity,GBP,
luxembourg,Dws Invest Ii Global Equity High Conviction Fund Nc,0P0000Y0YJ,deutscheinv-ii-glbleqhi-cnvctn-nc,1104748,Deutsche Asset Management S.A.,LU0826453226,equity,EUR,
luxembourg,Dws Invest Ii Global Equity High Conviction Fund Fc,0P0000Y0YG,deutscheinv-ii-glbleqhi-cnvctn-fc,1104745,Deutsche Asset Management S.A.,LU0826453069,equity,EUR,
luxembourg,Dws Invest Ii Global Equity High Conviction Fund Ld,0P0000Y0YI,deutscheinv-ii-glbleqhi-cnvctn-ld,1104746,Deutsche Asset Management S.A.,LU0826452921,equity,EUR,
luxembourg,Dws Invest Ii Global Equity High Conviction Fund Lc,0P0000Y0YH,deutscheinv-ii-glbleqhi-cnvctn-lc,1104747,Deutsche Asset Management S.A.,LU0826452848,equity,EUR,
luxembourg,Axa World Funds - Framlington Talents Global F Capitalisation Usd,0P0000984Q,axa-framlington-talents-glblf-cap-u,1114431,AXA Funds Management S.A.,LU0266005379,equity,USD,
luxembourg,Axa World Funds - Framlington Talents Global A Capitalisation Usd,0P00008TGC,axa-framlington-talents-glbla-cap-u,1114432,AXA Funds Management S.A.,LU0266005023,equity,USD,
luxembourg,Axa World Funds - Framlington Talents Global S Capitalisation Usd,0P0000IECP,axa-framlington-talents-glbls-cap-u,1114433,AXA Funds Management S.A.,LU0299943075,equity,USD,
luxembourg,Axa World Funds - Framlington Talents Global A Capitalisation Eur,0P0000174X,axa-framlington-talents-glbla-cap-e,1114447,AXA Funds Management S.A.,LU0189847683,equity,EUR,
luxembourg,Axa World Funds - Framlington Talents Global F Capitalisation Eur,0P0000174Z,axa-framlington-talents-glblf-cap-e,1114448,AXA Funds Management S.A.,LU0189847923,equity,EUR,
luxembourg,Axa World Funds - Framlington Talents Global E Capitalisation Eur,0P00001NAU,axa-framlington-talents-glble-cap-e,1114449,AXA Funds Management S.A.,LU0189847766,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Equity Unconstrained A Eur,0P0000IWKV,allianz-global-equity-unconst-a-eur,1155618,Allianz Global Investors GmbH,LU0342677829,equity,EUR,
luxembourg,Az Fund 1 Trend A-az Fund Acc,0P000027FQ,az-fund-1-trend-a-az-fund-acc,1118016,AZ Fund Management SA,LU0227439709,equity,EUR,
luxembourg,Fidelity Funds - Global Demographics Fund A-acc-usd,0P0000VGMA,global-demographics-fund-a-acc-usd,1039135,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0528227936,equity,USD,
luxembourg,Bmo Responsible Global Equity Fund A Inc Eur,0P00006TEY,fc-responsible-global-equity-a-eur,1038987,BMO (F&C Management Ltd),LU0234759529,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) A7,0P00017HLZ,cap-group-new-perspective-lux-a7,1085647,Capital Group,LU1295545849,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Zld,0P0001773A,capgroup-newperspective-lux-zld-chf,1085663,Capital Group,LU1310446403,equity,CHF,
luxembourg,Capital Group New Perspective Fund (lux) Zl,0P00017738,cap-group-newperspective-lux-zl-jpy,1085658,Capital Group,LU1310446155,equity,JPY,
luxembourg,Mfs Meridian Funds - Global Equity Fund I1 Eur,0P00001B5T,mfsm-global-equity-fund-i1-eur,1040907,MFS Meridian Funds,LU0219424644,equity,EUR,
luxembourg,Mfs Meridian Funds - Global Equity Fund A1 Eur,0P00000E9Q,mfs-meridian-funds-glbl-eqa1-eur,1085498,MFS Meridian Funds,LU0094560744,equity,EUR,
luxembourg,Mfs Investment Funds - Global Equity Fund Usd Acc,0P00001V5L,mfs-global-equity-fund-usd-acc,1040839,MFS Investment Funds,LU0214841644,equity,USD,
luxembourg,Mfs Investment Funds - Global Equity Fund Eur Acc,LP68179652,mfs-investment-funds-global-acc,1011592,MFS Investment Funds,LU0194196068,equity,EUR,
luxembourg,Vontobel Fund - Global Equity S Usd,0P0000WHOA,v-global-equity-s,1042981,Vontobel Asset Management S.A.,LU0571091494,equity,USD,
luxembourg,Vontobel Fund - Global Equity C Usd,0P000099R4,v-global-equity-c,1042977,Vontobel Asset Management S.A.,LU0218910965,equity,USD,
luxembourg,Vontobel Fund - Global Equity I Usd,0P0000J36Q,v-global-equity-i-usd,1042979,Vontobel Asset Management S.A.,LU0278093595,equity,USD,
luxembourg,Vontobel Fund - Global Equity N Usd,0P0000XPE2,v-global-equity-n,1042980,Vontobel Asset Management S.A.,LU0858753451,equity,USD,
luxembourg,Vontobel Fund - Global Equity A Usd,0P00001BUK,v-global-equity-a,1042974,Vontobel Asset Management S.A.,LU0218910023,equity,USD,
luxembourg,Vontobel Fund - Global Equity B Usd,0P00001BRM,v-global-equity-b,1042975,Vontobel Asset Management S.A.,LU0218910536,equity,USD,
luxembourg,Mfs Investment Funds - Global Equity Fund Gbp Acc,LP68179654,mfs-investment-funds-global-gbp,1011606,MFS Investment Funds,LU0194195094,equity,GBP,
luxembourg,Vontobel Fund - Global Equity Ai Eur,0P00014JHK,vontobel-global-equity-ai-eur,1097561,Vontobel Asset Management S.A.,LU1121575069,equity,EUR,
luxembourg,Vontobel Fund - Global Equity I Eur,0P00015BPB,vontobel-fund-global-equity-i-eur,1096250,Vontobel Asset Management S.A.,LU1171709931,equity,EUR,
luxembourg,Mfs Investment Funds - Global Equity Fund Tuk Gbp Acc,0P0000ST28,mfs-global-equity-fund-tukgbp,1040838,MFS Investment Funds,LU0570074517,equity,GBP,
luxembourg,Nn (l) Global Sustainable Equity - V Cap Eur,0P0000IS80,nn-l-glbl-sstnbl-eq-v-cap-eur,1101123,NN Investment Partners Luxembourg SA,LU0394658412,equity,EUR,
luxembourg,Nn (l) Global Sustainable Equity - Z Cap Eur,0P0000VCRF,nn-l-global-sustainable-equity-z-ca,1035493,NN Investment Partners Luxembourg SA,LU0555029197,equity,EUR,
luxembourg,Nn (l) Global Sustainable Equity - N Cap Eur,0P0000WJ61,nn-l-global-sustainable-equity-n-ca,1041233,NN Investment Partners Luxembourg SA,LU0800559436,equity,EUR,
luxembourg,Nn (l) Global Sustainable Equity - I Cap Eur,0P000020Z4,nn-l-global-sustainable-equity-i-ca,1035492,NN Investment Partners Luxembourg SA,LU0191250769,equity,EUR,
luxembourg,Lombard Odier Funds - Generation Global (usd) Md,0P0000Y4ML,lgeneration-global-usd-m-d,1040738,Lombard Odier Funds (Europe) SA,LU0866421828,equity,USD,
luxembourg,Lombard Odier Funds - Generation Global (usd) Pa,0P0000K8NO,lgeneration-global-usd-p-a,1040739,Lombard Odier Funds (Europe) SA,LU0428704042,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Zlgd,0P0001773F,capgroup-newperspectivelux-zlgd-chf,1085668,Capital Group,LU1310447120,equity,CHF,
luxembourg,Capital Group New Perspective Fund (lux) C,0P00016RQ7,cap-group-new-perspective-lux-c-gbp,1085652,Capital Group,LU1217769790,equity,GBP,
luxembourg,Capital Group New Perspective Fund (lux) Zl,0P00017737,cap-group-newperspective-lux-zl-gbp,1085657,Capital Group,LU1310446072,equity,GBP,
luxembourg,Capital Group New Perspective Fund (lux) A7,0P00017HLY,cap-group-newperspective-lux-a7-gbp,1085662,Capital Group,LU1295545179,equity,GBP,
luxembourg,Mfs Meridian Funds - Global Equity Fund I1 Usd,0P00001B5U,mfsm-global-equity-fund-i1-usd,1040909,MFS Meridian Funds,LU0219454633,equity,USD,
luxembourg,Mfs Meridian Funds - Global Equity Fund W1 Usd,0P0000NAH2,mfsm-global-equity-fund-w1-usd,1040911,MFS Meridian Funds,LU0458496949,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) C,0P00016RQ8,cap-group-new-perspective-lux-c-jpy,1085653,Capital Group,LU1295553199,equity,JPY,
luxembourg,Capital Group New Perspective Fund (lux) Zlgd,0P0001773G,capgroup-newperspectivelux-zlgd-eur,1085669,Capital Group,LU1310447393,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Zld,0P0001771G,cap-group-new-perspective-lux-zld,1085648,Capital Group,LU1310447047,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Zld,0P0001773B,capgroup-newperspective-lux-zld-eur,1085664,Capital Group,LU1310446585,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Zl,0P00017739,cap-group-newperspective-lux-zl-sgd,1085659,Capital Group,LU1310446239,equity,SGD,
luxembourg,Capital Group New Perspective Fund (lux) N,0P00017JE0,cap-group-new-perspective-lux-n-usd,1085654,Capital Group,LU1356728318,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Zlgd,0P0001773H,capgroup-newperspectivelux-zlgd-gbp,1085670,Capital Group,LU1310447476,equity,GBP,
luxembourg,Capital Group New Perspective Fund (lux) Zlgd,0P0001771H,cap-group-new-perspective-lux-zlgd,1085649,Capital Group,LU1310447716,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Zld,0P0001773C,capgroup-newperspective-lux-zld-gbp,1085665,Capital Group,LU1310446668,equity,GBP,
luxembourg,Lombard Odier Funds - Generation Global (usd) Pd,0P0000K8NP,lgeneration-global-usd-p-d,1040740,Lombard Odier Funds (Europe) SA,LU0428704711,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) C,0P00016RQ9,cap-group-new-perspective-lux-c,1085644,Capital Group,LU1217769873,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) Zl,0P00017735,cap-group-newperspective-lux-zl-chf,1085655,Capital Group,LU1310445850,equity,CHF,
luxembourg,Capital Group New Perspective Fund (lux) Zlgd,0P0001773I,capgroup-newperspectivelux-zlgd-jpy,1085671,Capital Group,LU1310447559,equity,JPY,
luxembourg,Capital Group New Perspective Fund (lux) C,0P00016RQ5,cap-group-new-perspective-lux-c-chf,1085650,Capital Group,LU1217769444,equity,CHF,
luxembourg,Capital Group New Perspective Fund (lux) Zld,0P0001773D,capgroup-newperspective-lux-zld-jpy,1085666,Capital Group,LU1310446742,equity,JPY,
luxembourg,Capital Group New Perspective Fund (lux) N,0P0001A3G7,cap-group-new-perspective-lux-n,1085645,Capital Group,LU1481187950,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) A7,0P00017HLX,cap-group-newperspective-lux-a7-eur,1085661,Capital Group,LU1295545096,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Zl,0P00017736,cap-group-newperspective-lux-zl-eur,1085656,Capital Group,LU1310445934,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Zlgd,0P0001773J,capgroup-newperspectivelux-zlgd-sgd,1085672,Capital Group,LU1310447633,equity,SGD,
luxembourg,Capital Group New Perspective Fund (lux) C,0P00016RQ6,cap-group-new-perspective-lux-c-eur,1085651,Capital Group,LU1217769527,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Zld,0P0001773E,capgroup-newperspective-lux-zld-sgd,1085667,Capital Group,LU1310446825,equity,SGD,
luxembourg,Capital Group New Perspective Fund (lux) Zl,0P0001771F,cap-group-new-perspective-lux-zl,1085646,Capital Group,LU1310446312,equity,USD,
luxembourg,Capital Group New Perspective Fund (lux) A7,0P00017HLW,cap-group-newperspective-lux-a7-chf,1085660,Capital Group,LU1295544958,equity,CHF,
luxembourg,Janus Henderson Global Equity Fund R Usd Acc,0P00001AOL,s-gartmore-global-growth-fund-r-usd,1039639,Janus Henderson Investors,LU0200076999,equity,USD,
luxembourg,Lombard Odier Funds - Generation Global (usd) Na,0P0000K8NJ,lgeneration-global-usd-i,1040736,Lombard Odier Funds (Europe) SA,LU0428702939,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund A Usd,0P00000EXN,trglobal-focused-growth-equity-funa,1042510,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0143551892,equity,USD,
luxembourg,Mfs Meridian Funds - Global Concentrated Fund I1 Eur,0P00001B5Y,mfsm-global-concentrated-fund-i1-eu,1040900,MFS Meridian Funds,LU0219424990,equity,EUR,
luxembourg,Threadneedle (lux) - Global Focus Class W (usd Accumulation Shares),0P0000SC11,threadneedle-lux-global-focus-clasw,1036675,Threadneedle Management Luxembourg S.A.,LU0757431225,equity,EUR,
luxembourg,Threadneedle (lux) - Global Focus Class W (usd Accumulation Shares),0P000020TW,threadneedle-lux-global-focus-clasu,1036676,Threadneedle Management Luxembourg S.A.,LU0042999655,equity,USD,
luxembourg,Threadneedle (lux) - Global Focus Class Du (usd Accumulation Shares),0P00000I53,tl-global-focus-class-du-usd-accume,1042628,Threadneedle Management Luxembourg S.A.,LU0757431142,equity,EUR,
luxembourg,Threadneedle (lux) - Global Focus Class Au (usd Accumulation Shares),0P00009FS8,threadneedle-lux-global-focus-claau,1036677,Threadneedle Management Luxembourg S.A.,LU0757431068,equity,EUR,
luxembourg,Threadneedle (lux) - Global Focus Class Du (usd Accumulation Shares),0P00000DBO,tl-global-focus-class-du-usd-accumu,1042629,Threadneedle Management Luxembourg S.A.,LU0096362180,equity,USD,
luxembourg,Threadneedle (lux) - Global Focus Class Au (usd Accumulation Shares),0P00000D3X,threadneedle-lux-global-focus-clauu,1036678,Threadneedle Management Luxembourg S.A.,LU0061474960,equity,USD,
luxembourg,Threadneedle (lux) - Global Focus Class Zu (usd Accumulation Shares),0P00014J1V,threadneedle-lux-global-focus-clasz,1036679,Threadneedle Management Luxembourg S.A.,LU0957791311,equity,USD,
luxembourg,Ab Sustainable Global Thematic S1 Usd,0P0000SAOL,thematic-research-portfolio-s1-usd,1037323,AllianceBernstein (Luxembourg) S.à r.l.,LU0462791079,equity,USD,
luxembourg,Ab Sustainable Global Thematic S Usd,0P0000SAOI,thematic-research-portfolio-s-usd-a,1037321,AllianceBernstein (Luxembourg) S.à r.l.,LU0462790774,equity,USD,
luxembourg,Ab Sustainable Global Thematic I Usd,0P000019WA,thematic-research-portfolio-i-acce,1037315,AllianceBernstein (Luxembourg) S.à r.l.,LU0252216998,equity,EUR,
luxembourg,Ab Sustainable Global Thematic Sx Acc,0P00001WIK,thematic-research-portfolio-sx-accu,1037331,AllianceBernstein (Luxembourg) S.à r.l.,LU0231609784,equity,USD,
luxembourg,Ab Sustainable Global Thematic S1x Usd,0P000019W8,thematic-research-portfolio-s1x-ace,1037324,AllianceBernstein (Luxembourg) S.à r.l.,LU0232569169,equity,EUR,
luxembourg,Ab Sustainable Global Thematic I Usd,0P000019WB,thematic-research-portfolio-i-accu,1037318,AllianceBernstein (Luxembourg) S.à r.l.,LU0069063542,equity,USD,
luxembourg,Ab Sustainable Global Thematic S1x Usd,0P000019W7,thematic-research-portfolio-s1x-acg,1037325,AllianceBernstein (Luxembourg) S.à r.l.,LU0232569599,equity,GBP,
luxembourg,Ab Sustainable Global Thematic S1x Usd,0P000019W9,thematic-research-portfolio-s1x-acu,1037327,AllianceBernstein (Luxembourg) S.à r.l.,LU0130377012,equity,USD,
luxembourg,Ab Sustainable Global Thematic Sx Acc,0P00001WIJ,thematic-research-portfolio-sx-acce,1037328,AllianceBernstein (Luxembourg) S.à r.l.,LU0232571652,equity,EUR,
luxembourg,Ab Sustainable Global Thematic Sx Acc,0P00001WIM,thematic-research-portfolio-sx-accg,1037329,AllianceBernstein (Luxembourg) S.à r.l.,LU0232571819,equity,GBP,
luxembourg,Bmo Responsible Global Equity Fund A Inc Usd,0P0000NED1,fc-responsible-global-equity-a-usd,1038988,BMO (F&C Management Ltd),LU0382360757,equity,USD,
luxembourg,Ab Sustainable Global Thematic S Eur Acc,0P0000SAOH,thematic-research-portfolio-s-eur-a,1037319,AllianceBernstein (Luxembourg) S.à r.l.,LU0462790857,equity,EUR,
luxembourg,Ab Sustainable Global Thematic S1 Eur,0P0000SAOJ,thematic-research-portfolio-s1-eur,1037322,AllianceBernstein (Luxembourg) S.à r.l.,LU0462791236,equity,EUR,
luxembourg,Bmo Responsible Global Equity Fund I Inc Eur,0P00007ZE7,fc-responsible-global-equity-i-eur,1038989,BMO (F&C Management Ltd),LU0234761939,equity,EUR,
luxembourg,Bmo Responsible Global Equity Fund R Inc Eur,0P00011DFY,fc-responsible-global-equity-r-eur,1038990,BMO (F&C Management Ltd),LU0969484335,equity,EUR,
luxembourg,Mfs Meridian Funds - Global Concentrated Fund A1 Eur,0P00001B5W,mfsm-global-concentrated-fund-a1-eu,1040896,MFS Meridian Funds,LU0219418919,equity,EUR,
luxembourg,Mfs Meridian Funds - Global Concentrated Fund W1 Usd,0P0001757Y,mfs-meridian-glblcncntrtd-w1-usd,1104466,MFS Meridian Funds,LU1307988615,equity,USD,
luxembourg,Mfs Meridian Funds - Global Concentrated Fund C1 Usd,0P00000WW0,mfsm-global-concentrated-fund-c1-us,1040899,MFS Meridian Funds,LU0219492724,equity,USD,
luxembourg,Mfs Meridian Funds - Global Concentrated Fund B1 Usd,0P000013GP,mfsm-global-concentrated-fund-b1-us,1040898,MFS Meridian Funds,LU0219482337,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund I Usd,0P00000W7Y,trglobal-focused-growth-equity-funu,1042511,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0143563046,equity,USD,
luxembourg,Lombard Odier Funds - Generation Global (eur) Md,0P0000Y4MJ,lgeneration-global-eur-m-d,1040732,Lombard Odier Funds (Europe) SA,LU0866421661,equity,EUR,
luxembourg,Lombard Odier Funds - Generation Global (eur) Pa,0P0000K8NM,lgeneration-global-eur-p-a,1040733,Lombard Odier Funds (Europe) SA,LU0428703580,equity,EUR,
luxembourg,Lombard Odier Funds - Generation Global (eur) Pd,0P0000K8NN,lgeneration-global-eur-p-d,1040734,Lombard Odier Funds (Europe) SA,LU0428704554,equity,EUR,
luxembourg,Lombard Odier Funds - Generation Global (eur) Na,0P0000K8NI,lgeneration-global-eur-i,1040729,Lombard Odier Funds (Europe) SA,LU0428702855,equity,EUR,
luxembourg,Lombard Odier Funds - Generation Global (eur) Ra,0P0000Y0WN,lgeneration-global-eur-r-a,1040735,Lombard Odier Funds (Europe) SA,LU0428705106,equity,EUR,
luxembourg,Lombard Odier Funds - Generation Global (eur) Nd,0P0001327V,lgeneration-global-eur-i-dist,1040730,Lombard Odier Funds (Europe) SA,LU0428703150,equity,EUR,
luxembourg,Lombard Odier Funds - Generation Global (eur) Ma,0P0000Y4MI,lgeneration-global-eur-m-a,1040731,Lombard Odier Funds (Europe) SA,LU0866421588,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Eur,0P00014LUL,trglobal-focused-growth-equity-fune,1042512,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1127969597,equity,EUR,
luxembourg,C Worldwide Global Equities 2a,0P0000G7P1,c-worldwide-global-equities-2ae,1035061,C WorldWide Fund Management S.A.,,equity,EUR,
luxembourg,C Worldwide Global Equities 4a,0P000029NV,c-worldwide-global-equities-4au,1035072,C WorldWide Fund Management S.A.,LU0175077618,equity,USD,
luxembourg,Lombard Odier Funds - Generation Global (usd) Ma,0P0000Y4MK,lgeneration-global-usd-m-a,1040737,Lombard Odier Funds (Europe) SA,LU0866421745,equity,USD,
luxembourg,C Worldwide Global Equities 3a,0P0000G8A5,c-worldwide-global-equities-3as,1035067,C WorldWide Fund Management S.A.,,equity,SEK,
luxembourg,C Worldwide Global Equities 3a,0P000027GA,c-worldwide-global-equities-3au,1035068,C WorldWide Fund Management S.A.,LU0112055420,equity,USD,
luxembourg,C Worldwide Global Equities 2a,0P0000G7P0,c-worldwide-global-equities-2as,1035063,C WorldWide Fund Management S.A.,,equity,SEK,
luxembourg,C Worldwide Global Equities 4a,0P0000G8A7,c-worldwide-global-equities-4ae,1035069,C WorldWide Fund Management S.A.,,equity,EUR,
luxembourg,C Worldwide Global Equities 2a,0P0000G7OZ,c-worldwide-global-equities-2au,1035064,C WorldWide Fund Management S.A.,LU0112055263,equity,USD,
luxembourg,C Worldwide Global Equities 4a,0P0000G8A8,c-worldwide-global-equities-4an,1035070,C WorldWide Fund Management S.A.,,equity,NOK,
luxembourg,C Worldwide Global Equities 3a,0P0000G8A3,c-worldwide-global-equities-3ae,1035065,C WorldWide Fund Management S.A.,,equity,EUR,
luxembourg,C Worldwide Global Equities 4a,0P0000G8A9,c-worldwide-global-equities-4as,1035071,C WorldWide Fund Management S.A.,,equity,SEK,
luxembourg,C Worldwide Global Equities 3a,0P0000G8A4,c-worldwide-global-equities-3an,1035066,C WorldWide Fund Management S.A.,,equity,NOK,
luxembourg,Mfs Meridian Funds - Global Concentrated Fund N1 Usd,0P0000Y75G,mfs-meridian-funds-global-concentra,1035457,MFS Meridian Funds,LU0870262135,equity,USD,
luxembourg,Mfs Meridian Funds - Global Concentrated Fund I1 Usd,0P00001B5Z,mfsm-global-concentrated-fund-i1-us,1040902,MFS Meridian Funds,LU0219455010,equity,USD,
luxembourg,Mfs Meridian Funds - Global Concentrated Fund A1 Usd,0P00000V1Q,mfsm-global-concentrated-fund-a1-us,1040897,MFS Meridian Funds,LU0219441572,equity,USD,
luxembourg,C Worldwide Global Equities 2a,0P000027G5,c-worldwide-global-equities-2an,1035062,C WorldWide Fund Management S.A.,,equity,NOK,
luxembourg,Az Multi Asset Institutional T A Eur,0P0000XZB3,az-multi-asset-institutional-t-a-eu,1037774,AZ Fund Management SA,LU0636297581,equity,EUR,
luxembourg,Az Multi Asset Institutional T Fund Class Master Eur Acc,0P00011SMG,az-multi-asset-institutional-t-fund,1037775,AZ Fund Management SA,LU0947713151,equity,EUR,
luxembourg,Mfs Investment Funds - Global Value Ex-japan Fund Q4jpy,0P0000YYVB,mfs-global-value-ex-japan-fund-q4jp,1040841,MFS Investment Funds,LU0920249207,equity,JPY,
luxembourg,Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D3 Chf,0P00016IPL,blackrock-swiss-sm-capoppd3-chf,1103682,BlackRock (Luxembourg) SA,LU1276852404,equity,CHF,
luxembourg,Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund I2 Chf,0P0000GD8F,swiss-small-midcap-opportunities-fi,1036644,BlackRock (Luxembourg) SA,LU0376447578,equity,CHF,
luxembourg,Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund X2 Chf,0P00015QY2,blackrock-swiss-sm-capoppx2-chf,1103681,BlackRock (Luxembourg) SA,LU1214678523,equity,CHF,
luxembourg,Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund D2 Chf,0P0000GD8G,swiss-small-midcap-opportunities-fd,1036643,BlackRock (Luxembourg) SA,LU0376447149,equity,CHF,
luxembourg,Schroder International Selection Fund Swiss Small & Mid Cap Equity A Accumulation Chf,0P00000LJ0,schroder-swiss-sml-mid-cap-eq-a-acc,1155606,Schroder Investment Management (Europe) S.A.,LU0149524034,equity,CHF,
luxembourg,Allianz Global Investors Fund - Allianz European Equity Dividend W Eur,0P00011G3N,allianz-glbl-inv-euro-eq-div-w-eur,1085593,Allianz Global Investors GmbH,LU0414047448,equity,EUR,
luxembourg,Theam Quant - Equity Europe Income Defensive I Sek Capitalisation,0P00016U47,theam-quanteqeurincmdfnsv-i-sek-cap,1085428,BNP Paribas Asset Management France,LU1049887927,equity,SEK,
luxembourg,Blackrock Global Funds - European Equity Income Fund D4g Eur,0P0000XX6X,european-equity-income-fund-d4g-eur,1037989,BlackRock (Luxembourg) SA,LU0875160912,equity,EUR,
luxembourg,Blackrock Global Funds - European Equity Income Fund I4g Eur,0P0000Y07M,european-equity-income-fund-i4g-eur,1037990,BlackRock (Luxembourg) SA,LU0883524240,equity,EUR,
luxembourg,Blackrock Global Funds - European Equity Income Fund D2 Eur,0P0000SB49,european-equity-income-fund-d2-eur,1035234,BlackRock (Luxembourg) SA,LU0579997130,equity,EUR,
luxembourg,Blackrock Global Funds - European Equity Income Fund D5g Eur,0P0000XWCI,european-equity-income-fund-d5grf-e,1035235,BlackRock (Luxembourg) SA,LU0871639463,equity,EUR,
luxembourg,Blackrock Global Funds - European Equity Income Fund E5g Eur,0P0000SB48,blackrock-european-equity-incomee5g,1118004,BlackRock (Luxembourg) SA,LU0579995191,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - Eur,0P000091QP,jpi-europe-strategic-dividend-fund,1040531,JPMorgan Asset Management (Europe) S.à r.l.,LU0169528428,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Europe Strategic Dividend Fund D (div) - Eur,0P0000UT79,jpm-europe-strategic-dividend-d-eur,1152247,JPMorgan Asset Management (Europe) S.à r.l.,LU0714182606,equity,EUR,
luxembourg,Unidividendenass A,0P000010P2,unidivenass-a,1099611,Union Investment Luxembourg SA,LU0186860408,equity,EUR,
luxembourg,Unidividendenass -net- A,0P000010P3,unidivenass-net-a,1099674,Union Investment Luxembourg SA,LU0186860663,equity,EUR,
luxembourg,Schroder International Selection Fund European Dividend Maximiser B Distribution Qf,0P00009QMZ,schrodero-div-maximiser-b-dist,1114662,Schroder Investment Management Lux S.A.,LU0321373184,equity,EUR,
luxembourg,Schroder International Selection Fund European Dividend Maximiser B Accumulation Eur,0P00009QN6,schroder-euro-div-maximiser-b-acceu,1114151,Schroder Investment Management Lux S.A.,LU0319791611,equity,EUR,
luxembourg,Schroder International Selection Fund European Dividend Maximiser A Distribution Eur Qf,0P00009QN2,schrodero-div-maximiser-a-dist,1114663,Schroder Investment Management Lux S.A.,LU0321371998,equity,EUR,
luxembourg,Schroder International Selection Fund European Dividend Maximiser Z Accumulation Eur,0P0000ZPW2,schroder-euro-div-maximiser-z-acceu,1114152,Schroder Investment Management Lux S.A.,LU0968427590,equity,EUR,
luxembourg,Schroder International Selection Fund European Dividend Maximiser A1 Distribution Eur Qf,0P00009QN0,schrodero-div-maximiser-a1-dist,1114859,Schroder Investment Management Lux S.A.,LU0321374661,equity,EUR,
luxembourg,Schroder International Selection Fund European Dividend Maximiser A1 Accumulation Eur,0P00009QN4,schroder-euro-div-maximiser-a1-acce,1114373,Schroder Investment Management Lux S.A.,LU0319791967,equity,EUR,
luxembourg,Schroder International Selection Fund European Dividend Maximiser A Accumulation Eur,0P00009QMY,schroder-euro-div-maximiser-a-acceu,1114148,Schroder Investment Management Lux S.A.,LU0319791538,equity,EUR,
luxembourg,Candriam Equities L Switzerland Class C Chf Cap,0P00000BNN,candriameq-l-swiss-class-c-chf-cap,1105526,Candriam Luxembourg,LU0082273227,equity,CHF,
luxembourg,Vitruvius Swiss Equity Bi Chf,0P0000KLP0,vitruvius-swiss-equity-bi-chf,1035766,Kredietrust Luxembourg S.A.,LU0372201243,equity,CHF,
luxembourg,Ubs (lux) Equity Sicav - Swiss Opportunity (chf) (eur) Q-acc,0P00016OMS,ubs-equity-s-swiss-opportunity-chfe,1042807,UBS Fund Management (Luxembourg) S.A.,LU1240788064,equity,EUR,
luxembourg,Diversified Growth Company - Swiss Excellence Class A Chf,0P0001COB9,dgc-swiss-excellence-class-a-chf,1153404,"Notz, Stucki Europe SA",LU1479929470,equity,CHF,
luxembourg,Bmo Global Smaller Companies Equity Fund I Inc Usd,0P0000Z2NR,fc-global-smaller-cap-equity-classu,1038984,BMO (F&C Management Ltd),LU0947183173,equity,USD,
luxembourg,Bmo Global Smaller Companies Equity Fund A Acc Eur,0P0000Z2NC,fc-global-smaller-cap-equity-classe,1038981,BMO (F&C Management Ltd),LU0947186945,equity,EUR,
luxembourg,Goldman Sachs Global Small Cap Core Skandia Link,0P00007WG5,gs-glbl-scap-core-skandia-link,1103637,Goldman Sachs,,equity,SEK,
luxembourg,Seb Sustainability Fund Sweden Id Sek,0P000171FS,seb-sustainabilityfundsweden-id-sek,1086105,SEB Investment Management AB,LU1252185639,equity,SEK,
luxembourg,Seb Sustainability Fund Sweden C,0P00000LJZ,seb-sustainability-fund-sweden-c,1086104,SEB Investment Management AB,LU0047322432,equity,SEK,
luxembourg,C Worldwide Sweden 1a,0P0000NC0S,c-wd-sweden-1ae,1038250,C WorldWide Fund Management S.A.,,equity,EUR,
luxembourg,C Worldwide Sweden 1a,0P0000NC0Q,c-wd-sweden-1au,1038252,C WorldWide Fund Management S.A.,,equity,USD,
luxembourg,C Worldwide Sweden Small Cap 1a,0P0000NC0N,c-wd-sweden-small-cap-1ae,1038255,C WorldWide Fund Management S.A.,,equity,EUR,
luxembourg,C Worldwide Sweden Small Cap 1a,0P0000NC0P,c-wd-sweden-small-cap-1au,1038257,C WorldWide Fund Management S.A.,,equity,USD,
luxembourg,Skandia Link Carnegie Sw Sm Cap,0P0000ZVO9,skandia-link-carnegie-sw-sm-cap,1103975,Carnegie Fund Services SA,,equity,SEK,
luxembourg,Ubam - Swiss Equity Ud Chf,0P00015OG2,ubam-swiss-eq-ud-chf,1086237,UBP Asset Management (Europe) S.A.,LU0862308524,equity,CHF,
luxembourg,Schroder International Selection Fund European Dividend Maximiser Ax Distribution Mf,0P00015GSB,schrodero-div-maximiser-ax-dist,1114860,Schroder Investment Management Lux S.A.,LU1188199183,equity,EUR,
luxembourg,Ubam - Swiss Equity Ud Usd,0P00016PDO,ubam-swiss-eq-ud-usd,1086127,UBP Asset Management (Europe) S.A.,LU1273954039,equity,USD,
luxembourg,Ubam - Swiss Equity Ac Usd,0P00018LQF,ubam-swiss-eq-ac-usd,1086126,UBP Asset Management (Europe) S.A.,LU1273951795,equity,USD,
luxembourg,Ubam - Swiss Equity Rc Chf,0P00000XNC,ubam-swiss-eq-rc-chf,1086238,UBP Asset Management (Europe) S.A.,LU0132643411,equity,CHF,
luxembourg,Lombard Odier Funds - Swiss Equity (chf) Na,0P000147KQ,lombard-odier-swiss-eq-chf-na,1101186,Lombard Odier Funds (Europe) SA,LU1079727068,equity,CHF,
luxembourg,Lombard Odier Funds - Swiss Equity (chf) Ma,0P000147KR,lombard-odier-swiss-eq-chf-ma,1101183,Lombard Odier Funds (Europe) SA,LU1079727902,equity,CHF,
luxembourg,Lombard Odier Funds - Swiss Equity (chf) Pa,0P000147KT,lombard-odier-swiss-eq-chf-pa,1101184,Lombard Odier Funds (Europe) SA,LU1079729510,equity,CHF,
luxembourg,Lombard Odier Funds - Swiss Equity (chf) Md,0P000147KS,lombard-odier-swiss-eq-chf-md,1101185,Lombard Odier Funds (Europe) SA,LU1079728462,equity,CHF,
luxembourg,Schroder International Selection Fund Swiss Equity A Accumulation Chf,0P00000APY,schroder-intl-s-swiss-eq-a-acc-chf,1129321,Schroder Investment Management (Europe) S.A.,LU0106244287,equity,CHF,
luxembourg,Axa World Funds - Framlington Switzerland A Capitalisation Eur,0P00001B46,framlington-switzerland-a-capitalie,1037724,AXA Funds Management S.A.,LU0184627536,equity,EUR,
luxembourg,Axa World Funds - Framlington Switzerland A Distribution Eur,0P00001QE0,framlington-switzerland-a-distribue,1037726,AXA Funds Management S.A.,LU0184627965,equity,EUR,
luxembourg,Axa World Funds - Framlington Switzerland M Capitalisation Chf,0P00001WEK,axa-framlington-swiss-m-cap-chf,1103800,AXA Funds Management S.A.,LU0184632023,equity,CHF,
luxembourg,Diversified Growth Company - Swiss Excellence Class B Chf,0P0001FUCS,dgc-swiss-excellence-class-b-chf,1153409,"Notz, Stucki Europe SA",LU1479929801,equity,CHF,
luxembourg,Ubam - Swiss Equity Uc Usd,0P00016PDP,ubam-swiss-eq-uc-usd,1086128,UBP Asset Management (Europe) S.A.,LU1273953908,equity,USD,
luxembourg,Bmo Global Smaller Companies Equity Fund A Acc Usd,0P0000Z2NG,fc-global-smaller-cap-equity-classa,1038982,BMO (F&C Management Ltd),LU0947182795,equity,USD,
luxembourg,Schroder International Selection Fund European Dividend Maximiser Z Distribution Eur Qf,0P0000ZPW6,schrodero-div-maximiser-z-dist,1114660,Schroder Investment Management Lux S.A.,LU0968427673,equity,EUR,
luxembourg,Schroder International Selection Fund European Dividend Maximiser C Distribution Eur Qf,0P00009QN1,schrodero-div-maximiser-c-dist,1114661,Schroder Investment Management Lux S.A.,LU0321373267,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Equity Income Fund C Accumulation Eur,0P00006U09,invesco-pan-european-equity-incomec,1040202,Invesco Management S.A.,LU0267986395,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Equity Income Fund Z Semi-annual Distribution Eur,0P0000ZBN3,invesco-pan-european-equity-incomez,1040203,Invesco Management S.A.,LU0955862445,equity,EUR,
luxembourg,Schroder International Selection Fund Global Dividend Maximiser J Distribution Jpy Mf,0P0000UIFJ,siglobal-dividend-maximiser-j-jpy,1042231,Schroder Investment Management Lux S.A.,LU0693708371,equity,JPY,
luxembourg,Fidelity Funds - Global Dividend Fund A-mincome(g)-hkd,0P0000W376,global-dividend-fund-a-mincome-g-hk,1035294,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0742537680,equity,HKD,
luxembourg,Fidelity Funds - Global Dividend Fund A-qincome(g)-usd,0P0000V945,global-dividend-fund-a-qincome-g-us,1039142,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0731782586,equity,USD,
luxembourg,Fidelity Funds - Global Dividend Fund Y-acc-usd,0P0000V943,global-dividend-fund-y-acc-usd,1039145,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0605515963,equity,USD,
luxembourg,Fidelity Funds - Global Dividend Fund A-mincome(g)-usd,0P0000V948,global-dividend-fund-a-mincome-g-us,1039140,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0731783048,equity,USD,
luxembourg,Fidelity Funds - Global Dividend Fund A-acc-usd,0P0000W0WG,global-dividend-fund-a-acc-usd,1035293,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0772969993,equity,USD,
luxembourg,Fidelity Funds - Global Dividend Fund A-qincome(g)-eur,0P0000V946,global-dividend-fund-a-qincome-g-eu,1039141,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0731782404,equity,EUR,
luxembourg,Fidelity Funds - Global Dividend Fund E-acc-eur,0P00012BR9,global-dividend-fund-e-acc-eur,1039143,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1038895451,equity,EUR,
luxembourg,Fidelity Funds - Global Dividend Fund I-acc-eur,0P0000V93Z,global-dividend-fund-i-acc-eur,1039144,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0731783477,equity,EUR,
luxembourg,Fidelity Funds - Global Dividend Fund A-mincome(g)-eur,0P0000V947,global-dividend-fund-a-mincome-g-eu,1039138,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0731782826,equity,EUR,
luxembourg,Dws Invest Top Dividend Usd Fc,0P0000PWTU,deutsche-invest-i-top-dividend-usdf,1035950,Deutsche Asset Management S.A.,LU0507266574,equity,USD,
luxembourg,Dws Invest Top Dividend Usd Ldq,0P0000ZQL1,i-top-dividend-usd-ldq,1038805,Deutsche Asset Management S.A.,LU0911038775,equity,USD,
luxembourg,Dws Invest Top Dividend Usd Ldm,0P00013WSS,deutsche-invest-i-top-dividend-usdm,1035948,Deutsche Asset Management S.A.,LU0911038429,equity,USD,
luxembourg,Dws Invest Top Dividend Usd Lc,0P0000PWTT,deutsche-invest-i-top-dividend-usdl,1035949,Deutsche Asset Management S.A.,LU0507266491,equity,USD,
luxembourg,Dws Invest Top Dividend Fc,0P0000P1DK,deutsche-invest-i-top-dividend-fc,1035143,Deutsche Asset Management S.A.,LU0507266228,equity,EUR,
luxembourg,Dws Invest Top Dividend Fd,0P0000Y7HK,i-top-dividend-fd,1038801,Deutsche Asset Management S.A.,LU0740838205,equity,EUR,
luxembourg,Dws Invest Top Dividend Lch (p),0P0001546X,deutsche-invest-i-top-dividend-id,1035144,Deutsche Asset Management S.A.,LU0616863808,equity,EUR,
luxembourg,Dws Invest Top Dividend Lc,0P0000P1DL,deutsche-invest-i-top-dividend-lc,1035145,Deutsche Asset Management S.A.,LU0507265923,equity,EUR,
luxembourg,Dws Invest Top Dividend Ld,0P0000P1DM,deutsche-invest-i-top-dividend-ld,1035146,Deutsche Asset Management S.A.,LU0507266061,equity,EUR,
luxembourg,Blackrock Global Funds - Global Enhanced Equity Yield Fund A2 Usd,0P00006T5J,global-enhanced-equity-yield-fund-2,1038003,BlackRock (Luxembourg) SA,LU0265550359,equity,USD,
luxembourg,Blackrock Global Funds - Global Enhanced Equity Yield Fund A5g Usd,0P00006T7E,global-enhanced-equity-yield-fund-u,1038004,BlackRock (Luxembourg) SA,LU0265550946,equity,USD,
luxembourg,Danske Invest Sicav - Europe High Dividend I,0P0000K7ME,danske-invest-s-europe-high-dividee,1038706,Danske Invest Management Company SA,LU0274214740,equity,EUR,
luxembourg,Schroder International Selection Fund European Equity Yield A Distribution Gbp Av,0P00001FCS,schroder-euroeqyld-a-distgbp,1101037,Schroder Investment Management Lux S.A.,LU0242609765,equity,GBP,
luxembourg,Fidelity Funds - European Dividend Fund A-dist-eur,0P0000Q7RO,fidelity-euro-div-adist-eur,1100678,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0353647653,equity,EUR,
luxembourg,Fidelity Funds - European Dividend Fund A-qincome(g)-eur,0P0000XOZ4,fidelity-euro-div-a-qincomeg-eur,1104091,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0742537177,equity,EUR,
luxembourg,Schroder International Selection Fund European Dividend Maximiser C Accumulation Eur,0P00009QN5,schroder-euro-div-maximiser-c-acceu,1114150,Schroder Investment Management Lux S.A.,LU0319791884,equity,EUR,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) European Dividend Plus Equity Fund Db Eur,0P0000L2T4,european-dividend-plus-equity-fundb,1038645,Credit Suisse Fund Management S.A.,LU0439729442,equity,EUR,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) European Dividend Plus Equity Fund Ib Eur,0P0000M2CM,cs-lux-euro-div-plus-eqib-eur,1101175,Credit Suisse Fund Management S.A.,LU0439729798,equity,EUR,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) European Dividend Plus Equity Fund Eb Eur,0P0000L2T3,european-dividend-plus-equity-funde,1038646,Credit Suisse Fund Management S.A.,LU0445923476,equity,EUR,
luxembourg,Theam Quant - Equity Europe Income Defensive I Eur Distribution,0P00014L23,theam-quanteqeuro-income-dfnsv-idis,1114132,THEAM,LU1049887091,equity,EUR,
luxembourg,Theam Quant - Equity Europe Income Defensive I Eur Capitalisation,0P00014L22,theam-quant-equity-europe-income-di,1036673,BNP Paribas Asset Management France,LU1049886952,equity,EUR,
luxembourg,Theam Quant - Equity Europe Income Defensive J Eur Capitalisation,0P00014L24,theam-quant-equity-europe-income-dj,1036674,BNP Paribas Asset Management France,LU1049888149,equity,EUR,
luxembourg,Danske Invest Sicav - Europe High Dividend A,0P00000SFV,danske-invest-s-europe-high-dividea,1038703,Danske Invest Management Company SA,LU0123484957,equity,EUR,
luxembourg,Schroder International Selection Fund European Equity Yield C Distribution Eur Qf,0P00000ARM,schroder-euroeqyld-c-dist-eur,1101271,Schroder Investment Management Lux S.A.,LU0062905319,equity,EUR,
luxembourg,Schroder International Selection Fund European Equity Yield I Accumulation Eur,0P00000WAJ,schroder-euroeqyld-i-acceur,1100769,Schroder Investment Management Lux S.A.,LU0134337129,equity,EUR,
luxembourg,Schroder International Selection Fund European Equity Yield B Distribution Eur Qf,0P00000ARJ,schroder-intlslct-euroeqyld-b-dist,1105455,Schroder Investment Management Lux S.A.,LU0062647861,equity,EUR,
luxembourg,Schroder International Selection Fund European Dividend Maximiser I Accumulation Eur,0P00009QN3,schroder-euro-div-maximiser-i-acceu,1114149,Schroder Investment Management Lux S.A.,LU0319792007,equity,EUR,
luxembourg,Schroder International Selection Fund European Equity Yield A1 Accumulation Eur,0P00000F1T,schroder-euroeqyld-a1-acceur,1101019,Schroder Investment Management Lux S.A.,LU0133709153,equity,EUR,
luxembourg,Schroder International Selection Fund European Equity Yield A Distribution Eur Qf,0P00000ARH,schroder-euroeqyld-a-dist-eur,1101270,Schroder Investment Management Lux S.A.,LU0012050729,equity,EUR,
luxembourg,Schroder International Selection Fund European Equity Yield A Accumulation Eur,0P00000ARI,schroder-euroeqyld-a-acceur,1100768,Schroder Investment Management Lux S.A.,LU0106236267,equity,EUR,
luxembourg,Schroder International Selection Fund European Equity Yield C Accumulation Eur,0P00000ARN,schroder-intlslct-euroeqyld-c-acc,1104841,Schroder Investment Management Lux S.A.,LU0106236770,equity,EUR,
luxembourg,Franklin European Dividend Fund N(acc)eur,0P0000TRLM,franklin-euro-div-nacceur,1100394,Franklin Templeton International Services S.à r.l.,LU0645133033,equity,EUR,
luxembourg,Franklin European Dividend Fund A(ydis)eur,0P0000TRLK,franklin-euro-div-aydiseur,1100553,Franklin Templeton International Services S.à r.l.,LU0645132811,equity,EUR,
luxembourg,Franklin European Dividend Fund A(acc)eur,0P0000TRLJ,franklin-euro-div-aacceur,1100392,Franklin Templeton International Services S.à r.l.,LU0645132738,equity,EUR,
luxembourg,Franklin European Dividend Fund I(acc)eur,0P0000TRLL,franklin-euro-div-iacceur,1100393,Franklin Templeton International Services S.à r.l.,LU0645132902,equity,EUR,
luxembourg,Schroder International Selection Fund European Equity Yield A1 Distribution Eur Qf,0P00009DRF,schroder-euroeqyld-a1-dist-eur,1101523,Schroder Investment Management Lux S.A.,LU0315084102,equity,EUR,
luxembourg,Fidelity Funds - European Dividend Fund Y-acc-eur,0P0000Q7RM,european-dividend-fund-y-acc-eur,1039097,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0353648032,equity,EUR,
luxembourg,Fidelity Funds - European Dividend Fund A-mincome(g)-eur,0P0000XOZ5,fidelity-euro-div-a-mincomeg-eur,1104090,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0857700040,equity,EUR,
luxembourg,Fidelity Funds - European Dividend Fund A-acc-eur,0P0000Q7RN,fidelity-euro-div-a-acc-eur,1100677,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0353647737,equity,EUR,
luxembourg,Schroder International Selection Fund European Equity Yield B Accumulation Eur,0P00000ARL,schroder-intlslct-euroeqyld-b-acc,1104840,Schroder Investment Management Lux S.A.,LU0106236424,equity,EUR,
luxembourg,Artico Global Small Cap,0P0000YZXC,artico-glbl-scap,1099656,ARTICO Partners AG,LU0638828011,equity,USD,
luxembourg,Ppf Lpactive Value Fund Chf,0P0000TWDT,ppf-lpactive-value-chf,1100028,MultiConcept Fund Management SA,LU0641442941,equity,CHF,
luxembourg,Templeton Global Smaller Companies Fund A(ydis)usd,0P00000SPR,templeton-glbl-smallcofund-aydisusd,1107065,Franklin Templeton Investment Funds,LU0029874061,equity,USD,
luxembourg,Franklin Mutual Global Discovery Fund C(acc)usd,0P00001SA8,franklin-mutual-glbldiscovery-caccu,1114378,Franklin Templeton International Services S.à r.l.,LU0229945067,equity,USD,
luxembourg,Franklin Mutual Global Discovery Fund N(acc)usd,0P00001SA9,franklin-mutual-glbldiscovery-naccu,1114379,Franklin Templeton International Services S.à r.l.,LU0211332217,equity,USD,
luxembourg,Univaluefonds: Global A,0P00000M0W,univaluefonds-glbl-a,1099914,Union Investment Luxembourg SA,LU0126315885,equity,EUR,
luxembourg,Franklin Mutual Global Discovery Fund Z(acc)usd,0P0000NATN,franklin-mutual-glbldiscovery-zaccu,1114381,Franklin Templeton International Services S.à r.l.,LU0476945315,equity,USD,
luxembourg,Db Platinum Croci Sectors Fund I2c,0P0000JTFA,db-platinum-croci-sectors-fund-i2c,1105188,Deutsche Asset Management S.A.,LU0419225080,equity,EUR,
luxembourg,Eastspring Investments - World Value Equity Fund - C,0P00001UD8,eastspring-wrld-value-eqclass-c,1103730,Eastspring Investments (Luxembourg) S.A.,LU0170899941,equity,USD,
luxembourg,Eastspring Investments - World Value Equity Fund - D,0P00001UM9,eastspring-world-value-equity-fund,1038921,Eastspring Investments (Luxembourg) S.A.,LU0170900038,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Blend I Accumulation Usd,0P0000VGLK,siqep-global-blend-i-usd-acc,1042291,Schroder Investment Management Lux S.A.,LU0740768667,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Blend C Accumulation Usd,0P0000VGLJ,schroder-qep-glblblend-c-usd-acc,1104084,Schroder Investment Management Lux S.A.,LU0740768584,equity,USD,
luxembourg,Ab - Global Value Portfolio S1 Acc,0P00001A0W,global-value-portfolio-s1-acce,1037202,AllianceBernstein (Luxembourg) S.à r.l.,LU0232466192,equity,EUR,
luxembourg,Ab - Global Value Portfolio I Acc,0P00000WM1,global-value-portfolio-i-acce,1037196,AllianceBernstein (Luxembourg) S.à r.l.,LU0232465624,equity,EUR,
luxembourg,Ab - Global Value Portfolio S1 Acc,0P00001A0N,global-value-portfolio-s1-accg,1037203,AllianceBernstein (Luxembourg) S.à r.l.,LU0232466275,equity,GBP,
luxembourg,Ab - Global Value Portfolio I Acc,0P000019ZT,global-value-portfolio-i-accu,1037198,AllianceBernstein (Luxembourg) S.à r.l.,LU0128316923,equity,USD,
luxembourg,Ab - Global Value Portfolio S1 Acc,0P000019RJ,global-value-portfolio-s1-accu,1037204,AllianceBernstein (Luxembourg) S.à r.l.,LU0206942384,equity,USD,
luxembourg,Ab - Global Value Portfolio S Acc,0P000068MC,global-value-portfolio-s-acce,1037199,AllianceBernstein (Luxembourg) S.à r.l.,LU0232466788,equity,EUR,
luxembourg,Ab - Global Value Portfolio S Acc,0P000068MF,global-value-portfolio-s-accg,1037200,AllianceBernstein (Luxembourg) S.à r.l.,LU0232466861,equity,GBP,
luxembourg,Ab - Global Value Portfolio S Acc,0P000068ME,global-value-portfolio-s-accu,1037201,AllianceBernstein (Luxembourg) S.à r.l.,LU0231627927,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Blend I Accumulation Eur,0P0000VGLN,siqep-global-blend-i-eur-acc,1042288,Schroder Investment Management Lux S.A.,LU0740769129,equity,EUR,
luxembourg,State Street Global Value Fund I Usd,0P00016KQZ,state-street-glbl-value-i-usd,1101200,State Street Global Advisors Luxembourg Sàrl,LU1159224598,equity,USD,
luxembourg,State Street Global Value Spotlight Fund B,0P0000XRFF,state-street-global-value-spotlighb,1042408,State Street Global Advisors Luxembourg Sàrl,LU0759082612,equity,EUR,
luxembourg,State Street Global Value Spotlight Fund I,0P0000YXSA,state-street-global-value-spotlighe,1042409,State Street Global Advisors Luxembourg Sàrl,LU0759082885,equity,EUR,
luxembourg,State Street Global Value Fund B Eur,0P00016KR1,state-street-glbl-value-b-eur,1101228,State Street Global Advisors Luxembourg Sàrl,LU1241944583,equity,EUR,
luxembourg,Robeco Qi Global Value Equities F Eur,0P00011J2K,robeco-qi-glbl-value-eq-f,1100596,Robeco Luxembourg SA,LU1001394219,equity,EUR,
luxembourg,Franklin Mutual Global Discovery Fund A(acc)usd,0P00001SA6,franklin-mutual-glbldiscovery-aaccu,1114376,Franklin Templeton International Services S.à r.l.,LU0211331839,equity,USD,
luxembourg,Franklin Mutual Global Discovery Fund I(acc)usd,0P00001SAD,franklin-mutual-glbldiscovery-iaccu,1114380,Franklin Templeton International Services S.à r.l.,LU0211332308,equity,USD,
luxembourg,Pramerica Sicav Global Equity I,0P0000JAT4,ubi-s-global-equity-i-acc,1042696,UBI Management Company S.A,LU0362282377,equity,EUR,
luxembourg,Pramerica Sicav Global Equity R,0P0000JALE,ubi-s-global-equity-r-acc,1042697,UBI Management Company S.A,LU0399409225,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity W Usd,0P00016XS0,allianz-best-styles-global-equity-u,1034893,Allianz Global Investors GmbH,LU1304666990,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity It Usd,0P00017X8X,allianz-best-styles-global-equity-t,1034891,Allianz Global Investors GmbH,LU1093406939,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity Ct Eur,0P00018MQU,allianzbest-styles-glbleqct-eur,1086576,Allianz Global Investors GmbH,LU1400637036,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity W Eur,0P0000ZA4Z,allianz-best-styles-global-equity-w,1034894,Allianz Global Investors GmbH,LU0951484251,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity A Eur,0P00013G8Z,allianz-best-styles-global-equity-a,1037416,Allianz Global Investors GmbH,LU1075359262,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity Rt Eur,0P00015FZF,allianzbest-styles-glbleqrt-eur,1086575,Allianz Global Investors GmbH,LU1173935260,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity P Eur,0P000133HT,allianz-best-styles-global-equity-p,1037417,Allianz Global Investors GmbH,LU1061991912,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity I Eur,0P00015WMZ,allianz-best-styles-global-equity-i,1034892,Allianz Global Investors GmbH,LU0788520111,equity,EUR,
luxembourg,Movestic Sicav Movestic Global I Sek,0P00015OFV,movestic-sicav-movestic-glbl-i-sek,1105082,Movestic Fund Management SA,LU1223425064,equity,SEK,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity Pt Eur,0P00018MQV,allianz-best-styles-global-equity-e,1037418,Allianz Global Investors GmbH,LU1400636905,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Best Styles Global Equity Rt Gbp,0P000153GD,allianzbest-styles-glbleqrt-gbp,1103651,Allianz Global Investors GmbH,LU1136182133,equity,GBP,
luxembourg,Blackrock Global Investment Series - Global Equity Income Portfolio A Usd Inc,0P0000TYOU,blackrock-global-investment-seriesa,1038116,BlackRock Fund Management Company SA,LU0642136872,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global Quantitative (usd) U-x-acc,0P00017L9G,ubs-lux-equity-sicav-global-quantit,1035725,UBS Fund Management (Luxembourg) S.A.,LU1289529262,equity,USD,
luxembourg,Templeton Global Fund C(acc)usd,0P00001SC7,templeton-glbl-fund-caccusd,1100640,Franklin Templeton Investment Funds,LU0152908116,equity,USD,
luxembourg,Templeton Global Fund A(ydis)usd,0P00000M39,templeton-glbl-fund-aydisusd,1100856,Franklin Templeton Investment Funds,LU0029864427,equity,USD,
luxembourg,Templeton Global Fund I(acc)usd,0P00000V00,templeton-glbl-fund-iaccusd,1100641,Franklin Templeton Investment Funds,LU0109395698,equity,USD,
luxembourg,Templeton Global Fund N(acc)usd,0P00000B1W,templeton-glbl-fund-naccusd,1100642,Franklin Templeton Investment Funds,LU0109401686,equity,USD,
luxembourg,Templeton Global Fund A(acc)usd,0P00000B0G,templeton-glbl-fund-aaccusd,1100639,Franklin Templeton Investment Funds,LU0128525929,equity,USD,
luxembourg,Dws Global Value Ld,0P00000K0Y,dws-glbl-value-ld,1099675,Deutsche Asset Management S.A.,LU0133414606,equity,EUR,
luxembourg,Dws Global Value Sc,0P00012U9M,dws-global-value-sc,1035164,Deutsche Asset Management S.A.,LU1057898238,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Active Value I Accumulation Eur,0P00002A12,schroder-qepglblactiveval-i-eur-acc,1085972,Schroder Investment Management Lux S.A.,LU0248172883,equity,EUR,
luxembourg,Templeton Global Fund W(ydis)usd,0P0000ZCDV,templeton-glbl-fund-wydisusd,1100857,Franklin Templeton Investment Funds,LU0959061093,equity,USD,
luxembourg,Templeton Global Fund Z(acc)usd,0P00014ODV,templeton-glbl-fund-zaccusd,1100637,Franklin Templeton Investment Funds,LU1129995665,equity,USD,
luxembourg,Templeton Global Fund X(ydis)usd,0P0001356M,templeton-glbl-fund-xydisusd,1100855,Franklin Templeton Investment Funds,LU1063937533,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Active Value I Accumulation Usd,0P000018N8,schroder-qep-glblactive-value-i-acc,1085875,Schroder Investment Management Lux S.A.,LU0203347116,equity,USD,
luxembourg,Blackrock Global Investment Series - Global Equity Income Portfolio F Usd Inc,0P000022MA,blackrock-global-investment-seriesf,1038117,BlackRock Fund Management Company SA,LU0231096974,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Value Equity Fund A Acc Usd,0P0000URB0,iglobal-value-equity-fund-a-acc-usd,1040249,Investec Asset Management Luxembourg S.A.,LU0696274553,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Value Equity Fund F Acc Usd,0P0000URB2,investec-global-strategy-fund-globf,1036315,Investec Asset Management Luxembourg S.A.,LU0696274801,equity,USD,
luxembourg,Threadneedle (lux) - Global Smaller Companies Ae (eur Accumulation Shares),0P0000Y5T7,coms-class-ae-eur-accumulation-shar,1035932,Threadneedle Management Luxembourg S.A.,LU0757428866,equity,USD,
luxembourg,Threadneedle (lux) - Global Smaller Companies Ie (eur Accumulation Shares),0P0000SKT0,coms-class-ie-eur-accumulation-shae,1035933,Threadneedle Management Luxembourg S.A.,LU0570871706,equity,EUR,
luxembourg,Threadneedle (lux) - Global Smaller Companies Ie (eur Accumulation Shares),0P0000YR2F,coms-class-ie-eur-accumulation-shar,1035934,Threadneedle Management Luxembourg S.A.,LU0757429088,equity,USD,
luxembourg,Threadneedle (lux) - Global Smaller Companies Ae (eur Accumulation Shares),0P0000SKSX,coms-class-ae-eur-accumulation-shae,1035931,Threadneedle Management Luxembourg S.A.,LU0570870567,equity,EUR,
luxembourg,Schroder International Selection Fund Global Smaller Companies I Accumulation Usd,0P00001QP0,selection-fund-global-smaller-compi,1036619,Schroder Investment Management Lux S.A.,LU0240878750,equity,USD,
luxembourg,Schroder International Selection Fund Global Smaller Companies A Accumulation Usd,0P00001QP1,selection-fund-global-smaller-comaa,1036620,Schroder Investment Management Lux S.A.,LU0240877869,equity,USD,
luxembourg,Schroder International Selection Fund Global Smaller Companies C Accumulation Usd,0P00001QP2,selection-fund-global-smaller-comca,1036621,Schroder Investment Management Lux S.A.,LU0240878321,equity,USD,
luxembourg,Schroder International Selection Fund Global Smaller Companies B Accumulation Usd,0P00001QP3,selection-fund-global-smaller-comba,1036622,Schroder Investment Management Lux S.A.,LU0240878081,equity,USD,
luxembourg,Schroder International Selection Fund Global Smaller Companies A1 Accumulation Usd,0P00001QOY,selection-fund-global-smaller-comp1,1036617,Schroder Investment Management Lux S.A.,LU0240878594,equity,USD,
luxembourg,Schroder International Selection Fund Global Smaller Companies A Distribution Usd Av,0P00001QOZ,selection-fund-global-smaller-compa,1036618,Schroder Investment Management Lux S.A.,LU0240878834,equity,USD,
luxembourg,Schroder International Selection Fund Global Smaller Companies A1 Accumulation Eur,0P00007ZHZ,siglobal-smaller-companies-a1-eur-a,1042267,Schroder Investment Management Lux S.A.,LU0279460892,equity,EUR,
luxembourg,Goldman Sachs Global Small Cap Core Equity Portfolio I Acc Eur Snap,0P00009Y7Y,goldman-sachs-global-small-cap-core,1036241,Goldman Sachs Asset Management Global Services Lim,LU0328436547,equity,EUR,
luxembourg,Axa World Funds - Framlington Global Small Cap F Capitalisation Usd,0P0000XUN7,framlington-global-small-caps-f-cau,1037715,AXA Funds Management S.A.,LU0868491274,equity,USD,
luxembourg,Axa World Funds - Framlington Global Small Cap M Capitalisation Usd,0P0000XUNC,framlington-global-small-caps-m-cap,1037719,AXA Funds Management S.A.,LU0868491605,equity,USD,
luxembourg,Axa World Funds - Framlington Global Small Cap I Capitalisation Eur,0P0000XUN9,framlington-global-small-caps-i-cae,1037716,AXA Funds Management S.A.,LU0868491357,equity,EUR,
luxembourg,Axa World Funds - Framlington Global Small Cap F Capitalisation Eur,0P0000XUN6,framlington-global-small-caps-f-cae,1037714,AXA Funds Management S.A.,LU0868490979,equity,EUR,
luxembourg,Invesco Funds - Invesco Developed Small And Mid-cap Equity Fund A Accumulation Usd,0P0000U1Z5,invesco-glblsmallcoeqa-accusd,1101182,Invesco Management S.A.,LU0607512778,equity,USD,
luxembourg,Invesco Funds - Invesco Developed Small And Mid-cap Fund C Accumulation Usd,0P0000U1Z6,invesco-global-smaller-companies-ec,1040179,Invesco Management S.A.,LU0607512851,equity,USD,
luxembourg,Invesco Funds - Invesco Developed Small And Mid-cap Equity Fund Z Accumulation Usd,0P0000ZBPV,invesco-global-smaller-companies-ez,1040180,Invesco Management S.A.,LU0955863765,equity,USD,
luxembourg,Invesco Funds - Invesco Developed Small And Mid-cap Equity Fund R Accumulation Usd,0P0000U1Z7,invesco-glblsmallcoeqr-accusd,1101181,Invesco Management S.A.,LU0607513073,equity,USD,
luxembourg,Invesco Funds - Invesco Developed Small And Mid-cap Equity Fund E Accumulation Eur,0P0000UUW1,invesco-glblsmallcoeqe-acceur,1101195,Invesco Management S.A.,LU0607512935,equity,EUR,
luxembourg,Templeton Global Smaller Companies Fund A(acc)usd,0P00000B0K,templeton-global-smaller-a-acc,1095964,Franklin Templeton Investment Funds,LU0128526141,equity,USD,
luxembourg,Templeton Global Smaller Companies Fund N(acc)usd,0P00000RX8,templeton-glbl-small-co-naccusd,1103829,Franklin Templeton Investment Funds,LU0109401926,equity,USD,
luxembourg,Templeton Global Smaller Companies Fund I(acc)usd,0P00000YQ5,templeton-glbl-small-co-iaccusd,1103830,Franklin Templeton Investment Funds,LU0195950729,equity,USD,
luxembourg,Axa World Funds - Framlington Global Small Cap I Capitalisation Usd,0P0000XUNB,framlington-global-small-caps-i-cau,1037718,AXA Funds Management S.A.,LU0868753491,equity,USD,
luxembourg,Blackrock Global Funds - Global Enhanced Equity Yield Fund D2 Usd,0P0000GAU9,global-enhanced-equity-yield-fund-d,1035309,BlackRock (Luxembourg) SA,LU0368268602,equity,USD,
luxembourg,Goldman Sachs Global Small Cap Core Equity Portfolio R Inc Usd Snap,0P0000XT9O,gs-glblscapcore-eqprtflior-inc-snap,1106726,Goldman Sachs Asset Management International,LU0830626064,equity,USD,
luxembourg,Goldman Sachs Global Small Cap Core Equity Portfolio Base Inc Usd Close,0P00009Y6K,gs-glbl-scap-coreeqprtfliobaseclose,1106724,Goldman Sachs Asset Management International,LU0245329841,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Value Equity Fund I Acc Usd,0P0000URB3,investec-global-strategy-fund-globi,1036316,Investec Asset Management Luxembourg S.A.,LU0696274983,equity,USD,
luxembourg,Investec Global Strategy Fund - Global Value Equity Fund S Acc Usd,0P0000URB4,investec-global-strategy-fund-globs,1036317,Investec Asset Management Luxembourg S.A.,LU0696275014,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Value Plus I Accumulation Aud,0P00011X1J,selection-fund-qep-global-value-pia,1036624,Schroder Investment Management Lux S.A.,LU1019482261,equity,AUD,
luxembourg,Mfs Investment Funds - Global Value Ex-japan Fund Q2usd,0P0000YYVA,mfs-global-value-ex-japan-fund-q2us,1040840,MFS Investment Funds,LU0920248902,equity,USD,
luxembourg,Dws Invest Croci Sectors Plus Fc,0P000172KK,deutsche-invest-i-croci-sectors-fc,1105573,Deutsche Asset Management S.A.,LU1278917379,equity,EUR,
luxembourg,Dws Invest Croci Sectors Plus Lc,0P000172KL,deutsche-invest-i-croci-sectors-lc,1105574,Deutsche Asset Management S.A.,LU1278917452,equity,EUR,
luxembourg,Dws Invest Croci Sectors Plus Xc,0P000172KN,deutsche-invest-i-croci-sectors-xc,1105575,Deutsche Asset Management S.A.,LU1308283701,equity,EUR,
luxembourg,Dws Invest Croci Sectors Plus Nc,0P000172KM,deutsche-invest-i-croci-sectors-nc,1105576,Deutsche Asset Management S.A.,LU1278917536,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Value Plus I Accumulation Usd,0P00011X1C,siqep-global-value-plus-i-usd-acc,1042303,Schroder Investment Management Lux S.A.,LU1019481537,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Value Equity Fund A Usd,0P0000XZHL,global-value-equity-fund-a-usd,1035343,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0859254822,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Value Equity Fund I Usd,0P0000XZHM,global-value-equity-fund-i-usd,1035344,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0859255472,equity,USD,
luxembourg,Goldman Sachs Global Small Cap Core Equity Portfolio R Acc Usd Snap,0P0000XT9R,gs-glbl-scap-coreqprtflior-acc-snap,1106725,Goldman Sachs Asset Management International,LU0830626148,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Value Plus I Accumulation Eur,0P00011X1F,siqep-global-value-plus-i-eur-acc,1042302,Schroder Investment Management Lux S.A.,LU1019481883,equity,EUR,
luxembourg,Eurobank (lf) Equity - Global Equities Fund,0P000094EC,eurobank-lf-eq-glbl-eq-fund,1100819,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0273960111,equity,EUR,
luxembourg,Pcfs - Pure Conviction International Equities Fc,0P00012O2M,pcfs-pure-cnvctn-intl-eq-fc,1100801,Pure Capital SA,LU0978656634,equity,EUR,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin B,0P00001AWT,allianzglblinvchoice-growth-admin-b,1107533,Allianz Global Investors Asia Pacific Limited,,equity,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Admin A,0P00001AWS,allianzglblinvchoice-growth-admin-a,1107534,Allianz Global Investors Asia Pacific Limited,,equity,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary B,0P00001AWV,allianzglblinvchoice-growth-ord-b,1105010,Allianz Global Investors Asia Pacific Limited,HK0000061744,equity,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary A,0P00001AWU,allianzglblinvchoice-growth-ord-a,1105011,Allianz Global Investors Asia Pacific Limited,,equity,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Growth Fund Ordinary C,0P00001AWW,allianzglblinvchoice-growth-ord-c,1105012,Allianz Global Investors Asia Pacific Limited,,equity,HKD,
luxembourg,Goldman Sachs Global Small Cap Core Equity Portfolio Other Currency Acc Sek Snap,0P00016YRZ,gsglblscapcoreeqpfclsothercurrsekac,1085545,Goldman Sachs Asset Management International,LU1299707312,equity,SEK,
luxembourg,Goldman Sachs Global Small Cap Core Equity Portfolio Base Inc Usd Snap,0P00007WG1,gs-glbl-scap-coreeqprtflio-base-inc,1106722,Goldman Sachs Asset Management International,LU0245330005,equity,USD,
luxembourg,Goldman Sachs Global Small Cap Core Equity Portfolio P Acc Usd Snap,0P00009Y7L,gs-glbl-scap-coreeqprtfliop-snapacc,1106723,Goldman Sachs Asset Management International,LU0300997029,equity,USD,
luxembourg,Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Usd Close,0P0000F8BF,gs-global-small-cap-core-equity-por,1039540,Goldman Sachs Asset Management Global Services Lim,LU0262422404,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Value Equity Fund Q Eur,0P00014LUS,global-value-equity-fund-q-eur,1035345,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1129123557,equity,EUR,
luxembourg,Capital Group New Perspective Fund (lux) Z,0P00016RQL,capital-group-new-perspective-funzu,1035903,Capital Group,LU1295555210,equity,USD,
luxembourg,Frankfurter - Value Focus Fund - P,0P0000JCGO,absolutissimo-value-focus-fd-p,1037406,Axxion S.A.,LU0399928414,equity,EUR,
luxembourg,Value Opportunity Fund P,0P0000J01C,value-opportunity-fund-p,1042912,Hauck & Aufhäuser Investment Gesellschaft SA,LU0406025261,equity,EUR,
luxembourg,Indosuez Funds Balanced Eur M Capitalisation,0P00017AUG,indosuez-balanced-eur-m-cap,1100739,CA Indosuez Wealth (Asset Management),LU1073917038,equity,EUR,
luxembourg,Diversified Growth Company Ns Balanced Fund Class A Gbp Acc,0P0001EBYH,dgc-ns-balanced-class-a-gbp-acc,1153422,"Notz, Stucki Europe SA",LU0953300372,equity,GBP,
luxembourg,Smartrack Growth A,0P0000K81A,flaggschiff-wachstum,1035256,Feri Trust (Luxembourg) S.A.,LU0326856688,equity,EUR,
luxembourg,Indosuez Funds Balanced Eur Px Distribution,0P0001558P,indosuez-balanced-eur-px-dist,1101256,CA Indosuez Wealth (Asset Management),LU1073917384,equity,EUR,
luxembourg,Indosuez Funds Balanced Eur P Capitalisation,0P00013XAZ,indosuez-balanced-eur-p-cap,1100738,CA Indosuez Wealth (Asset Management),LU1073917202,equity,EUR,
luxembourg,Indosuez Funds Balanced Eur Nl Capitalisation,0P00014J7R,indosuez-balanced-eur-nl-cap,1100995,CA Indosuez Wealth (Asset Management),LU1073917467,equity,EUR,
luxembourg,Bg Selection Gam Flexible Strategy Ax,0P0000M00L,bg-selection-gam-flxbl-strategy-ax,1105500,BG Fund Management Luxembourg,LU0445524423,equity,EUR,
luxembourg,Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class L Usd Acc,0P0000GAD3,jupiter-merlin-intl-balanced-portfu,1040639,Jupiter Unit Trust Managers Ltd,LU0362742479,equity,USD,
luxembourg,Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class D Usd Acc,0P00014ZTO,jupiter-merlin-fund-jupiter-merlin,1035416,Jupiter Unit Trust Managers Ltd,LU0946217048,equity,USD,
luxembourg,Waterloo Sicav Global Balanced Selection R-eur,0P00014FII,waterloo-global-balanced-sel-r,1088744,ADEPA Asset Management SA,LU1074026086,equity,EUR,
luxembourg,Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class D Eur Acc,0P00012ZOO,jupiter-merlin-intl-balanced-portfd,1040636,Jupiter Unit Trust Managers Ltd,LU0946216826,equity,EUR,
luxembourg,Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class L Eur Acc,0P0000GAD2,jupiter-merlin-intl-balanced-portfe,1040637,Jupiter Unit Trust Managers Ltd,LU0362742396,equity,EUR,
luxembourg,Asr Fonds Profielfonds G,0P00001BTX,asr-fonds-profielfonds-g,1037632,ASR Nederland Beleggingsbeheer N.V.,LU0223831594,equity,EUR,
luxembourg,Asr Fonds Profielfonds G Lifecycle,0P00001NWM,asr-fonds-profielfonds-g-lifecycle,1037633,ASR Nederland Beleggingsbeheer N.V.,LU0223836478,equity,EUR,
luxembourg,Candriam L Balanced Asset Allocation I Eur Acc,0P00011RRG,candriam-l-bal-assetallocat-i-acc,1104864,Candriam Luxembourg,LU0982874850,equity,EUR,
luxembourg,Do - Aktien Global,0P0000KRWV,do-aktien-global-distribution,1035157,VP Bank (Luxembourg) S.A.,LU0327739313,equity,EUR,
luxembourg,Dpam L Balanced Conservative Sust B,0P00000N2S,dpam-global-strategy-l-conservative,1038850,Degroof Petercam Asset Services S.A.,LU0215993790,equity,EUR,
luxembourg,Insingergilissen Multi Manager Balanced Fund,0P00009395,insinger-de-beaufort-multi-manageru,1040139,Kredietrust Luxembourg S.A.,,equity,USD,
luxembourg,Insingergilissen Multi Manager Balanced Fund,0P00000L6O,insinger-de-beaufort-multi-managerb,1040138,Kredietrust Luxembourg S.A.,LU0110718136,equity,EUR,
luxembourg,Jss Globalsar - Balanced (eur) C Eur Acc,0P000100YH,jss-globalsar-balanced-eur-c-eur-ac,1035404,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0950589068,equity,EUR,
luxembourg,Ing Direct Reddito Arancio P,0P0001CWY7,ing-direct-reddito-arancio-p,1093982,NN Investment Partners Luxembourg SA,LU1766437492,equity,EUR,
luxembourg,Jss Globalsar - Balanced (eur) P Eur Dist,0P00000AP2,jss-globalsar-balanced-eur-p-eur-di,1040573,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0058893917,equity,EUR,
luxembourg,Quaero Capital Funds (lux) - Yield Opportunities A-eur,0P00017BE1,argos-funds-yield-opportunities-a-e,1037602,FundPartner Solutions (Europe) S.A.,LU1136191399,equity,EUR,
luxembourg,Universal Invest Medium D Acc,0P0000PX0C,universal-invest-med-d-acc,1100585,Capfi Delen Asset Management S.A.,LU0266643575,equity,EUR,
luxembourg,Eurobank (lf) Fund Of Funds - Balanced Blend Global,0P0000JSJC,eurobank-lfs-bal-blend-glbl,1100781,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0347746173,equity,EUR,
luxembourg,Eurobank I (lf) Fund Of Funds - Balanced Blend Global,0P0000JC9Y,eurobank-i-lfs-bal-blend-glbl,1101332,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0347746256,equity,EUR,
luxembourg,Postbank (lf) Fund Of Funds - Balanced Blend Global,0P0000KN8F,postbank-lfs-bal-blend-glbl,1100828,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0347745878,equity,EUR,
luxembourg,Mfs Meridian Funds - Diversified Income Fund Ah3 Eur,0P00016Q3O,mfs-meridian-dvrsfd-income-ah3-eur,1106944,MFS Meridian Funds,LU1280190650,equity,EUR,
luxembourg,Swisscanto (lu) Portfolio Fund Responsible Balance (eur) Aa,0P00000APR,swportfolio-fund-balanced-eur-a,1042473,Swisscanto Asset Management International,LU0112804983,equity,EUR,
luxembourg,Swisscanto (lu) Portfolio Fund Responsible Balance (eur) At,0P000018FE,swportfolio-fund-balanced-eur-b,1042474,Swisscanto Asset Management International,LU0161533624,equity,EUR,
luxembourg,Swisscanto (lu) Portfolio Fund Responsible Balance (eur) Bt,0P00016U0Q,swportfolio-fund-balanced-eur-r,1042475,Swisscanto Asset Management International,LU0999466799,equity,EUR,
luxembourg,Diversified Growth Company Fab Global Balanced B Sgd Acc,0P0001IMWO,diversified-gr-global-bal-b-sgd-acc,1153704,"Notz, Stucki Europe SA",LU0953303046,equity,SGD,
luxembourg,Hermes Universal - Hermes Global Medium E Inc,0P0000W42S,portfolio-global-medium-e-inc,1039729,Delen Private Bank N.V.,LU0472832301,equity,EUR,
luxembourg,Dws Strategic Balance,0P0000Y52Y,dws-strategic-balance,1099933,Deutsche Asset Management S.A.,LU0868163691,equity,EUR,
luxembourg,Ing Direct Profilo Equilibrato Arancpacc,0P0000MLM0,ing-direct-profilo-equil-arancpacc,1118014,NN Investment Partners Luxembourg SA,LU0456303071,equity,EUR,
luxembourg,Baloise Fund Invest (lux) - Bfi Progress (eur) R Acc,0P00000LXK,baloise-fund-invest-lux-bfi-progres,1037785,MDO Management Company S.A.,LU0127031556,equity,EUR,
luxembourg,Diversified Growth Company Ns Balanced Fund Class B Chf Acc,0P0001FUD7,dgc-ns-balanced-class-b-chf-acc,1153415,"Notz, Stucki Europe SA",LU1506686382,equity,CHF,
luxembourg,Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 I,0P000090EY,acatis-fair-value-modulor-vermogeni,1034884,Hauck & Aufhäuser Investment Gesellschaft SA,LU0278152862,equity,EUR,
luxembourg,Hle Active Managed Portfolio Ausgewogen,0P0000UDNC,hle-active-managed-portfolio-ausgew,1039737,Hauck & Aufhäuser Fund Services S.A.,LU0694616037,equity,EUR,
luxembourg,Acatis Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S,0P000090EZ,acatis-fair-value-modulor-vermogens,1034885,Hauck & Aufhäuser Investment Gesellschaft SA,LU0278153084,equity,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Balanced Class C,0P0000YZ1W,umbrella-balanced-class-c,1038537,CapitalatWork Management Company S.A.,LU0617431035,equity,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Balanced Class D,0P0000TKON,umbrella-balanced-class-d,1038538,CapitalatWork Management Company S.A.,LU0617430904,equity,EUR,
luxembourg,Eurobank (usd) (lf) Fund Of Funds - Balanced Blend Global,0P0000UI5R,eurobank-usd-lfs-bal-blend-glbl,1103966,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0647577336,equity,USD,
luxembourg,Best-in-one Balanced A Eur,0P00000GNX,best-in-one-balanced-a-eur,1037851,Allianz Global Investors GmbH,LU0072229809,equity,EUR,
luxembourg,Multi Opportunities,0P00000ULX,multi-opportunities,1041104,Deutsche Asset Management S.A.,LU0116291054,equity,EUR,
luxembourg,Bg Selection Sicav - Arc 10 Cx,0P0000X4MA,bg-selection-s-arc-10-cx,1037856,BG Fund Management Luxembourg,LU0818658683,equity,EUR,
luxembourg,Diversified Growth Company Ns Balanced Fund Class A Eur Acc,0P0000ZBGG,dgc-ns-balanced-class-a-eur-acc,1075116,"Notz, Stucki Europe SA",LU0953299699,equity,EUR,
luxembourg,Diversified Growth Company Ns Balanced Fund Class B Eur Acc,0P0000ZBGF,dgc-ns-balanced-class-b-eur-acc,1075115,"Notz, Stucki Europe SA",LU0953300539,equity,EUR,
luxembourg,Walser Strategie Balance - R,0P0000F4TG,walser-strategie-balance-r,1100546,Walser Privatbank Invest S.A.,LU0327378542,equity,EUR,
luxembourg,Swiss World Invest - Vermögensverwaltungsfonds S,0P0000JQYI,swiss-world-invest-vermogensverwals,1036646,Falcon Fund Management (Luxembourg) SA,LU0362406018,equity,EUR,
luxembourg,Romania (lf) Fund Of Funds - Balanced Blend Global,0P0000SKNF,bancpost-lfs-bal-blend-glbl,1100827,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0347746090,equity,EUR,
luxembourg,Pramerica Sicav Global Stars B,0P00017KO8,ubi-sicav-glbl-stars-b-eur-inc,1101502,UBI Management Company S.A,LU1354864180,equity,EUR,
luxembourg,Mfs Meridian Funds - Diversified Income Fund Wh2 Eur,0P0001757B,mfs-meridian-dvrsfd-income-wh2-eur,1106943,MFS Meridian Funds,LU1307987054,equity,EUR,
luxembourg,Universal Invest Medium D Inc,0P0000PP5Y,universal-invest-med-d-inc,1100598,Capfi Delen Asset Management S.A.,LU0524310694,equity,EUR,
luxembourg,Goldman Sachs Global Multi-asset Income Portfolio Other Currency Inc Eur-partially-hedged,0P00012JRA,gs-global-income-builder-portfolio,1039539,Goldman Sachs Asset Management Global Services Lim,LU1038298953,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Multi-asset Income Fund Z,0P00016TGI,morganstanley-glblmltiasstincm-z,1104339,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Multi-asset Income Fund Z,0P00016TDR,morganstanley-glblmltiasstincm-z-eu,1114286,Morgan Stanley Investment Management (ACD) Limited,LU1258508396,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Multi-asset Income Fund Ir,0P00016TGH,morganstanley-glblmltiasstincm-ir,1104951,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Multi-asset Income Fund Ar,0P00016TDP,morganstanley-glblmltiasstincm-ar-e,1114513,Morgan Stanley Investment Management (ACD) Limited,LU1258508040,equity,EUR,
luxembourg,Synchrony (lu) Balanced (eur) A,0P00011PR4,synchrony-lu-balanced-eur-a,1100813,Gérifonds (Luxembourg) S.A.,LU0851564038,equity,EUR,
luxembourg,Synchrony (lu) Balanced (eur) I,0P000135ZJ,synchrony-lu-balanced-eur-i,1100812,Gérifonds (Luxembourg) S.A.,LU0851564111,equity,EUR,
luxembourg,Universal Invest Medium C Acc,0P0000PP5V,universal-invest-medium-c-acc,1042910,Capfi Delen Asset Management S.A.,LU0524309845,equity,EUR,
luxembourg,Isatis Investment Patrimoine Class B,0P0000Z2H0,isatis-inv-patrimoine-class-b,1101308,Fuchs Asset Management S.A.,LU0941288465,equity,EUR,
luxembourg,Parium - Balanced Fund P,0P0000MUVL,parium-balanced-fund-p,1100051,Axxion S.A.,LU0425671673,equity,EUR,
luxembourg,Oclaner Patrimonial Fund Ia Eur Acc,0P00016NGU,oclaner-patrimonial-fund-ia-eur-acc,1107435,MDO Management Company S.A.,LU1004649775,equity,EUR,
luxembourg,Sabadell Funds Sicav Capital Appreciation 1,0P00000KSU,sabadells-sicav-cap-appreciation-1,1105600,Europa Invest SA,LU0096476436,equity,EUR,
luxembourg,Universal Invest Medium A Inc,0P0000PP5S,universal-invest-med-a-inc,1100604,Capfi Delen Asset Management S.A.,LU0524309258,equity,EUR,
luxembourg,Saphir Global Value I,0P000192Y8,saphir-glbl-value-i,1099808,Universal-Investment Luxembourg SA,LU0253975410,equity,EUR,
luxembourg,Saphir Global Value B,0P00001838,saphir-glbl-value-b,1099809,Universal-Investment Luxembourg SA,LU0154397698,equity,EUR,
luxembourg,Pcfs - Pure Flexible Architecture Rc,0P000163FU,pcfs-pure-flxbl-architecture-rc,1103959,Pure Capital SA,LU1215309292,equity,EUR,
luxembourg,Pcfs - Pure Flexible Architecture Fc,0P000163FR,pcfs-pure-flxbl-architecture-fc,1103958,Pure Capital SA,LU1215310381,equity,EUR,
luxembourg,Expert Investor Sicav-sif Evolve A Eur Acc,0P00017EZE,expert-inv-sicavsif-evolve-a-eur-ac,1114297,MultiConcept Fund Management SA,LU0440755477,equity,EUR,
luxembourg,Pcfs - Pure Flexible Architecture Gc,0P000168I2,pcfs-pure-flxbl-architecture-gc,1103960,Pure Capital SA,LU1215309706,equity,EUR,
luxembourg,Saphir Global Value O,0P0000J3JS,saphir-glbl-value-o,1099807,Universal-Investment Luxembourg SA,LU0286941306,equity,EUR,
luxembourg,Multi Leaders Fund Dynamic Growth,0P000085GR,greiff-dynamisch-plus-op,1035357,Hauck & Aufhäuser Fund Services S.A.,LU0282179786,equity,EUR,
luxembourg,Patriarch Select Ertrag B,0P000090F7,patriarch-select-ertrag-b,1100446,Hauck & Aufhäuser Investment Gesellschaft SA,LU0250686374,equity,EUR,
luxembourg,Universal Invest Medium A Acc,0P0000PP5R,universal-invest-med-a-acc,1100630,Capfi Delen Asset Management S.A.,LU0524308870,equity,EUR,
luxembourg,Nb Fcp Trading Fund Capitalização I,0P00016UZD,nb-fcp-trading-fund-capizacao-i,1103952,GNB - International Management SA,LU1303231200,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Multi-asset Income Fund Ar,0P00016TGG,morganstanley-glblmltiasstincm-ar,1104950,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Multi-asset Income Fund A,0P00016TDO,morganstanley-glblmltiasstincm-a-eu,1114285,Morgan Stanley Investment Management (ACD) Limited,LU1258507745,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Multi-asset Income Fund A,0P00016TGF,morganstanley-glblmltiasstincm-a,1104338,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Multi-asset Income Fund Ir,0P00016TDQ,morganstanley-glblmltiasstincm-ir-e,1114514,Morgan Stanley Investment Management (ACD) Limited,LU1258508123,equity,EUR,
luxembourg,Swisscanto (lu) Portfolio Fund Responsible Ambition (eur) Aa Eur,0P000017CX,swportfolio-fund-growth-eur-a,1042478,Swisscanto Asset Management International,LU0161533970,equity,EUR,
luxembourg,Swisscanto (lu) Portfolio Fund Responsible Ambition (eur) At Eur,0P00000BUY,swportfolio-fund-growth-eur-b,1042479,Swisscanto Asset Management International,LU0112799613,equity,EUR,
luxembourg,Hrk Invest - Leopoldfonds P,0P00011LYQ,hrk-invest-leopoldfonds-p,1039741,Axxion S.A.,LU0982982158,equity,EUR,
luxembourg,Naspafondsstrategie: Chance,0P00000N8I,naspafondsstrategie:-chance,1041159,International Fund Management SA,LU0104457105,equity,EUR,
luxembourg,Bnp Paribas Flexi 2 - Multi-assets,0P0000JW0M,flexi-ii-world-select-multi-assets,1038195,BNP Paribas Asset Management Luxembourg,LU0290067767,equity,EUR,
luxembourg,Smartrack Balanced A,0P0000K818,flaggschiff-ausgewogen,1035254,Feri Trust (Luxembourg) S.A.,LU0326856415,equity,EUR,
luxembourg,Auriga Investors - Gfe Aequitas A - Eur,0P0000Z2S3,auriga-investors-gfe-aequitas-a-eur,1107320,Quadriga Asset Managers SGIIC,LU0925601550,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Medium E Acc,0P0000VO3J,portfolio-global-medium-e-acc,1039728,Delen Private Bank N.V.,LU0472832210,equity,EUR,
luxembourg,Symphonia Lux Sicav – Combined Dividends Inc,0P000020UQ,symphonia-lux-s-combined-dividends,1042484,MDO Management Company S.A.,LU0089650211,equity,EUR,
luxembourg,Walser Strategie Perspektive - R,0P0000F4TK,walser-strategie-perspektive,1035775,Walser Privatbank Invest S.A.,LU0327378625,equity,EUR,
luxembourg,Ifp Luxembourg Fund Ifp Global Environment Usd Acc,0P0000URO1,ifp-luxembourg-fund-ifp-global-enve,1036287,IFP Investment Management,,equity,EUR,
luxembourg,Igni Global Balanced Eur Acc,0P0000PVOG,igni-global-balanced,1040136,Degroof Petercam Asset Management S.A.,LU0529396581,equity,EUR,
luxembourg,Ifp Luxembourg Fund Ifp Global Environment Usd Acc,0P0000UIXS,ifp-luxembourg-fund-ifp-global-envi,1036288,IFP Investment Management,LU0594107848,equity,USD,
luxembourg,Jss Quant Portfolio - Global (eur) P Eur Dist,0P00000APX,jss-quant-prtflioglbleur-p-eur-dist,1107019,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0068337210,equity,EUR,
luxembourg,Jss Quant Portfolio - Global (eur) P Cap,0P000176G6,jss-quant-prtflio-glbl-eur-p-cap,1104186,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1210450950,equity,EUR,
luxembourg,Winning Funds Medium Equity - D Cap Eur,0P00000O1K,winning-funds-medium-equity-d-cap-e,1043072,NN Investment Partners Luxembourg SA,LU0134914885,equity,EUR,
luxembourg,Winning Funds Medium Equity A,0P00001TD9,winning-funds-medium-equity-a,1043073,NN Investment Partners Luxembourg SA,LU0134914455,equity,EUR,
luxembourg,Winning Funds Medium Equity B,0P0000KM2N,winning-funds-medium-equity-b,1043074,NN Investment Partners Luxembourg SA,LU0704175297,equity,EUR,
luxembourg,Winning Funds Medium Equity E,0P0000UVV0,winning-funds-medium-equity-e,1043075,NN Investment Partners Luxembourg SA,LU0704176006,equity,EUR,
luxembourg,Jss Quant Portfolio - Global (eur) C Eur Acc,0P00012ZP9,jss-quantprtflio-glbl-eur-c-eur-acc,1107017,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0950588847,equity,EUR,
luxembourg,Jss Quant Portfolio - Global (eur) I Eur Acc,0P0000S2F7,jss-quantprtflio-glbl-eur-i-eur-acc,1107018,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0562638881,equity,EUR,
luxembourg,Guliver Demografie Wachstum A,0P000018H1,guliver-demografie-wachstum-a,1035358,LRI Invest S.A.,LU0195300784,equity,EUR,
luxembourg,Dws Vorsorge Premium Balance,0P0000W1JT,dws-vorsorge-premium-balance,1101064,Deutsche Asset Management S.A.,LU0504964221,equity,EUR,
luxembourg,7h Activyt A Eur Acc,0P00019B5B,7h-activyt-a-eur-acc,1099872,Degroof Petercam Asset Services S.A.,LU0848226634,equity,EUR,
luxembourg,Conventum Multiassets B Acc,0P00001SHU,conventum-multiassets-b-acc,1038622,Conventum Asset Management SA,LU0133296052,equity,EUR,
luxembourg,Nb Fcp Trading Fund Capitalização R,0P0000OQME,nb-fcp-trading-fund-capizacao-r,1103953,GNB - International Management SA,LU0443031918,equity,EUR,
luxembourg,Mfs Meridian Funds - Diversified Income Fund Wh3 Eur,0P0001757C,mfs-meridian-dvrsfd-income-wh3-eur,1106942,MFS Meridian Funds,LU1307987138,equity,EUR,
luxembourg,Mfs Meridian Funds - Diversified Income Fund Ah2 Eur,0P00014JRM,mfs-meridian-dvrsfd-income-ah2-eur,1106939,MFS Meridian Funds,LU1123737725,equity,EUR,
luxembourg,Nn (l) Patrimonial Balanced - P Cap Eur,0P00000BFP,nn-l-patrimonial-balanced-p-cap-eur,1041259,NN Investment Partners Luxembourg SA,LU0119195963,equity,EUR,
luxembourg,Nn (l) Patrimonial Balanced - P Dis Eur,0P00000BFR,nn-l-patrimonial-balanced-p-dis-eur,1041260,NN Investment Partners Luxembourg SA,LU0119196268,equity,EUR,
luxembourg,Nn (l) Patrimonial Balanced - X Cap Eur,0P00000MXT,nn-l-patrimonial-balanced-x-cap-eur,1041261,NN Investment Partners Luxembourg SA,LU0121216955,equity,EUR,
luxembourg,Abn Amro Funds - Profielfonds 4 A Eur Capitalisation,0P00000HTE,profielfonds-4-a-eur-capitalisation,1037399,ABN AMRO Investment Solutions,LU0121970809,equity,EUR,
luxembourg,Eurizon Manager Selection Fund – Ms 40,0P00006BFA,eurizon-manager-selection-fund-ms40,1036029,Eurizon Capital S.A.,LU0256013359,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 Ct Eur,0P00013BM8,allianz-dynamic-multi-asset-stratec,1037434,Allianz Global Investors GmbH,LU1064047555,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 At Eur,0P000146W3,allianz-dynamic-multi-asset-stra50a,1034907,Allianz Global Investors GmbH,LU1093406186,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 It Eur,0P000146W4,allianz-dynamic-multi-asset-stratei,1037435,Allianz Global Investors GmbH,LU1093406269,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 W Eur,0P00012E70,allianz-dynamic-multi-asset-stratee,1037436,Allianz Global Investors GmbH,LU1019989752,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 A Eur,0P00012H94,allianz-dynamic-multi-asset-stratea,1037433,Allianz Global Investors GmbH,LU1019989323,equity,EUR,
luxembourg,Nn (l) First Class Multi Asset - X Dis Eur,0P00014MTN,nn-first-class-multi-asset-x-dis,1152737,NN Investment Partners BV,LU1087788144,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 Aq Eur,0P00017PQ2,allianz-dynamic-multi-asset-strataq,1034902,Allianz Global Investors GmbH,LU1377963258,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 50 Ct2 Eur,0P00018TZD,allianz-dynamic-multi-asset-strat50,1034901,Allianz Global Investors GmbH,LU1462192417,equity,EUR,
luxembourg,Abn Amro Funds - Profielfonds 3 A Eur Capitalisation,0P0000P27N,multi-manager-funds-profielfonds-3,1035468,ABN AMRO Investment Solutions,LU0498838035,equity,EUR,
luxembourg,Dws Etoile,0P0000IKQK,dws-etoile,1038879,Deutsche Asset Management S.A.,LU0304306037,equity,EUR,
luxembourg,Oddo Bhf Trust Exklusiv: Oddo Bhf Polaris Balanced Drw-eur,0P0000KKB2,bhf-value-balanced-ft,1037865,FRANKFURT-TRUST Invest Luxemburg AG,LU0319574272,equity,EUR,
luxembourg,Az Fund 1 Asset Power A-az Fund Acc,0P0000J14N,az-fund-1-asset-power-a-az-fund-acc,1035024,AZ Fund Management SA,LU0346933400,equity,EUR,
luxembourg,Az Fund 1 Asset Power B-az Fund Acc,0P0000J14M,az-fund-1-asset-power-b-az-fund-acc,1035025,AZ Fund Management SA,LU0346934713,equity,EUR,
luxembourg,Cpr Invest - Reactive Class F - Acc,0P00016TO7,cpr-invest-reactive-class-f-acc,1103731,CPR Asset Management,LU1291159637,equity,EUR,
luxembourg,Templeton Global Income Fund A(acc)eur-h1,0P00011X3J,templeton-glbl-income-aacceur-h1,1104040,Franklin Templeton Investment Funds,LU1022656703,equity,EUR,
luxembourg,Templeton Global Income Fund I(acc)eur-h1,0P00011X3M,templeton-glbl-income-iacceur-h1,1104041,Franklin Templeton Investment Funds,LU1022657263,equity,EUR,
luxembourg,Templeton Global Income Fund A(qdis)eur-h1,0P00011X3K,templeton-glbl-income-aqdiseur-h1,1104509,Franklin Templeton Investment Funds,LU1022656968,equity,EUR,
luxembourg,Templeton Global Income Fund N(acc)eur-h1,0P00014ODX,templeton-glbl-income-nacceur-h1,1104042,Franklin Templeton Investment Funds,LU1129995236,equity,EUR,
luxembourg,Core Series - Core Champions E Eur Nd,0P0000SP5J,core-series-core-champions-e-eur-nd,1106530,Pioneer Asset Management SA,LU0575777544,equity,EUR,
luxembourg,Nn (l) Institutional Fcr - I Dis Eur,0P0000K8CN,nn-l-institutional-fcr-i-dis-eur,1041255,NN Investment Partners Luxembourg SA,LU0342522975,equity,EUR,
luxembourg,Carmignac Portfolio Patrimoine F Gbp Acc,0P0000ZXIP,carmignacpatrimoinef-gbpacc,1086043,Carmignac Gestion,LU0992627884,equity,GBP,
luxembourg,Hermes Universal - Hermes Global Medium A Inc,0P0000KQ0F,hermes-prtflio-glbl-med-a-inc,1101120,Capfi Delen Asset Management S.A.,LU0295414774,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Balanced Rt,0P00016D3R,flossbach-von-storch-multi-asset-rt,1039262,Flossbach von Storch Invest S.A.,LU1245470759,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Balanced Et,0P00016LES,flossbachstorch-multiasset-bal-et,1086246,Flossbach von Storch Invest S.A.,LU1245471054,equity,EUR,
luxembourg,Dje - Zins & Dividende I (eur),0P0000RX62,dje-zins-dividende-i-eur,1038829,DJE Investment SA,LU0553169458,equity,EUR,
luxembourg,Dje - Zins & Dividende Pa (eur),0P0000RX61,dje-zins-dividende-pa-eur,1038830,DJE Investment SA,LU0553164731,equity,EUR,
luxembourg,Dje - Zins & Dividende Xp (eur),0P0000RX63,dje-zins-dividende-xp-eur,1038831,DJE Investment SA,LU0553171439,equity,EUR,
luxembourg,Invesco Funds - Invesco Global Income Fund A Accumulation Eur,0P00014BDE,invesco-glblincome-a-acceur,1100673,Invesco Management S.A.,LU1097688714,equity,EUR,
luxembourg,Invesco Funds - Invesco Global Income Fund E Accumulation Eur,0P00014BDM,invesco-glblincome-e-acceur,1100672,Invesco Management S.A.,LU1097689522,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Medium C Inc,0P0000KQ0N,portfolio-global-medium-c-inc,1039727,Delen Private Bank N.V.,LU0305725300,equity,EUR,
luxembourg,Ruffer Sicav - Ruffer Total Return International O Eur Capitalisation,0P0000TLZZ,ruffer-sicav-ruffer-total-return-ie,1036567,FundPartner Solutions (Europe) S.A.,LU0638558717,equity,EUR,
luxembourg,Ruffer Sicav - Ruffer Total Return International C Eur Capitalisation,0P0000TLZS,r-total-return-intl-c-eur-capitalis,1042050,FundPartner Solutions (Europe) S.A.,LU0638557669,equity,EUR,
luxembourg,Ruffer Sicav - Ruffer Total Return International C Eur Distribution,0P0000W97V,r-total-return-intl-c-eur-distribut,1042051,FundPartner Solutions (Europe) S.A.,LU0779208544,equity,EUR,
luxembourg,Templeton Global Income Fund N(qdis)eur-h1,0P00011X3L,templeton-glbl-income-nqdiseur-h1,1104510,Franklin Templeton Investment Funds,LU1022657008,equity,EUR,
luxembourg,Ruffer Sicav - Ruffer Total Return International I Eur Capitalisation,0P0000TLZX,ruffer-sicav-ruffer-total-return-ii,1036565,FundPartner Solutions (Europe) S.A.,LU0638558394,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Strategy Select 50 It Eur,0P00018OT8,allianz-strategy-select-50-it-eur,1034946,Allianz Global Investors GmbH,LU1459824568,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Strategy Select 50 Wt2 Eur,0P00018N6J,allianz-strategy-select-50-wt2-eur,1034947,Allianz Global Investors GmbH,LU1462180164,equity,EUR,
luxembourg,Dp Global Strategy L - Medium Low B,0P0000VG6Q,dpam-glbl-strategy-l-med-low-b,1086926,Degroof Petercam Asset Services S.A.,LU0726995722,equity,EUR,
luxembourg,Dp Global Strategy L - Medium Low A,0P00015028,dpam-glbl-strategy-l-med-low-a,1086925,Degroof Petercam Asset Services S.A.,LU0726996027,equity,EUR,
luxembourg,Sparinvest Sicav Balance Eur I,0P00014KW2,sparinvest-sicav-balance-eur-i,1035662,Sparinvest S.A.,LU1138339558,equity,EUR,
luxembourg,Carmignac Portfolio Patrimoine F Eur Acc,0P0000ZXIN,carmignacprtfliopatrimoine-f-euracc,1085897,Carmignac Gestion,LU0992627611,equity,EUR,
luxembourg,Merclin Ii Sicav - Patrimonium C Acc,0P0000X3SJ,merclin-ii-sicav-patrimonium-c-acc,1035451,Mercier Vanderlinden Asset Management,LU0819995118,equity,EUR,
luxembourg,Merclin Ii Sicav - Patrimonium R Acc,0P0000X3SI,merclin-ii-s-patrimonium-r-acc,1040832,Mercier Vanderlinden Asset Management,LU0476058226,equity,EUR,
luxembourg,M&g (lux) Investment Funds 1 - M&g (lux) Income Allocation Fund A Eur Acc,0P0001CGZ6,mg-lux-income-allocation-a-eur-acc,1121743,M&G Luxembourg S.A.,LU1582984818,equity,EUR,
luxembourg,M&g (lux) Investment Funds 1 - M&g (lux) Income Allocation Fund A Eur Inc,0P0001CGZ7,m-g-income-a-eur-inc,1122236,M&G Luxembourg S.A.,LU1582984909,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Medium B Inc,0P0000KQ0I,portfolio-global-medium-b-inc,1039725,Delen Private Bank N.V.,LU0305724832,equity,EUR,
luxembourg,Dws Vermögensmandat-balance,0P0000A98D,dws-vermogensmandat-balance,1086528,Deutsche Asset Management S.A.,LU0309483435,equity,EUR,
luxembourg,Mfs Meridian Funds - Diversified Income Fund Wh1 Eur,0P0001757A,mfs-meridian-dvrsfd-income-wh1-eur,1106941,MFS Meridian Funds,LU1307986916,equity,EUR,
luxembourg,Edmond De Rothschild Prifund Strategy (€) A Eur,0P00001S7L,edr-prifund-strategy-a-eur,1081724,Edmond de Rothschild Asset Management (Lux),LU0122276396,equity,EUR,
luxembourg,Cpr Invest - Reactive Class I - Acc,0P00014038,cpr-invest-reactive-class-i-acc,1035119,CPR Asset Management,LU1103787930,equity,EUR,
luxembourg,Alpha³ Balanced B Ix,0P0000JAVC,alphabalanced-b-ix,1037497,Universal-Investment Luxembourg SA,LU0338538746,equity,EUR,
luxembourg,Alpha³ Balanced B V,0P0000JAVD,alphabalanced-b-v,1037498,Universal-Investment Luxembourg SA,LU0274636579,equity,EUR,
luxembourg,Alpha³ Balanced B I,0P0000JAV3,alphabalanced-b-i,1037493,Universal-Investment Luxembourg SA,LU0274635688,equity,EUR,
luxembourg,Alpha³ Balanced B Vi,0P0000JAVE,alphabalanced-b-vi,1037499,Universal-Investment Luxembourg SA,LU0274636736,equity,EUR,
luxembourg,Alpha³ Balanced B Ii,0P0000JAV7,alphabalanced-b-ii,1037494,Universal-Investment Luxembourg SA,LU0274635761,equity,EUR,
luxembourg,Alpha³ Balanced B Vii,0P0000NGBW,alphabalanced-b-vii,1037500,Universal-Investment Luxembourg SA,LU0328813943,equity,EUR,
luxembourg,Alpha³ Balanced B Iii,0P0000JAV8,alphabalanced-b-iii,1037495,Universal-Investment Luxembourg SA,LU0274636066,equity,EUR,
luxembourg,Alpha³ Balanced B Viii,0P0000JAVF,alphabalanced-b-viii,1037501,Universal-Investment Luxembourg SA,LU0338538662,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Medium B Acc,0P0000KQ0H,portfolio-global-medium-b-acc,1039724,Delen Private Bank N.V.,LU0305725136,equity,EUR,
luxembourg,Amundi Funds Ii - Global Multi-asset A Nd,0P000011LG,pf-global-multi-asset-a-usd-nd,1041839,Amundi Luxembourg S.A.,LU0372176387,equity,USD,
luxembourg,Amundi Funds - Global Multi-asset A Eur (c),0P00000HWU,pf-global-multi-asset-a-eur-nd,1041838,Amundi Luxembourg S.A.,LU0372176460,equity,EUR,
luxembourg,Amundi Funds - Global Multi-asset E2 Eur (c),0P00000C0H,pf-global-multi-asset-e-eur-nd,1041843,Amundi Luxembourg S.A.,LU1883328202,equity,EUR,
luxembourg,Venus Medium B Gsl,0P0000SN00,venus-isis-medium-b,1035763,Degroof Petercam Asset Services S.A.,LU0590161054,equity,EUR,
luxembourg,Venus Medium Gsl Acc,0P00001Z1F,venus-isis-medium-acc,1042958,Degroof Petercam Asset Services S.A.,LU0201898193,equity,EUR,
luxembourg,Luxembourg Placement Fund - Solitär,0P000022N6,luxembourg-placement-fund-solitar,1040777,UBS Fund Services (Lux) SA,LU0159025070,equity,EUR,
luxembourg,Amundi Fund Solutions - Balanced A Nd,0P00015DFN,pioneer-fund-solutions-balanced-a-e,1035562,Pioneer Asset Management SA,LU1121646779,equity,EUR,
luxembourg,Amundi Fund Solutions - Balanced A Nd,0P00015DFL,pioneer-fund-solutions-balanced-a-u,1035563,Pioneer Asset Management SA,LU1121646423,equity,USD,
luxembourg,Amundi Fund Solutions - Balanced C Eur Nd,0P00015DFO,pioneer-fund-solutions-balanced-c-e,1035564,Pioneer Asset Management SA,LU1121646852,equity,EUR,
luxembourg,Amundi Fund Solutions - Balanced E Eur Nd,0P00015DFP,pioneer-fund-solutions-balanced-e-e,1035565,Pioneer Asset Management SA,LU1121646936,equity,EUR,
luxembourg,Amundi Fund Solutions - Balanced F Eur Nd,0P00015DFQ,pioneer-fund-solutions-balanced-f-e,1035566,Pioneer Asset Management SA,LU1121647074,equity,EUR,
luxembourg,Bper International Sicav Multi Asset Dividend P,0P0000SLJS,bper-intl-sicav-multiasset-div-p,1104121,UBS Third Party Management Company S.A.,LU0579081497,equity,EUR,
luxembourg,Mfs Meridian Funds - Diversified Income Fund Ih1 Eur,0P00014JRR,mfs-meridian-dvrsfd-income-ih1-eur,1106940,MFS Meridian Funds,LU1099987882,equity,EUR,
luxembourg,Mfs Meridian Funds - Diversified Income Fund Ah1 Eur,0P00014JRL,mfs-meridian-dvrsfd-income-ah1-eur,1106938,MFS Meridian Funds,LU1099986645,equity,EUR,
luxembourg,Alpha³ Balanced B Iv,0P0000JAVB,alphabalanced-b-iv,1037496,Universal-Investment Luxembourg SA,LU0274636496,equity,EUR,
luxembourg,Lux-portfolio Balanced,0P00000B2P,lux-prtflio-balanced,1099837,Banque et Caisse d'Epargne de l'Etat,LU0091958230,equity,EUR,
luxembourg,Franklin Diversified Balanced Fund I(ydis)eur,0P00015LUE,franklin-diversified-balanced-fundy,1036071,Franklin Templeton International Services S.à r.l.,LU1147469750,equity,EUR,
luxembourg,Franklin Diversified Balanced Fund I(acc)eur,0P00015LUD,franklin-diversified-balanced-fundi,1036070,Franklin Templeton International Services S.à r.l.,LU1147469834,equity,EUR,
luxembourg,Cpr Invest - Reactive Class A - Dist,0P00015QP1,cpr-invest-reactive-class-a-dist,1038623,CPR Asset Management,LU1203020943,equity,EUR,
luxembourg,Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Balanced Eur Ib,0P000111J1,portfolio-fund-balanced-eur-ib,1038667,Credit Suisse Fund Management S.A.,LU0108835637,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Medium C Acc,0P0000KQ0J,portfolio-global-medium-c-acc,1039726,Delen Private Bank N.V.,LU0305725565,equity,EUR,
luxembourg,Lombard Odier Selection - The Balanced (eur) Na,0P0000P1FH,loselection-the-balanced-eur-na,1040748,Lombard Odier Funds (Europe) SA,LU0470792929,equity,EUR,
luxembourg,Lombard Odier Selection - The Balanced (eur) Ma,0P0000P1FI,loselection-the-balanced-eur-ma,1040747,Lombard Odier Funds (Europe) SA,LU0470792416,equity,EUR,
luxembourg,Lombard Odier Selection - The Balanced (eur) Md,0P000168HL,lombard-odier-selection-the-balance,1035436,Lombard Odier Funds (Europe) SA,LU0470792689,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Diversified Growth Fund A Ainc Eur,0P000187KB,aberdeen-diversified-growth-a-ainc,1079236,Aberdeen Global Services SA,LU1402171158,equity,EUR,
luxembourg,Bethmann Vermögensverwaltung Ausgewogen,0P0000IKRF,bethmann-vermogensverwaltung-ausgew,1035033,Deutsche Asset Management S.A.,LU0328069454,equity,EUR,
luxembourg,Bl-global 50 B Eur Acc,0P00000Q7Y,bl-global-50-b-eur-acc,1038146,Banque de Luxembourg Investments S.A.,LU0048292808,equity,EUR,
luxembourg,Bl-global 50 A Eur Inc,0P00000DLS,bl-global-50-a-eur-inc,1038145,Banque de Luxembourg Investments S.A.,LU0048292634,equity,EUR,
luxembourg,Bl-global 50 Bi Eur Acc,0P0000RXD2,bl-global-50-bi-eur-acc,1035043,Banque de Luxembourg Investments S.A.,LU0495653056,equity,EUR,
luxembourg,Cpr Invest - Reactive Class A - Acc,0P00014037,cpr-invest-reactive-class-a-acc,1035118,CPR Asset Management,LU1103787690,equity,EUR,
luxembourg,Bl-global 50 Br Eur Acc,0P0000ZR80,bl-global-50-br-eur-acc,1035044,Banque de Luxembourg Investments S.A.,LU0495652322,equity,EUR,
luxembourg,Asr Fonds Profielfonds F Lifecycle,0P00001N3H,asr-fonds-profielfonds-f-lifecycle,1035014,ASR Nederland Beleggingsbeheer N.V.,LU0223836122,equity,EUR,
luxembourg,Asr Fonds Profielfonds F Classic,0P0000KPN1,asr-fonds-profielfonds-f-classic,1037631,ASR Nederland Beleggingsbeheer N.V.,LU0223829770,equity,EUR,
luxembourg,Goldman Sachs Us Real Estate Balanced Portfolio I Acc Eur-hedged,0P0000Y645,gs-us-real-estate-balanced-portfole,1039603,Goldman Sachs Asset Management Global Services Lim,LU0883503087,equity,EUR,
luxembourg,Moorea Fund - Global Balanced Allocation Portfolio Class Ie,0P00018V8M,moorea-glblbalalloc-prtflio-class-i,1114183,Société Générale Private Wealth Management S.A.,LU1391858625,equity,EUR,
luxembourg,Moorea Fund - Global Balanced Allocation Portfolio Class Re,0P00018V8O,moorea-glblbalalloc-prtflio-class-r,1114184,Société Générale Private Wealth Management S.A.,LU1391858112,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Medium A Acc,0P0000KPZR,portfolio-global-medium-a-acc,1039723,Delen Private Bank N.V.,LU0295414931,equity,EUR,
luxembourg,Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) Aa,0P000018I1,swisscanto-lu-portfolio-fund-greena,1036647,Swisscanto Asset Management International,LU0208341965,equity,EUR,
luxembourg,Swisscanto (lu) Portfolio Fund Sustainable Balanced (eur) At,0P000018I2,swisscanto-lu-portfolio-fund-greenb,1036648,Swisscanto Asset Management International,LU0208341536,equity,EUR,
luxembourg,Premiummandat Balance C Eur,0P00009REC,premiummandat-balance-c-eur,1035578,Allianz Global Investors GmbH,LU0268208047,equity,EUR,
luxembourg,Franklin Diversified Balanced Fund W(ydis)eur,0P00016OXH,franklin-diversified-bal-wydiseur,1104575,Franklin Templeton Investment Funds,LU1275825567,equity,EUR,
luxembourg,Ubs (lux) Sicav 1 - All-rounder (usd) Q-acc,0P00016HVL,ubs-lux-sicav-1-all-rounder-usd-q-a,1035731,UBS Fund Management (Luxembourg) S.A.,LU0397596080,equity,USD,
luxembourg,Bl-global 50 Ar Eur Inc,0P0000ZR7Y,bl-global-50-ar-eur-inc,1035042,Banque de Luxembourg Investments S.A.,LU0495652082,equity,EUR,
luxembourg,Publitop Growth I,0P00001QQ1,publitop-growth-i,1099699,Candriam Luxembourg,LU0078950622,equity,EUR,
luxembourg,Zenit Multistrategy - Stability Q,0P000174P5,zenit-multistrategy-stability-q,1103964,Zenit Multistrategy Sicav,LU1172560226,equity,EUR,
luxembourg,Zenit Multistrategy - Stability I,0P000163GN,zenit-multistrategy-stability-i,1103961,Zenit Multistrategy Sicav,LU1172559640,equity,EUR,
luxembourg,Bg Selection Sicav - Blackrock Global Multi Asset Fund Cx,0P0000X4MC,bg-selection-blackrock-global-multi,1037853,BG Fund Management Luxembourg,LU0818662289,equity,EUR,
luxembourg,Axa World Funds - Defensive Optimal Income A Capitalisation Chf,0P00014IFZ,axa-dfnsv-optimalincome-a-cap-chf,1104743,AXA Funds Management S.A.,LU0814373436,equity,CHF,
luxembourg,Hermes Universal - Hermes Global Low C Acc,0P0000KQ0D,portfolio-global-low-c-acc,1039721,Delen Private Bank N.V.,LU0305726456,equity,EUR,
luxembourg,Axa World Funds - Defensive Optimal Income E Capitalisation Eur,0P00000T6N,axa-dfnsv-optimalincome-e-cap-eur,1104795,AXA Funds Management S.A.,LU0158187608,equity,EUR,
luxembourg,Axa World Funds - Defensive Optimal Income I Capitalisation Eur,0P00019G3J,axa-dfnsv-optimalincome-i-cap-eur,1104796,AXA Funds Management S.A.,LU0266011005,equity,EUR,
luxembourg,Axa World Funds - Defensive Optimal Income A Distribution Eur,0P00000BKF,axa-dfnsv-optimalincome-a-dist-eur,1105418,AXA Funds Management S.A.,LU0094159125,equity,EUR,
luxembourg,Axa World Funds - Defensive Optimal Income A Capitalisation Eur,0P00000BKE,axa-dfnsv-optimalincome-a-cap-eur,1104797,AXA Funds Management S.A.,LU0094159042,equity,EUR,
luxembourg,Axa World Funds - Defensive Optimal Income F Capitalisation Eur,0P00000BKG,defensive-optimal-income-f-capitali,1037669,AXA Funds Management S.A.,LU0094159554,equity,EUR,
luxembourg,Axa World Funds - Global Income Generation I Capitalisation Eur,0P000102JQ,global-income-generation-i-capitali,1037743,AXA Funds Management S.A.,LU0960402450,equity,EUR,
luxembourg,Axa World Funds - Global Income Generation I Distribution Quarterly Eur,0P000102JR,global-income-generation-i-distribu,1037744,AXA Funds Management S.A.,LU0960402534,equity,EUR,
luxembourg,Asr Fonds Profielfonds E Lifecycle,0P00001BUN,asr-fonds-profielfonds-e-lifecycle,1037630,ASR Nederland Beleggingsbeheer N.V.,LU0223835744,equity,EUR,
luxembourg,Lux Im - Ubs Active Defender Dlx,0P0001D30P,lux-im-ubs-active-defender-dlx,1123139,BG Fund Management Luxembourg S.A.,LU1732793374,equity,EUR,
luxembourg,Ffpb Multitrend Plus,0P0000A97U,ffpb-multitrend-plus,1038996,Hauck & Aufhäuser Fund Services S.A.,LU0317844768,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Low A Acc,0P0000KPZO,portfolio-global-low-a-acc,1039717,Delen Private Bank N.V.,LU0295415235,equity,EUR,
luxembourg,Abn Amro Funds - Profielfonds 2 A Eur Capitalisation,0P00000HT8,profielfonds-2-a-eur-capitalisation,1037398,ABN AMRO Investment Solutions,LU0121970122,equity,EUR,
luxembourg,Eurizon Opportunità Flessibile 15 R,0P000166BC,eurizon-opportunita-flessibile-15-r,1106802,Eurizon Capital S.A.,LU1209236766,equity,EUR,
luxembourg,Private Banking (lf) Fund Of Funds - Global Low,0P00014ZY7,privatebanking-class-lfs-glbllow,1104365,Eurobank Fund Mgmnt Company (Lux) S.A.,LU1102788616,equity,EUR,
luxembourg,Nordea 1 - Balanced Income Fund E Eur,0P0000VHAU,nordea-1-balanced-income-fund-e-eur,1106929,Nordea Investment Funds SA,LU0637308312,equity,EUR,
luxembourg,Nordea 1 - Balanced Income Fund Bp Eur,0P0000VHAT,nordea-1-balancedincome-fund-bp-eur,1106930,Nordea Investment Funds SA,LU0634509953,equity,EUR,
luxembourg,Nordea 1 - Balanced Income Fund Bi Eur,0P0000VHAV,nordea-1-balancedincome-fund-bi-eur,1106931,Nordea Investment Funds SA,LU0637308585,equity,EUR,
luxembourg,Lux-portfolio Defensive,0P00000B32,lux-portfolio-defensive,1040782,BCEE Asset Management S.A.,LU0091958156,equity,EUR,
luxembourg,Franklin Diversified Conservative Fund I(acc)eur,0P00015LUI,franklin-diversified-conservative-e,1036072,Franklin Templeton International Services S.à r.l.,LU1147470410,equity,EUR,
luxembourg,Franklin Diversified Conservative Fund I(ydis)eur,0P00015LUJ,franklin-diversified-conservative-f,1036073,Franklin Templeton International Services S.à r.l.,LU1147470337,equity,EUR,
luxembourg,Ethna-defensiv Sia-a,0P0000Z1YO,ethna-defensiv-sia-a,1099829,ETHENEA Independent Investors S.A.,LU0868353987,equity,EUR,
luxembourg,Ethna-defensiv A,0P0000G0HI,ethna-defensiv-a,1099646,ETHENEA Independent Investors S.A.,LU0279509904,equity,EUR,
luxembourg,Ethna-defensiv T,0P000093KP,ethna-defensiv-t,1099645,ETHENEA Independent Investors S.A.,LU0279509144,equity,EUR,
luxembourg,Ethna-defensiv R-t,0P000156HJ,ethna-defensiv-r-t,1099708,ETHENEA Independent Investors S.A.,LU1134013462,equity,EUR,
luxembourg,Ubs (lux) Strategy Fund - Yield (eur) K-1-acc,0P0000Z2N4,ubs-strategy-fund-yield-eur-k-1-acc,1042856,UBS Fund Management (Luxembourg) S.A.,LU0939687355,equity,EUR,
luxembourg,Ubs (lux) Strategy Fund - Yield (eur) Q-acc,0P00011WFO,ubs-strategy-fund-yield-eur-q-acc,1042857,UBS Fund Management (Luxembourg) S.A.,LU0941351842,equity,EUR,
luxembourg,Best Balanced Concept Op,0P0000KAJ7,best-balanced-concept-op,1037849,Feri Trust (Luxembourg) S.A.,LU0422739531,equity,EUR,
luxembourg,Dp Global Strategy L - Low A,0P00000OJ8,dpam-global-strategy-l-low-a,1038853,Degroof Petercam Asset Services S.A.,LU0035599397,equity,EUR,
luxembourg,Dp Global Strategy L - Low B,0P00000OJ7,dpam-global-strategy-l-low-b,1038854,Degroof Petercam Asset Services S.A.,LU0035600401,equity,EUR,
luxembourg,Sparinvest Sicav Securus Eur I,0P0000HVH6,sparinvest-sicav-securus-eur-i,1035665,Sparinvest S.A.,LU0387278939,equity,EUR,
luxembourg,Amundi Funds - Global Multi-asset Conservative A Eur (c),0P0000YRXP,pf-global-multi-asset-conservativea,1041840,Amundi Luxembourg S.A.,LU1883329432,equity,EUR,
luxembourg,Amundi Funds - Global Multi-asset Conservative E2 Eur (c),0P0000YRXQ,pf-global-multi-asset-conservativee,1041841,Amundi Luxembourg S.A.,LU1883329606,equity,EUR,
luxembourg,Amundi Funds - Global Multi-asset Conservative M2 Eur (c),0P0000YRXR,pf-global-multi-asset-conservativeh,1041842,Amundi Luxembourg S.A.,LU1883330109,equity,EUR,
luxembourg,Nordea Fund Of Funds Multi Manager Fund Moderate Hb Dkk,0P00013BK8,nordeas-multi-mngr-cnsrvtve-hb-dkk,1086605,Nordea Investment Funds SA,LU1070651218,equity,DKK,
luxembourg,Lux-croissance 1 B Dis,0P00001AFW,lux-croissance-1-b-dis,1035438,BCEE Asset Management S.A.,LU0035730950,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Low B Inc,0P0000KQ0C,portfolio-global-low-b-inc,1039720,Delen Private Bank N.V.,LU0305726027,equity,EUR,
luxembourg,Lux-croissance I A,0P00000B35,lux-croissance-i-a,1040776,BCEE Asset Management S.A.,LU0035730109,equity,EUR,
luxembourg,Nn (l) Patrimonial Defensive - P Dis Eur,0P00000VP0,nn-l-patrimonial-defensive-p-dis-eu,1041265,NN Investment Partners Luxembourg SA,LU0119197076,equity,EUR,
luxembourg,Nn (l) Patrimonial Defensive - X Cap Eur,0P00000MXV,nn-l-patrimonial-defensive-x-cap-eu,1041266,NN Investment Partners Luxembourg SA,LU0121217334,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Low B Acc,0P0000KQ09,portfolio-global-low-b-acc,1039719,Delen Private Bank N.V.,LU0305725722,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Low A Inc,0P0000KQ08,portfolio-global-low-a-inc,1039718,Delen Private Bank N.V.,LU0295415078,equity,EUR,
luxembourg,Dws Concept Dje Alpha Renten Global Lc,0P00000DU8,dws-concept-dje-alpha-renten-globlc,1038878,Deutsche Asset Management S.A.,LU0087412390,equity,EUR,
luxembourg,Dws Concept Dje Alpha Renten Global Fc,0P0000XPQB,dws-concept-dje-alpha-renten-global,1035162,Deutsche Asset Management S.A.,LU0828132174,equity,EUR,
luxembourg,Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Eur Ib,0P00000VQ5,portfolio-fund-yield-eur-ib,1038673,Credit Suisse Fund Management S.A.,LU0108838904,equity,EUR,
luxembourg,Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Eur A,0P00000S0G,portfolio-fund-yield-eur-a,1038671,Credit Suisse Fund Management S.A.,LU0091100627,equity,EUR,
luxembourg,Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Yield Eur B,0P00000S0K,portfolio-fund-yield-eur-b,1038672,Credit Suisse Fund Management S.A.,LU0091100890,equity,EUR,
luxembourg,Ethna-defensiv Sia-t,0P0000Z4ER,ethna-defensiv-sia-t,1099830,ETHENEA Independent Investors S.A.,LU0868354365,equity,EUR,
luxembourg,Ethna-defensiv R-a,0P000156HK,ethna-defensiv-r-a,1099707,ETHENEA Independent Investors S.A.,LU1134012738,equity,EUR,
luxembourg,Nn (l) Patrimonial Defensive - P Cap Eur,0P00000BFS,nn-l-patrimonial-defensive-p-cap-eu,1041264,NN Investment Partners Luxembourg SA,LU0119196938,equity,EUR,
luxembourg,Ubs (lux) Strategy Fund - Yield (eur) N-acc,0P000010DK,ubs-lux-strategy-yield-eur-nacc,1058119,UBS Fund Management (Luxembourg) S.A.,LU0167295319,equity,EUR,
luxembourg,Fidelity Funds - Smart Global Defensive Fund A-acc-eur,0P000067JE,fidelity-smart-glbl-dfnsv-a-acc-eur,1106793,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251130554,equity,EUR,
luxembourg,Amundi Fund Solutions - Conservative A Nd,0P00015DFW,pioneer-fund-solutions-conservative,1036534,Pioneer Asset Management SA,LU1121647660,equity,EUR,
luxembourg,Moorea Fund - Gestion Patrimoniale Class Re-d,0P0000YO8Z,mooreagestion-patrimoniale-clas-red,1114250,Société Générale Private Wealth Management S.A.,LU0859659996,equity,EUR,
luxembourg,Moorea Fund - Gestion Patrimoniale Class Re,0P0000SEG0,mooreagestion-patrimoniale-class-re,1107160,Société Générale Private Wealth Management S.A.,LU0538387076,equity,EUR,
luxembourg,Candriam L Conservative Asset Allocation I Eur Acc,0P00011RRL,candriam-l-conserv-asset-allocat-i,1035094,Candriam Luxembourg,LU0982875311,equity,EUR,
luxembourg,Base Investments Sicav - Flexible Low Risk Exposure Eur,0P0000Q56J,base-investments-flexible-low-riske,1037819,Edmond de Rothschild Asset Management (Lux),LU0492099089,equity,EUR,
luxembourg,Walser Strategie Plus - R,0P0000F4TL,walser-strategie-plus,1043032,Walser Privatbank Invest S.A.,LU0327378468,equity,EUR,
luxembourg,Az Fund 1 Solidity B-az Fund Inc,0P0000W3HS,az-fund-1-solidity-b-az-fund-inc,1104276,AZ Fund Management SA,LU0738947513,equity,EUR,
luxembourg,Az Fund 1 Solidity A-az Fund Inc,0P0000W3HQ,az-fund-1-solidity-a-az-fund-inc,1104277,AZ Fund Management SA,LU0738947430,equity,EUR,
luxembourg,Az Fund 1 Solidity B-az Fund Acc,0P00006X4X,az-fund-1-solidity-b-az-fund-acc,1104278,AZ Fund Management SA,LU0262758815,equity,EUR,
luxembourg,Az Fund 1 Solidity A-az Fund Acc,0P00006X33,az-fund-1-solidity-a-az-fund-acc,1104279,AZ Fund Management SA,LU0262758658,equity,EUR,
luxembourg,Axa Investplus Alternative Defensive,0P0000Q3XC,axa-investplus-altrntv-defensive,1104116,AXA Funds Management S.A.,LU0472945418,equity,EUR,
luxembourg,Ubs (lux) Strategy Sicav - Xtra Yield (eur) Q-acc,0P00016HPR,ubsluxstrat-sicav-xtra-yld-eur-q-ac,1114219,UBS Fund Management (Luxembourg) S.A.,LU1240802071,equity,EUR,
luxembourg,Ubs (lux) Strategy Sicav - Xtra Yield (eur) Q-dist,0P00016HUI,ubsluxstrat-sicav-xtra-yld-eur-qdis,1114221,UBS Fund Management (Luxembourg) S.A.,LU1240802154,equity,EUR,
luxembourg,Ubs (lux) Strategy Sicav - Xtra Yield (eur) P-acc,0P00013FTX,ubsluxstrat-sicav-xtra-yld-eur-p-ac,1114218,UBS Fund Management (Luxembourg) S.A.,LU1059709862,equity,EUR,
luxembourg,Ubs (lux) Strategy Sicav - Xtra Yield (eur) P-dist,0P00013FTY,ubsluxstrat-sicav-xtra-yld-eur-pdis,1114220,UBS Fund Management (Luxembourg) S.A.,LU1060236970,equity,EUR,
luxembourg,Bil Invest Patrimonial Low I Eur Acc,0P0000TO2Y,bil-patrimonial-low-i-eur-acc,1101252,Candriam Luxembourg,LU0548495596,equity,EUR,
luxembourg,Bil Invest Patrimonial Low Z Eur Acc,0P0000JMWD,bil-patrimonial-low-z-eur-acc,1101253,Candriam Luxembourg,LU0287085301,equity,EUR,
luxembourg,Bl-global 30 A Eur Inc,0P00000D0O,bl-global-30-a-eur-inc,1038142,Banque de Luxembourg Investments S.A.,LU0048291826,equity,EUR,
luxembourg,Bl-global 30 B Eur Acc,0P00000HHJ,bl-global-30-b-eur-acc,1038143,Banque de Luxembourg Investments S.A.,LU0048292394,equity,EUR,
luxembourg,Fisch Multiasset Manta Fund Ae2,0P000177PW,fisch-multiasset-manta-fund-ae2,1103872,Fisch Fund Services AG,LU1316412144,equity,EUR,
luxembourg,Fisch Multiasset Manta Fund Be,0P000177PY,fisch-multiasset-manta-fund-be,1101535,Fisch Fund Services AG,LU1316412573,equity,EUR,
luxembourg,Bil Invest Patrimonial Low P Eur Inc,0P00000BLE,bil-patrimonial-low-p-eur-dis,1101254,Candriam Luxembourg,LU0049910796,equity,EUR,
luxembourg,Bil Invest Patrimonial Low P Eur Acc,0P00000BKQ,bil-patrimonial-low-p-eur-acc,1101255,Candriam Luxembourg,LU0049911091,equity,EUR,
luxembourg,Edmond De Rothschild Prifund Global Adagio (€) A Eur,0P00001QY1,edr-prifund-glbl-adagio-a-eur,1101489,Edmond de Rothschild Asset Management (Lux),LU0140037622,equity,EUR,
luxembourg,Pcfs - Pure Wealth Fc,0P0000WU6M,pcfs-pure-wealth-fc,1041606,Pure Capital SA,LU0649642757,equity,EUR,
luxembourg,Lombard Odier Selection - The Conservative (eur) Md,0P000172GT,lombardodier-slct-the-cnsrvtve-md,1114439,Lombard Odier Funds (Europe) SA,LU0470794628,equity,EUR,
luxembourg,Lombard Odier Selection - The Conservative (eur) Ua,0P00016V07,lombardodier-slct-the-cnsrvtve-ua,1114437,Lombard Odier Funds (Europe) SA,LU1291041710,equity,EUR,
luxembourg,Diversified Growth Company Horizonte A Eur,0P0000VVPM,dgc-horizonte-a-eur,1075134,"Notz, Stucki Europe SA",LU0714639076,equity,EUR,
luxembourg,Amundi Fund Solutions - Conservative A Nd,0P00015DFZ,pioneer-fund-solutions-conservativu,1036535,Pioneer Asset Management SA,LU1121648049,equity,USD,
luxembourg,Amundi Fund Solutions - Conservative C Nd,0P00015DG0,pioneer-solutions-cnsrvtve-c-eur-nd,1106873,Pioneer Asset Management SA,LU1121648122,equity,EUR,
luxembourg,Amundi Fund Solutions - Conservative A Da,0P00015DFY,pioneer-fund-solutions-conservativa,1036536,Pioneer Asset Management SA,LU1121647827,equity,EUR,
luxembourg,Amundi Fund Solutions - Conservative F Nd,0P00015DG2,pioneer-fund-solutions-conservativf,1036537,Pioneer Asset Management SA,LU1121648478,equity,EUR,
luxembourg,Amundi Fund Solutions - Conservative E Nd,0P00015DG1,pioneer-fund-solutions-conservativd,1036538,Pioneer Asset Management SA,LU1121648395,equity,EUR,
luxembourg,Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Reddito Eur A,0P00000BR8,portfolio-fund-reddito-eur-a,1038669,Credit Suisse Fund Management S.A.,LU0078046108,equity,EUR,
luxembourg,Cs Invm Fds 12 - Credit Suisse (lux) Portfolio Fund Reddito Eur B,0P00000S0P,portfolio-fund-reddito-eur-b,1038670,Credit Suisse Fund Management S.A.,LU0078046520,equity,EUR,
luxembourg,Dws Concept Arts Conservative,0P00000B5C,dws-concept-arts-conservative,1038877,Deutsche Asset Management S.A.,LU0093745825,equity,EUR,
luxembourg,Amundi Funds - Target Coupon Ie-yd,0P0001829M,amundi-target-coupon-ie-yd,1100515,Amundi Luxembourg S.A.,LU1386074618,equity,EUR,
luxembourg,Amundi Funds - Target Coupon Fe-yd,0P000183ZW,amundi-target-coupon-fe-yd,1100512,Amundi Luxembourg S.A.,LU1386074964,equity,EUR,
luxembourg,Amundi Funds - Target Coupon Se-yd,0P000183ZX,amundi-target-coupon-se-yd,1100513,Amundi Luxembourg S.A.,LU1386074881,equity,EUR,
luxembourg,Fidelity Funds - Smart Global Defensive Fund A-dist-eur,0P00000D6Q,fidelity-smart-glbl-dfnsv-adist-eur,1106794,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0056886558,equity,EUR,
luxembourg,Amundi Funds - Target Coupon Ae-yd,0P0001829L,amundi-target-coupon-ae-yd,1100514,Amundi Luxembourg S.A.,LU1386074709,equity,EUR,
luxembourg,Cpr Invest - Defensive Class A - Dist,0P00015QWL,cpr-invest-defensive-class-a-dist,1104767,CPR Asset Management,LU1203018376,equity,EUR,
luxembourg,Cpr Invest - Defensive Class I - Acc,0P00015QWM,cpr-invest-defensive-class-i-acc,1035114,CPR Asset Management,LU1203018707,equity,EUR,
luxembourg,Swisscanto (lu) Portfolio Fund Responsible Select (eur) Aa,0P00000BUW,swportfolio-fund-yield-eur-a,1042480,Swisscanto Asset Management International,LU0112799290,equity,EUR,
luxembourg,Swisscanto (lu) Portfolio Fund Responsible Select (eur) At,0P00000HKJ,swportfolio-fund-yield-eur-b,1042481,Swisscanto Asset Management International,LU0161534358,equity,EUR,
luxembourg,Swisscanto (lu) Portfolio Fund Responsible Select (eur) Bt,0P000165MR,swisscanto-lu-portfolio-fund-yield,1035694,Swisscanto Asset Management International,LU0999466104,equity,EUR,
luxembourg,Robeco Multi Asset Income G €,0P00018MH3,robeco-multi-asset-income-g,1035611,Robeco Luxembourg SA,LU1387748301,equity,EUR,
luxembourg,Robeco Multi Asset Income E €,0P00018MH2,robeco-multi-asset-income-e,1035610,Robeco Luxembourg SA,LU1387747915,equity,EUR,
luxembourg,Lombard Odier Selection - The Conservative (eur) Ma,0P0000P1FM,lombardodier-slct-the-cnsrvtve-ma,1114438,Lombard Odier Funds (Europe) SA,LU0470794461,equity,EUR,
luxembourg,Lombard Odier Selection - The Conservative (eur) Na,0P0000VOA8,lombardodier-slct-the-cnsrvtve-eur,1114446,Lombard Odier Funds (Europe) SA,LU0470794974,equity,EUR,
luxembourg,Diversified Growth Company Horizonte B Eur Acc,0P0000ZETM,dgc-horizonte-b-eur-acc,1075135,"Notz, Stucki Europe SA",LU0714639233,equity,EUR,
luxembourg,Diversified Growth Company Horizonte P Eur,0P0000V9A7,diversified-growthcohorizonte-p-eur,1107016,"Notz, Stucki Europe SA",LU0714639407,equity,EUR,
luxembourg,Cpr Invest - Defensive Class A - Acc,0P00015QWK,cpr-invest-defensive-class-a-acc,1104180,CPR Asset Management,LU1203018533,equity,EUR,
luxembourg,Multi-strategy Portfolio Msp Moderate I Dis,0P0000S1DX,kronos-msp-moderate-i-dis,1041153,NN Investment Partners Luxembourg SA,LU0494602955,equity,EUR,
luxembourg,Multi-strategy Portfolio Msp Moderate I Cap (hedged Iii),0P0000S1FC,multi-strategy-portfolio-kronos-msc,1036432,NN Investment Partners Luxembourg SA,LU0354675646,equity,EUR,
luxembourg,Multi-strategy Portfolio Msp Moderate S Cap,0P0000S1DY,kronos-msp-moderate-s-cap,1041154,NN Investment Partners Luxembourg SA,LU0435373260,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 A Eur,0P000151AI,allianz-dynamic-multi-asset-stra15a,1034908,Allianz Global Investors GmbH,LU1089088071,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Capital Plus Ct Eur,0P00016XEF,allianz-capital-plus-ct-eur,1034895,Allianz Global Investors GmbH,LU1254136507,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Capital Plus Wt Eur,0P00016XEG,allianz-capital-plus-wt-eur,1034896,Allianz Global Investors GmbH,LU1254137224,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Capital Plus At Eur,0P00016XEE,allianz-capital-plus-at-eur,1037419,Allianz Global Investors GmbH,LU1254136416,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 Aq Eur,0P00017PEL,allianz-dynamic-multi-asset-stra15q,1034912,Allianz Global Investors GmbH,LU1377963175,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 Ct2 Eur,0P00018TZC,allianz-dynamic-multi-asset-strat15,1034900,Allianz Global Investors GmbH,LU1462192250,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 Ct Eur,0P000170WB,allianz-dynamic-multi-asset-stra15c,1034909,Allianz Global Investors GmbH,LU1304665919,equity,EUR,
luxembourg,Allianz Strategy 15 Ct Eur,0P0000J3DA,allianz-strategy-15-ct-eur,1037476,Allianz Global Investors GmbH,LU0398560267,equity,EUR,
luxembourg,Amundi Funds - Multi Asset Conservative I Eur (c),0P00016GMW,amundi-funds-multi-asset-conservati,1034976,Amundi Luxembourg S.A.,LU1253540840,equity,EUR,
luxembourg,Amundi Funds - Multi Asset Conservative Fe-qd,0P00017G5R,amundi-multiassetconservative-fe-qd,1106680,Amundi Luxembourg S.A.,LU1327398381,equity,EUR,
luxembourg,Amundi Funds - Multi Asset Conservative Me-c,0P00017UZE,amundi-multiasset-conservative-me-c,1106678,Amundi Luxembourg S.A.,LU1327398035,equity,EUR,
luxembourg,Amundi Funds - Multi Asset Conservative Se-qd,0P00017G5S,amundi-multiassetconservative-se-qd,1106679,Amundi Luxembourg S.A.,LU1327398209,equity,EUR,
luxembourg,Allianz Strategy 15 It Eur,0P00016TI1,allianz-strategy-15-it-eur,1037477,Allianz Global Investors GmbH,LU0882150443,equity,EUR,
luxembourg,Blackrock Strategic Funds - European Select Strategies Fund X2 Eur,0P00016LR5,blackrock-european-select-strat-x2,1117805,BlackRock (Luxembourg) SA,LU1271725951,equity,EUR,
luxembourg,Vv-strategie Bw-bank Ertrag T3 Acc,0P0000J5KA,vv-strategie-bw-bank-ertrag-t3-acc,1043026,LRI Invest S.A.,LU0336100762,equity,EUR,
luxembourg,Vv-strategie Bw-bank Ertrag T2 Acc,0P0000J5K9,vv-strategie-bw-bank-ertrag-t2-acc,1105167,LRI Invest S.A.,LU0336100689,equity,EUR,
luxembourg,Vv-strategie Bw-bank Ertrag T6 Inc,0P0000JTUO,vv-strategie-bw-bank-ertrag-t6-inc,1043027,LRI Invest S.A.,LU0406292622,equity,EUR,
luxembourg,Vv-strategie Bw-bank Ertrag T5 Inc,0P0000JBUJ,vv-strategie-bw-bank-ertrag-t5-inc,1105168,LRI Invest S.A.,LU0406292119,equity,EUR,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Yield Eur B,0P00010RW6,fundselection-yield-eur-b,1038650,Credit Suisse Fund Management S.A.,LU0984160217,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Income Europe A Eur,0P00013N23,rothschild-fund-income-europe-a-eur,1038937,Edmond de Rothschild Asset Management (Lux),LU0992632538,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Income Europe B Eur,0P00013N24,rothschild-fund-income-europe-b-eur,1038938,Edmond de Rothschild Asset Management (Lux),LU0992632611,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Income Europe Ia Eur,0P00013N25,income-europe-ia-eur,1035380,Edmond de Rothschild Asset Management (Lux),LU0992632371,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Income Europe Id Eur,0P00013N27,income-europe-id-eur,1035381,Edmond de Rothschild Asset Management (Lux),LU0992632454,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy 15 I Eur,0P000140VX,allianz-dynamic-multi-asset-stra15i,1034905,Allianz Global Investors GmbH,LU1089088154,equity,EUR,
luxembourg,Bnp Paribas L1 Sustainable Active Stability Classic Eur Dis,0P00000RYJ,l1-sustainable-active-allocation-ce,1038202,BNP Paribas Asset Management Luxembourg,LU0087047162,equity,EUR,
luxembourg,Bnp Paribas L1 Sustainable Active Stability Classic Eur Cap,0P00011WNP,l1-sustainable-active-allocationccu,1038201,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas L1 Sustainable Active Stability Classic Eur Cap,0P00000BK8,l1-sustainable-active-allocation-cc,1038200,BNP Paribas Asset Management Luxembourg,LU0087047089,equity,EUR,
luxembourg,Zenit Multistrategy - Stability P,0P000163GP,zenit-multistrategy-stability-p,1103962,Zenit Multistrategy Sicav,LU1172560069,equity,EUR,
luxembourg,Zenit Multistrategy - Stability R,0P000163GO,zenit-multistrategy-stability-r,1103963,Zenit Multistrategy Sicav,LU1172559996,equity,EUR,
luxembourg,Prelium B (lf) Total Return Fund,0P0000SKN8,prelium-b-lf-tr-fund,1099886,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0517761515,equity,EUR,
luxembourg,Asr Fonds Sri Mixfonds,0P0000AA3H,asr-fonds-sri-mixfonds,1037636,ASR Nederland Beleggingsbeheer N.V.,LU0335149992,equity,EUR,
luxembourg,Pramerica Sicav Global Stars R,0P00017SS7,ubi-sicav-glbl-stars-r-eur-acc,1103626,UBI Management Company S.A,LU1321128354,equity,EUR,
luxembourg,Iw4me - Smart A Eur Acc,0P00018LXX,iw4me-smart-a-eur-acc,1099971,UBI Management Company S.A,LU1435010605,equity,EUR,
luxembourg,Dws Vorsorge Premium Balance Plus,0P0000W1JU,dws-vorsorge-premium-balance-plus,1104992,Deutsche Asset Management S.A.,LU0504964494,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Medium D Acc,0P0000P1MO,hermesuniversal-glbl-med-d-acc,1103629,Banque Delen Luxembourg S.A.,LU0520954925,equity,EUR,
luxembourg,Duemme Prestige Balanced 50 I Cap,0P00018XP0,duemme-prestige-balanced-50-i-cap,1105005,Mediobanca Management Company SA,LU1433234983,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European High Income Fund Z Annual Distribution Eur,0P0000ZBMQ,invesco-pan-european-high-income-fe,1040206,Invesco Management S.A.,LU0955861041,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European High Income Fund R Accumulation Eur,0P0000WEPS,invesco-funds-invesco-pan-europeanr,1036304,Invesco Management S.A.,LU0794791011,equity,EUR,
luxembourg,Allianz Vermögenskonzept Sri Defensiv It2 Eur,0P00018TZK,allianz-vermogenskonzept-defensiv-i,1034953,Allianz Global Investors GmbH,LU1490969737,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European High Income Fund A Annual Distribution Eur,0P0000WEPP,invesco-pan-european-high-income-fa,1040205,Invesco Management S.A.,LU0794790716,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European High Income Fund E Accumulation Eur,0P00005Z2K,invesco-funds-invesco-pan-europeane,1036308,Invesco Management S.A.,LU0243957742,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European High Income Fund C Accumulation Eur,0P00005Z2I,invesco-funds-invesco-pan-europeanc,1036305,Invesco Management S.A.,LU0243957668,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European High Income Fund A Accumulation Eur,0P00005Z2C,invesco-funds-invesco-pan-europeana,1036306,Invesco Management S.A.,LU0243957239,equity,EUR,
luxembourg,Dnca Invest Eurose Class I Shares Eur,0P0000AF1J,dnca-invest-eurose-class-i-shares-e,1038842,DNCA Finance Luxembourg,LU0284394151,equity,EUR,
luxembourg,Dnca Invest Eurose Class Ad Shares Eur,0P0000VPI3,dnca-invest-eurose-class-ad-shares,1117847,DNCA Finance Luxembourg,LU0641748271,equity,EUR,
luxembourg,Dnca Invest Eurose Class A Shares Eur,0P0000CNTB,dnca-invest-eurose-class-a-shares,1123538,DNCA Finance Luxembourg,LU0284394235,equity,EUR,
luxembourg,Lbbw Balance Cr 20,0P00000TBF,lbbw-balance-cr-20,1099704,International Fund Management SA,LU0097711666,equity,EUR,
luxembourg,Bnp Paribas L1 Sustainable Active Stability I Eur Cap,0P0000VT7B,l1-sustainable-active-allocation-ie,1038204,BNP Paribas Asset Management Luxembourg,LU0159095107,equity,EUR,
luxembourg,Bnp Paribas L1 Sustainable Active Stability I Eur Cap,0P0000W2FC,l1-sustainable-active-allocation-iu,1038205,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas L1 Sustainable Active Stability Privilege Eur Cap,0P0000ZM9W,l1-sustainable-active-allocation-pr,1038206,BNP Paribas Asset Management Luxembourg,LU0531998010,equity,EUR,
luxembourg,Bnp Paribas L1 Sustainable Active Stability Classic Eur Dis,0P00011WNQ,l1-sustainable-active-allocation-cu,1038203,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution Eur,0P00005Z2J,invesco-funds-invesco-pan-europeaaq,1036307,Invesco Management S.A.,LU0243957312,equity,EUR,
luxembourg,Allianz Vermögenskonzept Sri Defensiv C Eur,0P0000MZKC,allianz-vermogenskonzept-defensiv-c,1037488,Allianz Global Investors GmbH,LU0324635688,equity,EUR,
luxembourg,Allianz Vermögenskonzept Sri Defensiv P Eur,0P00011X2F,allianz-vermogenskonzept-defensiv-p,1037489,Allianz Global Investors GmbH,LU1017857340,equity,EUR,
luxembourg,Allianz Vermögenskonzept Sri Defensiv A Eur,0P00011X2E,allianz-vermogenskonzept-defensiv-a,1037487,Allianz Global Investors GmbH,LU0324635332,equity,EUR,
luxembourg,Sparinvest Sicav Securus Sek R,0P0000WTEM,sparinvest-sicav-securus-sek-r,1085493,Sparinvest S.A.,LU0803239309,equity,SEK,
luxembourg,Pictet-multi Asset Global Opportunities I Eur,0P0000ZM9X,pi-multi-asset-global-opportunities,1041745,Pictet Asset Management (Europe) SA,LU0941348897,equity,EUR,
luxembourg,Pictet-multi Asset Global Opportunities P Eur,0P0000ZM9Y,pictet-multi-asset-global-opport-p,1131106,Pictet Asset Management (Europe) SA,LU0941349192,equity,EUR,
luxembourg,Pictet-multi Asset Global Opportunities R Eur,0P0000ZM9Z,pictet-multi-asset-global-r,1060763,Pictet Asset Management (Europe) SA,LU0941349275,equity,EUR,
luxembourg,Universal Invest Low H Acc,0P000169VE,universal-invest-low-hc,1042909,Capfi Delen Asset Management S.A.,LU0471614015,equity,EUR,
luxembourg,Ethna-aktiv A,0P00001APD,ethna-aktiv-a,1123536,ETHENEA Independent Investors S.A.,LU0136412771,equity,EUR,
luxembourg,M&g (lux) Investment Funds 1 - M&g (lux) Conservative Allocation Fund A Eur Inc,0P0001CGYK,m-g-conservative-allocation-a-eur,1117844,M&G Luxembourg S.A.,LU1582982366,equity,EUR,
luxembourg,Schroder International Selection Fund Global Multi-asset Income C Accumulation Eur Hedged,0P0000VXE2,schroder-multiasset-income-c-ac-eur,1123334,Schroder Investment Management (Europe) S.A.,LU0757360705,equity,EUR,
luxembourg,M&g (lux) Investment Funds 1 - M&g (lux) Conservative Allocation Fund A Eur Acc,0P0001CGYJ,m-g-conservative-allocat-a-eur-acc,1142412,M&G Luxembourg S.A.,LU1582982283,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Defensive I,0P0000KAJD,flossbach-von-storch-multi-asset-di,1039263,Flossbach von Storch Invest S.A.,LU0323577840,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Defensive R,0P0000KAJC,flossbach-von-storch-multi-asset-dr,1039265,Flossbach von Storch Invest S.A.,LU0323577923,equity,EUR,
luxembourg,M&g (lux) Investment Funds 1 - M&g (lux) Optimal Income Fund A Eur Inc,0P0001DFJG,m-g-optimal-income-fund-a-eur-inc,1123725,M&G Luxembourg S.A.,LU1670724456,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Defensive Rt,0P00016D3W,flossbach-von-storch-multi-assetrt,1039266,Flossbach von Storch Invest S.A.,LU1245470163,equity,EUR,
luxembourg,Swiss Life Funds (lux) Prudent (eur) R Cap,0P0000HN37,swiss-life-prudent-eur-r-cap,1042448,Swiss Life Fund Management (LUX) S.A.,LU0367327417,equity,EUR,
luxembourg,Fairworldfonds,0P0000NHRH,fairworldfonds,1035245,Union Investment Luxembourg SA,LU0458538880,equity,EUR,
luxembourg,Eurizon Manager Selection Fund – Ms 20,0P00006BF9,eurizon-manager-selection-fund-ms20,1036027,Eurizon Capital S.A.,LU0256012468,equity,EUR,
luxembourg,Euromobiliare If - Multi Income I4 D,0P0000YW60,euromobiliare-if-multi-income-i4-d,1105038,Euromobiliare Asset Management SGR SpA,LU0937853397,equity,EUR,
luxembourg,Euromobiliare If - Multi Income I4 B,0P0000YW61,euromobiliare-if-multi-income-i4-b,1038971,Euromobiliare Asset Management SGR SpA,LU0937853553,equity,EUR,
luxembourg,Euromobiliare If - Multi Income I4 A,0P0000YW5Z,euromobiliare-if-multi-income-i4-a,1105037,Euromobiliare Asset Management SGR SpA,LU0937853124,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Low C Inc,0P0000KQ0E,portfolio-global-low-c-inc,1039722,Delen Private Bank N.V.,LU0305726373,equity,EUR,
luxembourg,Ubs (lux) Strategy Fund - Yield (eur) P-dist,0P00000ASS,ubs-lux-strategy-yld-eur-pdist,1101348,UBS Fund Management (Luxembourg) S.A.,LU0033040600,equity,EUR,
luxembourg,Ubs (lux) Strategy Fund - Yield (eur) P-acc,0P00000ASV,ubs-lux-strategy-fund-yld-eur-p-acc,1106524,UBS Fund Management (Luxembourg) S.A.,LU0033040782,equity,EUR,
luxembourg,Multi-strategy Portfolio Msp Moderate I Cap,0P00001SFM,kronos-msp-moderate-i-cap,1041152,NN Investment Partners Luxembourg SA,LU0221793739,equity,EUR,
luxembourg,Ubs (lux) Strategy Fund - Yield (eur) Q-dist,0P00016HPW,ubs-lux-strategy-yld-eur-q-dist,1103671,UBS Fund Management (Luxembourg) S.A.,LU1240800455,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Defensive It,0P00016D3X,flossbach-von-storch-multi-asset-it,1039264,Flossbach von Storch Invest S.A.,LU1245470080,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Balanced It,0P00016D3S,flossbach-von-storch-multi-asset-bt,1039260,Flossbach von Storch Invest S.A.,LU1245470676,equity,EUR,
luxembourg,M&g (lux) Investment Funds 1 - M&g (lux) Optimal Income Fund A Eur Acc,0P0001DFJB,m-g-optimal-income-fund-a-eur-acc,1131105,M&G Luxembourg S.A.,LU1670724373,equity,EUR,
luxembourg,Echiquier Fund Patrimoine Fund A (eur),0P00012NCB,echiquier-patrimoine-fund-a-eur,1103970,La Financière de l'Echiquier,LU0969070449,equity,EUR,
luxembourg,Starcapital Winbonds Plus A,0P00006141,starcapital-winbonds-plus-a,1042442,IPConcept (Luxemburg) SA,LU0256567925,equity,EUR,
luxembourg,Starcapital Winbonds Plus R,0P0000ZDKV,starcapital-winbonds-plus-r,1042444,IPConcept (Luxemburg) SA,LU0954219464,equity,EUR,
luxembourg,Starcapital Winbonds Plus I,0P0000K0OT,starcapital-winbonds-plus-i,1042443,IPConcept (Luxemburg) SA,LU0340592095,equity,EUR,
luxembourg,Variopartner Sicav - Helvetia International Bond C1,0P00001Z4I,variopartner-sicav-helvetia-interna,1035760,Vontobel Asset Management S.A.,LU0141230325,equity,EUR,
luxembourg,Swiss Life Index Funds (lux) Income (eur) R Acc,0P0000IMVU,swiss-life-index-funds-lux-income-e,1035687,Swiss Life Fund Management (LUX) S.A.,LU0362483272,equity,EUR,
luxembourg,Vr Premium Fonds - Securitas / Stiftungen,0P0000JBI0,vr-premiumfonds-securitasstiftungen,1107008,IPConcept (Luxemburg) SA,LU0392133038,equity,EUR,
luxembourg,Lux-pension 25%,0P00001WBJ,lux-pension-25,1040780,BCEE Asset Management S.A.,LU0151357604,equity,EUR,
luxembourg,Haspa Pb Strategie Rendite,0P0000KWIS,haspa-pb-strategie-rendite,1100539,International Fund Management SA,LU0324035574,equity,EUR,
luxembourg,Exklusiv Portfolio Sicav Ertrag R,0P0000KW4F,exklusiv-prtflio-sicav-ertrag-r,1103884,IPConcept (Luxemburg) SA,LU0329749021,equity,EUR,
luxembourg,Phaidros Funds - Conservative C,0P0000ZAMT,phaidros-funds-conservative-c,1041616,IPConcept (Luxemburg) SA,LU0948466098,equity,EUR,
luxembourg,Phaidros Funds - Conservative D,0P0000ZAMU,phaidros-funds-conservative-d,1041617,IPConcept (Luxemburg) SA,LU0948471684,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European High Income Fund B Accumulation Eur,0P00013N1X,invesco-pan-euro-high-income-b-acc,1116280,Invesco Management S.A.,LU1075211604,equity,EUR,
luxembourg,Phaidros Funds - Conservative A,0P0000OOKP,phaidros-funds-conservative-a,1041614,IPConcept (Luxemburg) SA,LU0504448563,equity,EUR,
luxembourg,Portfolio G Acc,0P00000UHM,op-portfolio-g-acc,1041448,Hauck & Aufhäuser Fund Services S.A.,LU0076530269,equity,EUR,
luxembourg,Pharus Sicav - Absolute Return Class B Eur Acc,0P0000PUTY,pharus-sicav-ar-b,1099690,Pharus Management Lux S.A.,LU0515577780,equity,EUR,
luxembourg,Vv-strategie Lbbw Ertrag T6,0P0000KX3U,vv-strategie-lbbw-ertrag-t6,1100788,LRI Invest S.A.,LU0406294321,equity,EUR,
luxembourg,Vv-strategie Lbbw Ertrag T3 Acc,0P0000J5HS,vv-strategie-lbbw-ertrag-t3-acc,1103907,LRI Invest S.A.,LU0336101067,equity,EUR,
luxembourg,Ptam Defensiv Portfolio,0P00006OXD,ptam-defensiv-portfolio-op,1041909,Hauck & Aufhäuser Fund Services S.A.,LU0260464168,equity,EUR,
luxembourg,Echiquier Fund Arty Fund A (eur),0P00012NBZ,echiquier-fund-arty-fund-a-eur,1038924,La Financière de l'Echiquier,LU0969069607,equity,EUR,
luxembourg,Guliver Demografie Sicherheit,0P0000F4TQ,guliver-demografie-sicherheit,1039612,LRI Invest S.A.,LU0299704329,equity,EUR,
luxembourg,Nn (l) International Ing Conservator - X Cap Eur,0P000197D3,nn-l-intl-ing-conservator-x-cap-eur,1107445,NN Investment Partners Luxembourg SA,LU1505915899,equity,EUR,
luxembourg,Dko-optima,0P00000HSB,dko-optima,1099607,Nestor Investment Management SA,LU0092225969,equity,EUR,
luxembourg,Patrimonium Fund R,0P00017NJX,patrimonium-fund-r,1099754,Level two Investments,LU1301027519,equity,EUR,
luxembourg,Echiquier Fund Patrimoine Fund G (eur),0P00017O1S,echiquier-fundpatrimoine-fund-g-eur,1107500,La Financière de l'Echiquier,LU1344564189,equity,EUR,
luxembourg,Phaidros Funds - Conservative B,0P0000OOKQ,phaidros-funds-conservative-b,1041615,IPConcept (Luxemburg) SA,LU0504448647,equity,EUR,
luxembourg,Frankfurter - Value Focus Fund - R,0P0000S2FM,absolutissimo-value-focus-fd-r,1037407,Axxion S.A.,LU0566535208,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Balanced I,0P0000KAJB,flossbach-von-storch-multi-asset-bi,1039259,Flossbach von Storch Invest S.A.,LU0323578061,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Balanced Fund D (acc) - Eur,0P00000MFV,jpmorgan-inv-global-balanced-d-acc,1097495,JPMorgan Asset Management (Europe) S.à r.l.,LU0115099839,equity,EUR,
luxembourg,Moorea Fund - Flexible Allocation Fund Class Ie,0P00018V8J,moorea-flxbl-alloc-class-ie,1100695,Société Générale Private Wealth Management S.A.,LU1278756934,equity,EUR,
luxembourg,Moorea Fund - Flexible Allocation Fund Class Re-d,0P00016PVX,moorea-flxbl-alloc-fund-class-re-d,1105294,Société Générale Private Wealth Management S.A.,LU1278756850,equity,EUR,
luxembourg,Moorea Fund - Flexible Allocation Fund Class Re,0P00016PVY,moorea-flxbl-alloc-fund-class-re,1104118,Société Générale Private Wealth Management S.A.,LU1278756777,equity,EUR,
luxembourg,Dje Lux - Dje Multi Flex,0P0000HXHS,dje-lux-dje-multi-flex,1038832,DJE Investment SA,LU0346993305,equity,EUR,
luxembourg,Eurizon Investment Sicav Flexible Beta 3 I,0P0000VPIO,eurizon-investment-s-flexible-beta,1038969,Eurizon Capital S.A.,LU0675214125,equity,EUR,
luxembourg,Mainfirst Absolute Return Multi Asset C,0P0000XPCT,mainfirst-absolute-return-multi-ase,1040789,Mainfirst Affiliated Fund Managers S.A.,LU0864714935,equity,EUR,
luxembourg,Mainfirst Absolute Return Multi Asset A,0P0000XPCR,mainfirst-absolute-return-multi-asa,1040788,Mainfirst Affiliated Fund Managers S.A.,LU0864714000,equity,EUR,
luxembourg,Luxembourg Placement Fund - Top Invest B,0P0000ITXL,luxembourg-placement-fund-top-inves,1040779,UBS Third Party Management Company S.A.,LU0327204631,equity,EUR,
luxembourg,Dws Esg Multi Asset Dynamic Fd,0P00001UIY,multi-opportunities-iii,1041105,Deutsche Asset Management S.A.,LU0198959040,equity,EUR,
luxembourg,Me Fonds - Special Values A,0P00001AQ0,me-fonds-special-values-a,1040820,IPConcept (Luxemburg) SA,LU0150613833,equity,EUR,
luxembourg,Dws Top Balance,0P0000IKNZ,dws-top-balance,1035165,Deutsche Asset Management S.A.,LU0360865058,equity,EUR,
luxembourg,Me Fonds - Special Values B,0P00017R1N,me-fonds-special-values-b,1100398,IPConcept (Luxemburg) SA,LU1377969701,equity,EUR,
luxembourg,Dje - Alpha Global I (eur),0P00001A63,dje-alpha-global-i-eur,1038822,DJE Investment SA,LU0159550747,equity,EUR,
luxembourg,Dje - Alpha Global Pa (eur),0P00000HTY,dje-alpha-global-pa-eur,1038823,DJE Investment SA,LU0159549145,equity,EUR,
luxembourg,Multi-axxion - Rcs Universal B,0P00001UUR,multi-axxion-rcs-universal-b,1041107,Axxion S.A.,LU0196750680,equity,EUR,
luxembourg,Danske Invest Allocation Sicav June Progressive J-dkk,0P0001AH4D,danske-invest-allocation-sicav-june,1056150,Danske Invest Management Company SA,LU1446766450,equity,DKK,
luxembourg,Belos-com Fonds Multi Asset Cap,0P0000A98O,belos-com-fonds-multi-asset-cap,1037845,Axxion S.A.,LU0290570109,equity,EUR,
luxembourg,Leadersel - Total Return Strategies C Acc,0P00017KZ5,leadersel-tr-strategies-c-acc,1101294,Ersel Gestion Internationale SA,LU1323913787,equity,EUR,
luxembourg,Pareturn Cervino World Investments P Eur Cap,0P00012NF1,pareturn-cervino-wrldinvs-p-eur-cap,1107194,MDO Management Company S.A.,LU0907323314,equity,EUR,
luxembourg,Deutsche Kontor Vermögensmandat I,0P0000V1SM,deutsche-kontor-vermogensmandat-i,1038810,FRANKFURT-TRUST Invest Luxemburg AG,LU0559921001,equity,EUR,
luxembourg,Monocle Fund Sicav - Monocle Fund A,0P00016P7X,monocle-fund-sicav-monocle-fund-a,1035463,Monocle,LU1116040533,equity,EUR,
luxembourg,Bg Selection Global Risk Managed Ax,0P0000M00M,bg-selection-glbl-risk-managed-ax,1104845,BG Fund Management Luxembourg,LU0445524779,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Fundamental Strategy At2 Eur,0P000170AC,allianzglblfndmntl-strat-at2-eur,1104112,Allianz Global Investors GmbH,LU1309437132,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Risk Parity W2 Eur,0P000158QR,allianzdynamic-risk-parity-w2-eur,1104837,Allianz Global Investors GmbH,LU1111123045,equity,EUR,
luxembourg,Franklin Global Multi-asset Income Fund I(acc)eur,0P0000YO4Z,franklin-global-multi-asset-incomei,1039330,Franklin Templeton International Services S.à r.l.,LU0909060898,equity,EUR,
luxembourg,Franklin Global Multi-asset Income Fund A(ydis)eur,0P0000YO4W,franklin-global-multi-asset-incomey,1039329,Franklin Templeton International Services S.à r.l.,LU0909060468,equity,EUR,
luxembourg,Franklin Global Multi-asset Income Fund A(qdis)eur,0P0000YO4X,franklin-global-multi-asset-incomeq,1039328,Franklin Templeton International Services S.à r.l.,LU0909060542,equity,EUR,
luxembourg,Al Dws Globalaktiv+,0P0000G0LF,al-dws-globalaktiv,1037409,Deutsche Asset Management S.A.,LU0327386487,equity,EUR,
luxembourg,Dws Vorsorge Premium,0P0000825S,dws-vorsorge-premium,1038888,Deutsche Asset Management S.A.,LU0272367581,equity,EUR,
luxembourg,Dekastruktur: 2 Chance,0P00000EOU,dekastruktur:-2-chance,1038740,Deka International SA,LU0109012194,equity,EUR,
luxembourg,Dekastruktur: 4 Chance,0P000018ZN,dekastruktur:-4-chance,1038742,Deka International SA,LU0185901070,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Balanced Income Fund Br,0P00014ZQN,ms-global-balanced-income-fund-br,1118010,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Balanced Income Fund Br,0P00014ZQ3,ms-global-balanced-income-br-eur,1118011,Morgan Stanley Investment Management (ACD) Limited,LU1135002472,equity,EUR,
luxembourg,The Blue Fund Sicav-the Blue Global Fund Eur Acc,0P0001AJ8Y,the-blue-global-fund-eur-acc,1086991,CapitalatWork Management Company S.A.,LU0840257637,equity,EUR,
luxembourg,Mynext - Multi-asset A Eur Nd,0P00018LQP,mynext-multiasset-a-eur-nd,1100488,Pioneer Asset Management SA,LU1436216342,equity,EUR,
luxembourg,Global Managers Platform - Ing Additional Pension Irp Eur,LP68257755,global-managers-platform-ing-addi,1011601,Casa4Funds SA,LU1016062280,equity,EUR,
luxembourg,Uni-global - Cross Asset Navigator Rah-eur,0P000153H9,uni-glblcrossassetnavigatorrah-eur,1105341,Unigestion,LU1132139814,equity,EUR,
luxembourg,Dekastruktur: 3 Chance,0P00000MKK,dekastruktur:-3-chance,1038741,Deka International SA,LU0124427773,equity,EUR,
luxembourg,Monocle Fund Sicav - Monocle Fund M,0P00016QPO,monocle-fund-sicav-monocle-fund-m,1104873,Monocle,LU1116043040,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Flexible B Acc,0P0000TKK8,universal-global-flexible-b-acc,1039732,Delen Private Bank N.V.,LU0472833291,equity,EUR,
luxembourg,Amundi Unicredit Premium Portfolio - Multi-asset E Eur Nd,0P00012QFE,mynext-multiasset-e-eur-nd,1100487,Pioneer Asset Management SA,LU1024466580,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Flexible E Acc,0P0000TKKC,universal-global-flexible-e-acc,1039736,Delen Private Bank N.V.,LU0472833705,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Flexible E Inc,LP68090656,hermes-universal-hermes-global-flex,1011600,Delen Private Bank N.V.,LU0472833887,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Flexible A Acc,0P0000TKK6,universal-global-flexible-a-acc,1039730,Delen Private Bank N.V.,LU0472832996,equity,EUR,
luxembourg,Lux Im Esg Morgan Stanley Global Multiasset Dx,0P00014ZKL,lux-im-esg-ms-global-multiasset-dlx,1123143,BG Fund Management Luxembourg S.A.,LU1130037234,equity,EUR,
luxembourg,Franklin Global Multi-asset Income Fund W(ydis)eur,0P00016OXF,franklin-global-multi-asset-income,1035265,Franklin Templeton International Services S.à r.l.,LU1275830724,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Fundamental Strategy I4 Eur,0P000134JH,allianzglblfndmntl-strat-i4-eur,1103739,Allianz Global Investors GmbH,LU1064968461,equity,EUR,
luxembourg,Abderus Fund - Global Universal Invest,0P0000IUAC,abderus-fund-global-universal-inves,1037333,Axxion S.A.,LU0396594094,equity,EUR,
luxembourg,Franklin Global Multi-asset Income Fund I(qdis)eur,0P0000YO50,franklin-global-multi-asset-incomee,1039331,Franklin Templeton International Services S.à r.l.,LU0909057753,equity,EUR,
luxembourg,Franklin Global Multi-asset Income Fund A(acc)eur,0P0000YO4V,franklin-global-multi-asset-incomea,1039327,Franklin Templeton International Services S.à r.l.,LU0909060385,equity,EUR,
luxembourg,Franklin Global Multi-asset Income Fund N(acc)eur,0P0000YO4Y,franklin-glblmltiasstincm-nacceur,1104541,Franklin Templeton Investment Funds,LU0909060625,equity,EUR,
luxembourg,Lux Im - Active Global Allocation Dxl Eur,0P0001ER7Z,lux-im-active-global-allocation-dxl,1123135,BG Fund Management Luxembourg S.A.,LU1881783754,equity,EUR,
luxembourg,Dws Garant 80 Fpi,0P0000ADL4,dws-garant-80-fpi,1035163,Deutsche Asset Management S.A.,LU0327386305,equity,EUR,
luxembourg,Vv-strategie Arche T1,0P0000M4KD,vv-strategie-arche-t1,1099941,LRI Invest S.A.,LU0454822940,equity,EUR,
luxembourg,Monocle Fund Sicav - Monocle Fund B,0P000198Q6,monocle-fund-sicav-monocle-fund-b,1104874,Monocle,LU1500599094,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Fundamental Strategy D13 Eur,0P00012E9A,allianzglblfndmntl-strat-d-eur,1101436,Allianz Global Investors GmbH,LU1036042908,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Fundamental Strategy Ct2 Eur,0P00011G3P,allianzglblfndmntl-strat-ct2-eur,1104110,Allianz Global Investors GmbH,LU0986130309,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Global Fundamental Strategy It2 Eur,0P0000Y6IC,allianzglblfndmntl-strat-it2-eur,1104111,Allianz Global Investors GmbH,LU0891412909,equity,EUR,
luxembourg,Pictet Strategy Fund-pictet Mandat Ausgewogen P,0P0000KKCV,pictet-stratpictet-mandat-ausgewo-p,1114796,Pictet Asset Management (Europe) SA,LU0376545744,equity,EUR,
luxembourg,Az Multi Asset Best Value A,0P0001BKJ5,az-multi-asset-best-value-a,1097559,AZ Fund Management SA,LU1590081938,equity,EUR,
luxembourg,Degussa Bank Worksitepartner Fonds,0P00011ODD,degussa-bank-worksitepartner-fonds,1038728,Warburg Invest Luxembourg SA,LU0975257816,equity,EUR,
luxembourg,Eurizon Investment Sicav Flexible Beta 5 I,0P000173T5,eurizon-inv-sicav-flxbl-beta-5-i,1104323,Eurizon Capital S.A.,LU1298729937,equity,EUR,
luxembourg,Wvb Global,0P0000HXZ5,wvb-global,1035784,IPConcept (Luxemburg) SA,LU0357338093,equity,EUR,
luxembourg,Flab Fund Sicav Core B,0P0000ZWF5,flab-fund-sicav-core-b,1155619,Casa4Funds SA,LU0415023042,equity,EUR,
luxembourg,Flab Fund Sicav Core A,0P0000ZWF4,flab-fund-s-core-a,1039249,Casa4Funds SA,LU0415020451,equity,EUR,
luxembourg,Flowerfield - Capital Allocation I,0P000197JH,flowerfield-cap-alloc-i,1100188,IPConcept (Luxemburg) SA,LU1480286050,equity,EUR,
luxembourg,P & R - Real Value,0P0000XU90,p-r-real-value,1041459,IPConcept (Luxemburg) SA,LU0855492194,equity,EUR,
luxembourg,Hb Fonds - Rendite Global Plus I T,0P0000JR6P,hb-fonds-rendite-glbl-plus-i-t,1101551,Axxion S.A.,LU0378037237,equity,EUR,
luxembourg,Hb Fonds - Rendite Global Plus I A,0P0000TXXP,hb-fonds-rendite-glbl-plus-i-a,1101552,Axxion S.A.,LU0644283060,equity,EUR,
luxembourg,Hb Fonds - Rendite Global Plus P,0P0000JR6Q,hb-fonds-rendite-glbl-plus-p,1101055,Axxion S.A.,LU0378037310,equity,EUR,
luxembourg,Qualion Finance Allroad Acc,0P0000P27J,2pm-inv-sicav-2pm-allroad-acc,1101300,Degroof Gestion Institutionnelle-Lux,LU0508821286,equity,EUR,
luxembourg,Millennium Global Opportunities P,0P00000H04,haig-return-global-p,1035361,Hauck & Aufhäuser Investment Gesellschaft SA,LU0140354944,equity,EUR,
luxembourg,Millennium Global Opportunities P I,0P0000TCJW,haig-return-global-p-i,1039619,Hauck & Aufhäuser Investment Gesellschaft SA,LU0588515584,equity,EUR,
luxembourg,Bg Selection Sicav - Anima Club Ax,0P0000SYAA,bg-selection-anima-club-ax,1100577,BG Fund Management Luxembourg,LU0609444319,equity,EUR,
luxembourg,Bg Selection Sicav - Anima Club Dx Eur Cap,0P00012FFH,bg-selection-anima-club-dx-eur-cap,1105488,BG Fund Management Luxembourg,LU0900388421,equity,EUR,
luxembourg,Bg Selection Sicav - Anima Club Bx,0P00015RLU,bg-selection-anima-club-bx,1100578,BG Fund Management Luxembourg,LU1183347100,equity,EUR,
luxembourg,Bg Selection Sicav - Anima Club Cx,0P0000X4M7,bg-selection-anima-club-cx,1100579,BG Fund Management Luxembourg,LU0818661638,equity,EUR,
luxembourg,Leadersel - Flex Multimanager Acc,0P0000F5L3,leadersel-flex-multimgr-acc,1100785,Ersel Gestion Internationale SA,LU0282822062,equity,EUR,
luxembourg,Conren Fortune R,0P0000SUXQ,conren-fortune-ii,1038621,IPConcept (Luxemburg) SA,LU0430796895,equity,EUR,
luxembourg,Vector Flexible C1 Acc,0P0000S1XV,vector-flexible-c1-acc,1042943,Vector Asset Management S.A.,LU0558384458,equity,EUR,
luxembourg,Vector Flexible P Acc,0P00012AV0,vector-flexible-p,1042946,Vector Asset Management S.A.,LU1030155458,equity,EUR,
luxembourg,Vector Flexible C4 Acc,0P0000S37F,vector-flexible-c4-acc,1042945,Vector Asset Management S.A.,LU0558385182,equity,EUR,
luxembourg,Squad Capital - Squad Makro N,0P0000NI17,squad-capital-squad-makro-n,1042387,Axxion S.A.,LU0490817821,equity,EUR,
luxembourg,Squad Capital - Squad Makro Seed,0P0000NI18,squad-capital-squad-makro-seed,1042388,Axxion S.A.,LU0490818126,equity,EUR,
luxembourg,Robeco Pension Return Portfolio I €,0P0000VQDP,r-pension-return-portfolio-i,1042009,Robeco Luxembourg SA,LU0743697152,equity,EUR,
luxembourg,Zurich Vorsorge Premium I,0P0000IKNN,zurich-vorsorge-premium-i,1035813,Deutsche Asset Management S.A.,LU0358624715,equity,EUR,
luxembourg,Oyster Multi-asset Diversified C Eur,0P00000E2X,oyster-s-multi-asset-diversified-c,1041455,SYZ Asset Management (Luxembourg) SA,LU0095343421,equity,EUR,
luxembourg,Oyster Multi-asset Diversified N Eur,0P00000J9I,oyster-s-multi-asset-diversified-n,1041457,SYZ Asset Management (Luxembourg) SA,LU0133193242,equity,EUR,
luxembourg,Eurizon Investment Sicav Flexible Beta 4 I,0P00015D1B,eurizon-inv-sicav-flxbl-beta-4-i,1104242,Eurizon Capital S.A.,LU1128926729,equity,EUR,
luxembourg,Celerius Fund - Vi Multi Asset Fund - P,0P0000VG7C,celerius-fund-vi-multi-asset-fund-p,1038586,Axxion S.A.,LU0328547707,equity,EUR,
luxembourg,Oyster Multi-asset Diversified R Eur,0P0000YY3Y,oyster-s-multi-asset-diversified-r,1041458,SYZ Asset Management (Luxembourg) SA,LU0933611484,equity,EUR,
luxembourg,Oyster Multi-asset Diversified I Eur,0P0000JPXG,oyster-s-multi-asset-diversified-i,1041456,SYZ Asset Management (Luxembourg) SA,LU0335769435,equity,EUR,
luxembourg,Wwk Select Balance B Acc,0P00000N1K,wwk-select-balance-b-acc,1043082,WWK Investment SA,LU0126855641,equity,EUR,
luxembourg,Vv-strategie Arche T2,0P0000M4KF,vv-strategie-arche-t2,1099940,LRI Invest S.A.,LU0454823161,equity,EUR,
luxembourg,Fonditalia Cross Asset Style Factor R,0P0000HROV,fonditalia-flxbl-risk-parity-r,1101559,Fideuram Asset management (Ireland) Ltd,LU0349159201,equity,EUR,
luxembourg,Olb Vv-optimum Class A Eur Inc,0P0000JBP7,olb-vv-optimum-class-a-eur-inc,1101519,Allianz Global Investors GmbH,LU0369787089,equity,EUR,
luxembourg,Olb Vv-optimum Class P Eur Inc,0P00015OF8,olb-vv-optimum-class-p-eur-inc,1101520,Allianz Global Investors GmbH,LU1059810074,equity,EUR,
luxembourg,Beobank Funds - Beobank Core Fund B Capitalisation,0P000111I8,beobank-core-fund-b,1099778,La Française AM International,LU0969330967,equity,EUR,
luxembourg,Swiss Rock (lux) Sicav - Dachfonds Wachstum A,0P0000FXRI,swiss-rock-lux-sicav-dachfonds-wach,1035689,LRI Invest S.A.,LU0349309533,equity,EUR,
luxembourg,Starcapital - Strategy 1 I-eur,0P0000J2AN,starcapital-huber-strategy-1-i-eur,1042440,IPConcept (Luxemburg) SA,LU0350239926,equity,EUR,
luxembourg,Starcapital - Strategy 1 R-eur,0P0000ZDKW,starcapital-huber-strategy-1-r-eur,1042441,IPConcept (Luxemburg) SA,LU0953720231,equity,EUR,
luxembourg,Starcapital - Strategy 1 A-eur,0P0000G5NE,starcapital-huber-strategy-1-a-eur,1042439,IPConcept (Luxemburg) SA,LU0350239504,equity,EUR,
luxembourg,Euromobiliare If - Flex High Vol B,0P00015XVS,euromobiliare-if-flex-hi-vol-b,1101480,Euromobiliare Asset Management SGR SpA,LU1217780250,equity,EUR,
luxembourg,Vector Flexible F Acc,0P00011VFO,vector-flexible-f,1035761,Vector Asset Management S.A.,LU1013276040,equity,EUR,
luxembourg,Vector Flexible C3 Acc,0P0000S37E,vector-flexible-c3-acc,1042944,Vector Asset Management S.A.,LU0558384706,equity,EUR,
luxembourg,Vector Flexible I Acc,0P00011VFN,vector-flexible-i,1035762,Vector Asset Management S.A.,LU1013276123,equity,EUR,
luxembourg,Fonditalia Cross Asset Style Factor T,0P0000JC9D,fonditalia-flxbl-risk-parity-t,1101560,Fideuram Asset management (Ireland) Ltd,LU0388710302,equity,EUR,
luxembourg,Renta 4 - Nexus R Eur,0P00017OS5,renta-4-nexus-r-eur,1099779,Renta 4 Luxembourg,LU1352125634,equity,EUR,
luxembourg,Bankinter International Fund Sicav Flexible Multi-asset Eur,0P0000VO8F,bankinter-intl-fund-s-flexible-mult,1037787,Lemanik Asset Management S.A.,LU0740667042,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Flexible C Acc,0P0000TKKA,universal-global-flexible-c-acc,1039734,Delen Private Bank N.V.,LU0472833457,equity,EUR,
luxembourg,Iam International Asset Management Fund - Vermögensstrukturfonds,0P00005XBE,iam-international-asset-management,1035377,MK Luxinvest SA,LU0237590475,equity,EUR,
luxembourg,Bright Cap - European Securities A Eur,0P00018Q9B,bright-cap-euro-securities-a-eur,1104417,Finexis S.A.,LU1267531959,equity,EUR,
luxembourg,Flossbach Von Storch Sicav - Multiple Opportunities R,0P0000KAJE,flossbach-von-storch-s-multiple-ope,1039277,Flossbach von Storch Invest S.A.,LU0323578657,equity,EUR,
luxembourg,Flossbach Von Storch Sicav - Multiple Opportunities F,0P0000KAJF,flossbach-von-storch-s-multiple-opf,1039275,Flossbach von Storch Invest S.A.,LU0323578574,equity,EUR,
luxembourg,Flossbach Von Storch Sicav - Multiple Opportunities I,0P0000ZP4P,flossbach-von-storch-s-multiple-opi,1039276,Flossbach von Storch Invest S.A.,LU0945408952,equity,EUR,
luxembourg,Eurizon Fund - Azioni Strategia Flessibile Class Unit Rl Eur Accumulation,0P0000Q7VQ,azioni-strategia-flessibile-class-r,1038951,Eurizon Capital S.A.,LU0497416007,equity,EUR,
luxembourg,Eurizon Fund - Azioni Strategia Flessibile Class Unit Z Eur Accumulation,0P0000OOF2,azioni-strategia-flessibile-class-z,1038952,Eurizon Capital S.A.,LU0497418391,equity,EUR,
luxembourg,Eurizon Fund - Azioni Strategia Flessibile Class Unit Zd Eur Income,0P0000Z78L,azioni-strategia-flessibile-class-e,1038953,Eurizon Capital S.A.,LU0792173956,equity,EUR,
luxembourg,Flossbach Von Storch - Multiple Opportunities Ii I,0P0000ZP5Q,flossbach-von-storch-multiple-oppoi,1039271,Flossbach von Storch Invest S.A.,LU0952573300,equity,EUR,
luxembourg,Flossbach Von Storch - Multiple Opportunities Ii It,0P00012ND9,flossbach-von-storch-multiple-oppot,1039272,Flossbach von Storch Invest S.A.,LU1038809049,equity,EUR,
luxembourg,Flossbach Von Storch - Multiple Opportunities Ii R,0P0000ZP5R,flossbach-von-storch-multiple-oppor,1039273,Flossbach von Storch Invest S.A.,LU0952573482,equity,EUR,
luxembourg,Flossbach Von Storch - Multiple Opportunities Ii Rt,0P00012NDA,flossbach-von-storch-multiple-oppoe,1039274,Flossbach von Storch Invest S.A.,LU1038809395,equity,EUR,
luxembourg,M&g (lux) Investment Funds 1 - M&g (lux) Dynamic Allocation Fund C Eur Acc,0P0001CGZY,mg-lux-dynamic-allocation-c-eur-acc,1089550,M&G Group,LU1582988488,equity,EUR,
luxembourg,M&g (lux) Investment Funds 1 - M&g (lux) Dynamic Allocation Fund A Eur Acc,0P0001CGZV,m-g-dynamic-allocation-a-eur-acc,1123537,M&G Luxembourg S.A.,LU1582988058,equity,EUR,
luxembourg,M&g (lux) Investment Funds 1 - M&g (lux) Dynamic Allocation Fund A Eur Inc,0P0001CGZW,m-g-dynamic-allocation-a-eur-inc,1117845,M&G Luxembourg S.A.,LU1582988132,equity,EUR,
luxembourg,Flossbach Von Storch - Multiple Opportunities Ii Et,0P00016LEY,flossbach-von-multiple-opp-ii-et,1123540,Flossbach von Storch Invest S.A.,LU1245469744,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds A,0P0000UIIK,investment-funds-global-balanced-au,1036338,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds C,0P0000XLF4,investment-funds-global-balanced-cc,1036339,Morgan Stanley Investment Management (ACD) Limited,,equity,CHF,
luxembourg,Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds Z,0P0000V7H8,ms-global-balanced-risk-control-fue,1041032,Morgan Stanley Investment Management (ACD) Limited,LU0706093803,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds C,0P0000XLEM,investment-funds-global-balanced-ce,1036340,Morgan Stanley Investment Management (ACD) Limited,LU0712122208,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds B,0P0000UIHU,investment-funds-global-balanced-be,1036333,Morgan Stanley Investment Management (ACD) Limited,LU0694238683,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds Z,0P0000V7H9,ms-global-balanced-risk-control-fug,1041033,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
luxembourg,Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds C,0P0000XLF3,investment-funds-global-balanced-cu,1036341,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,Theam Quant - Equity Euro Covered N Eur Capitalisation,0P00016312,theam-quanteqeuro-covered-n-eur-cap,1107486,BNP Paribas Asset Management France,LU1120431108,equity,EUR,
luxembourg,Theam Quant - Equity Euro Covered I Eur Capitalisation,0P00016310,theam-quant-eqeurocovered-i-eur-cap,1107485,BNP Paribas Asset Management France,LU1120432171,equity,EUR,
luxembourg,Theam Quant - Equity Euro Covered I Eur Distribution,0P00016313,theam-quanteqeurocovered-i-eur-dist,1107488,BNP Paribas Asset Management France,LU1120432254,equity,EUR,
luxembourg,Theam Quant - Equity Euro Covered C Eur Capitalisation,0P00016311,theam-quant-eqeurocovered-c-eur-cap,1107487,BNP Paribas Asset Management France,LU1120431280,equity,EUR,
luxembourg,Roots Capital Ape One A,0P0000VG8T,roots-capital-ape-one-a,1042041,Axxion S.A.,LU0386291404,equity,EUR,
luxembourg,Roots Capital Ape One B,0P0000KLUG,roots-capital-ape-one-b,1042042,Axxion S.A.,LU0386291586,equity,EUR,
luxembourg,Aurora Multistrategy Acc,0P0000JR6Z,aurora-multistrategy-acc,1037644,VP Fund Solutions (Luxembourg) SA,LU0382148293,equity,EUR,
luxembourg,Wallrich - Prämienstrategie - P,0P0000G7QM,axxion-focus-pramienstrategie-p,1037766,Axxion S.A.,LU0328585541,equity,EUR,
luxembourg,Auriga Investors - Belgravia Lynx A - Eur,0P0000X9HJ,auriga-investors-belgravia-lynx-a-e,1037643,Quadriga Asset Managers SGIIC,LU0691314768,equity,EUR,
luxembourg,Asm Asset Special Management Fund,0P0000JCGS,asm-asset-special-management-fund,1037629,Warburg Invest Luxembourg SA,LU0397524504,equity,EUR,
luxembourg,Celerius Fund - Gi Multi Asset Fund - P,0P0000WZGD,celerius-fund-gi-multi-asset-fund-p,1038584,Axxion S.A.,LU0328547889,equity,EUR,
luxembourg,Claresco Allocation Flexible I,0P00018FWG,claresco-allocation-flexible-i,1035102,Claresco Finance,LU1379104034,equity,EUR,
luxembourg,Claresco Allocation Flexible P,0P00018FWH,claresco-allocation-flexible-p,1035103,Claresco Finance,LU1379103903,equity,EUR,
luxembourg,Top Vermögen Funds - Select B,0P0000KAIO,top-vermogen-funds-select-b,1042640,Axxion S.A.,LU0309011343,equity,EUR,
luxembourg,Ip Fonds - Ip Multi-flex X,0P000017PU,ip-multi-flex-acc,1040268,INTER-PORTFOLIO Verwaltungsgesellsch. SA,LU0186920152,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds B,0P0000UIIM,investment-funds-global-balanced-bu,1036335,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,Grand Cru Chf,0P0000SEBS,grand-cru-chf,1035355,FRANKFURT-TRUST Invest Luxemburg AG,LU0580157419,equity,CHF,
luxembourg,Grand Cru Eur,0P0000NAD9,grand-cru,1035354,FRANKFURT-TRUST Invest Luxemburg AG,LU0399641637,equity,EUR,
luxembourg,Aristea Sicav Chiron Total Return I Eur Acc,0P00015FSP,aristea-sicav-chiron-tr-i-eur-acc,1104956,Casa4Funds SA,LU1121101866,equity,EUR,
luxembourg,Aristea Sicav Chiron Total Return R Eur Acc,0P00015FSR,aristea-sicav-chiron-tr-r-eur-acc,1104957,Casa4Funds SA,LU1121101601,equity,EUR,
luxembourg,Pvv Sicav - Pvv Classic,0P00001TW6,pvv-sicav-pvv-classic,1099961,IPConcept (Luxemburg) SA,LU0225421923,equity,EUR,
luxembourg,Barmenia Multi Asset Dynamic,0P00017HUD,barmenia-multiasset-dynamic,1100818,Feri Trust (Luxembourg) S.A.,LU1325165022,equity,EUR,
luxembourg,Barmenia Multi Asset Balanced,0P00017HUC,barmenia-multiasset-balanced,1101071,Feri Trust (Luxembourg) S.A.,LU1325164645,equity,EUR,
luxembourg,Jrs Bestselect Metrios,0P0000JO0U,jrs-bestselect-metrios,1100053,Hauck & Aufhäuser Investment Gesellschaft SA,LU0300607925,equity,EUR,
luxembourg,Belgravia Lux Ucits Epsilon R Eur Acc,0P0001EPQN,belgravia-lux-ucits-epsilon-r-acc,1122327,FundPartner Solutions (Europe) S.A.,LU1808857905,equity,EUR,
luxembourg,Hwb Investworld-europe Portfolio Acc,0P00000IFU,hwb-investwrld-euro-prtflio-acc,1103948,LRI Invest S.A.,LU0119626884,equity,EUR,
luxembourg,Do-rm Special Situations Total Return I,0P0000SE2T,do-rm-special-situations-total-retu,1035158,VP Fund Solutions (Luxembourg) SA,LU0566786892,equity,EUR,
luxembourg,Oddo Bhf Trust Exklusiv: Oddo Bhf Sustainable Equities Europe Drw-eur,0P0000JSH0,bhf-strategie-portfolio-ft,1037864,FRANKFURT-TRUST Invest Luxemburg AG,LU0386792369,equity,EUR,
luxembourg,(lf) - Flexi Allocation Greece Fund Eurobank,0P0000JSJA,eurobank-lf-eq-flexi-style-greece,1104945,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0385659072,equity,EUR,
luxembourg,Dekastruktur: Chance,0P00000EPG,dekastruktur:-chance,1038743,Deka International SA,LU0098472607,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds Z,0P0000V7HA,ms-global-balanced-risk-control-fuu,1041034,Morgan Stanley Investment Management (ACD) Limited,,equity,USD,
luxembourg,Multi-strategy Portfolio Msp Balanced S Cap,0P0000N5HR,kronos-msp-balanced-s-cap,1041149,NN Investment Partners Luxembourg SA,LU0435373690,equity,EUR,
luxembourg,Pramerica Sicav Global Dynamic Allocation I,0P0000TJB4,ubi-s-global-dynamic-allocation-i-a,1042695,UBI Management Company S.A,LU0614216538,equity,EUR,
luxembourg,Deutsche Multi Opportunities Ld,0P00011XGU,deutsche-multi-opportunities-ld,1035147,Deutsche Asset Management S.A.,LU0989117667,equity,EUR,
luxembourg,Deutsche Multi Opportunities Nc,0P00011R1X,deutsche-multi-opp-nc,1085631,Deutsche Asset Management S.A.,LU0989130413,equity,EUR,
luxembourg,Bl-global Flexible Eur Bi Eur Acc,0P0000JAUI,bl-global-flexible-eur-bi-eur-acc,1038152,Banque de Luxembourg Investments S.A.,LU0379366346,equity,EUR,
luxembourg,Bl-global Flexible Eur Br Eur Acc,0P0000NPV8,bl-global-flexible-eur-br-eur-acc,1038153,Banque de Luxembourg Investments S.A.,LU0495663444,equity,EUR,
luxembourg,Bl-global Flexible Eur Ar Eur Inc,0P0000ZR7G,bl-global-flexible-eur-ar-eur-inc,1038150,Banque de Luxembourg Investments S.A.,LU0495663360,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Flexible B Inc,0P0000TKK9,universal-global-flexible-b-inc,1039733,Delen Private Bank N.V.,LU0472833374,equity,EUR,
luxembourg,Bl-global Flexible Eur B Eur Acc,0P00001BVE,bl-global-flexible-eur-b-eur-acc,1038151,Banque de Luxembourg Investments S.A.,LU0211340665,equity,EUR,
luxembourg,Bl-global Flexible Eur A Eur Inc,0P00001BVD,bl-global-flexible-eur-a-eur-inc,1038149,Banque de Luxembourg Investments S.A.,LU0211339816,equity,EUR,
luxembourg,Bl-global Flexible Eur Bm Eur Acc,0P00019Q57,bl-global-flexible-eur-bm-eur-acc,1086990,Banque de Luxembourg Investments S.A.,LU1484143604,equity,EUR,
luxembourg,Dws Invest Multi Opportunities Eur Lc,0P000137GX,deutsche-invest-i-multi-opportunilc,1035944,Deutsche Asset Management S.A.,LU1054321358,equity,EUR,
luxembourg,Dws Invest Multi Opportunities Eur Fc,0P00014DI2,deutsche-invest-i-multi-opportunifc,1035945,Deutsche Asset Management S.A.,LU1054322166,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Flexible A Inc,0P0000TKK7,universal-global-flexible-a-inc,1039731,Delen Private Bank N.V.,LU0472833028,equity,EUR,
luxembourg,Caixabank Global Sicav - Caixabank Global Albus Fund I,0P00015FEM,caixabankglblcaixabank-glblalbus-i,1086359,MDO Management Company S.A.,LU1152098171,equity,EUR,
luxembourg,Caixabank Global Sicav - Caixabank Global Albus Fund C,0P000102JY,caixabank-global-s-caixabank-globac,1038259,MDO Management Company S.A.,LU0944770857,equity,EUR,
luxembourg,Caixabank Global Sicav - Caixabank Global Albus Fund E,0P000102JZ,caixabank-global-s-caixabank-globae,1038260,MDO Management Company S.A.,LU0944771400,equity,EUR,
luxembourg,Phaidros Funds - Balanced F,0P00011HCI,phaidros-funds-balanced-f,1041613,IPConcept (Luxemburg) SA,LU0996527213,equity,EUR,
luxembourg,Phaidros Funds - Balanced C,0P0000M4KB,phaidros-funds-balanced-c,1035514,IPConcept (Luxemburg) SA,LU0443843452,equity,EUR,
luxembourg,Phaidros Funds - Balanced A,0P0000KLVB,phaidros-funds-balanced-a,1041609,IPConcept (Luxemburg) SA,LU0295585748,equity,EUR,
luxembourg,Phaidros Funds - Balanced B,0P0000KLVA,phaidros-funds-balanced-b,1041610,IPConcept (Luxemburg) SA,LU0295585821,equity,EUR,
luxembourg,Phaidros Funds - Balanced D,0P0000VW80,phaidros-funds-balanced-d,1041611,IPConcept (Luxemburg) SA,LU0759896797,equity,EUR,
luxembourg,Phaidros Funds - Balanced E,0P0000ZAMS,phaidros-funds-balanced-e,1041612,IPConcept (Luxemburg) SA,LU0948460133,equity,EUR,
luxembourg,Bg Selection Sicav - Ms Active Allocation Cx,0P0000X4MY,bg-selection-ms-active-allocation-c,1037855,BG Fund Management Luxembourg,LU0818659731,equity,EUR,
luxembourg,Axa World Funds - Global Optimal Income I Capitalisation Eur,0P0000YEFM,global-optimal-income-i-capitalisat,1037757,AXA Funds Management S.A.,LU0465917630,equity,EUR,
luxembourg,Axa World Funds - Global Optimal Income F Capitalisation Eur,0P0000YEFL,global-optimal-income-f-capitalisat,1037756,AXA Funds Management S.A.,LU0465917473,equity,EUR,
luxembourg,Axa World Funds - Global Optimal Income E Capitalisation Eur,0P0000YEFK,global-optimal-income-e-capitalisat,1037755,AXA Funds Management S.A.,LU0465917390,equity,EUR,
luxembourg,Axa World Funds - Global Optimal Income F Distribution Eur,0P0001328W,global-optimal-income-f-distributio,1035341,AXA Funds Management S.A.,LU0465917556,equity,EUR,
luxembourg,Multi-strategy Portfolio Msp Balanced I Dis,0P000123GX,multi-strategy-portfolio-kronos-msi,1036431,NN Investment Partners Luxembourg SA,LU0986965472,equity,EUR,
luxembourg,Multi-strategy Portfolio Msp Balanced I Cap (hedged Iii),0P0000JN5M,kronos-msp-balanced-i-cap-eur-hedge,1041148,NN Investment Partners Luxembourg SA,LU0354675729,equity,EUR,
luxembourg,Multi-strategy Portfolio Msp Balanced I Cap,0P00001TJD,kronos-msp-balanced-i-cap,1041147,NN Investment Partners Luxembourg SA,LU0221794117,equity,EUR,
luxembourg,Dws Funds Invest Zukunftsstrategie,0P0000JVMI,dws-funds-invest-zukunftsstrategie,1038883,Deutsche Asset Management S.A.,LU0313399957,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Flexible C Inc,0P0000TKKB,universal-global-flexible-c-inc,1039735,Delen Private Bank N.V.,LU0472833531,equity,EUR,
luxembourg,Dws Funds Invest Vermögensstrategie,0P0000HM76,dws-funds-invest-vermogensstrategie,1038882,Deutsche Asset Management S.A.,LU0275643301,equity,EUR,
luxembourg,Bnp Paribas Funds Target Risk Balancedprivileged,0P0000Y7P7,parvest-dvrsfd-dynamic-prvlegedist,1105101,BNP Paribas Asset Management Luxembourg,LU0823396048,equity,EUR,
luxembourg,Eurizon Fund - Active Allocation Class Unit Z Eur Accumulation,0P00014CLP,eurizonflxblbetatrclassunitzeur-acc,1086346,Eurizon Capital S.A.,LU0735549858,equity,EUR,
luxembourg,Eurizon Fund - Active Allocation Class Unit R Eur Accumulation,0P00014GBD,eurizonflxblbetatrclassunitreur-acc,1086347,Eurizon Capital S.A.,LU1092477741,equity,EUR,
luxembourg,Universal Invest Global Flexible B Acc,0P0000PP8C,universal-invest-global-flexible-b,1042899,Capfi Delen Asset Management S.A.,LU0524314175,equity,EUR,
luxembourg,Universal Invest Global Flexible A Inc,0P0000PP8I,universal-invest-glbl-flxbl-a-inc,1086309,Capfi Delen Asset Management S.A.,LU0524313953,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds A,0P0000UIHT,investment-funds-global-balanced-ae,1036336,Morgan Stanley Investment Management (ACD) Limited,LU0694238501,equity,EUR,
luxembourg,Universal Invest Global Flexible C Acc,0P0000PP8E,universal-invest-global-flexible-ca,1042900,Capfi Delen Asset Management S.A.,LU0524314845,equity,EUR,
luxembourg,Universal Invest Global Flexible C Inc,0P0000PP8F,universal-invest-global-flexible-ce,1042901,Capfi Delen Asset Management S.A.,LU0524315065,equity,EUR,
luxembourg,Universal Invest Global Flexible D Acc,0P00001F18,universal-invest-glbl-flxbl-d-acc,1086311,Capfi Delen Asset Management S.A.,LU0186366117,equity,EUR,
luxembourg,Universal Invest Global Flexible E Acc,0P0000K99S,universal-invest-global-flexible-e,1042902,Capfi Delen Asset Management S.A.,LU0243558706,equity,EUR,
luxembourg,Universal Invest Global Flexible H Acc,0P000169VC,universal-invest-global-flexible-hc,1042903,Capfi Delen Asset Management S.A.,LU0471613124,equity,EUR,
luxembourg,Universal Invest Global Flexible D Inc,0P0000PP8G,universal-invest-glbl-flxbl-d-inc,1086308,Capfi Delen Asset Management S.A.,LU0524315495,equity,EUR,
luxembourg,Eis Flexible Plus 3 I,0P00016D3V,eis-flxbl-plus-3-i,1086725,Eurizon Capital S.A.,LU1250161970,equity,EUR,
luxembourg,Eurizon Fund - Flexible Beta Total Return Class Unit S Eur Accumulation,0P00018BEG,eurizonflxblbetatrclassunitseur-acc,1086345,Eurizon Capital S.A.,LU1341639257,equity,EUR,
luxembourg,Deutsche Multi Opportunities Fc,0P00001T05,deutsche-multi-opportunities-fc,1038811,Deutsche Asset Management S.A.,LU0148742835,equity,EUR,
luxembourg,Axa World Funds - Global Optimal Income M Capitalisation Eur,0P00011LYW,global-optimal-income-m-capitalisat,1037758,AXA Funds Management S.A.,LU0465917713,equity,EUR,
luxembourg,Axa World Funds - Global Optimal Income A Distribution Eur,0P00012DYW,global-optimal-income-a-distributio,1035340,AXA Funds Management S.A.,LU0465917127,equity,EUR,
luxembourg,Axa World Funds - Global Optimal Income A Capitalisation Eur,0P0000YEFJ,global-optimal-income-a-capitalisat,1037754,AXA Funds Management S.A.,LU0465917044,equity,EUR,
luxembourg,Universal Invest Global Flexible A Acc,0P0000PP8B,universal-invest-glbl-flxbl-a-acc,1086310,Capfi Delen Asset Management S.A.,LU0524313441,equity,EUR,
luxembourg,Renta 4 - Nexus I Eur,0P00017OS4,renta-4-nexus-i-eur,1099780,Renta 4 Luxembourg,LU1352125550,equity,EUR,
luxembourg,Global Opp Haig Worldselect,0P000090F1,global-opp-haig-worldselect,1035339,Hauck & Aufhäuser Investment Gesellschaft SA,LU0288319352,equity,EUR,
luxembourg,Vector Top Managers Mixed A Acc,0P0000S1XW,vector-top-managers-mixed-a-acc,1103911,Vector Asset Management S.A.,LU0558385422,equity,EUR,
luxembourg,Fidelity Funds - Euro Balanced Fund A-dist-eur,0P00000D6Y,euro-balanced-fund-a-dist-eur,1039085,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0052588471,equity,EUR,
luxembourg,Fidelity Funds - Euro Balanced Fund A-acc-eur,0P00006DA2,euro-balanced-fund-a-acc-eur,1035204,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261950553,equity,EUR,
luxembourg,Fidelity Funds - European Multi Asset Income Fund Y-acc-eur,0P0000CO5W,euro-balanced-fund-y-acc-eur,1039086,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346389934,equity,EUR,
luxembourg,Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-acc,0P00016UZ6,ubs-lux-key-selection-sicav-europeq,1036739,UBS Fund Management (Luxembourg) S.A.,LU1240794898,equity,EUR,
luxembourg,Ubs (lux) Key Selection Sicav - European Growth And Income (eur) Q-8%-mdist,0P00016UZ7,ubs-lux-key-selection-sicav-europe8,1036740,UBS Fund Management (Luxembourg) S.A.,LU1240794625,equity,EUR,
luxembourg,Ubs (lux) Key Selection Sicav - European Growth And Income (eur) P-acc,0P00012KG3,ubs-key-selection-s-european-growte,1042836,UBS Fund Management (Luxembourg) S.A.,LU1038902331,equity,EUR,
luxembourg,Ubs (lux) Key Selection Sicav - European Growth And Income (eur) P-8%-mdist,0P00012KG4,ubs-key-selection-s-european-growtp,1042835,UBS Fund Management (Luxembourg) S.A.,LU1038902414,equity,EUR,
luxembourg,Az Multi Asset Institutional Europe D Fund Class Master Eur Acc,LP68244987,az-multi-asset-institutional-europe,1011596,AZ Fund Management SA,LU0947711700,equity,EUR,
luxembourg,Az Multi Asset Institutional Europe D A Eur,0P0000XZAH,az-multi-asset-institutional-europd,1037773,AZ Fund Management SA,LU0636298555,equity,EUR,
luxembourg,Nn (l) Patrimonial Balanced European Sustainable - P Cap Eur (hedged Ii),0P00000BFT,nn-l-patrimonial-balanced-europeanp,1041262,NN Investment Partners Luxembourg SA,LU0119197159,equity,EUR,
luxembourg,Nn (l) Patrimonial Balanced European Sustainable - P Dis Eur (hedged Ii),0P00000BFU,nn-l-patrimonial-balanced-europeane,1041263,NN Investment Partners Luxembourg SA,LU0119197233,equity,EUR,
luxembourg,Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur Z Capitalisation,0P0000Y8A6,triodos-sustainable-mixed-fund-z-ac,1042641,Triodos Investment Management B.V.,LU0785618231,equity,EUR,
luxembourg,Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur Z Distribution,0P0000Y8A7,triodos-sustainable-mixed-fund-z-in,1042642,Triodos Investment Management B.V.,LU0785618405,equity,EUR,
luxembourg,Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur I Capitalisation,0P0000VQ1K,triodos-sustainable-mixed-fund-i-ac,1035714,Triodos Investment Management B.V.,LU0504302943,equity,EUR,
luxembourg,Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur R Capitalisation,0P0000Q5N2,triodos-sustainable-mixed-r-acc,1042643,Triodos Investment Management B.V.,LU0504302356,equity,EUR,
luxembourg,Triodos Sicav I - Triodos Impact Mixed Fund-neutral Eur R Distribution,0P0000OQ45,triodos-sustainable-mixed-r-inc,1042644,Triodos Investment Management B.V.,LU0504302604,equity,EUR,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Balanced Eur B,0P00010RWN,fundselection-balanced-eur-b,1038647,Credit Suisse Fund Management S.A.,LU0984159805,equity,EUR,
luxembourg,Generali Komfort Balance,0P00000HYW,generali-komfort-balance,1100252,Generali Investments Luxembourg SA,LU0100842029,equity,EUR,
luxembourg,Argenta-fund Responsible Growth Défensif Fund R Cap,0P000101WX,argenta-responsible-growth-defensif,1106959,Argenta Asset Management S.A.,LU0971097299,equity,EUR,
luxembourg,Allianz Vermögenskonzept Sri Ausgewogen A Eur,0P00011X2C,allianz-vermogenskonzept-ausgewogea,1037484,Allianz Global Investors GmbH,LU0324636496,equity,EUR,
luxembourg,Allianz Vermögenskonzept Sri Ausgewogen C Eur,0P0000MZKB,allianz-vermogenskonzept-ausgewogec,1037485,Allianz Global Investors GmbH,LU0324636652,equity,EUR,
luxembourg,Allianz Vermögenskonzept Sri Ausgewogen P Eur,0P00011X2D,allianz-vermogenskonzept-ausgewogee,1037486,Allianz Global Investors GmbH,LU1017863587,equity,EUR,
luxembourg,Allianz Vermögenskonzept Sri Ausgewogen It2 Eur,0P00018TZJ,allianz-vermogenskonzept-ausgewogen,1034952,Allianz Global Investors GmbH,LU1490969653,equity,EUR,
luxembourg,Compam Fund Sb Convex Q Eur Acc,0P00019983,compam-fund-sb-convex-q-eur-acc,1103973,Compass Asset Management S.A.,LU1468873846,equity,EUR,
luxembourg,Kmg Devere Diversified Opportunities Fund A Eur Acc,0P00014GQL,kmg-devere-diversifiedopp-a-eur-acc,1107522,Valais Investment Management Ltd,LU1079222029,equity,EUR,
luxembourg,Compam Sb Equity M Eur Acc,0P0000TYLH,compam-sb-equity-m-eur-acc,1038618,Compass Asset Management S.A.,LU0620020189,equity,EUR,
luxembourg,Albergo Multi-asset P,0P0000K71M,albergo-multiasset-p,1099887,Axxion S.A.,LU0368106703,equity,EUR,
luxembourg,Hermes Universal - Hermes Global Flexible D Acc,0P0000P1MG,hermesuniversal-glbl-flxbl-d-acc,1104320,Capfi Delen Asset Management S.A.,LU0520955492,equity,EUR,
luxembourg,Selectra Investments Sicav - Icam First B Cap,0P00016F6V,selectra-invssicav-icam-first-b-cap,1107474,SELECTRA MANAGEMENT COMPANY S.A.,LU1184130240,equity,EUR,
luxembourg,Planetarium Fund - Flexible Fof A Eur,0P000162F2,planetarium-flxbl-fof-a-eur,1100824,Lemanik Asset Management S.A.,LU1143711494,equity,EUR,
luxembourg,Woodpecker Capital Flexible Rock T Eur,0P00016XH8,woodpecker-cap-flxbl-rock-t-eur,1103971,Woodpecker Capital S.A.,LU1271869874,equity,EUR,
luxembourg,Muti-axxion- Concept A,0P00012DRM,muti-axxion-concept-a,1099964,Axxion S.A.,LU1011986426,equity,EUR,
luxembourg,Muti-axxion- Concept B,0P00012DRN,muti-axxion-concept-b,1099965,Axxion S.A.,LU1011986939,equity,EUR,
luxembourg,Deutsche Kontor Vermögensmandat Ii,0P0000V1SN,deutsche-kontor-vermogensmandat-ii,1105648,FRANKFURT-TRUST Invest Luxemburg AG,LU0560009929,equity,EUR,
luxembourg,Privat Degroof Sicav Global Medium Asset Allocation,0P00016ZFC,privat-degroof-sicav-glblmed-asseta,1115042,Degroof Petercam Asset Services S.A.,LU1319567621,equity,EUR,
luxembourg,Multimanagertrust (mmt) Global Selection,0P00000J2D,multimanagertrust-mmt-global-select,1041117,Hauck & Aufhäuser Investment Gesellschaft SA,LU0108788612,equity,EUR,
luxembourg,Bayerninvest Active Global Balanced Fonds Tl,0P0000X7D5,bayerninvest-active-global-balanced,1037825,BayernInvest Luxembourg SA,LU0828716919,equity,EUR,
luxembourg,Private Banking Class (usd) (lf) Fund Of Funds - Esg Focus,0P00014ZYD,privatebanking-class-usd-lfs-re,1103974,Eurobank Fund Mgmnt Company (Lux) S.A.,LU1102788020,equity,USD,
luxembourg,Gefip Invest - Patrimoine Action P (capitalisation),0P00017V8C,gefip-invest-patrimoine-action-p-ca,1035277,GEFIP (Gestion Financière Privée),LU1269726953,equity,EUR,
luxembourg,Eurobank (usd) (lf) Fund Of Funds - Esg Focus,0P0000P76K,eurobank-usd-lf-fund-of-funds-re,1104399,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0517848049,equity,USD,
luxembourg,Interamerican (lf) Fund Of Funds - Esg Focus,0P0000SKNG,interamerican-lf-fund-of-funds-re,1104991,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0517850029,equity,EUR,
luxembourg,Compam Sb Flexible B Eur Acc,0P0000UR6W,compam-sb-flxbl-b-eur-acc,1100453,Compass Asset Management S.A.,LU0620020932,equity,EUR,
luxembourg,Zeus Capital Sicav World Balanced A Acc,0P0000Z6CG,zeus-capital-world-balanced-a-acc,1152264,Zeus Asset Management S.A.,LU0939344403,equity,EUR,
luxembourg,Pramerica Sicav Income Opportunities F,0P000185RQ,ubi-sicav-income-opp-f,1100064,UBI Management Company S.A,LU1373129482,equity,EUR,
luxembourg,Score Special Opportunities A,0P0000NABI,score-special-opp-a,1099811,HSBC Trinkaus Investment Managers S.A.,LU0396600248,equity,EUR,
luxembourg,Score Special Opportunities B,0P0000NABJ,score-special-opp-b,1099812,HSBC Trinkaus Investment Managers S.A.,LU0396612094,equity,EUR,
luxembourg,Bnp Paribas Plan Pension Return I-cap,0P0000ZVUI,plan-pension-return-i-cap,1038211,BNP Paribas Asset Management Luxembourg,LU0930027254,equity,EUR,
luxembourg,Raidho Sicav Macro Diversified Fund A,0P0000N3O2,raidho-sicav-macrodiversifiedfund-a,1107505,Lemanik Asset Management S.A.,LU0432825650,equity,EUR,
luxembourg,Iw4me - Dynamic A Eur Acc,0P00018LXV,iw4me-dynamic-a-eur-acc,1100205,UBI Management Company S.A,LU1435010860,equity,EUR,
luxembourg,Pramerica Sicav Income Opportunities R,0P00016C5D,ubi-sicav-income-opp-r,1100065,UBI Management Company S.A,LU1238255944,equity,EUR,
luxembourg,Compam Fund Sb Convex D Eur Income,0P00018X3B,compam-fund-sb-convex-d-eur-income,1105654,Compass Asset Management S.A.,LU1468873507,equity,EUR,
luxembourg,(lf) Fund Of Fund - Esg Focus Class Private Banking,0P00015OHU,private-banking-lf-fund-of-fund-re,1105656,Eurobank Fund Mgmnt Company (Lux) S.A.,LU1102787998,equity,EUR,
luxembourg,Compam Sb Equity B Eur Acc,0P0000UOH2,compam-sb-eq-b-eur-acc,1100059,Compass Asset Management S.A.,LU0620020346,equity,EUR,
luxembourg,Gefip Invest - Patrimoine Action I (capitalisation),0P00017V8A,gefip-invest-patrimoine-action-i-ca,1035276,GEFIP (Gestion Financière Privée),LU1269727175,equity,EUR,
luxembourg,Smart Value Investors - Patrimoine Flexible C Inc,LP68111817,smart-value-investors-patrimoine,1011605,Conventum Asset Management SA,LU0407593283,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Am (h2-eur),0P0000YRQ7,allianzincome-growth-am-h2eur,1085124,Allianz Global Investors GmbH,LU0913601281,equity,EUR,
luxembourg,Blackrock Global Funds - Global Allocation Fund A2 Eur Hedged,0P00001B01,blackrock-global-allocation-a2,1096210,BlackRock (Luxembourg) SA,LU0212925753,equity,EUR,
luxembourg,Blackrock Global Funds - Global Allocation Fund D2 Eur Hedged,0P0000GATR,blackrock-global-allocation-d2-eur,1123336,BlackRock (Luxembourg) SA,LU0329591480,equity,EUR,
luxembourg,Nordea 1 - Stable Return Fund Bp Eur,0P00001EVG,n1-stable-return-fund-bp-eur,1041396,Nordea Investment Funds SA,LU0227384020,equity,EUR,
luxembourg,Nordea 1 - Stable Return Fund Ap Eur,0P0000649D,nordea-1-stable-return-fund-ap-eur,1035499,Nordea Investment Funds SA,LU0255639139,equity,EUR,
luxembourg,Nordea 1 - Stable Return Fund Bc Eur,0P0000ZN31,n1-stable-return-fund-bc-eur,1041393,Nordea Investment Funds SA,LU0841554891,equity,EUR,
luxembourg,Nordea 1 - Stable Return Fund Bi Eur,0P0000CV6G,n1-stable-return-fund-bi-eur,1041395,Nordea Investment Funds SA,LU0351545230,equity,EUR,
luxembourg,Nordea 1 - Stable Return Fund Ac Eur,0P0000Z3EA,n1-stable-return-fund-ac-eur,1041392,Nordea Investment Funds SA,LU0841555278,equity,EUR,
luxembourg,Fidelity Funds - Global Multi Asset Income Fund A-acc-eur (hedged),0P0000ZVPD,fidelity-global-multi-income-a-acc,1142410,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0987487336,equity,EUR,
luxembourg,Dp Global Strategy L - Medium A,0P00000OJ4,dpam-global-strategy-l-medium-a,1038855,Degroof Petercam Asset Services S.A.,LU0035601128,equity,EUR,
luxembourg,Dp Global Strategy L - Medium B,0P00000OJ3,dpam-global-strategy-l-medium-b,1038856,Degroof Petercam Asset Services S.A.,LU0034463017,equity,EUR,
luxembourg,Universal Invest Medium H Acc,0P000169VF,universal-invest-medium-hc,1042911,Capfi Delen Asset Management S.A.,LU0471614445,equity,EUR,
luxembourg,First Eagle Amundi Income Builder Fund Class Ahe-c Shares,0P000148JC,firsteagleamundiincmbldrclsahecshrs,1085502,Amundi Luxembourg S.A.,LU1095740236,equity,EUR,
luxembourg,First Eagle Amundi Income Builder Fund Class Fhe-c Shares,0P00015YSM,firsteagleamundiincmbldrclsfhecshrs,1085504,Amundi Luxembourg S.A.,LU1150488721,equity,EUR,
luxembourg,First Eagle Amundi Income Builder Fund Class Ahe-qd Shares,0P000148JB,firsteagleamundiincmbldrclsaheqdshr,1085505,Amundi Luxembourg S.A.,LU1095740319,equity,EUR,
luxembourg,First Eagle Amundi Income Builder Fund Class Ihe-qd Shares,0P000148V5,firsteagleamundiincmbldrclsiheqdshr,1085506,Amundi Luxembourg S.A.,LU1095741556,equity,EUR,
luxembourg,First Eagle Amundi Income Builder Fund Class Fhe-qd Shares,0P00014IZS,firsteagleamundiincmbldrclsfheqdshr,1085507,Amundi Luxembourg S.A.,LU1095740749,equity,EUR,
luxembourg,Allianz Strategy 50 I Usd,0P00015963,allianz-strategy-50-i-usd,1034944,Allianz Global Investors GmbH,LU1138502304,equity,USD,
luxembourg,Allianz Strategy 50 Ct Eur,0P0000G7E4,allianz-strategy-50-ct-eur,1037480,Allianz Global Investors GmbH,LU0352312184,equity,EUR,
luxembourg,Allianz Strategy 50 Nt Eur,0P0000Q1SG,allianz-strategy-50-nt-eur,1037481,Allianz Global Investors GmbH,LU0535372949,equity,EUR,
luxembourg,Allianz Strategy 50 - It - Eur,0P0000Z07A,allianz-strategy-50-it-eur,1037478,Allianz Global Investors GmbH,LU0352312341,equity,EUR,
luxembourg,Allianz Strategy 50 A Eur,0P00011GYP,allianz-strategy-50-a-eur,1037479,Allianz Global Investors GmbH,LU0995865168,equity,EUR,
luxembourg,Deutsche Bank Best Allocation - Balance R,0P0000Y2PT,deutsche-bank-best-allocation-balan,1038757,Deutsche Asset Management S.A.,LU0859635202,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth A (h2-eur),0P0000WITP,allianzincome-growth-a-h2eur,1085118,Allianz Global Investors GmbH,LU0766462104,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth I (h2-eur),0P0000U0KC,allianzincome-growth-i-h2eur,1085117,Allianz Global Investors GmbH,LU0641242853,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth At (h2-eur),0P00013WEH,allianzincome-growth-at-h2eur,1085122,Allianz Global Investors GmbH,LU1070113664,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth P (h2-eur),0P00012P5X,allianzincome-growth-p-h2eur,1085116,Allianz Global Investors GmbH,LU1050568937,equity,EUR,
luxembourg,Lux-pension 50%,0P00001W9T,lux-pension-50,1040781,BCEE Asset Management S.A.,LU0151357943,equity,EUR,
luxembourg,Eleusis Patrimoine Conservateur A,0P0000SLXK,eleusis-patrimoine-conservateur-a,1038946,Victory Asset Management SA,LU0497314004,equity,EUR,
luxembourg,Hrk Invest - Vermögensverwaltungsfonds H P,0P0000K7PG,hrk-invest-vermogensverwaltungsfone,1039743,Axxion S.A.,LU0324375087,equity,EUR,
luxembourg,3f Generation Acc,0P0000Q3Q9,3f-generation-acc,1037063,Degroof Petercam Asset Services S.A.,LU0532306957,equity,EUR,
luxembourg,Momentum Global Funds Harmony Portfolios Euro Diversified Fund A,0P0000TT0G,momentum-global-funds-harmony-porta,1040956,Momentum Global Investment Mgmt Ltd,LU0651984873,equity,EUR,
luxembourg,Momentum Global Funds Harmony Portfolios Euro Diversified Fund E,0P0000X6R4,momentum-global-funds-harmony-porte,1040957,Momentum Global Investment Mgmt Ltd,LU0795380780,equity,EUR,
luxembourg,Fpspi Sicav Ethique I,0P0000KCH2,fpspi-s-ethique-i,1039299,Luxcellence Management Company SA,LU0373633162,equity,EUR,
luxembourg,Salus Alpha Special Situations R Eur,0P00018HOW,salus-alpha-specialsituations-r-eur,1107380,Salus Alpha Capital GmbH,LU1280956597,equity,EUR,
luxembourg,Santander International Fund Sicav - Santander Mixto Europa C,0P00000KN2,santander-intl-sicav-mixto-europa-c,1107431,Santander Asset Management (LUX) S.A.,LU0037731246,equity,EUR,
luxembourg,Eurobank (lf) Fund Of Funds - Balanced Blend Europe,0P00014ZYF,eurobank-lfs-bal-blend-euro,1100817,Eurobank Fund Mgmnt Company (Lux) S.A.,LU1102788962,equity,EUR,
luxembourg,Eurobank I (lf) Fund Of Funds - Balanced Blend Europe,0P00014ZYJ,eurobank-i-lfs-bal-blend-euro,1101317,Eurobank Fund Mgmnt Company (Lux) S.A.,LU1102789002,equity,EUR,
luxembourg,Smart Value Investors - Patrimoine Flexible A Acc,0P0000K2SC,smart-value-investors-patrimoine-fl,1035661,Conventum Asset Management SA,LU0407238897,equity,EUR,
luxembourg,Multi-axxion - Im-puls 1,0P00000XEL,multi-axxion-im-puls-1,1100056,Axxion S.A.,LU0132033852,equity,EUR,
luxembourg,Nordea 1 - Stable Return Fund Bp Sek,0P00001N5F,nordea-1-stable-return-fund-bp-sek,1035500,Nordea Investment Funds SA,LU0227384707,equity,SEK,
luxembourg,Nordea 1 - Stable Return Fund Ap Nok,0P0000649H,nordea-1-stable-return-ap-nok,1084987,Nordea Investment Funds SA,LU0255639485,equity,NOK,
luxembourg,Nordea 1 - Stable Return Fund Bp Nok,0P00001N5E,nordea-1-stable-return-fund-bp-nok,1084988,Nordea Investment Funds SA,LU0227384459,equity,NOK,
luxembourg,Jpmorgan Investment Funds - Global Income Fund D (div) - Eur,0P0000KP8L,jpmorgan-global-income-d-div-eur,1118012,JPMorgan Asset Management (Europe) S.à r.l.,LU0404220724,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Income Fund A (acc) - Eur,0P0000VOBL,jpm-global-income-a-acc-eur,1152266,JPMorgan Asset Management (Europe) S.à r.l.,LU0740858229,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Income Fund A (div) - Eur,0P0000J05K,jpmorgan-global-income-a-div-eur,1081573,JPMorgan Asset Management (Europe) S.à r.l.,LU0395794307,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Rt (h2-eur),0P00017IA5,allianzincome-growth-rt-h2eur,1085121,Allianz Global Investors GmbH,LU1291192091,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Rm (h2-eur),0P00016THW,allianzincome-growth-rm-h2eur,1085123,Allianz Global Investors GmbH,LU1255916394,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Global Income Fund A (mth) - Eur,0P000168HD,jpm-global-income-fund-a-mth-eur,1084289,JPMorgan Asset Management (Europe) S.à r.l.,LU1223202513,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth It (h2-eur),0P0000UJ7A,allianzincome-growth-it-h2eur,1085119,Allianz Global Investors GmbH,LU0685229519,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Income And Growth Ct (h2-eur),0P0000VGXU,allianzincome-growth-ct-h2eur,1085120,Allianz Global Investors GmbH,LU0739342060,equity,EUR,
luxembourg,Opal Fonds Iii L,0P0000KLUF,rubin-fonds-iii-l,1042046,Warburg Invest Luxembourg SA,LU0370363748,equity,EUR,
luxembourg,Compam Sb Equity I Eur Acc,0P0000TG27,compam-sb-equity-i-eur-acc,1038617,Compass Asset Management S.A.,LU0620020007,equity,EUR,
luxembourg,Venus Medium Low A Gsl,0P0000VEQU,venus-isis-med-low-a,1099871,Degroof Petercam Asset Management S.A.,LU0727101775,equity,EUR,
luxembourg,Venus Medium Low B Gsl,0P0000VG6O,venus-isis-med-low-b,1099870,Degroof Petercam Asset Management S.A.,LU0727102070,equity,EUR,
luxembourg,Leadersel - Dynamic Inc,0P00013Z9F,leadersel-dynamic-inc,1099942,Ersel Gestion Internationale SA,LU0904227583,equity,EUR,
luxembourg,Diversified Growth Company Flexible Allocation A Gbp,0P0001EUX1,dgc-flexible-allocation-a-gbp,1153412,"Notz, Stucki Europe SA",LU0864888333,equity,GBP,
luxembourg,Framas-treuhand - Family Office Fund Ii,0P00016PDJ,framas-treuhand-family-office-ii,1104328,IPConcept (Luxemburg) SA,LU1269166986,equity,EUR,
luxembourg,Deka-globalopportunities Plus Pb (a),0P00005XC1,deka-glblopp-plus-i-a,1099956,Deka International SA,LU0236908371,equity,EUR,
luxembourg,Waterloo Sicav Global Flexible R Eur Acc,0P00018YDG,waterloo-global-flexible-r-eur-acc,1088743,ADEPA Asset Management SA,LU1496475119,equity,EUR,
luxembourg,Taunus Trust-tt Multi Assets Balanced,0P0000YZH9,taunus-trust-tt-multi-assets-balanc,1042547,IPConcept (Luxemburg) SA,LU0908857666,equity,EUR,
luxembourg,Haig Mb Max Global,0P00001RMA,haig-mb-max-glbl,1099659,Hauck & Aufhäuser Investment Gesellschaft SA,LU0230368945,equity,EUR,
luxembourg,Helios Flexible Dynamic B,0P00018MG7,helios-flxbl-dynamic-b,1100047,Degroof Petercam Asset Services S.A.,LU1383447387,equity,EUR,
luxembourg,Daidalos - Multi Asset Vi-p,0P00011LYT,daidalos-multi-asset-vi,1038695,Axxion S.A.,LU0987351516,equity,EUR,
luxembourg,Ip Fonds - Ip Grönegau 1,0P00015BWM,ip-fonds-ip-gronegau-1,1100048,INTER-PORTFOLIO Verwaltungsgesellsch. SA,LU1144474399,equity,EUR,
luxembourg,Warburg - L - Fonds Dividende Global Plus I,0P0000XMPY,herbeus-s-enhanced-minimum-volatili,1039712,Warburg Invest Luxembourg SA,LU0788131059,equity,EUR,
luxembourg,Warburg - L - Fonds Dividende Global Plus R,0P0000XMPX,herbeus-s-enhanced-minimum-volatile,1039713,Warburg Invest Luxembourg SA,LU0788130911,equity,EUR,
luxembourg,Eurizon Investment Sicav Flexible Beta 1 I1,0P0000P8LI,eurizon-inv-sicav-flxbl-beta-1-i1,1104854,Eurizon Capital S.A.,LU0525678586,equity,EUR,
luxembourg,Hrk Invest - Vermögensverwaltungsfonds J P,0P0000K7PJ,hrk-vermogensverwaltungsfonds-j-p,1104944,Axxion S.A.,LU0328332092,equity,EUR,
luxembourg,Dje Premium - Malina,0P00001B7V,dje-premium-malina,1038833,DJE Investment SA,LU0210054101,equity,EUR,
luxembourg,Conventum - Fensifund B,0P000174PY,conventum-fensifund-b,1099959,Conventum Asset Management SA,LU1171790014,equity,EUR,
luxembourg,Conventum - Fensifund I,0P000174PZ,conventum-fensifund-i,1099960,Conventum Asset Management SA,LU1171790527,equity,EUR,
luxembourg,Vermögen-global Acc,0P0000JLCU,vermogen-global-acc,1035764,LRI Invest S.A.,LU0401897698,equity,EUR,
luxembourg,Dws Vorsorge Premium Plus,0P0000W1JV,dws-vorsorge-premium-plus,1100448,Deutsche Asset Management S.A.,LU0504964148,equity,EUR,
luxembourg,Pharus Sicav - Global Dynamic Opportunities Class B Eur Acc,0P000127PI,pharus-sicav-glbldynamicopp-class-b,1107343,Pharus Management Lux S.A.,LU0881534720,equity,EUR,
luxembourg,Pharus Sicav - Global Dynamic Opportunities Class A Eur Acc,0P0000Y14Y,pharus-sicav-glbldynamicopp-class-a,1107344,Pharus Management Lux S.A.,LU0881534563,equity,EUR,
luxembourg,Fundselect Minerva Inc,0P0000JCHY,fundselect-minerva-inc,1039380,Feri Trust (Luxembourg) S.A.,LU0399489409,equity,EUR,
luxembourg,Ducal Investment Fund - Ducal Global Allocation Fund R Eur Acc,0P00016KWH,ducal-inv-ducal-glblalloc-r-eur-acc,1107385,Crestbridge Management Company S.A.,LU1241895272,equity,EUR,
luxembourg,Banor Sicav Rosemary S,0P0000TXL4,banor-sicav-rosemary-s,1100046,Casa4Funds SA,LU0625191183,equity,EUR,
luxembourg,Multipartner Sicav - Allround Quadinvest Fund B Eur,0P0000I4YO,multipartner-sicav-allround-quadinb,1036436,GAM (Luxembourg) SA,LU0386594302,equity,EUR,
luxembourg,Multipartner Sicav - Allround Quadinvest Fund D Eur,0P0000I4YR,multipartner-sicav-allround-quadind,1036435,GAM (Luxembourg) SA,LU0386594724,equity,EUR,
luxembourg,Multipartner Sicav - Allround Quadinvest Fund C Eur,0P0000I4YP,multipartner-sicav-allround-quadinc,1036434,GAM (Luxembourg) SA,LU0871827035,equity,EUR,
luxembourg,Vector Top Managers Mixed I Acc,0P0000S1XX,vector-top-managers-mixed-i-acc,1042954,Vector Asset Management S.A.,LU0558385778,equity,EUR,
luxembourg,Vector Top Managers Mixed I Inc,0P0000S1XY,vector-top-managers-mixed-i-inc,1042955,Vector Asset Management S.A.,LU0558386073,equity,EUR,
luxembourg,Dip Lift Global Value Fund A Eur Cap,0P00018KRI,dip-lift-glbl-value-a-eur-cap,1101301,ADEPA Asset Management SA,LU1379136820,equity,EUR,
luxembourg,Hvb Opti Select Balance - I,0P0000TCZM,hvb-opti-select-balance-i,1100410,Structured Invest SA,LU0595603100,equity,EUR,
luxembourg,Hvb Opti Select Balance - R,0P0000TNYB,hvb-opti-select-balance-r,1100411,Structured Invest SA,LU0595601401,equity,EUR,
luxembourg,Hvb Opti Select Balance I 3,0P00015IAR,hvb-opti-select-balance-i-3,1100782,Structured Invest SA,LU0595604769,equity,EUR,
luxembourg,Hvb Opti Select Balance R 2,0P00015CDT,hvb-opti-select-balance-r-2,1100783,Structured Invest SA,LU1128926646,equity,EUR,
luxembourg,Patriarch Classic Trend 200 A,LP68246477,patriarch-classic-trend-200-a,1011598,Hauck & Aufhäuser Investment Gesellschaft SA,LU0967738625,equity,EUR,
luxembourg,Multi-axxion - Rdb Universal,0P0000G7QW,multi-axxion-rdb-universal,1041108,Axxion S.A.,LU0266656635,equity,EUR,
luxembourg,Top Vermögen Funds Concept Value,0P0000ADLB,top-vermogen-funds-concept-value,1035711,Axxion S.A.,LU0314165159,equity,EUR,
luxembourg,Mecam Funds Global Selection B Acc,0P0000HKP9,mecam-funds-glbl-selection-b-acc,1104304,VP Fund Solutions (Luxembourg) SA,LU0337454432,equity,EUR,
luxembourg,Ducal Investment Fund - Ducal Global Allocation Fund I Eur Acc,0P00016KWI,ducal-inv-ducal-glblalloc-i-eur-acc,1107386,Crestbridge Management Company S.A.,LU1241906731,equity,EUR,
luxembourg,Nowinta Primus Balance,0P0000RQOL,nowinta-primus-balance,1041427,Axxion S.A.,LU0386305550,equity,EUR,
luxembourg,Kapital Konzept Multi Asset Global G,0P0000JQ2I,kapital-konzept-multi-asset-global,1035420,IPConcept (Luxemburg) SA,LU0327379516,equity,EUR,
luxembourg,Aks Global Cap,0P00001FEN,aks-global-cap,1037408,LRI Invest S.A.,LU0203345250,equity,EUR,
luxembourg,Iam International Asset Management Fund - Attempto Valor,0P0000KLVD,iam-intl-asset-management-fund-atte,1040133,MK Luxinvest SA,LU0330072645,equity,EUR,
luxembourg,Diversified Growth Company Flexible Allocation A Usd,0P0001FUCP,dgc-flexible-allocation-a-usd,1153417,"Notz, Stucki Europe SA",LU0864888416,equity,USD,
luxembourg,Az Fund 1 Qprotection A-az Fund Acc,0P0000954V,az-fund-1-qprotection-a-az-fund-acc,1107305,AZ Fund Management SA,LU0283776226,equity,EUR,
luxembourg,Az Fund 1 Qprotection B-az Fund Acc,0P0000955W,az-fund-1-qprotection-b-az-fund-acc,1107306,AZ Fund Management SA,LU0283776903,equity,EUR,
luxembourg,8a+ Sicav - Monviso Class R,0P00019BKS,8a-sicav-monviso-class-r,1100421,8a+ Investimenti SGR SpA,LU1492713174,equity,EUR,
luxembourg,8a+ Sicav - Monviso Class I,0P00019BKT,8a-sicav-monviso-class-i,1100422,8a+ Investimenti SGR SpA,LU1492713414,equity,EUR,
luxembourg,Get Capital Quant Global Equity Fonds I,0P0000XRKQ,get-capital-quant-global-equity-fon,1039418,Ampega Investment GmbH,LU0787633451,equity,EUR,
luxembourg,Pegasos - Sfc Global Markets B,0P0000G7QX,pegasos-balanced-multiasset-fund,1104309,Hauck & Aufhäuser Investment Gesellschaft SA,LU0355736231,equity,EUR,
luxembourg,Fundselect Herakles Inc,0P0000JCHX,fundselect-herakles-inc,1039379,Feri Trust (Luxembourg) S.A.,LU0399489235,equity,EUR,
luxembourg,Do - Global Alpha,0P0000KXDS,greenwich-point-glbl-value,1100599,VP Bank (Luxembourg) S.A.,LU0396179276,equity,EUR,
luxembourg,Cb-accent Lux New World B,0P0000HMP8,cb-accent-lux-new-wrld-b,1100312,ADEPA Asset Management SA,LU0379563330,equity,EUR,
luxembourg,Cb-accent Lux New World A,0P0000HMOP,cb-accent-lux-new-wrld-a,1100310,ADEPA Asset Management SA,LU0379562951,equity,EUR,
luxembourg,Cb-accent Lux New World C,0P0000HMP9,cb-accent-lux-new-wrld-c,1100311,ADEPA Asset Management SA,LU0379563504,equity,EUR,
luxembourg,Swiss Rock (lux) Sicav - Dachfonds Ausgewogen A,0P0000FXRL,swiss-rock-lux-sicav-dachfonds-ausg,1035688,LRI Invest S.A.,LU0349309376,equity,EUR,
luxembourg,Patriarch Classic B&w Global Freestyle,0P0000MOGN,patriarch-classic-bw-glbl-freestyle,1107468,Hauck & Aufhäuser Investment Gesellschaft SA,LU0191626133,equity,EUR,
luxembourg,Absolutissimo Fund Xanti P,0P0000K71L,absolutissimo-fund-xanti-p,1037405,Axxion S.A.,LU0384820337,equity,EUR,
luxembourg,Parworld Multi Factor Investing I-capitalisation,0P00017QL6,parwrld-multifactor-investing-i-cap,1107472,BNP Paribas Asset Management Luxembourg,LU1325806773,equity,EUR,
luxembourg,Parworld Multi Factor Investing Privilege-capitalisation,0P00017QL7,parwrld-multifactor-inv-prvlegecap,1105626,BNP Paribas Asset Management Luxembourg,LU1325806260,equity,EUR,
luxembourg,Perpetuum Vita Global,0P00008R18,multi-invest-glbl-op,1099877,Hauck & Aufhäuser Fund Services S.A.,LU0277316518,equity,EUR,
luxembourg,Global Focus Growth,0P0000KXDQ,global-focus-growth,1039423,VP Bank (Luxembourg) S.A.,LU0405297564,equity,EUR,
luxembourg,Rp - Good Growth Fonds B 2,0P0000JNFY,rp-good-growth-fonds-b-2,1100304,Hauck & Aufhäuser Investment Gesellschaft SA,LU0360706179,equity,EUR,
luxembourg,Rp - Good Growth Fonds B,0P0000IS97,rp-good-growth-fonds-b,1100055,Hauck & Aufhäuser Investment Gesellschaft SA,LU0360706096,equity,EUR,
luxembourg,College Fonds B,0P0000JNFZ,college-fonds-b,1038613,Hauck & Aufhäuser Investment Gesellschaft SA,LU0373376259,equity,EUR,
luxembourg,D/s Strategie Ausgewogen,0P0000XWP0,d-s-strategie-ausgewogen,1038694,Universal-Investment Luxembourg SA,LU0870414173,equity,EUR,
luxembourg,Wac Fonds - 1,0P0000JVYV,wac-fonds-1,1043030,IPConcept (Luxemburg) SA,LU0383117511,equity,EUR,
luxembourg,Kapital Konzept Multi Asset Fund Of Funds 2,0P0000JQ2H,kapital-konzept-multiasset-funds-2,1105627,IPConcept (Luxemburg) SA,LU0327379433,equity,EUR,
luxembourg,Global Family Strategy I - Value T,0P0000295A,glbl-family-strategy-i-value-t,1103609,IPConcept (Luxemburg) SA,LU0158135631,equity,EUR,
luxembourg,Pharus Sicav - Next Revolution Class Q Eur Acc,0P000166WE,pharus-sicav-value-class-q-eur-acc,1105646,Pharus Management Lux S.A.,LU1136401970,equity,EUR,
luxembourg,Gp&g Fund Multistrategy Rx,0P0000KKD9,gpg-fund-multistrategy-rx,1100447,Generali Investments Luxembourg SA,LU0364482454,equity,EUR,
luxembourg,Atomo - Global Flexible R Eur Acc,0P0000JO35,atomo-glbl-flxbl-r-eur-acc,1100626,Casa4Funds SA,LU0386704927,equity,EUR,
luxembourg,Atomo - Global Flexible I Eur Acc,0P0000ZNDT,atomo-glbl-flxbl-i-eur-acc,1100627,Casa4Funds SA,LU0386705221,equity,EUR,
luxembourg,Pharus Sicav - Next Revolution Class B Eur Acc,0P0000OWVC,pharus-sicav-value-class-b-eur-acc,1105644,Pharus Management Lux S.A.,LU0515578911,equity,EUR,
luxembourg,Pharus Sicav - Next Revolution Class A Eur Acc,0P0000J4BW,pharus-sicav-value-class-a-eur-acc,1105645,Pharus Management Lux S.A.,LU0368595129,equity,EUR,
luxembourg,Ts Fund - Global Trend Select,0P00000HJD,ts-fund-global-trend-select,1042645,Hauck & Aufhäuser Investment Gesellschaft SA,LU0106485211,equity,EUR,
luxembourg,Esperia Funds Sicav Duemme Total Return C Cap,0P0000P388,esperia-funds-sicav-duemme-tr-c-acc,1107259,Duemme International Luxembourg SA,LU0471402932,equity,EUR,
luxembourg,Sms Ars Selecta,0P00001AJ5,sms-ars-selecta,1099641,FRANKFURT-TRUST Invest Luxemburg AG,LU0118271369,equity,EUR,
luxembourg,Plutos T-vest,0P0000FYX4,plutos-t-vest,1035576,MK Luxinvest SA,LU0339449349,equity,EUR,
luxembourg,Astra Sicav Sif Iridium Flexible Equity Fund A,0P00016N45,astra-sicav-sif-iridium-flxbl-eqa,1104964,Andbank Asset Management Luxembourg,LU1244564792,equity,EUR,
luxembourg,Flossbach Von Storch - Multi Asset - Balanced R,0P0000KAJA,flossbach-von-storch-multi-asset-br,1039261,Flossbach von Storch Invest S.A.,LU0323578145,equity,EUR,
luxembourg,Prometheus Global Turnaround Trends,0P0000G0IN,prometheus-glbl-turnaround-trends,1104967,Hauck & Aufhäuser Investment Gesellschaft SA,LU0332673630,equity,EUR,
luxembourg,Incometric Dux Mixto Moderado A,0P00017MQO,incometric-dux-mixto-moderado-a,1103940,ADEPA Asset Management SA,LU1291747225,equity,EUR,
luxembourg,Bankhaus Bauer Premium Select,0P0000HXYG,bankhaus-bauer-premium-select-inc,1104947,Alceda Fund Management SA,LU0368522677,equity,EUR,
luxembourg,Basis Vermögen R,0P0000JLAZ,basis-vermogen-r,1099664,Mainfirst Affiliated Fund Managers S.A.,LU0359112199,equity,EUR,
luxembourg,Basis Vermögen I,0P00013LU0,basis-vermogen-i,1099663,Mainfirst Affiliated Fund Managers S.A.,LU1072253153,equity,EUR,
luxembourg,Decalia Active Allocation R Eur,0P00017MZN,decalia-active-alloc-r-eur,1100610,FundPartner Solutions (Europe) S.A.,LU1339143585,equity,EUR,
luxembourg,Sidera Funds - Balanced Growth B Acc,0P0001950I,sidera-funds-balanced-growth-b-acc,1105602,UBS Third Party Management Company S.A.,LU1504218295,equity,EUR,
luxembourg,Hrk Invest - Vermögensverwaltungsfonds G P,0P0000K7PF,hrk-invest-vermogensverwaltungsfong,1039742,Axxion S.A.,LU0324374437,equity,EUR,
luxembourg,Concordia Select Chance,0P00000NZN,concordia-select-chance,1100192,Hauck & Aufhäuser Investment Gesellschaft SA,LU0105298755,equity,EUR,
luxembourg,Berenberg Systematic Approach - Stockpicker Protect Fund B,0P00011Q27,berenberg-systematic-approach-stocb,1037847,Universal-Investment Luxembourg SA,LU0951159002,equity,USD,
luxembourg,Berenberg Systematic Approach - Stockpicker Protect Fund D,0P00011Q28,berenberg-systematic-approach-stocu,1037848,Universal-Investment Luxembourg SA,LU0951159424,equity,USD,
luxembourg,Taunus Trust Ii - Select Ceres,0P0000K7OY,fundselect-ceres-inc,1039378,Private Trust Mngt Company S.a r.l,LU0355162800,equity,EUR,
luxembourg,Zurich Vorsorge Premium Ii,0P0000IKNK,zurich-vorsorge-premium-ii,1035814,Deutsche Asset Management S.A.,LU0358627221,equity,EUR,
luxembourg,Ganador - Global Strategie P,0P0000K7PA,ganador-glbl-strategie-p,1100303,Axxion S.A.,LU0350782826,equity,EUR,
luxembourg,R Portfolios R - Wm Carolo Capital Ic Eur,0P000196PY,r-prtflios-r-wm-carolo-cap-ic-eur,1104961,PO Participations S.A.,LU1354215029,equity,EUR,
luxembourg,Hector Sicav - Fide Growth,0P0000IM5F,hector-fide-growth,1035368,Degroof Petercam Asset Services S.A.,LU0287294994,equity,EUR,
luxembourg,Ganador - Ataraxia,0P0000KLVL,ganador-ataraxia,1039397,Axxion S.A.,LU0321869041,equity,EUR,
luxembourg,Atomo - Plab Flex Absolute Fund L Eur Acc,0P00018XPP,atomo-plab-flex-absolute-l-eur-acc,1105622,Casa4Funds SA,LU1391065551,equity,EUR,
luxembourg,Rainbow Fund Rainbow Flexible Allocation Eur Cap,0P00018OOS,rainbow-flxblalloc-eur-cap,1100628,Andbank Asset Management Luxembourg,LU1406961968,equity,EUR,
luxembourg,Incometric Global Strategy A Acc,0P00017MRU,incometric-glbl-strategy-a-acc,1101583,ADEPA Asset Management SA,LU1321861970,equity,EUR,
luxembourg,Opal Fonds Ii L,0P000027K6,rubin-fonds-ii-l,1035620,Warburg Invest Luxembourg SA,LU0237783195,equity,USD,
luxembourg,Bbva Durbana International Fund Bbva Bitacora A,0P0000RUZV,bbva-durbana-intl-fund-bbva-bitacor,1037827,BBVA Asset Management SGIIC,LU0551332983,equity,EUR,
luxembourg,Prestige Luxembourg Actoblig Monde A7 Picking,0P00001ULI,prestige-lux-actoblig-monde-a7-pick,1114804,LGA Investissement Associé,LU0203033955,equity,EUR,
luxembourg,Stars Flexibel I,0P0000ZJFT,stars-flexibel-i,1035680,IPConcept (Luxemburg) SA,LU0944781466,equity,EUR,
luxembourg,Stars Flexibel R,0P0000ZJFS,stars-flexibel-r,1035681,IPConcept (Luxemburg) SA,LU0944781383,equity,EUR,
luxembourg,Stars Flexibel A,0P0000ZJFR,stars-flexibel-a,1035679,IPConcept (Luxemburg) SA,LU0944781201,equity,EUR,
luxembourg,Luxembourg Select Fd Amares Strategy Fd Balanced Cap,0P0000JBQY,lux-select-fd-amares-strat-fd-bal-c,1114518,UBS Third Party Management Company S.A.,LU0412647991,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ac,0P0000NQ2P,hsbc-euroland-growth-ac-gbp,1100699,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Axa World Funds - Framlington Europe Small Cap F Distribution Eur,0P00000TNY,framlington-europe-small-cap-f-dist,1037704,AXA Funds Management S.A.,LU0125743046,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ic,0P0000N9A7,heuroland-growth-class-ice,1039970,HSBC Investment Funds (Luxembourg) S.A.,LU0362711326,equity,EUR,
luxembourg,Invesco Funds - Invesco India Bond Fund Z Accumulation Usd,0P00016JKX,invescos-invesco-indiabond-z-accusd,1106658,Invesco Management S.A.,LU1252825044,bond,USD,
luxembourg,Invesco Funds - Invesco India Bond Fund A Monthly Distribution-1 Usd,0P000170A9,invesco-indiabond-a-monthly-dist1-u,1114386,Invesco Management S.A.,LU1297946078,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - Gbp (hedged),0P00016JRW,jpmorgan-em-aggbond-x-acc-gbp-hdgd,1105232,JPMorgan Asset Management (Europe) S.à r.l.,LU1261442294,bond,GBP,
luxembourg,Jpmorgan Funds - Emerging Markets Aggregate Bond Fund I (acc) - Gbp (hedged),0P000165X2,jpmorgan-em-aggbond-i-acc-gbp-hdgd,1105233,JPMorgan Asset Management (Europe) S.à r.l.,LU1155791426,bond,GBP,
luxembourg,Bluebay Funds - Bluebay Emerging Market Select Bond Fund I - Aud,0P0000ZZBA,bluebay-em-select-bond-i-aud,1100903,BlueBay Funds Management Company S.A.,LU0438375080,bond,AUD,
luxembourg,Invesco Funds - Invesco India Bond Fund A Accumulation Usd,0P00012Q0H,invescos-invesco-indiabond-a-accusd,1106654,Invesco Management S.A.,LU0996662002,bond,USD,
luxembourg,Invesco Funds - Invesco India Bond Fund C Accumulation Usd,0P00012Q0L,invescos-invesco-indiabond-c-accusd,1106659,Invesco Management S.A.,LU0996662341,bond,USD,
luxembourg,Focused Sicav - Us Corporate Bond Sustainable (usd) F Chf Hedged Acc,0P000196RI,focus-uscorpbond-sstnbl-f-h-acc,1114906,UBS Fund Management (Luxembourg) S.A.,LU1484152696,bond,CHF,
luxembourg,Invesco Funds - Invesco India Bond Fund A Annual Distribution Eur,0P000196RT,invesco-indiabond-a-annual-dist-eur,1106688,Invesco Management S.A.,LU1504056372,bond,EUR,
luxembourg,Danske Invest Sicav - European Corporate Sustainable Bond I,0P000187HG,danskeinv-sicavo-corp-sstnbl-bond-i,1114886,Danske Invest Management Company SA,LU1399305330,bond,EUR,
luxembourg,Pictet-us High Yield Hi Cad,0P0000ZVEN,pictet-us-hiyld-hi-cad,1100003,Pictet Asset Management (Europe) SA,LU0912111225,bond,CAD,
luxembourg,Fidelity Funds - China High Yield Fund A-acc-usd,0P000172WM,fidelity-china-hiyld-fund-a-acc-usd,1107260,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1313547462,bond,USD,
luxembourg,Fidelity Funds - China High Yield Fund A-mincome(g)-usd (hedged),0P00017EF2,fidelity-china-hiyld-amincome-gusd,1114272,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1345481698,bond,USD,
luxembourg,Fidelity Funds - China High Yield Fund Y-dist-usd,0P00017EF3,fidelity-china-hiyld-fund-ydist-usd,1107261,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1345482589,bond,USD,
luxembourg,Mainfirst Emerging Markets Credit Opportunities Fund C1 Chf,0P00012ZRZ,mainfirst-em-credit-opp-fund-c1-chf,1106895,Mainfirst Affiliated Fund Managers S.A.,LU1061984628,bond,CHF,
luxembourg,Mainfirst Emerging Markets Credit Opportunities Fund A1 Chf,0P00012ZRY,mainfirst-em-credit-opp-fund-a1-chf,1106896,Mainfirst Affiliated Fund Managers S.A.,LU1061984032,bond,CHF,
luxembourg,Scor Ils Fund - Atropos Catbond B1 Usd,0P00015D92,scor-ils-fund-atroposcatbond-b1-usd,1106781,SCOR Investment Partners SE,LU0952915204,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Indian Bond Fund Z Minc Usd,0P0001990A,aberdeen-glbl-indianbond-z-minc-usd,1106749,Aberdeen Global Services SA,LU1254413609,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Indian Bond Fund I Minc Usd,0P00016NHZ,aberdeen-glbl-indianbond-i-minc-usd,1106748,Aberdeen Global Services SA,LU1254412890,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Indian Bond Fund A Acc Usd,0P00016NHW,aberdeen-glbl-indian-bond-a-acc-usd,1106743,Aberdeen Global Services SA,LU1254412205,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Indian Bond Fund Z Acc Usd,0P00016NI2,aberdeen-glbl-indian-bond-z-acc-usd,1106744,Aberdeen Global Services SA,LU1254413781,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Indian Bond Fund I Acc Usd,0P00016NI0,aberdeen-glbl-indian-bond-i-acc-usd,1106745,Aberdeen Global Services SA,LU1254412973,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Indian Bond Fund X Acc Usd,0P00016NI1,aberdeen-glbl-indian-bond-x-acc-usd,1106746,Aberdeen Global Services SA,LU1254413278,bond,USD,
luxembourg,Seb European High Yield Fund C H-nok,0P0000ZW26,seb-euro-hiyld-fund-c-h-nok,1100671,SEB Investment Management AB,LU0977257723,bond,NOK,
luxembourg,Ubam - Corporate Us Dollar Bond Ahc Eur,0P0000UZLW,ubam-corp-usd-bond-ahc,1099983,UBP Asset Management (Europe) S.A.,,bond,USD,
luxembourg,Ubam - Corporate Us Dollar Bond Ahc Eur,0P0000UVVP,ubam-corp-usd-bond-ahc-eur,1100484,UBP Asset Management (Europe) S.A.,LU0352160062,bond,EUR,
luxembourg,Ubam - Corporate Us Dollar Bond Ihc Eur,0P0000UZLX,ubam-corp-usd-bond-ihc,1099982,UBP Asset Management (Europe) S.A.,,bond,USD,
luxembourg,Pictet-eur High Yield Hp Usd,0P0000XX6I,pictet-eur-hiyld-hp-usd,1100091,Pictet Asset Management (Europe) SA,LU0861835444,bond,USD,
luxembourg,Pictet-eur High Yield Hr Dm Usd,0P000153EG,pictet-eur-hiyld-hr-dm-usd,1100479,Pictet Asset Management (Europe) SA,LU1147738592,bond,USD,
luxembourg,Pictet-eur High Yield Hi Usd,0P0000VU9V,pictet-eur-hiyld-hi-usd,1100092,Pictet Asset Management (Europe) SA,LU0763380275,bond,USD,
luxembourg,Pictet-eur High Yield Hz Chf,0P00012DZV,pictet-eur-hiyld-hz-chf,1100093,Pictet Asset Management (Europe) SA,LU0969522449,bond,CHF,
luxembourg,Core Series - Core Coupon E Eur Dis Sa,0P0000SP5I,core-series-corecoupon-e-eur-dis-sa,1106578,Pioneer Asset Management SA,LU0575777460,bond,EUR,
luxembourg,Pictet-eur High Yield Hp Chf,0P00001U8W,pictet-eur-hiyld-hp-chf,1100094,Pictet Asset Management (Europe) SA,LU0174610443,bond,CHF,
luxembourg,Pictet-eur High Yield Hi Chf,0P00001UQL,pictet-eur-hiyld-hi-chf,1100095,Pictet Asset Management (Europe) SA,LU0174593094,bond,CHF,
luxembourg,Jpmorgan Funds - Us Short Duration Bond Fund C (acc) - Eur (hedged),0P00018I81,jpmorgan-us-shortdurbnd-c-acceur-h,1105174,JPMorgan Asset Management (Europe) S.à r.l.,LU1458465447,bond,EUR,
luxembourg,Jpmorgan Funds - Us Short Duration Bond Fund A (acc) - Eur (hedged),0P0000SP4K,jpmorgan-us-shortdurbnd-a-acceur-h,1105171,JPMorgan Asset Management (Europe) S.à r.l.,LU0562247691,bond,EUR,
luxembourg,Jpmorgan Funds - Us Short Duration Bond Fund D (acc) - Eur (hedged),0P0000SP4L,jpmorgan-us-shortdurbnd-d-acceur-h,1105172,JPMorgan Asset Management (Europe) S.à r.l.,LU0562248152,bond,EUR,
luxembourg,Jpmorgan Funds - Us Short Duration Bond Fund I (acc) - Eur (hedged),0P0000ZSRJ,jpmorgan-us-shortdurbnd-i-acceur-h,1105173,JPMorgan Asset Management (Europe) S.à r.l.,LU0973529844,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Indian Bond Fund A Minc Usd,0P00016NHV,aberdeen-glbl-indianbond-a-minc-usd,1106747,Aberdeen Global Services SA,LU1254412114,bond,USD,
luxembourg,Jpmorgan Funds - Us Short Duration Bond Fund X (acc) - Eur (hedged),0P0000YENP,jpmorgan-us-shortdurbnd-x-acceur-h,1105175,JPMorgan Asset Management (Europe) S.à r.l.,LU0909952862,bond,EUR,
luxembourg,Ubam - Corporate Us Dollar Bond Ahc Chf,0P0000X024,ubam-corp-usd-bond-ahc-chf,1100472,UBP Asset Management (Europe) S.A.,LU0447826263,bond,CHF,
luxembourg,Ubam - Corporate Us Dollar Bond Ahc Chf,0P0000X27B,ubam-corp-usd-bond-ahc-2,1100217,UBP Asset Management (Europe) S.A.,,bond,USD,
luxembourg,Franklin U.s. Low Duration Fund A(acc)eur-h1,0P00018H8L,franklin-us-low-duration-aacceur-h1,1106649,Franklin Templeton International Services S.à r.l.,LU1446800903,bond,EUR,
luxembourg,Franklin U.s. Low Duration Fund I(acc)eur-h1,0P0000V94M,franklin-us-low-duration-iacceur-h1,1106650,Franklin Templeton International Services S.à r.l.,LU0727124470,bond,EUR,
luxembourg,Seb European High Yield Fund Hnwc H-sek,0P0001478Q,seb-euro-hiyld-fund-hnwc-h-sek,1101412,SEB Investment Management AB,LU1084480752,bond,SEK,
luxembourg,Seb European High Yield Fund C H-sek,0P0000ZW20,seb-euro-hiyld-fund-c-h-sek,1100668,SEB Investment Management AB,LU0977257640,bond,SEK,
luxembourg,Ubam - Corporate Us Dollar Bond Uhc Eur,0P00018ICV,ubam-corp-usd-bond-uhc-eur,1100480,UBP Asset Management (Europe) S.A.,LU0946659223,bond,EUR,
luxembourg,Ubam - Corporate Us Dollar Bond Ihd Eur,0P000186MV,ubam-corp-usd-bond-ihd-eur,1100481,UBP Asset Management (Europe) S.A.,LU0192065133,bond,EUR,
luxembourg,Ubam - Corporate Us Dollar Bond Ahd Eur,0P00017S05,ubam-corp-usd-bond-ahd-eur,1100482,UBP Asset Management (Europe) S.A.,LU0352160229,bond,EUR,
luxembourg,Interfund Emerging Markets Local Currency Bond H,0P0000VPRW,interfund-em-local-curr-bond-h,1101403,Fideuram Asset management (Ireland) Ltd,LU0683057482,bond,EUR,
luxembourg,Ubam - Corporate Us Dollar Bond Ihc Eur,0P0000UVVQ,ubam-corp-usd-bond-ihc-eur,1100483,UBP Asset Management (Europe) S.A.,LU0192064839,bond,EUR,
luxembourg,Ubam - Corporate Us Dollar Bond Ihc Chf,0P0001544Z,ubam-corp-usd-bond-ihc-chf,1100471,UBP Asset Management (Europe) S.A.,LU0447826693,bond,CHF,
luxembourg,Pictet-eur High Yield Hr Usd,0P000151X4,pictet-eur-hiyld-hr-usd,1100090,Pictet Asset Management (Europe) SA,LU0650147696,bond,USD,
luxembourg,Ubp Pg - Active Income Uph Gbp D,0P00019BFW,ubp-pg-active-income-uph-gbp-d,1101426,UBP Asset Management (Europe) S.A.,LU1515369996,bond,GBP,
luxembourg,Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Chf (hedged),0P00014IEO,axa-us-dynamic-hiyldbond-i-cap-chf,1114200,AXA Funds Management S.A.,LU1105451691,bond,CHF,
luxembourg,Multilabel Sicav - Hybrid Bonds Fund Chf B,0P00017AO3,multilabel-sicav-hybrid-bond-chf-b,1105339,GAM (Luxembourg) SA,LU1331740362,bond,CHF,
luxembourg,Corporate Ii - Star Plus Inc,0P0000IKQM,corp-ii-star-plus-inc,1099930,Deutsche Asset Management S.A.,LU0316173169,bond,EUR,
luxembourg,Sef Entropics Cat Bond Fund A,0P00015HHG,sef-entropics-cat-bond-fund-a,1101188,Entropics Asset Management AB,LU1138350522,bond,SEK,
luxembourg,Ubs (lux) Emerging Economies Fund - Global Short Term (usd) (sgd Hedged) P-mdist,0P0000Y1J1,ubsluxem-glblst-usd-sgdhdgd-pmdist,1105350,UBS Fund Management (Luxembourg) S.A.,LU0851682582,bond,SGD,
luxembourg,Bluebay Structured Funds - High Income Loan Fund S Eur,0P00016OGM,bluebay-structureds-hiincome-loan-s,1114936,BlueBay Funds Management Company S.A.,LU1023688275,bond,EUR,
luxembourg,Twelve Insuran Private Debt Fund R Eur Inc,0P000173AK,twelveinsuran-privatedebt-r-eur-inc,1107002,Expert Investor SICAV-SIF,LU0975922849,bond,EUR,
luxembourg,Twelve Insuran Private Debt Fund I Eur Acc,0P000173AH,twelveinsuran-privatedebt-i-eur-acc,1107011,Expert Investor SICAV-SIF,LU0975922179,bond,EUR,
luxembourg,Tcw Funds - Metwest Total Return Bond Fund Ighg-qd,0P00016WOF,tcw-funds-metwest-tr-bond-ighg-qd,1104717,TCW Investment Management Co LLC,LU1298484053,bond,GBP,
luxembourg,Tcw Funds - Metwest Total Return Bond Fund Rghg-qd,0P00018C0Z,tcw-funds-metwest-tr-bond-rghg-qd,1104718,TCW Investment Management Co LLC,LU1440688668,bond,GBP,
luxembourg,Franklin Global Sukuk Fund W(qdis)eur-h1,0P00018B3P,franklin-glbl-sukuk-w-qdis-eur-h1,1104820,Franklin Templeton International Services S.à r.l.,LU1418638604,bond,EUR,
luxembourg,Jpmorgan Funds - Us High Yield Plus Bond Fund X (acc) - Gbp (hedged),0P0000ZD7L,jpmorgan-ushiyld-plusbond-x-acc-gbp,1114450,JPMorgan Asset Management (Europe) S.à r.l.,LU0959611699,bond,GBP,
luxembourg,Jpmorgan Funds - Us High Yield Plus Bond Fund A (dist) - Gbp (hedged),0P0000ZP1M,jpmorgan-ushiyld-plusbond-a-distgbp,1114451,JPMorgan Asset Management (Europe) S.à r.l.,LU0749327549,bond,GBP,
luxembourg,Ubam - Corporate Euro Bond Ahd Chf,0P00017BPB,ubam-corp-euro-bond-ahd-chf,1100740,UBP Asset Management (Europe) S.A.,LU0447827071,bond,CHF,
luxembourg,Ubam - Corporate Euro Bond Ihc Chf,0P00017HHD,ubam-corp-euro-bond-ihc-chf,1100741,UBP Asset Management (Europe) S.A.,LU0447827154,bond,CHF,
luxembourg,Ubam - Corporate Euro Bond Ihc Usd,0P00018Y20,ubam-corp-euro-bond-ihc-usd,1100734,UBP Asset Management (Europe) S.A.,LU0570463330,bond,USD,
luxembourg,Nn (l) Asian High Yield - I Cap Eur (hedged I),0P00018BNR,nn-l-asian-hiyld-i-cap-eur-hdgd-i,1104887,NN Investment Partners Luxembourg SA,LU1052148803,bond,EUR,
luxembourg,Az Multi Asset Btportfolio A Euro,0P0000ZT6A,az-multiasset-btprtflio-a-euro,1097553,AZ Fund Management SA,LU0947711965,bond,EUR,
luxembourg,Az Multi Asset Btportfolio B Euro Inc,0P00010MFL,az-multiasset-btprtflio-b-euro-inc,1105416,AZ Fund Management SA,LU0947712260,bond,EUR,
luxembourg,Az Multi Asset Btportfolio B Euro,0P0000ZT6B,az-multiasset-btprtflio-b-euro,1101503,AZ Fund Management SA,LU0947712005,bond,EUR,
luxembourg,Az Multi Asset Btportfolio A Eur Inc,0P00012F10,az-multiasset-btprtflio-a-eur-inc,1104791,AZ Fund Management SA,LU0947712187,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Short Duration Global Real Estate Bond It Usd,0P000195SA,allianzshortdur-glblre-bond-it-usd,1105543,Allianz Global Investors GmbH,LU1480278974,bond,USD,
luxembourg,Fullerton Lux Asian Currency Bonds I Eur Acc,0P0000RX6J,fullerton-lux-asiancurr-bonds-i-acc,1114993,Lemanik Asset Management S.A.,LU0543883226,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund Vision Cad At,0P00000WFL,swisscanto-lu-bond-vision-cad-at,1104264,Swisscanto Asset Management International,LU0161530109,bond,CAD,
luxembourg,Multilabel Sicav - Hybrid Bonds Fund Chf D,0P00017AO5,multilabel-sicav-hybrid-bonds-chf-d,1106919,GAM (Luxembourg) SA,LU1331741097,bond,CHF,
luxembourg,Multilabel Sicav - Hybrid Bonds Fund Chf C,0P00017AO4,multilabel-sicav-hybrid-bond-chf-c,1105340,GAM (Luxembourg) SA,LU1331740446,bond,CHF,
luxembourg,Multilabel Sicav - Hybrid Bonds Fund Usd D,0P0000US2O,multilabel-sicav-hybrid-bond-usd-d,1105325,GAM (Luxembourg) SA,LU0693175530,bond,USD,
luxembourg,Multilabel Sicav - Hybrid Bonds Fund Usd C,0P0000US2N,multilabel-sicav-hybrid-bond-usd-c,1105324,GAM (Luxembourg) SA,LU0693174996,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Ih Usd,0P0000XZHJ,trowe-price-euro-corpbond-ih-usd,1104156,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0859257338,bond,USD,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Aud Gt,0P0000ZD59,swisscanto-lu-bond-fund-aud-p,1035690,Swisscanto Asset Management International,LU0899937097,bond,AUD,
luxembourg,Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Eur (hedged),0P00014IEP,axa-us-dynamic-hiyldbond-i-cap-eur,1114212,AXA Funds Management S.A.,LU1105451345,bond,EUR,
luxembourg,Axa World Funds - Us Dynamic High Yield Bonds A Capitalisation Eur (hedged),0P00014IEK,axa-us-dynamic-hiyldbond-a-cap-eur,1114213,AXA Funds Management S.A.,LU1105450024,bond,EUR,
luxembourg,Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Eur (hedged),0P00014IEM,axa-us-dynamic-hiyldbond-f-cap-eur,1114214,AXA Funds Management S.A.,LU1105450966,bond,EUR,
luxembourg,Axa World Funds - Us Dynamic High Yield Bonds E Capitalisation Eur (hedged),0P00014IEL,axa-us-dynamic-hiyldbond-e-cap-eur,1114215,AXA Funds Management S.A.,LU1105450701,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Corporate Bond Fund I3 Gbp Hedged,0P00011FPZ,blackrockemcorpbond-i3-gbphdgd,1101462,BlackRock (Luxembourg) SA,LU0995325486,bond,GBP,
luxembourg,Blackrock Global Funds - Emerging Markets Corporate Bond Fund D3 Gbp Hedged,0P00011FQ0,blackrockemcorpbond-d3-gbphdgd,1101463,BlackRock (Luxembourg) SA,LU0995319919,bond,GBP,
luxembourg,Bluebay Funds - Bluebay High Yield Bond Fund C - Usd (aidiv),0P00012MKH,bluebay-high-yield-bond-fund-c-usd,1038169,BlueBay Funds Management Company S.A.,LU0842206129,bond,USD,
luxembourg,Bluebay Funds - Bluebay High Yield Bond Fund S - Usd,0P00011WFR,bluebay-high-yield-bond-fund-s-usd,1038170,BlueBay Funds Management Company S.A.,LU0968472380,bond,USD,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) Chf,0P0000S2QY,vontobel-emlocalcurrbond-h-hdgd-chf,1107003,Vontobel Asset Management S.A.,LU0563308369,bond,CHF,
luxembourg,Jss Insurance Bond Fund P Usd,0P0000W4S8,jss-insurance-bond-fund-p-usd,1040577,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0654946630,bond,USD,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Chf,0P0000SOZO,vontobel-emlocalcurrbond-hihdgd-chf,1107004,Vontobel Asset Management S.A.,LU0563308799,bond,CHF,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Hi (hedged) Eur,0P00012TBN,vontobel-emlocalcurrbond-hihdgd-eur,1107096,Vontobel Asset Management S.A.,LU0563308872,bond,EUR,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) Eur,0P0000S2QZ,vontobel-emlocalcurrbond-h-hdgd-eur,1107095,Vontobel Asset Management S.A.,LU0563308443,bond,EUR,
luxembourg,Nn (l) Asian High Yield - P Cap Eur (hedged I),0P000133H7,nn-l-asian-hiyld-p-cap-eur-hdgd-i,1104888,NN Investment Partners Luxembourg SA,LU1052148985,bond,EUR,
luxembourg,Bluebay Structured Funds - High Income Loan Fund H Eur,0P0000NA7F,bluebay-structureds-hiincome-loan-h,1114937,BlueBay Funds Management Company S.A.,LU0395883076,bond,EUR,
luxembourg,Bluebay Structured Funds - High Income Loan Fund L Eur,0P0000NA7E,bluebay-structureds-hiincome-loan-l,1114938,BlueBay Funds Management Company S.A.,LU0395882938,bond,EUR,
luxembourg,Twelve Insuran Private Debt Fund R Chf Inc,0P00014NHA,twelve-insuranprivatedebtfdrchf-dis,1106934,Expert Investor SICAV-SIF,LU0975922922,bond,CHF,
luxembourg,Twelve Insuran Private Debt Fund I Chf Acc,0P000173AF,twelveinsuran-privatedebt-i-chf-acc,1106949,Expert Investor SICAV-SIF,LU0975922252,bond,CHF,
luxembourg,Twelve Insuran Private Debt Fund R Usd Inc,0P000173AL,twelveinsuran-privatedebt-r-usd-inc,1106921,Expert Investor SICAV-SIF,LU0975923060,bond,USD,
luxembourg,Twelve Insuran Private Debt Fund I Usd Acc,0P000173AJ,twelveinsuran-privatedebt-i-usd-acc,1106928,Expert Investor SICAV-SIF,LU0975922336,bond,USD,
luxembourg,Edm International Credit Portfolio B (usd),0P0000VXTX,edm-intl-s-credit-portfolio-b-usd,1038935,MDO Management Company S.A.,LU0761040426,bond,USD,
luxembourg,Multilabel Sicav - Hybrid Bonds Fund Usd B,0P0000US2S,multilabel-sicav-hybrid-bond-usd-b,1105323,GAM (Luxembourg) SA,LU0693174723,bond,USD,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Amh (hedged) Aud,0P00017T6R,vontobel-emlocalcurrbond-amhhdgd-au,1114196,Vontobel Asset Management S.A.,LU1374299854,bond,AUD,
luxembourg,Swisscanto (lu) Bond Fund Vision Cad Aa,0P00000AN1,swisscanto-lu-bond-vision-cad-aa,1104265,Swisscanto Asset Management International,LU0141247725,bond,CAD,
luxembourg,Fidelity Funds - Euro Bond Fund Y-acc-usd (hedged),0P00016FXX,fidelity-euro-bond-y-acc-usd-hdgd,1086691,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1261431172,bond,USD,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Chf (hedged),0P000183GL,axa-glblinf-shortdurbnd-f-cap-chf-h,1086956,AXA Funds Management S.A.,LU1353951889,bond,CHF,
luxembourg,Schroder Gaia Cat Bond I Accumulation Usd,0P0000ZS3G,schroder-gaia-cat-bond-i-acc-usd,1103983,Schroder Investment Management Lux S.A.,LU0951570760,bond,USD,
luxembourg,Schroder Gaia Cat Bond F Accumulation Usd,0P0000ZS3F,schroder-gaia-cat-bond-f-acc-usd,1103984,Schroder Investment Management Lux S.A.,LU0951570505,bond,USD,
luxembourg,Schroder Gaia Cat Bond I Accumulation Chf Hedged,0P0000ZS3I,schrodergaia-catbond-i-acc-chf-hdgd,1106494,Schroder Investment Management Lux S.A.,LU0951571495,bond,CHF,
luxembourg,Schroder Gaia Cat Bond F Accumulation Chf Hedged,0P0000ZS3D,schrodergaiacatbond-f-acc-chf-hdgd,1105047,Schroder Investment Management Lux S.A.,LU0951571149,bond,CHF,
luxembourg,Schroder Gaia Cat Bond If Accumulation Chf Hedged,0P0000ZS3E,schroder-gaiacatbond-if-accchf-hdgd,1106495,Schroder Investment Management Lux S.A.,LU0951571222,bond,CHF,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Z Chf Inc,0P00016R6G,ashmore-em-debtfund-z-chf-inc,1086656,Northern Trust Luxembourg Mgmt Com S.A.,LU1031086918,bond,CHF,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Z Chf Acc,0P00016R6D,ashmore-em-debtfund-z-chf-acc,1086657,Northern Trust Luxembourg Mgmt Com S.A.,LU1031087056,bond,CHF,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Retail Chf Acc,0P00016R6I,ashmore-em-debtretail-chf-acc,1086658,Northern Trust Luxembourg Mgmt Com S.A.,LU0952009586,bond,CHF,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Retail Chf Inc,0P00016R6L,ashmore-em-debtretail-chf-inc,1086659,Northern Trust Luxembourg Mgmt Com S.A.,LU0952008778,bond,CHF,
luxembourg,Ab - Emerging Markets Debt Portfolio It Aud H Inc,0P0000YNHA,ab-fcp-i-em-debtprtflioit-aud-h-inc,1086589,AllianceBernstein (Luxembourg) S.à r.l.,LU0897864285,bond,AUD,
luxembourg,Ab - Emerging Markets Debt Portfolio Aa Aud H Inc,0P00011RYE,ab-fcp-i-em-debtprtflioaa-aud-h-inc,1086585,AllianceBernstein (Luxembourg) S.à r.l.,LU1008671411,bond,AUD,
luxembourg,Ab - Emerging Markets Debt Portfolio Ba Aud H Inc,0P00011RYF,ab-fcp-i-em-debtprtflioba-aud-h-inc,1086586,AllianceBernstein (Luxembourg) S.à r.l.,LU1008671502,bond,AUD,
luxembourg,Ab - Emerging Markets Debt Portfolio Bt Aud H Inc,0P0000PT1E,ab-fcp-i-em-debtprtfliobt-aud-h-inc,1086587,AllianceBernstein (Luxembourg) S.à r.l.,LU0511407966,bond,AUD,
luxembourg,Ab - Emerging Markets Debt Portfolio At Aud H Inc,0P0000PT1D,ab-fcp-i-em-debtprtflioat-aud-h-inc,1086588,AllianceBernstein (Luxembourg) S.à r.l.,LU0511407883,bond,AUD,
luxembourg,Nn (l) Us Credit - N Cap Eur (hedged I),0P000182PM,nn-l-us-credit-n-cap-eur-hdgd-i,1086610,NN Investment Partners Luxembourg SA,LU1387174706,bond,EUR,
luxembourg,Dws Global Utility Bond Master Fund Mexh,0P0000Z1UD,dws-glbl-utility-bond-master-mexh,1104493,Deutsche Asset Management S.A.,LU0922853592,bond,MXN,
luxembourg,Oddo Bhf Euro Credit Short Duration Dp-gbp[h],0P00018X07,oddo-bhf-eurocreditshortdur-dpgbp-h,1086431,Oddo BHF Asset Management SAS,LU1486846931,bond,GBP,
luxembourg,Oddo Bhf Euro Credit Short Duration Dn-gbp[h],0P00018X08,oddo-bhf-eurocreditshortdur-dngbp-h,1086433,Oddo BHF Asset Management SAS,LU1486846188,bond,GBP,
luxembourg,Schroder Gaia Cat Bond F Distribution Usd,0P000176SX,schroder-gaia-cat-bond-f-dist-usd,1104435,Schroder Investment Management Lux S.A.,LU1323608809,bond,USD,
luxembourg,Nn (l) Us Credit - P Cap Eur (hedged I),0P0001983V,nn-l-us-credit-p-cap-eur-hdgd-i,1086611,NN Investment Partners Luxembourg SA,LU1431484085,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Institutional Chf Inc,0P0000VVE4,ashmore-em-debt-inst-chf-inc,1086655,Northern Trust Luxembourg Mgmt Com S.A.,LU0575375588,bond,CHF,
luxembourg,Jpmorgan Funds - Income Fund A (acc) - Eur (hedged),0P00013DL6,jpmorgan-funds-income-a-acc-eur,1142413,JPMorgan Asset Management (Europe) S.à r.l.,LU1041599587,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio At Sgd H Inc,0P0000T1B2,ab-fcp-i-em-debtprtflio-at-sgd-h,1086546,AllianceBernstein (Luxembourg) S.à r.l.,LU0592506710,bond,SGD,
luxembourg,Schroder Gaia Cat Bond If Accumulation Usd,0P0000ZS3J,schroder-gaia-cat-bond-if-acc-usd,1104436,Schroder Investment Management Lux S.A.,LU0951570687,bond,USD,
luxembourg,Axa World Funds - Global High Yield Bonds A Capitalisation Sgd (hedged),0P00018GXP,axa-glbl-hiyld-bonds-a-cap-sgd-hdgd,1086597,AXA Funds Management S.A.,LU0982017856,bond,SGD,
luxembourg,Amundi Funds - Pioneer Us Bond A2 Gbp Hgd Qd (d),0P00015426,amundi-pioneer-usd-agg-b-a-gbp-hd,1104495,Amundi Luxembourg S.A.,LU1883849439,bond,GBP,
luxembourg,Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Redex Eur Cap Hedged,0P0000RXRS,axaimfxdinstruscrpintmdtbardxeurcph,1086593,AXA Funds Management S.A.,LU0546360834,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A Acc Hedged Chf,0P0000PVTU,aberdeenglblselectembnd-a-acc-h-chf,1086217,Aberdeen Global Services SA,LU0487189069,bond,CHF,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund I Minc Hedged Chf,0P000162UB,aberdeenglblselectembnd-i-minc-hchf,1086218,Aberdeen Global Services SA,LU1202112857,bond,CHF,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund A2 Eur Hedged,0P0000XB83,blackrock-usd-shortdurbnd-a2-eur-h,1086164,BlackRock (Luxembourg) SA,LU0839485744,bond,EUR,
luxembourg,Nn (l) International Romanian Bond - X Cap Ron,0P0000ACDL,nn-l-intl-romanian-bond-x-cap-ron,1086599,NN Investment Partners Luxembourg SA,LU0345402175,bond,RON,
luxembourg,Nn (l) International Romanian Bond - I Cap Ron,0P000136UG,nn-l-intl-romanian-bond-i-cap-ron,1086600,NN Investment Partners Luxembourg SA,LU1041501872,bond,RON,
luxembourg,Zilux Fcp-sif - Zilux Senior Loans Global Chf C Inc,0P000165RP,zilux-senior-loan-fund-chf-c-inc,1086439,GAM (Luxembourg) SA,LU0954819735,bond,CHF,
luxembourg,Pictet-eur Short Term Corporate Bonds Hi Usd,0P00012DZ6,pictet-eurst-corp-bonds-hi-usd,1086073,Pictet Asset Management (Europe) SA,LU0954603568,bond,USD,
luxembourg,Pictet-eur Short Term Corporate Bonds Hp Usd,0P00012DZ7,pictet-eurst-corp-bonds-hp-usd,1086071,Pictet Asset Management (Europe) SA,LU0954603642,bond,USD,
luxembourg,Pictet-eur Short Term Corporate Bonds Hr Usd,0P00012DZ9,pictet-eurst-corp-bonds-hr-usd,1086072,Pictet Asset Management (Europe) SA,LU0954603725,bond,USD,
luxembourg,Axa World Funds - Global High Yield Bonds A Distribution Monthly Sgd (hedged),0P000159H4,axa-glblhiyldbond-adistmnth-sgd-h,1086598,AXA Funds Management S.A.,LU1105448127,bond,SGD,
luxembourg,Pictet-eur Short Term Corporate Bonds Hi Chf,0P00012DZ5,pictet-eurst-corp-bonds-hi-chf,1086184,Pictet Asset Management (Europe) SA,LU0954603139,bond,CHF,
luxembourg,Ab - Emerging Markets Debt Portfolio A2 Sgd H Acc,0P0000T1B1,ab-fcp-i-em-debtprtflioa2-sgd-h-acc,1086547,AllianceBernstein (Luxembourg) S.à r.l.,LU0592506637,bond,SGD,
luxembourg,Pictet-eur Short Term Corporate Bonds Hr Chf,0P00012DZ8,pictet-eurst-corp-bonds-hr-chf,1086185,Pictet Asset Management (Europe) SA,LU0954603485,bond,CHF,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund I - Cad (acdiv),0P0000VOB7,bluebay-glbl-hiyldbond-i-cad-acdiv,1086275,BlueBay Funds Management Company S.A.,LU0650463002,bond,CAD,
luxembourg,Candriam Bonds Total Return Class R-h Cap,0P000198KF,candriam-bonds-tr-class-r-h-cap-gbp,1086554,Candriam Luxembourg,LU1184248919,bond,GBP,
luxembourg,Candriam Bonds Total Return Class R-h Cap,0P0001BPCK,candriam-bonds-tr-class-r-h-cap,1086553,Candriam Luxembourg,,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio Aa Nzd H Inc,0P000136X5,ab-fcp-i-emdebtprtflio-aa-nzd-h-inc,1086381,AllianceBernstein (Luxembourg) S.à r.l.,LU1069346499,bond,NZD,
luxembourg,Ab - Emerging Markets Debt Portfolio At Nzd H Inc,0P0000X6L5,ab-fcp-i-em-debtprtflioat-nzd-h-inc,1086382,AllianceBernstein (Luxembourg) S.à r.l.,LU0805982898,bond,NZD,
luxembourg,Ab - Emerging Markets Debt Portfolio Bt Nzd H Inc,0P0000X6L6,ab-fcp-i-em-debtprtfliobt-nzd-h-inc,1086383,AllianceBernstein (Luxembourg) S.à r.l.,LU0805982971,bond,NZD,
luxembourg,Nn (l) Us Credit - R Cap Chf (hedged I),0P00018N6U,nn-l-us-credit-r-cap-chf-hdgd-i,1086215,NN Investment Partners Luxembourg SA,LU1431483947,bond,CHF,
luxembourg,Oddo Bhf Euro Credit Short Duration Di-gbp[h],0P0000XWZ8,oddo-bhf-eurocreditshortdur-digbp-h,1086432,Oddo BHF Asset Management SAS,LU0846053105,bond,GBP,
luxembourg,Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Eur Cap H,0P0000N0RU,axaimfxinstruscorpintrmdbndaeurcaph,1086590,AXA Funds Management S.A.,LU0211300792,bond,EUR,
luxembourg,Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds E Eur Cap Hedged,0P0000U0VW,axaimfxinstrauscorpintrmdbdeeurcaph,1086591,AXA Funds Management S.A.,LU0546067538,bond,EUR,
luxembourg,Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds F Eur Cap Hedged,0P0000Q1MY,axaimfxdinstuscorpintrmdtbdfeurcaph,1086592,AXA Funds Management S.A.,LU0546066993,bond,EUR,
luxembourg,Pictet-eur Short Term Corporate Bonds Hp Chf,0P00015XFS,pictet-eurst-corp-bonds-hp-chf,1086186,Pictet Asset Management (Europe) SA,LU0954603212,bond,CHF,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds F Distribution Chf (hedged),0P00019BJF,axa-glblinf-shortdurbndf-dist-chf-h,1086957,AXA Funds Management S.A.,LU1353951962,bond,CHF,
luxembourg,Ab - Emerging Markets Debt Portfolio Aa Sgd H Inc,0P00012HYX,ab-fcp-i-em-debtprtflioaa-sgd-h-inc,1086548,AllianceBernstein (Luxembourg) S.à r.l.,LU1035781597,bond,SGD,
luxembourg,Franklin Strategic Income Fund A(mdis)aud-h1,0P0000Y5Q9,franklin-strat-income-amdisaud-h1,1104431,Franklin Templeton International Services S.à r.l.,LU0889565593,bond,AUD,
luxembourg,Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc,0P0000ZJXV,hsbc-glbl-asset-backed-bond-zc-eur,1105220,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds F Capitalisation Chf (hedged),0P000102JU,axa-em-shortdurbnd-f-cap-chf-h,1086271,AXA Funds Management S.A.,LU0982017427,bond,CHF,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds A Capitalisation Chf (hedged),0P0000XTOL,axa-em-shortdurbnd-a-cap-chf-h,1086272,AXA Funds Management S.A.,LU0800572967,bond,CHF,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds I Capitalisation Chf (hedged),0P0000YJLX,axa-em-shortdurbnd-i-cap-chf-h,1086273,AXA Funds Management S.A.,LU0800573775,bond,CHF,
luxembourg,Fidelity Funds - Euro Bond Fund A-acc-usd (hedged),0P00012JRJ,fidelity-euro-bond-a-acc-usd-hdgd,1086692,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1046421522,bond,USD,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Ah (usd),0P00012CRS,morganstanley-eurocurhiyldbd-ah-usd,1086872,Morgan Stanley Investment Management (ACD) Limited,LU1038804081,bond,USD,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Ihx (usd),0P00013MPM,morganstanley-eurocurhiyldbdihx-usd,1086873,Morgan Stanley Investment Management (ACD) Limited,LU1080161596,bond,USD,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Ih (usd),0P00012CRT,morganstanley-eurocurhiyldbd-ih-usd,1086870,Morgan Stanley Investment Management (ACD) Limited,LU1038804248,bond,USD,
luxembourg,Pictet-eur Corporate Bonds Hr Usd,0P0000V8IG,pictet-eur-corp-bonds-hr-usd,1100833,Pictet Asset Management (Europe) SA,LU0736302406,bond,USD,
luxembourg,Pictet-eur Corporate Bonds Hr Chf,0P0000X207,pictet-eur-corp-bonds-hr-chf,1100848,Pictet Asset Management (Europe) SA,LU0829098697,bond,CHF,
luxembourg,Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond N Hnd,0P00014N9Q,amundipioneer-usd-aggbond-n-gbp-hnd,1106587,Amundi Luxembourg S.A.,LU0775728214,bond,GBP,
luxembourg,Pictet-eur Corporate Bonds Hi Usd,0P00001ULO,pictet-eur-corp-bonds-hi-usd,1100834,Pictet Asset Management (Europe) SA,LU0174610955,bond,USD,
luxembourg,Pictet-eur Corporate Bonds Hpusd,0P00001SGJ,pictet-eur-corp-bonds-hpusd,1100635,Pictet Asset Management (Europe) SA,LU0174611334,bond,USD,
luxembourg,Pictet-eur Corporate Bonds Hi Chf,0P00001V7O,pictet-eur-corp-bonds-hi-chf,1100847,Pictet Asset Management (Europe) SA,LU0174586395,bond,CHF,
luxembourg,Pictet-eur Corporate Bonds Hp Chf,0P00001V5E,pictet-eur-corp-bonds-hp-chf,1100849,Pictet Asset Management (Europe) SA,LU0174592799,bond,CHF,
luxembourg,Bnp Paribas Flexi I Us Mortgage Ih Gbp Capitalisation,0P00017AOI,bnpparibas-flexi-i-usmrtge-ih-gbp-c,1114359,BNP Paribas Asset Management Luxembourg,LU1268551337,bond,GBP,
luxembourg,Ab - Emerging Markets Debt Portfolio A2 Chf H Acc,0P0000XTWW,ab-fcp-i-em-debtprtflioa2-chf-h-acc,1106544,AllianceBernstein (Luxembourg) S.à r.l.,LU0805982542,bond,CHF,
luxembourg,Ab - Emerging Markets Debt Portfolio I2 Chf H Acc,0P0000XTWX,ab-fcp-i-em-debtprtflioi2-chf-h-acc,1106545,AllianceBernstein (Luxembourg) S.à r.l.,LU0805983193,bond,CHF,
luxembourg,Fisch Bond Em Corporates Defensive Fund Ac,0P0000OOJK,fisch-bond-em-corp-defensive-ac,1103709,Fisch Fund Services AG,LU0504482406,bond,CHF,
luxembourg,Fisch Bond Em Corporates Defensive Fund Bzc,0P00011RNL,fisch-bond-em-corp-defensive-bzc,1104033,Fisch Fund Services AG,LU0996294285,bond,CHF,
luxembourg,Fisch Bond Em Corporates Defensive Fund Bc,0P0000OOJN,fisch-bond-em-corp-defensive-bc,1103710,Fisch Fund Services AG,LU0504482661,bond,CHF,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Chf (hedged),0P00017IKH,axa-glblinf-shortdurbnd-i-cap-chf-h,1086954,AXA Funds Management S.A.,LU1353952341,bond,CHF,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Chf (hedged),0P00017IKB,axa-glblinf-shortdurbnd-a-cap-chf-h,1086955,AXA Funds Management S.A.,LU1353951020,bond,CHF,
luxembourg,Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc,0P0000ZJJT,hsbc-glbl-asset-backed-bond-zc,1101420,HSBC Investment Funds (Luxembourg) S.A.,LU0899571920,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc,0P0000ZJXW,hsbc-glbl-asset-backed-bond-zc-sgd,1105223,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc,0P0000ZJXT,hsbc-glbl-asset-backed-bond-zc-pln,1105222,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund Zh (usd),0P00016FXS,morganstanley-eurocurhiyldbd-zh-usd,1086871,Morgan Stanley Investment Management (ACD) Limited,LU0360481237,bond,USD,
luxembourg,Schroder Gaia Cat Bond I Accumulation Eur Hedged,0P0000ZS3H,schrodergaia-catbond-i-acc-eur-hdgd,1106554,Schroder Investment Management Lux S.A.,LU0951571065,bond,EUR,
luxembourg,Schroder Gaia Cat Bond F Accumulation Eur Hedged,0P0000ZS3B,schrodergaia-catbond-f-acc-eur-hdgd,1106555,Schroder Investment Management Lux S.A.,LU0951570844,bond,EUR,
luxembourg,Schroder Gaia Cat Bond If Accumulation Eur Hedged,0P0000ZS3C,schroder-gaia-catbond-if-acceurhdgd,1106556,Schroder Investment Management Lux S.A.,LU0951570927,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Emerging Market Bond Fund I - Aud,0P000156EC,bluebay-funds-bluebay-em-bond-i-aud,1086708,BlueBay Funds Management Company S.A.,LU0438372491,bond,AUD,
luxembourg,Ab - Emerging Markets Debt Portfolio Aa Cad H Inc,0P000136X1,ab-fcp-i-emdebtprtflio-aa-cad-h-inc,1086634,AllianceBernstein (Luxembourg) S.à r.l.,LU1069346226,bond,CAD,
luxembourg,Ab - Emerging Markets Debt Portfolio At Cad H Inc,0P0000YNHC,ab-fcp-i-em-debtprtflioat-cad-h-inc,1086635,AllianceBernstein (Luxembourg) S.à r.l.,LU0897864442,bond,CAD,
luxembourg,Ab - Emerging Markets Debt Portfolio Bt Cad H Inc,0P0000YNHD,ab-fcp-i-em-debtprtfliobt-cad-h-inc,1086636,AllianceBernstein (Luxembourg) S.à r.l.,LU0897864798,bond,CAD,
luxembourg,Bnp Paribas Flexi I Us Mortgage Classic H Chf Capitalisation,0P00016TKN,bnp-flexii-usmrtgeclassic-h-usd-cap,1086444,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage Privilege H Chf Capitalisation,0P00016RIA,bnp-flexii-usmrtgeprvlege-h-chf-cap,1086445,BNP Paribas Asset Management Luxembourg,LU1080341735,bond,CHF,
luxembourg,Bnp Paribas Flexi I Us Mortgage Privilege H Chf Capitalisation,0P00016TKQ,bnp-flexii-usmrtgprvlegeh-chfcapusd,1086446,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage Classic H Chf Capitalisation,0P00016RI5,bnp-flexii-usmrtgeclassic-h-chf-cap,1086443,BNP Paribas Asset Management Luxembourg,LU1080341222,bond,CHF,
luxembourg,Ab - Emerging Markets Debt Portfolio It Sgd H Inc,0P0000YNHB,ab-fcp-i-em-debtprtflioit-sgd-h-inc,1086549,AllianceBernstein (Luxembourg) S.à r.l.,LU0897864368,bond,SGD,
luxembourg,Bnp Paribas Flexi I Us Mortgage Ih Chf Capitalisation,0P00018FN5,bnp-flexi-i-usmrtge-ih-chf-cap,1086441,BNP Paribas Asset Management Luxembourg,LU1416548458,bond,CHF,
luxembourg,Nordea 1 - International High Yield Bond Fund Usd Hedged Hbi Nok,0P0000Y0VC,nordea-1-intl-hiyldbond-usd-h-hbi-n,1114351,Nordea Investment Funds SA,LU0826395518,bond,NOK,
luxembourg,Nordea 1 - International High Yield Bond Fund Usd Hedged Hb Nok,0P0000Y0VB,nordea-1-intl-hiyldbond-usd-h-hb-no,1114134,Nordea Investment Funds SA,LU0826394545,bond,NOK,
luxembourg,Franklin Strategic Income Fund A(mdis)sgd-h1,0P000159B7,franklin-strat-income-amdissgd-h1,1104423,Franklin Templeton International Services S.à r.l.,LU1162222480,bond,SGD,
luxembourg,Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (sek Hedged) Accumulation Sek,0P0000ZESC,invesco-emcorpbond-a-sek-h-acc-sek,1105026,Invesco Management S.A.,LU0955867592,bond,SEK,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Gbp,0P0000UI2I,ashmore-emcorpdebtretail-gbp,1100858,Northern Trust Luxembourg Mgmt Com S.A.,LU0493852429,bond,GBP,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt Fund Class Institutional Gbp,0P0000XQNB,ashmore-emcorpdebt-class-inst-gbp,1104454,Northern Trust Luxembourg Mgmt Com S.A.,LU0493852189,bond,GBP,
luxembourg,Amundi Funds - Bond Euro High Yield Ahu-c,0P00016POO,amundi-bond-euro-hiyld-ahu-c,1100870,Amundi Luxembourg S.A.,LU0987188777,bond,USD,
luxembourg,Amundi Funds - Bond Euro High Yield Ihu-c,0P00016POQ,amundi-bond-euro-hiyld-ihu-c,1100871,Amundi Luxembourg S.A.,LU0987188850,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage Ih Eur Capitalisation,0P00016TKZ,bnpparibas-flexi-i-usmrtge-ih-eur-c,1114347,BNP Paribas Asset Management Luxembourg,LU1268551253,bond,EUR,
luxembourg,Bnp Paribas Flexi I Us Mortgage Ih Eur Capitalisation,0P00016TL4,bnpparibas-flexi-i-usmrtge-ih-usd-c,1114348,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Gbp Inc,0P000195K9,ashmore-emcorpdebt-z2-gbp-inc,1101103,Northern Trust Luxembourg Mgmt Com S.A.,LU1078681431,bond,GBP,
luxembourg,Bnp Paribas Flexi I Us Mortgage Ih Chf Capitalisation,0P00018FNF,bnp-flexi-i-usmrtge-ih-chf-cap-usd,1086442,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund I2 Eur Hedged,0P00018627,blackrock-usd-shortdurbnd-i2-eur-h,1086163,BlackRock (Luxembourg) SA,LU1423762613,bond,EUR,
luxembourg,Jss Cat Bond P Usd-acc,0P0000VUB2,jss-cat-bond-p-usd-acc,1100021,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0742414096,bond,USD,
luxembourg,Ubam - Corporate Euro Bond Ahc Usd,0P000133HJ,ubam-corp-euro-bond-ahc-usd,1100733,UBP Asset Management (Europe) S.A.,LU0570462951,bond,USD,
luxembourg,Fidelity Funds - Us Dollar Bond Fund A-acc-usd,0P00006DAO,us-dollar-bond-fund-a-acc-usd,1039224,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261947682,bond,USD,
luxembourg,Fidelity Funds - Us Dollar Bond Fund A-dist-usd,0P00000D76,us-dollar-bond-fund-a-dist-usd,1039225,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0048622798,bond,USD,
luxembourg,Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond P Nd,0P000195KH,amundi-pioneer-usd-agg-b-p-usd-nd,1104424,Amundi Luxembourg S.A.,LU1371733871,bond,USD,
luxembourg,Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond P Da,0P000195KG,amundi-pioneer-usd-agg-b-p-usd-da,1104425,Amundi Luxembourg S.A.,LU1371733954,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond R2 Eur Qd (d),0P00015L6Q,amundi-pioneer-usd-agg-b-r-usd-qd,1104429,Amundi Luxembourg S.A.,LU1201880462,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond R2 Eur (c),0P00014N9R,pioneer-funds-us-dollar-aggregate-n,1036541,Amundi Luxembourg S.A.,LU0778039478,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond R2 Eur (c),0P00013SOQ,pf-us-dollar-aggregate-bond-n-gbp-n,1041868,Amundi Luxembourg S.A.,LU0775728131,bond,GBP,
luxembourg,Amundi Funds - Pioneer Us Bond I2 Eur (c),0P00009CZ9,pioneer-funds-us-dollar-aggregate-i,1036542,Amundi Luxembourg S.A.,LU0229391908,bond,USD,
luxembourg,Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond A Nd,0P00002BAE,pioneer-funds-us-dollar-aggregate-a,1036540,Amundi Luxembourg S.A.,LU0229391221,bond,USD,
luxembourg,Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond F Nd,0P00006BA3,amundi-pioneer-usd-agg-b-f-eur-nd,1104477,Amundi Luxembourg S.A.,LU0235560496,bond,EUR,
luxembourg,Amundi Funds Ii - Pioneer U.s. Dollar Aggregate Bond E Nd,0P00013C4R,amundipioneer-usd-aggbond-e-usd-nd,1105025,Amundi Luxembourg S.A.,LU1075099256,bond,USD,
luxembourg,Manulife Global Fund - U.s. Bond Fund Aa Hkd,0P00015E4Z,manulife-glbl-fund-us-bond-aa-hkd,1104467,Manulife Global Fund,LU1077378633,bond,HKD,
luxembourg,Schroder International Selection Fund Us Dollar Bond I Accumulation Usd,0P00000WBW,sius-dollar-bond-i-acc,1042317,Schroder Investment Management Lux S.A.,LU0134342988,bond,USD,
luxembourg,Schroder International Selection Fund Us Dollar Bond C Accumulation Usd,0P00008ZSQ,schroder-intlslct-usdbond-c-usd-acc,1106599,Schroder Investment Management Lux S.A.,LU0106261026,bond,USD,
luxembourg,Schroder International Selection Fund Us Dollar Bond C Distribution Usd Av,0P00000AQE,schroder-intlslction-usdbond-c-inc,1105140,Schroder Investment Management Lux S.A.,LU0083284553,bond,USD,
luxembourg,Blackrock Global Funds - Bgf Us Dollar Bond Fund D3 Usd,0P0000SWYB,us-dollar-core-bond-fund-d3-usd,1038065,BlackRock (Luxembourg) SA,LU0592701923,bond,USD,
luxembourg,Blackrock Global Funds - Bgf Us Dollar Bond Fund D2 Usd,0P0000Q3WR,us-dollar-core-bond-fund-d2-usd,1038064,BlackRock (Luxembourg) SA,LU0548367084,bond,USD,
luxembourg,Mfs Meridian Funds - U.s. Total Return Bond Fund W1 Usd,0P0000NAH6,mfsm-us-total-return-bond-fund-w1-u,1040929,MFS Meridian Funds,LU0458497673,bond,USD,
luxembourg,Mfs Meridian Funds - U.s. Total Return Bond Fund W2 Usd,0P0000WZ1W,mfsm-us-total-return-bond-fund-w2-u,1040930,MFS Meridian Funds,LU0808562887,bond,USD,
luxembourg,Mfs Meridian Funds - U.s. Total Return Bond Fund I1 Usd,0P00001B6G,mfsm-us-total-return-bond-fund-i1-u,1040928,MFS Meridian Funds,LU0219455879,bond,USD,
luxembourg,Janus Henderson Capital Funds Plc - Flexible Income Fund - Class I$inc,0P00000IKT,jh-flexible-income-i,1123560,Janus Henderson Investors,IE0009516927,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Aggregate Bond Fund I Usd,0P00001F0I,trus-aggregate-bond-fund-i-usd,1042533,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0181329318,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Us Aggregate Bond Fund Jd Usd,0P00000FS8,trus-aggregate-bond-fund-jd-usd,1042534,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0181329151,bond,USD,
luxembourg,Fidelity Funds - Us Dollar Bond Fund A-mdist-usd,0P00001BMM,us-dollar-bond-fund-a-mdist-usd,1035742,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0168055563,bond,USD,
luxembourg,Fidelity Funds - Us Dollar Bond Fund Y-acc-usd,0P0000CO5R,us-dollar-bond-fund-y-acc-usd,1039226,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346392482,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond A2 Eur Md (d),0P00015428,amundi-pioneer-usd-aggbond-a-usd-d,1105018,Amundi Luxembourg S.A.,LU1136744403,bond,USD,
luxembourg,Nordea 1 - Us Total Return Bond Fund Bp Eur,0P0000YK9V,n1-us-total-return-bond-fund-bp-eur,1041413,Nordea Investment Funds SA,LU0826414087,bond,EUR,
luxembourg,Amundi Funds - Pioneer Us Bond Q-d Usd Md (d),0P0000ZEQP,amundi-pioneer-usd-agg-b-d-usd-da,1104426,Amundi Luxembourg S.A.,LU1883852227,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond C Usd (c),0P0000VSPP,amundipioneer-usd-aggbond-c-usd-nd,1105024,Amundi Luxembourg S.A.,LU1883850874,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond A2 Usd Ad (d),0P000087P6,pf-us-dollar-aggregate-bond-a-usd-a,1041864,Amundi Luxembourg S.A.,LU1883849785,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond T Usd (c),0P000161D4,amundi-pioneer-usd-agg-b-t-usd-nd,1104427,Amundi Luxembourg S.A.,LU1883853118,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond A2 Usd Mgi (d),0P0000Q85M,pf-us-dollar-aggregate-bond-a-usd-u,1041865,Amundi Luxembourg S.A.,LU1883850015,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond C Usd Md (d),0P00006TZY,amundipioneer-usd-aggbond-c-usd-da,1105019,Amundi Luxembourg S.A.,LU1883850957,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond T Usd Mgi (d),0P000161D3,amundipioneer-usdaggbondt-usddisexd,1106468,Amundi Luxembourg S.A.,LU1883853381,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond U Usd (c),0P00015YT7,amundi-pioneer-usd-agg-b-u-usd-nd,1104428,Amundi Luxembourg S.A.,LU1883853548,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond M2 Eur (c),0P0000F2XD,pf-us-dollar-aggregate-bond-h-eur-n,1041866,Amundi Luxembourg S.A.,LU1883851922,bond,EUR,
luxembourg,Amundi Funds - Pioneer Us Bond A2 Eur Qd (d),0P00006PM1,amundi-pioneer-usd-agg-b-a-eur-qd,1104479,Amundi Luxembourg S.A.,LU1883849355,bond,EUR,
luxembourg,Amundi Funds - Pioneer Us Bond I2 Eur (c),0P0000I4BB,pf-us-dollar-aggregate-bond-i-eur-n,1041867,Amundi Luxembourg S.A.,LU1883851500,bond,EUR,
luxembourg,Db Fixed Income Opportunities Dpm (usd),0P0000ULA4,db-fixed-income-opportunities-dpm-u,1035128,Deutsche Asset Management S.A.,LU0654989366,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond R2 Eur (c),0P00013TOM,p-fds-us-dollar-agg-bd-n-eur-nd,1041783,Amundi Luxembourg S.A.,LU1883852573,bond,EUR,
luxembourg,Amundi Funds - Pioneer Us Bond A2 Eur Md (d),0P00015425,amundi-pioneer-usd-aggbond-a-eur-d,1105089,Amundi Luxembourg S.A.,LU1883849272,bond,EUR,
luxembourg,Nordea 1 - Us Total Return Bond Fund Bp Usd,0P0000X3S7,n1-us-total-return-bond-fund-bp-usd,1041415,Nordea Investment Funds SA,LU0826414673,bond,USD,
luxembourg,Nordea 1 - Us Total Return Bond Fund Ap Usd,0P0000X3S8,n1-us-total-return-bond-fund-ap-usd,1041409,Nordea Investment Funds SA,LU0826412891,bond,USD,
luxembourg,Nordea 1 - Us Total Return Bond Fund Ac Usd,0P0000XYSR,n1-us-total-return-bond-fund-ac-usd,1041403,Nordea Investment Funds SA,LU0826411810,bond,USD,
luxembourg,Nordea 1 - Us Total Return Bond Fund Bi Usd,0P0000X3S5,n1-us-total-return-bond-fund-bi-usd,1041412,Nordea Investment Funds SA,LU0826413865,bond,USD,
luxembourg,Nordea 1 - Us Total Return Bond Fund Ai Usd,0P0000X3S6,n1-us-total-return-bond-fund-ai-usd,1041406,Nordea Investment Funds SA,LU0826412115,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond A2 Eur (c),0P00002B1K,pf-us-dollar-aggregate-bond-a-eur-n,1041863,Amundi Luxembourg S.A.,LU1883848977,bond,EUR,
luxembourg,Amundi Funds - Pioneer Us Bond E2 Eur (c),0P00002BAD,pioneer-funds-us-dollar-aggregate-e,1036539,Amundi Luxembourg S.A.,LU1883851179,bond,EUR,
luxembourg,Nordea 1 - Us Total Return Bond Fund Ap Eur,0P0000YK9R,n1-us-total-return-bond-fund-ap-eur,1041407,Nordea Investment Funds SA,LU0826412388,bond,EUR,
luxembourg,Nordea 1 - Us Total Return Bond Fund Bi Eur,0P0000YK9T,n1-us-total-return-bond-fund-bi-eur,1041410,Nordea Investment Funds SA,LU0826413436,bond,EUR,
luxembourg,Nordea 1 - Us Total Return Bond Fund Ai Eur,0P0000YK9P,n1-us-total-return-bond-fund-ai-eur,1041404,Nordea Investment Funds SA,LU0826411901,bond,EUR,
luxembourg,Amundi Funds - Pioneer Us Bond R2 Eur Qd (d),0P00015L6R,amundi-pioneer-usd-agg-b-r-eur-qd,1104478,Amundi Luxembourg S.A.,LU1883852730,bond,EUR,
luxembourg,Amundi Funds - Pioneer Us Bond B Usd Mgi (d),0P0000Q85O,amundipioneer-aggbond-b-usd-dexd,1103981,Amundi Luxembourg S.A.,LU1883850791,bond,USD,
luxembourg,Db Fixed Income Opportunities Adv (usd),0P0000ULA5,db-fixed-income-opportunities-adv-u,1035127,Deutsche Asset Management S.A.,LU0654992402,bond,USD,
luxembourg,Hsbc Global Investment Funds - Us Dollar Bond Wd,0P00002BTG,hus-dollar-bond-class-wdu,1040090,HSBC Investment Funds (Luxembourg) S.A.,LU0240653914,bond,USD,
luxembourg,Eastspring Investments - Us Bond Fund - D,0P0000A0U2,eastspring-investments-us-bond-fund,1035970,Eastspring Investments (Luxembourg) S.A.,LU0326392080,bond,USD,
luxembourg,Eastspring Investments - Us Bond Fund - C,0P0000A0TY,eastspring-investments-us-bond-func,1035968,Eastspring Investments (Luxembourg) S.A.,LU0326391199,bond,USD,
luxembourg,Eastspring Investments - Us Bond Fund - Edy,0P0000A0U1,eastspring-investments-us-bond-fune,1035969,Eastspring Investments (Luxembourg) S.A.,LU0329411093,bond,USD,
luxembourg,Ubs (lux) Sicav 2 - Usd Corporate Bond Sustainable (usd) I-x-acc,0P00014ZCZ,ubsluxsicav-2-medterm-bonds-usd-ixa,1114472,UBS Fund Management (Luxembourg) S.A.,LU0417385290,bond,USD,
luxembourg,Ubs (lux) Sicav 2 - Usd Corporate Bond Sustainable (usd) P-acc,0P00001C5G,ubsluxsicav-2-medterm-bonds-usd-p-a,1114471,UBS Fund Management (Luxembourg) S.A.,LU0224520535,bond,USD,
luxembourg,Base Investments Sicav - Bonds Usd,0P00001CQX,base-investments-s-bonds-usd,1037823,Edmond de Rothschild Asset Management (Lux),LU0133520030,bond,USD,
luxembourg,Jpmorgan Funds - Managed Reserves Fund I (dist) - Usd,0P0000ZSRC,managed-reserves-fund-i-dist-usd,1035441,JPMorgan Asset Management (Europe) S.à r.l.,LU0973528440,bond,USD,
luxembourg,Jpmorgan Funds - Managed Reserves Fund I (acc) - Usd,0P0000OQMH,jpmanaged-reserves-fund-i-acc-usd,1040472,JPMorgan Asset Management (Europe) S.à r.l.,LU0513030162,bond,USD,
luxembourg,Ubam - Dynamic Us Dollar Bond Rc Usd,0P00000XND,ubam-dynamic-usd-bond-rc-usd,1085640,UBP Asset Management (Europe) S.A.,LU0132635235,bond,USD,
luxembourg,Ubam - Dynamic Us Dollar Bond Ac Usd,0P00000AZP,ubam-dynamic-usd-bond-ac-usd,1085641,UBP Asset Management (Europe) S.A.,LU0029761532,bond,USD,
luxembourg,Ubam - Dynamic Us Dollar Bond Ad Usd,0P00000RWQ,ubam-dynamic-usd-bond-ad-usd,1085642,UBP Asset Management (Europe) S.A.,LU0103636329,bond,USD,
luxembourg,Ubam - Dynamic Us Dollar Bond Ic Eur,0P00017JW4,ubam-dynamic-usd-bond-ic-eur,1085821,UBP Asset Management (Europe) S.A.,LU1209509329,bond,EUR,
luxembourg,Ubam - Dynamic Us Dollar Bond Ic Usd,0P00001WE7,ubam-dynamic-usd-bond-i-usd-acc,1042653,UBP Asset Management (Europe) S.A.,LU0132661827,bond,USD,
luxembourg,Ubam - Dynamic Us Dollar Bond Uc Usd,0P00015OFY,ubam-dynamic-usd-bond-uc-usd,1085639,UBP Asset Management (Europe) S.A.,LU0862296927,bond,USD,
luxembourg,Ubam - Dynamic Us Dollar Bond Ud Usd,0P00015OFZ,ubam-dynamic-usd-bond-ud-usd,1085638,UBP Asset Management (Europe) S.A.,LU0862297065,bond,USD,
luxembourg,Ubam - Dynamic Us Dollar Bond Ac Eur,0P00016H90,ubam-dynamic-usd-bond-ac-eur,1085822,UBP Asset Management (Europe) S.A.,LU1209509089,bond,EUR,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund I2 Usd,0P00018N36,blackrock-usd-shortdurbnd-i2-usd,1085880,BlackRock (Luxembourg) SA,LU1479925726,bond,USD,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund C1 Usd,0P0000944R,blackrock-usd-shortdurbnd-c1-usd,1085882,BlackRock (Luxembourg) SA,LU0155447161,bond,USD,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund E2,0P0000VHNC,blackrock-usd-shortdurbnd-e2-eur,1085883,BlackRock (Luxembourg) SA,LU0171298564,bond,EUR,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund E2,0P00000S3V,blackrock-usd-shortdurationbond-e2,1085884,BlackRock (Luxembourg) SA,LU0154237738,bond,USD,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund X2 Usd,0P000090E7,us-dollar-short-duration-bond-fundx,1036746,BlackRock (Luxembourg) SA,LU0245444947,bond,USD,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund D3 Usd,0P0000SWY9,us-dollar-short-duration-bond-fundu,1038072,BlackRock (Luxembourg) SA,LU0592702228,bond,USD,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund D2 Usd,0P0000X9OB,us-dollar-short-duration-bond-fundd,1036747,BlackRock (Luxembourg) SA,LU0827887356,bond,USD,
luxembourg,Candriam Bonds Usd Class I Usd Cap,0P00001W2D,usd-class-i-usd-cap,1038301,Candriam Luxembourg,LU0144744710,bond,USD,
luxembourg,Planetarium Fund - Dollar Bonds A Usd,0P00000B52,planetarium-fund-dollar-bonds-a-usd,1041891,Lemanik Asset Management S.A.,LU0078276010,bond,USD,
luxembourg,Planetarium Fund - Dollar Bonds R Usd,0P0000VSIO,planetarium-fund-dollar-bonds-r-usd,1041893,Lemanik Asset Management S.A.,LU0649586749,bond,USD,
luxembourg,Planetarium Fund - Dollar Bonds B Usd,0P0000VWUP,planetarium-fund-dollar-bonds-b-usd,1041892,Lemanik Asset Management S.A.,LU0417782702,bond,USD,
luxembourg,Hsbc Global Investment Funds - Us Dollar Bond Zc,0P0000N67Y,hus-dollar-bond-class-zce,1040091,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Us Dollar Bond Zc,0P0000N680,hus-dollar-bond-class-zcp,1040093,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Us Dollar Bond Zc,0P00001D41,hus-dollar-bond-class-zcu,1040094,HSBC Investment Funds (Luxembourg) S.A.,LU0165106534,bond,USD,
luxembourg,Hsbc Global Investment Funds - Us Dollar Bond Wd,0P0000N6LC,hus-dollar-bond-class-wde,1040088,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Us Dollar Bond Zd,0P0000N6K7,funds-us-dollar-bond-class-ze,1036213,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Us Dollar Bond Zd,0P0000N6KA,funds-us-dollar-bond-class-zp,1036215,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Us Dollar Bond Zd,0P0000KVL1,funds-us-dollar-bond-class-zu,1036216,HSBC Investment Funds (Luxembourg) S.A.,LU0151269817,bond,USD,
luxembourg,Tcw Funds - Metwest Total Return Bond Fund Iu,0P0000YI8W,metwest-total-return-bond-fund-iu,1042548,TCW Investment Management Co LLC,LU0905645874,bond,USD,
luxembourg,Manulife Global Fund - U.s. Bond Fund Aa,0P00008YD2,manulife-global-fund-us-bond-fund-a,1035445,Manulife Global Fund,LU0278409817,bond,USD,
luxembourg,Manulife Global Fund - U.s. Bond Fund I3,0P00015YF6,manulife-glblfund-us-bond-fund-i3,1104756,Manulife Global Fund,LU1158940640,bond,USD,
luxembourg,Manulife Global Fund - U.s. Bond Fund Ha,0P0000X7LJ,manulife-glbl-fund-us-bond-fund-ha,1105377,Manulife Global Fund,LU0819832915,bond,USD,
luxembourg,Hsbc Global Investment Funds - Us Dollar Bond Wd,0P0000N6LE,hus-dollar-bond-class-wdp,1040089,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Manulife Global Fund - U.s. Bond Fund Aa Inc,0P00013T68,manulife-glbl-fund-us-bond-aa-inc,1104757,Manulife Global Fund,LU1079480403,bond,USD,
luxembourg,Manulife Global Fund - U.s. Bond Fund Hi,0P0000X7LL,manulife-glbl-fund-us-bond-fund-hi,1105379,Manulife Global Fund,LU0819833137,bond,USD,
luxembourg,Swisscanto (lu) Bond Fund Vision Usd Aa,0P00000ANC,swisscanto-lu-bond-vision-usd-aa,1104211,Swisscanto Asset Management International,LU0141248962,bond,USD,
luxembourg,Swisscanto (lu) Bond Fund Vision Usd At,0P000018FC,swisscanto-lu-bond-vision-usd-at,1104210,Swisscanto Asset Management International,LU0161531685,bond,USD,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Usd Gt,0P0000ZN3R,swisscanto-lu-bondfundvision-usd-gt,1107087,Swisscanto Asset Management International,LU0899939119,bond,USD,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Usd Da,0P00008VQC,swisscanto-lu-bond-vision-usd-da,1104209,Swisscanto Asset Management International,LU0276847182,bond,USD,
luxembourg,Goldman Sachs Us Fixed Income Portfolio I Acc Usd,0P0000F8CQ,gs-s-gs-us-fixed-income-portfolio-i,1039585,Goldman Sachs Asset Management Global Services Lim,LU0234572963,bond,USD,
luxembourg,Goldman Sachs Us Fixed Income Portfolio P Acc Usd,0P0000KN7S,gs-sicav-gs-us-fxdincmprtflio-p-cap,1106811,Goldman Sachs Asset Management International,LU0429683666,bond,USD,
luxembourg,Goldman Sachs Us Fixed Income Portfolio R Acc Usd,0P0000XTB1,gs-s-gs-us-fixed-income-portfolio-r,1039587,Goldman Sachs Asset Management Global Services Lim,LU0830685748,bond,USD,
luxembourg,Goldman Sachs Us Fixed Income Portfolio R Inc Usd,0P0000XTB0,gs-s-gs-us-fixed-income-portfolio-u,1039588,Goldman Sachs Asset Management Global Services Lim,LU0830685581,bond,USD,
luxembourg,Goldman Sachs Us Fixed Income Portfolio I Inc Usd,0P00000SZW,gs-s-gs-us-fixed-income-portfolio-d,1039586,Goldman Sachs Asset Management Global Services Lim,LU0129915251,bond,USD,
luxembourg,Ubs (lux) Bond Fund - Usd F-acc,0P0000Z5P5,ubs-bond-fund-usd-f-acc,1042715,UBS Fund Management (Luxembourg) S.A.,LU0415176030,bond,USD,
luxembourg,Manulife Global Fund - U.s. Bond Fund Hc,0P0000X7LK,manulife-glbl-fund-us-bond-fund-hc,1105378,Manulife Global Fund,LU0819833053,bond,USD,
luxembourg,Jss Cat Bond I Usd-acc,0P0000XQMS,jss-cat-bond-i-usd-acc,1100022,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0742414179,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond B Usd (c),0P0000Q85N,amundipioneer-usd-aggbond-b-usd-nd,1105023,Amundi Luxembourg S.A.,LU1883850361,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond I2 Usd Ad (d),0P000087P8,amundipioneer-usd-aggbond-i-usd-da,1105022,Amundi Luxembourg S.A.,LU1883851849,bond,USD,
luxembourg,Hsbc Global Investment Funds - Brazil Bond Bdgbp,0P0000Y1TI,hsbc-brazil-bond-bd-gbp,1100171,HSBC Investment Funds (Luxembourg) S.A.,LU0854281283,bond,GBP,
luxembourg,Hsbc Global Investment Funds - Brazil Bond Bdgbp,0P0001ABWW,hsbc-brazil-bond-bdgbp,1100029,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-mdist-eur,0P0000XA0Z,fidelity-em-inflinkbond-e-mdist-eur,1107285,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0840139603,bond,EUR,
luxembourg,Fidelity Funds - Emerging Markets Inflation-linked Bond Fund A-acc-eur,0P0000URFX,fidelity-em-inflink-bond-a-acc-eur,1105517,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0699195888,bond,EUR,
luxembourg,Fidelity Funds - Emerging Markets Inflation-linked Bond Fund A-mdist-eur,0P0000XA0Y,fidelity-em-inflinkbond-a-mdist-eur,1107286,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0840139512,bond,EUR,
luxembourg,Fidelity Funds - Emerging Markets Inflation-linked Bond Fund E-acc-eur,0P0000VZ80,fidelity-em-inflink-bond-e-acc-eur,1105518,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0766124399,bond,EUR,
luxembourg,Ab - Us High Yield Portfolio I2 Eur H Acc,0P0000VWJZ,ab-i-ushiyldprtflio-i2-eur-h-acc,1114759,AllianceBernstein (Luxembourg) S.à r.l.,LU0759706418,bond,EUR,
luxembourg,Ab - Us High Yield Portfolio A2 Eur H Acc,0P0000VWK2,ab-i-ushiyldprtflio-a2-eur-h-acc,1114760,AllianceBernstein (Luxembourg) S.à r.l.,LU0759706251,bond,EUR,
luxembourg,Diversified Growth Company Notz Stucki Emerging Markets And Macro B Usd Acc,0P0001DHW8,dgc-notz-stucki-em-macro-b-usd-acc,1153413,"Notz, Stucki Europe SA",LU1356732690,bond,USD,
luxembourg,Diversified Growth Company Notz Stucki Emerging Markets And Macro A Usd Acc,0P0001DHW7,dgc-notz-stucki-em-macro-a-usd-acc,1153426,"Notz, Stucki Europe SA",LU1356732187,bond,USD,
luxembourg,Diversified Growth Company Notz Stucki Emerging Markets And Macro A Chf Acc,0P0001F1YS,dgc-notz-stucki-em-macro-a-chf-acc,1153418,"Notz, Stucki Europe SA",LU1356732344,bond,CHF,
luxembourg,Diversified Growth Company Notz Stucki Emerging Markets And Macro B Chf Acc,0P0001F1YR,dgc-notz-stucki-em-macro-b-chf-acc,1153419,"Notz, Stucki Europe SA",LU1356732856,bond,CHF,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio R Inc Gbp-hedged,0P00013EAB,gs-eurohiyldbondprtflio-r-inc-gbp-h,1106935,Goldman Sachs,LU1073189091,bond,GBP,
luxembourg,Diversified Growth Company Notz Stucki Emerging Markets And Macro A Eur Acc,0P0001F1YP,dgc-notz-stucki-em-macro-a-eur-acc,1153421,"Notz, Stucki Europe SA",LU1356732427,bond,EUR,
luxembourg,Diversified Growth Company Notz Stucki Emerging Markets And Macro B Eur Acc,0P0001FVMT,dgc-notz-stucki-em-macro-b-eur-acc,1153414,"Notz, Stucki Europe SA",LU1356732930,bond,EUR,
luxembourg,Diversified Growth Company Notz Stucki Emerging Markets And Macro A Gbp Acc,0P0001F1YQ,dgc-notz-stucki-em-macro-a-gbp-acc,1153420,"Notz, Stucki Europe SA",LU1356732260,bond,GBP,
luxembourg,Eurobank (lf) Greek Government Bond Fund,0P0000JRQU,eurobank-lf-greek-gov-bond-fund,1103924,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0420076928,bond,EUR,
luxembourg,Amundi Funds - Bond Asian Local Debt Ihe-c,0P00017P6X,amundi-bond-asian-local-debt-ihe-c,1105507,Amundi Luxembourg S.A.,LU0945149325,bond,EUR,
luxembourg,Az Fund 1 - Cat Bond Fund Plus B-az Fund Acc,0P0000UHEH,az-fund-1-cat-bond-plus-b-az-acc,1104290,AZ Fund Management SA,LU0686437244,bond,EUR,
luxembourg,Az Fund 1 - Cat Bond Fund Plus A-az Fund Acc,0P0000V069,az-fund-1-cat-bond-plus-a-az-acc,1104291,AZ Fund Management SA,LU0686437087,bond,EUR,
luxembourg,Az Fund 1 - Cat Bond Fund Plus B-az Fund Inc,0P0000ZOXJ,az-fund-1-cat-bond-plus-b-az-inc,1104292,AZ Fund Management SA,LU0947785654,bond,EUR,
luxembourg,Az Fund 1 - Cat Bond Fund Plus A-az Fund Inc,0P0000ZOXH,az-fund-1-cat-bond-plus-a-az-inc,1104289,AZ Fund Management SA,LU0947785571,bond,EUR,
luxembourg,Amundi Funds - Bond Asian Local Debt She-c,0P0001352D,amundi-bond-asian-local-debt-she-c,1105505,Amundi Luxembourg S.A.,LU0945150505,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Brazil Bond Bcgbp,0P0000Y1TH,hsbc-brazil-bond-bc-gbp,1100170,HSBC Investment Funds (Luxembourg) S.A.,LU0854281101,bond,GBP,
luxembourg,Deka-optirent 5y Cf,0P00009GQZ,deka-optirent-5y-cf,1099776,Deka International SA,LU0297135377,bond,EUR,
luxembourg,Fidelity Funds - Emerging Markets Inflation-linked Bond Fund I-acc-usd,0P0000VGUN,fidelity-em-inflink-bond-i-acc-usd,1105497,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0745985522,bond,USD,
luxembourg,Fidelity Funds - Emerging Markets Inflation-linked Bond Fund Y-acc-usd,0P0000URG0,fidelity-em-inflink-bond-y-acc-usd,1105496,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0699195961,bond,USD,
luxembourg,Jss Cat Bond I Chf-acc,0P0000VUAY,jss-cat-bond-i-chf-acc,1100025,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0742414419,bond,CHF,
luxembourg,Jss Cat Bond P Chf-acc,0P0000VUB0,jss-cat-bond-p-chf-acc,1100026,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0742414336,bond,CHF,
luxembourg,Ubam - Corporate Euro Bond Ahc Chf,0P0000OOT8,ubam-corp-euro-bond-ahc-chf,1100742,UBP Asset Management (Europe) S.A.,LU0447826933,bond,CHF,
luxembourg,Hsbc Global Investment Funds - Brazil Bond Zc,0P0000N69H,hsbc-brazil-bond-zc-eur,1100150,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Brazil Bond Zc,0P0000N69I,hsbc-brazil-bond-zc-pln,1100151,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Brazil Bond Zc,0P000061AR,hsbc-brazil-bond-zc,1099769,HSBC Investment Funds (Luxembourg) S.A.,LU0254991150,bond,USD,
luxembourg,Jss Cat Bond I Eur-acc,0P0000VUAZ,jss-cat-bond-i-eur-acc,1100030,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0742414682,bond,EUR,
luxembourg,Jss Cat Bond P Eur-acc,0P0000VUB1,jss-cat-bond-p-eur-acc,1100031,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0742414500,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Brazil Bond Xc,0P00018CSN,hsbc-brazil-bond-xc-eur,1100152,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Brazil Bond Xc,0P0000UUYQ,hsbc-brazil-bond-xc,1099770,HSBC Investment Funds (Luxembourg) S.A.,LU0404496803,bond,USD,
luxembourg,Hsbc Global Investment Funds - Brazil Bond Xc,0P00018CSO,hsbc-brazil-bond-xc-pln,1100153,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Amundi Funds - Bond Asian Local Debt Fhe-c,0P00013TBS,amundi-bond-asian-local-debt-fhe-c,1105506,Amundi Luxembourg S.A.,LU0945150760,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Cad Gt,0P0000YVWX,swbond-fund-cad-p,1042454,Swisscanto Asset Management International,LU0899937170,bond,CAD,
luxembourg,Az Fund 1 Real Plus A-az Fund Acc,0P00015C45,az-fund-1-real-plus-a-az-fund-acc,1097558,AZ Fund Management SA,LU1105491218,bond,EUR,
luxembourg,Fidelity Funds - Global Hybrids Bond Fund Y-acc-eur,0P00016OEE,fidelity-global-hybrid-bond-y-acc,1153293,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1261433038,bond,EUR,
luxembourg,Ubam - Corporate Euro Bond Ihc Gbp,0P0000YWHX,ubam-corp-euro-bond-ihc-gbp,1100778,UBP Asset Management (Europe) S.A.,LU0782384613,bond,GBP,
luxembourg,Lyxor European Senior Debt Fund V D,0P00017BQG,lyxor-euro-senior-debt-v-d,1100570,Lyxor Asset Management S.A.S,LU1274619888,bond,EUR,
luxembourg,Cb-accent Lux Bond Eur B Usd Hedged,0P0000XQBN,cb-accent-lux-bond-eur-b-usd-hdgd,1104830,ADEPA Asset Management SA,LU0860713634,bond,USD,
luxembourg,Cb-accent Lux Bond Eur A Usd Hedged,0P0000XQBM,cb-accent-lux-bond-eur-a-usd-hdgd,1104831,ADEPA Asset Management SA,LU0860713550,bond,USD,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio P Acc Usd-hedged,0P00013EA7,gs-eurohiyldbondprtflio-p-accusd-h,1105258,Goldman Sachs,LU1073188952,bond,USD,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio P Usd-hedged Mdist,0P00013EA8,gs-eurohiyldbondprtflio-p-usd-h-mdi,1114416,Goldman Sachs,LU1075437167,bond,USD,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio Base Acc Usd-hedged,0P00013VWP,gs-eurohiyldbondprtflio-base-accusd,1114417,Goldman Sachs,LU1086652382,bond,USD,
luxembourg,Cb-accent Lux Bond Eur A Chf Hedged,0P0000XQBL,cb-accent-lux-bond-eur-a-chf-hdgd,1104842,ADEPA Asset Management SA,LU0860713121,bond,CHF,
luxembourg,Cb-accent Lux Bond Eur B Chf Hedged,0P0000XRQO,cb-accent-lux-bond-eur-b-chf-hdgd,1104843,ADEPA Asset Management SA,LU0860713394,bond,CHF,
luxembourg,Ubam - Emerging Market Corporate Bond Ihc Gbp,0P000184H8,ubam-em-corp-bond-ihc-gbp,1100387,UBP Asset Management (Europe) S.A.,LU0782386238,bond,GBP,
luxembourg,Amundi Funds - Pioneer Us Bond U Usd Mgi (d),0P00015YT6,amundipioneer-aggbond-u-usd-d-exd,1104430,Amundi Luxembourg S.A.,LU1883853894,bond,USD,
luxembourg,Amundi Funds - Bond Asian Local Debt Fhe-md,0P00014HIA,amundi-bond-asian-local-debt-fhe-md,1107275,Amundi Luxembourg S.A.,LU0945150844,bond,EUR,
luxembourg,Private Banking (lf) Greek Corporate Bond Fund,0P00014ZY9,privatebanking-class-lf-greek-corpb,1114828,Eurobank Fund Mgmnt Company (Lux) S.A.,LU1102787139,bond,EUR,
luxembourg,Plf - Pentafonds A,0P00018GCQ,plf-pentafonds-a,1099666,von der Heydt Invest S.A.,LU1432716840,bond,EUR,
luxembourg,Rathbone Ethical Bond Fund Accumulation Sub-fund L Eur,0P00018KXI,rathbone-ethical-bond-acc-sub-l-eur,1107496,Rathbone Unit Trust Management Limited,LU1396461185,bond,EUR,
luxembourg,Nordea 1 - Renminbi High Yield Bond Fund Bi Usd,0P000183FW,nordea-1-renminbi-hiyld-bond-bi-usd,1107403,Nordea Investment Funds SA,LU1224684966,bond,USD,
luxembourg,Nordea 1 - Renminbi Bond Fund Mp Usd,0P000160Y4,nordea-1-renminbi-hiyld-bond-mp-usd,1107402,Nordea Investment Funds SA,LU1221951558,bond,USD,
luxembourg,Nordea 1 - Renminbi High Yield Bond Fund E Eur,0P00017EIY,nordea-1-renminbi-hiyld-bond-e-eur,1105617,Nordea Investment Funds SA,LU1221952283,bond,EUR,
luxembourg,Nordea 1 - Renminbi Bond Fund Ap Eur,0P00016K01,nordea-1-renminbi-hiyld-bond-ap-eur,1107447,Nordea Investment Funds SA,LU1224683992,bond,EUR,
luxembourg,Nordea 1 - Renminbi Bond Fund Bp Eur,0P000160Y1,nordea-1-renminbi-hiyld-bond-bp-eur,1107448,Nordea Investment Funds SA,LU1221952101,bond,EUR,
luxembourg,Nordea 1 - Renminbi Bond Fund Bi Eur,0P000160Y3,nordea-1-renminbi-hiyld-bond-bi-eur,1107449,Nordea Investment Funds SA,LU1221951988,bond,EUR,
luxembourg,Danske Invest Sicav - Euro High Yield Bond A Sek H,0P00016RNT,danskeinv-sicav-eurohiyldbd-a-sek-h,1105666,Danske Invest Management Company SA,LU1204911645,bond,SEK,
luxembourg,Doubleline Low Average Duration Bond I Eur Acc,0P00018LFG,doublelineshortdurationbnd-i-euracc,1107519,FundRock Management Company S.A.,LU1480530739,bond,EUR,
luxembourg,Danske Invest Sicav - Global Inflation Linked Bond Ash,0P00016CMV,danskeinv-sicav-glblinflinkbond-ash,1107520,Danske Invest Management Company SA,LU1204914821,bond,SEK,
luxembourg,Nordea Us High Yield Bond Ul,0P0000YO2A,nordea-us-hiyld-bond-ul,1100206,Nordea Investment Funds SA,,bond,SEK,
luxembourg,Prudent Investment Fund Class U4 (usd) Acc,0P00015B85,prudent-inv-class-u4-usd-acc,1101085,Prudent Invest Investment Fund,LU1077692421,bond,USD,
luxembourg,Jpmorgan Funds - Us Aggregate Bond Fund C (acc) - Usd,0P00001EZL,jpus-aggregate-bond-fund-c-acc-usd,1040491,JPMorgan Asset Management (Europe) S.à r.l.,LU0217389567,bond,USD,
luxembourg,Jpmorgan Funds - Us Aggregate Bond Fund X (acc) - Usd,0P000018ZJ,jpus-aggregate-bond-fund-x-acc-usd,1040495,JPMorgan Asset Management (Europe) S.à r.l.,LU0216283365,bond,USD,
luxembourg,Jpmorgan Funds - Us Aggregate Bond Fund C (mth) - Usd,0P0000WD47,jpus-aggregate-bond-fund-c-mth-usd,1040492,JPMorgan Asset Management (Europe) S.à r.l.,LU0748141230,bond,USD,
luxembourg,Jpmorgan Funds - Us Aggregate Bond Fund I (acc) - Usd,0P0000TLFX,jpus-aggregate-bond-fund-i-acc-usd,1040493,JPMorgan Asset Management (Europe) S.à r.l.,LU0248063595,bond,USD,
luxembourg,Jpmorgan Funds - Us Aggregate Bond Fund X (dist) - Usd,0P000100US,jpus-aggregate-bond-fund-x-dist-usd,1040496,JPMorgan Asset Management (Europe) S.à r.l.,LU0988227715,bond,USD,
luxembourg,Focused Sicav - High Grade Bond Usd F-ukdist,0P0000ZVHJ,focussicav-higradebond-usd-f-ukdist,1085525,UBS Fund Management (Luxembourg) S.A.,LU0721134624,bond,USD,
luxembourg,Swiss Re Funds (lux) I - Asset Allocation Fund Yield Us Dollars A,0P0000KN8B,swiss-re-lux-i-asset-alloc-usd-a,1042449,Swiss Reinsurance Company Ltd,LU0358451788,bond,USD,
luxembourg,Focused Sicav - High Grade Long Term Bond Usd F-ukdist,0P0000UZJ6,focused-s-high-grade-long-term-bonu,1039286,UBS Fund Management (Luxembourg) S.A.,LU0723399837,bond,USD,
luxembourg,Focused Sicav - High Grade Long Term Bond Usd F-acc,0P0000A4NM,focused-sicav-high-grade-long-termu,1036066,UBS Fund Management (Luxembourg) S.A.,LU0270450066,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Bond B Usd Md (d),0P00006TZZ,amundipioneer-usd-aggbond-b-usd-da,1105020,Amundi Luxembourg S.A.,LU1883850445,bond,USD,
luxembourg,Sincro Sicav Global Flex Bond B Acc,0P0000GF53,sincro-sicav-glbl-flex-bond-b-acc,1104979,Casa4Funds SA,LU0256324947,bond,EUR,
luxembourg,Sincro Sicav Global Flex Bond R Acc,0P0000GF47,sincro-sicav-glbl-flex-bond-r-acc,1104978,Casa4Funds SA,LU0256324780,bond,EUR,
luxembourg,Jss Bond - Emerging Markets High Yield P Chf Hedged Cap,0P00019GY8,jss-bond-em-hiyld-p-chf-hdgd-cap,1104317,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1244591688,bond,CHF,
luxembourg,Gam Multibond - Gam Asian Income Bond Chf C,0P0000WVM2,gam-multibond-em-corp-bond-chf-c,1104346,GAM (Luxembourg) SA,LU0784393604,bond,CHF,
luxembourg,Capital Four Invest European Loan & Bond Fund B,0P000199PR,cap-four-invest-euro-loan-bond-b,1104312,Capital Four AIFM A/S,LU1324926622,bond,CHF,
luxembourg,Axa World Funds - Us Corporate Bonds A Capitalisation Eur (hedged),0P000192X1,axa-us-corp-bonds-a-cap-eur-hdgd,1104370,AXA Funds Management S.A.,LU1319663008,bond,EUR,
luxembourg,Axa World Funds - Us Corporate Bonds E Capitalisation Eur (hedged),0P000192X3,axa-us-corp-bonds-e-cap-eur-hdgd,1104371,AXA Funds Management S.A.,LU1319663693,bond,EUR,
luxembourg,Axa World Funds - Us Corporate Bonds I Capitalisation Eur (hedged),0P000192X5,axa-us-corp-bonds-i-cap-eur-hdgd,1104372,AXA Funds Management S.A.,LU1319664741,bond,EUR,
luxembourg,Axa World Funds - Us Corporate Bonds M Capitalisation Eur (hedged),0P000192X7,axa-us-corp-bonds-m-cap-eur-hdgd,1104369,AXA Funds Management S.A.,LU1479557826,bond,EUR,
luxembourg,Nordea 1 - Renminbi Bond Fund Ap Cnh,0P00016K02,nordea-1-renminbi-hiyld-bond-ap-cnh,1107247,Nordea Investment Funds SA,LU1224688959,bond,CNH,
luxembourg,Nordea 1 - Renminbi Bond Fund Mp Cnh,0P000160Y2,nordea-1-renminbi-hiyld-bond-mp-cnh,1107248,Nordea Investment Funds SA,LU1221951632,bond,CNH,
luxembourg,Nordea 1 - Renminbi Bond Fund Bi Cnh,0P000160Y8,nordea-1-renminbi-hiyld-bond-bi-cnh,1107245,Nordea Investment Funds SA,LU1221951806,bond,CNH,
luxembourg,Nordea 1 - Renminbi Bond Fund Bp Cnh,0P000160Y7,nordea-1-renminbi-hiyld-bond-bp-cnh,1107246,Nordea Investment Funds SA,LU1221952010,bond,CNH,
luxembourg,Nordea 1 - Renminbi Bond Fund E Cnh,0P000160Y5,nordea-1-renminbi-hiyld-bond-e-cnh,1105487,Nordea Investment Funds SA,LU1221952440,bond,CNH,
luxembourg,Akbank Turkish Sicav - Fixed Income Class A,0P0000IKM5,akbank-turkish-sicav-fxdincm-class5,1114287,MDO Management Company S.A.,LU0366550621,bond,EUR,
luxembourg,Eurobank I (lf) Greek Corporate Bond Fund,0P0000Z5PJ,eurobank-i-lf-greek-corp-bond-fund,1105650,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0939092325,bond,EUR,
luxembourg,Akbank Turkish Sicav - Fixed Income Class I,0P0000IKM7,akbank-turkish-sicav-fxdincm-class7,1114288,MDO Management Company S.A.,LU0366550977,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Indonesia Bond Acogbp,0P00018AXU,hsbc-indonesia-bond-acogbp,1100615,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Hsbc Global Investment Funds - Indonesia Bond Bcogbp,0P00018AXR,hsbc-indonesia-bond-bcogbp,1100616,HSBC Investment Funds (Luxembourg) S.A.,LU1439513596,bond,GBP,
luxembourg,Hsbc Global Investment Funds - Indonesia Bond Acogbp,0P00018AXO,hsbc-indonesia-bond-acogbp-eur,1101581,HSBC Investment Funds (Luxembourg) S.A.,LU1436997149,bond,GBP,
luxembourg,Hsbc Global Investment Funds - Indonesia Bond Bcogbp,0P00018AXX,hsbc-indonesia-bond-bcogbp-usd,1101582,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Multilabel Sicav - Abs Selection Fund Eur B,0P00014EJ9,multilabel-sicav-abs-slction-eur-b,1105596,GAM (Luxembourg) SA,LU1074473932,bond,EUR,
luxembourg,Multilabel Sicav - Abs Selection Fund Eur C,0P00014EJA,multilabel-sicav-abs-slction-eur-c,1105597,GAM (Luxembourg) SA,LU1074474153,bond,EUR,
luxembourg,Multilabel Sicav - Abs Selection Fund Eur D,0P00014EJB,multilabel-sicav-abs-slction-eur-d,1105598,GAM (Luxembourg) SA,LU1074474401,bond,EUR,
luxembourg,Franklin Asia Credit Fund A(mdis)aud-h1,0P00015D7S,franklin-asia-credit-amdisaud-h1,1104361,Franklin Templeton International Services S.à r.l.,LU1129997281,bond,AUD,
luxembourg,Franklin Asia Credit Fund A(mdis)sgd-h1,0P00015D7T,franklin-asia-credit-amdissgd-h1,1104360,Franklin Templeton International Services S.à r.l.,LU1129997364,bond,SGD,
luxembourg,Gam Multibond - Gam Asian Income Bond Chf B,0P0000WVM1,gam-multibond-em-corp-bond-chf-b,1104344,GAM (Luxembourg) SA,LU0784393513,bond,CHF,
luxembourg,Gam Multibond - Gam Asian Income Bond Chf A,0P0000WVM0,gam-multibond-em-corp-bond-chf-a,1104345,GAM (Luxembourg) SA,LU0784393430,bond,CHF,
luxembourg,Fidelity Funds - Asia Pacific Strategic Income Fund A-mincome(g)-usd (hedged),0P00017EEX,fidelity-asiantr-bond-amincome-gush,1114520,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1345483470,bond,USD,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund D2 Eur Hedged,0P00018626,blackrock-usd-shortdurbnd-d2-eur-h,1086162,BlackRock (Luxembourg) SA,LU1423762027,bond,EUR,
luxembourg,Zilux Fcp-sif - Zilux Senior Loans Global Chf K Acc,0P00011XN7,zilux-senior-loan-fund-chf-k-acc,1086438,GAM (Luxembourg) SA,LU1010028378,bond,CHF,
luxembourg,Zilux Fcp-sif - Zilux Senior Loans Global Chf A Acc,0P00011EIC,zilux-senior-loan-fund-chf-a-acc,1086440,GAM (Luxembourg) SA,LU0954819578,bond,CHF,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund X2 Eur Hedged,0P0000JMTS,emerging-markets-bond-fund-x2-eur-h,1035195,BlackRock (Luxembourg) SA,LU0343170543,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Bond Fund Hbc Eur,0P00013PE3,nordea-1-em-bond-fund-hbc-eur,1086205,Nordea Investment Funds SA,LU0841629495,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Bond Fund Ha Eur,0P000160Y9,nordea-1-em-bond-fund-ha-eur,1086200,Nordea Investment Funds SA,LU0994700119,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Bond Fund Hb Eur,0P00015FDD,nordea-1-em-bond-fund-hb-eur,1086201,Nordea Investment Funds SA,LU0772927215,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Bond Fund Hai Eur,0P00014DPA,nordea-1-em-bond-fund-hai-eur,1086203,Nordea Investment Funds SA,LU0994700549,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Bond Fund Hbi Eur,0P00014ZRK,nordea-1-em-bond-fund-hbi-eur,1086204,Nordea Investment Funds SA,LU0772928023,bond,EUR,
luxembourg,Eurizon Fund - Bond Emerging Markets Class Unit Zh Eur Accumulation,0P0000AD4S,eurizon-fund-bond-emerging-markets,1035203,Eurizon Capital S.A.,LU0335991294,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund X Acc Hedged Eur,0P00012QVI,aberdeen-embond-x-acchdgd-eur,1086533,Aberdeen Global Services SA,LU0987183380,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A Acc Hedged Eur,0P0000PVTT,aberdeen-embond-a-acchdgd-eur,1086534,Aberdeen Global Services SA,LU0376989207,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund I Minc Hedged Eur,0P0000ZGPY,aberdeenglblselectembd-i-minc-h-eur,1086535,Aberdeen Global Services SA,LU0890789463,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A Minc Hedged Eur,0P0000YXRX,aberdeenglblselectembd-a-minc-h-eur,1086536,Aberdeen Global Services SA,LU0908660441,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Hard Currency Bond I Eur (c),0P000134Y2,amundi-funds-bond-global-emergingie,1034959,Amundi Luxembourg S.A.,LU0907912579,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Hard Currency Bond A Eur Ad (d),0P000134Y1,amundi-funds-bond-global-emerging-d,1034960,Amundi Luxembourg S.A.,LU0907913544,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Hard Currency Bond A Eur (c),0P000134Y0,amundi-funds-bond-global-emerging-h,1034961,Amundi Luxembourg S.A.,LU0907913460,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Retail Eur Inc,0P000084UV,debt-fund-retail-eur-inc,1037615,Northern Trust Luxembourg Mgmt Com S.A.,LU0160485420,bond,EUR,
luxembourg,Fonditalia Bond Global Emerging Markets R,0P00000UCO,fonditalia-bond-global-em-r,1039290,Fideuram Asset management (Ireland) Ltd,LU0109666635,bond,EUR,
luxembourg,Fonditalia Bond Global Emerging Markets T,0P0000JC8W,fonditalia-bond-global-em-t,1039292,Fideuram Asset management (Ireland) Ltd,LU0388708405,bond,EUR,
luxembourg,Fonditalia Bond Global Emerging Markets S,0P0000XP0S,fonditalia-bond-global-em-s,1039291,Fideuram Asset management (Ireland) Ltd,LU0814405493,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Z Eur Acc,0P00016R6E,ashmore-em-debtfund-z-eur-acc,1101091,Northern Trust Luxembourg Mgmt Com S.A.,LU0861576592,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Z Eur Inc,0P00016R6H,ashmore-em-debtfund-z-eur-inc,1101092,Northern Trust Luxembourg Mgmt Com S.A.,LU0861575941,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Retail Eur Acc,0P00016R6J,ashmore-em-debtretail-eur-acc,1101093,Northern Trust Luxembourg Mgmt Com S.A.,LU0952009073,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund I Eur Acc,0P00015M95,ashmore-em-debt-i-eur-acc,1100317,Northern Trust Luxembourg Mgmt Com S.A.,LU0952007531,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Institutional Eur Inc,0P0000SBSB,debt-fund-institutional-eur-inc,1037612,Northern Trust Luxembourg Mgmt Com S.A.,LU0575374342,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund D2 Eur Hedged,0P0000X19J,emerging-markets-bond-fund-d2-eur-h,1035191,BlackRock (Luxembourg) SA,LU0827877399,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund A2 Eur Hedged,0P0000JU2R,emerging-markets-bond-fund-a2-eur-h,1035190,BlackRock (Luxembourg) SA,LU0413376566,bond,EUR,
luxembourg,Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 Eur Hedged,0P0000Z5IH,em-flexi-dynamic-bond-fund-d2-eur-h,1038121,BlackRock (Luxembourg) SA,LU0949128226,bond,EUR,
luxembourg,Fidelity Funds - Emerging Market Debt Fund E-mdist-eur (hedged),0P0000UZ9Y,fidelity-em-debt-e-mdist-eur-hdgd,1086664,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0718470049,bond,EUR,
luxembourg,Pictet-global Emerging Debt Hi Dy Eur,0P0000TSI5,piemerging-debt-hi-dy-eur,1041703,Pictet Asset Management (Europe) SA,LU0655939121,bond,EUR,
luxembourg,Pictet-global Emerging Debt Hi Dm Eur,0P0000WC0W,pictet-global-emerging-debt-hi-dm-e,1035535,Pictet Asset Management (Europe) SA,LU0788035094,bond,EUR,
luxembourg,Pictet-global Emerging Debt Hz Eur,0P0000NRCP,pictet-global-emerging-debt-hz-eur,1035536,Pictet Asset Management (Europe) SA,LU0476845952,bond,EUR,
luxembourg,Candriam Bonds Emerging Markets Class I Eur Hedged Cap,0P0000SR8C,em-class-i-eur-hedged-cap,1038265,Candriam Luxembourg,LU0594539982,bond,EUR,
luxembourg,Candriam Bonds Emerging Markets Class V Eur Hedged Cap,0P0000TNXO,em-class-v-eur-hedged-cap,1038271,Candriam Luxembourg,LU0616945100,bond,EUR,
luxembourg,Candriam Bonds Emerging Markets Class C Eur Hedged Cap,0P0000VHD9,em-class-c-eur-hedged-cape,1038261,Candriam Luxembourg,LU0594539719,bond,EUR,
luxembourg,Candriam Bonds Emerging Markets Class C Eur Hedged Cap,0P0000XWRD,em-class-c-eur-hedged-capu,1038262,Candriam Luxembourg,,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Blended Bond I Eur (c),0P00016DQ0,amundi-funds-bond-global-emerging-i,1034956,Amundi Luxembourg S.A.,LU1161085698,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Blended Bond A Eur (c),0P00016DPY,amundi-funds-bond-global-emerging-b,1034957,Amundi Luxembourg S.A.,LU1161086159,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund I (acc) - Eur (hedged),0P0000YY4B,jpem-debt-fund-i-acc-eur-hedged,1040335,JPMorgan Asset Management (Europe) S.à r.l.,LU0248063249,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund C (dist) - Eur (hedged),0P0000ZBAW,jpmorgan-em-debt-c-dist-eur-hdgd,1086008,JPMorgan Asset Management (Europe) S.à r.l.,LU0951368009,bond,EUR,
luxembourg,Amundi Funds Ii - Emerging Markets Bond Short-term E Eur Hnd,0P00017CQJ,amundi-em-bond-st-e-eur-hnd,1086621,Amundi Luxembourg S.A.,LU1344157620,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund I (dist) - Eur (hedged),0P000094BR,jpem-debt-fund-i-inc-eur-hedged,1040338,JPMorgan Asset Management (Europe) S.à r.l.,LU0248063322,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Eur (hedged),0P0000HPGY,jpmorgan-em-debt-a-mth-eur-hdgd,1086005,JPMorgan Asset Management (Europe) S.à r.l.,LU0356473255,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund C (acc) - Eur (hedged),0P0000640Z,emerging-markets-debt-fund-c-acc-eu,1035197,JPMorgan Asset Management (Europe) S.à r.l.,LU0217390060,bond,EUR,
luxembourg,Candriam Bonds Emerging Markets Class I (q) Eur Hedged Dis,0P00018WS6,candriam-bondsemclass-i-q-eur-h-dis,1085809,Candriam Luxembourg,LU1490969497,bond,EUR,
luxembourg,Candriam Bonds Emerging Markets Class V (q) Eur Hedged Dis,0P00018WQ9,candriam-bondsemclass-v-q-eur-h-dis,1085808,Candriam Luxembourg,LU1490969570,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund C (mth) - Eur (hedged),0P00016UWG,jpmorgan-em-debt-c-mth-eur-hdgd,1086006,JPMorgan Asset Management (Europe) S.à r.l.,LU1288023986,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Eur (hedged),0P00000RTA,jpmorgan-em-debt-a-dist-eur-hdgd,1086007,JPMorgan Asset Management (Europe) S.à r.l.,LU0072845869,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund A (acc) - Eur (hedged),0P000019C2,jpmorgan-em-debt-a-acc-eur-hdgd,1086003,JPMorgan Asset Management (Europe) S.à r.l.,LU0210532528,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund D (acc) - Eur (hedged),0P00000MD2,jpmorgan-em-debt-d-acc-eur-hdgd,1086004,JPMorgan Asset Management (Europe) S.à r.l.,LU0117898204,bond,EUR,
luxembourg,Fidelity Funds - Emerging Market Debt Fund Y-acc-eur (hedged),0P000156W0,fidelity-em-debt-y-acc-eur-hdgd,1086662,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0611490078,bond,EUR,
luxembourg,Fidelity Funds - Emerging Market Debt Fund A-acc-eur (hedged),0P0000P0YD,fidelity-em-debt-a-acc-eur-hdgd,1086663,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0337572712,bond,EUR,
luxembourg,Fidelity Funds - Emerging Market Debt Fund Y-qdist-eur (hedged),0P0000XA0X,emerging-market-debt-fund-y-qdist-e,1039079,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0840140015,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund X (acc) - Eur (hedged),0P000091QQ,jpem-debt-fund-x-acc-eur-hedged,1040339,JPMorgan Asset Management (Europe) S.à r.l.,LU0217390144,bond,EUR,
luxembourg,Pictet-global Emerging Debt Hi Eur,0P00001VBH,piemerging-debt-hi-eur,1041704,Pictet Asset Management (Europe) SA,LU0170991672,bond,EUR,
luxembourg,Amundi Funds Ii - Emerging Markets Bond Short-term E Eur Hqd,0P00017CQM,amundi-em-bond-st-e-eur-hqd,1086622,Amundi Luxembourg S.A.,LU1344157547,bond,EUR,
luxembourg,Amundi Funds Ii - Emerging Markets Bond Short-term A Eur Hnd,0P00017M73,amundi-em-bond-st-a-eur-hnd,1086624,Amundi Luxembourg S.A.,LU1347067677,bond,EUR,
luxembourg,Threadneedle (lux) - Global Emerging Market Short-term Bonds Class Deh (eur Accumulation Hdg Shares),0P0000182B,global-emerging-market-deh-eur,1060766,Threadneedle Management Luxembourg S.A.,LU0198724758,bond,EUR,
luxembourg,Wip Emerging Markets Fixed Income Fund Class A Eur Inc,0P0000609U,wip-emerging-markets-fixed-income-f,1035781,Hauck & Aufhäuser Fund Services S.A.,LU0251933858,bond,EUR,
luxembourg,Nordea Institutional Investment Fund - Emerging Market Debt Fund Bx Eur,0P0000RUB4,nordea-sicavfis-emdebt-bx-eur,1101221,Nordea Investment Funds SA,LU0472838761,bond,EUR,
luxembourg,Euromobiliare If - Emerging Market Bond B,0P0000Y9L5,euromobiliare-if-emerging-market-bo,1038970,Euromobiliare Asset Management SGR SpA,LU0909055203,bond,EUR,
luxembourg,Jss Bond - Emerging Markets High Yield P Eur Hedged Cap,0P00019GY9,jss-bond-em-hiyld-p-eur-hdgd-cap,1104325,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1244591845,bond,EUR,
luxembourg,Nordea 1 - Swedish Bond Fund Ap Sek,0P0000UT84,n1-swedish-bond-fund-ap-sek,1041397,Nordea Investment Funds SA,LU0693783234,bond,SEK,
luxembourg,Nordea 1 - Swedish Bond Fund Bc Sek,0P0000ZQAF,n1-swedish-bond-fund-bc-sek,1041399,Nordea Investment Funds SA,LU0841573172,bond,SEK,
luxembourg,Nordea 1 - Swedish Bond Fund Bi Sek,0P0000WGSP,n1-swedish-bond-fund-bi-sek,1041400,Nordea Investment Funds SA,LU0539147305,bond,SEK,
luxembourg,Nordea 1 - Swedish Bond Fund E Sek,0P000010KU,nordea-1-swedish-bond-fund-e-sek,1104003,Nordea Investment Funds SA,LU0173793307,bond,SEK,
luxembourg,Nordea 1 - Swedish Bond Fund Ac Sek,0P00016KVP,nordea-1-swedish-bond-fund-ac-sek,1104462,Nordea Investment Funds SA,LU0841573412,bond,SEK,
luxembourg,Nordea 1 - Swedish Bond Fund Bp Eur,0P00001BIO,n1-swedish-bond-fund-bp-eur,1041401,Nordea Investment Funds SA,LU0173781047,bond,EUR,
luxembourg,Nordea 1 - Swedish Bond Fund Bc Eur,0P00011G6J,n1-swedish-bond-fund-bc-eur,1041398,Nordea Investment Funds SA,LU0841572109,bond,EUR,
luxembourg,Nordea 1 - Swedish Bond Fund E Eur,0P00001BIR,nordea-1-swedish-bond-fund-e-eur,1104225,Nordea Investment Funds SA,LU0173776047,bond,EUR,
luxembourg,Ab - American Income Portfolio It Jpy H Inc,0P0000YT8H,abfcpiamerincomeprtflioitjpy-h-inc,1084966,AllianceBernstein (Luxembourg) S.à r.l.,LU0897863634,bond,JPY,
luxembourg,Fidelity Funds - Us High Yield Fund A-acc-huf (hedged),0P00016QPM,fidelity-ushiyld-a-acc-huf-hdgd,1084969,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1295421959,bond,HUF,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund R Jpy Inc,0P000195K6,ashmore-em-shortdur-r-jpy-inc,1084971,Northern Trust Luxembourg Mgmt Com S.A.,LU1076346490,bond,JPY,
luxembourg,Ab - American Income Portfolio Ba Zar H Inc,0P00012HYW,ab-fcpiamer-incomeprtfliobazarhinc,1085003,AllianceBernstein (Luxembourg) S.à r.l.,LU1035780789,bond,ZAR,
luxembourg,Ab - American Income Portfolio Aa Zar H Inc,0P00012HYV,ab-fcp-iamerincomeprtflioaazar-hinc,1085004,AllianceBernstein (Luxembourg) S.à r.l.,LU1035780607,bond,ZAR,
luxembourg,Ubs (lux) Emerging Economies Fund - Global Bonds (usd) Jpyh I-b-acc,0P0000ZP04,ubsluxem-glblbonds-usd-jpyh-ibacc,1084990,UBS Fund Management (Luxembourg) S.A.,LU0968750967,bond,JPY,
luxembourg,Pictet-eur Short Term Corporate Bonds Hi Dy Jpy,0P00014DWF,pictet-eurst-corp-bonds-hi-dy-jpy,1084982,Pictet Asset Management (Europe) SA,LU1116037745,bond,JPY,
luxembourg,T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Sh Jpy,0P00018DM6,trowepricesicavdynamicglblbondshjpy,1084981,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1399303392,bond,JPY,
luxembourg,Ab - Global High Yield Portfolio At Cnh H Inc,0P0000VG2W,ab-fcp-i-glblhyldprtflioatcnh-h-inc,1084995,AllianceBernstein (Luxembourg) S.à r.l.,LU0747275229,bond,CNH,
luxembourg,Ab - Global High Yield Portfolio It Cnh H Inc,0P00011UIP,ab-fcp-i-glblhyldprtflioit-cnh-hinc,1084996,AllianceBernstein (Luxembourg) S.à r.l.,LU1014773474,bond,CNH,
luxembourg,Unieurorenta Emergingmarkets,0P00000IS4,unieurorenta-emergingmarkets,1100980,Union Investment Luxembourg SA,LU0149266669,bond,EUR,
luxembourg,Danske Invest Sicav - Emerging Markets Debt Hard Currency Eur I,0P00016OZL,danskeinv-sicav-emdebt-hardcurr-eur,1114476,Danske Invest Management Company SA,LU1204911561,bond,EUR,
luxembourg,Axa World Funds - Global Emerging Markets Bonds I Capitalisation Eur (hedged),0P00008VN1,global-emerging-markets-bonds-i-hed,1035307,AXA Funds Management S.A.,LU0266010619,bond,EUR,
luxembourg,Axa World Funds - Global Emerging Markets Bonds F Capitalisation Eur (hedged),0P00001F1M,global-em-bonds-f-hedged-capitalisa,1037733,AXA Funds Management S.A.,LU0227125944,bond,EUR,
luxembourg,Amundi Funds Ii - Emerging Markets Bond Short-term I Eur Hda,0P00018WVP,amundi-em-bond-st-i-eur-hda,1086625,Amundi Luxembourg S.A.,LU1488536571,bond,EUR,
luxembourg,Capital Group Emerging Markets Debt Fund (lux) A4h-eur,0P00018DXU,cap-group-em-debt-lux-a4h-eur,1101130,Capital Group,LU1062141749,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Short Term Bond I2 Eur Hgd (c),0P000167R4,amundi-em-bond-st-i-eur-hnd,1086620,Amundi Luxembourg S.A.,LU1882464198,bond,EUR,
luxembourg,Wellington Opportunistic Emerging Market Debt Ii Fund Eur S Dis H,0P0000WYMY,wellington-opportunistic-emerging2h,1043047,Wellington Management Company LLP,LU0629164780,bond,EUR,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds I Distribution Eur (hedged),0P0000ZMWV,axa-em-shortdurbnd-i-dist-eur-h,1086775,AXA Funds Management S.A.,LU0800573692,bond,EUR,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds A Capitalisation Eur (hedged),0P0000XQRX,axa-em-shortdurbnd-a-cap-eur-h,1086770,AXA Funds Management S.A.,LU0800572702,bond,EUR,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds E Distribution Quarterly Eur (hedged),0P0000ZMWS,axa-em-shortdurbde-dist-quart-eur-h,1086776,AXA Funds Management S.A.,LU0964942204,bond,EUR,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds F Capitalisation Eur (hedged),0P0000XYLU,axa-em-shortdurbnd-f-cap-eur-h,1086771,AXA Funds Management S.A.,LU0800573262,bond,EUR,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds M Capitalisation Eur (hedged),0P00011JNM,axa-em-shortdurbnd-m-cap-eur-h,1086772,AXA Funds Management S.A.,LU0964942386,bond,EUR,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds F Distribution Eur (hedged),0P0000ZMWT,axa-em-shortdurbnd-f-dist-eur-h,1086773,AXA Funds Management S.A.,LU0964941735,bond,EUR,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds I Capitalisation Eur (hedged),0P0000WZNE,axa-em-shortdurbnd-i-cap-eur-h,1086768,AXA Funds Management S.A.,LU0800573429,bond,EUR,
luxembourg,Amundi Funds Ii - Emerging Markets Bond Short-term H Eur Hnd,0P00017CQN,amundi-em-bond-st-h-eur-hnd,1086623,Amundi Luxembourg S.A.,LU1344157893,bond,EUR,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds A Distribution Eur (hedged),0P000102JT,axa-em-shortdurbnd-a-dist-eur-h,1086774,AXA Funds Management S.A.,LU0982017344,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio S Eur H Inc,0P0000PT19,em-debt-portfolio-s-eur-h-inc,1037119,AllianceBernstein (Luxembourg) S.à r.l.,LU0511407370,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Frontier Markets Bond Fund X Acc Hedged Eur,0P0001346Q,frontier-markets-bond-fund-x-2-base,1037351,Aberdeen Global Services SA,LU1011993711,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Emerging Bonds A Eur H,0P000172NM,emerging-bonds-a-eur-acc,1035176,Edmond de Rothschild Asset Management (Lux),LU1160351208,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Emerging Bonds B Eur H,0P000172NO,emerging-bonds-b-eur-inc,1035178,Edmond de Rothschild Asset Management (Lux),LU1160350812,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Emerging Bonds I Eur H,0P000172NQ,emerging-bonds-i-eur-acc,1035179,Edmond de Rothschild Asset Management (Lux),LU1160352354,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Emerging Bonds K Eur H,0P000172NR,emerging-bonds-k-eur-acc,1035180,Edmond de Rothschild Asset Management (Lux),LU1160351976,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Emerging Bonds R Eur H,0P000172NT,emerging-bonds-r-eur-acc,1035181,Edmond de Rothschild Asset Management (Lux),LU1160351547,bond,EUR,
luxembourg,Deka-em Bond Cf,0P0000HO0E,deka-em-bond-cf,1099628,Deka International SA,LU0350136957,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Hard Currency Bond Fund Hbi Eur,0P00016ZJ0,nordea-1-em-hard-curr-bond-hbi-eur,1105365,Nordea Investment Funds SA,LU1160616865,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Hard Currency Bond Fund Hb Eur,0P000187ZW,nordea-1-em-hard-curr-bond-hb-eur,1104738,Nordea Investment Funds SA,LU1160618721,bond,EUR,
luxembourg,Axa World Funds - Global Emerging Markets Bonds F Distribution Eur (hedged),0P000021NO,global-emerging-markets-bonds-f-hed,1035306,AXA Funds Management S.A.,LU0227126249,bond,EUR,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds E Capitalisation Eur (hedged),0P0000WZNB,axa-em-shortdurbnd-e-cap-eur-h,1086769,AXA Funds Management S.A.,LU0800573007,bond,EUR,
luxembourg,Ab - Global High Yield Portfolio Aa Cnh H Inc,0P0001358M,ab-fcp-i-glblhyldprtflioaa-cnh-hinc,1084997,AllianceBernstein (Luxembourg) S.à r.l.,LU1069767082,bond,CNH,
luxembourg,Ashmore Sicav Emerging Markets Total Return Fund Class I Eur Acc,0P000155WK,ashmore-em-tr-class-i-eur-acc,1085712,Northern Trust Luxembourg Mgmt Com S.A.,LU0953067641,bond,EUR,
luxembourg,Vontobel Fund - Emerging Markets Debt Hi (hedged) Eur,0P0000YW42,v-em-debt-hi-eur,1042993,Vontobel Asset Management S.A.,LU0926440222,bond,EUR,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) Tgd,0P0000Z8GY,cap-group-em-localcurrdebt-lux-tgd,1105521,Capital Group,LU0939083845,bond,USD,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) C,0P0000RXRG,em-local-currency-debt-fund-lux-cj,1038344,Capital Group,LU0532660536,bond,JPY,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) Bd,0P0000RXR9,capgroup-em-localcurrdebt-lux-bd-eu,1114275,Capital Group,LU0532656856,bond,EUR,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) T,0P00012RV2,capgroup-em-localcurrdebt-lux-t-eur,1107307,Capital Group,LU0532996872,bond,EUR,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) C,0P0000RXQ5,em-local-currency-debt-fund-lux-cu,1038345,Capital Group,LU0532659520,bond,USD,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) Bd,0P0000RXRA,capgroup-em-localcurrdebt-lux-bd-gb,1114276,Capital Group,LU0532656930,bond,GBP,
luxembourg,Ab - Emerging Market Local Currency Debt Portfolio S Usd Acc,0P0000VHHR,emerging-market-local-currency-debs,1037256,AllianceBernstein (Luxembourg) S.à r.l.,LU0736562652,bond,USD,
luxembourg,Ab - Emerging Market Local Currency Debt Portfolio S1 Usd Acc,0P0000VHHS,emerging-market-local-currency-debu,1037257,AllianceBernstein (Luxembourg) S.à r.l.,LU0736562819,bond,USD,
luxembourg,Ab - Emerging Market Local Currency Debt Portfolio I2 Usd Acc,0P0000VHHQ,emerging-market-local-currency-deb2,1037255,AllianceBernstein (Luxembourg) S.à r.l.,LU0736562066,bond,USD,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I Usd,0P0000S2QX,vontobel-em-localcurr-bond-i-usd,1104212,Vontobel Asset Management S.A.,LU0563307981,bond,USD,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Usd,0P0000S2QV,vontobel-em-localcurr-bond-b-usd,1104166,Vontobel Asset Management S.A.,LU0563307718,bond,USD,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Am Usd,0P0000WEIF,vontobel-em-localcurr-bond-am-usd,1104742,Vontobel Asset Management S.A.,LU0563307635,bond,USD,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A Usd,0P0000S2QU,vontobel-em-localcurr-bond-a-usd,1104167,Vontobel Asset Management S.A.,LU0563307551,bond,USD,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C Usd,0P0000S2QW,vontobel-em-localcurr-bond-c-usd,1104168,Vontobel Asset Management S.A.,LU0563307809,bond,USD,
luxembourg,Nordea 2 - Emerging Market Local Debt Enhanced Fund Bi Usd,0P0000WYN6,nordea-1-em-local-debt-bi-usd,1101198,Nordea Investment Funds SA,LU0772932132,bond,USD,
luxembourg,Nordea 2 - Emerging Market Local Debt Enhanced Fund Bp Usd,0P0000WYN7,nordea-1-em-local-debt-bp-usd,1101199,Nordea Investment Funds SA,LU0772933023,bond,USD,
luxembourg,Nordea 2 - Emerging Market Local Debt Enhanced Fund E Usd,0P0000WYN5,nordea-1-em-local-debt-e-usd,1100962,Nordea Investment Funds SA,LU0772933452,bond,USD,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Chf,0P0000VPQL,vontobel-em-localcurr-bond-b-chf,1104174,Vontobel Asset Management S.A.,LU0752070267,bond,CHF,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund A Acc Eur,0P00018QGR,aberdeenglblemlocalcurrbond-a-acceu,1114191,Aberdeen Global Services SA,LU0396318577,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Local Currency Bond Fund X Acc Eur,0P00018QGS,aberdeenglblemlocalcurrbond-x-acceu,1114192,Aberdeen Global Services SA,LU1439748044,bond,EUR,
luxembourg,Lombard Odier Funds - Emerging Local Currency Bond Fundamental (usd) Na,0P0000N495,lo-emerging-local-currency-bond-fuu,1040697,Lombard Odier Funds (Europe) SA,LU0476248603,bond,USD,
luxembourg,Lombard Odier Funds - Emerging Local Currency Bond Fundamental (usd) Ma,0P0000Y4L7,lemerging-local-currency-bond-fundu,1040712,Lombard Odier Funds (Europe) SA,LU0866418956,bond,USD,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B Eur,0P0000VPQM,vontobel-em-localcurr-bond-b-eur,1104214,Vontobel Asset Management S.A.,LU0752071745,bond,EUR,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) Bd,0P0000RXRB,capgroup-em-localcurrdebt-lux-bd-ch,1114274,Capital Group,LU0532656773,bond,CHF,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) Bd,0P0000RXQ4,cap-group-em-localcurrdebt-lux-bd,1104924,Capital Group,LU0532656690,bond,USD,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) C,0P0000RXRD,em-local-currency-debt-fund-lux-ce,1038342,Capital Group,LU0532660023,bond,EUR,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) T,0P0000Z8GZ,cap-group-em-localcurrdebt-lux-t,1104300,Capital Group,LU0532996369,bond,USD,
luxembourg,Standard Life Investments Global Sicav - Emerging Market Local Currency Debt Fund D Acc Usd,0P0000ZJN2,sl-emerging-market-local-currency-a,1042418,Standard Life Investments,LU0913259429,bond,USD,
luxembourg,Standard Life Investments Global Sicav - Emerging Market Local Currency Debt Fund A Acc Usd,0P0000ZJMY,standardlifeglbl-em-localcurrdebtaa,1114895,Standard Life Investments,LU0913259262,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Aud,0P000156ED,bluebay-emlocalcurrbond-i-aud,1086723,BlueBay Funds Management Company S.A.,LU0438374430,bond,AUD,
luxembourg,Interfund Emerging Markets Local Currency Bond A,0P00000IIQ,interfund-em-local-curr-bond-a,1101404,Fideuram Asset management (Ireland) Ltd,LU0123381807,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Chf,0P00017W12,bluebay-emlocalcurrbond-r-chf,1101122,BlueBay Funds Management Company S.A.,LU0605619740,bond,CHF,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund C - Usd,0P0000XWP2,bluebay-emlocalcurrbond-c-usd,1101113,BlueBay Funds Management Company S.A.,LU0842203704,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd (aidiv),0P0000NHR2,bluebay-emlocalcurrbond-i-usd-aidiv,1106542,BlueBay Funds Management Company S.A.,LU0357352243,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund B - Usd,0P00009A07,bluebay-emlocalcurrbond-b-usd,1101108,BlueBay Funds Management Company S.A.,LU0238483688,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund C - Usd (aidiv),0P0000XYK8,bluebay-emlocalcurrbond-c-usd-aidiv,1106543,BlueBay Funds Management Company S.A.,LU0842203456,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Usd,0P0000IYVF,bluebay-emlocalcurrbond-r-usd,1101109,BlueBay Funds Management Company S.A.,LU0240767763,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund B - Usd (perf),0P0000JMTX,bluebay-emlocalcurrbond-b-usd-perf,1105086,BlueBay Funds Management Company S.A.,LU0240768142,bond,USD,
luxembourg,Nordea 2 - Emerging Market Local Debt Enhanced Fund Bp Eur,0P0000YK7A,nordea-1-em-local-debt-bp-eur,1101227,Nordea Investment Funds SA,LU0772932488,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd,0P0000IYVL,bluebay-emlocalcurrbond-i-usd,1101110,BlueBay Funds Management Company S.A.,LU0240775436,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund S - Usd,0P0000ZWG1,bluebay-emlocalcurrbond-s-usd,1101111,BlueBay Funds Management Company S.A.,LU0968469758,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund G - Usd,0P0000ZZBB,bluebay-emlocalcurrbond-g-usd,1101112,BlueBay Funds Management Company S.A.,LU0968469246,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund R - Usd (aidiv),0P0000OWV4,bluebay-emlocalcurrbond-r-usd-aidiv,1106541,BlueBay Funds Management Company S.A.,LU0357315554,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Currency Rates Xc,0P00011WLS,funds-global-emerging-markets-locau,1036171,HSBC Investment Funds (Luxembourg) S.A.,LU0996084397,bond,USD,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) Z,0P00012RV5,em-local-currency-debt-fund-lux-ze,1038352,Capital Group,LU0815114979,bond,EUR,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) Tgd,0P00012RV3,capgroup-em-localcurrdebt-lux-tgd-e,1114502,Capital Group,LU0939083761,bond,EUR,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) B,0P0000RXR5,em-local-currency-debt-fund-lux-be,1038338,Capital Group,LU0532656260,bond,EUR,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) Zd,0P00015DBH,capital-group-emerging-markets-loce,1035832,Capital Group,LU0828133651,bond,EUR,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) Z,0P0000YZKS,em-local-currency-debt-fund-lux-zu,1038354,Capital Group,LU0815115356,bond,USD,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) B,0P0000RUNQ,em-local-currency-debt-fund-lux-bu,1038340,Capital Group,LU0532656005,bond,USD,
luxembourg,Capital Group Emerging Markets Local Currency Debt Fund (lux) Zd,0P00015DBE,capital-group-emerging-markets-locu,1035834,Capital Group,LU0828133818,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Bond Fund I - Usd (perf),0P0000JMU0,bluebay-emlocalcurrbond-i-usd-perf,1105087,BlueBay Funds Management Company S.A.,LU0240775949,bond,USD,
luxembourg,Vontobel Fund - Emerging Markets Debt H (hedged) Eur,0P0000YW40,v-em-debt-h-eur,1042992,Vontobel Asset Management S.A.,LU0926439992,bond,EUR,
luxembourg,Nordea 2 - Emerging Market Local Debt Enhanced Fund Bi Eur,0P0000YK78,nordea-1-em-local-debt-bi-eur,1101226,Nordea Investment Funds SA,LU0772931670,bond,EUR,
luxembourg,Lombard Odier Funds - Emerging Local Currency Bond Fundamental (eur) Na,0P0000N5D1,lo-emerging-local-currency-bond-fue,1040696,Lombard Odier Funds (Europe) SA,LU0476249320,bond,EUR,
luxembourg,World Investment Opportunities Funds - Global Emerging Markets Bond Fund I,0P0000NN4M,wrld-inv-opps-glbl-em-bond-i-pln,1104413,Casa4Funds SA,,bond,PLN,
luxembourg,World Investment Opportunities Funds - Global Emerging Markets Bond Fund B,0P0000NN4I,wrld-inv-opps-glbl-em-bond-b-czk,1104408,Casa4Funds SA,,bond,CZK,
luxembourg,World Investment Opportunities Funds - Global Emerging Markets Bond Fund B,0P0000A4XT,wrld-inv-opps-glbl-em-bond-b-eur,1104409,Casa4Funds SA,LU0302081707,bond,EUR,
luxembourg,World Investment Opportunities Funds - Global Emerging Markets Bond Fund B,0P0000NN4J,wrld-inv-opps-glbl-em-bond-b-pln,1104410,Casa4Funds SA,,bond,PLN,
luxembourg,World Investment Opportunities Funds - Global Emerging Markets Bond Fund A,0P0000NN4F,wrld-inv-opps-glbl-em-bond-a-czk,1104405,Casa4Funds SA,,bond,CZK,
luxembourg,World Investment Opportunities Funds - Global Emerging Markets Bond Fund A,0P0000NN4E,wrld-inv-opp-funds-glbl-em-bond-a,1104993,Casa4Funds SA,LU0302080998,bond,USD,
luxembourg,World Investment Opportunities Funds - Global Emerging Markets Bond Fund I,0P0000NN4L,wrld-inv-opps-glbl-em-bond-i-czk,1104411,Casa4Funds SA,,bond,CZK,
luxembourg,World Investment Opportunities Funds - Global Emerging Markets Bond Fund A,0P0000A4TT,wrld-inv-opps-glbl-em-bond-a-eur,1104406,Casa4Funds SA,LU0302080998,bond,EUR,
luxembourg,World Investment Opportunities Funds - Global Emerging Markets Bond Fund B,0P0000NN4H,wrld-inv-opp-funds-glbl-em-bond-b,1104994,Casa4Funds SA,LU0302081707,bond,USD,
luxembourg,Natixis International Funds (lux) I - Loomis Sayles Emerging Debt And Currencies Fund Q/a(usd),0P0000FWWZ,loomis-sayles-emerging-debt-and-cur,1041169,Natixis Investment Managers S.A.,LU0255251083,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Bond I2 Eur Hgd Ad (d),0P0000XY2Y,pf-em-bond-i-eur-hda,1041803,Amundi Luxembourg S.A.,LU1882453316,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio I Inc Eur-hedged,0P0000F89U,goldman-sachs-emerging-markets-debi,1036230,Goldman Sachs Asset Management Global Services Lim,LU0265107754,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio Other Currency Inc Eur-hedged,0P0000WC0D,goldman-sachs-emerging-markets-debe,1036234,Goldman Sachs Asset Management Global Services Lim,LU0772501077,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio Base Acc Eur-hedged,0P0000F8A3,gs-em-debt-portfolio-base-eur-hedge,1039468,Goldman Sachs Asset Management Global Services Lim,LU0262418394,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio I Acc Eur-hedged,0P0000F8AD,gs-em-debt-portfolio-i-eur-hedged-a,1039473,Goldman Sachs Asset Management Global Services Lim,LU0242506524,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio R Inc Eur-hedged,0P0000XTBR,gs-em-debt-portfolio-r-eur-hedged-i,1039476,Goldman Sachs Asset Management Global Services Lim,LU0858293359,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio R Acc Eur-hedged,0P0000XTBS,gs-em-debt-portfolio-r-hedged-acc,1039477,Goldman Sachs Asset Management Global Services Lim,LU0858293516,bond,EUR,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - N Cap Eur (hedged I),0P0000WJ66,nn-l-em-debt-hard-currency-n-cap-eu,1041200,NN Investment Partners Luxembourg SA,LU0800560368,bond,EUR,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - N Dis Eur (hedged I),0P0000WJ67,nn-l-em-debt-hard-currency-n-dis-eu,1041202,NN Investment Partners Luxembourg SA,LU0800560442,bond,EUR,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - I Cap Eur (hedged I),0P0000T19M,nn-l-em-debt-hard-currency-i-cap-eu,1041197,NN Investment Partners Luxembourg SA,LU0555020725,bond,EUR,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - I Dis Eur (hedged I),0P0000T19O,nn-l-em-debt-hard-currency-i-dis-eu,1041199,NN Investment Partners Luxembourg SA,LU0555021020,bond,EUR,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - Z Dis(q) Eur (hedged I),0P00018BNL,nn-l-emerging-markets-debt-hard-cur,1035482,NN Investment Partners Luxembourg SA,LU1044755400,bond,EUR,
luxembourg,Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc Eur Hedged,0P00000HEQ,schroder-em-debt-absolute-a-acc-eur,1099016,Schroder Inv Mgmt (Lux) S.A.,LU0177592218,bond,EUR,
luxembourg,World Investment Opportunities Funds - Global Emerging Markets Bond Fund I,0P0000NN4K,wrld-inv-opp-funds-glbl-em-bond-i,1104995,Casa4Funds SA,LU0302082341,bond,USD,
luxembourg,World Investment Opportunities Funds - Global Emerging Markets Bond Fund A,0P0000NN4G,wrld-inv-opps-glbl-em-bond-a-pln,1104407,Casa4Funds SA,,bond,PLN,
luxembourg,World Investment Opportunities Funds - Global Emerging Markets Bond Fund I,0P0000A4XU,wrld-inv-opps-glbl-em-bond-i-eur,1104412,Casa4Funds SA,LU0302082341,bond,EUR,
luxembourg,Global Evolution Funds Em Local Debt R Eur,0P0000Y005,global-evolution-funds-em-local-dee,1039421,Global Evolution Funds,LU0616502455,bond,EUR,
luxembourg,Lombard Odier Funds - Emerging Local Currency Bond Fundamental (eur) Ma,0P0000Y4L6,lemerging-local-currency-bond-funde,1040711,Lombard Odier Funds (Europe) SA,LU0866418790,bond,EUR,
luxembourg,Uniinstitutional Local Em Bonds,0P0000KY3Q,uniinst-local-em-bonds,1100011,Union Investment Luxembourg SA,LU0356243922,bond,EUR,
luxembourg,Pramerica Sicav Emerging Markets Bond I,0P0000TFHT,ubi-sicav-em-bond-class-i,1100420,UBI Management Company S.A,LU0614216371,bond,EUR,
luxembourg,Ubs (lux) Emerging Economies Fund - Global Short Term (usd) Q-dist,0P00016LLR,ubs-lux-emerging-economies-fund-glq,1036709,UBS Fund Management (Luxembourg) S.A.,LU1240778693,bond,USD,
luxembourg,Ubs (lux) Emerging Economies Fund - Global Short Term (usd) P-acc,0P00000ATP,ubs-emerging-economies-fund-globalp,1042764,UBS Fund Management (Luxembourg) S.A.,LU0055660707,bond,USD,
luxembourg,Ubs (lux) Emerging Economies Fund - Global Short Term (usd) F-acc,0P0000Z2CH,ubs-emerging-economies-fund-globalf,1042761,UBS Fund Management (Luxembourg) S.A.,LU0942710616,bond,USD,
luxembourg,Ubs (lux) Emerging Economies Fund - Global Short Term (usd) I-b-acc,0P0000PW1S,ubs-emerging-economies-fund-globalb,1042762,UBS Fund Management (Luxembourg) S.A.,LU0540970182,bond,USD,
luxembourg,Ubs (lux) Emerging Economies Fund - Global Short Term (usd) I-x-acc,0P0000VRZG,ubs-emerging-economies-fund-globalx,1042763,UBS Fund Management (Luxembourg) S.A.,LU0760909399,bond,USD,
luxembourg,Ubs (lux) Emerging Economies Fund - Global Short Term (usd) Q-acc,0P0000TH8T,ubs-lux-emerging-economies-fund-glo,1036710,UBS Fund Management (Luxembourg) S.A.,LU0633979975,bond,USD,
luxembourg,Ubs (lux) Emerging Economies Fund - Global Short Term (usd) P-dist,0P0000ONMB,ubs-emerging-economies-fund-globalu,1042765,UBS Fund Management (Luxembourg) S.A.,LU0512596619,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Corporate Bond Fund M - Eur,0P00018EJ5,bluebay-em-localcurr-corpbond-m-eur,1106918,BlueBay Funds Management Company S.A.,LU1426133440,bond,EUR,
luxembourg,Nordea 2 - Emerging Market Local Debt Enhanced Fund E Eur,0P0000YK7B,nordea-1-em-local-debt-e-eur,1100982,Nordea Investment Funds SA,LU0772933296,bond,EUR,
luxembourg,Nn (l) Emerging Markets Debt (local Currency) - I Cap Usd,0P0000T1EK,nn-l-emerging-markets-debt-local-ci,1036456,NN Investment Partners Luxembourg SA,LU0555022697,bond,USD,
luxembourg,Nn (l) Emerging Markets Debt (local Currency) - N Dis Usd,0P0000ZZFL,nn-l-emerging-markets-debt-local-cn,1036457,NN Investment Partners Luxembourg SA,LU0953791505,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Local Currency Corporate Bond Fund I - Usd,0P00013NA2,bluebay-em-localcurr-corpbond-i-usd,1106834,BlueBay Funds Management Company S.A.,LU1083684891,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Local Markets Bond Fund I Usd,0P00009U5H,tremerging-local-markets-bond-fund,1042488,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0310189781,bond,USD,
luxembourg,Robeco Emerging Debt I $,0P0000TPLG,robeco-emerging-debt-i,1100144,Robeco Luxembourg SA,LU0611924928,bond,USD,
luxembourg,Az Fund 1 Emerging Markets Local Currency Bond A-az Fund Euro Non Hedged Acc,0P00016AWM,az-fund-bond-aaz-euro-nohedged-acc,1097560,AZ Fund Management SA,LU1225037800,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Investment Grade Local Currency I Usd,0P0000UB9J,ashmore-em-inv-grade-localcurr-i-us,1114267,Northern Trust Luxembourg Mgmt Com S.A.,LU0640448261,bond,USD,
luxembourg,Tcw Funds - Tcw Emerging Markets Local Currency Income Fund Au,0P0000YI91,tcw-em-local-currency-income-fund-u,1042550,TCW Investment Management Co LLC,LU0905645106,bond,USD,
luxembourg,Tcw Funds - Tcw Emerging Markets Local Currency Income Fund Iu,0P0000YI93,tcw-em-local-currency-income-fund-i,1042551,TCW Investment Management Co LLC,LU0905645361,bond,USD,
luxembourg,Tcw Funds - Tcw Emerging Markets Local Currency Income Fund Ae,0P0000YI92,tcw-em-local-currency-income-fund-e,1042549,TCW Investment Management Co LLC,LU0905645288,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Local Currency Bond (broad) I Usd Acc,0P00014897,ashmore-emlocalcurrbond-broad-i-acc,1115007,Northern Trust Luxembourg Mgmt Com S.A.,LU1022620931,bond,USD,
luxembourg,Global Evolution Funds Em Local Debt I Eur,0P0000TM27,global-evolution-funds-em-local-dei,1039420,Global Evolution Funds,LU0616502372,bond,EUR,
luxembourg,Nn (l) Emerging Markets Debt (local Currency) - N Cap Usd,0P0000WJ69,nn-l-em-debt-local-currency-n-cap-u,1041210,NN Investment Partners Luxembourg SA,LU0800560871,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Institutional Ii Jpy Acc,0P00012B6A,ashmoresicavemdebtinst-iijpy-acc,1084991,Northern Trust Luxembourg Mgmt Com S.A.,LU1019238515,bond,JPY,
luxembourg,Amundi Funds - Global Aggregate Bond A Czk Hgd (c),0P00013535,amundi-bond-glbl-agg-ahk-c,1085005,Amundi Luxembourg S.A.,LU1049752758,bond,CZK,
luxembourg,Templeton Global Total Return Fund A(mdis)rmb-h1,0P0000WLJ6,templeton-glbl-tr-fund-a-mdisrmb-h1,1085015,Franklin Templeton Investment Funds,LU0808758352,bond,CNH,
luxembourg,Ashmore Sicav Emerging Markets Total Return Fund Class Z2 Gbp Inc,0P00015ANO,ashmore-em-tr-class-z2-gbp-inc,1085782,Northern Trust Luxembourg Mgmt Com S.A.,LU1078677751,bond,GBP,
luxembourg,Ashmore Sicav Emerging Markets Total Return Fund Class Institutional Gbp Acc,0P0000Z6WV,ashmore-em-tr-class-inst-gbp-acc,1085783,Northern Trust Luxembourg Mgmt Com S.A.,LU0897285762,bond,GBP,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund D2 Usd Hedged,0P00018FTR,blackrockeuro-corpbond-d2-usdhdgd,1085941,BlackRock (Luxembourg) SA,LU1445718437,bond,USD,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund A2 Usd Hedged,0P00018FTO,blackrockeuro-corpbond-a2-usdhdgd,1085942,BlackRock (Luxembourg) SA,LU1445717389,bond,USD,
luxembourg,Danske Invest Sicav - Global Corporate Bonds A Sek H,0P00001DVW,danskeinv-glblcorpbonds-a-sek-h,1086274,Danske Invest Management Company SA,LU0178670161,bond,SEK,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund D2 Chf Hedged,0P00018FTS,blackrockeuro-corpbond-d2-chfhdgd,1085992,BlackRock (Luxembourg) SA,LU1445718783,bond,CHF,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund A2 Chf Hedged,0P00018FTP,blackrockeuro-corpbond-a2-chfhdgd,1085993,BlackRock (Luxembourg) SA,LU1445717629,bond,CHF,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund I2 Chf Hedged,0P00018FTV,blackrockeuro-corpbond-i2-chfhdgd,1085994,BlackRock (Luxembourg) SA,LU1445719757,bond,CHF,
luxembourg,Dnb Fund - High Yield Institutional A (nok),0P00015EOL,dnb-sicav-hiyld-inst-a-nok,1085827,DNB Asset Management SA,LU1303786500,bond,NOK,
luxembourg,Nn (l) Us Credit - X Dis(m) Aud (hedged I),0P0000WV5X,nn-l-us-credit-x-dis-m-aud-hdgd-i,1085766,NN Investment Partners Luxembourg SA,LU0809294472,bond,AUD,
luxembourg,Nn (l) Us Credit - Y Dis(m) Aud (hedged I),0P00015JME,nn-l-us-credit-y-dis-m-aud-hdgd-i,1085767,NN Investment Partners Luxembourg SA,LU1160600604,bond,AUD,
luxembourg,Nn (l) Us Credit - X Dis(m) Aud (hedged I),0P0000WZFA,nn-l-us-credit-x-dism-audhdgd-i-usd,1085768,NN Investment Partners Luxembourg SA,,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class R-h Chf Cap,0P00018T8W,candriam-bondsemclass-r-h-chf-cap,1085711,Candriam Luxembourg,LU1258427126,bond,CHF,
luxembourg,Nordea 1 - Emerging Market Hard Currency Bond Fund Hb Sek,0P000185OB,nordea-1-em-hard-curr-bond-hb-sek,1086496,Nordea Investment Funds SA,LU1160619026,bond,SEK,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Gbp,0P000134CE,bluebay-grade-euro-aggbond-r-gbp,1085933,BlueBay Funds Management Company S.A.,LU1041575306,bond,GBP,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund B - Gbp,0P00013LHP,bluebay-grade-euro-aggbond-b-gbp,1085934,BlueBay Funds Management Company S.A.,LU0549544418,bond,GBP,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Ird Aud Hedged,0P00013G5S,invec-emcorpdbtc-inc2ird-aud-h,1086421,Investec Asset Management Luxembourg S.A.,LU1077614201,bond,AUD,
luxembourg,Global Evolution Funds Frontier Markets R Chf,0P0000YVHY,glblevolutions-frontiermarketsr-chf,1085713,Global Evolution Funds,LU0875244427,bond,CHF,
luxembourg,Global Evolution Funds Frontier Markets R Cl Chf,0P00012Q7N,glblevolutionsfrontiermarketsrclchf,1085714,Global Evolution Funds,LU1034967130,bond,CHF,
luxembourg,Fidelity Funds - Global Income Fund A-mincome(g)-hkd (hedged),0P00018PSQ,fidelity-glblincome-amincome-ghkd-h,1085778,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1481012216,bond,HKD,
luxembourg,Fidelity Funds - China High Yield Fund A-mincome(g)-hkd (hedged),0P00017EF0,fidelity-china-hiyld-amincome-ghkd,1114158,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1345481854,bond,HKD,
luxembourg,Carmignac Portfolio Sécurité F Usd Acc Hdg,0P0000ZXJ3,carmignac-sccurite-f-usd-acc-hdg,1085530,Carmignac Gestion Luxembourg,LU0992625243,bond,USD,
luxembourg,Carmignac Portfolio Sécurité F Chf Acc Hdg,0P0000ZXJ0,carmignac-sccurite-f-chf-acc-hdg,1085538,Carmignac Gestion Luxembourg,LU0992625086,bond,CHF,
luxembourg,Ashmore Sicav Emerging Markets Total Return Fund Class Z Gbp Inc,0P00012P0C,ashmore-em-tr-class-z-gbp-inc,1085781,Northern Trust Luxembourg Mgmt Com S.A.,LU0953070868,bond,GBP,
luxembourg,Ashmore Sicav Emerging Markets Total Return Fund I Gbp,0P0000UI2J,ashmore-em-tr-fund-i-gbp,1085780,Northern Trust Luxembourg Mgmt Com S.A.,LU0640453774,bond,GBP,
luxembourg,Ashmore Sicav Emerging Markets Total Return Fund R Gbp,0P0000VRBM,ashmore-em-tr-fund-r-gbp,1085779,Northern Trust Luxembourg Mgmt Com S.A.,LU0640454665,bond,GBP,
luxembourg,Danske Invest Sicav - Global Corporate Bonds A H,0P0000STUA,danske-sicav-glbl-corp-bonds-a-h,1086422,Danske Invest Management Company SA,LU0178670245,bond,NOK,
luxembourg,Invesco Zodiac Funds - Invesco Us Senior Loan Hhx Aud Monthly Distribution,0P0000YZXF,invescozodiacsussniorlonhhxaudmdist,1085333,Invesco Management S.A.,LU0704905362,bond,AUD,
luxembourg,Invesco Zodiac Funds - Invesco Us Senior Loan Hhx Sgd Inc,0P00012R7F,invescozodiacsusseniorloanhhxsgdinc,1085329,Invesco Management S.A.,LU0981926206,bond,SGD,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund Z Acc Chf,0P00018ID1,ashmore-em-shortdur-z-acc-chf,1085562,Northern Trust Luxembourg Mgmt Com S.A.,LU1436221771,bond,CHF,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund Z Inc Chf,0P00018ID2,ashmore-em-shortdur-z-inc-chf,1085563,Northern Trust Luxembourg Mgmt Com S.A.,LU1436221938,bond,CHF,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund Retail Inc Chf,0P00018ID3,ashmore-em-shortdur-retail-inc-chf,1085564,Northern Trust Luxembourg Mgmt Com S.A.,LU1436222076,bond,CHF,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund Retail Acc Chf,0P00018ID4,ashmore-em-shortdur-retail-acc-chf,1085565,Northern Trust Luxembourg Mgmt Com S.A.,LU1436222159,bond,CHF,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Usd Acc,0P0000UAJE,bluebay-inv-grade-eurogovbond-b-usd,1085613,BlueBay Funds Management Company S.A.,LU0549537719,bond,USD,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Usd Acc,0P0000ZZB8,bluebay-inv-grade-eurogovbond-r-usd,1085615,BlueBay Funds Management Company S.A.,LU0549537982,bond,USD,
luxembourg,Jpmorgan Investment Funds - Global High Yield Bond Fund I (acc) - Eur (hedged),0P0000ZP8J,jpi-global-high-yield-bond-fund-i-e,1040544,JPMorgan Asset Management (Europe) S.à r.l.,LU0248018375,bond,EUR,
luxembourg,Jpmorgan Investment Funds - Global High Yield Bond Fund D (div) - Eur (hedged),0P0000XDPW,jpm-global-high-yiel-bond-d-div-eur,1155592,JPMorgan Asset Management (Europe) S.à r.l.,LU0848952700,bond,EUR,
luxembourg,Jpmorgan Investment Funds - Global High Yield Bond Fund X (acc) - Eur (hedged),0P00000DOV,jpi-global-high-yield-bond-fund-x-a,1040547,JPMorgan Asset Management (Europe) S.à r.l.,LU0108416404,bond,EUR,
luxembourg,Carmignac Portfolio Sécurité A Chf Acc Hdg,0P000171LX,carmignac-sccurite-a-chf-acc-hdg,1085537,Carmignac Gestion Luxembourg,LU1299307055,bond,CHF,
luxembourg,Pictet-global Emerging Debt Hp Dm Aud,0P0000XS7J,pictet-glbl-emerging-debt-hp-dm-aud,1085434,Pictet Asset Management (Europe) SA,LU0859266677,bond,AUD,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Chf Acc,0P000182GC,bluebay-inv-grade-eurogovbond-r-chf,1085633,BlueBay Funds Management Company S.A.,LU0605624070,bond,CHF,
luxembourg,Focused Sicav - High Grade Bond Usd (sgd-hedged) F-acc,0P00017OMX,focus-hi-gradebndusd-sgdhdgd-facc,1085485,UBS Fund Management (Luxembourg) S.A.,LU1344159089,bond,SGD,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Usd Acc,0P00017C4O,bluebay-inv-grade-eurogovbond-i-usd,1085614,BlueBay Funds Management Company S.A.,LU0549539921,bond,USD,
luxembourg,Multi Manager Access Ii - European Multi Credit Usd-hedged F-acc,0P0000VOI2,multi-manager-access-ii-european-mu,1035467,UBS Third Party Management Company S.A.,LU0313363763,bond,USD,
luxembourg,Multi Manager Access Ii - European Multi Credit Chf-hedged F-acc,0P0000UR8Z,multi-manager-access-ii-european-mc,1041101,UBS Third Party Management Company S.A.,LU0313363680,bond,CHF,
luxembourg,Ab - European Income Portfolio At Usd H Inc,0P0000Q26E,ab-european-income-portfolio-at-h,1153194,AllianceBernstein (Luxembourg) S.à r.l.,LU0539802446,bond,USD,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Gbp Acc,0P00011R85,bluebay-inv-grade-eurogovbond-r-gbp,1085907,BlueBay Funds Management Company S.A.,LU0996593439,bond,GBP,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Gbp Acc,0P00015KA5,bluebay-inv-grade-eurogovbond-b-gbp,1085905,BlueBay Funds Management Company S.A.,LU0549584125,bond,GBP,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S Gbp Acc,0P00015ND5,bluebay-inv-grade-eurogovbond-s-gbp,1085906,BlueBay Funds Management Company S.A.,LU0995161196,bond,GBP,
luxembourg,Pimco Gis Total Return Bond Fund Institutional Eur (hedged) Accumulation,0P00000WK2,pimco-gis-tr-bond-inst-eur-acc,1123552,PIMCO Global Advisors (Ireland) Limited,IE0033989843,bond,EUR,
luxembourg,Focused Sicav - High Grade Bond Usd (chf-hedged) F-acc,0P00017FGU,focus-hi-gradebond-usd-chf-h-facc,1085533,UBS Fund Management (Luxembourg) S.A.,LU1339538412,bond,CHF,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Chf Acc,0P00017C4N,bluebay-inv-grade-eurogovbond-i-chf,1085632,BlueBay Funds Management Company S.A.,LU0605624237,bond,CHF,
luxembourg,Amundi Funds Ii - Optimal Yield A Sek Hnd,0P00016TKR,amundi-euro-hiyld-a-sek-hnd,1085364,Amundi Luxembourg S.A.,LU1292652648,bond,SEK,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund A2 Gbp Hedged,0P00018FTQ,blackrockeuro-corpbond-a2-gbphdgd,1086683,BlackRock (Luxembourg) SA,LU1445718197,bond,GBP,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund D2 Gbp Hedged,0P00018FTT,blackrockeuro-corpbond-d2-gbphdgd,1086682,BlackRock (Luxembourg) SA,LU1445719088,bond,GBP,
luxembourg,Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond Amg (h2-sgd),0P00016TE2,allianz-asian-high-yield-amg-h2-sgd,1123240,Allianz Global Investors GmbH,LU1282650669,bond,SGD,
luxembourg,Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 Gbp Hedged,0P00014755,blackrockstraemflexidynbnd-d4-gbp-h,1085701,BlackRock (Luxembourg) SA,LU1093538335,bond,GBP,
luxembourg,Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A4 Gbp Hedged,0P00013DU7,blackrock-straemflexidynbnda4-gbp-h,1085702,BlackRock (Luxembourg) SA,LU1072457747,bond,GBP,
luxembourg,Vontobel Fund - Eur Corporate Bond Mid Yield Hn (hedged) Gbp,0P00014J22,vontobel-eur-corpbndmidyld-hn-h-gbp,1086123,Vontobel Asset Management S.A.,LU1092317624,bond,GBP,
luxembourg,Amundi Funds - Pioneer Us Bond A2 Chf Hgd (c),0P00013C4P,amundipioneer-usd-aggbond-a-chf-hnd,1106491,Amundi Luxembourg S.A.,LU1883848894,bond,CHF,
luxembourg,Amundi Funds - Pioneer Us Bond E2 Chf Hgd (c),0P000161DB,amundipioneer-usd-agg-b-e-chf-hnd,1104440,Amundi Luxembourg S.A.,LU1883851096,bond,CHF,
luxembourg,Nn (l) Us Credit - I Cap Eur (hedged I),0P0000WLVJ,nn-l-us-credit-i-cap-eur-hdgd-i,1086612,NN Investment Partners Luxembourg SA,LU0803997666,bond,EUR,
luxembourg,Nn (l) Us Credit - I Cap Eur (hedged I),0P0000WU39,nn-l-us-credit-i-cap-hdgd-i,1086609,NN Investment Partners Luxembourg SA,,bond,USD,
luxembourg,Carnegie Corporate Bond 3 Eur Capitalisation,0P0000YYOO,carnegie-corp-bond-c-h-eur,1086503,Carnegie Fonder AB,LU0826622275,bond,EUR,
luxembourg,Oddo Bhf Euro Credit Short Duration Cr-usd[h],0P00018X09,oddo-bhf-eurocreditshortdur-crusd-h,1085856,Oddo BHF Asset Management SAS,LU1486845610,bond,USD,
luxembourg,Oddo Bhf Euro Credit Short Duration Cp-usd[h],0P00018X0A,oddo-bhf-eurocreditshortdur-cpusd-h,1085857,Oddo BHF Asset Management SAS,LU1486846774,bond,USD,
luxembourg,Ishares Emerging Markets Government Bond Index Fund (lu) I2 Gbp Hedged,0P000183DN,ishares-em-govbnd-index-lu-i2-gbp-h,1086225,BlackRock (Luxembourg) SA,LU1400680390,bond,GBP,
luxembourg,Amundi Funds - Pioneer Us Bond R2 Eur Hgd (c),0P00014N6E,amundipioneer-usd-aggbond-r-eur-hnd,1106548,Amundi Luxembourg S.A.,LU1883852656,bond,EUR,
luxembourg,Amundi Funds - Pioneer Us Bond I2 Eur Hgd (c),0P000147TR,amundipioneer-usd-aggbond-i-eur-hnd,1106549,Amundi Luxembourg S.A.,LU1883851682,bond,EUR,
luxembourg,Amundi Funds - Pioneer Us Bond E2 Eur Hgd (c),0P00013C4Q,amundipioneer-usd-aggbond-e-eur-hnd,1106550,Amundi Luxembourg S.A.,LU1883851252,bond,EUR,
luxembourg,Amundi Funds - Pioneer Us Bond A2 Eur Hgd (c),0P00013C0E,amundipioneer-usd-agg-ba-eur-hnd,1104022,Amundi Luxembourg S.A.,LU1883849199,bond,EUR,
luxembourg,Seb Dynamic Bond Fund C (h-eur),0P00011WA7,seb-dynamic-bond-fund-c-h-eur,1086721,SEB Investment Management AB,LU0979738571,bond,EUR,
luxembourg,Seb Dynamic Bond Fund Ic (h-eur),0P00011QXC,seb-dynamic-bond-fund-ic-h-eur,1086722,SEB Investment Management AB,LU0979738811,bond,EUR,
luxembourg,Robeco Financial Institutions Bonds Ih £,0P00018BQR,robeco-financial-insts-bonds-ih,1085727,Robeco Luxembourg SA,LU1439788693,bond,GBP,
luxembourg,Jpmorgan Funds - Emerging Markets Strategic Bond Fund X (irc) - Aud (hedged),0P00013LTN,jpmorgan-em-stratbond-x-irc-audhdgd,1086290,JPMorgan Asset Management (Europe) S.à r.l.,LU1078031066,bond,AUD,
luxembourg,Jpmorgan Funds - Emerging Markets Strategic Bond Fund Y (div) - Aud (hedged),0P00011MGL,jpmorgan-em-stratbond-y-div-audhdgd,1086291,JPMorgan Asset Management (Europe) S.à r.l.,LU0995845996,bond,AUD,
luxembourg,Dws Invest Euro Corporate Bonds Gbp Ch Rd,0P000173WD,deutscheinv-i-eurocorpbondgbp-ch-rd,1086707,Deutsche Asset Management S.A.,LU1322113371,bond,GBP,
luxembourg,Carnegie Corporate Bond 1 Eur,0P00017S02,carnegie-corp-bond-h-eur,1086502,Carnegie Fonder AB,LU1092653499,bond,EUR,
luxembourg,Ubam - Dynamic Us Dollar Bond Ahc Eur,0P00015OWB,ubam-dynamic-usd-bond-ahc-eur,1085826,UBP Asset Management (Europe) S.A.,LU0352158918,bond,EUR,
luxembourg,Ubam - Dynamic Us Dollar Bond Uhd Eur,0P00015OG1,ubam-dynamic-usd-bond-uhd-eur,1085825,UBP Asset Management (Europe) S.A.,LU0946659736,bond,EUR,
luxembourg,Ubam - Dynamic Us Dollar Bond Uhc Eur,0P00015OG0,ubam-dynamic-usd-bond-uhc-eur,1085824,UBP Asset Management (Europe) S.A.,LU0946659652,bond,EUR,
luxembourg,Ubam - Dynamic Us Dollar Bond Ihc Eur,0P000160RV,ubam-dynamic-usd-bond-ihc-eur,1085823,UBP Asset Management (Europe) S.A.,LU0192062460,bond,EUR,
luxembourg,Eastspring Investments - Asian High Yield Bond Fund - Ardmc1 (hedged),0P00014DNP,eastspring-asianhiyldbond-ardmc1hdg,1114140,Eastspring Investments (Luxembourg) S.A.,LU1098667097,bond,CNH,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund X (acc) - Gbp (hedged),0P0000UIAI,jpmorgan-em-debt-x-acc-gbp-hdgd,1086287,JPMorgan Asset Management (Europe) S.à r.l.,LU0683068687,bond,GBP,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund A (acc) - Gbp (hedged),0P0000XXEC,jpmorgan-em-debt-a-acc-gbp-hdgd,1086289,JPMorgan Asset Management (Europe) S.à r.l.,LU0872703946,bond,GBP,
luxembourg,Eastspring Investments - Global Emerging Markets Bond Fund - Andmc1 (hedged),0P0001357Z,eastspring-glbl-em-bond-andmc1-hdgd,1086862,Eastspring Investments (Luxembourg) S.A.,LU1064822338,bond,NZD,
luxembourg,Candriam Bonds Emerging Markets Class I (q) Gbp Hedged Dis,0P00018OZR,candriam-bond-em-class-i-q-hdgd-dis,1085944,Candriam Luxembourg,,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class I (q) Gbp Hedged Dis,0P00018OO3,candriam-bondsemclass-i-q-h-dis-gbp,1085945,Candriam Luxembourg,LU1410492919,bond,GBP,
luxembourg,Ubam - Dynamic Us Dollar Bond Uhc Chf,0P00015RF4,ubam-dynamic-usd-bond-uhc-chf,1085715,UBP Asset Management (Europe) S.A.,,bond,USD,
luxembourg,Ubam - Dynamic Us Dollar Bond Uhd Chf,0P00015REZ,ubam-dynamic-usd-bond-uhd-chf,1085716,UBP Asset Management (Europe) S.A.,LU1209611018,bond,CHF,
luxembourg,Ubam - Dynamic Us Dollar Bond Ahc Chf,0P0000NBOA,ubam-dynamic-usd-bond-ahc-chf,1085717,UBP Asset Management (Europe) S.A.,LU0447823757,bond,CHF,
luxembourg,Ubam - Dynamic Us Dollar Bond Ihc Chf,0P0000WCC2,ubam-dynamic-usd-bond-ihc-chf,1085718,UBP Asset Management (Europe) S.A.,LU0447823914,bond,CHF,
luxembourg,Ubam - Dynamic Us Dollar Bond Uhc Chf,0P00015REY,ubam-dynamic-usd-bond-uhc-chf-chf,1085719,UBP Asset Management (Europe) S.A.,LU1209610986,bond,CHF,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund I2 Gbp Hedged,0P00018FTU,blackrockeuro-corpbond-i2-gbphdgd,1086684,BlackRock (Luxembourg) SA,LU1445719328,bond,GBP,
luxembourg,Ubam - Dynamic Us Dollar Bond Uhd Chf,0P00015RF5,ubam-dynamic-usd-bond-uhd-chf-usd,1085720,UBP Asset Management (Europe) S.A.,,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund C (acc) - Gbp (hedged),0P00016P7I,jpmorgan-em-debt-c-acc-gbp-hdgd,1086288,JPMorgan Asset Management (Europe) S.à r.l.,LU1278810574,bond,GBP,
luxembourg,Pictet-emerging Corporate Bonds Hi Chf,0P0000XN3I,pictet-emerging-corp-bonds-hi-chf,1085926,Pictet Asset Management (Europe) SA,LU0844697770,bond,CHF,
luxembourg,Pictet-emerging Corporate Bonds Hz Chf,0P0000XN3J,pictet-emerging-corp-bonds-hz-chf,1085927,Pictet Asset Management (Europe) SA,LU0844697937,bond,CHF,
luxembourg,Pictet-emerging Corporate Bonds Hp Chf,0P0000ZR3T,pictet-emerging-corp-bonds-hp-chf,1085928,Pictet Asset Management (Europe) SA,LU0844697853,bond,CHF,
luxembourg,Pictet-emerging Corporate Bonds Hr Chf,0P0000YJSU,pictet-emerging-corp-bonds-hr-chf,1085929,Pictet Asset Management (Europe) SA,LU0858477598,bond,CHF,
luxembourg,Eastspring Investments - Global Emerging Markets Bond Fund - Aadm (hedged),0P0000X9V6,eastspring-glbl-em-bond-aadm-hdgd,1104434,Eastspring Investments (Luxembourg) S.A.,LU0845998839,bond,AUD,
luxembourg,Eastspring Investments - Global Emerging Markets Bond Fund - Aadmc1 (hedged),0P0001357X,eastspring-glbl-em-bond-aadmc1-hdgd,1106474,Eastspring Investments (Luxembourg) S.A.,LU1064822171,bond,AUD,
luxembourg,Vontobel Fund - Sustainable Emerging Markets Local Currency Bond Amh (hedged) Zar,0P00017T6S,vontobel-emlocalcurrbond-amh-h-zar,1086219,Vontobel Asset Management S.A.,LU1374299938,bond,ZAR,
luxembourg,Carmignac Portfolio Sécurité F Gbp Acc Hdg,0P0000ZXJ2,carmignac-sccurite-f-gbp-acc-hdg,1085592,Carmignac Gestion Luxembourg,LU0992625169,bond,GBP,
luxembourg,Ubam - Dynamic Us Dollar Bond Ihc Eur,0P000160RX,ubam-dynamic-usd-bond-ihc,1085819,UBP Asset Management (Europe) S.A.,,bond,USD,
luxembourg,Ubam - Dynamic Us Dollar Bond Ahc Eur,0P0000MWZV,ubam-dynamic-usd-bond-ahc,1085820,UBP Asset Management (Europe) S.A.,LU0352158918,bond,USD,
luxembourg,Muzinich Shortdurationhighyield Fund Hedged Euro Accumulation A Units,0P0000Q25J,muzinich-shortdurationhighyield-acc,1123561,Muzinich & Co. (Ireland) Limited,IE00B5BHGW80,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund R Aud Inc,0P000195K3,ashmore-em-shortdur-r-aud-inc,1085510,Northern Trust Luxembourg Mgmt Com S.A.,LU1076342580,bond,AUD,
luxembourg,Ab - Short Duration High Yield Portfolio A2 Sek H Acc,0P0000XU0L,ab-i-shortdurhiyldprtflioa2sek-hacc,1085367,AllianceBernstein (Luxembourg) S.à r.l.,LU0861578531,bond,SEK,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund Retail Inc Cad,0P0001866S,ashmore-em-shortdur-retail-inc-cad,1085515,Northern Trust Luxembourg Mgmt Com S.A.,LU1076344107,bond,CAD,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - Nok,0P00012HBJ,bluebay-grade-euro-aggbond-i-nok,1085090,BlueBay Funds Management Company S.A.,LU0897469812,bond,NOK,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Nok,0P00012M9J,bluebay-grade-euro-aggbond-r-nok,1085091,BlueBay Funds Management Company S.A.,LU0549547197,bond,NOK,
luxembourg,Ab - European Income Portfolio Aa Cnh H Inc,0P00015JEK,ab-fcpieurincomeprtfloaa-cnh-h-inc,1085164,AllianceBernstein (Luxembourg) S.à r.l.,LU1165978963,bond,CNH,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Ird Zar Hedged,0P00013G5R,invec-glblstraemcodebtcinc2ird-zarh,1085263,Investec Asset Management Luxembourg S.A.,LU1077614110,bond,ZAR,
luxembourg,Ab - American Income Portfolio I2 Chf H Acc,0P0000XTWV,ab-fcp-i-amerincmprtflo-i2chf-h-acc,1085414,AllianceBernstein (Luxembourg) S.à r.l.,LU0838495090,bond,CHF,
luxembourg,Ab - American Income Portfolio A2 Chf H Acc,0P0000XTWY,ab-fcp-i-amerincmprtflo-a2chf-h-acc,1085415,AllianceBernstein (Luxembourg) S.à r.l.,LU0838494879,bond,CHF,
luxembourg,Allianz Global Investors Fund - Allianz Enhanced Short Term Euro S H2-nok,0P0000UD7Z,allianzenhancedst-euro-s-h2nok,1085324,Allianz Global Investors GmbH,LU0678493965,bond,NOK,
luxembourg,Fidelity Funds - Emerging Market Debt Fund A-acc-sek (hedged),0P0000RWIR,fidelity-em-debt-a-acc-sek-hdgd,1085210,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0566130729,bond,SEK,
luxembourg,Dws Invest Euro High Yield Corporates Sek Lch,0P000173WI,deutscheinv-i-eurohiyldcorp-sek-lch,1085174,Deutsche Asset Management S.A.,LU1322113298,bond,SEK,
luxembourg,Ab - American Income Portfolio It Nzd H Inc,0P00017863,ab-fcp-i-amerincmprtfloit-nzd-h-inc,1085200,AllianceBernstein (Luxembourg) S.à r.l.,LU1309713854,bond,NZD,
luxembourg,Ab - American Income Portfolio Ia Aud H Inc,0P00017864,ab-fcp-i-amerincmprtfloia-aud-h-inc,1085257,AllianceBernstein (Luxembourg) S.à r.l.,LU1309713185,bond,AUD,
luxembourg,Eastspring Investments - Global Emerging Markets Bond Fund - Az (hedged),0P00013580,eastspring-glbl-em-bond-az-hdgd,1085343,Eastspring Investments (Luxembourg) S.A.,LU1064821959,bond,ZAR,
luxembourg,Eastspring Investments - Global Emerging Markets Bond Fund - Azdm (hedged),0P00011O61,eastspring-glbl-em-bond-azdm-hdgd,1085344,Eastspring Investments (Luxembourg) S.A.,LU0966752080,bond,ZAR,
luxembourg,Eastspring Investments - Global Emerging Markets Bond Fund - Azdmc1 (hedged),0P0001357Y,eastspring-glbl-em-bond-azdmc1-hdgd,1085345,Eastspring Investments (Luxembourg) S.A.,LU1064822254,bond,ZAR,
luxembourg,Ab - American Income Portfolio I2 Sgd H Acc,0P00017862,ab-fcp-i-amerincmprtfloi2-sgd-h-acc,1085248,AllianceBernstein (Luxembourg) S.à r.l.,LU1309713003,bond,SGD,
luxembourg,Nordea 1 - Emerging Market Bond Fund Hb Sek,0P0000W9V6,nordea-1-em-bond-fund-hb-sek,1085146,Nordea Investment Funds SA,LU0772927645,bond,SEK,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund A (irc) - Rmb (hedged),0P00012I3C,jpmorgan-em-debt-a-irc-rmb-hdgd,1085252,JPMorgan Asset Management (Europe) S.à r.l.,LU1009053882,bond,CNH,
luxembourg,Ab - American Income Portfolio It Cad H Inc,0P0001785Z,ab-fcp-i-amerincmprtfloit-cad-h-inc,1085260,AllianceBernstein (Luxembourg) S.à r.l.,LU1309713342,bond,CAD,
luxembourg,Nordea 1 - Emerging Market Bond Fund Hb Nok,0P0000WZHV,nordea-1-em-bond-fund-hb-nok,1085168,Nordea Investment Funds SA,LU0772927488,bond,NOK,
luxembourg,Nordea 1 - Emerging Market Bond Fund Hbi Nok,0P0000Y41C,nordea-1-em-bond-fund-hbi-nok,1085169,Nordea Investment Funds SA,LU0772928379,bond,NOK,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - I Dis(m) Pln (hedged I),0P00018IXN,nn-l-emdebthardcurr-idism-pln-h-i,1085147,NN Investment Partners Luxembourg SA,LU1453520618,bond,PLN,
luxembourg,Dws Invest Euro Corporate Bonds Sek Lch,0P000173WF,deutscheinv-i-eurocorpbond-sek-lch,1085167,Deutsche Asset Management S.A.,LU1322113611,bond,SEK,
luxembourg,Jpmorgan Funds - Global Bond Opportunities Fund C (acc) - Pln (hedged),0P0001751K,jpmorgan-glblbondoppc-acc-pln-h,1085104,JPMorgan Asset Management (Europe) S.à r.l.,LU1209343687,bond,PLN,
luxembourg,Ab - American Income Portfolio Aa Cad H Inc,0P0001358H,ab-fcp-i-amerincmprtfloaa-cad-h-inc,1085259,AllianceBernstein (Luxembourg) S.à r.l.,LU1069345251,bond,CAD,
luxembourg,Ab - American Income Portfolio Bt Cad H Inc,0P0000TKEX,ab-fcp-i-amerincmprtflobt-cad-h-inc,1085262,AllianceBernstein (Luxembourg) S.à r.l.,LU0625944037,bond,CAD,
luxembourg,Ab - American Income Portfolio At Cad H Inc,0P0000T1A9,ab-fcp-i-amerincmprtfloat-cad-h-inc,1085261,AllianceBernstein (Luxembourg) S.à r.l.,LU0592505407,bond,CAD,
luxembourg,Ab - American Income Portfolio It Sgd H Inc,0P0000ZAT2,ab-fcp-i-amerincmprtfloit-sgd-h-inc,1085249,AllianceBernstein (Luxembourg) S.à r.l.,LU0897863550,bond,SGD,
luxembourg,Templeton Global Bond Fund A(mdis)rmb-h1,0P0000WLJ5,templeton-glblbond-a-mdis-rmb-h1,1085025,Franklin Templeton Investment Funds,LU0808757545,bond,CNH,
luxembourg,Franklin U.s. Government Fund I(mdis)jpy-h1,0P0000WIKP,franklin-us-gov-imdis-jpy-h1,1085037,Franklin Templeton International Services S.à r.l.,LU0800343260,bond,JPY,
luxembourg,Axa World Funds - Euro Credit Plus I Distribution Jpy (hedged),0P00018DAR,axa-eurocredit-plus-i-dist-jpy-hdgd,1085021,AXA Funds Management S.A.,LU1015154435,bond,JPY,
luxembourg,Pictet-eur High Yield Hi Jpy,0P000187ZZ,pictet-eur-hiyld-hi-jpy,1085031,Pictet Asset Management (Europe) SA,LU1411311761,bond,JPY,
luxembourg,Fidelity Funds - Euro Corporate Bond Fund A-acc-huf (hedged),0P00016QPT,fidelity-euro-corpbond-aacchufhdgd,1085024,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1295422338,bond,HUF,
luxembourg,Pictet-eur Bonds Hi Jpy,0P0001582Q,pictet-eur-bonds-hi-jpy,1085042,Pictet Asset Management (Europe) SA,LU1164803360,bond,JPY,
luxembourg,Fidelity Funds - European High Yield Fund A-acc-czk (hedged),0P0000ZU38,fidelity-eurohiyld-a-acc-czk-hdgd,1085034,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0979393146,bond,CZK,
luxembourg,Fidelity Funds - European High Yield Fund Y-acc-czk (hedged),0P00016FXY,fidelity-eurohiyld-y-acc-czk-hdgd,1085033,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1261431255,bond,CZK,
luxembourg,Bluebay Funds - Bluebay Investment Grade Global Aggregate Bond Fund Q - Jpy (bhedged),0P0001636C,bluebay-gradeglblaggbond-q-jpybhdgd,1085043,BlueBay Funds Management Company S.A.,LU1217275103,bond,JPY,
luxembourg,Ubs (lux) Bond Sicav - Short Duration High Yield (usd) (jpy H) I-b-acc,0P0000XTRE,ubsluxbondshortdurhiyldusdjpyhibacc,1085035,UBS Fund Management (Luxembourg) S.A.,LU0862473724,bond,JPY,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Xchjpy,0P0000ZJJS,hsbc-euro-credit-bond-xchjpy-jpy,1085018,HSBC Investment Funds (Luxembourg) S.A.,LU0943035591,bond,JPY,
luxembourg,Ashmore Sicav Emerging Markets Sovereign Investment Grade Debt Fund Institutional Ii Jpy (inc),0P00016G7Q,ashmoreemsverninvgrddbtinstiijpyinc,1085162,Northern Trust Luxembourg Mgmt Com S.A.,LU0952018140,bond,JPY,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Xchjpy,0P0000ZJXO,hsbc-euro-credit-bond-xchjpy,1085017,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Ab - American Income Portfolio Aa Nzd H Inc,0P0001358E,ab-fcp-i-amerincmprtfloaa-nzd-h-inc,1085199,AllianceBernstein (Luxembourg) S.à r.l.,LU1069345418,bond,NZD,
luxembourg,Ab - American Income Portfolio Bt Nzd H Inc,0P0000X6L2,ab-fcp-i-amerincmprtflobt-nzd-h-inc,1085201,AllianceBernstein (Luxembourg) S.à r.l.,LU0805981908,bond,NZD,
luxembourg,Ab - American Income Portfolio At Nzd H Inc,0P0000X6L1,ab-fcp-i-amerincmprtfloat-nzd-h-inc,1085202,AllianceBernstein (Luxembourg) S.à r.l.,LU0805981734,bond,NZD,
luxembourg,Ab - American Income Portfolio Bt Aud H Inc,0P0000RWON,ab-fcp-i-amerincmprtflobt-aud-h-inc,1085255,AllianceBernstein (Luxembourg) S.à r.l.,LU0511406307,bond,AUD,
luxembourg,Ab - American Income Portfolio At Aud H Inc,0P0000RWOM,ab-fcp-i-amerincmprtfloat-aud-h-inc,1085256,AllianceBernstein (Luxembourg) S.à r.l.,LU0511406216,bond,AUD,
luxembourg,Ab - American Income Portfolio Aa Aud H Inc,0P00011R1Z,ab-fcp-i-amerincmprtfloaa-aud-h-inc,1085258,AllianceBernstein (Luxembourg) S.à r.l.,LU1008671841,bond,AUD,
luxembourg,Ab - American Income Portfolio It Aud H Inc,0P0000YRL0,ab-fcp-i-amerincmprtfloit-aud-h-inc,1085253,AllianceBernstein (Luxembourg) S.à r.l.,LU0897863477,bond,AUD,
luxembourg,Ab - American Income Portfolio Ba Aud H Inc,0P00011R2G,ab-fcp-i-amerincmprtfloba-aud-h-inc,1085254,AllianceBernstein (Luxembourg) S.à r.l.,LU1008671924,bond,AUD,
luxembourg,Ab - American Income Portfolio Aa Sgd H Inc,0P00012HYU,ab-fcp-i-amerincmprtfloaa-sgd-h-inc,1085250,AllianceBernstein (Luxembourg) S.à r.l.,LU1035780433,bond,SGD,
luxembourg,Ab - American Income Portfolio A2 Sgd H Acc,0P0000T1AC,ab-fcp-i-amerincmprtfloa2-sgd-h-acc,1085251,AllianceBernstein (Luxembourg) S.à r.l.,LU0592505746,bond,SGD,
luxembourg,Ab - American Income Portfolio At Sgd H Inc,0P0000T1AH,ab-fcp-i-amerincmprtfloat-sgd-h-inc,1085247,AllianceBernstein (Luxembourg) S.à r.l.,LU0592505829,bond,SGD,
luxembourg,Capital Group Global Bond Fund (lux) Ch-jpy,0P000177OV,cap-group-glblbond-fund-lux-ch-jpy,1085046,Capital Group,LU1303784042,bond,JPY,
luxembourg,Seb Dynamic Bond Fund C (sek),0P00011QXB,seb-dynamic-bond-fund-c-sek,1085227,SEB Investment Management AB,LU0979738498,bond,SEK,
luxembourg,Seb Dynamic Bond Fund Ic (sek),0P00011UAL,seb-dynamic-bond-fund-ic-sek,1085228,SEB Investment Management AB,LU0979738738,bond,SEK,
luxembourg,Seb Dynamic Bond Fund Id (sek),0P00011QXA,seb-dynamic-bond-fund-id-sek,1085229,SEB Investment Management AB,LU0979738654,bond,SEK,
luxembourg,Nordea 1 - European Cross Credit Fund Hbi Nok,0P0000WB4A,nordea-1-euro-cross-credit-hbi-nok,1085347,Nordea Investment Funds SA,LU0772947593,bond,NOK,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class L Aud M Inc Hsc,0P0001518A,jupiter-dynbndclass-l-aud-m-inc-hsc,1085208,Jupiter Unit Trust Managers Ltd,LU1074970309,bond,AUD,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class L Aud Acc Hsc,0P0001518M,jupiter-dyn-bnd-class-l-aud-acc-hsc,1085209,Jupiter Unit Trust Managers Ltd,LU1074970481,bond,AUD,
luxembourg,T. Rowe Price Funds Sicav - Global High Yield Bond Fund Ah Sek,0P0000WF5E,trowe-price-glblhiyldbond-ah-sek,1085305,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0748329892,bond,SEK,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund D4 Usd Hedged,0P0000Y9K7,blackrockeuro-shortdurbnd-d4-usd-h,1085218,BlackRock (Luxembourg) SA,LU0903533064,bond,USD,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund D2 Usd Hedged,0P00015OI1,blackrockeuro-shortdurbnd-d2-usd-h,1085214,BlackRock (Luxembourg) SA,LU1202926330,bond,USD,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund A2 Usd Hedged,0P0000N493,blackrockeuro-shortdurbnd-a2-usd-h,1085216,BlackRock (Luxembourg) SA,LU0456865749,bond,USD,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund A4 Usd Hedged,0P0000NQ25,blackrockeuro-shortdurbnd-a4-usd-h,1085217,BlackRock (Luxembourg) SA,LU0448387703,bond,USD,
luxembourg,Robeco High Yield Bonds Zh Cad,0P00017CFB,robeco-hiyld-bonds-zh-cad,1085318,Robeco Luxembourg SA,LU1346205286,bond,CAD,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt I Nok,0P0000S20K,ashmore-em-corp-debt-i-nok,1085307,Northern Trust Luxembourg Mgmt Com S.A.,LU0493854391,bond,NOK,
luxembourg,Nordea 1 - Us Corporate Bond Fund He Pln,0P0000TRO5,nordea-1-us-corp-bond-fund-he-pln,1085374,Nordea Investment Funds SA,LU0607987707,bond,PLN,
luxembourg,Nordea 1 - European Cross Credit Fund Hb Nok,0P0000VHB1,nordea-1-euro-cross-credit-hb-nok,1085346,Nordea Investment Funds SA,LU0733674336,bond,NOK,
luxembourg,Blackrock Global Funds - Fixed Income Global Opportunities Fund I2 Cad Hedged,0P000152JN,blackrock-fxdincm-glbloppi2-cadhdgd,1085219,BlackRock (Luxembourg) SA,LU1136394076,bond,CAD,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund A2 Chf Hedged,0P0000PRDY,blackrockeuro-shortdurbnd-a2-chf-h,1085268,BlackRock (Luxembourg) SA,LU0521028638,bond,CHF,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund D2 Chf Hedged,0P0000X299,blackrockeuro-shortdurbnd-d2-chf-h,1085269,BlackRock (Luxembourg) SA,LU0827877985,bond,CHF,
luxembourg,Blackrock Global Funds - Fixed Income Global Opportunities Fund D4 Cad Hedged,0P00016H46,blackrock-fxdincm-glbloppd4-cadhdgd,1085220,BlackRock (Luxembourg) SA,LU1270847186,bond,CAD,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund I2 Usd Hedged,0P00018W8Q,blackrockeuro-shortdurbnd-i2-usd-h,1085215,BlackRock (Luxembourg) SA,LU1499592035,bond,USD,
luxembourg,Schroder International Selection Fund Global Corporate Bond Z Distribution Cnh Hedged,0P00016VSN,schroder-glblcorpbndzdistcnyhdgd,1085330,Schroder Investment Management Lux S.A.,LU1281937828,bond,CNY,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class L Sgd Acc Hsc,0P00012K1R,jupiter-dyn-bnd-class-l-sgd-acc-hsc,1085205,Jupiter Unit Trust Managers Ltd,LU1019498341,bond,SGD,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class L Sgd M Inc Hsc,0P00012K1Q,jupiter-dynbnd-class-l-sgd-m-inchsc,1085204,Jupiter Unit Trust Managers Ltd,LU1019498267,bond,SGD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (acc) - Nok (hedged),0P00018ZU1,jpmorgan-glblstratbond-a-acc-nok-h,1085288,JPMorgan Asset Management (Europe) S.à r.l.,LU1504077709,bond,NOK,
luxembourg,Seb Sustainable High Yield Fund A (h-nok),0P0000KKBQ,seb-sstnbl-hiyld-fund-a-h-nok,1085366,SEB Investment Management AB,LU0428578230,bond,NOK,
luxembourg,T. Rowe Price Funds Sicav - Global High Yield Bond Fund Ah Nok,0P00000YJY,trowe-price-glblhiyldbond-ah-nok,1085337,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0181685537,bond,NOK,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Retail Acc Aud,0P000182ZF,ashmore-em-shortdur-retail-acc-aud,1085511,Northern Trust Luxembourg Mgmt Com S.A.,LU1076347209,bond,AUD,
luxembourg,Blackrock Global Funds - Fixed Income Global Opportunities Fund I3 Cad Hedged,0P000161K3,blackrock-fxdincm-glbloppi3-cadhdgd,1085221,BlackRock (Luxembourg) SA,LU1234671672,bond,CAD,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund C2 Usd,0P0000KCQO,blackrock-usd-shortdurbnd-c2-usd,1085881,BlackRock (Luxembourg) SA,LU0331289081,bond,USD,
luxembourg,Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 Sgd Hedged,0P00008XI1,blackrock-fixedincomeglbloppa2-sgdh,1085198,BlackRock (Luxembourg) SA,LU0278465488,bond,SGD,
luxembourg,Blackrock Global Funds - Fixed Income Global Opportunities Fund A5 Sgd Hedged,0P00008XI2,blackrock-fixedincomeglbloppa5sgdh,1085196,BlackRock (Luxembourg) SA,LU0280468637,bond,SGD,
luxembourg,Seb Dynamic Bond Fund Hnw D (sek),0P00012OOL,seb-dynamic-bond-fund-hnw-d-sek,1085230,SEB Investment Management AB,LU1057376375,bond,SEK,
luxembourg,Seb Dynamic Bond Fund Hnw C (sek),0P00012OOK,seb-dynamic-bond-fund-hnw-c-sek,1085231,SEB Investment Management AB,LU1057376292,bond,SEK,
luxembourg,Seb Dynamic Bond Fund Hnwc (h-nok),0P00015FXY,seb-dynamic-bond-fund-hnwc-h-nok,1085287,SEB Investment Management AB,LU1057376532,bond,NOK,
luxembourg,Schroder International Selection Fund Strategic Credit C Accumulation Sek Hedged,0P00017WW4,schroder-stratcredit-c-acc-sek-h,1085171,Schroder Investment Management Lux S.A.,LU1388564616,bond,SEK,
luxembourg,Schroder International Selection Fund Strategic Credit C Distribution Sek Hedged Sv,0P000186HK,schroder-stratcredit-c-dist-sek-h,1085172,Schroder Investment Management Lux S.A.,LU1421270759,bond,SEK,
luxembourg,Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc Pln Hedged,0P0000MLET,schroderintlslctnemdebtar-a1accplnh,1085109,Schroder Investment Management Lux S.A.,LU0455362383,bond,PLN,
luxembourg,Carnegie Corporate Bond 1 Nok,0P00017S03,carnegie-corp-bond-i-nok,1085225,Carnegie Fonder AB,LU1203838252,bond,NOK,
luxembourg,Robeco High Yield Bonds Bxh Aud,0P000128AX,robeco-hiyld-bonds-bxh-aud,1085308,Robeco Luxembourg SA,LU1036586086,bond,AUD,
luxembourg,Robeco High Yield Bonds 0bxh Aud,0P000128B1,robeco-hiyld-bonds-0bxh-aud,1085309,Robeco Luxembourg SA,LU1036585864,bond,AUD,
luxembourg,Robeco High Yield Bonds Ih Aud,0P0000YLPA,robeco-hiyld-bonds-ih-aud,1085310,Robeco Luxembourg SA,LU0910541084,bond,AUD,
luxembourg,Goldman Sachs Global Corporate Portfolio (hedged) I Nok Acc,0P0000F5F2,gs-glbl-corp-prtflio-hdgd-i-nok-acc,1085300,Goldman Sachs,LU0326076089,bond,NOK,
luxembourg,Blackrock Global Funds - Fixed Income Global Opportunities Fund D2 Sgd Hedged,0P0000X7SA,blackrock-fixedincomeglbloppd2-sgdh,1085197,BlackRock (Luxembourg) SA,LU0827879767,bond,SGD,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (sek Hedged) Accumulation Sek,0P0000ZESB,invesco-glbltr-eurbnd-a-sek-h-acc,1085182,Invesco Management S.A.,LU0955867675,bond,SEK,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2 Pln Hedged,0P0000NEDL,blackrockemlocalcurrbond-a2-pln-h,1085073,BlackRock (Luxembourg) SA,LU0480535052,bond,PLN,
luxembourg,Blackrock Global Funds - Global Corporate Bond Fund A8 Cnh Hedged,0P00015U4I,blackrock-glblcorpbond-a8-cnhhdgd,1085224,BlackRock (Luxembourg) SA,LU1220227653,bond,CNH,
luxembourg,Schroder International Selection Fund Global Corporate Bond A Distribution Cnh Hedged Mfc,0P0000X9ZX,schroder-glblcorpbond-a-dist-cnh-h,1085331,Schroder Investment Management Lux S.A.,LU0846443405,bond,CNH,
luxembourg,Blackrock Global Funds - Fixed Income Global Opportunities Fund X3 Aud Hedged,0P00011R0Q,blackrock-fxdincm-glbloppx3-audhdgd,1085213,BlackRock (Luxembourg) SA,LU1003077820,bond,AUD,
luxembourg,Blackrock Global Funds - Fixed Income Global Opportunities Fund A8 Aud Hedged,0P000159F5,blackrock-fxdincm-glbloppa8-audhdgd,1085211,BlackRock (Luxembourg) SA,LU1165522480,bond,AUD,
luxembourg,Blackrock Global Funds - Fixed Income Global Opportunities Fund X2 Aud Hedged,0P00014754,blackrock-fxdincm-glbloppx2-audhdgd,1085212,BlackRock (Luxembourg) SA,LU1093512371,bond,AUD,
luxembourg,Ab - Emerging Markets Debt Portfolio Aa Zar H Inc,0P00012HYY,ab-fcp-i-em-debtprtflioaa-zar-h-inc,1085292,AllianceBernstein (Luxembourg) S.à r.l.,LU1035781670,bond,ZAR,
luxembourg,Ab - Emerging Markets Debt Portfolio Ba Zar H Inc,0P00012HYZ,ab-fcp-i-em-debtprtflioba-zar-h-inc,1085293,AllianceBernstein (Luxembourg) S.à r.l.,LU1035781753,bond,ZAR,
luxembourg,Nordea 1 - European Cross Credit Fund Hb Sek,0P0000VHB2,nordea-1-euro-cross-credit-hb-sek,1085334,Nordea Investment Funds SA,LU0733674849,bond,SEK,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund I (acc) - Sek (hedged),0P0000XF5Y,jpmorgan-glblstratbond-i-acc-sek-h,1085232,JPMorgan Asset Management (Europe) S.à r.l.,LU0853002029,bond,SEK,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (perf) (acc) - Sek (hedged),0P0000Q1QD,jpmorgan-glblstrabnd-aperfacc-sek-h,1085233,JPMorgan Asset Management (Europe) S.à r.l.,LU0536148769,bond,SEK,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2 Pln Hedged,0P0000X4SU,blackrockemlocalcurrbond-d2-pln-h,1085072,BlackRock (Luxembourg) SA,LU0827884684,bond,PLN,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund A3,0P00001B1A,us-dollar-short-duration-bond-fund3,1038071,BlackRock (Luxembourg) SA,LU0172419748,bond,USD,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund A1 Usd,0P00000X6N,us-dollar-short-duration-bond-fund1,1038068,BlackRock (Luxembourg) SA,LU0155445546,bond,USD,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund A2 Usd,0P00000EIE,us-dollar-short-duration-bond-fund2,1038069,BlackRock (Luxembourg) SA,LU0154237225,bond,USD,
luxembourg,Schroder International Selection Fund Euro Corporate Bond B Distribution Eur Sf,0P0000ONYF,sieuro-corporate-bond-b-inc,1042173,Schroder Investment Management Lux S.A.,LU0512749036,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Corporate Bond A1 Distribution Eur Sf,0P0000J1MR,selection-fund-euro-corporate-bond1,1036597,Schroder Investment Management Lux S.A.,LU0406854488,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Corporate Bond C Distribution Eur Av,0P0000RRSV,selection-fund-euro-corporate-bondc,1036598,Schroder Investment Management Lux S.A.,LU0552054859,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Corporate Bond I Distribution Eur Qv,0P0000N9N9,selection-fund-euro-corporate-bondi,1036599,Schroder Investment Management Lux S.A.,LU0488034744,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Corporate Bond A Distribution Eur Sf,0P0000JTV7,sieuro-corporate-bond-a-inc,1042170,Schroder Investment Management Lux S.A.,LU0425487740,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Corporate Bond Z Accumulation Eur,0P0000ZPW0,sieuro-corporate-bond-z-eur-acc,1042176,Schroder Investment Management Lux S.A.,LU0968427160,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Corporate Bond Z Distribution Eur Sf,0P0000ZPS1,sieuro-corporate-bond-z-eur-inc,1042177,Schroder Investment Management Lux S.A.,LU0968427327,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Corporate Bond B Accumulation Eur,0P00000DYV,sieuro-corporate-bond-b-acc,1042172,Schroder Investment Management Lux S.A.,LU0113257934,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Corporate Bond C Accumulation Eur,0P00000DZ1,sieuro-corporate-bond-c-acc,1042174,Schroder Investment Management Lux S.A.,LU0113258742,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Corporate Bond A Accumulation Eur,0P00000DYF,sieuro-corporate-bond-a-acc,1042169,Schroder Investment Management Lux S.A.,LU0113257694,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Corporate Bond I Accumulation Eur,0P00001CBP,sieuro-corporate-bond-i-acc,1042175,Schroder Investment Management Lux S.A.,LU0134346039,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Corporate Bond A1 Accumulation Eur,0P00000F0Z,sieuro-corporate-bond-a1-acc,1042171,Schroder Investment Management Lux S.A.,LU0133717503,bond,EUR,
luxembourg,Nordea 1 - European Covered Bond Fund Ai Eur,0P00011XFU,n1-european-covered-bond-fund-ai-eu,1041313,Nordea Investment Funds SA,LU0733665771,bond,EUR,
luxembourg,Nordea 1 - European Covered Bond Fund Bi Eur,0P0000UUBU,nordea-1-european-covered-bond-fund,1035497,Nordea Investment Funds SA,LU0539144625,bond,EUR,
luxembourg,Nordea 1 - European Covered Bond Fund Bp Eur,0P00000EI5,n1-european-covered-bond-fund-bp-eu,1041314,Nordea Investment Funds SA,LU0076315455,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix,0P00011V5E,ms-euro-corporate-bond-fund-ixu,1041002,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Euro Corporate Bond Fund S,0P0000P7B1,ms-euro-corporate-bond-fund-se,1041003,Morgan Stanley Investment Management (ACD) Limited,LU0390558301,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ax,0P0000KP8C,ms-euro-corporate-bond-fund-axe,1040997,Morgan Stanley Investment Management (ACD) Limited,LU0239680886,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Corporate Bond Fund S,0P0000RUN9,ms-euro-corporate-bond-fund-su,1041004,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z,0P0000HNHF,investment-funds-euro-corporate-boz,1036329,Morgan Stanley Investment Management (ACD) Limited,LU0360483100,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ix,0P0000ZRAM,ms-euro-corporate-bond-fund-ixe,1041001,Morgan Stanley Investment Management (ACD) Limited,LU0239681009,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z,0P0000KNPZ,investment-funds-euro-corporate-bon,1036330,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Euro Corporate Bond Fund A,0P00000L81,ms-euro-corporate-bond-fund-au,1040996,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Sparinvest Sicav Long Danish Bonds Eur R,0P00007WIS,sparinvest-sicavlongdanishbondseur,1105514,Sparinvest S.A.,LU0274988251,bond,EUR,
luxembourg,Nordea 1 - Danish Bond Fund Bp Dkk,0P00000EIL,nordea-1-danish-bond-fund-bp-dkk,1104258,Nordea Investment Funds SA,LU0064319766,bond,DKK,
luxembourg,Nordea 1 - Danish Bond Fund E Dkk,0P000010JZ,nordea-1-danish-bond-fund-e-dkk,1103874,Nordea Investment Funds SA,LU0173791350,bond,DKK,
luxembourg,Sparinvest Sicav Long Danish Bonds Dkk R,0P00000NQ6,sparinvest-sicav-longdanishbondsdkk,1106693,Sparinvest S.A.,LU0138507396,bond,DKK,
luxembourg,Bnp Paribas Funds Global Convertible Classic Distribution,0P00015SSE,parvest-cnvrtblebndwrld-classicdist,1086923,BNP Paribas Asset Management Luxembourg,LU1022396367,bond,USD,
luxembourg,Bnp Paribas Funds Global Convertible N Capitalisation,0P000163VH,parvest-convertible-bond-wrld-n-cap,1086918,BNP Paribas Asset Management Luxembourg,LU1104109720,bond,USD,
luxembourg,Bnp Paribas Funds Global Convertible Classic Capitalisation,0P00013E4D,parvest-cnvrtblebdwrldclassiccapeur,1086924,BNP Paribas Asset Management Luxembourg,,bond,EUR,
luxembourg,Bnp Paribas Funds Global Convertible I Capitalisation,0P0000YSSV,parvest-convertible-bond-wrld-i-cap,1086919,BNP Paribas Asset Management Luxembourg,LU0823395404,bond,USD,
luxembourg,Mfm Funds (lux)-mfm Global Convertible Bonds-i (usd),0P000160FU,mfms-luxmfm-glblcnvrtblebondsi-usd,1105093,FundPartner Solutions (Europe) S.A.,LU1105776485,bond,USD,
luxembourg,Mfm Funds (lux)-mfm Global Convertible Bonds-r (usd),0P000160FT,mfms-luxmfm-glblcnvrtblebondsr-usd,1105094,FundPartner Solutions (Europe) S.A.,LU1105776725,bond,USD,
luxembourg,Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund Class Ib Usd Acc,0P00015016,oaktree-lux-funds-oaktree-global-co,1035502,MultiConcept Fund Management SA,LU0854924890,bond,USD,
luxembourg,Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund Class B Usd Acc,0P0000XS7B,oaktree-lux-funds-oaktree-global-cb,1041430,MultiConcept Fund Management SA,LU0854923066,bond,USD,
luxembourg,Oaktree (lux.) Funds - Oaktree Global Convertible Bond Fund Class Eb Usd Acc,0P0000Z078,oaktree-lux-funds-oaktree-global-ce,1041431,MultiConcept Fund Management SA,LU0931237514,bond,USD,
luxembourg,Ubam - Global Convertible Bond Ahc Usd,0P00011WV4,ubam-global-convertible-bond-ah-usd,1035718,UBP Asset Management (Europe) S.A.,LU0940716409,bond,USD,
luxembourg,Treetop Convertible Sicav - Treetop Convertible International Bh Usd,0P00001VH2,treetop-convertible-intl-b-usd-acc,1105185,TreeTop Asset Management SA,LU0221833030,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Euro Corporate Bond Fund I,0P00000SQF,ms-euro-corporate-bond-fund-ie,1040999,Morgan Stanley Investment Management (ACD) Limited,LU0132602656,bond,EUR,
luxembourg,Treetop Convertible Sicav - Treetop Convertible International Bh Usd,0P0000WZMM,treetop-cnvrible-intl-b-usd-acc-eur,1106681,TreeTop Asset Management SA,,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gt,0P00015061,swbond-fund-global-convertible-h-us,1042463,Swisscanto Asset Management International,LU0899937923,bond,USD,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible At,0P0001262P,swisscanto-lu-bond-glblcnvrtble-hbu,1114951,Swisscanto Asset Management International,LU0582724695,bond,USD,
luxembourg,Jss Bond Global Convertibles I Usd Acc,0P00016YR4,jss-bond-glbl-cnvrtbls-i-usd-acc,1104169,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1280138659,bond,USD,
luxembourg,Jss Bond Global Convertibles P Usd Acc,0P00016YR7,jss-bond-glbl-convertible-p-usd-acc,1106980,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1280137842,bond,USD,
luxembourg,Mirabaud - Convertible Bonds Global I Usd Acc,0P0000ZVJI,mirabaud-convertible-bonds-global-u,1040934,Mirabaud Asset Management (Europe) S.A.,LU0963989487,bond,USD,
luxembourg,Gam Star (lux) - Convertible Alpha C Usd Hedged,0P0000Y7H1,gam-star-lux-cnvrtblealpha-c-usd-h,1105376,GAM (Luxembourg) SA,LU0886044311,bond,USD,
luxembourg,Gam Star (lux) - Convertible Alpha D Usd Acc,0P000130V5,gam-star-luxcnvrtblealpha-d-usd-acc,1107001,GAM (Luxembourg) SA,LU0999660250,bond,USD,
luxembourg,Man Convertibles Far East D H Chf Acc,0P0000KWJR,man-convertible-fareast-d-h-chf-acc,1106978,Man Group PLC,LU0424369766,bond,CHF,
luxembourg,Danske Invest Sicav - Danish Mortgage Bond I,0P0000Q2TW,danske-invest-s-danish-mortgage-bon,1038699,Danske Invest Management Company SA,LU0249648097,bond,DKK,
luxembourg,Seb Fund 5 - Seb Danish Mortgage Bond Fund Id Eur,0P0000ADKS,seb-fund-5-seb-danish-mortgage-bone,1042351,SEB Investment Management AB,LU0337316045,bond,EUR,
luxembourg,Sparinvest Sicav Long Danish Bonds Dkk I,0P000065CW,sparinvest-sicav-long-danish-bonds,1035663,Sparinvest S.A.,LU0258536365,bond,DKK,
luxembourg,Jpmorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - Usd,0P00001O56,global-convertibles-fund-usd-x-acc,1035287,JPMorgan Asset Management (Europe) S.à r.l.,LU0194465810,bond,USD,
luxembourg,Bnp Paribas Funds Global Convertible X Capitalisation,0P0000YV2I,parvest-cnvrtblebondwrld-x-cap-eur,1086917,BNP Paribas Asset Management Luxembourg,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Corporate Bond Fund I,0P00000SI4,ms-euro-corporate-bond-fund-iu,1041000,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Standard Life Investments Global Sicav - European Corporate Bond Fund D Acc Usd,0P0000Q29I,sl-european-corporate-bond-fund-d-u,1042414,Standard Life Investments,LU0548165967,bond,USD,
luxembourg,Dws Invest Euro Corporate Bonds Fc,0P00009D09,deutsche-invest-i-euro-corporate-bo,1035139,Deutsche Asset Management S.A.,LU0300357802,bond,EUR,
luxembourg,Dws Invest Euro Corporate Bonds Ld,0P0000M2UB,deutsche-invest-i-euro-corp-bond-ld,1086544,Deutsche Asset Management S.A.,LU0441433728,bond,EUR,
luxembourg,Dws Invest Euro Corporate Bonds Lc,0P00009D2L,deutsche-invest-i-euro-corp-bond-lc,1086545,Deutsche Asset Management S.A.,LU0300357554,bond,EUR,
luxembourg,Dws Invest Euro Corporate Bonds Pfc,0P000135G3,deutsche-inv-i-euro-corp-bonds-pfc,1086299,Deutsche Asset Management S.A.,LU1054330854,bond,EUR,
luxembourg,Dws Invest Euro Corporate Bonds Nc,0P00009D2J,deutsche-invest-i-euro-corp-bond-nc,1086300,Deutsche Asset Management S.A.,LU0300357638,bond,EUR,
luxembourg,Dws Invest Euro Corporate Bonds Ic,0P00013KZQ,deutsche-invest-i-euro-corp-bond-ic,1086301,Deutsche Asset Management S.A.,LU0982748476,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Credit Conviction C Distribution Eur Qv,0P00011GG1,sieuro-credit-conviction-c-eur-inc,1042183,Schroder Investment Management Lux S.A.,LU0995120838,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Credit Conviction A Accumulation Eur,0P00011GFV,sieuro-credit-conviction-a-eur-acc,1042178,Schroder Investment Management Lux S.A.,LU0995119665,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Credit Conviction I Accumulation Eur,0P00011GFY,sieuro-credit-conviction-i-eur-acc,1042184,Schroder Investment Management Lux S.A.,LU0995120168,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Credit Conviction Iz Accumulation Eur,0P000133P9,schroder-eurocreditcnvctn-iz-acceur,1086214,Schroder Investment Management Lux S.A.,LU1067342086,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Credit Conviction A Distribution Eur Sf,0P00011GFZ,sieuro-credit-conviction-a-eur-inc,1042179,Schroder Investment Management Lux S.A.,LU0995120242,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Credit Conviction I Distribution Eur Qv,0P00011GG2,sieuro-credit-conviction-i-eur-inc,1042185,Schroder Investment Management Lux S.A.,LU0995120911,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Credit Conviction B Accumulation Eur,0P00011GFW,sieuro-credit-conviction-b-eur-acc,1042180,Schroder Investment Management Lux S.A.,LU0995119749,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Credit Conviction B Distribution Eur Qv,0P00011GG0,sieuro-credit-conviction-b-eur-inc,1042181,Schroder Investment Management Lux S.A.,LU0995120598,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Credit Conviction C Accumulation Eur,0P00011GFX,sieuro-credit-conviction-c-eur-acc,1042182,Schroder Investment Management Lux S.A.,LU0995119822,bond,EUR,
luxembourg,Vontobel Fund - Eur Corporate Bond Mid Yield A Eur,0P00000NOV,v-eur-corporate-bond-mid-yield-a,1043004,Vontobel Asset Management S.A.,LU0153585566,bond,EUR,
luxembourg,Vontobel Fund - Eur Corporate Bond Mid Yield B Eur,0P00000NH6,v-eur-corporate-bond-mid-yield-b,1043005,Vontobel Asset Management S.A.,LU0153585723,bond,EUR,
luxembourg,Kempen International Funds - Kempen (lux) Euro Credit Fund Class B,0P0000TJB1,kempen-lux-euro-credit-fund-class-b,1040647,Kempen Capital Management N.V.,LU0630255189,bond,EUR,
luxembourg,Kempen International Funds - Kempen (lux) Euro Credit Fund Class Bn,0P000111DF,kempen-lux-euro-credit-fund-class-e,1040648,Kempen Capital Management N.V.,LU0927664382,bond,EUR,
luxembourg,Kempen International Funds - Kempen (lux) Euro Credit Fund Class I,0P0000TJB2,kempen-lux-euro-credit-fund-class-i,1040649,Kempen Capital Management N.V.,LU0630255346,bond,EUR,
luxembourg,Kempen International Funds - Kempen (lux) Euro Credit Fund Class J,0P0000TJB3,kempen-lux-euro-credit-fund-class-j,1040650,Kempen Capital Management N.V.,LU0630255858,bond,EUR,
luxembourg,Kempen International Funds - Kempen (lux) Euro Credit Fund Class A,0P0000TJB0,kempen-lux-euro-credit-fund-class-a,1040645,Kempen Capital Management N.V.,LU0630255007,bond,EUR,
luxembourg,Kempen International Funds - Kempen (lux) Euro Credit Fund Class An,0P0000ZGJE,kempen-lux-euro-credit-fund-classan,1040646,Kempen Capital Management N.V.,LU0927664200,bond,EUR,
luxembourg,Dws Invest Euro Corporate Bonds Pfdq,0P000135G4,deutsche-inv-i-euro-corp-bonds-pfdq,1086302,Deutsche Asset Management S.A.,LU1054330938,bond,EUR,
luxembourg,Vontobel Fund - Eur Corporate Bond Mid Yield I Eur,0P0000J35I,v-eur-corporate-bond-mid-yield-i,1043007,Vontobel Asset Management S.A.,LU0278087860,bond,EUR,
luxembourg,Vontobel Fund - Eur Corporate Bond Mid Yield C Eur,0P000099ZY,v-eur-corporate-bond-mid-yield-c,1043006,Vontobel Asset Management S.A.,LU0153585996,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Corporate Bond Privl Distribution,0P0000Y7OQ,bond-euro-corporate-privilege-distr,1041471,BNP Paribas Asset Management Luxembourg,LU0823380554,bond,EUR,
luxembourg,Standard Life Investments Global Sicav - European Corporate Bond Fund D Inc Eur,0P0000NGGM,sl-european-corporate-bond-fund-d-e,1042413,Standard Life Investments,LU0455263052,bond,EUR,
luxembourg,Standard Life Investments Global Sicav - European Corporate Bond Fund K Acc Eur,0P00011Q8I,sl-european-corporate-bond-fund-k-e,1042415,Standard Life Investments,LU0985489128,bond,EUR,
luxembourg,Standard Life Investments Global Sicav - European Corporate Bond Fund Z Inc Eur,0P00008UMR,standard-life-investments-global-si,1036642,Standard Life Investments,LU0277138821,bond,EUR,
luxembourg,Standard Life Investments Global Sicav - European Corporate Bond Fund D Acc Eur,0P00001QKZ,sl-european-corporate-bond-fund-d-a,1042412,Standard Life Investments,LU0177497814,bond,EUR,
luxembourg,Standard Life Investments Global Sicav - European Corporate Bond Fund Z Acc Eur,0P00001QL0,sl-european-corporate-bond-fund-z-e,1042416,Standard Life Investments,LU0177498036,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund D2 Eur,0P0000GAN0,euro-corporate-bond-fund-d2-eur,1037976,BlackRock (Luxembourg) SA,LU0368266499,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund E5 Eur,0P0000NR18,blackrockeuro-corpbond-e5-eur,1086305,BlackRock (Luxembourg) SA,LU0500207542,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund D3 Eur,0P0000X297,euro-corporate-bond-fund-d3-eur,1037977,BlackRock (Luxembourg) SA,LU0827877803,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund X2 Eur,0P0000KCQX,euro-corporate-bond-fund-x2-eur,1037978,BlackRock (Luxembourg) SA,LU0414062595,bond,EUR,
luxembourg,Nordea 1 - European Covered Bond Fund E Eur,0P000010KB,nordea-1-euro-covered-bond-e-eur,1104034,Nordea Investment Funds SA,LU0173776989,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund I5 Euo,0P00018X46,blackrockeuro-corpbond-i5-euo,1086304,BlackRock (Luxembourg) SA,LU1502568287,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Corporate Bond Fund A,0P00000SQC,ms-euro-corporate-bond-fund-ae,1040995,Morgan Stanley Investment Management (ACD) Limited,LU0132601682,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund C2 Eur,0P00000XMU,blackrockeuro-corpbond-c2-eur,1086306,BlackRock (Luxembourg) SA,LU0162661242,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund I2 Eur,0P00017KPS,blackrockeuro-corpbond-i2-eur,1086303,BlackRock (Luxembourg) SA,LU1373033965,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund A2 Eur,0P00000S3H,euro-corporate-bond-fund-a2-eur,1037974,BlackRock (Luxembourg) SA,LU0162658883,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund A3 Eur,0P00001B1B,euro-corporate-bond-fund-a3-eur,1037975,BlackRock (Luxembourg) SA,LU0172394222,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund A1 Eur,0P00000EOS,euro-corporate-bond-fund-a1-eur,1037973,BlackRock (Luxembourg) SA,LU0162660350,bond,EUR,
luxembourg,Ssga Luxembourg Sicav - State Street Euro Corporate Bond Index Fund B Acc,0P0000WIIL,ssga-euro-aggregate-corporate-bondb,1042395,State Street Global Advisors Luxembourg Sàrl,LU0773064711,bond,EUR,
luxembourg,Ssga Luxembourg Sicav - State Street Euro Corporate Bond Index Fund I Acc,0P0000KW4P,ssga-euro-aggregate-corporate-bonde,1042396,State Street Global Advisors Luxembourg Sàrl,LU0438092701,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Corporate Bond I Capitalisation,0P00000MID,bond-euro-corporate-i-capitalisatio,1041468,BNP Paribas Asset Management Luxembourg,LU0131211178,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Corporate Bond Privl Capitalisation,0P00000KO1,bond-euro-corporate-privilege-capie,1041469,BNP Paribas Asset Management Luxembourg,LU0131212812,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Corporate Bond Privl Capitalisation,0P00011MDP,bond-euro-corporate-privilege-capiu,1041470,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Amundi Funds - Euro Corporate Bond I Eur Ad (d),0P0000K9GO,bond-euro-corporate-ie-d,1037519,Amundi Luxembourg S.A.,LU0194910054,bond,EUR,
luxembourg,Amundi Funds - Euro Corporate Bond I Eur (c),0P00000CPF,bond-euro-corporate-ie-c,1037518,Amundi Luxembourg S.A.,LU0119099496,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Corporate Bond Fund E2 Eur,0P00000S8X,blackrockeuro-corpbond-e2-eur,1086307,BlackRock (Luxembourg) SA,LU0162659931,bond,EUR,
luxembourg,Janus Henderson Horizon Euro Corporate Bond Fund I3 Usd,0P0000XU3Y,hendersonhorizoneurocorpbndi1usdinc,1085730,Henderson Management SA,LU0572949575,bond,USD,
luxembourg,Bnp Paribas Funds Global Convertible Privl Capitalisation,0P000163VI,parvest-cnvrtblebondwrld-prvlegecap,1086922,BNP Paribas Asset Management Luxembourg,LU1104109993,bond,USD,
luxembourg,Bnp Paribas Funds Global Convertible Classic Capitalisation,0P0000YSSR,parvest-cnvrtblebondwrld-classiccap,1086921,BNP Paribas Asset Management Luxembourg,LU0823394779,bond,USD,
luxembourg,Bnp Paribas Funds Global Convertible I Rh Eur Capitalisation,0P00015WTC,parvest-cnvrtiblebondwrld-i-rh-cap,1105084,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Funds Global Convertible I Rh Eur Capitalisation,0P0000YSST,parvest-cnvrtblebondwrld-i-rh-eurca,1114143,BNP Paribas Asset Management Luxembourg,LU0823395230,bond,EUR,
luxembourg,Bnp Paribas Funds Global Convertible I Rh Eur Distribution,0P00011KCC,parvest-cnvrtblebondwrld-i-rh-eurdi,1114363,BNP Paribas Asset Management Luxembourg,LU0950370030,bond,EUR,
luxembourg,Interfund Global Convertibles,0P00000UBM,interfund-glbl-convertibles,1100667,Fideuram Asset management (Ireland) Ltd,LU0074299081,bond,EUR,
luxembourg,Uniinstitutional Convertibles Protect,0P00001QZV,uniinstitutional-convertibles-prote,1042891,Union Investment Luxembourg SA,LU0200666799,bond,EUR,
luxembourg,Mfm Funds (lux)-mfm Global Convertible Bonds-i (eur),0P000160FS,mfms-luxmfm-glblcnvrtblebondsi-eur,1105149,FundPartner Solutions (Europe) S.A.,LU1105776303,bond,EUR,
luxembourg,Mfm Funds (lux)-mfm Global Convertible Bonds-r (eur),0P000160FR,mfms-luxmfm-glblcnvrtblebondsr-eur,1105150,FundPartner Solutions (Europe) S.A.,LU1105776642,bond,EUR,
luxembourg,Flossbach Von Storch - Global Convertible Bond Eur R,0P0000I6DO,flossbach-von-storch-global-convert,1035259,Flossbach von Storch Invest S.A.,LU0366179009,bond,EUR,
luxembourg,Flossbach Von Storch - Global Convertible Bond Eur L,0P0000CNTO,flossbach-von-storch-global-convere,1039258,Flossbach von Storch Invest S.A.,LU0320533861,bond,EUR,
luxembourg,Flossbach Von Storch - Global Convertible Bond Eur H,0P00000CCX,flossbach-von-storch-global-converf,1039257,Flossbach von Storch Invest S.A.,LU0097335235,bond,EUR,
luxembourg,Uniinstitutional Global Convertibles Sustainable,0P00012D2L,uniinstitutional-global-convertible,1042893,Union Investment Luxembourg SA,LU0993947141,bond,EUR,
luxembourg,Bper International Sicav Global Convertible Bond Eur,0P00000HUT,bper-intl-s-global-convertible-bond,1038213,UBS Third Party Management Company S.A.,LU0179154363,bond,EUR,
luxembourg,Man Convertibles Global D Eur Acc,0P000083TQ,man-convertibles-global-d-eur-acc,1153388,Man Group PLC,LU0245991913,bond,EUR,
luxembourg,Ubs (lux) Institutional Fund - Global Convertible Bonds Ba,0P000061C4,ubs-lux-institutional-fund-global-b,1036726,UBS Fund Management (Luxembourg) S.A.,LU0251253554,bond,EUR,
luxembourg,Ubs (lux) Institutional Fund - Global Convertible Bonds Aa,0P000061C0,ubs-lux-institutional-fund-global-a,1036728,UBS Fund Management (Luxembourg) S.A.,LU0251252234,bond,EUR,
luxembourg,Ubs (lux) Institutional Fund - Global Convertible Bonds Ad-t2,0P000061C3,ubs-lux-institutional-fund-global-d,1036730,UBS Fund Management (Luxembourg) S.A.,LU0251255765,bond,EUR,
luxembourg,Ubam - Global Convertible Bond Ac Eur,0P0000ZD4L,ubam-glbl-convertiblebond-a-eur-acc,1107237,UBP Asset Management (Europe) S.A.,LU0940716078,bond,EUR,
luxembourg,Ubam - Global Convertible Bond Ic Eur,0P00011MXQ,ubam-global-convertible-bond-i-eur,1042659,UBP Asset Management (Europe) S.A.,LU0940717126,bond,EUR,
luxembourg,Treetop Convertible Sicav - Treetop Convertible International Ah Eur,0P00000N2K,treetop-convertible-intl-a-eur-acc,1105192,TreeTop Asset Management SA,LU0012006317,bond,EUR,
luxembourg,Bmo Global Convertible Bond Fund P Inc Eur Hdg,0P00011RYH,fc-glbl-cnvrtblebond-p-eur-hdgd-inc,1106622,BMO (F&C Management Ltd),LU0969484178,bond,EUR,
luxembourg,Macquarie Fund Solutions – Macquarie Global Convertible Fund B Eur Dist,0P00017JM7,macquarie-fund-solutions-macquarb,1036402,Macquarie Fund Solutions,LU1274831327,bond,EUR,
luxembourg,Macquarie Fund Solutions – Macquarie Global Convertible Fund I Eur Dist,0P00017JM9,macquarie-fund-solutions-macquarc,1036403,Macquarie Fund Solutions,LU1274833539,bond,EUR,
luxembourg,Macquarie Fund Solutions – Macquarie Global Convertible Fund B Eur Acc,0P00017JM8,macquarie-fund-solutions-macquabd,1036404,Macquarie Fund Solutions,LU1274831590,bond,EUR,
luxembourg,Axa World Funds - Framlington Global Convertibles F Capitalisation Eur Pf,0P0000RR7S,framlington-global-convertibles-f-c,1037710,AXA Funds Management S.A.,LU0545090903,bond,EUR,
luxembourg,Axa World Funds - Framlington Global Convertibles E Capitalisation Eur Pf,0P000102JW,framlington-global-convertibles-e-c,1037709,AXA Funds Management S.A.,LU0545090739,bond,EUR,
luxembourg,安盛環球基金 - 泛靈頓環球可換股證券 Ac Eur,0P000102JV,framlington-global-convertibles-a-c,1037708,AXA Funds Management S.A.,LU0545110271,bond,EUR,
luxembourg,Jupiter Global Fund - Jupiter Global Convertibles Class L Eur Acc,0P0000PXOP,jupiter-global-convertibles-class-e,1040632,Jupiter Unit Trust Managers Ltd,LU0522255313,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) Q-dist,0P00016JDK,ubs-bond-s-convert-global-eur-q-dis,1042734,UBS Fund Management (Luxembourg) S.A.,LU1240771847,bond,EUR,
luxembourg,Lombard Odier Funds - Convertible Bond (eur) Md,0P0000Y4KV,lo-funds-convertible-bond-eur-m-d,1085523,Lombard Odier Funds (Europe) SA,LU0866416232,bond,EUR,
luxembourg,Lombard Odier Funds - Convertible Bond (eur) Na,0P0000IMUW,"lo-convertible-bond,-eur-na",1040690,Lombard Odier Funds (Europe) SA,LU0209988657,bond,EUR,
luxembourg,Lombard Odier Funds - Convertible Bond (eur) Ma,0P0000Y4KU,lo-funds-convertible-bond-eur-m-a,1085524,Lombard Odier Funds (Europe) SA,LU0866416075,bond,EUR,
luxembourg,Lombard Odier Funds - Convertible Bond (eur) Nd,0P0000J5TK,"lo-convertible-bond,-eur-nd",1040691,Lombard Odier Funds (Europe) SA,LU0357533461,bond,EUR,
luxembourg,Lombard Odier Funds - Convertible Bond (eur) Sa,0P0000J5TJ,lo-funds-convertible-bond-eur-s-a,1035433,Lombard Odier Funds (Europe) SA,LU0209990638,bond,EUR,
luxembourg,Schroder International Selection Fund Global Convertible Bond B Distribution Eur Hedged Qf,0P0000SF6I,schroder-glblcnvrtblebnd-bdisteur-h,1086783,Schroder Investment Management Lux S.A.,LU0587553974,bond,EUR,
luxembourg,Schroder International Selection Fund Global Convertible Bond B Accumulation Eur Hedged,0P0000CV7J,schroder-glblcnvrtblebnd-b-acceur-h,1086778,Schroder Investment Management Lux S.A.,LU0352097868,bond,EUR,
luxembourg,Schroder International Selection Fund Global Convertible Bond I Distribution Eur Hedged Qv,0P0000Y63U,siglobal-convertible-bond-i-eur-hed,1042223,Schroder Investment Management Lux S.A.,LU0879621729,bond,EUR,
luxembourg,Schroder International Selection Fund Global Convertible Bond A1 Distribution Eur Hedged Qf,0P0000U6M0,schroder-glblcnvrtblebnda1disteur-h,1086784,Schroder Investment Management Lux S.A.,LU0671500584,bond,EUR,
luxembourg,Schroder International Selection Fund Global Convertible Bond I Accumulation Eur Hedged,0P0000CV7K,siglobal-convertible-bond-ieur-hede,1042225,Schroder Investment Management Lux S.A.,LU0352098080,bond,EUR,
luxembourg,Macquarie Fund Solutions – Macquarie Global Convertible Fund I Eur Acc,0P00017JMA,macquarie-fund-solutions-macquari,1036405,Macquarie Fund Solutions,LU1274833612,bond,EUR,
luxembourg,Schroder International Selection Fund Global Convertible Bond A1 Accumulation Eur Hedged,0P0000CV7Q,schroder-glblcnvrtblebnda1-acceur-h,1086780,Schroder Investment Management Lux S.A.,LU0352097603,bond,EUR,
luxembourg,Schroder International Selection Fund Global Convertible Bond C Distribution Eur Hedged Av,0P0000UIFI,schroder-glblcnvrtblebndcdist-eur-h,1086782,Schroder Investment Management Lux S.A.,LU0686062687,bond,EUR,
luxembourg,Schroder International Selection Fund Global Convertible Bond A Accumulation Eur Hedged,0P0000CV7I,schroder-glblcnvrtblebnd-a-acceur-h,1086777,Schroder Investment Management Lux S.A.,LU0352097439,bond,EUR,
luxembourg,Schroder International Selection Fund Global Convertible Bond C Accumulation Eur Hedged,0P0000CV7H,siglobal-convertible-bond-c-eur-hdg,1042219,Schroder Investment Management Lux S.A.,LU0352097942,bond,EUR,
luxembourg,Schroder International Selection Fund Global Convertible Bond Iz Accumulation Eur Hedged,0P00018X5G,schroder-glblcnvrtblebndiz-acceur-h,1086779,Schroder Investment Management Lux S.A.,LU1496798718,bond,EUR,
luxembourg,Nn (l) Global Convertible Opportunities - I Cap Eur (hedged I),0P00015O6H,nn-l-global-convertible-opportunite,1036460,NN Investment Partners Luxembourg SA,LU1165177285,bond,EUR,
luxembourg,Jpm Funds - Global Convertibles Fund (eur) X (acc) - Eur,0P0000178R,jpm-funds-global-convertibles-funde,1040273,JPMorgan Asset Management (Europe) S.à r.l.,LU0143832805,bond,EUR,
luxembourg,Cs Invm Fds 1 - Credit Suisse (lux) Aganola Global Convertible Bond Fund Bh Eur,0P0000ZWI5,1-aganola-global-convertible-bondbe,1038679,Credit Suisse Fund Management S.A.,LU0458986105,bond,EUR,
luxembourg,Cs Invm Fds 1 - Credit Suisse (lux) Aganola Global Convertible Bond Fund Fbh Eur,0P0000RRCL,1-aganola-global-convertible-bond-e,1038682,Credit Suisse Fund Management S.A.,LU0324197390,bond,EUR,
luxembourg,Jpm Funds - Global Convertibles Fund (eur) T (acc) - Eur,0P0000WDCL,jpms-glblcnvrtbles-eur-t-acceur,1086156,JPMorgan Asset Management (Europe) S.à r.l.,LU0784609116,bond,EUR,
luxembourg,Jupiter Global Fund - Jupiter Global Convertibles Class I Eur Acc,0P0000PXOS,jupiter-global-convertibles-classie,1040628,Jupiter Unit Trust Managers Ltd,LU0522256634,bond,EUR,
luxembourg,Jupiter Global Fund - Jupiter Global Convertibles Class D Eur Acc,0P00014FTG,jupiter-global-convertibles-class-d,1036380,Jupiter Unit Trust Managers Ltd,LU0946221586,bond,EUR,
luxembourg,Schroder International Selection Fund Global Convertible Bond A Distribution Eur Hedged Qf,0P0000U6LX,schroder-glblcnvrtblebndadist-eur-h,1086781,Schroder Investment Management Lux S.A.,LU0671500402,bond,EUR,
luxembourg,Bnp Paribas Funds Global Convertible I Capitalisation,0P000103GE,parvest-cnvrtblebondwrld-i-cap-eur,1086916,BNP Paribas Asset Management Luxembourg,,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth Eur,0P0000SDSL,swisscanto-lu-bond-glblcnvrtble-dth,1114919,Swisscanto Asset Management International,LU0556184538,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gth Eur,0P0001262O,swisscanto-lu-bond-glblcnvrtble-gth,1114918,Swisscanto Asset Management International,LU0899937840,bond,EUR,
luxembourg,Jpm Funds - Global Convertibles Fund (eur) C (dist) - Gbp (hedged),0P0000IQ06,jpms-glblcnvrtbles-eur-c-distgbp-h,1086437,JPMorgan Asset Management (Europe) S.à r.l.,LU0397083535,bond,GBP,
luxembourg,Jpm Funds - Global Convertibles Fund (eur) X (dist) - Gbp (hedged),0P0000TLG1,jpms-glblcnvrtbles-eur-x-distgbp-h,1086435,JPMorgan Asset Management (Europe) S.à r.l.,LU0641480529,bond,GBP,
luxembourg,Diversified Growth Company Convertible & Credit A Gbp,0P0001FUCU,dgc-convertible-credit-a-gbp,1153416,"Notz, Stucki Europe SA",LU1652799997,bond,GBP,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) P-acc,0P0000TDQH,ubs-bond-s-convert-global-eur-usd-p,1042736,UBS Fund Management (Luxembourg) S.A.,LU0629154393,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) Q-acc,0P0000NPGH,ubs-bond-s-convert-global-eur-usd-q,1042737,UBS Fund Management (Luxembourg) S.A.,LU0499399060,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) I-b-acc,0P0000UCC7,ubs-bond-s-convert-global-eur-usd-b,1042735,UBS Fund Management (Luxembourg) S.A.,LU0671330487,bond,USD,
luxembourg,Lombard Odier Funds - Convertible Bond Syst. Hdg (usd) Ma,0P00011UFW,lo-funds-convertible-bond-syst-hdgu,1036392,Lombard Odier Funds (Europe) SA,LU0988721758,bond,USD,
luxembourg,Lombard Odier Funds - Convertible Bond Syst. Hdg (usd) Md,0P00012KKA,lo-convertible-bond-syst-hdg-usd-md,1040689,Lombard Odier Funds (Europe) SA,LU0988727797,bond,USD,
luxembourg,Lombard Odier Funds - Convertible Bond Syst. Hdg (usd) Na,0P00010YRE,"lo-convertible-bond,-syst-hdg,-usd",1040693,Lombard Odier Funds (Europe) SA,LU0871571997,bond,USD,
luxembourg,Schroder International Selection Fund Global Convertible Bond C Distribution Usd Qv,0P0000YWRJ,selection-fund-global-convertible-b,1036610,Schroder Investment Management Lux S.A.,LU0935022649,bond,USD,
luxembourg,Schroder International Selection Fund Global Convertible Bond B Accumulation Usd,0P0000CV7M,siglobal-convertible-bond-b-usd-acc,1042218,Schroder Investment Management Lux S.A.,LU0351442776,bond,USD,
luxembourg,Schroder International Selection Fund Global Convertible Bond C Accumulation Usd,0P0000CV7X,siglobal-convertible-bond-c-usd-acc,1042221,Schroder Investment Management Lux S.A.,LU0351442933,bond,USD,
luxembourg,Schroder International Selection Fund Global Convertible Bond I Accumulation Usd,0P0000CV7V,siglobal-convertible-bond-i-usd-acc,1042224,Schroder Investment Management Lux S.A.,LU0351443071,bond,USD,
luxembourg,Schroder International Selection Fund Global Convertible Bond A Accumulation Usd,0P0000CV7C,selection-fund-global-convertible-a,1036608,Schroder Investment Management Lux S.A.,LU0351442180,bond,USD,
luxembourg,Schroder International Selection Fund Global Convertible Bond A1 Accumulation Usd,0P0000CV7L,siglobal-convertible-bond-a1-usd-ac,1042217,Schroder Investment Management Lux S.A.,LU0351442420,bond,USD,
luxembourg,Nn (l) Global Convertible Opportunities - I Cap Usd,0P00015O6J,nn-l-global-convertible-opportunitu,1036459,NN Investment Partners Luxembourg SA,LU1165177442,bond,USD,
luxembourg,Fisch Convertible Global Defensive Fund Ad,0P0000JBFZ,fisch-cb-glbl-defensive-fund-ad,1103656,Fisch Fund Services AG,LU0402208283,bond,USD,
luxembourg,Fisch Convertible Global Defensive Fund Bd,0P0000YQPK,fisch-cb-glbl-defensive-fund-bd,1103657,Fisch Fund Services AG,LU0402208523,bond,USD,
luxembourg,Jupiter Global Fund - Jupiter Global Convertibles Class I Usd Acc Hsc,0P0000PXOU,jupiter-global-convertibles-classiu,1040630,Jupiter Unit Trust Managers Ltd,LU0522256980,bond,USD,
luxembourg,Jupiter Global Fund - Jupiter Global Convertibles Class L Usd Acc Hsc,0P0000PXOR,jupiter-global-convertibles-class-u,1040633,Jupiter Unit Trust Managers Ltd,LU0522255669,bond,USD,
luxembourg,Axa World Funds - Framlington Global Convertibles F Capitalisation Usd (hedged) Pf,0P00012DYU,framlington-global-convertibles-f-u,1037712,AXA Funds Management S.A.,LU0545090812,bond,USD,
luxembourg,Rwc Global Convertibles Fund - B Usd,0P00008XMO,rwc-global-convertibles-fund-b-usd,1042064,MDO Management Company S.A.,LU0273643733,bond,USD,
luxembourg,Bnp Paribas Funds Global Convertible X Capitalisation,0P00015VYN,parvest-convertible-bond-wrld-x-cap,1086920,BNP Paribas Asset Management Luxembourg,LU0823395826,bond,USD,
luxembourg,Jpm Funds - Global Convertibles Fund (eur) A (dist) - Gbp (hedged),0P0000IZO4,jpms-glblcnvrtbles-eur-a-distgbp-h,1086436,JPMorgan Asset Management (Europe) S.à r.l.,LU0397083378,bond,GBP,
luxembourg,Schroder International Selection Fund Global Convertible Bond C Distribution Gbp Hedged Av,0P0000NIJJ,schroder-glblcnvrtblebond-c-distgbp,1114350,Schroder Investment Management Lux S.A.,LU0458180394,bond,GBP,
luxembourg,Schroder International Selection Fund Global Convertible Bond A Accumulation Gbp Hedged,0P0000NIJI,schroder-glblcnvrtblebond-a-acc-gbp,1114349,Schroder Investment Management Lux S.A.,LU0489880327,bond,GBP,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Convertible Bond Fund I - Eur,0P0000XQI9,bluebay-global-investment-grade-con,1038168,BlueBay Funds Management Company S.A.,LU0847089413,bond,EUR,
luxembourg,Treetop Convertible Sicav - Treetop Convertible International Dh Eur,0P0000CPOJ,treetop-convertible-intl-d-eur-inc,1105191,TreeTop Asset Management SA,LU0332191302,bond,EUR,
luxembourg,Fonditalia Global Convertibles T,0P0000Z31U,fonditalia-glbl-convertibles-t,1101494,Fideuram Asset management (Ireland) Ltd,LU0937586179,bond,EUR,
luxembourg,Fonditalia Global Convertibles R,0P0000Z31S,fonditalia-glbl-convertibles-r,1101492,Fideuram Asset management (Ireland) Ltd,LU0937586096,bond,EUR,
luxembourg,Fonditalia Global Convertibles S,0P0000Z31T,fonditalia-glbl-convertibles-s,1101493,Fideuram Asset management (Ireland) Ltd,LU0937586252,bond,EUR,
luxembourg,Salm Balanced Convertible V Eur,0P00001BGQ,salm-salm-balanced-convertible-v,1104201,IPConcept (Luxemburg) SA,LU0150164340,bond,EUR,
luxembourg,Diversified Growth Company Convertible & Credit B Eur Acc,0P00012PL8,dgc-convertible-credit-b-eur-acc,1075132,"Notz, Stucki Europe SA",LU0903162575,bond,EUR,
luxembourg,Diversified Growth Company Convertible & Credit A Eur,0P0000NE9P,dgc-convertible-credit-a-eur,1075130,"Notz, Stucki Europe SA",LU0903161841,bond,EUR,
luxembourg,Jss Bond Global Convertibles P Eur Hedged Acc,0P00016YR6,jss-bond-glblcnvrtbles-p-eur-h-acc,1105429,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1280138063,bond,EUR,
luxembourg,Jss Bond Global Convertibles I Eur Hedged Acc,0P00016YR2,jss-bond-glblcnvrtbles-i-eur-h-acc,1105430,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1280138816,bond,EUR,
luxembourg,Ofi Fund - Global Convertible Bond I Eur Capitalization,0P0000I68G,ofi-glblcnvrtblebond-i-eur-capizati,1114481,OFI LUX,LU0336374540,bond,EUR,
luxembourg,Mirabaud - Convertible Bonds Global Ih Eur Acc,0P0000ZVJK,mirabaud-convertible-bonds-global-e,1040935,Mirabaud Asset Management (Europe) S.A.,LU0963989560,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Eur,0P0000SDSK,swisscanto-lu-bond-glblcnvrtble-ath,1114920,Swisscanto Asset Management International,LU0556184025,bond,EUR,
luxembourg,Gam Star (lux) - Convertible Alpha I Eur Acc,0P000148MB,gam-star-luxcnvrtblealpha-i-eur-acc,1107140,GAM (Luxembourg) SA,LU0492933725,bond,EUR,
luxembourg,Gam Star (lux) - Convertible Alpha D Eur Acc,0P000130V3,gam-star-luxcnvrtblealpha-d-eur-acc,1107141,GAM (Luxembourg) SA,LU0999660334,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Convexity N Eur,0P000172RF,edr-fund-convexity-n-eur,1100262,Edmond de Rothschild Asset Management (Lux),LU1160368608,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Convexity S Eur,0P000172RH,edr-fund-convexity-s-eur,1100263,Edmond de Rothschild Asset Management (Lux),LU1160368947,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Convexity B Eur,0P00017ECK,edr-fund-convexity-b-eur,1100258,Edmond de Rothschild Asset Management (Lux),LU1160370505,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Convexity A Eur,0P000172R8,edr-fund-convexity-a-eur,1100259,Edmond de Rothschild Asset Management (Lux),LU1160368194,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Convexity J Eur,0P000172RD,edr-fund-convexity-j-eur,1100260,Edmond de Rothschild Asset Management (Lux),LU1160369598,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Convexity K Eur,0P000172RE,edr-fund-convexity-k-eur,1100261,Edmond de Rothschild Asset Management (Lux),LU1160369242,bond,EUR,
luxembourg,Salm Balanced Convertible B Eur,0P0000JMX3,salm-salm-balanced-convertible-b,1104199,IPConcept (Luxemburg) SA,LU0286098685,bond,EUR,
luxembourg,Salm Balanced Convertible I Eur,0P0000Q1OE,salm-salm-balanced-convertible-i,1104200,IPConcept (Luxemburg) SA,LU0535036080,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Convexity I Eur,0P000172RB,global-convexity-i-eur-acc,1035288,Edmond de Rothschild Asset Management (Lux),LU1160370091,bond,EUR,
luxembourg,Vontobel Fund - Global Convertible Bond I Eur,0P0000JSS3,vontobel-glbl-cnvrtble-bond-i-eur,1104719,Vontobel Asset Management S.A.,LU0414968437,bond,EUR,
luxembourg,Gam Star (lux) - Convertible Alpha C,0P0000GF44,gam-star-lux-convertible-alpha-c,1104224,GAM (Luxembourg) SA,LU0333971942,bond,EUR,
luxembourg,Janus Henderson Horizon Euro Corporate Bond Fund I3 Eur,0P0000SCL1,hendersonhorzneurcorpbndi1eurincsgd,1085793,Henderson Management SA,,bond,SGD,
luxembourg,Janus Henderson Horizon Euro Corporate Bond Fund I2 Eur,0P0000SCKU,jh-horizon-euro-corpor-bond-i2-usd,1123555,Janus Henderson Investors,,bond,USD,
luxembourg,Janus Henderson Horizon Euro Corporate Bond Fund I2 Eur,0P0000SCKY,jh-horizon-euro-corpor-bond-i2-sgd,1123556,Janus Henderson Investors,,bond,SGD,
luxembourg,Liga-pax-corporates-union,0P00001C62,liga-pax-corp-union,1099771,Union Investment Luxembourg SA,LU0199537852,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Covered Bond X-capitalisation,0P00013ON9,parvest-covered-bond-euro-x-cap,1103822,BNP Paribas Asset Management Luxembourg,LU1022404567,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Covered Bond Classic Capitalisation,0P00013ON4,parvest-coveredbond-euro-classiccap,1107047,BNP Paribas Asset Management Luxembourg,LU1022403676,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Covered Bond I Capitalisation,0P00013ON8,parvest-covered-bond-euro-i-cap,1103823,BNP Paribas Asset Management Luxembourg,LU1022404484,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Covered Bond Classic Distribution,0P00013ON5,parvest-coveredbondeuro-classicdist,1107048,BNP Paribas Asset Management Luxembourg,LU1022403833,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Covered Bond N-capitalisation,0P00013X5A,parvest-covered-bond-euro-n-cap,1103824,BNP Paribas Asset Management Luxembourg,LU1022403916,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Covered Bond Privl Capitalisation,0P00013ON6,parvest-coveredbondeur-privilegecap,1107049,BNP Paribas Asset Management Luxembourg,LU1022404138,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Covered Bond Privl Distribution,0P00013ON7,parvest-coveredbondeuroprivilegedis,1107050,BNP Paribas Asset Management Luxembourg,LU1022404211,bond,EUR,
luxembourg,Ycap Credit Fundamental - Ycap Euro Corporate Fund A Eur Inc,0P0000VHJO,ycap-credit-fundamental-ycap-euro-a,1043083,Crestbridge Management Company S.A.,LU0681681044,bond,EUR,
luxembourg,L&g Euro Corporate Bond Fund R Eur Inc,0P000175RQ,lg-euro-corp-bond-fund-r-eur-inc,1104388,LGIM Corporate Director Ltd,LU0984224047,bond,EUR,
luxembourg,Ubam - Corporate Euro Bond Ac Eur,0P00000AZV,ubam-corp-euro-bond-ac-eur,1100562,UBP Asset Management (Europe) S.A.,LU0095453105,bond,EUR,
luxembourg,Ubam - Corporate Euro Bond Rc Eur,0P00000SYK,ubam-corp-euro-bond-rc-eur,1100563,UBP Asset Management (Europe) S.A.,LU0132659920,bond,EUR,
luxembourg,Ubam - Corporate Euro Bond Ad Eur,0P00000AZW,ubam-corp-euro-bond-ad-eur,1100561,UBP Asset Management (Europe) S.A.,LU0103635438,bond,EUR,
luxembourg,Ip Fonds - Ip Bond-select I Inc,0P000017PV,ip-bond-select-i-inc,1040266,INTER-PORTFOLIO Verwaltungsgesellsch. SA,LU0204032410,bond,EUR,
luxembourg,Ip Fonds - Ip Bond-select P Inc,0P000017PW,ip-bond-select-p-inc,1040267,INTER-PORTFOLIO Verwaltungsgesellsch. SA,LU0204032683,bond,EUR,
luxembourg,Ubam - Corporate Euro Bond Ud Eur,0P00017BBU,ubam-corp-euro-bond-ud-eur,1100560,UBP Asset Management (Europe) S.A.,LU0862299947,bond,EUR,
luxembourg,L&g Euro Corporate Bond Fund Z Eur Inc,0P000111FT,lg-euro-corporate-bond-fund-z-eur-i,1040668,LGIM Corporate Director Ltd,LU0984223155,bond,EUR,
luxembourg,Indosuez Funds Fii Euro Corporate Bonds P Capitalisation,0P00013PNE,indosuez-fii-euro-corp-bonds-p-cap,1105435,CA Indosuez Wealth (Asset Management),LU0744211995,bond,EUR,
luxembourg,Indosuez Funds Fii Euro Corporate Bonds G Capitalisation,0P00013PNF,indosuez-fii-euro-corp-bonds-g-cap,1105436,CA Indosuez Wealth (Asset Management),LU0744212290,bond,EUR,
luxembourg,Ubs (lux) Institutional Fund - Euro Corporate Bonds Ba,0P00001TFI,ubs-institutional-fund-euro-corporb,1042820,UBS Fund Management (Luxembourg) S.A.,LU0130422412,bond,EUR,
luxembourg,Ubs (lux) Institutional Fund - Euro Corporate Bonds Xa,0P000021ET,ubs-institutional-fund-euro-corpore,1042821,UBS Fund Management (Luxembourg) S.A.,LU0176376811,bond,EUR,
luxembourg,Nordea 1 - European Corporate Bond Fund Plus X Eur,0P0000SOCG,n1-european-corporate-bond-fund-ple,1041312,Nordea Investment Funds SA,LU0533594692,bond,EUR,
luxembourg,Nordea 1 - European Corporate Bond Fund Plus Bi Eur,0P0000SOCF,n1-european-corporate-bond-fund-plb,1041311,Nordea Investment Funds SA,LU0533593298,bond,EUR,
luxembourg,Leadersel - Corporate Bond Acc,0P00000AVH,leadersel-corp-bond-acc,1100178,Ersel Gestion Internationale SA,LU0012092481,bond,EUR,
luxembourg,Cordius Index Euro Corporate Bonds Z Cap,0P00016UOL,cordius-index-euro-corporate-bondsz,1035936,Candriam Luxembourg,LU0520201152,bond,EUR,
luxembourg,Cordius Index Euro Corporate Bonds I Cap,0P00016UOM,cordius-index-euro-corporate-bondsi,1035935,Candriam Luxembourg,LU0520200857,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Corporate Bond Fund Ay,0P000018N6,av-euro-corporate-bond-fund-ay,1039413,Generali Investments Luxembourg SA,LU0145482385,bond,EUR,
luxembourg,Lombard Odier Selection - The Credit Bond Fund (eur) Sa,0P00013XFQ,lombardodier-slct-thecredit-bond-se,1114934,Lombard Odier Funds (Europe) SA,LU1097686775,bond,EUR,
luxembourg,Fidelity Funds - Euro Corporate Bond Fund Y-acc-eur,0P0000K8QA,euro-corporate-bond-fund-y-acc-eur,1035211,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0370787359,bond,EUR,
luxembourg,Fidelity Funds - Euro Corporate Bond Fund A-mdist-eur,0P0000ST9A,euro-corporate-bond-fund-a-mdist-eu,1039092,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0605514487,bond,EUR,
luxembourg,Fidelity Funds - Euro Corporate Bond Fund A-acc-eur,0P0000K8Q9,euro-corporate-bond-fund-a-acc-eur,1035207,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0370787193,bond,EUR,
luxembourg,Fidelity Funds - Euro Corporate Bond Fund Y-qdist-eur,0P0000XA0V,euro-corporate-bond-fund-y-qdist-eu,1039093,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0840140106,bond,EUR,
luxembourg,Fidelity Funds - Euro Corporate Bond Fund A-dist-eur,0P0000K8QD,euro-corporate-bond-fund-a-dist-eur,1035208,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0605514560,bond,EUR,
luxembourg,Nef Euro Corporate Bond I Acc,0P00001Z2B,nef-euro-corp-bond-i-acc,1100236,Nord Est Asset Management,LU0140697128,bond,EUR,
luxembourg,Nef Euro Corporate Bond R Acc,0P00000I8I,nef-euro-corp-bond-r-acc,1100237,Nord Est Asset Management,LU0140696823,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Sd Eur,0P0000JNAZ,euro-corporate-bond-fund-sd-eur,1035210,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0353117004,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Q Eur,0P00012F1B,euro-corporate-bond-fund-q-eur,1035209,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1032541242,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I Eur,0P00000SSD,treuro-corporate-bond-fund-i-eur,1042500,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133091248,bond,EUR,
luxembourg,Deka-corporatebond Euro Tf,0P00000ELV,deka-corpbond-euro-tf,1099948,Deka International SA,LU0112250559,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - Euro Corporate Bond Fund Z Eur,0P00000N8D,treuro-corporate-bond-fund-z-eur,1042501,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133091321,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Credit I/a (eur),0P00011UBE,natixis-natixis-eurocredit-ia-eur,1104896,Ostrum Asset Management,LU0935220524,bond,EUR,
luxembourg,Deutscher Mittelstandsanleihen Fonds M,0P0000ZZFF,deutscher-mittelstandsanleihen-fond,1035148,Finexis S.A.,LU0974225590,bond,EUR,
luxembourg,Bl-corporate Bond Opportunities B Eur Acc,0P00000KDO,bl-corp-bond-opp-b-eur-acc,1100573,523 Investments S.A.,LU0093571148,bond,EUR,
luxembourg,Bl-corporate Bond Opportunities A Eur Inc,0P00000KDN,bl-corp-bond-opp-a-eur-inc,1100574,523 Investments S.A.,LU0093571064,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - Euro Corporate Bond Fund I9 Eur,0P00019G33,trowe-price-euro-corpbond-i9-eur,1104206,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1529919240,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - Euro Corporate Bond Fund A Eur,0P000013VV,trowe-price-euro-corpbond-a-eur,1103837,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133089424,bond,EUR,
luxembourg,Abn Amro Funds - Schroder Euro Corporate Bonds A Eur Capitalisation,0P00011MO5,schroder-euro-corporate-bonds-a-eur,1037401,ABN AMRO Investment Solutions,LU0979879557,bond,EUR,
luxembourg,Abn Amro Funds - Schroder Euro Corporate Bonds C Eur Capitalisation,0P00011MO6,schroder-euro-corporate-bonds-c-eur,1037402,ABN AMRO Investment Solutions,LU0979879631,bond,EUR,
luxembourg,Jpmorgan Funds - Euro Corporate Bond Fund C (acc) - Eur,0P0000KOYK,jpeuro-corporate-bond-fund-c-acc-eu,1040375,JPMorgan Asset Management (Europe) S.à r.l.,LU0408847852,bond,EUR,
luxembourg,L&g Euro High Alpha Corporate Bond Fund Z Eur Inc,0P000175BH,lg-euro-hi-alpha-corpbond-z-eur-inc,1107024,LGIM Corporate Director Ltd,LU1003761308,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Corporate Bond Fund Ax,0P000018Y8,av-euro-corporate-bond-fund-ax,1039412,Generali Investments Luxembourg SA,LU0145482039,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Credit R/a (eur),0P00011UBF,natixis-natixis-eurocredit-ra-eur,1104895,Ostrum Asset Management,LU0935220870,bond,EUR,
luxembourg,Lombard Odier Selection - The Credit Bond Fund (eur) Pa,0P0000N5N0,loselection-the-credit-bond-fund-ee,1040750,Lombard Odier Funds (Europe) SA,LU0465332160,bond,EUR,
luxembourg,Ubam - Corporate Euro Bond Ic Eur,0P00001TKO,ubam-corporate-euro-bond-i-eur-acc,1042652,UBP Asset Management (Europe) S.A.,LU0132673327,bond,EUR,
luxembourg,Jss Sustainable Bond - Eur Corporates M Eur Acc,0P0000WDHK,jss-sustainable-bond-eur-corporates,1035405,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0776582891,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Covered Bond Dx,0P0000VA8Y,generali-sicav-euro-covered-bond-dx,1107220,Generali Investments Luxembourg SA,LU0629527846,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Covered Bond Ay,0P0000TOSF,generali-sicav-euro-covered-bond-ay,1107216,Generali Investments Luxembourg SA,LU0629527333,bond,EUR,
luxembourg,Amf - Renten Welt P,0P00013PR8,amf-renten-welt-p,1099700,von der Heydt Invest S.A.,LU1009606721,bond,EUR,
luxembourg,Venus Corporate Eur Bl,0P0000214P,venus-corp-eur,1099623,Degroof Petercam Asset Services S.A.,LU0201898359,bond,EUR,
luxembourg,Fit Fund Bond Fund,0P000021ZI,fit-fund-bond-fund,1099738,Aurea Finance Company SA,LU0011842969,bond,EUR,
luxembourg,Euromobiliare If - Europe Corporate Bond B,0P0000Y9L7,euromobiliare-if-euro-corp-bond-b,1104982,Euromobiliare Asset Management SGR SpA,LU0909055112,bond,EUR,
luxembourg,Danske Invest Sicav - Nordic Corporate Bond A D Eur,0P00016I7Q,danskeinv-sicav-nordic-corpbond-a-d,1115056,Danske Invest Management Company SA,LU1204915398,bond,EUR,
luxembourg,Axa World Funds - Euro Credit Short Duration M Capitalisation Eur,0P00001WCG,euro-credit-short-duration-m-capita,1037687,AXA Funds Management S.A.,LU0227146940,bond,EUR,
luxembourg,Axa World Funds - Euro Credit Short Duration I Capitalisation Eur,0P00001F1S,axa-euro-credit-shortdur-i-cap-eur,1085566,AXA Funds Management S.A.,LU0227127643,bond,EUR,
luxembourg,Axa World Funds - Euro Credit Short Duration A Capitalisation Eur,0P000069TZ,axa-world-euro-credit-short-d-a-cap,1116286,AXA Funds Management S.A.,LU0251661756,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Short Term Credit R/a (eur),0P00010URS,natixis-natixis-eurostcredit-ra-eur,1086813,Ostrum Asset Management,LU0935222066,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Short Term Credit I/d (eur),0P0000ZWXS,natixis-natixis-eurostcredit-id-eur,1106502,Natixis Asset Management,LU0935221928,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Short Term Credit I/a (eur),0P0000ZW8R,natixis-euro-short-term-credit-i-a,1041164,Natixis Asset Management,LU0935221761,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Short Term Credit M/d (eur),0P00011R5V,natixis-eurostcredit-md-eur,1086814,Ostrum Asset Management,LU0935221688,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Short Term Credit Re/a (eur),0P0000ZT5B,natixis-eurostcredit-rea-eur,1086817,Ostrum Asset Management,LU0935222579,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Short Term Credit Si/a (eur),0P00016FVT,natixis-eurostcredit-sia-eur,1086815,Ostrum Asset Management,LU1118011698,bond,EUR,
luxembourg,Pictet-eur Short Term Corporate Bonds Z,0P00012DZC,pictet-eur-short-term-corporate-boz,1036526,Pictet Asset Management (Europe) SA,LU0954603055,bond,EUR,
luxembourg,Pictet-eur Short Term Corporate Bonds P Dy,0P00012DZB,pictet-eurst-corp-bonds-p-dy,1086601,Pictet Asset Management (Europe) SA,LU0954602834,bond,EUR,
luxembourg,Pictet-eur Short Term Corporate Bonds P Eur,0P00013PKZ,pictet-eurst-corp-bonds-p-eur,1086602,Pictet Asset Management (Europe) SA,LU0954602750,bond,EUR,
luxembourg,Pictet-eur Short Term Corporate Bonds R,0P00011X9D,pictet-eurst-corp-bonds-r,1086603,Pictet Asset Management (Europe) SA,LU0954602917,bond,EUR,
luxembourg,Pictet-eur Short Term Corporate Bonds I,0P00012DZA,pictet-eur-short-term-corporate-boi,1036525,Pictet Asset Management (Europe) SA,LU0954602677,bond,EUR,
luxembourg,Pictet-eur Short Term Corporate Bonds R Dm,0P00011X9C,pictet-eurst-corp-bonds-r-dm,1086604,Pictet Asset Management (Europe) SA,LU0957218422,bond,EUR,
luxembourg,Unieurokapital Corporates A,0P00000YEW,unieurokapital-corporates-a,1042877,Union Investment Luxembourg SA,LU0168092178,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Covered Bond Ex,0P0000UREL,generali-sicav-euro-covered-bond-ex,1107219,Generali Investments Luxembourg SA,LU0629528067,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Covered Bond Bx,0P0000VCBL,generali-sicav-euro-covered-bond-bx,1107218,Generali Investments Luxembourg SA,LU0629527416,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Covered Bond Cx,0P0000VGME,generali-sicav-euro-covered-bond-cx,1107217,Generali Investments Luxembourg SA,LU0629527689,bond,EUR,
luxembourg,Nn (l) Euro Covered Bond - Z Cap Eur,0P0000VQQU,nn-l-euro-covered-bond-z-cap-eur,1104296,NN Investment Partners Luxembourg SA,LU0747315892,bond,EUR,
luxembourg,Franklin European Corporate Bond Fund A(acc)eur,0P0000O30U,franklin-euro-corp-bond-aacceur,1103876,Franklin Templeton International Services S.à r.l.,LU0496369546,bond,EUR,
luxembourg,Franklin European Corporate Bond Fund I(acc)eur,0P0000O30V,franklin-european-corporate-bond-fi,1039302,Franklin Templeton International Services S.à r.l.,LU0496370122,bond,EUR,
luxembourg,Franklin European Corporate Bond Fund I(ydis)eur,0P0000O30Y,franklin-european-corporate-bond-fe,1039303,Franklin Templeton International Services S.à r.l.,LU0496370478,bond,EUR,
luxembourg,Franklin European Corporate Bond Fund W(acc)eur,0P0001356E,franklin-european-corporate-bond-fw,1039304,Franklin Templeton International Services S.à r.l.,LU1065170612,bond,EUR,
luxembourg,Franklin European Corporate Bond Fund A(ydis)eur,0P0000O30X,franklin-euro-corp-bond-aydiseur,1104259,Franklin Templeton International Services S.à r.l.,LU0496369892,bond,EUR,
luxembourg,Franklin European Corporate Bond Fund N(ydis)eur,0P0000O30Z,franklin-euro-corp-bond-nydiseur,1104260,Franklin Templeton International Services S.à r.l.,LU0496370809,bond,EUR,
luxembourg,Franklin European Corporate Bond Fund N(acc)eur,0P0000O30W,franklin-euro-corp-bond-nacceur,1103875,Franklin Templeton International Services S.à r.l.,LU0496370635,bond,EUR,
luxembourg,Manavest - Euro Corporates Bonds Eur,0P0000NBE6,intl-glb-sicav-corp-eur,1100186,Pictet Asset Management (Europe) SA,LU0476041503,bond,EUR,
luxembourg,Capital Group Euro Corporate Bond Fund (lux) T,0P00012S71,euro-corporate-bond-fund-lux-tu,1038438,Capital Group,LU0538259150,bond,USD,
luxembourg,Capital Group Euro Corporate Bond Fund (lux) Bd,0P0000RXQ9,euro-corporate-bond-fund-lux-bde,1038430,Capital Group,LU0538249789,bond,EUR,
luxembourg,Capital Group Euro Corporate Bond Fund (lux) Z,0P0000YZWX,euro-corporate-bond-fund-lux-ze,1038444,Capital Group,LU0817810103,bond,EUR,
luxembourg,Ubam - Corporate Euro Bond Isc Eur,0P0000ZDPA,ubam-corp-euro-bond-isc-eur,1100764,UBP Asset Management (Europe) S.A.,LU0943505577,bond,EUR,
luxembourg,Capital Group Euro Corporate Bond Fund (lux) Bd,0P0000RXQL,euro-corporate-bond-fund-lux-bdu,1038432,Capital Group,LU0538249516,bond,USD,
luxembourg,Capital Group Euro Corporate Bond Fund (lux) C,0P0000RXQA,euro-corporate-bond-fund-lux-ce,1038434,Capital Group,LU0538251413,bond,EUR,
luxembourg,Capital Group Euro Corporate Bond Fund (lux) Zd,0P0000ZAF4,euro-corporate-bond-fund-lux-zde,1038448,Capital Group,LU0817810525,bond,EUR,
luxembourg,Capital Group Euro Corporate Bond Fund (lux) C,0P0000RXQP,euro-corporate-bond-fund-lux-cu,1038436,Capital Group,LU0538251256,bond,USD,
luxembourg,Capital Group Euro Corporate Bond Fund (lux) B,0P0000RXQ8,euro-corporate-bond-fund-lux-be,1038426,Capital Group,LU0538249276,bond,EUR,
luxembourg,Capital Group Euro Corporate Bond Fund (lux) Zd,0P00012S78,euro-corporate-bond-fund-lux-zdu,1038450,Capital Group,LU0817810871,bond,USD,
luxembourg,Capital Group Euro Corporate Bond Fund (lux) T,0P0000Z8HB,euro-corporate-bond-fund-lux-te,1038437,Capital Group,LU0538259747,bond,EUR,
luxembourg,Capital Group Euro Corporate Bond Fund (lux) B,0P0000RXQH,euro-corporate-bond-fund-lux-bu,1038428,Capital Group,LU0538248971,bond,USD,
luxembourg,Candriam Bonds Euro Corporate Ex-financials Class I Eur Cap,0P00000XKR,euro-corporate-ex-financials-class,1038281,Candriam Luxembourg,LU0170295173,bond,EUR,
luxembourg,Candriam Bonds Euro Corporate Ex-financials Class Z Eur Cap,0P0000K7DY,candriam-bonds-euro-corporate-ex-fi,1035083,Candriam Luxembourg,LU0252973267,bond,EUR,
luxembourg,Nn (l) Euro Covered Bond - I Cap Eur,0P0000WFFD,nn-l-euro-covered-bond-i-cap-eur,1104297,NN Investment Partners Luxembourg SA,LU0747315207,bond,EUR,
luxembourg,Nn (l) Euro Covered Bond - N Dis Eur,0P0000Y74U,nn-l-euro-covered-bond-n-dis-eur,1104298,NN Investment Partners Luxembourg SA,LU0887582269,bond,EUR,
luxembourg,Capital Group Euro Corporate Bond Fund (lux) Z,0P00012S75,euro-corporate-bond-fund-lux-zu,1038446,Capital Group,LU0817810368,bond,USD,
luxembourg,Lombard Odier Selection - The Credit Bond Fund (eur) Ma,0P0000Y4UQ,loselection-the-credit-bond-fund-em,1040749,Lombard Odier Funds (Europe) SA,LU0864516546,bond,EUR,
luxembourg,Lombard Odier Selection - The Credit Bond Fund (eur) Md,0P00012M09,lombard-odier-selection-the-credite,1036396,Lombard Odier Funds (Europe) SA,LU0864516629,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy It Eur,0P0000VQYE,allianz-euro-investment-grade-bond,1034921,Allianz Global Investors GmbH,LU0706717278,bond,EUR,
luxembourg,Pictet-eur Corporate Bonds P,0P00000LKH,pictet-eur-corp-bonds-p,1100075,Pictet Asset Management (Europe) SA,LU0128470845,bond,EUR,
luxembourg,Pictet-eur Corporate Bonds P Dy,0P00000LKJ,pictet-eur-corp-bonds-p-dy,1100468,Pictet Asset Management (Europe) SA,LU0128471819,bond,EUR,
luxembourg,Pictet-eur Corporate Bonds I,0P00000LKF,pictet-eur-corp-bonds-i,1100073,Pictet Asset Management (Europe) SA,LU0128472205,bond,EUR,
luxembourg,Pictet-eur Corporate Bonds R,0P00000LKL,pictet-eur-corp-bonds-r,1100074,Pictet Asset Management (Europe) SA,LU0128473435,bond,EUR,
luxembourg,Nn (l) Euro Credit - Z Cap Eur,0P0000T1BX,nn-l-euro-credit-z-cap-eur,1041213,NN Investment Partners Luxembourg SA,LU0555026334,bond,EUR,
luxembourg,Nn (l) Euro Credit - I Cap Eur,0P0000T1BW,nn-l-euro-credit-i-cap-eur,1041211,NN Investment Partners Luxembourg SA,LU0555026250,bond,EUR,
luxembourg,Nn (l) Euro Credit - V Cap Eur,0P0000T1C2,nn-l-euro-credit-v-cap-eur,1041212,NN Investment Partners Luxembourg SA,LU0555026680,bond,EUR,
luxembourg,Candriam Bonds Euro Corporate Class C Eur Dis,0P00001ZX0,euro-corporate-class-c-eur-dis,1038278,Candriam Luxembourg,LU0237840094,bond,EUR,
luxembourg,Candriam Bonds Euro Corporate Class C Eur Cap,0P00001WNJ,candriam-bonds-euro-corporate-clasc,1035817,Candriam Luxembourg,LU0237839757,bond,EUR,
luxembourg,Candriam Bonds Euro Corporate Class I Eur Cap,0P00001WNK,candriam-bonds-euro-corporate-class,1035818,Candriam Luxembourg,LU0237841142,bond,EUR,
luxembourg,Unieurorenta Corporates A,0P00000ECM,unieurorenta-corporates-a,1042880,Union Investment Luxembourg SA,LU0117072461,bond,EUR,
luxembourg,Unieurorenta Corporates M,0P00001WDW,unieurorenta-corporates-m,1042881,Union Investment Luxembourg SA,LU0117073196,bond,EUR,
luxembourg,Robeco Euro Credit Bonds Ih €,0P0000237A,r-euro-credit-bonds-ih,1041978,Robeco Luxembourg SA,LU0210246277,bond,EUR,
luxembourg,Candriam Bonds Euro Corporate Class R Eur Cap,0P000103FF,euro-corporate-class-r-eur-cap,1038279,Candriam Luxembourg,LU0942153403,bond,EUR,
luxembourg,Candriam Bonds Euro Corporate Class Z Eur Cap,0P0000K7DK,euro-corporate-class-z-eur-cap,1038280,Candriam Luxembourg,LU0252947006,bond,EUR,
luxembourg,Fonditalia Euro Corporate Bond R,0P00000U4W,fonditalia-euro-corp-bond-r,1100658,Fideuram Asset management (Ireland) Ltd,LU0058495861,bond,EUR,
luxembourg,Unieurorenta Corporates C,0P00000ICQ,unieurorenta-corp-c,1099755,Union Investment Luxembourg SA,LU0136786182,bond,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Euro Agg Corporate Sri Re-d,0P00012PM7,amundi-barclays-euro-agg-corp-re-d,1105385,Amundi Luxembourg S.A.,LU1050469797,bond,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Euro Agg Corporate Sri Ae-c,0P00012PM0,barclays-euro-agg-corporate-aec,1057155,Amundi Luxembourg S.A.,LU1050469367,bond,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Euro Agg Corporate Sri Re-c,0P00012PM6,amundi-barclays-euro-agg-corp-re-c,1105386,Amundi Luxembourg S.A.,LU1050469524,bond,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Euro Agg Corporate Sri Ae-d,0P00012PM1,amundi-barclays-euro-agg-corp-ae-d,1105387,Amundi Luxembourg S.A.,LU1050469441,bond,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Euro Agg Corporate Sri Ie-d,0P00012PM3,amundi-barclays-euro-agg-corp-ie-d,1105382,Amundi Luxembourg S.A.,LU1050469011,bond,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Euro Agg Corporate Sri Me-c,0P00012PM4,amundi-barclays-euro-agg-corp-me-c,1105383,Amundi Luxembourg S.A.,LU1050469102,bond,EUR,
luxembourg,Robeco Euro Credit Bonds Fh €,0P0000ZKUE,r-euro-credit-bonds-fh,1041977,Robeco Luxembourg SA,LU0971564843,bond,EUR,
luxembourg,Robeco Euro Credit Bonds Ch €,0P00011VUQ,r-euro-credit-bonds-ch,1041976,Robeco Luxembourg SA,LU1025004745,bond,EUR,
luxembourg,Fonditalia Euro Corporate Bond T,0P0000JC8H,fonditalia-euro-corp-bond-t,1100657,Fideuram Asset management (Ireland) Ltd,LU0388707266,bond,EUR,
luxembourg,Fonditalia Euro Corporate Bond S,0P0000S2QO,fonditalia-euro-corp-bond-s,1100652,Fideuram Asset management (Ireland) Ltd,LU0553726596,bond,EUR,
luxembourg,Janus Henderson Horizon Euro Corporate Bond Fund I3 Eur,0P0000MOGM,hendersonhorizoneurocorpbndi1eurinc,1085790,Henderson Management SA,LU0451950660,bond,EUR,
luxembourg,Janus Henderson Horizon Euro Corporate Bond Fund I2 Eur,0P0000SCL2,jh-horizon-euro-corp-bond-i2-gbp,1123557,Janus Henderson Investors,,bond,GBP,
luxembourg,Janus Henderson Horizon Euro Corporate Bond Fund I3 Eur,0P0000SCKX,hendersonhorzneurcorpbndi1eurincusd,1085791,Henderson Management SA,,bond,USD,
luxembourg,Janus Henderson Horizon Euro Corporate Bond Fund I2 Eur,0P0000MOGL,jh-horizon-euro-corporate-bond-i2,1123558,Janus Henderson Investors,LU0451950587,bond,EUR,
luxembourg,Janus Henderson Horizon Euro Corporate Bond Fund I3 Eur,0P0000SCKT,hendersonhorzneurcorpbndi1eurincgbp,1085792,Henderson Management SA,,bond,GBP,
luxembourg,Standard Life Investments Global Sicav - European Corporate Bond Sustainable&rspnb Invm Fd D Acc Eur,0P0000X7BW,sl-european-corporate-bond-sustaine,1042423,Standard Life Investments,LU0767911984,bond,EUR,
luxembourg,Standard Life Investments Global Sicav - European Corporate Bond Sustainable&rspnb Invm Fd D Inc Eur,0P00011ROG,sl-european-corporate-bond-sustaind,1042422,Standard Life Investments,LU0832047707,bond,EUR,
luxembourg,Eastspring Investments - European Investment Grade Bond Fund - De,0P0000232H,eastspring-european-investment-grad,1038901,Eastspring Investments (Luxembourg) S.A.,LU0212039639,bond,EUR,
luxembourg,M&g (lux) Investment Funds 1 - M&g (lux) Euro Corporate Bond Fund C Eur Acc,0P0001DFO1,m-g-euro-corporate-bond-c-eur-acc,1123992,M&G Luxembourg S.A.,LU1670629895,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Eur Corporates (eur) U-x Acc,0P0000J40U,ubs-bond-s-eur-corporates-eur-u-x-a,1042745,UBS Fund Management (Luxembourg) S.A.,LU0396345034,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Eur Corporates (eur) F-acc,0P0000ZRAN,ubs-bond-s-eur-corporates-eur-f-acc,1042744,UBS Fund Management (Luxembourg) S.A.,LU0981420374,bond,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Euro Agg Corporate Sri Ie-c,0P00012PM2,amundi-barclays-euro-agg-corp-ie-c,1105384,Amundi Luxembourg S.A.,LU1050468989,bond,EUR,
luxembourg,Nordea Institutional Investment Fund - Covered Bond Fund Bx Eur,0P0000RUBE,nordea-sicavfis-covered-bond-bx-eur,1106588,Nordea Investment Funds SA,LU0402663305,bond,EUR,
luxembourg,Pictet-eur Corporate Bonds Z Dy,0P00001UX9,pi-eur-corporate-bonds-z-dy,1041690,Pictet Asset Management (Europe) SA,LU0207178400,bond,EUR,
luxembourg,Pictet-eur Corporate Bonds I Dy,0P000111GC,pictet-eur-corp-bonds-i-dy,1100467,Pictet Asset Management (Europe) SA,LU0760711951,bond,EUR,
luxembourg,Pictet-eur Corporate Bonds R Dm,0P0000SOIA,pictet-eur-corp-bonds-r-dm,1100466,Pictet Asset Management (Europe) SA,LU0592907975,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Credit Sri At Eur,0P00015BJF,allianz-euro-credit-sri-at-eur,1034915,Allianz Global Investors GmbH,LU1145633407,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Credit Sri Rt Eur,0P00015WN1,allianz-euro-credit-sri-rt-eur,1034917,Allianz Global Investors GmbH,LU1173936078,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Credit Sri A Eur,0P000157FR,allianz-euro-credit-sri-a-eur,1037439,Allianz Global Investors GmbH,LU1149865930,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Credit Sri W Eur,0P000157FU,allianz-euro-credit-sri-w-eur,1034918,Allianz Global Investors GmbH,LU1136108591,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Credit Sri I Eur,0P000157FS,allianz-euro-credit-sri-i-eur,1037440,Allianz Global Investors GmbH,LU1145632938,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Credit Sri R Eur,0P000157FT,allianz-euro-credit-sri-r-eur,1037442,Allianz Global Investors GmbH,LU1149865690,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Credit Sri It Eur,0P00018HP9,allianz-euro-credit-sri-it-eur,1034916,Allianz Global Investors GmbH,LU1145633233,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Credit Sri Pt Eur,0P00018Y7Y,allianz-euro-credit-sri-pt-eur,1037441,Allianz Global Investors GmbH,LU1331159357,bond,EUR,
luxembourg,Pictet-eur Corporate Bonds Z,0P00001SF4,pi-eur-corporate-bonds-z,1041689,Pictet Asset Management (Europe) SA,LU0222474768,bond,EUR,
luxembourg,Axa World Funds - Euro Credit Plus M Capitalisation Eur,0P00001R9B,euro-credit-plus-m-capitalisation-e,1037686,AXA Funds Management S.A.,LU0184637097,bond,EUR,
luxembourg,Axa World Funds - Euro Credit Plus I Distribution Eur,0P00015W9P,axa-euro-credit-plus-i-dist-eur,1103712,AXA Funds Management S.A.,LU1220060260,bond,EUR,
luxembourg,European Specialist Investment Funds - M&g European Credit Investment Fund Class E Eur Acc,0P00015CV5,european-specialist-investment-func,1036044,M&G Investment Management Ltd.,LU0617482376,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Xd,0P00015WKW,hsbc-euro-credit-bond-xd-usd,1100888,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Bd,0P000131SF,hsbc-euro-credit-bond-bd-sgd,1100878,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Xd,0P0000UUZU,hsbc-euro-credit-bond-xd,1100220,HSBC Investment Funds (Luxembourg) S.A.,LU0374601176,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond S19c,0P00015BP5,hsbc-euro-credit-bond-s19c-eur,1101398,HSBC Investment Funds (Luxembourg) S.A.,LU1164300888,bond,EUR,
luxembourg,Nn (l) Euro Sustainable Credit (excluding Financials) - I Cap Eur,0P0000T1DA,nn-l-euro-sustainable-credit-exclui,1041216,NN Investment Partners Luxembourg SA,LU0577863615,bond,EUR,
luxembourg,Nn (l) Euro Sustainable Credit (excluding Financials) - N Cap Eur,0P0000WMAU,nn-l-euro-sustainable-credit-exclue,1041217,NN Investment Partners Luxembourg SA,LU0800560103,bond,EUR,
luxembourg,Oddo Bhf Euro Corporate Bond Di-eur,0P0000145F,oc-euro-corporate-bond-di-eur,1041436,Oddo BHF Asset Management SAS,LU0145975149,bond,EUR,
luxembourg,Oddo Bhf Euro Corporate Bond Ci-eur,0P00000SVM,oddo-compass-euro-corporate-bond-ci,1035504,Oddo BHF Asset Management SAS,LU0145975065,bond,EUR,
luxembourg,Oddo Bhf Euro Corporate Bond Dp-eur,0P0000MMBZ,oc-euro-corporate-bond-dp-eur,1041437,Oddo BHF Asset Management SAS,LU0456625358,bond,EUR,
luxembourg,Kempen International Funds - Kempen (lux) Euro Credit Fund Plus Class Bn,0P000127PG,kempen-lux-euro-credit-fund-plus-cb,1040651,Kempen Capital Management N.V.,LU0979491585,bond,EUR,
luxembourg,Kempen International Funds - Kempen (lux) Euro Credit Fund Plus Class I,0P00011M8T,kempen-lux-euro-credit-fund-plus-ce,1040652,Kempen Capital Management N.V.,LU0986645306,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond S19c,0P00015CH6,hsbc-euro-credit-bond-s19c-sgd,1101402,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Robeco Investment Grade Corporate Bonds Ieh €,0P0000K1WZ,robeco-investment-grade-corporate-b,1035608,Robeco Luxembourg SA,LU0425027157,bond,EUR,
luxembourg,Robeco Investment Grade Corporate Bonds Ih €,0P0000JR4Y,r-investment-grade-corporate-bondse,1042008,Robeco Luxembourg SA,LU0418691860,bond,EUR,
luxembourg,Robeco Investment Grade Corporate Bonds Ch €,0P0000XYY9,r-investment-grade-corporate-bondsc,1042006,Robeco Luxembourg SA,LU0871827621,bond,EUR,
luxembourg,Axa World Funds - Euro Sustainable Credit M Capitalisation Eur,0P0000JMSN,axawrldfunds-eurocredit-ig-m-capeur,1106727,AXA Funds Management S.A.,LU0361850406,bond,EUR,
luxembourg,Uniinstitutional German Corporate Bonds +,0P0000Z57Z,uniinstitutional-german-corporate-b,1042892,Union Investment Luxembourg SA,LU0847345435,bond,EUR,
luxembourg,Candriam Sri Bond Euro Corporate R - Cap - Eur,0P000183G1,candriam-sri-bondeurocorp-r-cap-eur,1106785,Candriam Luxembourg,LU1313770882,bond,EUR,
luxembourg,Candriam Sri Bond Euro Corporate Z - Cap - Eur,0P00018NFB,candriam-sri-bondeurocorp-z-cap-eur,1106784,Candriam Luxembourg,LU1313771005,bond,EUR,
luxembourg,Danske Invest Sicav - Global Corporate Bonds I,0P0000WKBI,danske-invest-s-global-corporate-bo,1038707,Danske Invest Management Company SA,LU0249702647,bond,EUR,
luxembourg,Danske Invest Sicav - Global Corporate Bonds I,0P0001BNTU,danske-inv-sicav-glbl-corp-bonds-i,1105345,Danske Invest Management Company SA,,bond,SEK,
luxembourg,Danske Invest Sicav - Global Corporate Bonds I,0P0001BNTT,danskeinv-sicav-glblcorpbonds-i-nok,1106937,Danske Invest Management Company SA,,bond,NOK,
luxembourg,New Millennium - Augustum Corporate Bond I,0P0000G770,augustum-corporate-bond-i-acc,1041186,Natam Management Company S.A.,LU0373793016,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy I Eur,0P0000Z32K,allianz-euro-investment-grade-boni,1037448,Allianz Global Investors GmbH,LU0706717195,bond,EUR,
luxembourg,Robeco Investment Grade Corporate Bonds Fh €,0P0000ZDHS,r-investment-grade-corporate-bondsf,1042007,Robeco Luxembourg SA,LU0940006611,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) P-acc,0P000015L0,ubs-bond-s-convert-global-eur-p-acc,1042732,UBS Fund Management (Luxembourg) S.A.,LU0203937692,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Bd,0P000131SG,hsbc-euro-credit-bond-bd-pln,1100877,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Bd,0P00012PL7,hsbc-euro-credit-bond-bd,1100218,HSBC Investment Funds (Luxembourg) S.A.,LU0954271119,bond,EUR,
luxembourg,Focused Sicav - Corporate Bond Eur F-ukdist,0P0000PNW0,focused-s-corporate-bond-eur-f-ukdi,1039282,UBS Fund Management (Luxembourg) S.A.,LU0526609044,bond,EUR,
luxembourg,Focused Sicav - Corporate Bond Eur F-acc,0P00001TDD,focused-s-corporate-bond-eur-f-acc,1039281,UBS Fund Management (Luxembourg) S.A.,LU0224579853,bond,EUR,
luxembourg,Nordea 1 - European Corporate Bond Fund Bi Eur,0P0000I4OI,n1-european-corporate-bond-fund-bi,1041310,Nordea Investment Funds SA,LU0393798565,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Ic,0P00001VRG,funds-euro-credit-bond-class-ie,1036133,HSBC Investment Funds (Luxembourg) S.A.,LU0165125831,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Ic,0P0000N689,funds-euro-credit-bond-class-ip,1036134,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Ic,0P0000N68A,funds-euro-credit-bond-class-iu,1036135,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Zc,0P00001AK6,hsbc-euro-credit-bond-zc-eur,1100879,HSBC Investment Funds (Luxembourg) S.A.,LU0165108829,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Zc,0P000147FD,hsbc-euro-credit-bond-zc-gbp,1100880,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Zd,0P00001D2W,hsbc-euro-credit-bond-zd,1100222,HSBC Investment Funds (Luxembourg) S.A.,LU0165109470,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Zc,0P000147FE,hsbc-euro-credit-bond-zc-hkd,1100881,HSBC Investment Funds (Luxembourg) S.A.,,bond,HKD,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Zc,0P000147FF,hsbc-euro-credit-bond-zc-pln,1100882,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Xd,0P00015WKX,hsbc-euro-credit-bond-xd-sgd,1100887,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Zc,0P000147FH,hsbc-euro-credit-bond-zc,1100219,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Kempen International Funds - Kempen (lux) Euro Sustainable Credit Fund Class J,0P0000ZRBQ,kempen-lux-euro-sustainable-credit,1040653,Kempen Capital Management N.V.,LU0979491239,bond,EUR,
luxembourg,Quoniam Funds Selection Sicav - Euro Credit Eur A Dis,0P0000JRFA,quoniam-funds-selection-s-euro-cred,1041910,Union Investment Luxembourg SA,LU0374936515,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Xd,0P00015WL0,hsbc-euro-credit-bond-xd-gbp,1100884,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Xc,0P0000UUZE,hsbc-euro-credit-bond-xc,1100221,HSBC Investment Funds (Luxembourg) S.A.,LU0374601093,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond S19c,0P00015CH9,hsbc-euro-credit-bond-s19c-gbp,1101399,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Xd,0P00015WKZ,hsbc-euro-credit-bond-xd-hkd,1100885,HSBC Investment Funds (Luxembourg) S.A.,,bond,HKD,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond S19c,0P00015CH8,hsbc-euro-credit-bond-s19c-hkd,1101400,HSBC Investment Funds (Luxembourg) S.A.,,bond,HKD,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Xd,0P00015WKY,hsbc-euro-credit-bond-xd-pln,1100886,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond S19c,0P00015CH5,hsbc-euro-credit-bond-s19c,1100477,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Bd,0P000131SE,hsbc-euro-credit-bond-bd-gbp,1100876,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond S19c,0P00015CH7,hsbc-euro-credit-bond-s19c-pln,1101401,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Zc,0P000147FG,hsbc-euro-credit-bond-zc-sgd,1100883,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Amundi Funds - Emerging Markets Local Currency Bond E2 Eur (c),0P0000MJ3V,pf-em-bond-local-currencies-e-eur-n,1041807,Amundi Luxembourg S.A.,LU1882460444,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur Hedged) I-x-acc,0P0000PVPI,ubs-bond-s-convert-global-eur-hedge,1042726,UBS Fund Management (Luxembourg) S.A.,LU0396332727,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) F Acc,0P0000Z66D,ubs-bond-s-convert-global-eur-f-acc,1042725,UBS Fund Management (Luxembourg) S.A.,LU0949706013,bond,EUR,
luxembourg,Ab - Mortgage Income Portfolio I Eur Inc,0P00017KP2,mortgage-income-portfolio-i-eur-inc,1037225,AllianceBernstein (Luxembourg) S.à r.l.,LU1021292450,bond,EUR,
luxembourg,Franklin Strategic Income Fund A(acc)usd,0P0000957J,franklin-strategic-income-aaccusd,1104488,Franklin Templeton International Services S.à r.l.,LU0300737037,bond,USD,
luxembourg,Franklin Strategic Income Fund A(mdis)usd,0P000096QK,franklin-strat-income-amdisusd,1101383,Franklin Templeton International Services S.à r.l.,LU0300737201,bond,USD,
luxembourg,Franklin Strategic Income Fund Z(acc)usd,0P0000NATH,franklin-strategic-income-zaccusd,1104489,Franklin Templeton International Services S.à r.l.,LU0476944854,bond,USD,
luxembourg,Franklin Strategic Income Fund I(ydis)usd,0P00011X3R,franklin-strat-income-iydisusd,1101385,Franklin Templeton International Services S.à r.l.,LU1022658071,bond,USD,
luxembourg,Franklin Strategic Income Fund N(acc)usd,0P0000RTBD,franklin-strategic-income-naccusd,1104490,Franklin Templeton International Services S.à r.l.,LU0551248924,bond,USD,
luxembourg,Franklin Strategic Income Fund C(mdis)usd,0P000097HG,franklin-strat-income-cmdisusd,1101386,Franklin Templeton International Services S.à r.l.,LU0300737979,bond,USD,
luxembourg,Franklin Strategic Income Fund I(acc)usd,0P000097YA,franklin-strategic-income-iaccusd,1104487,Franklin Templeton International Services S.à r.l.,LU0300738357,bond,USD,
luxembourg,Jpmorgan Investment Funds - Us Bond Fund C (acc) - Usd,0P00000DPU,jpi-us-bond-fund-c-acc-usd,1040565,JPMorgan Asset Management (Europe) S.à r.l.,LU0086741088,bond,USD,
luxembourg,Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Acc Usd,0P0000XTDK,goldman-sachs-opportunistic-corpora,1035352,Goldman Sachs Asset Management Global Services Lim,LU0830676598,bond,USD,
luxembourg,Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Acc Usd,0P0000WLEH,gs-opportunistic-corporate-bond-pia,1039555,Goldman Sachs Asset Management Global Services Lim,LU0727291378,bond,USD,
luxembourg,Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio I Inc Usd,0P0000WLEG,gs-opportunistic-corporate-bond-pod,1039556,Goldman Sachs Asset Management Global Services Lim,LU0727291295,bond,USD,
luxembourg,Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Inc Usd,0P0000XTDN,gs-opportunistic-corporate-bond-por,1039557,Goldman Sachs Asset Management Global Services Lim,LU0830674627,bond,USD,
luxembourg,Goldman Sachs Short Duration Opportunistic Corporate Bond Portfolio R Usd Qdist,0P0000XTDP,gs-opportunistic-corporate-bond-poq,1039558,Goldman Sachs Asset Management Global Services Lim,LU0858295131,bond,USD,
luxembourg,Jpmorgan Investment Funds - Us Bond Fund A (dist) - Usd,0P00006116,jpmorgan-invs-usbond-a-inc-usd,1101441,JPMorgan Asset Management (Europe) S.à r.l.,LU0247986820,bond,USD,
luxembourg,Nordea 1 - Unconstrained Bond Fund Usd Hedged X Usd,0P0001021D,nordea-1-unconstrained-bond-hx,1114777,Nordea Investment Funds SA,LU0975281790,bond,USD,
luxembourg,Exclusive Solutions Funds - Bond Invest Iii (usd) A,0P0000ZDST,exclusive-solutions-funds-bond-inve,1038975,Mainfirst Affiliated Fund Managers S.A.,LU0912155784,bond,USD,
luxembourg,Jpmorgan Investment Funds - Global High Yield Bond Fund C (dist) - Usd,0P0000WB2X,jpi-global-high-yield-bond-fund-c-d,1040542,JPMorgan Asset Management (Europe) S.à r.l.,LU0783540387,bond,USD,
luxembourg,Jpmorgan Investment Funds - Global High Yield Bond Fund C (mth) - Usd,0P0000WNC2,jpi-global-high-yield-bond-fund-c-m,1040543,JPMorgan Asset Management (Europe) S.à r.l.,LU0800961277,bond,USD,
luxembourg,Jpmorgan Investment Funds - Global High Yield Bond Fund A (acc) - Usd,0P0000HNYL,global-high-yield-bond-fund-a-acc-u,1035324,JPMorgan Asset Management (Europe) S.à r.l.,LU0344579056,bond,USD,
luxembourg,Jpmorgan Investment Funds - Global High Yield Bond Fund I (acc) - Usd,0P0000MOQI,jpi-global-high-yield-bond-fund-i-u,1040545,JPMorgan Asset Management (Europe) S.à r.l.,LU0468140883,bond,USD,
luxembourg,Jpmorgan Investment Funds - Global High Yield Bond Fund I (dist) - Usd,0P0000ZSR9,global-high-yield-bond-fund-i-dist,1035327,JPMorgan Asset Management (Europe) S.à r.l.,LU0973650327,bond,USD,
luxembourg,Jpmorgan Investment Funds - Global High Yield Bond Fund I (inc) - Usd,0P0000XPWG,jpi-global-high-yield-bond-fund-i-i,1040546,JPMorgan Asset Management (Europe) S.à r.l.,LU0826331117,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio At Eur Inc,0P00017KOZ,mortgage-income-portfolio-at-eur-in,1037212,AllianceBernstein (Luxembourg) S.à r.l.,LU1021289233,bond,EUR,
luxembourg,Ab - Mortgage Income Portfolio A Eur Inc,0P00017KOY,mortgage-income-portfolio-a-eur-inc,1037205,AllianceBernstein (Luxembourg) S.à r.l.,LU1021287963,bond,EUR,
luxembourg,Ab - Mortgage Income Portfolio A2x Acc,0P00000M8C,mortgage-income-portfolio-a2x-accu,1037210,AllianceBernstein (Luxembourg) S.à r.l.,LU0102830279,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio Ax Inc,0P00000I2D,mortgage-income-portfolio-ax-incu,1037216,AllianceBernstein (Luxembourg) S.à r.l.,LU0050692549,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio A Usd Inc,0P00012ANN,mortgage-income-portfolio-a-usd-inc,1037206,AllianceBernstein (Luxembourg) S.à r.l.,LU1021287708,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio At Inc,0P00012ANQ,mortgage-income-portfolio-at-usd-in,1037214,AllianceBernstein (Luxembourg) S.à r.l.,LU1021289076,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio A2 Acc,0P00012ANT,mortgage-income-portfolio-a2-usd-ac,1037208,AllianceBernstein (Luxembourg) S.à r.l.,LU1021288185,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio S Usd Inc,0P00012ANO,mortgage-income-portfolio-s-usd-inc,1037232,AllianceBernstein (Luxembourg) S.à r.l.,LU0239551137,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio I Usd Inc,0P00012ANV,mortgage-income-portfolio-i-usd-inc,1037226,AllianceBernstein (Luxembourg) S.à r.l.,LU1021292294,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio C Usd Inc,0P00012ANP,mortgage-income-portfolio-c-usd-inc,1037221,AllianceBernstein (Luxembourg) S.à r.l.,LU1021291304,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio S1 Usd Inc,0P00012ANL,mortgage-income-portfolio-s1-usd-in,1037233,AllianceBernstein (Luxembourg) S.à r.l.,LU1021293185,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio A2 Acc,0P00018ABM,mortgage-income-portfolio-a2-eur-ac,1034844,AllianceBernstein (Luxembourg) S.à r.l.,LU1021288268,bond,EUR,
luxembourg,Ab - Mortgage Income Portfolio I2 Usd Acc,0P00012ANX,mortgage-income-portfolio-i2-usd-ac,1037228,AllianceBernstein (Luxembourg) S.à r.l.,LU1021292617,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio C2 Usd Acc,0P00012ANS,mortgage-income-portfolio-c2-usd-ac,1037222,AllianceBernstein (Luxembourg) S.à r.l.,LU1021291643,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio B2x Acc,0P000019V8,mortgage-income-portfolio-b2x-acce,1037217,AllianceBernstein (Luxembourg) S.à r.l.,LU0232527837,bond,EUR,
luxembourg,Jpmorgan Investment Funds - Global High Yield Bond Fund X (acc) - Usd,0P0000S94U,global-high-yield-bond-fund-x-acc-u,1035330,JPMorgan Asset Management (Europe) S.à r.l.,LU0457776424,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio S1x Inc,0P00006CY0,mortgage-income-portfolio-s1x-ine,1034845,AllianceBernstein (Luxembourg) S.à r.l.,LU0239551566,bond,EUR,
luxembourg,Ab - Mortgage Income Portfolio B2x Acc,0P00000M8E,mortgage-income-portfolio-b2x-accu,1037218,AllianceBernstein (Luxembourg) S.à r.l.,LU0102830352,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio S1x Inc,0P00006CY2,mortgage-income-portfolio-s1x-inc,1034846,AllianceBernstein (Luxembourg) S.à r.l.,LU0239551210,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio Cx Inc,0P00000I1X,mortgage-income-portfolio-cx-incu,1037224,AllianceBernstein (Luxembourg) S.à r.l.,LU0050693943,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio Bx Inc,0P000019V7,mortgage-income-portfolio-bx-ince,1037219,AllianceBernstein (Luxembourg) S.à r.l.,LU0232527324,bond,EUR,
luxembourg,Ab - Mortgage Income Portfolio C2x Acc,0P00001W8I,mortgage-income-portfolio-c2x-ace,1034850,AllianceBernstein (Luxembourg) S.à r.l.,LU0232523257,bond,EUR,
luxembourg,Ab - Mortgage Income Portfolio Ix Inc,0P00006CXY,mortgage-income-portfolio-ix-inu,1037231,AllianceBernstein (Luxembourg) S.à r.l.,LU0079476403,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio Bx Inc,0P00000I2F,mortgage-income-portfolio-bx-incu,1037220,AllianceBernstein (Luxembourg) S.à r.l.,LU0050693513,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio C2x Acc,0P00001W88,mortgage-income-portfolio-c2x-acc,1034851,AllianceBernstein (Luxembourg) S.à r.l.,LU0231613380,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio Ax Inc,0P000019V4,mortgage-income-portfolio-ax-ince,1037215,AllianceBernstein (Luxembourg) S.à r.l.,LU0232526946,bond,EUR,
luxembourg,Ab - Mortgage Income Portfolio A2x Acc,0P000019V5,mortgage-income-portfolio-a2x-acce,1037209,AllianceBernstein (Luxembourg) S.à r.l.,LU0232527241,bond,EUR,
luxembourg,Ab - Mortgage Income Portfolio Ix Inc,0P000019WV,mortgage-income-portfolio-ix-inc,1034852,AllianceBernstein (Luxembourg) S.à r.l.,LU0232528215,bond,EUR,
luxembourg,Ab - Mortgage Income Portfolio Cx Inc,0P000019VA,mortgage-income-portfolio-cx-ince,1037223,AllianceBernstein (Luxembourg) S.à r.l.,LU0232527910,bond,EUR,
luxembourg,Ab - Mortgage Income Portfolio I2x Acc,0P00006SV7,mortgage-income-portfolio-i2x-accu,1037230,AllianceBernstein (Luxembourg) S.à r.l.,LU0249552497,bond,USD,
luxembourg,Jpmorgan Investment Funds - Global High Yield Bond Fund C (acc) - Usd,0P0000HKF0,jpi-global-high-yield-bond-fund-c-a,1040541,JPMorgan Asset Management (Europe) S.à r.l.,LU0344579213,bond,USD,
luxembourg,Fidelity Funds - Us High Yield Fund A-mincome(g)-usd,0P0000YWWN,us-high-yield-fund-a-mincome-g-usd,1039232,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0937948932,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-mdist,0P00016WWM,ubs-lux-bond-sicav-hiyldusd-q-mdist,1106525,UBS Fund Management (Luxembourg) S.A.,LU1240777539,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-6%-mdist,0P00016WWN,ubsluxbond-sicav-hiyld-q6-mdist,1114846,UBS Fund Management (Luxembourg) S.A.,LU1240777455,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) Q-acc,0P00016O5W,ubs-lux-bond-sicav-hiyld-usd-q-acc,1105062,UBS Fund Management (Luxembourg) S.A.,LU0396369646,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) P-acc,0P00000AVO,ubs-lux-bond-sicav-usd-hiyld-p-acc,1105063,UBS Fund Management (Luxembourg) S.A.,LU0070848972,bond,USD,
luxembourg,Nordea 1 - North American High Yield Bond Fund Bp Usd,0P0000XPCD,n1-north-american-high-yield-bond-u,1041373,Nordea Investment Funds SA,LU0826399429,bond,USD,
luxembourg,Nordea 1 - North American High Yield Bond Fund Bi Usd,0P0000XPCC,n1-north-american-high-yield-bond-i,1041372,Nordea Investment Funds SA,LU0826398538,bond,USD,
luxembourg,Nordea 1 - North American High Yield Bond Fund Bi Eur,0P0000YK8Y,nordea-1-north-american-high-yieldi,1036480,Nordea Investment Funds SA,LU0826397993,bond,EUR,
luxembourg,Nordea 1 - North American High Yield Bond Fund Bp Eur,0P0000YK8Z,nordea-1-north-american-high-yieldp,1036481,Nordea Investment Funds SA,LU0826398702,bond,EUR,
luxembourg,Aqr Systematic Fixed Income: Us High Yield Ucits Fund A2 Usd,0P00017Q3S,aqrsys-fxdincm:-ushiyld-ucits-a2-us,1114162,AQR Capital Management LLC,LU1365263836,bond,USD,
luxembourg,Aqr Systematic Fixed Income: Us High Yield Ucits Fund A3 Usd,0P00017Q3T,aqrsys-fxdincm:-ushiyld-ucits-a3-us,1114163,AQR Capital Management LLC,LU1365263919,bond,USD,
luxembourg,Aqr Systematic Fixed Income: Us High Yield Ucits Fund A1 Usd,0P00017Q3R,aqrsys-fxdincm:-ushiyld-ucits-a1-us,1114161,AQR Capital Management LLC,LU1365216834,bond,USD,
luxembourg,Blackrock Global Investment Series - Income Strategies Portfolio A Usd Inc,LP60056951,blackrock-global-investment-series,1011607,BlackRock Fund Management Company SA,LU0128061594,bond,USD,
luxembourg,Blackrock Global Investment Series - Income Strategies Portfolio J Usd Inc,0P00001VCH,blackrock-global-investment-seriesu,1038118,BlackRock Fund Management Company SA,LU0090329169,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund C,0P000151X0,morganstanley-usd-hiyld-bond-c-eur,1105276,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund Ax,0P000151WX,morganstanley-usd-hiyld-bond-ax-eur,1106848,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund Bx,0P000151S6,morganstanley-usd-hiyld-bond-bx,1103742,Morgan Stanley Investment Management (ACD) Limited,LU1134227690,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund A,0P000151S3,morgan-stanley-inv-usd-hiyld-bond-a,1106843,Morgan Stanley Investment Management (ACD) Limited,LU1134226965,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund I,0P000151X2,morganstanley-usd-hiyld-bond-i-eur,1105277,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund Cx,0P000151S8,morganstanley-usd-hiyld-bond-cx,1103743,Morgan Stanley Investment Management (ACD) Limited,LU1134228078,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund B,0P000151S5,morgan-stanley-inv-usd-hiyld-bond-b,1106844,Morgan Stanley Investment Management (ACD) Limited,LU1134227344,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund A,0P000151WW,morganstanley-usd-hiyld-bond-a-eur,1105278,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund Ax,0P000151S4,morganstanley-usd-hiyld-bond-ax,1103744,Morgan Stanley Investment Management (ACD) Limited,LU1134227187,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund Z,0P000151SA,morgan-stanley-inv-usd-hiyld-bond-z,1106845,Morgan Stanley Investment Management (ACD) Limited,LU1134228409,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) U-x-acc,0P0000NBA8,ubs-bond-s-usd-high-yield-usd-u-x-a,1042760,UBS Fund Management (Luxembourg) S.A.,LU0396371030,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) I-a1-dist,0P0000VR97,ubsluxbond-sicav-hiyld-ia1d,1114649,UBS Fund Management (Luxembourg) S.A.,LU0396369729,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) I-x-acc,0P0000SP5P,ubs-bond-s-usd-high-yield-usd-i-x-a,1042759,UBS Fund Management (Luxembourg) S.A.,LU0396370818,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) I-a1-acc,0P0000SMK3,ubsluxbond-sicav-usd-hiyld-usd-ia1a,1114358,UBS Fund Management (Luxembourg) S.A.,LU0396369992,bond,USD,
luxembourg,Fidelity Funds - Us High Yield Fund A-mincome-usd,0P0000PO17,us-high-yield-fund-a-mincome-usd,1039234,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0532245122,bond,USD,
luxembourg,Fidelity Funds - Us High Yield Fund I-acc-usd,0P0000YFYN,us-high-yield-fund-i-acc-usd,1039235,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0891474172,bond,USD,
luxembourg,Fidelity Funds - Us High Yield Fund A-acc-usd,0P0000SSU3,us-high-yield-fund-a-acc-usd,1039228,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0605520377,bond,USD,
luxembourg,Fidelity Funds - Us High Yield Fund Y-acc-usd,0P0000GB83,us-high-yield-fund-y-acc-usd,1035750,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0370788753,bond,USD,
luxembourg,Fidelity Funds - Us High Yield Fund Y-usd,0P0000ZOZM,us-high-yield-fund-y-dist-usd,1039238,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936582211,bond,USD,
luxembourg,Fidelity Funds - Us High Yield Fund A-dist-usd,0P00000KGG,us-high-yield-fund-a-dist-usd,1035748,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0132282301,bond,USD,
luxembourg,Fidelity Funds - Us High Yield Fund A-mdist-usd,0P00001DUV,us-high-yield-fund-a-mdist-usd,1039231,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0168057262,bond,USD,
luxembourg,Fidelity Funds - Us High Yield Fund Y-dist-eur,0P0000ZOZN,us-high-yield-fund-y-dist-eur,1039237,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936582484,bond,EUR,
luxembourg,Fidelity Funds - Us High Yield Fund A-acc-eur,0P00006DAQ,us-high-yield-fund-a-acc-eur,1039227,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261953904,bond,EUR,
luxembourg,Fidelity Funds - Us High Yield Fund A-dist-eur,0P00000MFL,us-high-yield-fund-a-dist-eur,1039229,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0132385880,bond,EUR,
luxembourg,Blackrock Global Funds - Us Dollar High Yield Bond Fund I2 Usd,0P0000WWK7,us-dollar-high-yield-bond-fund-i2-u,1038066,BlackRock (Luxembourg) SA,LU0822668108,bond,USD,
luxembourg,Fidelity Funds - Us High Yield Fund A-mdist-sgd,0P0000K820,us-high-yield-fund-a-mdist-sgd,1035749,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251145404,bond,SGD,
luxembourg,Blackrock Global Funds - Us Dollar High Yield Bond Fund X2 Usd,0P0000JMQB,us-dollar-high-yield-bond-fund-x2-u,1038067,BlackRock (Luxembourg) SA,LU0147390172,bond,USD,
luxembourg,Allianz Global Investors Fund - Allianz Us Short Duration High Income Bond Am Usd,0P000175B1,allianz-us-short-high-inc-bond-am,1082065,Allianz Global Investors GmbH,LU1322973634,bond,USD,
luxembourg,Amundi Funds - Pioneer Us High Yield Bond I2 Eur (c),0P00000SPZ,pf-us-high-yield-i-eur-nd,1041877,Amundi Luxembourg S.A.,LU1883863695,bond,EUR,
luxembourg,Jpmorgan Funds - Us High Yield Plus Bond Fund A (mth) - Hkd,0P0000WAWP,jpmorgan-ushiyld-plusbond-a-mth-hkd,1086278,JPMorgan Asset Management (Europe) S.à r.l.,LU0784639964,bond,HKD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) I-b-mdist,0P0000Y0LU,ubsluxbond-sicav-hiyld-ibmd,1114650,UBS Fund Management (Luxembourg) S.A.,LU0875151689,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) F-acc,0P0000Z56I,ubs-bond-s-usd-high-yield-usd-f-acc,1042756,UBS Fund Management (Luxembourg) S.A.,LU0396369489,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) P-6%-mdist,0P00013KVQ,ubsluxbond-sicav-hiyld-p6-mdist,1114845,UBS Fund Management (Luxembourg) S.A.,LU1076698411,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) F-uk Usd Dist,0P0000Z7X4,ubs-bond-s-usd-high-yield-usd-f-uk,1042757,UBS Fund Management (Luxembourg) S.A.,LU0945635935,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) U-x-dist,0P0000RXUA,ubsluxbond-sicav-usd-hiyld-usd-uxdi,1114357,UBS Fund Management (Luxembourg) S.A.,LU0396370909,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) P-mdist,0P0000N5DB,ubs-lux-bond-sicav-hiyldusd-p-mdist,1106526,UBS Fund Management (Luxembourg) S.A.,LU0459103858,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) I-b-acc,0P0000SP5Q,ubs-bond-s-usd-high-yield-usd-i-b-a,1042758,UBS Fund Management (Luxembourg) S.A.,LU0396370651,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd High Yield (usd) I-a2-mdist,0P0000Y1IR,ubsluxbond-sicav-hiyld-ia2mdist,1114847,UBS Fund Management (Luxembourg) S.A.,LU0862612198,bond,USD,
luxembourg,Amundi Funds - Pioneer Us High Yield Bond I2 Usd (c),0P00000SU7,pf-us-high-yield-i-usd-nd,1041878,Amundi Luxembourg S.A.,LU1883863851,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund B,0P000151WY,morganstanley-usd-hiyld-bond-b-eur,1105279,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Ab - Mortgage Income Portfolio I2x Acc,0P000094CW,mortgage-income-portfolio-i2x-acce,1037229,AllianceBernstein (Luxembourg) S.à r.l.,LU0249552067,bond,EUR,
luxembourg,Jpmorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - Usd,0P0000JM0T,jpi-income-opportunity-fund-x-perf,1040564,JPMorgan Asset Management (Europe) S.à r.l.,LU0416333366,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar Short Duration Bond Fund A,0P00017OZD,morganstanley-usd-shortdurbnd-a-eur,1106869,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Dollar Short Duration Bond Fund I,0P00017OZE,morganstanley-usd-shortdurbnd-i-eur,1106870,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Dollar Short Duration Bond Fund A,0P00017OZA,morganstanley-usd-shortdurbnd-a,1103754,Morgan Stanley Investment Management (ACD) Limited,LU1387591990,bond,USD,
luxembourg,Indosuez Funds Short Term Dollar F Capitalisation,0P00016GU9,indosuezst-dollar-f-cap,1100183,CA Indosuez Wealth (Asset Management),LU1073900141,bond,USD,
luxembourg,Santander Short Duration Dollar A,0P00000AVF,santander-short-duration-dollar-a,1104785,Santander Asset Management (LUX) S.A.,LU0067474261,bond,USD,
luxembourg,Santander Short Duration Dollar B,0P00000J23,santander-short-duration-dollar-b,1104786,Santander Asset Management (LUX) S.A.,LU0082919001,bond,USD,
luxembourg,Indosuez Funds Short Term Dollar Gx Distribution,0P000197G3,indosuezst-dollar-gx-dist,1100409,CA Indosuez Wealth (Asset Management),LU1073900497,bond,USD,
luxembourg,Indosuez Funds Short Term Dollar M Capitalisation,0P00018OEA,indosuezst-dollar-m-cap,1100182,CA Indosuez Wealth (Asset Management),LU1073900570,bond,USD,
luxembourg,Indosuez Funds Short Term Dollar Mx Distribution,0P00014NZL,indosuezst-dollar-mx-dist,1100407,CA Indosuez Wealth (Asset Management),LU1073900653,bond,USD,
luxembourg,Indosuez Funds Short Term Dollar Px Distribution,0P00014HIM,indosuezst-dollar-px-dist,1100408,CA Indosuez Wealth (Asset Management),LU1073900810,bond,USD,
luxembourg,Indosuez Funds Short Term Dollar G Capitalisation,0P00013C35,indosuezst-dollar-g-cap,1100180,CA Indosuez Wealth (Asset Management),LU1073900224,bond,USD,
luxembourg,Indosuez Funds Short Term Dollar P Capitalisation,0P00013C36,indosuezst-dollar-p-cap,1100181,CA Indosuez Wealth (Asset Management),LU1073900737,bond,USD,
luxembourg,Bnp Paribas Funds Us Short Duration Bondprivileged,0P000134CS,parvest-bond-shortdur-prvlege-dist,1114799,BNP Paribas Asset Management Luxembourg,LU0823383657,bond,USD,
luxembourg,Invesco Funds - Invesco Usd Ultra-short Term Debt Fund C Accumulation Usd,0P00000ANE,invesco-usd-reserve-fund-c-accusd,1104859,Invesco Management S.A.,LU0100597557,bond,USD,
luxembourg,Invesco Funds - Invesco Usd Ultra-short Term Debt Fund A Accumulation Usd,0P00000AMZ,invesco-usd-reserve-fund-a-accusd,1104860,Invesco Management S.A.,LU0028121183,bond,USD,
luxembourg,Parvest Bond Usd Short Duration Privilege Capitalisation,0P00000BYM,parvest-bond-usd-shortdur-prvlege-c,1114503,BNP Paribas Asset Management Luxembourg,LU0111478441,bond,USD,
luxembourg,Parvest Bond Usd Short Duration I Capitalisation,0P00000MOP,parvestbond-usd-shortduration-i-cap,1107312,BNP Paribas Asset Management Luxembourg,LU0102013652,bond,USD,
luxembourg,Parvest Bond Usd Short Duration I Capitalisation,0P00011V64,parvest-bond-usd-shortdur-i-cap-eur,1107313,BNP Paribas Asset Management Luxembourg,,bond,EUR,
luxembourg,Parvest Bond Usd Short Duration N Capitalisation,0P00000BYJ,parvest-bond-usd-shortdurationncap,1105523,BNP Paribas Asset Management Luxembourg,LU0107069048,bond,USD,
luxembourg,Parvest Bond Usd Short Duration X Capitalisation,0P00001SU7,parvest-bond-usd-short-dur-x-cap,1104301,BNP Paribas Asset Management Luxembourg,LU0107104134,bond,USD,
luxembourg,Parvest Bond Usd Short Duration Classic Capitalisation,0P00000BYH,parvest-bond-usd-shortdur-classicca,1114277,BNP Paribas Asset Management Luxembourg,LU0012182399,bond,USD,
luxembourg,Synchrony (lu) Funds Liquoptimum (usd) I,0P00016VE3,synchrony-lu-funds-liquoptimum-usd,1107373,Gérifonds (Luxembourg) S.A.,LU1162219692,bond,USD,
luxembourg,Ab - American Income Portfolio It Jpy Inc,0P0000YT8G,american-income-portfolio-it-jpy-in,1037102,AllianceBernstein (Luxembourg) S.à r.l.,LU0897863121,bond,JPY,
luxembourg,Morgan Stanley Investment Funds - Us Dollar Short Duration Bond Fund I,0P00017OZB,morganstanley-usd-shortdurbnd-i,1103755,Morgan Stanley Investment Management (ACD) Limited,LU1387592022,bond,USD,
luxembourg,Pictet-usd Short Mid-term Bonds I,0P00001SFF,pi-usd-short-mid-term-bonds-i,1041771,Pictet Asset Management (Europe) SA,LU0175073468,bond,USD,
luxembourg,Pictet-usd Short Mid-term Bonds Z,0P0000JPXE,pi-usd-short-mid-term-bonds-z,1041772,Pictet Asset Management (Europe) SA,LU0413859876,bond,USD,
luxembourg,Pictet-usd Short Mid-term Bonds P Dy,0P00000XWF,pictet-usd-short-midterm-bonds-p-dy,1106756,Pictet Asset Management (Europe) SA,LU0175074193,bond,USD,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund A3,0P0000VHNB,us-dollar-short-duration-bond-funde,1038070,BlackRock (Luxembourg) SA,LU0172420597,bond,EUR,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund C2,0P000016V0,blackrock-usd-shortdurbnd-c2-eur,1086160,BlackRock (Luxembourg) SA,LU0154237654,bond,EUR,
luxembourg,Blackrock Global Funds - Us Dollar Short Duration Bond Fund C2,0P0000944P,blackrock-usd-shortdurationbond-c2,1086161,BlackRock (Luxembourg) SA,,bond,USD,
luxembourg,Mfs Meridian Funds - Limited Maturity Fund W1 Usd,0P0000NAH5,mfsm-limited-maturity-fund-w1-usd,1040919,MFS Meridian Funds,LU0458497590,bond,USD,
luxembourg,Mfs Meridian Funds - Limited Maturity Fund W2 Usd,0P0000WZ1Z,mfsm-limited-maturity-fund-w2-usd,1040920,MFS Meridian Funds,LU0808562531,bond,USD,
luxembourg,Jpmorgan Funds - Us Short Duration Bond Fund C (dist) - Usd,0P000197NU,jpmorgan-us-shortdurbnd-c-dist-usd,1105158,JPMorgan Asset Management (Europe) S.à r.l.,LU1515230487,bond,USD,
luxembourg,Jpmorgan Funds - Us Short Duration Bond Fund C (acc) - Usd,0P0000U8GI,jpus-short-duration-bond-fund-c-acc,1040511,JPMorgan Asset Management (Europe) S.à r.l.,LU0562247857,bond,USD,
luxembourg,Jpmorgan Funds - Us Short Duration Bond Fund X (acc) - Usd,0P0000V04A,jpus-short-duration-bond-fund-x-acc,1040512,JPMorgan Asset Management (Europe) S.à r.l.,LU0562248319,bond,USD,
luxembourg,Jpmorgan Funds - Us Short Duration Bond Fund D (acc) - Usd,0P0000RZ1N,jpmorgan-us-shortdurbnd-d-accusd,1104038,JPMorgan Asset Management (Europe) S.à r.l.,LU0562248079,bond,USD,
luxembourg,Jpmorgan Funds - Us Short Duration Bond Fund A (acc) - Usd,0P0000RZ1M,jpmorgan-us-shortdurbnd-a-accusd,1104039,JPMorgan Asset Management (Europe) S.à r.l.,LU0562247428,bond,USD,
luxembourg,Jpmorgan Funds - Us Short Duration Bond Fund I (acc) - Usd,0P0000SAK7,us-short-duration-bond-fund-i-acc-u,1035758,JPMorgan Asset Management (Europe) S.à r.l.,LU0562248236,bond,USD,
luxembourg,Ab - American Income Portfolio Aa Usd Ph Inc,0P00012P3G,ab-fcp-i-amerincmpf-aa-usd-ph-inc,1085376,AllianceBernstein (Luxembourg) S.à r.l.,LU1035779930,bond,USD,
luxembourg,Mfs Meridian Funds - Limited Maturity Fund I1 Usd,0P00001B6B,mfsm-limited-maturity-fund-i1-usd,1040918,MFS Meridian Funds,LU0219455796,bond,USD,
luxembourg,Franklin U.s. Low Duration Fund Ax(acc)usd,0P000019LD,franklin-us-low-duration-axaccusd,1104500,Franklin Templeton International Services S.à r.l.,LU0170468614,bond,USD,
luxembourg,Franklin U.s. Low Duration Fund C(mdis)usd,0P000019LC,franklin-us-low-duration-cmdisusd,1104501,Franklin Templeton International Services S.à r.l.,LU0170468291,bond,USD,
luxembourg,Franklin U.s. Low Duration Fund N(mdis)usd,0P00000HO9,franklin-us-low-duration-nmdisusd,1104503,Franklin Templeton International Services S.à r.l.,LU0170468374,bond,USD,
luxembourg,Franklin U.s. Low Duration Fund A(mdis)usd,0P00000HO3,franklin-us-low-duration-fund-a-mdi,1039354,Franklin Templeton International Services S.à r.l.,LU0170467566,bond,USD,
luxembourg,Franklin U.s. Low Duration Fund I(acc)usd,0P00000YQI,franklin-us-low-duration-fund-i-acc,1039355,Franklin Templeton International Services S.à r.l.,LU0195953400,bond,USD,
luxembourg,Franklin U.s. Low Duration Fund A(acc)usd,0P0000RX51,franklin-us-low-duration-fund-a-acc,1035267,Franklin Templeton International Services S.à r.l.,LU0551246555,bond,USD,
luxembourg,Franklin U.s. Low Duration Fund W(qdis)usd,0P000159B9,franklin-us-low-duration-fund-w-qdi,1035268,Franklin Templeton International Services S.à r.l.,LU1162222647,bond,USD,
luxembourg,Franklin U.s. Low Duration Fund A(acc)eur,0P000159B8,franklin-us-low-duration-aacceur,1104049,Franklin Templeton International Services S.à r.l.,LU1162222563,bond,EUR,
luxembourg,Amundi Funds - Pioneer Us Short Term Bond I2 Usd (c),0P000087P2,pf-us-dollar-short-term-i-usd-nd,1041870,Amundi Luxembourg S.A.,LU1882443358,bond,USD,
luxembourg,Amundi Funds - Pioneer Us Short Term Bond M2 Eur (c),0P0000F2XC,pf-us-dollar-short-term-h-eur-nd,1041869,Amundi Luxembourg S.A.,LU1882443432,bond,EUR,
luxembourg,Pictet-usd Short Mid-term Bonds P,0P00000HYA,pictet-usd-short-midterm-bonds-p,1104087,Pictet Asset Management (Europe) SA,LU0175073625,bond,USD,
luxembourg,Brown Brothers Harriman Luxembourg Funds Short Duration Fund I,0P0000U74J,brown-brothers-harriman-luxs-shorti,1114866,BBH,LU0416171873,bond,USD,
luxembourg,Ab - Mortgage Income Portfolio Aa Usd Inc,0P00012ANR,mortgage-income-portfolio-aa-usd-in,1037211,AllianceBernstein (Luxembourg) S.à r.l.,LU1021288698,bond,USD,
luxembourg,Ab - American Income Portfolio Ct Inc,0P0000WICT,american-income-portfolio-ct-usd-in,1037097,AllianceBernstein (Luxembourg) S.à r.l.,LU0447424622,bond,USD,
luxembourg,Ab - American Income Portfolio Ak Inc,0P0000Y9M4,american-income-portfolio-ak-inu,1037089,AllianceBernstein (Luxembourg) S.à r.l.,LU0871808910,bond,USD,
luxembourg,Ab - American Income Portfolio C2 Acc,0P00001A11,american-income-portfolio-c2-ace,1037095,AllianceBernstein (Luxembourg) S.à r.l.,LU0232526433,bond,EUR,
luxembourg,Ab - American Income Portfolio Shk Usd Inc,0P00016NJC,ab-fcp-i-amerincmprtflo-shk-usd-inc,1085387,AllianceBernstein (Luxembourg) S.à r.l.,LU1278829830,bond,USD,
luxembourg,Ab - American Income Portfolio Ia Usd Inc,0P00017865,ab-fcp-i-amerincmprtflo-ia-usd-inc,1085384,AllianceBernstein (Luxembourg) S.à r.l.,LU1309713268,bond,USD,
luxembourg,Ab - American Income Portfolio Bt Inc,0P0000M43P,ab-fcp-i-amerincmprtflo-bt-inc-eur,1085399,AllianceBernstein (Luxembourg) S.à r.l.,LU0328307490,bond,EUR,
luxembourg,Ab - American Income Portfolio B2 Acc,0P000019TL,ab-fcp-i-amerincmprtflo-b2-acceur,1085394,AllianceBernstein (Luxembourg) S.à r.l.,LU0232525625,bond,EUR,
luxembourg,Ab - American Income Portfolio Bt Inc,0P0000N0AX,ab-fcp-i-amerincmprtflo-bt-inc-hkd,1085400,AllianceBernstein (Luxembourg) S.à r.l.,LU0417105193,bond,HKD,
luxembourg,Ab - American Income Portfolio B Inc,0P00000I23,ab-fcp-i-americanincomeprtfliob-inc,1085386,AllianceBernstein (Luxembourg) S.à r.l.,LU0044957990,bond,USD,
luxembourg,Ab - American Income Portfolio Bt Inc,0P0000N0AY,ab-fcp-i-amerincmprtflo-bt-inc-sgd,1085401,AllianceBernstein (Luxembourg) S.à r.l.,LU0289984493,bond,SGD,
luxembourg,Ab - American Income Portfolio C Inc,0P000019TH,ab-fcp-i-americanincomeprtflioc-inc,1085402,AllianceBernstein (Luxembourg) S.à r.l.,LU0044958022,bond,USD,
luxembourg,Ab - American Income Portfolio J Usd Inc,0P000019TJ,ab-fcp-i-amerincmprtflo-j-usd-inc,1085392,AllianceBernstein (Luxembourg) S.à r.l.,LU0091433606,bond,USD,
luxembourg,Ab - American Income Portfolio B Inc,0P000019TK,ab-fcp-i-amerincmprtflo-b-inc-eur,1085383,AllianceBernstein (Luxembourg) S.à r.l.,LU0232525542,bond,EUR,
luxembourg,Ab - American Income Portfolio B2 Acc,0P00000M7T,ab-fcp-i-americanincomeprtfliob2acc,1085403,AllianceBernstein (Luxembourg) S.à r.l.,LU0095030648,bond,USD,
luxembourg,Ab - American Income Portfolio B2 Acc,0P0000N0AW,ab-fcp-i-amerincmprtflo-b2-acc-hkd,1085398,AllianceBernstein (Luxembourg) S.à r.l.,LU0417104899,bond,HKD,
luxembourg,Ab - American Income Portfolio C Inc,0P00001A1C,ab-fcp-i-amerincmprtflo-c-inc-eur,1085393,AllianceBernstein (Luxembourg) S.à r.l.,LU0232526359,bond,EUR,
luxembourg,Ab - American Income Portfolio Bt Inc,0P000019TM,ab-fcp-i-americanincomeprtfliobtinc,1085404,AllianceBernstein (Luxembourg) S.à r.l.,LU0157312140,bond,USD,
luxembourg,Amundi Funds - Pioneer Strategic Income R2 Usd Ad (d),0P00014NAN,pf-strategic-income-n-usd-da,1041862,Amundi Luxembourg S.A.,LU1883846849,bond,USD,
luxembourg,Amundi Funds - Pioneer Strategic Income R2 Eur (c),0P00012U2O,pf-strategic-income-n-eur-nd,1041859,Amundi Luxembourg S.A.,LU1883846096,bond,EUR,
luxembourg,Amundi Funds - Pioneer Strategic Income M2 Eur (c),0P0000F2ZA,pf-strategic-income-h-eur-nd,1041855,Amundi Luxembourg S.A.,LU1883845361,bond,EUR,
luxembourg,Amundi Funds - Pioneer Strategic Income R2 Eur Ad (d),0P00014NAJ,pf-strategic-income-n-eur-da,1041858,Amundi Luxembourg S.A.,LU1883846179,bond,EUR,
luxembourg,Amundi Funds - Pioneer Strategic Income I2 Eur (c),0P00000S5O,pf-strategic-income-i-eur-nd,1041856,Amundi Luxembourg S.A.,LU1883844554,bond,EUR,
luxembourg,Amundi Funds Ii - Pioneer Strategic Income I Nd,0P00000G6T,pf-strategic-income-i-usd-nd,1041857,Amundi Luxembourg S.A.,LU0162304561,bond,USD,
luxembourg,Amundi Funds - Pioneer Strategic Income R2 Eur Ad (d),0P00014NAL,pf-strategic-income-n-gbp-da,1041860,Amundi Luxembourg S.A.,LU0775720401,bond,GBP,
luxembourg,Amundi Funds - Pioneer Strategic Income R2 Gbp (c),0P0000WTJ8,pf-strategic-income-n-gbp-nd,1041861,Amundi Luxembourg S.A.,LU1883846500,bond,GBP,
luxembourg,Ab - American Income Portfolio I2 Acc,0P00006CVM,american-income-portfolio-i2-acu,1037101,AllianceBernstein (Luxembourg) S.à r.l.,LU0249549436,bond,USD,
luxembourg,Ab - American Income Portfolio A2 Acc,0P000019TN,american-income-portfolio-a2-ace,1037085,AllianceBernstein (Luxembourg) S.à r.l.,LU0232525203,bond,EUR,
luxembourg,Ab - American Income Portfolio C2 Acc,0P00000M7R,american-income-portfolio-c2-acc,1037094,AllianceBernstein (Luxembourg) S.à r.l.,LU0054548911,bond,USD,
luxembourg,Ab - American Income Portfolio I2 Acc,0P00006CVL,american-income-portfolio-i2-ace,1037100,AllianceBernstein (Luxembourg) S.à r.l.,LU0249548461,bond,EUR,
luxembourg,Ab - American Income Portfolio Sa Usd Inc,0P00012M8X,ab-fcp-i-amerincmprtflo-sa-usd-inc,1085385,AllianceBernstein (Luxembourg) S.à r.l.,LU1035779856,bond,USD,
luxembourg,Ab - American Income Portfolio S Usd Acc,0P00011R8T,american-income-portfolio-s-usd-acc,1037103,AllianceBernstein (Luxembourg) S.à r.l.,LU0231611335,bond,USD,
luxembourg,Ab - American Income Portfolio A2 Usd Ph Acc,0P00012QDI,ab-fcp-i-amerincmpf-a2-usd-ph-acc,1085379,AllianceBernstein (Luxembourg) S.à r.l.,LU0947645726,bond,USD,
luxembourg,Ab - American Income Portfolio Ba Usd Inc,0P00011R2F,ab-fcp-i-amerincmprtflo-ba-usd-inc,1085395,AllianceBernstein (Luxembourg) S.à r.l.,LU1008671767,bond,USD,
luxembourg,Ab - American Income Portfolio It Inc,0P0000Y0LL,american-income-portfolio-it-inc,1034789,AllianceBernstein (Luxembourg) S.à r.l.,LU0871809306,bond,USD,
luxembourg,Ab - American Income Portfolio S1 Acc,0P00007VPW,american-income-portfolio-s1-acc,1037104,AllianceBernstein (Luxembourg) S.à r.l.,LU0231611681,bond,USD,
luxembourg,Ab - American Income Portfolio At Usd Ph Inc,0P00012QDJ,ab-fcp-i-amerincmpf-at-usd-ph-inc,1085380,AllianceBernstein (Luxembourg) S.à r.l.,LU0947646294,bond,USD,
luxembourg,Ab - American Income Portfolio Nt Usd Inc,0P0000X83C,ab-fcp-i-amerincmprtflo-nt-usd-inc,1085396,AllianceBernstein (Luxembourg) S.à r.l.,LU0838494796,bond,USD,
luxembourg,Ab - American Income Portfolio Aa Inc,0P00013N61,american-income-portfolio-aa-inc,1034790,AllianceBernstein (Luxembourg) S.à r.l.,LU1069345178,bond,HKD,
luxembourg,Ab - American Income Portfolio S1 Acc,0P0000SHNP,american-income-portfolio-s1-ace,1037105,AllianceBernstein (Luxembourg) S.à r.l.,LU0232573435,bond,EUR,
luxembourg,Ab - American Income Portfolio C2 Usd Ph Acc,0P00012QDK,ab-fcp-i-amerincmpf-c2-usd-ph-acc,1085382,AllianceBernstein (Luxembourg) S.à r.l.,LU0947646450,bond,USD,
luxembourg,Ab - American Income Portfolio It Inc,0P0001861M,american-income-portfolio-it-ine,1034788,AllianceBernstein (Luxembourg) S.à r.l.,LU1309713425,bond,EUR,
luxembourg,Ab - American Income Portfolio N2 Usd Acc,0P0000X83B,ab-fcp-i-amerincmprtflo-n2-usd-acc,1085397,AllianceBernstein (Luxembourg) S.à r.l.,LU0838494440,bond,USD,
luxembourg,Ab - American Income Portfolio S1d Inc,0P0000W4UF,american-income-portfolio-s1d-inc,1037106,AllianceBernstein (Luxembourg) S.à r.l.,LU0778787183,bond,USD,
luxembourg,Ab - American Income Portfolio I2 Usd Ph Acc,0P00012P3F,ab-fcp-i-amerincmpf-i2-usd-ph-acc,1085375,AllianceBernstein (Luxembourg) S.à r.l.,LU0947646708,bond,USD,
luxembourg,Ab - American Income Portfolio Ak Inc,0P0000ZT35,american-income-portfolio-ak-ine,1037088,AllianceBernstein (Luxembourg) S.à r.l.,LU0871809058,bond,EUR,
luxembourg,Ab - American Income Portfolio S1d Inc,0P0000Z2BZ,american-income-portfolio-s1d-ine,1037107,AllianceBernstein (Luxembourg) S.à r.l.,LU0778787001,bond,EUR,
luxembourg,Ab - American Income Portfolio A Inc,0P00000I21,american-income-portfolio-a-inc,1037082,AllianceBernstein (Luxembourg) S.à r.l.,LU0044957727,bond,USD,
luxembourg,Ab - American Income Portfolio I Inc,0P00000I25,american-income-portfolio-i-inc,1037098,AllianceBernstein (Luxembourg) S.à r.l.,LU0079475934,bond,USD,
luxembourg,Ab - American Income Portfolio At Inc,0P000019TO,american-income-portfolio-at-inc,1037090,AllianceBernstein (Luxembourg) S.à r.l.,LU0157308031,bond,USD,
luxembourg,Ab - American Income Portfolio A Inc,0P00001A0U,american-income-portfolio-a-ine,1037083,AllianceBernstein (Luxembourg) S.à r.l.,LU0232525039,bond,EUR,
luxembourg,Ab - American Income Portfolio I Inc,0P000019TI,american-income-portfolio-i-ine,1037099,AllianceBernstein (Luxembourg) S.à r.l.,LU0232526789,bond,EUR,
luxembourg,Ab - American Income Portfolio At Inc,0P0000N3OM,american-income-portfolio-at-ine,1037091,AllianceBernstein (Luxembourg) S.à r.l.,LU0328307227,bond,EUR,
luxembourg,Ab - American Income Portfolio A2 Acc,0P00000M7S,american-income-portfolio-a2-acc,1037084,AllianceBernstein (Luxembourg) S.à r.l.,LU0095030564,bond,USD,
luxembourg,Ab - American Income Portfolio Aa Inc,0P00011R1Y,american-income-portfolio-aa-inu,1034791,AllianceBernstein (Luxembourg) S.à r.l.,LU1008671684,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund Bx,0P000151WZ,morganstanley-usd-hiyld-bond-bx-eur,1106846,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund C,0P000151S7,morgan-stanley-inv-usd-hiyld-bond-c,1106841,Morgan Stanley Investment Management (ACD) Limited,LU1134227856,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund Z,0P000151X3,morganstanley-usd-hiyld-bond-z-eur,1105280,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Convertible Europe All Caps A Eur,0P00000LIG,edr-cnvrtble-euro-all-caps-a-eur,1104097,Edmond de Rothschild Asset Management (Lux),LU0112675722,bond,EUR,
luxembourg,Boussard & Gavaudan Sicav Convertible P Eur,0P00015TCE,boussard-gavaudan-cnvrtble-p-eur,1114820,"Boussard & Gavaudan Investment Management, LLP",LU1209144648,bond,EUR,
luxembourg,Man Convertibles Europe D Eur Acc,0P00000HZJ,man-convertibles-europe-d-eur-acc,1153387,Man Group PLC,LU0114314536,bond,EUR,
luxembourg,Boussard & Gavaudan Sicav Convertible R Eur,0P00018WNS,boussard-gavaudan-cnvrtble-r-eur,1114819,"Boussard & Gavaudan Investment Management, LLP",LU1214652486,bond,EUR,
luxembourg,H & A Wandelanleihen Europa A,0P000029HC,h-a-wandelanleihen-europa-a,1100799,Hauck & Aufhäuser Investment Gesellschaft SA,LU0195337604,bond,EUR,
luxembourg,H & A Wandelanleihen Europa C I,0P0000G0GW,h-a-wandelanleihen-europa-c-i,1039617,Hauck & Aufhäuser Investment Gesellschaft SA,LU0204014780,bond,EUR,
luxembourg,Schroder International Selection Fund Global Convertible Bond A Accumulation Sek Hedged,0P00018MMC,schroder-glblcnvrtblebnda-accsek-h,1085245,Schroder Investment Management Lux S.A.,LU1469676040,bond,SEK,
luxembourg,Schroder International Selection Fund Global Convertible Bond C Accumulation Sek Hedged,0P00018MMD,schroder-glblcnvrtblebndc-accsek-h,1085246,Schroder Investment Management Lux S.A.,LU1469676123,bond,SEK,
luxembourg,Jpm Funds - Global Convertibles Fund (eur) C (acc) - Sek (hedged),0P00015KI7,jpm-glblcnvrtbleseur-c-acc-sek-h,1085137,JPMorgan Asset Management (Europe) S.à r.l.,LU1200241161,bond,SEK,
luxembourg,Jpm Funds - Global Convertibles Fund (eur) A (acc) - Sek (hedged),0P00015EF2,jpm-glblcnvrtbles-eur-a-acc-sek-h,1085138,JPMorgan Asset Management (Europe) S.à r.l.,LU1163233973,bond,SEK,
luxembourg,Bnp Paribas Funds Global Convertible I Rh Nok Capitalisation,0P00015VYB,parvest-cnvrtblebndwrldirhnokcapusd,1085413,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Funds Global Convertible I Rh Nok Capitalisation,0P0000YSSU,parvest-cnvrtblebndwrld-i-rh-nokcap,1085411,BNP Paribas Asset Management Luxembourg,LU0823395313,bond,NOK,
luxembourg,Bnp Paribas Funds Global Convertible I Rh Nok Capitalisation,0P000102QH,parvest-cnvrtblebndwrldirhnokcapeur,1085412,BNP Paribas Asset Management Luxembourg,,bond,EUR,
luxembourg,Schroder International Selection Fund Global Conservative Convertible Bond C Accumulation Sek Hedged,0P00018P4W,schrodercnsrvtvecnvrtblebndcaccsekh,1086377,Schroder Investment Management Lux S.A.,LU1479926377,bond,SEK,
luxembourg,Lombard Odier Funds - Convertible Bond Asia (usd) Na,0P0000IWKJ,lo-funds-convertible-bond-asia-usd,1035432,Lombard Odier Funds (Europe) SA,LU0394778749,bond,USD,
luxembourg,Lombard Odier Funds - Convertible Bond Asia (usd) Nd,0P0000J5I4,"lo-convertible-bond-asia,-usd-nd",1040685,Lombard Odier Funds (Europe) SA,LU0394778822,bond,USD,
luxembourg,Lombard Odier Funds - Convertible Bond Asia (usd) Pa,0P0000IWKM,lombardodier-cnvrtblebond-asia-p-a,1114671,Lombard Odier Funds (Europe) SA,LU0394778582,bond,USD,
luxembourg,Lombard Odier Funds - Convertible Bond Asia (usd) Ma,0P0000Y4KS,lconvertible-bond-asia-usd-m-a,1040708,Lombard Odier Funds (Europe) SA,LU0866415341,bond,USD,
luxembourg,Lombard Odier Funds - Convertible Bond Asia (usd) Pd,0P0000IWKN,lombardodier-cnvrtblebond-asia-p-d,1114672,Lombard Odier Funds (Europe) SA,LU0394778665,bond,USD,
luxembourg,Lombard Odier Funds - Convertible Bond Asia (usd) Md,0P0000Y4KT,lconvertible-bond-asia-usd-m-d,1040709,Lombard Odier Funds (Europe) SA,LU0866415424,bond,USD,
luxembourg,Schroder International Selection Fund Asian Convertible Bond A1 Accumulation Usd,0P0000CV7P,siasian-convertible-bond-a1-usd,1042090,Schroder Investment Management Lux S.A.,LU0351440994,bond,USD,
luxembourg,Schroder International Selection Fund Asian Convertible Bond A Accumulation Usd,0P0000CV7B,selection-fund-asian-convertible-bo,1035629,Schroder Investment Management Lux S.A.,LU0351440481,bond,USD,
luxembourg,Schroder International Selection Fund Asian Convertible Bond B Accumulation Usd,0P0000CV7U,siasian-convertible-bond-b-usd,1042091,Schroder Investment Management Lux S.A.,LU0351441372,bond,USD,
luxembourg,Deka-wandelanleihen Tf,0P00000X6W,deka-wandelanleihen-tf,1038745,Deka International SA,LU0158529254,bond,EUR,
luxembourg,Generali Investments Sicav - Convertible Bond Bx,0P0000J4Y9,generali-invs-sicav-cnvrtblebond-bx,1107026,Generali Investments Luxembourg SA,LU0183829034,bond,EUR,
luxembourg,Generali Investments Sicav - Convertible Bond Ax,0P0000J1YM,generali-invs-sicav-cnvrtblebond-ax,1107025,Generali Investments Luxembourg SA,LU0183828069,bond,EUR,
luxembourg,Generali Investments Sicav - Convertible Bond Dx,0P0000A6VW,generali-sicav-cnvrtble-bond-dx,1103815,Generali Investments Luxembourg SA,LU0183830636,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Inc,0P00000AUX,ubs-bond-fund-convert-europe-eur-pe,1042703,UBS Fund Management (Luxembourg) S.A.,LU0108060624,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Acc,0P00000AUY,ubs-bond-fund-convert-europe-eur-pp,1042702,UBS Fund Management (Luxembourg) S.A.,LU0108066076,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Inc,0P00016ML4,ubs-lux-bond-fund-convert-europe-eq,1036696,UBS Fund Management (Luxembourg) S.A.,LU0415178911,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur Acc,0P0000Z27M,ubs-lux-bond-fund-convert-europe-ex,1036697,UBS Fund Management (Luxembourg) S.A.,LU0415180065,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Convert Europe (eur) F Eur Acc,0P0000Z4K5,ubs-bond-fund-convert-europe-eur-f,1042698,UBS Fund Management (Luxembourg) S.A.,LU0415178838,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Acc,0P0000INRQ,ubs-bond-fund-convert-europe-eur-q,1042704,UBS Fund Management (Luxembourg) S.A.,LU0358408184,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Inc,0P0000WMBD,ubs-bond-fund-convert-europe-eur-i1,1042699,UBS Fund Management (Luxembourg) S.A.,LU0804734944,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Acc,0P0000N9YJ,ubs-bond-fund-convert-europe-i-a1-a,1042705,UBS Fund Management (Luxembourg) S.A.,LU0415179133,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Convert Europe (eur) I-x Eur Inc,0P0000YX3P,ubs-bond-fund-convert-europe-eur-ie,1042700,UBS Fund Management (Luxembourg) S.A.,LU0415179992,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Convert Europe (eur) K-1 Eur Acc,0P0000KBY2,ubs-bond-fund-convert-europe-eur-k,1042701,UBS Fund Management (Luxembourg) S.A.,LU0415178242,bond,EUR,
luxembourg,G Fund European Convertible Bonds Nc Eur,0P0000ZJKU,g-fund-european-convertible-bonds-n,1039392,Groupama Asset Management,LU0571100824,bond,EUR,
luxembourg,Schroder International Selection Fund Asian Convertible Bond C Accumulation Usd,0P0000CV7N,siasian-convertible-bond-c-usd,1042092,Schroder Investment Management Lux S.A.,LU0351441612,bond,USD,
luxembourg,G Fund European Convertible Bonds Ic Eur,0P0000U36E,g-fund-european-convertible-bonds-i,1039391,Groupama Asset Management,LU0571100584,bond,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap Convertible Classic Distribution,0P00011V18,convertible-bond-europe-small-capdu,1041483,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation,0P000080VQ,convertible-bond-europe-small-cap-i,1041484,BNP Paribas Asset Management Luxembourg,LU0265319003,bond,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap Convertible I Capitalisation,0P00011V19,convertible-bond-europe-small-capiu,1041485,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation,0P000080VP,convertible-bond-europe-small-cap-c,1041480,BNP Paribas Asset Management Luxembourg,LU0265291665,bond,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap Convertible N Distribution,0P000080VT,convertible-bond-europe-small-cap-n,1041486,BNP Paribas Asset Management Luxembourg,LU0265292556,bond,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap Convertible Classic Capitalisation,0P00011V17,convertible-bond-europe-small-capcu,1041481,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Funds Europe Small Cap Convertible Privilege Capitalisation,0P000080VU,convertible-bond-europe-small-cap-e,1041487,BNP Paribas Asset Management Luxembourg,LU0265308576,bond,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap Convertible Classic Distribution,0P000080QA,convertible-bond-europe-small-cap-d,1041482,BNP Paribas Asset Management Luxembourg,LU0265291822,bond,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap Convertible Privilege Capitalisation,0P00011V1A,convertible-bond-europe-small-cap-u,1041488,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Generali Investments Sicav - Convertible Bond Ay,0P0000222G,generali-sicav-cnvrtble-bond-ay,1103813,Generali Investments Luxembourg SA,LU0183828812,bond,EUR,
luxembourg,Generali Investments Sicav - Convertible Bond Ex,0P0000A6VV,generali-sicav-cnvrtble-bond-ex,1103814,Generali Investments Luxembourg SA,LU0183831360,bond,EUR,
luxembourg,Deka-wandelanleihen Cf,0P00000XYR,deka-wandelanleihen-cf,1038744,Deka International SA,LU0158528447,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Convertible Bond Pt Eur,0P0000ZT4M,allianz-convertible-bond-pt-eur,1034899,Allianz Global Investors GmbH,LU0972998891,bond,EUR,
luxembourg,Schroder International Selection Fund Asian Convertible Bond I Accumulation Usd,0P0000CV7Y,siasian-convertible-bond-i-usd,1042093,Schroder Investment Management Lux S.A.,LU0351441968,bond,USD,
luxembourg,Cs Invm Fds 1 - Credit Suisse (lux) Aganola Global Convertible Bond Fund Fb Usd,0P0000Q31X,1-aganola-global-convertible-bond-u,1038680,Credit Suisse Fund Management S.A.,LU0324196665,bond,USD,
luxembourg,Mfm Funds (lux)-mfm Global Convertible Bonds-r (chf),0P000160FP,mfms-luxmfm-glblcnvrtblebondsr-chf,1105110,FundPartner Solutions (Europe) S.A.,LU1105776568,bond,CHF,
luxembourg,Ubs (lux) Institutional Fund - Global Convertible Bonds Ya,0P000061C7,ubs-lux-institutional-fund-global-y,1036727,UBS Fund Management (Luxembourg) S.A.,LU0251487541,bond,CHF,
luxembourg,Ubs (lux) Institutional Fund - Global Convertible Bonds Ca,0P000061C2,ubs-lux-institutional-fund-global-c,1036729,UBS Fund Management (Luxembourg) S.A.,LU0251472279,bond,CHF,
luxembourg,Ubs (lux) Institutional Fund - Global Convertible Bonds Da,0P0000I2CV,ubs-lux-institutional-fund-globalda,1036731,UBS Fund Management (Luxembourg) S.A.,LU0262434755,bond,CHF,
luxembourg,Ubam - Global Convertible Bond Ahc Chf,0P00011WV3,ubam-global-convertible-bond-ah-chf,1035717,UBP Asset Management (Europe) S.A.,LU0940716235,bond,CHF,
luxembourg,Bmo Global Convertible Bond Fund I Inc Chf Hdg,0P0000YKLV,fc-glbl-cnvrtblebond-i-chf-hdgd-acc,1106607,BMO (F&C Management Ltd),LU0841767378,bond,CHF,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Ath Chf,0P0000SDSI,swisscanto-lu-bond-glblcnvrtble-h-b,1114953,Swisscanto Asset Management International,LU0556183134,bond,CHF,
luxembourg,Diversified Growth Company Convertible & Credit B Chf Acc,0P00012PL9,dgc-convertible-credit-b-chf-acc,1075131,"Notz, Stucki Europe SA",LU0903162732,bond,CHF,
luxembourg,Diversified Growth Company Convertible & Credit A Chf,0P0000NE9Q,dgc-convertible-credit-a-chf,1075129,"Notz, Stucki Europe SA",LU0903162062,bond,CHF,
luxembourg,Jss Bond Global Convertibles P Chf Hedged Acc,0P00016YR5,jss-bond-glblcnvrtbles-p-chf-h-acc,1105380,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1280137925,bond,CHF,
luxembourg,Jss Bond Global Convertibles I Chf Hedged Acc,0P00016YR1,jss-bond-glblcnvrtbles-i-chf-h-acc,1105381,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1280138733,bond,CHF,
luxembourg,Mirabaud - Convertible Bonds Global Ah Chf Acc,0P00016WT3,mirabaud-cnvrtblebonds-glblah-chf-a,1114458,Mirabaud Asset Management (Europe) S.A.,LU1308949921,bond,CHF,
luxembourg,Gam Star (lux) - Convertible Alpha I Chf Acc,0P00017IBZ,gam-star-luxcnvrtblealpha-i-chf-acc,1107021,GAM (Luxembourg) SA,LU1061819691,bond,CHF,
luxembourg,Gam Star (lux) - Convertible Alpha C Chf Hedged,0P0000WD5N,gam-star-lux-cnvrtblealpha-c-chf-h,1105406,GAM (Luxembourg) SA,LU0779855732,bond,CHF,
luxembourg,Gam Star (lux) - Convertible Alpha D Chf Acc,0P000130V4,gam-star-luxcnvrtblealpha-d-chf-acc,1107022,GAM (Luxembourg) SA,LU0999660680,bond,CHF,
luxembourg,Vontobel Fund - Global Convertible Bond Hi (hedged) Chf,0P0000PULC,vontobel-glblcnvrtblebond-hihdgd-ch,1114201,Vontobel Asset Management S.A.,LU0469619943,bond,CHF,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) I-a1-acc,0P0000V1RX,ubs-bond-s-convert-global-eur-i-a1,1042727,UBS Fund Management (Luxembourg) S.A.,LU0396331836,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) Q-acc,0P0000INRC,ubs-lux-bond-sicav-convert-global-q,1036703,UBS Fund Management (Luxembourg) S.A.,LU0358423738,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) P-dist,0P0000CUYU,ubs-bond-s-convert-global-eur-p-dis,1042733,UBS Fund Management (Luxembourg) S.A.,LU0315165794,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-acc,0P0000TKYX,ubs-bond-s-convert-global-eur-i-a2a,1042728,UBS Fund Management (Luxembourg) S.A.,LU0396332131,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) I-x-dist,0P0000UIH4,ubs-lux-bond-sicav-convert-global-e,1036704,UBS Fund Management (Luxembourg) S.A.,LU0396332644,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-dist,0P0000X3VS,ubs-bond-s-convert-global-eur-i-a2d,1042729,UBS Fund Management (Luxembourg) S.A.,LU0396332057,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-acc,0P0000NAPU,ubs-bond-s-convert-global-eur-i-a3a,1042730,UBS Fund Management (Luxembourg) S.A.,LU0396332305,bond,EUR,
luxembourg,Mfm Funds (lux)-mfm Global Convertible Bonds-i (chf),0P000160FQ,mfms-luxmfm-glblcnvrtblebondsi-chf,1105109,FundPartner Solutions (Europe) S.A.,LU1105776212,bond,CHF,
luxembourg,Rwc Global Convertibles Fund - B Chf,0P0000CVB4,rwc-glbl-convertibles-fund-b-chf,1104032,RWC,LU0327224076,bond,CHF,
luxembourg,Fisch Convertible Global Defensive Fund Bc,0P0000SVRP,fisch-cb-glbl-defensive-fund-bc,1103664,Fisch Fund Services AG,LU0605323467,bond,CHF,
luxembourg,Fisch Convertible Global Defensive Fund Ac,0P0000N9BV,fisch-cb-glbl-defensive-fund-ac,1103663,Fisch Fund Services AG,LU0476938021,bond,CHF,
luxembourg,Cs Invm Fds 1 - Credit Suisse (lux) Aganola Global Convertible Bond Fund B Usd,0P0000ZWI3,1-aganola-global-convertible-bondbu,1038677,Credit Suisse Fund Management S.A.,LU0458985982,bond,USD,
luxembourg,Franklin Global Convertible Securities Fund I(acc)usd,0P0000VGZV,franklin-global-convertible-securau,1039318,Franklin Templeton International Services S.à r.l.,LU0727122698,bond,USD,
luxembourg,Franklin Global Convertible Securities Fund A(acc)usd,0P0000VGZU,franklin-global-convertible-securit,1035264,Franklin Templeton International Services S.à r.l.,LU0727122425,bond,USD,
luxembourg,Franklin Global Convertible Securities Fund N(acc)usd,0P0000VGZW,franklin-global-convertible-securiu,1039320,Franklin Templeton International Services S.à r.l.,LU0727122771,bond,USD,
luxembourg,Franklin Global Convertible Securities Fund N(acc)eur,0P0000VH00,franklin-global-convertible-securin,1039319,Franklin Templeton International Services S.à r.l.,LU0727123159,bond,EUR,
luxembourg,Franklin Global Convertible Securities Fund A(acc)eur,0P0000VGZX,franklin-global-convertible-securia,1039314,Franklin Templeton International Services S.à r.l.,LU0727122854,bond,EUR,
luxembourg,Franklin Global Convertible Securities Fund A(ydis)eur,0P0000VGZY,franklin-global-convertible-securiy,1039316,Franklin Templeton International Services S.à r.l.,LU0727122938,bond,EUR,
luxembourg,Franklin Global Convertible Securities Fund I(acc)eur,0P0000VGZZ,franklin-global-convertible-securii,1039317,Franklin Templeton International Services S.à r.l.,LU0727123076,bond,EUR,
luxembourg,Dws Invest Convertibles Fc (ce),0P0000VTTD,i-convertibles-fc-ce,1038763,Deutsche Asset Management S.A.,LU0740833669,bond,EUR,
luxembourg,Mfm Funds (lux)-mfm Global Convertible Bonds-m-eur,0P00016TL2,mfms-luxmfm-glblcnvrtblebondsmeur,1104504,FundPartner Solutions (Europe) S.A.,LU1228154040,bond,EUR,
luxembourg,Aviva Investors - Global Convertibles Fund I Usd Acc,0P00002796,aviva-investors-global-convertiblei,1035018,Aviva Investors Luxembourg SA,LU0160787601,bond,USD,
luxembourg,Rwc Asia Convertibles Fund - B Usd,0P0000TNSP,rwc-asia-convertibles-fund-b-usd,1042060,MDO Management Company S.A.,LU0539371798,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global Convertible Bond Fund B - Usd,0P0000JVXN,bluebay-glbl-cnvrtblebond-b-usd,1103725,BlueBay Funds Management Company S.A.,LU0403658858,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global Convertible Bond Fund S - Usd,0P0000ZWFU,bluebay-global-convertible-bond-fun,1038162,BlueBay Funds Management Company S.A.,LU0968470681,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global Convertible Bond Fund I - Usd (perf),0P0000JBFV,bluebay-glblcnvrtblebond-i-usd-perf,1106735,BlueBay Funds Management Company S.A.,LU0403656720,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global Convertible Bond Fund I - Usd (aidiv),0P0000Z1UE,bluebay-glblcnvrtblebond-i-usd-aidi,1114169,BlueBay Funds Management Company S.A.,LU0403660169,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global Convertible Bond Fund I - Usd,0P0000JBFT,bluebay-glbl-cnvrtblebond-i-usd,1103724,BlueBay Funds Management Company S.A.,LU0403660086,bond,USD,
luxembourg,Diversified Growth Company Convertible & Credit A Usd,0P0000YSL6,diversified-growth-company-converti,1038816,"Notz, Stucki Europe SA",LU0903162229,bond,USD,
luxembourg,Hwb Global - Convertibles Plus,0P00001COO,hwb-glbl-convertibles-plus,1100607,LRI Invest S.A.,LU0219189544,bond,EUR,
luxembourg,Lombard Odier Funds - Convertible Bond Syst. Hdg (chf) Na,0P000111LA,lo-funds-convertible-bond-syst-hdgc,1036393,Lombard Odier Funds (Europe) SA,LU0699843040,bond,CHF,
luxembourg,Schroder International Selection Fund Global Convertible Bond C Accumulation Chf Hedged,0P0000N9NB,selection-fund-global-convertible-c,1036609,Schroder Investment Management Lux S.A.,LU0484518450,bond,CHF,
luxembourg,Schroder International Selection Fund Global Convertible Bond A Accumulation Chf Hedged,0P0000N9NA,schroder-glblcnvrtblebnda-acc-chf-h,1086276,Schroder Investment Management Lux S.A.,LU0484518021,bond,CHF,
luxembourg,Fisch Convertible Global Defensive Fund Bqc,0P00017G6S,fisch-cb-glbl-defensive-fund-bqc,1103989,Fisch Fund Services AG,LU1353174110,bond,CHF,
luxembourg,Fisch Convertible Global Defensive Fund Mc,0P0000UJAH,fisch-cb-glbl-defensive-fund-mc,1103662,Fisch Fund Services AG,LU0542657944,bond,CHF,
luxembourg,Bluebay Funds - Bluebay Global Convertible Bond Fund C - Usd,0P0000Y7S7,bluebay-glbl-cnvrtblebond-c-usd,1103726,BlueBay Funds Management Company S.A.,LU0842205154,bond,USD,
luxembourg,Allianz Global Investors Fund - Allianz Convertible Bond A Eur,0P0000VAH0,allianz-glbl-inv-cnvrtblebond-a-eur,1106634,Allianz Global Investors GmbH,LU0706716205,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Convertible Bond It Eur,0P0000VAH2,allianz-convertible-bond-it-eur,1037432,Allianz Global Investors GmbH,LU0706716544,bond,EUR,
luxembourg,Vontobel Fund - Swiss Money B Chf,0P00000HYU,vontobel-swiss-money-b-chf,1100523,Vontobel Asset Management S.A.,LU0120694996,bond,CHF,
luxembourg,Mfs Meridian Funds - Inflation Adjusted Bond Fund C2 Usd,0P00000YPM,mfs-meridian-infadjstd-bond-c2-usd,1107106,MFS Meridian Funds,LU0219497285,bond,USD,
luxembourg,Mfs Meridian Funds - Inflation Adjusted Bond Fund C1 Usd,0P00000YPL,mfs-meridian-infadjstd-bond-c1-usd,1107107,MFS Meridian Funds,LU0219496717,bond,USD,
luxembourg,Mfs Meridian Funds - Inflation Adjusted Bond Fund A2 Usd,0P00000YPI,mfs-meridian-infadjstd-bond-a2-usd,1107102,MFS Meridian Funds,LU0219444675,bond,USD,
luxembourg,Mfs Meridian Funds - Inflation Adjusted Bond Fund I1 Usd,0P00001B63,mfs-meridian-infadjstd-bond-i1-usd,1107108,MFS Meridian Funds,LU0219456174,bond,USD,
luxembourg,Mfs Meridian Funds - Inflation Adjusted Bond Fund A1 Usd,0P00000YPH,mfs-meridian-infadjstd-bond-a1-usd,1107103,MFS Meridian Funds,LU0219444592,bond,USD,
luxembourg,Mfs Meridian Funds - Inflation Adjusted Bond Fund B1 Usd,0P00000YPJ,mfs-meridian-infadjstd-bond-b1-usd,1107104,MFS Meridian Funds,LU0219487054,bond,USD,
luxembourg,Mfs Meridian Funds - Inflation Adjusted Bond Fund B2 Usd,0P00000YPK,mfs-meridian-infadjstd-bond-b2-usd,1107105,MFS Meridian Funds,LU0219490199,bond,USD,
luxembourg,Eastspring Investments - Asian Local Bond Fund - As,0P0000SNBC,eastspring-asianlocalbndcls-as-sgd,1085609,Eastspring Investments (Luxembourg) S.A.,LU0588547272,bond,SGD,
luxembourg,Eastspring Investments - Asian Local Bond Fund - A,0P0000A0TC,eastspring-asian-local-bond-class-a,1085876,Eastspring Investments (Luxembourg) S.A.,LU0315179829,bond,USD,
luxembourg,Eastspring Investments - Asian Local Bond Fund - Edy,0P0000A0U5,eastspring-investments-asian-locale,1035964,Eastspring Investments (Luxembourg) S.A.,LU0328759989,bond,USD,
luxembourg,Eastspring Investments - Asian Local Bond Fund - Adm,0P0000K874,eastspring-asianlocalbndcls-adm-usd,1085877,Eastspring Investments (Luxembourg) S.A.,LU0428352859,bond,USD,
luxembourg,Eastspring Investments - Asian Local Bond Fund - R,0P0000XR1P,eastspring-investments-asian-localr,1035960,Eastspring Investments (Luxembourg) S.A.,LU0865488877,bond,USD,
luxembourg,Eastspring Investments - Asian Local Bond Fund - B,0P0000XR1O,eastspring-investments-asian-localb,1035961,Eastspring Investments (Luxembourg) S.A.,LU0865488521,bond,USD,
luxembourg,Eastspring Investments - Asian Local Bond Fund - C,0P0000WIVR,eastspring-investments-asian-localc,1035962,Eastspring Investments (Luxembourg) S.A.,LU0801101469,bond,USD,
luxembourg,Eastspring Investments - Asian Local Bond Fund - D,0P0000A0U6,eastspring-investments-asian-locald,1035963,Eastspring Investments (Luxembourg) S.A.,LU0259732591,bond,USD,
luxembourg,Pictet-asian Local Currency Debt P Usd,0P000060AE,pictet-asian-local-curr-debt-p-usd,1105182,Pictet Asset Management (Europe) SA,LU0255797556,bond,USD,
luxembourg,Pictet-asian Local Currency Debt P Dy Usd,0P000060AF,pictet-asian-localcurrdebt-p-dy-usd,1106661,Pictet Asset Management (Europe) SA,LU0255797630,bond,USD,
luxembourg,Pictet-asian Local Currency Debt I Usd,0P000060AD,pictet-asian-local-currency-debt-iu,1036524,Pictet Asset Management (Europe) SA,LU0255797390,bond,USD,
luxembourg,Pictet-asian Local Currency Debt I Dy Usd,0P0000PUL3,pi-asian-local-currency-debt-i-dy-u,1041652,Pictet Asset Management (Europe) SA,LU0532862835,bond,USD,
luxembourg,Pictet-asian Local Currency Debt Z Usd,0P0000KKBT,pi-asian-local-currency-debt-z-usd,1041654,Pictet Asset Management (Europe) SA,LU0255797986,bond,USD,
luxembourg,Pictet-asian Local Currency Debt P Dm Usd,0P0000ZR3U,pictet-asian-localcurrdebt-p-dm-usd,1106662,Pictet Asset Management (Europe) SA,LU0954002050,bond,USD,
luxembourg,Pictet-asian Local Currency Debt I Eur,0P0000HXSG,pictet-asian-local-currency-debt-ie,1036523,Pictet Asset Management (Europe) SA,LU0280438135,bond,EUR,
luxembourg,Pictet-asian Local Currency Debt P Eur,0P0000HXS1,pictet-asian-local-curr-debt-p-eur,1105184,Pictet Asset Management (Europe) SA,LU0280438309,bond,EUR,
luxembourg,Mfs Meridian Funds - Inflation Adjusted Bond Fund W1 Usd,0P0000NAH4,mfs-meridian-infadjstd-bond-w1-usd,1107099,MFS Meridian Funds,LU0458497244,bond,USD,
luxembourg,Mfs Meridian Funds - Inflation Adjusted Bond Fund N1 Usd,0P0000Y75L,mfs-meridian-infadjstd-bond-n1-usd,1107098,MFS Meridian Funds,LU0870262994,bond,USD,
luxembourg,Mfs Meridian Funds - Inflation Adjusted Bond Fund W2 Usd,0P0000WZ1Y,mfs-meridian-infadjstd-bond-w2-usd,1107101,MFS Meridian Funds,LU0808562028,bond,USD,
luxembourg,Mfs Meridian Funds - Inflation Adjusted Bond Fund N2 Usd,0P0000Y75M,mfs-meridian-infadjstd-bond-n2-usd,1107100,MFS Meridian Funds,LU0870263372,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund Cx,0P000151X1,morganstanley-usd-hiyld-bond-cx-eur,1106847,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Dollar High Yield Bond Fund I,0P000151S9,morgan-stanley-inv-usd-hiyld-bond-i,1106842,Morgan Stanley Investment Management (ACD) Limited,LU1134228235,bond,USD,
luxembourg,Axa World Funds - Us Dynamic High Yield Bonds I Capitalisation Usd,0P00011XEZ,us-dynamic-high-yield-bonds-i-capit,1035743,AXA Funds Management S.A.,LU0998992639,bond,USD,
luxembourg,Axa World Funds - Us Dynamic High Yield Bonds A Capitalisation Usd,0P00014IEJ,axa-us-dynamic-hiyldbond-a-cap-usd,1105307,AXA Funds Management S.A.,LU1105449950,bond,USD,
luxembourg,Axa World Funds - Us Dynamic High Yield Bonds F Capitalisation Usd,0P00014IEN,axa-us-dynamic-hiyldbond-f-cap-usd,1105306,AXA Funds Management S.A.,LU1105450883,bond,USD,
luxembourg,Threadneedle (lux) - Us High Yield Bond Class Zu (usd Accumulation Shares),0P00014J3U,threadneedle-lux-us-high-yield-bonz,1036692,Threadneedle Management Luxembourg S.A.,LU0957784613,bond,USD,
luxembourg,Threadneedle (lux) - Us High Yield Bond Class Aup (usd Distribution Shares),0P000094BG,threadneedle-lux-us-high-yield-bona,1036693,Threadneedle Management Luxembourg S.A.,LU0259967718,bond,USD,
luxembourg,Threadneedle (lux) - Us High Yield Bond Class Au (usd Accumulation Shares),0P00000HZ3,tl-us-high-yield-bond-class-au-usdu,1042638,Threadneedle Management Luxembourg S.A.,LU0180519315,bond,USD,
luxembourg,Threadneedle (lux) - Us High Yield Bond Class Au (usd Accumulation Shares),0P00000S9R,tl-us-high-yield-bond-class-au-usde,1042637,Threadneedle Management Luxembourg S.A.,LU0757433510,bond,EUR,
luxembourg,Wells Fargo (lux) Worldwide Fund - U.s. High Yield Bond Fund A Usd Acc,0P0000G6U8,wf-wd-fund-us-high-yield-bond-funa,1043062,Wells Fargo Asset Management Luxembourg S.A.,LU0353189920,bond,USD,
luxembourg,Wells Fargo (lux) Worldwide Fund - U.s. High Yield Bond Fund I Usd Acc,0P0000G6UC,wf-wd-fund-us-high-yield-bond-funu,1043064,Wells Fargo Asset Management Luxembourg S.A.,LU0353190001,bond,USD,
luxembourg,Schroder International Selection Fund Asian Local Currency Bond C Accumulation Usd,0P0000FYS3,siasian-local-currency-bond-c-acc,1042103,Schroder Investment Management Lux S.A.,LU0358730231,bond,USD,
luxembourg,Wells Fargo (lux) Worldwide Fund - U.s. High Yield Bond Fund I Eur Acc,0P0000UELX,wf-wd-fund-us-high-yield-bond-fune,1043063,Wells Fargo Asset Management Luxembourg S.A.,LU0353190183,bond,EUR,
luxembourg,Candriam Gf Us High Yield Corporate Bonds I Acc,0P00016J3M,candriam-gf-us-hiyldcorpbonds-i-acc,1107165,Candriam Luxembourg,LU1220231333,bond,USD,
luxembourg,Candriam Gf Us High Yield Corporate Bonds R Acc,0P00016J3A,candriam-gf-us-hiyldcorpbonds-r-acc,1107166,Candriam Luxembourg,LU1220232067,bond,USD,
luxembourg,Candriam Gf Us High Yield Corporate Bonds Ce Acc,0P00016J3C,candriam-gf-us-hiyldcorpbond-ce-acc,1107242,Candriam Luxembourg,LU1220230954,bond,EUR,
luxembourg,Candriam Gf Us High Yield Corporate Bonds Re Acc,0P00016J3D,candriam-gf-us-hiyldcorpbond-re-acc,1107243,Candriam Luxembourg,LU1220232653,bond,EUR,
luxembourg,Candriam Gf Us High Yield Corporate Bonds Ie Acc,0P00016J3E,candriam-gf-us-hiyldcorpbond-ie-acc,1107244,Candriam Luxembourg,LU1220231762,bond,EUR,
luxembourg,Sky Harbor Global Funds - U.s. High Yield Fund A Usd Accumulation,0P0000VVUQ,sky-harbor-global-funds-us-high-yie,1042377,Lemanik Asset Management S.A.,LU0765420822,bond,USD,
luxembourg,Ab - Us High Yield Portfolio S1 Usd Acc,0P0000VWK1,ab-sicav-i-us-high-yield-portfolio1,1034867,AllianceBernstein (Luxembourg) S.à r.l.,LU0759706764,bond,USD,
luxembourg,Ab - Us High Yield Portfolio I2 Usd Acc,0P0000VWK4,us-high-yield-portfolio-i2-usd-acc,1037332,AllianceBernstein (Luxembourg) S.à r.l.,LU0759706335,bond,USD,
luxembourg,Ab - Us High Yield Portfolio A2 Usd Acc,0P0000VWK3,ab-sicav-i-us-hiyldprtflioa2usd-acc,1107029,AllianceBernstein (Luxembourg) S.à r.l.,LU0759706095,bond,USD,
luxembourg,Ab - Us High Yield Portfolio At Usd Inc,0P000179F2,ab-sicav-i-ushiyldprtflioat-usd-inc,1107028,AllianceBernstein (Luxembourg) S.à r.l.,LU1120829566,bond,USD,
luxembourg,Ab - Us High Yield Portfolio C2 Usd Acc,0P000193GL,ab-sicav-i-ushiyldprtflioc2-usd-acc,1107027,AllianceBernstein (Luxembourg) S.à r.l.,LU1278600769,bond,USD,
luxembourg,Candriam Gf Us High Yield Corporate Bonds C Acc,0P00016KEQ,candriam-gf-us-hiyld-corpbond-c-acc,1107167,Candriam Luxembourg,LU1220230442,bond,USD,
luxembourg,Schroder International Selection Fund Asian Local Currency Bond C Distribution Usd Mv,0P0000FYS0,siasian-local-currency-bond-c-inc,1042104,Schroder Investment Management Lux S.A.,LU0358731478,bond,USD,
luxembourg,Schroder International Selection Fund Asian Local Currency Bond I Accumulation Usd,0P0000FYS2,siasian-local-currency-bond-i-acc,1042105,Schroder Investment Management Lux S.A.,LU0358730587,bond,USD,
luxembourg,Schroder International Selection Fund Asian Local Currency Bond A Accumulation Usd,0P0000FYRX,siasian-local-currency-bond-a-acc,1042100,Schroder Investment Management Lux S.A.,LU0358729142,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Asian High Yield (usd) P-acc,0P0000VEQX,ubsluxbond-sicavasianhiyldusd-p-acc,1107015,UBS Fund Management (Luxembourg) S.A.,LU0626906662,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-dist,0P00016KOD,ubs-bond-s-asian-high-yield-usd-q-d,1042720,UBS Fund Management (Luxembourg) S.A.,LU1240771094,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-acc,0P000168HN,ubs-bond-s-asian-high-yield-usd-q-a,1042719,UBS Fund Management (Luxembourg) S.A.,LU1240770955,bond,USD,
luxembourg,Eastspring Investments - Asian High Yield Bond Fund - D,0P0000UAHD,eastspring-asian-high-yield-bond-fd,1038899,Eastspring Investments (Luxembourg) S.A.,LU0679116870,bond,USD,
luxembourg,Eastspring Investments - Asian High Yield Bond Fund - R,0P0000XR1M,eastspring-investments-asian-high-r,1035958,Eastspring Investments (Luxembourg) S.A.,LU0865488281,bond,USD,
luxembourg,Eastspring Investments - Asian High Yield Bond Fund - A,0P0000WIVG,eastspring-asian-high-yield-bond-fa,1038896,Eastspring Investments (Luxembourg) S.A.,LU0801099465,bond,USD,
luxembourg,Eastspring Investments - Asian High Yield Bond Fund - Adm,0P0000VTRT,eastspring-asian-high-yield-bond-fs,1038897,Eastspring Investments (Luxembourg) S.A.,LU0756523055,bond,USD,
luxembourg,Eastspring Investments - Asian High Yield Bond Fund - C,0P0000WIVB,eastspring-asian-high-yield-bond-fc,1038898,Eastspring Investments (Luxembourg) S.A.,LU0801100578,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-mdist,0P00016KOE,ubsluxbond-asianhiyld-qmdist,1114748,UBS Fund Management (Luxembourg) S.A.,LU1240771177,bond,USD,
luxembourg,Nn (l) Asian High Yield - I Cap Usd,0P000131Y6,nn-l-asian-hiyld-i-cap-usd,1100556,NN Investment Partners Luxembourg SA,LU1052149017,bond,USD,
luxembourg,Matthews Asia Funds - Asia Credit Opportunities Fund I Usd Inc,0P00016TRE,matthews-asias-asiacreditoppi-usd-i,1114504,"Matthews Intl Capital Management, LLC",LU1275263116,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Asian High Yield (usd) K-1-acc,0P0000VEQV,ubs-bond-s-asian-high-yield-usd-k-1,1042718,UBS Fund Management (Luxembourg) S.A.,LU0725271869,bond,USD,
luxembourg,Matthews Asia Funds - Asia Credit Opportunities Fund A Usd Inc,0P00016TRD,matthews-asias-asiacreditoppa-usd-i,1114505,"Matthews Intl Capital Management, LLC",LU1275262571,bond,USD,
luxembourg,Fidelity Funds - Asia Pacific Strategic Income Fund A-mincome(g)-usd,0P00017EEW,fidelity-asiantr-bond-amincome-gusd,1107439,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1345482746,bond,USD,
luxembourg,Fidelity Funds - Asia Pacific Strategic Income Fund A-acc-usd,0P000172WL,fidelity-asian-tr-bond-a-acc-usd,1104355,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1313547892,bond,USD,
luxembourg,Fidelity Funds - Asia Pacific Strategic Income Fund Y-dist-usd,0P00017EEY,fidelity-asian-tr-bond-ydist-usd,1104356,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1345484361,bond,USD,
luxembourg,Pictet-short-term Money Market Chf Zdy,0P0000JN85,pictet-st-moneymarket-chf-zdy,1101128,Pictet Asset Management (Europe) SA,LU0378109325,bond,CHF,
luxembourg,Pictet-short-term Money Market Chf P Dy,0P00000BKN,pictet-st-moneymarket-chf-p-dy,1101397,Pictet Asset Management (Europe) SA,LU0128498697,bond,CHF,
luxembourg,Pictet-short-term Money Market Chf Z,0P000022PQ,pictet-st-moneymarket-chf-z,1100653,Pictet Asset Management (Europe) SA,LU0222473364,bond,CHF,
luxembourg,Pictet-short-term Money Market Chf P,0P00000BKJ,pictet-st-moneymarket-chf-p,1100654,Pictet Asset Management (Europe) SA,LU0128498267,bond,CHF,
luxembourg,Pictet-short-term Money Market Chf R,0P00000LL6,pictet-st-moneymarket-chf-r,1100655,Pictet Asset Management (Europe) SA,LU0128499588,bond,CHF,
luxembourg,Pictet-short-term Money Market Chf I,0P00000LL5,pictet-st-moneymarket-chf-i,1100656,Pictet Asset Management (Europe) SA,LU0128499158,bond,CHF,
luxembourg,Vontobel Fund - Swiss Money I Chf,0P00012TBR,vontobel-swiss-money-i-chf,1100521,Vontobel Asset Management S.A.,LU0278086623,bond,CHF,
luxembourg,Vontobel Fund - Swiss Money A Chf,0P00000HYS,vontobel-swiss-money-a-chf,1100522,Vontobel Asset Management S.A.,LU0120694640,bond,CHF,
luxembourg,Matthews Asia Funds - Asia Credit Opportunities Fund I Gbp Inc,0P00016TRC,matthews-asias-asiacreditoppi-gbp-i,1114509,"Matthews Intl Capital Management, LLC",LU1275263389,bond,GBP,
luxembourg,Ubs (lux) Bond Sicav - Convert Global (eur) I-a3-dist,0P0000Z5J4,ubs-bond-s-convert-global-eur-i-a3e,1042731,UBS Fund Management (Luxembourg) S.A.,LU0396332214,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Asian High Yield (usd) I-x-dist,0P0000YCK9,ubs-bond-s-asian-high-yield-usd-i-x,1042717,UBS Fund Management (Luxembourg) S.A.,LU0883523861,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Asian High Yield (usd) P-dist,0P0000VEQW,ubsluxbond-sicav-asianhiyld-usd-pdi,1114453,UBS Fund Management (Luxembourg) S.A.,LU0725271786,bond,USD,
luxembourg,Schroder International Selection Fund Asian Local Currency Bond A Distribution Usd Mv,0P0000FYS1,siasian-local-currency-bond-a-inc,1042102,Schroder Investment Management Lux S.A.,LU0358731395,bond,USD,
luxembourg,Schroder International Selection Fund Asian Local Currency Bond I Accumulation Eur,0P0000XXKS,siasian-local-currency-bond-i-eur-a,1042106,Schroder Investment Management Lux S.A.,LU0871640636,bond,EUR,
luxembourg,Schroder International Selection Fund Asian Local Currency Bond A Accumulation Eur,0P0000XXKR,siasian-local-currency-bond-a-eur-a,1042101,Schroder Investment Management Lux S.A.,LU0871640552,bond,EUR,
luxembourg,Fullerton Lux Asian Currency Bonds A Usd Inc,0P0000RX6I,fullerton-lux-asian-currency-bondsa,1039367,Lemanik Asset Management S.A.,LU0543882848,bond,USD,
luxembourg,Fullerton Lux Asian Currency Bonds I Usd Acc,0P0000RX6M,fullerton-lux-asian-currency-bondsu,1039368,Lemanik Asset Management S.A.,LU0543883143,bond,USD,
luxembourg,Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund B Usd,0P0000X4RU,asia-local-currency-bond-fund-b,1038637,Credit Suisse Fund Management S.A.,LU0828911023,bond,USD,
luxembourg,Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Eb Usd,0P0000X4RV,asia-local-currency-bond-fund-eb-us,1038638,Credit Suisse Fund Management S.A.,LU0828912005,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Asian Local Currency Short Term Bond Fund I Acc Usd,0P0000TGRS,aberdeen-asian-loc-cur-bond-i-acc,1123346,Aberdeen Standard Investments Luxembourg S.A.,LU0231477935,bond,USD,
luxembourg,Amundi Funds - Bond Asian Local Debt Iu-c,0P0000ZP5N,amundi-bond-asian-local-debt-iu-c,1104877,Amundi Luxembourg S.A.,LU0945149168,bond,USD,
luxembourg,Amundi Funds - Bond Asian Local Debt Fu-c,0P00014Z7O,amundi-bond-asian-local-debt-fu-c,1104878,Amundi Luxembourg S.A.,LU0945150687,bond,USD,
luxembourg,Amundi Funds - Bond Asian Local Debt Su-c,0P0000ZQOD,amundi-bond-asian-local-debt-su-c,1104879,Amundi Luxembourg S.A.,LU0945150414,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Asian High Yield (usd) F-acc,0P0000Z67A,ubs-bond-s-asian-high-yield-usd-f-a,1042716,UBS Fund Management (Luxembourg) S.A.,LU0949706286,bond,USD,
luxembourg,Amundi Funds - Bond Asian Local Debt Au-c,0P0000ZP66,amundi-bond-asian-local-debt-au-c,1104880,Amundi Luxembourg S.A.,LU0945149838,bond,USD,
luxembourg,Ab - Asia Pacific Local Currency Debt Portfolio S1 Usd Acc,0P0000VJRD,asia-pacific-local-currency-debt-p1,1037241,AllianceBernstein (Luxembourg) S.à r.l.,LU0736558890,bond,USD,
luxembourg,Ab - Asia Pacific Local Currency Debt Portfolio I2 Usd Acc,0P0000VJRM,asia-pacific-local-currency-debt-p2,1037238,AllianceBernstein (Luxembourg) S.à r.l.,LU0736557819,bond,USD,
luxembourg,Ab - Asia Pacific Local Currency Debt Portfolio It Usd Inc,0P0000VJR6,asia-pacific-local-currency-debt-pi,1037239,AllianceBernstein (Luxembourg) S.à r.l.,LU0736558387,bond,USD,
luxembourg,Blackrock Global Funds - Asian Local Bond Fund A3 Usd,0P0000W41O,asian-local-bond-fund-a3-usd,1034998,BlackRock (Luxembourg) SA,LU0776122540,bond,USD,
luxembourg,Fidelity Funds - Asian High Yield Fund A-mincome-usd,0P0000SSU2,asian-high-yield-fund-a-mincome-usd,1039031,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0605512788,bond,USD,
luxembourg,Fidelity Funds - Asian High Yield Fund Y-acc-usd,0P0000GB60,asian-high-yield-fund-y-acc-usd,1039032,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0370790650,bond,USD,
luxembourg,Fidelity Funds - Asian High Yield Fund A-acc-usd,0P000087TP,asian-high-yield-fund-a-acc-usd,1039027,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0286668453,bond,USD,
luxembourg,Fidelity Funds - Asian High Yield Fund A-mdist-usd,0P000088YM,asian-high-yield-fund-a-mdist-usd,1039029,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0286669428,bond,USD,
luxembourg,Fidelity Funds - Asian High Yield Fund A-mincome(g)-usd,0P0000YWWM,asian-high-yield-fund-a-mincome-g-u,1039030,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0937949237,bond,USD,
luxembourg,Fidelity Funds - Asian High Yield Fund A-acc-eur,0P000088YL,asian-high-yield-fund-a-acc-eur,1039026,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0286668966,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Asian High Yield (usd) P-mdist,0P0000VEQY,ubsluxbond-asianhiyld-pmdist,1114730,UBS Fund Management (Luxembourg) S.A.,LU0626906746,bond,USD,
luxembourg,Ab - Asia Pacific Local Currency Debt Portfolio S Usd Acc,0P0000VJR9,asia-pacific-local-currency-debt-ps,1037240,AllianceBernstein (Luxembourg) S.à r.l.,LU0736558544,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Local Currency Bond I2 Eur (c),0P0000MJ3Y,pf-em-bond-local-currencies-i-eur-n,1041812,Amundi Luxembourg S.A.,LU1882461251,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Local Currency Bond E2 Eur Ad (d),0P0000Q3EU,pf-em-bond-local-currencies-e-eur-d,1041806,Amundi Luxembourg S.A.,LU1882460527,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Local Currency Bond I2 Eur Ad (d),0P0000MJ3X,pf-em-bond-local-currencies-i-eur-d,1041811,Amundi Luxembourg S.A.,LU1882461335,bond,EUR,
luxembourg,Jpmorgan Funds - Europe High Yield Bond Fund X (acc) - Eur,0P000099X6,europe-high-yield-bond-fund-x-acc-e,1035224,JPMorgan Asset Management (Europe) S.à r.l.,LU0159055499,bond,EUR,
luxembourg,Jpmorgan Funds - Europe High Yield Bond Fund C (dist) - Eur,0P0000XAZX,jpeurope-high-yield-bond-fund-c-inc,1040393,JPMorgan Asset Management (Europe) S.à r.l.,LU0846584216,bond,EUR,
luxembourg,Ab - Euro High Yield Portfolio S Acc,0P0000NO92,euro-high-yield-portfolio-s-acce,1037274,AllianceBernstein (Luxembourg) S.à r.l.,LU0496389577,bond,EUR,
luxembourg,Ab - Euro High Yield Portfolio S Acc,0P0000NO9R,euro-high-yield-portfolio-s-accu,1037275,AllianceBernstein (Luxembourg) S.à r.l.,LU0496389734,bond,USD,
luxembourg,Ab - Euro High Yield Portfolio S1 Acc,0P0000NO93,euro-high-yield-portfolio-s1-acce,1037276,AllianceBernstein (Luxembourg) S.à r.l.,LU0496389908,bond,EUR,
luxembourg,Ab - Euro High Yield Portfolio S1 Acc,0P0000NO9S,euro-high-yield-portfolio-s1-accu,1037277,AllianceBernstein (Luxembourg) S.à r.l.,LU0496390153,bond,USD,
luxembourg,Robeco European High Yield Bonds Fh €,0P0000ZDHO,r-european-high-yield-bonds-fh,1041982,Robeco Luxembourg SA,LU0940007346,bond,EUR,
luxembourg,Robeco European High Yield Bonds Dh €,0P00001P61,r-european-high-yield-bonds-dh,1041981,Robeco Luxembourg SA,LU0226953981,bond,EUR,
luxembourg,Robeco European High Yield Bonds Ih €,0P00001RPA,r-european-high-yield-bonds-ih,1041983,Robeco Luxembourg SA,LU0226955762,bond,EUR,
luxembourg,Janus Henderson Horizon Euro High Yield Bond Fund A2 Eur,0P0000XH7S,s-horizon-euro-high-yield-bond-fun2,1039649,Janus Henderson Investors,LU0828815570,bond,EUR,
luxembourg,Janus Henderson Horizon Euro High Yield Bond Fund A3 Eur,0P0000XH7R,s-horizon-euro-high-yield-bond-fun3,1039650,Janus Henderson Investors,LU0828815224,bond,EUR,
luxembourg,Janus Henderson Horizon Euro High Yield Bond Fund I2 Eur,0P0000XH7W,s-horizon-euro-high-yield-bond-fune,1039651,Janus Henderson Investors,LU0828818087,bond,EUR,
luxembourg,Janus Henderson Horizon Euro High Yield Bond Fund H2 Eur,0P00016L5F,henderson-horizon-euro-high-yield-b,1035370,Janus Henderson Investors,LU1272163806,bond,EUR,
luxembourg,Nordea 1 - European High Yield Bond Fund Ii X Eur,0P0000SO7N,n1-european-high-yield-bond-fund-ie,1041340,Nordea Investment Funds SA,LU0602544941,bond,EUR,
luxembourg,Nordea 1 - European High Yield Bond Fund Ii Bi Eur,0P0000UUD4,nordea-1-european-high-yield-bond-i,1036468,Nordea Investment Funds SA,LU0602543117,bond,EUR,
luxembourg,Dpam L - Bonds Eur Corporate High Yield A,0P0000ZP0H,dpam-l-bonds-eur-corporate-high-yia,1038865,Degroof Petercam Asset Services S.A.,LU0966248915,bond,EUR,
luxembourg,Dpam L - Bonds Eur Corporate High Yield B,0P000100X8,dpam-l-bonds-eur-corporate-high-yib,1038866,Degroof Petercam Asset Services S.A.,LU0966249301,bond,EUR,
luxembourg,Dpam L - Bonds Eur Corporate High Yield F,0P000101FG,dpam-l-bonds-eur-corporate-high-yie,1038867,Degroof Petercam Asset Services S.A.,LU0966249640,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro High Yield Defensive I Eur,0P0000X5G3,allianz-euro-high-yield-defensive-i,1034920,Allianz Global Investors GmbH,LU0788519535,bond,EUR,
luxembourg,Deka-corporatebond High Yield Euro Cf,0P00000N7B,deka-corporatebond-high-yield-euro,1038730,Deka International SA,LU0139115926,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro High Yield Defensive Wt Eur,0P000182YI,allianz-euro-high-yield-defensive-e,1037446,Allianz Global Investors GmbH,LU0905751987,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro High Yield Defensive W Eur,0P00017SXO,allianz-euro-high-yield-defensive-w,1037445,Allianz Global Investors GmbH,LU1377964496,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - European High Yield Bond Fund Q Eur,0P00012F1C,treuropean-high-yield-bond-fund-q-e,1042504,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1032541671,bond,EUR,
luxembourg,Jpmorgan Funds - Europe High Yield Bond Fund C (acc) - Eur,0P0000A4KS,europe-high-yield-bond-fund-c-acc-e,1035223,JPMorgan Asset Management (Europe) S.à r.l.,LU0159054922,bond,EUR,
luxembourg,Oddo Bhf Euro High Yield Bond Dp15-eur,0P0000MMC0,oc-euro-high-yield-bond-dp15-eur,1041443,Oddo BHF Asset Management SAS,LU0456627487,bond,EUR,
luxembourg,Oddo Bhf Euro High Yield Bond Cp-eur,0P0000MV2C,oddo-compass-euro-high-yield-bond-c,1035506,Oddo BHF Asset Management SAS,LU0456627131,bond,EUR,
luxembourg,Oddo Bhf Euro High Yield Bond Dp-eur,0P0000MMC1,oc-euro-high-yield-bond-dp-eur,1041444,Oddo BHF Asset Management SAS,LU0456627214,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Zd,0P00011WRV,morganstanleyocurr-hiyldbond-zd,1114848,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Bx,0P0000UIO3,morganstanley-eurocurr-hiyldbond-bx,1106539,Morgan Stanley Investment Management (ACD) Limited,LU0691070360,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Bx,0P0000UIOJ,morganstanleyocurr-hiyldbond-bx-gbp,1114850,Morgan Stanley Investment Management (ACD) Limited,,bond,GBP,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Z,0P0000JN4M,ms-european-currencies-high-yield-z,1041020,Morgan Stanley Investment Management (ACD) Limited,LU0360481153,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund I Acc Eur,0P0000FWUK,aberdeen-global-select-euro-high-y2,1034879,Aberdeen Global Services SA,LU0231473439,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund X Minc Eur,0P0000XS1V,select-euro-high-yield-bond-fund-x,1037367,Aberdeen Global Services SA,LU0837982205,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund X Acc Eur,0P0000XS20,aberdeen-global-select-euro-high-yi,1034881,Aberdeen Global Services SA,LU0837982460,bond,EUR,
luxembourg,Amundi Funds - Optimal Yield I2 Eur (c),0P0000MWC9,pf-euro-high-yield-i-eur-nd,1041823,Amundi Luxembourg S.A.,LU1883337708,bond,EUR,
luxembourg,Amundi Funds - Optimal Yield R2 Eur Ad (d),0P00014N9S,pioneer-funds-euro-hiyld-n-eur-da,1086386,Pioneer Asset Management SA,LU1883338342,bond,EUR,
luxembourg,Pictet-eur High Yield R Dm,0P0000SOI9,pictet-eur-hiyld-r-dm,1099910,Pictet Asset Management (Europe) SA,LU0592898299,bond,EUR,
luxembourg,Pictet-eur High Yield I Dy,0P0000ZMEM,pictet-eur-hiyld-i-dy,1099911,Pictet Asset Management (Europe) SA,LU0953041257,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - European High Yield Bond Fund Sd Eur,0P00012TG1,european-high-yield-bond-fund-sd-eu,1035237,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0596126200,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A Minc Gbp,0P00008WA5,aberdeen-global-select-euro-high-y1,1034880,Aberdeen Global Services SA,LU0231456855,bond,GBP,
luxembourg,Jpmorgan Funds - Europe High Yield Bond Fund A (acc) - Eur,0P000019D0,jpeurope-high-yield-bond-fund-a-acc,1040391,JPMorgan Asset Management (Europe) S.à r.l.,LU0210531470,bond,EUR,
luxembourg,Jpmorgan Funds - Europe High Yield Bond Fund A (dist) - Eur,0P00000RT9,jpeurope-high-yield-bond-fund-a-inc,1040392,JPMorgan Asset Management (Europe) S.à r.l.,LU0091079839,bond,EUR,
luxembourg,Oddo Bhf Euro High Yield Bond Ci-eur,0P00000HM5,oc-euro-high-yield-bond-ci-eur,1041441,Oddo BHF Asset Management SAS,LU0115288721,bond,EUR,
luxembourg,Oddo Bhf Euro High Yield Bond Di-eur,0P00000UWH,oc-euro-high-yield-bond-di-eur,1041442,Oddo BHF Asset Management SAS,LU0115293481,bond,EUR,
luxembourg,Pictet-eur High Yield P Dy,0P00000MYX,pictet-eur-hiyld-p-dy,1099912,Pictet Asset Management (Europe) SA,LU0133807593,bond,EUR,
luxembourg,Pictet-eur High Yield I,0P00000MYT,pictet-eur-hiyld-i,1099710,Pictet Asset Management (Europe) SA,LU0133806785,bond,EUR,
luxembourg,Pictet-eur High Yield Z,0P00001UQM,pictet-eur-hiyld-z,1099711,Pictet Asset Management (Europe) SA,LU0215400564,bond,EUR,
luxembourg,Pictet-eur High Yield I Dm Eur,0P000187JD,pictet-eur-hiyld-i-dm-eur,1100333,Pictet Asset Management (Europe) SA,LU1417284582,bond,EUR,
luxembourg,Pictet-eur High Yield R,0P00000MBR,pictet-eur-hiyld-r,1099712,Pictet Asset Management (Europe) SA,LU0133807916,bond,EUR,
luxembourg,Pictet-eur High Yield P,0P00000MYV,pictet-eur-hiyld-p,1099709,Pictet Asset Management (Europe) SA,LU0133807163,bond,EUR,
luxembourg,Pictet-eur High Yield P Dm Eur,0P00017TYQ,pictet-eur-hiyld-p-dm-eur,1100332,Pictet Asset Management (Europe) SA,LU1391602312,bond,EUR,
luxembourg,Amundi Funds - Optimal Yield R2 Gbp (c),0P0000WTO2,pioneer-funds-euro-hiyld-n-gbp-nd,1086860,Pioneer Asset Management SA,LU1883338425,bond,GBP,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Zd,0P00011WRC,morganstanley-eurocurr-hiyldbond-zd,1106537,Morgan Stanley Investment Management (ACD) Limited,LU1023461657,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - European High Yield Bond Fund A Eur,0P0000VGA4,treuropean-high-yield-bond-fund-a-e,1042502,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0596127604,bond,EUR,
luxembourg,Robus Mid-market Value Bond Fund B Eur,0P00018N5O,robus-mid-market-value-bond-b-eur,1104574,Hauck & Aufhäuser Investment Gesellschaft SA,LU1439457828,bond,EUR,
luxembourg,Generali Investments Sicav - Total Return Euro High Yield Fund Cx,0P0000IPSL,generali-sicav-tr-eurohiyld-fund-cx,1106885,Generali Investments Luxembourg SA,LU0169274494,bond,EUR,
luxembourg,Edm International High Yield Short Duration,0P00002187,edm-intl-sicav-hiyld-short-duration,1107077,MDO Management Company S.A.,LU0146855530,bond,EUR,
luxembourg,Oaktree (lux.) Funds - Oaktree European High Yield Bond Fund Class Ia Eur Inc,0P0000ZGQW,oaktree-lux-funds-oaktree-europeana,1041428,MultiConcept Fund Management SA,LU0931245533,bond,EUR,
luxembourg,Oaktree (lux.) Funds - Oaktree European High Yield Bond Fund Ib,0P0000Z3EK,oaktree-lux-funds-oaktree-europeane,1041429,MultiConcept Fund Management SA,LU0931246770,bond,EUR,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio I Inc Eur,0P00013EA3,gs-euro-hiyld-bondprtflio-i-inc-eur,1106879,Goldman Sachs,LU1056557546,bond,EUR,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio R Acc Eur,0P00013EAA,gs-euro-hiyldbond-prtflio-r-acc-eur,1106874,Goldman Sachs,LU1056558270,bond,EUR,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio Base Acc Eur,0P00013EA1,gs-euro-hiyl-bondprtfliobaseacc-eur,1106880,Goldman Sachs,LU1056557389,bond,EUR,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio E Acc Eur,0P00013EA2,gs-euro-hiyld-bondprtflio-e-acc-eur,1106875,Goldman Sachs,LU1056557462,bond,EUR,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio Base Inc Eur,0P00013EA0,gs-euro-hiyldbondprtfliobaseinc-eur,1106881,Goldman Sachs,LU1056557207,bond,EUR,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio I Acc Eur,0P00013EA4,gs-euro-hiyld-bondprtflio-i-acc-eur,1106876,Goldman Sachs,LU1056557629,bond,EUR,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio P Inc Eur,0P00013EA5,gs-euro-hiyld-bondprtflio-p-inc-eur,1106877,Goldman Sachs,LU1056557892,bond,EUR,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio R Inc Eur,0P00013EA9,gs-euro-hiyldbondprtflio-r-inc-eur,1105310,Goldman Sachs,LU1056558197,bond,EUR,
luxembourg,Goldman Sachs Europe High Yield Bond Portfolio P Acc Eur,0P00013EA6,gs-euro-hiyld-bondprtflio-p-acc-eur,1106878,Goldman Sachs,LU1056557975,bond,EUR,
luxembourg,Seb European High Yield Fund C Eur,0P0000ZW1Z,seb-euro-hiyld-fund-c-eur,1100417,SEB Investment Management AB,LU0977257210,bond,EUR,
luxembourg,Seb European High Yield Fund D Eur,0P0000ZW1Y,seb-euro-hiyld-fund-d-eur,1100418,SEB Investment Management AB,LU0977257301,bond,EUR,
luxembourg,Ampega Crossoverplus Rentenfonds I,0P00011R7Y,ampega-crossoverplus-rentenfonds-i,1105538,Ampega Investment GmbH,LU0905728654,bond,EUR,
luxembourg,Bpi Global Investment Fund High Income Bond I,0P000020KB,bpi-global-investment-fund-high-ine,1038217,BPI Global Investment Fund Mgt Co SA,LU0220378110,bond,EUR,
luxembourg,Bpi Global Investment Fund High Income Bond R,0P0000CO1Q,bpi-global-investment-fund-high-inr,1038218,BPI Global Investment Fund Mgt Co SA,LU0220378383,bond,EUR,
luxembourg,Fidelity Funds - Instl European High Yield Fund I-acc-eur,0P0000PT77,instl-european-high-yield-fund-i-ac,1039202,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0528224321,bond,EUR,
luxembourg,Lfp Opportunity Delff Euro High Return I,0P000174B5,lfp-opportunity-delff-euro-high-ret,1035431,La Française AM International,LU0785566844,bond,EUR,
luxembourg,Standard Life Investments Global Sicav - European High Yield Bond Fund Z Acc Eur,0P00001QLC,sl-european-high-yield-bond-z-acc,1042424,Standard Life Investments,LU0233955334,bond,EUR,
luxembourg,Danske Invest Sicav - Euro High Yield Bond A D,0P00016I7R,danske-inv-sicav-eurohiyld-bond-a-d,1107046,Danske Invest Management Company SA,LU1204911728,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond It Eur,0P00016MLL,allianzeuroinflinked-bond-it-eur,1104052,Allianz Global Investors GmbH,LU0988443411,bond,EUR,
luxembourg,European Specialist Investment Funds -m&g European High Yield Credit Investment Fund Class E Eur Acc,0P00015CVX,european-specialist-investment-funa,1036045,M&G Investment Management Ltd.,LU0895903457,bond,EUR,
luxembourg,G Fund Euro High Yield Bonds Id Eur,0P0000U35Y,g-fund-euro-high-yield-bonds-id-eur,1035275,Groupama Asset Management,LU0571101129,bond,EUR,
luxembourg,Generali Investments Sicav - Total Return Euro High Yield Fund Ax,0P00001WQ0,generali-sicav-tr-eurohiyld-fund-ax,1106886,Generali Investments Luxembourg SA,LU0169273686,bond,EUR,
luxembourg,Generali Investments Sicav - Total Return Euro High Yield Fund Ay,0P00001ZXF,generali-sicav-tr-eurohiyld-fund-ay,1106889,Generali Investments Luxembourg SA,LU0169273769,bond,EUR,
luxembourg,Robus Mid-market Value Bond Fund C I Eur,0P00018KGQ,robus-mid-market-value-bond-c-i-eur,1106835,Hauck & Aufhäuser Investment Gesellschaft SA,LU1439458719,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Euro High Yield N Eur,0P0001678B,signatures-euro-high-yield-n-eur,1035658,Edmond de Rothschild Asset Management (Lux),LU1160364441,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Euro High Yield O Eur,0P0001678C,signatures-euro-high-yield-o-eur,1035659,Edmond de Rothschild Asset Management (Lux),LU1160364102,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Euro High Yield I Eur,0P00016789,signatures-euro-high-yield-i-eur,1035656,Edmond de Rothschild Asset Management (Lux),LU1160362742,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Euro High Yield J Eur,0P0001678A,signatures-euro-high-yield-j-eur,1035657,Edmond de Rothschild Asset Management (Lux),LU1160364797,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro High Yield Bond It Eur,0P0000N9KQ,allianz-euro-high-yield-bond-it-eur,1037443,Allianz Global Investors GmbH,LU0482910402,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro High Yield Bond Wt Eur,0P00011J69,allianz-euro-high-yield-bond-wt-eur,1037444,Allianz Global Investors GmbH,LU0976572031,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro High Yield Bond P Eur,0P0000XUDS,allianz-euro-high-yield-bond-p-eur,1034919,Allianz Global Investors GmbH,LU0482910154,bond,EUR,
luxembourg,Dpam L - Bonds Higher Yield V,0P0000ZNJP,dpam-l-bonds-higher-yield-v,1038873,Degroof Petercam Asset Services S.A.,LU0966593344,bond,EUR,
luxembourg,Dpam L - Bonds Higher Yield W,0P0000ZNJQ,dpam-l-bonds-higher-yield-w,1038874,Degroof Petercam Asset Services S.A.,LU0966593427,bond,EUR,
luxembourg,Robus Mid-market Value Bond Fund C Ii Eur,0P0000ZWK9,robus-mid-market-value-bond-fund-c,1035617,Hauck & Aufhäuser Investment Gesellschaft SA,LU0960826658,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - European High Yield Bond Fund I Eur,0P0000VGA5,treuropean-high-yield-bond-fund-i-e,1042503,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0596125814,bond,EUR,
luxembourg,Robus Mid-market Value Bond Fund A Eur,0P0000ZWK8,robus-mid-market-value-bond-fund-a,1035616,Hauck & Aufhäuser Investment Gesellschaft SA,LU0960826575,bond,EUR,
luxembourg,Dpam L - Bonds Higher Yield F,0P00001TV0,dpam-l-bonds-higher-yield-f,1038872,Degroof Petercam Asset Services S.A.,LU0174545367,bond,EUR,
luxembourg,Dpam L - Bonds Higher Yield A,0P00000N64,dpam-l-bonds-higher-yield-a,1038868,Degroof Petercam Asset Services S.A.,LU0138643902,bond,EUR,
luxembourg,Dpam L - Bonds Higher Yield B,0P00000N66,dpam-l-bonds-higher-yield-b,1038869,Degroof Petercam Asset Services S.A.,LU0138645519,bond,EUR,
luxembourg,Moorea Fund - Euro High Yield Short Duration Class Re,0P00011MOC,moorea-eurohiyld-shortdur-class-re,1105398,Société Générale Private Wealth Management S.A.,LU0979136255,bond,EUR,
luxembourg,Moorea Fund - Euro High Yield Short Duration Class Ie,0P00011MO9,moorea-eurohiyld-shortdur-class-ie,1105399,Société Générale Private Wealth Management S.A.,LU0979136503,bond,EUR,
luxembourg,Moorea Fund - Euro High Yield Short Duration Class Re-d,0P00011MOD,moorea-eurohiyld-shortdur-class-red,1107014,Société Générale Private Wealth Management S.A.,LU0979136339,bond,EUR,
luxembourg,Edm International Credit Portfolio A (eur),0P00000BD5,edm-intl-sicav-credit-prtflio-a-eur,1106948,MDO Management Company S.A.,LU0028445590,bond,EUR,
luxembourg,Axa World Funds - European High Yield Bonds I Capitalisation Eur,0P0000X9S2,european-high-yield-bonds-i-capital,1037692,AXA Funds Management S.A.,LU0800574583,bond,EUR,
luxembourg,Generali Investments Sicav - Total Return Euro High Yield Fund Ex,0P00000HYF,generali-sicav-tr-eurohiyld-fund-ex,1106887,Generali Investments Luxembourg SA,LU0169275384,bond,EUR,
luxembourg,Generali Investments Sicav - Total Return Euro High Yield Fund Dx,0P00000HYD,generali-sicav-tr-eurohiyld-fund-dx,1106888,Generali Investments Luxembourg SA,LU0169274734,bond,EUR,
luxembourg,Generali Investments Sicav - Total Return Euro High Yield Fund Cd Bx,0P000022ZI,generali-sicav-tr-eurohiyld-cd-bx,1104587,Generali Investments Luxembourg SA,LU0169274064,bond,EUR,
luxembourg,Dpam L - Bonds Higher Yield E,0P00001TUZ,dpam-l-bonds-higher-yield-e,1038871,Degroof Petercam Asset Services S.A.,LU0174544808,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Ct Eur,0P0001712B,allianzeuroinflinked-bond-ct-eur,1104053,Allianz Global Investors GmbH,LU1304665836,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Zx,0P0000XYJV,ms-european-currencies-high-yielzxu,1041024,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Ax,0P0000UIOI,ms-european-currencies-high-yieldxu,1041017,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Nordea 1 - European High Yield Bond Fund Ai Eur,0P0000X6JN,n1-european-high-yield-bond-fund-ai,1041327,Nordea Investment Funds SA,LU0778444652,bond,EUR,
luxembourg,Nordea 1 - European High Yield Bond Fund Bp Eur,0P000013Y8,n1-european-high-yield-bond-fund-be,1041336,Nordea Investment Funds SA,LU0141799501,bond,EUR,
luxembourg,Nordea 1 - European High Yield Bond Fund Ap Eur,0P000064AL,n1-european-high-yield-bond-fund-ae,1041330,Nordea Investment Funds SA,LU0255640731,bond,EUR,
luxembourg,Nordea 1 - European High Yield Bond Fund X Eur,0P000069K0,nordea-1-european-high-yield-bond-x,1036466,Nordea Investment Funds SA,LU0257968619,bond,EUR,
luxembourg,Nordea 1 - European High Yield Bond Fund Bi Eur,0P000013Y7,n1-european-high-yield-bond-fund-bi,1041334,Nordea Investment Funds SA,LU0141799097,bond,EUR,
luxembourg,Nordea 1 - European High Yield Bond Fund Ii X Sek,0P0000YK7U,n1-european-high-yield-bond-fund-ix,1041341,Nordea Investment Funds SA,LU0602545245,bond,SEK,
luxembourg,Candriam Bonds Euro High Yield Class L Eur Cap,0P0000TZPO,candriam-bonds-euro-high-yield-clas,1035085,Candriam Luxembourg,LU0574792569,bond,EUR,
luxembourg,Candriam Bonds Euro High Yield Class R Eur Cap,0P000103FG,euro-high-yield-class-r-eur-cap,1038289,Candriam Luxembourg,LU0942153742,bond,EUR,
luxembourg,Candriam Bonds Euro High Yield Class Z Eur Cap,0P0000K7DS,euro-high-yield-class-z-eur-cap,1038291,Candriam Luxembourg,LU0252971055,bond,EUR,
luxembourg,Candriam Bonds Euro High Yield Class I Eur Cap,0P00001SUT,euro-high-yield-class-i-eur-cap,1038287,Candriam Luxembourg,LU0144746509,bond,EUR,
luxembourg,Candriam Bonds Euro High Yield Class N Eur Cap,0P00000HPC,euro-high-yield-class-n-eur-cap,1038288,Candriam Luxembourg,LU0144751095,bond,EUR,
luxembourg,Candriam Bonds Euro High Yield Class C Eur Cap,0P00000BMP,euro-high-yield-class-c-eur-cap,1038285,Candriam Luxembourg,LU0012119607,bond,EUR,
luxembourg,Candriam Bonds Euro High Yield Class C Eur Dis,0P00000BMQ,euro-high-yield-class-c-eur-dis,1038286,Candriam Luxembourg,LU0012119789,bond,EUR,
luxembourg,Dws Invest Euro High Yield Corporates Nd,0P00011WF7,i-euro-high-yield-corporates-nd,1038775,Deutsche Asset Management S.A.,LU0616840426,bond,EUR,
luxembourg,Dws Invest Euro High Yield Corporates Fc,0P0000WLLA,i-euro-high-yield-corporates-fc,1038770,Deutsche Asset Management S.A.,LU0616840772,bond,EUR,
luxembourg,Dws Invest Euro High Yield Corporates Pfc,0P000135FQ,deutsche-inv-i-euro-hiyld-corp-pfc,1086362,Deutsche Asset Management S.A.,LU1054332470,bond,EUR,
luxembourg,Dws Invest Euro High Yield Corporates Fd,0P0000YQ0F,i-euro-high-yield-corporates-fd,1038771,Deutsche Asset Management S.A.,LU0813334322,bond,EUR,
luxembourg,Dws Invest Euro High Yield Corporates Pfdq,0P000135FR,deutsche-inv-i-euro-hiyld-corp-pfdq,1086363,Deutsche Asset Management S.A.,LU1054332553,bond,EUR,
luxembourg,Dws Invest Euro High Yield Corporates Lc,0P0000WLLB,i-euro-high-yield-corporates-lc,1038772,Deutsche Asset Management S.A.,LU0616839501,bond,EUR,
luxembourg,Dws Invest Euro High Yield Corporates Ld,0P0000WLB3,i-euro-high-yield-corporates-ld,1038773,Deutsche Asset Management S.A.,LU0616839766,bond,EUR,
luxembourg,Dws Invest Euro High Yield Corporates Nc,0P0000XPPG,i-euro-high-yield-corporates-nc,1038774,Deutsche Asset Management S.A.,LU0616840186,bond,EUR,
luxembourg,Candriam Bonds Euro High Yield Class R Cap,0P0001BPLG,candriam-bond-eurohiyld-class-r-cap,1086114,Candriam Luxembourg,,bond,EUR,
luxembourg,Dws Invest Euro High Yield Corporates Rc,0P0001955Z,deutsche-inv-i-euro-hiyld-corp-rc,1086361,Deutsche Asset Management S.A.,LU1506496410,bond,EUR,
luxembourg,Nordea 1 - European High Yield Bond Fund Ac Eur,0P0000XYSP,n1-european-high-yield-bond-fund-ac,1041326,Nordea Investment Funds SA,LU0841558967,bond,EUR,
luxembourg,Nordea 1 - European High Yield Bond Fund Bc Eur,0P0000XYSO,n1-european-high-yield-bond-fund-bc,1041333,Nordea Investment Funds SA,LU0841558611,bond,EUR,
luxembourg,Nordea 1 - European High Yield Bond Fund Ap Usd,0P0000YK7S,n1-european-high-yield-bond-fund-au,1041332,Nordea Investment Funds SA,LU0836286186,bond,USD,
luxembourg,Nordea 1 - European High Yield Bond Fund Ai Usd,0P0000YK7Q,n1-european-high-yield-bond-fund-iu,1041329,Nordea Investment Funds SA,LU0836282359,bond,USD,
luxembourg,Unieuroanleihen,0P0000ZTBH,unieuroanleihen,1042876,Union Investment Luxembourg SA,LU0966118209,bond,EUR,
luxembourg,Eurizon Investment Sicav Flexible Duration 10 I,0P000197NM,eurizon-inv-sicav-flxblduration-10i,1106947,Eurizon Capital S.A.,LU1503093103,bond,EUR,
luxembourg,Eurizon Investment Sicav Flexible Duration 3 I,0P0000VPIR,eurizon-inv-sicav-flxblduration-3-i,1107152,Eurizon Capital S.A.,LU0675215528,bond,EUR,
luxembourg,Parvest Flexible Bond Euro Classic-distribution,0P000166P0,parvest-flxbl-bond-euro-classicdist,1107031,BNP Paribas Asset Management Luxembourg,LU1104114563,bond,EUR,
luxembourg,Bnp Paribas Funds Flexible Bond Euro I Capitalisation,0P00014NEH,parvest-flxbl-bond-euro-i-cap,1101246,BNP Paribas Asset Management Luxembourg,LU1022405457,bond,EUR,
luxembourg,Bnp Paribas Funds Flexible Bond Euro Classic Capitalisation,0P00014NEG,parvest-flxbl-bond-euro-classic-cap,1107030,BNP Paribas Asset Management Luxembourg,LU1022404724,bond,EUR,
luxembourg,Bnp Paribas Funds Flexible Bond Euro X Capitalisation,0P0001503C,parvest-flxbl-bond-euro-x-cap,1101247,BNP Paribas Asset Management Luxembourg,LU1022405614,bond,EUR,
luxembourg,Bnp Paribas Funds Flexible Bond Euro N Capitalisation,0P0001502A,parvest-flxbl-bond-euro-n-cap,1101248,BNP Paribas Asset Management Luxembourg,LU1022405028,bond,EUR,
luxembourg,Bnp Paribas Funds Flexible Bond Euro Privilege Capitalisation,0P0001503B,parvest-flxblbond-euro-privilegecap,1107032,BNP Paribas Asset Management Luxembourg,LU1022405374,bond,EUR,
luxembourg,Mynext - Bond A Eur Nd,0P00018LQL,mynext-bond-a-eur-nd,1099854,Pioneer Asset Management SA,LU1436216268,bond,EUR,
luxembourg,Compam Active European Credit M Acc,0P0000HNUC,compam-active-european-credit-m-acc,1035111,Compass Asset Management S.A.,LU0334387965,bond,EUR,
luxembourg,Dws Invest Euro High Yield Corporates Rd,0P00018G9S,deutsche-inv-i-euro-hiyld-corp-rd,1086360,Deutsche Asset Management S.A.,LU1432415641,bond,EUR,
luxembourg,Compam Active European Credit A Acc,0P00000EWT,compam-active-european-credit-a-acc,1038616,Compass Asset Management S.A.,LU0178938824,bond,EUR,
luxembourg,Twenty First Capital Luxembourg Sicav Rendement Euro Plus C,0P00018DCT,twenty-first-capital-luxembourg-sic,1035715,Twenty First Capital,LU1373288288,bond,EUR,
luxembourg,Amundi Unicredit Premium Portfolio - Prudential E Eur Nd,0P00012QFC,mynext-bond-e-eur-nd,1099855,Pioneer Asset Management SA,LU1024460898,bond,EUR,
luxembourg,Oddo Bhf Crossover Credit Cn-eur,0P00018X0E,oc-crossover-credit-cx-eur,1041434,Oddo BHF Asset Management SAS,LU1254989657,bond,EUR,
luxembourg,Oddo Bhf Crossover Credit Di-eur,0P00018X0D,oc-crossover-credit-dp-eur,1041435,Oddo BHF Asset Management SAS,LU1254989145,bond,EUR,
luxembourg,Oddo Bhf Crossover Credit Ci-eur,0P00018X04,oddo-compass-crossover-credit-cp-eu,1035503,Oddo BHF Asset Management SAS,LU1254989061,bond,EUR,
luxembourg,Eurizon Investment Sicav Flexible Duration 7 I,0P000173TQ,eurizon-inv-sicav-flxblduration-7-i,1107372,Eurizon Capital S.A.,LU1298729424,bond,EUR,
luxembourg,Placeuro Dom Trésorerie Dynamique F,0P00016711,placeuro-dom-tresorerie-dynamique-f,1107525,Cofigeco,LU1175880258,bond,EUR,
luxembourg,Gestielle Investment Sicav - Cedola Europlus R Inc,0P0000ZECH,gestielle-s-cedola-europlus-class-r,1039417,Aletti Gestielle SGR SpA,LU0923648520,bond,EUR,
luxembourg,Archea Fund Bond Selection B1,0P0000ZEOA,archea-fund-bond-selection-b1,1037589,Bellatrix Asset Management S.A.,LU0796785466,bond,EUR,
luxembourg,Pramerica Sicav Focus Italia R,0P0000WKRZ,ubi-sicav-focus-italia-r,1035720,UBI Management Company S.A,LU0788199791,bond,EUR,
luxembourg,Pictet-eur High Yield I Jpy,0P00012DZ4,pictet-eur-hiyld-i-jpy,1085030,Pictet Asset Management (Europe) SA,LU0999321986,bond,JPY,
luxembourg,Liquid Stressed Debt Fund I,0P0000Z56B,liquid-stressed-debt-fund-i,1040681,IPConcept (Luxemburg) SA,LU0891019480,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund C,0P0000KNQI,morganstanley-eurocurr-hiyldbond-c,1105080,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Ubs (lux) Bond Fund - Euro High Yield (eur) Q-acc,0P0000N9CF,ubs-bond-fund-euro-high-yield-eur-q,1042712,UBS Fund Management (Luxembourg) S.A.,LU0358408267,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Euro High Yield (eur) F-acc,0P0000Z4JY,ubs-lux-bond-fund-euro-high-yield-e,1035723,UBS Fund Management (Luxembourg) S.A.,LU0415181469,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund B,0P00000RZQ,morganstanley-eurocurr-hiyldbond-b,1105081,Morgan Stanley Investment Management (ACD) Limited,LU0073255928,bond,EUR,
luxembourg,Amundi Funds - Bond Euro High Yield Ae-c,0P00000I0Z,amundi-bond-euro-hiyld-ae-c,1100665,Amundi Luxembourg S.A.,LU0119110723,bond,EUR,
luxembourg,Amundi Funds - Bond Euro High Yield Ie-c,0P00000I13,amundi-bond-euro-hiyld-ie-c,1100666,Amundi Luxembourg S.A.,LU0119109980,bond,EUR,
luxembourg,Amundi Funds - Bond Euro High Yield Ae-d,0P00000UQH,amundi-bond-euro-hiyld-ae-d,1100662,Amundi Luxembourg S.A.,LU0119110996,bond,EUR,
luxembourg,Amundi Funds - Bond Euro High Yield Se-c,0P00000I11,amundi-bond-euro-hiyld-se-c,1100664,Amundi Luxembourg S.A.,LU0119111028,bond,EUR,
luxembourg,Amundi Funds - Euro High Yield Bond M Eur (c),0P0000KV7V,amundi-bond-euro-hiyld-me-c,1100659,Amundi Luxembourg S.A.,LU0329443294,bond,EUR,
luxembourg,Amundi Funds - Euro High Yield Bond I Eur Ad (d),0P0000PVV6,amundi-bond-euro-hiyld-ie-d,1100660,Amundi Luxembourg S.A.,LU0194908405,bond,EUR,
luxembourg,Amundi Funds - Euro High Yield Bond F2 Eur (c),0P0000TLJ8,amundi-bond-euro-hiyld-fe-c,1100661,Amundi Luxembourg S.A.,LU0557859880,bond,EUR,
luxembourg,Amundi Funds - Euro High Yield Bond F2 Eur Md (d),0P0000Z7WZ,amundi-bond-euro-hiyld-fe-md,1100889,Amundi Luxembourg S.A.,LU0906522494,bond,EUR,
luxembourg,Amundi Funds - Euro High Yield Bond A2 Eur (c),0P0000Y2BK,amundi-bond-euro-hiyld-a2e-c,1100890,Amundi Luxembourg S.A.,LU0839530044,bond,EUR,
luxembourg,Amundi Funds - Euro High Yield Bond R Eur (c),0P00011GG9,amundi-bond-euro-hiyld-re-c,1100663,Amundi Luxembourg S.A.,LU0839530630,bond,EUR,
luxembourg,Amundi Funds - Euro High Yield Bond G Eur Md (d),0P0000YZ1X,amundi-bond-euro-hiyld-se-md,1100891,Amundi Luxembourg S.A.,LU0906522734,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund A,0P00000SI5,ms-european-currencies-high-yieldau,1041014,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund I,0P00000RZR,ms-european-currencies-high-yield-i,1041018,Morgan Stanley Investment Management (ACD) Limited,LU0073255688,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund I,0P00000SI7,ms-european-currencies-high-yieldiu,1041019,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund A,0P00000BPH,ms-european-currencies-high-yield-a,1041013,Morgan Stanley Investment Management (ACD) Limited,LU0073255761,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A Acc Eur,0P00000BZB,select-euro-high-yield-bond-fund-ae,1037365,Aberdeen Global Services SA,LU0119176310,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund A Minc Eur,0P00000S12,select-euro-high-yield-bond-fund-a1,1037364,Aberdeen Global Services SA,LU0119174026,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Bx,0P0000UIOK,morganstanleyocurr-hiyldbond-bx,1114851,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Z,0P0000KNQJ,ms-european-currencies-high-yieldzu,1041021,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Ax,0P0000UIO2,ms-european-currencies-high-yield-x,1041015,Morgan Stanley Investment Management (ACD) Limited,LU0239679102,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund Zx,0P0000XYJU,ms-european-currencies-high-yieldzx,1041022,Morgan Stanley Investment Management (ACD) Limited,LU0360611460,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - European High Yield Bond Fund C,0P0000JN4L,morganstanley-eurocurr-hiyldbondc,1114652,Morgan Stanley Investment Management (ACD) Limited,LU0176162427,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - European Currencies High Yield Bond Fund B,0P00000SI6,morganstanley-eurocurr-hiyldbondb,1114653,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Schroder International Selection Fund Euro High Yield A Distribution Eur Qv,0P0000XC4T,selection-fund-euro-high-yield-a-in,1035640,Schroder Investment Management Lux S.A.,LU0849400543,bond,EUR,
luxembourg,Schroder International Selection Fund Euro High Yield I Accumulation Eur,0P0000XC4W,sieuro-high-yield-i-acc,1042200,Schroder Investment Management Lux S.A.,LU0849400386,bond,EUR,
luxembourg,Schroder International Selection Fund Euro High Yield A Accumulation Eur,0P0000XC4S,selection-fund-euro-high-yield-a-ac,1035639,Schroder Investment Management Lux S.A.,LU0849399786,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Euro High Yield (eur) I-a1-acc,0P0000X9MD,ubs-bond-fund-euro-high-yield-eur-1,1042709,UBS Fund Management (Luxembourg) S.A.,LU0415181899,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Euro High Yield (eur) I-b-acc,0P0000MTS1,ubs-bond-fund-euro-high-yield-eur-b,1042710,UBS Fund Management (Luxembourg) S.A.,LU0415182517,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Euro High Yield (eur) I-b-mdis,0P0000YR8X,ubs-bond-fund-euro-high-yield-eur-e,1042711,UBS Fund Management (Luxembourg) S.A.,LU0908558249,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Bc,0P0001038X,heuro-high-yield-bond-bcs,1039943,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond S8d,0P0000Y6AD,heuro-high-yield-bond-s8d,1039952,HSBC Investment Funds (Luxembourg) S.A.,LU0855249503,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Xc,0P0000UUZG,heuro-high-yield-bond-xc,1039953,HSBC Investment Funds (Luxembourg) S.A.,LU0404498767,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Bc,0P000102OM,heuro-high-yield-bond-bce,1039940,HSBC Investment Funds (Luxembourg) S.A.,LU0954271200,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Bc,0P0001038W,heuro-high-yield-bond-bcp,1039942,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Zc,0P0000N67A,heuro-high-yield-bond-zcu,1039957,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Id,0P000132H1,heuro-high-yield-bond-idu,1039951,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Ic,0P00000XCT,heuro-high-yield-bond-ice,1039944,HSBC Investment Funds (Luxembourg) S.A.,LU0165129072,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Euro High Yield (eur) Class I-x Eur Acc,0P00011S1C,ubs-bond-fund-euro-high-yield-eur-c,1042708,UBS Fund Management (Luxembourg) S.A.,LU0415182780,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Ic,0P0000N6AH,heuro-high-yield-bond-icp,1039946,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Zc,0P00001AK0,heuro-high-yield-bond-zce,1039954,HSBC Investment Funds (Luxembourg) S.A.,LU0165093617,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Id,0P00001A89,heuro-high-yield-bond-ide,1039948,HSBC Investment Funds (Luxembourg) S.A.,LU0165129155,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Zc,0P0000N679,heuro-high-yield-bond-zcp,1039956,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Id,0P000132H2,heuro-high-yield-bond-idp,1039950,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Oddo Bhf Euro Credit Short Duration Cp-eur,0P0000ZT49,oc-euro-credit-short-duration-cp-eu,1041439,Oddo BHF Asset Management SAS,LU0628638206,bond,EUR,
luxembourg,Oddo Bhf Euro Credit Short Duration Dr-eur,0P0000TXX7,oc-euro-credit-short-duration-dr-eu,1041440,Oddo BHF Asset Management SAS,LU0628638974,bond,EUR,
luxembourg,Oddo Bhf Euro Credit Short Duration Dp-eur,0P0000TGF6,oddo-compass-euro-credit-short-dura,1035505,Oddo BHF Asset Management SAS,LU0628638388,bond,EUR,
luxembourg,Oddo Bhf Euro Credit Short Duration Ci-eur,0P0000TXX6,oc-euro-credit-short-duration-ci-eu,1041438,Oddo BHF Asset Management SAS,LU0628638032,bond,EUR,
luxembourg,Oddo Bhf Euro Credit Short Duration Cr-eur,0P00018X0B,oddo-bhf-eurocredit-shortdur-cr-eur,1086135,Oddo BHF Asset Management SAS,LU1486845537,bond,EUR,
luxembourg,Schroder International Selection Fund Euro High Yield C Accumulation Eur,0P0000XC4U,sieuro-high-yield-c-acc,1042198,Schroder Investment Management Lux S.A.,LU0849400030,bond,EUR,
luxembourg,Schroder International Selection Fund Euro High Yield C Distribution Eur Qv,0P0000XC4V,sieuro-high-yield-c-inc,1042199,Schroder Investment Management Lux S.A.,LU0849400972,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro High Yield Bond Ic,0P0000N6AI,heuro-high-yield-bond-icu,1039947,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond P2 Eur,0P00016THQ,allianzeuroinflinked-bond-p2-eur,1104051,Allianz Global Investors GmbH,LU1288333666,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond Wt Eur,0P00012HNP,allianz-euro-inflationlinked-bond-w,1037447,Allianz Global Investors GmbH,LU0988443767,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond A Eur,0P00014DTX,allianzeuroinflinked-bond-a-eur,1103717,Allianz Global Investors GmbH,LU0988442017,bond,EUR,
luxembourg,Capital Group Global Bond Fund (lux) Bd,0P00001QEV,cap-group-glblbond-fund-lux-bd-chf,1105234,Capital Group,LU0193735098,bond,CHF,
luxembourg,Capital Group Global Bond Fund (lux) B,0P00000XSN,cap-group-glblbond-fund-lux-b-eur,1104545,Capital Group,LU0115016643,bond,EUR,
luxembourg,Capital Group Global Bond Fund (lux) Bd,0P00001PIE,cap-group-glblbond-fund-lux-bd-eur,1105235,Capital Group,LU0193726931,bond,EUR,
luxembourg,Capital Group Global Bond Fund (lux) B,0P00001QBB,cap-group-glblbond-fund-lux-b-gbp,1104546,Capital Group,LU0152896352,bond,GBP,
luxembourg,Capital Group Global Bond Fund (lux) Bd,0P00001A4F,cap-group-glblbond-fund-lux-bd-gbp,1105236,Capital Group,LU0193738514,bond,GBP,
luxembourg,Capital Group Global Bond Fund (lux) B,0P00000T8G,cap-group-glblbond-fund-lux-b,1101172,Capital Group,LU0115016569,bond,USD,
luxembourg,Capital Group Global Bond Fund (lux) Bd,0P00001PIN,cap-group-glblbond-fund-lux-bd,1101425,Capital Group,LU0193742979,bond,USD,
luxembourg,Fondaco Global Fd International Bond Core I Usd,0P0000VV7D,fondaco-glbl-fd-intlbond-core-i-usd,1107142,Fondaco Lux SA,LU0725859762,bond,USD,
luxembourg,Fondaco Global Fd International Bond Core I-usd (capitalisation),0P0000WJ4V,fondaco-glblfd-intl-bond-core-icap,1114724,Fondaco Lux SA,LU0725859689,bond,USD,
luxembourg,Jpmorgan Funds - Global Aggregate Bond Fund A (acc) - Usd,0P000019C4,jpglobal-aggregate-bond-fund-a-acc,1040412,JPMorgan Asset Management (Europe) S.à r.l.,LU0210533179,bond,USD,
luxembourg,Jpmorgan Funds - Global Aggregate Bond Fund A (dist) - Usd,0P00000C2L,jpglobal-aggregate-bond-fund-a-inc,1040413,JPMorgan Asset Management (Europe) S.à r.l.,LU0053696067,bond,USD,
luxembourg,Jpmorgan Funds - Global Aggregate Bond Fund X (acc) - Usd,0P000019K8,jpmorgan-glbl-aggbond-x-acc-usd,1103763,JPMorgan Asset Management (Europe) S.à r.l.,LU0210072699,bond,USD,
luxembourg,Jpmorgan Funds - Global Aggregate Bond Fund C (acc) - Usd,0P000019K7,jpmorgan-glbl-aggbond-c-acc-usd,1103764,JPMorgan Asset Management (Europe) S.à r.l.,LU0210071295,bond,USD,
luxembourg,Jpmorgan Funds - Global Aggregate Bond Fund D (acc) - Usd,0P00000MDQ,jpmorgan-glbl-aggbond-d-acc-usd,1103765,JPMorgan Asset Management (Europe) S.à r.l.,LU0117896927,bond,USD,
luxembourg,Pictet-global Bonds P Usd,0P00000N21,pictet-global-bonds-p-usd,1035533,Pictet Asset Management (Europe) SA,LU0133805894,bond,USD,
luxembourg,Pictet-global Bonds P Dy Usd,0P00000N23,pictet-global-bonds-p-dy-usd,1035531,Pictet Asset Management (Europe) SA,LU0133805977,bond,USD,
luxembourg,Pictet-global Bonds I Usd,0P000013SS,pibonds-i-usd,1041701,Pictet Asset Management (Europe) SA,LU0133805464,bond,USD,
luxembourg,Pictet-global Bonds I Eur,0P000094AT,pictet-global-bonds-i-eur,1035529,Pictet Asset Management (Europe) SA,LU0303494743,bond,EUR,
luxembourg,Pictet-global Bonds P Dy Eur,0P000094AR,pictet-global-bonds-p-dy-eur,1035530,Pictet Asset Management (Europe) SA,LU0303496011,bond,EUR,
luxembourg,Pictet-global Bonds P Eur,0P000094AS,pictet-global-bonds-p-eur,1035532,Pictet Asset Management (Europe) SA,LU0303495120,bond,EUR,
luxembourg,Pictet-global Bonds Z Eur,0P0000JN8D,pibonds-z-eur,1041702,Pictet Asset Management (Europe) SA,LU0303496870,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Advanced Fixed Income Global A Eur,0P00016VZS,allianz-advanced-fixed-income-globa,1034889,Allianz Global Investors GmbH,LU1209235446,bond,EUR,
luxembourg,M&g Global Government Bond Fund Usd A Acc,0P0001403U,mg-global-government-bond-fund-usd,1045336,M&G Group,GB00BMP3RZ14,bond,USD,
luxembourg,Capital Group Global Bond Fund (lux) B,0P00001QAM,cap-group-glblbond-fund-lux-b-chf,1104544,Capital Group,LU0152885405,bond,CHF,
luxembourg,Amundi Funds Ii - Global Aggregate Bond P Usd Nd,0P000198UF,amundi-glbl-aggbond-p-usd-nd,1100902,Amundi Luxembourg S.A.,LU1388843259,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Aggregate Bond Fund Q Eur,0P00014LUT,global-aggregate-bond-fund-q-eur,1035284,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1127969670,bond,EUR,
luxembourg,Capital Group Global Bond Fund (lux) Cd Eur,0P00006XCJ,capital-group-global-bond-fund-luxe,1035867,Capital Group,LU0235545695,bond,EUR,
luxembourg,Bnp Paribas Funds Global Bond Opportunities Classic H Usd Capitalisation,0P00011NBF,parvest-bnd-wrld-classic-cap,1099598,BNP Paribas Asset Management Luxembourg,,bond,EUR,
luxembourg,Bnp Paribas Funds Global Bond Opportunities X Capitalisation,0P0000YVQR,parvest-bond-wrld-x-cap,1100176,BNP Paribas Asset Management Luxembourg,LU0823392567,bond,EUR,
luxembourg,Bnp Paribas Funds Global Bond Opportunities I Capitalisation,0P0000YSXG,parvest-bond-wrld-i-cap-eur,1100777,BNP Paribas Asset Management Luxembourg,LU0823392054,bond,EUR,
luxembourg,Bnp Paribas Funds Global Bond Opportunities Classic Distribution,0P0000YSXF,parvest-bond-wrld-classicdist,1101279,BNP Paribas Asset Management Luxembourg,LU0823391833,bond,EUR,
luxembourg,Bnp Paribas Funds Global Bond Opportunities Classic Capitalisation,0P0000YWT6,parvest-bond-wrld-classic-cap-sek,1104865,BNP Paribas Asset Management Luxembourg,,bond,SEK,
luxembourg,Bnp Paribas Funds Global Bond Opportunities Classic Capitalisation,0P0000YSXE,parvest-bond-wrld-classic-cap,1099599,BNP Paribas Asset Management Luxembourg,LU0823391676,bond,EUR,
luxembourg,Bnp Paribas Funds Global Bond Opportunities Privilege Capitalisation,0P0000YVQP,parvest-bond-wrld-privilege-cap,1103869,BNP Paribas Asset Management Luxembourg,LU0823392302,bond,EUR,
luxembourg,Bnp Paribas Funds Global Bond Opportunities I Capitalisation,0P00011NBG,parvest-bond-wrld-i-cap,1100174,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Funds Global Bond Opportunities I Rh Distribution,0P0000YVQQ,parvest-bond-wrld-privilegedist,1103870,BNP Paribas Asset Management Luxembourg,LU0823392484,bond,EUR,
luxembourg,Bnp Paribas Funds Global Bond Opportunities N Capitalisation,0P0000YVQO,parvest-bond-wrld-n-cap,1100175,BNP Paribas Asset Management Luxembourg,LU0823392211,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - Global Aggregate Bond Fund Z Usd,0P00000SSE,trglobal-aggregate-bond-fund-z-usd,1042509,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133096551,bond,USD,
luxembourg,Aberdeen Global Ii - Global Government Bond Fund J-2 Usd Acc,0P0000GHDB,aberdeenglblii-glblgov-bond-j2-acc,1114694,Aberdeen Global Services SA,LU0304232837,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Aggregate Bond Fund A Usd,0P00000N8G,trglobal-aggregate-bond-fund-a-usd,1042507,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133095157,bond,USD,
luxembourg,Capital Group Global Bond Fund (lux) C,0P00001Q98,global-bond-fund-lux-cu,1038490,Capital Group,LU0115017450,bond,USD,
luxembourg,Capital Group Global Bond Fund (lux) C,0P00001Q99,global-bond-fund-lux-ce,1038487,Capital Group,LU0115017534,bond,EUR,
luxembourg,Capital Group Global Bond Fund (lux) C,0P00001QAZ,global-bond-fund-lux-cj,1038489,Capital Group,LU0152892286,bond,JPY,
luxembourg,Capital Group Global Bond Fund (lux) Cd Eur,0P00006XCL,capital-group-global-bond-fund-luxj,1035869,Capital Group,LU0235583605,bond,JPY,
luxembourg,Capital Group Global Bond Fund (lux) Cd Eur,0P00006XCM,capital-group-global-bond-fund-luxu,1035870,Capital Group,LU0235607800,bond,USD,
luxembourg,Capital Group Global Bond Fund (lux) Z Eur,0P0000Z0F8,global-bond-fund-lux-ze,1038493,Capital Group,LU0817825630,bond,EUR,
luxembourg,Capital Group Global Bond Fund (lux) A4 Eur,0P0000K5A7,global-bond-fund-lux-a4e,1038483,Capital Group,LU0342021259,bond,EUR,
luxembourg,Capital Group Global Bond Fund (lux) Z Eur,0P00012S7U,global-bond-fund-lux-zu,1038495,Capital Group,LU0817825804,bond,USD,
luxembourg,Capital Group Global Bond Fund (lux) A4 Eur,0P0000SJB1,global-bond-fund-lux-a4u,1038485,Capital Group,LU0342021762,bond,USD,
luxembourg,Capital Group Global Bond Fund (lux) Zd Eur,0P0000ZAFA,global-bond-fund-lux-zde,1038497,Capital Group,LU0817826018,bond,EUR,
luxembourg,Capital Group Global Bond Fund (lux) Zd Eur,0P00012S7X,global-bond-fund-lux-zdu,1038499,Capital Group,LU0817826281,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Global Aggregate Bond Fund I Usd,0P000013VZ,trglobal-aggregate-bond-fund-i-usd,1042508,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133095660,bond,USD,
luxembourg,Bnp Paribas Funds Global Bond Opportunities Classic H Usd Capitalisation,0P0000YSXD,parvest-bond-wrld-classic-usd-cap,1104811,BNP Paribas Asset Management Luxembourg,LU0823391320,bond,USD,
luxembourg,Aberdeen Global Ii - Global Government Bond Fund Z-2 Usd Acc,0P0000GPDM,aberdeenglblii-glblgov-bond-z2-acc,1114695,Aberdeen Global Services SA,LU0304233215,bond,USD,
luxembourg,Lombard Odier Funds - Global Government Fundamental (usd) Sa,0P00016UJV,lombardodier-glblgovamental-usd-sa,1105269,Lombard Odier Funds (Europe) SA,LU0798456397,bond,USD,
luxembourg,Nn (l) Global Bond Opportunities - P Dis(q) Usd,0P0000T1DO,nn-l-glblbond-opp-p-disq-usd,1100964,NN Investment Partners Luxembourg SA,LU0555028033,bond,USD,
luxembourg,Protea Fund - Bam Global Bonds - R Eur Acc,0P00016M8Q,protea-bam-glblbond-r-eur-acc,1101284,FundPartner Solutions (Europe) S.A.,LU1280945558,bond,EUR,
luxembourg,Protea Fund - Bam Global Bonds - I Eur Acc,0P00016M8P,protea-bam-glblbond-i-eur-acc,1101285,FundPartner Solutions (Europe) S.A.,LU1280945475,bond,EUR,
luxembourg,Seb Green Bond Fund Ic Eur,0P00015JGX,seb-green-bond-fund-ic-eur,1100595,SEB Investment Management AB,LU1144887475,bond,EUR,
luxembourg,Seb Green Bond Fund C Eur,0P00015JGY,seb-green-bond-fund-c-eur,1100412,SEB Investment Management AB,LU1116557585,bond,EUR,
luxembourg,Lombard Odier Funds - Global Government Fundamental (eur) Pa,0P0000WX4R,lombardodier-glblgovamental-eur-pa,1105330,Lombard Odier Funds (Europe) SA,LU0572160181,bond,EUR,
luxembourg,Lombard Odier Funds - Global Government Fundamental (eur) Ra,0P0000WJ8K,lombardodier-glblgovamental-eur-ra,1105328,Lombard Odier Funds (Europe) SA,LU0572160694,bond,EUR,
luxembourg,Lombard Odier Funds - Global Government Fundamental (eur) Ia,0P0000WQI2,lombardodier-glblgovamental-eur-ia,1105329,Lombard Odier Funds (Europe) SA,LU0572160934,bond,EUR,
luxembourg,Goldman Sachs Global Fixed Income Portfolio E Acc Eur,0P00000SG9,gs-glbl-fixedincomeprtflio-acc-eur,1105454,Goldman Sachs,LU0133266576,bond,EUR,
luxembourg,Nordea 1 - Global Bond Fund Bp Eur,0P00000EJ5,nordea-1-glblbond-fund-bp-eur,1101268,Nordea Investment Funds SA,LU0064321150,bond,EUR,
luxembourg,Nordea 1 - Global Bond Fund Ap Eur,0P000064JM,nordea-1-glblbond-fund-ap-eur,1101267,Nordea Investment Funds SA,LU0255612284,bond,EUR,
luxembourg,Nordea 1 - Global Bond Fund E Eur,0P000010KI,nordea-1-glblbond-fund-e-eur,1101017,Nordea Investment Funds SA,LU0173777797,bond,EUR,
luxembourg,Nn (l) Global Bond Opportunities - Z Cap Eur,0P0000T1DT,nn-l-glblbond-opp-z-cap-eur,1100735,NN Investment Partners Luxembourg SA,LU0555028546,bond,EUR,
luxembourg,Nn (l) Global Bond Opportunities - P Dis Eur,0P0000T1DN,nn-l-glblbond-opp-p-dis-eur,1100713,NN Investment Partners Luxembourg SA,LU0555027902,bond,EUR,
luxembourg,Nn (l) Global Bond Opportunities - I Cap Eur,0P0000T1DQ,nn-l-glblbond-opp-i-cap-eur,1100714,NN Investment Partners Luxembourg SA,LU0555028207,bond,EUR,
luxembourg,Nn (l) Global Bond Opportunities - V Cap Eur,0P0000T1DW,nn-l-glblbond-opp-v-cap-eur,1100715,NN Investment Partners Luxembourg SA,LU0555028975,bond,EUR,
luxembourg,Atlantas Sicav - Bond Global,0P00001SGZ,atlantas-s-bond-global,1037640,Edmond de Rothschild Asset Management (Lux),LU0026599562,bond,EUR,
luxembourg,Seb Green Bond Fund D Eur,0P00000EB0,seb-green-bond-fund-d-eur,1100413,SEB Investment Management AB,LU0041441808,bond,EUR,
luxembourg,Nordea 1 - Global Bond Fund Bi Eur,0P0000PY0O,n1-global-bond-fund-bi-eur,1041349,Nordea Investment Funds SA,LU0539145515,bond,EUR,
luxembourg,Invesco Funds Sicav - Invesco Global Bond Fund Z Semi-annual Distribution Usd,0P0000ZBNO,invesco-global-bond-fund-z-semi-ann,1040170,Invesco Management S.A.,LU0955862957,bond,USD,
luxembourg,Invesco Funds Sicav - Invesco Global Bond Fund R Accumulation Usd,0P00016JJI,invescos-invesco-glblbond-r-acc-usd,1107251,Invesco Management S.A.,LU1252823932,bond,USD,
luxembourg,Invesco Funds Sicav - Invesco Global Bond Fund A Accumulation Usd,0P00000JZ2,invesco-global-bond-fund-a-accumula,1040166,Invesco Management S.A.,LU0113592215,bond,USD,
luxembourg,Invesco Funds Sicav - Invesco Global Bond Fund A Semi-annual Distribution Usd,0P00000AOR,invesco-global-bond-fund-a-semi-ann,1040167,Invesco Management S.A.,LU0082941435,bond,USD,
luxembourg,Nn (l) Global Bond Opportunities - X Dis(m) Usd,0P0000VCAC,nn-l-glblbond-opp-x-dism-usd,1100963,NN Investment Partners Luxembourg SA,LU0577844581,bond,USD,
luxembourg,Nn (l) Global Bond Opportunities - X Dis(m) Usd,0P0000VCAE,nn-l-glblbond-opp-x-dism,1100247,NN Investment Partners Luxembourg SA,,bond,EUR,
luxembourg,Nn (l) Global Bond Opportunities - I Cap Usd,0P0000T1DR,nn-l-glblbond-opp-i-cap-usd,1100706,NN Investment Partners Luxembourg SA,LU0555028389,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Portfolio I Acc Eur,0P0000F8BM,gs-s-gs-global-fixed-income-portfoe,1039571,Goldman Sachs Asset Management Global Services Lim,LU0280841619,bond,EUR,
luxembourg,Amundi Funds - Global Bond I Usd (c),0P00000CXG,bond-global-iu-c,1037524,Amundi Luxembourg S.A.,LU0119131489,bond,USD,
luxembourg,Amundi Funds - Global Bond M Usd (c),0P0000HQYT,amundi-funds-bond-global-mu-c,1034962,Amundi Luxembourg S.A.,LU0329445158,bond,USD,
luxembourg,Amundi Funds - Global Bond Q-i15 Eur Ad (d),0P00001VGU,bond-global-ie-d,1037523,Amundi Luxembourg S.A.,LU0228160049,bond,EUR,
luxembourg,Candriam Bonds Global Government Class I Eur Cap,0P00001EH6,global-government-class-i-eur-cap,1038293,Candriam Luxembourg,LU0156673039,bond,EUR,
luxembourg,Aberdeen Global Ii - Global Government Bond Fund D-1 Gbp Inc,0P0000GPDL,aberdeenglblii-glblgov-bond-d1-inc,1114709,Aberdeen Global Services SA,LU0304232241,bond,GBP,
luxembourg,Candriam Bonds Global Government Class C Eur Dis,0P00000OMB,candriam-bondsglblgovclassc-eur-dis,1107207,Candriam Luxembourg,LU0157931394,bond,EUR,
luxembourg,Candriam Bonds Global Government Class C Eur Cap,0P00000OMA,candriam-bondsglblgovclassc-eur-cap,1107208,Candriam Luxembourg,LU0157931550,bond,EUR,
luxembourg,Candriam Bonds Global Government Class N Eur Cap,0P00000W69,candriam-bondsglblgovclassn-eur-cap,1107209,Candriam Luxembourg,LU0156672908,bond,EUR,
luxembourg,Capital Investment Spain International,0P000022M2,cap-inv-spain-intl,1099726,Amundi Asset Management,LU0043136406,bond,EUR,
luxembourg,Bper International Sicav Global Bond,0P00000E54,bper-intl-sicav-glblbond,1100270,UBS Third Party Management Company S.A.,LU0085741626,bond,EUR,
luxembourg,Goldman Sachs Global Fixed Income Portfolio R Inc Usd,0P0000XTCB,gs-s-gs-global-fixed-income-portfou,1039577,Goldman Sachs Asset Management Global Services Lim,LU0830660758,bond,USD,
luxembourg,Candriam Bonds Global Government Class Z Eur Cap,0P0000POTR,global-government-class-z-eur-cap,1038295,Candriam Luxembourg,LU0252978738,bond,EUR,
luxembourg,Goldman Sachs Global Fixed Income Portfolio Io Acc Usd,0P0000F8BX,gs-s-gs-global-fixed-income-portfoo,1039573,Goldman Sachs Asset Management Global Services Lim,LU0280954578,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Portfolio P Inc Usd,0P0000KN7Q,gs-s-gs-global-fixed-income-portfpi,1039575,Goldman Sachs Asset Management Global Services Lim,LU0429683070,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Portfolio R Acc Usd,0P0000XTCE,gs-s-gs-global-fixed-income-portfor,1039576,Goldman Sachs Asset Management Global Services Lim,LU0830663000,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Portfolio I Inc Usd,0P00000T3L,gs-s-gs-global-fixed-income-portfoi,1039572,Goldman Sachs Asset Management Global Services Lim,LU0129914445,bond,USD,
luxembourg,Lombard Odier Funds - Global Government Fundamental (chf) Na,0P00012H5C,lombardodier-glblgovamental-chf-na,1105282,Lombard Odier Funds (Europe) SA,LU0765757116,bond,CHF,
luxembourg,Lombard Odier Funds - Global Government Fundamental (chf) Pa,0P00012H5E,lombardodier-glblgovamental-chf-pa,1105283,Lombard Odier Funds (Europe) SA,LU0765756902,bond,CHF,
luxembourg,Lombard Odier Funds - Global Government Fundamental (chf) Sa,0P00012H5G,lombardodier-glblgovamental-chf-sa,1105284,Lombard Odier Funds (Europe) SA,LU0765757546,bond,CHF,
luxembourg,Lombard Odier Funds - Global Government Fundamental (chf) Ma,0P00012H5D,lombardodier-glblgovamental-chf-ma,1105281,Lombard Odier Funds (Europe) SA,LU0866425225,bond,CHF,
luxembourg,Goldman Sachs Global Fixed Income Portfolio B Inc Usd,0P00000T3N,gs-glbl-fixedincomeprtfliob-inc-usd,1107059,Goldman Sachs,LU0102223897,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Portfolio Base Inc Usd,0P00000B6M,gs-glblfxdincmprtflio-base-incusd,1104788,Goldman Sachs,LU0093176195,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Portfolio A Inc Usd,0P00000SBC,gs-glbl-fixedincomeprtflioa-inc-usd,1107060,Goldman Sachs,LU0122974917,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Portfolio Base Acc Usd,0P00001D77,gs-glblfxdincmprtflio-base-accusd,1104789,Goldman Sachs,LU0234570595,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Portfolio P Acc Usd,0P0000KN7P,gs-s-gs-global-fixed-income-portfop,1039574,Goldman Sachs Asset Management Global Services Lim,LU0429683153,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Bond Fund Ax,0P0000V03I,ms-global-bond-fund-axe,1041037,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Bond Fund A,0P00000EBU,ms-global-bond-fund-au,1041036,Morgan Stanley Investment Management (ACD) Limited,LU0073230426,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Bond Fund A,0P00000SLD,ms-global-bond-fund-ae,1041035,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Bnp Paribas Funds Bond Euro Long Term Classic Capitalisation,0P0000YBOH,parvest-bond-euro-lt-classic-cap,1137515,BNP Paribas Asset Management Luxembourg,LU0823381875,bond,EUR,
luxembourg,Dws Floating Rate Notes Lc,0P00000N4I,deutsche-floating-rate-notes-lc,1038758,Deutsche Asset Management S.A.,LU0034353002,bond,EUR,
luxembourg,Nn (l) Liquid Euribor 3m - Zz Cap Eur,0P00018V18,nn-l-liquid-euribor-3m-zz-cap-eur,1086792,NN Investment Partners Luxembourg SA,LU1497609112,bond,EUR,
luxembourg,Nn (l) Liquid Euribor 3m - A Cap Eur,0P0000I6AH,nn-l-liquid-euribor-3m-a-cap-eur,1086788,NN Investment Partners Luxembourg SA,LU0396758384,bond,EUR,
luxembourg,Nn (l) Liquid Euribor 3m - B Cap Eur,0P0000I6AK,nn-l-liquid-euribor-3m-b-cap-eur,1086789,NN Investment Partners Luxembourg SA,LU0396758541,bond,EUR,
luxembourg,Nn (l) Liquid Euribor 3m - Z Cap Eur,0P0000XZZ1,nn-l-liquid-euribor-3m-z-cap-eur,1086790,NN Investment Partners Luxembourg SA,LU0625107734,bond,EUR,
luxembourg,Nn (l) Liquid Euribor 3m - C Cap Eur,0P0000ZLEB,nn-l-liquid-euribor-3m-c-cap-eur,1086791,NN Investment Partners Luxembourg SA,LU0396758897,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Enhanced Short Term Euro I13 Eur,0P00009REO,allianzenhancedst-euro-i-eur,1100843,Allianz Global Investors GmbH,LU0293295324,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Enhanced Short Term Euro At Eur,0P0000HXGI,allianzenhancedst-euro-at-eur,1101086,Allianz Global Investors GmbH,LU0293294277,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Enhanced Short Term Euro Ct Eur,0P0000JB44,allianzenhancedst-euro-ct-eur,1101087,Allianz Global Investors GmbH,LU0293294434,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Enhanced Short Term Euro It13 Eur,0P0000JB46,allianzenhancedst-euro-it-eur,1101088,Allianz Global Investors GmbH,LU0293295597,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Enhanced Short Term Euro W Eur,0P00014G9K,allianzenhancedst-euro-w-eur,1100842,Allianz Global Investors GmbH,LU1110566418,bond,EUR,
luxembourg,Unireserve: Euro A,0P00000BZF,unireserve-euro-a,1099702,Union Investment Luxembourg SA,LU0055734320,bond,EUR,
luxembourg,Unireserve: Euro M,0P0000228E,unireserve:-euro-m,1042898,Union Investment Luxembourg SA,LU0201780276,bond,EUR,
luxembourg,Db Portfolio Euro Liquidity,0P00000B50,db-prtflio-euro-liquidity,1086430,Deutsche Asset Management S.A.,LU0080237943,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro I Eur,0P00000WKB,allianz-treasury-short-term-plus-ei,1037473,Allianz Global Investors GmbH,LU0178432067,bond,EUR,
luxembourg,Dws Euro Reserve,0P00000FCG,dws-euro-reserve,1099652,Deutsche Asset Management S.A.,LU0011254512,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro P2 Eur,0P00014MWY,allianz-treasury-short-term-plus-eu,1034951,Allianz Global Investors GmbH,LU1132057099,bond,EUR,
luxembourg,Base Investments Sicav - Short Term Eur,0P00001CRI,base-investments-s-short-term-eur,1037824,Edmond de Rothschild Asset Management (Lux),LU0156763020,bond,EUR,
luxembourg,Deka-flex: Euro (a),0P00000EM5,deka-flex:-euro-a,1038734,Deka International SA,LU0035700458,bond,EUR,
luxembourg,Deka-flex: Euro (c),0P00000EM3,deka-flex:-euro-c,1038735,Deka International SA,LU0027797579,bond,EUR,
luxembourg,Bnp Paribas Short Term 3m Protect1 I,0P0000K74N,bnp-paribasst-3m-protect1-i,1100829,BNP Paribas Asset Management Belgium,LU0334974317,bond,EUR,
luxembourg,Bnp Paribas Short Term 3m Protect2 I,0P0000K74O,bnp-paribasst-3m-protect2-i,1100830,BNP Paribas Asset Management Belgium,LU0342240644,bond,EUR,
luxembourg,Bnp Paribas Ldi Solution Duration Matching All Maturities,0P0000IGF4,ldi-solution-duration-matching-0-5,1035428,BNP Paribas Asset Management Luxembourg,LU0223258764,bond,EUR,
luxembourg,State Street Emu Government Long Bond Index Fund I,0P00011X7W,state-street-emu-gov-long-b-index-i,1114756,State Street Global Advisors Luxembourg Sàrl,LU0956453301,bond,EUR,
luxembourg,Bnp Paribas Ldi Solution Duration Matching 20-25 Y Euro P,0P00001W8B,ldi-solution-duration-matching-20-2,1035429,BNP Paribas Asset Management Luxembourg,LU0223259903,bond,EUR,
luxembourg,Bnp Paribas Ldi Solution Duration Matching 10-20 Y Euro P,0P00001WBF,ldi-solution-duration-matching-15-2,1038208,BNP Paribas Asset Management Luxembourg,LU0223259499,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Inflationlinked Bond At Eur,0P00014DTY,allianzeuroinflinked-bond-at-eur,1104050,Allianz Global Investors GmbH,LU1073005974,bond,EUR,
luxembourg,Axa World Funds - Euro Inflation Bonds I Capitalisation Eur,0P00001F2L,euro-inflation-bonds-i-capitalisati,1037689,AXA Funds Management S.A.,LU0227145389,bond,EUR,
luxembourg,Axa World Funds - Euro Inflation Bonds I Distribution Eur,0P00001F2K,euro-inflation-bonds-i-distribution,1037690,AXA Funds Management S.A.,LU0227145546,bond,EUR,
luxembourg,Axa World Funds - Euro Inflation Bonds M Capitalisation Eur,0P00001WEG,euro-inflation-bonds-m-capitalisati,1037691,AXA Funds Management S.A.,LU0227148136,bond,EUR,
luxembourg,Parvest Bond Euro Inflation-linked Classic-capitalisation,0P0000UZQP,parvest-bondeuroinflink-classiccap,1114701,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Parvest Bond Euro Inflation-linked N-capitalisation,0P0000V18W,parvest-bond-euroinflinked-ncap-usd,1106891,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Parvest Bond Euro Inflation-linked Classic-distribution,0P00011MDU,parvest-bondeuroinflink-classicdisu,1114916,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Parvest Bond Euro Inflation-linked Classic-capitalisation,0P00000T9B,parvest-bondeuroinflinkedclassiccap,1106892,BNP Paribas Asset Management Luxembourg,LU0190304583,bond,EUR,
luxembourg,Parvest Bond Euro Inflation-linked Classic-distribution,0P00000T8U,parvest-bondeuroinflink-classicdist,1106893,BNP Paribas Asset Management Luxembourg,LU0190304740,bond,EUR,
luxembourg,Parvest Bond Euro Inflation-linked N-capitalisation,0P00000T89,parvest-bond-euro-inf-linked-n-cap,1105326,BNP Paribas Asset Management Luxembourg,LU0190305630,bond,EUR,
luxembourg,Parvest Bond Euro Inflation-linked Privilege-capitalisation,0P00000XWK,parvest-bondeuroinflink-prvlege-cap,1106956,BNP Paribas Asset Management Luxembourg,LU0190306364,bond,EUR,
luxembourg,Dws Eurorenta,0P00000OW3,dws-eurorenta,1038881,Deutsche Asset Management S.A.,LU0003549028,bond,EUR,
luxembourg,Parvest Bond Euro Inflation-linked X Cap,0P00001VJD,parvest-bond-euro-inf-linked-x-cap,1105327,BNP Paribas Asset Management Luxembourg,LU0190307842,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation,0P00000XWH,parvest-bond-euro-inflation-linkede,1036488,BNP Paribas Asset Management Luxembourg,LU0190305473,bond,EUR,
luxembourg,La Française Lux - Euro Inflation I Eur - Capitalisation,0P0001263K,la-francaise-lux-euro-inf-i-eur-cap,1106810,La Française AM International,LU0970531975,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Inflation-linked Bond Privl Distribution,0P0000Y7OS,parvest-bondeuroinflink-prvlegedist,1106957,BNP Paribas Asset Management Luxembourg,LU0823381792,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Inflation At Class E,0P000015QY,capatwork-foyer-umbrella-inf-at-e,1114917,CapitalatWork Management Company S.A.,LU0184243714,bond,EUR,
luxembourg,State Street Euro Inflation Linked Bond Index Fund I Eur,0P00011X80,ssga-luxembourg-sicav-ssga-euro-inf,1035668,State Street Global Advisors Luxembourg Sàrl,LU0956454291,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Inflation At Class I,0P0000IN7S,capitalatwork-foyer-umbrella-inflat,1035097,CapitalatWork Management Company S.A.,LU0184245339,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Inflation At Class C,0P00000TM9,umbrella-inflation-at-class-c,1038549,CapitalatWork Management Company S.A.,LU0175696946,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Inflation At Class D,0P00001BVQ,umbrella-inflation-at-class-d,1038550,CapitalatWork Management Company S.A.,LU0175697324,bond,EUR,
luxembourg,Ing Direct Inflazione Più Arancio P Inc,0P0000MLLY,ing-direct-inflazione-piu-arancio-p,1095997,NN Investment Partners Luxembourg SA,LU0456302859,bond,EUR,
luxembourg,Dws Vorsorge Rentenfonds 15y,0P0000825T,dws-vorsorge-rentenfonds-15y,1038890,Deutsche Asset Management S.A.,LU0272368126,bond,EUR,
luxembourg,Bnp Paribas Ldi Solution Duration Matching 25-35 Y Euro P,0P00001W8U,ldi-solution-duration-matching-25-3,1038209,BNP Paribas Asset Management Luxembourg,LU0223260232,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Inflation-linked Bond I Capitalisation,0P0000V18V,parvest-bond-euro-inflation-linkedu,1036489,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Unieuroparenta A,0P00000BPY,unieuroparenta-a,1042879,Union Investment Luxembourg SA,LU0003562807,bond,EUR,
luxembourg,Amundi Funds - Bond Europe Ae-d,0P0000181A,amundi-bond-euro-ae-d,1099951,Amundi Luxembourg S.A.,LU0201602926,bond,EUR,
luxembourg,L&g Uk Core Plus Bond Fund Z Gbp Acc,0P00012HKX,lg-uk-core-plus-bond-fund-z-gbp-acc,1106606,LGIM Corporate Director Ltd,LU1003757884,bond,GBP,
luxembourg,Templeton Global Bond Fund I(acc)eur,0P00000YQG,t-global-bond-fund-i-acc-eur,1042587,Franklin Templeton Investment Funds,LU0195953079,bond,EUR,
luxembourg,Templeton Global Bond Fund N(acc)eur,0P00006B79,templeton-glblbond-fund-nacceur,1085180,Franklin Templeton Investment Funds,LU0260870588,bond,EUR,
luxembourg,Templeton Global Bond Fund A(mdis)gbp,0P00006BXJ,templeton-global-bond-fund-a-mdis-g,1035701,Franklin Templeton Investment Funds,LU0229943369,bond,GBP,
luxembourg,State Street Global Aggregate Bond Index Fund B Usd,0P000130Q8,ssga-luxembourg-sicav-ssga-global-a,1035670,State Street Global Advisors Luxembourg Sàrl,LU0773065361,bond,USD,
luxembourg,State Street Global Aggregate Bond Index Fund I Usd,0P0000Z0GK,ssga-global-aggregate-bond-index-fu,1042397,State Street Global Advisors Luxembourg Sàrl,LU0438093188,bond,USD,
luxembourg,Schroder International Selection Fund Global Bond C Distribution Usd Av,0P00000AS5,siglobal-bond-c-inc,1042210,Schroder Investment Management Lux S.A.,LU0062905582,bond,USD,
luxembourg,Schroder International Selection Fund Global Bond I Accumulation Usd,0P00000WAL,siglobal-bond-i-acc,1042212,Schroder Investment Management Lux S.A.,LU0134338366,bond,USD,
luxembourg,Schroder International Selection Fund Global Bond A Accumulation Usd,0P00000AS2,siglobal-bond-a-acc,1042206,Schroder Investment Management Lux S.A.,LU0106256372,bond,USD,
luxembourg,Schroder International Selection Fund Global Bond A Distribution Usd Av,0P00000AS1,siglobal-bond-a-inc,1042207,Schroder Investment Management Lux S.A.,LU0012050992,bond,USD,
luxembourg,Schroder International Selection Fund Global Bond C Accumulation Usd,0P00000AS6,siglobal-bond-c-acc,1042208,Schroder Investment Management Lux S.A.,LU0106257180,bond,USD,
luxembourg,State Street Global Treasury Bond Index Fund B Usd Acc,0P0000WIOG,state-streetglbltrsrybdindexbusdacc,1086233,State Street Global Advisors Luxembourg Sàrl,LU0773065791,bond,USD,
luxembourg,Templeton Global Bond Fund A(mdis)eur,0P00000LGG,t-global-bond-fund-a-mdis-eur,1042583,Franklin Templeton Investment Funds,LU0152981543,bond,EUR,
luxembourg,State Street Global Treasury Bond Index Fund I Usd Acc,0P0000O491,state-streetglbltrsrybdindexiusdacc,1086231,State Street Global Advisors Luxembourg Sàrl,LU0438093345,bond,USD,
luxembourg,Aberdeen Global Ii - Global Bond Fund J-2 Usd Acc,0P0000G1O1,aberdeenglblii-glblbond-j2-usd-acc,1105095,Aberdeen Global Services SA,LU0304231433,bond,USD,
luxembourg,Nordea 1 - Global Bond Fund Bp Sek,0P00001BQ8,nordea-1-glblbond-fund-bp-sek,1101114,Nordea Investment Funds SA,LU0173921585,bond,SEK,
luxembourg,Nordea 1 - Global Bond Fund Bp Nok,0P00001BQB,nordea-1-glblbond-fund-bp-nok,1101124,Nordea Investment Funds SA,LU0173921668,bond,NOK,
luxembourg,Carmignac Portfolio Unconstrained Global Bond A Eur Acc,0P0000CQPO,carmignac-portfolio-global-bond-a-a,1038558,Carmignac Gestion Luxembourg,LU0336083497,bond,EUR,
luxembourg,Carmignac Portfolio Unconstrained Global Bond A Eur Ydis,0P0000WXIV,carmignac-portfolio-global-bond-a-e,1038559,Carmignac Gestion Luxembourg,LU0807690168,bond,EUR,
luxembourg,Carmignac Portfolio Unconstrained Global Bond F Eur Acc,0P0000ZXIB,carmignac-portfolio-global-bond-f-e,1038563,Carmignac Gestion Luxembourg,LU0992630599,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Bond Fund Z,0P0000KNQO,investment-funds-global-bond-fund-e,1036342,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Bond Fund Z,0P0000JN55,investment-funds-global-bond-fund-z,1036344,Morgan Stanley Investment Management (ACD) Limited,LU0360476583,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Bond Fund Ax,0P000020XP,ms-global-bond-fund-axu,1041039,Morgan Stanley Investment Management (ACD) Limited,LU0218435716,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Bond Fund I,0P00000BOW,ms-global-bond-fund-ie,1041040,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Bond Fund I,0P00000SIQ,ms-global-bond-fund-iu,1041041,Morgan Stanley Investment Management (ACD) Limited,LU0011983433,bond,USD,
luxembourg,State Street Global Treasury Bond Index Fund P Usd Acc,0P0000P2KZ,state-streetglbltrsrybdindexpusdacc,1086232,State Street Global Advisors Luxembourg Sàrl,LU0438093428,bond,USD,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Total Return Zc,0P00011WLR,funds-euro-credit-bond-total-return,1035270,HSBC Investment Funds (Luxembourg) S.A.,LU0992878610,bond,EUR,
luxembourg,Templeton Global Bond Fund I(mdis)eur,0P00006B78,t-global-bond-fund-i-mdis-eur,1042589,Franklin Templeton Investment Funds,LU0260864938,bond,EUR,
luxembourg,Templeton Global Bond Fund B(mdis)usd,0P000019KQ,templeton-glblbond-fund-bmdisusd,1085141,Franklin Templeton Investment Funds,LU0128533279,bond,USD,
luxembourg,Swiss Re Funds (lux) I - Fixed Income Gbp A,0P0000KN89,swiss-re-lux-i-fixed-income-gbp-a,1042451,Swiss Reinsurance Company Ltd,LU0324449031,bond,GBP,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Gbp Da,0P00008XZP,swisscanto-lu-bond-fund-gbp-i,1101298,Swisscanto Asset Management International,LU0276846705,bond,GBP,
luxembourg,Goldman Sachs Sterling Broad Fixed Income Portfolio P Acc,0P0000F8CK,gs-sterling-broad-fxdincmprtf-p-acc,1114801,Goldman Sachs Asset Management International,LU0280911099,bond,GBP,
luxembourg,Scot Eq (lux) Short Term Bond,0P00008VKS,scot-eq-lux-short-term-bond,1035626,Scottish Equitable (SEI),,bond,GBP,
luxembourg,Ruffer Sicav - Ruffer Fixed Income C Gbp Capitalisation,0P00012LDG,ruffer-sicav-fixed-income-c-gbp-cap,1106741,Ruffer LLP,LU0954198791,bond,GBP,
luxembourg,Ruffer Sicav - Ruffer Fixed Income C Gbp Distribution,0P00012LDH,ruffer-sicav-fixedincome-c-gbp-dist,1106742,Ruffer LLP,LU0954198874,bond,GBP,
luxembourg,Templeton Global Total Return Fund A(mdis)usd,0P00000HPE,t-global-total-return-fund-a-mdis-u,1042604,Franklin Templeton Investment Funds,LU0170475585,bond,USD,
luxembourg,Templeton Global Total Return Fund I(acc)usd,0P00000YQH,t-global-total-return-fund-i-acc-us,1042606,Franklin Templeton Investment Funds,LU0195953152,bond,USD,
luxembourg,Templeton Global Total Return Fund A(acc)usd,0P00000HPA,t-global-total-return-fund-a-acc-us,1042601,Franklin Templeton Investment Funds,LU0170475312,bond,USD,
luxembourg,Templeton Global Total Return Fund N(acc)usd,0P00000HPK,t-global-total-return-fund-n-acc-us,1042609,Franklin Templeton Investment Funds,LU0170477797,bond,USD,
luxembourg,Templeton Global Total Return Fund B(acc)usd,0P00000HPG,templeton-glbl-tr-fund-baccusd,1085105,Franklin Templeton Investment Funds,LU0170477102,bond,USD,
luxembourg,Templeton Global Bond Fund A(acc)eur,0P00000NHE,t-global-bond-fund-a-acc-eur,1042582,Franklin Templeton Investment Funds,LU0152980495,bond,EUR,
luxembourg,Templeton Global Total Return Fund C(mdis)usd,0P00001SC9,templeton-glbl-tr-fund-cmdisusd,1085106,Franklin Templeton Investment Funds,LU0229943799,bond,USD,
luxembourg,Templeton Global Total Return Fund I(acc)eur,0P00006B7D,t-global-total-return-fund-i-acc-eu,1042605,Franklin Templeton Investment Funds,LU0260871040,bond,EUR,
luxembourg,Templeton Global Total Return Fund A(acc)eur,0P00006B7C,t-global-total-return-fund-a-acc-eu,1042600,Franklin Templeton Investment Funds,LU0260870661,bond,EUR,
luxembourg,Templeton Global Total Return Fund I(mdis)eur,0P00006B7E,t-global-total-return-fund-i-mdis-e,1042607,Franklin Templeton Investment Funds,LU0260865075,bond,EUR,
luxembourg,Templeton Global Total Return Fund A(mdis)eur,0P00001FBM,t-global-total-return-fund-a-mdis-e,1042602,Franklin Templeton Investment Funds,LU0234926953,bond,EUR,
luxembourg,Templeton Global Bond Fund I(acc)usd,0P000019KR,t-global-bond-fund-i-acc-usd,1042588,Franklin Templeton Investment Funds,LU0181997262,bond,USD,
luxembourg,Templeton Global Bond Fund A(acc)usd,0P000060ZZ,templeton-global-bond-fund-a-acc-us,1035700,Franklin Templeton Investment Funds,LU0252652382,bond,USD,
luxembourg,Templeton Global Bond Fund A(mdis)usd,0P00000L5S,t-global-bond-fund-a-mdis-usd,1042585,Franklin Templeton Investment Funds,LU0029871042,bond,USD,
luxembourg,Templeton Global Bond Fund Ax(acc)usd,0P00000TKH,t-global-bond-fund-ax-acc-usd,1042586,Franklin Templeton Investment Funds,LU0188152226,bond,USD,
luxembourg,Templeton Global Total Return Fund N(acc)eur,0P00006B7F,templeton-glbl-tr-fund-nacceur,1085159,Franklin Templeton Investment Funds,LU0260870745,bond,EUR,
luxembourg,Templeton Global Bond Fund C(mdis)usd,0P000019KS,templeton-glblbond-fund-cmdisusd,1085142,Franklin Templeton Investment Funds,LU0181997775,bond,USD,
luxembourg,Templeton Global Bond Fund N(acc)usd,0P00000MO9,templeton-glblbond-fund-naccusd,1085139,Franklin Templeton Investment Funds,LU0122614208,bond,USD,
luxembourg,Templeton Global Total Return Fund B(mdis)usd,0P00000HPI,templeton-glbl-tr-fund-bmdisusd,1085107,Franklin Templeton Investment Funds,LU0170477284,bond,USD,
luxembourg,Invesco Funds Sicav - Invesco Global Bond Fund C Accumulation Usd,0P00000AOU,invesco-global-bond-fund-c-accumula,1040168,Invesco Management S.A.,LU0100599173,bond,USD,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Total Return Id,0P00012FOK,heuro-credit-bond-total-return-clae,1039939,HSBC Investment Funds (Luxembourg) S.A.,LU0988493788,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Fixed Income At Class D,0P00012433,capitalatwork-foyer-umbrella-fixedd,1035926,CapitalatWork Management Company S.A.,LU0974685678,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Aggregate I/d (eur),0P000100VD,natixis-euro-aggregate-i-d-eur,1041161,Natixis Asset Management,LU0935223460,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Aggregate R/a (eur),0P000100VE,natixis-euro-aggregate-r-a-eur,1041162,Natixis Asset Management,LU0935223627,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Aggregate R/d (eur),0P000100VF,natixis-euro-aggregate-r-d-eur,1041163,Natixis Asset Management,LU0935223973,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Bond Privl Distribution,0P0000Y7OV,parvest-bond-euro-privilegedist,1103693,BNP Paribas Asset Management Luxembourg,LU0823390868,bond,EUR,
luxembourg,Fidelity Funds - Euro Bond Fund Y-acc-usd,0P00016QPK,fidelity-euro-bond-fund-y-acc-usd,1086690,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1295424383,bond,USD,
luxembourg,Fidelity Funds - Euro Bond Fund A-dist-eur,0P00000D70,euro-bond-fund-a-dist-eur,1039087,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0048579097,bond,EUR,
luxembourg,Fidelity Funds - Euro Bond Fund A-acc-eur,0P000068Z4,euro-bond-fund-a-acc-eur,1035205,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251130638,bond,EUR,
luxembourg,Fidelity Funds - Euro Bond Fund A-mdist-eur,0P00001BJU,euro-bond-fund-a-mdist-eur,1039088,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0168050333,bond,EUR,
luxembourg,Fidelity Funds - Euro Bond Fund E-acc-eur,0P00002BSX,euro-bond-fund-e-acc-eurf,1039089,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0238209513,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Bond Fund A,0P00000L7V,ms-euro-bond-fund-au,1040992,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Euro Bond Fund I,0P00000BPG,ms-euro-bond-fund-ie,1040993,Morgan Stanley Investment Management (ACD) Limited,LU0042383389,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Bond Fund I,0P00000L7Z,ms-euro-bond-fund-iu,1040994,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Euro Bond Fund A,0P00000BPE,ms-euro-bond-fund-ae,1040991,Morgan Stanley Investment Management (ACD) Limited,LU0073254285,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Bond Fund Z,0P0000HNHD,investment-funds-euro-bond-fund-e,1036327,Morgan Stanley Investment Management (ACD) Limited,LU0360477631,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Bond Fund Z,0P0000KNPY,investment-funds-euro-bond-fund-z,1036328,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Invesco Funds Sicav - Invesco Euro Bond Fund A Semi-annual Distribution Eur,0P0000F39Q,invesco-euro-bond-fund-a-semi-annua,1040157,Invesco Management S.A.,LU0307019926,bond,EUR,
luxembourg,Invesco Funds Sicav - Invesco Euro Bond Fund Z Annual Distribution Eur,0P0000ZBNM,invesco-euro-bond-fund-z-annual-dis,1040160,Invesco Management S.A.,LU0955862874,bond,EUR,
luxembourg,Invesco Funds Sicav - Invesco Euro Bond Fund C Accumulation Eur,0P00000ANQ,invesco-euro-bond-fund-c-accumulati,1040158,Invesco Management S.A.,LU0100597805,bond,EUR,
luxembourg,Invesco Funds Sicav - Invesco Euro Bond Fund E Accumulation Eur,0P00000JZ4,invesco-euro-bond-fund-e-accumulati,1040159,Invesco Management S.A.,LU0115144304,bond,EUR,
luxembourg,Invesco Funds Sicav - Invesco Euro Bond Fund B Accumulation Eur,0P00001BN3,invesco-funds-invesco-euro-bond-fun,1035391,Invesco Management S.A.,LU0130707333,bond,EUR,
luxembourg,Invesco Funds Sicav - Invesco Euro Bond Fund A Accumulation Eur,0P00000ANF,invesco-euro-bond-fund-a-accumulati,1040156,Invesco Management S.A.,LU0066341099,bond,EUR,
luxembourg,Cmi Global Network Fund - Cmig Focus Euro Bond Sub-fund Dc3,0P0000UU9G,cmi-global-network-fund-cmig-focus,1035107,Lemanik Asset Management S.A.,LU0706535837,bond,EUR,
luxembourg,Fidelity Funds - Euro Bond Fund I-acc-eur,0P000172UW,fidelity-euro-bond-fund-i-acc-eur,1104455,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1322386183,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Aggregate I/a (eur),0P000100VC,natixis-euro-aggregate-i-a-eur,1041160,Natixis Asset Management,LU0935223387,bond,EUR,
luxembourg,Fidelity Funds - Euro Bond Fund Y-dist-eur,0P0000ZOZR,euro-bond-fund-y-dist-eur,1039091,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0949332349,bond,EUR,
luxembourg,Fidelity Funds - Euro Bond Fund Y-acc-eur,0P0000CO5T,euro-bond-fund-y-acc-eur,1039090,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346390197,bond,EUR,
luxembourg,Parvest Bond Euro Classic-distribution,0P00000BXV,parvest-bond-euro-classicdist,1101126,BNP Paribas Asset Management Luxembourg,LU0075937911,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Bond A Accumulation Eur,0P00000AQ8,sieuro-bond-a-acc,1042164,Schroder Investment Management Lux S.A.,LU0106235533,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Bond A Distribution Eur Qf,0P00000APD,sieuro-bond-a-inc,1042165,Schroder Investment Management Lux S.A.,LU0093472081,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Bond C Accumulation Eur,0P00000AQG,sieuro-bond-c-acc,1042166,Schroder Investment Management Lux S.A.,LU0106235889,bond,EUR,
luxembourg,Swiss Re Funds (lux) I - Global Bonds Euro A,0P0000KN8D,swiss-re-lux-i-global-bonds-euro-a,1042452,Swiss Reinsurance Company Ltd,LU0353175895,bond,EUR,
luxembourg,Amundi Funds - Euro Aggregate Bond M Eur (c),0P0000THPX,amundi-bond-euro-agg-me-c,1100369,Amundi Luxembourg S.A.,LU0616241047,bond,EUR,
luxembourg,Amundi Funds - Euro Aggregate Bond I Eur (c),0P0000THPV,amundi-bond-euro-agg-ie-c,1100368,Amundi Luxembourg S.A.,LU0616240585,bond,EUR,
luxembourg,Nn (l) Euro Fixed Income - X Cap Eur,0P0000T1B6,nn-l-euro-fixed-income-x-cap-eur,1103988,NN Investment Partners Luxembourg SA,LU0546918151,bond,EUR,
luxembourg,Nn (l) Euro Fixed Income - V Cap Eur,0P0000T1BG,nn-l-euro-fixed-income-v-cap-eur,1035484,NN Investment Partners Luxembourg SA,LU0555023828,bond,EUR,
luxembourg,Nn (l) Euro Fixed Income - P Dis Eur,0P0000T1BB,nn-l-euro-fixed-income-p-dis-eur,1103997,NN Investment Partners Luxembourg SA,LU0555023406,bond,EUR,
luxembourg,Nn (l) Euro Fixed Income - Z Cap Eur,0P0000T1BE,nn-l-euro-fixed-income-z-cap-eur,1035485,NN Investment Partners Luxembourg SA,LU0555023661,bond,EUR,
luxembourg,Nn (l) Euro Fixed Income - N Cap Eur,0P0000WMAT,nn-l-euro-fixed-income-n-cap-eur,1041215,NN Investment Partners Luxembourg SA,LU0800559782,bond,EUR,
luxembourg,Capital Group Euro Bond Fund (lux) B,0P00001QDH,euro-bond-fund-lux-bu,1038402,Capital Group,LU0174806348,bond,USD,
luxembourg,Nn (l) Euro Fixed Income - P Cap Eur,0P0000T1B5,nn-l-euro-fixed-income-p-cap-eur,1103998,NN Investment Partners Luxembourg SA,LU0546917773,bond,EUR,
luxembourg,Dws Vorsorge Rentenfonds 7y,0P0000825X,dws-vorsorge-rentenfonds-7y,1038891,Deutsche Asset Management S.A.,LU0272368712,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Bond I Capitalisation,0P00011MD9,bond-euro-i-capitalisationu,1041478,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Funds Euro Bond I Capitalisation,0P00000MHT,bond-euro-i-capitalisatione,1041477,BNP Paribas Asset Management Luxembourg,LU0102017729,bond,EUR,
luxembourg,Parvest Bond Euro Classic-capitalisation,0P0000UZMK,parvest-bond-euro-classic-cap-usd,1104491,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Parvest Bond Euro Classic-distribution,0P00010B1S,parvest-bond-euro-classicdist-usd,1104492,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Parvest Bond Euro N-capitalisation,0P00011MDA,parvest-bond-euro-n-cap-usd,1100646,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Parvest Bond Euro N-capitalisation,0P00000BXW,parvest-bond-euro-n-cap,1100079,BNP Paribas Asset Management Luxembourg,LU0107072935,bond,EUR,
luxembourg,Parvest Bond Euro Classic-capitalisation,0P00000E2S,parvest-bond-euro-classic-cap,1101125,BNP Paribas Asset Management Luxembourg,LU0075938133,bond,EUR,
luxembourg,Parvest Bond Euro Privilege-capitalisation,0P00011MDB,parvest-bond-euro-privilege-cap-usd,1106565,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Parvest Bond Euro Privilege-capitalisation,0P00000MJH,parvest-bond-euro-privilege-cap,1103692,BNP Paribas Asset Management Luxembourg,LU0111479092,bond,EUR,
luxembourg,Parvest Bond Euro X-capitalisation,0P00001SMQ,parvest-bond-euro-x-cap,1100080,BNP Paribas Asset Management Luxembourg,LU0107105024,bond,EUR,
luxembourg,Nn (l) Euro Fixed Income - I Cap Eur,0P0000T1BD,nn-l-euro-fixed-income-i-cap-eur,1035483,NN Investment Partners Luxembourg SA,LU0555023588,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Bond I Accumulation Eur,0P00000WAH,sieuro-bond-i-acc,1042168,Schroder Investment Management Lux S.A.,LU0134334530,bond,EUR,
luxembourg,Capital Group Euro Bond Fund (lux) C,0P00001QCM,euro-bond-fund-lux-ce,1038404,Capital Group,LU0174781509,bond,EUR,
luxembourg,Capital Group Euro Bond Fund (lux) B,0P00000TJA,euro-bond-fund-lux-be,1038400,Capital Group,LU0174801380,bond,EUR,
luxembourg,Pictet-eur Bonds P,0P00000BKU,pi-eur-bonds-p,1041683,Pictet Asset Management (Europe) SA,LU0128490280,bond,EUR,
luxembourg,Pictet-eur Bonds P Dy,0P00000J5C,pi-eur-bonds-p-dy,1041684,Pictet Asset Management (Europe) SA,LU0128490793,bond,EUR,
luxembourg,Axa World Funds - Euro 5-7 I Capitalisation Eur,0P00001F1Z,euro-5-7-i-capitalisation-eur,1037671,AXA Funds Management S.A.,LU0227128450,bond,EUR,
luxembourg,Axa World Funds - Euro 5-7 I Distribution Eur,0P00001F21,euro-5-7-i-distribution-eur,1037672,AXA Funds Management S.A.,LU0227129854,bond,EUR,
luxembourg,Axa World Funds - Euro 5-7 M Capitalisation Eur,0P00001WEP,euro-5-7-m-capitalisation-eur,1037673,AXA Funds Management S.A.,LU0227147245,bond,EUR,
luxembourg,Axa World Funds - Euro 5-7 E Capitalisation Eur,0P0000700O,axa-wrld-funds-euro-5-7-e-cap-eur,1104475,AXA Funds Management S.A.,LU0251660279,bond,EUR,
luxembourg,Axa World Funds - Euro 5-7 F Capitalisation Eur,0P00011RA1,euro-5-7-f-capitalisation-eur,1037670,AXA Funds Management S.A.,LU1002647573,bond,EUR,
luxembourg,Candriam Bonds Euro Class C Eur Cap,0P00000BMF,euro-class-c-eur-cap,1038273,Candriam Luxembourg,LU0011975413,bond,EUR,
luxembourg,Candriam Bonds Euro Class C Eur Dis,0P00000BMH,euro-class-c-eur-dis,1038274,Candriam Luxembourg,LU0011975330,bond,EUR,
luxembourg,Candriam Bonds Euro Class I Eur Cap,0P00001WDJ,euro-class-i-eur-cap,1038275,Candriam Luxembourg,LU0144743829,bond,EUR,
luxembourg,Candriam Bonds Euro Class R Eur Cap,0P000103FE,euro-class-r-eur-cap,1038276,Candriam Luxembourg,LU0942153239,bond,EUR,
luxembourg,Candriam Bonds Euro Class Z Eur Cap,0P0000K7DX,candriam-bonds-euro-class-z-eur-cap,1035082,Candriam Luxembourg,LU0252943781,bond,EUR,
luxembourg,Candriam Bonds Euro Diversified Class I Eur Cap,0P00001SMA,euro-government-investment-grade-cl,1038284,Candriam Luxembourg,LU0144744124,bond,EUR,
luxembourg,Focused Sicav High Grade Long Term Bond Eur F-acc,0P0000A4NK,focused-sicav-high-grade-long-terme,1036065,UBS Fund Management (Luxembourg) S.A.,LU0270448839,bond,EUR,
luxembourg,Focused Sicav High Grade Long Term Bond Eur F-uk Dist,0P0000PNW4,focused-s-high-grade-long-term-bone,1039287,UBS Fund Management (Luxembourg) S.A.,LU0526609630,bond,EUR,
luxembourg,Candriam Bonds Euro Diversified Class Z Eur Cap,0P0000JMVZ,candriam-bonds-euro-government-inve,1035084,Candriam Luxembourg,LU0252961767,bond,EUR,
luxembourg,Db Advisory Multibrands - Pimco Euro Coupon Bond Fund Lc,0P0000VWZ3,db-advisory-multibrands-pimco-euroc,1038713,Deutsche Asset Management S.A.,LU0745163278,bond,EUR,
luxembourg,Db Advisory Multibrands - Pimco Euro Coupon Bond Fund Ldq,0P0000VWZ4,db-advisory-multibrands-pimco-euroe,1038714,Deutsche Asset Management S.A.,LU0745163518,bond,EUR,
luxembourg,"Cbk € 12,5 Corporate Bond Fund",0P0000TQRO,cbk-125-corporate-bond-fund,1035098,Commerz Funds Solutions SA,LU0588500636,bond,EUR,
luxembourg,Mirova Euro Green And Sustainable Bond Fund I/a (eur),0P0000ZT11,mirova-euro-green-and-sustainable-i,1040946,Natixis Asset Management,LU0914734537,bond,EUR,
luxembourg,Mirova Euro Green And Sustainable Bond Fund M/d (eur),0P0000ZT10,mirova-euro-green-and-sustainable-m,1040947,Natixis Asset Management,LU0914734453,bond,EUR,
luxembourg,Mirova Euro Green And Sustainable Bond Fund N/d (eur),0P0000ZT12,mirova-euro-green-and-sustainable-n,1040948,Natixis Asset Management,LU0914735187,bond,EUR,
luxembourg,Mirova Euro Green And Sustainable Bond Fund Re/a (eur),0P0000ZT13,mirova-euro-green-and-sustainable-e,1040949,Natixis Asset Management,LU0914734966,bond,EUR,
luxembourg,Pictet-eur Bonds I,0P00000J72,pi-eur-bonds-i,1041682,Pictet Asset Management (Europe) SA,LU0128492062,bond,EUR,
luxembourg,Pictet-eur Bonds Z,0P00001V8L,pi-eur-bonds-z,1041686,Pictet Asset Management (Europe) SA,LU0211958987,bond,EUR,
luxembourg,Pictet-eur Bonds R,0P00000J5Q,pi-eur-bonds-r,1041685,Pictet Asset Management (Europe) SA,LU0128492732,bond,EUR,
luxembourg,Ishares Euro Aggregate Bond Index Fund (lu) A2 Eur,0P0000YXEX,blackrock-euro-aggregate-bond-inde2,1038103,BlackRock (Luxembourg) SA,LU0836513423,bond,EUR,
luxembourg,Capital Group Euro Bond Fund (lux) Z,0P0000YZVR,euro-bond-fund-lux-ze,1038418,Capital Group,LU0817809279,bond,EUR,
luxembourg,Capital Group Euro Bond Fund (lux) Z,0P00012S6X,euro-bond-fund-lux-zu,1038420,Capital Group,LU0817809436,bond,USD,
luxembourg,Capital Group Euro Bond Fund (lux) Bd,0P00006XC9,capital-group-euro-bond-fund-lux-be,1035840,Capital Group,LU0193728630,bond,EUR,
luxembourg,Capital Group Euro Bond Fund (lux) Zd,0P0000YZVP,euro-bond-fund-lux-zde,1038422,Capital Group,LU0817809600,bond,EUR,
luxembourg,Capital Group Euro Bond Fund (lux) Bd,0P00001PIR,capital-group-euro-bond-fund-lux-bd,1035842,Capital Group,LU0193744249,bond,USD,
luxembourg,Capital Group Euro Bond Fund (lux) A4,0P0000JMV8,euro-bond-fund-lux-a4e,1038396,Capital Group,LU0342007936,bond,EUR,
luxembourg,Capital Group Euro Bond Fund (lux) Zd,0P00012S70,euro-bond-fund-lux-zdu,1038424,Capital Group,LU0817809949,bond,USD,
luxembourg,Capital Group Euro Bond Fund (lux) T,0P0000JMB2,euro-bond-fund-lux-te,1038407,Capital Group,LU0384428727,bond,EUR,
luxembourg,Capital Group Euro Bond Fund (lux) A4,0P0000SJ6H,euro-bond-fund-lux-a4u,1038398,Capital Group,LU0342008314,bond,USD,
luxembourg,Capital Group Euro Bond Fund (lux) T,0P0000STE3,euro-bond-fund-lux-tu,1038408,Capital Group,LU0384428990,bond,USD,
luxembourg,Axa World Funds - Euro 5-7 A Distribution Eur,0P00006A12,axa-wrld-funds-euro-5-7-a-dist-eur,1105088,AXA Funds Management S.A.,LU0251659933,bond,EUR,
luxembourg,Capital Group Euro Bond Fund (lux) C,0P00001QD0,euro-bond-fund-lux-cu,1038406,Capital Group,LU0174796523,bond,USD,
luxembourg,Axa World Funds - Euro 5-7 A Capitalisation Eur,0P00006A10,axa-wrld-funds-euro-5-7-a-cap-eur,1104476,AXA Funds Management S.A.,LU0251659776,bond,EUR,
luxembourg,Bnp Paribas Funds Sustainable Euro Bond I Capitalisation,0P0000YBOX,parvest-sustainable-bond-euro-i-cap,1035512,BNP Paribas Asset Management Luxembourg,LU0828230853,bond,EUR,
luxembourg,Bnp Paribas Funds Sustainable Euro Bond Privilege Capitalisation,0P00011IE2,parvest-sustainable-bond-euro-privi,1035513,BNP Paribas Asset Management Luxembourg,LU0828231075,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Bond I Eur,0P00000S8N,allianz-euro-bond-i-eur,1037438,Allianz Global Investors GmbH,LU0165915991,bond,EUR,
luxembourg,Axa World Funds - Euro Bonds A Capitalisation Eur,0P00000BJ9,euro-bonds-a-capitalisation-eur,1037681,AXA Funds Management S.A.,LU0072814717,bond,EUR,
luxembourg,Axa World Funds - Euro Bonds A Distribution Eur,0P00000BJB,euro-bonds-a-distribution-eur,1037682,AXA Funds Management S.A.,LU0072815284,bond,EUR,
luxembourg,Axa World Funds - Euro Bonds F Capitalisation Eur,0P00000BJC,euro-bonds-f-capitalisation-eur,1037683,AXA Funds Management S.A.,LU0072816332,bond,EUR,
luxembourg,Axa World Funds - Euro Bonds I Capitalisation Eur,0P00001WEC,euro-bonds-i-capitalisation-eur,1037684,AXA Funds Management S.A.,LU0184629151,bond,EUR,
luxembourg,Axa World Funds - Euro Bonds M Capitalisation Eur,0P00001WED,euro-bonds-m-capitalisation-eur,1037685,AXA Funds Management S.A.,LU0184632536,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euro Bond Strategy It Eur,0P0000N9KN,allianzeuro-bond-strat-it-eur,1101149,Allianz Global Investors GmbH,LU0482909578,bond,EUR,
luxembourg,Ishares Euro Aggregate Bond Index Fund (lu) N7 Eur,0P0000YXEQ,blackrock-euro-aggregate-bond-inde7,1038104,BlackRock (Luxembourg) SA,LU0916238545,bond,EUR,
luxembourg,Ishares Euro Aggregate Bond Index Fund (lu) X2 Eur,0P0000YXER,blackrock-euro-aggregate-bond-indee,1038105,BlackRock (Luxembourg) SA,LU0826455353,bond,EUR,
luxembourg,Bnp Paribas Funds Sustainable Euro Bond Privilege Distribution,0P00011QFG,sustainable-bond-euro-privilege-dis,1041599,BNP Paribas Asset Management Luxembourg,LU0823447213,bond,EUR,
luxembourg,Robeco All Strategy Euro Bonds Ch €,0P0000ZDHK,r-all-strategy-euro-bonds-ch,1041946,Robeco Luxembourg SA,LU0940005050,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Bond C Distribution Eur Av,0P00000AOC,sieuro-bond-c-inc,1042167,Schroder Investment Management Lux S.A.,LU0093472917,bond,EUR,
luxembourg,Dws Vorsorge Rentenfonds 10y,0P0000825U,dws-vorsorge-rentenfonds-10y,1038889,Deutsche Asset Management S.A.,LU0272368639,bond,EUR,
luxembourg,Lombard Odier Funds - Asia Value Bond (usd) Na,0P00019AX3,"lo-asia-value-bond,-usd-na",1040684,Lombard Odier Funds (Europe) SA,LU1480984845,bond,USD,
luxembourg,Lombard Odier Funds - Asia Value Bond (usd) Ma,0P00019AX2,lasia-value-bond-ma-usd-cap,1040705,Lombard Odier Funds (Europe) SA,LU1480985065,bond,USD,
luxembourg,Lombard Odier Funds - Asia Value Bond (usd) Pa,0P00019AX1,lasia-value-bond-pa-usd-cap,1040706,Lombard Odier Funds (Europe) SA,LU1480985222,bond,USD,
luxembourg,Lombard Odier Funds - Asia Value Bond (usd) Pd,0P00019AX0,lasia-value-bond-pd-usd-dis,1040707,Lombard Odier Funds (Europe) SA,LU1480985495,bond,USD,
luxembourg,Schroder International Selection Fund Asian Bond Total Return A Distribution Hkd Mv,0P0000PRNZ,schroder-asianbond-ar-hkd-a-dis,1085625,Schroder Investment Management Lux S.A.,LU0532872552,bond,HKD,
luxembourg,Fidelity Funds - Asian Bond Fund A-mdist-usd,0P0000SVHZ,asian-bond-fund-a-mdist-usd,1039023,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0605512432,bond,USD,
luxembourg,Fidelity Funds - Asian Bond Fund Y-acc-usd,0P0000SVHX,asian-bond-fund-y-acc-usd,1039024,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0605512606,bond,USD,
luxembourg,Fidelity Funds - Asian Bond Fund A-acc-usd,0P0000SVHY,asian-bond-fund-a-acc-usd,1039022,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0605512275,bond,USD,
luxembourg,Nikko Am Asia Credit Fund S Yen,0P0000YABG,nikko-am-asia-credit-fund-s-yen,1103676,Nikko Asset Management Luxembourg S.A.,LU0879052503,bond,JPY,
luxembourg,Nn (l) Asian Debt (hard Currency) - P Dis Usd,0P0000T194,nn-l-asian-debt-hard-currency-p-dis,1035480,NN Investment Partners Luxembourg SA,LU0555019396,bond,USD,
luxembourg,Nn (l) Asian Debt (hard Currency) - I Cap Usd,0P0000T195,nn-l-asian-debt-hard-currency-i-cap,1035478,NN Investment Partners Luxembourg SA,LU0555019479,bond,USD,
luxembourg,Nn (l) Asian Debt (hard Currency) - X Dis(m) Usd,0P0000T193,nn-l-asian-debt-hardcurr-x-dism-usd,1106702,NN Investment Partners Luxembourg SA,LU0546914598,bond,USD,
luxembourg,Nn (l) Asian Debt (hard Currency) - P Cap Usd,0P0000T191,nn-l-asian-debt-hard-currency-p-cap,1035479,NN Investment Partners Luxembourg SA,LU0546914168,bond,USD,
luxembourg,Invesco Funds Sicav - Invesco Asian Bond Fund C Accumulation Usd,0P0000UUNL,invescos-invesco-asianbond-c-accusd,1106757,Invesco Management S.A.,LU0717748304,bond,USD,
luxembourg,Invesco Funds Sicav - Invesco Asian Bond Fund A Annual Distribution Eur,0P0000WEPQ,invesco-asianbond-a-annual-dist-eur,1106775,Invesco Management S.A.,LU0794790807,bond,EUR,
luxembourg,Fullerton Lux Funds Asian Bonds A Usd Acc,0P0000X7TD,fullerton-lux-funds-asian-bonds-aau,1039375,Lemanik Asset Management S.A.,LU0790902711,bond,USD,
luxembourg,Fullerton Lux Funds Asian Bonds Class I (usd) Acc,0P0000ZQY6,fullerton-lux-funds-asian-bonds-cli,1039376,Lemanik Asset Management S.A.,LU0790902398,bond,USD,
luxembourg,Fullerton Lux Funds Asian Bonds Class I (usd) Distribution,0P0000WF43,fullerton-lux-funds-asian-bonds-clu,1039377,Lemanik Asset Management S.A.,LU0790902471,bond,USD,
luxembourg,Ubs (lux) Bond Fund - Full Cycle Asian Bond (usd) Q-mdist Usd,0P00016XUF,ubs-lux-bond-fund-full-cycle-asiaqm,1036699,UBS Fund Management (Luxembourg) S.A.,LU0464245579,bond,USD,
luxembourg,Ubs (lux) Bond Fund - Full Cycle Asian Bond (usd) F-acc,0P0000NBVI,ubs-bond-fund-full-cycle-asian-bonf,1042713,UBS Fund Management (Luxembourg) S.A.,LU0464245496,bond,USD,
luxembourg,Ubs (lux) Bond Fund - Full Cycle Asian Bond (usd) P-acc,0P0000N6YQ,ubs-lux-bond-fund-full-cycle-asianp,1036701,UBS Fund Management (Luxembourg) S.A.,LU0464244333,bond,USD,
luxembourg,Ubs (lux) Bond Fund - Full Cycle Asian Bond (usd) I-a1-acc,0P0000RQ7X,ubs-bond-fund-full-cycle-asian-bonu,1042714,UBS Fund Management (Luxembourg) S.A.,LU0464245819,bond,USD,
luxembourg,Ubs (lux) Bond Fund - Full Cycle Asian Bond (usd) P-mdist,0P0000N6YR,ubs-lux-bond-fund-full-cycle-asiapm,1036702,UBS Fund Management (Luxembourg) S.A.,LU0464244259,bond,USD,
luxembourg,Blackrock Global Funds - Asian Tiger Bond Fund A2 Usd,0P00000RWK,asian-tiger-bond-fund-a2-usd,1037889,BlackRock (Luxembourg) SA,LU0063729296,bond,USD,
luxembourg,Blackrock Global Funds - Asian Tiger Bond Fund A1 Usd,0P00000AX4,asian-tiger-bond-fund-a1-usd,1037888,BlackRock (Luxembourg) SA,LU0063728728,bond,USD,
luxembourg,Blackrock Global Funds - Asian Tiger Bond Fund E2,0P00000SK3,asian-tiger-bond-fund-e2u,1037896,BlackRock (Luxembourg) SA,LU0147399801,bond,USD,
luxembourg,Blackrock Global Funds - Asian Tiger Bond Fund A3 Usd,0P000019IQ,asian-tiger-bond-fund-a3-usd,1037890,BlackRock (Luxembourg) SA,LU0172393414,bond,USD,
luxembourg,Madeleine - Mid Caps Euro Eur-a,0P00015O66,gtf-midcaps-euro-a,1099741,Cholet Dupont Asset Management,LU1044932975,bond,EUR,
luxembourg,Protea Ucits Ii - Global Opportunities A Eur Restricted,0P0000TPV0,protea-ucits-ii-glbloppa-restricted,1115033,FundPartner Solutions (Europe) S.A.,LU0650582272,bond,EUR,
luxembourg,Swiss Re Funds (lux) I - Long Term Asset Allocation Euro A,0P0000VWB8,swiss-re-lux-i-long-term-asset-allo,1042453,Swiss Reinsurance Company Ltd,LU0453776873,bond,EUR,
luxembourg,Flossbach Von Storch - Der Erste Schritt I,0P0000ZP5O,flossbach-von-storch-bond-total-rei,1036062,Flossbach von Storch Invest S.A.,LU0952573052,bond,EUR,
luxembourg,Flossbach Von Storch - Der Erste Schritt R,0P0000ZP5P,flossbach-von-storch-bond-total-rer,1036063,Flossbach von Storch Invest S.A.,LU0952573136,bond,EUR,
luxembourg,Alessia - Absolute Return Fx Class R,0P00018I2Q,alessia-ar-fx-class-r,1099969,Atlantide Asset Management Ltd,LU1441162085,bond,EUR,
luxembourg,Natixis International Funds (lux) I - Loomis Sayles Strategic Alpha Bond Fund I/a(eur),0P00015EA8,loomis-sayles-strategic-alpha-bond,1041173,Natixis Investment Managers S.A.,LU0556613163,bond,EUR,
luxembourg,Eastspring Investments - Asian Bond Fund - B,0P0000X71N,eastspring-investments-asian-bond-b,1035956,Eastspring Investments (Luxembourg) S.A.,LU0845999480,bond,USD,
luxembourg,Eastspring Investments - Asian Bond Fund - Edy,0P0000A0TT,eastspring-investments-asian-bond-e,1035957,Eastspring Investments (Luxembourg) S.A.,LU0328759559,bond,USD,
luxembourg,Eastspring Investments - Asian Bond Fund - R,0P0000XQSA,eastspring-asian-bond-fund-class-r,1038894,Eastspring Investments (Luxembourg) S.A.,LU0865487804,bond,USD,
luxembourg,Eastspring Investments - Asian Bond Fund - C,0P00001VDG,eastspring-asian-bond-fund-class-c,1038892,Eastspring Investments (Luxembourg) S.A.,LU0154356231,bond,USD,
luxembourg,Ubs (lux) Bond Fund - Full Cycle Asian Bond (usd) Q-acc,0P000160OB,ubs-lux-bond-fund-full-cycle-asianq,1036698,UBS Fund Management (Luxembourg) S.A.,LU0464245652,bond,USD,
luxembourg,Eastspring Investments - Asian Bond Fund - D,0P00001SI1,eastspring-asian-bond-fund-class-d,1038893,Eastspring Investments (Luxembourg) S.A.,LU0205653495,bond,USD,
luxembourg,Blackrock Global Funds - Asian Tiger Bond Fund X3 Usd,0P0000ZSXY,asian-tiger-bond-fund-x3-usd,1035008,BlackRock (Luxembourg) SA,LU0984171172,bond,USD,
luxembourg,Blackrock Global Funds - Asian Tiger Bond Fund D2 Usd,0P0000W4U3,asian-tiger-bond-fund-d2-usd,1037892,BlackRock (Luxembourg) SA,LU0776122383,bond,USD,
luxembourg,Blackrock Global Funds - Asian Tiger Bond Fund D3 Usd,0P0000X6IP,asian-tiger-bond-fund-d3-usd,1037893,BlackRock (Luxembourg) SA,LU0827875344,bond,USD,
luxembourg,Blackrock Global Funds - Asian Tiger Bond Fund D6 Usd,0P0000X6IQ,asian-tiger-bond-fund-d6-usd,1037894,BlackRock (Luxembourg) SA,LU0827875427,bond,USD,
luxembourg,Invesco Funds Sicav - Invesco Asian Bond Fund A Monthly Distribution Hkd,0P0000UUNJ,invesco-asianbond-a-monthlydist-hkd,1085673,Invesco Management S.A.,LU0717748130,bond,HKD,
luxembourg,Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ib Usd,0P0000X4SD,asia-corporate-bond-fund-i,1038636,Credit Suisse Fund Management S.A.,LU0828908078,bond,USD,
luxembourg,Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund A Usd,0P0000X4S3,asia-corporate-bond-fund-a,1038632,Credit Suisse Fund Management S.A.,LU0828906700,bond,USD,
luxembourg,Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ad Usd,0P0000YKQB,asia-corporate-bond-fund-ad,1038633,Credit Suisse Fund Management S.A.,LU0908759730,bond,USD,
luxembourg,Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund B Usd,0P0000X4S4,asia-corporate-bond-fund-b,1038634,Credit Suisse Fund Management S.A.,LU0828907005,bond,USD,
luxembourg,Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Eb Usd,0P0000X4S5,asia-corporate-bond-fund-eb-usd,1038635,Credit Suisse Fund Management S.A.,LU0828907773,bond,USD,
luxembourg,Blackrock Global Funds - Asian Tiger Bond Fund E2,0P0000VHJX,asian-tiger-bond-fund-e2e,1037895,BlackRock (Luxembourg) SA,LU0277197249,bond,EUR,
luxembourg,Blackrock Global Funds - Asian Tiger Bond Fund A6 Usd,0P0000VU2Y,asian-tiger-bond-fund-a6-usd,1037891,BlackRock (Luxembourg) SA,LU0764618053,bond,USD,
luxembourg,Swiss Re Funds (lux) I - Euro Fixed Inc A,0P0000KKYR,swiss-re-lux-i-euro-fixed-inc-a,1042450,Swiss Reinsurance Company Ltd,LU0324447506,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Full Cycle Asian Bond (usd) I-x-acc,0P0000O3M4,ubs-lux-bond-fund-full-cycle-asianx,1036700,UBS Fund Management (Luxembourg) S.A.,LU0464246890,bond,USD,
luxembourg,Schroder International Selection Fund Asian Bond Total Return A Distribution Usd Mv,0P00000AN4,schroder-asianbond-ar-a-inc,1100675,Schroder Investment Management Lux S.A.,LU0091253459,bond,USD,
luxembourg,Blackrock Global Funds - Euro Bond Fund D3,0P0000X295,euro-bond-fund-d3e,1037964,BlackRock (Luxembourg) SA,LU0827877555,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Bond Fund I2 Eur,0P0000GAMZ,euro-bond-fund-i2-eur,1037971,BlackRock (Luxembourg) SA,LU0368229703,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Bond Fund D3,0P0000X41D,euro-bond-fund-d3u,1037965,BlackRock (Luxembourg) SA,LU0827877639,bond,USD,
luxembourg,Blackrock Global Funds - Euro Bond Fund D2,0P0000908O,euro-bond-fund-d2-e,1036031,BlackRock (Luxembourg) SA,LU0297941469,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Bond Fund X2 Eur,0P0000U0ON,euro-bond-fund-x2-eur,1037972,BlackRock (Luxembourg) SA,LU0298377911,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Bond Fund D4 Eur,0P0000YWZB,euro-bond-fund-d4-eur,1037966,BlackRock (Luxembourg) SA,LU0938162699,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Bond Fund D2,0P0000X41C,euro-bond-fund-d2-u,1036032,BlackRock (Luxembourg) SA,LU0827877472,bond,USD,
luxembourg,Blackrock Global Funds - Euro Bond Fund A3,0P0000VHKD,euro-bond-fund-a3u,1037962,BlackRock (Luxembourg) SA,LU0172748641,bond,USD,
luxembourg,Blackrock Global Funds - Euro Bond Fund A1,0P00000K0V,euro-bond-fund-a1e,1037957,BlackRock (Luxembourg) SA,LU0118259232,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Bond Fund E2,0P0000VHKF,euro-bond-fund-e2u,1037969,BlackRock (Luxembourg) SA,LU0171279937,bond,USD,
luxembourg,Blackrock Global Funds - Euro Bond Fund A1,0P0000VHKB,euro-bond-fund-a1u,1037958,BlackRock (Luxembourg) SA,LU0171278889,bond,USD,
luxembourg,Blackrock Global Funds - Euro Bond Fund A2,0P00000B1L,euro-bond-fund-a2e,1037959,BlackRock (Luxembourg) SA,LU0050372472,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Bond Fund A2,0P0000VHKC,euro-bond-fund-a2u,1037960,BlackRock (Luxembourg) SA,LU0171279184,bond,USD,
luxembourg,Blackrock Global Funds - Euro Bond Fund A3,0P00001AZW,euro-bond-fund-a3e,1037961,BlackRock (Luxembourg) SA,LU0172396516,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Bond Fund E2,0P00000DYO,euro-bond-fund-e2e,1037968,BlackRock (Luxembourg) SA,LU0090830810,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Bond Fund A4 Gbp,0P0000PRNQ,euro-bond-fund-a4rf-gbp,1035206,BlackRock (Luxembourg) SA,LU0204069685,bond,GBP,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur,0P0000V074,bluebay-investment-grade-euro-aggrr,1038175,BlueBay Funds Management Company S.A.,LU0549543014,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund R - Eur (aidiv),0P0000XR7W,bluebay-investment-grade-euro-aggra,1038176,BlueBay Funds Management Company S.A.,LU0549543287,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund S - Eur,0P00011KCL,bluebay-investment-grade-euro-aggre,1038177,BlueBay Funds Management Company S.A.,LU0995160461,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund B - Eur,0P0000UAJH,bluebay-investment-grade-euro-aggrb,1038172,BlueBay Funds Management Company S.A.,LU0549542800,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund I - Eur,0P0000SY8C,bluebay-investment-grade-euro-aggri,1038173,BlueBay Funds Management Company S.A.,LU0549545142,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Aggregate Bond Fund M - Eur,0P0000YYHZ,bluebay-investment-grade-euro-aggrm,1038174,BlueBay Funds Management Company S.A.,LU0549547510,bond,EUR,
luxembourg,Deka-nachhaltigkeit Renten Cf (a),0P0000VBOI,deka-nachhaltigkeit-renten-cf-a,1035136,Deka International SA,LU0703711035,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Bond Fund E5 Eur,0P0000NQ24,euro-bond-fund-e5-eur,1037970,BlackRock (Luxembourg) SA,LU0500207468,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Bond Fund A4 Eur,0P0000P71N,euro-bond-fund-a4-eur,1037963,BlackRock (Luxembourg) SA,LU0430265933,bond,EUR,
luxembourg,Pictet-eur Bonds I Jpy,0P000130X1,pictet-eur-bonds-i-jpy,1085041,Pictet Asset Management (Europe) SA,LU1056242123,bond,JPY,
luxembourg,Ubs (lux) Sicav 2 - Chf Bond Sustainable (chf) Q Acc,0P00016WH1,ubs-lux-sicav-2-medium-term-bonds-c,1035732,UBS Fund Management (Luxembourg) S.A.,LU0417374765,bond,CHF,
luxembourg,Schroder International Selection Fund Asian Bond Total Return C Accumulation Usd,0P00000ANJ,siasian-bond-absolute-return-c-acc,1042087,Schroder Investment Management Lux S.A.,LU0106251068,bond,USD,
luxembourg,Schroder International Selection Fund Asian Bond Total Return C Distribution Usd Av,0P00000ANO,siasian-bond-absolute-return-c-inc,1042088,Schroder Investment Management Lux S.A.,LU0091253616,bond,USD,
luxembourg,Schroder International Selection Fund Asian Bond Total Return I Accumulation Usd,0P00000WAG,siasian-bond-absolute-return-i,1042089,Schroder Investment Management Lux S.A.,LU0134333219,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Asian Corporate Debt Fund Institutional Usd Inc,0P0000XONC,asian-corporate-debt-fund-instituti,1037611,Northern Trust Luxembourg Mgmt Com S.A.,LU0849905665,bond,USD,
luxembourg,Invesco Funds - Invesco Belt And Road Debt Fund A Acc,0P0001EXMQ,invesco-belt-and-road-debt-a-acc,1131254,Invesco Management S.A.,LU1889097876,bond,USD,
luxembourg,Bnp Paribas Funds Asia Ex-japan Bond I Capitalisation,0P0000YSOR,bond-asia-ex-japan-i-capitalisation,1041467,BNP Paribas Asset Management Luxembourg,LU0823379978,bond,USD,
luxembourg,Bnp Paribas Funds Asia Ex-japan Bond Privilege Distribution,0P0000YV1Y,parvest-bond-asiaxjap-privilegedist,1106776,BNP Paribas Asset Management Luxembourg,LU0823380398,bond,USD,
luxembourg,Ram (lux) Tactical Funds Ii - Asia Bond Total Return Fund Class Pi Usd,0P0000Z14V,ram-lux-tactical-funds-ii-asia-bond,1041932,Ram Active Investments (Luxembourg) S.A.,LU0935723782,bond,USD,
luxembourg,Asian Bond Opportunities Ui - R Usd Acc,0P0000VGOG,asian-bond-opp-ui-r-usd-acc,1100789,Universal-Investment Luxembourg SA,LU0679891639,bond,USD,
luxembourg,Oclaner Asian Bond Fund Ia Usd Cap,0P00013FXZ,oclaner-asian-bond-fund-ia-usd-cap,1105531,MDO Management Company S.A.,LU1004651599,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Asian Fixed Income Opportunities Fund Ix,0P00015H6F,morganstanley-asianfxdincmoppix-eur,1107456,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Schroder International Selection Fund Asian Bond Total Return A Accumulation Usd,0P00000ANL,schroder-asianbond-ar-a-acc,1100676,Schroder Investment Management Lux S.A.,LU0106250508,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Asian Fixed Income Opportunities Fund Ax,0P00015H6D,morganstanley-asianfxdincmoppax-eur,1107457,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Asian Fixed Income Opportunities Fund Ix,0P00015H69,morganstanley-asianfixedincomeoppix,1107453,Morgan Stanley Investment Management (ACD) Limited,LU1190610599,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Asian Fixed Income Opportunities Fund Ax,0P00015H67,morganstanley-asianfixedincomeoppax,1107454,Morgan Stanley Investment Management (ACD) Limited,LU1190610326,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Asian Fixed Income Opportunities Fund Zx,0P00015H6B,morganstanley-asianfixedincomeoppzx,1107455,Morgan Stanley Investment Management (ACD) Limited,LU1190610672,bond,USD,
luxembourg,Nikko Am Asia Credit Fund A Usd,0P0000XD4Q,nikko-am-asia-credit-fund-a-usd,1041191,Nikko Asset Management Luxembourg S.A.,LU0851080936,bond,USD,
luxembourg,Nikko Am Asia Credit Fund A Eur,0P0000XD4P,nikko-am-asia-credit-fund-a-eur,1041190,Nikko Asset Management Luxembourg S.A.,LU0851081314,bond,EUR,
luxembourg,Ubs Global Solutions - Global Bonds Chf F-acc,0P00016XGU,ubs-glblsolutionsglblbondschf-f-acc,1106832,UBS Third Party Management Company S.A.,LU1242340427,bond,CHF,
luxembourg,Ubs Global Solutions - Global Bonds Chf F-ukdist,0P00018Z3N,ubs-glblsolutions-glblbonds-fukdist,1114907,UBS Third Party Management Company S.A.,LU1303886714,bond,CHF,
luxembourg,Focused Sicav High Grade Long Term Bond Chf F,0P0000A4NJ,focused-sicav-high-grade-long-termf,1036064,UBS Fund Management (Luxembourg) S.A.,LU0270449050,bond,CHF,
luxembourg,Lombard Odier Selection - The Credit Bond Fund (chf) Ma,0P0000Z333,lombardodier-slct-thecredit-bond-ma,1114923,Lombard Odier Funds (Europe) SA,LU0864516389,bond,CHF,
luxembourg,Lombard Odier Selection - The Credit Bond Fund (chf) Pa,0P0000N5MY,lombardodier-slct-thecredit-bond-pa,1114921,Lombard Odier Funds (Europe) SA,LU0465331949,bond,CHF,
luxembourg,Lombard Odier Selection - The Credit Bond Fund (chf) Md,0P000184PF,lombardodier-slct-thecredit-bond-md,1114922,Lombard Odier Funds (Europe) SA,LU0864516462,bond,CHF,
luxembourg,Morgan Stanley Investment Funds - Asian Fixed Income Opportunities Fund Zx,0P00015H6H,morganstanley-asianfxdincmoppzx-eur,1107458,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Robeco All Strategy Euro Bonds 40dh €,0P0000SIKR,robeco-all-strategy-euro-bonds-40dh,1035590,Robeco Luxembourg SA,LU0580362852,bond,EUR,
luxembourg,Robeco All Strategy Euro Bonds Fh €,0P0000ZDHL,r-all-strategy-euro-bonds-fh,1041947,Robeco Luxembourg SA,LU0940007262,bond,EUR,
luxembourg,Robeco All Strategy Euro Bonds Ih €,0P000091Q0,r-all-strategy-euro-bonds-ih,1041948,Robeco Luxembourg SA,LU0210247085,bond,EUR,
luxembourg,Invesco Funds - Invesco Euro Short Term Bond Fund A Accumulation Eur,0P0000SXXE,invesco-funds-invesco-euro-short-te,1036296,Invesco Management S.A.,LU0607519195,bond,EUR,
luxembourg,Deka-basisstrategie Renten Cf,0P00000EQA,deka-basisstrategie-renten-cf,1038729,Deka International SA,LU0107368036,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Short Term Bond I Accumulation Eur,0P00000WAK,sieuro-short-term-bond-i-acc,1042201,Schroder Investment Management Lux S.A.,LU0134335420,bond,EUR,
luxembourg,Deka-renten: Euro 1-3 Cf (a),0P00000EOL,deka-renten:-euro-1-3-cf-a,1038739,Deka International SA,LU0044138906,bond,EUR,
luxembourg,Dje - Short Term Bond I (eur),0P000019S8,dje-intercash-i-eur,1038827,DJE Investment SA,LU0159551125,bond,EUR,
luxembourg,Dje - Short Term Bond Pa (eur),0P00000HTO,dje-intercash-pa-eur,1038828,DJE Investment SA,LU0159549814,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Short Duration At Class C,0P00009QA0,umbrella-cash-at-class-c,1038539,CapitalatWork Management Company S.A.,LU0291670288,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Short Duration At Class I,0P0000JMV0,capitalatwork-foyer-umbrella-cash,1035095,CapitalatWork Management Company S.A.,LU0291670445,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Short Duration At Class D,0P00009QA3,umbrella-cash-at-class-d,1038540,CapitalatWork Management Company S.A.,LU0291670361,bond,EUR,
luxembourg,Goldman Sachs Euro Short Duration Bond Plus Portfolio Base Inc Eur,0P00011VB6,goldman-sachs-euro-short-duration-p,1035349,Goldman Sachs Asset Management Global Services Lim,LU0997587752,bond,EUR,
luxembourg,Goldman Sachs Euro Short Duration Bond Plus Portfolio I Acc Eur,0P00011VAQ,gs-euro-short-duration-plus-portfoi,1039495,Goldman Sachs Asset Management Global Services Lim,LU0997588057,bond,EUR,
luxembourg,Goldman Sachs Euro Short Duration Bond Plus Portfolio I Inc Eur,0P00011VAP,gs-euro-short-duration-plus-portfii,1039496,Goldman Sachs Asset Management Global Services Lim,LU0997588131,bond,EUR,
luxembourg,Goldman Sachs Euro Short Duration Bond Plus Portfolio R Acc Eur,0P00011VAO,gs-euro-short-duration-plus-portfre,1039497,Goldman Sachs Asset Management Global Services Lim,LU0997588560,bond,EUR,
luxembourg,Goldman Sachs Euro Short Duration Bond Plus Portfolio R Inc Eur,0P00011VAN,gs-euro-short-duration-plus-portfoe,1039498,Goldman Sachs Asset Management Global Services Lim,LU0997588487,bond,EUR,
luxembourg,Goldman Sachs Euro Short Duration Bond Plus Portfolio Base Acc Eur,0P00011VAL,gs-euro-short-duration-bond-plus-po,1039494,Goldman Sachs Asset Management Global Services Lim,LU0997587836,bond,EUR,
luxembourg,Vontobel Fund - Euro Short Term Bond C Eur,0P000099QW,vontobel-eurost-bond-c-eur,1100516,Vontobel Asset Management S.A.,LU0137009238,bond,EUR,
luxembourg,Vontobel Fund - Euro Short Term Bond I Eur,0P0000J361,vontobel-eurost-bond-i-eur,1100517,Vontobel Asset Management S.A.,LU0278091037,bond,EUR,
luxembourg,Rivertree Fd - Bond Euro Short Term A Distribution,0P0000PZ8P,richelieu-fd-bond-eurost-a,1100552,Kredietrust Luxembourg S.A.,LU0528547689,bond,EUR,
luxembourg,Rivertree Fd - Bond Euro Short Term C Capitalisation,0P00018IBC,richelieu-fd-bond-eurost-c-eur-cap,1105434,Kredietrust Luxembourg S.A.,LU1411538389,bond,EUR,
luxembourg,New Millennium - Augustum High Quality Bond A,0P00000G7T,augustum-high-quality-bond-a-acc,1041187,Natam Management Company S.A.,LU0163795908,bond,EUR,
luxembourg,New Millennium - Augustum High Quality Bond I,0P0000G76Z,augustum-high-quality-bond-i-acc,1041188,Natam Management Company S.A.,LU0373791820,bond,EUR,
luxembourg,New Millennium - Augustum High Quality Bond D,0P0000XMLA,new-millennium-augustum-high-qualit,1035477,Natam Management Company S.A.,LU0777019158,bond,EUR,
luxembourg,Vontobel Fund - Euro Short Term Bond S Eur,0P00018XHI,vontobel-eurost-bond-s-eur,1100518,Vontobel Asset Management S.A.,LU1502169581,bond,EUR,
luxembourg,Invesco Funds - Invesco Euro Short Term Bond Fund C Accumulation Eur,0P0000SXXF,invesco-funds-invesco-euro-short-tc,1036295,Invesco Management S.A.,LU0607519435,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration P Eur,0P00016RKT,allianzadv-fxdincm-shortdur-p-eur,1104446,Allianz Global Investors GmbH,LU1272325553,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration It Eur,0P00017X8V,allianzadv-fxdincm-shortdur-it-eur,1105043,Allianz Global Investors GmbH,LU1093406343,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Wt Eur,0P00017X8U,allianzadv-fxdincm-shortdur-wt-eur,1105042,Allianz Global Investors GmbH,LU1328247389,bond,EUR,
luxembourg,Natixis International Funds (lux) I - Natixis Euro Aggregate Plus Fund I/a(eur),0P00000SXU,natixis-euro-aggregate-plus-fund-i,1041174,Natixis Investment Managers S.A.,LU0161120547,bond,EUR,
luxembourg,Natixis International Funds (lux) I - Natixis Euro Aggregate Plus Fund R/a(eur),0P000018PT,natixis-euro-aggregate-plus-fund-r,1041175,Natixis Investment Managers S.A.,LU0161121271,bond,EUR,
luxembourg,Asr Fonds Sri Obligatiefonds,0P0000AA3D,asr-fonds-sri-obligatiefonds,1037637,ASR Nederland Beleggingsbeheer N.V.,LU0339080169,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund I2 Eur,0P0000MPWQ,euro-short-duration-bond-fund-i2-eu,1037986,BlackRock (Luxembourg) SA,LU0468289250,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund X2 Eur,0P0000KCR0,euro-short-duration-bond-fund-x2-eu,1037987,BlackRock (Luxembourg) SA,LU0147388861,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund A4 Eur,0P0000KY0W,euro-short-duration-bond-fund-a4rf,1037982,BlackRock (Luxembourg) SA,LU0448386994,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund D2 Eur,0P0000GAN3,euro-short-duration-bond-fund-d2-eu,1037983,BlackRock (Luxembourg) SA,LU0329592371,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund D3 Eur,0P0000X29B,euro-short-duration-bond-fund-d3rf,1037984,BlackRock (Luxembourg) SA,LU0827878017,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund D4 Eur,0P0000X29A,euro-short-duration-bond-fund-d4rf,1037985,BlackRock (Luxembourg) SA,LU0827878108,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund A3 Eur,0P00001B09,euro-short-duration-bond-fund-a3-eu,1037981,BlackRock (Luxembourg) SA,LU0172403825,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund A1 Eur,0P00000SEM,euro-short-duration-bond-fund-a1-eu,1037979,BlackRock (Luxembourg) SA,LU0118255248,bond,EUR,
luxembourg,Vontobel Fund - Euro Short Term Bond A Eur,0P00000KEK,vontobel-eurost-bond-a-eur,1100519,Vontobel Asset Management S.A.,LU0120688915,bond,EUR,
luxembourg,Blackrock Global Funds - Euro Short Duration Bond Fund A2 Eur,0P00000B1A,euro-short-duration-bond-fund-a2-eu,1037980,BlackRock (Luxembourg) SA,LU0093503810,bond,EUR,
luxembourg,Fidelity Funds - Euro Short Term Bond Fund E-acc-eur,0P0000F5M0,euro-short-term-bond-fund-e-acc-eur,1039095,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346393613,bond,EUR,
luxembourg,Fidelity Funds - Euro Short Term Bond Fund Y-acc-eur,0P0000CUFN,euro-short-term-bond-fund-y-acc-eur,1039096,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346393704,bond,EUR,
luxembourg,Fidelity Funds - Euro Short Term Bond Fund A-acc-eur,0P0000AERX,euro-short-term-bond-fund-a-acc-eur,1039094,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0267388220,bond,EUR,
luxembourg,Candriam Bonds Euro Short Term Class I Eur Cap,0P00001WDM,euro-short-term-class-i-eur-cap,1038292,Candriam Luxembourg,LU0156671504,bond,EUR,
luxembourg,Candriam Bonds Euro Short Term Class Z Eur Cap,0P0000K7DV,candriam-bonds-euro-short-term-clas,1035086,Candriam Luxembourg,LU0252964431,bond,EUR,
luxembourg,Fidelity Funds - Euro Short Term Bond Fund I-acc-eur,0P00018J8U,fidelity-eurost-bond-i-acc-eur,1085930,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1457522560,bond,EUR,
luxembourg,Fidelity Funds - Euro Short Term Bond Fund A-dist-eur,0P00018ORQ,fidelity-eurost-bond-adist-eur,1085932,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0267388576,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration W Eur,0P0000XUDR,allianz-advanced-fixed-income-short,1034890,Allianz Global Investors GmbH,LU0856992960,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration A Eur,0P0000YED9,allianzadv-fxdincm-shortdur-a-eur,1104447,Allianz Global Investors GmbH,LU0856992614,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + P+g A2 €,0P00013CCV,allianz-glblinvadvfixincmsdeurrsrv,1105040,Allianz Global Investors GmbH,LU1069922828,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration At Eur,0P0001901D,allianzadv-fxdincm-shortdur-at-eur,1105041,Allianz Global Investors GmbH,LU1504571149,bond,EUR,
luxembourg,Carmignac Portfolio Sécurité F Eur Acc,0P0000ZXJ1,carmignac-portfolio-securite-f-eur,1038575,Carmignac Gestion Luxembourg,LU0992624949,bond,EUR,
luxembourg,Axa/ab Investments - Ab Eurozone Bond Portfolio V4 Eur Acc,0P0000XB5Z,axa-ab-investments-ab-eurozone-bond,1037764,AllianceBernstein (Luxembourg) S.à r.l.,LU0841556086,bond,EUR,
luxembourg,Vontobel Fund - Euro Short Term Bond B Eur,0P00000KEI,vontobel-eurost-bond-b-eur,1100520,Vontobel Asset Management S.A.,LU0120689640,bond,EUR,
luxembourg,Franklin Euro Short Duration Bond Fund W(acc)eur,0P000125XJ,franklin-euro-short-duration-bond-w,1039301,Franklin Templeton International Services S.à r.l.,LU1022659392,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Strategic Bond Fund A,0P00000SI8,ms-euro-strategic-bond-fund-au,1041006,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Euro Strategic Bond Fund Ax,0P00001U5B,investment-funds-euro-strategic-box,1036331,Morgan Stanley Investment Management (ACD) Limited,LU0218442688,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Strategic Bond Fund I,0P00000RZN,ms-euro-strategic-bond-fund-ie,1041009,Morgan Stanley Investment Management (ACD) Limited,LU0034265644,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Strategic Bond Fund I,0P00000SIA,ms-euro-strategic-bond-fund-iu,1041010,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Euro Strategic Bond Fund A,0P00000BP8,ms-euro-strategic-bond-fund-ae,1041005,Morgan Stanley Investment Management (ACD) Limited,LU0073234253,bond,EUR,
luxembourg,Nordea 1 - European Cross Credit Fund E Eur,0P0000VHB0,nordea-1-euro-cross-credit-e-eur,1103992,Nordea Investment Funds SA,LU0733674179,bond,EUR,
luxembourg,Nordea 1 - European Cross Credit Fund Ai Eur,0P0000Y0VE,nordea-1-european-cross-credit-funa,1036465,Nordea Investment Funds SA,LU0885895564,bond,EUR,
luxembourg,Nordea 1 - European Cross Credit Fund Ac Eur,0P0000ZP9U,n1-european-cross-credit-fund-ac-eu,1041317,Nordea Investment Funds SA,LU0841625667,bond,EUR,
luxembourg,Nordea 1 - European Cross Credit Fund Ap Eur,0P0000XPBZ,n1-european-cross-credit-fund-ap-eu,1041318,Nordea Investment Funds SA,LU0733671407,bond,EUR,
luxembourg,Nordea 1 - European Cross Credit Fund Bp Eur,0P0000VHAZ,nordea-1-european-cross-credit-funp,1036463,Nordea Investment Funds SA,LU0733673288,bond,EUR,
luxembourg,Nordea 1 - European Cross Credit Fund Bc Eur,0P0000ZP9T,n1-european-cross-credit-fund-bc-eu,1041319,Nordea Investment Funds SA,LU0841625402,bond,EUR,
luxembourg,Nordea 1 - European Cross Credit Fund Bi Eur,0P0000VHAY,nordea-1-european-cross-credit-funi,1036464,Nordea Investment Funds SA,LU0733672124,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Strategic Bond Fund B,0P00000SI9,ms-euro-strategic-bond-fund-b-usd,1116281,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Euro Strategic Bond Fund B,0P00000RZM,ms-euro-strategic-bond-fund-b-eur,1116282,Morgan Stanley Investment Management (ACD) Limited,LU0073234766,bond,EUR,
luxembourg,Nordea 1 - European Cross Credit Fund X Eur,0P00018MP5,nordea-1-euro-cross-credit-x-eur,1103991,Nordea Investment Funds SA,LU0733676547,bond,EUR,
luxembourg,Lombard Odier Funds - Euro Bbb-bb Fundamental (eur) Na,0P0000RWTY,"lo-euro-bbb-bb-fundamental,-eur-na",1040698,Lombard Odier Funds (Europe) SA,LU0563304459,bond,EUR,
luxembourg,Lombard Odier Funds - Euro Bbb-bb Fundamental (eur) Nd,0P0000RWTZ,"lo-euro-bbb-bb-fundamental,-eur-nd",1040699,Lombard Odier Funds (Europe) SA,LU0563304533,bond,EUR,
luxembourg,Lombard Odier Funds - Euro Bbb-bb Fundamental (eur) Md,0P00011KBZ,leuro-bbb-bb-fundamental-class-m-eu,1040713,Lombard Odier Funds (Europe) SA,LU0866419418,bond,EUR,
luxembourg,Lombard Odier Funds - Euro Bbb-bb Fundamental (eur) Ma,0P0000Y4M0,leuro-bbb-bb-fundamental-eur-m-a,1040714,Lombard Odier Funds (Europe) SA,LU0866419335,bond,EUR,
luxembourg,Lombard Odier Funds - Euro Bbb-bb Fundamental (eur) Sd,0P00014IGA,leuro-bbb-bb-fundamental-eur-s-d,1040715,Lombard Odier Funds (Europe) SA,LU1116633436,bond,EUR,
luxembourg,La Française Lux - Multistratégies Obligataires R Capitalisation Eur,0P00011UMF,obligataires-b-capitalisation-eur,1040669,La Française AM International,LU0970532353,bond,EUR,
luxembourg,La Française Lux - Multistratégies Obligataires I Capitalisation Eur,0P00011UMH,obligataires-i-capitalisation-eur,1040670,La Française AM International,LU0970532437,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Fixed Income At Class C,0P00012432,capitalatwork-foyer-umbrella-fixedc,1035925,CapitalatWork Management Company S.A.,LU0974685322,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Strategic Bond Fund C,0P0000PSII,ms-euro-strategic-bond-fund-cu,1041008,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Euro Strategic Bond Fund C,0P0000PSIH,ms-euro-strategic-bond-fund-ce,1041007,Morgan Stanley Investment Management (ACD) Limited,LU0176161619,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z,0P0000KNQ7,ms-euro-strategic-bond-fund-zu,1041012,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Euro Strategic Bond Fund Z,0P0000JBNW,ms-euro-strategic-bond-fund-ze,1041011,Morgan Stanley Investment Management (ACD) Limited,LU0360476740,bond,EUR,
luxembourg,Unioptima,0P00000BZC,unioptima,1099604,Union Investment Luxembourg SA,LU0051064516,bond,EUR,
luxembourg,Ing Direct Liquidità Arancio P,0P0001CWY3,ing-direct-liquidita-arancio-p,1095912,NN Investment Partners Luxembourg SA,LU1766438037,bond,EUR,
luxembourg,Ab - European Income Portfolio I2 Sgd Acc,0P00017L7K,european-income-portfolio-i2-sgd-ac,1034825,AllianceBernstein (Luxembourg) S.à r.l.,LU0289940875,bond,SGD,
luxembourg,Ab - European Income Portfolio S1 Usd Acc,0P0000SANK,european-income-portfolio-s1-usd-ac,1037156,AllianceBernstein (Luxembourg) S.à r.l.,LU0264314765,bond,USD,
luxembourg,Ab - European Income Portfolio S1 Eur Acc,0P0000SANN,european-income-portfolio-s1-eur-ac,1037155,AllianceBernstein (Luxembourg) S.à r.l.,LU0264314336,bond,EUR,
luxembourg,Ab - European Income Portfolio I Inc,0P00000SA7,european-income-portfolio-i-ince,1037151,AllianceBernstein (Luxembourg) S.à r.l.,LU0095024757,bond,EUR,
luxembourg,Ab - European Income Portfolio I Inc,0P000019TQ,european-income-portfolio-i-incu,1037152,AllianceBernstein (Luxembourg) S.à r.l.,LU0232531276,bond,USD,
luxembourg,Ab - European Income Portfolio A Inc,0P00000SA8,european-income-portfolio-a-ince,1037146,AllianceBernstein (Luxembourg) S.à r.l.,LU0095025721,bond,EUR,
luxembourg,Ab - European Income Portfolio I2 Acc,0P00006ESL,european-income-portfolio-i2-acce,1037153,AllianceBernstein (Luxembourg) S.à r.l.,LU0249549782,bond,EUR,
luxembourg,Ab - European Income Portfolio A Inc,0P000019TR,european-income-portfolio-a-incu,1037147,AllianceBernstein (Luxembourg) S.à r.l.,LU0232529882,bond,USD,
luxembourg,Ab - European Income Portfolio I2 Acc,0P00006ESM,european-income-portfolio-i2-accu,1037154,AllianceBernstein (Luxembourg) S.à r.l.,LU0249550012,bond,USD,
luxembourg,Franklin Euro Short Duration Bond Fund I(acc)eur,0P000125XH,franklin-euro-short-duration-bond-i,1039300,Franklin Templeton International Services S.à r.l.,LU1022658824,bond,EUR,
luxembourg,Ab - European Income Portfolio At Inc,0P00001A1B,european-income-portfolio-at-ince,1037148,AllianceBernstein (Luxembourg) S.à r.l.,LU0173638916,bond,EUR,
luxembourg,Amundi Funds Ii - Euro Strategic Bond E Eur Nd,0P000010IT,pioneer-euro-stratbond-e-eur-nd,1085548,Pioneer Asset Management SA,LU0190667542,bond,EUR,
luxembourg,Amundi Funds - Euro Strategic Bond I2 Eur (c),0P000018PW,pf-euro-strategic-bond-i-eur-nd,1041827,Amundi Luxembourg S.A.,LU1883302660,bond,EUR,
luxembourg,Amundi Funds - Euro Strategic Bond E2 Eur Ad (d),0P0000TD88,pioneer-euro-stratbond-e-eur-da,1085546,Pioneer Asset Management SA,LU1882476366,bond,EUR,
luxembourg,Amundi Funds - Euro Strategic Bond M2 Eur Ad (d),0P0000RWX2,pf-euro-strategic-bond-h-eur-da,1041824,Amundi Luxembourg S.A.,LU1883303049,bond,EUR,
luxembourg,Amundi Funds - Euro Strategic Bond E2 Eur Qtd (d),0P0000UWA4,pioneer-euro-stratbond-e-eur-qd,1085547,Pioneer Asset Management SA,LU1882476440,bond,EUR,
luxembourg,Amundi Funds - Euro Strategic Bond M2 Eur (c),0P0000F2ZU,pf-euro-strategic-bond-h-eur-nd,1041825,Amundi Luxembourg S.A.,LU1883302827,bond,EUR,
luxembourg,Amundi Funds - Euro Strategic Bond M2 Eur Qtd (d),0P00011II2,pf-euro-strategic-bond-h-eur-qtd,1041826,Amundi Luxembourg S.A.,LU1883303122,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Bond Allocation B Eur Inc,0P00018X74,bond-allocation-b-eur-inc,1035056,Edmond de Rothschild Asset Management (Lux),LU1161526907,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Bond Allocation I Eur Acc,0P00018X76,rothschild-fund-bond-allocation-i-e,1038940,Edmond de Rothschild Asset Management (Lux),LU1161526816,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Bond Allocation R Eur Acc,0P00018X79,rothschild-fund-bond-allocation-r-e,1038941,Edmond de Rothschild Asset Management (Lux),LU1161526576,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Bond Allocation A Eur Acc,0P00018X71,bond-allocation-a-eur-acc,1035055,Edmond de Rothschild Asset Management (Lux),LU1161527038,bond,EUR,
luxembourg,Ab - European Income Portfolio At Inc,0P00006ESN,european-income-portfolio-at-incu,1037150,AllianceBernstein (Luxembourg) S.à r.l.,LU0270547655,bond,USD,
luxembourg,Gs&p Fonds Euro-anleihen,0P00001QR3,gsp-fonds-euro-anleihen,1100195,GS&P Kapitalanlagegesellschaft S.A.,LU0068841484,bond,EUR,
luxembourg,Cmi Global Network Fund - Cmi Euro Bond Sub-fund Dc1,0P00000M2B,cmi-global-network-fund-cmi-euro-bo,1038597,Lemanik Asset Management S.A.,LU0129301353,bond,EUR,
luxembourg,Placeuro Yield Bonds,0P00000LT5,placeuro-yld-bonds,1099740,Cofigeco,LU0138070783,bond,EUR,
luxembourg,Raiffeisen Fonds - Euro Obli B,0P00000RTW,raiffeisen-fonds-euro-obli-b,1041913,Vontobel Asset Management S.A.,LU0049810228,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Eur F-acc,0P0000Z5P8,ubs-bond-fund-eur-f-acc,1042706,UBS Fund Management (Luxembourg) S.A.,LU0415166403,bond,EUR,
luxembourg,Ubs (lux) Bond Fund - Eur Flexible Q-acc,0P0000JU2M,ubs-bond-fund-eur-q-acc,1042707,UBS Fund Management (Luxembourg) S.A.,LU0358407707,bond,EUR,
luxembourg,Candriam Sri Bond Euro C Eur Acc,0P000183G6,candriam-sri-bond-euro-c-eur-acc,1104154,Candriam Luxembourg,LU1313769447,bond,EUR,
luxembourg,Candriam Sri Bond Euro I Eur Acc,0P00017AP9,candriam-sri-bond-euro-i-eur-acc,1104152,Candriam Luxembourg,LU1313769793,bond,EUR,
luxembourg,Candriam Sri Bond Euro I Eur Inc,0P00017APD,candriam-sri-bond-euro-i-eur-inc,1104153,Candriam Luxembourg,LU1313769959,bond,EUR,
luxembourg,Base Investments Sicav - Bonds Value Eur,0P00001CRE,base-investments-s-bonds-value,1037821,Edmond de Rothschild Asset Management (Lux),LU0133519883,bond,EUR,
luxembourg,Dpam Bonds L - Eur Selection A,0P00013Y82,dpam-bonds-l-eur-selection-a,1035160,Degroof Petercam Asset Services S.A.,LU0874385890,bond,EUR,
luxembourg,Dpam Bonds L - Eur Selection F,0P0000K7C1,dpam-bonds-l-eur-selection-f,1038847,Degroof Petercam Asset Services S.A.,LU0238162969,bond,EUR,
luxembourg,Asr Fonds Obligatiefonds Asr Banking,0P00013MP9,asr-fonds-obligatiefond-asr-banking,1106920,ASR Nederland Beleggingsbeheer N.V.,LU1049648261,bond,EUR,
luxembourg,Asr Fonds Obligatiefonds,0P00001BSF,asr-fonds-obligatiefonds,1100248,ASR Nederland Beleggingsbeheer N.V.,LU0223829424,bond,EUR,
luxembourg,Ubs (lux) Institutional Fund - Euro Bonds Ba,0P00001THR,ubs-institutional-fund-euro-bonds-b,1042818,UBS Fund Management (Luxembourg) S.A.,LU0093640562,bond,EUR,
luxembourg,Ubs (lux) Institutional Fund - Euro Bonds Xa,0P00001SEZ,ubs-institutional-fund-euro-bonds-x,1042819,UBS Fund Management (Luxembourg) S.A.,LU0176375417,bond,EUR,
luxembourg,Ubs (lux) Institutional Fund - Euro Bonds Aa,0P00001TE7,ubs-institutional-fund-euro-bonds-a,1042816,UBS Fund Management (Luxembourg) S.A.,LU0093640489,bond,EUR,
luxembourg,Ubs (lux) Institutional Fund - Euro Bonds Ad-t2,0P00001TJ1,ubs-institutional-fund-euro-bonds-e,1042817,UBS Fund Management (Luxembourg) S.A.,LU0157015289,bond,EUR,
luxembourg,Sarasin Exclusive - Eur Bonds M Eur,0P0000XBDU,sarasin-exclusive-eur-bonds-m-eur,1104758,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0852490613,bond,EUR,
luxembourg,Rivertree Bond - Euro R Distribution,0P00017FK0,richelieu-bond-euro-a-dist,1100526,Kredietrust Luxembourg S.A.,LU1295558230,bond,EUR,
luxembourg,Rivertree Bond - Euro R Capitalisation,0P00017FJZ,richelieu-bond-euro-a-cap,1100370,Kredietrust Luxembourg S.A.,LU1295557935,bond,EUR,
luxembourg,Planetarium Fund - Eurocurrencies Bonds A Eur,0P00000VOI,planetarium-eurocurr-bonds-a-eur,1104160,Lemanik Asset Management S.A.,LU0078275806,bond,EUR,
luxembourg,Planetarium Fund - Eurocurrencies Bonds B Eur,0P0000NAEA,planetarium-eurocurr-bonds-b-eur,1104159,Lemanik Asset Management S.A.,LU0417730818,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Bond Ac,0P0000N6AL,heuro-bond-class-acs,1039926,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Euro Bond Ic,0P00001A7M,heuro-bond-class-ice,1039933,HSBC Investment Funds (Luxembourg) S.A.,LU0165130088,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Bond Ac,0P00001AJT,heuro-bond-class-acu,1039927,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Raiffeisen Fonds - Euro Obli A,0P00000RTV,raiffeisen-fonds-euro-obli-a,1041912,Vontobel Asset Management S.A.,LU0049809998,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Eur Gt,0P0000Z79S,swbond-fund-eur-p,1042459,Swisscanto Asset Management International,LU0899937501,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Eur Jt,0P0000UHQ5,swbond-fund-eur-j,1042458,Swisscanto Asset Management International,LU0698631164,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Eur Da,0P00008VJ2,swbond-fund-eur-i,1042457,Swisscanto Asset Management International,LU0276846457,bond,EUR,
luxembourg,Robeco All Strategy Euro Bonds 40ih €,0P0000UI7Z,r-all-strategy-euro-bonds-40ih,1041945,Robeco Luxembourg SA,LU0699432844,bond,EUR,
luxembourg,Robeco All Strategy Euro Bonds 10dh €,0P0000SIKQ,robeco-all-strategy-euro-bonds-10dh,1035589,Robeco Luxembourg SA,LU0580362779,bond,EUR,
luxembourg,Az Fund 1 Aggregate Bond Euro Plus A-az Fund Acc,0P00001V7E,az-1-aggr-bond-euro-plus-aaz-acc,1127878,AZ Fund Management SA,LU0194809330,bond,EUR,
luxembourg,Bankhaus Neelmeyer Rentenstrategie R,0P0000X67A,bankhaus-neelmeyer-rentenstrategie,1105458,Hansainvest Lux SA,LU0809243487,bond,EUR,
luxembourg,Crédit Agricole Investor Services Bk Fpspi Sicav Defensif Eur Acc,0P000020V3,credit-agricole-investor-services-b,1035120,Luxcellence Management Company SA,LU0159854537,bond,EUR,
luxembourg,Gfg Funds-euro Global Bond I,0P0000X0L2,efficiency-growth-fund-euro-globali,1038944,Pharus Management Lux S.A.,LU0828733419,bond,EUR,
luxembourg,Gfg Funds-euro Global Bond P,0P0000X0L0,efficiency-growth-fund-euro-globale,1038945,Pharus Management Lux S.A.,LU0622616760,bond,EUR,
luxembourg,Esperia Funds Sicav Duemme Corporate Bond Euro I Cap,0P00001VC3,esperia-funds-s-duemme-corporate-bo,1038949,Mediobanca Management Company SA,LU0135559408,bond,EUR,
luxembourg,Axa World Funds - Euro 7-10 I Capitalisation Eur,0P00001F27,euro-7-10-i-capitalisation-eur,1037678,AXA Funds Management S.A.,LU0227144655,bond,EUR,
luxembourg,Axa World Funds - Euro 7-10 I Distribution Eur,0P00001F2E,euro-7-10-i-distribution-eur,1037679,AXA Funds Management S.A.,LU0227144739,bond,EUR,
luxembourg,Axa World Funds - Euro 7-10 A Capitalisation Eur,0P00006A13,euro-7-10-a-capitalisation-eur,1037674,AXA Funds Management S.A.,LU0251659180,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Bond Ic,0P0000N6AR,heuro-bond-class-icp,1039935,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Axa World Funds - Euro 7-10 A Distribution Eur,0P00006A15,euro-7-10-a-distribution-eur,1037675,AXA Funds Management S.A.,LU0251659347,bond,EUR,
luxembourg,Franklin European Total Return Fund N(mdis)eur,0P0000G0QW,franklin-european-total-return-funm,1039310,Franklin Templeton International Services S.à r.l.,LU0366769064,bond,EUR,
luxembourg,Franklin European Total Return Fund W(acc)eur,0P0001356K,franklin-european-total-return-funw,1039311,Franklin Templeton International Services S.à r.l.,LU1065170968,bond,EUR,
luxembourg,Franklin European Total Return Fund N(acc)eur,0P00000HOP,franklin-european-total-return-funn,1039309,Franklin Templeton International Services S.à r.l.,LU0170474000,bond,EUR,
luxembourg,Franklin European Total Return Fund A(acc)eur,0P00000HOL,franklin-european-total-return-fune,1039305,Franklin Templeton International Services S.à r.l.,LU0170473374,bond,EUR,
luxembourg,Franklin European Total Return Fund A(mdis)eur,0P00000HON,franklin-european-total-return-funa,1039306,Franklin Templeton International Services S.à r.l.,LU0170473531,bond,EUR,
luxembourg,Franklin European Total Return Fund I(acc)eur,0P00000YQE,franklin-european-total-return-funi,1039308,Franklin Templeton International Services S.à r.l.,LU0195952774,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund Vision Eur Aa,0P00000AN3,swbond-fund-eur-a,1042455,Swisscanto Asset Management International,LU0141248459,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund Vision Eur At,0P000018F8,swbond-fund-eur-b,1042456,Swisscanto Asset Management International,LU0161530794,bond,EUR,
luxembourg,Axa World Funds - Euro 7-10 E Capitalisation Eur,0P0000700P,euro-7-10-e-capitalisation-eur,1037676,AXA Funds Management S.A.,LU0251659420,bond,EUR,
luxembourg,Axa World Funds - Euro 7-10 F Capitalisation Eur,0P00011RA3,euro-7-10-f-capitalisation-eur,1037677,AXA Funds Management S.A.,LU1002647730,bond,EUR,
luxembourg,Axa World Funds - Euro 7-10 M Distribution Eur,0P0000ZJDG,euro-7-10-m-distribution-eur,1037680,AXA Funds Management S.A.,LU0964944598,bond,EUR,
luxembourg,Franklin European Total Return Fund A(mdis)usd,0P00006BX9,franklin-european-total-return-funu,1039307,Franklin Templeton International Services S.à r.l.,LU0231792887,bond,USD,
luxembourg,Hsbc Global Investment Funds - Euro Bond Ad,0P00000WPB,heuro-bond-class-ade,1039928,HSBC Investment Funds (Luxembourg) S.A.,LU0165129403,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Bond Ic,0P0000N6AS,heuro-bond-class-icu,1039936,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Hsbc Global Investment Funds - Euro Bond Ad,0P0000N6AN,heuro-bond-class-adp,1039930,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Vontobel Fund - Euro Bond A Eur,0P00000E1Y,v-euro-bond-a,1043008,Vontobel Asset Management S.A.,LU0035744233,bond,EUR,
luxembourg,Vontobel Fund - Euro Bond B Eur,0P00000HTN,v-euro-bond-b,1043009,Vontobel Asset Management S.A.,LU0035744829,bond,EUR,
luxembourg,Dws Esg Euro Bonds (long) Lc,0P00000FDC,dws-euro-bonds-long,1038880,Deutsche Asset Management S.A.,LU0044387529,bond,EUR,
luxembourg,Fidelity Funds - Core Euro Bond Fund Y-mdist-eur,0P0000N9HJ,core-euro-bond-fund-y-mdist-eur,1039051,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0479691668,bond,EUR,
luxembourg,Fidelity Funds - Core Euro Bond Fund Y-acc-eur,0P0000KSOV,core-euro-bond-fund-y-acc-eur,1039050,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0417496105,bond,EUR,
luxembourg,Abn Amro Funds - Profielfonds 1 A Eur Capitalisation,0P0000P27M,abn-amro-profielfonds-1-a-eur-cap,1152766,ABN AMRO Investment Solutions,LU0498837904,bond,EUR,
luxembourg,Jpmorgan Funds - Euro Aggregate Bond Fund C (dist) - Eur,0P0000ZSZ7,jpeuro-aggregate-bond-fund-c-inc-eu,1040374,JPMorgan Asset Management (Europe) S.à r.l.,LU0958694167,bond,EUR,
luxembourg,Jpmorgan Funds - Euro Aggregate Bond Fund C (acc) - Eur,0P0000ZSZ8,jpeuro-aggregate-bond-fund-c-acc-eu,1040373,JPMorgan Asset Management (Europe) S.à r.l.,LU0430492750,bond,EUR,
luxembourg,Baloise Fund Invest (lux) - Bfi Eurobond (eur) O Acc,0P0000NAQ4,baloise-inv-lux-bfiobond-o-acc,1114808,MDO Management Company S.A.,LU0476660401,bond,EUR,
luxembourg,Warburg - L - Fd Unternehmensanleihe I,0P0000SDGT,warburg-l-fd-unternehmensanleihe-i,1043033,Warburg Invest Luxembourg SA,LU0580419637,bond,EUR,
luxembourg,Warburg - L - Fd Unternehmensanleihe R,0P0000SDGS,warburg-l-fd-unternehmensanleihe-r,1105649,Warburg Invest Luxembourg SA,LU0580419470,bond,EUR,
luxembourg,Vontobel Fund - Euro Bond I Eur,0P0000J35J,v-euro-bond-i,1043010,Vontobel Asset Management S.A.,LU0278087357,bond,EUR,
luxembourg,Bond Opportunities Fund D,0P0000Y5PX,bond-opportunities-fund-d,1035057,IPConcept (Luxemburg) SA,LU0835742759,bond,EUR,
luxembourg,Baloise Fund Invest (lux) - Bfi Eurobond (eur) R Acc,0P00000LXA,baloise-inv-lux-bfiobond-r-acc,1114809,Baloise Fund Invest,LU0127039963,bond,EUR,
luxembourg,Baloise Fund Invest (lux) - Bfi Eurobond (eur) I Acc,0P00001UVY,baloise-inv-lux-bfiobond-i-acc,1114810,MDO Management Company S.A.,LU0127040110,bond,EUR,
luxembourg,1618 Investment Funds - Bond Euro Class Eur,0P0000223Q,1618-invs-bond-euro-class-eur,1101303,Conventum Asset Management SA,LU0041781229,bond,EUR,
luxembourg,Wr Strategie - Zins Aktiv A,0P0000LZH7,wr-strategie-zins-aktiv-a,1100423,IPConcept (Luxemburg) SA,LU0443581151,bond,EUR,
luxembourg,Sicav Ii (lux) Aberdeen Bond Euro A,0P00001TCC,sicav-ii-lux-aberdeen-bond-euro-a,1104933,Credit Suisse Funds AG,LU0217708097,bond,EUR,
luxembourg,Sicav Ii (lux) Aberdeen Bond Euro B,0P00001TMJ,sicav-ii-lux-aberdeen-bond-euro-b,1104934,Credit Suisse Funds AG,LU0217708410,bond,EUR,
luxembourg,Multi-strategy Portfolio Msp Pure Bond P Cap,0P0000W4PP,kronos-msp-pure-bond-p-cap-eur,1041158,NN Investment Partners Luxembourg SA,LU0607224986,bond,EUR,
luxembourg,Multi-strategy Portfolio Msp Pure Bond I Cap (hedged Iii),0P0000JN5N,kronos-msp-pure-bond-i-cap-eur-hedg,1041156,NN Investment Partners Luxembourg SA,LU0354675562,bond,EUR,
luxembourg,Multi-strategy Portfolio Msp Pure Bond I Cap,0P00001TIN,kronos-msp-pure-bond-i-cap,1041155,NN Investment Partners Luxembourg SA,LU0221793143,bond,EUR,
luxembourg,Cs Invm Fds 13 - Credit Suisse (lux) Green Bond Fund Ibh Eur,0P000080QT,credit-suisse-lux-green-bond-fund-i,1035123,Credit Suisse Fund Management S.A.,LU0230912163,bond,EUR,
luxembourg,Dje Invest - Dje Stiftungsfonds Renten - I (eur),0P0000KAI5,dje-inv-dje-stiftungsfonds-renten-i,1115038,DJE Investment SA,LU0423128866,bond,EUR,
luxembourg,Sedec Ucits - Sedec Rendement Eur-r,0P00018Z54,sedec-ucits-sedec-rendement-eur-r,1042369,Sedec Finance,LU1391411565,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Credit Bond Total Return Ic,0P00011MSD,heuro-credit-bond-total-return-clac,1039938,HSBC Investment Funds (Luxembourg) S.A.,LU0988493606,bond,EUR,
luxembourg,Cb-accent Lux Bond Eur C,0P0000TZ0U,cb-accent-lux-bond-eur-c,1100279,ADEPA Asset Management SA,LU0381761617,bond,EUR,
luxembourg,Az Fund 1 Patriot B-az Fund Inc,0P0000VGAN,az-fund-1-patriot-b-az-fund-inc,1037772,AZ Fund Management SA,LU0738951622,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Bond Ac,0P00000G8S,heuro-bond-class-ace,1039923,HSBC Investment Funds (Luxembourg) S.A.,LU0165129312,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Bond Zc,0P00001AJU,heuro-bond-class-zc,1039937,HSBC Investment Funds (Luxembourg) S.A.,LU0165096552,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Bond Ad,0P0000N6AO,heuro-bond-class-ads,1039931,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Euro Bond Ac,0P0000N6AK,heuro-bond-class-acp,1039925,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Euro Bond Ad,0P0000N6AP,heuro-bond-class-adu,1039932,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Gkb (lu) Obligationen Eur A,0P000182EO,gkb-lu-obligationen-eur-a,1100388,Swisscanto Asset Management International,LU1338160465,bond,EUR,
luxembourg,Gkb (lu) Obligationen Eur I,0P000182EP,gkb-lu-obligationen-eur-i,1100389,Swisscanto Asset Management International,LU1338160978,bond,EUR,
luxembourg,Gkb (lu) Obligationen Eur B,0P00019BE9,gkb-lu-obligationen-eur-b,1100390,Swisscanto Asset Management International,LU1338160549,bond,EUR,
luxembourg,Bantleon Yield Plus Pa,0P00011XE5,bantleon-yld-plus-pa,1099846,Bantleon AG,LU0973995813,bond,EUR,
luxembourg,Bantleon Yield Plus It,0P00013I5D,bantleon-yld-plus-it,1099847,Bantleon AG,LU0973993016,bond,EUR,
luxembourg,Bantleon Yield Plus Ia,0P00011XE4,bantleon-yld-plus-ia,1099849,Bantleon AG,LU0973990855,bond,EUR,
luxembourg,Ctv-strategiefonds Haig Renten Defensiv A,0P0000G7QP,ctv-strategiefonds-haig-renten-defe,1038693,Hauck & Aufhäuser Investment Gesellschaft SA,LU0316657369,bond,EUR,
luxembourg,Oyster Euro Fixed Income C Eur,0P00000E2T,oyster-sicav-euro-fixedincome-c-eur,1106884,SYZ Asset Management (Luxembourg) SA,LU0095343264,bond,EUR,
luxembourg,Oyster Euro Fixed Income R Eur,0P0000YY3Q,oyster-s-euro-fixed-income-r-eur,1041451,SYZ Asset Management (Luxembourg) SA,LU0933610080,bond,EUR,
luxembourg,Pramerica Sicav Euro Fixed Income I,0P0000JALB,ubi-s-euro-fixed-income-i,1042693,UBI Management Company S.A,LU0399408094,bond,EUR,
luxembourg,Pramerica Sicav Euro Fixed Income R,0P00000RRW,ubi-s-euro-fixed-income-r,1042694,UBI Management Company S.A,LU0058959957,bond,EUR,
luxembourg,Pramerica Sicav Euro Fixed Income C,0P00016C29,ubi-sicav-euro-fixed-income-c,1101265,UBI Management Company S.A,LU1238256082,bond,EUR,
luxembourg,Pramerica Sicav Euro Fixed Income U,0P00018244,ubi-sicav-euro-fixed-income-u,1101266,UBI Management Company S.A,LU1341359724,bond,EUR,
luxembourg,Bmo Plus Fund I Inc Eur,0P0000KNP8,fc-plus-fund-i,1099617,BMO (F&C Management Ltd),LU0430253178,bond,EUR,
luxembourg,Cb-accent Lux Bond Eur B,0P00000O3G,cb-accent-lux-bond-eur-b,1100278,ADEPA Asset Management SA,LU0125518273,bond,EUR,
luxembourg,Cb-accent Lux Bond Eur A,0P000014AL,cb-accent-lux-bond-eur-a,1100280,ADEPA Asset Management SA,LU0128695417,bond,EUR,
luxembourg,Az Fund 1 Patriot A-az Fund Acc,0P0000VGAH,az-fund-1-patriot-a-az-fund-acc,1037769,AZ Fund Management SA,LU0738951036,bond,EUR,
luxembourg,Az Fund 1 Patriot A-az Fund Inc,0P0000VGAL,az-fund-1-patriot-a-az-fund-inc,1037770,AZ Fund Management SA,LU0738951549,bond,EUR,
luxembourg,Az Fund 1 Patriot B-az Fund Acc,0P0000VGAJ,az-fund-1-patriot-b-az-fund-acc,1037771,AZ Fund Management SA,LU0738951119,bond,EUR,
luxembourg,Oyster Euro Fixed Income I Eur,0P0000JPXI,oyster-s-euro-fixed-income-i-eur,1041450,SYZ Asset Management (Luxembourg) SA,LU0335770102,bond,EUR,
luxembourg,Unieurokapital Corporates -net- A,0P00000YEZ,unieurokapital-corporates-net-a,1042878,Union Investment Luxembourg SA,LU0168093226,bond,EUR,
luxembourg,H & A Global Bond Opportunities B,0P0000JAKW,h-a-renten-global-b,1039613,Hauck & Aufhäuser Investment Gesellschaft SA,LU0328784664,bond,EUR,
luxembourg,Migros Bank (lux) Fonds - Interbond A,0P00000C5T,migros-bank-lux-fonds-interbond-a,1104893,UBS Third Party Management Company S.A.,LU0261663578,bond,CHF,
luxembourg,Fidelity Funds - Emerging Market Debt Fund A-mincome(g)-usd,0P0000YWX0,emerging-market-debt-fund-a-mincome,1039077,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0937949310,bond,USD,
luxembourg,Global Evolution Funds Frontier Markets E Eur,0P0000W79R,glblevolutionsfrontiermarkets-e-eur,1085816,Global Evolution Funds,LU0697197597,bond,EUR,
luxembourg,Global Evolution Funds Frontier Markets - R (dd) Eur,0P00014BP0,glblevltnsfrontiermarketsr-dd-eur,1085817,Global Evolution Funds,LU1034966751,bond,EUR,
luxembourg,Global Evolution Funds Frontier Markets R Cl Eur Acc,0P00013LHS,glblevltonsfrontiermarketsrcleuracc,1085818,Global Evolution Funds,LU1034966678,bond,EUR,
luxembourg,Global Evolution Funds Frontier Markets R Eur,0P0000SCS1,glblevolutionsfrontiermarkets-r-eur,1085814,Global Evolution Funds,LU0501220429,bond,EUR,
luxembourg,Global Evolution Funds Frontier Markets I Eur,0P0000SCRZ,glblevolutionsfrontiermarkets-i-eur,1085815,Global Evolution Funds,LU0501220262,bond,EUR,
luxembourg,Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund A2 Usd,0P0000YYW4,em-flexi-dynamic-bond-fund-a2-usd,1038120,BlackRock (Luxembourg) SA,LU0940382277,bond,USD,
luxembourg,Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D2 Usd,0P0000Z32Y,em-flexi-dynamic-bond-fund-d2-usd,1038122,BlackRock (Luxembourg) SA,LU0949128572,bond,USD,
luxembourg,Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund E2 Usd,0P0000Z32Z,em-flexi-dynamic-bond-fund-e2-usd,1038124,BlackRock (Luxembourg) SA,LU0949128499,bond,USD,
luxembourg,Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund X2 Usd,0P0000Z2KR,em-flexi-dynamic-bond-fund-x2-usd,1038125,BlackRock (Luxembourg) SA,LU0946833604,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund D2 Usd,0P0000908N,emerging-markets-bond-fund-d2rf-usd,1035192,BlackRock (Luxembourg) SA,LU0297941386,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund X2,0P0000ZXMQ,em-bond-fund-x2e,1037928,BlackRock (Luxembourg) SA,LU0988581723,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund D2 Usd,0P0000X19L,em-bond-fund-d2-eur,1037923,BlackRock (Luxembourg) SA,LU0827877043,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund X2,0P0000JMTT,em-bond-fund-x2u,1037929,BlackRock (Luxembourg) SA,LU0200682721,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund D3,0P0000X19M,em-bond-fund-d3e,1037924,BlackRock (Luxembourg) SA,LU0827877126,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund D3,0P0000X19K,em-bond-fund-d3u,1037925,BlackRock (Luxembourg) SA,LU0827876821,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund A6 Usd,0P0000VV4S,em-bond-fund-a6-usd,1037920,BlackRock (Luxembourg) SA,LU0764617162,bond,USD,
luxembourg,Fidelity Funds - Emerging Market Debt Fund A-dist-usd,0P00002A5I,emerging-market-debt-fund-a-dist-us,1039076,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0238205446,bond,USD,
luxembourg,Fidelity Funds - Emerging Market Debt Fund A-mdist-usd,0P00006F0F,emerging-market-debt-fund-a-mdist-u,1035187,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0238206170,bond,USD,
luxembourg,Fidelity Funds - Emerging Market Debt Fund A-acc-usd,0P00002ACC,emerging-market-debt-fund-a-acc-usd,1039074,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0238205958,bond,USD,
luxembourg,Fidelity Funds - Emerging Market Debt Fund Y-acc-usd,0P00006F0D,emerging-market-debt-fund-y-acc-usd,1035188,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0238206337,bond,USD,
luxembourg,Ishares Emerging Markets Government Bond Index Fund (lu) N7 Eur,0P0000YXET,blackrock-em-government-bond-indexe,1038101,BlackRock (Luxembourg) SA,LU0916237901,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Gbp,0P00011UNN,emerging-markets-debt-fund-a-dist-g,1035196,JPMorgan Asset Management (Europe) S.à r.l.,LU1017435600,bond,GBP,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund A2,0P0000VHK3,em-bond-fund-a2e,1037915,BlackRock (Luxembourg) SA,LU0200683885,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund C2,0P00009373,em-bond-fund-c2e,1037921,BlackRock (Luxembourg) SA,,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund C1,0P00001N3C,emerging-markets-bond-fund-c1u,1036007,BlackRock (Luxembourg) SA,LU0200681327,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund E2,0P0000VHK5,em-bond-fund-e2e,1037926,BlackRock (Luxembourg) SA,LU0200684180,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund A (acc) - Usd,0P0000NPXC,jpem-debt-fund-a-acc-usd,1040329,JPMorgan Asset Management (Europe) S.à r.l.,LU0499112034,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund I (dist) - Usd,0P0000ZT46,jpem-debt-fund-i-dist-usd,1040337,JPMorgan Asset Management (Europe) S.à r.l.,LU0974148313,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund A (dist) - Usd,0P0000WAJA,jpem-debt-fund-a-inc-usd,1040330,JPMorgan Asset Management (Europe) S.à r.l.,LU0784324542,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund X (dist) - Usd,0P0000WNCK,jpem-debt-fund-x-dist-usd,1040340,JPMorgan Asset Management (Europe) S.à r.l.,LU0799658801,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund A (mth) - Usd,0P0000NAJP,jpem-debt-fund-a-mth-usd,1040332,JPMorgan Asset Management (Europe) S.à r.l.,LU0471471150,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class C (q) Usd Dis,0P00017B5O,candriam-bondsemclass-c-q-usd-dis,1085635,Candriam Luxembourg,LU1269889587,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class R Eur Cap,0P0001BKC4,candriam-bondsemclass-r-cap,1085805,Candriam Luxembourg,,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class R Eur Cap,0P00017M9N,em-class-r-eur-cap,1038269,Candriam Luxembourg,LU1184246624,bond,EUR,
luxembourg,Global Evolution Funds Frontier Markets R Cl Dd Usd,0P0001689V,glblevlutnsfrontiermarketsrclddusd,1085637,Global Evolution Funds,LU1209899449,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class V Eur Cap,0P000166QM,candriam-bondsemclass-v-eur-cap,1085807,Candriam Luxembourg,LU0891848607,bond,EUR,
luxembourg,Global Evolution Funds Frontier Markets I Usd,0P00012Q7M,global-evolution-funds-frontier-mar,1035315,Global Evolution Funds,LU1034966249,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class I Gbp Cap,0P00017MKF,candriam-bondsemclass-i-gbp-cap,1085943,Candriam Luxembourg,LU1120698953,bond,GBP,
luxembourg,Global Evolution Funds Frontier Markets E Usd Acc,0P000151ZF,glblevolutionsfrontiermarketseusdac,1085636,Global Evolution Funds,LU0735966961,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class I Eur Cap,0P00017M9O,candriam-bondsemclass-i-eur-cap,1085806,Candriam Luxembourg,LU1184247432,bond,EUR,
luxembourg,Ishares Emerging Markets Government Bond Index Fund (lu) A2 Usd,0P0000YXES,blackrock-em-government-bond-indexa,1038100,BlackRock (Luxembourg) SA,LU0836513696,bond,USD,
luxembourg,Ishares Emerging Markets Government Bond Index Fund (lu) X2 Usd,0P0000YXEU,blackrock-em-government-bond-indexu,1038102,BlackRock (Luxembourg) SA,LU0826455437,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund E2,0P00001ADF,em-bond-fund-e2u,1037927,BlackRock (Luxembourg) SA,LU0200681830,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund C2,0P00001AVV,em-bond-fund-c2u,1037922,BlackRock (Luxembourg) SA,LU0200681673,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund A2,0P000018VF,em-bond-fund-a2u,1037916,BlackRock (Luxembourg) SA,LU0200680600,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund A3,0P0000VHK4,em-bond-fund-a3e,1037917,BlackRock (Luxembourg) SA,LU0200684008,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund A3,0P00001AVR,em-bond-fund-a3u,1037918,BlackRock (Luxembourg) SA,LU0200680782,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund A1,0P0000VHK2,em-bond-fund-a1e,1037913,BlackRock (Luxembourg) SA,LU0200683703,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund C1,0P000093A1,emerging-markets-bond-fund-c1e,1036006,BlackRock (Luxembourg) SA,,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Bond Fund A1,0P00001AVQ,em-bond-fund-a1u,1037914,BlackRock (Luxembourg) SA,LU0200680436,bond,USD,
luxembourg,Global Evolution Funds Frontier Markets R Usd,0P0000X8NJ,global-evolution-funds-frontier-mru,1039422,Global Evolution Funds,LU0735966888,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund I (acc) - Usd,0P0000ZSRD,jpem-debt-fund-i-acc-usd,1040336,JPMorgan Asset Management (Europe) S.à r.l.,LU0973522674,bond,USD,
luxembourg,Fidelity Funds - Emerging Market Debt Fund Y-acc-eur,0P00014DC9,fidelity-em-debt-y-acc-eur,1086661,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1116432458,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Bond Fund Bi Usd,0P0000W9V4,n1-emerging-market-bond-fund-bi-usd,1041283,Nordea Investment Funds SA,LU0772925789,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund I Acc Usd,0P0000A2L5,aberdeenglblselect-embond-i-acc-usd,1086050,Aberdeen Global Services SA,LU0231480137,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Retail Usd Inc,0P0000214D,debt-fund-retail-usd-inc,1037616,Northern Trust Luxembourg Mgmt Com S.A.,LU0160485263,bond,USD,
luxembourg,Eastspring Investments - Global Emerging Markets Bond Fund - Adm,0P0000X71L,eastspring-investments-global-emerg,1035169,Eastspring Investments (Luxembourg) S.A.,LU0845998672,bond,USD,
luxembourg,Eastspring Investments - Global Emerging Markets Bond Fund - A,0P0000TOUA,eastspring-global-em-bond-fund-claa,1038904,Eastspring Investments (Luxembourg) S.A.,LU0640798913,bond,USD,
luxembourg,Eastspring Investments - Global Emerging Markets Bond Fund - D,0P0000TGZ6,eastspring-global-em-bond-fund-clau,1038905,Eastspring Investments (Luxembourg) S.A.,LU0621409092,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund X Acc Eur,0P0000XS1M,aberdeenglblselect-embond-x-acc-eur,1086531,Aberdeen Global Services SA,LU0837981736,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund X Minc Eur,0P0000XS1H,aberdeen-embond-x-minc-eur,1086532,Aberdeen Global Services SA,LU0837981223,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Z Usd Acc,0P00016R6F,ashmore-em-debtfund-z-usd-acc,1086498,Northern Trust Luxembourg Mgmt Com S.A.,LU0861576246,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Retail Usd Acc,0P00016R6K,ashmore-em-debtretail-usd-acc,1086500,Northern Trust Luxembourg Mgmt Com S.A.,LU0952008935,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Acc,0P0000Z6X1,debt-fund-institutional-usd-acc,1037613,Northern Trust Luxembourg Mgmt Com S.A.,LU0912263752,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Z Usd Inc,0P0000Y6AV,ashmore-em-debtfund-z-usd-inc,1086499,Northern Trust Luxembourg Mgmt Com S.A.,LU0861575867,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Institutional Usd Inc,0P0000SVXE,debt-fund-institutional-usd-inc,1037614,Northern Trust Luxembourg Mgmt Com S.A.,LU0575374698,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Debt Fund Institutional Iii Usd Acc,0P000132LX,ashmore-emdebt-inst-iii-usd-acc,1086501,Northern Trust Luxembourg Mgmt Com S.A.,LU1049819763,bond,USD,
luxembourg,Capital Group Emerging Markets Debt Fund (lux) Z,0P00012S6M,cap-group-em-debtfund-lux-z-chf,1103677,Capital Group,LU0815114201,bond,CHF,
luxembourg,Capital Group Emerging Markets Debt Fund (lux) Z,0P00012S6N,cap-group-em-debtfund-lux-z-eur,1103678,Capital Group,LU0815114383,bond,EUR,
luxembourg,Capital Group Emerging Markets Debt Fund (lux) Z,0P00012S6O,cap-group-em-debtfund-lux-z-gbp,1103679,Capital Group,LU0815114466,bond,GBP,
luxembourg,Capital Group Emerging Markets Debt Fund (lux) Z,0P0000YZCU,cap-group-em-debt-lux-z,1100072,Capital Group,LU0815114623,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Bond Fund R - Sgd (midiv),0P00017OXW,bluebay-embond-r-sgd-midiv,1086703,BlueBay Funds Management Company S.A.,LU0859614207,bond,SGD,
luxembourg,Amundi Funds Ii - Emerging Markets Bond Short-term P Usd Nd,0P00018XUB,amundi-em-bond-st-p-usd-nd,1086107,Amundi Luxembourg S.A.,LU1371731586,bond,USD,
luxembourg,Amundi Funds Ii - Emerging Markets Bond Short-term A Usd Da,0P00018IZU,amundi-em-bond-st-a-usd-da,1086110,Amundi Luxembourg S.A.,LU1463043627,bond,USD,
luxembourg,Amundi Funds Ii - Emerging Markets Bond Short-term C Usd Da,0P00018IZV,amundi-em-bond-st-c-usd-da,1086111,Amundi Luxembourg S.A.,LU1463044195,bond,USD,
luxembourg,Amundi Funds Ii - Emerging Markets Bond Short-term C Usd Nd,0P00018IZW,amundi-em-bond-st-c-usd-nd,1086112,Amundi Luxembourg S.A.,LU1463044781,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund X Acc Gbp,0P00016AYF,aberdeenglblselect-embond-x-acc-gbp,1105667,Aberdeen Global Services SA,LU1227631378,bond,GBP,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund X Acc Usd,0P0000XS1C,aberdeenglblselect-embond-x-acc-usd,1086049,Aberdeen Global Services SA,LU0837981066,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund I Minc Usd,0P0000A2L6,aberdeenglblselect-embond-i-mincusd,1086054,Aberdeen Global Services SA,LU0231480053,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund X Minc Usd,0P0000XS17,aberdeenglblselect-embond-x-mincusd,1086053,Aberdeen Global Services SA,LU0837980761,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund Z Acc Usd,0P0000FWUQ,select-em-bond-fund-z-2-usd-acc,1037363,Aberdeen Global Services SA,LU0278912091,bond,USD,
luxembourg,Nordea 1 - Emerging Market Bond Fund Ap Usd,0P000160YA,nordea-1-em-bond-fund-ap-usd,1085885,Nordea Investment Funds SA,LU0772924626,bond,USD,
luxembourg,Nordea 1 - Emerging Market Bond Fund Bp Usd,0P0000W9V5,n1-emerging-market-bond-fund-bp-usd,1041285,Nordea Investment Funds SA,LU0772926670,bond,USD,
luxembourg,Eurizon Fund - Bond Emerging Markets Class Unit R2 Usd Accumulation,0P0000J2HE,bond-em-class-unit-r2-usd-accumulat,1038958,Eurizon Capital S.A.,LU0299363662,bond,USD,
luxembourg,Eurizon Fund - Bond Emerging Markets Class Unit D2 Usd Income,0P0000NQ12,bond-em-class-unit-d2-usd-income,1038955,Eurizon Capital S.A.,LU0497422583,bond,USD,
luxembourg,Fidelity Funds - Emerging Market Debt Fund A-dist-eur,0P00002A5H,emerging-market-debt-fund-a-dist-eu,1039075,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0238203821,bond,EUR,
luxembourg,Fidelity Funds - Emerging Market Debt Fund A-mdist-eur,0P00006F0E,emerging-market-debt-fund-a-mdist-e,1035186,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0238204472,bond,EUR,
luxembourg,Fidelity Funds - Emerging Market Debt Fund E-acc-eur,0P00002BQ3,emerging-market-debt-fund-e-acc-eur,1039078,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0238206840,bond,EUR,
luxembourg,Fidelity Funds - Emerging Market Debt Fund A-acc-eur,0P00002A5G,emerging-market-debt-fund-a-acc-eur,1039073,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0238205289,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Bond Fund Ai Usd,0P0001676L,nordea-1-em-bond-fund-ai-usd,1085886,Nordea Investment Funds SA,LU0772924113,bond,USD,
luxembourg,Nordea 1 - Emerging Market Bond Fund E Eur,0P0000WA7Z,n1-emerging-market-bond-fund-e-eur,1041286,Nordea Investment Funds SA,LU0772926753,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Bond Fund Bi Eur,0P0000WA7X,n1-emerging-market-bond-fund-bi-eur,1041282,Nordea Investment Funds SA,LU0772925276,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Bond Fund E Usd,0P0000W9V3,n1-emerging-market-bond-fund-e-usd,1041287,Nordea Investment Funds SA,LU0772926910,bond,USD,
luxembourg,Nordea 1 - Emerging Market Bond Fund Ap Eur,0P000160YB,nordea-1-em-bond-fund-ap-eur,1086202,Nordea Investment Funds SA,LU0772924386,bond,EUR,
luxembourg,Eurizon Fund - Bond Emerging Markets Class Unit Zd Eur Income,0P00012PYH,eurizon-bondemclassunitzd-eurincome,1086389,Eurizon Capital S.A.,LU0792173287,bond,EUR,
luxembourg,Eurizon Fund - Bond Emerging Markets Class Unit Z Eur Accumulation,0P0000ABT5,bond-em-class-unit-z-eur-accumulati,1038959,Eurizon Capital S.A.,LU0335990726,bond,EUR,
luxembourg,Eurizon Fund - Bond Emerging Markets Class Unit D Eur Income,0P0000NQ13,bond-em-class-unit-d-eur-income,1038954,Eurizon Capital S.A.,LU0497415298,bond,EUR,
luxembourg,Eurizon Fund - Bond Emerging Markets Class Unit R Eur Accumulation,0P00000SXB,bond-em-class-unit-r-eur-accumulati,1038957,Eurizon Capital S.A.,LU0090979021,bond,EUR,
luxembourg,Fidelity Funds - Emerging Market Debt Fund W-acc-gbp,0P000169US,fidelity-em-debt-w-acc-gbp,1100464,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1235296180,bond,GBP,
luxembourg,Eurizon Fund - Bond Emerging Markets Class Unit S Eur Accumulation,0P000187SY,eurizon-bond-em-classunit-s-eur-acc,1086387,Eurizon Capital S.A.,LU1341637988,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund W Acc Usd,0P000184LR,aberdeenglblselect-embond-w-acc-usd,1086048,Aberdeen Global Services SA,LU1254612390,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A Minca Usd,0P000171EU,aberdeenglblselectembonda-minca-usd,1086056,Aberdeen Global Services SA,LU1301659741,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund W Minc Usd,0P000184LQ,aberdeenglblselect-embond-w-mincusd,1086052,Aberdeen Global Services SA,LU1254612127,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A Minc Usd,0P00000B61,aberdeenglblselect-embond-a-mincusd,1086055,Aberdeen Global Services SA,LU0132413252,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Select Emerging Markets Bond Fund A Acc Usd,0P00000N94,aberdeenglblselect-embond-a-acc-usd,1086051,Aberdeen Global Services SA,LU0132414144,bond,USD,
luxembourg,Nordea 1 - Emerging Market Bond Fund Bp Eur,0P0000WA7Y,n1-emerging-market-bond-fund-bp-eur,1041284,Nordea Investment Funds SA,LU0772926084,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Short Term Bond I2 Usd (c),0P000167R6,amundi-em-bond-st-i-usd-nd-eur,1086113,Amundi Luxembourg S.A.,LU1199022408,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund C (dist) - Usd,0P0000WB45,jpem-debt-fund-c-dist-usd,1040334,JPMorgan Asset Management (Europe) S.à r.l.,LU0783491409,bond,USD,
luxembourg,Mfs Meridian Funds - Emerging Markets Debt Fund I1 Usd,0P00001B4O,mfsm-em-debt-fund-i1-usd,1040856,MFS Meridian Funds,LU0219455952,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Bond M2 Eur (c),0P0000F302,pf-em-bond-h-eur-nd,1041801,Amundi Luxembourg S.A.,LU1882454553,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio E Acc Eur,0P00000SG1,gs-em-debt-portfolio-e-acc,1039471,Goldman Sachs Asset Management Global Services Lim,LU0133266147,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio R Acc Eur,0P0000XTDJ,goldman-sachs-emerging-markets-debr,1036235,Goldman Sachs Asset Management Global Services Lim,LU0860993814,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund Z Inc Usd,0P00018ICZ,ashmore-em-shortdur-z-incusd,1085550,Northern Trust Luxembourg Mgmt Com S.A.,LU1076352621,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund R Inc Usd,0P000195JL,ashmore-em-shortdur-r-incusd,1085551,Northern Trust Luxembourg Mgmt Com S.A.,LU1076337580,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund Z Acc Usd,0P00018ICX,ashmore-em-shortdur-z-accusd,1085549,Northern Trust Luxembourg Mgmt Com S.A.,LU1076353199,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Bond R2 Gbp (c),0P0000WTO0,pf-em-bond-n-gbp-nd,1041814,Amundi Luxembourg S.A.,LU1882455444,bond,GBP,
luxembourg,Multi Manager Access Ii - Emerging Markets Debt Usd F-acc,0P00011GXK,multi-manager-access-ii-em-debt-bi,1041102,UBS Third Party Management Company S.A.,LU0985399996,bond,USD,
luxembourg,Multi Manager Access Ii - Emerging Markets Debt Usd F-ukdist,0P00011GXH,multi-manager-access-ii-em-debt-i-u,1041103,UBS Third Party Management Company S.A.,LU0985400596,bond,USD,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - X Dis Usd,0P0000T19L,nn-l-em-debt-hard-currency-x-dis-us,1041209,NN Investment Partners Luxembourg SA,LU0555020642,bond,USD,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - N Dis(q) Usd,0P0000ZXO7,nn-l-em-debt-hard-currency-n-dis-q,1041203,NN Investment Partners Luxembourg SA,LU0953791331,bond,USD,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - P Cap Usd,0P0000T19I,nn-l-em-debt-hard-currency-p-cap-us,1041204,NN Investment Partners Luxembourg SA,LU0555020303,bond,USD,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - P Dis(q) Usd,0P0000T19J,nn-l-em-debt-hard-currency-p-dis-q,1041205,NN Investment Partners Luxembourg SA,LU0555020485,bond,USD,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - X Cap Usd,0P0000T19K,nn-l-em-debt-hard-currency-x-cap-us,1041207,NN Investment Partners Luxembourg SA,LU0555020568,bond,USD,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - I Cap Usd,0P0000T19N,nn-l-em-debt-hard-currency-i-cap-us,1041198,NN Investment Partners Luxembourg SA,LU0555020998,bond,USD,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - X Dis(m) Usd,0P0000V1ZQ,nn-l-em-debt-hard-currency-x-dis-m,1041208,NN Investment Partners Luxembourg SA,LU0577846529,bond,USD,
luxembourg,Nn (l) Emerging Markets Debt (hard Currency) - N Cap Usd,0P0000ZT50,nn-l-em-debt-hard-currency-n-cap-us,1041201,NN Investment Partners Luxembourg SA,LU0953791257,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund Institutional Usd Cap,0P00013NW0,ashmore-em-shortdur-inst-usd-cap,1085555,Northern Trust Luxembourg Mgmt Com S.A.,LU1076333167,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund Institutional 3 Usd Cap,0P00013NVZ,ashmore-em-shortdur-inst-3-usd-cap,1085556,Northern Trust Luxembourg Mgmt Com S.A.,LU1076336269,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund R Usd Cap,0P00014DN7,ashmore-em-shortdur-r-usd-cap,1085552,Northern Trust Luxembourg Mgmt Com S.A.,LU1076346573,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund Z2 Usd Cap,0P00014DN5,ashmore-em-shortdur-z2-usd-cap,1085553,Northern Trust Luxembourg Mgmt Com S.A.,LU1078679963,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Short Duration Fund Z2 Usd Dis,0P00014DN6,ashmore-em-shortdur-z2-usd-dis,1085554,Northern Trust Luxembourg Mgmt Com S.A.,LU1078680383,bond,USD,
luxembourg,Vontobel Fund - Emerging Markets Debt B Usd,0P0000YW3Z,v-em-debt-b,1042991,Vontobel Asset Management S.A.,LU0926439562,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Bond M2 Eur Ad (d),0P000087QC,pf-em-bond-h-eur-da,1041800,Amundi Luxembourg S.A.,LU1882454637,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Bond R2 Eur (c),0P00012U2K,pf-em-bond-n-eur-nd,1041813,Amundi Luxembourg S.A.,LU1882455287,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Bond E2 Eur Qtd (d),0P0000X3C6,pf-em-bond-e-eur-qd,1041798,Amundi Luxembourg S.A.,LU1882452698,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Bond M2 Eur Qtd (d),0P0000YAFD,pf-em-bond-h-eur-qd,1041802,Amundi Luxembourg S.A.,LU1882454801,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Bond E2 Usd (c),0P0000Z498,pf-em-bond-e-usd-nd,1041799,Amundi Luxembourg S.A.,LU1882452771,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Bond A Usd Ad (d),0P000087QE,pf-em-bond-a-usd-da,1041794,Amundi Luxembourg S.A.,LU1882450486,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Bond A Usd (c),0P00000SBZ,pf-em-bond-a-usd-nd,1041796,Amundi Luxembourg S.A.,LU1882450304,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Bond I2 Usd (c),0P00001WAT,pf-em-bond-i-usd-nd,1041805,Amundi Luxembourg S.A.,LU1882453662,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Bond C Usd (c),0P00000SM6,pioneer-funds-emerging-bond-c-nd,1060767,Amundi Luxembourg S.A.,LU1882452003,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Bond A Usd Md (d),0P00000SM3,pf-em-bond-a-usd-dm,1041795,Amundi Luxembourg S.A.,LU1882450569,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio Io Acc Usd,0P0000F89Y,goldman-sachs-emerging-markets-deio,1036231,Goldman Sachs Asset Management Global Services Lim,LU0262420705,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio I Acc Usd,0P0000Q1OT,gs-em-debt-portfolio-i-acc,1039472,Goldman Sachs Asset Management Global Services Lim,LU0234573185,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio A Usd Mdist,0P0000U0IA,gs-em-debt-portfolio-a-monthly,1039466,Goldman Sachs Asset Management Global Services Lim,LU0620232107,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio Ix Inc Usd,0P0000F89S,goldman-sachs-emerging-markets-deix,1036232,Goldman Sachs Asset Management Global Services Lim,LU0316758555,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio Io Inc Usd,0P0000F89Z,goldman-sachs-emerging-markets-deii,1036233,Goldman Sachs Asset Management Global Services Lim,LU0262418808,bond,USD,
luxembourg,Vontobel Fund - Emerging Markets Debt I Usd,0P0000YW44,v-em-debt-i,1042994,Vontobel Asset Management S.A.,LU0926439729,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio R Acc Usd,0P0000XTBB,gs-em-debt-portfolio-r-acc,1039475,Goldman Sachs Asset Management Global Services Lim,LU0830653209,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio Base Usd Mdist,0P0000U0I8,gs-em-debt-portfolio-base-monthly,1039470,Goldman Sachs Asset Management Global Services Lim,LU0616879556,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio I Inc Usd,0P00000SD4,gs-em-debt-portfolio-i-inc,1039474,Goldman Sachs Asset Management Global Services Lim,LU0129914015,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio Base Acc Usd,0P00001D73,gs-em-debt-portfolio-base-acc,1039467,Goldman Sachs Asset Management Global Services Lim,LU0234573003,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio Base Inc Usd,0P00000SG0,gs-em-debt-portfolio-base-inc,1039469,Goldman Sachs Asset Management Global Services Lim,LU0110449138,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio A Inc Usd,0P00000B6D,gs-em-debt-portfolio-a-inc,1039465,Goldman Sachs Asset Management Global Services Lim,LU0122974081,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Bond E2 Eur (c),0P00000AZC,pf-em-bond-e-eur-nd,1041797,Amundi Luxembourg S.A.,LU1882452268,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Bond A Eur Md (d),0P00000SLZ,pf-em-bond-a-eur-dm,1041792,Amundi Luxembourg S.A.,LU1882450213,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Bond I2 Eur (c),0P00000M9W,pf-em-bond-i-eur-nd,1041804,Amundi Luxembourg S.A.,LU1882453159,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Bond A Eur (c),0P00000HVF,pf-em-bond-a-eur-nd,1041793,Amundi Luxembourg S.A.,LU1882449801,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio It Hkd Inc,0P00017L8L,emerging-markets-debt-portfolio-ith,1034808,AllianceBernstein (Luxembourg) S.à r.l.,LU0897863808,bond,HKD,
luxembourg,Amundi Funds - Emerging Markets Bond A Eur Ad (d),0P00009D1E,pioneer-funds-emerging-markets-bond,1035568,Amundi Luxembourg S.A.,LU1882449983,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Debt Portfolio R Inc Usd,0P0000XTB9,gs-em-debt-portfolio-r-inc,1039478,Goldman Sachs Asset Management Global Services Lim,LU0830649355,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund C (acc) - Usd,0P0000VZC2,jpem-debt-fund-c-acc-usd,1040333,JPMorgan Asset Management (Europe) S.à r.l.,LU0773644637,bond,USD,
luxembourg,Vontobel Fund - Emerging Markets Debt N Usd,0P0000YW45,v-em-debt-n,1042995,Vontobel Asset Management S.A.,LU0926439646,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Total Return Fund I Usd,0P0000U21C,ashmore-em-tr-fund-i-usd,1085577,Northern Trust Luxembourg Mgmt Com S.A.,LU0640453691,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond S6c,0P0000Y30X,hglobal-em-bond-s6ce,1040015,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Id,0P0000N6HT,hglobal-em-bond-ide,1040009,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Zd,0P0000KVKZ,funds-global-emerging-markets-bondu,1036164,HSBC Investment Funds (Luxembourg) S.A.,LU0151269650,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Xc,0P0000N62C,hglobal-em-bond-xcp,1040023,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond S6c,0P0000Y30V,hglobal-em-bond-s6ch,1040017,HSBC Investment Funds (Luxembourg) S.A.,,bond,HKD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Id,0P0000N6HV,hglobal-em-bond-idp,1040011,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Pictet-global Emerging Debt I Eur,0P0000XMM8,piemerging-debt-i-eur,1041706,Pictet Asset Management (Europe) SA,LU0852478915,bond,EUR,
luxembourg,Candriam Bonds Emerging Markets Class L Usd Cap,0P0000TXZG,em-class-l-usd-cap,1038267,Candriam Luxembourg,LU0574791835,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class I Usd Dis,0P00015ZFJ,candriam-bondsemclass-i-usd-dis,1085634,Candriam Luxembourg,LU1184247275,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class R Usd Cap,0P000103FD,em-class-r-usd-cap,1038270,Candriam Luxembourg,LU0942153155,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class Z Usd Cap,0P0000K7DH,em-class-z-usd-cap,1038272,Candriam Luxembourg,LU0252942387,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class I Usd Cap,0P00001T1N,em-class-i-usd-cap,1038266,Candriam Luxembourg,LU0144746764,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class N Usd Cap,0P00000HNR,em-class-n-usd-cap,1038268,Candriam Luxembourg,LU0144751251,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class C Usd Cap,0P00000BMR,em-class-c-usd-cap,1038263,Candriam Luxembourg,LU0083568666,bond,USD,
luxembourg,Candriam Bonds Emerging Markets Class C Usd Dis,0P00000BMS,em-class-c-usd-dis,1038264,Candriam Luxembourg,LU0083569045,bond,USD,
luxembourg,Mfs Meridian Funds - Emerging Markets Debt Fund W2 Usd,0P0000WZDU,mfsm-em-debt-fund-w2-usd,1040860,MFS Meridian Funds,LU0808560162,bond,USD,
luxembourg,Mfs Meridian Funds - Emerging Markets Debt Fund Z1 Usd,0P00009QL5,mfs-meridian-funds-emerging-markets,1035455,MFS Meridian Funds,LU0311982671,bond,USD,
luxembourg,Mfs Meridian Funds - Emerging Markets Debt Fund I1x Usd,0P00012AZZ,mfsm-em-debt-fund-i1x-usd,1040857,MFS Meridian Funds,LU1030981499,bond,USD,
luxembourg,Mfs Meridian Funds - Emerging Markets Debt Fund W1 Usd,0P0000NAH0,mfsm-em-debt-fund-w1-usd,1040859,MFS Meridian Funds,LU0458495388,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Ideur,0P0000UV5J,hglobal-em-bond-ideure,1040013,HSBC Investment Funds (Luxembourg) S.A.,LU0551370561,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Iceur,0P0000UV5I,hglobal-em-bond-iceure,1040007,HSBC Investment Funds (Luxembourg) S.A.,LU0551370306,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Ideur,0P0000Y5YA,hglobal-em-bond-ideuru,1040014,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Iceur,0P000132KA,hglobal-em-bond-iceuru,1040008,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Xc,0P0000N62A,hglobal-em-bond-xce,1040021,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Zd,0P000132H4,funds-global-emerging-markets-bonds,1036163,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond S6c,0P0000Y2WP,hglobal-em-bond-s6cu,1040020,HSBC Investment Funds (Luxembourg) S.A.,LU0855253018,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Zd,0P0000N6JX,funds-global-emerging-markets-bondp,1036162,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Ashmore Sicav Emerging Markets Total Return Fund I Iii Usd Acc,0P000132LO,ashmore-em-tr-i-iii-usd-acc,1085578,Northern Trust Luxembourg Mgmt Com S.A.,LU1049822809,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Total Return Fund I Usd Capitalisation,0P0000YZIW,ashmore-em-tr-fund-i-usd-cap,1085579,Northern Trust Luxembourg Mgmt Com S.A.,LU0934558783,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Total Return Fund Retail Usd Distribution,0P0000YJW6,ashmore-em-tr-retail-usd-dist,1085580,Northern Trust Luxembourg Mgmt Com S.A.,LU0640454582,bond,USD,
luxembourg,Aviva Investors - Emerging Markets Bond Fund A Usd Acc,0P00006T8H,aviva-investors-emerging-markets-bo,1035017,Aviva Investors Luxembourg SA,LU0274939478,bond,USD,
luxembourg,Aviva Investors - Emerging Markets Bond Fund B Usd Acc,0P00000EYM,em-bond-fund-b-usd-acc,1037646,Aviva Investors Luxembourg SA,LU0180621863,bond,USD,
luxembourg,Aviva Investors - Emerging Markets Bond Fund I Usd Acc,0P000027PW,aviva-investors-emerging-markets-bi,1035015,Aviva Investors Luxembourg SA,LU0180621947,bond,USD,
luxembourg,Aviva Investors - Emerging Markets Bond Fund Bm Usd Inc,0P000027PX,aviva-investors-emerging-markets-bu,1035016,Aviva Investors Luxembourg SA,LU0206569211,bond,USD,
luxembourg,Pictet-global Emerging Debt P Dy Usd,0P00000LKR,piemerging-debt-p-dy-usd,1041711,Pictet Asset Management (Europe) SA,LU0128468609,bond,USD,
luxembourg,Pictet-global Emerging Debt P Usd,0P00000LKP,piemerging-debt-pusd,1041712,Pictet Asset Management (Europe) SA,LU0128467544,bond,USD,
luxembourg,Pictet-global Emerging Debt R Usd,0P00000LKT,piemerging-debt-r-usd,1041714,Pictet Asset Management (Europe) SA,LU0128469839,bond,USD,
luxembourg,Pictet-global Emerging Debt I Usd,0P00000LKN,piemerging-debt-i-usd,1041708,Pictet Asset Management (Europe) SA,LU0128469243,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Total Return Fund Class Z2 Usd Inc,0P000163PX,ashmore-em-tr-class-z2-usd-inc,1085581,Northern Trust Luxembourg Mgmt Com S.A.,LU1078677835,bond,USD,
luxembourg,Pictet-global Emerging Debt Z Usd,0P000022N9,piemerging-debt-z,1041715,Pictet Asset Management (Europe) SA,LU0220644446,bond,USD,
luxembourg,Pictet-global Emerging Debt R Dm Usd,0P0000XS7L,piemerging-debt-r-dm-usd,1041713,Pictet Asset Management (Europe) SA,LU0852478832,bond,USD,
luxembourg,Pictet-global Emerging Debt P Dm Usd,0P0000NBOJ,piemerging-debt-p-dm-usd,1041710,Pictet Asset Management (Europe) SA,LU0476845010,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Ic,0P0000N6PB,hglobal-em-bond-icp,1040005,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Ic,0P00002BPP,hglobal-em-bond-icu,1040006,HSBC Investment Funds (Luxembourg) S.A.,LU0164944026,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Ic,0P0000N6P9,hglobal-em-bond-ice,1040003,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Xc,0P0000N5IK,hglobal-em-bond-xcu,1040024,HSBC Investment Funds (Luxembourg) S.A.,LU0404503194,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Zd,0P0000N6JV,funds-global-emerging-markets-bonde,1036159,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond S6c,0P0000Y30U,hglobal-em-bond-s6cp,1040018,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Id,0P0000K7AM,hglobal-em-bond-idu,1040012,HSBC Investment Funds (Luxembourg) S.A.,LU0149732736,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond Zd,0P000132H5,funds-global-emerging-markets-bondh,1036161,HSBC Investment Funds (Luxembourg) S.A.,,bond,HKD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Bond S6c,0P0000Y30Y,hglobal-em-bond-s6cs,1040019,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Pictet-global Emerging Debt I Dy Usd,0P0000ZMES,piemerging-debt-i-dy-usd,1041705,Pictet Asset Management (Europe) SA,LU0953040879,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Short Term Bond A2 Usd (c),0P000167R5,amundi-em-bond-st-a-nd-eur,1086108,Amundi Luxembourg S.A.,LU1199021772,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Short Term Bond I2 Usd (c),0P000167R3,amundi-em-bond-st-i-usd-nd,1086109,Amundi Luxembourg S.A.,LU1882464511,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Short Term Bond A2 Usd (c),0P000167QY,amundi-em-bond-st-a-nd,1086106,Amundi Luxembourg S.A.,LU1882462812,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2,0P000132VE,emerging-markets-local-currency-bdc,1036013,BlackRock (Luxembourg) SA,LU1065150267,bond,CHF,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A1,0P0000VHMD,emerging-markets-local-currency-b1e,1036019,BlackRock (Luxembourg) SA,LU0278461065,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A3,0P0000VHMF,em-local-currency-bond-fund-a3e,1037938,BlackRock (Luxembourg) SA,LU0278457469,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D4,0P0000X5CT,em-local-currency-bond-fund-d4e,1037950,BlackRock (Luxembourg) SA,LU0827885145,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund C2,0P0000VHML,em-local-currency-bond-fund-c2e,1037945,BlackRock (Luxembourg) SA,LU0278457972,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I5 Eur,0P00018U5F,em-local-currency-bond-fund-i5-euru,1037956,BlackRock (Luxembourg) SA,LU1495982867,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2,0P0000KCQS,emerging-markets-local-currency-bdu,1036015,BlackRock (Luxembourg) SA,LU0383940458,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A3,0P00008Y6X,em-local-currency-bond-fund-a3u,1037940,BlackRock (Luxembourg) SA,LU0278470132,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D4,0P0000X4SW,em-local-currency-bond-fund-d4u,1037951,BlackRock (Luxembourg) SA,LU0827885228,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund X2,0P0000PRNU,emerging-markets-local-currency-bxe,1036021,BlackRock (Luxembourg) SA,LU0531082021,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund C2,0P00008Y76,em-local-currency-bond-fund-c2u,1037946,BlackRock (Luxembourg) SA,LU0278476923,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund X2,0P0000JMTQ,emerging-markets-local-currency-bxu,1036022,BlackRock (Luxembourg) SA,LU0344905624,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A4,0P0000Q3WQ,em-local-currency-bond-fund-a4u,1037942,BlackRock (Luxembourg) SA,LU0548402170,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund E2,0P0000JCGP,em-local-currency-bond-fund-e2u,1037953,BlackRock (Luxembourg) SA,LU0374975414,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund X2,0P00019WEC,blackrockemlocalcurrbond-x2-aud,1085457,BlackRock (Luxembourg) SA,LU1554267051,bond,AUD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2,0P00008242,emerging-markets-local-currency-bau,1036018,BlackRock (Luxembourg) SA,LU0278470058,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund C1,0P0000VHMK,em-local-currency-bond-fund-c1e,1037943,BlackRock (Luxembourg) SA,LU0278462113,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2,0P0000P168,em-local-currency-bond-fund-i2-usd,1037954,BlackRock (Luxembourg) SA,LU0520955575,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D3,0P0000PSX7,em-local-currency-bond-fund-d3u,1037949,BlackRock (Luxembourg) SA,LU0523291242,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2,0P0001CI7C,blackrockemlocalcurrbond-i2-gbp,1085458,BlackRock (Luxembourg) SA,LU1741217027,bond,GBP,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund C1,0P00008Y74,em-local-currency-bond-fund-c1u,1037944,BlackRock (Luxembourg) SA,LU0278478119,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D2,0P0000VHMM,emerging-markets-local-currency-bde,1036014,BlackRock (Luxembourg) SA,LU0329592702,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A1,0P0000824B,emerging-markets-local-currency-b1u,1036020,BlackRock (Luxembourg) SA,LU0278477574,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D3,0P0000X5CN,em-local-currency-bond-fund-d3h,1037948,BlackRock (Luxembourg) SA,LU0827885061,bond,HKD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2,0P0000VHME,emerging-markets-local-currency-bae,1036017,BlackRock (Luxembourg) SA,LU0278457204,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2,0P0001CT8N,blackrockemlocalcurrbond-i2-chf,1085456,BlackRock (Luxembourg) SA,LU1781817694,bond,CHF,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund D3,0P0000X5CM,em-local-currency-bond-fund-d3e,1037947,BlackRock (Luxembourg) SA,LU0827884924,bond,EUR,
luxembourg,Bg Selection Sicav - Emerging Markets Bond Opportunity Cx,0P0000X4PY,bg-slct-aberdeenembond-and-curroppc,1114264,BG Fund Management Luxembourg,LU0818662016,bond,EUR,
luxembourg,Bl-bond Emerging Markets Dollar B Usd Acc,0P000170GQ,bl-bond-em-dollar-b-usd-acc,1100784,523 Investments S.A.,LU1305479401,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Absolute Return Debt Fund Institutiona Usd Acc,0P0001866T,ashmore-em-ar-debt-institutiona-acc,1115026,Northern Trust Luxembourg Mgmt Com S.A.,LU1382504154,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Investment Grade Total Return Fund I Usd Inc,0P0000XHDT,ashmore-em-inv-grade-tr-i-usd-inc,1104973,Northern Trust Luxembourg Mgmt Com S.A.,LU0849905319,bond,USD,
luxembourg,Jss Bond - Emerging Markets High Yield C Usd Cap,0P00019GY3,jss-bond-em-hiyld-c-usd-cap,1100792,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1244592066,bond,USD,
luxembourg,Jss Bond - Emerging Markets High Yield C Usd Dis,0P00019GY4,jss-bond-em-hiyld-c-usd-dis,1100793,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1244592140,bond,USD,
luxembourg,Jss Bond - Emerging Markets High Yield P Usd Cap,0P00019GYA,jss-bond-em-hiyld-p-usd-cap,1100794,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1244591415,bond,USD,
luxembourg,Jss Bond - Emerging Markets High Yield P Usd Dis,0P00019GYB,jss-bond-em-hiyld-p-usd-dis,1100795,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU1244591506,bond,USD,
luxembourg,Avalorn - Clarion Global Emerging Markets Bond Fund D Usd Accumulated,0P0001IMWS,avalorn-clarion-em-bond-d-acc,1153699,"Notz, Stucki Europe SA",LU1535976341,bond,USD,
luxembourg,Avalorn - Clarion Global Emerging Markets Bond Fund C Usd Accumulated,0P0001IMWR,avalorn-clarion-em-bond-c-acc,1153700,"Notz, Stucki Europe SA",LU1535975962,bond,USD,
luxembourg,Avalorn - Clarion Global Emerging Markets Bond Fund A Chf Accumulated,0P0001IMWQ,avalorn-clarion-em-bond-a-chf-acc,1153701,"Notz, Stucki Europe SA",LU1271706225,bond,CHF,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund X2,0P0001BPN2,blackrockemlocalcurrbond-x2,1085454,BlackRock (Luxembourg) SA,LU1688375267,bond,GBP,
luxembourg,Gam Multibond - Local Emerging Bond Usd B,0P00000C8X,b-multibond-local-emerging-bond-fub,1040582,GAM (Luxembourg) SA,LU0107852195,bond,USD,
luxembourg,Gam Multibond - Local Emerging Bond Usd A,0P00000C3K,julius-baer-multibond-local-emergin,1035407,GAM (Luxembourg) SA,LU0107851205,bond,USD,
luxembourg,Gam Multibond - Local Emerging Bond Usd Ra,0P00011FSN,b-multibond-local-emerging-bond-far,1040586,GAM (Luxembourg) SA,LU0984443514,bond,USD,
luxembourg,Gam Multibond - Local Emerging Bond Usd Ca,0P0000WH5N,b-multibond-local-emerging-bond-fua,1040584,GAM (Luxembourg) SA,LU0784394321,bond,USD,
luxembourg,Gam Multibond - Local Emerging Bond Usd R,0P00011FSM,b-multibond-local-emerging-bond-fur,1040585,GAM (Luxembourg) SA,LU0984439082,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Acc,0P0000YJWA,local-currency-bond-fund-institutia,1037620,Northern Trust Luxembourg Mgmt Com S.A.,LU0880945901,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Local Currency Bond Fund Institutional Usd Inc,0P0000OMNV,local-currency-bond-fund-institutiu,1037621,Northern Trust Luxembourg Mgmt Com S.A.,LU0493866213,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Local Currency Bond Fund Z Usd Acc,0P0000YJWD,ashmore-emlocalcurrbond-z-usd-acc,1085608,Ashmore Investment Management Limited,LU0877285527,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I2,0P00019WE9,blackrockemlocalcurrbond-i2,1085455,BlackRock (Luxembourg) SA,LU1559746307,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A2,0P0000YXFU,emerging-markets-local-currency-bac,1036016,BlackRock (Luxembourg) SA,LU0938162186,bond,CHF,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund A4,0P0000VHMH,em-local-currency-bond-fund-a4e,1037941,BlackRock (Luxembourg) SA,LU0478974834,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund E2,0P0000VHMN,em-local-currency-bond-fund-e2e,1037952,BlackRock (Luxembourg) SA,LU0278459671,bond,EUR,
luxembourg,Gam Multibond - Local Emerging Bond Usd C,0P00000IH0,b-multibond-local-emerging-bond-fuc,1040583,GAM (Luxembourg) SA,LU0107852435,bond,USD,
luxembourg,Bg Selection Sicav - Emerging Markets Bond Opportunity Ax,0P0000X4Q0,bg-slct-aberdeenembond-and-curroppa,1114263,BG Fund Management Luxembourg,LU0818657529,bond,EUR,
luxembourg,Pictet-emerging Local Currency Debt Z Dy Usd,0P00012DYM,pi-emerging-local-currency-debt-z-d,1041676,Pictet Asset Management (Europe) SA,LU0474964540,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Local Currency Bond Fund I5 Eur,0P0001037I,em-local-currency-bond-fund-i5-eure,1037955,BlackRock (Luxembourg) SA,LU0995350831,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ideur,0P0000UTE3,funds-global-emerging-markets-locie,1036184,HSBC Investment Funds (Luxembourg) S.A.,LU0551371965,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ideur,0P000132JL,funds-global-emerging-markets-lociu,1036185,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Nordea 2 - Emerging Market Local Debt Enhanced Fund Ai Sek,0P0000YO9N,nordea-1-em-local-debt-ai-sek,1086628,Nordea Investment Funds SA,LU0891675315,bond,SEK,
luxembourg,Dpam L - Bonds Emerging Markets Sustainable F Eur,0P0000YCJB,dpam-l-bonds-em-sustainable-f,1038862,Degroof Petercam Asset Services S.A.,LU0907928062,bond,EUR,
luxembourg,Dpam L - Bonds Emerging Markets Sustainable W Eur,0P0000ZNJG,dpam-l-bonds-em-sustainable-w,1038864,Degroof Petercam Asset Services S.A.,LU0966596875,bond,EUR,
luxembourg,Dpam L - Bonds Emerging Markets Sustainable A Eur,0P0000YCJF,dpam-l-bonds-em-sustainable-a,1038858,Degroof Petercam Asset Services S.A.,LU0907927171,bond,EUR,
luxembourg,Dpam L - Bonds Emerging Markets Sustainable B Eur,0P0000YCJ9,dpam-l-bonds-em-sustainable-b,1038859,Degroof Petercam Asset Services S.A.,LU0907927338,bond,EUR,
luxembourg,Dpam L - Bonds Emerging Markets Sustainable E Eur,0P0000YCJA,dpam-l-bonds-em-sustainable-e,1038861,Degroof Petercam Asset Services S.A.,LU0907927841,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xcgbp,0P000134ER,hglobal-em-local-debt-xcgbpa,1040042,HSBC Investment Funds (Luxembourg) S.A.,,bond,AUD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xcgbp,0P000134ES,hglobal-em-local-debt-xcgbp,1040043,HSBC Investment Funds (Luxembourg) S.A.,,bond,CAD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xcgbp,0P000134ET,hglobal-em-local-debt-xcgbpe,1040044,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xcgbp,0P000134EU,hglobal-em-local-debt-xcgbpp,1040046,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xcgbp,0P000134EV,hglobal-em-local-debt-xcgbps,1040047,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Bdgbp,0P000132JI,hglobal-em-local-debt-bdgbpu,1040041,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xcgbp,0P00010206,hglobal-em-local-debt-xcgbpu,1040048,HSBC Investment Funds (Luxembourg) S.A.,LU0946703658,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Debt Local Portfolio I Acc Gbp,0P0001546S,gs-em-debt-local-prtflio-i-acc-gbp,1085923,Goldman Sachs,LU0302287312,bond,GBP,
luxembourg,Goldman Sachs Emerging Markets Debt Local Portfolio R Inc Gbp,0P0000XTCG,gs-em-debt-local-prtflio-r-inc-gbp,1085924,Goldman Sachs,LU0849716856,bond,GBP,
luxembourg,Goldman Sachs Emerging Markets Debt Local Portfolio Other Currency Inc Gbp,0P0000PX33,gs-emdebtlocalprtflioothercurincgbp,1085925,Goldman Sachs,LU0502799959,bond,GBP,
luxembourg,Investec Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund S Inc-2 Usd,0P00011QAF,investec-gsf-em-local-currency-tota,1040256,Investec Asset Management Luxembourg S.A.,LU0987175287,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Local Currency Total Return Debt Fund I Acc Usd,0P00015I8R,investec-gsf-emerging-markets-local,1035395,Investec Asset Management Luxembourg S.A.,LU1194085475,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Local Currency Bond E2 Eur Qtd (d),0P0000X3C8,pf-em-bond-local-currencies-e-eur-q,1041808,Amundi Luxembourg S.A.,LU1882460790,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Local Currency Bond M2 Eur Ad (d),0P0000MJ3Z,pf-em-bond-local-currencies-h-eur-d,1041809,Amundi Luxembourg S.A.,LU1882461764,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Local Currency Bond M2 Eur (c),0P0000MJ40,pf-em-bond-local-currencies-h-eur-n,1041810,Amundi Luxembourg S.A.,LU1882461681,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt J1m2,0P0000Y7MB,funds-global-emerging-markets-loc2u,1036205,HSBC Investment Funds (Luxembourg) S.A.,LU0870826525,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic,0P000132EL,funds-global-emerging-markets-locce,1036186,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id,0P000132EG,funds-global-emerging-markets-locdp,1036192,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd,0P0000XFA8,funds-global-emerging-markets-locac,1036173,HSBC Investment Funds (Luxembourg) S.A.,,bond,CAD,
luxembourg,Pictet-emerging Local Currency Debt Z Dy Eur,0P0000UZIU,pictet-emerging-local-currency-debt,1035521,Pictet Asset Management (Europe) SA,LU0496728618,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd,0P000132ED,funds-global-emerging-markets-loczp,1036181,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc,0P0000V0DM,funds-global-emerging-markets-locxs,1036199,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd,0P00012SJD,funds-global-emerging-markets-locae,1036174,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id,0P00009UXB,funds-global-emerging-markets-locdu,1036193,HSBC Investment Funds (Luxembourg) S.A.,LU0234594348,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic,0P000132EK,funds-global-emerging-markets-loccp,1036187,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd,0P000132EC,funds-global-emerging-markets-loczs,1036182,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc,0P0000UTE4,funds-global-emerging-markets-loxcu,1036200,HSBC Investment Funds (Luxembourg) S.A.,LU0404504911,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd,0P0000XFAA,funds-global-emerging-markets-locap,1036176,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc,0P0000V0DN,funds-global-emerging-markets-locda,1036194,HSBC Investment Funds (Luxembourg) S.A.,,bond,AUD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic,0P000132EJ,funds-global-emerging-markets-loccs,1036188,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Pictet-emerging Local Currency Debt Z Usd,0P0000KKBZ,pi-emerging-local-currency-debt-z-u,1041678,Pictet Asset Management (Europe) SA,LU0255798521,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd,0P00009UXK,funds-global-emerging-markets-loczu,1036183,HSBC Investment Funds (Luxembourg) S.A.,LU0234594850,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd,0P0000XFAB,funds-global-emerging-markets-locas,1036177,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc,0P0000V0DQ,funds-global-emerging-markets-locdc,1036195,HSBC Investment Funds (Luxembourg) S.A.,,bond,CAD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Ic,0P0000FXQQ,funds-global-emerging-markets-loccu,1036189,HSBC Investment Funds (Luxembourg) S.A.,LU0234594009,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt J1m2,0P0000YZAS,funds-global-emerging-markets-loc2p,1036203,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd,0P0000UTE5,funds-global-emerging-markets-locxu,1036178,HSBC Investment Funds (Luxembourg) S.A.,LU0404505058,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc,0P0000V0DO,funds-global-emerging-markets-locxe,1036196,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd,0P0000XFA7,funds-global-emerging-markets-locaa,1036172,HSBC Investment Funds (Luxembourg) S.A.,,bond,AUD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id,0P000132EI,funds-global-emerging-markets-locde,1036190,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt J1m2,0P0000YZAT,funds-global-emerging-markets-loc2s,1036204,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd,0P000132EF,funds-global-emerging-markets-locze,1036179,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc,0P0000V0DR,funds-global-emerging-markets-locxp,1036198,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Local Debt J1m2,0P0000YZAQ,funds-global-emerging-markets-loc2e,1036201,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Bg Selection Sicav - Emerging Markets Bond Opportunity Dx,0P00012FFE,bg-slct-aberdeenembond-and-curroppd,1114262,BG Fund Management Luxembourg,LU0900389585,bond,EUR,
luxembourg,Bg Selection Sicav - Emerging Markets Bond Opportunity Bx,0P000166ZY,bg-slct-aberdeenembond-and-curroppb,1114261,BG Fund Management Luxembourg,LU1183341244,bond,EUR,
luxembourg,Schroder International Selection Fund Global High Income Bond I Accumulation Usd,0P0000SC4Q,selection-fund-global-high-income-b,1035645,Schroder Investment Management Lux S.A.,LU0575582530,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio C2 Acc,0P00006CVS,ab-fcp-i-em-debtprtflio-c2-acc-eur,1105072,AllianceBernstein (Luxembourg) S.à r.l.,LU0246603897,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio Bt Inc,0P00006CJC,ab-fcp-i-em-debtprtflio-bt-inc,1101350,AllianceBernstein (Luxembourg) S.à r.l.,LU0246606130,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio A2 Acc,0P00006CVO,ab-fcp-i-em-debtprtflio-a2-acc-eur,1105067,AllianceBernstein (Luxembourg) S.à r.l.,LU0246603467,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio B2 Acc,0P00006CVQ,ab-fcp-i-em-debtprtflio-b2-acc-eur,1105073,AllianceBernstein (Luxembourg) S.à r.l.,LU0246609407,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio C2 Acc,0P00006CJF,ab-fcp-i-em-debtprtflio-c2-acc,1101351,AllianceBernstein (Luxembourg) S.à r.l.,LU0246601925,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio A2 Acc,0P0000NC1E,ab-fcp-i-em-debtprtflio-a2-acc-hkd,1105068,AllianceBernstein (Luxembourg) S.à r.l.,LU0453504523,bond,HKD,
luxembourg,Ab - Emerging Markets Debt Portfolio B2 Acc,0P0000NC1H,ab-fcp-i-em-debtprtflio-b2-acc-hkd,1105074,AllianceBernstein (Luxembourg) S.à r.l.,LU0453504879,bond,HKD,
luxembourg,Ab - Emerging Markets Debt Portfolio B2 Acc,0P00006CJB,ab-fcp-i-em-debtprtflio-b2-acc,1101352,AllianceBernstein (Luxembourg) S.à r.l.,LU0246605678,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio Bt Inc,0P0000M2ON,ab-fcp-i-em-debtprtflio-bt-inc-eur,1105069,AllianceBernstein (Luxembourg) S.à r.l.,LU0474134862,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio B Inc,0P00006CJA,ab-fcp-i-em-debtprtflio-b-inc,1101104,AllianceBernstein (Luxembourg) S.à r.l.,LU0246605249,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio B Inc,0P00006CVP,ab-fcp-i-em-debtprtflio-b-inc-eur,1104464,AllianceBernstein (Luxembourg) S.à r.l.,LU0246609159,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio Ct Usd Inc,0P0000YNH6,ab-fcp-i-em-debtprtflio-ct-usd-inc,1105076,AllianceBernstein (Luxembourg) S.à r.l.,LU0447425868,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio S12 Acc,0P0000JMRX,em-debt-portfolio-s12-accu,1037122,AllianceBernstein (Luxembourg) S.à r.l.,LU0246606643,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio Aa Usd Inc,0P00011RTW,emerging-markets-debt-portfolio-aa,1034797,AllianceBernstein (Luxembourg) S.à r.l.,LU1008671254,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio Ba - Usd Inc,0P00011RTX,ab-fcp-i-em-debtprtflio-ab-usd-inc,1105066,AllianceBernstein (Luxembourg) S.à r.l.,LU1008671338,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio Nt Usd Inc,0P0000X83E,ab-fcp-i-em-debtprtflio-nt-usd-inc,1105077,AllianceBernstein (Luxembourg) S.à r.l.,LU0838495256,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio It Usd Inc,0P0000YNH7,emerging-markets-debt-portfolio-it,1034809,AllianceBernstein (Luxembourg) S.à r.l.,LU0871809645,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio N2 Usd Acc,0P0000X83D,ab-fcp-i-em-debtprtflio-n2-usd-acc,1105078,AllianceBernstein (Luxembourg) S.à r.l.,LU0838495173,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio S Inc,0P0000P1S5,em-debt-portfolio-s-inc,1037120,AllianceBernstein (Luxembourg) S.à r.l.,LU0246606569,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio Sa Usd Inc,0P00012PW8,ab-fcp-i-em-debtprtflio-sa-usd-inc,1105075,AllianceBernstein (Luxembourg) S.à r.l.,LU1035781324,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio S12 Acc,0P0000N0B4,em-debt-portfolio-s12-acce,1037121,AllianceBernstein (Luxembourg) S.à r.l.,LU0246609829,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Emerging Market Bond Fund C - Usd (aidiv),0P0000YSNQ,bluebay-emerging-market-bond-fund-c,1038158,BlueBay Funds Management Company S.A.,LU0842199910,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Bond Fund I - Usd,0P0000IYVD,bluebay-emerging-market-bond-fund-i,1038159,BlueBay Funds Management Company S.A.,LU0225307478,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio A2 Acc,0P00006CJ8,ab-fcp-i-em-debtprtflio-a2-acc,1101349,AllianceBernstein (Luxembourg) S.à r.l.,LU0246601768,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio Bt Inc,0P0000LYIA,ab-fcp-i-em-debtprtflio-bt-inc-sgd,1105071,AllianceBernstein (Luxembourg) S.à r.l.,LU0289985383,bond,SGD,
luxembourg,Ab - Emerging Markets Debt Portfolio C Inc,0P00006CVR,ab-fcp-i-em-debtprtflio-c-inc-eur,1104465,AllianceBernstein (Luxembourg) S.à r.l.,LU0246609316,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio C Inc,0P00006CJD,ab-fcp-i-em-debtprtflio-c-inc,1101105,AllianceBernstein (Luxembourg) S.à r.l.,LU0246605595,bond,USD,
luxembourg,Amundi Funds Ii - Emerging Markets Bond Short-term E Eur Nd,0P00018266,amundi-em-bond-st-e-eur-nd,1086615,Amundi Luxembourg S.A.,LU1396799543,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Short Term Bond E2 Eur Qtd (d),0P000167QZ,amundi-em-bond-st-e-eur-qtd,1086618,Amundi Luxembourg S.A.,LU1882463547,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Short Term Bond F2 Eur Qtd (d),0P000167R0,amundi-em-bond-st-f-eur-qtd,1086619,Amundi Luxembourg S.A.,LU1882463893,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Short Term Bond M2 Eur Qd (d),0P000167R1,amundi-em-bond-st-h-eur-qd,1086616,Amundi Luxembourg S.A.,LU1882464867,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Short Term Bond M2 Eur (c),0P000167R2,amundi-em-bond-st-h-eur-nd,1086617,Amundi Luxembourg S.A.,LU1882464602,bond,EUR,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds M Capitalisation Usd,0P0000ZJDI,axa-em-shortdurationbonds-m-cap-usd,1086209,AXA Funds Management S.A.,LU0964944754,bond,USD,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds F Distribution Usd,0P0000ZJD8,axa-em-shortdurationbond-f-dist-usd,1086210,AXA Funds Management S.A.,LU0964941651,bond,USD,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds A Distribution Usd,0P0000ZJD9,axa-em-shortdurationbond-a-dist-usd,1086211,AXA Funds Management S.A.,LU0964940091,bond,USD,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds A Capitalisation Usd,0P0000WZNA,axa-em-shortdurationbonds-a-cap-usd,1086206,AXA Funds Management S.A.,LU0800597873,bond,USD,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds I Distribution Usd,0P0000ZMX5,axa-em-shortdurationbond-i-dist-usd,1086212,AXA Funds Management S.A.,LU0964942030,bond,USD,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds I Capitalisation Usd,0P0000WZNC,axa-em-shortdurationbonds-i-cap-usd,1086207,AXA Funds Management S.A.,LU0800573346,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Bond Fund S - Usd,0P0000ZWFX,bluebay-emerging-market-bond-fund-s,1038160,BlueBay Funds Management Company S.A.,LU0968466812,bond,USD,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds A Distribution Quarterly Usd,0P00014IC1,axa-em-shortdurbnd-a-dist-quart-usd,1086213,AXA Funds Management S.A.,LU1105448713,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio A Inc,0P00006CJ7,emerging-markets-debt-portfolio-a-i,1034807,AllianceBernstein (Luxembourg) S.à r.l.,LU0246604945,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio I Inc,0P00006CVT,emerging-markets-debt-portfolio-i-e,1034802,AllianceBernstein (Luxembourg) S.à r.l.,LU0246609589,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio I Inc,0P00006CJG,emerging-markets-debt-portfolio-i-i,1034803,AllianceBernstein (Luxembourg) S.à r.l.,LU0246606304,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio At Inc,0P0000M2OM,emerging-markets-debt-portfolio-ate,1034798,AllianceBernstein (Luxembourg) S.à r.l.,LU0474134607,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio I2 Acc,0P00006CVU,emerging-markets-debt-portfolio-i2e,1034804,AllianceBernstein (Luxembourg) S.à r.l.,LU0249553206,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio At Inc,0P0000NC1F,emerging-markets-debt-portfolio-at,1034799,AllianceBernstein (Luxembourg) S.à r.l.,LU0453504796,bond,HKD,
luxembourg,Ab - Emerging Markets Debt Portfolio I2 Acc,0P00006CJH,emerging-markets-debt-portfolio-i2,1034805,AllianceBernstein (Luxembourg) S.à r.l.,LU0249553388,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio At Inc,0P0000LYI8,emerging-markets-debt-portfolio-ats,1034800,AllianceBernstein (Luxembourg) S.à r.l.,LU0289932930,bond,SGD,
luxembourg,Ab - Emerging Markets Debt Portfolio A Inc,0P00006CVN,emerging-markets-debt-portfolio-a-e,1034806,AllianceBernstein (Luxembourg) S.à r.l.,LU0246608854,bond,EUR,
luxembourg,Ab - Emerging Markets Debt Portfolio At Inc,0P00006CJ9,emerging-markets-debt-portfolio-atu,1034801,AllianceBernstein (Luxembourg) S.à r.l.,LU0246605835,bond,USD,
luxembourg,Ab - Emerging Markets Debt Portfolio Bt Inc,0P0000NC1J,ab-fcp-i-em-debtprtflio-bt-inc-hkd,1105070,AllianceBernstein (Luxembourg) S.à r.l.,LU0453504952,bond,HKD,
luxembourg,Axa World Funds - Emerging Markets Short Duration Bonds F Capitalisation Usd,0P0000WZND,axa-em-shortdurationbonds-f-cap-usd,1086208,AXA Funds Management S.A.,LU0800573189,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Sovereign Debt Fund Institutional I Usd Inc,0P0000OMNT,sovereign-debt-fund-institutional-i,1037624,Northern Trust Luxembourg Mgmt Com S.A.,LU0493843949,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Bond Fund B - Usd,0P000020YB,bluebay-emerging-market-bond-fund-b,1038157,BlueBay Funds Management Company S.A.,LU0150848470,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Bond Fund Sd Usd,0P0000K2M6,trem-bond-fund-sd-usd,1042492,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0353119554,bond,USD,
luxembourg,Axa World Funds - Global Emerging Markets Bonds A Capitalisation Usd,0P00006BND,global-emerging-markets-bonds-a-cap,1035303,AXA Funds Management S.A.,LU0251658455,bond,USD,
luxembourg,Axa World Funds - Global Emerging Markets Bonds F Capitalisation Usd,0P000021NP,global-emerging-markets-bonds-f-cap,1035304,AXA Funds Management S.A.,LU0227127486,bond,USD,
luxembourg,Axa World Funds - Global Emerging Markets Bonds I Capitalisation Usd,0P0000IECO,global-em-bonds-i-capitalisation-us,1037734,AXA Funds Management S.A.,LU0375277778,bond,USD,
luxembourg,Danske Invest Sicav - Emerging Markets Debt Hard Currency Usd A,0P00016T5D,danskeinv-sicav-emdebt-hardcurr-usd,1114529,Danske Invest Management Company SA,LU1204910837,bond,USD,
luxembourg,Gam Multibond - Emerging Bond Usd B,0P00000C6S,b-multibond-emerging-bond-fund-usdb,1040578,GAM (Luxembourg) SA,LU0081406000,bond,USD,
luxembourg,Gam Multibond - Emerging Bond Usd C,0P00000IGD,b-multibond-emerging-bond-fund-usdu,1040579,GAM (Luxembourg) SA,LU0100839231,bond,USD,
luxembourg,Gam Multibond - Emerging Bond Usd A,0P00000C3F,julius-baer-multibond-emerging-bond,1035406,GAM (Luxembourg) SA,LU0081406851,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Aggregate Bond Fund I - Usd,0P00016DCK,bluebay-em-aggbond-i-usd,1100292,BlueBay Funds Management Company S.A.,LU1175919056,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Aggregate Bond Fund R - Usd,0P00016DCL,bluebay-em-aggbond-r-usd,1100293,BlueBay Funds Management Company S.A.,LU1235912323,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Aggregate Bond Fund B - Usd,0P00016DPN,bluebay-em-aggbond-b-usd,1100294,BlueBay Funds Management Company S.A.,LU1254391524,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Aggregate Bond Fund M - Eur,0P00017FKO,bluebay-em-aggbond-m-eur,1100295,BlueBay Funds Management Company S.A.,LU1278655235,bond,EUR,
luxembourg,Axa World Funds - Global Emerging Markets Bonds F Distribution Usd,0P000021NL,global-emerging-markets-bonds-f-dis,1035305,AXA Funds Management S.A.,LU0227126918,bond,USD,
luxembourg,Standard Life Investments Global Sicav - Emerging Market Debt Fund D Acc Usd,0P00012E85,sl-emerging-market-debt-fund-class,1042417,Standard Life Investments,LU0390465630,bond,USD,
luxembourg,Natixis Am Funds - Ostrum Global Emerging Bonds R/a (usd),0P00011S1D,natixis-natixis-glblemrgng-bonds-ru,1114931,Ostrum Asset Management,LU0935235555,bond,USD,
luxembourg,Natixis Am Funds - Ostrum Global Emerging Bonds I/a (usd),0P00011S1B,natixis-global-emerging-bonds-i-a-u,1041165,Natixis Asset Management,LU0935234822,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Hard Currency Debt Fund A Inc-2 Usd,0P0000SVT2,iem-hard-currency-debt-a-inc-2,1040216,Investec Asset Management Luxembourg S.A.,LU0611396218,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Hard Currency Debt Fund S Acc Usd,0P0000SVTA,investec-gsf-emergmkts-hardccy-dbt,1040257,Investec Asset Management Luxembourg S.A.,LU0611397026,bond,USD,
luxembourg,Galloway Global Fixed Income Feeder Fund Class A (usd),0P00011V15,galloway-glblfxdincm-feeder-class-a,1114988,Galloway Gestora de Recursos Ltda,LU0972097231,bond,USD,
luxembourg,Wip Emerging Markets Fixed Income Fund Class Ix Usd Inc,0P00000WPW,wip-em-fixed-income-fund-class-ix-u,1043080,Hauck & Aufhäuser Fund Services S.A.,LU0168401650,bond,USD,
luxembourg,Wip Emerging Markets Fixed Income Fund Classax 1 Usd Acc,0P00001PFK,wip-em-fixed-income-fund-classax-1,1043081,Hauck & Aufhäuser Fund Services S.A.,LU0233505998,bond,USD,
luxembourg,Wip Emerging Markets Fixed Income Fund Class A Usd Inc,0P00000SC5,wip-em-fixed-income-fund-class-a-us,1043077,Hauck & Aufhäuser Fund Services S.A.,LU0084664241,bond,USD,
luxembourg,Wip Emerging Markets Fixed Income Fund Class Ax Usd Inc,0P00000GC0,wip-em-fixed-income-fund-class-ax-u,1043078,Hauck & Aufhäuser Fund Services S.A.,LU0168400413,bond,USD,
luxembourg,Wip Emerging Markets Fixed Income Fund Class I Usd Inc,0P00000GAS,wip-em-fixed-income-fund-class-i-us,1043079,Hauck & Aufhäuser Fund Services S.A.,LU0111635727,bond,USD,
luxembourg,Trea Emerging Markets Credit Opportunities C,0P00015E1W,trea-sicav-3g-credit-opportunities,1035713,Degroof Gestion Institutionnelle-Lux,LU0629658435,bond,USD,
luxembourg,Natixis Am Funds - Ostrum Global Emerging Bonds R/a (eur),0P00018IDV,natixis-natixis-glblemrgng-bonds-ra,1114952,Ostrum Asset Management,LU0935235639,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Bond A Usd Mgi (d),0P0000VVQ4,pf-em-bond-a-d-exd,1041791,Amundi Luxembourg S.A.,LU1882450726,bond,USD,
luxembourg,Nordea 1 - Emerging Market Hard Currency Bond Fund Bp Eur,0P000170TI,nordea-1-em-hard-curr-bond-bp-eur,1104740,Nordea Investment Funds SA,LU1160617913,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Hard Currency Bond Fund Bi Eur,0P000170TG,nordea-1-em-hard-curr-bond-bi-eur,1104739,Nordea Investment Funds SA,LU1160615974,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Bond Fund A Usd,0P00001PB7,trem-bond-fund-a-usd,1042489,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0207127084,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Bond Fund I Usd,0P000017L6,trem-bond-fund-i-usd,1042490,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0207127753,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Bond Fund Q Usd,0P000177Q1,trem-bond-fund-q-usd,1042491,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1328257263,bond,USD,
luxembourg,Bnp Paribas Funds Emerging Bond Opportunities X-capitalisation,0P0000YV22,parvest-bond-bestslctwrld-emrgng-xc,1114404,BNP Paribas Asset Management Luxembourg,LU0823390603,bond,USD,
luxembourg,Bnp Paribas Funds Emerging Bond Opportunities N Capitalisation,0P0000YSRL,parvest-bond-bestslctwrld-emrgng-nc,1114402,BNP Paribas Asset Management Luxembourg,LU0823390355,bond,USD,
luxembourg,Bnp Paribas Funds Emerging Bond Opportunities I Capitalisation,0P0000YSRJ,parvest-bond-bestslctwrld-emrgng-ic,1114403,BNP Paribas Asset Management Luxembourg,LU0823390199,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Bond Fund Q Eur,0P00014LUV,emerging-markets-bond-fund-q-eur,1035194,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1127970330,bond,EUR,
luxembourg,Bnp Paribas Easy Jpm Embi Global Diversified Composite Track X Cap,0P00017K6W,easy-jpm-embi-global-diversified-cx,1035977,BNP Paribas Asset Management Luxembourg,,bond,EUR,
luxembourg,Bnp Paribas Easy Jpm Embi Global Diversified Composite Track X Cap,0P00017K2T,easy-jpm-embi-global-diversified-xu,1035978,BNP Paribas Asset Management Luxembourg,LU1291092622,bond,USD,
luxembourg,Bnp Paribas Easy Jpm Embi Global Diversified Composite Track I Cap,0P00017K2R,easy-jpm-embi-global-diversified-ci,1035979,BNP Paribas Asset Management Luxembourg,LU1291092200,bond,USD,
luxembourg,Bnp Paribas Easy Jpm Embi Global Diversified Composite Track Classic Cap,0P00017K6X,easy-jpm-embi-global-diversified-ce,1035974,BNP Paribas Asset Management Luxembourg,,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Hard Currency Bond Fund E Eur,0P000170TE,nordea-1-em-hard-curr-bond-e-eur,1104163,Nordea Investment Funds SA,LU1160615206,bond,EUR,
luxembourg,Bnp Paribas Easy Jpm Embi Global Diversified Composite Track Classic Cap,0P00017K2O,easy-jpm-embi-global-diversified-cu,1035975,BNP Paribas Asset Management Luxembourg,LU1291091814,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Frontier Markets Bond Fund A Minc Usd,0P0000ZL2S,frontier-markets-bond-fund-a-1-usd,1037348,Aberdeen Global Services SA,LU0963865083,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Frontier Markets Bond Fund I Minc Usd,0P0000ZL2T,frontier-markets-bond-fund-i-1-usd,1037349,Aberdeen Global Services SA,LU0963865240,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Frontier Markets Bond Fund I Acc Usd,0P00012Q0E,frontier-markets-bond-fund-i-2-usd,1037350,Aberdeen Global Services SA,LU1003376065,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Frontier Markets Bond Fund X Acc Usd,0P0001346R,frontier-markets-bond-fund-x-2-usd,1037352,Aberdeen Global Services SA,LU1011993638,bond,USD,
luxembourg,Nn (l) Frontier Markets Debt (hard Currency) - I Cap Usd,0P00011IDW,nn-l-frontier-markets-debt-hard-cur,1035490,NN Investment Partners Luxembourg SA,LU0990547431,bond,USD,
luxembourg,Allianz Pimco High Yield Income Fund,0P000022RG,allianz-pimco-high-yield-income-fun,1037475,Allianz Global Investors GmbH,LU0087342167,bond,USD,
luxembourg,Global Evolution Funds Emerging Frontier Z Usd,0P0000Z8K4,cgs-fms-global-evolution-emerging-f,1038587,Global Evolution Funds,LU0914716807,bond,USD,
luxembourg,Edmond De Rothschild Fund - Emerging Bonds A Usd,0P000172NN,emerging-bonds-a-usd-h-acc,1035177,Edmond de Rothschild Asset Management (Lux),LU1160351034,bond,USD,
luxembourg,Nordea 1 - Emerging Market Hard Currency Bond Fund Bp Usd,0P000170TJ,nordea-1-em-hard-curr-bond-bp-usd,1104589,Nordea Investment Funds SA,LU1160618309,bond,USD,
luxembourg,Nordea 1 - Emerging Market Hard Currency Bond Fund Bi Usd,0P000170TH,nordea-1-em-hard-curr-bond-bi-usd,1104590,Nordea Investment Funds SA,LU1160616436,bond,USD,
luxembourg,Nordea 1 - Emerging Market Hard Currency Bond Fund E Usd,0P000170TF,nordea-1-em-hard-curr-bond-e-usd,1104130,Nordea Investment Funds SA,LU1160615545,bond,USD,
luxembourg,Bnp Paribas Easy Jpm Embi Global Diversified Composite Track Privilege Cap,0P00017K2P,easy-jpm-embi-global-diversified-cp,1035976,BNP Paribas Asset Management Luxembourg,LU1291091905,bond,USD,
luxembourg,Invesco Funds Sicav - Invesco Global Bond Fund E Accumulation Eur,0P00000KLK,invesco-global-bond-fund-e-accumula,1040169,Invesco Management S.A.,LU0115143918,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Debt Fund C (mth) - Hkd,0P00016UWH,jpmorgan-em-debt-c-mth-hkd,1085144,JPMorgan Asset Management (Europe) S.à r.l.,LU1288024109,bond,HKD,
luxembourg,Invesco Funds - Invesco Renminbi Fixed Income Fund R Accumulation Usd,0P0000WEP2,invesco-renminbi-fxdincm-r-accusd,1104960,Invesco Management S.A.,LU0794789031,bond,USD,
luxembourg,Robeco High Yield Bonds 0dh $,0P0000SIKP,r-high-yield-bonds-0dh,1041991,Robeco Luxembourg SA,LU0594695172,bond,USD,
luxembourg,Robeco High Yield Bonds Bxh $,0P0000X0G2,robeco-high-yield-bonds-bxh-$,1035603,Robeco Luxembourg SA,LU0823114243,bond,USD,
luxembourg,Robeco High Yield Bonds Mh $,0P0000YLPC,r-high-yield-bonds-mh,1042005,Robeco Luxembourg SA,LU0910073120,bond,USD,
luxembourg,Robeco High Yield Bonds 0mh $,0P0000YLPB,r-high-yield-bonds-0mh,1041994,Robeco Luxembourg SA,LU0910072742,bond,USD,
luxembourg,Robeco High Yield Bonds Ieh $,0P0000UUAG,robeco-high-yield-bonds-ieh-$,1035606,Robeco Luxembourg SA,LU0716562250,bond,USD,
luxembourg,Robeco High Yield Bonds Dh $,0P0000SIKO,r-high-yield-bonds-dh-u,1041996,Robeco Luxembourg SA,LU0594695099,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio Bt Hkd Inc,0P0000ZK4G,ab-i-shortdur-hiyldpf-bt-hkd-inc,1085406,AllianceBernstein (Luxembourg) S.à r.l.,LU0787777613,bond,HKD,
luxembourg,Ab - Short Duration High Yield Portfolio At Hkd Inc,0P0000ZK4H,ab-i-shortdurhiyldprtflioat-hkd-inc,1085407,AllianceBernstein (Luxembourg) S.à r.l.,LU0787777373,bond,HKD,
luxembourg,Ubam - Global High Yield Solution Ad Usd,0P0000SO5E,ubam-global-high-yield-solution-ad,1042661,UBP Asset Management (Europe) S.A.,LU0569862435,bond,USD,
luxembourg,Ubam - Global High Yield Solution Ic Usd,0P0000SO5G,ubam-global-high-yield-solution-i-a,1042668,UBP Asset Management (Europe) S.A.,LU0569863243,bond,USD,
luxembourg,Ubam - Global High Yield Solution Id Usd,0P0000Z7I6,ubam-global-high-yield-solution-i-u,1042669,UBP Asset Management (Europe) S.A.,LU0569863326,bond,USD,
luxembourg,Ubam - Global High Yield Solution Rc Usd,0P0000SO5D,ubam-global-high-yield-solution-r-u,1042675,UBP Asset Management (Europe) S.A.,LU0569864480,bond,USD,
luxembourg,Ubam - Global High Yield Solution Ac Usd,0P0000S2Y5,ubam-global-high-yield-solution-ac,1042660,UBP Asset Management (Europe) S.A.,LU0569862351,bond,USD,
luxembourg,Aviva Investors - Global High Yield Bond Fund Am Usd Inc,0P0000VOAS,global-high-yield-bond-fund-am-usd,1037657,Aviva Investors Luxembourg SA,LU0752094010,bond,USD,
luxembourg,Aviva Investors - Global High Yield Bond Fund A Usd Acc,0P0000HRY4,aviva-investors-global-high-yield-a,1035020,Aviva Investors Luxembourg SA,LU0367993317,bond,USD,
luxembourg,Aviva Investors - Global High Yield Bond Fund Bm Usd Inc,0P0000TP6B,global-high-yield-bond-fund-bm-usd,1037659,Aviva Investors Luxembourg SA,LU0562505817,bond,USD,
luxembourg,Aviva Investors - Global High Yield Bond Fund I Usd Acc,0P0000HRY7,aviva-investors-global-high-yield-i,1035022,Aviva Investors Luxembourg SA,LU0367993663,bond,USD,
luxembourg,Aviva Investors - Global High Yield Bond Fund Ia Usd Inc,0P0000V1H4,global-high-yield-bond-fund-ia-usd,1037660,Aviva Investors Luxembourg SA,LU0650814238,bond,USD,
luxembourg,Aviva Investors - Global High Yield Bond Fund M Usd Acc,0P0000ZQ0N,global-high-yield-bond-fund-m-usdac,1037664,Aviva Investors Luxembourg SA,LU0938923728,bond,USD,
luxembourg,Goldman Sachs Global High Yield Portfolio Io Acc Usd,0P0000F8BE,gs-s-gs-global-high-yield-portfolio,1039578,Goldman Sachs Asset Management Global Services Lim,LU0280954818,bond,USD,
luxembourg,Goldman Sachs Global High Yield Portfolio Io Inc Usd,0P0000F8BJ,gs-s-gs-global-high-yield-portfoliu,1039579,Goldman Sachs Asset Management Global Services Lim,LU0258868529,bond,USD,
luxembourg,Schroder International Selection Fund Global High Yield A Accumulation Usd,0P00000TCU,siglobal-high-yield-a-usd-acc,1042254,Schroder Investment Management Lux S.A.,LU0189893018,bond,USD,
luxembourg,Schroder International Selection Fund Global High Yield C Accumulation Usd,0P00000TDP,siglobal-high-yield-c-usd-acc,1042257,Schroder Investment Management Lux S.A.,LU0189893794,bond,USD,
luxembourg,Robeco High Yield Bonds Ih $,0P0000JN93,r-high-yield-bonds-ih-u,1042003,Robeco Luxembourg SA,LU0398248921,bond,USD,
luxembourg,Robeco High Yield Bonds 0ih $,0P0000SL8S,robeco-high-yield-bonds-0ih-$,1035601,Robeco Luxembourg SA,LU0579622084,bond,USD,
luxembourg,Robeco High Yield Bonds 0bxh $,0P000128B4,r-high-yield-bonds-0bxh,1041990,Robeco Luxembourg SA,LU1036586672,bond,USD,
luxembourg,Robeco High Yield Bonds Iexh $,0P00011RYI,r-high-yield-bonds-iexh,1042002,Robeco Luxembourg SA,LU1017436087,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Gbp-hedged,0P0000IOGA,goldman-sachs-global-fixed-income,1035350,Goldman Sachs Asset Management Global Services Lim,LU0381552883,bond,GBP,
luxembourg,Ab - Global Plus Fixed Income Portfolio S Gbp H Acc,0P0000KXOD,ab-sicav-i-global-plus-fixed-income,1034859,AllianceBernstein (Luxembourg) S.à r.l.,LU0305393034,bond,GBP,
luxembourg,Diversified Growth Company Bond A Gbp Cap,0P0001A2AQ,diversified-growth-cobond-a-gbp-cap,1107171,"Notz, Stucki Europe SA",LU0864887871,bond,GBP,
luxembourg,Nn (l) Global High Yield - X Cap Huf,0P0000T1CG,nn-l-glbl-hiyld-x-cap-huf,1084970,NN Investment Partners Luxembourg SA,LU0546919555,bond,HUF,
luxembourg,Ab - Global High Yield Portfolio A2 Sgd Acc,0P0000O4C3,ab-fcp-i-glblhiyldprtflioa2-sgd-acc,1085059,AllianceBernstein (Luxembourg) S.à r.l.,LU0289962259,bond,SGD,
luxembourg,Ab - Global High Yield Portfolio I2 Acc,0P00006SZ7,global-high-yield-portfolio-i2-acc,1034837,AllianceBernstein (Luxembourg) S.à r.l.,LU0154094527,bond,USD,
luxembourg,Ab - Global High Yield Portfolio S1 Usd Acc,0P0000J1SX,global-high-yield-portfolio-s1-usd,1037191,AllianceBernstein (Luxembourg) S.à r.l.,LU0264315572,bond,USD,
luxembourg,Ab - Global High Yield Portfolio S1d Usd Inc,0P0000W4UG,global-high-yield-portfolio-s1d-usd,1037193,AllianceBernstein (Luxembourg) S.à r.l.,LU0778787779,bond,USD,
luxembourg,Ab - Global High Yield Portfolio Iqd Usd Inc,0P0000TG17,global-high-yield-portfolio-iqd-usd,1037188,AllianceBernstein (Luxembourg) S.à r.l.,LU0623860458,bond,USD,
luxembourg,Ab - Global High Yield Portfolio Sk Usd Acc,0P0000S1SD,global-high-yield-portfolio-sk-usd,1037194,AllianceBernstein (Luxembourg) S.à r.l.,LU0437341489,bond,USD,
luxembourg,Ab - Global High Yield Portfolio I2 Acc,0P00009T76,global-high-yield-portfolio-i2-ace,1034836,AllianceBernstein (Luxembourg) S.à r.l.,LU0249551689,bond,EUR,
luxembourg,Schroder International Selection Fund Global High Yield I Accumulation Usd,0P00001CC8,siglobal-high-yield-i-acc,1042258,Schroder Investment Management Lux S.A.,LU0189894412,bond,USD,
luxembourg,Ab - Global High Yield Portfolio It Usd Inc,0P0000YRL4,global-high-yield-portfolio-it-usd,1037189,AllianceBernstein (Luxembourg) S.à r.l.,LU0871810577,bond,USD,
luxembourg,Ab - Global High Yield Portfolio I Inc,0P00000I2Z,global-high-yield-portfolio-i-incu,1037186,AllianceBernstein (Luxembourg) S.à r.l.,LU0083181239,bond,USD,
luxembourg,Ab - Global High Yield Portfolio At Inc,0P000019VL,ab-fcp-i-glbl-hiyld-prtflio-at-inc,1085075,AllianceBernstein (Luxembourg) S.à r.l.,LU0156897901,bond,USD,
luxembourg,Ab - Global High Yield Portfolio At Inc,0P0000M43H,ab-fcp-i-glblhiyldprtflioat-inc-eur,1085076,AllianceBernstein (Luxembourg) S.à r.l.,LU0328307730,bond,EUR,
luxembourg,Ab - Global High Yield Portfolio At Inc,0P0000LYI5,ab-fcp-i-glblhiyldprtflioat-inc-hkd,1085077,AllianceBernstein (Luxembourg) S.à r.l.,LU0417103578,bond,HKD,
luxembourg,Ab - Global High Yield Portfolio At Inc,0P0000MPP7,ab-fcp-i-glblhiyldprtflioat-inc-sgd,1085078,AllianceBernstein (Luxembourg) S.à r.l.,LU0289962507,bond,SGD,
luxembourg,Ab - Global High Yield Portfolio S1 Eur Acc,0P0000J1SY,global-high-yield-portfolio-s1-eur,1037190,AllianceBernstein (Luxembourg) S.à r.l.,LU0264315226,bond,EUR,
luxembourg,Ab - Global High Yield Portfolio S1d Eur Inc,0P0000Z2CA,global-high-yield-portfolio-s1d-eur,1037192,AllianceBernstein (Luxembourg) S.à r.l.,LU0778787696,bond,EUR,
luxembourg,Ab - Global High Yield Portfolio Iqd Eur Inc,0P0000TFV2,global-high-yield-portfolio-iqd-eur,1037187,AllianceBernstein (Luxembourg) S.à r.l.,LU0623860375,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global High Yield Bond Am2hkd,0P000132KX,hglobal-high-yield-bond-am2hkdu,1040059,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Robeco High Yield Bonds I $,0P00011G0Q,r-high-yield-bonds-i,1042001,Robeco Luxembourg SA,LU0990544842,bond,USD,
luxembourg,Robeco High Yield Bonds 0ieh $,0P0000XQ3M,robeco-high-yield-bonds-0ieh-$,1035600,Robeco Luxembourg SA,LU0864988638,bond,USD,
luxembourg,Ab - Global High Yield Portfolio I Inc,0P000019VR,global-high-yield-portfolio-i-ince,1037184,AllianceBernstein (Luxembourg) S.à r.l.,LU0232565175,bond,EUR,
luxembourg,Blackrock Global Funds - World Bond Fund A6 Gbp Hedged,0P00018OFB,blackrock-wrld-bond-a6-gbphdgd,1101379,BlackRock (Luxembourg) SA,LU1484780744,bond,GBP,
luxembourg,Schroder International Selection Fund Global High Yield A Distribution Usd Mv,0P000018PU,siglobal-high-yield-a-inc,1042253,Schroder Investment Management Lux S.A.,LU0205194797,bond,USD,
luxembourg,Schroder International Selection Fund Global High Yield A1 Distribution Usd Mf,0P0000JWTI,schroder-intlslct-glblhiyld-a1-inc,1085705,Schroder Investment Management Lux S.A.,LU0418832605,bond,USD,
luxembourg,Axa World Funds - Global High Yield Bonds I Distribution Usd,0P0000SR1C,axa-glbl-hiyld-bonds-i-dist-usd,1103674,AXA Funds Management S.A.,LU0266009520,bond,USD,
luxembourg,Axa World Funds - Global High Yield Bonds F Capitalisation Usd,0P00001QE3,global-high-yield-bonds-f-capitalis,1037738,AXA Funds Management S.A.,LU0184631215,bond,USD,
luxembourg,Axa World Funds - Global High Yield Bonds I Capitalisation Usd,0P000069I5,global-high-yield-bonds-i-capitalis,1035331,AXA Funds Management S.A.,LU0252440952,bond,USD,
luxembourg,Axa World Funds - Global High Yield Bonds F Distribution Usd,0P00001QE4,global-high-yield-bonds-f-distribut,1037739,AXA Funds Management S.A.,LU0184631645,bond,USD,
luxembourg,Axa World Funds - Global High Yield Bonds A Capitalisation Usd,0P00001QE1,axa-glbl-hiyld-bonds-a-cap-usd,1101356,AXA Funds Management S.A.,LU0184630167,bond,USD,
luxembourg,Axa World Funds - Global High Yield Bonds A Distribution Usd,0P00001QE2,axa-glbl-hiyld-bonds-a-dist-usd,1103675,AXA Funds Management S.A.,LU0184630837,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio N2 Usd Acc,0P0000XU0N,ab-i-shortdur-hiyldpf-n2-usd-acc,1086885,AllianceBernstein (Luxembourg) S.à r.l.,LU0861578374,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio B2 Usd Acc,0P0000TVAY,ab-i-shortdur-hiyldpf-b2-usd-acc,1086880,AllianceBernstein (Luxembourg) S.à r.l.,LU0654559789,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio A2 Acc,0P0000TVAW,ab-i-shortdur-hiyldpf-a2-acc,1086875,AllianceBernstein (Luxembourg) S.à r.l.,LU0654559516,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio Ct Usd Inc,0P0000X4T8,ab-i-shortdur-hiyldpf-ct-usd-inc,1086886,AllianceBernstein (Luxembourg) S.à r.l.,LU0800111998,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio C2 Usd Acc,0P0000TVAZ,ab-i-shortdur-hiyldpf-c2-usd-acc,1086881,AllianceBernstein (Luxembourg) S.à r.l.,LU0654560019,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio Aa Usd Inc,0P00011RUC,ab-i-shortdur-hiyldpf-aa-usd-inc,1086876,AllianceBernstein (Luxembourg) S.à r.l.,LU1005416026,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio It Usd Inc,0P0000X1PE,ab-i-shortdur-hiyldpf-it-usd-inc,1086887,AllianceBernstein (Luxembourg) S.à r.l.,LU0683596513,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio I2 Usd Acc,0P0000TVB0,ab-i-shortdur-hiyldpf-i2-usd-acc,1086882,AllianceBernstein (Luxembourg) S.à r.l.,LU0654560100,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio A2 Acc,0P000126MS,ab-i-shortdur-hiyldpf-a2-acc-hkd,1086877,AllianceBernstein (Luxembourg) S.à r.l.,LU0787777290,bond,HKD,
luxembourg,Ab - Short Duration High Yield Portfolio At Usd Inc,0P0000TVB3,ab-i-shortdur-hiyldpf-at-usd-inc,1086883,AllianceBernstein (Luxembourg) S.à r.l.,LU0654559607,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio Nt Usd Inc,0P0000XU0O,ab-i-shortdur-hiyldpf-nt-usd-inc,1086878,AllianceBernstein (Luxembourg) S.à r.l.,LU0861578457,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio S1 Usd Acc,0P0000TVB4,ab-i-shortdur-hiyldpf-s1-usd-acc,1086884,AllianceBernstein (Luxembourg) S.à r.l.,LU0654560365,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio Bt Usd Inc,0P0000TVAT,ab-i-shortdur-hiyldpf-bt-usd-inc,1086879,AllianceBernstein (Luxembourg) S.à r.l.,LU0654559862,bond,USD,
luxembourg,Ab - Short Duration High Yield Portfolio S Usd Acc,0P0000TVB2,short-duration-high-yield-portfolio,1037314,AllianceBernstein (Luxembourg) S.à r.l.,LU0654560282,bond,USD,
luxembourg,L&g Global High Yield Bond Fund I Usd Inc,0P00016IKL,lg-glbl-hiyld-bond-fund-i-usd-inc,1104998,LGIM Corporate Director Ltd,LU1003759153,bond,USD,
luxembourg,Aviva Investors - Short Duration Global High Yield Bond Fund I Usd Acc,0P0000VJST,short-duration-global-high-yield-bo,1037668,Aviva Investors Luxembourg SA,LU0747473022,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Short Duration High Yield Bond Ic,0P0000YZCA,hglobal-short-duration-high-yield-c,1040060,HSBC Investment Funds (Luxembourg) S.A.,LU0922810196,bond,USD,
luxembourg,Axa World Funds - Global High Yield Bonds A Distribution Monthly Usd,0P000159GZ,axa-glblhiyldbond-a-dist-monthly-us,1114139,AXA Funds Management S.A.,LU1105448390,bond,USD,
luxembourg,Axa World Funds - Global High Yield Bonds M Capitalisation Usd,0P00012DWG,axa-glbl-hiyld-bonds-m-cap-usd,1101355,AXA Funds Management S.A.,LU0994439106,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund B - Usd (aidiv),0P0000ZMFK,bluebay-global-high-yield-bond-funa,1038164,BlueBay Funds Management Company S.A.,LU0967795187,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund C - Usd (aidiv),0P0000Z53F,bluebay-glbl-hiyldbond-c-usd-aidiv,1105032,BlueBay Funds Management Company S.A.,LU0842205402,bond,USD,
luxembourg,Schroder International Selection Fund Global High Yield B Accumulation Usd,0P00000TDS,schroder-glblhiyld-b-usd-acc,1085703,Schroder Investment Management Lux S.A.,LU0189893448,bond,USD,
luxembourg,Schroder International Selection Fund Global High Yield A1 Accumulation Usd,0P00000TCG,schroder-intlslct-glblhiyld-a1-acc,1085706,Schroder Investment Management Lux S.A.,LU0189894172,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global High Yield Bond Am2,0P0000WL9R,hglobal-high-yield-bond-am2,1040057,HSBC Investment Funds (Luxembourg) S.A.,LU0780247044,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Global High Yield Bond Fund I Usd,0P00000SRA,trglobal-high-yield-bond-fund-i-usd,1042520,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133083492,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Global High Yield Bond Fund Jd Usd,0P00000S4S,trglobal-high-yield-bond-fund-jd-us,1042521,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0181328427,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Global High Yield Bond Fund A Usd,0P00000SSA,trglobal-high-yield-bond-fund-a-usd,1042518,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133082254,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Global High Yield Bond Fund Z Usd,0P00000SRB,trglobal-high-yield-bond-fund-z-usd,1042524,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133083732,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Global High Yield Bond Fund Ad Usd,0P00000V0J,trglobal-high-yield-bond-fund-ad-us,1042519,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133082684,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Global High Yield Bond Fund Q Usd,0P0000XZHH,trglobal-high-yield-bond-fund-q-usd,1042522,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0860350221,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Global High Yield Bond Fund Sd Usd,0P0000JNB0,trglobal-high-yield-bond-fund-sd-us,1042523,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0353115990,bond,USD,
luxembourg,Blackrock Global Funds - Global High Yield Bond Fund I3 Usd,0P0000VV43,global-high-yield-bond-fund-i3-usd,1038011,BlackRock (Luxembourg) SA,LU0764819032,bond,USD,
luxembourg,Schroder International Selection Fund Global High Yield B Distribution Usd Qv,0P0000JS7P,schroder-intlslct-glblhiyld-b-inc,1085704,Schroder Investment Management Lux S.A.,LU0418832860,bond,USD,
luxembourg,Blackrock Global Funds - Global High Yield Bond Fund D2 Usd,0P000090WQ,global-high-yield-bond-fund-d2-usd,1035325,BlackRock (Luxembourg) SA,LU0297941899,bond,USD,
luxembourg,Blackrock Global Funds - Global High Yield Bond Fund I2 Usd,0P0000GAUD,global-high-yield-bond-fund-i2-usd,1035329,BlackRock (Luxembourg) SA,LU0369584726,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund Q - Usd,0P00017INR,bluebay-glbl-hiyldbond-q-usd,1100846,BlueBay Funds Management Company S.A.,LU1170323379,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund Q - Usd (qidiv),0P000176IE,bluebay-glbl-hiyldbond-q-usd-qidiv,1105033,BlueBay Funds Management Company S.A.,LU1325857099,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund C - Usd,0P0000XWDH,bluebay-global-high-yield-bond-func,1038165,BlueBay Funds Management Company S.A.,LU0842205741,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund I - Usd,0P0000UTK4,bluebay-global-high-yield-bond-funi,1038166,BlueBay Funds Management Company S.A.,LU0549551462,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund I - Usd (perf),0P0000WVXE,bluebay-glbl-hiyldbond-i-usd-perf,1104432,BlueBay Funds Management Company S.A.,LU0549551629,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund I - Usd (aidiv),0P0000XYEY,bluebay-global-high-yield-bond-fuia,1038167,BlueBay Funds Management Company S.A.,LU0549551975,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund S - Usd,0P000148JW,bluebay-glbl-hiyldbond-s-usd,1100844,BlueBay Funds Management Company S.A.,LU0995159612,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund B - Usd (midiv),0P00013PC4,bluebay-glbl-hiyldbond-b-usd-midiv,1105031,BlueBay Funds Management Company S.A.,LU1052302061,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund B - Usd,0P0000TOME,bluebay-global-high-yield-bond-funb,1038163,BlueBay Funds Management Company S.A.,LU0549549052,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund R - Usd,0P0000U934,bluebay-glbl-hiyldbond-r-usd,1100845,BlueBay Funds Management Company S.A.,LU0549549219,bond,USD,
luxembourg,Blackrock Global Funds - Global High Yield Bond Fund D3 Usd,0P0000XAEV,global-high-yield-bond-fund-d3-usd,1035326,BlackRock (Luxembourg) SA,LU0827882126,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Short Duration High Yield Bond Zc,0P0000Z7BZ,hglobal-short-duration-high-yield-u,1040061,HSBC Investment Funds (Luxembourg) S.A.,LU0922810279,bond,USD,
luxembourg,Blackrock Global Funds - World Bond Fund D2 Gbp Hedged,0P0000XWCK,blackrock-wrld-bond-d2-gbphdgd,1101380,BlackRock (Luxembourg) SA,LU0871639547,bond,GBP,
luxembourg,Blackrock Global Funds - World Bond Fund A2 Gbp Hedged,0P0000WUM7,blackrock-wrld-bond-a2-gbphdgd,1101381,BlackRock (Luxembourg) SA,LU0808759830,bond,GBP,
luxembourg,Yellow Funds Sicav Cedola By Duemme C Dist,0P00015YL0,yellows-sicav-cedola-by-duemme-c-di,1114525,Mediobanca Management Company SA,LU1069037940,bond,EUR,
luxembourg,Capital Group Global Bond Fund (lux) T Eur,0P0000SSZB,cap-group-glblbond-fund-lux-t,1101171,Capital Group,LU0384428305,bond,USD,
luxembourg,Capital Group Global Bond Fund (lux) T Eur,0P0000JMAS,cap-group-glblbond-fund-lux-t-eur,1104543,Capital Group,LU0384428214,bond,EUR,
luxembourg,Blackrock Global Funds - World Bond Fund D2 Chf Hedged,0P00014E6Y,blackrock-wrld-bond-d2-chfhdgd,1101336,BlackRock (Luxembourg) SA,LU0308772333,bond,CHF,
luxembourg,Protea Fund - Bam Global Bonds - Hi Chf Acc,0P00016M8M,protea-bam-glblbonds-hi-chf-acc,1103856,FundPartner Solutions (Europe) S.A.,LU1280945632,bond,CHF,
luxembourg,Protea Fund - Bam Global Bonds - Hr Chf Acc,0P00016M8N,protea-bam-glblbonds-hr-chf-acc,1103855,FundPartner Solutions (Europe) S.A.,LU1280945715,bond,CHF,
luxembourg,Jpmorgan Funds - Global Government Bond Fund C (acc) - Eur,0P0000JCMD,jpglobal-government-bond-fund-c-acc,1040425,JPMorgan Asset Management (Europe) S.à r.l.,LU0406674407,bond,EUR,
luxembourg,Jpmorgan Funds - Global Government Bond Fund I (acc) - Eur,0P0000ZQ7S,jpglobal-government-bond-fund-i-acc,1040426,JPMorgan Asset Management (Europe) S.à r.l.,LU0406674662,bond,EUR,
luxembourg,Jpmorgan Funds - Global Government Bond Fund X (acc) - Eur,0P0000JCMB,jpglobal-government-bond-fund-x-acc,1040427,JPMorgan Asset Management (Europe) S.à r.l.,LU0406674746,bond,EUR,
luxembourg,Best Special Bond Concept Op,0P00001V9T,best-special-bond-concept-op,1037850,Feri Trust (Luxembourg) S.A.,LU0173002378,bond,EUR,
luxembourg,Exklusiv Portfolio Sicav Renten R,0P0000KW4H,exklusiv-prtflio-sicav-renten-r,1103774,IPConcept (Luxemburg) SA,LU0329748486,bond,EUR,
luxembourg,Dje - Renten Global I (eur),0P00001A60,dje-renten-glbl-i-eur,1099936,DJE Investment SA,LU0159550580,bond,EUR,
luxembourg,Dje - Renten Global Pa (eur),0P00000HS4,dje-renten-glbl-pa-eur,1100024,DJE Investment SA,LU0159549574,bond,EUR,
luxembourg,Dje - Renten Global Xp (eur),0P00008F59,dje-renten-global-xp-eur,1035154,DJE Investment SA,LU0229080659,bond,EUR,
luxembourg,Lilux Rent Acc,0P00000B2F,lilux-rent-acc,1099621,VP Fund Solutions (Luxembourg) SA,LU0083353978,bond,EUR,
luxembourg,Pro Fonds (lux) Inter-bond I,0P0000RV7V,pro-fonds-lux-inter-bond-i,1035579,IPConcept (Luxemburg) SA,LU0532665683,bond,CHF,
luxembourg,Pro Fonds (lux) Inter-bond C,0P0000ZQG2,pro-fonds-lux-inter-bond-c,1041904,IPConcept (Luxemburg) SA,LU0941032400,bond,EUR,
luxembourg,Pro Fonds (lux) Inter-bond E,0P0000TX4X,pro-fonds-lux-inter-bond-e,1041906,IPConcept (Luxemburg) SA,LU0654980571,bond,EUR,
luxembourg,Nordlux Pro Fondsmanagement - Nordlux Renten A Acc,0P00000ZYY,nordlux-renten-a-acc,1099856,LRI Invest S.A.,LU0078525416,bond,EUR,
luxembourg,Nordlux Pro Fondsmanagement - Nordlux Renten B Inc,0P00000ZZ9,nordlux-renten-b-inc,1099857,LRI Invest S.A.,LU0072178972,bond,EUR,
luxembourg,Piguet Global Fund - International Bond (eur) C,0P00001DZ2,piguet-global-fund-intl-bond-eur-ac,1041780,Gérifonds (Luxembourg) S.A.,LU0079235973,bond,EUR,
luxembourg,Piguet Global Fund - International Bond (eur) D,0P00001DZ1,piguet-global-fund-intl-bond-eur-in,1041781,Gérifonds (Luxembourg) S.A.,LU0079235627,bond,EUR,
luxembourg,Hansainvest Lux Umbrella - Interbond,0P00000C98,hansainvest-lux-umbrella-interbond,1039628,Hansainvest Lux SA,LU0012050133,bond,EUR,
luxembourg,Cmi Global Network Fund - Cmi Global Bond Sub-fund Dc2,0P000022M1,cmi-glblnetwork-cmi-glblbond-sub-d1,1114292,Lemanik Asset Management S.A.,LU0011871638,bond,GBP,
luxembourg,Cmi Global Network Fund - Cmi Global Bond Sub-fund Dc1,0P00000M42,cmi-glblnetwork-cmi-glblbond-sub-d2,1114291,Lemanik Asset Management S.A.,LU0129303136,bond,GBP,
luxembourg,Cmi Global Network Fund - Cmi Global Bond Sub-fund Dc3,0P00013293,cmi-glblnetwork-cmi-glblbond-sub-d3,1114290,Lemanik Asset Management S.A.,LU0146079438,bond,GBP,
luxembourg,Private Banking (lf) Global Bond Fund,0P00015OHT,private-banking-class-lf-glblbond,1104996,Eurobank Fund Mgmnt Company (Lux) S.A.,LU1102787055,bond,EUR,
luxembourg,Migros Bank (lux) Fonds - Interbond B,0P00000C5V,migros-bank-lux-fonds-interbond-b,1104894,UBS Third Party Management Company S.A.,LU0261663651,bond,CHF,
luxembourg,Aberdeen Standard Sicav I - Gdp Weighted Global Government Bond Fund I Acc Usd,0P0000ZL1Z,aberdeen-global-world-government-bo,1034882,Aberdeen Global Services SA,LU0963897953,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Bond Wd,0P0000N6L2,hglobal-bond-wde,1039996,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Bond Wd,0P0000N6L4,hglobal-bond-wdp,1039998,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Bond Wd,0P00002BPM,hglobal-bond-wdu,1039999,HSBC Investment Funds (Luxembourg) S.A.,LU0240653245,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Bond Pd,0P0000N693,hsbc-glblbond-pd-eur,1099833,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Bond Pd,0P00008ZRL,hsbc-glblbond-pd-gbp,1099834,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
luxembourg,Hsbc Global Investment Funds - Global Bond Pd,0P0000N694,hsbc-glblbond-pd-pln,1099835,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Bond Zd,0P0000N6K1,funds-global-bond-zde,1036156,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Bond Ic,0P0000N6AY,hglobal-bond-ice,1039992,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Bond Zc,0P0000RVD5,hglobal-bond-zce,1040000,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Saga Select Tactical Bond A,0P0000RUMP,saga-select-tactical-bond-a,1141324,FundPartner Solutions (Europe) S.A.,LU0543854045,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Bond Pd,0P0000N695,hsbc-glblbond-pd-sgd,1099836,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Global Bond Ic,0P0000N6B0,hglobal-bond-icp,1039994,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Bond Pd,0P0000RU99,hsbc-glblbond-pd,1099648,HSBC Investment Funds (Luxembourg) S.A.,LU0283739703,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Bond Zc,0P0000RVD6,hglobal-bond-zcp,1040001,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global Bond Zd,0P0000KVL0,funds-global-bond-zdu,1036158,HSBC Investment Funds (Luxembourg) S.A.,LU0151269734,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Bond Ic,0P0000G7HO,hglobal-bond-icu,1039995,HSBC Investment Funds (Luxembourg) S.A.,LU0165191460,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global Bond Zc,0P0000O8PM,hglobal-bond-zcu,1040002,HSBC Investment Funds (Luxembourg) S.A.,LU0164900671,bond,USD,
luxembourg,Ppf - G7 Yield Opportunities Fund Usd,0P0000T2AH,ppf-g7-yield-opportunities-fund-usu,1041900,MultiConcept Fund Management SA,LU0594727553,bond,USD,
luxembourg,Ppf - G7 Yield Opportunities Fund Usd-i,0P0000W8TV,ppf-g7-yield-opportunities-fund-usi,1041901,MultiConcept Fund Management SA,LU0773290217,bond,USD,
luxembourg,Franklin Global Aggregate Bond Fund I(acc)usd,0P0000Q651,franklin-global-aggregate-bond-funu,1039313,Franklin Templeton International Services S.à r.l.,LU0543370190,bond,USD,
luxembourg,Franklin Global Aggregate Bond Fund W(acc)eur,0P0001356G,franklin-glbl-aggbond-fund-wacceur,1105494,Franklin Templeton Investment Funds,LU1065171008,bond,EUR,
luxembourg,Franklin Global Aggregate Bond Fund I(acc)eur,0P0000Q655,franklin-global-aggregate-bond-fune,1039312,Franklin Templeton International Services S.à r.l.,LU0543370273,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Bond Zd,0P0000N6K3,funds-global-bond-zdp,1036157,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Blackrock Global Funds - World Bond Fund X2 Gbp Hedged,0P0000WI94,blackrock-wrld-bond-x2-gbphdgd,1101382,BlackRock (Luxembourg) SA,LU0757589873,bond,GBP,
luxembourg,Pegaso Capital Sicav Strategic Bond C Eur,0P0000VOSU,pegaso-cap-sicav-stratbond-inst-eur,1107444,MDO Management Company S.A.,LU0683647100,bond,EUR,
luxembourg,Robeco Qi Global Dynamic Duration Ieh €,0P00001EYW,r-qi-global-dynamic-duration-ieh,1042031,Robeco Luxembourg SA,LU0239950933,bond,EUR,
luxembourg,Bl- Global Bond Opportunities B Eur Acc,0P00000DLQ,bl-glblbond-opp-b-eur-acc,1100357,523 Investments S.A.,LU0093569910,bond,EUR,
luxembourg,Fondaco Global Fd International Bond Core I Eur,0P0000VVB5,fondaco-glbl-fd-intl-bond-core-i,1104216,Fondaco Lux SA,,bond,USD,
luxembourg,Fondaco Global Fd International Bond Core I Eur,0P0000VG4N,fondaco-glbl-fd-intl-b-core-i-eur,1104810,Fondaco Lux SA,LU0723395769,bond,EUR,
luxembourg,Templeton Global Bond (euro) Fund I(acc)eur,0P00000YQF,templeton-glblbondeuro-iacceur,1101424,Franklin Templeton Investment Funds,LU0195952857,bond,EUR,
luxembourg,Candriam Bonds Global Government Class I Eur Hedged Cap,0P0000RVOG,global-government-class-i-eur-hedge,1038294,Candriam Luxembourg,LU0391256509,bond,EUR,
luxembourg,Robeco Pension Matching Portfolio Ih €,0P0000VQDO,robeco-pension-matching-portfolio-i,1035612,Robeco Luxembourg SA,LU0743698473,bond,EUR,
luxembourg,Eurizon Fund - Global Bond Lte Class Unit Zh Eur Accumulation,0P0000JR27,bond-intl-lte-class-unit-zh-eur-acc,1038967,Eurizon Capital S.A.,LU0335988316,bond,EUR,
luxembourg,Aviva Investors - Global Aggregate Bond Fund Bm Eur Inc,0P0000SPQD,global-aggregate-bond-fund-bm-eur-i,1037652,Aviva Investors Luxembourg SA,LU0432678927,bond,EUR,
luxembourg,Diversified Growth Company Bond A Gbp Acc,0P0001DHWD,dgc-bond-a-gbp-acc,1153424,"Notz, Stucki Europe SA",LU0864887954,bond,USD,
luxembourg,Diversified Growth Company Bond A Chf Acc,0P0001DHWC,dgc-bond-a-chf-acc,1153425,"Notz, Stucki Europe SA",LU0864887798,bond,CHF,
luxembourg,Diversified Growth Company Bond A Eur Acc,0P00001V03,dgc-bond-a-eur-acc,1075118,"Notz, Stucki Europe SA",LU0089444409,bond,EUR,
luxembourg,Nn (l) Global Bond Opportunities - P Dis Eur (hedged Iii),0P0000T1DP,nn-l-glblbondopp-p-dis-eur-hdgd-iii,1106960,NN Investment Partners Luxembourg SA,LU0555028116,bond,EUR,
luxembourg,Nn (l) Global Bond Opportunities - N Dis Eur (hedged Iii),0P00014ZR1,nn-l-glblbondopp-n-dis-eur-hdgd-iii,1107044,NN Investment Partners Luxembourg SA,LU1132078178,bond,EUR,
luxembourg,Nn (l) Global Bond Opportunities - I Cap Eur (hedged Iii),0P0000T1DS,nn-l-glblbondopp-i-cap-eur-hdgd-iii,1107045,NN Investment Partners Luxembourg SA,LU0555028462,bond,EUR,
luxembourg,Invesco Funds Sicav - Invesco Global Bond Fund E (eur Hedged) Accumulation Eur,0P0000WEPX,invesco-glblbond-e-eurhdgd-acceur,1104912,Invesco Management S.A.,LU0794791524,bond,EUR,
luxembourg,Invesco Funds Sicav - Invesco Global Bond Fund A (eur Hedged) Accumulation Eur,0P0000WEPV,invesco-glblbond-a-eurhdgd-acceur,1104910,Invesco Management S.A.,LU0794791367,bond,EUR,
luxembourg,Invesco Funds Sicav - Invesco Global Bond Fund C (eur Hedged) Accumulation Eur,0P0000WEPW,invesco-glblbond-c-eurhdgd-acceur,1104911,Invesco Management S.A.,LU0794791441,bond,EUR,
luxembourg,Quaestio Capital Fund Global Fixed Income Fund I Eur Cap,0P00011S9A,quaestio-capital-fund-global-fixed,1035580,Quaestio Investments SA,LU0971117402,bond,EUR,
luxembourg,Bnp Paribas Easy Jpm Gbi Global Ex Emu Hedged Eur Track I Cap,0P00017LML,easy-jpm-gbi-global-ex-emu-hedgediu,1035989,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Easy Jpm Gbi Global Ex Emu Hedged Eur Track Privilege Cap,0P00017KGK,easy-jpm-gbi-global-ex-emu-hedged-e,1035986,BNP Paribas Asset Management Luxembourg,LU1291093604,bond,EUR,
luxembourg,Bnp Paribas Easy Jpm Gbi Global Ex Emu Hedged Eur Track Privilege Cap,0P00017LMM,easy-jpm-gbi-global-ex-emu-hedged-u,1035987,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Easy Jpm Gbi Global Ex Emu Hedged Eur Track I Cap,0P00017KGI,easy-jpm-gbi-global-ex-emu-hedgedie,1035988,BNP Paribas Asset Management Luxembourg,LU1291093869,bond,EUR,
luxembourg,State Street Global Aggregate Bond Index Fund I Gbp Hedged,0P000149ZW,state-street-glblaggbndindexi-gbp-h,1086933,State Street Global Advisors Luxembourg Sàrl,LU0956450893,bond,GBP,
luxembourg,Bl- Global Bond Opportunities A Eur Inc,0P00000Q88,bl-glblbond-opp-a-eur-inc,1100356,523 Investments S.A.,LU0093569837,bond,EUR,
luxembourg,Bl- Global Bond Opportunities Bi Eur Acc,0P0000XS5B,bl-glblbond-opp-bi-eur-acc,1100491,523 Investments S.A.,LU0495650037,bond,EUR,
luxembourg,Focused Sicav - Global Bond (eur Hedged) F-acc,0P0000ITXP,focused-s-global-bond-eur-hedged-fa,1039284,UBS Fund Management (Luxembourg) S.A.,LU0326809505,bond,EUR,
luxembourg,Focused Sicav - Global Bond (eur Hedged) F-ukdist,0P0000P8RM,focused-s-global-bond-eur-hedged-fe,1039285,UBS Fund Management (Luxembourg) S.A.,LU0526609390,bond,EUR,
luxembourg,Robeco Qi Global Dynamic Duration Ih €,0P00001EYV,r-qi-global-dynamic-duration-ih,1042033,Robeco Luxembourg SA,LU0239950693,bond,EUR,
luxembourg,Robeco Qi Global Dynamic Duration Dh €,0P00000C14,r-qi-global-dynamic-duration-dh,1042025,Robeco Luxembourg SA,LU0084302339,bond,EUR,
luxembourg,Robeco Qi Global Dynamic Duration Eh €,0P00001EO4,r-qi-global-dynamic-duration-eh,1042026,Robeco Luxembourg SA,LU0239950263,bond,EUR,
luxembourg,Robeco Qi Global Dynamic Duration Fh €,0P0000WH1A,r-qi-global-dynamic-duration-fh,1042028,Robeco Luxembourg SA,LU0792901570,bond,EUR,
luxembourg,Robeco Qi Global Dynamic Duration Gh €,0P0000WHNN,r-qi-global-dynamic-duration-gh,1042030,Robeco Luxembourg SA,LU0792901737,bond,EUR,
luxembourg,Jpmorgan Funds - Aggregate Bond Fund X (acc) - Eur (hedged),0P00011SSI,jpaggregate-bond-fund-x-acc-eur-hed,1040285,JPMorgan Asset Management (Europe) S.à r.l.,LU0958694753,bond,EUR,
luxembourg,Jpmorgan Funds - Aggregate Bond Fund C (acc) - Eur (hedged),0P0000WD8U,jpaggregate-bond-fund-c-acc-eur-hed,1040276,JPMorgan Asset Management (Europe) S.à r.l.,LU0430493568,bond,EUR,
luxembourg,Jpmorgan Funds - Aggregate Bond Fund C (dist) - Eur (hedged),0P0000U7MI,jpaggregate-bond-fund-c-dist-eur-he,1040278,JPMorgan Asset Management (Europe) S.à r.l.,LU0654526184,bond,EUR,
luxembourg,Jpmorgan Funds - Aggregate Bond Fund I (acc) - Eur (hedged),0P0000ZRIZ,jpaggregate-bond-fund-i-acc-eur-hed,1040281,JPMorgan Asset Management (Europe) S.à r.l.,LU0958694670,bond,EUR,
luxembourg,Jpmorgan Funds - Aggregate Bond Fund I (dist) - Eur (hedged),0P0000ZT41,jpaggregate-bond-fund-i-dist-eur-he,1040283,JPMorgan Asset Management (Europe) S.à r.l.,LU0974147935,bond,EUR,
luxembourg,Schroder International Selection Fund Global Bond C Accumulation Eur Hedged Qf,0P0000UJHZ,siglobal-bond-c-hedged,1042209,Schroder Investment Management Lux S.A.,LU0694809939,bond,EUR,
luxembourg,Hermes Universal - Hermes Global Fixed Income B Acc,0P0000KPZT,hermesuniversal-glblfxdincm-b-acc,1104983,Capfi Delen Asset Management S.A.,LU0399252492,bond,EUR,
luxembourg,Schroder International Selection Fund Global Bond I Distribution Eur Hedged Qv,0P00011GGJ,siglobal-bond-i-eur-hedged-inc,1042214,Schroder Investment Management Lux S.A.,LU0996014006,bond,EUR,
luxembourg,Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ihe-c,0P0000IKFR,amundi-index-jp-morgan-gbi-global-i,1034977,Amundi Luxembourg S.A.,LU0389812693,bond,EUR,
luxembourg,Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Mhe-c,0P0000JCTI,amundi-index-jp-morgan-gbi-global-g,1034978,Amundi Luxembourg S.A.,LU0389812859,bond,EUR,
luxembourg,Blackrock Global Funds - World Bond Fund X2 Eur Hedged,0P0000V93R,world-bond-fund-x2-eur-hedged,1038085,BlackRock (Luxembourg) SA,LU0692855462,bond,EUR,
luxembourg,Blackrock Global Funds - World Bond Fund D2 Eur Hedged,0P0000X9OE,blackrock-wrld-bond-d2-eurhdgd,1101353,BlackRock (Luxembourg) SA,LU0827888594,bond,EUR,
luxembourg,Blackrock Global Funds - World Bond Fund A2 Eur Hedged,0P0000AAP9,blackrock-wrld-bond-a2-eurhdgd,1101354,BlackRock (Luxembourg) SA,LU0330917880,bond,EUR,
luxembourg,Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Eur,0P0000F8CZ,gs-global-fixed-income-portfolio-e,1039537,Goldman Sachs Asset Management Global Services Lim,LU0333811403,bond,EUR,
luxembourg,Ab - Global Plus Fixed Income Portfolio 2 Eur H Acc,0P0000GBVN,global-plus-fixed-income-portfolio2,1037279,AllianceBernstein (Luxembourg) S.à r.l.,LU0259493152,bond,EUR,
luxembourg,Ab - Global Plus Fixed Income Portfolio I2 Eur H Acc,0P0000VNR6,global-plus-fixed-income-portfolioi,1037281,AllianceBernstein (Luxembourg) S.à r.l.,LU0683599707,bond,EUR,
luxembourg,Ab - Global Plus Fixed Income Portfolio S1 Eur H Acc,0P0000JLTY,global-plus-fixed-income-portfolioe,1037283,AllianceBernstein (Luxembourg) S.à r.l.,LU0305394354,bond,EUR,
luxembourg,Capital Group Global Bond Fund (lux) Cdh Eur,0P0000XXFW,global-bond-fund-lux-cdh-eur,1038491,Capital Group,LU0605482693,bond,EUR,
luxembourg,Axa World Funds - Global Sustainable Aggregate M Capitalisation Eur,0P00011V7S,global-aggregate-bonds-m-capitalisa,1035285,AXA Funds Management S.A.,LU1016633296,bond,EUR,
luxembourg,State Street Global Treasury Bond Index Fund I Eur Acc Hedged,0P00011MJ0,ssga-global-treasury-bond-index-fue,1042400,State Street Global Advisors Luxembourg Sàrl,LU0956451354,bond,EUR,
luxembourg,Cs Invm Fds 1 - Credit Suisse (lux) Global High Yield Bond Fund Eb Usd,0P0000HYUH,1-lux-global-high-yield-bond-fund-u,1038685,Credit Suisse Fund Management S.A.,LU0340003523,bond,USD,
luxembourg,Janus Henderson Horizon Global High Yield Bond Fund A2 Usd,0P0000ZQ3J,s-horizon-global-high-yield-bondfa2,1039662,Janus Henderson Investors,LU0978624194,bond,USD,
luxembourg,Janus Henderson Horizon Global High Yield Bond Fund I2 Usd,0P0000ZQ3L,s-horizon-global-high-yield-bond-fu,1039665,Janus Henderson Investors,LU0978624350,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Inc Usd-hedged,0P00013MGH,gs-glblfxdincm-plus-pfh-io-incusd-h,1086509,Goldman Sachs,LU1073189257,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Acc Usd-hedged,0P0000F8CX,gs-glblfxdincmplus-pfh-baseaccusd-h,1086510,Goldman Sachs,LU0234689726,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Io Acc Usd-hedged,0P0000F8D0,gs-global-fixed-income-portfolio-u,1039538,Goldman Sachs Asset Management Global Services Lim,LU0324791119,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Plus Portfolio (hedged) Base Inc Usd-hedged,0P0000F8CY,gs-glblfxdincmpluspfh-base-incusd-h,1086511,Goldman Sachs,LU0268109229,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Plus Portfolio (hedged) I Acc Usd,0P0000F8BU,gs-glblfxdincm-plus-pf-h-a-accusd,1086506,Goldman Sachs,LU0234690492,bond,USD,
luxembourg,Carmignac Portfolio Unconstrained Global Bond F Usd Acc Hdg,0P0000ZXIE,carmignac-portfolio-global-bond-f-u,1038566,Carmignac Gestion Luxembourg,LU0992630912,bond,USD,
luxembourg,Carmignac Portfolio Unconstrained Global Bond Income E Usd Hdg,0P0000ZXI9,carmignac-portfolio-global-bond-inu,1038567,Carmignac Gestion Luxembourg,LU0992630326,bond,USD,
luxembourg,Carmignac Portfolio Unconstrained Global Bond A Usd Acc Hdg,0P0000WXIU,carmignac-portfolio-global-bond-a-u,1038560,Carmignac Gestion Luxembourg,LU0807690085,bond,USD,
luxembourg,Carmignac Portfolio Unconstrained Global Bond E Usd Acc Hdg,0P0000ZXI8,carmignac-portfolio-global-bond-e-u,1038561,Carmignac Gestion Luxembourg,LU0992630243,bond,USD,
luxembourg,Ab - Global Plus Fixed Income Portfolio 2 Usd Acc,0P0000GBVP,global-plus-fixed-income-portfoli2u,1037280,AllianceBernstein (Luxembourg) S.à r.l.,LU0259534013,bond,USD,
luxembourg,Ab - Global Plus Fixed Income Portfolio I2 Usd Acc,0P0000VNRF,global-plus-fixed-income-portfolii2,1037282,AllianceBernstein (Luxembourg) S.à r.l.,LU0683599616,bond,USD,
luxembourg,Ab - Global Plus Fixed Income Portfolio S1 Usd Acc,0P0000XWHS,global-plus-fixed-income-portfoliou,1037284,AllianceBernstein (Luxembourg) S.à r.l.,LU0305393620,bond,USD,
luxembourg,Ab - Global Plus Fixed Income Portfolio S Usd Acc,0P0000Y63N,ab-sicav-i-global-plus-fixed-incomu,1034858,AllianceBernstein (Luxembourg) S.à r.l.,LU0305393380,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Portfolio (hedged) Io Acc Usd-hedged,0P0000XZ1W,gs-global-fixed-income-portfolio-he,1039536,Goldman Sachs Asset Management Global Services Lim,LU0777533034,bond,USD,
luxembourg,Focused Sicav - Global Bond Class Usd F-acc,0P0000ITXK,focused-s-global-bond-class-usd-f-a,1039283,UBS Fund Management (Luxembourg) S.A.,LU0326808440,bond,USD,
luxembourg,Capital Group Global Bond Fund (lux) Ch-usd,0P00017U6M,cap-group-glblbond-fund-lux-ch-usd,1105212,Capital Group,LU0605481885,bond,USD,
luxembourg,Protea Fund - Bam Global Bonds - Hi Usd Acc,0P00016M8L,protea-bam-glblbonds-hi-usd-acc,1103851,FundPartner Solutions (Europe) S.A.,LU1280945806,bond,USD,
luxembourg,Protea Fund - Bam Global Bonds - Hr Usd Acc,0P00016M8O,protea-bam-glblbonds-hr-usd-acc,1103852,FundPartner Solutions (Europe) S.A.,LU1280945988,bond,USD,
luxembourg,New Capital Fund Lux - Global Dynamic A Usd Hedged,0P0000SNC1,new-capital-fund-lux-global-dynamiu,1041183,EFG Asset Management,LU0585206674,bond,USD,
luxembourg,Saga Select Tactical Bond B,0P0000RUMN,saga-select-tactical-bond-b,1042068,FundPartner Solutions (Europe) S.A.,LU0543854128,bond,USD,
luxembourg,Pegaso Capital Sicav Strategic Bond C Usd Hedged,0P0000VOSW,pegaso-cap-sicav-stratbond-inst-usd,1114512,MDO Management Company S.A.,LU0683647282,bond,USD,
luxembourg,Schroder International Selection Fund Hong Kong Dollar Bond C Accumulation Hkd,0P000013DV,schroder-intlslct-hkd-bond-c-acc,1085154,Schroder Investment Management Lux S.A.,LU0149525437,bond,HKD,
luxembourg,Schroder International Selection Fund Hong Kong Dollar Bond A Accumulation Hkd,0P000013DY,schroder-intlslct-hkd-bond-a-acc,1085155,Schroder Investment Management Lux S.A.,LU0149525270,bond,HKD,
luxembourg,Goldman Sachs Global Fixed Income Plus Portfolio (hedged) A Inc Usd-hedged,0P0000F8C3,gs-glblfxdincm-plus-pf-h-a-incusd-h,1086508,Goldman Sachs,LU0234690146,bond,USD,
luxembourg,Goldman Sachs Global Fixed Income Plus Portfolio (hedged) P Acc Usd-hedged,0P0000F8D3,gs-glblfxdincm-plus-pf-h-p-accusd-h,1086507,Goldman Sachs,LU0280940601,bond,USD,
luxembourg,Blackrock Global Funds - World Bond Fund E2,0P0000VHNR,blackrock-glblfund-wrld-bond-e2-eur,1086835,BlackRock (Luxembourg) SA,LU0277197678,bond,EUR,
luxembourg,Blackrock Global Funds - World Bond Fund C1 Usd,0P00001N3A,blackrock-glblfund-wrld-bond-c1-usd,1086829,BlackRock (Luxembourg) SA,LU0184697588,bond,USD,
luxembourg,Blackrock Global Funds - World Bond Fund X2 Nok Hedged,0P0000VNRR,blackrock-wrld-bond-x2-nok-h,1085389,BlackRock (Luxembourg) SA,LU0739658705,bond,NOK,
luxembourg,Piguet Global Fund - International Bond (usd) C,0P00001DYZ,piguet-global-fund-intl-bond-usd-ac,1041782,Gérifonds (Luxembourg) S.A.,LU0079235460,bond,USD,
luxembourg,Blackrock Global Funds - World Bond Fund A6 Hkd Hedged,0P00018O5P,blackrock-wrld-bond-a6-hkdhdgd,1085391,BlackRock (Luxembourg) SA,LU1484780827,bond,HKD,
luxembourg,Robeco Qi Global Dynamic Duration Dh $,0P00001EYR,r-qi-global-dynamic-duration-dh-u,1042024,Robeco Luxembourg SA,LU0239949414,bond,USD,
luxembourg,Robeco Qi Global Dynamic Duration Fh $,0P0000X65Z,r-qi-global-dynamic-duration-fh-u,1042027,Robeco Luxembourg SA,LU0832449689,bond,USD,
luxembourg,Jpmorgan Funds - Aggregate Bond Fund C (dist) - Usd,0P0000XZ4P,jpaggregate-bond-fund-c-dist-usd,1040279,JPMorgan Asset Management (Europe) S.à r.l.,LU0876588301,bond,USD,
luxembourg,Jpmorgan Funds - Aggregate Bond Fund I (acc) - Usd,0P0000ZRJ4,jpaggregate-bond-fund-i-acc-usd,1040282,JPMorgan Asset Management (Europe) S.à r.l.,LU0430493998,bond,USD,
luxembourg,Jpmorgan Funds - Aggregate Bond Fund I (dist) - Usd,0P0000ZTBM,jpaggregate-bond-fund-i-dist-usd,1040284,JPMorgan Asset Management (Europe) S.à r.l.,LU0974148826,bond,USD,
luxembourg,Jpmorgan Funds - Aggregate Bond Fund X (acc) - Usd,0P00010MCM,jpaggregate-bond-fund-x-acc-usd,1040286,JPMorgan Asset Management (Europe) S.à r.l.,LU0430494020,bond,USD,
luxembourg,Jpmorgan Funds - Aggregate Bond Fund X (dist) - Usd,0P00011VWW,jpaggregate-bond-fund-x-dist-usd,1040288,JPMorgan Asset Management (Europe) S.à r.l.,LU1021348773,bond,USD,
luxembourg,Jpmorgan Funds - Aggregate Bond Fund C (acc) - Usd,0P0000XY9E,jpaggregate-bond-fund-c-acc-usd,1040277,JPMorgan Asset Management (Europe) S.à r.l.,LU0430493485,bond,USD,
luxembourg,Schroder International Selection Fund Hong Kong Dollar Bond A1 Accumulation Hkd,0P000013DU,schroder-intlslct-hkd-bond-a1-acc,1085156,Schroder Investment Management Lux S.A.,LU0149539909,bond,HKD,
luxembourg,Schroder International Selection Fund Global Bond I Accumulation Usd Hedged,0P000029ZQ,siglobal-bond-i-hgd-acc,1042216,Schroder Investment Management Lux S.A.,LU0249010686,bond,USD,
luxembourg,State Street Global Treasury Bond Index Fund I Usd Acc Hedged,0P0000Q1MN,ssga-global-treasury-bond-index-fui,1042401,State Street Global Advisors Luxembourg Sàrl,LU0522796233,bond,USD,
luxembourg,State Street Global Treasury Bond Index Fund I Usd Inc Hedged,0P00011MJ1,ssga-global-treasury-bond-index-fuu,1042402,State Street Global Advisors Luxembourg Sàrl,LU0956451271,bond,USD,
luxembourg,Jpmorgan Funds - Global Government Bond Fund A (acc) - Usd (hedged),0P0000JBMN,jpglobal-government-bond-fund-a-acc,1040424,JPMorgan Asset Management (Europe) S.à r.l.,LU0406674159,bond,USD,
luxembourg,Blackrock Global Funds - World Bond Fund D3 Usd,0P0000X9OF,blackrock-glblfund-wrld-bond-d3-usd,1086828,BlackRock (Luxembourg) SA,LU0827888321,bond,USD,
luxembourg,Blackrock Global Funds - World Bond Fund D2 Usd,0P000090WR,blackrock-glblfund-wrld-bond-d2-usd,1086830,BlackRock (Luxembourg) SA,LU0297941972,bond,USD,
luxembourg,Blackrock Global Funds - World Bond Fund I1 Usd,0P00013T70,blackrock-glblfund-wrld-bond-i1-usd,1086831,BlackRock (Luxembourg) SA,LU1087925589,bond,USD,
luxembourg,Blackrock Global Funds - World Bond Fund X2 Usd,0P0000IN29,world-bond-fund-x2-usd,1035782,BlackRock (Luxembourg) SA,LU0184697158,bond,USD,
luxembourg,Blackrock Global Funds - World Bond Fund A2 Usd,0P00001ART,blackrock-glblfund-wrld-bond-a2-usd,1086832,BlackRock (Luxembourg) SA,LU0184696937,bond,USD,
luxembourg,Blackrock Global Funds - World Bond Fund E2,0P000018DW,blackrock-glbl-funds-world-bond-e2,1086827,BlackRock (Luxembourg) SA,LU0184697075,bond,USD,
luxembourg,Blackrock Global Funds - World Bond Fund A1 Usd,0P00000AYV,blackrock-glblfund-wrld-bond-a1-usd,1086833,BlackRock (Luxembourg) SA,LU0012053665,bond,USD,
luxembourg,Blackrock Global Funds - World Bond Fund A3 Usd,0P00001AZM,blackrock-glblfund-wrld-bond-a3-usd,1086834,BlackRock (Luxembourg) SA,LU0184696853,bond,USD,
luxembourg,Schroder International Selection Fund Global Bond C Accumulation Usd Hedged,0P0000WB2T,siglobal-bond-c-usd-hedged,1042211,Schroder Investment Management Lux S.A.,LU0782285802,bond,USD,
luxembourg,Bnp Paribas Islamic Hilal Income Fund I-cap,0P00016N20,bnpparibas-islamic-hilal-income-ica,1114281,BNP Paribas Asset Management Luxembourg,LU1150262910,bond,USD,
luxembourg,Schroder International Selection Fund Hong Kong Dollar Bond A Distribution Hkd Mv,0P000013DW,schroder-intlslct-hkd-bond-a-dist,1085157,Schroder Investment Management Lux S.A.,LU0149524976,bond,HKD,
luxembourg,Fideuram Fund Bond Yen,0P000029RC,fideuram-fund-bond-yen,1100057,Fideuram Asset management (Ireland) Ltd,LU0096627749,bond,EUR,
luxembourg,Dws Invest China Bonds Usd Fc,0P0000TW3R,i-china-bonds-usd-fc,1038761,Deutsche Asset Management S.A.,LU0616856778,bond,USD,
luxembourg,Dws Invest China Bonds Usd Lc,0P0000TW3Q,i-china-bonds-usd-lc,1038762,Deutsche Asset Management S.A.,LU0616856422,bond,USD,
luxembourg,Fidelity Funds - China Rmb Bond Fund A-acc-usd,0P00012Q01,fidelity-china-rmb-bond-a-acc-usd,1104594,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0740036214,bond,USD,
luxembourg,Fidelity Funds - China Rmb Bond Fund Y-acc-usd,0P00012Q02,fidelity-china-rmb-bond-y-acc-usd,1104595,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0740036727,bond,USD,
luxembourg,Blackrock Global Funds - China Bond Fund D3 Usd,0P0000UNZL,renminbi-bond-fund-d3-usd,1038059,BlackRock (Luxembourg) SA,LU0683067952,bond,USD,
luxembourg,Blackrock Global Funds - China Bond Fund A3,0P0000YRU0,renminbi-bond-fund-a3h,1038054,BlackRock (Luxembourg) SA,LU0690034276,bond,HKD,
luxembourg,Blackrock Global Funds - China Bond Fund A3,0P0000UNZI,renminbi-bond-fund-a3u,1038055,BlackRock (Luxembourg) SA,LU0679941673,bond,USD,
luxembourg,Blackrock Global Funds - China Bond Fund D2 Usd,0P0000VTR6,renminbi-bond-fund-d2-usd,1038058,BlackRock (Luxembourg) SA,LU0719319435,bond,USD,
luxembourg,Fidelity Funds - China Rmb Bond Fund E-acc-eur,0P0000WBZN,fidelity-china-rmb-bond-e-acc-eur,1104754,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0788144201,bond,EUR,
luxembourg,Fidelity Funds - China Rmb Bond Fund Y-acc-eur,0P0000WBZL,china-rmb-bond-fund-y-acc-eur,1039049,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0788144623,bond,EUR,
luxembourg,Fidelity Funds - China Rmb Bond Fund A-acc-eur,0P0000WBZM,fidelity-china-rmb-bond-a-acc-eur,1104753,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0740036131,bond,EUR,
luxembourg,Fidelity Funds - China Rmb Bond Fund I-qdist-usd,0P00017OY2,fidelity-china-rmb-bond-i-qdist-usd,1106917,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1380730330,bond,USD,
luxembourg,Blackrock Global Funds - China Bond Fund E2 Eur,0P0000VTR5,renminbi-bond-fund-e2-eur,1038060,BlackRock (Luxembourg) SA,LU0764816798,bond,EUR,
luxembourg,Fidelity Funds - China Rmb Bond Fund I-acc-eur,0P00016FXW,fidelity-china-rmb-bond-i-acc-eur,1104752,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1261430950,bond,EUR,
luxembourg,Fidelity Funds - China Rmb Bond Fund W-acc-gbp,0P000169UR,fidelity-china-rmb-bond-w-acc-gbp,1104792,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1235296008,bond,GBP,
luxembourg,Investec Global Strategy Fund - All China Bond Fund A Acc Usd,0P000135SK,investec-gsf-all-china-bond-fund-a,1035393,Investec Asset Management Luxembourg S.A.,LU1057755800,bond,USD,
luxembourg,Investec Global Strategy Fund - All China Bond Fund S Acc Usd,0P000135SM,investec-gsf-all-china-bond-fund-s,1035394,Investec Asset Management Luxembourg S.A.,LU1057759208,bond,USD,
luxembourg,Fullerton Lux Funds - Rmb Bonds A Usd Acc,0P0000Z18V,fullerton-lux-funds-rmb-bonds-a-usd,1039370,Lemanik Asset Management S.A.,LU0790903446,bond,USD,
luxembourg,Fullerton Lux Funds - Rmb Bonds I Usd Cap,0P0000ZG5G,fullerton-lux-funds-rmb-bonds-i-usd,1039372,Lemanik Asset Management S.A.,LU0790903016,bond,USD,
luxembourg,Fullerton Lux Funds - Rmb Bonds R Usd Acc,0P000127PO,fullerton-lux-funds-rmb-bonds-r-usd,1039374,Lemanik Asset Management S.A.,LU1022012212,bond,USD,
luxembourg,Az Multi Asset Renminbi Opportunities - Fixed Income Master,0P0000XC5B,az-multi-asset-renminbi-opportuniti,1037776,AZ Fund Management SA,LU0805146031,bond,EUR,
luxembourg,Invesco Funds - Invesco Renminbi Fixed Income Fund A Accumulation Usd,0P0000WEOY,invesco-renminbi-fxdincm-a-accusd,1104958,Invesco Management S.A.,LU0794788652,bond,USD,
luxembourg,Invesco Funds - Invesco Renminbi Fixed Income Fund C Accumulation Usd,0P0000WEP0,invesco-renminbi-fxdincm-c-accusd,1104959,Invesco Management S.A.,LU0794788819,bond,USD,
luxembourg,Fullerton Lux Funds - Rmb Bonds I Cnh Cap,0P0000ZG5H,fullerton-lux-funds-rmb-bonds-i-cnh,1039371,Lemanik Asset Management S.A.,LU0908551236,bond,CNH,
luxembourg,Blackrock Global Funds - China Bond Fund A2,0P0000VHMZ,renminbi-bond-fund-a2u,1038052,BlackRock (Luxembourg) SA,LU0679941327,bond,USD,
luxembourg,Blackrock Global Funds - China Bond Fund A2,0P0000UNZG,renminbi-bond-fund-a2,1038050,BlackRock (Luxembourg) SA,LU0679940949,bond,CNH,
luxembourg,Blackrock Global Funds - China Bond Fund D2 Cny,0P0000X7SK,renminbi-bond-fund-d2-cny,1038057,BlackRock (Luxembourg) SA,LU0827885731,bond,CNH,
luxembourg,Nordea 1 - Norwegian Bond Fund Bc Nok,0P0000XYST,n1-norwegian-bond-fund-bc-nok,1041375,Nordea Investment Funds SA,LU0841570400,bond,NOK,
luxembourg,Nordea 1 - Norwegian Bond Fund Bi Nok,0P0000NQMB,nordea-1-norwegian-bond-fund-bi-nok,1035498,Nordea Investment Funds SA,LU0500137822,bond,NOK,
luxembourg,Nordea 1 - Norwegian Bond Fund Bp Nok,0P00000EID,nordea-1-norwegian-bond-fund-bp-nok,1085468,Nordea Investment Funds SA,LU0087209911,bond,NOK,
luxembourg,Nordea 1 - Norwegian Bond Fund Bc Eur,0P0000ZQAD,n1-norwegian-bond-fund-bc-eur,1041374,Nordea Investment Funds SA,LU0841569220,bond,EUR,
luxembourg,Nordea 1 - Norwegian Bond Fund Bp Eur,0P00001BIK,n1-norwegian-bond-fund-bp-eur,1041376,Nordea Investment Funds SA,LU0173781559,bond,EUR,
luxembourg,Pictet Global Selection Fund Global Emerg Sovereign Fund Pdi,0P0000KCRA,pictetglblslctglblemergsovereignpdi,1085522,Pictet Asset Management (Europe) SA,LU0279518210,bond,JPY,
luxembourg,Vontobel Fund - Eastern European Bond A Eur,0P00000E22,vontobel-eastern-euro-bond-a-eur,1104238,Vontobel Asset Management S.A.,LU0080215030,bond,EUR,
luxembourg,Vontobel Fund - Eastern European Bond B Eur,0P00000HTH,vontobel-eastern-euro-bond-b-eur,1104239,Vontobel Asset Management S.A.,LU0080215204,bond,EUR,
luxembourg,Vontobel Fund - Eastern European Bond Am Usd,0P0000SCMC,vontobel-eastern-euro-bond-am-usd,1104778,Vontobel Asset Management S.A.,LU0571068591,bond,USD,
luxembourg,Vontobel Fund - Eastern European Bond Am Eur,0P0000ND60,vontobel-eastern-euro-bond-am-eur,1104833,Vontobel Asset Management S.A.,LU0469618036,bond,EUR,
luxembourg,Vontobel Fund - Eastern European Bond C Eur,0P000099QY,vontobel-eastern-euro-bond-c-eur,1104236,Vontobel Asset Management S.A.,LU0137004601,bond,EUR,
luxembourg,Schroder International Selection Fund Hong Kong Dollar Bond I Accumulation Hkd,0P00009DRR,schroder-intlslct-hkd-bd-i-acc,1085203,Schroder Investment Management Lux S.A.,LU0314607192,bond,HKD,
luxembourg,Vontobel Fund - Eastern European Bond I Eur,0P0000J34R,vontobel-eastern-euro-bond-i-eur,1104237,Vontobel Asset Management S.A.,LU0278087431,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Emerging Europe (eur) P Acc,0P00001TEH,ubs-bond-s-emerging-europe-eur-p-ac,1042742,UBS Fund Management (Luxembourg) S.A.,LU0214905043,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Emerging Europe (eur) P Inc,0P00001THV,ubs-bond-s-emerging-europe-eur-p-in,1042743,UBS Fund Management (Luxembourg) S.A.,LU0214904665,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Emerging Europe (eur) Q Inc,0P000172XM,ubs-lux-bond-sicav-emerging-europeq,1036705,UBS Fund Management (Luxembourg) S.A.,LU1240773207,bond,EUR,
luxembourg,Seb Emerging Europe Bond Fund C Eur,0P000146I8,seb-emerging-euro-bond-fund-c-eur,1105002,SEB Investment Management AB,LU1100252896,bond,EUR,
luxembourg,Seb Emerging Europe Bond Fund Pc Eur,0P000146I7,seb-emerging-euro-bond-fund-pc-eur,1105658,SEB Investment Management AB,LU1100252979,bond,EUR,
luxembourg,Seb Emerging Europe Bond Fund Pc Sek,0P000146I6,seb-emerging-euro-bond-fund-pc-sek,1105659,SEB Investment Management AB,LU1100252466,bond,SEK,
luxembourg,Seb Emerging Europe Bond Fund C Sek,0P000146I5,seb-emerging-euro-bond-fund-c-sek,1105001,SEB Investment Management AB,LU1100252201,bond,SEK,
luxembourg,Dws Invest China Bonds Rmb Fc,0P0000Y2PW,i-china-bonds-rmb-fc,1038759,Deutsche Asset Management S.A.,LU0813328860,bond,CNY,
luxembourg,Dws Invest China Bonds Rmb Lc,0P0000Y2PV,i-china-bonds-rmb-lc,1038760,Deutsche Asset Management S.A.,LU0813328787,bond,CNY,
luxembourg,Fidelity Funds - China Rmb Bond Fund A-acc-rmb,0P0000USLX,fidelity-china-rmb-bond-a-acc-rmb,1104469,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0715234463,bond,CNY,
luxembourg,Blackrock Global Funds - China Bond Fund A3 Cny,0P0000VG5A,renminbi-bond-fund-a3-cny,1038056,BlackRock (Luxembourg) SA,LU0679941160,bond,CNH,
luxembourg,Ubs (lux) Bond Sicav - Emerging Europe (eur) Q Acc,0P000172XN,ubs-lux-bond-sicav-emerging-europea,1036706,UBS Fund Management (Luxembourg) S.A.,LU1240773116,bond,EUR,
luxembourg,Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Acc,0P00015TDS,rasmala-global-sukuk-fund-rasmala-u,1041933,Kredietrust Luxembourg S.A.,LU1039522393,bond,USD,
luxembourg,Az Fund 1 Global Sukuk B-az Fund Eur Acc,0P0000ZOXF,az-fund-1-glbl-sukuk-b-az-eur-acc,1104882,AZ Fund Management SA,LU0947790225,bond,EUR,
luxembourg,Az Fund 1 Global Sukuk A-az Fund Eur Acc,0P0000ZOXD,az-fund-1-glbl-sukuk-a-az-eur-acc,1104881,AZ Fund Management SA,LU0947790142,bond,EUR,
luxembourg,Robeco High Yield Bonds Ih €,0P00001P63,r-high-yield-bonds-ih-e,1042004,Robeco Luxembourg SA,LU0227757233,bond,EUR,
luxembourg,Ubam - Global High Yield Solution Ihc Eur,0P0000SO5J,ubam-global-high-yield-solution-iha,1042671,UBP Asset Management (Europe) S.A.,LU0569863755,bond,EUR,
luxembourg,Ubam - Global High Yield Solution Ihd Eur,0P0000SO5K,ubam-global-high-yield-solution-ihe,1042672,UBP Asset Management (Europe) S.A.,LU0569864134,bond,EUR,
luxembourg,Ubam - Global High Yield Solution Rhc Eur,0P0000Z7AA,ubam-global-high-yield-solution-rh,1042676,UBP Asset Management (Europe) S.A.,LU0940719098,bond,EUR,
luxembourg,Ubam - Global High Yield Solution Ahc Eur,0P0000SKQG,ubam-global-high-yield-solution-ahe,1042666,UBP Asset Management (Europe) S.A.,LU0569862609,bond,EUR,
luxembourg,Ubam - Global High Yield Solution Ahd Eur,0P0000SI16,ubam-global-high-yield-solution-ahd,1042667,UBP Asset Management (Europe) S.A.,LU0569863086,bond,EUR,
luxembourg,Aviva Investors - Global High Yield Bond Fund Ih Eur Acc,0P0000HRY5,aviva-investors-global-high-yieldih,1035021,Aviva Investors Luxembourg SA,LU0367993747,bond,EUR,
luxembourg,Aviva Investors - Global High Yield Bond Fund Iah Eur Inc,0P0000V1HG,global-high-yield-bond-fund-iah-eur,1037662,Aviva Investors Luxembourg SA,LU0650813693,bond,EUR,
luxembourg,Eurizon Fund - Bond High Yield Class Unit D2 Usd Income,0P0000NQ14,bond-high-yield-class-unit-d2-usd-i,1038962,Eurizon Capital S.A.,LU0497424365,bond,USD,
luxembourg,Eurizon Fund - Bond High Yield Class Unit R2 Usd Accumulation,0P0000J2HG,bond-high-yield-class-unit-r2-usd-a,1038965,Eurizon Capital S.A.,LU0299364041,bond,USD,
luxembourg,Eurizon Fund - Bond High Yield Class Unit Z Eur Accumulation,0P0000ABTK,bond-high-yield-class-unit-z-eur-ac,1038966,Eurizon Capital S.A.,LU0335991534,bond,EUR,
luxembourg,Eurizon Fund - Bond High Yield Class Unit D Eur Income,0P0000NQ15,bond-high-yield-class-unit-d-eur-in,1038961,Eurizon Capital S.A.,LU0497415611,bond,EUR,
luxembourg,Eurizon Fund - Bond High Yield Class Unit R Eur Accumulation,0P00000SWN,bond-high-yield-class-unit-r-eur-ac,1038964,Eurizon Capital S.A.,LU0114074718,bond,EUR,
luxembourg,Schroder International Selection Fund Global High Yield C Accumulation Eur Hedged,0P00000TE1,siglobal-high-yield-c-eur-hedged-ac,1042256,Schroder Investment Management Lux S.A.,LU0189895658,bond,EUR,
luxembourg,Schroder International Selection Fund Global High Yield I Accumulation Eur Hedged,0P00001CC7,siglobal-high-yield-i-eur-hedged-ac,1042259,Schroder Investment Management Lux S.A.,LU0190586205,bond,EUR,
luxembourg,Schroder International Selection Fund Global High Yield A Distribution Eur Hedged Qv,0P0000U6M7,schroder-international-hy-a-dis-qv,1117843,Schroder Investment Management (Europe) S.A.,LU0671501806,bond,EUR,
luxembourg,Schroder International Selection Fund Global High Yield A Accumulation Eur Hedged,0P00000TCT,schroder-glblhiyld-a-eur-h-acc,1085765,Schroder Investment Management Lux S.A.,LU0189894842,bond,EUR,
luxembourg,Seb Sustainable High Yield Fund C (eur),0P0000N4C1,seb-high-yield-fund-c,1042359,SEB Investment Management AB,LU0456547701,bond,EUR,
luxembourg,Blackrock Global Funds - Global High Yield Bond Fund X2 Eur Hedged,0P0000908P,global-high-yield-bond-fund-x2-eur,1038012,BlackRock (Luxembourg) SA,LU0147394752,bond,EUR,
luxembourg,Blackrock Global Funds - Global High Yield Bond Fund X4 Eur Hedged,0P0000ZVJ2,global-high-yield-bond-fund-x4-eur,1038014,BlackRock (Luxembourg) SA,LU0984200880,bond,EUR,
luxembourg,Axa World Funds - Global High Yield Bonds I Capitalisation Eur (hedged),0P000069KS,global-high-yield-bonds-i-hedged-ca,1035332,AXA Funds Management S.A.,LU0184631991,bond,EUR,
luxembourg,Axa World Funds - Global High Yield Bonds I Distribution Eur (hedged),0P0000SR1B,global-high-yield-bonds-i-hedged-di,1037741,AXA Funds Management S.A.,LU0266009447,bond,EUR,
luxembourg,Axa World Funds - Global High Yield Bonds M Capitalisation Eur (hedged),0P0000ZJVG,global-high-yield-bonds-m-hedged-ca,1037742,AXA Funds Management S.A.,LU0184632700,bond,EUR,
luxembourg,Robeco High Yield Bonds Eh €,0P00001SCR,r-high-yield-bonds-eh,1041999,Robeco Luxembourg SA,LU0243182812,bond,EUR,
luxembourg,Robeco High Yield Bonds Dh €,0P00000B4V,r-high-yield-bonds-dh-e,1041997,Robeco Luxembourg SA,LU0085136942,bond,EUR,
luxembourg,Robeco High Yield Bonds Bh €,0P0000MXE5,robeco-high-yield-bonds-bh,1035602,Robeco Luxembourg SA,LU0454740118,bond,EUR,
luxembourg,Robeco High Yield Bonds 0ih €,0P0000S3HX,r-high-yield-bonds-0ih,1041992,Robeco Luxembourg SA,LU0570123827,bond,EUR,
luxembourg,Mfs Meridian Funds - Global High Yield Fund I1 Usd,0P00001B7C,mfsm-global-high-yield-fund-i1-usd,1040912,MFS Meridian Funds,LU0219455101,bond,USD,
luxembourg,Mfs Meridian Funds - Global High Yield Fund W2 Usd,0P0000WZDX,mfsm-global-high-yield-fund-w2-usd,1040914,MFS Meridian Funds,LU0808561996,bond,USD,
luxembourg,Mfs Meridian Funds - Global High Yield Fund W1 Usd,0P0000NAHA,mfsm-global-high-yield-fund-w1-usd,1040913,MFS Meridian Funds,LU0458498051,bond,USD,
luxembourg,Mirabaud - Global High Yield Bonds I Usd Acc,0P00012AM8,mirabaud-global-high-yield-bonds-i,1040937,Mirabaud Asset Management (Europe) S.A.,LU0862028247,bond,USD,
luxembourg,Amundi Funds - Global High Yield Bond I Usd (c),0P00015EAD,amundi-bond-glbl-hiyld-iu-c,1100762,Amundi Luxembourg S.A.,LU1162498718,bond,USD,
luxembourg,Amundi Funds - Global High Yield Bond A Usd (c),0P00015EAC,amundi-bond-glbl-hiyld-au-c,1100763,Amundi Luxembourg S.A.,LU1162499369,bond,USD,
luxembourg,Amundi Funds - Global High Yield Bond G Usd (c),0P00016GI8,amundi-bond-glbl-hiyld-su-c,1100761,Amundi Luxembourg S.A.,LU1162499799,bond,USD,
luxembourg,Fidelity Funds - Global High Yield Fund A-acc-usd,0P0000VNJI,global-high-yield-fund-a-acc-usd,1039167,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0740037022,bond,USD,
luxembourg,Cb-accent Lux Swan Short-term High Yield A Usd Hedged,0P0000XRB5,cb-accent-lux-swan-hiyld-a-usd-hdgd,1107042,ADEPA Asset Management SA,LU0860713980,bond,USD,
luxembourg,Fidelity Funds - Global High Yield Fund E-acc-eur,0P0000VZ81,fidelity-glbl-hiyld-fund-e-acc-eur,1105225,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0766124472,bond,EUR,
luxembourg,Fidelity Funds - Global High Yield Fund Y-dist-eur,0P0000VNJL,global-high-yield-fund-y-dist-eur,1039169,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0740037709,bond,EUR,
luxembourg,Axa World Funds - Global High Yield Bonds E Distribution Quarterly Eur (hedged),0P0000ZMXJ,axa-glblhiyldbond-e-dist-quart-eur,1114146,AXA Funds Management S.A.,LU0964942899,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Secured High Yield Aa,0P00014KVU,swisscanto-lu-bond-secured-hiyld-aa,1114927,Swisscanto Asset Management International,LU1057799337,bond,USD,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Secured High Yield Gt,0P00014KW1,swisscanto-lu-bond-secured-hiyld-gt,1114926,Swisscanto Asset Management International,LU1057799501,bond,USD,
luxembourg,Amundi Funds - Bond Global High Yield Fu-c,0P000187HP,amundi-bond-glbl-hiyld-fu-c,1100760,Amundi Luxembourg S.A.,LU1162499955,bond,USD,
luxembourg,Oyster Global High Yield I Usd D,0P0000WCP3,oyster-sicav-glbl-hiyld-i-usd-d,1103737,SYZ Asset Management (Luxembourg) SA,LU0747345378,bond,USD,
luxembourg,Oyster Global High Yield I Usd,0P0000UO1D,oyster-sicav-glbl-hiyld-i-usd,1101179,SYZ Asset Management (Luxembourg) SA,LU0688633840,bond,USD,
luxembourg,Atomo - Global Yield R Usd Acc,0P000158LP,atomo-glbl-yld-r-usd-acc,1100301,Casa4Funds SA,LU1164733567,bond,USD,
luxembourg,Robeco High Yield Bonds Ch €,0P0000XYY8,r-high-yield-bonds-ch,1041995,Robeco Luxembourg SA,LU0871827548,bond,EUR,
luxembourg,Robeco High Yield Bonds Fh €,0P0000WL0K,robeco-high-yield-bonds-fh,1035604,Robeco Luxembourg SA,LU0792910563,bond,EUR,
luxembourg,Robeco High Yield Bonds Ieh €,0P0000W8R5,robeco-high-yield-bonds-ieh,1035605,Robeco Luxembourg SA,LU0779184851,bond,EUR,
luxembourg,Robeco High Yield Bonds 0dh €,0P0000Q2DX,robeco-high-yield-bonds-0dh,1035598,Robeco Luxembourg SA,LU0545439217,bond,EUR,
luxembourg,Robeco High Yield Bonds Gh €,0P0000ZDHR,r-high-yield-bonds-gh,1042000,Robeco Luxembourg SA,LU0940004756,bond,EUR,
luxembourg,Robeco High Yield Bonds 0fh €,0P0000WL0M,robeco-high-yield-bonds-0fh,1035599,Robeco Luxembourg SA,LU0792910993,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Secured High Yield At,0P00014KVX,swisscanto-lu-bond-secured-hiyld-at,1114925,Swisscanto Asset Management International,LU1057799410,bond,USD,
luxembourg,Fisch Bond Global High Yield Fund Ae2,0P00013BQS,fisch-bond-global-high-yield-fund-e,1036049,Fisch Fund Services AG,LU1039931131,bond,EUR,
luxembourg,Cs Invm Fds 1 - Credit Suisse (lux) Global High Yield Bond Fund Ebh Eur,0P0000HYUN,cs-invs-1-lux-glblhiyldbond-ebh-eur,1106674,Credit Suisse Fund Management S.A.,LU0340004505,bond,EUR,
luxembourg,Janus Henderson Horizon Global High Yield Bond Fund A2 Heur,0P0000ZQ3K,s-horizon-global-high-yield-bond-f2,1039661,Janus Henderson Investors,LU0978624277,bond,EUR,
luxembourg,Lux Im Ubs Dynamic Credit High Yield Fx,0P00011XH1,lux-im-ubs-dynamic-credit-hiyld-fx,1105483,BG Fund Management Luxembourg,LU1016216266,bond,EUR,
luxembourg,Lux Im Ubs Dynamic Credit High Yield Hx,0P00015UVG,lux-im-ubs-dynamic-credit-hiyld-hx,1105484,BG Fund Management Luxembourg,LU1184125323,bond,EUR,
luxembourg,Lux Im Ubs Dynamic Credit High Yield Ex,0P00012KSY,lux-im-ubs-dynamic-credit-hiyld-ex,1105485,BG Fund Management Luxembourg,LU1016215458,bond,EUR,
luxembourg,Atomo - Global Yield R Eur Acc,0P000158LO,atomo-glbl-yld-r-eur-acc,1100305,Casa4Funds SA,LU1164733484,bond,EUR,
luxembourg,Aviva Investors - Global High Yield Bond Fund Iah Gbp Inc,0P0000JAEU,aviva-investors-global-high-yield-b,1035023,Aviva Investors Luxembourg SA,LU0397835769,bond,GBP,
luxembourg,Aviva Investors - Global High Yield Bond Fund Ih Gbp Acc,0P0000VV7S,global-high-yield-bond-fund-ih-gbp,1037663,Aviva Investors Luxembourg SA,LU0766450869,bond,GBP,
luxembourg,Blackrock Global Funds - Global High Yield Bond Fund X2 Gbp Hedged,0P0000UDX6,global-high-yield-bond-fund-x2rf-gb,1038013,BlackRock (Luxembourg) SA,LU0679964378,bond,GBP,
luxembourg,T. Rowe Price Funds Sicav - Global High Income Bond Fund Qdh Gbp,0P000168XZ,trowe-price-glblhiincome-bond-qdh-g,1114506,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1244140320,bond,GBP,
luxembourg,Az Multi Asset Global Sukuk A Usd Inc,0P00010MK7,az-multiasset-glbl-sukuk-a-usd-inc,1105319,AZ Fund Management SA,LU0942875963,bond,USD,
luxembourg,Emirates Nbd Sicav - Emirates Global Sukuk Fund C Usd Inc,0P00015JZL,emirates-nbd-sicav-glbl-sukuk-c,1103734,MDO Management Company S.A.,LU1060356950,bond,USD,
luxembourg,Emirates Nbd Sicav - Emirates Global Sukuk Fund A Usd Inc,0P00015JZK,emirates-nbd-sicav-glbl-sukuk-a,1103733,MDO Management Company S.A.,LU1060356448,bond,USD,
luxembourg,Lux Im Ubs Dynamic Credit High Yield Dx,0P00011XGZ,lux-im-ubs-dynamic-credit-hiyld-dlx,1107241,BG Fund Management Luxembourg,LU1016213594,bond,EUR,
luxembourg,Az Multi Asset Global Sukuk Master Euro Inc,LP68234063,az-multi-asset-global-sukuk-master,1011599,AZ Fund Management SA,LU0947711882,bond,EUR,
luxembourg,Emirates Nbd Sicav - Emirates Global Sukuk Fund A Eur Acc,0P00015JZJ,emirates-glbl-sukuk-fund-a-eur-acc,1105288,MDO Management Company S.A.,LU1060356281,bond,EUR,
luxembourg,Sc Global Sukuk Fund Class S,0P0000Y3XF,sc-global-sukuk-fund-class-s,1042078,SEDCO CAPITAL LUXEMBOURG S.A.,LU0878852085,bond,USD,
luxembourg,Franklin Global Sukuk Fund W(qdis)usd,0P00015JM1,franklin-glbl-sukuk-fund-wqdisusd,1104751,Franklin Templeton International Services S.à r.l.,LU1195185126,bond,USD,
luxembourg,Franklin Global Sukuk Fund A(mdis)usd,0P0000YEQN,franklin-glbl-sukuk-fund-amdisusd,1104769,Franklin Templeton International Services S.à r.l.,LU0889566997,bond,USD,
luxembourg,Franklin Global Sukuk Fund A(acc)usd,0P0000YEQK,franklin-glbl-sukuk-fund-aaccusd,1104173,Franklin Templeton International Services S.à r.l.,LU0792756115,bond,USD,
luxembourg,Franklin Global Sukuk Fund X(qdis)usd,0P00011R8U,franklin-glbl-sukuk-fund-xqdisusd,1104770,Franklin Templeton International Services S.à r.l.,LU0979451795,bond,USD,
luxembourg,Franklin Global Sukuk Fund I(acc)usd,0P0000YEQM,franklin-glbl-sukuk-fund-iaccusd,1104181,Franklin Templeton International Services S.à r.l.,LU0792756628,bond,USD,
luxembourg,Franklin Global Sukuk Fund A(acc)eur,0P0000YWCJ,franklin-glbl-sukuk-fund-aacceur,1104222,Franklin Templeton International Services S.à r.l.,LU0923115892,bond,EUR,
luxembourg,Franklin Global Sukuk Fund N(acc)eur,0P0000YWBG,franklin-glbl-sukuk-fund-nacceur,1104223,Franklin Templeton International Services S.à r.l.,LU0923115975,bond,EUR,
luxembourg,Az Fund 1 Global Sukuk A-az Fund Eur Inc,0P0000ZMJ8,az-fund-1-glbl-sukuk-a-az-eur-inc,1104883,AZ Fund Management SA,LU0947789565,bond,EUR,
luxembourg,Az Fund 1 Global Sukuk B-az Fund Eur Inc,0P0000ZMPJ,az-fund-1-glbl-sukuk-b-az-eur-inc,1104884,AZ Fund Management SA,LU0947789649,bond,EUR,
luxembourg,Az Multi Asset Global Sukuk Master Euro Inc,0P00011VED,az-multi-asset-global-sukuk-masteru,1035026,AZ Fund Management SA,,bond,USD,
luxembourg,Invesco Funds - Invesco Renminbi Fixed Income Fund E Accumulation Eur,0P0000WEP1,invesco-renminbi-fxdincm-e-acceur,1104969,Invesco Management S.A.,LU0794788900,bond,EUR,
luxembourg,Lux Im - Ubs Dynamic Credit High Yield Cx,0P00013FY6,lux-im-ubs-dynamic-credit-hiyld-cx,1105486,BG Fund Management Luxembourg,LU1016212604,bond,EUR,
luxembourg,Amundi Funds - Bond Global High Yield Fhe-md,0P000187HR,amundi-bond-glbl-hiyld-fhe-md,1101290,Amundi Luxembourg S.A.,LU1250883417,bond,EUR,
luxembourg,Janus Henderson Horizon Global High Yield Bond Fund A3 Heur,0P00011K80,s-horizon-global-high-yield-bond-f3,1039663,Janus Henderson Investors,LU0999457616,bond,EUR,
luxembourg,Janus Henderson Horizon Global High Yield Bond Fund I2 Heur,0P0000ZQ3M,s-horizon-global-high-yield-bond-fe,1039664,Janus Henderson Investors,LU0978624434,bond,EUR,
luxembourg,Pramerica Sicav High Yield Bond F,0P000187HA,ubi-sicav-hiyld-bond-class-f-acc,1104047,UBI Management Company S.A,LU1373127783,bond,EUR,
luxembourg,Pramerica Sicav High Yield Bond U,0P000183VJ,ubi-sicav-hiyld-bond-class-u-acc,1104045,UBI Management Company S.A,LU1341361118,bond,EUR,
luxembourg,Pramerica Sicav High Yield Bond C,0P00016C2C,ubi-sicav-hiyld-bond-class-c-inc,1104046,UBI Management Company S.A,LU1238256322,bond,EUR,
luxembourg,Uniinstitutional Global High Yield Bonds,0P00001TM2,uniinst-glbl-hiyld-bonds,1100227,Union Investment Luxembourg SA,LU0220302995,bond,EUR,
luxembourg,Pramerica Sicav High Yield Bond D,0P0000YXQN,ubi-sicav-hiyld-bond-class-d-acc,1104048,UBI Management Company S.A,LU0882570491,bond,EUR,
luxembourg,Pramerica Sicav High Yield Bond I,0P0000JAL7,ubi-sicav-high-yield-bond-class-i-a,1035721,UBI Management Company S.A,LU0393873525,bond,EUR,
luxembourg,Pramerica Sicav High Yield Bond R,0P0000JAL8,ubi-sicav-high-yield-bond-class-r-a,1035722,UBI Management Company S.A,LU0393873798,bond,EUR,
luxembourg,Candriam Bonds Global High Yield Class V Eur Cap,0P00011HGP,global-high-yield-class-v-eur-cap,1038300,Candriam Luxembourg,LU0891839952,bond,EUR,
luxembourg,Candriam Bonds Global High Yield Class C Eur Cap,0P00000HP8,global-high-yield-class-c-eur-cap,1038296,Candriam Luxembourg,LU0170291933,bond,EUR,
luxembourg,Amundi Funds - Bond Global High Yield Fhe-c,0P000187HQ,amundi-bond-glbl-hiyld-fhe-c,1101039,Amundi Luxembourg S.A.,LU1162500042,bond,EUR,
luxembourg,Candriam Bonds Global High Yield Class R Eur Cap,0P00017MLD,candriam-bonds-global-high-yield-cl,1035087,Candriam Luxembourg,LU1269891641,bond,EUR,
luxembourg,Candriam Bonds Global High Yield Class I Eur Cap,0P00000HPM,global-high-yield-class-i-eur-cap,1038298,Candriam Luxembourg,LU0170293806,bond,EUR,
luxembourg,Candriam Bonds Global High Yield Class N Eur Cap,0P00000XKT,global-high-yield-class-n-eur-cap,1038299,Candriam Luxembourg,LU0170293632,bond,EUR,
luxembourg,Robeco Qi Dynamic High Yield Ih €,0P00012KJ9,r-qi-dynamic-high-yield-ih,1042014,Robeco Luxembourg SA,LU1045433247,bond,EUR,
luxembourg,Fidelity Funds - Global High Yield Fund Y-mincome-eur (hedged),0P0000VNJM,global-high-yield-fund-y-mincome-eu,1039170,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0740037881,bond,EUR,
luxembourg,Fidelity Funds - Global High Yield Fund I-dist-eur (hedged),0P0000VNJK,global-high-yield-fund-i-dist-eur-h,1039168,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0740037535,bond,EUR,
luxembourg,Cb-accent Lux Swan Short-term High Yield A,0P0000OX0B,cb-accent-lux-swan-hiyld-a,1100557,ADEPA Asset Management SA,LU0511796509,bond,EUR,
luxembourg,Cb-accent Lux Swan Short-term High Yield B,0P0000OX0C,cb-accent-lux-swan-hiyld-b,1100558,ADEPA Asset Management SA,LU0511796681,bond,EUR,
luxembourg,Cb-accent Lux Swan Short-term High Yield C,0P0000OX0D,cb-accent-lux-swan-hiyld-c,1100559,ADEPA Asset Management SA,LU0511796764,bond,EUR,
luxembourg,Amundi Funds - Bond Global High Yield She-c,0P00016T3R,amundi-bond-glbl-hiyld-she-c,1101041,Amundi Luxembourg S.A.,LU1162499872,bond,EUR,
luxembourg,Amundi Funds - Bond Global High Yield She-md,0P0001704M,amundi-bond-glbl-hiyld-she-md,1101291,Amundi Luxembourg S.A.,LU1250883334,bond,EUR,
luxembourg,Amundi Funds - Bond Global High Yield Ihe-c,0P0001704Q,amundi-bond-glbl-hiyld-ihe-c,1101040,Amundi Luxembourg S.A.,LU1162498981,bond,EUR,
luxembourg,Candriam Bonds Global High Yield Class C Eur Dis,0P00000XKS,global-high-yield-class-c-eur-dis,1038297,Candriam Luxembourg,LU0170293392,bond,EUR,
luxembourg,Natixis Am Funds - Ostrum Euro Short Term Credit Si/d (eur),0P000184LJ,natixis-eurostcredit-sid-eur,1086816,Ostrum Asset Management,LU1118011771,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global Investment Grade Securitised Credit Bond Zc,0P0000ZJXU,hsbc-glbl-asset-backed-bond-zc-gbp,1105221,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
luxembourg,Eurizon Fund - Bond Corporate Eur Short Term Class Unit Z Eur Accumulation,0P0000ABTE,eurizon-bond-corp-st-unit-z-eur-acc,1123554,Eurizon Capital S.A.,LU0335990569,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Gem Equity Ic,0P0000YEL3,hsbc-ecoscale-index-gem-eq-class-ic,1106711,HSBC Investment Funds (Luxembourg) S.A.,LU0819121061,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Gem Equity Ic,0P0000YEL6,hsbc-ecoscaleindexgem-eqclassic-gbp,1106717,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Economic Scale Gem Equity Zd,0P0000ZJJR,hsbc-ecoscale-index-gem-eq-class-zd,1106712,HSBC Investment Funds (Luxembourg) S.A.,LU0819121657,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Gem Equity Ic,0P0001661U,hsbc-ecoscaleindexgem-eqclassic-hkd,1106718,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Gem Equity Ac,0P0000YFB5,hsbc-ecoscaleindexgem-eqclassac-eur,1106713,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Gem Equity Zd,0P0000ZJXR,hsbc-ecoscaleindexgemeqclass-zd-eur,1106719,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Gem Equity Ac,0P0000YFB6,hsbc-ecoscaleindexgem-eqclassac-gbp,1106714,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Jpmorgan Funds - Emerging Markets Dividend Fund X (dist) - Eur,0P00011SA7,jpmorgan-em-div-x-inc-eur,1100358,JPMorgan Asset Management (Europe) S.à r.l.,LU1009585974,equity,EUR,
luxembourg,Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive Fa Usd,LP65107259,emerging-markets-equity-passive-fa,1011602,UBS Fund Management (Luxembourg) S.A.,LU0322728352,equity,USD,
luxembourg,Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive Ba Usd,0P0000IS7N,ubs-lux-institutional-sicav-emergin,1035729,UBS Fund Management (Luxembourg) S.A.,LU0322729327,equity,USD,
luxembourg,Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive Xa Usd,LP65118571,merging-markets-equity-passive-xa,1011603,UBS Fund Management (Luxembourg) S.A.,LU0322730093,equity,USD,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) I,0P00001D8D,cap-intl-em-fund-i,1099716,Capital Group,LU0026873132,equity,USD,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) C (usd),0P00017W41,cap-intl-em-fund-c-gbp,1099993,Capital Group,LU1374304100,equity,GBP,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) B (usd),0P0000G0L4,cap-intl-em-fund-b-chf,1099989,Capital Group,LU0337791601,equity,CHF,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) B (usd),0P00001D8C,cap-intl-em-fund-b,1099713,Capital Group,LU0100551489,equity,USD,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) I,0P0000G0F1,cap-intl-em-fund-i-eur,1099995,Capital Group,LU0100551562,equity,EUR,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) B (usd),0P0000G0F2,cap-intl-em-fund-b-eur,1099990,Capital Group,LU0100551646,equity,EUR,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) C (usd),0P00001D8E,cap-intl-em-fund-c,1099714,Capital Group,LU0121463292,equity,USD,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) B (usd),0P0000G0L2,cap-intl-em-fund-b-gbp,1099991,Capital Group,LU0337791437,equity,GBP,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) C (usd),0P0000G0F3,cap-intl-em-fund-c-eur,1099992,Capital Group,LU0121463458,equity,EUR,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Qd (usd),0P0000JMV6,cap-intl-em-fund-qd,1099761,Capital Group,LU0337795776,equity,USD,
luxembourg,Wells Fargo (lux) Worldwide Fund - Emerging Markets Equity Income Fund I Usd Acc,0P0000WG25,wf-wd-fund-em-equity-income-fund-u,1043060,Wells Fargo Asset Management Luxembourg S.A.,LU0791591158,equity,USD,
luxembourg,Wells Fargo (lux) Worldwide Fund - Emerging Markets Equity Income Fund A Usd Acc,0P0000WG28,wf-wd-fund-em-equity-income-fund-a,1043058,Wells Fargo Asset Management Luxembourg S.A.,LU0791590937,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Gem Equity Ic,0P0000YEL5,hsbc-ecoscaleindexgem-eqclassic-eur,1106716,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Economic Scale Gem Equity Ac,0P0000YFB4,hsbc-ecoscale-index-gem-eq-class-ac,1106710,HSBC Investment Funds (Luxembourg) S.A.,LU0819120683,equity,USD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Gem Equity Ac,0P0001661T,hsbc-ecoscaleindexgem-eqclassac-hkd,1106715,HSBC Investment Funds (Luxembourg) S.A.,,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Economic Scale Gem Equity Zd,0P0000ZJXS,hsbc-ecoscaleindexgemeqclass-zd-gbp,1106720,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Uni-global - Equities Emerging Markets Ta-usd,0P00015LRB,uni-glbl-eq-em-ta-usd,1099900,Unigestion,LU0650751729,equity,USD,
luxembourg,Uni-global - Equities Emerging Markets Ra-usd,0P0000Z5I6,uni-glbl-eq-em-ra-usd,1099902,Unigestion,LU0929191293,equity,USD,
luxembourg,Uni-global - Equities Emerging Markets Sa-usd,0P0000NHZC,uni-glbl-eq-em-sa-usd,1099903,Unigestion,LU0487500448,equity,USD,
luxembourg,Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-usd,0P0000UEHD,fidelity-activestratfast-em-yaccusd,1085938,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0650958159,equity,USD,
luxembourg,Fidelity Active Strategy - Fast - Emerging Markets Fund I-acc-usd,0P0000V7CB,fidelity-activestratfast-em-iaccusd,1085939,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0650958233,equity,USD,
luxembourg,Fidelity Active Strategy - Fast - Emerging Markets Fund A-acc-usd,0P0000UEGZ,fidelityactive-stratfast-em-aaccusd,1085937,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0650957938,equity,USD,
luxembourg,Blackrock Strategic Funds - Emerging Markets Equity Strategies Fund A2 Usd,0P00016R9L,blackrock-em-equity-strategies-a2,1131596,BlackRock (Luxembourg) SA,LU1289970086,equity,USD,
luxembourg,Aqr Emerging Equities Ucits Fund E,0P000111EN,aqr-emerging-eq-ucits-fund-e,1100895,AQR Capital Management LLC,LU0977245710,equity,EUR,
luxembourg,Capital International Emerging Markets Fund X,0P0000G0LP,cap-intl-em-fund-x-gbp,1099998,Capital Group,LU0337792088,equity,GBP,
luxembourg,Capital International Emerging Markets Fund X,0P0000G0LC,cap-intl-em-fund-x,1099717,Capital Group,LU0337791783,equity,USD,
luxembourg,Capital International Emerging Markets Fund X,0P0000G0LO,cap-intl-em-fund-x-jpy,1099999,Capital Group,LU0337792161,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Economic Scale Gem Equity Iceur,0P00012SJM,hsbc-eco-scaleindexgemeqclass-iceur,1106738,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Capital International Emerging Markets Fund X,0P0000G0LN,cap-intl-em-fund-x-chf,1099996,Capital Group,LU0337794290,equity,CHF,
luxembourg,Uni-global - Equities Emerging Markets Sac-eur,0P0000WH0K,uni-glbl-eq-em-sac-eur,1099980,Unigestion,LU0650751562,equity,EUR,
luxembourg,Fidelity Active Strategy - Fast - Emerging Markets Fund A-acc-eur,0P00015LRD,fidelity-activestratfast-em-aacceur,1086317,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1206943596,equity,EUR,
luxembourg,Fidelity Active Strategy - Fast - Emerging Markets Fund E-acc-eur,0P0000YRWK,fidelityactivestrat-fast-em-eacceur,1086319,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0650958076,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Emerging Markets I Accumulation Usd,0P0000VK8Z,schroder-qep-glblem-i-usd-acc,1101129,Schroder Investment Management Lux S.A.,LU0747139631,equity,USD,
luxembourg,Wells Fargo (lux) Worldwide Fund - Emerging Markets Equity Fund I Aud Inc,0P0000UB7R,wf-wd-fund-em-equity-fund-i-aud-ac,1043054,Wells Fargo Asset Management Luxembourg S.A.,LU0681241153,equity,AUD,
luxembourg,Blackrock Global Funds - Emerging Markets Equity Income Fund A2 Usd,0P0000TYOR,em-equity-income-fund-a2-usd,1037934,BlackRock (Luxembourg) SA,LU0651946864,equity,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Equity Income Fund A5g Usd,0P0000TYOS,em-equity-income-fund-a5g-usd,1037935,BlackRock (Luxembourg) SA,LU0651947912,equity,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Equity Income Fund D2 Usd,0P0000UDWH,em-equity-income-fund-d2rf-usd,1037936,BlackRock (Luxembourg) SA,LU0653880228,equity,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Equity Income Fund X2 Usd,0P0000X66R,em-equity-income-fund-x2-usd,1037937,BlackRock (Luxembourg) SA,LU0841147159,equity,USD,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Q (usd),0P00001D8G,cap-intl-em-fund-q,1099719,Capital Group,LU0121463532,equity,USD,
luxembourg,Schroder International Selection Fund Qep Global Emerging Markets I Accumulation Eur,0P0000VK92,schroder-qep-glblem-i-eur-acc,1101146,Schroder Investment Management Lux S.A.,LU0747140720,equity,EUR,
luxembourg,Capital International Emerging Markets Fund X,0P0000G0LM,cap-intl-em-fund-x-eur,1099997,Capital Group,LU0337791866,equity,EUR,
luxembourg,Fidelity Funds - Instl Emerging Markets Equity Fund I-acc-eur,0P00008Y34,instl-emerging-markets-equity-funde,1036292,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261963291,equity,EUR,
luxembourg,Schroder International Selection Fund Qep Global Emerging Markets I Accumulation Gbp,0P0000VK93,schroder-qep-glblem-i-gbp-acc,1101150,Schroder Investment Management Lux S.A.,LU0747141454,equity,GBP,
luxembourg,Wells Fargo (lux) Worldwide Fund - Emerging Markets Equity Fund A Usd Acc,0P0000PXOB,wf-wd-fund-em-equity-fund-a-usd-ac,1043053,Wells Fargo Asset Management Luxembourg S.A.,LU0541501648,equity,USD,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Xd,0P0000G0LT,cap-intl-em-fund-xd-gbp,1100117,Capital Group,LU0337796071,equity,GBP,
luxembourg,Nef Emerging Market Equity I Acc,0P0000227A,nef-emerging-market-equity-i-acc,1041179,Nord Est Asset Management,LU0138374656,equity,EUR,
luxembourg,Nef Emerging Market Equity R Acc,0P00000I8E,nef-emerging-market-equity-r-acc,1035474,Nord Est Asset Management,LU0102238812,equity,EUR,
luxembourg,Pictet-emerging Markets Z,0P00001U80,pi-em-z,1041681,Pictet Asset Management (Europe) SA,LU0208604560,equity,USD,
luxembourg,Pictet-emerging Markets I Usd,0P00000LIM,pi-em-i-usd,1041679,Pictet Asset Management (Europe) SA,LU0131725870,equity,USD,
luxembourg,Natixis Am Funds - Ostrum Global Emerging Equity R/a Eur,0P000111GA,natixis-emerise-glblemrgngeqra-eur,1105300,Ostrum Asset Management,LU0935237098,equity,EUR,
luxembourg,Natixis Am Funds - Ostrum Global Emerging Equity M/a Eur,0P000111G7,natixis-emerise-glblemrgngeqma-eur,1105301,Ostrum Asset Management,LU0935236363,equity,EUR,
luxembourg,Natixis Am Funds - Ostrum Global Emerging Equity I/a Eur,0P000111G9,natixis-emerise-glblemrgngeqia-eur,1105302,Ostrum Asset Management,LU0935236520,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Z,0P0000WUYX,ms-emerging-leaders-equity-fund-zu,1040976,Morgan Stanley Investment Management (ACD) Limited,LU0815264279,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A,0P0000WUYO,ms-emerging-leaders-equity-fund-ae,1040970,Morgan Stanley Investment Management (ACD) Limited,LU0815263628,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Emerging Leaders Equity Fund A,0P0000WUYU,ms-emerging-leaders-equity-fund-au,1040971,Morgan Stanley Investment Management (ACD) Limited,LU0815263628,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I,0P0000XQW2,ms-emerging-leaders-equity-fund-ie,1040972,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Emerging Leaders Equity Fund I,0P0000XQVY,ms-emerging-leaders-equity-fund-iu,1040973,Morgan Stanley Investment Management (ACD) Limited,LU0864381354,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Z,0P0000WUYT,ms-emerging-leaders-equity-fund-ze,1040974,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Pictet-emerging Markets P Dy Usd,0P00007YIS,pictet-em-p-dy-usd,1099720,Pictet Asset Management (Europe) SA,LU0208608397,equity,USD,
luxembourg,Edmond De Rothschild Fund - Global Emerging R Usd,0P000172RR,global-emerging-r-usd-acc,1035308,Edmond de Rothschild Asset Management (Lux),LU1103296106,equity,USD,
luxembourg,Edmond De Rothschild Fund - Global Emerging A Usd,0P000172RJ,global-emerging-a-usd-acc,1035298,Edmond de Rothschild Asset Management (Lux),LU1103293939,equity,USD,
luxembourg,Bmo Responsible Global Emerging Markets Equity Fund A Inc Usd,0P00001ZN7,bmo-responsible-global-em-equity-ae,1038979,BMO (F&C Management Ltd),,equity,EUR,
luxembourg,Bmo Responsible Global Emerging Markets Equity Fund A Inc Usd,0P00000BSR,bmo-responsible-global-em-equity-au,1038980,BMO (F&C Management Ltd),LU0153359632,equity,USD,
luxembourg,American Century Sicav - Emerging Markets Equity Class B Usd Acc,0P0000ZEC0,em-equity-class-b-usd-acc,1037516,FundRock Management Company S.A.,LU0964827017,equity,USD,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio S1 Acc,0P000019ZQ,ab-fcp-ii-em-valueprtflio-s1-acc,1104107,AllianceBernstein (Luxembourg) S.à r.l.,LU0145423298,equity,USD,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio S1 Acc,0P00009TC4,ab-fcp-ii-em-valueprtflios1-acc-eur,1106823,AllianceBernstein (Luxembourg) S.à r.l.,LU0232465897,equity,EUR,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio S Acc,0P00006CY6,ab-fcp-ii-em-valueprtflio-s-acc,1103735,AllianceBernstein (Luxembourg) S.à r.l.,LU0231627760,equity,USD,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) T,0P0000SJB6,cap-intl-em-fund-t,1099715,Capital Group,LU0516375184,equity,USD,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Z,0P00012HHC,cap-intl-em-fund-z-gbp,1100002,Capital Group,LU0891453176,equity,GBP,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Xd,0P0000G0LQ,cap-intl-em-fund-xd-eur,1100116,Capital Group,LU0337795933,equity,EUR,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Xd,0P0000G0LD,cap-intl-em-fund-xd,1099760,Capital Group,LU0337795859,equity,USD,
luxembourg,Wells Fargo (lux) Worldwide Fund - Emerging Markets Equity Fund I Usd Acc,0P0000PXOD,wf-wd-fund-em-equity-fund-i-usd-ac,1043057,Wells Fargo Asset Management Luxembourg S.A.,LU0541502299,equity,USD,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio I Usd Acc,0P00011GEC,gs-funds-ii-gms-em-equity-portfolii,1039500,Goldman Sachs Asset Management Global Services Lim,LU0344077119,equity,USD,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio R Usd Acc,0P0000XTE0,gs-funds-ii-gms-em-equity-portfoliu,1039501,Goldman Sachs Asset Management Global Services Lim,LU0838398484,equity,USD,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio R Usd Inc,0P0000XTDU,gs-funds-ii-gms-em-equity-portfolir,1039502,Goldman Sachs Asset Management Global Services Lim,LU0838398211,equity,USD,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Emerging Markets Equity Portfolio Io Usd Acc,0P0000XZ1X,gs-funds-ii-s-gs-gms-em-equity-port,1039503,Goldman Sachs Asset Management Global Services Lim,LU0734541310,equity,USD,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Multimanager Emerging Markets Equity Fund Eb Usd,0P0000XQQ2,multimanager-em-equity-fund-eb-usd,1038663,Credit Suisse Fund Management S.A.,LU0861833076,equity,USD,
luxembourg,Wells Fargo (lux) Worldwide Fund - Emerging Markets Equity Fund I Eur Acc,0P0000UB7Q,wf-wd-fund-em-equity-fund-i-eur-ac,1043055,Wells Fargo Asset Management Luxembourg S.A.,LU0541502455,equity,EUR,
luxembourg,Abn Amro Multi-manager Funds - Numeric Emerging Market Equities D Eur Capitalisation,0P00018YFU,abn-amro-multimgr-numeric-emeqd-cap,1114889,ABN AMRO Investment Solutions,LU1406019189,equity,EUR,
luxembourg,Pictet-emerging Markets P Usd,0P00000BL3,pictet-em-p-usd,1099626,Pictet Asset Management (Europe) SA,LU0130729220,equity,USD,
luxembourg,Abn Amro Multi-manager Funds - Numeric Emerging Market Equities F Eur Capitalisation,0P00017N3Y,abn-amro-multimgr-numeric-emeqf-cap,1114888,ABN AMRO Investment Solutions,LU1329509621,equity,EUR,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Bd,0P0000G0LH,cap-intl-em-fund-bd-chf,1100112,Capital Group,LU0337794704,equity,CHF,
luxembourg,Wells Fargo (lux) Worldwide Fund - Emerging Markets Equity Income Fund I Eur Acc,0P0000WG27,wf-wd-fund-em-equity-income-fund-e,1043059,Wells Fargo Asset Management Luxembourg S.A.,LU0791591232,equity,EUR,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Zd,0P0000Z76E,cap-intl-em-fund-zd,1099762,Capital Group,LU0891453333,equity,USD,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Bd,0P0000G0LI,cap-intl-em-fund-bd-eur,1100113,Capital Group,LU0337794969,equity,EUR,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) T,0P0001639Q,cap-intl-em-fund-t-eur,1099994,Capital Group,LU1162528647,equity,EUR,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Zd,0P00012S6S,cap-intl-em-fund-zd-chf,1100119,Capital Group,LU0891453689,equity,CHF,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Bd,0P0000G0LJ,cap-intl-em-fund-bd-gbp,1100114,Capital Group,LU0337794530,equity,GBP,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Z,0P00012FKD,cap-intl-em-fund-z,1099718,Capital Group,LU0891452871,equity,USD,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Z,0P00012HH9,cap-intl-em-fund-z-chf,1100000,Capital Group,LU0891453259,equity,CHF,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Zd,0P00012S6T,cap-intl-em-fund-zd-eur,1100120,Capital Group,LU0891453416,equity,EUR,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Bd,0P0000G0LA,cap-intl-em-fund-bd,1099759,Capital Group,LU0337794886,equity,USD,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Xd,0P0000G0LS,cap-intl-em-fund-xd-chf,1100115,Capital Group,LU0337796238,equity,CHF,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Z,0P00012HHA,cap-intl-em-fund-z-eur,1100001,Capital Group,LU0891452954,equity,EUR,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Zd,0P00012S6U,cap-intl-em-fund-zd-gbp,1100121,Capital Group,LU0891453507,equity,GBP,
luxembourg,Capital Group Emerging Markets Growth Fund (lux) Xd,0P0000G0LR,cap-intl-em-fund-xd-jpy,1100118,Capital Group,LU0337796154,equity,JPY,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio S1 Acc,0P00009TC5,ab-fcp-ii-em-valueprtflios1-acc-gbp,1106824,AllianceBernstein (Luxembourg) S.à r.l.,LU0232465970,equity,GBP,
luxembourg,Fidelity Funds - Instl Emerging Markets Equity Fund I-acc-usd,0P00008FVE,instl-emerging-markets-equity-fundu,1036291,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261963887,equity,USD,
luxembourg,Dws Invest Global Emerging Markets Equities Nc,0P000019N9,i-global-em-equities-nc,1038786,Deutsche Asset Management S.A.,LU0210302286,equity,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Gbp,0P000135SO,investec-glbl-strat-em-eqjx-acc-gbp,1106470,Investec Asset Management Luxembourg S.A.,LU1064636548,equity,GBP,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund S Acc Gbp,0P0000VGKI,investec-glbl-strat-em-eqs-acc-gbp,1105030,Investec Asset Management Luxembourg S.A.,LU0735910407,equity,GBP,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund Jx Inc Gbp,0P000135SQ,investec-glbl-strat-em-eqjx-inc-gbp,1106471,Investec Asset Management Luxembourg S.A.,LU1064641977,equity,GBP,
luxembourg,Robeco Emerging Stars Equities I $,0P000128B7,r-emerging-stars-equities-i-u,1041973,Robeco Luxembourg SA,LU1036585435,equity,USD,
luxembourg,Robeco Emerging Stars Equities D $,0P0000CNW4,r-emerging-stars-equities-d-u,1041969,Robeco Luxembourg SA,LU0337098114,equity,USD,
luxembourg,Robeco Emerging Stars Equities Ml $,0P00011VUR,r-emerging-stars-equities-ml,1041975,Robeco Luxembourg SA,LU1025004828,equity,USD,
luxembourg,Ab - Emerging Markets Growth Portfolio S Aud Acc,0P0000SANL,em-growth-portfolio-s-aud-acc,1037129,AllianceBernstein (Luxembourg) S.à r.l.,LU0520911362,equity,AUD,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities B Usd,0P00000I1B,ram-em-equities-b,1041916,Ram Active Investments (Luxembourg) S.A.,LU0160155395,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities Ip Usd,0P0000VW0A,ram-lux-systematic-funds-emerging-p,1036550,Ram Active Investments (Luxembourg) S.A.,LU0704154458,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities Fp Usd,0P0000X781,ram-lux-sys-funds-em-eq-fp-usd,1085630,RAM Active Investments SA,LU0835721084,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities Bp Usd,0P0000X780,ram-em-equities-bp-usd,1041917,Ram Active Investments (Luxembourg) S.A.,LU0835720862,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities F Usd,0P0000K9HK,ram-lux-systematic-funds-emerging-f,1036548,Ram Active Investments (Luxembourg) S.A.,LU0424800372,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities R Usd,0P0000X788,ram-em-equities-r-usd,1041920,Ram Active Investments (Luxembourg) S.A.,LU0835723023,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities I Usd,0P0000WD9D,ram-lux-systematic-funds-emerging-i,1036549,Ram Active Investments (Luxembourg) S.A.,LU0704154292,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities U Usd,0P0000ZA2Y,ram-em-equities-u,1041921,Ram Active Investments (Luxembourg) S.A.,LU0935265461,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities J Chf,0P0000K1Q3,ram-lux-systematicfunds-em-eq-j-acc,1085677,RAM Active Investments SA,LU0424800539,equity,CHF,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities Jp Chf,0P0000X784,ram-lux-sys-funds-em-eq-jp-chf,1085674,RAM Active Investments SA,LU0835721837,equity,CHF,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities Pp Chf,0P0000X787,ram-lux-sys-funds-em-eq-pp-chf,1085675,RAM Active Investments SA,LU0835722728,equity,CHF,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities P Chf,0P0000WZFW,ram-lux-systematic-funds-em-eq-p,1085676,RAM Active Investments SA,LU0704154961,equity,CHF,
luxembourg,Robeco Emerging Stars Equities F €,0P0000WH1S,r-emerging-stars-equities-f,1041972,Robeco Luxembourg SA,LU0792910050,equity,EUR,
luxembourg,Robeco Emerging Stars Equities I €,0P0000CNW6,r-emerging-stars-equities-i,1041974,Robeco Luxembourg SA,LU0254839870,equity,EUR,
luxembourg,Robeco Emerging Stars Equities D €,0P00006TVN,r-emerging-stars-equities-d,1041970,Robeco Luxembourg SA,LU0254836850,equity,EUR,
luxembourg,Robeco Emerging Stars Equities Dl €,0P0000CNW5,r-emerging-stars-equities-dl,1041971,Robeco Luxembourg SA,LU0334642401,equity,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund J Acc Gbp,0P00011X4P,investec-glbl-strat-em-eqj-acc-gbp,1105029,Investec Asset Management Luxembourg S.A.,LU1026240686,equity,GBP,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund I Acc Gbp,0P00016S3X,investec-glbl-strat-em-eqi-acc-gbp,1105028,Investec Asset Management Luxembourg S.A.,LU1284757371,equity,GBP,
luxembourg,Amundi Funds - Emerging Markets Equity Focus A Eur Ad (d),0P0000SBZ6,equity-emerging-focus-ae-d,1037540,Amundi Luxembourg S.A.,LU0552028341,equity,EUR,
luxembourg,Amundi Funds - Emerging Markets Equity Focus A Eur (c),0P0000SBZ5,equity-emerging-focus-ae-c,1037539,Amundi Luxembourg S.A.,LU0552028184,equity,EUR,
luxembourg,Candriam Equities L Emerging Markets Class R Eur Cap,0P000103G1,equities-l-em-class-r-eur-cap,1038311,Candriam Luxembourg,LU0942226134,equity,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund S Acc Eur,0P0000V0GH,investec-glbl-strat-em-eqs-acc-eur,1086595,Investec Asset Management Luxembourg S.A.,LU0720593010,equity,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Eur,0P000135SN,investec-glbl-strat-em-eqjx-acc-eur,1086596,Investec Asset Management Luxembourg S.A.,LU1064635656,equity,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund I Acc Eur,0P0000ZEVB,investec-glbl-strat-em-eqi-acc-eur,1086594,Investec Asset Management Luxembourg S.A.,LU0960220779,equity,EUR,
luxembourg,Amundi Funds - Emerging Markets Equity Focus A Usd (c),0P0000A2A3,amundi-funds-equity-emerging-focusa,1034968,Amundi Luxembourg S.A.,LU0319685854,equity,USD,
luxembourg,Amundi Funds - Emerging Markets Equity Focus M Usd (c),0P0000HQYK,equity-emerging-focus-mu-c,1037541,Amundi Luxembourg S.A.,LU0329442304,equity,USD,
luxembourg,Amundi Funds - Emerging Markets Equity Focus A Usd Ad (d),0P0000IKJY,amundi-funds-equity-emerging-focusd,1034965,Amundi Luxembourg S.A.,LU0319686076,equity,USD,
luxembourg,Amundi Funds - Emerging Markets Equity Focus A2 Usd (c),0P0000Y2NS,equity-emerging-focus-a2u-c,1037538,Amundi Luxembourg S.A.,LU0823040885,equity,USD,
luxembourg,Amundi Funds - Emerging Markets Equity Focus G Usd (c),0P0000A28F,amundi-funds-equity-emerging-focusc,1034966,Amundi Luxembourg S.A.,LU0319686159,equity,USD,
luxembourg,Amundi Funds - Emerging Markets Equity Focus I Usd (c),0P0000A28J,amundi-funds-equity-emerging-focusu,1034967,Amundi Luxembourg S.A.,LU0319685342,equity,USD,
luxembourg,Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Eur,0P00007Y5M,siglobal-emerging-market-opportunia,1042232,Schroder Investment Management Lux S.A.,LU0279459456,equity,EUR,
luxembourg,Gam Multistock - Emerging Markets Equity Usd C,0P00015EYK,julius-baer-multistock-emerging-equ,1036374,GAM (Luxembourg) SA,LU1112790479,equity,USD,
luxembourg,Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Eur,0P00007Y5O,siglobal-emerging-market-opportunie,1042235,Schroder Investment Management Lux S.A.,LU0279459969,equity,EUR,
luxembourg,Candriam Equities L Emerging Markets Class I Eur Cap,0P00000SZ2,equities-l-em-class-i-eur-cap,1038308,Candriam Luxembourg,LU0133355080,equity,EUR,
luxembourg,Candriam Equities L Emerging Markets Class N Eur Cap,0P00000IQF,equities-l-em-class-n-eur-cap,1038310,Candriam Luxembourg,LU0133352731,equity,EUR,
luxembourg,Candriam Equities L Emerging Markets Class C Eur Cap,0P00000BO7,equities-l-em-class-c-eur-cap,1038306,Candriam Luxembourg,LU0056052961,equity,EUR,
luxembourg,Amundi Funds - Emerging World Equity A Eur Ad (d),0P0000TNAW,amundi-eq-emerging-wrld-ae-d,1086637,Amundi Luxembourg S.A.,LU0557858213,equity,EUR,
luxembourg,Amundi Funds - Emerging World Equity I Eur (c),0P0000YJQU,equity-emerging-world-ie-c,1037543,Amundi Luxembourg S.A.,LU0906531487,equity,EUR,
luxembourg,Amundi Funds - Emerging World Equity A Eur (c),0P0000TLBX,amundi-eq-emerging-wrld-ae-c,1086638,Amundi Luxembourg S.A.,LU0557858130,equity,EUR,
luxembourg,Aviva Investors - Emerging Markets Equity Income Fund Zy Gbp Acc,0P000170U8,avivainv-em-eq-income-zy-gbp-acc,1086221,Aviva Investors Luxembourg SA,LU1322428019,equity,GBP,
luxembourg,Aviva Investors - Emerging Markets Equity Income Fund Z Gbp Acc,0P00017JMG,avivainv-em-eq-income-z-gbp-acc,1086220,Aviva Investors Luxembourg SA,LU1301384894,equity,GBP,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Equity Fund N,0P0000KNQ5,ms-em-equity-fund-ne,1040988,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Equity Fund N,0P0000J5XZ,ms-em-equity-fund-nu,1040990,Morgan Stanley Investment Management (ACD) Limited,LU0365481349,equity,USD,
luxembourg,Amundi Funds - Emerging Markets Equity Focus G Eur (c),0P0000RS7R,equity-emerging-focus-se-c,1037542,Amundi Luxembourg S.A.,LU0552028770,equity,EUR,
luxembourg,Candriam Equities L Emerging Markets Class C Eur Dis,0P00000BO8,equities-l-em-class-c-eur-dis,1038307,Candriam Luxembourg,LU0056053001,equity,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Fund D2 Eur,0P0001FJJ6,blackrock-global-funds-em-d2-eur,1136243,BlackRock (Luxembourg) SA,LU0252967376,equity,EUR,
luxembourg,Gam Multistock - Emerging Markets Equity Usd B,0P00015EYJ,julius-baer-multistock-emerging-eqb,1036373,GAM (Luxembourg) SA,LU1112790040,equity,USD,
luxembourg,Robeco Emerging Markets Equities I $,0P0000N7BN,robeco-emerging-markets-equities-i,1035595,Robeco Luxembourg SA,LU0478762148,equity,USD,
luxembourg,Nordea 1 - Stable Emerging Markets Equity Fund Bi Eur,0P0000YK99,n1-stable-em-equity-fund-bi-eur,1041381,Nordea Investment Funds SA,LU0637344895,equity,EUR,
luxembourg,Ab - Emerging Markets Growth Portfolio B Acc,0P0000N0B7,emerging-markets-growth-portfoliohb,1034819,AllianceBernstein (Luxembourg) S.à r.l.,LU0289985896,equity,SGD,
luxembourg,Ab - Emerging Markets Growth Portfolio I Acc,0P00001A16,em-growth-portfolio-i-acce,1037127,AllianceBernstein (Luxembourg) S.à r.l.,LU0232528728,equity,EUR,
luxembourg,Ab - Emerging Markets Growth Portfolio A Acc,0P0000O868,emerging-markets-growth-portfolioah,1034814,AllianceBernstein (Luxembourg) S.à r.l.,LU0453505090,equity,HKD,
luxembourg,Ab - Emerging Markets Growth Portfolio B Acc,0P00000I3U,emerging-markets-growth-portfolio-b,1034820,AllianceBernstein (Luxembourg) S.à r.l.,LU0040709684,equity,USD,
luxembourg,Ab - Emerging Markets Growth Portfolio A Acc,0P0000LYIC,emerging-markets-growth-portfolioas,1034815,AllianceBernstein (Luxembourg) S.à r.l.,LU0289936097,equity,SGD,
luxembourg,Ab - Emerging Markets Growth Portfolio S Acc,0P00006CVW,emerging-markets-growth-portfolio-e,1034810,AllianceBernstein (Luxembourg) S.à r.l.,LU0232570332,equity,EUR,
luxembourg,Ab - Emerging Markets Growth Portfolio S1 Acc,0P000019U5,em-growth-portfolio-s1-acc,1037130,AllianceBernstein (Luxembourg) S.à r.l.,LU0206294794,equity,USD,
luxembourg,Ab - Emerging Markets Growth Portfolio A Acc,0P00000SAK,emerging-markets-growth-portfolio-a,1034816,AllianceBernstein (Luxembourg) S.à r.l.,LU0040709171,equity,USD,
luxembourg,Ab - Emerging Markets Growth Portfolio C Acc,0P00000SPU,em-growth-portfolio-c-acc,1037123,AllianceBernstein (Luxembourg) S.à r.l.,LU0054846695,equity,USD,
luxembourg,Ab - Emerging Markets Growth Portfolio S Acc,0P00006CVX,emerging-markets-growth-portfolio-g,1034811,AllianceBernstein (Luxembourg) S.à r.l.,LU0232570761,equity,GBP,
luxembourg,Ab - Emerging Markets Growth Portfolio S1 Acc,0P000019U4,em-growth-portfolio-s1-ace,1037131,AllianceBernstein (Luxembourg) S.à r.l.,LU0232567544,equity,EUR,
luxembourg,Ab - Emerging Markets Growth Portfolio B Acc,0P000019U2,emerging-markets-growth-portfolioeb,1034817,AllianceBernstein (Luxembourg) S.à r.l.,LU0232528561,equity,EUR,
luxembourg,Ab - Emerging Markets Growth Portfolio C Acc,0P000019ZG,em-growth-portfolio-c-ace,1037125,AllianceBernstein (Luxembourg) S.à r.l.,LU0232575133,equity,EUR,
luxembourg,Ab - Emerging Markets Growth Portfolio S Acc,0P00006CVY,emerging-markets-growth-portfolio-s,1034812,AllianceBernstein (Luxembourg) S.à r.l.,LU0231608976,equity,USD,
luxembourg,Ab - Emerging Markets Growth Portfolio S1 Acc,0P000019U3,em-growth-portfolio-s1-acg,1037132,AllianceBernstein (Luxembourg) S.à r.l.,LU0232568195,equity,GBP,
luxembourg,Ab - Emerging Markets Growth Portfolio B Acc,0P0000Z4X0,emerging-markets-growth-portfoliosb,1034818,AllianceBernstein (Luxembourg) S.à r.l.,LU0453505173,equity,HKD,
luxembourg,Ab - Emerging Markets Growth Portfolio I Acc,0P00000SAJ,em-growth-portfolio-i-acc,1037126,AllianceBernstein (Luxembourg) S.à r.l.,LU0079455316,equity,USD,
luxembourg,Ab - Emerging Markets Growth Portfolio A Acc,0P000019U1,emerging-markets-growth-portfolioae,1034813,AllianceBernstein (Luxembourg) S.à r.l.,LU0232528306,equity,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Fund A2,0P0000VHK6,blackrock-emerging-markets-a2eur,1061215,BlackRock (Luxembourg) SA,LU0171275786,equity,EUR,
luxembourg,Dws Invest Global Emerging Markets Equities Fc,0P00006CSC,i-global-em-equities-fc,1038783,Deutsche Asset Management S.A.,LU0210302369,equity,EUR,
luxembourg,Dws Invest Global Emerging Markets Equities Lc,0P00001918,i-global-em-equities-lc,1038784,Deutsche Asset Management S.A.,LU0210301635,equity,EUR,
luxembourg,Dws Invest Global Emerging Markets Equities Ld,0P00001AN8,i-global-em-equities-ld,1038785,Deutsche Asset Management S.A.,LU0210302013,equity,EUR,
luxembourg,Nordea 1 - Stable Emerging Markets Equity Fund E Eur,0P0000YK9I,n1-stable-em-equity-fund-e-eur,1041390,Nordea Investment Funds SA,LU0637343731,equity,EUR,
luxembourg,Nordea 1 - Stable Emerging Markets Equity Fund Ai Eur,0P00010B1Z,n1-stable-em-equity-fund-ai-eur,1041379,Nordea Investment Funds SA,LU0637345512,equity,EUR,
luxembourg,Nordea 1 - Stable Emerging Markets Equity Fund Bp Eur,0P0000YK9D,n1-stable-em-equity-fund-bp-eur,1041386,Nordea Investment Funds SA,LU0637345785,equity,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Fund A2,0P00000B0F,blackrock-emerging-markets-fund-a2,1061214,BlackRock (Luxembourg) SA,LU0047713382,equity,USD,
luxembourg,Robeco Emerging Markets Equities D $,0P00006TVM,r-em-equities-d-u,1041964,Robeco Luxembourg SA,LU0269635834,equity,USD,
luxembourg,Robeco Emerging Markets Equities J $,0P0000UOPG,robeco-emerging-markets-equities-j,1035596,Robeco Luxembourg SA,LU0471362292,equity,USD,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities Lp Eur,0P0000X785,ram-lux-sys-funds-em-eq-lp-eur,1085731,RAM Active Investments SA,LU0835722215,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities Ip Eur,0P0000X782,ram-em-equities-inep-eur,1041918,Ram Active Investments (Luxembourg) S.A.,LU0835721324,equity,EUR,
luxembourg,Aviva Investors - Emerging Markets Equity Income Fund Ra Gbp Inc,0P000101QU,avivainv-em-eq-income-ra-gbp-inc,1086222,Aviva Investors Luxembourg SA,LU0965944704,equity,GBP,
luxembourg,Fidelity Active Strategy - Fast - Emerging Markets Y-dist-usd,0P00016QPS,fidelity-activestratfast-emydistusd,1085940,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1295632571,equity,USD,
luxembourg,Rwc Funds - Rwc Global Emerging Markets Fund Class R Gbp Acc,0P00017RYN,rwcs-rwc-glblem-class-r-gbp-acc,1103718,RWC,LU1336213936,equity,GBP,
luxembourg,Robeco Emerging Markets Equities F €,0P0000WH3O,robeco-emerging-markets-equities-fe,1036557,Robeco Luxembourg SA,LU0792910308,equity,EUR,
luxembourg,Rbc Funds (lux) Emerging Markets Equity Fund A Usd,0P0000ZEXN,rbc-em-equity-fund-a-usd,1041939,Candriam Luxembourg,LU0953692513,equity,USD,
luxembourg,Rbc Funds (lux) Emerging Markets Equity Fund B Usd,0P0000ZEXO,rbc-em-equity-fund-b-usd,1041940,Candriam Luxembourg,LU0953692786,equity,USD,
luxembourg,Rbc Funds (lux) Emerging Markets Equity Fund O,0P0000YKQ9,rbc-em-equity-fund-o,1041941,Candriam Luxembourg,LU0894190932,equity,USD,
luxembourg,Robeco Emerging Markets Equities F $,0P0000ZKZ0,robeco-emerging-markets-equities-fu,1036556,Robeco Luxembourg SA,LU0971565816,equity,USD,
luxembourg,Templeton Emerging Markets Fund I(acc)usd,0P00000YQ9,t-em-fund-i-acc-usd,1042573,Franklin Templeton Investment Funds,LU0195951610,equity,USD,
luxembourg,Nordea 1 - Stable Emerging Markets Equity Fund Ai Usd,0P00010B1Y,n1-stable-em-equity-fund-ai-usd,1041380,Nordea Investment Funds SA,LU0637345439,equity,USD,
luxembourg,Nordea 1 - Stable Emerging Markets Equity Fund E Usd,0P0000UB03,n1-stable-em-equity-fund-e-usd,1041391,Nordea Investment Funds SA,LU0637343657,equity,USD,
luxembourg,Nordea 1 - Stable Emerging Markets Equity Fund Bi Usd,0P0000UB02,n1-stable-em-equity-fund-bi-usd,1041384,Nordea Investment Funds SA,LU0637344622,equity,USD,
luxembourg,Robeco Emerging Markets Equities I €,0P00001P5W,r-em-equities-i,1041966,Robeco Luxembourg SA,LU0209325462,equity,EUR,
luxembourg,Robeco Emerging Markets Equities M €,0P00000I3V,r-em-equities-m,1041967,Robeco Luxembourg SA,LU0128640439,equity,EUR,
luxembourg,Robeco Emerging Markets Equities D €,0P00000C1B,r-em-equities-d,1041965,Robeco Luxembourg SA,LU0187076913,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) U-x Usd Acc,0P0000JPW3,ubs-lux-equity-sicav-global-emergiu,1036718,UBS Fund Management (Luxembourg) S.A.,LU0399012938,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) I-a1-acc,0P0000L1QU,ubs-equity-s-global-em-opportunity,1042798,UBS Fund Management (Luxembourg) S.A.,LU0399011708,equity,USD,
luxembourg,Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) P-acc,0P0000HXCS,ubs-lux-equity-sicav-global-emergip,1036717,UBS Fund Management (Luxembourg) S.A.,LU0328353924,equity,USD,
luxembourg,Dws Invest Global Emerging Markets Equities Usd Fc,0P000084B8,i-global-em-equities-usd-fc,1038787,Deutsche Asset Management S.A.,LU0273227354,equity,USD,
luxembourg,Dws Invest Global Emerging Markets Equities Usd Lc,0P000084B9,i-global-em-equities-usd-lc,1038788,Deutsche Asset Management S.A.,LU0273227784,equity,USD,
luxembourg,Nordea 1 - Stable Emerging Markets Equity Fund Bp Usd,0P0000UB01,n1-stable-em-equity-fund-bp-usd,1041389,Nordea Investment Funds SA,LU0634510886,equity,USD,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio S Acc,0P00009TC2,ab-fcp-ii-em-valueprtflio-s-acc-eur,1106819,AllianceBernstein (Luxembourg) S.à r.l.,LU0232466358,equity,EUR,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio S Acc,0P00009TC3,ab-fcp-ii-em-valueprtflio-s-acc-gbp,1106820,AllianceBernstein (Luxembourg) S.à r.l.,LU0232466515,equity,GBP,
luxembourg,Axa World Funds - Framlington Emerging Markets M Capitalisation Usd,0P0000V123,framlington-em-m-capitalisation-usd,1037695,AXA Funds Management S.A.,LU0451400674,equity,USD,
luxembourg,C Worldwide Emerging Markets 2a,0P0000G7OR,c-wrldwide-em-2a,1099658,C WorldWide Fund Management S.A.,LU0112056154,equity,USD,
luxembourg,C Worldwide Emerging Markets 1a,0P00000MEU,c-wrldwide-em-1a-eur,1099858,C WorldWide Fund Management S.A.,,equity,EUR,
luxembourg,C Worldwide Emerging Markets 1a,0P0000G7SG,c-wrldwide-em-1a-nok,1099859,C WorldWide Fund Management S.A.,,equity,NOK,
luxembourg,C Worldwide Emerging Markets 1a,0P0000196W,c-wrldwide-em-1a-sek,1099860,C WorldWide Fund Management S.A.,,equity,SEK,
luxembourg,C Worldwide Emerging Markets 2a,0P0000G7SH,c-wrldwide-em-2a-eur,1099861,C WorldWide Fund Management S.A.,,equity,EUR,
luxembourg,Interamerican (lf) Fund Of Funds - Global Emerging Markets,0P0000KN8G,interamerican-lf-fundoffunds-glblem,1107467,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0336553804,equity,EUR,
luxembourg,Deka-global Convergenceaktien Cf,0P00008ZD6,deka-glbl-convergenceaktien-cf,1101577,Deka International SA,LU0271177163,equity,EUR,
luxembourg,Deka-global Convergenceaktien Tf,0P0000908J,deka-glbl-convergenceaktien-tf,1101579,Deka International SA,LU0271177593,equity,EUR,
luxembourg,Db Pwm I Emerging Markets Local Opportunities (usd) Dpm Chf Inc,0P0000TDT6,db-pwm-i-em-localoppusd-dpm-chf-inc,1107434,Hauck & Aufhäuser Fund Services S.A.,LU0596995398,equity,CHF,
luxembourg,Ubs (lux) Equity Sicav - Emerging Markets Sustainable (usd) Q-acc,0P00011VAI,ubs-lux-eq-sicav-em-sstnbl-usd-qacc,1107382,UBS Fund Management (Luxembourg) S.A.,LU0399016178,equity,USD,
luxembourg,Mirae Asset Global Discovery Fund - Gem Sector Leader Equity Fund A Usd Capitalization,0P0000MR8W,mirae-asset-global-discovery-fund-g,1035461,Mirae Asset Global Investments (HK) Ltd,LU0413497198,equity,USD,
luxembourg,Mirae Asset Global Discovery Fund - Gem Sector Leader Equity Fund K Usd Capitalization,0P0000TXPP,mirae-asset-global-discovery-fundkg,1040945,Mirae Asset Global Investments (HK) Ltd,LU0630299476,equity,USD,
luxembourg,Abaris Emerging Markets Equity A Usd,0P000169HG,abaris-em-eq-a-usd,1099733,Hauck & Aufhäuser Investment Gesellschaft SA,LU1210505100,equity,USD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ad,0P00016HZ1,hsbc-gem-eq-volatility-focus-ad,1103937,HSBC Investment Funds (Luxembourg) S.A.,LU1272161347,equity,USD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ad,0P00016I1A,hsbc-gem-eqvolatility-focus-ad-gbp,1105591,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Bc,0P00016I1E,hsbc-gem-eq-volatility-focus-bc-eur,1107425,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ic,0P000166P7,hsbc-gem-eq-volatility-focus-ic,1103932,HSBC Investment Funds (Luxembourg) S.A.,LU1236621055,equity,USD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ac,0P00016I2K,hsbc-gem-eq-volatility-focus-ac-gbp,1107420,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ic,0P000180KD,hsbc-gem-eq-volatility-focus-ic-sgd,1107415,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ad,0P00016I19,hsbc-gem-eqvolatility-focus-ad-sgd,1105592,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Xc,0P000166P6,hsbc-gem-eq-volatility-focus-xc,1103933,HSBC Investment Funds (Luxembourg) S.A.,LU1236621139,equity,USD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ac,0P00016I2J,hsbc-gem-eq-volatility-focus-ac-sgd,1107421,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Xc,0P00016I2O,hsbc-gem-eq-volatility-focus-xc-eur,1107416,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,C Worldwide Emerging Markets 2a,0P0000G7OS,c-wrldwide-em-2a-sek,1099863,C WorldWide Fund Management S.A.,,equity,SEK,
luxembourg,C Worldwide Emerging Markets 1a,0P00001NJP,c-wrldwide-em-1a,1099657,C WorldWide Fund Management S.A.,LU0086737482,equity,USD,
luxembourg,C Worldwide Emerging Markets 2a,0P000029CQ,c-wrldwide-em-2a-nok,1099862,C WorldWide Fund Management S.A.,,equity,NOK,
luxembourg,Bg Selection Sicav - Next 11 Equities Dx,0P0000YVJU,bg-selection-next-11-eq-dx,1100551,BG Fund Management Luxembourg,LU0900388777,equity,EUR,
luxembourg,Janus Henderson Emerging Markets Fund R€ Acc,0P00000LVY,s-gartmore-em-fund-r-eur-acc,1039635,Janus Henderson Investors,LU0113993801,equity,EUR,
luxembourg,Janus Henderson Emerging Markets Fund I€ Acc,0P00000LW2,s-gartmore-em-fund-i-acc,1039634,Janus Henderson Investors,LU0113993983,equity,EUR,
luxembourg,Ubam - Global Emerging Equity Ud Usd,0P00018C63,ubam-glbl-emerging-eq-ud-usd,1101023,UBP Asset Management (Europe) S.A.,LU0862314258,equity,USD,
luxembourg,Ubam - Global Emerging Equity Apc Chf,0P00017545,ubam-glbl-emerging-eq-apc-chf,1101281,UBP Asset Management (Europe) S.A.,LU1315146974,equity,CHF,
luxembourg,Ubam - Global Emerging Equity Rpc Usd,0P00017548,ubam-glbl-emerging-eq-rpc-usd,1101274,UBP Asset Management (Europe) S.A.,LU1315150067,equity,USD,
luxembourg,Ubam - Global Emerging Equity Apc Usd,0P00017542,ubam-glbl-emerging-eq-apc-usd,1101275,UBP Asset Management (Europe) S.A.,LU1315146032,equity,USD,
luxembourg,Ubam - Global Emerging Equity Apd Usd,0P00017543,ubam-glbl-emerging-eq-apd-usd,1101276,UBP Asset Management (Europe) S.A.,LU1315146206,equity,USD,
luxembourg,Ubam - Global Emerging Equity Ipc Usd,0P00017546,ubam-glbl-emerging-eq-ipc-usd,1101277,UBP Asset Management (Europe) S.A.,LU1315148244,equity,USD,
luxembourg,Ubam - Global Emerging Equity Apc Eur,0P00017544,ubam-glbl-emerging-eq-apc-eur,1101295,UBP Asset Management (Europe) S.A.,LU1315146461,equity,EUR,
luxembourg,Ubam - Global Emerging Equity Ipc Eur,0P00017547,ubam-glbl-emerging-eq-ipc-eur,1101296,UBP Asset Management (Europe) S.A.,LU1315148590,equity,EUR,
luxembourg,Ubam - Global Emerging Equity Ad Usd,0P0000Y7H5,ubam-glbl-emerging-eq-ad-usd,1101026,UBP Asset Management (Europe) S.A.,LU0782412505,equity,USD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Bc,0P00016I1D,hsbc-gem-eqvolatility-focus-bc-gbp,1105593,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Ubam - Global Emerging Equity Ac Usd,0P000101LK,ubam-glbl-emerging-eq-ac-usd,1101027,UBP Asset Management (Europe) S.A.,LU0782412331,equity,USD,
luxembourg,Ubam - Global Emerging Equity Ic Usd,0P0000Y8B2,ubam-glbl-emerging-eq-ic-usd,1101024,UBP Asset Management (Europe) S.A.,LU0782414899,equity,USD,
luxembourg,Ubam - Global Emerging Equity Id Usd,0P0000Y7H6,ubam-glbl-emerging-eq-id-usd,1101025,UBP Asset Management (Europe) S.A.,LU0782415193,equity,USD,
luxembourg,Ubam - Global Emerging Equity Ac Eur,0P000101KQ,ubam-glbl-emerging-eq-ac-eur,1101045,UBP Asset Management (Europe) S.A.,LU0782412760,equity,EUR,
luxembourg,Invesco Funds Sicav - Invesco Emerging Market Structured Equity Fund C Accumulation Usd,0P0000OMXJ,invesco-em-quantitativeeqc-accusd,1104909,Invesco Management S.A.,LU0505656024,equity,USD,
luxembourg,Sycomore Fund Sicav - Synergy Emerging Markets I,0P0000W8CF,sycomore-fund-s-synergy-em-i,1042483,Sycomore Asset Management,LU0753925592,equity,EUR,
luxembourg,Sycomore Fund Sicav - Synergy Emerging Markets R,0P0000W8CG,sycomore-fund-sicav-synergy-em-r,1104299,Sycomore Asset Management,LU0753925675,equity,EUR,
luxembourg,Lo Gateway - Frontier Markets Class I,0P0000YR2M,logateway-em-open-architecture-funi,1040745,Lombard Odier Funds (Europe) SA,LU0688641439,equity,USD,
luxembourg,Lo Gateway - Frontier Markets Class M,0P0000YR2N,logateway-em-open-architecture-funu,1040746,Lombard Odier Funds (Europe) SA,LU0688641272,equity,USD,
luxembourg,Bg Selection Sicav - Next 11 Equities Bx,0P00015UVA,bg-selection-next-11-eq-bx,1100548,BG Fund Management Luxembourg,LU1183348686,equity,EUR,
luxembourg,Bg Selection Sicav - Next 11 Equities Ax,0P0000SYAC,bg-selection-next-11-eq-ax,1100549,BG Fund Management Luxembourg,LU0609444749,equity,EUR,
luxembourg,Bg Selection Sicav - Next 11 Equities Cx,0P0000X4N0,bg-selection-next-11-eq-cx,1100550,BG Fund Management Luxembourg,LU0818661711,equity,EUR,
luxembourg,Ubam - Global Emerging Equity Rc Usd,0P000101T2,ubam-glbl-emerging-eq-rc-usd,1101028,UBP Asset Management (Europe) S.A.,LU0782417306,equity,USD,
luxembourg,Janus Henderson Emerging Markets Fund R$ Acc,0P00001ANV,s-gartmore-em-fund-r-usd-acc,1039636,Janus Henderson Investors,LU0201073169,equity,USD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ac,0P000166P8,hsbc-gem-eq-volatility-focus-ac,1103934,HSBC Investment Funds (Luxembourg) S.A.,LU1236620917,equity,USD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Xc,0P00016I2N,hsbc-gem-eq-volatility-focus-xc-gbp,1107417,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Henderson Horizon Fund - European Growth Fund B1 Eur Inc,0P0000ONRH,s-horizon-european-growth-fund-b1-e,1039656,Janus Henderson Investors,LU0504466110,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - European Equity Ex Uk Fund X Acc Gbp,0P0000XRRD,aberdeenglbleuroeqex-uk-x-acc-gbp,1104903,Aberdeen Global Services SA,LU0837975415,equity,GBP,
luxembourg,Aberdeen Standard Sicav I - European Equity Ex Uk Fund A Acc Eur,0P00000RPQ,aberdeenglbleuroeqex-uk-a-acceur,1104275,Aberdeen Global Services SA,LU0231484808,equity,EUR,
luxembourg,Janus Henderson Horizon European Growth Fund R1 Eur,0P0000ONRI,s-horizon-european-growth-fund-r1-e,1039660,Janus Henderson Investors,LU0504465815,equity,EUR,
luxembourg,Janus Henderson Horizon European Growth Fund A2 Eur,0P0000ONR5,s-horizon-european-growth-fund-a2-e,1039655,Janus Henderson Investors,LU0503932328,equity,EUR,
luxembourg,Janus Henderson Horizon European Growth Fund I1 Eur,0P0000ONR9,s-horizon-european-growth-fund-i1-e,1039658,Janus Henderson Investors,LU0503932757,equity,EUR,
luxembourg,Janus Henderson Horizon European Growth Fund I2 Eur,0P0000ONRC,s-horizon-european-growth-fund-i2-e,1039659,Janus Henderson Investors,LU0503932674,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - European Equity Ex Uk Fund A Acc Gbp,0P00006F0P,aberdeenglbleuroeqex-uk-a-acc-gbp,1104902,Aberdeen Global Services SA,LU0231460451,equity,GBP,
luxembourg,Mfs Meridian Funds - Continental European Equity Fund I1 Usd,0P0000ZC9W,mfsm-continental-european-equity-fu,1040853,MFS Meridian Funds,LU0944405991,equity,USD,
luxembourg,Mfs Meridian Funds - Continental European Equity Fund A1 Usd,0P00001QNU,mfs-meridian-funds-continental-euro,1036413,MFS Meridian Funds,LU0219441739,equity,USD,
luxembourg,Bnp Paribas Easy Msci Europe Ex Uk Ex Cw Track Classic Cap,0P00017JSA,easy-msci-europe-ex-uk-ex-controce,1035995,BNP Paribas Asset Management Luxembourg,LU1291100151,equity,EUR,
luxembourg,Bnp Paribas Easy Msci Europe Ex Uk Ex Cw Track Privilege Cap,0P00017JSB,easy-msci-europe-ex-uk-ex-controvee,1035990,BNP Paribas Asset Management Luxembourg,LU1291100409,equity,EUR,
luxembourg,Bnp Paribas Easy Msci Europe Ex Uk Ex Cw Track Privilege Cap,0P00017K1R,easy-msci-europe-ex-uk-ex-controveu,1035991,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Easy Msci Europe Ex Uk Ex Cw Track X Cap,0P00017JSD,easy-msci-europe-ex-uk-ex-controvex,1035992,BNP Paribas Asset Management Luxembourg,LU1291100821,equity,EUR,
luxembourg,Bnp Paribas Easy Msci Europe Ex Uk Ex Cw Track X Cap,0P00019WU6,easy-msci-europe-ex-uk-ex-controvxg,1035993,BNP Paribas Asset Management Luxembourg,,equity,GBP,
luxembourg,Bnp Paribas Easy Msci Europe Ex Uk Ex Cw Track X Cap,0P00017K1S,easy-msci-europe-ex-uk-ex-controvxu,1035994,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Mfs Meridian Funds - Continental European Equity Fund W1 Eur,0P0000ZC9X,mfsm-continental-european-equity-fe,1040854,MFS Meridian Funds,LU0944407773,equity,EUR,
luxembourg,Mfs Meridian Funds - Continental European Equity Fund A1 Eur,0P00001QNT,mfs-meridian-funds-continental-eure,1036412,MFS Meridian Funds,LU0219419214,equity,EUR,
luxembourg,Scot Eq (lux) European Eq,0P00008VKJ,scot-eq-lux-euro-eq,1099815,Scottish Equitable (SEI),,equity,GBP,
luxembourg,Jupiter Global Fund - Jupiter European Feeder Class Z Eur Acc,0P00016F6H,jupiter-euro-feeder-class-z-eur-acc,1107503,Jupiter Unit Trust Managers Ltd,LU1207385342,equity,EUR,
luxembourg,Jupiter Global Fund - Jupiter European Feeder Class L Gbp Acc,0P00016F6G,jupiter-euro-feeder-class-l-gbp-acc,1107514,Jupiter Unit Trust Managers Ltd,LU1207384881,equity,GBP,
luxembourg,Jupiter Global Fund - Jupiter European Feeder Class Z Gbp Acc,0P00016F6I,jupiter-euro-feeder-class-z-gbp-acc,1107515,Jupiter Unit Trust Managers Ltd,LU1207386589,equity,GBP,
luxembourg,Digital Funds Stars Europe Ex-uk Acc,0P000067JW,digital-funds-stars-europe-ex-uk-ac,1038814,J.Chahine Capital,LU0259626645,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - European Equity Ex Uk Fund Z Acc Eur,0P0001628M,aberdeenglbleuroeqex-uk-z-acceur,1104274,Aberdeen Global Services SA,LU0278923023,equity,EUR,
luxembourg,Axa World Funds Ii - European Opportunities Equities I Distribution Eur,0P00000GEV,axa-ii-euro-opp-eq-i-dist-eur,1101240,AXA Funds Management S.A.,LU0147701865,equity,EUR,
luxembourg,Axa World Funds Ii - European Opportunities Equities A Distribution Eur,0P00000SAL,axa-ii-euro-opp-eq-a-dist-eur,1101239,AXA Funds Management S.A.,LU0011972741,equity,EUR,
luxembourg,Threadneedle (lux) - European Select Class Ie (eur Accumulation Shares),0P0000YAHZ,tl-european-select-class-ie-eur-acu,1042627,Threadneedle Management Luxembourg S.A.,LU0757428353,equity,USD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ec,0P00016HYZ,hsbc-gem-eq-volatility-focus-ec,1103935,HSBC Investment Funds (Luxembourg) S.A.,LU1272162154,equity,USD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Bc,0P00016I1C,hsbc-gem-eqvolatility-focus-bc-sgd,1105589,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ec,0P00016I1G,hsbc-gem-eq-volatility-focus-ec-gbp,1107423,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Xc,0P00016I2M,hsbc-gem-eq-volatility-focus-xc-sgd,1107418,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ic,0P000180KA,hsbc-gem-eq-volatility-focus-ic-eur,1107413,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Bc,0P00016HZ0,hsbc-gem-eq-volatility-focus-bc,1103936,HSBC Investment Funds (Luxembourg) S.A.,LU1272162071,equity,USD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ad,0P00016I1B,hsbc-gem-eqvolatility-focus-ad-eur,1105590,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ec,0P00016I1F,hsbc-gem-eq-volatility-focus-ec-sgd,1107424,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ac,0P00016I2L,hsbc-gem-eq-volatility-focus-ac-eur,1107419,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ic,0P000180KC,hsbc-gem-eq-volatility-focus-ic-gbp,1107414,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Ubs (lux) Equity Sicav - Emerging Markets Sustainable (usd) (eur) Q-acc,0P000102OP,ubsluxeqsicav-em-sstnbl-usdeur-qacc,1107392,UBS Fund Management (Luxembourg) S.A.,LU0979885364,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Ec,0P00016I1H,hsbc-gem-eq-volatility-focus-ec-eur,1107422,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Xceur,0P00016X5C,hsbc-gem-eqvolatilityfocusxceur-usd,1107464,HSBC Investment Funds (Luxembourg) S.A.,LU1281052982,equity,USD,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Xcgbp,0P00016R25,hsbc-gem-eq-volatilit-focus-xcgbp,1104974,HSBC Investment Funds (Luxembourg) S.A.,LU1281052552,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Xcgbp,0P00016X5B,hsbc-gem-eqvolatilityfocusxcgbp-usd,1107484,HSBC Investment Funds (Luxembourg) S.A.,LU1281052552,equity,USD,
luxembourg,Credit Suisse (lux) Emerging Market Equity Theme Fund B Usd Acc,0P00017HX6,cs-lux-em-eq-theme-fund-b-usd-acc,1105009,Credit Suisse Fund Management S.A.,LU1336947491,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Opportunities Fund A (acc) - Eur,0P0000W36D,jpmorgan-em-opportunities-a-acc-eur,1122501,JPMorgan Asset Management (Europe) S.à r.l.,LU0759999336,equity,EUR,
luxembourg,Credit Suisse (lux) Emerging Market Equity Theme Fund Ub Usd Acc,0P00017HX7,cs-lux-em-eq-theme-fund-ub-usd-acc,1105662,Credit Suisse Fund Management S.A.,LU1346551945,equity,USD,
luxembourg,Blackrock Global Funds - Continental European Flexible Fund X2 Eur,0P0000PXX8,continental-european-flexible-fundx,1037905,BlackRock (Luxembourg) SA,LU0224106442,equity,EUR,
luxembourg,Blackrock Global Funds - Continental European Flexible Fund D2 Eur,0P0000J4OR,continental-european-flexible-fund2,1037902,BlackRock (Luxembourg) SA,LU0406496546,equity,EUR,
luxembourg,Blackrock Global Funds - Continental European Flexible Fund I2 Eur,0P0000Y651,continental-european-flexible-fundi,1037904,BlackRock (Luxembourg) SA,LU0888974473,equity,EUR,
luxembourg,Blackrock Global Funds - Continental European Flexible Fund A2 Eur,0P00001AHF,blackrock-contin-euro-flex-a2-eur,1131112,BlackRock (Luxembourg) SA,LU0224105477,equity,EUR,
luxembourg,Blackrock Global Funds - Continental European Flexible Fund A2 Eur,0P0000VV42,blackrock-contin-euro-flex-a2-usd,1131111,BlackRock (Luxembourg) SA,LU0769137737,equity,USD,
luxembourg,Threadneedle (lux) - European Select Class Ie (eur Accumulation Shares),0P0000V5P9,tl-european-select-class-ie-eur-ace,1042626,Threadneedle Management Luxembourg S.A.,LU0713328374,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Gem Equity Volatility Focused Xceur,0P00016R20,hsbc-gem-eq-volatilityfocus-xceur,1104968,HSBC Investment Funds (Luxembourg) S.A.,LU1281052982,equity,EUR,
luxembourg,Robeco Qi Emerging Markets Enhanced Index Equities I $,0P0000VTJM,robeco-qi-emerging-markets-enhanced,1035614,Robeco Luxembourg SA,LU0746585719,equity,USD,
luxembourg,Sparinvest Sicav Ethical Emerging Markets Value Eur Rx,0P0000Z9YB,sparinvest-s-ethical-em-value-eur-e,1042382,Sparinvest S.A.,LU0960609716,equity,EUR,
luxembourg,Sparinvest Sicav Ethical Emerging Markets Value Eur R,0P0000VTE0,sparinvest-s-ethical-em-value-eur-r,1042381,Sparinvest S.A.,LU0760183912,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Zc,0P0000TWHX,hglobal-em-equity-class-zc,1040039,HSBC Investment Funds (Luxembourg) S.A.,LU0164888959,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity S1d,0P0000N68V,hglobal-em-equity-class-s1d,1040033,HSBC Investment Funds (Luxembourg) S.A.,,equity,AUD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Pc,0P0000NA73,hsbc-glbl-em-eq-class-pc-gbp,1100949,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Zd,0P0000N6JD,funds-global-emerging-markets-equia,1036165,HSBC Investment Funds (Luxembourg) S.A.,,equity,AUD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Ic,0P0000N6MH,hglobal-em-equity-class-ic,1040027,HSBC Investment Funds (Luxembourg) S.A.,,equity,AUD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Pd,0P0000NAIZ,hsbc-glbl-em-eq-class-pd-eur,1100944,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity S1d,0P0000N68R,hglobal-em-equity-class-s1de,1040034,HSBC Investment Funds (Luxembourg) S.A.,LU0307789528,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Pc,0P0000NA74,hsbc-glbl-em-eq-class-pc-pln,1100950,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Zd,0P0000N6JE,funds-global-emerging-markets-equie,1036166,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Ic,0P0000N6MI,hglobal-em-equity-class-ice,1040028,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Pd,0P0000NAJ1,hsbc-glbl-em-eq-class-pd-gbp,1100945,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity S1d,0P0000N68T,hglobal-em-equity-class-s1dp,1040036,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Pd,0P0000N7BI,hsbc-glbl-em-eq-class-pd,1100243,HSBC Investment Funds (Luxembourg) S.A.,LU0449516144,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Pc,0P0000NA75,hsbc-glbl-em-eq-class-pc-czk,1100951,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Zd,0P0000N6JI,funds-global-emerging-markets-equip,1036168,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Ic,0P0000N6MK,hglobal-em-equity-class-icp,1040030,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Pd,0P0000NAJ5,hsbc-glbl-em-eq-class-pd-pln,1100946,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Danske Invest Sicav - Global Emerging Markets I,0P0000JMVT,danske-inv-sicav-glbl-em-i,1100489,Danske Invest Management Company SA,LU0249706804,equity,USD,
luxembourg,Pictet-emerging Markets Sustainable Equities P Dy Eur,0P0000VQ2B,pictet-em-sstnbl-eq-p-dy-eur,1100994,Pictet Asset Management (Europe) SA,LU0725974512,equity,EUR,
luxembourg,Pictet-emerging Markets Sustainable Equities I Eur,0P0000VQ27,pictet-em-sstnbl-eq-i-eur,1100380,Pictet Asset Management (Europe) SA,LU0725974272,equity,EUR,
luxembourg,Pictet-emerging Markets Sustainable Equities P Eur,0P0000VQ29,pictet-em-sstnbl-eq-p-eur,1100381,Pictet Asset Management (Europe) SA,LU0725974439,equity,EUR,
luxembourg,Pictet-emerging Markets Sustainable Equities R Eur,0P0000VQ2D,pictet-em-sstnbl-eq-r-eur,1100382,Pictet Asset Management (Europe) SA,LU0725974603,equity,EUR,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio S Aud Acc,0P0000SAO4,ab-fcp-ii-em-valueprtflio-s-aud-acc,1106774,AllianceBernstein (Luxembourg) S.à r.l.,LU0525718630,equity,AUD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Pd,0P0000NAIY,hsbc-glbl-em-eq-class-pd-aud,1100943,HSBC Investment Funds (Luxembourg) S.A.,,equity,AUD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Pc,0P0000NA76,hsbc-glbl-em-eq-class-pc-aud,1100948,HSBC Investment Funds (Luxembourg) S.A.,,equity,AUD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Ic,0P0000G7HP,hglobal-em-equity-class-icu,1040032,HSBC Investment Funds (Luxembourg) S.A.,LU0164872797,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Zd,0P0000KVKX,funds-global-emerging-markets-equit,1036170,HSBC Investment Funds (Luxembourg) S.A.,LU0151266391,equity,USD,
luxembourg,Axa World Funds - Framlington Emerging Markets A Capitalisation Usd,0P0000CU5P,framlington-emerging-markets-a-capu,1036068,AXA Funds Management S.A.,LU0327690045,equity,USD,
luxembourg,Axa World Funds - Framlington Emerging Markets F Capitalisation Usd,0P0000CU5S,framlington-em-f-capitalisation-usd,1037693,AXA Funds Management S.A.,LU0327690631,equity,USD,
luxembourg,Axa World Funds - Framlington Emerging Markets I Capitalisation Usd,0P0000WZNF,framlington-emerging-markets-i-capi,1035263,AXA Funds Management S.A.,LU0814372206,equity,USD,
luxembourg,Pictet-emerging Markets I Eur,0P00007YIQ,pictet-emerging-markets-i-eur,1035522,Pictet Asset Management (Europe) SA,LU0257357813,equity,EUR,
luxembourg,Pictet-emerging Markets P Eur,0P00007YIR,pictet-em-p-eur,1099627,Pictet Asset Management (Europe) SA,LU0257359355,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Global Emerging K Eur,0P000172RO,global-emerging-k-eur-acc,1035302,Edmond de Rothschild Asset Management (Lux),LU1103295637,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Global Emerging A Eur,0P000172RI,global-emerging-a-eur-acc,1035297,Edmond de Rothschild Asset Management (Lux),LU1103293855,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Global Emerging B Eur,0P000172RK,global-emerging-b-eur-inc,1035299,Edmond de Rothschild Asset Management (Lux),LU1103294234,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Global Emerging I Eur,0P000172RM,global-emerging-i-eur-acc,1035300,Edmond de Rothschild Asset Management (Lux),LU1103294663,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Global Emerging J Eur,0P000172RN,global-emerging-j-eur-inc,1035301,Edmond de Rothschild Asset Management (Lux),LU1103295124,equity,EUR,
luxembourg,Pictet-emerging Markets Sustainable Equities R Usd,0P0000VQ2E,pictet-em-sstnbl-eq-r-usd,1100367,Pictet Asset Management (Europe) SA,LU0725973977,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Diversified Equity Fund X (acc) - Usd,0P0000ZP8D,jpem-diversified-equity-fund-x-accu,1040343,JPMorgan Asset Management (Europe) S.à r.l.,LU0531008646,equity,USD,
luxembourg,Pictet-emerging Markets Sustainable Equities Z Usd,0P00012DZ3,pictet-emerging-markets-sustainable,1035523,Pictet Asset Management (Europe) SA,LU0725974199,equity,USD,
luxembourg,Pictet-emerging Markets Sustainable Equities P Usd,0P0000VQ2A,pictet-em-sstnbl-eq-p-usd,1100366,Pictet Asset Management (Europe) SA,LU0725973621,equity,USD,
luxembourg,Axa World Funds - Framlington Emerging Markets A Capitalisation Eur,0P0000CU5O,framlington-emerging-markets-a-cape,1036067,AXA Funds Management S.A.,LU0327689542,equity,EUR,
luxembourg,Axa World Funds - Framlington Emerging Markets F Capitalisation Eur,0P0000G0PL,framlington-emerging-markets-f-capi,1035262,AXA Funds Management S.A.,LU0327690474,equity,EUR,
luxembourg,Axa World Funds - Framlington Emerging Markets M Capitalisation Eur,0P00011HCH,framlington-em-m-capitalisation-eur,1037694,AXA Funds Management S.A.,LU0990470386,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity S1d,0P0000N68U,hglobal-em-equity-class-s1ds,1040037,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Pc,0P0000NA72,hsbc-glbl-em-eq-class-pc,1100244,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Pc,0P0000N99Q,hsbc-glbl-em-eq-class-pc-usd,1100952,HSBC Investment Funds (Luxembourg) S.A.,LU0449515922,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Zd,0P0000N6JJ,funds-global-emerging-markets-equis,1036169,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Ic,0P0000N6ML,hglobal-em-equity-class-ics,1040031,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Pd,0P0000NAJ4,hsbc-glbl-em-eq-class-pd-sgd,1100947,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity S1d,0P0000KVL9,hglobal-em-equity-class-s1du,1040038,HSBC Investment Funds (Luxembourg) S.A.,LU0307789528,equity,USD,
luxembourg,Pictet-emerging Markets Sustainable Equities I Usd,0P0000VQ28,pictet-em-sstnbl-eq-i-usd,1100365,Pictet Asset Management (Europe) SA,LU0725973548,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Diversified Equity Fund C (acc) - Usd,0P0000ZRBW,jpem-diversified-equity-fund-c-acc,1040341,JPMorgan Asset Management (Europe) S.à r.l.,LU0531010030,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Diversified Equity Fund I (acc) - Usd,0P0000UNAK,emerging-markets-diversified-equiti,1036011,JPMorgan Asset Management (Europe) S.à r.l.,LU0531009297,equity,USD,
luxembourg,Best Emerging Markets Concept Op,0P000024HV,best-em-concept-op,1099721,Feri Trust (Luxembourg) S.A.,LU0173001560,equity,EUR,
luxembourg,Ubs (lux) Institutional Fund - Emerging Markets Equity Xa,0P00001TFG,ubs-institutional-fund-em-equity-xa,1042815,UBS Fund Management (Luxembourg) S.A.,LU0200132651,equity,USD,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio A Eur Acc,0P0000SAO0,ab-fcp-ii-em-valueprtflio-a-eur-acc,1106851,AllianceBernstein (Luxembourg) S.à r.l.,LU0474346029,equity,EUR,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio I Eur Acc,0P0000SAO2,ab-fcp-ii-em-valueprtflio-i-eur-acc,1106852,AllianceBernstein (Luxembourg) S.à r.l.,LU0474580726,equity,EUR,
luxembourg,Carmignac Portfolio Emergents F Eur Acc,0P0000ZXJ9,carmignacemergentsf-eur-acc,1100693,Carmignac Gestion Luxembourg,LU0992626480,equity,EUR,
luxembourg,Nordea 2 - Emerging Markets Aksjer Etisk Bi Nok,0P00019A52,nordea-2-em-aksjer-etisk-bi-nok,1103772,Nordea Investment Funds SA,LU0994685641,equity,NOK,
luxembourg,Swisscanto (lu) Equity Fund Sustainable Emerging Markets Bt Usd,0P00016HJQ,swisscanto-lu-eqgreen-inv-em-bt-usd,1106923,Swisscanto Asset Management International,LU0999461055,equity,USD,
luxembourg,Carmignac Portfolio Emergents W Gbp Acc,0P0000ZXJC,carmignacemergentsw-gbp-acc,1100696,Carmignac Gestion Luxembourg,LU0992626720,equity,GBP,
luxembourg,White Fleet Olz Equity Emerging Market Optimized Esg I Chf,0P0000YPRR,white-fleetolz-efficientwrldem-eq-i,1107161,MultiConcept Fund Management SA,LU0803003796,equity,CHF,
luxembourg,Global Advantage Funds - Emerging Markets High Value A Acc,0P00000N60,glbl-advantage-em-hi-value-a-acc,1104221,State Street Bank and Trust Company,LU0047906267,equity,EUR,
luxembourg,Swisscanto (lu) Equity Fund Sustainable Emerging Markets Jt Usd,0P00019AAJ,swisscanto-lu-eqgreen-inv-em-jt-usd,1106925,Swisscanto Asset Management International,LU1458526925,equity,USD,
luxembourg,Mfs Meridian Funds - Emerging Markets Equity Fund Z1 Eur,0P0000XQJC,mfsm-em-equity-fund-z1-eur,1040861,MFS Meridian Funds,LU0852008100,equity,EUR,
luxembourg,Ubs (lux) Institutional Fund - Emerging Markets Equity Fa,0P00001TEL,ubs-institutional-fund-em-equity-fa,1042814,UBS Fund Management (Luxembourg) S.A.,LU0225528644,equity,USD,
luxembourg,Momentum Investment Funds Sicav-sif Momentum If Global Emerging Markets Equity A Cap,0P0000MX4N,momentum-investment-funds-s-sif-mom,1040958,Momentum Global Investment Mgmt Ltd,LU0294656227,equity,USD,
luxembourg,Nordea 1 - Emerging Markets Focus Equity Fund Bi Usd,0P0000WLY9,n1-em-focus-equity-fund-bi-usd,1041293,Nordea Investment Funds SA,LU0772938253,equity,USD,
luxembourg,Nordea 1 - Emerging Markets Focus Equity Fund Bp Eur,0P0000YK7D,n1-em-focus-equity-fund-bp-eur,1041294,Nordea Investment Funds SA,LU0772938410,equity,EUR,
luxembourg,Nordea 1 - Emerging Markets Focus Equity Fund Bi Eur,0P0000YK7C,n1-em-focus-equity-fund-bi-eur,1041292,Nordea Investment Funds SA,LU0772937792,equity,EUR,
luxembourg,Cadmos-emerging Markets Engagement Fund A Cap,0P0000JSBM,cadmos-emerging-markets-engagementa,1035815,FundPartner Solutions (Europe) S.A.,LU0412997545,equity,USD,
luxembourg,Cadmos-emerging Markets Engagement Fund B Cap,0P0000JSFZ,cadmos-emerging-markets-engagementb,1035816,FundPartner Solutions (Europe) S.A.,LU0412997628,equity,USD,
luxembourg,Fideuram Fund Equity Global Emerging Markets,0P000027K5,fideuram-fund-eq-glbl-em,1100281,Fideuram Asset management (Ireland) Ltd,LU0096650485,equity,EUR,
luxembourg,Jss Systematic Equity - Emerging Markets P Usd Dist,0P00000ARE,jss-systematic-eq-em-p-usd-dist,1103834,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0068337053,equity,USD,
luxembourg,Pro Fonds (lux) Emerging Markets C,0P0000ZQH9,pro-fonds-lux-em-c,1099731,IPConcept (Luxemburg) SA,LU0941032079,equity,EUR,
luxembourg,Jss Systematic Equity - Emerging Markets C Usd Acc,0P00013BYU,jss-systematic-eq-em-c-usd-acc,1101506,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0950588334,equity,USD,
luxembourg,Sparinvest Sicav Ethical Emerging Markets Value Eur I,0P0000VT2U,sparinvest-s-ethical-em-value-eur-i,1042379,Sparinvest S.A.,LU0760184134,equity,EUR,
luxembourg,Sparinvest Sicav Ethical Emerging Markets Value Eur Id,0P0000XMMO,sparinvest-s-ethical-em-value-eur-d,1042380,Sparinvest S.A.,LU0859593443,equity,EUR,
luxembourg,Nordea 1 - Emerging Markets Focus Equity Fund Bp Usd,0P0000WLY8,nordea-1-emerging-markets-focus-equ,1035496,Nordea Investment Funds SA,LU0772938923,equity,USD,
luxembourg,Candriam Equities L Emerging Markets Class Z Eur Cap,0P0000JMW3,candriam-equities-l-emerging-markez,1035820,Candriam Luxembourg,LU0240980523,equity,EUR,
luxembourg,Ubs (lux) Institutional Fund - Emerging Markets Equity Ba,0P00001TMF,ubs-institutional-fund-em-equity-ba,1042813,UBS Fund Management (Luxembourg) S.A.,LU0200131414,equity,USD,
luxembourg,Carmignac Portfolio Emergents E Eur Acc,0P000171LB,carmignacemergentse-eur-acc,1100692,Carmignac Gestion Luxembourg,LU1299303732,equity,EUR,
luxembourg,Pictet-emerging Markets Sustainable Equities P Gbp,0P0000XA6N,pictet-em-sstnbl-eq-p-gbp,1100391,Pictet Asset Management (Europe) SA,LU0772171772,equity,GBP,
luxembourg,Jpmorgan Funds - Emerging Markets Diversified Equity Fund X (acc) - Eur,0P0000RYHH,jpem-diversified-equity-fund-x-acce,1040342,JPMorgan Asset Management (Europe) S.à r.l.,LU0531008992,equity,EUR,
luxembourg,Artico Emerging Marktes,0P0000YZX4,artico-emerging-marktes,1037603,ARTICO Partners AG,LU0638828284,equity,USD,
luxembourg,Nn (l) Emerging Markets Enhanced Index Sustainable Equity - Y Cap Usd,0P0000VWV0,nn-l-latin-america-eq-y-cap-usd,1103841,NN Investment Partners Luxembourg SA,LU0756535653,equity,USD,
luxembourg,Nn (l) Emerging Markets Enhanced Index Sustainable Equity - I Cap Usd,0P0000AANL,nn-l-latin-america-eq-i-cap-usd,1103865,NN Investment Partners Luxembourg SA,LU0303706948,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Bcgbp,0P0000Y1TV,hsbc-glbl-em-eq-bcgbp,1099932,HSBC Investment Funds (Luxembourg) S.A.,LU0854286837,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Acgbp,0P000132KU,hsbc-glbl-em-eq-class-acgbp,1100710,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Bcgbp,0P000132IW,hsbc-glbl-em-eq-bcgbp-usd,1100372,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Bdgbp,0P000132KS,hglobal-em-equity-class-bdgbpu,1040026,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Adgbp,0P0000UTBQ,hsbc-glbl-em-eq-class-adgbp-gbp,1103779,HSBC Investment Funds (Luxembourg) S.A.,LU0622167780,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Adgbp,0P000132KT,hsbc-glbl-em-eq-class-adgbp,1100709,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Seb Emerging Markets Fund C (usd),0P00001U69,seb-emerging-markets-fund-u,1036581,SEB Investment Management AB,LU0037256269,equity,USD,
luxembourg,Hsbc Global Investment Funds - Global Emerging Markets Equity Acgbp,0P0000UTBP,hsbc-glbl-em-eq-class-acgbp-gbp,1103780,HSBC Investment Funds (Luxembourg) S.A.,LU0622167608,equity,GBP,
luxembourg,Seb Emerging Markets Fund C (usd),0P00000MB8,seb-emerging-markets-fund-e,1036579,SEB Investment Management AB,,equity,EUR,
luxembourg,Nn (l) Emerging Markets Enhanced Index Sustainable Equity - N Cap Eur,0P0000ZXO6,nn-l-latin-america-eq-n-cap-eur,1103883,NN Investment Partners Luxembourg SA,LU0953790523,equity,EUR,
luxembourg,Swisscanto (lu) Equity Fund Sustainable Emerging Markets Gt,0P0000YW1Z,swisscanto-lu-eqgreen-inv-em-gt-usd,1106927,Swisscanto Asset Management International,LU0866273294,equity,USD,
luxembourg,Swisscanto (lu) Equity Fund Sustainable Emerging Markets Dt,0P0000HN3M,swisscanto-lu-eqgreen-inv-em-dt-usd,1106922,Swisscanto Asset Management International,LU0338548117,equity,USD,
luxembourg,Swisscanto (lu) Equity Fund Sustainable Emerging Markets Nt,0P00015062,swisscanto-lu-eqgreen-inv-em-nt-usd,1106924,Swisscanto Asset Management International,LU0866272569,equity,USD,
luxembourg,Swisscanto (lu) Equity Fund Sustainable Emerging Markets At,0P0000HN3H,swisscanto-lu-eqgreen-inv-em-at-usd,1106926,Swisscanto Asset Management International,LU0338548034,equity,USD,
luxembourg,Ubs (lux) Institutional Fund - Emerging Markets Equity Aa,0P0000I2CI,ubs-institutional-fund-em-equity-aa,1042812,UBS Fund Management (Luxembourg) S.A.,LU0200130796,equity,USD,
luxembourg,Core Series - Core Emerging Markets Equity E Eur Nd,0P0000UGND,core-series-core-em-eq-e-eur-nd,1103797,Pioneer Asset Management SA,LU0690021372,equity,EUR,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio A Usd Acc,0P0000NC9U,ab-fcp-ii-em-valueprtflio-a-usd-acc,1106822,AllianceBernstein (Luxembourg) S.à r.l.,LU0474345724,equity,USD,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio I Usd Acc,0P0000NC9S,ab-fcp-ii-em-valueprtflio-i-usd-acc,1106821,AllianceBernstein (Luxembourg) S.à r.l.,LU0474580486,equity,USD,
luxembourg,Carmignac Portfolio Emergents A Eur Acc,0P000171L9,carmignacemergentsa-eur-acc,1100691,Carmignac Gestion Luxembourg,LU1299303229,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Diversified Equity Fund X (acc) - Gbp,0P0000VUBK,emerging-markets-diversified-equitx,1036012,JPMorgan Asset Management (Europe) S.à r.l.,LU0734605495,equity,GBP,
luxembourg,Lombard Odier Funds - Continental Europe Small & Mid Leaders (eur) Sa,0P0000SOH2,leurozone-small-mid-caps-s-a,1040722,Lombard Odier Funds (Europe) SA,LU0256788000,equity,EUR,
luxembourg,Candriam Equities L Emerging Markets Class L Eur Cap,0P0000TXYA,equities-l-em-class-l-eur-cap,1038309,Candriam Luxembourg,LU0574798921,equity,EUR,
luxembourg,Amundi Funds - Emerging World Equity M Usd (c),0P0000NARC,equity-emerging-world-mu-c,1037545,Amundi Luxembourg S.A.,LU0347591975,equity,USD,
luxembourg,Janus Henderson Horizon China Fund X2 Usd,0P00009Y89,henderson-horizon-china-fund-x2-usd,1036273,Janus Henderson Investors,LU0327787395,equity,USD,
luxembourg,Janus Henderson Horizon China Fund A2 Usd,0P0000KP2X,henderson-horizon-china-fund-a2-use,1036265,Janus Henderson Investors,,equity,EUR,
luxembourg,Janus Henderson Horizon China Fund A2 Usd,0P00009Y8L,henderson-horizon-china-fund-a2-usu,1036268,Janus Henderson Investors,LU0327786744,equity,USD,
luxembourg,Janus Henderson Horizon China Fund I2 Usd,0P0000KP35,henderson-horizon-china-fund-i2-use,1036269,Janus Henderson Investors,,equity,EUR,
luxembourg,Janus Henderson Horizon China Fund I2 Usd,0P00009Y8A,henderson-horizon-china-fund-i2-us,1036271,Janus Henderson Investors,LU0327787049,equity,USD,
luxembourg,Edmond De Rothschild Fund - China A-aud,0P00016715,edr-fund-china-a-aud,1099838,Edmond de Rothschild Asset Management (Lux),LU1160367204,equity,AUD,
luxembourg,Dws Invest Chinese Equities Usd Fc,0P00007W1Z,deutsche-invest-i-chinese-eq-usd-fc,1106932,Deutsche Asset Management S.A.,LU0273176932,equity,USD,
luxembourg,Dws Invest Chinese Equities Usd Lc,0P00007W1Y,deutsche-invest-i-chinese-eq-usd-lc,1106933,Deutsche Asset Management S.A.,LU0273164177,equity,USD,
luxembourg,Standard Life Investments Global Sicav - China Equities Fund B Acc Gbp,0P00018BXM,standardlifeglbl-chinaeqb-acc-gbp,1104759,Standard Life Investments,LU1438963404,equity,GBP,
luxembourg,Eastspring Investments - China Equity Fund - B,0P0000X71O,eastspring-china-eq-class-b,1100679,Eastspring Investments (Luxembourg) S.A.,LU0845999647,equity,USD,
luxembourg,Eastspring Investments - China Equity Fund - J,0P0000A0TN,eastspring-china-eq-class-j,1100681,Eastspring Investments (Luxembourg) S.A.,LU0307458686,equity,USD,
luxembourg,Janus Henderson Horizon China Fund A2 Eur,0P0000UHTB,s-horizon-china-fund-a2-eur-acc,1039647,Janus Henderson Investors,LU0572944774,equity,EUR,
luxembourg,Standard Life Investments Global Sicav - China Equities Fund A Acc Gbp,0P0000NFCM,standardlifeglbl-chinaeqa-acc,1101236,Standard Life Investments,,equity,USD,
luxembourg,Standard Life Investments Global Sicav - China Equities Fund D Acc Gbp,0P0000G2GP,standardlifeglbl-chinaeqd-acc-gbp,1104760,Standard Life Investments,LU0343750385,equity,GBP,
luxembourg,Standard Life Investments Global Sicav - China Equities Fund A Acc Gbp,0P0000G2GM,standardlifeglbl-chinaeqa-acc-gbp,1104761,Standard Life Investments,LU0343750039,equity,GBP,
luxembourg,Dws Invest Chinese Equities Lc,0P00007VOW,deutsche-invest-i-chinese-eq-lc,1103808,Deutsche Asset Management S.A.,LU0273157635,equity,EUR,
luxembourg,Dws Invest Chinese Equities Nc,0P00007VQB,deutsche-invest-i-chinese-eq-nc,1103809,Deutsche Asset Management S.A.,LU0273145622,equity,EUR,
luxembourg,Dws Invest Chinese Equities Fc,0P00007VQG,deutsche-invest-i-chinese-eq-fc,1103810,Deutsche Asset Management S.A.,LU0273146190,equity,EUR,
luxembourg,Eastspring Investments - China Equity Fund - Ce,0P0000WIVP,eastspring-china-eq-fund-class-ce,1104549,Eastspring Investments (Luxembourg) S.A.,LU0801103085,equity,EUR,
luxembourg,Dws Invest Chinese Equities Gbp D Rd,0P0000A97Y,deutsche-inv-i-chinese-eq-gbp-d-rd,1105422,Deutsche Asset Management S.A.,LU0333022746,equity,GBP,
luxembourg,Gam Multistock - China Evolution Equity Usd B,0P000102GP,b-multistock-china-evolution-usd-b,1040592,GAM (Luxembourg) SA,LU0982189804,equity,USD,
luxembourg,Gam Multistock - China Evolution Equity Usd C,0P000102GQ,b-multistock-china-evolution-usd-c,1040593,GAM (Luxembourg) SA,LU0982190059,equity,USD,
luxembourg,Gam Multistock - China Evolution Equity Usd A,0P000102GO,b-multistock-china-evolution-usd-a,1040591,GAM (Luxembourg) SA,LU0982189556,equity,USD,
luxembourg,Janus Henderson Horizon China Fund A1 Usd,0P00009Y86,henderson-horizon-china-fund-a1-usu,1036264,Janus Henderson Investors,LU0327786827,equity,USD,
luxembourg,Janus Henderson Horizon China Fund X2 Usd,0P0000MOD9,henderson-horizon-china-fund-x2-use,1036272,Janus Henderson Investors,,equity,EUR,
luxembourg,Janus Henderson Horizon China Fund A1 Usd,0P0000KP31,henderson-horizon-china-fund-a1-use,1036261,Janus Henderson Investors,,equity,EUR,
luxembourg,Standard Life Investments Global Sicav - China Equities Fund A Acc Eur,0P0000SVXD,standardlifeglbl-chinaeqa-acceur,1104144,Standard Life Investments,LU0409055885,equity,EUR,
luxembourg,Ab - China Opportunity Portfolio A Acc,0P00000LMH,ab-fcp-i-china-oppprtflio-a-acc,1103817,AllianceBernstein (Luxembourg) S.à r.l.,LU0084234409,equity,USD,
luxembourg,Ab - China Opportunity Portfolio B Acc,0P00000WM5,ab-fcp-i-china-oppprtflio-b-acc,1103791,AllianceBernstein (Luxembourg) S.à r.l.,LU0084234581,equity,USD,
luxembourg,Ab - China Opportunity Portfolio B Acc,0P00001A0C,ab-fcp-i-china-oppprtflio-b-acc-eur,1106971,AllianceBernstein (Luxembourg) S.à r.l.,LU0253245285,equity,EUR,
luxembourg,Ab - China Opportunity Portfolio A Acc,0P00001A0K,ab-fcp-i-china-oppprtflio-a-acc-eur,1107035,AllianceBernstein (Luxembourg) S.à r.l.,LU0253245798,equity,EUR,
luxembourg,Ab - China Opportunity Portfolio B Acc,0P0000N0CX,ab-fcp-i-china-oppprtflio-b-acc-hkd,1106972,AllianceBernstein (Luxembourg) S.à r.l.,LU0453505330,equity,HKD,
luxembourg,Ab - China Opportunity Portfolio A Acc,0P0000NC1K,ab-fcp-i-china-oppprtflio-a-acc-hkd,1107036,AllianceBernstein (Luxembourg) S.à r.l.,LU0453505256,equity,HKD,
luxembourg,Ab - China Opportunity Portfolio B Acc,0P0000N0CY,ab-fcp-i-china-oppprtflio-b-acc-sgd,1106973,AllianceBernstein (Luxembourg) S.à r.l.,LU0289989617,equity,SGD,
luxembourg,Standard Life Investments Global Sicav - China Equities Fund Z Acc Usd,0P00001QL9,standardlifeglbl-chinaeqz-accusd,1104123,Standard Life Investments,LU0213072464,equity,USD,
luxembourg,Standard Life Investments Global Sicav - China Equities Fund D Acc Usd,0P00001QL1,standardlifeglbl-chinaeqd-accusd,1104124,Standard Life Investments,LU0213069320,equity,USD,
luxembourg,Standard Life Investments Global Sicav - China Equities Fund A Acc Usd,0P0000TRGN,standardlifeglbl-chinaeqa-acc-hkd,1104577,Standard Life Investments,,equity,HKD,
luxembourg,Standard Life Investments Global Sicav - China Equities Fund A Acc Usd,0P00001PAD,standardlifeglbl-chinaeqa-accusd,1104122,Standard Life Investments,LU0213068272,equity,USD,
luxembourg,Fidelity Funds - China Opportunities Fund Y-acc-usd,0P0000MOEL,china-opportunities-fund-y-acc-usd,1039048,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0455707462,equity,USD,
luxembourg,Ab - China Opportunity Portfolio C Acc,0P000094CA,ab-fcp-i-china-oppprtflio-c-acc,1103816,AllianceBernstein (Luxembourg) S.à r.l.,LU0277860069,equity,USD,
luxembourg,Ab - China Opportunity Portfolio Ad Usd Inc,0P00011WFJ,ab-fcp-i-chinaoppprtflio-ad-usd-inc,1107038,AllianceBernstein (Luxembourg) S.à r.l.,LU1020927676,equity,USD,
luxembourg,Ab - China Opportunity Portfolio C Acc,0P00009VHO,ab-fcp-i-china-oppprtflio-c-acc-eur,1107033,AllianceBernstein (Luxembourg) S.à r.l.,LU0277861208,equity,EUR,
luxembourg,Ab - China Opportunity Portfolio S1 Acc,0P0000MQWZ,china-opportunity-portfolio-s1-acc,1037112,AllianceBernstein (Luxembourg) S.à r.l.,LU0277862354,equity,USD,
luxembourg,Ab - China Opportunity Portfolio C Acc,0P0000N0CZ,ab-fcp-i-china-oppprtflio-c-acc-sgd,1107034,AllianceBernstein (Luxembourg) S.à r.l.,LU0277861893,equity,SGD,
luxembourg,Ab - China Opportunity Portfolio S1 Acc,0P0000N0D0,china-opportunity-portfolio-s1-ace,1037113,AllianceBernstein (Luxembourg) S.à r.l.,LU0277862784,equity,EUR,
luxembourg,Invesco Funds- Invesco China Focus Equity Fund A Accumulation Usd,0P0000UUNO,invesco-funds-invesco-china-focus-a,1036293,Invesco Management S.A.,LU0717748643,equity,USD,
luxembourg,Invesco Funds- Invesco China Focus Equity Fund C Accumulation Usd,0P0000UUNP,invesco-funds-invesco-china-focus-e,1036294,Invesco Management S.A.,LU0717748999,equity,USD,
luxembourg,Ab - China Opportunity Portfolio S Acc,0P000063FT,china-opportunity-portfolio-s-ace,1034792,AllianceBernstein (Luxembourg) S.à r.l.,LU0258358752,equity,EUR,
luxembourg,Ab - China Opportunity Portfolio I Acc,0P00000WM6,china-opportunity-portfolio-i-acc,1037110,AllianceBernstein (Luxembourg) S.à r.l.,LU0084967578,equity,USD,
luxembourg,Ab - China Opportunity Portfolio S Acc,0P000063FU,china-opportunity-portfolio-s-acc,1034793,AllianceBernstein (Luxembourg) S.à r.l.,LU0258357861,equity,USD,
luxembourg,Ab - China Opportunity Portfolio I Acc,0P00001A04,china-opportunity-portfolio-i-ace,1037111,AllianceBernstein (Luxembourg) S.à r.l.,LU0253246259,equity,EUR,
luxembourg,Ab - China Opportunity Portfolio Bd Usd Inc,0P00011WFK,ab-fcp-i-chinaoppprtflio-bd-usd-inc,1106974,AllianceBernstein (Luxembourg) S.à r.l.,LU1020927833,equity,USD,
luxembourg,Ab - China Opportunity Portfolio A Acc,0P0000LYJ4,ab-fcp-i-china-oppprtflio-a-acc-sgd,1107037,AllianceBernstein (Luxembourg) S.à r.l.,LU0289966243,equity,SGD,
luxembourg,Danske Invest Sicav - China A,0P00000H5P,danske-invest-s-china-au,1038698,Danske Invest Management Company SA,LU0178668348,equity,USD,
luxembourg,Matthews Asia Funds - China Dividend Fund A Usd Acc,0P0000Y0SO,ma-china-dividend-fund-a-usd-acc,1040812,"Matthews Intl Capital Management, LLC",LU0871673132,equity,USD,
luxembourg,Bnp Paribas Funds Germany Multi-factor Equity Classic Capitalisation,0P0000YSYI,parvest-eq-germany-classic-cap,1101495,BNP Paribas Asset Management Luxembourg,LU0823427611,equity,EUR,
luxembourg,Bnp Paribas Funds Germany Multi-factor Equity Classic Capitalisation,0P0000YWT8,parvest-eq-germany-classic-cap-sek,1105414,BNP Paribas Asset Management Luxembourg,,equity,SEK,
luxembourg,Bnp Paribas Funds Germany Multi-factor Equity Classic Distribution,0P0000YSYJ,parvest-eq-germany-classicdist,1101496,BNP Paribas Asset Management Luxembourg,LU0823427884,equity,EUR,
luxembourg,Bnp Paribas Funds Germany Multi-factor Equity X Capitalisation,0P0000JN7N,parvest-eq-germany-x-cap,1100255,BNP Paribas Asset Management Luxembourg,LU0325630233,equity,EUR,
luxembourg,Bnp Paribas Funds Germany Multi-factor Equity I Capitalisation,0P0000YVR3,parvest-eq-germany-i-cap,1100256,BNP Paribas Asset Management Luxembourg,LU0823427967,equity,EUR,
luxembourg,Bnp Paribas Funds Germany Multi-factor Equity Privl Capitalisation,0P0000YSYL,parvest-eq-germany-privilege-cap,1104198,BNP Paribas Asset Management Luxembourg,LU0823428189,equity,EUR,
luxembourg,Bnp Paribas Funds Germany Multi-factor Equity N Capitalisation,0P0000YSYK,parvest-eq-germany-n-cap,1100257,BNP Paribas Asset Management Luxembourg,LU0823428007,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - German High Dividend (eur) Q-dist,0P00016J2Y,ubsluxeqsicav-germanhidiv-eur-qdist,1107228,UBS Fund Management (Luxembourg) S.A.,LU1240786019,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - German High Dividend (eur) Q-acc,0P00016J2W,ubsluxeqsicav-germanhidiv-eur-q-acc,1107226,UBS Fund Management (Luxembourg) S.A.,LU1240785987,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - German High Dividend (eur) P-dist,0P0000WDRF,ubsluxeqsicav-germanhidiv-eur-pdist,1107227,UBS Fund Management (Luxembourg) S.A.,LU0775052615,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - German High Dividend (eur) P-acc,0P0000WDRE,ubsluxeqsicav-germanhidiv-eur-p-acc,1107225,UBS Fund Management (Luxembourg) S.A.,LU0775052292,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - German High Dividend (eur) K-1-acc,0P0000WDRC,ubs-equity-s-german-high-dividend-e,1042797,UBS Fund Management (Luxembourg) S.A.,LU0783236630,equity,EUR,
luxembourg,Mppm - Deutschland R,0P000125OZ,mppm-deutschland-r,1041099,IPConcept (Luxemburg) SA,LU0993962298,equity,EUR,
luxembourg,Haig Mb S Plus,0P0000KGRT,haig-mb-s-plus,1099622,Hauck & Aufhäuser Investment Gesellschaft SA,LU0354946856,equity,EUR,
luxembourg,Deutschland Ethik 30 Aktienindexfonds R,0P000130X3,deu-ethik-30-aktienindexfonds-r,1103916,IPConcept (Luxemburg) SA,LU1044465158,equity,EUR,
luxembourg,Deutschland Ethik 30 Aktienindexfonds I,0P000130X4,deu-ethik-30-aktienindexfonds-i,1103917,IPConcept (Luxemburg) SA,LU1044465406,equity,EUR,
luxembourg,Promont - Europa 130/30,0P0000J4DN,promont-europa-13030,1099878,Warburg Invest Luxembourg SA,LU0390424108,equity,EUR,
luxembourg,Lupus Alpha Fonds - Lupus Alpha Smaller German Champions A,0P00000MAV,lupus-alpha-smaller-german-champioa,1040774,Lupus alpha Investment SA,LU0129233093,equity,EUR,
luxembourg,Lupus Alpha Fonds - Lupus Alpha Smaller German Champions C,0P00000UZ0,lupus-alpha-smaller-german-champioe,1040775,Lupus alpha Investment SA,LU0129233507,equity,EUR,
luxembourg,Mainfirst Germany Fund A,0P0000J2JE,mainfirst-germany-fund-a,1040790,Mainfirst Affiliated Fund Managers S.A.,LU0390221256,equity,EUR,
luxembourg,Mainfirst Germany Fund B,0P0000J2JD,mainfirst-germany-fund-b,1040791,Mainfirst Affiliated Fund Managers S.A.,LU0390221686,equity,EUR,
luxembourg,Mainfirst Germany Fund C,0P0000J24Y,mainfirst-germany-fund-c,1035440,Mainfirst Affiliated Fund Managers S.A.,LU0390221926,equity,EUR,
luxembourg,Deka-deutschland Nebenwerte Cf,0P0000YYTL,deka-deutschland-nebenwerte-cf,1038731,Deka International SA,LU0923076540,equity,EUR,
luxembourg,Candriam Equities L Germany Class I Eur Cap,0P000014AW,candriameq-l-germanyclass-i-eur-cap,1107127,Candriam Luxembourg,LU0133343821,equity,EUR,
luxembourg,Candriam Equities L Germany Class C Eur Cap,0P00000BNA,candriam-eq-l-germanylass-c-eurcap,1105432,Candriam Luxembourg,LU0093601408,equity,EUR,
luxembourg,Candriam Equities L Germany Class N Eur Cap,0P00000T2B,candriam-eq-l-germanyclass-n-eurcap,1107126,Candriam Luxembourg,LU0133343235,equity,EUR,
luxembourg,Candriam Equities L Germany Class C Eur Dis,0P00000BNB,candriam-eq-l-germanyclass-c-eurdis,1107125,Candriam Luxembourg,LU0093601580,equity,EUR,
luxembourg,Matthews Asia Funds - China Dividend Fund A Usd Dist,0P0000Y0SP,ma-china-dividend-fund-a-usd-inc,1040813,"Matthews Intl Capital Management, LLC",LU0875300609,equity,USD,
luxembourg,Matthews Asia Funds - China Dividend Fund I Usd Acc,0P0000Y0SQ,ma-china-dividend-fund-i-usd-acc,1040814,"Matthews Intl Capital Management, LLC",LU0871673488,equity,USD,
luxembourg,Matthews Asia Funds - China Fund A Gbp Acc,0P0000SPL9,matthews-asia-funds-china-a-gbp,1103925,"Matthews Intl Capital Management, LLC",LU0594555913,equity,GBP,
luxembourg,Matthews Asia Funds - China Fund I Gbp Acc,0P0000SPLA,matthews-asia-funds-china-i-gbp,1103926,"Matthews Intl Capital Management, LLC",LU0594556135,equity,GBP,
luxembourg,Wells Fargo (lux) Worldwide Fund - China Equity Fund I Usd Acc,0P0000J40M,wells-fargo-lux-worldwide-fund-chii,1036783,Wells Fargo Asset Management Luxembourg S.A.,LU0405327494,equity,USD,
luxembourg,Wells Fargo (lux) Worldwide Fund - China Equity Fund A Usd Acc,0P0000J40L,wells-fargo-lux-worldwide-fund-chia,1036784,Wells Fargo Asset Management Luxembourg S.A.,LU0405327148,equity,USD,
luxembourg,Wells Fargo (lux) Worldwide Fund - China Equity Fund I Eur Acc,0P0000J40N,wells-fargo-lux-worldwide-fund-chin,1036785,Wells Fargo Asset Management Luxembourg S.A.,LU0405327817,equity,EUR,
luxembourg,Danske Invest Sicav - Denmark Focus A,0P00000ML2,danske-inv-sicav-denmarkfocus-a-dkk,1106682,Danske Invest Management Company SA,LU0012195615,equity,DKK,
luxembourg,Danske Invest Sicav - Denmark Focus A,0P00000IZO,danske-inv-sicav-denmark-focus-a,1104075,Danske Invest Management Company SA,,equity,NOK,
luxembourg,Fidelity Funds - Germany Fund Y-acc-eur,0P0000CO6S,germany-fund-y-acc-eur,1039127,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346388530,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz German Equity At Eur,0P0000X891,allianz-german-equity-at-eur,1037463,Allianz Global Investors GmbH,LU0840617350,equity,EUR,
luxembourg,Matthews Asia Funds - China Dividend Fund I Usd Dist,0P0000Y0SR,ma-china-dividend-fund-i-usd-inc,1040815,"Matthews Intl Capital Management, LLC",LU0875301086,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz German Equity It Eur,0P0000X892,allianz-german-equity-it-eur,1034937,Allianz Global Investors GmbH,LU0840615578,equity,EUR,
luxembourg,Dws Invest German Equities Usd Lc,0P0000Y0Y6,deutsche-invest-i-german-equities-u,1035140,Deutsche Asset Management S.A.,LU0740824916,equity,USD,
luxembourg,Dws Invest German Equities Nc,0P0000WUZ0,i-german-equities-nc,1038782,Deutsche Asset Management S.A.,LU0740823439,equity,EUR,
luxembourg,Dws Invest German Equities Fc,0P0000WUYY,i-german-equities-fc,1038779,Deutsche Asset Management S.A.,LU0740823785,equity,EUR,
luxembourg,Dws Invest German Equities Lc,0P0000WUYZ,i-german-equities-lc,1038780,Deutsche Asset Management S.A.,LU0740822621,equity,EUR,
luxembourg,Dws Invest German Equities Ld,0P0000WUKO,i-german-equities-ld,1038781,Deutsche Asset Management S.A.,LU0740822977,equity,EUR,
luxembourg,Jpmorgan Funds - Germany Equity Fund I (dist) - Eur,0P0000ZR4E,jpgermany-equity-fund-i-dist-eur,1040411,JPMorgan Asset Management (Europe) S.à r.l.,LU0973523649,equity,EUR,
luxembourg,Bnp Paribas Funds Germany Multi-factor Equity Classic Usd Capitalisation,0P0000YVR1,parvest-eq-germany-classic-usd-cap,1105351,BNP Paribas Asset Management Luxembourg,LU0823427454,equity,USD,
luxembourg,Bnp Paribas Funds Germany Multi-factor Equity Classic Usd Capitalisation,0P00016MFH,parvest-eqgermanyclassic-usdcap-eur,1106955,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Gam Multistock - German Focus Equity Eur A,0P00000ATI,gam-multistock-germanfocus-eq-eur-a,1107040,GAM (Luxembourg) SA,LU0048167570,equity,EUR,
luxembourg,Gam Multistock - German Focus Equity Eur B,0P00000ATJ,gam-multistock-germanfocus-eq-eur-b,1107041,GAM (Luxembourg) SA,LU0048167497,equity,EUR,
luxembourg,Gam Multistock - German Focus Equity Eur C,0P00000IFN,b-multistock-german-focus-stock-fun,1040603,GAM (Luxembourg) SA,LU0099390162,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz German Equity W Eur,0P0000X893,allianz-german-equity-w-eur,1034938,Allianz Global Investors GmbH,LU0840619489,equity,EUR,
luxembourg,Fpm Funds Stockpicker Germany Small/mid Cap C,0P000017LQ,fpm-funds-stockpicker-germany-cap-c,1060764,Universal-Investment Luxembourg SA,LU0207947044,equity,EUR,
luxembourg,Vontobel Fund - Mtx China Leaders B Usd,0P00008TFM,vontobel-mtx-china-leaders-b-usd,1035773,Vontobel Asset Management S.A.,LU0278091979,equity,USD,
luxembourg,Vontobel Fund - Mtx China Leaders A Usd,0P00008T2M,vontobel-mtx-china-leaders-a-usd,1043023,Vontobel Asset Management S.A.,LU0278091896,equity,USD,
luxembourg,Jpmorgan Funds - China Fund I (acc) - Usd,0P000085UN,jpmorgan-china-fund-i-acc-usd,1086568,JPMorgan Asset Management (Europe) S.à r.l.,LU0248042839,equity,USD,
luxembourg,Jpmorgan Funds - China Fund X (acc) - Usd,0P000094BU,jpchina-fund-x-acc-usd,1040315,JPMorgan Asset Management (Europe) S.à r.l.,LU0143809738,equity,USD,
luxembourg,Chinaamc China Opportunities Fund Class A Acc Hkd,0P0001689E,chinaamc-china-opp-class-a-acc-hkd,1086874,FundRock Management Company S.A.,LU1097445909,equity,HKD,
luxembourg,Investec Global Strategy Fund - All China Equity Fund I Inc Usd,0P00016ZM7,invec-glblstrat-allchinaeqi-incusd,1105180,Investec Asset Management Luxembourg S.A.,LU1303224338,equity,USD,
luxembourg,Investec Global Strategy Fund - All China Equity Fund A Inc Usd,0P00016ZM6,invec-glblstrat-allchinaeqa-incusd,1105179,Investec Asset Management Luxembourg S.A.,LU1303224171,equity,USD,
luxembourg,Investec Global Strategy Fund - All China Equity Fund Ix Acc Usd,0P00016334,invec-glblstrat-allchinaeqix-accusd,1106653,Investec Asset Management Luxembourg S.A.,LU1139789298,equity,USD,
luxembourg,Investec Global Strategy Fund - All China Equity Fund I Acc Usd,0P0001633C,invec-glblstrat-allchinaeqi-accusd,1105177,Investec Asset Management Luxembourg S.A.,LU1235249262,equity,USD,
luxembourg,Investec Global Strategy Fund - All China Equity Fund S Acc Usd,0P00016333,invec-glblstrat-allchinaeqs-accusd,1105178,Investec Asset Management Luxembourg S.A.,LU1108858140,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Zc,0P000021IA,hsbc-chinese-eq-zc,1086335,HSBC Investment Funds (Luxembourg) S.A.,LU0164888108,equity,USD,
luxembourg,Jpmorgan Funds - China Fund T (acc) - Eur,0P0000SHK1,jpmorgan-china-fund-t-acc-eur,1101098,JPMorgan Asset Management (Europe) S.à r.l.,LU0569323305,equity,EUR,
luxembourg,Jpmorgan Funds - China Fund D (acc) - Eur,0P0000P3RW,jpmorgan-china-fund-d-acc-eur,1101099,JPMorgan Asset Management (Europe) S.à r.l.,LU0522352607,equity,EUR,
luxembourg,Ab - China Opportunity Portfolio Bd Hkd Inc,0P00013N59,ab-fcp-i-chinaoppprtflio-bd-hkd-inc,1106512,AllianceBernstein (Luxembourg) S.à r.l.,LU1069347380,equity,HKD,
luxembourg,Ab - China Opportunity Portfolio Ad Hkd Inc,0P00013N5A,ab-fcp-i-chinaoppprtflio-ad-hkd-inc,1106513,AllianceBernstein (Luxembourg) S.à r.l.,LU1069347208,equity,HKD,
luxembourg,Blackrock Global Funds - China Fund D2 Usd,0P0000GC7A,china-fund-d2-usd,1037900,BlackRock (Luxembourg) SA,LU0359204475,equity,USD,
luxembourg,Blackrock Global Funds - China Fund A2,0P00015U4F,china-fund-a2-e,1035927,BlackRock (Luxembourg) SA,LU1216661543,equity,EUR,
luxembourg,Blackrock Global Funds - China Fund I2 Usd,0P0000N11N,china-fund-i2-usd,1037901,BlackRock (Luxembourg) SA,LU0474536744,equity,USD,
luxembourg,Blackrock Global Funds - China Fund A2,0P0000G7HW,china-fund-a2-u,1035928,BlackRock (Luxembourg) SA,LU0359201612,equity,USD,
luxembourg,Blackrock Global Funds - China Fund C2 Usd,0P0000GC7B,china-fund-c2-usd,1037898,BlackRock (Luxembourg) SA,LU0359203402,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Bc,0P0001038T,hchinese-equity-class-bcp,1039865,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ed,0P0000N6GY,hchinese-equity-class-ede,1039881,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Bd,0P00011RCC,hchinese-equity-class-bds,1039873,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Bc,0P0001038U,hchinese-equity-class-bcs,1039866,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ed,0P0000N6H0,hchinese-equity-class-edp,1039883,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Jpmorgan Funds - China Fund I (dist) - Usd,0P0000ZRJ0,jpmorgan-china-fund-i-dist-usd,1086572,JPMorgan Asset Management (Europe) S.à r.l.,LU0973522328,equity,USD,
luxembourg,Jpmorgan Funds - China Fund C (dist) - Usd,0P0000X4OW,jpmorgan-china-fund-c-dist-usd,1086571,JPMorgan Asset Management (Europe) S.à r.l.,LU0822046875,equity,USD,
luxembourg,Investec Global Strategy Fund - All China Equity Fund A Acc Usd,0P00016D5R,invec-glblstrat-allchinaeqa-accusd,1105181,Investec Asset Management Luxembourg S.A.,LU1251922891,equity,USD,
luxembourg,Jpmorgan Funds - China Fund A (acc) - Usd,0P000019DA,jpmorgan-china-fund-a-acc-usd,1086569,JPMorgan Asset Management (Europe) S.à r.l.,LU0210526637,equity,USD,
luxembourg,Fidelity Funds - China Consumer Fund A-acc-hkd,0P0000ST98,fidelity-china-consumer-a-acc-hkd,1085088,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0605514214,equity,HKD,
luxembourg,Jpmorgan Funds - China Fund Ul,0P00000FV0,jpmorgan-china-fund-ul,1085328,JPMorgan Asset Management (Europe) S.à r.l.,,equity,SEK,
luxembourg,Blackrock Global Funds - China Fund D2 Hkd,0P0000X194,china-fund-d2-hkd,1037899,BlackRock (Luxembourg) SA,LU0827875773,equity,HKD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Adhkd,0P000132KM,hchinese-equity-class-adhkdu,1039862,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Ubs (lux) Equity Fund - China Opportunity (usd) I-a1-acc,0P00011X4R,ubs-lux-equity-fund-china-opportuni,1036712,UBS Fund Management (Luxembourg) S.A.,LU1017642064,equity,USD,
luxembourg,Ubs (lux) Equity Fund - China Opportunity (usd) Q Usd Acc,0P00012AYO,ubs-equity-fund-china-opportunity-q,1042769,UBS Fund Management (Luxembourg) S.A.,LU0403296170,equity,USD,
luxembourg,Ubs (lux) Equity Fund - China Opportunity (usd) P-acc,0P00000AXZ,ubs-equity-fund-china-opportunity-u,1042768,UBS Fund Management (Luxembourg) S.A.,LU0067412154,equity,USD,
luxembourg,Fidelity Funds - China Focus Fund A-dist-sgd,0P00009VQG,china-focus-fund-a-dist-sgd,1035101,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0287142896,equity,SGD,
luxembourg,Fidelity Funds - China Focus Fund Y-acc-usd,0P0000CO5Z,china-focus-fund-y-acc-usd,1039045,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346390866,equity,USD,
luxembourg,Fidelity Funds - China Focus Fund Y-dist-usd,0P0000ZP7X,china-focus-fund-y-dist-usd,1039047,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936576080,equity,USD,
luxembourg,Fidelity Funds - China Focus Fund A-dist-usd,0P00000TDB,china-focus-fund-a-dist-usd,1039041,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0173614495,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Bd,0P00011QF9,hchinese-equity-class-bdu,1039874,HSBC Investment Funds (Luxembourg) S.A.,LU0954270574,equity,USD,
luxembourg,Fidelity Funds - China Focus Fund E-acc-eur,0P0000VZ7U,china-focus-fund-e-acc-eur,1039043,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0766123821,equity,EUR,
luxembourg,Fidelity Funds - China Focus Fund A-acc-eur,0P0000A96U,china-focus-fund-a-acc-eur,1035100,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0318931192,equity,EUR,
luxembourg,Fidelity Funds - China Consumer Fund I-acc-usd,0P000150YB,fidelity-china-consumer-i-acc-usd,1085626,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1148194506,equity,USD,
luxembourg,Fidelity Funds - China Consumer Fund Y-acc-usd,0P0000SI2H,fidelity-china-consumer-fund-y-acc,1081833,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0594300500,equity,USD,
luxembourg,Fidelity Funds - China Consumer Fund E-acc-eur,0P0000VZ7V,fidelity-china-consumer-e-acc-eur,1085776,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0766124126,equity,EUR,
luxembourg,Fidelity Funds - China Consumer Fund A-dist-eur,0P0000SI2J,fidelity-china-consumer-adist-eur,1085777,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0594300252,equity,EUR,
luxembourg,Fidelity Funds - China Consumer Fund Y-acc-eur,0P00011WON,fidelity-china-consumer-y-acc-eur,1085773,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0605514057,equity,EUR,
luxembourg,Fidelity Funds - China Consumer Fund A-acc-eur,0P0000SI2K,fidelity-china-consumer-a-acc-eur,1085774,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0594300096,equity,EUR,
luxembourg,Fidelity Funds - China Consumer Fund A-dist-gbp,0P0000SI2I,fidelity-china-consumer-adist-gbp,1085921,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0594300336,equity,GBP,
luxembourg,Jpmorgan Funds - China Fund C (acc) - Usd,0P000019JA,jpmorgan-china-fund-c-acc-usd,1086570,JPMorgan Asset Management (Europe) S.à r.l.,LU0129472758,equity,USD,
luxembourg,Jpmorgan Funds - China Fund D (acc) - Usd,0P00000MFG,jpmorgan-china-fund-d-acc-usd,1086567,JPMorgan Asset Management (Europe) S.à r.l.,LU0117867159,equity,USD,
luxembourg,Jpmorgan Funds - China Fund A (dist) - Usd,0P00000RSN,jpmorgan-china-fund-a-dist-usd,1086573,JPMorgan Asset Management (Europe) S.à r.l.,LU0051755006,equity,USD,
luxembourg,Fidelity Funds - China Focus Fund Y-acc-eur,0P0000ZP3T,china-focus-fund-y-acc-eur,1039044,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936575868,equity,EUR,
luxembourg,Vontobel Fund - Mtx China Leaders C Usd,0P000099R6,vontobel-mtx-china-leaders-c-usd,1043024,Vontobel Asset Management S.A.,LU0278092191,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Bc,0P0001038N,hchinese-equity-class-bcu,1039867,HSBC Investment Funds (Luxembourg) S.A.,LU0954270491,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Bd,0P00011RC3,hchinese-equity-class-bde,1039870,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Schroder International Selection Fund China Opportunities A1 Accumulation Usd,0P00001QOX,selection-fund-china-opportunitiea1,1036594,Schroder Investment Management Lux S.A.,LU0244355631,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Acgbp,0P000132KQ,funds-chinese-equity-class-acgbp,1036114,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Adgbp,0P000132KP,funds-chinese-equity-class-adgbp,1036116,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Bdgbp,0P000132KN,hchinese-equity-class-bdgbpu,1039876,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Bcgbp,0P000132KO,hchinese-equity-class-bcgbpu,1039869,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Bnp Paribas Flexi Iii Equity Greater China I Yen,0P0000KWSN,flexi-iii-equity-greater-china-i-yj,1036050,BNP Paribas Asset Management Luxembourg,LU0442751557,equity,JPY,
luxembourg,Bnp Paribas Flexi Iii Equity Greater China I Yen,0P00015TTP,flexi-iii-equity-greater-china-i-ye,1036051,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,China Southern Dragon Dynamic China New Balance Opportunity Fund A Hkd Acc,0P0000YUHM,chinasdragondyn-newbalopp-a-hkd-acc,1086551,Lemanik Asset Management S.A.,LU0744789560,equity,HKD,
luxembourg,China Southern Dragon Dynamic China New Balance Opportunity Fund I Hkd Acc,0P0000YUHO,chinasdragondyn-newbalopp-i-hkd-acc,1086552,Lemanik Asset Management S.A.,LU0744789644,equity,HKD,
luxembourg,China Southern Dragon Dynamic China New Balance Opportunity Fund A Hkd Inc,0P00013XVX,chinasdragondyn-newbalopp-a-hkd-inc,1086550,Lemanik Asset Management S.A.,LU1033681039,equity,HKD,
luxembourg,Allianz Global Investors Fund - Allianz China Equity It Usd,0P0000J28L,allianz-china-equity-it-usd,1037425,Allianz Global Investors GmbH – Frankfurt,LU0348831818,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz China Equity P2 Usd,0P0000RYXI,allianz-china-equity-n-usd,1037426,Allianz Global Investors GmbH – Frankfurt,LU0567130009,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz China Equity A Usd,0P000090OI,allianz-china-equity-a-usd,1034898,Allianz Global Investors GmbH – Frankfurt,LU0348825331,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz China Equity P Usd,0P0000XY3R,allianz-china-equity-p-usd,1037428,Allianz Global Investors GmbH – Frankfurt,LU0348832204,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz China Equity At Usd,0P0000S9PX,allianz-china-equity-at-usd,1037424,Allianz Global Investors GmbH – Frankfurt,LU0348827113,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz China Equity Pt Eur,0P0000XAQD,allianz-china-equity-pt-eur,1037429,Allianz Global Investors GmbH – Frankfurt,LU0348834242,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz China Equity A Eur,0P0000S9PW,allianz-china-equity-a-eur,1037420,Allianz Global Investors GmbH – Frankfurt,LU0348825174,equity,EUR,
luxembourg,Pictet-china Index I Usd,0P0000TOUW,pi-china-index-i-usd,1041656,Pictet Asset Management (Europe) SA,LU0625736789,equity,USD,
luxembourg,Pictet-china Index Is Usd,0P0000TOUX,pi-china-index-is-usd,1041657,Pictet Asset Management (Europe) SA,LU0625736946,equity,USD,
luxembourg,Pictet-china Index P Usd,0P0000TOUZ,pi-china-index-p-usd,1041659,Pictet Asset Management (Europe) SA,LU0625737167,equity,USD,
luxembourg,Eastspring Investments - China Equity Fund - D,0P00002248,eastspring-china-eq-class-d,1100680,Eastspring Investments (Luxembourg) S.A.,LU0229866941,equity,USD,
luxembourg,Pictet-china Index P Eur,0P0000TOUY,pi-china-index-p-eur,1041658,Pictet Asset Management (Europe) SA,LU0625737910,equity,EUR,
luxembourg,Vontobel Fund - Mtx China Leaders I Usd,0P0000J34Q,vontobel-mtx-china-leaders-i-usd,1035774,Vontobel Asset Management S.A.,LU0278092514,equity,USD,
luxembourg,Schroder International Selection Fund China Opportunities I Accumulation Usd,0P00001QOW,sichina-opportunities-i,1042127,Schroder Investment Management Lux S.A.,LU0244355987,equity,USD,
luxembourg,Schroder International Selection Fund China Opportunities C Accumulation Usd,0P00001QOT,sichina-opportunities-c,1042126,Schroder Investment Management Lux S.A.,LU0244355391,equity,USD,
luxembourg,Schroder International Selection Fund China Opportunities B Accumulation Usd,0P00001QOV,sichina-opportunities-b,1042125,Schroder Investment Management Lux S.A.,LU0244354824,equity,USD,
luxembourg,Schroder International Selection Fund China Opportunities A Accumulation Usd,0P00001QOU,sichina-opportunities-a-acc,1042124,Schroder Investment Management Lux S.A.,LU0244354667,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity J1c,0P0000KVL5,hsbc-chinese-eq-j1c,1086336,HSBC Investment Funds (Luxembourg) S.A.,LU0291307287,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Bc,0P0001038R,hchinese-equity-class-bce,1039863,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Bd,0P00011RCB,hchinese-equity-class-bdp,1039872,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ic,0P00001D3F,hchinese-equity-class-icu,1039888,HSBC Investment Funds (Luxembourg) S.A.,LU0164867441,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ad,0P0000N675,hchinese-equity-class-ade,1039855,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ac,0P00001AJF,hchinese-equity-class-ace,1039848,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Id,0P00001SV1,hchinese-equity-class-ide,1039889,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ad,0P0000N677,hchinese-equity-class-adp,1039858,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ac,0P0000N6LY,hchinese-equity-class-acp,1039850,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Id,0P0000N6GV,hchinese-equity-class-idp,1039891,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Zd,0P0000N6IB,funds-chinese-equity-class-zde,1036117,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ed,0P00009UXZ,hchinese-equity-class-edu,1039884,HSBC Investment Funds (Luxembourg) S.A.,LU0149720996,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ad,0P00000ERV,hchinese-equity-class-adu,1039860,HSBC Investment Funds (Luxembourg) S.A.,LU0039217434,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Id,0P00002BSJ,hchinese-equity-class-idu,1039892,HSBC Investment Funds (Luxembourg) S.A.,LU0149719717,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Zd,0P0000N6IE,funds-chinese-equity-class-zdp,1036119,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ic,0P0000N6M3,hchinese-equity-class-ice,1039885,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ec,0P00009PUN,hchinese-equity-class-ece,1039877,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Zd,0P00001EIV,funds-chinese-equity-class-zdu,1036120,HSBC Investment Funds (Luxembourg) S.A.,LU0151255600,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ic,0P0000N6M5,hchinese-equity-class-icp,1039887,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ec,0P00001QXW,hchinese-equity-class-ecu,1039880,HSBC Investment Funds (Luxembourg) S.A.,LU0164852419,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Aceur,0P0000TTZ6,hchinese-equity-class-aceure,1039853,HSBC Investment Funds (Luxembourg) S.A.,LU0551367260,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Aceur,0P000132KR,hchinese-equity-class-aceuru,1039854,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Investec Global Strategy Fund - All China Equity Fund Ix Inc Gbp,0P00016ZM8,invec-glblstrat-allchinaeqix-inc-gb,1114165,Investec Asset Management Luxembourg S.A.,LU1303224254,equity,GBP,
luxembourg,Schroder International Selection Fund China Opportunities D Accumulation Usd,0P0000IQ1E,selection-fund-china-opportunitiesd,1036595,Schroder Investment Management Lux S.A.,LU0348431122,equity,USD,
luxembourg,Hsbc Global Investment Funds - Chinese Equity Ac,0P00000G8Q,hchinese-equity-class-acu,1039852,HSBC Investment Funds (Luxembourg) S.A.,LU0164865239,equity,USD,
luxembourg,Selectum Germany Fund F Eur Acc,0P0001789Y,selectum-germany-fund-f-eur-acc,1103921,Novacap Asset Management S.A.,LU0652589515,equity,EUR,
luxembourg,Selectum Germany Fund I Eur Acc,0P0001789Z,selectum-germany-fund-i-eur-acc,1103922,Novacap Asset Management S.A.,LU0652589432,equity,EUR,
luxembourg,Selectum Germany Fund R Eur Acc,0P000178A0,selectum-germany-fund-r-eur-acc,1103923,Novacap Asset Management S.A.,LU0652589358,equity,EUR,
luxembourg,Vontobel Fund - Emerging Markets Equity I Usd,0P00009NNY,vontobel-fund-emerging-markets-equi,1036775,Vontobel Asset Management S.A.,LU0278093082,equity,USD,
luxembourg,Vontobel Fund - Emerging Markets Equity C Usd,0P000099ZX,v-em-equity-c,1042999,Vontobel Asset Management S.A.,LU0137006218,equity,USD,
luxembourg,Vontobel Fund - Emerging Markets Equity N Usd,0P0000XPE1,v-em-equity-n,1043002,Vontobel Asset Management S.A.,LU0858753535,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio R Acc Chf,0P00018IV3,gs-em-eq-prtflio-r-acc-chf,1085568,Goldman Sachs,LU1463216587,equity,CHF,
luxembourg,Goldman Sachs Emerging Markets Core Equity Portfolio P Acc Usd Close,0P0000XLHY,gs-em-core-equity-portfolio-p-closp,1039446,Goldman Sachs Asset Management Global Services Lim,LU0313357799,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Core Equity Portfolio P Inc Usd Close,0P0000XLI0,gs-em-core-equity-portfolio-p-closu,1039447,Goldman Sachs Asset Management Global Services Lim,LU0313357369,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Core Equity Portfolio R Acc Usd Close,0P0000XTAS,gs-em-core-equity-portfolio-r-acc-c,1039448,Goldman Sachs Asset Management Global Services Lim,LU0830625504,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Core Equity Portfolio Base Acc Usd Close,0P0000KWGK,gs-em-core-equity-portfolio-base-cl,1039442,Goldman Sachs Asset Management Global Services Lim,LU0313355587,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Core Equity Portfolio R Inc Usd Close,0P0000XTAR,gs-em-core-equity-portfolio-r-snap,1039450,Goldman Sachs Asset Management Global Services Lim,LU0830625413,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Core Equity Portfolio I Acc Usd Close,0P0000KWGH,gs-em-core-equity-portfolio-i-close,1039443,Goldman Sachs Asset Management Global Services Lim,LU0313358250,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Core Equity Portfolio Io Acc Usd Close,0P0000KWGJ,gs-em-core-equity-portfolio-io-clou,1039444,Goldman Sachs Asset Management Global Services Lim,LU0313359225,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio B Inc Usd,0P00000SD5,gs-em-equity-portfolio-b-inc,1039480,Goldman Sachs Asset Management Global Services Lim,LU0102223541,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio Base Acc Usd,0P00001D74,gs-em-equity-portfolio-base-acc,1039481,Goldman Sachs Asset Management Global Services Lim,LU0234572377,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio Base Inc Usd,0P00000B6S,gs-em-equity-portfolio-base-inc,1039482,Goldman Sachs Asset Management Global Services Lim,LU0083344555,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio A Inc Usd,0P00000SBB,gs-em-equity-portfolio-a-inc,1039479,Goldman Sachs Asset Management Global Services Lim,LU0122974248,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio I Inc Usd,0P00000SD6,gs-em-equity-portfolio-i-inc,1039485,Goldman Sachs Asset Management Global Services Lim,LU0129910708,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Opportunities Fund X (acc) - Gbp,0P0000XOM5,jpmorgan-em-opp-fund-x-acc-gbp,1085862,JPMorgan Asset Management (Europe) S.à r.l.,LU0823807010,equity,GBP,
luxembourg,Jpmorgan Funds - Emerging Markets Opportunities Fund A (dist) Gbp,0P0000XWDJ,jpmorgan-em-opp-fund-a-dist-gbp,1085863,JPMorgan Asset Management (Europe) S.à r.l.,LU0776330572,equity,GBP,
luxembourg,Jpmorgan Funds - Emerging Markets Opportunities Fund C (dist) - Gbp,0P0000Y6MT,jpmorgan-em-opp-fund-c-dist-gbp,1085864,JPMorgan Asset Management (Europe) S.à r.l.,LU0776329210,equity,GBP,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio Io Acc Usd,0P0000F8C5,gs-em-equity-portfolio-io-acc,1039486,Goldman Sachs Asset Management Global Services Lim,LU0280944009,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio Ix Inc Usd,0P0000F8C8,gs-em-equity-portfolio-ix-inc,1039488,Goldman Sachs Asset Management Global Services Lim,LU0317978962,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio P Inc Usd,0P0000INTD,goldman-sachs-emerging-markets-equi,1035348,Goldman Sachs Asset Management Global Services Lim,LU0381554079,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio P Acc Usd,0P0000INTR,gs-em-equity-portfolio-p-acc,1039490,Goldman Sachs Asset Management Global Services Lim,LU0381554152,equity,USD,
luxembourg,Vontobel Fund - Emerging Markets Equity S Usd,0P0000220R,v-em-equity-s,1043003,Vontobel Asset Management S.A.,LU0209301448,equity,USD,
luxembourg,Vontobel Fund - Emerging Markets Equity B Usd,0P00000HTL,v-em-equity-b,1042997,Vontobel Asset Management S.A.,LU0040507039,equity,USD,
luxembourg,Vontobel Fund - Emerging Markets Equity A Usd,0P00000E1G,v-em-equity-a,1042996,Vontobel Asset Management S.A.,LU0040506734,equity,USD,
luxembourg,Amundi Index Solutions - Amundi Index Msci Emerging Markets Ie-d,0P00012O3R,amundi-index-msci-em-ie-d,1123347,Amundi Luxembourg S.A.,LU0996176086,equity,EUR,
luxembourg,Fidelity Funds - Emerging Markets Fund I-acc-usd,0P0000VGUK,em-fund-i-acc-usd,1039081,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0742536872,equity,USD,
luxembourg,Robeco Qi Emerging Conservative Equities C $,0P0000YZC9,robeco-qi-emergingconservative-eq-c,1085517,Robeco Luxembourg SA,LU0944708386,equity,USD,
luxembourg,Robeco Qi Emerging Conservative Equities I $,0P0000X0G0,robeco-qi-emergingconservative-eq-i,1085516,Robeco Luxembourg SA,LU0821169231,equity,USD,
luxembourg,Vontobel Fund - Mtx Sustainable Emerging Markets Leaders A Usd,0P0000TP8T,v-mtx-sustainable-em-leaders-a-usd,1042982,Vontobel Asset Management S.A.,LU0571085330,equity,USD,
luxembourg,Vontobel Fund - Mtx Sustainable Emerging Markets Leaders B Usd,0P0000TP8U,v-mtx-sustainable-em-leaders-b-usd,1042983,Vontobel Asset Management S.A.,LU0571085413,equity,USD,
luxembourg,Vontobel Fund - Mtx Sustainable Emerging Markets Leaders I Usd,0P0000TP8V,v-mtx-sustainable-em-leaders-i-usd,1042984,Vontobel Asset Management S.A.,LU0571085686,equity,USD,
luxembourg,Fidelity Funds - Emerging Markets Fund A-dist-eur,0P00009ARA,emerging-markets-fund-a-dist-eur,1035200,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0307839646,equity,EUR,
luxembourg,Fidelity Funds - Emerging Markets Fund A-acc-eur,0P00012L73,fidelity-em-fund-a-acc-eur,1155654,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1048684796,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Markets A Distribution Usd Av,0P00000ANT,siem-a-inc,1042158,Schroder Investment Management Lux S.A.,LU0049853897,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Markets C Accumulation Usd,0P00000AO9,siem-c-acc,1042159,Schroder Investment Management Lux S.A.,LU0106252546,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Markets C Distribution Usd Av,0P00000ANZ,siem-c-inc,1042161,Schroder Investment Management Lux S.A.,LU0062903967,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio R Acc Usd,0P0000XTDA,gs-em-equity-portfolio-r-acc,1039491,Goldman Sachs Asset Management Global Services Lim,LU0830622741,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Markets A Accumulation Usd,0P00000AO7,siem-a-acc,1042156,Schroder Investment Management Lux S.A.,LU0106252389,equity,USD,
luxembourg,Robeco Qi Emerging Conservative Equities I €,0P0000SIG3,robeco-qi-emergingconservativeeq-i,1085534,Robeco Luxembourg SA,LU0582530498,equity,EUR,
luxembourg,Robeco Qi Emerging Conservative Equities D €,0P0000SIG2,robeco-qi-emerging-conservat-eq-d,1117989,Robeco Luxembourg SA,LU0582533245,equity,EUR,
luxembourg,Robeco Qi Emerging Conservative Equities C €,0P0000WH5M,robeco-qi-emergingconservativeeq-c,1085535,Robeco Luxembourg SA,LU0792910217,equity,EUR,
luxembourg,Robeco Qi Emerging Conservative Equities F €,0P0000Z55Q,robeco-qi-emergingconservative-eq-f,1085536,Robeco Luxembourg SA,LU0940007007,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Markets I Accumulation Eur,0P00001SI7,siem-i-eur-acc,1042163,Schroder Investment Management Lux S.A.,LU0248178492,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Markets C Accumulation Eur,0P00001SI8,siem-c-eur-acc,1042160,Schroder Investment Management Lux S.A.,LU0248177411,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Markets A Accumulation Eur,0P00001SI9,siem-a-eur-acc,1042157,Schroder Investment Management Lux S.A.,LU0248176959,equity,EUR,
luxembourg,Robeco Qi Emerging Conservative Equities I £,0P0000XYY7,robeco-qi-emergingconservative-eqi,1085557,Robeco Luxembourg SA,LU0875838053,equity,GBP,
luxembourg,Jpmorgan Funds - Emerging Markets Opportunities Fund X (acc) - Usd,0P0000M704,jpem-opportunities-fund-x-acc-usd,1040362,JPMorgan Asset Management (Europe) S.à r.l.,LU0431994390,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Markets I Distribution Gbp Sv,0P0000W4B0,selection-fund-emerging-markets-i-g,1035638,Schroder Investment Management Lux S.A.,LU0774077662,equity,GBP,
luxembourg,Jpmorgan Funds - Emerging Markets Opportunities Fund X (acc) - Eur,0P0000Y7Z8,jpem-opportunities-fund-x-acc-eur,1040361,JPMorgan Asset Management (Europe) S.à r.l.,LU0891473950,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Markets I Accumulation Usd,0P00000XYD,siem-i-acc,1042162,Schroder Investment Management Lux S.A.,LU0134333649,equity,USD,
luxembourg,Fidelity Funds - Emerging Markets Fund Y-dist-usd,0P0000ZP81,em-fund-y-dist-usd,1039084,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936576593,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio I Acc Usd,0P0000F8BO,gs-em-equity-portfolio-i-acc,1039484,Goldman Sachs Asset Management Global Services Lim,LU0234572450,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio R Acc Eur,0P00018J5J,gs-em-eq-prtflio-r-acc-eur,1085621,Goldman Sachs,LU1472581609,equity,EUR,
luxembourg,Most Diversified Portfolio Sicav- Tobam Anti-benchmark Emerging Markets Equity Fund R,0P00014M89,most-dvrsfdpftobamantibnchmrk-emeqr,1086141,TOBAM SAS,LU1067854148,equity,GBP,
luxembourg,Most Diversified Portfolio Sicav- Tobam Anti-benchmark Emerging Markets Equity Fund A2,0P00015AJU,most-dvrsfdpftobamantibnchmrkemeqa2,1086142,TOBAM SAS,LU1162503731,equity,GBP,
luxembourg,State Street Emerging Markets Sri Enhanced Equity Fund I Usd,0P0000YKQY,ssga-em-sri-enhanced-equity-fund-i,1042390,State Street Global Advisors Luxembourg Sàrl,LU0810595867,equity,USD,
luxembourg,State Street Enhanced Emerging Markets Equity Fund I Eur,0P0000SVN9,ssga-enhanced-em-equity-fund-i-eur,1042393,State Street Global Advisors Luxembourg Sàrl,LU0579408591,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Equity Fund X Acc Gbp,0P0000XRQR,aberdeen-glbl-em-eq-fund-r2-gbp-acc,1085509,Aberdeen Global Services SA,LU0837972404,equity,GBP,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund F Acc Usd,0P0000SVTI,investec-glbl-strat-em-eqf-acc-usd,1086068,Investec Asset Management Luxembourg S.A.,LU0611395830,equity,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund J Acc Usd,0P00011X4O,investec-glbl-strat-em-eqj-acc-usd,1086063,Investec Asset Management Luxembourg S.A.,LU1026240413,equity,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund Jx Acc Usd,0P000135SP,investec-glbl-strat-em-eqjx-acc-usd,1086069,Investec Asset Management Luxembourg S.A.,LU1064640904,equity,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund A Acc Usd,0P0000SVTF,investec-glbl-strat-em-eqa-acc-usd,1086064,Investec Asset Management Luxembourg S.A.,LU0611395673,equity,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund Ix Inc Usd,0P0000XO23,investec-glbl-strat-em-eqix-inc-usd,1086070,Investec Asset Management Luxembourg S.A.,LU0846947116,equity,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund C Acc Usd,0P0000SVTG,investec-glbl-strat-em-eqc-acc-usd,1086065,Investec Asset Management Luxembourg S.A.,LU0611395756,equity,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund I Acc Usd,0P0000SVTH,investec-glbl-strat-em-eqi-acc-usd,1086066,Investec Asset Management Luxembourg S.A.,LU0611395913,equity,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Equity Fund S Acc Usd,0P0000SVTJ,investec-glbl-strat-em-eqs-acc-usd,1086067,Investec Asset Management Luxembourg S.A.,LU0611396051,equity,USD,
luxembourg,Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation Usd,0P00007Y51,siglobal-emerging-market-opportunau,1042234,Schroder Investment Management Lux S.A.,LU0269904917,equity,USD,
luxembourg,Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation Usd,0P00007Y5L,siglobal-emerging-market-opportuniu,1042236,Schroder Investment Management Lux S.A.,LU0269905641,equity,USD,
luxembourg,Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation Usd,0P00007Y5J,selection-fund-global-emerging-mark,1035644,Schroder Investment Management Lux S.A.,LU0269905302,equity,USD,
luxembourg,Amundi Funds - Emerging World Equity R Usd (c),0P0000ZEQ7,equity-emerging-world-ru-c,1037546,Amundi Luxembourg S.A.,LU0823041859,equity,USD,
luxembourg,Amundi Funds - Emerging World Equity A Usd Ad (d),0P0000Q1N8,amundi-eq-emerging-wrld-au-d,1086100,Amundi Luxembourg S.A.,LU0347592270,equity,USD,
luxembourg,Amundi Funds - Emerging World Equity R Usd Ad (d),0P0000ZEQH,equity-emerging-world-ru-d,1037547,Amundi Luxembourg S.A.,LU0823041933,equity,USD,
luxembourg,Amundi Funds - Emerging World Equity A2 Usd (c),0P0000Y2BW,amundi-eq-emerging-wrld-a2u-c,1086101,Amundi Luxembourg S.A.,LU0823041008,equity,USD,
luxembourg,Amundi Funds - Emerging World Equity A Usd (c),0P0000CUMI,amundi-eq-emerging-wrld-au-c,1086097,Amundi Luxembourg S.A.,LU0347592197,equity,USD,
luxembourg,Amundi Funds - Emerging World Equity I Usd (c),0P0000CUMJ,equity-emerging-world-iu-c,1037544,Amundi Luxembourg S.A.,LU0347592437,equity,USD,
luxembourg,Amundi Funds - Emerging World Equity G Usd (c),0P0000CUMK,amundi-eq-emerging-wrld-su-c,1086098,Amundi Luxembourg S.A.,LU0347592353,equity,USD,
luxembourg,Eastspring Investments - Global Emerging Markets Customized Equity Fund - E,0P000185JZ,eastspring-glbl-em-customized-eqe,1085874,Eastspring Investments (Luxembourg) S.A.,LU1410579798,equity,USD,
luxembourg,Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Chf I Dis,0P0000X22I,quoniams-slct-emeqminrisk-chf-i-dis,1085763,Union Investment Luxembourg SA,LU0812874229,equity,CHF,
luxembourg,State Street Enhanced Emerging Markets Equity Fund I Usd,0P0000P2L0,ssga-enhanced-em-equity-fund-i-usd,1042394,State Street Global Advisors Luxembourg Sàrl,LU0446997610,equity,USD,
luxembourg,Quoniam Funds Selection Sicav - Emerging Markets Equities Minrisk Usd I Acc,0P0000TD62,quoniams-emeqminrisk-usd-i-dis,1085738,Union Investment Luxembourg SA,LU0612194984,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio E Acc Eur,0P00000SG2,gs-em-equity-portfolio-e-acc,1039483,Goldman Sachs Asset Management Global Services Lim,LU0133267202,equity,EUR,
luxembourg,Nordea 1 - Emerging Stars Equity Fund E Usd,0P0000YK7L,n1-emerging-stars-equity-fund-e-usd,1041308,Nordea Investment Funds SA,LU0705251279,equity,USD,
luxembourg,Nordea 1 - Emerging Stars Equity Fund Bc Usd,0P0000ZQA8,nordea-1-emerging-stars-equity-funu,1036462,Nordea Investment Funds SA,LU0841605040,equity,USD,
luxembourg,Nordea 1 - Emerging Stars Equity Fund Bi Usd,0P0000SX15,n1-emerging-stars-equity-fund-bi-us,1041303,Nordea Investment Funds SA,LU0602539354,equity,USD,
luxembourg,Nordea 1 - Emerging Stars Equity Fund Bp Usd,0P0000SX14,n1-emerging-stars-equity-fund-bp-us,1041307,Nordea Investment Funds SA,LU0602539602,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Opportunities Fund X (inc) - Gbp,0P00018BK3,jpmorgan-em-opp-fund-x-inc-gbp,1085861,JPMorgan Asset Management (Europe) S.à r.l.,LU1436870155,equity,GBP,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Jd Usd,0P0000A4U6,trem-equity-fund-jd-usd,1042497,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0311545023,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Q Usd,0P0000XZHG,trem-equity-fund-q-usd,1042499,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0860350148,equity,USD,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio I Inc Gbp,0P00017RN4,gs-em-eq-prtflio-i-inc-gbp,1085728,Goldman Sachs,LU1390214952,equity,GBP,
luxembourg,Nordea 1 - Emerging Stars Equity Fund Bc Eur,0P0000ZQA7,nordea-1-emerging-stars-equity-fune,1036461,Nordea Investment Funds SA,LU0841604316,equity,EUR,
luxembourg,Nordea 1 - Emerging Stars Equity Fund Bi Eur,0P0000YK7G,n1-emerging-stars-equity-fund-bi-eu,1041301,Nordea Investment Funds SA,LU0602539271,equity,EUR,
luxembourg,Goldman Sachs Emerging Markets Equity Portfolio R Inc Usd,0P0000XTDD,gs-em-equity-portfolio-r-inc,1039493,Goldman Sachs Asset Management Global Services Lim,LU0830622667,equity,USD,
luxembourg,Nordea 1 - Emerging Stars Equity Fund Bp Eur,0P0000YK7H,n1-emerging-stars-equity-fund-bp-eu,1041304,Nordea Investment Funds SA,LU0602539867,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Equity Fund Z Acc Usd,0P0000FWUO,em-equity-fund-z-2-usd-acc,1037347,Aberdeen Global Services SA,LU0278911010,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Equity Fund X Acc Usd,0P0000XRQT,aberdeen-glbl-em-eq-fund-x2-usd-acc,1085479,Aberdeen Global Services SA,LU0837972826,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Equity Fund I Ainc Usd,0P00011RRV,aberdeen-glbl-em-eq-fund-i1-usd,1085475,Aberdeen Global Services SA,LU0231479477,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Equity Fund X Ainc Usd,0P0000XRQS,aberdeen-glbl-em-eq-fund-x1-usd-inc,1085476,Aberdeen Global Services SA,LU0837972669,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Equity Fund G Acc Usd,0P0000ZGQ8,aberdeen-glbl-em-eq-fund-g2-usd-acc,1085477,Aberdeen Global Services SA,LU0886779783,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Equity Fund A Usd,0P00000V0K,trem-equity-fund-a-usd,1042494,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133084623,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Ad Usd,0P000013VG,trem-equity-fund-ad-usd,1042495,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133084896,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I Usd,0P00000MRM,trem-equity-fund-i-usd,1042496,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0133084979,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Equity Fund A Eur,0P00018DY4,t-rowe-price-sicav-em-eqa-eur,1086037,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1438968890,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Equity Fund I Eur,0P00017QT3,t-rowe-price-sicav-em-eqi-eur,1086036,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1382644083,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Equity Fund X Acc Eur,0P0000XRQU,aberdeen-glbl-em-eq-fund-y2-eur-acc,1085488,Aberdeen Global Services SA,LU0837973121,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Equity Fund I Acc Usd,0P00008F9O,aberdeen-glbl-em-eq-fund-i2-usd-acc,1085478,Aberdeen Global Services SA,LU0231479717,equity,USD,
luxembourg,Fidelity Funds - Emerging Markets Fund Y-acc-usd,0P0000CO65,em-fund-y-acc-usd,1039083,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346390940,equity,USD,
luxembourg,Fidelity Funds - Emerging Markets Fund A-dist-usd,0P00000D57,em-fund-a-dist-usd,1039080,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0048575426,equity,USD,
luxembourg,Fidelity Funds - Emerging Markets Fund A-acc-usd,0P00006DA1,emerging-markets-fund-a-acc-usd,1035199,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261950470,equity,USD,
luxembourg,Templeton Eastern Europe Fund N(acc)eur,0P00000MKL,t-eastern-europe-fund-n-acc-eur,1042566,Franklin Templeton Investment Funds,LU0122613903,equity,EUR,
luxembourg,Templeton Eastern Europe Fund A(acc)eur,0P00000B0U,t-eastern-europe-fund-a-acc-eur,1042563,Franklin Templeton Investment Funds,LU0078277505,equity,EUR,
luxembourg,Templeton Eastern Europe Fund A(ydis)eur,0P00001SBV,templeton-eastern-europe-fund-a-ydi,1035698,Franklin Templeton Investment Funds,LU0229940696,equity,EUR,
luxembourg,Templeton Eastern Europe Fund I(acc)eur,0P00000YQ8,t-eastern-europe-fund-i-acc-eur,1042565,Franklin Templeton Investment Funds,LU0195951297,equity,EUR,
luxembourg,Templeton Eastern Europe Fund W(acc)eur,0P0000ZT9J,t-eastern-europe-fund-w-acc-eur,1042567,Franklin Templeton Investment Funds,LU0976566819,equity,EUR,
luxembourg,Templeton Eastern Europe Fund X(acc)eur,0P0000RUXJ,t-eastern-europe-fund-x-acc-eur,1042568,Franklin Templeton Investment Funds,LU0543330723,equity,EUR,
luxembourg,East Capital Eastern Europe C Usd,0P0000G6ZO,east-capital-eastern-europe-c-usd,1035167,East Capital Asset Management S.A.,LU0332315125,equity,USD,
luxembourg,East Capital Eastern Europe C Eur,0P0000G6ZP,east-capital-eastern-europe-c-eur,1035166,East Capital Asset Management S.A.,LU0332315398,equity,EUR,
luxembourg,Dws Osteuropa,0P00000B55,dws-osteuropa,1099614,Deutsche Asset Management S.A.,LU0062756647,equity,EUR,
luxembourg,Allianz Emerging Europe A Eur,0P00000S60,allianz-emerging-euro-a-eur,1100727,Allianz Global Investors GmbH,LU0081500794,equity,EUR,
luxembourg,Allianz Emerging Europe I Eur,0P00002BRU,allianz-emerging-euro-i-eur,1100726,Allianz Global Investors GmbH,LU0230402553,equity,EUR,
luxembourg,Amundi Funds Ii - Emerging Europe And Mediterranean Equity I Nd,0P00007U9O,pioneer-funds-emerging-europe-and-m,1035567,Amundi Luxembourg S.A.,LU0132177931,equity,USD,
luxembourg,Amundi Funds Ii - Emerging Europe And Mediterranean Equity F Nd,0P00000SHL,amundi-em-europe-and-medite-eq-f-nd,1121705,Amundi Luxembourg S.A.,LU0133578202,equity,EUR,
luxembourg,Amundi Funds - Emerging Europe And Mediterranean Equity I2 Eur (c),0P00000SPX,pf-emerging-europe-and-mediterranea,1041790,Amundi Luxembourg S.A.,LU1882448662,equity,EUR,
luxembourg,Seb Eastern Europe Small And Mid Cap C,0P00000MDN,seb-eastern-europe-small-cap-fund-e,1036577,SEB Investment Management AB,LU0086828794,equity,EUR,
luxembourg,Uniem Osteuropa A,0P00000BQG,uniem-osteuropa-a,1099681,Union Investment Luxembourg SA,LU0054734388,equity,EUR,
luxembourg,Deka-convergenceaktien Cf,0P00000M7L,deka-convergenceaktien-cf,1100401,Deka International SA,LU0133666676,equity,EUR,
luxembourg,Deka-convergenceaktien Tf,0P00000M7K,deka-convergenceaktien-tf,1100400,Deka International SA,LU0133666759,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Emerging Equity Classic Usd-capitalisation,0P0000YWU1,parvesteqeuro-emrgngclassiccap-eur,1114725,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Emerging Equity Classic Usd-capitalisation,0P0000YSNY,parvest-eqeuroemergingclassicusdcap,1106994,BNP Paribas Asset Management Luxembourg,LU0823403190,equity,USD,
luxembourg,Bnp Paribas Funds Europe Emerging Equity Classic Usd-capitalisation,0P0000YWTD,parvesteqeuro-emrgngclassiccap-nok,1114726,BNP Paribas Asset Management Luxembourg,,equity,NOK,
luxembourg,Parvest Equity Europe Emerging Classic Usd-distribution,0P0000YSNZ,parvesteqeuro-emrgngclassic-usddist,1106995,BNP Paribas Asset Management Luxembourg,LU0823403273,equity,USD,
luxembourg,Bnp Paribas Funds Europe Emerging Equity Classic Usd-capitalisation,0P0000YWTE,parvesteqeuro-emrgngclassiccap-sek,1114727,BNP Paribas Asset Management Luxembourg,,equity,SEK,
luxembourg,Templeton Eastern Europe Fund A(acc)usd,0P00006BXC,t-eastern-europe-fund-a-acc-usd,1042564,Franklin Templeton Investment Funds,LU0231793349,equity,USD,
luxembourg,Templeton Eastern Europe Fund B(acc)usd,0P00006B75,templeton-eastern-europe-b(acc)usd,1142206,Franklin Templeton International Services S.à r.l.,LU0260866396,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Europe Equity Fund C (acc) - Eur,0P000019JM,jpmorgan-emerging-euro-eqc-acc-eur,1105194,JPMorgan Asset Management (Europe) S.à r.l.,LU0129489489,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Europe Equity Fund A (dist) - Eur,0P00000RT0,jpmorgan-em-europe-equity-fund-a,1097722,JPMorgan Asset Management (Europe) S.à r.l.,LU0051759099,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Europe A1 Accumulation Usd,0P00002BUP,siemerging-europe-a1-usd,1042145,Schroder Investment Management Lux S.A.,LU0251572144,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Europe I Distribution Av,0P0000RUO2,siemerging-europe-i-inc,1042151,Schroder Investment Management Lux S.A.,LU0557312179,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Europe A1 Accumulation Eur,0P00000EYS,siemerging-europe-a1,1042144,Schroder Investment Management Lux S.A.,LU0133716950,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Europe I Accumulation Eur,0P00000XYL,siemerging-europe-i-acc,1042150,Schroder Investment Management Lux S.A.,LU0134345577,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Europe B Accumulation Eur,0P00000AQS,siemerging-europe-b-acc,1042146,Schroder Investment Management Lux S.A.,LU0106819104,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Europe B Distribution Eur Av,0P00000AQR,siemerging-europe-b-inc,1042147,Schroder Investment Management Lux S.A.,LU0106824104,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Europe A Accumulation Eur,0P00000AQQ,siemerging-europe-a-acc,1042140,Schroder Investment Management Lux S.A.,LU0106817157,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Europe C Accumulation Eur,0P00000AQU,siemerging-europe-c-acc,1042148,Schroder Investment Management Lux S.A.,LU0106820292,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Europe A Distribution Eur Av,0P00000AQO,siemerging-europe-a-inc,1042142,Schroder Investment Management Lux S.A.,LU0106820458,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Europe C Distribution Eur Av,0P00000AQT,siemerging-europe-c-inc,1042149,Schroder Investment Management Lux S.A.,LU0106824443,equity,EUR,
luxembourg,Blackrock Global Funds - Emerging Europe Fund E2,0P00000DWX,blackrockemrgng-eurofund-e2-eur,1103695,BlackRock (Luxembourg) SA,LU0090830497,equity,EUR,
luxembourg,Pictet - Emerging Europe Z Eur,0P00001RH7,pictet-emerging-euro-z-eur,1100530,Pictet Asset Management (Europe) SA,LU0230608332,equity,EUR,
luxembourg,Blackrock Global Funds - Emerging Europe Fund A2,0P00000SER,blackrockemrgng-eurofund-a2-usd,1103696,BlackRock (Luxembourg) SA,LU0171273575,equity,USD,
luxembourg,Blackrock Global Funds - Emerging Europe Fund C2,0P000016VO,blackrockemrgng-eurofund-c2-usd,1103697,BlackRock (Luxembourg) SA,LU0338174369,equity,USD,
luxembourg,Blackrock Global Funds - Emerging Europe Fund A2,0P00000B0D,blackrockemrgng-eurofund-a2,1100649,BlackRock (Luxembourg) SA,LU0011850392,equity,EUR,
luxembourg,Blackrock Global Funds - Emerging Europe Fund C2,0P00000XMZ,blackrockemrgng-eurofund-c2,1100650,BlackRock (Luxembourg) SA,LU0147383045,equity,EUR,
luxembourg,Blackrock Global Funds - Emerging Europe Fund A4 Gbp,0P00001EHW,emerging-europe-fund-a4rf-gbp,1035185,BlackRock (Luxembourg) SA,LU0204061609,equity,GBP,
luxembourg,Blackrock Global Funds - Emerging Europe Fund D2,0P00008XHQ,emerging-europe-fund-d2e,1037907,BlackRock (Luxembourg) SA,LU0252967533,equity,EUR,
luxembourg,Blackrock Global Funds - Emerging Europe Fund D2,0P0000X19S,emerging-europe-fund-d2u,1037908,BlackRock (Luxembourg) SA,LU0827876581,equity,USD,
luxembourg,Blackrock Global Funds - Emerging Europe Fund J2 Eur,0P00008XHR,emerging-europe-fund-j2-eur,1037910,BlackRock (Luxembourg) SA,LU0245445753,equity,EUR,
luxembourg,Blackrock Global Funds - Emerging Europe Fund A4 Eur,0P0000J4OS,blackrockemrgng-eurofund-a4-eur,1103694,BlackRock (Luxembourg) SA,LU0408221355,equity,EUR,
luxembourg,Blackrock Global Funds - Emerging Europe Fund X2 Eur,0P0000ZXMI,emerging-europe-fund-x2-eur,1037911,BlackRock (Luxembourg) SA,LU0147383631,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Europe Equity Fund X (acc) - Eur,0P000019JN,jpmorgan-emerging-euro-eqx-acc-eur,1105195,JPMorgan Asset Management (Europe) S.à r.l.,LU0143811395,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Europe Equity Fund I (acc) - Eur,0P000063P5,jpmorgan-emerging-euro-eqi-acc-eur,1105193,JPMorgan Asset Management (Europe) S.à r.l.,LU0248043308,equity,EUR,
luxembourg,Blackrock Global Funds - Emerging Europe Fund E2,0P0000VHK1,blackrockemrgng-eurofund-e2,1100648,BlackRock (Luxembourg) SA,LU0171274896,equity,USD,
luxembourg,Bnp Paribas Funds Europe Emerging Equity Classic Distribution,0P0000YWU2,parvesteqeuro-emrgngclassicdist-pln,1107121,BNP Paribas Asset Management Luxembourg,,equity,PLN,
luxembourg,Bnp Paribas Funds Europe Emerging Equity Classic Distribution,0P0000YSTC,parvest-eq-euroemerging-classicdist,1107116,BNP Paribas Asset Management Luxembourg,LU0823403786,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Emerging Equity I Capitalisation,0P0001038D,parvest-eq-euro-emerging-i-cap,1101512,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Ab - Emerging Markets Growth Portfolio S1 Jpy Acc,0P0000SANI,em-growth-portfolio-s1-jpy-acc,1037133,AllianceBernstein (Luxembourg) S.à r.l.,LU0426686720,equity,JPY,
luxembourg,Schroder International Selection Fund Emerging Markets A Accumulation Sek,0P00011G4B,selection-fund-emerging-markets-a-s,1035635,Schroder Investment Management Lux S.A.,LU0994293727,equity,SEK,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio S1 Jpy Acc,0P0000SAO5,ab-fcp-ii-em-valueprtflios1-jpy-acc,1085071,AllianceBernstein (Luxembourg) S.à r.l.,LU0426687298,equity,JPY,
luxembourg,Ab Fcp Ii - Emerging Markets Value Portfolio S Jpy Acc,0P0000SAO3,ab-fcp-ii-em-valueprtflio-s-jpy-acc,1085070,AllianceBernstein (Luxembourg) S.à r.l.,LU0459237540,equity,JPY,
luxembourg,Ram (lux) Systematic Funds - Emerging Markets Equities Ip Sek,0P0000ZA32,ram-lux-systematic-em-eq-ip-sek,1085074,RAM Active Investments SA,LU0945361383,equity,SEK,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Usd,0P0000SKG8,jpem-equity-fund-c-dist-usd,1040352,JPMorgan Asset Management (Europe) S.à r.l.,LU0593319907,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund X (dist) - Usd,0P0000J5JU,jpem-equity-fund-x-dist-usd,1040359,JPMorgan Asset Management (Europe) S.à r.l.,LU0400678412,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund I (dist) - Usd,0P0000ZRJ6,jpem-equity-fund-i-dist-usd,1040356,JPMorgan Asset Management (Europe) S.à r.l.,LU0973522757,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund D (acc) - Usd,0P00000MD3,jpmorgan-em-equity-fund-d-acc-usd,1153218,JPMorgan Asset Management (Europe) S.à r.l.,LU0117895366,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund X (acc) - Usd,0P0000178L,jpem-equity-fund-x-acc-usd,1040358,JPMorgan Asset Management (Europe) S.à r.l.,LU0143811551,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Usd,0P000019CT,jpem-equity-fund-a-acc-usd,1040346,JPMorgan Asset Management (Europe) S.à r.l.,LU0210529656,equity,USD,
luxembourg,Fidelity Funds - Emerging Markets Fund A-acc-huf,0P00016JX5,fidelity-funds-em-fund-a-acc-huf,1084961,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1273508843,equity,HUF,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Usd,0P000064K9,jpem-equity-fund-i-acc-usd,1040354,JPMorgan Asset Management (Europe) S.à r.l.,LU0248044025,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund C (acc) - Usd,0P000019JJ,jpem-equity-fund-c-acc-usd,1040350,JPMorgan Asset Management (Europe) S.à r.l.,LU0129488242,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund X (acc) - Eur,0P0000SKLK,emerging-markets-equity-fund-x-acc,1035198,JPMorgan Asset Management (Europe) S.à r.l.,LU0593322281,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund I (acc) - Eur,0P0000JWS0,jpem-equity-fund-i-acc-eur,1040353,JPMorgan Asset Management (Europe) S.à r.l.,LU0383004313,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund D (acc) - Eur,0P00005U0L,jpmorgan-em-equity-fund-d-acc-eur,1155591,JPMorgan Asset Management (Europe) S.à r.l.,LU0217576833,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund C (acc) - Eur,0P0000XZ2W,jpem-equity-fund-c-acc-eur,1040349,JPMorgan Asset Management (Europe) S.à r.l.,LU0822042536,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund I (dist) - Eur,0P0000610P,jpem-equity-fund-i-inc-eur,1040357,JPMorgan Asset Management (Europe) S.à r.l.,LU0248044298,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Eur,0P00001BID,jpem-equity-fund-a-acc-eur,1040344,JPMorgan Asset Management (Europe) S.à r.l.,LU0217576759,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund X (dist) - Eur,0P000021KV,jpem-equity-fund-x-inc-eur,1040360,JPMorgan Asset Management (Europe) S.à r.l.,LU0235638946,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Markets C Accumulation Aud,0P00006T2D,selection-fund-emerging-markets-c-a,1035636,Schroder Investment Management Lux S.A.,LU0272091736,equity,AUD,
luxembourg,Schroder International Selection Fund Emerging Markets I Accumulation Aud,0P00006SRI,selection-fund-emerging-markets-i-a,1035637,Schroder Investment Management Lux S.A.,LU0271485657,equity,AUD,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund I (dist) - Gbp,0P0000ZRHM,jpem-equity-fund-i-dist-gbp,1040355,JPMorgan Asset Management (Europe) S.à r.l.,LU0973522914,equity,GBP,
luxembourg,Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Usd,0P00000RSY,jpem-equity-fund-a-dist-usd,1040348,JPMorgan Asset Management (Europe) S.à r.l.,LU0053685615,equity,USD,
luxembourg,Amundi Funds - Emerging World Equity F2 Usd (c),0P0000TLG6,amundi-eq-emerging-wrld-fu-c,1086099,Amundi Luxembourg S.A.,LU0557858304,equity,USD,
luxembourg,Danske Invest Sicav - Eastern Europe Ex Russia I,0P0000PVSN,danske-invest-s-eastern-europe-ex-r,1038701,Danske Invest Management Company SA,LU0249695924,equity,EUR,
luxembourg,East Capital Balkans C Eur,0P00012B6X,east-cap-balkans-c-eur,1100035,East Capital Asset Management S.A.,LU0332315802,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Emerging Equity Privl Capitalisation,0P0000YSTF,parvest-eqeuroemergingprivilege-cap,1107117,BNP Paribas Asset Management Luxembourg,LU0823404081,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Emerging Equity I Capitalisation,0P0000YSTD,parvest-eq-euro-emerging-i-cap-eur,1105431,BNP Paribas Asset Management Luxembourg,LU0823403869,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Emerging Equity N Capitalisation,0P0000YSTE,parvest-eq-euro-emerging-n-cap,1101513,BNP Paribas Asset Management Luxembourg,LU0823403943,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Emerging Equity Classic Capitalisation,0P0000ZKBO,parvest-eqeuroemergingclassiccaphuf,1107118,BNP Paribas Asset Management Luxembourg,,equity,HUF,
luxembourg,Bnp Paribas Funds Europe Emerging Equity X-capitalisation,0P0000YV58,parvest-eq-euro-emerging-x-cap,1101514,BNP Paribas Asset Management Luxembourg,LU0212178247,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Emerging Equity Classic Capitalisation,0P0000YWFC,parvest-eqeuroemergingclassiccapnok,1107119,BNP Paribas Asset Management Luxembourg,,equity,NOK,
luxembourg,Bnp Paribas Funds Europe Emerging Equity Classic Capitalisation,0P0000YWFD,parvest-eqeuroemergingclassiccapsek,1107120,BNP Paribas Asset Management Luxembourg,,equity,SEK,
luxembourg,Bnp Paribas Funds Europe Emerging Equity Classic Capitalisation,0P0000YSTB,parvest-eq-euro-emerging-classiccap,1107115,BNP Paribas Asset Management Luxembourg,LU0823403356,equity,EUR,
luxembourg,Ocean Fund Equities Eastern Europe N,0P0000KBN2,ocean-fund-equities-eastern-europe,1041433,Amundi Luxembourg S.A.,LU0376461488,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Eastern European Equity Fund X Acc Eur,0P0000XRPZ,eastern-european-equity-fund-x-2-eu,1037340,Aberdeen Global Services SA,LU0837971265,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Eastern European Equity Fund S Acc Eur,0P0000P5SZ,aberdeenglbleastern-euroeqs2-eur-ac,1114278,Aberdeen Global Services SA,LU0505785005,equity,EUR,
luxembourg,East Capital Balkans R Eur,0P0000ZP18,east-cap-balkans-r-eur,1100034,East Capital Asset Management S.A.,LU0972918535,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Eastern European Equity Fund A Acc Eur,0P0000P7KM,aberdeen-global-eastern-european-ea,1034869,Aberdeen Global Services SA,LU0505664713,equity,EUR,
luxembourg,Invesco Funds Sicav - Invesco Emerging Europe Equity Fund A Accumulation Usd,0P00000RTD,invesco-emerging-europe-equity-funa,1040149,Invesco Management S.A.,LU0028120375,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Emerging Europe Equity Fund B Accumulation Usd,0P00001BO3,invesco-emerging-europe-equity-funb,1040150,Invesco Management S.A.,LU0130708497,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Emerging Europe Equity Fund C Accumulation Usd,0P00000APM,invesco-emerging-europe-equity-func,1040151,Invesco Management S.A.,LU0100598522,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Emerging Europe Equity Fund E Accumulation Eur,0P00000SEE,invesco-emerging-europe-equity-fune,1040152,Invesco Management S.A.,LU0115139486,equity,EUR,
luxembourg,Bayerninvest Osteuropa Fonds,0P00000T5M,bayerninvest-osteuropa-fonds,1037826,BayernInvest Luxembourg SA,LU0128942959,equity,EUR,
luxembourg,Postbank (lf) Equity - Emerging Europe Fund,0P0000L2CQ,postbank-lf-eq-emerging-eurofund,1104414,Eurobank Fund Mgmnt Company (Lux) S.A.,LU0273961275,equity,EUR,
luxembourg,Nestor Osteuropa Fonds B,0P00000B2B,nestor-osteuropa-fonds-b,1100307,Nestor Investment Management SA,LU0108457267,equity,EUR,
luxembourg,Willerequity Russia And Eastern Europe P,0P00000DVT,willerequity-russia-and-eastern-eur,1043067,Willerfunds Management Company,LU0074014696,equity,USD,
luxembourg,Deka-convergenceaktien F (t),0P0000I143,deka-convergenceaktien-f-t,1100633,Deka International SA,LU0341036233,equity,EUR,
luxembourg,Danske Invest Sicav - Eastern Europe A,0P0000WKAQ,danske-invest-s-eastern-europe-a,1038700,Danske Invest Management Company SA,LU0727216755,equity,EUR,
luxembourg,Danske Invest Sicav - Eastern Europe I,0P0000VHR1,danske-invest-s-eastern-europe-i,1038702,Danske Invest Management Company SA,LU0727216912,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Eastern European Equity Fund I Acc Eur,0P0000P7KN,aberdeen-global-eastern-european-eq,1034870,Aberdeen Global Services SA,LU0505785187,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - China Opportunity (usd) K-1 Hkd Acc,0P00016AKS,ubslux-eqchina-opp-usd-k-1-hkd-acc,1085048,UBS Fund Management (Luxembourg) S.A.,LU1097938507,equity,HKD,
luxembourg,Digital Funds Stars Europe Ex-uk I,0P00011YFA,digital-funds-stars-europe-ex-uk-i,1035149,J.Chahine Capital,LU0997310957,equity,EUR,
luxembourg,Nordea 1 - European Value Fund Ap Sek,0P000064JH,nordea-1-euro-value-ap-sek,1085296,Nordea Investment Funds SA,LU0255612011,equity,SEK,
luxembourg,Ab - European Equity Portfolio B Acc,0P00001A0V,european-equity-portfolio-b-acc,1037137,AllianceBernstein (Luxembourg) S.à r.l.,LU0232465111,equity,USD,
luxembourg,Ab - European Equity Portfolio S1x Acc,0P00006CWE,european-equity-portfolio-s1x-acc,1034824,AllianceBernstein (Luxembourg) S.à r.l.,LU0232467596,equity,USD,
luxembourg,Ab - European Equity Portfolio B Acc,0P00000SSN,european-equity-portfolio-b-ace,1037138,AllianceBernstein (Luxembourg) S.à r.l.,LU0124681056,equity,EUR,
luxembourg,Ab - European Equity Portfolio C Acc,0P00000TFB,european-equity-portfolio-c-ace,1037140,AllianceBernstein (Luxembourg) S.à r.l.,LU0129373261,equity,EUR,
luxembourg,Ab - European Equity Portfolio S Acc,0P00006CWB,european-equity-portfolio-s-ace,1034821,AllianceBernstein (Luxembourg) S.à r.l.,LU0231628222,equity,EUR,
luxembourg,Ab - European Equity Portfolio C Acc,0P00001A0F,european-equity-portfolio-c-acu,1037142,AllianceBernstein (Luxembourg) S.à r.l.,LU0232468057,equity,USD,
luxembourg,Ab - European Equity Portfolio A Acc,0P000019ZK,european-equity-portfolio-a-acc,1037134,AllianceBernstein (Luxembourg) S.à r.l.,LU0232465038,equity,USD,
luxembourg,Ab - European Equity Portfolio S Acc,0P00006CWC,european-equity-portfolio-s-acc,1034822,AllianceBernstein (Luxembourg) S.à r.l.,LU0232467166,equity,USD,
luxembourg,Ab - European Equity Portfolio I Acc,0P00000WM0,european-equity-portfolio-i-acce,1037143,AllianceBernstein (Luxembourg) S.à r.l.,LU0128316840,equity,EUR,
luxembourg,Ab - European Equity Portfolio A Acc,0P00000MQB,european-equity-portfolio-a-ace,1037135,AllianceBernstein (Luxembourg) S.à r.l.,LU0124675678,equity,EUR,
luxembourg,Schroder International Selection Fund European Value Z Accumulation Eur,0P0000ZPW4,selection-fund-european-value-z-eur,1035642,Schroder Investment Management Lux S.A.,LU0968427756,equity,EUR,
luxembourg,Schroder International Selection Fund European Value Z Distribution Eur Av,0P0000ZPVW,sieuropean-value-z-eur-inc,1042086,Schroder Investment Management Lux S.A.,LU0968427830,equity,EUR,
luxembourg,Schroder International Selection Fund European Value C Accumulation Eur,0P00000X4D,sieuropean-value-c-eur-acc,1042083,Schroder Investment Management Lux S.A.,LU0161305759,equity,EUR,
luxembourg,Schroder International Selection Fund European Value C Distribution Eur Av,0P000018PG,sieuropean-value-c-eur-inc,1042084,Schroder Investment Management Lux S.A.,LU0203349245,equity,EUR,
luxembourg,Schroder International Selection Fund European Value A Accumulation Eur,0P00000HFA,sieuropean-value-a-eur-acc,1042079,Schroder Investment Management Lux S.A.,LU0161305163,equity,EUR,
luxembourg,Schroder International Selection Fund European Value I Accumulation Eur,0P00000XYN,sieuropean-value-i-eur-acc,1042085,Schroder Investment Management Lux S.A.,LU0161305916,equity,EUR,
luxembourg,Schroder International Selection Fund European Value A Distribution Eur Av,0P00000T91,sieuropean-value-a-eur-inc,1042080,Schroder Investment Management Lux S.A.,LU0191612000,equity,EUR,
luxembourg,Schroder International Selection Fund European Value A1 Accumulation Eur,0P00000X4A,sieuropean-value-a1-eur-acc,1042081,Schroder Investment Management Lux S.A.,LU0161304786,equity,EUR,
luxembourg,Schroder International Selection Fund European Value B Accumulation Eur,0P00000G1L,sieuropean-value-b-eur-acc,1042082,Schroder Investment Management Lux S.A.,LU0161305593,equity,EUR,
luxembourg,State Street Europe Value Spotlight Fund B,0P0000YXSB,state-street-europe-value-spotlight,1042405,State Street Global Advisors Luxembourg Sàrl,LU0892046151,equity,EUR,
luxembourg,Dpam Equities L - Europe Behavioral Value F,0P00001NSE,dpam-equities-l-europe-behavioral-f,1038849,Degroof Petercam Asset Services S.A.,LU0231631879,equity,EUR,
luxembourg,Dpam Equities L - Europe Behavioral Value B,0P00000KDQ,dpam-equities-l-europe-behavioral-e,1035954,Degroof Petercam Asset Services S.A.,LU0006098676,equity,EUR,
luxembourg,Dpam Equities L - Europe Behavioral Value B,0P0000F5NK,dpam-equities-l-europe-behavioral-v,1035955,Degroof Petercam Asset Services S.A.,,equity,NOK,
luxembourg,Ab - European Equity Portfolio I Acc,0P00001A0M,european-equity-portfolio-i-accu,1037145,AllianceBernstein (Luxembourg) S.à r.l.,LU0232465384,equity,USD,
luxembourg,Ab - European Equity Portfolio S1x Acc,0P00006CWD,european-equity-portfolio-s1x-acce,1034823,AllianceBernstein (Luxembourg) S.à r.l.,LU0225777514,equity,EUR,
luxembourg,Fonditalia Equity Europe T,0P0000JC8I,fonditalia-eq-euro-t,1099828,Fideuram Asset management (Ireland) Ltd,LU0388707423,equity,EUR,
luxembourg,Blackrock Global Funds - European Value Fund D4 Gbp,0P0000X7S8,european-value-fund-d4rf-gbp,1035240,BlackRock (Luxembourg) SA,LU0827879502,equity,GBP,
luxembourg,Fidecum Sicav Avant-garde Stock Fund B Eur,0P000082NU,fidecum-s-avant-garde-stock-fund-b,1038998,LRI Invest S.A.,LU0279295835,equity,EUR,
luxembourg,Fidecum Sicav Avant-garde Stock Fund A Eur,0P000010OZ,fidecum-s-avant-garde-stock-fund-a,1038997,LRI Invest S.A.,LU0187937411,equity,EUR,
luxembourg,Fidecum Sicav Avant-garde Stock Fund C Eur,0P000010J2,fidecum-s-avant-garde-stock-fund-c,1038999,LRI Invest S.A.,LU0187937684,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Strategic Value Fund D (acc) - Eur,0P00000MDK,jpmorgan-euro-strat-value-d-acc-eur,1085737,JPMorgan Asset Management (Europe) S.à r.l.,LU0117858752,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Strategic Value Fund C (dist) - Eur,0P0000ZAE5,jpeurope-strategic-value-fund-c-dis,1040406,JPMorgan Asset Management (Europe) S.à r.l.,LU0828466382,equity,EUR,
luxembourg,Amundi Funds - European Equity Value F Eur C,0P0000IRR5,pioneer-funds-european-equity-value,1035570,Amundi Luxembourg S.A.,LU1883315217,equity,EUR,
luxembourg,Amundi Funds - European Equity Value I2 Eur C,0P0000Q5UB,pf-european-equity-value-i-eur-nd,1041837,Amundi Luxembourg S.A.,LU1883315480,equity,EUR,
luxembourg,Amundi Funds - European Equity Value A Eur C,0P0000IWMN,pf-european-equity-value-a-eur-nd,1041833,Amundi Luxembourg S.A.,LU1883314244,equity,EUR,
luxembourg,Amundi Funds - European Equity Value C Eur C,0P0000IWM8,pioneerfunds-euro-eq-value-c-eur-nd,1106651,Pioneer Asset Management SA,LU1883314913,equity,EUR,
luxembourg,Amundi Funds - European Equity Value E2 Eur C,0P0000GJ1I,pf-european-equity-value-e-eur-nd,1041835,Amundi Luxembourg S.A.,LU1883315134,equity,EUR,
luxembourg,Amundi Funds - European Equity Value M2 Eur C,0P0000GK84,pf-european-equity-value-h-eur-nd,1041836,Amundi Luxembourg S.A.,LU1883315993,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Value I Eur,0P00014JKG,allianz-glbl-inv-euroeq-value-i-eur,1107274,Allianz Global Investors GmbH,LU1111123128,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Strategic Value Fund A (acc) - Eur,0P000019CS,jpeurope-strategic-value-fund-a-acc,1040402,JPMorgan Asset Management (Europe) S.à r.l.,LU0210531983,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Strategic Value Fund C (acc) - Eur,0P00000Z1Y,jpeurope-strategic-value-fund-c-acc,1040405,JPMorgan Asset Management (Europe) S.à r.l.,LU0129445192,equity,EUR,
luxembourg,Amundi Funds - European Equity Value A Eur C,0P0000IWM7,pf-european-equity-value-a-usd-nd,1041834,Amundi Luxembourg S.A.,LU0313647793,equity,USD,
luxembourg,Blackrock Global Funds - European Value Fund X2 Usd,0P0000ZSXX,european-value-fund-x2-usd,1035241,BlackRock (Luxembourg) SA,LU0984197482,equity,USD,
luxembourg,Franklin Mutual European Fund A(acc)eur,0P00000IGR,franklin-mutual-european-fund-a-acc,1115841,Franklin Templeton International Services S.à r.l.,LU0140363002,equity,EUR,
luxembourg,Blackrock Global Funds - European Value Fund D2,0P0000GATX,european-value-fund-d2e,1037992,BlackRock (Luxembourg) SA,LU0329592454,equity,EUR,
luxembourg,Blackrock Global Funds - European Value Fund D2,0P0000XAR6,european-value-fund-d2u,1037994,BlackRock (Luxembourg) SA,LU0827879411,equity,USD,
luxembourg,Blackrock Global Funds - European Value Fund I2 Eur,0P0000Z32X,european-value-fund-i2-eur,1037995,BlackRock (Luxembourg) SA,LU0949170939,equity,EUR,
luxembourg,Franklin Mutual European Fund A(ydis)gbp,0P00002C6V,franklin-mutual-euro-a-ydis-gbp,1103672,Franklin Templeton International Services S.à r.l.,LU0229939250,equity,GBP,
luxembourg,Dnca Invest Value Europe Class I Shares Eur,0P0000AF1N,dnca-invest-value-europe-class-i-sh,1038845,DNCA Finance Luxembourg,LU0284395984,equity,EUR,
luxembourg,Dnca Invest Value Europe Class A Shares Eur,0P0000J141,dnca-invest-value-europe-class-a-sh,1035156,DNCA Finance Luxembourg,LU0284396016,equity,EUR,
luxembourg,Dnca Invest Value Europe Class B Shares Eur,0P0000CNT8,dnca-invest-value-europe-class-b-sh,1038844,DNCA Finance Luxembourg,LU0284396289,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Strategic Value Fund A (dist) - Eur,0P00000RSV,jpeurope-strategic-value-fund-a-die,1040403,JPMorgan Asset Management (Europe) S.à r.l.,LU0107398884,equity,EUR,
luxembourg,Indosuez Funds Europe Growth Nl Capitalisation,0P00014J7W,indosuez-euro-growth-nl-cap,1100770,CA Indosuez Wealth (Asset Management),LU1124150175,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Focus Equity Fund S Accumulation Eur,0P000196SE,invesco-paneuro-focuseqs-acceur,1103804,Invesco Management S.A.,LU1504056455,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Focus Equity Fund C Accumulation Eur,0P0000UUJY,invesco-pan-european-focus-equity-f,1040204,Invesco Management S.A.,LU0717747751,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap X Capitalisation,0P0000Y7P3,parvest-eq-euro-scap-x-cap-nok,1086197,BNP Paribas Asset Management Luxembourg,,equity,NOK,
luxembourg,Bnp Paribas Funds Europe Small Cap Privilege Capitalisation,0P00009VPL,parvest-equity-europe-small-cap-pre,1036505,BNP Paribas Asset Management Luxembourg,LU0212180813,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap X Capitalisation,0P0000Y7P4,parvest-eq-euro-scap-x-cap-sek,1086198,BNP Paribas Asset Management Luxembourg,,equity,SEK,
luxembourg,Amundi Funds Ii - European Potential P Usd Nd,0P000198UE,amundi-euro-potential-p-usd-nd,1086752,Amundi Luxembourg S.A.,LU1388843176,equity,USD,
luxembourg,Amundi Funds - European Equity Small Cap A Usd (c),0P0000INSF,amundi-euro-potential-a-usd-nd,1086750,Amundi Luxembourg S.A.,LU1883306570,equity,USD,
luxembourg,Amundi Funds - European Equity Small Cap U Usd (c),0P00015Z17,amundi-euro-potential-u-usd-nd,1086751,Amundi Luxembourg S.A.,LU1883310507,equity,USD,
luxembourg,Amundi Funds - European Equity Small Cap T Usd (c),0P000161CW,amundi-euro-potential-t-usd-nd,1086746,Amundi Luxembourg S.A.,LU1883310259,equity,USD,
luxembourg,Amundi Funds - European Equity Small Cap I2 Usd (c),0P0000RWWS,amundi-euro-potential-i-usd-nd,1086747,Amundi Luxembourg S.A.,LU1883307628,equity,USD,
luxembourg,Amundi Funds - European Equity Small Cap R2 Usd (c),0P00014NAI,amundi-euro-potential-r-usd-nd,1086753,Amundi Luxembourg S.A.,LU1883310093,equity,USD,
luxembourg,Amundi Funds - European Equity Small Cap C Usd (c),0P0000RWWR,amundi-euro-potential-c-usd-nd,1086748,Amundi Luxembourg S.A.,LU1883307032,equity,USD,
luxembourg,Amundi Funds - European Equity Small Cap B Usd (c),0P0000RWWO,amundi-euro-potential-b-usd-nd,1086749,Amundi Luxembourg S.A.,LU1883306810,equity,USD,
luxembourg,Amundi Funds Ii - European Potential A Eur Nd,0P00000D88,amundi-euro-potential-a-eur-nd,1101347,Amundi Luxembourg S.A.,LU0271656307,equity,EUR,
luxembourg,Amundi Funds - European Equity Small Cap I2 Eur (c),0P00009CZ3,amundi-euro-potential-i-eur-nd,1101344,Amundi Luxembourg S.A.,LU1883307545,equity,EUR,
luxembourg,Amundi Funds - European Equity Small Cap C Eur (c),0P0000RWWQ,amundi-euro-potential-c-eur-nd,1101345,Amundi Luxembourg S.A.,LU1883306901,equity,EUR,
luxembourg,Amundi Funds - European Equity Small Cap M2 Eur (c),0P00008Y7F,amundi-euro-potential-h-eur-nd,1101346,Amundi Luxembourg S.A.,LU1883307974,equity,EUR,
luxembourg,Axa World Funds - Framlington Europe Small Cap M Capitalisation Eur,0P0000OQ4F,framlington-europe-small-cap-m-capi,1037706,AXA Funds Management S.A.,LU0184630084,equity,EUR,
luxembourg,Axa World Funds - Framlington Europe Small Cap M Distribution Eur,0P0000ZJDA,framlington-europe-small-cap-m-dist,1037707,AXA Funds Management S.A.,LU0964943947,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ec,0P0000Z6YR,hsbc-euroland-growth-ec-sgd,1100704,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Axa World Funds - Framlington Europe Small Cap I Capitalisation Eur,0P00001T2T,framlington-europe-small-cap-i-capi,1037705,AXA Funds Management S.A.,LU0184624863,equity,EUR,
luxembourg,Axa World Funds - Framlington Europe Small Cap A Capitalisation Eur,0P00000L4A,framlington-europe-small-cap-a-capi,1037700,AXA Funds Management S.A.,LU0125741180,equity,EUR,
luxembourg,Axa World Funds - Framlington Europe Small Cap A Distribution Eur,0P00000MAT,framlington-europe-small-cap-a-dist,1037701,AXA Funds Management S.A.,LU0125731546,equity,EUR,
luxembourg,Axa World Funds - Framlington Europe Small Cap E Capitalisation Eur,0P00001BUB,framlington-europe-small-cap-e-capi,1037702,AXA Funds Management S.A.,LU0189846958,equity,EUR,
luxembourg,Axa World Funds - Framlington Europe Small Cap F Capitalisation Eur,0P00000N2I,framlington-europe-small-cap-f-capi,1037703,AXA Funds Management S.A.,LU0125743475,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap I Capitalisation,0P00011RV0,parvest-equity-europe-small-cap-i-c,1036504,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Europe Small Cap N Capitalisation,0P00009VPM,parvest-eq-euro-scap-n-cap-eur,1086196,BNP Paribas Asset Management Luxembourg,LU0212180490,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap I Capitalisation,0P00009VOF,parvest-equity-europe-small-cap-i-e,1036503,BNP Paribas Asset Management Luxembourg,LU0212179997,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap X Capitalisation,0P0000JN7I,parvest-eq-euro-scap-x-cap,1086195,BNP Paribas Asset Management Luxembourg,LU0212181035,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Focus Equity Fund A Accumulation Eur,0P0000TLW4,invesco-paneuro-focuseqa-acceur,1103801,Invesco Management S.A.,LU0642795305,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Focus Equity Fund R Accumulation Eur,0P0000UUK0,invesco-paneuro-focuseqr-acceur,1103802,Invesco Management S.A.,LU0717747918,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Focus Equity Fund E Accumulation Eur,0P0000UUJZ,invesco-paneuro-focuseqe-acceur,1103803,Invesco Management S.A.,LU0717747835,equity,EUR,
luxembourg,Univaluefonds: Europa A,0P00000JY5,univaluefonds-europa-a,1100172,Union Investment Luxembourg SA,LU0126314995,equity,EUR,
luxembourg,Univaluefonds: Europa -net- A,0P00000MCE,univaluefonds-europa-net-a,1100755,Union Investment Luxembourg SA,LU0126315372,equity,EUR,
luxembourg,Ipm Europe Equity Fund Ic-c,0P0000JN1V,ipm-euro-eq-fund-ic-c,1099954,IPM Informed Portfolio Management AB,LU0288799116,equity,EUR,
luxembourg,Ipm Europe Equity Fund Ib-c,0P0000JN1W,ipm-euro-eq-fund-ib-c,1099955,IPM Informed Portfolio Management AB,LU0288798902,equity,EUR,
luxembourg,Fidelity Funds - European Value Fund Y-acc-eur,0P0000TY9I,fidelity-euro-value-y-acc-eur,1101262,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0353646929,equity,EUR,
luxembourg,Fidelity Funds - European Value Fund A-acc-eur,0P0000TY9H,fidelity-euro-value-a-acc-eur,1101263,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0353646689,equity,EUR,
luxembourg,Saga Select Tactical European Equity Fund A,0P00001VB0,saga-select-tactical-european-eq-a,1141323,FundPartner Solutions (Europe) S.A.,LU0186348057,equity,EUR,
luxembourg,Ipm Europe Equity Fund Rc,0P0000M5FY,ipm-euro-eq-fund-rc,1099781,IPM Informed Portfolio Management AB,LU0446049909,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution Eur,0P0000UUK2,invesco-pan-european-focus-eq-a-a,1097729,Invesco Management S.A.,LU0717747678,equity,EUR,
luxembourg,Vg Sicav European Equity I,0P0000JQ5C,vg-sicav-euro-eq-i,1099742,Casa4Funds SA,LU0338938177,equity,EUR,
luxembourg,Vg Sicav European Equity R,0P0000RQN5,vg-sicav-euro-eq-r,1099744,Casa4Funds SA,LU0554960723,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap Classic Usd Capitalisation,0P0000ZKWV,equity-europe-small-cap-classic-use,1041507,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap Classic Usd Capitalisation,0P0000XQJY,equity-europe-small-cap-classic-usu,1041508,BNP Paribas Asset Management Luxembourg,LU0282885655,equity,USD,
luxembourg,Bnp Paribas Funds Europe Small Cap Classic Distribution,0P00009VPJ,parvest-equity-europe-small-cap-cld,1036498,BNP Paribas Asset Management Luxembourg,LU0212178676,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap Privilege Distribution,0P0000Y7P1,equity-europe-small-cap-privilege-e,1041509,BNP Paribas Asset Management Luxembourg,LU0823406029,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap Privilege Capitalisation,0P00011RV2,parvest-equity-europe-small-cap-pri,1036506,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Europe Small Cap X Capitalisation,0P0000Y7P2,parvest-eq-euro-scap-x-cap-usd,1086199,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Europe Small Cap Classic Capitalisation,0P00009VPK,parvest-equity-europe-small-cap-clc,1036499,BNP Paribas Asset Management Luxembourg,LU0212178916,equity,EUR,
luxembourg,Bnp Paribas Funds Europe Small Cap N Capitalisation,0P00011RV1,parvest-eq-euro-scap-n-cap,1086194,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Europe Small Cap Privilege Distribution,0P00011RV3,equity-europe-small-cap-privilege-u,1041510,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Europe Small Cap Classic Capitalisation,0P0000SPZ1,parvest-equity-europe-small-cap-cla,1036502,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Vg Sicav European Equity S,0P0000SBSU,vg-sicav-euro-eq-s,1099743,Casa4Funds SA,LU0554961457,equity,EUR,
luxembourg,G Fund Avenir Europe Nc,0P00015EIW,g-fund-avenir-euro-nc,1084861,Groupama Asset Management,LU0675297237,equity,EUR,
luxembourg,Indosuez Funds Europe Growth G Capitalisation,0P00014J7U,indosuez-euro-growth-g-cap,1100566,CA Indosuez Wealth (Asset Management),LU1124149599,equity,EUR,
luxembourg,Indosuez Funds Europe Growth Gx Distribution,0P00014J7V,indosuez-euro-growth-gx-dist,1101020,CA Indosuez Wealth (Asset Management),LU1124149672,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth P Gbp,0P0000V2NQ,allianz-europe-equity-growth-p-gbp,1034933,Allianz Global Investors GmbH,LU0604763499,equity,GBP,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth A Gbp,0P0000KWRF,allianz-europe-equity-growth-a-gbp,1034929,Allianz Global Investors GmbH,LU0264555375,equity,GBP,
luxembourg,Fidelity Funds - European Dynamic Growth Fund Y-acc-eur,0P00009SE7,european-dynamic-growth-fund-y-acc,1039102,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0318940003,equity,EUR,
luxembourg,Fidelity Funds - European Dynamic Growth Fund Y-dist-eur,0P0000ZP80,european-dynamic-growth-fund-y-dist,1039103,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936577138,equity,EUR,
luxembourg,Fidelity Funds - European Dynamic Growth Fund A-dist-eur,0P00000EE2,european-dynamic-growth-fund-a-dist,1039099,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0119124781,equity,EUR,
luxembourg,Fidelity Funds - European Dynamic Growth Fund E-acc-eur,0P00000IKA,european-dynamic-growth-fund-e-acc,1039100,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0119124864,equity,EUR,
luxembourg,Fidelity Funds - European Dynamic Growth Fund A-acc-eur,0P00006DA5,european-dynamic-growth-fund-a-acc,1039098,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261959422,equity,EUR,
luxembourg,Fidelity Funds - European Dynamic Growth Fund I-acc-usd,0P00017EFB,fidelity-eurodynamicgrowth-iaccusd,1086102,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1322385615,equity,USD,
luxembourg,Fidelity Funds - European Dynamic Growth Fund I-acc-eur,0P00017HVC,fidelity-eurodynamicgrowth-iacceur,1086639,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1353442731,equity,EUR,
luxembourg,Jupiter Global Fund - Jupiter European Growth Class L Eur Acc,0P00007W55,jupiter-european-growth-class-l-eur,1035412,Jupiter Unit Trust Managers Ltd,LU0260085492,equity,EUR,
luxembourg,Jupiter Global Fund - Jupiter European Growth Class D Eur Acc,0P000124GV,jupiter-european-growth-class-d-eur,1040624,Jupiter Unit Trust Managers Ltd,LU0946223103,equity,EUR,
luxembourg,Jupiter Global Fund - Jupiter European Growth Class I Eur Acc,0P00007W58,jupiter-european-growth-class-i-eur,1035411,Jupiter Unit Trust Managers Ltd,LU0260086037,equity,EUR,
luxembourg,Blackrock Global Funds - European Special Situations Fund X2,0P0000VHKS,european-special-situations-fund-x2,1036043,BlackRock (Luxembourg) SA,LU0462856112,equity,USD,
luxembourg,Blackrock Global Funds - European Special Situations Fund I2 Eur,0P0000GATL,blackrockeuro-special-situations-i2,1114836,BlackRock (Luxembourg) SA,LU0369584999,equity,EUR,
luxembourg,Blackrock Global Funds - European Special Situations Fund C2,0P0000VHKQ,blackrockeuro-special-situationsc2u,1114837,BlackRock (Luxembourg) SA,LU0331283985,equity,USD,
luxembourg,Blackrock Global Funds - European Special Situations Fund D2,0P00008XHZ,european-special-situations-fund-de,1036040,BlackRock (Luxembourg) SA,LU0252965834,equity,EUR,
luxembourg,Blackrock Global Funds - European Special Situations Fund D2,0P0000X6Y4,european-special-situations-fund-d2,1036041,BlackRock (Luxembourg) SA,LU0827879171,equity,USD,
luxembourg,Blackrock Global Funds - European Special Situations Fund C2,0P0000JAAG,blackrockeuro-special-situations-c2,1105668,BlackRock (Luxembourg) SA,LU0331283803,equity,EUR,
luxembourg,Blackrock Global Funds - European Special Situations Fund X2,0P0000V0RE,european-special-situations-fund-xe,1036042,BlackRock (Luxembourg) SA,LU1003011217,equity,EUR,
luxembourg,Blackrock Global Funds - European Special Situations Fund E2,0P0000VHKR,blackrockeuro-special-situations-e2,1105670,BlackRock (Luxembourg) SA,LU0171277139,equity,USD,
luxembourg,Blackrock Global Funds - European Special Situations Fund A2,0P0000VHKP,blackrockeuro-special-situationsa2u,1114838,BlackRock (Luxembourg) SA,LU0171276677,equity,USD,
luxembourg,Blackrock Global Funds - European Special Situations Fund E2,0P00000F4Z,blackrockeuro-special-situationse2u,1114839,BlackRock (Luxembourg) SA,LU0154235443,equity,EUR,
luxembourg,Blackrock Global Funds - European Special Situations Fund A2,0P00000FA2,blackrockeuro-special-situations-a2,1105669,BlackRock (Luxembourg) SA,LU0154234636,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth At Eur,0P00006STJ,allianz-europe-equity-growth-at-eur,1034930,Allianz Global Investors GmbH,LU0256839274,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth W Eur,0P00006SRJ,allianz-europe-equity-growth-w-eur,1034935,Allianz Global Investors GmbH,LU0256881987,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth Pt Eur,0P0000ZPD2,allianz-europe-equity-growth-pt-eur,1037453,Allianz Global Investors GmbH,LU0256881631,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth P2 Eur,0P0000WUM1,allianz-europe-equity-growth-p2-eur,1034934,Allianz Global Investors GmbH,LU0811903136,equity,EUR,
luxembourg,Invesco Funds Sicav Pan European Structured Responsible Equity Fund Z Quarterly Distribution Eur,0P0000ZBPZ,invesco-european-growth-equity-funz,1040165,Invesco Management S.A.,LU0955864144,equity,EUR,
luxembourg,Pramerica Sicav European Equity I,0P0001747Z,ubi-sicav-euro-eq-i-eur-acc,1100816,UBI Management Company S.A,LU1284499065,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Research Enhanced Index Equity Fund X (acc) - Eur,0P0000ZJJI,jpeurope-research-enhanced-index-ex,1040394,JPMorgan Asset Management (Europe) S.à r.l.,LU0959609958,equity,EUR,
luxembourg,Deka-europavalue Tf,0P00000LS4,deka-europavalue-tf,1099783,Deka International SA,LU0100186849,equity,EUR,
luxembourg,H & A Unternehmerfonds Europa A,0P0000JM74,h-a-unternehmerfonds-europa-a,1039614,Hauck & Aufhäuser Investment Gesellschaft SA,LU0395356370,equity,EUR,
luxembourg,H & A Unternehmerfonds Europa B,0P0000G7QT,h-a-unternehmerfonds-europa-b,1039615,Hauck & Aufhäuser Investment Gesellschaft SA,LU0294540942,equity,EUR,
luxembourg,Bo Fund Iv - Bordier Satellite Equity Europe Fund Eur,0P00017XGC,bo-iv-bordier-satelliteeqeurofund-e,1114507,Lemanik Asset Management S.A.,LU1313096510,equity,EUR,
luxembourg,Mfs Meridian Funds - Blended Research European Equity Fund I1 Usd,0P0000ZC9M,mfsm-blended-research-european-equu,1040849,MFS Meridian Funds,LU0944406296,equity,USD,
luxembourg,Mfs Meridian Funds - Blended Research European Equity Fund A1 Usd,0P0000TX4Y,mfsm-blended-research-european-equa,1040846,MFS Meridian Funds,LU0648597572,equity,USD,
luxembourg,Mfs Meridian Funds - Blended Research European Equity Fund W1 Eur,0P0000ZC9N,mfsm-blended-research-european-equw,1040850,MFS Meridian Funds,LU0944407930,equity,EUR,
luxembourg,Mfs Meridian Funds - Blended Research European Equity Fund A1 Eur,0P0000TX4Z,mfsm-blended-research-european-equ1,1040845,MFS Meridian Funds,LU0648597655,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Strategic Growth Fund C (dist) - Eur,0P0000ZDEX,jpeurope-strategic-growth-fund-c-di,1040400,JPMorgan Asset Management (Europe) S.à r.l.,LU0847328340,equity,EUR,
luxembourg,Mfs Meridian Funds - Blended Research European Equity Fund I1 Eur,0P0000TX52,mfsm-blended-research-european-equi,1040847,MFS Meridian Funds,LU0648597903,equity,EUR,
luxembourg,Willerequity Europe P,0P00000DV8,willereq-euro-p,1099642,Willerfunds Management Company,LU0038775747,equity,EUR,
luxembourg,Compam Active Equity Selection Q Acc,0P00016ZCV,compam-active-eq-selection-q-acc,1104415,Compass Asset Management S.A.,LU1275426606,equity,EUR,
luxembourg,Fidelity Funds - Instl European Larger Companies Fund I-acc-eur,0P0000214O,instl-european-larger-companies-fun,1039203,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0195661375,equity,EUR,
luxembourg,Fidelity Funds - European Growth Fund Ul Gbx,0P00000SEC,fidelity-euro-growth-fund-ul-gbx,1104418,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,GBP,
luxembourg,Db Best Of Europe Fund Accumulation,0P00000NU9,db-best-of-eurofund-acc,1100207,DWS Investment S.A.,,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth Pt Aud,0P0000VT24,allianz-europe-equity-growth-pt-aud,1037452,Allianz Global Investors GmbH,LU0757889166,equity,AUD,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth I Eur,0P00006STK,allianz-europe-equity-growth-i-eur,1034931,Allianz Global Investors GmbH,LU0256880153,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth It Eur,0P00006STL,allianz-europe-equity-growth-it-eur,1034932,Allianz Global Investors GmbH,LU0256881128,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth Wt Eur,0P0000PT8F,allianz-europe-equity-growth-wt-eur,1037462,Allianz Global Investors GmbH,LU0256883504,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth P Eur,0P0000WCS3,allianz-europe-equity-growth-p-eur,1037451,Allianz Global Investors GmbH,LU0256881474,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth A Eur,0P00006STI,allianz-europe-equity-growth-a-eur,1034928,Allianz Global Investors GmbH,LU0256839191,equity,EUR,
luxembourg,Danske Invest Sicav - Europe I,0P0000VHR3,danske-inv-sicav-euro-i,1100165,Danske Invest Management Company SA,LU0727217134,equity,EUR,
luxembourg,Indosuez Funds Europe Growth P Capitalisation,0P00014J7X,indosuez-euro-growth-p-cap,1100565,CA Indosuez Wealth (Asset Management),LU1124149912,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Strategic Growth Fund A (dist) - Eur,0P00000RSU,jpeurope-strategic-growth-fund-a-de,1040397,JPMorgan Asset Management (Europe) S.à r.l.,LU0107398538,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Strategic Growth Fund D (acc) - Eur,0P00000MDI,jpeurope-strategic-growth-fund-d-ac,1040401,JPMorgan Asset Management (Europe) S.à r.l.,LU0117858679,equity,EUR,
luxembourg,Blackrock Global Funds - European Focus Fund I2,0P0000SO1W,blackrock-glbl-funds-euro-focus-i2,1105137,BlackRock (Luxembourg) SA,LU0603021113,equity,EUR,
luxembourg,Blackrock Global Funds - European Focus Fund C2 Eur,0P0000VHKK,blackrock-glblfundeuro-focus-c2-usd,1106590,BlackRock (Luxembourg) SA,LU0331283712,equity,USD,
luxembourg,Blackrock Global Funds - European Focus Fund D2,0P0000GAWM,blackrock-glblfundeuro-focus-d2-eur,1106591,BlackRock (Luxembourg) SA,LU0368266812,equity,EUR,
luxembourg,Blackrock Global Funds - European Focus Fund I2,0P0000VHKL,blackrock-glblfundeuro-focus-i2-usd,1106592,BlackRock (Luxembourg) SA,LU0541185541,equity,USD,
luxembourg,Blackrock Global Funds - European Focus Fund X2 Eur,0P0000P1DV,blackrock-glblfundeuro-focus-x2-eur,1106593,BlackRock (Luxembourg) SA,LU0229708952,equity,EUR,
luxembourg,Vontobel Fund - European Equity A Eur,0P000010J0,v-european-equity-a,1042970,Vontobel Asset Management S.A.,LU0153585053,equity,EUR,
luxembourg,Vontobel Fund - European Equity B Eur,0P00000JKQ,v-european-equity-b,1042971,Vontobel Asset Management S.A.,LU0153585137,equity,EUR,
luxembourg,Vontobel Fund - European Equity I Eur,0P0000J35Y,v-european-equity-i,1042972,Vontobel Asset Management S.A.,LU0278085062,equity,EUR,
luxembourg,Cpr Invest - Silver Age Class A - Dist,0P00015QP0,cpr-invest-silver-age-class-a-dist,1105224,CPR Asset Management,LU1203020513,equity,EUR,
luxembourg,Cpr Invest - Silver Age Class A - Acc,0P00014035,cpr-invest-silver-age-class-a-acc,1104535,CPR Asset Management,LU1103786700,equity,EUR,
luxembourg,Cpr Invest - Silver Age Class I - Acc,0P00014036,cpr-invest-silver-age-class-i-acc,1104536,CPR Asset Management,LU1103787187,equity,EUR,
luxembourg,Threadneedle (lux) - Pan European Equities Class Ie (eur Accumulation Shares),0P0000GHDP,threadneedle-pan-european-eq-ie,1123344,Threadneedle Management Luxembourg S.A.,LU0329573405,equity,EUR,
luxembourg,Threadneedle (lux) - Pan European Equities Class Ie (eur Accumulation Shares),0P0000SC09,threadneedle-pan-european-eq-ie-usd,1123343,Threadneedle Management Luxembourg S.A.,LU0757432389,equity,USD,
luxembourg,Abn Amro Wellington European Eq C Eur Acc,0P0000YZW0,wellington-european-equities-c-eur,1037404,ABN AMRO Investment Solutions,LU0849849905,equity,EUR,
luxembourg,Abn Amro Wellington European Eq A Eur Acc,0P0000YZVY,wellington-european-equities-a-eur,1037403,ABN AMRO Investment Solutions,LU0849849814,equity,EUR,
luxembourg,Mfs Meridian Funds - European Core Equity Fund I1 Usd,0P0000ZC9R,mfsm-european-core-equity-fund-i1-u,1040866,MFS Meridian Funds,LU0944406452,equity,USD,
luxembourg,Mfs Meridian Funds - European Core Equity Fund A1 Usd,0P00001B53,mfsm-european-core-equity-fund-a1-u,1040863,MFS Meridian Funds,LU0219440509,equity,USD,
luxembourg,Mfs Meridian Funds - European Core Equity Fund W1 Eur,0P0000ZC9S,mfsm-european-core-equity-fund-w1-e,1040867,MFS Meridian Funds,LU0944408151,equity,EUR,
luxembourg,Mfs Meridian Funds - European Core Equity Fund I1 Eur,0P00001B55,mfsm-european-core-equity-fund-i1-e,1040864,MFS Meridian Funds,LU0219424214,equity,EUR,
luxembourg,Mfs Meridian Funds - European Core Equity Fund A1 Eur,0P00000NDD,mfsm-european-core-equity-fund-a1-e,1040862,MFS Meridian Funds,LU0125946151,equity,EUR,
luxembourg,Mfs Meridian Funds - European Core Equity Fund B1 Usd,0P00001B54,mfs-meridian-euro-core-eqb1-usd,1104305,MFS Meridian Funds,LU0219479119,equity,USD,
luxembourg,Indosuez Funds Europe Growth F Capitalisation,0P000167QA,indosuez-euro-growth-f-cap,1100564,CA Indosuez Wealth (Asset Management),LU1124149326,equity,EUR,
luxembourg,Indosuez Funds Europe Growth C Capitalisation,0P00016D7U,indosuez-euro-growth-c-cap,1100567,CA Indosuez Wealth (Asset Management),LU1213841247,equity,EUR,
luxembourg,Blackrock Global Funds - European Focus Fund C2 Eur,0P0000JAAE,blackrock-glblfundeuro-focus-c2-eur,1106589,BlackRock (Luxembourg) SA,LU0331283639,equity,EUR,
luxembourg,Blackrock Global Funds - European Focus Fund D2,0P0000X6Y3,blackrock-glbl-funds-euro-focus-d2,1105136,BlackRock (Luxembourg) SA,LU0827878959,equity,USD,
luxembourg,Cpr Invest - Silver Age Class F - Acc,0P00016WYZ,cpr-invest-silver-age-class-f-acc,1104537,CPR Asset Management,LU1291159710,equity,EUR,
luxembourg,Unidynamicfonds: Europa A,0P00000BQH,unidynamicfonds:-europa-a,1042874,Union Investment Luxembourg SA,LU0085167236,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Strategic Growth Fund A (acc) - Eur,0P000019CW,jpeurope-strategic-growth-fund-a-ac,1040396,JPMorgan Asset Management (Europe) S.à r.l.,LU0210531801,equity,EUR,
luxembourg,Candriam Equities L Europe Innovation Class C Eur Cap,0P0000F3JQ,equities-l-europe-innovation-clascc,1038316,Candriam Luxembourg,LU0344046155,equity,EUR,
luxembourg,Candriam Equities L Europe Innovation Class L Eur Cap,0P0000US7E,candriam-equities-l-europe-innovatl,1035824,Candriam Luxembourg,LU0654531002,equity,EUR,
luxembourg,Candriam Equities L Europe Innovation Class C Eur Dis,0P0000F3JV,equities-l-europe-innovation-classi,1038317,Candriam Luxembourg,LU0344046239,equity,EUR,
luxembourg,Candriam Equities L Europe Innovation Class I Eur Cap,0P0000F3JU,equities-l-europe-innovation-clasic,1038318,Candriam Luxembourg,LU0344046668,equity,EUR,
luxembourg,Candriam Equities L Europe Innovation Class N Eur Cap,0P0000THRH,equities-l-europe-innovation-classe,1038319,Candriam Luxembourg,LU0344046312,equity,EUR,
luxembourg,Candriam Equities L Europe Innovation Class R Eur Cap,0P00017MWT,candriam-equities-l-europe-innovatr,1035823,Candriam Luxembourg,LU1293438005,equity,EUR,
luxembourg,Candriam Equities L Europe Optimum Quality Class C Eur Cap,0P00009NOV,candriam-equities-l-europe-optimume,1035827,Candriam Luxembourg,LU0304859712,equity,EUR,
luxembourg,Candriam Equities L Europe Optimum Quality Class Lock Eur Cap,0P0000TXFB,equities-l-europe-optimum-quality-c,1038320,Candriam Luxembourg,LU0574799226,equity,EUR,
luxembourg,Candriam Equities L Europe Optimum Quality Class I Eur Cap,0P00009NPX,candriam-equities-l-europe-optimumi,1035828,Candriam Luxembourg,LU0304860645,equity,EUR,
luxembourg,Candriam Equities L Europe Optimum Quality Class N Eur Cap,0P00009NPY,candriam-equities-l-europe-optimumn,1035825,Candriam Luxembourg,LU0304860561,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Strategic Growth Fund C (acc) - Eur,0P000019JI,jpeurope-strategic-growth-fund-c-ac,1040399,JPMorgan Asset Management (Europe) S.à r.l.,LU0129443577,equity,EUR,
luxembourg,Candriam Equities L Europe Optimum Quality Class C Eur Dis,0P00009NPZ,candriam-equities-l-europe-optimumc,1035826,Candriam Luxembourg,LU0304860058,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth Select At Eur,0P0000YRQ1,allianz-europe-equity-growth-seleat,1037455,Allianz Global Investors GmbH,LU0920839346,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth Select I Eur,0P0000YRQ3,allianz-europe-equity-growth-seleci,1037456,Allianz Global Investors GmbH,LU0908554339,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth Select It Eur,0P0000YRQ4,allianz-europe-equity-growth-select,1037457,Allianz Global Investors GmbH,LU0920782991,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth Select P Eur,0P0000YRQ5,allianz-europe-equity-growth-selecp,1037458,Allianz Global Investors GmbH,LU0920783882,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth Select W Eur,0P0000YRQH,allianz-europe-equity-growth-selecw,1037460,Allianz Global Investors GmbH,LU0908554172,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth Select A Eur,0P0000YRQ0,allianz-europe-equity-growth-seleca,1037454,Allianz Global Investors GmbH,LU0908554255,equity,EUR,
luxembourg,Schroder International Selection Fund European Special Situations A Accumulation Eur,0P000026OJ,selection-fund-european-special-saa,1036600,Schroder Investment Management Lux S.A.,LU0246035637,equity,EUR,
luxembourg,Schroder International Selection Fund European Special Situations C Accumulation Eur,0P000026OM,selection-fund-european-special-sic,1036601,Schroder Investment Management Lux S.A.,LU0246036288,equity,EUR,
luxembourg,Schroder International Selection Fund European Special Situations C Distribution Eur Av,0P000026ON,selection-fund-european-special-sii,1036602,Schroder Investment Management Lux S.A.,LU0249010926,equity,EUR,
luxembourg,Schroder International Selection Fund European Special Situations I Accumulation Eur,0P000026OO,selection-fund-european-special-sia,1036603,Schroder Investment Management Lux S.A.,LU0246036874,equity,EUR,
luxembourg,Unidynamicfonds: Europa -net- A,0P00000EC6,unidynamicfonds:-europa-net-a,1042875,Union Investment Luxembourg SA,LU0096427066,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Growth Select Wt Eur,0P0000YRQI,allianz-europe-equity-growth-selece,1037461,Allianz Global Investors GmbH,LU0920783023,equity,EUR,
luxembourg,G Fund Avenir Europe Ic,0P00015EIV,g-fund-avenir-euro-ic,1099925,Groupama Asset Management,LU0675296932,equity,EUR,
luxembourg,Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R,0P0000P7EV,mandarine-unique-small-mid-caps-er,1040797,La Française AM International,LU0489687243,equity,EUR,
luxembourg,Mandarine Funds - Mandarine Unique Small & Mid Caps Europe S,0P0000VSKB,mandarine-unique-small-mid-caps-ee,1040798,La Française AM International,LU0598593316,equity,EUR,
luxembourg,Unieurostoxx 50 Net A,0P00000ECO,unieurostoxx-50-net-a,1086584,Union Investment Luxembourg SA,LU0096427496,equity,EUR,
luxembourg,Unieurostoxx 50 A,0P00000BQC,unieurostoxx-50-a,1086582,Union Investment Luxembourg SA,LU0090707612,equity,EUR,
luxembourg,Ab - Eurozone Equity Portfolio C Eur Acc,0P0000Q27V,eurozone-equity-portfolio-c-eur-acc,1034827,AllianceBernstein (Luxembourg) S.à r.l.,LU0528103459,equity,EUR,
luxembourg,Ab - Eurozone Equity Portfolio A Eur Acc,0P0000Q27O,eurozone-equity-portfolio-a-eur-acc,1037157,AllianceBernstein (Luxembourg) S.à r.l.,LU0528102642,equity,EUR,
luxembourg,Ab - Eurozone Equity Portfolio S1 Eur Acc,0P0000Q285,eurozone-equity-portfolio-s1-eur-ac,1037171,AllianceBernstein (Luxembourg) S.à r.l.,LU0528104002,equity,EUR,
luxembourg,Ab - Eurozone Equity Portfolio I Eur Acc,0P0000Q280,eurozone-equity-portfolio-i-eur-acc,1037165,AllianceBernstein (Luxembourg) S.à r.l.,LU0528103707,equity,EUR,
luxembourg,Invesco Funds Sicav - Invesco Euro Equity Fund A Accumulation Eur,0P00016PEL,invesco-euro-equity-fund-a-accumula,1040161,Invesco Management S.A.,LU1240328812,equity,EUR,
luxembourg,Invesco Funds Sicav - Invesco Euro Equity Fund C Accumulation Eur,0P00016PEM,invesco-funds-invesco-euro-equity-f,1035392,Invesco Management S.A.,LU1240329117,equity,EUR,
luxembourg,Ab - Eurozone Equity Portfolio Ax Acc,0P00000I3M,eurozone-equity-portfolio-ax-ace,1034830,AllianceBernstein (Luxembourg) S.à r.l.,LU0095325956,equity,EUR,
luxembourg,Ab - Eurozone Equity Portfolio Ax Acc,0P0000LYIE,eurozone-equity-portfolio-ax-acs,1034831,AllianceBernstein (Luxembourg) S.à r.l.,LU0289939190,equity,SGD,
luxembourg,Ab - Eurozone Equity Portfolio Ix Acc,0P00000I3L,eurozone-equity-portfolio-ix-acce,1037168,AllianceBernstein (Luxembourg) S.à r.l.,LU0095326848,equity,EUR,
luxembourg,Ab - Eurozone Equity Portfolio Bx Acc,0P00000I3O,eurozone-equity-portfolio-bx-acce,1037162,AllianceBernstein (Luxembourg) S.à r.l.,LU0095326418,equity,EUR,
luxembourg,Ab - Eurozone Equity Portfolio Ax Acc,0P000019TY,eurozone-equity-portfolio-ax-acu,1034832,AllianceBernstein (Luxembourg) S.à r.l.,LU0232529379,equity,USD,
luxembourg,Ab - Eurozone Equity Portfolio Ix Acc,LP65058104,eurozone-equity-portfolio-ix-accs,1037169,AllianceBernstein (Luxembourg) S.à r.l.,LU0289939786,equity,SGD,
luxembourg,Ab - Eurozone Equity Portfolio Bx Acc,LP65058103,eurozone-equity-portfolio-bx-accs,1037163,AllianceBernstein (Luxembourg) S.à r.l.,LU0289986191,equity,SGD,
luxembourg,Ab - Eurozone Equity Portfolio Cx Acc,0P000019TZ,eurozone-equity-portfolio-cx-ace,1034833,AllianceBernstein (Luxembourg) S.à r.l.,LU0102831590,equity,EUR,
luxembourg,Ab - Eurozone Equity Portfolio Ix Acc,0P000019U0,eurozone-equity-portfolio-ix-accu,1037170,AllianceBernstein (Luxembourg) S.à r.l.,LU0232529619,equity,USD,
luxembourg,Ab - Eurozone Equity Portfolio Bx Acc,0P000019ZY,eurozone-equity-portfolio-bx-accu,1037164,AllianceBernstein (Luxembourg) S.à r.l.,LU0232529536,equity,USD,
luxembourg,Ab - Eurozone Equity Portfolio Cx Acc,0P0000LYIH,eurozone-equity-portfolio-cx-acs,1034834,AllianceBernstein (Luxembourg) S.à r.l.,LU0289939604,equity,SGD,
luxembourg,Ab - Eurozone Equity Portfolio Cx Acc,0P00000UYN,eurozone-equity-portfolio-cx-acc,1034835,AllianceBernstein (Luxembourg) S.à r.l.,LU0232575562,equity,USD,
luxembourg,Ab - Eurozone Equity Portfolio B Usd Acc,0P0000Q27T,eurozone-equity-portfolio-b-usd-acc,1034826,AllianceBernstein (Luxembourg) S.à r.l.,LU0528103376,equity,USD,
luxembourg,Janus Henderson Horizon Euroland Fund I2 Eur,0P00001D1M,s-horizon-euroland-fund-i2-eur-acc,1039654,Janus Henderson Investors,LU0196034820,equity,EUR,
luxembourg,Janus Henderson Horizon Euroland Fund A2 Eur,0P00000DHZ,s-horizon-euroland-fund-a2-eur-acc,1039652,Janus Henderson Investors,LU0011889846,equity,EUR,
luxembourg,Unieurostoxx 50 C,0P00000K53,unieurostoxx-50-c,1086583,Union Investment Luxembourg SA,LU0125236025,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Equity Privl Distribution,0P0000YVQY,parvesteqbestslct-euro-prvlegedist,1086401,BNP Paribas Asset Management Luxembourg,LU0823402119,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Equity Classic Distribution,0P0000YSY8,parvesteqbestslct-euro-classicdist,1086400,BNP Paribas Asset Management Luxembourg,LU0823401731,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Equity N Capitalisation,0P0000YSYA,parvest-eq-bestselection-euro-ncap,1086399,BNP Paribas Asset Management Luxembourg,LU0823401905,equity,EUR,
luxembourg,Amundi Funds - Euroland Equity R2 Gbp (c),0P0000WTO3,pf-euroland-equity-n-gbp-nd,1041832,Amundi Luxembourg S.A.,LU1883305929,equity,GBP,
luxembourg,Ab - Eurozone Equity Portfolio C Sgd Acc,0P0000Q27W,eurozone-equity-portfolio-c-sgd-acc,1034828,AllianceBernstein (Luxembourg) S.à r.l.,LU0528103533,equity,SGD,
luxembourg,Blackrock Global Funds - Euro-markets Fund A2,0P00000AXK,blackrock-global-funds-euro-a2-eur,1058041,BlackRock (Luxembourg) SA,LU0093502762,equity,EUR,
luxembourg,Blackrock Global Funds - Euro-markets Fund A2,0P0000VHKG,blackrock-global-funds-euro-a2-usd,1058042,BlackRock (Luxembourg) SA,LU0171277485,equity,USD,
luxembourg,Blackrock Global Funds - Euro-markets Fund X2 Eur,0P0000JMPM,euro-markets-fund-x2-eur,1037988,BlackRock (Luxembourg) SA,LU0147386659,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Emu Re-d,0P00012O1X,amundi-index-msci-emu-re-d,1037584,Amundi Luxembourg S.A.,LU0987205613,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Emu Ie-c,0P0000IKFL,amundi-index-msci-emu-ie-c,1037580,Amundi Luxembourg S.A.,LU0389810994,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Emu Ae-d,0P0000K77U,amundi-msci-emu-ae-d,1099831,Amundi Luxembourg S.A.,LU0389811455,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Emu Ie-d,0P0000IKFM,amundi-index-msci-emu-ie-d,1037581,Amundi Luxembourg S.A.,LU0389811026,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Emu Ae-c,0P0000IKFK,amundi-msci-emu-ae-c,1099832,Amundi Luxembourg S.A.,LU0389811372,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Emu Me-c,0P0000KKEA,amundi-index-msci-emu-me-c,1037582,Amundi Luxembourg S.A.,LU0389811299,equity,EUR,
luxembourg,Janus Henderson Horizon Euroland Fund H2 Eur,0P000102SZ,s-horizon-euroland-fund-h2-eur-acc,1039653,Janus Henderson Investors,LU0976557156,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Emu Re-c,0P00012O1W,amundi-index-msci-emu-re-c,1037583,Amundi Luxembourg S.A.,LU0987205530,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Equity Classic Usd-capitalisation,0P0000YSY5,parvesteqbestslct-euroclassicusdcap,1085969,BNP Paribas Asset Management Luxembourg,LU0823401491,equity,USD,
luxembourg,Unieurostoxx 50 I,0P0000N9XL,unieurostoxx-50-i,1086581,Union Investment Luxembourg SA,LU0458547873,equity,EUR,
luxembourg,Ab - Eurozone Equity Portfolio I Usd Acc,0P0000Q283,eurozone-equity-portfolio-i-usd-acc,1037167,AllianceBernstein (Luxembourg) S.à r.l.,LU0528103962,equity,USD,
luxembourg,Ab - Eurozone Equity Portfolio C Usd Acc,0P0000Q27Y,eurozone-equity-portfolio-c-usd-acc,1034829,AllianceBernstein (Luxembourg) S.à r.l.,LU0528103616,equity,USD,
luxembourg,Ab - Eurozone Equity Portfolio A Usd Acc,0P0000Q27Q,eurozone-equity-portfolio-a-usd-acc,1037159,AllianceBernstein (Luxembourg) S.à r.l.,LU0528102998,equity,USD,
luxembourg,Ab - Eurozone Equity Portfolio S1 Usd Acc,0P0000Q286,eurozone-equity-portfolio-s1-usd-ac,1037172,AllianceBernstein (Luxembourg) S.à r.l.,LU0528104184,equity,USD,
luxembourg,Bnp Paribas Funds Euro Equity I Capitalisation,0P0000YSY9,parvest-eq-bestselection-euro-i-cap,1086402,BNP Paribas Asset Management Luxembourg,LU0823401814,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Equity Classic Capitalisation,0P0000YSY7,parvesteqbestslct-euro-classiccap,1086397,BNP Paribas Asset Management Luxembourg,LU0823401574,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Equity X-capitalisation,0P0000YVQZ,parvest-eq-bestselection-euro-x-cap,1086403,BNP Paribas Asset Management Luxembourg,LU0823402200,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Equity Privl Capitalisation,0P0000YSYB,parvesteqbestslct-euro-prvlegecap,1086398,BNP Paribas Asset Management Luxembourg,LU0823402036,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Equity I Distribution,0P00014CLU,parvest-eqbestselection-euro-i-dist,1086404,BNP Paribas Asset Management Luxembourg,LU0950370899,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Equity Classic Usd-capitalisation,0P000103GP,parvesteqbestslcteurclsscusdcap-eur,1085971,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Amundi Funds - Euroland Equity I2 Eur (c),0P00000M9G,pf-euroland-equity-i-eur-nd,1041829,Amundi Luxembourg S.A.,LU1883304872,equity,EUR,
luxembourg,Ab - Eurozone Equity Portfolio B Eur Acc,0P0000Q27R,eurozone-equity-portfolio-b-eur-acc,1037160,AllianceBernstein (Luxembourg) S.à r.l.,LU0528103020,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Controlled Volatility Bx Acc,0P00017NFM,generali-eureqcontrol-vltly-bx-acc,1086641,Generali Investments Luxembourg SA,LU1350416027,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Zd,0P0000N67U,heuroland-equity-zdp,1039967,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Zd,0P0000N67V,heuroland-equity-zdu,1039968,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Zc,0P00001AJA,heuroland-equity-zce,1039961,HSBC Investment Funds (Luxembourg) S.A.,LU0165100685,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Zc,0P0000N67Q,heuroland-equity-zcp,1039963,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Zc,0P0000N67R,heuroland-equity-zcu,1039964,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Pramerica Sicav Euro Equity I,0P0000JASX,ubi-sicav-euro-eq-i,1099758,UBI Management Company S.A,LU0362281643,equity,EUR,
luxembourg,Bnp Paribas Easy Msci Emu Ex Cw Track Privilege Cap,0P00017IR5,easy-msci-emu-ex-controversial-weac,1038182,BNP Paribas Asset Management Luxembourg,LU1291098660,equity,EUR,
luxembourg,Bnp Paribas Easy Msci Emu Ex Cw Track Privilege Cap,0P00017JZ6,easy-msci-emu-ex-controversial-weau,1038183,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Easy Msci Emu Ex Cw Track X Cap,0P00017IR6,easy-msci-emu-ex-controversial-weae,1038184,BNP Paribas Asset Management Luxembourg,LU1291099122,equity,EUR,
luxembourg,Bnp Paribas Easy Msci Emu Ex Cw Track X Cap,0P00017JZ7,easy-msci-emu-ex-controversial-weax,1038185,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Templeton Euroland Fund A (acc) Eur,0P00000B0O,t-euroland-fund-a-acc-eur,1042577,Franklin Templeton Investment Funds,LU0093666013,equity,EUR,
luxembourg,Templeton Euroland Fund A (ydis) Eur,0P00001SBY,t-euroland-fund-a-ydis-eur,1042578,Franklin Templeton Investment Funds,LU0229941660,equity,EUR,
luxembourg,Templeton Euroland Fund I (acc) Eur,0P00000YQ3,t-euroland-fund-i-acc-eur,1042579,Franklin Templeton Investment Funds,LU0195950489,equity,EUR,
luxembourg,Templeton Euroland Fund X (acc) Eur,0P00011U7I,t-euroland-fund-x-acc-eur,1042580,Franklin Templeton Investment Funds,LU0997718100,equity,EUR,
luxembourg,Nn (l) Euro Equity - P Cap Eur,0P00000BGV,nn-l-euro-eq-p-cap-eur,1100004,NN Investment Partners Luxembourg SA,LU0095527585,equity,EUR,
luxembourg,Nn (l) Euro Equity - I Cap Eur,0P00000VP1,nn-l-euro-equity-i-cap-eur,1041214,NN Investment Partners Luxembourg SA,LU0095084066,equity,EUR,
luxembourg,Epsilon Fund - Euro Q-equity Class Unit I Eur Accumulation,0P0000G0FT,epsilon-fund-euro-q-equity-class-un,1038948,Eurizon Capital S.A.,LU0365352458,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ac,0P0000NQ2O,hsbc-euroland-growth-ac-usd,1100701,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ec,0P0000UV05,hsbc-euroland-growth-ec,1100147,HSBC Investment Funds (Luxembourg) S.A.,LU0362710864,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ec,0P0000Z6YS,hsbc-euroland-growth-ec-chf,1100702,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ec,0P0000Z6YP,hsbc-euroland-growth-ec-gbp,1100703,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Zc,0P0000TWGZ,heuroland-growth-class-zc,1039984,HSBC Investment Funds (Luxembourg) S.A.,LU0362711912,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Euroland Growth Ac,0P0000NQ2Q,hsbc-euroland-growth-ac-chf,1100698,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
luxembourg,Hsbc Global Investment Funds - Euroland Equity Zd,0P0000KVL2,heuroland-equity-zde,1039965,HSBC Investment Funds (Luxembourg) S.A.,LU0165101493,equity,EUR,
luxembourg,Lyxor Index Fund - Lyxor Euro Stoxx 300 (dr) Se,0P00006TD7,lyxor-index-fund-lyxor-euro-stoxx-s,1036400,Lyxor International Asset Management S.A.S.,LU0326733176,equity,EUR,
luxembourg,Lyxor Index Fund - Lyxor Euro Stoxx 300 (dr) Ie,0P0000HOB6,lyxor-index-fund-lyxor-euro-stoxxi3,1040784,Lyxor International Asset Management S.A.S.,LU0326732954,equity,EUR,
luxembourg,Lyxor Index Fund - Lyxor Euro Stoxx 300 (dr) Oe,0P0000KKH4,lyxor-index-fund-lyxor-euro-stoxx-3,1036401,Lyxor International Asset Management S.A.S.,LU0318842175,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Controlled Volatility Dx Acc,0P00017NFL,generali-euroeqcontrol-vltly-dx-acc,1086642,Generali Investments Luxembourg SA,LU1350416290,equity,EUR,
luxembourg,Jpmorgan Funds - Euroland Equity Fund C (dist) - Eur,0P0000Y380,jpeuroland-equity-fund-c-dist-eur,1040379,JPMorgan Asset Management (Europe) S.à r.l.,LU0847326302,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Controlled Volatility Fx Acc,0P0000VBVL,generali-euroeqcontrol-vltly-fx-acc,1086643,Generali Investments Luxembourg SA,LU0577415622,equity,EUR,
luxembourg,Jpmorgan Funds - Euroland Equity Fund X (acc) - Eur,0P000014IC,jpeuroland-equity-fund-x-acc-eur,1040380,JPMorgan Asset Management (Europe) S.à r.l.,LU0143811635,equity,EUR,
luxembourg,Jpmorgan Funds - Euroland Equity Fund C (acc) - Eur,0P000014ID,jpeuroland-equity-fund-c-acc-eur,1040378,JPMorgan Asset Management (Europe) S.à r.l.,LU0129440391,equity,EUR,
luxembourg,Multi Manager Access Emu Equities B Cap,0P00013O5Q,multi-manager-access-emu-eq-b-cap,1104497,UBS Third Party Management Company S.A.,LU1070033045,equity,EUR,
luxembourg,Multi Manager Access Emu Equities A Dis,0P00013O5P,multi-manager-access-emu-eq-a-dis,1104498,UBS Third Party Management Company S.A.,LU1076093779,equity,EUR,
luxembourg,Nn (l) Euro High Dividend - I Dis Eur,0P0000S2FK,nn-l-euro-hi-div-i-dis-eur,1100473,NN Investment Partners Luxembourg SA,LU0273690817,equity,EUR,
luxembourg,Mirova Euro Sustainable Equity Fund R/a (eur),0P000100RL,mirova-euro-sustainable-equity-funr,1040953,Natixis Asset Management,LU0914731947,equity,EUR,
luxembourg,Mirova Euro Sustainable Equity Fund R/d (eur),0P000100RM,mirova-euro-sustainable-equity-fune,1040954,Natixis Asset Management,LU0914732085,equity,EUR,
luxembourg,Mirova Euro Sustainable Equity Fund I/a (eur),0P000100RK,mirova-euro-sustainable-equity-funa,1040950,Natixis Asset Management,LU0914731780,equity,EUR,
luxembourg,Generali Investments Sicav - Euro Equity Controlled Volatility Ex Acc,0P00017NFK,generali-eureqcontrol-vltly-ex-acc,1086640,Generali Investments Luxembourg SA,LU1350416373,equity,EUR,
luxembourg,Mirova Euro Sustainable Equity Fund M/d (eur),0P000100RN,mirova-euro-sustainable-equity-funm,1040951,Natixis Asset Management,LU0914731608,equity,EUR,
luxembourg,Santander Am Euro Equity Au,0P00011RH9,santander-am-euro-equity-au,1042072,Santander Asset Management (LUX) S.A.,LU1003788921,equity,USD,
luxembourg,State Street Emu Index Equity Fund B Eur Acc,0P00016OHL,state-street-emu-index-eqb-eur-acc,1105170,State Street Global Advisors Luxembourg Sàrl,LU1159238119,equity,EUR,
luxembourg,Fidelity Funds - Euro Blue Chip Fund Y-dist-sgd,0P00016QNO,fidelity-euro-bluechip-ydist-sgd,1104024,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1295420803,equity,SGD,
luxembourg,Santander Am Euro Equity I,0P0000HO0P,santander-am-euro-equity-i,1042073,Santander Asset Management (LUX) S.A.,LU0363169698,equity,EUR,
luxembourg,Santander Am Euro Equity B,0P0000IAG3,santander-am-euro-equity-b,1035624,Santander Asset Management (LUX) S.A.,LU0341648946,equity,EUR,
luxembourg,Santander Am Euro Equity A,0P0000G37Q,santander-am-euro-equity-a,1042071,Santander Asset Management (LUX) S.A.,LU0341648862,equity,EUR,
luxembourg,State Street Emu Index Equity Fund I Eur Acc,0P00016MNO,ssga-luxembourg-sicav-state-streeti,1036628,State Street Global Advisors Luxembourg Sàrl,LU1159237905,equity,EUR,
luxembourg,Santander Am Euro Equity Ikp,0P0000TD6J,santander-am-euro-equity-ik,1042074,Santander Asset Management (LUX) S.A.,LU0493712680,equity,GBP,
luxembourg,Ubs (lux) Equity Fund - Euro Countries Opportunity (eur) U-x-acc,0P0000WLDX,ubs-equity-fund-euro-countries-oppu,1042772,UBS Fund Management (Luxembourg) S.A.,LU0401311831,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Euro Countries Opportunity (eur) I-x-acc,0P0000Z5V2,ubs-equity-fund-euro-countries-oppi,1042770,UBS Fund Management (Luxembourg) S.A.,LU0401311674,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Euro Countries Opportunity (eur)q-acc,0P00011VAF,ubs-equity-fund-euro-countries-oppe,1042771,UBS Fund Management (Luxembourg) S.A.,LU0401310437,equity,EUR,
luxembourg,Mirova Euro Sustainable Equity Fund N/a (eur),0P000100RP,mirova-euro-sustainable-equity-funn,1040952,Natixis Asset Management,LU0914732325,equity,EUR,
luxembourg,Amundi Funds - Euroland Equity I2 Eur Ad (d),0P0000Y414,pf-euroland-equity-i-eur-dsa,1041828,Amundi Luxembourg S.A.,LU1883304955,equity,EUR,
luxembourg,Amundi Funds - Euroland Equity J2 Eur (c),0P0000ZWU4,pf-euroland-equity-j-eur-nd,1041831,Amundi Luxembourg S.A.,LU1883305259,equity,EUR,
luxembourg,Amundi Funds - Euroland Equity M2 Eur (c),0P0000F2WV,pioneer-funds-euroland-equity-h-eur,1035569,Amundi Luxembourg S.A.,LU1883305333,equity,EUR,
luxembourg,Threadneedle (lux) - Pan European Small Cap Opportunities Class W (eur Accumulation Shares),0P00009V3K,threadneedle-lux-pan-european-smalw,1036685,Threadneedle Management Luxembourg S.A.,LU0299975861,equity,EUR,
luxembourg,Threadneedle (lux) - Pan European Small Cap Opportunities Class Ae (eur Accumulation Shares),0P00008FUM,tl-pan-european-small-cap-opportuna,1042630,Threadneedle Management Luxembourg S.A.,LU0282719219,equity,EUR,
luxembourg,Threadneedle (lux) - Pan European Small Cap Opportunities Class W (eur Accumulation Shares),0P0000SC0C,threadneedle-lux-pan-european-small,1036686,Threadneedle Management Luxembourg S.A.,LU0757432892,equity,USD,
luxembourg,Threadneedle (lux) - Pan European Small Cap Opportunities Class Ae (eur Accumulation Shares),0P0000SC0A,tl-pan-european-small-cap-opportunu,1042631,Threadneedle Management Luxembourg S.A.,LU0757432546,equity,USD,
luxembourg,Threadneedle (lux) - Pan European Small Cap Opportunities Class Ie (eur Accumulation Shares),0P0000JNCZ,threadneedle-lux-pan-european-smali,1036687,Threadneedle Management Luxembourg S.A.,LU0329573587,equity,EUR,
luxembourg,Threadneedle (lux) - Pan European Small Cap Opportunities Class De (eur Accumulation Shares),0P00008FUN,tl-pan-european-small-cap-opportund,1042632,Threadneedle Management Luxembourg S.A.,LU0282720225,equity,EUR,
luxembourg,Threadneedle (lux) - Pan European Small Cap Opportunities Class De (eur Accumulation Shares),0P0000SC0B,tl-pan-european-small-cap-opportune,1042633,Threadneedle Management Luxembourg S.A.,LU0757432629,equity,USD,
luxembourg,Franklin European Small-mid Cap Growth Fund A(acc)eur,0P00000I9F,franklin-european-sc-mc-growth-aacc,1121704,Franklin Templeton International Services S.à r.l.,LU0138075311,equity,EUR,
luxembourg,Allianz European Micro Cap W Eur,0P0000U4U4,allianz-european-micro-cap-w-eur,1037415,Allianz Global Investors GmbH,LU0665631031,equity,EUR,
luxembourg,Quaero Capital Funds (lux) - Argonaut B-eur,0P0000XU8D,argos-funds-argonaut-fund-b-eur-cap,1034982,FundPartner Solutions (Europe) S.A.,LU0866897233,equity,EUR,
luxembourg,Quaero Capital Funds (lux) - Argonaut H-eur,0P0000KRRG,argos-funds-argonaut-e-eur,1037596,FundPartner Solutions (Europe) S.A.,LU0428315906,equity,EUR,
luxembourg,Quaero Capital Funds (lux) - Argonaut D-eur,0P0000W41G,argos-funds-argonaut-fund-d-eur,1034984,FundPartner Solutions (Europe) S.A.,LU0770749538,equity,EUR,
luxembourg,Quaero Capital Funds (lux) - Argonaut S1-eur,0P0000KV7G,argos-funds-argonaut-s1-eur,1037597,FundPartner Solutions (Europe) S.A.,LU0428318082,equity,EUR,
luxembourg,Quaero Capital Funds (lux) - Argonaut A-eur,0P0000KRRD,argos-funds-argonaut-a-eur,1037594,FundPartner Solutions (Europe) S.A.,LU0428317514,equity,EUR,
luxembourg,Seb European Equity Small Caps Fund D Eur,0P00000DJ6,seb-european-equity-small-caps-fune,1042349,SEB Investment Management AB,LU0099984899,equity,EUR,
luxembourg,Az Fund 1 - Small Cap Europe B-az Fund Acc,0P00006X54,az-fund-1-scap-euro-b-az-fund-acc,1104596,AZ Fund Management SA,LU0262754079,equity,EUR,
luxembourg,Az Fund 1 - Small Cap Europe A-az Fund Acc,0P00006X4K,az-fund-1-scap-euro-a-az-fund-acc,1104597,AZ Fund Management SA,LU0262753857,equity,EUR,
luxembourg,Axa World Funds - Framlington Europe Microcap F Capitalisation Eur Pf,0P00001AHT,framlington-europe-microcap-f-capit,1037697,AXA Funds Management S.A.,LU0212993595,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund I Eur,0P0000K2MP,european-smaller-companies-equity-f,1035239,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0382931417,equity,EUR,
luxembourg,T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Eur,0P00011PVZ,treuropean-smaller-companies-equite,1042505,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1001671582,equity,EUR,
luxembourg,Danske Invest Sicav - Europe Small Cap I,0P0000Q2TV,danske-inv-sicav-euro-scap-i,1100953,Danske Invest Management Company SA,LU0249699918,equity,EUR,
luxembourg,Janus Henderson Pan European Smaller Companies Fund R€ Acc,0P00001AOZ,janus-henderson-paneurosmallco-r-ac,1114193,Janus Henderson Investors,LU0201078713,equity,EUR,
luxembourg,Janus Henderson Pan European Smaller Companies Fund B€ Acc,0P00000K66,janus-henderson-paneurosmallco-b-ac,1114194,Janus Henderson Investors,LU0135928611,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Dynamic Small Cap Fund A (perf) (acc) - Eur,0P000019BW,jpm-eu-dynamic-smallcap-a-perf-acc,1081723,JPMorgan Asset Management (Europe) S.à r.l.,LU0210072939,equity,EUR,
luxembourg,Standard Life Investments Global Sicav - European Smaller Companies Fund Z Acc Eur,0P00009XZA,standard-life-investments-global-sz,1036641,Standard Life Investments,LU0306633651,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Small Cap Fund A (acc) - Usd,0P0000ZWDU,jpmorgan-europe-small-cap-a-acc-usd,1071989,JPMorgan Asset Management (Europe) S.à r.l.,LU0979428033,equity,USD,
luxembourg,Threadneedle (lux) - Pan European Smaller Companies 1e (eur Accumulation Shares),0P0001E1G9,threadneedle-pan-eu-smaller-comp-1e,1118144,Threadneedle Management Luxembourg S.A.,LU1829329819,equity,EUR,
luxembourg,Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G,0P0000P7EX,mandarine-unique-small-mid-caps-eg,1040794,La Française AM International,LU0489687599,equity,EUR,
luxembourg,Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I,0P0000P7EW,mandarine-unique-small-mid-caps-ei,1040795,La Française AM International,LU0489687326,equity,EUR,
luxembourg,Mandarine Funds - Mandarine Unique Small & Mid Caps Europe M,0P0000VBPM,mandarine-unique-small-mid-caps-em,1040796,La Française AM International,LU0489687755,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Mid Caps Europe (eur) P-acc,0P00000AY3,ubs-lux-eq-midcaps-euro-eur-p-acc,1104593,UBS Fund Management (Luxembourg) S.A.,LU0049842692,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Mid Caps Europe (eur) 1-a1-acc,0P00011X68,ubslux-eqmidcaps-euro-eur-1-a1-acc,1105336,UBS Fund Management (Luxembourg) S.A.,LU1017642494,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - Mid Caps Europe (eur) I-b-acc,0P0000RVKT,ubs-equity-fund-mid-caps-europe-eur,1042787,UBS Fund Management (Luxembourg) S.A.,LU0403311318,equity,EUR,
luxembourg,Rivertree Equity - Small & Mid Cap Europe R Capitalisation,0P00017FKK,richelieu-equity-mid-cap-europe-a-c,1041943,Kredietrust Luxembourg S.A.,LU1278911927,equity,EUR,
luxembourg,Rivertree Equity - Small & Mid Cap Europe R Distribution,0P00017FKM,richelieu-equity-mid-cap-europe-a-d,1041944,Kredietrust Luxembourg S.A.,LU1278912065,equity,EUR,
luxembourg,Natixis International Funds (lux) I - Natixis Europe Smaller Companies Fund I/a (eur),0P00000B3M,natixis-europe-smaller-companies-fu,1041176,Natixis Investment Managers S.A.,LU0095827381,equity,EUR,
luxembourg,Dws Invest European Small Cap Id,0P0000N4FY,deutsche-invest-i-european-small-id,1035943,Deutsche Asset Management S.A.,LU0435837868,equity,EUR,
luxembourg,Deka-europa Nebenwerte Tf,0P00000BV1,deka-europa-nebenwerte-tf,1100383,Deka International SA,LU0075131606,equity,EUR,
luxembourg,Janus Henderson Pan European Smaller Companies Fund R€ Dist,0P00001NXM,janus-henderson-paneurosmallco-r-di,1114428,Janus Henderson Investors,LU0210856778,equity,EUR,
luxembourg,Dws Invest European Small Cap Nc,0P0000272B,deutsche-invest-i-euro-scap-nc,1101529,Deutsche Asset Management S.A.,LU0236147079,equity,EUR,
luxembourg,Dws Invest European Small Cap Ld,0P0000272A,deutsche-invest-i-european-small-ld,1035942,Deutsche Asset Management S.A.,LU0236146857,equity,EUR,
luxembourg,Dws Invest European Small Cap Fc,0P000029ZR,i-european-small-cap-fc,1038777,Deutsche Asset Management S.A.,LU0236150610,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Mid Capclassic Usd Capitalisation,0P00016281,parvesteqeuro-midcap-classiccap,1115005,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Mid Capclassic Usd Capitalisation,0P000160WQ,parvest-eqeuromidcapclassic-usd-cap,1107258,BNP Paribas Asset Management Luxembourg,LU0283510112,equity,USD,
luxembourg,Parvest Equity Europe Mid Cap Privilege-capitalisation,0P00011RUZ,parvest-eq-eur-midcap-privilege-cap,1107249,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Parvest Equity Europe Mid Cap Privilege-capitalisation,0P00000MJX,parvest-eqeuromidcapprivilegecapeur,1107250,BNP Paribas Asset Management Luxembourg,LU0111451596,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Mid Capi Capitalisation,0P00000MI7,parvest-equity-europe-mid-cap-i-cae,1036496,BNP Paribas Asset Management Luxembourg,LU0102001053,equity,EUR,
luxembourg,Bnp Paribas Funds Euro Mid Capi Capitalisation,0P00011RUY,parvest-equity-europe-mid-cap-i-cap,1036497,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Echiquier Fund Agenor Mid Cap Europe A (eur),0P00012NBU,echiquier-fund-agenor-mid-cap-euroa,1038922,La Financière de l'Echiquier,LU0969069516,equity,EUR,
luxembourg,Echiquier Fund Agenor Mid Cap Europe G (eur),0P00012NBW,echiquier-fund-agenor-mid-cap-euroe,1038923,La Financière de l'Echiquier,LU0969069359,equity,EUR,
luxembourg,Seb European Equity Small Caps Fund Ic Sek,0P0000ZSMC,seb-european-equity-small-caps-fund,1035627,SEB Investment Management AB,LU0956267933,equity,SEK,
luxembourg,Dws Invest European Small Cap Lc,0P00001FA4,i-european-small-cap-lc,1038778,Deutsche Asset Management S.A.,LU0236146774,equity,EUR,
luxembourg,Janus Henderson Pan European Smaller Companies Fund I€ Acc,0P00000SLR,henderson-gartmore-paneurosmallcoia,1114940,Henderson Management SA,LU0113993553,equity,EUR,
luxembourg,Bellevue Funds (lux) Bb Entrepreneur Europe Small B,0P0000TPKC,entrepreneur-europe-small-b,1037841,MDO Management Company S.A.,LU0631859229,equity,EUR,
luxembourg,Bellevue Funds (lux) Bb Entrepreneur Europe Small I,0P0000TPKB,entrepreneur-europe-small-i,1037843,MDO Management Company S.A.,LU0631859062,equity,EUR,
luxembourg,Sycomore Fund Sicav - Sycomore Sélection Responsable I Cap,0P00018O51,sycomore-fund-sicav-sycomore-seleci,1036652,Sycomore Asset Management,LU1440642087,equity,EUR,
luxembourg,Echiquier Value Fund A (eur),0P00016CW0,echiquier-value-a-eur,1099972,La Financière de l'Echiquier,LU1057354059,equity,EUR,
luxembourg,Schroder International Selection Fund Euro Equity A1 Accumulation Usd,0P00001P7Y,sieuro-equity-a1-usd-acc,1042189,Schroder Investment Management Lux S.A.,LU0150928074,equity,USD,
luxembourg,Schroder International Selection Fund Euro Equity I Accumulation Eur,0P00000XYJ,sieuro-equity-i-acc,1042194,Schroder Investment Management Lux S.A.,LU0134334704,equity,EUR,
luxembourg,Schroder International Selection Fund Euro Equity B Accumulation Eur,0P00000AQM,sieuro-equity-b-acc,1042190,Schroder Investment Management Lux S.A.,LU0106235376,equity,EUR,
luxembourg,Schroder International Selection Fund Euro Equity B Distribution Eur Av,0P00000AQL,sieuro-equity-b-inc,1042191,Schroder Investment Management Lux S.A.,LU0091116110,equity,EUR,
luxembourg,Schroder International Selection Fund Euro Equity A Accumulation Eur,0P00000AQK,sieuro-equity-a-acc,1042186,Schroder Investment Management Lux S.A.,LU0106235293,equity,EUR,
luxembourg,Schroder International Selection Fund Euro Equity C Accumulation Eur,0P00000AQP,sieuro-equity-c-acc,1042192,Schroder Investment Management Lux S.A.,LU0106235459,equity,EUR,
luxembourg,Schroder International Selection Fund Euro Equity A Distribution Eur Av,0P00000AQI,sieuro-equity-a-inc,1042187,Schroder Investment Management Lux S.A.,LU0091115906,equity,EUR,
luxembourg,Schroder International Selection Fund Euro Equity C Distribution Eur Av,0P00000AQN,sieuro-equity-c-inc,1042193,Schroder Investment Management Lux S.A.,LU0091116201,equity,EUR,
luxembourg,Schroder International Selection Fund Euro Equity A1 Accumulation Eur,0P00000F17,sieuro-equity-a1-eur-acc,1042188,Schroder Investment Management Lux S.A.,LU0133706308,equity,EUR,
luxembourg,Sycomore Fund Sicav - Sycomore Sélection Responsable R Dis,0P00018O50,sycomore-fund-sicav-sycomore-selecd,1036651,Sycomore Asset Management,LU1440644612,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth P Eur,0P00017PES,allianzeurolandeqgrowth-p-eur,1085583,Allianz Global Investors GmbH,LU0256884148,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth R Eur,0P00016THR,allianzeurolandeqgrowth-r-eur,1085582,Allianz Global Investors GmbH,LU1192665567,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth Pt Eur,0P00016K0N,allianzeurolandeqgrowth-pt-eur,1085585,Allianz Global Investors GmbH,LU0256884494,equity,EUR,
luxembourg,Amundi Funds - Euroland Equity I2 Usd (c),0P0000F2YG,pf-euroland-equity-i-usd-nd,1041830,Amundi Luxembourg S.A.,LU1883305093,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth W Eur,0P000080QZ,allianz-euroland-equity-growth-w-eu,1034927,Allianz Global Investors GmbH,LU0256884577,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth A Eur,0P00006STF,allianz-euroland-equity-growth-a-eu,1034922,Allianz Global Investors GmbH,LU0256839944,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth Wt Eur,0P0000XOI3,allianz-euroland-equity-growth-wt-e,1037449,Allianz Global Investors GmbH,LU0852482198,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth At Eur,0P00006STG,allianz-euroland-equity-growth-at-e,1034923,Allianz Global Investors GmbH,LU0256840447,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth Ct Eur,0P00009QB3,allianz-euroland-equity-growth-ct-e,1034924,Allianz Global Investors GmbH,LU0256840793,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth Pt2 Eur,0P0001658R,allianzeurolandeqgrowth-pt2-eur,1085586,Allianz Global Investors GmbH,LU1233302857,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth I Eur,0P00006SRL,allianz-euroland-equity-growth-i-eu,1034925,Allianz Global Investors GmbH,LU0256883843,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth It Eur,0P00006STH,allianz-euroland-equity-growth-it-e,1034926,Allianz Global Investors GmbH,LU0256884064,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Euroland Equity Growth Rt Eur,0P00016THS,allianzeurolandeqgrowth-rt-eur,1085584,Allianz Global Investors GmbH,LU1255915404,equity,EUR,
luxembourg,Kr Fonds übernahmeziele Europa A,0P000175WP,kr-fonds-ubernahmeziele-europa-a,1104316,Axxion S.A.,LU1299898665,equity,EUR,
luxembourg,Sycomore Fund Sicav - Sycomore Sélection Responsable R,0P00018O4Z,sycomore-fund-sicav-sycomore-selecr,1036650,Sycomore Asset Management,LU1440644455,equity,EUR,
luxembourg,Deka-euroland Aktien Lowrisk S(a),0P0000VBOG,deka-euroland-aktien-lowrisk-s-a,1035134,Deka International SA,LU0713853298,equity,EUR,
luxembourg,Vontobel Fund - European Mid And Small Cap Equity I Eur,0P0000J360,vontobel-euro-mid-and-scap-eq-i-eur,1106963,Vontobel Asset Management S.A.,LU0278089486,equity,EUR,
luxembourg,Vontobel Fund - European Mid And Small Cap Equity C Eur,0P000099R8,vontobel-euro-mid-and-scap-eq-c-eur,1106964,Vontobel Asset Management S.A.,LU0137005756,equity,EUR,
luxembourg,Vontobel Fund - European Mid And Small Cap Equity B Eur,0P00000S9X,vontobel-euro-mid-and-scap-eq-b-eur,1106966,Vontobel Asset Management S.A.,LU0120694483,equity,EUR,
luxembourg,Vontobel Fund - European Mid And Small Cap Equity A Eur,0P00000HZG,vontobel-euro-mid-and-scap-eq-a-eur,1106965,Vontobel Asset Management S.A.,LU0120692511,equity,EUR,
luxembourg,Danske Invest Sicav - Europe Small Cap A,0P00000K7S,danske-inv-sicav-euro-scap-a-sek,1104120,Danske Invest Management Company SA,,equity,SEK,
luxembourg,Danske Invest Sicav - Europe Small Cap A,0P00000SFR,danske-inv-sicav-euro-scap-a,1100954,Danske Invest Management Company SA,LU0123485178,equity,EUR,
luxembourg,Danske Invest Sicav - Europe Small Cap A,0P00000J02,danske-inv-sicav-euro-scap-a-nok,1104119,Danske Invest Management Company SA,,equity,NOK,
luxembourg,Invesco Funds - Invesco Pan European Small Cap Equity Fund B Accumulation Eur,0P00001UUM,invesco-paneuro-scapeqb-acceur,1101499,Invesco Management S.A.,LU0130710477,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation Eur,0P00000AMR,invesco-paneuro-scapeqa-acceur,1101500,Invesco Management S.A.,LU0028119013,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Small Cap Equity Fund E Accumulation Eur,0P00000SGG,invesco-paneuro-scapeqe-acceur,1101501,Invesco Management S.A.,LU0115141466,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Small Cap Equity Fund C Accumulation Eur,0P00000RVG,invesco-paneuro-scapeqc-acceur,1101509,Invesco Management S.A.,LU0100598019,equity,EUR,
luxembourg,Deka-euroland Aktien Lowrisk Cf (t),0P0000XAGL,deka-euroland-aktien-lowrisk-cf-t,1038732,Deka International SA,LU0835594382,equity,EUR,
luxembourg,Mandarine Funds - Mandarine Europe Microcap R,0P00018KOU,mandarine-funds-mandarine-europe-mi,1035442,La Française AM International,LU1303940784,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Small Cap Equity Fund R Accumulation Eur,0P00016JL6,invesco-paneuro-scapeqr-acceur,1101508,Invesco Management S.A.,LU1252826109,equity,EUR,
luxembourg,Quaero Capital Funds (lux) - Smaller European Companies A-eur,0P0000VG9Y,argos-funds-family-enterprise-funda,1037599,FundPartner Solutions (Europe) S.A.,LU0705182367,equity,EUR,
luxembourg,Quaero Capital Funds (lux) - Smaller European Companies H-eur,0P0000VO8J,argos-funds-family-enterprise-funde,1037600,FundPartner Solutions (Europe) S.A.,LU0661743103,equity,EUR,
luxembourg,Fortezza Finanz - Aktienwerk I,0P0000Z1UC,fortezza-finanz-aktienwerk-i,1039297,IPConcept (Luxemburg) SA,LU0905833017,equity,EUR,
luxembourg,Fortezza Finanz - Aktienwerk R,0P0000Z1UB,fortezza-finanz-aktienwerk-r,1039298,IPConcept (Luxemburg) SA,LU0905832985,equity,EUR,
luxembourg,Dwb - Alpha Star Aktien A,0P000146YQ,dwb-alpha-star-aktien-a,1100189,Hauck & Aufhäuser Investment Gesellschaft SA,LU1070113235,equity,EUR,
luxembourg,Selectum European Smaller Cap Fund R Eur Acc,0P0001789X,selectum-euro-small-cap-r-eur-acc,1104941,Novacap Asset Management S.A.,LU1163582981,equity,EUR,
luxembourg,Selectum European Smaller Cap Fund I Eur Acc,0P0001789W,selectum-euro-small-cap-i-eur-acc,1104939,Novacap Asset Management S.A.,LU1163581314,equity,EUR,
luxembourg,Selectum European Smaller Cap Fund F Eur Acc,0P0001789V,selectum-euro-small-cap-f-eur-acc,1104940,Novacap Asset Management S.A.,LU1163576587,equity,EUR,
luxembourg,Pharus Sicav - Eos Class A1 Eur Acc,0P0000TV1N,pharus-sicav-eos-class-a1-eur-acc,1104955,Pharus Management Lux S.A.,LU0649901526,equity,EUR,
luxembourg,Rivertree Equity - Family Small Cap Europe R Eur Cap,0P0000MNM7,richelieu-eq-div-euro-cap,1100432,Kredietrust Luxembourg S.A.,LU0466398392,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution Usd,0P0000FXY0,invesco-paneuro-scapeqa-annual-dist,1114939,Invesco Management S.A.,LU0334858676,equity,USD,
luxembourg,Lombard Odier Funds - Continental Europe Small & Mid Leaders (eur) Na,0P000064P5,lo-funds-eurozone-small-mid-caps-eu,1035434,Lombard Odier Funds (Europe) SA,LU0256787887,equity,EUR,
luxembourg,Invesco Funds Sicav Pan European Structured Responsible Equity Fund E Accumulation Eur,0P000019AO,invesco-european-growth-equity-fun,1040164,Invesco Management S.A.,LU0194781224,equity,EUR,
luxembourg,Invesco Funds Sicav Pan European Structured Responsible Equity Fund A Accumulation Eur,0P0000179T,invesco-european-growth-equity-funa,1040162,Invesco Management S.A.,LU0194779913,equity,EUR,
luxembourg,Fidelity Funds - European Larger Companies Fund I-acc-sgd,0P00017EFC,fidelity-euro-larger-co-i-acc-sgd,1085989,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1322385375,equity,SGD,
luxembourg,Jpmorgan Funds - Europe Equity Plus Fund A (perf) (acc) - Eur,0P000094BV,jpeurope-equity-plus-fund-a-perf-ac,1040387,JPMorgan Asset Management (Europe) S.à r.l.,LU0289089384,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Equity Plus Fund A (perf) (dist) - Eur,0P00009D00,jpeurope-equity-plus-fund-a-perf-de,1040388,JPMorgan Asset Management (Europe) S.à r.l.,LU0289228842,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Eur,0P0000THMM,europe-equity-plus-fund-c-perf-acc,1035221,JPMorgan Asset Management (Europe) S.à r.l.,LU0289214545,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Equity Plus Fund X (perf) (acc) - Eur,0P00009GU9,europe-equity-plus-fund-x-perf-acc,1035222,JPMorgan Asset Management (Europe) S.à r.l.,LU0289214974,equity,EUR,
luxembourg,Mfs Meridian Funds - European Research Fund I1 Usd,0P00002A32,mfsm-european-research-fund-i1-usd,1040873,MFS Meridian Funds,LU0244615992,equity,USD,
luxembourg,Mfs Meridian Funds - European Research Fund A1 Usd,0P00000TQJ,mfsm-european-research-fund-a1-usd,1040869,MFS Meridian Funds,LU0219440335,equity,USD,
luxembourg,Mfs Meridian Funds - European Research Fund B1 Usd,0P000011WP,mfsm-european-research-fund-b1-usd,1040870,MFS Meridian Funds,LU0219478814,equity,USD,
luxembourg,Mfs Meridian Funds - European Research Fund N1 Eur,0P0000Y757,mfsm-european-research-fund-n1-eur,1040874,MFS Meridian Funds,LU0870260865,equity,EUR,
luxembourg,Mfs Meridian Funds - European Research Fund Z1 Eur,0P00009QL4,mfs-meridian-funds-european-researc,1035456,MFS Meridian Funds,LU0311981350,equity,EUR,
luxembourg,Mfs Meridian Funds - European Research Fund W1 Eur,0P0000ZC9K,mfsm-european-research-fund-w1-eur,1040876,MFS Meridian Funds,LU0944408318,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Equity Fund A Accumulation Eur,0P00000AMS,invesco-pan-eq-a-acc,1099017,Invesco Management S.A.,LU0028118809,equity,EUR,
luxembourg,Investec Global Strategy Fund - European Equity Fund I Acc Eur,0P00012YJK,investec-glblstrat-euro-eqi-acc-eur,1085696,Investec Asset Management Luxembourg S.A.,LU0386383433,equity,EUR,
luxembourg,Investec Global Strategy Fund - European Equity Fund A Acc Eur,0P0000M88N,investec-global-strategy-fund-euroa,1036314,Investec Asset Management Luxembourg S.A.,LU0440694585,equity,EUR,
luxembourg,Investec Global Strategy Fund - European Equity Fund F Acc Eur,0P00015HKE,investec-glblstrat-euro-eqf-acc-eur,1085697,Investec Asset Management Luxembourg S.A.,LU0386383359,equity,EUR,
luxembourg,Investec Global Strategy Fund - European Equity Fund A Inc Eur,0P00015HKD,investec-glblstrat-euro-eqa-inc-eur,1085692,Investec Asset Management Luxembourg S.A.,LU1194089030,equity,EUR,
luxembourg,Mfs Meridian Funds - European Research Fund I1 Eur,0P00001B51,mfsm-european-research-fund-i1-eur,1040871,MFS Meridian Funds,LU0219424131,equity,EUR,
luxembourg,Mfs Meridian Funds - European Research Fund A1 Eur,0P00000HNU,mfsm-european-research-fund-a1-eur,1040868,MFS Meridian Funds,LU0094557526,equity,EUR,
luxembourg,Uni-global - Equities Europe Ra-eur,0P0000Z4Y0,uni-global-equities-europe-ra-eur,1042882,Unigestion,LU0929189636,equity,EUR,
luxembourg,Uni-global - Equities Europe Sd-eur,0P0000VH0D,uni-global-equities-europe-sd-eur,1042884,Unigestion,LU0650750168,equity,EUR,
luxembourg,Uni-global - Equities Europe Ta-eur,0P0000VKEN,uni-global-equities-europe-ta-eur,1042885,Unigestion,LU0650750242,equity,EUR,
luxembourg,Uni-global - Equities Europe Sa-eur,0P00001E1Q,uni-global-equities-europe-sa-eur,1042883,Unigestion,LU0191819951,equity,EUR,
luxembourg,Robeco Qi European Conservative Equities M $,0P00014DQF,robeco-qi-euro-conservative-eq-m,1104449,Robeco Luxembourg SA,LU1117476959,equity,USD,
luxembourg,Investec Global Strategy Fund - European Equity Fund C Acc Usd,0P00010ZPT,ieuropean-equity-fund-c-acc-usd,1040220,Investec Asset Management Luxembourg S.A.,LU0983163964,equity,USD,
luxembourg,Investec Global Strategy Fund - European Equity Fund A Acc Usd,0P00009X4V,ieuropean-equity-fund-a-usd-acc,1040218,Investec Asset Management Luxembourg S.A.,LU0345777147,equity,USD,
luxembourg,Investec Global Strategy Fund - European Equity Fund S Acc Usd,0P0000XZMF,ieuropean-equity-fund-s-acc-usd,1040223,Investec Asset Management Luxembourg S.A.,LU0869877836,equity,USD,
luxembourg,Investec Global Strategy Fund - European Equity Fund F Acc Usd,0P000090Y0,investec-global-strategy-fund-eurof,1036313,Investec Asset Management Luxembourg S.A.,LU0345777493,equity,USD,
luxembourg,Invesco Funds - Invesco Pan European Structured Equity Fund Z Annual Distribution Eur,0P0000ZBMU,invesco-pan-european-structured-eqz,1040212,Invesco Management S.A.,LU0955861553,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Structured Equity Fund A Annual Distribution Eur,0P0000NR6C,invesco-funds-invesco-pan-europeaaa,1036309,Invesco Management S.A.,LU0482499141,equity,EUR,
luxembourg,Eleva Ucits Fund - Fonds Eleva European Selection A2 Eur Acc,0P00016AMB,eleva-euro-slct-class-a2-eur-acc,1085710,Lemanik Asset Management S.A.,LU1111642820,equity,EUR,
luxembourg,Goldman Sachs Europe Core Equity Portfolio A Inc Usd,0P0000F5FD,gs-s-gs-europe-core-equity-portfolu,1039560,Goldman Sachs Asset Management Global Services Lim,LU0141332832,equity,USD,
luxembourg,Goldman Sachs Europe Core Equity Portfolio Io Acc Eur,0P0000F5F5,gs-s-gs-europe-core-equity-portfolo,1039566,Goldman Sachs Asset Management Global Services Lim,LU0280857458,equity,EUR,
luxembourg,Goldman Sachs Europe Core Equity Portfolio P Acc Eur,0P0000F5FF,gs-s-gs-europe-core-equity-portfolp,1039567,Goldman Sachs Asset Management Global Services Lim,LU0280872259,equity,EUR,
luxembourg,Goldman Sachs Europe Core Equity Portfolio R Acc Eur,0P0000XTC9,gs-s-gs-europe-core-equity-portfolr,1039568,Goldman Sachs Asset Management Global Services Lim,LU0830625769,equity,EUR,
luxembourg,Goldman Sachs Europe Core Equity Portfolio R Inc Eur,0P0000XT9K,gs-s-gs-europe-core-equity-portfori,1039570,Goldman Sachs Asset Management Global Services Lim,LU0830625686,equity,EUR,
luxembourg,Goldman Sachs Europe Core Equity Portfolio I Acc Eur,0P00008WGI,gs-s-gs-europe-core-equity-portfoli,1039564,Goldman Sachs Asset Management Global Services Lim,LU0234682044,equity,EUR,
luxembourg,Goldman Sachs Europe Core Equity Portfolio A Inc Eur,0P00000SB9,gs-s-gs-europe-core-equity-portfola,1039559,Goldman Sachs Asset Management Global Services Lim,LU0122972895,equity,EUR,
luxembourg,Goldman Sachs Europe Core Equity Portfolio I Inc Eur,0P00000T3O,gs-s-gs-europe-core-equity-portfoii,1039565,Goldman Sachs Asset Management Global Services Lim,LU0129912316,equity,EUR,
luxembourg,Robeco Qi European Conservative Equities I $,0P00012JGH,r-qi-european-conservative-equitieu,1042017,Robeco Luxembourg SA,LU1048590621,equity,USD,
luxembourg,Goldman Sachs Europe Core Equity Portfolio Base Acc Eur,0P00001D6S,gs-s-gs-europe-core-equity-portfolb,1039561,Goldman Sachs Asset Management Global Services Lim,LU0234681749,equity,EUR,
luxembourg,Goldman Sachs Europe Core Equity Portfolio E Acc Eur,0P00001QAA,gs-s-gs-europe-core-equity-portfole,1039563,Goldman Sachs Asset Management Global Services Lim,LU0133265339,equity,EUR,
luxembourg,Henderson Horizon Fund - Pan European Equity Fund M2 Eur Acc,0P0000X6JI,s-horizon-pan-european-equity-funde,1039702,Janus Henderson Investors,LU0828814763,equity,EUR,
luxembourg,Investec Global Strategy Fund - European Equity Fund I Inc Eur,0P00016ZM9,investec-glblstrat-euro-eqi-inc-eur,1085693,Investec Asset Management Luxembourg S.A.,LU1308393989,equity,EUR,
luxembourg,Investec Global Strategy Fund - European Equity Fund S Acc Eur,0P000180OG,investec-glblstrat-euro-eqs-acc-eur,1085694,Investec Asset Management Luxembourg S.A.,LU1387139899,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Equity Plus Fund A (perf) (acc) - Usd,0P0000A4KX,europe-equity-plus-fund-a-perf-acc,1035220,JPMorgan Asset Management (Europe) S.à r.l.,LU0336375786,equity,USD,
luxembourg,Jpmorgan Funds - Europe Equity Plus Fund C (perf) (acc) - Usd,0P0001104S,jpeurope-equity-plus-fund-c-perf-ac,1040390,JPMorgan Asset Management (Europe) S.à r.l.,LU0982976267,equity,USD,
luxembourg,Mfs Meridian Funds - European Research Fund N1 Usd,0P0000Y758,mfsm-european-research-fund-n1-usd,1040875,MFS Meridian Funds,LU0870260600,equity,USD,
luxembourg,Investec Global Strategy Fund - European Equity Fund C Inc Usd,0P00001Q6X,investec-global-strategy-fund-euroc,1036312,Investec Asset Management Luxembourg S.A.,LU0345777733,equity,USD,
luxembourg,Investec Global Strategy Fund - European Equity Fund A Inc Usd,0P00000R8V,ieuropean-equity-fund-a-usd-inc,1040219,Investec Asset Management Luxembourg S.A.,LU0345777659,equity,USD,
luxembourg,Investec Global Strategy Fund - European Equity Fund C Acc Eur,0P00016D5Q,investec-glblstrat-euro-eqc-acc-eur,1085695,Investec Asset Management Luxembourg S.A.,LU1251922974,equity,EUR,
luxembourg,Investec Global Strategy Fund - European Equity Fund I Acc Usd,0P0000YGBM,ieuropean-equity-fund-i-acc-usd,1040222,Investec Asset Management Luxembourg S.A.,LU0439321364,equity,USD,
luxembourg,Goldman Sachs Europe Core Equity Portfolio Base Inc Eur,0P00000B6B,gs-s-gs-europe-core-equity-portfobi,1039562,Goldman Sachs Asset Management Global Services Lim,LU0102219945,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Structured Equity Fund R Accumulation Eur,0P0000ST8M,invesco-pan-european-structured-eqr,1040211,Invesco Management S.A.,LU0607520284,equity,EUR,
luxembourg,Robeco Qi European Conservative Equities D $,0P0000YLPI,robeco-qi-european-conservative-eqd,1036562,Robeco Luxembourg SA,LU0910541241,equity,USD,
luxembourg,Robeco Qi European Conservative Equities D2 $,0P00018CZJ,robeco-qi-euro-conservative-eq-d2,1105039,Robeco Luxembourg SA,LU1441527949,equity,USD,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund D (acc) - Eur,0P0000892V,jpmorgan-invs-euro-selecteqd-acceur,1086632,JPMorgan Asset Management (Europe) S.à r.l.,LU0159405223,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund X (dist) - Eur,0P000100UR,jpi-europe-select-equity-fund-x-dis,1040530,JPMorgan Asset Management (Europe) S.à r.l.,LU0988241039,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund I (acc) - Eur,0P0000NQ0N,jpi-europe-select-equity-fund-i-ace,1040526,JPMorgan Asset Management (Europe) S.à r.l.,LU0247995813,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund I (dist) - Eur,0P0000ZRIP,jpi-europe-select-equity-fund-i-dis,1040528,JPMorgan Asset Management (Europe) S.à r.l.,LU0973649402,equity,EUR,
luxembourg,Natixis Am Funds - Seeyond Europe Minvol Si/d (eur),0P000111GM,seeyond-europe-minvariance-si-d-eur,1041168,Natixis Asset Management,LU0935229079,equity,EUR,
luxembourg,Natixis Am Funds - Seeyond Europe Minvol I/a (eur),0P000111GK,seeyond-europe-minvariance-i-a-eur,1041166,Natixis Asset Management,LU0935229152,equity,EUR,
luxembourg,Natixis Am Funds - Seeyond Europe Minvol R/a (eur),0P000111GL,seeyond-europe-minvariance-r-a-eur,1041167,Natixis Asset Management,LU0935229400,equity,EUR,
luxembourg,Exane Funds 2 Exane Equity Select Europe Fund C,0P0000WGSQ,exane-funds-2-exane-equity-selectce,1038974,Exane Asset Management Luxembourg,LU0782319809,equity,EUR,
luxembourg,Exane Funds 2 Exane Equity Select Europe Fund A,0P0000V10S,exane-funds-2-exane-equity-select-e,1035242,Exane Asset Management Luxembourg,LU0719864208,equity,EUR,
luxembourg,Exane Funds 2 Exane Equity Select Europe Fund F,0P0000X9YE,exane-funds-2-exane-equity-select-f,1038972,Exane Asset Management Luxembourg,LU0782319551,equity,EUR,
luxembourg,Exane Funds 2 Exane Equity Select Europe Fund B,0P0000XP0J,exane-funds-2-exane-equity-select-b,1038973,Exane Asset Management Luxembourg,LU0719899097,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund C (inc) - Eur,0P00016RZX,jpmorgan-euro-selecteqc-inc-eur,1086629,JPMorgan Asset Management (Europe) S.à r.l.,LU0848064555,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund X (acc) - Eur,0P00000UKI,jpi-europe-select-equity-fund-x-acc,1040529,JPMorgan Asset Management (Europe) S.à r.l.,LU0085149507,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund C (acc) - Eur,0P00000DTQ,jpi-europe-select-equity-fund-c-acc,1040524,JPMorgan Asset Management (Europe) S.à r.l.,LU0083307867,equity,EUR,
luxembourg,Fidelity Funds - European Larger Companies Fund I-acc-eur,0P0000YV42,european-larger-companies-fund-i-ac,1039111,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0933614405,equity,EUR,
luxembourg,Fidelity Funds - European Larger Companies Fund Y-acc-eur,0P00009SEF,european-larger-companies-fund-y-ac,1039112,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0318939765,equity,EUR,
luxembourg,Fidelity Funds - European Larger Companies Fund Y-dist-eur,0P0000ZP83,european-larger-companies-fund-y-di,1039113,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936577724,equity,EUR,
luxembourg,Generali Komfort Dynamik Europa,0P00000HZ0,generali-komfort-dynamik-europa,1103673,Generali Investments Luxembourg SA,LU0100847093,equity,EUR,
luxembourg,Janus Henderson Pan European Fund Is$ Acc,0P00016QHR,janus-henderson-pan-euro-is-acc,1103650,Janus Henderson Investors,LU1268005920,equity,SGD,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund A (acc) - Eur,0P00000DTO,jpmorgan-invs-euro-selecteqa-acceur,1086633,JPMorgan Asset Management (Europe) S.à r.l.,LU0079556006,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund A (dist) - Eur,0P0000611O,jpmorgan-euro-selecteqa-dist-eur,1086630,JPMorgan Asset Management (Europe) S.à r.l.,LU0248026808,equity,EUR,
luxembourg,Cleome Index Europe Equities C Eur Inc,0P00017N59,cleome-index-euro-eq-c-eur-inc,1101372,Candriam Luxembourg,LU1365257432,equity,EUR,
luxembourg,Cleome Index Europe Equities Y Eur Acc,0P00001W7C,cleome-index-euro-eq-y-eur-acc,1101374,Candriam Luxembourg,LU0102768701,equity,EUR,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund C (acc) - Usd,0P00016XFD,jpmorgan-invs-euro-selecteqc-accusd,1086095,JPMorgan Asset Management (Europe) S.à r.l.,LU1303370313,equity,USD,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund I (acc) - Usd,0P0000ZRIO,jpi-europe-select-equity-fund-i-acu,1040527,JPMorgan Asset Management (Europe) S.à r.l.,LU0974149394,equity,USD,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund D (acc) - Usd,0P0000A4KO,jpmorgan-invs-euro-selecteqd-accusd,1086094,JPMorgan Asset Management (Europe) S.à r.l.,LU0337332836,equity,USD,
luxembourg,Jpmorgan Investment Funds - Europe Select Equity Fund A (acc) - Usd,0P0000A4KP,jpmorgan-invs-euro-selecteqa-accusd,1086093,JPMorgan Asset Management (Europe) S.à r.l.,LU0337330384,equity,USD,
luxembourg,Amundi Index Solutions - Amundi Index Msci Europe Me-c,0P0000J0W4,amundi-msci-euro-me-c,1099906,Amundi Luxembourg S.A.,LU0389811703,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Europe Ie-d,0P0000IKFP,amundi-msci-euro-ie-d,1099907,Amundi Luxembourg S.A.,LU0389811612,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Europe Ie-c,0P0000IKFO,amundi-msci-euro-ie-c,1099908,Amundi Luxembourg S.A.,LU0389811539,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Europe Ae-d,0P0000KKEB,amundi-msci-euro-ae-d,1099909,Amundi Luxembourg S.A.,LU0389811968,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Msci Europe Ae-c,0P0000IKFN,amundi-index-msci-europe-aec,1057153,Amundi Luxembourg S.A.,LU0389811885,equity,EUR,
luxembourg,Robeco Qi European Conservative Equities D €,0P0000GF5C,r-qi-european-conservative-equitiee,1042016,Robeco Luxembourg SA,LU0339661307,equity,EUR,
luxembourg,Robeco Qi European Conservative Equities I €,0P00009G4T,robeco-qi-european-conservative-eqi,1036563,Robeco Luxembourg SA,LU0312333569,equity,EUR,
luxembourg,Robeco Qi European Conservative Equities B €,0P00009G4K,robeco-qi-european-conservative-eqb,1036564,Robeco Luxembourg SA,LU0312334617,equity,EUR,
luxembourg,Robeco Qi European Conservative Equities C €,0P0000WH1R,r-qi-european-conservative-equitiec,1042015,Robeco Luxembourg SA,LU0792910134,equity,EUR,
luxembourg,Fidelity Funds - European Larger Companies Fund A-acc-eur,0P00006OJA,european-larger-companies-fund-a-ac,1035238,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251129549,equity,EUR,
luxembourg,Fidelity Funds - European Larger Companies Fund A-dist-eur,0P00000NPS,european-larger-companies-fund-a-di,1039109,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0119124278,equity,EUR,
luxembourg,Robeco Qi European Conservative Equities B $,0P00012SA2,robeco-qi-euro-conservative-eq-b,1104448,Robeco Luxembourg SA,LU1058972941,equity,USD,
luxembourg,Fidelity Funds - European Larger Companies Fund E-acc-eur,0P0000100N,european-larger-companies-fund-e-ac,1039110,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0119124435,equity,EUR,
luxembourg,Lyxor Core Stoxx Europe 600 (dr) - Se Eur,0P0000RUCZ,lyxor-stoxx-europe-600-dr-se,1040785,Lyxor International Asset Management S.A.S.,LU0317841665,equity,EUR,
luxembourg,Pictet-europe Index Is Eur,0P0000A832,pictet-euro-index-is-eur,1086059,Pictet Asset Management (Europe) SA,LU0328683049,equity,EUR,
luxembourg,Pictet-europe Index I Dy Eur,0P0000ZMEO,pictet-euro-index-i-dy-eur,1086060,Pictet Asset Management (Europe) SA,LU0953041174,equity,EUR,
luxembourg,Amundi Funds - European Equity Conservative M Eur (c),0P0000VWWA,equity-europe-conservative-me-c,1037552,Amundi Luxembourg S.A.,LU0755949681,equity,EUR,
luxembourg,Amundi Funds - European Equity Conservative G Eur (c),0P0000XQ2N,equity-europe-conservative-se-c,1037553,Amundi Luxembourg S.A.,LU0755950002,equity,EUR,
luxembourg,Amundi Funds - European Equity Conservative A Eur (c),0P0000XXTC,equity-europe-conservative-ae-c,1037548,Amundi Luxembourg S.A.,LU0755949848,equity,EUR,
luxembourg,Amundi Funds - European Equity Conservative A Eur Ad (d),0P0000ZBKG,equity-europe-conservative-ae-d,1037549,Amundi Luxembourg S.A.,LU0755949921,equity,EUR,
luxembourg,Amundi Funds - European Equity Conservative F2 Eur (c),0P0000XXTD,equity-europe-conservative-fe-c,1037550,Amundi Luxembourg S.A.,LU0755950184,equity,EUR,
luxembourg,Amundi Funds - European Equity Conservative I Eur (c),0P0000VWUW,equity-europe-conservative-ie-c,1037551,Amundi Luxembourg S.A.,LU0755949418,equity,EUR,
luxembourg,Pictet-europe Index I Eur,0P00001VBL,pictet-euro-index-i-eur,1086057,Pictet Asset Management (Europe) SA,LU0188800162,equity,EUR,
luxembourg,Pictet-europe Index Z Eur,0P0000228Q,pictet-euro-index-z-eur,1086058,Pictet Asset Management (Europe) SA,LU0232583665,equity,EUR,
luxembourg,Robeco Qi European Conservative Equities F €,0P00017CF9,robeco-qi-euro-conservative-eq-f,1104486,Robeco Luxembourg SA,LU1346203232,equity,EUR,
luxembourg,Cleome Index Europe Equities Z Eur Inc,0P00018OCU,cleome-index-euro-eq-z-eur-inc,1101377,Candriam Luxembourg,LU1379319319,equity,EUR,
luxembourg,Eleva Ucits Fund - Fonds Eleva European Selection I Eur Acc,0P00015D09,eleva-euro-slct-class-i-eur-acc,1085708,Lemanik Asset Management S.A.,LU1111643042,equity,EUR,
luxembourg,Eleva Ucits Fund - Fonds Eleva European Selection A1 Eur Acc,0P00015E0Y,eleva-euro-slct-class-a1-eur-acc,1085709,Lemanik Asset Management S.A.,LU1111642408,equity,EUR,
luxembourg,Lombard Odier Funds - Europe High Conviction (eur) Sa,0P0000KUKQ,leurope-high-conviction-s,1040721,Lombard Odier Funds (Europe) SA,LU0210001912,equity,EUR,
luxembourg,Lombard Odier Funds - Europe High Conviction (eur) Ma,0P0000Y4MC,leurope-high-conviction-m-a,1040716,Lombard Odier Funds (Europe) SA,LU0866420937,equity,EUR,
luxembourg,Lombard Odier Funds - Europe High Conviction (eur) Pa,0P00000HH6,leurope-high-conviction-p-a,1040718,Lombard Odier Funds (Europe) SA,LU0049412769,equity,EUR,
luxembourg,Lombard Odier Funds - Europe High Conviction (eur) Pd,0P00000UY1,leurope-high-conviction-p-d,1040719,Lombard Odier Funds (Europe) SA,LU0049505935,equity,EUR,
luxembourg,Lombard Odier Funds - Europe High Conviction (eur) Na,0P00001FDJ,"lo-europe-high-conviction,-eur-na",1040700,Lombard Odier Funds (Europe) SA,LU0210001326,equity,EUR,
luxembourg,Nordea 1 - European Value Fund Bc Eur,0P0000ZJEU,nordea-1-euro-value-bc-eur,1100461,Nordea Investment Funds SA,LU0841526683,equity,EUR,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund W1 Usd,0P0001516F,mfsm-european-smaller-companies-fuw,1040884,MFS Meridian Funds,LU1123736321,equity,USD,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund C1 Usd,0P0001516C,mfs-meridian-eurosmallco-c1-usd,1103986,MFS Meridian Funds,LU1123739341,equity,USD,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund I1 Usd,0P0000ZC9T,mfsm-european-smaller-companies-fi1,1040881,MFS Meridian Funds,LU0944406619,equity,USD,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund N1 Usd,0P0000Y759,mfsm-european-smaller-companies-fun,1040882,MFS Meridian Funds,LU0870269494,equity,USD,
luxembourg,Blackrock Strategic Funds - European Opportunities Extension Fund D4,0P00013T74,european-opportunities-extension-f4,1036038,BlackRock (Luxembourg) SA,LU1087851520,equity,EUR,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund W1 Eur,0P0000ZC9U,mfsm-european-smaller-companies-fue,1040883,MFS Meridian Funds,LU0944408581,equity,EUR,
luxembourg,Nordea 1 - European Value Fund Bc Gbp,0P0000Y6KC,nordea-1-euro-value-bc-gbp,1100465,Nordea Investment Funds SA,LU0841526097,equity,GBP,
luxembourg,Memnon Fund - Memnon European Fund I Eur Acc,0P0000SV6P,memnon-european-i-eur-acc,1040827,Zadig Gestion (Luxembourg) S.A.,LU0578133935,equity,EUR,
luxembourg,Memnon Fund - Memnon European Fund R Eur Acc,0P0000SV6S,memnon-euro-r-eur-acc,1099915,Zadig Gestion (Luxembourg) S.A.,LU0578134230,equity,EUR,
luxembourg,Memnon Fund - Memnon European Fund Pea I Eur Acc,0P0000ZVG1,memnon-european-pea-i-eur,1040830,Zadig Gestion (Luxembourg) S.A.,LU0911809878,equity,EUR,
luxembourg,Nordea 1 - European Small And Mid Cap Equity Fund Ap Eur,0P0000JNSB,n1-european-small-and-middle-cap-ap,1041342,Nordea Investment Funds SA,LU0417818076,equity,EUR,
luxembourg,Nordea 1 - European Small And Mid Cap Equity Fund Bi Eur,0P0000JNSA,n1-european-small-and-middle-cap-bi,1041343,Nordea Investment Funds SA,LU0417818316,equity,EUR,
luxembourg,Nordea 1 - European Small And Mid Cap Equity Fund Bp Eur,0P0000JNS6,n1-european-small-and-middle-cap-bp,1041345,Nordea Investment Funds SA,LU0417818407,equity,EUR,
luxembourg,Memnon Fund - Memnon European Fund I Gbp Acc,0P0000SV6Q,memnon-european-i-gbp-acc,1040828,Zadig Gestion (Luxembourg) S.A.,LU0578134156,equity,GBP,
luxembourg,Digital Funds Stars Europe D Inc,0P0000YR80,digital-funds-stars-europe-d-inc,1038813,J.Chahine Capital,LU0905713201,equity,EUR,
luxembourg,Digital Funds Stars Europe R,0P0000IS92,digital-funds-stars-europe-r,1038815,J.Chahine Capital,LU0323041763,equity,EUR,
luxembourg,Digital Funds Stars Europe Acc,0P00001FE9,digital-funds-stars-europe-acc,1038812,J.Chahine Capital,LU0090784017,equity,EUR,
luxembourg,Lombard Odier Funds - Europe High Conviction (eur) Nd,0P0000XOFT,"lo-europe-high-conviction,-eur-nd",1040701,Lombard Odier Funds (Europe) SA,LU0210001755,equity,EUR,
luxembourg,Lombard Odier Funds - Europe High Conviction (eur) Ra,0P0000Q2ZX,leurope-high-conviction-r-a,1040720,Lombard Odier Funds (Europe) SA,LU0357520724,equity,EUR,
luxembourg,Lombard Odier Funds - Europe High Conviction (eur) Md,0P0000Y4MD,leurope-high-conviction-m-d,1040717,Lombard Odier Funds (Europe) SA,LU0866421075,equity,EUR,
luxembourg,Blackrock Strategic Funds - European Opportunities Extension Fund X2 Eur,0P00013N97,blackrock-european-opp-extension-x2,1117806,BlackRock (Luxembourg) SA,LU1083780855,equity,EUR,
luxembourg,Nordea 1 - European Value Fund Bp Sek,0P00001BD1,nordea-1-euro-value-bp-sek,1085297,Nordea Investment Funds SA,LU0173920934,equity,SEK,
luxembourg,Nordea 1 - European Value Fund Bp Nok,0P00001BP5,nordea-1-euro-value-bp-nok,1085326,Nordea Investment Funds SA,LU0173921072,equity,NOK,
luxembourg,Nordea 1 - European Value Fund Bi Nok,0P00016CVQ,nordea-1-euro-value-bi-nok,1085325,Nordea Investment Funds SA,LU1002956792,equity,NOK,
luxembourg,Melchior Selected Trust - European Opportunities Fund Class I2 Usd,0P0000TP2R,melchior-selected-trust-european-ou,1040822,Edmond de Rothschild Asset Management (Lux),LU0289527912,equity,USD,
luxembourg,Dnca Invest Europe Growth Class I Shares Eur,0P0000XTFF,dnca-invest-europe-growth-class-i-s,1038841,DNCA Finance Luxembourg,LU0870552998,equity,EUR,
luxembourg,Dnca Invest Europe Growth Class A Shares Eur,0P0000XTFD,dnca-invest-europe-growth-class-a-s,1038838,DNCA Finance Luxembourg,LU0870553020,equity,EUR,
luxembourg,Dnca Invest Europe Growth Class B Shares Eur,0P0000XTFE,dnca-invest-europe-growth-class-b-s,1038839,DNCA Finance Luxembourg,LU0870553459,equity,EUR,
luxembourg,Dnca Invest Europe Growth Class F Shares Eur,0P0000ZGMV,dnca-invest-europe-growth-class-f-s,1038840,DNCA Finance Luxembourg,LU0870553533,equity,EUR,
luxembourg,Mainfirst Top European Ideas Fund C3,0P00014ODU,mainfirst-top-euro-ideas-fund-c3,1086061,Mainfirst Affiliated Fund Managers S.A.,LU1006510769,equity,USD,
luxembourg,Mainfirst Top European Ideas Fund A3,0P00014ODT,mainfirst-top-euro-ideas-fund-a3,1086062,Mainfirst Affiliated Fund Managers S.A.,LU1006510504,equity,USD,
luxembourg,Melchior Selected Trust - European Opportunities Fund Class I1 Eur,0P0000TP2Q,melchior-selected-trust-european-oe,1040821,Edmond de Rothschild Asset Management (Lux),LU0289523259,equity,EUR,
luxembourg,Nn (l) European Sustainable Equity - P Cap Eur,0P00012UGY,nn-l-euro-sstnbl-eq-p-cap-eur,1101174,NN Investment Partners Luxembourg SA,LU0991964320,equity,EUR,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund A1 Usd,0P00001B5G,mfsm-european-smaller-companies-fu1,1040878,MFS Meridian Funds,LU0219440681,equity,USD,
luxembourg,Nordea 1 - European Value Fund Ac Eur,0P00016KVK,nordea-1-euro-value-ac-eur,1100460,Nordea Investment Funds SA,LU0841526923,equity,EUR,
luxembourg,Nordea 1 - European Value Fund E Eur,0P000010KE,nordea-1-euro-value-e-eur,1100316,Nordea Investment Funds SA,LU0173768028,equity,EUR,
luxembourg,Nordea 1 - European Value Fund Bi Eur,0P00001OFA,nordea-1-euro-value-bi-eur,1086613,Nordea Investment Funds SA,LU0229519557,equity,EUR,
luxembourg,Nordea 1 - European Value Fund Bp Eur,0P00000EHF,nordea-1-euro-value-bp-eur,1100462,Nordea Investment Funds SA,LU0064319337,equity,EUR,
luxembourg,Nordea 1 - European Value Fund Ap Eur,0P000064A7,nordea-1-euro-value-ap-eur,1100463,Nordea Investment Funds SA,LU0255610742,equity,EUR,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund A1 Eur,0P00000SQP,mfsm-european-smaller-companies-fa1,1040877,MFS Meridian Funds,LU0125944966,equity,EUR,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund I1 Eur,0P00001B5F,mfsm-european-smaller-companies-fui,1040880,MFS Meridian Funds,LU0219424305,equity,EUR,
luxembourg,Melchior Selected Trust - European Opportunities Fund Class I7 Gbp,0P0000GHB9,melchior-selected-trust-european-op,1035448,Edmond de Rothschild Asset Management (Lux),LU0289524653,equity,GBP,
luxembourg,Blackrock Strategic Funds - European Opportunities Extension Fund D2 Eur,0P0000M0S2,european-opportunities-extension-fd,1038126,BlackRock (Luxembourg) SA,LU0418791066,equity,EUR,
luxembourg,Blackrock Strategic Funds - European Opportunities Extension Fund A2 Eur,0P00009N6X,european-opportunities-extension-fe,1036037,BlackRock (Luxembourg) SA,LU0313923228,equity,EUR,
luxembourg,Blackrock Strategic Funds - European Opportunities Extension Fund E2 Eur,0P0000M0S3,european-opportunities-extension-e2,1038127,BlackRock (Luxembourg) SA,LU0418790928,equity,EUR,
luxembourg,Mfs Meridian Funds - European Smaller Companies Fund B1 Usd,0P00001B5E,mfsm-european-smaller-companies-fub,1040879,MFS Meridian Funds,LU0219479549,equity,USD,
luxembourg,Eleva Ucits Fund - Fonds Eleva European Selection R Eur Acc,0P00015D0A,eleva-euro-slct-class-r-eur-acc,1085707,Lemanik Asset Management S.A.,LU1111643711,equity,EUR,
luxembourg,Nn (l) European Sustainable Equity - Z Cap Eur,0P00015M2Q,nn-l-european-sustainable-equity-z,1035487,NN Investment Partners Luxembourg SA,LU0991964593,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - European Equities H Eur,0P0000K705,ram-european-equities-h,1041923,Ram Active Investments (Luxembourg) S.A.,LU0424801008,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Focus Fund B (perf) (acc) - Eur,0P0000FYWA,jpmorgan-euro-focus-b-perf-acc-eur,1105614,JPMorgan Asset Management (Europe) S.à r.l.,LU0169524948,equity,EUR,
luxembourg,Incometric European Sectors (eur) A,0P0000P3EY,incometric-euro-sectors-eur-a,1101333,ADEPA Asset Management SA,LU0500924377,equity,EUR,
luxembourg,Pictet-europe Index I Jpy,0P00012DZE,pictet-euro-index-i-jpy,1084978,Pictet Asset Management (Europe) SA,LU0996795067,equity,JPY,
luxembourg,Investec Global Strategy Fund - European Equity Fund A Acc Hkd,0P000186BW,investec-glblstrat-euro-eqa-acc-hkd,1085065,Investec Asset Management Luxembourg S.A.,LU1418796857,equity,HKD,
luxembourg,Fidelity Funds - European Growth Fund A-acc-eur,0P00008ZD8,european-growth-fund-a-acc-eur,1035236,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0296857971,equity,EUR,
luxembourg,Fidelity Funds - European Growth Fund Y-acc-eur,0P0000CO68,european-growth-fund-y-acc-eur,1039107,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346388373,equity,EUR,
luxembourg,Fidelity Funds - European Growth Fund Y-dist-eur,0P0000ZP82,european-growth-fund-y-dist-eur,1039108,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936577302,equity,EUR,
luxembourg,Fidelity Funds - European Growth Fund A-dist-eur,0P00000D59,european-growth-fund-a-dist-eue,1036033,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0048578792,equity,EUR,
luxembourg,Fidelity Funds - European Growth Fund E-acc-eur,0P00000IK8,european-growth-fund-e-acc-eur,1039106,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0115764192,equity,EUR,
luxembourg,Mfs Meridian Funds - European Value Fund A1 Usd,0P00001B5H,mfsm-european-value-fund-a1-usd,1040886,MFS Meridian Funds,LU0219440764,equity,USD,
luxembourg,Mfs Meridian Funds - European Value Fund B1 Usd,0P00001B5I,mfsm-european-value-fund-b1-usd,1040887,MFS Meridian Funds,LU0219480125,equity,USD,
luxembourg,Mfs Meridian Funds - European Value Fund N1 Usd,0P0000Y75D,mfsm-european-value-fund-n1-usd,1040892,MFS Meridian Funds,LU0870261160,equity,USD,
luxembourg,Mfs Meridian Funds - European Value Fund W1 Usd,0P0000NAH1,mfsm-european-value-fund-w1-usd,1040895,MFS Meridian Funds,LU0458495545,equity,USD,
luxembourg,Mfs Meridian Funds - European Value Fund I1 Usd,0P0000YUI3,mfsm-european-value-fund-i1-usd,1040890,MFS Meridian Funds,LU0925702077,equity,USD,
luxembourg,Mfs Meridian Funds - European Value Fund A1 Eur,0P00000GNL,mfsm-european-value-fund-a1-eur,1040885,MFS Meridian Funds,LU0125951151,equity,EUR,
luxembourg,Mfs Meridian Funds - European Value Fund I1 Eur,0P00001B5J,mfsm-european-value-fund-i1-eur,1040888,MFS Meridian Funds,LU0219424487,equity,EUR,
luxembourg,Mfs Meridian Funds - European Value Fund W1 Eur,0P0000ZC9Q,mfsm-european-value-fund-w1-eur,1040893,MFS Meridian Funds,LU0944408821,equity,EUR,
luxembourg,Mfs Meridian Funds - European Value Fund Z1 Eur,0P00009QL3,mfs-meridian-funds-european-value-e,1036414,MFS Meridian Funds,LU0311982168,equity,EUR,
luxembourg,Mfs Meridian Funds - European Value Fund N1 Eur,0P0000Y75C,mfsm-european-value-fund-n1-eur,1040891,MFS Meridian Funds,LU0870261327,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Structured Equity Fund A Accumulation Eur,0P00000JYE,invesco-pan-european-structured-eqa,1040207,Invesco Management S.A.,LU0119750205,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Structured Equity Fund B Accumulation Eur,0P00001YZ1,invesco-pan-european-structured-eqb,1040208,Invesco Management S.A.,LU0119750387,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Structured Equity Fund C Accumulation Eur,0P00000KLC,invesco-pan-european-structured-eqc,1040209,Invesco Management S.A.,LU0119753134,equity,EUR,
luxembourg,Invesco Funds - Invesco Pan European Structured Equity Fund E Accumulation Eur,0P00000JYG,invesco-pan-european-structured-eqe,1040210,Invesco Management S.A.,LU0119753308,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Focus Fund T (perf) (acc) - Eur,0P0000SF66,jpmorgan-euro-focus-t-perf-acc-eur,1105615,JPMorgan Asset Management (Europe) S.à r.l.,LU0569318727,equity,EUR,
luxembourg,Bbva Dif European Equity P Eur,0P00015LR9,bbva-dif-euro-eq-p-eur,1100054,BBVA Asset Management SGIIC,LU1097722836,equity,EUR,
luxembourg,Bbva Durbana International Fund Bbva European Equity Fund A,0P00008Y7Q,bbva-durbana-intl-bbva-euro-eqa,1103949,BBVA Asset Management SGIIC,LU0279747918,equity,EUR,
luxembourg,Laplace European Equity I,0P0000HQSP,laplace-european-equity-i,1040672,Hauck & Aufhäuser Investment Gesellschaft SA,LU0385165740,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - European Equities I Eur,0P0000JN8O,ram-european-equities-i,1041924,Ram Active Investments (Luxembourg) S.A.,LU0375629556,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - European Equities Ip Eur,0P0000YZ26,ram-european-equities-ip,1041925,Ram Active Investments (Luxembourg) S.A.,LU0704152916,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - European Equities Pip Eur,0P000130SZ,ram-lux-systematic-funds-european-i,1036551,Ram Active Investments (Luxembourg) S.A.,LU0999472680,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - European Equities F Eur,0P00008FSF,ram-lux-systematic-funds-european-e,1036552,Ram Active Investments (Luxembourg) S.A.,LU0268506903,equity,EUR,
luxembourg,Ram (lux) Systematic Funds - European Equities B Eur,0P00000I1F,ram-european-equities-b,1041922,Ram Active Investments (Luxembourg) S.A.,LU0160155981,equity,EUR,
luxembourg,Lt Funds - European General C Eur,0P0000RRA3,ulysses-lt-funds-european-general-c,1042872,Degroof Petercam Asset Services S.A.,LU0545979162,equity,EUR,
luxembourg,Lt Funds - European General B Eur,0P00001BYW,ulysses-lt-funds-european-general-b,1042871,Degroof Petercam Asset Services S.A.,LU0207025916,equity,EUR,
luxembourg,Lt Funds - European General A Eur,0P00001BYU,ulysses-lt-funds-european-general-a,1042870,Degroof Petercam Asset Services S.A.,LU0207025593,equity,EUR,
luxembourg,Bestinver International R Eur Cap,0P0000JBG8,bestinver-intl-r,1099649,Bestinver Gestión SGIIC,LU0389173401,equity,EUR,
luxembourg,Fondaco Global Fd Eu Cov Eq I Inc,0P0000ZT1B,fondaco-global-fd-eu-cov-eq-i-inc,1039288,Fondaco Lux SA,LU0350984885,equity,EUR,
luxembourg,Dje - Europa Pa (eur),0P00000HTS,dje-europa-pa-eur,1099679,DJE Investment SA,LU0159548683,equity,EUR,
luxembourg,Nn (l) European Sustainable Equity - I Cap Eur,0P00012UGX,nn-l-euro-sstnbl-eq-i-cap-eur,1101173,NN Investment Partners Luxembourg SA,LU0991964247,equity,EUR,
luxembourg,Dje - Europa I (eur),0P00001A62,dje-europa-i-eur,1099651,DJE Investment SA,LU0159550408,equity,EUR,
luxembourg,Dje - Europa Xp (eur),0P00008F58,dje-europa-xp-eur,1099678,DJE Investment SA,LU0229080576,equity,EUR,
luxembourg,Dnca Invest Norden Europe Class A Shares Eur,0P000195NQ,dnca-inv-nordeno-class-a-shares,1115014,DNCA Finance Luxembourg,LU1490785091,equity,EUR,
luxembourg,Dnca Invest Norden Europe Class I Shares Eur,0P000195NR,dnca-inv-nordeno-class-i-shares,1115015,DNCA Finance Luxembourg,LU1490784953,equity,EUR,
luxembourg,Dnca Invest Norden Europe Class Q Shares Eur,0P000195NS,dnca-inv-nordeno-class-q-shares,1115016,DNCA Finance Luxembourg,LU1490785257,equity,EUR,
luxembourg,Gs&p Fonds Family Business R,0P0000195K,gsp-fonds-family-business-r,1100751,GS&P Kapitalanlagegesellschaft S.A.,LU0179106983,equity,EUR,
luxembourg,Gs&p Fonds Family Business G,0P0000CVQ8,gsp-fonds-family-business-g,1100750,GS&P Kapitalanlagegesellschaft S.A.,LU0273373091,equity,EUR,
luxembourg,Gs&p Fonds Family Business I,0P00009NJU,gsp-fonds-family-business-i,1100752,GS&P Kapitalanlagegesellschaft S.A.,LU0288437980,equity,EUR,
luxembourg,Concorde Partners Sicav Leaders' Portfolios Fund,0P0000NBKF,concorde-partners-s-leaders-portfol,1038619,Degroof Petercam Asset Services S.A.,LU0406057892,equity,EUR,
luxembourg,Incometric Equam Global Value A,0P0001597A,incometric-equam-global-value-a,1135977,ADEPA Asset Management SA,LU0933684101,equity,EUR,
luxembourg,Santander Am European Equity Opportunities I,0P0000HO0L,santander-am-euro-eq-opp-i,1100597,Santander Asset Management (LUX) S.A.,LU0363169854,equity,EUR,
luxembourg,Bbva Dif European Equity P Usd,0P000160YM,bbva-dif-euro-eq-p-usd,1100052,BBVA Asset Management SGIIC,LU1097722752,equity,USD,
luxembourg,Aviva Investors - European Equity Fund I Eur Acc,0P000027V3,european-equity-fund-i-eur-acc,1037651,Aviva Investors Luxembourg SA,LU0160772918,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund D (acc) - Usd,0P00000ZFG,jpmorgan-euro-dynamicfund-d-acc-usd,1086028,JPMorgan Asset Management (Europe) S.à r.l.,LU0190961812,equity,USD,
luxembourg,Amundi Funds - Top European Players U Usd (c),0P00016IKZ,amundi-top-euro-players-u-usd-nd,1086900,Amundi Luxembourg S.A.,LU1883872092,equity,USD,
luxembourg,Amundi Funds - Top European Players R2 Usd (c),0P00014NBI,amundi-top-euro-players-r-usd-nd,1086906,Amundi Luxembourg S.A.,LU1883871367,equity,USD,
luxembourg,Edmond De Rothschild Fund - Europe Synergy A Usd,0P000172P6,europe-synergy-a-usd-acc,1035226,Edmond de Rothschild Asset Management (Lux),LU1102960371,equity,USD,
luxembourg,Generali Investments Sicav - Sri European Equity Fund Ay,0P00001RZQ,generali-invs-sicav-sri-euro-eqay,1104578,Generali Investments Luxembourg SA,LU0145455498,equity,EUR,
luxembourg,Generali Investments Sicav - Sri European Equity Fund Ax,0P000018PI,generali-invs-sicav-sri-euro-eqax,1104579,Generali Investments Luxembourg SA,LU0145455142,equity,EUR,
luxembourg,G Fund Total Return All Cap Europe Ic Eur,0P0000ZT4G,g-fund-total-return-all-cap-europei,1039393,Groupama Asset Management,LU0857959455,equity,EUR,
luxembourg,G Fund Total Return All Cap Europe Nc Eur,0P0000ZT4H,g-fund-total-return-all-cap-europee,1039394,Groupama Asset Management,LU0857959612,equity,EUR,
luxembourg,Theam Quant - Equity Europe Guru C Eur Capitalisation,0P00017B7C,theam-quant-equity-europe-guru-c-ca,1042623,BNP Paribas Asset Management France,LU1235104293,equity,EUR,
luxembourg,Theam Quant - Equity Europe Guru I Eur Capitalisation,0P00017B7D,theam-quant-equity-europe-guru-i-ca,1042624,BNP Paribas Asset Management France,LU1235105779,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Europe Synergy K Eur,0P000172PB,europe-synergy-k-eur-acc,1035230,Edmond de Rothschild Asset Management (Lux),LU1102947949,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Europe Synergy A Eur,0P000172P5,europe-synergy-a-eur-acc,1035225,Edmond de Rothschild Asset Management (Lux),LU1102959951,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Europe Synergy B Eur,0P000172P7,europe-synergy-b-eur-inc,1035227,Edmond de Rothschild Asset Management (Lux),LU1102946461,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Europe Synergy I Eur,0P000172P9,europe-synergy-i-eur-acc,1035228,Edmond de Rothschild Asset Management (Lux),LU1102947196,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Europe Synergy J Eur,0P000172PA,europe-synergy-j-eur-inc,1035229,Edmond de Rothschild Asset Management (Lux),LU1102947519,equity,EUR,
luxembourg,Candriam Sri Equity Europe C Acc Eur,0P000183FX,candriam-sri-eq-euro-c-acc-eur,1101442,Candriam Luxembourg,LU1313771856,equity,EUR,
luxembourg,Candriam Sri Equity Europe I Acc Eur,0P00017AGB,candriam-sri-eq-euro-i-acc-eur,1101443,Candriam Luxembourg,LU1313772078,equity,EUR,
luxembourg,Via Smart-equity Europe Institutional Eur Acc,0P00017YWZ,via-smart-eqeuro-inst-eur-acc,1101194,Eric Sturdza Management Company S.A.,LU1369529356,equity,EUR,
luxembourg,Via Smart-equity Europe Super Institutional Eur Acc,0P00017YX3,via-smart-eqeuro-super-inst-eur-acc,1106890,Eric Sturdza Management Company S.A.,LU1369528622,equity,EUR,
luxembourg,Via Smart-equity Europe Private Eur Acc,0P00017YX1,via-smart-eq-euro-private-eur-acc,1104588,Eric Sturdza Management Company S.A.,LU1369529786,equity,EUR,
luxembourg,State Street Europe Managed Volatility Equity Fund I Eur Acc,0P0000O494,ssga-luxembourg-sicav-ssga-europe-m,1035669,State Street Global Advisors Luxembourg Sàrl,LU0456116804,equity,EUR,
luxembourg,Nn (l) European Equity - N Cap Eur,0P0000ZT4S,nn-l-european-equity-n-cap-eur,1041219,NN Investment Partners Luxembourg SA,LU0953789434,equity,EUR,
luxembourg,Ofi Invest Rs Ethical European Equity A,0P00006A4I,ofi-invest-rs-ethical-euro-eq-a,1103762,OFI LUX,LU0185496469,equity,EUR,
luxembourg,Nn (l) European Equity - X Cap Eur,0P00000KEQ,nn-l-european-equity-x-cap-eur,1041222,NN Investment Partners Luxembourg SA,LU0113304017,equity,EUR,
luxembourg,Nn (l) European Equity - I Cap Eur,0P00001TMW,nn-l-european-equity-i-cap-eur,1041218,NN Investment Partners Luxembourg SA,LU0191249837,equity,EUR,
luxembourg,Nn (l) European Equity - P Cap Eur,0P00000BG5,nn-l-european-equity-p-cap-eur,1041220,NN Investment Partners Luxembourg SA,LU0082087510,equity,EUR,
luxembourg,Capitalatwork Foyer Umbrella - European Equities At Class I,0P0000JMV3,umbrella-european-equities-at-class,1038548,CapitalatWork Management Company S.A.,LU0184241932,equity,EUR,
luxembourg,Sycomore Fund Sicav - Happy @ Work X,0P00016Z25,sycomore-fund-sicav-happy-work-x,1104136,Sycomore Asset Management,LU1301026461,equity,EUR,
luxembourg,Uniinstitutional Short Term Credit,0P00001TIW,uniinstitutional-short-term-credit,1042894,Union Investment Luxembourg SA,LU0175818722,bond,EUR,
luxembourg,Sycomore Fund Sicav - Happy @ Work I,0P00016Z22,sycomore-fund-sicav-happy-work-i,1104134,Sycomore Asset Management,LU1301026206,equity,EUR,
luxembourg,Capital Group European Growth And Incomefund (lux) B,0P00000T5A,eu-growth-and-income-fund-luxbe,1038452,Capital Group,LU0157028266,equity,EUR,
luxembourg,Capital Group European Growth And Incomefund (lux) B,0P00000WGD,european-growth-and-income-fund-lub,1038454,Capital Group,LU0157035477,equity,USD,
luxembourg,Capital Group European Growth And Income Fund (lux) Bd,0P00001PID,eu-growth-and-income-fund-luxebd,1038456,Capital Group,LU0193726345,equity,EUR,
luxembourg,Capital Group European Growth And Income Fund (lux) Bd,0P00001PIM,european-growth-and-income-fund-lud,1038458,Capital Group,LU0193742383,equity,USD,
luxembourg,Capital Group European Growth And Income Fund (lux) C,0P00001SUG,eu-growth-and-income-fund-luxec,1038460,Capital Group,LU0157028340,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Europe Synergy R Usd,0P000172PG,edr-fund-euro-synergy-r-usd-acc,1103711,Edmond de Rothschild Asset Management (Lux),LU1102948673,equity,USD,
luxembourg,Schroder International Selection Fund European Large Cap C Distribution Gbp Av,0P0000WLTZ,schroder-euro-large-cap-c-distgbp,1104560,Schroder Investment Management Lux S.A.,LU0798851001,equity,GBP,
luxembourg,Schroder International Selection Fund European Large Cap Z Distribution Gbp Av,0P0000ZPW3,schroder-euro-large-cap-z-distgbp,1104558,Schroder Investment Management Lux S.A.,LU0968428135,equity,GBP,
luxembourg,Schroder International Selection Fund European Large Cap A Distribution Gbp Av,0P0000WLTY,schroder-euro-large-cap-a-distgbp,1104559,Schroder Investment Management Lux S.A.,LU0798850961,equity,GBP,
luxembourg,Ishares Europe Equity Index Fund (lu) X2 Eur,0P0000X8QJ,blackrock-euro-eq-index-fund-x2-eur,1106708,BlackRock (Luxembourg) SA,LU0826446790,equity,EUR,
luxembourg,Ishares Europe Equity Index Fund (lu) D2 Eur,0P0000XX6V,blackrock-euro-eq-index-fund-d2-eur,1106709,BlackRock (Luxembourg) SA,LU0836514744,equity,EUR,
luxembourg,Nn (l) European Equity - P Dis Eur,0P00000BGX,nn-l-european-equity-p-dis-eur,1041221,NN Investment Partners Luxembourg SA,LU0082087601,equity,EUR,
luxembourg,Ishares Europe Equity Index Fund (lu) A2 Eur,0P0000X8QG,ishares-europe-equity-index-a2,1153290,BlackRock (Luxembourg) SA,LU0836512706,equity,EUR,
luxembourg,Schroder International Selection Fund European Large Cap A1 Accumulation Eur,0P00000F1P,schroder-euro-large-cap-a1-acceur,1104548,Schroder Investment Management Lux S.A.,LU0133709740,equity,EUR,
luxembourg,Schroder International Selection Fund European Large Cap A Accumulation Eur,0P00000ARR,schroder-euro-large-cap-a-acceur,1104095,Schroder Investment Management Lux S.A.,LU0106236937,equity,EUR,
luxembourg,Schroder International Selection Fund European Large Cap A Distribution Eur Av,0P00000ARQ,schroder-euro-large-cap-a-dist-eur,1105239,Schroder Investment Management Lux S.A.,LU0062647606,equity,EUR,
luxembourg,Candriam Equities L Europe Conviction Class Z Eur Cap,0P0000X58N,candriam-equities-l-europe-convictz,1035822,Candriam Luxembourg,LU0596212547,equity,EUR,
luxembourg,Candriam Equities L Europe Conviction Class C Eur Dis,0P0000VJOS,equities-l-europe-conviction-classd,1038314,Candriam Luxembourg,LU0596211572,equity,EUR,
luxembourg,Candriam Equities L Europe Conviction Class I Eur Cap,0P0000X58K,candriam-equities-l-europe-convicti,1035821,Candriam Luxembourg,LU0596211739,equity,EUR,
luxembourg,Candriam Equities L Europe Conviction Class C Eur Cap,0P0000SSYT,equities-l-europe-conviction-classc,1038313,Candriam Luxembourg,LU0596211499,equity,EUR,
luxembourg,Edmond De Rothschild Fund - Europe Synergy R Eur,0P000172PF,edr-fund-euro-synergy-r-eur-acc,1103713,Edmond de Rothschild Asset Management (Lux),LU1102948327,equity,EUR,
luxembourg,Candriam Equities L Europe Conviction Class R Eur Cap,0P00017MLF,equities-l-europe-conviction-classr,1038315,Candriam Luxembourg,LU1293437619,equity,EUR,
luxembourg,Abn Amro Fom European Equities I Eur Acc,0P00009VK6,multi-manager-funds-fund-of-mandaie,1036425,ABN AMRO Investment Solutions,LU0321540188,equity,EUR,
luxembourg,Abn Amro Fom European Equities C Eur Acc,0P0000Z5C1,fund-of-mandates-european-equities,1037388,ABN AMRO Investment Solutions,LU0760186261,equity,EUR,
luxembourg,Schroder International Selection Fund European Large Cap B Accumulation Eur,0P00000ART,schroder-euro-large-cap-b-acceur,1104096,Schroder Investment Management Lux S.A.,LU0106237075,equity,EUR,
luxembourg,Capital Group European Growth And Income Fund (lux) C,0P00001W5M,european-growth-and-income-fund-luc,1038462,Capital Group,LU0157035550,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Europe Conviction Equity A Eur,0P0000IEC6,allianzeuro-cnvctneqa-eur,1100378,Allianz Global Investors GmbH,LU0327454749,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Conviction Equity Wt Eur,0P00013WEG,allianzeuro-cnvctneqwt-eur,1100538,Allianz Global Investors GmbH,LU1056556654,equity,EUR,
luxembourg,Ubs (lux) Key Selection Sicav - European Equity Value Opportunity (eur) K-1-acc,0P0000RZ97,ubsluxkey-slct-sicav-euroeqeur-k1ac,1114266,UBS Fund Management (Luxembourg) S.A.,LU0421769158,equity,EUR,
luxembourg,Manulife Global Fund - European Growth Fund A,0P00000X2E,manulife-glbl-fund-euro-growth-a,1104254,Manulife Global Fund,LU0011869731,equity,USD,
luxembourg,Ubs (lux) Institutional Fund - Key Selection European Equity Aa,0P00001TEP,ubsluxinst-key-slction-euroeqaa,1103898,UBS Fund Management (Luxembourg) S.A.,LU0154869704,equity,EUR,
luxembourg,Deka-europavalue Cf,0P00000UD2,deka-europavalue-cf,1099777,Deka International SA,LU0100187060,equity,EUR,
luxembourg,Dws Invest Ii European Equity Focussed Alpha Fc,0P0000WF1G,deutscheinv-iioeqfocussed-alpha-fc,1114823,Deutsche Asset Management S.A.,LU0781237028,equity,EUR,
luxembourg,Dws Invest Top Europe Usd Lc,0P000084BJ,deutsche-invest-i-top-euro-usd-lc,1104824,Deutsche Asset Management S.A.,LU0273160340,equity,USD,
luxembourg,Eastspring Investments - Pan European Fund - Cs,0P00001UW3,eastspring-pan-european-fund-classs,1038915,Eastspring Investments (Luxembourg) S.A.,LU0127657467,equity,SGD,
luxembourg,Dws Invest Top Europe Lc,0P00000O90,deutsche-invest-i-top-euro-lc,1101286,Deutsche Asset Management S.A.,LU0145634076,equity,EUR,
luxembourg,Dws Invest Top Europe Ld,0P00000NQG,deutsche-invest-i-top-euro-ld,1101287,Deutsche Asset Management S.A.,LU0145634662,equity,EUR,
luxembourg,Dws Invest Top Europe Nc,0P00000NQI,deutsche-invest-i-top-euro-nc,1101288,Deutsche Asset Management S.A.,LU0145635123,equity,EUR,
luxembourg,Ubs (lux) Institutional Fund - Key Selection European Equity Ba,0P00001TMG,ubs-institutional-fund-key-selectie,1042823,UBS Fund Management (Luxembourg) S.A.,LU0154870629,equity,EUR,
luxembourg,Ubs (lux) Institutional Fund - Key Selection European Equity Ad-t2,0P00001TLB,ubs-institutional-fund-key-selecti2,1042822,UBS Fund Management (Luxembourg) S.A.,LU0154876311,equity,EUR,
luxembourg,Dws Invest Top Europe Fc,0P00000NQK,i-top-europe-fc,1038806,Deutsche Asset Management S.A.,LU0145635479,equity,EUR,
luxembourg,Hsbc Global Investment Funds - European Equity Zd,0P0000KVKY,funds-european-equity-class-ze,1036136,HSBC Investment Funds (Luxembourg) S.A.,LU0151266714,equity,EUR,
luxembourg,Hsbc Global Investment Funds - European Equity Zd,0P0000N6JP,funds-european-equity-class-zp,1036138,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - European Equity Zd,0P0000N6JS,funds-european-equity-class-zu,1036139,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Fideuram Fund Equity Europe,0P000027YT,fideuram-fund-eq-euro,1099938,Fideuram Asset management (Ireland) Ltd,LU0096628044,equity,EUR,
luxembourg,Eastspring Investments - Pan European Fund - A,0P00001UW4,eastspring-pan-european-fund-classu,1038914,Eastspring Investments (Luxembourg) S.A.,LU0127657111,equity,USD,
luxembourg,Madeleine - Opportunities D,0P0000ZNQX,cd-opportunities-a,1038582,Degroof Petercam Asset Services S.A.,LU0961750436,equity,EUR,
luxembourg,Madeleine - Opportunities C,0P0000ZNQY,cd-opportunities-b,1038583,Degroof Petercam Asset Services S.A.,LU0961755823,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Equity Sri W Eur,0P0000Q70L,allianz-euroland-equity-sri-w-eur,1037450,Allianz Global Investors GmbH,LU0542502660,equity,EUR,
luxembourg,Bz Fine Funds - Bz Fine Europe A Eur,0P0000TDY1,bz-fine-funds-bz-fine-europe-a-eur,1038229,IPConcept (Luxemburg) SA,LU0574145701,equity,EUR,
luxembourg,Bz Fine Funds - Bz Fine Europe T Eur,0P0000TDY2,bz-fine-funds-bz-fine-europe-t-eur,1038230,IPConcept (Luxemburg) SA,LU0574145966,equity,EUR,
luxembourg,Pramerica Sicav European Equity M,0P00017NGK,ubi-sicav-euro-eq-m-eur-acc,1100756,UBI Management Company S.A,LU1341362512,equity,EUR,
luxembourg,Focus Funds - European Compounders I,0P00017P6Z,focus-funds-generation-i-eur,1039278,Focus Asset Managers,LU1377736357,equity,EUR,
luxembourg,Focus Funds - European Compounders P,0P00017P6Y,focus-funds-generation-p-eur,1039279,Focus Asset Managers,LU1377722647,equity,EUR,
luxembourg,Manulife Global Fund - European Growth Fund I3,0P00015YF2,manulife-glbl-euro-growth-fund-i3,1104855,Manulife Global Fund,LU1158939048,equity,USD,
luxembourg,Gam Multistock - Europe Focus Equity Eur B,0P00000AT5,gam-multistock-euro-focus-eq-eur-b,1105291,GAM (Luxembourg) SA,LU0026740844,equity,EUR,
luxembourg,Gam Multistock - Europe Focus Equity Eur C,0P00000IF7,gam-multistock-euro-focus-eq-eur-c,1105292,GAM (Luxembourg) SA,LU0099389313,equity,EUR,
luxembourg,Gam Multistock - Europe Focus Equity Eur A,0P00000AT1,gam-multistock-euro-focus-eq-eur-a,1105293,GAM (Luxembourg) SA,LU0026740760,equity,EUR,
luxembourg,Ofi Invest Rs Ethical European Equity I,0P000010DZ,ofi-invest-rs-ethical-european-equi,1041445,OFI LUX,LU0185497350,equity,EUR,
luxembourg,Santander European Dividend Au,0P0000N3AG,santander-euro-div-au,1099929,Santander Asset Management (LUX) S.A.,LU0428587140,equity,USD,
luxembourg,Multi Manager Access - European Equities B,0P0000I2GD,multi-manager-access-european-equit,1035466,UBS Third Party Management Company S.A.,LU0245618367,equity,EUR,
luxembourg,Deka-europa Aktien Spezial Cf (a),0P0000XC2B,deka-europa-aktien-spezial-cf-a,1038733,Deka International SA,LU0835598458,equity,EUR,
luxembourg,Deutsche Esg European Equities Class Lc,0P00000FJQ,deutsche-esg-euro-eq-class-lc,1101245,Deutsche Asset Management S.A.,LU0130393993,equity,EUR,
luxembourg,Santander European Dividend Ad,0P0000ZDWN,santander-euro-div-ad,1099934,Santander Asset Management (LUX) S.A.,LU0952333507,equity,EUR,
luxembourg,Santander European Dividend I,0P0000G37T,santander-euro-div-i,1099839,Santander Asset Management (LUX) S.A.,LU0341648516,equity,EUR,
luxembourg,Santander European Dividend B,0P00000J1J,santander-euro-div-b,1099842,Santander Asset Management (LUX) S.A.,LU0082927285,equity,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Europe Conviction Equity At Eur,0P00014O43,allianzeuro-cnvctneqat-eur,1100537,Allianz Global Investors GmbH,LU0327455985,equity,EUR,
luxembourg,Santander European Dividend A,0P00000AVM,santander-euro-div-a,1099841,Santander Asset Management (LUX) S.A.,LU0082927103,equity,EUR,
luxembourg,Jupiter Global Fund - Jupiter European Opportunities Class I Eur Acc,0P00007WES,jupiter-european-opportunities-clai,1036378,Jupiter Unit Trust Managers Ltd,LU0260087274,equity,EUR,
luxembourg,Schroder International Selection Fund European Alpha Focus I Accumulation Eur,0P0000SO16,sieuropean-alpha-focus-i-acc,1042202,Schroder Investment Management Lux S.A.,LU0591898084,equity,EUR,
luxembourg,Schroder International Selection Fund European Alpha Focus Z Accumulation Eur,0P0000ZS1Q,schroder-euro-alpha-focus-z-acceur,1105466,Schroder Investment Management Lux S.A.,LU0966865528,equity,EUR,
luxembourg,Amundi S.f. - European Equity Market Plus A Chf Nd,0P0000RWXF,pioneer-sf-euroeqmarket-plus-a-chf,1114408,Pioneer Asset Management SA,LU0536711871,equity,CHF,
luxembourg,Quoniam Funds Selection Sicav - European Equities Dynamic Eur A Dis,0P0000PPAK,quoniam-funds-selection-s-european,1041911,Union Investment Luxembourg SA,LU0374936432,equity,EUR,
luxembourg,Amundi Index Solutions - Amundi Index Equity Europe Low Carbon Ie-c,0P000197G5,amundi-eq-euro-low-carbon-ie-c,1101507,Amundi Luxembourg S.A.,LU1437019992,equity,EUR,
luxembourg,Amundi S.f. - European Equity Market Plus H Eur Nd,0P0000IADI,pioneer-sf-euroeqmarket-plus-h-eur,1114409,Pioneer Asset Management SA,LU0383420295,equity,EUR,
luxembourg,Amundi S.f. - European Equity Market Plus A Eur Nd,0P0000IADG,pioneer-sf-euroeqmarket-plus-a-eur,1114410,Pioneer Asset Management SA,LU0380935170,equity,EUR,
luxembourg,Amundi S.f. - European Equity Market Plus E Eur Nd,0P0000JT05,pioneer-sf-euroeqmarket-plus-e-eur,1114411,Pioneer Asset Management SA,LU0285097662,equity,EUR,
luxembourg,Manulife Global Fund - European Growth Fund Aa,0P00009WZF,manulife-glbl-fund-euro-growth-aa,1104856,Manulife Global Fund,LU0314106062,equity,USD,
luxembourg,Manulife Global Fund - European Growth Fund I,0P00013LHQ,manulife-glbl-fund-euro-growth-i,1104253,Manulife Global Fund,LU1024796457,equity,USD,
luxembourg,Jupiter Global Fund - Jupiter European Opportunities Class D Eur Acc,0P00014YYA,jupiter-european-opportunities-clad,1036377,Jupiter Unit Trust Managers Ltd,LU0946222808,equity,EUR,
luxembourg,Capital Group European Growth And Income Fund (lux) Zd,0P0000Z0ED,eu-growth-and-income-fund-luxezd,1038479,Capital Group,LU0817813545,equity,EUR,
luxembourg,Capital Group European Growth And Incomefund (lux) T,0P00012S79,capital-group-european-growth-and-i,1035848,Capital Group,LU0384426275,equity,USD,
luxembourg,Capital Group European Growth And Income Fund (lux) Z,0P00012S7D,european-growth-and-income-fund-luz,1038477,Capital Group,LU0817813206,equity,USD,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund C (dist) - Eur,0P00015KLT,jpmorgan-eurodynamicfund-c-dist-eur,1086523,JPMorgan Asset Management (Europe) S.à r.l.,LU0822043773,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund T (acc) - Eur,0P0000SF64,jpmorgan-euro-dynamicfund-t-acc-eur,1086518,JPMorgan Asset Management (Europe) S.à r.l.,LU0569317836,equity,EUR,
luxembourg,Robeco Sustainable European Stars Equities D Eur,0P00000C1C,robecosam-sustainable-european-equd,1042038,RobecoSAM AG,LU0187077218,equity,EUR,
luxembourg,Robeco Sustainable European Stars Equities I Eur,0P00001P60,robecosam-sustainable-european-equi,1042040,RobecoSAM AG,LU0209860427,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) I-b-acc,0P0000ZR9C,ubs-equity-s-european-opportunity-b,1042793,UBS Fund Management (Luxembourg) S.A.,LU0971305403,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) I-x-acc,0P00011MPU,ubs-equity-s-european-opportunity-x,1042794,UBS Fund Management (Luxembourg) S.A.,LU1001700605,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) Q-acc,0P0000YL4A,ubs-equity-s-european-opportunity-q,1042795,UBS Fund Management (Luxembourg) S.A.,LU0848002365,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) U-x-acc,0P0000RVCW,ubs-equity-s-european-opportunity-u,1042796,UBS Fund Management (Luxembourg) S.A.,LU0549584711,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) P-acc,0P0000WDV4,ubs-european-opportunity-unc-p-acc,1097728,UBS Fund Management (Luxembourg) S.A.,LU0723564463,equity,EUR,
luxembourg,Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) I-a1-acc,0P0000RVCV,ubs-equity-s-european-opportunity-1,1042792,UBS Fund Management (Luxembourg) S.A.,LU0549584471,equity,EUR,
luxembourg,Amundi Funds - Top European Players R2 Gbp (c),0P0000WTO7,amundi-top-euro-players-r-gbp-nd,1104028,Amundi Luxembourg S.A.,LU1883871284,equity,GBP,
luxembourg,Deka-europa Aktien Spezial I (a),0P0000KRWI,deka-europa-aktien-spezial-i-a,1035135,Deka International SA,LU0368601893,equity,EUR,
luxembourg,Janus Henderson Pan European Fund B€ Acc,0P00000K69,janus-henderson-pan-eurofund-b-acc,1105157,Janus Henderson Investors,LU0135928025,equity,EUR,
luxembourg,State Street Europe Enhanced Equity Fund P Eur,0P00015YHC,state-street-europe-enhanced-equity,1042404,State Street Global Advisors Luxembourg Sàrl,LU1112179475,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Equity Fund C (dist) - Usd,0P0000YA98,jpeurope-equity-fund-c-dist-usd,1040385,JPMorgan Asset Management (Europe) S.à r.l.,LU0822044151,equity,USD,
luxembourg,Jpmorgan Funds - Europe Equity Fund C (acc) - Usd,0P00011G4H,europe-equity-fund-c-acc-usd,1035219,JPMorgan Asset Management (Europe) S.à r.l.,LU0997536098,equity,USD,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund C (dist) - Gbp,0P0000ZNNR,jpmorgan-euro-dynamic-c-dist-gbp,1103979,JPMorgan Asset Management (Europe) S.à r.l.,LU0847327375,equity,GBP,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund I (dist) - Gbp,0P000111EX,jpmorgan-euro-dynamic-i-dist-gbp,1103980,JPMorgan Asset Management (Europe) S.à r.l.,LU0995867370,equity,GBP,
luxembourg,Amundi Funds Ii - Top European Players P Usd Nd,0P000198UH,amundi-top-euro-players-p-usd-nd,1086901,Amundi Luxembourg S.A.,LU1388843762,equity,USD,
luxembourg,Amundi Funds Ii - Top European Players B Usd Da,0P00000M02,amundi-top-euro-players-b-usd-da,1086907,Amundi Luxembourg S.A.,LU0119414356,equity,USD,
luxembourg,Amundi Funds Ii - Top European Players C Usd Nd,0P00000SNH,amundi-top-euro-players-c-usd-nd,1086902,Amundi Luxembourg S.A.,LU0132197459,equity,USD,
luxembourg,Amundi Funds Ii - Top European Players A Usd Da,0P00000M06,amundi-top-euro-players-a-usd-da,1086908,Amundi Luxembourg S.A.,LU0119366796,equity,USD,
luxembourg,Amundi Funds Ii - Top European Players I Usd Nd,0P00001P3V,amundi-top-euro-players-i-usd-nd,1086903,Amundi Luxembourg S.A.,LU0132197962,equity,USD,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund I (dist) - Eur,0P0000ZR4M,jpeurope-dynamic-fund-i-dist-eur,1040381,JPMorgan Asset Management (Europe) S.à r.l.,LU0973523300,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund X (acc) - Eur,0P000019KB,jpeurope-dynamic-fund-x-acc-eur,1040382,JPMorgan Asset Management (Europe) S.à r.l.,LU0146652267,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund I (acc) - Eur,0P000067TA,europe-dynamic-fund-i-acc-eur,1035218,JPMorgan Asset Management (Europe) S.à r.l.,LU0248045857,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund A (dist) - Gbp,0P00000N5J,jpmorgan-eurodynamicfund-a-dist-gbp,1105671,JPMorgan Asset Management (Europe) S.à r.l.,LU0119088705,equity,GBP,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund A (acc) - Eur,0P000019D4,jpmorgan-euro-dynamicfund-a-acc-eur,1086520,JPMorgan Asset Management (Europe) S.à r.l.,LU0210530662,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund D (acc) - Eur,0P00000MDA,jpmorgan-euro-dynamicfund-d-acc-eur,1086521,JPMorgan Asset Management (Europe) S.à r.l.,LU0119063039,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund A (dist) - Eur,0P00000CQB,jpmorgan-eurodynamicfund-a-dist-eur,1086522,JPMorgan Asset Management (Europe) S.à r.l.,LU0119062650,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund C (acc) - Eur,0P00001QYH,jpmorgan-euro-dynamicfund-c-acc-eur,1086519,JPMorgan Asset Management (Europe) S.à r.l.,LU0129450945,equity,EUR,
luxembourg,Amundi Funds - Top European Players U Eur (c),0P00016IKX,amundi-top-euro-players-u-eur-nd,1104006,Amundi Luxembourg S.A.,LU1883871953,equity,EUR,
luxembourg,Cleome Index Europe Equities I Eur Acc,0P0000OPZL,cleome-index-euro-eq-i-eur-acc,1101378,Candriam Luxembourg,LU0461106683,equity,EUR,
luxembourg,Cleome Index Europe Equities R Eur Acc,0P0001501Z,cleome-index-euro-eq-r-eur-acc,1101373,Candriam Luxembourg,LU1006087669,equity,EUR,
luxembourg,Cleome Index Europe Equities Z Eur Acc,0P0000TVA5,cleome-index-euro-eq-z-eur-acc,1086869,Candriam Luxembourg,LU0479710047,equity,EUR,
luxembourg,Cleome Index Europe Equities V Eur Acc,0P0000W3Z7,cleome-index-euro-eq-v-eur-acc,1101375,Candriam Luxembourg,LU0438017591,equity,EUR,
luxembourg,Cleome Index Europe Equities C Eur Acc,0P0000OPZA,cleome-index-euro-eq-c-eur-acc,1101376,Candriam Luxembourg,LU0461106337,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd,0P00011G4I,jpmorgan-euro-dynamicfund-c-acc-usd,1086025,JPMorgan Asset Management (Europe) S.à r.l.,LU0997536171,equity,USD,
luxembourg,Amundi Funds Ii - Top European Players B Usd Nd,0P00000LZY,amundi-top-euro-players-b-usd-nd,1086904,Amundi Luxembourg S.A.,LU0139720444,equity,USD,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund A (acc) - Usd,0P0000ZSCT,jpmorgan-euro-dynamicfund-a-acc-usd,1086026,JPMorgan Asset Management (Europe) S.à r.l.,LU0955580203,equity,USD,
luxembourg,Amundi Funds - Top European Players R2 Eur (c),0P0000ZOO1,amundi-top-euro-players-r-eur-nd,1104011,Amundi Luxembourg S.A.,LU1883871102,equity,EUR,
luxembourg,Amundi Funds - Top European Players M2 Eur (c),0P0000F2Z8,pioneer-top-euro-players-h-eur-nd,1104433,Pioneer Asset Management SA,LU1883870807,equity,EUR,
luxembourg,Robeco Sustainable European Stars Equities F Eur,0P0000ZE73,robecosam-sustainable-european-equf,1042039,RobecoSAM AG,LU0940006702,equity,EUR,
luxembourg,Bnp Paribas L1 Equity Europe Classic Eur Cap,0P0000ILBX,bnpparibas-l1eqeuro-classic-cap-nok,1114853,BNP Paribas Asset Management Luxembourg,,equity,NOK,
luxembourg,Bnp Paribas L1 Equity Europe I Eur Cap,0P00011SDD,bnp-paribas-l1-eqeuro-i-eur-cap-usd,1106561,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas L1 Equity Europe Classic Eur Cap,0P0000IMSM,bnpparibas-l1eqeuro-classic-cap-sek,1114854,BNP Paribas Asset Management Luxembourg,,equity,SEK,
luxembourg,Bnp Paribas L1 Equity Europe Classic Eur Cap,0P00000BH9,bnpparibas-l1-eqeuroclassic-eur-cap,1106562,BNP Paribas Asset Management Luxembourg,LU0010012721,equity,EUR,
luxembourg,Bnp Paribas L1 Equity Europe Classic Eur Cap,0P0000I3KE,bnpparibas-l1eqeuro-classic-cap,1114855,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas L1 Equity Europe Classic Eur Dis,0P000017NO,bnpparibas-l1-eqeuroclassic-eur-dis,1106563,BNP Paribas Asset Management Luxembourg,LU0176506888,equity,EUR,
luxembourg,Bnp Paribas L1 Equity Europe Classic Eur Dis,0P00011SDB,bnpparibas-l1eqeuro-classic-dis,1114856,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas L1 Equity Europe I Eur Cap,0P000017NN,bnp-paribas-l1-eq-euro-i-eur-cap,1104027,BNP Paribas Asset Management Luxembourg,LU0158838390,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Dynamic Fund I (acc) - Usd,0P00011S1U,jpmorgan-euro-dynamicfund-i-acc-usd,1086027,JPMorgan Asset Management (Europe) S.à r.l.,LU1012213424,equity,USD,
luxembourg,Amundi Funds Ii - Top European Players A Usd Nd,0P00000SBL,amundi-top-euro-players-a-usd-nd,1086905,Amundi Luxembourg S.A.,LU0132195834,equity,USD,
luxembourg,Janus Henderson Pan European Fund H€ Acc,0P000102XI,s-gartmore-pan-european-fund-h-eur,1039644,Janus Henderson Investors,LU1276832125,equity,EUR,
luxembourg,Candriam Quant Equities Europe Class I - Capitalisation Eur,0P000017R8,quant-equities-europe-class-i-capit,1038325,Candriam Luxembourg,LU0163124448,equity,EUR,
luxembourg,Pictet-european Sustainable Equities Z Eur,0P0000KKCC,pictet-european-sustainable-equitie,1035528,Pictet Asset Management (Europe) SA,LU0258985596,equity,EUR,
luxembourg,Blackrock Global Funds - European Focus Fund A2 Eur,0P0000VHKJ,blackrock-glbl-funds-euro-focus-a2,1105138,BlackRock (Luxembourg) SA,LU0252970834,equity,USD,
luxembourg,Blackrock Global Funds - European Focus Fund E2 Eur,0P00006EXQ,blackrock-glblfundeuro-focus-e2-eur,1106594,BlackRock (Luxembourg) SA,LU0252967707,equity,EUR,
luxembourg,Blackrock Global Funds - European Focus Fund A2 Eur,0P00001ODS,blackrock-glblfundeuro-focus-a2-eur,1106595,BlackRock (Luxembourg) SA,LU0229084990,equity,EUR,
luxembourg,Pictet-european Equity Selection I Eur,0P0000145T,pi-european-equity-selection-i-eur,1041694,Pictet Asset Management (Europe) SA,LU0155300493,equity,EUR,
luxembourg,Pictet-european Equity Selection P Eur,0P00000B1C,pi-european-equity-selection-p-eur,1041696,Pictet Asset Management (Europe) SA,LU0130731986,equity,EUR,
luxembourg,Seb Sustainability Fund Europe - D (eur),0P0000KC1Y,seb-europe-fund-de,1042347,SEB Investment Management AB,LU0427863906,equity,EUR,
luxembourg,Pictet-european Sustainable Equities P Eur,0P00000NPD,pi-european-sustainable-equities-pe,1041699,Pictet Asset Management (Europe) SA,LU0144509717,equity,EUR,
luxembourg,Pictet-european Sustainable Equities R Eur,0P00000NPF,pi-european-sustainable-equities-r,1041700,Pictet Asset Management (Europe) SA,LU0144510053,equity,EUR,
luxembourg,Pictet-european Sustainable Equities I Eur,0P00000XYS,pi-european-sustainable-equities-i,1041697,Pictet Asset Management (Europe) SA,LU0144509550,equity,EUR,
luxembourg,Schroder International Selection Fund European Large Cap Z Distribution Eur Av,0P0000ZPW7,selection-fund-european-large-cap-z,1035641,Schroder Investment Management Lux S.A.,LU0968428309,equity,EUR,
luxembourg,Pictet-european Sustainable Equities P Dy Eur,0P00007WCO,pi-european-sustainable-equities-pd,1041698,Pictet Asset Management (Europe) SA,LU0208609015,equity,EUR,
luxembourg,Schroder International Selection Fund European Large Cap Z Accumulation Eur,0P0000ZPW5,schroder-euro-large-cap-z-acceur,1104094,Schroder Investment Management Lux S.A.,LU0968428218,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - European Opportunity (eur) U-x-acc,0P0000M2PL,ubs-equity-fund-european-opportunit,1042773,UBS Fund Management (Luxembourg) S.A.,LU0401339337,equity,EUR,
luxembourg,Schroder International Selection Fund European Large Cap C Accumulation Eur,0P00000ARV,sieuropean-large-cap-c-acc,1042203,Schroder Investment Management Lux S.A.,LU0106237315,equity,EUR,
luxembourg,Schroder International Selection Fund European Large Cap C Distribution Eur Av,0P00000ARU,sieuropean-large-cap-c-inc,1042204,Schroder Investment Management Lux S.A.,LU0062908172,equity,EUR,
luxembourg,Schroder International Selection Fund European Large Cap I Accumulation Eur,0P00000WAI,sieuropean-large-cap-i-acc,1042205,Schroder Investment Management Lux S.A.,LU0134337632,equity,EUR,
luxembourg,Capital Group European Growth And Income Fund (lux) Zd,0P00012S7G,european-growth-and-income-fund-luu,1038481,Capital Group,LU0817813891,equity,USD,
luxembourg,Capital Group European Growth And Income Fund (lux) Tgd,0P0000Z8HC,eu-growth-and-income-fund-luxtgd,1038463,Capital Group,LU0939038971,equity,EUR,
luxembourg,Capital Group European Growth And Income Fund (lux) A4,0P00012FK1,capital-group-european-growth-and-e,1035844,Capital Group,LU0342012266,equity,EUR,
luxembourg,Capital Group European Growth And Income Fund (lux) Tgd,0P00012S7A,european-growth-and-income-fund-lut,1038464,Capital Group,LU0939039193,equity,USD,
luxembourg,Capital Group European Growth And Income Fund (lux) A4,0P00012HL2,capital-group-european-growth-and-u,1035846,Capital Group,LU0342013827,equity,USD,
luxembourg,Capital Group European Growth And Income Fund (lux) Z,0P0000Z0E8,eu-growth-and-income-fund-luxez,1038474,Capital Group,LU0817813032,equity,EUR,
luxembourg,Capital Group European Growth And Incomefund (lux) T,0P0000Z8HF,capital-group-european-growth-and-t,1035847,Capital Group,LU0384426192,equity,EUR,
luxembourg,Seb Sustainability Fund Europe - C (eur),0P00000MDL,seb-europe-fund-ce,1042345,SEB Investment Management AB,LU0030166507,equity,EUR,
luxembourg,Invesco Funds Sicav Pan European Structured Responsible Equity Fund C Accumulation Eur,0P00001AQ3,invesco-european-growth-equity-func,1040163,Invesco Management S.A.,LU0194780507,equity,EUR,
luxembourg,Schroder International Selection Fund European Large Cap C Accumulation Usd,0P0000V5C5,schroder-euro-large-cap-c-accusd,1104089,Schroder Investment Management Lux S.A.,LU0725252216,equity,USD,
luxembourg,Candriam Equities L Europe Class V Eur Cap,0P0000IKJF,candriam-equities-l-europe-class-v,1035092,Candriam Luxembourg,LU0317019452,equity,EUR,
luxembourg,Candriam Quant Equities Europe Class Z - Capitalisation Eur,0P00001EJ4,quant-equities-europe-class-z-capit,1038327,Candriam Luxembourg,LU0235412037,equity,EUR,
luxembourg,Candriam Quant Equities Europe Class R - Capitalisation Eur,0P000103G8,quant-equities-europe-class-r-capit,1038326,Candriam Luxembourg,LU0942290064,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Equity Fund C (dist) - Eur,0P0000Z77R,jpeurope-equity-fund-c-dist-eur,1040384,JPMorgan Asset Management (Europe) S.à r.l.,LU0847327615,equity,EUR,
luxembourg,Janus Henderson Horizon Pan European Equity Fund I2 Usd,0P0000X7IT,s-horizon-pan-european-equity-fundu,1039701,Janus Henderson Investors,LU0642279474,equity,USD,
luxembourg,Amundi Funds Ii - Top European Players T Usd Nd,0P00016RX7,amundi-top-euro-players-t-usd-nd,1086899,Amundi Luxembourg S.A.,LU1162489998,equity,USD,
luxembourg,Janus Henderson Pan European Fund I€ Acc,0P00000LWK,s-gartmore-pan-european-fund-i-acc,1039645,Janus Henderson Investors,LU0113993041,equity,EUR,
luxembourg,Janus Henderson Pan European Fund R€ Acc,0P00001AP7,s-gartmore-pan-european-fund-r-eur,1039646,Janus Henderson Investors,LU0201075453,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Equity Fund X (acc) - Eur,0P000019JF,jpeurope-equity-fund-x-acc-eur,1040386,JPMorgan Asset Management (Europe) S.à r.l.,LU0143811718,equity,EUR,
luxembourg,Jpmorgan Funds - Europe Equity Fund C (acc) - Eur,0P00001QZ5,jpeurope-equity-fund-c-acc-eur,1040383,JPMorgan Asset Management (Europe) S.à r.l.,LU0129441100,equity,EUR,
luxembourg,Amundi Funds Ii - Top European Players I Eur Nd,0P00000MA9,pioneer-fundstopeuroplayersi-eur-nd,1106473,Pioneer Asset Management SA,LU0119433570,equity,EUR,
luxembourg,Amundi Funds Ii - Top European Players A Eur Nd,0P00000HW3,amundi-top-euro-players-a-eur-nd,1104009,Amundi Luxembourg S.A.,LU0119366952,equity,EUR,
luxembourg,Schroder International Selection Fund European Large Cap A Accumulation Usd,0P00012LSP,schroder-euro-large-cap-a-accusd,1104088,Schroder Investment Management Lux S.A.,LU1046231236,equity,USD,
luxembourg,Amundi Funds Ii - Top European Players E Eur Nd,0P00000AYQ,amundi-top-euro-players-e-eur-nd,1104010,Amundi Luxembourg S.A.,LU0111921499,equity,EUR,
luxembourg,Amundi Funds Ii - Top European Players B Eur Nd,0P00000SNJ,amundi-top-euro-players-b-eur-nd,1104007,Amundi Luxembourg S.A.,LU0140715631,equity,EUR,
luxembourg,Amundi Funds Ii - Top European Players C Eur Nd,0P00000HW4,amundi-top-euro-players-c-eur-nd,1104008,Amundi Luxembourg S.A.,LU0119426103,equity,EUR,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Europe Equity Portfolio R Eur Acc,0P0000XTE2,gs-gms-europe-equity-portfolio-r-ac,1039541,Goldman Sachs Asset Management Global Services Lim,LU0838399029,equity,EUR,
luxembourg,Goldman Sachs Funds Ii - Goldman Sachs Multi-manager Europe Equity Portfolio R Eur Inc,0P0000XTDW,gs-gms-europe-equity-portfolio-r-in,1039542,Goldman Sachs Asset Management Global Services Lim,LU0838398724,equity,EUR,
luxembourg,Janus Henderson Horizon Pan European Equity Fund G2 Eur,0P0000ZQ1H,s-horizon-pan-european-equity-fundg,1039700,Janus Henderson Investors,LU0973119943,equity,EUR,
luxembourg,Candriam Equities L Europe Class C Eur Cap,0P00000BO5,candriam-equities-l-europe-c-eur,1097724,Candriam Luxembourg,LU0027144939,equity,EUR,
luxembourg,Amundi Funds Ii - Top European Players T Eur Nd,0P00016RX6,amundi-top-euro-players-t-eur-nd,1104005,Amundi Luxembourg S.A.,LU1162489725,equity,EUR,
luxembourg,Pictet-european Equity Selection Z Eur,0P0000KKCB,pictet-european-equity-selection-z,1035527,Pictet Asset Management (Europe) SA,LU0258985240,equity,EUR,
luxembourg,Pictet-european Equity Selection P Dy Eur,0P00007WCA,pi-european-equity-selection-p-dy-e,1041695,Pictet Asset Management (Europe) SA,LU0208607589,equity,EUR,
luxembourg,Uniinstitutional Eurp Eq Concentrated,0P000157CN,uniinst-eurp-eq-cncntrtd,1100228,Union Investment Luxembourg SA,LU1131313493,equity,EUR,
luxembourg,Candriam Equities L Europe Class Z Eur Cap,0P0000OWWC,equities-l-europe-class-z-eur-cap,1038312,Candriam Luxembourg,LU0240980283,equity,EUR,
luxembourg,Amundi Funds Ii - Top European Players F Eur Nd,0P00000KZ9,amundi-top-euro-players-f-eur-nd,1104012,Amundi Luxembourg S.A.,LU0133616499,equity,EUR,
luxembourg,Ubs (lux) Equity Fund - China Opportunity (usd) P-mdist Hkd,0P000159H0,ubslux-eqchina-opp-usd-p-mdist-hkd,1085049,UBS Fund Management (Luxembourg) S.A.,LU1152091754,equity,HKD,
luxembourg,Sycomore Fund Sicav - Happy @ Work R,0P00016Z23,sycomore-fund-sicav-happy-work-r,1104135,Sycomore Asset Management,LU1301026388,equity,EUR,
luxembourg,Rbc Funds (lux) Canadian Equity Value B Cad Acc,0P0000TR0F,rbc-canadian-equity-value-b-cad-acc,1041935,Candriam Luxembourg,LU0641092787,equity,CAD,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ah (eur),0P0000SUI4,ms-em-corporate-debt-fund-ah-eur,1040979,Morgan Stanley Investment Management (ACD) Limited,LU0603408468,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ahx (eur),0P0000UINP,ms-em-corporate-debt-fund-ahx-eur,1040980,Morgan Stanley Investment Management (ACD) Limited,LU0691070527,bond,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc Eur Hedged,0P000168QY,invec-glblstrat-emcorpdebt-j-acceur,1114371,Investec Asset Management Luxembourg S.A.,LU1241889465,bond,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Eur Hedged,0P000168QW,invec-glblstrat-emcorpdebt-a-acceur,1114372,Investec Asset Management Luxembourg S.A.,LU1241889382,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt Fund Class Institutional Z Eur Acc,0P00011J3V,ashmore-emcorpdebtclssinstz-eur-acc,1086940,Northern Trust Luxembourg Mgmt Com S.A.,LU0860716579,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt Retail Eur,0P0000TG7F,ashmore-em-corpdebtretail-eur,1086935,Northern Trust Luxembourg Mgmt Com S.A.,LU0493851454,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt Fund Institutional Eur Acc,0P0000XZSI,ashmore-emcorpdebt-inst-eur-acc,1086937,Northern Trust Luxembourg Mgmt Com S.A.,LU0860715506,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Eur Acc,0P0000XZSG,ashmore-emcorpdebtretail-eur-acc,1086938,Northern Trust Luxembourg Mgmt Com S.A.,LU0860715845,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt Fund Class Z Eur Inc,0P0000Z79M,ashmore-emcorpdebt-class-z-eur-inc,1086939,Northern Trust Luxembourg Mgmt Com S.A.,LU0860716140,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt I Eur,0P0000S20J,ashmore-em-corp-debt-i-eur,1086934,Northern Trust Luxembourg Mgmt Com S.A.,LU0493851025,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Gbp Acc,0P000195K8,ashmore-emcorpdebt-z2-gbp-acc,1086936,Northern Trust Luxembourg Mgmt Com S.A.,LU1078680896,bond,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund Jx Acc Eur Hedged,0P00018O3V,invec-glblstrat-emcorpdebt-jx-acc-h,1114656,Investec Asset Management Luxembourg S.A.,LU1475746498,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund I Acc Hedged Eur,0P0000VVDT,aberdeen-global-emerging-markets-co,1034871,Aberdeen Global Services SA,LU0700927352,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Corporate Bond I Eur Hgd (c),0P0000XQKE,bond-global-emerging-corporate-ihe,1037521,Amundi Luxembourg S.A.,LU0755947800,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Emerging Economies Corporates (usd) (eur Hedged) P-dist,0P0000YR8A,ubs-bond-s-emerging-economies-corpe,1042738,UBS Fund Management (Luxembourg) S.A.,LU0896022893,bond,EUR,
luxembourg,Uniinstitutional Em Corporate Bonds Low Duration Sustainable,0P00017EM2,uniinst-emcorpbonds-low-duration-ss,1114894,Union Investment Luxembourg SA,LU1342556849,bond,EUR,
luxembourg,Mainfirst Emerging Markets Corporate Bond Fund Balanced C2 Eur,0P0000WQ8X,mainfirst-em-corp-bond-bal-c2-eur,1104580,Mainfirst Affiliated Fund Managers S.A.,LU0816910375,bond,EUR,
luxembourg,Mainfirst Emerging Markets Corporate Bond Fund Balanced D2 Eur,0P0000WQ90,mainfirst-em-corp-bond-bal-d2-eur,1104581,Mainfirst Affiliated Fund Managers S.A.,LU0816910706,bond,EUR,
luxembourg,Mainfirst Emerging Markets Credit Opportunities Fund A2 Eur,0P00012ZS0,mainfirst-em-credit-opp-fund-a2-eur,1106969,Mainfirst Affiliated Fund Managers S.A.,LU1061984115,bond,EUR,
luxembourg,Mainfirst Emerging Markets Credit Opportunities Fund C2 Eur,0P00012ZS1,mainfirst-em-credit-opp-fund-c2-eur,1106970,Mainfirst Affiliated Fund Managers S.A.,LU1061984891,bond,EUR,
luxembourg,Mainfirst Emerging Markets Credit Opportunities Fund D2 Eur,0P00018464,mainfirst-em-credit-opp-fund-d2-eur,1106968,Mainfirst Affiliated Fund Managers S.A.,LU1061985278,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Corporate Bond Fund A2 Eur Hedged,0P0000Y65G,blackrockemcorpbond-a2-eurhdgd,1101447,BlackRock (Luxembourg) SA,LU0843229971,bond,EUR,
luxembourg,Blackrock Global Funds - Emerging Markets Corporate Bond Fund E2 Eur Hedged,0P000131VH,blackrockemcorpbond-e2-eurhdgd,1101448,BlackRock (Luxembourg) SA,LU1062843005,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Zh (eur),0P00011XK1,investment-funds-emerging-markets-c,1035396,Morgan Stanley Investment Management (ACD) Limited,LU1026242203,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Eur-hedged,0P0000TE0F,gs-em-corporate-bond-portfolio-clae,1039457,Goldman Sachs Asset Management Global Services Lim,LU0622306149,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc Eur-hedged,0P0000TE0D,gs-em-corporate-bond-portfolio-claa,1039456,Goldman Sachs Asset Management Global Services Lim,LU0622306495,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Inc Eur-hedged,0P0000TE0I,gs-em-corporate-bond-portfolio-othe,1039464,Goldman Sachs Asset Management Global Services Lim,LU0622306578,bond,EUR,
luxembourg,Schroder International Selection Fund Emerging Market Hard Currency I Distribution Usd Av,0P00012UM6,schroder-emcorpbond-i-dist-usd,1101504,Schroder Investment Management Lux S.A.,LU1059809654,bond,USD,
luxembourg,Schroder International Selection Fund Emerging Market Hard Currency B Accumulation Usd,0P0000WIRY,schroder-emcorpbond-b-accusd,1101001,Schroder Investment Management Lux S.A.,LU0795635449,bond,USD,
luxembourg,Schroder International Selection Fund Emerging Market Hard Currency E Accumulation Usd,0P0000WSOB,siemerging-market-corporate-bond-eu,1042152,Schroder Investment Management Lux S.A.,LU0815506463,bond,USD,
luxembourg,Schroder International Selection Fund Emerging Market Hard Currency B Distribution Usd Qv,0P0000X9YT,schroder-emcorpbond-b-dist-usd,1101505,Schroder Investment Management Lux S.A.,LU0840104052,bond,USD,
luxembourg,Schroder International Selection Fund Emerging Market Hard Currency C Accumulation Usd,0P0000WIRZ,schroder-emcorpbond-c-accusd,1101002,Schroder Investment Management Lux S.A.,LU0795635795,bond,USD,
luxembourg,Schroder International Selection Fund Emerging Market Hard Currency I Accumulation Usd,0P0000WIS0,siemerging-market-corporate-bond-iu,1042154,Schroder Investment Management Lux S.A.,LU0795636090,bond,USD,
luxembourg,Schroder International Selection Fund Emerging Market Hard Currency A1 Accumulation Usd,0P0000WIRX,schroder-emcorpbond-a1-accusd,1101257,Schroder Investment Management Lux S.A.,LU0795635100,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Corporate Bond Portfolio Iii A (acc) - Usd,0P0000UAL0,jpmorgan-emcorpbondprtflio-iii-a-ac,1115041,JPMorgan Asset Management (Europe) S.à r.l.,LU0619378622,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Corporate Bond Portfolio Iii D (acc) - Usd,0P0000UAL1,jpmorgan-emcorpbondprtflio-iii-d-ac,1115040,JPMorgan Asset Management (Europe) S.à r.l.,LU0619379786,bond,USD,
luxembourg,Gam Multibond - Gam Asian Income Bond Usd C,0P0000WVMB,b-multibond-em-corporate-bond-fund,1040580,GAM (Luxembourg) SA,LU0784392465,bond,USD,
luxembourg,Gam Multibond - Gam Asian Income Bond Usd B,0P0000WVMA,gam-multibond-em-corp-bond-usd-b,1104342,GAM (Luxembourg) SA,LU0784392382,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Corporate Bond Fund I2 Eur Hedged,0P00011FPY,em-corporate-bond-fund-i2-eur-hedge,1037931,BlackRock (Luxembourg) SA,LU0995332854,bond,EUR,
luxembourg,Gam Multibond - Gam Asian Income Bond Usd A,0P0000WVM9,gam-multibond-em-corp-bond-usd-a,1104340,GAM (Luxembourg) SA,LU0784392200,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Local Currency Corporate Debt Fund Retail Usd Inc,0P0000YJW9,local-currency-corporate-debt-fundu,1037623,Northern Trust Luxembourg Mgmt Com S.A.,LU0640451059,bond,USD,
luxembourg,Pictet-emerging Corporate Bonds Hi Eur,0P0000XN3K,pi-emerging-corporate-bonds-hi-eur,1041670,Pictet Asset Management (Europe) SA,LU0844698075,bond,EUR,
luxembourg,Pictet-emerging Corporate Bonds Hr Eur,0P0000XN3M,pictet-emerging-corp-bonds-hr-eur,1086234,Pictet Asset Management (Europe) SA,LU0844698315,bond,EUR,
luxembourg,Pictet-emerging Corporate Bonds Hp Eur,0P0000XN3L,pictet-emerging-corp-bonds-hp-eur,1086235,Pictet Asset Management (Europe) SA,LU0844698232,bond,EUR,
luxembourg,Pictet-emerging Corporate Bonds Hr Dm Eur,0P0000XN3N,pictet-emerging-corp-bond-hr-dm-eur,1086236,Pictet Asset Management (Europe) SA,LU0844698406,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Corporate Bond Fund C (div) - Eur (hedged),0P0000YPZG,jpem-corporate-bond-fund-c-div-eur,1040325,JPMorgan Asset Management (Europe) S.à r.l.,LU0920199691,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - Eur (hedged),0P0000ZO1M,jpem-corporate-bond-fund-c-inc-eur,1040326,JPMorgan Asset Management (Europe) S.à r.l.,LU0908067001,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - Eur (hedged),0P00011VLC,emerging-markets-corporate-bond-fux,1036008,JPMorgan Asset Management (Europe) S.à r.l.,LU1021348856,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - Eur (hedged),0P0000Y7T2,jpem-corporate-bond-fund-y-acc-eur,1040328,JPMorgan Asset Management (Europe) S.à r.l.,LU0891473364,bond,EUR,
luxembourg,Jpmorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - Eur (hedged),0P0000WJ5B,jpem-corporate-bond-fund-c-acc-eur,1040323,JPMorgan Asset Management (Europe) S.à r.l.,LU0512128199,bond,EUR,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio Other Currency Acc Eur-hedged,0P0000TE0H,gs-em-corporate-bond-portfolio-otha,1039463,Goldman Sachs Asset Management Global Services Lim,LU0622306651,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Local Currency Corporate Debt Fund Institutional Usd Inc,0P0000U21B,local-currency-corporate-debt-funiu,1037622,Northern Trust Luxembourg Mgmt Com S.A.,LU0640450085,bond,USD,
luxembourg,Schroder International Selection Fund Emerging Market Hard Currency A Accumulation Usd,0P0000WIRW,schroder-emcorpbond-a-accusd,1101000,Schroder Investment Management Lux S.A.,LU0795634988,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Corporate Bond Fund E5 Eur Hedged,0P000131VI,blackrockemcorpbond-e5-eurhdgd,1101449,BlackRock (Luxembourg) SA,LU1062843187,bond,EUR,
luxembourg,Bi Sicav Emerging Markets Corporate Debt R,0P00009T30,bi-sicav-emerging-markets-corporate,1035039,BI Sicav (BankInvest Group),LU0304976276,bond,EUR,
luxembourg,Ubam - Emerging Market Corporate Bond Ahc Eur,0P0000P1TC,ubam-em-corp-bond-ahc-eur,1100375,UBP Asset Management (Europe) S.A.,LU0520929653,bond,EUR,
luxembourg,Ubam - Emerging Market Corporate Bond Ihc Eur,0P0000RS8M,ubam-em-corp-bond-ihc-eur,1100376,UBP Asset Management (Europe) S.A.,LU0520930073,bond,EUR,
luxembourg,Ubam - Emerging Market Corporate Bond Ahd Eur,0P0000XSTV,ubam-em-corp-bond-ahd-eur,1100377,UBP Asset Management (Europe) S.A.,LU0520929737,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond I2 Eur Hgd (c),0P0000ZMH0,pf-em-corporate-high-yield-bond-i-e,1041818,Amundi Luxembourg S.A.,LU1882458547,bond,EUR,
luxembourg,Compam Active Emerging Credit M Acc,0P0000HNUB,compam-active-emerging-credit-m-acc,1035110,Compass Asset Management S.A.,LU0334387379,bond,EUR,
luxembourg,Threadneedle (lux) - Emerging Market Corporate Bonds Class Ieh (eur Accumulation Hedged Shares),0P00002BOS,tl-emerging-market-corporate-bonds,1042625,Threadneedle Management Luxembourg S.A.,LU0248373861,bond,EUR,
luxembourg,Schroder International Selection Fund Emerging Market Hard Currency E Accumulation Eur Hedged,0P0000WYMN,siemerging-market-corporate-bond-e,1042153,Schroder Investment Management Lux S.A.,LU0815506547,bond,EUR,
luxembourg,Schroder International Selection Fund Emerging Market Hard Currency I Accumulation Eur Hedged,0P0000WKIC,siemerging-market-corporate-bond-i,1042155,Schroder Investment Management Lux S.A.,LU0795637148,bond,EUR,
luxembourg,Gam Multibond - Gam Asian Income Bond Eur A,0P0000WVM3,gam-multibond-em-corp-bond-eur-a,1104363,GAM (Luxembourg) SA,LU0784392622,bond,EUR,
luxembourg,Gam Multibond - Gam Asian Income Bond Eur C,0P0000WVM5,julius-baer-multibond-emerging-marc,1036367,GAM (Luxembourg) SA,LU0784392978,bond,EUR,
luxembourg,Gam Multibond - Gam Asian Income Bond Eur Ca,0P0000WVM6,julius-baer-multibond-emerging-mark,1036368,GAM (Luxembourg) SA,LU0784393190,bond,EUR,
luxembourg,Gam Multibond - Gam Asian Income Bond Eur B,0P0000WVM4,gam-multibond-em-corp-bond-eur-b,1104362,GAM (Luxembourg) SA,LU0784392895,bond,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur Hedged,0P00015HKC,invec-glblstrat-emcorpdebt-i-acceur,1114370,Investec Asset Management Luxembourg S.A.,LU1190964640,bond,EUR,
luxembourg,Templeton Global Total Return Fund N(acc)huf,0P0000OXBP,templeton-glbl-tr-fund-nacchuf,1084958,Franklin Templeton Investment Funds,LU0517465208,bond,HUF,
luxembourg,Templeton Global Bond Fund N(acc)huf,0P0000OXBK,templeton-glblbond-fund-nacchuf,1084959,Franklin Templeton Investment Funds,LU0517464813,bond,HUF,
luxembourg,Templeton Global Total Return Fund I(mdis)jpy,0P0000THX8,templeton-global-total-return-funj,1036668,Franklin Templeton Investment Funds,LU0633474936,bond,JPY,
luxembourg,Templeton Global Bond Fund I(mdis)jpy,0P0000RX5F,t-global-bond-fund-i-mdis-jpy,1042590,Franklin Templeton Investment Funds,LU0563142966,bond,JPY,
luxembourg,Templeton Global Bond Fund A(acc)hkd,0P0000N54C,templeton-global-bond-fund-a-acc-hk,1035699,Franklin Templeton Investment Funds,LU0476943880,bond,HKD,
luxembourg,Templeton Global Bond Fund A(mdis)hkd,0P0000N54F,templeton-global-bond-fund-a-mdis-h,1035702,Franklin Templeton Investment Funds,LU0476943617,bond,HKD,
luxembourg,Templeton Global Total Return Fund W(mdis)usd,0P0000Y085,t-global-total-return-fund-w-mdis-u,1042615,Franklin Templeton Investment Funds,LU0871811971,bond,USD,
luxembourg,Templeton Global Total Return Fund Z(mdis)usd,0P0000RX54,templeton-global-total-return-fundz,1036669,Franklin Templeton Investment Funds,LU0563143774,bond,USD,
luxembourg,Templeton Global Total Return Fund N(mdis)usd,0P0000YWJO,t-global-total-return-fund-n-mdis-u,1042610,Franklin Templeton Investment Funds,LU0923958044,bond,USD,
luxembourg,Templeton Global Total Return Fund Z(acc)usd,0P0000NATO,t-global-total-return-fund-z-acc-us,1042617,Franklin Templeton Investment Funds,LU0476945406,bond,USD,
luxembourg,Ubam - Emerging Market Corporate Bond Ihsc Eur,0P0000ZWBO,ubam-em-corp-bond-ihsc-eur,1100536,UBP Asset Management (Europe) S.A.,LU0943515618,bond,EUR,
luxembourg,Ubam - Emerging Market Corporate Bond Rhc Eur,0P0000Z7AC,ubam-em-corp-bond-rhc-eur,1100374,UBP Asset Management (Europe) S.A.,LU0943516343,bond,EUR,
luxembourg,Ubam - Emerging Market Corporate Bond Aphc Eur,0P0000P1TF,ubam-em-corp-bond-aphc-eur,1100535,UBP Asset Management (Europe) S.A.,LU0520929810,bond,EUR,
luxembourg,Ubam - Emerging Market Corporate Bond Ahd Eur,0P0000XSTW,ubam-em-corp-bond-ahd,1099935,UBP Asset Management (Europe) S.A.,,bond,USD,
luxembourg,Dws Invest Emerging Markets Corporates Ldh,0P0000RTJ3,i-em-corporates-ldh,1038766,Deutsche Asset Management S.A.,LU0507269834,bond,EUR,
luxembourg,Dws Invest Emerging Markets Corporates Fch,0P0000RVOB,i-em-corporates-fch,1038764,Deutsche Asset Management S.A.,LU0507270097,bond,EUR,
luxembourg,Dws Invest Emerging Markets Corporates Nch,0P0000RTJ4,deutsche-invest-i-em-corp-nch,1101161,Deutsche Asset Management S.A.,LU0436053051,bond,EUR,
luxembourg,Dws Invest Emerging Markets Corporates Lch,0P0000RTJ2,i-em-corporates-lch,1038765,Deutsche Asset Management S.A.,LU0436052673,bond,EUR,
luxembourg,Dws Invest Emerging Markets Corporates Ndh,0P0000RU7B,deutsche-invest-i-em-corp-ndh,1101162,Deutsche Asset Management S.A.,LU0544572190,bond,EUR,
luxembourg,Nordea 1 - Emerging Market Corporate Bond Fund Hx Eur,0P0000ZP9S,n1-emerging-market-corporate-bond-e,1041289,Nordea Investment Funds SA,LU0637306969,bond,EUR,
luxembourg,Nn (l) Emerging Markets Corporate Debt - N Cap Eur (hedged I),0P0000WJ6A,nn-l-em-corp-debt-n-cap-eur-hdgd-i,1105442,NN Investment Partners Luxembourg SA,LU0800560954,bond,EUR,
luxembourg,Nn (l) Emerging Markets Corporate Debt - I Dis(q) Eur (hedged I),0P0000TLLF,nn-l-emcorpdebt-i-disq-eur-h-i-usd,1105443,NN Investment Partners Luxembourg SA,,bond,USD,
luxembourg,Nn (l) Emerging Markets Corporate Debt - P Cap Eur (hedged I),0P0000SOUH,nn-l-em-corpdebt-p-capeurhdgd-i-usd,1107158,NN Investment Partners Luxembourg SA,,bond,USD,
luxembourg,Nn (l) Emerging Markets Corporate Debt - P Cap Eur (hedged I),0P0000SDXH,nn-l-em-corp-debt-p-cap-eur-hdgd-i,1105439,NN Investment Partners Luxembourg SA,LU0574974753,bond,EUR,
luxembourg,Nn (l) Emerging Markets Corporate Debt - I Dis(q) Eur (hedged I),0P0000TLL8,nn-l-emcorpdebt-i-disq-eurhdgd-i,1104226,NN Investment Partners Luxembourg SA,LU0629873596,bond,EUR,
luxembourg,Bi Sicav Emerging Markets Corporate Debt I,0P00006TX6,bi-sicav-emerging-markets-corporati,1035038,BI Sicav (BankInvest Group),LU0253262702,bond,EUR,
luxembourg,Nn (l) Emerging Markets Corporate Debt - I Cap Eur (hedged I),0P0000SO0M,nn-l-em-corpdebt-i-capeurhdgd-i-usd,1107159,NN Investment Partners Luxembourg SA,,bond,USD,
luxembourg,Nn (l) Emerging Markets Corporate Debt - X Cap Eur (hedged I),0P0000TTEF,nn-l-em-corp-debt-x-cap-eur-hdgd-i,1105441,NN Investment Partners Luxembourg SA,LU0574975057,bond,EUR,
luxembourg,Fidelity Funds - Emerging Market Corporate Debt Fund A-acc-eur (hedged),0P0000YB0K,emerging-market-corporate-debt-funa,1039066,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0900495853,bond,EUR,
luxembourg,Fidelity Funds - Emerging Market Corporate Debt Fund A-mdist-eur (hedged),0P0000YB0Q,emerging-market-corporate-debt-funm,1039068,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0900496232,bond,EUR,
luxembourg,Fidelity Funds - Emerging Market Corporate Debt Fund Y-qdist-eur (hedged),0P0000YB0N,emerging-market-corporate-debt-funq,1039072,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0900496828,bond,EUR,
luxembourg,Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Eur,0P0000TG7H,investment-grade-corporate-debt-fue,1037618,Northern Trust Luxembourg Mgmt Com S.A.,LU0493847346,bond,EUR,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio I2 Eur H Acc,0P0000VHHV,emerging-market-corporate-debt-pore,1037250,AllianceBernstein (Luxembourg) S.à r.l.,LU0736563544,bond,EUR,
luxembourg,Invesco Funds- Invesco Emerging Market Corporate Bond Fund A (eur Hedged) Accumulation Eur,0P0000SXSE,invesco-emcorpbond-a-eurhdgd-acceur,1107057,Invesco Management S.A.,LU0607516928,bond,EUR,
luxembourg,Invesco Funds- Invesco Emerging Market Corporate Bond Fund E (eur Hedged) Accumulation Eur,0P0000SXSC,invesco-emcorpbond-e-eurhdgd-acceur,1107086,Invesco Management S.A.,LU0607518205,bond,EUR,
luxembourg,Invesco Funds- Invesco Emerging Market Corporate Bond Fund C (eur Hedged) Accumulation Eur,0P0000SXSF,invesco-emerging-market-corporate-e,1040153,Invesco Management S.A.,LU0607517819,bond,EUR,
luxembourg,Invesco Funds- Invesco Emerging Market Corporate Bond Fund (eur Hedged) Annual Distrib Eur,0P0000ZBNV,invesco-emerging-market-corporate-d,1040154,Invesco Management S.A.,LU0955863336,bond,EUR,
luxembourg,Ubam - Emerging Market Corporate Bond Iphc Eur,0P0000P1TI,ubam-em-corp-bond-iphc-eur,1100534,UBP Asset Management (Europe) S.A.,LU0520930230,bond,EUR,
luxembourg,Nn (l) Emerging Markets Corporate Debt - I Cap Eur (hedged I),0P0000SDXI,nn-l-em-corp-debt-i-cap-eur-hdgd-i,1105440,NN Investment Partners Luxembourg SA,LU0574975487,bond,EUR,
luxembourg,Templeton Global Total Return Fund W(acc)usd,0P0000WDW0,t-global-total-return-fund-w-acc-us,1042612,Franklin Templeton Investment Funds,LU0792613431,bond,USD,
luxembourg,Schroder International Selection Fund Emerging Market Hard Currency A1 Distribution Usd Qv,0P0000X9YS,schroder-emcorpbond-a1-dist-usd,1103833,Schroder Investment Management Lux S.A.,LU0840102353,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market High Yield Corporate Bond Fund I - Usd (perf),0P0000VB8I,bluebay-emerging-market-high-yield,1038161,BlueBay Funds Management Company S.A.,LU0720471415,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund X Minc Eur,0P0000XRQL,em-corporate-bond-fund-y-1-eur-inc,1037344,Aberdeen Global Services SA,LU0837972073,bond,EUR,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund X Acc Eur,0P0000XRQM,em-corporate-bond-fund-y-2-eur-acc,1037345,Aberdeen Global Services SA,LU0837972230,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Corporate Bond I Usd (c),0P0000VZDW,amundi-funds-bond-global-emerging-c,1034958,Amundi Luxembourg S.A.,LU0755947636,bond,USD,
luxembourg,Edmond De Rothschild Fund - Emerging Credit A Usd,0P00013W17,emerging-corporate-bonds-a-usd,1035182,Edmond de Rothschild Asset Management (Lux),LU1080015420,bond,USD,
luxembourg,Edmond De Rothschild Fund - Emerging Credit B Usd,0P00013W19,emerging-corporate-bonds-b-usd,1035183,Edmond de Rothschild Asset Management (Lux),LU1080015776,bond,USD,
luxembourg,Edmond De Rothschild Fund - Emerging Credit I Usd,0P00013W1B,emerging-corporate-bonds-i-usd,1035184,Edmond de Rothschild Asset Management (Lux),LU1080015933,bond,USD,
luxembourg,Bluebay Funds - Bluebay Emerging Market Corporate Bond Fund S - Usd,0P0000ZWWM,bluebay-em-corpbond-s-usd,1100334,BlueBay Funds Management Company S.A.,LU0968467976,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Emerging Economies Corporates (usd) Q-acc,0P00016QA0,ubs-bond-s-emerging-economies-corpq,1042739,UBS Fund Management (Luxembourg) S.A.,LU1240772738,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Emerging Economies Corporates (usd) Q-dist,0P00016QA1,ubs-bond-s-emerging-economies-corpu,1042740,UBS Fund Management (Luxembourg) S.A.,LU1240772811,bond,USD,
luxembourg,Mainfirst Emerging Markets Corporate Bond Fund Balanced C Usd,0P0000WQ8V,mainfirst-em-corp-bond-bal-c-usd,1104113,Mainfirst Affiliated Fund Managers S.A.,LU0816909955,bond,USD,
luxembourg,Mainfirst Emerging Markets Corporate Bond Fund Balanced D Usd,0P0000WQ8Y,mainfirst-em-corp-bond-bal-d-usd,1104114,Mainfirst Affiliated Fund Managers S.A.,LU0816910458,bond,USD,
luxembourg,Mainfirst Emerging Markets Corporate Bond Fund Balanced R Usd,0P00012JQM,mainfirst-em-corp-bond-bal-r-usd,1104115,Mainfirst Affiliated Fund Managers S.A.,LU1004824014,bond,USD,
luxembourg,Mainfirst Emerging Markets Credit Opportunities Fund A Usd,0P00012ZRW,mainfirst-em-credit-opp-fund-a-usd,1105317,Mainfirst Affiliated Fund Managers S.A.,LU1061983901,bond,USD,
luxembourg,Mainfirst Emerging Markets Credit Opportunities Fund C Usd,0P00012ZRX,mainfirst-em-credit-opp-fund-c-usd,1105318,Mainfirst Affiliated Fund Managers S.A.,LU1061984545,bond,USD,
luxembourg,Mainfirst Emerging Markets Credit Opportunities Fund D Usd,0P000173U0,mainfirst-em-credit-opp-fund-d-usd,1105316,Mainfirst Affiliated Fund Managers S.A.,LU1061984974,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Corporate Bond Fund A2 Usd,0P0000Y65F,blackrock-glblfundemcorpbond-a2-usd,1106816,BlackRock (Luxembourg) SA,LU0843229542,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Corporate Bond Fund D2 Usd,0P0000Y65H,em-corporate-bond-fund-d2-usd,1037930,BlackRock (Luxembourg) SA,LU0843231795,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Corporate Bond Fund I2 Usd,0P0000Y65J,em-corporate-bond-fund-i2-usd,1037932,BlackRock (Luxembourg) SA,LU0843232686,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Corporate Bond Fund X2 Usd,0P0000Y65K,em-corporate-bond-fund-x2-usd,1037933,BlackRock (Luxembourg) SA,LU0843232926,bond,USD,
luxembourg,Blackrock Global Funds - Emerging Markets Corporate Bond Fund E2 Eur,0P0000Y65I,blackrock-glblfundemcorpbond-e2-eur,1106871,BlackRock (Luxembourg) SA,LU0843232173,bond,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund I Acc Usd,0P00016OE3,investec-global-strategy-fund-emeri,1036310,Investec Asset Management Luxembourg S.A.,LU1275256334,bond,USD,
luxembourg,Dws Invest Emerging Markets Corporates Usd Ldm,0P0000ZQ7P,i-em-corporates-usd-ldm,1038769,Deutsche Asset Management S.A.,LU0544572273,bond,USD,
luxembourg,Dws Invest Emerging Markets Corporates Usd Lc,0P000084AR,deutsche-invest-i-emerging-markets,1035138,Deutsche Asset Management S.A.,LU0273170737,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund X Minc Usd,0P0000XRQJ,em-corporate-bond-fund-x-1-usd-inc,1037342,Aberdeen Global Services SA,LU0837971422,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund I Acc Usd,0P0000SWBB,em-corporate-bond-fund-i-2-usd-acc,1037341,Aberdeen Global Services SA,LU0566481197,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund Z Minc Usd,0P0000S1X8,em-corporate-bond-fund-z-1-usd-inc,1037346,Aberdeen Global Services SA,LU0566481270,bond,USD,
luxembourg,Aberdeen Standard Sicav I - Emerging Markets Corporate Bond Fund X Acc Usd,0P0000XRQK,em-corporate-bond-fund-x-2-usd-acc,1037343,Aberdeen Global Services SA,LU0837971778,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund I,0P0000YNS0,ms-em-corporate-debt-fund-iu,1040985,Morgan Stanley Investment Management (ACD) Limited,LU0919597632,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A,0P0000SUIL,ms-em-corporate-debt-fund-ae,1040977,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z,0P0000SUIO,ms-em-corporate-debt-fund-ze,1040986,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund A,0P0000SUI3,ms-em-corporate-debt-fund-au,1040978,Morgan Stanley Investment Management (ACD) Limited,LU0603408039,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Z,0P0000SUI8,ms-em-corporate-debt-fund-zu,1040987,Morgan Stanley Investment Management (ACD) Limited,LU0603408385,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ax,0P0000UINQ,ms-em-corporate-debt-fund-axe,1040981,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ax,0P0000UIOA,ms-em-corporate-debt-fund-axu,1040983,Morgan Stanley Investment Management (ACD) Limited,LU0691070444,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund I,0P0000YNSV,ms-em-corporate-debt-fund-ie,1040984,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Eur,0P00010ZPD,investec-global-strategy-fund-emere,1036311,Investec Asset Management Luxembourg S.A.,LU0992142876,bond,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund S Inc Usd,0P000168QX,invec-glblstrat-emcorpdebt-s-incusd,1106509,Investec Asset Management Luxembourg S.A.,LU1241889036,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt Fund Class Institutional Z Usd Acc,0P00011J3W,ashmore-emcorpdbtclassinstz-usd-acc,1086280,Northern Trust Luxembourg Mgmt Com S.A.,LU0860716496,bond,USD,
luxembourg,Dws Invest Emerging Markets Corporates Usd Fc,0P000084HR,i-em-corporates-usd-fc,1038767,Deutsche Asset Management S.A.,LU0273179951,bond,USD,
luxembourg,Ashmore Sicav Emerging Markets Corporate Debt Fund Class Z Usd Inc,0P0000Z5XB,ashmore-emcorpdebt-class-z-usd-inc,1086279,Northern Trust Luxembourg Mgmt Com S.A.,LU0860716066,bond,USD,
luxembourg,Pictet-short Term Emerging Corporate Bonds I Usd,0P00012SOG,pictet-st-emerging-corp-bonds-i-usd,1086646,Pictet Asset Management (Europe) SA,LU1055195918,bond,USD,
luxembourg,Pictet-short Term Emerging Corporate Bonds P Usd,0P00012SNQ,pictet-st-emerging-corp-bonds-p-usd,1086647,Pictet Asset Management (Europe) SA,LU1055196213,bond,USD,
luxembourg,Pictet-short Term Emerging Corporate Bonds R Usd,0P00012SNT,pictet-st-emerging-corp-bonds-r-usd,1086648,Pictet Asset Management (Europe) SA,LU1055196726,bond,USD,
luxembourg,Pictet-short Term Emerging Corporate Bonds P Dy Usd,0P00012SNR,pictetst-emergingcorpbonds-p-dy-usd,1086649,Pictet Asset Management (Europe) SA,LU1055196304,bond,USD,
luxembourg,Pictet-short Term Emerging Corporate Bonds I Dy Usd,0P00012SNP,pictetst-emergingcorpbonds-i-dy-usd,1086650,Pictet Asset Management (Europe) SA,LU1055196056,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund I Inc-2 Usd,0P00018GKX,invec-glblstrat-emcorpdebt-i-inc2-u,1114353,Investec Asset Management Luxembourg S.A.,LU1435319295,bond,USD,
luxembourg,Cs Invm Fds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Ib Usd,0P0000TYM3,emerging-market-corporate-bond-funi,1038643,Credit Suisse Fund Management S.A.,LU0660296624,bond,USD,
luxembourg,Cs Invm Fds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Mb Usd,0P0000WJE6,emerging-market-corporate-bond-funu,1038644,Credit Suisse Fund Management S.A.,LU0804456878,bond,USD,
luxembourg,Cs Invm Fds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Eb Usd,0P0000ZD95,3-emerging-market-corporate-bond-fu,1038692,Credit Suisse Fund Management S.A.,LU0947481940,bond,USD,
luxembourg,Fisch Bond Em Corporates Defensive Fund Ad,0P0000OOJL,fisch-bond-em-corp-defensive-ad,1103700,Fisch Fund Services AG,LU0508301107,bond,USD,
luxembourg,Fisch Bond Em Corporates Defensive Fund Bd,0P0000RVK1,fisch-bond-em-corp-defensive-bd,1103701,Fisch Fund Services AG,LU0542658678,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix Acc Usd,0P00016OE2,invec-glblstrat-emcorpdebt-ix-accus,1114136,Investec Asset Management Luxembourg S.A.,LU1275256177,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund A Eur,0P00018QAB,trowe-price-em-corpbond-a-eur,1101309,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1493947888,bond,EUR,
luxembourg,Dws Invest Emerging Markets Corporates Usd Ld,0P000084HT,i-em-corporates-usd-ld,1038768,Deutsche Asset Management S.A.,LU0273170653,bond,USD,
luxembourg,Nordea 1 - Emerging Market Corporate Bond Fund X Usd,0P0000Z134,n1-emerging-market-corporate-bond-u,1041291,Nordea Investment Funds SA,LU0946362729,bond,USD,
luxembourg,Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Accumulation Usd,0P0000SXS9,invesco-emcorpbond-a-accusd,1100711,Invesco Management S.A.,LU0607516688,bond,USD,
luxembourg,Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution Usd,0P0000SXSD,invesco-emcorpbond-a-monthly-dist-u,1114441,Invesco Management S.A.,LU0607516332,bond,USD,
luxembourg,Invesco Funds Sicav - Invesco Emerging Market Corporate Bond Fund C Monthly Distribution Usd,0P00017IR7,invesco-emcorpbond-c-monthly-dist-u,1114442,Invesco Management S.A.,LU1342485486,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio Ar Eur Inc,0P00015HMR,ab-sicav-i-emcorpdebtprtflio-ar-inc,1115002,AllianceBernstein (Luxembourg) S.à r.l.,LU1174053204,bond,EUR,
luxembourg,Ubam - Emerging Market Corporate Bond Ic Usd,0P0000P1TG,ubam-emerging-market-corporate-boni,1042654,UBP Asset Management (Europe) S.A.,LU0520928846,bond,USD,
luxembourg,Ubam - Emerging Market Corporate Bond Ipc Usd,0P0000P1TH,ubam-emerging-market-corporate-bonu,1042655,UBP Asset Management (Europe) S.A.,LU0520929141,bond,USD,
luxembourg,Amundi Funds Ii - Emerging Markets Corporate High Yield Bond P D,0P00019828,amundi-em-corp-hiyld-bond-p-usd-d,1104806,Amundi Luxembourg S.A.,LU1388842798,bond,USD,
luxembourg,Amundi Funds Ii - Emerging Markets Corporate High Yield Bond P Nd,0P00018XUC,amundi-em-corp-hiyld-bond-p-usd-nd,1105428,Amundi Luxembourg S.A.,LU1371731743,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond I2 Eur (c),0P0000WIIF,pf-em-corporate-high-yield-bond-ius,1041820,Amundi Luxembourg S.A.,LU0765562292,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond A Eur (c),0P0000WII7,amundi-em-corp-hiyld-bond-ausd-nd,1104805,Amundi Luxembourg S.A.,LU0765561138,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond R2 Eur (c),0P00014DUX,pf-em-corporate-high-yield-bond-n-u,1041822,Amundi Luxembourg S.A.,LU0957295685,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond C Eur (c),0P00012QFI,amundi-em-corp-hiyld-bond-c-usd-nd,1105427,Amundi Luxembourg S.A.,LU1050832978,bond,USD,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond C Eur (c),0P0000WII9,amundi-em-corp-hiyld-bond-c-eur-nd,1105472,Amundi Luxembourg S.A.,LU1882457739,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond R2 Eur (c),0P0000ZONZ,pf-em-corporate-high-yield-bond-n-e,1041821,Amundi Luxembourg S.A.,LU1882459271,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond F Eur Qtd (d),0P0000X3C5,amundi-em-corp-hiyld-bond-f-eur-qd,1105473,Amundi Luxembourg S.A.,LU1882458380,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond E2 Eur Qtd (d),0P0000X3C4,amundi-em-corp-hiyld-bond-e-eur-qd,1105474,Amundi Luxembourg S.A.,LU1882458208,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond M2 Eur (c),0P0000WIID,pf-em-corporate-high-yield-bond-h-e,1041817,Amundi Luxembourg S.A.,LU1882458893,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond A Eur (c),0P0000WII6,amundi-em-corp-hiyld-bond-aeur-nd,1104857,Amundi Luxembourg S.A.,LU1882457143,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond E2 Eur (c),0P0000WIIB,amundi-em-corp-hiyld-bond-e-eur-nd,1105470,Amundi Luxembourg S.A.,LU1882458117,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond I2 Eur (c),0P0000WIIE,pf-em-corporate-high-yield-bond-ieu,1041819,Amundi Luxembourg S.A.,LU1882458463,bond,EUR,
luxembourg,Amundi Funds - Emerging Markets Corporate High Yield Bond A Eur Ad (d),0P0000WII8,amundi-em-corp-hiyld-bond-a-eur-da,1105471,Amundi Luxembourg S.A.,LU1882457226,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund Ah Eur,0P00016LK8,trowe-price-emcorpbond-ah-eur,1101310,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1272763076,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Emerging Market High Yield Corporate Bond Fund I - Usd (aidiv),0P0000YN2A,bluebay-em-hiyld-corpbond-i-usd-aid,1114501,BlueBay Funds Management Company S.A.,LU0720470870,bond,USD,
luxembourg,Invesco Funds- Invesco Emerging Market Corporate Bond Fund R Monthly Distribution Usd,0P0000SXSG,invesco-emcorpbond-r-monthly-dist-u,1114443,Invesco Management S.A.,LU0607518460,bond,USD,
luxembourg,Invesco Funds- Invesco Emerging Market Corporate Bond Fund C Accumulation Usd,0P0000SXSA,invesco-funds-invesco-emerging-mark,1035390,Invesco Management S.A.,LU0607517579,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio I2 Usd Acc,0P0000VHHW,emerging-market-corporate-debt-por2,1037251,AllianceBernstein (Luxembourg) S.à r.l.,LU0736563387,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio C2 Usd Acc,0P0000XU0F,ab-sicav-i-emcorpdebtprtflio-c2-acc,1114981,AllianceBernstein (Luxembourg) S.à r.l.,LU0861578960,bond,USD,
luxembourg,Nordea 1 - Emerging Market Corporate Bond Fund Bp Eur,0P0000YK6Y,nordea-1-em-corporate-bond-bp-eur,1142414,Nordea Investment Funds SA,LU0637302547,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund Sd Usd,0P00012TGP,emerging-markets-corporate-bond-fus,1036010,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0596127190,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund I Usd,0P0000TFQW,trem-corporate-bond-fund-i-usd,1042493,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0596126465,bond,USD,
luxembourg,Nn (l) Emerging Markets Corporate Debt - Z Cap Usd,0P00017SMJ,nn-l-em-corp-debt-z-cap-usd,1100725,NN Investment Partners Luxembourg SA,LU0574975560,bond,USD,
luxembourg,Nn (l) Emerging Markets Corporate Debt - P Cap Usd,0P0000TTE6,nn-l-em-corp-debt-p-cap-usd,1100722,NN Investment Partners Luxembourg SA,LU0574974241,bond,USD,
luxembourg,Nn (l) Emerging Markets Corporate Debt - X Cap Usd,0P0000TTEA,nn-l-em-corp-debt-x-cap-usd,1100723,NN Investment Partners Luxembourg SA,LU0574974837,bond,USD,
luxembourg,Nn (l) Emerging Markets Corporate Debt - I Cap Usd,0P0000TTEG,nn-l-em-corp-debt-i-cap-usd,1100724,NN Investment Partners Luxembourg SA,LU0574975214,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund Q Eur,0P00014LUX,emerging-markets-corporate-bond-fuq,1036009,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1127969910,bond,EUR,
luxembourg,Fidelity Funds - Emerging Market Corporate Debt Fund A-acc-usd,0P0000YB0P,emerging-market-corporate-debt-fuaa,1039067,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0900495697,bond,USD,
luxembourg,Fidelity Funds - Emerging Market Corporate Debt Fund A-mdist-usd,0P0000YB0J,emerging-market-corporate-debt-fuam,1039069,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0900496075,bond,USD,
luxembourg,Fidelity Funds - Emerging Market Corporate Debt Fund I-dist-usd,0P0000YB0O,emerging-market-corporate-debt-fuid,1039070,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0900497123,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Investment Grade Corporate Debt Fund S Inc-2 Usd,0P0000YXL1,iem-investment-grade-corporate-debt,1040217,Investec Asset Management Luxembourg S.A.,LU0906791123,bond,USD,
luxembourg,Fidelity Funds - Emerging Market Corporate Debt Fund Y-acc-usd,0P0000YB0M,emerging-market-corporate-debt-funu,1039071,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0900496661,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio N2 Usd Acc,0P0000XU0G,ab-sicav-i-emcorpdebtprtflio-n2-acc,1114982,AllianceBernstein (Luxembourg) S.à r.l.,LU0861579000,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio It Usd Inc,0P0000Y65V,emerging-market-corporate-debt-port,1037252,AllianceBernstein (Luxembourg) S.à r.l.,LU0800108267,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio Nt Usd Inc,0P0000XU0H,ab-sicav-i-emcorpdebtprtflio-nt-inc,1114983,AllianceBernstein (Luxembourg) S.à r.l.,LU0861579182,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio S Usd Acc,0P0000VHHX,emerging-market-corporate-debt-pors,1037253,AllianceBernstein (Luxembourg) S.à r.l.,LU0736563627,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio A2 Acc,0P0000VHHU,ab-sicav-i-emcorpdebtprtflio-a2-acc,1107138,AllianceBernstein (Luxembourg) S.à r.l.,LU0736563031,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio At Inc,0P0000YJEF,ab-sicav-i-emcorpdebtprtflio-at-inc,1114984,AllianceBernstein (Luxembourg) S.à r.l.,LU0800106212,bond,HKD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio Aa Usd Inc,0P00011RU1,ab-sicav-i-emcorpdebtprtflio-aa-inc,1114979,AllianceBernstein (Luxembourg) S.à r.l.,LU1005416612,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio S1 Usd Acc,0P0000VHHY,emerging-market-corporate-debt-poru,1037254,AllianceBernstein (Luxembourg) S.à r.l.,LU0736563973,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio At Inc,0P0000Y65W,ab-sicav-i-em-corpdebtprtflioat-inc,1107139,AllianceBernstein (Luxembourg) S.à r.l.,LU0800106303,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio Ct Usd Inc,0P0000Y65U,ab-sicav-i-emcorpdebtprtflio-ct-inc,1114985,AllianceBernstein (Luxembourg) S.à r.l.,LU0800108184,bond,USD,
luxembourg,Ab - Emerging Market Corporate Debt Portfolio A2 Acc,0P0000YJEI,ab-sicav-i-emcorpdebtprtflio-a2-ach,1114980,AllianceBernstein (Luxembourg) S.à r.l.,LU0800105750,bond,HKD,
luxembourg,Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Fund Class Institutional Usd Inc,0P0000OMNY,investment-grade-corporate-debt-fuu,1037619,Northern Trust Luxembourg Mgmt Com S.A.,LU0493847932,bond,USD,
luxembourg,Templeton Global Total Return Fund X(ydis)usd,0P0000UNR0,templeton-global-total-return-fundx,1036665,Franklin Templeton Investment Funds,LU0700082117,bond,USD,
luxembourg,Templeton Global Bond Fund W(acc)usd,0P0000WDVY,t-global-bond-fund-w-acc-usd,1042592,Franklin Templeton Investment Funds,LU0792613274,bond,USD,
luxembourg,Templeton Global Bond Fund Z(acc)usd,0P0000NATS,t-global-bond-fund-z-acc-usd,1042599,Franklin Templeton Investment Funds,LU0476945828,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (acc) - Eur (hedged),0P00017NEX,jpmorgan-glblstratbond-a-acceurhdgd,1086727,JPMorgan Asset Management (Europe) S.à r.l.,LU1378863085,bond,EUR,
luxembourg,Schroder International Selection Fund Global Credit Income I Distribution Eur Hedged Qf,0P00019BRD,schroder-glblcredit-income-i-dist-h,1114880,Schroder Investment Management Lux S.A.,LU1514168456,bond,EUR,
luxembourg,Schroder International Selection Fund Global Credit Income B Distribution Eur Hedged Qf,0P00019BRB,schroder-glblcredit-income-b-dist-h,1114881,Schroder Investment Management Lux S.A.,LU1514168290,bond,EUR,
luxembourg,Schroder International Selection Fund Global Credit Income B Accumulation Eur Hedged,0P00019BR1,schroder-glblcredit-income-b-acceur,1114391,Schroder Investment Management Lux S.A.,LU1514167995,bond,EUR,
luxembourg,Schroder International Selection Fund Global Credit Income A Accumulation Eur Hedged,0P00019BR3,schroder-glblcredit-income-a-acceur,1114392,Schroder Investment Management Lux S.A.,LU1514167722,bond,EUR,
luxembourg,Schroder International Selection Fund Global Credit Income C Distribution Eur Hedged Qf,0P00019BRA,schroder-glblcredit-income-c-dist-h,1114878,Schroder Investment Management Lux S.A.,LU1514168373,bond,EUR,
luxembourg,Schroder International Selection Fund Global Credit Income A Distribution Eur Hedged Qf,0P00019BRC,schroder-glblcredit-income-a-dist-h,1114879,Schroder Investment Management Lux S.A.,LU1514168027,bond,EUR,
luxembourg,Pictet Sicav Ii Total Return Fixed Income Hi Eur,0P0000J01M,pictet-sicav-ii-tr-fixincome-hi-eur,1086766,Pictet Asset Management (Europe) SA,LU0392415104,bond,EUR,
luxembourg,Pictet Sicav Ii Total Return Fixed Income Hj Eur,0P0000IZZI,pictet-sicav-ii-tr-fixedincm-hj-eur,1086767,Pictet Asset Management (Europe) SA,LU0392394937,bond,EUR,
luxembourg,Pictet Sicav Ii Total Return Fixed Income Hpeur,0P00013O4C,pictetsicav-ii-tr-fixedincome-hpeur,1086764,Pictet Asset Management (Europe) SA,LU1058140978,bond,EUR,
luxembourg,Pictet Sicav Ii Total Return Fixed Income Hr Eur,0P0000J01L,pictet-sicav-ii-trfixedincomehr-eur,1086765,Pictet Asset Management (Europe) SA,LU0392428933,bond,EUR,
luxembourg,Fidelity Funds - Global Income Fund A-acc-eur (hedged),0P0000YEDM,global-income-fund-a-acc-eur-hedged,1039171,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0882574998,bond,EUR,
luxembourg,Fidelity Funds - Global Income Fund A-qincome(g)-eur (hedged),0P0000YEDK,global-income-fund-a-qincome-g-eur,1039173,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0893310481,bond,EUR,
luxembourg,Nn (l) First Class Yield Opportunities - N Cap Eur,0P00011Q8X,nn-l-first-class-yld-opp-n-cap-eur,1105272,NN Investment Partners Luxembourg SA,LU0953791927,bond,EUR,
luxembourg,Nn (l) First Class Yield Opportunities - N Dis Eur,0P00011Q8Y,nn-l-first-class-yld-opp-n-dis-eur,1105273,NN Investment Partners Luxembourg SA,LU0953792065,bond,EUR,
luxembourg,Nn (l) First Class Yield Opportunities - Z Cap Eur,0P0000Z69W,nn-l-first-class-yld-opp-z-cap-eur,1105274,NN Investment Partners Luxembourg SA,LU0922504583,bond,EUR,
luxembourg,Nn (l) First Class Yield Opportunities - P Dis Eur,0P000123GV,nn-l-first-class-yld-opp-p-dis-eur,1105270,NN Investment Partners Luxembourg SA,LU0922502454,bond,EUR,
luxembourg,Nn (l) First Class Yield Opportunities - I Cap Eur,0P00013DAR,nn-l-first-class-yld-opp-i-cap-eur,1105271,NN Investment Partners Luxembourg SA,LU0922503007,bond,EUR,
luxembourg,Jpmorgan Funds - Flexible Credit Fund C (acc) - Eur (hedged),0P0000XZ92,jpflexible-credit-fund-c-acc-eur-he,1040409,JPMorgan Asset Management (Europe) S.à r.l.,LU0492668636,bond,EUR,
luxembourg,Lombard Odier Funds - Global Bbb-bb Fundamental Syst. Hdg (eur) Na,0P0000X2HX,"lo-global-bbb-bb-fundamental,-systa",1040702,Lombard Odier Funds (Europe) SA,LU0798466511,bond,EUR,
luxembourg,Lombard Odier Funds - Global Bbb-bb Fundamental Syst. Hdg (eur) Nd,0P00011QBN,"lo-global-bbb-bb-fundamental,-syste",1040703,Lombard Odier Funds (Europe) SA,LU0798466602,bond,EUR,
luxembourg,Lux Im Vontobel Global Active Bond Dx,0P0000Y9XP,bg-s-vontobel-global-active-bond-dl,1037862,BG Fund Management Luxembourg,LU0894901544,bond,EUR,
luxembourg,Lux Im - Vontobel Global Active Bond Cx,0P0000YAI6,bg-sicav-vontobel-global-active-boc,1035036,BG Fund Management Luxembourg,LU0894901205,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund T (perf) (acc) - Eur (hedged),0P0000THDO,jpmorgan-glblstratbondtperfacceur-h,1086735,JPMorgan Asset Management (Europe) S.à r.l.,LU0630457728,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund C (perf) (fix) Eur 2.60 - Eur (hedged),0P0000Y6FB,jpmorgan-glblstrabdcperffx2-60eur-h,1086740,JPMorgan Asset Management (Europe) S.à r.l.,LU0897450556,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund I (acc) - Eur (hedged),0P000157FF,jpmorgan-glblstratbond-i-acceurhdgd,1086729,JPMorgan Asset Management (Europe) S.à r.l.,LU1162086109,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund X (perf) (acc) - Eur (hedged),0P0000RS8N,jpmorgan-glblstratbondxperfacceur-h,1086734,JPMorgan Asset Management (Europe) S.à r.l.,LU0558373097,bond,EUR,
luxembourg,Schroder International Selection Fund Strategic Credit B Accumulation Eur Hedged,0P00012U2R,schroder-stratcredit-b-acceur-h,1086354,Schroder Investment Management Lux S.A.,LU1046235815,bond,EUR,
luxembourg,Schroder International Selection Fund Strategic Credit C Accumulation Eur Hedged,0P00012U2S,schroder-stratcredit-c-acceur-h,1086355,Schroder Investment Management Lux S.A.,LU1046235906,bond,EUR,
luxembourg,Schroder International Selection Fund Strategic Credit C Distribution Eur Hedged Sv,0P00012CXB,sistrategic-credit-c-eur-hedged-inc,1042304,Schroder Investment Management Lux S.A.,LU0995124236,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund C Accumulation Eur,0P0000PT6X,invesco-glbltr-eur-bond-c-acceur,1086645,Invesco Management S.A.,LU0534240071,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Quarterly Distribution Eur,0P0000PT6Z,invescoglbltr-eurbdequartdist-eur,1086413,Invesco Management S.A.,LU0534240741,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Annual Distribution Eur,0P0000WEPO,invescoglbltreurbd-a-annualdist-eur,1086414,Invesco Management S.A.,LU0794790633,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund R Monthly Distribution Eur,0P0000ST8V,invesco-glbltr-eur-bdr-mnthdist-eur,1086415,Invesco Management S.A.,LU0607522223,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund B Accumulation Eur,0P00013N1P,invesco-glbltr-eur-bond-b-acceur,1086410,Invesco Management S.A.,LU1075210978,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Fixed Monthly Distribution Eur,0P00015YP3,invesco-glbltreurbdafixmnthdisteur,1086416,Invesco Management S.A.,LU1218207816,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund A Accumulation Eur,0P0000PT6W,invesco-glbltr-eur-bond-a-acceur,1086411,Invesco Management S.A.,LU0534239909,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund Z Annual Distribution Eur,0P0000ZBMV,invesco-eur-bond-zannual-dist-eur,1086434,Invesco Management S.A.,LU0955861637,bond,EUR,
luxembourg,Lux Im Vontobel Global Active Bond Fx,0P0000YAI7,bg-sicav-vontobel-global-active-bon,1035037,BG Fund Management Luxembourg,LU0894902278,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund E Accumulation Eur,0P0000PT6Y,invesco-glbltr-eur-bond-e-acceur,1086412,Invesco Management S.A.,LU0534240402,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (perf) (fix) Eur 2.35 - Eur (hedged),0P0000XSCY,jpmorganglblstrabdaperffix2-35eur-h,1086741,JPMorgan Asset Management (Europe) S.à r.l.,LU0864191142,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund T (perf) (div) - Eur (hedged),0P0000SK5F,jpmorgan-glblstratbondtperfdiveur-h,1086736,JPMorgan Asset Management (Europe) S.à r.l.,LU0569323131,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund C (perf) (acc) - Eur (hedged),0P0000SG7T,jpmorgan-glblstratbondcperfacceur-h,1086731,JPMorgan Asset Management (Europe) S.à r.l.,LU0587803247,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund C (acc) - Eur (hedged),0P00015HT9,jpmorgan-glblstratbond-c-acceurhdgd,1086726,JPMorgan Asset Management (Europe) S.à r.l.,LU1193799209,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund D (perf) (fix) Eur 1.60 - Eur (hedged),0P0000XSCZ,jpmorganglblstrabddperffix1-60eur-h,1086742,JPMorgan Asset Management (Europe) S.à r.l.,LU0864191225,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund D (perf) (div) - Eur (hedged),0P0000OOFC,jpmorgan-glblstratbonddperfdiveur-h,1086737,JPMorgan Asset Management (Europe) S.à r.l.,LU0514680155,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund I (perf) (acc) - Eur (hedged),0P0000ZSRH,jpmorgan-glblstratbondiperfacceur-h,1086732,JPMorgan Asset Management (Europe) S.à r.l.,LU0973526311,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund C (perf) (fix) Eur 2.70 - Eur (hedged),0P0000Y6FS,jpmorganglblstrabndcperffix2-70eurh,1086743,JPMorgan Asset Management (Europe) S.à r.l.,LU0897450630,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (perf) (div) - Eur (hedged),0P0000WAIR,jpmorgan-glblstratbondaperfdiveur-h,1086738,JPMorgan Asset Management (Europe) S.à r.l.,LU0748141156,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (perf) (acc) - Eur (hedged),0P0000OOFA,jpmorgan-glblstratbondaperfacceur-h,1086733,JPMorgan Asset Management (Europe) S.à r.l.,LU0514679652,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund X (acc) - Eur (hedged),0P0000YYTE,jpmorgan-glblstratbond-x-acceurhdgd,1086728,JPMorgan Asset Management (Europe) S.à r.l.,LU0941649823,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund D (perf) (acc) - Eur (hedged),0P0000SC0J,jpmorgan-glblstratbonddperfacceur-h,1086730,JPMorgan Asset Management (Europe) S.à r.l.,LU0514680072,bond,EUR,
luxembourg,Schroder International Selection Fund Strategic Credit A Accumulation Eur Hedged,0P00012U0H,schroder-stratcredit-a-acceur-h,1086353,Schroder Investment Management Lux S.A.,LU1046235732,bond,EUR,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Multimanager Enhanced Fixed Income Usd Fund Ebh Eur,0P0000XQS7,multimanager-enhanced-fixed-incomee,1038666,Credit Suisse Fund Management S.A.,LU0861833662,bond,EUR,
luxembourg,Starcapital Argos A Eur,0P00000K5N,starcapital-argos-a-eur,1042437,IPConcept (Luxemburg) SA,LU0137341789,bond,EUR,
luxembourg,Nn (l) Absolute Return Bond - N Dis(q) Eur,0P0001421J,nn-l-ar-bond-n-disq-eur,1100163,NN Investment Partners Luxembourg SA,LU0809671448,bond,EUR,
luxembourg,Nn (l) Absolute Return Bond - I Cap Eur,0P0001421H,nn-l-ar-bond-i-cap-eur,1100017,NN Investment Partners Luxembourg SA,LU0809671281,bond,EUR,
luxembourg,Schroder International Selection Fund Global Unconstrained Bond C Accumulation Eur Hedged,0P0000YBQV,siglobal-unconstrained-bond-c-eur-h,1042268,Schroder Investment Management Lux S.A.,LU0894413664,bond,EUR,
luxembourg,Schroder International Selection Fund Global Unconstrained Bond E Accumulation Eur Hedged,0P0000YBQW,siglobal-unconstrained-bond-e-eur-h,1042269,Schroder Investment Management Lux S.A.,LU0894413748,bond,EUR,
luxembourg,Schroder International Selection Fund Global Unconstrained Bond I Accumulation Eur Hedged,0P0000YBQX,siglobal-unconstrained-bond-i-eur-h,1042271,Schroder Investment Management Lux S.A.,LU0894413821,bond,EUR,
luxembourg,Az Fund 1 - Credit A-az Fund Acc,0P00006X35,az-fund-1-credit-a-az-fund-acc,1101563,AZ Fund Management SA,LU0262760985,bond,EUR,
luxembourg,Az Fund 1 - Credit B-az Fund B Acc,0P00006X4Z,az-fund-1-credit-b-az-fund-b-acc,1104303,AZ Fund Management SA,LU0262761108,bond,EUR,
luxembourg,Ing Direct Mondo Arancio P,0P0001CWY5,ing-direct-mondo-arancio-p,1095911,NN Investment Partners Luxembourg SA,LU1766437146,bond,EUR,
luxembourg,Edmond De Rothschild Prifund Unconstrained Bonds D Eur,0P00018I8M,edr-prifundunconstrainedbonds-d-eur,1107336,Edmond de Rothschild Asset Management (Lux),LU1104227845,bond,EUR,
luxembourg,Edmond De Rothschild Prifund Unconstrained Bonds B Eur,0P00018I8O,edr-prifundunconstrainedbonds-b-eur,1107335,Edmond de Rothschild Asset Management (Lux),LU1234315619,bond,EUR,
luxembourg,Edmond De Rothschild Prifund Unconstrained Bonds A Eur,0P0001771P,edr-prifundunconstrained-bond-a-eur,1107337,Edmond de Rothschild Asset Management (Lux),LU1104227258,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Unconstrained Bond Fund A (eur Hedged) Accumulation Eur,0P0000OMXS,invesco-global-unconstrained-bond-a,1040182,Invesco Management S.A.,LU0503256793,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Unconstrained Bond Fund C (eur Hedged) Accumulation Eur,0P0000OMXT,invesco-global-unconstrained-bond-e,1040183,Invesco Management S.A.,LU0503340233,bond,EUR,
luxembourg,Renta 4 - Renta Fija Internacional I Eur,0P00018X29,renta-4-renta-fija-intl-i-eur,1101306,Renta 4 Luxembourg,LU1475744105,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (perf) (dist) - Eur (hedged),0P00011MGM,jpmorganglblstratbondaperfdisteur-h,1086739,JPMorgan Asset Management (Europe) S.à r.l.,LU1004473630,bond,EUR,
luxembourg,Templeton Global Total Return Fund Z(mdis)gbp-h1,0P0000W9XN,templeton-glbl-tr-z-mdis-gbp-h1,1085278,Franklin Templeton Investment Funds,LU0768358706,bond,GBP,
luxembourg,Templeton Global Total Return Fund W(acc)gbp-h1,0P00012UJF,templeton-glbl-tr-fund-waccgbp-h1,1085279,Franklin Templeton Investment Funds,LU1048430422,bond,GBP,
luxembourg,Templeton Global Total Return Fund I(mdis)gbp-h1,0P0000KSDJ,templeton-glbl-tr-fund-imdisgbp-h1,1085280,Franklin Templeton Investment Funds,LU0441902490,bond,GBP,
luxembourg,Templeton Global Total Return Fund A(mdis)gbp-h1,0P00009J33,templeton-glbl-tr-fund-amdis-gbp-h1,1085281,Franklin Templeton Investment Funds,LU0316493153,bond,GBP,
luxembourg,Templeton Global Total Return Fund W(mdis)gbp-h1,0P0000Y086,templeton-glbl-tr-w-mdis-gbp-h1,1085277,Franklin Templeton Investment Funds,LU0871812193,bond,GBP,
luxembourg,Templeton Global Bond Fund A(mdis)gbp-h1,0P00009J2W,templeton-glblbond-a-mdis-gbph1,1085339,Franklin Templeton Investment Funds,LU0316492692,bond,GBP,
luxembourg,Templeton Global Bond Fund I(mdis)gbp-h1,0P0000KSDE,templeton-glblbond-i-mdis-gbph1,1085340,Franklin Templeton Investment Funds,LU0441901765,bond,GBP,
luxembourg,Templeton Global Bond Fund W(mdis)gbp-h1,0P0000W9XQ,templeton-glblbond-w-mdis-gbp-h1,1085341,Franklin Templeton Investment Funds,LU0768359340,bond,GBP,
luxembourg,Nn (l) Absolute Return Bond - P Dis Eur,0P0001518S,nn-l-ar-bond-p-dis-eur,1100016,NN Investment Partners Luxembourg SA,LU1114387498,bond,EUR,
luxembourg,Nn (l) Absolute Return Bond - D Dis(q) Eur,0P0001421K,nn-l-ar-bond-d-disq-eur,1100162,NN Investment Partners Luxembourg SA,LU0809671364,bond,EUR,
luxembourg,Nn (l) Absolute Return Bond - Z Cap Eur,0P0001421L,nn-l-ar-bond-z-cap-eur,1100020,NN Investment Partners Luxembourg SA,LU1060949341,bond,EUR,
luxembourg,Nn (l) Absolute Return Bond - X Cap Eur,0P0001421G,nn-l-ar-bond-x-cap-eur,1100019,NN Investment Partners Luxembourg SA,LU0809670986,bond,EUR,
luxembourg,Starcapital Argos I Eur,0P0000K0OI,starcapital-argos-i-eur,1042438,IPConcept (Luxemburg) SA,LU0340783603,bond,EUR,
luxembourg,Lux Im Invesco Global Multi Credit Fx,0P00011JBA,bg-s-h-euro-credit-opportunities-fx,1037858,BG Fund Management Luxembourg,LU0972035397,bond,EUR,
luxembourg,Pictet - Global Sustainable Credit Hi Eur,0P0000P1SY,pictet-global-sustainable-credit-hi,1123338,Pictet Asset Management (Europe) SA,LU0503630070,bond,EUR,
luxembourg,Pictet - Global Sustainable Credit Hz Eur,0P0000P1T2,pi-eur-corporate-bonds-ex-financiae,1041688,Pictet Asset Management (Europe) SA,LU0503630583,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Credit Opportunities Gth Eur,0P000155IL,swisscanto-lu-bond-glblcreditoppgth,1114929,Swisscanto Asset Management International,LU0957594913,bond,EUR,
luxembourg,Templeton Global Bond (euro) Fund W(acc)eur,0P0000ZT9A,templeton-glblbond-euro-wacceur,1103732,Franklin Templeton Investment Funds,LU0976565845,bond,EUR,
luxembourg,Man Glg Flexible Bond D Eur Acc,0P00010280,man-glg-flexible-bond-d-eur-acc,1153390,Man Group PLC,LU0851819986,bond,EUR,
luxembourg,Man Glg Flexible Bond Dy Eur Acc,0P0001545R,man-glg-flexible-bond-dy-eur-acc,1153391,Man Group PLC,LU1135554753,bond,EUR,
luxembourg,Az Fund 1 International Bond A-az Fund Acc,0P0000Q3ZY,az-fund-1-intl-bond-a-az-fund-acc,1104570,AZ Fund Management SA,LU0538790550,bond,EUR,
luxembourg,Az Fund 1 International Bond B-az Fund Acc,0P0000Q400,az-fund-1-intl-bond-b-az-fund-acc,1104571,AZ Fund Management SA,LU0538790980,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund Global Credit Opportunities Aah Eur,0P000181IV,swisscanto-lu-bond-glblcreditoppaah,1114930,Swisscanto Asset Management International,LU0957594590,bond,EUR,
luxembourg,Lombard Odier Funds - Global Bbb-bb Fundamental Syst. Hdg (eur) Ma,0P00017OZS,lombard-odier-funds-global-bbb-bb-e,1036394,Lombard Odier Funds (Europe) SA,LU0866422552,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Crossover Credit I Eur,0P00013W7F,global-crossover-bonds-i-eur,1035292,Edmond de Rothschild Asset Management (Lux),LU1080013995,bond,EUR,
luxembourg,Ubam - Absolute Return Fixed Income Apc Eur Acc,0P00015B3G,ubam-glbl-credit-opp-apc-eur,1100986,UBP Asset Management (Europe) S.A.,LU1088683765,bond,EUR,
luxembourg,Ubam - Absolute Return Fixed Income Ipc Eur Acc,0P00015B3K,ubam-glbl-credit-opp-ipc-eur,1100987,UBP Asset Management (Europe) S.A.,LU1088686941,bond,EUR,
luxembourg,Ubam - Absolute Return Fixed Income Ud Eur Inc,0P00017CJK,ubam-glbl-credit-opp-ud-eur,1100719,UBP Asset Management (Europe) S.A.,LU1315125978,bond,EUR,
luxembourg,Pharus Sicav - Target Class A Eur Inc,0P0000VGO3,pharus-s-target-a,1041619,Pharus Management Lux S.A.,LU0746320414,bond,EUR,
luxembourg,Pharus Sicav - Target Class B Eur Inc,0P0000VGO4,pharus-s-target-b,1041620,Pharus Management Lux S.A.,LU0746320505,bond,EUR,
luxembourg,Lux Im - Blackrock Global Opportunities Bond Cx,0P0000YAII,lux-im-blackrock-glbl-opp-bond-cx,1104772,BG Fund Management Luxembourg,LU0894903086,bond,EUR,
luxembourg,Lux Im Blackrock Global Opports Bond Fund Ex,0P00012JU7,lux-im-blackrock-glbl-opp-bond-ex,1104773,BG Fund Management Luxembourg,LU0997467773,bond,EUR,
luxembourg,Lux Im Blackrock Global Opports Bond Fund Hx,0P00015RK4,lux-im-blackrock-glbl-opp-bond-hx,1104774,BG Fund Management Luxembourg,LU1184119946,bond,EUR,
luxembourg,Lux Im Blackrock Global Opports Bond Fund Dx,0P0000Y9XO,lux-im-blackrock-glbl-opp-bond-dlx,1105401,BG Fund Management Luxembourg,LU0894903326,bond,EUR,
luxembourg,Lux Im Blackrock Global Opports Bond Fund Fx,0P0000YAIK,lux-im-blackrock-glbl-opp-bond-fx,1104771,BG Fund Management Luxembourg,LU0894904134,bond,EUR,
luxembourg,Nn (l) Absolute Return Bond - P Cap Eur,0P0001421F,nn-l-ar-bond-p-cap-eur,1100018,NN Investment Partners Luxembourg SA,LU0809671109,bond,EUR,
luxembourg,Ubam - Absolute Return Fixed Income Rc Eur Acc,0P00015B3L,ubam-glbl-credit-opp-rc-eur,1100718,UBP Asset Management (Europe) S.A.,LU1088690208,bond,EUR,
luxembourg,Schroder International Selection Fund Strategic Credit B Distribution Eur Hedged Qf,0P00012U2U,schroder-stratcredit-b-dist-eur-h,1086358,Schroder Investment Management Lux S.A.,LU1046236110,bond,EUR,
luxembourg,Schroder International Selection Fund Strategic Credit A Distribution Eur Hedged Qf,0P00012U2T,schroder-stratcredit-a-dist-eur-h,1086357,Schroder Investment Management Lux S.A.,LU1046236037,bond,EUR,
luxembourg,Schroder International Selection Fund Strategic Credit S Distribution Eur Hedged Sv,0P00019925,schroder-stratcredit-s-dist-eur,1086352,Schroder Investment Management Lux S.A.,LU1365048864,bond,EUR,
luxembourg,Allianz Global Investors Fund - Allianz Selection Fixed Income Allianz Strategies Obligataires At €,0P00018PC2,allianzglblinvslctnfixincmstroblgtr,1086800,Allianz Global Investors GmbH,LU1418646292,bond,EUR,
luxembourg,T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Sd Usd,0P00018DY9,trowe-price-dynamic-glblbond-sd-usd,1086047,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1439534915,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Q Usd,0P0001697A,trowe-price-dynamic-glblbond-q-usd,1086044,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1216622305,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Dynamic Global Bond Fund A Usd,0P0001697B,trowe-price-dynamic-glblbond-a-usd,1086045,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1216622131,bond,USD,
luxembourg,T. Rowe Price Funds Sicav - Dynamic Global Bond Fund I Usd,0P0001697D,trowe-price-dynamic-glblbond-i-usd,1086046,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1216622214,bond,USD,
luxembourg,Schroder International Selection Fund Global Credit Income A Distribution Usd Mf,0P00019BR5,schroder-glblcredit-income-a-dist-u,1114382,Schroder Investment Management Lux S.A.,LU1514167136,bond,USD,
luxembourg,Schroder International Selection Fund Global Credit Income I Distribution Usd Mf,0P00019BR8,schroder-glblcredit-income-i-dist-u,1114383,Schroder Investment Management Lux S.A.,LU1514167482,bond,USD,
luxembourg,Schroder International Selection Fund Global Credit Income C Distribution Usd Mf,0P00019BRE,schroder-glblcredit-income-c-dist-u,1114384,Schroder Investment Management Lux S.A.,LU1514167219,bond,USD,
luxembourg,Schroder International Selection Fund Global Credit Income I Accumulation Usd,0P00019BR2,schroder-glblcredit-income-i-accusd,1106648,Schroder Investment Management Lux S.A.,LU1514167052,bond,USD,
luxembourg,Capital Group Global High Income Opportunities (lux) A4,0P0000TYUT,global-high-income-opportunities-au,1038513,Capital Group,LU0342029310,bond,USD,
luxembourg,Capital Group Global High Income Opportunities (lux) Zgd,0P0000X5R3,global-high-income-opportunitieszge,1038533,Capital Group,LU0817817025,bond,EUR,
luxembourg,Capital Group Global High Income Opportunities (lux) Cd,0P00006XD4,global-high-income-opportunities-du,1038523,Capital Group,LU0235607636,bond,USD,
luxembourg,Capital Group Global High Income Opportunities (lux) Zgd,0P00012SEM,global-high-income-opportunities-u,1038535,Capital Group,LU0817817538,bond,USD,
luxembourg,Capital Group Global High Income Opportunities (lux) Z,0P0000XIBM,global-high-income-opportunities-ze,1038525,Capital Group,LU0817815839,bond,EUR,
luxembourg,Capital Group Global High Income Opportunities (lux) Z,0P00012SEG,global-high-income-opportunities-zu,1038527,Capital Group,LU0817816134,bond,USD,
luxembourg,Capital Group Global High Income Opportunities (lux) Zd,0P0000X8P6,global-high-income-opportunities-ge,1038529,Capital Group,LU0817816308,bond,EUR,
luxembourg,Capital Group Global High Income Opportunities (lux) Cd,0P00006XD1,global-high-income-opportunities-de,1038520,Capital Group,LU0235545182,bond,EUR,
luxembourg,Capital Group Global High Income Opportunities (lux) A4,0P0000JMVD,global-high-income-opportunities-4e,1038511,Capital Group,LU0342028775,bond,EUR,
luxembourg,Capital Group Global High Income Opportunities (lux) Zd,0P00012SEJ,global-high-income-opportunitieszdu,1038531,Capital Group,LU0817816720,bond,USD,
luxembourg,Capital Group Global High Income Opportunities (lux) Cd,0P00006XD3,global-high-income-opportunities-lj,1038522,Capital Group,LU0235583431,bond,JPY,
luxembourg,Capital Group Global High Income Opportunities (lux) C,0P00001Q93,global-high-income-opportunities-ce,1038515,Capital Group,LU0110451464,bond,EUR,
luxembourg,Capital Group Global High Income Opportunities (lux) C,0P00001QAV,global-high-income-opportunities-cj,1038517,Capital Group,LU0152890744,bond,JPY,
luxembourg,Capital Group Global High Income Opportunities (lux) C,0P00001Q8M,global-high-income-opportunities-cu,1038518,Capital Group,LU0098008088,bond,USD,
luxembourg,Pictet Global Selection Fund - Global Diversified Bond Fund P Jpy Inc,0P000177IF,pictetglblslctglbldvrsfd-bp-jpy-inc,1085112,Pictet Asset Management (Europe) SA,LU1332265328,bond,JPY,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A,0P0000UN8F,ms-global-fixed-income-opportunit-a?cid=1073220,1073220,MSIM Fund Management (Ireland) Limited,LU0694238766,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C,0P0000XLF7,morganstanley-glblfxdincmoppc-chf,1085685,Morgan Stanley Investment Management (ACD) Limited,LU0712122976,bond,CHF,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Arm,0P00013MPN,morganstanley-glblfixedincomeopparm,1085690,Morgan Stanley Investment Management (ACD) Limited,LU1077972468,bond,USD,
luxembourg,Templeton Global Bond Fund W(mdis)usd,0P0000Y087,t-global-bond-fund-w-mdis-usd,1042595,Franklin Templeton Investment Funds,LU0871812276,bond,USD,
luxembourg,Templeton Global Bond Fund Z(mdis)usd,0P0000RX53,templeton-global-bond-fund-z-mdis-u,1035706,Franklin Templeton Investment Funds,LU0563143691,bond,USD,
luxembourg,Templeton Global Bond Fund N(mdis)usd,0P0000U876,templeton-glblbond-fund-nmdisusd,1085140,Franklin Templeton Investment Funds,LU0672653788,bond,USD,
luxembourg,Templeton Global Total Return Fund W(mdis)eur,0P0000ZT9D,t-global-total-return-fund-w-mdis-e,1042613,Franklin Templeton Investment Funds,LU0976566140,bond,EUR,
luxembourg,Templeton Global Total Return Fund W(ydis)eur,0P0000ZQWM,t-global-total-return-fund-w-ydis-e,1042616,Franklin Templeton Investment Funds,LU0976564871,bond,EUR,
luxembourg,Templeton Global Total Return Fund A(ydis)eur,0P00009820,templeton-global-total-return-funay,1036671,Franklin Templeton Investment Funds,LU0300745725,bond,EUR,
luxembourg,Templeton Global Total Return Fund I(ydis)eur,0P0000982I,templeton-global-total-return-fundi,1036672,Franklin Templeton Investment Funds,LU0300746376,bond,EUR,
luxembourg,Templeton Global Total Return Fund W(acc)eur,0P0000ZQWL,t-global-total-return-fund-w-acc-eu,1042611,Franklin Templeton Investment Funds,LU0976564798,bond,EUR,
luxembourg,Templeton Global Bond Fund Z(acc)eur,0P0000SQ7R,t-global-bond-fund-z-acc-eur,1042598,Franklin Templeton Investment Funds,LU0592650088,bond,EUR,
luxembourg,Templeton Global Bond Fund A(ydis)eur,0P0000981M,templeton-global-bond-fund-a-ydis-e,1035703,Franklin Templeton Investment Funds,LU0300745303,bond,EUR,
luxembourg,Templeton Global Bond Fund W(mdis)eur,0P0000ZT9C,t-global-bond-fund-w-mdis-eur,1042593,Franklin Templeton Investment Funds,LU0976566066,bond,EUR,
luxembourg,Mirabaud - Global Strategic Bond Fund A Usd Acc,0P0000ZVHO,mirabaud-global-strategic-bond-funa,1040938,Mirabaud Asset Management (Europe) S.A.,LU0963986202,bond,USD,
luxembourg,Templeton Global Bond Fund I(ydis)eur,0P0000981T,templeton-global-bond-fund-i-ydis-e,1035705,Franklin Templeton Investment Funds,LU0300745642,bond,EUR,
luxembourg,Templeton Global Bond Fund X(acc)eur,0P00011U7J,t-global-bond-fund-x-acc-eur,1042597,Franklin Templeton Investment Funds,LU0997718365,bond,EUR,
luxembourg,Templeton Global Bond Fund W(acc)eur,0P0000Y5QK,t-global-bond-fund-w-acc-eur,1042591,Franklin Templeton Investment Funds,LU0889564604,bond,EUR,
luxembourg,Templeton Global Bond Fund I(mdis)gbp,0P0000KSDK,templeton-global-bond-fund-i-mdis-g,1035704,Franklin Templeton Investment Funds,LU0441902573,bond,GBP,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Arm,0P00013MPR,morganstanley-glblfxdincmopparm-eur,1085691,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C,0P0000XLF8,morganstanley-glblfxdincmoppc-eur,1085686,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zx,0P00014M3F,morganstanley-glblfixedincomeoppzx,1085687,Morgan Stanley Investment Management (ACD) Limited,LU0712123271,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z,0P0000UN9D,ms-global-fixed-income-opportunitie,1041062,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zx,0P00014M3B,morganstanley-glblfxdincmoppzx-eur,1085688,Morgan Stanley Investment Management (ACD) Limited,LU0712123271,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z,0P0000UN8L,ms-global-fixed-income-opportunitiu,1041063,Morgan Stanley Investment Management (ACD) Limited,LU0694239061,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund C,0P0000XLEO,morganstanley-glbl-fixedincomeopp-c,1085689,Morgan Stanley Investment Management (ACD) Limited,LU0712122976,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund A,0P0000UN97,ms-global-fixed-income-opportunit-a,1073219,MSIM Fund Management (Ireland) Limited,LU0694238766,bond,EUR,
luxembourg,Templeton Global Bond Fund W(ydis)eur,0P0000ZT9B,t-global-bond-fund-w-ydis-eur,1042596,Franklin Templeton Investment Funds,LU0976565928,bond,EUR,
luxembourg,Mirabaud - Global Strategic Bond Fund A Usd Inc,0P0000ZVHP,mirabaud-global-strategic-bond-funi,1040939,Mirabaud Asset Management (Europe) S.A.,LU0963986384,bond,USD,
luxembourg,Cs Invm Fds 4 - Credit Suisse (lux) Multimanager Enhanced Fixed Income Usd Fund Eb,0P0000XQS5,multimanager-enhanced-fixed-incomeu,1038664,Credit Suisse Fund Management S.A.,LU0861833316,bond,USD,
luxembourg,Cs Invm Fds 1 - Credit Suisse (lux) Aganola Global Value Bond Fund B Usd,0P0000N6NM,1-lux-global-value-bond-fund-b-usd,1038687,Credit Suisse Fund Management S.A.,LU0458988226,bond,USD,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class D Eur Acc,0P0000YFF6,jupiter-dynamic-bond-class-d-eur-ac,1040609,Jupiter Unit Trust Managers Ltd,LU0895805017,bond,EUR,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class D Eur Q Inc,0P0000YFF9,jupiter-dynamic-bond-class-d-eur-q,1040610,Jupiter Unit Trust Managers Ltd,LU0895806171,bond,EUR,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class I Eur Acc,0P0000XPDI,jupiter-dynamic-bond-class-i-eur-ac,1040615,Jupiter Unit Trust Managers Ltd,LU0853555893,bond,EUR,
luxembourg,Jpmorgan Funds - Global Bond Opportunities Fund A (acc) - Eur (hedged),0P0000YL2Z,jpglobal-bond-opportunities-fund-aa,1040414,JPMorgan Asset Management (Europe) S.à r.l.,LU0890597635,bond,EUR,
luxembourg,Jpmorgan Funds - Global Bond Opportunities Fund A (fix) Eur 3.50 - Eur (hedged),0P0000ZQK7,jpglobal-bond-opportunities-fund-ae,1040416,JPMorgan Asset Management (Europe) S.à r.l.,LU0974355371,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ah (eur),0P0000VVEP,morganstanley-glblfxdincmoppah-eur,1085841,Morgan Stanley Investment Management (ACD) Limited,LU0712123511,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Chx (eur),0P0000XQVZ,morganstanley-glblfxdincmoppchx-eur,1085852,Morgan Stanley Investment Management (ACD) Limited,LU0864486377,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Bhx (eur),0P0000UN8J,morganstanley-glblfxdincmoppbhx-eur,1085847,Morgan Stanley Investment Management (ACD) Limited,LU0699139894,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Bh (eur),0P0000VVEQ,morganstanley-glblfxdincmoppbh-eur,1085842,Morgan Stanley Investment Management (ACD) Limited,LU0712123602,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ahr (eur),0P00012DN2,morganstanley-glblfxdincmoppahr-eur,1085848,Morgan Stanley Investment Management (ACD) Limited,LU1033666402,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (eur),0P0000XZ2Z,morganstanley-glblfxdincmoppzh-eur,1085843,Morgan Stanley Investment Management (ACD) Limited,LU0712124089,bond,EUR,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class L Eur Q Inc Dist,0P000124HB,jupiter-dynamic-bond-class-l-eur-qd,1036376,Jupiter Unit Trust Managers Ltd,LU0992000496,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Bhr (eur),0P00012DN3,morganstanley-glblfxdincmoppbhr-eur,1085849,Morgan Stanley Investment Management (ACD) Limited,LU1033668796,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Chr (eur),0P00012DN4,morganstanley-glblfxdincmoppchr-eur,1085850,Morgan Stanley Investment Management (ACD) Limited,LU1033668879,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ch (eur),0P0000XLF9,morganstanley-glblfxdincmoppch-usd,1085845,Morgan Stanley Investment Management (ACD) Limited,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ch (eur),0P0000XLFA,morganstanley-glblfixedincomeoppch,1085840,Morgan Stanley Investment Management (ACD) Limited,,bond,CHF,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ahx (eur),0P0000UN8G,morganstanley-glblfxdincmoppahx-eur,1085846,Morgan Stanley Investment Management (ACD) Limited,LU0699139464,bond,EUR,
luxembourg,Nordea 1 - Flexible Fixed Income Fund Bi Eur,0P0000YRM8,nordea-1-flxbl-fixed-income-bi-eur,1085576,Nordea Investment Funds SA,LU0915363070,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zhx (eur),0P00017NQI,morganstanley-glblfxdincmoppzhx-eur,1085851,Morgan Stanley Investment Management (ACD) Limited,LU0712124162,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Icheur,0P0000X9EZ,hglobal-high-income-bond-icheure,1040055,HSBC Investment Funds (Luxembourg) S.A.,LU0807188452,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Icheur,0P0000ZJO9,hglobal-high-income-bond-icheuru,1040056,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Flossbach Von Storch - Bond Opportunities Eur I,0P0000K8VZ,flossbach-von-storch-bond-opportuni,1039254,Flossbach von Storch Invest S.A.,LU0399027886,bond,EUR,
luxembourg,Flossbach Von Storch - Bond Opportunities Eur R,0P0000K8W0,flossbach-von-storch-bond-opportune,1039255,Flossbach von Storch Invest S.A.,LU0399027613,bond,EUR,
luxembourg,Schroder International Selection Fund Strategic Credit I Accumulation Eur Hedged,0P00018323,schroder-stratcredit-i-acceur-h,1086356,Schroder Investment Management Lux S.A.,LU1406013810,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ch (eur),0P0000XLES,morganstanley-glblfxdincmoppch-eur,1085844,Morgan Stanley Investment Management (ACD) Limited,LU0712123784,bond,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund F Inc Usd,0P00014CEM,invec-glblstrat-emcorpdebt-f-incusd,1106505,Investec Asset Management Luxembourg S.A.,LU1104034456,bond,USD,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class L Eur Q Inc,0P0000W1L9,jupiter-dynamic-bond-class-l-eur-qe,1036375,Jupiter Unit Trust Managers Ltd,LU0459992896,bond,EUR,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class I Eur Q Inc,0P0000W1LD,jupiter-dynamic-bond-class-i-eur-q,1040616,Jupiter Unit Trust Managers Ltd,LU0750223520,bond,EUR,
luxembourg,Cs Invm Fds 1 - Credit Suisse (lux) Aganola Global Value Bond Fund Fb Usd,0P0000JUFN,1-lux-global-value-bond-fund-eb-usd,1038688,Credit Suisse Fund Management S.A.,LU0417723953,bond,USD,
luxembourg,Pcfs - Pure Fixed Income Opportunities Fc,0P00018TJI,pcfs-pure-fixed-income-opp-fc,1101304,Pure Capital SA,LU1410420332,bond,EUR,
luxembourg,Pcfs - Pure Fixed Income Opportunities Rc,0P00018TJJ,pcfs-pure-fixed-income-opp-rc,1101305,Pure Capital SA,LU1410420175,bond,EUR,
luxembourg,Renta 4 - Renta Fija Internacional I Usd,0P00018X2A,renta-4-renta-fija-intl-i-usd,1101302,Renta 4 Luxembourg,LU1475744360,bond,USD,
luxembourg,Pramerica Sicav Globo R,0P000196O0,ubi-sicav-globo-r-eur-acc,1100455,UBI Management Company S.A,LU1480733259,bond,EUR,
luxembourg,Az Fund 1 - Az Bond Income Opps A-az Eur Acc,0P0001HBQ3,az-bond-income-opps-a-az-eur-acc,1129366,AZ Fund Management SA,LU1868737856,bond,EUR,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class I Chf Q Inc Hsc,0P0000W1LG,jupiter-dynamic-bond-class-i-chf-q,1035409,Jupiter Unit Trust Managers Ltd,LU0750224098,bond,CHF,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Ah (chf),0P00015MB2,morganstanley-glblfxdincmoppah-chf,1085724,Morgan Stanley Investment Management (ACD) Limited,LU1206779933,bond,CHF,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (chf),0P00015F9F,morganstanley-glblfxdincmoppzh-chf,1085725,Morgan Stanley Investment Management (ACD) Limited,LU1192610829,bond,CHF,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (chf Hedged) Accumulation Chf,0P0000ZES9,invesco-eur-bond-a-chf-h-acc-chf,1086096,Invesco Management S.A.,LU0955866271,bond,CHF,
luxembourg,T. Rowe Price Funds Sicav - Dynamic Global Bond Fund Qh Chf,0P00018FT3,trowe-price-dynamic-glblbond-qh-chf,1086165,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1439084374,bond,CHF,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class L Eur Acc,0P0000Z8JP,jupiter-dynamic-bond-class-l-eur-ac,1040621,Jupiter Unit Trust Managers Ltd,LU0853555380,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (perf) (acc) - Chf (hedged),0P0000U8GH,jpmorgan-glblstrabnd-aperfacc-chf-h,1086267,JPMorgan Asset Management (Europe) S.à r.l.,LU0661553312,bond,CHF,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund C (perf) (acc) - Chf (hedged),0P00018YG2,jpmorgan-glblstrabnd-cperfacc-chf-h,1086268,JPMorgan Asset Management (Europe) S.à r.l.,LU1506462867,bond,CHF,
luxembourg,Lombard Odier Funds - Global Bbb-bb Fundamental Syst. Hdg (chf) Ma,0P00018KPD,lombard-odier-funds-global-bbb-bb-c,1036395,Lombard Odier Funds (Europe) SA,LU0866422040,bond,CHF,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Credit Opportunities Gth Chf,0P000155IF,swisscanto-lu-bond-glblcreditoppgtc,1114910,Swisscanto Asset Management International,LU0957594327,bond,CHF,
luxembourg,Swisscanto (lu) Bond Fund Global Credit Opportunities Ath Chf,0P000181IU,swisscanto-lu-bond-glblcreditoppath,1114911,Swisscanto Asset Management International,LU0957594087,bond,CHF,
luxembourg,Ubam - Absolute Return Fixed Income Aphc Chf Acc,0P00015B3H,ubam-glbl-credit-opp-aphc-chf,1101212,UBP Asset Management (Europe) S.A.,LU1088684490,bond,CHF,
luxembourg,Edmond De Rothschild Prifund Unconstrained Bonds D Chf Hedge,0P00018I8N,edr-prifundunconstrainedbonds-d-chf,1107331,Edmond de Rothschild Asset Management (Lux),LU1104228140,bond,CHF,
luxembourg,Edmond De Rothschild Prifund Unconstrained Bonds A Chf Hedge,0P00018I8Q,edr-prifund-unconstrainedbond-a-chf,1107332,Edmond de Rothschild Asset Management (Lux),LU1104227506,bond,CHF,
luxembourg,Templeton Global Total Return Fund A(mdis)eur-h1,0P0000G0QR,templeton-tr-a-mdis-eur-h1,1084288,Franklin Templeton Investment Funds,LU0366773504,bond,EUR,
luxembourg,Templeton Global Total Return Fund N(acc)eur-h1,0P00008AXJ,templeton-global-tr-n(acc)eur-h1,1097587,Franklin Templeton International Services S.à r.l.,LU0294221253,bond,EUR,
luxembourg,Templeton Global Total Return Fund A(acc)eur-h1,0P00008AXO,templeton-global-tr-a-acc-h1,1115842,Franklin Templeton International Services S.à r.l.,LU0294221097,bond,EUR,
luxembourg,Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation A Units,0P000015HK,muzinich-enhancedyield-steuro-acc-a,1123559,Muzinich & Co. (Ireland) Limited,IE0033758917,bond,EUR,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund I (perf) (acc) - Chf (hedged),0P0000ZT3Y,jpmorgan-glblstrabnd-iperfacc-chf-h,1086266,JPMorgan Asset Management (Europe) S.à r.l.,LU0974148073,bond,CHF,
luxembourg,Templeton Global Bond Fund Z(mdis)gbp-h1,0P0000W9XG,templeton-glblbond-zmdisgbp-h1,1085338,Franklin Templeton Investment Funds,LU0768357138,bond,GBP,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund Ix Inc-2 Usd,0P0000XO22,iem-corporate-debt-ix-inc-2-usd,1040215,Investec Asset Management Luxembourg S.A.,LU0846946811,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc Usd,0P00014CEL,invec-glblstrat-emcorpdebt-c-incusd,1106504,Investec Asset Management Luxembourg S.A.,LU1104034373,bond,USD,
luxembourg,Parvest Money Market Euro Classic-capitalisation,0P00000BYC,parvest-moneymarket-euro-classiccap,1106551,BNP Paribas Asset Management Luxembourg,LU0083138064,bond,EUR,
luxembourg,Parvest Money Market Euro X-capitalisation,0P00001VLD,parvest-moneymarket-euro-x-cap,1101370,BNP Paribas Asset Management Luxembourg,LU0107103839,bond,EUR,
luxembourg,Parvest Money Market Euro Classic-distribution,0P00000BYD,parvest-moneymarketeuroclassic-dist,1106552,BNP Paribas Asset Management Luxembourg,LU0083137926,bond,EUR,
luxembourg,Candriam Money Market Euro I Acc Eur,0P00001WJI,candriam-moneymarket-euro-i-acc-eur,1106520,Candriam Luxembourg,LU0206982331,bond,EUR,
luxembourg,Candriam Money Market Euro C Inc Eur,0P00000BLW,candriam-moneymarket-euro-c-inc-eur,1106521,Candriam Luxembourg,LU0093583234,bond,EUR,
luxembourg,Candriam Money Market Euro C Acc Eur,0P00000BLV,candriam-moneymarket-euro-c-acc-eur,1106522,Candriam Luxembourg,LU0093583077,bond,EUR,
luxembourg,Luxcash Euro B,0P00001AFR,luxcash-euro-b,1099618,BCEE Asset Management S.A.,LU0040498536,bond,EUR,
luxembourg,Luxcash Euro A,0P00000B2Q,luxcash-euro-a,1099619,BCEE Asset Management S.A.,LU0040494030,bond,EUR,
luxembourg,Ubs (lux) Money Market Sicav - Eur P-acc,0P00000IKG,ubs-lux-moneymarket-sicav-eur-p-acc,1107149,UBS Fund Management (Luxembourg) S.A.,LU0142661270,bond,EUR,
luxembourg,Ubs (lux) Money Market Sicav - Eur Q-acc,0P00015AYH,ubs-lux-moneymarket-sicav-eur-q-acc,1107148,UBS Fund Management (Luxembourg) S.A.,LU0357834745,bond,EUR,
luxembourg,New Capital Fund Lux - Cash A Eur,0P0000SNC3,new-cap-lux-cash-a-eur,1100036,EFG Asset Management,LU0585204463,bond,EUR,
luxembourg,New Capital Fund Lux - Cash M Eur,0P000134ZP,new-cap-lux-cash-m-eur,1100037,EFG Asset Management,LU1011106215,bond,EUR,
luxembourg,Ubp Money Market Fund (euro) Z Acc,0P0000WJEZ,ubp-moneymarket-fund-euro-z-acc,1103877,UBP Asset Management (Europe) S.A.,LU0804782836,bond,EUR,
luxembourg,Ubp Money Market Fund (euro) A Acc,0P00000B0A,ubp-moneymarket-fund-euro-a-acc,1103878,UBP Asset Management (Europe) S.A.,LU0107157504,bond,EUR,
luxembourg,Esperia Funds Sicav Duemme Money Market C Cap,0P0000FTEX,esperia-duemme-moneymarket-c-cap,1114826,Mediobanca Management Company SA,LU0342157749,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Euro Liquidity Fund Agency (flex Dist.),0P0000X9HC,jpmorgans-eurliquidtyagencyflexdist,1085194,JPMorgan Asset Management (Europe) S.à r.l.,LU0836346006,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Morgan (flex Dist.),0P0000X9HE,jpmorgans-euro-liquidity-flex-dist,1085189,JPMorgan Asset Management (Europe) S.à r.l.,LU0836346428,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Euro Liquidity Fund Premier (flex Dist.),0P0000X9HF,jpmorgans-eurliquidtyprmierflexdist,1085195,JPMorgan Asset Management (Europe) S.à r.l.,LU0836346774,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Euro Liquidity Fund Reserves (flex Dist.),0P0000X9HG,jpmorgans-eurlquidreservesflexdist,1085190,JPMorgan Asset Management (Europe) S.à r.l.,LU0836346857,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund X (flex Dist.),0P0000X9HH,jpmorgan-euro-liquidity-x-flex-dist,1085192,JPMorgan Asset Management (Europe) S.à r.l.,LU0836346931,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Eur Liquidity Lvnav Fund Institutional (flex Dist.),0P0000X9HD,jpmorgans-euroliquidityinstflexdist,1085193,JPMorgan Asset Management (Europe) S.à r.l.,LU0836346345,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Euro Liquidity Fund C (flex Dist.),0P00017G3G,jpmorgan-euro-liquidity-c-flex-dist,1085191,JPMorgan Asset Management (Europe) S.à r.l.,LU1303371717,bond,EUR,
luxembourg,Amundi Money Market Fund - Short Term (eur) Xv-c,0P0000RZQJ,amundi-moneymarket-fund-st-eur-xv-c,1086677,Amundi Luxembourg S.A.,LU0562500180,bond,EUR,
luxembourg,Parvest Money Market Euro Privilege-capitalisation,0P00000MLU,parvest-moneymarketeuroprivilegecap,1106553,BNP Paribas Asset Management Luxembourg,LU0111461124,bond,EUR,
luxembourg,Parvest Money Market Euro I-capitalisation,0P00000MOC,parvest-moneymarket-euro-i-cap,1101371,BNP Paribas Asset Management Luxembourg,LU0102012688,bond,EUR,
luxembourg,Candriam Money Market Euro Z Acc Eur,0P0000X5BO,candriam-moneymarket-euro-z-acc-eur,1106519,Candriam Luxembourg,LU0391999124,bond,EUR,
luxembourg,Candriam Money Market Euro R Eur Acc,0P000103G5,candriam-moneymarket-euro-r-eur-acc,1106518,Candriam Luxembourg,LU0936337848,bond,EUR,
luxembourg,Deka-rentenglobal Roll-over Tf,0P00000UKS,deka-rentenglbl-roll-over-tf,1101021,Deka International SA,LU0062142822,bond,EUR,
luxembourg,Cs Invm Fds 1 - Credit Suisse (lux) European Sovereign Plus Bond Fund Eb Eur,0P0000TIQG,1-lux-european-sovereign-plus-bond,1038683,Credit Suisse Fund Management S.A.,LU0554754233,bond,EUR,
luxembourg,Nn (l) Belgian Government Bond - P Dis Eur,0P0000TIW2,nn-l-belgian-gov-bond-p-dis-eur,1103908,NN Investment Partners Luxembourg SA,LU0555019719,bond,EUR,
luxembourg,Bnp Paribas Ldi Solution Duration Matching 0-10 Y Euro P,0P00001V2E,ldi-solution-duration-matching-5-10,1038210,BNP Paribas Asset Management Luxembourg,LU0223258848,bond,EUR,
luxembourg,Lbbw Opti Return T,0P0000894Z,lbbw-opti-return-t,1099746,LRI Invest S.A.,LU0281807569,bond,EUR,
luxembourg,Lbbw Opti Return A,0P000088Z7,lbbw-opti-return-a,1099745,LRI Invest S.A.,LU0281807304,bond,EUR,
luxembourg,Piraeus Invest European Bond Eur Inc,0P0000224Z,piraeus-invest-euro-bond-eur-inc,1104385,Piraeus Asset Management Europe SA,LU0078310132,bond,EUR,
luxembourg,Eurizon Fund - Bond Eur Short Term Lte Class Unit Z Eur Accumulation,0P0000ABT8,bond-eur-short-term-lte-class-unit,1038960,Eurizon Capital S.A.,LU0335987268,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Bond 1-3 Years Ay,0P0000J4OY,av-euro-bond-1-3-years-ay,1039400,Generali Investments Luxembourg SA,LU0396183039,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Bond 1-3 Years Bx,0P0000J4P0,av-euro-bond-1-3-years-bx,1039401,Generali Investments Luxembourg SA,LU0396183112,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Bond 1-3 Years Dx,0P0000J4P4,av-euro-bond-1-3-years-dx,1039402,Generali Investments Luxembourg SA,LU0396183542,bond,EUR,
luxembourg,Amundi Money Market Fund - Short Term (eur) Iv-c,0P0000RZQK,amundi-moneymarket-fund-st-eur-iv-c,1086678,Amundi Luxembourg S.A.,LU0562498773,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Bond 1-3 Years Ex,0P0000J4P6,av-euro-bond-1-3-years-ex,1039403,Generali Investments Luxembourg SA,LU0396183898,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 1-3 Year E Eur Nd,0P00001CF7,amundi-sf-euro-curve-1-3-y-e-eur-nd,1106604,Amundi Deutschland GmbH,LU0271690660,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 1-3 Year F Eur Nd,0P00002ASM,amundi-sf-euro-curve-1-3y-f-eur-nd,1105141,Amundi Deutschland GmbH,LU0279958614,bond,EUR,
luxembourg,Candriam Life Bonds Short Term Euro Z Acc,0P0000JMW9,candriam-life-bondsst-euro-z-acc,1104286,Candriam Luxembourg,LU0359945994,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 1-3 Year H Eur Da,0P000087Q0,amundi-sf-euro-curve-1-3-y-h-eur-da,1106602,Amundi Deutschland GmbH,LU0271691122,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 1-3 Year H Eur Nd,0P0000F2YV,amundi-sf-euro-curve-1-3-y-h-eur-nd,1106603,Amundi Deutschland GmbH,LU0332132637,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 1-3 Year I Eur Nd,0P0000KG0N,amundi-sfeurocurve-1-3-y-i-eur-nd,1104499,Amundi Deutschland GmbH,LU0433266359,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 1-3 Year A Eur Nd,0P000087P3,amundi-sf-euro-curve-1-3-y-a-eur-nd,1106600,Amundi Deutschland GmbH,LU0271690744,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 1-3 Year A Eur Da,0P000087PY,amundi-sf-euro-curve-1-3-y-a-eur-da,1106601,Amundi Deutschland GmbH,LU0271690827,bond,EUR,
luxembourg,Az Fund 1 Enhanced Yield A-az Fund Acc,0P0000UG86,az-fund-1-cash-overnight-a-az-acc,1086825,AZ Fund Management SA,LU0677519067,bond,EUR,
luxembourg,Az Fund 1 Enhanced Yield B-az Fund Acc,0P0000UHEF,az-fund-1-cash-overnight-b-az-acc,1086826,AZ Fund Management SA,LU0677533720,bond,EUR,
luxembourg,Candriam Money Market Euro V Acc Eur,0P0000UODS,candriam-moneymarket-euro-v-acc-eur,1106517,Candriam Luxembourg,LU0323048693,bond,EUR,
luxembourg,Jpmorgan Funds - Euro Government Short Duration Bond Fund I (acc) - Eur,0P0000ZQKD,jpeuro-government-short-duration-bo,1040376,JPMorgan Asset Management (Europe) S.à r.l.,LU0408877925,bond,EUR,
luxembourg,Ubam - Euro Bond Ad Eur,0P00001S17,ubam-euro-bond-a-eur-dis,1042657,UBP Asset Management (Europe) S.A.,LU0103634621,bond,EUR,
luxembourg,Amundi Money Market Fund - Short Term (eur) Pv-c,0P0000TH02,amundi-moneymarket-fund-st-eur-pv-c,1086674,Amundi Luxembourg S.A.,LU0619623951,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund C (acc.),0P00000DN9,jpmorgan-euro-liquidity-c-acc,1085186,JPMorgan Asset Management (Europe) S.à r.l.,LU0088882138,bond,EUR,
luxembourg,Fideuram Fund Zero Coupon 2040,0P0000N5IJ,fideuram-fund-zero-coupon-2040,1103627,Fideuram Asset management (Ireland) Ltd,LU0476534101,bond,EUR,
luxembourg,Fideuram Fund Zero Coupon 2041,0P0000SBCW,fideuram-fund-zero-coupon-2041,1103631,Fideuram Asset management (Ireland) Ltd,LU0571378198,bond,EUR,
luxembourg,Fideuram Fund Zero Coupon 2044,0P00011RMP,fideuram-fund-zero-coupon-2044,1103634,Fideuram Asset management (Ireland) Ltd,LU1013177909,bond,EUR,
luxembourg,Goldman Sachs Sterling Credit Portfolio Io,0P0000KW55,gs-sterling-credit-prtflio-io,1101177,Goldman Sachs Asset Management International,LU0386576580,bond,GBP,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Sterling Fund A-2 Acc,0P00000BQS,aberdeenliquidityluxsterling-a2-acc,1085240,Aberdeen Global Services SA,LU0049015760,bond,GBP,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Sterling Fund Z-3 Inc,0P00018DHB,aberdeenliquidityluxsterling-z3-inc,1085235,Aberdeen Global Services SA,LU0966093378,bond,GBP,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Sterling Fund J-3 Inc,0P00018DH9,aberdeenliquidityluxsterling-j3-inc,1085236,Aberdeen Global Services SA,LU0966092990,bond,GBP,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Sterling Fund I-2 Acc,0P00000VPV,aberdeenliquidityluxsterling-i2-acc,1085242,Aberdeen Global Services SA,LU0108940692,bond,GBP,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Sterling Fund K-3 Inc,0P00018BDO,aberdeenliquidityluxsterling-k3-inc,1085237,Aberdeen Global Services SA,LU0966093022,bond,GBP,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Sterling Fund L-3 Inc,0P00018DHA,aberdeenliquidityluxsterling-l3-inc,1085234,Aberdeen Global Services SA,LU0966093295,bond,GBP,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Sterling Fund L-1 Inc,0P0000YKGD,aberdeenliquidityluxsterling-l1-inc,1085241,Aberdeen Global Services SA,LU0779217453,bond,GBP,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Sterling Fund Z-1 Acc,0P0000UW7D,aberdeenliquidityluxsterling-z1-acc,1085238,Aberdeen Global Services SA,LU0643933160,bond,GBP,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Sterling Fund K-1 Acc,0P0000VWTI,aberdeenliquidityluxsterling-k1-acc,1085239,Aberdeen Global Services SA,LU0643933087,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund C (dist.),0P000170DA,jpmorgan-sterlingliquidity-c-dist,1085355,JPMorgan Asset Management (Europe) S.à r.l.,LU1303372442,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund R (dist.),0P0000YZUZ,jpmorgan-sterlingliquidity-r-dist,1085356,JPMorgan Asset Management (Europe) S.à r.l.,LU0933168782,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Reserves (dist.),0P0000F8NL,jpmorgan-sterlingliquidreservesdist,1085362,JPMorgan Asset Management (Europe) S.à r.l.,LU0135706397,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Capital (dist.),0P00008FKU,jpmorgan-sterlingliquidity-cap-dist,1085359,JPMorgan Asset Management (Europe) S.à r.l.,LU0268768008,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Agency (dist.),0P000019KJ,jpmorgan-sterlingliquidityagencydis,1085361,JPMorgan Asset Management (Europe) S.à r.l.,LU0135703881,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund X (dist.),0P00000UJU,jpmorgan-sterlingliquidity-x-dist,1085357,JPMorgan Asset Management (Europe) S.à r.l.,LU0103815766,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Premier (dist.),0P0000133N,jpmorgan-sterlingliquiditypremdis,1085358,JPMorgan Asset Management (Europe) S.à r.l.,LU0103815337,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Morgan (dist.),0P000019KK,jpmorgan-sterlingliquidity-dist,1085348,JPMorgan Asset Management (Europe) S.à r.l.,LU0135704772,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Vnav Fund D (acc.),0P0000FU19,jpmorgan-sterlingliquidity-d-acc,1085349,JPMorgan Asset Management (Europe) S.à r.l.,LU0161688402,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Vnav Fund R (acc.),0P0000YZV0,jpmorgan-sterlingliquidity-r-acc,1085350,JPMorgan Asset Management (Europe) S.à r.l.,LU0933169087,bond,GBP,
luxembourg,Fideuram Fund Zero Coupon 2037,0P0000F8J0,fideuram-fund-zero-coupon-2037,1103625,Fideuram Asset management (Ireland) Ltd,LU0281295724,bond,EUR,
luxembourg,Dws Fixed Maturity High Yield Bonds 2020,0P00012E3C,deawm-fixed-maturity-hiyld-bond2020,1107498,Deutsche Asset Management S.A.,LU0949895311,bond,EUR,
luxembourg,Dws Fixed Maturity High Yield Bonds 2021,0P00014KTX,deawm-fixedmaturity-hiyld-bond-2021,1107493,Deutsche Asset Management S.A.,LU0949895402,bond,EUR,
luxembourg,Dpam Bonds L - Eur 2021 F,0P0000NBKM,dpam-bonds-l-eur-2021-f,1100204,Degroof Petercam Asset Services S.A.,LU0431752970,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund X (acc.),0P00000DNE,jpmorgan-euro-liquidity-x-acc,1085187,JPMorgan Asset Management (Europe) S.à r.l.,LU0088882567,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund B (acc.),0P00000DNG,jpmorgan-euro-liquidity-b-acc,1085188,JPMorgan Asset Management (Europe) S.à r.l.,LU0103814108,bond,EUR,
luxembourg,Amundi Money Market Fund - Short Term (eur) Xc-d,0P0000RZQI,amundi-moneymarket-fund-st-eur-xc-d,1086676,Amundi Luxembourg S.A.,LU0562499821,bond,EUR,
luxembourg,Amundi Money Market Fund - Short Term (eur) Ic-d,0P0000RZQL,amundi-moneymarket-fund-st-eur-ic-d,1086679,Amundi Luxembourg S.A.,LU0562498344,bond,EUR,
luxembourg,Amundi Money Market Fund - Short Term (eur) Pc-d,0P0000TH01,amundi-moneymarket-fund-st-eur-pc-d,1086675,Amundi Luxembourg S.A.,LU0619623878,bond,EUR,
luxembourg,Amundi Money Market Fund - Short Term (eur)-dpv-c,0P00017L0L,amundi-moneymarket-st-eur-dpv-c,1086672,Amundi Luxembourg S.A.,LU0804424751,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund D (acc.),0P0000GEGB,jpmorgan-euro-liquidity-d-acc,1085184,JPMorgan Asset Management (Europe) S.à r.l.,LU0161688154,bond,EUR,
luxembourg,Franklin Euro Short-term Money Market Fund A(acc)eur,0P0000M4L6,franklin-euro-st-moneymarket-aacceu,1114257,Franklin Templeton International Services S.à r.l.,LU0454936104,bond,EUR,
luxembourg,Franklin Euro Short-term Money Market Fund I(acc)eur,0P0000M4L9,franklin-euro-st-moneymarket-iacceu,1114258,Franklin Templeton International Services S.à r.l.,LU0454936286,bond,EUR,
luxembourg,Amundi S.f. - Emerging Markets Bond 2019 A Czk Hda,0P00013SOT,amundi-sf-em-bond-2019-a-czk-hda,1085453,Amundi Deutschland GmbH,LU1069898937,bond,CZK,
luxembourg,Cs Invm Fds 3 - Credit Suisse (lux) Fixed Maturity Bond Fund 2021 S-ii Ib Usd,0P00019YXJ,cs-fixed-maturity-bond-2021-s-ii-ib,1118018,Credit Suisse Fund Management S.A.,LU1578309459,bond,USD,
luxembourg,Jpmorgan Liquidity Funds - Eur Liquidity Vnav Fund A (acc.),0P00000DN7,jpmorgan-euro-liquidity-a-acc,1085185,JPMorgan Asset Management (Europe) S.à r.l.,LU0070177232,bond,EUR,
luxembourg,Liga-pax-laurent-union (2022),0P00015REV,liga-pax-laurent-union-2022,1100730,Union Investment Luxembourg SA,LU1172828052,bond,EUR,
luxembourg,Unieurorenta 5j,0P000015NZ,unieurorenta-5j,1099632,Union Investment Luxembourg SA,LU0194854047,bond,EUR,
luxembourg,Dws Fixed Maturity Corporate Bonds 2022,0P00015FJH,deawm-fixed-maturity-corp-bonds-22,1105476,Deutsche Asset Management S.A.,LU1095503022,bond,EUR,
luxembourg,Dws Fixed Maturity High Yield Bonds 2020 V,0P00015XHF,deawm-fixedmaturity-hiyldbond-20-v,1105446,Deutsche Asset Management S.A.,LU1095505233,bond,EUR,
luxembourg,Dws Fixed Maturity High Yield Bonds 2020 Iv,0P000150XT,deawm-fixedmaturityhiyldbonds2020iv,1107023,Deutsche Asset Management S.A.,LU1095505076,bond,EUR,
luxembourg,Fideuram Fund Zero Coupon 2021,0P000023VZ,fideuram-fund-zero-coupon-2021,1101553,Fideuram Asset management (Ireland) Ltd,LU0111635644,bond,EUR,
luxembourg,Dws Fixed Maturity Corporate Bonds 2025 Ii,0P000159LI,deawm-fixedmaturity-corpbond2025-ii,1107097,Deutsche Asset Management S.A.,LU1095504343,bond,EUR,
luxembourg,Dws Fixed Maturity Corporate Bonds 2024 Ii,0P0001307D,deawm-fixedmaturitycorpbonds-24-ii,1105465,Deutsche Asset Management S.A.,LU1011988638,bond,EUR,
luxembourg,Dws Fixed Maturity Corporate Bonds 2024,0P00012E3B,deawm-fixed-maturity-corp-bonds-24,1105489,Deutsche Asset Management S.A.,LU0949893530,bond,EUR,
luxembourg,Dws Fixed Maturity High Yield Bonds 2020 Iii,0P00013O70,deawm-fixed-maturity-hiyldbo-20-iii,1115013,Deutsche Asset Management S.A.,LU1054167173,bond,EUR,
luxembourg,Fideuram Fund Zero Coupon 2030,0P0000242U,fideuram-fund-zero-coupon-2030,1103611,Fideuram Asset management (Ireland) Ltd,LU0126864635,bond,EUR,
luxembourg,Dpam Bonds L - Eur 2021 B,0P0000NBKO,dpam-bonds-l-eur-2021-b,1100203,Degroof Petercam Asset Services S.A.,LU0431753358,bond,EUR,
luxembourg,Cbp Select Corporate 2019 A,0P0000ZN2L,cbp-select-corp-2019-a,1100060,BCEE Asset Management S.A.,LU0869493261,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Vnav Fund X (acc.),0P00000UJS,jpmorgan-sterlingliquidity-x-acc,1085351,JPMorgan Asset Management (Europe) S.à r.l.,LU0088883706,bond,GBP,
luxembourg,Ubam - Euro Bond Ac Eur,0P00000GGI,ubam-euro-bond-a-eur-cap,1042656,UBP Asset Management (Europe) S.A.,LU0100809085,bond,EUR,
luxembourg,Nn (l) International Slovak Bond - P Cap Eur,0P0001557L,nn-l-intl-slovak-bond-p-cap-eur,1103826,NN Investment Partners Luxembourg SA,LU1134493573,bond,EUR,
luxembourg,Epsilon Fund - Euro Bond Class Unit I Eur Accumulation,0P0000G0FR,epsilon-fund-euro-bond-class-unit-i,1038947,Eurizon Capital S.A.,LU0278427041,bond,EUR,
luxembourg,Dws Invest Euro-gov Bonds Fc,0P00000NSK,i-euro-gov-bonds-fc,1038776,Deutsche Asset Management S.A.,LU0145654009,bond,EUR,
luxembourg,Jpmorgan Funds - Eu Government Bond Fund X (acc) - Eur,0P0000I50J,jpeu-government-bond-fund-x-acc-eur,1040372,JPMorgan Asset Management (Europe) S.à r.l.,LU0396373325,bond,EUR,
luxembourg,Jpmorgan Funds - Eu Government Bond Fund A (acc) - Eur,0P0000I0MR,jpeu-government-bond-fund-a-acc-eur,1040367,JPMorgan Asset Management (Europe) S.à r.l.,LU0363447680,bond,EUR,
luxembourg,Jpmorgan Funds - Eu Government Bond Fund A (dist) - Eur,0P0000ZSTK,jpeu-government-bond-fund-a-dist-eu,1040368,JPMorgan Asset Management (Europe) S.à r.l.,LU0955580625,bond,EUR,
luxembourg,Jpmorgan Funds - Eu Government Bond Fund C (acc) - Eur,0P0000F5KA,jpeu-government-bond-fund-c-acc-eur,1040369,JPMorgan Asset Management (Europe) S.à r.l.,LU0355583906,bond,EUR,
luxembourg,Jpmorgan Funds - Eu Government Bond Fund C (dist) - Eur,0P0000XZ4N,jpeu-government-bond-fund-c-dist-eu,1040370,JPMorgan Asset Management (Europe) S.à r.l.,LU0659147606,bond,EUR,
luxembourg,Jpmorgan Funds - Eu Government Bond Fund I (acc) - Eur,0P0000ZTBR,jpeu-government-bond-fund-i-acc-eur,1040371,JPMorgan Asset Management (Europe) S.à r.l.,LU0355584201,bond,EUR,
luxembourg,Amundi Index Solutions - Amundi Index J.p. Morgan Emu Govies 1-10 Ae-c,0P00012PM9,jp-morgan-emu-govies-110-aec,1057156,Amundi Luxembourg S.A.,LU1050470373,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Government Bond Privl Distribution,0P0000Y7OR,bond-euro-government-privilege-dist,1041476,BNP Paribas Asset Management Luxembourg,LU0823380638,bond,EUR,
luxembourg,Dws Invest Euro-gov Bonds Ic,0P00017OIM,deutsche-invest-i-euro-gov-bonds-ic,1106498,Deutsche Asset Management S.A.,LU1370690676,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Government Bond I Capitalisation,0P00000MHR,bond-euro-government-i-capitalisate,1041472,BNP Paribas Asset Management Luxembourg,LU0111549050,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Government Bond I Capitalisation,0P00011MDR,bond-euro-government-i-capitalisatu,1041473,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Funds Euro Government Bond Privl Capitalisation,0P00000MJF,bond-euro-government-privilege-cape,1041474,BNP Paribas Asset Management Luxembourg,LU0111549217,bond,EUR,
luxembourg,Bnp Paribas Funds Euro Government Bond Privl Capitalisation,0P00011MDT,bond-euro-government-privilege-capu,1041475,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Dws Invest Euro-gov Bonds Ld,0P00000NSG,deutsche-invest-i-euro-gov-bonds-ld,1106499,Deutsche Asset Management S.A.,LU0145652300,bond,EUR,
luxembourg,Dws Invest Euro-gov Bonds Nc,0P00000NSI,deutsche-invest-i-euro-gov-bonds-nc,1106500,Deutsche Asset Management S.A.,LU0145652649,bond,EUR,
luxembourg,Dws Invest Euro-gov Bonds Lc,0P00000O9S,deutsche-invest-i-euro-gov-bonds-lc,1106501,Deutsche Asset Management S.A.,LU0145652052,bond,EUR,
luxembourg,Parvest Bond Euro Government Classic-capitalisation,0P0000UZQO,parvest-bond-euro-gov-classic-cap,1104421,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Parvest Bond Euro Government N-capitalisation,0P00000BXG,parvest-bond-euro-gov-n-cap-eur,1103649,BNP Paribas Asset Management Luxembourg,LU0111549134,bond,EUR,
luxembourg,Parvest Bond Euro Government Classic-distribution,0P00000BXF,parvest-bond-euro-gov-classicdist,1104422,BNP Paribas Asset Management Luxembourg,LU0111547609,bond,EUR,
luxembourg,Parvest Bond Euro Government Classic-capitalisation,0P00000BWQ,parvest-bond-eurogovclassic-cap-eur,1105674,BNP Paribas Asset Management Luxembourg,LU0111548326,bond,EUR,
luxembourg,Parvest Bond Euro Government Classic-distribution,0P00011MDQ,parvest-bond-eurogovclassicdist-usd,1106467,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur (aidiv),0P0000Y1QK,bluebay-investment-grade-euro-govea,1038179,BlueBay Funds Management Company S.A.,LU0549539509,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur (aidiv),0P0001591G,bluebaygradeeurogovbond-r-eur-aidiv,1085762,BlueBay Funds Management Company S.A.,LU0549537396,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund I Eur Acc,0P0000SY8B,bluebay-investment-grade-euro-govei,1038178,BlueBay Funds Management Company S.A.,LU0549539178,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund C Eur Acc,0P00015A49,bluebay-inv-grade-eurogovbond-c-eur,1085761,BlueBay Funds Management Company S.A.,LU0842209909,bond,EUR,
luxembourg,Rbc Funds (lux) Canadian Equity Value O Cad,0P0000TNKZ,rbc-canadian-equity-value-o-cad,1041936,Candriam Luxembourg,LU0569851230,equity,CAD,
luxembourg,Dws Invest Short Duration Credit Ld,0P00011WF6,i-short-duration-credit-ld,1038794,Deutsche Asset Management S.A.,LU0507269321,bond,EUR,
luxembourg,Dws Invest Short Duration Credit Fc,0P00002ADV,deutsche-invest-i-short-duration-cr,1035142,Deutsche Asset Management S.A.,LU0236146428,bond,EUR,
luxembourg,Dws Invest Short Duration Credit Lc,0P00002BQ0,i-short-duration-credit-lc,1038793,Deutsche Asset Management S.A.,LU0236145453,bond,EUR,
luxembourg,Pramerica Sicav Euro Corporate Short Term R,0P0000PNX1,ubi-sicav-euro-corpt-r,1099985,UBI Management Company S.A,LU0476065866,bond,EUR,
luxembourg,Pramerica Sicav Euro Corporate Short Term D,0P0000YXQG,ubi-sicav-eurocorpt-classd-eur-cap,1105165,UBI Management Company S.A,LU0882570657,bond,EUR,
luxembourg,Pramerica Sicav Euro Corporate Short Term I,0P0000PNWZ,ubi-sicav-euro-corpt-i,1099984,UBI Management Company S.A,LU0476065601,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Short Term Eur Corporates (eur) I-x-acc,0P0000RVF4,ubs-bond-s-short-term-eur-corporate,1042752,UBS Fund Management (Luxembourg) S.A.,LU0396350547,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Corporate Short Term Bond Fund A,0P0000KROH,generali-investments-sicav-euro-cor,1035280,Generali Investments Luxembourg SA,LU0438548793,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Corporate Short Term Bond Fund Bx,0P0000KRMI,generali-sicav-euro-corpt-bond-bx,1104524,Generali Investments Luxembourg SA,LU0438548280,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Corporate Short Term Bond Fund Ax,0P0000KRMD,av-euro-corporate-short-term-bond-f,1039414,Generali Investments Luxembourg SA,LU0438548108,bond,EUR,
luxembourg,Parvest Bond Euro Government N-capitalisation,0P00011MDS,parvest-bond-euro-gov-n-cap,1100636,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bper International Sicav Short Term Eur Corporates P,0P00006OTB,bper-intl-sicavst-eur-corp-p,1101003,UBS Third Party Management Company S.A.,LU0253380819,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Floating Rate Credit I Eur,0P00014DMY,euro-credit-short-term-i-eur,1035214,Edmond de Rothschild Asset Management (Lux),LU1082946630,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Floating Rate Credit N Eur,0P00014DMZ,euro-credit-short-term-n-eur,1035215,Edmond de Rothschild Asset Management (Lux),LU1082946713,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Floating Rate Credit O Eur,0P00014DMN,euro-credit-short-term-o-eur,1035216,Edmond de Rothschild Asset Management (Lux),LU1082946390,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Floating Rate Credit A Eur,0P00014DMO,euro-credit-short-term-a-eur,1035212,Edmond de Rothschild Asset Management (Lux),LU1082946473,bond,EUR,
luxembourg,Edmond De Rothschild Fund - Floating Rate Credit B Eur,0P00014DMX,euro-credit-short-term-b-eur,1035213,Edmond de Rothschild Asset Management (Lux),LU1082946556,bond,EUR,
luxembourg,Wells Fargo (lux) Worldwide Fund - Eur Short Duration Credit Fund I-r Eur Acc,0P0000Z5X2,ecm-credit-fund-s-ecm-short-duratio,1038927,ECM Asset Management Limited,LU0694366682,bond,EUR,
luxembourg,Wells Fargo (lux) Worldwide Fund - Eur Short Duration Credit Fund I Eur Inc,0P000169AC,ecm-credit-fund-sicav-ecm-short-dur,1035172,ECM Asset Management Limited,LU0694371179,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund M Eur Acc,0P00011MHE,bluebay-investment-grade-euro-govem,1038180,BlueBay Funds Management Company S.A.,LU0549541232,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund B Eur Acc,0P0000SD3N,bluebay-funds-bluebay-investment-gb,1035053,BlueBay Funds Management Company S.A.,LU0549536745,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund R Eur Acc,0P0000ZZB9,bluebay-investment-grade-euro-gover,1038181,BlueBay Funds Management Company S.A.,LU0549537040,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Investment Grade Euro Government Bond Fund S Eur Acc,0P00012BVN,bluebay-funds-bluebay-investment-gs,1035054,BlueBay Funds Management Company S.A.,LU0995160891,bond,EUR,
luxembourg,Amundi Funds Ii - Euro Corporate Short-term I Eur Qd,0P0001541W,amundi-euro-corp-st-i-eur-qd,1100909,Amundi Luxembourg S.A.,LU1128906960,bond,EUR,
luxembourg,Ubam - Euro Bond Ic Eur,0P00001TKH,ubam-euro-bond-i-eur-cap,1042658,UBP Asset Management (Europe) S.A.,LU0132663286,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Government Bond C Distribution Eur Av,0P00000AP8,sieuro-government-bond-c-inc,1042196,Schroder Investment Management Lux S.A.,LU0062904189,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Government Bond C Accumulation Eur,0P00000APB,sieuro-government-bond-c-acc,1042195,Schroder Investment Management Lux S.A.,LU0106236184,bond,EUR,
luxembourg,Robeco Euro Government Bonds Ch €,0P0000SXOU,robeco-euro-government-bonds-ch,1035597,Robeco Luxembourg SA,LU0620638824,bond,EUR,
luxembourg,Robeco Euro Government Bonds Fh €,0P0000X660,r-euro-government-bonds-fh,1041979,Robeco Luxembourg SA,LU0832429905,bond,EUR,
luxembourg,State Street Emu Government Bond Index Fund P Inc,0P00012A9N,ssga-luxembourg-sicav-ssga-emu-gove,1036627,State Street Global Advisors Luxembourg Sàrl,LU0963596084,bond,EUR,
luxembourg,State Street Emu Government Bond Index Fund B Acc,0P0000XC8K,ssga-emu-government-bond-index-fund,1042392,State Street Global Advisors Luxembourg Sàrl,LU0773065015,bond,EUR,
luxembourg,State Street Emu Government Bond Index Fund P Acc,0P0000O48Z,ssga-luxembourg-sicav-ssga-emu-govp,1036625,State Street Global Advisors Luxembourg Sàrl,LU0438093006,bond,EUR,
luxembourg,State Street Emu Government Bond Index Fund I Acc,0P0000O490,ssga-luxembourg-sicav-ssga-emu-govi,1036626,State Street Global Advisors Luxembourg Sàrl,LU0438092966,bond,EUR,
luxembourg,Lyxor Investment Funds Euro Govies Risk Balanced Si (eur),0P0001516O,lyxor-invso-govies-risk-bal-si,1114677,Lyxor Asset Management S.A.S,LU1135602404,bond,EUR,
luxembourg,Ishares Euro Government Bond Index Fund (lu) N2 Eur,0P0000X8QY,blackrock-euro-government-bond-indn,1038108,BlackRock (Luxembourg) SA,LU0839963237,bond,EUR,
luxembourg,Ishares Euro Government Bond Index Fund (lu) N7 Eur,0P0000XB9O,blackrock-euro-government-bond-ind7,1038109,BlackRock (Luxembourg) SA,LU0852473791,bond,EUR,
luxembourg,Ishares Euro Government Bond Index Fund (lu) X2 Eur,0P0000XFDN,blackrock-euro-government-bond-inde,1038110,BlackRock (Luxembourg) SA,LU0826454976,bond,EUR,
luxembourg,Ishares Euro Government Bond Index Fund (lu) D2 Eur,0P0000XX6W,blackrock-euro-government-bond-indd,1038106,BlackRock (Luxembourg) SA,LU0839964631,bond,EUR,
luxembourg,Ishares Euro Government Bond Index Fund (lu) F2 Eur,0P0000X8QX,blackrock-euro-government-bond-indf,1038107,BlackRock (Luxembourg) SA,LU0836516103,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 7-10 Year E Eur Nd,0P0000197V,p-sf-euro-curve-7-10-year-e-eur-nd,1041882,Amundi Deutschland GmbH,LU0271693920,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 7-10 Year E Eur Qd,0P0000XQ71,p-sf-euro-curve-7-10-year-e-eur-qd,1041883,Amundi Deutschland GmbH,LU0857391824,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 7-10 Year I Eur Nd,0P0000KG0U,pioneer-sf-euro-curve-7-10-year-i-e,1035572,Amundi Deutschland GmbH,LU0433266433,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 7-10 Year H Eur Nd,0P0000F2YL,p-sf-euro-curve-7-10-year-h-eur-nd,1041884,Amundi Deutschland GmbH,LU0332132041,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 7-10 Year A Eur Da,0P0000RWX4,p-sf-euro-curve-7-10-year-a-eur-da,1041879,Amundi Deutschland GmbH,LU0536711103,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 7-10 Year A Eur Dis,0P0000F2YM,p-sf-euro-curve-7-10-year-a-eur-dis,1041880,Amundi Deutschland GmbH,LU0536711285,bond,EUR,
luxembourg,Amundi S.f. - Euro Curve 7-10 Year A Eur Nd,0P0000I4AI,p-sf-euro-curve-7-10-year-a-eur-nd,1041881,Amundi Deutschland GmbH,LU0367810172,bond,EUR,
luxembourg,Bmo Euro Bond Fund I Acc Eur,0P00001CVU,ii-euro-fixed-income-i,1038985,Luxcellence Management Company SA,LU0174875236,bond,EUR,
luxembourg,Cordius Index Euro Bonds I Cap,0P00016UOO,cordius-index-euro-bonds-i-cap,1035112,Candriam Luxembourg,LU0466671236,bond,EUR,
luxembourg,Cordius Index Euro Bonds Z Cap,0P00016UV2,cordius-index-euro-bonds-z-cap,1035113,Candriam Luxembourg,LU0466671665,bond,EUR,
luxembourg,Nn (l) International Slovak Bond - I Cap Eur,0P0001557K,nn-l-intl-slovak-bond-i-cap-eur,1103825,NN Investment Partners Luxembourg SA,LU1104525511,bond,EUR,
luxembourg,Robeco Euro Government Bonds Ih €,0P0000238S,r-euro-government-bonds-ih,1041980,Robeco Luxembourg SA,LU0210245469,bond,EUR,
luxembourg,Axa World Funds - Euro Government Bonds I Capitalisation Eur,0P0000N75Q,euro-government-bonds-i-capitalisat,1037688,AXA Funds Management S.A.,LU0482269650,bond,EUR,
luxembourg,Az Fund 1 Income A-az Fund Acc,0P0000955B,az-fund-1-income-a-az-fund-acc,1127879,AZ Fund Management SA,LU0283778867,bond,EUR,
luxembourg,Amundi Funds Ii - Euro Bond E Eur Nd,0P00000AZA,amundi-euro-bond-e-eur-nd,1100331,Amundi Luxembourg S.A.,LU0111930052,bond,EUR,
luxembourg,Candriam Bonds Euro Government Class I Eur Cap,0P00001WCI,euro-government-class-i-eur-cap,1038282,Candriam Luxembourg,LU0156671926,bond,EUR,
luxembourg,Candriam Bonds Euro Government Class Z Eur Cap,0P0000K7DQ,euro-government-class-z-eur-cap,1038283,Candriam Luxembourg,LU0252949713,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Bond Fund Ex,0P00000HY1,av-euro-bond-fund-ex,1039411,Generali Investments Luxembourg SA,LU0169250635,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Bond Fund Ay,0P000018PQ,av-euro-bond-fund-ay,1039406,Generali Investments Luxembourg SA,LU0145475926,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Bond Fund Bx,0P000018AU,av-euro-bond-fund-bx,1039407,Generali Investments Luxembourg SA,LU0145476148,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Bond Fund By,0P00001RCD,av-euro-bond-fund-by,1039408,Generali Investments Luxembourg SA,LU0145476221,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Bond Fund Dx,0P00000HY0,av-euro-bond-dx,1039404,Generali Investments Luxembourg SA,LU0145476817,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Bond Fund Dy,0P00001QUP,av-euro-bond-fund-dy,1039410,Generali Investments Luxembourg SA,LU0145477039,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Bond Fund Ax,0P000018VN,av-euro-bond-fund-ax,1039405,Generali Investments Luxembourg SA,LU0145475843,bond,EUR,
luxembourg,Pictet-eur Government Bonds Z,0P00005UA5,pictet-eur-government-bonds-z,1035525,Pictet Asset Management (Europe) SA,LU0241484830,bond,EUR,
luxembourg,Pictet-eur Government Bonds I,0P00005U9Y,pictet-eur-government-bonds-i,1035524,Pictet Asset Management (Europe) SA,LU0241467157,bond,EUR,
luxembourg,Schroder International Selection Fund Euro Government Bond I Accumulation Eur,0P00000WAM,sieuro-government-bond-i-acc,1042197,Schroder Investment Management Lux S.A.,LU0134335933,bond,EUR,
luxembourg,Amundi Funds - Euro Government Bond I Eur (c),0P0000P2GA,bond-euro-government-ie-c,1037520,Amundi Luxembourg S.A.,LU0518422273,bond,EUR,
luxembourg,Generali Investments Sicav - Euro Bond Fund Cx,0P00008FHG,av-euro-bond-fund-cx,1039409,Generali Investments Luxembourg SA,LU0145476494,bond,EUR,
luxembourg,Pictet-eur Government Bonds I Dy,0P0000ZMEL,pi-eur-government-bonds-i-dy,1041691,Pictet Asset Management (Europe) SA,LU0953042495,bond,EUR,
luxembourg,Bnp Paribas Easy Jpm Gbi Emu Track Privilege Cap,0P00017IJS,easy-jpm-gbi-emu-track-privilege-ce,1035982,BNP Paribas Asset Management Luxembourg,LU1291092978,bond,EUR,
luxembourg,Bnp Paribas Easy Jpm Gbi Emu Track Privilege Cap,0P00017JZE,easy-jpm-gbi-emu-track-privilege-ca,1035983,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Easy Jpm Gbi Emu Track X Cap,0P00017IJU,easy-jpm-gbi-emu-track-x-cape,1035984,BNP Paribas Asset Management Luxembourg,LU1291093430,bond,EUR,
luxembourg,Bnp Paribas Easy Jpm Gbi Emu Track X Cap,0P00017JZG,easy-jpm-gbi-emu-track-x-cap,1035985,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Easy Jpm Gbi Emu Track I Cap,0P00017IJR,easy-jpm-gbi-emu-track-i-cap-e,1035980,BNP Paribas Asset Management Luxembourg,LU1291093273,bond,EUR,
luxembourg,Bnp Paribas Easy Jpm Gbi Emu Track I Cap,0P00017JZD,easy-jpm-gbi-emu-track-i-cap,1035981,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Amundi Funds Ii - Euro Bond I Eur Nd,0P00000M9I,amundi-euro-bond-i-eur-nd,1100328,Amundi Luxembourg S.A.,LU0119435609,bond,EUR,
luxembourg,Amundi Funds Ii - Euro Bond A Eur Nd,0P00000HU6,amundi-euro-bond-a-eur-nd,1100329,Amundi Luxembourg S.A.,LU0119391471,bond,EUR,
luxembourg,Amundi Funds Ii - Euro Bond C Eur Nd,0P00000HU8,amundi-euro-bond-c-eur-nd,1100330,Amundi Luxembourg S.A.,LU0119429891,bond,EUR,
luxembourg,Amundi Funds - Euro Government Bond M Eur (c),0P0000TNS0,amundi-funds-bond-euro-government-m,1034955,Amundi Luxembourg S.A.,LU0557859534,bond,EUR,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Vnav Fund B (acc.),0P00000UJT,jpmorgan-sterlingliquidity-b-acc,1085352,JPMorgan Asset Management (Europe) S.à r.l.,LU0103815170,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Vnav Fund C (acc.),0P00000DNK,jpmorgan-sterlingliquidity-c-acc,1085353,JPMorgan Asset Management (Europe) S.à r.l.,LU0088883458,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Vnav Fund A (acc.),0P00000DNI,jpmorgan-sterlingliquidity-a-acc,1085354,JPMorgan Asset Management (Europe) S.à r.l.,LU0070177588,bond,GBP,
luxembourg,Morgan Stanley Investment Funds - Global Premier Credit Fund Ch (eur),0P0000XR48,morganstanley-glblpremiercredit-ch,1114816,Morgan Stanley Investment Management (ACD) Limited,LU0857436512,bond,EUR,
luxembourg,Jpmorgan Funds - Global Corporate Bond Fund I (dist) - Gbp Hedged,0P0000ZS3X,jpmorgan-glblcorpbond-i-distgbphdgd,1085542,JPMorgan Asset Management (Europe) S.à r.l.,LU0973524290,bond,GBP,
luxembourg,Standard Life Investments Global Sicav - Global Corporate Bond Fund Z Acc Gbp Hedged,0P0000TR8W,sl-global-corporate-bond-fund-z-gbp,1042429,Standard Life Investments,LU0636598780,bond,GBP,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Gbp,0P00012NWW,bluebay-glblinv-gradecorpbond-i-gbp,1106536,BlueBay Funds Management Company S.A.,LU0847091070,bond,GBP,
luxembourg,Natixis International Funds (lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-s/d(gbp),0P0000RTC1,loomis-sayles-institutional-globalg,1041172,Natixis Investment Managers S.A.,LU0556619103,bond,GBP,
luxembourg,Natixis International Funds (lux) I - Loomis Sayles Institutional Global Corporate Bd Fd H-s/a(gbp),0P0000N8WD,loomis-sayles-institutional-globala,1041171,Natixis Investment Managers S.A.,LU0477160807,bond,GBP,
luxembourg,Edmond De Rothschild Fund - Investment Grade Credit A Gbp Hedged,0P00013W1E,edr-fund-inv-gradecredit-a-gbp-hdgd,1106945,Edmond de Rothschild Asset Management (Lux),LU1080014373,bond,GBP,
luxembourg,Edmond De Rothschild Fund - Investment Grade Credit B Gbp Hedged,0P00013W1G,edr-fund-inv-gradecredit-b-gbp-hdgd,1106946,Edmond de Rothschild Asset Management (Lux),LU1080014969,bond,GBP,
luxembourg,Jpmorgan Funds - Global Corporate Bond Fund I (dist) - Usd,0P0000ZT45,jpmorgan-glblcorpbond-i-dist-usd,1085495,JPMorgan Asset Management (Europe) S.à r.l.,LU0973524704,bond,USD,
luxembourg,Jpmorgan Funds - Global Corporate Bond Fund C (acc) - Usd,0P0000TYGC,jpmorgan-glbl-corp-bond-c-acc-usd,1085496,JPMorgan Asset Management (Europe) S.à r.l.,LU0408846615,bond,USD,
luxembourg,Jpmorgan Funds - Global Corporate Bond Fund I (acc) - Usd,0P0000PVJE,jpmorgan-glbl-corp-bond-i-acc-usd,1085497,JPMorgan Asset Management (Europe) S.à r.l.,LU0408847183,bond,USD,
luxembourg,Jpmorgan Funds - Global Corporate Bond Fund C (dist) - Usd,0P0000WW19,jpmorgan-glblcorpbond-c-dist-usd,1085494,JPMorgan Asset Management (Europe) S.à r.l.,LU0815276950,bond,USD,
luxembourg,Schroder International Selection Fund Global Corporate Bond I Accumulation Usd,0P00000WBT,siglobal-corporate-bond-i-acc,1042227,Schroder Investment Management Lux S.A.,LU0134339091,bond,USD,
luxembourg,Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C Annual Distribution Usd,0P0000KXFP,invesco-funds-invesco-global-invesc,1036297,Invesco Management S.A.,LU0432616224,bond,USD,
luxembourg,Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution Usd,0P0000KXFN,invesco-funds-invesco-global-inveaa,1036299,Invesco Management S.A.,LU0432616141,bond,USD,
luxembourg,Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution Usd,0P0000NR6D,invesco-funds-invesco-global-inveam,1036300,Invesco Management S.A.,LU0482542841,bond,USD,
luxembourg,Standard Life Investments Global Sicav - Global Corporate Bond Fund D Acc Usd,0P0000TR8P,sl-global-corporate-bond-fund-d-acc,1042425,Standard Life Investments,LU0636596818,bond,USD,
luxembourg,Standard Life Investments Global Sicav - Global Corporate Bond Fund Z Acc Usd,0P0000TR8Q,sl-global-corporate-bond-fund-z-acc,1042427,Standard Life Investments,LU0636597113,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund M - Usd,0P00016OYU,bluebay-glblinv-gradecorpbond-m-usd,1086425,BlueBay Funds Management Company S.A.,LU0850949479,bond,USD,
luxembourg,Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E Accumulation Eur,0P0000KXFR,invesco-global-investment-grade-coe,1040174,Invesco Management S.A.,LU0432616497,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund C - Usd,0P00015NUR,bluebay-glblinv-gradecorpbond-c-usd,1086426,BlueBay Funds Management Company S.A.,LU1196383134,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Usd,0P0000X9Y3,bluebay-glblinv-gradecorpbond-i-usd,1086427,BlueBay Funds Management Company S.A.,LU0847090932,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Usd,0P0000X9Y2,bluebay-glblinv-gradecorpbond-b-usd,1086428,BlueBay Funds Management Company S.A.,LU0847090692,bond,USD,
luxembourg,Dko Renten Spezial T,0P0000HXPL,dko-renten-spezial-t,1035155,VP Fund Solutions (Luxembourg) SA,LU0386792104,bond,EUR,
luxembourg,Sparinvest Sicav Investment Grade Value Bonds Eur Rx,0P0000ZL3U,sparinvest-s-investment-grade-valux,1042384,Sparinvest S.A.,LU0975201434,bond,EUR,
luxembourg,Sparinvest Sicav Investment Grade Value Bonds Eur I,0P00006SYN,sparinvest-s-investment-grade-valui,1042383,Sparinvest S.A.,LU0264926378,bond,EUR,
luxembourg,Axa World Funds - Global Credit Bonds I Capitalisation Eur (hedged),0P0000SUWE,global-credit-bonds-i-hedged-capita,1035290,AXA Funds Management S.A.,LU0607694519,bond,EUR,
luxembourg,Lombard Odier Selection - The Global Fixed Income Opportunities (eur) Md,0P00015HH7,lombard-odier-selection-the-globale,1036398,Lombard Odier Funds (Europe) SA,LU0970177274,bond,EUR,
luxembourg,Lombard Odier Selection - The Global Fixed Income Opportunities (eur) Sa,0P0001831U,loselection-the-global-fixed-income,1040754,Lombard Odier Funds (Europe) SA,LU1408309257,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Global Corporates (usd) Class (eur Hedged) I-x-acc,0P0000Y4G4,ubs-bond-s-global-corporates-usd-cl,1042748,UBS Fund Management (Luxembourg) S.A.,LU0390868080,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund Global Corporate Bth Eur,0P000165MO,swisscanto-lu-bond-fund-global-corp,1035691,Swisscanto Asset Management International,LU0999469389,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Corporate Dth Eur,0P0000NHJL,swbond-fund-global-corporate-h-eurj,1042465,Swisscanto Asset Management International,LU0494188682,bond,EUR,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Corporate Gth Eur,0P0000ZN3U,swbond-fund-global-corporate-h-eurp,1042466,Swisscanto Asset Management International,LU0899938228,bond,EUR,
luxembourg,Swiss Life Funds (lux) Bond Global Corporates Eur I Dis,0P00016ADX,swiss-lifes-lux-bond-glblcorp-i-dis,1114909,Swiss Life Fund Management (LUX) S.A.,LU1247740043,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Corporate Bonds At Class C,0P00000N7K,umbrella-corporate-bonds-at-class-c,1038541,CapitalatWork Management Company S.A.,LU0116513721,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Corporate Bonds At Class D,0P00000XUF,capitalatwork-foyer-umbrella-corpor,1035096,CapitalatWork Management Company S.A.,LU0116514026,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Corporate Bonds At Class E,0P000015QX,umbrella-corporate-bonds-at-class-e,1038542,CapitalatWork Management Company S.A.,LU0184243128,bond,EUR,
luxembourg,Axa World Funds - Global Buy And Maintain Credit I Capitalisation Eur (hedged),0P0000Y0AC,global-buy-and-maintain-credit-i-he,1037731,AXA Funds Management S.A.,LU0871792494,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Usd,0P0000XAK7,bluebay-glbl-inv-grade-corpbond-b,1086423,BlueBay Funds Management Company S.A.,,bond,EUR,
luxembourg,Capitalatwork Foyer Umbrella - Corporate Bonds At Class I,0P0000K31U,umbrella-corporate-bonds-at-class-i,1038543,CapitalatWork Management Company S.A.,LU0184243557,bond,EUR,
luxembourg,Fidelity Funds - Global Corporate Bond Fund A-acc-eur (hedged),0P0000VZBB,fidelity-glblcorpbond-aacceurhdgd,1104866,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0532243341,bond,EUR,
luxembourg,Swiss Life Funds (lux) Bond Global Corporates R Eur Cap,0P0000UWR2,swiss-life-funds-lux-bond-global-co,1035685,Swiss Life Fund Management (LUX) S.A.,LU0717900707,bond,EUR,
luxembourg,Pramerica Sicav Global Corporate Bond D,0P0000YXQH,ubi-glblcorpbond-class-d-eur-cap,1114728,UBI Management Company S.A,LU0882570574,bond,EUR,
luxembourg,Pramerica Sicav Global Corporate Bond I,0P0000UIAQ,ubi-sicav-glbl-corp-bond-class-i,1104177,UBI Management Company S.A,LU0476065353,bond,EUR,
luxembourg,Pramerica Sicav Global Corporate Bond R,0P0000UIAR,ubi-sicav-glbl-corp-bond-class-r,1104178,UBI Management Company S.A,LU0476065510,bond,EUR,
luxembourg,Pramerica Sicav Global Corporate Bond C,0P00016C2D,ubi-sicav-glbl-corp-bond-class-c,1104176,UBI Management Company S.A,LU1238256595,bond,EUR,
luxembourg,Dws Invest Esg Global Corporate Bonds Id,0P00015MAX,deutsche-invest-i-glbl-corp-bond-id,1107334,Deutsche Asset Management S.A.,LU1054336893,bond,EUR,
luxembourg,Pramerica Sicav Global Corporate Bond U,0P00018242,ubi-sicav-glbl-corp-bond-class-u,1104179,UBI Management Company S.A,LU1341361209,bond,EUR,
luxembourg,Pramerica Sicav Global Corporate Bond F,0P000185RS,ubi-sicav-glbl-corp-bond-class-f,1104175,UBI Management Company S.A,LU1373127866,bond,EUR,
luxembourg,Natixis International Funds (lux) I - Loomis Sayles Global Credit Fund H-s/a (eur),0P0000JRGQ,loomis-sayles-global-credit-fund-h,1041170,Natixis Investment Managers S.A.,LU0411267874,bond,EUR,
luxembourg,Axa World Funds - Global Credit Bonds M Capitalisation Eur (hedged),0P0000YJMA,global-credit-bonds-m-hedged-capita,1035291,AXA Funds Management S.A.,LU0607694782,bond,EUR,
luxembourg,Fidelity Funds - Global Corporate Bond Fund Y-acc-eur (hedged),0P0000PVOJ,fidelity-glblcorpbond-yacceurhdgd,1104846,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0532244588,bond,EUR,
luxembourg,Lombard Odier Selection - The Global Fixed Income Opportunities (eur) Ma,0P00011WBN,loselection-the-global-fixed-incomm,1040753,Lombard Odier Funds (Europe) SA,LU0970177191,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Usd (midiv),0P00013PC5,bluebay-gradecorpbond-b-usd-midiv,1086429,BlueBay Funds Management Company S.A.,LU1052302574,bond,USD,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) Io Inc Usd,0P00013MGF,gs-glblcreditprtfliohdgd-io-inc-usd,1106570,Goldman Sachs,LU0280952523,bond,USD,
luxembourg,Pictet-emerging Corporate Bonds P Dm Usd,0P0000XX6J,pictet-emerging-corp-bonds-p-dm-usd,1085902,Pictet Asset Management (Europe) SA,LU0844696616,bond,USD,
luxembourg,Pictet-emerging Corporate Bonds I Dy Usd,0P00012E6G,pi-emerging-corporate-bonds-i-dy-us,1041672,Pictet Asset Management (Europe) SA,LU0953041091,bond,USD,
luxembourg,Pictet-emerging Corporate Bonds P Usd,0P0000XN3E,pictet-emerging-corp-bonds-p-usd,1085898,Pictet Asset Management (Europe) SA,LU0844696459,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - Usd,0P0000PZ1M,jpem-corporate-bond-fund-c-acc-usd,1040324,JPMorgan Asset Management (Europe) S.à r.l.,LU0512127977,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - Usd,0P0000TP9V,jpem-corporate-bond-fund-x-acc-usd,1040327,JPMorgan Asset Management (Europe) S.à r.l.,LU0512128512,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Inc Usd,0P0000TE0A,gs-em-corporate-bond-portfolio-basb,1039451,Goldman Sachs Asset Management Global Services Lim,LU0622305414,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio P Inc Usd,0P0000Y641,gs-em-corporate-bond-portfolio-clpu,1039459,Goldman Sachs Asset Management Global Services Lim,LU0622305760,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio Base Acc Usd,0P0000TE09,gs-em-corporate-bond-portfolio-basu,1039452,Goldman Sachs Asset Management Global Services Lim,LU0622305505,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio P Acc Usd,0P0000Y640,gs-em-corporate-bond-portfolio-cpau,1039460,Goldman Sachs Asset Management Global Services Lim,LU0622305844,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio A Inc Usd,0P0000TE0B,gs-em-corporate-bond-portfolio-cla,1039453,Goldman Sachs Asset Management Global Services Lim,LU0622305687,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio R Inc Usd,0P0000XTDC,gs-em-corporate-bond-portfolio-clru,1039461,Goldman Sachs Asset Management Global Services Lim,LU0830643820,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio I Inc Usd,0P0000TE0G,gs-em-corporate-bond-portfolio-cliu,1039454,Goldman Sachs Asset Management Global Services Lim,LU0622305927,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio R Acc Usd,0P0000XTDG,gs-em-corporate-bond-portfolio-crau,1039462,Goldman Sachs Asset Management Global Services Lim,LU0830646419,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio I Acc Usd,0P0000TE0E,gs-em-corporate-bond-portfolio-ciau,1039455,Goldman Sachs Asset Management Global Services Lim,LU0622306065,bond,USD,
luxembourg,Goldman Sachs Emerging Markets Corporate Bond Portfolio Io Inc Usd,0P000102J3,gs-em-corporate-bond-portfolio-clou,1039458,Goldman Sachs Asset Management Global Services Lim,LU0989166284,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund F Acc Usd,0P0000SVTC,invec-glblstrat-emcorpdebt-f-accusd,1106506,Investec Asset Management Luxembourg S.A.,LU0611395244,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund C Inc-2 Usd,0P0000VZ9B,invec-glblstrat-emcorpdebt-c-inc2-u,1114354,Investec Asset Management Luxembourg S.A.,LU0773335681,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund I Acc Usd,0P0000SVTD,iem-corporate-debt-i-acc,1040252,Investec Asset Management Luxembourg S.A.,LU0611395327,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund C Acc Usd,0P0000SVTB,invec-glblstrat-emcorpdebt-c-accusd,1106507,Investec Asset Management Luxembourg S.A.,LU0611395160,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund F Inc-2 Usd,0P0000VZ9C,invec-glblstrat-emcorpdebt-f-inc2-u,1114355,Investec Asset Management Luxembourg S.A.,LU0773335764,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund S Acc Usd,0P0000SVTE,iem-corporate-debt-s-acc,1040253,Investec Asset Management Luxembourg S.A.,LU0611395590,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund A Acc Usd,0P0000SVT9,invec-glblstrat-emcorpdebt-a-accusd,1106508,Investec Asset Management Luxembourg S.A.,LU0611394940,bond,USD,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund A Inc-2 Usd,0P0000X18F,invec-glblstrat-emcorpdebt-a-inc2-u,1114356,Investec Asset Management Luxembourg S.A.,LU0829539492,bond,USD,
luxembourg,Pictet-emerging Corporate Bonds R Dm Usd,0P0000XX6K,pictet-emerging-corp-bonds-r-dm-usd,1085901,Pictet Asset Management (Europe) SA,LU0867918970,bond,USD,
luxembourg,Pictet-emerging Corporate Bonds Z Usd,0P0000XN3H,pi-emerging-corporate-bonds-z-usd,1041675,Pictet Asset Management (Europe) SA,LU0844696889,bond,USD,
luxembourg,Pictet-emerging Corporate Bonds P Dy Usd,0P0000XN3F,pictet-emerging-corp-bonds-p-dy-usd,1085900,Pictet Asset Management (Europe) SA,LU0844696533,bond,USD,
luxembourg,Pictet-emerging Corporate Bonds I Usd,0P0000XN3D,pi-emerging-corporate-bonds-i-usd,1041674,Pictet Asset Management (Europe) SA,LU0844696376,bond,USD,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) R Inc Usd,0P0000XTCH,gs-glblcreditprtfliohdgd-r-inc-usd,1105112,Goldman Sachs,LU0830638820,bond,USD,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) Io Acc Usd,0P0000ZRN8,gs-glblcreditprtfliohdgd-io-acc-usd,1106571,Goldman Sachs,LU0280952879,bond,USD,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) R Acc Usd,0P0000XTCK,gs-glblcreditprtfliohdgd-r-acc-usd,1105113,Goldman Sachs,LU0830642939,bond,USD,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) P Inc Usd,0P0000INTK,gs-glblcreditprtflio-hdgd-p-inc-usd,1106567,Goldman Sachs,LU0381556363,bond,USD,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) I Acc Usd,0P0000VXVQ,gs-glblcreditprtflio-hdgd-i-acc-usd,1106569,Goldman Sachs,LU0234589421,bond,USD,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) P Acc Usd,0P0000INU9,gs-glblcreditprtfliohdgd-p-acc-usd,1105111,Goldman Sachs,LU0381556447,bond,USD,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) Base Acc Usd,0P00001FB2,gs-glblcreditprtfliohdgdbase-accusd,1106572,Goldman Sachs,LU0234589348,bond,USD,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) Base Inc Usd,0P00001FB1,gs-glblcreditprtfliohdgdbase-incusd,1106573,Goldman Sachs,LU0234589009,bond,USD,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) A Inc Usd,0P00001FB3,gs-glblcreditprtflio-hdgd-a-inc-usd,1106568,Goldman Sachs,LU0234589181,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Corporates (usd) I-b-acc,0P0000M08X,ubs-bond-s-global-corporates-usd-ib,1042749,UBS Fund Management (Luxembourg) S.A.,LU0390870730,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Corporates (usd) I-x-acc,0P0000M08Y,ubs-bond-s-global-corporates-usd-iu,1042750,UBS Fund Management (Luxembourg) S.A.,LU0390870904,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Usd,0P00013FXN,bluebay-glblinv-gradecorpbond-r-usd,1086424,BlueBay Funds Management Company S.A.,LU0847091310,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Corporates (usd) U-x-dist,0P0000NACK,ubs-bond-s-global-corporates-usd-u,1042751,UBS Fund Management (Luxembourg) S.A.,LU0390871035,bond,USD,
luxembourg,Kieger Fund I - Kieger Global Corporate Bond Fund Ap1 Usd,0P00011WBY,kieger-i-kieger-glblcorpbond-ap1-us,1114174,Kieger (Luxembourg) SA,LU0533720586,bond,USD,
luxembourg,Vontobel Fund - Global Corporate Bond Mid Yield I Usd,0P000181YM,vontobel-glblcorpbond-mid-yld-i-usd,1107053,Vontobel Asset Management S.A.,LU1395537134,bond,USD,
luxembourg,Vontobel Fund - Global Corporate Bond Mid Yield B Usd,0P000181YL,vontobel-glblcorpbond-mid-yld-b-usd,1107054,Vontobel Asset Management S.A.,LU1395536599,bond,USD,
luxembourg,Vontobel Fund - Global Corporate Bond Mid Yield A Usd,0P000181YN,vontobel-glblcorpbond-mid-yld-a-usd,1107055,Vontobel Asset Management S.A.,LU1395536086,bond,USD,
luxembourg,Vontobel Fund - Global Corporate Bond Mid Yield C Usd,0P000181YE,vontobel-glblcorpbond-mid-yld-c-usd,1107051,Vontobel Asset Management S.A.,LU1395536672,bond,USD,
luxembourg,Vontobel Fund - Global Corporate Bond Mid Yield G Usd,0P00016YRM,vontobel-glblcorpbond-mid-yld-g-usd,1107052,Vontobel Asset Management S.A.,LU1309987045,bond,USD,
luxembourg,Axa World Funds - Global Buy And Maintain Credit I Capitalisation Usd,0P0000Y0AA,global-buy-and-maintain-credit-i-ca,1037730,AXA Funds Management S.A.,LU0871792221,bond,USD,
luxembourg,Natixis International Funds (lux) I - Loomis Sayles Global Credit Fund H-s/d (usd),0P00012HJ7,natixis-international-funds-lux-i-l,1035473,Natixis Investment Managers S.A.,LU0648004421,bond,USD,
luxembourg,Axa World Funds - Global Credit Bonds I Capitalisation Usd,0P0000SUWB,global-credit-bonds-i-capitalisatio,1035289,AXA Funds Management S.A.,LU0447313635,bond,USD,
luxembourg,Pictet-emerging Corporate Bonds I Jpy,0P00012DYR,pi-emerging-corporate-bonds-i-jpy,1041673,Pictet Asset Management (Europe) SA,LU0996794920,bond,JPY,
luxembourg,Pictet-emerging Corporate Bonds R Usd,0P0000XN3G,pictet-emerging-corp-bonds-r-usd,1085899,Pictet Asset Management (Europe) SA,LU0844696707,bond,USD,
luxembourg,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Corporate At,0P0000PULF,swbond-fund-global-corporate-h-usd,1042467,Swisscanto Asset Management International,LU0519886476,bond,USD,
luxembourg,Lombard Odier Selection - The Global Fixed Income Opportunities (eur) Pa,0P00015233,lombard-odier-selection-the-globala,1036399,Lombard Odier Funds (Europe) SA,LU0970177431,bond,EUR,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) I Acc Eur-hedged,0P0000F8A4,gs-glblcreditprtfliohdgd-i-acceur-h,1106619,Goldman Sachs,LU0234688595,bond,EUR,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) E Acc Eur-hedged,0P0000JZVM,gs-glblcreditprtfliohdgd-e-acceur-h,1106618,Goldman Sachs,LU0413444745,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Euro Reserve Ic,0P0000N6AT,hsbc-euro-reserve-ic-pln,1100287,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Nordea 1 - Danish Short-term Bond Fund Bp Dkk,0P00000EIZ,nordea-1-danish-kroner-reserve-bp-d,1114494,Nordea Investment Funds SA,LU0064321317,bond,DKK,
luxembourg,Nordea 1 - Danish Short-term Bond Fund E Dkk,0P000010K5,nordea-1-danish-kroner-reserve-e-dk,1114273,Nordea Investment Funds SA,LU0173797043,bond,DKK,
luxembourg,Kieger Fund I - Kieger Cash Fund (usd),0P00011W8J,kieger-fund-i-kieger-cash-fund-usd,1105449,Kieger (Luxembourg) SA,LU0401470983,bond,USD,
luxembourg,Nordea 1 - Danish Short-term Bond Fund Bp Eur,0P00001BMI,nordea-1-danish-kroner-reserve-bp-e,1114523,Nordea Investment Funds SA,LU0173785030,bond,EUR,
luxembourg,Nordea 1 - Danish Short-term Bond Fund E Eur,0P00001BM7,nordea-1-danish-kroner-reserve-e-eu,1114294,Nordea Investment Funds SA,LU0173777953,bond,EUR,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Hkd Cash Fund Ordinary,0P00001AWY,allianzglblinvchoice-hkd-cash-ord,1105013,Allianz Global Investors Asia Pacific Limited,,bond,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Hkd Cash Fund Admin,0P00001AWX,allianzglblinvchoice-hkd-cash-admin,1107535,Allianz Global Investors Asia Pacific Limited,,bond,HKD,
luxembourg,Allianz Global Investors Choice Fund - Allianz Choice Hkd Liquidity Fund Ordinary,0P00001AX0,allianzglblinvchoice-hkd-liquid-ord,1114833,Allianz Global Investors Asia Pacific Limited,,bond,HKD,
luxembourg,Amundi Funds - Cash Usd A2 Usd (c),0P0000TJCX,amundi-cash-usd-au-c,1085895,Amundi Luxembourg S.A.,LU0568621618,bond,USD,
luxembourg,Amundi Funds - Cash Usd I2 Usd Ad (d),0P0000TM6E,amundi-cash-usd-iu-d,1085890,Amundi Luxembourg S.A.,LU0568621295,bond,USD,
luxembourg,Amundi Funds - Cash Usd M2 Usd (c),0P0000TJD0,amundi-cash-usd-mu-c,1085896,Amundi Luxembourg S.A.,LU0568621378,bond,USD,
luxembourg,Amundi Funds - Cash Usd A2 Usd Ad (d),0P0000TM6C,amundi-cash-usd-au-d,1085891,Amundi Luxembourg S.A.,LU0568621709,bond,USD,
luxembourg,Amundi Funds - Cash Usd I2 Usd (c),0P0000TJCY,amundi-cash-usd-iu-c,1085893,Amundi Luxembourg S.A.,LU0568621022,bond,USD,
luxembourg,Amundi Funds - Cash Usd F2 Usd (c),0P0000TJCZ,amundi-cash-usd-fu-c,1085894,Amundi Luxembourg S.A.,LU0568622186,bond,USD,
luxembourg,Amundi Funds - Cash Usd G2 Usd (c),0P0000TM6D,amundi-cash-usd-su-c,1085889,Amundi Luxembourg S.A.,LU0568622004,bond,USD,
luxembourg,Amundi Funds - Cash Usd Xu-c,0P000184M6,amundi-cash-usd-xu-c,1085892,Amundi Luxembourg S.A.,LU1327400468,bond,USD,
luxembourg,Amundi Funds - Cash Usd A2 Eur (c),0P0000TM6A,amundi-cash-usd-ae-c,1086224,Amundi Luxembourg S.A.,LU0568621881,bond,EUR,
luxembourg,Fidelity Funds - Us Dollar Cash Fund A-acc-usd,0P00006DAP,fidelity-usd-cash-fund-a-acc-usd,1103995,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261952922,bond,USD,
luxembourg,Fidelity Funds - Us Dollar Cash Fund A-dist-usd,0P00000D7L,fidelity-usd-cash-fund-adist-usd,1103996,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0064963852,bond,USD,
luxembourg,Fidelity Funds - Us Dollar Cash Fund Y-acc-usd,0P0000CO5P,fidelity-usd-cash-fund-y-acc-usd,1103994,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346392565,bond,USD,
luxembourg,Dekalux-geldmarkt: Usd,0P00000ENK,dekalux-geldmarkt-usd,1100014,Deka International SA,LU0065060971,bond,USD,
luxembourg,Crediinvest Sicav - Money Market Dollar Fund A Usd,0P0000RSL3,crediinv-sicav-moneymarket-dollar-a,1115044,Crèdit Andorrà Asset Management Luxembourg,LU0470294223,bond,USD,
luxembourg,Hsbc Global Investment Funds - Euro Reserve Ic,0P0000N6AU,hsbc-euro-reserve-ic,1099850,HSBC Investment Funds (Luxembourg) S.A.,,bond,USD,
luxembourg,Hsbc Global Investment Funds - Euro Reserve Ic,0P0000GAJK,hsbc-euro-reserve-ic-eur,1100286,HSBC Investment Funds (Luxembourg) S.A.,LU0165131300,bond,EUR,
luxembourg,Nordea 1 - Danish Short-term Bond Fund Bp Nok,0P00001BMC,nordea-1-danish-kroner-reserve-bp-n,1114486,Nordea Investment Funds SA,LU0173919332,bond,NOK,
luxembourg,Vontobel Fund - Us Dollar Money B Usd,0P00000HZF,vontobel-usd-money-b-usd,1100269,Vontobel Asset Management S.A.,LU0120690226,bond,USD,
luxembourg,Lombard Odier Funds - Short-term Money Market (gbp) Ra,0P0000UWAF,lombard-odier-st-moneymarket-gbp-ra,1107133,Lombard Odier Funds (Europe) SA,LU0353682569,bond,GBP,
luxembourg,Lombard Odier Funds - Short-term Money Market (gbp) Na,0P0000XMYE,lombard-odier-st-moneymarket-gbp-na,1107134,Lombard Odier Funds (Europe) SA,LU0353682726,bond,GBP,
luxembourg,Lombard Odier Funds - Short-term Money Market (gbp) Pd,0P0000IMUO,lombard-odier-st-moneymarket-gbp-pd,1107129,Lombard Odier Funds (Europe) SA,LU0353682486,bond,GBP,
luxembourg,Lombard Odier Funds - Short-term Money Market (gbp) Pa,0P0000I4X3,lombard-odier-st-moneymarket-gbp-pa,1107130,Lombard Odier Funds (Europe) SA,LU0353682304,bond,GBP,
luxembourg,Lombard Odier Funds - Short-term Money Market (gbp) Md,0P0000Y2MK,lombard-odier-st-moneymarket-gbp-md,1107131,Lombard Odier Funds (Europe) SA,LU0866429219,bond,GBP,
luxembourg,Lombard Odier Funds - Short-term Money Market (gbp) Ma,0P0000Y2MJ,lombard-odier-st-moneymarket-gbp-ma,1107132,Lombard Odier Funds (Europe) SA,LU0866429136,bond,GBP,
luxembourg,Pictet-short-term Money Market Jpy-z,0P0000JN82,pictet-st-moneymarket-jpy-z,1085274,Pictet Asset Management (Europe) SA,LU0309036175,bond,JPY,
luxembourg,Pictet-short-term Money Market Jpy J,0P0000I2DY,pictet-st-moneymarket-jpy-j,1085275,Pictet Asset Management (Europe) SA,LU0323090380,bond,JPY,
luxembourg,Pictet-short-term Money Market Jpy P Dy,0P0000HXRN,pictet-st-moneymarket-jpy-p-dy,1085276,Pictet Asset Management (Europe) SA,LU0309035524,bond,JPY,
luxembourg,Pictet-short-term Money Market Jpy I,0P0000A82V,pictet-st-moneymarket-jpy,1085271,Pictet Asset Management (Europe) SA,LU0309035367,bond,JPY,
luxembourg,Pictet-short-term Money Market Jpy P,0P0000A82W,pictet-st-moneymarket-jpy-p,1085272,Pictet Asset Management (Europe) SA,LU0309035441,bond,JPY,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Us Dollar Fund K-1 Acc,0P0000VWTG,aberdeenliquidity-lux-usd-k1-acc,1104017,Aberdeen Global Services SA,LU0643934309,bond,USD,
luxembourg,Pictet-short-term Money Market Jpy R,0P0000A2J1,pictet-st-moneymarket-jpy-r,1085273,Pictet Asset Management (Europe) SA,LU0309035870,bond,JPY,
luxembourg,Az Multi Asset Renminbi Opportunities A (cnh),0P00011Q94,az-multiasset-renminbi-opp-a-cnh,1086710,AZ Fund Management SA,LU0947712344,bond,CNH,
luxembourg,Amundi Funds Ii - Euro Liquidity Plus E Eur Nd,0P0000HXHN,amundi-euro-liquidity-plus-e-eur-nd,1106837,Amundi Luxembourg S.A.,LU0527391105,bond,EUR,
luxembourg,Amundi Funds Ii - Euro Liquidity Plus H Eur Nd,0P0000HXHP,amundi-euro-liquidity-plus-h-eur-nd,1106838,Amundi Luxembourg S.A.,LU0527391287,bond,EUR,
luxembourg,Amundi Funds Ii - Euro Liquidity Plus I Eur Nd,0P0000HXHQ,amundi-euro-liquidity-plus-i-eur-nd,1106839,Amundi Luxembourg S.A.,LU0527391360,bond,EUR,
luxembourg,Amundi Funds Ii - Euro Liquidity Plus A Eur Nd,0P0000HXHL,amundi-euro-liquidity-plus-a-eur-nd,1106836,Amundi Luxembourg S.A.,LU0527390982,bond,EUR,
luxembourg,Deka-flexzins Pb,0P0000O37T,deka-liquiditatsplan-pb,1100160,Deka International SA,LU0475811682,bond,EUR,
luxembourg,Unireserve: Usd A,0P00000BZG,unireserve-usd-a,1099680,Union Investment Luxembourg SA,LU0059863547,bond,USD,
luxembourg,Fidelity Funds - Australian Dollar Cash Fund A-acc-aud,0P000178UP,fidelity-australian-dollar-cash-aac,1114965,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0766124985,bond,AUD,
luxembourg,Fidelity Funds - Australian Dollar Cash Fund W-acc-aud,0P000178UQ,fidelity-australian-dollar-cash-wac,1114964,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1303741588,bond,AUD,
luxembourg,Vontobel Fund - Us Dollar Money I Usd,0P00012TBQ,vontobel-usd-money-i-usd,1100267,Vontobel Asset Management S.A.,LU1051749858,bond,USD,
luxembourg,Vontobel Fund - Us Dollar Money A Usd,0P00000HZE,vontobel-usd-money-a-usd,1100268,Vontobel Asset Management S.A.,LU0120690143,bond,USD,
luxembourg,Az Multi Asset Renminbi Opportunities A (cnh),0P00014EEU,az-multiasset-renminbi-opp-a,1086709,AZ Fund Management SA,,bond,EUR,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Us Dollar Fund L-1 Inc,0P0000YKGC,aberdeenliquidity-lux-usd-l1-inc,1104020,Aberdeen Global Services SA,LU0779217537,bond,USD,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Us Dollar Fund Z-1 Inc,0P0000VQ1J,aberdeenliquidity-lux-usd-z1-inc,1104015,Aberdeen Global Services SA,LU0643934481,bond,USD,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Us Dollar Fund J-2 Acc,0P0000A1UK,aberdeenliquidity-lux-usd-j2-acc,1104016,Aberdeen Global Services SA,LU0284585410,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Premier Credit Fund Zx,0P0000XR4B,morganstanley-glbl-premiercredit-zx,1107407,Morgan Stanley Investment Management (ACD) Limited,LU0857436272,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Premier Credit Fund Zx,0P0000XU07,morganstanley-glblpremiercredit-zx,1114805,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Premier Credit Fund Zx,0P0000XU0E,morganstanley-glblpremiercredit-zxg,1114806,Morgan Stanley Investment Management (ACD) Limited,,bond,GBP,
luxembourg,Jpmorgan Funds - Global Corporate Bond Fund I (acc) - Chf Hedged,0P0000ZTC6,jpmorgan-glblcorpbond-i-acc-chfhdgd,1085508,JPMorgan Asset Management (Europe) S.à r.l.,LU0906985162,bond,CHF,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund Q - Chf (qidiv),0P00016I8C,bluebay-gradecorpbond-q-chf-qidiv,1086555,BlueBay Funds Management Company S.A.,LU1247883660,bond,CHF,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) I Acc Chf-hedged,0P0000Q1P4,gs-glblcreditprtfliohdgd-i-acc-chf,1114145,Goldman Sachs,LU0521018167,bond,CHF,
luxembourg,Jpmorgan Funds - Global Corporate Bond Fund I (acc) - Eur Hedged,0P0000ZQJB,jpglobal-corporate-bond-fund-i-acc,1040417,JPMorgan Asset Management (Europe) S.à r.l.,LU0973524456,bond,EUR,
luxembourg,Jpmorgan Funds - Global Corporate Bond Fund X (acc) - Eur Hedged,0P0000XK9K,jpglobal-corporate-bond-fund-x-acce,1040418,JPMorgan Asset Management (Europe) S.à r.l.,LU0854410783,bond,EUR,
luxembourg,Jpmorgan Funds - Global Corporate Bond Fund C (dist) - Eur Hedged,0P0000W33H,jpmorgan-glblcorpbond-c-dist-eur-h,1085526,JPMorgan Asset Management (Europe) S.à r.l.,LU0773641450,bond,EUR,
luxembourg,Jpmorgan Funds - Global Corporate Bond Fund C (acc) - Eur Hedged,0P0000KQF8,jpmorgan-glblcorpbond-c-acceur-hdgd,1085527,JPMorgan Asset Management (Europe) S.à r.l.,LU0439179432,bond,EUR,
luxembourg,Jpmorgan Funds - Global Corporate Bond Fund C (div) - Eur Hedged,0P0000Z7UJ,jpmorgan-glblcorpbond-c-div-eurhdgd,1085528,JPMorgan Asset Management (Europe) S.à r.l.,LU0935941699,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Credit Fund B,0P0000XJXC,morganstanley-glbl-credit-fund-b,1104147,Morgan Stanley Investment Management (ACD) Limited,LU0851374925,bond,USD,
luxembourg,Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur Acc,0P00016SQH,avivainv-gradecorpbond-ih-eur-acc,1085919,Aviva Investors Luxembourg SA,LU1220879560,bond,EUR,
luxembourg,Schroder International Selection Fund Global Corporate Bond I Accumulation Eur Hedged,0P0000LZF7,siglobal-corporate-bond-eur-hedged,1042226,Schroder Investment Management Lux S.A.,LU0452437451,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (eur Hedged) Accumulation Eur,0P0000KXFO,invesco-funds-invesco-global-invesa,1036298,Invesco Management S.A.,LU0432616570,bond,EUR,
luxembourg,Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (eur Hedged) Accumulation Eur,0P0000KXFQ,invesco-global-investment-grade-coc,1040172,Invesco Management S.A.,LU0432616653,bond,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Corporate Bond Fund D Acc Eur Hedged,0P0000TR8S,sl-global-corporate-bond-fund-eur-h,1042426,Standard Life Investments,LU0636597626,bond,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Corporate Bond Fund Z Acc Eur Hedged,0P0000TR8T,sl-global-corporate-bond-fund-z-eur,1042428,Standard Life Investments,LU0636598194,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund I - Eur,0P0000XBET,bluebay-glblinv-gradecorpbond-i-eur,1106481,BlueBay Funds Management Company S.A.,LU0847090858,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund B - Eur,0P00014N6I,bluebay-glblinv-gradecorpbond-b-eur,1106482,BlueBay Funds Management Company S.A.,LU0847090429,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund R - Eur,0P00013FXM,bluebay-glblinv-gradecorpbond-r-eur,1106479,BlueBay Funds Management Company S.A.,LU0847091237,bond,EUR,
luxembourg,Bluebay Funds - Bluebay Global Investment Grade Corporate Bond Fund M - Eur,0P00015A4K,bluebay-glblinv-gradecorpbond-m-eur,1106480,BlueBay Funds Management Company S.A.,LU0974237926,bond,EUR,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) P Inc Eur-hedged,0P00013P6V,gs-glblcreditprtfliohdgd-p-inc-eur,1114154,Goldman Sachs,LU0390458692,bond,EUR,
luxembourg,Goldman Sachs Global Credit Portfolio (hedged) P Acc Eur-hedged,0P0000IL56,gs-glblcreditprtfliohdgd-p-acceur-h,1106617,Goldman Sachs,LU0390464153,bond,EUR,
luxembourg,Blackrock Global Funds - Global Corporate Bond Fund A2 Eur Hedged,0P00009U6H,blackrock-global-corporate-bond-a2,1123335,BlackRock (Luxembourg) SA,LU0297942434,bond,EUR,
luxembourg,Investec Global Strategy Fund - Emerging Markets Corporate Debt Fund J Acc Usd,0P00016090,invec-glblstrat-emcorpdebt-j-accusd,1106510,Investec Asset Management Luxembourg S.A.,LU1223168235,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Credit Fund Zx,0P0000XJXG,morganstanley-glbl-credit-fund-zx,1104731,Morgan Stanley Investment Management (ACD) Limited,LU0851376037,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Credit Fund Zx,0P0000XOL8,morganstanley-glbl-credit-zx-eur,1104150,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Blackrock Global Investment Series - Super Money Market Fund A Usd Inc,0P00001RXA,blackrock-supermoneymarketa-usd-inc,1086705,BlackRock Fund Management Company SA,LU0085092806,bond,USD,
luxembourg,Blackrock Global Investment Series - Super Money Market Fund I Usd Inc,0P00001RV8,blackrock-supermoneymarketi-usd-inc,1086706,BlackRock Fund Management Company SA,LU0085093010,bond,USD,
luxembourg,Blackrock Global Investment Series - Super Money Market Fund B Usd Inc,0P000015QD,blackrock-supermoneymarketb-usd-inc,1086704,BlackRock Fund Management Company SA,LU0085092988,bond,USD,
luxembourg,Investec Global Strategy Fund - Us Dollar Money Fund F Acc Usd,0P000091BN,invec-glblstrat-usd-money-f-accusd,1105103,Investec Asset Management Luxembourg S.A.,LU0345758519,bond,USD,
luxembourg,Investec Global Strategy Fund - Us Dollar Money Fund I Acc Usd,0P0000SF11,invec-glblstrat-usd-money-i-accusd,1105102,Investec Asset Management Luxembourg S.A.,LU0439319624,bond,USD,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Us Dollar Fund K-2 Acc,0P00016XRH,aberdeenliquidity-lux-usd-k2-acc,1104014,Aberdeen Global Services SA,LU0284585170,bond,USD,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Us Dollar Fund Z-2 Acc,0P00000X23,aberdeenliquidity-lux-usd-z2-acc,1104018,Aberdeen Global Services SA,LU0147471923,bond,USD,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Us Dollar Fund A-2 Acc,0P00000BQT,aberdeenliquidity-lux-usd-a2-acc,1104019,Aberdeen Global Services SA,LU0049014870,bond,USD,
luxembourg,Aberdeen Standard Liquidity Fund (lux) - Us Dollar Fund I-2 Acc,0P00000S0A,aberdeenliquidity-lux-usd-i2-acc,1104021,Aberdeen Global Services SA,LU0108940858,bond,USD,
luxembourg,Investec Global Strategy Fund - Us Dollar Money Fund A Inc Usd,0P00000R8D,invec-glblstrat-usd-money-a-incusd,1105104,Investec Asset Management Luxembourg S.A.,LU0345758782,bond,USD,
luxembourg,Investec Global Strategy Fund - Us Dollar Money Fund A Acc Usd,0P00000L6B,invec-glblstrat-usd-money-a-accusd,1105105,Investec Asset Management Luxembourg S.A.,LU0345758279,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Credit Fund Zx,0P0000XOL9,morganstanley-glbl-credit-zx-gbp,1104151,Morgan Stanley Investment Management (ACD) Limited,,bond,GBP,
luxembourg,Amundi Money Market Fund - Short Term (usd) Iv-c,0P0000TY71,amundi-moneymarket-fund-st-usd-iv-c,1106566,Amundi Luxembourg S.A.,LU0567780803,bond,USD,
luxembourg,Aviva Investors - Global Investment Grade Corporate Bond Fund I Usd Acc,0P00016SQB,avivainvglblinvgradecorpbondiusdacc,1085729,Aviva Investors Luxembourg SA,LU1220879487,bond,USD,
luxembourg,Fidelity Funds - Global Corporate Bond Fund Y-acc-usd,0P0000PVOH,fidelity-glblcorpbond-y-acc-usd,1103845,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0532244406,bond,USD,
luxembourg,Fidelity Funds - Global Corporate Bond Fund A-acc-eur,0P0000VZBC,fidelity-glblcorpbond-a-acc-eur,1103871,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0532243267,bond,EUR,
luxembourg,Nn (l) Global Investment Grade Credit - Z Cap Eur,0P0000W754,nn-l-global-investment-grade-credit,1035491,NN Investment Partners Luxembourg SA,LU0674861884,bond,EUR,
luxembourg,Nn (l) Global Investment Grade Credit - I Cap Eur,0P0000WFFG,nn-l-global-investment-grade-credie,1041231,NN Investment Partners Luxembourg SA,LU0674860720,bond,EUR,
luxembourg,Nn (l) Global Investment Grade Credit - I Cap Eur,0P0000WU3A,nn-l-global-investment-grade-crediu,1041232,NN Investment Partners Luxembourg SA,,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Credit Fund B,0P0000XOLC,morganstanley-glbl-credit-b-eur,1103787,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Credit Fund A,0P0000XJXB,morganstanley-glbl-credit-fund-a,1104148,Morgan Stanley Investment Management (ACD) Limited,LU0851374255,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Credit Fund A,0P0000XOL4,morganstanley-glbl-credit-a-eur,1103788,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Global Credit Fund I,0P0000XJXE,morganstanley-glbl-credit-fund-i,1104149,Morgan Stanley Investment Management (ACD) Limited,LU0851375492,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Credit Fund I,0P0000XOL6,morganstanley-glbl-credit-i-eur,1103789,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Pictet-sovereign Short-term Money Market Usd R,0P0000G7Q3,pictet-sovereign-short-term-money-r,1116285,Pictet Asset Management (Europe) SA,LU0366537875,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zh (gbp),0P000159IL,morganstanley-glblfxdincmoppzh-gbp,1085966,Morgan Stanley Investment Management (ACD) Limited,LU1122692749,bond,GBP,
luxembourg,Jpmorgan Liquidity Funds - Gbp Liquidity Lvnav Fund Institutional (dist.),0P0000133M,jpmorgan-sterlingliquidityinst-dist,1085360,JPMorgan Asset Management (Europe) S.à r.l.,LU0103815501,bond,GBP,
luxembourg,Schroder International Selection Fund Strategic Credit C Distribution Eur Sv,0P00012CXA,schroder-stratcredit-c-dist-eur,1086351,Schroder Investment Management Lux S.A.,LU0995124152,bond,EUR,
luxembourg,Amundi Funds - Asia Equity Concentrated A2 Usd (c),0P0000Y0JX,amundi-eq-asia-cncntrtd-a2u-c,1101196,Amundi Luxembourg S.A.,LU0823038988,equity,USD,
luxembourg,Nn (l) Asia Income - I Cap Eur,0P0000A4KG,nn-l-asia-income-i-cap-eur,1100524,NN Investment Partners Luxembourg SA,LU0293039755,equity,EUR,
luxembourg,Nn (l) Asia Income - N Cap Eur,0P0000WJ60,nn-l-asia-income-n-cap-eur,1100525,NN Investment Partners Luxembourg SA,LU0800559352,equity,EUR,
luxembourg,Amundi Funds - Asia Equity Concentrated A Eur (c),0P0000TNAH,amundi-eq-asia-cncntrtd-ae-c,1100981,Amundi Luxembourg S.A.,LU0557854147,equity,EUR,
luxembourg,Mirabaud - Equities Asia Ex Japan A Usd,0P000022P3,mirabaud-eq-asia-ex-japan-a-usd,1103756,Mirabaud Asset Management (Europe) S.A.,LU0187024954,equity,USD,
luxembourg,Mirabaud - Equities Asia Ex Japan I Usd,0P000022P4,mirabaud-eq-asia-ex-japan-i-usd,1103757,Mirabaud Asset Management (Europe) S.A.,LU0230807371,equity,USD,
luxembourg,Natixis International Fund(lux) I- Ostrum Asia Equity Fund-r/d Usd,0P0000JB4I,natixis-intls-lux-i-emerise-asiaequ,1114893,Natixis Investment Managers S.A.,LU0084288322,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Emerging Asia Equity A Usd,0P000090OG,allianz-emerging-asia-equity-a-usd,1034913,Allianz Global Investors GmbH – Frankfurt,LU0348788117,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Emerging Asia Equity It Usd,0P0000Z2ZJ,allianz-emerging-asia-equity-it-usd,1034914,Allianz Global Investors GmbH – Frankfurt,LU0348791418,equity,USD,
luxembourg,Natixis International Fund(lux) I- Ostrum Asia Equity Fund-r/a Usd,0P00000DF2,natixis-intls-lux-i-emerise-asiaeqr,1114891,Natixis Investment Managers S.A.,LU0084288249,equity,USD,
luxembourg,Natixis International Fund(lux) I- Ostrum Asia Equity Fund I/a(usd),0P00000B3R,natixis-intls-lux-i-emerise-asiaeqi,1114892,Natixis Investment Managers S.A.,LU0095830419,equity,USD,
luxembourg,Blackrock Strategic Funds - Asia Extension Fund A2 Usd,0P0000X5CJ,blackrock-strats-asia-extension-a2,1105343,BlackRock (Luxembourg) SA,LU0836849769,equity,AUD,
luxembourg,Blackrock Strategic Funds - Asia Extension Fund E2 Usd,0P0000VDDU,blackrock-strats-asia-extension-e2,1114711,BlackRock (Luxembourg) SA,LU0678986729,equity,USD,
luxembourg,Blackrock Strategic Funds - Asia Extension Fund X2 Usd,0P000101S8,asia-extension-fund-x2-usd,1038119,BlackRock (Luxembourg) SA,LU0678987370,equity,USD,
luxembourg,Blackrock Strategic Funds - Asia Extension Fund A2 Usd,0P0000VDDS,blackrock-strats-asia-extension-a2u,1114712,BlackRock (Luxembourg) SA,LU0678985598,equity,USD,
luxembourg,Indosuez Funds Asia Opportunities Gex Distribution,0P00014BPN,indosuez-asia-opp-gex-dist,1100506,CA Indosuez Wealth (Asset Management),,equity,USD,
luxembourg,Indosuez Funds Asia Opportunities Gex Distribution,0P000147FW,indosuez-asiaopp-gex-dist-eur,1101189,CA Indosuez Wealth (Asset Management),LU1073907310,equity,EUR,
luxembourg,Seb Asia Ex Japan Fund C,0P00000MDJ,seb-asia-ex-japan-fund-c-eur,1100968,SEB Investment Management AB,,equity,EUR,
luxembourg,Seb Asia Ex Japan Fund C,0P00000LK4,seb-asia-ex-japan-fund-c-sek,1100969,SEB Investment Management AB,,equity,SEK,
luxembourg,Seb Asia Ex Japan Fund C,0P00001D9U,seb-asia-ex-japan-fund-c,1100249,SEB Investment Management AB,LU0011900676,equity,USD,
luxembourg,Mirabaud - Equities Asia Ex Japan A Eur,0P0000J15E,mirabaud-eq-asia-ex-japan-a-eur,1103784,Mirabaud Asset Management (Europe) S.A.,LU0334011839,equity,EUR,
luxembourg,Indosuez Funds Asia Opportunities Nl Capitalisation,0P00014J7L,indosuez-asia-opp-nl-cap,1100235,CA Indosuez Wealth (Asset Management),LU1073908557,equity,USD,
luxembourg,Indosuez Funds Asia Opportunities P Capitalisation,0P000147FY,indosuez-asia-opp-p-cap,1100138,CA Indosuez Wealth (Asset Management),LU1073907823,equity,USD,
luxembourg,Amundi Funds - Asia Equity Concentrated Q-x Usd (c),0P00007W65,amundi-eq-asia-cncntrtd-xu-c,1100955,Amundi Luxembourg S.A.,LU0276935987,equity,USD,
luxembourg,Amundi Funds - Asia Equity Concentrated M Usd (c),0P0000HQYE,amundi-eq-asia-cncntrtd-mu-c,1100957,Amundi Luxembourg S.A.,LU0329440605,equity,USD,
luxembourg,Amundi Funds - Asia Equity Concentrated A2 Usd Ad (d),0P0000Y2N7,amundi-eq-asia-cncntrtd-a2u-d,1101197,Amundi Luxembourg S.A.,LU0823039010,equity,USD,
luxembourg,Amundi Funds - Asia Equity Concentrated F2 Usd (c),0P0000TLFJ,amundi-eq-asia-cncntrtd-fu-c,1100956,Amundi Luxembourg S.A.,LU0557854493,equity,USD,
luxembourg,Ab - Asia Ex-japan Equity Portfolio S Usd Acc,0P0000MXZF,asia-ex-japan-equity-portfolio-s-us,1037109,AllianceBernstein (Luxembourg) S.à r.l.,LU0469271414,equity,USD,
luxembourg,Ab - Asia Ex-japan Equity Portfolio A Acc,0P0000MXZ8,ab-fcp-i-asiaxjap-eq-prtflio-a-acc,1105196,AllianceBernstein (Luxembourg) S.à r.l.,LU0469268469,equity,USD,
luxembourg,Ab - Asia Ex-japan Equity Portfolio A Acc,0P0000RZ3U,ab-fcp-i-asiaxjapeqprtflio-a-acc-hk,1114164,AllianceBernstein (Luxembourg) S.à r.l.,LU0469268204,equity,HKD,
luxembourg,Ab - Asia Ex-japan Equity Portfolio A Acc,0P0000P32G,ab-fcp-i-asiaxjapeqprtflio-a-acceur,1106705,AllianceBernstein (Luxembourg) S.à r.l.,LU0469266505,equity,EUR,
luxembourg,Ab - Asia Ex-japan Equity Portfolio I Acc,0P0000MXZD,ab-fcp-i-asiaxjap-eq-prtflio-i-acc,1105197,AllianceBernstein (Luxembourg) S.à r.l.,LU0469271091,equity,USD,
luxembourg,Ab - Asia Ex-japan Equity Portfolio I Acc,0P0000P32I,ab-fcp-i-asiaxjapeqprtflio-i-acceur,1106706,AllianceBernstein (Luxembourg) S.à r.l.,LU0469270952,equity,EUR,
luxembourg,Ab - Asia Ex-japan Equity Portfolio Ad Inc,0P0000RZ3V,ab-fcp-i-asiaxjapeqprtflio-ad-inc-h,1114393,AllianceBernstein (Luxembourg) S.à r.l.,LU0469268626,equity,HKD,
luxembourg,Mirae Asset Global Discovery Fund - Asia Sector Leader Equity Fund I Usd Capitalization,0P0000Z05D,mirae-asset-global-discovery-fund-u,1040944,Mirae Asset Global Investments (HK) Ltd,LU0336300420,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - Asian Equities (usd) I-x-dist,0P00018A73,ubsluxkey-slct-sicav-asianeqixdist,1114691,UBS Fund Management (Luxembourg) S.A.,LU1425939128,equity,USD,
luxembourg,Ab - Asia Ex-japan Equity Portfolio Id Eur Inc,0P0000SANJ,ab-fcp-i-asiaxjapeqprtflio-id-eur-i,1114398,AllianceBernstein (Luxembourg) S.à r.l.,LU0469271174,equity,EUR,
luxembourg,Ab - Asia Ex-japan Equity Portfolio S Eur Acc,0P0000TSCN,asia-ex-japan-equity-portfolio-s-eu,1037108,AllianceBernstein (Luxembourg) S.à r.l.,LU0469271331,equity,EUR,
luxembourg,Indosuez Funds Asia Opportunities Px Distribution,0P0001558L,indosuez-asia-opp-px-dist,1100360,CA Indosuez Wealth (Asset Management),LU1073908391,equity,USD,
luxembourg,Ab - Asia Ex-japan Equity Portfolio S1 Eur Acc,0P0000TSCO,ab-fcp-i-asiaxjapeqprtflio-s1-eur-a,1114399,AllianceBernstein (Luxembourg) S.à r.l.,LU0469271505,equity,EUR,
luxembourg,Dws Invest Top Asia Fc,0P00000NR0,i-top-asia-fc,1038795,Deutsche Asset Management S.A.,LU0145649181,equity,EUR,
luxembourg,Dws Invest Top Asia Lc,0P00000O94,i-top-asia-lc,1038797,Deutsche Asset Management S.A.,LU0145648290,equity,EUR,
luxembourg,Dws Invest Top Asia Ld,0P00000NQW,i-top-asia-ld,1038798,Deutsche Asset Management S.A.,LU0145648456,equity,EUR,
luxembourg,Ubs (lux) Key Selection Sicav - Asian Equities (usd) Usd U-x-acc,0P0000SKT9,ubs-key-selection-s-asian-equitiesu,1042825,UBS Fund Management (Luxembourg) S.A.,LU0425186540,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - Asian Equities (usd) Q-acc,0P00016R0M,ubs-key-selection-s-asian-equitiesq,1042824,UBS Fund Management (Luxembourg) S.A.,LU0425184842,equity,USD,
luxembourg,Ubs (lux) Key Selection Sicav - Asian Equities (usd) P-acc,0P00005VLM,ubs-lux-key-selection-sicav-asian-p,1036734,UBS Fund Management (Luxembourg) S.A.,LU0235996351,equity,USD,
luxembourg,Fullerton Lux Asia Growth & Income Equities I Usd Dis,0P000111HZ,fullerton-lux-asia-growth-income-u,1039365,Lemanik Asset Management S.A.,LU0873338254,equity,USD,
luxembourg,Fullerton Lux Asia Growth & Income Equities A Usd Cap,0P0000TY8H,fullerton-lux-asia-growth-income-a,1039362,Lemanik Asset Management S.A.,LU0577902611,equity,USD,
luxembourg,Fullerton Lux Asia Growth & Income Equities I Usd Cap,0P0000TY8N,fullerton-lux-asia-growth-income-i,1039364,Lemanik Asset Management S.A.,LU0577902454,equity,USD,
luxembourg,Fullerton Lux Asia Growth & Income Equities I Eur Cap,0P0000TY8K,fullerton-lux-asia-growth-income-e,1039363,Lemanik Asset Management S.A.,LU0577902298,equity,EUR,
luxembourg,Dekaluxteam-aktien Asien Cf,0P00000EN9,dekaluxteam-aktien-asien-cf,1100697,Deka International SA,LU0052859252,equity,EUR,
luxembourg,Ab - Asia Ex-japan Equity Portfolio Ad Eur Inc,0P0000SANF,ab-fcp-i-asiaxjapeqprtflio-ad-eur-i,1114400,AllianceBernstein (Luxembourg) S.à r.l.,LU0469268543,equity,EUR,
luxembourg,Ab - Asia Ex-japan Equity Portfolio Id Inc,0P0000MXZE,ab-fcp-i-asiaxjap-eq-prtflio-id-inc,1106704,AllianceBernstein (Luxembourg) S.à r.l.,LU0469271257,equity,USD,
luxembourg,Indosuez Funds Asia Opportunities G Capitalisation,0P000147FP,indosuez-asia-opp-g-cap,1100139,CA Indosuez Wealth (Asset Management),LU1073907070,equity,USD,
luxembourg,Indosuez Funds Asia Opportunities F Capitalisation,0P00014BPL,indosuez-asia-opp-f-cap,1100140,CA Indosuez Wealth (Asset Management),LU1073906932,equity,USD,
luxembourg,New Capital Fund Lux - Asia Future Leaders Fund M Usd,0P00001WKY,new-cap-lux-asian-stocks-m-usd,1101510,EFG Asset Management,LU0184285475,equity,USD,
luxembourg,Manulife Global Fund - Asian Equity Fund Aa,0P00009WZG,manulife-glbl-fund-asian-eq-fund-aa,1106992,Manulife Global Fund,LU0314105171,equity,USD,
luxembourg,Manulife Global Fund - Asian Equity Fund I,0P0000UDC7,manulife-glbl-fund-asian-eq-fund-i,1105368,Manulife Global Fund,LU0669628900,equity,USD,
luxembourg,Manulife Global Fund - Asian Equity Fund I3 Usd,0P00015YF1,manulife-glbl-fund-asian-eq-i3-usd,1105370,Manulife Global Fund,LU1158938669,equity,USD,
luxembourg,Goldman Sachs Asia Equity Portfolio A Acc Usd,0P000184CP,gs-asia-eq-prtflio-a-acc-usd,1100983,Goldman Sachs,LU1396261254,equity,USD,
luxembourg,Goldman Sachs Asia Equity Portfolio E Acc Eur,0P00000KD6,gs-asia-eq-prtflio-e-acc-eur,1101011,Goldman Sachs,LU0133264282,equity,EUR,
luxembourg,Agcm Fund - Asia Growth Wp Eur,0P00015AGS,agcm-fund-asia-growth-wp-eur,1101014,Asia Growth Capital Management AB,LU1163023143,equity,EUR,
luxembourg,Agcm Fund - Asia Growth Rc Eur,0P0001516X,agcm-fund-asia-growth-rc-eur,1101013,Asia Growth Capital Management AB,LU1091661386,equity,EUR,
luxembourg,Amundi Funds Ii - Asia (ex. Japan) Equity A Usd Da,0P00000SNS,pf-asia-ex-japan-equity-a-usd-da,1041784,Amundi Luxembourg S.A.,LU0119372760,equity,USD,
luxembourg,Amundi Funds Ii - Asia (ex. Japan) Equity I Usd Nd,0P00001UZX,pf-asia-ex-japan-equity-i-usd-nd,1041789,Amundi Luxembourg S.A.,LU0132184986,equity,USD,
luxembourg,Gam Multistock - Asia Focus Equity Usd A,0P0000PZ9C,b-multistock-asia-focus-fund-usd-a,1040587,GAM (Luxembourg) SA,LU0529499807,equity,USD,
luxembourg,Gam Multistock - Asia Focus Equity Usd B,0P0000PZ9D,b-multistock-asia-focus-fund-usd-b,1040588,GAM (Luxembourg) SA,LU0529499989,equity,USD,
luxembourg,Gam Multistock - Asia Focus Equity Usd C,0P0000PZ9E,b-multistock-asia-focus-fund-usd-c,1040589,GAM (Luxembourg) SA,LU0529500158,equity,USD,
luxembourg,Amundi Funds Ii - Asia (ex. Japan) Equity E Eur Nd,0P00000AZ7,pf-asia-ex-japan-equity-e-eur-nd,1041785,Amundi Luxembourg S.A.,LU0111929716,equity,EUR,
luxembourg,Amundi Funds Ii - Asia (ex. Japan) Equity I Eur Nd,0P00000SPY,pf-asia-ex-japan-equity-i-eur-nd,1041788,Amundi Luxembourg S.A.,LU0119435435,equity,EUR,
luxembourg,Amundi Funds - Equity Asia Concentrated Su-c,0P00000D0F,amundi-eq-asia-cncntrtd-su-c,1100958,Amundi Luxembourg S.A.,LU0119086162,equity,USD,
luxembourg,Amundi Funds - Equity Asia Concentrated Iu-c,0P00000D0H,amundi-eq-asia-cncntrtd-iu-c,1100959,Amundi Luxembourg S.A.,LU0119082419,equity,USD,
luxembourg,Amundi Funds - Equity Asia Concentrated Au-c,0P00000D0B,amundi-eq-asia-cncntrtd-au-c,1100960,Amundi Luxembourg S.A.,LU0119085271,equity,USD,
luxembourg,Amundi Funds - Equity Asia Concentrated Au-d,0P00000D0D,amundi-eq-asia-cncntrtd-au-d,1100961,Amundi Luxembourg S.A.,LU0119085867,equity,USD,
luxembourg,Candriam Equities L Asia Class Z Usd Cap,0P0000JMW2,candriam-equities-l-asia-class-z-us,1035088,Candriam Luxembourg,LU0240991132,equity,USD,
luxembourg,Eastspring Investments - Asian Dynamic Fund - R,0P0000XR1H,eastspring-invs-asian-dynamicfund-r,1107254,Eastspring Investments (Luxembourg) S.A.,LU0865490857,equity,USD,
luxembourg,Eastspring Investments - Asian Dynamic Fund - C,0P0000WIVM,eastspring-invs-asian-dynamicfund-c,1107255,Eastspring Investments (Luxembourg) S.A.,LU0801102517,equity,USD,
luxembourg,Eastspring Investments - Asian Dynamic Fund - A,0P0000SNBI,eastspring-invs-asian-dynamicfund-a,1107256,Eastspring Investments (Luxembourg) S.A.,LU0315179316,equity,USD,
luxembourg,New Capital Fund Lux - Asia Future Leaders Fund A Usd,0P00000M1A,new-cap-lux-asian-stocks-a-usd,1101511,EFG Asset Management,LU0117786821,equity,USD,
luxembourg,Goldman Sachs Asia Equity Portfolio R Acc Eur,0P0000XTC6,gs-asia-equity-portfolio-r-acc-eur,1039432,Goldman Sachs Asset Management Global Services Lim,LU0858287542,equity,EUR,
luxembourg,Robeco Asian Stars Equities F €,0P0000ZE6R,robeco-asian-stars-eq-f,1100232,Robeco Luxembourg SA,LU0940005217,equity,EUR,
luxembourg,Agcm Fund - Asia Growth Rc Usd,0P00017KJV,agcm-fund-asia-growth-rc-usd,1100990,Asia Growth Capital Management AB,LU1338434852,equity,USD,
luxembourg,Indosuez Funds Asia Opportunities M Capitalisation,0P00014NNA,indosuez-asia-opp-m-cap,1100141,CA Indosuez Wealth (Asset Management),LU1073907401,equity,USD,
luxembourg,Seb Asia Ex Japan Fund D,0P0000JVYX,seb-asia-ex-japan-fund-d-sek,1100970,SEB Investment Management AB,,equity,SEK,
luxembourg,Natixis International Fund(lux) I- Ostrum Asia Equity Fund-r/a Eur,0P00001R4M,natixis-intls-lux-i-emerise-asiaere,1114898,Natixis Investment Managers S.A.,LU0147918766,equity,EUR,
luxembourg,Natixis International Fund(lux) I- Ostrum Asia Equity Fund I/a(eur),0P00001RQI,natixis-intls-lux-i-emerise-asiaeqe,1114899,Natixis Investment Managers S.A.,LU0147917446,equity,EUR,
luxembourg,Robeco Asian Stars Equities Il $,0P0000ZDEZ,robeco-asian-stars-eq-il,1100359,Robeco Luxembourg SA,LU0963031652,equity,USD,
luxembourg,Goldman Sachs Asia Equity Portfolio P Acc Usd,0P0000INTZ,gs-asia-equity-portfolio-p-acc,1039429,Goldman Sachs Asset Management Global Services Lim,LU0381553006,equity,USD,
luxembourg,Goldman Sachs Asia Equity Portfolio P Inc Usd,0P0000INTX,gs-asia-equity-portfolio-p-inc,1039430,Goldman Sachs Asset Management Global Services Lim,LU0381552966,equity,USD,
luxembourg,Goldman Sachs Asia Equity Portfolio R Acc Usd,0P0000XTCX,gs-asia-equity-portfolio-r-acc,1039431,Goldman Sachs Asset Management Global Services Lim,LU0830621180,equity,USD,
luxembourg,Goldman Sachs Asia Equity Portfolio I Acc Usd,0P0000F5F1,gs-asia-equity-portfolio-i-acc,1039427,Goldman Sachs Asset Management Global Services Lim,LU0234571569,equity,USD,
luxembourg,Goldman Sachs Asia Equity Portfolio R Inc Usd,0P0000XTC3,gs-asia-equity-portfolio-r-inc,1039433,Goldman Sachs Asset Management Global Services Lim,LU0830620968,equity,USD,
luxembourg,Seb Asia Ex. Japan Fund C Eur,0P000198K4,seb-asia-ex.-japan-fund-c-eur,1101237,SEB Investment Management AB,LU1526326068,equity,EUR,
luxembourg,Indosuez Funds Asia Opportunities Gx Distribution,0P000147FX,indosuez-asia-opp-gx-dist,1100361,CA Indosuez Wealth (Asset Management),LU1073907237,equity,USD,
luxembourg,Seb Asia Ex Japan Fund D,0P0000IM5M,seb-asia-ex-japan-fund-d,1100250,SEB Investment Management AB,LU0397043406,equity,USD,
luxembourg,Goldman Sachs Asia Equity Portfolio Base Inc Usd,0P00000B6A,gs-asia-equity-portfolio-base-inc,1039426,Goldman Sachs Asset Management Global Services Lim,LU0050126431,equity,USD,
luxembourg,Goldman Sachs Asia Equity Portfolio I Inc Usd,0P00000SXN,gs-asia-equity-portfolio-i-inc,1039428,Goldman Sachs Asset Management Global Services Lim,LU0129908710,equity,USD,
luxembourg,Indosuez Funds Asia Opportunities Ge Capitalisation,0P00014BPM,indosuez-asia-opp-ge-cap,1100240,CA Indosuez Wealth (Asset Management),,equity,USD,
luxembourg,Indosuez Funds Asia Opportunities Pe Capitalisation,0P00014G8G,indosuez-asia-opp-pe-cap,1100242,CA Indosuez Wealth (Asset Management),,equity,USD,
luxembourg,Indosuez Funds Asia Opportunities Ge Capitalisation,0P000147FQ,indosuez-asia-opp-ge-cap-eur,1100941,CA Indosuez Wealth (Asset Management),LU1073907153,equity,EUR,
luxembourg,Indosuez Funds Asia Opportunities Pe Capitalisation,0P00014FOK,indosuez-asia-opp-pe-cap-eur,1100942,CA Indosuez Wealth (Asset Management),LU1073908045,equity,EUR,
luxembourg,Mirabaud - Equities Asia Ex Japan D Gbp,0P000150O2,mirabaud-eq-asia-ex-japan-d-gbp,1103812,Mirabaud Asset Management (Europe) S.A.,LU0972916752,equity,GBP,
luxembourg,Manulife Global Fund - Asian Equity Fund A,0P00000X26,manulife-glbl-fund-asian-eq-fund-a,1105369,Manulife Global Fund,LU0056975062,equity,USD,
luxembourg,Goldman Sachs Asia Equity Portfolio B Inc Usd,0P00000J7M,gs-asia-eq-prtflio-b-inc-usd,1100984,Goldman Sachs,LU0102222493,equity,USD,
luxembourg,Goldman Sachs Asia Equity Portfolio A Inc Usd,0P00000I5W,gs-asia-eq-prtflio-a-inc-usd,1100985,Goldman Sachs,LU0122971814,equity,USD,
luxembourg,Uniem Fernost A,0P00000BQJ,uniem-fernost-a,1099629,Union Investment Luxembourg SA,LU0054735278,equity,EUR,
luxembourg,Goldman Sachs Asia Equity Portfolio Base Acc Usd,0P00001D71,gs-asia-equity-portfolio-base-acc,1039425,Goldman Sachs Asset Management Global Services Lim,LU0234571486,equity,USD,
luxembourg,Eastspring Investments - Asian Dynamic Fund - D,0P00008FG7,eastspring-invs-asian-dynamicfund-d,1107257,Eastspring Investments (Luxembourg) S.A.,LU0238922784,equity,USD,
luxembourg,Ab - Asia Ex-japan Equity Portfolio Ad Inc,0P0000MXZ9,ab-fcp-i-asiaxjap-eq-prtflio-ad-inc,1106703,AllianceBernstein (Luxembourg) S.à r.l.,LU0469268972,equity,USD,
luxembourg,Lombard Odier Funds - Asia High Conviction (usd) Ra,0P000199CW,lombardodier-asia-hi-cnvctn-usd-ra,1105247,Lombard Odier Funds (Europe) SA,LU1480990651,equity,USD,
luxembourg,C Worldwide Asia 4a,0P0000ZFDL,c-wd-asia-4ae,1038242,C WorldWide Fund Management S.A.,,equity,EUR,
luxembourg,C Worldwide Asia 4a,0P0000ZFDH,c-wd-asia-4au,1038244,C WorldWide Fund Management S.A.,LU0967594366,equity,USD,
luxembourg,C Worldwide Asia 1a,0P0000XH1K,c-wd-asia-1ae,1038234,C WorldWide Fund Management S.A.,,equity,EUR,
luxembourg,C Worldwide Asia 1a,0P0000XD9L,c-wd-asia-1au,1038236,C WorldWide Fund Management S.A.,LU0835599696,equity,USD,
luxembourg,C Worldwide Asia 3a,0P0000ZFDI,c-wd-asia-3ae,1038238,C WorldWide Fund Management S.A.,,equity,EUR,
luxembourg,C Worldwide Asia 3a,0P0000ZFDG,c-wd-asia-3au,1038240,C WorldWide Fund Management S.A.,LU0967594283,equity,USD,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity Classic Capitalisation,0P0000ZL41,equity-best-selection-asia-ex-japcc,1041497,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity Classic Capitalisation,0P0000YSSX,equity-best-selection-asia-ex-jacu,1041499,BNP Paribas Asset Management Luxembourg,LU0823397103,equity,USD,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity Privilege Capitalisation,0P0000YST2,equity-best-selection-asia-ex-jappc,1041505,BNP Paribas Asset Management Luxembourg,,equity,EUR,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity Classic Distribution,0P0000YSNW,equity-best-selection-asia-ex-jacdu,1041500,BNP Paribas Asset Management Luxembourg,LU0823397285,equity,USD,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity Privilege Capitalisation,0P0000YWKD,equity-best-selection-asia-ex-japau,1041506,BNP Paribas Asset Management Luxembourg,LU0823398176,equity,USD,
luxembourg,Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) A Usd,0P0000INP5,vontobel-mtx-sust-asian-ldrs-exjpna,1036776,Vontobel Asset Management S.A.,LU0384409180,equity,USD,
luxembourg,Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) I Usd,0P0000J1VJ,vontobel-mtx-sust-asian-ldrs-exjpi,1043025,Vontobel Asset Management S.A.,LU0384410279,equity,USD,
luxembourg,Vontobel Fund - Mtx Sustainable Asian Leaders (ex-japan) B Usd,0P0000INP7,vontobel-mtx-sust-asian-ldrs-exjpn,1036777,Vontobel Asset Management S.A.,LU0384409263,equity,USD,
luxembourg,Fidelity Active Strategy - Fast - Asia Fund I-acc-usd,0P0000Y17K,active-strategy-asia-fund-i-acc-usd,1039000,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0862795332,equity,USD,
luxembourg,Fidelity Active Strategy - Fast - Asia Fund Y-acc-usd,0P0000Y17L,active-strategy-asia-fund-y-acc-usd,1039002,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0862795688,equity,USD,
luxembourg,Fidelity Active Strategy - Fast - Asia Fund A-acc-usd,0P0000Y17J,fidelity-active-strategy-asia-fund,1035246,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0862795175,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Asian Ex-japan Equity Fund I Usd,0P0000A4U5,trasian-ex-japan-equity-fund-i-usd,1042485,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0266341725,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Asian Ex-japan Equity Fund Id Usd,0P0000ZTCM,trasian-ex-japan-equity-fund-id-usd,1042486,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0980312192,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Asian Ex-japan Equity Fund Q Usd,0P0000Y7VG,trasian-ex-japan-equity-fund-q-usd,1042487,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0860350064,equity,USD,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Distribution,0P0000YSSZ,equity-best-selection-asia-ex-japad,1041495,BNP Paribas Asset Management Luxembourg,LU0823397525,equity,EUR,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity I Eur Capitalisation,0P0000YWKB,equity-best-selection-asia-ex-japai,1041502,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Distribution,0P0000ZNC0,equity-best-selection-asia-ex-japcd,1041496,BNP Paribas Asset Management Luxembourg,,equity,NOK,
luxembourg,Fidelity Funds - Emerging Asia Fund A-dist-gbp,0P0000P8Q0,emerging-asia-fund-a-dist-gbp,1035173,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0528227852,equity,GBP,
luxembourg,Fidelity Funds - Emerging Asia Fund A-dist-eur,0P0000DDNP,emerging-asia-fund-a-dist-eur,1039055,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0329678253,equity,EUR,
luxembourg,Fidelity Funds - Emerging Asia Fund A-acc-eur,0P0000A92R,emerging-asia-fund-a-acc-eur,1039052,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0329678410,equity,EUR,
luxembourg,Fidelity Funds - Emerging Asia Fund E-acc-eur,0P0000TGSE,emerging-asia-fund-e-acc-eur,1035174,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0630951415,equity,EUR,
luxembourg,Blackrock Global Funds - Asian Dragon Fund E2,0P0000VHJW,asian-dragon-fund-e2e,1037879,BlackRock (Luxembourg) SA,LU0171270985,equity,EUR,
luxembourg,Blackrock Global Funds - Asian Dragon Fund C2,0P00000XL2,asian-dragon-fund-c2e,1037872,BlackRock (Luxembourg) SA,LU0331282235,equity,EUR,
luxembourg,Blackrock Global Funds - Asian Dragon Fund E2,0P00000LMD,asian-dragon-fund-e2u,1037880,BlackRock (Luxembourg) SA,LU0147401631,equity,USD,
luxembourg,Blackrock Global Funds - Asian Dragon Fund C2,0P000014IM,asian-dragon-fund-c2g,1037873,BlackRock (Luxembourg) SA,,equity,GBP,
luxembourg,Blackrock Global Funds - Asian Dragon Fund C2,0P00000XLZ,asian-dragon-fund-c2u,1037874,BlackRock (Luxembourg) SA,LU0147401474,equity,USD,
luxembourg,Blackrock Global Funds - Asian Dragon Fund D2,0P0000VHJV,asian-dragon-fund-d2e,1037875,BlackRock (Luxembourg) SA,LU0329592298,equity,EUR,
luxembourg,Blackrock Global Funds - Asian Dragon Fund D2,0P0000JI29,asian-dragon-fund-d2u,1037876,BlackRock (Luxembourg) SA,LU0411709560,equity,USD,
luxembourg,Blackrock Global Funds - Asian Dragon Fund X2 Usd,0P0000MNG6,asian-dragon-fund-x2-usd,1037881,BlackRock (Luxembourg) SA,LU0462857276,equity,USD,
luxembourg,Blackrock Global Funds - Asian Growth Leaders Fund D2,0P0000XQTW,asian-growth-leaders-fund-d2rf,1034995,BlackRock (Luxembourg) SA,LU0859042482,equity,USD,
luxembourg,Blackrock Global Funds - Asian Growth Leaders Fund X2 Usd,0P0000XAES,asian-growth-leaders-fund-x2-usd,1034996,BlackRock (Luxembourg) SA,LU0842534561,equity,USD,
luxembourg,Blackrock Global Funds - Asian Growth Leaders Fund A2 Usd,0P0000XAER,asian-growth-leaders-fund-a2rf-usd,1034993,BlackRock (Luxembourg) SA,LU0821914370,equity,USD,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity Privilege Eur Distribution,0P0000YSNX,equity-best-selection-asia-ex-jappd,1041503,BNP Paribas Asset Management Luxembourg,LU0823398259,equity,EUR,
luxembourg,Blackrock Global Funds - Asian Growth Leaders Fund E2 Eur,0P0000XQHV,asian-growth-leaders-fund-e2-eur,1037882,BlackRock (Luxembourg) SA,LU0859044934,equity,EUR,
luxembourg,Fidelity Funds - Asia Focus Fund A-dist-gbp,0P00006090,fidelity-asia-focus-adist-gbp,1086298,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251126107,equity,GBP,
luxembourg,Fidelity Funds - Asia Focus Fund W-acc-gbp,0P00012CU6,fidelity-asia-focus-w-acc-gbp,1086297,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033664456,equity,GBP,
luxembourg,Seb Asia Ex Japan Fund Ic P Sek,0P000130VL,seb-asia-ex-japan-fund-ic-p-sek,1086724,SEB Investment Management AB,LU1063552746,equity,SEK,
luxembourg,Fidelity Funds - Emerging Asia Fund A-dist-usd,0P0000CU5F,emerging-asia-fund-a-dist-usd,1039056,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0329678170,equity,USD,
luxembourg,Fidelity Funds - Emerging Asia Fund I-acc-usd,0P0000VGUL,emerging-asia-fund-i-acc-usd,1039057,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0742535718,equity,USD,
luxembourg,Fidelity Funds - Emerging Asia Fund Y-acc-usd,0P0000HXMM,emerging-asia-fund-y-acc-usd,1035175,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0390711777,equity,USD,
luxembourg,Fidelity Funds - Emerging Asia Fund A-acc-usd,0P0000A92J,emerging-asia-fund-a-acc-usd,1039054,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0329678337,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Asia Opportunity Fund A,0P00017OEI,ms-asia-opportunity-fund-a-usd,1118006,Morgan Stanley Investment Management (ACD) Limited,LU1378878430,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Asia Opportunity Fund A,0P00017OEN,ms-asia-opportunity-fund-a-eur,1118007,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Matthews Asia Funds - Pacific Tiger Fund A Usd Acc,0P0000PVYK,ma-pacific-tiger-a-usd,1040817,"Matthews Intl Capital Management, LLC",LU0491815824,equity,USD,
luxembourg,Matthews Asia Funds - Pacific Tiger Fund I Usd Acc,0P0000PRI2,ma-pacific-tiger-i-usd,1040819,"Matthews Intl Capital Management, LLC",LU0491816475,equity,USD,
luxembourg,Blackrock Global Funds - Asian Dragon Fund X4 Gbp,0P0000MNGG,asian-dragon-fund-x4rf-gbp,1034992,BlackRock (Luxembourg) SA,LU0462858753,equity,GBP,
luxembourg,Ab - Asia Ex-japan Equity Portfolio S1 Usd Acc,0P0000MXZG,ab-fcp-i-asiaxjapeqprtflio-s1-usd-a,1114394,AllianceBernstein (Luxembourg) S.à r.l.,LU0469271687,equity,USD,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity Privilege Eur Distribution,0P00019WUF,equity-best-selection-asia-ex-japed,1041504,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Capitalisation,0P00019WUG,equity-best-selection-asia-ex-jaccu,1041494,BNP Paribas Asset Management Luxembourg,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Id,0P0000NBFP,funds-asia-ex-japan-equity-class-ic,1036080,HSBC Investment Funds (Luxembourg) S.A.,,equity,CAD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ad,0P00000ERR,hasia-ex-japan-equity-class-adu,1039763,HSBC Investment Funds (Luxembourg) S.A.,LU0043850808,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Id,0P000132H7,funds-asia-ex-japan-equity-class-ie,1036081,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ac,0P00009T77,funds-asia-ex-japan-equity-class-ae,1036074,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Id,0P000132H6,funds-asia-ex-japan-equity-class-ip,1036083,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ic,0P0000N6B5,hasia-ex-japan-equity-class-ice,1039766,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ac,0P0000N6B9,funds-asia-ex-japan-equity-class-ap,1036076,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Id,0P0000NBFO,funds-asia-ex-japan-equity-class-is,1036084,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ic,0P0000N6B7,hasia-ex-japan-equity-class-icp,1039768,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ac,0P00000G0L,funds-asia-ex-japan-equity-class-au,1036078,HSBC Investment Funds (Luxembourg) S.A.,LU0165289439,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ad,0P000090LF,hasia-ex-japan-equity-class-ade,1039759,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Ab - Asia Ex-japan Equity Portfolio A Sgd Acc,0P0000SANH,ab-fcp-i-asiaxjapeqprtflio-a-sgd-ac,1114156,AllianceBernstein (Luxembourg) S.à r.l.,LU0469268386,equity,SGD,
luxembourg,Ab - Asia Ex-japan Equity Portfolio Ad Sgd Inc,0P0000SANC,ab-fcp-i-asiaxjapeqprtflio-ad-sgd-i,1114385,AllianceBernstein (Luxembourg) S.à r.l.,LU0469268899,equity,SGD,
luxembourg,Invesco Funds Sicav - Invesco Asia Opportunities Equity Fund E Accumulation Eur,0P00000JYT,invesco-asia-opportunities-equity-e,1040145,Invesco Management S.A.,LU0115143082,equity,EUR,
luxembourg,Az Fund 1 Emerging Market Asia A-az Fund Acc,0P00000DUM,az-fund-1-emerging-market-asia-a-az,1037767,AZ Fund Management SA,LU0107999889,equity,EUR,
luxembourg,Az Fund 1 Emerging Market Asia B-az Fund Acc,0P00002244,az-fund-1-emerging-market-asia-b-az,1037768,AZ Fund Management SA,LU0108015834,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Bdgbp,0P000132KV,hasia-ex-japan-equity-class-bdgbpu,1039765,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Dws Invest Top Asia Usd Fc,0P000084B2,i-top-asia-usd-fc,1038799,Deutsche Asset Management S.A.,LU0273174648,equity,USD,
luxembourg,Dws Invest Top Asia Usd Lc,0P000084B3,i-top-asia-usd-lc,1038800,Deutsche Asset Management S.A.,LU0273161231,equity,USD,
luxembourg,Lombard Odier Funds - Asia High Conviction (usd) Na,0P00018WAR,lombardodier-asia-hi-cnvctn-usd-na,1105243,Lombard Odier Funds (Europe) SA,LU1480989729,equity,USD,
luxembourg,Lombard Odier Funds - Asia High Conviction (usd) Pa,0P00018WAT,lombardodier-asia-hi-cnvctn-usd-pa,1105244,Lombard Odier Funds (Europe) SA,LU1480990222,equity,USD,
luxembourg,Lombard Odier Funds - Asia High Conviction (usd) Ma,0P00018WAS,lombardodier-asia-hi-cnvctn-usd-ma,1105245,Lombard Odier Funds (Europe) SA,LU1480990065,equity,USD,
luxembourg,Lombard Odier Funds - Asia High Conviction (usd) Nd,0P0001975P,lombardodier-asia-hi-cnvctn-usd-nd,1105246,Lombard Odier Funds (Europe) SA,LU1480989992,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ad,0P0000N67C,hasia-ex-japan-equity-class-adp,1039761,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Id,0P0000NBFQ,funds-asia-ex-japan-equity-class-ia,1036079,HSBC Investment Funds (Luxembourg) S.A.,,equity,AUD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ic,0P00002BTH,hasia-ex-japan-equity-class-icu,1039769,HSBC Investment Funds (Luxembourg) S.A.,LU0165193169,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Id,0P0000NP0W,funds-asia-ex-japan-equity-class-id,1036085,HSBC Investment Funds (Luxembourg) S.A.,LU0149712548,equity,USD,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity I Eur Capitalisation,0P0000YST0,equity-best-selection-asia-ex-japec,1041501,BNP Paribas Asset Management Luxembourg,LU0823397798,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ed,0P0000N68B,hsbc-asia-ex-japan-eq-class-ed-gbp,1105227,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ed,0P0000N68D,hsbc-asia-ex-japan-eq-class-ed-pln,1105228,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ed,0P0000JD1T,hsbc-asia-ex-japan-eq-class-ed,1101421,HSBC Investment Funds (Luxembourg) S.A.,LU0118316214,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ec,0P000093OY,hsbc-asia-ex-japan-eq-class-ec-eur,1105229,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ec,0P000087RO,hsbc-asia-ex-japan-eq-class-ec,1101422,HSBC Investment Funds (Luxembourg) S.A.,LU0164849209,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ec,0P0000N6KZ,hsbc-asia-ex-japan-eq-class-ec-gbp,1105230,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ec,0P0000N6L1,hsbc-asia-ex-japan-eq-class-ec-pln,1105231,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Ed,0P00000IU4,hsbc-asia-ex-japan-eq-class-ed-eur,1105226,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity J1c,0P0000KVL4,hasia-ex-japan-equity-class-j1c,1039770,HSBC Investment Funds (Luxembourg) S.A.,LU0291303534,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Zd,0P0000N6J7,hasia-ex-japan-equity-class-zde,1039771,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Capitalisation,0P0000YSSY,equity-best-selection-asia-ex-japac,1041490,BNP Paribas Asset Management Luxembourg,LU0823397368,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Zd,0P0000N6JA,hasia-ex-japan-equity-class-zdp,1039773,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Pictet-asian Equities Ex Japan R Usd,0P00000NKE,pi-asian-equities-ex-japan-r-usd,1041650,Pictet Asset Management (Europe) SA,LU0155303752,equity,USD,
luxembourg,Pictet-asian Equities Ex Japan I Usd,0P00000TPM,pi-asian-equities-ex-japan-i-usd,1041645,Pictet Asset Management (Europe) SA,LU0111012836,equity,USD,
luxembourg,Pictet-asian Equities Ex Japan Z,0P00001UI9,pi-asian-equities-ex-japan-z,1041651,Pictet Asset Management (Europe) SA,LU0232255900,equity,USD,
luxembourg,Pictet-asian Equities Ex Japan P Dy Usd,0P00001UVN,pi-asian-equities-ex-japan-p-dy-usd,1041646,Pictet Asset Management (Europe) SA,LU0208611698,equity,USD,
luxembourg,Pictet-asian Equities Ex Japan Pusd,0P00000NKC,pi-asian-equities-ex-japan-pusd,1041648,Pictet Asset Management (Europe) SA,LU0155303323,equity,USD,
luxembourg,Pictet-asian Equities Ex Japan I Eur,0P00007W5Y,pictet-asian-equities-ex-japan-i-eu,1035518,Pictet Asset Management (Europe) SA,LU0255976721,equity,EUR,
luxembourg,Pictet-asian Equities Ex Japan P Eur,0P00007W6Q,pi-asian-equities-ex-japan-p-eur,1041647,Pictet Asset Management (Europe) SA,LU0255976994,equity,EUR,
luxembourg,Pictet-asian Equities Ex Japan R Eur,0P00007W6R,pi-asian-equities-ex-japan-r-eur,1041649,Pictet Asset Management (Europe) SA,LU0255977299,equity,EUR,
luxembourg,Invesco Funds Sicav - Invesco Asia Opportunities Equity Fund A Accumulation Usd,0P00000ANS,invesco-asia-opportunities-equity-a,1040142,Invesco Management S.A.,LU0075112721,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Asia Opportunities Equity Fund B Accumulation Usd,0P000020NB,invesco-asia-opportunities-equity-b,1040143,Invesco Management S.A.,LU0130705550,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Asia Opportunities Equity Fund C Accumulation Usd,0P00000ANV,invesco-asia-opportunities-equity-u,1040144,Invesco Management S.A.,LU0100597474,equity,USD,
luxembourg,Hsbc Global Investment Funds - Asia Ex Japan Equity Zd,0P0000KVKW,hasia-ex-japan-equity-class-zdu,1039774,HSBC Investment Funds (Luxembourg) S.A.,LU0151262564,equity,USD,
luxembourg,Mfs Meridian Funds - Asia Ex-japan Fund I1 (usd),0P000013AW,mfsm-asia-pacific-ex-japan-fund-i1u,1040843,MFS Meridian Funds,LU0219454807,equity,USD,
luxembourg,Mfs Meridian Funds - Asia Ex-japan Fund W1 (usd),0P0000W9S9,mfsm-asia-pacific-ex-japan-fund-w1,1040844,MFS Meridian Funds,LU0776165432,equity,USD,
luxembourg,Quaero Capital Funds (lux) - Bamboo A-usd,0P00018HEO,quaero-cap-lux-bamboo-a-usd,1100786,FundPartner Solutions (Europe) S.A.,LU1206411313,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ac,0P0000SH5W,hsbc-bric-eq-class-ac-cad,1100350,HSBC Investment Funds (Luxembourg) S.A.,,equity,CAD,
luxembourg,Hsbc Global Investment Funds - Bric Equity L1c,0P0000O4DM,hbric-equity-class-l1ca,1039825,HSBC Investment Funds (Luxembourg) S.A.,,equity,AUD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ad,0P0000P13T,hsbc-bric-eq-class-ad-eur,1100345,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ec,0P0000P13M,hsbc-bric-eq-class-ec-gbp,1100340,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Bric Equity L1c,0P0000K9W0,hbric-equity-class-l1cu,1039832,HSBC Investment Funds (Luxembourg) S.A.,LU0342152195,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ac,0P0000NBFM,hsbc-bric-eq-class-ac-eur,1100351,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Equity L1c,0P0000O4DL,hbric-equity-class-l1c,1039826,HSBC Investment Funds (Luxembourg) S.A.,,equity,CAD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ad,0P0000P13S,hsbc-bric-eq-class-ad-gbp,1100346,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ec,0P0000P13L,hsbc-bric-eq-class-ec-pln,1100341,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ac,0P0000SH5V,hsbc-bric-eq-class-ac-gbp,1100352,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Bric Equity L1c,0P0000K9W3,hbric-equity-class-l1ce,1039827,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ad,0P0000P13R,hsbc-bric-eq-class-ad-pln,1100347,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ec,0P0000P13K,hsbc-bric-eq-class-ec-sgd,1100342,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ic,0P0000NBFN,hbric-equity-class-ice,1039816,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ec,0P0000P13J,hsbc-bric-eq-class-ec-aud,1100337,HSBC Investment Funds (Luxembourg) S.A.,,equity,AUD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ac,0P0000SH5X,hsbc-bric-eq-class-ac-pln,1100353,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Equity L1c,0P0000K9W1,hbric-equity-class-l1cj,1039829,HSBC Investment Funds (Luxembourg) S.A.,,equity,JPY,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ad,0P0000P13P,hsbc-bric-eq-class-ad-aud,1100343,HSBC Investment Funds (Luxembourg) S.A.,,equity,AUD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ic,0P0000M7UM,hbric-equity-class-icu,1039817,HSBC Investment Funds (Luxembourg) S.A.,LU0449509958,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ec,0P0000P13O,hsbc-bric-eq-class-ec-cad,1100338,HSBC Investment Funds (Luxembourg) S.A.,,equity,CAD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ac,0P0000NIKM,hsbc-bric-eq-class-ac-sgd,1100354,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Bric Equity L1c,0P0000NQ2R,hbric-equity-class-l1cp,1039830,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ec,0P0000NONE,hsbc-bric-eq-class-ec,1099918,HSBC Investment Funds (Luxembourg) S.A.,LU0449509446,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ad,0P0000NONF,hsbc-bric-eq-class-ad,1099919,HSBC Investment Funds (Luxembourg) S.A.,LU0449509289,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity L1c,0P0000O4DK,hbric-equity-class-l1cs,1039831,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Templeton Bric Fund I(acc)usd,0P00001SBU,templeton-bric-fund-i(acc)usd,1123333,Franklin Templeton International Services S.à r.l.,LU0229946115,equity,USD,
luxembourg,"Schroder International Selection Fund Bric (brazil, Russia, India, China) A Accumulation Eur",0P00001CSU,schroder-intl-sel-bric-a-acc,1123964,Schroder Investment Management (Europe) S.A.,LU0232931963,equity,EUR,
luxembourg,Samarang Ucits - Samarang Asian Prosperity A2 Cap,0P0000XWPO,halley-sicav-asian-prosperity-a2-ca,1035364,Samarang Asset Management S.A.,LU0855165741,equity,USD,
luxembourg,Samarang Ucits - Samarang Asian Prosperity A3 Cap,0P0000XWPP,halley-sicav-asian-prosperity-a3-ca,1035365,Samarang Asset Management S.A.,LU0855166129,equity,GBP,
luxembourg,Samarang Ucits - Samarang Asian Prosperity A3 Dis,0P0000XWPQ,halley-sicav-asian-prosperity-a3-di,1035366,Samarang Asset Management S.A.,LU0855166392,equity,GBP,
luxembourg,Samarang Ucits - Samarang Asian Prosperity B1 Dis,0P0000XWPS,halley-sicav-asian-prosperity-b1-di,1035367,Samarang Asset Management S.A.,LU0855166558,equity,GBP,
luxembourg,Samarang Ucits - Samarang Asian Prosperity A1 Cap,0P0000XWPM,halley-sicav-asian-prosperity-a1-ca,1035362,Samarang Asset Management S.A.,LU0855165584,equity,GBP,
luxembourg,Samarang Ucits - Samarang Asian Prosperity A2 Dis,0P0000XWPX,halley-s-asian-prosperity-a2-dis,1039620,Samarang Asset Management S.A.,LU0855165824,equity,USD,
luxembourg,Samarang Ucits - Samarang Asian Prosperity A1 Dis,0P0000XWPN,halley-sicav-asian-prosperity-a1-di,1035363,Samarang Asset Management S.A.,LU0855165667,equity,GBP,
luxembourg,Argenta Actions Belges,0P00000NWR,argenta-actions-belges,1100044,Argenta Spaarbank NV,LU0056758476,equity,EUR,
luxembourg,Belfius Fund Belgian Small & Mid Caps Y,0P00016U46,belfius-fund-belgian-sm-caps-y,1101575,Candriam Luxembourg,LU1060840094,equity,EUR,
luxembourg,Jpmorgan Funds - Brazil Equity Fund A (acc) - Usd,0P00009US2,jpmorgan-brazil-equity-fund-a-acc,1127828,JPMorgan Asset Management (Europe) S.à r.l.,LU0318934451,equity,USD,
luxembourg,Bradesco Global Funds Brazilian Equities Mid Small Caps I Usd,0P0000VDY0,brazilian-equities-mid-small-caps-i,1038223,Bradesco Asset Management,LU0670732071,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ac,0P0000SH5Y,hsbc-bric-eq-class-ac-aud,1100349,HSBC Investment Funds (Luxembourg) S.A.,,equity,AUD,
luxembourg,Bradesco Global Funds Brazilian Equities Mid Small Caps R Usd,0P0000VDY2,brazilian-equities-mid-small-caps-u,1038226,Bradesco Asset Management,LU0670731933,equity,USD,
luxembourg,Bradesco Global Funds Brazilian Equities Mid Small Caps R Eur,0P0000VDY1,brazilian-equities-mid-small-caps-e,1038224,Bradesco Asset Management,LU0670732584,equity,EUR,
luxembourg,Aberdeen Standard Sicav I - Brazil Equity Fund A Acc Usd,0P0000WDIN,brazil-equity-fund-a-2-usd-acc,1037336,Aberdeen Global Services SA,LU0728926402,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Brazil Equity Fund I Acc Usd,0P00012Q0D,brazil-equity-fund-i-2-usd-acc,1037337,Aberdeen Global Services SA,LU0728927129,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Brazil Equity Fund S Acc Usd,0P0000WDIQ,brazil-equity-fund-s-2-usd-acc,1037339,Aberdeen Global Services SA,LU0743790957,equity,USD,
luxembourg,Santander Sicav Santander Am Brazilian Equity B,0P0000IAG5,santander-am-brazilian-equity-b,1035623,Santander Asset Management (LUX) S.A.,LU0134703247,equity,USD,
luxembourg,Santander Sicav Santander Am Brazilian Equity I,0P0000HO0M,santander-am-brazilian-equity-i,1042070,Santander Asset Management (LUX) S.A.,LU0363170357,equity,USD,
luxembourg,Btg Pactual Sicav Brazil Equity Plus I Usd Acc,0P0000SDS9,btg-pactual-sicav-brazil-equity-plu,1035059,FundRock Management Company S.A.,LU0551796112,equity,USD,
luxembourg,Btg Pactual Sicav Brazil Equity Plus A Usd Acc,0P0000SDS5,btg-pactual-sicav-brazil-equity-pla,1035058,FundRock Management Company S.A.,LU0551795908,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Achkd,0P000132J2,hsbc-bric-eq-class-achkd,1085572,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Achkd,0P0000UT8P,hsbc-bric-eq-class-achkd-hkd,1085573,HSBC Investment Funds (Luxembourg) S.A.,LU0531970944,equity,HKD,
luxembourg,"Schroder International Selection Fund Bric (brazil, Russia, India, China) I Accumulation Usd",0P00001CST,sibric-i-acc,1042123,Schroder Investment Management Lux S.A.,LU0228660105,equity,USD,
luxembourg,Dws Invest Brazilian Equities Lc,0P0000X4TS,dws-invest-brazilian-equities-lc,1123965,DWS Investment S.A.,LU0616856935,equity,EUR,
luxembourg,Samarang Ucits - Samarang Asian Prosperity B2 Cap,0P0000XWPT,halley-s-asian-prosperity-b2-cap,1039621,Samarang Asset Management S.A.,LU0855166632,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ad,0P0000P13U,hsbc-bric-eq-class-ad-cad,1100344,HSBC Investment Funds (Luxembourg) S.A.,,equity,CAD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ac,0P0000N5A2,hsbc-bric-eq-class-ac-usd,1100355,HSBC Investment Funds (Luxembourg) S.A.,LU0449509016,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity J1c,0P0000N69D,funds-bric-markets-equity-class-j1e,1036108,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ad,0P0000N6A1,funds-bric-markets-equity-class-ds,1036094,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ac,0P0000N6A3,funds-bric-markets-equity-class-ap,1036088,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity J1c,0P0000N69F,funds-bric-markets-equity-class-j1p,1036110,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ad,0P00006EDS,funds-bric-markets-equity-class-du,1036095,HSBC Investment Funds (Luxembourg) S.A.,LU0254982241,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ac,0P0000N6A4,funds-bric-markets-equity-class-as,1036089,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity J1c,0P0000N69G,funds-bric-markets-equity-class-j1s,1036111,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ec,0P00009PV3,funds-bric-markets-equity-class-ee,1036096,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ac,0P000068IL,funds-bric-markets-equity-class-au,1036090,HSBC Investment Funds (Luxembourg) S.A.,LU0254981946,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity J1c,0P000068IP,funds-bric-markets-equity-class-j1u,1036112,HSBC Investment Funds (Luxembourg) S.A.,LU0254992554,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ec,0P00006104,funds-bric-markets-equity-class-eu,1036099,HSBC Investment Funds (Luxembourg) S.A.,LU0254982597,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ad,0P0000N69Y,funds-bric-markets-equity-class-de,1036091,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Goldman Sachs Brics Equity Portfolio I Inc Usd,0P0000O390,gs-brics-equity-portfolio-i-usd-inc,1039436,Goldman Sachs Asset Management Global Services Lim,LU0234580552,equity,USD,
luxembourg,Goldman Sachs Brics Equity Portfolio R Acc Usd,0P0000XTD0,gs-brics-equity-portfolio-r-acc,1039440,Goldman Sachs Asset Management Global Services Lim,LU0830621693,equity,USD,
luxembourg,Goldman Sachs Brics Equity Portfolio R Inc Usd,0P0000XTC5,gs-brics-equity-portfolio-r-inc,1039441,Goldman Sachs Asset Management Global Services Lim,LU0830621420,equity,USD,
luxembourg,Goldman Sachs Brics Equity Portfolio I Acc Usd,0P000026SO,goldman-sachs-brics-equity-portfoli,1035347,Goldman Sachs Asset Management Global Services Lim,LU0234580719,equity,USD,
luxembourg,Goldman Sachs Brics Equity Portfolio R Acc Eur,0P0000XTC7,gs-brics-eq-prtflio-r-acc-eur,1101204,Goldman Sachs,LU0860993574,equity,EUR,
luxembourg,Goldman Sachs Brics Equity Portfolio I Acc Eur,0P0000MOIJ,gs-brics-equity-portfolio-i-eur,1039434,Goldman Sachs Asset Management Global Services Lim,LU0463417914,equity,EUR,
luxembourg,Goldman Sachs Brics Equity Portfolio R Inc Gbp,0P0000XTC8,gs-brics-eq-prtflio-r-inc-gbp,1101224,Goldman Sachs,LU0858300824,equity,GBP,
luxembourg,Goldman Sachs Brics Equity Portfolio Other Currency Inc Gbp,0P0000O3FA,gs-bricseqprtflio-othercurr-inc-gbp,1106977,Goldman Sachs,LU0498827699,equity,GBP,
luxembourg,Credit Suisse Index Fund (lux) Equity Canada Fb Cad,0P000186KD,cs-index-fund-lux-eq-canada-fb-cad,1105391,Credit Suisse Fund Management S.A.,LU1419778904,equity,CAD,
luxembourg,Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Zhx (gbp),0P000159IM,morganstanley-glblfxdincmoppzhx-gbp,1085967,Morgan Stanley Investment Management (ACD) Limited,LU1122690370,bond,GBP,
luxembourg,Credit Suisse Index Fund (lux) Equity Canada Db Cad,0P000187JA,cs-index-fund-lux-eq-canada-db-cad,1105390,Credit Suisse Fund Management S.A.,LU1419778730,equity,CAD,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ac,0P00009T7D,funds-bric-markets-equity-class-ae,1036086,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ad,0P0000N6A0,funds-bric-markets-equity-class-dp,1036093,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ed,0P0000N69T,funds-bric-markets-equity-classede,1036100,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ic,0P0000G7HM,funds-bric-markets-equity-class-iu,1036107,HSBC Investment Funds (Luxembourg) S.A.,LU0254983488,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity M2d,0P000018YO,hbric-equity-class-m2du,1039847,HSBC Investment Funds (Luxembourg) S.A.,LU0214875626,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity M2c,0P0000N6JU,hbric-equity-class-m2cp,1039840,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Equity J1c,0P0000N6JM,hbric-equity-class-j1ce,1039820,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Equity M2c,0P000018YN,hbric-equity-class-m2cu,1039842,HSBC Investment Funds (Luxembourg) S.A.,LU0214875030,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity M1c,0P00001AN5,hbric-equity-class-m1ce,1039833,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Equity J1c,0P0000N6JQ,hbric-equity-class-j1cp,1039822,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Equity M2d,0P0000N6JY,hbric-equity-class-m2de,1039843,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Equity M1c,0P0000N6CY,hbric-equity-class-m1cp,1039835,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Equity J1c,0P0000N6JR,hbric-equity-class-j1cs,1039823,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Hsbc Global Investment Funds - Bric Equity M2d,0P0000N6K0,hbric-equity-class-m2dp,1039845,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Equity M1c,0P000019M9,hbric-equity-class-m1cu,1039837,HSBC Investment Funds (Luxembourg) S.A.,LU0205170342,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ec,0P0000P13N,hsbc-bric-eq-class-ec-eur,1100339,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Equity J1c,0P00001EES,hbric-equity-class-j1cu,1039824,HSBC Investment Funds (Luxembourg) S.A.,LU0214666116,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity M2c,0P0000A4WP,hbric-equity-class-m2ce,1039838,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Equity Iceur,0P000132J5,hbric-equity-class-iceuru,1039819,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Iceur,0P0000UT8R,hbric-equity-class-iceure,1039818,HSBC Investment Funds (Luxembourg) S.A.,LU0551368318,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Equity Acgbp,0P0000UT8O,hsbc-bric-eq-class-acgbp-gbp,1100925,HSBC Investment Funds (Luxembourg) S.A.,LU0544979460,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Bric Equity Acgbp,0P000132J4,hsbc-bric-eq-class-acgbp,1100229,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Equity Adgbp,0P0000UT92,hsbc-bric-eq-class-adgbp-gbp,1100926,HSBC Investment Funds (Luxembourg) S.A.,LU0544979205,equity,GBP,
luxembourg,Hsbc Global Investment Funds - Bric Equity Adgbp,0P000132J3,hsbc-bric-eq-class-adgbp,1100230,HSBC Investment Funds (Luxembourg) S.A.,,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ed,0P0000N69V,funds-bric-markets-equity-classedp,1036102,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ed,0P0000A1MH,funds-bric-markets-equity-class-ed,1036103,HSBC Investment Funds (Luxembourg) S.A.,LU0254983058,equity,USD,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ic,0P0000N69Q,funds-bric-markets-equity-class-ie,1036104,HSBC Investment Funds (Luxembourg) S.A.,,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Markets Equity Ic,0P0000N69S,funds-bric-markets-equity-class-ip,1036106,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
luxembourg,Hsbc Global Investment Funds - Bric Equity M2d,0P0000N6K2,hbric-equity-class-m2ds,1039846,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Popso (suisse) Investment Fund Sicav - Asian Equity B Eur,0P000022LK,popso-suisse-inv-sicav-asianeqb-eur,1107409,GAM (Luxembourg) SA,LU0135673795,equity,EUR,
luxembourg,Vitruvius Asian Equity Bi Usd,0P0000NH14,vitruvius-asian-equity-bi-usd,1042961,Kredietrust Luxembourg S.A.,LU0479425786,equity,USD,
luxembourg,Vitruvius Asian Equity B Usd,0P0000N9KU,vitruvius-asian-equity-b-usd,1042960,Kredietrust Luxembourg S.A.,LU0479425513,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Equity Fund C (dist) - Usd,0P0000ZK1Y,jpasia-pacific-equity-fund-c-dist-u,1040302,JPMorgan Asset Management (Europe) S.à r.l.,LU0847324943,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Equity Fund X (acc) - Usd,0P0000RWM4,jpasia-pacific-equity-fund-x-acc-us,1040303,JPMorgan Asset Management (Europe) S.à r.l.,LU0441855474,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Usd,0P0000Q23Q,asia-pacific-equity-fund-a-acc-usd,1034989,JPMorgan Asset Management (Europe) S.à r.l.,LU0441854154,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Equity Fund A (dist) - Usd,0P0000SUHN,jpasia-pacific-equity-fund-a-dist-u,1040300,JPMorgan Asset Management (Europe) S.à r.l.,LU0613488591,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Eur,0P0000T1LZ,asia-pacific-equity-fund-c-acc-eur,1034990,JPMorgan Asset Management (Europe) S.à r.l.,LU0441856100,equity,EUR,
luxembourg,Vontobel Fund - Asia Pacific Equity I Usd,0P0000J36J,v-far-east-equity-i,1043013,Vontobel Asset Management S.A.,LU0278091540,equity,USD,
luxembourg,Vontobel Fund - Asia Pacific Equity N Usd,0P0000ZA2X,v-far-east-equity-n,1042973,Vontobel Asset Management S.A.,LU0923573769,equity,USD,
luxembourg,Vontobel Fund - Asia Pacific Equity C Usd,0P000099ON,vontobel-fund-far-east-equity-c,1035770,Vontobel Asset Management S.A.,LU0137007026,equity,USD,
luxembourg,Vontobel Fund - Asia Pacific Equity A Usd,0P00000DSY,v-far-east-equity-a,1043011,Vontobel Asset Management S.A.,LU0084450369,equity,USD,
luxembourg,Vontobel Fund - Asia Pacific Equity B Usd,0P00000DSZ,v-far-east-equity-b,1043012,Vontobel Asset Management S.A.,LU0084408755,equity,USD,
luxembourg,Fidelity Funds - Asia Pacific Opportunities Fund I-acc-usd,0P0000X1UF,asian-aggressive-fund-i-acc-usd,1039020,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0820712619,equity,USD,
luxembourg,Fidelity Funds - Asia Pacific Opportunities Fund A-acc-eur,0P0000AANS,asian-aggressive-fund-a-acc-eur,1039018,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0345361124,equity,EUR,
luxembourg,Fidelity Funds - Asia Pacific Opportunities Fund E-acc-eur,0P0000AANO,asian-aggressive-fund-e-acc-eur,1039019,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0345362106,equity,EUR,
luxembourg,Fidelity Funds - Asia Pacific Opportunities Fund Y-acc-eur,0P0000AANN,asian-aggressive-fund-y-acc-eur,1039021,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0345362361,equity,EUR,
luxembourg,Fidelity Funds - Asia Pacific Dividend Fund A-mincome(g)-usd,0P0000XYDM,asia-pacific-dividend-fund-a-mincom,1039017,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0877626530,equity,USD,
luxembourg,Fidelity Funds - Asia Pacific Dividend Fund A-dist-usd,0P000020PS,asia-pacific-dividend-fund-a-dist-u,1034988,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0205439572,equity,USD,
luxembourg,Mufg Asia Pacific Ex Japan Equity Stable Growth Fund Usd I,0P00014KUM,mufg-global-fund-sicav-mufg-asia-pa,1035465,MUFG Lux Management Company S.A.,LU0996170634,equity,USD,
luxembourg,Parvest Equity Asia Pacific Ex-japan N-capitalisation,0P00011NJW,parvest-eq-asia-pac-ex-japan-n-cap,1105420,BNP Paribas Asset Management Luxembourg,LU0823410054,equity,USD,
luxembourg,Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc1,0P00000M2J,cmi-global-network-fund-cmi-pacifi1,1038599,Lemanik Asset Management S.A.,LU0129303995,equity,USD,
luxembourg,Cmi Global Network Fund - Cmi Pacific Basin Enhanced Equity Sub-fund Dc2,0P00001U87,cmi-global-network-fund-cmi-pacifiu,1038600,Lemanik Asset Management S.A.,LU0093512134,equity,USD,
luxembourg,Parvest Equity Asia Pacific Ex-japan Privilege Eur-capitalisation,0P00011NJV,parvesteqasiapacxjap-prvlege-eurcap,1107211,BNP Paribas Asset Management Luxembourg,LU0823410138,equity,EUR,
luxembourg,Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund K Usd Capitalization,0P0000TXPO,mirae-asset-global-discovery-fund-k,1040943,Mirae Asset Global Investments (HK) Ltd,LU0630298825,equity,USD,
luxembourg,Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund I Usd Capitalization,0P0000IKMO,mirae-asset-global-discovery-fund-a,1036419,Mirae Asset Global Investments (HK) Ltd,LU0336301667,equity,USD,
luxembourg,Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Usd,0P0000ZK20,jpasia-pacific-equity-fund-c-acc-us,1040301,JPMorgan Asset Management (Europe) S.à r.l.,LU0441854584,equity,USD,
luxembourg,Eastspring Investments - Asia Pacific Equity Fund - A,0P0000SNB8,eastspring-asia-pac-eq-fund-a,1101107,Eastspring Investments (Luxembourg) S.A.,LU0560538919,equity,USD,
luxembourg,Eastspring Investments - Asia Pacific Equity Fund - D,0P0000JN1H,eastspring-asia-pac-eq-fund-d,1101106,Eastspring Investments (Luxembourg) S.A.,LU0238923246,equity,USD,
luxembourg,Aberdeen Standard Sicav I - Asia Pacifc Equity Fund A Acc Gbp,0P00000RPO,asia-pacifc-equity-a-acc-gbp,1062545,Aberdeen Global Services SA,LU0231455378,equity,GBP,
luxembourg,Matthews Asia Funds Asia Ex Japan Dividend Fund A Usd Inc,0P000174OE,matthews-asias-asia-x-jap-div-a-inc,1115028,"Matthews Intl Capital Management, LLC",LU1311310624,equity,USD,
luxembourg,Matthews Asia Funds Asia Ex Japan Dividend Fund I Use Acc,0P000174OA,matthews-asias-asia-xjap-div-i-usea,1115029,"Matthews Intl Capital Management, LLC",LU1311311358,equity,USD,
luxembourg,Matthews Asia Funds Asia Ex Japan Dividend Fund I Use Inc,0P000174O9,matthews-asias-asia-xjap-div-i-usei,1115030,"Matthews Intl Capital Management, LLC",LU1311311432,equity,USD,
luxembourg,Matthews Asia Funds Asia Ex Japan Dividend Fund A Use Acc,0P000174OB,matthews-asias-asia-xjap-div-a-usea,1115031,"Matthews Intl Capital Management, LLC",LU1311310541,equity,USD,
luxembourg,Melchior Selected Trust - Asian Opportunities Fund Class I2 Usd,0P00015JYM,melchior-selected-trust-asian-oppi2,1036406,Edmond de Rothschild Asset Management (Lux),LU1205354639,equity,USD,
luxembourg,Melchior Selected Trust - Asian Opportunities Fund Class B2 Usd,0P00015JYL,melchior-selected-trust-asian-oppor,1036409,Edmond de Rothschild Asset Management (Lux),LU1205354555,equity,USD,
luxembourg,Melchior Selected Trust - Asian Opportunities Fund Class B1 Eur,0P00015JYN,melchior-selected-trust-asian-oppob,1036407,Edmond de Rothschild Asset Management (Lux),LU1205354712,equity,EUR,
luxembourg,Manulife Global Fund - Asia Value Dividend Equity Fund Aa,0P0000KVY1,manulife-glblfund-asiavalue-diveqaa,1107391,Manulife Global Fund,LU0386017924,equity,USD,
luxembourg,S.e.a. Asian Equity Discovery Fund B,0P00015F4D,s.e.a.-asian-eq-discovery-fund-b,1104349,IPConcept (Luxemburg) SA,LU1138641847,equity,USD,
luxembourg,Rbc Funds (lux) - Asia Ex-japan Equity Fund Class A Usd Acc,0P00014BD5,rbc-lux-asiaxjap-eqclass-a-usd-acc,1105580,Candriam Luxembourg,LU1096671299,equity,USD,
luxembourg,Rbc Funds (lux) - Asia Ex-japan Equity Fund Class B Usd Acc,0P00014BD6,rbc-lux-asiaxjap-eqclass-b-usd-acc,1105578,Candriam Luxembourg,LU1096671372,equity,USD,
luxembourg,Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund A Usd Capitalization,0P0000JN3O,mirae-asset-global-discovery-fundaa,1040942,Mirae Asset Global Investments (HK) Ltd,LU0336300859,equity,USD,
luxembourg,Rbc Funds (lux) - Asia Ex-japan Equity Fund Class O Usd Acc,0P00014BD8,rbc-lux-asiaxjap-eqclass-o-usd-acc,1105579,Candriam Luxembourg,LU1096671026,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Asian Focus Equity Fund A Accumulation Usd,0P0000WEP3,invesco-asianfocuseqa-accusd,1101076,Invesco Management S.A.,LU0794789114,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Asian Focus Equity Fund C Accumulation Usd,0P0000WEP5,invesco-asian-focus-equity-fund-c-a,1040146,Invesco Management S.A.,LU0794789387,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Asian Focus Equity Fund E Accumulation Eur,0P0000WEP6,invesco-asianfocuseqe-acceur,1101079,Invesco Management S.A.,LU0794789460,equity,EUR,
luxembourg,Az Multi Asset Asia Absolute A Eur Cap,0P00014EEM,az-multiassetasiaabsolute-a-eur-cap,1107399,AZ Fund Management SA,LU1052414619,equity,EUR,
luxembourg,Az Fund 1 Asia Absolute A-az Fund Inc,0P00013LME,az-1-asia-absolute-a-az-fund-inc,1104367,AZ Fund Management SA,LU1059390275,equity,EUR,
luxembourg,Az Fund 1 Asia Absolute B-az Fund Inc,0P00013LMG,az-1-asia-absolute-b-az-fund-inc,1104368,AZ Fund Management SA,LU1059390358,equity,EUR,
luxembourg,Schroder International Selection Fund Asian Total Return A1 Accumulation Usd,0P0000A0SW,selection-fund-asian-total-return-1,1036589,Schroder Investment Management Lux S.A.,LU0326949269,equity,USD,
luxembourg,Schroder International Selection Fund Asian Total Return A Accumulation Usd,0P0000A0SP,selection-fund-asian-total-return-a,1036591,Schroder Investment Management Lux S.A.,LU0326948709,equity,USD,
luxembourg,Schroder International Selection Fund Asian Total Return B Accumulation Usd,0P0000A0SZ,selection-fund-asian-total-return-b,1035632,Schroder Investment Management Lux S.A.,LU0326949004,equity,USD,
luxembourg,Schroder International Selection Fund Asian Total Return C Accumulation Usd,0P0000A0SY,selection-fund-asian-total-returnac,1036592,Schroder Investment Management Lux S.A.,LU0326949186,equity,USD,
luxembourg,Schroder International Selection Fund Asian Total Return I Accumulation Usd,0P0000A0SV,selection-fund-asian-total-return-i,1035633,Schroder Investment Management Lux S.A.,LU0326949343,equity,USD,
luxembourg,Invesco Funds Sicav - Invesco Asian Focus Equity Fund R Accumulation Usd,0P0000WEP7,invesco-asianfocuseqr-accusd,1101075,Invesco Management S.A.,LU0794789544,equity,USD,
luxembourg,Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund A Eur Capitalization,0P0000JN3N,mirae-asset-global-discovery-fund-e,1040941,Mirae Asset Global Investments (HK) Ltd,LU0336300933,equity,EUR,
luxembourg,Oclaner Asia Pacific Equity Fund Ia Usd Acc,0P00016LEG,oclaner-asia-pac-eq-fund-ia-usd-acc,1107374,MDO Management Company S.A.,LU1004651755,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Asia-pacific Equity Fund A,0P0000SUIH,morgan-stanley-inv-asia-pac-eqa-eur,1106900,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Matthews Asia Funds - Dividend Fund A Usd Acc,0P0000PVYM,ma-asia-dividend-a-usd,1040806,"Matthews Intl Capital Management, LLC",LU0491817952,equity,USD,
luxembourg,Matthews Asia Funds - Dividend Fund I Usd Dist,0P0000PVYO,ma-asia-dividend-i-inc,1040809,"Matthews Intl Capital Management, LLC",LU0491818414,equity,USD,
luxembourg,Matthews Asia Funds - Dividend Fund I Usd Acc,0P0000PRI4,ma-asia-dividend-i-usd,1040810,"Matthews Intl Capital Management, LLC",LU0491818331,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Oriental Income I Usd,0P00009NX8,allianz-oriental-income-i-usd,1034942,Allianz Global Investors GmbH,LU0348785790,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Oriental Income It Usd,0P00009COO,allianz-oriental-income-it-usd,1034943,Allianz Global Investors GmbH,LU0348786764,equity,USD,
luxembourg,Abn Amro Fom Asia Pacific Eqs I Usd Acc,0P00009VJX,multi-manager-funds-fund-of-mandati,1036422,ABN AMRO Investment Solutions,LU0321539925,equity,USD,
luxembourg,Abn Amro Fom Asia Pacific Eqs A Usd Acc,0P00009VJY,multi-manager-funds-fund-of-mandata,1036423,ABN AMRO Investment Solutions,LU0321538521,equity,USD,
luxembourg,Allianz Global Investors Fund - Allianz Oriental Income P Usd,0P000069HD,allianz-oriental-income-p-usd,1037471,Allianz Global Investors GmbH,LU0348786921,equity,USD,
luxembourg,Abn Amro Fom Asia Pacific Eqs A Eur Acc,0P00009VJZ,multi-manager-funds-fund-of-mandaae,1036424,ABN AMRO Investment Solutions,LU0321539412,equity,EUR,
luxembourg,Abn Amro Fom Asia Pacific Eqs C Eur Acc,0P0000ZRAV,fund-of-mandates-asia-pacific-equit,1037387,ABN AMRO Investment Solutions,LU0756530183,equity,EUR,
luxembourg,Dje - Asia High Dividend I (eur),0P0000IKI2,dje-asia-high-dividend-i-eur,1035152,DJE Investment SA,LU0374456811,equity,EUR,
luxembourg,Matthews Asia Funds - Dividend Fund A Usd Dist,0P0000PVYP,ma-asia-dividend-a-inc,1040805,"Matthews Intl Capital Management, LLC",LU0491818091,equity,USD,
luxembourg,Dje - Asia High Dividend Xp (eur),0P0000IKI1,dje-asia-high-dividend-xp-eur,1038824,DJE Investment SA,LU0374457033,equity,EUR,
luxembourg,Atlantas Sicav - Far East,0P00001U90,atlantas-sicav-far-east,1100145,Edmond de Rothschild Asset Management (Lux),LU0026598911,equity,USD,
luxembourg,Gamax Asia Pacific I,0P0000VQH1,gamax-asia-pacific-i,1039396,GAMAX Management AG,LU0743995689,equity,EUR,
luxembourg,Gamax Asia Pacific A Acc,0P00000EG1,gamax-asia-pacific-a-acc,1039395,GAMAX Management AG,LU0039296719,equity,EUR,
luxembourg,Hector Sicav - Pacific Securities A Acc,0P00009W7A,hector-sicav-pac-securities-a-acc,1104803,Degroof Petercam Asset Services S.A.,LU0301327424,equity,USD,
luxembourg,Nef Pacific Equity R Acc,0P00000GYH,nef-pacific-equity-r-acc,1131176,Nord Est Asset Management,LU0140696401,equity,EUR,
luxembourg,Blackrock Global Funds - Pacific Equity Fund D2,0P0000VHMX,blackrock-glbl-funds-pac-eqd2-eur,1104715,BlackRock (Luxembourg) SA,LU0252964605,equity,EUR,
luxembourg,Blackrock Global Funds - Pacific Equity Fund D2,0P0000909E,blackrock-glbl-funds-pac-eq-fund-d2,1106954,BlackRock (Luxembourg) SA,LU0252969406,equity,USD,
luxembourg,Cb-accent Lux Far East Equity A,0P00001V8J,cb-accent-lux-far-east-equity-a,1038580,ADEPA Asset Management SA,LU0128694105,equity,USD,
luxembourg,Cb-accent Lux Far East Equity B,0P00000O3E,cb-accent-lux-far-east-equity-b,1038581,ADEPA Asset Management SA,LU0125515337,equity,USD,
luxembourg,Lemanik Sicav - Asian Opportunity Capitalisation Institutional Eur,0P00000YF1,lemanik-s-asian-opportunity-capitai,1040677,Lemanik Asset Management S.A.,LU0162046501,equity,EUR,
luxembourg,Lemanik Sicav - Asian Opportunity Capitalisation Retail Eur,0P00000B6X,lemanik-s-asian-opportunity-capitae,1040678,Lemanik Asset Management S.A.,LU0054300461,equity,EUR,
luxembourg,Dje - Asia High Dividend Pa (eur),0P0000I4Z6,dje-asia-high-dividend-pa-eur,1035153,DJE Investment SA,LU0374456654,equity,EUR,
luxembourg,Blackrock Global Funds - Asian Dragon Fund A2,0P00000AWB,asian-dragon-fund-a2u,1037870,BlackRock (Luxembourg) SA,LU0072462343,equity,USD,
luxembourg,Robeco Asia-pacific Equities D €,0P00000B4K,r-asia-pacific-equities-d,1041949,Robeco Luxembourg SA,LU0084617165,equity,EUR,
luxembourg,Robeco Asia-pacific Equities D $,0P0000NBOW,robeco-asia-pacific-equities-d-$,1035591,Robeco Luxembourg SA,LU0487305319,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Asia-pacific Equity Fund B,0P0000SUHZ,morgan-stanley-inv-asia-pac-eqb,1103767,Morgan Stanley Investment Management (ACD) Limited,LU0603408898,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Asia-pacific Equity Fund N,0P0000TYMC,ms-asia-pacific-equity-fund-n,1040961,Morgan Stanley Investment Management (ACD) Limited,LU0603409276,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Asia-pacific Equity Fund A,0P0000SUHX,morgan-stanley-inv-asia-pac-eqa,1103768,Morgan Stanley Investment Management (ACD) Limited,LU0603408625,equity,USD,
luxembourg,Morgan Stanley Investment Funds - Asia-pacific Equity Fund Z,0P0000SUIK,morgan-stanley-inv-asia-pac-eqz-eur,1106898,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Asia-pacific Equity Fund B,0P0000SUII,morgan-stanley-inv-asia-pac-eqb-eur,1106899,Morgan Stanley Investment Management (ACD) Limited,,equity,EUR,
luxembourg,Morgan Stanley Investment Funds - Asia-pacific Equity Fund Z,0P0000SUI2,morgan-stanley-inv-asia-pac-eqz,1103766,Morgan Stanley Investment Management (ACD) Limited,LU0603409193,equity,USD,
luxembourg,Eastspring Investments - Asian Low Volatility Equity Fund - A,0P00019B8K,eastspring-asian-low-vltly-eqa,1103623,Eastspring Investments (Luxembourg) S.A.,LU1522347837,equity,USD,
luxembourg,Fidelity Funds - Instl Asia Pacific (ex-japan) Fund I-acc-usd,0P00008FVF,instl-asia-pacific-ex-japan-fund-i,1035386,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261966633,equity,USD,
luxembourg,Candriam Sri Equity Pacific C Jpy Acc,0P00019941,candriam-sri-eq-pac-c-jpy-acc,1085113,Candriam Luxembourg,LU1434526460,equity,JPY,
luxembourg,State Street Asia Pacific Enhanced Equity Fund P,0P00015YH9,state-street-asia-pacific-enhanced,1042403,State Street Global Advisors Luxembourg Sàrl,LU1112180994,equity,JPY,
luxembourg,Fidelity Funds - Pacific Fund Y-acc-usd,0P0000CO5X,pacific-fund-y-acc-usd,1039218,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346391831,equity,USD,
luxembourg,Robeco Asia-pacific Equities F €,0P0000XYY5,r-asia-pacific-equities-f,1041950,Robeco Luxembourg SA,LU0871827209,equity,EUR,
luxembourg,Fidelity Funds - Pacific Fund Y-usd,0P0000ZOZK,pacific-fund-y-dist-usd,1039219,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936581676,equity,USD,
luxembourg,Fidelity Funds - Pacific Fund A-acc-eur,0P0000FZAO,pacific-fund-a-acc-eur,1039215,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0368678339,equity,EUR,
luxembourg,Fidelity Funds - Pacific Fund Y-acc-eur,0P0000ZP3X,pacific-fund-y-acc-eur,1039217,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0951203180,equity,EUR,
luxembourg,Jpmorgan Funds - Pacific Equity Fund C (dist) - Usd,0P0000XUAX,jppacific-equity-fund-c-dist-usd,1040478,JPMorgan Asset Management (Europe) S.à r.l.,LU0822047840,equity,USD,
luxembourg,Jpmorgan Funds - Pacific Equity Fund D (acc) - Usd,0P00000MEF,jppacific-equity-fund-d-acc-usd,1040480,JPMorgan Asset Management (Europe) S.à r.l.,LU0117866854,equity,USD,
luxembourg,Jpmorgan Funds - Pacific Equity Fund A (acc) - Usd,0P000019CR,jppacific-equity-fund-a-acc-usd,1040474,JPMorgan Asset Management (Europe) S.à r.l.,LU0210528096,equity,USD,
luxembourg,Jpmorgan Funds - Pacific Equity Fund X (acc) - Usd,0P00001WG2,jppacific-equity-fund-x-acc-usd,1040481,JPMorgan Asset Management (Europe) S.à r.l.,LU0143810405,equity,USD,
luxembourg,Jpmorgan Funds - Pacific Equity Fund A (dist) - Usd,0P00000RSM,jppacific-equity-fund-a-dist-usd,1040476,JPMorgan Asset Management (Europe) S.à r.l.,LU0052474979,equity,USD,
luxembourg,Jpmorgan Funds - Pacific Equity Fund C (acc) - Usd,0P000018WE,jppacific-equity-fund-c-acc-usd,1040477,JPMorgan Asset Management (Europe) S.à r.l.,LU0129471941,equity,USD,
luxembourg,Jpmorgan Funds - Pacific Equity Fund D (acc) - Eur,0P00005U0N,jppacific-equity-fund-d-acc-eur,1040479,JPMorgan Asset Management (Europe) S.à r.l.,LU0217390656,equity,EUR,
luxembourg,Jpmorgan Funds - Pacific Equity Fund A (acc) - Eur,0P00001BIC,jppacific-equity-fund-a-acc-eur,1040473,JPMorgan Asset Management (Europe) S.à r.l.,LU0217390573,equity,EUR,
luxembourg,Robeco Asia-pacific Equities I $,0P0000XYY6,r-asia-pacific-equities-i,1041951,Robeco Luxembourg SA,LU0875837915,equity,USD,
luxembourg,Fidelity Funds - Pacific Fund A-dist-usd,0P00000D62,pacific-fund-a-dist-usd,1039216,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0049112450,equity,USD,
luxembourg,Blackrock Global Funds - Asian Dragon Fund A2,0P0000VHJT,asian-dragon-fund-a2e,1037868,BlackRock (Luxembourg) SA,LU0171269466,equity,EUR,
luxembourg,Hsbc Global Investment Funds - Bric Equity Ad,0P0000P13Q,hsbc-bric-eq-class-ad-sgd,1100348,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
luxembourg,Templeton Asian Growth Fund A(acc)eur,0P00001SAO,templeton-asian-growth-fund-acc-eur,1061218,Franklin Templeton Investment Funds,LU0229940001,equity,EUR,
luxembourg,Bnp Paribas Funds Global Inflation-linked Bond I Capitalisation,0P000067TD,parvest-bond-world-inflation-linked,1036491,BNP Paribas Asset Management Luxembourg,LU0249356808,bond,EUR,
luxembourg,Bnp Paribas Funds Global Inflation-linked Bond Privilege Distribution,0P0000Y7OY,bond-world-inflation-linked-privile,1041479,BNP Paribas Asset Management Luxembourg,LU0823387641,bond,EUR,
luxembourg,Nn (l) Global Inflation Linked Bond - N Cap Eur (hedged Iii),0P0000WMAS,nn-l-glblinflinkbond-n-cap-eur-h-ii,1114197,NN Investment Partners Luxembourg SA,LU0800559949,bond,EUR,
luxembourg,Parvest Bond World Inflation-linked Classic-capitalisation,0P0000CUAZ,parvest-bondwrldinflinkedclassiccap,1107283,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Parvest Bond World Inflation-linked Classic-distribution,0P00011V6S,parvest-bondwrldinflink-classicdist,1107284,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Parvest Bond World Inflation-linked X-capitalisation,0P000067UI,parvest-bond-wrld-inf-linked-x-cap,1105515,BNP Paribas Asset Management Luxembourg,LU0249337410,bond,EUR,
luxembourg,Parvest Bond World Inflation-linked Classic-capitalisation,0P000067TX,parvest-bondwrldinflink-classiccap,1114794,BNP Paribas Asset Management Luxembourg,LU0249332619,bond,EUR,
luxembourg,Parvest Bond World Inflation-linked N-capitalisation,0P000067TT,parvest-bond-wrld-inf-linked-n-cap,1105516,BNP Paribas Asset Management Luxembourg,LU0249333690,bond,EUR,
luxembourg,Parvest Bond World Inflation-linked Classic-distribution,0P000067TC,parvest-bondwrldinflink-classicdise,1115011,BNP Paribas Asset Management Luxembourg,LU0249332452,bond,EUR,
luxembourg,Ubs (lux) Bond Sicav - Global Inflation-linked (usd) (eur Hedged) Q-acc,0P00016QSG,ubsluxbond-glblinflink-q-acc,1114714,UBS Fund Management (Luxembourg) S.A.,LU1240775087,bond,EUR,
luxembourg,Blackrock Global Funds - Global Inflation Linked Bond Fund D2 Eur Hedged,0P0000MNGS,global-inflation-linked-bond-fund-d,1038015,BlackRock (Luxembourg) SA,LU0448666502,bond,EUR,
luxembourg,Blackrock Global Funds - Global Inflation Linked Bond Fund X2 Eur Hedged,0P0000KDAD,global-inflation-linked-bond-fund-x,1038016,BlackRock (Luxembourg) SA,LU0425308755,bond,EUR,
luxembourg,Natixis International Funds (lux) I - Natixis Global Inflation Fund I/a(eur),0P00008FG2,natixis-global-inflation-fund-i-a-e,1041177,Natixis Investment Managers S.A.,LU0255251166,bond,EUR,
luxembourg,Natixis International Funds (lux) I - Natixis Global Inflation Fund I/d(eur),0P0000JN5Q,natixis-global-inflation-fund-i-d-e,1041178,Natixis Investment Managers S.A.,LU0255251596,bond,EUR,
luxembourg,Danske Invest Sicav - Global Inflation Linked Bond I,0P0000VHR7,danskeinv-sicav-glblinflinkbond-i,1104997,Danske Invest Management Company SA,LU0727217480,bond,EUR,
luxembourg,Danske Invest Sicav - Global Inflation Linked Bond A,0P0000VHR6,danske-invest-s-global-inflation-la,1038708,Danske Invest Management Company SA,LU0727217308,bond,EUR,
luxembourg,Danske Invest Sicav - Global Inflation Linked Bond A D,0P00016RNV,danskeinv-sicav-glblinflinkbond-a-d,1107521,Danske Invest Management Company SA,LU0727217647,bond,EUR,
luxembourg,Fidelity Funds - Global Inflation-linked Bond Fund A-dist-gbp (hedged),0P0000FY9U,fidelity-glblinflinkbond-adistgbp-h,1106557,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0353648974,bond,GBP,
luxembourg,Fidelity Funds - Global Inflation-linked Bond Fund Y-dist-gbp (hedged),0P0000HY4C,fidelity-glblinflinkbond-ydistgbp-h,1106558,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0393653919,bond,GBP,
luxembourg,Axa World Funds - Global Inflation Bonds I Distribution Usd (hedged),0P0000OQ4G,global-inflation-bonds-i-hedged-diu,1037753,AXA Funds Management S.A.,LU0266010379,bond,USD,
luxembourg,Axa World Funds - Global Inflation Bonds A Capitalisation Usd (hedged),0P00008TGF,global-inflation-bonds-a-hedged-cap,1035336,AXA Funds Management S.A.,LU0266009959,bond,USD,
luxembourg,Axa World Funds - Global Inflation Bonds I Capitalisation Usd (hedged),0P0000SR1D,global-inflation-bonds-i-hedged-cau,1037751,AXA Funds Management S.A.,LU0266010452,bond,USD,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Usd Hedged,0P00000YAM,schroder-glblinflinkbond-b-accusd-h,1086565,Schroder Investment Management Lux S.A.,LU0191612265,bond,USD,
luxembourg,Bnp Paribas Funds Global Inflation-linked Bond Privilege Capitalisation,0P000067UJ,parvest-bond-world-inflation-linkep,1036490,BNP Paribas Asset Management Luxembourg,LU0249367086,bond,EUR,
luxembourg,Standard Life Investments Global Sicav - Global Inflation-linked Bond Fund D Acc Eur Hedged,0P0000THR2,sl-global-inflation-linked-bond-eur,1042432,Standard Life Investments,LU0548167740,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds E Capitalisation Eur (hedged),0P00017IKC,axa-glblinf-shortdurbnd-e-cap-eur-h,1106534,AXA Funds Management S.A.,LU1353951376,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Eur (hedged),0P00017IKA,axa-glblinf-shortdurbnd-a-cap-eur-h,1106533,AXA Funds Management S.A.,LU1353950725,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds A Capitalisation Usd,0P00017IK9,axa-glblinf-shortdurbnd-a-cap-usd,1086801,AXA Funds Management S.A.,LU1353950568,bond,USD,
luxembourg,Axa World Funds - Global Inflation Bonds I Capitalisation Eur,0P000021NM,global-inflation-bonds-i-capitalisa,1035337,AXA Funds Management S.A.,LU0227145629,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Bonds I Distribution Eur,0P000021NR,global-inflation-bonds-i-distributi,1035338,AXA Funds Management S.A.,LU0227145975,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Bonds F Capitalisation Eur,0P00011J7S,global-inflation-bonds-f-capitalisa,1037747,AXA Funds Management S.A.,LU1002648381,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Bonds F Distribution Eur,0P00011LYU,global-inflation-bonds-f-distributi,1037748,AXA Funds Management S.A.,LU1005224032,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Bonds A Capitalisation Eur,0P00008TGE,global-inflation-bonds-a-capitalisa,1035335,AXA Funds Management S.A.,LU0266009793,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Bonds A Distribution Eur,0P0000LZIB,global-inflation-bonds-a-distributi,1037745,AXA Funds Management S.A.,LU0451400831,bond,EUR,
luxembourg,Fidelity Funds - Global Inflation-linked Bond Fund Y-acc-eur (hedged),0P0000F5KB,fidelity-glblinflinkbond-yacceur-h,1105054,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0353649436,bond,EUR,
luxembourg,Fidelity Funds - Global Inflation-linked Bond Fund A-acc-eur (hedged),0P0000F5KF,fidelity-glblinflinkbond-aacceur-h,1105055,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0353649279,bond,EUR,
luxembourg,Fidelity Funds - Global Inflation-linked Bond Fund E-acc-eur (hedged),0P0000F5KG,fidelity-glblinflinkbond-eacceur-h,1105056,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0353649352,bond,EUR,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond Z Distribution Eur,0P00018K6Z,schroder-glblinflinkbond-z-dist-eur,1106496,Schroder Investment Management Lux S.A.,LU1458552681,bond,EUR,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond A Accumulation Usd Hedged,0P00000XOP,siglobal-inflation-linked-bond-a-us,1042263,Schroder Investment Management Lux S.A.,LU0188096647,bond,USD,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond B Accumulation Eur,0P00000T5N,schroder-glblinflinkbond-b-acceur,1104450,Schroder Investment Management Lux S.A.,LU0180781121,bond,EUR,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Eur,0P00000W66,siglobal-inflation-linked-bond-c-ac,1042264,Schroder Investment Management Lux S.A.,LU0180781394,bond,EUR,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond I Accumulation Eur,0P00001CC9,selection-fund-global-inflation-lii,1036613,Schroder Investment Management Lux S.A.,LU0180781634,bond,EUR,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond A Accumulation Eur,0P00000W65,siglobal-inflation-linked-bond-a-ac,1042261,Schroder Investment Management Lux S.A.,LU0180781048,bond,EUR,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond B Distribution Eur Qv,0P0000U3QA,schroder-glblinflinkbond-b-dist-eur,1106497,Schroder Investment Management Lux S.A.,LU0671502283,bond,EUR,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond C Distribution Eur Av,0P00008WAH,selection-fund-global-inflation-lin,1036616,Schroder Investment Management Lux S.A.,LU0294150569,bond,EUR,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution Eur Qv,0P0000U3QJ,schroder-glblinflinkbond-a1-dist-eu,1114135,Schroder Investment Management Lux S.A.,LU0671502101,bond,EUR,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond A Distribution Eur Qv,0P0000U3QG,siglobal-inflation-linked-bond-a-in,1042262,Schroder Investment Management Lux S.A.,LU0671502010,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds A Distribution Eur (hedged),0P00018W9F,axa-glblinf-shortdurbnd-a-dist-eur,1114138,AXA Funds Management S.A.,LU1353950998,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Eur (hedged),0P00017RNS,axa-glblinf-shortdurbnd-f-cap-eur-h,1106535,AXA Funds Management S.A.,LU1353951707,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Eur (hedged),0P00017IKG,axa-glblinf-shortdurbnd-i-cap-eur-h,1106531,AXA Funds Management S.A.,LU1353952267,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds M Capitalisation Eur (hedged),0P00017IKJ,axa-glblinf-shortdurbnd-m-cap-eur-h,1106532,AXA Funds Management S.A.,LU1353952853,bond,EUR,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation Eur,0P00000W64,schroder-glblinflinkbond-a1-acceur,1105050,Schroder Investment Management Lux S.A.,LU0180781477,bond,EUR,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds F Capitalisation Usd,0P00017IKE,axa-glblinf-shortdurbnd-f-cap-usd,1086803,AXA Funds Management S.A.,LU1353951533,bond,USD,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond C Accumulation Usd Hedged,0P00000XOQ,siglobal-inflation-linked-bond-c-us,1042266,Schroder Investment Management Lux S.A.,LU0188096720,bond,USD,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation Usd Hedged,0P0000KOQW,schroder-glblinflinkbonda1-accusd-h,1086566,Schroder Investment Management Lux S.A.,LU0435804694,bond,USD,
luxembourg,Goldman Sachs Us Mortgage Backed Securities Portfolio P Acc Usd,0P0000KWGG,gs-s-gs-us-mortgage-backed-securitp,1039593,Goldman Sachs Asset Management Global Services Lim,LU0429683823,bond,USD,
luxembourg,Goldman Sachs Us Mortgage Backed Securities Portfolio P Inc Usd,0P0000KWGF,gs-s-gs-us-mortgage-backed-securipi,1039594,Goldman Sachs Asset Management Global Services Lim,LU0429683740,bond,USD,
luxembourg,Goldman Sachs Us Mortgage Backed Securities Portfolio R Acc Usd,0P0000XTB3,gs-s-gs-us-mortgage-backed-securira,1039595,Goldman Sachs Asset Management Global Services Lim,LU0830686043,bond,USD,
luxembourg,Goldman Sachs Us Mortgage Backed Securities Portfolio Base Inc Usd,0P00000T4T,gs-s-gs-us-mortgage-backed-securiti,1039590,Goldman Sachs Asset Management Global Services Lim,LU0154844384,bond,USD,
luxembourg,Goldman Sachs Us Mortgage Backed Securities Portfolio I Inc Usd,0P00000T8T,gs-s-gs-us-mortgage-backed-securiii,1039591,Goldman Sachs Asset Management Global Services Lim,LU0154845191,bond,USD,
luxembourg,Goldman Sachs Us Mortgage Backed Securities Portfolio Base Acc Usd,0P00001D7D,gs-s-gs-us-mortgage-backed-securita,1039589,Goldman Sachs Asset Management Global Services Lim,LU0234571056,bond,USD,
luxembourg,Bl-bond Dollar Bi Usd Acc,0P0000ZR8K,bl-bond-dollar-bi-usd-acc,1100371,523 Investments S.A.,LU0495661315,bond,USD,
luxembourg,Bl-bond Dollar A Usd Inc,0P00000KDJ,bl-bond-dollar-a-usd-inc,1100245,523 Investments S.A.,LU0093570843,bond,USD,
luxembourg,Bl-bond Dollar B Usd Acc,0P00000KDL,bl-bond-dollar-b-usd-acc,1100246,523 Investments S.A.,LU0093570926,bond,USD,
luxembourg,Blackrock Global Funds - Us Government Mortgage Fund D3 Usd,0P0000SWYA,us-government-mortgage-fund-d3-usd,1038082,BlackRock (Luxembourg) SA,LU0592702145,bond,USD,
luxembourg,Blackrock Global Funds - Us Government Mortgage Fund D2 Usd,0P0000JVX5,us-government-mortgage-fund-d2-usd,1035746,BlackRock (Luxembourg) SA,LU0424777026,bond,USD,
luxembourg,New Capital Fund Lux - Sovereign Plus Usd M,0P00013501,new-cap-lux-st-bonds-m-usd,1100554,EFG Asset Management,LU1066142966,bond,USD,
luxembourg,New Capital Fund Lux - Sovereign Plus Usd A,0P00000LO0,new-cap-lux-st-bonds-a-usd,1100555,EFG Asset Management,LU0148517476,bond,USD,
luxembourg,Blackrock Global Funds - Us Government Mortgage Fund A1 Usd,0P00000AWL,blackrock-us-gov-mrtge-a1-usd,1101193,BlackRock (Luxembourg) SA,LU0035308682,bond,USD,
luxembourg,Blackrock Global Funds - Us Government Mortgage Fund A3 Usd,0P00001AZY,blackrock-us-gov-mrtge-a3-usd,1101191,BlackRock (Luxembourg) SA,LU0172418690,bond,USD,
luxembourg,Blackrock Global Funds - Us Government Mortgage Fund A2 Usd,0P00000RWB,blackrock-us-gov-mrtge-a2-usd,1101192,BlackRock (Luxembourg) SA,LU0096258446,bond,USD,
luxembourg,Deutsche Mag Fi Usd Sovereigns Usd I,0P00014HIS,deutsche-mag-fi-usd-sovereigns-usd,1105482,Hauck & Aufhäuser Fund Services S.A.,LU1176832142,bond,USD,
luxembourg,Eastspring Investments - Us Corporate Bond Fund - G,0P0000XR24,eastspring-us-corp-bond-class-g,1085518,Eastspring Investments (Luxembourg) S.A.,LU0865487127,bond,USD,
luxembourg,Eastspring Investments - Us Corporate Bond Fund - Cdy,0P0000TGS0,eastspring-investments-us-corporatc,1035971,Eastspring Investments (Luxembourg) S.A.,LU0326391272,bond,USD,
luxembourg,Schroder International Selection Fund Strategic Credit S Accumulation Gbp,0P00019926,schroder-stratcredit-s-acc-gbp,1086810,Schroder Investment Management Lux S.A.,LU1365048609,bond,GBP,
luxembourg,Eastspring Investments - Us Corporate Bond Fund - R,0P0000XR26,eastspring-us-corp-bond-class-r,1085519,Eastspring Investments (Luxembourg) S.A.,LU0865489255,bond,USD,
luxembourg,Eastspring Investments - Us Corporate Bond Fund - C,0P0000WJ0E,eastspring-us-corporate-bond-fund-c,1038916,Eastspring Investments (Luxembourg) S.A.,LU0806289350,bond,USD,
luxembourg,Eastspring Investments - Us Corporate Bond Fund - D,0P0000A0T2,eastspring-investments-us-corporatd,1035972,Eastspring Investments (Luxembourg) S.A.,LU0326392593,bond,USD,
luxembourg,Goldman Sachs Us Mortgage Backed Securities Portfolio Io Inc Usd,0P0000F8CJ,gs-s-gs-us-mortgage-backed-securito,1039592,Goldman Sachs Asset Management Global Services Lim,LU0258867984,bond,USD,
luxembourg,Goldman Sachs Us Mortgage Backed Securities Portfolio R Inc Usd,0P0000XTB2,gs-s-gs-us-mortgage-backed-securitr,1039596,Goldman Sachs Asset Management Global Services Lim,LU0830685821,bond,USD,
luxembourg,Pictet-usd Government Bonds R,0P00000J9A,pictet-usd-government-bonds-r,1129323,Pictet Asset Management (Europe) SA,LU0128489860,bond,USD,
luxembourg,Pictet-usd Government Bonds-z,0P0000229X,pi-usd-government-bonds-z,1041770,Pictet Asset Management (Europe) SA,LU0222473018,bond,USD,
luxembourg,Standard Life Investments Global Sicav - Global Inflation-linked Bond Fund Z Acc Usd,0P0000T2D4,sl-global-inflation-linked-bond-zh,1042434,Standard Life Investments,,bond,HKD,
luxembourg,Standard Life Investments Global Sicav - Global Inflation-linked Bond Fund Z Acc Usd,0P00001PAJ,sl-global-inflation-linked-bond-zu,1042435,Standard Life Investments,LU0213073439,bond,USD,
luxembourg,Standard Life Investments Global Sicav - Global Inflation-linked Bond Fund D Acc Usd,0P0000T2D3,sl-global-inflation-linked-bond-clh,1042430,Standard Life Investments,,bond,HKD,
luxembourg,Standard Life Investments Global Sicav - Global Inflation-linked Bond Fund D Acc Usd,0P00001QL3,sl-global-inflation-linked-bond-clu,1042431,Standard Life Investments,LU0213069759,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Inflation-linked (usd) I-a3-acc,0P00014MU0,ubsluxbond-sicav-glblinflink-ia3acc,1114913,UBS Fund Management (Luxembourg) S.A.,LU0455552678,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Inflation-linked (usd) P-acc,0P0000M5DF,ubsluxbond-sicav-glblinflink-p-acc,1114698,UBS Fund Management (Luxembourg) S.A.,LU0455550201,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Inflation-linked (usd) I-b-dist,0P0000RYSM,ubsluxbond-sicav-glblinflink-ibdist,1114912,UBS Fund Management (Luxembourg) S.A.,LU0455552918,bond,USD,
luxembourg,Axa World Funds - Global Inflation Bonds F Capitalisation Usd (hedged),0P00011J7V,global-inflation-bonds-f-hedged-cap,1037749,AXA Funds Management S.A.,LU1002649942,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage Classic Hkd Capitalisation,0P00018G5T,bnp-flexi-i-usmrtgeclassic-hkd-cap,1085320,BNP Paribas Asset Management Luxembourg,,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage Classic Hkd Capitalisation,0P00018FN9,bnp-flexiiusmrtgeclassichkd-cap,1085319,BNP Paribas Asset Management Luxembourg,LU1433065429,bond,HKD,
luxembourg,Bnp Paribas Flexi I Us Mortgage Classic Md Distribution,0P00018FN6,bnp-flexi-i-usmrtgeclassic-md-dist,1086334,BNP Paribas Asset Management Luxembourg,LU1416548292,bond,USD,
luxembourg,Schroder International Selection Fund Global Inflation Linked Bond C Distribution Usd Hedged Av,0P00008WAG,selection-fund-global-inflation-liu,1036615,Schroder Investment Management Lux S.A.,LU0294150999,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage I Qd Distribution,0P000198BW,bnpparibasflexi-i-usmrtge-i-qd-dist,1086330,BNP Paribas Asset Management Luxembourg,LU1479562669,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage Classic Distribution,0P00017MHD,bnp-flexi-i-usmrtgeclassic-dist,1086332,BNP Paribas Asset Management Luxembourg,LU1080341149,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage X Capitalisation,0P00016RI4,bnp-paribas-flexi-i-us-mort-x-cap,1086327,BNP Paribas Asset Management Luxembourg,LU1080342113,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage Privilege Distribution,0P00017MHC,bnp-flexi-i-usmrtge-prvlege-dist,1086333,BNP Paribas Asset Management Luxembourg,LU1080341651,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage I Capitalisation,0P00016TJG,bnp-paribas-flexi-i-us-mort-i-cap,1086328,BNP Paribas Asset Management Luxembourg,LU1080341909,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage I Distribution,0P00017RY8,bnpparibas-flexi-i-us-mort-i-dist,1086329,BNP Paribas Asset Management Luxembourg,LU1080342030,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage Classic Capitalisation,0P00016RI7,flexi-i-us-mortgage-classic-capital,1038194,BNP Paribas Asset Management Luxembourg,LU1080341065,bond,USD,
luxembourg,Eurizon Fund - Bond Usd Lte Class Unit Z Eur Accumulation,0P0000ABT4,bond-usd-lte-class-unit-z-eur-accum,1038968,Eurizon Capital S.A.,LU0335989553,bond,EUR,
luxembourg,Franklin U.s. Government Fund A(acc)usd,0P0000PYTL,franklin-u.s.-government-fund-a-acc,1123553,Franklin Templeton International Services S.à r.l.,LU0543330301,bond,USD,
luxembourg,Franklin U.s. Government Fund X(acc)usd,0P00011U7E,franklin-us-government-fund-x-acc-u,1039353,Franklin Templeton International Services S.à r.l.,LU0997717631,bond,USD,
luxembourg,Pictet-usd Government Bonds-i Dy Usd,0P00012E6L,pi-usd-government-bonds-i-dy-usd,1041769,Pictet Asset Management (Europe) SA,LU0953042651,bond,USD,
luxembourg,Pictet-usd Government Bonds I,0P00000J9P,pi-usd-government-bonds-i,1041768,Pictet Asset Management (Europe) SA,LU0128489514,bond,USD,
luxembourg,Bnp Paribas Flexi I Us Mortgage Privilege Capitalisation,0P00016RI8,bnp-flexi-i-usmrtge-prvlege-cap,1086331,BNP Paribas Asset Management Luxembourg,LU1080341578,bond,USD,
luxembourg,Eastspring Investments - Us Corporate Bond Fund - Rdm,0P0000XR27,eastspring-us-corp-bond-class-rdm,1085521,Eastspring Investments (Luxembourg) S.A.,LU0865489339,bond,USD,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds I Capitalisation Usd,0P00017IKF,axa-glblinf-shortdurbnd-i-cap-usd,1086802,AXA Funds Management S.A.,LU1353952002,bond,USD,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds I Distribution Usd,0P00019AYO,axa-glblinf-shortdurbnd-i-dist-usd,1086805,AXA Funds Management S.A.,LU1353952184,bond,USD,
luxembourg,Jpmorgan Funds - Global Bond Opportunities Fund A (acc) - Usd,0P0000Y6B2,jpglobal-bond-opportunities-fund-au,1040415,JPMorgan Asset Management (Europe) S.à r.l.,LU0867954264,bond,USD,
luxembourg,Amundi Funds - Global Aggregate Bond A Usd (c),0P0000A48C,amundi-global-aggreg-bond-a-usd-c,1153215,Amundi Luxembourg S.A.,LU0319688015,bond,USD,
luxembourg,Pimco Gis Dynamic Bond Fund Institutional Accumulation,0P0000J4CK,pimco-gis-dynamic-bond-fund-inst-ac,1123341,PIMCO Global Advisors (Ireland) Limited,IE00B3FNF987,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Ad,0P0000X818,hsbc-glbl-hi-income-bond-ad-gbp,1085680,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Ic,0P0000Y0GE,hglobal-high-income-bond-ics,1040053,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Ad,0P0000X819,hsbc-glbl-hi-income-bond-ad-hkd,1085681,HSBC Investment Funds (Luxembourg) S.A.,,bond,HKD,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Ic,0P0000UV2I,hglobal-high-income-bond-icu,1040054,HSBC Investment Funds (Luxembourg) S.A.,LU0524292264,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Ad,0P0000X81A,hsbc-glbl-hi-income-bond-ad-pln,1085682,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Ic,0P0000Y0GF,hglobal-high-income-bond-ice,1040049,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Ad,0P0000X81D,hsbc-glbl-hi-income-bond-ad-sgd,1085683,HSBC Investment Funds (Luxembourg) S.A.,,bond,SGD,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Ad,0P0000VTSY,hsbc-glbl-hi-income-bond-ad,1085678,HSBC Investment Funds (Luxembourg) S.A.,LU0770104676,bond,USD,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Ic,0P0000Y0GG,hglobal-high-income-bond-ich,1040051,HSBC Investment Funds (Luxembourg) S.A.,,bond,HKD,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Ad,0P0000VTTB,hsbc-glbl-hi-income-bond-ad-eur,1085679,HSBC Investment Funds (Luxembourg) S.A.,,bond,EUR,
luxembourg,Hsbc Global Investment Funds - Global High Income Bond Ic,0P0000Y0GD,hglobal-high-income-bond-icp,1040052,HSBC Investment Funds (Luxembourg) S.A.,,bond,PLN,
luxembourg,Schroder International Selection Fund Strategic Credit A Distribution Usd Hedged Mf,0P00017LMG,schroder-stratcredit-a-dist-usd-h,1085955,Schroder Investment Management Lux S.A.,LU1365048948,bond,USD,
luxembourg,Schroder International Selection Fund Strategic Credit S Distribution Usd Hedged Sv,0P00013Z9L,schroder-stratcredit-s-dist-usd-h,1085954,Schroder Investment Management Lux S.A.,LU1087978430,bond,USD,
luxembourg,Schroder International Selection Fund Strategic Credit C Distribution Usd Hedged Sv,0P00012CXC,sistrategic-credit-c-usd-hedged-inc,1042305,Schroder Investment Management Lux S.A.,LU0995846705,bond,USD,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund A (usd Hedged) Accumulation Usd,0P00014BD0,invesco-glbltreur-bnda-usd-h-accusd,1085976,Invesco Management S.A.,LU1097691692,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund C (perf) (dist) - Usd,0P0000ZGLP,jpmorgan-glblstrabnd-cperf-dist-usd,1086182,JPMorgan Asset Management (Europe) S.à r.l.,LU0707697438,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund I (perf) (mth) - Usd,0P0000YJV3,jpmorgan-glblstratbnd-iperf-mth-usd,1086177,JPMorgan Asset Management (Europe) S.à r.l.,LU0883250879,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (perf) (acc) - Usd,0P0000OQG0,jpmorgan-glblstratbond-aperf-accusd,1086172,JPMorgan Asset Management (Europe) S.à r.l.,LU0514679140,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (perf) (mth) - Usd,0P0000WDKL,jpmorgan-glblstratbnd-aperf-mth-usd,1086178,JPMorgan Asset Management (Europe) S.à r.l.,LU0748141404,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund X (perf) (acc) - Usd,0P0000SJJB,jpmorgan-glblstratbond-xperf-accusd,1086173,JPMorgan Asset Management (Europe) S.à r.l.,LU0514680312,bond,USD,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class D Usd Q Inc Hsc,0P0000YFFA,jupiter-dynamic-bond-class-d-usd-q,1040614,Jupiter Unit Trust Managers Ltd,LU0895806338,bond,USD,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class D Usd Acc Hsc,0P0000YFF7,jupiter-dynamic-bond-class-d-usd-ac,1040613,Jupiter Unit Trust Managers Ltd,LU0895805793,bond,USD,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class L Usd M Inc Hsc,0P00012K1P,jupiter-dynamic-bond-class-l-usd-m,1040623,Jupiter Unit Trust Managers Ltd,LU0992293067,bond,USD,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class L Usd Q Inc Hsc,0P0000W1LB,jupiter-dynamic-bond-class-l-usd-q,1035410,Jupiter Unit Trust Managers Ltd,LU0459992979,bond,USD,
luxembourg,Fidelity Funds - Asian Special Situations Fund W-dist-gbp,0P000169UF,fidelity-asianspeclsituatwdistgbp,1085920,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1235295968,equity,GBP,
luxembourg,Schroder International Selection Fund Strategic Credit S Distribution Gbp Sv,0P0001918Y,schroder-stratcredit-s-distgbp,1086811,Schroder Investment Management Lux S.A.,LU1046233950,bond,GBP,
luxembourg,Schroder International Selection Fund Strategic Credit C Accumulation Gbp,0P00012CX9,schroder-stratcredit-c-acc-gbp,1086809,Schroder Investment Management Lux S.A.,LU0995124079,bond,GBP,
luxembourg,Schroder International Selection Fund Strategic Credit C Distribution Gbp Sv,0P00012CX8,schroder-stratcredit-c-distgbp,1086812,Schroder Investment Management Lux S.A.,LU0995123931,bond,GBP,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (perf) (acc) - Gbp (hedged),0P00011Q90,jpmorgan-glblstratbond-aperf-acc-h,1114646,JPMorgan Asset Management (Europe) S.à r.l.,LU1008526839,bond,GBP,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund C (perf) (dist) - Gbp (hedged),0P0000XZMS,jpmorgan-glblstratbond-cperf-dis-h,1114647,JPMorgan Asset Management (Europe) S.à r.l.,LU0777682112,bond,GBP,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund X (dist) - Gbp (hedged),0P0000WD2A,jpmorgan-glblstratbond-x-distgbp-h,1105035,JPMorgan Asset Management (Europe) S.à r.l.,LU0786805555,bond,GBP,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund I (perf) (dist) - Gbp (hedged),0P0000ZT3X,jpmorgan-glblstratbond-iperf-dist-h,1114648,JPMorgan Asset Management (Europe) S.à r.l.,LU0974148230,bond,GBP,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund C (perf) (acc) - Gbp (hedged),0P00016XFQ,jpmorgan-glblstratbond-cperf-acc-h,1114645,JPMorgan Asset Management (Europe) S.à r.l.,LU1303369810,bond,GBP,
luxembourg,Capital Group Global High Income Opportunities (lux) Bfdh-gbp,0P0001DKF2,capital-group-high-income-opp-bfdh,1148187,Capital International Management Company Sàrl,LU1840778259,bond,GBP,
luxembourg,Schroder International Selection Fund Global Multi Credit I Accumulation Gbp Hedged,0P0001876X,schroder-glblmulticredit-i-acc-gbp,1114170,Schroder Investment Management Lux S.A.,LU1406015278,bond,GBP,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund C (perf) (mth) - Usd,0P0000WDKM,jpmorgan-glblstratbnd-cperf-mth-usd,1086179,JPMorgan Asset Management (Europe) S.à r.l.,LU0748141586,bond,USD,
luxembourg,Schroder International Selection Fund Global Multi Credit I Distribution Gbp Hedged Qv,0P000186GX,schroder-glblmulticredit-i-distgbp,1114171,Schroder Investment Management Lux S.A.,LU1406015351,bond,GBP,
luxembourg,Ubam - Absolute Return Fixed Income Uphd Gbp Inc,0P000177VQ,ubam-glbl-credit-opp-uphd-gbp,1101260,UBP Asset Management (Europe) S.A.,LU1088690034,bond,GBP,
luxembourg,Ubam - Absolute Return Fixed Income Uphc Gbp Acc,0P00015QGD,ubam-glbl-credit-opp-uphc-gbp,1101258,UBP Asset Management (Europe) S.A.,LU1088689887,bond,GBP,
luxembourg,Ubam - Absolute Return Fixed Income Aphc Gbp Acc,0P00015B3J,ubam-glbl-credit-opp-aphc-gbp,1101259,UBP Asset Management (Europe) S.A.,LU1088686438,bond,GBP,
luxembourg,Gam Multibond - Diversified Income Bond Gbp C,0P00018EIX,gam-multibond-dvrsfd-income-bond-c,1114731,GAM (Luxembourg) SA,LU1451549015,bond,GBP,
luxembourg,Ubam - Absolute Return Fixed Income Ihc Gbp Acc,0P00018GLO,ubam-glbl-credit-opp-ihc-gbp,1101006,UBP Asset Management (Europe) S.A.,LU1315125549,bond,GBP,
luxembourg,Ubam - Absolute Return Fixed Income Ahd Gbp Inc,0P00018C64,ubam-glbl-credit-opp-ahd-gbp,1101007,UBP Asset Management (Europe) S.A.,LU1315124658,bond,GBP,
luxembourg,Ubam - Absolute Return Fixed Income Uhc Gbp Acc,0P00017G86,ubam-glbl-credit-opp-uhc-gbp,1101005,UBP Asset Management (Europe) S.A.,LU1315126190,bond,GBP,
luxembourg,Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 Usd,0P00008FSR,blackrock-fixed-income-globl-opp-a2,1148192,BlackRock (Luxembourg) SA,LU0278466700,bond,USD,
luxembourg,Blackrock Global Funds - Fixed Income Global Opportunities Fund A2 Usd,0P00011M1O,blackrock-fix-inc-glbl-opp-a2-eur,1148193,BlackRock (Luxembourg) SA,LU1005243255,bond,EUR,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class I Usd Q Inc Hsc,0P0000W1LE,jupiter-dynamic-bond-class-i-usd-q,1040618,Jupiter Unit Trust Managers Ltd,LU0750223876,bond,USD,
luxembourg,Jupiter Global Fund - Jupiter Dynamic Bond Class L Usd Acc Hsc,0P0000Z8JQ,jupiter-dynamic-bond-class-l-usd-ac,1040622,Jupiter Unit Trust Managers Ltd,LU0853555463,bond,USD,
luxembourg,Fidelity Funds - Flexible Bond Fund A-dist-gbp,0P00000D74,fidelity-flexible-bond-fund-a-dist,1118008,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0048620586,bond,GBP,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds F Distribution Usd,0P00019BJG,axa-glblinf-shortdurbnd-f-dist-usd,1086806,AXA Funds Management S.A.,LU1353951616,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund I (perf) (acc) - Usd,0P0000YA97,jpmorgan-glblstratbond-iperf-accusd,1086174,JPMorgan Asset Management (Europe) S.à r.l.,LU0514680239,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund D (perf) (mth) - Usd,0P0000WDKN,jpmorgan-glblstratbnd-dperf-mth-usd,1086180,JPMorgan Asset Management (Europe) S.à r.l.,LU0748141669,bond,USD,
luxembourg,Ubam - Absolute Return Fixed Income Iphc Usd Acc,0P00015Q60,ubam-glbl-credit-opp-iphc-usd,1101203,UBP Asset Management (Europe) S.A.,LU1088687915,bond,USD,
luxembourg,Ubam - Absolute Return Fixed Income Ihd Usd Inc,0P00018LQE,ubam-glbl-credit-opp-ihd-usd,1100966,UBP Asset Management (Europe) S.A.,LU1315125200,bond,USD,
luxembourg,Ubam - Absolute Return Fixed Income Ihc Usd Acc,0P00018LQD,ubam-glbl-credit-opp-ihc-usd,1100967,UBP Asset Management (Europe) S.A.,LU1315125119,bond,USD,
luxembourg,Pharus Sicav - Target Class C Usd Inc,0P00011Z48,pharus-sicav-target-c-usd-inc,1035515,Pharus Management Lux S.A.,LU0985039352,bond,USD,
luxembourg,Global Bond Opportunities R Usd,0P0000XZYJ,german-bond-opportunities-ui-r-usd,1039416,Universal-Investment Luxembourg SA,LU0840962020,bond,USD,
luxembourg,Lf Total Return Bond Fund Class A,0P00016FIV,lf-total-return-bond-fund-class-a,1035430,LF Finance (Suisse) S.A,LU0788398641,bond,USD,
luxembourg,Schroder International Selection Fund Global Unconstrained Bond E Accumulation Usd,0P0000YBQS,siglobal-unconstrained-bond-e-usd-a,1042270,Schroder Investment Management Lux S.A.,LU0894413235,bond,USD,
luxembourg,Schroder International Selection Fund Global Unconstrained Bond I Accumulation Usd,0P0000YBQT,siglobal-unconstrained-bond-i-usd-a,1042272,Schroder Investment Management Lux S.A.,LU0894413318,bond,USD,
luxembourg,Edmond De Rothschild Prifund Unconstrained Bonds A Usd Hedge,0P00018I8P,edr-prifundunconstrainedbonds-a-usd,1107324,Edmond de Rothschild Asset Management (Lux),LU1104227415,bond,USD,
luxembourg,Edmond De Rothschild Prifund Unconstrained Bonds D Usd Hedge,0P00018I8L,edr-prifundunconstrainedbonds-d-usd,1107323,Edmond de Rothschild Asset Management (Lux),LU1104228066,bond,USD,
luxembourg,Robeco High Yield Bonds Ih Chf,0P0000X0G1,robeco-high-yield-bonds-ih-chf,1035607,Robeco Luxembourg SA,LU0821169405,bond,CHF,
luxembourg,Ubam - Global High Yield Solution Ahd Chf,0P0000YLHJ,ubam-global-high-yield-solution-ahu,1042664,UBP Asset Management (Europe) S.A.,,bond,USD,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund R - Chf,0P00017IQ0,bluebay-glbl-hiyldbond-r-chf,1100852,BlueBay Funds Management Company S.A.,LU0605621480,bond,CHF,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund C - Chf,0P00017QS2,bluebay-glbl-hiyldbond-c-chf,1100853,BlueBay Funds Management Company S.A.,LU1373036711,bond,CHF,
luxembourg,Bluebay Funds - Bluebay Global High Yield Bond Fund I - Chf,0P00017INQ,bluebay-glbl-hiyldbond-i-chf,1100854,BlueBay Funds Management Company S.A.,LU0605621720,bond,CHF,
luxembourg,Axa World Funds - Global High Yield Bonds A Capitalisation Chf (hedged),0P0000XQRE,axa-glbl-hiyld-bonds-a-cap-chf-hdgd,1106546,AXA Funds Management S.A.,LU0753924603,bond,CHF,
luxembourg,Fisch Bond Global High Yield Fund Ac2,0P00013BQU,fisch-bond-global-high-yield-fund-2,1036048,Fisch Fund Services AG,LU1039931727,bond,CHF,
luxembourg,Fisch Bond Global High Yield Fund Mc,0P000136ZZ,fisch-bond-global-high-yield-fund-m,1035253,Fisch Fund Services AG,LU1039932618,bond,CHF,
luxembourg,Cb-accent Lux Swan Short-term High Yield A Chf Hedged,0P0000XQBZ,cb-accent-lux-swan-hiyld-a-chf-hdgd,1107076,ADEPA Asset Management SA,LU0860714285,bond,CHF,
luxembourg,Fidelity Funds - Global Inflation-linked Bond Fund I-acc-usd,0P0000VGUM,fidelity-glbl-inflinkbond-i-acc-usd,1086700,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0742537763,bond,USD,
luxembourg,Fidelity Funds - Global Inflation-linked Bond Fund Y-acc-usd,0P0000YVRX,fidelity-glbl-inflinkbond-y-acc-usd,1086701,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0935944362,bond,USD,
luxembourg,Fidelity Funds - Global Inflation-linked Bond Fund A-acc-usd,0P0000FY9T,fidelity-glbl-inflinkbond-a-acc-usd,1086702,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0353648891,bond,USD,
luxembourg,Axa World Funds - Global Inflation Short Duration Bonds A Distribution Usd,0P00018DGD,axa-glblinf-shortdurbnd-a-dist-usd,1086804,AXA Funds Management S.A.,LU1353950642,bond,USD,
luxembourg,Ubam - Absolute Return Fixed Income Aphc Usd Acc,0P00015B3I,ubam-glbl-credit-opp-aphc-usd,1101202,UBP Asset Management (Europe) S.A.,LU1088685117,bond,USD,
luxembourg,Pictet - Global Sustainable Credit I Usd,0P0000ZMEJ,pi-eur-corporate-bonds-ex-financiau,1041687,Pictet Asset Management (Europe) SA,LU0503631128,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Dynamic (usd) F-acc,0P00016P9V,ubsluxbond-sicav-glbldynamic-usd-fa,1114434,UBS Fund Management (Luxembourg) S.A.,LU1287053927,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Dynamic (usd) Q-acc,0P00016HVW,ubsluxbond-sicav-glbldynamic-q-acc,1114703,UBS Fund Management (Luxembourg) S.A.,LU1240774783,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund D (perf) (acc) - Usd,0P0001346D,jpmorgan-glblstratbond-dperf-accusd,1086175,JPMorgan Asset Management (Europe) S.à r.l.,LU0514679900,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund I (perf) (dist) - Usd,0P0000ZTBN,jpmorgan-glblstrabnd-iperf-dist-usd,1086181,JPMorgan Asset Management (Europe) S.à r.l.,LU0976728732,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund C (perf) (acc) - Usd,0P0000SKG9,jpmorgan-glblstratbond-cperf-accusd,1086176,JPMorgan Asset Management (Europe) S.à r.l.,LU0514679819,bond,USD,
luxembourg,Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (usd Hedged) Monthly Distribution Usd,0P00018FIB,invescoglbltreurbndcusdhmnthdistusd,1085987,Invesco Management S.A.,LU1439460533,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (acc) - Usd,0P00016D5H,jpmorgan-glbl-strat-bond-a-acc-usd,1086170,JPMorgan Asset Management (Europe) S.à r.l.,LU1162086018,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund A (mth) - Usd,0P00016D5G,jpmorgan-glbl-strat-bond-a-mth-usd,1086171,JPMorgan Asset Management (Europe) S.à r.l.,LU1162085986,bond,USD,
luxembourg,Fidelity Funds - Global Short Duration Income Fund E-mdist-eur,0P0000UZ9Z,fidelity-glblshortdur-income-emdist,1114732,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0718467177,bond,EUR,
luxembourg,Fidelity Funds - Global Short Duration Income Fund A-mdist-eur,0P0000UZ9W,fidelity-glblshortdur-income-amdist,1114733,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0718465395,bond,EUR,
luxembourg,Fidelity Funds - Global Short Duration Income Fund Y-acc-eur,0P0000VZ7W,fidelity-glblshortdur-income-yacceu,1114242,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0766124803,bond,EUR,
luxembourg,Fidelity Funds - Global Short Duration Income Fund A-acc-eur,0P0000VZ7X,fidelity-glblshortdur-income-aacceu,1114243,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0766124712,bond,EUR,
luxembourg,Vontobel Fund - Bond Global Aggregate Hi (hedged) Usd,0P0000J38K,v-bond-global-aggregate-hi-hedged,1042969,Vontobel Asset Management S.A.,LU0278091383,bond,USD,
luxembourg,Jpmorgan Funds - Global Strategic Bond Fund X (acc) - Usd,0P00015GXF,jpmorgan-glbl-strat-bond-x-acc-usd,1086169,JPMorgan Asset Management (Europe) S.à r.l.,LU1183926630,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Dynamic (usd) P-acc,0P0000YXE8,ubsluxbond-glbldynamic-p-acc,1114704,UBS Fund Management (Luxembourg) S.A.,LU0891671751,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Dynamic (usd) I-x-acc,0P00014ZD0,ubsluxbond-glbldynamic-ixacc,1114707,UBS Fund Management (Luxembourg) S.A.,LU1138686867,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Dynamic (usd) U-x-acc,0P0000YXEA,ubsluxbond-glbldynamic-uxacc,1114708,UBS Fund Management (Luxembourg) S.A.,LU0891671918,bond,USD,
luxembourg,Vontobel Fund - Bond Global Aggregate Ah (hedged) Usd,0P00000E1S,v-bond-global-aggregate-ah-hedged,1042967,Vontobel Asset Management S.A.,LU0035744662,bond,USD,
luxembourg,Vontobel Fund - Bond Global Aggregate H (hedged) Usd,0P00000HYI,v-bond-global-aggregate-h-hedged,1042968,Vontobel Asset Management S.A.,LU0035745552,bond,USD,
luxembourg,Fidelity Funds - Global Income Fund A-mincome(g)-usd (hedged),0P00011IML,global-income-fund-a-mincome-g-usd,1039172,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0997587323,bond,USD,
luxembourg,Lombard Odier Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Ma,0P0000Y4MO,lglobal-bbb-bb-fundamental-syst-hdm,1040742,Lombard Odier Funds (Europe) SA,LU0866423360,bond,USD,
luxembourg,Lombard Odier Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Pa,0P0000XBAR,lglobal-bbb-bb-fundamental-syst-hdu,1040743,Lombard Odier Funds (Europe) SA,LU0798464904,bond,USD,
luxembourg,Lombard Odier Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Na,0P00015EHY,"lo-global-bbb-bb-fundamental,-systu",1040704,Lombard Odier Funds (Europe) SA,LU0798465463,bond,USD,
luxembourg,Lombard Odier Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Nd,0P00015B04,lo-funds-global-bbb-bb-fundamental,1035435,Lombard Odier Funds (Europe) SA,LU0798465547,bond,USD,
luxembourg,Lombard Odier Funds - Global Bbb-bb Fundamental Syst. Hdg (usd) Md,0P00012Q2K,lglobal-bbb-bb-fundamental-fund-sys,1040741,Lombard Odier Funds (Europe) SA,LU0866423444,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Dynamic (usd) Q-dist,0P00016HVX,ubsluxbond-glbldynamic-qdist,1114705,UBS Fund Management (Luxembourg) S.A.,LU1240774866,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Global Dynamic (usd) P-dist,0P0000YXE9,ubsluxbond-glbldynamic-pdist,1114706,UBS Fund Management (Luxembourg) S.A.,LU0891671835,bond,USD,
luxembourg,Eastspring Investments - Us Corporate Bond Fund - B,0P0000XR23,eastspring-investments-us-corporatb,1035973,Eastspring Investments (Luxembourg) S.A.,LU0865489172,bond,USD,
luxembourg,Nn (l) Global Inflation Linked Bond - I Cap Eur (hedged Iii),0P0000T1BK,nn-l-global-inflation-linked-bond-i,1041230,NN Investment Partners Luxembourg SA,LU0555024719,bond,EUR,
luxembourg,Nn (l) Us Credit - Y Dis(m) Usd,0P0000VWVE,nn-l-us-credit-y-dism-usd,1086076,NN Investment Partners Luxembourg SA,LU0756537352,bond,USD,
luxembourg,Jpmorgan Funds - Emerging Middle East Equity Fund D (acc) - Usd,0P00000MED,jpmorgan-emrgng-middle-easteqd-accu,1114461,JPMorgan Asset Management (Europe) S.à r.l.,LU0117896257,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Middle East Equity Fund A (acc) - Usd,0P000019CN,jpmorgan-emrgng-middle-easteqa-accu,1114462,JPMorgan Asset Management (Europe) S.à r.l.,LU0210535208,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Middle East Equity Fund A (dist) - Usd,0P00000RT3,jpmorgan-emrgng-middle-easteqa-dist,1114969,JPMorgan Asset Management (Europe) S.à r.l.,LU0083573666,equity,USD,
luxembourg,Bg Selection Sicav - Africa & Middle East Equities Cx,0P0000X4LU,bg-selection-africamiddleeasteq-cx,1105419,BG Fund Management Luxembourg,LU0818659061,equity,EUR,
luxembourg,Bg Selection Sicav - Africa & Middle East Equities Bx,0P00015UVP,bg-selection-africamiddleeast-eq-bx,1107090,BG Fund Management Luxembourg,LU1183346987,equity,EUR,
luxembourg,Bg Selection Sicav - Africa & Middle East Equities Ax,0P0000AB9O,bg-selection-africamiddleeast-eq-ax,1107091,BG Fund Management Luxembourg,LU0348392985,equity,EUR,
luxembourg,Bg Selection Sicav - Africa & Middle East Equities Dx,0P0000YZ5M,bg-selection-africamiddleeast-eq-dx,1107092,BG Fund Management Luxembourg,LU0900382812,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Middle East Equity Fund I (acc) - Usd,0P0000RYHF,jpmorgan-emrgng-middle-easteqi-accu,1114460,JPMorgan Asset Management (Europe) S.à r.l.,LU0248057191,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Middle East Equity Fund C (dist) - Usd,0P0000Z7UO,jpmorgan-emrgng-middle-easteqc-dist,1114968,JPMorgan Asset Management (Europe) S.à r.l.,LU0847326138,equity,USD,
luxembourg,Jpmorgan Funds - Emerging Middle East Equity Fund C (acc) - Usd,0P0000CNC4,jpmorgan-emrgng-middle-easteqc-accu,1114459,JPMorgan Asset Management (Europe) S.à r.l.,LU0129493754,equity,USD,
luxembourg,Schroder International Selection Fund Middle East A Accumulation Sgd,0P0000CNWC,schroder-middle-east-sgd-a-acc,1101479,Schroder Investment Management Lux S.A.,LU0339279753,equity,SGD,
luxembourg,Schroder International Selection Fund Middle East B Accumulation Usd,0P00009H39,schroder-middle-east-b-accusd,1101283,Schroder Investment Management Lux S.A.,LU0314588467,equity,USD,
luxembourg,Schroder International Selection Fund Middle East A Distribution Usd Av,0P00012LSO,schroder-middle-east-a-dist-usd,1103882,Schroder Investment Management Lux S.A.,LU1046231749,equity,USD,
luxembourg,Schroder International Selection Fund Middle East I Accumulation Usd,0P00009H3D,selection-fund-middle-east-usd-i-ac,1035649,Schroder Investment Management Lux S.A.,LU0314591099,equity,USD,
luxembourg,Schroder International Selection Fund Middle East A Accumulation Usd,0P00009G21,schroder-middle-east-usd-a-acc,1101521,Schroder Investment Management Lux S.A.,LU0314587907,equity,USD,
luxembourg,Schroder International Selection Fund Middle East C Accumulation Usd,0P00009H3A,schroder-middle-east-usd-c-acc,1101522,Schroder Investment Management Lux S.A.,LU0314589358,equity,USD,
luxembourg,Schroder International Selection Fund Middle East A1 Accumulation Usd,0P00009H3C,schroder-middle-east-a1-accusd,1101537,Schroder Investment Management Lux S.A.,LU0314589945,equity,USD,
luxembourg,Schroder International Selection Fund Middle East C Accumulation Eur,0P00009H3G,schroder-middle-east-eur-c-acc,1101536,Schroder Investment Management Lux S.A.,LU0316465888,equity,EUR,
luxembourg,Fim Mena Horizon,0P0000W7D1,duet-mena-horizon,1038876,FIM Partners,LU0651840448,equity,USD,
luxembourg,D&r Amwal Gcc Sicav Equity Fund A (usd),0P00017T94,dr-amwal-gcc-sicav-eq-fund-a-usd,1104353,Hansainvest Lux SA,LU1313102425,equity,USD,
luxembourg,D&r Amwal Gcc Sicav Equity Fund I (usd),0P00017T97,dr-amwal-gcc-sicav-eq-fund-i-usd,1104354,Hansainvest Lux SA,LU1313106095,equity,USD,
luxembourg,D&r Amwal Gcc Sicav Equity Fund I (eur),0P00017T96,dr-amwal-gcc-sicav-eq-fund-i-eur,1104376,Hansainvest Lux SA,LU1313104801,equity,EUR,
luxembourg,D&r Amwal Gcc Sicav Equity Fund R (eur),0P00017T98,dr-amwal-gcc-sicav-eq-fund-r-eur,1104377,Hansainvest Lux SA,LU1313106335,equity,EUR,
luxembourg,Jpmorgan Funds - Emerging Middle East Equity Fund A (acc) - Sgd,0P0000PPGD,jpmorgan-emrgng-middle-easteqa-acc,1114721,JPMorgan Asset Management (Europe) S.à r.l.,LU0532188066,equity,SGD,
luxembourg,Schroder International Selection Fund Middle East J Accumulation Jpy,0P00009H3E,selection-fund-middle-east-jpy-j-ac,1035648,Schroder Investment Management Lux S.A.,LU0316458917,equity,JPY,
luxembourg,Schroder International Selection Fund Strategic Credit Y Accumulation Gbp,0P00017120,schroder-stratcredit-y-acc-gbp,1086808,Schroder Investment Management Lux S.A.,LU1309081955,bond,GBP,
luxembourg,World Investment Opportunities Funds - African Performance Fund I,0P0000NN47,wrld-inv-opps-african-pref-i-eur,1104393,Casa4Funds SA,,equity,EUR,
luxembourg,Bellevue Funds (lux) Bb African Opportunities I Usd,0P0000KOPJ,african-opportunities-i-usd,1037839,MDO Management Company S.A.,LU0437409203,equity,USD,
luxembourg,Bellevue Funds (lux) Bb African Opportunities B Chf,0P0000KOPF,bellevue-funds-lux-bb-african-oppor,1035031,MDO Management Company S.A.,LU0433847596,equity,CHF,
luxembourg,Bellevue Funds (lux) Bb African Opportunities I Chf,0P0000KOPH,bellevue-funds-lux-bb-african-oppic,1035032,MDO Management Company S.A.,LU0433847679,equity,CHF,
luxembourg,Bellevue Funds (lux) Bb African Opportunities B Eur,0P0000KOPE,bellevue-funds-lux-bb-african-oppob,1035030,MDO Management Company S.A.,LU0433847240,equity,EUR,
luxembourg,Bellevue Funds (lux) Bb African Opportunities I Eur,0P0000KOPG,bellevue-funds-lux-bb-african-oppoi,1035029,MDO Management Company S.A.,LU0433847323,equity,EUR,
luxembourg,Bpi Global Investment Fund Africa R Usd,0P0000U60B,bpi-global-investment-fund-africa-u,1038216,BPI Global Investment Fund Mgt Co SA,LU0638552512,equity,USD,
luxembourg,Bpi Global Investment Fund Africa,0P00016Z37,bpi-glbl-inv-africa,1099782,BPI Global Investment Fund Mgt Co SA,LU1286131534,equity,EUR,
luxembourg,Bpi Global Investment Fund Africa I Eur,0P0000U2K8,bpi-global-investment-fund-africa-i,1038214,BPI Global Investment Fund Mgt Co SA,LU0638552355,equity,EUR,
luxembourg,Bpi Global Investment Fund Africa R Eur,0P0000U2K6,bpi-global-investment-fund-africa-e,1038215,BPI Global Investment Fund Mgt Co SA,LU0638552439,equity,EUR,
luxembourg,Alquity Sicav - Alquity Africa Fund Usd I Class,0P0000RYGR,alquitysicav-alquityafrica-i-usdacc,1107330,Lemanik Asset Management S.A.,LU0457369972,equity,USD,
luxembourg,Ashburton Africa Equity Opportunities Fund I Gbp Acc,0P000184R1,ashburton-africa-eq-opp-i-gbp-acc,1104962,MDO Management Company S.A.,LU1422756608,equity,GBP,
luxembourg,T. Rowe Price Funds Sicav - Middle East & Africa Equity Fund A Usd,0P0000FU1T,trmiddle-east-africa-equity-fund-u,1042531,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0310187579,equity,USD,
luxembourg,Ashburton Africa Equity Opportunities Fund D Gbp Acc,0P000184XO,ashburton-africa-eq-opp-d-gbp-acc,1104963,MDO Management Company S.A.,LU1422756517,equity,GBP,
luxembourg,World Investment Opportunities Funds - African Performance Fund I,0P0000NN7C,wrld-inv-opps-african-pref-i-pln,1104394,Casa4Funds SA,,equity,PLN,
luxembourg,World Investment Opportunities Funds - African Performance Fund A,0P0000NN40,wrld-inv-opps-african-pref-a-czk,1104389,Casa4Funds SA,,equity,CZK,
luxembourg,World Investment Opportunities Funds - African Performance Fund B,0P0000NN43,wrld-inv-opps-african-pref-b-czk,1104395,Casa4Funds SA,,equity,CZK,
luxembourg,World Investment Opportunities Funds - African Performance Fund A,0P0000NN41,wrld-inv-opps-african-pref-a-eur,1104390,Casa4Funds SA,,equity,EUR,
luxembourg,World Investment Opportunities Funds - African Performance Fund A,0P0000IJPV,wrld-inv-opp-funds-african-pref-a,1104986,Casa4Funds SA,LU0363285338,equity,USD,
luxembourg,World Investment Opportunities Funds - African Performance Fund B,0P0000NN44,wrld-inv-opps-african-pref-b-eur,1104396,Casa4Funds SA,,equity,EUR,
luxembourg,World Investment Opportunities Funds - African Performance Fund A,0P0000NN42,wrld-inv-opps-african-pref-a-pln,1104391,Casa4Funds SA,,equity,PLN,
luxembourg,World Investment Opportunities Funds - African Performance Fund I,0P0000M75T,wrld-inv-opp-funds-african-pref-i,1104987,Casa4Funds SA,LU0363285502,equity,USD,
luxembourg,World Investment Opportunities Funds - African Performance Fund B,0P0000NN45,wrld-inv-opps-african-pref-b-pln,1104397,Casa4Funds SA,,equity,PLN,
luxembourg,World Investment Opportunities Funds - African Performance Fund I,0P0000NN46,wrld-inv-opps-african-pref-i-czk,1104392,Casa4Funds SA,,equity,CZK,
luxembourg,World Investment Opportunities Funds - African Performance Fund B,0P0000JSTM,wrld-inv-opp-funds-african-pref-b,1104988,Casa4Funds SA,LU0363285411,equity,USD,
luxembourg,Nestor Afrika Fonds B,0P0000J4D9,nestor-afrika-fonds-b,1099970,Nestor Investment Management SA,LU0407232692,equity,EUR,
luxembourg,Bellevue Funds (lux) Bb African Opportunities B Usd,0P0000KOPI,african-opportunities-b-usd,1037838,MDO Management Company S.A.,LU0437409112,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Middle East & Africa Equity Fund I Usd,0P00009U5I,trmiddle-east-africa-equity-fund-i,1042532,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0310188205,equity,USD,
luxembourg,Fidelity Funds - Asean Fund A-dist-sgd,0P00006O5U,fidelity-asean-fund-a-dist-sgd,1101357,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251143029,equity,SGD,
luxembourg,Schroder International Selection Fund Asian Opportunities A Accumulation Eur,0P00002A1D,siasian-opportunities-a-eur-acc,1042107,Schroder Investment Management Lux S.A.,LU0248184466,equity,EUR,
luxembourg,Schroder International Selection Fund Asian Opportunities C Accumulation Eur,0P00002A1G,siasian-opportunities-c-eur-acc,1042115,Schroder Investment Management Lux S.A.,LU0248183658,equity,EUR,
luxembourg,Schroder International Selection Fund Asian Opportunities A1 Accumulation Eur,0P00002A1F,siasian-opportunities-a1-eur-acc,1042111,Schroder Investment Management Lux S.A.,LU0248179623,equity,EUR,
luxembourg,Investec Global Strategy Fund - Asian Equity Fund S Acc Usd,0P0000XRA9,investec-gsf-asian-equity-s-acc-usd,1040255,Investec Asset Management Luxembourg S.A.,LU0858928780,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Asia Iz Accumulation Usd,0P00015GS6,schroder-emrgng-asia-iz-accusd,1085643,Schroder Investment Management Lux S.A.,LU1188199936,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Asia A Accumulation Usd,0P00000TKE,siemerging-asia-a-acc,1042128,Schroder Investment Management Lux S.A.,LU0181495838,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Asia C Accumulation Usd,0P00000TIO,siemerging-asia-c-acc,1042136,Schroder Investment Management Lux S.A.,LU0181496059,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Asia A1 Accumulation Usd,0P00000TI9,siemerging-asia-a1-acc,1042132,Schroder Investment Management Lux S.A.,LU0181496216,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Asia I Accumulation Usd,0P00001CB5,siemerging-asia-i-acc,1042138,Schroder Investment Management Lux S.A.,LU0216556869,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Asia B Accumulation Usd,0P00000TJW,siemerging-asia-b-acc,1042134,Schroder Investment Management Lux S.A.,LU0181495911,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Asia Z Accumulation Eur,0P0000ZS1P,selection-fund-emerging-asia-z-eur,1035634,Schroder Investment Management Lux S.A.,LU0966865445,equity,EUR,
luxembourg,Fidelity Funds - Asian Special Situations Fund Y-acc-usd,0P0000CO62,asian-special-situations-fund-y-acc,1039037,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346390601,equity,USD,
luxembourg,Fidelity Funds - Asian Special Situations Fund Y-dist-usd,0P0000ZP7V,asian-special-situations-fund-y-dis,1039038,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936575603,equity,USD,
luxembourg,Schroder International Selection Fund Emerging Asia B Accumulation Eur,0P00001SDZ,siemerging-asia-b-eur-acc,1042135,Schroder Investment Management Lux S.A.,LU0248173006,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Asia A Accumulation Eur,0P00001SDO,siemerging-asia-a-eur-acc,1042129,Schroder Investment Management Lux S.A.,LU0248172537,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Asia C Accumulation Eur,0P00001SDF,siemerging-asia-c-eur-acc,1042137,Schroder Investment Management Lux S.A.,LU0248173857,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Asia A1 Accumulation Eur,0P00001SI6,siemerging-asia-a1-eur-acc,1042133,Schroder Investment Management Lux S.A.,LU0248174152,equity,EUR,
luxembourg,Schroder International Selection Fund Emerging Asia I Accumulation Eur,0P00001SIL,siemerging-asia-i-eur-acc,1042139,Schroder Investment Management Lux S.A.,LU0248176108,equity,EUR,
luxembourg,Fidelity Funds - Asian Special Situations Fund A-dist-usd,0P00000D51,asian-special-situations-fund-a-diu,1039036,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0054237671,equity,USD,
luxembourg,Fidelity Funds - Asian Special Situations Fund A-acc-usd,0P00006D9Z,asian-special-situations-fund-a-acc,1035006,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0261950983,equity,USD,
luxembourg,Blackrock Global Funds - Asian Growth Leaders Fund D2,0P00013N9L,asian-growth-leaders-fund-d2rg,1034994,BlackRock (Luxembourg) SA,LU1085282496,equity,GBP,
luxembourg,Fidelity Funds - Asian Special Situations Fund A-acc-eur,0P0000JC7P,asian-special-situations-fund-a-ace,1039033,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0413542167,equity,EUR,
luxembourg,Fidelity Funds - Asian Special Situations Fund E-acc-eur,0P0000W2B9,asian-special-situations-fund-e-acc,1035007,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0778324086,equity,EUR,
luxembourg,Schroder International Selection Fund Asian Opportunities B Accumulation Eur,0P00002A1E,siasian-opportunities-b-eur-acc,1042113,Schroder Investment Management Lux S.A.,LU0248183906,equity,EUR,
luxembourg,Schroder International Selection Fund Asian Opportunities A1 Accumulation Usd,0P00000F2Z,siasian-opportunities-a1-usd-acc,1042112,Schroder Investment Management Lux S.A.,LU0133713346,equity,USD,
luxembourg,Schroder International Selection Fund Asian Opportunities C Accumulation Usd,0P00000APK,siasian-opportunities-c-usd-acc,1042117,Schroder Investment Management Lux S.A.,LU0106259988,equity,USD,
luxembourg,Schroder International Selection Fund Asian Opportunities C Distribution Usd Av,0P00000APE,siasian-opportunities-c-inc,1042116,Schroder Investment Management Lux S.A.,LU0062906986,equity,USD,
luxembourg,Jpmorgan Funds - Asean Equity Fund I (acc) - Usd,0P0000TDST,jpasean-equity-fund-i-acc-usd,1040298,JPMorgan Asset Management (Europe) S.à r.l.,LU0441852299,equity,USD,
luxembourg,Jpmorgan Funds - Asean Equity Fund A (acc) - Usd,0P0000KY08,jpasean-equity-fund-a-acc-usd,1040291,JPMorgan Asset Management (Europe) S.à r.l.,LU0441851309,equity,USD,
luxembourg,Jpmorgan Funds - Asean Equity Fund C (acc) - Usd,0P0000Q277,jpasean-equity-fund-c-acc-usd,1040293,JPMorgan Asset Management (Europe) S.à r.l.,LU0441851648,equity,USD,
luxembourg,Jpmorgan Funds - Asean Equity Fund D (acc) - Usd,0P0000MOLG,jpasean-equity-fund-d-acc-usd,1040297,JPMorgan Asset Management (Europe) S.à r.l.,LU0441851994,equity,USD,
luxembourg,Fidelity Funds - Asean Fund Y-dist-usd,0P0000ZP7W,fidelity-fundsasean-fund-y-dist-usd,1106605,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936575439,equity,USD,
luxembourg,Fidelity Funds - Asean Fund Y-acc-usd,0P0000CO6I,asean-fund-y-acc-usd,1039016,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0346390510,equity,USD,
luxembourg,Jpmorgan Funds - Asean Equity Fund T (acc) - Eur,0P0000WCTO,jpasean-equity-fund-t-acc-eur,1040299,JPMorgan Asset Management (Europe) S.à r.l.,LU0784608068,equity,EUR,
luxembourg,Jpmorgan Funds - Asean Equity Fund C (acc) - Eur,0P0000SJNF,jpasean-equity-fund-c-acc-eur,1040292,JPMorgan Asset Management (Europe) S.à r.l.,LU0441853008,equity,EUR,
luxembourg,Jpmorgan Funds - Asean Equity Fund D (acc) - Eur,0P0000MOLF,jpasean-equity-fund-d-acc-eur,1040295,JPMorgan Asset Management (Europe) S.à r.l.,LU0441853263,equity,EUR,
luxembourg,Jpmorgan Funds - Asean Equity Fund A (acc) - Eur,0P0000KY05,jpasean-equity-fund-a-acc-eur,1040289,JPMorgan Asset Management (Europe) S.à r.l.,LU0441852612,equity,EUR,
luxembourg,Blackrock Global Funds - Asean Leaders Fund X2 Usd,0P0000WNTZ,asean-leaders-fund-x2-usd,1037867,BlackRock (Luxembourg) SA,LU0811112787,equity,USD,
luxembourg,T. Rowe Price Funds Sicav - Middle East & Africa Equity Fund Q Eur,0P00014LUW,middle-east-africa-equity-fund-q-eu,1035459,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1127970173,equity,EUR,
luxembourg,Fullerton Lux Asean Growth A Sgd Acc,0P0000YWSV,fullerton-lux-aseangrowth-a-sgd-acc,1107020,Lemanik Asset Management S.A.,LU0926824557,equity,SGD,
luxembourg,Candriam Equities L Australia Class Z Aud Cap,0P0000K7EZ,equities-l-australia-class-z-aud-ca,1038303,Candriam Luxembourg,LU0240973742,equity,AUD,
luxembourg,Aberdeen Standard Sicav I - Australasian Equity Fund A Acc Aud,0P00000B68,australasian-equity-fund-a-2-aud-ac,1037334,Aberdeen Global Services SA,LU0011963328,equity,AUD,
luxembourg,Aberdeen Standard Sicav I - Australasian Equity Fund X Acc Aud,0P0000XRNZ,australasian-equity-fund-x-2-aud-ac,1037335,Aberdeen Global Services SA,LU0837968550,equity,AUD,
luxembourg,Ab - Asia Ex-japan Equity Portfolio By Jpy Inc,0P0000VGPL,abfcpi-asiaxjapeqprtfliobyjpyinc,1085039,AllianceBernstein (Luxembourg) S.à r.l.,LU0733933963,equity,JPY,
luxembourg,Ab - Asia Ex-japan Equity Portfolio Ay Jpy Acc,0P0000VGPK,ab-fcp-i-asiaxjapeqprtflioay-jpyacc,1085040,AllianceBernstein (Luxembourg) S.à r.l.,LU0733933617,equity,JPY,
luxembourg,Focused Fund - Corporate Bond Usd F-acc,0P000021ER,focused-fund-corporate-bond-usd-f-a,1039280,UBS Fund Management (Luxembourg) S.A.,LU0170517170,bond,USD,
luxembourg,Schroder International Selection Fund Asian Opportunities A Accumulation Sgd,0P000083MV,selection-fund-asian-opportunities,1035631,Schroder Investment Management Lux S.A.,LU0287615628,equity,SGD,
luxembourg,Schroder International Selection Fund Asian Opportunities I Accumulation Usd,0P00001P89,siasian-opportunities-i-usd-acc,1042118,Schroder Investment Management Lux S.A.,LU0134341402,equity,USD,
luxembourg,Schroder International Selection Fund Asian Opportunities B Accumulation Usd,0P00000API,siasian-opportunities-b-usd-acc,1042114,Schroder Investment Management Lux S.A.,LU0106259632,equity,USD,
luxembourg,Schroder International Selection Fund Asian Opportunities A Distribution Usd Av,0P00000AP9,siasian-opportunities-a-inc,1042108,Schroder Investment Management Lux S.A.,LU0048388663,equity,USD,
luxembourg,Schroder International Selection Fund Asian Opportunities A Accumulation Usd,0P00000APH,siasian-opportunities-a-usd-acc,1042110,Schroder Investment Management Lux S.A.,LU0106259558,equity,USD,
luxembourg,State Street Australia Index Equity Fund I,0P00016MNU,ssga-luxembourg-sicav-state-streefi,1036629,State Street Global Advisors Luxembourg Sàrl,LU1159240107,equity,AUD,
luxembourg,Jpmorgan Funds - Africa Equity Fund A (perf) (dist) - Gbp,0P0000GCE0,jpmorgan-africa-eqa-perf-dist-gbp,1104716,JPMorgan Asset Management (Europe) S.à r.l.,LU0355584896,equity,GBP,
luxembourg,Goldman Sachs Asia Equity Portfolio Io Acc Jpy,0P00018NL1,gs-asia-eq-prtflio-io-acc-jpy,1085222,Goldman Sachs,LU1472484077,equity,JPY,
luxembourg,Jpmorgan Funds - Africa Equity Fund C (perf) (acc) - Usd,0P0000MOWH,africa-equity-fund-c-perf-acc-usd,1034887,JPMorgan Asset Management (Europe) S.à r.l.,LU0355585273,equity,USD,
luxembourg,Mfs Meridian Funds - U.s. Corporate Bond Fund I1 Usd,0P0000Y6R1,mfsm-us-corporate-bond-fund-i1-usd,1040925,MFS Meridian Funds,LU0870268686,bond,USD,
luxembourg,Unirenta Corporates,0P00000FG5,unirenta-corporates,1042897,Union Investment Luxembourg SA,LU0039632921,bond,EUR,
luxembourg,Eastspring Investments - Us High Investment Grade Bond Fund - D,0P00002180,eastspring-us-high-investment-grade,1038917,Eastspring Investments (Luxembourg) S.A.,LU0205653735,bond,USD,
luxembourg,Eastspring Investments - Us High Investment Grade Bond Fund - C,0P0000217Z,eastspring-us-hi-inv-gradebond-cl-c,1114697,Eastspring Investments (Luxembourg) S.A.,LU0149983578,bond,USD,
luxembourg,Lombard Odier Selection - The Credit Bond Fund (usd) Ma,0P00012CUK,loselection-the-credit-bond-fund-um,1040751,Lombard Odier Funds (Europe) SA,LU1035458030,bond,USD,
luxembourg,Lombard Odier Selection - The Credit Bond Fund (usd) Pa,0P00012CUL,loselection-the-credit-bond-fund-uu,1040752,Lombard Odier Funds (Europe) SA,LU1035457651,bond,USD,
luxembourg,Lombard Odier Selection - The Credit Bond Fund (usd) Sa,0P00015AIP,lombardodier-slct-thecredit-bond-sa,1114955,Lombard Odier Funds (Europe) SA,LU1171722793,bond,USD,
luxembourg,Lombard Odier Selection - The Credit Bond Fund (usd) Md,0P000161VI,lombard-odier-selection-the-creditu,1036397,Lombard Odier Funds (Europe) SA,LU1035458113,bond,USD,
luxembourg,Lombard Odier Selection - The Credit Bond Fund (usd) Pd,0P00018A02,lombardodier-slct-thecredit-bond-pd,1114954,Lombard Odier Funds (Europe) SA,LU1035457818,bond,USD,
luxembourg,Rbc Funds (lux) - U.s. Investment Grade Corporate Bond Fund O (dist) Usd,0P0000TPYC,rbc-funds-lux-us-investment-grade-c,1035588,Candriam Luxembourg,LU0619788440,bond,USD,
luxembourg,Rbc Funds (lux) - U.s. Investment Grade Corporate Bond Fund O (acc) Usd,0P0000O4GY,rbc-us-investment-grade-corporate-b,1041942,Candriam Luxembourg,LU0494129082,bond,USD,
luxembourg,State Street Us Corporate Bond Index Fund I Usd,0P00011X7Q,ssga-luxembourg-sicav-ssga-us-corpo,1035672,State Street Global Advisors Luxembourg Sàrl,LU0956452675,bond,USD,
luxembourg,Axa World Funds - Us Corporate Bonds A Capitalisation Usd,0P000192X2,axa-wrld-funds-us-corpbonda-capusd,1105594,AXA Funds Management S.A.,LU1319663180,bond,USD,
luxembourg,Axa World Funds - Us Corporate Bonds F Capitalisation Usd,0P000192X4,axa-wrld-funds-uscorpbondsf-capusd,1105595,AXA Funds Management S.A.,LU1319664238,bond,USD,
luxembourg,Axa World Funds - Us Corporate Bonds I Capitalisation Usd,0P000192X6,axa-wrld-fundsuscorpbonds-i-cap-usd,1107426,AXA Funds Management S.A.,LU1319665128,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund Z,0P00017OZ3,morgan-stanley-inv-usd-corpbond-z,1104932,Morgan Stanley Investment Management (ACD) Limited,LU1387592535,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund Z,0P00017OZ7,morganstanley-usd-corpbond-z-eur,1104308,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund A,0P00017OZ1,morgan-stanley-inv-usd-corpbond-a,1104930,Morgan Stanley Investment Management (ACD) Limited,LU1387592378,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund A,0P00017OZ5,morganstanley-usd-corpbond-a-eur,1104306,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund I,0P00017OZ2,morgan-stanley-inv-usd-corpbond-i,1104931,Morgan Stanley Investment Management (ACD) Limited,LU1387592451,bond,USD,
luxembourg,Morgan Stanley Investment Funds - Us Dollar Corporate Bond Fund I,0P00017OZ6,morganstanley-usd-corpbond-i-eur,1104307,Morgan Stanley Investment Management (ACD) Limited,,bond,EUR,
luxembourg,Nordea Likviditetsinvest,0P00000L4U,nordea-likviditetsinvest,1085289,Nordea Investment Funds SA,LU0087942438,bond,SEK,
luxembourg,Catella Nordic Corporate Bond Flex Ic,0P00011IGP,catella-nordic-corporate-bond-flex,1038579,Catella Fondförvaltning AB,LU0989942460,bond,EUR,
luxembourg,Mfs Meridian Funds - U.s. Corporate Bond Fund W2 Usd,0P0000Y6R6,mfsm-us-corporate-bond-fund-w2-usd,1040927,MFS Meridian Funds,LU0870268413,bond,USD,
luxembourg,Mfs Meridian Funds - U.s. Corporate Bond Fund W1 Usd,0P0000Y6R5,mfsm-us-corporate-bond-fund-w1-usd,1040926,MFS Meridian Funds,LU0870268173,bond,USD,
luxembourg,Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Usd Bond Fund B,0P00000S7X,cs-corporate-short-duration-bond-b,1129324,Credit Suisse Fund Management S.A.,LU0155953705,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd Corporates (usd) I-x-acc,0P0000SPPY,ubs-bond-s-usd-corporates-usd-i-x-a,1042755,UBS Fund Management (Luxembourg) S.A.,LU0396368085,bond,USD,
luxembourg,Jpmorgan Funds - Africa Equity Fund C (perf) (acc) - Eur,0P0000ZA1W,africa-equity-fund-c-perf-acc-eur,1034886,JPMorgan Asset Management (Europe) S.à r.l.,LU0935941186,equity,EUR,
luxembourg,Nn (l) Us Credit - I Cap Usd,0P0000T1DF,nn-l-us-credit-i-cap-usd,1041268,NN Investment Partners Luxembourg SA,LU0555027738,bond,USD,
luxembourg,Nn (l) Us Credit - P Cap Usd,0P0000T1DB,nn-l-us-credit-p-cap-usd,1041269,NN Investment Partners Luxembourg SA,LU0546920488,bond,USD,
luxembourg,Nn (l) Us Credit - P Dis Usd,0P0000T1DE,nn-l-us-credit-p-dis-usd,1041270,NN Investment Partners Luxembourg SA,LU0555027654,bond,USD,
luxembourg,Nn (l) Us Credit - Y Cap Usd,0P0000VWVD,nn-l-us-credit-y-cap-usd,1086075,NN Investment Partners Luxembourg SA,LU0756537279,bond,USD,
luxembourg,Nn (l) Us Credit - X Cap Usd,0P0000T1DC,nn-l-us-credit-x-cap-usd,1041271,NN Investment Partners Luxembourg SA,LU0546920561,bond,USD,
luxembourg,Nn (l) Us Credit - I Dis(q) Usd,0P000166BR,nn-l-us-credit-i-disq-usd,1086077,NN Investment Partners Luxembourg SA,LU1125547346,bond,USD,
luxembourg,Axa Im Fixed Income Investment Strategies - Us Corporate Intermediate Bonds A Usd Cap,0P00007Z8Z,axa-im-fxdincminvstrauscorpbndacap,1086168,AXA Funds Management S.A.,LU0192238508,bond,USD,
luxembourg,Ubam - Corporate Us Dollar Bond Ic Usd,0P00001TJ9,ubam-corp-usd-bond-ic-usd,1100324,UBP Asset Management (Europe) S.A.,LU0146925176,bond,USD,
luxembourg,Ubam - Corporate Us Dollar Bond Rc Usd,0P00000XN9,ubam-corp-usd-bond-rc-usd,1100325,UBP Asset Management (Europe) S.A.,LU0146924799,bond,USD,
luxembourg,Ubam - Corporate Us Dollar Bond Ad Usd,0P00000JHK,ubam-corp-usd-bond-ad-usd,1100326,UBP Asset Management (Europe) S.A.,LU0146926141,bond,USD,
luxembourg,Nikko Am Rmb Bond Fund B Cnh,0P00012BRE,nikko-am-rmb-bond-fund-b-cnh,1100978,Nikko Asset Management Luxembourg S.A.,LU0722515631,bond,CNH,
luxembourg,Ubam - Corporate Us Dollar Bond Id Usd,0P00001R2E,ubam-corp-usd-bond-id-usd,1100322,UBP Asset Management (Europe) S.A.,LU0146927388,bond,USD,
luxembourg,Ubam - Corporate Us Dollar Bond Ud Usd,0P000177WI,ubam-corp-usd-bond-ud-usd,1100321,UBP Asset Management (Europe) S.A.,LU0862299517,bond,USD,
luxembourg,Eastspring Investments - Us Investment Grade Bond Fund - R,0P0000XR2D,eastspring-us-inv-gradebond-class-r,1106721,Eastspring Investments (Luxembourg) S.A.,LU0865489925,bond,USD,
luxembourg,Eastspring Investments - Us Investment Grade Bond Fund - D,0P00001VCS,eastspring-us-investment-grade-bond,1038920,Eastspring Investments (Luxembourg) S.A.,LU0205653909,bond,USD,
luxembourg,Eastspring Investments - Us Investment Grade Bond Fund - C,0P00001U9D,eastspring-us-investment-grade-bonc,1038919,Eastspring Investments (Luxembourg) S.A.,LU0149984386,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd Corporates (usd) P-acc,0P00000HHG,ubs-lux-bond-sicav-corp-usd-p-acc,1104513,UBS Fund Management (Luxembourg) S.A.,LU0172069584,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd Corporates (usd) F-acc,0P0000Z54G,ubs-lux-bond-sicav-usd-corporates-f,1036707,UBS Fund Management (Luxembourg) S.A.,LU0396366626,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd Corporates (usd) Q-acc,0P0000KUKW,ubs-lux-bond-sicav-usd-corp-q-acc,1104480,UBS Fund Management (Luxembourg) S.A.,LU0396366972,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd Corporates (usd) I-b-acc,0P0000M6IE,ubs-lux-bond-sicav-usd-corporates-i,1036708,UBS Fund Management (Luxembourg) S.A.,LU0396367863,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd Corporates (usd) F-ukdist,0P00011IS7,ubs-bond-s-usd-corporates-usd-f-ukd,1042753,UBS Fund Management (Luxembourg) S.A.,LU0997823744,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd Corporates (usd) U-x-acc,0P0000SPPZ,ubs-lux-bond-sicav-usd-corp-u-x-acc,1106639,UBS Fund Management (Luxembourg) S.A.,LU0396368242,bond,USD,
luxembourg,Ubs (lux) Bond Sicav - Usd Corporates (usd) I-a1-acc,0P0000SPQ0,ubs-bond-s-usd-corporates-usd-i-a1,1042754,UBS Fund Management (Luxembourg) S.A.,LU0396367277,bond,USD,
luxembourg,Ubam - Corporate Us Dollar Bond Ac Usd,0P00000NYP,ubam-corp-usd-bond-ac-usd,1100323,UBP Asset Management (Europe) S.A.,LU0146923718,bond,USD,
luxembourg,Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio Y Usd,0P0000WCAL,gsquartix-mod-strbbg-ci-tr-pf-y-usd,1085801,FundRock Management Company S.A.,LU0454946830,commodity,USD,
luxembourg,Focused Sicav - Us Corporate Bond Sustainable (usd) F Usd Acc,0P000196RH,focus-uscorpbond-sstnbl-usd-f-usd-a,1114415,UBS Fund Management (Luxembourg) S.A.,LU1484152423,bond,USD,
luxembourg,Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio A Usd,0P0000NR5V,gsquartix-mod-strbbg-ci-tr-pf-a-usd,1085797,FundRock Management Company S.A.,LU0397155895,commodity,USD,
luxembourg,Nn (l) Commodity Enhanced - Zz Cap Eur (hedged I),0P00018N0W,nn-l-cmdty-enhanced-zz-cap-eur-h-i,1105417,NN Investment Partners Luxembourg SA,LU1473481189,commodity,EUR,
luxembourg,Amundi S.f. - Eur Commodities A Eur Nd,0P00001A2D,amundi-sf-eur-commodities-a-eur-nd,1105361,Amundi Luxembourg S.A.,LU0271695388,commodity,EUR,
luxembourg,Amundi S.f. - Eur Commodities H Eur Nd,0P00001A2E,amundi-sf-eur-commodities-h-eur-nd,1105362,Amundi Luxembourg S.A.,LU0271872185,commodity,EUR,
luxembourg,Amundi S.f. - Eur Commodities I Eur Nd,0P00001QW4,amundi-sf-eur-commodities-i-eur-nd,1105363,Amundi Luxembourg S.A.,LU0271695461,commodity,EUR,
luxembourg,Amundi S.f. - Eur Commodities E Eur Nd,0P00008Y7G,amundi-sf-eur-commodities-e-eur-nd,1105359,Amundi Luxembourg S.A.,LU0273973874,commodity,EUR,
luxembourg,Amundi S.f. - Eur Commodities C Eur Nd,0P0000I4AN,amundi-sf-eur-commodities-c-eur-nd,1105360,Amundi Luxembourg S.A.,LU0372625102,commodity,EUR,
luxembourg,Amundi S.f. - Eur Commodities H Eur Da,0P0000N9NF,amundi-sf-eur-commodities-h-eur-da,1105357,Amundi Luxembourg S.A.,LU0484923635,commodity,EUR,
luxembourg,Amundi S.f. - Eur Commodities F Eur Nd,0P00008Y7H,amundi-sf-eur-commodities-f-eur-nd,1105358,Amundi Luxembourg S.A.,LU0273974336,commodity,EUR,
luxembourg,Fideuram Fund Commodities,0P000027YU,fideuram-fund-commodities,1081836,Fideuram Asset management (Ireland) Ltd,LU0139056062,commodity,EUR,
luxembourg,Seb Commodity Index Fund I Usd,0P00013O1I,seb-commodity-index-fund-i-usd,1101541,SEB Investment Management AB,LU1039951089,commodity,USD,
luxembourg,Seb Commodity Index Fund I H-eur,0P00013O1D,seb-commodity-index-fund-i-h-eur,1104295,SEB Investment Management AB,LU1001429882,commodity,EUR,
luxembourg,Amundi S.f. - Eur Commodities I Usd Nd Hedged,0P0000RZ8S,amundi-sf-eur-commodities-i-ndhdgd,1114700,Amundi Luxembourg S.A.,LU0419230916,commodity,USD,
luxembourg,Vontobel Fund - Dynamic Commodity S Usd,0P00015DG4,vontobel-dynamic-commodity-s-usd,1104233,Vontobel Asset Management S.A.,LU0759376105,commodity,USD,
luxembourg,Vontobel Fund - Dynamic Commodity I Usd,0P0000W8CK,vontobel-dynamic-commodity-i-usd,1104235,Vontobel Asset Management S.A.,LU0759372880,commodity,USD,
luxembourg,Vontobel Fund - Dynamic Commodity H (hedged) Chf,0P0000W9LW,vontobel-dynamiccommodity-hhdgd-chf,1107176,Vontobel Asset Management S.A.,LU0759371999,commodity,CHF,
luxembourg,Vontobel Fund - Dynamic Commodity H (hedged) Eur,0P0000W8CI,vontobel-dynamiccommodity-hhdgd-eur,1107240,Vontobel Asset Management S.A.,LU0759372021,commodity,EUR,
luxembourg,Vontobel Fund - Dynamic Commodity Hi (hedged) Eur,0P0000W8CJ,vontobel-dynamiccmdty-hihdgd-eur,1104273,Vontobel Asset Management S.A.,LU0759372534,commodity,EUR,
luxembourg,Deka-commodities I (a),0P000080AK,deka-commodities-i-a,1099879,Deka International SA,LU0263139023,commodity,EUR,
luxembourg,Dws Invest Global Commodities Blend Lc,0P00015XU8,deutscheinv-i-glblcommodit-blend-lc,1114813,Deutsche Asset Management S.A.,LU0982743675,commodity,EUR,
luxembourg,Dws Invest Global Commodities Blend Nc,0P00015XU9,deutscheinv-i-glblcommodit-blend-nc,1114811,Deutsche Asset Management S.A.,LU0982743758,commodity,EUR,
luxembourg,Dws Invest Global Commodities Blend Fc,0P00015XU6,deutscheinv-i-glblcommodit-blend-fc,1114812,Deutsche Asset Management S.A.,LU0982743832,commodity,EUR,
luxembourg,Deka-commodities I (t),0P000080AL,deka-commodities-i-t,1099873,Deka International SA,LU0263139296,commodity,EUR,
luxembourg,Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio R Usd,0P0000Z5FG,gsquartix-mod-strbbg-ci-tr-pf-r-usd,1085802,FundRock Management Company S.A.,LU0875396284,commodity,USD,
luxembourg,Jpmorgan Funds - Africa Equity Fund I (perf) (acc) - Usd,0P0000G7PN,jpafrica-equity-fund-i-perf-acc-usd,1040275,JPMorgan Asset Management (Europe) S.à r.l.,LU0355585604,equity,USD,
luxembourg,Vontobel Fund - Dynamic Commodity B Usd,0P0000W8CH,vontobel-dynamic-commodity-b-usd,1104234,Vontobel Asset Management S.A.,LU0759371569,commodity,USD,
luxembourg,Nn (l) Commodity Enhanced - N Cap Eur (hedged I),0P0000WMAR,nn-l-cmdty-enhanced-n-cap-eurhdgd-i,1107075,NN Investment Partners Luxembourg SA,LU0800559196,commodity,EUR,
luxembourg,Vontobel Fund - Dynamic Commodity Hi (hedged) Chf,0P0000W9LX,vontobel-dynamiccmdty-hihdgd-chf,1104244,Vontobel Asset Management S.A.,LU0759372450,commodity,CHF,
luxembourg,Nn (l) Commodity Enhanced - I Cap Eur (hedged I),0P0000TRQ5,nn-l-cmdty-enhanced-i-cap-usdhdgd-i,1107073,NN Investment Partners Luxembourg SA,,commodity,USD,
luxembourg,Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio X Usd,0P0000Z5FD,gsquartix-mod-strbbg-ci-tr-pf-x-usd,1085799,FundRock Management Company S.A.,LU0454946327,commodity,USD,
luxembourg,Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio I Usd,0P0000K8XO,gsquartix-mod-strbbg-ci-tr-pf-i-usd,1085798,FundRock Management Company S.A.,LU0397156190,commodity,USD,
luxembourg,Nn (l) Commodity Enhanced - P Cap Eur (hedged I),0P0000P723,nn-l-cmdty-enhanced-p-cap-eurhdgd-i,1107074,NN Investment Partners Luxembourg SA,LU0518135024,commodity,EUR,
luxembourg,Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio C Usd,0P0000NR5W,gsquartix-mod-strbbg-ci-tr-pf-c-usd,1085800,FundRock Management Company S.A.,LU0397156430,commodity,USD,
luxembourg,Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio A Chf,0P0000V27X,gsquartix-mod-strbbg-ci-tr-pf-a-chf,1085871,FundRock Management Company S.A.,LU0454946087,commodity,CHF,
luxembourg,Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio Y Chf,0P0000NR60,gsquartix-mod-strbbg-ci-tr-pf-y-chf,1085872,FundRock Management Company S.A.,LU0454946913,commodity,CHF,
luxembourg,Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio A Eur,0P0000NMRR,gsquartix-mod-strbbg-ci-tr-pf-a-eur,1086033,FundRock Management Company S.A.,LU0397155978,commodity,EUR,
luxembourg,Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio C Eur,0P0000NR5X,gsquartix-mod-strbbg-ci-tr-pf-c-eur,1086034,FundRock Management Company S.A.,LU0397156604,commodity,EUR,
luxembourg,Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio X Eur,0P0000NR5Z,gsquartix-mod-strbbg-ci-tr-pf-x-eur,1086035,FundRock Management Company S.A.,LU0454946673,commodity,EUR,
luxembourg,Seb Commodity Index Fund R Sek,0P00012BRA,seb-commodity-index-fund-r-sek,1101411,SEB Investment Management AB,LU1001434882,commodity,SEK,
luxembourg,Seb Commodity Index Fund I H-sek,0P00013O1H,seb-commodity-index-fund-i-h-sek,1104054,SEB Investment Management AB,LU1001415154,commodity,SEK,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund B Usd,0P0000P0J4,cs-invm-fds-2-cs-lux-cmdtyalloc-b-u,1114375,Credit Suisse Fund Management S.A.,LU0496465690,commodity,USD,
luxembourg,Gssi Gsquartix Modified Strategy On The Bloomberg Commodity Index Total Return Portfolio C Chf Hdgd,0P0000JO92,gsquartix-modstrbbg-ci-tr-pf-c-chfh,1085873,FundRock Management Company S.A.,LU0397156786,commodity,CHF,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Ib Usd,0P00013TS3,cs-invm-fds-2-cs-lux-cmdtyalloc-ib,1114666,Credit Suisse Fund Management S.A.,LU0496465773,commodity,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Ub Usd,0P00015NVV,cs-invm-fds-2-cs-lux-cmdtyalloc-ub,1114665,Credit Suisse Fund Management S.A.,LU1144415467,commodity,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Ebh Eur,0P0000UH3B,cs-invm-fds-2-cs-lux-cmdtyalloc-ebh,1114868,Credit Suisse Fund Management S.A.,LU0656520482,commodity,EUR,
luxembourg,Nn (l) Us Credit - X Dis(m) Usd,0P0000T1DD,nn-l-us-credit-x-dis-m-usd,1041272,NN Investment Partners Luxembourg SA,LU0546920728,bond,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Bh Eur,0P0000P0J7,cs-invm-fds-2-cs-lux-cmdtyalloc-bhe,1114670,Credit Suisse Fund Management S.A.,LU0499368180,commodity,EUR,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Ebh Chf,0P0000UH3C,cs-invm-fds-2-cs-lux-cmdtyalloc-ebc,1114865,Credit Suisse Fund Management S.A.,LU0656520649,commodity,CHF,
luxembourg,Nn (l) Commodity Enhanced - I Cap Eur (hedged I),0P0000P724,nn-l-cmdty-enhanced-i-cap-eurhdgd-i,1107072,NN Investment Partners Luxembourg SA,LU0518135453,commodity,EUR,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Ubh Chf,0P00015FNE,cs-invm-fds-2-cs-lux-cmdtyalloc-ubc,1114864,Credit Suisse Fund Management S.A.,LU1144415541,commodity,CHF,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Bh Chf,0P0000P0J6,cs-invm-fds-2-cs-lux-cmdtyalloc-bhc,1114668,Credit Suisse Fund Management S.A.,LU0499371648,commodity,CHF,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Eb Usd,0P0000P0J5,cs-invm-fds-2-cs-lux-cmdtyalloc-eb,1114667,Credit Suisse Fund Management S.A.,LU0496466078,commodity,USD,
luxembourg,Cs Invm Fds 2 - Credit Suisse (lux) Commodityallocation Fund Ubh Eur,0P00015FNF,cs-invm-fds-2-cs-lux-cmdtyalloc-ubh,1114867,Credit Suisse Fund Management S.A.,LU1144415624,commodity,EUR,
malaysia,Hong Leong Dividend Fund,0P00008MDL,hong-leong-dividend-fund,1046026,Hong Leong Asset Mngt Bhd,,equity,MYR,
malaysia,Public Equity Fund,0P00008MI2,public-equity-fund,1046075,Public Mutual Berhad,,equity,MYR,
malaysia,Pb Growth Fund,0P00008MGX,pb-growth-fund,1046065,Public Mutual Berhad,,equity,MYR,
malaysia,Manulife Investment Dividend Fund,0P00008MF1,manulife-investment-dividend-fund,1046048,Manulife Asset Mangt Services Berhad,MYU5000AG000,equity,MYR,
malaysia,Affin Hwang Select Opportunity Fund,0P00008ME9,affin-hwang-select-opportunity-fund,1045989,Affin Hwang Asset Management Berhad,MYU930000CM4,equity,MYR,
malaysia,Public Growth,0P00008MI7,public-growth,1046081,Public Mutual Berhad,,equity,MYR,
malaysia,Eastspring Investments My Focus Fund,0P0000SVJE,eastspring-investments-my-focus-fun,1046021,Eastspring Investments Berhad,MYU940000AQ7,equity,MYR,
malaysia,Public Industry Growth Fund,0P00008MI9,public-industry-growth-fund,1046082,Public Mutual Berhad,,equity,MYR,
malaysia,Eastspring Investments Growth Fund,0P00008MHS,eastspring-investments-growth-fund,1046019,Eastspring Investments Berhad,MYU940000AB9,equity,MYR,
malaysia,Maybank Unit Trust,0P00008MFS,amb-unit-trust,1045997,Amanah Mutual Berhad,,equity,MYR,
malaysia,Manulife Investment Regular Savings Fund,0P00008MF3,manulife-investment-regular-savings,1046052,Manulife Asset Mangt Services Berhad,,equity,MYR,
malaysia,Maybank Dividend Trust,0P00008MFG,amb-dividend-trust,1045995,Amanah Mutual Berhad,,equity,MYR,
malaysia,Ammalaysia Equity,0P00008MAX,ammalaysia-equity,1046004,AmFunds Management Berhad,,equity,MYR,
malaysia,Rhb Thematic Growth Fund,0P0000AD63,rhb-thematic-growth-fund,1046110,RHB Asset Management Sdn Bhd,,equity,MYR,
malaysia,Public Sector Select,0P0000A84F,public-sector-select,1046091,Public Mutual Berhad,,equity,MYR,
malaysia,Affin Hwang Select Dividend Fund,0P0000SWBN,affin-hwang-select-dividend-fund,1045987,Affin Hwang Asset Management Berhad,MYU930000CJ0,equity,MYR,
malaysia,Cimb Islamic Asia Pacific Equity Fund,LP65023187,cimb-islamic-asia-pacific-equity-fu,1011610,CIMB Principal Asset Management Berhad,MYU1000AA007,equity,MYR,
malaysia,Amchina A-shares,0P0000Y4WL,amchina-a-shares,1045998,AmFunds Management Berhad,,equity,MYR,
malaysia,Pb China Asean Equity Fund,0P0000F8QD,pb-china-asean-equity-fund,1046061,Public Mutual Berhad,,equity,MYR,
malaysia,Manulife Equity Plus Fund,0P0000NRHL,manulife-equity-plus-fund,1046045,Manulife Asset Mangt Services Berhad,,equity,MYR,
malaysia,Public Far-east Dividend Fund,0P00008MI3,public-far-east-dividend-fund,1046078,Public Mutual Berhad,,equity,MYR,
malaysia,Manulife Investment Asia-pacific Ex Japan Fund Rm Class,0P00008MF7,manulife-investment-pacific-fund,1046050,Manulife Asset Mangt Services Berhad,MYU5000AL000,equity,MYR,
malaysia,Cimb-principal Asian Equity Fund,LP65010053,cimb-principal-asian-equity-fund,1011613,CIMB Principal Asset Management Berhad,MYU1000AS009,equity,MYR,
malaysia,Advantage Asia Pacific Ex Japan Dividend,0P0000WMN5,advantage-asia-pacific-ex-japan-div,1045977,AmFunds Management Berhad,,equity,MYR,
malaysia,Libra Consumer And Leisure Asia Fund,0P0000G0Y9,libra-consumer-and-leisure-asia-fun,1046040,Libra Invest Berhad,,equity,MYR,
malaysia,Eastspring Investments Equity Income Fund,0P00008MHQ,eastspring-investments-equity-incom,1046018,Eastspring Investments Berhad,MYU940000AJ2,equity,MYR,
malaysia,Public Islamic Asia Leaders Equity Fund,0P0000NF7S,public-islamic-asia-leaders-equity,1046083,Public Mutual Berhad,,equity,MYR,
malaysia,Cimb-principal Global Titans Fund,LP61501264,cimb-principal-global-titans-fund,1011611,CIMB Principal Asset Management Berhad,MYU1000AD001,equity,MYR,
malaysia,Public Global Select Fund,0P00008MI6,public-global-select-fund,1046080,Public Mutual Berhad,,equity,MYR,
malaysia,Public China Ittikal Fund,0P0000AEL2,public-china-ittikal-fund,1096214,Public Mutual Berhad,,equity,MYR,
malaysia,Eastspring Investments Dinasti Equity Fund,0P0000MQ20,eastspring-investments-dinasti-equi,1046016,Eastspring Investments Berhad,MYU940000AP9,equity,MYR,
malaysia,Public China Select Fund,0P0000A72T,public-china-select-fund,1046074,Public Mutual Berhad,,equity,MYR,
malaysia,Cimb-principal Greater China Equity Fund,LP65055593,cimb-principal-greater-china-equity,1011616,CIMB Principal Asset Management Berhad,MYU1000CB001,equity,MYR,
malaysia,Pb China Pacific Equity Fund,0P0000AEL6,pb-china-pacific-equity-fund,1046062,Public Mutual Berhad,,equity,MYR,
malaysia,Pb Islamic Asia Equity Fund,0P00008MGY,pb-islamic-asia-equity-fund,1046066,Public Mutual Berhad,,equity,MYR,
malaysia,Public Ittikal Fund,0P00008MIH,public-ittikal-fund,1046089,Public Mutual Berhad,,equity,MYR,
malaysia,Pmb Shariah Aggressive Fund,0P00008MBK,pmb-shariah-aggressive-fund,1046069,PMB Investment Berhad,,equity,MYR,
malaysia,Cimb Islamic Dali Equity Growth,0P00008MJD,cimb-islamic-dali-equity-growth,1073200,CIMB Principal Asset Management Berhad,MYU1000BB003,equity,MYR,
malaysia,Kaf Vision Fund,0P00008MA8,kaf-vision-fund,1046032,KAF Investment Funds Berhad,,equity,MYR,
malaysia,Public Islamic Select Treasures Fund,0P0000F8Q7,public-islamic-select-treasures-fun,1046088,Public Mutual Berhad,,equity,MYR,
malaysia,Public Islamic Opportunities Fund,0P00008MIG,public-islamic-opportunities-fund,1046087,Public Mutual Berhad,,equity,MYR,
malaysia,Pmb Shariah Growth Fund,0P00008MBM,pmb-shariah-growth-fund,1046071,PMB Investment Berhad,,equity,MYR,
malaysia,Manulife Shariah - Dana Ekuiti,0P000101WK,manulife-shariah-dana-ekuiti,1046053,Manulife Asset Mangt Services Berhad,MYU5000A5004,equity,MYR,
malaysia,Hong Leong Dana Makmur Fund,0P00008MDJ,hong-leong-dana-makmur-fund,1046025,Hong Leong Asset Mngt Bhd,,equity,MYR,
malaysia,Midf Amanah Islamic Fund,0P00008MBS,midf-amanah-islamic-fund,1046054,MIDF Amanah Asset Management Berhad,,equity,MYR,
malaysia,Aia Pam-moderate Fund,0P0000YVC3,aia-pam-moderate-fund,1045991,AIA Pension and Asset Magnt Sdn. Bhd,,equity,MYR,
malaysia,Affin Hwang Prs Moderate Fund,0P0000Z34V,affin-hwang-prs-moderate-fund,1045983,Affin Hwang Asset Management Berhad,MYU930000BZ8,equity,MYR,
malaysia,Cimb Islamic Prs Plus Moderate - Class A,0P0000Z2FU,cimb-islamic-prs-plus-moderate-claa,1046008,CIMB Principal Asset Management Berhad,,equity,MYR,
malaysia,Cimb Islamic Prs Plus Moderate - Class X,0P0000Z2FW,cimb-islamic-prs-plus-moderate-clas,1046009,CIMB Principal Asset Management Berhad,,equity,MYR,
malaysia,Kenanga Oneprs Moderate Fund,0P000102A5,kenanga-oneprs-moderate-fund,1046037,Kenanga Investors Berhad,,equity,MYR,
malaysia,Amasia Pacific Reits - Class B Myr,0P0000U06B,amasia-pacific-reits-class-b-myr,1045993,AmFunds Management Berhad,MYU3000AY005,equity,MYR,
malaysia,Affin Hwang Select Asia (ex Japan) Opportunity Fund,0P00008ME2,affin-hwang-select-asia-ex-japan-op,1045984,Affin Hwang Asset Management Berhad,MYU930000CC5,equity,MYR,
malaysia,Manulife Investment Asia-pacific Reit Fund,0P00009CZB,manulife-investment-asia-pacific-re,1046047,Manulife Asset Mangt Services Berhad,MYU5000AD007,equity,MYR,
malaysia,Rhb Small Cap Opportunity Unit Trust,0P00008MGA,rhb-osk-small-cap-opportunity-unit,1046106,RHB Asset Management Sdn Bhd,,equity,MYR,
malaysia,Public Ittikal Sequel Fund,0P0000UNKV,public-ittikal-sequel-fund,1046090,Public Mutual Berhad,,equity,MYR,
malaysia,Areca Equitytrust Fund,0P0000A2BX,areca-equitytrust-fund,1046007,Areca Capital Sdn Bhd,,equity,MYR,
malaysia,Kenanga Malaysian Inc,0P0000A2DD,kenanga-malaysian-inc,1046034,Kenanga Investors Berhad,,equity,MYR,
malaysia,Public Islamic Equity Fund,0P00008MIF,public-islamic-equity-fund,1046086,Public Mutual Berhad,,equity,MYR,
malaysia,Public Islamic Select Enterprises Fund,0P0000HRYJ,public-islamic-select-enterprises,1096215,Public Mutual Berhad,,equity,MYR,
malaysia,Cimb Islamic Dali Eq,LP61500555,cimb-islamic-dali-eq,1011615,CIMB Principal Asset Management Berhad,MYU1000BC001,equity,MYR,
malaysia,Eastspring Investments Dana Al-ilham,0P00008MHK,eastspring-investments-dana-al-ilha,1046015,Eastspring Investments Berhad,MYU940000AE3,equity,MYR,
malaysia,Pb Islamic Equity Fund,0P00008MH0,pb-islamic-equity-fund,1046068,Public Mutual Berhad,,equity,MYR,
malaysia,Cimb Islamic Equity Aggressive Fund,LP60001606,cimb-islamic-equity-aggressive-fund,1011612,CIMB Principal Asset Management Berhad,MYU1000AM002,equity,MYR,
malaysia,Pmb Shariah Premier Fund,0P00008MBJ,pmb-shariah-premier-fund,1046072,PMB Investment Berhad,,equity,MYR,
malaysia,Pmb Shariah Dividend Fund,0P0000HQY2,pmb-shariah-dividend-fund,1046070,PMB Investment Berhad,,equity,MYR,
malaysia,Amislamic Growth,0P00008MAV,amislamic-growth,1046003,AmFunds Management Berhad,MYU3000AV001,equity,MYR,
malaysia,Amanahraya Islamic Equity Fund,0P0000RX4V,amanahraya-islamic-equity-fund,1045992,AmanahRaya Investment Management Sdn Bhd,,equity,MYR,
malaysia,Kenanga Growth,0P00008MEM,kenanga-growth,1046033,Kenanga Investors Berhad,,equity,MYR,
malaysia,Public Smallcap Fund,0P00008MIN,public-smallcap-fund,1046092,Public Mutual Berhad,,equity,MYR,
malaysia,Eastspring Investments Small-cap Fund,0P00008MHU,eastspring-investments-small-cap-fu,1046022,Eastspring Investments Berhad,MYU940000AA1,equity,MYR,
malaysia,Hong Leong Penny Stock Fund,0P00008MDS,hong-leong-penny-stock-fund,1046027,Hong Leong Asset Mngt Bhd,,equity,MYR,
malaysia,Manulife Investment Progress Fund,0P00008MF8,manulife-investment-progress-fund,1046051,Manulife Asset Mangt Services Berhad,MYU5000AM008,equity,MYR,
malaysia,Singular Value Fund,0P0000G71A,singular-value-fund,1046111,Singular Asset Management Sdn Bhd,,equity,MYR,
malaysia,Affin Hwang Select Asia (ex Japan) Quantum Fund,0P00008MEA,affin-hwang-select-asia-ex-japan-qu,1045985,Affin Hwang Asset Management Berhad,MYU930000CD3,equity,MYR,
malaysia,Rhb Cash Management Fund 2,0P0000HXCG,rhb-osk-cash-management-fund-2,1046100,RHB Asset Management Sdn Bhd,,bond,MYR,
malaysia,Cimb-principal Asia Pacific Dynamic Income Fund,0P0000SVIH,cimb-principal-asia-pacific-dynamic,1023967,CIMB Principal Asset Management Berhad,MYU1000DP009,equity,MYR,
malaysia,Affin Hwang Enhanced Deposit Fund,0P00008ME1,affin-hwang-enhanced-deposit-fund,1045981,Affin Hwang Asset Management Berhad,MYU930000AW7,bond,MYR,
malaysia,Affin Hwang Select Cash Fund,0P00008ME7,affin-hwang-select-cash-fund,1045986,Affin Hwang Asset Management Berhad,MYU930000CI2,bond,MYR,
malaysia,Pacific Cash Fund,0P00008MGG,pacific-cash-fund,1046057,Pacific Mutual Fund Berhad,,bond,MYR,
malaysia,Libra Liquidity Fund,0P0000JQ3K,libra-liquidity-fund,1046042,Libra Invest Berhad,,bond,MYR,
malaysia,Libra Moneyextra Fund,0P00008MCG,libra-moneyextra-fund,1046043,Libra Invest Berhad,,bond,MYR,
malaysia,Eastspring Investments Cash Management Fund,0P00008MHI,eastspring-investments-cash-managem,1046014,Eastspring Investments Berhad,MYU940000AG8,bond,MYR,
malaysia,Kaf Money Market Fund,0P0000GOQZ,kaf-money-market-fund,1046030,KAF Investment Funds Berhad,,bond,MYR,
malaysia,United Cash Fund,0P0000Q473,united-cash-fund,1046115,UOB Asset Management (Malaysia) Berhad,,bond,MYR,
malaysia,Affin Hwang Aiiman Money Market Fund,0P0000JB50,affin-hwang-aiiman-money-market-fun,1045980,Affin Hwang Asset Management Berhad,MYU930000CS1,bond,MYR,
malaysia,Eastspring Investments Islamic Income Fund,0P0000GEZP,eastspring-investments-islamic-inco,1046020,Eastspring Investments Berhad,MYU940000AN4,bond,MYR,
malaysia,Rhb Islamic Cash Management Fund,0P0000GCAE,rhb-osk-islamic-cash-management-fun,1046104,RHB Asset Management Sdn Bhd,,bond,MYR,
malaysia,Libra Dana Safa Fund,0P0000NIIL,libra-dana-safa-fund,1046041,Libra Invest Berhad,,bond,MYR,
malaysia,Midf Amanah Shariah Money Market Fund,0P00008MC7,midf-amanah-shariah-money-market-fu,1046055,MIDF Amanah Asset Management Berhad,,bond,MYR,
malaysia,Rhb Icash Fund,0P0000UQSM,rhb-icash-fund,1046096,RHB Islamic International Asset Management Berhad,,bond,MYR,
malaysia,Public Far-east Select,0P00008MI4,public-far-east-select,1046079,Public Mutual Berhad,,equity,MYR,
malaysia,Rhb Cash Management Fund 1,0P0000GCA0,rhb-cash-management-fund-1,1046095,RHB Asset Management Sdn Bhd,MYU9900AC006,bond,MYR,
malaysia,Aia Pam-growth Fund,0P0000YVC6,aia-pam-growth-fund,1045990,AIA Pension and Asset Magnt Sdn. Bhd,,equity,MYR,
malaysia,Amdynamic Sukuk - Class A,0P0000WZN9,amdynamic-sukuk-class-a,1046002,AmFunds Management Berhad,,bond,MYR,
malaysia,Kaf Sukuk Fund,0P0001993J,kaf-sukuk-fund,1046031,KAF Investment Funds Berhad,,bond,MYR,
malaysia,Public Bond Fund,0P00008MHZ,public-bond-fund,1046073,Public Mutual Berhad,,bond,MYR,
malaysia,Pb Fixed Income Fund,0P00008MGW,pb-fixed-income-fund,1046064,Public Mutual Berhad,,bond,MYR,
malaysia,Kaf Bond Fund,0P0000GOQX,kaf-bond-fund,1046028,KAF Investment Funds Berhad,,bond,MYR,
malaysia,Eastspring Investments Bond Fund,0P00008MHG,eastspring-investments-bond-fund,1046013,Eastspring Investments Berhad,MYU940000AD5,bond,MYR,
malaysia,Amdynamic Bond,0P00008MAM,amdynamic-bond,1046001,AmFunds Management Berhad,MYU3000AD009,bond,MYR,
malaysia,Maybank Income Trust,0P00008MFK,amb-income-trust,1045996,Amanah Mutual Berhad,,bond,MYR,
malaysia,Libra Bondextra Fund,0P00008MCC,libra-bondextra-fund,1046039,Libra Invest Berhad,,bond,MYR,
malaysia,Rhb Income Fund 2,0P00008MG7,rhb-osk-income-fund-2,1046103,RHB Asset Management Sdn Bhd,,bond,MYR,
malaysia,Rhb Bond Fund,0P00008MIP,rhb-osk-bond-fund,1046099,RHB Asset Management Sdn Bhd,,bond,MYR,
malaysia,Kaf Enhanced Bond Fund,0P00008MA5,kaf-enhanced-bond-fund,1046029,KAF Investment Funds Berhad,,bond,MYR,
malaysia,Pb Islamic Bond Fund,0P00008MGZ,pb-islamic-bond-fund,1046067,Public Mutual Berhad,,bond,MYR,
malaysia,Public Islamic Bond Fund,0P00008MIC,public-islamic-bond-fund,1046085,Public Mutual Berhad,,bond,MYR,
malaysia,Libra Asnitabond Fund,0P00008MCB,libra-asnitabond-fund,1046038,Libra Invest Berhad,,bond,MYR,
malaysia,Rhb Islamic Bond Fund,0P00008MIY,rhb-islamic-bond-fund,1046097,RHB Asset Management Sdn Bhd,,bond,MYR,
malaysia,Pb Aiman Sukuk Fund,0P00012K86,pb-aiman-sukuk-fund,1046058,Public Mutual Berhad,,bond,MYR,
malaysia,Maybank Dana Arif A Sgd,0P000176CN,amb-dana-arif-a-sgd,1045994,Amanah Mutual Berhad,,bond,SGD,
malaysia,Affin Hwang Prs Growth Fund,0P0000Z34U,affin-hwang-prs-growth-fund,1045982,Affin Hwang Asset Management Berhad,MYU930000BY1,equity,MYR,
malaysia,Affin Hwang Aiiman Cash Fund I,0P0000ADVN,affin-hwang-aiiman-cash-fund-i,1045979,Affin Hwang Asset Management Berhad,MYU930000AK2,bond,MYR,
malaysia,Rhb Asian Income Fund,0P0000WH3M,rhb-osk-asian-income-fund,1046098,RHB Asset Management Sdn Bhd,,equity,MYR,
malaysia,Kenanga Oneprs Growth Fund,0P000102A7,kenanga-oneprs-growth-fund,1046036,Kenanga Investors Berhad,,equity,MYR,
malaysia,Affin Hwang Absolute Return Fund Ii – Myr,0P0000ADVX,affin-hwang-absolute-return-fund-ii,1045978,Affin Hwang Asset Management Berhad,MYU930000AI6,equity,MYR,
malaysia,Pb Dynamic Allocation Fund,0P0000X0BJ,pb-dynamic-allocation-fund,1046063,Public Mutual Berhad,,equity,MYR,
malaysia,Manulife Investment-ml Flexi Fund,0P00008MF2,manulife-investment-ml-flexi-fund,1046049,Manulife Asset Mangt Services Berhad,MYU5000AX005,equity,MYR,
malaysia,Eastspring Investments Dynamic Fund,0P00008MHP,eastspring-investments-dynamic-fund,1046017,Eastspring Investments Berhad,MYU940000AH6,equity,MYR,
malaysia,Amdynamic Allocator,0P0000WH3K,amdynamic-allocator,1046000,AmFunds Management Berhad,,equity,MYR,
malaysia,Rhb Retirement Series - Conservative Fund,0P0000Z3E4,rhb-retirement-series-conservative,1046107,RHB Asset Management Sdn Bhd,,equity,MYR,
malaysia,Kenanga Oneprs Conservative Fund,0P000102A6,kenanga-oneprs-conservative-fund,1046035,Kenanga Investors Berhad,,equity,MYR,
malaysia,Amprs - Conservative Fund - Class D,0P0000Z2ON,amprs-conservative-fund-class-d,1046005,AmFunds Management Berhad,,equity,MYR,
malaysia,Amprs - Conservative Fund - Class I,0P0000Z2OO,amprs-conservative-fund-class-i,1046006,AmFunds Management Berhad,,equity,MYR,
malaysia,Pb Asean Dividend,0P0000A0QQ,pb-asean-dividend,1046059,Public Mutual Berhad,,equity,MYR,
malaysia,Ta South East Asia Equity Fund,0P00008MK9,ta-south-east-asia-equity-fund,1046114,TA Investment Mgt Berhad,,equity,MYR,
malaysia,Public Asia Ittikal Fund,0P00008MHX,public-asia-ittikal-fund,1155621,Public Mutual Berhad,,equity,MYR,
malaysia,Public Far-east Alpha-30 Fund,0P0000OO14,public-far-east-alpha-30-fund,1046076,Public Mutual Berhad,,equity,MYR,
malaysia,Pb Asia Equity,0P00008MGT,pb-asia-equity,1046060,Public Mutual Berhad,,equity,MYR,
malaysia,Public Islamic Asia Tactical Allocation Fund,0P0000A84I,public-islamic-asia-tactical-alloca,1046084,Public Mutual Berhad,,equity,MYR,
malaysia,Amconservative,0P00008MAH,amconservative,1045999,AmFunds Management Berhad,MYU3000AO006,equity,MYR,
malaysia,Public Tactical Allocation Fund,0P0000A4GC,public-tactical-allocation-fund,1046093,Public Mutual Berhad,,equity,MYR,
malaysia,Rhb Smart Income Fund,0P00008MGC,rhb-smart-income-fund,1046109,RHB Asset Management Sdn Bhd,,equity,MYR,
malaysia,Public Far-east Balanced Fund,0P0000A72U,public-far-east-balanced-fund,1046077,Public Mutual Berhad,,equity,MYR,
malaysia,Hong Leong Balanced Fund,0P00008MDC,hong-leong-balanced-fund,1046023,Hong Leong Asset Mngt Bhd,,equity,MYR,
malaysia,Rhb Smart Balanced Fund,0P00008MGB,rhb-smart-balanced-fund,1046108,RHB Asset Management Sdn Bhd,,equity,MYR,
malaysia,Eastspring Investments Asia Select Income Fund,0P00008MHE,eastspring-investments-asia-select,1046011,Eastspring Investments Berhad,MYU940000AM6,equity,MYR,
malaysia,Rhb Goldenlife Today,0P00008MIV,rhb-osk-goldenlife-today,1046102,RHB Asset Management Sdn Bhd,,equity,MYR,
malaysia,Rhb Multi Asset Regular Income Fund,0P0000Y4CZ,rhb-osk-multi-asset-regular-income,1046105,RHB Asset Management Sdn Bhd,,equity,MYR,
malaysia,Pacific Asiapac Income Fund,0P00008YGD,pacific-asiapac-income-fund,1046056,Pacific Mutual Fund Berhad,,equity,MYR,
malaysia,Eastspring Investments Balanced Fund,0P00008MHF,eastspring-investments-balanced-fun,1046012,Eastspring Investments Berhad,MYU940000AC7,equity,MYR,
malaysia,Cimb Islamic Balanced Growth Fund,0P00008MCY,cimb-islamic-balanced-growth-fund,1073199,CIMB Principal Asset Management Berhad,MYU1000AK006,equity,MYR,
malaysia,Dana Makmur Pheim,0P00008MDA,dana-makmur-pheim,1046010,Pheim Unit Trusts Berhad,,equity,MYR,
malaysia,Libra Syariahextra Fund,0P00008MCH,libra-syariahextra-fund,1046044,Libra Invest Berhad,,equity,MYR,
malaysia,Manulife Investment Al-umran,0P00008MEX,manulife-investment-al-umran,1046046,Manulife Asset Mangt Services Berhad,MYU5000AC009,equity,MYR,
malaysia,Hong Leong Dana Maa'rof,0P00008MDI,hong-leong-dana-maa-rof,1046024,Hong Leong Asset Mngt Bhd,,equity,MYR,
malaysia,Ta Asia Pacific Islamic Balanced Fund,0P00008MJY,ta-asia-pacific-islamic-balanced-fu,1046113,TA Investment Mgt Berhad,,equity,MYR,
malaysia,Affin Hwang Select Income Fund,0P00008ME8,affin-hwang-select-income-fund,1045988,Affin Hwang Asset Management Berhad,MYU930000CK8,equity,MYR,
malaysia,Cimb Islamic Balanced,LP60055366,cimb-islamic-balanced,1011614,CIMB Principal Asset Management Berhad,MYU1000BE007,equity,MYR,
malta,Jupiter Long Short Sub-fund Class C Investor Shares,0P0001I71Q,jupiter-long-short-c-investor-shar,1145915,Gamma Capital Markets Limited,MT7000023172,other,CHF,
malta,Aps Regular Income Ethical Class B Distributor (institutional),0P00011RRZ,aps-regular-income-ethical-class-b,1043235,APS Funds SICAV p.l.c.,MT7000005724,equity,EUR,
malta,24 Capital Management Sicav Plc - 24 Global Currency Fund Share Class A Usd Accumulation,0P0001H0M5,24-global-currency-a-acc,1123474,24 Capital Management Ltd,MT7000022612,other,USD,
malta,Aps Regular Income Ethical Class A Accumulator (institutional),0P00011RRY,aps-regular-income-ethical-class-a,1043231,APS Funds SICAV p.l.c.,MT7000005716,equity,EUR,
malta,Aps Regular Income Ethical Class D Distributor (retail),0P00011RRU,aps-regular-income-ethical-class-d,1043230,APS Funds SICAV p.l.c.,MT7000005740,equity,EUR,
malta,Aps Regular Income Ethical Class C Accumulator (retail),0P00011RRT,aps-regular-income-ethical-class-c,1043232,APS Funds SICAV p.l.c.,MT7000005732,equity,EUR,
malta,Jupiter Long Short Sub-fund Class B Investor Shares,0P0001I71P,jupiter-long-short-b-investor-shar,1145916,Gamma Capital Markets Limited,MT7000023164,other,EUR,
malta,Aps Income Fund Distribution,LP68271951,aps-income-fund-distribution,1011689,APS Funds SICAV p.l.c.,MT0000075565,equity,EUR,
malta,Hermes Linder Fund A,0P0000TKLA,hermes-linder-fund-a,1043237,Praude Asset Management LTD,MT0000078387,equity,EUR,
malta,Hermes Linder Fund B,0P0000TKLB,hermes-linder-fund-b,1043236,Praude Asset Management LTD,MT7000001764,equity,EUR,
malta,Sphereinvest Global Credit Strategies Fund Class C,0P000163N3,sphereinvest-global-credit-strategc,1043234,SphereInvest Group Limited,MT7000005583,bond,USD,
malta,Sphereinvest Global Credit Strategies Fund Class F (usd),0P00015KH4,sphereinvest-global-credit-strategi,1043233,SphereInvest Group Limited,MT7000005617,bond,USD,
malta,Aps Income Fund Accumulation,LP68271946,aps-income-fund-accumulation,1011688,APS Funds SICAV p.l.c.,MT0000075557,equity,EUR,
mauritius,Life Fund Retail,LP67013591,life-fund-retail,1011698,India Emerging Opportunities Fd Ltd,MU0185S00076,equity,USD,
mauritius,Life Fund Institutional A,LP67013592,life-fund-institutional-a,1011696,India Emerging Opportunities Fd Ltd,MU0185S00084,equity,USD,
mauritius,I Merge,0P00008W9A,i-merge,1046119,Enterprise Inv Man Company Limited,MOU185S00158,equity,USD,
mauritius,Uti India Pharma Fund A Acc,LP65012314,uti-india-pharma-fund-a-acc,1011694,UTI International Ltd,MU0180S00010,equity,USD,
mauritius,Tata Indian Infrastructure Fund,LP68350649,tata-indian-infrastructure-fund,1011690,Tata Asset Management (Mauritius) PvtLtd,MU0239S00238,equity,USD,
mauritius,Ginsglobal Us Property Index Fund Institutional,0P000125RR,ginsglobal-us-property-index-fund-i,1046118,GinsGlobal Inv Mgmt ( Mauritius) Ltd,MU0187S00023,equity,USD,
mauritius,Kotak India Equity Fund 2,0P0000A71Q,kotak-india-equity-fund-2,1046124,Kotak Mahindra (UK) Limited,MU0221S00053,equity,USD,
mauritius,Life Fund Institutional B,LP67013593,life-fund-institutional-b,1011697,India Emerging Opportunities Fd Ltd,MU0185S00092,equity,USD,
mauritius,India Value Investments Ltd £,LP67012056,india-value-investments-ltd,1011692,ASK Raymond James Securities India Pvt,MU0188S00005,equity,GBP,
mauritius,Ginsglobal Us Equity Index Fund Institutional,0P0000ZP8S,ginsglobal-us-equity-index-fund-ins,1046117,GinsGlobal Inv Mgmt ( Mauritius) Ltd,MU0186S00199,equity,USD,
mauritius,Ginsglobal Global Equity Index Fund Institutional,0P0000ZP8Q,ginsglobal-global-equity-index-fund,1046116,GinsGlobal Inv Mgmt ( Mauritius) Ltd,MU0187S00015,equity,USD,
mauritius,Kotak India Equity Fund 1,0P0000A71R,kotak-india-equity-fund-1,1046123,Kotak Mahindra (UK) Limited,MU0221S00046,equity,USD,
mauritius,Kotak Indian Mid-cap Fund C Acc,0P00001C99,kotak-indian-mid-cap-fund-c-acc,1046125,Kotak Mahindra (UK) Limited,MU0164S00030,equity,USD,
mauritius,Iza Wealth Global Balanced Fund Class A Gbp Accumulation,0P0001D6D2,iza-wealth-global-balanced-a-acc,1142508,PIM Capital Management Ltd,MU0501S00025,equity,GBP,
mauritius,Sbi Resurgent India Opps,LP68166184,sbi-resurgent-india-opps,1011693,SBI Fund Management Co SA,MU0201S00428,equity,USD,
mauritius,Uti India Fund 1986 Shares,LP68120088,uti-india-fund-1986-shares,1011695,UTI International Ltd,MU0217S00127,equity,GBP,
mauritius,Ipro African Market Leaders Fund - Class (i2),0P0000WJSJ,ipro-african-market-leaders-fund-c2,1046120,IPRO Fund Management Ltd.,MU0344S00012,equity,USD,
mauritius,Ipro African Market Leaders Fund - Class (r1),0P0000WJSK,ipro-african-market-leaders-fund-cl,1046121,IPRO Fund Management Ltd.,MU0344S00004,equity,USD,
mauritius,Aditya Bsl India Advantage Fund,LP60003026,birla-sun-life-india-advantage,1011691,India Advantage Fund Limited,MU0196S00230,equity,USD,
mauritius,Indian Entrepreneur Fund Institutional A,LP67013589,indian-entrepreneur-fund-institutia,1011702,India Emerging Opportunities Fd Ltd,MU0185S00050,equity,USD,
mauritius,Jpmorgan India (acc) - Usd,0P00001BGR,jpmorgan-india-(acc)-usd,1097723,JPMorgan Funds (Asia) Limited,MU0129U00005,equity,USD,
mauritius,Indian Entrepreneur Fund Retail A,LP67013586,indian-entrepreneur-fund-retail-a,1011699,India Emerging Opportunities Fd Ltd,MU0185S00027,equity,USD,
mauritius,Indian Entrepreneur Fund Retail C,LP67013588,indian-entrepreneur-fund-retail-c,1011700,India Emerging Opportunities Fd Ltd,MU0185S00043,equity,USD,
mauritius,Indian Entrepreneur Fund Retail B,LP67013587,indian-entrepreneur-fund-retail-b,1011701,India Emerging Opportunities Fd Ltd,MU0185S00035,equity,USD,
mauritius,Jpmorgan India Smaller Companies (acc) - Usd,0P00008FVD,jpmorgan-india-smaller-companies-ac,1046122,JPMorgan Funds (Asia) Limited,MU0204U00022,equity,USD,
mauritius,Reliance Emergent India Fund Class B Series 2 Shares,LP68117611,reliance-emergent-india-fund-class,1011704,Reliance Asset Mgt (Mauritius) Ltd,MU0282S00022,equity,USD,
mauritius,Indian Entrepreneur Fund Institutional B,LP67013590,indian-entrepreneur-fund-institutib,1011703,India Emerging Opportunities Fd Ltd,MU0185S00068,equity,USD,
mexico,Gbm Fondo De Inversión Modelo Sa De Cv F.i.r.v. Bpe,0P0001H5D4,gbm-fondo-de-inversion-modelo-bpe,1134165,GBM Administradora de Activos SA de CV,MX52GB0E00C7,equity,MXN,
mexico,Blk Acciones México - Concentrado Sa De Cv S.i.r.v. C0-a,0P00019B34,blk-acciones-mexico-concentrado-c0a,1131907,"BlackRock Mexico Operadora, SA de CV",MX52BL0N0044,equity,MXN,
mexico,Gbm Fondo De Inversión Modelo Sa De Cv F.i.r.v. Bm,0P000176I1,gbm-fondo-de-inversion-modelo-bm,1134161,GBM Administradora de Activos SA de CV,MX52GB0E0052,equity,MXN,
mexico,Gbm Fondo De Inversión Modelo Sa De Cv F.i.r.v. Bpm,0P000176I3,gbm-fondo-de-inversion-modelo-bpm,1134166,GBM Administradora de Activos SA de CV,MX52GB0E0094,equity,MXN,
mexico,Gbm Fondo De Inversión Modelo Sa De Cv F.i.r.v. Bh,0P000176I0,gbm-fondo-de-inversion-modelo-bh,1134160,GBM Administradora de Activos SA de CV,MX52GB0E00A1,equity,MXN,
mexico,Gbm Fondo De Inversión Modelo Sa De Cv F.i.r.v. Bff,0P0001F5HD,gbm-fondo-de-inversion-modelo-bff,1134159,GBM Administradora de Activos SA de CV,MX52GB0E00B9,equity,MXN,
mexico,"Fondo Banorte 22, S.a. De C.v., F.i.r.v. M3",0P0000N38X,fondo-banorte-ixe-22-m3,1132609,Operadora de Fondos Banorte SA de CV,MX52NT1V00A4,equity,MXN,
mexico,Gbm Fondo De Inversión Modelo Sa De Cv F.i.r.v. Bmm,0P0001F5HF,gbm-fondo-de-inversion-modelo-bmm,1134163,GBM Administradora de Activos SA de CV,MX52GB0E00F0,equity,MXN,
mexico,Gbm Fondo De Inversión Modelo Sa De Cv F.i.r.v. Bme,0P0001F5HJ,gbm-fondo-de-inversion-modelo-bme,1134162,GBM Administradora de Activos SA de CV,MX52GB0E00G8,equity,MXN,
mexico,Gbm Fondo De Inversión Modelo Sa De Cv F.i.r.v. Bx,0P000176I4,gbm-fondo-de-inversion-modelo-bx,1134167,GBM Administradora de Activos SA de CV,MX52GB0E0078,equity,MXN,
mexico,Hsbc-v2 Sa De Cv F.i.r.v. A,0P0000G7GP,hsbc-v2-a,1134376,HSBC Global AM (México) SA de CV,MX52HS100009,equity,MXN,
mexico,Hsbc-v2 Sa De Cv F.i.r.v. Bfs,0P0000GC40,hsbc-v2-bfs,1134378,HSBC Global AM (México) SA de CV,MX52HS100082,equity,MXN,
mexico,"Fondo Banorte 22, S.a. De C.v., F.i.r.v. A",0P000081BI,fondo-banorte-ixe-22-a,1132598,Operadora de Fondos Banorte SA de CV,MX52NT1V0009,equity,MXN,
mexico,Gbm Fondo De Inversión Modelo Sa De Cv F.i.r.v. Be,0P000176HZ,gbm-fondo-de-inversion-modelo-be,1134158,GBM Administradora de Activos SA de CV,MX52GB0E0060,equity,MXN,
mexico,Hsbc-v2 Sa De Cv F.i.r.v. Bfv,0P0000GC41,hsbc-v2-bfv,1134379,HSBC Global AM (México) SA de CV,MX52HS1000A9,equity,MXN,
mexico,Principal Rv A1 Sa De Cv S.i.r.v. Ec,0P0001EVSC,principal-rv-a1-ec,1134786,Principal Fondos de Inversión SA de CV,MX52PR3R00F7,equity,MXN,
mexico,Hsbc-v2 Sa De Cv F.i.r.v. Bfa,0P0000GC43,hsbc-v2-sa-de-cv-sirv-bfa,1022381,HSBC Global AM (México) SA de CV,MX52HS1000B7,equity,MXN,
mexico,"Fondo Banorte 22, S.a. De C.v., F.i.r.v. E3",0P0000UNY0,fondo-banorte-ixe-22-e3,1132601,Operadora de Fondos Banorte SA de CV,MX52NT1V0033,equity,MXN,
mexico,Principal Rv A1 Sa De Cv S.i.r.v. Fc,0P0000ADTH,principal-rv-a1-fc,1134789,Principal Fondos de Inversión SA de CV,MX52PR3R0028,equity,MXN,
mexico,Principal Rv A1 Sa De Cv S.i.r.v. Xb,0P0000ADTD,principal-rv-a1-xb,1134794,Principal Fondos de Inversión SA de CV,MX52PR3R0077,equity,MXN,
mexico,Principal Rv A1 Sa De Cv S.i.r.v. Fb,0P0000ADTI,principal-rv-a1-fb,1134788,Principal Fondos de Inversión SA de CV,MX52PR3R0010,equity,MXN,
mexico,Principal Rv A1 Sa De Cv S.i.r.v. Xa,0P0000ADTC,principal-rv-a1-xa,1134793,Principal Fondos de Inversión SA de CV,MX52PR3R0069,equity,MXN,
mexico,Principal Rv A1 Sa De Cv S.i.r.v. Fa,0P0000ADTJ,principal-rv-a1-fa,1134787,Principal Fondos de Inversión SA de CV,MX52PR3R0002,equity,MXN,
mexico,Hsbc-v2 Sa De Cv F.i.r.v. Bi1,0P000149CI,hsbc-v2-bi1,1134380,HSBC Global AM (México) SA de CV,MX52HS1000G6,equity,MXN,
mexico,Principal Rv A1 Sa De Cv S.i.r.v. Mc,0P00012IFY,principal-rv-a1-mc,1134792,Principal Fondos de Inversión SA de CV,MX52PR3R0085,equity,MXN,
mexico,Activariable Sa De Cv S.i.r.v. Ff,0P0000FXGI,activariable-ff,1131691,Operadora Actinver SA de CV,MX52AC0R0009,equity,MXN,
mexico,Activariable Sa De Cv S.i.r.v. B,0P000082PE,activariable-b,1131690,Operadora Actinver SA de CV,MXP001301102,equity,MXN,
mexico,Hsbc-v2 Sa De Cv F.i.r.v. Bfp,0P0000GC42,hsbc-v2-bfp,1134377,HSBC Global AM (México) SA de CV,MX52HS100090,equity,MXN,
mexico,Hsbc-v2 Sa De Cv F.i.r.v. Bnf,0P0000GC46,hsbc-v2-bnf,1134382,HSBC Global AM (México) SA de CV,MX52HS1000E1,equity,MXN,
mexico,Principal Rv A1 Sa De Cv S.i.r.v. Ffr,0P0000ADTG,principal-rv-a1-sa-de-cv-sirv-f,1022407,Principal Fondos de Inversión SA de CV,MX52PR3R00D2,equity,MXN,
mexico,Hsbc-v2 Sa De Cv F.i.r.v. Bmx,0P00013JYG,hsbc-v2-bmx,1134381,HSBC Global AM (México) SA de CV,MX52HS1000C5,equity,MXN,
mexico,Activariable Sa De Cv S.i.r.v. A,0P000081TR,activariable-a,1131689,Operadora Actinver SA de CV,MXP001301003,equity,MXN,
mexico,Norteselectivo Sa De Cv S.i.r.v. F,0P000082WB,norteselectivo-sa-de-cv-sirv-f,1022402,Fondos Banorte IXE SA de CV,MX52NT0O0058,equity,MXN,
mexico,"Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. F4",0P0001EQGI,fondo-banorte-ixe-23-f4,1132619,Operadora de Fondos Banorte SA de CV,MX52NT1C00G1,equity,MXN,
mexico,Scotia Patrimonial Sa De Cv F.i.r.v. C1e,0P00016MDZ,scotia-patrimonial-c1e,1135025,Scotia Fondos SA de CV,MX52SC1400B0,equity,MXN,
mexico,"Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. F2",0P0001EURO,fondo-banorte-ixe-23-f2,1132617,Operadora de Fondos Banorte SA de CV,MX52NT1C0085,equity,MXN,
mexico,"Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. M3",0P000167NL,fondo-banorte-ixe-23-m3,1132622,Operadora de Fondos Banorte SA de CV,MX52NT1C00J5,equity,MXN,
mexico,"Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. Apim",0P000167NJ,fondo-banorte-ixe-23-apim,1132611,Operadora de Fondos Banorte SA de CV,MX52NT1C00M9,equity,MXN,
mexico,"Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. M2",0P0001EVSB,fondo-banorte-ixe-23-m2,1132621,Operadora de Fondos Banorte SA de CV,MX52NT1C00E6,equity,MXN,
mexico,"Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. E5",0P0001EQGG,fondo-banorte-ixe-23-e5,1132615,Operadora de Fondos Banorte SA de CV,MX52NT1C00R8,equity,MXN,
mexico,"Fondo Banorte 23, S.a. De C.v., F.i.r.v. Apif",0P00011J5O,ixe-fondo-comun-sa-de-cv-sirv-f,1022386,Fondos Banorte IXE SA de CV,MX52NT1C00I7,equity,MXN,
mexico,"Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. M4",0P0001EQGK,fondo-banorte-ixe-23-m4,1132623,Operadora de Fondos Banorte SA de CV,MX52NT1C00K3,equity,MXN,
mexico,"Fondo Banorte 23, S.a. De C.v., F.i.r.v. E3",0P00011J5R,fondo-banorte-ixe-23-e3,1132614,Operadora de Fondos Banorte SA de CV,MX52NT1C00P2,equity,MXN,
mexico,"Fondo Banorte 23, S.a. De C.v., F.i.r.v. F3",0P0000G6IY,fondo-banorte-ixe-23-f3,1132618,Operadora de Fondos Banorte SA de CV,MX52NT1C00F3,equity,MXN,
mexico,"Fondo Banorte 23, S.a. De C.v., F.i.r.v. E1",0P00011J5S,fondo-banorte-ixe-23-e1,1132612,Operadora de Fondos Banorte SA de CV,MX52NT1C00N7,equity,MXN,
mexico,"Fondo Banorte 23, S.a. De C.v., F.i.r.v. Emp",0P0000IRSF,ixe-fondo-comun-sa-de-cv-sirv-bi,1022211,Fondos Banorte IXE SA de CV,MX52NT1C00T4,equity,MXN,
mexico,"Fondo Banorte 23, S.a. De C.v., F.i.r.v. F1",0P0000M7V6,fondo-banorte-ixe-23-f1,1132616,Operadora de Fondos Banorte SA de CV,MX52NT1C0077,equity,MXN,
mexico,"Fondo Banorte 23, S.a. De C.v., F.i.r.v. Ff",0P0000ADU2,ixe-fondo-comun-sa-de-cv-sirv-bs,1022210,Fondos Banorte IXE SA de CV,MX52NT1C00U2,equity,MXN,
mexico,"Fondo Banorte 23, S.a. De C.v., F.i.r.v. A",0P0000813H,fondo-banorte-ixe-23-a,1132610,Operadora de Fondos Banorte SA de CV,MX52NT1C0002,equity,MXN,
mexico,"Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. Api-f",0P0000G6JG,ixe-fondo-comun-sa-api-f,1022208,Fondos Banorte IXE SA de CV,MX52NT1C0010,equity,MXN,
mexico,"Fondo Banorte 22, S.a. De C.v., F.i.r.v. F3",0P000082VW,fondo-banorte-ixe-22-f3,1132605,Operadora de Fondos Banorte SA de CV,MX52NT1V0074,equity,MXN,
mexico,"Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. E2",0P0001EQGE,fondo-banorte-ixe-23-e2,1132613,Operadora de Fondos Banorte SA de CV,MX52NT1C00O5,equity,MXN,
mexico,Principal Rv A1 Sa De Cv S.i.r.v. Ma,0P0000ADTE,principal-rv-a1-ma,1134790,Principal Fondos de Inversión SA de CV,MX52PR3R0044,equity,MXN,
mexico,Scotia Patrimonial Sa De Cv F.i.r.v. M,0P00016HOD,scotia-patrimonial-m,1135030,Scotia Fondos SA de CV,MX52SC140083,equity,MXN,
mexico,Scotia Patrimonial Sa De Cv F.i.r.v. Ii0,0P00019V2B,scotia-patrimonial-ii0,1135028,Scotia Fondos SA de CV,MX52SC140075,equity,MXN,
mexico,Scotia Patrimonial Sa De Cv F.i.r.v. Fbe,0P0001GZ82,scotia-patrimonial-fbe,1135027,Scotia Fondos SA de CV,MX52SC1400G9,equity,MXN,
mexico,Scotia Patrimonial Sa De Cv F.i.r.v. E,0P00016HOC,scotia-patrimonial-e,1135026,Scotia Fondos SA de CV,MX52SC140091,equity,MXN,
mexico,Skandia Global Opportunities Equity Fund Sa De Cv S.i.r.v. E,0P0000Q46P,skandia-global-opp-equity-e,1022263,Old Mutual Operadora de Fondos SA de CV,MX52OM030021,equity,MXN,
mexico,Skandia Global Opportunities Equity Fund Sa De Cv S.i.r.v. B,0P0000IRT5,skandia-global-opp-equity-b,1022262,Old Mutual Operadora de Fondos SA de CV,MX52OM030013,equity,MXN,
mexico,"Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. M5",0P0001EQGJ,fondo-banorte-ixe-23-m5,1132624,Operadora de Fondos Banorte SA de CV,MX52NT1C00L1,equity,MXN,
mexico,Skandia Global Opportunities Equity Fund Sa De Cv S.i.r.v A,0P0000TP5R,skandia-global-opportunities-eq-a,1135260,Old Mutual Operadora de Fondos SA de CV,MX52OM030005,equity,MXN,
mexico,Scotia Patrimonial Sa De Cv F.i.r.v. L,0P0000JRRZ,scotia-patrimonial-l,1135029,Scotia Fondos SA de CV,MX52SC140042,equity,MXN,
mexico,Gbm Fondo De Crecimiento Sa De Cv F.i.r.v. Bo,0P0000S9P0,gbm-fondo-de-crecimiento-bo,1134146,GBM Administradora de Activos SA de CV,MX52GB0W0019,equity,MXN,
mexico,Gbm Fondo De Crecimiento Sa De Cv F.i.r.v. Bp,GBMCREBP,gbm-fondo-de-crecimiento-sa-de-cv-s,1011514,GBM Administradora de Activos SA de CV,MX52GB0W0043,equity,MXN,
mexico,Gbm Fondo De Crecimiento Sa De Cv F.i.r.v. A,0P000081AD,gbm-fondo-de-crecimiento-a,1134142,GBM Administradora de Activos SA de CV,MXP371521008,equity,MXN,
mexico,"Fondo Banorte Ixe 22, S.a. De C.v., F.i.r.v. I",0P0000W9L3,norteselectivo-sa-de-cv-sirv-i,1022403,Fondos Banorte IXE SA de CV,MX52NT0O0090,equity,MXN,
mexico,"Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. F5",0P0001EQGH,fondo-banorte-ixe-23-f5,1132620,Operadora de Fondos Banorte SA de CV,MX52NT1C00H9,equity,MXN,
mexico,Scotia Patrimonial Sa De Cv F.i.r.v. A,0P0000TP5S,scotia-patrimonial-a,1135024,Scotia Fondos SA de CV,MX52SC140067,equity,MXN,
mexico,Principal Rv A1 Sa De Cv S.i.r.v. A,0P000081BW,principal-rv-a1-a,1134785,Principal Fondos de Inversión SA de CV,MX51PR390008,equity,MXN,
mexico,Compass Investments Doce Sa De Cv S.i.r.v. B-2,0P0000KY1W,compass-investments-doce-sa-b-2,1022268,Compass Investments de México SA de CV,MX52CR080025,equity,MXN,
mexico,Principal Rv A1 Sa De Cv S.i.r.v. Mb,0P0000ADTF,principal-rv-a1-mb,1134791,Principal Fondos de Inversión SA de CV,MX52PR3R0051,equity,MXN,
mexico,Sura Indizado Sa De Cv S.i.c. A,0P0000815E,sura-indizado-sa-de-cv-sic-a,1135429,SURA Investment Management México SA de CV,MX52SU120000,equity,MXN,
mexico,Sura Indizado Sa De Cv S.i.r.v. Bf,0P0000NPUP,sura-indizado-bf,1135424,SURA Investment Management México SA de CV,MX52SU120091,equity,MXN,
mexico,Sura Indizado Sa De Cv S.i.r.v. Boe3,0P00011Q52,sura-indizado-sa-de-cv-sirv-boe2,1022285,SURA Investment Management México SA de CV,MX52SU1200D2,equity,MXN,
mexico,Sura Indizado Sa De Cv S.i.r.v. Bf2,0P0000XRBN,sura-indizado-bf2,1135425,SURA Investment Management México SA de CV,MX52SU120075,equity,MXN,
mexico,Sura Indizado Sa De Cv S.i.r.v. Bfe,0P0000XRBO,sura-indizado-bfe,1135426,SURA Investment Management México SA de CV,MX52SU120067,equity,MXN,
mexico,Fondo Técnico Actinver Sa De Cv S.i.r.v. A,0P000081UM,fondo-tecnico-actinver-a,1133947,Operadora Actinver SA de CV,MX52AC150009,equity,MXN,
mexico,Fondo Técnico Actinver Sa De Cv S.i.r.v. B,0P000082DO,fondo-tecnico-actinver-b,1133948,Operadora Actinver SA de CV,MX52AC150017,equity,MXN,
mexico,Fondo Técnico Actinver Sa De Cv S.i.r.v. Ff,0P000082D9,fondo-tecnico-actinver-ff,1133949,Operadora Actinver SA de CV,MX52AC150033,equity,MXN,
mexico,"Fondo Sam Renta Variable 19, S.a. De C.v. F.i.r.v. F",0P00019FN9,fondo-sam-renta-variable-19-f,1133843,SAM Asset Management SA de CV,MX52ST1L0059,equity,MXN,
mexico,Latin 6 Sa De Cv S.i.r.v. M1,0P00016HAF,latin-6-m1,1134478,Finaccess México SA de CV,MX52AX0B0045,equity,MXN,
mexico,Latin 6 Sa De Cv S.i.r.v. E3,0P00016A1V,latin-6-e3,1134473,Finaccess México SA de CV,MX52AX0B0094,equity,MXN,
mexico,Latin 6 Sa De Cv S.i.r.v. F1,0P00016A1Q,latin-6-f1,1134474,Finaccess México SA de CV,MX52AX0B0011,equity,MXN,
mexico,Latin 6 Sa De Cv S.i.r.v. F2,0P00016A1Y,latin-6-f2,1134475,Finaccess México SA de CV,MX52AX0B0029,equity,MXN,
mexico,Latin 6 Sa De Cv S.i.r.v. F3,0P00016A1S,latin-6-f3,1134476,Finaccess México SA de CV,MX52AX0B0037,equity,MXN,
mexico,Latin 6 Sa De Cv S.i.r.v. Ff1,0P00016A1T,latin-6-ff1,1134477,Finaccess México SA de CV,MX52AX0B00A7,equity,MXN,
mexico,Latin 6 Sa De Cv S.i.r.v.,0P0001BTPQ,latin-6,1134472,Finaccess México SA de CV,MX52AX0B0060,equity,MXN,
mexico,"Fondo Sam Renta Variable 19, S.a. De C.v. F.i.r.v. B1",0P000082HZ,fondo-sam-renta-variable-19-b1,1133842,SAM Asset Management SA de CV,MX52ST1L0091,equity,MXN,
mexico,"Fondo Banorte Ixe 26, S.a. De C.v., F.i.r.v. E2",0P0001FFL1,fondo-banorte-ixe-26-e2,1132663,Operadora de Fondos Banorte SA de CV,MX52NT1R00E4,equity,MXN,
mexico,"Fondo Banorte Ixe 26, S.a. De C.v., F.i.r.v. F1",0P0001EURS,fondo-banorte-ixe-26-f1,1132668,Operadora de Fondos Banorte SA de CV,MX52NT1R0013,equity,MXN,
mexico,"Fondo Banorte Ixe 26, S.a. De C.v., F.i.r.v. M4",0P0001EQGB,fondo-banorte-ixe-26-m4,1132673,Operadora de Fondos Banorte SA de CV,MX52NT1R00A2,equity,MXN,
mexico,"Fondo Banorte Ixe 26, S.a. De C.v., F.i.r.v. E1",0P0001FFKY,fondo-banorte-ixe-26-e1,1132662,Operadora de Fondos Banorte SA de CV,MX52NT1R00D6,equity,MXN,
mexico,"Fondo Banorte Ixe 26, S.a. De C.v., F.i.r.v. Emp",0P0001EQG7,fondo-banorte-ixe-26-emp,1132667,Operadora de Fondos Banorte SA de CV,MX52NT1R00J3,equity,MXN,
mexico,Gbm Inversión En Infraestructura Sa De Cv S.i.r.v. Bm,0P000178BH,gbm-inversion-en-infraestructura-bm,1134219,GBM Administradora de Activos SA de CV,MX52GB0Q0082,equity,MXN,
mexico,Sura Indizado Sa De Cv S.i.r.v. Boe1,0P00011Q51,sura-indizado-sa-de-cv-sirv-boe1,1022284,SURA Investment Management México SA de CV,MX52SU1200B6,equity,MXN,
mexico,Gbm Inversión En Infraestructura Sa De Cv S.i.r.v. Bx,0P000178BK,gbm-inversion-en-infraestructura-bx,1134224,GBM Administradora de Activos SA de CV,MX52GB0Q00A5,equity,MXN,
mexico,Gbm Inversión En Infraestructura Sa De Cv S.i.r.v. Bpm,0P000178BJ,gbm-inv-infraestructura-bpm,1134223,GBM Administradora de Activos SA de CV,MX52GB0Q00D9,equity,MXN,
mexico,Gbm Inversión En Infraestructura Sa De Cv S.i.r.v. Be,0P000178BF,gbm-inversion-en-infraestructura-be,1134217,GBM Administradora de Activos SA de CV,MX52GB0Q0090,equity,MXN,
mexico,Gbm Inversión En Infraestructura Sa De Cv S.i.r.v. Bmm,0P0001F2T0,gbm-inv-infraestructura-bmm,1134221,GBM Administradora de Activos SA de CV,MX52GB0Q00I8,equity,MXN,
mexico,Gbm Inversión En Infraestructura Sa De Cv S.i.r.v. Bme,0P0001F2SY,gbm-inv-infraestructura-bme,1134220,GBM Administradora de Activos SA de CV,MX52GB0Q00J6,equity,MXN,
mexico,Actipatrimonial Sa De Cv S.i.r.v. Ff,0P0000G6CF,actipatrimonial-sa-de-cv-sirv-f,1022311,Operadora Actinver SA de CV,MX52AC040028,equity,MXN,
mexico,Fondo Santander Patrimonial Sa De Cv S.i.r.v. A,0P00008159,fondo-santander-patrimonial-a,1133916,SAM Asset Management SA de CV,MX52ST1L0000,equity,MXN,
mexico,Gbm Inversión En Infraestructura Sa De Cv S.i.r.v. Bff,0P0001F2SZ,gbm-inv-infraestructura-bff,1134218,GBM Administradora de Activos SA de CV,MX52GB0Q00K4,equity,MXN,
mexico,Sura Indizado Sa De Cv S.i.r.v. Bdf,0P000081F3,sura-indizado-bdf,1135423,SURA Investment Management México SA de CV,MX52SU120083,equity,MXN,
mexico,Sura Indizado Sa De Cv S.i.r.v. B2 Oe4,0P0000NPUO,sura-indizado-sa-de-cv-sirv-b2,1022418,SURA Investment Management México SA de CV,MX52SU1200E0,equity,MXN,
mexico,Sura Indizado Sa De Cv S.i.r.v. Boe,0P00011Q50,sura-indizado-boe,1135428,SURA Investment Management México SA de CV,MX52SU1200A8,equity,MXN,
mexico,"Fondo Banorte 23, S.a. De C.v., F.i.r.v. Apie",0P00011J5Q,ixe-fondo-comun-sa-de-cv-sirv-i,1022387,Fondos Banorte IXE SA de CV,MX52NT1C00S6,equity,MXN,
mexico,Compass Investments Doce Sa De Cv S.i.r.v. B-3,0P00011Q4R,compass-investments-doce-sa-b-3,1022270,Compass Investments de México SA de CV,MX52CR080041,equity,MXN,
mexico,Compass Investments Doce Sa De Cv S.i.r.v. B-mg1,0P0001FU0F,compass-investments-doce-b-mg1,1132248,Compass Investments de México SA de CV,MX52CR0800M1,equity,MXN,
mexico,Compass Investments Doce Sa De Cv F.i.r.v. B-fg2,0P0001GZPA,compass-investments-doce-b-fg2,1132253,Compass Investments de México SA de CV,MX52CR0800L3,equity,MXN,
mexico,Compass Investments Doce Sa De Cv S.i.r.v. B-m1,0P0001FU0E,compass-investments-doce-b-m1,1132247,Compass Investments de México SA de CV,MX52CR0800G3,equity,MXN,
mexico,Compass Investments Doce Sa De Cv F.i.r.v. B-fg1,0P0001GZP7,compass-investments-doce-b-fg1,1132252,Compass Investments de México SA de CV,MX52CR0800K5,equity,MXN,
mexico,Compass Investments Doce Sa De Cv S.i.r.v. B-6,0P00011NVL,compass-investments-doce-sa-b-6,1022269,Compass Investments de México SA de CV,MX52CR080074,equity,MXN,
mexico,Compass Investments Doce Sa De Cv S.i.r.v. B-f2,0P0001FU0D,compass-investments-doce-b-f2,1132246,Compass Investments de México SA de CV,MX52CR0800E8,equity,MXN,
mexico,Compass Investments Doce Sa De Cv S.i.r.v. B-eg1,0P0001FU0C,compass-investments-doce-b-eg1,1132245,Compass Investments de México SA de CV,MX52CR0800Q2,equity,MXN,
mexico,Compass Investments Doce Sa De Cv F.i.r.v. B-fc,0P0001H0W2,compass-investments-doce-b-fc,1132250,Compass Investments de México SA de CV,MX52CR0800S8,equity,MXN,
mexico,Compass Investments Doce Sa De Cv F.i.r.v. B-f1,0P0001GZP5,compass-investments-doce-b-f1,1132249,Compass Investments de México SA de CV,MX52CR0800D0,equity,MXN,
mexico,Blk Acciones México Ipc - Táctico Sa De Cv S.i.r.v. C0-a,0P00019B33,blk-acciones-mexico-ipc-tactico-c0a,1131928,"BlackRock Mexico Operadora, SA de CV",MX52BL0K0047,equity,MXN,
mexico,Gbm Fondo De Inversión Modelo Sa De Cv F.i.r.v. Bo,0P000082US,gbm-fondo-de-inversion-modelo-bo,1134164,GBM Administradora de Activos SA de CV,MX52GB0E0029,equity,MXN,
mexico,Gbm Fondo De Inversión Modelo Sa De Cv F.i.r.v. A,0P000081TN,gbm-fondo-de-inversion-modelo-a,1134157,GBM Administradora de Activos SA de CV,MX52GB0E0003,equity,MXN,
mexico,Compass Investments Doce Sa De Cv F.i.r.v. B-ff,0P0001GZP8,compass-investments-doce-b-ff,1132251,Compass Investments de México SA de CV,MX52CR0800T6,equity,MXN,
mexico,Principal Rv A1 Sa De Cv S.i.r.v. Xc,0P0000S9PS,principal-rv-a1-sa-de-cv-sirv-x,1022408,Principal Fondos de Inversión SA de CV,MX52PR3R0093,equity,MXN,
mexico,Blk Acciones México - Mediana Capitalización Sa De Cv S.i.r.v. B3-a,0P0000UGL2,blk-acciones-mexico-mediana-cap-b3a,1131920,"BlackRock Mexico Operadora, SA de CV",MX52BL0L0038,equity,MXN,
mexico,Blk Acciones México - Mediana Capitalización Sa De Cv S.i.r.v. C0-c,0P0000UAXG,blk-acciones-mexico-mediana-cap-c0c,1131922,"BlackRock Mexico Operadora, SA de CV",MX52BL0L0053,equity,MXN,
mexico,Sura Indizado Sa De Cv S.i.r.v. B1 Oe2,0P0000NPUN,sura-indizado-sa-de-cv-sirv-b1,1022417,SURA Investment Management México SA de CV,MX52SU1200C4,equity,MXN,
mexico,Sura Indizado Sa De Cv S.i.r.v. Bm,0P00015W2I,sura-indizado-bm,1135427,SURA Investment Management México SA de CV,MX52SU1200F7,equity,MXN,
mexico,Fondo Actinver Acciones Mediana Y Pequeña Empresa Sa De Cv S.i.r.v. B,0P0000VP56,actinver-acciones-mediana-pequena-b,1132326,Operadora Actinver SA de CV,MX52OP0700C3,equity,MXN,
mexico,Fondo Actinver Acciones Mediana Y Pequeña Empresa Sa De Cv S.i.r.v. Ff,0P0000VV4G,fondo-actinver-acciones-mediana-y-p,1022337,Operadora Actinver SA de CV,MX52OP0700E9,equity,MXN,
mexico,Fondo Actinver Acciones Mediana Y Pequeña Empresa Sa De Cv S.i.r.v. A,0P0000VP55,actinver-acciones-mediana-pequena-a,1132325,Operadora Actinver SA de CV,MX52OP070040,equity,MXN,
mexico,Compass Investments Doce Sa De Cv S.i.r.v. A,0P0000TP4D,compass-investments-doce-a,1132243,Compass Investments de México SA de CV,MX52CR080009,equity,MXN,
mexico,Blk Acciones México - Mediana Capitalización Sa De Cv S.i.r.v. C0-a,0P00011HGT,blk-acciones-mexico-mediana-cap-c0a,1131921,"BlackRock Mexico Operadora, SA de CV",MX52BL0L0046,equity,MXN,
mexico,Compass Investments Doce Sa De Cv S.i.r.v. B-e1,0P0000ZK8T,compass-investments-doce-b-e1,1132244,Compass Investments de México SA de CV,MX52CR080090,equity,MXN,
mexico,Acticrece Sa De Cv S.i.r.v. B,0P000082W2,acticrece-b,1131625,Operadora Actinver SA de CV,MXP0088U1193,equity,MXN,
mexico,Acticrece Sa De Cv S.i.r.v. A,0P000081RR,acticrece-a,1131624,Operadora Actinver SA de CV,MXP0088U1011,equity,MXN,
mexico,Blk Acciones México - Mediana Capitalización Sa De Cv S.i.r.v. B2-a,0P0000TUFL,blk-acciones-mexico-mediana-cap-b2a,1131919,"BlackRock Mexico Operadora, SA de CV",MX52BL0L0020,equity,MXN,
mexico,Blk Acciones México - Mediana Capitalización Sa De Cv S.i.r.v. M2-a,0P0000YPYH,blk-acciones-mexico-mediana-cap-m2a,1131924,"BlackRock Mexico Operadora, SA de CV",MX52BL0L0079,equity,MXN,
mexico,Blk Acciones México - Mediana Capitalización Sa De Cv S.i.r.v. A,0P00015W19,blk-acciones-mexico-mediana-cap-a,1131918,"BlackRock Mexico Operadora, SA de CV",MX52BL0L0004,equity,MXN,
mexico,Blk Acciones México - Mediana Capitalización Sa De Cv S.i.r.v. M0-a,0P0000YPYG,blk-acciones-mexico-mediana-cap-m0a,1131923,"BlackRock Mexico Operadora, SA de CV",MX52BL0L0061,equity,MXN,
mexico,Acticrece Sa De Cv S.i.r.v. Ff,0P0000HGD3,acticrece-ff,1131626,Operadora Actinver SA de CV,MX52AC0V0003,equity,MXN,
mexico,"Fondo Banorte Ixe 23, S.a. De C.v., F.i.r.v. Api-i",0P00011J5P,ixe-fondo-comun-sa-api-i,1022209,Fondos Banorte IXE SA de CV,MX52NT1C0028,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. E,0P0000RYZL,fondo-bbva-bancomer-rv5-e,1133223,BBVA Bancomer Gestión SA de CV,MX52BR070019,equity,MXN,
mexico,"Fondo Banorte Ixe 22, S.a. De C.v., F.i.r.v. F1",0P0001EQGQ,fondo-banorte-ixe-22-f1,1132603,Operadora de Fondos Banorte SA de CV,MX52NT1V0041,equity,MXN,
mexico,Fondo Bbva Bancomer Selección Estratégica Sa De Cv S.i.r.v. C,0P0000ZAOP,bbva-seleccion-estrategica-c,1133260,BBVA Bancomer Gestión SA de CV,MX52BM1E0091,equity,MXN,
mexico,Fondo Bbva Bancomer Selección Estratégica Sa De Cv S.i.r.v. Uhn,0P0000ZAOR,bbva-seleccion-estrategica-uhn,1133265,BBVA Bancomer Gestión SA de CV,MX52BM1E00A1,equity,MXN,
mexico,Fondo Bbva Bancomer Selección Estratégica Sa De Cv S.i.r.v. A,0P0000G7GI,bbva-seleccion-estrategica-a,1133259,BBVA Bancomer Gestión SA de CV,MX52BM1E0000,equity,MXN,
mexico,Fondo Bbva Bancomer Selección Estratégica Sa De Cv S.i.r.v. Pv,0P0000GC3V,bbva-seleccion-estrategica-pv,1133264,BBVA Bancomer Gestión SA de CV,MX52BM1E0059,equity,MXN,
mexico,Fondo Bbva Bancomer Selección Estratégica Sa De Cv S.i.r.v. P,0P0000GC3W,bbva-seleccion-estrategica-p,1133263,BBVA Bancomer Gestión SA de CV,MX52BM1E0042,equity,MXN,
mexico,Fondo Bbva Bancomer Selección Estratégica Sa De Cv S.i.r.v. Gb,0P0000GC3O,bbva-seleccion-estrategica-gb,1133262,BBVA Bancomer Gestión SA de CV,MX52BM1E0034,equity,MXN,
mexico,Fondo Bbva Bancomer Selección Estratégica Sa De Cv S.i.r.v. E,0P0000GC3Q,bbva-seleccion-estrategica-e,1133261,BBVA Bancomer Gestión SA de CV,MX52BM1E0018,equity,MXN,
mexico,Zcap3 Sa De Cv S.i.r.v. Bmf,0P000082A0,zcap3-bmf,1135824,Invex Operadora SA de CV,MX52IN2F0027,equity,MXN,
mexico,Zcap3 Sa De Cv S.i.r.v. A,0P0000812F,zcap3-a,1135822,Invex Operadora SA de CV,MX52IN2F0001,equity,MXN,
mexico,"Compass Investments Veinte, S.a. De C.v., F.i.r.v. B-f2",0P0001D5YG,compass-investments-veinte-b-f2,1132315,Compass Investments de México SA de CV,MX52MM030064,equity,MXN,
mexico,"Compass Investments Veinte, S.a. De C.v., F.i.r.v. B-f1",0P0001D5YF,compass-investments-veinte-b-f1,1132314,Compass Investments de México SA de CV,MX52MM030056,equity,MXN,
mexico,"Compass Investments Veinte, S.a. De C.v., F.i.r.v. A",0P0001D5YE,compass-investments-veinte-a,1132313,Compass Investments de México SA de CV,MX52MM030007,equity,MXN,
mexico,"Compass Investments Veinte, S.a. De C.v., F.i.r.v. B-m1",0P0001D5YI,compass-investments-veinte-b-m1,1132317,Compass Investments de México SA de CV,MX52MM0300A7,equity,MXN,
mexico,"Compass Investments Veinte, S.a. De C.v., F.i.r.v. B-f4",0P0001D5YH,compass-investments-veinte-b-f4,1132316,Compass Investments de México SA de CV,MX52MM030080,equity,MXN,
mexico,Zcap3 Sa De Cv S.i.r.v. Be,0P0000O894,zcap3-be,1135823,Invex Operadora SA de CV,MX52IN2F0019,equity,MXN,
mexico,Blk Bienes Raíces Internacional Sa De Cv F.i.r.v. B1-d,0P0001BEI9,blk-bienes-raices-internacional-b1d,1131935,"BlackRock Mexico Operadora, SA de CV",MX52BL0W0035,equity,MXN,
mexico,"Fondo Interacciones Mvp, S.a. De C.v. F.i.r.v. A",0P0001A1RK,fondo-interacciones-mvp-a,1133514,Operadora de Fondos Banorte SA de CV,MX52MV0D0000,equity,MXN,
mexico,"Fondo Interacciones Mvp, S.a. De C.v. F.i.r.v. M1",0P0001A1RH,fondo-interacciones-mvp-m1,1133516,Operadora de Fondos Banorte SA de CV,MX52MV0D0034,equity,MXN,
mexico,Blk Acciones México Ipc Sa De Cv F.i.r.v. M3-a,0P0000AAWL,blk-acciones-mexico-ipc-m3-a,1131932,"BlackRock Mexico Operadora, SA de CV",MX52BL0X0067,equity,MXN,
mexico,Blk Acciones México Ipc Sa De Cv F.i.r.v. C0-c,0P0000AAWN,fondo-de-inversiones-banamex-c0-c,1022131,Impulsora de Fondos Banamex SA de CV,MX52BL0X0042,equity,MXN,
mexico,Blk Acciones México Ipc Sa De Cv F.i.r.v. B3-a,0P0000AAWO,blk-acciones-mexico-ipc-b3-a,1131931,"BlackRock Mexico Operadora, SA de CV",MX52BL0X0026,equity,MXN,
mexico,Blk Acciones México Ipc Sa De Cv F.i.r.v. M0-a,0P0000JRH7,fondo-de-inversiones-banamex-m0-a,1022135,Impulsora de Fondos Banamex SA de CV,MX52BL0X0059,equity,MXN,
mexico,Blk Acciones México – General Sa De Cv F.i.r.v. A,0P0001BEIB,blk-acciones-mexico-general-a,1131914,"BlackRock Mexico Operadora, SA de CV",MX52BL0Y0009,equity,MXN,
mexico,Blk Acciones México – General Sa De Cv F.i.r.v. M0-a,0P0001BEIE,blk-acciones-mexico-general-m0-a,1131917,"BlackRock Mexico Operadora, SA de CV",MX52BL0Y0066,equity,MXN,
mexico,"Fondo Interacciones Mvp, S.a. De C.v. F.i.r.v. B1",0P0001A1RL,fondo-interacciones-mvp-b1,1133515,Operadora de Fondos Banorte SA de CV,MX52MV0D0018,equity,MXN,
mexico,Blk Acciones México – General Sa De Cv F.i.r.v. C0-c,0P0001BEID,blk-acciones-mexico-general-c0-c,1131916,"BlackRock Mexico Operadora, SA de CV",MX52BL0Y0058,equity,MXN,
mexico,Blk Acciones México - Disc Ii Sa De Cv S.i.r.v. C0-b,LP68104944,accivalmex-patrimonial-sa-de-cv-co,1011500,Impulsora de Fondos Banamex SA de CV,MX52BL0S0023,equity,MXN,
mexico,Blk Acciones México - Disc Ii Sa De Cv S.i.r.v. B0-b,0P000082WE,accivalmex-patrimonial-sa-de-cv-si,1022300,Impulsora de Fondos Banamex SA de CV,MX52BL0S0015,equity,MXN,
mexico,Blk Acciones México - Disc Ii Sa De Cv S.i.r.v. M0-b,LP68104945,accivalmex-patrimonial-sa-de-cv-mo,1011501,Impulsora de Fondos Banamex SA de CV,MX52BL0S0031,equity,MXN,
mexico,Blk Acciones México - Disc Ii Sa De Cv S.i.r.v. A,0P000081E5,blk-acciones-mexico-disc-ii-a,1131908,"BlackRock Mexico Operadora, SA de CV",MX52BL0S0007,equity,MXN,
mexico,Gbm Inversión Total Sa De Cv S.i.r.v. B,0P0000G7OP,gbm-inversion-total-sa-de-cv-s-i-r,1043229,GBM Administradora de Activos SA de CV,MX52GB0L0012,equity,MXN,
mexico,Gbm Inversión Total Sa De Cv S.i.r.v. A,0P0000G7OL,gbm-inversion-total-a,1134226,GBM Administradora de Activos SA de CV,MX52GB0L0004,equity,MXN,
mexico,Blk Acciones México – General Sa De Cv F.i.r.v. B2-c,0P0001BTPS,blk-acciones-mexico-general-b2-c,1131915,"BlackRock Mexico Operadora, SA de CV",MX52BL0Y0033,equity,MXN,
mexico,Blk Acciones México Ipc Sa De Cv F.i.r.v. C0-a,0P0000PTOJ,fondo-de-inversiones-banamex-c0-a,1022132,Impulsora de Fondos Banamex SA de CV,MX52BL0X0034,equity,MXN,
mexico,Blk Bienes Raíces Internacional Sa De Cv F.i.r.v. B1-a,0P0001BEI8,blk-bienes-raices-internacional-b1a,1131934,"BlackRock Mexico Operadora, SA de CV",MX52BL0W0027,equity,MXN,
mexico,Zcap2 Sa De Cv S.i.r.v. Bmf,0P0000829D,zcap2-bmf,1135821,Invex Operadora SA de CV,MX52IN2E0028,equity,MXN,
mexico,"Compass Investments Dieciocho, S.a. De C.v. F.i.r.v. B-e2",0P00019Q87,compass-investments-dieciocho-b-e2,1132237,Compass Investments de México SA de CV,MX52GL000082,equity,MXN,
mexico,"Compass Investments Dieciocho, S.a. De C.v. F.i.r.v. A",0P00019Q86,compass-investments-dieciocho-a,1132236,Compass Investments de México SA de CV,MX52GL000009,equity,MXN,
mexico,"Fondo Sam Renta Variable 17, S.a. De C.v. F.i.r.v. E",0P0000ZWXC,fondo-sam-renta-variable-17-e,1133836,SAM Asset Management SA de CV,MX52ST220035,equity,MXN,
mexico,"Fondo Sam Renta Variable 17, S.a. De C.v. F.i.r.v. B3",0P0000ZWXB,fondo-sam-renta-variable-17-b3,1133835,SAM Asset Management SA de CV,MX52ST220027,equity,MXN,
mexico,"Fondo Sam Renta Variable 17, S.a. De C.v. F.i.r.v. B1",0P0000IPWQ,fondo-sam-renta-variable-17-b1,1133834,SAM Asset Management SA de CV,MX52ST220019,equity,MXN,
mexico,Compass Investments Cinco Sa De Cv S.i.r.v. B-e1,0P0000WIRG,compass-investments-cinco-sirv-b-e1,1022332,Compass Investments de México SA de CV,MX52IG070049,equity,MXN,
mexico,Intercam Fondo Dinámico Sa De Cv S.i.r.v. Ff,0P0001D3F1,intercam-fondo-dinamico-ff,1134413,Intercam fondos SA de CV,MX52TA0300B5,equity,MXN,
mexico,Compass Investments Cinco Sa De Cv S.i.r.v. A,0P0000817U,compass-investments-cinco-a,1132218,Compass Investments de México SA de CV,MX52I0070001,equity,MXN,
mexico,Gbm Inv. En índices Internacionales De Renta Variable Sa De Cv F.i.r.v. Bo,0P0000G7OQ,gbm-inv-indices-intles-renta-varibo,1134210,GBM Administradora de Activos SA de CV,MX52GB0J0024,equity,MXN,
mexico,Gbm Inv. En índices Internacionales De Renta Variable Sa De Cv F.i.r.v. Be,0P00018V01,gbm-inv-indices-intles-renta-varibe,1134207,GBM Administradora de Activos SA de CV,MX52GB0J0057,equity,MXN,
mexico,Gbm Inv. En índices Internacionales De Renta Variable Sa De Cv F.i.r.v. Bpf,0P0001FAK8,gbm-inv-indices-intles-renta-vabpf,1134212,GBM Administradora de Activos SA de CV,MX52GB0J0099,equity,MXN,
mexico,Gbm Inv. En índices Internacionales De Renta Variable Sa De Cv F.i.r.v. Bpe,0P0001FAK9,gbm-inv-indices-intles-renta-varbpe,1134211,GBM Administradora de Activos SA de CV,MX52GB0J00B8,equity,MXN,
mexico,Gbm Inv. En índices Internacionales De Renta Variable Sa De Cv F.i.r.v. Bmf,0P0001GZ7Q,gbm-inv-indice-intles-renta-varibmf,1134209,GBM Administradora de Activos SA de CV,MX52GB0J00D4,equity,MXN,
mexico,Gbm Inv. En índices Internacionales De Renta Variable Sa De Cv F.i.r.v. Bm,0P000179X9,gbm-inv-indices-intles-renta-varibm,1134208,GBM Administradora de Activos SA de CV,MX52GB0J0040,equity,MXN,
mexico,Gbm Inv. En índices Internacionales De Renta Variable Sa De Cv F.i.r.v. A,0P0000G7ON,gbm-inv-indices-intles-renta-vari-a,1134206,GBM Administradora de Activos SA de CV,MX52GB0J0008,equity,MXN,
mexico,Blk Bienes Raíces Internacional Sa De Cv F.i.r.v. A,0P0001BEI6,blk-bienes-raices-internacional-a,1131933,"BlackRock Mexico Operadora, SA de CV",MX52BL0W0001,equity,MXN,
mexico,Intercam Fondo Dinámico Sa De Cv S.i.r.v. Fg,0P0001D3EY,intercam-fondo-dinamico-fg,1134414,Intercam fondos SA de CV,MX52TA030087,equity,MXN,
mexico,Intercam Fondo Dinámico Sa De Cv S.i.r.v. Mg,0P0001D3EZ,intercam-fondo-dinamico-mg,1134416,Intercam fondos SA de CV,MX52TA030095,equity,MXN,
mexico,Zcap2 Sa De Cv S.i.r.v. Be,0P0000KSV2,zcap2-be,1135820,Invex Operadora SA de CV,MX52IN2E0010,equity,MXN,
mexico,Zcap2 Sa De Cv S.i.r.v. A,0P0000812G,zcap2-a,1135819,Invex Operadora SA de CV,MX52IN2E0002,equity,MXN,
mexico,Franklin Global Growth Fund Sa De Cv F.i.r.v. Bf3,0P0000KSVI,franklin-global-growth-fund-b3,1134082,Franklin Templeton AM México SA de CV,MX52FT030066,equity,MXN,
mexico,Franklin Global Growth Fund Sa De Cv S.i.r.v. B1,0P0001623N,franklin-global-growth-fund-b1,1134081,Franklin Templeton AM México SA de CV,MX52FT030017,equity,MXN,
mexico,Franklin Global Growth Fund Sa De Cv F.i.r.v. A,0P0000TP4H,franklin-global-growth-fund-a,1134080,Franklin Templeton AM México SA de CV,MX52FT030009,equity,MXN,
mexico,Franklin Global Growth Fund Sa De Cv F.i.r.v. Bf2,0P0000JRHA,franklin-global-growth-fund-sa-de-c,1022370,Franklin Templeton AM México SA de CV,MX52FT030058,equity,MXN,
mexico,Intercam Fondo Dinámico Sa De Cv S.i.r.v. Meg,0P0001D3F0,intercam-fondo-dinamico-meg,1134415,Intercam fondos SA de CV,MX52TA0300A7,equity,MXN,
mexico,Intercam Fondo Dinámico Sa De Cv S.i.r.v. F2,0P0000Z5Z7,intercam-fondo-dinamico-sa-f2,1022197,Intercam fondos SA de CV,MX52TA030020,equity,MXN,
mexico,Intercam Fondo Dinámico Sa De Cv S.i.r.v. F1,0P0000Z5Z6,intercam-fondo-dinamico-sa-f1,1022196,Intercam fondos SA de CV,MX52TA030012,equity,MXN,
mexico,Intercam Fondo Dinámico Sa De Cv S.i.r.v. Me2,0P0000Z5ZC,intercam-fondo-dinamico-sa-me2,1022201,Intercam fondos SA de CV,MX52TA030079,equity,MXN,
mexico,Intercam Fondo Dinámico Sa De Cv S.i.r.v. M2,0P0000Z5ZA,intercam-fondo-dinamico-sa-m2,1022200,Intercam fondos SA de CV,MX52TA030053,equity,MXN,
mexico,Intercam Fondo Dinámico Sa De Cv S.i.r.v. F3,0P0000Z5Z8,intercam-fondo-dinamico-sa-f3,1022199,Intercam fondos SA de CV,MX52TA030038,equity,MXN,
mexico,Intercam Fondo Dinámico Sa De Cv S.i.r.v. A,0P00015W1E,intercam-fondo-dinamico-a,1134412,Intercam fondos SA de CV,MX52TA030004,equity,MXN,
mexico,Intercam Fondo Dinámico Sa De Cv S.i.r.v. M1,0P0000Z5Z9,intercam-fondo-dinamico-sa-m1,1022198,Intercam fondos SA de CV,MX52TA030046,equity,MXN,
mexico,Intercam Fondo Dinámico Sa De Cv S.i.r.v. Me1,0P0000Z5ZB,intercam-fondo-dinamico-sa-me1,1022202,Intercam fondos SA de CV,MX52TA030061,equity,MXN,
mexico,"Fondo Banorte Ixe 22, S.a. De C.v., F.i.r.v. F2",0P0001EQGR,fondo-banorte-ixe-22-f2,1132604,Operadora de Fondos Banorte SA de CV,MX52NT1V0066,equity,MXN,
mexico,Blk Acciones México Ipc Sa De Cv F.i.r.v. A,0P0000811L,blk-acciones-mexico-ipc-a,1131930,"BlackRock Mexico Operadora, SA de CV",MX52BL0X0000,equity,MXN,
mexico,Blk Acciones México - Diversificado Sa De Cv S.i.r.v. B0-e,0P0000S9PE,citiacciones-patrimonial-sa-e,1022265,Impulsora de Fondos Banamex SA de CV,MX52BL0P0018,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. P,0P0000RYZP,fondo-bbva-bancomer-rv5-p,1133227,BBVA Bancomer Gestión SA de CV,MX52BR070035,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. A,0P0000TP48,fondo-bbva-bancomer-rv5-a,1133221,BBVA Bancomer Gestión SA de CV,MX52BR070001,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. F,0P0000RYZM,fondo-bbva-bancomer-rv5-sa-f,1022115,BBVA Bancomer Gestión SA de CV,MX52BR070027,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. Nc,0P0000RYZO,fondo-bbva-bancomer-rv5-nc,1133226,BBVA Bancomer Gestión SA de CV,MX52BR070068,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. If,0P00013PWW,fondo-bbva-bancomer-rv5-if,1133225,BBVA Bancomer Gestión SA de CV,MX52BR0700G7,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. Tnc,0P0000V8HD,fondo-bbva-bancomer-rv5-sa-tnc,1022119,BBVA Bancomer Gestión SA de CV,MX52BR070092,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. Gb,0P0000RYZN,fondo-bbva-bancomer-rv5-sa-gb,1022116,BBVA Bancomer Gestión SA de CV,MX52BR070050,equity,MXN,
mexico,Fondo Maya Sa De Cv S.i.r.v. B3,0P0000NBTE,fondo-maya-b3,1133564,Operadora Actinver SA de CV,MX52MA040059,equity,MXN,
mexico,Fondo Maya Sa De Cv S.i.r.v. B1,0P0000NATB,fondo-maya-b1,1133562,Operadora Actinver SA de CV,MX52MA040034,equity,MXN,
mexico,Fondo Maya Sa De Cv S.i.r.v. A,0P0000819Y,fondo-maya-a,1133561,Operadora Actinver SA de CV,MX52MA040000,equity,MXN,
mexico,Fondo Maya Sa De Cv S.i.r.v. D,0P0000NGOB,fondo-maya-d,1133565,Operadora Actinver SA de CV,MX52MA040067,equity,MXN,
mexico,Gbm Inversiones Bursátiles Sa De Cv S.i.r.v. Bo,0P000081SM,gbm-inversiones-bursatiles-bo,1134230,GBM Administradora de Activos SA de CV,MX52GB150012,equity,MXN,
mexico,Gbm Inversiones Bursátiles Sa De Cv S.i.r.v. A,0P0000819W,gbm-inversiones-bursatiles-a,1134227,GBM Administradora de Activos SA de CV,MXP371331002,equity,MXN,
mexico,Gbm Inversiones Bursátiles Sa De Cv S.i.r.v.bgbmm,0P00016C5V,gbm-inversiones-bursatiles-bgbmm,1134229,GBM Administradora de Activos SA de CV,MX52GB150061,equity,MXN,
mexico,Fondo Maya Sa De Cv S.i.r.v. B2,0P0000NBTD,fondo-maya-b2,1133563,Operadora Actinver SA de CV,MX52MA040042,equity,MXN,
mexico,Gbm Inversiones Bursátiles Sa De Cv S.i.r.v. Bgbmf,0P00016C5U,gbm-inversiones-bursatiles-bgbmf,1134228,GBM Administradora de Activos SA de CV,MX52GB150053,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. C,0P0000V8H9,fondo-bbva-bancomer-rv5-c,1133222,BBVA Bancomer Gestión SA de CV,MX52BR070076,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. Gpf,0P0000V8HB,fondo-bbva-bancomer-rv5-sa-gpf,1022117,BBVA Bancomer Gestión SA de CV,MX52BR0700B8,equity,MXN,
mexico,"Fondo Banorte Ixe 22, S.a. De C.v., F.i.r.v. M2",0P0001EQGU,fondo-banorte-ixe-22-m2,1132608,Operadora de Fondos Banorte SA de CV,MX52NT1V0090,equity,MXN,
mexico,"Fondo Banorte Ixe 22, S.a. De C.v., F.i.r.v. Emp",0P0001EQGP,fondo-banorte-ixe-22-emp,1132602,Operadora de Fondos Banorte SA de CV,MX52NT1V00D8,equity,MXN,
mexico,"Fondo Banorte Ixe 22, S.a. De C.v., F.i.r.v. M1",0P0001EQGT,fondo-banorte-ixe-22-m1,1132607,Operadora de Fondos Banorte SA de CV,MX52NT1V0058,equity,MXN,
mexico,"Fondo Banorte Ixe 22, S.a. De C.v., F.i.r.v. Ff",0P0001EQGS,fondo-banorte-ixe-22-ff,1132606,Operadora de Fondos Banorte SA de CV,MX52NT1V00E6,equity,MXN,
mexico,"Fondo Banorte Ixe 22, S.a. De C.v., F.i.r.v. E2",0P0001BHST,fondo-banorte-ixe-22-e2,1132600,Operadora de Fondos Banorte SA de CV,MX52NT1V0025,equity,MXN,
mexico,"Fondo Banorte Ixe 22, S.a. De C.v., F.i.r.v. E1",0P0001EQGO,fondo-banorte-ixe-22-e1,1132599,Operadora de Fondos Banorte SA de CV,MX52NT1V0017,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. Pv,0P0000RYZQ,fondo-bbva-bancomer-rv5-pv,1133228,BBVA Bancomer Gestión SA de CV,MX52BR070043,equity,MXN,
mexico,Gbm Fondo De Crecimiento Sa De Cv F.i.r.v. Bpm,0P000178BD,gbm-fondo-de-crecimiento-bpm,1134147,GBM Administradora de Activos SA de CV,MX52GB0W0092,equity,MXN,
mexico,Gbm Fondo De Crecimiento Sa De Cv F.i.r.v. Bh,0P000178BA,gbm-fondo-de-crecimiento-bh,1134144,GBM Administradora de Activos SA de CV,MX52GB0W0076,equity,MXN,
mexico,Gbm Fondo De Crecimiento Sa De Cv F.i.r.v. Be,0P000178B9,gbm-fondo-de-crecimiento-be,1134143,GBM Administradora de Activos SA de CV,MX52GB0W00B1,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. F5,0P0001CWVS,fondo-bbva-bancomer-rv5-f5,1133224,BBVA Bancomer Gestión SA de CV,MX52BR0700H5,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. Tm,0P0000V8HC,fondo-bbva-bancomer-rv5-sa-tm,1022118,BBVA Bancomer Gestión SA de CV,MX52BR070084,equity,MXN,
mexico,Fondo Bbva Bancomer Rv5 Sa De Cv S.i.r.v. Uhn,0P0000V8HE,fondo-bbva-bancomer-rv5-uhn,1133229,BBVA Bancomer Gestión SA de CV,MX52BR0700A0,equity,MXN,
mexico,"Fondo Banorte Ixe 26, S.a. De C.v., F.i.r.v. M5",0P0001EQGD,fondo-banorte-ixe-26-m5,1132674,Operadora de Fondos Banorte SA de CV,MX52NT1R00B0,equity,MXN,
mexico,Gbm Fondo De Crecimiento Sa De Cv F.i.r.v. Bm,0P000178BB,gbm-fondo-de-crecimiento-bm,1134145,GBM Administradora de Activos SA de CV,MX52GB0W0050,equity,MXN,
mexico,Blk Acciones México - Concentrado Sa De Cv S.i.r.v. M0-a,LP68316365,horizonte-banamex-quince-sa-de-cv-s,1011521,Impulsora de Fondos Banamex SA de CV,MX52BL0N0069,equity,MXN,
mexico,Sura Patrimonial Sa De Cv S.i.r.v. Bf2,0P0000Y0OP,sura-patrimonial-bf2,1135467,SURA Investment Management México SA de CV,MX52SU140040,equity,MXN,
mexico,Sura Patrimonial Sa De Cv S.i.r.v. B3 Df,0P000081PZ,sura-patrimonial-b3-df,1135466,SURA Investment Management México SA de CV,MX52SU140065,equity,MXN,
mexico,"Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. Md",0P00018EPP,fondo-sam-renta-variable-20-md,1133860,SAM Asset Management SA de CV,MX52ST2300C3,equity,MXN,
mexico,"Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. M1",0P00016HA8,fondo-sam-renta-variable-20-m1,1133859,SAM Asset Management SA de CV,MX52ST230091,equity,MXN,
mexico,"Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. F",0P00016HA7,fondo-sam-renta-variable-20-f,1133858,SAM Asset Management SA de CV,MX52ST230083,equity,MXN,
mexico,"Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. Ed",0P00017ZSG,fondo-sam-renta-variable-20-ed,1133857,SAM Asset Management SA de CV,MX52ST230075,equity,MXN,
mexico,"Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. E2",0P00017L0U,fondo-sam-renta-variable-20-e2,1133856,SAM Asset Management SA de CV,MX52ST230059,equity,MXN,
mexico,Fondo De Inversiones Banamex Sa De Cv S.i.r.v. C0-d,0P0000JRH4,fondo-de-inversiones-banamex-c0-d,1022134,Impulsora de Fondos Banamex SA de CV,MX52FO060068,equity,MXN,
mexico,"Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. E1",0P00016HA6,fondo-sam-renta-variable-20-e1,1133855,SAM Asset Management SA de CV,MX52ST230042,equity,MXN,
mexico,Fondo De Inversiones Banamex Sa De Cv S.i.r.v. C1-a,0P0000JRH5,fondo-de-inversiones-banamex-c1-a,1022133,Impulsora de Fondos Banamex SA de CV,MX52FO060050,equity,MXN,
mexico,Blk Acciones México - Diversificado Sa De Cv S.i.r.v. M2-a,0P0000AAO3,blk-acciones-mexico-diversifica-m2a,1131913,"BlackRock Mexico Operadora, SA de CV",MX52BL0P0075,equity,MXN,
mexico,Blk Acciones México - Diversificado Sa De Cv S.i.r.v. B3-a,0P0000RWHH,blk-acciones-mexico-diversifica-b3a,1131912,"BlackRock Mexico Operadora, SA de CV",MX52BL0P0034,equity,MXN,
mexico,Blk Acciones México - Diversificado Sa De Cv S.i.r.v. M0-a,0P0000RZ04,citiacciones-patrimonial-mo-a,1022267,Impulsora de Fondos Banamex SA de CV,MX52BL0P0067,equity,MXN,
mexico,Blk Acciones México - Diversificado Sa De Cv S.i.r.v. B2-a,0P0000AAO4,blk-acciones-mexico-diversifica-b2a,1131911,"BlackRock Mexico Operadora, SA de CV",MX52BL0P0026,equity,MXN,
mexico,Blk Acciones México - Diversificado Sa De Cv S.i.r.v. C0-a,0P0000PTOK,citiacciones-patrimonial-co-a,1022266,Impulsora de Fondos Banamex SA de CV,MX52BL0P0042,equity,MXN,
mexico,Blk Acciones México - Diversificado Sa De Cv S.i.r.v. A,0P0000AANY,blk-acciones-mexico-diversificado-a,1131910,"BlackRock Mexico Operadora, SA de CV",MX52BL0P0000,equity,MXN,
mexico,Blk Acciones México - Diversificado Sa De Cv S.i.r.v. C0-c,0P0000AAO2,citiacciones-patrimonial-sa-c,1022264,Impulsora de Fondos Banamex SA de CV,MX52BL0P0059,equity,MXN,
mexico,Sura Patrimonial Sa De Cv S.i.r.v. B2 Oe2,0P000081LY,sura-patrimonial-sa-de-cv-sirv-b2,1022287,SURA Investment Management México SA de CV,MX52SU140099,equity,MXN,
mexico,"Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. Z",0P0001H712,fondo-sam-renta-variable-20-z,1133861,SAM Asset Management SA de CV,MX52ST2300F6,equity,MXN,
mexico,"Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. B2",0P0000ZK8V,fondo-sam-renta-variable-20-b2,1133854,SAM Asset Management SA de CV,MX52ST230026,equity,MXN,
mexico,Sura Patrimonial Sa De Cv S.i.r.v. Boe4,0P00011Q55,sura-patrimonial-boe4,1135471,SURA Investment Management México SA de CV,MX52SU1400B2,equity,MXN,
mexico,Sura Patrimonial Sa De Cv S.i.r.v. B1 Oe1,0P000081LV,sura-patrimonial-sa-de-cv-sirv-b1,1022286,SURA Investment Management México SA de CV,MX52SU140081,equity,MXN,
mexico,Sura Patrimonial Sa De Cv S.i.r.v. A,0P00008149,sura-patrimonial-a,1135465,SURA Investment Management México SA de CV,MX52SU140008,equity,MXN,
mexico,Sura Patrimonial Sa De Cv S.i.r.v. Boe,0P00011Q53,sura-patrimonial-boe,1135470,SURA Investment Management México SA de CV,MX52SU140073,equity,MXN,
mexico,Sura Patrimonial Sa De Cv S.i.r.v. Bm,0P00015W2H,sura-patrimonial-bm,1135469,SURA Investment Management México SA de CV,MX52SU1400C0,equity,MXN,
mexico,Sura Patrimonial Sa De Cv S.i.r.v. Bfe,0P0000Y0OQ,sura-patrimonial-bfe,1135468,SURA Investment Management México SA de CV,MX52SU140057,equity,MXN,
mexico,"Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. A",0P00008164,fondo-sam-renta-variable-20-a,1133853,SAM Asset Management SA de CV,MX52ST230000,equity,MXN,
mexico,Sura Patrimonial Sa De Cv S.i.r.v. Boe3,0P00011Q54,sura-patrimonial-sa-de-cv-sirv-boe3,1022288,SURA Investment Management México SA de CV,MX52SU1400A4,equity,MXN,
mexico,Gbm Capital Bursátil Sa De Cv S.i.r.v. Bo,0P0000XUCA,gbm-capital-bursatil-bo,1134132,GBM Administradora de Activos SA de CV,MX52GB140013,equity,MXN,
mexico,Gbm Capital Bursátil Sa De Cv S.i.r.v. A,0P000081VC,gbm-capital-bursatil-a,1134128,GBM Administradora de Activos SA de CV,MXP371351000,equity,MXN,
mexico,Gbm Capital Bursátil Sa De Cv S.i.r.v. Bgbmm,0P00016MDW,gbm-capital-bursatil-bgbmm,1134131,GBM Administradora de Activos SA de CV,MX52GB140062,equity,MXN,
mexico,Gbm Capital Bursátil Sa De Cv S.i.r.v. Bgbmf,0P00016MDV,gbm-capital-bursatil-bgbmf,1134130,GBM Administradora de Activos SA de CV,MX52GB140054,equity,MXN,
mexico,Gbm Capital Bursátil Sa De Cv S.i.r.v. Be,0P00016MDU,gbm-capital-bursatil-be,1134129,GBM Administradora de Activos SA de CV,MX52GB140039,equity,MXN,
mexico,"Fondo Sam Renta Variable 20, S.a. De C.v. F.i.r.v. B1",0P0000KY24,"fondo-sam-renta-variable-20,-sa-d",1022362,SAM Asset Management SA de CV,MX52ST230018,equity,MXN,
mexico,Gbm Fondo De Crecimiento Sa De Cv S.i.r.v. Bd,0P0000S9OZ,gbm-fondo-de-crecimiento-sa-bd,1022371,GBM Administradora de Activos SA de CV,MX52GB0W0001,equity,MXN,
mexico,"Fondo Banorte Ixe 26, S.a. De C.v., F.i.r.v. F2",0P0001EQG9,fondo-banorte-ixe-26-f2,1132669,Operadora de Fondos Banorte SA de CV,MX52NT1R0039,equity,MXN,
mexico,Blk Acciones México - Concentrado Sa De Cv S.i.r.v. B2-a,0P0000SPYB,horizonte-banamex-quince-sa-b2-a,1022173,Impulsora de Fondos Banamex SA de CV,MX52BL0N0028,equity,MXN,
mexico,"Fondo Banorte Ixe 26, S.a. De C.v., F.i.r.v. F4",0P0001EQGA,fondo-banorte-ixe-26-f4,1132671,Operadora de Fondos Banorte SA de CV,MX52NT1R0054,equity,MXN,
mexico,"Fondo Dinámico Nafinsa, S.a. De C.v., F.i.r.v. Pf3",0P0001CZ2X,fondo-dinamico-nafinsa-pf3,1133376,Operadora de Fondos Nafinsa SA de CV,MX52NA0T0020,equity,MXN,
mexico,Fondo Acciones Finamex Sa De Cv S.i.c. A,0P0000819F,fondo-acciones-finamex-a,1132324,Finamex Inversiones SA de CV,MXP321311104,equity,MXN,
mexico,Fondo Acciones Finamex Sa De Cv S.i.r.v. Bf,0P0001BRPH,fondo-acciones-finamex-bf,1132323,Finamex Inversiones SA de CV,MX52FB0M0005,equity,MXN,
mexico,Fondo Acciones Finamex Sa De Cv S.i.r.v. Be,0P0001EOQJ,fondo-acciones-finamex-be,1132322,Finamex Inversiones SA de CV,MX52FB0M0021,equity,MXN,
mexico,Fondo Valmex De Capitales Sa De Cv S.i.r.v. A,0P0000814F,fondo-valmex-de-capitales-a,1134003,Operadora Valmex de Fondos de Inversión SA de CV,MXP800581003,equity,MXN,
mexico,Fondo Valmex De Capitales Sa De Cv S.i.r.v. B0,0P000082EB,fondo-valmex-de-capitales-b0,1134004,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2Q0024,equity,MXN,
mexico,Fondo Valmex De Capitales Sa De Cv S.i.r.v. B1,0P000082DW,fondo-valmex-de-capitales-b1,1134005,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2Q0008,equity,MXN,
mexico,Actipatrimonial Sa De Cv S.i.r.v. A,0P000081TA,actipatrimonial-a,1131664,Operadora Actinver SA de CV,MX52AC040002,equity,MXN,
mexico,"Akaan Transamerica 9, S.a. De C.v., F.i.r.v. Bnc-1",0P0001CBKU,akaan-transamerica-9-bnc-1,1131815,Akaan Transamerica SA de CV,MX52AK030052,equity,MXN,
mexico,"Akaan Transamerica 9, S.a. De C.v., F.i.r.v. Bf-1",0P0001CBKP,akaan-transamerica-9-bf-1,1131810,Akaan Transamerica SA de CV,MX52AK030011,equity,MXN,
mexico,"Akaan Transamerica 9, S.a. De C.v., F.i.r.v. Bnc-2",0P0001CBKV,akaan-transamerica-9-bnc-2,1131816,Akaan Transamerica SA de CV,MX52AK030060,equity,MXN,
mexico,"Akaan Transamerica 9, S.a. De C.v., F.i.r.v. Bf-2",0P0001CBKQ,akaan-transamerica-9-bf-2,1131811,Akaan Transamerica SA de CV,MX52AK030029,equity,MXN,
mexico,"Akaan Transamerica 9, S.a. De C.v., F.i.r.v. Bf-3",0P0001CBKR,akaan-transamerica-9-bf-3,1131812,Akaan Transamerica SA de CV,MX52AK030037,equity,MXN,
mexico,"Akaan Transamerica 9, S.a. De C.v., F.i.r.v. Bf-4",0P0001CBKS,akaan-transamerica-9-bf-4,1131813,Akaan Transamerica SA de CV,MX52AK030045,equity,MXN,
mexico,"Akaan Transamerica 9, S.a. De C.v., F.i.r.v. Bff",0P0001CBKT,akaan-transamerica-9-bff,1131814,Akaan Transamerica SA de CV,MX52AK030078,equity,MXN,
mexico,"Akaan Transamerica 9, S.a. De C.v., F.i.r.v. A",0P0001CBKO,akaan-transamerica-9-a,1131809,Akaan Transamerica SA de CV,MX52AK030003,equity,MXN,
mexico,"Akaan Transamerica 8, S.a. De C.v., F.i.r.v. Bf-3",0P0001CBKZ,akaan-transamerica-8-bf-3,1131804,Akaan Transamerica SA de CV,MX52AK0A0035,equity,MXN,
mexico,Blk Acciones México - Disc Iii Sa De Cv S.i.r.v. A,0P000080PU,blk-acciones-mexico-disc-iii-a,1131909,"BlackRock Mexico Operadora, SA de CV",MX52BL0R0008,equity,MXN,
mexico,Blk Acciones México - Disc Iii Sa De Cv S.i.r.v. C0-a,0P0000NWOR,accivalmex-alta-rentabilidad-sa-c0a,1022299,Impulsora de Fondos Banamex SA de CV,MX52BL0R0024,equity,MXN,
mexico,Blk Acciones México - Disc Iii Sa De Cv S.i.r.v. B0-a,0P000081PK,accivalmex-alta-rentabilidad-sa-b0a,1022298,Impulsora de Fondos Banamex SA de CV,MX52BL0R0016,equity,MXN,
mexico,Citiacciones Flexible Sa De Cv S.i.r.v. B0-b,0P0000KXAU,citiacciones-flexible-b0-b,1132211,"BlackRock Mexico Operadora, SA de CV",MX52NU020023,equity,MXN,
mexico,Citiacciones Flexible Sa De Cv S.i.r.v. A,0P0000819X,citiacciones-flexible-a,1132210,"BlackRock Mexico Operadora, SA de CV",MX52NU020007,equity,MXN,
mexico,Fondo Dinámico De Inversiones Bursátiles Sa De Cv S.i.r.v. B,0P000081OL,dinamico-de-inves-bursatiles-b,1133372,Operadora Inbursa de S.de Inv. SA de CV,MXP418731032,equity,MXN,
mexico,"Fondo Dinámico Nafinsa, S.a. De C.v., F.i.r.v. Pf1",0P0001CZ2W,fondo-dinamico-nafinsa-pf1,1133375,Operadora de Fondos Nafinsa SA de CV,MX52NA0T0012,equity,MXN,
mexico,Fondo Dinámico De Inversiones Bursátiles Sa De Cv S.i.r.v. A,0P0000811Q,dinamico-de-inves-bursatiles-a,1133371,Operadora Inbursa de S.de Inv. SA de CV,MXP418731115,equity,MXN,
mexico,"Akaan Transamerica 8, S.a. De C.v., F.i.r.v. Bnc-2",0P0001CBL3,akaan-transamerica-8-bnc-2,1131808,Akaan Transamerica SA de CV,MX52AK0A0068,equity,MXN,
mexico,"Akaan Transamerica 8, S.a. De C.v., F.i.r.v. Bf-1",0P0001CBKX,akaan-transamerica-8-bf-1,1131802,Akaan Transamerica SA de CV,MX52AK0A0019,equity,MXN,
mexico,"Akaan Transamerica 8, S.a. De C.v., F.i.r.v. Bnc-1",0P0001CBL2,akaan-transamerica-8-bnc-1,1131807,Akaan Transamerica SA de CV,MX52AK0A0084,equity,MXN,
mexico,"Akaan Transamerica 8, S.a. De C.v., F.i.r.v. A",0P0001CBKW,akaan-transamerica-8-a,1131801,Akaan Transamerica SA de CV,MX52AK0A0001,equity,MXN,
mexico,"Akaan Transamerica 8, S.a. De C.v., F.i.r.v. Bff",0P0001CBL1,akaan-transamerica-8-bff,1131806,Akaan Transamerica SA de CV,MX52AK0A0076,equity,MXN,
mexico,"Akaan Transamerica 8, S.a. De C.v., F.i.r.v. Bf-4",0P0001CBL0,akaan-transamerica-8-bf-4,1131805,Akaan Transamerica SA de CV,MX52AK0A0043,equity,MXN,
mexico,"Akaan Transamerica 8, S.a. De C.v., F.i.r.v. Bf-2",0P0001CBKY,akaan-transamerica-8-bf-2,1131803,Akaan Transamerica SA de CV,MX52AK0A0027,equity,MXN,
mexico,"Fondo Dinámico Nafinsa, S.a. De C.v., F.i.r.v. Px3",0P0001CZ31,fondo-dinamico-nafinsa-px3,1133380,Operadora de Fondos Nafinsa SA de CV,MX52NA0T0061,equity,MXN,
mexico,"Fondo Dinámico Nafinsa, S.a. De C.v., F.i.r.v. Ff1",0P0001CZ2S,fondo-dinamico-nafinsa-ff1,1133374,Operadora de Fondos Nafinsa SA de CV,MX52NA0T0079,equity,MXN,
mexico,"Fondo Dinámico Nafinsa, S.a. De C.v., F.i.r.v. Px1",0P0001CZ30,fondo-dinamico-nafinsa-px1,1133379,Operadora de Fondos Nafinsa SA de CV,MX52NA0T0053,equity,MXN,
mexico,Compass Investments Catorce Sa De Cv S.i.r.v. B-3,0P0000Y0O2,compass-investments-catorce-b-3,1132215,Compass Investments de México SA de CV,MX52BX060079,equity,MXN,
mexico,Compass Investments Catorce Sa De Cv S.i.r.v. B-2,0P0000Y0O1,compass-investments-catorce-b-2,1132214,Compass Investments de México SA de CV,MX52BX060046,equity,MXN,
mexico,Fondo Interacciones 8 Sa De Cv S.i.r.v. M1,0P0001ALY8,fondo-interacciones-8-m1,1133502,Operadora de Fondos Banorte SA de CV,MX52IN4L0050,equity,MXN,
mexico,Fondo Interacciones 8 Sa De Cv S.i.r.v. Be,0P0001ALY7,fondo-interacciones-8-be,1133501,Operadora de Fondos Banorte SA de CV,MX52IN4L0043,equity,MXN,
mexico,"Fondo Banorte 35, S.a. De C.v. F.i.r.v. F2",0P0000G8BG,fondo-interacciones-8-b,1133500,Operadora de Fondos Banorte SA de CV,MX52NT1Z0047,equity,MXN,
mexico,"Fondo Banorte 35, S.a. De C.v. F.i.r.v. A",0P0000G7SD,fondo-interacciones-8-a,1133499,Operadora de Fondos Banorte SA de CV,MX52NT1Z0005,equity,MXN,
mexico,Compass Investments Catorce Sa De Cv S.i.r.v. B-5,0P0000XY8I,compass-investments-catorce-b-5,1132216,Compass Investments de México SA de CV,MX52BX060087,equity,MXN,
mexico,Fondo Interacciones 8 Sa De Cv S.i.r.v. N1,0P0001ALYA,fondo-interacciones-8-n1,1133503,Operadora de Fondos Banorte SA de CV,MX52IN4L0084,equity,MXN,
mexico,Fondo Fse 2 Sa De Cv S.i.r.v. Ed,0P00016ZFG,fondo-fse-2-ed,1133415,SAM Asset Management SA de CV,MX52ST1N00D0,equity,MXN,
mexico,Gbm Momentum México S.a. De C. V. Bo,0P0001E4X1,gbm-momentum-mexico-sa-de-c-v-bo,1134243,GBM Administradora de Activos SA de CV,MX52GB1P0017,equity,MXN,
mexico,Gbm Momentum México S.a. De C. V. Bm,0P0001E4WW,gbm-momentum-mexico-sa-de-c-v-bm,1134242,GBM Administradora de Activos SA de CV,MX52GB1P0025,equity,MXN,
mexico,Gbm Momentum México S.a. De C. V. Bff,0P0001E4WV,gbm-momentum-mexico-sa-de-c-v-bff,1134241,GBM Administradora de Activos SA de CV,MX52GB1P0066,equity,MXN,
mexico,Gbm Momentum México S.a. De C. V. Be,0P0001E4WT,gbm-momentum-mexico-sa-de-c-v-be,1134240,GBM Administradora de Activos SA de CV,MX52GB1P0033,equity,MXN,
mexico,Gbm Momentum México S.a. De C. V. A,0P0001E4WS,gbm-momentum-mexico-sa-de-c-v-a,1134239,GBM Administradora de Activos SA de CV,MX52GB1P0009,equity,MXN,
mexico,Fondo Fse 2 Sa De Cv S.i.r.v. A,0P00017I20,fondo-fse-2-a,1133413,SAM Asset Management SA de CV,MX52ST1N0008,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv19, S.a. De C.v. F.i.r.v. Uhn",0P0001CYP2,fondo-bbva-bancomer-rv19-uhn,1133172,BBVA Bancomer Gestión SA de CV,MX52FO0I0046,equity,MXN,
mexico,Compass Investments Catorce Sa De Cv S.i.r.v.b-e1,0P0000XY8J,compass-investments-catorce-b-e1,1132217,Compass Investments de México SA de CV,MX52BX060061,equity,MXN,
mexico,Compass Investments Catorce Sa De Cv S.i.r.v. B-1,0P000081KK,compass-investments-catorce-b-1,1132213,Compass Investments de México SA de CV,MX52BX0600C6,equity,MXN,
mexico,"Fondo Dinámico Nafinsa, S.a. De C.v., F.i.r.v. A",0P0001CZ2O,fondo-dinamico-nafinsa-a,1133373,Operadora de Fondos Nafinsa SA de CV,MX52NA0T0004,equity,MXN,
mexico,"Fondo Dinámico Nafinsa, S.a. De C.v., F.i.r.v. Pm3",0P0001CZ2Z,fondo-dinamico-nafinsa-pm3,1133378,Operadora de Fondos Nafinsa SA de CV,MX52NA0T0046,equity,MXN,
mexico,"Fondo Dinámico Nafinsa, S.a. De C.v., F.i.r.v. Pm1",0P0001CZ2Y,fondo-dinamico-nafinsa-pm1,1133377,Operadora de Fondos Nafinsa SA de CV,MX52NA0T0038,equity,MXN,
mexico,Fondo Sólido De Rendimiento Sa De Cv S.i.r.v. A,0P0000814X,fondo-solido-de-rendimiento-a,1133945,Operadora de Fondos Banorte SA de CV,MXP418921039,equity,MXN,
mexico,Fondo Sólido De Rendimiento Sa De Cv S.i.r.v. B,0P000082G5,fondo-solido-de-rendimiento-b,1133946,Operadora de Fondos Banorte SA de CV,MXP418921112,equity,MXN,
mexico,Fondo Monex I Sa De Cv S.i.r.v. Bfc-3,0P0000GD5J,fondo-monex-i-bfc-3,1133605,Monex Operadora de Fondos SA de CV,MX52MO0J0066,equity,MXN,
mexico,Compass Investments Catorce Sa De Cv S.i.r.v. A,0P0000819S,compass-investments-catorce-a,1132212,Compass Investments de México SA de CV,MX52BX060004,equity,MXN,
mexico,Fondo Monex I Sa De Cv S.i.r.v. Bfc-2,0P0000GD5L,fondo-monex-i-bfc-2,1133604,Monex Operadora de Fondos SA de CV,MX52MO0J0058,equity,MXN,
mexico,Fondo Monex I Sa De Cv S.i.r.v. Bec-1,0P0000GD5V,fondo-monex-i-bec-1,1133602,Monex Operadora de Fondos SA de CV,MX52MO0J0017,equity,MXN,
mexico,Fondo Monex I Sa De Cv S.i.r.v. A,0P0000G8B9,fondo-monex-i-a,1133601,Monex Operadora de Fondos SA de CV,MX52MO0J0009,equity,MXN,
mexico,Fondo Monex I Sa De Cv S.i.r.v. Bmc-1,0P0000GD5F,fondo-monex-i-bmc-1,1133606,Monex Operadora de Fondos SA de CV,MX52MO0J0074,equity,MXN,
mexico,Fondo Fse 2 Sa De Cv S.i.r.v. B1,0P0000MZ4X,fondo-fse-2-b1,1133414,SAM Asset Management SA de CV,MX52ST1N0032,equity,MXN,
mexico,Valorum Cuatro Sa De Cv S.i.r.v. A,0P0000817C,valorum-cuatro-a,1135690,Operadora Mifel SA de CV,MX52MI040002,equity,MXN,
mexico,Valorum Cuatro Sa De Cv S.i.r.v. B,0P0000828X,valorum-cuatro-b,1135691,Operadora Mifel SA de CV,MX52MI040010,equity,MXN,
mexico,Fondo Monex I Sa De Cv S.i.r.v. Bfc-1,0P0000GD5U,fondo-monex-i-bfc-1,1133603,Monex Operadora de Fondos SA de CV,MX52MO0J0041,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv19, S.a. De C.v. F.i.r.v. C",0P0001CYOX,fondo-bbva-bancomer-rv19-c,1133167,BBVA Bancomer Gestión SA de CV,MX52FO0I0012,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv19, S.a. De C.v. F.i.r.v. E",0P0001CYOY,fondo-bbva-bancomer-rv19-e,1133168,BBVA Bancomer Gestión SA de CV,MX52FO0I0061,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv19, S.a. De C.v. F.i.r.v. Gb",0P0001CYOZ,fondo-bbva-bancomer-rv19-gb,1133169,BBVA Bancomer Gestión SA de CV,MX52FO0I0053,equity,MXN,
mexico,Fondo Sam Balanceado 15 Sa De Cv F.i.r.v. B1,0P0000Z3MW,fondo-sam-balanceado-15-b1,1133680,SAM Asset Management SA de CV,MX52EL070012,equity,MXN,
mexico,Fondo Sam Balanceado 15 Sa De Cv F.i.r.v. A,0P00017I2W,fondo-sam-balanceado-15-a,1133679,SAM Asset Management SA de CV,MX52EL070004,equity,MXN,
mexico,Fondo Sam Balanceado 5 Sa De Cv F.i.r.v. B1,0P0000M7V7,fondo-sam-balanceado-5-b1,1133690,SAM Asset Management SA de CV,MX52SE0Q0016,equity,MXN,
mexico,Fondo Sam Balanceado 5 Sa De Cv F.i.r.v. A,0P0000814Z,fondo-sam-balanceado-5-a,1133689,SAM Asset Management SA de CV,MX52SE0Q0008,equity,MXN,
mexico,Principal Sam Iii Sa De Cv S.i.r.v. Mb,0P00015W1U,principal-sam-iii-mb,1134829,Principal Fondos de Inversión SA de CV,MX52PR120057,equity,MXN,
mexico,Principal Sam Iii Sa De Cv S.i.r.v. Fc,0P0000KS3W,principal-sam-iii-sa-de-cv-sirv-fc,1022236,Principal Fondos de Inversión SA de CV,MX52PR120032,equity,MXN,
mexico,Fondo Sam Balanceado 15 Sa De Cv F.i.r.v. B2,0P0000Z3MX,fondo-sam-balanceado-15-b2,1133681,SAM Asset Management SA de CV,MX52EL070020,equity,MXN,
mexico,Principal Sam Iii Sa De Cv S.i.r.v. Xc,0P0000NO79,principal-sam-iii-sa-de-cv-sirv-xc,1022241,Principal Fondos de Inversión SA de CV,MX52PR120099,equity,MXN,
mexico,Principal Sam Iii Sa De Cv S.i.r.v. Xb,0P0000YWZR,principal-sam-iii-sa-de-cv-sirv-xb,1022240,Principal Fondos de Inversión SA de CV,MX52PR120081,equity,MXN,
mexico,Principal Sam Iii Sa De Cv S.i.r.v. Xa,0P0000YWZQ,principal-sam-iii-sa-de-cv-sirv-xa,1022239,Principal Fondos de Inversión SA de CV,MX52PR120073,equity,MXN,
mexico,Principal Sam Iii Sa De Cv S.i.r.v. Fa,0P0000IRSK,principal-sam-iii-sa-de-cv-sirv-fa,1022238,Principal Fondos de Inversión SA de CV,MX52PR120016,equity,MXN,
mexico,Principal Sam Iii Sa De Cv S.i.r.v A,0P0000TP5M,principal-sam-iii-sa-de-cv-sirv-a,1134830,Principal Fondos de Inversión SA de CV,MX52PR120008,equity,MXN,
mexico,Principal Sam Iii Sa De Cv S.i.r.v. Fb,0P0000IRSO,principal-sam-iii-sa-de-cv-sirv-fb,1022237,Principal Fondos de Inversión SA de CV,MX52PR120024,equity,MXN,
mexico,Prinls3 Ec,0P0001DGH1,prinls3-ec,1134843,Principal Fondos de Inversión SA de CV,MX52PR1200B8,equity,MXN,
mexico,Principal Sam Iii Sa De Cv S.i.r.v. Mc,0P0000N484,principal-sam-iii-sa-de-cv-sirv-mc,1022235,Principal Fondos de Inversión SA de CV,MX52PR120065,equity,MXN,
mexico,"Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. S",0P0000NR50,fondo-patrimonial-santander-mex-s,1022149,SAM Asset Management SA de CV,MX52SV010051,equity,MXN,
mexico,Fondo Sam Balanceado 15 Sa De Cv F.i.r.v. B3,0P0000Z3MY,fondo-sam-balanceado-15-b3,1133682,SAM Asset Management SA de CV,MX52EL070038,equity,MXN,
mexico,"Fondo Banorte 19, S.a. De C.v., F.i.r.v. E1",0P0000NA0L,banorem-sa-de-cv-sirv-i1,1022330,Fondos Banorte IXE SA de CV,MX52NT0G0058,equity,MXN,
mexico,Latin 7 Sa De Cv S.i.r.v. E1,0P0001D9AU,latin-7-e1,1134480,Finaccess México SA de CV,MX52AX0C0069,equity,MXN,
mexico,"Fondo Banorte Ixe 20, S.a. De C.v., F.i.r.v. E2",0P0001EQGL,fondo-banorte-ixe-20-e2,1132576,Operadora de Fondos Banorte SA de CV,MX52NT1S00A0,equity,MXN,
mexico,"Fondo Banorte Ixe 20, S.a. De C.v., F.i.r.v. F2",0P0001EQGM,fondo-banorte-ixe-20-f2,1132580,Operadora de Fondos Banorte SA de CV,MX52NT1S0020,equity,MXN,
mexico,"Fondo Banorte Ixe 17, Sa De Cv, F.i.r.v. F3a",0P0001BYET,fondo-banorte-ixe-17-f3a,1132546,Operadora de Fondos Banorte SA de CV,MX52NT1B00D0,equity,MXN,
mexico,"Fondo Banorte Ixe 17, Sa De Cv, F.i.r.v.",0P0001BEIU,fondo-banorte-ixe-17,1132540,Operadora de Fondos Banorte SA de CV,MX52NT1B0011,equity,MXN,
mexico,"Fondo Banorte Ixe 17, Sa De Cv, F.i.r.v. F2a",0P0001BYES,fondo-banorte-ixe-17-f2a,1132544,Operadora de Fondos Banorte SA de CV,MX52NT1B00C2,equity,MXN,
mexico,"Fondo Banorte 19, S.a. De C.v., F.i.r.v. A",0P000081TQ,fondo-banorte-ixe-19-a,1132569,Operadora de Fondos Banorte SA de CV,MX52NT0G0009,equity,MXN,
mexico,"Fondo Banorte Ixe 17, Sa De Cv, F.i.r.v. M5",0P00016HO8,fondo-banorte-ixe-17-m5,1132549,Operadora de Fondos Banorte SA de CV,MX52NT1B00A6,equity,MXN,
mexico,"Fondo Banorte Ixe 17, Sa De Cv, F.i.r.v. F4a",0P0001BOSV,fondo-banorte-ixe-17-f4a,1132547,Operadora de Fondos Banorte SA de CV,MX52NT1B00E8,equity,MXN,
mexico,"Fondo Banorte 17, S.a. De C.v., F.i.r.v. A",0P0000G7C4,fondo-banorte-ixe-17-a,1132541,Operadora de Fondos Banorte SA de CV,MX52NT1B0003,equity,MXN,
mexico,"Fondo Banorte 17, S.a. De C.v., F.i.r.v. F3",0P0000XY8S,fondo-banorte-ixe-17-f3,1132545,Operadora de Fondos Banorte SA de CV,MX52NT1B0037,equity,MXN,
mexico,"Fondo Banorte 17, S.a. De C.v., F.i.r.v. F5",0P0000JRHM,fondo-banorte-ixe-17-f5,1132548,Operadora de Fondos Banorte SA de CV,MX52NT1B0086,equity,MXN,
mexico,"Fondo Banorte 17, S.a. De C.v., F.i.r.v. E5",0P0000YG5N,fondo-banorte-ixe-17-e5,1132542,Operadora de Fondos Banorte SA de CV,MX52NT1B00O7,equity,MXN,
mexico,"Fondo Banorte 19, S.a. De C.v., F.i.r.v. F1",0P000082BD,fondo-banorte-ixe-19-f1,1132570,Operadora de Fondos Banorte SA de CV,MX52NT0G0033,equity,MXN,
mexico,"Fondo Banorte Ixe 17, Sa De Cv, F.i.r.v. Emp",0P0001BHSV,fondo-banorte-ixe-17-emp,1132543,Operadora de Fondos Banorte SA de CV,MX52NT1B00P4,equity,MXN,
mexico,Gbm Momentum México S.a. De C. V. Bx,0P0001E4X7,gbm-momentum-mexico-sa-de-c-v-bx,1134244,GBM Administradora de Activos SA de CV,MX52GB1P0041,equity,MXN,
mexico,"Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. B",0P000082JO,fondo-patrimonial-santander-mex-b,1022148,SAM Asset Management SA de CV,MX52SV010010,equity,MXN,
mexico,"Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C2",0P0000SSJT,fondo-patrimonial-santander-mex-c2,1022151,SAM Asset Management SA de CV,MX52SV010036,equity,MXN,
mexico,Fondo Bbva Bancomer Rv8 Sa De Cv F.i.r.v. Pv,0P00017NUN,fondo-bbva-bancomer-rv8-pv,1133245,BBVA Bancomer Gestión SA de CV,MX52BC0C0079,equity,MXN,
mexico,Fondo Bbva Bancomer Rv8 Sa De Cv F.i.r.v. A,0P00017KR5,fondo-bbva-bancomer-rv8-a,1133239,BBVA Bancomer Gestión SA de CV,MX52BC0C0004,equity,MXN,
mexico,Fondo Bbva Bancomer Rv8 Sa De Cv F.i.r.v. P,0P00017NUM,fondo-bbva-bancomer-rv8-p,1133244,BBVA Bancomer Gestión SA de CV,MX52BC0C0046,equity,MXN,
mexico,Fondo Bbva Bancomer Rv8 Sa De Cv F.i.r.v. Gb,0P00017ZS6,fondo-bbva-bancomer-rv8-gb,1133243,BBVA Bancomer Gestión SA de CV,MX52BC0C0095,equity,MXN,
mexico,Fondo Bbva Bancomer Rv8 Sa De Cv F.i.r.v. F,0P0001CSDC,fondo-bbva-bancomer-rv8-f,1133242,BBVA Bancomer Gestión SA de CV,MX52BC0C00E1,equity,MXN,
mexico,Fondo Bbva Bancomer Rv8 Sa De Cv F.i.r.v. Uhn2,0P0001CWVV,fondo-bbva-bancomer-rv8-uhn2,1133247,BBVA Bancomer Gestión SA de CV,MX52BC0C00G6,equity,MXN,
mexico,Fondo Bbva Bancomer Rv8 Sa De Cv F.i.r.v. C,0P00017NUL,fondo-bbva-bancomer-rv8-c,1133240,BBVA Bancomer Gestión SA de CV,MX52BC0C0061,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. B0-e,0P0000S9P6,fondo-accivalmex-sa-de-cv-sirv-b0,1022096,Impulsora de Fondos Banamex SA de CV,MX52GO090015,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. B2-c,0P0000IRTM,fondo-accivalmex-sa-de-cv-sirv-b2-c,1022098,Impulsora de Fondos Banamex SA de CV,MX52GO090031,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. M2-c,0P0000IRTL,fondo-accivalmex-sa-de-cv-sirv-m2,1022097,Impulsora de Fondos Banamex SA de CV,MX52GO090049,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. A,0P0000819C,blk-peg-oportunidad-a,1132085,"BlackRock Mexico Operadora, SA de CV",MX52GO090007,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv19, S.a. De C.v. F.i.r.v. A",0P0001CYOW,fondo-bbva-bancomer-rv19-a,1133166,BBVA Bancomer Gestión SA de CV,MX52FO0I0004,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv19, S.a. De C.v. F.i.r.v. Pv",0P0001CYP1,fondo-bbva-bancomer-rv19-pv,1133171,BBVA Bancomer Gestión SA de CV,MX52FO0I0038,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv19, S.a. De C.v. F.i.r.v. P",0P0001CYP0,fondo-bbva-bancomer-rv19-p,1133170,BBVA Bancomer Gestión SA de CV,MX52FO0I0020,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Oportunidad Sa De Cv F.i.r.v. B2-a,0P0000X1CV,fondo-accivalmex-sa-de-cv-sirv-b2-a,1022099,Impulsora de Fondos Banamex SA de CV,MX52GO090023,equity,MXN,
mexico,"Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C1",0P0000SSJS,fondo-patrimonial-santander-mex-c1,1022152,SAM Asset Management SA de CV,MX52SV010028,equity,MXN,
mexico,Fondo Bbva Bancomer Rv8 Sa De Cv F.i.r.v. Uhn,0P00017TO8,fondo-bbva-bancomer-rv8-uhn,1133246,BBVA Bancomer Gestión SA de CV,MX52BC0C0087,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. Pv",0P0001CYPK,fondo-bbva-bancomer-rv22-pv,1133198,BBVA Bancomer Gestión SA de CV,MX52FO0E0032,equity,MXN,
mexico,"Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. A",0P00008163,fondo-sam-balanceado-11-a,1133672,SAM Asset Management SA de CV,MX52SV010002,equity,MXN,
mexico,"Fondo Sam Balanceado 11, S.a. De C.v. F.i.r.v. C3",0P0000SSJU,fondo-patrimonial-santander-mex-c3,1022150,SAM Asset Management SA de CV,MX52SV010044,equity,MXN,
mexico,Fondo Sam Balanceado 6 Sa De Cv F.i.r.v. B1,0P0000Z3N3,fondo-sam-balanceado-6-b1,1133692,SAM Asset Management SA de CV,MX52SE0P0017,equity,MXN,
mexico,"Fondo Banorte Ixe 20, S.a. De C.v., F.i.r.v. Ff",0P0001DWIG,fondo-banorte-ixe-20-ff,1132582,Operadora de Fondos Banorte SA de CV,MX52NT1S00E2,equity,MXN,
mexico,Fondo Sam Balanceado 6 Sa De Cv F.i.r.v. A,0P00017I36,fondo-sam-balanceado-6-a,1133691,SAM Asset Management SA de CV,MX52SE0P0009,equity,MXN,
mexico,Actinver Estrategia Dinámica Dólares Sa De Cv S.i.r.v. Ff,0P00011GZQ,actinver-estrategia-dinamica-dolare,1022310,Operadora Actinver SA de CV,MX52DI0M0039,equity,MXN,
mexico,Fondo Bbva Bancomer Rv8 Sa De Cv F.i.r.v. E,0P0001EEM2,fondo-bbva-bancomer-rv8-e,1133241,BBVA Bancomer Gestión SA de CV,MX52BC0C00F8,equity,MXN,
mexico,Actinver Estrategia Dinámica Dólares Sa De Cv S.i.r.v. B,0P000131EK,actinver-estrategia-dinamica-dola-b,1131653,Operadora Actinver SA de CV,MX52DI0M0013,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. P",0P0001CYPJ,fondo-bbva-bancomer-rv22-p,1133197,BBVA Bancomer Gestión SA de CV,MX52FO0E0024,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. Gb",0P0001CYPI,fondo-bbva-bancomer-rv22-gb,1133196,BBVA Bancomer Gestión SA de CV,MX52FO0E0057,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. E",0P0001CYPH,fondo-bbva-bancomer-rv22-e,1133195,BBVA Bancomer Gestión SA de CV,MX52FO0E0065,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. C",0P0001CYPG,fondo-bbva-bancomer-rv22-c,1133194,BBVA Bancomer Gestión SA de CV,MX52FO0E0016,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. Uhn",0P0001D2ET,fondo-bbva-bancomer-rv22-uhn,1133199,BBVA Bancomer Gestión SA de CV,MX52FO0E0040,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv22, S.a. De C.v. F.i.r.v. A",0P0001CYPF,fondo-bbva-bancomer-rv22-a,1133193,BBVA Bancomer Gestión SA de CV,MX52FO0E0008,equity,MXN,
mexico,Actinver Estrategia Dinámica Dólares Sa De Cv S.i.r.v. A,0P00011GZP,actinver-estrategia-dinamica-dola-a,1131652,Operadora Actinver SA de CV,MX52DI0M0005,equity,MXN,
mexico,Gbm Portafolio Bolsa Sa De Cv S.i.r.v A,0P0000TP4L,gbm-portafolio-bolsa-a,1134248,GBM Administradora de Activos SA de CV,MX52GB110008,equity,MXN,
mexico,Gbm Portafolio Bolsa Sa De Cv S.i.r.v. B,0P0000SOI7,gbm-portafolio-bolsa-b,1134247,GBM Administradora de Activos SA de CV,MX52GB110016,equity,MXN,
mexico,Fondo Bbva Bancomer Patrimonial Sa De Cv S.i.r.v. Uhn,0P0000YBSX,fondo-bbva-bancomer-patrimonial-uhn,1133124,BBVA Bancomer Gestión SA de CV,MX52BM0U00B7,equity,MXN,
mexico,Fondo Sam Renta Variable 23 Sa De Cv F.i.r.v. E2,0P00016ZFK,fondo-sam-renta-variable-23-e2,1133864,SAM Asset Management SA de CV,MX52ST150067,equity,MXN,
mexico,Hsbc-v3 Sa De Cv F.i.r.v. Bfv,0P0000GC4T,hsbc-v3-bfv,1134387,HSBC Global AM (México) SA de CV,MX52HS110099,equity,MXN,
mexico,Hsbc-v3 Sa De Cv F.i.r.v. Bfs,0P0000GC45,hsbc-v3-bfs,1134386,HSBC Global AM (México) SA de CV,MX52HS1100H2,equity,MXN,
mexico,Hsbc-v3 Sa De Cv F.i.r.v. Bfp,0P0000GC47,hsbc-v3-bfp,1134385,HSBC Global AM (México) SA de CV,MX52HS110081,equity,MXN,
mexico,Hsbc-v3 Sa De Cv F.i.r.v. Bfa,0P0000GC4A,hsbc-v3-bfa,1134384,HSBC Global AM (México) SA de CV,MX52HS1100A7,equity,MXN,
mexico,Hsbc-v3 Sa De Cv F.i.r.v. Bnf,0P0000GC4D,hsbc-v3-bnf,1134389,HSBC Global AM (México) SA de CV,MX52HS1100D1,equity,MXN,
mexico,Fondo Sam Renta Variable 23 Sa De Cv F.i.r.v. M1,0P00016ZFL,fondo-sam-renta-variable-23-m1,1133865,SAM Asset Management SA de CV,MX52ST150091,equity,MXN,
mexico,Hsbc-v3 Sa De Cv F.i.r.v. Bmx,0P000131EL,hsbc-v3-bmx,1134388,HSBC Global AM (México) SA de CV,MX52HS1100B5,equity,MXN,
mexico,Gbm Renta Variable Sa De Cv F.i.r.v. Bo,0P000081SD,gbm-renta-variable-bo,1134258,GBM Administradora de Activos SA de CV,MX52GB1S0048,equity,MXN,
mexico,"Btg Pactual Fondo Alfa Concentrado, S.a. De C.v., F.i.r.v. B2",0P00019KPW,btg-pactual-alfa-concentrado-b2,1132146,BTG Pactual Gestora de Fondos SA de CV,MX52BT030045,equity,MXN,
mexico,"Btg Pactual Fondo Alfa Concentrado, S.a. De C.v., F.i.r.v. B1",0P0001E2HE,btg-pactual-alfa-concentrado-b1,1132145,BTG Pactual Gestora de Fondos SA de CV,MX52BT030037,equity,MXN,
mexico,"Btg Pactual Fondo Alfa Concentrado, S.a. De C.v., F.i.r.v. A",0P00019KPV,btg-pactual-alfa-concentrado-a,1132144,BTG Pactual Gestora de Fondos SA de CV,MX52BT030003,equity,MXN,
mexico,Fondo Sam Renta Variable 23 Sa De Cv F.i.r.v. B1,0P0000KY1X,fondo-sam-renta-variable-23-b1,1133863,SAM Asset Management SA de CV,MX52ST150000,equity,MXN,
mexico,Fondo Sam Renta Variable 23 Sa De Cv F.i.r.v. A,0P0000815B,fondo-sam-renta-variable-23-a,1133862,SAM Asset Management SA de CV,MXP690601002,equity,MXN,
mexico,Gbm Renta Variable Sa De Cv F.i.r.v. A,0P0000819T,gbm-renta-variable-a,1134255,GBM Administradora de Activos SA de CV,MX52GB1S0006,equity,MXN,
mexico,Hsbc-v3 Sa De Cv F.i.r.v. A,0P0000G7GS,hsbc-v3-a,1134383,HSBC Global AM (México) SA de CV,MX52HS110008,equity,MXN,
mexico,Scotia Acciones Oportunidades Globales Sa De Cv F.i.r.v. E,0P000152ZX,scotia-indizado-e,1134957,Scotia Fondos SA de CV,MX52SC240024,equity,MXN,
mexico,Scotia Acciones Oportunidades Globales Sa De Cv F.i.r.v. M,0P000152ZY,scotia-indizado-m,1134959,Scotia Fondos SA de CV,MX52SC240099,equity,MXN,
mexico,Fondo Bbva Bancomer Rv4 Sa De Cv S.i.r.v. Gb,0P00016A1J,fondo-bbva-bancomer-rv4-gb,1133216,BBVA Bancomer Gestión SA de CV,MX52BR090025,equity,MXN,
mexico,Fondo Bbva Bancomer Rv4 Sa De Cv S.i.r.v. F,0P00016A1M,fondo-bbva-bancomer-rv4-f,1133215,BBVA Bancomer Gestión SA de CV,MX52BR0900B4,equity,MXN,
mexico,Fondo Bbva Bancomer Rv4 Sa De Cv S.i.r.v. Uhn,0P00016A1N,fondo-bbva-bancomer-rv4-uhn,1133220,BBVA Bancomer Gestión SA de CV,MX52BR090082,equity,MXN,
mexico,Fondo Bbva Bancomer Rv4 Sa De Cv S.i.r.v. A,0P00016A1K,fondo-bbva-bancomer-rv4-a,1133214,BBVA Bancomer Gestión SA de CV,MX52BR090009,equity,MXN,
mexico,Fondo Bbva Bancomer Rv4 Sa De Cv S.i.r.v. Pv,0P00016A1R,fondo-bbva-bancomer-rv4-pv,1133219,BBVA Bancomer Gestión SA de CV,MX52BR090058,equity,MXN,
mexico,Compass Investments Quines Sa De Cv S.i.r.v. A,0P00018P2P,compass-investments-quines-a,1132282,Compass Investments de México SA de CV,MX52AL0Y0001,equity,MXN,
mexico,Scotia Acciones Oportunidades Globales Sa De Cv F.i.r.v. L,0P000082E6,scotia-indizado-l,1134958,Scotia Fondos SA de CV,MX52SC240081,equity,MXN,
mexico,Compass Investments Quines Sa De Cv S.i.r.v. B-m1,0P00018QFF,compass-investments-quines-b-m1,1132286,Compass Investments de México SA de CV,MX52AL0Y0043,equity,MXN,
mexico,Compass Investments Quines Sa De Cv S.i.r.v. B-f1,0P00018P2R,compass-investments-quines-b-f1,1132284,Compass Investments de México SA de CV,MX52AL0Y0019,equity,MXN,
mexico,Compass Investments Quines Sa De Cv S.i.r.v. B-e1,0P00018P2Q,compass-investments-quines-b-e1,1132283,Compass Investments de México SA de CV,MX52AL0Y0084,equity,MXN,
mexico,Gbm Renta Variable Sa De Cv S.i.r.v. Be,0P00017L0Q,gbm-renta-variable-be,1134256,GBM Administradora de Activos SA de CV,MX52GB1S0014,equity,MXN,
mexico,Gbm Renta Variable Sa De Cv S.i.r.v. Bx,0P00017L0S,gbm-renta-variable-bx,1134259,GBM Administradora de Activos SA de CV,MX52GB1S0055,equity,MXN,
mexico,Gbm Renta Variable Sa De Cv S.i.r.v. Bm,0P00017L0R,gbm-renta-variable-bm,1134257,GBM Administradora de Activos SA de CV,MX52GB1S0030,equity,MXN,
mexico,Scotia Acciones Oportunidades Globales Sa De Cv F.i.r.v. A,0P0000818E,scotia-indizado-a,1134956,Scotia Fondos SA de CV,MX52SC240008,equity,MXN,
mexico,Compass Investments Quines Sa De Cv S.i.r.v. B-f2,0P00018UZY,compass-investments-quines-b-f2,1132285,Compass Investments de México SA de CV,MX52AL0Y0027,equity,MXN,
mexico,Fondo Bbva Bancomer Rv4 Sa De Cv S.i.r.v. If,0P0001EDNA,fondo-bbva-bancomer-rv4-if,1133217,BBVA Bancomer Gestión SA de CV,MX52BR0900D0,equity,MXN,
mexico,Fondo Valmex De Rendimiento Sa De Cv S.i.r.v. B1,0P000082DG,fondo-valmex-de-rendimiento-b1,1134013,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2O0000,equity,MXN,
mexico,Fondo Valmex De Rendimiento Sa De Cv S.i.r.v. B0,0P000082DT,fondo-valmex-de-rendimiento-b0,1022368,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2O0026,equity,MXN,
mexico,Gbm Inversión En Infraestructura Sa De Cv S.i.r.v. Bo,0P0000IRTQ,gbm-inversion-en-infraestructura-bo,1134222,GBM Administradora de Activos SA de CV,MX52GB0Q0058,equity,MXN,
mexico,Gbm Inversión En Infraestructura Sa De Cv S.i.r.v A,0P0000TP4I,gbm-inversion-en-infraestructura-a,1134225,GBM Administradora de Activos SA de CV,MX52GB0Q0017,equity,MXN,
mexico,Fondo Bbva Bancomer Indizado Sa De Cv S.i.r.v. E,0P000082OS,fondo-bbva-bancomer-indizado-e,1133106,BBVA Bancomer Gestión SA de CV,MX52BM0L0044,equity,MXN,
mexico,Fondo Bbva Bancomer Indizado Sa De Cv S.i.r.v. C,0P0000Z3MC,fondo-bbva-bancomer-indizado-c,1133105,BBVA Bancomer Gestión SA de CV,MX52BM0L00C4,equity,MXN,
mexico,Fondo Bbva Bancomer Indizado Sa De Cv S.i.r.v. Pv,0P000082JR,fondo-bbva-bancomer-indizado-pv,1133110,BBVA Bancomer Gestión SA de CV,MX52BM0L0069,equity,MXN,
mexico,Fondo Bbva Bancomer Indizado Sa De Cv S.i.r.v. A,0P000081I9,fondo-bbva-bancomer-indizado-a,1133104,BBVA Bancomer Gestión SA de CV,MX52BM0L0002,equity,MXN,
mexico,Blk Acciones México - Concentrado Sa De Cv S.i.r.v. C0-c,0P0000SPYD,horizonte-banamex-quince-sa-c0-c,1022174,Impulsora de Fondos Banamex SA de CV,MX52BL0N0051,equity,MXN,
mexico,Fondo Bbva Bancomer Indizado Sa De Cv S.i.r.v. P,0P000082SW,fondo-bbva-bancomer-indizado-p,1133109,BBVA Bancomer Gestión SA de CV,MX52BM0L0051,equity,MXN,
mexico,Fondo Bbva Bancomer Indizado Sa De Cv S.i.r.v. Uhn,0P0000Z3MD,fondo-bbva-bancomer-indizado-sa-uhn,1022114,BBVA Bancomer Gestión SA de CV,MX52BM0L00D2,equity,MXN,
mexico,Fondo Bbva Bancomer Indizado Sa De Cv S.i.r.v. Mb,0P000082JP,fondo-bbva-bancomer-indizado-mb,1133107,BBVA Bancomer Gestión SA de CV,MX52BM0L0077,equity,MXN,
mexico,Fondo Bbva Bancomer Indizado Sa De Cv S.i.r.v. Gb,0P0000G2D1,fondo-bbva-bancomer-indizado-sa-gb,1022113,BBVA Bancomer Gestión SA de CV,MX52BM0L0085,equity,MXN,
mexico,Fondo Bbva Bancomer Indizado Sa De Cv S.i.r.v. F,BMERINDF,fondo-bbva-bancomer-indizado-sa-de,1011519,BBVA Bancomer Gestión SA de CV,MX52BM0L0028,equity,MXN,
mexico,"Fondo Banorte Ixe 26, S.a. De C.v., F.i.r.v. F5",0P0001EQGC,fondo-banorte-ixe-26-f5,1132672,Operadora de Fondos Banorte SA de CV,MX52NT1R0062,equity,MXN,
mexico,"Fondo Banorte Ixe 26, S.a. De C.v., F.i.r.v. E5",0P0001EQG8,fondo-banorte-ixe-26-e5,1132666,Operadora de Fondos Banorte SA de CV,MX52NT1R00H7,equity,MXN,
mexico,Fondo Bbva Bancomer Indizado Sa De Cv S.i.r.v. Nc,0P0000PO1N,fondo-bbva-bancomer-indizado-nc,1133108,BBVA Bancomer Gestión SA de CV,MX52BM0L0093,equity,MXN,
mexico,Fondo Valmex De Rendimiento Sa De Cv S.i.r.v. A,0P000081AF,fondo-valmex-de-rendimiento-a,1134012,Operadora Valmex de Fondos de Inversión SA de CV,MXP800541007,equity,MXN,
mexico,Blk Acciones México - Concentrado Sa De Cv S.i.r.v. A,0P0000TP57,blk-acciones-mexico-concentrado-a,1131905,"BlackRock Mexico Operadora, SA de CV",MX52BL0N0002,equity,MXN,
mexico,Blk Acciones México - Concentrado Sa De Cv S.i.r.v. B3-a,0P0000SPYC,blk-acciones-mexico-concentrado-b3a,1131906,"BlackRock Mexico Operadora, SA de CV",MX52BL0N0036,equity,MXN,
mexico,Blk Acciones México Ipc - Táctico Sa De Cv S.i.r.v. C0-c,0P0000SPY9,blk-acciones-mexico-ipc-tactico-c0c,1131929,"BlackRock Mexico Operadora, SA de CV",MX52BL0K0054,equity,MXN,
mexico,Blk Acciones México Ipc - Táctico Sa De Cv S.i.r.v. B3-a,0P0000SPY8,blk-acciones-mexico-ipc-tactico-b3a,1131927,"BlackRock Mexico Operadora, SA de CV",MX52BL0K0039,equity,MXN,
mexico,Blk Acciones México Ipc - Táctico Sa De Cv S.i.r.v. B2-a,0P0000SPY7,blk-acciones-mexico-ipc-tactico-b2a,1131926,"BlackRock Mexico Operadora, SA de CV",MX52BL0K0021,equity,MXN,
mexico,Blk Acciones México Ipc - Táctico Sa De Cv S.i.r.v. A,0P0000TP56,blk-acciones-mexico-ipc-tactico-a,1131925,"BlackRock Mexico Operadora, SA de CV",MX52BL0K0005,equity,MXN,
mexico,Inburmex Sa De Cv S.i.r.v. B-2,0P0000WUBS,inburmex-b-2,1134398,Operadora Inbursa de S.de Inv. SA de CV,MX52IN2T0021,equity,MXN,
mexico,Inburmex Sa De Cv S.i.r.v. B-3,0P0000WUBT,inburmex-sa-de-cv-sirv-b-3,1022385,Operadora Inbursa de S.de Inv. SA de CV,MX52IN2T0039,equity,MXN,
mexico,Blk Acciones México - Concentrado Sa De Cv S.i.r.v. M2-a,0P0000WGLM,horizonte-banamex-quince-sa-m2-a,1022175,Impulsora de Fondos Banamex SA de CV,MX52BL0N0077,equity,MXN,
mexico,Inburmex Sa De Cv S.i.r.v. B-1,0P0000WUBR,inburmex-b-1,1134397,Operadora Inbursa de S.de Inv. SA de CV,MX52IN2T0013,equity,MXN,
mexico,Horizonte Banamex Catorce Sa De Cv S.i.r.v. M2-a,0P0000X0OH,horizonte-banamex-catorce-m2-a,1134274,Impulsora de Fondos Banamex SA de CV,MX52BN0R0079,equity,MXN,
mexico,Scotia Indizado Sa De Cv S.i.r.v.,0P00016ZBW,scotia-indizado,1134955,Scotia Fondos SA de CV,MX52SC130092,equity,MXN,
mexico,Scotia Indizado Sa De Cv S.i.r.v. S,0P000186OI,scotia-indizado-s,1134960,Scotia Fondos SA de CV,MX52SC1300D8,equity,MXN,
mexico,"Fondo Banorte 26, S.a. De C.v., F.i.r.v. A",0P000081BJ,fondo-banorte-ixe-26-a,1132661,Operadora de Fondos Banorte SA de CV,MX52NT1R0005,equity,MXN,
mexico,"Fondo Banorte 26, S.a. De C.v., F.i.r.v. F3",0P000082W8,fondo-banorte-ixe-26-f3,1132670,Operadora de Fondos Banorte SA de CV,MX52NT1R0047,equity,MXN,
mexico,"Fondo Banorte 26, S.a. De C.v., F.i.r.v. E3",0P0000G6IX,fondo-banorte-ixe-26-e3,1132664,Operadora de Fondos Banorte SA de CV,MX52NT1R00F1,equity,MXN,
mexico,Inburmex Sa De Cv S.i.r.v. A,0P0000WUBQ,inburmex-a,1134396,Operadora Inbursa de S.de Inv. SA de CV,MX52IN2T0005,equity,MXN,
mexico,"Fondo Banorte Ixe 26, S.a. De C.v., F.i.r.v. E4",0P0001FFL0,fondo-banorte-ixe-26-e4,1132665,Operadora de Fondos Banorte SA de CV,MX52NT1R00G9,equity,MXN,
mexico,Fondo Bbva Bancomer Rv4 Sa De Cv S.i.r.v. P,0P00016A1L,fondo-bbva-bancomer-rv4-p,1133218,BBVA Bancomer Gestión SA de CV,MX52BR090041,equity,MXN,
mexico,Multias Sa De Cv F.i.r.v. Bf-1,0P000082XR,multias-bf-1,1134557,Fondos de Inversión Multiva SA de CV,MX52MU080028,equity,MXN,
mexico,"Bnpp 3, Sa De Cv, F.i.r.v. Bm1",0P0001BIBG,bnpp-3-bm1,1132107,BNP Paribas Investment Partners Latam SA de CV,MX52BN200073,equity,MXN,
mexico,"Bnpp 3, Sa De Cv, F.i.r.v. Be1",0P0001BIBA,bnpp-3-be1,1132101,BNP Paribas Investment Partners Latam SA de CV,MX52BN200032,equity,MXN,
mexico,"Bnpp 3, Sa De Cv, F.i.r.v. Bfe",0P0001BIBF,bnpp-3-bfe,1132106,BNP Paribas Investment Partners Latam SA de CV,MX52BN200016,equity,MXN,
mexico,"Bnpp 3, Sa De Cv, F.i.r.v. A",0P0001BIB9,bnpp-3-a,1132100,BNP Paribas Investment Partners Latam SA de CV,MX52BN200008,equity,MXN,
mexico,"Bnpp 3, Sa De Cv, F.i.r.v. Bf",0P0001BIBE,bnpp-3-bf,1132105,BNP Paribas Investment Partners Latam SA de CV,MX52BN200024,equity,MXN,
mexico,"Bnpp 3, Sa De Cv, F.i.r.v. Be4",0P0001BIBD,bnpp-3-be4,1132104,BNP Paribas Investment Partners Latam SA de CV,MX52BN200065,equity,MXN,
mexico,"Bnpp 3, Sa De Cv, F.i.r.v. Be2",0P0001BIBB,bnpp-3-be2,1132102,BNP Paribas Investment Partners Latam SA de CV,MX52BN200040,equity,MXN,
mexico,"Bnpp 3, Sa De Cv, F.i.r.v. Be3",0P0001BIBC,bnpp-3-be3,1132103,BNP Paribas Investment Partners Latam SA de CV,MX52BN200057,equity,MXN,
mexico,Vector Fondo De Patrimonio Sa De Cv S.i.r.v. M,0P0000KY29,vector-fondo-de-patrimonio-m,1135740,Vector Fondos SA de CV,MX52VE0A0042,equity,MXN,
mexico,Vector Fondo De Patrimonio Sa De Cv S.i.r.v. F,0P0000KY28,vector-fondo-de-patrimonio-f,1135739,Vector Fondos SA de CV,MX52VE0A0026,equity,MXN,
mexico,Vector Fondo De Patrimonio Sa De Cv S.i.r.v. A,0P0000812M,vector-fondo-de-patrimonio-a,1135738,Vector Fondos SA de CV,MX52VE0A0000,equity,MXN,
mexico,"Fondo Banorte Ixe 20, S.a. De C.v., F.i.r.v. M2",0P0001EQGN,fondo-banorte-ixe-20-m2,1132583,Operadora de Fondos Banorte SA de CV,MX52NT1S0061,equity,MXN,
mexico,Vector Fondo De Patrimonio Sa De Cv S.i.r.v. Xf,0P0000V0MG,vector-fondo-de-patrimonio-xf,1135743,Vector Fondos SA de CV,MX52VE0A00D1,equity,MXN,
mexico,Vector Fondo De Patrimonio Sa De Cv S.i.r.v. X,0P0000KY2A,vector-fondo-de-patrimonio-x,1135742,Vector Fondos SA de CV,MX52VE0A0067,equity,MXN,
mexico,"Bnpp 3, Sa De Cv, F.i.r.v. Bm2",0P0001BIBH,bnpp-3-bm2,1132108,BNP Paribas Investment Partners Latam SA de CV,MX52BN200081,equity,MXN,
mexico,Gbm Instrumentos Bursátiles Sa De Cv S.i.r.v. Bme,0P0001F4E9,gbm-instrumentos-bursatiles-bme,1134203,GBM Administradora de Activos SA de CV,MX52GB0Y00F8,equity,MXN,
mexico,Zcap4 Sa De Cv S.i.r.v. A,0P0000812E,zcap4-a,1135825,Invex Operadora SA de CV,MX52IN2G0000,equity,MXN,
mexico,Zcap4 Sa De Cv S.i.r.v. Bmf,0P0000829M,zcap4-bmf,1135827,Invex Operadora SA de CV,MX52IN2G0026,equity,MXN,
mexico,Fondo Bbva Bancomer Patrimonial Sa De Cv S.i.r.v. A,0P000081IL,fondo-bbva-bancomer-patrimonial-a,1133118,BBVA Bancomer Gestión SA de CV,MX52BM0U0001,equity,MXN,
mexico,Fondo Bbva Bancomer Patrimonial Sa De Cv S.i.r.v. Pv,0P0000NBTK,fondo-bbva-bancomer-patrimonial-pv,1133123,BBVA Bancomer Gestión SA de CV,MX52BM0U0050,equity,MXN,
mexico,Fondo Bbva Bancomer Patrimonial Sa De Cv S.i.r.v. Gb,0P0000G2S3,fondo-bbva-bancomer-patrimonial-sa,1022348,BBVA Bancomer Gestión SA de CV,MX52BM0U0035,equity,MXN,
mexico,Fondo Bbva Bancomer Patrimonial Sa De Cv S.i.r.v. P,0P0000NBTJ,fondo-bbva-bancomer-patrimonial-p,1133122,BBVA Bancomer Gestión SA de CV,MX52BM0U0043,equity,MXN,
mexico,Fondo Bbva Bancomer Patrimonial Sa De Cv S.i.r.v. E,0P0000Q46E,fondo-bbva-bancomer-patrimonial-e,1133121,BBVA Bancomer Gestión SA de CV,MX52BM0U0076,equity,MXN,
mexico,Fondo Bbva Bancomer Patrimonial Sa De Cv S.i.r.v. C,0P0000XWYU,fondo-bbva-bancomer-patrimonial-c,1133120,BBVA Bancomer Gestión SA de CV,MX52BM0U00A9,equity,MXN,
mexico,Zcap4 Sa De Cv S.i.r.v. Be,0P0000KSV3,zcap4-be,1135826,Invex Operadora SA de CV,MX52IN2G0018,equity,MXN,
mexico,Fondo Bbva Bancomer Patrimonial Sa De Cv S.i.r.v. B,0P000082OM,fondo-bbva-bancomer-patrimonial-b,1133119,BBVA Bancomer Gestión SA de CV,MX52BM0U0019,equity,MXN,
mexico,"Vector Fondo Mixto, S.a. De C.v. F.i.r.v. X+",0P0001CD8D,vector-fondo-mixto-x,1135768,Vector Fondos SA de CV,MX52VE0U0063,equity,MXN,
mexico,"Vector Fondo Mixto, S.a. De C.v. F.i.r.v. M",0P0001EHC2,vector-fondo-mixto-m,1135767,Vector Fondos SA de CV,MX52VE0U0030,equity,MXN,
mexico,"Vector Fondo Mixto, S.a. De C.v. F.i.r.v. F",0P0001CBLX,vector-fondo-mixto-f,1135766,Vector Fondos SA de CV,MX52VE0U0014,equity,MXN,
mexico,"Vector Fondo Mixto, S.a. De C.v. F.i.r.v. A",0P0001CBLW,vector-fondo-mixto-a,1135765,Vector Fondos SA de CV,MX52VE0U0006,equity,MXN,
mexico,Gbm Instrumentos Bursátiles Sa De Cv S.i.r.v. A,0P000081A1,gbm-instrumentos-bursatiles-a,1134199,GBM Administradora de Activos SA de CV,MXP371581002,equity,MXN,
mexico,Gbm Instrumentos Bursátiles Sa De Cv S.i.r.v. Bo,0P000081SS,gbm-instrumentos-bursatiles-bo,1134204,GBM Administradora de Activos SA de CV,MX52GB0Y0009,equity,MXN,
mexico,"Vector Fondo Mixto, S.a. De C.v. F.i.r.v. Xf",0P0001CBM0,vector-fondo-mixto-xf,1135769,Vector Fondos SA de CV,MX52VE0U0071,equity,MXN,
mexico,Multias Sa De Cv F.i.r.v. A,0P000081AS,multias-a,1134555,Fondos de Inversión Multiva SA de CV,MX52MU080002,equity,MXN,
mexico,Gbm Instrumentos Bursátiles Sa De Cv S.i.r.v. Bm,0P000178B3,gbm-instrumentos-bursatiles-bm,1134202,GBM Administradora de Activos SA de CV,MX52GB0Y0033,equity,MXN,
mexico,Gbm Instrumentos Bursátiles Sa De Cv S.i.r.v. Be,0P000178B2,gbm-instrumentos-bursatiles-be,1134200,GBM Administradora de Activos SA de CV,MX52GB0Y0041,equity,MXN,
mexico,Multias Sa De Cv F.i.r.v. Bm-1,0P0001EDNK,multias-bm-1,1134561,Fondos de Inversión Multiva SA de CV,MX52MU080069,equity,MXN,
mexico,Multias Sa De Cv F.i.r.v. Bf-t,0P0001EDNL,multias-bf-t,1134560,Fondos de Inversión Multiva SA de CV,MX52MU080036,equity,MXN,
mexico,Multias Sa De Cv F.i.r.v. Bf-h,0P0001EDNI,multias-bf-h,1134559,Fondos de Inversión Multiva SA de CV,MX52MU080044,equity,MXN,
mexico,Fondo De Promoción Bursátil Sa De Cv F.i.r.v. Pf3,0P0000P29W,fondo-de-promocion-bursatil-pf3,1133335,Operadora de Fondos Nafinsa SA de CV,MX52NA0G0041,equity,MXN,
mexico,Fondo De Promoción Bursátil Sa De Cv F.i.r.v. Pf1,LP68239682,fondo-de-promocion-bursatil-sa-de-c,1011511,Operadora de Fondos Nafinsa SA de CV,MX52NA0G0033,equity,MXN,
mexico,Fondo De Promoción Bursátil Sa De Cv F.i.r.v. A,0P0000811M,fondo-de-promocion-bursatil-a,1133334,Operadora de Fondos Nafinsa SA de CV,MXP560331003,equity,MXN,
mexico,Multias Sa De Cv F.i.r.v. Be-1,0P0001EDNH,multias-be-1,1134556,Fondos de Inversión Multiva SA de CV,MX52MU0800A9,equity,MXN,
mexico,Fondo De Promoción Bursátil Sa De Cv F.i.r.v. Px1,0P0001GZ7W,fondo-de-promocion-bursatil-px1,1133338,Operadora de Fondos Nafinsa SA de CV,MX52NA0G0074,equity,MXN,
mexico,Fondo De Promoción Bursátil Sa De Cv F.i.r.v. Pm1,0P0001H2IM,fondo-de-promocion-bursatil-pm1,1133336,Operadora de Fondos Nafinsa SA de CV,MX52NA0G0090,equity,MXN,
mexico,Fondo De Promoción Bursátil Sa De Cv F.i.r.v. Px3,0P0001GZ7X,fondo-de-promocion-bursatil-px3,1133339,Operadora de Fondos Nafinsa SA de CV,MX52NA0G0082,equity,MXN,
mexico,Fondo Santander S20 Sa De Cv F.i.r.v. M1,0P00016HBB,fondo-santander-s20-m1,1133937,SAM Asset Management SA de CV,MX52ST000098,equity,MXN,
mexico,Fondo Santander S20 Sa De Cv F.i.r.v. E1,0P00016ZFJ,fondo-santander-s20-e1,1133936,SAM Asset Management SA de CV,MX52ST0000C1,equity,MXN,
mexico,"Fondo Valmex Cs México Fundamental Focus, S.a. De C.v. F.i.r.v. B",0P0001A2VU,valmex-cs-mexico-fundamental-focusb,1134002,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA1C0013,equity,MXN,
mexico,"Fondo Valmex Cs México Fundamental Focus, S.a. De C.v. F.i.r.v. A",0P0001A2VT,valmex-cs-mexico-fundamental-focusa,1134001,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA1C0005,equity,MXN,
mexico,Fondo De Promoción Bursátil Sa De Cv F.i.r.v. Pm3,0P0001GZ7V,fondo-de-promocion-bursatil-pm3,1133337,Operadora de Fondos Nafinsa SA de CV,MX52NA0G0066,equity,MXN,
mexico,Gbm Instrumentos Bursátiles Sa De Cv S.i.r.v. Bff,0P0001F2SX,gbm-instrumentos-bursatiles-bff,1134201,GBM Administradora de Activos SA de CV,MX52GB0Y00A9,equity,MXN,
mexico,Multias Sa De Cv F.i.r.v. Bm-t,0P0001EDNN,multias-bm-t,1134562,Fondos de Inversión Multiva SA de CV,MX52MU080077,equity,MXN,
mexico,"Fondo Sam Renta Variable 16, S.a. De C.v. F.i.r.v. A",0P00017I23,fondo-sam-renta-variable-16-a,1133829,SAM Asset Management SA de CV,MX52ST1Z0004,equity,MXN,
mexico,Gbm Instrumentos Bursátiles Sa De Cv S.i.r.v. Bx,0P000178B6,gbm-instrumentos-bursatiles-bx,1134205,GBM Administradora de Activos SA de CV,MX52GB0Y0058,equity,MXN,
mexico,"Vector Fondo De Patrimonio, S.a. De C.v. S.i.r.v. X+",0P00019Q88,vector-fondo-de-patrimonio-x-plus,1135741,Vector Fondos SA de CV,MX52VE0A00C3,equity,MXN,
mexico,Fondo Santander S20 Sa De Cv F.i.r.v. B1,0P0000IRT2,fondo-santander-s20-b1,1133935,SAM Asset Management SA de CV,MX52ST000023,equity,MXN,
mexico,Fondo Santander S20 Sa De Cv F.i.r.v. A,0P0000815W,fondo-santander-s20-a,1133934,SAM Asset Management SA de CV,MXP690551009,equity,MXN,
mexico,Vector Fondo índice Sa De Cv S.i.r.v. X,0P0000G3CB,vector-fondo-indice-x,1135756,Vector Fondos SA de CV,MX52VE0H0029,equity,MXN,
mexico,Vector Fondo índice Sa De Cv S.i.r.v. X+,0P00011NVR,vector-fondo-idx-sa-de-cv-sirv-x,1022427,Vector Fondos SA de CV,MX52VE0H0060,equity,MXN,
mexico,Multias Sa De Cv F.i.r.v. Bf-f,0P0001EDNJ,multias-bf-f,1134558,Fondos de Inversión Multiva SA de CV,MX52MU080051,equity,MXN,
mexico,Vector Fondo índice Sa De Cv S.i.r.v. Xf,0P00010F71,vector-fondo-idx-sa-de-cv-sirv-ff,1022426,Vector Fondos SA de CV,MX52VE0H0078,equity,MXN,
mexico,Vector Fondo índice Sa De Cv S.i.r.v. F+,0P00010F70,vector-fondo-idx-sa-de-cv-sirv-f,1022425,Vector Fondos SA de CV,MX52VE0H0037,equity,MXN,
mexico,Vector Fondo índice Sa De Cv S.i.r.v. A,0P0000812L,vector-fondo-indice-a,1135753,Vector Fondos SA de CV,MXP800441000,equity,MXN,
mexico,Vector Fondo índice Sa De Cv S.i.r.v. M+,0P00017FYT,vector-fondo-indice-m,1135755,Vector Fondos SA de CV,MX52VE0H0052,equity,MXN,
mexico,"Fondo Sam Renta Variable 16, S.a. De C.v. F.i.r.v. B1",0P0000YJGY,fondo-sam-renta-variable-16-b1,1133830,SAM Asset Management SA de CV,MX52ST1Z0012,equity,MXN,
mexico,"Fondo Sam Renta Variable 16, S.a. De C.v. F.i.r.v. M1",0P00016ZFI,fondo-sam-renta-variable-16-m1,1133832,SAM Asset Management SA de CV,MX52ST1Z00A0,equity,MXN,
mexico,"Fondo Sam Renta Variable 16, S.a. De C.v. F.i.r.v. Ed",0P00016ZFH,fondo-sam-renta-variable-16-ed,1133831,SAM Asset Management SA de CV,MX52ST1Z0095,equity,MXN,
mexico,Vector Fondo índice Sa De Cv S.i.r.v. F,0P0000G3CH,vector-fondo-indice-f,1135754,Vector Fondos SA de CV,MX52VE0H0003,equity,MXN,
mexico,Latin 7 Sa De Cv S.i.r.v. Ff1,0P00016A26,latin-7-ff1,1134485,Finaccess México SA de CV,MX52AX0C0093,equity,MXN,
mexico,Franklin Templeton Deuda Corto Plazo Sa De Cv S.i.i.d. Be1,0P00016TEX,franklin-templeton-deuda-cp-be1,1134089,Franklin Templeton AM México SA de CV,MX51FT050024,bond,MXN,
mexico,Latin 7 Sa De Cv S.i.r.v. F3,0P00016A24,latin-7-f3,1134484,Finaccess México SA de CV,MX52AX0C0028,equity,MXN,
mexico,Principal Horizonte C Sa De Cv S.i.i.d. F0,0P0000J13N,principal-horizonte-c-f0,1134744,Principal Fondos de Inversión SA de CV,MX51LI070019,bond,MXN,
mexico,Principal Horizonte C Sa De Cv S.i.i.d. F1,0P0000J13K,principal-horizonte-c-f1,1134745,Principal Fondos de Inversión SA de CV,MX51LI070027,bond,MXN,
mexico,Principal Horizonte C Sa De Cv S.i.i.d. F2,0P0000J13J,principal-horizonte-c-f2,1134746,Principal Fondos de Inversión SA de CV,MX51LI070035,bond,MXN,
mexico,Zrefex 1 Sa De Cv S.i.i.d. Be1,0P0000829X,zrefex-1-be1,1135842,Invex Operadora SA de CV,MX51IN2H0068,bond,MXN,
mexico,Zrefex 1 Sa De Cv S.i.i.d. Be2,0P0000O4YE,zrefex-1-be2,1135843,Invex Operadora SA de CV,MX51IN2H0076,bond,MXN,
mexico,Zrefex 1 Sa De Cv S.i.i.d. Be3,0P0000O4YF,zrefex-1-be3,1135844,Invex Operadora SA de CV,MX51IN2H0084,bond,MXN,
mexico,Zrefex 1 Sa De Cv S.i.i.d. Bm,0P0000O4YG,zrefex-1-bm,1135845,Invex Operadora SA de CV,MX51IN2H0092,bond,MXN,
mexico,Zrefex 1 Sa De Cv S.i.i.d.p.m. A,0P00008128,zrefex-1-pm-a,1135846,Invex Operadora SA de CV,MX51IN2H0050,bond,MXN,
mexico,Valorum Tres Sa De Cv S.i.i.d. B,0P000082A2,valorum-tres-b,1135692,Operadora Mifel SA de CV,MXP800711006,bond,MXN,
mexico,Valorum Tres Sa De Cv F.i.i.d. A,0P0000817G,valorum-tres-pm-a,1135693,Operadora Mifel SA de CV,MXP800701007,bond,MXN,
mexico,Fondo De Dinero Empresarial Inbursa Sa De Cv S.i.i.d.p.m. A,0P0000811F,de-dinero-empresarial-inbursa-pm-a,1133315,Operadora Inbursa de S.de Inv. SA de CV,MXP4352N1086,bond,MXN,
mexico,Fondo De Dinero Empresarial Inbursa Sa De Cv S.i.i.d. B-2,0P00017TOO,de-dinero-empresarial-inbursa-b2,1133313,Operadora Inbursa de S.de Inv. SA de CV,MX51DI0V0014,bond,MXN,
mexico,Fondo De Dinero Empresarial Inbursa Sa De Cv S.i.i.d. B-3,0P00017TOP,de-dinero-empresarial-inbursa-b3,1133314,Operadora Inbursa de S.de Inv. SA de CV,MX51DI0V0022,bond,MXN,
mexico,Fondo De Dinero Empresarial Inbursa Sa De Cv S.i.i.d. B-1,0P00017TON,de-dinero-empresarial-inbursa-b1,1133312,Operadora Inbursa de S.de Inv. SA de CV,MX51DI0V0006,bond,MXN,
mexico,Fondo Sam Deuda Corto Plazo 9 Sa De Cv F.i.i.d. A,0P0000815F,fondo-sam-deuda-corto-plazo-9-a,1133808,SAM Asset Management SA de CV,MXP690431004,bond,MXN,
mexico,Fondo Sam Deuda Corto Plazo 9 Sa De Cv F.i.i.d. B,0P000082I1,fondo-sam-deuda-corto-plazo-9-b,1133809,SAM Asset Management SA de CV,MXP690431103,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. B,0P000082GJ,afirvis-b,1131716,Fondos de Inversion Afirme SA de CV,MX51AF2D0016,bond,MXN,
mexico,Fondo Santander S1 Sa De Cv S.i.i.d. B,0P000082HX,fondo-santander-s1-b,1133933,SAM Asset Management SA de CV,MX51ST0D0011,bond,MXN,
mexico,Fondo Santander S1 Sa De Cv S.i.i.d. A,0P00008154,fondo-santander-s1-a,1133932,SAM Asset Management SA de CV,MX51ST0D0003,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. Bm,0P0000FYTK,afirvis-bm,1131721,Fondos de Inversion Afirme SA de CV,MX51AF2D0099,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. A,0P000081UP,afirvis-a,1131715,Fondos de Inversion Afirme SA de CV,MX51AF2D0008,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. Be,0P0000FYT2,afirvis-be,1131720,Fondos de Inversion Afirme SA de CV,MX51AF2D0081,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. E,0P000082FL,afirvis-sa-de-cv-siid-e,1022324,Fondos de Inversion Afirme SA de CV,MX51AF2D0040,bond,MXN,
mexico,Principal Horizonte C Sa De Cv S.i.i.d. X3,0P0000MLUP,principal-horizonte-c-x3,1134749,Principal Fondos de Inversión SA de CV,MX51LI0700D4,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. B3,0P0000FYTL,afirvis-b3,1131719,Fondos de Inversion Afirme SA de CV,MX51AF2D0073,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. Dm,0P0000FYT5,afirvis-dm,1131724,Fondos de Inversion Afirme SA de CV,MX51AF2D00C8,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. B2,0P0000FYT0,afirvis-b2,1131718,Fondos de Inversion Afirme SA de CV,MX51AF2D0065,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. C,0P000082FZ,afirvis-sa-de-cv-siid-c,1022322,Fondos de Inversion Afirme SA de CV,MX51AF2D0024,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. Cm,0P0000FYT6,afirvis-cm,1131723,Fondos de Inversion Afirme SA de CV,MX51AF2D00B0,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. B1,0P0000FYT1,afirvis-b1,1131717,Fondos de Inversion Afirme SA de CV,MX51AF2D0057,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. Ce,0P0000FYT3,afirvis-ce,1131722,Fondos de Inversion Afirme SA de CV,MX51AF2D00A2,bond,MXN,
mexico,Afirvis Sa De Cv S.i.i.d. D,0P000082FO,afirvis-sa-de-cv-siid-d,1022323,Fondos de Inversion Afirme SA de CV,MX51AF2D0032,bond,MXN,
mexico,Principal Horizonte C Sa De Cv S.i.i.d. A,0P000081BU,principal-horizonte-c-a,1134743,Principal Fondos de Inversión SA de CV,MX51LI070001,bond,MXN,
mexico,Principal Horizonte C Sa De Cv S.i.i.d. F3,0P0000V0LX,principal-horizonte-c-sa-de-cv-si,1022405,Principal Fondos de Inversión SA de CV,MX51LI070043,bond,MXN,
mexico,Principal Horizonte C Sa De Cv S.i.i.d. X1,0P0000JRRR,principal-horizonte-c-x1,1134748,Principal Fondos de Inversión SA de CV,MX51LI070076,bond,MXN,
mexico,Fondo Interacciones 1 Sa De Cv S.i.i.d. B4,0P000082X3,fondo-interacciones-1-sa-b4,1022144,Interacciones Sociedad Op de SI SA de CV,MX51IN3L0038,bond,MXN,
mexico,Fondo Interacciones 1 Sa De Cv S.i.i.d. Be,0P0001ALYB,fondo-interacciones-1-be,1133456,Operadora de Fondos Banorte SA de CV,MX51IN3L00C1,bond,MXN,
mexico,Fondo Interacciones 1 Sa De Cv S.i.i.d. N2,0P0001ALYC,fondo-interacciones-1-n2,1133461,Operadora de Fondos Banorte SA de CV,MX51IN3L00F4,bond,MXN,
mexico,Fondo Interacciones 1 Sa De Cv S.i.i.d. B5,0P000082WW,fondo-interacciones-1-sa-b5,1022143,Interacciones Sociedad Op de SI SA de CV,MX51IN3L0046,bond,MXN,
mexico,Fondo Interacciones 1 Sa De Cv S.i.i.d. B3,0P000082X6,fondo-interacciones-1-b3,1133455,Operadora de Fondos Banorte SA de CV,MX51IN3L0020,bond,MXN,
mexico,Fondo Interacciones 1 Sa De Cv S.i.i.d. N,0P0000VGCN,fondo-interacciones-1-n,1133460,Operadora de Fondos Banorte SA de CV,MX51IN3L00E7,bond,MXN,
mexico,Fondo Interacciones 1 Sa De Cv S.i.i.d. M1,0P0000IL09,fondo-interacciones-1-m1,1133457,Operadora de Fondos Banorte SA de CV,MX51IN3L0061,bond,MXN,
mexico,Fondo Interacciones 1 Sa De Cv S.i.i.d. B2,0P000082X0,fondo-interacciones-1-b2,1133454,Operadora de Fondos Banorte SA de CV,MX51IN3L0012,bond,MXN,
mexico,Vector Fondo Rf Sa De Cv S.i.i.d. X0,0P0000KY2C,vector-fondo-rf-x0,1135801,Vector Fondos SA de CV,MX51VE080051,bond,MXN,
mexico,Vector Fondo Rf Sa De Cv S.i.i.d. F0,0P0000829Z,vector-fondo-rf-f0,1135795,Vector Fondos SA de CV,MX51VE080028,bond,MXN,
mexico,Vector Fondo Rf Sa De Cv S.i.i.d. A,0P0000812J,vector-fondo-rf-a,1135794,Vector Fondos SA de CV,MX51VE080002,bond,MXN,
mexico,Vector Fondo Rf Sa De Cv S.i.i.d. M0,0P0000KSV0,vector-fondo-rf-m0,1135799,Vector Fondos SA de CV,MX51VE080044,bond,MXN,
mexico,Vector Fondo Rf Sa De Cv S.i.i.d. Fh0,0P0000LZGO,vector-fondo-rf-fh0,1135798,Vector Fondos SA de CV,MX51VE080036,bond,MXN,
mexico,Vector Fondo Rf Sa De Cv S.i.i.d. Xf0,0P0000V0MI,vector-fondo-rf-xf0,1135803,Vector Fondos SA de CV,MX51VE0800F5,bond,MXN,
mexico,Fondo Interacciones 1 Sa De Cv S.i.i.d. M4,0P0000IL07,fondo-interacciones-1-m4,1133459,Operadora de Fondos Banorte SA de CV,MX51IN3L0087,bond,MXN,
mexico,Bnpp 1 Sa De Cv F.i.i.d. A,0P00016ZH7,bnpp-1-a,1132086,BNP Paribas Investment Partners Latam SA de CV,MX51BN1S0004,bond,MXN,
mexico,Fondo Interacciones 1 Sa De Cv S.i.i.d. A,0P000081AI,fondo-interacciones-1-a,1133452,Operadora de Fondos Banorte SA de CV,MX51IN3L0053,bond,MXN,
mexico,Fondo Interacciones 1 Sa De Cv S.i.i.d. B1,0P000082X1,fondo-interacciones-1-b1,1133453,Operadora de Fondos Banorte SA de CV,MX51IN3L0004,bond,MXN,
mexico,Principal Horizonte C Sa De Cv S.i.i.d. M1,0P0000J13M,principal-horizonte-c-m1,1134747,Principal Fondos de Inversión SA de CV,MX51LI070050,bond,MXN,
mexico,Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. Md1,0P0000ADSD,vector-de-mercado-de-dinero-md1,1135734,Vector Fondos SA de CV,MX51VE0200B7,bond,MXN,
mexico,Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. Fd1,0P0000ADSI,vector-fondo-de-merc-de-dinero-fd1,1022422,Vector Fondos SA de CV,MX51VE020065,bond,MXN,
mexico,Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. Mc1,0P0000ADSF,vector-de-mercado-de-dinero-mc1,1135733,Vector Fondos SA de CV,MX51VE020099,bond,MXN,
mexico,Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. M1,0P0000ADSG,vector-de-mercado-de-dinero-m1,1135732,Vector Fondos SA de CV,MX51VE020081,bond,MXN,
mexico,Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. Xf0,0P00013M84,vector-de-mercado-de-dinero-xf0,1135737,Vector Fondos SA de CV,MX51VE0200I2,bond,MXN,
mexico,Fondo Interacciones 1 Sa De Cv S.i.i.d. M2,0P0000IL08,fondo-interacciones-1-m2,1133458,Operadora de Fondos Banorte SA de CV,MX51IN3L00A5,bond,MXN,
mexico,Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. M0,0P0000ADSH,vector-de-mercado-de-dinero-m0,1135731,Vector Fondos SA de CV,MX51VE020073,bond,MXN,
mexico,Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. F1,0P0000ADSL,vector-fondo-de-merc-de-dinero-f1,1022424,Vector Fondos SA de CV,MX51VE020032,bond,MXN,
mexico,Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. A,0P0000812N,vector-fondo-de-mercado-de-dinero-a,1135730,Vector Fondos SA de CV,MX51VE020008,bond,MXN,
mexico,Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. X0,0P0000ADSC,vector-de-mercado-de-dinero-x0,1135735,Vector Fondos SA de CV,MX51VE0200C5,bond,MXN,
mexico,Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. Fc1,0P0000ADSK,vector-fondo-de-merc-de-dinero-fc1,1022423,Vector Fondos SA de CV,MX51VE020040,bond,MXN,
mexico,Fondo Santander Plus De Corto Plazo Sa De Cv S.i.i.d. B,0P000082GQ,fondo-santander-plus-de-cp-b,1133918,SAM Asset Management SA de CV,MXP690581105,bond,MXN,
mexico,Fondo Santander Plus De Corto Plazo Sa De Cv S.i.i.d. A,0P00008157,fondo-santander-plus-de-cp-a,1133917,SAM Asset Management SA de CV,MXP690581006,bond,MXN,
mexico,Vector Fondo De Mercado De Dinero Sa De Cv S.i.i.d. Xd1,0P0000ADS9,vector-de-mercado-de-dinero-xd1,1135736,Vector Fondos SA de CV,MX51VE0200G6,bond,MXN,
mexico,Bnpp 1 Sa De Cv F.i.i.d. Bm2,0P00016ZHD,bnpp-1-bm2,1132092,BNP Paribas Investment Partners Latam SA de CV,MX51BN1S0087,bond,MXN,
mexico,Bnpp 1 Sa De Cv F.i.i.d. Be0,0P00016ZH8,bnpp-1-be0,1132087,BNP Paribas Investment Partners Latam SA de CV,MX51BN1S0012,bond,MXN,
mexico,Bnpp 1 Sa De Cv F.i.i.d. Be1,0P00016ZH9,bnpp-1-be1,1132088,BNP Paribas Investment Partners Latam SA de CV,MX51BN1S0020,bond,MXN,
mexico,Latin 2 Sa De Cv S.i.i.d. E3,0P00016HAG,latin-2-e3,1134445,Finaccess México SA de CV,MX51AX0D0094,bond,MXN,
mexico,Latin 2 Sa De Cv S.i.i.d. E2,0P00016ZD4,latin-2-e2,1134444,Finaccess México SA de CV,MX51AX0D0086,bond,MXN,
mexico,Latin 2 Sa De Cv S.i.i.d. Ff1,0P00016A6N,latin-2-ff1,1134449,Finaccess México SA de CV,MX51AX0D00A4,bond,MXN,
mexico,Latin 2 Sa De Cv S.i.i.d. F3,0P00016A6M,latin-2-f3,1134448,Finaccess México SA de CV,MX51AX0D0045,bond,MXN,
mexico,Latin 2 Sa De Cv S.i.i.d. F2,0P0000MZ4M,latin-2-f2,1134447,Finaccess México SA de CV,MX51AX0D0029,bond,MXN,
mexico,Latin 2 Sa De Cv S.i.i.d. F1,0P000082BC,latin-2-f1,1134446,Finaccess México SA de CV,MX51AX0D0011,bond,MXN,
mexico,Latin 2 Sa De Cv S.i.i.d. M2,0P000167MS,latin-2-m2,1134451,Finaccess México SA de CV,MX51AX0D0052,bond,MXN,
mexico,Latin 2 Sa De Cv S.i.i.d. M1,0P000082B8,latin-2-m1,1134450,Finaccess México SA de CV,MX51AX0D0037,bond,MXN,
mexico,"Fondo Bbva Bancomer Deuda 16, S.a. De C.v. F.i.i.d. If",0P0001CWVL,fondo-bbva-bancomer-deuda-16-if,1132916,BBVA Bancomer Gestión SA de CV,MX51SB190015,bond,MXN,
mexico,"Fondo Bbva Bancomer Deuda 16, S.a. De C.v. F.i.i.d. A",0P0001CWVK,fondo-bbva-bancomer-deuda-16-a,1132915,BBVA Bancomer Gestión SA de CV,MX51SB190007,bond,MXN,
mexico,"Akaan Transamerica 2, S.a. De C.v., F.i.i.d. Bf-1",0P0001CBJY,akaan-transamerica-2-bf-1,1131764,Akaan Transamerica SA de CV,MX51AK090016,bond,MXN,
mexico,"Akaan Transamerica 2, S.a. De C.v., F.i.i.d. Bnc-1",0P0001CBK3,akaan-transamerica-2-bnc-1,1131769,Akaan Transamerica SA de CV,MX51AK090057,bond,MXN,
mexico,"Akaan Transamerica 2, S.a. De C.v., F.i.i.d. A",0P0001CBJX,akaan-transamerica-2-a,1131763,Akaan Transamerica SA de CV,MX51AK090008,bond,MXN,
mexico,"Akaan Transamerica 2, S.a. De C.v., F.i.i.d. Bff",0P0001CBK2,akaan-transamerica-2-bff,1131768,Akaan Transamerica SA de CV,MX51AK090073,bond,MXN,
mexico,Latin 2 Sa De Cv S.i.i.d. A,0P00008132,latin-2-a,1134443,Finaccess México SA de CV,MX51AX0D0003,bond,MXN,
mexico,"Akaan Transamerica 2, S.a. De C.v., F.i.i.d. Bf-4",0P0001CBK1,akaan-transamerica-2-bf-4,1131767,Akaan Transamerica SA de CV,MX51AK090040,bond,MXN,
mexico,Latin 2 Sa De Cv S.i.i.d. M3,0P00016C5M,latin-2-m3,1134452,Finaccess México SA de CV,MX51AX0D0060,bond,MXN,
mexico,Sura 3 Sa De Cv S.i.i.d. Bf3,0P0000KS3F,sura-3-bf3,1135327,SURA Investment Management México SA de CV,MX52NA0P0057,bond,MXN,
mexico,+tasa Previsional Sa De Cv F.i.i.d. M2,0P0000Z5Z3,tasa-previsional-m1329,1135640,Intercam fondos SA de CV,MX51TA080042,bond,MXN,
mexico,+tasa Previsional Sa De Cv F.i.i.d. M1,0P0000Z5Z2,tasa-previsional-m1328,1135639,Intercam fondos SA de CV,MX51TA080034,bond,MXN,
mexico,"Más Fondos Dinámico, S.a. De C.v. F.i.i.d. F4",0P0001CWVN,mas-fondos-dinamico-f4,1134502,Mas Fondos SA de CV,MX51AZ090043,bond,MXN,
mexico,"Más Fondos Dinámico, S.a. De C.v. F.i.i.d. F3",0P0001CL98,mas-fondos-dinamico-f3,1134501,Mas Fondos SA de CV,MX51AZ090035,bond,MXN,
mexico,"Más Fondos Dinámico, S.a. De C.v. F.i.i.d. F2",0P0001CL97,mas-fondos-dinamico-f2,1134500,Mas Fondos SA de CV,MX51AZ090027,bond,MXN,
mexico,"Más Fondos Dinámico, S.a. De C.v. F.i.i.d. F1",0P0001CL96,mas-fondos-dinamico-f1,1134499,Mas Fondos SA de CV,MX51AZ090019,bond,MXN,
mexico,Sura 3 Sa De Cv S.i.i.d. Bf2,0P000081MF,sura-3-bf2,1135326,SURA Investment Management México SA de CV,MX52NA0P0040,bond,MXN,
mexico,"Más Fondos Dinámico, S.a. De C.v. F.i.i.d. E1",0P0001CL95,mas-fondos-dinamico-e1,1134498,Mas Fondos SA de CV,MX51AZ090068,bond,MXN,
mexico,"Más Fondos Dinámico, S.a. De C.v. F.i.i.d. A",0P0001CL94,mas-fondos-dinamico-a,1134497,Mas Fondos SA de CV,MX51AZ090001,bond,MXN,
mexico,Sura 3 Sa De Cv S.i.i.d. Bf1,0P0000KS3E,sura-3-bf1,1135325,SURA Investment Management México SA de CV,MX52NA0P0032,bond,MXN,
mexico,Sura 3 Sa De Cv S.i.i.d. Be2,0P00010F6T,sura-3-be2,1135324,SURA Investment Management México SA de CV,MX52NA0P0024,bond,MXN,
mexico,Sura 3 Sa De Cv S.i.i.d. Be1,0P000081ME,sura-3-be1,1135323,SURA Investment Management México SA de CV,MX52NA0P0016,bond,MXN,
mexico,Sura 3 Sa De Cv S.i.i.d. Bm1,0P00010F6U,sura-3-bm1,1135328,SURA Investment Management México SA de CV,MX52NA0P0065,bond,MXN,
mexico,Sura 3 Sa De Cv S.i.i.d. A,0P00008144,sura-3-a,1135322,SURA Investment Management México SA de CV,MX52NA0P0008,bond,MXN,
mexico,"Más Fondos Dinámico, S.a. De C.v. F.i.i.d. M1",0P0001CL99,mas-fondos-dinamico-m1,1134503,Mas Fondos SA de CV,MX51AZ090050,bond,MXN,
mexico,Vector Fondo Rf Sa De Cv S.i.i.d. Md0,0P0001F2SW,vector-fondo-rf-md0,1135800,Vector Fondos SA de CV,MX51VE0800A6,bond,MXN,
mexico,"Akaan Transamerica 2, S.a. De C.v., F.i.i.d. Bf-3",0P0001CBK0,akaan-transamerica-2-bf-3,1131766,Akaan Transamerica SA de CV,MX51AK090032,bond,MXN,
mexico,"Akaan Transamerica 2, S.a. De C.v., F.i.i.d. Bnc-2",0P0001CBK4,akaan-transamerica-2-bnc-2,1131770,Akaan Transamerica SA de CV,MX51AK090065,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 2 Sa De Cv S.i.i.d. A,0P0000YKZR,bbva-bancomer-estrategia-sel-2-a,1133059,BBVA Bancomer Gestión SA de CV,MX51FP030004,bond,MXN,
mexico,Fondo Santander S8 Sa De Cv S.i.i.d. B2,0P0000KPUD,fondo-santander-s8-b2,1133938,SAM Asset Management SA de CV,MX51ST100014,bond,MXN,
mexico,+tasa Mx Sa De Cv F.i.i.d. A,0P0001DXWE,tasa-mx-a,1135627,Intercam fondos SA de CV,MX51TA070001,bond,MXN,
mexico,+tasa Mx Sa De Cv F.i.i.d. Me1,0P0001DXWJ,tasa-mx-me325,1135632,Intercam fondos SA de CV,MX51TA070050,bond,MXN,
mexico,+tasa Mx Sa De Cv F.i.i.d. Fg,0P0001DXWI,tasa-mx-fg,1135631,Intercam fondos SA de CV,MX51TA070035,bond,MXN,
mexico,+tasa Mx Sa De Cv F.i.i.d. Ff,0P0001DXWH,tasa-mx-ff,1135630,Intercam fondos SA de CV,MX51TA070084,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 2 Sa De Cv S.i.i.d. B1,0P0000YKZS,bbva-bancomer-estrategia-sel-2-b1,1133060,BBVA Bancomer Gestión SA de CV,MX51FP030020,bond,MXN,
mexico,+tasa Mx Sa De Cv F.i.i.d. Pr1,0P0001DXWM,tasa-mx-pr811,1135635,Intercam fondos SA de CV,MX51TA070076,bond,MXN,
mexico,+tasa Mx Sa De Cv F.i.i.d. Mg,0P0001DXWL,tasa-mx-mg,1135634,Intercam fondos SA de CV,MX51TA070043,bond,MXN,
mexico,+tasa Mx Sa De Cv F.i.i.d. F2,0P0001DXWG,tasa-mx-f1026,1135628,Intercam fondos SA de CV,MX51TA070027,bond,MXN,
mexico,+tasa Mx Sa De Cv F.i.i.d. Meg,0P0001DXWK,tasa-mx-meg,1135633,Intercam fondos SA de CV,MX51TA070068,bond,MXN,
mexico,Bnpp 1 Sa De Cv F.i.i.d. Bm1,0P00016ZHC,bnpp-1-bm1,1132091,BNP Paribas Investment Partners Latam SA de CV,MX51BN1S0079,bond,MXN,
mexico,Bnpp 1 Sa De Cv F.i.i.d. Be3,0P00016ZHB,bnpp-1-be3,1132090,BNP Paribas Investment Partners Latam SA de CV,MX51BN1S0046,bond,MXN,
mexico,Bnpp 1 Sa De Cv F.i.i.d. Be2,0P00016ZHA,bnpp-1-be2,1132089,BNP Paribas Investment Partners Latam SA de CV,MX51BN1S0038,bond,MXN,
mexico,+tasa Mx Sa De Cv F.i.i.d. F1,0P0001DXWF,tasa-mx-f610,1135629,Intercam fondos SA de CV,MX51TA070019,bond,MXN,
mexico,"Akaan Transamerica 2, S.a. De C.v., F.i.i.d. Bf-2",0P0001CBJZ,akaan-transamerica-2-bf-2,1131765,Akaan Transamerica SA de CV,MX51AK090024,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 2 Sa De Cv S.i.i.d. B2,0P0000YKZT,bbva-bancomer-estrategia-sel-2-b2,1133061,BBVA Bancomer Gestión SA de CV,MX51FP030038,bond,MXN,
mexico,"Fondo Líquido Finamex, Sa De Cv, F.i.i.d. Bf1",0P0001BJPD,fondo-liquido-finamex-bf1,1133547,Finamex Inversiones SA de CV,MX51FI1N0018,bond,MXN,
mexico,Sura 5 Sa De Cv F.i.r.v. Bf2,0P00012IGD,sura-bond-bfc,1135343,SURA Investment Management México SA de CV,MX52SU1Q0045,bond,MXN,
mexico,Sura Bond Sa De Cv S.i.i.d. Bdf,0P000081LG,sura-bond-bdf,1135342,SURA Investment Management México SA de CV,MX51SU1F0016,bond,MXN,
mexico,Sura 5 Sa De Cv F.i.r.v. A,0P0000814E,sura-bond-a,1135341,SURA Investment Management México SA de CV,MX52SU1Q0003,bond,MXN,
mexico,Sura 1 Sa De Cv S.i.i.d. Bf3,0P000186OZ,sura-1-bf3,1135269,SURA Investment Management México SA de CV,MX51SU0W0099,bond,MXN,
mexico,Sura 1 Sa De Cv S.i.i.d. Bf1,0P000186OY,sura-1-bf1,1135267,SURA Investment Management México SA de CV,MX51SU0W0081,bond,MXN,
mexico,Sura 1 Sa De Cv S.i.i.d. Bf0,0P000186OX,sura-1-bf0,1135266,SURA Investment Management México SA de CV,MX51SU0W0073,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 2 Sa De Cv S.i.i.d. B3,0P0000YRQK,bbva-bancomer-estrategia-sel-2-b3,1133062,BBVA Bancomer Gestión SA de CV,MX51FP030046,bond,MXN,
mexico,Sura 1 Sa De Cv S.i.i.d. Bf,0P000081L6,sura-1-bf,1135265,SURA Investment Management México SA de CV,MX51SU0W0024,bond,MXN,
mexico,Sura 1 Sa De Cv S.i.i.d. A,0P0000814H,sura-1-a,1135264,SURA Investment Management México SA de CV,MX51SU0W0008,bond,MXN,
mexico,Sura 1 Sa De Cv S.i.i.d. Bf2,0P0000Y0OI,sura-1-bf2,1135268,SURA Investment Management México SA de CV,MX51SU0W0057,bond,MXN,
mexico,Sura 1 Sa De Cv S.i.i.d. Bm2,0P000081LD,sura-1-bm2,1135271,SURA Investment Management México SA de CV,MX51SU0W0040,bond,MXN,
mexico,"Fondo Líquido Finamex, Sa De Cv, F.i.i.d. Be1",0P0001CFYU,fondo-liquido-finamex-be1,1133546,Finamex Inversiones SA de CV,MX51FI1N0091,bond,MXN,
mexico,"Fondo Líquido Finamex, Sa De Cv, F.i.i.d. A",0P0001BJPB,fondo-liquido-finamex-a,1133545,Finamex Inversiones SA de CV,MX51FI1N0000,bond,MXN,
mexico,"Fondo Líquido Finamex, Sa De Cv, F.i.i.d. Bm1",0P0001CD8C,fondo-liquido-finamex-bm1,1133548,Finamex Inversiones SA de CV,MX51FI1N0059,bond,MXN,
mexico,Sura 1 Sa De Cv S.i.i.d. Bm1,0P000081LB,sura-1-bm1,1135270,SURA Investment Management México SA de CV,MX51SU0W0032,bond,MXN,
mexico,Vector Fondo Rf Sa De Cv S.i.i.d. Fd0,0P0001F2SS,vector-fondo-rf-fd0,1135797,Vector Fondos SA de CV,MX51VE080085,bond,MXN,
mexico,Vector Fondo Rf Sa De Cv S.i.i.d. Xd0,0P0001F2SU,vector-fondo-rf-xd0,1135802,Vector Fondos SA de CV,MX51VE0800E8,bond,MXN,
mexico,Vector Fondo Rf Sa De Cv S.i.i.d. Fc0,0P0001F5HC,vector-fondo-rf-fc0,1135796,Vector Fondos SA de CV,MX51VE080077,bond,MXN,
mexico,"Fondo Santander Corporativo 2, S.a. De C.v. S.i.i.d. B4",0P000195VB,fondo-santander-corporativo-2-b4,1133915,SAM Asset Management SA de CV,MX51ST0800A0,bond,MXN,
mexico,"Fondo Santander Corporativo 2, S.a. De C.v. S.i.i.d. B3",0P000195VA,fondo-santander-corporativo-2-b3,1133914,SAM Asset Management SA de CV,MX51ST080091,bond,MXN,
mexico,Sura 1e Sa De Cv S.i.i.d. Bfs,0P000186PV,sura-1e-bfs,1135292,SURA Investment Management México SA de CV,MX51SU0Z0096,bond,MXN,
mexico,Sura 1e Sa De Cv S.i.i.d. Boe,0P000186PS,sura-1e-boe,1135294,SURA Investment Management México SA de CV,MX51SU0Z00A0,bond,MXN,
mexico,Sura 1e Sa De Cv S.i.i.d. Bfx,0P000186PR,sura-1e-bfx,1135293,SURA Investment Management México SA de CV,MX51SU0Z0088,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Gubernamental De Corto Plazo Sa De Cv S.i.i.d. E2,0P0000G2RY,bbva-bancomer-deuda-gub-de-cp-e2,1132995,BBVA Bancomer Gestión SA de CV,MX51BM0R0040,bond,MXN,
mexico,Fondo De Dinero Inbursa Sa De Cv S.i.i.d. B,0P000081O9,fondo-de-dinero-inbursa-sa-de-cv-s,1022352,Operadora Inbursa de S.de Inv. SA de CV,MXP300311109,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Gubernamental De Corto Plazo Sa De Cv S.i.i.d. E1,0P0000G2RZ,bbva-bancomer-deuda-gub-de-cp-e1,1132994,BBVA Bancomer Gestión SA de CV,MX51BM0R0032,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Gubernamental De Corto Plazo Sa De Cv S.i.i.d. A,0P0000818L,bbva-bancomer-deuda-gub-de-cp-a,1132992,BBVA Bancomer Gestión SA de CV,MX51BM0R0008,bond,MXN,
mexico,Franklin Templeton Deuda Corto Plazo Sa De Cv S.i.i.d. Bff,0P00016TF3,franklin-templeton-deuda-cp-bff,1134095,Franklin Templeton AM México SA de CV,MX51FT050073,bond,MXN,
mexico,Franklin Templeton Deuda Corto Plazo Sa De Cv S.i.i.d. Bf3,0P00016TF2,franklin-templeton-deuda-cp-bf3,1134094,Franklin Templeton AM México SA de CV,MX51FT050081,bond,MXN,
mexico,Franklin Templeton Deuda Corto Plazo Sa De Cv S.i.i.d. Be,0P00016TEW,franklin-templeton-deuda-cp-be,1134088,Franklin Templeton AM México SA de CV,MX51FT050032,bond,MXN,
mexico,Franklin Templeton Deuda Corto Plazo Sa De Cv S.i.i.d. Bf2,0P00016TF1,franklin-templeton-deuda-cp-bf2,1134093,Franklin Templeton AM México SA de CV,MX51FT050099,bond,MXN,
mexico,Franklin Templeton Deuda Corto Plazo Sa De Cv S.i.i.d. Bm3,0P00016TF6,franklin-templeton-deuda-cp-bm3,1134098,Franklin Templeton AM México SA de CV,MX51FT050040,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Gubernamental De Corto Plazo Sa De Cv S.i.i.d. E,0P0000G2S2,bbva-bancomer-deuda-gub-de-cp-e,1132993,BBVA Bancomer Gestión SA de CV,MX51BM0R0024,bond,MXN,
mexico,Franklin Templeton Deuda Corto Plazo Sa De Cv S.i.i.d. A,0P00016TEV,franklin-templeton-deuda-cp-a,1134087,Franklin Templeton AM México SA de CV,MX51FT0500B1,bond,MXN,
mexico,Fondo De Dinero Inbursa Sa De Cv S.i.i.d. A,0P0000811G,fondo-de-dinero-inbursa-a,1133316,Operadora Inbursa de S.de Inv. SA de CV,MXP300311000,bond,MXN,
mexico,Blk Fondeo Gubernamentales México Exentos Sa De Cv F.i.i.d. B0-d,0P0000L1TC,horizonte-liquidez-plus-sa-b0-d,1022177,Impulsora de Fondos Banamex SA de CV,MX51BL0F0020,bond,MXN,
mexico,Gbm Fondo De Corto Plazo Sa De Cv S.i.i.d. Bx,0P00014A31,gbm-fondo-de-corto-plazo-bx,1134141,GBM Administradora de Activos SA de CV,MX51GB0B0032,bond,MXN,
mexico,Gbm Fondo De Corto Plazo Sa De Cv S.i.i.d. Bm,0P000081SW,gbm-fondo-de-corto-plazo-bm,1134140,GBM Administradora de Activos SA de CV,MX51GB0B0016,bond,MXN,
mexico,Gbm Fondo De Corto Plazo Sa De Cv S.i.i.d. Bf,0P000081SZ,gbm-fondo-de-corto-plazo-bf,1134139,GBM Administradora de Activos SA de CV,MX51GB0B0008,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Horizonte Sa De Cv S.i.i.d. Gb,0P0000G2D5,fondo-bbva-bancomer-deuda-horizonte,1022343,BBVA Bancomer Gestión SA de CV,MX51BM1800I3,bond,MXN,
mexico,Fondo Santander Corporativo 2 Sa De Cv S.i.i.d. A,0P0000815U,fondo-santander-corporativo-2-a,1133906,SAM Asset Management SA de CV,MX51ST080000,bond,MXN,
mexico,Fondo Santander Corporativo 2 Sa De Cv S.i.i.d. E2,0P000082IU,fondo-santander-corporativo-2-e2,1133911,SAM Asset Management SA de CV,MX51ST080034,bond,MXN,
mexico,Blk Fondeo Gubernamentales México Exentos Sa De Cv F.i.i.d. B0-c,0P0000L1T9,horizonte-liquidez-plus-sa-b0-c,1022176,Impulsora de Fondos Banamex SA de CV,MX51BL0F0012,bond,MXN,
mexico,Fondo Santander Corporativo 2 Sa De Cv S.i.i.d. E1,0P000082J5,fondo-santander-corporativo-2-e1,1133910,SAM Asset Management SA de CV,MX51ST080026,bond,MXN,
mexico,Fondo Santander Corporativo 2 Sa De Cv S.i.i.d. B2,0P000082QR,fondo-santander-corporativo-2-b2,1133908,SAM Asset Management SA de CV,MX51ST080083,bond,MXN,
mexico,Fondo Santander Corporativo 2 Sa De Cv S.i.i.d. E4,0P000082IQ,fondo-santander-corporativo-2-e4,1133913,SAM Asset Management SA de CV,MX51ST080059,bond,MXN,
mexico,Fondo Santander Corporativo 2 Sa De Cv S.i.i.d. B1,0P0000KXB2,fondo-santander-corporativo-2-b1,1133907,SAM Asset Management SA de CV,MX51ST080075,bond,MXN,
mexico,Fondo Santander Corporativo 2 Sa De Cv S.i.i.d. E3,0P000082IW,fondo-santander-corporativo-2-e3,1133912,SAM Asset Management SA de CV,MX51ST080042,bond,MXN,
mexico,Blk Fondeo Gubernamentales México Exentos Sa De Cv F.i.i.d. A,0P0000AAW4,blk-fondeo-gub-mexico-exentos-a,1132002,"BlackRock Mexico Operadora, SA de CV",MX51BL0F0038,bond,MXN,
mexico,Blk Fondeo Gubernamentales México Exentos Sa De Cv F.i.i.d. B0-b,0P0000L1T7,horizonte-liquidez-plus-sa-b0-b,1022178,Impulsora de Fondos Banamex SA de CV,MX51BL0F0004,bond,MXN,
mexico,Fondo Santander Corporativo 2 Sa De Cv S.i.i.d. E0,0P0000G5KA,fondo-santander-corporativo-2-e0,1133909,SAM Asset Management SA de CV,MX51ST080067,bond,MXN,
mexico,Gbm Fondo De Corto Plazo Sa De Cv S.i.i.d. A,0P000081A4,gbm-fondo-de-corto-plazo-a,1134137,GBM Administradora de Activos SA de CV,MXP370201008,bond,MXN,
mexico,Franklin Templeton Deuda Corto Plazo Sa De Cv S.i.i.d. Bf1,0P00016TF0,franklin-templeton-deuda-cp-bf1,1134092,Franklin Templeton AM México SA de CV,MX51FT0500A3,bond,MXN,
mexico,Franklin Templeton Deuda Corto Plazo Sa De Cv S.i.i.d. Be3,0P00016TEZ,franklin-templeton-deuda-cp-be3,1134091,Franklin Templeton AM México SA de CV,MX51FT050008,bond,MXN,
mexico,Actirent Sa De Cv S.i.i.d. M1,0P000082QO,actirent-m1,1131686,Operadora Actinver SA de CV,MX51AC0K00E6,bond,MXN,
mexico,Actirent Sa De Cv S.i.i.d. B-2,0P000082Q7,actirent-b-2,1131680,Operadora Actinver SA de CV,MX51AC0K0065,bond,MXN,
mexico,Actirent Sa De Cv F.i.i.d. Ff,0P0000XD52,actirent-ff,1131685,Operadora Actinver SA de CV,MX51AC0K00D8,bond,MXN,
mexico,Old Mutual Deuda Corto Plazo Sa De Cv F.i.i.d. A,0P0000TP3W,skandia-equity-protection-a,1135256,Old Mutual Operadora de Fondos SA de CV,MX51OM010008,bond,MXN,
mexico,Old Mutual Deuda Corto Plazo Sa De Cv F.i.i.d. B,0P0000IRSY,skandia-equity-protection-sa-de-cv,1022412,Old Mutual Operadora de Fondos SA de CV,MX51OM010016,bond,MXN,
mexico,Old Mutual Deuda Corto Plazo Sa De Cv F.i.i.d. E,0P0000IRT4,skandia-equity-protection-e,1135255,Old Mutual Operadora de Fondos SA de CV,MX51OM010024,bond,MXN,
mexico,Actirent Sa De Cv S.i.i.d. B-3,0P000082PJ,actirent-b-3,1131681,Operadora Actinver SA de CV,MX51AC0K0073,bond,MXN,
mexico,"Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F4",0P0001EOFT,fondo-banorte-ixe-5-f4,1132806,Operadora de Fondos Banorte SA de CV,MX51NT1N0043,bond,MXN,
mexico,"Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. Emp",0P0001EOFR,fondo-banorte-ixe-5-emp,1132804,Operadora de Fondos Banorte SA de CV,MX51NT1N0084,bond,MXN,
mexico,"Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F7",0P0001EOFY,fondo-banorte-ixe-5-f7,1132809,Operadora de Fondos Banorte SA de CV,MX51NT1N0076,bond,MXN,
mexico,"Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. A",0P0000813G,fondo-banorte-ixe-5-a,1132803,Operadora de Fondos Banorte SA de CV,MX51NT1N0001,bond,MXN,
mexico,"Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F3",0P0000ILCI,ixe-fondo-de-alta-liquidez-sa-bf3,1022213,Fondos Banorte IXE SA de CV,MX51NT1N0035,bond,MXN,
mexico,"Fondo Banorte 20, S.a. De C.v., F.i.r.v. A",0P0000TP5G,fondo-banorte-ixe-20-a,1132574,Operadora de Fondos Banorte SA de CV,MX52NT1S0004,equity,MXN,
mexico,"Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F6",0P0000ILCK,fondo-banorte-ixe-5-f6,1132808,Operadora de Fondos Banorte SA de CV,MX51NT1N0068,bond,MXN,
mexico,"Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F2",0P0001EOFW,fondo-banorte-ixe-5-f2,1132805,Operadora de Fondos Banorte SA de CV,MX51NT1N0027,bond,MXN,
mexico,Franklin Templeton Deuda Corto Plazo Sa De Cv S.i.i.d. Bm2,0P00016TF5,franklin-templeton-deuda-cp-bm2,1134097,Franklin Templeton AM México SA de CV,MX51FT050057,bond,MXN,
mexico,Actirent Sa De Cv S.i.i.d. M-2,0P0000PQN3,actirent-m-2,1131687,Operadora Actinver SA de CV,MX51AC0K00F3,bond,MXN,
mexico,Actirent Sa De Cv S.i.i.d. M-3,0P0000PQN4,actirent-m-3,1131688,Operadora Actinver SA de CV,MX51AC0K00G1,bond,MXN,
mexico,Franklin Templeton Deuda Corto Plazo Sa De Cv S.i.i.d. Bm1,0P00016TF4,franklin-templeton-deuda-cp-bm1,1134096,Franklin Templeton AM México SA de CV,MX51FT050065,bond,MXN,
mexico,Franklin Templeton Deuda Corto Plazo Sa De Cv S.i.i.d. Be2,0P00016TEY,franklin-templeton-deuda-cp-be2,1134090,Franklin Templeton AM México SA de CV,MX51FT050016,bond,MXN,
mexico,Sura 1e Sa De Cv S.i.i.d. Boe4,0P000081IO,sura-1e-boe4,1135298,SURA Investment Management México SA de CV,MX51SU0Z0062,bond,MXN,
mexico,Sura 1e Sa De Cv S.i.i.d. Boe3,0P000081IN,sura-1e-boe3,1135297,SURA Investment Management México SA de CV,MX51SU0Z0054,bond,MXN,
mexico,Sura 1e Sa De Cv S.i.i.d. Bde,0P0000KSFF,sura-1e-bde,1135291,SURA Investment Management México SA de CV,MX51SU0Z0021,bond,MXN,
mexico,Sura 1e Sa De Cv S.i.i.d. Boe2,0P000081IK,sura-1e-boe2,1135296,SURA Investment Management México SA de CV,MX51SU0Z0047,bond,MXN,
mexico,Actirent Sa De Cv F.i.i.d. E,0P000082PF,actirent-e,1131682,Operadora Actinver SA de CV,MX51AC0K00I7,bond,MXN,
mexico,Sura 1e Sa De Cv S.i.i.d. Bd,0P000081IC,sura-1e-bd,1135290,SURA Investment Management México SA de CV,MX51SU0Z0013,bond,MXN,
mexico,Sura 1e Sa De Cv S.i.i.d. A,0P0000814W,sura-1e-a,1135289,SURA Investment Management México SA de CV,MX51SU0Z0005,bond,MXN,
mexico,Sura 1e Sa De Cv S.i.i.d. Boe5,0P0000KSFG,sura-1e-boe5,1135299,SURA Investment Management México SA de CV,MX51SU0Z0070,bond,MXN,
mexico,Actirent Sa De Cv S.i.i.d. B-1,0P000082PK,actirent-b-1,1131679,Operadora Actinver SA de CV,MX51AC0K0057,bond,MXN,
mexico,Actirent Sa De Cv S.i.i.d. F-2,0P0000Q1L4,actirent-f-2,1131684,Operadora Actinver SA de CV,MX51AC0K00B2,bond,MXN,
mexico,Actirent Sa De Cv F.i.i.d. A,0P000081TK,actirent-a,1131678,Operadora Actinver SA de CV,MXP0088W1076,bond,MXN,
mexico,Actirent Sa De Cv S.i.i.d. F-1,0P0000PQN2,actirent-f-1,1131683,Operadora Actinver SA de CV,MX51AC0K00A4,bond,MXN,
mexico,Sura 1e Sa De Cv S.i.i.d. Boe1,0P000081IG,sura-1e-boe1,1135295,SURA Investment Management México SA de CV,MX51SU0Z0039,bond,MXN,
mexico,+tasa Previsional Sa De Cv F.i.i.d. Me1,0P0000Z5Z4,tasa-previsional-me1328,1135641,Intercam fondos SA de CV,MX51TA080059,bond,MXN,
mexico,Gbm Fondo De Corto Plazo Sa De Cv S.i.i.d. Be,0P00014A30,gbm-fondo-de-corto-plazo-be,1134138,GBM Administradora de Activos SA de CV,MX51GB0B0024,bond,MXN,
mexico,Blk Fondeo Gubernamentales México Ii Sa De Cv F.i.i.d. B1-a,0P0000AAWI,blk-fondeo-gub-mexico-ii-b1a,1132016,"BlackRock Mexico Operadora, SA de CV",MX51BL1A0016,bond,MXN,
mexico,Fondo Monex Sa De Cv S.i.i.d. Bfc-3,0P000081HH,fondo-monex-bfc-3,1133571,Monex Operadora de Fondos SA de CV,MX51MO050079,bond,MXN,
mexico,Fondo Monex Sa De Cv S.i.i.d. Bfc-1,0P000081HE,fondo-monex-sa-de-cv-siid-bfc-1,1022359,Monex Operadora de Fondos SA de CV,MX51MO050053,bond,MXN,
mexico,Apolo Diario Sa De Cv S.i.i.d. E,0P0000FXX6,apolo-diario-e,1131824,Operadora Actinver SA de CV,MX51RE000089,bond,MXN,
mexico,Apolo Diario Sa De Cv S.i.i.d. C,0P000082EG,apolo-diario-c,1131823,Operadora Actinver SA de CV,MX51RE000071,bond,MXN,
mexico,Apolo Diario Sa De Cv S.i.i.d. B1,0P000082F6,apolo-diario-b1,1131822,Operadora Actinver SA de CV,MX51RE000014,bond,MXN,
mexico,Apolo Diario Sa De Cv S.i.i.d. A,0P000081UU,apolo-diario-a,1131821,Operadora Actinver SA de CV,MX51RE000006,bond,MXN,
mexico,Fondo Monex Sa De Cv S.i.i.d. A,0P0000816F,fondo-monex-a,1133566,Monex Operadora de Fondos SA de CV,MX51MO050004,bond,MXN,
mexico,Multifondo De La Mujer Sa De Cv F.i.i.d. Bf-f,0P0001EDO1,multifondo-de-la-mujer-bf-f,1134583,Fondos de Inversión Multiva SA de CV,MX51MV0E0076,bond,MXN,
mexico,Multifondo De La Mujer Sa De Cv F.i.i.d. Bm-1,0P0001EDO2,multifondo-de-la-mujer-bm-1,1134587,Fondos de Inversión Multiva SA de CV,MX51MV0E0084,bond,MXN,
mexico,Multifondo De La Mujer Sa De Cv F.i.i.d. Bf-t28,0P0001FJVC,multifondo-de-la-mujer-bf-t28,1134586,Fondos de Inversión Multiva SA de CV,MX51MV0E00B8,bond,MXN,
mexico,Multifondo De La Mujer Sa De Cv F.i.i.d. Be-1,0P0001EDNY,multifondo-de-la-mujer-be-1,1134580,Fondos de Inversión Multiva SA de CV,MX51MV0E00A0,bond,MXN,
mexico,Multifondo De La Mujer Sa De Cv F.i.i.d. Bf-t,0P0001EDO3,multifondo-de-la-mujer-bf-t,1134585,Fondos de Inversión Multiva SA de CV,MX51MV0E0068,bond,MXN,
mexico,Multifondo De La Mujer Sa De Cv F.i.i.d. Bf-h,0P0001EDO0,multifondo-de-la-mujer-bf-h,1134584,Fondos de Inversión Multiva SA de CV,MX51MV0E0050,bond,MXN,
mexico,Principal Horizonte C Sa De Cv S.i.i.d.,0P00019SMT,principal-horizonte-c,1134742,Principal Fondos de Inversión SA de CV,MX51LI0700F9,bond,MXN,
mexico,Multifondo De La Mujer Sa De Cv F.i.i.d. Bm-t,0P0001EDO4,multifondo-de-la-mujer-bm-t,1134588,Fondos de Inversión Multiva SA de CV,MX51MV0E0092,bond,MXN,
mexico,Multifondo De La Mujer Sa De Cv F.i.i.d. Bf-7,0P0000RWHD,multifondo-de-la-mujer-bf-7,1134582,Fondos de Inversión Multiva SA de CV,MX51MV0E0043,bond,MXN,
mexico,Fondo Monex Sa De Cv S.i.i.d. Bfc-2,0P000081HG,fondo-monex-sa-de-cv-siid-bfc-2,1022360,Monex Operadora de Fondos SA de CV,MX51MO050061,bond,MXN,
mexico,Fondo Monex Sa De Cv S.i.i.d. Bec-1,0P000081HA,fondo-monex-bec-1,1133567,Monex Operadora de Fondos SA de CV,MX51MO050020,bond,MXN,
mexico,Fondo Value Gubernamental Sa De Cv S.i.i.d. B1,0P0000IPNM,fondo-value-gubernamental-b1,1134065,VALUE Operadora de S. de Inv. SA de CV,MX51VA030027,bond,MXN,
mexico,Fondo Value Gubernamental Sa De Cv S.i.i.d. A,0P000081U9,fondo-value-gubernamental-a,1134064,VALUE Operadora de S. de Inv. SA de CV,MX51VA030001,bond,MXN,
mexico,Fondo Value Gubernamental Sa De Cv S.i.i.d. B3,0P0000IPNG,fondo-value-gubernamental-b3,1134067,VALUE Operadora de S. de Inv. SA de CV,MX51VA030043,bond,MXN,
mexico,Fondo Value Gubernamental Sa De Cv S.i.i.d. B2,0P0000IPNL,fondo-value-gubernamental-b2,1134066,VALUE Operadora de S. de Inv. SA de CV,MX51VA030035,bond,MXN,
mexico,Fondo Monex Sa De Cv S.i.i.d. Bec-a,0P0001EVS4,fondo-monex-bec-a,1133570,Monex Operadora de Fondos SA de CV,MX51MO0500C6,bond,MXN,
mexico,Multisi Sa De Cv F.i.i.d. Bf-2,0P0000IMXE,multisi-bf-2,1134652,Fondos de Inversión Multiva SA de CV,MX51MU020017,bond,MXN,
mexico,Fondo Monex Sa De Cv S.i.i.d. Bmc-1,0P000081HK,fondo-monex-bmc-1,1133572,Monex Operadora de Fondos SA de CV,MX51MO050095,bond,MXN,
mexico,Multisi Sa De Cv F.i.i.d. Bm-2,0P0000IMX9,multisi-bm-2,1134657,Fondos de Inversión Multiva SA de CV,MX51MU0200D8,bond,MXN,
mexico,Multisi Sa De Cv F.i.i.d. Bm-1,0P0000IMXA,multisi-bm-1,1134656,Fondos de Inversión Multiva SA de CV,MX51MU0200C0,bond,MXN,
mexico,Multisi Sa De Cv F.i.i.d. Be-2,0P0000IMXF,multisi-be-2,1134650,Fondos de Inversión Multiva SA de CV,MX51MU020090,bond,MXN,
mexico,Multisi Sa De Cv F.i.i.d. Be-1,0P0000IMXD,multisi-be-1,1134649,Fondos de Inversión Multiva SA de CV,MX51MU020082,bond,MXN,
mexico,Multisi Sa De Cv F.i.i.d. A,0P000081B1,multisi-a,1134648,Fondos de Inversión Multiva SA de CV,MX51MU020074,bond,MXN,
mexico,Fondo Monex Sa De Cv S.i.i.d. Bec-3,0P000081HC,fondo-monex-bec-3,1133569,Monex Operadora de Fondos SA de CV,MX51MO050046,bond,MXN,
mexico,Fondo Monex Sa De Cv S.i.i.d. Bec-2,0P000083S2,fondo-monex-bec-2,1133568,Monex Operadora de Fondos SA de CV,MX51MO050038,bond,MXN,
mexico,Multisi Sa De Cv F.i.i.d. Bf-1,0P0000IMXC,multisi-bf-1,1134651,Fondos de Inversión Multiva SA de CV,MX51MU0200A4,bond,MXN,
mexico,Blk Fondeo Gubernamentales México Ii Sa De Cv F.i.i.d. A,0P0000819A,blk-fondeo-gub-mexico-ii-a,1132015,"BlackRock Mexico Operadora, SA de CV",MX51BL1A0008,bond,MXN,
mexico,Multifondo De La Mujer Sa De Cv F.i.i.d. Bf-14,0P0000RWHB,multifondo-de-la-mujer-sa-bf-14,1022221,Fondos de Inversión Multiva SA de CV,MX51MV0E0027,bond,MXN,
mexico,Multifondo De La Mujer Sa De Cv F.i.i.d. Bf-28,0P0000RWHC,multifondo-de-la-mujer-sa-bf-28,1022220,Fondos de Inversión Multiva SA de CV,MX51MV0E0035,bond,MXN,
mexico,Compass Investments Trece Sa De Cv S.i.i.d. B-m3,0P0000Z9P7,compass-investments-trece-b-m3,1132301,Compass Investments de México SA de CV,MX51BX090077,bond,MXN,
mexico,Compass Investments Trece Sa De Cv S.i.i.d. A,0P0000XUBR,compass-investments-trece-a,1132295,Compass Investments de México SA de CV,MX51BX090002,bond,MXN,
mexico,Compass Investments Trece Sa De Cv S.i.i.d. B-m2,0P0000Z9P6,compass-investments-trece-b-m2,1132300,Compass Investments de México SA de CV,MX51BX090069,bond,MXN,
mexico,Compass Investments Trece Sa De Cv S.i.i.d. B-f2,0P0000Y0O6,compass-investments-trece-sa-b-f2,1022272,Compass Investments de México SA de CV,MX51BX090028,bond,MXN,
mexico,Compass Investments Trece Sa De Cv S.i.i.d. B-m1,0P0000YBT0,compass-investments-trece-b-m1,1132299,Compass Investments de México SA de CV,MX51BX090051,bond,MXN,
mexico,Compass Investments Trece Sa De Cv S.i.i.d. B-f3,0P0000XWYV,compass-investments-trece-sa-b-f3,1022271,Compass Investments de México SA de CV,MX51BX090036,bond,MXN,
mexico,Compass Investments Trece Sa De Cv S.i.i.d. B-e1,0P0000Y0O3,compass-investments-trece-b-e1,1132296,Compass Investments de México SA de CV,MX51BX090093,bond,MXN,
mexico,Zref 1 Sa De Cv F.i.i.d. Bf1,0P0000NBTG,zref-1-bf1,1135833,Invex Operadora SA de CV,MX51IN2A0057,bond,MXN,
mexico,Zref 1 Sa De Cv F.i.i.d. A,0P0000812A,zref-1-a,1135832,Invex Operadora SA de CV,MX51IN2A0040,bond,MXN,
mexico,Zref 1 Sa De Cv F.i.i.d. Bf2,0P0000NBTH,zref-1-sa-de-cv-siid-bf2,1022430,Invex Operadora SA de CV,MX51IN2A0065,bond,MXN,
mexico,Horizonte Plus Sa De Cv S.i.i.d. B0-c,0P0000AAWK,horizonte-plus-sa-de-cv-siid-b0-c,1022180,Impulsora de Fondos Banamex SA de CV,MX51BN0H0024,bond,MXN,
mexico,Horizonte Plus Sa De Cv S.i.i.d. B0-b,0P000081R9,horizonte-plus-sa-de-cv-siid-b0-b,1022179,Impulsora de Fondos Banamex SA de CV,MX51BN0H0016,bond,MXN,
mexico,Blk Fondeo Gubernamentales México Ii Sa De Cv F.i.i.d. B3-a,0P0000AAW8,blk-fondeo-gub-mexico-ii-b3a,1132018,"BlackRock Mexico Operadora, SA de CV",MX51BL1A0032,bond,MXN,
mexico,Blk Fondeo Gubernamentales México Ii Sa De Cv F.i.i.d. B1-b,0P0000AAWH,blk-fondeo-gub-mexico-ii-b1b,1132017,"BlackRock Mexico Operadora, SA de CV",MX51BL1A0024,bond,MXN,
mexico,Zref 1 Sa De Cv F.i.i.d. Bf3,0P0000NBTI,zref-1-sa-de-cv-siid-bf3,1022431,Invex Operadora SA de CV,MX51IN2A0073,bond,MXN,
mexico,Multifondo De La Mujer Sa De Cv F.i.i.d. Bf-1,0P0000RWHA,multifondo-de-la-mujer-bf-1,1134581,Fondos de Inversión Multiva SA de CV,MX51MV0E0019,bond,MXN,
mexico,Compass Investments Trece Sa De Cv S.i.i.d. B-e2,0P0000Y0O4,compass-investments-trece-b-e2,1132297,Compass Investments de México SA de CV,MX51BX0900A6,bond,MXN,
mexico,Multisi Sa De Cv F.i.i.d. Bf-h,0P0001EDNT,multisi-bf-h,1134654,Fondos de Inversión Multiva SA de CV,MX51MU0200E6,bond,MXN,
mexico,Multifondo De La Mujer Sa De Cv F.i.i.d. A,0P0000TP1R,multifondo-de-la-mujer-a,1134579,Fondos de Inversión Multiva SA de CV,MX51MV0E0001,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 3, S.a. De C.v. F.i.i.d. B3",0P0000G5KG,fondo-sam-deuda-corto-plazo-3-b3,1133758,SAM Asset Management SA de CV,MX51PY000046,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 3, S.a. De C.v. F.i.i.d. B2",0P0000G5KI,fondo-sam-deuda-corto-plazo-3-b2,1133757,SAM Asset Management SA de CV,MX51PY000038,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 3, S.a. De C.v. F.i.i.d. B1",0P0000G5JQ,fondo-sam-deuda-corto-plazo-3-b1,1133756,SAM Asset Management SA de CV,MX51PY000020,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 3, S.a. De C.v. F.i.i.d. F3",0P0000G5KF,fondo-sam-deuda-corto-plazo-3-f3,1133761,SAM Asset Management SA de CV,MX51PY000079,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 3, S.a. De C.v. F.i.i.d. A",0P00008122,fondo-sam-deuda-corto-plazo-3-a,1133755,SAM Asset Management SA de CV,MX51PY000004,bond,MXN,
mexico,Compass Investments Trece Sa De Cv S.i.i.d. B-f1,0P0000XUBS,compass-investments-trece-b-f1,1132298,Compass Investments de México SA de CV,MX51BX090010,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 3, S.a. De C.v. F.i.i.d. F2",0P0000G5JZ,fondo-sam-deuda-corto-plazo-3-f2,1133760,SAM Asset Management SA de CV,MX51PY000061,bond,MXN,
mexico,Zref 1 Sa De Cv F.i.i.d. Bf4,0P0001FLII,zref-1-bf4,1135834,Invex Operadora SA de CV,MX51IN2A0099,bond,MXN,
mexico,Valorum Uno Sa De Cv S.i.i.d. A,0P0000817F,valorum-uno-a,1135694,Operadora Mifel SA de CV,MXP800661003,bond,MXN,
mexico,Valorum Uno Sa De Cv S.i.i.d. B,0P0000828R,valorum-uno-sa-de-cv-siid-b,1022421,Operadora Mifel SA de CV,MXP800671002,bond,MXN,
mexico,Multisi Sa De Cv F.i.i.d. Bf-f,0P0001EDNQ,multisi-bf-f,1134653,Fondos de Inversión Multiva SA de CV,MX51MU0200G1,bond,MXN,
mexico,Multisi Sa De Cv F.i.i.d. Bm-t,0P0001EDNW,multisi-bm-t,1134658,Fondos de Inversión Multiva SA de CV,MX51MU0200H9,bond,MXN,
mexico,Multisi Sa De Cv F.i.i.d. Bf-t,0P0001EDNS,multisi-bf-t,1134655,Fondos de Inversión Multiva SA de CV,MX51MU0200F3,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 3, S.a. De C.v. F.i.i.d. F1",0P0000G5JO,fondo-sam-deuda-corto-plazo-3-f1,1133759,SAM Asset Management SA de CV,MX51PY000053,bond,MXN,
mexico,Latin 7 Sa De Cv S.i.r.v. A,0P00016A1Z,latin-7-a,1134479,Finaccess México SA de CV,MX52AX0C0002,equity,MXN,
mexico,+tasa Previsional Sa De Cv F.i.i.d. A,0P0000Z3MS,tasa-previsional-a,1135636,Intercam fondos SA de CV,MX51TA080000,bond,MXN,
mexico,+tasa Previsional Sa De Cv F.i.i.d. F2,0P0000Z5Z0,tasa-previsional-f1322,1135637,Intercam fondos SA de CV,MX51TA080026,bond,MXN,
mexico,Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. A,0P00015W0W,fondo-bbva-bancomer-rv9-a,1133248,BBVA Bancomer Gestión SA de CV,MX52BG010000,equity,MXN,
mexico,Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. F,0P00017TOB,fondo-bbva-bancomer-rv9-f,1133251,BBVA Bancomer Gestión SA de CV,MX52BG0100H1,equity,MXN,
mexico,Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. Pv,0P000179XW,fondo-bbva-bancomer-rv9-pv,1133257,BBVA Bancomer Gestión SA de CV,MX52BG010075,equity,MXN,
mexico,Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. Fs,0P0001CUU6,fondo-bbva-bancomer-rv9-fs,1133252,BBVA Bancomer Gestión SA de CV,MX52BG0100I9,equity,MXN,
mexico,Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. Uhn,0P000179XX,fondo-bbva-bancomer-rv9-uhn,1133258,BBVA Bancomer Gestión SA de CV,MX52BG010083,equity,MXN,
mexico,Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. Gb,0P000179XU,fondo-bbva-bancomer-rv9-gb,1133253,BBVA Bancomer Gestión SA de CV,MX52BG0100A6,equity,MXN,
mexico,Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. Gbf,0P00018EPN,fondo-bbva-bancomer-rv9-gbf,1133254,BBVA Bancomer Gestión SA de CV,MX52BG0100B4,equity,MXN,
mexico,Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. C,0P00018AZ2,fondo-bbva-bancomer-rv9-c,1133249,BBVA Bancomer Gestión SA de CV,MX52BG010067,equity,MXN,
mexico,Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. Nc,0P00019XTF,fondo-bbva-bancomer-rv9-nc,1133255,BBVA Bancomer Gestión SA de CV,MX52BG010034,equity,MXN,
mexico,Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. E,0P000179XT,fondo-bbva-bancomer-rv9-e,1133250,BBVA Bancomer Gestión SA de CV,MX52BG0100C2,equity,MXN,
mexico,Fondo Bbva Bancomer Rv9 Sa De Cv S.i.r.v. P,0P000179XV,fondo-bbva-bancomer-rv9-p,1133256,BBVA Bancomer Gestión SA de CV,MX52BG010042,equity,MXN,
mexico,Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B1,0P000082EF,fondo-valmex-de-capitales-c-b1,1134008,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA140023,equity,MXN,
mexico,Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B2,0P000082EA,fondo-valmex-de-capitales-c-b2,1134009,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA140031,equity,MXN,
mexico,Fondo Valmex De Capitales C Sa De Cv S.i.r.v. A,0P0000814G,fondo-valmex-de-capitales-c-a,1134006,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA140007,equity,MXN,
mexico,Fondo Valmex De Capitales C Sa De Cv S.i.r.v. B0,0P000082ED,fondo-valmex-de-capitales-c-b0,1134007,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA140015,equity,MXN,
mexico,"Fondo Bbva Bancomer Global, S.a. De C.v.f.i.r.v. Uhn",0P00016A2X,bbva-global-sa-de-cvfirv-uhn,1133102,BBVA Bancomer Gestión SA de CV,MX52BT0400A3,equity,MXN,
mexico,"Fondo Bbva Bancomer Global, S.a. De C.v.f.i.r.v. E",0P00017NUV,bbva-bancomer-global-sa-de-cvfirv-e,1133097,BBVA Bancomer Gestión SA de CV,MX52BT040028,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v. E1",0P0001EQFW,fondo-banorte-ixe-25-e1,1132647,Operadora de Fondos Banorte SA de CV,MX52NT1Q00D8,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v. F1",0P0001EURP,fondo-banorte-ixe-25-f1,1132652,Operadora de Fondos Banorte SA de CV,MX52NT1Q0014,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v. Ff",0P0001EQG4,fondo-banorte-ixe-25-ff,1132657,Operadora de Fondos Banorte SA de CV,MX52NT1Q00K3,equity,MXN,
mexico,Sura Global Sa De Cv S.i.r.v. Bd,0P0000N7BQ,sura-global-sa-de-cv-sirv-bd,1022415,SURA Investment Management México SA de CV,MX52SU0O0014,equity,MXN,
mexico,Sura Global Sa De Cv F.i.r.v. Boe0,0P0000N7BR,sura-global-sa-de-cv-sirv-bo,1022416,SURA Investment Management México SA de CV,MX52SU0O00C9,equity,MXN,
mexico,Sura Global Sa De Cv F.i.r.v. Bf2,0P00011NVQ,sura-global-bf2,1135408,SURA Investment Management México SA de CV,MX52SU0O0071,equity,MXN,
mexico,"Blk Acciones Internacional Ii, S.a. De C.v. F.i.r.v. M3-b",0P00008260,blk-acciones-internacional-ii-m3-b,1131894,"BlackRock Mexico Operadora, SA de CV",MX52BL0C0054,equity,MXN,
mexico,Sura Global Sa De Cv F.i.r.v. A,0P0000TP5A,sura-global-a,1135407,SURA Investment Management México SA de CV,MX52SU0O0006,equity,MXN,
mexico,"Fondo Bbva Bancomer Global, S.a. De C.v.f.i.r.v. Pv",0P00016A2Y,bbva-global-sa-de-cvfirv-pv,1133101,BBVA Bancomer Gestión SA de CV,MX52BT040093,equity,MXN,
mexico,"Fondo Bbva Bancomer Global, S.a. De C.v.f.i.r.v. A",0P00016A2Q,bbva-bancomer-global-sa-de-cvfirv-a,1133095,BBVA Bancomer Gestión SA de CV,MX52BT040002,equity,MXN,
mexico,"Fondo Bbva Bancomer Global, S.a. De C.v.f.i.r.v. P",0P00016A2U,bbva-bancomer-global-sa-de-cvfirv-p,1133100,BBVA Bancomer Gestión SA de CV,MX52BT040085,equity,MXN,
mexico,"Fondo Bbva Bancomer Global, S.a. De C.v.f.i.r.v. Nc",0P0001EHBU,bbva-global-sa-de-cvfirv-nc,1133099,BBVA Bancomer Gestión SA de CV,MX52BT040077,equity,MXN,
mexico,"Fondo Bbva Bancomer Global, S.a. De C.v.f.i.r.v. Gb",0P00016A2W,bbva-global-sa-de-cvfirv-gb,1133098,BBVA Bancomer Gestión SA de CV,MX52BT040051,equity,MXN,
mexico,"Fondo Bbva Bancomer Global, S.a. De C.v.f.i.r.v. Uhn2",0P0001ECEX,bbva-global-sa-de-cvfirv-uhn2,1133103,BBVA Bancomer Gestión SA de CV,MX52BT0400D7,equity,MXN,
mexico,"Fondo Bbva Bancomer Global, S.a. De C.v.f.i.r.v. C",0P00016A2V,bbva-bancomer-global-sa-de-cvfirv-c,1133096,BBVA Bancomer Gestión SA de CV,MX52BT040010,equity,MXN,
mexico,"Blk Acciones Internacional Ii, S.a. De C.v. F.i.r.v. C0-a",0P00015W18,blk-acciones-internacional-ii-c0-a,1131893,"BlackRock Mexico Operadora, SA de CV",MX52BL0C0021,equity,MXN,
mexico,"Blk Acciones Internacional Ii, S.a. De C.v. F.i.r.v. A",0P000081E8,blk-acciones-internacional-ii-a,1131892,"BlackRock Mexico Operadora, SA de CV",MX52BL0C0005,equity,MXN,
mexico,"Blk Acciones Internacional Ii, S.a. De C.v. F.i.r.v. M0-a",0P0000IRTR,horizontes-global-equity-sa-m0-a,1022193,Impulsora de Fondos Banamex SA de CV,MX52BL0C0047,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Bm1,0P0001BTQ1,sura-13-bm1,1135281,SURA Investment Management México SA de CV,MX52SU1D00C0,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Boe3,0P0001BTQ6,sura-13-boe3,1135286,SURA Investment Management México SA de CV,MX52SU1D00H9,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Bf2,0P0001BTPV,sura-13-bf2,1135275,SURA Investment Management México SA de CV,MX52SU1D0065,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Bfx,0P0001BTQ0,sura-13-bfx,1135280,SURA Investment Management México SA de CV,MX52SU1D0099,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Boe2,0P0001BTQ5,sura-13-boe2,1135285,SURA Investment Management México SA de CV,MX52SU1D00G1,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Bf1,0P0001BTPU,sura-13-bf1,1135274,SURA Investment Management México SA de CV,MX52SU1D0057,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Bf3,0P0001BTPW,sura-13-bf3,1135276,SURA Investment Management México SA de CV,MX52SU1D0073,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Bfs,0P0001BTPZ,sura-13-bfs,1135279,SURA Investment Management México SA de CV,MX52SU1D00A4,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Bei,0P0001BTPT,sura-13-bei,1135273,SURA Investment Management México SA de CV,MX52SU1D0081,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Bfi,0P0001BTPY,sura-13-bfi,1135278,SURA Investment Management México SA de CV,MX52SU1D0040,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Boe0,0P0001BTQ3,sura-13-boe0,1135283,SURA Investment Management México SA de CV,MX52SU1D00E6,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Boe5,0P0001BTQ8,sura-13-boe5,1135288,SURA Investment Management México SA de CV,MX52SU1D00J5,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Bfe,0P0001BTPX,sura-13-bfe,1135277,SURA Investment Management México SA de CV,MX52SU1D00B2,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Bm2,0P0001BTQ2,sura-13-bm2,1135282,SURA Investment Management México SA de CV,MX52SU1D00D8,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Boe1,0P0001BTQ4,sura-13-boe1,1135284,SURA Investment Management México SA de CV,MX52SU1D00F3,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v. M2",0P0001EQG3,fondo-banorte-ixe-25-m2,1132658,Operadora de Fondos Banorte SA de CV,MX52NT1Q0089,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. A,0P00008156,sura-13-a,1135272,SURA Investment Management México SA de CV,MX52SU1D0008,equity,MXN,
mexico,Fondo Interacciones 13 Sa De Cv S.i.r.v. B,0P0000V0LQ,fondo-interacciones-13-b,1133469,Operadora de Fondos Banorte SA de CV,MX52EU000018,equity,MXN,
mexico,"Blk Acciones Internacional Ii, S.a. De C.v. F.i.r.v. C0-d",0P0000826B,horizontes-global-equity-sa-c0-d,1022191,Impulsora de Fondos Banamex SA de CV,MX52BL0C0039,equity,MXN,
mexico,"Blk Acciones Internacional Ii, S.a. De C.v. F.i.r.v. B2-d",0P00008262,horizontes-global-equity-sa-b2-d,1022190,Impulsora de Fondos Banamex SA de CV,MX52BL0C0013,equity,MXN,
mexico,Fondo Valmex Internacional Valmex 28 Sa De Cv S.i.r.v. B0co,0P00016HOH,fondo-valmex-intl-valmex-28-b0co,1134036,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA130032,equity,MXN,
mexico,Fondo Valmex Internacional Valmex 28 Sa De Cv S.i.r.v. B0cf,0P0001CBLV,fondo-valmex-intl-valmex-28-b0cf,1134035,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA130040,equity,MXN,
mexico,Fondo Valmex Internacional Valmex 28 Sa De Cv S.i.r.v. A,0P00017I2E,fondo-valmex-intl-valmex-28-a,1134034,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA130008,equity,MXN,
mexico,Fondo Valmex Internacional Valmex 28 Sa De Cv S.i.r.v. B1fi,0P0000SENV,fondo-valmex-intl-valmex-28-b1fi,1134038,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA130016,equity,MXN,
mexico,Fondo Interacciones 13 Sa De Cv S.i.r.v. A,0P0000V0LP,fondo-interacciones-13-a,1133468,Operadora de Fondos Banorte SA de CV,MX52EU000000,equity,MXN,
mexico,Fondo Valmex Internacional Valmex 28 Sa De Cv S.i.r.v. B0fi,0P0000YBTC,fondo-valmex-intl-valmex-28-b0fi,1134037,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA130065,equity,MXN,
mexico,"Blk Acciones Internacional I, S.a. De C.v. F.i.r.v. B0-e",0P0000S9P8,horizonte-banamex-cuatro-sa-b0-e,1022168,Impulsora de Fondos Banamex SA de CV,MX52BL0A0015,equity,MXN,
mexico,"Blk Acciones Internacional I, S.a. De C.v. F.i.r.v. M0-a",0P0000NBTM,horizonte-banamex-cuatro-sa-m0-a,1022167,Impulsora de Fondos Banamex SA de CV,MX52BL0A0056,equity,MXN,
mexico,"Blk Acciones Internacional I, S.a. De C.v. F.i.r.v. B1-d",0P0000NBTL,horizonte-banamex-cuatro-sa-b1-d,1022166,Impulsora de Fondos Banamex SA de CV,MX52BL0A0031,equity,MXN,
mexico,"Blk Acciones Internacional I, S.a. De C.v. F.i.r.v. A",0P0000TP4Q,blk-acciones-internacional-i-a,1131890,"BlackRock Mexico Operadora, SA de CV",MX52BL0A0007,equity,MXN,
mexico,"Blk Acciones Internacional I, S.a. De C.v. F.i.r.v. C0-a",0P0001H2HZ,blk-acciones-internacional-i-c0-a,1131891,"BlackRock Mexico Operadora, SA de CV",MX52BL0A0049,equity,MXN,
mexico,Fondo Interacciones 13 Sa De Cv S.i.r.v. P,0P0000XY8M,fondo-interacciones-13-p,1133470,Operadora de Fondos Banorte SA de CV,MX52EU000026,equity,MXN,
mexico,"Blk Acciones Internacional I, S.a. De C.v. F.i.r.v. B1-a",0P0000Q2UO,horizonte-banamex-cuatro-sa-b1-a,1022169,Impulsora de Fondos Banamex SA de CV,MX52BL0A0023,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v. F2",0P0001EQG1,fondo-banorte-ixe-25-f2,1132653,Operadora de Fondos Banorte SA de CV,MX52NT1Q0030,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v. E2",0P0001EQFX,fondo-banorte-ixe-25-e2,1132648,Operadora de Fondos Banorte SA de CV,MX52NT1Q00E6,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v.",0P0001FFKZ,fondo-banorte-ixe-25,1132643,Operadora de Fondos Banorte SA de CV,MX52NT1Q00G1,equity,MXN,
mexico,"Fondo Sam Renta Variable 15, S.a. De C.v. F.i.r.v. B",0P0000G7SQ,fondo-sam-renta-variable-15-b,1133828,SAM Asset Management SA de CV,MX52SM010011,equity,MXN,
mexico,Scotia Global Sa De Cv S.i.r.v. M,0P00015W21,scotia-global-m,1134919,Scotia Fondos SA de CV,MX52SC1A00K1,equity,MXN,
mexico,Scotia Global Sa De Cv S.i.r.v. L,0P0000WGLZ,scotia-global-sa-de-cv-sirv-l,1022410,Scotia Fondos SA de CV,MX52SC1A0066,equity,MXN,
mexico,Scotia Global Sa De Cv S.i.r.v. E,0P00015W20,scotia-global-e,1134918,Scotia Fondos SA de CV,MX52SC1A00B0,equity,MXN,
mexico,Scotia Global Sa De Cv S.i.r.v. Ii0,0P0000WGLX,scotia-global-sa-de-cv-sirv-ii0,1022409,Scotia Fondos SA de CV,MX52SC1A0025,equity,MXN,
mexico,Scotia Global Sa De Cv S.i.r.v. C1e,0P00015W1Z,scotia-global-c1e,1134917,Scotia Fondos SA de CV,MX52SC1A0090,equity,MXN,
mexico,"Latin 13, Sa De Cv F.i.r.v. F3",0P0001DIU3,latin-13-f3,1134428,Finaccess México SA de CV,MX52AX0O0024,equity,MXN,
mexico,Scotia Global Sa De Cv S.i.r.v. A,0P0000WGLW,scotia-global-a,1134916,Scotia Fondos SA de CV,MX52SC1A0009,equity,MXN,
mexico,Scotia Estrategia 6 S.a. De C.v. M,0P0001EIET,scotia-estrategia-6-sa-de-cv-m,1134906,Scotia Fondos SA de CV,MX52MG030054,equity,MXN,
mexico,Scotia Estrategia 6 S.a. De C.v. L,0P0001E0SS,scotia-estrategia-6-sa-de-cv-l,1134905,Scotia Fondos SA de CV,MX52MG030021,equity,MXN,
mexico,Scotia Estrategia 6 S.a. De C.v. E,0P0001EHBV,scotia-estrategia-6-sa-de-cv-e,1134904,Scotia Fondos SA de CV,MX52MG030047,equity,MXN,
mexico,Scotia Estrategia 6 S.a. De C.v. A,0P0001E0SR,scotia-estrategia-6-sa-de-cv-a,1134903,Scotia Fondos SA de CV,MX52MG030005,equity,MXN,
mexico,"Fondo Banorte 36, S.a. De C.v., F.i.i.d. A",0P0000816X,fondo-interacciones-mf-a,1133513,Operadora de Fondos Banorte SA de CV,MX51NT220007,equity,MXN,
mexico,Skandia Strategic World Equities Fund Sa De Cv S.i.r.v. B,0P0000IRT3,skandia-strategic-world-equities-b,1135261,Old Mutual Operadora de Fondos SA de CV,MX52OM040012,equity,MXN,
mexico,Scotia Global Sa De Cv S.i.r.v. S,0P00018AZ4,scotia-global-s,1134920,Scotia Fondos SA de CV,MX52SC1A0074,equity,MXN,
mexico,Skandia Strategic World Equities Fund Sa De Cv S.i.r.v A,0P0000TP5T,skandia-strategic-world-equities-a,1135263,Old Mutual Operadora de Fondos SA de CV,MX52OM040004,equity,MXN,
mexico,"Latin 13, Sa De Cv F.i.r.v. F4",0P0001DWIC,latin-13-f4,1134429,Finaccess México SA de CV,MX52AX0O0032,equity,MXN,
mexico,"Latin 13, Sa De Cv F.i.r.v.",0P0001BDOL,latin-13,1134425,Finaccess México SA de CV,MX52AX0O0065,equity,MXN,
mexico,Latin 7 Sa De Cv S.i.r.v. F2,0P00016A29,latin-7-f2,1134483,Finaccess México SA de CV,MX52AX0C00B3,equity,MXN,
mexico,Latin 7 Sa De Cv S.i.r.v. F1,0P00016A22,latin-7-f1,1134482,Finaccess México SA de CV,MX52AX0C0010,equity,MXN,
mexico,Latin 7 Sa De Cv S.i.r.v. E3,0P00016A27,latin-7-e3,1134481,Finaccess México SA de CV,MX52AX0C0085,equity,MXN,
mexico,Latin 7 Sa De Cv S.i.r.v. M1,0P00016A2D,latin-7-m1,1134486,Finaccess México SA de CV,MX52AX0C0036,equity,MXN,
mexico,Compass Investments Cinco Sa De Cv S.i.r.v. B-fg1,0P0001FU0L,compass-investments-cinco-b-fg1,1132220,Compass Investments de México SA de CV,MX52IG0700C4,equity,MXN,
mexico,Compass Investments Cinco Sa De Cv F.i.r.v. B-fc,0P0001H0W3,compass-investments-cinco-b-fc,1132225,Compass Investments de México SA de CV,MX52IG0700K7,equity,MXN,
mexico,"Latin 13, Sa De Cv F.i.r.v. F5",0P0001H3ZS,latin-13-f5,1134430,Finaccess México SA de CV,MX52AX0O0040,equity,MXN,
mexico,Compass Investments Cinco Sa De Cv F.i.r.v. B-f1,0P0001GZPC,compass-investments-cinco-b-f1,1132224,Compass Investments de México SA de CV,MX52IG070056,equity,MXN,
mexico,Compass Investments Cinco Sa De Cv S.i.r.v. B-mg1,0P0001FU0O,compass-investments-cinco-b-mg1,1132222,Compass Investments de México SA de CV,MX52IG0700E0,equity,MXN,
mexico,Compass Investments Cinco Sa De Cv S.i.r.v. B-m1,0P0001FU0N,compass-investments-cinco-b-m1,1132221,Compass Investments de México SA de CV,MX52IG070072,equity,MXN,
mexico,"Fondo Sam Renta Variable 17, S.a. De C.v. F.i.r.v. A",0P00017I22,fondo-sam-renta-variable-17-a,1133833,SAM Asset Management SA de CV,MX52ST220001,equity,MXN,
mexico,"Latin 13, Sa De Cv F.i.r.v. F1",0P0001DIU2,latin-13-f1,1134427,Finaccess México SA de CV,MX52AX0O0016,equity,MXN,
mexico,"Latin 13, Sa De Cv F.i.r.v. E1",0P0001H8QV,latin-13-e1,1134426,Finaccess México SA de CV,MX52AX0O0099,equity,MXN,
mexico,"Latin 13, Sa De Cv F.i.r.v. F6",0P0001DWID,latin-13-f6,1134431,Finaccess México SA de CV,MX52AX0O0057,equity,MXN,
mexico,Compass Investments Cinco Sa De Cv F.i.r.v. B-e2,0P0001GZP9,compass-investments-cinco-b-e2,1132223,Compass Investments de México SA de CV,MX52IG0700B6,equity,MXN,
mexico,Sura 13 Sa De Cv F.i.r.v. Boe4,0P0001BTQ7,sura-13-boe4,1135287,SURA Investment Management México SA de CV,MX52SU1D00I7,equity,MXN,
mexico,Skandia Strategic World Equities Fund Sa De Cv S.i.r.v. E,0P0000Q46Q,skandia-strategic-world-equities-e,1135262,Old Mutual Operadora de Fondos SA de CV,MX52OM040020,equity,MXN,
mexico,Zcap1 Sa De Cv S.i.r.v. Be1,0P0000O892,zcap1-be1,1135815,Invex Operadora SA de CV,MX52IN2D0045,equity,MXN,
mexico,"Latin 11, Sa De Cv, F.i.r.v. F4",0P0001BBW5,latin-11-f4,1134421,Finaccess México SA de CV,MX52AX0N0041,equity,MXN,
mexico,"Latin 11, Sa De Cv, F.i.r.v. F3",0P0001BEII,latin-11-f3,1134420,Finaccess México SA de CV,MX52AX0N0033,equity,MXN,
mexico,"Latin 11, Sa De Cv, F.i.r.v. F2",0P0001BT2C,latin-11-f2,1134419,Finaccess México SA de CV,MX52AX0N0025,equity,MXN,
mexico,"Latin 11, Sa De Cv, F.i.r.v. M1",0P0001BLGA,latin-11-m1,1134424,Finaccess México SA de CV,MX52AX0N0074,equity,MXN,
mexico,"Latin 11, Sa De Cv, F.i.r.v. F1",0P0001BLG9,latin-11-f1,1134418,Finaccess México SA de CV,MX52AX0N0017,equity,MXN,
mexico,"Latin 11, Sa De Cv, F.i.r.v. F6",0P0001BBW6,latin-11-f6,1134423,Finaccess México SA de CV,MX52AX0N0066,equity,MXN,
mexico,"Latin 11, Sa De Cv, F.i.r.v. F5",0P0001BEI5,latin-11-f5,1134422,Finaccess México SA de CV,MX52AX0N0058,equity,MXN,
mexico,Gbm 103 Sa De Cv S.i.r.v. B,0P00012IHC,gbm-103-b,1134118,GBM Administradora de Activos SA de CV,MX52GB1E0010,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v. Emp",0P0001EQFY,fondo-banorte-ixe-25-emp,1132651,Operadora de Fondos Banorte SA de CV,MX52NT1Q00J5,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v. F5",0P0001EQG2,fondo-banorte-ixe-25-f5,1132656,Operadora de Fondos Banorte SA de CV,MX52NT1Q0063,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v. E5",0P0001EQFZ,fondo-banorte-ixe-25-e5,1132650,Operadora de Fondos Banorte SA de CV,MX52NT1Q00H9,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v. F4",0P0001EQG0,fondo-banorte-ixe-25-f4,1132655,Operadora de Fondos Banorte SA de CV,MX52NT1Q0055,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v. M5",0P0001EQG5,fondo-banorte-ixe-25-m5,1132660,Operadora de Fondos Banorte SA de CV,MX52NT1Q00B2,equity,MXN,
mexico,"Fondo Banorte Ixe 25, S.a. De C.v., F.i.r.v. M4",0P0001EQG6,fondo-banorte-ixe-25-m4,1132659,Operadora de Fondos Banorte SA de CV,MX52NT1Q00A4,equity,MXN,
mexico,Gbm 103 Sa De Cv S.i.r.v. A,0P00012IHB,gbm-103-a,1134117,GBM Administradora de Activos SA de CV,MX52GB1E0002,equity,MXN,
mexico,"Fondo Sam Renta Variable 15, S.a. De C.v. F.i.r.v. A",0P00017I1Z,fondo-sam-renta-variable-15-a,1133827,SAM Asset Management SA de CV,MX52SM010003,equity,MXN,
mexico,"Latin 11, Sa De Cv, F.i.r.v. A",0P0001BBW4,latin-11-a,1134417,Finaccess México SA de CV,MX52AX0N0009,equity,MXN,
mexico,"Fondo Banorte 25, S.a. De C.v., F.i.r.v. E3",0P0000N38W,fondo-banorte-ixe-25-e3,1132649,Operadora de Fondos Banorte SA de CV,MX52NT1Q00F3,equity,MXN,
mexico,Zcap1 A,0P0000812H,zcap1-a,1135814,Invex Operadora SA de CV,MX52IN2D0003,equity,MXN,
mexico,Zcap1 Sa De Cv S.i.r.v. Bmf3,0P00013FTC,zcap1-bmf3,1135818,Invex Operadora SA de CV,MX52IN2D0037,equity,MXN,
mexico,Zcap1 Sa De Cv S.i.r.v. Bmf2,0P00013FTD,zcap1-bmf2,1135817,Invex Operadora SA de CV,MX52IN2D0060,equity,MXN,
mexico,Zcap1 Sa De Cv S.i.r.v. Bmf1,0P0000O893,zcap1-bmf1,1135816,Invex Operadora SA de CV,MX52IN2D0052,equity,MXN,
mexico,Gbm 102 Sa De Cv S.i.r.v. A,0P00012IH9,gbm-102-a,1134115,GBM Administradora de Activos SA de CV,MX52GB1D0003,equity,MXN,
mexico,Gbm 102 Sa De Cv S.i.r.v. B,0P00012IHA,gbm-102-b,1134116,GBM Administradora de Activos SA de CV,MX52GB1D0011,equity,MXN,
mexico,"Fondo Banorte 25, S.a. De C.v., F.i.r.v. F3",0P000082WJ,fondo-banorte-ixe-25-f3,1132654,Operadora de Fondos Banorte SA de CV,MX52NT1Q0048,equity,MXN,
mexico,Vector Fondo Sic Sa De Cv S.i.r.v. A,0P0000812R,vector-fondo-sic-a,1135804,Vector Fondos SA de CV,MX52VE0B0009,equity,MXN,
mexico,Vector Fondo Sic Sa De Cv S.i.r.v. M,0P0000IPXQ,vector-fondo-sic-m,1135806,Vector Fondos SA de CV,MX52VE0B0033,equity,MXN,
mexico,Vector Fondo Sic Sa De Cv S.i.r.v. Xf,LP68254830,vector-fondo-sic-sa-de-cv-s.i.r.v.,1011506,Vector Fondos SA de CV,MX52VE0B00C1,equity,MXN,
mexico,Vector Fondo Sic Sa De Cv S.i.r.v. F,0P00008296,vector-fondo-sic-f,1135805,Vector Fondos SA de CV,MX52VE0B0025,equity,MXN,
mexico,"Fondo Banorte 25, S.a. De C.v., F.i.r.v. Apif",0P000082WY,fondo-banorte-ixe-25-apif,1132646,Operadora de Fondos Banorte SA de CV,MX52NT1Q0071,equity,MXN,
mexico,"Fondo Banorte 25, S.a. De C.v., F.i.r.v. Apie",0P0000W9L1,fondo-banorte-ixe-25-apie,1132645,Operadora de Fondos Banorte SA de CV,MX52NT1Q00I7,equity,MXN,
mexico,"Fondo Banorte 25, S.a. De C.v., F.i.r.v. A",0P000081AZ,fondo-banorte-ixe-25-a,1132644,Operadora de Fondos Banorte SA de CV,MX52NT1Q0006,equity,MXN,
mexico,Vector Fondo Sic Sa De Cv S.i.r.v. X,0P0000IPXP,vector-fondo-sic-x,1135807,Vector Fondos SA de CV,MX52VE0B0041,equity,MXN,
mexico,"Fondo Sam Renta Variable 18, S.a. De C.v. F.i.r.v. Z",0P0001H70Y,fondo-sam-renta-variable-18-z,1133841,SAM Asset Management SA de CV,MX52EU0F0064,equity,MXN,
mexico,"Fondo Sam Renta Variable 18, S.a. De C.v. F.i.r.v. M",0P00019PN9,fondo-sam-renta-variable-18-m,1133840,SAM Asset Management SA de CV,MX52EU0F0049,equity,MXN,
mexico,"Fondo Sam Renta Variable 18, S.a. De C.v. F.i.r.v. E",0P00019PN8,fondo-sam-renta-variable-18-e,1133839,SAM Asset Management SA de CV,MX52EU0F0023,equity,MXN,
mexico,"Blk Acciones Mercados Emergentes Ii, S.a. De C.v. F.i.r.v. B2-a",0P0000IQ2K,blk-acciones-mercados-emer-ii-b2-a,1131900,"BlackRock Mexico Operadora, SA de CV",MX52BL0B0014,equity,MXN,
mexico,"Blk Acciones Mercados Emergentes Ii, S.a. De C.v. F.i.r.v. A",0P0000TP55,blk-acciones-mercados-emergent-ii-a,1131899,"BlackRock Mexico Operadora, SA de CV",MX52BL0B0006,equity,MXN,
mexico,"Blk Acciones Mercados Emergentes Ii, S.a. De C.v. F.i.r.v. M1-c",0P0000IQ2N,blk-acciones-mercados-emerg-ii-m1-c,1131904,"BlackRock Mexico Operadora, SA de CV",MX52BL0B0055,equity,MXN,
mexico,"Blk Acciones Mercados Emergentes Ii, S.a. De C.v. F.i.r.v. M0-a",0P0000IQ2L,blk-acciones-mercados-emerg-ii-m0-a,1131903,"BlackRock Mexico Operadora, SA de CV",MX52BL0B0048,equity,MXN,
mexico,Fondo Bbva Bancomer Internacional Uno Sa De Cv S.i.r.v. Gb,0P0000GC3U,fondo-bbva-bancomer-intl-uno-gb,1133113,BBVA Bancomer Gestión SA de CV,MX52BB0G0036,equity,MXN,
mexico,Fondo Bbva Bancomer Internacional Uno Sa De Cv S.i.r.v. C,0P0000Z3MA,fondo-bbva-bancomer-intl-uno-c,1133112,BBVA Bancomer Gestión SA de CV,MX52BB0G00L8,equity,MXN,
mexico,"Blk Acciones Mercados Emergentes Ii, S.a. De C.v. F.i.r.v. C0-a",0P00015W16,blk-acciones-mercados-emer-ii-c0-a,1131901,"BlackRock Mexico Operadora, SA de CV",MX52BL0B0022,equity,MXN,
mexico,Fondo Bbva Bancomer Internacional Uno Sa De Cv S.i.r.v. A,0P0000G7GJ,fondo-bbva-bancomer-intl-uno-a,1133111,BBVA Bancomer Gestión SA de CV,MX52BB0G0002,equity,MXN,
mexico,Fondo Bbva Bancomer Internacional Uno Sa De Cv S.i.r.v. P,0P0000GC3S,fondo-bbva-bancomer-intl-uno-p,1133115,BBVA Bancomer Gestión SA de CV,MX52BB0G0051,equity,MXN,
mexico,Fondo Bbva Bancomer Internacional Uno Sa De Cv S.i.r.v. Gpf,0P0000Z3MB,fondo-bbva-bancomer-intl-uno-gpf,1133114,BBVA Bancomer Gestión SA de CV,MX52BB0G00N4,equity,MXN,
mexico,Fondo Bbva Bancomer Internacional Uno Sa De Cv S.i.r.v. Uhn,0P0001CS04,fondo-bbva-bancomer-intl-uno-uhn,1133117,BBVA Bancomer Gestión SA de CV,MX52BB0G00M6,equity,MXN,
mexico,Fondo Bbva Bancomer Rv3 Sa De Cv S.i.r.v. Uhn,0P0000VC9I,fondo-bbva-bancomer-rv3-uhn,1133213,BBVA Bancomer Gestión SA de CV,MX52BB0G00H6,equity,MXN,
mexico,Fondo Bbva Bancomer Rv3 Sa De Cv S.i.r.v. A,0P0000TP4C,fondo-bbva-bancomer-rv3-a,1133207,BBVA Bancomer Gestión SA de CV,MX52BB0G0093,equity,MXN,
mexico,Fondo Bbva Bancomer Rv3 Sa De Cv S.i.r.v. Pv,0P0000PWV6,fondo-bbva-bancomer-rv3-pv,1133212,BBVA Bancomer Gestión SA de CV,MX52BB0G00B9,equity,MXN,
mexico,Fondo Bbva Bancomer Internacional Uno Sa De Cv S.i.r.v. Pv,0P0000GC3R,fondo-bbva-bancomer-intl-uno-pv,1133116,BBVA Bancomer Gestión SA de CV,MX52BB0G0069,equity,MXN,
mexico,Fondo Bbva Bancomer Rv3 Sa De Cv S.i.r.v. P,0P0000PWV5,fondo-bbva-bancomer-rv3-p,1133211,BBVA Bancomer Gestión SA de CV,MX52BB0G00A1,equity,MXN,
mexico,"Blk Acciones Mercados Emergentes Ii, S.a. De C.v. F.i.r.v. C0-c",0P0000IQ2M,blk-acciones-mercados-emerg-ii-c0-c,1131902,"BlackRock Mexico Operadora, SA de CV",MX52BL0B0030,equity,MXN,
mexico,"Blk Acciones Mercados Emergentes I, S.a. De C.v. F.i.r.v. A",0P0000TP4P,blk-acciones-mercados-emergentes-ia,1131895,"BlackRock Mexico Operadora, SA de CV",MX52BL090005,equity,MXN,
mexico,Fondo Bbva Bancomer Rv1 Sa De Cv S.i.r.v. C,0P0000V9DH,fondo-bbva-bancomer-rv1-c,1133140,BBVA Bancomer Gestión SA de CV,MX52BB0I00H2,equity,MXN,
mexico,Fondo Bbva Bancomer Rv1 Sa De Cv S.i.r.v. P,0P0000PWUZ,fondo-bbva-bancomer-rv1-p,1133145,BBVA Bancomer Gestión SA de CV,MX52BB0I00F6,equity,MXN,
mexico,Fondo Actinver Mercados Emergentes Mundiales Sa De Cv S.i.r.v. B,0P0000XUBM,actinver-mercados-emergentes-mund-b,1132359,Operadora Actinver SA de CV,MX52AC1100E8,equity,MXN,
mexico,Fondo Actinver Mercados Emergentes Mundiales Sa De Cv S.i.r.v. A,0P0000XUBL,actinver-mercados-emergentes-mund-a,1132358,Operadora Actinver SA de CV,MX52AC110003,equity,MXN,
mexico,Principal Rv Sa De Cv S.i.r.v. A,0P000081BX,principal-rv-a,1134784,Principal Fondos de Inversión SA de CV,MX52PE060001,equity,MXN,
mexico,Principal Rv Sa De Cv S.i.r.v. Mc,0P0000PO24,principal-rv-mc,1134799,Principal Fondos de Inversión SA de CV,MX52PE060068,equity,MXN,
mexico,"Blk Acciones Mercados Emergentes I, S.a. De C.v. F.i.r.v. M0-a",0P0000RWHG,blk-acciones-mercados-emerge-i-m0-a,1131898,"BlackRock Mexico Operadora, SA de CV",MX52BL090047,equity,MXN,
mexico,Principal Rv Sa De Cv S.i.r.v. Fc,0P0000OOFQ,principal-rv-fc,1134798,Principal Fondos de Inversión SA de CV,MX52PE060035,equity,MXN,
mexico,Principal Rv Sa De Cv S.i.r.v. Fa,0P000081J0,principal-rv-fa,1134796,Principal Fondos de Inversión SA de CV,MX52PE060019,equity,MXN,
mexico,Principal Rv Sa De Cv S.i.r.v. Xc,0P0000S9PR,principal-rv-xc,1134801,Principal Fondos de Inversión SA de CV,MX52PE060092,equity,MXN,
mexico,Principal Rv Sa De Cv S.i.r.v. Ec,0P0001EURR,principal-rv-ec,1134795,Principal Fondos de Inversión SA de CV,MX52PE0600C6,equity,MXN,
mexico,"Principal Rv, S.a. De C.v. S.i.r.v. Ffr",0P0001DCSY,principal-rv-sa-de-cv-sirv-ffr,1134800,Principal Fondos de Inversión SA de CV,MX52PE0600D4,equity,MXN,
mexico,"Blk Acciones Mercados Emergentes I, S.a. De C.v. F.i.r.v. B1-d",0P0000RWHF,blk-acciones-mercados-emerge-i-b1-d,1131897,"BlackRock Mexico Operadora, SA de CV",MX52BL090021,equity,MXN,
mexico,"Blk Acciones Mercados Emergentes I, S.a. De C.v. F.i.r.v. B1-a",0P0000RWHE,blk-acciones-mercados-emerge-i-b1-a,1131896,"BlackRock Mexico Operadora, SA de CV",MX52BL090013,equity,MXN,
mexico,Principal Rv Sa De Cv S.i.r.v. Fb,0P0000OOFO,principal-rv-fb,1134797,Principal Fondos de Inversión SA de CV,MX52PE060027,equity,MXN,
mexico,Fondo Bbva Bancomer Rv1 Sa De Cv S.i.r.v. Pv,0P0000PWV0,fondo-bbva-bancomer-rv1-pv,1133146,BBVA Bancomer Gestión SA de CV,MX52BB0I00E9,equity,MXN,
mexico,Fondo Bbva Bancomer Rv3 Sa De Cv S.i.r.v. Gb,0P0000PYIZ,fondo-bbva-bancomer-rv3-gb,1133210,BBVA Bancomer Gestión SA de CV,MX52BB0G00E3,equity,MXN,
mexico,Fondo Bbva Bancomer Rv3 Sa De Cv S.i.r.v. C,0P0000VC9E,fondo-bbva-bancomer-rv3-c,1133208,BBVA Bancomer Gestión SA de CV,MX52BB0G00G8,equity,MXN,
mexico,"Sura Diversificado, S.a. De C.v. S.i.i.d. Bf3",0P000192WS,sura-diversificado-bf3,1135381,SURA Investment Management México SA de CV,MX51SU1J0061,bond,MXN,
mexico,"Sura Diversificado, S.a. De C.v. S.i.i.d. Bue1",0P000192WV,sura-diversificado-bue1,1135386,SURA Investment Management México SA de CV,MX51SU1J0012,bond,MXN,
mexico,Fondo Value Internacional Sa De Cv S.i.i.d. B2,0P0000KXAT,fondo-value-internacional-b2,1134074,VALUE Operadora de S. de Inv. SA de CV,MX51VA2V0037,bond,MXN,
mexico,Fondo Value Internacional Sa De Cv S.i.i.d. B1,0P0000G6CJ,fondo-value-internacional-b1,1134073,VALUE Operadora de S. de Inv. SA de CV,MX51VA2V0029,bond,MXN,
mexico,Fondo Value Internacional Sa De Cv S.i.i.d. A,0P000081U5,fondo-value-internacional-a,1134072,VALUE Operadora de S. de Inv. SA de CV,MX51VA2V0003,bond,MXN,
mexico,+tasa Previsional Sa De Cv F.i.i.d. Pr1,0P0001F5HB,tasa-previsional-pr224,1135644,Intercam fondos SA de CV,MX51TA080083,bond,MXN,
mexico,"Sura Diversificado, S.a. De C.v. S.i.i.d. Bue2",0P000192WW,sura-diversificado-bue2,1135387,SURA Investment Management México SA de CV,MX51SU1J0004,bond,MXN,
mexico,+tasa Previsional Sa De Cv F.i.i.d. Meg,0P0001F5HE,tasa-previsional-meg,1135643,Intercam fondos SA de CV,MX51TA080075,bond,MXN,
mexico,Principal Deuda Ar. S.a. De C.v. F.i.i.d. F3,0P0001D98M,principal-deuda-ar-f3,1134720,Principal Fondos de Inversión SA de CV,MX51PR1R0048,bond,MXN,
mexico,Principal Deuda Ar. S.a. De C.v. F.i.i.d. F2,0P0001DWIH,principal-deuda-ar-f2,1134719,Principal Fondos de Inversión SA de CV,MX51PR1R0030,bond,MXN,
mexico,Principal Deuda Ar. S.a. De C.v. F.i.i.d. Ec,0P0001CZYM,principal-deuda-ar-ec,1134718,Principal Fondos de Inversión SA de CV,MX51PR1R0014,bond,MXN,
mexico,Principal Deuda Ar. S.a. De C.v. F.i.i.d. A,0P0001CZYL,principal-deuda-ar-a,1134717,Principal Fondos de Inversión SA de CV,MX51PR1R0006,bond,MXN,
mexico,Principal Deuda Ar. S.a. De C.v. F.i.i.d. Ffx,0P0001F8YC,principal-deuda-ar-ffx,1134721,Principal Fondos de Inversión SA de CV,MX51PR1R0063,bond,MXN,
mexico,+tasa Previsional Sa De Cv F.i.i.d. F1,0P0000Z3MT,tasa-previsional-f1333,1135638,Intercam fondos SA de CV,MX51TA080018,bond,MXN,
mexico,+tasa Previsional Sa De Cv F.i.i.d. Pr2,0P0001F5HG,tasa-previsional-pr698,1135645,Intercam fondos SA de CV,MX51TA080091,bond,MXN,
mexico,Fondo Bbva Bancomer Rv3 Sa De Cv S.i.r.v. E,0P0000Q74R,fondo-bbva-bancomer-rv3-e,1133209,BBVA Bancomer Gestión SA de CV,MX52BB0G00C7,equity,MXN,
mexico,"Sura Diversificado, S.a. De C.v. S.i.i.d. Bfe",0P000192WT,sura-diversificado-bfe,1135382,SURA Investment Management México SA de CV,MX51SU1J0046,bond,MXN,
mexico,"Sura Diversificado, S.a. De C.v. S.i.i.d. A",0P000192WP,sura-diversificado-sa-de-cv-siid-a,1135378,SURA Investment Management México SA de CV,MX51SU1J0095,bond,MXN,
mexico,Sura Asia Sa De Cv S.i.r.v. Bo,0P000081J9,sura-asia-sa-de-cv-sirv-bo,1022413,SURA Investment Management México SA de CV,MX52SU190029,equity,MXN,
mexico,Sura Asia Sa De Cv S.i.r.v. Bf,0P00011NVP,sura-asia-bf,1135340,SURA Investment Management México SA de CV,MX52SU190037,equity,MXN,
mexico,Sura Asia Sa De Cv S.i.r.v. Bd,0P000081J7,sura-asia-bd,1135339,SURA Investment Management México SA de CV,MX52SU190011,equity,MXN,
mexico,Sura Asia Sa De Cv S.i.r.v. A,0P000081AP,sura-asia-a,1135338,SURA Investment Management México SA de CV,MX52SU190003,equity,MXN,
mexico,Blk Acciones Asia Sa De Cv S.i.r.v. B1-b,0P00015W13,blk-acciones-asia-b1-b,1131876,"BlackRock Mexico Operadora, SA de CV",MX52BL0I0025,equity,MXN,
mexico,Blk Acciones Asia Sa De Cv S.i.r.v. A,0P0000TP5O,blk-acciones-asia-a,1131875,"BlackRock Mexico Operadora, SA de CV",MX52BL0I0009,equity,MXN,
mexico,"Sura Diversificado, S.a. De C.v. S.i.i.d. Bfs",0P000192WU,sura-diversificado-bfs,1135383,SURA Investment Management México SA de CV,MX51SU1J0053,bond,MXN,
mexico,Blk Acciones Asia Sa De Cv S.i.r.v. C0-c,0P0000YT13,horizontes-treinta-sa-cv-sirv-c0-c,1022195,Impulsora de Fondos Banamex SA de CV,MX52BL0I0058,equity,MXN,
mexico,Blk Acciones Asia Sa De Cv S.i.r.v. B1-c,0P0000ITVX,blk-acciones-asia-b1-c,1131877,"BlackRock Mexico Operadora, SA de CV",MX52BL0I0033,equity,MXN,
mexico,Fondo Interacciones 11 Sa De Cv S.i.i.d. A,0P0000UAXU,fondo-interacciones-11-a,1133466,Operadora de Fondos Banorte SA de CV,MX51IN2S0008,bond,MXN,
mexico,"Sura Diversificado, S.a. De C.v. S.i.i.d. Bf2",0P000192WR,sura-diversificado-bf2,1135380,SURA Investment Management México SA de CV,MX51SU1J0079,bond,MXN,
mexico,"Sura Diversificado, S.a. De C.v. S.i.i.d. Bu2",0P000192WZ,sura-diversificado-bu2,1135385,SURA Investment Management México SA de CV,MX51SU1J0020,bond,MXN,
mexico,"Sura Diversificado, S.a. De C.v. S.i.i.d. Bf1",0P000192WQ,sura-diversificado-bf1,1135379,SURA Investment Management México SA de CV,MX51SU1J0087,bond,MXN,
mexico,"Sura Diversificado, S.a. De C.v. S.i.i.d. Bu1",0P000192WY,sura-diversificado-bu1,1135384,SURA Investment Management México SA de CV,MX51SU1J0038,bond,MXN,
mexico,Blk Acciones Asia Sa De Cv S.i.r.v. M0-c,0P0000YT14,blk-acciones-asia-m0-c,1131878,"BlackRock Mexico Operadora, SA de CV",MX52BL0I0074,equity,MXN,
mexico,+tasa Previsional Sa De Cv F.i.i.d. Me2,0P0000Z5Z5,tasa-previsional-me1329,1135642,Intercam fondos SA de CV,MX51TA080067,bond,MXN,
mexico,Fondo Bbva Bancomer Rv1 Sa De Cv S.i.r.v. E,0P0000Q2UM,fondo-bbva-bancomer-rv1-e,1133141,BBVA Bancomer Gestión SA de CV,MX52BB0I00D1,equity,MXN,
mexico,Fondo Bbva Bancomer Rv1 Sa De Cv S.i.r.v. Gb,0P0000PYIX,fondo-bbva-bancomer-rv1-gb,1133142,BBVA Bancomer Gestión SA de CV,MX52BB0I00A7,equity,MXN,
mexico,Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. Uhn,0P0000Z3M6,fondo-bbva-bancomer-eurotop-uhn,1133094,BBVA Bancomer Gestión SA de CV,MX52BB0I00O8,equity,MXN,
mexico,Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. A,0P000081HV,fondo-bbva-bancomer-eurotop-a,1133083,BBVA Bancomer Gestión SA de CV,MX52BB0I0000,equity,MXN,
mexico,Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. Pv,0P0000NHRT,fondo-bbva-bancomer-eurotop-pv,1133093,BBVA Bancomer Gestión SA de CV,MX52BB0I0059,equity,MXN,
mexico,Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. F,0P0000IPXK,fondo-bbva-bancomer-eurotop-f,1133087,BBVA Bancomer Gestión SA de CV,MX52BB0I0026,equity,MXN,
mexico,Blk Acciones Europa Sa De Cv F.i.r.v. C0-c,0P0000YT15,blk-acciones-europa-c0-c,1131888,"BlackRock Mexico Operadora, SA de CV",MX52BL0V0051,equity,MXN,
mexico,Blk Acciones Europa Sa De Cv F.i.r.v. B1-c,0P0000ITVT,blk-acciones-europa-b1-c,1131887,"BlackRock Mexico Operadora, SA de CV",MX52BL0V0036,equity,MXN,
mexico,Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. Gb,0P0000IPXJ,fondo-bbva-bancomer-eurotop-gb,1133089,BBVA Bancomer Gestión SA de CV,MX52BB0I0034,equity,MXN,
mexico,Blk Acciones Europa Sa De Cv F.i.r.v. B1-b,0P000152YU,blk-acciones-europa-b1-b,1131886,"BlackRock Mexico Operadora, SA de CV",MX52BL0V0028,equity,MXN,
mexico,Blk Acciones Europa Sa De Cv F.i.r.v. M0-c,0P0000YT16,blk-acciones-europa-m0-c,1131889,"BlackRock Mexico Operadora, SA de CV",MX52BL0V0077,equity,MXN,
mexico,Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. Fs,0P0001CUU9,fondo-bbva-bancomer-eurotop-fs,1133088,BBVA Bancomer Gestión SA de CV,MX52BB0I00T7,equity,MXN,
mexico,Latin 9 Sa De Cv S.i.r.v. E1,0P0001CD8H,latin-9-e1,1134490,Finaccess México SA de CV,MX52AX0A0087,equity,MXN,
mexico,Latin 9 Sa De Cv S.i.r.v. M1,0P00016A25,latin-9-m1,1134495,Finaccess México SA de CV,MX52AX0A0046,equity,MXN,
mexico,Latin 9 Sa De Cv S.i.r.v. A,0P00016A21,latin-9-a,1134489,Finaccess México SA de CV,MX52AX0A0079,equity,MXN,
mexico,Latin 9 Sa De Cv S.i.r.v. Ff1,0P00016A1X,latin-9-ff1,1134494,Finaccess México SA de CV,MX52AX0A0012,equity,MXN,
mexico,Blk Acciones Europa Sa De Cv F.i.r.v. A,0P0000TP5Q,blk-acciones-europa-a,1131885,"BlackRock Mexico Operadora, SA de CV",MX52BL0V0002,equity,MXN,
mexico,Latin 9 Sa De Cv S.i.r.v. F3,0P00016A23,latin-9-f3,1134493,Finaccess México SA de CV,MX52AX0A0053,equity,MXN,
mexico,Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. B,0P000082P1,fondo-bbva-bancomer-eurotop-b,1133084,BBVA Bancomer Gestión SA de CV,MX52BB0I0018,equity,MXN,
mexico,Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. C,0P0000Z3M5,fondo-bbva-bancomer-eurotop-c,1133085,BBVA Bancomer Gestión SA de CV,MX52BB0I00N0,equity,MXN,
mexico,"Fondo Sam Renta Variable 18, S.a. De C.v. F.i.r.v. B1",0P00019PN7,fondo-sam-renta-variable-18-b1,1133838,SAM Asset Management SA de CV,MX52EU0F0015,equity,MXN,
mexico,"Fondo Sam Renta Variable 18, S.a. De C.v. F.i.r.v. A",0P00019PN6,fondo-sam-renta-variable-18-a,1133837,SAM Asset Management SA de CV,MX52EU0F0007,equity,MXN,
mexico,Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. A,0P0000814M,fondo-valmex-espanol-de-capitales-a,1134030,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA190002,equity,MXN,
mexico,Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. B2,0P0001A1RI,valmex-espanol-de-capitales-b2,1134033,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA190036,equity,MXN,
mexico,Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. B1,0P00016ZFV,valmex-espanol-de-capitales-b1,1134032,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA190028,equity,MXN,
mexico,Fondo Valmex Español De Capitales Sa De Cv S.i.r.v. B0,0P00016ZFU,valmex-espanol-de-capitales-b0,1134031,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA190010,equity,MXN,
mexico,Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. Gpf,0P0001623M,fondo-bbva-bancomer-eurotop-gpf,1133090,BBVA Bancomer Gestión SA de CV,MX52BB0I00P5,equity,MXN,
mexico,Scotia Solución 3 Sa De Cv S.i.r.v. M,0P000149CV,scotia-solucion-3-m,1135133,Scotia Fondos SA de CV,MX52SC1K00F0,equity,MXN,
mexico,Scotia Solución 3 Sa De Cv S.i.r.v. E,0P000149CU,scotia-solucion-3-e,1135131,Scotia Fondos SA de CV,MX52SC1K00E3,equity,MXN,
mexico,Scotia Solución 3 Sa De Cv S.i.r.v. A,0P00015W1Y,scotia-solucion-3-a,1135130,Scotia Fondos SA de CV,MX52SC1K00H6,equity,MXN,
mexico,Scotia Solución 3 Sa De Cv S.i.r.v. S,0P000186OH,scotia-solucion-3-s,1135134,Scotia Fondos SA de CV,MX52SC1K00K0,equity,MXN,
mexico,Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. P,0P0000NHRS,fondo-bbva-bancomer-eurotop-p,1133092,BBVA Bancomer Gestión SA de CV,MX52BB0I0042,equity,MXN,
mexico,Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. E,0P0000P83E,fondo-bbva-bancomer-eurotop-e,1133086,BBVA Bancomer Gestión SA de CV,MX52BB0I0067,equity,MXN,
mexico,Fondo Bbva Bancomer Eurotop Sa De Cv S.i.r.v. Nc,0P0000P83F,fondo-bbva-bancomer-eurotop-nc,1133091,BBVA Bancomer Gestión SA de CV,MX52BB0I0075,equity,MXN,
mexico,Scotia Solución 3 Sa De Cv S.i.r.v. L,0P000149BJ,scotia-solucion-3-l,1135132,Scotia Fondos SA de CV,MX52SC1K00G8,equity,MXN,
mexico,Fondo Bbva Bancomer Rv1 Sa De Cv S.i.r.v. Uhn,0P0000V9DL,fondo-bbva-bancomer-rv1-uhn,1133147,BBVA Bancomer Gestión SA de CV,MX52BB0I00I0,equity,MXN,
mexico,Latin 9 Sa De Cv S.i.r.v. F1,0P00016A1W,latin-9-f1,1134492,Finaccess México SA de CV,MX52AX0A0061,equity,MXN,
mexico,Latin 9 Sa De Cv S.i.r.v. M3,0P00016NJI,latin-9-m3,1134496,Finaccess México SA de CV,MX52AX0A0038,equity,MXN,
mexico,Fondo Bbva Bancomer Rv2 Sa De Cv S.i.r.v. A,0P0000TP4A,fondo-bbva-bancomer-rv2-a,1133173,BBVA Bancomer Gestión SA de CV,MX52BB0H0068,equity,MXN,
mexico,Fondo Bbva Bancomer Rv2 Sa De Cv S.i.r.v. Pv,0P0000PWV3,fondo-bbva-bancomer-rv2-pv,1133178,BBVA Bancomer Gestión SA de CV,MX52BB0H0043,equity,MXN,
mexico,Fondo Bbva Bancomer Rv2 Sa De Cv S.i.r.v. P,0P0000PWV2,fondo-bbva-bancomer-rv2-p,1133177,BBVA Bancomer Gestión SA de CV,MX52BB0H0050,equity,MXN,
mexico,Fondo Bbva Bancomer Rv2 Sa De Cv S.i.r.v. Gb,0P0000Q1L5,fondo-bbva-bancomer-rv2-gb,1133176,BBVA Bancomer Gestión SA de CV,MX52BB0H0001,equity,MXN,
mexico,Fondo Bbva Bancomer Rv2 Sa De Cv S.i.r.v. E,0P0000Q2UN,fondo-bbva-bancomer-rv2-e,1133175,BBVA Bancomer Gestión SA de CV,MX52BB0H0035,equity,MXN,
mexico,Gbm Fondo De Inversiones Latinoamericanas Sa De Cv S.i.r.v A,0P0000TP4J,gbm-de-inves-latinoamericanas-a,1134172,GBM Administradora de Activos SA de CV,MX52GB0Z0008,equity,MXN,
mexico,Fondo Bbva Bancomer Rv2 Sa De Cv S.i.r.v. C,0P0000VGCG,fondo-bbva-bancomer-rv2-c,1133174,BBVA Bancomer Gestión SA de CV,MX52BB0H0076,equity,MXN,
mexico,Gbm Fondo De Inversiones Latinoamericanas Sa De Cv S.i.r.v. Bo,0P0000SOI6,gbm-de-inves-latinoamericanas-bo,1134171,GBM Administradora de Activos SA de CV,MX52GB0Z0024,equity,MXN,
mexico,Gbmlatm Bm,0P000179WT,gbmlatm-bm,1134272,GBM Administradora de Activos SA de CV,MX52GB0Z0065,equity,MXN,
mexico,Gbmlatm Be,0P000179WS,gbmlatm-be,1134271,GBM Administradora de Activos SA de CV,MX52GB0Z0073,equity,MXN,
mexico,Fondo Bbva Bancomer Rv1 Sa De Cv S.i.r.v. B,0P0000V9DG,fondo-bbva-bancomer-rv1-b,1133139,BBVA Bancomer Gestión SA de CV,MX52BB0I00M2,equity,MXN,
mexico,Fondo Bbva Bancomer Rv1 Sa De Cv S.i.r.v. Nc,0P0000XMOB,fondo-bbva-bancomer-rv1-nc,1133144,BBVA Bancomer Gestión SA de CV,MX52BB0I00C3,equity,MXN,
mexico,Fondo Bbva Bancomer Rv1 Sa De Cv S.i.r.v. A,0P0000TP49,fondo-bbva-bancomer-rv1-a,1133138,BBVA Bancomer Gestión SA de CV,MX52BB0I00G4,equity,MXN,
mexico,Fondo Bbva Bancomer Rv1 Sa De Cv S.i.r.v. Gpf,0P0000V9DI,fondo-bbva-bancomer-rv1-gpf,1133143,BBVA Bancomer Gestión SA de CV,MX52BB0I00J8,equity,MXN,
mexico,Gbmlatm Bx,0P000179WV,gbmlatm-bx,1134273,GBM Administradora de Activos SA de CV,MX52GB0Z0081,equity,MXN,
mexico,Latin 9 Sa De Cv S.i.r.v. E3,0P00017FYF,latin-9-e3,1134491,Finaccess México SA de CV,MX52AX0A0020,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Boe4",0P0001BOVS,sura-mila-boe4,1135445,SURA Investment Management México SA de CV,MX52SU1K0090,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Bfe",0P0001BOVI,sura-mila-bfe,1135435,SURA Investment Management México SA de CV,MX52SU1K00G6,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Bf3",0P0001BOVH,sura-mila-bf3,1135434,SURA Investment Management México SA de CV,MX52SU1K0033,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Bm1",0P0001BOVM,sura-mila-bm1,1135439,SURA Investment Management México SA de CV,MX52SU1K00F8,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Boe3",0P0001BOVR,sura-mila-boe3,1135444,SURA Investment Management México SA de CV,MX52SU1K00A9,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Bf2",0P0001BOVG,sura-mila-bf2,1135433,SURA Investment Management México SA de CV,MX52SU1K0025,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Bfx",0P0001BOVL,sura-mila-bfx,1135438,SURA Investment Management México SA de CV,MX52SU1K0041,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Boe2",0P0001BOVQ,sura-mila-boe2,1135443,SURA Investment Management México SA de CV,MX52SU1K00B7,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Bm2",0P0001BOVN,sura-mila-bm2,1135440,SURA Investment Management México SA de CV,MX52SU1K00E1,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Bf1",0P0001BOVF,sura-mila-bf1,1135432,SURA Investment Management México SA de CV,MX52SU1K0066,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Boe1",0P0001BOVP,sura-mila-boe1,1135442,SURA Investment Management México SA de CV,MX52SU1K00C5,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Bei",0P0001BOVE,sura-mila-bei,1135431,SURA Investment Management México SA de CV,MX52SU1K0017,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Bfi",0P0001BOVJ,sura-mila-bfi,1135436,SURA Investment Management México SA de CV,MX52SU1K0074,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Boe0",0P0001BOVO,sura-mila-boe0,1135441,SURA Investment Management México SA de CV,MX52SU1K00D3,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Boe5",0P0001BOVT,sura-mila-boe5,1135446,SURA Investment Management México SA de CV,MX52SU1K0082,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. A",0P0001BOVD,sura-mila-a,1135430,SURA Investment Management México SA de CV,MX52SU1K0009,equity,MXN,
mexico,"Sura Mila, Sa De Cv, F.i.r.v. Bfs",0P0001BOVK,sura-mila-bfs,1135437,SURA Investment Management México SA de CV,MX52SU1K0058,equity,MXN,
mexico,"Fondo Banorte 20, S.a. De C.v., F.i.r.v. E1",0P000149CQ,fondo-banorte-ixe-20-e1,1132575,Operadora de Fondos Banorte SA de CV,MX52NT1S0095,equity,MXN,
mexico,Siefore Banamex Básica 2 Sa De Cv S.i.e.f.r. B,0P0000Q87L,siefore-banamex-basica-2-b,1135190,Afore Banamex SA de CV,MX54SB220017,other,MXN,
mexico,"Fondo Banorte 20, S.a. De C.v., F.i.r.v. E3",0P000149CP,fondo-banorte-ixe-20-e3,1132577,Operadora de Fondos Banorte SA de CV,MX52NT1S00B8,equity,MXN,
mexico,"Fondo Bbva Bancomer Deuda 17, S.a. De C.v. F.i.i.d. If",0P0001CUUZ,fondo-bbva-bancomer-deuda-17-if,1132918,BBVA Bancomer Gestión SA de CV,MX51SB150019,other,MXN,
mexico,Sauro Capital Fund Sa De Cv F.i.r.v. Bm3,0P0001FAKF,sauro-capital-fund-bm3,1134853,GBM Administradora de Activos SA de CV,MX52SA0K00C1,other,MXN,
mexico,Sauro Capital Fund Sa De Cv F.i.r.v. B3,0P0001FAKA,sauro-capital-fund-b3,1134848,GBM Administradora de Activos SA de CV,MX52SA0K0085,other,MXN,
mexico,Sauro Capital Fund Sa De Cv F.i.r.v. Be1,0P00016RAA,sauro-capital-fund-be1,1134850,GBM Administradora de Activos SA de CV,MX52SA0K00F4,other,MXN,
mexico,Sauro Capital Fund Sa De Cv F.i.r.v. Bm,0P0001FAKE,sauro-capital-fund-bm,1134851,GBM Administradora de Activos SA de CV,MX52SA0K0093,other,MXN,
mexico,Sauro Capital Fund Sa De Cv F.i.r.v. Bm1,0P0001FAKC,sauro-capital-fund-bm1,1134852,GBM Administradora de Activos SA de CV,MX52SA0K00A5,other,MXN,
mexico,Sauro Capital Fund Sa De Cv F.i.r.v. B2,0P00013JYH,sauro-capital-fund-b2,1134847,GBM Administradora de Activos SA de CV,MX52SA0K0051,other,MXN,
mexico,Sauro Capital Fund Sa De Cv F.i.r.v. Bo,0P00013JYI,sauro-capital-fund-bo,1134854,GBM Administradora de Activos SA de CV,MX52SA0K0010,other,MXN,
mexico,Sauro Capital Fund Sa De Cv F.i.r.v. Be,0P0000SOI8,sauro-capital-fund-be,1134849,GBM Administradora de Activos SA de CV,MX52SA0K0028,other,MXN,
mexico,Sauro Capital Fund Sa De Cv F.i.r.v. A,0P0000TP4O,sauro-capital-fund-a,1134845,GBM Administradora de Activos SA de CV,MX52SA0K0002,other,MXN,
mexico,Sauro Capital Fund Sa De Cv F.i.r.v. B1,0P00013FTI,sauro-capital-fund-b1,1134846,GBM Administradora de Activos SA de CV,MX52SA0K0036,other,MXN,
mexico,"Fondo Sherpha-hke Dynamic, S.a. De C.v., F.i.r.v. Bo1",0P0001AMA1,fondo-sherpha-hke-dynamic-bo1,1133943,GBM Administradora de Activos SA de CV,MX52DY010055,other,MXN,
mexico,"Fondo Sherpha-hke Dynamic, S.a. De C.v., F.i.r.v. Bo2",0P0001BHSR,fondo-sherpha-hke-dynamic-bo2,1133944,GBM Administradora de Activos SA de CV,MX52DY010097,other,MXN,
mexico,"Fondo Sherpha-hke Dynamic, S.a. De C.v., F.i.r.v. A",0P0001AM9Z,fondo-sherpha-hke-dynamic-a,1133939,GBM Administradora de Activos SA de CV,MX52DY010006,other,MXN,
mexico,"Fondo Sherpha-hke Dynamic, S.a. De C.v., F.i.r.v. Bm1",0P0001E05V,fondo-sherpha-hke-dynamic-bm1,1133940,GBM Administradora de Activos SA de CV,MX52DY010063,other,MXN,
mexico,"Fondo Sherpha-hke Dynamic, S.a. De C.v., F.i.r.v. Bm2",0P0001BOT0,fondo-sherpha-hke-dynamic-bm2,1133941,GBM Administradora de Activos SA de CV,MX52DY0100A5,other,MXN,
mexico,"Fondo Sherpha-hke Dynamic, S.a. De C.v., F.i.r.v. Bo",0P0001AMA0,fondo-sherpha-hke-dynamic-bo,1133942,GBM Administradora de Activos SA de CV,MX52DY010014,other,MXN,
mexico,Scotia Solución 2 Sa De Cv F.i.r.v. L,0P00011EC0,scotia-solucion-2-l,1135128,Scotia Fondos SA de CV,MX52SC1H0002,other,MXN,
mexico,Scotia Solución 2 Sa De Cv F.i.r.v. Ii0,0P00011NVN,scotia-solucion-2-ii0,1135127,Scotia Fondos SA de CV,MX52SC1H0044,other,MXN,
mexico,Scotia Solución 2 Sa De Cv F.i.r.v. A,0P00011EBZ,scotia-solucion-2-a,1135124,Scotia Fondos SA de CV,MX52SC1H0028,other,MXN,
mexico,Afircor Sa De Cv S.i.r.v. B,0P000082HQ,afircor-b,1131693,Fondos de Inversion Afirme SA de CV,MX52AF2A0017,other,MXN,
mexico,Afircor Sa De Cv S.i.r.v. Cm,0P0000FYI6,afircor-cm,1131698,Fondos de Inversion Afirme SA de CV,MX52AF2A0090,other,MXN,
mexico,Afircor Sa De Cv S.i.r.v. A,0P000081UI,afircor-a,1131692,Fondos de Inversion Afirme SA de CV,MX52AF2A0009,other,MXN,
mexico,"Fondo Bbva Bancomer Deuda 17, S.a. De C.v. F.i.i.d. A",0P0001CUUY,fondo-bbva-bancomer-deuda-17-a,1132917,BBVA Bancomer Gestión SA de CV,MX51SB150001,other,MXN,
mexico,Afircor Sa De Cv S.i.r.v. Ce,0P0000FYIB,afircor-ce,1131697,Fondos de Inversion Afirme SA de CV,MX52AF2A0082,other,MXN,
mexico,Afircor Sa De Cv S.i.r.v. Bm,0P0000FYIK,afircor-bm,1131695,Fondos de Inversion Afirme SA de CV,MX52AF2A0066,other,MXN,
mexico,Afircor Sa De Cv S.i.r.v. Be,0P0000FYI9,afircor-be,1131694,Fondos de Inversion Afirme SA de CV,MX52AF2A0058,other,MXN,
mexico,Fondo Inmobiliario Actinver Sa De Cv S.i.r.v. A,0P000081RV,fondo-inmobiliario-actinver-a,1133444,Operadora Actinver SA de CV,MX52AC140026,other,MXN,
mexico,Fondo Inmobiliario Actinver Sa De Cv S.i.r.v. Ff,0P0000FXWX,fondo-inmobiliario-actinver-ff,1133447,Operadora Actinver SA de CV,MX52AC1400B8,other,MXN,
mexico,Fondo Inmobiliario Actinver Sa De Cv S.i.r.v. D,0P0000YBSU,fondo-inmobiliario-actinver-d,1133446,Operadora Actinver SA de CV,MX52AC140067,other,MXN,
mexico,Fondo Inmobiliario Actinver Sa De Cv S.i.r.v. B,0P000082VR,fondo-inmobiliario-actinver-b,1133445,Operadora Actinver SA de CV,MX52AC140000,other,MXN,
mexico,Afircor Sa De Cv S.i.r.v. C,0P0000FYI1,afircor-c,1131696,Fondos de Inversion Afirme SA de CV,MX52AF2A0074,other,MXN,
mexico,"Fondo Santander Rv3, S.a. De C.v., F.i.r.v. B2",0P0001CRZZ,fondo-santander-rv3-b2,1133930,SAM Asset Management SA de CV,MX52SA0N0025,other,MXN,
mexico,"Fondo Santander Rv3, S.a. De C.v., F.i.r.v. A",0P0001CRZY,fondo-santander-rv3-a,1133929,SAM Asset Management SA de CV,MX52SA0N0009,other,MXN,
mexico,"Fondo Santander Rv3, S.a. De C.v., F.i.r.v. B3",0P0001CS00,fondo-santander-rv3-b3,1133931,SAM Asset Management SA de CV,MX52SA0N0033,other,MXN,
mexico,"Scotia Cartera Modelo, S.a. De C.v. F.i.r.v. A",0P0001CXA8,scotia-cartera-modelo-a,1134855,Scotia Fondos SA de CV,MX52SC1Z0000,other,MXN,
mexico,Blk Portafolio Estratégico Gold Balanceado Internacional Sa De Cv F.i.r.v. M1-b,0P0001FERP,blk-peg-balanceado-intl-m1b,1132075,"BlackRock Mexico Operadora, SA de CV",MX52GO0S0059,other,MXN,
mexico,Compass Investments Siete Sa De Cv F.i.r.v. B-n1,0P00016RAC,compass-investments-siete-b-n1,1132294,Compass Investments de México SA de CV,MX52VA150097,other,MXN,
mexico,Compass Investments Siete Sa De Cv F.i.r.v. B-f2,0P000186PU,compass-investments-siete-b-f2,1132293,Compass Investments de México SA de CV,MX52VA150022,other,MXN,
mexico,Compass Investments Siete Sa De Cv F.i.r.v. Bf-1,0P0001FLIN,compass-investments-siete-bf-1,1132292,Compass Investments de México SA de CV,MX52VA150014,other,MXN,
mexico,Compass Investments Siete Sa De Cv F.i.r.v. A,0P0000G7SP,compass-investments-siete-a,1132291,Compass Investments de México SA de CV,MX52VA150006,other,MXN,
mexico,"Scotia Cartera Modelo, S.a. De C.v. F.i.r.v. L",0P0001CXA9,scotia-cartera-modelo-l,1134856,Scotia Fondos SA de CV,MX52SC1Z0075,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 2 Sa De Cv S.i.r.v. B3,0P0001EIES,actinver-portafolio-tactico-2-b3,1132373,Operadora Actinver SA de CV,MX52VA1H0034,other,MXN,
mexico,Axescap S.a. De C.v. F. D. I.d.r.v. E1,0P0001EOFC,axescap-sa-de-cv-f-d-idrv-e1,1131828,Finaccess México SA de CV,MX52AX0I0030,other,MXN,
mexico,Axescap S.a. De C.v. F. D. I.d.r.v. B1,0P00018K0Z,axescap-sa-de-cv-f-d-idrv-b1,1131827,Finaccess México SA de CV,MX52AX0I0022,other,MXN,
mexico,Axescap S.a. De C.v. F. D. I.d.r.v. A,0P00018K0Y,axescap-sa-de-cv-f-d-idrv-a,1131826,Finaccess México SA de CV,MX52AX0I0014,other,MXN,
mexico,"Fondo Bbva Bancomer Rv15, S.a. De C.v., F.i.r.v. If",0P0001CUUX,fondo-bbva-bancomer-rv15-if,1133156,BBVA Bancomer Gestión SA de CV,MX52SB1A0019,other,MXN,
mexico,"Fondo Bbva Bancomer Rv15, S.a. De C.v., F.i.r.v. A",0P0001CUUW,fondo-bbva-bancomer-rv15-a,1133155,BBVA Bancomer Gestión SA de CV,MX52SB1A0001,other,MXN,
mexico,"Latin 15, Sa De Cv F.i.r.v. M",0P0001BOSZ,latin-15-m,1134442,Finaccess México SA de CV,MX52AX0M0026,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 2 Sa De Cv S.i.r.v. E,0P0001ES9Z,actinver-portafolio-tactico-2-e,1132374,Operadora Actinver SA de CV,MX52VA1H0059,other,MXN,
mexico,"Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. Pv",0P0001CZ2I,fondo-bbva-bancomer-rv23-pv,1133205,BBVA Bancomer Gestión SA de CV,MX52FO0D0033,other,MXN,
mexico,"Scotia Cartera Modelo, S.a. De C.v. F.i.r.v S",0P0001DEPA,scotia-cartera-modelo-s,1134857,Scotia Fondos SA de CV,MX52SC1Z0091,other,MXN,
mexico,"Fondo Bbva Bancomer Rv14, S.a. De C.v., F.i.r.v. A",0P0001CUUQ,fondo-bbva-bancomer-rv14-a,1133153,BBVA Bancomer Gestión SA de CV,MX52SB160009,other,MXN,
mexico,"Fondo Bbva Bancomer Rv20, S.a. De C.v. F.i.r.v. Uhn",0P0001CYP9,fondo-bbva-bancomer-rv20-uhn,1133185,BBVA Bancomer Gestión SA de CV,MX52FO0G0048,other,MXN,
mexico,"Fondo Bbva Bancomer Rv20, S.a. De C.v. F.i.r.v. A",0P0001CYP3,fondo-bbva-bancomer-rv20-a,1133179,BBVA Bancomer Gestión SA de CV,MX52FO0G0006,other,MXN,
mexico,"Fondo Bbva Bancomer Rv20, S.a. De C.v. F.i.r.v. Pv",0P0001CYP8,fondo-bbva-bancomer-rv20-pv,1133184,BBVA Bancomer Gestión SA de CV,MX52FO0G0030,other,MXN,
mexico,"Fondo Bbva Bancomer Rv20, S.a. De C.v. F.i.r.v. P",0P0001CYP7,fondo-bbva-bancomer-rv20-p,1133183,BBVA Bancomer Gestión SA de CV,MX52FO0G0022,other,MXN,
mexico,"Fondo Bbva Bancomer Rv20, S.a. De C.v. F.i.r.v. Gb",0P0001CYP6,fondo-bbva-bancomer-rv20-gb,1133182,BBVA Bancomer Gestión SA de CV,MX52FO0G0055,other,MXN,
mexico,"Fondo Bbva Bancomer Rv20, S.a. De C.v. F.i.r.v. E",0P0001CYP5,fondo-bbva-bancomer-rv20-e,1133181,BBVA Bancomer Gestión SA de CV,MX52FO0G0063,other,MXN,
mexico,"Fondo Sam Renta Variable 14, S.a. De C.v. F.i.r.v. A",0P00017I1Y,fondo-sam-renta-variable-14-a,1133825,SAM Asset Management SA de CV,MX52SM000004,other,MXN,
mexico,"Fondo Bbva Bancomer Rv20, S.a. De C.v. F.i.r.v. C",0P0001CYP4,fondo-bbva-bancomer-rv20-c,1133180,BBVA Bancomer Gestión SA de CV,MX52FO0G0014,other,MXN,
mexico,"Fondo De Inversión En Multiactivos Mt, S.a. De C.v., F.i.r.v. A",0P0001ALXY,de-inversion-en-multiactivos-mt-a,1133332,Operadora de Fondos Banorte SA de CV,MX52FI1O0007,other,MXN,
mexico,"Fondo Sam Renta Variable 14, S.a. De C.v. F.i.r.v. B",0P00013FTK,fondo-sam-renta-variable-14-b,1133826,SAM Asset Management SA de CV,MX52SM000012,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 3 Sa De Cv S.i.r.v. E,0P000152ZM,actinver-portafolio-tactico-3-e,1132377,Operadora Actinver SA de CV,MX52SN000037,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 3 Sa De Cv S.i.r.v. B,0P000152ZL,actinver-portafolio-tactico-3-b,1132376,Operadora Actinver SA de CV,MX52SN000011,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 3 Sa De Cv S.i.r.v. A,0P000152ZK,actinver-portafolio-tactico-3-a,1132375,Operadora Actinver SA de CV,MX52SN000003,other,MXN,
mexico,"Fondo Bbva Bancomer Rv14, S.a. De C.v., F.i.r.v. If",0P0001CUUR,fondo-bbva-bancomer-rv14-if,1133154,BBVA Bancomer Gestión SA de CV,MX52SB160017,other,MXN,
mexico,"Fondo De Inversión En Multiactivos Mt, S.a. De C.v., F.i.r.v. M",0P0001ALXZ,de-inversion-en-multiactivos-mt-m,1133333,Operadora de Fondos Banorte SA de CV,MX52FI1O0015,other,MXN,
mexico,"Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. A",0P0001CZ24,fondo-bbva-bancomer-rv23-a,1133200,BBVA Bancomer Gestión SA de CV,MX52FO0D0009,other,MXN,
mexico,"Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. Uhn",0P0001D3ET,fondo-bbva-bancomer-rv23-uhn,1133206,BBVA Bancomer Gestión SA de CV,MX52FO0D0041,other,MXN,
mexico,"Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. C",0P0001CZ29,fondo-bbva-bancomer-rv23-c,1133201,BBVA Bancomer Gestión SA de CV,MX52FO0D0017,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 4 Sa De Cv S.i.r.v. A,0P000172WC,actinver-portafolio-tactico-4-a,1132378,Operadora Actinver SA de CV,MX52AC1A0007,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 4 Sa De Cv S.i.r.v. E,0P00018IPY,actinver-portafolio-tactico-4-e,1132382,Operadora Actinver SA de CV,MX52AC1A0064,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 4 Sa De Cv S.i.r.v. D,0P00017TO7,actinver-portafolio-tactico-4-d,1132381,Operadora Actinver SA de CV,MX52AC1A0056,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 4 Sa De Cv S.i.r.v. B3,0P000172WD,actinver-portafolio-tactico-4-b3,1132380,Operadora Actinver SA de CV,MX52AC1A0049,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 4 Sa De Cv S.i.r.v. B1,0P000176HA,actinver-portafolio-tactico-4-b1,1132379,Operadora Actinver SA de CV,MX52AC1A0023,other,MXN,
mexico,Scotia Solución 2 Sa De Cv F.i.r.v. E,0P0001GO21,scotia-solucion-2-e,1135126,Scotia Fondos SA de CV,MX52SC1H0093,other,MXN,
mexico,Compass Investments Once Sa De Cv F.i.r.v. B-f1,0P0001ALY2,compass-investments-once-b-f1,1132279,Compass Investments de México SA de CV,MX52FI1L0018,other,MXN,
mexico,Scotia Solución 2 Sa De Cv F.i.r.v. C1e,0P0001GO22,scotia-solucion-2-c1e,1135125,Scotia Fondos SA de CV,MX52SC1H00A7,other,MXN,
mexico,"Multiva Fondo Balanceado, S.a De C.v. F.i.r.v. Bf-2",0P0001A2V9,multiva-fondo-balanceado-bf-2,1134675,Fondos de Inversión Multiva SA de CV,MX52MU0A0021,other,MXN,
mexico,"Multiva Fondo Balanceado, S.a De C.v. F.i.r.v. Bm-2",0P0001A2VE,multiva-fondo-balanceado-bm-2,1134680,Fondos de Inversión Multiva SA de CV,MX52MU0A0070,other,MXN,
mexico,"Multiva Fondo Balanceado, S.a De C.v. F.i.r.v. Bf-1",0P0001A2V8,multiva-fondo-balanceado-bf-1,1134674,Fondos de Inversión Multiva SA de CV,MX52MU0A0013,other,MXN,
mexico,"Multiva Fondo Balanceado, S.a De C.v. F.i.r.v. Bm-1",0P0001A2VD,multiva-fondo-balanceado-bm-1,1134679,Fondos de Inversión Multiva SA de CV,MX52MU0A0062,other,MXN,
mexico,"Multiva Fondo Balanceado, S.a De C.v. F.i.r.v. Be-2",0P0001A2V7,multiva-fondo-balanceado-be-2,1134673,Fondos de Inversión Multiva SA de CV,MX52MU0A00B6,other,MXN,
mexico,"Multiva Fondo Balanceado, S.a De C.v. F.i.r.v. Bf-t",0P0001A2VC,multiva-fondo-balanceado-bf-t,1134678,Fondos de Inversión Multiva SA de CV,MX52MU0A0047,other,MXN,
mexico,Scotia Solución 2 Sa De Cv F.i.r.v. S,0P0001H5D6,scotia-solucion-2-s,1135129,Scotia Fondos SA de CV,MX52SC1H0051,other,MXN,
mexico,"Multiva Fondo Balanceado, S.a De C.v. F.i.r.v. Be-1",0P0001A2V6,multiva-fondo-balanceado-be-1,1134672,Fondos de Inversión Multiva SA de CV,MX52MU0A00A8,other,MXN,
mexico,Compass Investments Once Sa De Cv F.i.r.v. B-f2,0P0001ALY3,compass-investments-once-b-f2,1132280,Compass Investments de México SA de CV,MX52FI1L0026,other,MXN,
mexico,Compass Investments Once Sa De Cv F.i.r.v. A,0P00017TPZ,compass-investments-once-a,1132277,Compass Investments de México SA de CV,MX52FI1L0000,other,MXN,
mexico,"Multiva Fondo Activo, S.a De C.v. F.i.r.v. A",0P0001A2VH,multiva-fondo-activo-a,1134659,Fondos de Inversión Multiva SA de CV,MX52MU0B0004,other,MXN,
mexico,"Multiva Fondo Activo, S.a De C.v. F.i.r.v. Bf-3",0P0001A2VM,multiva-fondo-activo-bf-3,1134664,Fondos de Inversión Multiva SA de CV,MX52MU0B0038,other,MXN,
mexico,"Multiva Fondo Activo, S.a De C.v. F.i.r.v. Bm-3",0P0001A2VR,multiva-fondo-activo-bm-3,1134669,Fondos de Inversión Multiva SA de CV,MX52MU0B0087,other,MXN,
mexico,"Multiva Fondo Activo, S.a De C.v. F.i.r.v. Bf-2",0P0001A2VL,multiva-fondo-activo-bf-2,1134663,Fondos de Inversión Multiva SA de CV,MX52MU0B0020,other,MXN,
mexico,"Multiva Fondo Activo, S.a De C.v. F.i.r.v. Bm-2",0P0001A2VQ,multiva-fondo-activo-bm-2,1134668,Fondos de Inversión Multiva SA de CV,MX52MU0B0079,other,MXN,
mexico,"Multiva Fondo Activo, S.a De C.v. F.i.r.v. Bf-1",0P0001A2VK,multiva-fondo-activo-bf-1,1134662,Fondos de Inversión Multiva SA de CV,MX52MU0B0012,other,MXN,
mexico,Compass Investments Once Sa De Cv F.i.r.v. B-m1,0P0001ALY4,compass-investments-once-b-m1,1132281,Compass Investments de México SA de CV,MX52FI1L0075,other,MXN,
mexico,"Multiva Fondo Activo, S.a De C.v. F.i.r.v. Bm-1",0P0001A2VP,multiva-fondo-activo-bm-1,1134667,Fondos de Inversión Multiva SA de CV,MX52MU0B0061,other,MXN,
mexico,"Multiva Fondo Activo, S.a De C.v. F.i.r.v. Bf-t",0P0001A2VO,multiva-fondo-activo-bf-t,1134666,Fondos de Inversión Multiva SA de CV,MX52MU0B0046,other,MXN,
mexico,"Multiva Fondo Activo, S.a De C.v. F.i.r.v. Be-1",0P0001A2VI,multiva-fondo-activo-be-1,1134660,Fondos de Inversión Multiva SA de CV,MX52MU0B00A6,other,MXN,
mexico,"Multiva Fondo Activo, S.a De C.v. F.i.r.v. Bf-h",0P0001A2VN,multiva-fondo-activo-bf-h,1134665,Fondos de Inversión Multiva SA de CV,MX52MU0B0053,other,MXN,
mexico,"Multiva Fondo Activo, S.a De C.v. F.i.r.v. Bm-t",0P0001A2VS,multiva-fondo-activo-bm-t,1134670,Fondos de Inversión Multiva SA de CV,MX52MU0B0095,other,MXN,
mexico,Vector Fondo De Inversión Estratégica Sa De Cv S.i.r.v. X,0P0001EURM,vector-de-inversion-estrategica-x,1135729,Vector Fondos SA de CV,MX52VE050038,other,MXN,
mexico,Compass Investments Once Sa De Cv F.i.r.v. B-e1,0P0001ALY1,compass-investments-once-b-e1,1132278,Compass Investments de México SA de CV,MX52FI1L00H3,other,MXN,
mexico,"Multiva Fondo Activo, S.a De C.v. F.i.r.v. Be-2",0P0001A2VJ,multiva-fondo-activo-be-2,1134661,Fondos de Inversión Multiva SA de CV,MX52MU0B00B4,other,MXN,
mexico,"Latin 15, Sa De Cv F.i.r.v. F",0P0001B8BV,latin-15-f,1134441,Finaccess México SA de CV,MX52AX0M0018,other,MXN,
mexico,"Multiva Fondo Balanceado, S.a De C.v. F.i.r.v. Bf-h",0P0001A2VB,multiva-fondo-balanceado-bf-h,1134677,Fondos de Inversión Multiva SA de CV,MX52MU0A0054,other,MXN,
mexico,"Multiva Fondo Balanceado, S.a De C.v. F.i.r.v. A",0P0001A2V5,multiva-fondo-balanceado-a,1134671,Fondos de Inversión Multiva SA de CV,MX52MU0A0005,other,MXN,
mexico,"Fondo Activer Portafolio Táctico 12, S.a. De C.v. F.i.r.v. B-3",0P0001DCT5,activer-portafolio-tactico-12-b3,1132395,Operadora Actinver SA de CV,MX52RO060031,other,MXN,
mexico,"Fondo Activer Portafolio Táctico 12, S.a. De C.v. F.i.r.v. M-3",0P0001DEP8,activer-portafolio-tactico-12-m3,1132400,Operadora Actinver SA de CV,MX52RO060080,other,MXN,
mexico,Scotia Solución 6 Sa De Cv F.i.r.v. M2,0P0001D4WO,scotia-solucion-6-m2,1135160,Scotia Fondos SA de CV,MX52SC210076,other,MXN,
mexico,Scotia Solución 6 Sa De Cv F.i.r.v. L2,0P0001D4WN,scotia-solucion-6-l2,1135159,Scotia Fondos SA de CV,MX52SC210068,other,MXN,
mexico,Scotia Solución 6 Sa De Cv F.i.r.v. L,0P00016KAA,scotia-solucion-6-l,1135158,Scotia Fondos SA de CV,MX52SC210035,other,MXN,
mexico,Scotia Solución 6 Sa De Cv F.i.r.v. A,0P00016KA8,scotia-solucion-6-a,1135157,Scotia Fondos SA de CV,MX52SC210001,other,MXN,
mexico,"Fondo Activer Portafolio Táctico 12, S.a. De C.v. F.i.r.v. E",0P0001D98O,activer-portafolio-tactico-12-e,1132396,Operadora Actinver SA de CV,MX52RO060049,other,MXN,
mexico,Blk Internacional Peso Hedged Sa De Cv F.i.r.v. B1-b,0P0001EDNB,blk-materias-primas-b1-b,1132067,"BlackRock Mexico Operadora, SA de CV",MX52BL1F0019,other,MXN,
mexico,Blk Internacional Peso Hedged Sa De Cv F.i.r.v. C0-c,0P0000KLEF,blk-materias-primas-c0-c,1132070,"BlackRock Mexico Operadora, SA de CV",MX52BL1F0043,other,MXN,
mexico,"Actinver Vitalis Rv, Sa De Cv F.i.r.v. E-1",0P0001BHSX,actinver-vitalis-rv-e-1,1131663,Operadora Actinver SA de CV,MX52VT020042,other,MXN,
mexico,"Actinver Vitalis Rv, Sa De Cv F.i.r.v. B-3",0P0001CFZ3,actinver-vitalis-rv-b-3,1131662,Operadora Actinver SA de CV,MX52VT020034,other,MXN,
mexico,"Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. P",0P0001CZ32,fondo-bbva-bancomer-rv23-p,1133204,BBVA Bancomer Gestión SA de CV,MX52FO0D0025,other,MXN,
mexico,"Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. Gb",0P0001CZ2C,fondo-bbva-bancomer-rv23-gb,1133203,BBVA Bancomer Gestión SA de CV,MX52FO0D0058,other,MXN,
mexico,"Fondo Bbva Bancomer Rv23, S.a. De C.v. F.i.r.v. E",0P0001D3EU,fondo-bbva-bancomer-rv23-e,1133202,BBVA Bancomer Gestión SA de CV,MX52FO0D0066,other,MXN,
mexico,Blk Internacional Peso Hedged Sa De Cv F.i.r.v. M0-a,0P0000YWZK,blk-materias-primas-m0-a,1132071,"BlackRock Mexico Operadora, SA de CV",MX52BL1F0050,other,MXN,
mexico,"Multiva Fondo Balanceado, S.a De C.v. F.i.r.v. Bm-t",0P0001A2VG,multiva-fondo-balanceado-bm-t,1134682,Fondos de Inversión Multiva SA de CV,MX52MU0A0096,other,MXN,
mexico,"Fondo Activer Portafolio Táctico 12, S.a. De C.v. F.i.r.v. Ff",0P0001D2ER,activer-portafolio-tactico-12-ff,1132397,Operadora Actinver SA de CV,MX52RO060056,other,MXN,
mexico,"Fondo Activer Portafolio Táctico 12, S.a. De C.v. F.i.r.v. M-1",0P0001DIU4,activer-portafolio-tactico-12-m1,1132398,Operadora Actinver SA de CV,MX52RO060064,other,MXN,
mexico,"Multiva Fondo Balanceado, S.a De C.v. F.i.r.v. Bf-3",0P0001A2VA,multiva-fondo-balanceado-bf-3,1134676,Fondos de Inversión Multiva SA de CV,MX52MU0A0039,other,MXN,
mexico,"Multiva Fondo Balanceado, S.a De C.v. F.i.r.v. Bm-3",0P0001A2VF,multiva-fondo-balanceado-bm-3,1134681,Fondos de Inversión Multiva SA de CV,MX52MU0A0088,other,MXN,
mexico,"Fondo Actinver Portafolio Tactico 14, Sa De Cv, F.i.r.v. E",0P0001B8BR,actinver-portafolio-tactico-14-e,1132367,Operadora Actinver SA de CV,MX52ES020044,other,MXN,
mexico,"Fondo Actinver Portafolio Tactico 14, Sa De Cv, F.i.r.v. B-3",0P0001APEQ,actinver-portafolio-tactico-14-b3,1132366,Operadora Actinver SA de CV,MX52ES020036,other,MXN,
mexico,"Fondo Actinver Portafolio Tactico 14, Sa De Cv, F.i.r.v. B-2",0P0001AOLU,actinver-portafolio-tactico-14-b2,1132365,Operadora Actinver SA de CV,MX52ES020028,other,MXN,
mexico,"Fondo Actinver Portafolio Tactico 14, Sa De Cv, F.i.r.v. B-1",0P0001AOLT,actinver-portafolio-tactico-14-b1,1132364,Operadora Actinver SA de CV,MX52ES020010,other,MXN,
mexico,"Fondo Activer Portafolio Táctico 12, S.a. De C.v. F.i.r.v. A",0P0001D2EP,activer-portafolio-tactico-12-a,1132392,Operadora Actinver SA de CV,MX52RO060007,other,MXN,
mexico,"Fondo Actinver Portafolio Tactico 14, Sa De Cv, F.i.r.v. M-2",0P0001BEIF,actinver-portafolio-tactico-14-m2,1132369,Operadora Actinver SA de CV,MX52ES020077,other,MXN,
mexico,"Fondo Actinver Portafolio Tactico 14, Sa De Cv, F.i.r.v. M-1",0P0001BBW0,actinver-portafolio-tactico-14-m1,1132368,Operadora Actinver SA de CV,MX52ES020069,other,MXN,
mexico,"Scotia Estrategia 4 S.a. De C.v., F.i.r.v. L",0P0001BYF1,scotia-estrategia-4-l,1134902,Scotia Fondos SA de CV,MX52SC1W0037,other,MXN,
mexico,"Scotia Estrategia 4 S.a. De C.v., F.i.r.v. A",0P0001BYF0,scotia-estrategia-4-a,1134901,Scotia Fondos SA de CV,MX52SC1W0003,other,MXN,
mexico,"Fondo Activer Portafolio Táctico 12, S.a. De C.v. F.i.r.v. B-2",0P0001D98N,activer-portafolio-tactico-12-b2,1132394,Operadora Actinver SA de CV,MX52RO060023,other,MXN,
mexico,"Fondo Activer Portafolio Táctico 12, S.a. De C.v. F.i.r.v. M-2",0P0001DKHF,activer-portafolio-tactico-12-m2,1132399,Operadora Actinver SA de CV,MX52RO060072,other,MXN,
mexico,"Fondo Activer Portafolio Táctico 12, S.a. De C.v. F.i.r.v. B-1",0P0001D2EQ,activer-portafolio-tactico-12-b1,1132393,Operadora Actinver SA de CV,MX52RO060015,other,MXN,
mexico,"Fondo Actinver Portafolio Tactico 14, Sa De Cv, F.i.r.v. A",0P0001AOLS,actinver-portafolio-tactico-14-a,1132363,Operadora Actinver SA de CV,MX52ES020002,other,MXN,
mexico,"Latin 15, Sa De Cv F.i.r.v. A",0P0001B8BU,latin-15-a,1134440,Finaccess México SA de CV,MX52AX0M0000,other,MXN,
mexico,Actinver Total Sa De Cv S.i.r.v. B,0P000081KG,actinver-total-b,1131655,Operadora Actinver SA de CV,MX52AC0M0012,other,MXN,
mexico,Actinver Total Sa De Cv S.i.r.v. A,0P0000819Z,actinver-total-a,1131654,Operadora Actinver SA de CV,MX52AC0M0004,other,MXN,
mexico,"Bbva Bancomer Rv12, S.a. De C.v. S.i.r.v. F",0P0001CY8T,bbva-bancomer-rv12-sa-de-cv-sirv-f,1131868,BBVA Bancomer Gestión SA de CV,MX52BG030081,other,MXN,
mexico,"Bbva Bancomer Rv12, S.a. De C.v. S.i.r.v. Uhn",0P000195CI,bbva-bancomer-rv12-uhn,1131873,BBVA Bancomer Gestión SA de CV,MX52BG030057,other,MXN,
mexico,"Fondo Bbva Bancomer Rv13, S.a. De C.v., F.i.r.v. If",0P0001CUUV,fondo-bbva-bancomer-rv13-if,1133152,BBVA Bancomer Gestión SA de CV,MX52SB170016,other,MXN,
mexico,"Fondo Bbva Bancomer Rv13, S.a. De C.v., F.i.r.v. A",0P0001CUUU,fondo-bbva-bancomer-rv13-a,1133151,BBVA Bancomer Gestión SA de CV,MX52SB170008,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 5 Sa De Cv S.i.r.v. A,0P000176KF,actinver-portafolio-tactico-5-a,1132383,Operadora Actinver SA de CV,MX52AC1I0009,other,MXN,
mexico,"Fondo Actinver Portfolio Táctico 5, S.a. De C.v., S.i.r.v. Ff",0P00019MXL,actinver-portfolio-tactico-5-ff,1132387,Operadora Actinver SA de CV,MX52AC1I0082,other,MXN,
mexico,"Bbva Bancomer Rv12, S.a. De C.v. S.i.r.v. Uhn2",0P0001CWVP,bbva-bancomer-rv12-uhn2,1131874,BBVA Bancomer Gestión SA de CV,MX52BG030099,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 5 Sa De Cv S.i.r.v. E1,0P0001AOLR,actinver-portafolio-tactico-5-e1,1132386,Operadora Actinver SA de CV,MX52AC1I0058,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 5 Sa De Cv S.i.r.v. B1,0P000176KG,actinver-portafolio-tactico-5-b1,1132384,Operadora Actinver SA de CV,MX52AC1I0017,other,MXN,
mexico,Gbm 104 Sa De Cv S.i.r.v. B,0P000152Z7,gbm-104-b,1134120,GBM Administradora de Activos SA de CV,MX52GB1C0012,other,MXN,
mexico,Gbm 104 Sa De Cv S.i.r.v. A,0P000152Z6,gbm-104-a,1134119,GBM Administradora de Activos SA de CV,MX52GB1C0004,other,MXN,
mexico,"Bnpp 8, S.a. De C.v. F.i.i.d. Be4",0P00019PMI,bnpp-8-be4,1132141,BNP Paribas Investment Partners Latam SA de CV,MX52BN1X0047,other,MXN,
mexico,"Bnpp 8, S.a. De C.v. F.i.i.d. Be3",0P00019PMH,bnpp-8-be3,1132140,BNP Paribas Investment Partners Latam SA de CV,MX52BN1X0039,other,MXN,
mexico,"Bnpp 8, S.a. De C.v. F.i.i.d. Be2",0P00019PMG,bnpp-8-be2,1132139,BNP Paribas Investment Partners Latam SA de CV,MX52BN1X0021,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 5 Sa De Cv S.i.r.v. B2,0P0001ESA0,actinver-portafolio-tactico-5-b2,1132385,Operadora Actinver SA de CV,MX52AC1I0025,other,MXN,
mexico,"Bnpp 8, S.a. De C.v. F.i.i.d. Be1",0P00019PMF,bnpp-8-be1,1132138,BNP Paribas Investment Partners Latam SA de CV,MX52BN1X0013,other,MXN,
mexico,"Bbva Bancomer Rv12, S.a. De C.v. S.i.r.v. Gb",0P000195CJ,bbva-bancomer-rv12-sa-de-cv-sirv-gb,1131869,BBVA Bancomer Gestión SA de CV,MX52BG030024,other,MXN,
mexico,"Bbva Bancomer Rv12, S.a. De C.v. S.i.r.v. A",0P000195CE,bbva-bancomer-rv12-sa-de-cv-sirv-a,1131865,BBVA Bancomer Gestión SA de CV,MX52BG030008,other,MXN,
mexico,Gbm 105 Sa De Cv F.i.r.v. Be4,0P0001FT1R,gbm-105-be4,1134122,GBM Administradora de Activos SA de CV,MX52GB1F00D0,other,MXN,
mexico,Gbm 105 Sa De Cv F.i.r.v. A,0P00016A28,gbm-105-a,1134121,GBM Administradora de Activos SA de CV,MX52GB1F0001,other,MXN,
mexico,Gbm 105 Sa De Cv F.i.r.v. Bo4,0P0001FT1U,gbm-105-bo4,1134125,GBM Administradora de Activos SA de CV,MX52GB1F0050,other,MXN,
mexico,Gbm 105 Sa De Cv F.i.r.v. Bo3,0P0001FT1T,gbm-105-bo3,1134124,GBM Administradora de Activos SA de CV,MX52GB1F0043,other,MXN,
mexico,"Fondo Santander Rv, S.a. De C.v., F.i.r.v. A",0P0001CFYX,fondo-santander-rv-a,1133919,SAM Asset Management SA de CV,MX52SA0L0001,other,MXN,
mexico,"Fondo Santander Rv, S.a. De C.v., F.i.r.v. M",0P0001DEP9,fondo-santander-rv-m,1133923,SAM Asset Management SA de CV,MX52SA0L0050,other,MXN,
mexico,"Bbva Bancomer Rv12, S.a. De C.v. S.i.r.v. Nc",0P000195CL,bbva-bancomer-rv12-sa-de-cv-sirv-nc,1131870,BBVA Bancomer Gestión SA de CV,MX52BG030073,other,MXN,
mexico,Sameme1 B0,0P0001DGH2,sameme1-b0,1134844,SAM Asset Management SA de CV,MX52SA0L0043,other,MXN,
mexico,"Fondo Santander Rv, S.a. De C.v., F.i.r.v. B2",0P0001CGVR,fondo-santander-rv-b2,1133921,SAM Asset Management SA de CV,MX52SA0L0027,other,MXN,
mexico,"Fondo Santander Rv, S.a. De C.v., F.i.r.v. B1",0P0001CQ3A,fondo-santander-rv-b1,1133920,SAM Asset Management SA de CV,MX52SA0L0019,other,MXN,
mexico,"Bbva Bancomer Rv12, S.a. De C.v. S.i.r.v. E",0P000195CK,bbva-bancomer-rv12-sa-de-cv-sirv-e,1131867,BBVA Bancomer Gestión SA de CV,MX52BG030065,other,MXN,
mexico,"Bbva Bancomer Rv12, S.a. De C.v. S.i.r.v. Pv",0P000195CH,bbva-bancomer-rv12-sa-de-cv-sirv-pv,1131872,BBVA Bancomer Gestión SA de CV,MX52BG030040,other,MXN,
mexico,"Bbva Bancomer Rv12, S.a. De C.v. S.i.r.v. C",0P000195CF,bbva-bancomer-rv12-sa-de-cv-sirv-c,1131866,BBVA Bancomer Gestión SA de CV,MX52BG030016,other,MXN,
mexico,"Bbva Bancomer Rv12, S.a. De C.v. S.i.r.v. P",0P000195CG,bbva-bancomer-rv12-sa-de-cv-sirv-p,1131871,BBVA Bancomer Gestión SA de CV,MX52BG030032,other,MXN,
mexico,"Fondo Santander Rv, S.a. De C.v., F.i.r.v. B3",0P0001CFYY,fondo-santander-rv-b3,1133922,SAM Asset Management SA de CV,MX52SA0L0035,other,MXN,
mexico,Gbm 105 Sa De Cv F.i.r.v. Bo1,0P0001FT1S,gbm-105-bo1,1134123,GBM Administradora de Activos SA de CV,MX52GB1F0027,other,MXN,
mexico,"Bnpp 8, S.a. De C.v. F.i.i.d. Bfe",0P00019PMK,bnpp-8-bfe,1132143,BNP Paribas Investment Partners Latam SA de CV,MX52BN1X0062,other,MXN,
mexico,"Bnpp 8, S.a. De C.v. F.i.i.d. Bf",0P00019PMJ,bnpp-8-bf,1132142,BNP Paribas Investment Partners Latam SA de CV,MX52BN1X0054,other,MXN,
mexico,Scotia Objetivo 2 Sa De Cv F.i.r.v. A,0P00017ZXE,scotia-objetivo-2-a,1135001,Scotia Fondos SA de CV,MX52SC1R0000,other,MXN,
mexico,Scotia Objetivo 2 Sa De Cv F.i.r.v. Ii0,0P00019PLI,scotia-objetivo-2-ii0,1135003,Scotia Fondos SA de CV,MX52SC1R0042,other,MXN,
mexico,Scotia Objetivo 2 Sa De Cv F.i.r.v. E,0P00017ZXH,scotia-objetivo-2-e,1135002,Scotia Fondos SA de CV,MX52SC1R0034,other,MXN,
mexico,"Fondo Proyecto De Vida Valmex 2052, S.a. De C.v., F.i.r.v. B0nc",0P0001FU0B,proyecto-de-vida-valmex-2052-b0nc,1133655,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL050021,other,MXN,
mexico,"Fondo Proyecto De Vida Valmex 2052, S.a. De C.v., F.i.r.v. B0cf",0P0001FU09,proyecto-de-vida-valmex-2052-b0cf,1133654,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL050062,other,MXN,
mexico,"Fondo Proyecto De Vida Valmex 2052, S.a. De C.v., F.i.r.v. A",0P0001FU0A,proyecto-de-vida-valmex-2052-a,1133653,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL050005,other,MXN,
mexico,Scotia Objetivo 3 Sa De Cv F.i.r.v. A,0P00017ZXM,scotia-objetivo-3-a,1135004,Scotia Fondos SA de CV,MX52SC1S0009,other,MXN,
mexico,Hsbc Fondo 3 Sa De Cv F.i.r.v. Bfx,0P0000YBT2,hsbc-fondo-3-bfx,1134279,HSBC Global AM (México) SA de CV,MX52HS1900P8,other,MXN,
mexico,Hsbc Fondo 3 Sa De Cv F.i.r.v. A,0P0000TP4T,hsbc-fondo-3-a,1134278,HSBC Global AM (México) SA de CV,MX52HS190000,other,MXN,
mexico,"Bnpp 7, S.a. De C.v. F.i.i.d. Bfe",0P00019PMD,bnpp-7-bfe,1132136,BNP Paribas Investment Partners Latam SA de CV,MX52BN1W0063,other,MXN,
mexico,"Bnpp 7, S.a. De C.v. F.i.i.d. A",0P00019PM7,bnpp-7-a,1132130,BNP Paribas Investment Partners Latam SA de CV,MX52BN1W0006,other,MXN,
mexico,"Bnpp 7, S.a. De C.v. F.i.i.d. Bf",0P00019PMC,bnpp-7-bf,1132135,BNP Paribas Investment Partners Latam SA de CV,MX52BN1W0055,other,MXN,
mexico,"Bnpp 7, S.a. De C.v. F.i.i.d. Be4",0P00019PMB,bnpp-7-be4,1132134,BNP Paribas Investment Partners Latam SA de CV,MX52BN1W0048,other,MXN,
mexico,"Bnpp 7, S.a. De C.v. F.i.i.d. Be3",0P00019PMA,bnpp-7-be3,1132133,BNP Paribas Investment Partners Latam SA de CV,MX52BN1W0030,other,MXN,
mexico,Hsbc Fondo 3 Sa De Cv F.i.r.v. Bi1,0P0000SK68,hsbc-fondo-3-bi1,1134280,HSBC Global AM (México) SA de CV,MX52HS1900V6,other,MXN,
mexico,"Bnpp 8, S.a. De C.v. F.i.i.d. A",0P00019PME,bnpp-8-a,1132137,BNP Paribas Investment Partners Latam SA de CV,MX52BN1X0005,other,MXN,
mexico,Scotia Objetivo 3 Sa De Cv F.i.r.v. E,0P00017ZXO,scotia-objetivo-3-e,1135005,Scotia Fondos SA de CV,MX52SC1S0033,other,MXN,
mexico,Scotia Objetivo 1 Sa De Cv F.i.r.v. A,0P00017ZXF,scotia-objetivo-1-a,1134997,Scotia Fondos SA de CV,MX52SC1Q0001,other,MXN,
mexico,Scotia Objetivo 5 Sa De Cv F.i.r.v. F,0P00017TQ6,scotia-objetivo-5-f,1135012,Scotia Fondos SA de CV,MX52SC1U0013,other,MXN,
mexico,Scotia Objetivo 5 Sa De Cv F.i.r.v. E,0P00017ZX4,scotia-objetivo-5-e,1135011,Scotia Fondos SA de CV,MX52SC1U0039,other,MXN,
mexico,Scotia Objetivo 5 Sa De Cv F.i.r.v. A,0P00017TQ5,scotia-objetivo-5-a,1135010,Scotia Fondos SA de CV,MX52SC1U0005,other,MXN,
mexico,Scotia Objetivo 5 Sa De Cv F.i.r.v. S,0P0001AHF0,scotia-objetivo-5-s,1135014,Scotia Fondos SA de CV,MX52SC1U0054,other,MXN,
mexico,Scotia Objetivo 5 Sa De Cv F.i.r.v. Ii0,0P00019PLL,scotia-objetivo-5-ii0,1135013,Scotia Fondos SA de CV,MX52SC1U0047,other,MXN,
mexico,Hsbc Fondo 1 Sa De Cv F.i.r.v. A,0P0000TP4Y,hsbc-fondo-1-a,1134275,HSBC Global AM (México) SA de CV,MX52HS170002,other,MXN,
mexico,Scotia Objetivo 3 Sa De Cv F.i.r.v. Ii0,0P00019PLJ,scotia-objetivo-3-ii0,1135006,Scotia Fondos SA de CV,MX52SC1S0041,other,MXN,
mexico,Hsbc Fondo 1 Sa De Cv F.i.r.v. Bi1,0P0000SK6C,hsbc-fondo-1-bi1,1134277,HSBC Global AM (México) SA de CV,MX52HS1700U2,other,MXN,
mexico,Scotia Objetivo 4 Sa De Cv F.i.r.v. Ii0,0P00019PLK,scotia-objetivo-4-ii0,1135009,Scotia Fondos SA de CV,MX52SC1T0040,other,MXN,
mexico,Scotia Objetivo 4 Sa De Cv F.i.r.v. E,0P00017ZX7,scotia-objetivo-4-e,1135008,Scotia Fondos SA de CV,MX52SC1T0032,other,MXN,
mexico,Scotia Objetivo 4 Sa De Cv F.i.r.v. A,0P00017TQ3,scotia-objetivo-4-a,1135007,Scotia Fondos SA de CV,MX52SC1T0008,other,MXN,
mexico,Scotia Objetivo 1 Sa De Cv F.i.r.v. Ii0,0P00019PLH,scotia-objetivo-1-ii0,1135000,Scotia Fondos SA de CV,MX52SC1Q0043,other,MXN,
mexico,Scotia Objetivo 1 Sa De Cv F.i.r.v. F,0P000182ZB,scotia-objetivo-1-f,1134999,Scotia Fondos SA de CV,MX52SC1Q0019,other,MXN,
mexico,Scotia Objetivo 1 Sa De Cv F.i.r.v. E,0P00017ZXC,scotia-objetivo-1-e,1134998,Scotia Fondos SA de CV,MX52SC1Q0035,other,MXN,
mexico,Hsbc Fondo 1 Sa De Cv F.i.r.v. Bfx,0P0000WIRF,hsbc-fondo-1-bfx,1134276,HSBC Global AM (México) SA de CV,MX52HS1700O5,other,MXN,
mexico,"Fondo Bbva Bancomer Rv10, Sa De Cv S.i.r.v. Pv",0P00018V0Q,fondo-bbva-bancomer-rv10-pv,1133150,BBVA Bancomer Gestión SA de CV,MX52BC0D0011,other,MXN,
mexico,"Compass Investments Diecisiete, S.a. De C.v., F.i.r.v. A",0P00019KK9,compass-investments-diecisiete-a,1132241,Compass Investments de México SA de CV,MX52TA060001,other,MXN,
mexico,"Scotia Estrategia 3 S.a. De C.v., F.i.r.v. A",0P0001CGVS,scotia-estrategia-3-a,1134897,Scotia Fondos SA de CV,MX52SC1X0002,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. E2",0P0001FERT,fondo-banorte-ixe-29-e2,1132712,Fondos Banorte SA de CV,MX52NT1P00E8,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. M1",0P0001F1KN,fondo-banorte-ixe-29-m1,1132722,Fondos Banorte SA de CV,MX52NT1P0023,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. E1",0P0001FERS,fondo-banorte-ixe-29-e1,1132711,Fondos Banorte SA de CV,MX52NT1P00D0,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. Emp",0P0001EWVY,fondo-banorte-ixe-29-emp,1132716,Fondos Banorte SA de CV,MX52NT1P00J7,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. F5",0P0001EWW2,fondo-banorte-ixe-29-f5,1132721,Fondos Banorte SA de CV,MX52NT1P0064,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. E5",0P0001F2T3,fondo-banorte-ixe-29-e5,1132715,Fondos Banorte SA de CV,MX52NT1P00H1,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. M3",0P0001FLIM,fondo-banorte-ixe-29-m3,1132723,Fondos Banorte SA de CV,MX52NT1P0098,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. F4",0P0001EWW3,fondo-banorte-ixe-29-f4,1132720,Fondos Banorte SA de CV,MX52NT1P0056,other,MXN,
mexico,"Compass Investments Diecinueve, S.a. De C.v., F.i.r.v. B-f1",0P0001B67D,compass-investments-diecinueve-b-f1,1132234,Compass Investments de México SA de CV,MX52ST260015,other,MXN,
mexico,"Compass Investments Diecinueve, S.a. De C.v., F.i.r.v. A",0P0001B67C,compass-investments-diecinueve-a,1132233,Compass Investments de México SA de CV,MX52ST260007,other,MXN,
mexico,"Compass Investments Diecinueve, S.a. De C.v., F.i.r.v. B-m1",0P0001E05X,compass-investments-diecinueve-b-m1,1132235,Compass Investments de México SA de CV,MX52ST260049,other,MXN,
mexico,Gbm Global Sa De Cv F.i.r.v. B1,0P000172WF,gbm-global-b1,1134198,GBM Administradora de Activos SA de CV,MX52GB1H0017,other,MXN,
mexico,Gbm Global Sa De Cv F.i.r.v. A,0P000172WE,gbm-global-a,1134197,GBM Administradora de Activos SA de CV,MX52GB1H0009,other,MXN,
mexico,Gbm Retorno Absoluto Sa De Cv F.i.r.v. A,0P0000G7OK,gbm-retorno-absoluto-a,1134260,GBM Administradora de Activos SA de CV,MX52GB0M0003,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. M5",0P0001F2T4,fondo-banorte-ixe-29-m5,1132725,Fondos Banorte SA de CV,MX52NT1P00B4,other,MXN,
mexico,Gbm Retorno Absoluto Sa De Cv F.i.r.v. Bo,0P0000G7OO,gbm-retorno-absoluto-bo,1134263,GBM Administradora de Activos SA de CV,MX52GB0M0029,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. F2",0P0001EWW1,fondo-banorte-ixe-29-f2,1132718,Fondos Banorte SA de CV,MX52NT1P0031,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. M4",0P0001EWW4,fondo-banorte-ixe-29-m4,1132724,Fondos Banorte SA de CV,MX52NT1P00A6,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 2 Sa De Cv S.i.r.v. B2,0P00013PWU,actinver-portafolio-tactico-2-b2,1132372,Operadora Actinver SA de CV,MX52VA1H0026,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 2 Sa De Cv S.i.r.v. B1,0P00013PWT,actinver-portafolio-tactico-2-b1,1132371,Operadora Actinver SA de CV,MX52VA1H0018,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 2 Sa De Cv S.i.r.v. A,0P00013PWS,actinver-portafolio-tactico-2-a,1132370,Operadora Actinver SA de CV,MX52VA1H0000,other,MXN,
mexico,Blk Portafolio Estratégico Gold Balanceado Internacional Sa De Cv F.i.r.v. A,0P0000TP54,blk-peg-balanceado-intl-a,1132072,"BlackRock Mexico Operadora, SA de CV",MX52GO0S0000,other,MXN,
mexico,Blk Portafolio Estratégico Gold Balanceado Internacional Sa De Cv F.i.r.v. B1-d,0P0000SPY5,blk-peg-balanceado-intl-b1d,1132074,"BlackRock Mexico Operadora, SA de CV",MX52GO0S0034,other,MXN,
mexico,Blk Portafolio Estratégico Gold Balanceado Internacional Sa De Cv F.i.r.v. B1-a,0P0000SPY4,blk-peg-balanceado-intl-b1a,1132073,"BlackRock Mexico Operadora, SA de CV",MX52GO0S0026,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. E3",0P0001FFL6,fondo-banorte-ixe-29-e3,1132713,Fondos Banorte SA de CV,MX52NT1P00F5,other,MXN,
mexico,"Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B3",0P0001EQHB,fondo-sam-renta-variable-11-b3,1133822,SAM Asset Management SA de CV,MX52US080063,other,MXN,
mexico,"Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B1",0P0001EQH9,fondo-sam-renta-variable-11-b1,1133820,SAM Asset Management SA de CV,MX52US080048,other,MXN,
mexico,"Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v A",0P00019W7B,fondo-sam-renta-variable-11-a,1133819,SAM Asset Management SA de CV,MX52US080006,other,MXN,
mexico,"Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. Z",0P0001H714,fondo-sam-renta-variable-11-z,1133824,SAM Asset Management SA de CV,MX52US080097,other,MXN,
mexico,"Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. M",0P00019W7C,fondo-sam-renta-variable-11-m,1133823,SAM Asset Management SA de CV,MX52US080022,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. E4",0P0001F2T2,fondo-banorte-ixe-29-e4,1132714,Fondos Banorte SA de CV,MX52NT1P00G3,other,MXN,
mexico,"Fondo Banorte Ixe 29, S.a. De C.v., F.i.r.v. F3",0P0001EWW0,fondo-banorte-ixe-29-f3,1132719,Fondos Banorte SA de CV,MX52NT1P0049,other,MXN,
mexico,"Fondo Sam Renta Variable 11, S.a. De C.v. F.i.r.v. B2",0P0001EQHA,fondo-sam-renta-variable-11-b2,1133821,SAM Asset Management SA de CV,MX52US080055,other,MXN,
mexico,"Compass Investments Diecisiete, S.a. De C.v., F.i.r.v. B-m1",0P00019KKA,compass-investments-diecisiete-b-m1,1132242,Compass Investments de México SA de CV,MX52TA060027,other,MXN,
mexico,"Fondo Banorte 29, S.a. De C.v., F.i.r.v. F1",0P000082W7,fondo-banorte-ixe-29-f1,1132717,Fondos Banorte SA de CV,MX52NT1P0015,other,MXN,
mexico,Scotia Dinamico Sa De Cv S.i.r.v. S,0P000186OU,scotia-dinamico-s,1134873,Scotia Fondos SA de CV,MX52SC1L00K8,other,MXN,
mexico,"Bbva Bancomer Rv11, S.a. De C.v. S.i.r.v. Gb",0P000195CR,bbva-bancomer-rv11-sa-de-cv-sirv-gb,1131859,BBVA Bancomer Gestión SA de CV,MX52BC0E0028,other,MXN,
mexico,"Bbva Bancomer Rv11, S.a. De C.v. S.i.r.v. Uhn2",0P0001CWVO,bbva-bancomer-rv11-uhn2,1131864,BBVA Bancomer Gestión SA de CV,MX52BC0E0093,other,MXN,
mexico,"Bbva Bancomer Rv11, S.a. De C.v. S.i.r.v. F",0P0001CY8S,bbva-bancomer-rv11-sa-de-cv-sirv-f,1131858,BBVA Bancomer Gestión SA de CV,MX52BC0E0085,other,MXN,
mexico,"Bbva Bancomer Rv11, S.a. De C.v. S.i.r.v. Uhn",0P000195CQ,bbva-bancomer-rv11-uhn,1131863,BBVA Bancomer Gestión SA de CV,MX52BC0E0051,other,MXN,
mexico,"Bbva Bancomer Rv11, S.a. De C.v. S.i.r.v. E",0P000195CS,bbva-bancomer-rv11-sa-de-cv-sirv-e,1131857,BBVA Bancomer Gestión SA de CV,MX52BC0E0069,other,MXN,
mexico,Blk Internacional Peso Hedged Sa De Cv F.i.r.v. A,0P0000TP5N,blk-materias-primas-a,1132066,"BlackRock Mexico Operadora, SA de CV",MX52BL1F0001,other,MXN,
mexico,"Bbva Bancomer Rv11, S.a. De C.v. S.i.r.v. Nc",0P000195CT,bbva-bancomer-rv11-sa-de-cv-sirv-nc,1131860,BBVA Bancomer Gestión SA de CV,MX52BC0E0077,other,MXN,
mexico,Blk Internacional Peso Hedged Sa De Cv F.i.r.v. C0-a,0P00015W15,blk-materias-primas-c0-a,1132069,"BlackRock Mexico Operadora, SA de CV",MX52BL1F0035,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 1 Sa De Cv S.i.r.v. I,0P00013FT7,actinver-portafolio-tactico-1-i,1132362,Operadora Actinver SA de CV,MX52AC180048,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 1 Sa De Cv S.i.r.v. B,0P00013PWR,actinver-portafolio-tactico-1-b,1132361,Operadora Actinver SA de CV,MX52AC180030,other,MXN,
mexico,Fondo Actinver Portafolio Táctico 1 Sa De Cv S.i.r.v. A,0P0000816J,actinver-portafolio-tactico-1-a,1132360,Operadora Actinver SA de CV,MX52AC180006,other,MXN,
mexico,"Scotia Estrategia 3 S.a. De C.v., F.i.r.v. M",0P0001CHV8,scotia-estrategia-3-m,1134900,Scotia Fondos SA de CV,MX52SC1X0028,other,MXN,
mexico,"Scotia Estrategia 3 S.a. De C.v., F.i.r.v. L",0P0001CGVT,scotia-estrategia-3-l,1134899,Scotia Fondos SA de CV,MX52SC1X0010,other,MXN,
mexico,"Scotia Estrategia 3 S.a. De C.v., F.i.r.v. E",0P0001CHV7,scotia-estrategia-3-e,1134898,Scotia Fondos SA de CV,MX52SC1X0036,other,MXN,
mexico,Blk Internacional Peso Hedged Sa De Cv F.i.r.v. B1-c,0P0000ITVV,blk-materias-primas-b1-c,1132068,"BlackRock Mexico Operadora, SA de CV",MX52BL1F0027,other,MXN,
mexico,"Fondo Banorte 29, S.a. De C.v., F.i.r.v. A",0P000081BG,fondo-banorte-ixe-29-a,1132710,Fondos Banorte SA de CV,MX52NT1P0007,other,MXN,
mexico,"Bbva Bancomer Rv11, S.a. De C.v. S.i.r.v. A",0P000195CM,bbva-bancomer-rv11-sa-de-cv-sirv-a,1131855,BBVA Bancomer Gestión SA de CV,MX52BC0E0002,other,MXN,
mexico,"Bbva Bancomer Rv11, S.a. De C.v. S.i.r.v. C",0P000195CN,bbva-bancomer-rv11-sa-de-cv-sirv-c,1131856,BBVA Bancomer Gestión SA de CV,MX52BC0E0010,other,MXN,
mexico,Fondo Valmex De Crecimiento Sa De Cv S.i.r.v. B,0P000082E5,fondo-valmex-de-crecimiento-b,1134011,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2T0047,other,MXN,
mexico,Fondo Valmex De Crecimiento Sa De Cv S.i.r.v. A,0P0000814D,fondo-valmex-de-crecimiento-a,1134010,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2T0039,other,MXN,
mexico,Gbm Retorno Absoluto Sa De Cv S.i.r.v. Be,0P000178B7,gbm-retorno-absoluto-be,1134261,GBM Administradora de Activos SA de CV,MX52GB0M0052,other,MXN,
mexico,Gbm Retorno Absoluto Sa De Cv S.i.r.v. Bm,0P000178B8,gbm-retorno-absoluto-bm,1134262,GBM Administradora de Activos SA de CV,MX52GB0M0045,other,MXN,
mexico,Scotia Dinamico Sa De Cv S.i.r.v. M,0P00015W2C,scotia-dinamico-m,1134872,Scotia Fondos SA de CV,MX52SC1L00J0,other,MXN,
mexico,Scotia Dinamico Sa De Cv S.i.r.v. L,0P0000XRBJ,scotia-dinamico-l,1134871,Scotia Fondos SA de CV,MX52SC1L00I2,other,MXN,
mexico,"Bbva Bancomer Rv11, S.a. De C.v. S.i.r.v. P",0P000195CO,bbva-bancomer-rv11-sa-de-cv-sirv-p,1131861,BBVA Bancomer Gestión SA de CV,MX52BC0E0036,other,MXN,
mexico,Scotia Dinamico Sa De Cv S.i.r.v. E,0P000149DC,scotia-dinamico-e,1134870,Scotia Fondos SA de CV,MX52SC1L0071,other,MXN,
mexico,"Fondo Santander Rv2, S.a. De C.v., F.i.r.v. A",0P0001CFYZ,fondo-santander-rv2-a,1133924,SAM Asset Management SA de CV,MX52SA0M0000,other,MXN,
mexico,"Fondo Santander Rv2, S.a. De C.v., F.i.r.v. M",0P0001E0SM,fondo-santander-rv2-m,1133928,SAM Asset Management SA de CV,MX52SA0M0059,other,MXN,
mexico,"Fondo Santander Rv2, S.a. De C.v., F.i.r.v. B3",0P0001CFZ0,fondo-santander-rv2-b3,1133927,SAM Asset Management SA de CV,MX52SA0M0034,other,MXN,
mexico,"Fondo Santander Rv2, S.a. De C.v., F.i.r.v. B1",0P0001DYQZ,fondo-santander-rv2-b1,1133926,SAM Asset Management SA de CV,MX52SA0M0018,other,MXN,
mexico,"Fondo Santander Rv2, S.a. De C.v., F.i.r.v. B0",0P0001E0SL,fondo-santander-rv2-b0,1133925,SAM Asset Management SA de CV,MX52SA0M0042,other,MXN,
mexico,"Bbva Bancomer Rv11, S.a. De C.v. S.i.r.v. Pv",0P000195CP,bbva-bancomer-rv11-sa-de-cv-sirv-pv,1131862,BBVA Bancomer Gestión SA de CV,MX52BC0E0044,other,MXN,
mexico,Scotia Dinamico Sa De Cv S.i.r.v. A,0P0000XRBI,scotia-dinamico-a,1134869,Scotia Fondos SA de CV,MX52SC1L0006,other,MXN,
mexico,"Bnpp 7, S.a. De C.v. F.i.i.d. Be2",0P00019PM9,bnpp-7-be2,1132132,BNP Paribas Investment Partners Latam SA de CV,MX52BN1W0022,other,MXN,
mexico,"Fondo Bbva Bancomer Rv10, Sa De Cv S.i.r.v. A",0P00018V0N,fondo-bbva-bancomer-rv10-a,1133148,BBVA Bancomer Gestión SA de CV,MX52BC0D0003,other,MXN,
mexico,"Fondo Bbva Bancomer Rv16, S.a. De C.v., F.i.r.v. A",0P0001CUUS,fondo-bbva-bancomer-rv16-a,1133157,BBVA Bancomer Gestión SA de CV,MX52SB180007,other,MXN,
mexico,Fondo Profuturo Sb4 Sa De Cv S.i.e.f.r. A1,0P0000Q86E,profuturo-sb4-sa-de-cv-siefr-a1,1133628,Afore Profuturo GNP SA de CV,MX54PR3U0003,other,MXN,
mexico,Más Pensión Siefore Básica 4 Sa De Cv S.i.e.f.r. 1,0P0000Q83Z,mas-pension-siefore-basica-4-1,1134530,PensionISSSTE,MX54MA060022,other,MXN,
mexico,Más Pensión Siefore Básica 4 Sa De Cv S.i.e.f.r. A2,0P0000Q840,mas-pension-siefore-basica-4-a2,1134531,PensionISSSTE,MX54MA060006,other,MXN,
mexico,Más Pensión Siefore Básica 4 Sa De Cv S.i.e.f.r. B2,0P0000Q841,mas-pension-siefore-basica-4-b2,1134532,PensionISSSTE,MX54MA060014,other,MXN,
mexico,Principal Siefore 4 Sa De Cv S.i.e.f.r. 1,0P0000P7AT,principal-siefore-4-1,1134840,Principal Afore SA de CV,MX54AP0E0002,other,MXN,
mexico,Principal Siefore 4 Sa De Cv S.i.e.f.r. A2,0P0000P7AU,principal-siefore-4-a2,1134841,Principal Afore SA de CV,MX54AP0E0010,other,MXN,
mexico,Principal Siefore 4 Sa De Cv S.i.e.f.r. B2,0P0000P7AV,principal-siefore-4-b2,1134842,Principal Afore SA de CV,MX54AP0E0028,other,MXN,
mexico,Siefore Invercap Iv Sa De Cv S.i.e.f.r. 1,0P0000Q8BX,siefore-invercap-iv-1,1135222,Afore Invercap SA de CV,MX54IN4N0005,other,MXN,
mexico,Siefore Invercap Iv Sa De Cv S.i.e.f.r. A2,0P0000Q8BY,siefore-invercap-iv-a2,1135223,Afore Invercap SA de CV,MX54IN4N0013,other,MXN,
mexico,Siefore Invercap Iv Sa De Cv S.i.e.f.r. B2,0P0000Q8BZ,siefore-invercap-iv-b2,1135224,Afore Invercap SA de CV,MX54IN4N0021,other,MXN,
mexico,Siefore Azteca Básica 4 Sa De Cv S.i.e.f.r. B2,0P0000Q815,siefore-azteca-basica-4-b2,1135183,Afore Azteca SA de CV,MX54AZ040029,other,MXN,
mexico,Siefore Azteca Básica 4 Sa De Cv S.i.e.f.r. 1,0P0000Q813,siefore-azteca-basica-4-1,1135181,Afore Azteca SA de CV,MX54AZ040003,other,MXN,
mexico,Siefore Azteca Básica 4 Sa De Cv S.i.e.f.r. A2,0P0000Q814,siefore-azteca-basica-4-a2,1135182,Afore Azteca SA de CV,MX54AZ040011,other,MXN,
mexico,Inbursa Siefore Básica 4 Sa De Cv S.i.e.f.r. A1,0P0000Q833,inbursa-siefore-basica-4-a1,1134408,Afore Inbursa SA de CV,MX54IN4T0009,other,MXN,
mexico,Inbursa Siefore Básica 4 Sa De Cv S.i.e.f.r. A2,0P0000Q835,inbursa-siefore-basica-4-a2,1134409,Afore Inbursa SA de CV,MX54IN4T0017,other,MXN,
mexico,Inbursa Siefore Básica 4 Sa De Cv S.i.e.f.r. B2,0P0000Q836,inbursa-siefore-basica-4-b2,1134410,Afore Inbursa SA de CV,MX54IN4T0025,other,MXN,
mexico,Siefore Banamex De Fondos De Previsión Social 1 S.i.e.f.r. A,0P0000Q87Q,banamex-fondos-prevision-social-1-a,1135199,Afore Banamex SA de CV,MX54SB0R0009,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2v2,0P0000Q89S,multide-prev-2-xxi-banorte-b2v2,1134628,Afore XXI Banorte SA de CV,MX54XX0B00J9,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2c2,0P0000Q89C,multide-prev-2-xxi-banorte-b2c2,1134612,Afore XXI Banorte SA de CV,MX54XX0B0035,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p01,0P0000Q89H,multide-prev-2-xxi-banorte-b2p01,1134617,Afore XXI Banorte SA de CV,MX54XX0B0084,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p06,0P0000Q89M,multide-prev-2-xxi-banorte-b2p06,1134622,Afore XXI Banorte SA de CV,MX54XX0B00D2,other,MXN,
mexico,Ahorro Individual Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2,0P0000Q87U,ahorro-individual-xxi-banorte-b2,1131736,Afore XXI Banorte SA de CV,MX54SB280029,other,MXN,
mexico,Ahorro Individual Xxi Banorte Siefore Sa De Cv S.i.e.f.r. A2,0P0000Q87T,ahorro-individual-xxi-banorte-a2,1131735,Afore XXI Banorte SA de CV,MX54SB280011,other,MXN,
mexico,Fondo Profuturo Sb4 Sa De Cv S.i.e.f.r. B2,0P0000Q86G,profuturo-sb4-sa-de-cv-siefr-b2,1133630,Afore Profuturo GNP SA de CV,MX54PR3U0029,other,MXN,
mexico,Ahorro Individual Xxi Banorte Siefore Sa De Cv S.i.e.f.r. 1,0P0000Q87S,ahorro-individual-xxi-banorte-1,1131734,Afore XXI Banorte SA de CV,MX54SB280003,other,MXN,
mexico,Bancomer Prevision Social Largo Plazo Siefore Sa De Cv S.i.e.f.r. A2,0P0000Q83O,bancomer-prevision-social-largo-pa2,1131830,Afore XXI Banorte SA de CV,MX54IS010015,other,MXN,
mexico,Bancomer Prevision Social Largo Plazo Siefore Sa De Cv S.i.e.f.r. 1,0P0000Q83N,bancomer-prevision-social-largo-p-1,1131829,Afore XXI Banorte SA de CV,MX54IS010007,other,MXN,
mexico,Multifondo De Prevision 4 Banorte Generali Siefore Sa De Cv 1,0P0000SGE2,multide-prev-4-banorte-generali-1,1134632,Afore XXI Banorte SA de CV,MX54CJ000039,other,MXN,
mexico,Multifondo De Prevision 4 Banorte Generali Siefore Sa De Cv B2,0P0000SGE4,multide-prev-4-banorte-generali-b2,1134634,Afore XXI Banorte SA de CV,MX54CJ000054,other,MXN,
mexico,Multifondo De Prevision 4 Banorte Generali Siefore Sa De Cv A2,0P0000SGE3,multide-prev-4-banorte-generali-a2,1134633,Afore XXI Banorte SA de CV,MX54CJ000047,other,MXN,
mexico,Siefore Banamex De Fondos De Previsión Social 1 S.i.e.f.r. B,0P0000Q87R,banamex-fondos-prevision-social-1-b,1135200,Afore Banamex SA de CV,MX54SB0R0017,other,MXN,
mexico,Bancomer Prevision Social Largo Plazo Siefore Sa De Cv S.i.e.f.r. B2,0P0000Q83P,bancomer-prevision-social-largo-pb2,1131831,Afore XXI Banorte SA de CV,MX54IS010023,other,MXN,
mexico,Fondo Profuturo Sb4 Sa De Cv S.i.e.f.r. A2,0P0000Q86F,profuturo-sb4-sa-de-cv-siefr-a2,1133629,Afore Profuturo GNP SA de CV,MX54PR3U0011,other,MXN,
mexico,Siefore Coppel Básica 4 Sa De Cv S.i.e.f.r. A2,0P0000Q81L,siefore-coppel-basica-4-a2,1135211,Afore Coppel SA de CV,MX54CO0Q0015,other,MXN,
mexico,Siefore Coppel Básica 4 Sa De Cv S.i.e.f.r. 1,0P0000Q81K,siefore-coppel-basica-4-1,1135210,Afore Coppel SA de CV,MX54CO0Q0007,other,MXN,
mexico,Más Pensión Siefore Básica 3 Sa De Cv S.i.e.f.r. B2,0P0000Q83Y,mas-pension-siefore-basica-3-b2,1134529,PensionISSSTE,MX54MA080020,other,MXN,
mexico,Más Pensión Siefore Básica 3 Sa De Cv S.i.e.f.r. A2,0P0000Q83X,mas-pension-siefore-basica-3-a2,1134528,PensionISSSTE,MX54MA080012,other,MXN,
mexico,Más Pensión Siefore Básica 3 Sa De Cv S.i.e.f.r. 1,0P0000Q83W,mas-pension-siefore-basica-3-1,1134527,PensionISSSTE,MX54MA080004,other,MXN,
mexico,Siefore Coppel Básica 3 Sa De Cv S.i.e.f.r. A2,0P0000Q81I,siefore-coppel-basica-3-a2,1135208,Afore Coppel SA de CV,MX54CO0O0009,other,MXN,
mexico,Siefore Coppel Básica 3 Sa De Cv S.i.e.f.r. 1,0P0000Q81H,siefore-coppel-basica-3-1,1135207,Afore Coppel SA de CV,MX54CO0O0017,other,MXN,
mexico,Siefore Coppel Básica 3 Sa De Cv S.i.e.f.r. B2,0P0000Q81J,siefore-coppel-basica-3-b2,1135209,Afore Coppel SA de CV,MX54CO0O0025,other,MXN,
mexico,Inbursa Siefore Básica 3 Sa De Cv S.i.e.f.r. A1,0P0000Q82Z,inbursa-siefore-basica-3-a1,1134405,Afore Inbursa SA de CV,MX54IN4S0000,other,MXN,
mexico,Siefore Invercap Iii Sa De Cv S.i.e.f.r. B2,0P0000Q8BW,siefore-invercap-iii-b2,1135221,Afore Invercap SA de CV,MX54IN4M0022,other,MXN,
mexico,Siefore Invercap Iii Sa De Cv S.i.e.f.r. 1,0P0000Q8BU,siefore-invercap-iii-1,1135219,Afore Invercap SA de CV,MX54IN4M0006,other,MXN,
mexico,Principal Siefore 3 Sa De Cv S.i.e.f.r. B2,0P0000P7AS,principal-siefore-3-b2,1134839,Principal Afore SA de CV,MX54AP0D0029,other,MXN,
mexico,Principal Siefore 3 Sa De Cv S.i.e.f.r. A2,0P0000P7AR,principal-siefore-3-a2,1134838,Principal Afore SA de CV,MX54AP0D0011,other,MXN,
mexico,Principal Siefore 3 Sa De Cv S.i.e.f.r. 1,0P0000P7AQ,principal-siefore-3-1,1134837,Principal Afore SA de CV,MX54AP0D0003,other,MXN,
mexico,Met3 Siefore Básica Sa De Cv S.i.e.f.r. B2,0P0000Q84D,met3-siefore-basica-b2,1134541,Metlife Afore SA de CV,MX54ME080026,other,MXN,
mexico,Met3 Siefore Básica Sa De Cv S.i.e.f.r. A2,0P0000Q84C,met3-siefore-basica-a2,1134540,Metlife Afore SA de CV,MX54ME080018,other,MXN,
mexico,Siefore Invercap Iii Sa De Cv S.i.e.f.r. A2,0P0000Q8BV,siefore-invercap-iii-a2,1135220,Afore Invercap SA de CV,MX54IN4M0014,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p07,0P0000Q89N,multide-prev-2-xxi-banorte-b2p07,1134623,Afore XXI Banorte SA de CV,MX54XX0B00E0,other,MXN,
mexico,Inbursa Siefore Básica 3 Sa De Cv S.i.e.f.r. A2,0P0000Q830,inbursa-siefore-basica-3-a2,1134406,Afore Inbursa SA de CV,MX54IN4S0018,other,MXN,
mexico,Siefore Azteca Básica 3 Sa De Cv S.i.e.f.r. B2,0P0000Q812,siefore-azteca-basica-3-b2,1135180,Afore Azteca SA de CV,MX54AZ030020,other,MXN,
mexico,Siefore Coppel Básica 4 Sa De Cv S.i.e.f.r. B2,0P0000Q81M,siefore-coppel-basica-4-b2,1135212,Afore Coppel SA de CV,MX54CO0Q0023,other,MXN,
mexico,Met4 Siefore Sa De Cv S.i.e.f.r. A2,0P0000Q85U,met4-siefore-sa-de-cv-siefr-a2,1134543,Metlife Afore SA de CV,MX54ME0B0012,other,MXN,
mexico,Met4 Siefore Sa De Cv S.i.e.f.r. 1,0P0000Q85T,met4-siefore-sa-de-cv-siefr-1,1134542,Metlife Afore SA de CV,MX54ME0B0004,other,MXN,
mexico,Met4 Siefore Sa De Cv S.i.e.f.r. B2,0P0000Q85V,met4-siefore-sa-de-cv-siefr-b2,1134544,Metlife Afore SA de CV,MX54ME0B0020,other,MXN,
mexico,Siefore Sura Básica 4 Sa De Cv S.i.e.f.r. 1,0P0000Q8BI,siefore-sura-basica-4-1,1135237,Afore Sura SA de CV,MX54SU0G0002,other,MXN,
mexico,Siefore Sura Básica 4 Sa De Cv S.i.e.f.r. B2,0P0000Q8BK,siefore-sura-basica-4-b2,1135239,Afore Sura SA de CV,MX54SU0G0028,other,MXN,
mexico,Inbursa Siefore Básica 3 Sa De Cv S.i.e.f.r. B2,0P0000Q831,inbursa-siefore-basica-3-b2,1134407,Afore Inbursa SA de CV,MX54IN4S0026,other,MXN,
mexico,Siefore Sura Básica 4 Sa De Cv S.i.e.f.r. A1,0P0000Q8BJ,siefore-sura-basica-4-a1,1135238,Afore Sura SA de CV,MX54SU0G0010,other,MXN,
mexico,Siefore Xxi Banorte Crece Sa De Cv (sb4) S.i.e.f.r. A2,0P0000Q89X,xxi-banorte-crece-sa-cv-sb4-a2,1135247,Afore XXI Banorte SA de CV,MX54XX080012,other,MXN,
mexico,Siefore Xxi Banorte Crece Sa De Cv (sb4) S.i.e.f.r. 1,0P0000Q89W,xxi-banorte-crece-sa-cv-sb4-siefr-1,1135246,Afore XXI Banorte SA de CV,MX54XX080004,other,MXN,
mexico,Siefore Banamex Básica 4 Sa De Cv S.i.e.f.r. B,0P0000Q87P,siefore-banamex-basica-4-b,1135194,Afore Banamex SA de CV,MX54SB2D0011,other,MXN,
mexico,Siefore Banamex Básica 4 Sa De Cv S.i.e.f.r. A,0P0000Q87O,siefore-banamex-basica-4-a,1135193,Afore Banamex SA de CV,MX54SB2D0003,other,MXN,
mexico,Siefore Azteca Básica 3 Sa De Cv S.i.e.f.r. A2,0P0000Q811,siefore-azteca-basica-3-a2,1135179,Afore Azteca SA de CV,MX54AZ030012,other,MXN,
mexico,Siefore Azteca Básica 3 Sa De Cv S.i.e.f.r. 1,0P0000Q810,siefore-azteca-basica-3-1,1135178,Afore Azteca SA de CV,MX54AZ030004,other,MXN,
mexico,Siefore Xxi Banorte Crece Sa De Cv (sb4) S.i.e.f.r. B2,0P0000Q89Y,xxi-banorte-crece-sa-cv-sb4-b2,1135248,Afore XXI Banorte SA de CV,MX54XX080020,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p02,0P0000Q89I,multide-prev-2-xxi-banorte-b2p02,1134618,Afore XXI Banorte SA de CV,MX54XX0B0092,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2lp1,0P0000Q89D,multide-prev-2-xxi-banorte-b2lp1,1134613,Afore XXI Banorte SA de CV,MX54XX0B0043,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p08,0P0000Q89O,multide-prev-2-xxi-banorte-b2p08,1134624,Afore XXI Banorte SA de CV,MX54XX0B00F7,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. A2,0P0000SEP0,bancomer-previsional-a2,1131833,Afore XXI Banorte SA de CV,MX54BM170010,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. F2,0P0000SEPG,bancomer-previsional-f2,1131838,Afore XXI Banorte SA de CV,MX54BM170069,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. K2,0P0000SEPP,bancomer-previsional-k2,1131843,Afore XXI Banorte SA de CV,MX54BM1700B4,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. 1,0P0000SEOW,bancomer-previsional-1,1131832,Afore XXI Banorte SA de CV,MX54BM170002,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. E2,0P0000SEPD,bancomer-previsional-e2,1131837,Afore XXI Banorte SA de CV,MX54BM170051,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. J2,0P0000SEPO,bancomer-previsional-j2,1131842,Afore XXI Banorte SA de CV,MX54BM1700A6,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. L2,0P0000SEPQ,bancomer-previsional-l2,1131844,Afore XXI Banorte SA de CV,MX54BM1700C2,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. D2,0P0000SEP9,bancomer-previsional-d2,1131836,Afore XXI Banorte SA de CV,MX54BM170044,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. C2,0P0000SEP6,bancomer-previsional-c2,1131835,Afore XXI Banorte SA de CV,MX54BM170036,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. H2,0P0000SEPL,bancomer-previsional-h2,1131840,Afore XXI Banorte SA de CV,MX54BM170085,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. B2,0P0000SEP3,bancomer-previsional-b2,1131834,Afore XXI Banorte SA de CV,MX54BM170028,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. G2,0P0000SEPJ,bancomer-previsional-g2,1131839,Afore XXI Banorte SA de CV,MX54BM170077,other,MXN,
mexico,Multifondo De Previsión 3 Banorte Generali Siefore Sa De Cv S.i.e.f.r. B201,0P0000Q80F,multide-prev-3-banorte-general-b201,1134631,Afore XXI Banorte SA de CV,MX541S000009,other,MXN,
mexico,Multifondo De Previsión 3 Banorte Generali Siefore Sa De Cv S.i.e.f.r. A2,0P0000Q80E,multide-prev-3-banorte-generali-a2,1134630,Afore XXI Banorte SA de CV,MX541S000025,other,MXN,
mexico,Bancomer Previsional Siefore Sa De Cv S.i.e.f.r. I2,0P0000SEPN,bancomer-previsional-i2,1131841,Afore XXI Banorte SA de CV,MX54BM170093,other,MXN,
mexico,Multifondo De Previsión 3 Banorte Generali Siefore Sa De Cv S.i.e.f.r. 1,0P0000Q80D,multide-prev-3-banorte-generali-1,1134629,Afore XXI Banorte SA de CV,MX541S000017,other,MXN,
mexico,Siefore Pmx-sar Sa De Cv S.i.e.f.r. 1,0P0000Q862,siefore-pmx-sar-sa-de-cv-siefr-1,1135225,Afore XXI Banorte SA de CV,MX54PM030010,other,MXN,
mexico,Siefore Pmx-sar Sa De Cv S.i.e.f.r. B2,0P0000Q864,siefore-pmx-sar-sa-de-cv-siefr-b2,1135227,Afore XXI Banorte SA de CV,MX54PM030002,other,MXN,
mexico,"Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F1",0P0000ILCH,ixe-fondo-de-alta-liquidez-sa-bf4,1022212,Fondos Banorte IXE SA de CV,MX51NT1N0019,bond,MXN,
mexico,Meta Siefore Adicional Sa De Cv S.i.e.f.r. B2,0P0000Q861,meta-siefore-adicional-b2,1134547,Metlife Afore SA de CV,MX54ME0A0021,other,MXN,
mexico,Meta Siefore Adicional Sa De Cv S.i.e.f.r. A2,0P0000Q860,meta-siefore-adicional-a2,1134546,Metlife Afore SA de CV,MX54ME0A0013,other,MXN,
mexico,Meta Siefore Adicional Sa De Cv S.i.e.f.r. 1,0P0000Q85Z,meta-siefore-adicional-1,1134545,Metlife Afore SA de CV,MX54ME0A0005,other,MXN,
mexico,Siefore Banamex De Aportaciones Voluntarias Plus Sa De Cv S.i.e.f.r. B,0P0000Q87H,banamex-aportaciones-volunt-plus-b,1135196,Afore Banamex SA de CV,MX54SA0G0012,other,MXN,
mexico,Siefore Banamex De Aportaciones Voluntarias Plus Sa De Cv S.i.e.f.r. A,0P0000Q87G,banamex-aportaciones-volunt-plus-a,1135195,Afore Banamex SA de CV,MX54SA0G0004,other,MXN,
mexico,Siefore Pmx-sar Sa De Cv S.i.e.f.r. A2,0P0000Q863,siefore-pmx-sar-sa-de-cv-siefr-a2,1135226,Afore XXI Banorte SA de CV,MX54PM030028,other,MXN,
mexico,Multifondo De Previsión 5 Banorte Generali Siefore Sa De Cv B2,0P0000SGE7,multide-prev-5-banorte-generali-b2,1134637,Afore XXI Banorte SA de CV,MX54XX0C0026,other,MXN,
mexico,Multifondo De Previsión 5 Banorte Generali Siefore Sa De Cv 1,0P0000SGE5,multide-prev-5-banorte-generali-1,1134635,Afore XXI Banorte SA de CV,MX54XX0C0000,other,MXN,
mexico,Fondo Profuturo Cp Sa De Cv S.i.e.f.r. B2,0P0000Q86M,profuturo-cp-sa-de-cv-siefr-b2,1133615,Afore Profuturo GNP SA de CV,MX54PR3W0027,other,MXN,
mexico,Fondo Profuturo Cp Sa De Cv S.i.e.f.r. A2,0P0000Q86L,profuturo-cp-sa-de-cv-siefr-a2,1133614,Afore Profuturo GNP SA de CV,MX54PR3W0019,other,MXN,
mexico,Fondo Profuturo Cp Sa De Cv S.i.e.f.r. A1,0P0000Q86K,profuturo-cp-sa-de-cv-siefr-a1,1133613,Afore Profuturo GNP SA de CV,MX54PR3W0001,other,MXN,
mexico,Siefore Banamex De Aportaciones Voluntarias Sa De Cv S.i.e.f.r. B,0P0000Q87F,banamex-aportaciones-voluntarias-b,1135198,Afore Banamex SA de CV,MX54SA070017,other,MXN,
mexico,Siefore Banamex De Aportaciones Voluntarias Sa De Cv S.i.e.f.r. A,0P0000Q87E,banamex-aportaciones-voluntarias-a,1135197,Afore Banamex SA de CV,MX54SA070009,other,MXN,
mexico,Multifondo De Previsión 5 Banorte Generali Siefore Sa De Cv A2,0P0000SGE6,multide-prev-5-banorte-generali-a2,1134636,Afore XXI Banorte SA de CV,MX54XX0C0018,other,MXN,
mexico,Met3 Siefore Básica Sa De Cv S.i.e.f.r. 1,0P0000Q84B,met3-siefore-basica-1,1134539,Metlife Afore SA de CV,MX54ME080000,other,MXN,
mexico,Fondo Profuturo Lp Sa De Cv S.i.e.f.r. A2,0P0000Q86O,profuturo-lp-sa-de-cv-siefr-a2,1133617,Afore Profuturo GNP SA de CV,MX54PR3X0018,other,MXN,
mexico,Fondo Profuturo Lp Sa De Cv S.i.e.f.r. B2,0P0000Q86P,profuturo-lp-sa-de-cv-siefr-b2,1133618,Afore Profuturo GNP SA de CV,MX54PR3X0026,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p10,0P0000Q894,multide-prev-1-xxi-banorte-b2p10,1134606,Afore XXI Banorte SA de CV,MX54XX0A00I3,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. A2,0P0000Q88M,multide-prevision-1-xxi-banorte-a2,1134590,Afore XXI Banorte SA de CV,MX54XX0A0028,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2v1,0P0000Q89R,multide-prev-2-xxi-banorte-b2v1,1134627,Afore XXI Banorte SA de CV,MX54XX0B00I1,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2c1,0P0000Q89B,multide-prev-2-xxi-banorte-b2c1,1134611,Afore XXI Banorte SA de CV,MX54XX0B0027,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p00,0P0000Q89G,multide-prev-2-xxi-banorte-b2p00,1134616,Afore XXI Banorte SA de CV,MX54XX0B0076,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p05,0P0000Q89L,multide-prev-2-xxi-banorte-b2p05,1134621,Afore XXI Banorte SA de CV,MX54XX0B00C4,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p05,0P0000Q88Y,multide-prev-1-xxi-banorte-b2p05,1134601,Afore XXI Banorte SA de CV,MX54XX0A00L7,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p10,0P0000Q89Q,multide-prev-2-xxi-banorte-b2p10,1134626,Afore XXI Banorte SA de CV,MX54XX0B00H3,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2o01,0P0000Q89F,multide-prev-2-xxi-banorte-b2o01,1134615,Afore XXI Banorte SA de CV,MX54XX0B0068,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p04,0P0000Q89K,multide-prev-2-xxi-banorte-b2p04,1134620,Afore XXI Banorte SA de CV,MX54XX0B00B6,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p09,0P0000Q89P,multide-prev-2-xxi-banorte-b2p09,1134625,Afore XXI Banorte SA de CV,MX54XX0B00G5,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. 1,0P0000Q899,multide-prevision-2-xxi-banorte-1,1134609,Afore XXI Banorte SA de CV,MX54XX0B0001,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2lp2,0P0000Q89E,multide-prev-2-xxi-banorte-b2lp2,1134614,Afore XXI Banorte SA de CV,MX54XX0B0050,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p03,0P0000Q89J,multide-prev-2-xxi-banorte-b2p03,1134619,Afore XXI Banorte SA de CV,MX54XX0B00A8,other,MXN,
mexico,Multifondo De Previsión 2 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. A2,0P0000Q89A,multide-prevision-2-xxi-banorte-a2,1134610,Afore XXI Banorte SA de CV,MX54XX0B0019,other,MXN,
mexico,Fondo Profuturo Lp Sa De Cv S.i.e.f.r. A1,0P0000Q86N,profuturo-lp-sa-de-cv-siefr-a1,1133616,Afore Profuturo GNP SA de CV,MX54PR3X0000,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p00,0P0000Q88T,multide-prev-1-xxi-banorte-b2p00,1134596,Afore XXI Banorte SA de CV,MX54XX0A0085,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2v1,0P0000Q895,multide-prev-1-xxi-banorte-b2v1,1134607,Afore XXI Banorte SA de CV,MX54XX0A00J1,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2o01,0P0000Q88R,multide-prev-1-xxi-banorte-b2o01,1134595,Afore XXI Banorte SA de CV,MX54XX0A0077,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p04,0P0000Q88X,multide-prev-1-xxi-banorte-b2p04,1134600,Afore XXI Banorte SA de CV,MX54XX0A00C6,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p09,0P0000Q893,multide-prev-1-xxi-banorte-b2p09,1134605,Afore XXI Banorte SA de CV,MX54XX0A00H5,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. 1,0P0000Q88L,multide-prevision-1-xxi-banorte-1,1134589,Afore XXI Banorte SA de CV,MX54XX0A0010,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2lp2,0P0000Q88Q,multide-prev-1-xxi-banorte-b2lp2,1134594,Afore XXI Banorte SA de CV,MX54XX0A0069,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p03,0P0000Q88W,multide-prev-1-xxi-banorte-b2p03,1134599,Afore XXI Banorte SA de CV,MX54XX0A00B8,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2c1,0P0000Q88N,multide-prev-1-xxi-banorte-b2c1,1134591,Afore XXI Banorte SA de CV,MX54XX0A0036,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p08,0P0000Q892,multide-prev-1-xxi-banorte-b2p08,1134604,Afore XXI Banorte SA de CV,MX54XX0A00G7,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p02,0P0000Q88V,multide-prev-1-xxi-banorte-b2p02,1134598,Afore XXI Banorte SA de CV,MX54XX0A00A0,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p07,0P0000Q890,multide-prev-1-xxi-banorte-b2p07,1134603,Afore XXI Banorte SA de CV,MX54XX0A00F9,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2v2,0P0000Q896,multide-prev-1-xxi-banorte-b2v2,1134608,Afore XXI Banorte SA de CV,MX54XX0A00K9,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2c2,0P0000Q88O,multide-prev-1-xxi-banorte-b2c2,1134592,Afore XXI Banorte SA de CV,MX54XX0A0044,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p01,0P0000Q88U,multide-prev-1-xxi-banorte-b2p01,1134597,Afore XXI Banorte SA de CV,MX54XX0A0093,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2p06,0P0000Q88Z,multide-prev-1-xxi-banorte-b2p06,1134602,Afore XXI Banorte SA de CV,MX54XX0A00E2,other,MXN,
mexico,Multifondo De Previsión 1 Xxi Banorte Siefore Sa De Cv S.i.e.f.r. B2lp1,0P0000Q88P,multide-prev-1-xxi-banorte-b2lp1,1134593,Afore XXI Banorte SA de CV,MX54XX0A0051,other,MXN,
mexico,Siefore Sura Básica 3 Sa De Cv S.i.e.f.r. A1,0P0000Q8BG,siefore-sura-basica-3-a1,1135235,Afore Sura SA de CV,MX54SU0F0011,other,MXN,
mexico,Siefore Sura Básica 3 Sa De Cv S.i.e.f.r. 1,0P0000Q8BF,siefore-sura-basica-3-1,1135234,Afore Sura SA de CV,MX54SU0F0003,other,MXN,
mexico,Siefore Sura Básica 3 Sa De Cv S.i.e.f.r. B2,0P0000Q8BH,siefore-sura-basica-3-b2,1135236,Afore Sura SA de CV,MX54SU0F0029,other,MXN,
mexico,Sura Renta Variable Sa De Cv F.i.r.v. Boe2,0P0000Y0OZ,sura-renta-variable-boe2,1135509,SURA Investment Management México SA de CV,MX52SU1C0058,other,MXN,
mexico,Sura Renta Variable Sa De Cv F.i.r.v. Bf2,0P0000Y0OW,sura-renta-variable-bf2,1135503,SURA Investment Management México SA de CV,MX52SU1C0025,other,MXN,
mexico,Sura Renta Variable Sa De Cv F.i.r.v. Boe0,0P0000Y0OY,sura-renta-variable-boe0,1135508,SURA Investment Management México SA de CV,MX52SU1C00L3,other,MXN,
mexico,Sura Renta Variable Sa De Cv F.i.r.v. Bf1,0P0000Y0OV,sura-renta-variable-bf1,1135502,SURA Investment Management México SA de CV,MX52SU1C0017,other,MXN,
mexico,Sura Renta Variable Sa De Cv F.i.r.v. Boe4,0P0000Y0P1,sura-renta-variable-boe4,1135511,SURA Investment Management México SA de CV,MX52SU1C0074,other,MXN,
mexico,Sura Renta Variable Sa De Cv F.i.r.v. A,0P0000Y0OR,sura-renta-variable-a,1135500,SURA Investment Management México SA de CV,MX52SU1C0009,other,MXN,
mexico,Sura Renta Variable Sa De Cv F.i.r.v. Bfe,0P0000Y0OX,sura-renta-variable-bfe,1135504,SURA Investment Management México SA de CV,MX52SU1C0033,other,MXN,
mexico,Sura Renta Variable Sa De Cv F.i.r.v. Boe3,0P0000Y0P0,sura-renta-variable-boe3,1135510,SURA Investment Management México SA de CV,MX52SU1C0066,other,MXN,
mexico,"Compass Investments Dieciseis, S.a. De C.v., F.i.r.v. B-m3",0P0001E05W,compass-investments-dieciseis-b-m3,1132240,Compass Investments de México SA de CV,MX52IF020052,other,MXN,
mexico,"Compass Investments Dieciseis, S.a. De C.v., F.i.r.v. B-f2",0P0001ECF2,compass-investments-dieciseis-b-f2,1132239,Compass Investments de México SA de CV,MX52IF0200C7,other,MXN,
mexico,"Compass Investments Dieciseis, S.a. De C.v., F.i.r.v. A",0P0001B677,compass-investments-dieciseis-a,1132238,Compass Investments de México SA de CV,MX52IF020003,other,MXN,
mexico,Fondo Monex G Sa De Cv F.i.r.v. Bfc-3,0P0001FJVA,fondo-monex-g-bfc-3,1133599,Monex Operadora de Fondos SA de CV,MX52MO0Q0042,other,MXN,
mexico,Fondo Monex G Sa De Cv F.i.r.v. Bfc-2,0P0001F2T1,fondo-monex-g-bfc-2,1133598,Monex Operadora de Fondos SA de CV,MX52MO0Q0034,other,MXN,
mexico,Fondo Monex G Sa De Cv F.i.r.v. Bfc-1,0P0001EVS5,fondo-monex-g-bfc-1,1133597,Monex Operadora de Fondos SA de CV,MX52MO0Q0026,other,MXN,
mexico,Sura Renta Variable Sa De Cv S.i.r.v. Bdf,0P0000Y0OT,sura-renta-variable-bdf,1135499,SURA Investment Management México SA de CV,MX52SU1C0082,other,MXN,
mexico,Fondo Monex G Sa De Cv F.i.r.v. Bec-1,0P0001F4EA,fondo-monex-g-bec-1,1133596,Monex Operadora de Fondos SA de CV,MX52MO0Q0018,other,MXN,
mexico,Sura Renta Variable Sa De Cv F.i.r.v. Bfi,0P0001830X,sura-renta-variable-bfi,1135505,SURA Investment Management México SA de CV,MX52SU1C00H1,other,MXN,
mexico,Sura Renta Variable Sa De Cv F.i.r.v. Bf0,0P0001830W,sura-renta-variable-bf0,1135501,SURA Investment Management México SA de CV,MX52SU1C00B4,other,MXN,
mexico,Siefore Azteca Basica 5 Sa De Cv S.i.e.f.r. 1,0P0000Q816,siefore-azteca-basica-5-1,1135184,Afore Azteca SA de CV,MX54AZ050002,other,MXN,
mexico,Siefore Azteca Basica 5 Sa De Cv S.i.e.f.r. B2,0P0000Q818,siefore-azteca-basica-5-b2,1135186,Afore Azteca SA de CV,MX54AZ050028,other,MXN,
mexico,Siefore Sura Basica De Pensiones Sa De Cv S.i.e.f.r.a2,0P00017IEA,siefore-sura-basica-pensiones-a2,1135242,Afore Sura SA de CV,MX54SU1I0017,other,MXN,
mexico,Siefore Sura Basica De Pensiones Sa De Cv S.i.e.f.r. B2,0P00017IEB,siefore-sura-basica-pensiones-b2,1135241,Afore Sura SA de CV,MX54SU1I0025,other,MXN,
mexico,Siefore Sura Basica De Pensiones Sa De Cv S.i.e.f.r. 1,0P00017IE9,siefore-sura-basica-pensiones-1,1135240,Afore Sura SA de CV,MX54SU1I0009,other,MXN,
mexico,Fondo Interacciones 23 Sa De Cv F.i.r.v. Be,0P00018OEV,fondo-interacciones-23-be,1133485,Operadora de Fondos Banorte SA de CV,MX52IN330055,other,MXN,
mexico,Sura Renta Variable Sa De Cv F.i.r.v. Bfp,0P0001830Z,sura-renta-variable-bfp,1135506,SURA Investment Management México SA de CV,MX52SU1C00I9,other,MXN,
mexico,Fondo Interacciones 23 Sa De Cv F.i.r.v. B1,0P00018OEU,fondo-interacciones-23-b1,1133484,Operadora de Fondos Banorte SA de CV,MX52IN330030,other,MXN,
mexico,"Fondo Banorte Ixe 32, Sa De Cv, F.i.i.d. A",0P0001BRPC,fondo-banorte-ixe-32-a,1132767,Operadora de Fondos Banorte SA de CV,MX51NT160005,other,MXN,
mexico,Gbm Inversión En Fibras S A De C V S.i.r.v. Bm,0P000178BE,gbm-inv-fibras-s-de-c-v-sirv-bm,1134215,GBM Administradora de Activos SA de CV,MX52GB1A0030,other,MXN,
mexico,Gbm Inversión En Fibras S A De C V S.i.r.v. Bff,0P0001F2SV,gbm-inv-fibras-s-de-c-v-sirv-bff,1134214,GBM Administradora de Activos SA de CV,MX52GB1A0071,other,MXN,
mexico,Gbm Inversión En Fibras S A De C V S.i.r.v. A,0P00015W1K,gbm-inv-fibras-s-de-c-v-sirv-a,1134213,GBM Administradora de Activos SA de CV,MX52GB1A0006,other,MXN,
mexico,Gbm Inversión En Fibras S A De C V S.i.r.v. Bo,0P000149CG,gbm-inv-fibras-s-de-c-v-sirv-bo,1134216,GBM Administradora de Activos SA de CV,MX52GB1A0014,other,MXN,
mexico,Sura Renta Variable Sa De Cv F.i.r.v. Bfs,0P0001830Y,sura-renta-variable-bfs,1135507,SURA Investment Management México SA de CV,MX52SU1C00E8,other,MXN,
mexico,Fondo Interacciones 23 Sa De Cv F.i.r.v. A,0P00018OET,fondo-interacciones-23-a,1133483,Operadora de Fondos Banorte SA de CV,MX52IN330022,other,MXN,
mexico,Siefore Azteca Basica 5 Sa De Cv S.i.e.f.r. A2,0P0000Q817,siefore-azteca-basica-5-a2,1135185,Afore Azteca SA de CV,MX54AZ050010,other,MXN,
mexico,Fondo Monex G Sa De Cv F.i.r.v. Bmc-1,0P0001EVS6,fondo-monex-g-bmc-1,1133600,Monex Operadora de Fondos SA de CV,MX52MO0Q0059,other,MXN,
mexico,"Fondo Actinver Táctico 13, Sa De Cv, F.i.r.v. B-1",0P0001CHV4,fondo-actinver-tactico-13-b-1,1132389,Operadora Actinver SA de CV,MX52AC1H0018,other,MXN,
mexico,Fondo Monex N Sa De Cv S.i.r.v. A,0P00016A2G,fondo-monex-n-a,1133607,Monex Operadora de Fondos SA de CV,MX52MO0O0002,other,MXN,
mexico,Fondo Monex N Sa De Cv S.i.r.v. Bmc-1,0P00016A2R,fondo-monex-n-bmc-1,1133612,Monex Operadora de Fondos SA de CV,MX52MO0O0051,other,MXN,
mexico,Fondo Monex N Sa De Cv S.i.r.v. Bfc-3,0P00016A2K,fondo-monex-n-bfc-3,1133611,Monex Operadora de Fondos SA de CV,MX52MO0O0044,other,MXN,
mexico,Fondo Actinver Commodities Sa De Cv S.i.r.v. B,0P0000ZNCD,fondo-actinver-commodities-b,1132357,Operadora Actinver SA de CV,MX52AC130019,other,MXN,
mexico,Fondo Actinver Commodities Sa De Cv S.i.r.v. A,0P0000Z3MU,fondo-actinver-commodities-a,1132356,Operadora Actinver SA de CV,MX52AC130001,other,MXN,
mexico,Compass Investments Seis Sa De Cv S.i.r.v. A,0P0000817R,compass-investments-seis-a,1132287,Compass Investments de México SA de CV,MX52ID020005,other,MXN,
mexico,Fondo Monex N Sa De Cv S.i.r.v. Bec-1,0P00016A2N,fondo-monex-n-bec-1,1133608,Monex Operadora de Fondos SA de CV,MX52MO0O0010,other,MXN,
mexico,Compass Investments Seis Sa De Cv S.i.r.v. B-f6,0P000149CK,compass-investments-seis-b-f6,1132290,Compass Investments de México SA de CV,MX52ID020062,other,MXN,
mexico,Vector Fondo De Inversión Estratégica Sa De Cv S.i.r.v. Fp,0P0000W9L5,vector-de-inversion-estrategica-fp,1135727,Vector Fondos SA de CV,MX52VE050095,other,MXN,
mexico,Vector Fondo De Inversión Estratégica Sa De Cv S.i.r.v. F,0P0000IPWR,vector-de-inversion-estrategica-f,1135726,Vector Fondos SA de CV,MX52VE050012,other,MXN,
mexico,Vector Fondo De Inversión Estratégica Sa De Cv S.i.r.v. A,0P0000812Q,vector-de-inversion-estrategica-a,1135725,Vector Fondos SA de CV,MX52VE050004,other,MXN,
mexico,Vector Fondo De Inversión Estratégica Sa De Cv S.i.r.v. M,0P0000RV8L,vector-de-inversion-estrategica-m,1135728,Vector Fondos SA de CV,MX52VE050020,other,MXN,
mexico,Compass Investments Seis Sa De Cv S.i.r.v. B-f1,0P000179XA,compass-investments-seis-b-f1,1132288,Compass Investments de México SA de CV,MX52ID020013,other,MXN,
mexico,"Fondo Bbva Bancomer Rv16, S.a. De C.v., F.i.r.v. If",0P0001CUUT,fondo-bbva-bancomer-rv16-if,1133158,BBVA Bancomer Gestión SA de CV,MX52SB180015,other,MXN,
mexico,Compass Investments Seis Sa De Cv S.i.r.v. B-f2,0P000149CJ,compass-investments-seis-b-f2,1132289,Compass Investments de México SA de CV,MX52ID020021,other,MXN,
mexico,Fondo Monex G Sa De Cv F.i.r.v. A,0P0000G7GY,fondo-monex-g-a,1133595,Monex Operadora de Fondos SA de CV,MX52MO0Q0000,other,MXN,
mexico,Fondo Monex N Sa De Cv S.i.r.v. Bfc-1,0P00016A2I,fondo-monex-n-bfc-1,1133609,Monex Operadora de Fondos SA de CV,MX52MO0O0028,other,MXN,
mexico,Blk Bienes Raíces México Sa De Cv S.i.r.v. A,0P0000TP3F,blk-bienes-raices-mexico-a,1131936,"BlackRock Mexico Operadora, SA de CV",MX52BL0M0003,other,MXN,
mexico,"Fondo Actinver Táctico 13, Sa De Cv, F.i.r.v. A",0P0001BTRP,fondo-actinver-tactico-13-a,1132388,Operadora Actinver SA de CV,MX52AC1H0000,other,MXN,
mexico,"Fondo Actinver Táctico 13, Sa De Cv, F.i.r.v. B-3",0P0001CUU4,fondo-actinver-tactico-13-b-3,1132391,Operadora Actinver SA de CV,MX52AC1H0034,other,MXN,
mexico,"Fondo Actinver Táctico 13, Sa De Cv, F.i.r.v. B-2",0P0001CWVM,fondo-actinver-tactico-13-b-2,1132390,Operadora Actinver SA de CV,MX52AC1H0026,other,MXN,
mexico,Vector Fondo Quant Commodities Sa De Cv F.i.r.v. X,0P0001H2I0,vector-fondo-quant-commodities-x,1135792,Vector Fondos SA de CV,MX52CO0S0066,other,MXN,
mexico,Vector Fondo Quant Commodities Sa De Cv F.i.r.v. M,0P0001GO1X,vector-fondo-quant-commodities-m,1135791,Vector Fondos SA de CV,MX52CO0S0041,other,MXN,
mexico,Vector Fondo Quant Commodities Sa De Cv F.i.r.v. F,0P0001FJVO,vector-fondo-quant-commodities-f,1135790,Vector Fondos SA de CV,MX52CO0S0017,other,MXN,
mexico,Fondo Monex N Sa De Cv S.i.r.v. Bfc-2,0P00016A2P,fondo-monex-n-bfc-2,1133610,Monex Operadora de Fondos SA de CV,MX52MO0O0036,other,MXN,
mexico,Vector Fondo Quant Commodities Sa De Cv F.i.r.v. A,0P0001FERK,vector-fondo-quant-commodities-a,1135789,Vector Fondos SA de CV,MX52CO0S0009,other,MXN,
mexico,Fondo Value Monterrey Sa De Cv S.i.r.v. A,0P000081U2,fondo-value-monterrey-a,1134075,VALUE Operadora de S. de Inv. SA de CV,MXP4372F1199,other,MXN,
mexico,Fondo Value Monterrey Sa De Cv S.i.r.v. B,0P000082TI,fondo-value-monterrey-b,1134076,VALUE Operadora de S. de Inv. SA de CV,MXP4372F1017,other,MXN,
mexico,Blk Bienes Raíces México Sa De Cv S.i.r.v. B2-a,0P00016RA9,blk-bienes-raices-mexico-b2-a,1131937,"BlackRock Mexico Operadora, SA de CV",MX52BL0M0029,other,MXN,
mexico,Compass Investments Ocho Sa De Cv S.i.r.v. B-m1,0P0001BKQW,compass-investments-ocho-b-m1,1132276,Compass Investments de México SA de CV,MX52PA0F0088,other,MXN,
mexico,Compass Investments Ocho Sa De Cv S.i.r.v. B-f2,0P0001BKQV,compass-investments-ocho-b-f2,1132275,Compass Investments de México SA de CV,MX52PA0F0021,other,MXN,
mexico,Compass Investments Ocho Sa De Cv S.i.r.v. B-f1,0P0001BKQU,compass-investments-ocho-b-f1,1132274,Compass Investments de México SA de CV,MX52PA0F0013,other,MXN,
mexico,Vector Fondo Quant Commodities Sa De Cv F.i.r.v. Xf,0P0001FJV9,vector-fondo-quant-commodities-xf,1135793,Vector Fondos SA de CV,MX52CO0S0033,other,MXN,
mexico,"Fondo Bbva Bancomer Rv10, Sa De Cv S.i.r.v. E",0P00018V0O,fondo-bbva-bancomer-rv10-e,1133149,BBVA Bancomer Gestión SA de CV,MX52BC0D0029,other,MXN,
mexico,Siefore Xxi Banorte Protege Sa De Cv (sb1) S.i.e.f.r. 1,0P0000Q8A5,xxi-banorte-protege-cv-sb1-siefr-1,1135252,Afore XXI Banorte SA de CV,MX54XX050007,other,MXN,
mexico,Siefore Xxi Banorte Protege Sa De Cv (sb1) S.i.e.f.r. B2,0P0000Q8A7,xxi-banorte-protege-sb1-siefr-b2,1135254,Afore XXI Banorte SA de CV,MX54XX050023,other,MXN,
mexico,Siefore Invercap Ii Sa De Cv S.i.e.f.r. A2,0P0000Q8BS,siefore-invercap-ii-a2,1135217,Afore Invercap SA de CV,MX54IN3U0015,other,MXN,
mexico,Siefore Invercap Ii Sa De Cv S.i.e.f.r. 1,0P0000Q8BR,siefore-invercap-ii-1,1135216,Afore Invercap SA de CV,MX54IN3U0007,other,MXN,
mexico,Más Pensión Siefore Básica 2 Sa De Cv S.i.e.f.r. 1,0P0000Q83T,mas-pension-siefore-basica-2-1,1134524,PensionISSSTE,MX54MA070005,other,MXN,
mexico,Más Pensión Siefore Básica 2 Sa De Cv S.i.e.f.r. B2,0P0000Q83V,mas-pension-siefore-basica-2-b2,1134526,PensionISSSTE,MX54MA070021,other,MXN,
mexico,Más Pensión Siefore Básica 2 Sa De Cv S.i.e.f.r. A2,0P0000Q83U,mas-pension-siefore-basica-2-a2,1134525,PensionISSSTE,MX54MA070013,other,MXN,
mexico,Principal Siefore 2 Sa De Cv S.i.e.f.r. 1,0P0000P7AN,principal-siefore-2-1,1134834,Principal Afore SA de CV,MX54AP0B0005,other,MXN,
mexico,Siefore Invercap Ii Sa De Cv S.i.e.f.r. B2,0P0000Q8BT,siefore-invercap-ii-b2,1135218,Afore Invercap SA de CV,MX54IN3U0023,other,MXN,
mexico,Principal Siefore 2 Sa De Cv S.i.e.f.r. B2,0P0000P7AP,principal-siefore-2-b2,1134836,Principal Afore SA de CV,MX54AP0B0021,other,MXN,
mexico,Met2 Siefore Sa De Cv S.i.e.f.r. B2,0P0000Q84A,met2-siefore-sa-de-cv-siefr-b2,1134538,Metlife Afore SA de CV,MX54ME070027,other,MXN,
mexico,Met2 Siefore Sa De Cv S.i.e.f.r. A2,0P0000Q849,met2-siefore-sa-de-cv-siefr-a2,1134537,Metlife Afore SA de CV,MX54ME070019,other,MXN,
mexico,Met2 Siefore Sa De Cv S.i.e.f.r. 1,0P0000Q848,met2-siefore-sa-de-cv-siefr-1,1134536,Metlife Afore SA de CV,MX54ME070001,other,MXN,
mexico,Siefore Banamex Básica 2 Sa De Cv S.i.e.f.r. A,0P0000Q87K,siefore-banamex-basica-2-a,1135189,Afore Banamex SA de CV,MX54SB220009,other,MXN,
mexico,Siefore Sura Básica 2 Sa De Cv S.i.e.f.r. B2,0P0000Q8BE,siefore-sura-basica-2-b2,1135233,Afore Sura SA de CV,MX54SU0E0020,other,MXN,
mexico,Siefore Sura Básica 2 Sa De Cv S.i.e.f.r. A1,0P0000Q8BD,siefore-sura-basica-2-a1,1135232,Afore Sura SA de CV,MX54SU0E0012,other,MXN,
mexico,Principal Siefore 2 Sa De Cv S.i.e.f.r. A2,0P0000P7AO,principal-siefore-2-a2,1134835,Principal Afore SA de CV,MX54AP0B0013,other,MXN,
mexico,Siefore Sura Básica 2 Sa De Cv S.i.e.f.r. 1,0P0000Q8BC,siefore-sura-basica-2-1,1135231,Afore Sura SA de CV,MX54SU0E0004,other,MXN,
mexico,Inbursa Siefore Básica 2 Sa De Cv S.i.e.f.r. A1,0P0000Q8B3,inbursa-siefore-basica-2-a1,1134402,Afore Inbursa SA de CV,MXP43076AA56,other,MXN,
mexico,Inbursa Siefore Básica 2 Sa De Cv S.i.e.f.r. B2,0P0000Q8B5,inbursa-siefore-basica-2-b2,1134404,Afore Inbursa SA de CV,MXP43076AC54,other,MXN,
mexico,Fondo Profuturo Sb3 Sa De Cv S.i.e.f.r. A1,0P0000Q86B,profuturo-sb3-sa-de-cv-siefr-a1,1133625,Afore Profuturo GNP SA de CV,MX54PR3T0006,other,MXN,
mexico,Fondo Profuturo Sb3 Sa De Cv S.i.e.f.r. B2,0P0000Q86D,profuturo-sb3-sa-de-cv-siefr-b2,1133627,Afore Profuturo GNP SA de CV,MX54PR3T0022,other,MXN,
mexico,Fondo Profuturo Sb3 Sa De Cv S.i.e.f.r. A2,0P0000Q86C,profuturo-sb3-sa-de-cv-siefr-a2,1133626,Afore Profuturo GNP SA de CV,MX54PR3T0014,other,MXN,
mexico,Siefore Banamex Básica 3 Sa De Cv S.i.e.f.r. B,0P0000Q87N,siefore-banamex-basica-3-b,1135192,Afore Banamex SA de CV,MX54SB2C0012,other,MXN,
mexico,Siefore Banamex Básica 3 Sa De Cv S.i.e.f.r. A,0P0000Q87M,siefore-banamex-basica-3-a,1135191,Afore Banamex SA de CV,MX54SB2C0004,other,MXN,
mexico,Siefore Xxi Banorte Desarrolla Sa De Cv (sb3) S.i.e.f.r. B2,0P0000Q8A1,xxi-banorte-desarrolla-sa-cv-sb3-b2,1135251,Afore XXI Banorte SA de CV,MX54XX070021,other,MXN,
mexico,Inbursa Siefore Básica 2 Sa De Cv S.i.e.f.r. A2,0P0000Q8B4,inbursa-siefore-basica-2-a2,1134403,Afore Inbursa SA de CV,MXP43076AB55,other,MXN,
mexico,Siefore Xxi Banorte Desarrolla Sa De Cv (sb3) S.i.e.f.r. A2,0P0000Q8A0,xxi-banorte-desarrolla-sa-cv-sb3-a2,1135250,Afore XXI Banorte SA de CV,MX54XX070013,other,MXN,
mexico,Siefore Azteca Básica 2 Sa De Cv S.i.e.f.r. B2,0P0000Q80Z,siefore-azteca-basica-2-b2,1135177,Afore Azteca SA de CV,MX54AZ010022,other,MXN,
mexico,Siefore Azteca Básica 2 Sa De Cv S.i.e.f.r. A2,0P0000Q80Y,siefore-azteca-basica-2-a2,1135176,Afore Azteca SA de CV,MX54AZ010014,other,MXN,
mexico,Siefore Azteca Básica 2 Sa De Cv S.i.e.f.r. 1,0P0000Q80X,siefore-azteca-basica-2-1,1135175,Afore Azteca SA de CV,MX54AZ010006,other,MXN,
mexico,Siefore Coppel Básica 2 Sa De Cv S.i.e.f.r. B2,0P0000Q81G,siefore-coppel-basica-2-b2,1135206,Afore Coppel SA de CV,MX54CO0L0028,other,MXN,
mexico,Siefore Coppel Básica 2 Sa De Cv S.i.e.f.r. A2,0P0000Q81F,siefore-coppel-basica-2-a2,1135205,Afore Coppel SA de CV,MX54CO0L0010,other,MXN,
mexico,Siefore Coppel Básica 2 Sa De Cv S.i.e.f.r. A1,0P0000Q81E,siefore-coppel-basica-2-a1,1135204,Afore Coppel SA de CV,MX54CO0L0002,other,MXN,
mexico,Siefore Xxi Banorte Desarrolla Sa De Cv (sb3) S.i.e.f.r. 1,0P0000Q89Z,xxi-banorte-desarrolla-sa-cv-sb3-1,1135249,Afore XXI Banorte SA de CV,MX54XX070005,other,MXN,
mexico,Siefore Xxi Banorte Protege Sa De Cv (sb1) S.i.e.f.r. A2,0P0000Q8A6,xxi-banorte-protege-sb1-siefr-a2,1135253,Afore XXI Banorte SA de CV,MX54XX050015,other,MXN,
mexico,Fondo Profuturo Sb2 Sa De Cv S.i.e.f.r. A2,0P0000Q869,profuturo-sb2-sa-de-cv-siefr-a2,1133623,Afore Profuturo GNP SA de CV,MX54PR3C0013,other,MXN,
mexico,Fondo Profuturo Sb2 Sa De Cv S.i.e.f.r. B2,0P0000Q86A,profuturo-sb2-sa-de-cv-siefr-b2,1133624,Afore Profuturo GNP SA de CV,MX54PR3C0021,other,MXN,
mexico,"Principal Siefore 1, Sa De Cv S.i.e.f.r. B2",0P0000P7AM,principal-siefore-1-b2,1134833,Principal Afore SA de CV,MX54AP0A0022,other,MXN,
mexico,"Principal Siefore 1, Sa De Cv S.i.e.f.r. A2",0P0000P7AL,principal-siefore-1-a2,1134832,Principal Afore SA de CV,MX54AP0A0014,other,MXN,
mexico,"Principal Siefore 1, Sa De Cv S.i.e.f.r. 1",0P0000P7AK,principal-siefore-1-1,1134831,Principal Afore SA de CV,MX54AP0A0006,other,MXN,
mexico,Siefore Sura Básica 1 Sa De Cv S.i.e.f.r. 1,0P0000Q8B9,siefore-sura-basica-1-1,1135228,Afore Sura SA de CV,MX54SU0D0005,other,MXN,
mexico,Siefore Sura Básica 1 Sa De Cv S.i.e.f.r. B2,0P0000Q8BB,siefore-sura-basica-1-b2,1135230,Afore Sura SA de CV,MX54SU0D0021,other,MXN,
mexico,Siefore Sura Básica 1 Sa De Cv S.i.e.f.r. A1,0P0000Q8BA,siefore-sura-basica-1-a1,1135229,Afore Sura SA de CV,MX54SU0D0013,other,MXN,
mexico,Met1 Siefore Sa De Cv S.i.e.f.r. B2,0P0000Q847,met1-siefore-sa-de-cv-siefr-b2,1134535,Metlife Afore SA de CV,MX54ME060028,other,MXN,
mexico,Siefore Banamex Básica 1 Sa De Cv S.i.e.f.r. B,0P0000Q87J,siefore-banamex-basica-1-b,1135188,Afore Banamex SA de CV,MX54SB1Y0017,other,MXN,
mexico,Fondo Profuturo Sb1 Sa De Cv S.i.e.f.r. B2,0P0000Q867,profuturo-sb1-sa-de-cv-siefr-b2,1133621,Afore Profuturo GNP SA de CV,MX54PR3B0022,other,MXN,
mexico,Fondo Profuturo Sb1 Sa De Cv S.i.e.f.r. A2,0P0000Q866,profuturo-sb1-sa-de-cv-siefr-a2,1133620,Afore Profuturo GNP SA de CV,MX54PR3B0014,other,MXN,
mexico,Fondo Profuturo Sb1 Sa De Cv S.i.e.f.r. A1,0P0000Q865,profuturo-sb1-sa-de-cv-siefr-a1,1133619,Afore Profuturo GNP SA de CV,MX54PR3B0006,other,MXN,
mexico,Más Pensión Siefore Básica 1 Sa De Cv S.i.e.f.r. B2,0P0000Q83S,mas-pension-siefore-basica-1-b2,1134523,PensionISSSTE,MX54MA050031,other,MXN,
mexico,Más Pensión Siefore Básica 1 Sa De Cv S.i.e.f.r. A2,0P0000Q83R,mas-pension-siefore-basica-1-a2,1134522,PensionISSSTE,MX54MA050023,other,MXN,
mexico,Más Pensión Siefore Básica 1 Sa De Cv S.i.e.f.r. 1,0P0000Q83Q,mas-pension-siefore-basica-1-1,1134521,PensionISSSTE,MX54MA050015,other,MXN,
mexico,Siefore Banamex Básica 1 Sa De Cv S.i.e.f.r. A,0P0000Q87I,siefore-banamex-basica-1-a,1135187,Afore Banamex SA de CV,MX54SB1Y0009,other,MXN,
mexico,Fondo Profuturo Sb2 Sa De Cv S.i.e.f.r. A1,0P0000Q868,profuturo-sb2-sa-de-cv-siefr-a1,1133622,Afore Profuturo GNP SA de CV,MX54PR3C0039,other,MXN,
mexico,Met1 Siefore Sa De Cv S.i.e.f.r. 1,0P0000Q845,met1-siefore-sa-de-cv-siefr-1,1134533,Metlife Afore SA de CV,MX54ME060002,other,MXN,
mexico,Inbursa Siefore Básica 1 Sa De Cv S.i.e.f.r. A1,0P0000Q82W,inbursa-siefore-basica-1-a1,1134399,Afore Inbursa SA de CV,MX54IN3H0004,other,MXN,
mexico,Siefore Xxi Banorte Consolida Sa De Cv (sb2) S.i.e.f.r. B2,0P0000Q89V,xxi-banorte-consolida-sa-cv-sb2-b2,1135245,Afore XXI Banorte SA de CV,MX54XX060022,other,MXN,
mexico,Siefore Xxi Banorte Consolida Sa De Cv (sb2) S.i.e.f.r. A2,0P0000Q89U,xxi-banorte-consolida-sa-cv-sb2-a2,1135244,Afore XXI Banorte SA de CV,MX54XX060014,other,MXN,
mexico,Siefore Xxi Banorte Consolida Sa De Cv (sb2) S.i.e.f.r. 1,0P0000Q89T,xxi-banorte-consolida-sa-cv-sb2-1,1135243,Afore XXI Banorte SA de CV,MX54XX060006,other,MXN,
mexico,Siefore Coppel Básica 1 Sa De Cv S.i.e.f.r. A2,0P0000Q81C,siefore-coppel-basica-1-a2,1135202,Afore Coppel SA de CV,MX54CO0K0011,other,MXN,
mexico,Siefore Coppel Básica 1 Sa De Cv S.i.e.f.r. A1,0P0000Q81B,siefore-coppel-basica-1-a1,1135201,Afore Coppel SA de CV,MX54CO0K0003,other,MXN,
mexico,Siefore Coppel Básica 1 Sa De Cv S.i.e.f.r. B2,0P0000Q81D,siefore-coppel-basica-1-b2,1135203,Afore Coppel SA de CV,MX54CO0K0029,other,MXN,
mexico,Met1 Siefore Sa De Cv S.i.e.f.r. A2,0P0000Q846,met1-siefore-sa-de-cv-siefr-a2,1134534,Metlife Afore SA de CV,MX54ME060010,other,MXN,
mexico,Siefore Azteca Básica 1 Sa De Cv S.i.e.f.r. 1,0P0000Q80U,siefore-azteca-basica-1-1,1135172,Afore Azteca SA de CV,MX54AZ020005,other,MXN,
mexico,Siefore Azteca Básica 1 Sa De Cv S.i.e.f.r. A2,0P0000Q80V,siefore-azteca-basica-1-a2,1135173,Afore Azteca SA de CV,MX54AZ020013,other,MXN,
mexico,Siefore Invercap I Sa De Cv S.i.e.f.r. B2,0P0000Q8BQ,siefore-invercap-i-b2,1135215,Afore Invercap SA de CV,MX54IN3T0026,other,MXN,
mexico,Siefore Invercap I Sa De Cv S.i.e.f.r. A2,0P0000Q8BP,siefore-invercap-i-a2,1135214,Afore Invercap SA de CV,MX54IN3T0018,other,MXN,
mexico,Siefore Invercap I Sa De Cv S.i.e.f.r. 1,0P0000Q8BO,siefore-invercap-i-sa-de-cv-siefr-1,1135213,Afore Invercap SA de CV,MX54IN3T0000,other,MXN,
mexico,Inbursa Siefore Básica 1 Sa De Cv S.i.e.f.r. B2,0P0000Q82Y,inbursa-siefore-basica-1-b2,1134401,Afore Inbursa SA de CV,MX54IN3H0020,other,MXN,
mexico,Inbursa Siefore Básica 1 Sa De Cv S.i.e.f.r. A2,0P0000Q82X,inbursa-siefore-basica-1-a2,1134400,Afore Inbursa SA de CV,MX54IN3H0012,other,MXN,
mexico,Siefore Azteca Básica 1 Sa De Cv S.i.e.f.r. B2,0P0000Q80W,siefore-azteca-basica-1-b2,1135174,Afore Azteca SA de CV,MX54AZ020021,other,MXN,
mexico,"Fondo Banorte 20, S.a. De C.v., F.i.r.v. F3",0P0000N60A,fondo-banorte-ixe-20-f3,1132581,Operadora de Fondos Banorte SA de CV,MX52NT1S0038,equity,MXN,
mexico,"Bnpp 7, S.a. De C.v. F.i.i.d. Be1",0P00019PM8,bnpp-7-be1,1132131,BNP Paribas Investment Partners Latam SA de CV,MX52BN1W0014,other,MXN,
mexico,Blk Ciclos De Vida 1 Sa De Cv F.i.r.v. A,0P0000TP4Z,blk-ciclos-de-vida-1-a,1131942,"BlackRock Mexico Operadora, SA de CV",MX52BL1H0009,other,MXN,
mexico,"Multiva Fondo Estrategia Dólares, S.a. De C.v. F.i.r.v. Bm-3",0P0001CQ2Z,multiva-estrategia-dolares-bm3,1134701,Fondos de Inversión Multiva SA de CV,MX52MU0C0094,equity,MXN,
mexico,"Multiva Fondo Estrategia Dólares, S.a. De C.v. F.i.r.v. Bf-3",0P0001CQ2U,multiva-estrategia-dolares-bf3,1134696,Fondos de Inversión Multiva SA de CV,MX52MU0C0052,equity,MXN,
mexico,"Multiva Fondo Estrategia Dólares, S.a. De C.v. F.i.r.v. A",0P0001CQ2P,multiva-fondo-estrategia-dolares-a,1134691,Fondos de Inversión Multiva SA de CV,MX52MU0C0003,equity,MXN,
mexico,"Multiva Fondo Estrategia Dólares, S.a. De C.v. F.i.r.v. Bm-t",0P0001CQ30,multiva-estrategia-dolares-bmt,1134702,Fondos de Inversión Multiva SA de CV,MX52MU0C00A4,equity,MXN,
mexico,"Multiva Fondo Estrategia Dólares, S.a. De C.v. F.i.r.v. Bf-h",0P0001CQ2V,multiva-estrategia-dolares-bfh,1134697,Fondos de Inversión Multiva SA de CV,MX52MU0C0060,equity,MXN,
mexico,"Multiva Fondo Estrategia Dólares, S.a. De C.v. F.i.r.v. Be-1",0P0001CQ2Q,multiva-estrategia-dolares-be1,1134692,Fondos de Inversión Multiva SA de CV,MX52MU0C0011,equity,MXN,
mexico,"Multiva Fondo Estrategia Dólares, S.a. De C.v. F.i.r.v. Bf-t",0P0001CQ2W,multiva-estrategia-dolares-bft,1134698,Fondos de Inversión Multiva SA de CV,MX52MU0C0078,equity,MXN,
mexico,"Multiva Fondo Estrategia Dólares, S.a. De C.v. F.i.r.v. Be-2",0P0001CQ2R,multiva-estrategia-dolares-be2,1134693,Fondos de Inversión Multiva SA de CV,MX52MU0C00B2,equity,MXN,
mexico,"Multiva Fondo Estrategia Dólares, S.a. De C.v. F.i.r.v. Bm-1",0P0001CQ2X,multiva-estrategia-dolares-bm1,1134699,Fondos de Inversión Multiva SA de CV,MX52MU0C0037,equity,MXN,
mexico,"Multiva Fondo Estrategia Dólares, S.a. De C.v. F.i.r.v. Bf-1",0P0001CQ2S,multiva-estrategia-dolares-bf1,1134694,Fondos de Inversión Multiva SA de CV,MX52MU0C0029,equity,MXN,
mexico,"Multiva Fondo Estrategia Dólares, S.a. De C.v. F.i.r.v. Bm-2",0P0001CQ2Y,multiva-estrategia-dolares-bm2,1134700,Fondos de Inversión Multiva SA de CV,MX52MU0C0086,equity,MXN,
mexico,"Multiva Fondo Estrategia Dólares, S.a. De C.v. F.i.r.v. Bf-2",0P0001CQ2T,multiva-estrategia-dolares-bf2,1134695,Fondos de Inversión Multiva SA de CV,MX52MU0C0045,equity,MXN,
mexico,Gbm Portafolio Agresivo Sa De Cv S.i.r.v. B,0P0000OOG7,gbm-portafolio-agresivo-b,1134245,GBM Administradora de Activos SA de CV,MX52GB0T0014,equity,MXN,
mexico,Gbm Portafolio Agresivo Sa De Cv S.i.r.v A,0P0000TP4K,gbm-portafolio-agresivo-a,1134246,GBM Administradora de Activos SA de CV,MX52GB0T0006,equity,MXN,
mexico,Fondo Dinámico Valmex Medio Sa De Cv S.i.r.v. A,0P0000811T,fondo-dinamico-valmex-medio-a,1133388,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2X0009,equity,MXN,
mexico,Fondo Dinámico Valmex Medio Sa De Cv S.i.r.v. B0,0P000081OS,fondo-dinamico-valmex-medio-b0,1133389,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2X0017,equity,MXN,
mexico,Fondo Dinámico Valmex Medio Sa De Cv S.i.r.v. B1,0P000081OT,fondo-dinamico-valmex-medio-b1,1133390,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2X0025,equity,MXN,
mexico,"Akaan Transamerica 10, S.a. De C.v., F.i.r.v. Bf-3",0P0001CBLQ,akaan-transamerica-10-bf-3,1131750,Akaan Transamerica SA de CV,MX52AK070033,equity,MXN,
mexico,"Akaan Transamerica 10, S.a. De C.v., F.i.r.v. Bf-2",0P0001CBLP,akaan-transamerica-10-bf-2,1131749,Akaan Transamerica SA de CV,MX52AK070025,equity,MXN,
mexico,"Akaan Transamerica 10, S.a. De C.v., F.i.r.v. Bnc-2",0P0001CBLU,akaan-transamerica-10-bnc-2,1131754,Akaan Transamerica SA de CV,MX52AK070066,equity,MXN,
mexico,"Akaan Transamerica 10, S.a. De C.v., F.i.r.v. Bf-1",0P0001CBLO,akaan-transamerica-10-bf-1,1131748,Akaan Transamerica SA de CV,MX52AK070017,equity,MXN,
mexico,"Akaan Transamerica 10, S.a. De C.v., F.i.r.v. Bnc-1",0P0001CBLT,akaan-transamerica-10-bnc-1,1131753,Akaan Transamerica SA de CV,MX52AK070058,equity,MXN,
mexico,"Akaan Transamerica 10, S.a. De C.v., F.i.r.v. A",0P0001CBLN,akaan-transamerica-10-a,1131747,Akaan Transamerica SA de CV,MX52AK070009,equity,MXN,
mexico,Agresivo Sa De Cv F.i.r.v. Bei,0P0001FE4P,agresivo-bei,1131726,SURA Investment Management México SA de CV,MX52SU1O0096,equity,MXN,
mexico,"Akaan Transamerica 10, S.a. De C.v., F.i.r.v. Bff",0P0001CBLS,akaan-transamerica-10-bff,1131752,Akaan Transamerica SA de CV,MX52AK070074,equity,MXN,
mexico,Fondo Interacciones 16 Sa De Cv F.i.r.v. B1,0P00018OF2,fondo-interacciones-16-b1,1133475,Operadora de Fondos Banorte SA de CV,MX52IP2Z0010,equity,MXN,
mexico,Fondo Interacciones 16 Sa De Cv F.i.r.v. A,0P00018OF1,fondo-interacciones-16-a,1133474,Operadora de Fondos Banorte SA de CV,MX52IP2Z0002,equity,MXN,
mexico,Vector Cartera De Fondos 4 Sa De Cv S.i.r.v. A,0P00010F6E,vector-cartera-de-fondos-4-a,1135701,Vector Fondos SA de CV,MX52VE0O0004,equity,MXN,
mexico,Vector Cartera De Fondos 4 Sa De Cv S.i.r.v. Fd,0P00011UK6,vector-cartera-de-fondos-4-fd,1135703,Vector Fondos SA de CV,MX52VE0O0020,equity,MXN,
mexico,Vector Cartera De Fondos 4 Sa De Cv S.i.r.v. F,0P00010F6F,vector-cartera-de-fondos-4-f,1135702,Vector Fondos SA de CV,MX52VE0O0012,equity,MXN,
mexico,Fondo Dinámico Valmex Medio Sa De Cv S.i.r.v. B2,0P000081OU,fondo-dinamico-valmex-medio-b2,1133391,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2X0033,equity,MXN,
mexico,"Akaan Transamerica 10, S.a. De C.v., F.i.r.v. Bf-4",0P0001CBLR,akaan-transamerica-10-bf-4,1131751,Akaan Transamerica SA de CV,MX52AK070041,equity,MXN,
mexico,Agresivo Sa De Cv F.i.r.v. Bfx,0P00018QFJ,agresivo-bfx,1131731,SURA Investment Management México SA de CV,MX52SU1O0062,equity,MXN,
mexico,Agresivo Sa De Cv F.i.r.v. Bfs,0P00018QFI,agresivo-bfs,1131730,SURA Investment Management México SA de CV,MX52SU1O0054,equity,MXN,
mexico,Agresivo Sa De Cv F.i.r.v. Bfi,0P00018QFG,agresivo-bfi,1131729,SURA Investment Management México SA de CV,MX52SU1O0088,equity,MXN,
mexico,"Fondo Banorte 16, S.a. De C.v., F.i.r.v. Emp",0P0000MWCT,fondo-banorte-ixe-16-emp,1132534,Operadora de Fondos Banorte SA de CV,MX52NT1A00N1,equity,MXN,
mexico,"Fondo Banorte 16, S.a. De C.v., F.i.r.v. A",0P00008179,fondo-banorte-ixe-16-a,1132528,Operadora de Fondos Banorte SA de CV,MX52NT1A0004,equity,MXN,
mexico,"Fondo Banorte 16, S.a. De C.v., F.i.r.v. E4",0P0000Z3MN,fondo-banorte-ixe-16-e4,1132533,Operadora de Fondos Banorte SA de CV,MX52NT1A00J9,equity,MXN,
mexico,"Fondo Banorte 16, S.a. De C.v., F.i.r.v. F2",0P0000Y3GG,fondo-banorte-ixe-16-f2,1132535,Operadora de Fondos Banorte SA de CV,MX52NT1A0020,equity,MXN,
mexico,"Fondo Banorte Ixe 16, Sa De Cv, F.i.r.v. Apie",0P0001HDSU,fondo-banorte-ixe-16-apie,1132529,Operadora de Fondos Banorte SA de CV,MX52NT1A00L5,equity,MXN,
mexico,"Fondo Banorte Ixe 16, Sa De Cv, F.i.r.v. M4",0P00016HO5,fondo-banorte-ixe-16-m4,1132539,Operadora de Fondos Banorte SA de CV,MX52NT1A00E0,equity,MXN,
mexico,Hsbc Fondo Global 1 Sa De Cv F.i.r.v. Bi1,0P0001AFJP,hsbc-fondo-global-1-bi1,1134296,HSBC Global AM (México) SA de CV,MX52HS1O0077,equity,MXN,
mexico,"Fondo Banorte Ixe 16, Sa De Cv, F.i.r.v. F5a",0P0001BYER,fondo-banorte-ixe-16-f5a,1132538,Operadora de Fondos Banorte SA de CV,MX52NT1A00D2,equity,MXN,
mexico,"Fondo Banorte Ixe 16, Sa De Cv, F.i.r.v. E3",0P0001FFKU,fondo-banorte-ixe-16-e3,1132532,Operadora de Fondos Banorte SA de CV,MX52NT1A00I1,equity,MXN,
mexico,"Fondo Banorte Ixe 16, Sa De Cv, F.i.r.v. F4a",0P0001BYEQ,fondo-banorte-ixe-16-f4a,1132537,Operadora de Fondos Banorte SA de CV,MX52NT1A00C4,equity,MXN,
mexico,"Fondo Banorte Ixe 16, Sa De Cv, F.i.r.v. E2",0P0001FFKR,fondo-banorte-ixe-16-e2,1132531,Operadora de Fondos Banorte SA de CV,MX52NT1A00H3,equity,MXN,
mexico,"Fondo Banorte Ixe 16, Sa De Cv, F.i.r.v. F2a",0P0001BYEP,fondo-banorte-ixe-16-f2a,1132536,Operadora de Fondos Banorte SA de CV,MX52NT1A00A8,equity,MXN,
mexico,"Fondo Banorte Ixe 16, Sa De Cv, F.i.r.v. E1",0P0001FFKS,fondo-banorte-ixe-16-e1,1132530,Operadora de Fondos Banorte SA de CV,MX52NT1A00G5,equity,MXN,
mexico,Fondo Bbva Bancomer Estabilidad Sa De Cv F.i.r.v. B1,0P0001E4WP,fondo-bbva-bancomer-estabilidad-b1,1133058,BBVA Bancomer Gestión SA de CV,MX52BB0O0085,equity,MXN,
mexico,"Fondo Banorte Ixe 16, Sa De Cv, F.i.r.v.",0P0001BEIO,fondo-banorte-ixe-16,1132527,Operadora de Fondos Banorte SA de CV,MX52NT1A00K7,equity,MXN,
mexico,Gbm 107 Sa De Dv S.i.r.v. A,0P00018OER,gbm-107-sa-de-dv-sirv-a,1134126,GBM Administradora de Activos SA de CV,MX52GB1K0004,equity,MXN,
mexico,Hsbc Fondo Global 1 Sa De Cv F.i.r.v. A,0P00016A2J,hsbc-fondo-global-1-a,1134291,HSBC Global AM (México) SA de CV,MX52HS1O0002,equity,MXN,
mexico,Hsbc Fondo Global 1 Sa De Cv F.i.r.v. Bfp,0P00016A2E,hsbc-fondo-global-1-bfp,1134293,HSBC Global AM (México) SA de CV,MX52HS1O00A8,equity,MXN,
mexico,Agresivo Sa De Cv F.i.r.v. Bf3,0P00018QFH,agresivo-bf3,1131728,SURA Investment Management México SA de CV,MX52SU1O0039,equity,MXN,
mexico,Agresivo Sa De Cv F.i.r.v. Boe0,0P0001FE4Q,agresivo-boe0,1131733,SURA Investment Management México SA de CV,MX52SU1O00B9,equity,MXN,
mexico,Agresivo Sa De Cv F.i.r.v. Bm1,0P0000SPXS,agresivo-bm1,1131732,SURA Investment Management México SA de CV,MX52SU1O00A1,equity,MXN,
mexico,Agresivo Sa De Cv F.i.r.v. Boe1,0P0000SPXX,agresivo-sa-de-cv-sirv-boe1,1022327,SURA Investment Management México SA de CV,MX52SU1O0070,equity,MXN,
mexico,Agresivo Sa De Cv F.i.r.v. Bfe,0P0000SPXV,agresivo-sa-de-cv-sirv-bfe,1022326,SURA Investment Management México SA de CV,MX52SU1O0047,equity,MXN,
mexico,Agresivo Sa De Cv F.i.r.v. A,0P0000TP5D,agresivo-a,1131725,SURA Investment Management México SA de CV,MX52SU1O0005,equity,MXN,
mexico,Hsbc Fondo Global 1 Sa De Cv F.i.r.v. Bfa,0P00019DVQ,hsbc-fondo-global-1-bfa,1134292,HSBC Global AM (México) SA de CV,MX52HS1O0044,equity,MXN,
mexico,Agresivo Sa De Cv F.i.r.v. Bf1,0P0000YRQM,agresivo-sa-de-cv-sirv-bf1,1022325,SURA Investment Management México SA de CV,MX52SU1O0013,equity,MXN,
mexico,Gbm Portafolio Moderado Sa De Cv S.i.r.v A,0P0000TP4N,gbm-portafolio-moderado-a,1134254,GBM Administradora de Activos SA de CV,MX52GB0U0003,equity,MXN,
mexico,Gbm Portafolio Moderado Sa De Cv S.i.r.v. B,0P0000OOG8,gbm-portafolio-moderado-b,1134253,GBM Administradora de Activos SA de CV,MX52GB0U0011,equity,MXN,
mexico,Latin 8 Sa De Cv S.i.r.v. F1,0P00016A2T,latin-8-f1,1134488,Finaccess México SA de CV,MX52AX0E0026,equity,MXN,
mexico,Latin 8 Sa De Cv S.i.r.v. E1,0P00016C5N,latin-8-e1,1134487,Finaccess México SA de CV,MX52AX0E0018,equity,MXN,
mexico,Hsbc Fondo Global 1 Sa De Cv F.i.r.v. Bfv,0P00016A2L,hsbc-fondo-global-1-bfv,1134295,HSBC Global AM (México) SA de CV,MX52HS1O0036,equity,MXN,
mexico,Hsbc Fondo Global 1 Sa De Cv F.i.r.v. Bfs,0P0001DKHE,hsbc-fondo-global-1-bfs,1134294,HSBC Global AM (México) SA de CV,MX52HS1O0093,equity,MXN,
mexico,Agresivo Sa De Cv F.i.r.v. Bf2,0P0000SPXU,agresivo-bf2,1131727,SURA Investment Management México SA de CV,MX52SU1O0021,equity,MXN,
mexico,Blk Acciones Estados Unidos Sa De Cv F.i.r.v. C0-c,0P0000KPUG,blk-acciones-estados-unidos-c0-c,1131883,"BlackRock Mexico Operadora, SA de CV",MX52BL040042,equity,MXN,
mexico,Blk Acciones Estados Unidos Sa De Cv F.i.r.v. M0-c,0P0000YT17,blk-acciones-estados-unidos-m0-c,1131884,"BlackRock Mexico Operadora, SA de CV",MX52BL040067,equity,MXN,
mexico,Blk Acciones Estados Unidos Sa De Cv F.i.r.v. A,0P0000TP5P,blk-acciones-estados-unidos-a,1131879,"BlackRock Mexico Operadora, SA de CV",MX52BL040000,equity,MXN,
mexico,"Fondo Sam Renta Variable 24, S.a. De C.v. F.i.r.v. A",0P00008114,fondo-sam-renta-variable-24-a,1133866,SAM Asset Management SA de CV,MX52ST090008,equity,MXN,
mexico,"Fondo Sam Renta Variable 24, S.a. De C.v. F.i.r.v. M",0P00016HOF,fondo-sam-renta-variable-24-m,1133869,SAM Asset Management SA de CV,MX52ST090099,equity,MXN,
mexico,"Fondo Sam Renta Variable 24, S.a. De C.v. F.i.r.v. E",0P00016HOE,fondo-sam-renta-variable-24-e,1133868,SAM Asset Management SA de CV,MX52ST090073,equity,MXN,
mexico,Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. C,0P0000WAO8,bbva-bancomer-diversificado-intl-c,1133041,BBVA Bancomer Gestión SA de CV,MX52BR080034,equity,MXN,
mexico,Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. Nc,0P000132UW,bbva-bancomer-diversificado-intl-nc,1133046,BBVA Bancomer Gestión SA de CV,MX52BR0800B6,equity,MXN,
mexico,Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. A,0P0000TP4F,bbva-bancomer-diversificado-intl-a,1133040,BBVA Bancomer Gestión SA de CV,MX52BR080000,equity,MXN,
mexico,"Fondo Sam Renta Variable 24, S.a. De C.v. F.i.r.v. B1",0P000081NV,fondo-sam-renta-variable-24-b1,1133867,SAM Asset Management SA de CV,MX52ST090024,equity,MXN,
mexico,Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. Gpf,0P0001623L,bbva-diversificado-intl-gpf,1133045,BBVA Bancomer Gestión SA de CV,MX52BR0800A8,equity,MXN,
mexico,Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. Pv,0P0000WAOD,bbva-bancomer-diversificado-intl-pv,1133048,BBVA Bancomer Gestión SA de CV,MX52BR080059,equity,MXN,
mexico,Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. Uhn,0P0000WIRA,fondo-bbva-bancomer-diversificado-i,1022346,BBVA Bancomer Gestión SA de CV,MX52BR080067,equity,MXN,
mexico,Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. B,LP65047081,fondo-bbva-bancomer-diversificado-b,1011505,BBVA Bancomer Gestión SA de CV,MX52BR080018,equity,MXN,
mexico,Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. E,0P000131EI,bbva-bancomer-diversificado-intl-e,1133042,BBVA Bancomer Gestión SA de CV,MX52BR080075,equity,MXN,
mexico,Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. P,0P0000WAOB,bbva-bancomer-diversificado-intl-p,1133047,BBVA Bancomer Gestión SA de CV,MX52BR080042,equity,MXN,
mexico,"Fondo Banorte 24, S.a. De C.v., F.i.r.v. E3",0P0000MR8P,fondo-banorte-ixe-24-e3,1132629,Operadora de Fondos Banorte SA de CV,MX52NT1U00F5,equity,MXN,
mexico,Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. Gb,LP68243977,fondo-bbva-bancomer-diversificadogb,1011510,BBVA Bancomer Gestión SA de CV,MX52BR080026,equity,MXN,
mexico,"Fondo Banorte 24, S.a. De C.v., F.i.r.v. M1",0P0000MR8O,fondo-banorte-ixe-24-m1,1132639,Operadora de Fondos Banorte SA de CV,MX52NT1U0091,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. Ff",0P0001CUUL,fondo-banorte-ixe-27-ff,1132688,Operadora de Fondos Banorte SA de CV,MX52NT1E00J1,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. E2",0P0001CY8Y,fondo-banorte-ixe-27-e2,1132678,Operadora de Fondos Banorte SA de CV,MX52NT1E00D4,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. E1",0P0001D98L,fondo-banorte-ixe-27-e1,1132677,Operadora de Fondos Banorte SA de CV,MX52NT1E00C6,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. Emp",0P0001CUUF,fondo-banorte-ixe-27-emp,1132682,Operadora de Fondos Banorte SA de CV,MX52NT1E00I3,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. F5",0P0001CUUK,fondo-banorte-ixe-27-f5,1132687,Operadora de Fondos Banorte SA de CV,MX52NT1E0059,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. Apie",0P0001D5YJ,fondo-banorte-ixe-27-apie,1132676,Operadora de Fondos Banorte SA de CV,MX52NT1E00H5,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. E5",0P0001CUUE,fondo-banorte-ixe-27-e5,1132681,Operadora de Fondos Banorte SA de CV,MX52NT1E00G7,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. F4",0P0001CUUJ,fondo-banorte-ixe-27-f4,1132686,Operadora de Fondos Banorte SA de CV,MX52NT1E0042,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. F1",0P0001CUUG,fondo-banorte-ixe-27-f1,1132683,Operadora de Fondos Banorte SA de CV,MX52NT1E0018,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. M5",0P0001CUUP,fondo-banorte-ixe-27-m5,1132691,Operadora de Fondos Banorte SA de CV,MX52NT1E00A0,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. E4",0P0001CY90,fondo-banorte-ixe-27-e4,1132680,Operadora de Fondos Banorte SA de CV,MX52NT1E00F9,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. F3",0P0001CUUI,fondo-banorte-ixe-27-f3,1132685,Operadora de Fondos Banorte SA de CV,MX52NT1E0034,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. M4",0P0001CUUO,fondo-banorte-ixe-27-m4,1132690,Operadora de Fondos Banorte SA de CV,MX52NT1E0091,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. E3",0P0001CY8Z,fondo-banorte-ixe-27-e3,1132679,Operadora de Fondos Banorte SA de CV,MX52NT1E00E2,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. F2",0P0001CUUH,fondo-banorte-ixe-27-f2,1132684,Operadora de Fondos Banorte SA de CV,MX52NT1E0026,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. M2",0P0001CUUM,fondo-banorte-ixe-27-m2,1132689,Operadora de Fondos Banorte SA de CV,MX52NT1E0075,equity,MXN,
mexico,"Fondo Banorte Ixe 27, S.a. De C.v., F.i.r.v. A",0P0001CUUD,fondo-banorte-ixe-27-a,1132675,Operadora de Fondos Banorte SA de CV,MX52NT1E0000,equity,MXN,
mexico,Fondo Value Crecimiento Sa De Cv S.i.i.d. A,0P000081UG,fondo-value-crecimiento-a,1134054,VALUE Operadora de S. de Inv. SA de CV,MX52VA010002,equity,MXN,
mexico,"Fondo Banorte 24, S.a. De C.v., F.i.r.v. Apie",0P0000W9L4,norteus-sa-de-cv-sirv-i,1022404,Fondos Banorte IXE SA de CV,MX52NT1U00I9,equity,MXN,
mexico,"Fondo Banorte 24, S.a. De C.v., F.i.r.v. A",0P00008195,fondo-banorte-ixe-24-a,1132625,Operadora de Fondos Banorte SA de CV,MX52NT1U0000,equity,MXN,
mexico,Fondo Prudential Internacional Sa De Cv S.i.r.v. B2,0P0000G6IW,fondo-prudential-internacional-b2,1133658,Operadora Actinver SA de CV,MX52AC0Z0025,equity,MXN,
mexico,Fondo Prudential Internacional Sa De Cv S.i.r.v. B1,0P0000G6JU,fondo-prudential-internacional-b1,1133657,Operadora Actinver SA de CV,MX52AC0Z0017,equity,MXN,
mexico,Fondo Prudential Internacional Sa De Cv F.i.r.v. A,0P0000815Z,fondo-prudential-internacional-a,1133656,Operadora Actinver SA de CV,MX52AC0Z0009,equity,MXN,
mexico,Fondo Prudential Internacional Sa De Cv S.i.r.v. Ff,0P0000SDH0,fondo-prudential-internacional-ff,1133661,Operadora Actinver SA de CV,MX52AC0Z0082,equity,MXN,
mexico,Scotia Internacional Sa De Cv S.i.r.v. A,0P0000818C,scotia-internacional-a,1134961,Scotia Fondos SA de CV,MX52SC1G0003,equity,MXN,
mexico,Scotia Internacional Sa De Cv S.i.r.v. M,0P00015302,scotia-internacional-m,1134966,Scotia Fondos SA de CV,MX52SC1G00A9,equity,MXN,
mexico,Fondo Prudential Internacional Sa De Cv S.i.r.v. B3,0P0000G6JR,fondo-prudential-internacional-b3,1133659,Operadora Actinver SA de CV,MX52AC0Z0033,equity,MXN,
mexico,Scotia Internacional Sa De Cv S.i.r.v. L,0P000082B5,scotia-internacional-l,1134965,Scotia Fondos SA de CV,MX52SC1G0086,equity,MXN,
mexico,Scotia Internacional Sa De Cv S.i.r.v. E,0P00015301,scotia-internacional-e,1134963,Scotia Fondos SA de CV,MX52SC1G00B7,equity,MXN,
mexico,Scotia Internacional Sa De Cv S.i.r.v. C1e,0P000149DE,scotia-internacional-c1e,1134962,Scotia Fondos SA de CV,MX52SC1G0037,equity,MXN,
mexico,Scotia Internacional Sa De Cv S.i.r.v. S,0P000186OW,scotia-internacional-s,1134967,Scotia Fondos SA de CV,MX52SC1G00D3,equity,MXN,
mexico,Blk Acciones Estados Unidos Sa De Cv F.i.r.v. C0-a,0P00015W1C,blk-acciones-estados-unidos-c0-a,1131882,"BlackRock Mexico Operadora, SA de CV",MX52BL040034,equity,MXN,
mexico,Blk Acciones Estados Unidos Sa De Cv F.i.r.v. B1-c,0P0000ITVU,blk-acciones-estados-unidos-b1-c,1131881,"BlackRock Mexico Operadora, SA de CV",MX52BL040026,equity,MXN,
mexico,Blk Acciones Estados Unidos Sa De Cv F.i.r.v. B1-b,0P000152Z4,blk-acciones-estados-unidos-b1-b,1131880,"BlackRock Mexico Operadora, SA de CV",MX52BL040018,equity,MXN,
mexico,Scotia Internacional Sa De Cv S.i.r.v. Ii0,0P0000YYHB,scotia-internacional-ii0,1134964,Scotia Fondos SA de CV,MX52SC1G0078,equity,MXN,
mexico,"Fondo Banorte 24, S.a. De C.v., F.i.r.v. Apif",0P0000X0OJ,fondo-banorte-ixe-24-apif,1132626,Operadora de Fondos Banorte SA de CV,MX52NT1U0075,equity,MXN,
mexico,Fondo Prudential Internacional Sa De Cv S.i.r.v. D,0P00015W1F,fondo-prudential-internacional-d,1133660,Operadora Actinver SA de CV,MX52AC0Z0074,equity,MXN,
mexico,Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. Fs,0P0001CUU7,bbva-bancomer-diversificado-intl-fs,1133044,BBVA Bancomer Gestión SA de CV,MX52BR0800F7,equity,MXN,
mexico,"Fondo Banorte 24, S.a. De C.v., F.i.r.v. F3",0P000081LI,fondo-banorte-ixe-24-f3,1132635,Operadora de Fondos Banorte SA de CV,MX52NT1U0042,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. F2",0P0001EQH2,fondo-banorte-ixe-24-f2,1132634,Operadora de Fondos Banorte SA de CV,MX52NT1U0034,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. E2",0P0001EQGY,fondo-banorte-ixe-24-e2,1132628,Operadora de Fondos Banorte SA de CV,MX52NT1U00E8,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. F1",0P0001EURQ,fondo-banorte-ixe-24-f1,1132633,Operadora de Fondos Banorte SA de CV,MX52NT1U0026,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. Ff",0P0001EQH3,fondo-banorte-ixe-24-ff,1132638,Operadora de Fondos Banorte SA de CV,MX52NT1U00K5,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. E1",0P0001EQGV,fondo-banorte-ixe-24-e1,1132627,Operadora de Fondos Banorte SA de CV,MX52NT1U00D0,equity,MXN,
mexico,Fondo Bbva Bancomer Diversificado Internacional Sa De Cv S.i.r.v. F,0P00017TOD,bbva-bancomer-diversificado-intl-f,1133043,BBVA Bancomer Gestión SA de CV,MX52BR080091,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. Emp",0P0001EQGZ,fondo-banorte-ixe-24-emp,1132632,Operadora de Fondos Banorte SA de CV,MX52NT1U00J7,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. M5",0P0001EQH7,fondo-banorte-ixe-24-m5,1132642,Operadora de Fondos Banorte SA de CV,MX52NT1U00B4,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. E5",0P0001EQH0,fondo-banorte-ixe-24-e5,1132631,Operadora de Fondos Banorte SA de CV,MX52NT1U00H1,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. F4",0P0001EQH1,fondo-banorte-ixe-24-f4,1132636,Operadora de Fondos Banorte SA de CV,MX52NT1U0059,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. M4",0P0001EQH5,fondo-banorte-ixe-24-m4,1132641,Operadora de Fondos Banorte SA de CV,MX52NT1U00A6,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. E4",0P0001EQGX,fondo-banorte-ixe-24-e4,1132630,Operadora de Fondos Banorte SA de CV,MX52NT1U00G3,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. M2",0P0001EQH6,fondo-banorte-ixe-24-m2,1132640,Operadora de Fondos Banorte SA de CV,MX52NT1U0083,equity,MXN,
mexico,"Fondo Banorte Ixe 24, S.a. De C.v., F.i.r.v. F5",0P0001EQH4,fondo-banorte-ixe-24-f5,1132637,Operadora de Fondos Banorte SA de CV,MX52NT1U0067,equity,MXN,
mexico,Fondo Value Crecimiento Sa De Cv S.i.r.v. B,0P000082T0,fondo-value-crecimiento-b,1134055,VALUE Operadora de S. de Inv. SA de CV,MX52VA010010,equity,MXN,
mexico,Hsbc-ff Sa De Cv F.i.r.v. A,0P0000TP4X,hsbc-ff-a,1134370,HSBC Global AM (México) SA de CV,MX52HS1H0001,equity,MXN,
mexico,Hsbc-ff Sa De Cv F.i.r.v. Bi1,0P0001AGHQ,hsbc-ff-bi1,1134375,HSBC Global AM (México) SA de CV,MX52HS1H00A2,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B2-a,0P0000IRTN,blk-peg-balanceado-b2a,1132077,"BlackRock Mexico Operadora, SA de CV",MX52GO0B0041,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. M2-a,0P00016ZBV,blk-peg-balanceado-m2a,1132078,"BlackRock Mexico Operadora, SA de CV",MX52GO0B0058,equity,MXN,
mexico,Fondo Inbursa Sa De Cv S.i.r.v. B-1,0P0000VJOY,fondo-inbursa-b-1,1133438,Operadora Inbursa de S.de Inv. SA de CV,MX52IN010061,equity,MXN,
mexico,Fondo Inbursa Sa De Cv S.i.r.v. A,0P000081V3,fondo-inbursa-a,1133437,Operadora Inbursa de S.de Inv. SA de CV,MXP4187D1196,equity,MXN,
mexico,Fondo Inbursa Sa De Cv S.i.r.v. B-3,0P000082XB,fondo-inbursa-b-3,1133440,Operadora Inbursa de S.de Inv. SA de CV,MX52IN010053,equity,MXN,
mexico,Fondo Inbursa Sa De Cv S.i.r.v. B-2,0P0000VJOZ,fondo-inbursa-b-2,1133439,Operadora Inbursa de S.de Inv. SA de CV,MX52IN010046,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B1-c,0P0000KM5D,horizontes-balanceados-3-sa-b1-c,1022376,Impulsora de Fondos Banamex SA de CV,MX52GO0B0033,equity,MXN,
mexico,Ibuplus Sa De Cv S.i.r.v. B,0P000082XA,ibuplus-b,1134391,Operadora Inbursa de S.de Inv. SA de CV,MX52IB020015,equity,MXN,
mexico,"Akaan Transamerica 11, S.a. De C.v., F.i.r.v. Bf-3",0P0001CBLH,akaan-transamerica-11-bf-3,1131758,Akaan Transamerica SA de CV,MX52AK040036,equity,MXN,
mexico,"Akaan Transamerica 11, S.a. De C.v., F.i.r.v. Bf-2",0P0001CBLG,akaan-transamerica-11-bf-2,1131757,Akaan Transamerica SA de CV,MX52AK040028,equity,MXN,
mexico,"Akaan Transamerica 11, S.a. De C.v., F.i.r.v. Bnc-2",0P0001CBLM,akaan-transamerica-11-bnc-2,1131762,Akaan Transamerica SA de CV,MX52AK040069,equity,MXN,
mexico,"Akaan Transamerica 11, S.a. De C.v., F.i.r.v. Bf-1",0P0001CBLF,akaan-transamerica-11-bf-1,1131756,Akaan Transamerica SA de CV,MX52AK040010,equity,MXN,
mexico,"Akaan Transamerica 11, S.a. De C.v., F.i.r.v. Bnc-1",0P0001CBLK,akaan-transamerica-11-bnc-1,1131761,Akaan Transamerica SA de CV,MX52AK040051,equity,MXN,
mexico,"Akaan Transamerica 11, S.a. De C.v., F.i.r.v. A",0P0001CBLE,akaan-transamerica-11-a,1131755,Akaan Transamerica SA de CV,MX52AK040002,equity,MXN,
mexico,Ibuplus Sa De Cv S.i.r.v. A,0P000081V0,ibuplus-a,1134390,Operadora Inbursa de S.de Inv. SA de CV,MX52IB020007,equity,MXN,
mexico,"Akaan Transamerica 11, S.a. De C.v., F.i.r.v. Bff",0P0001CBLJ,akaan-transamerica-11-bff,1131760,Akaan Transamerica SA de CV,MX52AK040077,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. B0-e,GOLD3B0E,horizontes-balanceados-3-sa-de-cv-s,1011512,Impulsora de Fondos Banamex SA de CV,MX52GO0B0025,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv18, S.a. De C.v. F.i.r.v. E",0P0001D3EW,fondo-bbva-bancomer-rv18-e,1133161,BBVA Bancomer Gestión SA de CV,MX52FO0H0062,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. E,0P0000Y1PX,scotia-crecimiento-sa-de-cv-sirv-e,1022243,Scotia Fondos SA de CV,MX52SC3S00N3,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. F3,0P0000Y1Q0,scotia-crecimiento-f3,1134861,Scotia Fondos SA de CV,MX52SC3S00F9,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. F2,0P0000Y1PZ,scotia-crecimiento-f2,1134860,Scotia Fondos SA de CV,MX52SC3S00E2,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. M2,0P0000Y1Q4,scotia-crecimiento-m2,1134865,Scotia Fondos SA de CV,MX52SC3S00J1,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. F1,0P0000Y1PY,scotia-crecimiento-f1,1134859,Scotia Fondos SA de CV,MX52SC3S00D4,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. M1,0P0000Y1Q3,scotia-crecimiento-m1,1134864,Scotia Fondos SA de CV,MX52SC3S00I3,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Balanceado Sa De Cv F.i.r.v. A,0P0000819H,blk-peg-balanceado-a,1132076,"BlackRock Mexico Operadora, SA de CV",MX52GO0B0009,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. A,0P000081V4,scotia-crecimiento-a,1134858,Scotia Fondos SA de CV,MX52SC3S0007,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv18, S.a. De C.v. F.i.r.v. C",0P0001CWVI,fondo-bbva-bancomer-rv18-c,1133160,BBVA Bancomer Gestión SA de CV,MX52FO0H0013,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv18, S.a. De C.v. F.i.r.v. Uhn",0P0001CY8X,fondo-bbva-bancomer-rv18-uhn,1133165,BBVA Bancomer Gestión SA de CV,MX52FO0H0047,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv18, S.a. De C.v. F.i.r.v. A",0P0001CWVH,fondo-bbva-bancomer-rv18-a,1133159,BBVA Bancomer Gestión SA de CV,MX52FO0H0005,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv18, S.a. De C.v. F.i.r.v. Pv",0P0001CWVJ,fondo-bbva-bancomer-rv18-pv,1133164,BBVA Bancomer Gestión SA de CV,MX52FO0H0039,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv18, S.a. De C.v. F.i.r.v. P",0P0001CY8W,fondo-bbva-bancomer-rv18-p,1133163,BBVA Bancomer Gestión SA de CV,MX52FO0H0021,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv18, S.a. De C.v. F.i.r.v. Gb",0P0001CY8V,fondo-bbva-bancomer-rv18-gb,1133162,BBVA Bancomer Gestión SA de CV,MX52FO0H0054,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. F5,0P0000Y1Q2,scotia-crecimiento-f5,1134863,Scotia Fondos SA de CV,MX52SC3S00H5,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. F4,0P0000Y1Q1,scotia-crecimiento-f4,1134862,Scotia Fondos SA de CV,MX52SC3S00G7,equity,MXN,
mexico,"Akaan Transamerica 11, S.a. De C.v., F.i.r.v. Bf-4",0P0001CBLI,akaan-transamerica-11-bf-4,1131759,Akaan Transamerica SA de CV,MX52AK040044,equity,MXN,
mexico,Fondo Interacciones 9 Sa De Cv S.i.r.v. B,0P0000N488,fondo-interacciones-9-b,1133505,Operadora de Fondos Banorte SA de CV,MX52IN250014,equity,MXN,
mexico,+tasa Activo Sa De Cv S.i.r.v. F2,0P0000Z5ZE,tasa-activo-sa-de-cv-sirv-f2,1022290,Intercam fondos SA de CV,MX52TA050028,equity,MXN,
mexico,+tasa Activo Sa De Cv S.i.r.v. Me2,0P0000Z5ZJ,tasa-activo-sa-de-cv-sirv-me2,1022295,Intercam fondos SA de CV,MX52TA050077,equity,MXN,
mexico,Fondo Interacciones 10 Sa De Cv S.i.r.v. N,0P0000VJP0,fondo-interacciones-10-n,1133465,Operadora de Fondos Banorte SA de CV,MX52IN260096,equity,MXN,
mexico,Fondo Interacciones 10 Sa De Cv S.i.r.v. Be,0P0001AMA2,fondo-interacciones-10-be,1133464,Operadora de Fondos Banorte SA de CV,MX52IN260054,equity,MXN,
mexico,Fondo Interacciones 10 Sa De Cv S.i.r.v. B,0P0000N487,fondo-interacciones-10-b,1133463,Operadora de Fondos Banorte SA de CV,MX52IN260039,equity,MXN,
mexico,Fondo Interacciones 10 Sa De Cv S.i.r.v. A,0P0000TP5E,fondo-interacciones-10-a,1133462,Operadora de Fondos Banorte SA de CV,MX52IN260005,equity,MXN,
mexico,+tasa Activo Sa De Cv S.i.r.v. F3,0P0000Z5ZF,tasa-activo-sa-de-cv-sirv-f3,1022291,Intercam fondos SA de CV,MX52TA050036,equity,MXN,
mexico,Fondo Interacciones 6 Sa De Cv S.i.r.v. B,0P000081R0,fondo-interacciones-6-b,1133495,Operadora de Fondos Banorte SA de CV,MX52FO0A0010,equity,MXN,
mexico,Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. B1,0P000081ON,fondo-dinamico-valmex-alto-b1,1133383,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2W0026,equity,MXN,
mexico,Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. B0,0P000081OM,fondo-dinamico-valmex-alto-b0,1133382,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2W0018,equity,MXN,
mexico,Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. A,0P0000811R,fondo-dinamico-valmex-alto-a,1133381,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2W0000,equity,MXN,
mexico,Fondo Dinámico Valmex Alto Sa De Cv S.i.r.v. B2,0P000081OO,fondo-dinamico-valmex-alto-b2,1133384,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2W0034,equity,MXN,
mexico,"Fondo Banorte 20, S.a. De C.v., F.i.r.v. F1",0P0000N60B,fondo-banorte-ixe-20-f1,1132579,Operadora de Fondos Banorte SA de CV,MX52NT1S0012,equity,MXN,
mexico,"Fondo Banorte 20, S.a. De C.v., F.i.r.v. Emp",0P0000N60C,fondo-banorte-ixe-20-emp,1132578,Operadora de Fondos Banorte SA de CV,MX52NT1S00D4,equity,MXN,
mexico,Fondo Interacciones 6 Sa De Cv S.i.r.v. A,0P00008171,fondo-interacciones-6-a,1133494,Operadora de Fondos Banorte SA de CV,MX52FO0A0002,equity,MXN,
mexico,Fondo Interacciones 9 Sa De Cv S.i.r.v. A,0P0000TP5F,fondo-interacciones-9-a,1133504,Operadora de Fondos Banorte SA de CV,MX52IN250006,equity,MXN,
mexico,+tasa Activo Sa De Cv S.i.r.v. A,0P00015W1D,tasa-activo-a,1135610,Intercam fondos SA de CV,MX52TA050002,equity,MXN,
mexico,+tasa Activo Sa De Cv S.i.r.v. M2,0P0000Z5ZH,tasa-activo-sa-de-cv-sirv-m2,1022293,Intercam fondos SA de CV,MX52TA050051,equity,MXN,
mexico,Ci Crecimiento Sa De Cv S.i.r.v. A,0P0000817A,ci-crecimiento-a,1132147,CI Fondos SA de CV,MX52CI0L0008,equity,MXN,
mexico,Fondo Interacciones 17 Sa De Cv F.i.r.v. B1,0P00018OF6,fondo-interacciones-17-b1,1133477,Operadora de Fondos Banorte SA de CV,MX52IP300015,equity,MXN,
mexico,Fondo Interacciones 17 Sa De Cv F.i.r.v. A,0P00018OF5,fondo-interacciones-17-a,1133476,Operadora de Fondos Banorte SA de CV,MX52IP300007,equity,MXN,
mexico,+tasa Activo Sa De Cv S.i.r.v.u21 Fg,0P0001D3F2,tasa-activo-u21-fg,1135612,Intercam fondos SA de CV,MX52TA050085,equity,MXN,
mexico,+tasa Activo Sa De Cv S.i.r.v.u21 Ff,0P0001D3F5,tasa-activo-u21-ff,1135611,Intercam fondos SA de CV,MX52TA0500B0,equity,MXN,
mexico,+tasa Activo Sa De Cv S.i.r.v.u21 Mg,0P0001D3F3,tasa-activo-u21-mg,1135614,Intercam fondos SA de CV,MX52TA050093,equity,MXN,
mexico,+tasa Activo Sa De Cv S.i.r.v. M1,0P0000Z5ZG,tasa-activo-sa-de-cv-sirv-m1,1022292,Intercam fondos SA de CV,MX52TA050044,equity,MXN,
mexico,+tasa Activo Sa De Cv S.i.r.v.u21 Meg,0P0001D3F4,tasa-activo-u21-meg,1135613,Intercam fondos SA de CV,MX52TA0500A2,equity,MXN,
mexico,Ci Crecimiento Sa De Cv S.i.r.v. C-3,0P0001BTPL,ci-crecimiento-c-3,1132149,CI Fondos SA de CV,MX52CI0L00N6,equity,MXN,
mexico,Ci Crecimiento Sa De Cv S.i.r.v. Bf-2,0P00017FYE,ci-crecimiento-bf-2,1132148,CI Fondos SA de CV,MX52CI0L0040,equity,MXN,
mexico,"Ci Fondos, S.a. De C.v. S.i.i.d. Bf-4",0P00019B31,ci-fondos-sa-de-cv-siid-bf-4,1132161,CI Fondos SA de CV,MX52CI0L00E5,equity,MXN,
mexico,"Ci Fondos, S.a. De C.v. S.i.i.d. Be-0",0P00019B30,ci-fondos-sa-de-cv-siid-be-0,1132160,CI Fondos SA de CV,MX52CI0L0065,equity,MXN,
mexico,+tasa Activo Sa De Cv S.i.r.v. F1,0P0000Z5ZD,tasa-activo-sa-de-cv-sirv-f1,1022289,Intercam fondos SA de CV,MX52TA050010,equity,MXN,
mexico,+tasa Activo Sa De Cv S.i.r.v. Me1,0P0000Z5ZI,tasa-activo-sa-de-cv-sirv-me1,1022294,Intercam fondos SA de CV,MX52TA050069,equity,MXN,
mexico,Ci Crecimiento Sa De Cv S.i.r.v. C-4,0P0001BTPM,ci-crecimiento-c-4,1132150,CI Fondos SA de CV,MX52CI0L00O4,equity,MXN,
mexico,Fondo Rv Tecnológicas Sa De Cv S.i.r.v. E,0P000176IF,fondo-rv-tecnologicas-e,1133663,SAM Asset Management SA de CV,MX52ST0F0074,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. Ii0,0P00012IG6,scotia-crecimiento-sa-decv-sirv-ii0,1022244,Scotia Fondos SA de CV,MX52SC3S00C6,equity,MXN,
mexico,Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. P,0P00017NUP,fondo-bbva-bancomer-rv7-p,1133235,BBVA Bancomer Gestión SA de CV,MX52BG000043,equity,MXN,
mexico,Principal Sam Ii Sa De Cv S.i.r.v. Ma,0P00015W1R,principal-sam-ii-ma,1134826,Principal Fondos de Inversión SA de CV,MX52PR110041,equity,MXN,
mexico,Principal Sam Ii Sa De Cv S.i.r.v. Fb,0P0000IRSP,principal-sam-ii-sa-de-cv-sirv-fb,1022229,Principal Fondos de Inversión SA de CV,MX52PR110025,equity,MXN,
mexico,Principal Sam Ii Sa De Cv S.i.r.v. Xc,0P0000PVJD,principal-sam-ii-sa-de-cv-sirv-xc,1022234,Principal Fondos de Inversión SA de CV,MX52PR110090,equity,MXN,
mexico,Principal Sam Ii Sa De Cv S.i.r.v. Fc,0P0000KS3U,principal-sam-ii-sa-de-cv-sirv-fc,1022228,Principal Fondos de Inversión SA de CV,MX52PR110033,equity,MXN,
mexico,Principal Sam Ii Sa De Cv S.i.r.v. Mc,0P0000NO78,principal-sam-ii-sa-de-cv-sirv-mc,1022233,Principal Fondos de Inversión SA de CV,MX52PR110066,equity,MXN,
mexico,Principal Sam Ii Sa De Cv S.i.r.v. Xb,0P0000YWZP,principal-sam-ii-sa-de-cv-sirv-xb,1022232,Principal Fondos de Inversión SA de CV,MX52PR110082,equity,MXN,
mexico,Principal Sam Ii Sa De Cv S.i.r.v. Fa,0P0000IRSL,principal-sam-ii-sa-de-cv-sirv-fa,1022230,Principal Fondos de Inversión SA de CV,MX52PR110017,equity,MXN,
mexico,Fondo Bbva Bancomer Rentabilidad Sa De Cv S.i.r.v. F,0P0001EWVV,fondo-bbva-bancomer-rentabilidad-f,1133134,BBVA Bancomer Gestión SA de CV,MX52DI0F0087,equity,MXN,
mexico,Fondo Bbva Bancomer Rentabilidad Sa De Cv S.i.r.v. B,0P0000N485,fondo-bbva-bancomer-rentabilidad-b,1133132,BBVA Bancomer Gestión SA de CV,MX52DI0F0012,equity,MXN,
mexico,Fondo Bbva Bancomer Rentabilidad Sa De Cv S.i.r.v. Uhn,0P0000TD4B,bbva-bancomer-rentabilidad-uhn,1133137,BBVA Bancomer Gestión SA de CV,MX52DI0F0061,equity,MXN,
mexico,Fondo Bbva Bancomer Rentabilidad Sa De Cv S.i.r.v. A,0P0000TP4E,fondo-bbva-bancomer-rentabilidad-a,1133131,BBVA Bancomer Gestión SA de CV,MX52DI0F0004,equity,MXN,
mexico,Fondo Bbva Bancomer Rentabilidad Sa De Cv S.i.r.v. Pv,0P0000TD48,fondo-bbva-bancomer-rentabilidad-pv,1133136,BBVA Bancomer Gestión SA de CV,MX52DI0F0038,equity,MXN,
mexico,Fondo Bbva Bancomer Rentabilidad Sa De Cv S.i.r.v. Gb,0P0000N486,fondo-bbva-bancomer-rentabilidad-sa,1022349,BBVA Bancomer Gestión SA de CV,MX52DI0F0020,equity,MXN,
mexico,Fondo Bbva Bancomer Rentabilidad Sa De Cv S.i.r.v. P,0P0000TD47,fondo-bbva-bancomer-rentabilidad-p,1133135,BBVA Bancomer Gestión SA de CV,MX52DI0F0046,equity,MXN,
mexico,Fondo Bbva Bancomer Rentabilidad Sa De Cv S.i.r.v. C,0P0000TD46,fondo-bbva-bancomer-rentabilidad-c,1133133,BBVA Bancomer Gestión SA de CV,MX52DI0F0053,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. S,0P0001CS02,scotia-crecimiento-s,1134867,Scotia Fondos SA de CV,MX52SC3S00T0,equity,MXN,
mexico,Principal Sam Ii Sa De Cv S.i.r.v. Mb,0P00015W1S,principal-sam-ii-mb,1134827,Principal Fondos de Inversión SA de CV,MX52PR110058,equity,MXN,
mexico,Principal Sam Ii Sa De Cv S.i.r.v A,0P0000TP5J,principal-sam-ii-sa-de-cv-sirv-a,1134828,Principal Fondos de Inversión SA de CV,MX52PR110009,equity,MXN,
mexico,Fondo Bbva Bancomer Estabilidad Sa De Cv F.i.r.v. Gb,0P0000NHRN,fondo-bbva-bancomer-estabilidad-sa,1022347,BBVA Bancomer Gestión SA de CV,MX52BB0O0044,equity,MXN,
mexico,Fondo Bbva Bancomer Estabilidad Sa De Cv F.i.r.v. A,0P0000818B,fondo-bbva-bancomer-estabilidad-a,1133057,BBVA Bancomer Gestión SA de CV,MX52BB0O0002,equity,MXN,
mexico,Hsbc-ff Sa De Cv F.i.r.v. Bfs,0P0000KSVT,hsbc-ff-bfs,1134373,HSBC Global AM (México) SA de CV,MX52HS1H00D6,equity,MXN,
mexico,Hsbc-ff Sa De Cv F.i.r.v. Bfp,0P0000Q1L9,hsbc-ff-bfp,1134372,HSBC Global AM (México) SA de CV,MX52HS1H00E4,equity,MXN,
mexico,Hsbc-ff Sa De Cv F.i.r.v. Bfa,0P0000Q1L8,hsbc-ff-bfa,1134371,HSBC Global AM (México) SA de CV,MX52HS1H00G9,equity,MXN,
mexico,Hsbc-ff Sa De Cv F.i.r.v. Bfv,0P0000KSVU,hsbc-ff-bfv,1134374,HSBC Global AM (México) SA de CV,MX52HS1H00F1,equity,MXN,
mexico,Principal Sam Ii Sa De Cv S.i.r.v. Xa,0P0000YWZO,principal-sam-ii-sa-de-cv-sirv-xa,1022231,Principal Fondos de Inversión SA de CV,MX52PR110074,equity,MXN,
mexico,Scotia Patrimonial Plus Sa De Cv S.i.r.v. F4,0P0000Y1PK,scotia-patrimonial-plus-f4,1135019,Scotia Fondos SA de CV,MX52SB0L00F1,equity,MXN,
mexico,Fondo Sam Balanceado 16 Sa De Cv F.i.r.v. B3,0P0000VDW8,fondo-sam-balanceado-16-b3,1133686,SAM Asset Management SA de CV,MX52EL060039,equity,MXN,
mexico,Fondo Sam Balanceado 16 Sa De Cv F.i.r.v. B2,0P0000VDW7,fondo-sam-balanceado-16-b2,1133685,SAM Asset Management SA de CV,MX52EL060021,equity,MXN,
mexico,Fondo Sam Balanceado 16 Sa De Cv F.i.r.v. B1,0P000082HJ,fondo-sam-balanceado-16-b1,1133684,SAM Asset Management SA de CV,MX52EL060013,equity,MXN,
mexico,Fondo Sam Balanceado 16 Sa De Cv F.i.r.v. A,0P00008155,fondo-sam-balanceado-16-a,1133683,SAM Asset Management SA de CV,MX52EL060005,equity,MXN,
mexico,Scotia Patrimonial Plus Sa De Cv S.i.r.v. Ii1,0P0000TZQ5,scotia-patrim-pls-sa-de-cv-sirv-ii1,1022259,Scotia Fondos SA de CV,MX52SB0L0082,equity,MXN,
mexico,Principal Sam Ii Sa De Cv S.i.r.v. Ec,0P0001D3EX,principal-sam-ii-ec,1134825,Principal Fondos de Inversión SA de CV,MX52PR1100B0,equity,MXN,
mexico,Scotia Patrimonial Plus Sa De Cv S.i.r.v. S,0P0001CS01,scotia-patrimonial-plus-s,1135023,Scotia Fondos SA de CV,MX52SB0L00T2,equity,MXN,
mexico,Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. Gb,0P00017TO9,fondo-bbva-bancomer-rv7-gb,1133234,BBVA Bancomer Gestión SA de CV,MX52BG000092,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. M3,0P000167NO,scotia-crecimiento-m3,1134866,Scotia Fondos SA de CV,MX52SC3S00K9,equity,MXN,
mexico,"Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. C2",0P0000SSJW,fondo-santander-s15-sa-c2,1022160,SAM Asset Management SA de CV,MX52SV020035,equity,MXN,
mexico,Scotia Patrimonial Plus Sa De Cv S.i.r.v. Ii0,0P00012IFZ,scotia-patrimonial-plus-ii0,1135020,Scotia Fondos SA de CV,MX52SB0L00B0,equity,MXN,
mexico,Scotia Patrimonial Plus Sa De Cv S.i.r.v. E,0P0000Y3GI,scotia-patrim-plus-sa-de-cv-sirv-e,1022258,Scotia Fondos SA de CV,MX52SB0L00M7,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Crecimiento Sa De Cv F.i.r.v. B0-e,0P0000S9P5,horizontes-balanceados-4-sa-b0-e,1022186,Impulsora de Fondos Banamex SA de CV,MX52GO0A0018,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Crecimiento Sa De Cv F.i.r.v. M2-b,0P0000IRTT,horizontes-balanceados-4-sa-m2-b,1022185,Impulsora de Fondos Banamex SA de CV,MX52GO0A0042,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Crecimiento Sa De Cv F.i.r.v. B2-b,0P000082JJ,horizontes-balanceados-4-sa-b2-b,1022184,Impulsora de Fondos Banamex SA de CV,MX52GO0A0034,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Crecimiento Sa De Cv F.i.r.v. A,0P00008161,blk-peg-crecimiento-a,1132081,"BlackRock Mexico Operadora, SA de CV",MX52GO0A0000,equity,MXN,
mexico,Scotia Patrimonial Plus Sa De Cv S.i.r.v. A,0P00015W1V,scotia-patrimonial-plus-a,1135015,Scotia Fondos SA de CV,MX52SB0L0009,equity,MXN,
mexico,Blk Portafolio Estratégico Gold Crecimiento Sa De Cv F.i.r.v. B1-d,0P0000X1CU,horizontes-balanceados-4-sa-b1-d,1022187,Impulsora de Fondos Banamex SA de CV,MX52GO0A0026,equity,MXN,
mexico,Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. Uhn2,0P0001DCSW,fondo-bbva-bancomer-rv7-uhn2,1133238,BBVA Bancomer Gestión SA de CV,MX52BG0000G5,equity,MXN,
mexico,Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. E,0P0001EEM3,fondo-bbva-bancomer-rv7-e,1133232,BBVA Bancomer Gestión SA de CV,MX52BG0000F7,equity,MXN,
mexico,Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. Uhn,0P00017TOA,fondo-bbva-bancomer-rv7-uhn,1133237,BBVA Bancomer Gestión SA de CV,MX52BG000084,equity,MXN,
mexico,Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. C,0P00017NUO,fondo-bbva-bancomer-rv7-c,1133231,BBVA Bancomer Gestión SA de CV,MX52BG000068,equity,MXN,
mexico,Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. Pv,0P00017NUQ,fondo-bbva-bancomer-rv7-pv,1133236,BBVA Bancomer Gestión SA de CV,MX52BG000076,equity,MXN,
mexico,Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. A,0P00017KR6,fondo-bbva-bancomer-rv7-a,1133230,BBVA Bancomer Gestión SA de CV,MX52BG000001,equity,MXN,
mexico,Fondo Bbva Bancomer Rv7 Sa De Cv F.i.r.v. F,0P0001CSDD,fondo-bbva-bancomer-rv7-f,1133233,BBVA Bancomer Gestión SA de CV,MX52BG0000E0,equity,MXN,
mexico,"Scotia Crecimiento, S.a. De C.v. S.i.r.v. M4",0P00019V2C,scotia-crecimiento-sa-de-cv-sirv-m4,1134868,Scotia Fondos SA de CV,MX52SC3S00L7,equity,MXN,
mexico,Scotia Patrimonial Plus Sa De Cv S.i.r.v. M1,0P0000Y1PM,scotia-patrimonial-plus-m1,1135021,Scotia Fondos SA de CV,MX52SB0L00H7,equity,MXN,
mexico,Scotia Patrimonial Plus Sa De Cv S.i.r.v. M2,0P0000Y1PN,scotia-patrimonial-plus-m2,1135022,Scotia Fondos SA de CV,MX52SB0L00I5,equity,MXN,
mexico,"Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. A",0P000081U3,fondo-sam-balanceado-12-a,1133673,SAM Asset Management SA de CV,MX52SV020001,equity,MXN,
mexico,"Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. C1",0P0000SSJV,fondo-santander-s15-sa-c1,1022159,SAM Asset Management SA de CV,MX52SV020027,equity,MXN,
mexico,"Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. S",0P0000NR51,fondo-santander-s15-sa-s,1022162,SAM Asset Management SA de CV,MX52SV020050,equity,MXN,
mexico,"Fondo Sam Balanceado 12, S.a. De C.v. F.i.r.v. C3",0P0000SSJX,fondo-santander-s15-sa-c3,1022161,SAM Asset Management SA de CV,MX52SV020043,equity,MXN,
mexico,Scotia Crecimiento Sa De Cv S.i.r.v. Ii1,0P0000WGM1,scotia-crecimiento-sa-decv-sirv-ii1,1022242,Scotia Fondos SA de CV,MX52SC3S0098,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. Pv",0P0001CYPE,fondo-bbva-bancomer-rv21-pv,1133191,BBVA Bancomer Gestión SA de CV,MX52FO0F0031,equity,MXN,
mexico,Scotia Patrimonial Plus Sa De Cv S.i.r.v. F1,0P0000Y1PH,scotia-patrimonial-plus-f1,1135016,Scotia Fondos SA de CV,MX52SB0L00C8,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. P",0P0001CYPD,fondo-bbva-bancomer-rv21-p,1133190,BBVA Bancomer Gestión SA de CV,MX52FO0F0023,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. E",0P0001D2ES,fondo-bbva-bancomer-rv21-e,1133188,BBVA Bancomer Gestión SA de CV,MX52FO0F0064,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. C",0P0001CYPB,fondo-bbva-bancomer-rv21-c,1133187,BBVA Bancomer Gestión SA de CV,MX52FO0F0015,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. Uhn",0P0001D3EV,fondo-bbva-bancomer-rv21-uhn,1133192,BBVA Bancomer Gestión SA de CV,MX52FO0F0049,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. A",0P0001CYPA,fondo-bbva-bancomer-rv21-a,1133186,BBVA Bancomer Gestión SA de CV,MX52FO0F0007,equity,MXN,
mexico,Scotia Patrimonial Plus Sa De Cv S.i.r.v. F3,0P0000Y1PJ,scotia-patrimonial-plus-f3,1135018,Scotia Fondos SA de CV,MX52SB0L00E4,equity,MXN,
mexico,Scotia Patrimonial Plus Sa De Cv S.i.r.v. F2,0P0000Y1PI,scotia-patrimonial-plus-f2,1135017,Scotia Fondos SA de CV,MX52SB0L00D6,equity,MXN,
mexico,"Fondo Bbva Bancomer Rv21, S.a. De C.v. F.i.r.v. Gb",0P0001CYPC,fondo-bbva-bancomer-rv21-gb,1133189,BBVA Bancomer Gestión SA de CV,MX52FO0F0056,equity,MXN,
mexico,Blk Ciclos De Vida 1 Sa De Cv F.i.r.v. C0-a,0P0000IPXX,blk-ciclos-de-vida-1-c0-a,1131943,"BlackRock Mexico Operadora, SA de CV",MX52BL1H0017,other,MXN,
mexico,Fondo Rv Tecnológicas Sa De Cv S.i.r.v. M,0P00016HOG,fondo-rv-tecnologicas-m,1133664,SAM Asset Management SA de CV,MX52ST0F0090,equity,MXN,
mexico,Fondo Rv Tecnológicas Sa De Cv S.i.r.v. B1,0P0000KY22,fondo-rv-tecnologicas-sa-de-cv-si,1022361,SAM Asset Management SA de CV,MX52ST0F0025,equity,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. Bfs,0P000179XG,sura-soluciones-3-bfs,1135539,SURA Investment Management México SA de CV,MX52SU1B00D2,other,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. Bf0,0P000179XE,sura-soluciones-3-bf0,1135534,SURA Investment Management México SA de CV,MX52SU1B00A8,other,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. Bfx,0P000179XH,sura-soluciones-3-bfx,1135540,SURA Investment Management México SA de CV,MX52SU1B00C4,other,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. Boe0,0P000179XI,sura-soluciones-3-boe0,1135541,SURA Investment Management México SA de CV,MX52SU1B00E0,other,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. Bf3,0P000179XF,sura-soluciones-3-bf3,1135537,SURA Investment Management México SA de CV,MX52SU1B00B6,other,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. Boe4,0P000081JY,sura-soluciones-3-boe4,1135545,SURA Investment Management México SA de CV,MX52SU1B0083,other,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. Bf1,0P0000G6J8,sura-soluciones-3-bf1,1135535,SURA Investment Management México SA de CV,MX52SU1B0091,other,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. Bf2,0P0000G6JA,sura-soluciones-3-bf2,1135536,SURA Investment Management México SA de CV,MX52SU1B0026,other,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. Boe1,0P000081JS,sura-soluciones-3-boe1,1135542,SURA Investment Management México SA de CV,MX52SU1B0059,other,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. Boe2,0P000081JV,sura-soluciones-3-boe2,1135543,SURA Investment Management México SA de CV,MX52SU1B0067,other,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. Bfe,0P0000G6JH,sura-soluciones-3-bfe,1135538,SURA Investment Management México SA de CV,MX52SU1B0034,other,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. A,0P0000814N,sura-soluciones-3-a,1135533,SURA Investment Management México SA de CV,MX52SU1B0000,other,MXN,
mexico,Sura Soluciones 3 Sa De Cv S.i.r.v. Boe3,0P000081JX,sura-soluciones-3-boe3,1135544,SURA Investment Management México SA de CV,MX52SU1B0075,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v. Bfs,0P000176KC,sura-soluciones-6-bfs,1135577,SURA Investment Management México SA de CV,MX52SU0X00I7,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v. Bf0,0P000176KA,sura-soluciones-6-bf0,1135572,SURA Investment Management México SA de CV,MX52SU0X00F3,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v. Bfx,0P000176KD,sura-soluciones-6-bfx,1135578,SURA Investment Management México SA de CV,MX52SU0X00H9,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v. Boe0,0P000176KE,sura-soluciones-6-boe0,1135579,SURA Investment Management México SA de CV,MX52SU0X00J5,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2017 Sa De Cv S.i.r.v. B0cf,0P00012IH1,proyecto-de-vida-valmex-2017-b0cf,1133632,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL070011,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2017 Sa De Cv S.i.r.v. B1nc,0P00011J5W,proyecto-de-vida-valmex-2017-b1nc,1133634,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL070086,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v. Bfe,0P0000SPWX,sura-soluciones-6-bfe,1135576,SURA Investment Management México SA de CV,MX52SU0X0054,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v. Boe2,0P0000SPX0,sura-soluciones-6-boe2,1135581,SURA Investment Management México SA de CV,MX52SU0X0088,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v. Boe1,0P0000SPWZ,sura-soluciones-6-boe1,1135580,SURA Investment Management México SA de CV,MX52SU0X0070,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v. Bf2,0P0000SPWW,sura-soluciones-6-bf2,1135574,SURA Investment Management México SA de CV,MX52SU0X00E6,other,MXN,
mexico,Blk Ciclos De Vida 4 Sa De Cv F.i.r.v. C0-d,0P0000V0LW,blk-ciclos-de-vida-4-c0-d,1131953,"BlackRock Mexico Operadora, SA de CV",MX52BL1K0020,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v A,0P0000TP59,sura-soluciones-6-sa-de-cv-sirv-a,1135584,SURA Investment Management México SA de CV,MX52SU0X0005,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v. Boe4,0P0000SPX2,sura-soluciones-6-boe4,1135583,SURA Investment Management México SA de CV,MX52SU0X00C0,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v. Boe3,0P0000SPX1,sura-soluciones-6-boe3,1135582,SURA Investment Management México SA de CV,MX52SU0X0096,other,MXN,
mexico,Hsbc Fondo 5 Sa De Cv F.i.r.v. A,0P0000TP4V,hsbc-fondo-5-a,1134284,HSBC Global AM (México) SA de CV,MX52HS1B0007,other,MXN,
mexico,Hsbc Fondo 5 Sa De Cv F.i.r.v. Bi1,0P0000SK6A,hsbc-fondo-5-bi1,1134286,HSBC Global AM (México) SA de CV,MX52HS1B00U3,other,MXN,
mexico,Hsbc Fondo 5 Sa De Cv F.i.r.v. Bfx,0P0000WIRD,hsbc-fondo-5-bfx,1134285,HSBC Global AM (México) SA de CV,MX52HS1B00O6,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v. Bf3,0P000176KB,sura-soluciones-6-bf3,1135575,SURA Investment Management México SA de CV,MX52SU0X00G1,other,MXN,
mexico,Sura Soluciones 6 Sa De Cv S.i.r.v. Bf1,0P0000SPWU,sura-soluciones-6-bf1,1135573,SURA Investment Management México SA de CV,MX52SU0X00D8,other,MXN,
mexico,Blk Ciclos De Vida 4 Sa De Cv F.i.r.v. C0-a,0P0000IPY3,blk-ciclos-de-vida-4-c0-a,1131952,"BlackRock Mexico Operadora, SA de CV",MX52BL1K0012,other,MXN,
mexico,Blk Ciclos De Vida 4 Sa De Cv F.i.r.v. A,0P0000TP52,blk-ciclos-de-vida-4-a,1131951,"BlackRock Mexico Operadora, SA de CV",MX52BL1K0004,other,MXN,
mexico,Blk Ciclos De Vida 2 Sa De Cv F.i.r.v. C0-d,0P0000V0LU,blk-ciclos-de-vida-2-c0-d,1131947,"BlackRock Mexico Operadora, SA de CV",MX52BL1I0024,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. Bf2,0P0000G6JE,sura-soluciones-4-bf2,1135549,SURA Investment Management México SA de CV,MX52SU180020,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. Bf1,0P0000G6J4,sura-soluciones-4-bf1,1135548,SURA Investment Management México SA de CV,MX52SU180095,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. Boe4,0P000081KC,sura-soluciones-4-boe4,1135558,SURA Investment Management México SA de CV,MX52SU180079,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. Boe3,0P000081KA,sura-soluciones-4-boe3,1135557,SURA Investment Management México SA de CV,MX52SU180061,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. A,0P0000814L,sura-soluciones-4-a,1135546,SURA Investment Management México SA de CV,MX52SU180004,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. Bfe,0P0000G6JN,sura-soluciones-4-bfe,1135551,SURA Investment Management México SA de CV,MX52SU180087,other,MXN,
mexico,Blk Ciclos De Vida 3 Sa De Cv F.i.r.v. C0-a,0P0000IPY0,blk-ciclos-de-vida-3-c0-a,1131949,"BlackRock Mexico Operadora, SA de CV",MX52BL1J0015,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. Boe2,0P000081K7,sura-soluciones-4-boe2,1135556,SURA Investment Management México SA de CV,MX52SU180053,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. Boe0,0P000176JN,sura-soluciones-4-boe0,1135554,SURA Investment Management México SA de CV,MX52SU1800E7,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. Bfx,0P000176JM,sura-soluciones-4-bfx,1135553,SURA Investment Management México SA de CV,MX52SU1800C1,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. Bf0,0P000176JJ,sura-soluciones-4-bf0,1135547,SURA Investment Management México SA de CV,MX52SU1800A5,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. Bfs,0P000176JL,sura-soluciones-4-bfs,1135552,SURA Investment Management México SA de CV,MX52SU1800D9,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. Bf3,0P000176JK,sura-soluciones-4-bf3,1135550,SURA Investment Management México SA de CV,MX52SU1800B3,other,MXN,
mexico,Fondo Garantía Actinver 1 Sa De Cv S.i.r.v. B,0P0000G7OM,fondo-garantia-actinver-1-b,1133417,Operadora Actinver SA de CV,MX52OP080015,other,MXN,
mexico,Sura Soluciones 4 Sa De Cv S.i.r.v. Boe1,0P000081K5,sura-soluciones-4-boe1,1135555,SURA Investment Management México SA de CV,MX52SU180046,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2017 Sa De Cv S.i.r.v. B0nc,0P00015W1N,proyecto-de-vida-valmex-2017-b0nc,1133633,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL070045,other,MXN,
mexico,Blk Ciclos De Vida 3 Sa De Cv F.i.r.v. C0-d,0P0000V0LV,blk-ciclos-de-vida-3-c0-d,1131950,"BlackRock Mexico Operadora, SA de CV",MX52BL1J0023,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. Bfx,0P000176K4,sura-soluciones-5-bfx,1135566,SURA Investment Management México SA de CV,MX52SU1600C5,other,MXN,
mexico,Blk Ciclos De Vida 2 Sa De Cv F.i.r.v. C0-a,0P0000IPXW,blk-ciclos-de-vida-2-c0-a,1131946,"BlackRock Mexico Operadora, SA de CV",MX52BL1I0016,other,MXN,
mexico,Blk Ciclos De Vida 2 Sa De Cv F.i.r.v. A,0P0000TP50,blk-ciclos-de-vida-2-a,1131945,"BlackRock Mexico Operadora, SA de CV",MX52BL1I0008,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. Boe3,0P000081KZ,sura-soluciones-5-boe3,1135570,SURA Investment Management México SA de CV,MX52SU160071,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. A,0P0000814J,sura-soluciones-5-a,1135559,SURA Investment Management México SA de CV,MX52SU160006,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. Bfe,0P0000G6JT,sura-soluciones-5-bfe,1135564,SURA Investment Management México SA de CV,MX52SU160030,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. Boe2,0P000081KX,sura-soluciones-5-boe2,1135569,SURA Investment Management México SA de CV,MX52SU160063,other,MXN,
mexico,Blk Ciclos De Vida 3 Sa De Cv F.i.r.v. A,0P0000TP51,blk-ciclos-de-vida-3-a,1131948,"BlackRock Mexico Operadora, SA de CV",MX52BL1J0007,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. Boe1,0P000081KP,sura-soluciones-5-boe1,1135568,SURA Investment Management México SA de CV,MX52SU160055,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. Bf1,0P0000G6JB,sura-soluciones-5-bf1,1135561,SURA Investment Management México SA de CV,MX52SU160097,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. Boe4,0P000081L1,sura-soluciones-5-boe4,1135571,SURA Investment Management México SA de CV,MX52SU160089,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. Bf0,0P000176K1,sura-soluciones-5-bf0,1135560,SURA Investment Management México SA de CV,MX52SU1600F8,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. Bfs,0P000176K3,sura-soluciones-5-bfs,1135565,SURA Investment Management México SA de CV,MX52SU1600D3,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. Bf3,0P000176K2,sura-soluciones-5-bf3,1135563,SURA Investment Management México SA de CV,MX52SU1600B7,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. Boe0,0P000176K5,sura-soluciones-5-boe0,1135567,SURA Investment Management México SA de CV,MX52SU1600E1,other,MXN,
mexico,Sura Soluciones 5 Sa De Cv S.i.r.v. Bf2,0P0000G6IV,sura-soluciones-5-bf2,1135562,SURA Investment Management México SA de CV,MX52SU160022,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2017 Sa De Cv S.i.r.v. A,0P00017I2F,proyecto-de-vida-valmex-2017-a,1133631,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL020008,other,MXN,
mexico,Hsbc Fondo 6 Sa De Cv F.i.r.v. Bfv,0P0000XD54,hsbc-fondo-6-bfv,1134288,HSBC Global AM (México) SA de CV,MX52HS1C00R7,other,MXN,
mexico,Hsbc Fondo 6 Sa De Cv F.i.r.v. Bfx,0P0000WIRE,hsbc-fondo-6-bfx,1134289,HSBC Global AM (México) SA de CV,MX52HS1C00O4,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. A,0P0000814R,sura-soluciones-1-a,1135512,SURA Investment Management México SA de CV,MX51RE010005,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. Bfe,0P0000G6JZ,sura-soluciones-1-bfe,1135517,SURA Investment Management México SA de CV,MX51RE010039,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. Boe2,0P000081J6,sura-soluciones-1-boe2,1135522,SURA Investment Management México SA de CV,MX51RE010054,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. Boe1,0P000081J3,sura-soluciones-1-boe1,1135521,SURA Investment Management México SA de CV,MX51RE010047,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. Bf2,0P0000G6JL,sura-soluciones-1-bf2,1135515,SURA Investment Management México SA de CV,MX51RE010021,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. Bf1,0P0000G6K0,sura-soluciones-1-bf1,1135514,SURA Investment Management México SA de CV,MX51RE010013,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. Bfs,0P000177SV,sura-soluciones-1-bfs,1135518,SURA Investment Management México SA de CV,MX51RE0100B7,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. Boe4,0P000081JG,sura-soluciones-1-boe4,1135524,SURA Investment Management México SA de CV,MX51RE010070,other,MXN,
mexico,"Bnpp 6, S.a. De C.v. F.i.i.d. Be2",0P00019PM2,bnpp-6-be2,1132125,BNP Paribas Investment Partners Latam SA de CV,MX52BN1V0023,other,MXN,
mexico,"Bnpp 6, S.a. De C.v. F.i.i.d. Be1",0P00019PM1,bnpp-6-be1,1132124,BNP Paribas Investment Partners Latam SA de CV,MX52BN1V0015,other,MXN,
mexico,"Bnpp 6, S.a. De C.v. F.i.i.d. Bfe",0P00019PM6,bnpp-6-bfe,1132129,BNP Paribas Investment Partners Latam SA de CV,MX52BN1V0064,other,MXN,
mexico,"Bnpp 6, S.a. De C.v. F.i.i.d. A",0P00019PM0,bnpp-6-a,1132123,BNP Paribas Investment Partners Latam SA de CV,MX52BN1V0007,other,MXN,
mexico,"Bnpp 6, S.a. De C.v. F.i.i.d. Bf",0P00019PM5,bnpp-6-bf,1132128,BNP Paribas Investment Partners Latam SA de CV,MX52BN1V0056,other,MXN,
mexico,"Bnpp 6, S.a. De C.v. F.i.i.d. Be4",0P00019PM4,bnpp-6-be4,1132127,BNP Paribas Investment Partners Latam SA de CV,MX52BN1V0049,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. Boe3,0P000081JA,sura-soluciones-1-boe3,1135523,SURA Investment Management México SA de CV,MX51RE010062,other,MXN,
mexico,"Bnpp 6, S.a. De C.v. F.i.i.d. Be3",0P00019PM3,bnpp-6-be3,1132126,BNP Paribas Investment Partners Latam SA de CV,MX52BN1V0031,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. Bf0,0P000177ST,sura-soluciones-1-bf0,1135513,SURA Investment Management México SA de CV,MX51RE010088,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. Boe0,0P000177SX,sura-soluciones-1-boe0,1135520,SURA Investment Management México SA de CV,MX51RE0100C5,other,MXN,
mexico,Blk Ciclos De Vida 1 Sa De Cv F.i.r.v. C0-d,0P0000V0LT,blk-ciclos-de-vida-1-c0-d,1131944,"BlackRock Mexico Operadora, SA de CV",MX52BL1H0025,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. A,0P00017I2J,proyecto-de-vida-valmex-2045-a,1133648,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL040014,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B1cf,0P0001BT2D,proyecto-de-vida-valmex-2045-b1cf,1133651,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL040097,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2024 Sa De Cv S.i.r.v. A,0P00017I2G,proyecto-de-vida-valmex-2024-a,1133635,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL010009,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2024 Sa De Cv S.i.r.v. B1nc,0P00011J5X,proyecto-de-vida-valmex-2024-b1nc,1133638,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL010058,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2024 Sa De Cv S.i.r.v. B0nc,0P00010F72,proyecto-de-vida-valmex-2024-b0nc,1133637,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL010025,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. Bfx,0P000177SW,sura-soluciones-1-bfx,1135519,SURA Investment Management México SA de CV,MX51RE0100A9,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2024 Sa De Cv S.i.r.v. B0cf,0P00012IH2,proyecto-de-vida-valmex-2024-b0cf,1133636,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL0100A4,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B1nc,0P00011J5Z,proyecto-de-vida-valmex-2045-b1nc,1133652,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL0400B6,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B0nc,0P00010F75,proyecto-de-vida-valmex-2045-b0nc,1133650,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL040048,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2038 Sa De Cv S.i.r.v. A,0P00017I2I,proyecto-de-vida-valmex-2038-a,1133644,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL000000,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2031 Sa De Cv S.i.r.v. A,0P00017I2H,proyecto-de-vida-valmex-2031-a,1133639,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL030007,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2031 Sa De Cv S.i.r.v. B1fi,0P00018P2V,proyecto-de-vida-valmex-2031-b1fi,1133642,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL030049,other,MXN,
mexico,Sura Soluciones 1 Sa De Cv S.i.i.d. Bf3,0P000177SU,sura-soluciones-1-bf3,1135516,SURA Investment Management México SA de CV,MX51RE010096,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2045 Sa De Cv S.i.r.v. B0cf,0P0000ZJ7Y,proyecto-de-vida-valmex-2045-b0cf,1133649,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL040089,other,MXN,
mexico,Fondo Garantía Actinver 1 Sa De Cv F.i.r.v. A,0P0000G7OH,fondo-garantia-actinver-1-a,1133416,Operadora Actinver SA de CV,MX52OP080007,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2038 Sa De Cv S.i.r.v. B1nc,0P00011J5Y,proyecto-de-vida-valmex-2038-b1nc,1133647,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL000059,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2038 Sa De Cv S.i.r.v. B0cf,0P0000ZJ7X,proyecto-de-vida-valmex-2038-b0cf,1133645,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL0000A6,other,MXN,
mexico,Sura Soluciones 2 Sa De Cv S.i.r.v. Boe4,0P0000G6IN,sura-soluciones-2-boe4,1135532,SURA Investment Management México SA de CV,MX52SU170088,other,MXN,
mexico,Sura Soluciones 2 Sa De Cv S.i.r.v. Bf1,0P0000G6JF,sura-soluciones-2-bf1,1135526,SURA Investment Management México SA de CV,MX52SU170096,other,MXN,
mexico,Sura Soluciones 2 Sa De Cv S.i.r.v. Boe3,0P0000G6JK,sura-soluciones-2-boe3,1135531,SURA Investment Management México SA de CV,MX52SU170070,other,MXN,
mexico,Sura Soluciones 2 Sa De Cv S.i.r.v. A,0P0000814Q,sura-soluciones-2-a,1135525,SURA Investment Management México SA de CV,MX52SU170005,other,MXN,
mexico,Sura Soluciones 2 Sa De Cv S.i.r.v. Boe2,0P000081JP,sura-soluciones-2-boe2,1135530,SURA Investment Management México SA de CV,MX52SU170062,other,MXN,
mexico,Sura Soluciones 2 Sa De Cv S.i.r.v. Boe1,0P000081JL,sura-soluciones-2-boe1,1135529,SURA Investment Management México SA de CV,MX52SU170054,other,MXN,
mexico,Sura Soluciones 2 Sa De Cv S.i.r.v. Bf2,0P0000G6JD,sura-soluciones-2-bf2,1135527,SURA Investment Management México SA de CV,MX52SU170021,other,MXN,
mexico,Hsbc Fondo 4 Sa De Cv F.i.r.v. A,0P0000TP4U,hsbc-fondo-4-a,1134281,HSBC Global AM (México) SA de CV,MX52HS1A0008,other,MXN,
mexico,Hsbc Fondo 4 Sa De Cv F.i.r.v. Bfx,0P0000WIRC,hsbc-fondo-4-bfx,1134282,HSBC Global AM (México) SA de CV,MX52HS1A00O8,other,MXN,
mexico,Blk Ciclos De Vida 5 Sa De Cv F.i.r.v. C0-d,0P0001BIXN,blk-ciclos-de-vida-5-c0-d,1131956,"BlackRock Mexico Operadora, SA de CV",MX52BL160022,other,MXN,
mexico,Blk Ciclos De Vida 5 Sa De Cv F.i.r.v. A,0P0000TP53,blk-ciclos-de-vida-5-a,1131954,"BlackRock Mexico Operadora, SA de CV",MX52BL1L0003,other,MXN,
mexico,Blk Ciclos De Vida 5 Sa De Cv F.i.r.v. C0-a,0P0000IPXZ,blk-ciclos-de-vida-5-c0-a,1131955,"BlackRock Mexico Operadora, SA de CV",MX52BL1L0011,other,MXN,
mexico,Hsbc Fondo 6 Sa De Cv F.i.r.v. A,0P0000TP4W,hsbc-fondo-6-a,1134287,HSBC Global AM (México) SA de CV,MX52HS1C0006,other,MXN,
mexico,Hsbc Fondo 6 Sa De Cv F.i.r.v. Bi1,0P0000SK6B,hsbc-fondo-6-bi1,1134290,HSBC Global AM (México) SA de CV,MX52HS1C00U1,other,MXN,
mexico,Hsbc Fondo 4 Sa De Cv F.i.r.v. Bi1,0P0000SK69,hsbc-fondo-4-bi1,1134283,HSBC Global AM (México) SA de CV,MX52HS1A00U5,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2038 Sa De Cv S.i.r.v. B0nc,0P00010F74,proyecto-de-vida-valmex-2038-b0nc,1133646,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL000026,other,MXN,
mexico,Sura Soluciones 2 Sa De Cv S.i.r.v. Bfe,0P0000G6JJ,sura-soluciones-2-bfe,1135528,SURA Investment Management México SA de CV,MX52SU170039,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. Bf3,0P000177SB,sura-real-estate-bf3,1135490,SURA Investment Management México SA de CV,MX52SU1E00B0,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2031 Sa De Cv S.i.r.v. B1nc,0P0000T1MU,proyecto-de-vida-valmex-2031-b1nc,1133643,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL030056,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2031 Sa De Cv S.i.r.v. B0nc,0P00010F73,proyecto-de-vida-valmex-2031-b0nc,1133641,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL030023,other,MXN,
mexico,Fondo Proyecto De Vida Valmex 2031 Sa De Cv S.i.r.v. B0cf,0P0000ZJ7W,proyecto-de-vida-valmex-2031-b0cf,1133640,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL0300A0,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. Bf1,0P00011Q4U,sura-real-estate-bf1,1135488,SURA Investment Management México SA de CV,MX52SU1E0031,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. Boe4,0P00011Q4Z,sura-real-estate-boe4,1135498,SURA Investment Management México SA de CV,MX52SU1E0098,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. Boe3,0P00011Q4Y,sura-real-estate-boe3,1135497,SURA Investment Management México SA de CV,MX52SU1E0080,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. Boe0,0P000177SE,sura-real-estate-boe0,1135494,SURA Investment Management México SA de CV,MX52SU1E00E4,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. A,0P00015W2G,sura-real-estate-a,1135486,SURA Investment Management México SA de CV,MX52SU1E0007,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. Boe2,0P00011Q4X,sura-real-estate-boe2,1135496,SURA Investment Management México SA de CV,MX52SU1E0072,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. Boe1,0P00011Q4W,sura-real-estate-boe1,1135495,SURA Investment Management México SA de CV,MX52SU1E0064,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. Bf2,0P00011NVO,sura-real-estate-bf2,1135489,SURA Investment Management México SA de CV,MX52SU1E0049,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. Bfx,0P000177SD,sura-real-estate-bfx,1135493,SURA Investment Management México SA de CV,MX52SU1E00C8,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. Bf0,0P000177SA,sura-real-estate-bf0,1135487,SURA Investment Management México SA de CV,MX52SU1E00A2,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. Bfs,0P000177SC,sura-real-estate-bfs,1135492,SURA Investment Management México SA de CV,MX52SU1E00D6,other,MXN,
mexico,Sura Real Estate Sa De Cv S.i.r.v. Bfe,0P00011Q4V,sura-real-estate-bfe,1135491,SURA Investment Management México SA de CV,MX52SU1E0056,other,MXN,
mexico,"Fondo Sam Renta Variable 4, S.a. De C.v. F.i.r.v. A",0P00017I32,fondo-sam-renta-variable-4-a,1133879,SAM Asset Management SA de CV,MX51RC060044,other,MXN,
mexico,"Fondo Sam Renta Variable 4, S.a. De C.v. F.i.r.v. C1",0P0000TMAU,fondo-sam-renta-variable-4-c1,1133883,SAM Asset Management SA de CV,MX51RC060085,other,MXN,
mexico,"Fondo Sam Renta Variable 4, S.a. De C.v. F.i.r.v. M",0P0001DYSW,fondo-sam-renta-variable-4-m,1133888,SAM Asset Management SA de CV,MX51RC060010,other,MXN,
mexico,"Multiva Fondo De Inversión Estratégico, S.a. De C.v. F.i.r.v. Bf-1",0P0001EOQL,multiva-de-inv-estrategico-bf1,1134685,Fondos de Inversión Multiva SA de CV,MX52MU0D0010,equity,MXN,
mexico,"Multiva Fondo De Inversión Estratégico, S.a. De C.v. F.i.r.v. Bm-t",0P0001EOQR,multiva-de-inv-estrategico-bmt,1134690,Fondos de Inversión Multiva SA de CV,MX52MU0D0051,equity,MXN,
mexico,"Multiva Fondo De Inversión Estratégico, S.a. De C.v. F.i.r.v. Be-1",0P0001EOQM,multiva-de-inv-estrategico-be1,1134684,Fondos de Inversión Multiva SA de CV,MX52MU0D0069,equity,MXN,
mexico,"Multiva Fondo De Inversión Estratégico, S.a. De C.v. F.i.r.v. Bm-1",0P0001EOQQ,multiva-de-inv-estrategico-bm1,1134689,Fondos de Inversión Multiva SA de CV,MX52MU0D0044,equity,MXN,
mexico,"Multiva Fondo De Inversión Estratégico, S.a. De C.v. F.i.r.v. A",0P0001EOQK,multiva-de-inversion-estrategico-a,1134683,Fondos de Inversión Multiva SA de CV,MX52MU0D0002,equity,MXN,
mexico,"Multiva Fondo De Inversión Estratégico, S.a. De C.v. F.i.r.v. Bf-t",0P0001EOQP,multiva-de-inv-estrategico-bft,1134688,Fondos de Inversión Multiva SA de CV,MX52MU0D0028,equity,MXN,
mexico,"Multiva Fondo De Inversión Estratégico, S.a. De C.v. F.i.r.v. Bf-f",0P0001EOQN,multiva-de-inv-estrategico-bff,1134686,Fondos de Inversión Multiva SA de CV,MX52MU0D0077,equity,MXN,
mexico,"Multiva Fondo De Inversión Estratégico, S.a. De C.v. F.i.r.v. Bf-h",0P0001EOQO,multiva-de-inv-estrategico-bfh,1134687,Fondos de Inversión Multiva SA de CV,MX52MU0D0036,equity,MXN,
mexico,"Ci Fondo, S.a. De C.v. F.i.r.v. Bf-4",0P0001CD8A,ci-fondo-bf-4,1132158,CI Fondos SA de CV,MX52CI1500C6,equity,MXN,
mexico,"Ci Fondo, S.a. De C.v. F.i.r.v. A",0P0001AC1V,ci-fondo-a,1132152,CI Fondos SA de CV,MX52CI150001,equity,MXN,
mexico,"Ci Fondo, S.a. De C.v. F.i.r.v. Bf-3",0P0001BYEK,ci-fondo-bf-3,1132157,CI Fondos SA de CV,MX52CI150035,equity,MXN,
mexico,"Ci Fondo, S.a. De C.v. F.i.r.v.",0P0001BTPP,ci-fondo,1132151,CI Fondos SA de CV,MX52CI1500J1,equity,MXN,
mexico,"Ci Fondo, S.a. De C.v. F.i.r.v. Bf-2",0P0001BYEJ,ci-fondo-bf-2,1132156,CI Fondos SA de CV,MX52CI1500B8,equity,MXN,
mexico,"Ci Fondo, S.a. De C.v. F.i.r.v. Bf-1",0P0001E05U,ci-fondo-bf-1,1132155,CI Fondos SA de CV,MX52CI1500A0,equity,MXN,
mexico,"Ci Fondo, S.a. De C.v. F.i.r.v. Be-0",0P0001DWHW,ci-fondo-be-0,1132153,CI Fondos SA de CV,MX52CI150068,equity,MXN,
mexico,"Ci Fondo, S.a. De C.v. F.i.r.v. Bf-0",0P0001BYEI,ci-fondo-bf-0,1132154,CI Fondos SA de CV,MX52CI150092,equity,MXN,
mexico,Principal Rv 11. S.a. De C.v.f.i.r.v. Fa,0P0001DYSU,principal-rv-11-sa-de-cvfirv-fa,1134780,Principal Fondos de Inversión SA de CV,MX52PR1S0029,equity,MXN,
mexico,Principal Rv 11. S.a. De C.v.f.i.r.v. Fc,0P0001DGH0,principal-rv-11-sa-de-cvfirv-fc,1134782,Principal Fondos de Inversión SA de CV,MX52PR1S0045,equity,MXN,
mexico,Fondo De Renta Variable Finamex Sa De Cv F.i.r.v. Bf,0P0001BRPI,fondo-de-renta-variable-finamex-bf,1133343,Finamex Inversiones SA de CV,MX52FI1V0024,equity,MXN,
mexico,Fondo Interacciones 12 Sa De Cv S.i.r.v. P,DOLARDVP,fondo-interacciones-12-sa-de-cv-s.i,1011513,Interacciones Sociedad Op de SI SA de CV,MX52DO060029,equity,MXN,
mexico,Fondo Interacciones 12 Sa De Cv S.i.r.v. B,0P0000V0LO,fondo-interacciones-12-sa-de-cv-si,1022355,Interacciones Sociedad Op de SI SA de CV,MX52DO060011,equity,MXN,
mexico,Fondo Interacciones 12 Sa De Cv S.i.r.v. A,0P0000V0LN,fondo-interacciones-12-a,1133467,Operadora de Fondos Banorte SA de CV,MX52DO060003,equity,MXN,
mexico,Fondo Interacciones 7 Sa De Cv S.i.r.v. Be,0P0001CS07,fondo-interacciones-7-be,1133498,Operadora de Fondos Banorte SA de CV,MX52IN4F0041,equity,MXN,
mexico,Fondo Interacciones 7 Sa De Cv S.i.r.v. B1,0P0001CS06,fondo-interacciones-7-b1,1133497,Operadora de Fondos Banorte SA de CV,MX52IN4F0025,equity,MXN,
mexico,Principal Rv 11. S.a. De C.v.f.i.r.v. Fb,0P0001F8YE,principal-rv-11-sa-de-cvfirv-fb,1134781,Principal Fondos de Inversión SA de CV,MX52PR1S0037,equity,MXN,
mexico,Fondo Interacciones 7 Sa De Cv S.i.r.v. A,0P0000816Z,fondo-interacciones-7-a,1133496,Operadora de Fondos Banorte SA de CV,MX52IN4F0009,equity,MXN,
mexico,Franklin Mutual Beacon Fund Sa De Cv S.i.r.v. B-1,0P000081IT,franklin-mutual-beacon-fund-b-1,1134084,Franklin Templeton AM México SA de CV,MX52FR010011,equity,MXN,
mexico,Franklin Mutual Beacon Fund Sa De Cv S.i.r.v. A,0P0000814S,franklin-mutual-beacon-fund-a,1134083,Franklin Templeton AM México SA de CV,MX52FT0A0001,equity,MXN,
mexico,Franklin Mutual Beacon Fund Sa De Cv S.i.r.v. B-3,0P000081IX,franklin-mutual-beacon-fund-b-3,1134086,Franklin Templeton AM México SA de CV,MX52FR010037,equity,MXN,
mexico,Principal Rv 11. S.a. De C.v.f.i.r.v. Ec,0P0001CZYO,principal-rv-11-sa-de-cvfirv-ec,1134779,Principal Fondos de Inversión SA de CV,MX52PR1S0011,equity,MXN,
mexico,Principal Rv 11. S.a. De C.v.f.i.r.v. A,0P0001CZYN,principal-rv-11-sa-de-cvfirv-a,1134778,Principal Fondos de Inversión SA de CV,MX52PR1S0003,equity,MXN,
mexico,Principal Rv 11. S.a. De C.v.f.i.r.v. Ffx,0P0001CZYP,principal-rv-11-sa-de-cvfirv-ffx,1134783,Principal Fondos de Inversión SA de CV,MX52PR1S0060,equity,MXN,
mexico,Franklin Mutual Beacon Fund Sa De Cv S.i.r.v. B-2,0P000081IV,franklin-mutual-beacon-fund-b-2,1134085,Franklin Templeton AM México SA de CV,MX52FR010029,equity,MXN,
mexico,Fondo De Renta Variable Finamex Sa De Cv F.i.c. A,0P0000819M,renta-variable-finamex-sa-cv-fic-a,1133342,Finamex Inversiones SA de CV,MX52FI1V0008,equity,MXN,
mexico,"Ci Fondo, S.a. De C.v. F.i.r.v. C-3",0P0001BOST,ci-fondo-c-3,1132159,CI Fondos SA de CV,MX52CI1500I3,equity,MXN,
mexico,Actinver Us Sa De Cv F.i.r.v. A,0P000081T5,actinver-us-a,1131656,Operadora Actinver SA de CV,MX52SA0R0005,equity,MXN,
mexico,Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. F,0P000081NS,fondo-bbva-bancomer-usa-sa-de-f,1022125,BBVA Bancomer Gestión SA de CV,MX52BR0B0045,equity,MXN,
mexico,Franklin Us Opportunities Fund Sa De Cv F.i.r.v. Bf3,0P000081FF,franklin-us-opportunities-fund-b-3,1134114,Franklin Templeton AM México SA de CV,MX52FT090037,equity,MXN,
mexico,Franklin Us Opportunities Fund Sa De Cv F.i.r.v. Bf2,0P000081FC,franklin-us-opportunities-fund-b-2,1134113,Franklin Templeton AM México SA de CV,MX52FT090029,equity,MXN,
mexico,Franklin Us Opportunities Fund Sa De Cv F.i.r.v. Bg,0P000081F7,franklin-us-opportunities-fund-b-1,1134112,Franklin Templeton AM México SA de CV,MX52FT0900B1,equity,MXN,
mexico,Franklin Us Opportunities Fund Sa De Cv F.i.r.v. A,0P0000815C,franklin-us-opportunities-fund-a,1134111,Franklin Templeton AM México SA de CV,MX52FT090003,equity,MXN,
mexico,Fondo Bbva Bancomer Usa 2 Sa De Cv S.i.r.v. Nc,0P0001BOSU,fondo-bbva-bancomer-usa-2-nc,1133278,BBVA Bancomer Gestión SA de CV,MX52BB0F00B1,equity,MXN,
mexico,Gbm Inversiones Internacionales Sa De Cv F.i.r.v. Bo,0P000081IU,gbm-inversiones-internacionales-bo,1134235,GBM Administradora de Activos SA de CV,MX52GB080029,equity,MXN,
mexico,Fondo Bbva Bancomer Usa 2 Sa De Cv S.i.r.v. P,0P0000PVJA,fondo-bbva-bancomer-usa-2-sa-p,1022121,BBVA Bancomer Gestión SA de CV,MX52BB0F00E5,equity,MXN,
mexico,Fondo Bbva Bancomer Usa 2 Sa De Cv S.i.r.v. Gb,0P0000PYIY,fondo-bbva-bancomer-usa-2-sa-gb,1022120,BBVA Bancomer Gestión SA de CV,MX52BB0F00D7,equity,MXN,
mexico,Fondo Bbva Bancomer Usa 2 Sa De Cv S.i.r.v. C,0P0000SX8L,fondo-bbva-bancomer-usa-2-c,1133276,BBVA Bancomer Gestión SA de CV,MX52BB0F00J4,equity,MXN,
mexico,Fondo Bbva Bancomer Usa 2 Sa De Cv S.i.r.v. Uhn,0P0000SX8O,fondo-bbva-bancomer-usa-2-sa-uhn,1022124,BBVA Bancomer Gestión SA de CV,MX52BB0F00K2,equity,MXN,
mexico,Fondo Bbva Bancomer Usa 2 Sa De Cv S.i.r.v. A,0P0000TP4B,fondo-bbva-bancomer-usa-2-a,1133275,BBVA Bancomer Gestión SA de CV,MX52BB0F0078,equity,MXN,
mexico,Fondo Bbva Bancomer Usa 2 Sa De Cv S.i.r.v. E,0P0000Q62J,fondo-bbva-bancomer-usa-2-sa-e,1022123,BBVA Bancomer Gestión SA de CV,MX52BB0F00A3,equity,MXN,
mexico,Fondo Bbva Bancomer Usa 2 Sa De Cv S.i.r.v. Pv,0P0000PVJB,fondo-bbva-bancomer-usa-2-sa-pv,1022122,BBVA Bancomer Gestión SA de CV,MX52BB0F0094,equity,MXN,
mexico,Fondo Bbva Bancomer Usa 2 Sa De Cv S.i.r.v. Gpf,0P0000Z3M9,fondo-bbva-bancomer-usa-2-gpf,1133277,BBVA Bancomer Gestión SA de CV,MX52BB0F00O4,equity,MXN,
mexico,Actinver Us Sa De Cv F.i.r.v. B,0P000082RN,actinver-us-b,1131657,Operadora Actinver SA de CV,MX52SA0R0013,equity,MXN,
mexico,Gbm Inversiones Internacionales Sa De Cv F.i.r.v. A,0P000081BQ,gbm-inversiones-internacionales-a,1134232,GBM Administradora de Activos SA de CV,MX52GB080003,equity,MXN,
mexico,Gbm Inversiones Internacionales Sa De Cv F.i.r.v. Be,0P000178BL,gbm-inversiones-internacionales-be,1134233,GBM Administradora de Activos SA de CV,MX52GB080052,equity,MXN,
mexico,Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. Nc,0P0000P14Y,fondo-bbva-bancomer-usa-nc,1133283,BBVA Bancomer Gestión SA de CV,MX52BR0B0078,equity,MXN,
mexico,Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. Gb,0P0000G6TS,fondo-bbva-bancomer-usa-sa-de-gb,1022126,BBVA Bancomer Gestión SA de CV,MX52BR0B0052,equity,MXN,
mexico,Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. E,0P0000P14X,fondo-bbva-bancomer-usa-e,1133282,BBVA Bancomer Gestión SA de CV,MX52BR0B0037,equity,MXN,
mexico,Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. C,0P0000YT12,fondo-bbva-bancomer-usa-c,1133281,BBVA Bancomer Gestión SA de CV,MX52BR0B0029,equity,MXN,
mexico,Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. Uhn,0P0000YYH7,fondo-bbva-bancomer-usa-uhn,1133286,BBVA Bancomer Gestión SA de CV,MX52BR0B00A4,equity,MXN,
mexico,Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. B,0P000081NR,fondo-bbva-bancomer-usa-b,1133280,BBVA Bancomer Gestión SA de CV,MX52BR0B0011,equity,MXN,
mexico,Gbm Inversiones Internacionales Sa De Cv F.i.r.v. Bx,0P000178BO,gbm-inversiones-internacionales-bx,1134238,GBM Administradora de Activos SA de CV,MX52GB080060,equity,MXN,
mexico,Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. Pv,0P0000NO75,fondo-bbva-bancomer-usa-pv,1133285,BBVA Bancomer Gestión SA de CV,MX52BR0B0094,equity,MXN,
mexico,Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. P,0P0000NO74,fondo-bbva-bancomer-usa-p,1133284,BBVA Bancomer Gestión SA de CV,MX52BR0B0086,equity,MXN,
mexico,Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. Gpf,0P0000YYH6,fondo-bbva-bancomer-usa-sa-de-gpf,1022127,BBVA Bancomer Gestión SA de CV,MX52BR0B0060,equity,MXN,
mexico,Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. Uhn2,0P0001ECEW,fondo-bbva-bancomer-usa-uhn2,1133287,BBVA Bancomer Gestión SA de CV,MX52BR0B00D8,equity,MXN,
mexico,Gbm Inversiones Internacionales Sa De Cv F.i.r.v. Bpm,0P0001FAK5,gbm-inversiones-internacionales-bpm,1134237,GBM Administradora de Activos SA de CV,MX52GB0800A1,equity,MXN,
mexico,Gbm Inversiones Internacionales Sa De Cv F.i.r.v. Bpf,0P0001FAK4,gbm-inversiones-internacionales-bpf,1134236,GBM Administradora de Activos SA de CV,MX52GB080094,equity,MXN,
mexico,Gbm Inversiones Internacionales Sa De Cv F.i.r.v. Bm,0P000178BN,gbm-inversiones-internacionales-bm,1134234,GBM Administradora de Activos SA de CV,MX52GB080045,equity,MXN,
mexico,Fondo Bbva Bancomer Usa Sa De Cv S.i.r.v. A,0P00008111,fondo-bbva-bancomer-usa-a,1133279,BBVA Bancomer Gestión SA de CV,MX52BR0B0003,equity,MXN,
mexico,Fondo Rv Tecnológicas Sa De Cv S.i.r.v. A,0P0000815Y,fondo-rv-tecnologicas-a,1133662,SAM Asset Management SA de CV,MX52ST0F0009,equity,MXN,
mexico,"Fondo Sam Renta Variable 5, S.a. De C.v. F.i.r.v. M",0P0001ECF5,fondo-sam-renta-variable-5-m,1133896,SAM Asset Management SA de CV,MX51RC070019,other,MXN,
mexico,"Fondo Sam Renta Variable 6, S.a. De C.v. F.i.r.v. A",0P00017I35,fondo-sam-renta-variable-6-a,1133897,SAM Asset Management SA de CV,MX51RC080000,other,MXN,
mexico,Fondo Bbva Bancomer Estructurado Variable Dos Sa De Cv S.i.r.v. Uhn,0P00016A17,bbva-estructurado-variable-dos-uhn,1133079,BBVA Bancomer Gestión SA de CV,MX52BE050065,other,MXN,
mexico,Fondo Bbva Bancomer Estructurado Variable Dos Sa De Cv S.i.r.v. Pv,0P00016A1A,bbva-estructurado-variable-dos-pv,1133078,BBVA Bancomer Gestión SA de CV,MX52BE050040,other,MXN,
mexico,"Bnpp 5, S.a. De C.v. F.i.i.d. Be1",0P00019PLU,bnpp-5-be1,1132117,BNP Paribas Investment Partners Latam SA de CV,MX52BN1U0016,other,MXN,
mexico,"Bnpp 5, S.a. De C.v. F.i.i.d. Bfe",0P00019PLZ,bnpp-5-bfe,1132122,BNP Paribas Investment Partners Latam SA de CV,MX52BN1U0065,other,MXN,
mexico,"Bnpp 5, S.a. De C.v. F.i.i.d. A",0P00019PLT,bnpp-5-a,1132116,BNP Paribas Investment Partners Latam SA de CV,MX52BN1U0008,other,MXN,
mexico,"Bnpp 5, S.a. De C.v. F.i.i.d. Bf",0P00019PLY,bnpp-5-bf,1132121,BNP Paribas Investment Partners Latam SA de CV,MX52BN1U0057,other,MXN,
mexico,Fondo Bbva Bancomer Estructurado Variable Dos Sa De Cv S.i.r.v. A,0P00016A16,bbva-estructurado-variable-dos-a,1133074,BBVA Bancomer Gestión SA de CV,MX52BE050008,other,MXN,
mexico,"Bnpp 5, S.a. De C.v. F.i.i.d. Be4",0P00019PLX,bnpp-5-be4,1132120,BNP Paribas Investment Partners Latam SA de CV,MX52BN1U0040,other,MXN,
mexico,"Bnpp 5, S.a. De C.v. F.i.i.d. Be2",0P00019PLV,bnpp-5-be2,1132118,BNP Paribas Investment Partners Latam SA de CV,MX52BN1U0024,other,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 1, S.a. De C.v. F.i.i.d. B",0P0000G7SN,fondo-sam-deuda-corto-plazo-1-b,1133731,SAM Asset Management SA de CV,MX51RC020014,other,MXN,
mexico,"Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. B1",0P0000G7T0,fondo-sam-renta-variable-1-b1,1133811,SAM Asset Management SA de CV,MX51RC030013,other,MXN,
mexico,"Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. C3",0P0000VV4K,fondo-sam-renta-variable-1-c3,1133815,SAM Asset Management SA de CV,MX51RC030062,other,MXN,
mexico,"Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. C2",0P0000VV4J,fondo-sam-renta-variable-1-c2,1133814,SAM Asset Management SA de CV,MX51RC030054,other,MXN,
mexico,"Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. B3",0P0000VV4I,fondo-sam-renta-variable-1-b3,1133813,SAM Asset Management SA de CV,MX51RC030039,other,MXN,
mexico,"Bnpp 5, S.a. De C.v. F.i.i.d. Be3",0P00019PLW,bnpp-5-be3,1132119,BNP Paribas Investment Partners Latam SA de CV,MX52BN1U0032,other,MXN,
mexico,"Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. B2",0P0000VV4H,fondo-sam-renta-variable-1-b2,1133812,SAM Asset Management SA de CV,MX51RC030021,other,MXN,
mexico,Fondo Bbva Bancomer Estructurado Variable Dos Sa De Cv S.i.r.v. C,0P00016A14,bbva-estructurado-variable-dos-c,1133075,BBVA Bancomer Gestión SA de CV,MX52BE050024,other,MXN,
mexico,Fondo Bbva Bancomer Estructurado Variable Dos Sa De Cv S.i.r.v. P,0P00016A15,bbva-estructurado-variable-dos-p,1133077,BBVA Bancomer Gestión SA de CV,MX52BE050032,other,MXN,
mexico,"Fondo Sam Renta Variable 4, S.a. De C.v. F.i.r.v. F",0P0000G8AZ,fondo-sam-renta-variable-4-f,1133887,SAM Asset Management SA de CV,MX51RC0600B0,other,MXN,
mexico,"Fondo Sam Renta Variable 4, S.a. De C.v. F.i.r.v. E",0P0001DYSV,fondo-sam-renta-variable-4-e,1133886,SAM Asset Management SA de CV,MX51RC060002,other,MXN,
mexico,"Fondo Sam Renta Variable 2, S.a. De C.v. F.i.r.v. B2",0P0000W6L2,fondo-sam-renta-variable-2-b2,1133846,SAM Asset Management SA de CV,MX51RC040020,other,MXN,
mexico,"Fondo Sam Renta Variable 2, S.a. De C.v. F.i.r.v. F",0P0000G8B0,fondo-sam-renta-variable-2-f,1133851,SAM Asset Management SA de CV,MX51RC040079,other,MXN,
mexico,"Fondo Sam Renta Variable 2, S.a. De C.v. F.i.r.v. B1",0P0000G7T4,fondo-sam-renta-variable-2-b1,1133845,SAM Asset Management SA de CV,MX51RC040012,other,MXN,
mexico,"Fondo Sam Renta Variable 2, S.a. De C.v. F.i.r.v. C3",0P0000W6L5,fondo-sam-renta-variable-2-c3,1133849,SAM Asset Management SA de CV,MX51RC040061,other,MXN,
mexico,Fondo Bbva Bancomer Estructurado Variable Dos Sa De Cv S.i.r.v. Gb,0P00016A18,bbva-estructurado-variable-dos-gb,1133076,BBVA Bancomer Gestión SA de CV,MX52BE050057,other,MXN,
mexico,"Fondo Sam Renta Variable 2, S.a. De C.v. F.i.r.v. C2",0P0000W6L4,fondo-sam-renta-variable-2-c2,1133848,SAM Asset Management SA de CV,MX51RC040053,other,MXN,
mexico,"Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. F",0P0000T1MT,fondo-sam-renta-variable-1-f,1133817,SAM Asset Management SA de CV,MX51RC030070,other,MXN,
mexico,Fondo Bbva Bancomer Estructurado Variable Sa De Cv S.i.r.v. A,0P000081HQ,bbva-estructurado-variable-a,1133072,BBVA Bancomer Gestión SA de CV,MX52BE060007,other,MXN,
mexico,Fondo Bbva Bancomer Estructurado Variable Sa De Cv S.i.r.v. Pv,0P0000X2DW,bbva-estructurado-variable-pv,1133081,BBVA Bancomer Gestión SA de CV,MX52BE060031,other,MXN,
mexico,Fondo Bbva Bancomer Estructurado Variable Sa De Cv S.i.r.v. P,0P0000X0OB,bbva-estructurado-variable-p,1133080,BBVA Bancomer Gestión SA de CV,MX52BE060023,other,MXN,
mexico,Fondo Bbva Bancomer Estructurado Variable Sa De Cv S.i.r.v. C,0P000082PN,bbva-estructurado-variable-c,1133073,BBVA Bancomer Gestión SA de CV,MX52BE060015,other,MXN,
mexico,Fondo Bbva Bancomer Estructurado Variable Sa De Cv S.i.r.v. Uhn,0P000177S1,bbva-estructurado-variable-uhn,1133082,BBVA Bancomer Gestión SA de CV,MX52BE060056,other,MXN,
mexico,"Fondo Sam Renta Variable 2, S.a. De C.v. F.i.r.v. B3",0P0000W6L3,fondo-sam-renta-variable-2-b3,1133847,SAM Asset Management SA de CV,MX51RC040038,other,MXN,
mexico,"Fondo Sam Renta Variable 5, S.a. De C.v. F.i.r.v. A",0P00017I33,fondo-sam-renta-variable-5-a,1133889,SAM Asset Management SA de CV,MX51RC070043,other,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 1, S.a. De C.v. F.i.i.d. A",0P00017I34,fondo-sam-deuda-corto-plazo-1-a,1133730,SAM Asset Management SA de CV,MX51RC020006,other,MXN,
mexico,"Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. A",0P00017I31,fondo-sam-renta-variable-3-a,1133870,SAM Asset Management SA de CV,MX51RC050003,other,MXN,
mexico,"Fondo Sam Renta Variable 5, S.a. De C.v. F.i.r.v. B1",0P0000G7T2,fondo-sam-renta-variable-5-b1,1133890,SAM Asset Management SA de CV,MX51RC070050,other,MXN,
mexico,"Fondo Sam Renta Variable 5, S.a. De C.v. F.i.r.v. F",0P0000GD6W,fondo-sam-renta-variable-5-f,1133895,SAM Asset Management SA de CV,MX51RC0700B8,other,MXN,
mexico,"Fondo Sam Renta Variable 5, S.a. De C.v. F.i.r.v. C3",0P0000WPUS,fondo-sam-renta-variable-5-c3,1133894,SAM Asset Management SA de CV,MX51RC0700A0,other,MXN,
mexico,"Fondo Sam Renta Variable 5, S.a. De C.v. F.i.r.v. C2",0P0000WPUR,fondo-sam-renta-variable-5-c2,1133893,SAM Asset Management SA de CV,MX51RC070092,other,MXN,
mexico,"Fondo Sam Renta Variable 5, S.a. De C.v. F.i.r.v. B3",0P0000GD6C,fondo-sam-renta-variable-5-b3,1133892,SAM Asset Management SA de CV,MX51RC070076,other,MXN,
mexico,"Fondo Sam Renta Variable 5, S.a. De C.v. F.i.r.v. B2",0P0000GD6I,fondo-sam-renta-variable-5-b2,1133891,SAM Asset Management SA de CV,MX51RC070068,other,MXN,
mexico,"Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. C2",0P0000WC5E,fondo-sam-renta-variable-3-c2,1133875,SAM Asset Management SA de CV,MX51RC050052,other,MXN,
mexico,"Fondo Sam Renta Variable 2, S.a. De C.v. F.i.r.v. M",0P0001DCT3,fondo-sam-renta-variable-2-m,1133852,SAM Asset Management SA de CV,MX51RC040095,other,MXN,
mexico,"Fondo Sam Renta Variable 2, S.a. De C.v. F.i.r.v. A",0P00017I30,fondo-sam-renta-variable-2-a,1133844,SAM Asset Management SA de CV,MX51RC040004,other,MXN,
mexico,"Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. E",0P0001D5YK,fondo-sam-renta-variable-1-e,1133816,SAM Asset Management SA de CV,MX51RC030088,other,MXN,
mexico,"Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. A",0P00017I2Z,fondo-sam-renta-variable-1-a,1133810,SAM Asset Management SA de CV,MX51RC030005,other,MXN,
mexico,"Fondo Sam Renta Variable 1, S.a. De C.v. F.i.r.v. M",0P0001D55A,fondo-sam-renta-variable-1-m,1133818,SAM Asset Management SA de CV,MX51RC030096,other,MXN,
mexico,"Fondo Sam Renta Variable 6, S.a. De C.v. F.i.r.v. M",0P0001CWVT,fondo-sam-renta-variable-6-m,1133905,SAM Asset Management SA de CV,MX51RC080091,other,MXN,
mexico,"Fondo Sam Renta Variable 6, S.a. De C.v. F.i.r.v. E",0P0001EIEU,fondo-sam-renta-variable-6-e,1133903,SAM Asset Management SA de CV,MX51RC080083,other,MXN,
mexico,"Fondo Sam Renta Variable 2, S.a. De C.v. F.i.r.v. E",0P0001DCT1,fondo-sam-renta-variable-2-e,1133850,SAM Asset Management SA de CV,MX51RC040087,other,MXN,
mexico,"Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. E",0P0001DIU0,fondo-sam-renta-variable-3-e,1133877,SAM Asset Management SA de CV,MX51RC050086,other,MXN,
mexico,"Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. C3",0P0000WC5F,fondo-sam-renta-variable-3-c3,1133876,SAM Asset Management SA de CV,MX51RC050060,other,MXN,
mexico,"Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. B2",0P0000WC5C,fondo-sam-renta-variable-3-b2,1133872,SAM Asset Management SA de CV,MX51RC050029,other,MXN,
mexico,"Fondo Sam Renta Variable 4, S.a. De C.v. F.i.r.v. C3",0P0000WIRK,fondo-sam-renta-variable-4-c3,1133885,SAM Asset Management SA de CV,MX51RC0600A2,other,MXN,
mexico,"Fondo Sam Renta Variable 4, S.a. De C.v. F.i.r.v. C2",0P0000WIRJ,fondo-sam-renta-variable-4-c2,1133884,SAM Asset Management SA de CV,MX51RC060093,other,MXN,
mexico,"Fondo Sam Renta Variable 4, S.a. De C.v. F.i.r.v. B3",0P0000WIRI,fondo-sam-renta-variable-4-b3,1133882,SAM Asset Management SA de CV,MX51RC060077,other,MXN,
mexico,"Fondo Sam Renta Variable 4, S.a. De C.v. F.i.r.v. B2",0P0000WIRH,fondo-sam-renta-variable-4-b2,1133881,SAM Asset Management SA de CV,MX51RC060069,other,MXN,
mexico,"Fondo Sam Renta Variable 4, S.a. De C.v. F.i.r.v. B1",0P0000G7SZ,fondo-sam-renta-variable-4-b1,1133880,SAM Asset Management SA de CV,MX51RC060051,other,MXN,
mexico,"Fondo Sam Renta Variable 6, S.a. De C.v. F.i.r.v. C2",0P0000X0OM,fondo-sam-renta-variable-6-c2,1133901,SAM Asset Management SA de CV,MX51RC080059,other,MXN,
mexico,"Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. B1",0P0000G7T3,fondo-sam-renta-variable-3-b1,1133871,SAM Asset Management SA de CV,MX51RC050011,other,MXN,
mexico,"Fondo Sam Renta Variable 6, S.a. De C.v. F.i.r.v. B3",0P0000X0OL,fondo-sam-renta-variable-6-b3,1133900,SAM Asset Management SA de CV,MX51RC080034,other,MXN,
mexico,"Fondo Sam Renta Variable 6, S.a. De C.v. F.i.r.v. F",0P0000UAXY,fondo-sam-renta-variable-6-f,1133904,SAM Asset Management SA de CV,MX51RC080075,other,MXN,
mexico,"Fondo Sam Renta Variable 6, S.a. De C.v. F.i.r.v. B1",0P0000G7SY,fondo-sam-renta-variable-6-b1,1133898,SAM Asset Management SA de CV,MX51RC080018,other,MXN,
mexico,"Fondo Sam Renta Variable 6, S.a. De C.v. F.i.r.v. C3",0P0000X0ON,fondo-sam-renta-variable-6-c3,1133902,SAM Asset Management SA de CV,MX51RC080067,other,MXN,
mexico,"Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. C1",0P0000TH0B,fondo-sam-renta-variable-3-c1,1133874,SAM Asset Management SA de CV,MX51RC050045,other,MXN,
mexico,"Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. B3",0P0000WC5D,fondo-sam-renta-variable-3-b3,1133873,SAM Asset Management SA de CV,MX51RC050037,other,MXN,
mexico,"Fondo Sam Renta Variable 3, S.a. De C.v. F.i.r.v. F",0P0000TMB5,fondo-sam-renta-variable-3-f,1133878,SAM Asset Management SA de CV,MX51RC050078,other,MXN,
mexico,"Fondo Sam Renta Variable 6, S.a. De C.v. F.i.r.v. B2",0P0000X0OK,fondo-sam-renta-variable-6-b2,1133899,SAM Asset Management SA de CV,MX51RC080026,other,MXN,
mexico,"Fondo Banorte Ixe 5, S.a. De C.v., F.i.i.d. F5",0P0000ILCJ,fondo-banorte-ixe-5-f5,1132807,Operadora de Fondos Banorte SA de CV,MX51NT1N0050,bond,MXN,
mexico,Compass Investments Cinco Sa De Cv S.i.r.v. B-eg1,0P0001FU0K,compass-investments-cinco-b-eg1,1132219,Compass Investments de México SA de CV,MX52IG0700I1,equity,MXN,
mexico,Blk Liquidez México - Corto Plazo Iv Sa De Cv F.i.i.d. M0-c,0P000152YY,blk-liquidez-mexico-cp-iv-m0c,1132061,"BlackRock Mexico Operadora, SA de CV",MX51BL0H0077,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. B4",0P0000M7VS,fondo-sam-deuda-corto-plazo-7-b4,1133795,SAM Asset Management SA de CV,MX51ST0P0066,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. A",0P000081A3,fondo-sam-deuda-corto-plazo-7-a,1133790,SAM Asset Management SA de CV,MX51ST0P0009,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. M0",0P0000M7VT,fondo-sam-deuda-corto-plazo-7-m0,1133796,SAM Asset Management SA de CV,MX51ST0P0074,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. B0",0P0000M7VP,fondo-sam-deuda-corto-plazo-7-b0,1133791,SAM Asset Management SA de CV,MX51ST0P0025,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. M1",0P0000M7VU,fondo-sam-deuda-corto-plazo-7-m1,1133797,SAM Asset Management SA de CV,MX51ST0P0082,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. B1",0P0000KXB3,fondo-sam-deuda-corto-plazo-7-b1,1133792,SAM Asset Management SA de CV,MX51ST0P0033,bond,MXN,
mexico,"Mas Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. M2",0P00019WW9,mas-fondos-liquidez-gub-m2,1134511,Mas Fondos SA de CV,MX51AZ070060,bond,MXN,
mexico,"Mas Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. F1",0P00019M5Y,mas-fondos-liquidez-gub-f1,1134506,Mas Fondos SA de CV,MX51AZ070011,bond,MXN,
mexico,"Más Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. M3",0P0001CFZ4,mas-fondos-liquidez-gub-m3,1134512,Mas Fondos SA de CV,MX51AZ070078,bond,MXN,
mexico,"Mas Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. F2",0P00019M5Z,mas-fondos-liquidez-gub-f2,1134507,Mas Fondos SA de CV,MX51AZ070029,bond,MXN,
mexico,"Mas Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. F3",0P00019MXJ,mas-fondos-liquidez-gub-f3,1134508,Mas Fondos SA de CV,MX51AZ070037,bond,MXN,
mexico,"Mas Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. F4",0P00019M60,mas-fondos-liquidez-gub-f4,1134509,Mas Fondos SA de CV,MX51AZ070045,bond,MXN,
mexico,"Mas Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. A",0P00019M5X,mas-fondos-liquidez-gubernamental-a,1134504,Mas Fondos SA de CV,MX51AZ070003,bond,MXN,
mexico,"Más Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. M1",0P00019Q83,mas-fondos-liquidez-gub-m1,1134510,Mas Fondos SA de CV,MX51AZ070052,bond,MXN,
mexico,"Mas Fondos Liquidez Gubernamental, S.a. De C.v. F.i.i.d. E1",0P00019SMS,mas-fondos-liquidez-gub-e1,1134505,Mas Fondos SA de CV,MX51AZ070086,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Boe3,0P000081H4,sura-gubernamental-boe3,1135420,SURA Investment Management México SA de CV,MX51SU110069,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Bf2,0P0000XUCQ,sura-gubernamental-bf2,1135415,SURA Investment Management México SA de CV,MX51SU1100A2,bond,MXN,
mexico,Latin 5 Sa De Cv S.i.i.d. E2,0P0000FY2D,latin-5-e2,1134464,Finaccess México SA de CV,MX51AX0200G0,bond,MXN,
mexico,Latin 5 Sa De Cv S.i.i.d. M1,0P000081QS,latin-5-m1,1134469,Finaccess México SA de CV,MX51AX0200D7,bond,MXN,
mexico,Latin 5 Sa De Cv S.i.i.d. E1,0P0000FY2C,latin-5-e1,1134463,Finaccess México SA de CV,MX51AX0200F2,bond,MXN,
mexico,Latin 5 Sa De Cv S.i.i.d. Ff1,0P00016A6L,latin-5-ff1,1134468,Finaccess México SA de CV,MX51AX0200I6,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d.ed",0P0001BHSW,fondo-sam-deuda-corto-plazo-7-ed,1133801,SAM Asset Management SA de CV,MX51ST0P00C0,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. A,0P00008150,sura-gubernamental-a,1135409,SURA Investment Management México SA de CV,MX51SU110002,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. M4",0P0000M7UX,fondo-sam-deuda-corto-plazo-7-m4,1133800,SAM Asset Management SA de CV,MX51ST0P00B2,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Boe2,0P000081H2,sura-gubernamental-boe2,1135419,SURA Investment Management México SA de CV,MX51SU110051,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Bf,0P0000KS3H,sura-gubernamental-bf,1135412,SURA Investment Management México SA de CV,MX51SU110093,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Bm,0P0000KS3I,sura-gubernamental-bm,1135417,SURA Investment Management México SA de CV,MX51SU110036,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Boe5,0P0000NE1Q,sura-gubernamental-boe5,1135422,SURA Investment Management México SA de CV,MX51SU110085,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Bext,0P0000NE1P,sura-gubernamental-bext,1135411,SURA Investment Management México SA de CV,MX51SU110028,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Boe4,0P000081H6,sura-gubernamental-boe4,1135421,SURA Investment Management México SA de CV,MX51SU110077,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Bd,0P000081H0,sura-gubernamental-bd,1135410,SURA Investment Management México SA de CV,MX51SU110010,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Boe1,0P000081H1,sura-gubernamental-boe1,1135418,SURA Investment Management México SA de CV,MX51SU110044,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. B3",0P0000M7VR,fondo-sam-deuda-corto-plazo-7-b3,1133794,SAM Asset Management SA de CV,MX51ST0P0058,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. M3",0P0000M7VW,fondo-sam-deuda-corto-plazo-7-m3,1133799,SAM Asset Management SA de CV,MX51ST0P00A4,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. B2",0P0000M7VQ,fondo-sam-deuda-corto-plazo-7-b2,1133793,SAM Asset Management SA de CV,MX51ST0P0041,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Bm-3,0P0000G5JT,ci-gubernamental-bm-3,1132176,CI Fondos SA de CV,MX51CI0K00J7,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Be-2,0P0000ZAOM,ci-gubernamental-be-2,1132165,CI Fondos SA de CV,MX51CI0K0035,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Bm-2,0P00011HGR,ci-gubernamental-bm-2,1132175,CI Fondos SA de CV,MX51CI0K00I9,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Be-1,0P0000G5K5,ci-gubernamental-be-1,1132164,CI Fondos SA de CV,MX51CI0K0027,bond,MXN,
mexico,"Fondo Banorte 7, S.a. De C.v., F.i.i.d. E2",0P0000W9KX,fondo-banorte-ixe-7-e2,1132834,Operadora de Fondos Banorte SA de CV,MX51AP0J00H6,bond,MXN,
mexico,"Fondo Banorte 7, S.a. De C.v., F.i.i.d. M3",0P0000VNWM,fondo-banorte-ixe-7-m3,1132839,Operadora de Fondos Banorte SA de CV,MX51AP0J00Q7,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Be-3,0P0000T2VX,ci-gubernamental-be-3,1132166,CI Fondos SA de CV,MX51CI0K0043,bond,MXN,
mexico,"Fondo Banorte 7, S.a. De C.v., F.i.i.d. Apif",APICPBF5,ixe-api-corto-plazo-sa-de-cv-s.i.i.,1011508,Fondos Banorte IXE SA de CV,MX51AP0J00S3,bond,MXN,
mexico,"Fondo Banorte 7, S.a. De C.v., F.i.i.d. Apim",0P0000VNWO,fondo-banorte-ixe-7-apim,1132832,Operadora de Fondos Banorte SA de CV,MX51AP0J00T1,bond,MXN,
mexico,"Fondo Banorte 7, S.a. De C.v., F.i.i.d. F3",0P0000WDCC,fondo-banorte-ixe-7-f3,1132837,Operadora de Fondos Banorte SA de CV,MX51AP0J00M6,bond,MXN,
mexico,"Fondo Banorte 7, S.a. De C.v., F.i.i.d. F1",0P0000VP52,ixe-api-corto-plazo-sa-bf4,1022206,Fondos Banorte IXE SA de CV,MX51AP0J00K0,bond,MXN,
mexico,"Fondo Banorte 7, S.a. De C.v., F.i.i.d. Apie",0P0000WAO2,fondo-banorte-ixe-7-apie,1132831,Operadora de Fondos Banorte SA de CV,MX51AP0J00U9,bond,MXN,
mexico,"Fondo Banorte 7, S.a. De C.v., F.i.i.d. E4",0P000152YS,fondo-banorte-ixe-7-e4,1132836,Operadora de Fondos Banorte SA de CV,MX51AP0J00J2,bond,MXN,
mexico,"Fondo Banorte 7, S.a. De C.v., F.i.i.d. A",0P0000VNWL,fondo-banorte-ixe-7-a,1132830,Operadora de Fondos Banorte SA de CV,MX51AP0J0003,bond,MXN,
mexico,"Fondo Banorte 7, S.a. De C.v., F.i.i.d. F2",0P0000VP51,ixe-api-corto-plazo-sa-bf3,1022207,Fondos Banorte IXE SA de CV,MX51AP0J00L8,bond,MXN,
mexico,Latin 5 Sa De Cv S.i.i.d. M2,0P000081QN,latin-5-m2,1134470,Finaccess México SA de CV,MX51AX0200E5,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Bf-4,0P00015W0Y,ci-gubernamental-bf-4,1132172,CI Fondos SA de CV,MX51CI0K00D0,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Bm-0,0P0000VGCD,ci-gubernamental-bm-0,1132173,CI Fondos SA de CV,MX51CI0K00G3,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 7, S.a. De C.v. F.i.i.d. M2",0P0000M7VV,fondo-sam-deuda-corto-plazo-7-m2,1133798,SAM Asset Management SA de CV,MX51ST0P0090,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Bf-1,0P00018UZU,ci-gubernamental-bf-1,1132169,CI Fondos SA de CV,MX51CI0K00R0,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Bm-1,0P00019Q81,ci-gubernamental-bm-1,1132174,CI Fondos SA de CV,MX51CI0K00H1,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. C-1,0P0001BLFT,ci-gubernamental-c-1,1132179,CI Fondos SA de CV,MX51CI0K00V2,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Be-0,0P000178B1,ci-gubernamental-be-0,1132163,CI Fondos SA de CV,MX51CI0K0019,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. C-0,0P00018UZX,ci-gubernamental-c-0,1132178,CI Fondos SA de CV,MX51CI0K00U4,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. A,0P00008177,ci-gubernamental-a,1132162,CI Fondos SA de CV,MX51CI0K0001,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Be-4,0P00018V02,ci-gubernamental-be-4,1132167,CI Fondos SA de CV,MX51CI0K00Q2,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. C-4,0P0001BLFW,ci-gubernamental-c-4,1132182,CI Fondos SA de CV,MX51CI0K00Y6,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Bf-3,0P00018UZV,ci-gubernamental-bf-3,1132171,CI Fondos SA de CV,MX51CI0K00S8,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. C-3,0P0001BLFV,ci-gubernamental-c-3,1132181,CI Fondos SA de CV,MX51CI0K00X8,bond,MXN,
mexico,Ci Gubernamental S.a De C.v. F.i.i.d. Bf-2,0P0001ADXI,ci-gubernamental-bf-2,1132170,CI Fondos SA de CV,MX51CI0K00C2,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. C-2,0P0001BLFU,ci-gubernamental-c-2,1132180,CI Fondos SA de CV,MX51CI0K00W0,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Bf-0,0P00015W0X,ci-gubernamental-bf-0,1132168,CI Fondos SA de CV,MX51CI0K00B4,bond,MXN,
mexico,Ci Gubernamental Sa De Cv F.i.i.d. Bm-4,0P00018UZW,ci-gubernamental-bm-4,1132177,CI Fondos SA de CV,MX51CI0K00T6,bond,MXN,
mexico,Latin 5 Sa De Cv S.i.i.d. E3,0P0000FY2G,latin-5-e3,1134465,Finaccess México SA de CV,MX51AX0200K2,bond,MXN,
mexico,Latin 5 Sa De Cv S.i.i.d. M3,0P0000MZ3D,latin-5-m3,1134471,Finaccess México SA de CV,MX51AX0200H8,bond,MXN,
mexico,Latin 5 Sa De Cv S.i.i.d. F1,0P000081QW,latin-5-f1,1134466,Finaccess México SA de CV,MX51AX0200A3,bond,MXN,
mexico,Fondo Interacciones Nc Sa De Cv S.i.i.d. A,0P0000816V,fondo-interacciones-nc-a,1133517,Operadora de Fondos Banorte SA de CV,MX51IN3R0008,bond,MXN,
mexico,Fondo Interacciones Nc Sa De Cv S.i.i.d. N3,0P000081QF,fondo-interacciones-nc-n3,1133522,Operadora de Fondos Banorte SA de CV,MX51IN3R0032,bond,MXN,
mexico,Multirentable Sa De Cv F.i.i.d. Bm-t,0P0001EDNR,multirentable-bm-t,1134647,Fondos de Inversión Multiva SA de CV,MX51MU0100B4,bond,MXN,
mexico,Multirentable Sa De Cv F.i.i.d. Bf-t,0P0001EDNO,multirentable-bf-t,1134645,Fondos de Inversión Multiva SA de CV,MX51MU010091,bond,MXN,
mexico,Multirentable Sa De Cv F.i.i.d. Bf-h,0P0001EDNP,multirentable-bf-h,1134644,Fondos de Inversión Multiva SA de CV,MX51MU010083,bond,MXN,
mexico,Multirentable Sa De Cv F.i.i.d. Bf-f,0P0001EDNM,multirentable-bf-f,1134643,Fondos de Inversión Multiva SA de CV,MX51MU0100A6,bond,MXN,
mexico,Fondo Interacciones Nc Sa De Cv S.i.i.d. N4,0P000081QD,fondo-interacciones-nc-n4,1133523,Operadora de Fondos Banorte SA de CV,MX51IN3R0040,bond,MXN,
mexico,Multirentable Sa De Cv F.i.i.d. Bf-1,0P0000IPXD,multirentable-bf-1,1134642,Fondos de Inversión Multiva SA de CV,MX51MU010059,bond,MXN,
mexico,Multirentable Sa De Cv F.i.i.d. Bm-1,0P000082X8,multirentable-bm-1,1134646,Fondos de Inversión Multiva SA de CV,MX51MU010067,bond,MXN,
mexico,Multirentable Sa De Cv F.i.i.d. A,0P000081B6,multirentable-a,1134640,Fondos de Inversión Multiva SA de CV,MX51MU010042,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 8 Sa De Cv S.i.i.d. E2,0P0000WC5B,fondo-bbva-bancomer-deuda-8-e2,1132945,BBVA Bancomer Gestión SA de CV,MX51BM1C0079,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 8 Sa De Cv S.i.i.d. E1,0P0000VQO4,fondo-bbva-bancomer-deuda-8-e1,1132944,BBVA Bancomer Gestión SA de CV,MX51BM1C0061,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 8 Sa De Cv S.i.i.d. Pv,0P0000W6KX,fondo-bbva-bancomer-deuda-8-pv,1132949,BBVA Bancomer Gestión SA de CV,MX51BM1C0038,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 8 Sa De Cv S.i.i.d. E,0P0000VQO3,fondo-bbva-bancomer-deuda-8-e,1132943,BBVA Bancomer Gestión SA de CV,MX51BM1C0053,bond,MXN,
mexico,Multirentable Sa De Cv F.i.i.d. Be-1,0P000082X4,multirentable-be-1,1134641,Fondos de Inversión Multiva SA de CV,MX51MU010075,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 8 Sa De Cv S.i.i.d. Nc2,0P0000VS0P,fondo-bbva-bancomer-deuda-8-nc2,1132948,BBVA Bancomer Gestión SA de CV,MX51BM1C00F5,bond,MXN,
mexico,Fondo Interacciones Nc Sa De Cv S.i.i.d. B,0P0000IL0E,fondo-interacciones-nc-b,1133518,Operadora de Fondos Banorte SA de CV,MX51IN3R0065,bond,MXN,
mexico,Fondo Interacciones Nc Sa De Cv S.i.i.d. M,0P0000IL0C,fondo-interacciones-nc-m,1133519,Operadora de Fondos Banorte SA de CV,MX51IN3R0073,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. C,0P000082HY,afirmes-sa-de-cv-siid-c,1022312,Fondos de Inversion Afirme SA de CV,MX51AF2B0026,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. A,0P000081UK,afirmes-a,1131699,Fondos de Inversion Afirme SA de CV,MX51AF2B0000,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. Be,0P0000FYI2,afirmes-be,1131704,Fondos de Inversion Afirme SA de CV,MX51AF2B0083,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. B3,0P0000FYIN,afirmes-b3,1131703,Fondos de Inversion Afirme SA de CV,MX51AF2B0075,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. Dm,0P0000FYIL,afirmes-dm,1131708,Fondos de Inversion Afirme SA de CV,MX51AF2B00C2,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. B2,0P0000FYI7,afirmes-b2,1131702,Fondos de Inversion Afirme SA de CV,MX51AF2B0067,bond,MXN,
mexico,Fondo Interacciones Nc Sa De Cv S.i.i.d. N5,0P000081QA,fondo-interacciones-nc-n5,1133524,Operadora de Fondos Banorte SA de CV,MX51IN3R0057,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. Cm,0P0000FYIM,afirmes-cm,1131707,Fondos de Inversion Afirme SA de CV,MX51AF2B00B4,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. B1,0P0000FYI3,afirmes-b1,1131701,Fondos de Inversion Afirme SA de CV,MX51AF2B0059,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. Ce,0P0000FYIF,afirmes-ce,1131706,Fondos de Inversion Afirme SA de CV,MX51AF2B00A6,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. D,0P000082GX,afirmes-sa-de-cv-siid-d,1022313,Fondos de Inversion Afirme SA de CV,MX51AF2B0034,bond,MXN,
mexico,Fondo Interacciones Nc Sa De Cv S.i.i.d. N2,0P000081QG,fondo-interacciones-nc-n2,1133521,Operadora de Fondos Banorte SA de CV,MX51IN3R0024,bond,MXN,
mexico,Fondo Interacciones Nc Sa De Cv S.i.i.d. N1,0P000081QI,fondo-interacciones-nc-n1,1133520,Operadora de Fondos Banorte SA de CV,MX51IN3R0016,bond,MXN,
mexico,Fondo Interacciones Nc Sa De Cv S.i.i.d. Nx1,0P0001DWIE,fondo-interacciones-nc-nx1,1133525,Operadora de Fondos Banorte SA de CV,MX51IN3R0081,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. E,0P000082GG,afirmes-sa-de-cv-siid-e,1022314,Fondos de Inversion Afirme SA de CV,MX51AF2B0042,bond,MXN,
mexico,"Fondo Banorte 7, S.a. De C.v., F.i.i.d. E3",0P0000W6KW,fondo-banorte-ixe-7-e3,1132835,Operadora de Fondos Banorte SA de CV,MX51AP0J00I4,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 8 Sa De Cv S.i.i.d. A,0P0000VQO2,fondo-bbva-bancomer-deuda-8-a,1132942,BBVA Bancomer Gestión SA de CV,MX51BM1C0004,bond,MXN,
mexico,Compass Investments Uno Sa De Cv F.i.i.d. B-eg1,0P0001GZPB,compass-investments-uno-b-eg1,1132309,Compass Investments de México SA de CV,MX51IL0300I2,bond,MXN,
mexico,Fondo Interval Sa De Cv S.i.i.d. B,0P000081F0,fondo-interval-b,1133538,Operadora de Fondos Banorte SA de CV,MXP4188N1086,bond,MXN,
mexico,Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. C0-b,0P0001ECEY,blk-fondeo-gub-mexico-i-c0b,1132007,"BlackRock Mexico Operadora, SA de CV",MX51BL0D0014,bond,MXN,
mexico,Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. M0-a,0P0001ALY0,blk-fondeo-gub-mexico-i-m0a,1132010,"BlackRock Mexico Operadora, SA de CV",MX51BL0D0048,bond,MXN,
mexico,Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. C0-d,0P0001ECEZ,blk-fondeo-gub-mexico-i-c0d,1132009,"BlackRock Mexico Operadora, SA de CV",MX51BL0D0030,bond,MXN,
mexico,Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. C0-c,0P00017FYG,blk-fondeo-gub-mexico-i-c0c,1132008,"BlackRock Mexico Operadora, SA de CV",MX51BL0D0022,bond,MXN,
mexico,"Fondo Banorte Ixe 2, S.a. De C.v., F.i.i.d. M2",0P0000ADT5,fondo-banorte-ixe-2-m2,1132573,Operadora de Fondos Banorte SA de CV,MX51IX2400B8,bond,MXN,
mexico,Fondo Interval Sa De Cv S.i.i.d. Nx1,0P0001DWIF,fondo-interval-nx1,1133544,Operadora de Fondos Banorte SA de CV,MX51IV330056,bond,MXN,
mexico,"Fondo Banorte Ixe 2, S.a. De C.v., F.i.i.d. E2",0P0000ADT6,fondo-banorte-ixe-2-e2,1132572,Operadora de Fondos Banorte SA de CV,MX51IX240097,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Bf1,0P00017FYM,sura-gubernamental-bf1,1135414,SURA Investment Management México SA de CV,MX51SU1100C8,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Bf0,0P00017FYL,sura-gubernamental-bf0,1135413,SURA Investment Management México SA de CV,MX51SU1100D6,bond,MXN,
mexico,Sura Gubernamental Sa De Cv S.i.i.d. Bf3,0P00017FYN,sura-gubernamental-bf3,1135416,SURA Investment Management México SA de CV,MX51SU1100E4,bond,MXN,
mexico,Latin 5 Sa De Cv S.i.i.d. F3,0P0000MZ3C,latin-5-sa-de-cv-siid-f3,1022396,Finaccess México SA de CV,MX51AX0200C9,bond,MXN,
mexico,Latin 5 Sa De Cv S.i.i.d. A,0P000081AN,latin-5-a,1134462,Finaccess México SA de CV,MX51AX020000,bond,MXN,
mexico,Latin 5 Sa De Cv S.i.i.d. F2,0P0000MZ3B,latin-5-f2,1134467,Finaccess México SA de CV,MX51AX0200B1,bond,MXN,
mexico,"Fondo Banorte Ixe 2, S.a. De C.v., F.i.i.d. A",0P0000813J,fondo-banorte-ixe-2-a,1132571,Operadora de Fondos Banorte SA de CV,MX51IX240006,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 8 Sa De Cv S.i.i.d. Nc1,0P0000VQO6,fondo-bbva-bancomer-deuda-8-nc1,1132947,BBVA Bancomer Gestión SA de CV,MX51BM1C0095,bond,MXN,
mexico,Fondo Interval Sa De Cv S.i.i.d. B1,0P0000VGCP,fondo-interval-b1,1133539,Operadora de Fondos Banorte SA de CV,MX51IV330023,bond,MXN,
mexico,Fondo Interval Sa De Cv S.i.i.d. M1,0P0000VGCQ,fondo-interval-m1,1133541,Operadora de Fondos Banorte SA de CV,MX51IV330031,bond,MXN,
mexico,Compass Investments Uno Sa De Cv S.i.i.d. B-mg1,0P0001FU0R,compass-investments-uno-b-mg1,1132308,Compass Investments de México SA de CV,MX51IL0300E1,bond,MXN,
mexico,Compass Investments Uno Sa De Cv S.i.i.d. B-m2,0P0001FU0Q,compass-investments-uno-b-m2,1132307,Compass Investments de México SA de CV,MX51IL030096,bond,MXN,
mexico,Compass Investments Uno Sa De Cv F.i.i.d. B-m1,0P0001GZPD,compass-investments-uno-b-m1,1132312,Compass Investments de México SA de CV,MX51IL030088,bond,MXN,
mexico,Compass Investments Uno Sa De Cv S.i.i.d. B-fg2,0P0001FU0P,compass-investments-uno-b-fg2,1132306,Compass Investments de México SA de CV,MX51IL0300D3,bond,MXN,
mexico,Compass Investments Uno Sa De Cv F.i.i.d. B-fg1,0P0001GZPE,compass-investments-uno-b-fg1,1132311,Compass Investments de México SA de CV,MX51IL0300C5,bond,MXN,
mexico,Compass Investments Uno Sa De Cv F.i.i.d. B-fc,0P0001H0W4,compass-investments-uno-b-fc,1132310,Compass Investments de México SA de CV,MX51IL0300K8,bond,MXN,
mexico,Fondo Interval Sa De Cv S.i.i.d. M,0P0000G3CD,fondo-interval-m,1133540,Operadora de Fondos Banorte SA de CV,MX51IV330007,bond,MXN,
mexico,Compass Investments Uno Sa De Cv S.i.i.d. B-f1,0P000081GX,compass-investments-uno-b-f1,1132304,Compass Investments de México SA de CV,MX51IL030005,bond,MXN,
mexico,Compass Investments Uno Sa De Cv S.i.i.d. A,0P0000817O,compass-investments-uno-a,1132302,Compass Investments de México SA de CV,MX51IL030062,bond,MXN,
mexico,Compass Investments Uno Sa De Cv S.i.i.d. B-f3,0P0000XRBE,compass-investments-uno-siid-b-f3,1022335,Compass Investments de México SA de CV,MX51IL030070,bond,MXN,
mexico,Compass Investments Uno Sa De Cv S.i.i.d. B-f2,0P0000KSFA,compass-investments-uno-b-f2,1132305,Compass Investments de México SA de CV,MX51IL030013,bond,MXN,
mexico,Fondo Interval Sa De Cv S.i.i.d. N1,0P0000VP53,fondo-interval-n1,1133543,Operadora de Fondos Banorte SA de CV,MX51IV330049,bond,MXN,
mexico,Fondo Interval Sa De Cv S.i.i.d. A,0P0000816Q,fondo-interval-a,1133537,Operadora de Fondos Banorte SA de CV,MXP4188N1169,bond,MXN,
mexico,Fondo Interval Sa De Cv S.i.i.d. N,0P0000OX1Q,fondo-interval-n,1133542,Operadora de Fondos Banorte SA de CV,MX51IV330015,bond,MXN,
mexico,Compass Investments Uno Sa De Cv S.i.i.d. B-e1,0P000081GV,compass-investments-uno-b-e1,1132303,Compass Investments de México SA de CV,MX51IL030039,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. Bm,0P0000FYIE,afirmes-bm,1131705,Fondos de Inversion Afirme SA de CV,MX51AF2B0091,bond,MXN,
mexico,"Fondo Banorte Ixe 7, S.a. De C.v., F.i.i.d. E1",0P00016V4H,fondo-banorte-ixe-7-e1,1132833,Operadora de Fondos Banorte SA de CV,MX51AP0J00G8,bond,MXN,
mexico,Hsbcd10 Sa De Cv F.i.i.d. Bme1,0P000167NB,hsbcd10-bme1,1134311,HSBC Global AM (México) SA de CV,MX51HS0Y0102,bond,MXN,
mexico,Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. Nc2,0P0000UAXD,bbva-bancomer-empresas-gobierno-nc2,1133056,BBVA Bancomer Gestión SA de CV,MX51BM1B00B6,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. M4,0P000132UX,principal-institucional-m4,1134769,Principal Fondos de Inversión SA de CV,MX51PR3L00K1,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. F5,0P000131ER,principal-institucional-f5,1134764,Principal Fondos de Inversión SA de CV,MX51PR3L00I5,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. F4,0P0000ADSU,principal-institucional-sa-de-cv-s,1022406,Principal Fondos de Inversión SA de CV,MX51PR3L00B0,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. X6,0P0000ADSS,principal-institucional-x6,1134775,Principal Fondos de Inversión SA de CV,MX51PR3L00C8,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. X1,0P000082RB,principal-institucional-x1,1134770,Principal Fondos de Inversión SA de CV,MX51PR3L0067,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. Ffx,0P0000VP57,principal-institucional-ffx,1134765,Principal Fondos de Inversión SA de CV,MX51PR3L00H7,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. F0,0P0000IS8K,principal-institucional-f0,1134760,Principal Fondos de Inversión SA de CV,MX51PR3L00D6,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. X2,0P000082QC,principal-institucional-x2,1134771,Principal Fondos de Inversión SA de CV,MX51PR3L0075,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. M1,0P000082QD,principal-institucional-m1,1134766,Principal Fondos de Inversión SA de CV,MX51PR3L0042,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. F1,0P000082RQ,principal-institucional-f1,1134761,Principal Fondos de Inversión SA de CV,MX51PR3L0018,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. X8,0P00013PWY,principal-institucional-x8,1134777,Principal Fondos de Inversión SA de CV,MX51PR3L00N5,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. X3,0P000082QG,principal-institucional-x3,1134772,Principal Fondos de Inversión SA de CV,MX51PR3L0083,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. M2,0P000082R7,principal-institucional-m2,1134767,Principal Fondos de Inversión SA de CV,MX51PR3L0059,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. F2,0P000082SM,principal-institucional-f2,1134762,Principal Fondos de Inversión SA de CV,MX51PR3L0026,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. X4,0P000082QJ,principal-institucional-x4,1134773,Principal Fondos de Inversión SA de CV,MX51PR3L0091,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. M3,0P0000MZ4V,principal-institucional-m3,1134768,Principal Fondos de Inversión SA de CV,MX51PR3L00F1,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. A,0P00008168,fondo-monex-f-a,1133582,Monex Operadora de Fondos SA de CV,MX51MO0E0006,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. Beg-0,0P000082PS,fondo-monex-f-beg-0,1133587,Monex Operadora de Fondos SA de CV,MX51MO0E00D3,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. Bmc-1,0P000082P3,fondo-monex-f-bmc-1,1133592,Monex Operadora de Fondos SA de CV,MX51MO0E0097,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. Bmb,0P000131EQ,fondo-monex-f-bmb,1133591,Monex Operadora de Fondos SA de CV,MX51MO0E00F8,bond,MXN,
mexico,Zrefmo 1 Sa De Cv F.i.i.d. Bm2,0P0000IEE7,zrefmo-1-bm2,1135851,Invex Operadora SA de CV,MX51IN2I0091,bond,MXN,
mexico,Zrefmo 1 Sa De Cv F.i.i.d. Bm1,0P0000IEE8,zrefmo-1-bm1,1135850,Invex Operadora SA de CV,MX51IN2I0083,bond,MXN,
mexico,Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. B,0P000081Q2,bbva-bancomer-empresas-y-gobierno-b,1133050,BBVA Bancomer Gestión SA de CV,MX51BM1B0013,bond,MXN,
mexico,Zrefmo 1 Sa De Cv F.i.i.d. Be2,0P0000IEE9,zrefmo-1-be2,1135849,Invex Operadora SA de CV,MX51IN2I0075,bond,MXN,
mexico,Zrefmo 1 Sa De Cv F.i.i.d. A,0P00008126,zrefmo-1-a,1135847,Invex Operadora SA de CV,MX51IN2I0059,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. X7,0P00016KWD,principal-institucional-x7,1134776,Principal Fondos de Inversión SA de CV,MX51PR3L00M7,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. Ec,0P0001DEP7,principal-institucional-ec,1134759,Principal Fondos de Inversión SA de CV,MX51PR3L00V8,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. X5,0P0000ADST,principal-institucional-x5,1134774,Principal Fondos de Inversión SA de CV,MX51PR3L00A2,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. A,0P000081BY,principal-institucional-a,1134758,Principal Fondos de Inversión SA de CV,MX51PR3L0000,bond,MXN,
mexico,Principal Institucional Sa De Cv S.i.i.d. F3,0P000082S6,principal-institucional-f3,1134763,Principal Fondos de Inversión SA de CV,MX51PR3L0034,bond,MXN,
mexico,Zrefmo 1 Sa De Cv F.i.i.d. Be1,0P0000IEEA,zrefmo-1-be1,1135848,Invex Operadora SA de CV,MX51IN2I0067,bond,MXN,
mexico,Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. Nc1,0P0000UGL0,bbva-bancomer-empresas-gobierno-nc1,1133055,BBVA Bancomer Gestión SA de CV,MX51BM1B00A8,bond,MXN,
mexico,Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. B1,0P0000Q1L6,fondo-bbva-bancomer-empresas-b1,1022112,BBVA Bancomer Gestión SA de CV,MX51BM1B0021,bond,MXN,
mexico,Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. A,0P00008190,bbva-bancomer-empresas-y-gobierno-a,1133049,BBVA Bancomer Gestión SA de CV,MX51BM1B0005,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. F+0,0P00018IPX,vector-fondo-premier-f0,1135777,Vector Fondos SA de CV,MX51VE0J00K8,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. Xs0,0P00016HAP,vector-fondo-premier-xs0,1135787,Vector Fondos SA de CV,MX51VE0J00M4,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv F.i.i.d. S,0P0001H5D8,scotia-gubernamental-s,1134954,Scotia Fondos SA de CV,MX51SC3J01E0,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv F.i.i.d. E3,0P0001H5D7,scotia-gubernamental-e3,1134953,Scotia Fondos SA de CV,MX51SC3J01C4,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. E4,0P0001H3ZT,scotia-gubernamental-e4,1134928,Scotia Fondos SA de CV,MX51SC3J01D2,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. Ppr,0P0000Y1Q7,scotia-gubernamen-sa-de-cv-siid-ppr,1022254,Scotia Fondos SA de CV,MX51SC3J01B6,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. Xx0,0P0001BBW3,vector-fondo-premier-xx0,1135788,Vector Fondos SA de CV,MX51VE0J00N2,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. F5,0P0000827Y,scotia-gubernamental-f5,1134933,Scotia Fondos SA de CV,MX51SC3J00B8,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. C1e,0P0000828Q,scotia-gubernamental-c1e,1134922,Scotia Fondos SA de CV,MX51SC3J0034,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. F6,0P0000828K,scotia-gubernament-sa-de-cv-siid-f6,1022251,Scotia Fondos SA de CV,MX51SC3J00C6,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. E2,0P0000828P,scotia-gubernamental-e2,1134927,Scotia Fondos SA de CV,MX51SC3J00P8,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. F4,0P00008282,scotia-gubernamental-f4,1134932,Scotia Fondos SA de CV,MX51SC3J00A0,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. M3,0P0000828A,scotia-gubernamental-m3,1134937,Scotia Fondos SA de CV,MX51SC3J00G7,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. A,0P0000818G,scotia-gubernamental-a,1134921,Scotia Fondos SA de CV,MX51SC3J0000,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. M4,0P0000828F,scotia-gubernamental-m4,1134938,Scotia Fondos SA de CV,MX51SC3J00H5,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. Bmc-2,0P000082OT,fondo-monex-f-bmc-2,1133593,Monex Operadora de Fondos SA de CV,MX51MO0E00A9,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. X-0,0P00016HAO,vector-fondo-premier-x-0,1135783,Vector Fondos SA de CV,MX51VE0J00L6,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. Xc0,0P0000IPN9,vector-fondo-premier-xc0,1135784,Vector Fondos SA de CV,MX51VE0J00B7,bond,MXN,
mexico,Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. Nc,0P0000LZFS,bbva-bancomer-empresas-gobierno-nc,1133054,BBVA Bancomer Gestión SA de CV,MX51BM1B0054,bond,MXN,
mexico,Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. Efa,0P0000G2D7,fondo-bbva-bancomer-empresas-efa,1022111,BBVA Bancomer Gestión SA de CV,MX51BM1B0047,bond,MXN,
mexico,Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. E2,0P0000UAXC,bbva-bancomer-empresas-gobierno-e2,1133053,BBVA Bancomer Gestión SA de CV,MX51BM1B0096,bond,MXN,
mexico,Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. E1,0P0000UD5S,bbva-bancomer-empresas-gobierno-e1,1133052,BBVA Bancomer Gestión SA de CV,MX51BM1B0088,bond,MXN,
mexico,Fondo Bbva Bancomer Empresas Y Gobierno Sa De Cv S.i.i.d. E,0P0000OQ1B,bbva-bancomer-empresas-y-gobierno-e,1133051,BBVA Bancomer Gestión SA de CV,MX51BM1B0039,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. X+0,0P0000V0MH,vector-fondo-premier-x0,1135782,Vector Fondos SA de CV,MX51VE0J00I2,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. F-0,0P00016HAN,vector-fondo-premier-f-0,1135778,Vector Fondos SA de CV,MX51VE0J00J0,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. A,0P0000812I,vector-fondo-premier-a,1135776,Vector Fondos SA de CV,MXP9732X1068,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. Fd0,0P0000IPNB,vector-fondo-prem-sa-de-cv-siid-fd0,1022429,Vector Fondos SA de CV,MX51VE0J0029,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. Xf0,0P0000V9DO,vector-fondo-premier-xf0,1135786,Vector Fondos SA de CV,MX51VE0J00O0,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. Mc0,0P0000IPNE,vector-fondo-premier-mc0,1135780,Vector Fondos SA de CV,MX51VE0J0060,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. Fc0,0P0000IPNK,vector-fondo-prem-sa-de-cv-siid-fc0,1022428,Vector Fondos SA de CV,MX51VE0J0011,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. Xd0,0P0000IPN8,vector-fondo-premier-xd0,1135785,Vector Fondos SA de CV,MX51VE0J00C5,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. M+0,0P0000YXKM,vector-fondo-premier-m0,1135779,Vector Fondos SA de CV,MX51VE0J00H4,bond,MXN,
mexico,Vector Fondo Premier Sa De Cv S.i.i.d. Md0,0P0000IPNA,vector-fondo-premier-md0,1135781,Vector Fondos SA de CV,MX51VE0J0078,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. Bfc-1,0P000082PH,fondo-monex-f-bfc-1,1133588,Monex Operadora de Fondos SA de CV,MX51MO0E0055,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. Bec-1,0P000082PU,fondo-monex-f-bec-1,1133583,Monex Operadora de Fondos SA de CV,MX51MO0E0022,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. Bmc-3,0P000082P0,fondo-monex-f-bmc-3,1133594,Monex Operadora de Fondos SA de CV,MX51MO0E00B7,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Boe3,0P000081HX,sura-2-boe3,1135316,SURA Investment Management México SA de CV,MX51SU100094,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. A,0P0000814Y,sura-2-a,1135300,SURA Investment Management México SA de CV,MX51SU100003,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bf,0P0000KS3J,sura-2-bf,1135305,SURA Investment Management México SA de CV,MX51SU100052,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bfe,0P0000NE1R,sura-2-bfe,1135310,SURA Investment Management México SA de CV,MX51SU100060,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Boe2,0P000081HT,sura-2-boe2,1135315,SURA Investment Management México SA de CV,MX51SU100086,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bext,0P0000Y0ON,sura-2-bext,1135304,SURA Investment Management México SA de CV,MX51SU1000F3,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bfx,0P00017ZTQ,sura-2-bfx,1135312,SURA Investment Management México SA de CV,MX51SU1000J5,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Boe1,0P000081HP,sura-2-boe1,1135314,SURA Investment Management México SA de CV,MX51SU100078,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bdm,0P000081HM,sura-2-bdm,1135303,SURA Investment Management México SA de CV,MX51SU100045,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bf2,0P0000Y0OO,sura-2-bf2,1135308,SURA Investment Management México SA de CV,MX51SU1000E6,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Boe5,0P0000NE1S,sura-2-boe5,1135318,SURA Investment Management México SA de CV,MX51SU1000B2,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bdf,0P000081HL,sura-2-bdf,1135302,SURA Investment Management México SA de CV,MX51SU100037,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Boe4,0P000081HZ,sura-2-boe4,1135317,SURA Investment Management México SA de CV,MX51SU1000A4,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bde,0P000081HI,sura-2-bde,1135301,SURA Investment Management México SA de CV,MX51SU100029,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bom,0P000081I5,sura-2-bom,1135319,SURA Investment Management México SA de CV,MX51SU1000D8,bond,MXN,
mexico,Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. M0-d,0P0000K205,blk-fondeo-gub-mexico-i-m0d,1132012,"BlackRock Mexico Operadora, SA de CV",MX51BL0D0063,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bf1,0P00017ZTM,sura-2-bf1,1135307,SURA Investment Management México SA de CV,MX51SU1000H9,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bf3,0P00017ZTN,sura-2-bf3,1135309,SURA Investment Management México SA de CV,MX51SU1000I7,bond,MXN,
mexico,Hsbcd10 Sa De Cv F.i.i.d. Big2,0P00016A6P,hsbcd10-big2,1134310,HSBC Global AM (México) SA de CV,MX51HS0Y01C4,bond,MXN,
mexico,Hsbcd10 Sa De Cv F.i.i.d. Bmg1,0P000167NE,hsbcd10-bmg1,1134315,HSBC Global AM (México) SA de CV,MX51HS0Y0144,bond,MXN,
mexico,Hsbcd10 Sa De Cv F.i.i.d. A,0P000081S4,hsbcd10-a,1134303,HSBC Global AM (México) SA de CV,MX51HS0O0005,bond,MXN,
mexico,Hsbcd10 Sa De Cv F.i.i.d. Big1,0P000167NA,hsbcd10-big1,1134309,HSBC Global AM (México) SA de CV,MX51HS0Y01B6,bond,MXN,
mexico,Hsbcd10 Sa De Cv F.i.i.d. Bmet,0P00016HB9,hsbcd10-bmet,1134314,HSBC Global AM (México) SA de CV,MX51HS0Y0136,bond,MXN,
mexico,Hsbcd10 Sa De Cv F.i.i.d. Bie3,0P0001DK8Q,hsbcd10-bie3,1134308,HSBC Global AM (México) SA de CV,MX51HS0Y0193,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Boe,0P00017ZTI,sura-2-boe,1135313,SURA Investment Management México SA de CV,MX51SU1000L1,bond,MXN,
mexico,Hsbcd10 Sa De Cv F.i.i.d. Bme3,0P000167ND,hsbcd10-bme3,1134313,HSBC Global AM (México) SA de CV,MX51HS0Y0128,bond,MXN,
mexico,Hsbcd10 Sa De Cv F.i.i.d. Bme2,0P000167NC,hsbcd10-bme2,1134312,HSBC Global AM (México) SA de CV,MX51HS0Y0110,bond,MXN,
mexico,Hsbcd10 Sa De Cv F.i.i.d. Bie1,0P000167N8,hsbcd10-bie1,1134306,HSBC Global AM (México) SA de CV,MX51HS0Y0177,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bf0,0P00017ZTL,sura-2-bf0,1135306,SURA Investment Management México SA de CV,MX51SU1000G1,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bfs,0P00017ZTP,sura-2-bfs,1135311,SURA Investment Management México SA de CV,MX51SU1000K3,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bu2,0P00017ZTK,sura-2-bu2,1135321,SURA Investment Management México SA de CV,MX51SU1000N7,bond,MXN,
mexico,Sura 2 Sa De Cv S.i.i.d. Bu1,0P00017ZTJ,sura-2-bu1,1135320,SURA Investment Management México SA de CV,MX51SU1000M9,bond,MXN,
mexico,Hsbcd10 Sa De Cv F.i.i.d. Bie2,0P000167N9,hsbcd10-bie2,1134307,HSBC Global AM (México) SA de CV,MX51HS0Y0185,bond,MXN,
mexico,"Fondo Banorte Ixe 7, S.a. De C.v., F.i.i.d. F4",0P000176HB,fondo-banorte-ixe-7-f4,1132838,Operadora de Fondos Banorte SA de CV,MX51AP0J00N4,bond,MXN,
mexico,Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. B0-c,0P0000S9PB,blk-fondeo-gub-mexico-i-b0c,1132006,"BlackRock Mexico Operadora, SA de CV",MX51BL0D0006,bond,MXN,
mexico,Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. A,0P0000TP3G,blk-fondeo-gub-mexico-i-a,1132005,"BlackRock Mexico Operadora, SA de CV",MX51BL0D0097,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. E2",0P0001EEM5,fondo-banorte-ixe-1-e2,1132416,Operadora de Fondos Banorte SA de CV,MX51NT1G00H1,bond,MXN,
mexico,Hsbcd10 Sa De Cv F.i.i.d. Bi1,0P0000VW0K,hsbcd10-bi1,1134304,HSBC Global AM (México) SA de CV,MX51HS0Y00U8,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M6",0P0000GD40,fondo-banorte-ixe-1-m6,1132436,Operadora de Fondos Banorte SA de CV,MX51NT1G00D0,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. E6",0P0000ILCP,fondo-banorte-ixe-1-e6,1132420,Operadora de Fondos Banorte SA de CV,MX51NT1G00L3,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. A",0P0000G7H0,fondo-banorte-ixe-1-a,1132414,Operadora de Fondos Banorte SA de CV,MX51NT1G0000,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M4",0P0000ILCO,fondo-banorte-ixe-1-m4,1132434,Operadora de Fondos Banorte SA de CV,MX51NT1G00B4,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M2",0P0001H3ZU,fondo-banorte-ixe-1-m2,1132432,Operadora de Fondos Banorte SA de CV,MX51NT1G0091,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. E4",0P0000GD56,fondo-banorte-ixe-1-e4,1132418,Operadora de Fondos Banorte SA de CV,MX51NT1G00J7,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. E3",0P0000GD44,fondo-banorte-ixe-1-e3,1132417,Operadora de Fondos Banorte SA de CV,MX51NT1G00I9,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. Bec-a,0P0001BHSS,fondo-monex-f-bec-a,1133586,Monex Operadora de Fondos SA de CV,MX51MO0E00G6,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. Bec-3,0P000082PO,fondo-monex-f-bec-3,1133585,Monex Operadora de Fondos SA de CV,MX51MO0E0048,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. Bfc-3,0P000082PB,fondo-monex-f-bfc-3,1133590,Monex Operadora de Fondos SA de CV,MX51MO0E0071,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. Bec-2,0P000082PP,fondo-monex-f-bec-2,1133584,Monex Operadora de Fondos SA de CV,MX51MO0E0030,bond,MXN,
mexico,Fondo Monex F Sa De Cv S.i.i.d. Bfc-2,0P000082PI,fondo-monex-f-bfc-2,1133589,Monex Operadora de Fondos SA de CV,MX51MO0E0063,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M3",0P0000ILCN,fondo-banorte-ixe-1-m3,1132433,Operadora de Fondos Banorte SA de CV,MX51NT1G00A6,bond,MXN,
mexico,Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. M0-b,0P0000VQO7,blk-fondeo-gub-mexico-i-m0b,1132011,"BlackRock Mexico Operadora, SA de CV",MX51BL0D0055,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F5",0P0001EHC0,fondo-banorte-ixe-1-f5,1132427,Operadora de Fondos Banorte SA de CV,MX51NT1G0059,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F6",0P0001EOQV,fondo-banorte-ixe-1-f6,1132428,Operadora de Fondos Banorte SA de CV,MX51NT1G0067,bond,MXN,
mexico,Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. M1-c,0P0000K207,blk-fondeo-gub-mexico-i-m1c,1132014,"BlackRock Mexico Operadora, SA de CV",MX51BL0D0089,bond,MXN,
mexico,Blk Fondeo Gubernamentales México I Sa De Cv F.i.i.d. M1-a,0P0000K206,blk-fondeo-gub-mexico-i-m1a,1132013,"BlackRock Mexico Operadora, SA de CV",MX51BL0D0071,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M7",0P0001EEM8,fondo-banorte-ixe-1-m7,1132437,Operadora de Fondos Banorte SA de CV,MX51NT1G00E8,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. E7",0P0001EEM7,fondo-banorte-ixe-1-e7,1132421,Operadora de Fondos Banorte SA de CV,MX51NT1G00M1,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F4",0P0001EHBZ,fondo-banorte-ixe-1-f4,1132426,Operadora de Fondos Banorte SA de CV,MX51NT1G0042,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M1",0P00016OEQ,fondo-banorte-ixe-1-m1,1132431,Operadora de Fondos Banorte SA de CV,MX51NT1G0083,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. Emp",0P0001EHBX,fondo-banorte-ixe-1-emp,1132422,Operadora de Fondos Banorte SA de CV,MX51NT1G00O7,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. E1",0P00016IXH,fondo-banorte-ixe-1-e1,1132415,Operadora de Fondos Banorte SA de CV,MX51NT1G00G3,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. G",0P0001F4E8,fondo-banorte-ixe-1-g,1132430,Operadora de Fondos Banorte SA de CV,MX51NT1G00Q2,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. M5",0P0001EEM9,fondo-banorte-ixe-1-m5,1132435,Operadora de Fondos Banorte SA de CV,MX51NT1G00C2,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. E5",0P0001EEM6,fondo-banorte-ixe-1-e5,1132419,Operadora de Fondos Banorte SA de CV,MX51NT1G00K5,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F2",0P0001EHBW,fondo-banorte-ixe-1-f2,1132424,Operadora de Fondos Banorte SA de CV,MX51NT1G0026,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F7",0P0001EHC1,fondo-banorte-ixe-1-f7,1132429,Operadora de Fondos Banorte SA de CV,MX51NT1G0075,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F1",0P0001EOQT,fondo-banorte-ixe-1-f1,1132423,Operadora de Fondos Banorte SA de CV,MX51NT1G0018,bond,MXN,
mexico,"Fondo Banorte Ixe 1, S.a. De C.v., F.i.i.d. F3",0P0001EHBY,fondo-banorte-ixe-1-f3,1132425,Operadora de Fondos Banorte SA de CV,MX51NT1G0034,bond,MXN,
mexico,Afirmes Sa De Cv S.i.i.d. B,0P000082HU,afirmes-b,1131700,Fondos de Inversion Afirme SA de CV,MX51AF2B0018,bond,MXN,
mexico,Fondo Valmex 2000 Sa De Cv S.i.i.d. B1co,0P0000YWZL,fondo-valmex-2000-b1co,1133982,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2L0088,bond,MXN,
mexico,Fondo Valmex 2000 Sa De Cv S.i.i.d. B1fi,0P000082F4,fondo-valmex-2000-b1fi,1133983,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2L0062,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 4, S.a. De C.v. F.i.i.d. M",0P0000G5K7,fondo-sam-deuda-corto-plazo-4-m,1133764,SAM Asset Management SA de CV,MX51ST0L0011,bond,MXN,
mexico,+tasa Us Sa De Cv S.i.i.d. F4,0P0000K1ZR,tasa-us-f2731,1135664,Intercam fondos SA de CV,MX51TA010080,bond,MXN,
mexico,+tasa Us Sa De Cv S.i.i.d. M2,0P000081IZ,tasa-us-m3432,1135670,Intercam fondos SA de CV,MX510T010046,bond,MXN,
mexico,+tasa Us Sa De Cv S.i.i.d. F3,0P0000K1ZP,tasa-us-f2732,1135665,Intercam fondos SA de CV,MX51TA010072,bond,MXN,
mexico,+tasa Us Sa De Cv S.i.i.d. Me,0P000081J2,tasa-us-me,1135671,Intercam fondos SA de CV,MX510T010053,bond,MXN,
mexico,+tasa Us Sa De Cv S.i.i.d. F1,0P000081E9,tasa-us-f3257,1135666,Intercam fondos SA de CV,MX510T010012,bond,MXN,
mexico,+tasa Us Sa De Cv S.i.i.d. F2,0P000081IS,tasa-us-f3310,1135667,Intercam fondos SA de CV,MX510T010020,bond,MXN,
mexico,+tasa Us Sa De Cv S.i.i.d. M3,0P0000K1ZS,tasa-us-m2730,1135668,Intercam fondos SA de CV,MX51TA010098,bond,MXN,
mexico,+tasa Us Sa De Cv S.i.i.d. A,0P000080PT,tasa-us-a,1135663,Intercam fondos SA de CV,MX510T010061,bond,MXN,
mexico,+tasa Us Sa De Cv S.i.i.d. M1,0P000081IW,tasa-us-m3303,1135669,Intercam fondos SA de CV,MX510T010038,bond,MXN,
mexico,Scotia Solución 5 Sa De Cv S.i.i.d. M2,0P00018LNB,scotia-solucion-5-m2,1135153,Scotia Fondos SA de CV,MX51SB0T0060,bond,MXN,
mexico,Scotia Solución 5 Sa De Cv S.i.i.d. F1,0P00016HN0,scotia-solucion-5-f1,1135148,Scotia Fondos SA de CV,MX51SB0T0011,bond,MXN,
mexico,Scotia Solución 5 Sa De Cv S.i.i.d. M3,0P00018P2U,scotia-solucion-5-m3,1135154,Scotia Fondos SA de CV,MX51SB0T0078,bond,MXN,
mexico,Scotia Solución 5 Sa De Cv S.i.i.d. F2,0P00016HN1,scotia-solucion-5-f2,1135149,Scotia Fondos SA de CV,MX51SB0T0029,bond,MXN,
mexico,Scotia Solución 5 Sa De Cv S.i.i.d. M4,0P000172WA,scotia-solucion-5-m4,1135155,Scotia Fondos SA de CV,MX51SB0T0086,bond,MXN,
mexico,Scotia Solución 5 Sa De Cv S.i.i.d. F3,0P00016HN2,scotia-solucion-5-f3,1135150,Scotia Fondos SA de CV,MX51SB0T0037,bond,MXN,
mexico,Scotia Solución 5 Sa De Cv S.i.i.d. A,0P00016HMZ,scotia-solucion-5-a,1135145,Scotia Fondos SA de CV,MX51SB0T0003,bond,MXN,
mexico,Hsbc-dl Sa De Cv F.i.i.d. Bmx,0P0000GC5K,hsbc-dl-bmx,1134358,HSBC Global AM (México) SA de CV,MX51HS0U00E0,bond,MXN,
mexico,Hsbc-dl Sa De Cv F.i.i.d. Bix,0P0000I2B0,hsbc-dl-bix,1134357,HSBC Global AM (México) SA de CV,MX51HS0U00F7,bond,MXN,
mexico,Hsbc-dl Sa De Cv F.i.i.d. Bfv,0P0000GC5E,hsbc-dl-bfv,1134356,HSBC Global AM (México) SA de CV,MX51HS0U00K7,bond,MXN,
mexico,Hsbc-dl Sa De Cv F.i.i.d. Bfs,0P0000G7GH,hsbc-dl-bfs,1134355,HSBC Global AM (México) SA de CV,MX51HS0U00B6,bond,MXN,
mexico,Hsbc-dl Sa De Cv F.i.i.d. A,0P0000GC4Z,hsbc-dl-a,1134352,HSBC Global AM (México) SA de CV,MX51HS0U0098,bond,MXN,
mexico,Zcob Sa De Cv S.i.i.d. Bm,0P0000G6CE,zcob-bm,1135831,Invex Operadora SA de CV,MX51IN2J0074,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 4, S.a. De C.v. F.i.i.d. A",0P0000815X,fondo-sam-deuda-corto-plazo-4-a,1133762,SAM Asset Management SA de CV,MXP690541000,bond,MXN,
mexico,Zcob Sa De Cv S.i.i.d. Bf,0P0000G6CD,zcob-bf,1135830,Invex Operadora SA de CV,MX51IN2J0066,bond,MXN,
mexico,Zcob Sa De Cv S.i.i.d. A,0P0000812D,zcob-a,1135828,Invex Operadora SA de CV,MX51IN2J0041,bond,MXN,
mexico,Scotia Solución 5 Sa De Cv S.i.i.d. E,0P00018KT1,scotia-solucion-5-e,1135147,Scotia Fondos SA de CV,MX51SB0T0094,bond,MXN,
mexico,Scotia Solución 5 Sa De Cv S.i.i.d. M1,0P00016KB2,scotia-solucion-5-m1,1135152,Scotia Fondos SA de CV,MX51SB0T0052,bond,MXN,
mexico,Scotia Solución 5 Sa De Cv S.i.i.d. C1e,0P0001BKQX,scotia-solucion-5-c1e,1135146,Scotia Fondos SA de CV,MX51SB0T00B4,bond,MXN,
mexico,Scotia Solución 5 Sa De Cv S.i.i.d. F4,0P00016HN3,scotia-solucion-5-f4,1135151,Scotia Fondos SA de CV,MX51SB0T0045,bond,MXN,
mexico,Scotia Solución 5 Sa De Cv S.i.i.d. S,0P000177S4,scotia-solucion-5-s,1135156,Scotia Fondos SA de CV,MX51SB0T00A6,bond,MXN,
mexico,Zcob Sa De Cv S.i.i.d. Be,0P0000G6CC,zcob-be,1135829,Invex Operadora SA de CV,MX51IN2J0058,bond,MXN,
mexico,"Blk Cobertura Usd, S.a. De C.v. F.i.i.d. B0-e",0P0000S9PA,blk-cobertura-usd-b0-e,1131961,"BlackRock Mexico Operadora, SA de CV",MX51BL060025,bond,MXN,
mexico,"Blk Cobertura Usd, S.a. De C.v. F.i.i.d. B0-d",0P000081S8,blk-cobertura-usd-b0-d,1131960,"BlackRock Mexico Operadora, SA de CV",MX51BL060017,bond,MXN,
mexico,"Blk Cobertura Usd, S.a. De C.v. F.i.i.d. A",0P0000819P,blk-cobertura-usd-a,1131959,"BlackRock Mexico Operadora, SA de CV",MX51BL060009,bond,MXN,
mexico,"Fondo Banorte 18, S.a. De C.v., F.i.i.d. A",0P0000G7GF,fondo-banorte-ixe-18-a,1132550,Operadora de Fondos Banorte SA de CV,MX51NT190002,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. E4",0P0001FFKF,fondo-banorte-ixe-18-e4,1132555,Operadora de Fondos Banorte SA de CV,MX51NT1900N1,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. F3",0P0001EQFL,fondo-banorte-ixe-18-f3,1132560,Operadora de Fondos Banorte SA de CV,MX51NT1900B6,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. M2",0P0001F1KE,fondo-banorte-ixe-18-m2,1132565,Operadora de Fondos Banorte SA de CV,MX51NT1900F7,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. M1",0P0001FERR,fondo-banorte-ixe-18-m1,1132564,Operadora de Fondos Banorte SA de CV,MX51NT1900E0,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. E2",0P0001EQFI,fondo-banorte-ixe-18-e2,1132553,Operadora de Fondos Banorte SA de CV,MX51NT1900L5,bond,MXN,
mexico,"Fondo Banorte 18, S.a. De C.v., F.i.i.d. M3",0P0000GD3X,fondo-banorte-ixe-18-m3,1132566,Operadora de Fondos Banorte SA de CV,MX51NT1900G5,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. F1",0P0001EQFK,fondo-banorte-ixe-18-f1,1132558,Operadora de Fondos Banorte SA de CV,MX51NT190093,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. M5",0P0001EQFP,fondo-banorte-ixe-18-m5,1132568,Operadora de Fondos Banorte SA de CV,MX51NT1900I1,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. E1",0P0001FERQ,fondo-banorte-ixe-18-e1,1132552,Operadora de Fondos Banorte SA de CV,MX51NT1900K7,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. F5",0P0001EQFN,fondo-banorte-ixe-18-f5,1132562,Operadora de Fondos Banorte SA de CV,MX51NT1900D2,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. M4",0P0001EQFO,fondo-banorte-ixe-18-m4,1132567,Operadora de Fondos Banorte SA de CV,MX51NT1900H3,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. Apie",0P0001FAKB,fondo-banorte-ixe-18-apie,1132551,Operadora de Fondos Banorte SA de CV,MX51NT1900P6,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. E5",0P0001EQFJ,fondo-banorte-ixe-18-e5,1132556,Operadora de Fondos Banorte SA de CV,MX51NT1900O9,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. Ff",0P0001BYEZ,fondo-banorte-ixe-18-ff,1132563,Operadora de Fondos Banorte SA de CV,MX51NT1900R2,bond,MXN,
mexico,Hsbc-dl Sa De Cv F.i.i.d. Bfa,0P0000GC5X,hsbc-dl-bfa,1134353,HSBC Global AM (México) SA de CV,MX51HS0U00D2,bond,MXN,
mexico,"Fondo Banorte 18, S.a. De C.v., F.i.i.d. Emp",0P0000ILCW,fondo-banorte-ixe-18-emp,1132557,Operadora de Fondos Banorte SA de CV,MX51NT1900Q4,bond,MXN,
mexico,"Fondo Banorte 18, S.a. De C.v., F.i.i.d. E3",0P0000GD3W,fondo-banorte-ixe-18-e3,1132554,Operadora de Fondos Banorte SA de CV,MX51NT1900M3,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 4, S.a. De C.v. F.i.i.d. B1",0P00019XTG,fondo-sam-deuda-corto-plazo-4-b1,1133763,SAM Asset Management SA de CV,MX51ST0L0060,bond,MXN,
mexico,Blk Liquidez Usd Sa De Cv F.i.r.v. C0-d,0P0000G3CS,blk-liquidez-usd-c0-d,1132064,"BlackRock Mexico Operadora, SA de CV",MX52BL110035,bond,MXN,
mexico,Blk Liquidez Usd Sa De Cv F.i.r.v. B0-d,0P0000G3CV,blk-liquidez-usd-b0-d,1132063,"BlackRock Mexico Operadora, SA de CV",MX52BL110019,bond,MXN,
mexico,Blk Liquidez Usd Sa De Cv F.i.r.v. A,0P000081E4,blk-liquidez-usd-a,1132062,"BlackRock Mexico Operadora, SA de CV",MX52BL110001,bond,MXN,
mexico,Blk Liquidez Usd Sa De Cv F.i.r.v. M0-d,0P0000G3CR,blk-liquidez-usd-m0-d,1132065,"BlackRock Mexico Operadora, SA de CV",MX52BL110050,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. E,0P0000SX8E,fondo-bbva-bancomer-deuda-dolares-e,1132966,BBVA Bancomer Gestión SA de CV,MX51BB0E0071,bond,MXN,
mexico,"Fondo Banorte 18, S.a. De C.v., F.i.i.d. F2",0P0000GD4A,fondo-banorte-ixe-18-f2,1132559,Operadora de Fondos Banorte SA de CV,MX51NT1900A8,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Pv,0P0000NPUS,bbva-bancomer-deuda-dolares-pv,1132971,BBVA Bancomer Gestión SA de CV,MX51BB0E0063,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. P,0P0000NPUR,fondo-bbva-bancomer-deuda-dolares-p,1132970,BBVA Bancomer Gestión SA de CV,MX51BB0E0055,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. A,0P0000G7BQ,fondo-bbva-bancomer-deuda-dolares-a,1132964,BBVA Bancomer Gestión SA de CV,MX51BB0E0006,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Nc,0P0000SX8G,bbva-bancomer-deuda-dolares-nc,1132969,BBVA Bancomer Gestión SA de CV,MX51BB0E0089,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Mb,0P0000G7C5,bbva-bancomer-deuda-dolares-mb,1132968,BBVA Bancomer Gestión SA de CV,MX51BB0E0048,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Gb,0P0000G7C9,bbva-bancomer-deuda-dolares-gb,1132967,BBVA Bancomer Gestión SA de CV,MX51BB0E0030,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. Uhn,0P0000SX8H,bbva-bancomer-deuda-dolares-uhn,1132972,BBVA Bancomer Gestión SA de CV,MX51BB0E00A7,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Dólares Sa De Cv S.i.i.d. C,0P0000SX8D,fondo-bbva-bancomer-deuda-dolares-c,1132965,BBVA Bancomer Gestión SA de CV,MX51BB0E0097,bond,MXN,
mexico,Hsbc-dl Sa De Cv F.i.i.d. Bnf,0P0000GC5J,hsbc-dl-bnf,1134359,HSBC Global AM (México) SA de CV,MX51HS0U00G5,bond,MXN,
mexico,Hsbc-dl Sa De Cv F.i.i.d. Bfp,0P0000GC51,hsbc-dl-bfp,1134354,HSBC Global AM (México) SA de CV,MX51HS0U00C4,bond,MXN,
mexico,Multifondo De Ahorradores Sa De Cv F.i.i.d. Bf-t,0P0001EDNV,multifondo-de-ahorradores-bf-t,1134568,Fondos de Inversión Multiva SA de CV,MX51MU060054,bond,MXN,
mexico,Fondo Sam Balanceado 4 Sa De Cv F.i.r.v. A,0P00017I37,fondo-sam-balanceado-4-a,1133687,SAM Asset Management SA de CV,MX52SE0N0001,bond,MXN,
mexico,Gbm Portafolio Eespecializado En Deuda Sa De Cv S.i.r.v. B,0P0000V0LS,gbm-portafolio-eespecializ-deuda-b,1134252,GBM Administradora de Activos SA de CV,MX52GB120007,bond,MXN,
mexico,Gbm Portafolio Eespecializado En Deuda Sa De Cv S.i.r.v. A,0P0000V0LR,gbm-portafolio-eespecializ-deuda-a,1134251,GBM Administradora de Activos SA de CV,MX52GB120015,bond,MXN,
mexico,Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. M1-b,0P00016ZBU,blk-peg-moderado-m1b,1132084,"BlackRock Mexico Operadora, SA de CV",MX52GO0D0049,bond,MXN,
mexico,Horizontes Banamex Veintidós Sa De Cv S.i.r.v. B0-e,0P0000ZK8U,horizontes-banamex-veintidos-b0-e,1022189,Impulsora de Fondos Banamex SA de CV,MX52GO0D0015,bond,MXN,
mexico,Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. B1-a,0P0000ZF6E,horizontes-banamex-veintidos-b1-a,1022188,Impulsora de Fondos Banamex SA de CV,MX52GO0D0023,bond,MXN,
mexico,Fondo Sam Balanceado 4 Sa De Cv F.i.r.v. B1,0P0000KSVS,fondo-sam-balanceado-4-b1,1133688,SAM Asset Management SA de CV,MX52SE0N0019,bond,MXN,
mexico,Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. B1-c,0P0000ZF6F,blk-peg-moderado-b1c,1132083,"BlackRock Mexico Operadora, SA de CV",MX52GO0D0031,bond,MXN,
mexico,Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B-1,0P0000FY3F,actinver-activo-conservador-b1,1132328,Operadora Actinver SA de CV,MX52IM040010,bond,MXN,
mexico,Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. F-1,0P0000KVNL,actinver-activo-conservador-f1,1132333,Operadora Actinver SA de CV,MX52IM040077,bond,MXN,
mexico,Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. M-3,0P0000FY3I,actinver-activo-conservador-m3,1132338,Operadora Actinver SA de CV,MX52IM0400D7,bond,MXN,
mexico,Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. A,0P000081V5,fondo-actinver-activo-conservador-a,1132327,Operadora Actinver SA de CV,MX52IM040002,bond,MXN,
mexico,Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. E,0P0000JRGX,fondo-actinver-activo-conservador-e,1132332,Operadora Actinver SA de CV,MX52IM040069,bond,MXN,
mexico,Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. M-2,0P0000FY3J,actinver-activo-conservador-m2,1132337,Operadora Actinver SA de CV,MX52IM0400C9,bond,MXN,
mexico,Blk Portafolio Estratégico Gold Moderado Sa De Cv F.i.r.v. A,0P0000ZF6G,blk-peg-moderado-a,1132082,"BlackRock Mexico Operadora, SA de CV",MX52GO0D0007,bond,MXN,
mexico,Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B-4,0P00012IFO,actinver-activo-conservador-b4,1132331,Operadora Actinver SA de CV,MX52IM040044,bond,MXN,
mexico,Principal Sam I Sa De Cv S.i.r.v. Xb,0P0000YWZN,principal-sam-i-sa-de-cv-sirv-xb,1022225,Principal Fondos de Inversión SA de CV,MX52PR100091,bond,MXN,
mexico,Principal Sam I Sa De Cv S.i.r.v. Ma,0P00015W1P,principal-sam-i-ma,1134821,Principal Fondos de Inversión SA de CV,MX52PR100059,bond,MXN,
mexico,Hsbc-e2 Sa De Cv F.i.r.v. Bfv,0P000082A7,hsbc-e2-bfv,1134364,HSBC Global AM (México) SA de CV,MX52HS1G00F3,bond,MXN,
mexico,Hsbc-e2 Sa De Cv F.i.r.v. Bfs,0P0000SDHC,hsbc-e2-bfs,1134363,HSBC Global AM (México) SA de CV,MX52HS1G00D8,bond,MXN,
mexico,Hsbc-e2 Sa De Cv F.i.r.v. Bfp,0P000082B2,hsbc-e2-bfp,1134362,HSBC Global AM (México) SA de CV,MX52HS1G00E6,bond,MXN,
mexico,Hsbc-e2 Sa De Cv F.i.r.v. A,0P000081TM,hsbc-e2-a,1134360,HSBC Global AM (México) SA de CV,MX52HS1G0002,bond,MXN,
mexico,Fondo Bbva Bancomer Capitales Sa De Cv S.i.r.v. If,0P000081PY,fondo-bbva-bancomer-capitales-sa-de,1022341,BBVA Bancomer Gestión SA de CV,MX52SB270022,bond,MXN,
mexico,Fondo Valmex De Valores Denominados En Moneda Extranjera Sa De Cv F.i.i.d. B1fi,0P0000MZ4W,valmex-denominados-moneda-extr-b1fi,1134023,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA1F0038,bond,MXN,
mexico,Principal Sam I Sa De Cv S.i.r.v. Xa,0P0000YWZM,principal-sam-i-sa-de-cv-sirv-xa,1022226,Principal Fondos de Inversión SA de CV,MX52PR100083,bond,MXN,
mexico,Principal Sam I Sa De Cv S.i.r.v. Ec,0P0001ECF4,principal-sam-i-ec,1134820,Principal Fondos de Inversión SA de CV,MX52PR1000C0,bond,MXN,
mexico,Principal Sam I Sa De Cv S.i.r.v. Fb,0P0000IRSM,principal-sam-i-sa-de-cv-sirv-fb,1022224,Principal Fondos de Inversión SA de CV,MX52PR100034,bond,MXN,
mexico,Principal Sam I Sa De Cv S.i.r.v. Mc,0P00012IFX,principal-sam-i-mc,1134823,Principal Fondos de Inversión SA de CV,MX52PR100075,bond,MXN,
mexico,Principal Sam I Sa De Cv S.i.r.v. Fa,0P0000IRSE,principal-sam-i-sa-de-cv-sirv-fa,1022223,Principal Fondos de Inversión SA de CV,MX52PR100026,bond,MXN,
mexico,Principal Sam I Sa De Cv S.i.r.v. Mb,0P00015W1Q,principal-sam-i-mb,1134822,Principal Fondos de Inversión SA de CV,MX52PR100067,bond,MXN,
mexico,Principal Sam I Sa De Cv S.i.r.v. Fc,0P0000KS3T,principal-sam-i-sa-de-cv-sirv-fc,1022222,Principal Fondos de Inversión SA de CV,MX52PR100042,bond,MXN,
mexico,Principal Sam I Sa De Cv S.i.r.v. Xc,0P0000PVJC,principal-sam-i-sa-de-cv-sirv-xc,1022227,Principal Fondos de Inversión SA de CV,MX52PR1000B2,bond,MXN,
mexico,Principal Sam I Sa De Cv S.i.r.v A,0P0000TP5K,principal-sam-i-sa-de-cv-sirv-a,1134824,Principal Fondos de Inversión SA de CV,MX52PR100018,bond,MXN,
mexico,"Fondo Banorte Ixe 18, S.a. De C.v., F.i.i.d. F4",0P0001EQFM,fondo-banorte-ixe-18-f4,1132561,Operadora de Fondos Banorte SA de CV,MX51NT1900C4,bond,MXN,
mexico,Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. M-1,0P0000FY3H,actinver-activo-conservador-m1,1132336,Operadora Actinver SA de CV,MX52IM0400B1,bond,MXN,
mexico,Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. F-3,0P0000KVNN,actinver-activo-conservador-f3,1132335,Operadora Actinver SA de CV,MX52IM040093,bond,MXN,
mexico,"Vector Fondo Cob, S.a. De C.v. F.i.i.d. Mh",0P000149BK,vector-fondo-cob-mh,1135716,Vector Fondos SA de CV,MX51VE0E00A0,bond,MXN,
mexico,"Vector Fondo Cob, S.a. De C.v. F.i.i.d. A",0P0000812T,vector-fondo-cob-a,1135710,Vector Fondos SA de CV,MXP800641005,bond,MXN,
mexico,"Vector Fondo Cob, S.a. De C.v. F.i.i.d. Md",0P0000YXKL,vector-fondo-cob-md,1135715,Vector Fondos SA de CV,MX51VE0E0099,bond,MXN,
mexico,"Vector Fondo Cob, S.a. De C.v. F.i.i.d. M",0P0000ADSO,vector-fondo-cob-m,1135714,Vector Fondos SA de CV,MX51VE0E0008,bond,MXN,
mexico,"Vector Fondo Cob, S.a. De C.v. F.i.i.d. Xf",0P00013JYU,vector-fondo-cob-xf,1135719,Vector Fondos SA de CV,MX51VE0E00D4,bond,MXN,
mexico,"Vector Fondo Cob, S.a. De C.v. F.i.i.d. F-",0P0000ADSP,vector-fondo-cob-fh,1135713,Vector Fondos SA de CV,MX51VE0E00E2,bond,MXN,
mexico,"Vector Fondo Cob, S.a. De C.v. F.i.i.d. F",0P0000ADSQ,vector-fondo-cob-f,1135711,Vector Fondos SA de CV,MX51VE0E0040,bond,MXN,
mexico,Multifondo De Ahorradores Sa De Cv F.i.i.d. Bf-1,0P0000IMXL,multifondo-de-ahorradores-bf-1,1134565,Fondos de Inversión Multiva SA de CV,MX51MU060021,bond,MXN,
mexico,Multifondo De Ahorradores Sa De Cv F.i.i.d. Bm-1,0P0000IMXK,multifondo-de-ahorradores-bm-1,1134569,Fondos de Inversión Multiva SA de CV,MX51MU060039,bond,MXN,
mexico,Multifondo De Ahorradores Sa De Cv F.i.i.d. A,0P000081AT,multifondo-de-ahorradores-a,1134563,Fondos de Inversión Multiva SA de CV,MX51MU060005,bond,MXN,
mexico,"Vector Fondo Cob, S.a. De C.v. F.i.i.d. Xd",0P00017TPX,vector-fondo-cob-xd,1135718,Vector Fondos SA de CV,MX51VE0E00C6,bond,MXN,
mexico,Multifondo De Ahorradores Sa De Cv F.i.i.d. Bf-h,0P0001EDNX,multifondo-de-ahorradores-bf-h,1134567,Fondos de Inversión Multiva SA de CV,MX51MU060047,bond,MXN,
mexico,Multifondo De Ahorradores Sa De Cv F.i.i.d. Bf-f,0P0001EDNU,multifondo-de-ahorradores-bf-f,1134566,Fondos de Inversión Multiva SA de CV,MX51MU060062,bond,MXN,
mexico,Multifondo De Ahorradores Sa De Cv F.i.i.d. Bm-t,0P0001EDNZ,multifondo-de-ahorradores-bm-t,1134570,Fondos de Inversión Multiva SA de CV,MX51MU060070,bond,MXN,
mexico,Multifondo De Ahorradores Sa De Cv F.i.i.d. Be-1,0P0000IMXM,multifondo-de-ahorradores-be-1,1134564,Fondos de Inversión Multiva SA de CV,MX51MU060013,bond,MXN,
mexico,Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B-3,0P0000FY3K,actinver-activo-conservador-b3,1132330,Operadora Actinver SA de CV,MX52IM040036,bond,MXN,
mexico,"Vector Fondo Cob, S.a. De C.v. F.i.i.d. X",0P0000ADSN,vector-fondo-cob-x,1135717,Vector Fondos SA de CV,MX51VE0E0016,bond,MXN,
mexico,Ci Institucional Sa De Cv S.i.i.d. Be,0P0000SDHH,ci-institucional-be,1132183,CI Fondos SA de CV,MX51CI0N00B8,bond,MXN,
mexico,Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. B-2,0P0000FY3G,actinver-activo-conservador-b2,1132329,Operadora Actinver SA de CV,MX52IM040028,bond,MXN,
mexico,Fondo Actinver Activo Conservador Sa De Cv F.i.r.v. F-2,0P0000KVNM,actinver-activo-conservador-f2,1132334,Operadora Actinver SA de CV,MX52IM040085,bond,MXN,
mexico,Fondo Inters-2 Sa De Cv F.i.i.d. M1,0P0000J137,fondo-inters-2-m1,1133536,Operadora de Fondos Banorte SA de CV,MX51ID030039,bond,MXN,
mexico,Fondo Inters-2 Sa De Cv F.i.i.d. Be,0P0001CWZ3,fondo-inters-2-be,1133535,Operadora de Fondos Banorte SA de CV,MX51ID030021,bond,MXN,
mexico,Fondo Inters-2 Sa De Cv F.i.i.d. B1,0P000081EY,fondo-inters-2-b1,1133534,Operadora de Fondos Banorte SA de CV,MX51ID030013,bond,MXN,
mexico,Fondo Inters-2 Sa De Cv F.i.i.d. A,0P0000816S,fondo-inters-2-a,1133533,Operadora de Fondos Banorte SA de CV,MX51ID030005,bond,MXN,
mexico,"Vector Fondo Cob, S.a. De C.v. F.i.i.d. Fd",0P0000S9PT,vector-fondo-cob-fd,1135712,Vector Fondos SA de CV,MX51VE0E0057,bond,MXN,
mexico,Ci Institucional Sa De Cv S.i.i.d. C-0,0P0001B8BQ,ci-institucional-c-0,1132186,CI Fondos SA de CV,MX51CI0N00N3,bond,MXN,
mexico,Ci Institucional Sa De Cv S.i.i.d. C-4,0P0001BLG8,ci-institucional-c-4,1132190,CI Fondos SA de CV,MX51CI0N00R4,bond,MXN,
mexico,Ci Institucional Sa De Cv S.i.i.d. Bf-2,0P000186NG,ci-institucional-bf-2,1132184,CI Fondos SA de CV,MX51CI0N0099,bond,MXN,
mexico,Ci Institucional Sa De Cv S.i.i.d. C-3,0P0001BLG7,ci-institucional-c-3,1132189,CI Fondos SA de CV,MX51CI0N00Q6,bond,MXN,
mexico,Ci Institucional Sa De Cv S.i.i.d. C-2,0P0001BLG6,ci-institucional-c-2,1132188,CI Fondos SA de CV,MX51CI0N00P8,bond,MXN,
mexico,Ci Institucional Sa De Cv S.i.i.d. C-1,0P0001BLG5,ci-institucional-c-1,1132187,CI Fondos SA de CV,MX51CI0N00O1,bond,MXN,
mexico,Ci Institucional Sa De Cv F.i.i.d. A,0P0000TP45,ci-institucional-a,1132191,CI Fondos SA de CV,MX51CI0N0008,bond,MXN,
mexico,Ci Institucional Sa De Cv S.i.i.d. Bf-7,0P00016HNX,ci-institucional-bf-7,1132185,CI Fondos SA de CV,MX51CI0N00I3,bond,MXN,
mexico,"Akaan Transamerica 1, S.a. De C.v., F.i.i.d. Bf-2",0P0001CBK7,akaan-transamerica-1-bf-2,1131739,Akaan Transamerica SA de CV,MX51AK020021,bond,MXN,
mexico,"Akaan Transamerica 1, S.a. De C.v., F.i.i.d. Bm-3",0P0001CBKC,akaan-transamerica-1-bm-3,1131744,Akaan Transamerica SA de CV,MX51AK020062,bond,MXN,
mexico,"Akaan Transamerica 1, S.a. De C.v., F.i.i.d. Bf-1",0P0001CBK6,akaan-transamerica-1-bf-1,1131738,Akaan Transamerica SA de CV,MX51AK020013,bond,MXN,
mexico,Fondo Deuda Cp 1 Sa De Cv S.i.i.d. Uhn,0P0000WMNP,fondo-deuda-cp-1-uhn,1133354,BBVA Bancomer Gestión SA de CV,MX51BD0100B3,bond,MXN,
mexico,Fondo Deuda Cp 1 Sa De Cv S.i.i.d. Tnc,0P0000YT18,fondo-deuda-cp-1-tnc,1133353,BBVA Bancomer Gestión SA de CV,MX51BD0100A5,bond,MXN,
mexico,Fondo Deuda Cp 1 Sa De Cv S.i.i.d. F,0P0000PQN1,fondo-deuda-cp-1-f,1133347,BBVA Bancomer Gestión SA de CV,MX51BD010038,bond,MXN,
mexico,Fondo Deuda Cp 1 Sa De Cv S.i.i.d. Tm,0P0000IPXF,fondo-deuda-cp-1-tm,1133352,BBVA Bancomer Gestión SA de CV,MX51BD010095,bond,MXN,
mexico,Fondo Deuda Cp 1 Sa De Cv S.i.i.d. C,0P0000WMNM,fondo-deuda-cp-1-c,1133346,BBVA Bancomer Gestión SA de CV,MX51BD010020,bond,MXN,
mexico,Fondo Deuda Cp 1 Sa De Cv S.i.i.d. Pv,0P0000WMNO,fondo-deuda-cp-1-pv,1133351,BBVA Bancomer Gestión SA de CV,MX51BD010087,bond,MXN,
mexico,Fondo Deuda Cp 1 Sa De Cv S.i.i.d. A,0P0000TP39,fondo-deuda-cp-1-a,1133344,BBVA Bancomer Gestión SA de CV,MX51BD010004,bond,MXN,
mexico,Fondo Deuda Cp 1 Sa De Cv S.i.i.d. B,0P0000V8HF,fondo-deuda-cp-1-b,1133345,BBVA Bancomer Gestión SA de CV,MX51BD010012,bond,MXN,
mexico,Fondo Deuda Cp 1 Sa De Cv S.i.i.d. If,0P0001CUUB,fondo-deuda-cp-1-if,1133349,BBVA Bancomer Gestión SA de CV,MX51BD010061,bond,MXN,
mexico,Fondo Deuda Cp 1 Sa De Cv S.i.i.d. Gb,0P0001CS05,fondo-deuda-cp-1-gb,1133348,BBVA Bancomer Gestión SA de CV,MX51BD010046,bond,MXN,
mexico,Fondo Interacciones 4 Sa De Cv S.i.i.d. B1,0P000082WN,fondo-interacciones-4-b1,1133491,Operadora de Fondos Banorte SA de CV,MX51IN440012,bond,MXN,
mexico,Fondo Interacciones 4 Sa De Cv S.i.i.d. A,0P000081AL,fondo-interacciones-4-a,1133490,Operadora de Fondos Banorte SA de CV,MX51IN440004,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Inversión En Moneda Extranjera Sa De Cv S.i.i.d. C,0P0000SX8I,bbva-deuda-inv-moneda-extranjera-c,1132998,BBVA Bancomer Gestión SA de CV,MX51BB0C0081,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Inversión En Moneda Extranjera Sa De Cv S.i.i.d. B,0P0000G7CD,bbva-deuda-inv-moneda-extranjera-b,1132997,BBVA Bancomer Gestión SA de CV,MX51BB0C0016,bond,MXN,
mexico,Fondo Deuda Cp 1 Sa De Cv S.i.i.d. P,0P0000WMNN,fondo-deuda-cp-1-p,1133350,BBVA Bancomer Gestión SA de CV,MX51BD010079,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Inversión En Moneda Extranjera Sa De Cv S.i.i.d. Uhn,0P0000SX8K,bbva-deuda-inv-moneda-extranjerauhn,1133002,BBVA Bancomer Gestión SA de CV,MX51BB0C00B9,bond,MXN,
mexico,Fondo Guber 1 Sa De Cv F.i.i.d. Tm,0P0000MZ4N,fondo-guber-1-tm,1133426,BBVA Bancomer Gestión SA de CV,MX51BG040099,bond,MXN,
mexico,Fondo Guber 1 Sa De Cv F.i.i.d. Uhn,0P0000V8HL,fondo-guber-1-uhn,1133427,BBVA Bancomer Gestión SA de CV,MX51BG0400B0,bond,MXN,
mexico,Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Efa,0P0000XRBC,bbva-bancomer-proteccion-diaria-efa,1132899,BBVA Bancomer Gestión SA de CV,MX51BM1E0036,bond,MXN,
mexico,Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. E1,0P000152YT,bbva-bancomer-proteccion-diaria-e1,1132898,BBVA Bancomer Gestión SA de CV,MX51BM1E0028,bond,MXN,
mexico,Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. E,0P0000XRBB,bbva-bancomer-de-proteccion-diariae,1132897,BBVA Bancomer Gestión SA de CV,MX51BM1E0010,bond,MXN,
mexico,Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Nc1,0P0001APER,bbva-bancomer-proteccion-diaria-nc1,1132901,BBVA Bancomer Gestión SA de CV,MX51BM1E0051,bond,MXN,
mexico,Fondo Deuda Mercado 1 Sa De Cv S.i.i.d. E,0P0000M034,fondo-deuda-mercado-1-e,1133366,BBVA Bancomer Gestión SA de CV,MX51BE040026,bond,MXN,
mexico,Fondo Deuda Mercado 1 Sa De Cv S.i.i.d. B,0P0000M02K,fondo-deuda-mercado-1-b,1133365,BBVA Bancomer Gestión SA de CV,MX51BE040018,bond,MXN,
mexico,Fondo Guber 1 Sa De Cv F.i.i.d. Gb,0P0000KPU7,fondo-guber-1-gb,1133421,BBVA Bancomer Gestión SA de CV,MX51BG040040,bond,MXN,
mexico,Fondo Deuda Mercado 1 Sa De Cv S.i.i.d. A,0P0000TP36,fondo-deuda-mercado-1-a,1133364,BBVA Bancomer Gestión SA de CV,MX51BE040000,bond,MXN,
mexico,Fondo Guber 1 Sa De Cv F.i.i.d. Tf,0P0000IKQD,fondo-guber-1-tf,1133425,BBVA Bancomer Gestión SA de CV,MX51BG040081,bond,MXN,
mexico,Fondo Guber 1 Sa De Cv F.i.i.d. C,0P0000V8HH,fondo-guber-1-c,1133419,BBVA Bancomer Gestión SA de CV,MX51BG040016,bond,MXN,
mexico,Fondo Guber 1 Sa De Cv F.i.i.d. Pv,0P0000V8HK,fondo-guber-1-pv,1133424,BBVA Bancomer Gestión SA de CV,MX51BG040073,bond,MXN,
mexico,Fondo Guber 1 Sa De Cv F.i.i.d. A,0P0000TP3D,fondo-guber-1-a,1133418,BBVA Bancomer Gestión SA de CV,MX51BG040008,bond,MXN,
mexico,Fondo Guber 1 Sa De Cv F.i.i.d. P,0P0000V8HJ,fondo-guber-1-p,1133423,BBVA Bancomer Gestión SA de CV,MX51BG040065,bond,MXN,
mexico,Fondo Guber 1 Sa De Cv F.i.i.d. Gpf,0P0000V8HI,fondo-guber-1-gpf,1133422,BBVA Bancomer Gestión SA de CV,MX51BG040057,bond,MXN,
mexico,Fondo Guber 1 Sa De Cv F.i.i.d. F,0P0000P83Q,fondo-guber-1-f,1133420,BBVA Bancomer Gestión SA de CV,MX51BG040024,bond,MXN,
mexico,Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. Nc,0P0000XRBD,bbva-bancomer-proteccion-diaria-nc,1132900,BBVA Bancomer Gestión SA de CV,MX51BM1E0044,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Inversión En Moneda Extranjera Sa De Cv S.i.i.d. A,0P0000G7BR,bbva-deuda-inv-moneda-extranjera-a,1132996,BBVA Bancomer Gestión SA de CV,MX51BB0C0008,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Inversión En Moneda Extranjera Sa De Cv S.i.i.d. P,0P0000G7C3,bbva-deuda-inv-moneda-extranjera-p,1133000,BBVA Bancomer Gestión SA de CV,MX51BB0C0065,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Corto Plazo Sa De Cv F.i.i.d. C0-c,0P0000XY8G,blk-liquidez-gub-mexico-cp-c0c,1132021,"BlackRock Mexico Operadora, SA de CV",MX51BL0Q0035,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Corto Plazo Sa De Cv F.i.i.d. C0-a,0P0000WMNJ,blk-liquidez-gub-mexico-cp-c0a,1132020,"BlackRock Mexico Operadora, SA de CV",MX51BL0Q0019,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Corto Plazo Sa De Cv F.i.i.d. A,0P0000WMNI,blk-liquidez-gub-mexico-cp-a,1132019,"BlackRock Mexico Operadora, SA de CV",MX51BL0Q0001,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Corto Plazo Sa De Cv F.i.i.d. M0-c,0P0000WUBO,blk-liquidez-gub-mexico-cp-m0c,1132023,"BlackRock Mexico Operadora, SA de CV",MX51BL0Q0068,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Corto Plazo Sa De Cv F.i.i.d. M0-b,0P0000WMNL,blk-liquidez-gub-mexico-cp-m0b,1132022,"BlackRock Mexico Operadora, SA de CV",MX51BL0Q0050,bond,MXN,
mexico,Fondo Valmex Plus Sa De Cv S.i.i.d. B0nc,0P0000J13F,fondo-valmex-plus-b0nc,1134040,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2K0048,bond,MXN,
mexico,Fondo Valmex Plus Sa De Cv S.i.i.d. B0fi,0P000082DD,fondo-valmex-plus-siid-b0fi,1022369,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2K0030,bond,MXN,
mexico,Fondo Valmex Plus Sa De Cv F.i.r.v. A,0P000081UZ,fondo-valmex-plus-a,1134039,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL060004,bond,MXN,
mexico,Fondo Valmex Plus Sa De Cv F.i.r.v. B1fi,0P000082DC,fondo-valmex-plus-b1fi,1134042,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL060079,bond,MXN,
mexico,Fondo Valmex Plus Sa De Cv F.i.r.v. B1co,0P0000TVMF,fondo-valmex-plus-b1co,1134041,Operadora Valmex de Fondos de Inversión SA de CV,MX52VL060061,bond,MXN,
mexico,Fondo Valmex 2000 Sa De Cv S.i.i.d. B1cf,0P0000IPNI,fondo-valmex-2000-b1cf,1133981,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2L00C1,bond,MXN,
mexico,Fondo Valmex 2000 Sa De Cv S.i.i.d. A,0P0000814K,fondo-valmex-2000-a,1133980,Operadora Valmex de Fondos de Inversión SA de CV,MXP800501001,bond,MXN,
mexico,Fondo Valmex 2000 Sa De Cv S.i.i.d. B0fi,0P000082EU,fondo-valmex-2000-sa-de-cv-siid,1022365,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2L0039,bond,MXN,
mexico,Fondo Valmex 2000 Sa De Cv S.i.i.d. B2fi,0P000082EP,fondo-valmex-2000-b2fi,1133984,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2L00E7,bond,MXN,
mexico,Fondo Valmex Plus Sa De Cv S.i.i.d. B2fi,0P000082D2,fondo-valmex-plus-b2fi,1134043,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2K0097,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Inversión En Moneda Extranjera Sa De Cv S.i.i.d. Pv,0P0000G7C6,bbva-deuda-inv-moneda-extranjera-pv,1133001,BBVA Bancomer Gestión SA de CV,MX51BB0C0073,bond,MXN,
mexico,"Fondo Banorte Ixe 21, S.a. De C.v., F.i.i.d. E1",0P0001FFKH,fondo-banorte-ixe-21-e1,1132585,Operadora de Fondos Banorte SA de CV,MX51NT1T00C5,bond,MXN,
mexico,"Fondo Banorte Ixe 21, S.a. De C.v., F.i.i.d. E2",0P0001FFKG,fondo-banorte-ixe-21-e2,1132586,Operadora de Fondos Banorte SA de CV,MX51NT1T00D3,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Inversión En Moneda Extranjera Sa De Cv S.i.i.d. Gb,0P0000G7C8,bbva-deuda-inv-moneda-extranjera-gb,1132999,BBVA Bancomer Gestión SA de CV,MX51BB0C0040,bond,MXN,
mexico,Blk Cobertura Eur Sa De Cv F.i.i.d. B2-a,0P000082FX,blk-cobertura-eur-b2-a,1131958,"BlackRock Mexico Operadora, SA de CV",MX51BL0U0021,bond,MXN,
mexico,Blk Cobertura Eur Sa De Cv F.i.i.d. A,0P0000813O,blk-cobertura-eur-a,1131957,"BlackRock Mexico Operadora, SA de CV",MX51BL0U0005,bond,MXN,
mexico,"Fondo Banorte 21, S.a. De C.v., F.i.i.d. Emp",0P0000JRRK,fondo-banorte-ixe-21-emp,1132590,Operadora de Fondos Banorte SA de CV,MX51NT1T00I2,bond,MXN,
mexico,"Fondo Banorte 21, S.a. De C.v., F.i.i.d. M3",0P0000ADTA,fondo-banorte-ixe-21-m3,1132595,Operadora de Fondos Banorte SA de CV,MX51NT1T0088,bond,MXN,
mexico,"Fondo Banorte 21, S.a. De C.v., F.i.i.d. A",0P0000813A,fondo-banorte-ixe-21-a,1132584,Operadora de Fondos Banorte SA de CV,MX51NT1T0005,bond,MXN,
mexico,"Fondo Banorte Ixe 21, S.a. De C.v., F.i.i.d. M4",0P0001EQFV,fondo-banorte-ixe-21-m4,1132596,Operadora de Fondos Banorte SA de CV,MX51NT1T0096,bond,MXN,
mexico,"Fondo Banorte 21, S.a. De C.v., F.i.i.d. E3",0P0000ADTZ,fondo-banorte-ixe-21-e3,1132587,Operadora de Fondos Banorte SA de CV,MX51NT1T00E1,bond,MXN,
mexico,"Fondo Banorte Ixe 21, S.a. De C.v., F.i.i.d. E5",0P0001EQFR,fondo-banorte-ixe-21-e5,1132589,Operadora de Fondos Banorte SA de CV,MX51NT1T00G6,bond,MXN,
mexico,"Fondo Banorte Ixe 21, S.a. De C.v., F.i.i.d. F5",0P0001EQFS,fondo-banorte-ixe-21-f5,1132594,Operadora de Fondos Banorte SA de CV,MX51NT1T0054,bond,MXN,
mexico,"Fondo Banorte Ixe 21, S.a. De C.v., F.i.i.d. E4",0P0001FFKI,fondo-banorte-ixe-21-e4,1132588,Operadora de Fondos Banorte SA de CV,MX51NT1T00F8,bond,MXN,
mexico,"Fondo Banorte Ixe 21, S.a. De C.v., F.i.i.d. F4",0P0001EQFT,fondo-banorte-ixe-21-f4,1132593,Operadora de Fondos Banorte SA de CV,MX51NT1T0047,bond,MXN,
mexico,"Fondo Banorte Ixe 21, S.a. De C.v., F.i.i.d. F3",0P0001EQFQ,fondo-banorte-ixe-21-f3,1132592,Operadora de Fondos Banorte SA de CV,MX51NT1T0039,bond,MXN,
mexico,"Fondo Banorte Ixe 21, S.a. De C.v., F.i.i.d. M5",0P0001EQFU,fondo-banorte-ixe-21-m5,1132597,Operadora de Fondos Banorte SA de CV,MX51NT1T00A9,bond,MXN,
mexico,"Fondo Banorte 21, S.a. De C.v., F.i.i.d. F2",0P0000ADTB,fondo-banorte-ixe-21-f2,1132591,Operadora de Fondos Banorte SA de CV,MX51NT1T0021,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. E1,0P0000828O,scotia-gubernamental-e1,1134926,Scotia Fondos SA de CV,MX51SC3J00O1,bond,MXN,
mexico,Fondo Bbva Bancomer De Protección Diaria Sa De Cv S.i.i.d. A,0P0000XRBA,bbva-bancomer-de-proteccion-diariaa,1132896,BBVA Bancomer Gestión SA de CV,MX51BM1E0002,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. F3,0P0000FXUQ,tasa-f4209,1135649,Intercam fondos SA de CV,MX510T000070,bond,MXN,
mexico,Fondo Valmex Sa De Cv S.i.i.d. B1nc,0P0000RZ0E,fondo-valmex-b1nc,1133993,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2J0066,bond,MXN,
mexico,Fondo Valmex Sa De Cv S.i.i.d. B0co,0P0000IPNU,fondo-valmex-b0co,1133987,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2J0058,bond,MXN,
mexico,Fondo Valmex Sa De Cv S.i.i.d. B1fi,0P0000J13C,fondo-valmex-b1fi,1133992,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2J00F8,bond,MXN,
mexico,Fondo Valmex Sa De Cv S.i.i.d. B1co,0P0000IPNT,fondo-valmex-b1co,1133991,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2J0082,bond,MXN,
mexico,Fondo Valmex Sa De Cv S.i.i.d. A,0P000081UO,fondo-valmex-a,1133985,Operadora Valmex de Fondos de Inversión SA de CV,MXP800461008,bond,MXN,
mexico,Fondo Valmex Sa De Cv S.i.i.d. B1cf,0P0000IPNC,fondo-valmex-b1cf,1133990,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2J00D3,bond,MXN,
mexico,Fondo Valmex Sa De Cv S.i.i.d. B0fi,0P0000J12Z,fondo-valmex-b0fi,1133988,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2J0074,bond,MXN,
mexico,Fondo Valmex Sa De Cv S.i.i.d. B2fi,0P0000J130,fondo-valmex-b2fi,1133994,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2J0090,bond,MXN,
mexico,Gbm Fondo Corp. Guber. De Liquidez Inmediata Sa De Cv S.i.i.d. Bh,0P0000VJOX,gbm-corp-guber-liquidez-inmediat-bh,1134135,GBM Administradora de Activos SA de CV,MX51GB070047,bond,MXN,
mexico,Gbm Fondo Corp. Guber. De Liquidez Inmediata Sa De Cv S.i.i.d. Bf,0P0000YT1B,gbm-corp-guber-liquidez-inmediat-bf,1134134,GBM Administradora de Activos SA de CV,MX51GB070021,bond,MXN,
mexico,Gbm Fondo Corp. Guber. De Liquidez Inmediata Sa De Cv S.i.i.d. Be,0P000082TY,gbm-corp-guber-liquidez-inmed-be,1134133,GBM Administradora de Activos SA de CV,MX51GB070039,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. Meg,0P0001H719,tasa-meg,1135659,Intercam fondos SA de CV,MX51TA0000I8,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. Fg,0P0001H70W,tasa-fg,1135652,Intercam fondos SA de CV,MX51TA0000G2,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. Pr1,0P0001H71B,tasa-pr995,1135662,Intercam fondos SA de CV,MX51TA0000J6,bond,MXN,
mexico,Gbm Fondo Corp. Guber. De Liquidez Inmediata Sa De Cv S.i.i.d.p.m. A,0P000081TU,gbm-corp-guber-liquidez-inmedi-pm-a,1134136,GBM Administradora de Activos SA de CV,MX51GB070005,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. Ff,0P0001H70X,tasa-ff,1135651,Intercam fondos SA de CV,MX51TA0000L2,bond,MXN,
mexico,Fondo Valmex Sa De Cv S.i.i.d. B0nc,0P0001CQ3C,fondo-valmex-b0nc,1133989,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2J0041,bond,MXN,
mexico,Blk Fondeo Gubernamentales México Flexible Sa De Cv F.i.i.d. A,0P0000811E,blk-fondeo-gub-mexico-flexible-a,1132003,"BlackRock Mexico Operadora, SA de CV",MX51BL0G0003,bond,MXN,
mexico,"Akaan Transamerica 1, S.a. De C.v., F.i.i.d. Bm-2",0P0001CBKB,akaan-transamerica-1-bm-2,1131743,Akaan Transamerica SA de CV,MX51AK020054,bond,MXN,
mexico,"Akaan Transamerica 1, S.a. De C.v., F.i.i.d. A",0P0001CBK5,akaan-transamerica-1-a,1131737,Akaan Transamerica SA de CV,MX51AK020005,bond,MXN,
mexico,"Akaan Transamerica 1, S.a. De C.v., F.i.i.d. Bff",0P0001CBKA,akaan-transamerica-1-bff,1131742,Akaan Transamerica SA de CV,MX51AK020096,bond,MXN,
mexico,"Akaan Transamerica 1, S.a. De C.v., F.i.i.d. Bf-4",0P0001CBK9,akaan-transamerica-1-bf-4,1131741,Akaan Transamerica SA de CV,MX51AK020047,bond,MXN,
mexico,"Akaan Transamerica 1, S.a. De C.v., F.i.i.d. Bnc-2",0P0001CBKE,akaan-transamerica-1-bnc-2,1131746,Akaan Transamerica SA de CV,MX51AK020088,bond,MXN,
mexico,"Akaan Transamerica 1, S.a. De C.v., F.i.i.d. Bf-3",0P0001CBK8,akaan-transamerica-1-bf-3,1131740,Akaan Transamerica SA de CV,MX51AK020039,bond,MXN,
mexico,Fondo Valmex Sa De Cv S.i.i.d. B0cf,0P0001BOSX,fondo-valmex-b0cf,1133986,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2J00C5,bond,MXN,
mexico,"Akaan Transamerica 1, S.a. De C.v., F.i.i.d. Bnc-1",0P0001CBKD,akaan-transamerica-1-bnc-1,1131745,Akaan Transamerica SA de CV,MX51AK020070,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 8, S.a. De C.v. F.i.i.d. M2",0P0000VQOF,fondo-sam-deuda-corto-plazo-8-m2,1133805,SAM Asset Management SA de CV,MX51SA0D0094,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 8, S.a. De C.v. F.i.i.d. M1",0P0000VQOE,fondo-sam-deuda-corto-plazo-8-m1,1133804,SAM Asset Management SA de CV,MX51SA0D0086,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 8, S.a. De C.v. F.i.i.d. M0",0P000081KD,fondo-sam-deuda-corto-plazo-8-m0,1133803,SAM Asset Management SA de CV,MX51SA0D0078,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 8, S.a. De C.v. F.i.i.d. A",0P000081A6,fondo-sam-deuda-corto-plazo-8-a,1133802,SAM Asset Management SA de CV,MX51SA0D0003,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 8, S.a. De C.v. F.i.i.d. M4",0P0000VQOH,fondo-sam-deuda-corto-plazo-8-m4,1133807,SAM Asset Management SA de CV,MX51SA0D00B9,bond,MXN,
mexico,Blk Fondeo Gubernamentales México Flexible Sa De Cv F.i.i.d. B0-a,0P0000HGD4,blk-fondeo-gub-mexico-flexible-b0a,1132004,"BlackRock Mexico Operadora, SA de CV",MX51BL0G0011,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 8, S.a. De C.v. F.i.i.d. M3",0P0000VQOG,fondo-sam-deuda-corto-plazo-8-m3,1133806,SAM Asset Management SA de CV,MX51SA0D00A1,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. M1,0P000082WM,tasa-m2816,1135654,Intercam fondos SA de CV,MX510T000047,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. Pr2,0P0001H71C,tasa-pr208,1135661,Intercam fondos SA de CV,MX51TA0000K4,bond,MXN,
mexico,Fondo Sam Deuda Corto Plazo 10 Sa De Cv F.i.i.d. B2,0P0000JRS0,fondo-sam-deuda-corto-plazo-10-b2,1133734,SAM Asset Management SA de CV,MX51ST0T0039,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bf0,0P00017TP1,sura-fondeo-bf0,1135392,SURA Investment Management México SA de CV,MX51FO0B00F3,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Boe,0P00017TP4,sura-fondeo-boe,1135396,SURA Investment Management México SA de CV,MX51FO0B00I7,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bu2,0P00017TP6,sura-fondeo-bu2,1135406,SURA Investment Management México SA de CV,MX51FO0B00K3,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bf3,0P00017TP3,sura-fondeo-bf3,1135395,SURA Investment Management México SA de CV,MX51FO0B00H9,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bu1,0P00017TP5,sura-fondeo-bu1,1135405,SURA Investment Management México SA de CV,MX51FO0B00J5,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. F2,0P000082WT,tasa-f2817,1135648,Intercam fondos SA de CV,MX510T000039,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bf1,0P00017TP2,sura-fondeo-bf1,1135393,SURA Investment Management México SA de CV,MX51FO0B00G1,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. M2,0P000082W6,tasa-m2723,1135653,Intercam fondos SA de CV,MX510T000054,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. F1,0P000082WQ,tasa-f2816,1135647,Intercam fondos SA de CV,MX510T000021,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. Me2,0P0000G3CK,tasa-me2690,1135657,Intercam fondos SA de CV,MX510T0000A1,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. A,0P000081E7,tasa-a,1135646,Intercam fondos SA de CV,MX510T000005,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. M3,0P0000FXUS,tasa-m4208,1135656,Intercam fondos SA de CV,MX510T0000B9,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. F4,0P0000FXUR,tasa-f4210,1135650,Intercam fondos SA de CV,MX510T000088,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. M4,0P0000K1ZM,tasa-m3968,1135655,Intercam fondos SA de CV,MX51TA0000D9,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. Me1,0P0000FXUT,tasa-me4206,1135658,Intercam fondos SA de CV,MX510T000096,bond,MXN,
mexico,+tasa Sa De Cv F.i.i.d. Mg,0P0001H71A,tasa-mg,1135660,Intercam fondos SA de CV,MX51TA0000H0,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Boe3,0P0000XUC1,sura-fondeo-boe3,1135399,SURA Investment Management México SA de CV,MX51FO0B0052,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bde,0P0000XUBU,sura-fondeo-bde,1135389,SURA Investment Management México SA de CV,MX51FO0B00A4,bond,MXN,
mexico,Fondo Sam Deuda Corto Plazo 10 Sa De Cv F.i.i.d. B1,0P000082GF,fondo-sam-deuda-corto-plazo-10-b1,1133733,SAM Asset Management SA de CV,MX51ST0T0021,bond,MXN,
mexico,Fondo Sam Deuda Corto Plazo 10 Sa De Cv F.i.i.d. A,0P00008151,fondo-sam-deuda-corto-plazo-10-a,1133732,SAM Asset Management SA de CV,MX51ST0T0005,bond,MXN,
mexico,Fondo Sam Deuda Corto Plazo 10 Sa De Cv F.i.i.d. B3,0P0000JRS1,fondo-sam-deuda-corto-plazo-10-b3,1133735,SAM Asset Management SA de CV,MX51ST0T0047,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bom4,0P0000XUC8,sura-fondeo-bom4,1135404,SURA Investment Management México SA de CV,MX51FO0B00E6,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. A,0P0000XUBT,sura-fondeo-a,1135388,SURA Investment Management México SA de CV,MX51FO0B0003,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Boe2,0P0000XUC0,sura-fondeo-boe2,1135398,SURA Investment Management México SA de CV,MX51FO0B0045,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bf2,0P0000XUBX,sura-fondeo-bf2,1135394,SURA Investment Management México SA de CV,MX51FO0B0029,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bom3,0P0000XUC6,sura-fondeo-bom3,1135403,SURA Investment Management México SA de CV,MX51FO0B00D8,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bom2,0P0000XUC5,sura-fondeo-bom2,1135402,SURA Investment Management México SA de CV,MX51FO0B00C0,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Beo4,0P0000XUC2,sura-fondeo-beo4,1135391,SURA Investment Management México SA de CV,MX51FO0B0060,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bom1,0P0000XUC4,sura-fondeo-bom1,1135401,SURA Investment Management México SA de CV,MX51FO0B00B2,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bdf,0P0000XUBV,sura-fondeo-sa-de-cv-siid-bdf,1022414,SURA Investment Management México SA de CV,MX51FO0B0086,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Bdm,0P0000XUBW,sura-fondeo-bdm,1135390,SURA Investment Management México SA de CV,MX51FO0B0094,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Boe5,0P0000XUC3,sura-fondeo-boe5,1135400,SURA Investment Management México SA de CV,MX51FO0B0078,bond,MXN,
mexico,Sura Fondeo Sa De Cv S.i.i.d. Boe1,0P0000XUBZ,sura-fondeo-boe1,1135397,SURA Investment Management México SA de CV,MX51FO0B0037,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. Cu4,0P0000VXWJ,scotia-gubernamen-sa-de-cv-siid-cu4,1022255,Scotia Fondos SA de CV,MX51SC3J0190,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. F3,0P0000828J,scotia-gubernamental-f3,1134931,Scotia Fondos SA de CV,MX51SC3J0091,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. M2,0P00008285,scotia-gubernamental-m2,1134936,Scotia Fondos SA de CV,MX51SC3J00F9,bond,MXN,
mexico,"Bbva Bancomer Deuda 15, S.a. De C.v. S.i.i.d. C",0P000195C7,bbva-bancomer-deuda-15-c,1131846,BBVA Bancomer Gestión SA de CV,MX51BP090010,bond,MXN,
mexico,"Bbva Bancomer Deuda 15, S.a. De C.v. S.i.i.d. Pv",0P000195C9,bbva-bancomer-deuda-15-pv,1131852,BBVA Bancomer Gestión SA de CV,MX51BP090044,bond,MXN,
mexico,"Bbva Bancomer Deuda 15, S.a. De C.v. S.i.i.d. E",0P000195CC,bbva-bancomer-deuda-15-e,1131847,BBVA Bancomer Gestión SA de CV,MX51BP090069,bond,MXN,
mexico,"Bbva Bancomer Deuda 15, S.a. De C.v. S.i.i.d. Uhn",0P000195CA,bbva-bancomer-deuda-15-uhn,1131853,BBVA Bancomer Gestión SA de CV,MX51BP090051,bond,MXN,
mexico,"Bbva Bancomer Deuda 15, S.a. De C.v. S.i.i.d. F",0P0001CY8U,bbva-bancomer-deuda-15-f,1131848,BBVA Bancomer Gestión SA de CV,MX51BP090085,bond,MXN,
mexico,"Bbva Bancomer Deuda 15, S.a. De C.v. S.i.i.d. Uhn2",0P0001CWVR,bbva-bancomer-deuda-15-uhn2,1131854,BBVA Bancomer Gestión SA de CV,MX51BP090093,bond,MXN,
mexico,"Bbva Bancomer Deuda 15, S.a. De C.v. S.i.i.d. Gb",0P000195CB,bbva-bancomer-deuda-15-gb,1131849,BBVA Bancomer Gestión SA de CV,MX51BP090028,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. E,0P0000VP5A,scotia-progresivo-e,1135082,Scotia Fondos SA de CV,MX52SC1200G3,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. A,0P0000UD5U,scotia-progresivo-a,1135077,Scotia Fondos SA de CV,MX52SC120002,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. M5,0P0000XRBK,scotia-progresivo-m5,1135093,Scotia Fondos SA de CV,MX52SC1200A6,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. F1,0P0000UD5V,scotia-progresivo-f1,1135083,Scotia Fondos SA de CV,MX52SC120010,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. Cu1,0P0000VXWO,scotia-progresivo-cu1,1135078,Scotia Fondos SA de CV,MX52SC1200H1,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. M1,0P0000YG5O,scotia-progresivo-m1,1135089,Scotia Fondos SA de CV,MX52SC120069,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. F2,0P0000V0M8,scotia-progresivo-f2,1135084,Scotia Fondos SA de CV,MX52SC120028,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. Cu2,0P0000VXWP,scotia-progresivo-cu2,1135079,Scotia Fondos SA de CV,MX52SC1200I9,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. M2,0P00011E9V,scotia-progresivo-m2,1135090,Scotia Fondos SA de CV,MX52SC120077,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. F3,0P0000UGL3,scotia-progresivo-f3,1135085,Scotia Fondos SA de CV,MX52SC120036,bond,MXN,
mexico,Actipluus Sa De Cv S.i.i.d. M-1,0P0000I1UC,actipluus-m-1,1131675,Operadora Actinver SA de CV,MX51AC0500G7,bond,MXN,
mexico,Actipluus Sa De Cv S.i.i.d. B-2,0P000082Q4,actipluus-b-2,1131669,Operadora Actinver SA de CV,MX51AC050085,bond,MXN,
mexico,Actipluus Sa De Cv S.i.i.d. F-3,0P0000JRGW,actipluus-f-3,1131674,Operadora Actinver SA de CV,MX51AC0500E2,bond,MXN,
mexico,Actipluus Sa De Cv S.i.i.d. B-1,0P000082Q6,actipluus-b-1,1131668,Operadora Actinver SA de CV,MX51AC050077,bond,MXN,
mexico,Actipluus Sa De Cv S.i.i.d. F-2,0P0000KLDT,actipluus-f-2,1131673,Operadora Actinver SA de CV,MX51AC0500D4,bond,MXN,
mexico,"Blk Exposición Deuda Estados Unidos, S.a. De C.v. F.i.r.v. C1-a",0P0000PWV9,blk-exposicion-deuda-estados-c1a,1132000,"BlackRock Mexico Operadora, SA de CV",MX52BL080030,bond,MXN,
mexico,"Bbva Bancomer Deuda 15, S.a. De C.v. S.i.i.d. P",0P000195C8,bbva-bancomer-deuda-15-p,1131851,BBVA Bancomer Gestión SA de CV,MX51BP090036,bond,MXN,
mexico,"Blk Exposición Deuda Estados Unidos, S.a. De C.v. F.i.r.v. B1-a",0P0000PWV8,blk-exposicion-deuda-estados-b1a,1131998,"BlackRock Mexico Operadora, SA de CV",MX52BL080014,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. F5,0P0000VP5B,scotia-progresivo-f5,1135087,Scotia Fondos SA de CV,MX52SC120051,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. M4,0P0000XD5D,scotia-progresivo-m4,1135092,Scotia Fondos SA de CV,MX52SC120093,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. Cu4,0P0000VXWR,scotia-progresivo-cu4,1135081,Scotia Fondos SA de CV,MX52SC1200K5,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. F4,0P0000UGL4,scotia-progresivo-f4,1135086,Scotia Fondos SA de CV,MX52SC120044,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. M3,0P0000VS0R,scotia-progresivo-m3,1135091,Scotia Fondos SA de CV,MX52SC120085,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. Cu3,0P0000VXWQ,scotia-progresivo-cu3,1135080,Scotia Fondos SA de CV,MX52SC1200J7,bond,MXN,
mexico,"Blk Exposición Deuda Estados Unidos, S.a. De C.v. F.i.r.v. A",0P000081LU,blk-exposicion-deuda-estados-a,1131997,"BlackRock Mexico Operadora, SA de CV",MX52BL080006,bond,MXN,
mexico,"Bbva Bancomer Deuda 15, S.a. De C.v. S.i.i.d. A",0P000195C6,bbva-bancomer-deuda-15-a,1131845,BBVA Bancomer Gestión SA de CV,MX51BP090002,bond,MXN,
mexico,"Bbva Bancomer Deuda 15, S.a. De C.v. S.i.i.d. Nc",0P000195CD,bbva-bancomer-deuda-15-nc,1131850,BBVA Bancomer Gestión SA de CV,MX51BP090077,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. S,0P0001D5YM,scotia-progresivo-s,1135094,Scotia Fondos SA de CV,MX52SC1200M1,bond,MXN,
mexico,"Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. E",0P0001FJVI,fondo-sam-balanceado-10-e,1133669,SAM Asset Management SA de CV,MX52ST250073,bond,MXN,
mexico,"Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B3",0P0001HBX9,fondo-sam-balanceado-10-b3,1133668,SAM Asset Management SA de CV,MX52ST250032,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. A,0P000081V7,scotia-inversiones-plus-a,1134979,Scotia Fondos SA de CV,MX52SC1C0007,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. Cu4,0P0000824S,scotia-inversiones-plus-cu4,1134984,Scotia Fondos SA de CV,MX52SC1C00G5,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. F4,0P0000X2DX,scotia-inversiones-plus-f4,1134989,Scotia Fondos SA de CV,MX52SC1C0064,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. M4,0P000152ZQ,scotia-inversiones-plus-m4,1134994,Scotia Fondos SA de CV,MX52SC1C00B6,bond,MXN,
mexico,"Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. M",0P0001FJVJ,fondo-sam-balanceado-10-m,1133670,SAM Asset Management SA de CV,MX52ST250065,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. Cu3,0P000082EC,scotia-inversiones-plus-cu3,1134983,Scotia Fondos SA de CV,MX52SC1C00F7,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. M3,0P0000824R,scotia-inversiones-plus-m3,1134993,Scotia Fondos SA de CV,MX52SC1C00A8,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. Cu2,0P000082ES,scotia-inversiones-plus-cu2,1134982,Scotia Fondos SA de CV,MX52SC1C00E0,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. F2,0P000082EZ,scotia-inversiones-plus-f2,1134987,Scotia Fondos SA de CV,MX52SC1C0049,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. M2,0P0000824K,scotia-inversiones-plus-m2,1134992,Scotia Fondos SA de CV,MX52SC1C0098,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. Cu1,0P000082ER,scotia-inversiones-plus-cu1,1134981,Scotia Fondos SA de CV,MX52SC1C00D2,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. F1,0P000082FH,scotia-inversiones-plus-f1,1134986,Scotia Fondos SA de CV,MX52SC1C0031,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. F3,0P0000XWYZ,scotia-inversiones-plus-f3,1134988,Scotia Fondos SA de CV,MX52SC1C0056,bond,MXN,
mexico,Actipluus Sa De Cv S.i.i.d. B-3,0P000082PX,actipluus-b-3,1131670,Operadora Actinver SA de CV,MX51AC050093,bond,MXN,
mexico,"Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. Z",0P0001H715,fondo-sam-balanceado-10-z,1133671,SAM Asset Management SA de CV,MX52ST2500A2,bond,MXN,
mexico,Acticober Sa De Cv S.i.i.d. F-3,0P0000KLDQ,acticober-f-3,1131619,Operadora Actinver SA de CV,MX51AC0F00F3,bond,MXN,
mexico,Scotia Progresivo Sa De Cv S.i.r.v. Ii0,0P0001BKQY,scotia-progresivo-ii0,1135088,Scotia Fondos SA de CV,MX52SC1200L3,bond,MXN,
mexico,"Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B1",0P000081NW,fondo-sam-balanceado-10-b1,1133666,SAM Asset Management SA de CV,MX52ST250016,bond,MXN,
mexico,"Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. A",0P00008115,fondo-sam-balanceado-10-a,1133665,SAM Asset Management SA de CV,MX52ST250008,bond,MXN,
mexico,Acticober Sa De Cv F.i.i.d. B-1,0P000082W9,acticober-b-1,1131613,Operadora Actinver SA de CV,MX51AC0F0054,bond,MXN,
mexico,Acticober Sa De Cv S.i.i.d. F-2,0P0000JRGT,acticober-f-2,1131618,Operadora Actinver SA de CV,MX51AC0F00E6,bond,MXN,
mexico,Acticober Sa De Cv F.i.i.d. M-3,0P0000FXUP,acticober-m-3,1131623,Operadora Actinver SA de CV,MX51AC0F00A4,bond,MXN,
mexico,"Fondo Sam Balanceado 10, S.a. De C.v. F.i.r.v. B2",0P0001A57W,fondo-sam-balanceado-10-b2,1133667,SAM Asset Management SA de CV,MX52ST250024,bond,MXN,
mexico,Acticober Sa De Cv F.i.i.d. A,0P000081EA,acticober-a,1131612,Operadora Actinver SA de CV,MXP001471004,bond,MXN,
mexico,Acticober Sa De Cv F.i.i.d. M-2,0P0000FXUW,acticober-m-2,1131622,Operadora Actinver SA de CV,MX51AC0F0096,bond,MXN,
mexico,Acticober Sa De Cv F.i.i.d. E,0P0000G3CJ,acticober-e,1131616,Operadora Actinver SA de CV,MX51AC0F00B2,bond,MXN,
mexico,Acticober Sa De Cv F.i.i.d. M-1,0P0000FXUV,acticober-m-1,1131621,Operadora Actinver SA de CV,MX51AC0F0088,bond,MXN,
mexico,Acticober Sa De Cv F.i.i.d. B-3,0P000082WH,acticober-b-3,1131615,Operadora Actinver SA de CV,MX51AC0F0070,bond,MXN,
mexico,Acticober Sa De Cv F.i.i.d. Ff,0P0000FXUU,acticober-ff,1131620,Operadora Actinver SA de CV,MX51AC0F00G1,bond,MXN,
mexico,Acticober Sa De Cv F.i.i.d. B-2,0P000082WA,acticober-b-2,1131614,Operadora Actinver SA de CV,MX51AC0F0062,bond,MXN,
mexico,Acticober Sa De Cv S.i.i.d. F-1,0P0000KLDP,acticober-f-1,1131617,Operadora Actinver SA de CV,MX51AC0F00D8,bond,MXN,
mexico,Actipluus Sa De Cv S.i.i.d. M-2,0P0000I1F9,actipluus-m-2,1131676,Operadora Actinver SA de CV,MX51AC0500H5,bond,MXN,
mexico,Actipluus Sa De Cv S.i.i.d. E,0P0000I1UE,actipluus-e,1131671,Operadora Actinver SA de CV,MX51AC0500B8,bond,MXN,
mexico,Actipluus Sa De Cv S.i.i.d. M-3,0P0000I1F8,actipluus-m-3,1131677,Operadora Actinver SA de CV,MX51AC0500I3,bond,MXN,
mexico,Fondo Valmex Xxi Sa De Cv S.i.i.d. B0cf,0P0001CFZ1,fondo-valmex-xxi-b0cf,1134045,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2N00C7,bond,MXN,
mexico,Fondo Valmex Xxi Sa De Cv S.i.i.d. B1cf,0P0001HDSW,fondo-valmex-xxi-b1cf,1134049,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2N00D5,bond,MXN,
mexico,Fondo Valmex Xxi Sa De Cv S.i.i.d. B1nc,0P0001CQ3B,fondo-valmex-xxi-b1nc,1134052,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2N0078,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. M1",0P00017KR9,fondo-banorte-ixe-28-m1,1132706,Operadora de Fondos Banorte SA de CV,MX51NT1W0042,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. E2",0P00018KT0,fondo-banorte-ixe-28-e2,1132695,Operadora de Fondos Banorte SA de CV,MX51NT1W00D7,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. F1",0P00017NUX,fondo-banorte-ixe-28-f1,1132700,Operadora de Fondos Banorte SA de CV,MX51NT1W0018,bond,MXN,
mexico,Templeton Asian Growth Fund Sa De Cv F.i.r.v. A,0P0000TP4G,templeton-asian-growth-fund-a,1135672,Franklin Templeton AM México SA de CV,MX52FT070005,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. Ff",0P00019Q84,fondo-banorte-ixe-28-ff,1132705,Operadora de Fondos Banorte SA de CV,MX51NT1W00J4,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. Emp",0P00017NUW,fondo-banorte-ixe-28-emp,1132699,Operadora de Fondos Banorte SA de CV,MX51NT1W00I6,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. F5",0P0001EQFF,fondo-banorte-ixe-28-f5,1132704,Operadora de Fondos Banorte SA de CV,MX51NT1W0083,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. M5",0P0001EQFH,fondo-banorte-ixe-28-m5,1132709,Operadora de Fondos Banorte SA de CV,MX51NT1W00A3,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. Apie",0P0001A57V,fondo-banorte-ixe-28-apie,1132693,Operadora de Fondos Banorte SA de CV,MX51NT1W00H8,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. E5",0P0001EQFD,fondo-banorte-ixe-28-e5,1132698,Operadora de Fondos Banorte SA de CV,MX51NT1W00G0,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. F4",0P00017TPY,fondo-banorte-ixe-28-f4,1132703,Operadora de Fondos Banorte SA de CV,MX51NT1W0075,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. E1",0P00019156,fondo-banorte-ixe-28-e1,1132694,Operadora de Fondos Banorte SA de CV,MX51NT1W00C9,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. M4",0P0001EQFG,fondo-banorte-ixe-28-m4,1132708,Operadora de Fondos Banorte SA de CV,MX51NT1W0091,bond,MXN,
mexico,Fondo Valmex Xxi Sa De Cv S.i.i.d. B0fi,0P000082SL,fondo-valmex-xxi-b0fi,1134046,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2N0037,bond,MXN,
mexico,Fondo Valmex Xxi Sa De Cv S.i.i.d. B2fi,0P000082S0,fondo-valmex-xxi-b2fi,1134053,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2N0094,bond,MXN,
mexico,Sura Usd Sa De Cv S.i.r.v. Bom3,0P000081MD,sura-usd-bom3,1135609,SURA Investment Management México SA de CV,MX52SU0J0078,bond,MXN,
mexico,Sura Usd Sa De Cv S.i.r.v. Bdf,0P000081PV,sura-usd-bdf,1135603,SURA Investment Management México SA de CV,MX52SU0J0011,bond,MXN,
mexico,Sura Usd Sa De Cv S.i.r.v. Bom2,0P000081MC,sura-usd-bom2,1135608,SURA Investment Management México SA de CV,MX52SU0J0060,bond,MXN,
mexico,Sura Usd Sa De Cv S.i.r.v. A,0P00008146,sura-usd-a,1135602,SURA Investment Management México SA de CV,MX52SU0J0003,bond,MXN,
mexico,Sura Usd Sa De Cv S.i.r.v. Bom1,0P000081MB,sura-usd-bom1,1135607,SURA Investment Management México SA de CV,MX52SU0J0052,bond,MXN,
mexico,Sura Usd Sa De Cv S.i.r.v. Boe,0P0000G3JK,sura-usd-boe,1135606,SURA Investment Management México SA de CV,MX52SU0J0045,bond,MXN,
mexico,Fondo Valmex Xxi Sa De Cv S.i.i.d. B0fo,0P0000T1MS,fondo-valmex-xxi-b0fo,1134047,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2N0052,bond,MXN,
mexico,Gbm Fondo De Inversión En Valores Denominados En Dólares Sa De Cv S.i.i.d. A,0P000081RL,gbm-inv-valores-dolares-a,1134154,GBM Administradora de Activos SA de CV,MX52GB030008,bond,MXN,
mexico,Gbm Fondo De Inversión En Valores Denominados En Dólares Sa De Cv S.i.i.d. Bm,0P000082UF,gbm-inv-valores-dolares-bm,1134155,GBM Administradora de Activos SA de CV,MX52GB030024,bond,MXN,
mexico,"Gbm Administradora De Activos, S.a. De C.v. F.i.i.d. Be",0P00019HYH,gbm-administradora-de-activos-be,1134127,GBM Administradora de Activos SA de CV,MX52GB030016,bond,MXN,
mexico,Fondo Valmex Xxi Sa De Cv S.i.i.d. B1fo,0P0000UAXS,fondo-valmex-xxi-b1fo,1134051,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2N0086,bond,MXN,
mexico,Fondo Valmex Xxi Sa De Cv S.i.i.d. B1fi,0P000082S2,fondo-valmex-xxi-b1fi,1134050,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2N0060,bond,MXN,
mexico,Fondo Valmex Xxi Sa De Cv S.i.i.d. A,0P000081AG,fondo-valmex-xxi-a,1134044,Operadora Valmex de Fondos de Inversión SA de CV,MXP800621007,bond,MXN,
mexico,Fondo Valmex Xxi Sa De Cv S.i.i.d. B0nc,0P00010F6Y,fondo-valmex-xxi-b0nc,1134048,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2N0045,bond,MXN,
mexico,Gbm Fondo De Inversión En Valores Denominados En Dólares Sa De Cv S.i.i.d. Bo,0P000082UN,gbm-inv-valores-dolares-bo,1134156,GBM Administradora de Activos SA de CV,MX52GB030040,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. M1,0P0000824J,scotia-inversiones-plus-m1,1134991,Scotia Fondos SA de CV,MX52SC1C0080,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. A",0P00017KR8,fondo-banorte-ixe-28-a,1132692,Operadora de Fondos Banorte SA de CV,MX51NT1W0000,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. F3",0P0001EQFE,fondo-banorte-ixe-28-f3,1132702,Operadora de Fondos Banorte SA de CV,MX51NT1W0034,bond,MXN,
mexico,"Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. Bo",0P000082UB,gbm-de-inversion-en-dolares-bo,1134152,GBM Administradora de Activos SA de CV,MX52GB0P0026,bond,MXN,
mexico,"Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. Bm",0P000082TW,gbm-de-inversion-en-dolares-bm,1134150,GBM Administradora de Activos SA de CV,MX52GB0P00B5,bond,MXN,
mexico,"Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. Be",0P00016NJH,gbm-de-inversion-en-dolares-be,1134149,GBM Administradora de Activos SA de CV,MX52GB0P0018,bond,MXN,
mexico,"Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. Bx",0P00018KSZ,gbm-de-inversion-en-dolares-bx,1134153,GBM Administradora de Activos SA de CV,MX52GB0P00C3,bond,MXN,
mexico,"Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. Bmm",0P0001H711,gbm-de-inversion-en-dolares-bmm,1134151,GBM Administradora de Activos SA de CV,MX52GB0P0091,bond,MXN,
mexico,Templeton Global Bond Fund Sa De Cv S.i.i.d. Bm2,0P0000GD4C,templeton-global-bond-fund-bm2,1135689,Franklin Templeton AM México SA de CV,MX51TE070072,bond,MXN,
mexico,"Gbm Fondo De Inversion En Dolares, S.a. De C.v., F.i.r.v. A",0P000081TW,gbm-fondo-de-inversion-en-dolares-a,1134148,GBM Administradora de Activos SA de CV,MX52GB0P0000,bond,MXN,
mexico,Templeton Global Bond Fund Sa De Cv S.i.i.d. A,0P000081RQ,templeton-global-bond-fund-a,1135683,Franklin Templeton AM México SA de CV,MX51DO040006,bond,MXN,
mexico,Templeton Global Bond Fund Sa De Cv S.i.i.d. Bf2,0P0000GD4O,templeton-global-bond-fund-bf2,1135687,Franklin Templeton AM México SA de CV,MX51TE070056,bond,MXN,
mexico,Templeton Global Bond Fund Sa De Cv S.i.i.d. Bf1,0P0000GD4V,templeton-global-bond-fund-bf1,1135686,Franklin Templeton AM México SA de CV,MX51TE070049,bond,MXN,
mexico,Templeton Global Bond Fund Sa De Cv S.i.i.d. Be2,0P0000GD4W,templeton-global-bond-fund-be2,1135685,Franklin Templeton AM México SA de CV,MX51TE070023,bond,MXN,
mexico,Templeton Global Bond Fund Sa De Cv S.i.i.d. Be1,0P0000GD55,templeton-global-bond-fund-be1,1135684,Franklin Templeton AM México SA de CV,MX51TE070015,bond,MXN,
mexico,Actipluus Sa De Cv S.i.i.d. A,0P000081TI,actipluus-a,1131667,Operadora Actinver SA de CV,MX51AC050002,bond,MXN,
mexico,Actipluus Sa De Cv S.i.i.d. F-1,0P0000NO73,actipluus-f-1,1131672,Operadora Actinver SA de CV,MX51AC0500C6,bond,MXN,
mexico,Templeton Global Bond Fund Sa De Cv S.i.i.d. Bm1,0P0000GD4F,templeton-global-bond-fund-bm1,1135688,Franklin Templeton AM México SA de CV,MX51TE070064,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. E4",0P0001EQFC,fondo-banorte-ixe-28-e4,1132697,Operadora de Fondos Banorte SA de CV,MX51NT1W00F2,bond,MXN,
mexico,"Blk Exposición Deuda Estados Unidos, S.a. De C.v. F.i.r.v. C0-a",0P0001F5HI,blk-exposicion-deuda-estados-c0a,1131999,"BlackRock Mexico Operadora, SA de CV",MX52BL080022,bond,MXN,
mexico,Vector Fondo De Crecimiento Sa De Cv F.i.r.v A,0P0000812S,vector-fondo-de-crecimiento-a,1135720,Vector Fondos SA de CV,MX52VE0W0004,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. M3",0P000182YT,fondo-banorte-ixe-28-m3,1132707,Operadora de Fondos Banorte SA de CV,MX51NT1W0067,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. E3",0P00018FYF,fondo-banorte-ixe-28-e3,1132696,Operadora de Fondos Banorte SA de CV,MX51NT1W00E5,bond,MXN,
mexico,"Fondo Banorte Ixe 28, S.a. De C.v., F.i.i.d. F2",0P00017NUY,fondo-banorte-ixe-28-f2,1132701,Operadora de Fondos Banorte SA de CV,MX51NT1W0026,bond,MXN,
mexico,Scotia Solución 9 S.a. De C.v. E,0P0001FAKD,scotia-solucion-9-sa-de-cv-e,1135167,Scotia Fondos SA de CV,MX52SC230033,bond,MXN,
mexico,Scotia Solución 9 S.a. De C.v. C1e,0P0001E2HF,scotia-solucion-9-sa-de-cv-c1e,1135166,Scotia Fondos SA de CV,MX52SC230041,bond,MXN,
mexico,Scotia Solución 9 S.a. De C.v. S,0P0001E0SV,scotia-solucion-9-sa-de-cv-s,1135171,Scotia Fondos SA de CV,MX52SC230074,bond,MXN,
mexico,"Blk Exposición Deuda Estados Unidos, S.a. De C.v. F.i.r.v. M1-a",0P00016C5Q,blk-exposicion-deuda-estados-m1a,1132001,"BlackRock Mexico Operadora, SA de CV",MX52BL080055,bond,MXN,
mexico,Scotia Solución 9 S.a. De C.v. A,0P0001E0ST,scotia-solucion-9-sa-de-cv-a,1135165,Scotia Fondos SA de CV,MX52SC230009,bond,MXN,
mexico,Scotia Solución 9 S.a. De C.v. L,0P0001E2HG,scotia-solucion-9-sa-de-cv-l,1135169,Scotia Fondos SA de CV,MX52SC230017,bond,MXN,
mexico,Scotia Solución 9 S.a. De C.v. Ii0,0P0001E4WR,scotia-solucion-9-sa-de-cv-ii0,1135168,Scotia Fondos SA de CV,MX52SC230066,bond,MXN,
mexico,Vector Fondo De Crecimiento Sa De Cv F.i.r.v X,0P0000KY27,vector-fondo-de-crecimiento-x,1135724,Vector Fondos SA de CV,MX52VE0W0053,bond,MXN,
mexico,Vector Fondo De Crecimiento Sa De Cv F.i.r.v M,0P0000KY26,vector-fondo-de-crecimiento-m,1135723,Vector Fondos SA de CV,MX52VE0W0038,bond,MXN,
mexico,Vector Fondo De Crecimiento Sa De Cv F.i.r.v Ff,0P0000V0MD,vector-fondo-de-crecimiento-ff,1135722,Vector Fondos SA de CV,MX52VE0W0079,bond,MXN,
mexico,Vector Fondo De Crecimiento Sa De Cv F.i.r.v F,0P0000KY25,vector-fondo-de-crecimiento-f,1135721,Vector Fondos SA de CV,MX52VE0W0012,bond,MXN,
mexico,Scotia Solución 9 S.a. De C.v. M,0P0001ECF6,scotia-solucion-9-sa-de-cv-m,1135170,Scotia Fondos SA de CV,MX52SC230025,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. E,0P0000824M,scotia-inversiones-plus-e,1134985,Scotia Fondos SA de CV,MX52SC1C00H3,bond,MXN,
mexico,Blk Exposición Diversificada Deuda Estados Unidos Sa De Cv F.i.r.v. A,0P0001C2J9,fondo-administrado-9-a,1132401,"BlackRock Mexico Operadora, SA de CV",MX52BL1G0000,bond,MXN,
mexico,Blk Exposición Diversificada Deuda Estados Unidos Sa De Cv F.i.r.v. B0-c,0P0001C2JA,fondo-administrado-9-b0-c,1132402,"BlackRock Mexico Operadora, SA de CV",MX52BL1G0018,bond,MXN,
mexico,Fondo Valmex Corporativo Sa De Cv S.i.i.d. B2fi,0P0000PWVA,fondo-valmex-corporativo-b2fi,1134000,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2M00C9,bond,MXN,
mexico,Fondo Valmex Corporativo Sa De Cv S.i.i.d. B1nc,0P0000G6CL,fondo-valmex-corporativo-b1nc,1133999,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2M00B1,bond,MXN,
mexico,Fondo Valmex Corporativo Sa De Cv S.i.i.d. B1co,0P0000G6CN,fondo-valmex-corporativo-b1co,1133998,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2M00E5,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv S.i.i.d. C,0P00019B2K,bbva-bancomer-estrategia-sel-3-c,1133064,BBVA Bancomer Gestión SA de CV,MX51BM1J0015,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv S.i.i.d. P,0P00019B2P,bbva-bancomer-estrategia-sel-3-p,1133069,BBVA Bancomer Gestión SA de CV,MX51BM1J0072,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv S.i.i.d. A,0P00019B2J,bbva-bancomer-estrategia-sel-3-a,1133063,BBVA Bancomer Gestión SA de CV,MX51BM1J0007,bond,MXN,
mexico,Fondo Valmex Corporativo Sa De Cv S.i.i.d. A,0P0000814I,fondo-valmex-corporativo-a,1133995,Operadora Valmex de Fondos de Inversión SA de CV,MXP800521009,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv S.i.i.d. Nc,0P00019B2O,bbva-bancomer-estrategia-sel-3-nc,1133068,BBVA Bancomer Gestión SA de CV,MX51BM1J0064,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv S.i.i.d. Fs,0P0001E4WO,bbva-bancomer-estrategia-sel-3-fs,1133066,BBVA Bancomer Gestión SA de CV,MX51BM1J00A1,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv S.i.i.d. Uhn,0P00019B2R,bbva-bancomer-estrategia-sel-3-uhn,1133071,BBVA Bancomer Gestión SA de CV,MX51BM1J0098,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv S.i.i.d. F,0P00019B2M,bbva-bancomer-estrategia-sel-3-f,1133065,BBVA Bancomer Gestión SA de CV,MX51BM1J0031,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv S.i.i.d. Pv,0P00019B2Q,bbva-bancomer-estrategia-sel-3-pv,1133070,BBVA Bancomer Gestión SA de CV,MX51BM1J0080,bond,MXN,
mexico,Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bme,0P0001FAK6,gbm-fondo-patrimonial-bme,1134188,GBM Administradora de Activos SA de CV,MX51GB0S00C8,bond,MXN,
mexico,Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bff,0P0001FAK7,gbm-fondo-patrimonial-bff,1134185,GBM Administradora de Activos SA de CV,MX51GB0S0090,bond,MXN,
mexico,Fondo Bbva Bancomer Estrategia Selecta 3 Sa De Cv S.i.i.d. Gb,0P00019B2N,bbva-bancomer-estrategia-sel-3-gb,1133067,BBVA Bancomer Gestión SA de CV,MX51BM1J0049,bond,MXN,
mexico,Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bx,0P00015W1L,gbm-fondo-patrimonial-bx,1134189,GBM Administradora de Activos SA de CV,MX51GB0S0074,bond,MXN,
mexico,Fondo Valmex Corporativo Sa De Cv S.i.i.d. B0cf,0P0000NHRQ,fondo-valmex-corporativo-b0cf,1133996,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2M0046,bond,MXN,
mexico,Fondo Valmex Corporativo Sa De Cv S.i.i.d. B0fi,LP68104808,fondo-valmex-corporativo-sa-de-cv-s,1011504,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2M0061,bond,MXN,
mexico,"Latin 14, Sa De Cv F.i.i.d. F1",0P0001BEIG,latin-14-f1,1134433,Finaccess México SA de CV,MX51AX0L0011,bond,MXN,
mexico,"Latin 14, Sa De Cv F.i.i.d. F6",0P0001B8BT,latin-14-f6,1134438,Finaccess México SA de CV,MX51AX0L0060,bond,MXN,
mexico,"Latin 14, Sa De Cv F.i.i.d. A",0P0001B8BS,latin-14-a,1134432,Finaccess México SA de CV,MX51AX0L0003,bond,MXN,
mexico,"Latin 14, Sa De Cv F.i.i.d. F5",0P0001ESA1,latin-14-f5,1134437,Finaccess México SA de CV,MX51AX0L0052,bond,MXN,
mexico,"Latin 14, Sa De Cv F.i.i.d. F4",0P0001BEIH,latin-14-f4,1134436,Finaccess México SA de CV,MX51AX0L0045,bond,MXN,
mexico,"Latin 14, Sa De Cv F.i.i.d. F3",0P0001BDOH,latin-14-f3,1134435,Finaccess México SA de CV,MX51AX0L0037,bond,MXN,
mexico,Fondo Valmex Corporativo Sa De Cv S.i.i.d. B1fi,0P0000G6CK,fondo-valmex-corporativo-b1fi,1022366,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2M00A3,bond,MXN,
mexico,Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. Bf1,0P0000WAOQ,fondo-cien-por-ciento-deuda-bf1,1133290,SURA Investment Management México SA de CV,MX51SU1L0018,bond,MXN,
mexico,Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. Bfe,0P0000WAOV,fondo-cien-por-ciento-deuda-bfe,1133293,SURA Investment Management México SA de CV,MX51SU1L0034,bond,MXN,
mexico,Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. Bf2,0P0000WAOS,fondo-cien-por-ciento-deuda-bf2,1133291,SURA Investment Management México SA de CV,MX51SU1L0026,bond,MXN,
mexico,Skandia Global Bond Fund Sa De Cv S.i.i.d. E,0P0000IS8F,skandia-global-bond-fund-e,1135259,Old Mutual Operadora de Fondos SA de CV,MX51OM020023,bond,MXN,
mexico,Skandia Global Bond Fund Sa De Cv S.i.i.d. B,0P0000828Y,skandia-global-bond-fund-b,1135258,Old Mutual Operadora de Fondos SA de CV,MX51OM020015,bond,MXN,
mexico,Skandia Global Bond Fund Sa De Cv S.i.i.d. A,0P0000817M,skandia-global-bond-fund-a,1135257,Old Mutual Operadora de Fondos SA de CV,MX51OM020007,bond,MXN,
mexico,Fondo Valmex Corporativo Sa De Cv S.i.i.d. B0nc,0P0000G6CP,fondo-valmex-corporativo-b0nc,1133997,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2M0079,bond,MXN,
mexico,Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. A,0P0000WAON,fondo-cien-por-ciento-deuda-a,1133288,SURA Investment Management México SA de CV,MX51SU1L0000,bond,MXN,
mexico,"Latin 14, Sa De Cv F.i.i.d. M1",0P0001BHSQ,latin-14-m1,1134439,Finaccess México SA de CV,MX51AX0L0078,bond,MXN,
mexico,Gbm Fondo Patrimonial Sa De Cv F.i.i.d. A,0P000081A9,gbm-fondo-patrimonial-a,1134183,GBM Administradora de Activos SA de CV,MX51GB0S0009,bond,MXN,
mexico,Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bh,0P000152ZB,gbm-fondo-patrimonial-bh,1134186,GBM Administradora de Activos SA de CV,MX51GB0S0082,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. P,0P00017NUS,fondo-bbva-bancomer-deuda-11-p,1132909,BBVA Bancomer Gestión SA de CV,MX51BP080045,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. B-1,0P000081L2,fondo-alterna-b-1,1132404,Operadora Actinver SA de CV,MX51AL2G0052,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. F-3,0P0000PVJ9,fondo-alterna-f-3,1132409,Operadora Actinver SA de CV,MX51AL2G00C3,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. A,0P00008198,fondo-alterna-a,1132403,Operadora Actinver SA de CV,MXP001501008,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. F-2,0P0000KLDU,fondo-alterna-f-2,1132408,Operadora Actinver SA de CV,MX51AL2G00B5,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. D,0P0000FYTF,fondo-alterna-sa-de-cv-siid-d,1022339,Operadora Actinver SA de CV,MX51AL2G0086,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. C,0P00017NUR,fondo-bbva-bancomer-deuda-11-c,1132904,BBVA Bancomer Gestión SA de CV,MX51BP080060,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. M-3,0P0000FYTD,fondo-alterna-m-3,1132413,Operadora Actinver SA de CV,MX51AL2G00G4,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. B-3,0P000081L5,fondo-alterna-sa-de-cv-siid-b-3,1022338,Operadora Actinver SA de CV,MX51AL2G0078,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. M-2,0P0000FYTJ,fondo-alterna-m-2,1132412,Operadora Actinver SA de CV,MX51AL2G00F6,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. E,0P0000FYTE,fondo-alterna-e,1132406,Operadora Actinver SA de CV,MX51AL2G0094,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. M-1,0P0000FYT7,fondo-alterna-m-1,1132411,Operadora Actinver SA de CV,MX51AL2G00E9,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. B-2,0P000081L4,fondo-alterna-b-2,1132405,Operadora Actinver SA de CV,MX51AL2G0060,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. Ff,0P0000FYT4,fondo-alterna-ff,1132410,Operadora Actinver SA de CV,MX51AL2G00D1,bond,MXN,
mexico,Fondo Alterna Sa De Cv S.i.i.d. F-1,0P0000V0LL,fondo-alterna-f-1,1132407,Operadora Actinver SA de CV,MX51AL2G00A7,bond,MXN,
mexico,Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bm,0P0000JRHF,gbm-fondo-patrimonial-bm,1134187,GBM Administradora de Activos SA de CV,MX51GB0S0025,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. Pv,0P00017NUT,fondo-bbva-bancomer-deuda-11-pv,1132910,BBVA Bancomer Gestión SA de CV,MX51BP080078,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. Uhn,0P00017NUU,fondo-bbva-bancomer-deuda-11-uhn,1132911,BBVA Bancomer Gestión SA de CV,MX51BP080086,bond,MXN,
mexico,Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Be,0P0000JRHD,gbm-fondo-patrimonial-be,1134184,GBM Administradora de Activos SA de CV,MX51GB0S0033,bond,MXN,
mexico,Gbm Fondo Patrimonial Sa De Cv F.i.i.d. Bf,0P0000JRHE,gbm-fondo-patrimonial-sa-bf,1022373,GBM Administradora de Activos SA de CV,MX51GB0S0017,bond,MXN,
mexico,"Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. Z",0P0001H70Z,fondo-sam-deuda-8-z,1133729,SAM Asset Management SA de CV,MX51DE070096,bond,MXN,
mexico,"Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. B2",0P0001AOLL,fondo-sam-deuda-8-b2,1133727,SAM Asset Management SA de CV,MX51DE070021,bond,MXN,
mexico,"Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. B1",0P000082XF,fondo-sam-deuda-8-b1,1133726,SAM Asset Management SA de CV,MX51DE070013,bond,MXN,
mexico,"Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. A",0P000081UT,fondo-sam-deuda-8-a,1133725,SAM Asset Management SA de CV,MX51DE070005,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. E,0P0001DXWN,fondo-bbva-bancomer-deuda-11-e,1132905,BBVA Bancomer Gestión SA de CV,MX51BP0800F3,bond,MXN,
mexico,"Fondo Sam Deuda 8, S.a. De C.v. F.i.i.d. F",0P0000KSF6,fondo-sam-deuda-8-f,1133728,SAM Asset Management SA de CV,MX51DE070047,bond,MXN,
mexico,Inburex Sa De Cv S.i.i.d. B,0P000081Q9,inburex-b,1134394,Operadora Inbursa de S.de Inv. SA de CV,MXP431341306,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. A,0P00017KR7,fondo-bbva-bancomer-deuda-11-a,1132903,BBVA Bancomer Gestión SA de CV,MX51BP080003,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. Nc,0P0001CSDF,fondo-bbva-bancomer-deuda-11-nc,1132908,BBVA Bancomer Gestión SA de CV,MX51BP0800G1,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. Gb,0P00017TOC,fondo-bbva-bancomer-deuda-11-gb,1132907,BBVA Bancomer Gestión SA de CV,MX51BP080094,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. Uhn2,0P0001CWVQ,fondo-bbva-bancomer-deuda-11-uhn2,1132912,BBVA Bancomer Gestión SA de CV,MX51BP0800H9,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 11 Sa De Cv F.i.i.d. F,0P0001CSDE,fondo-bbva-bancomer-deuda-11-f,1132906,BBVA Bancomer Gestión SA de CV,MX51BP0800E6,bond,MXN,
mexico,Inburex Sa De Cv S.i.i.d.p.m. A,0P0000815T,inburex-pm-a,1134395,Operadora Inbursa de S.de Inv. SA de CV,MXP431341207,bond,MXN,
mexico,Sura Usd Sa De Cv S.i.r.v. Bdm,0P000081M9,sura-usd-bdm,1135604,SURA Investment Management México SA de CV,MX52SU0J0029,bond,MXN,
mexico,"Latin 14, Sa De Cv F.i.i.d. F2",0P0001BHSP,latin-14-f2,1134434,Finaccess México SA de CV,MX51AX0L0029,bond,MXN,
mexico,Gbm Fondo De Retorno Total Sa De Cv F.i.i.d. Bff,0P0001FERO,gbm-fondo-de-retorno-total-bff,1134176,GBM Administradora de Activos SA de CV,MX51GB1O0093,bond,MXN,
mexico,"Fondo Banorte Ixe 31, S.a. De C.v., F.i.i.d. A",0P00019HYD,fondo-banorte-ixe-31-a,1132763,Operadora de Fondos Banorte SA de CV,MX51NT150006,bond,MXN,
mexico,Blk Deuda México - Muy Largo Plazo Sa De Cv F.i.i.d. B2-a,0P000081S5,blk-deuda-mexico-muy-lp-b2a,1131984,"BlackRock Mexico Operadora, SA de CV",MX51BL0J0042,bond,MXN,
mexico,Blk Deuda México - Muy Largo Plazo Sa De Cv F.i.i.d. B1-b,0P0000I2AP,blk-deuda-mexico-muy-lp-b1b,1131983,"BlackRock Mexico Operadora, SA de CV",MX51BL0J0034,bond,MXN,
mexico,Blk Deuda México - Muy Largo Plazo Sa De Cv F.i.i.d. A,0P0000819O,blk-deuda-mexico-muy-largo-plazo-a,1131982,"BlackRock Mexico Operadora, SA de CV",MX51BL0J0000,bond,MXN,
mexico,Blk Deuda México - Muy Largo Plazo Sa De Cv F.i.i.d. C0-b,0P0000G38Q,blk-deuda-mexico-muy-lp-c0b,1131985,"BlackRock Mexico Operadora, SA de CV",MX51BL0J0067,bond,MXN,
mexico,Compass Investments Cuatro Sa De Cv S.i.i.d. B-m3,0P0001FU06,compass-investments-cuatro-b-m3,1132232,Compass Investments de México SA de CV,MX51BX0800B6,bond,MXN,
mexico,"Fondo Banorte Ixe 31, S.a. De C.v., F.i.i.d. Emp",0P00019HYE,fondo-banorte-ixe-31-emp,1132764,Operadora de Fondos Banorte SA de CV,MX51NT150048,bond,MXN,
mexico,Apolo 10 Sa De Cv S.i.i.d. E,0P0000G7BP,apolo-10-e,1131818,Operadora Actinver SA de CV,MX51AP000093,bond,MXN,
mexico,Compass Investments Cuatro Sa De Cv S.i.i.d. B-e3,0P00010F6P,compass-investments-cuatro-b-e3,1132229,Compass Investments de México SA de CV,MX51BX0800F7,bond,MXN,
mexico,Compass Investments Cuatro Sa De Cv S.i.i.d. B-e2,0P00011E9L,compass-investments-cuatro-b-e2,1132228,Compass Investments de México SA de CV,MX51BX0800E0,bond,MXN,
mexico,Compass Investments Cuatro Sa De Cv S.i.i.d. B-e1,0P0000Z9P8,compass-investments-cuatro-b-e1,1132227,Compass Investments de México SA de CV,MX51BX0800D2,bond,MXN,
mexico,Compass Investments Cuatro Sa De Cv S.i.i.d. A,0P0000817V,compass-investments-cuatro-a,1132226,Compass Investments de México SA de CV,MX51BX080003,bond,MXN,
mexico,Compass Investments Cuatro Sa De Cv S.i.i.d. B-m1,0P0000Z9PC,compass-investments-cuatro-b-m1,1132231,Compass Investments de México SA de CV,MX51BX080094,bond,MXN,
mexico,Compass Investments Cuatro Sa De Cv S.i.i.d. B-f2,0P0000Z9PA,compass-invest-cuatro-siid-b-f2,1022333,Compass Investments de México SA de CV,MX51BX080052,bond,MXN,
mexico,Apolo 10 Sa De Cv S.i.i.d. A,0P0000G7BH,apolo-10-a,1131817,Operadora Actinver SA de CV,MX51AP000002,bond,MXN,
mexico,Compass Investments Cuatro Sa De Cv S.i.i.d. B-f1,0P0000Z9P9,compass-investments-cuatro-b-f1,1132230,Compass Investments de México SA de CV,MX51BX080045,bond,MXN,
mexico,"Fondo Banorte Ixe 31, S.a. De C.v., F.i.i.d. F1",0P00019HYF,fondo-banorte-ixe-31-f1,1132765,Operadora de Fondos Banorte SA de CV,MX51NT150014,bond,MXN,
mexico,Vector Fondo Pm Sa De Cv F.i.i.d. Xd,0P0001EQHC,vector-fondo-pm-xd,1135775,Vector Fondos SA de CV,MX51VE0R0060,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. Ii0,0P0001D75C,scotia-inversiones-plus-ii0,1134990,Scotia Fondos SA de CV,MX52SC1C00O9,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. S,0P0001AEYM,scotia-inversiones-plus-s,1134995,Scotia Fondos SA de CV,MX52SC1C00S0,bond,MXN,
mexico,Scotia Inversiones Plus Sa De Cv S.i.r.v. C1e,0P0001BYF2,scotia-inversiones-plus-c1e,1134980,Scotia Fondos SA de CV,MX52SC1C00P6,bond,MXN,
mexico,Multifondo Institucional Sa De Cv S.i.i.d. Be-1,0P0000IMXJ,multifondo-institucional-be-1,1134639,Fondos de Inversión Multiva SA de CV,MX51MU070012,bond,MXN,
mexico,Multifondo Institucional Sa De Cv S.i.i.d. A,0P000081AV,multifondo-institucional-a,1134638,Fondos de Inversión Multiva SA de CV,MX51MU070004,bond,MXN,
mexico,"Fondo Banorte Ixe 11, S.a. De C.v., F.i.i.d. E4",0P0001EQGW,fondo-banorte-ixe-11-e4,1132463,Operadora de Fondos Banorte SA de CV,MX51NT0V00M2,bond,MXN,
mexico,"Fondo Banorte Ixe 31, S.a. De C.v., F.i.i.d. F2",0P00019HYG,fondo-banorte-ixe-31-f2,1132766,Operadora de Fondos Banorte SA de CV,MX51NT150022,bond,MXN,
mexico,"Fondo Banorte 11, S.a. De C.v., F.i.i.d. A",0P0000TP3T,fondo-banorte-ixe-11-a,1132462,Operadora de Fondos Banorte SA de CV,MX51NT0V0002,bond,MXN,
mexico,"Fondo Finamex Gubernamental, S.a. De C.v., F.i.i.d. Be1",0P0001CSDG,fondo-finamex-gubernamental-be1,1133409,Finamex Inversiones SA de CV,MX51FI1M00G4,bond,MXN,
mexico,"Fondo Finamex Gubernamental, S.a. De C.v., F.i.i.d. A",0P000198D4,fondo-finamex-gubernamental-a,1133408,Finamex Inversiones SA de CV,MX51FI1M00O8,bond,MXN,
mexico,"Fondo Finamex Gubernamental, S.a. De C.v., F.i.i.d. Bf7",0P0001BULR,fondo-finamex-gubernamental-bf7,1133412,Finamex Inversiones SA de CV,MX51FI1M0068,bond,MXN,
mexico,"Fondo Finamex Gubernamental, S.a. De C.v., F.i.i.d. Bf4",0P0001BULQ,fondo-finamex-gubernamental-bf4,1133411,Finamex Inversiones SA de CV,MX51FI1M0035,bond,MXN,
mexico,"Fondo Finamex Gubernamental, S.a. De C.v., F.i.i.d. Bf1",0P000199RA,fondo-finamex-gubernamental-bf1,1133410,Finamex Inversiones SA de CV,MX51FI1M0001,bond,MXN,
mexico,Vector Fondo Pm Sa De Cv F.i.i.d. Fc,0P0001H716,vector-fondo-pm-fc,1135771,Vector Fondos SA de CV,MX51VE0R0086,bond,MXN,
mexico,Vector Fondo Mdc Sa De Cv F.i.i.d. Xd14,0P0001H0W7,vector-fondo-mdc-xd14,1135763,Vector Fondos SA de CV,MX51VE0K00N0,bond,MXN,
mexico,Gbm Fondo De Retorno Total Sa De Cv F.i.i.d. Bf,0P00016HAM,gbm-fondo-de-retorno-total-bf,1134175,GBM Administradora de Activos SA de CV,MX51GB1O0036,bond,MXN,
mexico,Compass Investments Cuatro Sa De Cv S.i.i.d. B-f3,LP68221435,compass-investments-cuatro-sa-de-cv,1011517,Compass Investments de México SA de CV,MX51BX080060,bond,MXN,
mexico,Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. Bfs,0P0001FE4K,fondo-cien-por-ciento-deuda-bfs,1133295,SURA Investment Management México SA de CV,MX51SU1L0083,bond,MXN,
mexico,Compass Investments Nueve Sa De Cv S.i.i.d. A,0P0000G8B4,compass-investments-nueve-a,1132263,Compass Investments de México SA de CV,MX51IC0N0008,bond,MXN,
mexico,Compass Investments Nueve Sa De Cv F.i.i.d. B-f2,0P0000GD5K,compass-investments-nueve-b-f2,1132268,Compass Investments de México SA de CV,MX51IC0N0024,bond,MXN,
mexico,Compass Investments Nueve Sa De Cv F.i.i.d. B-f1,0P0000GD5O,compass-investments-nueve-b-f1,1132267,Compass Investments de México SA de CV,MX51IC0N0016,bond,MXN,
mexico,Compass Investments Nueve Sa De Cv F.i.i.d. B-fg1,0P0001FU0I,compass-investments-nueve-b-fg1,1132270,Compass Investments de México SA de CV,MX51IC0N00A0,bond,MXN,
mexico,Compass Investments Nueve Sa De Cv F.i.i.d. B-fc,0P0001H2I1,compass-investments-nueve-b-fc,1132269,Compass Investments de México SA de CV,MX51IC0N00I3,bond,MXN,
mexico,Compass Investments Nueve Sa De Cv F.i.i.d. B-mg1,0P0001FU0J,compass-investments-nueve-b-mg1,1132273,Compass Investments de México SA de CV,MX51IC0N00C6,bond,MXN,
mexico,Compass Investments Nueve Sa De Cv F.i.i.d. B-e1,0P0000MPVY,compass-investments-nueve-b-e1,1132264,Compass Investments de México SA de CV,MX51IC0N0032,bond,MXN,
mexico,Compass Investments Nueve Sa De Cv F.i.i.d. B-m2,0P000186NL,compass-investments-nueve-b-m2,1132272,Compass Investments de México SA de CV,MX51IC0N0081,bond,MXN,
mexico,Compass Investments Nueve Sa De Cv F.i.i.d. B-fg2,0P0001FU0H,compass-investments-nueve-b-fg2,1132271,Compass Investments de México SA de CV,MX51IC0N00B8,bond,MXN,
mexico,Compass Investments Nueve Sa De Cv F.i.i.d. B-eg1,0P0001FU0G,compass-investments-nueve-b-eg1,1132265,Compass Investments de México SA de CV,MX51IC0N00G7,bond,MXN,
mexico,Gbm Fondo De Retorno Total Sa De Cv F.i.i.d. Be,0P00016A2H,gbm-fondo-de-retorno-total-be,1134174,GBM Administradora de Activos SA de CV,MX51GB1O0028,bond,MXN,
mexico,Gbm Fondo De Retorno Total Sa De Cv F.i.i.d. A,0P00016A2A,gbm-fondo-de-retorno-total-a,1134173,GBM Administradora de Activos SA de CV,MX51GB1O0002,bond,MXN,
mexico,Gbm Fondo De Retorno Total Sa De Cv F.i.i.d. Bme,0P0001H5D5,gbm-fondo-de-retorno-total-bme,1134178,GBM Administradora de Activos SA de CV,MX51GB1O00C5,bond,MXN,
mexico,Gbm Fondo De Retorno Total Sa De Cv F.i.i.d. Bm,0P00016KW4,gbm-fondo-de-retorno-total-bm,1134177,GBM Administradora de Activos SA de CV,MX51GB1O0051,bond,MXN,
mexico,Compass Investments Nueve Sa De Cv F.i.i.d. B-eg2,0P0001GNCG,compass-investments-nueve-b-eg2,1132266,Compass Investments de México SA de CV,MX51IC0N00H5,bond,MXN,
mexico,Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. Bfx,0P0001FE4L,fondo-cien-por-ciento-deuda-bfx,1133296,SURA Investment Management México SA de CV,MX51SU1L0075,bond,MXN,
mexico,Vector Fondo Pm Sa De Cv F.i.i.d. M,0P00011GZO,vector-fondo-pm-m,1135773,Vector Fondos SA de CV,MX51VE0R0037,bond,MXN,
mexico,Vector Fondo Pm Sa De Cv F.i.i.d. F,0P00011GZM,vector-fondo-pm-f,1135770,Vector Fondos SA de CV,MX51VE0R0011,bond,MXN,
mexico,Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. Bei,0P0001FE4I,fondo-cien-por-ciento-deuda-bei,1133289,SURA Investment Management México SA de CV,MX51SU1L0067,bond,MXN,
mexico,Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. Bfi,0P0001FE4J,fondo-cien-por-ciento-deuda-bfi,1133294,SURA Investment Management México SA de CV,MX51SU1L0042,bond,MXN,
mexico,Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. Boe1,0P0001FE4O,fondo-cien-por-ciento-deuda-boe1,1133299,SURA Investment Management México SA de CV,MX51SU1L00B6,bond,MXN,
mexico,Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. Boe0,0P0001FE4N,fondo-cien-por-ciento-deuda-boe0,1133298,SURA Investment Management México SA de CV,MX51SU1L00A8,bond,MXN,
mexico,Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. Bf3,0P0001FE4H,fondo-cien-por-ciento-deuda-bf3,1133292,SURA Investment Management México SA de CV,MX51SU1L0059,bond,MXN,
mexico,Fondo Cien Por Ciento Deuda Sa De Cv F.i.i.d. Bm1,0P0001FE4M,fondo-cien-por-ciento-deuda-bm1,1133297,SURA Investment Management México SA de CV,MX51SU1L0091,bond,MXN,
mexico,Vector Fondo Pm Sa De Cv F.i.i.d. Md,0P00011R95,vector-fondo-pm-md,1135774,Vector Fondos SA de CV,MX51VE0R0045,bond,MXN,
mexico,Vector Fondo Mdc Sa De Cv F.i.i.d A,0P0000TP46,vector-fondo-mdc-a,1135757,Vector Fondos SA de CV,MX51VE0K0000,bond,MXN,
mexico,Vector Fondo Mdc Sa De Cv F.i.i.d. Md14,0P0000OP9Q,vector-fondo-mdc-md14,1135761,Vector Fondos SA de CV,MX51VE0K00J8,bond,MXN,
mexico,Vector Fondo Mdc Sa De Cv F.i.i.d. M14,0P0000L1TH,vector-fondo-mdc-m14,1135760,Vector Fondos SA de CV,MX51VE0K00I0,bond,MXN,
mexico,Vector Fondo Mdc Sa De Cv F.i.i.d. Fd14,0P0000L1TG,vector-fondo-mdc-fd14,1135759,Vector Fondos SA de CV,MX51VE0K00G4,bond,MXN,
mexico,Vector Fondo Mdc Sa De Cv F.i.i.d. Xf0,0P0000VV4F,vector-fondo-mdc-xf0,1135764,Vector Fondos SA de CV,MX51VE0K00H2,bond,MXN,
mexico,Vector Fondo Mdc Sa De Cv F.i.i.d. F14,0P0000KY2B,vector-fondo-mdc-f14,1135758,Vector Fondos SA de CV,MX51VE0K00E9,bond,MXN,
mexico,Vector Fondo Pm Sa De Cv F.i.i.d. Fd,0P00011GZN,vector-fondo-pm-fd,1135772,Vector Fondos SA de CV,MX51VE0R0029,bond,MXN,
mexico,Vector Fondo Mdc Sa De Cv F.i.i.d. X14,0P0000L1TI,vector-fondo-mdc-x14,1135762,Vector Fondos SA de CV,MX51VE0K00L4,bond,MXN,
mexico,Hsbc-e2 Sa De Cv F.i.r.v. Bfa,0P0000W6KZ,hsbc-e2-bfa,1134361,HSBC Global AM (México) SA de CV,MX52HS1G00G1,bond,MXN,
mexico,Sura Usd Sa De Cv S.i.r.v. Bf2,0P000081MA,sura-usd-bf2,1135605,SURA Investment Management México SA de CV,MX52SU0J0037,bond,MXN,
mexico,Templeton Asian Growth Fund Sa De Cv F.i.r.v. Bf4,0P0001FFKQ,templeton-asian-growth-fund-bf4,1135675,Franklin Templeton AM México SA de CV,MX52FT070070,bond,MXN,
mexico,Cigubmp Sa De Cv F.i.i.d. C-1,0P0001BLG1,cigubmp-c-1,1132204,CI Fondos SA de CV,MX51CI1200H4,bond,MXN,
mexico,Cigubmp Sa De Cv F.i.i.d. C-2,0P0001BLG2,cigubmp-c-2,1132205,CI Fondos SA de CV,MX51CI1200I2,bond,MXN,
mexico,Fondo Líquido Nafinsa Sa De Cv F.i.i.d. Pm3,0P0001GZ7Y,fondo-liquido-nafinsa-pm3,1133552,Operadora de Fondos Nafinsa SA de CV,MX51NA0C00E0,bond,MXN,
mexico,Fondo Líquido Nafinsa Sa De Cv F.i.i.d. Px3,0P0001GZ80,fondo-liquido-nafinsa-px3,1133554,Operadora de Fondos Nafinsa SA de CV,MX51NA0C00G5,bond,MXN,
mexico,Fondo Líquido Nafinsa Sa De Cv F.i.i.d. Ff1,0P0000N47W,fondo-liquido-nafinsa-ff1,1133550,Operadora de Fondos Nafinsa SA de CV,MX51NA0C00A8,bond,MXN,
mexico,Fondo Líquido Nafinsa Sa De Cv F.i.i.d. Pm1,0P0000N47Y,fondo-liquido-nafinsa-pm1,1133551,Operadora de Fondos Nafinsa SA de CV,MX51NA0C00D2,bond,MXN,
mexico,Fondo Líquido Nafinsa Sa De Cv F.i.i.d. Px1,0P0000N38F,fondo-liquido-nafinsa-px1,1133553,Operadora de Fondos Nafinsa SA de CV,MX51NA0C00F7,bond,MXN,
mexico,Fondo Líquido Nafinsa Sa De Cv F.i.i.d. A,0P0000816L,fondo-liquido-nafinsa-a,1133549,Operadora de Fondos Nafinsa SA de CV,MX51NA0C0005,bond,MXN,
mexico,Hsbc-d7 Sa De Cv F.i.i.d. Bme1,0P000167MY,hsbc-d7-bme1,1134326,HSBC Global AM (México) SA de CV,MX51HS0Q0110,bond,MXN,
mexico,Hsbc-d7 Sa De Cv F.i.i.d. A,0P0000TP3E,hsbc-d7-a,1134322,HSBC Global AM (México) SA de CV,MX51HS0Q00E8,bond,MXN,
mexico,Hsbc-d7 Sa De Cv F.i.i.d. Bie1,0P000167MV,hsbc-d7-bie1,1134323,HSBC Global AM (México) SA de CV,MX51HS0Q0177,bond,MXN,
mexico,Hsbc-d7 Sa De Cv F.i.i.d. Bie2,0P000167MW,hsbc-d7-bie2,1134324,HSBC Global AM (México) SA de CV,MX51HS0Q0185,bond,MXN,
mexico,Hsbc-d7 Sa De Cv F.i.i.d. Big1,0P000167MX,hsbc-d7-big1,1134325,HSBC Global AM (México) SA de CV,MX51HS0Q01B2,bond,MXN,
mexico,Fondo Interacciones Pb Sa De Cv S.i.i.d. A,0P0000816U,fondo-interacciones-pb-a,1133526,Operadora de Fondos Banorte SA de CV,MX51IN3P0059,bond,MXN,
mexico,Fondo Interacciones Pb Sa De Cv S.i.i.d. B,0P0000IPXE,fondo-interacciones-pb-b,1133527,Operadora de Fondos Banorte SA de CV,MX51IN3P0083,bond,MXN,
mexico,Fondo Interacciones Pb Sa De Cv S.i.i.d. M1,0P000081Q7,fondo-interacciones-pb-m1,1133528,Operadora de Fondos Banorte SA de CV,MX51IN3P0000,bond,MXN,
mexico,Fondo Interacciones Pb Sa De Cv S.i.i.d. N,0P0000VGCO,fondo-interacciones-pb-n,1133529,Operadora de Fondos Banorte SA de CV,MX51IN3P00B4,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. C0-c,0P0000LZG4,blk-liquidez-gub-mexico-muy-cp-c0c,1132027,"BlackRock Mexico Operadora, SA de CV",MX51BL0E0054,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. B0-c,0P0000G6JP,inversion-horizonte-sa-b0-c,1022203,Impulsora de Fondos Banamex SA de CV,MX51BL0E0021,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. M0-c,0P0000G6IK,blk-liquidez-gub-mexico-muy-cp-m0c,1132032,"BlackRock Mexico Operadora, SA de CV",MX51BL0E00A5,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. C0-a,0P0000G6IL,blk-liquidez-gub-mexico-muy-cp-c0a,1132026,"BlackRock Mexico Operadora, SA de CV",MX51BL0E0047,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. M0-a,0P0000I2AO,blk-liquidez-gub-mexico-muy-cp-m0a,1132031,"BlackRock Mexico Operadora, SA de CV",MX51BL0E0096,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. C1-a,0P0000MOPZ,blk-liquidez-gub-mexico-muy-cp-c1a,1132030,"BlackRock Mexico Operadora, SA de CV",MX51BL0E0088,bond,MXN,
mexico,Cigubmp Sa De Cv F.i.i.d. Be-0,0P00019IVA,cigubmp-be-0,1132203,CI Fondos SA de CV,MX51CI120013,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. M1-a,0P00013JYC,blk-liquidez-gub-mexico-muy-cp-m1a,1132035,"BlackRock Mexico Operadora, SA de CV",MX51BL0E00D9,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. B0-b,0P0000G6JV,inversion-horizonte-sa-b0-b,1022205,Impulsora de Fondos Banamex SA de CV,MX51BL0E0013,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. C0-d,0P0000KXAW,blk-liquidez-gub-mexico-muy-cp-c0d,1132028,"BlackRock Mexico Operadora, SA de CV",MX51BL0E0062,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. B0-a,0P0000G6JX,inversion-horizonte-sa-b0-a,1022204,Impulsora de Fondos Banamex SA de CV,MX51BL0E0005,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. M0-d,0P00013JYA,blk-liquidez-gub-mexico-muy-cp-m0d,1132033,"BlackRock Mexico Operadora, SA de CV",MX51BL0E00B3,bond,MXN,
mexico,Apolo Gubernamental Sa De Cv S.i.i.d. A,0P0000WKJA,apolo-gubernamental-a,1131825,Operadora Actinver SA de CV,MX51AG040009,bond,MXN,
mexico,Fondo Interacciones Pb Sa De Cv S.i.i.d. N2,0P0001ALYG,fondo-interacciones-pb-n2,1133530,Operadora de Fondos Banorte SA de CV,MX51IN3P00C2,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. A,0P0000813K,blk-liquidez-gub-mexico-muy-cp-a,1132024,"BlackRock Mexico Operadora, SA de CV",MX51BL0E00E7,bond,MXN,
mexico,+cigump Be-2,0P0001DGGY,cigump-be-2,1132209,CI Fondos SA de CV,MX51CI120039,bond,MXN,
mexico,Cigubmp Sa De Cv F.i.i.d. C-4,0P0001BLG4,cigubmp-c-4,1132207,CI Fondos SA de CV,MX51CI1200K8,bond,MXN,
mexico,Cigubmp Sa De Cv F.i.i.d. C-3,0P0001BLG3,cigubmp-c-3,1132206,CI Fondos SA de CV,MX51CI1200J0,bond,MXN,
mexico,Fondo De Conservación Patrimonial Nafinsa Sa De Cv F.i.i.d. A,0P0000811B,conservacion-patrimonial-nafinsa-a,1133307,Operadora de Fondos Nafinsa SA de CV,MX51NA090005,bond,MXN,
mexico,Fondo De Conservación Patrimonial Nafinsa Sa De Cv F.i.i.d. Px3,0P0000N47U,conservacion-patrimonial-nafinsapx3,1133311,Operadora de Fondos Nafinsa SA de CV,MX51NA0900G6,bond,MXN,
mexico,Fondo De Conservación Patrimonial Nafinsa Sa De Cv F.i.i.d. Px1,0P0000XUCO,conservacion-patrimonial-nafinsapx1,1133310,Operadora de Fondos Nafinsa SA de CV,MX51NA0900F8,bond,MXN,
mexico,Fondo Gubernamental Diario Nafinsa Sa De Cv F.i.i.d. Ff1,0P0000XUCD,fondo-gub-diario-nafinsa-ff1,1133436,Operadora de Fondos Nafinsa SA de CV,MX51NA0M0029,bond,MXN,
mexico,Fondo Gubernamental Diario Nafinsa Sa De Cv F.i.i.d. A,0P0000XUCC,fondo-gub-diario-nafinsa-a,1133435,Operadora de Fondos Nafinsa SA de CV,MX51NA0M0037,bond,MXN,
mexico,Ixe Gub Sa De Cv S.i.i.d. Bf5,0P00011GZH,ixe-gub-sa-de-cv-siid-bf5,1022393,Fondos Banorte IXE SA de CV,MX51IX2Q00E6,bond,MXN,
mexico,Fondo De Conservación Patrimonial Nafinsa Sa De Cv F.i.i.d. Ff1,0P0000N47Q,fondo-de-conservacion-patrimonial-n,1022351,Operadora de Fondos Nafinsa SA de CV,MX51NA090096,bond,MXN,
mexico,Actigober Sa De Cv S.i.i.d. E,0P0000FY39,actigober-e,1131637,Operadora Actinver SA de CV,MX51AC0H0060,bond,MXN,
mexico,Actigober Sa De Cv S.i.i.d. B-3,0P000082TS,actigober-b-3,1131636,Operadora Actinver SA de CV,MX51AC0H00H5,bond,MXN,
mexico,Actigober Sa De Cv S.i.i.d. Ge,0P0000KLDS,actigober-ge,1131641,Operadora Actinver SA de CV,MX51AC0H00P8,bond,MXN,
mexico,Actigober Sa De Cv S.i.i.d. B-2,0P000082UE,actigober-b-2,1131635,Operadora Actinver SA de CV,MX51AC0H00G7,bond,MXN,
mexico,Actigober Sa De Cv S.i.i.d. G,0P0000FY3A,actigober-g,1131640,Operadora Actinver SA de CV,MX51AC0H00B8,bond,MXN,
mexico,Actigober Sa De Cv S.i.i.d. B-1,0P000082UI,actigober-b-1,1131634,Operadora Actinver SA de CV,MX51AC0H00F9,bond,MXN,
mexico,Actigober Sa De Cv S.i.i.d. Ff,0P0000IKK9,actigober-ff,1131639,Operadora Actinver SA de CV,MX51AC0H00O1,bond,MXN,
mexico,Actigober Sa De Cv S.i.i.d. M-1,0P0000FY3C,actigober-m-1,1131642,Operadora Actinver SA de CV,MX51AC0H00I3,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. M0-f,0P0001EQFB,blk-liquidez-gub-mexico-muy-cp-m0f,1132034,"BlackRock Mexico Operadora, SA de CV",MX51BL0E00C1,bond,MXN,
mexico,Fondo De Conservación Patrimonial Nafinsa Sa De Cv F.i.i.d. Pm1,0P0000N47S,conservacion-patrimonial-nafinsapm1,1133308,Operadora de Fondos Nafinsa SA de CV,MX51NA0900D3,bond,MXN,
mexico,Gbm Fondos De Instrumentos Gubernamentales Sa De Cv S.i.i.d. Bp,0P0000YXKJ,gbm-fondos-de-instrumentos-gub-bp,1134195,GBM Administradora de Activos SA de CV,MX51GB0C0080,bond,MXN,
mexico,Scotia Solución 8 S.a. De C.v. F.i.i.d. E,0P000081SG,scotia-solucion-8-e,1135162,Scotia Fondos SA de CV,MX51SC200029,bond,MXN,
mexico,Scotia Solución 8 S.a. De C.v. F.i.i.d. A,0P00008181,scotia-solucion-8-a,1135161,Scotia Fondos SA de CV,MX51SC200003,bond,MXN,
mexico,Scotia Solución 8 S.a. De C.v. F.i.i.d. M,0P0001D75B,scotia-solucion-8-m,1135164,Scotia Fondos SA de CV,MX51SC200052,bond,MXN,
mexico,Scotia Solución 8 S.a. De C.v. F.i.i.d. F,0P0001CWVU,scotia-solucion-8-f,1135163,Scotia Fondos SA de CV,MX51SC200045,bond,MXN,
mexico,Hsbc-dh Sa De Cv F.i.i.d. Bme3,0P000167NI,hsbc-dh-bme3,1134351,HSBC Global AM (México) SA de CV,MX51HS1N0104,bond,MXN,
mexico,Hsbc-dh Sa De Cv F.i.i.d. Bme1,0P00016KKJ,hsbc-dh-bme1,1134350,HSBC Global AM (México) SA de CV,MX51HS1N00T1,bond,MXN,
mexico,Fondo De Conservación Patrimonial Nafinsa Sa De Cv F.i.i.d. Pm3,0P0001GZ7Z,conservacion-patrimonial-nafinsapm3,1133309,Operadora de Fondos Nafinsa SA de CV,MX51NA0900E1,bond,MXN,
mexico,Hsbc-dh Sa De Cv F.i.i.d. Bfv,0P0000829V,hsbc-dh-bfv,1134349,HSBC Global AM (México) SA de CV,MX51HS1N0047,bond,MXN,
mexico,Gbm Fondos De Instrumentos Gubernamentales Sa De Cv S.i.i.d. Bm,0P000082T5,gbm-fondos-de-instrumentos-gub-bm,1134194,GBM Administradora de Activos SA de CV,MX51GB0C0023,bond,MXN,
mexico,Gbm Fondos De Instrumentos Gubernamentales Sa De Cv S.i.i.d. Bh,0P0000M02L,gbm-fondos-de-instrumentos-gub-bh,1134193,GBM Administradora de Activos SA de CV,MX51GB0C0072,bond,MXN,
mexico,Gbm Fondos De Instrumentos Gubernamentales Sa De Cv S.i.i.d. Bf,0P000082TJ,gbm-fondos-de-instrumentos-gub-bf,1134192,GBM Administradora de Activos SA de CV,MX51GB0C0064,bond,MXN,
mexico,Gbm Fondos De Instrumentos Gubernamentales Sa De Cv S.i.i.d. Be,0P000082U5,gbm-fondos-de-instrumentos-gub-be,1134191,GBM Administradora de Activos SA de CV,MX51GB0C0056,bond,MXN,
mexico,Gbm Fondos De Instrumentos Gubernamentales Sa De Cv S.i.i.d. Bx,0P000152ZA,gbm-fondos-de-instrumentos-gub-bx,1134196,GBM Administradora de Activos SA de CV,MX51GB0C0098,bond,MXN,
mexico,Gbm Fondos De Instrumentos Gubernamentales Sa De Cv S.i.i.d. A,0P000081TS,gbm-fondos-de-instrumentos-gub-a,1134190,GBM Administradora de Activos SA de CV,MX51GB0C0049,bond,MXN,
mexico,Hsbc-dh Sa De Cv F.i.i.d. A,0P000081T7,hsbc-dh-a,1134348,HSBC Global AM (México) SA de CV,MX51HS1N0005,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. C0-f,0P0001C9O7,blk-liquidez-gub-mexico-muy-cp-c0f,1132029,"BlackRock Mexico Operadora, SA de CV",MX51BL0E0070,bond,MXN,
mexico,Blk Liquidez Gubernamental México - Muy Corto Plazo Sa De Cv F.i.i.d. B0-e,0P0001C9O6,blk-liquidez-gub-mexico-muy-cp-b0e,1132025,"BlackRock Mexico Operadora, SA de CV",MX51BL0E0039,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. If,0P0001FE4B,fondo-bbva-bancomer-deuda-caja-if,1132957,BBVA Bancomer Gestión SA de CV,MX51BM1400M4,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. M3",0P0000G6TU,fondo-sam-deuda-corto-plazo-6-m3,1133785,SAM Asset Management SA de CV,MX51ST0A0097,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B3",0P0000G6TY,fondo-sam-deuda-corto-plazo-6-b3,1133774,SAM Asset Management SA de CV,MX51ST0A0055,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. M2",0P0000G6TX,fondo-sam-deuda-corto-plazo-6-m2,1133784,SAM Asset Management SA de CV,MX51ST0A0089,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B2",0P0000G6TZ,fondo-sam-deuda-corto-plazo-6-b2,1133773,SAM Asset Management SA de CV,MX51ST0A0048,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. M1",0P0000G6TV,fondo-sam-deuda-corto-plazo-6-m1,1133783,SAM Asset Management SA de CV,MX51ST0A0071,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B1",0P0000G6U0,fondo-sam-deuda-corto-plazo-6-b1,1133772,SAM Asset Management SA de CV,MX51ST0A0030,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. C4",0P00013JYP,fondo-sam-deuda-corto-plazo-6-c4,1133780,SAM Asset Management SA de CV,MX51ST0A00M1,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. M0",0P0000M03A,fondo-sam-deuda-corto-plazo-6-m0,1133782,SAM Asset Management SA de CV,MX51ST0A00C2,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. M6",0P0001ADX0,fondo-banorte-ixe-3-m6,1132748,Operadora de Fondos Banorte SA de CV,MX51NT0X00H8,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. E6",0P0001ADWR,fondo-banorte-ixe-3-e6,1132732,Operadora de Fondos Banorte SA de CV,MX51NT0X00K2,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. Ff",0P0001CFYW,fondo-banorte-ixe-3-ff,1132742,Operadora de Fondos Banorte SA de CV,MX51NT0X00Q9,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. M5",0P0001ADWZ,fondo-banorte-ixe-3-m5,1132747,Operadora de Fondos Banorte SA de CV,MX51NT0X00O4,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. E5",0P0001ADWQ,fondo-banorte-ixe-3-e5,1132731,Operadora de Fondos Banorte SA de CV,MX51NT0X00V9,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. F7",0P0001ADWW,fondo-banorte-ixe-3-f7,1132741,Operadora de Fondos Banorte SA de CV,MX51NT0X00J4,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. E1",0P0001ADWM,fondo-banorte-ixe-3-e1,1132727,Operadora de Fondos Banorte SA de CV,MX51NT0X00W7,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. M4",0P0001ADWY,fondo-banorte-ixe-3-m4,1132746,Operadora de Fondos Banorte SA de CV,MX51NT0X00F2,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B4",0P0000G6TW,fondo-sam-deuda-corto-plazo-6-b4,1133775,SAM Asset Management SA de CV,MX51ST0A0063,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. M4",0P0000G6TT,fondo-sam-deuda-corto-plazo-6-m4,1133786,SAM Asset Management SA de CV,MX51ST0A00A6,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. Cu3,0P0000VXWI,scotia-gubernamental-cu3,1134925,Scotia Fondos SA de CV,MX51SC3J0182,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. F2,0P00008287,scotia-gubernamental-f2,1134930,Scotia Fondos SA de CV,MX51SC3J0083,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. M1,0P00008288,scotia-gubernamental-m1,1134935,Scotia Fondos SA de CV,MX51SC3J00E2,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. M6,0P00008286,scotia-gubernamental-m6,1134940,Scotia Fondos SA de CV,MX51SC3J00J1,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. Cu2,0P0000VXWH,scotia-gubernamental-cu2,1134924,Scotia Fondos SA de CV,MX51SC3J0174,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. Tf3,0P0000827Z,scotia-gubernam-sa-de-cv-siid-tf3,1022253,Scotia Fondos SA de CV,MX51SC3J00Y0,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. A",0P000081UV,fondo-sam-deuda-corto-plazo-6-a,1133770,SAM Asset Management SA de CV,MX51ST0A0006,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. F1,0P0000828E,scotia-gubernamental-f1,1134929,Scotia Fondos SA de CV,MX51SC3J0075,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. M5,0P0000827V,scotia-gubernamental-m5,1134939,Scotia Fondos SA de CV,MX51SC3J00I3,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. Cu1,0P0000VXWG,scotia-gubernamental-cu1,1134923,Scotia Fondos SA de CV,MX51SC3J0166,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. F7,0P0000828G,scotia-gubernament-sa-de-cv-siid-f7,1022252,Scotia Fondos SA de CV,MX51SC3J00D4,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv S.i.i.d. Df,0P0000VC9J,fondo-bbva-bancomer-deuda-caja-df,1022103,BBVA Bancomer Gestión SA de CV,MX51BM1400D3,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B0",0P0000M039,fondo-sam-deuda-corto-plazo-6-b0,1133771,SAM Asset Management SA de CV,MX51ST0A00B4,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. B5",0P0000XY8T,fondo-sam-deuda-corto-plazo-6-b5,1133776,SAM Asset Management SA de CV,MX51ST0A00D0,bond,MXN,
mexico,Scotia Gubernamental Sa De Cv S.i.i.d. Ii0,0P0000XMOH,scotia-gubernamental-ii0,1134934,Scotia Fondos SA de CV,MX51SC3J0158,bond,MXN,
mexico,Actigober Sa De Cv S.i.i.d. M-3,0P0000FY3D,actigober-m-3,1131644,Operadora Actinver SA de CV,MX51AC0H00K9,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. E4",0P0001ADWP,fondo-banorte-ixe-3-e4,1132730,Operadora de Fondos Banorte SA de CV,MX51NT0X00M8,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. M3",0P0001ADWX,fondo-banorte-ixe-3-m3,1132745,Operadora de Fondos Banorte SA de CV,MX51NT0X00R7,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. Md",0P00018T09,fondo-sam-deuda-corto-plazo-6-md,1133788,SAM Asset Management SA de CV,MX51ST0A00Y6,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. C1",0P0001B67A,fondo-sam-deuda-corto-plazo-6-c1,1133777,SAM Asset Management SA de CV,MX51ST0A00J7,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. E1,0P000081MM,fondo-bbva-bancomer-deuda-caja-e1,1132955,BBVA Bancomer Gestión SA de CV,MX51BM140032,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. Nc2,0P0000G2D2,fondo-bbva-bancomer-deuda-caja-nc2,1132960,BBVA Bancomer Gestión SA de CV,MX51BM140065,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. E,0P000081MK,fondo-bbva-bancomer-deuda-caja-e,1132954,BBVA Bancomer Gestión SA de CV,MX51BM140024,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. Nc1,0P0000G2D6,fondo-bbva-bancomer-deuda-caja-nc1,1132959,BBVA Bancomer Gestión SA de CV,MX51BM140057,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. C2",0P0001B67B,fondo-sam-deuda-corto-plazo-6-c2,1133778,SAM Asset Management SA de CV,MX51ST0A00K5,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. A,0P0000818T,fondo-bbva-bancomer-deuda-caja-a,1132953,BBVA Bancomer Gestión SA de CV,MX51BM140008,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. Tnc,0P0000Q46D,fondo-bbva-bancomer-deuda-caja-tnc,1132963,BBVA Bancomer Gestión SA de CV,MX51BM1400B7,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. B,0P0000XUBO,fondo-bbva-bancomer-deuda-caja-b,1022105,BBVA Bancomer Gestión SA de CV,MX51BM1400I2,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. Tm,0P0000Q46C,fondo-bbva-bancomer-deuda-caja-tm,1132962,BBVA Bancomer Gestión SA de CV,MX51BM1400A9,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. Gpf,0P0000SX8P,fondo-bbva-bancomer-deuda-caja-dpf,1022104,BBVA Bancomer Gestión SA de CV,MX51BM1400C5,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. E2,0P0000Q46B,fondo-bbva-bancomer-deuda-caja-e2,1132956,BBVA Bancomer Gestión SA de CV,MX51BM140099,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. Nc3,0P000131EJ,fondo-bbva-bancomer-deuda-caja-nc3,1132961,BBVA Bancomer Gestión SA de CV,MX51BM1400J0,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Caja Sa De Cv F.i.i.d. Nc,0P000081MQ,fondo-bbva-bancomer-deuda-caja-nc,1132958,BBVA Bancomer Gestión SA de CV,MX51BM140040,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. F6",0P0001ADWV,fondo-banorte-ixe-3-f6,1132740,Operadora de Fondos Banorte SA de CV,MX51NT0X00P1,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. Z",0P0001H713,fondo-sam-deuda-corto-plazo-6-z,1133789,SAM Asset Management SA de CV,MX51ST0A0113,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. Ed",0P00017NV0,fondo-sam-deuda-corto-plazo-6-ed,1133781,SAM Asset Management SA de CV,MX51ST0A00Z3,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. E3",0P0001ADWO,fondo-banorte-ixe-3-e3,1132729,Operadora de Fondos Banorte SA de CV,MX51NT0X00N6,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. Emp",0P0001ADWT,fondo-banorte-ixe-3-emp,1132734,Operadora de Fondos Banorte SA de CV,MX51NT0X00X5,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. F5",0P0001ADWU,fondo-banorte-ixe-3-f5,1132739,Operadora de Fondos Banorte SA de CV,MX51NT0X00G0,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. E2",0P0001ADWN,fondo-banorte-ixe-3-e2,1132728,Operadora de Fondos Banorte SA de CV,MX51NT0X00L0,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. M7",0P0001ADX1,fondo-banorte-ixe-3-m7,1132749,Operadora de Fondos Banorte SA de CV,MX51NT0X00I6,bond,MXN,
mexico,"Fondo Banorte Ixe 3, S.a. De C.v., F.i.i.d. E7",0P0001ADWS,fondo-banorte-ixe-3-e7,1132733,Operadora de Fondos Banorte SA de CV,MX51NT0X00S5,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. C3",0P00019KPY,fondo-sam-deuda-corto-plazo-6-c3,1133779,SAM Asset Management SA de CV,MX51ST0A00L3,bond,MXN,
mexico,"Fondo Banorte 3, S.a. De C.v., F.i.i.d. F4",0P0000INNY,fondo-banorte-ixe-3-f4,1132738,Operadora de Fondos Banorte SA de CV,MX51NT0X0067,bond,MXN,
mexico,"Fondo Banorte 3, S.a. De C.v., F.i.i.d. F3",0P0000INO1,fondo-banorte-ixe-3-f3,1132737,Operadora de Fondos Banorte SA de CV,MX51NT0X0059,bond,MXN,
mexico,"Fondo Banorte 3, S.a. De C.v., F.i.i.d. A",0P0000TP3S,fondo-banorte-ixe-3-a,1132726,Operadora de Fondos Banorte SA de CV,MX51NT0X0000,bond,MXN,
mexico,"Fondo Banorte 3, S.a. De C.v., F.i.i.d. F2",0P0000INNZ,fondo-banorte-ixe-3-f2,1132736,Operadora de Fondos Banorte SA de CV,MX51NT0X0042,bond,MXN,
mexico,"Fondo Banorte 3, S.a. De C.v., F.i.i.d. F1",0P0000INO2,fondo-banorte-ixe-3-f1,1132735,Operadora de Fondos Banorte SA de CV,MX51NT0X0034,bond,MXN,
mexico,"Fondo Banorte 3, S.a. De C.v., F.i.i.d. M2",0P0000INNW,fondo-banorte-ixe-3-m2,1132744,Operadora de Fondos Banorte SA de CV,MX51NT0X00A3,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 6, S.a. De C.v. F.i.i.d. M5",0P00018X0S,fondo-sam-deuda-corto-plazo-6-m5,1133787,SAM Asset Management SA de CV,MX51ST0A00N9,bond,MXN,
mexico,"Fondo Banorte 3, S.a. De C.v., F.i.i.d. M1",0P0000LZGI,fondo-banorte-ixe-3-m1,1132743,Operadora de Fondos Banorte SA de CV,MX51NT0X0091,bond,MXN,
mexico,Actigober Sa De Cv S.i.i.d. A,0P000081SI,actigober-a,1131633,Operadora Actinver SA de CV,MXP001381005,bond,MXN,
mexico,Actigober Sa De Cv S.i.i.d. F-1,0P0000KLDR,actigober-f-1,1131638,Operadora Actinver SA de CV,MX51AC0H00L7,bond,MXN,
mexico,Actigober Sa De Cv S.i.i.d. M-2,0P0000FY3E,actigober-m-2,1131643,Operadora Actinver SA de CV,MX51AC0H00J1,bond,MXN,
mexico,"Sura Moneda, Sa De Cv, F.i.r.v. Bf2",0P0001BOVY,sura-moneda-bf2,1135451,SURA Investment Management México SA de CV,MX52MO0P0043,bond,MXN,
mexico,"Sura Moneda, Sa De Cv, F.i.r.v. Bf1",0P0001BOVX,sura-moneda-bf1,1135450,SURA Investment Management México SA de CV,MX52MO0P0076,bond,MXN,
mexico,"Sura Moneda, Sa De Cv, F.i.r.v. Be4",0P0001BOVW,sura-moneda-be4,1135449,SURA Investment Management México SA de CV,MX52MO0P0001,bond,MXN,
mexico,"Sura Moneda, Sa De Cv, F.i.r.v. Bm2",0P0001BOW1,sura-moneda-bm2,1135454,SURA Investment Management México SA de CV,MX52MO0P0019,bond,MXN,
mexico,Fondo Interaccciones 14 Sa De Cv S.i.i.d A,0P00018OEP,fondo-interaccciones-14-a,1133448,Operadora de Fondos Banorte SA de CV,MX51IP2Y0005,bond,MXN,
mexico,Fondo Interaccciones 14 Sa De Cv S.i.i.d N1,0P00018V0J,fondo-interaccciones-14-n1,1133451,Operadora de Fondos Banorte SA de CV,MX51IP2Y0062,bond,MXN,
mexico,"Sura Moneda, Sa De Cv, F.i.r.v. Bf3",0P0001BOVZ,sura-moneda-bf3,1135452,SURA Investment Management México SA de CV,MX52MO0P0068,bond,MXN,
mexico,Fondo Interaccciones 14 Sa De Cv S.i.i.d M1,0P00018OEQ,fondo-interaccciones-14-m1,1133450,Operadora de Fondos Banorte SA de CV,MX51IP2Y0047,bond,MXN,
mexico,Fondo Valmex En Dólares Sa De Cv S.i.i.d. B0fi,0P000082EH,fondo-valmex-en-dolares-b0fi,1134026,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2E0053,bond,MXN,
mexico,Fondo Valmex En Dólares Sa De Cv S.i.i.d. B0co,0P0000RWHS,fondo-valmex-en-dolares-b0co,1134025,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2E0079,bond,MXN,
mexico,Fondo Valmex En Dólares Sa De Cv S.i.i.d. A,0P0000814B,fondo-valmex-en-dolares-a,1134024,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2E0004,bond,MXN,
mexico,Fondo Valmex En Dólares Sa De Cv S.i.i.d. B2fi,0P000082DU,fondo-valmex-en-dolares-b2fi,1134029,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2E00B8,bond,MXN,
mexico,Fondo Valmex En Dólares Sa De Cv S.i.i.d. B1fi,0P000082DX,fondo-valmex-en-dolares-b1fi,1134028,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2E0087,bond,MXN,
mexico,Fondo Valmex En Dólares Sa De Cv S.i.i.d. B0nc,0P00010F6Z,fondo-valmex-en-dolares-b0nc,1134027,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2E0061,bond,MXN,
mexico,Fondo Interaccciones 14 Sa De Cv S.i.i.d B1,0P00018P2S,fondo-interaccciones-14-b1,1133449,Operadora de Fondos Banorte SA de CV,MX51IP2Y0013,bond,MXN,
mexico,"Fondo Sam Deuda 11, S.a. De C.v. F.i.i.d. A",0P0000815D,fondo-sam-deuda-11-a,1133698,SAM Asset Management SA de CV,MX51ST030005,bond,MXN,
mexico,"Sura Moneda, Sa De Cv, F.i.r.v.",0P0001BOVU,sura-moneda,1135447,SURA Investment Management México SA de CV,MX52MO0P0050,bond,MXN,
mexico,"Sura Moneda, Sa De Cv, F.i.r.v. Be0",0P0001BOVV,sura-moneda-be0,1135448,SURA Investment Management México SA de CV,MX52MO0P0027,bond,MXN,
mexico,"Akaan Transamerica 4, S.a. De C.v., F.i.i.d. Bf-1",0P0001CBJQ,akaan-transamerica-4-bf-1,1131780,Akaan Transamerica SA de CV,MX52AK080016,bond,MXN,
mexico,"Akaan Transamerica 4, S.a. De C.v., F.i.i.d. Bf-6",0P0001H3ZO,akaan-transamerica-4-bf-6,1131785,Akaan Transamerica SA de CV,MX52AK080065,bond,MXN,
mexico,"Akaan Transamerica 4, S.a. De C.v., F.i.i.d. Bnc-2",0P0001CBJW,akaan-transamerica-4-bnc-2,1131790,Akaan Transamerica SA de CV,MX52AK0800B3,bond,MXN,
mexico,"Akaan Transamerica 4, S.a. De C.v., F.i.i.d. A",0P0001CBJP,akaan-transamerica-4-a,1131779,Akaan Transamerica SA de CV,MX52AK080008,bond,MXN,
mexico,"Akaan Transamerica 6, S.a. De C.v., F.i.i.d. Bnc-2",0P0001CBLD,akaan-transamerica-6-bnc-2,1131800,Akaan Transamerica SA de CV,MX51AK060084,bond,MXN,
mexico,"Akaan Transamerica 6, S.a. De C.v., F.i.i.d. Bf-3",0P0001CBL7,akaan-transamerica-6-bf-3,1131794,Akaan Transamerica SA de CV,MX51AK060035,bond,MXN,
mexico,"Sura Moneda, Sa De Cv, F.i.r.v. Bm1",0P0001BOW0,sura-moneda-bm1,1135453,SURA Investment Management México SA de CV,MX52MO0P0035,bond,MXN,
mexico,"Akaan Transamerica 6, S.a. De C.v., F.i.i.d. Bnc-1",0P0001CBLC,akaan-transamerica-6-bnc-1,1131799,Akaan Transamerica SA de CV,MX51AK060076,bond,MXN,
mexico,"Akaan Transamerica 6, S.a. De C.v., F.i.i.d. Bm-3",0P0001CBLB,akaan-transamerica-6-bm-3,1131798,Akaan Transamerica SA de CV,MX51AK060068,bond,MXN,
mexico,"Akaan Transamerica 6, S.a. De C.v., F.i.i.d. Bf-1",0P0001CBL5,akaan-transamerica-6-bf-1,1131792,Akaan Transamerica SA de CV,MX51AK060019,bond,MXN,
mexico,"Akaan Transamerica 6, S.a. De C.v., F.i.i.d. Bm-2",0P0001CBLA,akaan-transamerica-6-bm-2,1131797,Akaan Transamerica SA de CV,MX51AK060050,bond,MXN,
mexico,"Akaan Transamerica 6, S.a. De C.v., F.i.i.d. A",0P0001CBL4,akaan-transamerica-6-a,1131791,Akaan Transamerica SA de CV,MX51AK060001,bond,MXN,
mexico,"Akaan Transamerica 6, S.a. De C.v., F.i.i.d. Bff",0P0001CBL9,akaan-transamerica-6-bff,1131796,Akaan Transamerica SA de CV,MX51AK060092,bond,MXN,
mexico,"Akaan Transamerica 6, S.a. De C.v., F.i.i.d. Bf-4",0P0001CBL8,akaan-transamerica-6-bf-4,1131795,Akaan Transamerica SA de CV,MX51AK060043,bond,MXN,
mexico,"Akaan Transamerica 6, S.a. De C.v., F.i.i.d. Bf-2",0P0001CBL6,akaan-transamerica-6-bf-2,1131793,Akaan Transamerica SA de CV,MX51AK060027,bond,MXN,
mexico,"Akaan Transamerica 4, S.a. De C.v., F.i.i.d. Bff",0P0001CBJU,akaan-transamerica-4-bff,1131786,Akaan Transamerica SA de CV,MX52AK080073,bond,MXN,
mexico,"Fondo Sam Deuda 11, S.a. De C.v. F.i.i.d. B",0P000082HR,fondo-sam-deuda-11-b,1133699,SAM Asset Management SA de CV,MX51ST030013,bond,MXN,
mexico,"Fondo Sam Deuda 5, S.a. De C.v. F.i.i.d. B1",0P0001EWVT,fondo-sam-deuda-5-b1,1133712,SAM Asset Management SA de CV,MX51LA060067,bond,MXN,
mexico,Principal Horizonte E Sa De Cv F.i.r.v. Mc,0P0001F5HL,principal-horizonte-e-mc,1134756,Principal Fondos de Inversión SA de CV,MX52PR1F00L4,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Lp 2 Sa De Cv S.i.i.d. C,0P0000SX89,fondo-bbva-bancomer-deuda-lp-2-c,1133021,BBVA Bancomer Gestión SA de CV,MX51BU010078,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Lp 2 Sa De Cv S.i.i.d. A,0P0000TP35,fondo-bbva-bancomer-deuda-lp-2-a,1133020,BBVA Bancomer Gestión SA de CV,MX51BU010003,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Lp 2 Sa De Cv S.i.i.d. Pv,0P0000P3QJ,fondo-bbva-bancomer-deuda-lp-2-pv,1133025,BBVA Bancomer Gestión SA de CV,MX51BU010037,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Lp 2 Sa De Cv S.i.i.d. P,0P0000P3QI,fondo-bbva-bancomer-deuda-lp-2-p,1133024,BBVA Bancomer Gestión SA de CV,MX51BU010029,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Lp 2 Sa De Cv S.i.i.d. Gb,0P0000P3QG,fondo-bbva-bancomer-deuda-lp-2-gb,1133023,BBVA Bancomer Gestión SA de CV,MX51BU010060,bond,MXN,
mexico,Principal Horizonte E Sa De Cv F.i.r.v. Ec,0P0001FE4G,principal-horizonte-e-ec,1134751,Principal Fondos de Inversión SA de CV,MX52PR1F00F6,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Lp 2 Sa De Cv S.i.i.d. E,0P0000P3QE,fondo-bbva-bancomer-deuda-lp-2-e,1133022,BBVA Bancomer Gestión SA de CV,MX51BU010045,bond,MXN,
mexico,Principal Horizonte E Sa De Cv F.i.r.v. Fa,0P0000RV8E,principal-horizonte-e-fa,1134752,Principal Fondos de Inversión SA de CV,MX52PR1F00G4,bond,MXN,
mexico,Principal Horizonte E Sa De Cv F.i.r.v A,0P0000TP5H,principal-horizonte-e-a,1134750,Principal Fondos de Inversión SA de CV,MX52PR1F0008,bond,MXN,
mexico,Principal Horizonte E Sa De Cv F.i.r.v. Ffr,0P0000TXNS,principal-horizonte-e-ffr,1134755,Principal Fondos de Inversión SA de CV,MX52PR1F00P5,bond,MXN,
mexico,Principal Horizonte E Sa De Cv F.i.r.v. Fc,0P0000RV8B,principal-horizonte-e-fc,1134754,Principal Fondos de Inversión SA de CV,MX52PR1F00I0,bond,MXN,
mexico,Templeton Asian Growth Fund Sa De Cv F.i.r.v. Bf1,0P0001FERL,templeton-asian-growth-fund-bf1,1135673,Franklin Templeton AM México SA de CV,MX52FT070047,bond,MXN,
mexico,Templeton Asian Growth Fund Sa De Cv F.i.r.v. Bm2,0P0001FERN,templeton-asian-growth-fund-bm2,1135676,Franklin Templeton AM México SA de CV,MX52FT0700A7,bond,MXN,
mexico,Principal Horizonte E Sa De Cv F.i.r.v. Fb,0P0000RV8C,principal-horizonte-e-fb,1134753,Principal Fondos de Inversión SA de CV,MX52PR1F00H2,bond,MXN,
mexico,"Fondo Sam Deuda 5, S.a. De C.v. F.i.i.d. Ed",0P000186OE,fondo-sam-deuda-5-ed,1133713,SAM Asset Management SA de CV,MX51LA060034,bond,MXN,
mexico,Principal Horizonte E Sa De Cv F.i.r.v. Xc,0P0001BOSW,principal-horizonte-e-xc,1134757,Principal Fondos de Inversión SA de CV,MX52PR1F00O8,bond,MXN,
mexico,"Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Px1",0P0001C9OF,fondo-ums-nafinsa-sa-de-cvfiid-px1,1133957,Operadora de Fondos Nafinsa SA de CV,MX51NA0S0072,bond,MXN,
mexico,"Fondo Sam Deuda 5, S.a. De C.v. F.i.i.d. A",0P00017FYW,fondo-sam-deuda-5-a,1133711,SAM Asset Management SA de CV,MX51LA060000,bond,MXN,
mexico,Templeton Emerging Markets Bond Found Sa De Cv S.i.i.d. Be2,0P0000MLUN,emerging-markets-bond-found-be2,1135678,Franklin Templeton AM México SA de CV,MX51FT040041,bond,MXN,
mexico,Templeton Emerging Markets Bond Found Sa De Cv S.i.i.d. A,0P0000TP3C,emerging-markets-bond-found-a,1135677,Franklin Templeton AM México SA de CV,MX51FT040009,bond,MXN,
mexico,Templeton Emerging Markets Bond Found Sa De Cv S.i.i.d. Bm2,0P0000JRH9,emerging-markets-bond-found-bm2,1135682,Franklin Templeton AM México SA de CV,MX51FT040066,bond,MXN,
mexico,Templeton Emerging Markets Bond Found Sa De Cv S.i.i.d. Bm1,0P0000TQUW,emerging-markets-bond-found-bm1,1135681,Franklin Templeton AM México SA de CV,MX51FT040058,bond,MXN,
mexico,Templeton Emerging Markets Bond Found Sa De Cv S.i.i.d. Bf2,0P0000KPU5,emerging-markets-bond-found-bf2,1135680,Franklin Templeton AM México SA de CV,MX51FT040025,bond,MXN,
mexico,"Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Ff1",0P0001C9O9,fondo-ums-nafinsa-sa-de-cvfiid-ff1,1133951,Operadora de Fondos Nafinsa SA de CV,MX51NA0S0080,bond,MXN,
mexico,Templeton Emerging Markets Bond Found Sa De Cv S.i.i.d. Bf1,0P0000M2ZC,emerging-markets-bond-found-bf1,1135679,Franklin Templeton AM México SA de CV,MX51FT040017,bond,MXN,
mexico,"Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. A",0P0001C9O8,fondo-ums-nafinsa-sa-de-cvfiid-a,1133950,Operadora de Fondos Nafinsa SA de CV,MX51NA0S0015,bond,MXN,
mexico,"Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Pm1",0P0001C9OD,fondo-ums-nafinsa-sa-de-cvfiid-pm1,1133955,Operadora de Fondos Nafinsa SA de CV,MX51NA0S0049,bond,MXN,
mexico,"Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Pf3",0P0001C9OC,fondo-ums-nafinsa-sa-de-cvfiid-pf3,1133954,Operadora de Fondos Nafinsa SA de CV,MX51NA0S0031,bond,MXN,
mexico,"Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Pf2",0P0001C9OB,fondo-ums-nafinsa-sa-de-cvfiid-pf2,1133953,Operadora de Fondos Nafinsa SA de CV,MX51NA0S0023,bond,MXN,
mexico,"Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Px3",0P0001C9OG,fondo-ums-nafinsa-sa-de-cvfiid-px3,1133958,Operadora de Fondos Nafinsa SA de CV,MX51NA0S0064,bond,MXN,
mexico,"Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Pf1",0P0001C9OA,fondo-ums-nafinsa-sa-de-cvfiid-pf1,1133952,Operadora de Fondos Nafinsa SA de CV,MX51NA0S0007,bond,MXN,
mexico,"Fondo Ums Nafinsa, S.a. De C.v.f.i.i.d. Pm3",0P0001C9OE,fondo-ums-nafinsa-sa-de-cvfiid-pm3,1133956,Operadora de Fondos Nafinsa SA de CV,MX51NA0S0056,bond,MXN,
mexico,Templeton Asian Growth Fund Sa De Cv F.i.r.v. Bf2,0P0001FERM,templeton-asian-growth-fund-bf2,1135674,Franklin Templeton AM México SA de CV,MX52FT070054,bond,MXN,
mexico,"Akaan Transamerica 4, S.a. De C.v., F.i.i.d. Bf-2",0P0001CBJR,akaan-transamerica-4-bf-2,1131781,Akaan Transamerica SA de CV,MX52AK080024,bond,MXN,
mexico,"Akaan Transamerica 4, S.a. De C.v., F.i.i.d. Bf-3",0P0001CBJS,akaan-transamerica-4-bf-3,1131782,Akaan Transamerica SA de CV,MX52AK080032,bond,MXN,
mexico,Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv S.i.i.d. B2nc,0P0000NO7C,valmex-15-bonos-de-tasa-fija-b2nc,1133970,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2R00A2,bond,MXN,
mexico,Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv S.i.i.d. B0fi,0P000082FE,valmex-15-bonos-de-tasa-fija-b0fi,1133964,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2R0041,bond,MXN,
mexico,Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv S.i.i.d. B2fi,0P000082HM,valmex-15-bonos-de-tasa-fija-b2fi,1133969,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2R0090,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. C1e,0P00016TES,scotia-plus-c1e,1135032,Scotia Fondos SA de CV,MX51SC1I00U4,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. S,0P0001FT1I,scotia-plus-s,1135045,Scotia Fondos SA de CV,MX51SC1I00W0,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. F1,0P000081RT,scotia-plus-f1,1135038,Scotia Fondos SA de CV,MX51SC1I00A6,bond,MXN,
mexico,Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv S.i.i.d. B0nc,0P00010F6W,valmex-15-bonos-de-tasa-fija-b0nc,1133965,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2R0058,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. M2,0P000081RI,scotia-plus-m2,1135043,Scotia Fondos SA de CV,MX51SC1I00I9,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. M1,0P000081LX,scotia-plus-m1,1135042,Scotia Fondos SA de CV,MX51SC1I00H1,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. A,0P00008180,scotia-plus-a,1135031,Scotia Fondos SA de CV,MX51SC1I0003,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. Cu4,0P0000VXW4,scotia-plus-cu4,1135036,Scotia Fondos SA de CV,MX51SC1I0060,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. Ii0,0P0000XRBL,scotia-plus-ii0,1135041,Scotia Fondos SA de CV,MX51SC1I00G3,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. Cu3,0P0000VXW2,scotia-plus-cu3,1135035,Scotia Fondos SA de CV,MX51SC1I0052,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. F4,0P000081RK,scotia-plus-f4,1135040,Scotia Fondos SA de CV,MX51SC1I00D0,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. E,0P000081RX,scotia-plus-e,1135037,Scotia Fondos SA de CV,MX51SC1I0094,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. Cu2,0P0000VXW0,scotia-plus-cu2,1135034,Scotia Fondos SA de CV,MX51SC1I0045,bond,MXN,
mexico,Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv S.i.i.d. B1co,0P0000UNY6,valmex-15-bonos-de-tasa-fija-b1co,1133966,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2R0082,bond,MXN,
mexico,Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv S.i.i.d. A,0P0000814P,valmex-15-en-bonos-de-tasa-fija-a,1133962,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2R0009,bond,MXN,
mexico,Fondo Gubernamental De Largo Plazo Nafinsa Sa De Cv F.i.i.d. Px3,0P0001GZ7U,fondo-gub-de-lp-nafinsa-px3,1133434,Operadora de Fondos Nafinsa SA de CV,MX51NA0L00K8,bond,MXN,
mexico,Fondo Gubernamental De Largo Plazo Nafinsa Sa De Cv F.i.i.d. Pm3,0P0001GZ7T,fondo-gub-de-lp-nafinsa-pm3,1133432,Operadora de Fondos Nafinsa SA de CV,MX51NA0L00I2,bond,MXN,
mexico,Fondo Gubernamental De Largo Plazo Nafinsa Sa De Cv F.i.i.d. Pm1,0P0000N380,fondo-gub-de-lp-nafinsa-pm1,1133431,Operadora de Fondos Nafinsa SA de CV,MX51NA0L00H4,bond,MXN,
mexico,Fondo Gubernamental De Largo Plazo Nafinsa Sa De Cv F.i.i.d. Pf1,0P00013FTG,fondo-gub-de-lp-nafinsa-pf1,1133430,Operadora de Fondos Nafinsa SA de CV,MX51NA0L00F8,bond,MXN,
mexico,Fondo Gubernamental De Largo Plazo Nafinsa Sa De Cv F.i.i.d. Ff1,0P0000N37Y,fondo-gub-de-lp-nafinsa-ff1,1133429,Operadora de Fondos Nafinsa SA de CV,MX51NA0L00A9,bond,MXN,
mexico,Fondo Gubernamental De Largo Plazo Nafinsa Sa De Cv F.i.i.d. A,0P000081E3,fondo-gubernamental-de-lp-nafinsa-a,1133428,Operadora de Fondos Nafinsa SA de CV,MX51NA0L0004,bond,MXN,
mexico,Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv S.i.i.d. B1fi,0P000082FR,valmex-15-bonos-de-tasa-fija-b1fi,1133967,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2R0066,bond,MXN,
mexico,Fondo Gubernamental De Largo Plazo Nafinsa Sa De Cv F.i.i.d. Px1,0P0000N384,fondo-gub-de-lp-nafinsa-px1,1133433,Operadora de Fondos Nafinsa SA de CV,MX51NA0L00J0,bond,MXN,
mexico,Cigublp Sa De Cv F.i.i.d. C-1,0P0001BLFX,cigublp-c-1,1132200,CI Fondos SA de CV,MX51CI1100H6,bond,MXN,
mexico,"Cigublp, S.a De C.v. F.i.i.d. Be-0",0P00019IV9,cigublp-be-0,1132199,CI Fondos SA de CV,MX51CI110014,bond,MXN,
mexico,+cigulp Be-2,0P0001DGGX,cigulp-be-2,1132208,CI Fondos SA de CV,MX51CI110030,bond,MXN,
mexico,Cigublp Sa De Cv F.i.i.d. C-4,0P0001BLG0,cigublp-c-4,1132202,CI Fondos SA de CV,MX51CI1100K0,bond,MXN,
mexico,Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv S.i.i.d. B0co,0P0000IPNQ,valmex-15-bonos-de-tasa-fija-b0co,1133963,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2R00F1,bond,MXN,
mexico,Fondo Valmex 15 En Bonos De Tasa Fija Sa De Cv S.i.i.d. B2c,0P0000Q62L,valmex-15-en-bonos-de-tasa-fija-b2c,1133968,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2R00B0,bond,MXN,
mexico,Cigublp Sa De Cv F.i.i.d. C-3,0P0001BLFZ,cigublp-c-3,1132201,CI Fondos SA de CV,MX51CI1100J2,bond,MXN,
mexico,"Akaan Transamerica 4, S.a. De C.v., F.i.i.d. Bm-2",0P0001H3ZQ,akaan-transamerica-4-bm-2,1131787,Akaan Transamerica SA de CV,MX52AK080081,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. F2,0P000081RW,scotia-plus-f2,1135039,Scotia Fondos SA de CV,MX51SC1I00B4,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. Cu1,0P0000VXVY,scotia-plus-cu1,1135033,Scotia Fondos SA de CV,MX51SC1I0037,bond,MXN,
mexico,Scotia Gubernamental Plus Sa De Cv F.i.i.d. Cu4,0P0000VXWN,scotia-gubernamental-plus-cu4,1134946,Scotia Fondos SA de CV,MX51SC1000L9,bond,MXN,
mexico,Scotia Gubernamental Plus Sa De Cv F.i.i.d. M1,0P0000TMB7,scotia-gubernamental-plus-m1,1134951,Scotia Fondos SA de CV,MX51SC100062,bond,MXN,
mexico,Scotia Gubernamental Plus Sa De Cv F.i.i.d. Cu3,0P0000VXWM,scotia-gubernamental-plus-cu3,1134945,Scotia Fondos SA de CV,MX51SC1000K1,bond,MXN,
mexico,Scotia Gubernamental Plus Sa De Cv F.i.i.d. Ii0,0P0000Y1Q8,scotia-gubernamental-plus-ii0,1134950,Scotia Fondos SA de CV,MX51SC1000M7,bond,MXN,
mexico,Blk Deuda Gubernamental México - Largo Plazo Sa De Cv F.i.i.d. C0-b,0P0000G6J3,blk-deuda-gub-mexico-lp-c0b,1131972,"BlackRock Mexico Operadora, SA de CV",MX51BL180021,bond,MXN,
mexico,Blk Deuda Gubernamental México - Largo Plazo Sa De Cv F.i.i.d. C0-a,0P0000G6IO,blk-deuda-gube-mexico-largo-pla-c0a,1131971,"BlackRock Mexico Operadora, SA de CV",MX51BL180013,bond,MXN,
mexico,Scotia Gubernamental Plus Sa De Cv F.i.i.d. A,0P00015W2A,scotia-gubernamental-plus-a,1134941,Scotia Fondos SA de CV,MX51SC100005,bond,MXN,
mexico,Blk Deuda Gubernamental México - Largo Plazo Sa De Cv F.i.i.d. A,0P0000819D,blk-deuda-gube-mexico-lp-a,1131970,"BlackRock Mexico Operadora, SA de CV",MX51BL180005,bond,MXN,
mexico,Blk Deuda Gubernamental México - Largo Plazo Sa De Cv F.i.i.d. C1-a,0P0000G6IU,blk-deuda-gub-mexico-lp-c1a,1131974,"BlackRock Mexico Operadora, SA de CV",MX51BL180047,bond,MXN,
mexico,Blk Deuda Gubernamental México - Largo Plazo Sa De Cv F.i.i.d. C0-c,0P0000G6J0,blk-deuda-gub-mexico-lp-c0c,1131973,"BlackRock Mexico Operadora, SA de CV",MX51BL180039,bond,MXN,
mexico,"Akaan Transamerica 4, S.a. De C.v., F.i.i.d. Bf-5",0P0001H3ZN,akaan-transamerica-4-bf-5,1131784,Akaan Transamerica SA de CV,MX52AK080057,bond,MXN,
mexico,"Akaan Transamerica 4, S.a. De C.v., F.i.i.d. Bnc-1",0P0001CBJV,akaan-transamerica-4-bnc-1,1131789,Akaan Transamerica SA de CV,MX52AK0800A5,bond,MXN,
mexico,"Akaan Transamerica 4, S.a. De C.v., F.i.i.d. Bf-4",0P0001CBJT,akaan-transamerica-4-bf-4,1131783,Akaan Transamerica SA de CV,MX52AK080040,bond,MXN,
mexico,"Akaan Transamerica 4, S.a. De C.v., F.i.i.d. Bm-3",0P0001H3ZP,akaan-transamerica-4-bm-3,1131788,Akaan Transamerica SA de CV,MX52AK080099,bond,MXN,
mexico,Blk Deuda Gubernamental México - Largo Plazo Sa De Cv F.i.i.d. M0-a,0P0000ZPW9,blk-deuda-gub-mexico-lp-m0a,1131975,"BlackRock Mexico Operadora, SA de CV",MX51BL180054,bond,MXN,
mexico,Scotia Plus Sa De Cv F.i.i.d. M3,0P000081RH,scotia-plus-m3,1135044,Scotia Fondos SA de CV,MX51SC1I00J7,bond,MXN,
mexico,Scotia Gubernamental Plus Sa De Cv F.i.i.d. E,0P0000V0M9,scotia-gubernamental-plus-e,1134947,Scotia Fondos SA de CV,MX51SC1000H7,bond,MXN,
mexico,Scotia Gubernamental Plus Sa De Cv F.i.i.d. F1,0P0000TKEQ,scotia-gubernamental-plus-f1,1134948,Scotia Fondos SA de CV,MX51SC100013,bond,MXN,
mexico,Fondo Banorte Ixe 33 Sa De Cv S.i.i.d. Apif,0P00018X0W,fondo-banorte-ixe-33-apif,1132770,Operadora de Fondos Banorte SA de CV,MX51AP1R0051,bond,MXN,
mexico,Fondo Banorte Ixe 33 Sa De Cv S.i.i.d. F4,0P00018X10,fondo-banorte-ixe-33-f4,1132775,Operadora de Fondos Banorte SA de CV,MX51AP1R0044,bond,MXN,
mexico,Fondo Banorte Ixe 33 Sa De Cv S.i.i.d. Apie,0P00018X0V,fondo-banorte-ixe-33-apie,1132769,Operadora de Fondos Banorte SA de CV,MX51AP1R00H7,bond,MXN,
mexico,Fondo Banorte Ixe 33 Sa De Cv S.i.i.d. F3,0P00018X0Z,fondo-banorte-ixe-33-f3,1132774,Operadora de Fondos Banorte SA de CV,MX51AP1R0036,bond,MXN,
mexico,Fondo Banorte Ixe 33 Sa De Cv S.i.i.d. A,0P00018X0U,fondo-banorte-ixe-33-a,1132768,Operadora de Fondos Banorte SA de CV,MX51AP1R0002,bond,MXN,
mexico,Fondo Banorte Ixe 33 Sa De Cv S.i.i.d. F2,0P00018X0Y,fondo-banorte-ixe-33-f2,1132773,Operadora de Fondos Banorte SA de CV,MX51AP1R0028,bond,MXN,
mexico,Scotia Gubernamental Plus Sa De Cv F.i.i.d. C1e,0P0000YBTB,scotia-gubernamental-plus-c1e,1134942,Scotia Fondos SA de CV,MX51SC1000G9,bond,MXN,
mexico,Fondo Banorte Ixe 33 Sa De Cv S.i.i.d. E4,0P0001D5YL,fondo-banorte-ixe-33-e4,1132772,Operadora de Fondos Banorte SA de CV,MX51AP1R00F1,bond,MXN,
mexico,Fondo Banorte Ixe 33 Sa De Cv S.i.i.d. E2,0P0001BKQS,fondo-banorte-ixe-33-e2,1132771,Operadora de Fondos Banorte SA de CV,MX51AP1R00D6,bond,MXN,
mexico,Fondo Banorte Ixe 33 Sa De Cv S.i.i.d. M5,0P00018X11,fondo-banorte-ixe-33-m5,1132776,Operadora de Fondos Banorte SA de CV,MX51AP1R00A2,bond,MXN,
mexico,Scotia Gubernamental Plus Sa De Cv F.i.i.d. S,0P0001FT1J,scotia-gubernamental-plus-s,1134952,Scotia Fondos SA de CV,MX51SC1000N5,bond,MXN,
mexico,Scotia Gubernamental Plus Sa De Cv F.i.i.d. Cu2,0P0000VXWL,scotia-gubernamental-plus-cu2,1134944,Scotia Fondos SA de CV,MX51SC1000J3,bond,MXN,
mexico,Scotia Gubernamental Plus Sa De Cv F.i.i.d. F2,0P0000TPA4,scotia-gubernamental-plus-f2,1134949,Scotia Fondos SA de CV,MX51SC100021,bond,MXN,
mexico,Scotia Gubernamental Plus Sa De Cv F.i.i.d. Cu1,0P0000VXWK,scotia-gubernamental-plus-cu1,1134943,Scotia Fondos SA de CV,MX51SC1000I5,bond,MXN,
mexico,Fondo Banorte Ixe 33 Sa De Cv F.i.i.d. E5,0P0001BHSO,fondo-banorte-ixe-33-e5,1132777,Operadora de Fondos Banorte SA de CV,MX51AP1R00G9,bond,MXN,
mexico,Fondo Valmex De Valores Denominados En Moneda Extranjera Sa De Cv F.i.i.d. A,0P00017I2Y,valmex-denominados-moneda-extranj-a,1134019,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA1F0004,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 8 Sa De Cv S.i.i.d. Nc,0P0000VQO5,fondo-bbva-bancomer-deuda-8-nc,1132946,BBVA Bancomer Gestión SA de CV,MX51BM1C0087,bond,MXN,
mexico,Fondo Valmex De Valores Denominados En Moneda Extranjera Sa De Cv F.i.i.d. B0fi,0P0001H2IR,valmex-denominados-moneda-extr-b0fi,1134021,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA1F0012,bond,MXN,
mexico,Latin 3 Sa De Cv S.i.i.d. F3,0P0000MZ3F,latin-3-sa-de-cv-siid-f3,1022395,Finaccess México SA de CV,MX51AX0300A1,bond,MXN,
mexico,Latin 3 Sa De Cv S.i.i.d. F1,0P0000FY2J,latin-3-f1,1134457,Finaccess México SA de CV,MX51AX030090,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d. Ec,0P0001FE4F,principal-deuda-1-ec,1134704,Principal Fondos de Inversión SA de CV,MX51PR1800P7,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d X5,0P0001EEMA,principal-deuda-1-x5,1134715,Principal Fondos de Inversión SA de CV,MX51PR1800L6,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d X7,0P0001CHV6,principal-deuda-1-x7,1134716,Principal Fondos de Inversión SA de CV,MX51PR1800N2,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d. Fa,0P0000M6DQ,principal-deuda-1-fa,1134709,Principal Fondos de Inversión SA de CV,MX51PR1800B7,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d. Ffx,0P0000VP58,principal-deuda-1-ffx,1134710,Principal Fondos de Inversión SA de CV,MX51PR1800F8,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d. F0,0P0000KXAQ,principal-deuda-1-f0,1134705,Principal Fondos de Inversión SA de CV,MX51PR180094,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d. M1,0P0000KXAR,principal-deuda-1-m1,1134711,Principal Fondos de Inversión SA de CV,MX51PR180052,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d. F1,0P0000KUQH,principal-deuda-1-f1,1134706,Principal Fondos de Inversión SA de CV,MX51PR180011,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d. X1,0P0000KXB0,principal-deuda-1-x1,1134712,Principal Fondos de Inversión SA de CV,MX51PR180078,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d. F2,0P0000KUQL,principal-deuda-1-f2,1134707,Principal Fondos de Inversión SA de CV,MX51PR180029,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d. X2,0P0000KXB1,principal-deuda-1-x2,1134713,Principal Fondos de Inversión SA de CV,MX51PR180086,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d. F4,0P0000KUQN,principal-deuda-1-f4,1134708,Principal Fondos de Inversión SA de CV,MX51PR180045,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d A,0P0000TP3U,principal-deuda-1-a,1134703,Principal Fondos de Inversión SA de CV,MX51PR180003,bond,MXN,
mexico,Principal Deuda 1 Sa De Cv F.i.i.d X3,0P00016240,principal-deuda-1-x3,1134714,Principal Fondos de Inversión SA de CV,MX51PR1800J0,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. E,0P000082GC,afirplus-sa-de-cv-siid-e,1022321,Fondos de Inversion Afirme SA de CV,MX51AF2C0041,bond,MXN,
mexico,Principal S Sa De Cv F.i.i.d. F1,0P000082TQ,principal-s-f1,1134805,Principal Fondos de Inversión SA de CV,MX51PR400021,bond,MXN,
mexico,Principal S Sa De Cv F.i.i.d. M2,0P000082RU,principal-s-m2,1134810,Principal Fondos de Inversión SA de CV,MX51PR4000A3,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. Cm,0P0000FYIQ,afirplus-cm,1131713,Fondos de Inversion Afirme SA de CV,MX51AF2C00A4,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. B,0P000082GR,afirplus-sa-de-cv-siid-b-mxn,1022315,Fondos de Inversion Afirme SA de CV,MX51AF2C0017,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. D,0P000082GM,afirplus-sa-de-cv-siid-d,1022320,Fondos de Inversion Afirme SA de CV,MX51AF2C0033,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. Ce,0P0000FYIO,afirplus-ce,1131712,Fondos de Inversion Afirme SA de CV,MX51AF2C00C0,bond,MXN,
mexico,Latin 3 Sa De Cv S.i.i.d. F2,0P0000MZ3E,latin-3-sa-de-cv-siid-f2,1022394,Finaccess México SA de CV,MX51AX030082,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. C,0P000082HW,afirplus-sa-de-cv-siid-c,1022319,Fondos de Inversion Afirme SA de CV,MX51AF2C0025,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. B3,0P0000FYID,afirplus-sa-de-cv-siid-b3,1022318,Fondos de Inversion Afirme SA de CV,MX51AF2C0074,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. Be,0P0000FYII,afirplus-be,1131710,Fondos de Inversion Afirme SA de CV,MX51AF2C0082,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. B2,0P0000FYIH,afirplus-sa-de-cv-siid-b2,1022317,Fondos de Inversion Afirme SA de CV,MX51AF2C0066,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. A,0P000081UN,afirplus-a,1131709,Fondos de Inversion Afirme SA de CV,MX51AF2C0009,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. Dm,0P0000FYIR,afirplus-dm,1131714,Fondos de Inversion Afirme SA de CV,MX51AF2C00B2,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. B1,0P0000FYIP,afirplus-sa-de-cv-siid-b1,1022316,Fondos de Inversion Afirme SA de CV,MX51AF2C0058,bond,MXN,
mexico,Afirplus Sa De Cv S.i.i.d. Bm,0P0000FYIJ,afirplus-bm,1131711,Fondos de Inversion Afirme SA de CV,MX51AF2C0090,bond,MXN,
mexico,Latin 3 Sa De Cv S.i.i.d. M2,0P0000MZ3G,latin-3-m2,1134460,Finaccess México SA de CV,MX51AX0300B9,bond,MXN,
mexico,Latin 3 Sa De Cv S.i.i.d. E1,0P0000FY2L,latin-3-e1,1134454,Finaccess México SA de CV,MX51AX0300D5,bond,MXN,
mexico,Latin 3 Sa De Cv S.i.i.d. M1,0P0000FY2K,latin-3-m1,1134459,Finaccess México SA de CV,MX51AX0300C7,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F2",0P0001EOGF,fondo-banorte-ixe-12-f2,1132473,Operadora de Fondos Banorte SA de CV,MX51NT1J0098,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F7",0P0001EOGM,fondo-banorte-ixe-12-f7,1132478,Operadora de Fondos Banorte SA de CV,MX51NT1J00E2,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. M7",0P0001EOGO,fondo-banorte-ixe-12-m7,1132483,Operadora de Fondos Banorte SA de CV,MX51NT1J00L7,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. Emp",0P0001EOGI,fondo-banorte-ixe-12-emp,1132472,Operadora de Fondos Banorte SA de CV,MX51NT1J00Q6,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F6",0P0001EOGH,fondo-banorte-ixe-12-f6,1132477,Operadora de Fondos Banorte SA de CV,MX51NT1J00D4,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E2",0P0001FFKN,fondo-banorte-ixe-12-e2,1132466,Operadora de Fondos Banorte SA de CV,MX51NT1J0023,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E5",0P0001EOGG,fondo-banorte-ixe-12-e5,1132469,Operadora de Fondos Banorte SA de CV,MX51NT1J0056,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E7",0P0001EOGD,fondo-banorte-ixe-12-e7,1132471,Operadora de Fondos Banorte SA de CV,MX51NT1J0072,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E1",0P0001FFKM,fondo-banorte-ixe-12-e1,1132465,Operadora de Fondos Banorte SA de CV,MX51NT1J0015,bond,MXN,
mexico,Finde 1 Sa De Cv S.i.i.d. E,0P000081KN,finde-1-e,1132320,Scotia Fondos SA de CV,MX51FI2P0007,bond,MXN,
mexico,Finde 1 Sa De Cv S.i.i.d. A,0P0000819I,finde-1-a,1132319,Scotia Fondos SA de CV,MXP321181002,bond,MXN,
mexico,Finde 1 Sa De Cv S.i.i.d. F,0P000081KO,finde-1-sa-de-cv-siid-f,1022336,Scotia Fondos SA de CV,MX51FI2P0015,bond,MXN,
mexico,Finde 1 Sa De Cv S.i.i.d. M,0P000081KQ,finde-1-m,1132321,Scotia Fondos SA de CV,MX51FI2P0023,bond,MXN,
mexico,Hsbc-d9 Sa De Cv F.i.i.d. Bi1,0P0000VW0F,hsbc-d9-bi1,1134328,HSBC Global AM (México) SA de CV,MX51HS0T00W4,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. M5",0P0001EOGJ,fondo-banorte-ixe-12-m5,1132481,Operadora de Fondos Banorte SA de CV,MX51NT1J00J1,bond,MXN,
mexico,Principal S Sa De Cv F.i.i.d. X1,0P0000ADSX,principal-s-x1,1134811,Principal Fondos de Inversión SA de CV,MX51PR4000B1,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F4",0P0001EOGK,fondo-banorte-ixe-12-f4,1132475,Operadora de Fondos Banorte SA de CV,MX51NT1J00B8,bond,MXN,
mexico,Hsbc-d9 Sa De Cv F.i.i.d. Bm1,0P00016ZD5,hsbc-d9-bm1,1134331,HSBC Global AM (México) SA de CV,MX51HS0T00Z7,bond,MXN,
mexico,Latin 3 Sa De Cv S.i.i.d. A,0P000081AM,latin-3-a,1134453,Finaccess México SA de CV,MX51AX030009,bond,MXN,
mexico,Latin 3 Sa De Cv S.i.i.d. E3,0P00016HAH,latin-3-e3,1134456,Finaccess México SA de CV,MX51AX0300G8,bond,MXN,
mexico,Latin 3 Sa De Cv S.i.i.d. M3,0P00016C5O,latin-3-m3,1134461,Finaccess México SA de CV,MX51AX0300E3,bond,MXN,
mexico,Latin 3 Sa De Cv S.i.i.d. E2,0P000167MT,latin-3-e2,1134455,Finaccess México SA de CV,MX51AX0300F0,bond,MXN,
mexico,Latin 3 Sa De Cv S.i.i.d. Ff1,0P00016A6O,latin-3-ff1,1134458,Finaccess México SA de CV,MX51AX0300H6,bond,MXN,
mexico,Gbm Fondo Para Personas Morales Exentas Sa De Cv S.i.i.d. Bh,0P000081SO,gbm-para-personas-morales-exentasbh,1134181,GBM Administradora de Activos SA de CV,MX51GB0F0012,bond,MXN,
mexico,Hsbc-d9 Sa De Cv F.i.i.d. Bie1,0P000167N1,hsbc-d9-bie1,1134330,HSBC Global AM (México) SA de CV,MX51HS0T0182,bond,MXN,
mexico,Gbm Fondo Para Personas Morales Exentas Sa De Cv S.i.i.d. Be,0P000081SQ,gbm-para-personas-morales-exentasbe,1134180,GBM Administradora de Activos SA de CV,MX51GB0F0004,bond,MXN,
mexico,Gbm Fondo Para Personas Morales Exentas Sa De Cv S.i.i.d. Bp,0P0000RV89,gbm-para-personas-morales-exentasbp,1134182,GBM Administradora de Activos SA de CV,MX51GB0F0020,bond,MXN,
mexico,Hsbc-d9 Sa De Cv F.i.i.d. Bmg1,0P000167N7,hsbc-d9-bmg1,1134335,HSBC Global AM (México) SA de CV,MX51HS0T0158,bond,MXN,
mexico,Hsbc-d9 Sa De Cv F.i.i.d. Bme3,0P000167N6,hsbc-d9-bme3,1134334,HSBC Global AM (México) SA de CV,MX51HS0T01G5,bond,MXN,
mexico,Hsbc-d9 Sa De Cv F.i.i.d. A,0P0000GC57,hsbc-d9-a,1134327,HSBC Global AM (México) SA de CV,MX51HS0T00E2,bond,MXN,
mexico,Hsbc-d9 Sa De Cv F.i.i.d. Bme2,0P000167N5,hsbc-d9-bme2,1134333,HSBC Global AM (México) SA de CV,MX51HS0T0133,bond,MXN,
mexico,Hsbc-d9 Sa De Cv F.i.i.d. Bme1,0P000167N4,hsbc-d9-bme1,1134332,HSBC Global AM (México) SA de CV,MX51HS0T0125,bond,MXN,
mexico,Gbm Fondo Para Personas Morales Exentas Sa De Cv S.i.i.d. A,0P000081A0,gbm-para-personas-morales-exentas-a,1134179,GBM Administradora de Activos SA de CV,MXP371311004,bond,MXN,
mexico,Principal S Sa De Cv F.i.i.d. F2,0P000082SV,principal-s-f2,1134806,Principal Fondos de Inversión SA de CV,MX51PR400039,bond,MXN,
mexico,Principal S Sa De Cv F.i.i.d. X2,0P0000ADSV,principal-s-x2,1134812,Principal Fondos de Inversión SA de CV,MX51PR4000C9,bond,MXN,
mexico,Principal S Sa De Cv F.i.i.d. F3,0P000082SA,principal-s-f3,1134807,Principal Fondos de Inversión SA de CV,MX51PR400047,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Boi,0P000081GS,sura-corporativo-boi,1135370,SURA Investment Management México SA de CV,MX51SU0K00A2,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Bdm1,0P000081GI,sura-corporativo-bdm1,1135359,SURA Investment Management México SA de CV,MX51SU0K0028,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Bf2,0P000081GO,sura-corporativo-bf2,1135364,SURA Investment Management México SA de CV,MX51SU0K00C8,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Boe4,0P0000G3JL,sura-corporativo-boe4,1135369,SURA Investment Management México SA de CV,MX51SU0K0085,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Bdf,0P000081GG,sura-corporativo-bdf,1135358,SURA Investment Management México SA de CV,MX51SU0K0010,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Boe3,0P0000G3JO,sura-corporativo-boe3,1135368,SURA Investment Management México SA de CV,MX51SU0K0077,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Bext,0P000081GF,sura-corporativo-bext,1135360,SURA Investment Management México SA de CV,MX51SU0K0036,bond,MXN,
mexico,"Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. Ma",0P00016ZD6,fondo-sam-deuda-3-ma,1133704,SAM Asset Management SA de CV,MX51ST0U0051,bond,MXN,
mexico,Fondo De Fondos Scotiabank De Mediano Plazo Sa De Cv F.i.i.d. F4,0P00011J5U,fondo-de-fnd-scotiabank-de-media-f4,1022353,Scotia Fondos SA de CV,MX51SB0N0041,bond,MXN,
mexico,Fondo De Fondos Scotiabank De Mediano Plazo Sa De Cv F.i.i.d. F1,0P0000ZP65,fondos-scotiabank-mediano-plazo-f1,1133318,Scotia Fondos SA de CV,MX51SB0N0017,bond,MXN,
mexico,Fondo De Fondos Scotiabank De Mediano Plazo Sa De Cv F.i.i.d. A,0P0000ZP64,fondos-scotiabank-mediano-plazo-a,1133317,Scotia Fondos SA de CV,MX51SB0N0009,bond,MXN,
mexico,Fondo De Fondos Scotiabank De Mediano Plazo Sa De Cv F.i.i.d. M2,0P00013JYJ,fondos-scotiabank-mediano-plazo-m2,1133322,Scotia Fondos SA de CV,MX51SB0N0090,bond,MXN,
mexico,Fondo De Fondos Scotiabank De Mediano Plazo Sa De Cv F.i.i.d. M1,0P00012IG0,fondos-scotiabank-mediano-plazo-m1,1133321,Scotia Fondos SA de CV,MX51SB0N0082,bond,MXN,
mexico,Fondo De Fondos Scotiabank De Mediano Plazo Sa De Cv F.i.i.d. F3,0P00011NVE,fondos-scotiabank-mediano-plazo-f3,1133320,Scotia Fondos SA de CV,MX51SB0N0033,bond,MXN,
mexico,Fondo De Fondos Scotiabank De Mediano Plazo Sa De Cv F.i.i.d. F2,0P00011NVD,fondos-scotiabank-mediano-plazo-f2,1133319,Scotia Fondos SA de CV,MX51SB0N0025,bond,MXN,
mexico,Fondo De Fondos Scotiabank De Mediano Plazo Sa De Cv F.i.i.d. F5,LP68156984,fondo-de-fondos-scotiabank-de-media,1011499,Scotia Fondos SA de CV,MX51SB0N0058,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Bom,0P000081GU,sura-corporativo-bom,1135371,SURA Investment Management México SA de CV,MX51SU0K00B0,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Bf,0P0000KSFH,sura-corporativo-bf,1135361,SURA Investment Management México SA de CV,MX51SU0K0044,bond,MXN,
mexico,Compass Investments Dos Sa De Cv F.i.i.d. B-eg1,0P0001GZPG,compass-investments-dos-b-eg1,1132255,Compass Investments de México SA de CV,MX51IP0300K9,bond,MXN,
mexico,Compass Investments Dos Sa De Cv F.i.i.d. B-fg1,0P0001GZPF,compass-investments-dos-b-fg1,1132260,Compass Investments de México SA de CV,MX51IP0300E2,bond,MXN,
mexico,Compass Investments Dos Sa De Cv F.i.i.d. B-fc,0P0001H0W5,compass-investments-dos-b-fc,1132259,Compass Investments de México SA de CV,MX51IP0300M5,bond,MXN,
mexico,Compass Investments Dos Sa De Cv F.i.i.d. B-f2,0P0000KSFE,compass-investments-dos-b-f2,1132258,Compass Investments de México SA de CV,MX51IP030050,bond,MXN,
mexico,Compass Investments Dos Sa De Cv F.i.i.d. B-f1,0P000081GC,compass-investments-dos-b-f1,1132257,Compass Investments de México SA de CV,MX51IP030043,bond,MXN,
mexico,Compass Investments Dos Sa De Cv F.i.i.d. A,0P0000817S,compass-investments-dos-a,1132254,Compass Investments de México SA de CV,MX51I0030007,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Boe1,0P0000G3JQ,sura-corporativo-boe1,1135366,SURA Investment Management México SA de CV,MX51SU0K0051,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Bf0,0P000182ZS,sura-corporativo-bf0,1135362,SURA Investment Management México SA de CV,MX51SU0K00D6,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Bf1,0P000182ZT,sura-corporativo-bf1,1135363,SURA Investment Management México SA de CV,MX51SU0K00E4,bond,MXN,
mexico,Zref 3 Sa De Cv S.i.i.d.p.f. A,0P00008127,zref-3-pf-a,1135840,Invex Operadora SA de CV,MX51IN2C0030,bond,MXN,
mexico,Zref 3 Sa De Cv S.i.i.d. B1,0P0000IPWT,zref-3-b1,1135839,Invex Operadora SA de CV,MX51IN2C0048,bond,MXN,
mexico,Zref 3 Sa De Cv S.i.i.d. B2,INVEXMPB2,zref-3-sa-de-cv-s.i.i.d.-b2,1011507,Invex Operadora SA de CV,MX51IN2C0055,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. A,0P00008153,sura-corporativo-a,1135357,SURA Investment Management México SA de CV,MX51SU0K0002,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Boe2,0P0000G3JP,sura-corporativo-boe2,1135367,SURA Investment Management México SA de CV,MX51SU0K0069,bond,MXN,
mexico,Sura Corporativo Sa De Cv S.i.i.d. Bf3,0P000182ZU,sura-corporativo-bf3,1135365,SURA Investment Management México SA de CV,MX51SU0K00F1,bond,MXN,
mexico,"Fondo Banorte Ixe 8, S.a. De C.v., F.i.i.d. Ff",0P0001HBX8,fondo-banorte-ixe-8-ff,1132854,Operadora de Fondos Banorte SA de CV,MX51NT1I00P0,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. M6",0P00011GZ8,fondo-banorte-ixe-6-m6,1132828,Operadora de Fondos Banorte SA de CV,MX51NT1H00K3,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. Emp",0P0001EOFX,fondo-banorte-ixe-6-emp,1132817,Operadora de Fondos Banorte SA de CV,MX51NT1H00O5,bond,MXN,
mexico,"Mas Fondos Mediano Plazo, S.a. De C.v. F.i.i.d. A",0P00019M5Q,mas-fondos-mediano-plazo-a,1134513,Mas Fondos SA de CV,MX51AZ080002,bond,MXN,
mexico,"Mas Fondos Mediano Plazo, S.a. De C.v. F.i.i.d. F4",0P00019M5U,mas-fondos-mediano-plazo-f4,1134518,Mas Fondos SA de CV,MX51AZ080044,bond,MXN,
mexico,"Mas Fondos Mediano Plazo, S.a. De C.v. F.i.i.d. F3",0P00019M5T,mas-fondos-mediano-plazo-f3,1134517,Mas Fondos SA de CV,MX51AZ080036,bond,MXN,
mexico,"Mas Fondos Mediano Plazo, S.a. De C.v. F.i.i.d. F2",0P00019M5S,mas-fondos-mediano-plazo-f2,1134516,Mas Fondos SA de CV,MX51AZ080028,bond,MXN,
mexico,"Mas Fondos Mediano Plazo, S.a. De C.v. F.i.i.d. F1",0P00019M5R,mas-fondos-mediano-plazo-f1,1134515,Mas Fondos SA de CV,MX51AZ080010,bond,MXN,
mexico,"Mas Fondos Mediano Plazo, S.a. De C.v. F.i.i.d. M2",0P0001CMDL,mas-fondos-mediano-plazo-m2,1134520,Mas Fondos SA de CV,MX51AZ080069,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. F7",0P0001EOG4,fondo-banorte-ixe-6-f7,1132823,Operadora de Fondos Banorte SA de CV,MX51NT1H00E6,bond,MXN,
mexico,"Más Fondos Mediano Plazo, S.a. De C.v. F.i.i.d. E1",0P00019Q82,mas-fondos-mediano-plazo-e1,1134514,Mas Fondos SA de CV,MX51AZ080085,bond,MXN,
mexico,Principal S Sa De Cv F.i.i.d. Ec,0P0001FE4C,principal-s-ec,1134803,Principal Fondos de Inversión SA de CV,MX51PR1300O1,bond,MXN,
mexico,Principal S Sa De Cv F.i.i.d.ffx,0P00016HBA,principal-s-ffx,1134813,Principal Fondos de Inversión SA de CV,MX51PR1300H5,bond,MXN,
mexico,Principal S Sa De Cv F.i.i.d. F0,0P0000ADSY,principal-s-f0,1134804,Principal Fondos de Inversión SA de CV,MX51PR400013,bond,MXN,
mexico,Principal S Sa De Cv F.i.i.d. M1,0P000082RY,principal-s-m1,1134809,Principal Fondos de Inversión SA de CV,MX51PR400096,bond,MXN,
mexico,Principal S Sa De Cv F.i.i.d. F4,0P000082RK,principal-s-f4,1134808,Principal Fondos de Inversión SA de CV,MX51PR400062,bond,MXN,
mexico,Principal S Sa De Cv F.i.i.d. A,0P000081V9,principal-s-a,1134802,Principal Fondos de Inversión SA de CV,MX51PR400005,bond,MXN,
mexico,"Mas Fondos Mediano Plazo, S.a. De C.v. F.i.i.d. M1",0P00019M5V,mas-fondos-mediano-plazo-m1,1134519,Mas Fondos SA de CV,MX51AZ080051,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. E3",0P0001HBXA,fondo-banorte-ixe-6-e3,1132812,Operadora de Fondos Banorte SA de CV,MX51NT1H0033,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. F2",0P0001EOG2,fondo-banorte-ixe-6-f2,1132818,Operadora de Fondos Banorte SA de CV,MX51NT1H0090,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. M7",0P0001EOG6,fondo-banorte-ixe-6-m7,1132829,Operadora de Fondos Banorte SA de CV,MX51NT1H00L1,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. F1",0P0000JRRG,ixe-fondo-de-corto-plazo-sa-de-cv-s,1022388,Fondos Banorte IXE SA de CV,MX51NT1H0082,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. F6",0P0000M7VB,fondo-banorte-ixe-6-f6,1132822,Operadora de Fondos Banorte SA de CV,MX51NT1H00D8,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. M4",0P00011GZ9,fondo-banorte-ixe-6-m4,1132827,Operadora de Fondos Banorte SA de CV,MX51NT1H00I7,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. E2",0P0001FFKO,fondo-banorte-ixe-6-e2,1132811,Operadora de Fondos Banorte SA de CV,MX51NT1H0025,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. E7",0P0001EOG0,fondo-banorte-ixe-6-e7,1132816,Operadora de Fondos Banorte SA de CV,MX51NT1H0074,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. F5",0P0000G3JI,fondo-banorte-ixe-6-f5,1132821,Operadora de Fondos Banorte SA de CV,MX51NT1H00C0,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. E4",0P00011HGW,fondo-banorte-ixe-6-e4,1132813,Operadora de Fondos Banorte SA de CV,MX51NT1H0041,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. M3",0P00011GZA,fondo-banorte-ixe-6-m3,1132826,Operadora de Fondos Banorte SA de CV,MX51NT1H00H9,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. E6",0P00011HGV,fondo-banorte-ixe-6-e6,1132815,Operadora de Fondos Banorte SA de CV,MX51NT1H0066,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. F4",0P0001EOFZ,fondo-banorte-ixe-6-f4,1132820,Operadora de Fondos Banorte SA de CV,MX51NT1H00B2,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. M2",0P0001FFKP,fondo-banorte-ixe-6-m2,1132825,Operadora de Fondos Banorte SA de CV,MX51NT1H00G1,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. E5",0P0001EOFV,fondo-banorte-ixe-6-e5,1132814,Operadora de Fondos Banorte SA de CV,MX51NT1H0058,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. F3",0P0000KLDX,fondo-banorte-ixe-6-f3,1132819,Operadora de Fondos Banorte SA de CV,MX51NT1H00A4,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. M1",0P0001EOQU,fondo-banorte-ixe-6-m1,1132824,Operadora de Fondos Banorte SA de CV,MX51NT1H00F3,bond,MXN,
mexico,"Fondo Banorte Ixe 6, S.a. De C.v., F.i.i.d. A",0P0000813D,fondo-banorte-ixe-6-a,1132810,Operadora de Fondos Banorte SA de CV,MX51NT1H0009,bond,MXN,
mexico,"Fondo Banorte Ixe 8, S.a. De C.v., F.i.i.d. F2",0P0001EOG7,fondo-banorte-ixe-8-f2,1132848,Operadora de Fondos Banorte SA de CV,MX51NT1I0099,bond,MXN,
mexico,"Fondo Banorte Ixe 8, S.a. De C.v., F.i.i.d. F7",0P0001EOG9,fondo-banorte-ixe-8-f7,1132853,Operadora de Fondos Banorte SA de CV,MX51NT1I00E4,bond,MXN,
mexico,"Fondo Banorte Ixe 8, S.a. De C.v., F.i.i.d. E2",0P0001EOG3,fondo-banorte-ixe-8-e2,1132842,Operadora de Fondos Banorte SA de CV,MX51NT1I0024,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. E5",0P0001BTQA,fondo-banorte-ixe-9-e5,1132869,Operadora de Fondos Banorte SA de CV,MX51NT1D00P1,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. F3a",0P0001BYEW,fondo-banorte-ixe-9-f3a,1132874,Operadora de Fondos Banorte SA de CV,MX51NT1D00C9,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. F7",0P0001BTQF,fondo-banorte-ixe-9-f7,1132879,Operadora de Fondos Banorte SA de CV,MX51NT1D0011,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. E1",0P0001C2JB,fondo-banorte-ixe-9-e1,1132868,Operadora de Fondos Banorte SA de CV,MX51NT1D00T3,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. F2a",0P0001BYEV,fondo-banorte-ixe-9-f2a,1132873,Operadora de Fondos Banorte SA de CV,MX51NT1D00D7,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. F6",0P0001BTQE,fondo-banorte-ixe-9-f6,1132878,Operadora de Fondos Banorte SA de CV,MX51NT1D0029,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. M2",0P0001FU08,fondo-banorte-ixe-9-m2,1132880,Operadora de Fondos Banorte SA de CV,MX51NT1D00K2,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. F2",0P0001BTQC,fondo-banorte-ixe-9-f2,1132872,Operadora de Fondos Banorte SA de CV,MX51NT1D0060,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. M7",0P0001BTQI,fondo-banorte-ixe-9-m7,1132882,Operadora de Fondos Banorte SA de CV,MX51NT1D00F2,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. F1a",0P0001BYEU,fondo-banorte-ixe-9-f1a,1132871,Operadora de Fondos Banorte SA de CV,MX51NT1D00E5,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. F4a",0P0001BYEX,fondo-banorte-ixe-9-f4a,1132876,Operadora de Fondos Banorte SA de CV,MX51NT1D00B1,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. M5",0P0001BTQH,fondo-banorte-ixe-9-m5,1132881,Operadora de Fondos Banorte SA de CV,MX51NT1D00H8,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. B1,0P0000KVN5,fondo-bbva-bancomer-deuda-plazo-b1,1133028,BBVA Bancomer Gestión SA de CV,MX51BP0B0017,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. Gpf,0P00013FTA,fondo-bbva-bancomer-deuda-plazo-gpf,1133033,BBVA Bancomer Gestión SA de CV,MX51BP0B0082,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. F5a",0P0001BYEY,fondo-banorte-ixe-9-f5a,1132877,Operadora de Fondos Banorte SA de CV,MX51NT1D00A3,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. Uhn,0P0000Z3MF,fondo-bbva-bancomer-deuda-plazo-uhn,1022110,BBVA Bancomer Gestión SA de CV,MX51BP0B00E9,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. Apie",0P0001HFVG,fondo-banorte-ixe-9-apie,1132859,Operadora de Fondos Banorte SA de CV,MX51NT1D00U1,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. E7",0P0001BTQB,fondo-banorte-ixe-9-e7,1132870,Operadora de Fondos Banorte SA de CV,MX51NT1D00N6,bond,MXN,
mexico,Fondo Monex C Sa De Cv S.i.i.d. Bec-1,0P000081J1,fondo-monex-c-bec-1,1133574,Monex Operadora de Fondos SA de CV,MX51MO0C0016,bond,MXN,
mexico,Fondo Monex C Sa De Cv S.i.i.d. Bfc-1,0P000081JB,fondo-monex-c-sa-de-cv-siid-bfc,1022358,Monex Operadora de Fondos SA de CV,MX51MO0C0057,bond,MXN,
mexico,Fondo Monex C Sa De Cv S.i.i.d. Bfc-2,0P000081JD,fondo-monex-c-bfc-2,1133579,Monex Operadora de Fondos SA de CV,MX51MO0C0065,bond,MXN,
mexico,Fondo Monex C Sa De Cv S.i.i.d. A,0P0000816C,fondo-monex-c-a,1133573,Monex Operadora de Fondos SA de CV,MX51MO0C0008,bond,MXN,
mexico,Fondo Monex C Sa De Cv S.i.i.d. Bem-1,0P0000G5K2,fondo-monex-c-bem-1,1133578,Monex Operadora de Fondos SA de CV,MX51MO0C00D7,bond,MXN,
mexico,Hsbc-e3 Sa De Cv F.i.i.d. A,0P0000G7GQ,hsbc-e3-a,1134365,HSBC Global AM (México) SA de CV,MX51HS1F0005,bond,MXN,
mexico,"Fondo Banorte Ixe 9, S.a. De C.v., F.i.i.d. F4",0P0001BTQD,fondo-banorte-ixe-9-f4,1132875,Operadora de Fondos Banorte SA de CV,MX51NT1D0045,bond,MXN,
mexico,Hsbc-e3 Sa De Cv F.i.i.d. Bfs,0P0000SDHB,hsbc-e3-bfs,1134368,HSBC Global AM (México) SA de CV,MX51HS1F0088,bond,MXN,
mexico,Hsbc-e3 Sa De Cv F.i.i.d. Bfa,0P0000S9P9,hsbc-e3-bfa,1134366,HSBC Global AM (México) SA de CV,MX51HS1F00B5,bond,MXN,
mexico,Hsbc-e3 Sa De Cv F.i.i.d. Bfv,0P0000GC3Y,hsbc-e3-bfv,1134369,HSBC Global AM (México) SA de CV,MX51HS1F00A7,bond,MXN,
mexico,Fondo Diario Nafinsa Sa De Cv S.i.i.d A,0P0000TP3P,fondo-diario-nafinsa-a,1133370,Operadora de Fondos Nafinsa SA de CV,MX51BO0Q0039,bond,MXN,
mexico,Fondo Diario Nafinsa Sa De Cv F.i.i.d. Pf3,0P0000PYJ3,fondo-diario-nafinsa-pf3,1133369,Operadora de Fondos Nafinsa SA de CV,MX51BO0Q00B4,bond,MXN,
mexico,Fondo Diario Nafinsa Sa De Cv F.i.i.d. Pf2,0P0000PYJ5,fondo-diario-nafinsa-pf2,1133368,Operadora de Fondos Nafinsa SA de CV,MX51BO0Q00A6,bond,MXN,
mexico,Fondo Diario Nafinsa Sa De Cv F.i.i.d. Pf1,0P00011E9T,fondo-diario-nafinsa-pf1,1133367,Operadora de Fondos Nafinsa SA de CV,MX51BO0Q0096,bond,MXN,
mexico,Hsbc-e3 Sa De Cv F.i.i.d. Bfp,0P0000GC3X,hsbc-e3-bfp,1134367,HSBC Global AM (México) SA de CV,MX51HS1F0096,bond,MXN,
mexico,Fondo Monex C Sa De Cv S.i.i.d. Bfc-3,0P000081JF,fondo-monex-c-bfc-3,1133580,Monex Operadora de Fondos SA de CV,MX51MO0C0073,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. A,0P0000818D,fondo-bbva-bancomer-deuda-plazo-a,1133027,BBVA Bancomer Gestión SA de CV,MX51BP0B0009,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. Tm,0P0000P14S,fondo-bbva-bancomer-deuda-plazo-tm,1133037,BBVA Bancomer Gestión SA de CV,MX51BP0B00C3,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. E7",0P0001EOFG,fondo-banorte-ixe-10-e7,1132446,Operadora de Fondos Banorte SA de CV,MX51NT1L0078,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. M2",0P0001EOQS,fondo-banorte-ixe-10-m2,1132456,Operadora de Fondos Banorte SA de CV,MX51NT1L00G3,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. E1",0P0001EOFA,fondo-banorte-ixe-10-e1,1132440,Operadora de Fondos Banorte SA de CV,MX51NT1L0011,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. M7",0P0001EOFJ,fondo-banorte-ixe-10-m7,1132461,Operadora de Fondos Banorte SA de CV,MX51NT1L00L3,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. F4",0P0001EOFF,fondo-banorte-ixe-10-f4,1132450,Operadora de Fondos Banorte SA de CV,MX51NT1L00B4,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. M1",0P0001F1KI,fondo-banorte-ixe-10-m1,1132455,Operadora de Fondos Banorte SA de CV,MX51NT1L00F5,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. E2",0P0001EOFE,fondo-banorte-ixe-10-e2,1132441,Operadora de Fondos Banorte SA de CV,MX51NT1L0029,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. E5",0P0001EOFB,fondo-banorte-ixe-10-e5,1132444,Operadora de Fondos Banorte SA de CV,MX51NT1L0052,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Iv Sa De Cv F.i.i.d. C0-a,0P0000G38V,blk-liquidez-mexico-cp-iv-c0a,1132056,"BlackRock Mexico Operadora, SA de CV",MX51BL0H0010,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. F2",0P0001EOFI,fondo-banorte-ixe-10-f2,1132448,Operadora de Fondos Banorte SA de CV,MX51NT1L0094,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. F7",0P0001EOFK,fondo-banorte-ixe-10-f7,1132453,Operadora de Fondos Banorte SA de CV,MX51NT1L00E8,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. E3",0P0001FFKE,fondo-banorte-ixe-10-e3,1132442,Operadora de Fondos Banorte SA de CV,MX51NT1L0037,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. Emp",0P0001EOFD,fondo-banorte-ixe-10-emp,1132447,Operadora de Fondos Banorte SA de CV,MX51NT1L00P4,bond,MXN,
mexico,Blk Deuda Corporativa México Sa De Cv F.i.i.d. C0-c,0P0001CHV5,blk-deuda-corporativa-mexico-c0-c,1131968,"BlackRock Mexico Operadora, SA de CV",MX51BL100060,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. M5",0P0001EOFM,fondo-banorte-ixe-10-m5,1132459,Operadora de Fondos Banorte SA de CV,MX51NT1L00J7,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. F,0P000081JT,fondo-bbva-bancomer-deuda-plazo-f,1133032,BBVA Bancomer Gestión SA de CV,MX51BP0B0058,bond,MXN,
mexico,"Fondo Banorte Ixe 10, S.a. De C.v., F.i.i.d. M3",0P0001EOFH,fondo-banorte-ixe-10-m3,1132457,Operadora de Fondos Banorte SA de CV,MX51NT1L00H1,bond,MXN,
mexico,Hsbc-d1 Sa De Cv F.i.i.d. Bfv,0P0000GC69,hsbc-d1-bfv,1134301,HSBC Global AM (México) SA de CV,MX51HS0R0093,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. Gb,0P0000G2S0,fondo-bbva-bancomer-deuda-plazo-gb,1022109,BBVA Bancomer Gestión SA de CV,MX51BP0B0074,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. E,0P0000P14Q,fondo-bbva-bancomer-deuda-plazo-e,1133031,BBVA Bancomer Gestión SA de CV,MX51BP0B0041,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. Pv,0P000081JW,fondo-bbva-bancomer-deuda-plazo-pv,1133036,BBVA Bancomer Gestión SA de CV,MX51BP0B00B5,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. C,0P0000Z3ME,fondo-bbva-bancomer-deuda-plazo-c,1133030,BBVA Bancomer Gestión SA de CV,MX51BP0B0033,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. P,0P000081JU,fondo-bbva-bancomer-deuda-plazo-p,1133035,BBVA Bancomer Gestión SA de CV,MX51BP0B00A7,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. B2,0P0000KVN9,fondo-bbva-bancomer-deuda-plazo-b2,1133029,BBVA Bancomer Gestión SA de CV,MX51BP0B0025,bond,MXN,
mexico,Hsbc-d1 Sa De Cv F.i.i.d. Bfs,0P0000G7GO,hsbc-d1-bfs,1134300,HSBC Global AM (México) SA de CV,MX51HS0R0077,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Plazo Sa De Cv S.i.i.d. Nc,0P0000P14R,fondo-bbva-bancomer-deuda-plazo-nc,1133034,BBVA Bancomer Gestión SA de CV,MX51BP0B0090,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Ii Sa De Cv F.i.i.d. B1-b,0P0000NA87,blk-liquidez-mexico-cp-ii-b1b,1132049,"BlackRock Mexico Operadora, SA de CV",MX51BL0Z0026,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Ii Sa De Cv F.i.i.d. B1-a,0P0000Q1LB,blk-liquidez-mexico-cp-ii-b1a,1132048,"BlackRock Mexico Operadora, SA de CV",MX51BL0Z0018,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Ii Sa De Cv F.i.i.d. A,0P0000819N,blk-liquidez-mexico-cp-ii-a,1132047,"BlackRock Mexico Operadora, SA de CV",MX51BL0Z0000,bond,MXN,
mexico,Hsbc-d1 Sa De Cv F.i.i.d. Bfp,0P0000GC6Y,hsbc-d1-bfp,1134299,HSBC Global AM (México) SA de CV,MX51HS0R0085,bond,MXN,
mexico,Hsbc-d1 Sa De Cv F.i.i.d. Bfa,0P0000GC4X,hsbc-d1-bfa,1134298,HSBC Global AM (México) SA de CV,MX51HS0R00A4,bond,MXN,
mexico,Hsbc-d1 Sa De Cv F.i.i.d. Bnf,0P0000VW0E,hsbc-d1-bnf,1134302,HSBC Global AM (México) SA de CV,MX51HS0R00U2,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Ii Sa De Cv F.i.i.d. B1-d,0P0000NA8A,blk-liquidez-mexico-cp-ii-b1d,1132050,"BlackRock Mexico Operadora, SA de CV",MX51BL0Z0034,bond,MXN,
mexico,Compass Investments Dos Sa De Cv F.i.i.d. B-m1,0P0001GZPH,compass-investments-dos-b-m1,1132261,Compass Investments de México SA de CV,MX51IP0300A0,bond,MXN,
mexico,Fondo Monex C Sa De Cv S.i.i.d. Bec-2,0P000081J4,fondo-monex-c-bec-2,1133575,Monex Operadora de Fondos SA de CV,MX51MO0C0024,bond,MXN,
mexico,Fondo Monex C Sa De Cv S.i.i.d. Bec-3,0P000081J5,fondo-monex-c-bec-3,1133576,Monex Operadora de Fondos SA de CV,MX51MO0C0032,bond,MXN,
mexico,"Fondo Banorte 8, S.a. De C.v., F.i.i.d. A",0P0000813B,fondo-banorte-ixe-8-a,1132840,Operadora de Fondos Banorte SA de CV,MX51NT1I0008,bond,MXN,
mexico,"Fondo Banorte 8, S.a. De C.v., F.i.i.d. E6",0P0000GD42,fondo-banorte-ixe-8-e6,1132845,Operadora de Fondos Banorte SA de CV,MX51NT1I0065,bond,MXN,
mexico,"Fondo Banorte 8, S.a. De C.v., F.i.i.d. F1",0P0000KS3K,ixe-fondo-de-mediano-plazo-sa-de-cv,1022389,Fondos Banorte IXE SA de CV,MX51NT1I0081,bond,MXN,
mexico,"Fondo Banorte 8, S.a. De C.v., F.i.i.d. F3",0P0000G5KM,fondo-banorte-ixe-8-f3,1132849,Operadora de Fondos Banorte SA de CV,MX51NT1I00A2,bond,MXN,
mexico,Actigana+ Sa De Cv S.i.i.d. M-3,0P0000UD5R,actigana-m-3,1131632,Operadora Actinver SA de CV,MX51AC120060,bond,MXN,
mexico,Actigana+ Sa De Cv S.i.i.d. M-2,0P0000UD5Q,actigana-m-2,1131631,Operadora Actinver SA de CV,MX51AC120052,bond,MXN,
mexico,"Fondo Banorte 8, S.a. De C.v., F.i.i.d. M6",0P0000GD43,fondo-banorte-ixe-8-m6,1132856,Operadora de Fondos Banorte SA de CV,MX51NT1I00K1,bond,MXN,
mexico,Actigana+ Sa De Cv S.i.i.d. F-2,0P0000ZTCO,actigana-sa-de-cv-siid-f-2,1022304,Operadora Actinver SA de CV,MX51AC1200A6,bond,MXN,
mexico,Actigana+ Sa De Cv S.i.i.d. B-3,0P0000UD5N,actigana-sa-de-cv-siid-b-3,1022303,Operadora Actinver SA de CV,MX51AC120037,bond,MXN,
mexico,Actigana+ Sa De Cv S.i.i.d. F-3,0P000152YR,actigana-f-3,1131629,Operadora Actinver SA de CV,MX51AC1200B4,bond,MXN,
mexico,Actigana+ Sa De Cv S.i.i.d. B-2,0P0000UD5M,actigana-sa-de-cv-siid-b-2,1022302,Operadora Actinver SA de CV,MX51AC120029,bond,MXN,
mexico,Actigana+ Sa De Cv S.i.i.d. E,0P0000UD5O,actigana-e,1131628,Operadora Actinver SA de CV,MX51AC120078,bond,MXN,
mexico,Actigana+ Sa De Cv S.i.i.d. B-1,0P0000UD5L,actigana-sa-de-cv-siid-b-1,1022301,Operadora Actinver SA de CV,MX51AC120011,bond,MXN,
mexico,Actigana+ Sa De Cv S.i.i.d. A,0P0000UD5K,actigana-a,1131627,Operadora Actinver SA de CV,MX51AC120003,bond,MXN,
mexico,Actigana+ Sa De Cv S.i.i.d. M-1,0P0000UD5P,actigana-m-1,1131630,Operadora Actinver SA de CV,MX51AC120045,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E6",0P0000ILCQ,fondo-banorte-ixe-12-e6,1132470,Operadora de Fondos Banorte SA de CV,MX51NT1J0064,bond,MXN,
mexico,"Fondo Banorte 8, S.a. De C.v., F.i.i.d. F5",0P0000G5KX,fondo-banorte-ixe-8-f5,1132851,Operadora de Fondos Banorte SA de CV,MX51NT1I00C8,bond,MXN,
mexico,"Fondo Banorte 8, S.a. De C.v., F.i.i.d. F6",0P0000M7VF,fondo-banorte-ixe-8-f6,1132852,Operadora de Fondos Banorte SA de CV,MX51NT1I00D6,bond,MXN,
mexico,"Fondo Banorte Ixe 8, S.a. De C.v., F.i.i.d. Emp",0P0001EOGA,fondo-banorte-ixe-8-emp,1132847,Operadora de Fondos Banorte SA de CV,MX51NT1I00O3,bond,MXN,
mexico,"Fondo Banorte Ixe 8, S.a. De C.v., F.i.i.d. M7",0P0001EOGB,fondo-banorte-ixe-8-m7,1132857,Operadora de Fondos Banorte SA de CV,MX51NT1I00L9,bond,MXN,
mexico,"Fondo Banorte Ixe 8, S.a. De C.v., F.i.i.d. E7",0P0001EOG5,fondo-banorte-ixe-8-e7,1132846,Operadora de Fondos Banorte SA de CV,MX51NT1I0073,bond,MXN,
mexico,"Fondo Banorte Ixe 8, S.a. De C.v., F.i.i.d. F4",0P0001EOGC,fondo-banorte-ixe-8-f4,1132850,Operadora de Fondos Banorte SA de CV,MX51NT1I00B0,bond,MXN,
mexico,"Fondo Banorte Ixe 8, S.a. De C.v., F.i.i.d. M5",0P0001EOGE,fondo-banorte-ixe-8-m5,1132855,Operadora de Fondos Banorte SA de CV,MX51NT1I00J3,bond,MXN,
mexico,"Fondo Banorte Ixe 8, S.a. De C.v., F.i.i.d. E5",0P0001EOG8,fondo-banorte-ixe-8-e5,1132844,Operadora de Fondos Banorte SA de CV,MX51NT1I0057,bond,MXN,
mexico,"Fondo Banorte Ixe 8, S.a. De C.v., F.i.i.d. Apie",0P00011GZD,fondo-banorte-ixe-8-apie,1132841,Operadora de Fondos Banorte SA de CV,MX51NT1I00N5,bond,MXN,
mexico,Gbm Valores De Deuda Sa De Cv S.i.i.d. Bp,0P0000PTOG,gbm-valores-de-deuda-bp,1134268,GBM Administradora de Activos SA de CV,MX51GB0H0036,bond,MXN,
mexico,Gbm Valores De Deuda Sa De Cv F.i.i.d. Bf,0P0000G38M,gbm-valores-de-deuda-bf,1134266,GBM Administradora de Activos SA de CV,MX51GB0H0010,bond,MXN,
mexico,Gbm Valores De Deuda Sa De Cv F.i.i.d. Bef,0P0000G38N,gbm-valores-de-deuda-bef,1134265,GBM Administradora de Activos SA de CV,MX51GB0H0077,bond,MXN,
mexico,Gbm Valores De Deuda Sa De Cv F.i.i.d. Bx,0P0000S9P3,gbm-valores-de-deuda-bx,1134270,GBM Administradora de Activos SA de CV,MX51GB0H0051,bond,MXN,
mexico,Gbm Valores De Deuda Sa De Cv F.i.i.d. A,0P000081A5,gbm-valores-de-deuda-a,1134264,GBM Administradora de Activos SA de CV,MXP371251002,bond,MXN,
mexico,Gbm Valores De Deuda Sa De Cv S.i.i.d. Bpv,0P0000XY8O,gbm-valores-de-deuda-bpv,1134269,GBM Administradora de Activos SA de CV,MX51GB0H0069,bond,MXN,
mexico,"Fondo Banorte 8, S.a. De C.v., F.i.i.d. E4",0P0000ILCR,fondo-banorte-ixe-8-e4,1132843,Operadora de Fondos Banorte SA de CV,MX51NT1I0040,bond,MXN,
mexico,Gbm Valores De Deuda Sa De Cv F.i.i.d. Bm,0P0000I2AS,gbm-valores-de-deuda-bm,1134267,GBM Administradora de Activos SA de CV,MX51GB0H0028,bond,MXN,
mexico,Fondo Monex C Sa De Cv S.i.i.d. Bmc-1,0P000081JK,fondo-monex-c-bmc-1,1133581,Monex Operadora de Fondos SA de CV,MX51MO0C0099,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. M4",0P0000KSFI,fondo-banorte-ixe-12-m4,1132480,Operadora de Fondos Banorte SA de CV,MX51NT1J00I3,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F3",0P0000X6ZO,fondo-banorte-ixe-12-f3,1132474,Operadora de Fondos Banorte SA de CV,MX51NT1J00A0,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. F4,0P000081Q3,scotia-productivo-f4,1135069,Scotia Fondos SA de CV,MX51SC3Q0084,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. M4,0P000081EO,scotia-productivo-m4,1135074,Scotia Fondos SA de CV,MX51SC3Q00F4,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. Cu1,0P0000VXVS,scotia-productivo-cu1,1135063,Scotia Fondos SA de CV,MX51SC3Q00N8,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. F3,0P000081Q6,scotia-productivo-f3,1135068,Scotia Fondos SA de CV,MX51SC3Q0076,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. M3,0P000081EN,scotia-productivo-m3,1135073,Scotia Fondos SA de CV,MX51SC3Q00E7,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. Cu4,0P0000VXVW,scotia-productivo-sa-de-cv-siid-cu4,1022261,Scotia Fondos SA de CV,MX51SC3Q00Q1,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. Cu2,0P0000VXVT,scotia-productivo-cu2,1135064,Scotia Fondos SA de CV,MX51SC3Q00O6,bond,MXN,
mexico,Fondo Monex C Sa De Cv S.i.i.d. Bec-a,0P0001EURN,fondo-monex-c-bec-a,1133577,Monex Operadora de Fondos SA de CV,MX51MO0C00H8,bond,MXN,
mexico,Blk Portafolio Estratégico Gold Conservador Sa De Cv F.i.i.d. A,0P0000AAW2,blk-peg-conservador-a,1132079,"BlackRock Mexico Operadora, SA de CV",MX51GO0C0000,bond,MXN,
mexico,Blk Portafolio Estratégico Gold Conservador Sa De Cv F.i.i.d. B0-d,0P0000V8HG,horizontes-balanceados-2-sa-b,1022182,Impulsora de Fondos Banamex SA de CV,MX51GO0C0026,bond,MXN,
mexico,Hsbc-d1 Sa De Cv F.i.i.d. A,0P0000GC4N,hsbc-d1-a,1134297,HSBC Global AM (México) SA de CV,MX51HS0R0069,bond,MXN,
mexico,Horizontes Balanceados 2 Sa De Cv S.i.i.d. B0-e,0P0000S9P4,horizontes-balanceados-2-sa-b0-e,1022181,Impulsora de Fondos Banamex SA de CV,MX51GO0C0034,bond,MXN,
mexico,Horizontes Balanceados 2 Sa De Cv S.i.i.d. B0-c,0P0000V2V9,horizontes-balanceados-2-sa-b0-c,1022183,Impulsora de Fondos Banamex SA de CV,MX51GO0C0018,bond,MXN,
mexico,Fondo Monex C Sa De Cv S.i.i.d. Bfd,LP68105425,fondo-monex-c-sa-de-cv-s.i.i.d.-bfd,1011497,Monex Operadora de Fondos SA de CV,MX51MO0C00F2,bond,MXN,
mexico,Blk Portafolio Estratégico Gold Conservador Sa De Cv F.i.i.d. B1-c,0P0000J138,blk-peg-conservador-b1c,1132080,"BlackRock Mexico Operadora, SA de CV",MX51GO0C0059,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. A",0P0000G7GZ,fondo-banorte-ixe-12-a,1132464,Operadora de Fondos Banorte SA de CV,MX51NT1J0007,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. M5,0P000081EP,scotia-productivo-m5,1135075,Scotia Fondos SA de CV,MX51SC3Q00G2,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. Cu3,0P0000VXVU,scotia-productivo-cu3,1135065,Scotia Fondos SA de CV,MX51SC3Q00P3,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. Ff",0P0000YG5K,fondo-banorte-ixe-12-ff,1132479,Operadora de Fondos Banorte SA de CV,MX51NT1J00P8,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E4",0P0000GD49,fondo-banorte-ixe-12-e4,1132468,Operadora de Fondos Banorte SA de CV,MX51NT1J0049,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F1",0P0000X46R,ixe-gub-sa-de-cv-siid-bf4,1022392,Fondos Banorte IXE SA de CV,MX51NT1J0080,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. E3",0P0000JRRQ,fondo-banorte-ixe-12-e3,1132467,Operadora de Fondos Banorte SA de CV,MX51NT1J0031,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. M6",0P0000GD47,fondo-banorte-ixe-12-m6,1132482,Operadora de Fondos Banorte SA de CV,MX51NT1J00K9,bond,MXN,
mexico,"Fondo Banorte Ixe 12, S.a. De C.v., F.i.i.d. F5",0P0000X0OI,fondo-banorte-ixe-12-f5,1132476,Operadora de Fondos Banorte SA de CV,MX51NT1J00C6,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. F5,0P000081EC,scotia-productivo-f5,1135070,Scotia Fondos SA de CV,MX51SC3Q0092,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. S,0P000186OJ,scotia-productivo-s,1135076,Scotia Fondos SA de CV,MX51SC3Q00W9,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. F2,0P000081Q8,scotia-productivo-f2,1135067,Scotia Fondos SA de CV,MX51SC3Q0068,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. M2,0P000081EL,scotia-productivo-m2,1135072,Scotia Fondos SA de CV,MX51SC3Q00D9,bond,MXN,
mexico,Scotia Productivo Sa De Cv S.i.i.d. Tf,0P000081EV,scotia-productivo-sa-de-cv-siid-tf,1022260,Scotia Fondos SA de CV,MX51SC3Q00J6,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. A,0P0000817Y,scotia-productivo-a,1135061,Scotia Fondos SA de CV,MX51SC3Q0001,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. E,0P000081QC,scotia-productivo-e,1135066,Scotia Fondos SA de CV,MX51SC3Q0043,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. M1,0P000081EJ,scotia-productivo-m1,1135071,Scotia Fondos SA de CV,MX51SC3Q00C1,bond,MXN,
mexico,Scotia Productivo Sa De Cv F.i.i.d. C1e,0P000081QJ,scotia-productivo-c1e,1135062,Scotia Fondos SA de CV,MX51SC3Q0027,bond,MXN,
mexico,Blk Deuda Corporativa México Sa De Cv F.i.i.d. A,0P0001BEHZ,blk-deuda-corporativa-mexico-a,1131962,"BlackRock Mexico Operadora, SA de CV",MX51BL100003,bond,MXN,
mexico,Compass Investments Dos Sa De Cv F.i.i.d. B-eg2,0P0001GO1T,compass-investments-dos-b-eg2,1132256,Compass Investments de México SA de CV,MX51IP0300L7,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. S,0P000182ZC,scotia-rendimiento-s,1135123,Scotia Fondos SA de CV,MX51SC3A00S1,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. F,0P0000RZ03,fondo-bbva-bancomer-deuda-5-f,1132925,BBVA Bancomer Gestión SA de CV,MX51FL030032,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. B1,0P0000Z3MG,fondo-bbva-bancomer-deuda-5-b1,1132920,BBVA Bancomer Gestión SA de CV,MX51FL030040,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. E4,0P0001H2IQ,scotia-disponibilidad-e4,1134882,Scotia Fondos SA de CV,MX51SC390176,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. E1,0P0001H2IN,scotia-disponibilidad-e1,1134879,Scotia Fondos SA de CV,MX51SC390143,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. E2,0P0001H2IO,scotia-disponibilidad-e2,1134880,Scotia Fondos SA de CV,MX51SC390150,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. Ii0,0P00019KPX,scotia-disponibilidad-ii0,1134886,Scotia Fondos SA de CV,MX51SC3900T1,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. E3,0P0001H2IP,scotia-disponibilidad-e3,1134881,Scotia Fondos SA de CV,MX51SC390168,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. S,0P000177S5,scotia-disponibilidad-s,1134892,Scotia Fondos SA de CV,MX51SC390135,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. M1,0P0000KS3N,scotia-disponibilidad-m1,1134887,Scotia Fondos SA de CV,MX51SC3900F0,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. F5,0P000082GB,scotia-disponibil-sa-de-cv-siid-f5,1022246,Scotia Fondos SA de CV,MX51SC390085,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. Cu2,0P0000VXW8,scotia-disponibilidad-cu2,1134877,Scotia Fondos SA de CV,MX51SC3900M6,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. M2,0P0000KS3O,scotia-disponibilidad-m2,1134888,Scotia Fondos SA de CV,MX51SC3900G8,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. F4,0P000082GE,scotia-disponibil-sa-de-cv-siid-f4,1022247,Scotia Fondos SA de CV,MX51SC390077,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. F1,0P000082H0,scotia-disponibilidad-f1,1134883,Scotia Fondos SA de CV,MX51SC390044,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. Cu3,0P0000VXW9,scotia-disponibilidad-cu3,1134878,Scotia Fondos SA de CV,MX51SC3900N4,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. M3,0P0000KS3P,scotia-disponibilidad-m3,1134889,Scotia Fondos SA de CV,MX51SC3900H6,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. Cu4,0P0000VXWB,scotia-disponibil-sa-de-cv-siid-cu4,1022248,Scotia Fondos SA de CV,MX51SC3900O2,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 5, S.a. De C.v. F.i.i.d. B1",0P000082BZ,fondo-sam-deuda-corto-plazo-5-b1,1133766,SAM Asset Management SA de CV,MX51ST0Z0007,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 5, S.a. De C.v. F.i.i.d. A",0P000081TX,fondo-sam-deuda-corto-plazo-5-a,1133765,SAM Asset Management SA de CV,MX51ST0Z0049,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 5, S.a. De C.v. F.i.i.d. B2",0P0000K1ZZ,fondo-santander-s14-sa-b2,1022158,SAM Asset Management SA de CV,MX51ST0Z0015,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 5, S.a. De C.v. F.i.i.d. B4",0P00017ZSA,fondo-sam-deuda-corto-plazo-5-b4,1133767,SAM Asset Management SA de CV,MX51ST0Z00L0,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 5, S.a. De C.v. F.i.i.d. B6",0P00017ZSC,fondo-sam-deuda-corto-plazo-5-b6,1133769,SAM Asset Management SA de CV,MX51ST0Z00N6,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 5, S.a. De C.v. F.i.i.d. B5",0P00017ZSB,fondo-sam-deuda-corto-plazo-5-b5,1133768,SAM Asset Management SA de CV,MX51ST0Z00M8,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. A,0P0000TP3B,fondo-bbva-bancomer-deuda-5-a,1132919,BBVA Bancomer Gestión SA de CV,MX51FL030008,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. Cu1,0P0000VXW6,scotia-disponibilidad-cu1,1134876,Scotia Fondos SA de CV,MX51SC3900L8,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. M5,0P0000KS3R,scotia-disponibilidad-m5,1134891,Scotia Fondos SA de CV,MX51SC3900J2,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. C1e,0P0000YBT9,scotia-disponibilidad-c1e,1134875,Scotia Fondos SA de CV,MX51SC3900Q7,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. F3,0P000082GK,scotia-disponibilidad-f3,1134885,Scotia Fondos SA de CV,MX51SC390069,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. M4,0P0000KS3Q,scotia-disponibilidad-m4,1134890,Scotia Fondos SA de CV,MX51SC3900I4,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. A,0P000081V2,scotia-disponibilidad-a,1134874,Scotia Fondos SA de CV,MX51SC390002,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv F.i.i.d. F2,0P000082GY,scotia-disponibilidad-f2,1134884,Scotia Fondos SA de CV,MX51SC390051,bond,MXN,
mexico,Scotia Disponibilidad Sa De Cv S.i.i.d. Tf,0P000082G0,scotia-disponibil-sa-de-cv-siid-tf,1022245,Scotia Fondos SA de CV,MX51SC3900C7,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. E,0P0000RZ02,fondo-bbva-bancomer-deuda-5-e,1132924,BBVA Bancomer Gestión SA de CV,MX51FL030024,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. B4,0P0000Z3MJ,fondo-bbva-bancomer-deuda-5-b4,1132923,BBVA Bancomer Gestión SA de CV,MX51FL030073,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. B3,0P0000Z3MI,fondo-bbva-bancomer-deuda-5-b3,1132922,BBVA Bancomer Gestión SA de CV,MX51FL030065,bond,MXN,
mexico,Hsbc-d2 Sa De Cv F.i.i.d. Bfs,0P0000827E,hsbc-d2-bfs,1134319,HSBC Global AM (México) SA de CV,MX51HS0700C3,bond,MXN,
mexico,Hsbc-d2 Sa De Cv F.i.i.d. Bfp,0P0000827B,hsbc-d2-bfp,1134318,HSBC Global AM (México) SA de CV,MX51HS0700D1,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. M6",0P0001ADXG,fondo-banorte-ixe-4-m6,1132801,Operadora de Fondos Banorte SA de CV,MX51NT170079,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. E6",0P0001ADX7,fondo-banorte-ixe-4-e6,1132785,Operadora de Fondos Banorte SA de CV,MX51NT1700F1,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. Ff",0P0001AOLM,fondo-banorte-ixe-4-ff,1132795,Operadora de Fondos Banorte SA de CV,MX51NT1700J3,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. M5",0P0001ADXF,fondo-banorte-ixe-4-m5,1132800,Operadora de Fondos Banorte SA de CV,MX51NT170061,bond,MXN,
mexico,Hsbc-d2 Sa De Cv F.i.i.d. Bfv,0P0000827C,hsbc-d2-bfv,1134320,HSBC Global AM (México) SA de CV,MX51HS0700E9,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. E5",0P0001ADX6,fondo-banorte-ixe-4-e5,1132784,Operadora de Fondos Banorte SA de CV,MX51NT1700E4,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. M4",0P0001ADXE,fondo-banorte-ixe-4-m4,1132799,Operadora de Fondos Banorte SA de CV,MX51NT170053,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. E4",0P0001ADX5,fondo-banorte-ixe-4-e4,1132783,Operadora de Fondos Banorte SA de CV,MX51NT1700D6,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. F6",0P0001ADXB,fondo-banorte-ixe-4-f6,1132793,Operadora de Fondos Banorte SA de CV,MX51NT170020,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. M3",0P0001ADXD,fondo-banorte-ixe-4-m3,1132798,Operadora de Fondos Banorte SA de CV,MX51NT170046,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. E3",0P0001ADX4,fondo-banorte-ixe-4-e3,1132782,Operadora de Fondos Banorte SA de CV,MX51NT1700C8,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. Emp",0P0001ADX9,fondo-banorte-ixe-4-emp,1132787,Operadora de Fondos Banorte SA de CV,MX51NT1700I5,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. F7",0P0001ADXC,fondo-banorte-ixe-4-f7,1132794,Operadora de Fondos Banorte SA de CV,MX51NT170038,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 5, S.a. De C.v. F.i.i.d. B3",0P0000K200,fondo-santander-s14-sa-b3,1022157,SAM Asset Management SA de CV,MX51ST0Z0023,bond,MXN,
mexico,Hsbc-d2 Sa De Cv F.i.i.d. Bnf,0P0000G3CI,hsbc-d2-bnf,1134321,HSBC Global AM (México) SA de CV,MX51HS0700G4,bond,MXN,
mexico,Hsbc-d2 Sa De Cv F.i.i.d. Bfa,0P00008278,hsbc-d2-bfa,1134317,HSBC Global AM (México) SA de CV,MX51HS0700F6,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. B2,0P0000Z3MH,fondo-bbva-bancomer-deuda-5-b2,1132921,BBVA Bancomer Gestión SA de CV,MX51FL030057,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. Gb,0P000167MU,fondo-bbva-bancomer-deuda-5-gb,1132926,BBVA Bancomer Gestión SA de CV,MX51FL030081,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 5 Sa De Cv S.i.i.d. Nc,0P0001EDND,fondo-bbva-bancomer-deuda-5-nc,1132927,BBVA Bancomer Gestión SA de CV,MX51FL030099,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. B4",0P0000G3D3,fondo-sam-deuda-corto-plazo-2-b4,1133748,SAM Asset Management SA de CV,MX51FO050060,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. F",0P000081O4,fondo-sam-deuda-corto-plazo-2-f,1133753,SAM Asset Management SA de CV,MX51FO050011,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. B3",0P0000G3D4,fondo-sam-deuda-corto-plazo-2-b3,1133747,SAM Asset Management SA de CV,MX51FO050052,bond,MXN,
mexico,Hsbc-d2 Sa De Cv F.i.i.d. A,0P000081SE,hsbc-d2-a,1134316,HSBC Global AM (México) SA de CV,MX51HS070005,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. B2",0P0000G3D0,fondo-sam-deuda-corto-plazo-2-b2,1133746,SAM Asset Management SA de CV,MX51FO050045,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. B6",0P0000G3CZ,fondo-sam-deuda-corto-plazo-2-b6,1133750,SAM Asset Management SA de CV,MX51FO050086,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. A",0P0000811D,fondo-sam-deuda-corto-plazo-2-a,1133744,SAM Asset Management SA de CV,MXP4188Z1017,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. B5",0P0000G3D2,fondo-sam-deuda-corto-plazo-2-b5,1133749,SAM Asset Management SA de CV,MX51FO050078,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. Ma",0P00013JYE,fondo-sam-deuda-corto-plazo-2-ma,1133754,SAM Asset Management SA de CV,MX51FO0500Q0,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. E0",0P0001EEM4,fondo-sam-deuda-corto-plazo-2-e0,1133752,SAM Asset Management SA de CV,MX51FO0500U2,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. B7",0P00017ZS8,fondo-sam-deuda-corto-plazo-2-b7,1133751,SAM Asset Management SA de CV,MX51FO0500T4,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 2, S.a. De C.v. F.i.i.d. B1",0P0000G3D5,fondo-sam-deuda-corto-plazo-2-b1,1133745,SAM Asset Management SA de CV,MX51FO050037,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. A,0P00012IGS,fondo-bbva-bancomer-deuda-6-a,1132928,BBVA Bancomer Gestión SA de CV,MX51BR0E0002,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. Gb,0P0000RYZT,fondo-bbva-bancomer-deuda-6-gb,1132934,BBVA Bancomer Gestión SA de CV,MX51BR0E0069,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. B1,0P00012IGT,fondo-bbva-bancomer-deuda-6-b1,1132929,BBVA Bancomer Gestión SA de CV,MX51BR0E0010,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Iii Sa De Cv F.i.i.d. B1-a,0P0000ZF65,blk-liquidez-mexico-cp-iii-b1a,1132052,"BlackRock Mexico Operadora, SA de CV",MX51BL0O0011,bond,MXN,
mexico,Inbumax Sa De Cv S.i.i.d. B-4,0P00016HA0,inbumax-b-4,1134393,Operadora Inbursa de S.de Inv. SA de CV,MX51IN4I0040,bond,MXN,
mexico,Inbumax Sa De Cv S.i.i.d. B-2,0P0000G7C0,inbumax-sa-de-cv-siid-b-2,1022383,Operadora Inbursa de S.de Inv. SA de CV,MX51IN4I0024,bond,MXN,
mexico,Inbumax Sa De Cv S.i.i.d. A,0P000081UL,inbumax-a,1134392,Operadora Inbursa de S.de Inv. SA de CV,MX51IN4I0008,bond,MXN,
mexico,Inbumax Sa De Cv S.i.i.d. B-1,0P0000G7C7,inbumax-sa-de-cv-siid-b-1,1022382,Operadora Inbursa de S.de Inv. SA de CV,MX51IN4I0016,bond,MXN,
mexico,Inbumax Sa De Cv S.i.i.d. B-3,0P0000G7BZ,inbumax-sa-de-cv-siid-b-3,1022384,Operadora Inbursa de S.de Inv. SA de CV,MX51IN4I0032,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Iii Sa De Cv F.i.i.d. B1-b,0P0000ZF66,blk-liquidez-mexico-cp-iii-b1b,1132053,"BlackRock Mexico Operadora, SA de CV",MX51BL0O0029,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B-5,0P0000I2B6,bbva-bancomer-deuda-empresas-b5,1132980,BBVA Bancomer Gestión SA de CV,MX51FP020070,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc5,0P0000LZG2,bbva-bancomer-deuda-empresas-nc5,1132990,BBVA Bancomer Gestión SA de CV,MX51FP0200E0,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. A,0P0000818O,bbva-bancomer-deuda-empresas-a,1132974,BBVA Bancomer Gestión SA de CV,MX51F0020004,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B-4,0P0000I2B1,bbva-bancomer-deuda-empresas-b4,1132979,BBVA Bancomer Gestión SA de CV,MX51FP020062,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv S.i.i.d. Mfa,0P0000G3CO,bbva-bancomer-deuda-empresas-mfa,1132984,BBVA Bancomer Gestión SA de CV,MX51F0020020,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc4,0P0000LZG1,bbva-bancomer-deuda-empresas-nc4,1132989,BBVA Bancomer Gestión SA de CV,MX51FP0200D2,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B-3,0P0000I2B7,bbva-bancomer-deuda-empresas-b3,1132978,BBVA Bancomer Gestión SA de CV,MX51FP020054,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc,0P0000I2AZ,bbva-bancomer-deuda-empresas-nc,1132985,BBVA Bancomer Gestión SA de CV,MX51FP020096,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv S.i.i.d. E1,0P0000P83M,bbva-bancomer-deuda-empresas-e1,1132983,BBVA Bancomer Gestión SA de CV,MX51FP0200H3,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Iii Sa De Cv F.i.i.d. B2-a,0P0000ZF68,blk-liquidez-mexico-cp-iii-b2a,1132054,"BlackRock Mexico Operadora, SA de CV",MX51BL0O0037,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. Gb,0P0000G2D0,fondo-bbva-bancomer-deuda-liquid-gb,1022107,BBVA Bancomer Gestión SA de CV,MX51BM120059,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Iv Sa De Cv F.i.i.d. A,0P0000819K,blk-liquidez-mexico-cp-iv-a,1132055,"BlackRock Mexico Operadora, SA de CV",MX51BL0H0002,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Iv Sa De Cv F.i.i.d. M0-b,0P000152YX,blk-liquidez-mexico-cp-iv-m0b,1132060,"BlackRock Mexico Operadora, SA de CV",MX51BL0H0069,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Iv Sa De Cv F.i.i.d. C0-d,0P0000G38S,blk-liquidez-mexico-cp-iv-c0d,1132059,"BlackRock Mexico Operadora, SA de CV",MX51BL0H0044,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Iv Sa De Cv F.i.i.d. C0-c,0P0000G38T,blk-liquidez-mexico-cp-iv-c0c,1132058,"BlackRock Mexico Operadora, SA de CV",MX51BL0H0036,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Iv Sa De Cv F.i.i.d. C0-b,0P0000G38U,blk-liquidez-mexico-cp-iv-c0b,1132057,"BlackRock Mexico Operadora, SA de CV",MX51BL0H0028,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. B1,0P0000IKKJ,bbva-bancomer-deuda-liquido-b1,1133014,BBVA Bancomer Gestión SA de CV,MX51BM120067,bond,MXN,
mexico,Blk Liquidez México - Corto Plazo Iii Sa De Cv F.i.i.d. A,0P0000XMOE,blk-liquidez-mexico-cp-iii-a,1132051,"BlackRock Mexico Operadora, SA de CV",MX51BL0O0003,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. P,0P000081NK,fondo-bbva-bancomer-deuda-liquido-p,1133019,BBVA Bancomer Gestión SA de CV,MX51BM120034,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. A,0P0000818H,fondo-bbva-bancomer-deuda-liquido-a,1133013,BBVA Bancomer Gestión SA de CV,MX51BM120000,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. C,0P0000Z9P5,fondo-bbva-bancomer-deuda-liquido-c,1133018,BBVA Bancomer Gestión SA de CV,MX51BM1200Z0,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. B4,0P0000IKPO,bbva-bancomer-deuda-liquido-b4,1133017,BBVA Bancomer Gestión SA de CV,MX51BM120091,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. B3,0P0000IKPP,bbva-bancomer-deuda-liquido-b3,1133016,BBVA Bancomer Gestión SA de CV,MX51BM120083,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. Gpf,0P0000SX8Q,fondo-bbva-bancomer-deuda-liqui-gpf,1022108,BBVA Bancomer Gestión SA de CV,MX51BM1200X5,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. B2,0P0000IKPQ,bbva-bancomer-deuda-liquido-b2,1133015,BBVA Bancomer Gestión SA de CV,MX51BM120075,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Líquido Sa De Cv S.i.i.d. Pv,0P000081NL,fondo-bbva-bancomer-deuda-liquid-pv,1022106,BBVA Bancomer Gestión SA de CV,MX51BM120042,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. F5",0P0001ADXA,fondo-banorte-ixe-4-f5,1132792,Operadora de Fondos Banorte SA de CV,MX51NT170004,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc3,0P0000LZG0,bbva-bancomer-deuda-empresas-nc3,1132988,BBVA Bancomer Gestión SA de CV,MX51FP0200C4,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv S.i.i.d. E,0P0000P83L,bbva-bancomer-deuda-empresas-e,1132982,BBVA Bancomer Gestión SA de CV,MX51FP0200G5,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. S,0P000177S3,scotia-inversiones-s,1134996,Scotia Fondos SA de CV,MX51SB0K00I8,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. Gpf,0P0001H0W0,fondo-bbva-bancomer-deuda-6-gpf,1132935,BBVA Bancomer Gestión SA de CV,MX51BR0E0077,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. Fs,0P0001CUUA,fondo-bbva-bancomer-deuda-6-fs,1132933,BBVA Bancomer Gestión SA de CV,MX51BR0E0051,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. F,0P0001CSDI,fondo-bbva-bancomer-deuda-6-f,1132932,BBVA Bancomer Gestión SA de CV,MX51BR0E0044,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 17, S.a. De C.v. F.i.i.d. B7",0P00017ZSJ,fondo-sam-deuda-corto-plazo-17-b7,1133743,SAM Asset Management SA de CV,MX51SU0B00I4,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 17, S.a. De C.v. F.i.i.d. B1",0P0000KXB7,fondo-sam-deuda-corto-plazo-17-b1,1133737,SAM Asset Management SA de CV,MX51SU0B0011,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. M5,0P0000O4RV,scotia-inversiones-m5,1134978,Scotia Fondos SA de CV,MX51SB0K00A5,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 17, S.a. De C.v. F.i.i.d. B6",0P0000NATA,fondo-sam-deuda-corto-plazo-17-b6,1133742,SAM Asset Management SA de CV,MX51SU0B0060,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 17, S.a. De C.v. F.i.i.d. B5",0P0000KXBI,fondo-sam-deuda-corto-plazo-17-b5,1133741,SAM Asset Management SA de CV,MX51SU0B0052,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 17, S.a. De C.v. F.i.i.d. B4",0P0000KXBH,fondo-sam-deuda-corto-plazo-17-b4,1133740,SAM Asset Management SA de CV,MX51SU0B0045,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 17, S.a. De C.v. F.i.i.d. B3",0P0000KXBG,fondo-sam-deuda-corto-plazo-17-b3,1133739,SAM Asset Management SA de CV,MX51SU0B0037,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 17, S.a. De C.v. F.i.i.d. B2",0P0000KXBF,fondo-sam-deuda-corto-plazo-17-b2,1133738,SAM Asset Management SA de CV,MX51SU0B0029,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. E,0P0000RYZS,fondo-bbva-bancomer-deuda-6-e,1132931,BBVA Bancomer Gestión SA de CV,MX51BR0E0036,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 6 Sa De Cv F.i.i.d. Uhn2,0P00012IGU,fondo-bbva-bancomer-deuda-6-b2,1132930,BBVA Bancomer Gestión SA de CV,MX51BR0E00G6,bond,MXN,
mexico,"Fondo Sam Deuda Corto Plazo 17, S.a. De C.v. F.i.i.d. A",0P0000811U,fondo-sam-deuda-corto-plazo-17-a,1133736,SAM Asset Management SA de CV,MX51SU0B0003,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B-2,0P0000I2B8,bbva-bancomer-deuda-empresas-b2,1132977,BBVA Bancomer Gestión SA de CV,MX51FP020047,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. F3,0P0000NPUU,scotia-inversiones-f3,1134973,Scotia Fondos SA de CV,MX51SB0K0036,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. M1,0P0000NR4Y,scotia-inversiones-m1,1134974,Scotia Fondos SA de CV,MX51SB0K0069,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc2,0P0000LZFZ,bbva-bancomer-deuda-empresas-nc2,1132987,BBVA Bancomer Gestión SA de CV,MX51FP0200B6,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B-1,0P0000I2B9,bbva-bancomer-deuda-empresas-b1,1132976,BBVA Bancomer Gestión SA de CV,MX51FP020039,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B-6,0P0000I2B5,bbva-bancomer-deuda-empresas-b6,1132981,BBVA Bancomer Gestión SA de CV,MX51FP020088,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. Nc1,0P0000LZFY,bbva-bancomer-deuda-empresas-nc1,1132986,BBVA Bancomer Gestión SA de CV,MX51FP0200A8,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Empresas Sa De Cv F.i.i.d. B,0P000081MX,bbva-bancomer-deuda-empresas-b,1132975,BBVA Bancomer Gestión SA de CV,MX51F0020012,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. F2,0P0000NPUT,scotia-inversiones-f2,1134972,Scotia Fondos SA de CV,MX51SB0K0028,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. A,0P0000818A,scotia-inversiones-a,1134968,Scotia Fondos SA de CV,MX51SB0K0002,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. M4,0P0000P151,scotia-inversiones-m4,1134977,Scotia Fondos SA de CV,MX51SB0K0093,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. F1,0P0000NHRO,scotia-inversiones-f1,1134971,Scotia Fondos SA de CV,MX51SB0K0010,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. M3,0P0000ONC3,scotia-inversiones-m3,1134976,Scotia Fondos SA de CV,MX51SB0K0085,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. F4,0P0000NR4X,scotia-inversiones-sa-de-cv-siid-f4,1022256,Scotia Fondos SA de CV,MX51SB0K0044,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. E,0P00014A35,scotia-inversiones-e,1134970,Scotia Fondos SA de CV,MX51SB0K00J6,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. M2,0P0000NWOL,scotia-inversiones-m2,1134975,Scotia Fondos SA de CV,MX51SB0K0077,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. C1e,0P00008281,scotia-inversiones-c1e,1134969,Scotia Fondos SA de CV,MX51SB0K00F4,bond,MXN,
mexico,Scotia Inversiones Sa De Cv S.i.i.d. F5,0P0000NPUM,scotia-inversiones-sa-de-cv-siid-f5,1022257,Scotia Fondos SA de CV,MX51SB0K0051,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. E2",0P0001ADX3,fondo-banorte-ixe-4-e2,1132781,Operadora de Fondos Banorte SA de CV,MX51NT1700B0,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. M7",0P0001ADXH,fondo-banorte-ixe-4-m7,1132802,Operadora de Fondos Banorte SA de CV,MX51NT170087,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. E7",0P0001ADX8,fondo-banorte-ixe-4-e7,1132786,Operadora de Fondos Banorte SA de CV,MX51NT1700G9,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Sa De Cv S.i.i.d. B,0P000081JN,fondo-bbva-bancomer-deuda-b,1132951,BBVA Bancomer Gestión SA de CV,MX51BM1G0018,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Sa De Cv S.i.i.d. Pv,0P0000PO20,fondo-bbva-bancomer-deuda-pv,1133038,BBVA Bancomer Gestión SA de CV,MX51BM1G0075,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Sa De Cv S.i.i.d. A,0P00008189,fondo-bbva-bancomer-deuda-a,1132950,BBVA Bancomer Gestión SA de CV,MX51BM1G0000,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Sa De Cv S.i.i.d. Gb,0P0000PO1Y,fondo-bbva-bancomer-deuda-sa-de-cv,1022345,BBVA Bancomer Gestión SA de CV,MX51BM1G0059,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Sa De Cv S.i.i.d. P,0P0000PO1Z,fondo-bbva-bancomer-deuda-p,1133026,BBVA Bancomer Gestión SA de CV,MX51BM1G0067,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Sa De Cv S.i.i.d. E,0P0000PO1X,fondo-bbva-bancomer-deuda-e,1132973,BBVA Bancomer Gestión SA de CV,MX51BM1G0042,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Sa De Cv S.i.i.d. Uhn,0P0000PO21,fondo-bbva-bancomer-deuda-uhn,1133039,BBVA Bancomer Gestión SA de CV,MX51BM1G0083,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Sa De Cv S.i.i.d. C,0P0000PO1W,fondo-bbva-bancomer-deuda-c,1132952,BBVA Bancomer Gestión SA de CV,MX51BM1G0026,bond,MXN,
mexico,Actinver Vitalis Rf Sa De Cv F.i.i.d. B-1,0P0001HDSZ,actinver-vitalis-rf-b-1,1131659,Operadora Actinver SA de CV,MX51VT040017,bond,MXN,
mexico,Actinver Vitalis Rf Sa De Cv F.i.i.d. A,0P0001HDSY,actinver-vitalis-rf-a,1131658,Operadora Actinver SA de CV,MX51VT040009,bond,MXN,
mexico,Actinver Vitalis Rf Sa De Cv F.i.i.d. M-1,0P0001HDT0,actinver-vitalis-rf-m-1,1131661,Operadora Actinver SA de CV,MX51VT040066,bond,MXN,
mexico,Fondo Bbva Bancomer Previsión Estratégica Sa De Cv S.i.i.d. Nc,0P000081NM,bbva-prevision-estrategica-nc,1133129,BBVA Bancomer Gestión SA de CV,MX51DM020026,bond,MXN,
mexico,Fondo Bbva Bancomer Previsión Estratégica Sa De Cv S.i.i.d. E,0P0000PO1T,bbva-prevision-estrategica-e,1133128,BBVA Bancomer Gestión SA de CV,MX51DM020018,bond,MXN,
mexico,Fondo Bbva Bancomer Previsión Estratégica Sa De Cv S.i.i.d. B2,0P00012IFJ,bbva-prevision-estrategica-b2,1133127,BBVA Bancomer Gestión SA de CV,MX51DM020059,bond,MXN,
mexico,Actinver Vitalis Rf Sa De Cv F.i.i.d. E-1,0P0001HDT1,actinver-vitalis-rf-e-1,1131660,Operadora Actinver SA de CV,MX51VT040074,bond,MXN,
mexico,Fondo Bbva Bancomer Previsión Estratégica Sa De Cv S.i.i.d. B1,0P00012IFI,bbva-prevision-estrategica-b1,1133126,BBVA Bancomer Gestión SA de CV,MX51DM020042,bond,MXN,
mexico,Vector Fondo Fi Sa De Cv S.i.i.d. X7,0P0000RXPU,vector-fondo-fi-x7,1135750,Vector Fondos SA de CV,MX51VE0100B9,bond,MXN,
mexico,Vector Fondo Fi Sa De Cv S.i.i.d. Xc7,0P0000TZQ1,vector-fondo-fi-xc7,1135751,Vector Fondos SA de CV,MX51VE0100D5,bond,MXN,
mexico,Ci Rendimiento Sa De Cv F.i.i.d. A,0P0000TP44,ci-rendimiento-a,1132192,CI Fondos SA de CV,MX51CI0M0009,bond,MXN,
mexico,Ci Rendimiento Sa De Cv F.i.i.d. Bm-4,0P0000PSJ0,ci-rendimiento-bm-4,1132196,CI Fondos SA de CV,MX51CI0M00L9,bond,MXN,
mexico,Ci Rendimiento Sa De Cv F.i.i.d. Bm-3,0P0000ZSDK,ci-rendimiento-bm-3,1132195,CI Fondos SA de CV,MX51CI0M0041,bond,MXN,
mexico,Ci Rendimiento Sa De Cv F.i.i.d. Bf-3,0P0000ZSDL,ci-rendimiento-sa-de-cv-siid-bf,1022331,CI Fondos SA de CV,MX51CI0M00G9,bond,MXN,
mexico,Ci Rendimiento Sa De Cv F.i.i.d. Bf-4,0P0000M02M,ci-rendimiento-bf-4,1132194,CI Fondos SA de CV,MX51CI0M00H7,bond,MXN,
mexico,Ci Rendimiento Sa De Cv F.i.i.d. C-4,0P0001CY8R,ci-rendimiento-c-4,1132198,CI Fondos SA de CV,MX51CI0M00Q8,bond,MXN,
mexico,Vector Fondo Fi Sa De Cv S.i.i.d. F7,0P0000KTVY,vector-fondo-fi-f7,1135745,Vector Fondos SA de CV,MX51VE010025,bond,MXN,
mexico,Ci Rendimiento Sa De Cv F.i.i.d. C-3,0P0001DBFU,ci-rendimiento-c-3,1132197,CI Fondos SA de CV,MX51CI0M00P0,bond,MXN,
mexico,Vector Fondo Fi Sa De Cv S.i.i.d. Md7,0P0000KSUY,vector-fondo-fi-md7,1135749,Vector Fondos SA de CV,MX51VE010090,bond,MXN,
mexico,Vector Fondo Fi Sa De Cv S.i.i.d. Mc7,0P0000KSUX,vector-fondo-fi-mc7,1135748,Vector Fondos SA de CV,MX51VE010082,bond,MXN,
mexico,Vector Fondo Fi Sa De Cv S.i.i.d. M7,0P0000KSUW,vector-fondo-fi-m7,1135747,Vector Fondos SA de CV,MX51VE010066,bond,MXN,
mexico,Vector Fondo Fi Sa De Cv S.i.i.d. Xf0,0P0000V0ME,vector-fondo-fi-xf0,1135752,Vector Fondos SA de CV,MX51VE0100H6,bond,MXN,
mexico,Vector Fondo Fi Sa De Cv S.i.i.d. Fd7,LP68104856,vector-fondo-fi-sa-de-cv-s.i.i.d.-f,1011518,Vector Fondos SA de CV,MX51VE010058,bond,MXN,
mexico,Vector Fondo Fi Sa De Cv S.i.i.d. Fc7,0P0000KVNJ,vector-fondo-fi-fc7,1135746,Vector Fondos SA de CV,MX51VE010041,bond,MXN,
mexico,Vector Fondo Fi Sa De Cv S.i.i.d. A,0P0000812K,vector-fondo-fi-a,1135744,Vector Fondos SA de CV,MX51VE010009,bond,MXN,
mexico,Ci Rendimiento Sa De Cv F.i.i.d. Bf-2,0P000131EP,ci-rendimiento-bf-2,1132193,CI Fondos SA de CV,MX51CI0M0066,bond,MXN,
mexico,Fondo Bbva Bancomer Previsión Estratégica Sa De Cv S.i.i.d. A,0P0000810X,bbva-prevision-estrategica-a,1133125,BBVA Bancomer Gestión SA de CV,MX51DM020000,bond,MXN,
mexico,Multifondo De Alto Rendimiento Sa De Cv S.i.i.d. Bm-t,0P0001EDNG,multifondo-de-alto-rendimiento-bm-t,1134574,Fondos de Inversión Multiva SA de CV,MX51MU0300B0,bond,MXN,
mexico,"Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. B1",0P000082I5,fondo-sam-deuda-3-b1,1133701,SAM Asset Management SA de CV,MX51ST0U0002,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. C1e,0P0000YBTA,scotia-rendimiento-c1e,1135109,Scotia Fondos SA de CV,MX51SC3A00K8,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. F5,0P000081FB,scotia-rendimiento-f5,1135121,Scotia Fondos SA de CV,MX51SC3A0090,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. A,0P0000817W,scotia-rendimiento-a,1135108,Scotia Fondos SA de CV,MX51SC3A0009,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. Cu4,0P0000VXWF,scotia-rendimiento-cu4,1135115,Scotia Fondos SA de CV,MX51SC3A00J0,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. F4,0P000081F9,scotia-rendimiento-f4,1135120,Scotia Fondos SA de CV,MX51SC3A0082,bond,MXN,
mexico,"Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. B2",0P0000KLDY,fondo-sam-deuda-3-b2,1133702,SAM Asset Management SA de CV,MX51ST0U0010,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. Cu3,0P0000VXWE,scotia-rendimiento-cu3,1135114,Scotia Fondos SA de CV,MX51SC3A00I2,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. Cu2,0P0000VXWD,scotia-rendimiento-cu2,1135111,Scotia Fondos SA de CV,MX51SC3A00H4,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. F2,0P000081F4,scotia-rendimiento-f2,1135118,Scotia Fondos SA de CV,MX51SC3A0066,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. Cu1,0P0000VXWC,scotia-rendimiento-cu1,1135110,Scotia Fondos SA de CV,MX51SC3A00G6,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. F1,0P000081F2,scotia-rendimiento-f1,1135117,Scotia Fondos SA de CV,MX51SC3A0058,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. M,0P000081FI,scotia-rendimiento-m,1135122,Scotia Fondos SA de CV,MX51SC3A00C5,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. E,0P0001H0W6,scotia-rendimiento-e,1135116,Scotia Fondos SA de CV,MX51SC3A00U7,bond,MXN,
mexico,Scotia Rendimiento Sa De Cv F.i.i.d. F3,0P000081F6,scotia-rendimiento-f3,1135119,Scotia Fondos SA de CV,MX51SC3A0074,bond,MXN,
mexico,Fondo Bbva Bancomer Previsión Estratégica Sa De Cv S.i.i.d. Nc1,0P000081NN,bbva-prevision-estrategica-nc1,1133130,BBVA Bancomer Gestión SA de CV,MX51DM020034,bond,MXN,
mexico,"Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. B3",0P0000KLDZ,fondo-sam-deuda-3-b3,1133703,SAM Asset Management SA de CV,MX51ST0U0028,bond,MXN,
mexico,Multifondo De Alto Rendimiento Sa De Cv F.i.i.d. A,0P0000UAXH,multifondo-de-alto-rendimiento-a,1134575,Fondos de Inversión Multiva SA de CV,MX51MU030016,bond,MXN,
mexico,Multifondo De Alto Rendimiento Sa De Cv S.i.i.d. Bf-t,0P0001EDNE,multifondo-de-alto-rendimiento-bf-t,1134573,Fondos de Inversión Multiva SA de CV,MX51MU030081,bond,MXN,
mexico,Multifondo De Alto Rendimiento Sa De Cv S.i.i.d. Bf-h,0P0001EDNF,multifondo-de-alto-rendimiento-bf-h,1134572,Fondos de Inversión Multiva SA de CV,MX51MU030099,bond,MXN,
mexico,Multifondo De Alto Rendimiento Sa De Cv S.i.i.d. Bf-f,0P0001EDNC,multifondo-de-alto-rendimiento-bf-f,1134571,Fondos de Inversión Multiva SA de CV,MX51MU0300A2,bond,MXN,
mexico,Fondo Valmex De Valores Denominados En Moneda Extranjera Sa De Cv F.i.i.d. B0co,0P0001H3ZV,valmex-denominados-moneda-extr-b0co,1134020,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA1F0020,bond,MXN,
mexico,Fondo Interacciones 2 Sa De Cv S.i.i.d. B3,0P000082WU,fondo-interacciones-2-sa-b3,1022147,Interacciones Sociedad Op de SI SA de CV,MX51IN3M0029,bond,MXN,
mexico,Fondo Interacciones 2 Sa De Cv S.i.i.d. N,0P0000VGCM,fondo-interacciones-2-n,1133482,Operadora de Fondos Banorte SA de CV,MX51IN3M0078,bond,MXN,
mexico,"Fondo Sam Deuda 3, S.a. De C.v. F.i.i.d. A",0P0000815I,fondo-sam-deuda-3-a,1133700,SAM Asset Management SA de CV,MXP690561008,bond,MXN,
mexico,Fondo Interacciones 2 Sa De Cv S.i.i.d. B4,0P000082WG,fondo-interacciones-2-sa-b4,1022146,Interacciones Sociedad Op de SI SA de CV,MX51IN3M0037,bond,MXN,
mexico,Fondo Interacciones 2 Sa De Cv S.i.i.d. B5,0P000082WV,fondo-interacciones-2-sa-b5,1022145,Interacciones Sociedad Op de SI SA de CV,MX51IN3M0045,bond,MXN,
mexico,Fondo Interacciones 2 Sa De Cv S.i.i.d. B2,0P000082WI,fondo-interacciones-2-b2,1133480,Operadora de Fondos Banorte SA de CV,MX51IN3M0011,bond,MXN,
mexico,Fondo Interacciones 2 Sa De Cv S.i.i.d. B1,0P000082XP,fondo-interacciones-2-b1,1133479,Operadora de Fondos Banorte SA de CV,MX51IN3M0003,bond,MXN,
mexico,Multifondo De Alto Rendimiento Sa De Cv F.i.i.d. Bm-1,0P0000UAXK,multifondo-de-alto-rendimiento-bm-1,1134578,Fondos de Inversión Multiva SA de CV,MX51MU030065,bond,MXN,
mexico,Multifondo De Alto Rendimiento Sa De Cv F.i.i.d. Bf-1,0P0000UAXJ,multifondo-de-alto-rendimiento-bf-1,1134577,Fondos de Inversión Multiva SA de CV,MX51MU030057,bond,MXN,
mexico,Multifondo De Alto Rendimiento Sa De Cv F.i.i.d. Be-1,0P0000UAXI,multifondo-de-alto-rendimiento-be-1,1134576,Fondos de Inversión Multiva SA de CV,MX51MU030073,bond,MXN,
mexico,Fondo Interacciones 2 Sa De Cv S.i.i.d. M,0P0000P14U,fondo-interacciones-2-m,1133481,Operadora de Fondos Banorte SA de CV,MX51IN3M0060,bond,MXN,
mexico,Compass Investments Dos Sa De Cv F.i.i.d. B-mg1,0P0001FU0S,compass-investments-dos-b-mg1,1132262,Compass Investments de México SA de CV,MX51IP0300G7,bond,MXN,
mexico,Fondo De Rendimiento Nafinsa Sa De Cv S.i.i.d. Pf1,0P00011E9U,fondo-de-rendimiento-nafinsa-sa-de,1022354,Operadora de Fondos Nafinsa SA de CV,MX51NA080063,bond,MXN,
mexico,Fondo De Rendimiento Nafinsa Sa De Cv S.i.i.d. Pf3,0P0000MZ4T,fondo-de-rendimiento-nafinsa-pf3,1133341,Operadora de Fondos Nafinsa SA de CV,MX51NA080071,bond,MXN,
mexico,"Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M0-a",0P0000IKYH,blk-liquidez-mexico-cp-i-m0a,1132043,"BlackRock Mexico Operadora, SA de CV",MX51BL070065,bond,MXN,
mexico,"Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-b",0P0000JRHG,blk-liquidez-mexico-cp-i-b0b,1132037,"BlackRock Mexico Operadora, SA de CV",MX51BL070024,bond,MXN,
mexico,"Akaan Transamerica 3, S.a. De C.v., F.i.i.d. Bf-3",0P0001CBKI,akaan-transamerica-3-bf-3,1131774,Akaan Transamerica SA de CV,MX51AK050036,bond,MXN,
mexico,"Akaan Transamerica 3, S.a. De C.v., F.i.i.d. Bf-2",0P0001CBKH,akaan-transamerica-3-bf-2,1131773,Akaan Transamerica SA de CV,MX51AK050028,bond,MXN,
mexico,"Akaan Transamerica 3, S.a. De C.v., F.i.i.d. Bnc-2",0P0001CBKN,akaan-transamerica-3-bnc-2,1131778,Akaan Transamerica SA de CV,MX51AK050069,bond,MXN,
mexico,"Akaan Transamerica 3, S.a. De C.v., F.i.i.d. Bf-1",0P0001CBKG,akaan-transamerica-3-bf-1,1131772,Akaan Transamerica SA de CV,MX51AK050010,bond,MXN,
mexico,"Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-c",0P0000JRHH,blk-liquidez-mexico-cp-i-b0c,1132038,"BlackRock Mexico Operadora, SA de CV",MX51BL070016,bond,MXN,
mexico,"Akaan Transamerica 3, S.a. De C.v., F.i.i.d. Bnc-1",0P0001CBKM,akaan-transamerica-3-bnc-1,1131777,Akaan Transamerica SA de CV,MX51AK050051,bond,MXN,
mexico,"Akaan Transamerica 3, S.a. De C.v., F.i.i.d. Bff",0P0001CBKK,akaan-transamerica-3-bff,1131776,Akaan Transamerica SA de CV,MX51AK050077,bond,MXN,
mexico,"Akaan Transamerica 3, S.a. De C.v., F.i.i.d. Bf-4",0P0001CBKJ,akaan-transamerica-3-bf-4,1131775,Akaan Transamerica SA de CV,MX51AK050044,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 12 Sa De Cv S.i.i.d. B,0P000082OL,fondo-bbva-bancomer-deuda-12-b,1132914,BBVA Bancomer Gestión SA de CV,MX51SB260016,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 12 Sa De Cv S.i.i.d. A,0P000081I1,fondo-bbva-bancomer-deuda-12-a,1132913,BBVA Bancomer Gestión SA de CV,MX51SB260008,bond,MXN,
mexico,Fondo Valmex De Rendimiento De Deuda Sa De Cv S.i.i.d. B0cf,0P0000NHRR,valmex-de-rendimiento-de-deuda-b0cf,1134015,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2D00D6,bond,MXN,
mexico,Fondo Valmex De Rendimiento De Deuda Sa De Cv S.i.i.d. A,0P00008148,valmex-de-rendimiento-de-deuda-a,1134014,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2D0005,bond,MXN,
mexico,"Akaan Transamerica 3, S.a. De C.v., F.i.i.d. A",0P0001CBKF,akaan-transamerica-3-a,1131771,Akaan Transamerica SA de CV,MX51AK050002,bond,MXN,
mexico,Fondo Valmex De Rendimiento De Deuda Sa De Cv S.i.i.d. B2fi,0P000082E8,valmex-de-rendimiento-de-deuda-b2fi,1134018,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2D00G9,bond,MXN,
mexico,"Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M1-b",0P0000IKYI,blk-liquidez-mexico-cp-i-m1b,1132044,"BlackRock Mexico Operadora, SA de CV",MX51BL070073,bond,MXN,
mexico,"Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M1-c",0P0000IKYF,blk-liquidez-mexico-cp-i-m1c,1132045,"BlackRock Mexico Operadora, SA de CV",MX51BL070081,bond,MXN,
mexico,"Fondo Banorte Ixe 4, S.a. De C.v., F.i.i.d. E1",0P0001ADX2,fondo-banorte-ixe-4-e1,1132780,Operadora de Fondos Banorte SA de CV,MX51NT1700A2,bond,MXN,
mexico,"Fondo Banorte 4, S.a. De C.v., F.i.i.d. F3",0P0000KXAL,fondo-banorte-ixe-4-f3,1132790,Operadora de Fondos Banorte SA de CV,MX51NT1700M7,bond,MXN,
mexico,"Fondo Banorte 4, S.a. De C.v., F.i.i.d. Apim",0P0000LZGV,fondo-banorte-ixe-4-apim,1132779,Operadora de Fondos Banorte SA de CV,MX51NT170095,bond,MXN,
mexico,"Fondo Banorte 4, S.a. De C.v., F.i.i.d. F2",0P0000KXAK,fondo-banorte-ixe-4-f2,1132789,Operadora de Fondos Banorte SA de CV,MX51NT1700L9,bond,MXN,
mexico,"Fondo Banorte 4, S.a. De C.v., F.i.i.d. A",0P000081U6,fondo-banorte-ixe-4-a,1132778,Operadora de Fondos Banorte SA de CV,MX51NT170012,bond,MXN,
mexico,"Fondo Banorte 4, S.a. De C.v., F.i.i.d. F1",0P0000KXAJ,fondo-banorte-ixe-4-f1,1132788,Operadora de Fondos Banorte SA de CV,MX51NT1700K1,bond,MXN,
mexico,"Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-d",0P0000V2V8,blk-liquidez-mexico-cp-i-b0d,1132039,"BlackRock Mexico Operadora, SA de CV",MX51BL070032,bond,MXN,
mexico,"Fondo Banorte 4, S.a. De C.v., F.i.i.d. M2",0P0000KXAN,fondo-banorte-ixe-4-m2,1132797,Operadora de Fondos Banorte SA de CV,MX51NT1700P0,bond,MXN,
mexico,"Fondo Banorte 4, S.a. De C.v., F.i.i.d. M1",0P0000LZGW,fondo-banorte-ixe-4-m1,1132796,Operadora de Fondos Banorte SA de CV,MX51NT1700O3,bond,MXN,
mexico,"Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-e",0P0001AOLK,blk-liquidez-mexico-cp-i-b0e,1132040,"BlackRock Mexico Operadora, SA de CV",MX51BL070040,bond,MXN,
mexico,"Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d C0-a",0P0001FJVN,blk-liquidez-mexico-cp-i-c0a,1132042,"BlackRock Mexico Operadora, SA de CV",MX51BL0700A5,bond,MXN,
mexico,"Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. A",0P0000819E,blk-liquidez-mexico-corto-plazo-i-a,1132036,"BlackRock Mexico Operadora, SA de CV",MX51BL070008,bond,MXN,
mexico,"Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B1-a",0P0000JRHI,blk-liquidez-mexico-cp-i-b1a,1132041,"BlackRock Mexico Operadora, SA de CV",MX51BL070057,bond,MXN,
mexico,"Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. M2-a",0P0000IKYE,blk-liquidez-mexico-cp-i-m2a,1132046,"BlackRock Mexico Operadora, SA de CV",MX51BL070099,bond,MXN,
mexico,"Fondo Banorte 4, S.a. De C.v., F.i.i.d. F4",0P0000IPXB,fondo-banorte-ixe-4-f4,1132791,Operadora de Fondos Banorte SA de CV,MX51NT1700N5,bond,MXN,
mexico,Fondo De Rendimiento Nafinsa Sa De Cv S.i.i.d. A,0P0000811O,fondo-de-rendimiento-nafinsa-a,1133340,Operadora de Fondos Nafinsa SA de CV,MX51NA080006,bond,MXN,
mexico,Fondo Valmex De Rendimiento De Deuda Sa De Cv S.i.i.d. B0fi,0P000082E1,fondo-valmex-de-rendimiento-b0fi,1022367,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2D0054,bond,MXN,
mexico,Compass Investments Dos Sa De Cv S.i.i.d. B-f3,0P0000ZF6A,compass-investments-dos-siid-b-f3,1022334,Compass Investments de México SA de CV,MX51IP030092,bond,MXN,
mexico,"Bnpp 4, S.a. De C.v. F.i.i.d. A",0P00019PLM,bnpp-4-a,1132109,BNP Paribas Investment Partners Latam SA de CV,MX51BN1T0003,bond,MXN,
mexico,"Bnpp 4, S.a. De C.v. F.i.i.d. Bf",0P00019PLR,bnpp-4-bf,1132114,BNP Paribas Investment Partners Latam SA de CV,MX51BN1T0052,bond,MXN,
mexico,"Bnpp 4, S.a. De C.v. F.i.i.d. Be4",0P00019PLQ,bnpp-4-be4,1132113,BNP Paribas Investment Partners Latam SA de CV,MX51BN1T0045,bond,MXN,
mexico,"Bnpp 4, S.a. De C.v. F.i.i.d. Be3",0P00019PLP,bnpp-4-be3,1132112,BNP Paribas Investment Partners Latam SA de CV,MX51BN1T0037,bond,MXN,
mexico,Fondo Valmex De Rendimiento De Deuda Sa De Cv S.i.i.d. B0nc,0P000186PT,valmex-de-rendimiento-de-deuda-b0nc,1134016,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2D0062,bond,MXN,
mexico,Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. Px1,0P0001GZ7S,fondo-cuasigub-nafinsa-px1,1133305,Operadora de Fondos Nafinsa SA de CV,MX51NA0J00F2,bond,MXN,
mexico,"Bnpp 4, S.a. De C.v. F.i.i.d. Bfe",0P00019PLS,bnpp-4-bfe,1132115,BNP Paribas Investment Partners Latam SA de CV,MX51BN1T0060,bond,MXN,
mexico,Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. Pm3,0P0001GZ7R,fondo-cuasigub-nafinsa-pm3,1133304,Operadora de Fondos Nafinsa SA de CV,MX51NA0J00E5,bond,MXN,
mexico,Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. Pm1,0P0000V0M2,fondo-cuasigub-nafinsa-pm1,1133303,Operadora de Fondos Nafinsa SA de CV,MX51NA0J00D7,bond,MXN,
mexico,Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. Pf3,0P0000V0M0,fondo-cuasigub-nafinsa-pf3,1133302,Operadora de Fondos Nafinsa SA de CV,MX51NA0J00C9,bond,MXN,
mexico,Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. Ff1,0P0000V0M1,fondo-cuasigub-nafinsa-ff1,1133301,Operadora de Fondos Nafinsa SA de CV,MX51NA0J0065,bond,MXN,
mexico,Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. Px3,0P0000V0M3,fondo-cuasigub-nafinsa-px3,1133306,Operadora de Fondos Nafinsa SA de CV,MX51NA0J00G0,bond,MXN,
mexico,Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. A,0P0000V0LY,fondo-cuasigubernamental-nafinsa-a,1133300,Operadora de Fondos Nafinsa SA de CV,MX51NA0J0008,bond,MXN,
mexico,Fondo Cuasigubernamental Nafinsa Sa De Cv S.i.i.d. F3,0P0000XWYW,fondo-cuasigubernamental-nafinsa-f3,1022129,Operadora de Fondos Nafinsa SA de CV,MX51NA0J0073,bond,MXN,
mexico,Fondo Cuasigubernamental Nafinsa Sa De Cv F.i.i.d. Pf1,0P00012IFM,fondo-cuasigubernamental-nafinsa-f5,1022128,Operadora de Fondos Nafinsa SA de CV,MX51NA0J00B1,bond,MXN,
mexico,Fondo Valmex De Rendimiento De Deuda Sa De Cv S.i.i.d. B1fi,0P000082DR,valmex-de-rendimiento-de-deuda-b1fi,1134017,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2D0088,bond,MXN,
mexico,"Bnpp 4, S.a. De C.v. F.i.i.d. Be1",0P00019PLN,bnpp-4-be1,1132110,BNP Paribas Investment Partners Latam SA de CV,MX51BN1T0011,bond,MXN,
mexico,"Vector Fondo Ar, S.a. De C.v., F.i.i.d. Fc8",0P00013JYV,vector-fondo-ar-fc8,1135706,Vector Fondos SA de CV,MX51VE0S0028,bond,MXN,
mexico,Fondo Interacciones Pm1 Sa De Cv S.i.i.d. B,0P0000TH0A,fondo-interacciones-pm1-b,1133532,Operadora de Fondos Banorte SA de CV,MX51IN3O0068,bond,MXN,
mexico,Fondo Interacciones Pm1 Sa De Cv S.i.i.d. A,0P0000816T,fondo-interacciones-pm1-a,1133531,Operadora de Fondos Banorte SA de CV,MX51IN3O0050,bond,MXN,
mexico,Sura 30 Sa De Cv S.i.i.d. Bf2,0P0000Y0OK,sura-30-bf2,1135331,SURA Investment Management México SA de CV,MX51SU0Y0022,bond,MXN,
mexico,Sura 30 Sa De Cv S.i.i.d. B,0P000081LS,sura-30-b,1135330,SURA Investment Management México SA de CV,MX51SU0Y0014,bond,MXN,
mexico,Sura 30 Sa De Cv S.i.i.d. A,0P0000814C,sura-30-a,1135329,SURA Investment Management México SA de CV,MX51SU0Y0006,bond,MXN,
mexico,Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B2,0P000082SU,value-en-instrumentos-de-deuda-b2,1134061,VALUE Operadora de S. de Inv. SA de CV,MX51VA120018,bond,MXN,
mexico,"Bnpp 4, S.a. De C.v. F.i.i.d. Be2",0P00019PLO,bnpp-4-be2,1132111,BNP Paribas Investment Partners Latam SA de CV,MX51BN1T0029,bond,MXN,
mexico,Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B1,0P0000LZGN,value-en-instrumentos-de-deuda-b1,1134060,VALUE Operadora de S. de Inv. SA de CV,MX51VA120000,bond,MXN,
mexico,Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d. B3,0P0000N483,value-en-instrumentos-de-deuda-b3,1134062,VALUE Operadora de S. de Inv. SA de CV,MX51VA120026,bond,MXN,
mexico,"Vector Fondo Ar, S.a. De C.v., F.i.i.d. F8",0P00008295,vector-fondo-ar-f8,1135705,Vector Fondos SA de CV,MX51VE0S0010,bond,MXN,
mexico,"Vector Fondo Ar, S.a. De C.v., F.i.i.d. A",0P0000812U,vector-fondo-ar-a,1135704,Vector Fondos SA de CV,MX51VE0S0002,bond,MXN,
mexico,"Vector Fondo Ar, S.a. De C.v., F.i.i.d. Xf0",0P00015W2J,vector-fondo-ar-xf0,1135709,Vector Fondos SA de CV,MX51VE0S00B8,bond,MXN,
mexico,"Vector Fondo Ar, S.a. De C.v., F.i.i.d. X8",0P000149DF,vector-fondo-ar-x8,1135708,Vector Fondos SA de CV,MX51VE0S0085,bond,MXN,
mexico,"Vector Fondo Ar, S.a. De C.v., F.i.i.d. Fd8",0P00013JYW,vector-fondo-ar-fd8,1135707,Vector Fondos SA de CV,MX51VE0S0036,bond,MXN,
mexico,Fondo Value En Instrumentos De Deuda Sa De Cv S.i.i.d.p.f. A,0P000081AX,value-en-instrumentos-de-deuda-pf-a,1134063,VALUE Operadora de S. de Inv. SA de CV,MXP418991081,bond,MXN,
mexico,Blk Deuda Corporativa México Sa De Cv F.i.i.d. C0-a,0P0001CSDH,blk-deuda-corporativa-mexico-c0-a,1131967,"BlackRock Mexico Operadora, SA de CV",MX51BL100052,bond,MXN,
mexico,Fondo Interacciones 2 Sa De Cv S.i.i.d. A,0P000081AJ,fondo-interacciones-2-a,1133478,Operadora de Fondos Banorte SA de CV,MX51IN3M0052,bond,MXN,
mexico,Blk Deuda Corporativa México Sa De Cv F.i.i.d. B0-e,0P0001BEI2,blk-deuda-corporativa-mexico-b0-e,1131965,"BlackRock Mexico Operadora, SA de CV",MX51BL100037,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Boe3,0P000081HS,sura-real-boe3,1135484,SURA Investment Management México SA de CV,MX51SU0S0061,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Bf,0P0000KQPD,sura-real-bf,1135474,SURA Investment Management México SA de CV,MX51SU0S0020,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Bfx,0P00017FYS,sura-real-bfx,1135480,SURA Investment Management México SA de CV,MX51SU0S00D9,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Bf0,0P00017FYO,sura-real-bf0,1135475,SURA Investment Management México SA de CV,MX51SU0S00A5,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Bf1,0P00017FYP,sura-real-bf1,1135476,SURA Investment Management México SA de CV,MX51SU0S00B3,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Bf3,0P00017FYQ,sura-real-bf3,1135477,SURA Investment Management México SA de CV,MX51SU0S00C1,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Bfs,0P00017FYR,sura-real-bfs,1135479,SURA Investment Management México SA de CV,MX51SU0S00E7,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Bm,0P0000SENQ,sura-udizado-bm,1135595,SURA Investment Management México SA de CV,MX51SU0N0041,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Bf2,0P0000ZJ7U,sura-udizado-bf2,1135590,SURA Investment Management México SA de CV,MX51SU0N00A6,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. A,0P0000TP3L,sura-udizado-a,1135585,SURA Investment Management México SA de CV,MX51SU0N0009,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Boe1,0P0000SENR,sura-udizado-boe1,1135596,SURA Investment Management México SA de CV,MX51SU0N0058,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Be,0P0000SENN,sura-udizado-be,1135586,SURA Investment Management México SA de CV,MX51SU0N0017,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Boe2,0P0000SENS,sura-udizado-boe2,1135597,SURA Investment Management México SA de CV,MX51SU0N0066,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Bfe,0P0000SENP,sura-udizado-bfe,1135592,SURA Investment Management México SA de CV,MX51SU0N0033,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Bf,0P0000SENO,sura-udizado-bf,1135587,SURA Investment Management México SA de CV,MX51SU0N0025,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Boe3,0P0000SENT,sura-udizado-boe3,1135598,SURA Investment Management México SA de CV,MX51SU0N0074,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Boe4,0P0000SENU,sura-udizado-boe4,1135599,SURA Investment Management México SA de CV,MX51SU0N0082,bond,MXN,
mexico,Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. F5,0P00011R94,fondo-estrategico-nafinsa-sa-f5,1022141,Operadora de Fondos Nafinsa SA de CV,MX51NA0N00B3,bond,MXN,
mexico,Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. C0-a,0P0000PUS5,blk-deuda-referencia-inf-muy-lp-c0a,1131994,"BlackRock Mexico Operadora, SA de CV",MX51BL190038,bond,MXN,
mexico,Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. B2-a,0P0000AAO1,blk-deuda-referencia-inf-muy-lp-b2a,1131993,"BlackRock Mexico Operadora, SA de CV",MX51BL190020,bond,MXN,
mexico,Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. B1-a,0P0000OQ1E,horizonte-banamex-diecisiete-sa-b1,1022171,Impulsora de Fondos Banamex SA de CV,MX51BL190012,bond,MXN,
mexico,Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. A,0P0000AANX,blk-deuda-referenciada-inf-muy-lp-a,1131992,"BlackRock Mexico Operadora, SA de CV",MX51BL190004,bond,MXN,
mexico,Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. M0-b,0P0000VQO8,blk-deuda-referencia-inf-muy-lp-m0b,1131996,"BlackRock Mexico Operadora, SA de CV",MX51BL190061,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Bd,0P000081HB,sura-real-bd,1135473,SURA Investment Management México SA de CV,MX51SU0S0012,bond,MXN,
mexico,Blk Deuda Referenciada A Inflación - Muy Largo Plazo Sa De Cv F.i.i.d. C0-b,0P0000AAO0,blk-deuda-referencia-inf-muy-lp-c0b,1131995,"BlackRock Mexico Operadora, SA de CV",MX51BL190046,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Bf0,0P00017TPM,sura-udizado-bf0,1135588,SURA Investment Management México SA de CV,MX51SU0N00B4,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Bfs,0P00017TPO,sura-udizado-bfs,1135593,SURA Investment Management México SA de CV,MX51SU0N00E8,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Bf3,0P00017TPN,sura-udizado-bf3,1135591,SURA Investment Management México SA de CV,MX51SU0N00C2,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Bu2,0P00017TPR,sura-udizado-bu2,1135601,SURA Investment Management México SA de CV,MX51SU0N00G3,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Bu1,0P00017TPQ,sura-udizado-bu1,1135600,SURA Investment Management México SA de CV,MX51SU0N00F5,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Bf1,0P0000ZJ7T,sura-udizado-bf1,1135589,SURA Investment Management México SA de CV,MX51SU0N0090,bond,MXN,
mexico,Sura Udizado Sa De Cv S.i.i.d. Bfx,0P00017TPP,sura-udizado-bfx,1135594,SURA Investment Management México SA de CV,MX51SU0N00D0,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Bfe,0P0000KQPE,sura-real-bfe,1135478,SURA Investment Management México SA de CV,MX51SU0S0038,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Boe2,0P000081HF,sura-real-boe2,1135483,SURA Investment Management México SA de CV,MX51SU0S0053,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. A,0P000081AO,sura-real-a,1135472,SURA Investment Management México SA de CV,MX51SU0S0004,bond,MXN,
mexico,Sura Multiestrategia Sa De Cv F.i.r.v. Boe3,0P0000SPXA,sura-multiestrategia-boe3,1135459,SURA Investment Management México SA de CV,MX52SU0M0065,bond,MXN,
mexico,Sura Multiestrategia Sa De Cv F.i.r.v A,0P0000TP5B,sura-multiestrategia-a,1135464,SURA Investment Management México SA de CV,MX52SU0M0008,bond,MXN,
mexico,Sura Multiestrategia Sa De Cv F.i.r.v. Boe2,0P0000SPX9,sura-multiestrategia-boe2,1135458,SURA Investment Management México SA de CV,MX52SU0M0057,bond,MXN,
mexico,Sura Multiestrategia Sa De Cv S.i.r.v. Bom,0P0000SPXF,sura-multiestrategia-bom,1135463,SURA Investment Management México SA de CV,MX52SU0M00A7,bond,MXN,
mexico,Sura Multiestrategia Sa De Cv S.i.r.v. Bdm,0P0000SPX7,sura-multiestrategia-bdm,1135457,SURA Investment Management México SA de CV,MX52SU0M0032,bond,MXN,
mexico,Sura Multiestrategia Sa De Cv S.i.r.v. Bof,0P0000SPXE,sura-multiestrategia-bof,1135462,SURA Investment Management México SA de CV,MX52SU0M0099,bond,MXN,
mexico,Sura Multiestrategia Sa De Cv F.i.r.v. Boe4,0P0000SPXC,sura-multiestrategia-boe4,1135460,SURA Investment Management México SA de CV,MX52SU0M0073,bond,MXN,
mexico,Sura Multiestrategia Sa De Cv S.i.r.v. Bdf,0P0000SPX6,sura-multiestrategia-bdf,1135456,SURA Investment Management México SA de CV,MX52SU0M0024,bond,MXN,
mexico,Fondo Bbva Bancomer Capitales Sa De Cv S.i.r.v. B,0P000081Q0,fondo-bbva-bancomer-capitales-b,1132886,BBVA Bancomer Gestión SA de CV,MX52SB270014,bond,MXN,
mexico,Fondo Bbva Bancomer Capitales Sa De Cv S.i.r.v. A,0P0000818W,fondo-bbva-bancomer-capitales-a,1132885,BBVA Bancomer Gestión SA de CV,MX52SB270006,bond,MXN,
mexico,Fondo Interacciones 15 Sa De Cv S.i.r.v. Be,0P00018OEZ,fondo-interacciones-15-be,1133473,Operadora de Fondos Banorte SA de CV,MX52IP2X0038,bond,MXN,
mexico,Fondo Interacciones 15 Sa De Cv S.i.r.v. B1,0P00018OEY,fondo-interacciones-15-b1,1133472,Operadora de Fondos Banorte SA de CV,MX52IP2X0012,bond,MXN,
mexico,Fondo Interacciones 15 Sa De Cv S.i.r.v. A,0P00018OEX,fondo-interacciones-15-a,1133471,Operadora de Fondos Banorte SA de CV,MX52IP2X0004,bond,MXN,
mexico,Vector Cartera De Fondos 2 Sa De Cv S.i.r.v. F,0P00010F6B,vector-cartera-de-fondos-2-f,1135696,Vector Fondos SA de CV,MX52VE0P0011,bond,MXN,
mexico,Sura Multiestrategia Sa De Cv F.i.r.v. Boe5,0P0000SPXD,sura-multiestrategia-boe5,1135461,SURA Investment Management México SA de CV,MX52SU0M0081,bond,MXN,
mexico,Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. F2,0P0000XUCI,fondo-estrategico-nafinsa-sa-f2,1022142,Operadora de Fondos Nafinsa SA de CV,MX51NA0N0028,bond,MXN,
mexico,Sura Multiestrategia Sa De Cv S.i.r.v. Bde,0P0000SPX5,sura-multiestrategia-bde,1135455,SURA Investment Management México SA de CV,MX52SU0M0016,bond,MXN,
mexico,Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. M3,0P0000V2VC,fondo-en-cedevis-nafinsa-m3,1133396,Operadora de Fondos Nafinsa SA de CV,MX51NA0F00A1,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Boe1,0P000081HD,sura-real-boe1,1135482,SURA Investment Management México SA de CV,MX51SU0S0046,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Bm,0P00011NVI,sura-real-bm,1135481,SURA Investment Management México SA de CV,MX51SU0S0095,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Bf2,0P0000XWZ0,sura-real-sa-de-cv-siid-bf2,1022420,SURA Investment Management México SA de CV,MX51SU0S0087,bond,MXN,
mexico,Sura Real Sa De Cv S.i.i.d. Boe4,0P000081HW,sura-real-boe4,1135485,SURA Investment Management México SA de CV,MX51SU0S0079,bond,MXN,
mexico,Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. M1,0P0000MR8K,fondo-en-cedevis-nafinsa-m1,1133395,Operadora de Fondos Nafinsa SA de CV,MX51NA0F0036,bond,MXN,
mexico,Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. Ff1,0P0000MR8I,fondo-en-cedevis-nafinsa-ff1,1133394,Operadora de Fondos Nafinsa SA de CV,MX51NA0F0077,bond,MXN,
mexico,Sura Multiestrategia Sa De Cv F.i.r.v. Boe1,0P0000SPX8,sura-multiestrategia-sa-de-cv-sir,1022419,SURA Investment Management México SA de CV,MX52SU0M0040,bond,MXN,
mexico,Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. X3,0P0000V2VD,fondo-en-cedevis-nafinsa-x3,1133399,Operadora de Fondos Nafinsa SA de CV,MX51NA0F00B9,bond,MXN,
mexico,Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. F4,0P0000Y0OC,fondo-en-cedevis-nafinsa-sa-f4,1022140,Operadora de Fondos Nafinsa SA de CV,MX51NA0F00C7,bond,MXN,
mexico,Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. X1,0P0000MR8M,fondo-en-cedevis-nafinsa-x1,1133398,Operadora de Fondos Nafinsa SA de CV,MX51NA0F0051,bond,MXN,
mexico,Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. F1,0P0000MR8G,fondo-en-cedevis-nafinsa-f1,1133392,Operadora de Fondos Nafinsa SA de CV,MX51NA0F0010,bond,MXN,
mexico,Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d F5,0P00012IFL,fondo-en-cedevis-nafinsa-sa-f5,1022139,Operadora de Fondos Nafinsa SA de CV,MX51NA0F00F0,bond,MXN,
mexico,Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d A,0P0000TP3O,fondo-en-cedevis-nafinsa-a,1133397,Operadora de Fondos Nafinsa SA de CV,MX51NA0F0002,bond,MXN,
mexico,Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. F2,0P0000MR8H,fondo-en-cedevis-nafinsa-sa-f2,1022138,Operadora de Fondos Nafinsa SA de CV,MX51NA0F0028,bond,MXN,
mexico,Fondo En Cedevis Nafinsa Sa De Cv S.i.i.d. F3,0P0000V2VB,fondo-en-cedevis-nafinsa-f3,1133393,Operadora de Fondos Nafinsa SA de CV,MX51NA0F0093,bond,MXN,
mexico,Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bm1,0P00016V4D,franklin-deuda-tasa-real-bm1,1134108,Franklin Templeton AM México SA de CV,MX51FT060056,bond,MXN,
mexico,Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Be3,0P00016V48,franklin-deuda-tasa-real-be3,1134103,Franklin Templeton AM México SA de CV,MX51FT0600A1,bond,MXN,
mexico,Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bm2,0P00016V4E,franklin-deuda-tasa-real-bm2,1134109,Franklin Templeton AM México SA de CV,MX51FT060064,bond,MXN,
mexico,Principal Deuda R Sa De Cv F.i.i.d. X3,0P0000ZAOX,principal-deuda-r-x3,1134741,Principal Fondos de Inversión SA de CV,MX51PR1I0080,bond,MXN,
mexico,Principal Deuda R Sa De Cv F.i.i.d. F2,LP68213937,principal-deuda-r-sa-de-cv-s.i.i.d.,1011516,Principal Fondos de Inversión SA de CV,MX51PR1I0031,bond,MXN,
mexico,Principal Deuda R Sa De Cv F.i.i.d. Ec,0P0001FE4D,principal-deuda-r-ec,1134734,Principal Fondos de Inversión SA de CV,MX51PR1I00C8,bond,MXN,
mexico,Blk Deuda Referenciada A Inflación - Largo Plazo Sa De Cv F.i.i.d. B2-a,0P0000TUFN,blk-deuda-referenciada-inf-lp-b2a,1131988,"BlackRock Mexico Operadora, SA de CV",MX51BL140025,bond,MXN,
mexico,Blk Deuda Referenciada A Inflación - Largo Plazo Sa De Cv F.i.i.d. B1-b,0P0000TUFM,blk-deuda-referenciada-inf-lp-b1b,1131987,"BlackRock Mexico Operadora, SA de CV",MX51BL140017,bond,MXN,
mexico,Blk Deuda Referenciada A Inflación - Largo Plazo Sa De Cv F.i.i.d. A,0P00015W1B,blk-deuda-referenciada-inf-lp-a,1131986,"BlackRock Mexico Operadora, SA de CV",MX51BL140009,bond,MXN,
mexico,Principal Deuda R Sa De Cv F.i.i.d. F1,0P00011J5T,principal-deuda-r-f1,1134736,Principal Fondos de Inversión SA de CV,MX51PR1I0023,bond,MXN,
mexico,Blk Deuda Referenciada A Inflación - Largo Plazo Sa De Cv F.i.i.d. M0-a,0P0000ZF69,blk-deuda-referenciada-inf-lp-m0a,1131991,"BlackRock Mexico Operadora, SA de CV",MX51BL140058,bond,MXN,
mexico,Blk Deuda Referenciada A Inflación - Largo Plazo Sa De Cv F.i.i.d. C0-a,0P0000TMAS,blk-deuda-referenciada-inf-lp-c0a,1131989,"BlackRock Mexico Operadora, SA de CV",MX51BL140033,bond,MXN,
mexico,Scotia Solución 4 Sa De Cv F.i.i.d. C1e,0P00016RAB,scotia-solucion-4-c1e,1135136,Scotia Fondos SA de CV,MX51SC1O00G1,bond,MXN,
mexico,Scotia Solución 4 Sa De Cv F.i.i.d. E,0P00016C5P,scotia-solucion-4-e,1135141,Scotia Fondos SA de CV,MX51SC1O0021,bond,MXN,
mexico,Scotia Solución 4 Sa De Cv F.i.i.d. A,0P00016A2M,scotia-solucion-4-a,1135135,Scotia Fondos SA de CV,MX51SC1O0005,bond,MXN,
mexico,Scotia Solución 4 Sa De Cv F.i.i.d. Cu4,0P00016V4G,scotia-solucion-4-cu4,1135140,Scotia Fondos SA de CV,MX51SC1O00C0,bond,MXN,
mexico,Scotia Solución 4 Sa De Cv F.i.i.d. Cu3,0P00018LNC,scotia-solucion-4-cu3,1135139,Scotia Fondos SA de CV,MX51SC1O00B2,bond,MXN,
mexico,Blk Deuda Referenciada A Inflación - Largo Plazo Sa De Cv F.i.i.d. C0-b,0P0000V0LM,blk-deuda-referenciada-inf-lp-c0b,1131990,"BlackRock Mexico Operadora, SA de CV",MX51BL140041,bond,MXN,
mexico,Scotia Solución 4 Sa De Cv F.i.i.d. S,0P0001FLIL,scotia-solucion-4-s,1135144,Scotia Fondos SA de CV,MX51SC1O00H9,bond,MXN,
mexico,Principal Deuda R Sa De Cv F.i.i.d. Ffx,0P0000Z5YX,principal-deuda-r-ffx,1134737,Principal Fondos de Inversión SA de CV,MX51PR1I0098,bond,MXN,
mexico,Principal Deuda R Sa De Cv F.i.i.d. A,0P0000Z3MZ,principal-deuda-r-a,1134733,Principal Fondos de Inversión SA de CV,MX51PR1I0007,bond,MXN,
mexico,"Fondo Sam Deuda 6, S.a. De C.v. F.i.i.d. A",0P000081TT,fondo-sam-deuda-6-a,1133714,SAM Asset Management SA de CV,MX51ST1F0000,bond,MXN,
mexico,"Fondo Sam Deuda 6, S.a. De C.v. F.i.i.d. M",0P00013JYQ,fondo-sam-deuda-6-m,1133717,SAM Asset Management SA de CV,MX51ST1F0059,bond,MXN,
mexico,Fondo Bbva Bancomer Unidades De Inversión Sa De Cv S.i.i.d. C,0P0000PYIW,bbva-unidades-de-inversion-c,1133267,BBVA Bancomer Gestión SA de CV,MX51BR0500B4,bond,MXN,
mexico,Fondo Bbva Bancomer Unidades De Inversión Sa De Cv S.i.i.d. Gb,0P0000I1UB,fondo-bbva-bancomer-unidades-de-inv,1022350,BBVA Bancomer Gestión SA de CV,MX51BR050046,bond,MXN,
mexico,Fondo Bbva Bancomer Unidades De Inversión Sa De Cv S.i.i.d. Tnc,0P0000O4RX,bbva-unidades-de-inversion-tnc,1133272,BBVA Bancomer Gestión SA de CV,MX51BR0500A6,bond,MXN,
mexico,Fondo Bbva Bancomer Unidades De Inversión Sa De Cv S.i.i.d. A,0P00008110,bbva-unidades-de-inversion-a,1133266,BBVA Bancomer Gestión SA de CV,MX51BR050004,bond,MXN,
mexico,Principal Deuda R Sa De Cv F.i.i.d. M1,0P00012IFN,principal-deuda-r-m1,1134738,Principal Fondos de Inversión SA de CV,MX51PR1I0049,bond,MXN,
mexico,Fondo Bbva Bancomer Unidades De Inversión Sa De Cv S.i.i.d. Pv,0P0000I1F0,bbva-unidades-de-inversion-pv,1133271,BBVA Bancomer Gestión SA de CV,MX51BR050020,bond,MXN,
mexico,Fondo Bbva Bancomer Unidades De Inversión Sa De Cv S.i.i.d. Uhn,0P0000O4RY,bbva-unidades-de-inversion-uhn,1133274,BBVA Bancomer Gestión SA de CV,MX51BR050087,bond,MXN,
mexico,Fondo Bbva Bancomer Unidades De Inversión Sa De Cv S.i.i.d. E,0P0000I1F7,bbva-unidades-de-inversion-e,1133268,BBVA Bancomer Gestión SA de CV,MX51BR050053,bond,MXN,
mexico,Fondo Bbva Bancomer Unidades De Inversión Sa De Cv S.i.i.d. Ts,0P0001F2ST,bbva-unidades-de-inversion-ts,1133273,BBVA Bancomer Gestión SA de CV,MX51BR0500I9,bond,MXN,
mexico,Principal Deuda R Sa De Cv F.i.i.d. F0,0P0000Z3N0,principal-deuda-r-f0,1134735,Principal Fondos de Inversión SA de CV,MX51PR1I0015,bond,MXN,
mexico,Principal Deuda R Sa De Cv F.i.i.d. X2,0P0000ZAOW,principal-deuda-r-x2,1134740,Principal Fondos de Inversión SA de CV,MX51PR1I0072,bond,MXN,
mexico,Principal Deuda R Sa De Cv F.i.i.d. X1,0P0000ZAOV,principal-deuda-r-x1,1134739,Principal Fondos de Inversión SA de CV,MX51PR1I0064,bond,MXN,
mexico,Fondo Bbva Bancomer Unidades De Inversión Sa De Cv S.i.i.d. Nc,0P0000I1F3,bbva-unidades-de-inversion-nc,1133269,BBVA Bancomer Gestión SA de CV,MX51BR050061,bond,MXN,
mexico,Vector Cartera De Fondos 2 Sa De Cv S.i.r.v. A,0P00010F6A,vector-cartera-de-fondos-2-a,1135695,Vector Fondos SA de CV,MX52VE0P0003,bond,MXN,
mexico,Scotia Solución 4 Sa De Cv F.i.i.d. Cu2,0P000176I8,scotia-solucion-4-cu2,1135138,Scotia Fondos SA de CV,MX51SC1O00A4,bond,MXN,
mexico,Scotia Solución 4 Sa De Cv F.i.i.d. Cu1,0P00016A2Z,scotia-solucion-4-cu1,1135137,Scotia Fondos SA de CV,MX51SC1O0096,bond,MXN,
mexico,Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. Ff1,0P0000XUCJ,fondo-estrategico-nafinsa-ff1,1133403,Operadora de Fondos Nafinsa SA de CV,MX51NA0N0036,bond,MXN,
mexico,Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. F3,0P0000Z3MO,fondo-estrategico-nafinsa-f3,1133402,Operadora de Fondos Nafinsa SA de CV,MX51NA0N0085,bond,MXN,
mexico,Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. X3,0P0000Z3MQ,fondo-estrategico-nafinsa-x3,1133407,Operadora de Fondos Nafinsa SA de CV,MX51NA0N00A5,bond,MXN,
mexico,Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. F1,0P0000XUCH,fondo-estrategico-nafinsa-f1,1133401,Operadora de Fondos Nafinsa SA de CV,MX51NA0N0010,bond,MXN,
mexico,Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. X1,0P0000XUCM,fondo-estrategico-nafinsa-x1,1133406,Operadora de Fondos Nafinsa SA de CV,MX51NA0N0069,bond,MXN,
mexico,Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Be2,0P00016V47,franklin-deuda-tasa-real-be2,1134102,Franklin Templeton AM México SA de CV,MX51FT060098,bond,MXN,
mexico,Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. M1,0P0000XUCK,fondo-estrategico-nafinsa-m1,1133404,Operadora de Fondos Nafinsa SA de CV,MX51NA0N0044,bond,MXN,
mexico,Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bff,0P00016V4C,franklin-deuda-tasa-real-bff,1134107,Franklin Templeton AM México SA de CV,MX51FT060049,bond,MXN,
mexico,Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bf3,0P00016V4B,franklin-deuda-tasa-real-bf3,1134106,Franklin Templeton AM México SA de CV,MX51FT060031,bond,MXN,
mexico,Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Be,0P00016V45,franklin-deuda-tasa-real-be,1134100,Franklin Templeton AM México SA de CV,MX51FT060072,bond,MXN,
mexico,Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bf2,0P00016V4A,franklin-deuda-tasa-real-bf2,1134105,Franklin Templeton AM México SA de CV,MX51FT060023,bond,MXN,
mexico,Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bm3,0P00016V4F,franklin-deuda-tasa-real-bm3,1134110,Franklin Templeton AM México SA de CV,MX51FT0600B9,bond,MXN,
mexico,Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. A,0P00016V44,franklin-deuda-tasa-reala,1134099,Franklin Templeton AM México SA de CV,MX51FT060007,bond,MXN,
mexico,Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Bf1,0P00016V49,franklin-deuda-tasa-real-bf1,1134104,Franklin Templeton AM México SA de CV,MX51FT060015,bond,MXN,
mexico,Franklin Templeton Deuda Tasa Real Sa De Cv S.i.i.d. Be1,0P00016V46,franklin-deuda-tasa-real-be1,1134101,Franklin Templeton AM México SA de CV,MX51FT060080,bond,MXN,
mexico,Scotia Solución 4 Sa De Cv F.i.i.d. Ii0,0P00016A31,scotia-solucion-4-ii0,1135143,Scotia Fondos SA de CV,MX51SC1O00E6,bond,MXN,
mexico,Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. M3,0P0000Z3MP,fondo-estrategico-nafinsa-m3,1133405,Operadora de Fondos Nafinsa SA de CV,MX51NA0N0093,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d.,0P00017FYK,scotia-real,1135095,Scotia Fondos SA de CV,MX51SC1F00M7,bond,MXN,
mexico,Scotia Solución 4 Sa De Cv F.i.i.d. F,0P00018IPW,scotia-solucion-4-f,1135142,Scotia Fondos SA de CV,MX51SC1O0039,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. M1,0P00011UK5,scotia-real-m1,1135104,Scotia Fondos SA de CV,MX51SC1F00H7,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. Cu1,0P00011EC3,scotia-real-cu1,1135098,Scotia Fondos SA de CV,MX51SC1F0048,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. Ii0,0P00011EC4,scotia-real-ii0,1135103,Scotia Fondos SA de CV,MX51SC1F0055,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. C1e,0P00011EC2,scotia-real-c1e,1135097,Scotia Fondos SA de CV,MX51SC1F00N5,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. A,0P00011EC1,scotia-real-a,1135096,Scotia Fondos SA de CV,MX51SC1F00P0,bond,MXN,
mexico,Fondo Estratégico Nafinsa Sa De Cv S.i.i.d. A,0P0000XUCG,fondo-estrategico-nafinsa-a,1133400,Operadora de Fondos Nafinsa SA de CV,MX51NA0N0002,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. E,0P00012IGA,scotia-real-e,1135101,Scotia Fondos SA de CV,MX51SC1F00C8,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. Cu3,0P00011J5V,scotia-real-cu3,1135100,Scotia Fondos SA de CV,MX51SC1F0022,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. M2,0P00013FTJ,scotia-real-m2,1135105,Scotia Fondos SA de CV,MX51SC1F00G9,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. Cu4,0P00011NVG,scotia-real-sa-de-cv-siid-cu4,1022411,Scotia Fondos SA de CV,MX51SC1F0014,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. Cu2,0P00011NVF,scotia-real-cu2,1135099,Scotia Fondos SA de CV,MX51SC1F0030,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. F2,0P00019IVB,scotia-real-f2,1135102,Scotia Fondos SA de CV,MX51SC1F00L9,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. S,0P000186OV,scotia-real-s,1135107,Scotia Fondos SA de CV,MX51SC1F0006,bond,MXN,
mexico,Scotia Real Sa De Cv S.i.i.d. M3,0P000149DD,scotia-real-m3,1135106,Scotia Fondos SA de CV,MX51SC1F00F1,bond,MXN,
mexico,Fondo Dinámico Valmex Conservador Sa De Cv S.i.r.v. A,0P0000811S,fondo-dinamico-valmex-conservador-a,1133385,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2Y0008,bond,MXN,
mexico,Fondo Dinámico Valmex Conservador Sa De Cv S.i.r.v. B2,0P000081OR,dinamico-valmex-conservador-b2,1133387,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2Y0032,bond,MXN,
mexico,Fondo Dinámico Valmex Conservador Sa De Cv S.i.r.v. B1,0P000081OQ,dinamico-valmex-conservador-b1,1133386,Operadora Valmex de Fondos de Inversión SA de CV,MX52VA2Y0024,bond,MXN,
mexico,Fondo Sam Balanceado 14 Sa De Cv F.i.r.v. A,0P00017I2V,fondo-sam-balanceado-14-a,1133675,SAM Asset Management SA de CV,MX52EL050006,bond,MXN,
mexico,Scotia Estratégico Sa De Cv S.i.r.v. S,0P0001BBW2,scotia-estrategico-s,1134915,Scotia Fondos SA de CV,MX52SC3P00T6,bond,MXN,
mexico,"Fondo Banorte 14, S.a. De C.v., F.i.r.v. E4",0P0000Z3MM,fondo-banorte-ixe-14-e4,1132500,Operadora de Fondos Banorte SA de CV,MX52NT1800H3,bond,MXN,
mexico,"Fondo Banorte 14, S.a. De C.v., F.i.r.v. F4",0P0000G7CM,fondo-banorte-ixe-14-f4,1132505,Operadora de Fondos Banorte SA de CV,MX52NT1800N1,bond,MXN,
mexico,"Fondo Banorte 14, S.a. De C.v., F.i.r.v. A",0P0000G7BY,fondo-banorte-ixe-14-a,1132498,Operadora de Fondos Banorte SA de CV,MX52NT180002,bond,MXN,
mexico,"Fondo Banorte 14, S.a. De C.v., F.i.r.v. Emp",0P0000NA0O,ixe-fondo-estrategia-1-sa-bi,1022214,Fondos Banorte IXE SA de CV,MX52NT1800L5,bond,MXN,
mexico,Fondo Sam Balanceado 14 Sa De Cv F.i.r.v. B1,0P0000KSVR,fondo-sam-balanceado-14-b1,1133676,SAM Asset Management SA de CV,MX52EL050014,bond,MXN,
mexico,"Fondo Banorte 14, S.a. De C.v., F.i.r.v. F2",0P0000XMOG,fondo-banorte-ixe-14-f2,1132502,Operadora de Fondos Banorte SA de CV,MX52NT180036,bond,MXN,
mexico,"Fondo Banorte Ixe 14, Sa De Cv, F.i.r.v. F1a",0P0001BYEL,fondo-banorte-ixe-14-f1a,1132501,Operadora de Fondos Banorte SA de CV,MX52NT180093,bond,MXN,
mexico,"Fondo Banorte Ixe 14, Sa De Cv, F.i.r.v. F4a",0P0001BYEO,fondo-banorte-ixe-14-f4a,1132506,Operadora de Fondos Banorte SA de CV,MX52NT1800O9,bond,MXN,
mexico,"Fondo Banorte Ixe 14, Sa De Cv, F.i.r.v. Apie",0P0001HDSX,fondo-banorte-ixe-14-apie,1132499,Operadora de Fondos Banorte SA de CV,MX52NT1800J9,bond,MXN,
mexico,"Fondo Banorte Ixe 14, Sa De Cv, F.i.r.v. F3a",0P0001BYEN,fondo-banorte-ixe-14-f3a,1132504,Operadora de Fondos Banorte SA de CV,MX52NT1800B6,bond,MXN,
mexico,"Fondo Banorte Ixe 14, Sa De Cv, F.i.r.v. F2a",0P0001BYEM,fondo-banorte-ixe-14-f2a,1132503,Operadora de Fondos Banorte SA de CV,MX52NT1800A8,bond,MXN,
mexico,"Fondo Banorte Ixe 14, Sa De Cv, F.i.r.v. M4",0P00016HO2,fondo-banorte-ixe-14-m4,1132508,Operadora de Fondos Banorte SA de CV,MX52NT180077,bond,MXN,
mexico,"Fondo Banorte Ixe 14, Sa De Cv, F.i.r.v. Ff",0P00011J5M,ixe-fondo-estrategia-1-sa-bs,1022215,Fondos Banorte IXE SA de CV,MX52NT1800M3,bond,MXN,
mexico,"Fondo Banorte Ixe 14, Sa De Cv, F.i.r.v.",0P0001BEIM,fondo-banorte-ixe-14,1132497,Operadora de Fondos Banorte SA de CV,MX52NT180085,bond,MXN,
mexico,Fondo Sam Balanceado 14 Sa De Cv F.i.r.v. B2,0P0000VDW5,fondo-sam-balanceado-14-b2,1133677,SAM Asset Management SA de CV,MX52EL050022,bond,MXN,
mexico,Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Gb,0P0000G6IM,fondo-bbva-bancomer-crecimiento-gb,1132890,BBVA Bancomer Gestión SA de CV,MX52BM0T0020,bond,MXN,
mexico,Gbm Fondo De Inversiones Discrecionales Sa De Cv S.i.r.v. Bo,0P0000J135,gbm-fondo-de-inversiones-disc-bo,1022372,GBM Administradora de Activos SA de CV,MX52GB0R0024,bond,MXN,
mexico,Gbm Fondo De Inversiones Discrecionales Sa De Cv S.i.r.v. Bx,0P000152Z9,gbm-de-inves-discrecionales-bx,1134170,GBM Administradora de Activos SA de CV,MX52GB0R0065,bond,MXN,
mexico,Gbm Fondo De Inversiones Discrecionales Sa De Cv S.i.r.v. Be,0P000152Z8,gbm-de-inves-discrecionales-be,1134169,GBM Administradora de Activos SA de CV,MX52GB0R0057,bond,MXN,
mexico,Gbm Fondo De Inversiones Discrecionales Sa De Cv S.i.r.v. A,0P0000G7GV,gbm-de-inversiones-discrecionales-a,1134168,GBM Administradora de Activos SA de CV,MX52GB0R0008,bond,MXN,
mexico,"Fondo Sam Balanceado 7, S.a. De C.v. F.i.r.v. D",0P00017ZSE,fondo-sam-balanceado-7-d,1133695,SAM Asset Management SA de CV,MX52ST1X0048,bond,MXN,
mexico,"Fondo Sam Balanceado 7, S.a. De C.v. F.i.r.v. A",0P00017I2A,fondo-sam-balanceado-7-a,1133693,SAM Asset Management SA de CV,MX52ST1X0006,bond,MXN,
mexico,Fondo Sam Balanceado 14 Sa De Cv F.i.r.v. B3,0P0000VDW6,fondo-sam-balanceado-14-b3,1133678,SAM Asset Management SA de CV,MX52EL050030,bond,MXN,
mexico,Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. E,0P0000PO1J,fondo-bbva-bancomer-crecimiento-e,1132889,BBVA Bancomer Gestión SA de CV,MX52BM0T0046,bond,MXN,
mexico,Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. C,0P0000TH06,fondo-bbva-bancomer-crecimiento-c,1132888,BBVA Bancomer Gestión SA de CV,MX52BM0T00A1,bond,MXN,
mexico,Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Pv,0P0000TH08,fondo-bbva-bancomer-crecimiento-pv,1132893,BBVA Bancomer Gestión SA de CV,MX52BM0T0087,bond,MXN,
mexico,Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. A,0P0000818V,fondo-bbva-bancomer-crecimiento-a,1132887,BBVA Bancomer Gestión SA de CV,MX52BM0T0004,bond,MXN,
mexico,Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. P,0P0000TH07,fondo-bbva-bancomer-crecimiento-p,1132892,BBVA Bancomer Gestión SA de CV,MX52BM0T0095,bond,MXN,
mexico,Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Nc,0P0000PO1K,fondo-bbva-bancomer-crecimiento-sa,1022342,BBVA Bancomer Gestión SA de CV,MX52BM0T0053,bond,MXN,
mexico,Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Mb,0P0000G6JW,fondo-bbva-bancomer-crecimiento-mb,1132891,BBVA Bancomer Gestión SA de CV,MX52BM0T0038,bond,MXN,
mexico,Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn,0P0000TH09,fondo-bbva-bancomer-crecimiento-uhn,1132894,BBVA Bancomer Gestión SA de CV,MX52BM0T00B9,bond,MXN,
mexico,"Gbm Inversiones En ?ndices Internacionales De Deuda, S.a De C.v. Bm",0P0000GD4D,gbm-inves-indices-intles-deuda-bm,1134231,GBM Administradora de Activos SA de CV,MX52GB0R0040,bond,MXN,
mexico,"Fondo Banorte Ixe 14, Sa De Cv, F.i.r.v. M2",0P00016HO3,fondo-banorte-ixe-14-m2,1132507,Operadora de Fondos Banorte SA de CV,MX52NT180051,bond,MXN,
mexico,Fondo Actinver Activo Patrimonial Sa De Cv S.i.r.v. E,0P0000GD52,fondo-actinver-activo-patrimonial-e,1132354,Operadora Actinver SA de CV,MX52PR1T0069,bond,MXN,
mexico,Scotia Estratégico Sa De Cv S.i.r.v. Ii0,0P00012IG4,scotia-estrategico-ii0,1134912,Scotia Fondos SA de CV,MX52SC3P00C2,bond,MXN,
mexico,Fondo Actinver Activo Crecimiento Sa De Cv S.i.r.v. A,0P0000FXGJ,fondo-actinver-activo-crecimiento-a,1132339,Operadora Actinver SA de CV,MX52EV000009,bond,MXN,
mexico,Fondo Actinver Activo Crecimiento Sa De Cv S.i.r.v. F-1,0P0000KVNO,actinver-activo-crecimiento-f1,1132344,Operadora Actinver SA de CV,MX52EV000066,bond,MXN,
mexico,Fondo Actinver Activo Crecimiento Sa De Cv S.i.r.v. M-3,0P0000LZFQ,actinver-activo-crecimiento-m3,1132349,Operadora Actinver SA de CV,MX52EV0000C7,bond,MXN,
mexico,Fondo Actinver Activo Crecimiento Sa De Cv S.i.r.v. E,0P0000FYHY,fondo-actinver-activo-crecimiento-e,1132343,Operadora Actinver SA de CV,MX52EV0000E3,bond,MXN,
mexico,Fondo Actinver Activo Crecimiento Sa De Cv S.i.r.v. M-2,0P0000FYI4,actinver-activo-crecimiento-m2,1132348,Operadora Actinver SA de CV,MX52EV0000B9,bond,MXN,
mexico,Scotia Estratégico Sa De Cv S.i.r.v. A,0P000081V8,scotia-estrategico-a,1134907,Scotia Fondos SA de CV,MX52SC3P0000,bond,MXN,
mexico,Fondo Actinver Activo Crecimiento Sa De Cv S.i.r.v. B-3,0P0000FYIS,actinver-activo-crecimiento-b3,1132342,Operadora Actinver SA de CV,MX52EV000033,bond,MXN,
mexico,Fondo Actinver Activo Crecimiento Sa De Cv S.i.r.v. B-2,0P0000FYHX,actinver-activo-crecimiento-b2,1132341,Operadora Actinver SA de CV,MX52EV000025,bond,MXN,
mexico,Fondo Actinver Activo Crecimiento Sa De Cv S.i.r.v. F-3,0P0000LZFP,actinver-activo-crecimiento-f3,1132346,Operadora Actinver SA de CV,MX52EV000082,bond,MXN,
mexico,Fondo Actinver Activo Crecimiento Sa De Cv S.i.r.v. B-1,0P0000FYHW,actinver-activo-crecimiento-b1,1132340,Operadora Actinver SA de CV,MX52EV000017,bond,MXN,
mexico,Fondo Actinver Activo Crecimiento Sa De Cv S.i.r.v. F-2,0P0000KLE7,actinver-activo-crecimiento-f2,1132345,Operadora Actinver SA de CV,MX52EV000074,bond,MXN,
mexico,Fondo Valmex De Valores Denominados En Moneda Extranjera Sa De Cv F.i.i.d. B1co,0P0001GZ83,valmex-denominados-moneda-extrb1co,1134022,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA1F0046,bond,MXN,
mexico,Blk Deuda Corporativa México Sa De Cv F.i.i.d. B1-b,0P0001BEI3,blk-deuda-corporativa-mexico-b1-b,1131966,"BlackRock Mexico Operadora, SA de CV",MX51BL100045,bond,MXN,
mexico,Fondo Actinver Activo Crecimiento Sa De Cv S.i.r.v. M-1,0P0000FYHZ,actinver-activo-crecimiento-m1,1132347,Operadora Actinver SA de CV,MX52EV0000A1,bond,MXN,
mexico,Fondo Actinver Activo Patrimonial Sa De Cv S.i.r.v. F-3,0P0000LZFR,actinver-activo-patrimonial-f3,1132355,Operadora Actinver SA de CV,MX52PR1T0093,bond,MXN,
mexico,Scotia Estratégico Sa De Cv S.i.r.v. M1,0P0000Y1PV,scotia-estrategico-m1,1134913,Scotia Fondos SA de CV,MX52SC3P00I9,bond,MXN,
mexico,Scotia Estratégico Sa De Cv S.i.r.v. M3,0P0000Y1PW,scotia-estrategico-m3,1134914,Scotia Fondos SA de CV,MX52SC3P00K5,bond,MXN,
mexico,Fondo Actinver Activo Patrimonial Sa De Cv S.i.r.v. B-3,0P0000GD53,actinver-activo-patrimonial-b3,1132353,Operadora Actinver SA de CV,MX52PR1T0036,bond,MXN,
mexico,Fondo Actinver Activo Patrimonial Sa De Cv S.i.r.v. B-2,0P0000GD54,actinver-activo-patrimonial-b2,1132352,Operadora Actinver SA de CV,MX52PR1T0028,bond,MXN,
mexico,Fondo Actinver Activo Patrimonial Sa De Cv S.i.r.v. B-1,0P0000GD5B,actinver-activo-patrimonial-b1,1132351,Operadora Actinver SA de CV,MX52PR1T0010,bond,MXN,
mexico,Fondo Actinver Activo Patrimonial Sa De Cv S.i.r.v. A,0P0000G7OI,fondo-actinver-activo-patrimonial-a,1132350,Operadora Actinver SA de CV,MX52PR1T0002,bond,MXN,
mexico,"Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. A",0P00017I2D,fondo-sam-balanceado-13-a,1133674,SAM Asset Management SA de CV,MX52SV030000,bond,MXN,
mexico,"Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. C3",0P0000SSK0,fondo-santander-ffi1-sa-c3,1022156,SAM Asset Management SA de CV,MX52SV030042,bond,MXN,
mexico,Scotia Estratégico Sa De Cv S.i.r.v. F1,0P0000Y1PQ,scotia-estrategico-f1,1134908,Scotia Fondos SA de CV,MX52SC3P00D0,bond,MXN,
mexico,"Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. S",0P0000NR53,fondo-santander-ffi1-sa-s,1022155,SAM Asset Management SA de CV,MX52SV030059,bond,MXN,
mexico,"Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. C1",0P0000SSJY,fondo-santander-ffi1-sa-c1,1022153,SAM Asset Management SA de CV,MX52SV030026,bond,MXN,
mexico,Scotia Estratégico Sa De Cv S.i.r.v. F4,0P0000Y1PT,scotia-estrategico-f4,1134911,Scotia Fondos SA de CV,MX52SC3P00G3,bond,MXN,
mexico,Scotia Estratégico Sa De Cv S.i.r.v. E,0P0000Y1PP,scotia-estrategico-sa-de-cv-sirv-e,1022250,Scotia Fondos SA de CV,MX52SC3P00N9,bond,MXN,
mexico,Scotia Estratégico Sa De Cv S.i.r.v. F3,0P0000Y1PS,scotia-estrategico-f3,1134910,Scotia Fondos SA de CV,MX52SC3P00F5,bond,MXN,
mexico,Scotia Estratégico Sa De Cv S.i.r.v. Ii1,0P0000WGM0,scotia-estrategico-sa-decv-sirv-ii1,1022249,Scotia Fondos SA de CV,MX52SC3P0091,bond,MXN,
mexico,Scotia Estratégico Sa De Cv S.i.r.v. F2,0P0000Y1PR,scotia-estrategico-f2,1134909,Scotia Fondos SA de CV,MX52SC3P00E8,bond,MXN,
mexico,"Fondo Sam Balanceado 13, S.a. De C.v. F.i.r.v. C2",0P0000SSJZ,fondo-santander-ffi1-sa-c2,1022154,SAM Asset Management SA de CV,MX52SV030034,bond,MXN,
mexico,"Fondo Sam Deuda 6, S.a. De C.v. F.i.i.d. B1",0P0000Q1LC,fondo-sam-deuda-6-b1,1133715,SAM Asset Management SA de CV,MX51ST1F0034,bond,MXN,
mexico,"Fondo Sam Balanceado 7, S.a. De C.v. F.i.r.v. C",0P0000XD5F,fondo-sam-balanceado-7-c,1133694,SAM Asset Management SA de CV,MX52ST1X0022,bond,MXN,
mexico,Fondo Bbva Bancomer Bienestar Sa De Cv F.i.r.v. Gb,0P0000NGO9,fondo-bbva-bancomer-bienestar-sa-de,1022340,BBVA Bancomer Gestión SA de CV,MX52BB0P0035,bond,MXN,
mexico,Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Pm3,0P0001GZ7O,inv-el-sector-energetico-nafinsapm3,1133329,Operadora de Fondos Nafinsa SA de CV,MX52EN0100D0,bond,MXN,
mexico,Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Pf3,0P0001GZ7M,inv-el-sector-energetico-nafinsapf3,1133327,Operadora de Fondos Nafinsa SA de CV,MX52EN0100B4,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Bdm,0P0000TMAX,sura-crecimiento-sa-de-cv-sirv-bdm,1022278,SURA Investment Management México SA de CV,MX52SU0L0033,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Boe5,0P0000TMB4,sura-crecimiento-sa-de-cv-sirv-boe5,1022276,SURA Investment Management México SA de CV,MX52SU0L00B7,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Boe4,0P0000TMB3,sura-crecimiento-sa-de-cv-sirv-boe4,1022275,SURA Investment Management México SA de CV,MX52SU0L00A9,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Boe3,0P0000TMB2,sura-crecimiento-sa-de-cv-sirv-boe3,1022274,SURA Investment Management México SA de CV,MX52SU0L0090,bond,MXN,
mexico,Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Px3,0P0001GZ7P,inv-el-sector-energetico-nafinsapx3,1133331,Operadora de Fondos Nafinsa SA de CV,MX52EN0100F5,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Boe2,0P0000TMB1,sura-crecimiento-sa-de-cv-sirv-boe2,1022273,SURA Investment Management México SA de CV,MX52SU0L0082,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. A,0P00015W2K,sura-crecimiento-a,1135372,SURA Investment Management México SA de CV,MX52SU1N0006,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Boe0,0P0000TMAV,sura-crecimiento-sa-de-cv-sirv-bde,1022277,SURA Investment Management México SA de CV,MX52SU1N00B1,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Bm1,0P0000TMB0,sura-crecimiento-sa-de-cv-sirv-bm,1022282,SURA Investment Management México SA de CV,MX52SU1N00A3,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Bfe,0P0000TMAZ,sura-crecimiento-sa-de-cv-sirv-bfe,1022281,SURA Investment Management México SA de CV,MX52SU1N0030,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Bf2,0P0000TMAY,sura-crecimiento-sa-de-cv-sirv-bf2,1022280,SURA Investment Management México SA de CV,MX52SU1N0022,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Bf1,0P00013JYR,sura-crecimiento-bf1,1135374,SURA Investment Management México SA de CV,MX52SU1N0014,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Boe1,0P0000TPA3,sura-crecimiento-sa-de-cv-sirv-boe1,1022283,SURA Investment Management México SA de CV,MX52SU1N0048,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Bf3,0P0000TMAW,sura-crecimiento-sa-de-cv-sirv-bdf,1022279,SURA Investment Management México SA de CV,MX52SU1N0063,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Bfi,0P0001FE4S,sura-crecimiento-bfi,1135375,SURA Investment Management México SA de CV,MX52SU1N0055,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Bfx,0P0001FE4U,sura-crecimiento-bfx,1135377,SURA Investment Management México SA de CV,MX52SU1N0089,bond,MXN,
mexico,"Principal Sam 0, S.a. De C.v. F.i.r.v. Xa",0P0001CS09,principal-sam-0-xa,1134819,Principal Fondos de Inversión SA de CV,MX52PR1Q0096,bond,MXN,
mexico,"Principal Sam 0, S.a. De C.v. F.i.r.v. Fc",0P0001EQH8,principal-sam-0-fc,1134818,Principal Fondos de Inversión SA de CV,MX52PR1Q0054,bond,MXN,
mexico,"Principal Sam 0, S.a. De C.v. F.i.r.v. Fb",0P0001D759,principal-sam-0-fb,1134817,Principal Fondos de Inversión SA de CV,MX52PR1Q0047,bond,MXN,
mexico,"Principal Sam 0, S.a. De C.v. F.i.r.v. Fa",0P0001CY91,principal-sam-0-fa,1134816,Principal Fondos de Inversión SA de CV,MX52PR1Q0021,bond,MXN,
mexico,"Principal Sam 0, S.a. De C.v. F.i.r.v. Ec",0P0001CMSG,principal-sam-0-ec,1134815,Principal Fondos de Inversión SA de CV,MX52PR1Q0013,bond,MXN,
mexico,"Principal Sam 0, S.a. De C.v. F.i.r.v. A",0P0001CMSE,principal-sam-0-a,1134814,Principal Fondos de Inversión SA de CV,MX52PR1Q0005,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Bfs,0P0001FE4T,sura-crecimiento-bfs,1135376,SURA Investment Management México SA de CV,MX52SU1N0097,bond,MXN,
mexico,Vector Cartera De Fondos 3 Sa De Cv S.i.r.v. Xd,0P0001FU07,vector-cartera-de-fondos-3-xd,1135700,Vector Fondos SA de CV,MX52VE0Q0093,bond,MXN,
mexico,Vector Cartera De Fondos 3 Sa De Cv S.i.r.v. F,0P00010F6D,vector-cartera-de-fondos-3-f,1135698,Vector Fondos SA de CV,MX52VE0Q0010,bond,MXN,
mexico,Vector Cartera De Fondos 3 Sa De Cv S.i.r.v. A,0P00010F6C,vector-cartera-de-fondos-3-a,1135697,Vector Fondos SA de CV,MX52VE0Q0002,bond,MXN,
mexico,Gbm Portafolio Conservador S A De C V S.i.i.d A,0P0000TP4M,gbm-portafolio-conservador-a,1134250,GBM Administradora de Activos SA de CV,MX52GB0V0002,bond,MXN,
mexico,Gbm Portafolio Conservador Sa De Cv S.i.r.v. B,0P0000P83P,gbm-portafolio-conservador-b,1134249,GBM Administradora de Activos SA de CV,MX52GB0V0010,bond,MXN,
mexico,Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2,0P0001FU05,bbva-bancomer-crecimiento-uhn2,1132895,BBVA Bancomer Gestión SA de CV,MX52BM0T00E3,bond,MXN,
mexico,Sura Crecimiento Sa De Cv F.i.r.v. Bei,0P0001FE4R,sura-crecimiento-bei,1135373,SURA Investment Management México SA de CV,MX52SU1N0071,bond,MXN,
mexico,Vector Cartera De Fondos 3 Sa De Cv S.i.r.v. X,0P0001EURL,vector-cartera-de-fondos-3-x,1135699,Vector Fondos SA de CV,MX52VE0Q0077,bond,MXN,
mexico,Fondo Bbva Bancomer Bienestar Sa De Cv F.i.r.v. B1,0P0001E4WQ,fondo-bbva-bancomer-bienestar-b1,1132884,BBVA Bancomer Gestión SA de CV,MX52BB0P0084,bond,MXN,
mexico,Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Pf2,0P000149C8,inv-el-sector-energetico-nafinsapf2,1133326,Operadora de Fondos Nafinsa SA de CV,MX52EN0100A6,bond,MXN,
mexico,Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Px1,0P000149BE,inv-el-sector-energetico-nafinsapx1,1133330,Operadora de Fondos Nafinsa SA de CV,MX52EN0100E8,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. Emp",0P0001EWVU,fondo-banorte-ixe-30-emp,1132756,Operadora de Fondos Banorte SA de CV,MX52NT1O00I2,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. F5",0P0001EURT,fondo-banorte-ixe-30-f5,1132761,Operadora de Fondos Banorte SA de CV,MX52NT1O0073,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. A",0P0001EURU,fondo-banorte-ixe-30-a,1132750,Operadora de Fondos Banorte SA de CV,MX52NT1O0008,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. E5",0P0001F5HH,fondo-banorte-ixe-30-e5,1132755,Operadora de Fondos Banorte SA de CV,MX52NT1O00G6,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. F4",0P0001F1KL,fondo-banorte-ixe-30-f4,1132760,Operadora de Fondos Banorte SA de CV,MX52NT1O0081,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. E4",0P0001FJVH,fondo-banorte-ixe-30-e4,1132754,Operadora de Fondos Banorte SA de CV,MX52NT1O00F8,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. E1",0P0001FJVE,fondo-banorte-ixe-30-e1,1132751,Operadora de Fondos Banorte SA de CV,MX52NT1O00C5,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. F3",0P0001EWVW,fondo-banorte-ixe-30-f3,1132759,Operadora de Fondos Banorte SA de CV,MX52NT1O0032,bond,MXN,
mexico,Moderado Sa De Cv F.i.r.v A,0P0000TP5C,moderado-a,1134548,SURA Investment Management México SA de CV,MX52SU1M0007,bond,MXN,
mexico,Moderado Sa De Cv F.i.r.v. Bfe,0P0000SPXK,moderado-sa-de-cv-sirv-bfe,1022400,SURA Investment Management México SA de CV,MX52SU1M0049,bond,MXN,
mexico,Moderado Sa De Cv F.i.r.v. Bf2,0P0000SPXJ,moderado-sa-de-cv-sirv-bf2,1022399,SURA Investment Management México SA de CV,MX52SU1M0023,bond,MXN,
mexico,Moderado Sa De Cv F.i.r.v. Bf1,0P0000YRQL,moderado-sa-de-cv-sirv-bf1,1022398,SURA Investment Management México SA de CV,MX52SU1M0015,bond,MXN,
mexico,Moderado Sa De Cv F.i.r.v. Bm1,0P0000SPXH,moderado-sa-de-cv-sirv-bdf,1022397,SURA Investment Management México SA de CV,MX52SU1M00A5,bond,MXN,
mexico,Fondo Bbva Bancomer Bienestar Sa De Cv F.i.r.v. A,0P000081AC,fondo-bbva-bancomer-bienestar-a,1132883,BBVA Bancomer Gestión SA de CV,MX52BB0P0001,bond,MXN,
mexico,Moderado Sa De Cv F.i.r.v. Boe1,0P0000SPXM,moderado-sa-de-cv-sirv-boe1,1022401,SURA Investment Management México SA de CV,MX52SU1M0072,bond,MXN,
mexico,Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Pf1,0P000149CA,inv-el-sector-energetico-nafinsapf1,1133325,Operadora de Fondos Nafinsa SA de CV,MX52EN010099,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. M5",0P0001EWVZ,fondo-banorte-ixe-30-m5,1132762,Operadora de Fondos Banorte SA de CV,MX52NT1O0099,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. E2",0P0001FJVF,fondo-banorte-ixe-30-e2,1132752,Operadora de Fondos Banorte SA de CV,MX52NT1O00D3,bond,MXN,
mexico,Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Ff1,0P000149CC,inv-el-sector-energetico-nafinsaff1,1133324,Operadora de Fondos Nafinsa SA de CV,MX52EN010065,bond,MXN,
mexico,Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. A,0P00015W1J,inv-el-sector-energetico-nafinsa-a,1133323,Operadora de Fondos Nafinsa SA de CV,MX52EN010008,bond,MXN,
mexico,Fondo De Inversión En El Sector Energético Nafinsa Sa De Cv F.i.r.v. Pm1,0P000149CD,inv-el-sector-energetico-nafinsapm1,1133328,Operadora de Fondos Nafinsa SA de CV,MX52EN0100C2,bond,MXN,
mexico,Moderado Sa De Cv F.i.r.v. Bei,0P0001FE4V,moderado-bei,1134549,SURA Investment Management México SA de CV,MX52SU1M0098,bond,MXN,
mexico,Moderado Sa De Cv F.i.r.v. Boe0,0P0001FE4W,moderado-boe0,1134554,SURA Investment Management México SA de CV,MX52SU1M00B3,bond,MXN,
mexico,Moderado Sa De Cv F.i.r.v. Bfx,0P000177SQ,moderado-bfx,1134553,SURA Investment Management México SA de CV,MX52SU1M0064,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. F1",0P0001F1KK,fondo-banorte-ixe-30-f1,1132757,Operadora de Fondos Banorte SA de CV,MX52NT1O0016,bond,MXN,
mexico,Moderado Sa De Cv F.i.r.v. Bfs,0P000177SP,moderado-bfs,1134552,SURA Investment Management México SA de CV,MX52SU1M0056,bond,MXN,
mexico,Moderado Sa De Cv F.i.r.v. Bf3,0P000177SO,moderado-bf3,1134550,SURA Investment Management México SA de CV,MX52SU1M0031,bond,MXN,
mexico,"Fondo Sam Balanceado 8, S.a. De C.v. F.i.r.v. C",0P0000XD5G,fondo-santander-s19-sa-de-cv-sir,1022363,SAM Asset Management SA de CV,MX52ST1W0023,bond,MXN,
mexico,"Fondo Sam Balanceado 8, S.a. De C.v. F.i.r.v. A",0P00017I2B,fondo-sam-balanceado-8-a,1133696,SAM Asset Management SA de CV,MX52ST1W0007,bond,MXN,
mexico,"Fondo Sam Balanceado 8, S.a. De C.v. F.i.r.v. D",0P00017ZSH,fondo-sam-balanceado-8-d,1133697,SAM Asset Management SA de CV,MX52ST1W0049,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. E3",0P0001FJVG,fondo-banorte-ixe-30-e3,1132753,Operadora de Fondos Banorte SA de CV,MX52NT1O00E1,bond,MXN,
mexico,"Fondo Banorte Ixe 30, S.a. De C.v., F.i.r.v. F2",0P0001EWVX,fondo-banorte-ixe-30-f2,1132758,Operadora de Fondos Banorte SA de CV,MX52NT1O0024,bond,MXN,
mexico,Moderado Sa De Cv F.i.r.v. Bfi,0P000177SR,moderado-bfi,1134551,SURA Investment Management México SA de CV,MX52SU1M0080,bond,MXN,
mexico,"Fondo Sam Deuda 6, S.a. De C.v. F.i.i.d. Ed",0P0001BDOK,fondo-sam-deuda-6-ed,1133716,SAM Asset Management SA de CV,MX51ST1F00A3,bond,MXN,
mexico,Fondo Bbva Bancomer Unidades De Inversión Sa De Cv S.i.i.d. P,0P0000I1F1,bbva-unidades-de-inversion-p,1133270,BBVA Bancomer Gestión SA de CV,MX51BR050012,bond,MXN,
mexico,Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B0co,0P0000IPNP,valmex-17-inst-deuda-tasa-real-b0co,1133973,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2S0065,bond,MXN,
mexico,Fondo Value Empresarial Sa De Cv S.i.i.d. B1,0P0000J132,fondo-value-empresarial-b1,1134057,VALUE Operadora de S. de Inv. SA de CV,MX51VA100002,bond,MXN,
mexico,"Fondo Sam Deuda 7, S.a. De C.v. F.i.i.d. Ed",0P0001E2HI,fondo-sam-deuda-7-ed,1133723,SAM Asset Management SA de CV,MX51SV000087,bond,MXN,
mexico,"Fondo Banorte 13, S.a. De C.v., F.i.i.d. M7",0P0000YXKK,fondo-banorte-ixe-13-m7,1132496,Operadora de Fondos Banorte SA de CV,MX51NT1M00L1,bond,MXN,
mexico,"Fondo Banorte 13, S.a. De C.v., F.i.i.d. E7",0P0000XUCB,fondo-banorte-ixe-13-e7,1132485,Operadora de Fondos Banorte SA de CV,MX51NT1M0077,bond,MXN,
mexico,"Fondo Banorte 13, S.a. De C.v., F.i.i.d. A",0P0000813C,fondo-banorte-ixe-13-a,1132484,Operadora de Fondos Banorte SA de CV,MX51NT1M0002,bond,MXN,
mexico,"Fondo Banorte 13, S.a. De C.v., F.i.i.d. F4",0P0000G5KU,fondo-banorte-ixe-13-f4,1132489,Operadora de Fondos Banorte SA de CV,MX51NT1M00B2,bond,MXN,
mexico,Fondo Value Empresarial Sa De Cv S.i.i.d. B2,0P000082V9,fondo-value-empresarial-b2,1134058,VALUE Operadora de S. de Inv. SA de CV,MX51VA100010,bond,MXN,
mexico,"Fondo Banorte 13, S.a. De C.v., F.i.i.d. M5",0P0000Y0OB,fondo-banorte-ixe-13-m5,1132494,Operadora de Fondos Banorte SA de CV,MX51NT1M00J5,bond,MXN,
mexico,"Fondo Banorte 13, S.a. De C.v., F.i.i.d. F1",0P0000G5KW,ixe-fondo-de-plazo-sa-de-cv-siid,1022390,Fondos Banorte IXE SA de CV,MX51NT1M0085,bond,MXN,
mexico,"Fondo Banorte 13, S.a. De C.v., F.i.i.d. F2",0P0000G5K4,fondo-banorte-ixe-13-f2,1132487,Operadora de Fondos Banorte SA de CV,MX51NT1M0093,bond,MXN,
mexico,"Fondo Sam Deuda 7, S.a. De C.v. F.i.i.d. C3",0P0000SSK2,fondo-sam-deuda-7-c3,1133722,SAM Asset Management SA de CV,MX51SV000046,bond,MXN,
mexico,"Fondo Sam Deuda 7, S.a. De C.v. F.i.i.d. C2",0P0000SSK1,fondo-sam-deuda-7-c2,1133721,SAM Asset Management SA de CV,MX51SV000038,bond,MXN,
mexico,"Fondo Sam Deuda 7, S.a. De C.v. F.i.i.d. C1",0P0000N60D,fondo-sam-deuda-7-c1,1133720,SAM Asset Management SA de CV,MX51SV000020,bond,MXN,
mexico,"Fondo Sam Deuda 7, S.a. De C.v. F.i.i.d. A",0P0000815R,fondo-sam-deuda-7-a,1133719,SAM Asset Management SA de CV,MX51SV000004,bond,MXN,
mexico,"Fondo Banorte 13, S.a. De C.v., F.i.i.d. M4",0P0000Y3GE,fondo-banorte-ixe-13-m4,1132493,Operadora de Fondos Banorte SA de CV,MX51NT1M00I7,bond,MXN,
mexico,"Fondo Sam Deuda 7, S.a. De C.v. F.i.i.d. S",0P0000NR52,fondo-sam-deuda-7-s,1133724,SAM Asset Management SA de CV,MX51SV000053,bond,MXN,
mexico,Fondo Value Empresarial Sa De Cv S.i.i.d. B3,0P0000J13D,fondo-value-empresarial-b3,1134059,VALUE Operadora de S. de Inv. SA de CV,MX51VA100028,bond,MXN,
mexico,"Fondo Banorte Ixe 13, S.a. De C.v., Fi.i.d. F7",0P0001EOFS,fondo-banorte-ixe-13-f7,1132492,Operadora de Fondos Banorte SA de CV,MX51NT1M00E6,bond,MXN,
mexico,Zref 2 Sa De Cv F.i.i.d. A,0P00008129,zref-2-a,1135835,Invex Operadora SA de CV,MX51IN2B0072,bond,MXN,
mexico,Zref2 Sa De Cv F.i.i.d. Bm,0P0000P83V,zref2-bm,1135841,Invex Operadora SA de CV,MX51IN2B00D2,bond,MXN,
mexico,Zref 2 Sa De Cv F.i.i.d. Bf2,0P0000PO25,zref-2-bf2,1135838,Invex Operadora SA de CV,MX51IN2B00B6,bond,MXN,
mexico,"Scotia Diversificado S.a. De C.v., F.i.r.v M2",0P0001D4WQ,scotia-diversificado-m2,1134896,Scotia Fondos SA de CV,MX52FI1W0064,bond,MXN,
mexico,"Scotia Diversificado S.a. De C.v., F.i.r.v L2",0P0001D4WP,scotia-diversificado-l2,1134895,Scotia Fondos SA de CV,MX52FI1W0049,bond,MXN,
mexico,"Scotia Diversificado S.a. De C.v., F.i.r.v. L",0P0001CXAB,scotia-diversificado-l,1134894,Scotia Fondos SA de CV,MX52FI1W0031,bond,MXN,
mexico,Fondo Value Empresarial Sa De Cv S.i.i.d. A,0P000081UC,fondo-value-empresarial-a,1134056,VALUE Operadora de S. de Inv. SA de CV,MXP4189A1130,bond,MXN,
mexico,"Scotia Diversificado S.a. De C.v., F.i.r.v. A",0P0001CXAA,scotia-diversificado-a,1134893,Scotia Fondos SA de CV,MX52FI1W0007,bond,MXN,
mexico,Apolo 12 Sa De Cv S.i.i.d. B-2,0P0000OX1J,apolo-12-sa-de-cv-siid-b-2,1022328,Operadora Actinver SA de CV,MX51MA0C0023,bond,MXN,
mexico,"Fondo Banorte Ixe 13, S.a. De C.v., Fi.i.d. Emp",0P0001EOFO,fondo-banorte-ixe-13-emp,1132486,Operadora de Fondos Banorte SA de CV,MX51NT1M00O5,bond,MXN,
mexico,"Fondo Banorte Ixe 13, S.a. De C.v., Fi.i.d. F6",0P0001EOFN,fondo-banorte-ixe-13-f6,1132491,Operadora de Fondos Banorte SA de CV,MX51NT1M00D8,bond,MXN,
mexico,"Fondo Banorte Ixe 13, S.a. De C.v., Fi.i.d. F5",0P0001EOFQ,fondo-banorte-ixe-13-f5,1132490,Operadora de Fondos Banorte SA de CV,MX51NT1M00C0,bond,MXN,
mexico,"Fondo Banorte Ixe 13, S.a. De C.v., Fi.i.d. M6",0P0001EOFU,fondo-banorte-ixe-13-m6,1132495,Operadora de Fondos Banorte SA de CV,MX51NT1M00K3,bond,MXN,
mexico,"Fondo Banorte Ixe 13, S.a. De C.v., Fi.i.d. F3",0P0001EOFL,fondo-banorte-ixe-13-f3,1132488,Operadora de Fondos Banorte SA de CV,MX51NT1M00A4,bond,MXN,
mexico,Apolo 12 Sa De Cv S.i.i.d. B-3,0P0000OX1K,apolo-12-sa-de-cv-siid-b-3,1022329,Operadora Actinver SA de CV,MX51MA0C0031,bond,MXN,
mexico,Zref 2 Sa De Cv F.i.i.d. Be1,0P0000TD4A,zref-2-be1,1135836,Invex Operadora SA de CV,MX51IN2B0080,bond,MXN,
mexico,"Fondo Banorte 15, S.a. De C.v., F.i.i.d. E7",0P0000L1TE,fondo-banorte-ixe-15-e7,1132514,Operadora de Fondos Banorte SA de CV,MX51NT1K0079,bond,MXN,
mexico,"Fondo Banorte 15, S.a. De C.v., F.i.i.d. F4",0P0000ILCY,fondo-banorte-ixe-15-f4,1132518,Operadora de Fondos Banorte SA de CV,MX51NT1K00B6,bond,MXN,
mexico,"Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. F1",0P0001EOGN,fondo-banorte-ixe-15-f1,1132516,Operadora de Fondos Banorte SA de CV,MX51NT1K0087,bond,MXN,
mexico,"Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. F7",0P0001EOGS,fondo-banorte-ixe-15-f7,1132521,Operadora de Fondos Banorte SA de CV,MX51NT1K00E0,bond,MXN,
mexico,"Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. Emp",0P0001EOGQ,fondo-banorte-ixe-15-emp,1132515,Operadora de Fondos Banorte SA de CV,MX51NT1K00O9,bond,MXN,
mexico,"Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. F6",0P0001EOGT,fondo-banorte-ixe-15-f6,1132520,Operadora de Fondos Banorte SA de CV,MX51NT1K00D2,bond,MXN,
mexico,"Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. M6",0P0001HFVH,fondo-banorte-ixe-15-m6,1132525,Operadora de Fondos Banorte SA de CV,MX51NT1K00K7,bond,MXN,
mexico,Principal Deuda Lp Sa De Cv F.i.i.d. Ec,0P0001FE4E,principal-deuda-lp-ec,1134723,Principal Fondos de Inversión SA de CV,MX51PR1J00F9,bond,MXN,
mexico,"Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. E4",0P0001EOGL,fondo-banorte-ixe-15-e4,1132511,Operadora de Fondos Banorte SA de CV,MX51NT1K0046,bond,MXN,
mexico,"Fondo Sam Deuda 6, S.a. De C.v. F.i.i.d. Z",0P0001H710,fondo-sam-deuda-6-z,1133718,SAM Asset Management SA de CV,MX51ST1F00C9,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. Me2,0P0000PWUY,tasa-largo-plazo-me1951,1135622,Intercam fondos SA de CV,MX51TA020071,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. F1,0P0000PWUS,tasa-largo-plazo-f1950,1135616,Intercam fondos SA de CV,MX51TA020014,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. Me1,0P0000PWUX,tasa-largo-plazo-me1948,1135621,Intercam fondos SA de CV,MX51TA020063,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. A,0P0000TP1S,tasa-largo-plazo-a,1135615,Intercam fondos SA de CV,MX51TA020006,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. M2,0P0000PWUW,tasa-largo-plazo-m1951,1135620,Intercam fondos SA de CV,MX51TA020055,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. M1,0P0000PWUV,tasa-largo-plazo-m1950,1135619,Intercam fondos SA de CV,MX51TA020048,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. F3,0P0000PWUU,tasa-largo-plazo-sa-de-cv-siid-f3,1022296,Intercam fondos SA de CV,MX51TA020030,bond,MXN,
mexico,"Fondo Banorte 15, S.a. De C.v., F.i.i.d. M5",0P0000M038,fondo-banorte-ixe-15-m5,1132524,Operadora de Fondos Banorte SA de CV,MX51NT1K00J9,bond,MXN,
mexico,"Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. M3",0P0001EOGV,fondo-banorte-ixe-15-m3,1132522,Operadora de Fondos Banorte SA de CV,MX51NT1K00H3,bond,MXN,
mexico,"Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. M4",0P0001EOGU,fondo-banorte-ixe-15-m4,1132523,Operadora de Fondos Banorte SA de CV,MX51NT1K00I1,bond,MXN,
mexico,"Fondo Banorte 15, S.a. De C.v., F.i.i.d. E5",0P0000ILCV,fondo-banorte-ixe-15-e5,1132512,Operadora de Fondos Banorte SA de CV,MX51NT1K0053,bond,MXN,
mexico,"Fondo Banorte 15, S.a. De C.v., F.i.i.d. F2",0P0000KXAY,ixe-fondo-ixemil-sa-bf3,1022217,Fondos Banorte IXE SA de CV,MX51NT1K0095,bond,MXN,
mexico,"Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. Bf4",0P0000J13L,ixe-fondo-ixemil-sa-bf4,1022216,Fondos Banorte IXE SA de CV,MX51IX160048,bond,MXN,
mexico,"Fondo Banorte 15, S.a. De C.v., F.i.i.d. M7",0P0000ILCZ,fondo-banorte-ixe-15-m7,1132526,Operadora de Fondos Banorte SA de CV,MX51NT1K00L5,bond,MXN,
mexico,"Fondo Banorte 15, S.a. De C.v., F.i.i.d. E2",0P0000M6DN,fondo-banorte-ixe-15-e2,1132510,Operadora de Fondos Banorte SA de CV,MX51NT1K0020,bond,MXN,
mexico,"Fondo Banorte 15, S.a. De C.v., F.i.i.d. A",0P0000TP3M,fondo-banorte-ixe-15-a,1132509,Operadora de Fondos Banorte SA de CV,MX51NT1K0004,bond,MXN,
mexico,"Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. F3",0P0001EOGR,fondo-banorte-ixe-15-f3,1132517,Operadora de Fondos Banorte SA de CV,MX51NT1K00A8,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. Mg,0P0001D3EO,tasa-largo-plazo-mg,1135624,Intercam fondos SA de CV,MX51TA020097,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. Meg,0P0001D3EP,tasa-largo-plazo-meg,1135623,Intercam fondos SA de CV,MX51TA0200A1,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. Ff,0P0001D3ES,tasa-largo-plazo-ff,1135617,Intercam fondos SA de CV,MX51TA0200D5,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. Pr1,0P0001D3EQ,tasa-largo-plazo-pr770,1135626,Intercam fondos SA de CV,MX51TA0200B9,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. Pr2,0P0001D3ER,tasa-largo-plazo-pr755,1135625,Intercam fondos SA de CV,MX51TA0200C7,bond,MXN,
mexico,"Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. F5",0P0001EOGP,fondo-banorte-ixe-15-f5,1132519,Operadora de Fondos Banorte SA de CV,MX51NT1K00C4,bond,MXN,
mexico,"Fondo Banorte Ixe 15, S.a. De C.v., F.i.i.d. E6",0P0001GZ81,fondo-banorte-ixe-15-e6,1132513,Operadora de Fondos Banorte SA de CV,MX51NT1K0061,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. Fg,0P0001D3EN,tasa-largo-plazo-fg,1135618,Intercam fondos SA de CV,MX51TA020089,bond,MXN,
mexico,Principal Deuda Lp Sa De Cv F.i.i.d. X3,0P0000ZAP0,principal-deuda-lp-x3,1134732,Principal Fondos de Inversión SA de CV,MX51PR1J00B8,bond,MXN,
mexico,Zref 2 Sa De Cv F.i.i.d. Bf3,LP68312134,zref-2-sa-de-cv-s.i.i.d.-bf3,1011509,Invex Operadora SA de CV,MX51IN2B00C4,bond,MXN,
mexico,Fondo Inbursa Largo Plazo Sa De Cv S.i.i.d. A,0P000081V1,fondo-inbursa-largo-plazo-a,1133441,Operadora Inbursa de S.de Inv. SA de CV,MX51DI0U0007,bond,MXN,
mexico,"Fondo Banorte 9, S.a. De C.v., F.i.i.d. Bf1",0P0000IPY6,fondo-banorte-ixe-9-bf1,1132862,Operadora de Fondos Banorte SA de CV,MX51NT1D0037,bond,MXN,
mexico,"Fondo Banorte 9, S.a. De C.v., F.i.i.d. Bs",0P0000ZWXA,fondo-banorte-ixe-9-bs,1132867,Operadora de Fondos Banorte SA de CV,MX51NT1D00W7,bond,MXN,
mexico,"Fondo Banorte 9, S.a. De C.v., F.i.i.d. Be3",0P00010F6Q,fondo-banorte-ixe-9-be3,1132861,Operadora de Fondos Banorte SA de CV,MX51NT1D00X5,bond,MXN,
mexico,"Fondo Banorte 9, S.a. De C.v., F.i.i.d. Bf3",0P00010F6S,ixe-fondo-premium-sa-de-cv-siid,1022391,Fondos Banorte IXE SA de CV,MX51NT1D0078,bond,MXN,
mexico,"Fondo Banorte 9, S.a. De C.v., F.i.i.d. Bm3",0P00011E9M,fondo-banorte-ixe-9-bm3,1132866,Operadora de Fondos Banorte SA de CV,MX51NT1D00I6,bond,MXN,
mexico,"Fondo Banorte 9, S.a. De C.v., F.i.i.d. Be2",0P00011GZC,fondo-banorte-ixe-9-be2,1132860,Operadora de Fondos Banorte SA de CV,MX51NT1D00O4,bond,MXN,
mexico,"Fondo Banorte 9, S.a. De C.v., F.i.i.d. Bf2",0P00010F6R,fondo-banorte-ixe-9-bf2,1132863,Operadora de Fondos Banorte SA de CV,MX51NT1D0052,bond,MXN,
mexico,"Fondo Banorte 9, S.a. De C.v., F.i.i.d. Bm2",0P00011E9X,fondo-banorte-ixe-9-bm2,1132865,Operadora de Fondos Banorte SA de CV,MX51NT1D00G0,bond,MXN,
mexico,Hsbc-de Sa De Cv F.i.i.d. Bid,0P0000GC64,hsbc-de-bid,1134340,HSBC Global AM (México) SA de CV,MX51HS1L0080,bond,MXN,
mexico,Hsbc-de Sa De Cv F.i.i.d. Bfs,0P0000GC5B,hsbc-de-bfs,1134339,HSBC Global AM (México) SA de CV,MX51HS1L0007,bond,MXN,
mexico,Hsbc-de Sa De Cv F.i.i.d. Bfv,0P0000GC5N,hsbc-de-sa-de-cv-siid-bfv,1022379,HSBC Global AM (México) SA de CV,MX51HS1L0023,bond,MXN,
mexico,Hsbc-de Sa De Cv F.i.i.d. Bfp,0P0000GC6B,hsbc-de-bfp,1134338,HSBC Global AM (México) SA de CV,MX51HS1L0015,bond,MXN,
mexico,Hsbc-de Sa De Cv F.i.i.d. Bfa,0P0000GC6T,hsbc-de-bfa,1134337,HSBC Global AM (México) SA de CV,MX51HS1L0031,bond,MXN,
mexico,Hsbc-de Sa De Cv F.i.i.d. Bnf,0P0000YG5J,hsbc-de-bnf,1134341,HSBC Global AM (México) SA de CV,MX51HS1L00C1,bond,MXN,
mexico,Hsbc-de Sa De Cv F.i.i.d. A,0P0000GC6E,hsbc-de-a,1134336,HSBC Global AM (México) SA de CV,MX51HS1L00F4,bond,MXN,
mexico,Actimed Sa De Cv S.i.i.d. F-3,0P0000I1TT,actimed-sa-de-cv-siid-f-3,1022309,Operadora Actinver SA de CV,MX51AC0J0084,bond,MXN,
mexico,"Fondo Banorte 9, S.a. De C.v., F.i.i.d. A",0P00008135,fondo-banorte-ixe-9-a,1132858,Operadora de Fondos Banorte SA de CV,MX51NT1D0003,bond,MXN,
mexico,"Fondo Banorte 10, S.a. De C.v., F.i.i.d. M4",0P0000JSJ5,fondo-banorte-ixe-10-m4,1132458,Operadora de Fondos Banorte SA de CV,MX51NT1L00I9,bond,MXN,
mexico,Blk Deuda Corporativa México Sa De Cv F.i.i.d. B0-d,0P0001BEI1,blk-deuda-corporativa-mexico-b0-d,1131964,"BlackRock Mexico Operadora, SA de CV",MX51BL100029,bond,MXN,
mexico,Blk Deuda Corporativa México Sa De Cv F.i.i.d. M0-a,0P0001BEI4,blk-deuda-corporativa-mexico-m0-a,1131969,"BlackRock Mexico Operadora, SA de CV",MX51BL100078,bond,MXN,
mexico,Blk Deuda Corporativa México Sa De Cv F.i.i.d. B0-c,0P0001BEI0,blk-deuda-corporativa-mexico-b0-c,1131963,"BlackRock Mexico Operadora, SA de CV",MX51BL100011,bond,MXN,
mexico,"Fondo Banorte 10, S.a. De C.v., F.i.i.d. F6",0P0000M2ZN,fondo-banorte-ixe-10-f6,1132452,Operadora de Fondos Banorte SA de CV,MX51NT1L00D0,bond,MXN,
mexico,"Fondo Banorte 10, S.a. De C.v., F.i.i.d. F5",0P0000G5KJ,fondo-banorte-ixe-10-f5,1132451,Operadora de Fondos Banorte SA de CV,MX51NT1L00C2,bond,MXN,
mexico,"Fondo Banorte 10, S.a. De C.v., F.i.i.d. E6",0P0000M7VC,fondo-banorte-ixe-10-e6,1132445,Operadora de Fondos Banorte SA de CV,MX51NT1L0060,bond,MXN,
mexico,"Fondo Banorte 9, S.a. De C.v., F.i.i.d. Bi",0P00011UK2,fondo-banorte-ixe-9-bi,1132864,Operadora de Fondos Banorte SA de CV,MX51NT1D00V9,bond,MXN,
mexico,"Fondo Banorte 10, S.a. De C.v., F.i.i.d. Apif",0P00011E9O,ixe-fondo-patrimonial-sa-bf3,1022219,Fondos Banorte IXE SA de CV,MX51NT1L00M1,bond,MXN,
mexico,"Fondo Banorte 10, S.a. De C.v., F.i.i.d. M6",0P0000G5K9,fondo-banorte-ixe-10-m6,1132460,Operadora de Fondos Banorte SA de CV,MX51NT1L00K5,bond,MXN,
mexico,"Fondo Banorte 10, S.a. De C.v., F.i.i.d. F1",0P0000G5K3,ixe-fondo-patrimonial-sa-bf4,1022218,Fondos Banorte IXE SA de CV,MX51NT1L0086,bond,MXN,
mexico,"Fondo Banorte 10, S.a. De C.v., F.i.i.d. F3",0P0000G5KD,fondo-banorte-ixe-10-f3,1132449,Operadora de Fondos Banorte SA de CV,MX51NT1L00A6,bond,MXN,
mexico,"Fondo Banorte 10, S.a. De C.v., F.i.i.d. Ff",0P0000G5K1,fondo-banorte-ixe-10-ff,1132454,Operadora de Fondos Banorte SA de CV,MX51NT1L00Q2,bond,MXN,
mexico,"Fondo Banorte 10, S.a. De C.v., F.i.i.d. A",0P00008136,fondo-banorte-ixe-10-a,1132438,Operadora de Fondos Banorte SA de CV,MX51NT1L0003,bond,MXN,
mexico,"Fondo Banorte 10, S.a. De C.v., F.i.i.d. E4",0P0000M7VD,fondo-banorte-ixe-10-e4,1132443,Operadora de Fondos Banorte SA de CV,MX51NT1L0045,bond,MXN,
mexico,"Fondo Banorte 10, S.a. De C.v., F.i.i.d. Apim",0P00011E9P,fondo-banorte-ixe-10-apim,1132439,Operadora de Fondos Banorte SA de CV,MX51NT1L00N9,bond,MXN,
mexico,Zref 2 Sa De Cv F.i.i.d. Bf1,0P0000IPWU,zref-2-bf1,1135837,Invex Operadora SA de CV,MX51IN2B00A8,bond,MXN,
mexico,Actimed Sa De Cv S.i.i.d. F-2,0P0000I1U8,actimed-sa-de-cv-siid-f-2,1022308,Operadora Actinver SA de CV,MX51AC0J0076,bond,MXN,
mexico,Actimed Sa De Cv S.i.i.d. B-2,0P000082SS,actimed-sa-de-cv-siid-b-2,1022305,Operadora Actinver SA de CV,MX51AC0J00D0,bond,MXN,
mexico,Bnpp 2 Sa De Cv F.i.i.d. Bm1,0P00016ZHY,bnpp-2-bm1,1132098,BNP Paribas Investment Partners Latam SA de CV,MX51BN1R0070,bond,MXN,
mexico,Fondo Valmex 11 De Rentas Programadas Sa De Cv F.i.i.d. B40,0P0001FJVK,valmex-11-de-rentas-programadas-b40,1133961,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA1G0151,bond,MXN,
mexico,Fondo Valmex 11 De Rentas Programadas Sa De Cv F.i.i.d. A,0P0001FJVL,valmex-11-de-rentas-programadas-a,1133960,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA1G0003,bond,MXN,
mexico,Fondo Valmex 11 De Rentas Programadas Sa De Cv F.i.i.d.,0P0001HAIF,valmex-11-de-rentas-programadas,1133959,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA1G0144,bond,MXN,
mexico,Fondo Interacciones 3 Sa De Cv S.i.i.d. A,0P000081AK,fondo-interacciones-3-a,1133486,Operadora de Fondos Banorte SA de CV,MX51IN3N0051,bond,MXN,
mexico,Fondo Interacciones 3 Sa De Cv S.i.i.d. B3,0P000082WP,fondo-interacciones-3-sa-de-cv-si,1022356,Interacciones Sociedad Op de SI SA de CV,MX51IN3N0028,bond,MXN,
mexico,Bnpp 2 Sa De Cv F.i.i.d. A,0P00016ZHT,bnpp-2-a,1132093,BNP Paribas Investment Partners Latam SA de CV,MX51BN1R0005,bond,MXN,
mexico,Fondo Interacciones 3 Sa De Cv S.i.i.d. B5,INTER30B5,fondo-interacciones-3-sa-de-cv-b5,1011503,Interacciones Sociedad Op de SI SA de CV,MX51IN3N0044,bond,MXN,
mexico,Fondo Interacciones 3 Sa De Cv S.i.i.d. M,0P0000OX1P,fondo-interacciones-3-m,1133489,Operadora de Fondos Banorte SA de CV,MX51IN3N0069,bond,MXN,
mexico,Fondo Interacciones 3 Sa De Cv S.i.i.d. B2,0P000082VV,fondo-interacciones-3-b2,1133488,Operadora de Fondos Banorte SA de CV,MX51IN3N0010,bond,MXN,
mexico,Fondo Interacciones 3 Sa De Cv S.i.i.d. B1,0P000082WR,fondo-interacciones-3-b1,1133487,Operadora de Fondos Banorte SA de CV,MX51IN3N0002,bond,MXN,
mexico,Fondo Inbursa Largo Plazo Sa De Cv S.i.i.d. B-4,0P000186NI,fondo-inbursa-largo-plazo-b-4,1133443,Operadora Inbursa de S.de Inv. SA de CV,MX51DI0U0056,bond,MXN,
mexico,Fondo Inbursa Largo Plazo Sa De Cv S.i.i.d. B-3,0P000186NH,fondo-inbursa-largo-plazo-b-3,1133442,Operadora Inbursa de S.de Inv. SA de CV,MX51DI0U0049,bond,MXN,
mexico,Dinbur3 Sa De Cv S.i.i.d. B-1,0P00017ZX6,dinbur3-b-1,1132318,Operadora Inbursa de S.de Inv. SA de CV,MX51DI0U0023,bond,MXN,
mexico,Fondo Interacciones 3 Sa De Cv S.i.i.d. B4,INTER30B4,fondo-interacciones-3-sa-de-cv-b4,1011502,Interacciones Sociedad Op de SI SA de CV,MX51IN3N0036,bond,MXN,
mexico,Actimed Sa De Cv S.i.i.d. D,0P0000G6J7,actimed-sa-de-cv-siid-d,1022307,Operadora Actinver SA de CV,MX51AC0J0050,bond,MXN,
mexico,Bnpp 2 Sa De Cv F.i.i.d. Bm2,0P00016ZHZ,bnpp-2-bm2,1132099,BNP Paribas Investment Partners Latam SA de CV,MX51BN1R0088,bond,MXN,
mexico,Bnpp 2 Sa De Cv F.i.i.d. Be1,0P00016ZHV,bnpp-2-be1,1132095,BNP Paribas Investment Partners Latam SA de CV,MX51BN1R0021,bond,MXN,
mexico,Actimed Sa De Cv S.i.i.d. M-1,0P0000G6JQ,actimed-m-1,1131649,Operadora Actinver SA de CV,MX51AC0J00A6,bond,MXN,
mexico,Actimed Sa De Cv S.i.i.d. Ff,0P0000G6IR,actimed-ff,1131648,Operadora Actinver SA de CV,MX51AC0J0092,bond,MXN,
mexico,Actimed Sa De Cv S.i.i.d. E,0P0000G6IQ,actimed-e,1131647,Operadora Actinver SA de CV,MX51AC0J00F5,bond,MXN,
mexico,Actimed Sa De Cv S.i.i.d. B-1,0P000082SG,actimed-b-1,1131646,Operadora Actinver SA de CV,MX51AC0J00C2,bond,MXN,
mexico,Actimed Sa De Cv S.i.i.d. M-3,0P0000G6JY,actimed-m-3,1131651,Operadora Actinver SA de CV,MX51AC0J00G3,bond,MXN,
mexico,Actimed Sa De Cv S.i.i.d. A,0P000081T0,actimed-a,1131645,Operadora Actinver SA de CV,MXP001291006,bond,MXN,
mexico,Bnpp 2 Sa De Cv F.i.i.d. Be0,0P00016ZHU,bnpp-2-be0,1132094,BNP Paribas Investment Partners Latam SA de CV,MX51BN1R0013,bond,MXN,
mexico,Actimed Sa De Cv S.i.i.d. B-3,0P000082S8,actimed-sa-de-cv-siid-b-3,1022306,Operadora Actinver SA de CV,MX51AC0J00E8,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Flexible Dos Sa De Cv S.i.i.d. A,0P0000G7OD,bbva-bancomer-deuda-flexible-dos-a,1132991,BBVA Bancomer Gestión SA de CV,MX51SB2F0007,bond,MXN,
mexico,Fondo Interacciones 5 Sa De Cv S.i.i.d. B3,0P000081R5,fondo-interacciones-5-sa-de-cv-si,1022357,Interacciones Sociedad Op de SI SA de CV,MX51IN430039,bond,MXN,
mexico,Fondo Interacciones 5 Sa De Cv S.i.i.d. B2,0P000081R6,fondo-interacciones-5-b2,1133493,Operadora de Fondos Banorte SA de CV,MX51IN430021,bond,MXN,
mexico,Fondo Interacciones 5 Sa De Cv S.i.i.d. A,0P00008173,fondo-interacciones-5-a,1133492,Operadora de Fondos Banorte SA de CV,MX51IN430005,bond,MXN,
mexico,Bnpp 2 Sa De Cv F.i.i.d. Be3,0P00016ZHX,bnpp-2-be3,1132097,BNP Paribas Investment Partners Latam SA de CV,MX51BN1R0047,bond,MXN,
mexico,Bnpp 2 Sa De Cv F.i.i.d. Be2,0P00016ZHW,bnpp-2-be2,1132096,BNP Paribas Investment Partners Latam SA de CV,MX51BN1R0039,bond,MXN,
mexico,Actimed Sa De Cv S.i.i.d. M-2,0P0000G6JI,actimed-m-2,1131650,Operadora Actinver SA de CV,MX51AC0J00B4,bond,MXN,
mexico,Principal Deuda Lp Sa De Cv F.i.i.d. F2,0P00011UK3,principal-deuda-lp-f2,1134726,Principal Fondos de Inversión SA de CV,MX51PR1J0030,bond,MXN,
mexico,+tasa Largo Plazo Sa De Cv S.i.i.d. F2,0P0000PWUT,tasa-largo-plazo-sa-de-cv-siid-f2,1022297,Intercam fondos SA de CV,MX51TA020022,bond,MXN,
mexico,Principal Deuda Lp Sa De Cv F.i.i.d. F1,0P00012IG3,principal-deuda-lp-f1,1134725,Principal Fondos de Inversión SA de CV,MX51PR1J0022,bond,MXN,
mexico,Hsbc-dg Sa De Cv F.i.i.d. Bfa,0P0000GC58,hsbc-dg-sa-de-cv-siid-bfa,1022380,HSBC Global AM (México) SA de CV,MX51HS1K00L4,bond,MXN,
mexico,Hsbc-dg Sa De Cv F.i.i.d. Bfp,0P0000GC6U,hsbc-dg-bfp,1134343,HSBC Global AM (México) SA de CV,MX51HS1K00J8,bond,MXN,
mexico,Hsbc-dg Sa De Cv F.i.i.d. Bfs,0P0000GC5Z,hsbc-dg-bfs,1134344,HSBC Global AM (México) SA de CV,MX51HS1K00I0,bond,MXN,
mexico,Hsbc-dg Sa De Cv F.i.i.d. Bfv,0P0000GC60,hsbc-dg-bfv,1134345,HSBC Global AM (México) SA de CV,MX51HS1K00K6,bond,MXN,
mexico,Hsbc-dg Sa De Cv F.i.i.d. Bnf,0P0000YG5I,hsbc-dg-bnf,1134347,HSBC Global AM (México) SA de CV,MX51HS1K00W1,bond,MXN,
mexico,Blk Calce Ii Sa De Cv F.i.i.d. M0-b,0P0001BIXM,blk-calce-ii-m0-b,1131941,"BlackRock Mexico Operadora, SA de CV",MX51BL130026,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. Ts,0P0001HDSV,fondo-bbva-bancomer-deuda-lp-ts,1133011,BBVA Bancomer Gestión SA de CV,MX51BG0200J7,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. Fs,0P0001CUU5,fondo-bbva-bancomer-deuda-lp-fs,1133006,BBVA Bancomer Gestión SA de CV,MX51BG0200E8,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. If,0P0001HHLO,fondo-bbva-bancomer-deuda-lp-if,1133007,BBVA Bancomer Gestión SA de CV,MX51BG0200K5,bond,MXN,
mexico,Fondo Value Patrimonial Sa De Cv S.i.i.d. B1,LP65092282,fondo-value-patrimonial-sa-de-cv-s.,1011498,VALUE Operadora de S. de Inv. SA de CV,MX51VA020028,bond,MXN,
mexico,Fondo Value Patrimonial Sa De Cv S.i.i.d. A,0P000081U0,fondo-value-patrimonial-a,1134077,VALUE Operadora de S. de Inv. SA de CV,MX51VA020002,bond,MXN,
mexico,Fondo Value Patrimonial Sa De Cv S.i.i.d. B2,0P0000G6CO,fondo-value-patrimonial-b2,1134078,VALUE Operadora de S. de Inv. SA de CV,MX51VA020036,bond,MXN,
mexico,Fondo Value Patrimonial Sa De Cv S.i.i.d. B3,0P0000G6CM,fondo-value-patrimonial-b3,1134079,VALUE Operadora de S. de Inv. SA de CV,MX51VA020044,bond,MXN,
mexico,Hsbc-dg Sa De Cv F.i.i.d. Bi1,0P0001B7YQ,hsbc-dg-bi1,1134346,HSBC Global AM (México) SA de CV,MX51HS1K00X9,bond,MXN,
mexico,Hsbc-dg Sa De Cv F.i.i.d. A,0P0000GC6I,hsbc-dg-a,1134342,HSBC Global AM (México) SA de CV,MX51HS1K0016,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. Bde,0P000081FL,sura-bono-bde,1135345,SURA Investment Management México SA de CV,MX51SU0R0013,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. Bom,0P000081G3,sura-bono-bom,1135356,SURA Investment Management México SA de CV,MX51SU0R0088,bond,MXN,
mexico,Blk Deuda México - Mediano Plazo Sa De Cv F.i.i.d. C0-b,0P0000KXAX,blk-deuda-mexico-mediano-plazo-c0b,1131980,"BlackRock Mexico Operadora, SA de CV",MX51BL170048,bond,MXN,
mexico,Blk Deuda México - Mediano Plazo Sa De Cv F.i.i.d. B2-a,0P0000G38R,blk-deuda-mexico-mediano-plazo-b2a,1131978,"BlackRock Mexico Operadora, SA de CV",MX51BL170022,bond,MXN,
mexico,Blk Deuda México - Mediano Plazo Sa De Cv F.i.i.d. B1-b,0P0000I2AN,blk-deuda-mexico-mediano-plazo-b1b,1131977,"BlackRock Mexico Operadora, SA de CV",MX51BL170014,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. Bf1,0P00017TPJ,sura-bono-bf1,1135349,SURA Investment Management México SA de CV,MX51SU0R00C3,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. Bf0,0P00017TPI,sura-bono-bf0,1135348,SURA Investment Management México SA de CV,MX51SU0R00B5,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. Bf3,0P00017TPK,sura-bono-bf3,1135351,SURA Investment Management México SA de CV,MX51SU0R00D1,bond,MXN,
mexico,Blk Calce Ii Sa De Cv F.i.i.d. A,0P0000XUBP,blk-calce-ii-a,1131940,"BlackRock Mexico Operadora, SA de CV",MX51BL130000,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. Bf2,0P0000Y0OM,sura-bono-bf2,1135350,SURA Investment Management México SA de CV,MX51SU0R0096,bond,MXN,
mexico,Principal Deuda Lp Sa De Cv F.i.i.d. X2,0P0000ZAOZ,principal-deuda-lp-x2,1134731,Principal Fondos de Inversión SA de CV,MX51PR1J00A0,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. Boe3,0P000081FV,sura-bono-boe3,1135354,SURA Investment Management México SA de CV,MX51SU0R0054,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. Boe2,0P000081FT,sura-bono-boe2,1135353,SURA Investment Management México SA de CV,MX51SU0R0047,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. Bext,0P0000Y0OL,sura-bono-bext,1135347,SURA Investment Management México SA de CV,MX51SU0R00A7,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. Boe1,0P000081FR,sura-bono-boe1,1135352,SURA Investment Management México SA de CV,MX51SU0R0039,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. Bdf,0P000081FO,sura-bono-bdf,1135346,SURA Investment Management México SA de CV,MX51SU0R0021,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. Boe4,0P000081FY,sura-bono-boe4,1135355,SURA Investment Management México SA de CV,MX51SU0R0062,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. C,0P0000TDYM,fondo-bbva-bancomer-deuda-lp-c,1133004,BBVA Bancomer Gestión SA de CV,MX51BG020018,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. P,0P000081NH,fondo-bbva-bancomer-deuda-lp-p,1133009,BBVA Bancomer Gestión SA de CV,MX51BG020091,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. A,0P0000818I,fondo-bbva-bancomer-deuda-lp-a,1133003,BBVA Bancomer Gestión SA de CV,MX51BG020000,bond,MXN,
mexico,Fondo Interacciones De Tr1 Sa De Cv F.i.i.d. A,0P0000816Y,fondo-interacciones-de-tr1-a,1133506,Operadora de Fondos Banorte SA de CV,MX51IN360004,bond,MXN,
mexico,Fondo Interacciones De Tr1 Sa De Cv F.i.i.d. M1,0P0000NR4W,fondo-interacciones-de-tr1-m1,1133511,Operadora de Fondos Banorte SA de CV,MX51IN360061,bond,MXN,
mexico,Fondo Interacciones De Tr1 Sa De Cv F.i.i.d. Be,0P0001AHEZ,fondo-interacciones-de-tr1-be,1133510,Operadora de Fondos Banorte SA de CV,MX51IN360053,bond,MXN,
mexico,Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B2fi,0P000082FG,valmex-17-inst-deuda-tasa-real-b2fi,1133978,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2S00A0,bond,MXN,
mexico,Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B0cf,0P0000KUQI,valmex-17-inst-deuda-tasa-real-b0cf,1133972,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2S00D4,bond,MXN,
mexico,Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B2co,0P0000PWVB,valmex-17-inst-deuda-tasa-real-b2co,1133977,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2S00C6,bond,MXN,
mexico,Fondo Interacciones De Tr1 Sa De Cv F.i.i.d. N1,0P0000P83S,fondo-interacciones-de-tr1-n1,1133512,Operadora de Fondos Banorte SA de CV,MX51IN360095,bond,MXN,
mexico,Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. A,0P0000814O,valmex-17-inst-deuda-tasa-real-a,1133971,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2S0008,bond,MXN,
mexico,Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B0nc,0P0000KUQJ,fondo-valmex-17-instrumentos-b0nc,1022165,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2S0057,bond,MXN,
mexico,Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B1fi,0P000082FF,valmex-17-inst-deuda-tasa-real-b1fi,1133975,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2S0073,bond,MXN,
mexico,Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B2cf,0P0000K201,fondo-valmex-17-instrumentos-b2cf,1022164,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2S00F9,bond,MXN,
mexico,Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B1co,0P0000KXB4,valmex-17-inst-deuda-tasa-real-b1co,1133974,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2S0099,bond,MXN,
mexico,Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B2nc,0P0000NO7D,valmex-17-inst-deuda-tasa-real-b2nc,1133979,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2S00B8,bond,MXN,
mexico,Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B0fi,0P000082FD,fondo-valmex-17-instrumentos-b0fi,1022163,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2S0040,bond,MXN,
mexico,Fondo Valmex 17 Instrumentos De Deuda En Tasa Real Sa De Cv S.i.i.d. B1nc,0P0000IPNN,valmex-17-inst-deuda-tasa-real-b1nc,1133976,Operadora Valmex de Fondos de Inversión SA de CV,MX51VA2S0081,bond,MXN,
mexico,Blk Deuda México - Mediano Plazo Sa De Cv F.i.i.d. M0-a,0P0000IKYJ,blk-deuda-mexico-mediano-plazo-m0a,1131981,"BlackRock Mexico Operadora, SA de CV",MX51BL170055,bond,MXN,
mexico,Fondo Interacciones De Tr1 Sa De Cv F.i.i.d. B1,0P000081QV,fondo-interacciones-de-tr1-b1,1133507,Operadora de Fondos Banorte SA de CV,MX51IN360012,bond,MXN,
mexico,Fondo Interacciones De Tr1 Sa De Cv F.i.i.d. B3,0P000081QR,fondo-interacciones-de-tr1-b3,1133509,Operadora de Fondos Banorte SA de CV,MX51IN360038,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. Mb,0P000149C6,fondo-bbva-bancomer-deuda-lp-mb,1133008,BBVA Bancomer Gestión SA de CV,MX51BG020083,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. Gb,0P0000G2S1,fondo-bbva-bancomer-deuda-largo-pla,1022344,BBVA Bancomer Gestión SA de CV,MX51BG020067,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. Uhn,0P0000O4RZ,fondo-bbva-bancomer-deuda-lp-uhn,1133012,BBVA Bancomer Gestión SA de CV,MX51BG0200D0,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. F,0P000081NG,fondo-bbva-bancomer-deuda-lp-f,1133005,BBVA Bancomer Gestión SA de CV,MX51BG020059,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda Largo Plazo Sa De Cv F.i.i.d. Pv,0P000081NI,fondo-bbva-bancomer-deuda-lp-pv,1133010,BBVA Bancomer Gestión SA de CV,MX51BG0200A6,bond,MXN,
mexico,Blk Calce I Sa De Cv F.i.i.d. C0-b,0P0000S1X2,blk-calce-i-c0-b,1131939,"BlackRock Mexico Operadora, SA de CV",MX51BL120019,bond,MXN,
mexico,Fondo Interacciones De Tr1 Sa De Cv F.i.i.d. B2,0P000081QT,fondo-interacciones-de-tr1-b2,1133508,Operadora de Fondos Banorte SA de CV,MX51IN360020,bond,MXN,
mexico,Blk Calce I Sa De Cv F.i.i.d. A,0P0000819V,blk-calce-i-a,1131938,"BlackRock Mexico Operadora, SA de CV",MX51BL120001,bond,MXN,
mexico,"Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. M7",0P0001CBM4,vector-fondo-tasa-real-m7,1135811,Vector Fondos SA de CV,MX51VE0V0049,bond,MXN,
mexico,"Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. Fd7",0P0001CBM3,vector-fondo-tasa-real-fd7,1135810,Vector Fondos SA de CV,MX51VE0V0031,bond,MXN,
mexico,"Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. F7",0P0001CBM2,vector-fondo-tasa-real-f7,1135809,Vector Fondos SA de CV,MX51VE0V0015,bond,MXN,
mexico,"Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. A",0P0001CBM1,vector-fondo-tasa-real-a,1135808,Vector Fondos SA de CV,MX51VE0V0007,bond,MXN,
mexico,"Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. Xf0",0P0001CBM5,vector-fondo-tasa-real-xf0,1135813,Vector Fondos SA de CV,MX51VE0V00B2,bond,MXN,
mexico,"Vector Fondo Tasa Real, S.a. De C.v. F.i.i.d. X7",0P0001EOGW,vector-fondo-tasa-real-x7,1135812,Vector Fondos SA de CV,MX51VE0V0072,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 10 Sa De Cv S.i.i.d. A,0P0000WKJJ,fondo-bbva-bancomer-deuda-10-a,1132902,BBVA Bancomer Gestión SA de CV,MX51SB0M0000,bond,MXN,
mexico,Blk Deuda México - Mediano Plazo Sa De Cv F.i.i.d. A,0P0000819B,blk-deuda-mexico-mediano-plazo-a,1131976,"BlackRock Mexico Operadora, SA de CV",MX51BL170006,bond,MXN,
mexico,Sura Bono Sa De Cv S.i.i.d. A,0P00015W2F,sura-bono-a,1135344,SURA Investment Management México SA de CV,MX51SU0R0005,bond,MXN,
mexico,Actiplazo Sa De Cv S.i.i.d. Ff,0P0000IRTU,actiplazo-ff,1131666,Operadora Actinver SA de CV,MX51OR0000B8,bond,MXN,
mexico,Fondo Lloyd Plus Sa De Cv S.i.i.d. B-1,0P000082V7,fondo-lloyd-plus-b-1,1133556,Operadora Actinver SA de CV,MX51RE020012,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. M1,0P00013PWZ,scotia-pr-liquidez-restringida-m1,1135057,Scotia Fondos SA de CV,MX51SC1J00B2,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. A,0P0000817Z,scotia-pr-liquidez-restringida-a,1135046,Scotia Fondos SA de CV,MX51SC1J0002,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. Cu4,0P00015W29,scotia-pr-liquidez-restringida-cu4,1135051,Scotia Fondos SA de CV,MX51SC1J00Q0,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. Ii0,0P0000WIR9,scotia-pr-liquidez-restringida-ii0,1135056,Scotia Fondos SA de CV,MX51SC1J0044,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. Cu3,0P00015W28,scotia-pr-liquidez-restringida-cu3,1135050,Scotia Fondos SA de CV,MX51SC1J00P2,bond,MXN,
mexico,Fondo Lloyd Plus Sa De Cv S.i.i.d. M-1,0P00013M7Z,fondo-lloyd-plus-m-1,1133558,Operadora Actinver SA de CV,MX51RE0200A7,bond,MXN,
mexico,Actiplazo Sa De Cv S.i.i.d. A,0P000081TB,actiplazo-a,1131665,Operadora Actinver SA de CV,MX51OR000004,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. F2,0P000131ES,scotia-pr-liquidez-restringida-f2,1135054,Scotia Fondos SA de CV,MX51SC1J0077,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. M3,0P00012IG8,scotia-pr-liquidez-restringida-m3,1135059,Scotia Fondos SA de CV,MX51SC1J00D8,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. Cu1,0P00015W26,scotia-pr-liquidez-restringida-cu1,1135048,Scotia Fondos SA de CV,MX51SC1J00N7,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. F1,0P00013M80,scotia-pr-liquidez-restringida-f1,1135053,Scotia Fondos SA de CV,MX51SC1J0069,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. M2,0P000149DB,scotia-pr-liquidez-restringida-m2,1135058,Scotia Fondos SA de CV,MX51SC1J00C0,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. C1e,0P00012IG7,scotia-pr-liquidez-restringida-c1e,1135047,Scotia Fondos SA de CV,MX51SC1J0051,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. Cu2,0P00015W27,scotia-pr-liquidez-restringida-cu2,1135049,Scotia Fondos SA de CV,MX51SC1J00O5,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. E,0P000081QQ,scotia-pr-liquidez-restringida-e,1135052,Scotia Fondos SA de CV,MX51SC1J0028,bond,MXN,
mexico,Fondo Lloyd Plus Sa De Cv S.i.i.d. M-2,0P00013PWX,fondo-lloyd-plus-m-2,1133559,Operadora Actinver SA de CV,MX51RE0200B5,bond,MXN,
mexico,Fondo Lloyd Plus Sa De Cv S.i.i.d. A,0P0000816I,fondo-lloyd-plus-a,1133555,Operadora Actinver SA de CV,MX51RE020004,bond,MXN,
mexico,Principal Deuda Lp Sa De Cv F.i.i.d. X1,0P0000ZAOY,principal-deuda-lp-x1,1134730,Principal Fondos de Inversión SA de CV,MX51PR1J0097,bond,MXN,
mexico,Principal Deuda Lp Sa De Cv F.i.i.d. F0,0P00012IFT,principal-deuda-lp-f0,1134724,Principal Fondos de Inversión SA de CV,MX51PR1J0014,bond,MXN,
mexico,Principal Deuda Lp Sa De Cv F.i.i.d. Ffx,0P0000Z5YY,principal-deuda-lp-ffx,1134729,Principal Fondos de Inversión SA de CV,MX51PR1J00C6,bond,MXN,
mexico,Principal Deuda Lp Sa De Cv F.i.i.d. F4,0P0000Z3N2,principal-deuda-lp-f4,1134728,Principal Fondos de Inversión SA de CV,MX51PR1J0055,bond,MXN,
mexico,Principal Deuda Lp Sa De Cv F.i.i.d. A,0P0000Z3N1,principal-deuda-lp-a,1134722,Principal Fondos de Inversión SA de CV,MX51PR1J0006,bond,MXN,
mexico,Principal Deuda Lp Sa De Cv F.i.i.d. F3,0P00012IFU,principal-deuda-lp-f3,1134727,Principal Fondos de Inversión SA de CV,MX51PR1J0048,bond,MXN,
mexico,Fondo Lloyd Plus Sa De Cv S.i.i.d. M-3,0P00013FTF,fondo-lloyd-plus-m-3,1133560,Operadora Actinver SA de CV,MX51RE0200C3,bond,MXN,
mexico,Sura 30e Sa De Cv S.i.i.d. Bd,0P000081M1,sura-30e-bd,1135333,SURA Investment Management México SA de CV,MX51SU130018,bond,MXN,
mexico,Sura 30e Sa De Cv S.i.i.d. Boe4,0P000081M8,sura-30e-boe4,1135337,SURA Investment Management México SA de CV,MX51SU130059,bond,MXN,
mexico,Sura 30e Sa De Cv S.i.i.d. Boe3,0P000081PW,sura-30e-boe3,1135336,SURA Investment Management México SA de CV,MX51SU130042,bond,MXN,
mexico,Sura 30e Sa De Cv S.i.i.d. Boe2,0P000081M6,sura-30e-boe2,1135335,SURA Investment Management México SA de CV,MX51SU130034,bond,MXN,
mexico,Sura 30e Sa De Cv S.i.i.d. Boe1,0P000081M4,sura-30e-boe1,1135334,SURA Investment Management México SA de CV,MX51SU130026,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. S,0P000186OK,scotia-pr-liquidez-restringida-s,1135060,Scotia Fondos SA de CV,MX51SC1J00J5,bond,MXN,
mexico,Fondo Lloyd Plus Sa De Cv S.i.i.d. E,0P0001EOGX,fondo-lloyd-plus-e,1133557,Operadora Actinver SA de CV,MX51RE020053,bond,MXN,
mexico,Sura 30e Sa De Cv S.i.i.d. A,0P00008147,sura-30e-a,1135332,SURA Investment Management México SA de CV,MX51SU130000,bond,MXN,
mexico,Fondo Deuda Lp 1 Sa De Cv S.i.i.d. Fs,0P0001E4WN,fondo-deuda-lp-1-fs,1133359,BBVA Bancomer Gestión SA de CV,MX51BD0200C9,bond,MXN,
mexico,Scotia Previsional De Liquidez Restringida Sa De Cv S.i.i.d. F4,0P00013PX0,scotia-pr-liquidez-restringida-f4,1135055,Scotia Fondos SA de CV,MX51SC1J0093,bond,MXN,
mexico,"Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. B3",0P0000KLE4,fondo-sam-deuda-4-b3,1133707,SAM Asset Management SA de CV,MX51ST0C0046,bond,MXN,
mexico,Fondo Value Institucional Sa De Cv S.i.i.d.p.m. A,0P000081U7,fondo-value-institucional-pm-a,1134071,VALUE Operadora de S. de Inv. SA de CV,MX51VA2I0000,bond,MXN,
mexico,Fondo Value Institucional Sa De Cv S.i.i.d. B3,0P000082SY,fondo-value-institucional-b3,1134070,VALUE Operadora de S. de Inv. SA de CV,MX51VA2I0042,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 7 Sa De Cv S.i.i.d. F,0P0000YBSV,fondo-bbva-bancomer-deuda-7-f,1132939,BBVA Bancomer Gestión SA de CV,MX51BC080081,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 7 Sa De Cv S.i.i.d. P,0P0000SEND,fondo-bbva-bancomer-deuda-7-sa-p,1022102,BBVA Bancomer Gestión SA de CV,MX51BC080040,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 7 Sa De Cv S.i.i.d. E,0P0000SK65,fondo-bbva-bancomer-deuda-7-e,1132938,BBVA Bancomer Gestión SA de CV,MX51BC080065,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 7 Sa De Cv S.i.i.d. Gb,0P0000SNAW,fondo-bbva-bancomer-deuda-7-sa-gb,1022101,BBVA Bancomer Gestión SA de CV,MX51BC080099,bond,MXN,
mexico,Fondo Value Institucional Sa De Cv S.i.i.d. B1,0P0000ZD5E,fondo-value-institucional-b1,1134068,VALUE Operadora de S. de Inv. SA de CV,MX51VA2I0026,bond,MXN,
mexico,"Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. F",0P0000KLE5,fondo-sam-deuda-4-f,1133709,SAM Asset Management SA de CV,MX51ST0C0061,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 7 Sa De Cv S.i.i.d. Nc,0P0000TUFJ,fondo-bbva-bancomer-deuda-7-nc,1132941,BBVA Bancomer Gestión SA de CV,MX51BC080073,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 7 Sa De Cv S.i.i.d. Pv,BCORPPV,fondo-bbva-bancomer-deuda-7-sa-pv,1011520,BBVA Bancomer Gestión SA de CV,MX51BC080057,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 7 Sa De Cv S.i.i.d. Uhn,BCORPUHN,fondo-bbva-bancomer-deuda-7-sa-unh,1011515,BBVA Bancomer Gestión SA de CV,MX51BC0800B0,bond,MXN,
mexico,Blk Deuda México - Mediano Plazo Sa De Cv F.i.i.d. C0-a,0P0001ECF1,blk-deuda-mexico-mediano-plazo-c0a,1131979,"BlackRock Mexico Operadora, SA de CV",MX51BL170030,bond,MXN,
mexico,Apolo 12 Sa De Cv S.i.i.d. Ff,0P0000XD53,apolo-12-ff,1131819,Operadora Actinver SA de CV,MX51MA0C0098,bond,MXN,
mexico,Apolo 12 Sa De Cv F.i.i.d. A,0P000081UY,apolo-12-a,1131820,Operadora Actinver SA de CV,MX51MA0C0007,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 7 Sa De Cv S.i.i.d. A,0P0000TP1T,fondo-bbva-bancomer-deuda-7-a,1132936,BBVA Bancomer Gestión SA de CV,MX51BC080008,bond,MXN,
mexico,Fondo Value Institucional Sa De Cv S.i.i.d. B2,0P0000ZTCR,fondo-value-institucional-b2,1134069,VALUE Operadora de S. de Inv. SA de CV,MX51VA2I0034,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 7 Sa De Cv S.i.i.d. C,0P0000ZAON,fondo-bbva-bancomer-deuda-7-c,1132937,BBVA Bancomer Gestión SA de CV,MX51BC0800A2,bond,MXN,
mexico,"Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. Ed",0P00019MXK,fondo-sam-deuda-4-ed,1133708,SAM Asset Management SA de CV,MX51ST0C0087,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 7 Sa De Cv S.i.i.d. Tf,0P0000SNAX,fondo-bbva-bancomer-deuda-7-sa-tf,1022100,BBVA Bancomer Gestión SA de CV,MX51BC080016,bond,MXN,
mexico,Fondo Deuda Lp 1 Sa De Cv S.i.i.d. E,0P0000LZFT,fondo-deuda-lp-1-e,1133357,BBVA Bancomer Gestión SA de CV,MX51BD020029,bond,MXN,
mexico,Fondo Deuda Lp 1 Sa De Cv S.i.i.d. Pv,0P0000LZFX,fondo-deuda-lp-1-pv,1133362,BBVA Bancomer Gestión SA de CV,MX51BD020078,bond,MXN,
mexico,Fondo Deuda Lp 1 Sa De Cv S.i.i.d. C,0P0000Q1L7,fondo-deuda-lp-1-c,1133356,BBVA Bancomer Gestión SA de CV,MX51BD020011,bond,MXN,
mexico,Fondo Deuda Lp 1 Sa De Cv S.i.i.d. P,0P0000LZFW,fondo-deuda-lp-1-p,1133361,BBVA Bancomer Gestión SA de CV,MX51BD020060,bond,MXN,
mexico,"Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. A",0P0000815J,fondo-sam-deuda-4-a,1133705,SAM Asset Management SA de CV,MX51ST0C0004,bond,MXN,
mexico,"Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. B1",0P000082I6,fondo-sam-deuda-4-b1,1133706,SAM Asset Management SA de CV,MX51ST0C0020,bond,MXN,
mexico,Fondo Deuda Lp 1 Sa De Cv S.i.i.d. Nc,0P0000LZFV,fondo-deuda-lp-1-nc,1133360,BBVA Bancomer Gestión SA de CV,MX51BD020052,bond,MXN,
mexico,Fondo Deuda Lp 1 Sa De Cv S.i.i.d. Gb,0P0000LZFU,fondo-deuda-lp-1-sa-de-cv-siid-gb,1022137,BBVA Bancomer Gestión SA de CV,MX51BD020045,bond,MXN,
mexico,Fondo Deuda Lp 1 Sa De Cv S.i.i.d. F,0P0000OM46,fondo-deuda-lp-1-f,1133358,BBVA Bancomer Gestión SA de CV,MX51BD020037,bond,MXN,
mexico,Fondo Deuda Lp 1 Sa De Cv S.i.i.d. Uhn,0P0000O4S0,fondo-deuda-lp-1-uhn,1133363,BBVA Bancomer Gestión SA de CV,MX51BD0200B1,bond,MXN,
mexico,Fondo Deuda Lp 1 Sa De Cv S.i.i.d. Tf,0P0000KLDV,fondo-deuda-lp-1-sa-de-cv-siid-tf,1022136,BBVA Bancomer Gestión SA de CV,MX51BD020086,bond,MXN,
mexico,Fondo Bbva Bancomer Deuda 7 Sa De Cv S.i.i.d. If,0P0001EEM1,fondo-bbva-bancomer-deuda-7-if,1132940,BBVA Bancomer Gestión SA de CV,MX51BC0800F1,bond,MXN,
mexico,Fondo Deuda Lp 1 Sa De Cv S.i.i.d. A,0P0000TP3A,fondo-deuda-lp-1-a,1133355,BBVA Bancomer Gestión SA de CV,MX51BD020003,bond,MXN,
mexico,"Fondo Sam Deuda 4, S.a. De C.v. F.i.i.d. Ma",0P00016ZD8,fondo-sam-deuda-4-ma,1133710,SAM Asset Management SA de CV,MX51ST0C0079,bond,MXN,
monaco,Monaction Europe,0P00017MDB,monaction-europe,1046267,Compagnie Monégasque de Gestion SAM,MC0009778887,equity,EUR,
monaco,Monaction Emerging Markets,0P00017MD6,monaction-emerging-markets,1046266,Compagnie Monégasque de Gestion SAM,MC0010000321,equity,USD,
monaco,Monaco Court Terme Euro,0P00000W1L,monaco-court-terme-euro,1046265,Compagnie Monégasque de Gestion SAM,MC0009780917,bond,EUR,
monaco,Monaco Convertible Bond Europe,0P00017LMO,monaco-convertible-bond-europe,1046264,Compagnie Monégasque de Gestion SAM,MC0010000651,bond,EUR,
namibia,Sanlam Namibia Value Fund B,0P0000SEJW,sanlam-namibia-value-fund-b,1090519,Sanlam Namibia Trust Managers,ZAE000150538,equity,NAD,
namibia,Sanlam Namibia Value Fund A,0P0000SEJV,sanlam-namibia-value-fund-a,1090520,Sanlam Namibia Trust Managers,ZAE000150520,equity,NAD,
namibia,Sanlam Namibia Inflation Linked Fund C,0P00017HOC,sanlam-namibia-inflation-linked-c,1090518,Sanlam Namibia Trust Managers,ZAE000212320,equity,NAD,
namibia,Sanlam Namibia Inflation Linked Fund D,0P00017HOD,sanlam-namibia-inflation-linked-fu,1030897,Sanlam Namibia Trust Managers,ZAE000157533,equity,NAD,
namibia,Sanlam Namibia Inflation Linked Fund A,0P0000JZKQ,sanlam-namibia-inflation-linked-fun,1030424,Sanlam Namibia Trust Managers,ZAE000052767,equity,NAD,
namibia,Sanlam Namibia Inflation Linked Fund B1,0P0000JZKR,sanlam-namibia-inflation-linked-b1,1090500,Sanlam Namibia Trust Managers,ZAE000061255,equity,NAD,
namibia,Allan Gray Namibia Balanced Fund A,0P00015KOY,allan-gray-namibia-balanced-fund-a,1043239,Allan Gray Namibia Unit Trust Management Limited,,equity,NAD,
namibia,Sanlam Namibia Balanced Fund C,0P00017HOE,sanlam-namibia-balanced-fund-c,1090516,Sanlam Namibia Trust Managers,ZAE000212296,equity,NAD,
namibia,Sanlam Namibia Value Fund D,0P00017HOJ,sanlam-namibia-value-fund-d,1090510,Sanlam Namibia Trust Managers,ZAE000157566,equity,NAD,
namibia,Sanlam Namibia Balanced Fund D,0P00017HOF,sanlam-namibia-balanced-fund-d,1030898,Sanlam Namibia Trust Managers,ZAE000157541,equity,NAD,
namibia,Sanlam Namibia Active Fund A,0P0000JZKG,sanlam-namibia-active-fund-a,1030422,Sanlam Namibia Trust Managers,ZAE000097838,equity,NAD,
namibia,Sanlam Namibia Active Fund B,0P0000JZKH,sanlam-namibia-active-fund-b,1030423,Sanlam Namibia Trust Managers,ZAE000097846,equity,NAD,
namibia,Sanlam Namibia Active Fund C,0P00017HOI,sanlam-namibia-active-fund-c,1090511,Sanlam Namibia Trust Managers,ZAE000212304,equity,NAD,
namibia,Sanlam Namibia All Namibian Fund D,0P0000VRFR,sanlam-namibia-all-namibian-fund-d,1090502,Sanlam Namibia Trust Managers,ZAE000156915,equity,NAD,
namibia,Sanlam Namibia All Namibian Fund B,0P0000VRFQ,sanlam-namibia-all-namibian-fund-b,1090503,Sanlam Namibia Trust Managers,ZAE000156907,equity,NAD,
namibia,Sanlam Namibia All Namibian Fund A,0P0000VRFP,sanlam-namibia-all-namibian-fund-a,1090504,Sanlam Namibia Trust Managers,ZAE000156899,equity,NAD,
namibia,Sanlam Namibia Balanced Fund B1,0P0000JZKT,sanlam-namibia-balanced-fund-b1,1090496,Sanlam Namibia Trust Managers,ZAE000061248,equity,NAD,
namibia,Sanlam Namibia General Equity Fund D,0P00017HOH,sanlam-namibia-general-equity-fund,1030899,Sanlam Namibia Trust Managers,ZAE000157558,equity,NAD,
namibia,Sanlam Namibia Balanced Fund A,0P0000JZKS,sanlam-namibia-balanced-fund-a,1090512,Sanlam Namibia Trust Managers,ZAE000024527,equity,NAD,
namibia,Sanlam Namibia General Equity Fund B,0P0000SEJY,sanlam-namibia-general-equity-b,1090498,Sanlam Namibia Trust Managers,ZAE000153110,equity,NAD,
namibia,Sanlam Namibia General Equity Fund A,0P0000JZKN,sanlam-namibia-general-equity-a,1090513,Sanlam Namibia Trust Managers,ZAE000021341,equity,NAD,
namibia,Sanlam Namibia Floating Rate Fund B2,0P0000VRFL,sanlam-namibia-floating-rate-fund-b,1030603,Sanlam Namibia Trust Managers,ZAE000155727,bond,NAD,
namibia,Sanlam Namibia Floating Rate Fund C,0P0000SEJU,sanlam-namibia-floating-rate-fund-c,1090521,Sanlam Namibia Trust Managers,ZAE000153136,bond,NAD,
namibia,Sanlam Namibia Floating Rate Fund A,0P0000SEJS,sanlam-namibia-floating-rate-fund-a,1090522,Sanlam Namibia Trust Managers,ZAE000150504,bond,NAD,
namibia,Sanlam Namibia Money Market Fund B1,0P0000JZKV,sanlam-namibia-money-market-fund-b1,1090501,Sanlam Namibia Trust Managers,ZAE000061263,bond,NAD,
namibia,Sanlam Namibia Money Market Fund A,0P0000JZKU,sanlam-namibia-money-market-fund-a,1090509,Sanlam Namibia Trust Managers,ZAE000046132,bond,NAD,
namibia,Sanlam Namibia Enhanced Cash Fund B1,0P0000JZKJ,sanlam-namibia-enhanced-cash-b1,1090497,Sanlam Namibia Trust Managers,ZAE000061271,bond,NAD,
namibia,Sanlam Namibia Enhanced Cash Fund A,0P0000JZKI,sanlam-namibia-enhanced-cash-fund-a,1090514,Sanlam Namibia Trust Managers,ZAE000029633,bond,NAD,
namibia,Sanlam Namibia Floating Rate Fund B,0P0000SEJT,sanlam-namibia-floating-rate-fundb1,1043238,Sanlam Namibia Trust Managers,ZAE000150512,bond,NAD,
namibia,Sanlam Namibia Property Fund D2,0P00012OP7,sanlam-namibia-property-fund-d2,1090508,Sanlam Namibia Trust Managers,ZAE000189130,equity,NAD,
namibia,Sanlam Namibia Property Fund D,0P0000VRFO,sanlam-namibia-property-fund-d,1090505,Sanlam Namibia Trust Managers,ZAE000156949,equity,NAD,
namibia,Sanlam Namibia Property Fund B,0P0000VRFN,sanlam-namibia-property-fund-b,1090506,Sanlam Namibia Trust Managers,ZAE000156931,equity,NAD,
namibia,Capricorn International Fund C,0P0000W7GH,capricorn-international-fund-c,1043240,Capricorn Unit Trust Management Company,ZAE000164356,equity,NAD,
namibia,Sanlam Namibia Global Trust B,0P0000SEJX,sanlam-namibia-global-trust-b,1090499,Sanlam Namibia Trust Managers,ZAE000153128,equity,NAD,
namibia,Sanlam Namibia Global Fund,0P0000JZKM,sanlam-namibia-global-fund,1090515,Sanlam Namibia Trust Managers,ZAE000024519,equity,NAD,
namibia,Sanlam Namibia General Equity Fund C,0P00017HOG,sanlam-namibia-general-equity-c,1090517,Sanlam Namibia Trust Managers,ZAE000212312,equity,NAD,
namibia,Sanlam Namibia Property Fund A,0P0000VRFM,sanlam-namibia-property-fund-a,1090507,Sanlam Namibia Trust Managers,ZAE000156923,equity,NAD,
netherlands,Nn Enhanced Index Sustainable Equity Fund,0P0000UFRC,delta-lloyd-equity-sustainable-glob,1025926,Delta Lloyd Asset Management NV,NL0009712488,equity,EUR,
netherlands,Nn Equity Investment Fund - P,0P00000C0Q,delta-lloyd-investment-fund,1025891,Delta Lloyd Asset Management NV,NL0000286318,equity,EUR,
netherlands,Robeco Qi Global Developed Conservative Equities Fund G €,0P00016ZBM,robeco-global-conservative-equities,1043243,Robeco Institutional Asset Mgmt BV,NL0011354865,equity,EUR,
netherlands,Meesman Indexfonds Aandelen Wereldwijd,0P00001DH0,meesman-indexfonds-aandelen-wereldw,1025913,Meesman Index Investments BV,NL0010436663,equity,EUR,
netherlands,Optimix Wereld Aandelen Fonds,0P0000ZG4Y,optimix-wereld-aandelen-fonds,1025941,Optimix Vermogensbeheer N.V.,NL0010558813,equity,EUR,
netherlands,Bnp Paribas Obam N.v. - Classic,0P00000B95,bnp-paribas-obam-n.v.-classic-inc,1025876,BNP PARIBAS ASSET MANAGEMENT Nederland NV,NL0006294035,equity,EUR,
netherlands,Hof Hoorneman Global Fund,0P00019UT1,hof-hoorneman-global-fund,1131294,Hof Hoorneman Fund Management NV,NL0012061253,equity,EUR,
netherlands,Nn Duurzaam Aandelen Fonds - P,0P00000BBG,nn-duurzaam-aandelen-fonds-p,1025886,NN Investment Partners BV,NL0006311789,equity,EUR,
netherlands,Dpam Invest B - Equities World Dividend W Eur Cap,0P0000ZET7,b-equities-world-dividend-w-capital,1032022,Degroof Petercam Asset Management S.A.,BE6246080566,equity,EUR,
netherlands,Bright New World,0P00000DNA,bright-new-world,1025896,Wijs & van Oostveen,NL0000909901,equity,EUR,
netherlands,Robeco Us Conservative High Dividend Equities N.v. Eur G,0P00011HCC,robeco-us-conservative-high-dividen,1025943,Robeco Institutional Asset Mgmt BV,NL0010619748,equity,EUR,
netherlands,Dd Equity Fund A Eur,0P0000Z07X,dd-equity-fund-a-eur,1043245,DoubleDividend,NL0010511002,equity,EUR,
netherlands,Actiam Verantwoord Index Aandelenfonds Noord-amerika,AVIAN,actiam-verantwoord-noordamerika,1097555,ACTIAM N.V.,NL0011309323,equity,EUR,
netherlands,Janus Henderson Horizon Pan European Property Equities Fund H2 Eur,0P0000Z76F,s-horizon-pan-european-property-eqh,1039708,Janus Henderson Investors,LU0892274969,equity,EUR,
netherlands,Tcm Vietnam High Dividend Equity,0P0000J1E0,tcm-vietnam-high-dividend-equity,1136236,Trustus Capital Management BV,NL0006489189,equity,EUR,
netherlands,Multipartner Sicav - Robecosam Sustainable Water Fund N Eur,0P0000WLIN,s-robecosam-sustainable-water-fundn,1041137,RobecoSAM AG,LU0805493185,equity,EUR,
netherlands,Nn Information Technology Fund - P,0P00000B99,nn-information-technology-fund-p,1025878,NN Investment Partners BV,NL0006311821,equity,EUR,
netherlands,Northern Trust Developed Real Estate Index Ucits Fgr Fund C Eur,0P00019IS6,northern-trust-re-ucits-fgr-c-eur,1153292,Northern Trust Fund Mngrs (Ireland) Ltd,NL0012061345,equity,EUR,
netherlands,Actiam Duurzaam Index Vastgoedfonds Europa,LP68237693,sns-euro-vastgoedfonds,1011119,ACTIAM N.V.,NL0010579132,equity,EUR,
netherlands,Hof Hoorneman Real Estate Value Fund,0P0000TXET,hof-hoorneman-real-estate-value,1131299,Hof Hoorneman Fund Management NV,NL0010514212,equity,EUR,
netherlands,Kempen European Property Fund N.v.,0P00000BBU,kempen-european-property-fund-n.v.,1025890,Kempen Capital Management N.V.,NL0009296649,equity,EUR,
netherlands,Asr Pensioen Mixfonds Neutraal,0P00018H29,werknemers-pensioen-mixfonds,1025963,ASR Vermogensbeheer N.V.,NL0012375166,equity,EUR,
netherlands,Dpam Invest B - Real Estate Europe W Cap,0P0000ZET9,b-real-estate-europe-w-capitalisati,1032024,Degroof Petercam Asset Management S.A.,BE6246059354,equity,EUR,
netherlands,Dpam Invest B - Real Estate Europe V Dis,0P0000ZET8,b-real-estate-europe-v-distribution,1032023,Degroof Petercam Asset Management S.A.,BE6246058349,equity,EUR,
netherlands,Nn Utilities Fund - P,0P00000LGL,nn-utilities-fund-p,1025905,NN Investment Partners BV,NL0000289668,equity,EUR,
netherlands,Nn Industrials Fund - P,0P00000LGH,nn-industrials-fund-p,1025904,NN Investment Partners BV,NL0000289841,equity,EUR,
netherlands,Actiam Responsible Index Fund Equity - North America,0P00014EJI,actiam-responsible-index-fund-equna,1025951,ACTIAM N.V.,,equity,EUR,
netherlands,Asr Pensioen Mixfonds Defensief,0P00018H28,werknemers-pensioen-mixfonds-defens,1025962,ASR Vermogensbeheer N.V.,NL0012375158,equity,EUR,
netherlands,Nn First Class Return Fund - N,0P0000XSGJ,nn-first-class-return-fund-n,1025936,NN Investment Partners BV,NL0010290573,equity,EUR,
netherlands,Nn Dynamic Mix Fund V - P,0P00000FW2,nn-dynamic-mix-fund-v-p,1025902,NN Investment Partners BV,NL0000293181,equity,EUR,
netherlands,Asn Duurzaam Mixfonds Defensief,0P0001EWQV,asn-duurzaam-mixfonds-defensief,1153358,ASN Beleggingsinstellingen Beheer B.V.,NL0011896774,equity,EUR,
netherlands,Asn Duurzaam Mixfonds Zeer Defensief,0P0001EWQU,asn-duurzaam-mixfonds-zeer-defensie,1153355,ASN Beleggingsinstellingen Beheer B.V.,NL0011896766,equity,EUR,
netherlands,Kaya Capital Ii Fund,0P0000X7OI,kaya-capital-ii-fund,1043247,Kaya Capital Management B.V.,NL0009213511,equity,EUR,
netherlands,Actiam Duurzaam Mixfonds Defensief,LP68237695,sns-optimaal-geel,1011122,ACTIAM N.V.,NL0010579157,equity,EUR,
netherlands,Nn Dynamic Mix Fund I - P,0P00000FTF,nn-dynamic-mix-fund-i-p,1025898,NN Investment Partners BV,NL0000293140,equity,EUR,
netherlands,Kempen Profielfonds 2 Klasse N,LP65057923,kempen-profielfonds-2,1011127,Kempen Capital Management N.V.,NL0000290468,equity,EUR,
netherlands,Nn Dynamic Mix Fund Ii - P,0P00000FVZ,nn-dynamic-mix-fund-ii-p,1025899,NN Investment Partners BV,NL0000293157,equity,EUR,
netherlands,Robeco One Defensief,0P0000X9NK,robeco-one-defensief,1025935,Robeco Institutional Asset Mgmt BV,NL0010220810,equity,EUR,
netherlands,Asn Duurzaam Mixfonds Neutraal,0P0001EWQW,asn-duurzaam-mixfonds-neutraal,1153357,ASN Beleggingsinstellingen Beheer B.V.,NL0011896782,equity,EUR,
netherlands,Kaya Capital I Fund,0P0000X7OH,kaya-capital-i-fund,1043246,Kaya Capital Management B.V.,NL0009213503,equity,EUR,
netherlands,Actiam Duurzaam Mixfonds Neutraal,LP68237696,sns-optimaal-oranje,1011123,ACTIAM N.V.,NL0010579165,equity,EUR,
netherlands,Kempen Profielfonds 4 Klasse N,LP65057924,kempen-profielfonds-4,1011128,Kempen Capital Management N.V.,NL0000290484,equity,EUR,
netherlands,Kempen Profielfonds 3 Klasse N,LP65057925,kempen-profielfonds-3,1011129,Kempen Capital Management N.V.,NL0000290476,equity,EUR,
netherlands,Hof Hoorneman Value Fund,0P00001BB8,hof-hoorneman-value-fund,1025912,Hof Hoorneman Fund Management NV,NL0009864461,equity,EUR,
netherlands,Nn Dynamic Mix Fund Iii - P,0P00000FW0,nn-dynamic-mix-fund-iii-p,1025900,NN Investment Partners BV,NL0000293165,equity,EUR,
netherlands,Nn Wereldwijd Mix Fonds N.v. P,0P00000C0W,delta-lloyd-mix-fonds,1025893,Delta Lloyd Asset Management NV,NL0000442077,equity,EUR,
netherlands,Asr Mixfonds V,0P00018H25,asr-mixfonds-v,1025961,ASR Nederland Beleggingsbeheer N.V.,NL0012294037,equity,EUR,
netherlands,Asn Duurzaam Mixfonds,0P00000BB3,asn-duurzaam-mixfonds,1025883,ASN Bank NV,NL0000280089,equity,EUR,
netherlands,Allianz Selectie Fonds,0P00000BAX,allianz-selectie-fonds,1025881,Allianz Paraplufonds N.V.,NL0000286912,equity,EUR,
netherlands,Optimix Mix Fund,0P00000BBH,optimix-mix-fund,1025887,Optimix Vermogensbeheer N.V.,NL0000287100,equity,EUR,
netherlands,Multipartner Sicav - Robecosam Smart Materials Fund N Eur,0P0000WLIQ,s-robecosam-smart-materials-eur-n,1041129,RobecoSAM AG,LU0805493698,equity,EUR,
netherlands,Beleggingsfonds Hoofbosch,0P0000HQS8,beleggingsfonds-hoofbosch,1025920,De Grote Voskuil Capital BV,NL0006327413,equity,EUR,
netherlands,Asn Duurzaam Mixfonds Zeer Offensief,0P0001EWQY,asn-duurzaam-mixfonds-zeer-offensie,1153354,ASN Beleggingsinstellingen Beheer B.V.,NL0011896808,equity,EUR,
netherlands,Asn Duurzaam Mixfonds Offensief,0P0001EWQX,asn-duurzaam-mixfonds-offensief,1153356,ASN Beleggingsinstellingen Beheer B.V.,NL0011896790,equity,EUR,
netherlands,Actiam Duurzaam Mixfonds Offensief,LP68237698,sns-optimaal-rood,1011124,ACTIAM N.V.,NL0010579173,equity,EUR,
netherlands,Perlas Dynamisch,0P00018STG,perlas-dynamisch,1043244,Ostrica B.V.,NL0010062154,equity,EUR,
netherlands,Kempen Profielfonds 5 Klasse N,LP65057926,kempen-profielfonds-5,1011126,Kempen Capital Management N.V.,NL0000290492,equity,EUR,
netherlands,Nn Dynamic Mix Fund Iv - P,0P00000FW1,nn-dynamic-mix-fund-iv-p,1025901,NN Investment Partners BV,NL0000293173,equity,EUR,
netherlands,Nn Financials Fund - P,0P00000BB9,nn-financials-fund-p,1025884,NN Investment Partners BV,NL0000286169,equity,EUR,
netherlands,Actiam Responsible Index Fund Equity - North America - A,0P00014EJJ,actiam-responsible-index-fund-equia,1025952,ACTIAM N.V.,,equity,EUR,
netherlands,Quest Management - Quest Cleantech Fund B Acc,0P0000GAAP,quest-cleantech-fund-b-acc,1055974,VP Fund Solutions (Luxembourg) SA,LU0346062424,equity,EUR,
netherlands,Dpam Invest B - Bonds Eur Ig V Dis,0P0000ZESG,b-bonds-eur-ig-v-distribution,1032012,Degroof Petercam Asset Management S.A.,BE6246069452,bond,EUR,
netherlands,Aeam European Bond Fund,0P00006T31,aeam-european-bond-fund-inc,1025915,Aegon Investment Management BV,NL0000685550,bond,EUR,
netherlands,Nn Sovereign Lt Bond Fund,0P000011XO,delta-lloyd-sovereign-lt-bond-fund,1025909,Delta Lloyd Asset Management NV,NL0001130499,bond,EUR,
netherlands,Aeam Core Eurozone Government Bond Fund,0P00008VJR,aeam-core-eurozone-government-bond,1025918,Aegon Investment Management BV,NL0006354573,bond,EUR,
netherlands,Dpam Invest B - Bonds Eur V Dis,0P0000ZESE,b-bonds-eur-v-distribution,1032014,Degroof Petercam Asset Management S.A.,BE6246045213,bond,EUR,
netherlands,Dpam Invest B - Bonds Eur W Cap,0P0000ZESF,b-bonds-eur-w-capitalisation,1032015,Degroof Petercam Asset Management S.A.,BE6246046229,bond,EUR,
netherlands,Allianz Europa Obligatie Fonds,0P00000BB0,allianz-europa-obligatie-fonds,1025882,Allianz Paraplufonds N.V.,NL0000286904,bond,EUR,
netherlands,Nn Sovereign Bond Fund T,0P000011XQ,delta-lloyd-sovereign-bond-fund,1025910,Delta Lloyd Asset Management NV,NL0001130481,bond,EUR,
netherlands,Asr Euro Bedrijfsobligatie Fonds,0P00018H1Y,asr-euro-bedrijfsobligatie-fonds,1025958,ASR Nederland Beleggingsbeheer N.V.,NL0012293971,bond,EUR,
netherlands,Aeam European Credit Fund,0P00006T32,aeam-european-credit-fund-inc,1025916,Aegon Investment Management BV,NL0000685568,bond,EUR,
netherlands,Hof Hoorneman Phoenix Fund,0P00000GJT,hof-hoorneman-phoenix-fund,1131297,Hof Hoorneman Fund Management NV,NL0009864487,bond,EUR,
netherlands,Hof Hoorneman Income Fund,0P00000BBE,hof-hoorneman-income-fund,1025885,Hof Hoorneman Fund Management NV,NL0009864479,bond,EUR,
netherlands,Aeam Emerging Market Debt Fund (eur),0P00006T34,aeam-emerging-market-debt-fund-eur,1025917,Aegon Investment Management BV,NL0000685600,bond,EUR,
netherlands,Aeam Global High Yield Fund (eur),0P00006T2Y,aeam-global-high-yield-fund-eur-inc,1025914,Aegon Investment Management BV,NL0000685576,bond,EUR,
netherlands,Nn First Class Obligatie Fonds - P,0P000015DL,nn-first-class-obligatie-fonds-p,1025911,NN Investment Partners BV,NL0000286441,bond,EUR,
netherlands,Skagen Tellus B,0P000133C3,skagen-tellus-b-eur,1032603,SKAGEN AS,,bond,EUR,
netherlands,Skagen Tellus A,0P0000HPBC,skagen-tellus-a-usd,1032614,SKAGEN AS,,bond,USD,
netherlands,Nn Global Obligatie Fonds - P,0P00000B9D,nn-global-obligatie-fonds-p,1025879,NN Investment Partners BV,NL0006311839,bond,EUR,
netherlands,Nn Sovereign Xlt Bond Fund - P,0P0000Z492,delta-lloyd-sovereign-xlt-bond-fund,1025940,Delta Lloyd Asset Management NV,NL0010489373,bond,EUR,
netherlands,Nn Sovereign Xlt Bond Fund,0P0000LZZQ,delta-lloyd-sovereign-xlt-bond-fun,1025922,Delta Lloyd Asset Management NV,NL0010489365,bond,EUR,
netherlands,Actiam Duurzaam Euro Obligatiefonds,0P0000ZZFW,sns-euro-obligatiefonds,1025942,ACTIAM N.V.,NL0010579090,bond,EUR,
netherlands,Nn Health Care Fund - P,0P00000CZ2,nn-health-care-fund-p,1025895,NN Investment Partners BV,NL0000292274,equity,EUR,
netherlands,Optimix Income Fund,0P00000BBJ,optimix-income-fund,1025888,Optimix Vermogensbeheer N.V.,NL0000287084,bond,EUR,
netherlands,Hof Hoorneman Obligatie Fonds,0P0000NBGV,hof-hoorneman-obligatie-fonds,1131300,Hof Hoorneman Fund Management NV,NL0010514204,bond,EUR,
netherlands,Nn Euro Rente Fonds - B,0P00011REZ,delta-lloyd-rente-fonds-b-acc,1025945,Delta Lloyd Asset Management NV,NL0010583415,bond,EUR,
netherlands,Nn Euro Rente Fonds - P,0P00000C0U,delta-lloyd-rente-fonds-a,1025892,Delta Lloyd Asset Management NV,NL0000442101,bond,EUR,
netherlands,Nn Euro Obligatie Fonds - P,0P00000BA3,nn-euro-obligatie-fonds-p,1025880,NN Investment Partners BV,NL0006311797,bond,EUR,
netherlands,Dpam Invest B - Bonds Eur Ig W Cap,0P0000ZESH,b-bonds-eur-ig-w-capitalisation,1032013,Degroof Petercam Asset Management S.A.,BE6246071474,bond,EUR,
netherlands,Asr Euro Staatsobligatie Fonds,0P00018H1Z,asr-euro-staatsobligatie-fonds,1025959,ASR Nederland Beleggingsbeheer N.V.,NL0012293989,bond,EUR,
netherlands,Kempen Profielfonds 0 Klasse N,0P00011R36,kempen-profielfonds-0,1025944,Kempen Capital Management N.V.,NL0010610309,bond,EUR,
netherlands,Robeco Afrika Fonds,0P0000G0B3,robeco-afrika-fonds,1043241,Robeco Institutional Asset Mgmt BV,NL0006238131,equity,EUR,
netherlands,Robeco Institutional Core Euro Government Bonds,0P00017ZHI,robeco-institutional-core-euro-gove,1043242,Robeco Institutional Asset Mgmt BV,NL0010278982,bond,EUR,
netherlands,Asn Milieu & Waterfonds Inc,0P00000EMC,asn-milieu-waterfonds-inc,1025897,ASN Bank NV,NL0000280501,equity,EUR,
netherlands,Nn Daily Consumer Goods Fund - P,0P00000LGV,nn-daily-consumer-goods-fund-p,1025906,NN Investment Partners BV,NL0000289767,equity,EUR,
netherlands,Dpam Invest B - Equities Sustainable Food Trends W Cap,0P0000ZESL,b-equities-agrivalue-w-capitalisati,1032017,Degroof Petercam Asset Management S.A.,BE6246067431,equity,EUR,
netherlands,Dpam Invest B - Equities Sustainable Food Trends V Dis,0P0000ZESK,b-equities-agrivalue-v-distribution,1032016,Degroof Petercam Asset Management S.A.,BE6246065419,equity,EUR,
netherlands,Add Value Fund N.v.,0P0000KXF3,add-value-fund-n.v.,1025921,Optimix Vermogensbeheer N.V.,NL0009388743,equity,EUR,
netherlands,Kempen Orange Fund N.v.,0P00000B8H,kempen-orange-fund-n.v.,1025875,Kempen Capital Management N.V.,NL0000289627,equity,EUR,
netherlands,Tcm Global Frontier High Dividend Equity,0P0000XC4X,tcm-global-frontier-high-dividend-e,1043248,Trustus Capital Management BV,NL0010278073,equity,EUR,
netherlands,Dpam Invest B - Equities Euroland W Cap,0P0000ZESR,b-equities-euroland-w-capitalisatio,1032019,Degroof Petercam Asset Management S.A.,BE6246057333,equity,EUR,
netherlands,Dpam Invest B - Equities Euroland V Dis,0P0000ZESQ,b-equities-euroland-v-distribution,1032018,Degroof Petercam Asset Management S.A.,BE6246056327,equity,EUR,
netherlands,Dpam Invest B - Equities Europe Small Caps W Cap,0P0000ZESZ,b-equities-europe-small-caps-w-capi,1032021,Degroof Petercam Asset Management S.A.,BE6246055311,equity,EUR,
netherlands,Dpam Invest B - Equities Europe Small Caps V Dis,0P0000ZESY,b-equities-europe-small-caps-v-dist,1032020,Degroof Petercam Asset Management S.A.,BE6246050262,equity,EUR,
netherlands,Juno Selection Fund,LP68041261,juno-selection-fund,1011116,Juno Investment Partners,NL0010188017,equity,EUR,
netherlands,Insingergilissen European Mid Cap Fund,0P000153L0,insinger-de-beaufort-european-mid-c,1025954,InsingerGilissen Asset Management N.V.,NL0010986428,equity,EUR,
netherlands,Multipartner Sicav - Robecosam Smart Energy Fund N Eur,0P0000WLIO,s-robecosam-smart-energy-fund-eur-n,1041123,RobecoSAM AG,LU0805493003,equity,EUR,
netherlands,Actiam Responsible Index Fund Equity - Europe - A,0P00014EJG,actiam-responsible-index-fund-eu-a,1025949,ACTIAM N.V.,,equity,EUR,
netherlands,Actiam Responsible Index Fund Equity - Pacific,0P00014EJH,actiam-responsible-index-fund-equit,1025950,ACTIAM N.V.,,equity,EUR,
netherlands,Hof Hoorneman China Value Fund,0P0000ZDQA,hof-hoorneman-china-value-fund,1131296,Hof Hoorneman Fund Management NV,NL0010556775,equity,EUR,
netherlands,Nn Emerging Europe Fund - P,0P00000BBP,nn-emerging-europe-fund-p,1025889,NN Investment Partners BV,NL0000292225,equity,EUR,
netherlands,Robeco Qi Customized Emerging Markets Enhanced Index Equities Fund,0P000187G6,robeco-customized-quant-emerging-ma,1025957,Robeco Institutional Asset Mgmt BV,NL0010280111,equity,EUR,
netherlands,Hof Hoorneman Emerging Markets Fund,0P00000BPQ,hof-hoorneman-emerging-markets-fund,1131295,Hof Hoorneman Fund Management NV,NL0010514196,equity,EUR,
netherlands,Robein Bric Index Fonds,0P0000VOSM,robein-bric-index-fonds,1025928,Robein Vermogensopbouw B.V.,NL0010066239,equity,EUR,
netherlands,Hof Hoorneman European Value Fund,0P00000C1T,hof-hoorneman-european-value-fund,1131298,Hof Hoorneman Fund Management NV,NL0009864495,equity,EUR,
netherlands,Janus Henderson Horizon European Growth Fund H1 Eur,0P0000ZQ1L,s-horizon-european-growth-fund-h1-e,1039657,Janus Henderson Investors,LU0976556695,equity,EUR,
netherlands,Nn Europe Fund - P,0P00000B97,nn-europe-fund-p,1025877,NN Investment Partners BV,NL0000292332,equity,EUR,
netherlands,Tcm Africa High Dividend Equity,0P0000CN7M,tcm-africa-high-dividend-equity,1025919,Trustus Capital Management BV,NL0006173007,equity,EUR,
netherlands,Sustainable Europe Index Fund,0P0000O86H,sustainable-europe-index-fund,1025923,InsingerGilissen Asset Management N.V.,NL0009347574,equity,EUR,
netherlands,Actiam Responsible Index Fund Equity - Europe,0P00014EJF,actiam-responsible-index-fund-eu,1025948,ACTIAM N.V.,,equity,EUR,
new zealand,Asteron Superplan 2000 Balanced Fund,0P0000M19V,asteron-superplan-2000-balanced-fun,1032275,Asteron Life Limited,,equity,NZD,
new zealand,Aon Kiwisaver Russell Lifepoints 2015,0P0000MSUT,aon-kiwisaver-russell-lifepoints-15,1032253,Aon New Zealand Ltd,,equity,NZD,
new zealand,Aon Kiwisaver Russell Lifepoints Cnsrv,0P0000MSUP,aon-kiwisaver-russell-lifepoints-cn,1032258,Aon New Zealand Ltd,,equity,NZD,
new zealand,Mercer Kiwisaver Conservative (default),0P0000M4BJ,mercer-kiwisaver-conservative-defau,1032295,Mercer (N.Z.) Limited,,equity,NZD,
new zealand,Anz Default Kiwisaver Scheme Cnsrv (dflt),0P00009UTH,anz-default-kiwisaver-scheme-cnsrv,1032245,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Asb Kiwisaver Scheme's Conservative (default),0P0000FZGR,asb-kiwisaver-schemes-conservative,1032266,ASB Group Investments Limited,,equity,NZD,
new zealand,Amp Il No E Fee Managed Balanced (cn),0P0000M10C,amp-il-no-e-fee-managed-balanced-cn,1032230,AMP Group,,equity,NZD,
new zealand,Fidelity Life Ethical Portfolio,0P0000M5ZP,fidelity-life-ethical-portfolio,1032286,Fidelity Life Assurance Company Limited,,equity,NZD,
new zealand,Amp Il Managed Balanced Fund (c),0P0000M0T7,amp-il-managed-balanced-fund-c,1032227,AMP Group,,equity,NZD,
new zealand,Anz Kiwisaver-growth,0P00009UU2,anz-kiwisaver-growth,1032252,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Fisher Two Kiwisaver Cash Enhanced (dflt),0P0000HK5B,fisher-two-kiwisaver-cash-enhanced,1032288,Fisher Funds Management Limited,,equity,NZD,
new zealand,Anz Default Kiwisaver Scheme-balanced,0P00009UTJ,anz-default-kiwisaver-scheme-balanc,1032244,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Aon Kiwisaver Russell Lifepoints 2025,0P0000MSUU,aon-kiwisaver-russell-lifepoints-25,1032255,Aon New Zealand Ltd,,equity,NZD,
new zealand,Aon Kiwisaver Russell Lifepoints 2035,0P0000MSUV,aon-kiwisaver-russell-lifepoints-35,1032254,Aon New Zealand Ltd,,equity,NZD,
new zealand,Bnz Kiwisaver Balanced Fund,0P00012O02,bnz-kiwisaver-balanced-fund,1032279,BNZ Investment Services Limited,,equity,NZD,
new zealand,Milford Balanced Fund,0P0000OMN3,milford-balanced,1032297,Milford Funds Limited,,equity,NZD,
new zealand,Aon Kiwisaver Russell Lifepoints Bal,0P0000MSUR,aon-kiwisaver-russell-lifepoints-ba,1032257,Aon New Zealand Ltd,,equity,NZD,
new zealand,Asb Investment Funds Balanced Fund,0P0000IKGP,asb-investment-funds-balanced-fund,1032261,ASB Group Investments Limited,,equity,NZD,
new zealand,Milford Kiwisaver Balanced Fund,0P0000OMN1,milford-kiwisaver-balanced,1032300,Milford Funds Limited,,equity,NZD,
new zealand,Mercer Kiwisaver Balanced,0P0000M4BM,mercer-kiwisaver-balanced,1032294,Mercer (N.Z.) Limited,,equity,NZD,
new zealand,Oneanswer Kiwisaver-balanced,0P00009UTO,oneanswer-kiwisaver-balanced,1032308,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Fisher Funds Growth Kiwisaver Fund,0P0000HOP8,fisher-funds-growth-kiwisaver-fund,1032287,Fisher Funds Management Limited,,equity,NZD,
new zealand,Asteron Retirement Savings Plan Managed Neutral Fd,0P0000M162,asteron-retirement-savings-plan-man,1032271,Asteron Life Limited,,equity,NZD,
new zealand,Westpac Kiwisaver-growth Fund,0P0000HL56,westpac-kiwisaver-growth-fund,1032322,BT Funds Management (NZ),,equity,NZD,
new zealand,Asb Investment Funds Moderate Fund,0P0000IKGO,asb-investment-funds-moderate-fund,1032263,ASB Group Investments Limited,,equity,NZD,
new zealand,Oneanswer Kiwisaver-growth Fund,0P00009UTR,oneanswer-kiwisaver-growth-fund,1032310,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Westpac Kiwisaver-balanced Fund,0P0000HL53,westpac-kiwisaver-balanced-fund,1032321,BT Funds Management (NZ),,equity,NZD,
new zealand,Asteron Saveguard Plus Conservative Fund,0P0000M11P,asteron-saveguard-plus-conservative,1032274,Asteron Life Limited,,equity,NZD,
new zealand,Asteron Retirement Savings Plan Managed Conserv,0P0000M163,asteron-retirement-savings-plan-mac,1032272,Asteron Life Limited,,equity,NZD,
new zealand,Asteron Superplan Conservative Fund,0P0000M19X,asteron-superplan-conservative-fund,1032278,Asteron Life Limited,,equity,NZD,
new zealand,Aon Kiwisaver Russell Lifepoints Mod,0P0000MSUQ,aon-kiwisaver-russell-lifepoints-mo,1032260,Aon New Zealand Ltd,,equity,NZD,
new zealand,Anz Default Kiwisaver Scheme-conservative Balanced,0P00009UTI,anz-default-kiwisaver-scheme-conser,1032246,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Bnz Kiwisaver Moderate Fund,0P00012O01,bnz-kiwisaver-moderate-fund,1032280,BNZ Investment Services Limited,,equity,NZD,
new zealand,Oneanswer Kiwisaver-conservative Balanced,0P00009UTN,oneanswer-kiwisaver-conservative-ba,1032309,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Oneanswer Mac Conservative Balanced,0P000102SN,oneanswer-mac-conservative-balanced,1032314,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Anz Investment Funds Conservative Balanced Fund,0P0000ONHJ,anz-investment-funds-conservative-b,1032248,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Generate Kiwisaver Growth Fund,0P00012M3C,generate-kiwisaver-growth-fund,1032293,Generate Investment Management Limited,,equity,NZD,
new zealand,Generate Kiwisaver Conservative Fund,0P00012M3A,generate-kiwisaver-conservative-fun,1032291,Generate Investment Management Limited,,equity,NZD,
new zealand,Asb Kiwisaver Scheme's Moderate,0P0000FZGS,asb-kiwisaver-schemes-moderate,1032268,ASB Group Investments Limited,,equity,NZD,
new zealand,Milford Diversified Income Fund,0P0000OMN4,milford-diversified-income,1032298,Milford Funds Limited,,equity,NZD,
new zealand,Asteron Superplan 2000 Dynamic Fund,0P0000M19O,asteron-superplan-2000-dynamic-fund,1032276,Asteron Life Limited,,equity,NZD,
new zealand,Aon Kiwisaver Russell Lifepoints 2045,0P0000MSUW,aon-kiwisaver-russell-lifepoints-45,1032256,Aon New Zealand Ltd,,equity,NZD,
new zealand,Asteron Retirement Savings Plan Managed Growth Fd,0P0000M161,asteron-retirement-savings-plan-mag,1032270,Asteron Life Limited,,equity,NZD,
new zealand,Aon Kiwisaver Russell Lifepoints Growth,0P0000MSUS,aon-kiwisaver-russell-lifepoints-gr,1032259,Aon New Zealand Ltd,,equity,NZD,
new zealand,Asb Investment Funds Growth Fund,0P0000IKGQ,asb-investment-funds-growth-fund,1032262,ASB Group Investments Limited,,equity,NZD,
new zealand,Anz Default Kiwisaver Scheme-growth,0P00009UTK,anz-default-kiwisaver-scheme-growth,1032247,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Oneanswer Mac Growth,0P000102SQ,oneanswer-mac-growth,1032315,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Anz Investment Funds Growth Fund,0P0000ONHM,anz-investment-funds-growth-fund,1032249,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Anz Kiwisaver-conservative Balanced,0P00009UU0,anz-kiwisaver-conservative-balanced,1032251,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Asb Kiwisaver Scheme's Balanced,0P0000FZGT,asb-kiwisaver-schemes-balanced,1032265,ASB Group Investments Limited,,equity,NZD,
new zealand,Asb Kiwisaver Scheme's Growth,0P0000FZGU,asb-kiwisaver-schemes-growth,1032267,ASB Group Investments Limited,,equity,NZD,
new zealand,Booster Kiwisaver Geared Growth Fund,0P0000K9DJ,booster-kiwisaver-geared-growth-fun,1032281,Booster Investment Management Limited,,equity,NZD,
new zealand,Asteron Superplan 2000 Trans Tasman Fund,0P0000M19P,asteron-superplan-2000-trans-tasman,1032277,Asteron Life Limited,,equity,NZD,
new zealand,Nikko Am Concentrated Equity Fund,0P00008UBH,nikko-am-concentrated-equity-fund,1032302,Nikko Asset Management NZ Ltd,,equity,NZD,
new zealand,Bt Ps Australasian Diversified Share,0P0000VGVL,bt-ps-australasian-diversified-shar,1032285,BT Funds Management (NZ),,equity,NZD,
new zealand,Pie Australasian Emerging Companies Fund,0P0000YX0J,pie-australasian-emerging-companies,1032317,Pie Funds Management Limited,,equity,NZD,
new zealand,Pie Australasian Dividend Fund,0P0000UIBL,pie-australasian-dividend-fund,1032316,Pie Funds Management Limited,,equity,NZD,
new zealand,Mint Australasian Equity Fund (retail),0P0000F5LG,mint-australia-new-zealand-active-e,1032301,Mint Asset Management Limited,,equity,NZD,
new zealand,Amp Il No E Fee Fixed Securities (xn),0P0000M10D,amp-il-no-e-fee-fixed-securities-xn,1032228,AMP Group,,bond,NZD,
new zealand,Amp Il Fixed Securities Fund (x),0P0000M0T6,amp-il-fixed-securities-fund-x,1032225,AMP Group,,bond,NZD,
new zealand,Amp Prem Pss Aci Nz Fixed Interest,0P0000M1H0,amp-prem-pss-aci-nz-fixed-interest,1032236,AMP Group,,bond,NZD,
new zealand,Amp Ars-nz Fixed Interest,0P00016BSI,amp-ars-nz-fixed-interest,1032220,AMP Group,,bond,NZD,
new zealand,Milford Dynamic Fund,0P00010271,milford-dynamic-fund,1032299,Milford Funds Limited,,equity,NZD,
new zealand,Oneanswer Kiwisaver-new Zealand Fixed Interest,0P00009UTS,oneanswer-kiwisaver-new-zealand-fix,1032313,ANZ New Zealand Investments Limited,,bond,NZD,
new zealand,Nikko Am Nz Bond Fund,0P0000S9N4,nikko-am-nz-bond-fund,1032305,Nikko Asset Management NZ Ltd,,bond,NZD,
new zealand,Nikko Am Nz Corporate Bond Fund,0P0000KPA9,nikko-am-nz-corporate-bond-fund,1032306,Nikko Asset Management NZ Ltd,,bond,NZD,
new zealand,Forsyth Barr Premium Yield Fund,0P0000UDQ7,forsyth-barr-premium-yield-fund,1032290,Forsyth Barr Investment Management Limited,,bond,NZD,
new zealand,Amp Capital Nz Fixed Interest Fund,0P0000HR7L,amp-capital-nz-fixed-interest-fund,1032223,AMP Group,,bond,NZD,
new zealand,Asteron Retirement Savings Plan Int'l Fixed Int,0P0000M164,asteron-retirement-savings-plan-int,1032269,Asteron Life Limited,,bond,NZD,
new zealand,Amp Prem Pss Pimco Global Fixed Interest,0P0000M1H5,amp-prem-pss-pimco-global-fixed-int,1032238,AMP Group,,bond,NZD,
new zealand,Amp Prem Pss Ssga Global Fixed Int Index,0P0000M1H3,amp-prem-pss-ssga-global-fixed-int,1032239,AMP Group,,bond,NZD,
new zealand,Nikko Am Global Bond Fund,0P0000WH3C,nikko-am-global-bond-fund,1032304,Nikko Asset Management NZ Ltd,,bond,NZD,
new zealand,Russell Investments Global Fixed Interest Fund,0P0000UDPT,russell-investments-global-fixed-in,1032318,Implemented Investment Solutions Limited,,bond,NZD,
new zealand,Anz Kiwisaver-balanced,0P00009UTZ,anz-kiwisaver-balanced,1032250,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Amp Nzrt Nz Fixed Interest,0P000163W8,amp-nzrt-nz-fixed-interest,1032233,AMP Group,,bond,NZD,
new zealand,Amp Capital Nz Shares Index Fund,0P0001EE3U,amp-capital-nz-shares-index-fund,1152246,AMP Group,,equity,NZD,
new zealand,Amp Prem Put Ssga Global Fixed Int Index,0P0000M1GI,amp-prem-put-ssga-global-fixed-int,1032243,AMP Group,,bond,NZD,
new zealand,Nikko Am Core Equity Fund,0P0000NNN3,nikko-am-core-equity-fund,1032303,Nikko Asset Management NZ Ltd,,equity,NZD,
new zealand,Forsyth Barr New Zealand Equities Fund,0P0000UDQB,forsyth-barr-new-zealand-equities-f,1032289,Forsyth Barr Investment Management Limited,,equity,NZD,
new zealand,Booster Kiwisaver High Growth Fund,0P0000K1DC,booster-kiwisaver-high-growth-fund,1032282,Booster Investment Management Limited,,equity,NZD,
new zealand,Generate Kiwisaver Focused Growth Fund,0P00012M3B,generate-kiwisaver-focused-growth-f,1032292,Generate Investment Management Limited,,equity,NZD,
new zealand,Amp Ait Global Property - Ut54,0P0000S1JA,amp-ait-global-property-ut54,1032217,AMP Group,,equity,NZD,
new zealand,Oneanswer Kiwisaver-international Property,0P00009UTV,oneanswer-kiwisaver-international-p,1032311,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Amp Il No E Fee International (nn),0P0000M10E,amp-il-no-e-fee-international-nn,1032229,AMP Group,,equity,NZD,
new zealand,Amp Il International Portfolio (n),0P0000M0Y7,amp-il-international-portfolio-n,1032226,AMP Group,,equity,NZD,
new zealand,Amp Pmf - International Equity Trust,0P0000M0S7,amp-pmf-international-equity-trust,1032234,AMP Group,,equity,NZD,
new zealand,Amp Ars-international Shares (value),0P00016BSP,amp-ars-international-shares-value,1032219,AMP Group,,equity,NZD,
new zealand,Amp Ars-international Shares (growth),0P00016BSO,amp-ars-international-shares-growth,1032218,AMP Group,,equity,NZD,
new zealand,Amp Nzrt International Shares,0P000163WB,amp-nzrt-international-shares,1032232,AMP Group,,equity,NZD,
new zealand,Bt Property Fund,0P0000OQ9X,bt-property-fund,1032284,BT Funds Management (NZ),,equity,NZD,
new zealand,Amp Prem Pss Aci Global Shares Index,0P0000M1HA,amp-prem-pss-aci-global-shares-inde,1032235,AMP Group,,equity,NZD,
new zealand,Asb Investment Funds World Shares Fund,0P0000IKGR,asb-investment-funds-world-shares-f,1032264,ASB Group Investments Limited,,equity,NZD,
new zealand,Amp Capital Responsible Investment Leaders Nz Shares Fund,0P000167PX,amp-capital-responsible-investment,1032224,AMP Group,,equity,NZD,
new zealand,Asteron Retirement Savings Plan Nz Equities,0P0000M168,asteron-retirement-savings-plan-nz,1032273,Asteron Life Limited,,equity,NZD,
new zealand,Amp Il Nz Share Fund (r),0P0000M0T3,amp-il-nz-share-fund-r,1032231,AMP Group,,equity,NZD,
new zealand,Mercer Kiwisaver High Growth,0P0000M4BP,mercer-kiwisaver-high-growth,1032296,Mercer (N.Z.) Limited,,equity,NZD,
new zealand,Oneanswer Investment Funds - Single-asset Class International Share,0P0000M1B9,oneanswer-investment-funds-single-a,1032307,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Russell Investments Global Shares Fund,0P0000UDPR,russell-investments-global-shares-f,1032319,Implemented Investment Solutions Limited,,equity,NZD,
new zealand,Oneanswer Kiwisaver-international Share,0P00009UTX,oneanswer-kiwisaver-international-s,1032312,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Sil 60s + Sup International Share Fund,0P0000M0Z2,sil-60s-sup-international-share-f,1032320,ANZ New Zealand Investments Limited,,equity,NZD,
new zealand,Amp Capital Core Global Shares Fund,0P0000A2IP,amp-capital-core-global-shares-fund,1032221,AMP Group,,equity,NZD,
norway,Skagen Global A,0P00008WHL,skagen-global-a-18,1130639,SKAGEN AS,,equity,SEK,
norway,Skagen Global A,0P0000GGNL,skagen-global-a-3,1130640,SKAGEN AS,,equity,GBP,
norway,Skagen Global A,0P0000SOKH,skagen-global-a-4,1130641,SKAGEN AS,,equity,CHF,
norway,Skagen Global A,0P0000CNVT,skagen-global-a-6,1130642,SKAGEN AS,,equity,DKK,
norway,Kombinert Forvaltning Aksjer,0P0000N980,kombinert-forvaltning-aksjer,1130414,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Odin Aksje B,0P000161CP,odin-aksje-b,1130457,ODIN Forvaltning AS,NO0010732878,equity,NOK,
norway,Odin Aksje C,0P00012DCA,odin-aksje-c,1130458,ODIN Forvaltning AS,NO0010705908,equity,NOK,
norway,Odin Aksje A,0P000161CO,odin-aksje-a,1130456,ODIN Forvaltning AS,NO0010732860,equity,NOK,
norway,Pareto Global B,0P00012DXX,pareto-global-b-18,1130574,Pareto Asset Management AS,,equity,SEK,
norway,Schroder International Selection Fund Qep Global Quality A Accumulation Nok,0P00011GYI,siqep-global-quality-a-nok-acc,1042297,Schroder Investment Management Lux S.A.,LU0994294964,equity,NOK,
norway,Kombinert Pensjonsprofil Aksjer,0P0000G35L,kombinert-pensjonsprofil-aksjer,1130416,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Odin Global D,0P000161CN,odin-global-d-nok,1032622,ODIN Forvaltning AS,NO0010732852,equity,NOK,
norway,Odin Global A,0P000161CL,odin-global-a-nok,1032616,ODIN Forvaltning AS,NO0010732837,equity,NOK,
norway,Pensjonsprofil 100,0P0000UBBK,pensjonsprofil-100,1130585,DNB Asset Management AS,,equity,NOK,
norway,Odin Global C,0P00009G67,odin-global-c-17,1130513,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Global C,0P00009PNY,odin-global-c-18,1130514,ODIN Forvaltning AS,,equity,SEK,
norway,Skagen Global A,0P0000GGNK,skagen-global-a-17,1130638,SKAGEN AS,,equity,EUR,
norway,Odin Global C,0P00000O88,odin-global-c-7,1130515,ODIN Forvaltning AS,NO0010028988,equity,NOK,
norway,Storebrand Global Indeks B,SP-GLINI,storebrand-global-indeks-i,1011136,Storebrand Asset Management AS,NO0010297328,equity,NOK,
norway,Odin Global B,0P000161CM,odin-global-b-nok,1032625,ODIN Forvaltning AS,NO0010732845,equity,NOK,
norway,Skagen Global C,0P0001D4IV,skagen-global-c-4,1130650,SKAGEN AS,,equity,CHF,
norway,Skagen Global A,0P0000GGNM,skagen-global-a-12,1130637,SKAGEN AS,,equity,USD,
norway,Skagen Focus A,0P00015YTO,skagen-focus-a-18,1130623,SKAGEN AS,,equity,SEK,
norway,Pareto Global B,0P0000XBDA,pareto-global-b-7,1130575,Pareto Asset Management AS,NO0010660434,equity,NOK,
norway,Norse Trenden,0P0000PVAF,norse-trenden,1025990,Norse forvaltning AS,NO0010545908,equity,NOK,
norway,Klp Aksjeglobal Indeks 1 A,0P000018EO,klp-aksjeglobal-indeks-1-a,1025984,KLP Kapitalforvaltning AS,NO0010272412,equity,NOK,
norway,Dnb Global E,0P000015GL,dnb-global-iv,1025983,DNB Asset Management AS,NO0010337553,equity,NOK,
norway,Skagen Global D,0P000153HR,skagen-global-d-17,1130653,SKAGEN AS,,equity,EUR,
norway,Skagen Global C,0P000153HL,skagen-global-c-18,1130648,SKAGEN AS,,equity,SEK,
norway,Skagen Global D,0P000153HP,skagen-global-d-18,1130654,SKAGEN AS,,equity,SEK,
norway,Skagen Global C,0P000153HO,skagen-global-c-3,1130649,SKAGEN AS,,equity,GBP,
norway,Skagen Global A,0P00000O9X,skagen-global-a-7,1130643,SKAGEN AS,NO0008004009,equity,NOK,
norway,Skagen Global B,0P00011NM5,skagen-global-b-17,1130644,SKAGEN AS,,equity,EUR,
norway,Skagen Global B,0P00011NM8,skagen-global-b-3,1130645,SKAGEN AS,,equity,GBP,
norway,Skagen Global D,0P0001D4IW,skagen-global-d-4,1130656,SKAGEN AS,,equity,CHF,
norway,Skagen Global C,0P000153HM,skagen-global-c-6,1130651,SKAGEN AS,,equity,DKK,
norway,Skagen Global B,0P00013OX2,skagen-global-b-7,1130646,SKAGEN AS,NO0010679012,equity,NOK,
norway,Skagen Global D,0P000153HQ,skagen-global-d-6,1130657,SKAGEN AS,,equity,DKK,
norway,Skagen Global C,0P000153HG,skagen-global-c-7,1130652,SKAGEN AS,NO0010723315,equity,NOK,
norway,Skagen Global C,0P000153HN,skagen-global-c-17,1130647,SKAGEN AS,,equity,EUR,
norway,Skagen Global D,0P000153HH,skagen-global-d-7,1130658,SKAGEN AS,NO0010723323,equity,NOK,
norway,Dnb Global Indeks,0P0000PS3V,dnb-global-indeks-nok,1032649,DNB Asset Management AS,NO0010582984,equity,NOK,
norway,Skagen Global D,0P000153HS,skagen-global-d-3,1130655,SKAGEN AS,,equity,GBP,
norway,Pareto Global C,0P0000XBDB,pareto-global-c-7,1130577,Pareto Asset Management AS,NO0010660459,equity,NOK,
norway,Pensjonsprofil Indeks 100,0P00016S05,pensjonsprofil-indeks-100,1130607,DNB Asset Management AS,,equity,NOK,
norway,Dnb Aktiv 100,0P00001BVH,dnb-aktiv-100,1130274,DNB Asset Management AS,NO0010337421,equity,NOK,
norway,Pensjonsprofil I 100,0P0000NRHM,pensjonsprofil-i-100,1130598,DNB Asset Management AS,,equity,NOK,
norway,Dnb Private Banking Premium 100,0P0001326V,dnb-private-banking-premium-100,1130318,DNB Asset Management AS,NO0010711310,equity,NOK,
norway,Handelsbanken Pensjonsprofil Aksjer,0P0000N5EF,handelsbanken-pensjonsprofil-aksjer,1130367,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Investeringsprofil Aksjer,0P00006BB6,investeringsprofil-aksjer,1130379,Danske Capital AS,NO0010331085,equity,NOK,
norway,Landkreditt Aksje Global,0P00001E5D,landkreditt-aksje-global,1130430,Landkreditt Forvaltning AS,NO0010291800,equity,NOK,
norway,Dnb Global (iii),0P00000O4N,dnb-global-(iii),1130287,DNB Asset Management AS,NO0010337470,equity,NOK,
norway,Kombinert Pensjonsprofil Aksjer Valuta Sikret,0P0000HXBS,kombinert-pens-aksjer-valuta-sikret,1130418,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Alfred Berg Global Quant,0P00000O9F,alfred-berg-global-quant,1130224,Alfred Berg Kapitalforvaltning AS,NO0010089501,equity,NOK,
norway,Storebrand Ekstra Offensiv M,0P000148ZG,storebrand-ekstra-offensiv-pensj-m,1130775,Storebrand Asset Management AS,,equity,NOK,
norway,Bnp Paribas Funds Global Low Vol Equity Classic Capitalisation,0P0000YWT3,equity-world-low-volatility-classin,1041568,BNP Paribas Asset Management Luxembourg,,equity,NOK,
norway,Fram Global,0P0000233V,fram-global,1130353,Fram Fondene AS,NO0010302094,equity,NOK,
norway,Pluss Utland Aksje,0P00000MX1,pluss-utland-aksje,1025972,Fondsforvaltning AS,NO0010606114,equity,NOK,
norway,Vekterfond Aksjer I,0P00007VPU,vekterfond-aksjer-i,1130815,Gjensidige Investeringsrådgivning AS,NO0010346430,equity,NOK,
norway,Pluss Utland Etisk,LP65067620,pluss-utland-etisk,1011135,Fondsforvaltning AS,NO0010606122,equity,NOK,
norway,Storebrand Ekstra Offensiv Pensjon S,0P00017MF5,storebrand-ekstra-offensiv-pensjons,1130777,Storebrand Asset Management AS,,equity,NOK,
norway,C Worldwide Stabile Aksjer,0P00000SV3,c-worldwide-stabile-aksjer,1130251,C WorldWide Asset Management AS,NO0010035074,equity,NOK,
norway,Aktiv Pensjonsprofil Aksjer,0P0000FTKC,aktiv-pensjonsprofil-aksjer,1130207,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Vekterspar Aksjer,0P0000M5I4,vekterspar-aksjer,1130819,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Pensjonsprofil Iii 100,0P0000Y2MN,pensjonsprofil-iii-100,1130602,DNB Asset Management AS,,equity,NOK,
norway,Sparebank 1 Privat 100% Aksjer,0P00009MSL,sparebank-1-privat-100-aksjer,1130746,SpareBank 1 Forsikring AS,NOSB1LIV1005,equity,NOK,
norway,Forte Global,0P0000SNVI,forte-global,1130350,Forte Fondsforvaltning AS,NO0010601289,equity,NOK,
norway,Pareto Global D,0P00007ZHV,pareto-global-d,1130578,Pareto Asset Management AS,NO0010342892,equity,NOK,
norway,Skagen Focus B,0P00015YTV,skagen-focus-b-17,1130628,SKAGEN AS,,equity,EUR,
norway,Storebrand Aksjespar,0P00000O4V,storebrand-aksjespar,1130759,Storebrand Asset Management AS,NO0008000767,equity,NOK,
norway,Eika Spar,0P00000O7H,eika-spar,1130336,Eika Kapitalforvaltning AS,NO0010003999,equity,NOK,
norway,Pareto Global A,0P00001BTH,pareto-global-a,1130573,Pareto Asset Management AS,NO0010279979,equity,NOK,
norway,Dnb Global,0P00000O4L,dnb-global,1130286,DNB Asset Management AS,NO0008002102,equity,NOK,
norway,Pareto Global I,0P00016DGF,pareto-global-i,1130579,Pareto Asset Management AS,NO0010740624,equity,NOK,
norway,Pareto Global C,0P00012DXY,pareto-global-c-18,1130576,Pareto Asset Management AS,,equity,SEK,
norway,Klp Aksjeverden Indeks,0P0000TJ54,klp-aksjeverden-indeks,1025997,KLP Kapitalforvaltning AS,NO0010611817,equity,NOK,
norway,Klp Framtid,0P00019ADK,klp-framtid,1130404,KLP Kapitalforvaltning AS,NO0010780521,equity,NOK,
norway,Storebrand Global Solutions A,0P0000X401,storebrand-trippel-smart,1026002,Storebrand Asset Management AS,NO0010657273,equity,NOK,
norway,Storebrand Indeks - Alle Markeder A,0P0000TJH9,storebrand-indeks-alle-markeder,1025998,Storebrand Asset Management AS,NO0010611148,equity,NOK,
norway,Nordea Aksjer Verden,0P00009UMS,nordea-aksjer-verden,1130433,"Nordea Funds Oy, Norwegian Branch",NO0010392640,equity,NOK,
norway,Aktiva Bedrift 100,0P0000T16M,aktiva-bedrift-100,1130218,Nordea Liv,,equity,NOK,
norway,Holberg Global C,0P00017FQQ,holberg-global-c,1130368,Holberg Fondene,NO0010752827,equity,NOK,
norway,Holberg Global D,0P00017FQR,holberg-global-d,1130369,Holberg Fondene,NO0010752835,equity,NOK,
norway,Eika Global,0P00000ODT,eika-global,1130330,Eika Kapitalforvaltning AS,NO0010075476,equity,NOK,
norway,Spv Aksje,0P0000O9H8,spv-aksje,1130751,Sparebanken Vest AS,NO0010572779,equity,NOK,
norway,Aktiva 100,0P000080C3,aktiva-100,1130212,Nordea Liv,,equity,NOK,
norway,Storebrand Ekstra Offensiv P,0P0000ZKQV,storebrand-ekstra-offensiv-pensjonp,1130776,Storebrand Asset Management AS,,equity,NOK,
norway,Storebrand Ekstra Offensiv,0P0000V781,storebrand-ekstra-offensiv-pensjon,1130774,Storebrand Asset Management AS,,equity,NOK,
norway,Klp Aksjeglobal Indeks V,0P00018V9L,klp-aksjeglobal-indeks-v,1130393,KLP Kapitalforvaltning AS,NO0010776040,equity,NOK,
norway,Kombinert Pensjonsprofil Aksjer Privat,0P00012DD0,kombinert-pens-aksjer-privat,1130417,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Holberg Global A,0P00000OCX,holberg-global-a,1032659,Holberg Fondene,NO0010073232,equity,NOK,
norway,Skagen Focus C,0P00015YTZ,skagen-focus-c-3,1130633,SKAGEN AS,,equity,GBP,
norway,Dnb Finans,0P00000O67,dnb-finans-7,1130284,DNB Asset Management AS,NO0008000593,equity,NOK,
norway,Skagen Focus A,0P00015YSR,skagen-focus-a-7,1130627,SKAGEN AS,NO0010735129,equity,NOK,
norway,Skagen M2 A,0P0000X09J,skagen-m2-a-6,1130693,SKAGEN AS,,equity,DKK,
norway,Skagen M2 A,0P0000XAIM,skagen-m2-a-12,1130688,SKAGEN AS,,equity,USD,
norway,Skagen M2 C,0P000153I5,skagen-m2-c-18,1130699,SKAGEN AS,,equity,SEK,
norway,Skagen M2 A,0P0000X09F,skagen-m2-a-7,1130694,SKAGEN AS,NO0010657356,equity,NOK,
norway,Skagen M2 A,0P0000X09H,skagen-m2-a-17,1130689,SKAGEN AS,,equity,EUR,
norway,Klp Aksjeglobal Indeks Ii,0P000018EM,klp-aksjeglobal-indeks-ii,1130390,KLP Kapitalforvaltning AS,NO0010272420,equity,NOK,
norway,Klp Aksjeglobal Flerfaktor I,0P000111DB,klp-aksjeglobal-lavbeta-i,1026015,KLP Kapitalforvaltning AS,NO0010693864,equity,NOK,
norway,Nordea Global Ii,0P0000J4JX,nordea-global-ii,1130437,"Nordea Funds Oy, Norwegian Branch",NO0010391683,equity,NOK,
norway,Nordea Stabile Aksjer Global,0P000069I9,nordea-stabile-aksjer-global,1130453,"Nordea Funds Oy, Norwegian Branch",NO0010328537,equity,NOK,
norway,Klp Aksjeglobal Indeks Iv A,0P00001BHH,klp-aksjeglobal-indeks-iv-a,1130392,KLP Kapitalforvaltning AS,NO0010280951,equity,NOK,
norway,Klp Aksjeeuropa Indeks Ii,0P00006D9T,klp-aksjeeuropa-indeks-ii,1130387,KLP Kapitalforvaltning AS,NO0010333255,equity,NOK,
norway,Dnb Global Marked Valutasikret,0P0000ZFD7,dnb-global-marked-valutasikret,1130290,DNB Asset Management AS,NO0010692254,equity,NOK,
norway,Klp Aksjeusa Indeks Ii,0P00006D9U,klp-aksjeusa-indeks-ii,1130399,KLP Kapitalforvaltning AS,NO0010333289,equity,NOK,
norway,Klp Aksjeglobal Indeks Iii,0P000018EN,klp-aksjeglobal-indeks-iii,1130391,KLP Kapitalforvaltning AS,NO0010272438,equity,NOK,
norway,Holberg Triton B,0P00018X3O,holberg-triton-b,1130377,Holberg Fondene,NO0010774409,equity,NOK,
norway,Klp Aksjeglobal Flerfaktor Ii,0P00012DQC,klp-aksjeglobal-lavbeta-ii,1130394,KLP Kapitalforvaltning AS,NO0010693872,equity,NOK,
norway,Holberg Triton A,0P00015EZY,holberg-triton-a,1130376,Holberg Fondene,NO0010730179,equity,NOK,
norway,Klp Aksjeasia Indeks Ii,0P00006D9R,klp-aksjeasia-indeks-ii,1130383,KLP Kapitalforvaltning AS,NO0010333271,equity,NOK,
norway,Klp Aksjeeuropa Indeks Iv,0P00016TMM,klp-aksjeeuropa-indeks-iv,1130389,KLP Kapitalforvaltning AS,NO0010745854,equity,NOK,
norway,Skagen M2 C,0P000153I7,skagen-m2-c-17,1130698,SKAGEN AS,,equity,EUR,
norway,Skagen M2 A,0P0000X09K,skagen-m2-a-4,1130692,SKAGEN AS,,equity,CHF,
norway,Skagen M2 B,0P00013OX4,skagen-m2-b-7,1130697,SKAGEN AS,NO0010708712,equity,NOK,
norway,Skagen M2 C,0P000153HJ,skagen-m2-c-7,1130702,SKAGEN AS,NO0010723364,equity,NOK,
norway,Sparebank 1 Itp 100 Aksjer Basis,0P0000ZR5V,sparebank-1-itp-100-aksjer-basis,1130723,SpareBank 1 Forsikring AS,,equity,NOK,
norway,Eika Egenkapitalbevis,0P00000JWR,eika-egenkapitalbevis,1130329,Eika Kapitalforvaltning AS,NO0010126030,equity,NOK,
norway,Odin Eiendom A,0P00016X6H,odin-eiendom-a-7,1130461,ODIN Forvaltning AS,NO0010748130,equity,NOK,
norway,Odin Eiendom C,0P00000SVP,odin-eiendom-c-7,1130467,ODIN Forvaltning AS,NO0010062953,equity,NOK,
norway,Odin Eiendom B,0P00016X6M,odin-eiendom-b-17,1130462,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Eiendom D,0P00016X6O,odin-eiendom-d-17,1130468,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Eiendom B,0P00016X6N,odin-eiendom-b-18,1130463,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Eiendom D,0P00016X6P,odin-eiendom-d-18,1130469,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Eiendom B,0P00016X6I,odin-eiendom-b-7,1130464,ODIN Forvaltning AS,NO0010748148,equity,NOK,
norway,Klp Aksjeusa Indeks Iv,0P00018J0P,klp-aksjeusa-indeks-iv,1130401,KLP Kapitalforvaltning AS,NO0010768716,equity,NOK,
norway,Odin Eiendom A,0P00016X6K,odin-eiendom-a-17,1130459,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Eiendom C,0P00000NMM,odin-eiendom-c-17,1130465,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Eiendom C,0P00000LAE,odin-eiendom-c-18,1130466,ODIN Forvaltning AS,,equity,SEK,
norway,Nordea 1 - Global Real Estate Fund Bi Nok,0P0000YK8C,n1-global-real-estate-fund-bi-nok,1041359,Nordea Investment Funds SA,LU0705259256,equity,NOK,
norway,Skagen M2 C,0P000153I8,skagen-m2-c-3,1130700,SKAGEN AS,,equity,GBP,
norway,Skagen M2 B,0P000133C4,skagen-m2-b-17,1130695,SKAGEN AS,,equity,EUR,
norway,Skagen M2 A,0P0000X09G,skagen-m2-a-18,1130690,SKAGEN AS,,equity,SEK,
norway,Skagen M2 C,0P000153I6,skagen-m2-c-6,1130701,SKAGEN AS,,equity,DKK,
norway,Skagen M2 B,0P000135VX,skagen-m2-b-3,1130696,SKAGEN AS,,equity,GBP,
norway,Skagen M2 A,0P0000X09I,skagen-m2-a-3,1130691,SKAGEN AS,,equity,GBP,
norway,Odin Eiendom D,0P00016X6J,odin-eiendom-d-7,1130470,ODIN Forvaltning AS,NO0010748155,equity,NOK,
norway,Skagen Focus A,0P00015YTU,skagen-focus-a-17,1130622,SKAGEN AS,,equity,EUR,
norway,Dnb Navigator (ii),0P00000O42,dnb-navigator-(ii),1130302,DNB Asset Management AS,NO0008001187,equity,NOK,
norway,Dnb Teknologi,0P00000MVB,dnb-teknologi-nok,1032651,DNB Asset Management AS,NO0010337678,equity,NOK,
norway,Skagen Vekst C,0P000153IG,skagen-vekst-c-3,1130720,SKAGEN AS,,equity,GBP,
norway,Skagen Vekst B,0P00011NM6,skagen-vekst-b-17,1130715,SKAGEN AS,,equity,EUR,
norway,Skagen Vekst A,0P0000GGNQ,skagen-vekst-a-3,1130711,SKAGEN AS,,equity,GBP,
norway,Skagen Vekst A,0P0000SOKG,skagen-vekst-a-4,1130712,SKAGEN AS,,equity,CHF,
norway,Skagen Vekst A,0P0000CNVX,skagen-vekst-a-6,1130713,SKAGEN AS,,equity,DKK,
norway,Skagen Vekst A,0P0000GGNR,skagen-vekst-a-12,1130708,SKAGEN AS,,equity,USD,
norway,Skagen Vekst A,0P00000O9Z,skagen-vekst-a-7,1130714,SKAGEN AS,NO0008000445,equity,NOK,
norway,Skagen Vekst A,0P0000GGNS,skagen-vekst-a-17,1130709,SKAGEN AS,,equity,EUR,
norway,Skagen Vekst A,0P00008WHV,skagen-vekst-a-18,1130710,SKAGEN AS,,equity,SEK,
norway,Skagen Focus C,0P0001D4J0,skagen-focus-c-4,1130634,SKAGEN AS,,equity,CHF,
norway,Skagen Focus B,0P00015YTY,skagen-focus-b-3,1130629,SKAGEN AS,,equity,GBP,
norway,Skagen Focus A,0P00015YTX,skagen-focus-a-3,1130624,SKAGEN AS,,equity,GBP,
norway,Skagen Focus C,0P00015YTT,skagen-focus-c-6,1130635,SKAGEN AS,,equity,DKK,
norway,Skagen Focus B,0P00015YSS,skagen-focus-b-7,1130630,SKAGEN AS,NO0010735137,equity,NOK,
norway,Skagen Focus A,0P0001AB97,skagen-focus-a-4,1130625,SKAGEN AS,,equity,CHF,
norway,Skagen Focus C,0P00015YST,skagen-focus-c-7,1130636,SKAGEN AS,NO0010735145,equity,NOK,
norway,Skagen Focus C,0P00015YTW,skagen-focus-c-17,1130631,SKAGEN AS,,equity,EUR,
norway,Skagen Focus A,0P00015YTR,skagen-focus-a-6,1130626,SKAGEN AS,,equity,DKK,
norway,Skagen Focus C,0P00015YTQ,skagen-focus-c-18,1130632,SKAGEN AS,,equity,SEK,
norway,Skagen Vekst C,0P000153ID,skagen-vekst-c-18,1130719,SKAGEN AS,,equity,SEK,
norway,Skagen Vekst C,0P000153IF,skagen-vekst-c-17,1130718,SKAGEN AS,,equity,EUR,
norway,Skagen Vekst B,0P00013OX6,skagen-vekst-b-7,1130717,SKAGEN AS,NO0010678998,equity,NOK,
norway,Skagen Vekst C,0P000153HI,skagen-vekst-c-7,1130722,SKAGEN AS,NO0010723299,equity,NOK,
norway,Equinor Aksjer Usa,0P00018870,equinor-aksjer-usa,1130341,Equinor Asset Management ASA,NO0010759905,equity,NOK,
norway,Klp Aksjeusa Indeks Iii,0P00018J0O,klp-aksjeusa-indeks-iii,1130400,KLP Kapitalforvaltning AS,NO0010768708,equity,NOK,
norway,Odin Usa B,0P00018X52,odin-usa-b-7,1130555,ODIN Forvaltning AS,NO0010775703,equity,NOK,
norway,Odin Usa A,0P00018X56,odin-usa-a-17,1130550,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Usa D,0P00018X54,odin-usa-d-7,1130561,ODIN Forvaltning AS,NO0010775729,equity,NOK,
norway,Odin Usa C,0P00018X5A,odin-usa-c-17,1130556,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Usa A,0P00018X55,odin-usa-a-18,1130551,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Usa C,0P00018X59,odin-usa-c-18,1130557,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Usa A,0P00017PPG,odin-usa-a-7,1130552,ODIN Forvaltning AS,NO0010775695,equity,NOK,
norway,Klp Aksjeasia Indeks Iv.,0P00017YPW,klp-aksjeasia-indeks-iv.,1130385,KLP Kapitalforvaltning AS,NO0010762990,equity,NOK,
norway,Odin Usa C,0P00018X53,odin-usa-c-7,1130558,ODIN Forvaltning AS,NO0010775711,equity,NOK,
norway,Odin Usa D,0P00018X5C,odin-usa-d-17,1130559,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Usa B,0P00018X57,odin-usa-b-18,1130554,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Usa D,0P00018X5B,odin-usa-d-18,1130560,ODIN Forvaltning AS,,equity,SEK,
norway,Klp Aksjeusa Indeks Usd A,0P00000TD4,klp-aksjeusa-indeks-usd-a,1025982,KLP Kapitalforvaltning AS,NO0010272446,equity,USD,
norway,Dnb Usa Indeks,0P0000TIMF,dnb-usa-indeks-18,1130325,DNB Asset Management AS,,equity,SEK,
norway,Dnb Usa Indeks,0P00000O4H,dnb-usa-indeks-7,1130326,DNB Asset Management AS,NO0010337959,equity,NOK,
norway,Storebrand Global Multifactor A,0P00007ZI2,storebrand-global-multifaktor,1032646,Storebrand Asset Management AS,NO0010346422,equity,NOK,
norway,Skagen Vekst C,0P000153IE,skagen-vekst-c-6,1130721,SKAGEN AS,,equity,DKK,
norway,Skagen Vekst B,0P00011NMA,skagen-vekst-b-3,1130716,SKAGEN AS,,equity,GBP,
norway,Odin Usa B,0P00018X58,odin-usa-b-17,1130553,ODIN Forvaltning AS,,equity,EUR,
norway,Sparebank 1 Itp 100% Aksjer,0P0000X17U,sparebank-1-itp-100-aksjer,1130724,SpareBank 1 Forsikring AS,NOSB1LBM1003,equity,NOK,
norway,Generasjon 2040 Bedrift,0P00001ZVN,generasjon-2040-bedrift,1130361,DNB Asset Management AS,,equity,NOK,
norway,Sparebank 1 Pkb 100% Aksjer Basis,0P0000Z0FM,sparebank-1-pkb-100-aksjer-basis,1130733,SpareBank 1 Forsikring AS,,equity,NOK,
norway,Storebrand Offensiv O,0P0000V78E,storebrand-offensiv-pensjon-o,1130803,Storebrand Asset Management AS,,equity,NOK,
norway,Pensjonsprofil Iii 30,0P0000Y2MO,pensjonsprofil-iii-30,1130603,DNB Asset Management AS,,equity,NOK,
norway,Pensjonsprofil Iii 50,0P0000Y2MP,pensjonsprofil-iii-50,1130604,DNB Asset Management AS,,equity,NOK,
norway,Horisont - Saturn,0P0000U121,horisont-saturn,1130378,DNB Asset Management AS,,equity,NOK,
norway,Pensjonsprofil Iii 80,0P0000Y2MQ,pensjonsprofil-iii-80,1130605,DNB Asset Management AS,,equity,NOK,
norway,Sparebank 1 Itp Offensiv,0P0000X17R,sparebank-1-itp-offensiv,1130730,SpareBank 1 Forsikring AS,NOSB1LBMOFF1,equity,NOK,
norway,Sparebank 1 Privat Offensiv,0P00009MSK,sparebank-1-privat-offensiv,1130750,SpareBank 1 Forsikring AS,,equity,NOK,
norway,Sparebank 1 Pkb Offensiv,0P0000TXOG,sparebank-1-pkb-offensiv,1130739,SpareBank 1 Forsikring AS,,equity,NOK,
norway,Sparebank 1 Itp Offensiv Basis,0P0000ZR5W,sparebank-1-itp-offensiv-basis,1130731,SpareBank 1 Forsikring AS,NOSB1INDOFF1,equity,NOK,
norway,Sparebank 1 Itp Forsiktig,0P0000X17T,sparebank-1-itp-forsiktig,1130726,SpareBank 1 Forsikring AS,NOSB1LBMFOR6,equity,NOK,
norway,Sparebank 1 Pkb Offensiv Basis,0P0000Z0FL,sparebank-1-pkb-offensiv-basis,1130740,SpareBank 1 Forsikring AS,,equity,NOK,
norway,Storebrand Offensiv Pensjon N,0P0000V78D,storebrand-offensiv-pensjon-n,1130802,Storebrand Asset Management AS,,equity,NOK,
norway,Sparebank 1 Pkb Forsiktig,0P0000TXNQ,sparebank-1-pkb-forsiktig,1130735,SpareBank 1 Forsikring AS,,equity,NOK,
norway,Storebrand Balansert Pensjon N,0P0000V77X,storebrand-balansert-pensjon-n,1130764,Storebrand Asset Management AS,,equity,NOK,
norway,Sparebank 1 Itp Forsiktig Basis,0P0000ZR5U,sparebank-1-itp-forsiktig-basis,1130727,SpareBank 1 Forsikring AS,NOSB1INDFRS7,equity,NOK,
norway,Sparebank 1 Pm Odin Moderat,0P000182HD,sparebank-1-pm-odin-moderat,1130744,SpareBank 1 Forsikring AS,NOSB1FOMODE4,equity,NOK,
norway,Omw Norge Forsiktig Portfolio,0P00000KQC,omw-norge-forsiktig-portfolio,1130564,Old Mutual Wealth Norge,,equity,NOK,
norway,Sparebank 1 Pkb Forsiktig Basis,0P0000Z0FJ,sparebank-1-pkb-forsiktig-basis,1130736,SpareBank 1 Forsikring AS,,equity,NOK,
norway,Sparebank 1 Itp Moderat,0P0000X17S,sparebank-1-itp-moderat,1130728,SpareBank 1 Forsikring AS,NOSB1LBMMOD2,equity,NOK,
norway,Storebrand Ekstra Forsiktig Pensjon S,0P00017MF1,storebrand-ekstra-forsiktig-pensj-s,1130773,Storebrand Asset Management AS,,equity,NOK,
norway,Kombinert Pensjonsprofil Trygg Valutasikret,0P0000HXBP,kombinert-pens-trygg-valutasikret,1130429,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Generasjon 2030,0P00000FAS,generasjon-2030,1130358,DNB Asset Management AS,,equity,NOK,
norway,Generasjon 2020 Bedrift,0P00001Z55,generasjon-2020-bedrift,1130356,DNB Asset Management AS,,equity,NOK,
norway,Kombinert Pensjonsprofil Balansert Valuta Sikret,0P0000HXBQ,kombinert-pens-balans-valuta-sikret,1130421,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Storebrand Balansert Pensjon S,0P00017MF3,storebrand-balansert-pensjon-s,1130767,Storebrand Asset Management AS,,equity,NOK,
norway,Fondsfinans Aktiv 60/40,0P00000HII,fondsfinans-aktiv-60-40,1130343,Fondsfinans Kapitalforvaltning ASA,NO0010047186,equity,NOK,
norway,Vekterfond Balansert,0P00006B3M,vekterfond-balansert,1130816,Gjensidige Investeringsrådgivning AS,NO0010331119,equity,NOK,
norway,Pensjonsprofil 80 (x),0P0000UBBO,pensjonsprofil-80-(x),1130595,DNB Asset Management AS,,equity,NOK,
norway,Storebrand Forsiktig Pensjon S,0P00017MF2,storebrand-forsiktig-pensjon-s,1130785,Storebrand Asset Management AS,,equity,NOK,
norway,Storebrand Offensiv Pensjon S,0P00017MF4,storebrand-offensiv-pensjon-s,1130805,Storebrand Asset Management AS,,equity,NOK,
norway,Vekterspar Offensiv,0P0000M5I3,vekterspar-offensiv,1130821,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Alfred Berg Optimal Allokering,0P00009DRH,alfred-berg-optimal-allokering,1130240,Alfred Berg Kapitalforvaltning AS,NO0010372055,equity,NOK,
norway,Sparebank 1 Privat Forsiktig,0P00009MSH,sparebank-1-privat-forsiktig,1130748,SpareBank 1 Forsikring AS,,equity,NOK,
norway,Storebrand Balansert O,0P0000V77Y,storebrand-balansert-pensjon-o,1130765,Storebrand Asset Management AS,,equity,NOK,
norway,Kombinert Pensjonsprofil Offensiv Valuta Sikret,0P0000HXBR,kombinert-pens-offensiv-valuta-sik,1130424,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Pensjonsprofil I 10,0P0000SDZ8,pensjonsprofil-i-10,1130597,DNB Asset Management AS,,equity,NOK,
norway,Storebrand Forsiktig O,0P0000V787,storebrand-forsiktig-pensjon-o,1130783,Storebrand Asset Management AS,,equity,NOK,
norway,Generasjon 2030 Bedrift,0P0000205T,generasjon-2030-bedrift,1130359,DNB Asset Management AS,,equity,NOK,
norway,Storebrand Ekstra Forsiktig I,0P0000V780,storebrand-ekstra-forsiktig-pensj-i,1130769,Storebrand Asset Management AS,,equity,NOK,
norway,Storebrand Ekstra Forsiktig M,0P000148ZD,storebrand-ekstra-forsiktig-pensj-m,1130770,Storebrand Asset Management AS,,equity,NOK,
norway,Generasjon 2025 Bedrift,0P00002935,generasjon-2025-bedrift,1130357,DNB Asset Management AS,,equity,NOK,
norway,Pensjonsprofil 20 (x),0P0000UBBL,pensjonsprofil-20-(x),1130587,DNB Asset Management AS,,equity,NOK,
norway,Generasjon 2035 Bedrift,0P00001ZFI,generasjon-2035-bedrift,1130360,DNB Asset Management AS,,equity,NOK,
norway,Generasjon 2020,0P00000FAR,generasjon-2020,1130355,DNB Asset Management AS,,equity,NOK,
norway,Vibrand Absolutt,0P00000LER,vibrand-absolutt,1130823,Vibrand Kapitalforvaltning AS,NO0010243306,equity,NOK,
norway,Storebrand Ekstra Forsiktig Pensjon N,0P0000V78H,storebrand-ekstra-forsiktig-pensj-n,1130771,Storebrand Asset Management AS,,equity,NOK,
norway,Sparebank 1 Pkb Moderat,0P0000TXOF,sparebank-1-pkb-moderat,1130737,SpareBank 1 Forsikring AS,,equity,NOK,
norway,Odin Konservativ C,0P0000KXY3,odin-konservativ-c,1130517,ODIN Forvaltning AS,NO0010525793,equity,NOK,
norway,Nordea Plan Moderat,0P000084GO,nordea-plan-30,1025988,"Nordea Funds Oy, Norwegian Branch",NO0010358674,equity,NOK,
norway,Dnb Aktiv 10,0P00000OBV,dnb-aktiv-10,1130273,DNB Asset Management AS,NO0010102932,equity,NOK,
norway,Dnb Private Banking Premium 30,0P0000L2PO,dnb-private-banking-premium-30,1130319,DNB Asset Management AS,NO0010531973,equity,NOK,
norway,Danske Invest Horisont 20,0P0000TUV5,danske-invest-horisont-20,1130252,Danske Capital AS,NO0010621758,equity,NOK,
norway,Storebrand Forsiktig Indeks,0P0000V78A,storebrand-forsiktig-indeks,1130778,Storebrand Asset Management AS,,equity,NOK,
norway,Vekterfond Trygg,0P00006B3O,vekterfond-trygg,1130818,Gjensidige Investeringsrådgivning AS,NO0010331101,equity,NOK,
norway,Alfred Berg Kombi,0P00000OBD,alfred-berg-kombi,1130228,Alfred Berg Kapitalforvaltning AS,NO0010105505,equity,NOK,
norway,Handelsbanken Pensjon 30,0P0000N5EK,handelsbanken-pensjon-30,1130363,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Sparebank 1 Pm Odin Forsiktig,0P000182HB,sparebank-1-pm-odin-forsiktig,1130743,SpareBank 1 Forsikring AS,NOSB1FOFORS8,equity,NOK,
norway,Holberg Norden,0P00000OCV,holberg-norden,1130371,Holberg Fondene,NO0010072945,equity,NOK,
norway,Nordea 1 - Nordic Equity Small Cap Fund Bp Nok,0P00007YIE,nordea-1-nordic-equity-small-cap-pn,1036474,Nordea Investment Funds SA,LU0278528152,equity,NOK,
norway,Bnp Paribas Funds Nordic Small Cap Classic Capitalisation,0P00011VSL,equity-nordic-small-cap-classic-can,1041526,BNP Paribas Asset Management Luxembourg,,equity,NOK,
norway,Bnp Paribas Funds Nordic Small Cap I Capitalisation,0P00011VSM,equity-nordic-small-cap-i-capitalin,1041530,BNP Paribas Asset Management Luxembourg,,equity,NOK,
norway,Klp Alfa Global Rente,0P0000X0M7,klp-alfa-global-rente,1130403,KLP Kapitalforvaltning AS,NO0010655335,other,NOK,
norway,Utsikt 2030,0P0001787D,utsikt-2030,1130810,Holberg Fondene,NO0010753452,other,NOK,
norway,Utsikt 2040,0P0001787E,utsikt-2040,1130811,Holberg Fondene,NO0010753460,other,NOK,
norway,Utsikt 2050,0P0001787F,utsikt-2050,1130812,Holberg Fondene,NO0010753478,other,NOK,
norway,Dnb Finans,0P0000TIM7,dnb-finans-18,1130283,DNB Asset Management AS,,equity,SEK,
norway,Nordea Plan Konservativ No,0P000084GR,nordea-plan-konservativ-no,1130449,"Nordea Funds Oy, Norwegian Branch",NO0010358666,equity,NOK,
norway,Dnb Aktiv 30,0P0000PX3H,dnb-aktiv-30,1025991,DNB Asset Management AS,NO0010582992,equity,NOK,
norway,Sparebank 1 Pm Odin Offensiv,0P000182HE,sparebank-1-pm-odin-offensiv,1130745,SpareBank 1 Forsikring AS,NOSB1FOOFFE3,equity,NOK,
norway,Fram Kombinasjon,0P0000WGVP,fram-kombinasjon,1130354,Fram Fondene AS,NO0010646755,equity,NOK,
norway,Sparebank 1 Itp Moderat Basis,0P0000X17Q,sparebank-1-itp-moderat-basis,1130729,SpareBank 1 Forsikring AS,NOSB1LIVIND8,equity,NOK,
norway,Storebrand Forsiktig Pensjon N,0P0000V786,storebrand-forsiktig-pensjon-n,1130782,Storebrand Asset Management AS,,equity,NOK,
norway,Sparebank 1 Privat Moderat,0P00009MSJ,sparebank-1-privat-moderat,1130749,SpareBank 1 Forsikring AS,,equity,NOK,
norway,Sparebank 1 Pkb Moderat Basis,0P0000X18D,sparebank-1-pkb-moderat-basis,1130738,SpareBank 1 Forsikring AS,,equity,NOK,
norway,Klp Alfa Global Energi,0P0000UH3H,klp-alfa-global-energi,1130402,KLP Kapitalforvaltning AS,NO0010623077,equity,NOK,
norway,Borea Global Equities,0P0000WVZ2,borea-global-equities,1130241,Borea Asset Management AS,,equity,NOK,
norway,Dnb Fund - Asian Small Cap Retail A,0P0000A30R,dnb-fund-asian-small-cap-retail-an,1038837,DNB Asset Management SA,,equity,NOK,
norway,Dnb Aktiv 80,0P00001BVI,dnb-aktiv-80,1025985,DNB Asset Management AS,NO0010337793,equity,NOK,
norway,Dnb Private Banking Premium 80 A,DK-S5-70,dnb-private-banking-premium-80,1011145,DNB Asset Management AS,NO0010531957,equity,NOK,
norway,Omw Old Mutual Norge Balansert Portfolio,0P00000OCL,omw-old-mutual-norge-balansert-port,1130565,Old Mutual Wealth Norge,,equity,NOK,
norway,Eika Pensjon,0P0000TZHO,eika-pensjon,1026000,Eika Kapitalforvaltning AS,NO0010563810,equity,NOK,
norway,Odin Horisont C,0P0000KXY5,odin-horisont-c,1130516,ODIN Forvaltning AS,NO0010525777,equity,NOK,
norway,Storebrand Offensiv Indeks,0P0000V78B,storebrand-offensiv-indeks,1130798,Storebrand Asset Management AS,,equity,NOK,
norway,Pareto Nordic Return A,0P00000O8N,pareto-nordic-return-a,1025975,Pareto Asset Management AS,NO0010040504,equity,NOK,
norway,Pareto Nordic Return C,OR-NORDB,pareto-nordic-return-c,1011141,Pareto Asset Management AS,NO0010694797,equity,NOK,
norway,Pareto Nordic Return B,OR-NORDI,pareto-nordic-return-b,1011142,Pareto Asset Management AS,NO0010727670,equity,NOK,
norway,Nordea Plan Vekstorientert,0P000084GN,nordea-plan-vekstorientert,1130451,"Nordea Funds Oy, Norwegian Branch",NO0010358914,equity,NOK,
norway,Danske Invest Horisont 80,0P0000TUV7,danske-invest-horisont-80,1130256,Danske Capital AS,NO0010621774,equity,NOK,
norway,Danske Invest Horisont 65,0P0000ZK2K,danske-invest-horisont-65,1130255,Danske Capital AS,NO0010667694,equity,NOK,
norway,Vekterfond Offensiv,0P00006B3N,vekterfond-offensiv,1130817,Gjensidige Investeringsrådgivning AS,NO0010331127,equity,NOK,
norway,Nordea Plan Offensiv,0P000084GL,nordea-plan-80,1025987,"Nordea Funds Oy, Norwegian Branch",NO0010358922,equity,NOK,
norway,Pensjonsprofil 50 (x),0P0000UBBN,pensjonsprofil-50-(x),1130592,DNB Asset Management AS,,equity,NOK,
norway,Orkla Storebrand Investeringsprofil 2,0P0000V77V,orkla-storebrand-investeringsprof-2,1130567,Storebrand Asset Management AS,,equity,NOK,
norway,Storebrand Forsiktig M,0P000148ZE,storebrand-forsiktig-pensjon-m,1130781,Storebrand Asset Management AS,,equity,NOK,
norway,Pensjonsprofil 50,0P0000UBBH,pensjonsprofil-50,1130591,DNB Asset Management AS,,equity,NOK,
norway,Storebrand Balansert P,0P0000ZKKF,storebrand-balansert-pensjon-p,1130766,Storebrand Asset Management AS,,equity,NOK,
norway,Storebrand Balansert,0P0000TNI0,storebrand-balansert-pensjon,1130761,Storebrand Asset Management AS,,equity,NOK,
norway,Pensjonsprofil 80,0P0000UBBJ,pensjonsprofil-80,1130594,DNB Asset Management AS,,equity,NOK,
norway,Storebrand Offensiv,0P0000TNI4,storebrand-offensiv-pensjon,1130799,Storebrand Asset Management AS,,equity,NOK,
norway,Aktiva Bedrift 50,0P0000T16J,aktiva-bedrift-50,1130220,Nordea Liv,,equity,NOK,
norway,Storebrand Offensiv P,0P0000ZKWA,storebrand-offensiv-pensjon-p,1130804,Storebrand Asset Management AS,,equity,NOK,
norway,Pensjonsprofil 30,0P0000UBBG,pensjonsprofil-30,1130589,DNB Asset Management AS,,equity,NOK,
norway,Storebrand Forsiktig P,0P0000ZKW8,storebrand-forsiktig-pensjon-p,1130784,Storebrand Asset Management AS,,equity,NOK,
norway,Vekstpensjon I,0P0000RQL6,vekstpensjon-i,1130813,Nordea Liv,,equity,NOK,
norway,Pensjonsprofil 10,0P0000UBBD,pensjonsprofil-10,1130584,DNB Asset Management AS,,equity,NOK,
norway,Aktiva 30,0P0000T16E,aktiva-30,1130213,Nordea Liv,,equity,NOK,
norway,Aktiva 50,0P000080C4,aktiva-50,1130214,Nordea Liv,,equity,NOK,
norway,Aktiva 10,0P0000T2NQ,aktiva-10,1130211,Nordea Liv,,equity,NOK,
norway,Storebrand Forsiktig,0P0000TNI3,storebrand-forsiktig-pensjon,1130779,Storebrand Asset Management AS,,equity,NOK,
norway,Aktiva Bedrift 80,0P0000T16L,aktiva-bedrift-80,1130222,Nordea Liv,,equity,NOK,
norway,Dnb Aktiv 50,0P00000O6B,dnb-aktiv-50,1025973,DNB Asset Management AS,NO0010337603,equity,NOK,
norway,Pensjonsprofil 35 (x),0P0000UBBM,pensjonsprofil-35-(x),1130590,DNB Asset Management AS,,equity,NOK,
norway,Aktiva Bedrift 10,0P0000T16H,aktiva-bedrift-10,1130217,Nordea Liv,,equity,NOK,
norway,Dnb 2020,0P00000OBX,dnb-2020,1130272,DNB Asset Management AS,NO0010102940,equity,NOK,
norway,Danske Invest Sicav - Europe High Dividend A,0P00000J08,danske-invest-s-europe-high-dividno,1038704,Danske Invest Management Company SA,,equity,NOK,
norway,Odin Sverige A,0P00016XBE,odin-sverige-a-7,1130539,ODIN Forvaltning AS,NO0010748288,equity,NOK,
norway,Odin Sverige C,0P0000G38D,odin-sverige-c-18,1130544,ODIN Forvaltning AS,,equity,SEK,
norway,Sparebank 1 Pm Odin 100% Aksjer,0P000182HF,sparebank-1-pm-odin-100-aksjer,1130741,SpareBank 1 Forsikring AS,NOSB1FO100A1,equity,NOK,
norway,Delphi Global A,0P00005UKR,delphi-global-a-7,1130271,Storebrand Asset Management AS,NO0010317282,equity,NOK,
norway,Delphi Global A,0P00013KZ5,delphi-global-a-18,1130270,Storebrand Asset Management AS,,equity,SEK,
norway,C Worldwide Globale Aksjer Etisk,0P00001NK0,c-worldwide-globale-aksjer-etisk,1130245,C WorldWide Asset Management AS,NO0010082415,equity,NOK,
norway,C Worldwide Globale Aksjer,0P00000SV4,c-worldwide-globale-aksjer,1130244,C WorldWide Asset Management AS,NO0008001500,equity,NOK,
norway,Nordea 1 - Global Stable Equity Fund Bp Nok,0P00001S9W,n1-global-stable-equity-fund-bp-nok,1041364,Nordea Investment Funds SA,LU0236490123,equity,NOK,
norway,Nordea Stabile Aksjer Global Etisk,KF-SAGE,nordea-stabile-aksjer-global-etisk,1011144,"Nordea Funds Oy, Norwegian Branch",NO0010452782,equity,NOK,
norway,Danske Invest Horisont Aksje,0P0000182I,danske-invest-horisont-aksje,1130257,Danske Capital AS,NO0010219058,equity,NOK,
norway,Storebrand Global Value A,0P00000HCN,storebrand-global-value-a,1130788,Storebrand Asset Management AS,NO0008000973,equity,NOK,
norway,Aktiva 65,0P000080DK,aktiva-65,1130215,Nordea Liv,,equity,NOK,
norway,Odin Sverige Skandia Link,0P00006TYM,odin-sverige-skandia-link,1130549,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Sverige B,0P00016XBK,odin-sverige-b-17,1130540,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Sverige D,0P00016XBM,odin-sverige-d-17,1130546,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Sverige B,0P00016XBL,odin-sverige-b-18,1130541,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Sverige D,0P00016XBN,odin-sverige-d-18,1130547,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Sverige B,0P00016XBF,odin-sverige-b-7,1130542,ODIN Forvaltning AS,NO0010748296,equity,NOK,
norway,Odin Sverige A,0P00016XBH,odin-sverige-a-17,1130537,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Sverige D,0P00016XBG,odin-sverige-d-7,1130548,ODIN Forvaltning AS,NO0010748304,equity,NOK,
norway,Odin Sverige C,0P00000MAW,odin-sverige-c-17,1130543,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Sverige A,0P00016XBI,odin-sverige-a-18,1130538,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Sverige C,0P00000SVH,odin-sverige-c-7,1130545,ODIN Forvaltning AS,NO0008000023,equity,NOK,
norway,Kombinert Pensjonsprofil Balansert,0P00006CTR,kombinert-pensjonsprofil-balansert,1130420,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Aktiva Bedrift 30,0P0000T16I,aktiva-bedrift-30,1130219,Nordea Liv,,equity,NOK,
norway,Pensjonsprofil Indeks 80,0P00016S04,pensjonsprofil-indeks-80,1130610,DNB Asset Management AS,,equity,NOK,
norway,Storebrand Offensiv I,0P0000V78C,storebrand-offensiv-pensjon-i,1130800,Storebrand Asset Management AS,,equity,NOK,
norway,Aktiv Pensjonsprofil Trygg,0P00005U3N,aktiv-pensjonsprofil-trygg,1130210,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Storebrand Kombinasjon A,0P00001RW4,storebrand-kombinasjon-a,1130792,Storebrand Asset Management AS,NO0010302854,equity,NOK,
norway,Sr-bank 50 A,0P0000YK4W,sr-bank-50-a,1130753,SR-Forvaltning AS,NO0010675283,equity,NOK,
norway,Sr-bank 50 B,0P0000YK4X,sr-bank-50-b,1130754,SR-Forvaltning AS,NO0010675291,equity,NOK,
norway,Storebrand Forsiktig I,0P0000V785,storebrand-forsiktig-pensjon-i,1130780,Storebrand Asset Management AS,,equity,NOK,
norway,Klp Lang Horisont,0P0000T3DI,klp-lang-horisont,1130407,KLP Kapitalforvaltning AS,NO0010604655,equity,NOK,
norway,Pensjonsprofil I 80,0P0000NRHF,pensjonsprofil-i-80,1130601,DNB Asset Management AS,,equity,NOK,
norway,Storebrand Ekstra Forsiktig P,0P0000ZKK8,storebrand-ekstra-forsiktig-pensj-p,1130772,Storebrand Asset Management AS,,equity,NOK,
norway,Kombinert Pensjonsprofil Offensiv,0P00006CTS,kombinert-pensjonsprofil-offensiv,1130422,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Danske Invest Horisont 35,0P0000ZK2A,danske-invest-horisont-35,1130253,Danske Capital AS,NO0010667686,equity,NOK,
norway,Storebrand Balansert M,0P000148ZF,storebrand-balansert-pensjon-m,1130763,Storebrand Asset Management AS,,equity,NOK,
norway,Aktiva Bedrift 65,0P0000T16K,aktiva-bedrift-65,1130221,Nordea Liv,,equity,NOK,
norway,Nordea Stabil Avkastning,0P00002BPY,nordea-stabil-avkastning,1130452,"Nordea Funds Oy, Norwegian Branch",NO0010325863,equity,NOK,
norway,Storebrand Ekstra Forsiktig,0P0000V77Z,storebrand-ekstra-forsiktig-pensjon,1130768,Storebrand Asset Management AS,,equity,NOK,
norway,Pensjonsprofil I 30,0P0000NRD5,pensjonsprofil-i-30,1130599,DNB Asset Management AS,,equity,NOK,
norway,Storebrand Offensiv M,0P00014922,storebrand-offensiv-pensjon-m,1130801,Storebrand Asset Management AS,,equity,NOK,
norway,Pensjonsprofil Indeks 10,0P00016S01,pensjonsprofil-indeks-10,1130606,DNB Asset Management AS,,equity,NOK,
norway,Aktiv Pensjonsprofil Offensiv,0P00005U3Y,aktiv-pensjonsprofil-offensiv,1130209,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Kombinert Pensjonsprofil Offensiv Privat,0P00012DCZ,kombinert-pens-offensiv-privat,1130423,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Handelsbanken Pensjonl 50,0P0000N5EJ,handelsbanken-pensjonl-50,1130366,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Sparebank 1 Pkb 100% Aksjer,0P0000TXOJ,sparebank-1-pkb-100-aksjer,1130732,SpareBank 1 Forsikring AS,,equity,NOK,
norway,Handelsbanken Pensjon 70,0P0000N5EG,handelsbanken-pensjon-70,1130364,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Pensjonsprofil 70,0P0000UBBI,pensjonsprofil-70,1130593,DNB Asset Management AS,,equity,NOK,
norway,Aktiva 80,0P000087R4,aktiva-80,1130216,Nordea Liv,,equity,NOK,
norway,Odin Flex C,0P0000KXY4,odin-flex-c,1130512,ODIN Forvaltning AS,NO0010525785,equity,NOK,
norway,Storebrand Balansert Indeks,0P0000V789,storebrand-balansert-indeks,1130760,Storebrand Asset Management AS,,equity,NOK,
norway,Eika Balansert,0P00000NYF,eika-balansert,1130328,Eika Kapitalforvaltning AS,NO0010165335,equity,NOK,
norway,Nordea Plan Balansert,0P000084GP,nordea-plan-50,1025989,"Nordea Funds Oy, Norwegian Branch",NO0010358906,equity,NOK,
norway,Kombinert Pensjonsprofil Bal Privat,0P00012DCY,kombinert-pensjonsprofil-bal-privat,1130419,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Pensjonsprofil I 50,0P0000NRGW,pensjonsprofil-i-50,1130600,DNB Asset Management AS,,equity,NOK,
norway,Dnb Private Banking Premium 50 A,DK-S5-50,dnb-private-banking-premium-50,1011146,DNB Asset Management AS,NO0010531965,equity,NOK,
norway,Kombinert Pensjonsprofil Trygg,0P00006CTQ,kombinert-pensjonsprofil-trygg,1130427,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Storebrand Balansert I,0P0000V77W,storebrand-balansert-pensjon-i,1130762,Storebrand Asset Management AS,,equity,NOK,
norway,Danske Invest Horisont 50,0P0000TUV6,danske-invest-horisont-50,1130254,Danske Capital AS,NO0010621766,equity,NOK,
norway,Kombinert Pensjonsprofil Trygg Privat,0P00012DCX,kombinert-pens-trygg-privat,1130428,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Pensjonsprofil Indeks 30,0P00016S02,pensjonsprofil-indeks-30,1130608,DNB Asset Management AS,,equity,NOK,
norway,Vekstpensjon Ii,0P0000RR32,vekstpensjon-ii,1130814,Nordea Liv,,equity,NOK,
norway,Aktiv Pensjonsprofil Balansert,0P00005U3R,aktiv-pensjonsprofil-balansert,1130208,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Vekterspar Trygg,0P0000M5I5,vekterspar-trygg,1130822,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Vekterspar Balansert,0P0000M5I7,vekterspar-balansert,1130820,Gjensidige Investeringsrådgivning AS,,equity,NOK,
norway,Delphi Kombinasjon A,0P00000HCV,delphi-kombinasjon,1025967,Storebrand Asset Management AS,NO0010039696,equity,NOK,
norway,Pensjonsprofil Indeks 50,0P00016S03,pensjonsprofil-indeks-50,1130609,DNB Asset Management AS,,equity,NOK,
norway,Pensjonsprofil 25,0P0000UBBF,pensjonsprofil-25,1130588,DNB Asset Management AS,,equity,NOK,
norway,Pensjonsprofil 20,0P0000UBBE,pensjonsprofil-20,1130586,DNB Asset Management AS,,equity,NOK,
norway,C Worldwide Medical,0P00000SV6,c-worldwide-medical,1130246,C WorldWide Asset Management AS,NO0010022379,equity,NOK,
norway,Odin Eiendom A,0P00016X6L,odin-eiendom-a-18,1130460,ODIN Forvaltning AS,,equity,SEK,
norway,Dnb Health Care,0P00000MUY,dnb-health-care-nok,1032653,DNB Asset Management AS,NO0010337579,equity,NOK,
norway,Seb Nok Liquidity Fund,0P0000ZJF1,seb-nok-liquidity-fund,1130621,SEB Asset Management Norge AS,NO0010686736,bond,NOK,
norway,Dnb Bankkonto,0P00000FDG,dnb-bankkonto,1130278,DNB Asset Management AS,,bond,NOK,
norway,Dnb Pengemarked (ii),0P00000O61,dnb-pengemarked-(ii),1130317,DNB Asset Management AS,NO0008002037,bond,NOK,
norway,Alfred Berg Likviditet,0P00000MSZ,alfred-berg-likviditet,1130231,Alfred Berg Kapitalforvaltning AS,NO0010089485,bond,NOK,
norway,Nordea Kort Obligasjon Ii,0P00000MYM,nordea-kort-obligasjon-ii,1130442,"Nordea Funds Oy, Norwegian Branch",NO0010325780,bond,NOK,
norway,Klp Kort Stat,0P00012DQD,klp-kort-stat,1130406,KLP Kapitalforvaltning AS,NO0010693856,bond,NOK,
norway,Nordea Kort Obligasjon,0P00000O40,nordea-kort-obligasjon,1130439,"Nordea Funds Oy, Norwegian Branch",NO0010325756,bond,NOK,
norway,Nordea Kort Obligasjon I,0P00000O7N,nordea-kort-obligasjon-i,1130441,"Nordea Funds Oy, Norwegian Branch",NO0010325764,bond,NOK,
norway,Pareto Likviditet,0P00000OAG,pareto-likviditet,1130581,Pareto Asset Management AS,NO0010025174,bond,NOK,
norway,Eika Likviditet Omf,0P0000JYQC,eika-likviditet,1130331,Eika Kapitalforvaltning AS,NO0010479066,bond,NOK,
norway,Nordea Kort Obligasjon 20,0P00000GOH,nordea-kort-obligasjon-20,1130440,"Nordea Funds Oy, Norwegian Branch",NO0010325798,bond,NOK,
norway,Eika Pengemarked,0P00000LEB,eika-pengemarked,1130335,Eika Kapitalforvaltning AS,NO0010172521,bond,NOK,
norway,Storebrand Trygge Renter,0P0000X7DA,storebrand-trygge-renter,1130807,Storebrand Asset Management AS,,bond,NOK,
norway,Dnb Likviditet 20 (ii),0P00000O9J,dnb-likviditet-20-(ii),1130296,DNB Asset Management AS,NO0010007438,bond,NOK,
norway,Dnb Likviditet 20 (i),0P00000O5X,dnb-likviditet-20-(i),1130295,DNB Asset Management AS,NO0008002011,bond,NOK,
norway,Forte Pengemarked,0P0000SNVJ,forte-pengemarked,1130352,Forte Fondsforvaltning AS,NO0010601305,bond,NOK,
norway,Pluss Pengemarked,0P00000MXD,pluss-pengemarked,1130617,Fondsforvaltning AS,NO0010606015,bond,NOK,
norway,Gjensidige Likviditet,0P0000J7K8,gjensidige-likviditet,1130362,Gjensidige Investeringsrådgivning AS,,bond,NOK,
norway,C Worldwide Pengemarked,0P00000O6F,c-worldwide-pengemarked,1130250,C WorldWide Asset Management AS,NO0008001401,bond,NOK,
norway,Eika Sparebank,0P00000KET,eika-sparebank,1130337,Eika Kapitalforvaltning AS,NO0010095953,bond,NOK,
norway,Odin Likviditet C,0P00000O8E,odin-likviditet-c,1130518,ODIN Forvaltning AS,NO0008000072,bond,NOK,
norway,Danske Invest Norsk Likviditet I,0P00000OA7,danske-invest-norsk-likviditet-i,1130261,Danske Capital AS,NO0008000536,bond,NOK,
norway,Pluss Likviditet,0P00000MXL,pluss-likviditet,1130614,Fondsforvaltning AS,NO0010606023,bond,NOK,
norway,Holberg Obligasjon Norden A,0P00000NXT,holberg-obligasjon-norden-a,1130373,Holberg Fondene,NO0010154453,bond,NOK,
norway,Alfred Berg Obligasjon 1-3,0P00000O74,alfred-berg-obligasjon-1-3,1130238,Alfred Berg Kapitalforvaltning AS,NO0008000759,bond,NOK,
norway,Alfred Berg Kort Obligasjon,0P00000MSV,alfred-berg-kort-obligasjon,1130229,Alfred Berg Kapitalforvaltning AS,NO0010089535,bond,NOK,
norway,Pluss Rente,0P00000MX5,pluss-rente,1130619,Fondsforvaltning AS,NO0010606049,bond,NOK,
norway,Nordea Global High Yield Nok,0P00000F15,nordea-global-high-yield-nok,1130436,"Nordea Funds Oy, Norwegian Branch",NO0010325988,bond,NOK,
norway,Nordea 1 - European Covered Bond Fund Bp Nok,0P00001BOS,n1-european-covered-bond-fund-bp-no,1041315,Nordea Investment Funds SA,LU0173920348,bond,NOK,
norway,Alfred Berg Likviditet Pluss,0P00000MTB,alfred-berg-likviditet-pluss,1130232,Alfred Berg Kapitalforvaltning AS,NO0010089428,bond,NOK,
norway,Storebrand Likviditet B,0P00000O5A,storebrand-likviditet-b,1130793,Storebrand Asset Management AS,NO0008000957,bond,NOK,
norway,Dnb Likviditet 20 (v),0P00000ODG,dnb-likviditet-20-(v),1130298,DNB Asset Management AS,NO0010081136,bond,NOK,
norway,Omw Old Mutual Norge Rentefond,0P00000OCU,omw-old-mutual-norge-rentefond,1130566,DNB Asset Management AS,,bond,NOK,
norway,Dnb Likviditet (iv),0P00000O9L,dnb-likviditet-(iv),1130294,DNB Asset Management AS,NO0008000403,bond,NOK,
norway,Holberg Likviditet,0P00000OCR,holberg-likviditet,1130370,Holberg Fondene,NO0010072937,bond,NOK,
norway,Nordea Kort Obligasjon Iii,0P00000GIK,nordea-kort-obligasjon-iii,1130443,"Nordea Funds Oy, Norwegian Branch",NO0010325806,bond,NOK,
norway,Pluss Likviditet Ii,0P00000IBU,pluss-likviditet-ii,1130615,Fondsforvaltning AS,NO0010606031,bond,NOK,
norway,Storebrand Høyrente A,0P00000O58,storebrand-hoyrente-a,1130789,Storebrand Asset Management AS,NO0008000858,bond,NOK,
norway,Danske Invest Norsk Likviditet Inst,0P00000OA9,danske-invest-norsk-likviditet-inst,1130262,Danske Capital AS,NO0010047236,bond,NOK,
norway,Dnb Rentespar,0P00000MWK,dnb-rentespar,1130320,DNB Asset Management AS,NO0010338072,bond,NOK,
norway,Dnb Likviditet 20 (iv),0P00000NGA,dnb-likviditet-20-(iv),1130297,DNB Asset Management AS,NO0010337652,bond,NOK,
norway,Skagen Høyrente,0P00000OAC,skagen-hoyrente,1130659,SKAGEN AS,NO0008004017,bond,NOK,
norway,Klp Pengemarked,0P00000MYB,klp-pengemarked,1130413,KLP Kapitalforvaltning AS,NO0010272339,bond,NOK,
norway,Nordea Kort Obligasjon Pluss,0P000018D0,nordea-kort-obligasjon-pluss,1130444,"Nordea Funds Oy, Norwegian Branch",NO0010325822,bond,NOK,
norway,Danske Invest Norsk Likviditet Omf,0P0000YJCI,danske-invest-norsk-likviditet-omf,1130263,Danske Capital AS,NO0010667678,bond,NOK,
norway,Sparebank 1 Itp Bankkonto,0P0000X17P,sparebank-1-itp-bankkonto,1130725,SpareBank 1 Forsikring AS,NOSB1LBMBAN3,bond,NOK,
norway,Sparebank 1 Privat Bankkonto,0P00000GJF,sparebank-1-privat-bankkonto,1130747,SpareBank 1 Forsikring AS,TU0000973850,bond,NOK,
norway,C Worldwide Asia 2a,0P0000XH1N,c-worldwide-asia-2a-sek,1026006,C WorldWide Fund Management S.A.,,equity,SEK,
norway,C Worldwide Asia 3a,0P0000ZFDK,c-wd-asia-3a,1038237,C WorldWide Fund Management S.A.,,equity,SEK,
norway,Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Capitalisation,0P0000YWJS,equity-best-selection-asia-ex-jacec,1041492,BNP Paribas Asset Management Luxembourg,,equity,NOK,
norway,C Worldwide Asia A,CA-WASIA,c-worldwide-asia-a,1011147,C WorldWide Asset Management AS,NO0010676026,equity,NOK,
norway,C Worldwide Asia B,0P00017WSS,c-worldwide-asia-b,1130242,C WorldWide Asset Management AS,NO0010740160,equity,NOK,
norway,Klp Aksjeasia Indeks I,KL-AAII,klp-aksjeasia-indeks-i,1011131,KLP Kapitalforvaltning AS,NO0010333263,equity,NOK,
norway,Klp Aksjeasia Indeks Iii.,0P00017YPU,klp-aksjeasia-indeks-iii.,1130384,KLP Kapitalforvaltning AS,NO0010762982,equity,NOK,
norway,Equinor Aksjer Pacific,0P0001886Z,equinor-aksjer-pacific,1130340,Equinor Asset Management ASA,NO0010759897,equity,NOK,
norway,Danske Invest Sicav - China A,0P00000FXM,danske-invest-s-china-an,1038697,Danske Invest Management Company SA,,equity,NOK,
norway,Schroder International Selection Fund Emerging Europe A Accumulation Nok,0P00011HBY,siemerging-europe-a-nok-acc,1042143,Schroder Investment Management Lux S.A.,LU0994294378,equity,NOK,
norway,Nordea 1 - Emerging Stars Equity Fund Bp Nok,0P0000YK7J,n1-emerging-stars-equity-fund-bp-no,1041305,Nordea Investment Funds SA,LU0602540014,equity,NOK,
norway,Skagen Kon-tiki A,0P0000CNVV,skagen-kon-tiki-a-6,1130665,SKAGEN AS,,equity,DKK,
norway,Skagen Kon-tiki A,0P0000GGNN,skagen-kon-tiki-a-12,1130660,SKAGEN AS,,equity,USD,
norway,Skagen Kon-tiki A,0P00000I5S,skagen-kon-tiki-a-7,1130666,SKAGEN AS,NO0010140502,equity,NOK,
norway,Skagen Kon-tiki A,0P0000GGNP,skagen-kon-tiki-a-17,1130661,SKAGEN AS,,equity,EUR,
norway,Skagen Kon-tiki A,0P00008WHN,skagen-kon-tiki-a-18,1130662,SKAGEN AS,,equity,SEK,
norway,Skagen Kon-tiki A,0P0000GGNO,skagen-kon-tiki-a-3,1130663,SKAGEN AS,,equity,GBP,
norway,Skagen Kon-tiki A,0P0000SOKI,skagen-kon-tiki-a-4,1130664,SKAGEN AS,,equity,CHF,
norway,Skagen Kon-tiki C,0P000153HD,skagen-kon-tiki-c-7,1130675,SKAGEN AS,NO0010723331,equity,NOK,
norway,C Worldwide Asia 2a,0P0000XH1M,c-worldwide-asia-2a-nok,1026005,C WorldWide Fund Management S.A.,,equity,NOK,
norway,C Worldwide Asia 4a,0P0000ZFDM,c-wd-asia-4an,1038243,C WorldWide Fund Management S.A.,,equity,NOK,
norway,C Worldwide Asia 2a,0P0000XH1L,c-worldwide-asia-2a-eur,1026004,C WorldWide Fund Management S.A.,,equity,EUR,
norway,C Worldwide Asia 4a,0P0000ZFDN,c-wd-asia-4a,1038241,C WorldWide Fund Management S.A.,,equity,SEK,
norway,Dnb High Yield,0P00013BK5,dnb-high-yield1,1026016,DNB Asset Management AS,,bond,SEK,
norway,Dnb High Yield D,DK-HGYLD,dnb-high-yield,1011130,DNB Asset Management AS,NO0010663552,bond,NOK,
norway,Holberg Kreditt A,0P0000URJ3,holberg-kreditt-nok,1032608,Holberg Fondene,NO0010630866,bond,NOK,
norway,Storebrand Rente+ A,0P00001N3P,storebrand-rente-a,1130806,Storebrand Asset Management AS,NO0010283021,bond,NOK,
norway,Borea Høyrente,0P0000WVZ3,borea-european-credit,1026001,Borea Asset Management AS,,bond,NOK,
norway,Pareto Høyrente,0P00000MXX,pareto-hoyrente,1130580,Pareto Asset Management AS,NO0010106230,bond,NOK,
norway,First Høyrente,0P0000SUKR,first-hoyrente,1032627,FIRST Fondene AS,NO0010602188,bond,NOK,
norway,Eika Kreditt,0P0000YG8B,eika-kreditt,1026008,Eika Kapitalforvaltning AS,NO0010687262,bond,NOK,
norway,Landkreditt Extra,0P0000X9XC,landkreditt-extra,1130431,Landkreditt Forvaltning AS,NO0010662612,bond,NOK,
norway,Sparebank 1 Pkb Bankkonto,0P0000X18E,sparebank-1-pkb-bankkonto,1130734,SpareBank 1 Forsikring AS,NOSB1RENTBM4,bond,NOK,
norway,Fondsfinans Kreditt,0P0000YR2S,fondsfinans-kreditt,1130346,Fondsfinans Kapitalforvaltning ASA,NO0010676083,bond,NOK,
norway,Sr-bank Kreditt,0P0000YK4Y,sr-bank-kreditt,1130755,SR-Forvaltning AS,NO0010675309,bond,NOK,
norway,Dnb High Yield (i),0P0000X66I,dnb-high-yield-i-nok,1032647,DNB Asset Management AS,NO0010665482,bond,NOK,
norway,Fondsfinans High Yield,0P000131AW,fondsfinans-high-yield,1130345,Fondsfinans Kapitalforvaltning ASA,NO0010710452,bond,NOK,
norway,Forte Kreditt,0P000133NM,forte-kreditt,1130351,Forte Fondsforvaltning AS,NO0010709157,bond,NOK,
norway,First Nordisk Högränta,0P00012FN2,first-nordisk-hogranta,1130342,FIRST Fondene AS,NO0010705981,bond,SEK,
norway,T. Rowe Price Funds Sicav - Middle East & Africa Equity Fund A Usd,0P0000FZGA,trmiddle-east-africa-equity-fund-n,1042530,T. Rowe Price (Luxembourg) Management S.à r.l.,,equity,NOK,
norway,Schroder International Selection Fund Asian Opportunities A Accumulation Nok,0P00011HBX,siasian-opportunities-a-nok-acc,1042109,Schroder Investment Management Lux S.A.,LU0994294022,equity,NOK,
norway,C Worldwide Asia 3a,0P0000ZFDJ,c-wd-asia-3an,1038239,C WorldWide Fund Management S.A.,,equity,NOK,
norway,C Worldwide Asia 2a,0P0000XD9M,c-worldwide-asia-2a-usd,1026003,C WorldWide Fund Management S.A.,LU0835600296,equity,USD,
norway,Alfred Berg Høyrente C Nok,0P0000Y2C1,alfred-berg-hoyrente-c-nok,1130225,Alfred Berg Kapitalforvaltning AS,NO0010668106,bond,NOK,
norway,Fondsfinans Obligasjon,0P00017UZ2,fondsfinans-obligasjon,1130349,Fondsfinans Kapitalforvaltning ASA,NO0010760333,bond,NOK,
norway,Alfred Berg Omf Kort,0P0000Y1L6,alfred-berg-omf-kort,1130239,Alfred Berg Kapitalforvaltning AS,NO0010655152,bond,NOK,
norway,Danske Invest Horisont Rente,0P0000KKBW,danske-invest-horisont-rente,1130258,Danske Capital AS,NO0010521313,bond,NOK,
norway,Dnb Global Credit Short,0P0000ZFD8,dnb-global-credit-short,1130288,DNB Asset Management AS,NO0010692296,bond,NOK,
norway,Nordea Plan Rente,0P0000SCW9,nordea-plan-rente,1130450,"Nordea Funds Oy, Norwegian Branch",NO0010593486,bond,NOK,
norway,Alfred Berg Kort Stat,0P00000HIE,alfred-berg-kort-stat,1130230,Alfred Berg Kapitalforvaltning AS,NO0008000239,bond,NOK,
norway,Klp Obligasjon Global Ii,0P0000J5ZT,klp-obligasjon-global-ii,1130412,KLP Kapitalforvaltning AS,NO0010489347,bond,NOK,
norway,Investeringsprofil Renter,0P00006BB7,investeringsprofil-renter,1130380,Danske Capital AS,NO0010331093,bond,NOK,
norway,Dnb Obligasjon (iii),0P00000O9D,dnb-obligasjon-iii,1025976,DNB Asset Management AS,NO0008001815,bond,NOK,
norway,Dnb Am Lang Obligasjon,0P0000ZFD5,dnb-am-lang-obligasjon,1130277,DNB Asset Management AS,NO0010692288,bond,NOK,
norway,Storebrand Norsk Kreditt Ig B,0P0000URDT,storebrand-norsk-kreditt-ig-b,1130797,Storebrand Asset Management AS,NO0010625734,bond,NOK,
norway,Alfred Berg Nordic Investment Grade Inst,0P000179UQ,alfred-berg-nordic-inv-grade-inst,1130235,Alfred Berg Kapitalforvaltning AS,NO0010752413,bond,NOK,
norway,Alfred Berg Nordic Investment Grade Classic,0P000179U7,alfred-berg-nordic-inv-grade-class,1130234,Alfred Berg Kapitalforvaltning AS,NO0010752538,bond,NOK,
norway,Danske Invest Norsk Obligasjon Inst,0P000025JL,danske-invest-norsk-obligasjon-inst,1130265,Danske Capital AS,NO0010241490,bond,NOK,
norway,Dnb Kredittobligasjon,DK-KROBL,dnb-kredittobligasjon,1011149,DNB Asset Management AS,NO0010337629,bond,NOK,
norway,Kombinert Forvaltning Renter,0P0000N981,kombinert-forvaltning-renter,1130415,Gjensidige Investeringsrådgivning AS,,bond,NOK,
norway,Alfred Berg Obligasjon,0P00000MT9,alfred-berg-obligasjon,1130237,Alfred Berg Kapitalforvaltning AS,NO0010089410,bond,NOK,
norway,Klp Statsobligasjon,KL-STOBL,klp-statsobligasjon,1011137,KLP Kapitalforvaltning AS,NO0010502131,bond,NOK,
norway,Nordea Obligasjon Iii,0P000019UD,nordea-obligasjon-iii,1130447,"Nordea Funds Oy, Norwegian Branch",NO0010325830,bond,NOK,
norway,Dnb Obligasjon 20 (iv),0P000015GK,dnb-obligasjon-20-(iv),1130315,DNB Asset Management AS,NO0010337785,bond,NOK,
norway,Storebrand Norsk Kreditt Ig 20 B,0P0000URDS,storebrand-norsk-kreditt-ig-20-b,1130796,Storebrand Asset Management AS,NO0010625742,bond,NOK,
norway,Klp Kredittobligasjon,KL-OBLIG,klp-kredittobligasjon,1011138,KLP Kapitalforvaltning AS,NO0010502123,bond,NOK,
norway,Dnb Global High Grade,0P0000ZFD9,dnb-global-high-grade,1026011,DNB Asset Management AS,NO0010692304,bond,NOK,
norway,Nordea Global Statsobligasjon,0P00000H7O,nordea-global-statsobligasjon,1025965,"Nordea Funds Oy, Norwegian Branch",NO0010325970,bond,NOK,
norway,Dnb Global Treasury,0P00017AUH,dnb-global-treasury,1130291,DNB Asset Management AS,NO0010756281,bond,NOK,
norway,Odin Kreditt A,0P00018CRB,odin-kreditt-a,1026017,ODIN Forvaltning AS,NO0010765118,bond,NOK,
norway,Nordea 1 - European High Yield Bond Fund Bp Nok,0P00001RZG,n1-european-high-yield-bond-fund-bn,1041337,Nordea Investment Funds SA,LU0236489380,bond,NOK,
norway,Pimco Gis Global Advantage Fund Institutional Nok (partially Hedged) Accumulation,0P0000VDWK,global-advantage-fund-insitutionaln,1033582,PIMCO Global Advisors (Ireland) Limited,IE00B79LRQ76,bond,NOK,
norway,Skagen Tellus C,0P000153I9,skagen-tellus-c-18,1130704,SKAGEN AS,,bond,SEK,
norway,Skagen Tellus C,0P000153IC,skagen-tellus-c-3,1130705,SKAGEN AS,,bond,GBP,
norway,Skagen Tellus C,0P000153IA,skagen-tellus-c-6,1130706,SKAGEN AS,,bond,DKK,
norway,Skagen Tellus C,0P000153HK,skagen-tellus-c-7,1130707,SKAGEN AS,NO0010723372,bond,NOK,
norway,Skagen Tellus C,0P000153IB,skagen-tellus-c-17,1130703,SKAGEN AS,,bond,EUR,
norway,Pimco Gis Global Bond Fund Institutional Nok (hedged) Accumulation,0P00005XM2,global-bond-fund-institutional-accv,1033583,PIMCO Global Advisors (Ireland) Limited,IE00B0C17Z48,bond,NOK,
norway,Pimco Gis Global Bond Fund Investor Nok (hedged) Accumulation,0P000068TF,global-bond-fund-investor-acc-nok-h,1033584,PIMCO Global Advisors (Ireland) Limited,IE00B18D6V02,bond,NOK,
norway,Kombinert Pensjonsprofil Renter,0P0000G35K,kombinert-pensjonsprofil-renter,1130425,Gjensidige Investeringsrådgivning AS,,bond,NOK,
norway,Klp Obligasjon Global I,0P00002C94,klp-obligasjon-global-i,1130411,KLP Kapitalforvaltning AS,NO0010313851,bond,NOK,
norway,Storebrand Global Kreditt Ig B,0P0000RRJG,storebrand-global-kreditt-ig,1130786,Storebrand Asset Management AS,NO0010588031,bond,NOK,
norway,Odin Rente A,0P00015JMH,odin-rente-a,1130534,ODIN Forvaltning AS,NO0010732894,bond,NOK,
norway,Odin Rente B,0P00015JMI,odin-rente-b,1130535,ODIN Forvaltning AS,NO0010732902,bond,NOK,
norway,Odin Rente C,0P00015JMJ,odin-rente-c,1130536,ODIN Forvaltning AS,NO0010732910,bond,NOK,
norway,Storebrand Global Obligasjon B,0P00000O56,storebrand-global-obligasjon-b,1130787,Storebrand Asset Management AS,NO0010033053,bond,NOK,
norway,Nordea Europeisk Kredittobligasjon,KF-KREOB,nordea-europeisk-kredittobligasjon,1011133,"Nordea Funds Oy, Norwegian Branch",NO0010338486,bond,NOK,
norway,Odin Kreditt C,0P0000TM31,odin-kreditt-c,1025999,ODIN Forvaltning AS,NO0010525819,bond,NOK,
norway,Odin Kreditt B,0P00018CRC,odin-kreditt-b,1026018,ODIN Forvaltning AS,NO0010765126,bond,NOK,
norway,Odin Kreditt D,0P00018CRD,odin-kreditt-d,1026019,ODIN Forvaltning AS,NO0010765134,bond,NOK,
norway,Dnb Global Credit,0P0000TEPM,dnb-global-credit,1025996,DNB Asset Management AS,NO0010337983,bond,NOK,
norway,Odin Europeisk Obligasjon C,0P00000OBZ,odin-europeisk-obligasjon-c,1130498,ODIN Forvaltning AS,NO0008001229,bond,NOK,
norway,Forte Obligasjon,0P0000SNVK,forte-obligasjon,1025995,Forte Fondsforvaltning AS,NO0010601297,bond,NOK,
norway,Storebrand Stat B,0P00000OCT,storebrand-stat-a,1025980,Storebrand Asset Management AS,NO0010076417,bond,NOK,
norway,Dnb Am Kort Obligasjon 2,0P00011RGM,dnb-am-kort-obligasjon-2,1130276,DNB Asset Management AS,NO0010700974,bond,NOK,
norway,Nordea Frn Kreditt,KF-LIKRE,nordea-kreditt,1011148,"Nordea Funds Oy, Norwegian Branch",NO0010477946,bond,NOK,
norway,Dnb Aktiv Rente (ii),0P0000ZFD3,dnb-aktiv-rente-ii,1026010,DNB Asset Management AS,NO0010687379,bond,NOK,
norway,Dnb Frn 20,0P0000VOL1,dnb-frn-20,1130285,DNB Asset Management AS,NO0010657430,bond,NOK,
norway,Dnb Aktiv Rente,0P00001BVJ,dnb-aktiv-rente,1025986,DNB Asset Management AS,NO0010337439,bond,NOK,
norway,Nordea Frn Pensjon,0P0000O9KH,nordea-frn-pensjon,1130435,"Nordea Funds Oy, Norwegian Branch",NO0010572423,bond,NOK,
norway,Nordea Frn Omf,0P0000TGSH,nordea-frn-omf,1130434,"Nordea Funds Oy, Norwegian Branch",NO0010609894,bond,NOK,
norway,Odin Norsk Obligasjon C,0P00000OC2,odin-norsk-obligasjon-c,1130533,ODIN Forvaltning AS,NO0008000056,bond,NOK,
norway,Danske Invest Norsk Kort Obligasjon Klasse Nok,0P0000ZSIB,danske-invest-norsk-kort-obligasjon,1026012,Danske Invest,DK0060517746,bond,NOK,
norway,Dnb Am Kort Obligasjon,0P0000ZFD4,dnb-am-kort-obligasjon,1130275,DNB Asset Management AS,NO0010692270,bond,NOK,
norway,Danske Invest Norsk Kort Obligasjon Klasse Nok I,0P0000ZSR8,danske-invest-norsk-kort-obligasjo,1026013,Danske Invest,DK0060506707,bond,NOK,
norway,Skagen Avkastning,0P0001AB93,skagen-avkastning-usd,1032665,SKAGEN AS,,bond,USD,
norway,Skagen Avkastning,0P0001AB96,skagen-avkastning-eur,1032662,SKAGEN AS,,bond,EUR,
norway,Skagen Avkastning,0P0001AB95,skagen-avkastning-gbp,1032663,SKAGEN AS,,bond,GBP,
norway,Pluss Obligasjon,LP65023056,pluss-obligasjon,1011143,Fondsforvaltning AS,NO0010606064,bond,NOK,
norway,Klp Frn,0P00000MY7,klp-frn,1130405,KLP Kapitalforvaltning AS,NO0010272347,bond,NOK,
norway,Klp Obligasjon 1 år,0P00000MY5,klp-obligasjon-1-ar,1130409,KLP Kapitalforvaltning AS,NO0010272354,bond,NOK,
norway,Dnb Omf,0P00015A94,dnb-omf,1130316,DNB Asset Management AS,NO0010733017,bond,NOK,
norway,Holberg Omf,0P0000UQZF,holberg-omf,1130374,Holberg Fondene,NO0010628035,bond,NOK,
norway,Dnb European Covered Bonds,0P00009FPZ,dnb-european-covered-bonds,1130282,DNB Asset Management AS,NO0010379340,bond,NOK,
norway,Arctic Return Class I,0P0000RUOT,arctic-return-class-i,1033581,Arctic Fund Management AS,IE00B40J7B48,bond,NOK,
norway,Skagen Kon-tiki C,0P000153HV,skagen-kon-tiki-c-17,1130670,SKAGEN AS,,equity,EUR,
norway,Sparebank 1 Pm Odin 100% Renter,0P000182HA,sparebank-1-pm-odin-100-renter,1130742,SpareBank 1 Forsikring AS,NOSB1FO100R5,bond,NOK,
norway,Pluss Pensjon,0P00000MX9,pluss-pensjon,1130618,Fondsforvaltning AS,NO0010606056,bond,NOK,
norway,Dnb Obligasjon,0P00000O99,dnb-obligasjon-nok,1032655,DNB Asset Management AS,NO0005143800,bond,NOK,
norway,Klp Nåtid,0P00019ADL,klp-natid,1130408,KLP Kapitalforvaltning AS,NO0010780539,bond,NOK,
norway,Nordea Obligasjon Ii,0P00000MYI,nordea-obligasjon-ii,1130446,"Nordea Funds Oy, Norwegian Branch",NO0010325772,bond,NOK,
norway,Nordea Obligasjon No,0P00014ZRB,nordea-obligasjon-no,1130448,"Nordea Funds Oy, Norwegian Branch",NO0010724024,bond,NOK,
norway,Landkreditt Høyrente,0P00001E5H,landkreditt-hoyrente,1130432,Landkreditt Forvaltning AS,NO0010279029,bond,NOK,
norway,Pensjonsprofil 0,0P0000UBBC,pensjonsprofil-0,1130583,DNB Asset Management AS,,bond,NOK,
norway,First Rente,0P0000Q5U2,first-rente,1025993,FIRST Fondene AS,NO0010584113,bond,NOK,
norway,Klp Obligasjon 5 år,0P00000MY9,klp-obligasjon-5-ar,1032660,KLP Kapitalforvaltning AS,NO0010272370,bond,NOK,
norway,Eika Obligasjon,0P00007ZPA,eika-obligasjon,1130334,Eika Kapitalforvaltning AS,NO0010327760,bond,NOK,
norway,Pensjonsprofil I 0,0P0000SDZ7,pensjonsprofil-i-0,1130596,DNB Asset Management AS,,bond,NOK,
norway,Danske Invest Norsk Obligasjon,0P00000HI9,danske-invest-norsk-obligasjon,1130264,Danske Capital AS,NO0008000544,bond,NOK,
norway,Kombinert Pensjonsprofil Renter Privat,0P00012DCW,kombinert-pens-renter-privat,1130426,Gjensidige Investeringsrådgivning AS,,bond,NOK,
norway,Aktiva Rente,0P0000T16F,aktiva-rente,1130223,Nordea Liv,,bond,NOK,
norway,C Worldwide Obligasjon,0P00000O6K,c-worldwide-obligasjon,1130249,C WorldWide Asset Management AS,NO0008001435,bond,NOK,
norway,Spv Rente,0P0000O9H6,spv-rente,1130752,Sparebanken Vest AS,NO0010572787,bond,NOK,
norway,Dnb Obligasjon 20,0P00000O63,dnb-obligasjon-20,1130312,DNB Asset Management AS,NO0008002045,bond,NOK,
norway,Dnb Obligasjon 20 (iii),0P00000MVH,dnb-obligasjon-20-(iii),1130314,DNB Asset Management AS,NO0010337777,bond,NOK,
norway,Handelsbanken Pensjon Renter,0P0000N5EL,handelsbanken-pensjon-renter,1130365,Gjensidige Investeringsrådgivning AS,,bond,NOK,
norway,Dnb Obligasjon 20 (ii),0P00000O69,dnb-obligasjon-20-(ii),1130313,DNB Asset Management AS,NO0010337710,bond,NOK,
norway,Pareto Obligasjon,0P00000OAI,pareto-obligasjon,1130582,Pareto Asset Management AS,NO0010025190,bond,NOK,
norway,Klp Obligasjon 3 år,0P00000O8G,klp-obligasjon-3-ar,1130410,KLP Kapitalforvaltning AS,NO0010272362,bond,NOK,
norway,Skagen Kon-tiki E,0P000153I2,skagen-kon-tiki-e-6,1130686,SKAGEN AS,,equity,DKK,
norway,Nordea Statsobligasjon Ii,0P00000I1A,nordea-statsobligasjon-ii,1130454,"Nordea Funds Oy, Norwegian Branch",NO0010325814,bond,NOK,
norway,Skagen Kon-tiki D,0P000153HZ,skagen-kon-tiki-d-17,1130676,SKAGEN AS,,equity,EUR,
norway,Pareto Aksje Norge A,0P00000NY6,pareto-aksje-norge-a,1130568,Pareto Asset Management AS,NO0010160575,equity,NOK,
norway,Alfred Berg Gambak,0P00000MVR,alfred-berg-gambak,1032658,Alfred Berg Kapitalforvaltning AS,NO0010105489,equity,NOK,
norway,Nordea Kapital,0P00000MX3,nordea-kapital,1130438,"Nordea Funds Oy, Norwegian Branch",NO0010325715,equity,NOK,
norway,Dnb Norge Selektiv (iii),0P00000O8Z,dnb-norge-selektiv-(iii),1130311,DNB Asset Management AS,NO0008000007,equity,NOK,
norway,Alfred Berg Norge Classic,0P00000MT3,alfred-berg-norge-classic,1032657,Alfred Berg Kapitalforvaltning AS,NO0010089402,equity,NOK,
norway,Nordea Avkastning,0P00000MWG,nordea-avkastning,1025970,"Nordea Funds Oy, Norwegian Branch",NO0010325699,equity,NOK,
norway,Pareto Investment Fund A,0P00000O8L,pareto-investment-fund-a,1025974,Pareto Asset Management AS,NO0010040496,equity,NOK,
norway,Pareto Investment Fund B,OR-INVFB,pareto-investment-fund-b,1011139,Pareto Asset Management AS,NO0010694771,equity,NOK,
norway,Pareto Investment Fund C,OR-INVFC,pareto-investment-fund-c,1011140,Pareto Asset Management AS,NO0010694789,equity,NOK,
norway,Klp Aksjenorge Indeks Ii,0P0000HNUP,klp-aksjenorge-indeks-ii,1130398,KLP Kapitalforvaltning AS,NO0010455694,equity,NOK,
norway,Alfred Berg Aktiv,0P00000MSP,alfred-berg-aktiv,1032656,Alfred Berg Kapitalforvaltning AS,NO0010089444,equity,NOK,
norway,Eika Norge,0P00000HD4,eika-norge,1130333,Eika Kapitalforvaltning AS,NO0010199086,equity,NOK,
norway,Danske Invest Norge Ii,0P00000HI7,danske-invest-norge-ii,1130260,Danske Capital AS,NO0008000460,equity,NOK,
norway,Alfred Berg Indeks Classic,0P000123T6,alfred-berg-indeks-classic,1130226,Alfred Berg Kapitalforvaltning AS,NO0010700891,equity,NOK,
norway,Landkreditt Utbytte A,0P0000Y66P,landkreditt-utbytte,1026007,Landkreditt Forvaltning AS,NO0010662836,equity,NOK,
norway,Storebrand Aksje Innland,0P00000O4T,storebrand-aksje-innland,1130758,Storebrand Asset Management AS,NO0008000940,equity,NOK,
norway,Alfred Berg Indeks I,0P000015PZ,alfred-berg-indeks-i,1130227,Alfred Berg Kapitalforvaltning AS,NO0010242233,equity,NOK,
norway,Danske Invest Norge Vekst,0P00000HI6,danske-invest-norge-vekst,1025968,Danske Capital AS,NO0008000486,equity,NOK,
norway,Nordea Norge Pluss,KF-NOPLS,nordea-norge-pluss,1011132,"Nordea Funds Oy, Norwegian Branch",NO0010605637,equity,NOK,
norway,Pareto Aksje Norge I,0P00000MXZ,pareto-aksje-norge-i,1130572,Pareto Asset Management AS,NO0010110968,equity,NOK,
norway,Pareto Aksje Norge B,0P00001F9P,pareto-aksje-norge-b,1130569,Pareto Asset Management AS,NO0010297898,equity,NOK,
norway,Pareto Aksje Norge D,0P00016DGE,pareto-aksje-norge-d,1130571,Pareto Asset Management AS,NO0010740608,equity,NOK,
norway,Pareto Aksje Norge C,0P00016DGD,pareto-aksje-norge-c,1130570,Pareto Asset Management AS,NO0010740590,equity,NOK,
norway,Dnb Grønt Norden,0P00000MW8,dnb-gront-norden-7,1130293,DNB Asset Management AS,NO0010102866,equity,NOK,
norway,Fondsfinans Norden,0P00016NF4,fondsfinans-norden,1130347,Fondsfinans Kapitalforvaltning ASA,NO0010741739,equity,NOK,
norway,C Worldwide Norden,0P00000SV2,c-worldwide-norden,1025981,C WorldWide Asset Management AS,NO0008001484,equity,NOK,
norway,Eika Alpha,0P00000FXN,eika-alpha,1130327,Eika Kapitalforvaltning AS,NO0010212350,equity,NOK,
norway,Vibrand Norden,0P00000MVL,vibrand-norden,1130824,Vibrand Kapitalforvaltning AS,NO0010241508,equity,NOK,
norway,Old Mutual Odin Norden,0P00000OGN,old-mutual-odin-norden,1130563,ODIN Forvaltning AS,,equity,NOK,
norway,Dnb Norge (iv),0P00000NKJ,dnb-norge-(iv),1130307,DNB Asset Management AS,NO0010337686,equity,NOK,
norway,Klp Aksjenorge Indeks,0P00001BVT,klp-aksjenorge-indeks,1130397,KLP Kapitalforvaltning AS,NO0010285042,equity,NOK,
norway,Danske Invest Norske Aksjer Inst Ii,0P00008D74,danske-invest-norske-aksjer-inst-ii,1130267,Danske Capital AS,NO0010340748,equity,NOK,
norway,Fondsfinans Norge,0P00000L92,fondsfinans-norge,1130348,Fondsfinans Kapitalforvaltning ASA,NO0010165764,equity,NOK,
norway,Storebrand Norge I,0P00000O5C,storebrand-norge-i,1130795,Storebrand Asset Management AS,NO0010044621,equity,NOK,
norway,Odin Norge C,0P00000SVG,odin-norge-c-nok,1032619,ODIN Forvaltning AS,NO0008000379,equity,NOK,
norway,Odin Norge A,0P00016XAN,odin-norge-a-nok,1032629,ODIN Forvaltning AS,NO0010748197,equity,NOK,
norway,Odin Norge B,0P00016XAO,odin-norge-b-nok,1032632,ODIN Forvaltning AS,NO0010748205,equity,NOK,
norway,Odin Norge D,0P00016XAP,odin-norge-d-nok,1032635,ODIN Forvaltning AS,NO0010748213,equity,NOK,
norway,Klp Aksjenorge,0P00000GP8,klp-aksjenorge,1130396,KLP Kapitalforvaltning AS,NO0010272388,equity,NOK,
norway,Storebrand Indeks - Norge A,0P00012AVM,storebrand-indeks-norge-a,1130790,Storebrand Asset Management AS,NO0010704265,equity,NOK,
norway,Dnb Norge Indeks,0P0000PS3U,dnb-norge-indeks,1130308,DNB Asset Management AS,NO0010582976,equity,NOK,
norway,Nordea Norge Verdi,0P00000MW0,nordea-norge-verdi,1130445,"Nordea Funds Oy, Norwegian Branch",NO0010325731,equity,NOK,
norway,Danske Invest Norske Aksjer Inst I,0P00000OA3,danske-invest-norske-aksjer-inst-i,1130266,Danske Capital AS,NO0010047228,equity,NOK,
norway,Dnb Norge,0P00000MWT,dnb-norge,1130305,DNB Asset Management AS,NO0010338064,equity,NOK,
norway,Dnb Grønt Norden,0P00018HF4,dnb-gront-norden-18,1130292,DNB Asset Management AS,,equity,SEK,
norway,Holberg Norge,0P00000OCZ,holberg-norge,1130372,Holberg Fondene,NO0010073224,equity,NOK,
norway,Delphi Norge A,0P00000HCS,delphi-norge,1025966,Storebrand Asset Management AS,NO0010039688,equity,NOK,
norway,Fornybar Energi,0P0001DKM9,fornybar-energi,1155074,Storebrand Asset Management AS,,equity,NOK,
norway,Dnb Telecom,0P0000TIME,dnb-telecom-18,1130323,DNB Asset Management AS,,equity,SEK,
norway,Dnb Telecom,0P00000MUQ,dnb-telecom-7,1130324,DNB Asset Management AS,NO0010337942,equity,NOK,
norway,Nordea 1 - Global Climate And Environment Fund Bp Nok,0P0000YK6S,n1-global-climate-and-environment-n,1041352,Nordea Investment Funds SA,LU0348926360,equity,NOK,
norway,Fondsfinans Global Helse,0P00000OC9,fondsfinans-global-helse,1025979,Fondsfinans Kapitalforvaltning ASA,NO0010047194,equity,NOK,
norway,Odin Energi C,0P00000O7Z,odin-energi-c-7,1130491,ODIN Forvaltning AS,NO0010062961,equity,NOK,
norway,Odin Energi B,0P00016XAK,odin-energi-b-17,1130486,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Energi D,0P00016XAM,odin-energi-d-17,1130492,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Energi B,0P00016XAJ,odin-energi-b-18,1130487,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Energi D,0P00016XAL,odin-energi-d-18,1130493,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Energi B,0P00016XAF,odin-energi-b-7,1130488,ODIN Forvaltning AS,NO0010748171,equity,NOK,
norway,Odin Energi A,0P00016XAH,odin-energi-a-17,1130483,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Energi D,0P00016XAG,odin-energi-d-7,1130494,ODIN Forvaltning AS,NO0010748189,equity,NOK,
norway,Odin Energi C,0P00000MAU,odin-energi-c-17,1130489,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Energi A,0P00016XAI,odin-energi-a-18,1130484,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Energi C,0P00000KBB,odin-energi-c-18,1130490,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Energi A,0P00016XAE,odin-energi-a-7,1130485,ODIN Forvaltning AS,NO0010748163,equity,NOK,
norway,Fondsfinans Global Energi,0P00000HIN,fondsfinans-global-energi,1130344,Fondsfinans Kapitalforvaltning ASA,NO0010047202,equity,NOK,
norway,Skagen Kon-tiki D,0P000153HE,skagen-kon-tiki-d-7,1130681,SKAGEN AS,NO0010723349,equity,NOK,
norway,Dnb Miljøinvest,0P00000MW4,dnb-miljoinvest-7,1130300,DNB Asset Management AS,NO0010102890,equity,NOK,
norway,Dnb Miljøinvest,0P0000TIMA,dnb-miljoinvest-18,1130299,DNB Asset Management AS,,equity,SEK,
norway,Bnp Paribas Funds Russia Equity Classic Capitalisation,0P0000YWFG,equity-russia-classic-capitalisatin,1041536,BNP Paribas Asset Management Luxembourg,,equity,NOK,
norway,Pluss Indeks,0P00000MXF,pluss-indeks,1130613,Fondsforvaltning AS,NO0010606098,equity,NOK,
norway,C Worldwide Norge Iii,0P000025B0,c-worldwide-norge-iii,1130248,C WorldWide Asset Management AS,NO0010040231,equity,NOK,
norway,First Generator S,0P0000Q5U1,first-generator,1025992,FIRST Fondene AS,NO0010584105,equity,NOK,
norway,Dnb Smb,0P0000TIMD,dnb-smb-18,1130321,DNB Asset Management AS,,equity,SEK,
norway,Dnb Smb,0P00000ODE,dnb-smb-7,1130322,DNB Asset Management AS,NO0010337819,equity,NOK,
norway,Dnb Barnefond,0P00000O4C,dnb-barnefond,1130279,DNB Asset Management AS,NO0010336977,equity,NOK,
norway,Storebrand Norge A,0P00000O3S,storebrand-norge-a,1130794,Storebrand Asset Management AS,NO0008000783,equity,NOK,
norway,Dnb Norge Selektiv,0P00000MUU,dnb-norge-selektiv,1130309,DNB Asset Management AS,NO0010336951,equity,NOK,
norway,Storebrand Verdi A,0P00000O5V,storebrand-verdi-a,1130809,Storebrand Asset Management AS,NO0008000999,equity,NOK,
norway,Odin Norge Ul,0P00000K0A,odin-norge-ul,1130532,ODIN Forvaltning AS,,equity,GBP,
norway,Equinor Aksjer Norge,0P0001886Y,equinor-aksjer-norge,1130339,Equinor Asset Management ASA,NO0010759863,equity,NOK,
norway,Danske Invest Norge I,0P00000HI5,danske-invest-norge-i,1130259,Danske Capital AS,NO0008000577,equity,NOK,
norway,Forte Trønder,0P0000YJDO,forte-tronder,1026009,Forte Fondsforvaltning AS,NO0010665441,equity,NOK,
norway,C Worldwide Norge,0P00000O6S,c-worldwide-norge,1130247,C WorldWide Asset Management AS,NO0008001476,equity,NOK,
norway,Dnb Norge Selektiv (ii),0P00000KUO,dnb-norge-selektiv-(ii),1130310,DNB Asset Management AS,NO0010337694,equity,NOK,
norway,Forte Norge,0P0000SNVG,forte-norge,1025994,Forte Fondsforvaltning AS,NO0010601271,equity,NOK,
norway,Pluss Aksje,0P00000MXR,pluss-aksje,1130611,Fondsforvaltning AS,NO0010606072,equity,NOK,
norway,Pluss Markedsverdi,0P00000MXH,pluss-markedsverdi,1130616,Fondsforvaltning AS,NO0010606080,equity,NOK,
norway,Alfred Berg Humanfond,0P00000OBS,alfred-berg-humanfond,1025978,Alfred Berg Kapitalforvaltning AS,NO0010032055,equity,NOK,
norway,Dnb Norge (iii),0P00000MVD,dnb-norge-(iii),1130306,DNB Asset Management AS,NO0010336944,equity,NOK,
norway,Sbanken Framgang Sammen,0P00017BQO,sbanken-framgang-sammen,1130620,Alfred Berg Kapitalforvaltning AS,NO0010754146,equity,NOK,
norway,Storebrand Vekst A,0P00000HFH,storebrand-vekst-a,1130808,Storebrand Asset Management AS,NO0008000841,equity,NOK,
norway,Arctic Nordic Equities B,0P0000WJ6D,arctic-nordic-equities-b,1033580,Arctic Fund Management AS,IE00B8J4DT85,equity,NOK,
norway,Alfred Berg Norge Inst,0P00012U60,alfred-berg-norge-inst,1130236,Alfred Berg Kapitalforvaltning AS,NO0010704422,equity,NOK,
norway,Odin Norden Ul.,0P00000K08,odin-norden-ul.,1130531,ODIN Forvaltning AS,GB0008087651,equity,GBP,
norway,Odin Emerging Markets C,0P0000UHAX,odin-emerging-markets-c-18,1130478,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Emerging Markets A,0P00018680,odin-emerging-markets-a-7,1130473,ODIN Forvaltning AS,NO0010763899,equity,NOK,
norway,Odin Emerging Markets C,0P00000O8C,odin-emerging-markets-c-7,1130479,ODIN Forvaltning AS,NO0010028962,equity,NOK,
norway,Odin Emerging Markets B,0P00018JMS,odin-emerging-markets-b-17,1130474,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Emerging Markets D,0P00018JMU,odin-emerging-markets-d-17,1130480,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Emerging Markets B,0P00018JMT,odin-emerging-markets-b-18,1130475,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Emerging Markets D,0P00018JMV,odin-emerging-markets-d-18,1130481,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Emerging Markets B,0P00018681,odin-emerging-markets-b-7,1130476,ODIN Forvaltning AS,NO0010763907,equity,NOK,
norway,Odin Emerging Markets A,0P00018JMQ,odin-emerging-markets-a-17,1130471,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Emerging Markets A,0P00018JMR,odin-emerging-markets-a-18,1130472,ODIN Forvaltning AS,,equity,SEK,
norway,Klp Aksje Fremvoksende Markeder Indeks Ii,0P0000TJ5D,klp-aksje-frem-markeder-indeks-ii,1130382,KLP Kapitalforvaltning AS,NO0010611809,equity,NOK,
norway,C Worldwide Emerging Markets,0P00000SV7,c-worldwide-emerging-markets,1130243,C WorldWide Asset Management AS,NO0008001492,equity,NOK,
norway,Old Mutual Baring Europe Select,0P00000KPD,old-mutual-baring-europe-select,1130562,Baring Fund Managers Ltd,,equity,NOK,
norway,Nordea 1 - European Small And Mid Cap Equity Fund Bp Nok,0P0000JO59,n1-european-small-and-middle-cap-en,1041346,Nordea Investment Funds SA,LU0417818589,equity,NOK,
norway,Nordea 1 - European Small And Mid Cap Equity Fund Bi Nok,0P0000YGHB,n1-european-small-and-middle-capbin,1041344,Nordea Investment Funds SA,LU0912948428,equity,NOK,
norway,Sr-bank Utbytte A,0P0000YK4U,sr-utbytte-a,1130756,SR-Forvaltning AS,NO0010675267,equity,NOK,
norway,Sr-bank Utbytte B,0P0000YK4V,sr-utbytte-b,1130757,SR-Forvaltning AS,NO0010675275,equity,NOK,
norway,Fidelity Funds - European Growth Fund A-dist-eur,0P0000HPD0,european-growth-fund-a-dist-eun,1036034,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,NOK,
norway,Odin Europa C,0P00000O7G,odin-europa-c-7,1130497,ODIN Forvaltning AS,NO0010029044,equity,NOK,
norway,Odin Europa C,0P000019DP,odin-europa-c-17,1130495,ODIN Forvaltning AS,,equity,EUR,
norway,Holberg Rurik A,0P00000OD1,holberg-rurik-a,1130375,Holberg Fondene,NO0010073216,equity,NOK,
norway,Odin Europa C,0P000019EP,odin-europa-c-18,1130496,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Emerging Markets C,0P0000SR1Y,odin-emerging-markets-c-17,1130477,ODIN Forvaltning AS,,equity,EUR,
norway,Storebrand Indeks - Nye Markeder A,0P0000TJH8,storebrand-indeks-nye-markeder-a,1130791,Storebrand Asset Management AS,NO0010611130,equity,NOK,
norway,Skagen Kon-tiki C,0P000153HT,skagen-kon-tiki-c-18,1130671,SKAGEN AS,,equity,SEK,
norway,Skagen Kon-tiki E,0P000153HF,skagen-kon-tiki-e-7,1130687,SKAGEN AS,NO0010723356,equity,NOK,
norway,Skagen Kon-tiki E,0P000153I3,skagen-kon-tiki-e-17,1130682,SKAGEN AS,,equity,EUR,
norway,Skagen Kon-tiki D,0P000153HX,skagen-kon-tiki-d-18,1130677,SKAGEN AS,,equity,SEK,
norway,Skagen Kon-tiki C,0P000153HW,skagen-kon-tiki-c-3,1130672,SKAGEN AS,,equity,GBP,
norway,Skagen Kon-tiki B,0P00011NM7,skagen-kon-tiki-b-17,1130667,SKAGEN AS,,equity,EUR,
norway,Skagen Kon-tiki E,0P000153I1,skagen-kon-tiki-e-18,1130683,SKAGEN AS,,equity,SEK,
norway,Skagen Kon-tiki D,0P000153I0,skagen-kon-tiki-d-3,1130678,SKAGEN AS,,equity,GBP,
norway,Skagen Kon-tiki C,0P0001D4IX,skagen-kon-tiki-c-4,1130673,SKAGEN AS,,equity,CHF,
norway,Odin Emerging Markets D,0P00018682,odin-emerging-markets-d-7,1130482,ODIN Forvaltning AS,NO0010763915,equity,NOK,
norway,Skagen Kon-tiki B,0P00011NM9,skagen-kon-tiki-b-3,1130668,SKAGEN AS,,equity,GBP,
norway,Skagen Kon-tiki D,0P0001D4IY,skagen-kon-tiki-d-4,1130679,SKAGEN AS,,equity,CHF,
norway,Skagen Kon-tiki C,0P000153HU,skagen-kon-tiki-c-6,1130674,SKAGEN AS,,equity,DKK,
norway,Skagen Kon-tiki B,0P00013OX3,skagen-kon-tiki-b-7,1130669,SKAGEN AS,NO0010679038,equity,NOK,
norway,Skagen Kon-tiki E,0P0001D4IZ,skagen-kon-tiki-e-4,1130685,SKAGEN AS,,equity,CHF,
norway,Skagen Kon-tiki D,0P000153HY,skagen-kon-tiki-d-6,1130680,SKAGEN AS,,equity,DKK,
norway,Arctic Nordic Equities A,0P000195U3,arctic-nordic-equities-a,1033579,Arctic Fund Management AS,IE00B8J4F142,equity,NOK,
norway,Nordea 1 - Stable Emerging Markets Equity Fund Bi Nok,0P0000YK9B,n1-stable-em-equity-fund-bi-nok,1041382,Nordea Investment Funds SA,LU0637345199,equity,NOK,
norway,Nordea 1 - Stable Emerging Markets Equity Fund Bp Nok,0P0000YK9F,n1-stable-em-equity-fund-bp-nok,1041387,Nordea Investment Funds SA,LU0637345942,equity,NOK,
norway,Dnb Global Emerging Markets,0P00000MUA,dnb-global-emerging-markets,1130289,DNB Asset Management AS,NO0010337512,equity,NOK,
norway,Skagen Kon-tiki E,0P000153I4,skagen-kon-tiki-e-3,1130684,SKAGEN AS,,equity,GBP,
norway,Odin Europa D,0P00016XAY,odin-europa-d-nok,1032641,ODIN Forvaltning AS,NO0010748247,equity,NOK,
norway,Klp Aksje Fremvoksende Markeder Indeks I,0P0000TJ5C,klp-aksje-frem-markeder-indeks-i,1130381,KLP Kapitalforvaltning AS,NO0010611791,equity,NOK,
norway,Odin Europa A,0P00016XAW,odin-europa-a-nok,1032638,ODIN Forvaltning AS,NO0010748221,equity,NOK,
norway,Schroder International Selection Fund Frontier Markets Equity A Accumulation Nok Ul,0P00013C0J,schroder-frontiermarketseqaaccnokul,1085286,Schroder Investment Management Lux S.A.,,equity,NOK,
norway,Fidelity Funds - Latin America Fund A-dist-usd,0P0000HPD3,latin-america-fund-a-dist-usdn,1036387,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,NOK,
norway,Odin Norden C,0P00000SVE,odin-norden-c-7,1130527,ODIN Forvaltning AS,NO0008000155,equity,NOK,
norway,Odin Norden B,0P00018JMY,odin-norden-b-17,1130522,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Norden D,0P00018JN0,odin-norden-d-17,1130528,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Norden B,0P00018JMZ,odin-norden-b-18,1130523,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Norden D,0P00018JN1,odin-norden-d-18,1130529,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Norden B,0P0001863B,odin-norden-b-7,1130524,ODIN Forvaltning AS,NO0010763873,equity,NOK,
norway,Odin Norden A,0P00018JMW,odin-norden-a-17,1130519,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Finland C,0P00000SVF,odin-finland-c-7,1130507,ODIN Forvaltning AS,NO0008000163,equity,NOK,
norway,Odin Norden D,0P0001863C,odin-norden-d-7,1130530,ODIN Forvaltning AS,NO0010763881,equity,NOK,
norway,Odin Norden A,0P00018JMX,odin-norden-a-18,1130520,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Norden C,0P0000G38E,odin-norden-c-18,1130526,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Norden A,0P0001863A,odin-norden-a-7,1130521,ODIN Forvaltning AS,NO0010763865,equity,NOK,
norway,Dnb Norden (iii),0P00000O44,dnb-norden-(iii),1130304,DNB Asset Management AS,NO0008000601,equity,NOK,
norway,Klp Aksjenorden Indeks,0P00000HFL,klp-aksjenorden-indeks,1130395,KLP Kapitalforvaltning AS,NO0010272396,equity,NOK,
norway,Dnb Norden,0P00000MUI,dnb-norden,1130303,DNB Asset Management AS,NO0010335805,equity,NOK,
norway,Delphi Nordic A,0P00000HCU,delphi-nordic-nok,1032606,Storebrand Asset Management AS,NO0010039670,equity,NOK,
norway,Delphi Nordic A,0P00013KZ4,delphi-nordic-sek,1032607,Storebrand Asset Management AS,,equity,SEK,
norway,Odin Europa B,0P00016XAX,odin-europa-b-nok,1032644,ODIN Forvaltning AS,NO0010748239,equity,NOK,
norway,Odin Norden C,0P00000MAQ,odin-norden-c-17,1130525,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Finland A,0P00016XB5,odin-finland-a-7,1130501,ODIN Forvaltning AS,NO0010748254,equity,NOK,
norway,Odin Finland Ul,0P00000K06,odin-finland-ul,1130511,ODIN Forvaltning AS,,equity,GBP,
norway,Odin Finland A,0P00016XB9,odin-finland-a-18,1130500,ODIN Forvaltning AS,,equity,SEK,
norway,Klp Aksjeeuropa Indeks I,0P00006D9S,klp-aksjeeuropa-indeks-i,1130386,KLP Kapitalforvaltning AS,NO0010333248,equity,NOK,
norway,Delphi Europe A,0P00013KZ6,delphi-europe-a-18,1130268,Storebrand Asset Management AS,,equity,SEK,
norway,Delphi Europe A,0P00000O49,delphi-europe-a-7,1130269,Storebrand Asset Management AS,NO0010039712,equity,NOK,
norway,Klp Aksjeeuropa Indeks Iii,0P00016TML,klp-aksjeeuropa-indeks-iii,1130388,KLP Kapitalforvaltning AS,NO0010745862,equity,NOK,
norway,Equinor Aksjer Europa,0P0001886X,equinor-aksjer-europa,1130338,Equinor Asset Management ASA,NO0010759871,equity,NOK,
norway,Norse Trend Europa,0P00011JNP,norse-trend-europa,1130455,Norse forvaltning AS,NO0010699598,equity,NOK,
norway,Pluss Europa Aksje,0P00000MXN,pluss-europa-aksje,1130612,Fondsforvaltning AS,NO0010606106,equity,NOK,
norway,Dnb Europa Indeks,0P00017B7L,dnb-europa-indeks-18,1130280,DNB Asset Management AS,,equity,SEK,
norway,Odin Finland C,0P00000KBE,odin-finland-c-18,1130506,ODIN Forvaltning AS,,equity,SEK,
norway,Bnp Paribas Funds Europe Small Cap Classic Capitalisation,0P0000SVU6,parvest-equity-europe-small-cap-cln,1036500,BNP Paribas Asset Management Luxembourg,,equity,NOK,
norway,Dnb Europa Indeks,0P00000MWN,dnb-europa-indeks-7,1130281,DNB Asset Management AS,NO0008001872,equity,NOK,
norway,Eika Norden,0P00000O7J,eika-norden,1130332,Eika Kapitalforvaltning AS,NO0008001880,equity,NOK,
norway,Odin Finland D,0P00016XBC,odin-finland-d-17,1130508,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Finland B,0P00016XBB,odin-finland-b-18,1130503,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Finland D,0P00016XBD,odin-finland-d-18,1130509,ODIN Forvaltning AS,,equity,SEK,
norway,Odin Finland B,0P00016XB6,odin-finland-b-7,1130504,ODIN Forvaltning AS,NO0010748262,equity,NOK,
norway,Odin Finland A,0P00016XB8,odin-finland-a-17,1130499,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Finland D,0P00016XB7,odin-finland-d-7,1130510,ODIN Forvaltning AS,NO0010748270,equity,NOK,
norway,Odin Finland C,0P00000MAO,odin-finland-c-17,1130505,ODIN Forvaltning AS,,equity,EUR,
norway,Odin Finland B,0P00016XBA,odin-finland-b-17,1130502,ODIN Forvaltning AS,,equity,EUR,
oman,Al-kawthar Fund,0P00012Q1N,nifco-alkawthar,1050087,National Investment Funds Co. SAOC,,equity,OMR,
oman,Gulf Baader The First Mazoon Fund,0P0000PUNA,gulf-baader-the-first-mazoon,1050096,Gulf Bader Capital Markets S.A.O.C.,OM0000002218,equity,OMR,
oman,Fincorp Majan Capital Fund Jia,0P0000PUN8,majan-capital-jia,1050094,The Financial Corp Co SAOG,OM0000001921,equity,OMR,
oman,Vision Emerging Oman,0P0000MXNE,vision-emerging-oman,1050090,Vision Investments,,equity,OMR,
oman,Ahli Bank Al Hilal Mena Fund,0P00012Q1O,ahli-bank-al-hilal-mena,1050088,AHLI Bank SAOG,,equity,OMR,
oman,Vision Al Khair Gcc Fund,0P0000Z5W1,vision-al-khair-gcc,1050097,Vision Investments,,equity,OMR,
oman,Bankmuscat Muscat Fund,0P0000HOSI,bankmuscat-muscat,1050085,BankMuscat (SAOG),OM0001213368,equity,OMR,
oman,United Gcc Fund,0P0000TV3Q,united-gcc,1050089,United Securities L.L.C.,,equity,OMR,
oman,Vision Real Economy Gcc Fund,0P0000T1PF,vision-real-economy-gcc,1050083,Vision Investments,,equity,OMR,
oman,Vision Emerging Gcc,0P0000MXND,vision-emerging-gcc,1050091,Vision Investments,,equity,OMR,
oman,Bankmuscat Oryx Fund,0P0000HOSH,bankmuscat-oryx,1050084,BankMuscat (SAOG),OM000A0DPMM0,equity,OMR,
oman,Bankmuscat Money Market Fund,0P0000X0AC,bankmuscat-money-market-omr,1050095,BankMuscat (SAOG),,bond,OMR,
oman,Fincorp Al Amal Fund,0P0000PUN7,fincorp-al-amal,1050092,The Financial Corp Co SAOG,OM0000003190,equity,OMR,
philippines,Atr-kim Eng Equity Opportunity Fund,0P0000I364,atr-kim-eng-equity-opportunity-fund,1129559,Mutual Fund Mgmt Company of Philip,,equity,PHP,
philippines,Philequity Fund,0P0000I360,philequity-fund,1129587,Philequity Management Inc,,equity,PHP,
philippines,Pnb High Dividend Fund,0P00011EYO,pnb-high-dividend-fund,1129506,PNB Trust Banking Group,,equity,PHP,
philippines,First Metro Save And Learn Equity Fund,0P0000I2QJ,first-metro-save-and-learn-equity,1095999,First Metro Asset Management Inc,,equity,PHP,
philippines,Sun Life Of Canada Prosperity Philippine Equity Fund A,0P0000I4LA,sun-life-of-canada-prosp-phil-eq-a,1129553,Sun Life Asset Management Company Inc,,equity,PHP,
philippines,Rizal Equity Fund,0P0000JC5K,rizal-equity-fund,1129569,Rizal Commercial Banking Corp,,equity,PHP,
philippines,Bdo Institutional Equity Fund,0P0000K1AL,bdo-institutional-equity-fund,1129512,BDO Unibank Inc,,equity,PHP,
philippines,Bdo Equity Fund,0P0000JAGC,bdo-equity-fund,1129548,BDO Unibank Inc,,equity,PHP,
philippines,Ab Capital Equity Fund,0P0000JCW3,ab-capital-equity-fund,1129513,AB Capital and Investment Corporation,,equity,PHP,
philippines,Bpi Global Equity Fund,0P0000I398,bpi-global-equity-fund,1032202,BPI Asset Management Inc,,equity,USD,
philippines,Metro Equity Fund,0P0000JC5Y,metro-equity-fund,1129528,Metropolitan Bank and Trust Co,,equity,PHP,
philippines,Unionbank Large Cap Philippine Equity Portfolio,0P0000JCVZ,unionbank-large-cap-philip-eq-port,1129516,Union Bank Of The Philippines Inc,,equity,PHP,
philippines,Philequity Pse Index Fund,0P0000I35X,philequity-pse-index-fund,1129589,Philequity Management Inc,,equity,PHP,
philippines,Bpi Equity Fund,0P0000I39B,bpi-equity-fund,1129579,BPI Asset Management Inc,,equity,PHP,
philippines,Philippine Stock Index Fund,0P0000I39E,philippine-stock-index-fund,1129556,BPI Asset Management Inc,,equity,PHP,
philippines,Rizal Dollar Money Market Fund,0P0000JC5L,rizal-dollar-money-market-fund,1129571,Rizal Commercial Banking Corp,,bond,USD,
philippines,Bdo $ Money Market Fund,0P0000JAGW,bdo-$-money-market-fund,1129544,BDO Unibank Inc,,bond,USD,
philippines,Pnb Prime Dollar Money Market Fund,0P00011EYS,pnb-prime-dollar-money-market-fund,1129504,PNB Trust Banking Group,,bond,USD,
philippines,Grepalife Fixed Income Fund,0P0000I35W,grepalife-fixed-income-fund,1129581,Grepalife Asset Management Corporation,,bond,PHP,
philippines,Pami Global Bond Fund,0P0000RWU4,pami-global-bond-fund,1129549,"Philam Asset Management, Inc",,bond,PHP,
philippines,Grepalife Dollar Bond,0P0000I35V,grepalife-dollar-bond,1032206,Grepalife Asset Management Corporation,,bond,USD,
philippines,Pnb Global Filipino Dollar Fund,0P0000JC5P,pnb-global-filipino-dollar-fund,1129531,Philippine National Bank,,bond,USD,
philippines,Filipino Fund Inc,0P0000RT1D,filipino-fund-inc,1129508,BPI Investment Management,,equity,PHP,
philippines,Odyssey Philippine Equity Fund,0P0000I4MN,odyssey-philippine-equity-fund,1129566,Ing Bank NV,,equity,PHP,
philippines,Odyssey Asia Pacific High Dividend Equity Fund,0P0000Q7FK,odyssey-asia-pacific-high-divid-eq,1129511,Ing Bank NV,,equity,USD,
philippines,Philequity Peso Bond Fund,0P0000I35Y,philequity-peso-bond-fund,1129588,Philequity Management Inc,,other,PHP,
philippines,Sun Life Prosperity Gs Fund A,0P0000I4L8,sun-life-prosperity-gs-fund-a,1095998,Sun Life Asset Management Company Inc,,bond,PHP,
philippines,Sun Life Prosperity Money Market Fund,0P0000I4L9,sun-life-prosperity-money-market,1129554,Sun Life Asset Management Company Inc,,other,PHP,
philippines,Bdo Peso Money Market Fund,0P0000JAH1,bdo-peso-money-market-fund,1129543,BDO Unibank Inc,,other,PHP,
philippines,Rizal Peso Money Market,0P0000JC5N,rizal-peso-money-market,1129535,Rizal Commercial Banking Corp,,other,PHP,
philippines,Unionbank Peso Short Term Fixed Income Portfolio,0P0000JCVY,unionbank-peso-short-term-fixed-inc,1129517,Union Bank Of The Philippines Inc,,other,PHP,
philippines,Bdo Balanced Fund,0P0000JAGX,bdo-balanced-fund,1129545,BDO Unibank Inc,,equity,PHP,
philippines,Odyssey Diversified Capital Fund,0P0000I4ND,odyssey-diversified-capital-fund,1129574,Ing Bank NV,,equity,PHP,
philippines,Pnb Mabuhay Prestige,0P0000JC5S,pnb-mabuhay-prestige,1129532,Philippine National Bank,,equity,PHP,
philippines,Sun Life Prosperity Dollar Advantage Fund A,0P0000I4L7,sun-life-prosperity-dollar-advant-a,1129572,Sun Life Asset Management Company Inc,,equity,USD,
philippines,Philam Fund,0P0000IK7I,philam-fund,1129591,"Philam Asset Management, Inc",,equity,PHP,
philippines,Pnb Enhanced Phil-index Reference Fund,0P0000JC5O,pnb-enhanced-phil-index-reference,1129536,Philippine National Bank,,equity,PHP,
philippines,Pami Horizon Fund,0P0000IK59,pami-horizon-fund,1129563,"Philam Asset Management, Inc",,equity,PHP,
philippines,Rizal Balanced Fund,0P0000OOK9,rizal-balanced-fund,1129510,Rizal Commercial Banking Corp,,equity,PHP,
philippines,First Metro Save And Learn Balanced Fund,0P0000I365,first-metro-save-and-learn-balanc,1129558,First Metro Asset Management Inc,,equity,PHP,
philippines,Sun Life Of Canada Prosperity Balanced Fund A,0P0000I4LC,sun-life-of-canada-prosperity-bal-a,1129552,Sun Life Asset Management Company Inc,,equity,PHP,
philippines,Odyssey Diversified Balanced Fund,0P0000I4NC,odyssey-diversified-balanced-fund,1129578,Ing Bank NV,,equity,PHP,
philippines,Unionbank Peso Balanced Portfolio,0P00011EYM,unionbank-peso-balanced-portfolio,1129507,UITF investments,,equity,PHP,
philippines,Metro Capital Growth Fund,0P0000JC5Z,metro-capital-growth-fund,1129527,Metropolitan Bank and Trust Co,,equity,PHP,
philippines,Bpi Balanced Fund,0P0000I39C,bpi-balanced-fund,1129580,BPI Asset Management Inc,,equity,PHP,
philippines,Alfm Growth Fund,0P0000JCT7,alfm-growth-fund,1096000,BPI Asset Management Inc,,equity,PHP,
philippines,Odyssey Philippine High Conviction Equity Fund,0P0000I4MK,odyssey-philippine-high-convict-eq,1129567,Ing Bank NV,,equity,PHP,
philippines,Philam Strategic Growth Fund,0P0000IK7N,philam-strategic-growth-fund,1129590,"Philam Asset Management, Inc",,equity,PHP,
philippines,Mfcp Kabuhayan Fund,0P0000I362,mfcp-kabuhayan-fund,1129585,Mutual Fund Mgmt Company of Philip,,equity,PHP,
philippines,Philam Bond Fund,0P0000J2L2,philam-bond-fund,1129568,"Philam Asset Management, Inc",,bond,PHP,
philippines,Unionbank Infinity Prime,0P0000JCVV,unionbank-infinity-prime,1129520,Union Bank Of The Philippines Inc,,bond,PHP,
philippines,Odyssey Peso Income Fund,0P0000I4NE,odyssey-peso-income-fund,1129577,Ing Bank NV,,bond,PHP,
philippines,Unionbank Long Term Fixed Income Portfolio,0P0000JCVX,unionbank-long-term-fixed-income,1129518,Union Bank Of The Philippines Inc,,bond,PHP,
philippines,Unionbank Intermediate Term Fixed Income Portfolio,0P0000JCVW,unionbank-intermediate-term-fix-inc,1129519,Union Bank Of The Philippines Inc,,bond,PHP,
philippines,Metrodollar Philippine Liquid Fund,0P0000JC61,metrodollar-philippine-liquid-fund,1129525,Metropolitan Bank and Trust Co,,bond,USD,
philippines,Unionbank Dollar Bond Portfolio,0P0000JCW0,unionbank-dollar-bond-portfolio,1129515,Union Bank Of The Philippines Inc,,bond,USD,
philippines,Unionbank Tax Exempt Portfolio,0P0000JCVU,unionbank-tax-exempt-portfolio,1129521,Union Bank Of The Philippines Inc,,bond,PHP,
philippines,Bpi Lnternational Fund Plus,0P0000I399,bpi-lnternational-fund-plus,1129582,BPI Asset Management Inc,,bond,PHP,
philippines,Alfm Euro Bond Fund,0P0000I393,alfm-euro-bond-fund,1129561,BPI Asset Management Inc,,bond,EUR,
philippines,Metrodollar Philippine Bond Fund,0P0000JC60,metrodollar-philippine-bond-fund,1129526,Metropolitan Bank and Trust Co,,bond,USD,
philippines,Bpi Philippine Dollar Bond Index Fund,0P0000I396,bpi-philippine-dollar-bond-index-fu,1032204,BPI Asset Management Inc,,bond,USD,
philippines,Metro Dollar Short Term Fund,0P0000JC5X,metro-dollar-short-term-fund,1129529,Metropolitan Bank and Trust Co,,bond,USD,
philippines,Infinity Peso Long Term Bond Fund,0P0000JAGH,infinity-peso-long-term-bond-fund,1129540,EastWest Banking Corporation,,bond,PHP,
philippines,Alfm Dollar Bond Fund,0P0000I394,alfm-dollar-bond-fund,1032201,BPI Asset Management Inc,,bond,USD,
philippines,Metrofund Elite Fund,0P0000JC62,metrofund-elite-fund,1129522,Metropolitan Bank and Trust Co,,bond,PHP,
philippines,Metrofund Peak Earner Fund,0P0000JC63,metrofund-peak-earner-fund,1129524,Metropolitan Bank and Trust Co,,bond,PHP,
philippines,Bpi Premium Bond Fund,0P0000I4A2,bpi-premium-bond-fund,1129576,BPI Asset Management Inc,,bond,PHP,
philippines,Abf Philippines Bond Index Fund,0P0000I397,abf-philippines-bond-index-fund,1129583,BPI Asset Management Inc,,bond,PHP,
philippines,Alfm Money Market Fund,0P0000OQ49,alfm-money-market-fund,1129509,BPI Asset Management Inc,,bond,PHP,
philippines,Bpi Institutional Fund,0P0000I4A1,bpi-institutional-fund,1129575,BPI Asset Management Inc,,bond,PHP,
philippines,Alfm Peso Bond Fund,0P0000I395,alfm-peso-bond-fund,1129560,BPI Asset Management Inc,,bond,PHP,
philippines,Metrofund Starter Fund,0P0000JC64,metrofund-starter-fund,1129523,Metropolitan Bank and Trust Co,,bond,PHP,
philippines,Bpi Short Term Fund,0P0000I4A3,bpi-short-term-fund,1129573,BPI Asset Management Inc,,bond,PHP,
philippines,Ewbc Dollar Maximizer,0P0000JAGK,ewbc-dollar-maximizer,1129539,EastWest Banking Corporation,,bond,USD,
philippines,Bpi Global Philippine Fund,0P0000I39A,bpi-global-philippine-fund,1032203,BPI Asset Management Inc,,bond,USD,
philippines,Rizal Peso Bond Fund,0P0000JC5M,rizal-peso-bond-fund,1129570,Rizal Commercial Banking Corp,,bond,PHP,
philippines,Unionbank Philippine Peso Fixed Income Portfolio,0P0000JCW1,unionbank-peso-fixed-income-port,1129514,Union Bank Of The Philippines Inc,,bond,PHP,
philippines,Pnb Global Filipino Peso Fund,0P0000JC5R,pnb-global-filipino-peso-fund,1129533,Philippine National Bank,,bond,PHP,
philippines,Infinity Dollar Long Term Bond Fund,0P0000JAGD,infinity-dollar-long-term-bond-fund,1129547,EastWest Banking Corporation,,bond,USD,
philippines,Pnb Dream Builder Intermediate Term Bond Fund,0P00011EYQ,pnb-dream-builder-intermediate-bond,1129505,PNB Trust Banking Group,,bond,PHP,
philippines,Epcib Us Dollar Fund,0P0000JAGA,epcib-us-dollar-fund,1032205,BDO Unibank Inc,,bond,USD,
philippines,Philequity Dollar Income Fund,0P0000I361,philequity-dollar-income-fund,1129586,Philequity Management Inc,,bond,USD,
philippines,First Metro Save And Learn Fixed-income Fund,0P0000I366,first-metro-save-and-learn-fix-inc,1129557,First Metro Asset Management Inc,,bond,PHP,
philippines,Sun Life Prosperity Dollar Abundance Fund A,0P0000I4L6,sun-life-prosperity-dollar-abundanc,1032210,Sun Life Asset Management Company Inc,,bond,USD,
philippines,First Metro Save And Learn Dollar Bond Fund,0P0001521E,first-metro-save-and-learn-dollar-b,1129565,First Metro Asset Management Inc,,bond,PHP,
philippines,Ewbc Peso Maximizer,0P0000JAGO,ewbc-peso-maximizer,1129538,EastWest Banking Corporation,,bond,PHP,
philippines,Bdo Peso Bond Fund,0P0000JAGY,bdo-peso-bond-fund,1129546,BDO Unibank Inc,,bond,PHP,
philippines,Atr-kim Eng Fixed Income Fund,0P0000I363,atr-kim-eng-fixed-income-fund,1129584,Mutual Fund Mgmt Company of Philip,,bond,PHP,
philippines,Odyssey Peso Bond Fund,0P0000I39D,odyssey-peso-bond-fund,1129555,Ing Bank NV,,bond,PHP,
philippines,Pnb Mabuhay Prime,0P0000JC5T,pnb-mabuhay-prime,1129530,Philippine National Bank,,bond,PHP,
philippines,Odyssey Philippine Dollar Bond Fund,0P0000I4MJ,odyssey-philippine-dollar-bond-fund,1129564,Ing Bank NV,,bond,USD,
philippines,Rizal Dollar Bond Fund,0P0000JC5J,rizal-dollar-bond-fund,1032209,Rizal Commercial Banking Corp,,bond,USD,
philippines,Philam Dollar Bond Fund,0P0000IQVG,philam-dollar-bond-fund-aud,1032207,"Philam Asset Management, Inc",,bond,AUD,
philippines,Infinity Peso Money Market Fund,0P0000JAGJ,infinity-peso-money-market-fund,1129541,EastWest Banking Corporation,,bond,PHP,
philippines,Philam Managed Income Fund,0P0000J2KF,philam-managed-income-fund,1129550,"Philam Asset Management, Inc",,bond,PHP,
philippines,Prudentialife Fixed Income Fund,0P0000I35L,prudentialife-fixed-income-fund,1129562,Prudentialife Securities Inc,,bond,PHP,
philippines,Pnb Dollar Profit,0P0000JC5Q,pnb-dollar-profit,1129534,Philippine National Bank,,bond,USD,
philippines,Philam Dollar Bond Fund,0P0000J25Z,philam-dollar-bond-fund,1032208,"Philam Asset Management, Inc",,bond,USD,
philippines,Sun Life Of Canada Prosperity Bond Fund A,0P0000I4LD,sun-life-of-canada-prosperity-bonda,1129551,Sun Life Asset Management Company Inc,,bond,PHP,
philippines,Bdo Gs Fund,0P0000JAGF,bdo-gs-fund,1129542,BDO Unibank Inc,,bond,PHP,
philippines,Bdo $ Bond Fund,0P0000JAGU,bdo-$-bond-fund,1129537,BDO Unibank Inc,,bond,USD,
poland,Pzu Akcji Rynkow Rozwinietych A,0P0000KOYD,pzu-akcji-rynkow-rozwinietych-a,1142079,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Pioneer Akcji Malych I Srednich Spólek Rynków Rozwinietych,0P0000K0PJ,pioneer-akcji-malych-i-srednich-sp,1142051,Pioneer Pekao TFI S.A,PLPPTFI00295,equity,PLN,
poland,Pioneer Akcji Amerykanskich,0P0000F8O9,pioneer-akcji-amerykanskich,1142049,Pioneer Pekao TFI S.A,PLPPTFI00121,equity,PLN,
poland,Investor Turcja A,0P0000HY8Q,investor-turcja-a,1142027,DWS Polska TFI SA,,equity,PLN,
poland,Hsbc Global Investment Funds - Economic Scale Global Equity Ec,0P0000KWRE,heconomic-scale-index-global-equecp,1039900,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
poland,Arka Bz Wbk Akcji Tureckich,0P0000AB3U,arka-bz-wbk-akcji-tureckich-eur,1031419,BZ WBK TFI SA,,equity,EUR,
poland,Skarbiec Alokacji Globalnej,0P0000F8L6,skarbiec-alokacji-globalnej,1142122,Skarbiec TFI SA,,equity,PLN,
poland,Aviva Investors Nowoczesnych Technologii,0P0000L1LD,aviva-investors-nowoczesnych-tech,1141980,Aviva Investors Poland TFI SA,,equity,PLN,
poland,Skarbiec Alokacji Globalnej,0P0000FWVE,skarbiec-alokacji-globalnej-eur,1142121,Skarbiec TFI SA,,equity,EUR,
poland,Skarbiec Spólek Wzrostowych,0P0000UASU,skarbiec-spolek-wzrostowych,1142129,Skarbiec TFI SA,,equity,PLN,
poland,Caspar Central And Eastern European Equity S Acc,0P0000Y50S,caspar-central-and-eastern-eq-s-acc,1142001,Caspar TowarzystwoFunduszyInwestycyjnych,,equity,PLN,
poland,Pzu Akcji Rynkow Rozwinietych Eur,0P0000KOXP,pzu-akcji-rynkow-rozwinietych-eur,1142080,Towarzystwo Funduszy Inwest PZU SA,,equity,EUR,
poland,Pko Infrastruktury I Budownictwa Glb,0P0000PV9P,pko-infrastruktury-i-budownictwa,1142073,PKO TFI SA,,equity,PLN,
poland,Arka Bz Wbk Akcji Tureckich,LP65097997,arka-bz-wbk-akcji-tureckich,1011391,BZ WBK TFI SA,PLARBZW00043,equity,PLN,
poland,Pioneer Zrównowazony Rynku Amerykanskiego,0P0000F8PX,pioneer-zrownowazony-rynku-ameryk,1142071,Pioneer Pekao TFI S.A,PLPPTFI00212,equity,PLN,
poland,Amplico Fio Aktywnej Alokacji A,0P0000ADS5,amplico-fio-aktywnej-alokacji-a,1141938,Amplico TFI SA,,equity,PLN,
poland,Metlife Akcji Europy Srodkowej I Wschodniej I,0P0000FYA1,metlife-akcji-europy-srodkowej-w-i,1142029,Amplico TFI SA,,equity,PLN,
poland,Caspar Central And Eastern European Equity A Acc,0P0000Y50R,caspar-central-and-eastern-european,1031429,Caspar TowarzystwoFunduszyInwestycyjnych,,equity,PLN,
poland,Pzu Fio Stabilnego Wzrostu Mazurek A,0P0000233F,pzu-stabilnego-wzrostu-mazurek-a,1142103,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Pzu Fio Stabilnego Wzrostu Mazurek B,0P0000KOXU,pzu-stabilnego-wzrostu-mazurek-b,1142104,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Pzu Fio Stabilnego Wzrostu Mazurek Ike,0P0000KOY0,pzu-stabilnego-wzrostu-mazurek-ike,1142106,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Arka Platinum Stabilny,0P0000UHV4,arka-platinum-stabilny-eur,1141973,Santander TFI,,equity,EUR,
poland,Amplico Fio Aktywnej Alokacji I,0P0000FY9Y,amplico-fio-aktywnej-alokacji-i,1141939,Amplico TFI SA,,equity,PLN,
poland,Arka Platinum Stabilny,0P0000UHV5,arka-platinum-stabilny-usd,1141975,Santander TFI,,equity,USD,
poland,Arka Platinum Stabilny,0P0000UAI4,arka-platinum-stabilny,1141974,Santander TFI,,equity,PLN,
poland,Amplico Sub Zrównowazony Azjatycki A Usd,0P0000FYXS,amplico-sub-zrownowazony-azjat-ausd,1141965,Amplico TFI SA,,equity,USD,
poland,Amplico Sub Zrównowazony Azjatycki A,0P0000F34V,amplico-sub-zrownowazony-azjatyckia,1141964,Amplico TFI SA,,equity,PLN,
poland,Amplico Sub Malych Spólek B,0P0000N3C0,amplico-sub-malych-spolek-b,1141961,Amplico TFI SA,,equity,PLN,
poland,Amplico Sub Malych Spólek A,0P0000F350,amplico-sub-malych-spolek-a,1141960,Amplico TFI SA,,equity,PLN,
poland,Pioneer Sfio Elastycznego Inwestowania,0P0000UASC,pioneer-sfio-elastycznego-inwestow,1142065,Pioneer Pekao TFI S.A,PLPPTFI00469,equity,PLN,
poland,Amplico Sub Akcji Nowa Europa B,0P0000L1KS,amplico-sub-akcji-nowa-europa-b,1141952,Amplico TFI SA,,equity,PLN,
poland,Amplico Sub Akcji Nowa Europa A,0P0000F34U,amplico-sub-akcji-nowa-europa-a,1141951,Amplico TFI SA,,equity,PLN,
poland,Metlife Akcji Europy Srodkowej I Wschodniej A,0P0000ADS2,metlife-akcji-europy-srodkowej-a,1142028,Amplico TFI SA,,equity,PLN,
poland,Pko Dóbr Luksusowych Globalny,0P0000PV9O,pko-dobr-luksusowych-globalny,1142072,PKO TFI SA,,equity,PLN,
poland,Bnp Paribas Funds Russia Equity Classic Distribution,0P000102Q4,parvest-equity-russia-classic-distr,1036510,BNP Paribas Asset Management Luxembourg,,equity,PLN,
poland,Amplico Sub Akcji Rynków Wschodzacych A Usd,0P0000FYXR,amplico-akcji-rynkow-wschod-a-usd,1141956,Amplico TFI SA,,equity,USD,
poland,Investor Rosja A,0P0000HY8S,investor-rosja-a,1142023,DWS Polska TFI SA,,equity,PLN,
poland,Quercus Rosja,0P0000OXG5,quercus-rosja,1142115,Quercus TFI SA,,equity,PLN,
poland,Pzu Fio Stabilnego Wzrostu Mazurek I,0P0000233C,pzu-stabilnego-wzrostu-mazurek-i,1142105,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Caspar Polish Equity S Acc,0P0000Y50Q,caspar-polish-equity-s-acc,1142003,Caspar TowarzystwoFunduszyInwestycyjnych,,equity,PLN,
poland,Caspar Polish Equity A Acc,0P0000Y50P,caspar-polish-equity-a-acc,1142002,Caspar TowarzystwoFunduszyInwestycyjnych,,equity,PLN,
poland,Amplico Fio Akcji I,0P0000FYAC,amplico-fio-akcji-i,1141937,Amplico TFI SA,,equity,PLN,
poland,Investor Agrobiznes A,0P0000HY8T,investor-agrobiznes-a,1142008,DWS Polska TFI SA,,equity,PLN,
poland,Copernicus Subfundusz Innowacji I Wzrostu,0P0000UAR3,copernicus-innowacji-i-wzrostu,1142005,Copernicus Capital TFI SA,,equity,PLN,
poland,Copernicus Subfundusz Best Brand,0P0000UAR1,copernicus-fio-subfundusz-akcji,1142004,Copernicus Capital TFI SA,,equity,PLN,
poland,Pzu Akcji Spolek Dywidendowych Eur,0P0000KOXR,pzu-akcji-spolek-dywidendowych-eur,1031456,Towarzystwo Funduszy Inwest PZU SA,,equity,EUR,
poland,Alior Sfio Subfundusz Alior Agresywny,0P0000UGFM,alior-subfundusz-alior-agresywny,1141925,Alior Bank SA,,equity,PLN,
poland,Ipopema M-indeks Fio B,0P0000UG4H,ipopema-m-indeks-fio-b,1031449,Ipopema TFI SA,,equity,PLN,
poland,Amplico Sub Akcji Plus B,0P0000KBK2,amplico-sub-akcji-plus-b,1141954,Amplico TFI SA,,equity,PLN,
poland,Amplico Sub Akcji Plus A,0P0000F354,amplico-sub-akcji-plus-a,1141953,Amplico TFI SA,,equity,PLN,
poland,Amplico Fio Akcji A,0P0000FYA3,amplico-fio-akcji-a,1141936,Amplico TFI SA,,equity,PLN,
poland,Pko Technologii I Innowacji Globalny,0P0000PV9N,pko-technologii-i-innowacji-global,1095994,PKO TFI SA,,equity,PLN,
poland,Investor Gold Otwarty A,0P0000HY8U,investor-gold-otwarty-a,1031435,DWS Polska TFI SA,,equity,PLN,
poland,Investor Gold Otwarty I,0P0000MOJT,investor-gold-otwarty-i,1031436,DWS Polska TFI SA,,equity,PLN,
poland,Bph Akcji Globalny Acc,0P0000L1S9,bph-akcji-globalny-acc,1141991,BPH TFI SA,,equity,PLN,
poland,Bph Akcji Europy Wschodzacej (pln) Acc,0P0000F34N,bph-akcji-europy-wschodzace-pln-acc,1141990,BPH TFI SA,,equity,PLN,
poland,Skarbiec Top Funduszy Zagranicznych Fio,0P0000FWVC,skarbiec-top-funduszy-zagranicz-usd,1142133,Skarbiec TFI SA,,equity,USD,
poland,Skarbiec Top Funduszy Zagranicznych Fio,0P0000ADS0,skarbiec-top-funduszy-zagranicznych,1142132,Skarbiec TFI SA,,equity,PLN,
poland,Investor Indie I Chiny A,0P0000HY8P,investor-indie-i-chiny-a,1142017,DWS Polska TFI SA,,equity,PLN,
poland,Amplico Sub Akcji Rynków Wschodzacych B,0P0000L1K7,amplico-sub-akcji-rynkow-wschodz-b,1141957,Amplico TFI SA,,equity,PLN,
poland,Amplico Sub Akcji Rynków Wschodzacych A,0P0000F351,amplico-sub-akcji-rynkow-wschodz-a,1141955,Amplico TFI SA,,equity,PLN,
poland,Investor Top 50 Malych I Srednich Spólek Fio A,0P0000D2IU,investor-top-50-malych-i-srednich-a,1142026,DWS Polska TFI SA,,equity,PLN,
poland,Quercusbalkanyiturcja,0P0000NGY4,quercusbalkanyiturcja,1142117,Quercus TFI SA,,equity,PLN,
poland,Investor Nieruchomosci I Budownictwa A,0P0000D2IL,investor-nieruchomosci-budownict-a,1142019,DWS Polska TFI SA,,equity,PLN,
poland,Investor Infrastruktury I Informatyki A,0P0000F8B0,investor-infrastruktury-i-inform-a,1142018,DWS Polska TFI SA,,equity,PLN,
poland,Allianz Selektywny,0P0000F8KX,allianz-selektywny,1141933,TFI Allianz Polska SA,,equity,PLN,
poland,Pioneer Surowców I Energii,0P0000GAAI,pioneer-surowcow-i-energii,1142068,Pioneer Pekao TFI S.A,PLPPTFI00345,equity,PLN,
poland,Arka Platinum Dynamiczny,0P0000F343,arka-platinum-dynamiczny,1031420,BZ WBK TFI SA,,equity,PLN,
poland,Investor Gold Otwarty P,0P0000NRNM,investor-gold-otwarty-p,1031437,DWS Polska TFI SA,,equity,PLN,
poland,Bph Akcji Europy Wschodzacej (eur) Acc,0P0000L1SG,bph-akcji-europy-wschodzac-eur-acc,1141989,BPH TFI SA,,equity,EUR,
poland,Pko Stabilnego Wzrostu,0P0000F8NS,pko-stabilnego-wzrostu,1031453,PKO TFI SA,,equity,PLN,
poland,Skarbiec Waga,0P0000ADRZ,skarbiec-waga,1142134,Skarbiec TFI SA,,equity,PLN,
poland,Investor Zabezpieczenia Emerytalnego Fio A,0P0000DDOA,investor-zabezpieczenia-emerytalnea,1031443,DWS Polska TFI SA,,equity,PLN,
poland,Novo Stabilnego Wzrostu Acc,0P0000F8N1,novo-stabilnego-wzrostu-acc,1142038,Opera TFI SA,,other,PLN,
poland,Novo Zrównowazonego Wzrostu Acc,0P0000F8LY,novo-zrownowazonego-wzrostu-acc,1142039,Opera TFI SA,,other,PLN,
poland,Pioneer Dochodu I Wzrostu Regionu Pacyfiku,0P0000K0PN,pioneer-dochodu-i-wzrostu-regionu,1142055,Pioneer Pekao TFI S.A,PLPPTFI00253,other,PLN,
poland,Pko Strategicznej Alokacj,0P0000F8NE,pko-strategicznej-alokacj,1142077,PKO TFI SA,,other,PLN,
poland,Aviva Investors Aktywnej Alokacji,0P0000F33C,aviva-investors-aktywnej-alokacji,1056993,Aviva Investors Poland TFI SA,,other,PLN,
poland,Novo Obligacji Przedsiebiorstw Acc,0P0000F8MI,novo-obligacji-przedsiebiorstw-acc,1142036,Opera TFI SA,,other,PLN,
poland,Opera Alfa-plus.pl,0P0000NAEJ,opera-alfa-plus.pl,1142040,Opera TFI SA,,other,PLN,
poland,Pzu Subfundusz Energia Medycyna Ekologia,0P0000KOY4,pzu-subfundusz-energia-medycyna-ek,1142112,Towarzystwo Funduszy Inwest PZU SA,,other,PLN,
poland,Pioneer Strategii Globalnej,0P0000K0PB,pioneer-strategii-globalnej,1142067,Pioneer Pekao TFI S.A,PLPPTFI00360,other,PLN,
poland,Pioneer Obligacji Strategicznych,0P0000K0PD,pioneer-obligacji-strategicznych,1142063,Pioneer Pekao TFI S.A,PLPPTFI00311,other,PLN,
poland,Pioneer Obligacji Plus,0P0000F8MJ,pioneer-obligacji-plus,1142062,Pioneer Pekao TFI S.A,PLPPTFI00055,other,PLN,
poland,Nordea 1 - Nordic Equity Small Cap Fund E Pln,0P0000YK8W,nordea-1-nordic-equity-small-cap-ep,1036476,Nordea Investment Funds SA,LU0533599659,equity,PLN,
poland,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec,0P0000N6MB,hasia-ex-japan-equity-smaller-coecp,1039797,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
poland,Opera Beta-plus.pl,0P0000NAEL,opera-beta-plus.pl,1142043,Opera TFI SA,,equity,PLN,
poland,Pioneer Dochodu I Wzrostu Rynku Chinskiego,0P0000K0PO,pioneer-dochodu-i-wzrostu-rynku-ch,1142056,Pioneer Pekao TFI S.A,PLPPTFI00238,other,PLN,
poland,Amplico Akcji Amerykanskich B,0P0000NBM4,amplico-akcji-amerykanskich-b,1141935,Amplico TFI SA,,other,PLN,
poland,Amplico Sub Akcji Amerykanskich C,0P0000NH2F,amplico-sub-akcji-amerykanskich-c,1141946,Amplico TFI SA,,other,PLN,
poland,Novo Aktywnej Alokacji Acc,0P0000F8O3,novo-aktywnej-alokacji-acc,1142034,Opera TFI SA,,other,PLN,
poland,Ipopema M-indeks Fio A,0P0000UG4G,ipopema-m-indeks-fio-a,1031448,Ipopema TFI SA,,equity,PLN,
poland,Pzu Sfio Ochrony Majatku A,0P0000KOXY,pzu-sfio-ochrony-majatku-a,1142111,Towarzystwo Funduszy Inwest PZU SA,,other,PLN,
poland,Bph Subfundusz Selektywny,0P0000L1SA,bph-subfundusz-selektywny,1141999,BPH TFI SA,,other,PLN,
poland,Skarbiec Ochrony Kapitalu,0P0000DDNS,skarbiec-ochrony-kapitalu,1142127,Skarbiec TFI SA,,other,PLN,
poland,Pioneer Zmiennej Alokacji,0P0000KYM5,pioneer-zmiennej-alokacji,1142069,Pioneer Pekao TFI S.A,PLPPTFI00378,other,PLN,
poland,Pzu Fio Bezpiecznego Inwestowania B,0P0000KOXW,pzu-fio-bezpiecznego-inwestowania-b,1142096,Towarzystwo Funduszy Inwest PZU SA,,other,PLN,
poland,Pzu Fio Bezpiecznego Inwestowania A,0P0000KOXZ,pzu-fio-bezpiecznego-inwestowania-a,1142095,Towarzystwo Funduszy Inwest PZU SA,,other,PLN,
poland,Quercusochronykapitalu,0P0000NGY1,quercusochronykapitalu,1142118,Quercus TFI SA,,other,PLN,
poland,Skarbiec Lokacyjny,0P0000UASV,skarbiec-lokacyjny,1142125,Skarbiec TFI SA,,other,PLN,
poland,Pzu Dluzny Rynkow Wschodzacych,0P0000KOXV,pzu-dluzny-rynkow-wschodzacych,1142084,Towarzystwo Funduszy Inwest PZU SA,,other,PLN,
poland,Pzu Dluzny Rynkow Wschodzacych,0P0000KOXT,pzu-dluzny-rynkow-wschodzacych-eur,1142083,Towarzystwo Funduszy Inwest PZU SA,,other,EUR,
poland,Pko Surowców Globalny,0P0000PV9Q,pko-surowcow-globalny,1142078,PKO TFI SA,,other,PLN,
poland,Opera Avista-plus.pl,0P0000NAEK,opera-avista-plus.pl,1142042,Opera TFI SA,,other,PLN,
poland,Amplico Sub Akcji Amerykanskich C Usd,0P0000NH2G,amplico-sub-akcji-amerykansk-c-usd,1141947,Amplico TFI SA,,other,USD,
poland,Aviva Investors Optymalnego Wzrostu,0P0000OXG3,aviva-investors-optymalnego-wzrostu,1141983,Aviva Investors Poland TFI SA,,other,PLN,
poland,Hsbc Portfolios - World Selection 1 Ac,0P00013JFF,h-portfolios-world-selection-1-clap,1040099,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
poland,Investor Zabezpieczenia Emerytalnego Fio P,0P0000ACFH,investor-zabezpieczenia-emerytalnep,1031442,DWS Polska TFI SA,,equity,PLN,
poland,Pioneer Obligacji Dolarowych Plus,0P0000F8ND,pioneer-obligacji-dolarowych-plus,1142059,Pioneer Pekao TFI S.A,PLPPTFI00113,equity,PLN,
poland,Hsbc Portfolios - World Selection 3 Ac,0P00013JG0,h-portfolios-world-selection-3-clcp,1040113,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
poland,Skarbiec Iii Filar,0P0000ADRX,skarbiec-iii-filar,1031458,Skarbiec TFI SA,,equity,PLN,
poland,Allianz Stabilnego Wzrostu,0P0000F8KZ,allianz-stabilnego-wzrostu,1141934,TFI Allianz Polska SA,,equity,PLN,
poland,Credit Agricole Sub Lukas Stabilnego Wzrostu Acc,0P0000F33N,credit-agricole-sub-lukas-stabilneg,1031433,Crédit Agricole,,equity,PLN,
poland,Aviva Investors Stabilnego Inwestowania,0P0000F33E,aviva-stabilnego-inwestowania,1141985,Aviva Investors Poland TFI SA,,equity,PLN,
poland,Unikorona Zrównowazony Acc,0P0000F8JD,unikorona-zrownowazony-acc,1142141,Union Investment TFI SA,PLUITFI00043,equity,PLN,
poland,Pioneer Stabilnego Wzrostu,0P0000F8NG,pioneer-stabilnego-wzrostu,1142066,Pioneer Pekao TFI S.A,PLPPTFI00071,equity,PLN,
poland,Pzu Fio Zrownowazony A,0P000021CR,pzu-fio-zrownowazony-a,1142107,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Pioneer Zrównowazony,0P0000F8OB,pioneer-zrownowazony,1142070,Pioneer Pekao TFI S.A,PLPPTFI00063,equity,PLN,
poland,Arka Bz Wbk Zrównowazony Fio A,0P0000F33W,arka-bz-wbk-zrownowazony-fio-a,1141971,Santander TFI,,equity,PLN,
poland,Arka Bz Wbk Stabilnego Wzrostu Fio A,0P0000F33X,arka-stabilnego-wzrostu-fio-a,1141970,Santander TFI,,equity,PLN,
poland,Investor Zrównowazony Rynków Wschodzacych I,0P0000DDOB,investor-zrownowazony-rynkow-wschod,1031447,DWS Polska TFI SA,,equity,PLN,
poland,Investor Zrównowazony Rynków Wschodzacych P,0P0000ACFG,investor-zrownowazony-rynkow-wschop,1031446,DWS Polska TFI SA,,equity,PLN,
poland,Investor Zrównowazony Fio A,0P0000DDO0,investor-zrownowazony-fio-a,1031445,DWS Polska TFI SA,,equity,PLN,
poland,Investor Zabezpieczenia Emerytalnego Fio I,0P0000DDOF,investor-zabezpieczenia-emerytalneg,1031444,DWS Polska TFI SA,,equity,PLN,
poland,Pko Zrównowazony,0P0000F8MW,pko-zrownowazony,1031454,PKO TFI SA,,equity,PLN,
poland,Pzu Fio Zrownowazony I,0P000021CQ,pzu-fio-zrownowazony-i,1142109,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Quercusselektywny,0P0000NGY2,quercusselektywny,1031457,Quercus TFI SA,,equity,PLN,
poland,Bph Stabilnego Wzrostu Acc,0P0000F34G,bph-stabilnego-wzrostu-acc,1141998,BPH TFI SA,,equity,PLN,
poland,Opera Universa.pl,0P0000F8PT,opera-universa.pl,1142047,Opera TFI SA,,equity,PLN,
poland,Amplico Ochrony Wzrostu B,0P0000L1K6,amplico-ochrony-wzrostu-b,1141945,Amplico TFI SA,,equity,PLN,
poland,Amplico Ochrony Wzrostu A,0P0000F34W,amplico-ochrony-wzrostu-a,1141944,Amplico TFI SA,,equity,PLN,
poland,Opera Equilibrium.pl,0P0000F8PV,opera-equilibrium.pl,1142044,Opera TFI SA,,equity,PLN,
poland,Skarbiec Top Funduszy Stabilnych Sfio,0P0000ADRS,skarbiec-top-funduszy-stabilnych,1142131,Skarbiec TFI SA,,equity,PLN,
poland,Aviva Investors Ochrony Kapitalu Plus,0P0000F33I,aviva-ochrony-kapitalu-plus,1141982,Aviva Investors Poland TFI SA,,equity,PLN,
poland,Amplico Fio Stabilnego Wzrostu I,0P0000FY9Z,amplico-fio-stabilnego-wzrostu-i,1141943,Amplico TFI SA,,equity,PLN,
poland,Amplico Fio Stabilnego Wzrostu A,0P0000F355,amplico-fio-stabilnego-wzrostu-a,1141942,Amplico TFI SA,,equity,PLN,
poland,Aviva Investors Zrównowazony,0P0000F33D,aviva-investors-zrownowazony,1141986,Aviva Investors Poland TFI SA,,equity,PLN,
poland,Credit Agricole Sub Lukas Dynamiczny Polski Acc,0P0000F33R,credit-agricole-sub-lukas-dynamiczn,1031432,Crédit Agricole,,equity,PLN,
poland,Bph Aktywnego Zarzadzania Acc,0P0000F34M,bph-aktywnego-zarzadzania-acc,1141992,BPH TFI SA,,equity,PLN,
poland,Pzu Fio Zrownowazony Ike,0P0000KOY2,pzu-fio-zrownowazony-ike,1142110,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Pzu Fio Zrownowazony B,0P0000KOXX,pzu-fio-zrownowazony-b,1142108,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Unistabilny Wzrost Acc,0P0000F8JC,unistabilny-wzrost-acc,1142142,Union Investment TFI SA,PLUITFI00209,equity,PLN,
poland,Allianz Aktywnej Alokacji,0P0000F8LH,allianz-aktywnej-alokacji,1141929,TFI Allianz Polska SA,,equity,PLN,
poland,Hsbc Portfolios - World Selection 2 Ac,0P00013JFV,hsbc-portfolios-world-selection-2-p,1036284,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
poland,Alior Sfio Subfundusz Alior Aktywnej Selekcji,0P0000UGFO,alior-subfundusz-alior-aktywnej-sel,1141926,Alior Bank SA,,equity,PLN,
poland,Pzu Fio Gotowkowy I,0P0000233G,pzu-fio-gotowkowy-i,1142098,Towarzystwo Funduszy Inwest PZU SA,,bond,PLN,
poland,Pzu Akcji Spolek Dywidendowych A,0P0000KOY7,pzu-akcji-spolek-dywidendowych-a,1031455,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Caspar Capital Protection A Acc,0P0000Y50X,caspar-capital-protection-a-acc,1142000,Caspar TowarzystwoFunduszyInwestycyjnych,,bond,PLN,
poland,Opera Pecunia.pl,0P0000UASI,opera-pecunia.pl,1142045,Opera TFI SA,,bond,PLN,
poland,Arka Prestiz Obligacji Korporacyjnych Sfio,LP68105761,arka-prestiz-obligacji-korporacyjny,1011388,BZ WBK TFI SA,PLARBZW00092,bond,PLN,
poland,Aviva Investors Obligacji Dynamiczny,0P0000UR5W,aviva-investors-obligacji-dynamiczn,1031424,Aviva Investors Poland TFI SA,,bond,PLN,
poland,Aviva Investors Dluznych Papierow Korporacyjncyh,0P0000UR5V,aviva-investors-dluznych-papierow-k,1031423,Aviva Investors Poland TFI SA,,bond,PLN,
poland,Bph Sfio Total Profit,0P0000L1S5,bph-sfio-total-profit,1031428,BPH TFI SA,,bond,PLN,
poland,Opera Tutus-plus,0P0000USNP,opera-tutus-plus,1142046,Opera TFI SA,,bond,PLN,
poland,Opera Avista.pl,0P0000F8PL,opera-avista.pl,1142041,Opera TFI SA,,bond,PLN,
poland,Credit Agricole Sub Lukas Lokacyjny Acc,0P0000F33P,credit-agricole-lukas-lokacyjny-acc,1142007,Crédit Agricole,,bond,PLN,
poland,Novo Gotówkowy Acc,0P0000F8MC,novo-gotowkowy-acc,1142035,Opera TFI SA,,bond,PLN,
poland,Amplico Sub Lokacyjny A,0P0000F34X,amplico-sub-lokacyjny-a,1141958,Amplico TFI SA,,bond,PLN,
poland,Amplico Sub Lokacyjny B,0P0000L1L8,amplico-sub-lokacyjny-b,1141959,Amplico TFI SA,,bond,PLN,
poland,Bph Skarbowy Acc,0P0000F34H,bph-skarbowy-acc,1141997,BPH TFI SA,,bond,PLN,
poland,Amplico Sub Obligacji Plus B,0P0000NC56,amplico-sub-obligacji-plus-b,1141963,Amplico TFI SA,,bond,PLN,
poland,Novo Papierów Dluznych Acc,0P0000F8M0,novo-papierow-dluznych-acc,1142037,Opera TFI SA,,bond,PLN,
poland,Amplico Sub Obligacji Plus A,0P0000F34Z,amplico-sub-obligacji-plus-a,1141962,Amplico TFI SA,,bond,PLN,
poland,Allianz Polskich Obligacji Skarbowych,0P0000F8JP,allianz-polskich-obligacji-skarbow,1141932,TFI Allianz Polska SA,,bond,PLN,
poland,Pioneer Obligacji Europejskich Plus,0P0000F8MH,pioneer-obligacji-europejskich-plus,1142061,Pioneer Pekao TFI S.A,PLPPTFI00139,bond,PLN,
poland,Investor Gotówkowy A,0P0000F8AY,investor-gotowkowy-a,1142016,DWS Polska TFI SA,,bond,PLN,
poland,Allianz Lokacyjny,0P0000F8M7,allianz-lokacyjny,1141930,TFI Allianz Polska SA,,bond,PLN,
poland,Aviva Investors Depozyt Plus,0P0000F33M,aviva-investors-depozyt-plus,1141978,Aviva Investors Poland TFI SA,,bond,PLN,
poland,Skarbiec Kasa,0P0000F8ML,skarbiec-kasa,1142124,Skarbiec TFI SA,,bond,PLN,
poland,Amplico Fio Pieniezny A,0P0000F356,amplico-fio-pieniezny-a,1141940,Amplico TFI SA,,bond,PLN,
poland,Amplico Fio Pieniezny I,0P0000FY9V,amplico-fio-pieniezny-i,1141941,Amplico TFI SA,,bond,PLN,
poland,Unidolar Usd,0P0000I580,unidolar-usd,1142136,Union Investment TFI SA,,bond,USD,
poland,Pzu Fio Gotowkowy A,0P0000233A,pzu-fio-gotowkowy-a,1142097,Towarzystwo Funduszy Inwest PZU SA,,bond,PLN,
poland,Investor Plynna Lokata Fio P,0P0000D2IW,investor-plynna-lokata-fio-p,1142022,DWS Polska TFI SA,,bond,PLN,
poland,Investor Plynna Lokata Fio I,0P0000DDOE,investor-plynna-lokata-fio-i,1142021,DWS Polska TFI SA,,bond,PLN,
poland,Investor Plynna Lokata Fio A,0P0000DDO9,investor-plynna-lokata-fio-a,1142020,DWS Polska TFI SA,,bond,PLN,
poland,Pioneer Pieniezny,0P0000F8ME,pioneer-pieniezny,1142064,Pioneer Pekao TFI S.A,PLPPTFI00014,bond,PLN,
poland,Pioneer Gotówkowy,0P0000N3C4,pioneer-gotowkowy,1142057,Pioneer Pekao TFI S.A,PLPPTFI00394,bond,PLN,
poland,Unieuro,0P0000KYHC,unieuro,1142137,Union Investment TFI SA,PLUITFI00233,bond,EUR,
poland,Pzu Fio Gotowkowy Ike,0P0000KOY5,pzu-fio-gotowkowy-ike,1142099,Towarzystwo Funduszy Inwest PZU SA,,bond,PLN,
poland,Bph Obligacji 1 Acc,0P0000F34K,bph-obligacji-1-acc,1141994,BPH TFI SA,,bond,PLN,
poland,Amplico Fio Obligacji I,0P0000FYA0,amplico-fio-obligacji-i,1031416,Amplico TFI SA,,bond,PLN,
poland,Amplico Fio Obligacji A,0P0000ADS3,amplico-fio-obligacji-a,1031415,Amplico TFI SA,,bond,PLN,
poland,Santander Dluzny Krótkoterminowy Acc,0P0000F33Z,santander-dluzny-krotkoterminow-acc,1142119,Santander TFI,,bond,PLN,
poland,Pko Papierów Dluznych Plus,0P0000F8PO,pko-papierow-dluznych-plus,1142075,PKO TFI SA,,bond,PLN,
poland,Pko Obligacji Dlugoterminowych,0P0000F8N6,pko-obligacji-dlugoterminowych,1142074,PKO TFI SA,,bond,PLN,
poland,Unikorona Dochodowy Acc,0P0000F8M2,unikorona-dochodowy-acc,1142139,Union Investment TFI SA,PLUITFI00035,bond,PLN,
poland,Pko Skarbowy,0P0000F8MQ,pko-skarbowy,1142076,PKO TFI SA,,bond,PLN,
poland,Uniobligacje Aktywny,0P0000UBCH,uniobligacje-aktywny,1058040,Union Investment TFI SA,PLUITFI00274,bond,PLN,
poland,Aviva Investors Dluzny,0P0000L1LJ,aviva-investors-dluzny,1031422,Aviva Investors Poland TFI SA,,bond,PLN,
poland,Bph Obligacji Europy Wschodzacej (usd) Acc,0P0000L1S6,bph-obligacji-europy-wschod-usd-acc,1141996,BPH TFI SA,,bond,USD,
poland,Uniobligacje Nowa Europa Acc,0P0000F8KM,uniobligacje-nowa-europa-acc,1058039,Union Investment TFI SA,PLUITFI00191,bond,PLN,
poland,Metlife Sfio Obligacji Swiatowych A Usd,0P0000FYXP,metlife-sfio-obligacji-swiat-a-usd,1142031,Amplico TFI SA,,bond,USD,
poland,Metlife Sfio Obligacji Swiatowych B,0P0000N3C2,metlife-sfio-obligacji-swiatowych-b,1142032,Amplico TFI SA,,bond,PLN,
poland,Metlife Sfio Obligacji Swiatowych A,0P0000F34Y,metlife-sfio-obligacji-swiatowych-a,1142030,Amplico TFI SA,,bond,PLN,
poland,Arka Bz Wbk Obligacji Europejskich Fio A,0P0000F340,arka-obligacji-europejskich-fio-a,1141969,Santander TFI,,bond,PLN,
poland,Bph Akcji Dynamicznych Spólek (usd) Acc,0P0000L1SF,bph-akcji-dynamicznych-spolek-usd-a,1031426,BPH TFI SA,,equity,USD,
poland,Bph Obligacji Europy Wschodzacej (pln) Acc,0P0000F34I,bph-obligacji-europy-wsch-pln-acc,1141995,BPH TFI SA,,bond,PLN,
poland,Pzu Fio Papierow Dluznych Polonez B,0P0000KOY3,pzu-fio-papierow-dluznych-polonez-b,1142101,Towarzystwo Funduszy Inwest PZU SA,,bond,PLN,
poland,Pzu Fio Papierow Dluznych Polonez Ike,0P0000KOY1,pzu-papierow-dluznych-polonez-ike,1142102,Towarzystwo Funduszy Inwest PZU SA,,bond,PLN,
poland,Pzu Fio Papierow Dluznych Polonez I,0P0000233I,pzu-fio-papierow-dluznych-polonez-i,1031876,Towarzystwo Funduszy Inwest PZU SA,,bond,PLN,
poland,Allianz Obligacji Plus,0P0000F8KI,allianz-obligacji-plus,1141931,TFI Allianz Polska SA,,bond,PLN,
poland,Skarbiec Depozytowy,0P0000ADRV,skarbiec-depozytowy,1142123,Skarbiec TFI SA,,bond,PLN,
poland,Skarbiec Obligacja,0P0000ADRW,skarbiec-obligacja,1142126,Skarbiec TFI SA,,bond,PLN,
poland,Aviva Investors Papierów Nieskarbowych,0P0000M75P,aviva-investors-papierow-nieskarbow,1031425,Aviva Investors Poland TFI SA,,bond,PLN,
poland,Investor Obligacji Fio A,0P0000DDO1,investor-obligacji-fio-a,1031438,DWS Polska TFI SA,,bond,PLN,
poland,Investor Obligacji Fio P,0P0000D2IV,investor-obligacji-fio-p,1031440,DWS Polska TFI SA,,bond,PLN,
poland,Investor Obligacji Fio I,0P0000DDO8,investor-obligacji-fio-i,1031439,DWS Polska TFI SA,,bond,PLN,
poland,Unikorona Obligacje Acc,0P0000F8KN,unikorona-obligacje-acc,1142140,Union Investment TFI SA,PLUITFI00027,bond,PLN,
poland,Aviva Investors Obligacji,0P0000F33K,aviva-investors-obligacji,1141981,Aviva Investors Poland TFI SA,,bond,PLN,
poland,Arka Prestiz Obligacji Skarbowych Sfio,0P0000RUBP,arka-prestiz-obligacji-skarbowych,1141976,Santander TFI,PLARBZW00076,bond,PLN,
poland,Pioneer Obligacji Dyn Alokacja Fio A,0P0000NRNN,pioneer-obligacji-dyn-alokacja-a,1142060,Pioneer Pekao TFI S.A,PLPPTFI00410,bond,PLN,
poland,Aviva Investors Pieniezny,0P0000L1LG,aviva-investors-pieniezny,1141984,Aviva Investors Poland TFI SA,,bond,PLN,
poland,Uniwibid Sfio,0P0000F8JA,uniwibid-sfio,1142143,Union Investment TFI SA,PLUITFI00084,bond,PLN,
poland,Arka Platinum Konserwatywny,0P0000A8J5,arka-platinum-konserwatywny,1141972,Santander TFI,PLARBZW00027,bond,PLN,
poland,Pzu Fio Papierow Dluznych Polonez A,0P0000233D,pzu-fio-papierow-dluznych-polonez-a,1142100,Towarzystwo Funduszy Inwest PZU SA,,bond,PLN,
poland,Skarbiec Rynków Surowcowych,0P0000F8L7,skarbiec-rynkow-surowcowych,1142128,Skarbiec TFI SA,,commodity,PLN,
poland,Bph Globalny Zywnosci I Surowców Acc,0P0000L1SB,bph-globalny-zywnosci-i-surowc-acc,1141993,BPH TFI SA,,commodity,PLN,
poland,Bph Obligacji 2 Acc,0P0000F34J,bph-obligacji-2-acc,1031427,BPH TFI SA,,bond,PLN,
poland,Amplico Sub Akcji Chinskich I Azjatyckich B,0P0000L1K5,amplico-sub-akcji-chinskich-azjat-b,1141950,Amplico TFI SA,,equity,PLN,
poland,Investor Top 25 Malych Spólek Fio P,0P0000ACFP,investor-top-25-malych-spolek-fio-p,1031441,DWS Polska TFI SA,,equity,PLN,
poland,Investor Top 25 Malych Spólek Fio I,0P0000DDO6,investor-top-25-malych-spolek-fio-i,1142025,DWS Polska TFI SA,,equity,PLN,
poland,Investor Akcji Fio A,0P0000ACFK,investor-akcji-fio-a,1031434,DWS Polska TFI SA,,equity,PLN,
poland,Investor Akcji Duzych Spólek Fio P,0P0000D2IM,investor-akcji-duzych-spolek-fio-p,1142011,DWS Polska TFI SA,,equity,PLN,
poland,Investor Akcji Duzych Spólek Fio I,0P0000DDOC,investor-akcji-duzych-spolek-fio-i,1142010,DWS Polska TFI SA,,equity,PLN,
poland,Investor Akcji Duzych Spólek Fio A,0P0000DDO7,investor-akcji-duzych-spolek-fio-a,1142009,DWS Polska TFI SA,,equity,PLN,
poland,Pko Akcji Malych I Srednich Spólek,0P0000F8O0,pko-akcji-malych-i-srednich-spolek,1031450,PKO TFI SA,,equity,PLN,
poland,Allianz Akcji Malych I Srednich Spólek,0P0000F8M8,allianz-akcji-malych-i-srednich-sp,1141928,TFI Allianz Polska SA,,equity,PLN,
poland,Quercus Agresywny,0P0000NGY3,quercus-agresywny,1142113,Quercus TFI SA,,equity,PLN,
poland,Skarbiec Akcja,0P0000ADRU,skarbiec-akcja,1142120,Skarbiec TFI SA,,equity,PLN,
poland,Arka Prestiz Akcji Polskich Sfio,LP68084107,arka-prestiz-akcji-polskich-sfio,1011393,BZ WBK TFI SA,PLARBZW00050,equity,PLN,
poland,Pioneer Akcji Polskich,0P0000F8NU,pioneer-akcji-polskich,1142052,Pioneer Pekao TFI S.A,PLPPTFI00089,equity,PLN,
poland,Unikorona Akcje Acc,0P0000F8LK,unikorona-akcje-acc,1142138,Union Investment TFI SA,PLUITFI00050,equity,PLN,
poland,Pzu Fio Akcji Krakowiak I,0P00001V6J,pzu-fio-akcji-krakowiak-i,1142087,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Pzu Fio Akcji Krakowiak A,0P00001TVM,pzu-fio-akcji-krakowiak-a,1142085,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Investor Top 25 Malych Spólek Fio A,0P0000DDOD,investor-top-25-malych-spolek-fio-a,1142024,DWS Polska TFI SA,,equity,PLN,
poland,Pzu Fio Akcji Krakowiak Ike,0P0000KOY8,pzu-fio-akcji-krakowiak-ike,1142088,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Pioneer Malych I Srednich Spólek Rynku Polskiego,0P0000F8NT,pioneer-malych-i-srednich-spolek,1142058,Pioneer Pekao TFI S.A,PLPPTFI00204,equity,PLN,
poland,Quercus Lev,0P0000OXG4,quercus-lev,1142114,Quercus TFI SA,,equity,PLN,
poland,Skarbiec Top Funduszy Akcji Sfio,0P0000ADRT,skarbiec-top-funduszy-akcji-sfio,1142130,Skarbiec TFI SA,,equity,PLN,
poland,Pioneer Akcji Aktywna Selekcja,0P0000UDGC,pioneer-akcji-aktywna-selekcja,1142048,Pioneer Pekao TFI S.A,PLPPTFI00436,equity,PLN,
poland,Alior Sfio Subfundusz Stabilnych Spólek,0P0000UGFP,alior-subfundusz-stabilnych-spolek,1141927,Alior Bank SA,,equity,PLN,
poland,Pzu Fio Akcji Malych I Srednich Spolek A,0P0000KOYA,pzu-akcji-malych-i-srednich-spoleka,1142089,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Pzu Fio Akcji Malych I Srednich Spolek I,0P0000KOYC,pzu-akcji-malych-i-srednich-spoleki,1142090,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Quercus Short,0P0000OXG6,quercus-short,1142116,Quercus TFI SA,,equity,PLN,
poland,Credit Agricole Sub Lukas Akcyjny Acc,0P0000F33T,credit-agricole-sub-lukas-akcyjny-a,1031431,Crédit Agricole,,equity,PLN,
poland,Jpmorgan Funds - Asean Equity Fund D (acc) - Pln,0P0000V43X,jpasean-equity-fund-d-acc-pln,1040296,JPMorgan Asset Management (Europe) S.à r.l.,LU0724116503,equity,PLN,
poland,Amplico Fio Malych I Srednich Spólek A,0P0000ADS4,amplico-fio-malych-i-srednich-spola,1031413,Amplico TFI SA,,equity,PLN,
poland,Novo Akcji Acc,0P0000F8N5,novo-akcji-acc,1142033,Opera TFI SA,,equity,PLN,
poland,Bph Akcji Acc,0P0000F34R,bph-akcji-acc,1141987,BPH TFI SA,,equity,PLN,
poland,Bph Akcji Dynamicznych Spólek (pln) Acc,0P0000F34Q,bph-akcji-dynamicznych-spol-pln-acc,1141988,BPH TFI SA,,equity,PLN,
poland,Uniakcje Sektory Wzrostu (pln),LP65090911,uniakcje-sektory-wzrostu-pln,1011389,Union Investment TFI SA,PLUITFI00175,equity,PLN,
poland,Uniakcje Malych I Srednich Spólek Acc,0P0000F8JG,uniakcje-malych-i-srednich-sp-acc,1142135,Union Investment TFI SA,PLUITFI00217,equity,PLN,
poland,Aviva Investors Malych Spólek,0P0000L1LC,aviva-investors-malych-spolek,1141979,Aviva Investors Poland TFI SA,,equity,PLN,
poland,Skarbiec Malych I Srednich Spólek,0P0000ADRQ,skarbiec-malych-i-srednich-spolek,1031459,Skarbiec TFI SA,,equity,PLN,
poland,Pzu Fio Akcji Krakowiak B,0P0000KOY6,pzu-fio-akcji-krakowiak-b,1142086,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Amplico Fio Malych I Srednich Spólek I,0P0000KBK5,amplico-fio-malych-i-srednich-spoli,1031414,Amplico TFI SA,,equity,PLN,
poland,Arka Bz Wbk Akcji Polskich Fio,0P0000A8J4,arka-bz-wbk-akcji-polskich-fio,1141966,Santander TFI,PLARBZW00019,equity,PLN,
poland,Aviva Investors Europejskich Akcji,0P0000L1LH,aviva-investors-akcji-europy-wsch,1141977,Aviva Investors Poland TFI SA,,equity,PLN,
poland,Pzu Fio Akcji Nowa Europa I,0P0000233H,pzu-fio-akcji-nowa-europa-i,1142093,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Pzu Fio Akcji Nowa Europa Ike,0P0000KOYB,pzu-fio-akcji-nowa-europa-ike,1142094,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Pzu Fio Akcji Nowa Europa B,0P0000KOYE,pzu-fio-akcji-nowa-europa-b,1142092,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Uniakcje Nowa Europa Acc,LP65043355,uniakcje-nowa-europa-acc,1011390,Union Investment TFI SA,PLUITFI00126,equity,PLN,
poland,Pko Akcji Nowa Europa,0P0000F8N4,pko-akcji-nowa-europa,1031451,PKO TFI SA,,equity,PLN,
poland,Aviva Investors Globalnych Akcji,0P0000UAQ7,subfundusz-akcji-rynkow-wschodzacyc,1031877,Aviva Investors Poland TFI SA,,equity,PLN,
poland,Hsbc Global Investment Funds - Chinese Equity Ec,0P0000N6L6,hchinese-equity-class-ecp,1039879,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
poland,Investor Bric P,0P0000NRNL,investor-bric-p,1142015,DWS Polska TFI SA,,equity,PLN,
poland,Investor Bric I,0P0000KYMD,investor-bric-i,1142014,DWS Polska TFI SA,,equity,PLN,
poland,Hsbc Global Investment Funds - Bric Markets Equity Ec,0P0000N69X,funds-bric-markets-equity-class-ep,1036098,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
poland,Pioneer Akcji Rynków Dalekiego Wschodu,0P0000K0PH,pioneer-akcji-rynkow-dalekiego-wsc,1142053,Pioneer Pekao TFI S.A,PLPPTFI00287,equity,PLN,
poland,Amplico Sub Akcji Chinskich I Azjatyckich A Usd,0P0000FYXN,amplico-akcji-chinskich-azjat-a-usd,1141949,Amplico TFI SA,,equity,USD,
poland,Aviva Investors Polskich Akcji,0P0000F33G,aviva-investors-polskich-akcji,1050733,Aviva Investors Poland TFI SA,,equity,PLN,
poland,Investor Bric A,0P0000F8AV,investor-bric-a,1142013,DWS Polska TFI SA,,equity,PLN,
poland,Arka Bz Wbk Akcji Srodkowej I Wschodniej Europy Fio A,0P0000AB3V,arka-akcji-srodkowej-wschod-a-eur,1141967,Santander TFI,,equity,EUR,
poland,Pzu Fio Akcji Nowa Europa A,0P0000233B,pzu-fio-akcji-nowa-europa-a,1142091,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Arka Prestiz Akcji Srodkowej I Wschodniej Europy Sfio,LP68084237,arka-prestiz-akcji-srodkowej-i-wsch,1011392,BZ WBK TFI SA,PLARBZW00068,equity,PLN,
poland,Pko Akcji Plus,0P0000F8MX,pko-akcji-plus,1031452,PKO TFI SA,,equity,PLN,
poland,Aviva Investors Akcyjny,0P0000L1LI,aviva-investors-akcyjny,1031421,Aviva Investors Poland TFI SA,,equity,PLN,
poland,Investor Ameryka Lacinska A,0P0000HY8K,investor-ameryka-lacinska-a,1142012,DWS Polska TFI SA,,equity,PLN,
poland,World Investment Opportunities Funds - India Performance Fund B,0P0000NN64,wiof-india-performance-fund-bd,1036794,Casa4Funds SA,,equity,PLN,
poland,World Investment Opportunities Funds - India Performance Fund A,0P0000NN61,wiof-india-performance-fund-ad,1036790,Casa4Funds SA,,equity,PLN,
poland,Arka Bz Wbk Akcji Srodkowej I Wschodniej Europy Fio A,0P0000A8J7,arka-akcji-srodkowej-i-wschodniej-a,1141968,Santander TFI,PLARBZW00035,equity,PLN,
poland,Hsbc Global Investment Funds - Euroland Growth M1c,0P0000N6IW,heuroland-growth-class-m1cp,1039976,HSBC Investment Funds (Luxembourg) S.A.,,equity,PLN,
poland,Amplico Sub Akcji Chinskich I Azjatyckich A,0P0000F353,amplico-sub-akcji-chinskich-azjat-a,1141948,Amplico TFI SA,,equity,PLN,
poland,Amplico Sub Akcji Europejskich (usd) Acc,0P0000FYXO,amplico-sub-akcji-europejskich-usd,1031418,Amplico TFI SA,,equity,USD,
poland,Amplico Sub Akcji Europejskich (pln) Acc,0P0000F352,amplico-sub-akcji-europejskich-pln,1031417,Amplico TFI SA,,equity,PLN,
poland,Pzu Akcji Rynkow Wschodzacych Eur,0P0000KOXQ,pzu-akcji-rynkow-wschodzacych-eur,1142082,Towarzystwo Funduszy Inwest PZU SA,,equity,EUR,
poland,Pzu Akcji Rynkow Wschodzacych A,0P0000KOY9,pzu-akcji-rynkow-wschodzacych-a,1142081,Towarzystwo Funduszy Inwest PZU SA,,equity,PLN,
poland,Pioneer Akcji Rynków Wschodzacych,0P0000K0PL,pioneer-akcji-rynkow-wschodzacych,1142054,Pioneer Pekao TFI S.A,PLPPTFI00303,equity,PLN,
poland,Credit Agricole Akcji Nowej Europy,0P0000UAQY,credit-agricole-akcji-nowej-europy,1142006,Crédit Agricole,,equity,PLN,
poland,Pioneer Akcji Europejskich,0P0000F8NZ,pioneer-akcji-europejskich,1142050,Pioneer Pekao TFI S.A,PLPPTFI00147,equity,PLN,
portugal,CA Património Crescente A - Fundo de Investimento Imobiliário Aberto,0P000085YS,ca-patrimonio-crescente-a-aberto,1155901,Square Asset Management SGFII SA,PTSQUBHM0002,equity,EUR,
portugal,Popular Tesouraria - Fundo De Investimento Mobiliário Aberto,LP60098018,popular-tesouraria-fundo-de-inves,1011169,Popular Gestão de Activos SGFI SA,PTYBGJLM0005,bond,EUR,
portugal,Alves Ribeiro Ppr - Fundo De Investimento Mobiliário Aberto De Poupança Reforma,LP60090725,alves-ribeiro-ppr-fundo-de-invest,1011177,Invest Gestão de Activos SGFIM SA,PTARMCLM0004,equity,EUR,
portugal,Imga Ações Portugal - Fundo De Investimento Aberto De Ações,LP60047410,imga-acoes-portugal-fundo-de-inve,1011183,IM Gestão Activos SGFI SA,PTAFIALM0006,equity,EUR,
portugal,Caixa Ações Portugal Espanha - Fundo De Investimento Mobiliário Aberto De Acções,LP60047551,caixagest-accoes-portugal-fundo-d,1011173,Caixagest Técnicas de Gestão de Fundos SA,PTYCXNLP0004,equity,EUR,
portugal,Nb Capital Plus - Fundo De Investimento Mobiliário Aberto De Obrigações,LP60047848,nb-tesouraria-ativa-fundo-de-inve,1011174,GNB SGFIM SA,PTYESPLM0000,bond,EUR,
portugal,Bpi Obrigações Mundiais - Fundo De Investimento Aberto De Obrigações,LP60047415,bpi-obrigacoes-mundiais-fundo-de,1011179,BPI Gestão de Activos SGFIM SA,PTYPIVLM0001,bond,EUR,
portugal,Bpi Portugal - Fundo De Investimento Aberto De Ações,LP60047275,bpi-portugal-fundo-de-investiment,1011175,BPI Gestão de Activos SGFIM SA,PTYPIGLM0000,equity,EUR,
portugal,Caixagest Oportunidades - Fundo De Investimento Alternativo Mobiliário Aberto,LP68026022,fundo-de-investimento-alternativo-m,1011170,Caixagest Técnicas de Gestão de Fundos SA,PTYCXSHE0016,bond,EUR,
portugal,Bankinter Obrigações Ppr - Oicvm A,LP60065669,bankinter-ppr-obrigacoes-fundo-de,1011180,Bankinter Gestão de Ativos SA,PTYBCDLM0005,bond,EUR,
portugal,Fundo De Investimento Mobiliário Aberto De Obrigações Ca Rendimento,LP60047308,fundo-de-investimento-mobiliario-ab,1011172,IM Gestão Activos SGFI SA,PTYCFBLM0003,bond,EUR,
portugal,Caixagest Obrigações - Fundo De Investimento Mobiliário Aberto De Obrigações,LP60047302,caixagest-obrigacoes-fundo-de-in,1011178,Caixagest Técnicas de Gestão de Fundos SA,PTYCXBLP0008,bond,EUR,
portugal,Optimize Obrigações - Fundo De Investimento Mobiliário Aberto De Obrigações,0P0000Z31P,optimize-europa-obrigacoes-fundo,1011182,Optimize Investment Partners SGFIM SA,PTOPZHHM0006,bond,EUR,
portugal,Caixagest Obrigações Longo Prazo - Fundo De Investimento Mobiliário Aberto Obrigações,LP60047303,caixagest-obrigacoes-longo-prazo,1011181,Caixagest Técnicas de Gestão de Fundos SA,PTYCXCLP0007,bond,EUR,
portugal,Montepio Obrigações - Fundo De Investimento Mobiliário Aberto De Obrigações,LP60047313,montepio-obrigacoes-fundo-de-inve,1011176,Montepio Gestão de Activos SGFI SA,PTYMGBLM0000,bond,EUR,
qatar,Qnb Commodity Fund,0P00014BAP,qnb-commodity,1050101,Qatar National Bank,,other,QAR,
qatar,Amwal Qatar Gate Fund (q),0P0000HGBR,amwal-qatar-gate-q,1050099,Amwal LLC,,equity,QAR,
qatar,Al-beit Al Mali Fund,0P0000PVQS,global-albeit-almali,1050104,Amwal LLC,,equity,QAR,
qatar,Qnb Al Watani Fund I,0P0000PVQO,qnb-al-watani,1050105,Qatar National Bank,,equity,QAR,
qatar,Al Rayan Gcc F Fund,0P0000T313,masraf-al-rayan-gcc-usd,1050106,Masraf Al Rayan,,equity,USD,
qatar,Tfi Gcc Equity Opportunities Fund (q),0P0000YTB6,tfi-gcc-equity-opportunities-q,1050100,First Investor Q.S.C.C.,,equity,QAR,
qatar,Amwal Qatar Gate Fund (n),0P0000H2DF,amwal-qatar-gate-n,1050098,Amwal LLC,,equity,QAR,
qatar,Cbq Al Waseela Fund F Class,0P0000PVQM,cbq-al-waseela-f,1050103,The Commercial Bank (Q.S.C.),,equity,QAR,
qatar,Cbq Al Waseela Fund Q Class,0P0000PVQN,cbq-al-waseela-q,1050102,The Commercial Bank (Q.S.C.),,equity,QAR,
qatar,Qinvest Johcm Sharia'a Fund,LP68258806,qinvest-johcm-shariaa-fund,1011429,QWM Limited,KYG7309B1014,equity,USD,
qatar,Qnb Debt Fund,0P0000YTAV,qnb-debt,1050108,Qatar National Bank,,bond,QAR,
qatar,Qinvest Sukuk Fund,LP68283765,qinvest-sukuk-fund,1011428,QWM Limited,KYG7306N1088,bond,USD,
qatar,Al Rayan Gcc Fund,0P0000T314,masraf-al-rayan-gcc,1050107,Masraf Al Rayan,,equity,QAR,
russia,Vtb Promising Investments,0P0000URCR,vtb-promising-investments,1065329,VTB Capital Investment Management,,other,RUB,
russia,Raiffeisen Emerging Markets,0P0000UT9Z,raiffeisen-emerging-markets,1065300,Raiffeisen Capital Asset Management,,other,RUB,
russia,Energocapital-balanced,0P0000RR8M,energocapital-balanced,1065262,Energocapital Asset Management Comp JSC,RU000A0JR2K4,other,RUB,
russia,Sberbank Emerging Markets,0P0000WDGW,sberbank-emerging-markets,1065284,Sberbank Asset Management,RU000A0JRLD0,other,RUB,
russia,Arsagera - Equity Fund,0P0000M0F9,arsagera-equity,1065276,"Arsagera AM, OJSC",RU000A0HGNG6,other,RUB,
russia,Raiffeisen Industrial,0P0000UT9Y,raiffeisen-industrial,1065304,Raiffeisen Capital Asset Management,,other,RUB,
russia,Tkb Bnp Paribas Bond,0P0000IU0M,tkb-bnp-paribas-bond,1065315,TKB BNP Investments Partners (OAO),,other,RUB,
russia,Vtb Electric Utilities,0P0000URD2,vtb-electric-utilities,1065323,VTB Capital Investment Management,,other,RUB,
russia,Allianz Rosno Stocks Acc,0P0000JTF2,allianz-rosno-stocks,1065278,Allianz ROSNO Asset Management,,other,RUB,
russia,Tkb Bnp Paribas Balanced Conservative Russia,0P0000IU0S,tkb-bnp-paribas-balanced-con-russia,1065314,TKB BNP Investments Partners (OAO),,other,RUB,
russia,Vtb Bric,0P0000URCF,vtb-bric,1065321,VTB Capital Investment Management,RU000A0JR4X3,other,RUB,
russia,Gazprombank - Russian Equities,0P00014MBQ,gazprombank-russian-equities,1065267,Gazprombank Asset Management (OJSC),,other,RUB,
russia,Raiffeisen Europe,0P0000UTA0,raiffeisen-europe,1065302,Raiffeisen Capital Asset Management,,other,RUB,
russia,Vtb Metals & Mining,0P0000URCM,vtb-metals-mining,1065326,VTB Capital Investment Management,,other,RUB,
russia,Vtb Telecommunications,0P0000URCW,vtb-telecommunications,1065331,VTB Capital Investment Management,,other,RUB,
russia,Allianz Rosno Primary Industries Acc,0P0000JTF1,allianz-rosno-primary-industries,1065271,Allianz ROSNO Asset Management,,other,RUB,
russia,Tkb Bnp Paribas Equity Telecoms Russia,0P0000IU0Z,tkb-bnp-paribas-telecoms-russia,1065316,TKB BNP Investments Partners (OAO),,other,RUB,
russia,Gazprombank - Russian Growth Fund,0P00014MBP,gazprombank-russian-growth,1065270,Gazprombank Asset Management (OJSC),,other,RUB,
russia,Tkb Bnp Paribas Premium Fund Of Funds Commodity Gold Tracker,0P0000TEGV,tkb-bnp-paribas-premiumgold-tracker,1065318,TKB BNP Investments Partners (OAO),,other,RUB,
russia,Allianz Rosno Second Tier Stocks,0P0000UUOD,allianz-rosno-second-tier-stocks,1065261,Allianz ROSNO Asset Management,,other,RUB,
russia,Raiffeisen Precious Metals,0P0000UTA2,raiffeisen-precious-metals,1065306,Raiffeisen Capital Asset Management,,other,RUB,
russia,Sberbank Europe,0P0000WDGU,sberbank-europe,1065283,Sberbank Asset Management,RU000A0JV9B2,other,RUB,
russia,Arsagera - Mixed Fund,0P0000M0FB,arsagera-mixed,1065275,"Arsagera AM, OJSC",RU000A0HGNH4,other,RUB,
russia,Raiffeisen Second Tier,0P0000UTA3,raiffeisen-second-tier,1065307,Raiffeisen Capital Asset Management,,other,RUB,
russia,Allianz Rosno Bonds Acc,0P0000JTF4,allianz-rosno-bonds,1065277,Allianz ROSNO Asset Management,,other,RUB,
russia,Energocapital-global Markets,0P0000SVBI,energocapital-global-markets,1065263,Energocapital Asset Management Comp JSC,,other,RUB,
russia,Raiffeisen Electric Utilities,0P0000UT9W,raiffeisen-electric-utilities,1065299,Raiffeisen Capital Asset Management,,other,RUB,
russia,Energocapital-saving,0P0000SVBJ,energocapital-saving,1065265,Energocapital Asset Management Comp JSC,,other,RUB,
russia,Allianz Rosno Maximum,0P0000TQPG,allianz-rosno-maximum,1065279,Allianz ROSNO Asset Management,,other,RUB,
russia,Energocapital-micex Index,0P0000SVBG,energocapital-micex-index,1065264,Energocapital Asset Management Comp JSC,,other,RUB,
russia,Vtb Consumer Goods & Services,0P0000URCS,vtb-consumer-goods-services,1065322,VTB Capital Investment Management,,other,RUB,
russia,Sberbank Financial Sector,0P0000WDGK,sberbank-financial-sector,1065288,Sberbank Asset Management,RU000A0JPFK1,other,RUB,
russia,Allianz Rosno Domestic Growth Stocks Acc,0P0000JTFI,allianz-rosno-domestic-growth-stock,1065272,Allianz ROSNO Asset Management,,other,RUB,
russia,Gazprombank - Russian Eurobonds,0P00014MBR,gazprombank-russian-eurobonds,1065268,Gazprombank Asset Management (OJSC),,other,RUB,
russia,Raiffeisen Gold,0P0000UTA1,raiffeisen-gold,1065303,Raiffeisen Capital Asset Management,,other,RUB,
russia,Vtb Treasury,0P0000URCK,vtb-treasury,1065332,VTB Capital Investment Management,RU000A0JR2C1,other,RUB,
russia,Raiffeisen Bonds,0P0000UT9Q,raiffeisen-bonds,1065296,Raiffeisen Capital Asset Management,,other,RUB,
russia,Vtb Balanced,0P0000URCV,vtb-balanced,1065319,VTB Capital Investment Management,RU000A0JR2A5,other,RUB,
russia,Sberbank High Yield Fixed Income,0P0000WDGN,sberbank-high-yield-fixed-income,1065292,Sberbank Asset Management,RU000A0EQ3T9,other,RUB,
russia,Sberbank Ilya Muromets Bond Fund,0P0000V10D,sberbank-ilya-muromets-bond,1065313,Sberbank Asset Management,RU000A0EQ3Q5,other,RUB,
russia,Sberbank Natural Resources,0P0000WDGH,sberbank-natural-resources,1065286,Sberbank Asset Management,RU000A0JP4R7,other,RUB,
russia,Vtb Equities,0P0000URBQ,vtb-equities,1065324,VTB Capital Investment Management,RU000A0JR282,other,RUB,
russia,Sberbank Dobrynia Nikitich Equity,0P0000V10E,sberbank-dobrynia-nikitich-equity,1065311,Sberbank Asset Management,RU000A0EQ3R3,other,RUB,
russia,Sberbank Balanced,0P0000WDGC,sberbank-balanced,1065280,Sberbank Asset Management,RU000A0EQ3P7,other,RUB,
russia,Raiffeisen Treasury,0P0000V3GT,raiffeisen-treasury,1065309,Raiffeisen Capital Asset Management,,other,RUB,
russia,Sberbank Global Internet,0P0000WDGZ,sberbank-global-internet,1065285,Sberbank Asset Management,RU000A0JV8N9,other,RUB,
russia,Vtb Oil & Gas,0P0000URCO,vtb-oil-gas,1065328,VTB Capital Investment Management,,other,RUB,
russia,Raiffeisen Usa,0P0000UT9S,raiffeisen-usa,1065310,Raiffeisen Capital Asset Management,,other,RUB,
russia,Raiffeisen Telecoms,0P0000UT9V,raiffeisen-telecoms,1065308,Raiffeisen Capital Asset Management,,other,RUB,
russia,Gazprombank - Russian Fixed Income Plus,0P00014MBS,gazprom-russian-fixed-income-plus,1065269,Gazprombank Asset Management (OJSC),,other,RUB,
russia,Raiffeisen Active Management,0P0000V3GU,raiffeisen-active-management,1065294,Raiffeisen Capital Asset Management,,other,RUB,
russia,Vtb Eurobonds,0P0000URD0,vtb-eurobonds,1065325,VTB Capital Investment Management,,other,RUB,
russia,Raiffeisen Consumer,0P0000UT9T,raiffeisen-consumer,1065298,Raiffeisen Capital Asset Management,,other,RUB,
russia,Sberbank Electric Utilities,0P0000WDGG,sberbank-electric-utilities,1065281,Sberbank Asset Management,RU000A0JP4P1,other,RUB,
russia,Raiffeisen Balanced,0P0000UT9R,raiffeisen-balanced,1065295,Raiffeisen Capital Asset Management,,other,RUB,
russia,Raiffeisen - Developed Countries Debt Market,0P0000ZRZ3,raiffeisen-developed-countries-debt,1065293,Raiffeisen Capital Asset Management,,other,RUB,
russia,Vtb State-owned Enterprises,0P0000URCU,vtb-state-owned-enterprises,1065330,VTB Capital Investment Management,,other,RUB,
russia,Tkb Bnp Paribas Premium Equity Russia,0P0000IU0O,tkb-bnp-premium-equity-russia,1065317,TKB BNP Investments Partners (OAO),,other,RUB,
russia,Sberbank America,0P0000WDGM,sberbank-america,1065291,Sberbank Asset Management,RU000A0JP4S5,other,RUB,
russia,Vtb Micex Index,0P0000URCG,vtb-micex-index,1065327,VTB Capital Investment Management,RU000A0JR290,other,RUB,
russia,Raiffeisen Micex Blue Chips,0P0000UT9X,raiffeisen-micex-blue-chips,1065305,Raiffeisen Capital Asset Management,,other,RUB,
russia,Vtb Bonds Plus,0P0000URCQ,vtb-bonds-plus,1065320,VTB Capital Investment Management,,other,RUB,
russia,Raiffeisen Commodities,0P0000UT9U,raiffeisen-commodities,1065297,Raiffeisen Capital Asset Management,,other,RUB,
russia,Sberbank Eurobonds,0P0000YXYS,sberbank-eurobonds,1065312,Sberbank Asset Management,RU000A0JU054,other,RUB,
russia,Sberbank Consumer Sector,0P0000WDGJ,sberbank-consumer-sector,1065289,Sberbank Asset Management,RU000A0JP7D0,other,RUB,
russia,Raiffeisen Equity,0P0000UT9P,raiffeisen-equity,1065301,Raiffeisen Capital Asset Management,,other,RUB,
saudi arabia,Riyad Al Mutawazen Fund,0P0000H7D5,riyad-al-mokdam,1024962,Riyad Capital Company,,other,SAR,
saudi arabia,Riyad Al Mutahafedh Fund,0P0000HGAN,riyad-al-hadi,1025002,Riyad Capital Company,,other,SAR,
saudi arabia,Al Alawwal Invest Capital Mizan Multi Asset Fund,0P0000PTG6,mizan-multi-asset,1025022,Alawwal INVEST Company,,other,SAR,
saudi arabia,Al Alawwal Invest Aman Multi Asset Fund,0P0000PTG5,aman-multi-asset,1025024,Alawwal INVEST Company,,other,SAR,
saudi arabia,Al Alawwal Invest Tamoh Multi Asset Fund,0P0000PTG7,tamoh-multi-asset,1025026,Alawwal INVEST Company,,other,SAR,
saudi arabia,Riyad Al Shuja’a Fund,0P0000H77S,riyad-al-shujaa,1024931,Riyad Capital Company,,other,SAR,
saudi arabia,Hsbc Amanah Multi-assets Balanced Fund,0P0000I27K,hsbc-amanah-multi-assets-balanced,1024970,HSBC Saudi Arabia Limited,,other,SAR,
saudi arabia,Hsbc Amanah Multi-assets Growth Fund,0P0000I27P,hsbc-amanah-multi-assets-growth,1024973,HSBC Saudi Arabia Limited,,other,SAR,
saudi arabia,Hsbc Amanah Multi-assets Defensive Fund,0P0000I27L,hsbc-amanah-multi-assets-defensive,1024971,HSBC Saudi Arabia Limited,,other,SAR,
saudi arabia,Albilad Akar Fund,0P0000IUA3,albilad-akar-gcc-real-estate,1024988,Al-Bilad Investment Co,,equity,SAR,
saudi arabia,Riyad Al Mutahafedh Sharia Fund,0P0000HGBV,riyad-al-hadi-sharia-compliant,1024969,Riyad Capital Company,,other,SAR,
saudi arabia,Riyad Al Jarei Fund,0P0000H79C,riyad-al-shamekh,1024932,Riyad Capital Company,,other,SAR,
saudi arabia,Riyad Al-emar Fund,0P0000PRPF,riyad-al-emar,1025014,Riyad Capital Company,,equity,SAR,
saudi arabia,Hsbc Financial Institutional Fund,0P0000PTK2,hsbc-financial-institutions,1025035,HSBC Saudi Arabia Limited,,equity,SAR,
saudi arabia,Anb Diyar Jeddah Real Estate,0P0000UGFT,anb-diyar-jeddah-real-estate,1025043,Arab National Investment Company,,equity,SAR,
saudi arabia,Al Alawwal Invest Saudi Financial Institutions Equity Fund,0P0000PTG3,saudi-financial-institutions-equity,1025028,Alawwal INVEST Company,,equity,SAR,
saudi arabia,Hsbc Saudi Petrochemical Eq Opp Fd,0P0000I284,hsbc-saudi-petrochemical-equity-opp,1024977,HSBC Saudi Arabia Limited,,equity,SAR,
saudi arabia,Al Rajhi Petro-cement Sector F,0P0000IU5U,al-rajhi-petro-cement-sector-f,1024985,Al Rajhi Capital,,equity,SAR,
saudi arabia,Hsbc Saudi Construction And Cement Eq Fd,0P0000I285,hsbc-saudi-construction-and-cement,1024978,HSBC Saudi Arabia Limited,,equity,SAR,
saudi arabia,Albilad Ithmar Sharia Compliant Saudi Eq,0P0000YQY6,albilad-ithmar-sharia-compliant-sau,1025047,Al-Bilad Investment Co,,equity,SAR,
saudi arabia,Riyad Income Fund,0P00014BB5,riyad-income,1025005,Riyad Capital Company,,equity,SAR,
saudi arabia,Al Alawwal Invest Al Yusr Saudi Equity Fund,0P0000PTG4,al-yusr-saudi-equity,1025023,Alawwal INVEST Company,,equity,SAR,
saudi arabia,Jadwa Saudi Equity Index Fund,0P0000PTHK,jadwa-saudi-equity-index,1025030,Jadwa Investment,,equity,SAR,
saudi arabia,Alawwal Saudi Stock Market Fund,0P0000PT8S,alawwal-saudi-stock-market,1025021,Alawwal Capital Company,,equity,SAR,
saudi arabia,Alawwal Periodical Income Fund,0P0000YQY3,alawwal-periodical-income,1024947,Alawwal Capital Company,,equity,SAR,
saudi arabia,Giamco Deem Saudi Equity Fund,0P00012R0Y,giamco-deem-saudi-equity,1024952,Gulf Investors Asset Management,,equity,SAR,
saudi arabia,Riyad Al Mutawazen Sharia Fund,0P0000H7A0,riyad-al-mokdam-sharia-compliant,1024933,Riyad Capital Company,,other,SAR,
saudi arabia,Saudi Fransi Al Qasr Gcc Real Estate And Construction Equity Trading Fund,0P0000PSTE,sf-al-qasr-gcc-real-estate-const,1025017,Saudi Fransi Capital,,equity,SAR,
saudi arabia,Al Alawwal Invest Al Yusr Aman Multi Asset Fund,0P0000PTG8,al-yusr-aman-multi-asset,1025025,Alawwal INVEST Company,,other,SAR,
saudi arabia,Riyad Real Estate Fund Burj Rafal,0P0000USUK,riyad-real-estate-burj-rafal,1024961,Riyad Capital Company,,other,SAR,
saudi arabia,Al Alawwal Invest Al Yusr Tamoh Multi Asset Fund,0P0000PTGA,al-yusr-tamoh-multi-asset,1025029,Alawwal INVEST Company,,other,SAR,
saudi arabia,Al Alawwal Investl Al Yusr Saudi Riyal Morabaha Fund,0P0000PTFY,al-yusr-saudi-riyal-morabaha,1025009,Alawwal INVEST Company,,other,SAR,
saudi arabia,Al Alawwal Invest Al Yusr Morabaha & Sukuk Fund,0P0000PTFZ,al-yusr-morabaha-sukuk,1025008,Alawwal INVEST Company,,other,SAR,
saudi arabia,Anb Ai-sar Trade Fund,0P0000IU9Q,anb-al-mubarak-trade,1024938,Arab National Investment Company,,other,SAR,
saudi arabia,Al Jazira Residential Projects Fund,0P0000YQY9,al-jazira-residential-projects,1025052,Aljazira Capital,,other,SAR,
saudi arabia,Al Jazira Diversified Conservative,0P0000YQYA,al-jazira-diversified-conservative,1025051,Aljazira Capital,,other,SAR,
saudi arabia,Alinma Multi Assets Defensive Fund,0P00012R0S,alinma-multi-assets-defensive,1024955,Alinma Investment Company,,other,SAR,
saudi arabia,Al Jazira Diversified Balanced Fund,0P0000YQY7,al-jazira-diversified-balanced,1025046,Aljazira Capital,,other,SAR,
saudi arabia,Giamco Deem Liquidity Fund - Sar,0P00012R0Z,giamco-deem-liquidity,1024953,Gulf Investors Asset Management,,other,SAR,
saudi arabia,Aljazira Residential Projects Fund 2,0P00014BB3,aljazira-residential-projects-2,1025004,Aljazira Capital,,other,SAR,
saudi arabia,Al Jazira Diversified Aggressive Fund,0P0000YQY8,al-jazira-diversified-aggressive,1025050,Aljazira Capital,,other,SAR,
saudi arabia,Saudi Fransi Real Estate Fund,0P00012R0W,sf-real-estate,1024958,Saudi Fransi Capital,,other,SAR,
saudi arabia,Albilad Al-murabih Sar Fund,0P0000IUA8,albilad-al-murabih,1024991,Al-Bilad Investment Co,,other,SAR,
saudi arabia,Alawwal Saudi Riyal Murabaha Fund,0P0000PT8R,alawwal-saudi-riyal-murabaha,1024992,Alawwal Capital Company,,other,SAR,
saudi arabia,Jadwa Saudi Riyal Murabaha,0P0000KSXQ,jadwa-murabaha-sr,1024942,Jadwa Investment,,other,SAR,
saudi arabia,Saib Saudi Companies,0P0000MXQY,saib-saudi-companies,1024995,Alistithmar for Financial Securities and Brokerage,,equity,SAR,
saudi arabia,Alinma Saudi Riyal Liquidity Fund,0P0000SBOI,alinma-saudi-riyal-liquidity,1024944,Alinma Investment Company,,other,SAR,
saudi arabia,Falcom Financial Services Murabaha Fund Saudi Riyal,0P0000PTGF,falcom-murabaha,1025033,Falcom Financial Services,,other,SAR,
saudi arabia,Saib Trade Finance,0P0000MXR1,saib-trade-finance,1024996,Alistithmar for Financial Securities and Brokerage,,other,SAR,
saudi arabia,Saudi Fransi Al Badr Murabaha Sar,0P0000PST9,sf-al-badr-murabaha-sr,1025015,Saudi Fransi Capital,,other,SAR,
saudi arabia,Samba Real Estate Fund,0P0000YQYN,samba-real-estate,1025049,Samba Capital & Investment Management Co,,other,SAR,
saudi arabia,Samba Al Razeen Sar Fund,0P0000I42R,samba-al-razeen,1024980,Samba Capital & Investment Management Co,,other,SAR,
saudi arabia,Riyad Commodity Trading Fund Sar,0P0000HGB2,riyad-commodity-trading,1024967,Riyad Capital Company,,other,SAR,
saudi arabia,Hsbc Amanah Saudi Riyal Trading Fund,0P0000I280,hsbc-amanah-saudi-riyal-trading,1024974,HSBC Saudi Arabia Limited,,other,SAR,
saudi arabia,Alahli Diversified Saudi Riyal Fund,0P00008W6D,alahli-div-sr-trade-fd,1025001,National Commercial Bank & Trust Co,,other,SAR,
saudi arabia,Samba Al Sunbullah Sar Fund,0P0000I42Q,samba-al-sunbullah,1024979,Samba Capital & Investment Management Co,,other,SAR,
saudi arabia,Al Rajhi Commodities Mudaraba Fund - Sar,0P0000IU5Y,al-rajhi-commodities-mudaraba,1024934,Al Rajhi Capital,,other,SAR,
saudi arabia,Alahli Saudi Riyal Trade Fund,0P00008MKM,alahli-saudi-riyal-trade,1024950,National Commercial Bank & Trust Co,,other,SAR,
saudi arabia,Al Alawwal Invest Al Yusr Mizan Multi Asset Fund,0P0000PTG9,al-yusr-mizan-multi-asset,1025027,Alawwal INVEST Company,,other,SAR,
saudi arabia,Bakheet Saudi Trading Equity Fund,0P0000IU62,bakheet-saudi-trading-equity,1024936,Osool and Bakheet Investment Company,,equity,SAR,
saudi arabia,Al Jazira Qawafel Commodities Trading,0P0000IU68,al-jazira-qawafel-commodities-tradi,1024982,Aljazira Capital,,other,SAR,
saudi arabia,Alinma Saudi Equity Fund,0P0000SBOH,alinma-saudi-equity,1024945,Alinma Investment Company,,equity,SAR,
saudi arabia,Al Rajhi Mena Dividend Growth Fund,0P0000YQY4,al-rajhi-mena-dividend-growth,1025045,Al Rajhi Capital,,equity,SAR,
saudi arabia,Falcom Financial Services Ipo Fund,0P0000PTGI,falcom-ipo,1025034,Falcom Financial Services,,equity,SAR,
saudi arabia,Riyad Al Shuja’a Sharia Fund,0P0000H776,riyad-al-shujaa-sharia-compliant,1024929,Riyad Capital Company,,equity,SAR,
saudi arabia,Riyad Al Jarei Sharia Fund,0P0000H78Q,riyad-al-shamekh-sharia-compliant,1024930,Riyad Capital Company,,equity,SAR,
saudi arabia,Al Alawwal Invest Al Yusr Gcc Equity Fund,0P0000PTG2,al-yusr-gcc-equity,1025012,Alawwal INVEST Company,,equity,SAR,
saudi arabia,Jadwa Gcc Equity Index Fund,0P0000PTHL,jadwa-gcc-equity-index,1025031,Jadwa Investment,,equity,SAR,
saudi arabia,Riyad Small And Medium Cap Fund,0P0000PRPG,riyad-small-and-medium-cap,1025013,Riyad Capital Company,,equity,SAR,
saudi arabia,Jadwa Gcc Equity Fund (class B),0P0000KSXN,jadwa-gcc-equity,1024940,Jadwa Investment,,equity,SAR,
saudi arabia,Saudi Fransi Al Danah Gcc Equity Trading Fund.,0P0000PSTB,sf-al-danah-gcc-equity-trading,1025016,Saudi Fransi Capital,,equity,SAR,
saudi arabia,Aljazira Gcc Income Fund,0P00012R0T,aljazira-gcc-income,1024956,Aljazira Capital,,equity,SAR,
saudi arabia,Samba Gcc Raed Fund,0P0000I42T,samba-gcc-equity-al-raed,1024981,Samba Capital & Investment Management Co,,equity,SAR,
saudi arabia,Hsbc Amanah Gcc Equity Fund,0P0000I27M,hsbc-amanah-gcc-equity,1024972,HSBC Saudi Arabia Limited,,equity,SAR,
saudi arabia,Alahli Gcc Growth And Income Fund,0P0000USU9,alahli-gcc-growth-and-income,1024960,National Commercial Bank & Trust Co,,equity,SAR,
saudi arabia,Hsbc Gcc Equity Income Fund,0P0000YQYH,hsbc-gcc-equity-income,1025054,HSBC Saudi Arabia Limited,,equity,SAR,
saudi arabia,Al-rajhi Gcc Equity Fund,0P0000IU9Y,al-rajhi-gcc-equity,1024939,Al Rajhi Capital,,equity,SAR,
saudi arabia,Alahli Gcc Trading Equity Fund,0P00008MKF,alahli-gcc-trd-eqty,1024948,National Commercial Bank & Trust Co,,equity,SAR,
saudi arabia,Riyad Gulf Fund,0P0000HGAY,riyad-gulf,1024966,Riyad Capital Company,,equity,SAR,
saudi arabia,Samba Al Raed Fund,0P0000I42Z,samba-al-raed,1024998,Samba Capital & Investment Management Co,,equity,SAR,
saudi arabia,Al Alawwal Investl Gcc Equity Fund,0P0000PTG1,gcc-equity,1025011,Alawwal INVEST Company,,equity,SAR,
saudi arabia,Samba Gcc Equity (al Musahem),0P0000I42U,samba-gcc-musahem,1024997,Samba Capital & Investment Management Co,,equity,SAR,
saudi arabia,Al Alawwal Invest Saudi Riyal Money Market,0P0000PTFW,saudi-riyal-money-market,1025007,Alawwal INVEST Company,,bond,SAR,
saudi arabia,Anb Ai-sar Money Market Fund,0P0000IU6E,anb-al-arabi-money-market,1024984,Arab National Investment Company,,bond,SAR,
saudi arabia,Riyad Money Fund Sar,0P0000HGAT,riyad-money,1025003,Riyad Capital Company,,bond,SAR,
saudi arabia,Saudi Fransi Money Market Fund Saudi Riyal,0P0000PT2V,sf-money-market-saudi-riyal,1025019,Saudi Fransi Capital,,bond,SAR,
saudi arabia,Saib Sukuk Fund,0P0000SLZL,saib-sukuk,1025041,Alistithmar for Financial Securities and Brokerage,,bond,SAR,
saudi arabia,Itqan Fund For Murabahat & Sukuk,0P0000YQYJ,itqan-for-murabahat-sukuk,1025056,Itqan Capital,,bond,SAR,
saudi arabia,Alahli Saudi Mid And Small Cap Equity Fund,0P0000K7BV,alahli-saudi-mid-cap-equity,1024993,National Commercial Bank & Trust Co,,equity,SAR,
saudi arabia,Jadwa Arab Markets Equity Fund (class B),0P0000KSXP,jadwa-arab-market-equity,1024943,Jadwa Investment,,equity,SAR,
saudi arabia,Riyad Balanced Income Fund,0P0000HGBU,riyad-balanced-income,1024968,Riyad Capital Company,,equity,SAR,
saudi arabia,Saudi Fransi Emerging Markets Fixed Income,0P0000YQYP,sf-emerging-markets-fixed-income,1025048,Saudi Fransi Capital,,bond,SAR,
saudi arabia,Riyad Equity Fund 3,0P0000HGAW,riyad-equity-3,1024965,Riyad Capital Company,,equity,SAR,
saudi arabia,Alawwal Egyptian Equity Fund,0P00012R14,alawwal-egyptian-equity,1024951,Alawwal Capital Company,,equity,SAR,
saudi arabia,Anb Al Mubarak Saudi Equity Sar,0P0000SBVO,anb-al-mubarak-saudi-equity,1024946,Arab National Investment Company,,equity,SAR,
saudi arabia,Hsbc Amanah Saudi Industrial Companies Equity Fund,0P0000I27R,hsbc-amanah-saudi-indl-companies-eq,1024976,HSBC Saudi Arabia Limited,,equity,SAR,
saudi arabia,Anb Al-mubarak Pure Saudi Equity Fund,0P0000PTI9,anb-al-mubarak-pure-saudi-equity,1024954,Arab National Investment Company,,equity,SAR,
saudi arabia,Jadwa Saudi Equity Fund (class B),0P0000KSXM,jadwa-saudi-equity,1024941,Jadwa Investment,,equity,SAR,
saudi arabia,Samba Al Ataa Saudi Equity Fund Sar,0P0000TI3J,samba-al-ataa-saudi-equity,1025044,Samba Capital & Investment Management Co,,equity,SAR,
saudi arabia,Hsbc Saudi Freestyle Equity Fund,0P0000YQYF,hsbc-saudi-freestyle-equity,1025055,HSBC Saudi Arabia Limited,,equity,SAR,
saudi arabia,Saudi Fransi Al Saffa Saudi Equity Trading Fund,0P0000PT2W,sf-al-saffa-saudi-equity-trading,1025020,Saudi Fransi Capital,,equity,SAR,
saudi arabia,Al Jazira Taiyebat Saudi Equities Fund,0P0000IU67,al-jazira-taiyebat-saudi-equities,1024983,Aljazira Capital,,equity,SAR,
saudi arabia,Al Rajhi Saudi Share Fund,0P0000IU5V,al-rajhi-saudi-share,1024986,Al Rajhi Capital,,equity,SAR,
saudi arabia,Albilad Asayil Fund,0P0000IUA7,albilad-asayel-saudi-shares,1024990,Al-Bilad Investment Co,,equity,SAR,
saudi arabia,Alahli Saudi Trading Equity Fund,0P00008MKN,alahli-saudi-trd-equity,1024949,National Commercial Bank & Trust Co,,equity,SAR,
saudi arabia,Hsbc Amanah Saudi Equity Fund,0P0000I27T,hsbc-amanah-saudi-equity,1024975,HSBC Saudi Arabia Limited,,equity,SAR,
saudi arabia,Riyad Equity Fund 2,0P0000HGAV,riyad-equity-2,1024963,Riyad Capital Company,,equity,SAR,
saudi arabia,Falcom Financial Services Saudi Equity Fund,0P0000PTGE,falcom-saudi-equity,1025032,Falcom Financial Services,,equity,SAR,
saudi arabia,Al Alawwal Invest Saudi Equity Fund,0P0000PTG0,saudi-equity,1025010,Alawwal INVEST Company,,equity,SAR,
saudi arabia,Efg-hermes Saudi Arabia Equity Fund,0P0000GG9X,efg-hermes-saudi-arabia-equity,1024987,EFG-Hermes KSA,XC000A1W4DX3,equity,SAR,
saudi arabia,Riyad Equity Fund 1,0P0000HGAU,riyad-equity-1,1024964,Riyad Capital Company,,equity,SAR,
saudi arabia,Hsbc Saudi Equity Trading Fund,0P0000PTK4,hsbc-saudi-equity-trading,1025036,HSBC Saudi Arabia Limited,,equity,SAR,
saudi arabia,Saudi Fransi Saudi Istithmar Equity Fund,0P0000PT2T,sf-saudi-istithmar-equity,1025018,Saudi Fransi Capital,,equity,SAR,
saudi arabia,Anb Ai-saudi Equity Fund,0P0000IU9M,anb-al-arabi-saudi-equity,1024937,Arab National Investment Company,,equity,SAR,
saudi arabia,Samba Al-musahem Fund,0P0000I436,samba-al-musahem,1025000,Samba Capital & Investment Management Co,,equity,SAR,
saudi arabia,Bakheet Ipo Fund,0P0000IU61,bakheet-ipo,1024935,Osool and Bakheet Investment Company,,equity,SAR,
saudi arabia,Blom Saudi Arabia Fund,0P0000TM61,blom-saudi-arabia,1024959,Blominvest Saudi Arabia,,equity,SAR,
saudi arabia,Hsbc Saudi Equity Fund - Sef,0P0000RUVI,hsbc-saudi-equitysef,1025006,HSBC Saudi Arabia Limited,,equity,SAR,
saudi arabia,Morgan Stanley Saudi Equity Fund,0P0000PU63,morgan-stanley-saudi-equity,1025037,Morgan Stanley Saudi Arabia,,equity,SAR,
saudi arabia,Global Investment House Global Saudi Equity Sar,0P0000Q6KZ,global-saudi-equity,1025039,Global Investment House,,equity,SAR,
saudi arabia,Samba Al Fareed Fund,0P0000I430,samba-al-fareed,1024999,Samba Capital & Investment Management Co,,equity,SAR,
saudi arabia,Saib Saudi Equity,0P0000MXQZ,saib-saudi-equity,1024994,Alistithmar for Financial Securities and Brokerage,,equity,SAR,
singapore,Infinity U.s. 500 Stock Index Fund Usd,LP61500703,infinity-us-500-stock-index-usd,1011315,Lion Global Investors Ltd,SG9999003297,equity,USD,
singapore,Schroder Singapore Trust Sgd A Dis,LP60005906,schroder-singapore-trust-a-acc,1011316,Schroder Investment Mgmt (Singapore) Ltd,SG9999000343,equity,SGD,
singapore,Aberdeen Select Portfolio-aberdeen Singapore Equity Fund Usd I-inc,LP68239419,aberdeen-select-portfolio-aberdeen,1011302,Aberdeen Asset Management (Part of Aberdeen Standa,SG9999010953,equity,USD,
singapore,Prulink Singapore Growth Fund,0P0000PTE9,prulink-singapore-growth-fund,1029269,Prudential Assurance Co. Singapore Ltd,BBG004WFHZZ8,equity,SGD,
singapore,Nikko Am Shenton Singapore Dividend Equity Fund - Sgd Class,0P00006O9U,nikko-am-shenton-singapore-dividens,1032143,Nikko Asset Management Asia Limited,SG9999003826,equity,SGD,
singapore,Axa Life-fortress Fund - A,0P00008T7I,axa-life-fortress-fund-a,1029237,AXA Life Insurance Singapore Pte Ltd,SG9999003693,equity,SGD,
singapore,Axa Life-fortress Fund - B,0P00008T7G,axa-life-fortress-fund-b,1029235,AXA Life Insurance Singapore Pte Ltd,,equity,SGD,
singapore,Nikko Am Shenton Thrift Fund,LP60001652,nikko-am-shenton-thrift-fund,1011304,Nikko Asset Management Asia Limited,SG9999004360,equity,SGD,
singapore,Hsbc Global Investment Funds - Turkey Equity Ac,0P00001AW0,hturkey-equity-class-acs,1040073,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Infinity U.s. 500 Stock Index Fund Sgd,LP60054070,infinity-us-500-stock-index-sgd,1011313,Lion Global Investors Ltd,SG9999003289,equity,SGD,
singapore,Schroder Singapore Trust Sgd M Acc,0P0000OMN5,schroder-singapore-trust-m,1029268,Schroder Investment Mgmt (Singapore) Ltd,SG9999006639,equity,SGD,
singapore,Manulife Golden Sg Growth,0P00008T8M,manulife-golden-sg-growth,1032142,Manulife (Singapore) Pte Ltd,,equity,SGD,
singapore,Ntuc Global Equity,0P00008T8T,ntuc-global-equity,1029241,NTUC Income Insurance Co Ltd,,equity,SGD,
singapore,Ab - American Growth Portfolio C Acc,0P0000N0AP,american-growth-portfolio-c-acs,1037074,AllianceBernstein (Luxembourg) S.à r.l.,LU0289923947,equity,SGD,
singapore,Ab - American Growth Portfolio I Acc,0P0000LYHS,american-growth-portfolio-i-acs,1037078,AllianceBernstein (Luxembourg) S.à r.l.,LU0289924085,equity,SGD,
singapore,Ab - American Growth Portfolio A Acc,0P0000LYHQ,american-growth-portfolio-a-acs,1037065,AllianceBernstein (Luxembourg) S.à r.l.,LU0289923608,equity,SGD,
singapore,Fidelity Funds - America Fund Sr-acc-sgd,0P000161J2,fidelity-americafund-sr-acc-sgd,1085459,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1235257950,equity,SGD,
singapore,Hsbc Global Investment Funds - Economic Scale Global Equity Ad,0P0000CNQI,heconomic-scale-index-global-equads,1039896,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Ab - Global Equity Blend Portfolio I Acc,LP65000521,global-equity-blend-portfolio-i-acs,1037174,AllianceBernstein (Luxembourg) S.à r.l.,LU0289961285,equity,SGD,
singapore,Nikko Am Shenton Global Opportunities Fund,LP60001648,nikko-am-shenton-global-opportuniti,1011308,Nikko Asset Management Asia Limited,SG9999004303,equity,SGD,
singapore,Hsbc Insurance Global Equity Fund,0P0000J41A,hsbc-insurance-global-equity-fund,1029254,HSBC Insurance (S) Pte Ltd,,equity,SGD,
singapore,Greatlink Global Equity Fd,0P00008T7U,greatlink-global-equity-fd,1029240,Great Eastern Life Assurance Co Ltd,,equity,SGD,
singapore,Stewart Investors Worldwide Leaders Fund Class A (accumulation),0P0000KV3I,stewart-investors-worldwide-leaderu,1032147,First State Investments (Singapore),,equity,USD,
singapore,Stewart Investors Worldwide Leaders Fund Class A (accumulation),0P00006OI1,stewart-investors-worldwide-leaders,1032148,First State Investments (Singapore),SG9999000160,equity,SGD,
singapore,Ab - American Growth Portfolio B Acc,LP65058095,american-growth-portfolio-b-acs,1037069,AllianceBernstein (Luxembourg) S.à r.l.,LU0289979576,equity,SGD,
singapore,Schroder Singapore Trust Sgd I Acc,0P0000I116,schroder-singapore-trust-i-acc,1029253,Schroder Investment Mgmt (Singapore) Ltd,SG9999003065,equity,SGD,
singapore,First State Global Growth Funds - First State Global Infrastructure,0P0000RZ3I,first-state-global-growth-fundsginf,1029270,First State Investments (Singapore),,equity,USD,
singapore,Janus Henderson Global Technology Fund,LP60002855,henderson-global-technology-fund,1011309,Janus Henderson Investors,SG9999009286,equity,SGD,
singapore,Axa Global Equity Blend Fund - H,0P000090K4,axa-global-equity-blend-fund-h,1029245,AXA Life Insurance Singapore Pte Ltd,,equity,SGD,
singapore,Aberdeen Select Portfolio-aberdeen Japan Equity Fund Usd,0P000163XG,aberdeen-select-portfolio-aberdeenu,1029298,Aberdeen Asset Management Asia Limited,SG9999011050,equity,USD,
singapore,Aviva Lionglobal Japan Growth - Sp,0P00008T9Y,aviva-lionglobal-japan-growth-sp,1029243,Aviva Ltd (Singapore),,equity,SGD,
singapore,Lionglobal Korea Fund Sgd,0P00006FZ4,lionglobal-korea-fund-sgd,1032140,Lion Global Investors Ltd,SG9999002356,equity,SGD,
singapore,Lionglobal Korea Fund Usd,0P00006FZ8,lionglobal-korea-fund-usd,1032141,Lion Global Investors Ltd,SG9999002364,equity,USD,
singapore,Amundi Glbl Luxury & Lifestyle As,0P0000949N,amundi-glbl-luxury-lifestyle-as,1029248,Amundi Singapore Ltd,SG9999004543,equity,SGD,
singapore,Amundi Glbl Luxury & Lifestyle Au,0P0000949O,amundi-glbl-luxury-lifestyle-au,1029249,Amundi Singapore Ltd,SG9999004550,equity,USD,
singapore,Ab - International Health Care Portfolio A Acc,0P0000LYJE,intl-health-care-portfolio-a-accs,1037294,AllianceBernstein (Luxembourg) S.à r.l.,LU0289739699,equity,SGD,
singapore,Ab - International Health Care Portfolio B Acc,LP65068083,intl-health-care-portfolio-b-accs,1037298,AllianceBernstein (Luxembourg) S.à r.l.,LU0289740788,equity,SGD,
singapore,Ab - International Health Care Portfolio C Acc,LP65068120,intl-health-care-portfolio-c-accs,1037302,AllianceBernstein (Luxembourg) S.à r.l.,LU0310148241,equity,SGD,
singapore,Uob United Global Healthcare Fund Sgd Acc,0P00006HYY,uob-united-global-healthcare-fund,1032150,UOB Asset Management Ltd,SG9999001176,equity,SGD,
singapore,Nikko Am Shenton Singapore Dividend Equity Fund - Jpy Class,0P00014CN3,nikko-am-shenton-singapore-dividend,1029297,Nikko Asset Management Asia Limited,SG9999010532,equity,JPY,
singapore,Uob United Global Healthcare Fund Sgd Acc,0P0000J2L9,uob-united-global-healthcare-funu,1032149,UOB Asset Management Ltd,SG9999001176,equity,USD,
singapore,Amundi India Infrastructure As,0P0000GFH7,amundi-india-infrastructure-as,1029251,Amundi Singapore Ltd,SG9999005375,equity,SGD,
singapore,Amundi India Infrastructure Au,0P0000GAFT,amundi-india-infrastructure-au,1029250,Amundi Singapore Ltd,SG9999005383,equity,USD,
singapore,United Asia Pacific Real Estate Income Fund Class Sgd Acc,0P0000Z669,united-asia-pacific-real-estate-ina,1029294,UOB Asset Management Ltd,SG9999009997,equity,SGD,
singapore,United Asia Pacific Real Estate Income Fund Class Sgd Dist,0P0000Z66A,united-asia-pacific-real-estate-ind,1029295,UOB Asset Management Ltd,SG9999010052,equity,SGD,
singapore,Janus Henderson Pan European Property Equities Fund,0P00006OAH,henderson-global-select-funds-hende,1029147,Janus Henderson Investors,SG9999009302,equity,SGD,
singapore,Ab - Global Real Estate Securities Portfolio I Acc,0P0000N0DR,global-real-estate-securities-ports,1037286,AllianceBernstein (Luxembourg) S.à r.l.,LU0347084955,equity,SGD,
singapore,Janus Henderson Global Property Income Fund,0P0000YI4P,henderson-global-property-income-fu,1029292,Janus Henderson Investors,SG9999010110,equity,SGD,
singapore,Fidelity Funds - America Fund Sr-acc-sgd (hedged),0P000161J3,fidelity-americafund-sraccsgdhdgd,1085460,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1235260079,equity,SGD,
singapore,"Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-sgd",0P0000K08T,"emerging-europe,-middle-east-and-as",1039063,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0345363179,equity,SGD,
singapore,Ab - International Technology Portfolio I Acc,LP65096207,intl-technology-portfolio-i-accs,1037305,AllianceBernstein (Luxembourg) S.à r.l.,LU0347086067,equity,SGD,
singapore,Eastspring Investments Unit Trusts - Global Technology Fund,0P00006Q06,eastspring-investments-unit-trust,1029152,Eastspring Investments (Singapore) Ltd,SG9999002794,equity,SGD,
singapore,First State Global Growth Funds - First State Global Infrastructure,0P0000GFVA,first-state-global-growth-funds-inf,1029252,First State Investments (Singapore),SG9999005300,equity,SGD,
singapore,Capital Group New Perspective Fund (lux) Zgd,0P00016RQW,capital-group-new-perspective-fuzgs,1035914,Capital Group,LU1295556531,equity,SGD,
singapore,Aia Portfolio 70,0P00008T6L,aia-portfolio-70,1029230,AIA,,equity,SGD,
singapore,Capital Group New Perspective Fund (lux) Bd,0P00016RPV,capital-group-new-perspective-funbs,1035892,Capital Group,LU1295551904,equity,SGD,
singapore,Hsbc Insurance World Selection 5 Fund,0P0000O8MT,hsbc-insurance-world-selection-5-fu,1029267,HSBC Insurance (S) Pte Ltd,,equity,SGD,
singapore,Fidelity Funds - Global Multi Asset Income Fund A-qincome(g)-sgd,0P0000YEZS,global-multi-asset-income-fund-a-qi,1039178,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0905234570,equity,SGD,
singapore,United Income Focus Trust Fund Usd Inc,0P00017C7Y,united-income-focus-trust-usd-inc,1082066,UOB Asset Management Ltd,SG9999014575,equity,USD,
singapore,United Income Focus Trust Fund Usd Acc,0P00017C7X,united-income-focus-trust-usd-acc,1082067,UOB Asset Management Ltd,SG9999014567,equity,USD,
singapore,Templeton Global Balanced Fund As(acc)sgd,0P000174ZP,templeton-glbl-balanced-asaccsgd,1103985,Franklin Templeton Investment Funds,LU1267930227,equity,SGD,
singapore,Hsbc Portfolios - World Selection 3 Ac,0P0000RZ2W,h-portfolios-world-selection-3-clas,1040115,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Hsbc Portfolios - World Selection 2 Ac,0P000134E9,hsbc-portfolios-world-selection-2-s,1036285,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Prulink Global Managed,0P00008T9C,prulink-global-managed,1029242,Prudential Assurance Co. Singapore Ltd,,equity,SGD,
singapore,Aia Global Balanced Fund,0P00008SWZ,aia-global-balanced-fund,1029154,AIA,,equity,SGD,
singapore,Manulife Srp Growth Portfolio,0P0000XQG3,manulife-srp-growth-portfolio,1029284,Manulife (Singapore) Pte Ltd,,equity,USD,
singapore,Hsbc Insurance World Selection 3 Fund,0P0000O8MS,hsbc-insurance-world-selection-3-fu,1029266,HSBC Insurance (S) Pte Ltd,,equity,SGD,
singapore,Manulife Srp Aggressive Portfolio,0P0000XQG2,manulife-srp-aggressive-portfolio,1029283,Manulife (Singapore) Pte Ltd,,equity,USD,
singapore,Manulife Srp Balanced Portfolio,0P0000XQG4,manulife-srp-balanced-portfolio,1029285,Manulife (Singapore) Pte Ltd,,equity,USD,
singapore,Hsbc Portfolios - World Selection 1 Ac,0P0000RZ2V,h-portfolios-world-selection-1-clsc,1040101,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Aia Portfolio 30,0P00008T6J,aia-portfolio-30,1029229,AIA,,equity,SGD,
singapore,Axa Global Secure,LP61500277,axa-global-secure,1011321,AXA Life Insurance Singapore Pte Ltd,SG9999003586,equity,SGD,
singapore,Hsbc Insurance World Selection 1 Fund,0P0000O8MR,hsbc-insurance-world-selection-1-fu,1029265,HSBC Insurance (S) Pte Ltd,,equity,SGD,
singapore,Templeton Asian Smaller Companies Fund A(acc)sgd,0P0000I0ZR,tasc-a-acc-sgd,1042554,Franklin Templeton Investment Funds,LU0390135506,equity,SGD,
singapore,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad,0P00001AJE,hasia-ex-japan-equity-smaller-comps,1039786,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Schroder Asian Equity Yield Fund Class O,0P0000Y5NN,schroder-asian-equity-yield-class-o,1029290,Schroder Investment Mgmt (Singapore) Ltd,SG9999009922,equity,SGD,
singapore,Fidelity Funds - Fidelity Target™ 2020 Fund A-dist-usd,0P0000CU3A,target-2020-fund-a-dist-usds,1039116,Fidelity (FIL Inv Mgmt (Lux) S.A.),,other,SGD,
singapore,Uob Growthpath Portfolios - Uob Growthpath 2020 Fund,LP61500463,uob-growthpath-2020-fund,1011318,UOB Asset Management Ltd,SG9999001325,other,SGD,
singapore,Uob Growthpath Portfolios - Uob Growthpath 2030 Fund,LP61500464,uob-growthpath-2030-fund,1011317,UOB Asset Management Ltd,SG9999001333,other,SGD,
singapore,Aberdeen Standard Japan Equity Fund - Sgd,0P00006OAF,aberdeen-select-portfolio-aberdesgd,1029146,Aberdeen Asset Management Asia Limited,SG9999000434,equity,SGD,
singapore,Aviva Schroder Multi Asset Revolution,0P0000TNXW,aviva-schroder-multi-asset-revoluti,1029274,Aviva Ltd (Singapore),,equity,SGD,
singapore,Capital Group New Perspective Fund (lux) B,0P00016RPP,capital-group-new-perspective-fubs,1035919,Capital Group,LU1295551490,equity,SGD,
singapore,Axa Global Growth,LP61500279,axa-global-growth,1011322,AXA Life Insurance Singapore Pte Ltd,SG9999003602,equity,SGD,
singapore,Aia Japan Balanced Fund,0P00009111,aia-japan-balanced-fund,1029247,AIA,,equity,SGD,
singapore,Capital Group New Perspective Fund (lux) Z,0P00016RQK,capital-group-new-perspective-funzs,1035902,Capital Group,LU1295555137,equity,SGD,
singapore,Capital Group New Perspective Fund (lux) Zd,0P00016RQQ,capital-group-new-perspective-fuzds,1035908,Capital Group,LU1295555723,equity,SGD,
singapore,Ab Sustainable Global Thematic S Sgd Acc,0P0000SAOK,thematic-research-portfolio-s-sgd-a,1037320,AllianceBernstein (Luxembourg) S.à r.l.,LU0462790931,equity,SGD,
singapore,Ab Sustainable Global Thematic S1x Usd,0P0000LYHX,thematic-research-portfolio-s1x-acs,1037326,AllianceBernstein (Luxembourg) S.à r.l.,LU0324110021,equity,SGD,
singapore,Ab Sustainable Global Thematic Sx Acc,0P0000N0C7,thematic-research-portfolio-sx-accs,1037330,AllianceBernstein (Luxembourg) S.à r.l.,LU0330610725,equity,SGD,
singapore,Ab Sustainable Global Thematic I Usd,0P0000NC1U,thematic-research-portfolio-i-acch,1037316,AllianceBernstein (Luxembourg) S.à r.l.,LU0472754075,equity,HKD,
singapore,Ab Sustainable Global Thematic I Usd,LP65072855,thematic-research-portfolio-i-accs,1037317,AllianceBernstein (Luxembourg) S.à r.l.,LU0308901759,equity,SGD,
singapore,Fidelity Funds - Global Focus Fund A-dist-usd,0P0000WGAM,global-focus-fund-a-dist-usds,1039158,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,SGD,
singapore,Ab - Global Value Portfolio I Acc,LP65058110,global-value-portfolio-i-accs,1037197,AllianceBernstein (Luxembourg) S.à r.l.,LU0289965781,equity,SGD,
singapore,Infinity Global Stock Index Fund Sgd,LP60054072,infinity-global-stock-index-fund-sg,1011310,Lion Global Investors Ltd,SG9999003321,equity,SGD,
singapore,Infinity Global Stock Index Fund Usd,LP61500705,infinity-global-stock-index-fund-us,1011311,Lion Global Investors Ltd,SG9999003339,equity,USD,
singapore,Axa Asian Income Fund,0P0000XQTT,axa-asian-income-fund,1029286,AXA Life Insurance Singapore Pte Ltd,,equity,SGD,
singapore,Fidelity Funds - Global Dividend Fund A-mincome(g)-sgd,0P0000V942,global-dividend-fund-a-mincome-g-sg,1039139,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0731783394,equity,SGD,
singapore,Dws Invest Top Dividend Sgd Ldq,0P0000TW4C,i-top-dividend-sgd-ldq,1038804,Deutsche Asset Management S.A.,LU0616864442,equity,SGD,
singapore,Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd,0P0000X32N,jpasia-pacific-income-fund-a-mth-sg,1040308,JPMorgan Asset Management (Europe) S.à r.l.,LU0831103253,equity,SGD,
singapore,First State Global Growth Funds - First State Bridge,0P00006OSF,first-state-global-growth-funds-fib,1029151,First State Investments (Singapore),SG9999002067,equity,SGD,
singapore,Aia Acorns Of Asia Fund,0P00008SWX,aia-acorns-of-asia-fund,1029153,AIA,,equity,SGD,
singapore,Axa Asian Balanced,0P0000O3I3,axa-asian-balanced,1029264,AXA Life Insurance Singapore Pte Ltd,,equity,SGD,
singapore,Aia Greater China Balanced Fund,0P00008T6E,aia-greater-china-balanced-fund,1029227,AIA,,equity,SGD,
singapore,Aia India Balanced Fund,0P00008SZA,aia-india-balanced-fund,1029225,AIA,,equity,SGD,
singapore,Ntuc Prime,0P00008SY2,ntuc-prime,1029223,NTUC Income Insurance Co Ltd,,equity,SGD,
singapore,Ntuc Income Asia Managed,0P00008SY0,ntuc-income-asia-managed,1029156,NTUC Income Insurance Co Ltd,,equity,SGD,
singapore,Prulink Asian Income & Growth Acc,0P0000ZEBA,prulink-asian-income-growth-acc,1029296,Prudential Assurance Co. Singapore Ltd,,equity,SGD,
singapore,Fullerton Asia Income Return Fund - Class B (usd),LP68209040,fullerton-total-return-fund-b,1011303,Fullerton Fund Management Company Ltd,SG9999010219,equity,USD,
singapore,Dws Invest Top Dividend Sgd Lc,0P0000VWZJ,i-top-dividend-sgd-lc,1038803,Deutsche Asset Management S.A.,LU0740838460,equity,SGD,
singapore,Lionglobal Japan Growth Fund Usd,0P00006G06,lionglobal-japan-growth-fund-usd,1032139,Lion Global Investors Ltd,SG9999002349,equity,USD,
singapore,Schroder International Selection Fund Asian Total Return A Distribution Sgd Av,0P0000RTUF,siasian-total-return-a-sgd-inc,1042122,Schroder Investment Management Lux S.A.,LU0553721365,equity,SGD,
singapore,Eastspring Investments - Japan Dynamic Fund - As,0P00011STA,eastspring-japan-dynamic-fund-class,1038910,Eastspring Investments (Luxembourg) S.A.,LU1019494514,equity,SGD,
singapore,Ab - American Income Portfolio A2 Acc,0P0000YRKZ,american-income-portfolio-a2-acs,1037087,AllianceBernstein (Luxembourg) S.à r.l.,LU0289924598,bond,SGD,
singapore,Ab - American Income Portfolio At Inc,0P0000N0AV,american-income-portfolio-at-ins,1037093,AllianceBernstein (Luxembourg) S.à r.l.,LU0289924671,bond,SGD,
singapore,Ab - Mortgage Income Portfolio At Sgd Inc,0P00017KP0,mortgage-income-portfolio-at-sgd-in,1037213,AllianceBernstein (Luxembourg) S.à r.l.,LU1021289316,bond,SGD,
singapore,Ab - Mortgage Income Portfolio I2 Sgd Acc,0P00017KP1,mortgage-income-portfolio-i2-sgd-ac,1037227,AllianceBernstein (Luxembourg) S.à r.l.,LU1021292963,bond,SGD,
singapore,Ab - Mortgage Income Portfolio A2 Acc,0P00017KOX,mortgage-income-portfolio-a2-sgd-ac,1037207,AllianceBernstein (Luxembourg) S.à r.l.,LU1021288425,bond,SGD,
singapore,Natixis International Funds (dublin) I - Loomis Sayles High Income Fund R/d(sgd),0P0000YVCB,sayles-high-income-fund-r-d-sgd,1033585,Natixis Investment Managers S.A.,IE00B7Y2GZ79,bond,SGD,
singapore,Fullerton Lux Asian Currency Bonds A Sgd Inc,0P0000RX6G,fullerton-lux-asian-currency-bondss,1039366,Lemanik Asset Management S.A.,LU0543882921,bond,SGD,
singapore,United Asian High Yield Bond Fund Class Sgd Dist,0P0000YL31,united-asian-high-yield-bond-fund-c,1029293,UOB Asset Management Ltd,SG9999010029,bond,SGD,
singapore,United High Grade Corporate Bond Fund,0P0000Y0KE,united-high-grade-corporate-bondsgd,1029288,UOB Asset Management Ltd,SG9999006399,bond,SGD,
singapore,United High Grade Corporate Bond Fund,0P0000Y0KT,united-high-grade-corporate-bond-fu,1029289,UOB Asset Management Ltd,,bond,USD,
singapore,Templeton Global Total Return Fund A(mdis)sgd,0P00009VE7,t-global-total-return-fund-a-mdis-s,1042603,Franklin Templeton Investment Funds,LU0320764169,bond,SGD,
singapore,Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist,0P0000ZZ1Q,ubs-bond-euro-high-yield-eur-pmdist,1065335,UBS Fund Management (Luxembourg) S.A.,LU0989134753,bond,SGD,
singapore,Templeton Global Bond Fund A(mdis)sgd,0P00009VEE,t-global-bond-fund-a-mdis-sgd,1042584,Franklin Templeton Investment Funds,LU0320763948,bond,SGD,
singapore,Fidelity Funds - Asian Special Situations Fund A-dist-usd,0P0000A4SU,asian-special-situations-fund-a-dis,1039035,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,SGD,
singapore,Schroder Asian Growth Fund Sgd Class,LP60005808,schroder-asian-growth-fund-sgd,1011312,Schroder Investment Mgmt (Singapore) Ltd,SG9999000327,equity,SGD,
singapore,Fidelity Funds - Asian Equity Fund S-acc-sgd,0P0000W75Q,asian-equity-fund-s-acc-sgd,1039025,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0605512861,equity,SGD,
singapore,Schroder Asian Growth Fund Usd Class,LP61500847,schroder-asian-growth-fund-usd,1011314,Schroder Investment Mgmt (Singapore) Ltd,SG9999001689,equity,USD,
singapore,Hsbc Global Investment Funds - Asia Ex Japan Equity Ad,0P00001AHJ,hasia-ex-japan-equity-class-ads,1039762,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Hsbc Global Investment Funds - Asia Ex Japan Equity Ac,0P00001AHH,funds-asia-ex-japan-equity-class-as,1036077,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Fullerton Lux Asia Growth & Income Equities A Sgd Cap,0P0000TY8G,fullerton-lux-asia-growth-income-s,1039361,Lemanik Asset Management S.A.,LU0577902538,equity,SGD,
singapore,First State Global Growth Funds - First State Asian Growth Fund,0P00006OI6,first-state-global-growth-funds-fag,1029149,First State Investments (Singapore),SG9999000210,equity,SGD,
singapore,First State Global Growth Funds - First State Asia Opportunities Fund,0P00006OHX,first-state-global-growth-funds-fia,1029148,First State Investments (Singapore),SG9999000152,equity,SGD,
singapore,Lionglobal Japan Growth Fund Sgd,0P00006G04,lionglobal-japan-growth-fund-sgd,1032138,Lion Global Investors Ltd,SG9999002331,equity,SGD,
singapore,First State Global Growth Funds - First State Dividend Advantage,0P00006ONO,first-state-global-growth-funds-div,1029150,First State Investments (Singapore),SG9999002083,equity,SGD,
singapore,Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd,0P0000PRET,jpasean-equity-fund-a-acc-sgd,1040290,JPMorgan Asset Management (Europe) S.à r.l.,LU0532188223,equity,SGD,
singapore,Aia Regional Equity Fund,0P00008T6M,aia-regional-equity-fund,1029231,AIA,,equity,SGD,
singapore,Fidelity Funds - Asian High Yield Fund A-mdist-sgd (hedged),0P0000N2Z8,fidelity-asian-high-yield-amdistsgd,1064948,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0286669774,bond,SGD,
singapore,Axa Singapore Bond Fund,0P0000XZ12,axa-singapore-bond-fund,1029287,AXA Life Insurance Singapore Pte Ltd,,bond,SGD,
singapore,Fullerton Lux Funds Asian Bonds A Usd Inc,0P0000XP10,fullerton-lux-funds-asian-bonds-a-u,1029282,Lemanik Asset Management S.A.,LU0830378658,bond,USD,
singapore,Lionglobal Asia Bond Sgd,0P0000MOMF,lionglobal-asia-bond-sgd,1029261,Lion Global Investors Ltd,SG9999006548,bond,SGD,
singapore,Lionglobal Asia Bond Usd,0P0000MOMH,lionglobal-asia-bond-usd,1029262,Lion Global Investors Ltd,SG9999006555,bond,USD,
singapore,Fullerton Asian Bond Fund C,0P0000KKZU,fullerton-asian-bond-fund-c,1029255,Fullerton Fund Management Company Ltd,SG9999006126,bond,USD,
singapore,Fullerton Asian Bond Fund A,0P0000L1QR,fullerton-asian-bond-fund-a,1029260,Fullerton Fund Management Company Ltd,SG9999006100,bond,USD,
singapore,Ab - European Income Portfolio At Inc,0P0000N0BH,european-income-portfolio-at-incs,1037149,AllianceBernstein (Luxembourg) S.à r.l.,LU0289940362,bond,SGD,
singapore,Ab - Global High Yield Portfolio I Inc,LP65068196,global-high-yield-portfolio-i-incs,1037185,AllianceBernstein (Luxembourg) S.à r.l.,LU0289962846,bond,SGD,
singapore,Greatlink Global Bond,0P00008T7T,greatlink-global-bond,1029239,Great Eastern Life Assurance Co Ltd,,bond,SGD,
singapore,Prulink Global Bond,0P00008VCE,prulink-global-bond,1029244,Prudential Assurance Co. Singapore Ltd,,bond,SGD,
singapore,Aviva Shenton Income - Sp,0P00008T77,aviva-shenton-income-sp,1029233,Aviva Ltd (Singapore),,bond,SGD,
singapore,Aviva Shenton Income - Rp,0P00008T78,aviva-shenton-income-rp,1029234,Aviva Ltd (Singapore),,bond,SGD,
singapore,Manulife Singapore Bond A,0P0000KYC1,manulife-singapore-bond-a,1029259,Manulife Asset Mgmt (Singapore) Pte Ltd,SG9999006258,bond,SGD,
singapore,Aviva Templeton Global Bond - Sp,0P00009110,aviva-templeton-global-bond-sp,1029246,Aviva Ltd (Singapore),,bond,SGD,
singapore,Fullerton Lux Funds - Rmb Bonds A Sgd Acc,0P0000ZFQG,fullerton-lux-funds-rmb-bonds-a-sgd,1039369,Lemanik Asset Management S.A.,LU0913974126,bond,SGD,
singapore,Ab - Emerging Markets Debt Portfolio A2 Sgd Acc,0P00017KOL,em-debt-portfolio-a2-sgd-acc,1037117,AllianceBernstein (Luxembourg) S.à r.l.,LU0289932427,bond,SGD,
singapore,Ab - Emerging Markets Debt Portfolio I2 Sgd Acc,0P00017KOM,em-debt-portfolio-i2-sgd-acc,1037118,AllianceBernstein (Luxembourg) S.à r.l.,LU0289934803,bond,SGD,
singapore,Fullerton Sgd Income Fund - Class A,0P0000V29M,fullerton-sgd-income-fund-class-a,1029276,Fullerton Fund Management Company Ltd,SG9999008411,bond,SGD,
singapore,Fullerton Sgd Income Fund - Class B,0P0000W8JB,fullerton-sgd-income-fund-class-b,1029278,Fullerton Fund Management Company Ltd,SG9999008932,bond,SGD,
singapore,Fullerton Sgd Income Fund - Class C,0P0000WGD0,fullerton-sgd-income-fund-class-c,1029279,Fullerton Fund Management Company Ltd,SG9999009088,bond,SGD,
singapore,Prulink Singapore Dynamic Bond Fund,0P0000TI91,prulink-singapore-dynamic-bond-fund,1029273,Prudential Assurance Co. Singapore Ltd,BBG00210FCC7,bond,SGD,
singapore,Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class Ad,0P0000X76W,eastspring-investments-unit-trusts,1029281,Eastspring Investments (Singapore) Ltd,SG9999007462,bond,SGD,
singapore,Eastspring Investments Unit Trusts - Singapore Select Bond Fund Class A,0P0000TS8U,eastspring-investments-unit-trusta,1029275,Eastspring Investments (Singapore) Ltd,SG9999007454,bond,SGD,
singapore,Pinebridge International Funds Pinebridge Singapore Bond Fund,LP60070055,pinebridge-international-funds-pine,1011307,PineBridge Investments Singapore Ltd,SG9999009989,bond,SGD,
singapore,Uob United Global Portfolios - United Singapore Bond Fund,LP61501031,uob-united-global-portfolios-unit,1011319,UOB Asset Management Ltd,SG9999003412,bond,SGD,
singapore,Blackrock Global Funds - China Bond Fund A2,0P0000YRTZ,renminbi-bond-fund-a2h,1038051,BlackRock (Luxembourg) SA,LU0690034193,bond,HKD,
singapore,Axa Asian Growth,LP61500978,axa-asian-growth,1011320,AXA Life Insurance Singapore Pte Ltd,SG9999003701,equity,SGD,
singapore,First State Global Growth Funds - First State Dividend Advantage,0P0000KV3F,first-state-global-growth-fundsudiv,1029256,First State Investments (Singapore),,equity,USD,
singapore,Aviva Capital Growth - Sp,0P00008SX5,aviva-capital-growth-sp,1029155,Aviva Ltd (Singapore),,equity,SGD,
singapore,Greatlink Far East Ex Japan,0P00008T7S,greatlink-far-east-ex-japan,1029238,Great Eastern Life Assurance Co Ltd,,equity,SGD,
singapore,Ab - European Equity Portfolio I Acc,LP65058107,european-equity-portfolio-i-accs,1037144,AllianceBernstein (Luxembourg) S.à r.l.,LU0289941253,equity,SGD,
singapore,Ab - Eurozone Equity Portfolio A Sgd Acc,0P0000Q27P,eurozone-equity-portfolio-a-sgd-acc,1037158,AllianceBernstein (Luxembourg) S.à r.l.,LU0528102725,equity,SGD,
singapore,Ab - Eurozone Equity Portfolio I Sgd Acc,0P0000Q282,eurozone-equity-portfolio-i-sgd-acc,1037166,AllianceBernstein (Luxembourg) S.à r.l.,LU0528103889,equity,SGD,
singapore,Ab - Eurozone Equity Portfolio B Sgd Acc,0P0000Q27S,eurozone-equity-portfolio-b-sgd-acc,1037161,AllianceBernstein (Luxembourg) S.à r.l.,LU0528103293,equity,SGD,
singapore,Ubs (lux) Equity Fund - Greater China (usd) (sgd) P-acc,0P0000O3HS,ubs-equity-fund-greater-china-usd-s,1042784,UBS Fund Management (Luxembourg) S.A.,LU0501845795,equity,SGD,
singapore,Fidelity Funds - Greater China Fund A-dist-sgd,0P0000G6T8,greater-china-fund-a-dist-sgd,1039194,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0370786039,equity,SGD,
singapore,Fidelity Funds - Greater China Fund Ii S-acc-sgd,0P0000W75N,fidelity-funds-greater-china-fund-i,1029277,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0605518397,equity,SGD,
singapore,Fidelity Funds - Greater China Fund A-dist-usd,0P0000A4T0,greater-china-fund-a-dist-usds,1039195,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1235261044,equity,SGD,
singapore,Aia Greater China Equity Fund,0P00008T6F,aia-greater-china-equity-fund,1029228,AIA,,equity,SGD,
singapore,First State Global Growth Funds - First State Regional China Fund,0P0000KV3J,first-state-global-growth-funds-fi,1029257,First State Investments (Singapore),,equity,USD,
singapore,Ab - European Equity Portfolio B Acc,LP65058106,european-equity-portfolio-b-acs,1037139,AllianceBernstein (Luxembourg) S.à r.l.,LU0289986860,equity,SGD,
singapore,First State Global Growth Funds - First State Regional China Fund,LP60001277,first-state-regional-china-fund,1011305,First State Investments (Singapore),SG9999000194,equity,SGD,
singapore,Uob United Greater China Fund,0P0000JBGE,uob-united-greater-china-fund-usd,1032151,UOB Asset Management Ltd,,equity,USD,
singapore,Uob United Greater China Fund,0P00006G2S,uob-united-greater-china-fund,1032152,UOB Asset Management Ltd,SG9999001093,equity,SGD,
singapore,Schroder International Selection Fund Hong Kong Equity C Accumulation Hkd,0P000013DN,sihong-kong-equity-c-acc,1042282,Schroder Investment Management Lux S.A.,LU0149536715,equity,HKD,
singapore,Pinebridge Global Funds - India Equity Fund A5cp,0P0000Y7V3,pinebridge-global-funds-india-equit,1033586,PineBridge Investments Ireland Ltd,IE00B7N09G41,equity,SGD,
singapore,Aia India Equity Fund,0P00008SZB,aia-india-equity-fund,1029226,AIA,,equity,SGD,
singapore,Ab - India Growth Portfolio I Acc,0P0000NC1O,india-growth-portfolio-i-acch,1037291,AllianceBernstein (Luxembourg) S.à r.l.,LU0474117693,equity,HKD,
singapore,Manulife India Equity Fund,0P00008SYW,manulife-india-equity-fund,1029224,Manulife (Singapore) Pte Ltd,,equity,SGD,
singapore,First State Global Growth Funds - First State Regional India Fund,0P0000KV3K,first-state-global-growth-funds-ind,1029258,First State Investments (Singapore),,equity,USD,
singapore,First State Global Growth Funds - First State Regional India Fund,LP60001278,first-state-regional-india-fund,1011306,First State Investments (Singapore),SG9999000186,equity,SGD,
singapore,Aberdeen Select Portfolio-aberdeen Indonesia Equity Fund - Usd,0P00006OE1,aberdeen-indonesia-equity-fund-usd,1123777,Aberdeen Standard Investments (Asia) Limited,SG9999001887,equity,USD,
singapore,Hsbc Global Investment Funds - Economic Scale Japan Equity Pd,0P00001AMH,heconomic-scale-index-japan-equitys,1039917,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Prulink Greater China,0P0000NOE9,prulink-greater-china,1029263,Prudential Assurance Co. Singapore Ltd,BBG000Q74LZ6,equity,SGD,
singapore,Ab - European Equity Portfolio A Acc,0P0000LYIR,european-equity-portfolio-a-acs,1037136,AllianceBernstein (Luxembourg) S.à r.l.,LU0289940958,equity,SGD,
singapore,Ab - European Equity Portfolio C Acc,LP65068089,european-equity-portfolio-c-acs,1037141,AllianceBernstein (Luxembourg) S.à r.l.,LU0289941170,equity,SGD,
singapore,Capital Group European Growth And Income Fund (lux) Z,0P00017U6H,european-growth-and-income-fund-lus,1038476,Capital Group,LU1389835445,equity,SGD,
singapore,Schroder Asian Total Return Fund,0P0000SMCV,schroder-asian-total-return-fund-sg,1029271,Schroder Investment Mgmt (Singapore) Ltd,SG9999007231,equity,SGD,
singapore,Axa Life-value Growth,0P00008T7H,axa-life-value-growth,1029236,AXA Life Insurance Singapore Pte Ltd,,equity,SGD,
singapore,Aviva Mm Capital Growth,0P00008T71,aviva-mm-capital-growth,1029232,Aviva Ltd (Singapore),,equity,SGD,
singapore,Hsbc Global Investment Funds - Bric Equity M1c,0P00001AK7,hbric-equity-class-m1cs,1039836,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Hsbc Global Investment Funds - Bric Equity M2c,0P0000A4WQ,hbric-equity-class-m2cs,1039841,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Ubs (lux) Equity Fund - China Opportunity (usd) P Sgd Acc,0P0000Y4WK,ubs-lux-equity-fund-china-opportunp,1036711,UBS Fund Management (Luxembourg) S.A.,LU0880133367,equity,SGD,
singapore,Hsbc Global Investment Funds - Chinese Equity Ac,0P0000N6LZ,hchinese-equity-class-acs,1039851,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Hsbc Global Investment Funds - Chinese Equity Ad,0P0000A4WR,hchinese-equity-class-ads,1039859,HSBC Investment Funds (Luxembourg) S.A.,,equity,SGD,
singapore,Schroder European Equity Alpha Fund,0P00006G1M,schroder-icp-schroder-european-equi,1032144,Schroder Investment Mgmt (Singapore) Ltd,SG9999001929,equity,SGD,
singapore,Janus Henderson Horizon China Fund A2 Sgd,0P0000UHTD,s-horizon-china-fund-a2-sgd-acc,1039648,Janus Henderson Investors,LU0572944931,equity,SGD,
singapore,Janus Henderson Horizon China Fund I2 Usd,0P0000KP37,henderson-horizon-china-fund-i2-uss,1036270,Janus Henderson Investors,,equity,SGD,
singapore,Janus Henderson Horizon China Fund A1 Usd,0P0000KP32,henderson-horizon-china-fund-a1-uss,1036263,Janus Henderson Investors,,equity,SGD,
singapore,Allianz Global Investors Fund - Allianz China Equity At Sgd,0P0000KWS4,allianz-china-equity-at-sgd,1037423,Allianz Global Investors GmbH – Frankfurt,LU0417516902,equity,SGD,
singapore,Schroder China Opportunities Fund,0P0000SMCW,schroder-china-opportunities-funds,1029272,Schroder Investment Mgmt (Singapore) Ltd,SG9999007249,equity,SGD,
singapore,Fidelity Funds - European Growth Fund A-dist-eur,0P0000A4SW,european-growth-fund-a-dist-eus,1036035,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,SGD,
singapore,Janus Henderson Horizon China Fund A2 Usd,0P0000KP2Y,henderson-horizon-china-fund-a2-uss,1036267,Janus Henderson Investors,,equity,SGD,
singapore,Fidelity Funds - European Growth Fund A-dist-sgd,0P0000Q62W,european-growth-fund-a-dist-sgd,1039104,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0550127509,equity,SGD,
singapore,Stewart Investors Global Emerging Markets Leaders Fund Class A (accumulation),0P00006ONN,stewart-investors-global-emerging-m,1032146,First State Investments (Singapore),SG9999002075,equity,SGD,
singapore,Stewart Investors Global Emerging Markets Leaders Fund Class A (accumulation),0P0000KV3G,stewart-investors-global-emerging-u,1032145,First State Investments (Singapore),,equity,USD,
singapore,Fidelity Funds - European Growth Fund Sr-acc-sgd,0P000161J9,fidelity-euro-growth-sr-acc-sgd,1085365,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1235259576,equity,SGD,
singapore,Ab - Emerging Markets Growth Portfolio C Acc,0P0000N0B8,em-growth-portfolio-c-accs,1037124,AllianceBernstein (Luxembourg) S.à r.l.,LU0289936683,equity,SGD,
singapore,Ab - Emerging Markets Growth Portfolio I Acc,LP65058097,em-growth-portfolio-i-acs,1037128,AllianceBernstein (Luxembourg) S.à r.l.,LU0289937145,equity,SGD,
singapore,Ubs Global Emerging Markets Opportunity Fund Sgd P,0P0000NDJ4,ubs-global-emerging-markets-opports,1033588,UBS Fund Management (Luxembourg) S.A.,IE00B5LN9509,equity,SGD,
singapore,Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd,0P0000MXQJ,jpem-equity-fund-a-acc-sgd,1040345,JPMorgan Asset Management (Europe) S.à r.l.,LU0456842615,equity,SGD,
singapore,Greatlink Global Emerging Markets Equity Fund,0P0000Y6GY,greatlink-global-emerging-markets-e,1029291,Great Eastern Life Assurance Co Ltd,,equity,SGD,
slovenia,Generali Galileo,LP65075548,kd-galileo,1011624,KD SKLADI,SI0021400294,equity,EUR,
slovenia,Nlb Skladi - Nova Evropa Uravnoteženi,0P0000NXH0,nlb-skladi-nova-evropa-uravnotezeni,1031878,NLB Skladi,SI0021401102,equity,EUR,
slovenia,Infond Global,LP68277287,infond-global,1011621,KBM Infond d.o.o.,SI0021401128,equity,EUR,
slovenia,Infond Hrast,LP68016914,infond-hrast,1011620,KBM Infond d.o.o.,SI0021400476,equity,EUR,
slovenia,Infond Alfa,LP68277274,infond-alfa,1011628,KBM Infond d.o.o.,SI0021400161,equity,EUR,
slovenia,Generali Prvi Izbor,LP65075555,kd-prvi-izbor,1011622,KD SKLADI,SI0021400211,equity,EUR,
slovenia,Nlb Skladi - Visoka Tehnologija,0P0000NXH4,nlb-skladi-visoka-tehnologija,1031879,NLB Skladi,SI0021401052,equity,EUR,
slovenia,Infond Consumer,LP68277284,infond-consumer,1011629,KBM Infond d.o.o.,SI0021401219,equity,EUR,
slovenia,Generali Surovine In Energija,LP65075561,kd-surovine-in-energija,1011627,KD SKLADI,SI0021400252,equity,EUR,
slovenia,Alta Water,LP65062353,alta-water,1011619,Alta Skladi,SI0021400807,equity,EUR,
slovenia,Generali Latinska Amerika,LP65137167,kd-latinska-amerika,1011626,KD SKLADI,SI0021400989,equity,EUR,
slovenia,Nlb Skladi - Zahodni Balkan,0P0000NXH7,nlb-skladi-zahodni-balkan,1031880,NLB Skladi,SI0021401110,equity,EUR,
slovenia,Generali Balkan,LP65075556,kd-balkan,1011625,KD SKLADI,SI0021400229,equity,EUR,
slovenia,Generali Bond,LP65075549,kd-bond,1011623,KD SKLADI,SI0021400302,bond,EUR,
south africa,Platinum Bci Worldwide Flexible Fund B,0P0000V70V,platinum-bci-worldwide-flexible-fub,1030589,Boutique Collective Investments,ZAE000158309,equity,ZAR,
south africa,Sanlam Multi Managed Institutional Positive Return Fund Three B10,0P0000JZKA,sanlam-multi-inst-positive-threeb10,1141174,Sanlam Collective Investments,ZAE000068458,equity,ZAR,
south africa,Sanlam Multi Managed Institutional Positive Return Fund Three B3,0P0000JZK8,sanlam-multi-inst-positive-three-b3,1141161,Sanlam Collective Investments,ZAE000056735,equity,ZAR,
south africa,Sanlam Multi Managed Institutional Positive Return Fund Three B6,0P0000XBT0,sanlam-multi-inst-positive-three-b6,1141153,Sanlam Collective Investments,ZAE000169884,equity,ZAR,
south africa,Ashburton Global Flexible Fund B1,0P0000JZGL,ashburton-global-flexible-fund-b1,1139679,Ashburton Management Company,ZAE000107025,equity,ZAR,
south africa,Platinum Bci Worldwide Flexible Fund A,0P0000IRD5,platinum-bci-worldwide-flexible-fua,1030318,Boutique Collective Investments,ZAE000074175,equity,ZAR,
south africa,Ashburton Global Flexible Fund B3,0P0000WGMR,ashburton-global-flexible-fund-b3,1139623,Ashburton Management Company,ZAE000168605,equity,ZAR,
south africa,Prescient Pos Rtn Quantplus Fund B9,0P0000JZEK,prescient-pos-rtn-quantplus-fund-b9,1139927,Prescient Management Co,ZAE000140034,equity,ZAR,
south africa,Prescient Pos Rtn Quantplus Fund B5,0P0000JZDN,prescient-pos-rtn-quantplus-fund-b5,1139902,Prescient Management Co,ZAE000139994,equity,ZAR,
south africa,Ashburton Global Flexible Fund A,0P0000Z7VE,ashburton-global-flexible-fund-a,1139514,Ashburton Management Company,ZAE000179016,equity,ZAR,
south africa,Sanlam Multi Managed Flexible Equity Fund B7,0P0000JZJZ,sanlam-multi-managed-flexible-eq-b7,1140638,Sanlam Collective Investments,ZAE000070959,equity,ZAR,
south africa,Rezco Managed Plus Fund B,0P0000Y7GR,rezco-managed-plus-fund-b,1138862,Rezco Collective Investments,ZAE000176194,equity,ZAR,
south africa,Rezco Managed Plus Fund A,0P0000SV01,rezco-managed-plus-fund-a,1138858,Rezco Collective Investments,ZAE000147682,equity,ZAR,
south africa,Rezco Managed Plus Fund C,0P0000Y7GS,rezco-managed-plus-fund-c,1138863,Rezco Collective Investments,ZAE000176202,equity,ZAR,
south africa,Rezco Managed Plus Fund Z,0P0000Y7GT,rezco-managed-plus-fund-z,1030720,Rezco Collective Investments,ZAE000176210,equity,ZAR,
south africa,Sanlam Select Managed Fund B2,0P00011JKV,sanlam-select-managed-fund-b2,1139223,Sanlam Collective Investments,ZAE000186300,equity,ZAR,
south africa,Sanlam Select Managed Fund A1,0P00011JKT,sanlam-select-managed-fund-a1,1090545,Sanlam Collective Investments,ZAE000186284,equity,ZAR,
south africa,Rci Bci Worldwide Flexible Fund A,0P00019EAB,rci-bci-worldwide-flexible-fund-a,1139700,Boutique Collective Investments,ZAE000223087,equity,ZAR,
south africa,Sanlam Select Managed Fund B1,0P00011JKU,sanlam-select-managed-fund-b1,1139221,Sanlam Collective Investments,ZAE000186292,equity,ZAR,
south africa,Sanlam Select Managed Fund B3,0P00011JKW,sanlam-select-managed-fund-b3,1139222,Sanlam Collective Investments,ZAE000186318,equity,ZAR,
south africa,Investec Worldwide Flexible Fund J,0P00017QRF,investec-worldwide-flexible-fund-j,1139775,Investec Fund Mgrs SA,ZAE000216123,equity,ZAR,
south africa,Investec Worldwide Flexible Fund Z,0P00017QRH,investec-worldwide-flexible-fund-z,1139776,Investec Fund Mgrs SA,ZAE000214508,equity,ZAR,
south africa,Adviceworx Old Mutual Inflation Plus 5-7% Fund Of Funds B1,0P00012OPX,adviceworx-old-infl-plus-5-7-b1,1141091,Old Mutual Unit Trust Mgrs,ZAE000189650,equity,ZAR,
south africa,Prescient Pos Rtn Quantplus Fund A2,0P0000JZFP,prescient-pos-rtn-quantplus-fund-a2,1139906,Prescient Management Co,ZAE000139952,equity,ZAR,
south africa,Prescient Pos Rtn Quantplus Fund C,0P0000X86Q,prescient-pos-rtn-quantplus-fund-c,1139797,Prescient Management Co,ZAE000166377,equity,ZAR,
south africa,Prescient Pos Rtn Quantplus Fund B1,0P0000JZFK,prescient-pos-rtn-quantplus-fund-b1,1139905,Prescient Management Co,ZAE000139960,equity,ZAR,
south africa,Old Mutual Maximum Return Fund Of Funds A,0P0000Z4CK,old-mutual-maximum-return-fund-of-a,1030747,Old Mutual Unit Trust Mgrs,ZAE000178703,equity,ZAR,
south africa,Old Mutual Maximum Return Fund Of Funds B1,0P0000Z4CL,old-mutual-maximum-return-fund-of-f,1030748,Old Mutual Unit Trust Mgrs,ZAE000178711,equity,ZAR,
south africa,Sanlam Multi Managed Moderate Aggressive Fund Of Funds A2,0P0000SBQP,sanlam-multi-moderate-aggr-a2,1141077,Sanlam Collective Investments,ZAE000153359,equity,ZAR,
south africa,Sanlam Multi Managed Moderate Aggressive Fund Of Funds A1,0P0000PRWQ,sanlam-multi-managed-moderate-agga1,1030523,Sanlam Collective Investments,ZAE000149118,equity,ZAR,
south africa,Sanlam Multi Managed Moderate Aggressive Fund Of Funds B9,0P0000SBQQ,sanlam-multi-moderate-aggr-b9,1141078,Sanlam Collective Investments,ZAE000153193,equity,ZAR,
south africa,Sanlam Multi Managed Moderate Aggressive Fund Of Funds B1,0P0000PRWR,sanlam-multi-managed-moderate-aggre,1030524,Sanlam Collective Investments,ZAE000149126,equity,ZAR,
south africa,Sanlam Multi Managed Moderate Aggressive Fund Of Funds C1,0P0000PRWS,sanlam-multi-moderate-aggr-c1,1141083,Sanlam Collective Investments,ZAE000149134,equity,ZAR,
south africa,Capital Incubator Bci Worldwide Flexible Fund Of Funds,0P0000JYYG,capital-incubator-bci-worldwide-fle,1030338,Boutique Collective Investments,ZAE000078978,equity,ZAR,
south africa,Excalibur Sci Balanced Income Fund Of Funds B1,0P0001819G,excalibur-sci-balanced-income-b1,1140743,Sanlam Collective Investments,ZAE000217220,equity,ZAR,
south africa,Capital Incubator Bci Worldwide Flexible Fund,0P0000JYYH,capital-incubator-bci-worldwide-fl,1140704,Boutique Collective Investments,ZAE000108411,equity,ZAR,
south africa,Sanlam Muti-managed Institutional Positive Return Fund Two B11,0P0001C881,sanlam-mutimanaged-inst-pos-two-b11,1090697,Sanlam Collective Investments,ZAE000250957,equity,ZAR,
south africa,Absa Multi-managed Absolute Return Prudential Fund C,0P0000M45I,absa-multi-managed-abs-return-pr-c,1140987,Absa Fund Managers (RF) (Pty) Ltd,ZAE000137584,equity,ZAR,
south africa,Providence Bci Worldwide Diversified Fund,0P0001719Z,providence-bci-worldwide-diversif,1140491,Boutique Collective Investments,ZAE000207445,equity,ZAR,
south africa,Fg Ip International Flexible Fund Of Funds B,0P0000XWD0,fg-ip-international-flexible-b,1140642,IP Management Company,ZAE000172706,equity,ZAR,
south africa,Fg Ip International Flexible Fund Of Funds A,0P0000XWCZ,fg-ip-international-flexible-fund-o,1030703,IP Management Company,ZAE000171997,equity,ZAR,
south africa,Fg Ip International Flexible Fund Of Funds B1,0P0000ZR5N,fg-ip-international-flexible-b1,1140709,IP Management Company,ZAE000183166,equity,ZAR,
south africa,Old Mutual Dynamic Floor Fund B1,0P0000JZ7K,old-mutual-dynamic-floor-fund-b1,1139531,Old Mutual Unit Trust Mgrs,ZAE000043337,other,ZAR,
south africa,Ashburton Global Flexible Fund B4,0P00016GH0,ashburton-global-flexible-fund-b4,1139664,Ashburton Management Company,ZAE000205845,equity,ZAR,
south africa,Ashburton Global Flexible Fund A1,0P00016MUD,ashburton-global-flexible-fund-a1,1139590,Ashburton Management Company,ZAE000205837,equity,ZAR,
south africa,Prescient Pos Rtn Quantplus Fund B6,0P0000JZDT,prescient-pos-rtn-quantplus-fund-b6,1139903,Prescient Management Co,ZAE000140000,equity,ZAR,
south africa,Prescient Pos Rtn Quantplus Fund A1,0P0000JZFW,prescient-pos-rtn-quantplus-fund-a1,1139928,Prescient Management Co,ZAE000063442,equity,ZAR,
south africa,Prescient Pos Rtn Quantplus Fund B7,0P0000JZE5,prescient-pos-rtn-quantplus-fund-b7,1139904,Prescient Management Co,ZAE000140018,equity,ZAR,
south africa,Prescient Pos Rtn Quantplus Fund B2,0P0000JZFE,prescient-pos-rtn-quantplus-fund-b2,1139924,Prescient Management Co,ZAE000139978,equity,ZAR,
south africa,Prescient Pos Rtn Quantplus Fund B3,0P0000JZB8,prescient-pos-rtn-quantplus-fund-b3,1139925,Prescient Management Co,ZAE000139986,equity,ZAR,
south africa,Investec Worldwide Flexible Fund G,0P00017QRC,investec-worldwide-flexible-fund-g,1139723,Investec Fund Mgrs SA,ZAE000216107,equity,ZAR,
south africa,Rezco Managed Plus Fund C1,0P00017Y19,rezco-managed-plus-fund-c1,1138882,Rezco Collective Investments,ZAE000209250,equity,ZAR,
south africa,Rezco Managed Plus Fund T,0P00017Y1A,rezco-managed-plus-fund-t,1138807,Rezco Collective Investments,ZAE000209227,equity,ZAR,
south africa,Imalivest Sanlam Collective Investments Worldwide Flexible Fund A2,0P0000JZ2D,imalivest-met-worldwide-flexible-fu,1030354,Sanlam Collective Investments,ZAE000123568,equity,ZAR,
south africa,Gci Sanlam Collective Investments Balanced Plus Fund,0P00013WS6,gci-sanlam-collective-inv-bal-plus,1090549,Sanlam Collective Investments,ZAE000192001,equity,ZAR,
south africa,Skyblue Bci Cumulus Moderate Fund Of Funds,0P0000IQZJ,skyblue-bci-cumulus-moderate-fund-o,1031934,Boutique Collective Investments,ZAE000103339,equity,ZAR,
south africa,Imalivest Sanlam Collective Investments Worldwide Flexible Fund B,0P00017CEZ,imalivest-inv-worldwide-flex-b,1141173,Sanlam Collective Investments,ZAE000213260,equity,ZAR,
south africa,Visio Bci Actinio Fund A,0P0000IQ2V,visio-bci-actinio-fund-a,1138758,Boutique Collective Investments,ZAE000054011,equity,ZAR,
south africa,Visio Bci Actinio Fund E,0P0000Y03K,visio-bci-actinio-fund-e,1138785,Boutique Collective Investments,ZAE000174017,equity,ZAR,
south africa,Visio Bci Actinio Fund B1,0P0000Y03M,visio-bci-actinio-fund-b1,1138861,Boutique Collective Investments,ZAE000174736,equity,ZAR,
south africa,Visio Bci Actinio Fund C,0P0000Y03L,visio-bci-actinio-fund-c,1138786,Boutique Collective Investments,ZAE000174066,equity,ZAR,
south africa,Visio Bci Actinio Fund D,0P0000ZT6H,visio-bci-actinio-fund-d,1138783,Boutique Collective Investments,ZAE000180337,equity,ZAR,
south africa,Visio Bci Actinio Fund F,0P0001543U,visio-bci-actinio-fund-f,1138757,Boutique Collective Investments,ZAE000192969,equity,ZAR,
south africa,Simplisiti Bci Managed Protector Fund Of Funds,0P0000V2VT,simplisiti-bci-managed-protector-of,1140745,Boutique Collective Investments,ZAE000158598,equity,ZAR,
south africa,Lynx Prime Balanced Fund Of Funds C1,0P0000JZHT,lynx-prime-balanced-fund-of-c1,1140025,Prime CIS Mgmt Co,ZAE000221180,equity,ZAR,
south africa,Prosperity Ip Worldwide Flexible Fund Of Funds C,0P000161II,prosperity-ip-worldwide-flexible-c,1140842,IP Management Company,ZAE000202164,equity,ZAR,
south africa,Prosperity Ip Worldwide Flexible Fund Of Funds A,0P00014FOW,prosperity-ip-worldwide-flexible-a,1140838,IP Management Company,ZAE000195517,equity,ZAR,
south africa,Stanlib Medical Investment Fund B1,0P0000JZQQ,stanlib-medical-investment-fund-b1,1030460,STANLIB Collective Investments,ZAE000078572,equity,ZAR,
south africa,Optimum Bci Worldwide Flexible Fund Of Funds A,0P000177GV,optimum-bci-worldwide-flexible-a,1140735,Boutique Collective Investments,ZAE000210407,equity,ZAR,
south africa,Optimum Bci Worldwide Flexible Fund Of Funds V,0P000177GW,optimum-bci-worldwide-flexible-v,1140736,Boutique Collective Investments,ZAE000210415,equity,ZAR,
south africa,Lynx Prime Balanced Fund Of Funds A1,0P0000JZHS,lynx-prime-balanced-fund-of-funds-1,1030420,Prime CIS Mgmt Co,ZAE000221156,equity,ZAR,
south africa,Lynx Prime Balanced Fund Of Funds B1,0P0000SBPQ,lynx-prime-balanced-fund-of-funds-b,1030530,Prime CIS Mgmt Co,ZAE000221172,equity,ZAR,
south africa,Lynx Prime Balanced Fund Of Funds C2,0P0000KSDA,lynx-prime-balanced-fund-of-c2,1140049,Prime CIS Mgmt Co,ZAE000222378,equity,ZAR,
south africa,Lynx Prime Balanced Fund Of Funds A2,0P0000KSD9,lynx-prime-balanced-fund-of-funds-a,1030477,Prime CIS Mgmt Co,ZAE000221164,equity,ZAR,
south africa,Flagship Ip Worldwide Flexible Fund A,0P0000IR4B,flagship-ip-worldwide-flexible-a,1140128,IP Management Company,ZAE000139036,equity,ZAR,
south africa,Sanlam Select Managed Fund A2,0P00018IOY,sanlam-select-managed-fund-a2,1139195,Sanlam Collective Investments,ZAE000222089,equity,ZAR,
south africa,Anchor Bci Managed Fund B,0P00015DKH,anchor-bci-managed-fund-b,1138855,Boutique Collective Investments,ZAE000200606,equity,ZAR,
south africa,Investec Worldwide Flexible Fund E,0P00017QRD,investec-worldwide-flexible-fund-e,1139724,Investec Fund Mgrs SA,ZAE000216115,equity,ZAR,
south africa,Anchor Bci Managed Fund A,0P00015DKG,anchor-bci-managed-fund-a,1138854,Boutique Collective Investments,ZAE000200598,equity,ZAR,
south africa,Lynx Prime Global Diversified Fund Of Funds B1,0P0000SBPT,lynx-prime-global-diversified-b1,1140775,Prime CIS Mgmt Co,ZAE000221297,equity,ZAR,
south africa,Momentum Real Return Fund A,0P0000JYYR,momentum-real-return-fund-a,1139039,Momentum Collective Investments,ZAE000095824,equity,ZAR,
south africa,Momentum Real Return Fund B1,0P0000JYZJ,momentum-real-return-fund-b1,1139151,Momentum Collective Investments,ZAE000095832,equity,ZAR,
south africa,Sage Sanlam Collective Investments Long Term Solution Fund Of Funds B4,0P0000SBQ8,sage-inv-long-term-solution-b4,1141198,Sanlam Collective Investments,ZAE000153441,equity,ZAR,
south africa,Sage Sanlam Collective Investments Long Term Solution Fund Of Funds A2,0P0000SBQ6,sage-inv-long-term-solution-a2,1141199,Sanlam Collective Investments,ZAE000153425,equity,ZAR,
south africa,Sage Sanlam Collective Investments Long Term Solution Fund Of Funds B9,0P0000SBQB,sage-inv-long-term-solution-b9,1141200,Sanlam Collective Investments,ZAE000153458,equity,ZAR,
south africa,Sage Sanlam Collective Investments Long Term Solution Fund Of Funds B1,0P0000N2XG,sage-inv-long-term-solution-b1,1141202,Sanlam Collective Investments,ZAE000080750,equity,ZAR,
south africa,Sage Sanlam Collective Investments Long Term Solution Fund Of Funds C2,0P0000TP24,sage-inv-long-term-solution-c2,1141203,Sanlam Collective Investments,ZAE000157822,equity,ZAR,
south africa,Visio Bci Actinio Fund G,0P00016IYO,visio-bci-actinio-fund-g,1138728,Boutique Collective Investments,ZAE000201141,equity,ZAR,
south africa,Visio Bci Actinio Fund H,0P000177GT,visio-bci-actinio-fund-h,1138756,Boutique Collective Investments,ZAE000212155,equity,ZAR,
south africa,Cordatus World Wide Flexible Prescient Fund A1,0P0000Z4I0,cordatus-world-wide-flexible-presa1,1030755,Prescient Management Co,ZAE000179644,equity,ZAR,
south africa,Cordatus World Wide Flexible Prescient Fund A2,0P0000Z4I1,cordatus-world-wide-flexible-presa2,1030756,Prescient Management Co,ZAE000179669,equity,ZAR,
south africa,Ashburton Defensive Fund B3,0P0000JZGK,ashburton-defensive-fund-b3,1031953,Ashburton Management Company,ZAE000107082,equity,ZAR,
south africa,Ashburton Defensive Fund B2,0P0000JZGJ,ashburton-defensive-fund-b2,1139040,Ashburton Management Company,ZAE000107074,equity,ZAR,
south africa,Ashburton Defensive Fund B1,0P0000JZGI,ashburton-defensive-fund-b1,1139041,Ashburton Management Company,ZAE000107066,equity,ZAR,
south africa,Ashburton Defensive Fund A,0P0000Z7VD,ashburton-defensive-fund-a,1031936,Ashburton Management Company,ZAE000178984,equity,ZAR,
south africa,Prime Worldwide Flexible Fund B,0P00017WU8,prime-worldwide-flexible-fund-b,1139375,Prime CIS Mgmt Co,ZAE000206207,equity,ZAR,
south africa,Anchor Bci Worldwide Flexible Fund A,0P0000YVK7,anchor-bci-worldwide-flexible-funa,1030737,Boutique Collective Investments,ZAE000175683,equity,ZAR,
south africa,Anchor Bci Worldwide Flexible Fund B,0P0000YVK8,anchor-bci-worldwide-flexible-fund,1030738,Boutique Collective Investments,ZAE000175691,equity,ZAR,
south africa,Novare Worldwide Flexible Fund A,0P00018OZ8,novare-worldwide-flexible-fund-a,1139560,Novare Investments Pty Ltd,ZAE000223178,equity,ZAR,
south africa,Sanlam Multi Managed Flexible Equity Fund B3,0P0000JZJY,sanlam-multi-managed-flexible-equit,1031955,Sanlam Collective Investments,ZAE000046108,equity,ZAR,
south africa,Sanlam Multi Managed Flexible Equity Fund B4,0P0000JZK0,sanlam-multi-managed-flexible-eq-b4,1140639,Sanlam Collective Investments,ZAE000068433,equity,ZAR,
south africa,Lynx Prime Global Diversified Fund Of Funds B,0P0000MM9K,lynx-prime-global-diversified-b,1140666,Prime CIS Mgmt Co,ZAE000221289,equity,ZAR,
south africa,Lynx Prime Global Diversified Fund Of Funds A1,0P0000JYXJ,lynx-prime-global-diversified-a1,1140771,Prime CIS Mgmt Co,ZAE000221271,equity,ZAR,
south africa,Jbl Sanlam Collective Investments Worldwide Flexible Fund Of Funds B1,0P0001AJ55,jbl-sanlam-col-inv-world-flex-b1,1090724,Sanlam Collective Investments,ZAE000238416,equity,ZAR,
south africa,Sanlam Select Managed Fund B4,0P00016JA9,sanlam-select-managed-fund-b4,1139210,Sanlam Collective Investments,ZAE000200531,equity,ZAR,
south africa,Centaur Bci Flexible Fund A1,0P0000Z6BJ,centaur-bci-flexible-fund-a1,1030761,Boutique Collective Investments,ZAE000180253,equity,ZAR,
south africa,Sanlam Select Absolute Fund B2,0P00011JL3,sanlam-select-absolute-fund-b2,1139358,Sanlam Collective Investments,ZAE000186383,equity,ZAR,
south africa,Rezco Value Trend Fund Z,0P0000Y7GW,rezco-value-trend-fund-z,1030721,Rezco Collective Investments,ZAE000176244,equity,ZAR,
south africa,Rezco Value Trend Fund A,0P0000IQWG,rezco-value-trend-fund-a,1138743,Rezco Collective Investments,ZAE000058459,equity,ZAR,
south africa,Rezco Value Trend Fund B,0P0000Y7GU,rezco-value-trend-fund-b,1138787,Rezco Collective Investments,ZAE000176228,equity,ZAR,
south africa,Rezco Value Trend Fund C,0P0000Y7GV,rezco-value-trend-fund-c,1138788,Rezco Collective Investments,ZAE000176236,equity,ZAR,
south africa,Rezco Value Trend Fund T,0P00017CEW,rezco-value-trend-fund-t,1138767,Rezco Collective Investments,ZAE000209235,equity,ZAR,
south africa,Rezco Value Trend Fund C1,0P00017CEV,rezco-value-trend-fund-c1,1138851,Rezco Collective Investments,ZAE000209243,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Flexible Fund A,0P0000SDBK,truffle-met-flexible-fund-a,1030537,Sanlam Collective Investments,ZAE000152039,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Flexible Fund C,0P0000SDBM,truffle-met-flexible-fund-c,1030539,Sanlam Collective Investments,ZAE000152054,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Flexible Fund D,0P00016QOT,truffle-met-flexible-fund-d,1030889,Sanlam Collective Investments,ZAE000173530,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Flexible Fund E,0P00016QOU,truffle-met-flexible-fund-e,1030890,Sanlam Collective Investments,ZAE000177457,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Flexible Fund C2,0P00016QOS,truffle-sanlam-collect-inv-flex-c2,1141028,Sanlam Collective Investments,ZAE000195921,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Flexible Fund G,0P00016TTC,truffle-sanlam-collective-inv-flexg,1141006,Sanlam Collective Investments,ZAE000209748,equity,ZAR,
south africa,Foord International Feeder Fund B2,0P0000XRNP,foord-international-feeder-fund-b2,1030688,Foord Unit Trusts,ZAE000164935,equity,ZAR,
south africa,Foord International Feeder Fund A,0P0000IR13,foord-international-feeder-fund-r,1030269,Foord Unit Trusts,ZAE000078200,equity,ZAR,
south africa,Foord International Feeder Fund B1,0P0000XRNC,foord-international-feeder-fund-b1,1030687,Foord Unit Trusts,ZAE000164844,equity,ZAR,
south africa,Foord International Feeder Fund C,0P0000JZ1H,foord-international-feeder-fund-c,1139662,Foord Unit Trusts,ZAE000116950,equity,ZAR,
south africa,Foord Absolute Return Fund B,0P0000JZ1D,foord-absolute-return-fund-b,1139156,Foord Unit Trusts,ZAE000117164,equity,ZAR,
south africa,Foord Absolute Return Fund A,0P0000JZ1E,foord-absolute-return-fund-a,1139157,Foord Unit Trusts,ZAE000116513,equity,ZAR,
south africa,Pps Worldwide Flexible Fund Of Funds A2,0P0000XUV1,pps-managed-flexible-fund-of-a2,1140165,PPS Management Company (Pty) Ltd,ZAE000173209,equity,ZAR,
south africa,Centaur Bci Flexible Fund C,0P0000Z6BK,centaur-bci-flexible-fund-c,1030762,Boutique Collective Investments,ZAE000180261,equity,ZAR,
south africa,Centaur Bci Flexible Fund A,0P0000IR5J,centaur-bci-flexible-fund-a,1030284,Boutique Collective Investments,ZAE000060075,equity,ZAR,
south africa,Sis International Flexible Fund Of Funds,0P00014DTK,sis-international-flexible-fund-of,1030880,SIS Management Company Limited,ZAE000146668,equity,ZAR,
south africa,Coronation Global Capital Plus [zar] Feeder Fund P,0P0000X5CD,coronation-global-capital-plus-zarp,1030661,Coronation Management Co,ZAE000170429,equity,ZAR,
south africa,Old Mutual Flexible Fund A,0P0000IRE2,old-mutual-flexible-fund-a,1030321,Old Mutual Unit Trust Mgrs,ZAE000097440,equity,ZAR,
south africa,Coronation Global Capital Plus [zar] Feeder Fund D,0P0000JZ09,coronation-global-capital-plus-zard,1030348,Coronation Management Co,ZAE000126678,equity,ZAR,
south africa,Old Mutual Flexible Fund C,0P0000JZ7P,old-mutual-flexible-fund-c,1138908,Old Mutual Unit Trust Mgrs,ZAE000115689,equity,ZAR,
south africa,Old Mutual Flexible Fund R,0P0000IR42,old-mutual-flexible-fund-r,1030278,Old Mutual Unit Trust Mgrs,ZAE000020681,equity,ZAR,
south africa,Investec Managed Fund H,0P0000X54T,investec-managed-fund-h,1030655,Investec Fund Mgrs SA,ZAE000171500,equity,ZAR,
south africa,Investec Managed Fund C,0P0000JZ3Z,investec-managed-fund-c,1030365,Investec Fund Mgrs SA,ZAE000037826,equity,ZAR,
south africa,Investec Managed Fund B,0P0000IQY0,investec-managed-fund-b,1030250,Investec Fund Mgrs SA,ZAE000046769,equity,ZAR,
south africa,Investec Managed Fund D,0P0000JZ40,investec-managed-fund-d,1138694,Investec Fund Mgrs SA,ZAE000126850,equity,ZAR,
south africa,Investec Managed Fund I,0P0000X54W,investec-managed-fund-i,1030658,Investec Fund Mgrs SA,ZAE000171724,equity,ZAR,
south africa,Investec Managed Fund Z,0P0000JZ42,investec-managed-fund-z,1030367,Investec Fund Mgrs SA,ZAE000065306,equity,ZAR,
south africa,Psg Flexible Fund B,0P000182KF,psg-flexible-fund-b,1138528,PSG Collective Investments,ZAE000191391,equity,ZAR,
south africa,Psg Flexible Fund A,LP65153377,psg-flexible-fund,1011380,PSG Collective Investments,ZAE000020939,equity,ZAR,
south africa,Psg Flexible Fund E,0P0000ZKYE,psg-flexible-fund-e,1030780,PSG Collective Investments,ZAE000181608,equity,ZAR,
south africa,Foord Flexible Fund Of Funds,0P00016L3T,foord-flexible-fund-of-funds,1139094,Foord Unit Trusts,ZAE000203436,equity,ZAR,
south africa,Foord Flexible Fund Of Funds B1,0P0000XRN6,foord-flexible-fund-of-funds-b1,1030685,Foord Unit Trusts,ZAE000164836,equity,ZAR,
south africa,Foord Flexible Fund Of Funds A,0P0000IQZU,foord-flexible-fund-of-funds-r,1030259,Foord Unit Trusts,ZAE000116539,equity,ZAR,
south africa,Foord Flexible Fund Of Funds B2,0P0000XRN8,foord-flexible-fund-of-funds-b2,1030686,Foord Unit Trusts,ZAE000164927,equity,ZAR,
south africa,Coronation Optimum Growth Fund B,0P0000JZ0F,coronation-optimum-growth-fund-b,1139520,Coronation Management Co,ZAE000068532,equity,ZAR,
south africa,Coronation Optimum Growth Fund A,0P0000IR4W,coronation-optimum-growth-fund-a,1030282,Coronation Management Co,ZAE000019782,equity,ZAR,
south africa,Coronation Optimum Growth Fund P,0P0000YIGC,coronation-optimum-growth-fund-p,1030729,Coronation Management Co,ZAE000175865,equity,ZAR,
south africa,Coronation Optimum Growth Fund B2,0P0000JZ0G,coronation-optimum-growth-fund-b2,1139669,Coronation Management Co,ZAE000068540,equity,ZAR,
south africa,Coronation Optimum Growth Fund D,0P0000JZ0H,coronation-optimum-growth-fund-d,1030349,Coronation Management Co,ZAE000093316,equity,ZAR,
south africa,Nedgroup Investments Global Flexible Feeder Fund A,0P0000IRB5,nedgroup-investments-global-flexiba,1030305,Nedgroup Collective Investments,ZAE000049508,equity,ZAR,
south africa,Nedgroup Investments Global Flexible Feeder Fund B2,0P0000XUQQ,nedgroup-investments-global-flexib2,1030694,Nedgroup Collective Investments,ZAE000174389,equity,ZAR,
south africa,Nedgroup Investments Global Flexible Feeder Fund R,0P0000IRCQ,nedgroup-investments-global-flexibr,1030316,Nedgroup Collective Investments,ZAE000019584,equity,ZAR,
south africa,Nedgroup Investments Global Flexible Feeder Fund B,0P0000JZ6I,nedgroup-investments-global-flexibb,1030382,Nedgroup Collective Investments,ZAE000058269,equity,ZAR,
south africa,Nedgroup Investments Global Flexible Feeder Fund C,0P00011RN1,nedgroup-investments-global-flexibc,1030841,Nedgroup Collective Investments,ZAE000186672,equity,ZAR,
south africa,Old Mutual Flexible Fund B1,0P0000ZLF6,old-mutual-flexible-fund-b1,1030790,Old Mutual Unit Trust Mgrs,ZAE000171104,equity,ZAR,
south africa,Sanlam Select Absolute Fund B3,0P00011JL4,sanlam-select-absolute-fund-b3,1139359,Sanlam Collective Investments,ZAE000186391,equity,ZAR,
south africa,Coronation Global Capital Plus [zar] Feeder Fund B,0P0000JZ08,coronation-global-capital-plus-b,1140901,Coronation Management Co,ZAE000126660,equity,ZAR,
south africa,Pbi Bci Balanced Fund Of Funds A1,0P000171A0,pbi-bci-balanced-fund-of-funds-a1,1139705,Boutique Collective Investments,ZAE000208013,equity,ZAR,
south africa,Noble Pp Stanlib Flexible Fund A,0P0000RVY7,noble-pp-stanlib-flexible-fund-a,1139559,STANLIB Collective Investments,ZAE000151981,equity,ZAR,
south africa,Sanlam Select Flexible Equity Fund B2,0P0000JZJA,sanlam-select-flexible-equity-b2,1140154,Sanlam Collective Investments,ZAE000046116,equity,ZAR,
south africa,Sanlam Select Flexible Equity Fund B6,0P0000JZJB,sanlam-select-flexible-equity-b6,1140155,Sanlam Collective Investments,ZAE000070967,equity,ZAR,
south africa,Sanlam Select Flexible Equity Fund B8,0P0000JZJC,sanlam-select-flexible-equity-b8,1140156,Sanlam Collective Investments,ZAE000068466,equity,ZAR,
south africa,Sanlam Select Flexible Equity Fund B4,0P0000JZJD,sanlam-select-flexible-equity-b4,1090704,Sanlam Collective Investments,ZAE000121638,equity,ZAR,
south africa,Sygnia International Flexible Fund Of Funds B,0P000163MZ,sygnia-international-flexible-b,1140672,Sygnia Collective Investments,ZAE000190708,equity,ZAR,
south africa,Sygnia International Flexible Fund Of Funds A,0P000163MY,sygnia-international-flexible-a,1140673,Sygnia Collective Investments,ZAE000190690,equity,ZAR,
south africa,Prescient Pos Rtn Quantplus Fund A3,0P0000X86P,prescient-pos-rtn-quantplus-fund-a3,1139929,Prescient Management Co,ZAE000166088,equity,ZAR,
south africa,Warwick Bci International Fund Of Funds A,0P00016FVL,warwick-bci-international-fund-of-a,1140464,Boutique Collective Investments,ZAE000200143,equity,ZAR,
south africa,Warwick Bci International Fund Of Funds C,0P00016FVN,warwick-bci-international-fund-of-c,1140465,Boutique Collective Investments,ZAE000200127,equity,ZAR,
south africa,Psg Wealth Global Flexible Feeder Fund B,0P0000UHXJ,psg-wealth-global-flexible-feeder-b,1140431,PSG Collective Investments,ZAE000160164,equity,ZAR,
south africa,Psg Wealth Global Flexible Feeder Fund A,0P0000IQX7,psg-wealth-global-flexible-feeder-a,1140414,PSG Collective Investments,ZAE000085809,equity,ZAR,
south africa,Psg Wealth Global Flexible Feeder Fund D,0P0000ZKYM,psg-wealth-global-flexible-feeder-d,1140383,PSG Collective Investments,ZAE000182374,equity,ZAR,
south africa,Momentum Mom Real Return Fund F1,0P0000Y295,momentum-mom-real-return-fund-f1,1139557,Momentum Collective Investments,ZAE000166187,equity,ZAR,
south africa,Sanlam Select Flexible Equity Fund B1,0P00016JA8,sanlam-select-flexible-equity-b1,1140100,Sanlam Collective Investments,ZAE000200549,equity,ZAR,
south africa,Sanlam Select Flexible Equity Fund B7,0P00017UL9,sanlam-select-flexible-equity-b7,1140157,Sanlam Collective Investments,ZAE000213922,equity,ZAR,
south africa,Discovery Worldwide Best Ideas Fund,0P00016DPD,discovery-worldwide-best-ideas-fund,1139947,Discovery Life Collective Inv,ZAE000204913,equity,ZAR,
south africa,Stonewood Bci Worldwide Flexible Fund B,0P0001543R,stonewood-bci-worldwide-flexible-b,1140315,Boutique Collective Investments,ZAE000197000,equity,ZAR,
south africa,Stonewood Bci Worldwide Flexible Fund A,0P00012KSP,stonewood-bci-worldwide-flexible-a,1140371,Boutique Collective Investments,ZAE000188587,equity,ZAR,
south africa,Nedgroup Investments Bravata Worldwide Flexible Fund B,0P0000JZ6A,nedgroup-investments-bravata-worldb,1030378,Nedgroup Collective Investments,ZAE000069704,equity,ZAR,
south africa,Nedgroup Investments Bravata Worldwide Flexible Fund A,0P0000IQUZ,nedgroup-investments-bravata-worlda,1030239,Nedgroup Collective Investments,ZAE000067922,equity,ZAR,
south africa,Sanlam Select Absolute Fund B1,0P00011JL2,sanlam-select-absolute-fund-b1,1139357,Sanlam Collective Investments,ZAE000186375,equity,ZAR,
south africa,Sanlam Select Absolute Fund A1,0P00011JL1,sanlam-select-absolute-fund-a1,1090702,Sanlam Collective Investments,ZAE000186367,equity,ZAR,
south africa,Noble Pp Stanlib Flexible Fund A2,0P0000TVDT,noble-pp-stanlib-flexible-fund-a2,1139698,STANLIB Collective Investments,ZAE000157996,equity,ZAR,
south africa,Sis International Flexible Fund Of Funds B6,0P00018Y42,sis-international-flexible-b6,1140607,SIS Management Company Limited,ZAE000214318,equity,ZAR,
south africa,Noble Pp Stanlib Flexible Fund A1,0P00013OOE,noble-pp-stanlib-flexible-fund-a1,1139693,STANLIB Collective Investments,ZAE000189916,equity,ZAR,
south africa,36one Bci Flexible Opportunity Fund B,0P0000WGVC,36one-bci-flexible-opportunity-funb,1030635,Boutique Collective Investments,ZAE000167839,equity,ZAR,
south africa,Laurium Flexible Prescient Fund A1,0P0000Y29M,laurium-flexible-prescient-fund-a1,1030714,Prescient Management Co,ZAE000175238,equity,ZAR,
south africa,Laurium Flexible Prescient Fund B4,0P00015DQQ,laurium-flexible-prescient-fund-b4,1139767,Prescient Management Co,ZAE000189908,equity,ZAR,
south africa,Laurium Flexible Prescient Fund B3,0P0000Y29O,laurium-flexible-prescient-fund-b3,1030715,Prescient Management Co,ZAE000175253,equity,ZAR,
south africa,Laurium Flexible Prescient Fund A2,LP68266249,laurium-flexible-prescient-fund-a2,1011376,Prescient Management Co,ZAE000175246,equity,ZAR,
south africa,Rootstock Sci Worldwide Flexible Fund A,0P0000MWY7,rootstock-sci-worldwide-flexible-a,1140366,Sanlam Collective Investments,ZAE000136420,equity,ZAR,
south africa,Graviton Sci Balanced Fund B3,0P00017KS0,graviton-sci-balanced-fund-b3,1139276,Sanlam Collective Investments,ZAE000215208,equity,ZAR,
south africa,Rootstock Sci Worldwide Flexible Fund B,0P00017CF3,rootstock-sci-worldwide-flexible-b,1140326,Sanlam Collective Investments,ZAE000213633,equity,ZAR,
south africa,Bateleur Flexible Precient Fund B3,0P0000PP6P,bateleur-flexible-precient-fund-a3,1030513,Prescient Management Co,ZAE000148326,equity,ZAR,
south africa,Bateleur Flexible Precient Fund A1,0P0000PP6N,bateleur-flexible-precient-fund-a1,1030511,Prescient Management Co,ZAE000148300,equity,ZAR,
south africa,Bateleur Flexible Precient Fund A2,0P0000PP6O,bateleur-flexible-precient-fund-a2,1030512,Prescient Management Co,ZAE000148318,equity,ZAR,
south africa,Graviton Sci Balanced B2,0P000158YS,graviton-sci-balanced-b2,1138784,Sanlam Collective Investments,ZAE000200366,equity,ZAR,
south africa,Graviton Sci Balanced Fund B1,0P0000WGU0,graviton-sci-balanced-fund-b1,1030632,Sanlam Collective Investments,ZAE000168423,equity,ZAR,
south africa,Graviton Sci Balanced Fund A1,0P0000WGTZ,graviton-sci-balanced-fund-a1,1090542,Sanlam Collective Investments,ZAE000167110,equity,ZAR,
south africa,Bateleur Flexible Prescient Fund B1,0P00016L3N,bateleur-flexible-prescient-fund-b1,1139855,Prescient Management Co,ZAE000202677,equity,ZAR,
south africa,Bateleur Flexible Prescient Fund B2,0P00016L3O,bateleur-flexible-prescient-fund-b2,1139856,Prescient Management Co,ZAE000203329,equity,ZAR,
south africa,Investec Africa Fund I,0P0000JZ2Y,investec-africa-fund-i,1138660,Investec Fund Mgrs SA,ZAE000073813,equity,ZAR,
south africa,Investec Africa Fund E,0P0000W6FI,investec-africa-fund-e,1138639,Investec Fund Mgrs SA,ZAE000165494,equity,ZAR,
south africa,Investec Africa Fund Z,0P0000JZ2Z,investec-africa-fund-z,1138659,Investec Fund Mgrs SA,ZAE000073821,equity,ZAR,
south africa,36one Bci Flexible Opportunity Fund D,0P00016LRU,36one-bci-flexible-opportunity-d,1140187,Boutique Collective Investments,ZAE000206371,equity,ZAR,
south africa,36one Bci Flexible Opportunity Fund D2,0P00017CEX,36one-bci-flexible-opportunity-d2,1140274,Boutique Collective Investments,ZAE000213245,equity,ZAR,
south africa,36one Bci Flexible Opportunity Fund A1,0P0000MWXB,36one-bci-flexible-opportunity-fua1,1030495,Boutique Collective Investments,ZAE000112116,equity,ZAR,
south africa,36one Bci Flexible Opportunity Fund C,0P0000ZT6L,36one-bci-flexible-opportunity-fund,1030822,Boutique Collective Investments,ZAE000180220,equity,ZAR,
south africa,36one Bci Flexible Opportunity Fund A,0P0000IQ34,36one-bci-flexible-opportunity-funa,1030234,Boutique Collective Investments,ZAE000069571,equity,ZAR,
south africa,36one Bci Flexible Opportunity Fund C2,0P0000Z6BO,36one-bci-flexible-opportunity-fuc2,1030765,Boutique Collective Investments,ZAE000180469,equity,ZAR,
south africa,Pps Worldwide Flexible Fund Of Funds B2,0P000158ZO,pps-managed-flexible-fund-of-b2,1140088,PPS Management Company (Pty) Ltd,ZAE000199238,equity,ZAR,
south africa,Momentum Flexible Fund B4,0P0000JZEJ,momentum-flexible-fund-b4,1138848,Momentum Collective Investments,ZAE000061958,equity,ZAR,
south africa,Pps Worldwide Flexible Fund Of Funds B,0P0000M5GZ,pps-managed-flexible-fund-of-b,1140046,PPS Management Company (Pty) Ltd,ZAE000140596,equity,ZAR,
south africa,Nfb Ci Worldwide Flexible Fund B1,0P0000ZSNA,nfb-ci-worldwide-flexible-fund-b1,1139704,Ci Collective Investments,ZAE000183240,equity,ZAR,
south africa,Megafin Sci Growth Fund Of Funds A1,0P000170UD,megafin-sci-growth-fund-of-funds-a1,1139864,Sanlam Collective Investments,ZAE000207031,equity,ZAR,
south africa,Old Mutual Multi-managers Maximum Return Fund Of Funds A,0P00016PGT,old-mutual-mm-maximum-return-a,1141055,Old Mutual Unit Trust Mgrs,ZAE000207510,equity,ZAR,
south africa,Old Mutual Multi-managers Maximum Return Fund Of Funds B2,0P00017EWC,old-mutual-mm-maximum-return-b2,1141072,Old Mutual Unit Trust Mgrs,ZAE000214359,equity,ZAR,
south africa,Old Mutual Multi-managers Maximum Return Fund Of Funds B4,0P00016PGU,old-mutual-mm-maximum-return-b4,1141073,Old Mutual Unit Trust Mgrs,ZAE000207528,equity,ZAR,
south africa,Cohesive Capital Flexible Prescient Fund A1,0P00014IBV,cohesive-capital-flex-prescient-a1,1140589,Prescient Management Co,ZAE000195467,equity,ZAR,
south africa,Cohesive Capital Flexible Prescient Fund B1,0P00014IBW,cohesive-capital-flex-prescient-b1,1140572,Prescient Management Co,ZAE000195475,equity,ZAR,
south africa,Cohesive Capital Flexible Prescient Fund B3,0P00014IBX,cohesive-capital-flex-prescient-b3,1140573,Prescient Management Co,ZAE000195483,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Flexible Income Fund A,0P00016TTH,truffle-sanlam-col-inv-flex-incom-a,1090777,Sanlam Collective Investments,ZAE000209797,equity,ZAR,
south africa,Aureus Nobilis Bci Managed Fund A,0P00017PPU,aureus-nobilis-bci-managed-fund-a,1139580,Boutique Collective Investments,ZAE000213211,equity,ZAR,
south africa,Nfb Ci Worldwide Flexible Fund B2,0P00016YOR,nfb-ci-worldwide-flexible-fund-b2,1139699,Ci Collective Investments,ZAE000210100,equity,ZAR,
south africa,Wealth Associates Bci Flexible Growth Fund Of Funds A,0P000188FN,wealth-associates-bci-flex-growth-a,1141005,Boutique Collective Investments,ZAE000216784,equity,ZAR,
south africa,Quattro Ci Worldwide Flexible Fund Of Funds B,0P00016MF2,quattro-ci-worldwide-flexible-b,1140677,Ci Collective Investments,ZAE000206629,equity,ZAR,
south africa,Quattro Ci Worldwide Flexible Fund Of Funds A,0P00016MF1,quattro-ci-worldwide-flexible-a,1140678,Ci Collective Investments,ZAE000206611,equity,ZAR,
south africa,Noble Pp Stanlib All Weather Fund Of Funds A1,0P00013OOF,noble-pp-stanlib-all-weather-a1,1140706,STANLIB Collective Investments,ZAE000189924,equity,ZAR,
south africa,Noble Pp Stanlib All Weather Fund Of Funds A2,0P0000TVDR,noble-pp-stanlib-all-weather-a2,1140707,STANLIB Collective Investments,ZAE000157962,equity,ZAR,
south africa,Noble Pp Stanlib All Weather Fund Of Funds A,0P0000RVY4,noble-pp-stanlib-all-weather-a,1140643,STANLIB Collective Investments,ZAE000151973,equity,ZAR,
south africa,Amity Bci Flexible Growth Fund Of Funds,0P0000IR2P,amity-bci-flexible-growth-fund-of,1140337,Boutique Collective Investments,ZAE000108577,equity,ZAR,
south africa,Deton Prime Global Flexible Fund Of Funds R1,0P00017JC8,prime-global-flexible-fund-of-funds,1030900,Prime CIS Mgmt Co,ZAE000186235,equity,ZAR,
south africa,Bci Best Blend Worldwide Flexible Fund B,0P0000JZ56,bci-best-blend-worldwide-flexible-b,1140423,Boutique Collective Investments,ZAE000086880,equity,ZAR,
south africa,Bci Best Blend Worldwide Flexible Fund A,0P00018X3J,bci-best-blend-worldwide-flexible-a,1140426,Boutique Collective Investments,ZAE000207908,equity,ZAR,
south africa,Argon Bci Worldwide Flexible Fund A,0P00016AOV,argon-bci-worldwide-flexible-fund-a,1139914,Boutique Collective Investments,ZAE000201919,equity,ZAR,
south africa,Argon Bci Worldwide Flexible Fund B,0P00016VUD,argon-bci-worldwide-flexible-fund-b,1139833,Boutique Collective Investments,ZAE000201927,equity,ZAR,
south africa,Nfb Ci Worldwide Flexible Fund A,0P000123BF,nfb-ci-worldwide-flexible-fund-a,1139563,Ci Collective Investments,ZAE000187043,equity,ZAR,
south africa,Argon Bci Worldwide Flexible Fund C,0P00016AOW,argon-bci-worldwide-flexible-fund-c,1139913,Boutique Collective Investments,ZAE000204772,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Flexible Income Fund C2,0P00016QOQ,truffle-collective-inv-flex-inc-c2,1141121,Sanlam Collective Investments,ZAE000195939,equity,ZAR,
south africa,Recm Global Flexible Fund C,0P0000M02R,recm-global-flexible-fund-c,1139029,RECM Collective Investments,ZAE000141743,equity,ZAR,
south africa,Prescient Absolute Balanced Fund A1,0P0000JZB4,prescient-absolute-balanced-fund-a1,1139926,Prescient Management Co,ZAE000063459,equity,ZAR,
south africa,Prescient Absolute Balanced Fund A3,0P0000X0TU,prescient-absolute-balanced-fund-a3,1139955,Prescient Management Co,ZAE000155107,equity,ZAR,
south africa,Excalibur Sci Worldwide Flexible Fund Of Funds B1,0P0001819J,excalibur-sci-worldwide-flexible-b1,1140869,Sanlam Collective Investments,ZAE000217261,equity,ZAR,
south africa,Novare Flexible Fund A,0P00018OZ7,novare-flexible-fund-a,1138663,Novare Investments Pty Ltd,ZAE000223160,equity,ZAR,
south africa,Maitland Bci Flexible Fund Of Funds,0P0000V5II,maitland-bci-flexible-fund-of-funds,1139946,Boutique Collective Investments,ZAE000158366,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Flexible Income Fund D,0P0000YRC5,truffle-met-flexible-income-fund-d,1030731,Sanlam Collective Investments,ZAE000176285,equity,ZAR,
south africa,Megafin Sci Growth Fund Of Funds B1,0P00015JMZ,megafin-sci-growth-fund-of-funds-b1,1090781,Sanlam Collective Investments,ZAE000200978,equity,ZAR,
south africa,Ginsburg & Selby Sci Worldwide Flexible Fund A1,0P0001B8CD,ginsburg-selby-sci-world-flex-a1,1090723,Sanlam Collective Investments,ZAE000243374,equity,ZAR,
south africa,Element Flexible Sanlam Collective Investments Fund B,0P0000JZ1M,element-flex-sanlam-collective-invb,1141016,Sanlam Collective Investments,ZAE000077392,equity,ZAR,
south africa,Element Flexible Sanlam Collective Investments Fund C,0P0000JZ1N,element-flex-sanlam-collective-invc,1141010,Sanlam Collective Investments,ZAE000093571,equity,ZAR,
south africa,Element Flexible Sanlam Collective Investments Fund A,0P0000IR0C,element-flexible-collective-inv-a,1090715,Sanlam Collective Investments,ZAE000077384,equity,ZAR,
south africa,Kagiso Protector Fund A,0P0000Q1LQ,kagiso-protector-fund-a,1138703,Kagiso Collective Investments,ZAE000150850,equity,ZAR,
south africa,Kagiso Protector Fund B1,0P00012R4X,kagiso-protector-fund-b1,1138776,Kagiso Collective Investments,ZAE000177630,equity,ZAR,
south africa,4d Bci Flexible Fund A,0P0000VTMC,4d-bci-flexible-fund-a,1138668,Boutique Collective Investments,ZAE000159588,equity,ZAR,
south africa,Amity Bci Global Diversified Fund Of Funds A,0P00016FTI,amity-bci-global-diversified-a,1140640,Boutique Collective Investments,ZAE000201745,equity,ZAR,
south africa,Amity Bci Global Diversified Fund Of Funds B,0P00016FTJ,amity-bci-global-diversified-b,1140647,Boutique Collective Investments,ZAE000201752,equity,ZAR,
south africa,Autus Prime Opportunity Fund B,0P00017MPD,autus-prime-opportunity-fund-b,1139353,Prime CIS Mgmt Co,ZAE000215620,equity,ZAR,
south africa,Cs Bci Flexible Fund Of Funds B,0P0000MWXE,cs-bci-flexible-fund-of-funds-b,1030496,Boutique Collective Investments,ZAE000137428,equity,ZAR,
south africa,Cs Bci Flexible Fund Of Funds A,0P0000IR82,cs-bci-flexible-fund-of-funds-a,1139407,Boutique Collective Investments,ZAE000115101,equity,ZAR,
south africa,Autus Prime Opportunity Fund A,0P0000IR2C,autus-prime-opportunity-fund-a,1139285,Prime CIS Mgmt Co,ZAE000093860,equity,ZAR,
south africa,Cs Bci Flexible Fund Of Funds C,0P00018G5G,cs-bci-flexible-fund-of-funds-c,1139386,Boutique Collective Investments,ZAE000215992,equity,ZAR,
south africa,Destiny Bci Multi Asset Fund Of Funds A,0P0000IQW4,destiny-bci-multi-asset-fund-of-a,1140305,Boutique Collective Investments,ZAE000031456,equity,ZAR,
south africa,Destiny Bci Multi Asset Fund Of Funds B,0P0000ZKYS,destiny-multi-asset-met-fund-of-fun,1030788,Boutique Collective Investments,ZAE000182218,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Flexible Income Fund F,0P00016QOR,truffle-collective-inv-flex-inc-f,1141113,Sanlam Collective Investments,ZAE000193470,equity,ZAR,
south africa,Prescient Absolute Balanced Fund B1,0P0000JZBE,prescient-absolute-balanced-fund-b1,1139934,Prescient Management Co,ZAE000122115,equity,ZAR,
south africa,Autus Prime Worldwide Flexible Fund A,0P0000Y034,autus-prime-worldwide-flexible-a,1140159,Prime CIS Mgmt Co,ZAE000174777,equity,ZAR,
south africa,Deton Prime Global Flexible Fund Of Funds A2,0P00017JCJ,deton-prime-global-flexible-a2,1140623,Prime CIS Mgmt Co,ZAE000197109,equity,ZAR,
south africa,Prime Target Return Fund A,0P0000IR83,prime-target-return-fund-a,1138911,Prime CIS Mgmt Co,ZAE000121141,equity,ZAR,
south africa,Novare Worldwide Flexible Fund Of Funds A2,0P0000VWZP,novare-worldwide-flexible-a2,1140563,Novare Investments Pty Ltd,ZAE000198008,equity,ZAR,
south africa,Novare Worldwide Flexible Fund Of Funds A1,0P0000VO3L,novare-worldwide-flexible-a1,1140529,Novare Investments Pty Ltd,ZAE000197984,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Flexible Income Fund B,0P00016TTI,truffle-collective-inv-flex-inc-b,1141112,Sanlam Collective Investments,ZAE000209805,equity,ZAR,
south africa,Olympiad Bci Managed Fund Of Funds,0P0000IRBH,olympiad-bci-managed-fund-of-funds,1139770,Boutique Collective Investments,ZAE000087854,equity,ZAR,
south africa,Standard Stanlib Goalaccelerator Fund Of Funds B2,0P00018TXS,standard-stanlib-goalaccelerator-b2,1140866,STANLIB Collective Investments,ZAE000224275,equity,ZAR,
south africa,Standard Stanlib Goalaccelerator Fund Of Funds B1,0P00018TXR,standard-stanlib-goalaccelerator-b1,1140867,STANLIB Collective Investments,ZAE000223459,equity,ZAR,
south africa,Rebalance Bci Inflation Plus 7 Fund A,0P00015447,rebalance-bci-inflation-plus-7-a,1140091,Boutique Collective Investments,ZAE000195236,equity,ZAR,
south africa,Rebalance Bci Inflation Plus 7 Fund C,0P00015448,rebalance-bci-inflation-plus-7-c,1140092,Boutique Collective Investments,ZAE000197034,equity,ZAR,
south africa,Api Bci Worldwide Opportunities Fund Of Funds,0P00015T68,api-bci-worldwide-opportunities-of,1140662,Boutique Collective Investments,ZAE000195327,equity,ZAR,
south africa,Bovest Bci Worldwide Flexible Fund Of Funds,0P00015T6A,bovest-bci-worldwide-flexible-of,1140567,Boutique Collective Investments,ZAE000199170,equity,ZAR,
south africa,Naviga Bci Worldwide Flexible Fund Of Funds A,0P00018O6C,naviga-bci-worldwide-flexible-a,1140671,Boutique Collective Investments,ZAE000215463,equity,ZAR,
south africa,Southern Charter Bci Worldwide Flexible Fund Of Funds A,0P0000ZPCA,southern-charter-bci-world-flex-a,1141051,Boutique Collective Investments,ZAE000182911,equity,ZAR,
south africa,Absa Wealth Preserver Plus Fund D,0P00016387,absa-wealth-preserver-plus-fund-d,1139598,Absa Fund Managers (RF) (Pty) Ltd,ZAE000198495,equity,ZAR,
south africa,Absa Wealth Preserver Plus Fund A,0P00016386,absa-wealth-preserver-plus-fund-a,1139599,Absa Fund Managers (RF) (Pty) Ltd,ZAE000198420,equity,ZAR,
south africa,Montrose Bci Flexible Fund Of Funds,0P0000IR1E,montrose-bci-flexible-fund-of-funds,1139834,Boutique Collective Investments,ZAE000093266,equity,ZAR,
south africa,Lunar Bci Worldwide Flexible Fund A,0P000185RX,lunar-bci-worldwide-flexible-fund-a,1139824,Boutique Collective Investments,ZAE000217162,equity,ZAR,
south africa,4d Bci Aggressive Flexible Fund Of Funds A,0P0000WI74,4d-bci-aggressive-flexible-a,1140525,Boutique Collective Investments,ZAE000159612,equity,ZAR,
south africa,4d Bci Aggressive Flexible Fund Of Funds S1,0P0000XPXD,4d-bci-aggressive-flexible-s1,1140595,Boutique Collective Investments,ZAE000173969,equity,ZAR,
south africa,Anchor Securities Bci Flexible Fund A,0P00017JFH,anchor-securities-bci-flexible-a,1140111,Boutique Collective Investments,ZAE000210035,equity,ZAR,
south africa,Anchor Securities Bci Flexible Fund B,0P00017RYE,anchor-securities-bci-flexible-b,1140096,Boutique Collective Investments,ZAE000210043,equity,ZAR,
south africa,Octagon Sci Worldwide Flexible Fund Of Funds B1,0P00017C2F,octagon-sci-worldwide-flexible-b1,1140799,Sanlam Collective Investments,ZAE000212544,equity,ZAR,
south africa,Octagon Sci Worldwide Flexible Fund Of Funds B2,0P00017C2G,octagon-sci-worldwide-flexible-b2,1140800,Sanlam Collective Investments,ZAE000212551,equity,ZAR,
south africa,Engelberg Ip Worldwide Flexible Fund A,0P000198ZJ,engelberg-ip-worldwide-flexible-a,1140297,IP Management Company,ZAE000225892,equity,ZAR,
south africa,Northstar Sci Global Flexible Feeder Fund A,0P0001B8CG,northstar-sci-global-flexible-fe-a,1090721,Sanlam Collective Investments,ZAE000245999,equity,ZAR,
south africa,Cs Bci Worldwide Flexible Fund Of Funds C,0P00018G5H,cs-bci-worldwide-flexible-fund-of-c,1140458,Boutique Collective Investments,ZAE000216016,equity,ZAR,
south africa,Cs Bci Worldwide Flexible Fund Of Funds A,0P00016YSD,cs-bci-worldwide-flexible-fund-of-a,1140472,Boutique Collective Investments,ZAE000204707,equity,ZAR,
south africa,Deton Prime Global Flexible Fund Of Funds A,0P00017JC7,deton-prime-global-flexible-a,1140588,Prime CIS Mgmt Co,ZAE000186219,equity,ZAR,
south africa,Deton Prime Global Flexible Fund Of Funds A1,0P00017JCI,deton-prime-global-flexible-a1,1140624,Prime CIS Mgmt Co,ZAE000197067,equity,ZAR,
south africa,Deton Prime Global Flexible Fund Of Funds R,0P00017WTZ,deton-prime-global-flexible-r,1140574,Prime CIS Mgmt Co,ZAE000186557,equity,ZAR,
south africa,Fal Bci Balanced Fund A,0P00017FQI,fal-bci-balanced-fund-a,1138688,Boutique Collective Investments,ZAE000211868,equity,ZAR,
south africa,Autus Prime Worldwide Flexible Fund B,0P00017NGC,autus-prime-worldwide-flexible-b,1140120,Prime CIS Mgmt Co,ZAE000215646,equity,ZAR,
south africa,Optimum Bci Flexible Fund A1,0P00016NVD,optimum-bci-flexible-fund-a1,1139065,Boutique Collective Investments,ZAE000202339,equity,ZAR,
south africa,Trésor Sci Flexible Fund B1,0P00015A9H,tresor-sci-flexible-fund-b1,1090771,Sanlam Collective Investments,ZAE000198909,equity,ZAR,
south africa,Trésor Sci Flexible Fund B2,0P00015A9I,tresor-sci-flexible-fund-b2,1138966,Sanlam Collective Investments,ZAE000200333,equity,ZAR,
south africa,Optimum Bci Flexible Fund A,0P0000IRB9,optimum-bci-flexible-fund-a,1139007,Boutique Collective Investments,ZAE000019832,equity,ZAR,
south africa,Consilium Bci Worldwide Flexible Fund A,0P0000JYZN,consilium-bci-worldwide-flexible-a,1140363,Boutique Collective Investments,ZAE000111852,equity,ZAR,
south africa,Financial Fitness Flexible Ip Fund Of Funds A,0P00018ATQ,financial-fitness-flexible-ip-a,1140661,IP Management Company,ZAE000218590,equity,ZAR,
south africa,Ip Flexible Fund Of Funds A1,0P0000OM79,ip-flexible-fund-of-funds-a1,1139082,IP Management Company,ZAE000140893,equity,ZAR,
south africa,Ip Flexible Fund Of Funds B2,0P0000UGB9,ip-flexible-fund-of-funds-b2,1139175,IP Management Company,ZAE000159141,equity,ZAR,
south africa,Pfps Ci Balanced Fund Of Funds B,0P000161B1,pfps-ci-balanced-fund-of-funds-b,1139473,Ci Collective Investments,ZAE000198263,equity,ZAR,
south africa,Pfps Ci Balanced Fund Of Funds A,0P000161B0,pfps-ci-balanced-fund-of-funds-a,1139472,Ci Collective Investments,ZAE000198248,equity,ZAR,
south africa,Blue Quadrant Prescient Worldwide Flexible Fund A,0P0000ZALB,blue-quadrant-prescient-worl-flex-a,1140889,Prescient Management Co,ZAE000181236,equity,ZAR,
south africa,Tantalum Bci Strategic Income Fund B,0P0001544C,tantalum-bci-strategic-income-b,1139983,Boutique Collective Investments,ZAE000194908,equity,ZAR,
south africa,Tantalum Bci Strategic Income Fund S,0P0001544D,tantalum-bci-strategic-income-s,1139984,Boutique Collective Investments,ZAE000195541,equity,ZAR,
south africa,Naviga Bci Flexible Fund Of Funds A,0P0000JZ12,naviga-bci-flexible-fund-of-funds-a,1139952,Boutique Collective Investments,ZAE000084562,equity,ZAR,
south africa,Cadiz Worldwide Flexible Fund A,0P0000IR31,cadiz-worldwide-flexible-fund-a,1139371,Cadiz Collective Investments,ZAE000066833,equity,ZAR,
south africa,Cadiz Worldwide Flexible Fund B,0P0000X8HT,cadiz-worldwide-flexible-fund-b,1139453,Cadiz Collective Investments,ZAE000171229,equity,ZAR,
south africa,True North Ip Flexible Equity Fund A,0P0000ZSRL,true-north-ip-flexible-equity-a,1140052,IP Management Company,ZAE000183885,equity,ZAR,
south africa,True North Ip Flexible Equity Fund B1,0P000161IM,true-north-ip-flexible-equity-b1,1140077,IP Management Company,ZAE000196143,equity,ZAR,
south africa,Cs Bci Worldwide Flexible Fund Of Funds B,0P00018MC3,cs-bci-worldwide-flexible-fund-of-b,1140456,Boutique Collective Investments,ZAE000204715,equity,ZAR,
south africa,Prescient Absolute Balanced Fund B4,0P0000X0TW,prescient-absolute-balanced-fund-b4,1139954,Prescient Management Co,ZAE000166039,equity,ZAR,
south africa,Prescient Absolute Balanced Fund B3,0P0000JZD9,prescient-absolute-balanced-fund-b3,1139933,Prescient Management Co,ZAE000122131,equity,ZAR,
south africa,Prescient Absolute Balanced Fund B2,0P0000X0TV,prescient-absolute-balanced-fund-b2,1139953,Prescient Management Co,ZAE000155529,equity,ZAR,
south africa,Momentum Optimal Yield Fund A,0P0000IQWP,momentum-optimal-yield-fund-a,1139237,Momentum Collective Investments,ZAE000044061,equity,ZAR,
south africa,Momentum Optimal Yield Fund B3,0P0000JZCM,momentum-optimal-yield-fund-b3,1139323,Momentum Collective Investments,ZAE000061735,equity,ZAR,
south africa,Momentum Optimal Yield Fund B2,0P0000IQWM,momentum-optimal-yield-fund-b2,1139326,Momentum Collective Investments,ZAE000058111,equity,ZAR,
south africa,Momentum Optimal Yield Fund B4,0P0000JZCN,momentum-optimal-yield-fund-b4,1139341,Momentum Collective Investments,ZAE000061743,equity,ZAR,
south africa,Momentum Optimal Yield Fund B12,0P0000V43I,momentum-optimal-yield-fund-b12,1139455,Momentum Collective Investments,ZAE000162855,equity,ZAR,
south africa,Momentum Optimal Yield Fund C1,0P0000JZCS,momentum-optimal-yield-fund-c1,1139342,Momentum Collective Investments,ZAE000068979,equity,ZAR,
south africa,Momentum Optimal Yield Fund B11,0P0000JZCL,momentum-optimal-yield-fund-b11,1139421,Momentum Collective Investments,ZAE000099602,equity,ZAR,
south africa,Quantum Bci Worldwide Flexible Fund Of Funds,0P0000JZCF,quantum-bci-worldwide-flexible-of,1140629,Boutique Collective Investments,ZAE000108585,equity,ZAR,
south africa,Select Bci Worldwide Flexible Fund A,0P0000P1EP,efficient-bci-worldwide-flexible-fu,1030506,Boutique Collective Investments,ZAE000147377,equity,ZAR,
south africa,Flagship Ip Worldwide Flexible Fund Of Funds A,0P0000IR6T,flagship-ip-worldwide-flexible-fund,1030289,IP Management Company,ZAE000139044,equity,ZAR,
south africa,Melville Douglas Stanlib Balanced Fund B1,0P0000JZ55,melville-douglas-stanlib-dynamic-b1,1140883,STANLIB Collective Investments,ZAE000112678,equity,ZAR,
south africa,Melville Douglas Stanlib Balanced Fund A,0P0000IQUJ,melville-stanlib-dynamic-strategy-a,1140852,STANLIB Collective Investments,ZAE000039459,equity,ZAR,
south africa,Flagship Ip Flexible Value A1 Fund,0P0000UOCS,flagship-ip-flexible-value-a1-fund,1139727,IP Management Company,ZAE000159877,equity,ZAR,
south africa,Flagship Ip Flexible Value B3 Fund,0P0000UOCU,flagship-ip-flexible-value-b3-fund,1139728,IP Management Company,ZAE000159893,equity,ZAR,
south africa,Flagship Ip Flexible Value A2 Fund,0P0000UOCT,flagship-ip-flexible-value-a2-fund,1139729,IP Management Company,ZAE000159885,equity,ZAR,
south africa,Flagship Ip Worldwide Flexible Fund Of Funds B,0P00018SR5,flagship-ip-worldwide-flexible-b,1140737,IP Management Company,ZAE000214391,equity,ZAR,
south africa,Dotport Bci Flexible Fund Of Funds A,0P0000IR22,dotport-bci-flexible-of-funds-a,1139963,Boutique Collective Investments,ZAE000066718,equity,ZAR,
south africa,Momentum Capital Enhancer Fund B7,0P0000VC7I,momentum-capital-enhancer-fund-b7,1139632,Momentum Collective Investments,ZAE000163952,equity,ZAR,
south africa,Momentum Moderate Fund C1,0P0000XPWV,momentum-moderate-fund-c1,1138828,Momentum Collective Investments,ZAE000173829,equity,ZAR,
south africa,Momentum Capital Enhancer Fund B2,0P0000JZG4,momentum-capital-enhancer-fund-b2,1139650,Momentum Collective Investments,ZAE000068920,equity,ZAR,
south africa,Momentum Capital Enhancer Fund A,0P0000IR5H,momentum-capital-enhancer-fund-a,1139521,Momentum Collective Investments,ZAE000068763,equity,ZAR,
south africa,Momentum Capital Enhancer Fund B4,0P0000JZG6,momentum-capital-enhancer-fund-b4,1139651,Momentum Collective Investments,ZAE000093357,equity,ZAR,
south africa,Momentum Capital Enhancer Fund B6,0P0000UGB5,momentum-capital-enhancer-fund-b6,1139697,Momentum Collective Investments,ZAE000160131,equity,ZAR,
south africa,Momentum Optimal Yield Fund B10,0P0000JZCK,momentum-optimal-yield-fund-b10,1139422,Momentum Collective Investments,ZAE000089207,equity,ZAR,
south africa,Momentum Capital Enhancer Fund B3,0P0000JZG5,momentum-capital-enhancer-fund-b3,1139652,Momentum Collective Investments,ZAE000089223,equity,ZAR,
south africa,Momentum Optimal Yield Fund B5,0P0000JZCO,momentum-optimal-yield-fund-b5,1139343,Momentum Collective Investments,ZAE000061750,equity,ZAR,
south africa,Stanlib Inflation Plus 5% Fund B6,0P0000JZWE,stanlib-inflation-plus-5-fund-b6,1139692,STANLIB Collective Investments,ZAE000112710,equity,ZAR,
south africa,Kruger Ci International Flexible Feeder Fund B4,0P0000XQ45,kruger-ci-intl-flexible-feeder-b4,1140835,Ci Collective Investments,ZAE000171906,equity,ZAR,
south africa,Kruger Ci International Flexible Feeder Fund B1,0P0000XQ44,kruger-ci-intl-flexible-feeder-b1,1140836,Ci Collective Investments,ZAE000171898,equity,ZAR,
south africa,Kruger Ci International Flexible Feeder Fund A,0P0000XQ43,kruger-ci-intl-flexible-feeder-a,1140782,Ci Collective Investments,ZAE000171880,equity,ZAR,
south africa,Cordatus World Wide Flexible Prescient Fund Of Funds A2,0P0000Z4I3,cordatus-world-wide-flexible-presci,1030758,Prescient Management Co,ZAE000179651,equity,ZAR,
south africa,Cordatus World Wide Flexible Prescient Fund Of Funds A1,0P0000Z4I2,cordatus-world-wide-flexible-prescf,1030757,Prescient Management Co,ZAE000179685,equity,ZAR,
south africa,Cs Bci Prudential Fund Of Funds A,0P0000IR5N,cs-bci-prudential-fund-of-funds-a,1139627,Boutique Collective Investments,ZAE000115093,equity,ZAR,
south africa,Cs Bci Prudential Fund Of Funds B,0P0000MWXH,cs-bci-prudential-fund-of-funds-b,1139691,Boutique Collective Investments,ZAE000137410,equity,ZAR,
south africa,Flagship Ip Worldwide Flexible Fund B1,0P000171EA,flagship-ip-worldwide-flexible-b1,1140304,IP Management Company,ZAE000210142,equity,ZAR,
south africa,Cs Bci Prudential Fund Of Funds C,0P000189GT,cs-bci-prudential-fund-of-funds-c,1139660,Boutique Collective Investments,ZAE000216008,equity,ZAR,
south africa,Assetbase Global Flexible Prescient Fund Of Funds B3,0P00017EOH,assetbase-global-flex-prescient-b3,1140997,Prescient Management Co,ZAE000211454,equity,ZAR,
south africa,Assetbase Global Flexible Prescient Fund Of Funds A1,0P00017EOG,assetbase-global-flex-prescient-a1,1140998,Prescient Management Co,ZAE000211447,equity,ZAR,
south africa,Pbi Bci Worldwide Flexible Fund B,0P0001885A,pbi-bci-worldwide-flexible-fund-b,1139625,Boutique Collective Investments,ZAE000214086,equity,ZAR,
south africa,Jbl Sanlam Collective Investments Flexible Fund Of Funds B1,0P0001AJ54,jbl-sanlam-collective-inv-flex-b1,1090698,Sanlam Collective Investments,ZAE000238390,equity,ZAR,
south africa,Novare Flexible Opportunities Fund B,0P000188FI,novare-flexible-opportunities-b,1139962,Novare Investments Pty Ltd,ZAE000218103,equity,ZAR,
south africa,Anchor Bci Flexible Fund B,0P0000YYWU,anchor-bci-flexible-fund-b,1138945,Boutique Collective Investments,ZAE000175659,equity,ZAR,
south africa,Anchor Bci Flexible Fund A,0P0000YYWT,anchor-bci-flexible-fund-a,1138946,Boutique Collective Investments,ZAE000175642,equity,ZAR,
south africa,Deton Prime Managed Fund Of Funds R,0P00017JCB,deton-prime-managed-fund-of-funds-r,1139868,Prime CIS Mgmt Co,ZAE000186185,equity,ZAR,
south africa,Deton Prime Managed Fund Of Funds A,0P00017JC9,deton-prime-managed-fund-of-funds-a,1139869,Prime CIS Mgmt Co,ZAE000186169,equity,ZAR,
south africa,Deton Prime Managed Fund Of Funds A2,0P0001829H,deton-prime-managed-fund-of-a2,1140002,Prime CIS Mgmt Co,ZAE000197117,equity,ZAR,
south africa,Deton Prime Managed Fund Of Funds R1,0P00017JCC,deton-prime-managed-fund-of-r1,1140003,Prime CIS Mgmt Co,ZAE000186193,equity,ZAR,
south africa,Sanlam Select Absolute Fund B4,0P00016JA4,sanlam-select-absolute-fund-b4,1139301,Sanlam Collective Investments,ZAE000200507,equity,ZAR,
south africa,Long Beach Flexible Prescient Fund A1,LP65152045,long-beach-flexible-prescient-fund,1011382,Prescient Management Co,ZAE000137535,equity,ZAR,
south africa,Long Beach Flexible Prescient Fund A3,0P0000XNS9,long-beach-flexible-prescient-funa3,1030678,Prescient Management Co,ZAE000166146,equity,ZAR,
south africa,Nefg Bci Flexible Fund,0P0000JZ6U,nefg-bci-flexible-fund,1138655,Boutique Collective Investments,ZAE000122057,equity,ZAR,
south africa,Dotport Bci Prudential Fund Of Funds A,0P0000IR5G,dotport-bci-prudential-fund-of-a,1140248,Boutique Collective Investments,ZAE000066726,equity,ZAR,
south africa,Cadiz Balanced Fund B,0P0000X8HX,cadiz-balanced-fund-b,1138629,Cadiz Collective Investments,ZAE000171211,equity,ZAR,
south africa,Cadiz Balanced Fund A,0P0000IRA9,cadiz-balanced-fund-a,1138593,Cadiz Collective Investments,ZAE000078366,equity,ZAR,
south africa,Bci Institutional Worldwide Flexible Growth Fund,0P00016AP1,bci-inst-worldwide-flexible-growth,1140843,Boutique Collective Investments,ZAE000202909,equity,ZAR,
south africa,Assetmix Ci Balanced Fund Of Funds A,0P00016ST7,assetmix-ci-balanced-fund-of-a,1140042,Ci Collective Investments,ZAE000208161,equity,ZAR,
south africa,Assetmix Ci Balanced Fund Of Funds B,0P00016ST8,assetmix-ci-balanced-fund-of-b,1140043,Ci Collective Investments,ZAE000208179,equity,ZAR,
south africa,Absa Multi-managed Absolute Return Prudential Fund C2,0P0000ZE62,absa-multi-managed-abs-return-pr-c2,1141021,Absa Fund Managers (RF) (Pty) Ltd,ZAE000153979,equity,ZAR,
south africa,Clucasgray Future Titans Precient Fund A3,0P0000WFJ1,clucasgray-future-titans-precienta3,1140515,Prescient Management Co,ZAE000165973,equity,ZAR,
south africa,Clucasgray Future Titans Precient Fund A2,0P0000MYTS,clucasgray-future-titans-precienta2,1140444,Prescient Management Co,ZAE000140547,equity,ZAR,
south africa,Clucasgray Future Titans Precient Fund A1,0P0000MYTR,clucasgray-future-titans-precienta1,1140445,Prescient Management Co,ZAE000140539,equity,ZAR,
south africa,Clucasgray Future Titans Precient Fund B,0P0000MYTT,clucasgray-future-titans-precient-b,1140378,Prescient Management Co,ZAE000140554,equity,ZAR,
south africa,Bridge Global Managed Growth Feeder Fund C,0P0000ZRNE,bridge-global-managed-growth-feed-c,1140526,Bridge Collective Investments,ZAE000181400,equity,ZAR,
south africa,Bridge Global Managed Growth Feeder Fund A,0P0000VK10,bridge-global-managed-growth-feed-a,1140527,Bridge Collective Investments,ZAE000163374,equity,ZAR,
south africa,Triathlon Ip Fund C,0P000161IK,triathlon-ip-fund-c,1138527,IP Management Company,ZAE000202180,equity,ZAR,
south africa,Recm Global Flexible Fund E,0P00012ZRV,recm-global-flexible-fund-e,1138985,RECM Collective Investments,ZAE000187175,equity,ZAR,
south africa,Gci Sanlam Collective Investments Flexible Fund Of Funds,0P0000IQYH,gci-met-flexible-fund-of-funds,1030253,Sanlam Collective Investments,ZAE000069597,equity,ZAR,
south africa,Simplisiti Bci Flexible Fund Of Funds,0P0000V2VR,simplisiti-bci-flexible-fund-of,1140146,Boutique Collective Investments,ZAE000158572,equity,ZAR,
south africa,Celtis Bci Flexible Fund Of Funds A,0P0000IR6E,celtis-bci-flexible-fund-of-funds-a,1139881,Boutique Collective Investments,ZAE000090072,equity,ZAR,
south africa,Dinamika Bci Worldwide Flexible Fund A,0P00016H9D,dinamika-bci-worldwide-flexible-a,1140215,Boutique Collective Investments,ZAE000205134,equity,ZAR,
south africa,Excalibur Sci Flexible Fund Of Funds B1,0P0001819I,excalibur-sci-flexible-fund-of-b1,1140333,Sanlam Collective Investments,ZAE000217238,equity,ZAR,
south africa,Bci Worldwide Opportunities Fund A,0P000188FP,bci-worldwide-opportunities-fund-a,1139725,Boutique Collective Investments,ZAE000207866,equity,ZAR,
south africa,Select Manager Bci Flexible Equity Fund A,0P0000M5Z1,select-manager-bci-flexible-equitya,1140480,Boutique Collective Investments,ZAE000131306,equity,ZAR,
south africa,Select Manager Bci Flexible Equity Fund B,0P0000M5Z2,select-manager-bci-flexible-equityb,1140481,Boutique Collective Investments,ZAE000132148,equity,ZAR,
south africa,Rci Bci Flexible Fund,0P0000IQWC,rci-bci-flexible-fund,1138604,Boutique Collective Investments,ZAE000050415,equity,ZAR,
south africa,Prescient Absolute Balanced Fund C,0P0000X0TX,prescient-absolute-balanced-fund-c,1139818,Prescient Management Co,ZAE000155115,equity,ZAR,
south africa,Prescient Absolute Balanced Fund A2,0P0000JZCT,prescient-absolute-balanced-fund-a2,1139921,Prescient Management Co,ZAE000122123,equity,ZAR,
south africa,Global Marathon Ip Fund A1,0P00016VYZ,global-marathon-ip-fund-a1,1138895,IP Management Company,ZAE000208724,equity,ZAR,
south africa,Northstar Sci Global Flexible Fund A,0P00017BRQ,northstar-sci-global-flexible-a,1139992,Sanlam Collective Investments,ZAE000210225,equity,ZAR,
south africa,Bluealpha Bci All Seasons Fund S,0P00016QA5,bluealpha-bci-all-seasons-fund-s,1139509,Boutique Collective Investments,ZAE000206082,equity,ZAR,
south africa,Bluealpha Bci All Seasons Fund B,0P00016QA6,bluealpha-bci-all-seasons-fund-b,1139508,Boutique Collective Investments,ZAE000205126,equity,ZAR,
south africa,Bci Worldwide Flexible Fund Of Funds 3b1,0P0000ZPCC,bci-worldwide-flexible-fund-of-3b1,1140430,Boutique Collective Investments,ZAE000273199,equity,ZAR,
south africa,Point3 Bci Moderate Worldwide Fund Of Funds A,0P0001819E,point3-bci-moderate-worldwide-a,1140682,Boutique Collective Investments,ZAE000215497,equity,ZAR,
south africa,Skyblue Bci Solar Flexible Fund Of Funds,0P0000IR7T,skyblue-bci-solar-flexible-fund-of,1030290,Boutique Collective Investments,ZAE000103347,equity,ZAR,
south africa,Sis Inflation Matching Fund Of Funds,0P00014DT9,sis-inflation-matching-fund-of-fund,1030879,SIS Management Company Limited,ZAE000073979,equity,ZAR,
south africa,Recm Global Flexible Fund A,0P0000M02W,recm-global-flexible-fund-a,1139031,RECM Collective Investments,ZAE000141727,equity,ZAR,
south africa,Investec Managed Fund A,0P0000IQYP,investec-managed-fund-a,1030255,Investec Fund Mgrs SA,ZAE000024170,equity,ZAR,
south africa,Momentum Flexible Fund B7,0P0000JZEO,momentum-flexible-fund-b7,1138849,Momentum Collective Investments,ZAE000099743,equity,ZAR,
south africa,Momentum Flexible Fund A,0P0000IRDV,momentum-flexible-fund-a,1138739,Momentum Collective Investments,ZAE000022851,equity,ZAR,
south africa,Momentum Flexible Fund B1,0P0000JZEG,momentum-flexible-fund-b1,1138837,Momentum Collective Investments,ZAE000058129,equity,ZAR,
south africa,Momentum Flexible Fund C1,0P0000JZEH,momentum-flexible-fund-c1,1138845,Momentum Collective Investments,ZAE000061933,equity,ZAR,
south africa,Momentum Flexible Fund B5,0P0000JZEM,momentum-flexible-fund-b5,1138846,Momentum Collective Investments,ZAE000068896,equity,ZAR,
south africa,Pps Worldwide Flexible Fund Of Funds A,0P0000JZAC,pps-managed-flexible-fund-of-a,1140045,PPS Management Company (Pty) Ltd,ZAE000089900,equity,ZAR,
south africa,Momentum Flexible Fund B3,0P0000JZEI,momentum-flexible-fund-b3,1138847,Momentum Collective Investments,ZAE000061941,equity,ZAR,
south africa,Analytics Ci Worldwide Flexible Fund Of Funds A,0P0000ZSNB,analytics-ci-worldwide-flexible-a,1140832,Ci Collective Investments,ZAE000183505,equity,ZAR,
south africa,Analytics Ci Worldwide Flexible Fund Of Fund A1,0P000123B8,analytics-ci-worldwide-flexible-a1,1140833,Ci Collective Investments,ZAE000183513,equity,ZAR,
south africa,Analytics Ci Worldwide Flexible Fund Of Funds M,0P00013TBE,analytics-ci-worldwide-flexible-m,1140829,Ci Collective Investments,ZAE000189221,equity,ZAR,
south africa,Analytics Ci Worldwide Flexible Fund Of Funds B,0P0000ZSNC,analytics-ci-worldwide-flexible-b,1140830,Ci Collective Investments,ZAE000183521,equity,ZAR,
south africa,Analytics Ci Worldwide Flexible Fund Of Funds C,0P0000ZSND,analytics-ci-worldwide-flexible-c,1140831,Ci Collective Investments,ZAE000183539,equity,ZAR,
south africa,Privateclient Bci Worldwide Flexible Fund B,0P00018O6A,privateclient-bci-worldwide-flex-b,1140575,Boutique Collective Investments,ZAE000215513,equity,ZAR,
south africa,Privateclient Bci Worldwide Flexible Fund A,0P00018YPU,privateclient-bci-worldwide-flex-a,1140608,Boutique Collective Investments,ZAE000215505,equity,ZAR,
south africa,Amity Bci Managed Select Fund A,0P000177GR,amity-bci-managed-select-fund-a,1139435,Boutique Collective Investments,ZAE000210563,equity,ZAR,
south africa,Amity Bci Managed Select Fund B,0P00017CVL,amity-bci-managed-select-fund-b,1139382,Boutique Collective Investments,ZAE000213815,equity,ZAR,
south africa,Ip Worldwide Flexible Fund Of Funds B2,0P0000UGBB,ip-worldwide-flexible-fund-of-b2,1140294,IP Management Company,ZAE000159174,equity,ZAR,
south africa,Bluealpha Bci All Seasons Fund A,0P0000IR3R,bluealpha-bci-all-seasons-fund-a,1139519,Boutique Collective Investments,ZAE000074217,equity,ZAR,
south africa,Renaissance Bci Managed Fund A,0P00013WAZ,renaissance-bci-managed-fund-a,1139286,Boutique Collective Investments,ZAE000188595,equity,ZAR,
south africa,Investec Managed Fund R,0P0000IQY9,investec-managed-fund-r,1030252,Investec Fund Mgrs SA,ZAE000020442,equity,ZAR,
south africa,Hollard Prime Strategic Assertive Fund Of Funds B,0P00011X76,hollard-prime-strategic-assertive-b,1030852,Prime CIS Mgmt Co,ZAE000182804,equity,ZAR,
south africa,Capricorn Sci Balanced Fund B1,0P00018B9P,capricorn-sci-balanced-fund-b1,1090538,Sanlam Collective Investments,ZAE000218665,equity,ZAR,
south africa,Sis Maximum Return Fund Of Funds,0P00014DTH,sis-inflation-plus-7-9-fund-of-fund,1139979,SIS Management Company Limited,ZAE000041943,equity,ZAR,
south africa,Centaur Bci Balanced Fund A,0P0000Z6BH,centaur-bci-balanced-fund-a,1030759,Boutique Collective Investments,ZAE000178398,equity,ZAR,
south africa,Centaur Bci Balanced Fund A1,0P0000Z6BI,centaur-bci-balanced-fund-a1,1030760,Boutique Collective Investments,ZAE000180246,equity,ZAR,
south africa,Nedgroup Investments Core Global Feeder Fund A,0P00017EMU,nedgroup-inv-core-global-feeder-a,1140717,Nedgroup Collective Investments,ZAE000212403,equity,ZAR,
south africa,Sanlam Investment Management Managed Aggressive Fund Of Funds A1,0P0000IRAQ,sanlam-investment-management-ag-a1,1090707,Sanlam Collective Investments,ZAE000083283,equity,ZAR,
south africa,Sanlam Investment Management Managed Aggressive Fund Of Funds B6,0P000158Z7,sanlam-investment-managed-aggr-b6,1141159,Sanlam Collective Investments,ZAE000200085,equity,ZAR,
south africa,Sanlam Investment Management Managed Aggressive Fund Of Funds A2,0P000158Z5,sanlam-investment-managed-aggr-a2,1141160,Sanlam Collective Investments,ZAE000200069,equity,ZAR,
south africa,Sanlam Investment Management Managed Aggressive Fund Of Funds B4,0P0000SBPP,sanlam-investment-managed-aggr-b4,1141152,Sanlam Collective Investments,ZAE000153607,equity,ZAR,
south africa,Sanlam Investment Management Managed Aggressive Fund Of Funds B5,0P0000WGTQ,sanlam-investment-managed-aggr-b5,1141163,Sanlam Collective Investments,ZAE000168779,equity,ZAR,
south africa,Sanlam Investment Management Managed Aggressive Fund Of Funds B1,0P0000JZM5,sanlam-investment-managed-aggr-b1,1141156,Sanlam Collective Investments,ZAE000083291,equity,ZAR,
south africa,Sanlam Investment Management Managed Aggressive Fund Of Funds B2,0P0000JZM6,sanlam-investment-managed-aggr-b2,1141157,Sanlam Collective Investments,ZAE000083309,equity,ZAR,
south africa,Sanlam Investment Management Managed Aggressive Fund Of Funds B9,0P0000PP7U,sanlam-investment-managed-aggr-b9,1141158,Sanlam Collective Investments,ZAE000147864,equity,ZAR,
south africa,Sygnia Skeleton Balanced 70 Fund A,0P00011RMT,sygnia-skeleton-balanced-70-fund-a,1030837,Sygnia Collective Investments,ZAE000181087,equity,ZAR,
south africa,Jbl Sanlam Collective Investments Managed Fund Of Funds B1,0P0001AJ53,jbl-sanlam-collective-inv-manag-b1,1090532,Sanlam Collective Investments,ZAE000238341,equity,ZAR,
south africa,Bci Prudential Fund Of Funds 3b2,0P0000V2VH,bci-prudential-fund-of-funds-3b2,1139555,Boutique Collective Investments,ZAE000159794,equity,ZAR,
south africa,Nedgroup Investments Xs Select Diversified Fund Of Funds A,0P0000JZ73,nedgroup-inv-xs-select-diversif-a,1141098,Nedgroup Collective Investments,ZAE000081725,equity,ZAR,
south africa,Nedgroup Investments Xs Select Diversified Fund Of Funds C,0P0000JZ75,nedgroup-inv-xs-select-diversif-c,1141099,Nedgroup Collective Investments,ZAE000110128,equity,ZAR,
south africa,Nedgroup Investments Xs Select Diversified Fund Of Funds B,0P0000JZ74,nedgroup-inv-xs-select-diversif-b,1141100,Nedgroup Collective Investments,ZAE000081733,equity,ZAR,
south africa,Kagiso Balanced Fund A,0P0000T2EH,kagiso-balanced-fund-a,1138666,Kagiso Collective Investments,ZAE000154985,equity,ZAR,
south africa,Kagiso Balanced Fund B,0P00012R4S,kagiso-balanced-fund-b,1138641,Kagiso Collective Investments,ZAE000177655,equity,ZAR,
south africa,Ci Managed Fund A,0P000151BD,ci-managed-fund-a,1138500,Ci Collective Investments,ZAE000195160,equity,ZAR,
south africa,Nedgroup Investments Managed Fund D,0P00017NGG,nedgroup-investments-managed-fund-d,1139823,Nedgroup Collective Investments,ZAE000211710,equity,ZAR,
south africa,Nedgroup Investments Managed Fund R,0P0000IRAV,nedgroup-investments-managed-fund-r,1139888,Nedgroup Collective Investments,ZAE000020541,equity,ZAR,
south africa,Sis Maximum Return Fund Of Funds B,0P00014DTI,sis-inflation-plus-7-9-fund-of-b,1140209,SIS Management Company Limited,ZAE000168993,equity,ZAR,
south africa,Nedgroup Investments Managed Fund A2,0P0000VQDB,nedgroup-investments-managed-a2,1140014,Nedgroup Collective Investments,ZAE000162426,equity,ZAR,
south africa,Centaur Bci Balanced Fund D,0P00016NVA,centaur-bci-balanced-fund-d,1138949,Boutique Collective Investments,ZAE000206249,equity,ZAR,
south africa,Centaur Bci Balanced Fund B,0P00016IYL,centaur-bci-balanced-fund-b,1138989,Boutique Collective Investments,ZAE000203428,equity,ZAR,
south africa,Absa Multi Managed Growth Fund Of Funds A,0P0000IR1G,absa-multi-managed-growth-fund-of-a,1140448,Absa Fund Managers (RF) (Pty) Ltd,ZAE000091377,equity,ZAR,
south africa,Absa Multi Managed Growth Fund Of Funds B,0P0000JYW0,absa-multi-managed-growth-fund-of-b,1140479,Absa Fund Managers (RF) (Pty) Ltd,ZAE000092334,equity,ZAR,
south africa,Absa Multi Managed Growth Fund Of Funds C,0P0000SNBV,absa-multi-managed-growth-fund-of-c,1140488,Absa Fund Managers (RF) (Pty) Ltd,ZAE000152690,equity,ZAR,
south africa,Absa Multi Managed Growth Fund Of Funds D,0P000182K2,absa-multi-managed-growth-fund-of-d,1140447,Absa Fund Managers (RF) (Pty) Ltd,ZAE000217345,equity,ZAR,
south africa,Sygnia Cpi + 6% Fund D,0P00012RRL,sygnia-cpi-6-fund-d,1138671,Sygnia Collective Investments,ZAE000179347,equity,ZAR,
south africa,Sygnia Cpi + 6% Fund B,0P0000X6DW,sygnia-cpi-6-fund-b,1030666,Sygnia Collective Investments,ZAE000170023,equity,ZAR,
south africa,Absa Flexible Growth Fund,0P0000M45K,absa-flexible-growth-fund,1138790,Absa Fund Managers (RF) (Pty) Ltd,ZAE000138780,equity,ZAR,
south africa,Momentum Focus 7 Fund Of Funds B1,0P0000UGLB,momentum-focus-7-fund-of-funds-b1,1139585,Momentum Collective Investments,ZAE000161501,equity,ZAR,
south africa,Momentum Focus 7 Fund Of Funds B2,0P0000VC7F,momentum-enhanced-growth-plus-fund,1031941,Momentum Collective Investments,ZAE000163929,equity,ZAR,
south africa,Momentum Focus 7 Fund Of Funds B3,0P0000XPX1,momentum-focus-7-fund-of-funds-b3,1139648,Momentum Collective Investments,ZAE000173894,equity,ZAR,
south africa,Momentum Focus 7 Fund Of Funds A,0P0000IQUH,momentum-focus-7-fund-of-funds-a,1139528,Momentum Collective Investments,ZAE000055778,equity,ZAR,
south africa,Mi-plan Ip Global Macro Fund B5,0P0000YUJ9,mi-plan-ip-global-macro-fund-b5,1030733,IP Management Company,ZAE000173514,equity,ZAR,
south africa,Mi-plan Ip Global Macro Fund B6,0P000161IC,mi-plan-ip-global-macro-fund-b6,1139390,IP Management Company,ZAE000202271,equity,ZAR,
south africa,Mi-plan Ip Global Macro Fund B1,0P0000YUJ8,mi-plan-ip-global-macro-fund-b1,1030732,IP Management Company,ZAE000177606,equity,ZAR,
south africa,Bridge Managed Growth Fund C,0P0000ZRNF,bridge-managed-growth-fund-c,1030804,Bridge Collective Investments,ZAE000181392,equity,ZAR,
south africa,Bridge Managed Growth Fund A,0P0000VK11,bridge-managed-growth-fund-a,1030596,Bridge Collective Investments,ZAE000163424,equity,ZAR,
south africa,Adviceworx Old Mutual Inflation Plus 4-5% Fund Of Funds B1,0P00012OPW,adviceworx-old-infl-plus-4-5-b1,1141092,Old Mutual Unit Trust Mgrs,ZAE000189635,equity,ZAR,
south africa,Foord Domestic Balanced Fund B4,0P000125T5,foord-domestic-balanced-fund-b4,1139364,Foord Unit Trusts,ZAE000186755,equity,ZAR,
south africa,Coronation Global Managed [zar] Feeder Fund A,0P0000MM9H,coronation-global-managed-zar-fea,1030490,Coronation Management Co,ZAE000139721,equity,ZAR,
south africa,Personal Trust Managed Fund,0P0000JZ9U,personal-trust-managed-fund,1030389,Personal Trust Intl Mgmt Co,ZAE000099503,equity,ZAR,
south africa,Personal Trust Managed Fund B,0P00016MGC,personal-trust-managed-fund-b,1139207,Personal Trust Intl Mgmt Co,ZAE000204616,equity,ZAR,
south africa,H4 Growth Fund B1,0P0000YYXN,h4-growth-fund-b1,1138504,H4 Collective Investments (RF) (Pty)Ltd,ZAE000178372,equity,ZAR,
south africa,Centaur Bci Balanced Fund F,0P00017JFI,centaur-bci-balanced-fund-f,1138981,Boutique Collective Investments,ZAE000210878,equity,ZAR,
south africa,Centaur Bci Balanced Fund E,0P00016QA9,centaur-bci-balanced-fund-e,1138961,Boutique Collective Investments,ZAE000206512,equity,ZAR,
south africa,Pps Balanced Fund Of Funds B2,0P000158ZH,pps-balanced-fund-of-funds-b2,1139245,PPS Management Company (Pty) Ltd,ZAE000199253,equity,ZAR,
south africa,Nedgroup Investments Managed Fund B,0P0000JZ6L,nedgroup-investments-managed-fund-b,1139936,Nedgroup Collective Investments,ZAE000058277,equity,ZAR,
south africa,Nedgroup Investments Managed Fund A1,0P0000KP8B,nedgroup-investments-managed-a1,1140038,Nedgroup Collective Investments,ZAE000130027,equity,ZAR,
south africa,Clucasgray Equilibrium Prescient Fund B1,0P00015H7U,clucasgray-equilibrium-prescient-b1,1140396,Prescient Management Co,ZAE000193751,equity,ZAR,
south africa,Clucasgray Equilibrium Prescient Fund C,0P00015H7W,clucasgray-equilibrium-prescient-c,1140320,Prescient Management Co,ZAE000193777,equity,ZAR,
south africa,Aps Ci Managed Growth Fund Of Funds A1,0P00013TBH,aps-ci-managed-growth-fund-of-a1,1140298,Ci Collective Investments,ZAE000189171,equity,ZAR,
south africa,Aps Ci Managed Growth Fund Of Funds A,0P0000ZSMH,aps-ci-managed-growth-fund-of-a,1140115,Ci Collective Investments,ZAE000183422,equity,ZAR,
south africa,Aps Ci Managed Growth Fund Of Fund X,0P000123BB,aps-ci-managed-growth-x,1140061,Ci Collective Investments,ZAE000187019,equity,ZAR,
south africa,Aps Ci Managed Growth Fund Of Funds B,0P0000ZSMI,aps-ci-managed-growth-fund-of-b,1140116,Ci Collective Investments,ZAE000183430,equity,ZAR,
south africa,Stanlib Global Balanced Feeder Fund B3,0P00017BRE,stanlib-global-balanced-feeder-b3,1140264,STANLIB Collective Investments,ZAE000213021,equity,ZAR,
south africa,Prescient Living Planet Fund B1,0P0000W895,prescient-living-planet-fund-b1,1139387,Prescient Management Co,ZAE000167607,equity,ZAR,
south africa,Prescient Living Planet Fund B2,0P0000W896,prescient-living-planet-fund-b2,1139388,Prescient Management Co,ZAE000167615,equity,ZAR,
south africa,Prescient Living Planet Fund A1,0P0000W894,prescient-living-planet-fund-a1,1139389,Prescient Management Co,ZAE000167599,equity,ZAR,
south africa,Quantum Bci Balanced Fund Of Funds,0P0000IQW5,quantum-bci-balanced-fund-of-funds,1139716,Boutique Collective Investments,ZAE000090205,equity,ZAR,
south africa,Aylett Balanced Prescient Fund A4,0P00012ASZ,aylett-balanced-prescient-fund-a4,1030866,Prescient Management Co,ZAE000184974,equity,ZAR,
south africa,Aylett Balanced Prescient Fund B3,0P00012AT0,aylett-balanced-prescient-fund-b3,1030867,Prescient Management Co,ZAE000184982,equity,ZAR,
south africa,Aylett Balanced Prescient Fund A1,0P00012ASW,aylett-balanced-prescient-fund-a1,1030863,Prescient Management Co,ZAE000184941,equity,ZAR,
south africa,Fnb Growth Fund Of Funds B1,0P00018CSU,fnb-growth-fund-of-funds-b1,1138950,FNB CIS Manco (Proprietary) Ltd,ZAE000218723,equity,ZAR,
south africa,Select Manager Bci Balanced Fund Of Funds A,0P0000IQTA,select-manager-bci-flex-growth-a,1140890,Boutique Collective Investments,ZAE000116620,equity,ZAR,
south africa,Oasis Balanced Fund B,0P0000W9WH,oasis-balanced-fund-b,1138625,Oasis Crescent Management Co,ZAE000134409,equity,ZAR,
south africa,Oasis Balanced Fund C,0P0000W9WI,oasis-balanced-fund-c,1138626,Oasis Crescent Management Co,ZAE000134417,equity,ZAR,
south africa,Oasis Balanced Fund D,0P0000W9WJ,oasis-balanced-fund-d,1138627,Oasis Crescent Management Co,ZAE000134722,equity,ZAR,
south africa,Oasis Balanced Fund A,0P0000IRBE,oasis-balanced-fund-a,1138602,Oasis Crescent Management Co,ZAE000028999,equity,ZAR,
south africa,Megafin Sci Balanced Fund Of Funds A1,0P000170UC,megafin-sci-balanced-fund-of-a1,1140107,Sanlam Collective Investments,ZAE000207023,equity,ZAR,
south africa,Megafin Sci Balanced Fund Of Funds B1,0P00015JMY,megafin-sci-balanced-fund-funds-b1,1090551,Sanlam Collective Investments,ZAE000200960,equity,ZAR,
south africa,Roxburgh Ci Balanced Plus Fund Of Funds B,0P00017KSD,roxburgh-ci-balanced-plus-fund-of-b,1140460,Ci Collective Investments,ZAE000211264,equity,ZAR,
south africa,Clucasgray Equilibrium Prescient Fund A1,0P00015H7T,clucasgray-equilibrium-prescient-a1,1140394,Prescient Management Co,ZAE000193744,equity,ZAR,
south africa,Nedgroup Investments Managed Fund B2,0P0000XUQS,nedgroup-investments-managed-b2,1140004,Nedgroup Collective Investments,ZAE000172912,equity,ZAR,
south africa,Pps Balanced Index Tracker Fund B2,0P00016WTZ,pps-balanced-index-tracker-fund-b2,1139759,PPS Management Company (Pty) Ltd,ZAE000208328,equity,ZAR,
south africa,Pps Balanced Index Tracker Fund B,0P00016WTX,pps-balanced-index-tracker-fund-b,1139621,PPS Management Company (Pty) Ltd,ZAE000191144,equity,ZAR,
south africa,Nedgroup Investments Managed Fund A,0P0000IRDA,nedgroup-investments-managed-fund-a,1139885,Nedgroup Collective Investments,ZAE000049532,equity,ZAR,
south africa,Seed Balanced Prescient Fund A2,0P0000Y03J,seed-balanced-fund-a2,1030709,Prescient Management Co,ZAE000175113,equity,ZAR,
south africa,Seed Balanced Prescient Fund A1,0P0000JZLA,seed-balanced-fund-a1,1030428,Prescient Management Co,ZAE000121240,equity,ZAR,
south africa,Bci Prudential Fund Of Funds 3b1,0P0000V2VG,bci-prudential-fund-of-funds-3b1,1139554,Boutique Collective Investments,ZAE000159778,equity,ZAR,
south africa,Foord Domestic Balanced Fund B,0P000125T3,foord-domestic-balanced-fund-b,1139282,Foord Unit Trusts,ZAE000186763,equity,ZAR,
south africa,Foord Domestic Balanced Fund B3,0P000125T4,foord-domestic-balanced-fund-b3,1139363,Foord Unit Trusts,ZAE000186748,equity,ZAR,
south africa,Allan Gray Tax-free Balanced Fund A,0P00017FQ8,allan-gray-tax-free-balanced-fund-a,1139861,Allan Gray Unit Trust Mgmt,ZAE000214425,equity,ZAR,
south africa,Allan Gray Tax-free Balanced Fund C,0P00017FQ9,allan-gray-tax-free-balanced-fund-c,1139860,Allan Gray Unit Trust Mgmt,ZAE000214433,equity,ZAR,
south africa,Obsidian Sanlam Collective Investments Balanced Fund B1,0P0000ZP7M,obsidian-sanlam-collective-investb1,1030792,Sanlam Collective Investments,ZAE000184214,equity,ZAR,
south africa,Obsidian Sanlam Collective Investments Balanced Fund B2,0P0000ZP7N,obsidian-sanlam-collective-investb2,1030793,Sanlam Collective Investments,ZAE000184222,equity,ZAR,
south africa,Obsidian Sanlam Collective Investments Balanced Fund B3,0P0000ZP7O,obsidian-sanlam-collective-investb3,1030794,Sanlam Collective Investments,ZAE000184230,equity,ZAR,
south africa,Obsidian Sanlam Collective Investments Balanced Fund B4,0P0000ZP7P,obsidian-sanlam-collective-investb4,1030795,Sanlam Collective Investments,ZAE000184248,equity,ZAR,
south africa,Marriott Worldwide Flexible Fund Of Funds A,0P0000JZ50,marriott-worldwide-flexible-fund-of,1030372,Marriott Unit Trust Mgmt Co,ZAE000129375,equity,ZAR,
south africa,Marriott Worldwide Flexible Fund Of Funds C,0P00014NDR,marriott-worldwide-flexible-c,1140571,Marriott Unit Trust Mgmt Co,ZAE000196366,equity,ZAR,
south africa,Stanlib Global Balanced Feeder Fund A,0P0000IQRZ,stanlib-global-balanced-feeder-a,1140138,STANLIB Collective Investments,ZAE000027744,equity,ZAR,
south africa,Stanlib Global Balanced Feeder Fund B1,0P0000JZQC,stanlib-global-balanced-feeder-b1,1140287,STANLIB Collective Investments,ZAE000088951,equity,ZAR,
south africa,Laurium Balanced Prescient Fund A1,0P00017C27,laurium-balanced-prescient-fund-a1,1139745,Prescient Management Co,ZAE000212445,equity,ZAR,
south africa,Laurium Balanced Prescient Fund A2,0P00017C28,laurium-balanced-prescient-fund-a2,1139746,Prescient Management Co,ZAE000212452,equity,ZAR,
south africa,Laurium Balanced Prescient Fund B1,0P00017C29,laurium-balanced-prescient-fund-b1,1139747,Prescient Management Co,ZAE000212460,equity,ZAR,
south africa,Laurium Balanced Prescient Fund B3,0P00017C2A,laurium-balanced-prescient-fund-b3,1139748,Prescient Management Co,ZAE000212478,equity,ZAR,
south africa,Marriott Worldwide Flexible Fund Of Funds D,0P0001819N,marriott-worldwide-flexible-d,1140606,Marriott Unit Trust Mgmt Co,ZAE000214912,equity,ZAR,
south africa,Southern Charter Bci Growth Fund Of Funds A,0P0000IQSC,southern-charter-bci-growth-a,1140598,Boutique Collective Investments,ZAE000103867,equity,ZAR,
south africa,Pps Balanced Index Tracker Fund A,0P00016WTW,pps-balanced-index-tracker-fund-a,1139620,PPS Management Company (Pty) Ltd,ZAE000191136,equity,ZAR,
south africa,Pps Balanced Index Tracker Fund A2,0P00016WTY,pps-balanced-index-tracker-fund-a2,1139758,PPS Management Company (Pty) Ltd,ZAE000191151,equity,ZAR,
south africa,Roxburgh Ci Balanced Plus Fund Of Funds A,0P00017KSC,roxburgh-ci-balanced-plus-fund-of-a,1140461,Ci Collective Investments,ZAE000211256,equity,ZAR,
south africa,Pps Balanced Fund Of Funds B,0P0000UJ7V,pps-balanced-fund-of-funds-b,1139162,PPS Management Company (Pty) Ltd,ZAE000158242,equity,ZAR,
south africa,Pps Balanced Fund Of Funds A,0P0000UJ7U,pps-balanced-fund-of-funds-a,1139161,PPS Management Company (Pty) Ltd,ZAE000158234,equity,ZAR,
south africa,Allan Gray Balanced Fund A,0P0000IR01,allan-gray-balanced-fund-a,1030262,Allan Gray Unit Trust Mgmt,ZAE000025029,equity,ZAR,
south africa,Allan Gray Balanced Fund B,0P0000IR04,allan-gray-balanced-fund-b,1138869,Allan Gray Unit Trust Mgmt,ZAE000038774,equity,ZAR,
south africa,Coronation Balanced Plus Fund B,0P0000JYZS,coronation-balanced-plus-fund-b,1139401,Coronation Management Co,ZAE000058582,equity,ZAR,
south africa,Coronation Balanced Plus Fund P,0P0000X5C8,coronation-balanced-plus-fund-p,1062543,Coronation Management Co,ZAE000165205,equity,ZAR,
south africa,Coronation Balanced Plus Fund A,0P0000IR5L,coronation-balanced-plus-fund-a,1058117,Coronation Management Co,ZAE000019808,equity,ZAR,
south africa,Coronation Balanced Plus Fund D,0P0000JYZT,coronation-balanced-plus-fund-d,1139400,Coronation Management Co,ZAE000064960,equity,ZAR,
south africa,Foord Balanced Fund B2,0P0000XRM9,foord-balanced-fund-b2,1062542,Foord Unit Trusts,ZAE000164901,equity,ZAR,
south africa,Foord Balanced Fund B1,0P0000XRM6,foord-balanced-fund-b1,1138644,Foord Unit Trusts,ZAE000164828,equity,ZAR,
south africa,Foord Balanced Fund B3,0P0000XRMA,foord-balanced-fund-b3,1138645,Foord Unit Trusts,ZAE000164893,equity,ZAR,
south africa,Foord Balanced Fund B,0P0000XRLM,foord-balanced-fund-b,1031938,Foord Unit Trusts,ZAE000154266,equity,ZAR,
south africa,Foord Balanced Fund A,0P0000IR19,foord-balanced-fund-a,1138587,Foord Unit Trusts,ZAE000042172,equity,ZAR,
south africa,Foord Balanced Fund B4,0P0000ZQYE,foord-balanced-fund-b4,1138649,Foord Unit Trusts,ZAE000181046,equity,ZAR,
south africa,Foord Balanced Fund C,0P0000JZ1F,foord-balanced-fund-c,1138619,Foord Unit Trusts,ZAE000116943,equity,ZAR,
south africa,Prudential Balanced Fund X,0P0000XYUD,prudential-balanced-fund-x,1030708,Prudential Investment Managers,ZAE000174215,equity,ZAR,
south africa,Prudential Balanced Fund C,0P0000P3OU,prudential-balanced-fund-c,1138924,Prudential Investment Managers,ZAE000146759,equity,ZAR,
south africa,Prudential Balanced Fund A,0P0000IR66,prudential-balanced-fund-a,1030285,Prudential Investment Managers,ZAE000020863,equity,ZAR,
south africa,Prudential Balanced Fund T,0P000158TL,prudential-balanced-fund-t,1138877,Prudential Investment Managers,ZAE000199907,equity,ZAR,
south africa,Prudential Balanced Fund D,0P0000WIGN,prudential-balanced-fund-d,1030637,Prudential Investment Managers,ZAE000167771,equity,ZAR,
south africa,Prudential Balanced Fund B,0P0000IR8M,prudential-balanced-fund-b,1030294,Prudential Investment Managers,ZAE000041018,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund B10,0P00011V07,sanlam-investment-management-balb10,1030848,Sanlam Collective Investments,ZAE000187159,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund B6,0P0000JZLO,sanlam-investment-management-balab6,1030434,Sanlam Collective Investments,ZAE000131132,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund B11,0P000158YL,sanlam-investment-management-balb11,1140728,Sanlam Collective Investments,ZAE000200010,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund B7,0P0000Z4DQ,sanlam-investment-management-bal-b7,1140715,Sanlam Collective Investments,ZAE000180352,equity,ZAR,
south africa,Allan Gray Balanced Fund C,0P000102Q1,allan-gray-balanced-fund-c,1030835,Allan Gray Unit Trust Mgmt,ZAE000177358,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund B3,0P0000JZLL,sanlam-investment-management-bal-b3,1140688,Sanlam Collective Investments,ZAE000099958,equity,ZAR,
south africa,Allan Gray Balanced Fund X,0P00016V7Q,allan-gray-balanced-fund-x,1138893,Allan Gray Unit Trust Mgmt,ZAE000206033,equity,ZAR,
south africa,Psg Global Flexible Feeder Fund A,0P0000YRYR,psg-global-flexible-feeder-fund-a,1139712,PSG Collective Investments,ZAE000176673,equity,ZAR,
south africa,Gci Sanlam Collective Investments Worldwide Flexible Fund Of Fund,0P0000JZ1S,gci-sanlam-col-inv-worldwide-flex,1090757,Sanlam Collective Investments,ZAE000124517,equity,ZAR,
south africa,Stanlib Multi-manager Shari'ah Balanced Fund Of Funds A,0P00015WRE,stanlib-multi-manager-shariah-bal-a,1141044,STANLIB Multi-Manager,ZAE000202537,equity,ZAR,
south africa,Oasis Crescent Balanced Stable Fund Of Funds F,0P00016S5K,oasis-crescent-balanced-stable-f,1140742,Oasis Crescent Management Co,ZAE000203857,equity,ZAR,
south africa,Oasis Crescent Balanced Stable Fund Of Funds C,0P0000W9P6,oasis-crescent-balanced-stable-c,1140767,Oasis Crescent Management Co,ZAE000145942,equity,ZAR,
south africa,Oasis Crescent Balanced Stable Fund Of Funds D,0P0000NXB1,oasis-crescent-balanced-stable-d,1140727,Oasis Crescent Management Co,ZAE000145959,equity,ZAR,
south africa,Oasis Crescent Balanced Stable Fund Of Funds B,0P0000W9P5,oasis-crescent-balanced-stable-b,1140766,Oasis Crescent Management Co,ZAE000145934,equity,ZAR,
south africa,27four Shari'ah Balanced Prescient Fund Of Funds A2,0P00016QS0,27four-shari'ah-bal-prescient-a2,1140979,Prescient Management Co,ZAE000203451,equity,ZAR,
south africa,27four Shari'ah Balanced Prescient Fund Of Funds A3,0P00016QS1,27four-shari'ah-bal-prescient-a3,1140980,Prescient Management Co,ZAE000203469,equity,ZAR,
south africa,27four Shari'ah Balanced Prescient Fund Of Funds A5,0P00016QS3,27four-shari'ah-bal-prescient-a5,1140981,Prescient Management Co,ZAE000203477,equity,ZAR,
south africa,27four Shari'ah Balanced Prescient Fund Of Funds B1,0P0000WFJ3,27four-shari'ah-bal-prescient-b1,1140973,Prescient Management Co,ZAE000156048,equity,ZAR,
south africa,27four Shari'ah Balanced Prescient Fund Of Funds A1,0P0000WFJ8,27four-shari'ah-bal-prescient-a1,1140982,Prescient Management Co,ZAE000156030,equity,ZAR,
south africa,27four Shari'ah Balanced Prescient Fund Of Funds B3,0P0000WFJ4,27four-shari'ah-bal-prescient-b3,1140974,Prescient Management Co,ZAE000156055,equity,ZAR,
south africa,Oasis Crescent Balanced High Equity Fund Of Funds D,0P0000NXB3,oasis-crescent-balanced-high-eq-d,1140929,Oasis Crescent Management Co,ZAE000145926,equity,ZAR,
south africa,Oasis Crescent Balanced High Equity Fund Of Funds B,0P0000W9OU,oasis-crescent-balanced-high-eq-b,1140935,Oasis Crescent Management Co,ZAE000145900,equity,ZAR,
south africa,Oasis Crescent Balanced High Equity Fund Of Funds C,0P0000W9OV,oasis-crescent-balanced-high-eq-c,1140936,Oasis Crescent Management Co,ZAE000145918,equity,ZAR,
south africa,Sentio Sci Hikma Shariah Balanced Fund B2,0P000185AN,sentio-sci-hikma-shariah-balancedb2,1140443,Sanlam Collective Investments,ZAE000218061,equity,ZAR,
south africa,Sentio Sci Hikma Shariah Balanced Fund B1,0P000185AM,sentio-sci-hikma-shariah-balance-b1,1140455,Sanlam Collective Investments,ZAE000218053,equity,ZAR,
south africa,Sentio Sci Hikma Shariah Balanced Fund A1,0P0001A2HP,sentio-sci-hikma-shariah-balance-a1,1090700,Sanlam Collective Investments,ZAE000240891,equity,ZAR,
south africa,Oasis Crescent International Balanced Low Equity Feeder Fund B,0P000187ZC,oasis-crescent-intl-bal-low-eq-b,1141128,Oasis Crescent Management Co,ZAE000218947,equity,ZAR,
south africa,Oasis Crescent International Balanced Low Equity Feeder Fund D,0P000187ZE,oasis-crescent-intl-bal-low-eq-d,1141129,Oasis Crescent Management Co,ZAE000218970,equity,ZAR,
south africa,Oasis Crescent International Balanced Low Equity Feeder Fund C,0P000187ZD,oasis-crescent-intl-bal-low-eq-c,1141130,Oasis Crescent Management Co,ZAE000218954,equity,ZAR,
south africa,Element Islamic Balanced Sanlam Collective Investments Fund A,0P0000O4YA,element-islamic-bal-sanlam-col-inva,1090537,Sanlam Collective Investments,ZAE000145009,equity,ZAR,
south africa,Element Islamic Balanced Sanlam Collective Investments Fund C,0P0000O4YC,element-islamic-bal-collec-inv-c,1141126,Sanlam Collective Investments,ZAE000145025,equity,ZAR,
south africa,Psg Global Flexible Feeder Fund B,0P0000YRYS,psg-global-flexible-feeder-fund-b,1139713,PSG Collective Investments,ZAE000176681,equity,ZAR,
south africa,Pps Balanced Fund Of Funds A2,0P0000XUUW,pps-balanced-fund-of-funds-a2,1139271,PPS Management Company (Pty) Ltd,ZAE000173225,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund B1,0P0000JZLJ,sanlam-investment-management-bal-b1,1140689,Sanlam Collective Investments,ZAE000061180,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund A1,0P000158YI,sanlam-investment-management-bal-a1,1140690,Sanlam Collective Investments,ZAE000200002,equity,ZAR,
south africa,Satrix Balanced Index Fund A1,0P0000ZSRM,satrix-balanced-index-fund-a1,1139214,Satrix Managers (Pty) Limited,ZAE000181517,equity,ZAR,
south africa,Satrix Balanced Index Fund B2,0P0000ZSRP,satrix-balanced-index-fund-b2,1139215,Satrix Managers (Pty) Limited,ZAE000182663,equity,ZAR,
south africa,Satrix Balanced Index Fund B1,0P0000ZSRO,satrix-balanced-index-fund-b1,1139216,Satrix Managers (Pty) Limited,ZAE000181848,equity,ZAR,
south africa,Satrix Balanced Index Fund A2,0P0000ZSRN,satrix-balanced-index-fund-a2,1139217,Satrix Managers (Pty) Limited,ZAE000182655,equity,ZAR,
south africa,Coronation Market Plus Fund B2,0P0000JZ0C,coronation-market-plus-fund-b2,1139317,Coronation Management Co,ZAE000068599,equity,ZAR,
south africa,Nedgroup Investments Xs Diversified Fund Of Funds B1,0P0000XURX,nedgroup-investments-xs-diversified,1031933,Nedgroup Collective Investments,ZAE000171021,equity,ZAR,
south africa,Nedgroup Investments Xs Diversified Fund Of Funds B,0P0000JZUY,nedgroup-inv-xs-diversified-b,1140966,Nedgroup Collective Investments,ZAE000074720,equity,ZAR,
south africa,Nedgroup Investments Xs Diversified Fund Of Funds C,0P0000JZUZ,nedgroup-inv-xs-diversified-c,1140963,Nedgroup Collective Investments,ZAE000089314,equity,ZAR,
south africa,Nedgroup Investments Xs Diversified Fund Of Funds A,0P0000JZUW,nedgroup-inv-xs-diversified-a,1140965,Nedgroup Collective Investments,ZAE000056420,equity,ZAR,
south africa,Coronation Market Plus Fund B,0P0000JZ0A,coronation-market-plus-fund-b,1139224,Coronation Management Co,ZAE000038691,equity,ZAR,
south africa,Coronation Market Plus Fund D,0P0000JZ0D,coronation-market-plus-fund-d,1139225,Coronation Management Co,ZAE000064929,equity,ZAR,
south africa,Coronation Market Plus Fund P,0P0000YIGD,coronation-market-plus-fund-p,1139226,Coronation Management Co,ZAE000175840,equity,ZAR,
south africa,Coronation Market Plus Fund A,0P0000IR3L,coronation-market-plus-fund-a,1139232,Coronation Management Co,ZAE000031506,equity,ZAR,
south africa,Pps Institutional Multi Asset Flexible Fund B,0P0000ZR4W,pps-inst-multi-asset-flexible-b,1140683,PPS Management Company (Pty) Ltd,ZAE000182903,equity,ZAR,
south africa,Citadel Balanced H4 Fund B1,0P0000SXOY,citadel-balanced-h4-fund-b1,1138976,H4 Collective Investments (RF) (Pty)Ltd,ZAE000155370,equity,ZAR,
south africa,Alexander Forbes Investments Performer Managed Fund A,0P0000SHPD,investment-solutions-performer-mana,1030543,Alexander Forbes Investments Unit Trusts Limited,ZAE000145819,equity,ZAR,
south africa,Sasfin Bci Prudential Fund C,0P000158Y9,sasfin-bci-prudential-fund-c,1139134,Boutique Collective Investments,ZAE000187274,equity,ZAR,
south africa,Sasfin Bci Prudential Fund B,0P0000Y03P,sasfin-bci-prudential-fund-b,1030711,Boutique Collective Investments,ZAE000174785,equity,ZAR,
south africa,Sasfin Bci Prudential Fund A1,0P0000Y03O,sasfin-bci-prudential-fund-a1,1139275,Boutique Collective Investments,ZAE000174967,equity,ZAR,
south africa,Sanlam Multi Managed Balanced Fund Of Funds C1,0P0000SBQG,sanlam-multi-managed-balanced-c1,1140761,Sanlam Collective Investments,ZAE000153524,equity,ZAR,
south africa,Sanlam Multi Managed Balanced Fund Of Funds B2,0P0000JZN5,sanlam-multi-managed-balanced-funb2,1030447,Sanlam Collective Investments,ZAE000090049,equity,ZAR,
south africa,Sanlam Multi Managed Balanced Fund Of Funds A2,0P0000SBQE,sanlam-multi-managed-balanced-funa2,1030535,Sanlam Collective Investments,ZAE000153508,equity,ZAR,
south africa,Sanlam Multi Managed Balanced Fund Of Funds A,0P0000IR8A,sanlam-multi-managed-balanced-funda,1030293,Sanlam Collective Investments,ZAE000021275,equity,ZAR,
south africa,Satrix Balanced Index Fund C,0P0000ZSRQ,satrix-balanced-index-fund-c,1031935,Satrix Managers (Pty) Limited,ZAE000181855,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund A,0P0000IR7F,sanlam-investment-management-bal-a,1140628,Sanlam Collective Investments,ZAE000056610,equity,ZAR,
south africa,Satrix Balanced Index Fund A3,0P00013OOG,satrix-balanced-index-fund-a3,1139247,Satrix Managers (Pty) Limited,ZAE000185211,equity,ZAR,
south africa,Coronation Global Managed [zar] Feeder Fund P,0P0000X5CF,coronation-global-managed-zar-fee,1030663,Coronation Management Co,ZAE000170411,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund R,0P0000IQX3,sanlam-investment-management-bal-r,1090706,Sanlam Collective Investments,ZAE000021457,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund B8,0P000158YK,sanlam-investment-management-bal-b8,1140668,Sanlam Collective Investments,ZAE000200028,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund B4,0P0000JZLM,sanlam-investment-management-balab4,1030433,Sanlam Collective Investments,ZAE000121687,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund B,0P0000JZLI,sanlam-investment-management-bal-b,1140632,Sanlam Collective Investments,ZAE000031472,equity,ZAR,
south africa,Sanlam Investment Management Balanced Fund B9,0P0000PP7Q,sanlam-investment-management-bal-b9,1140693,Sanlam Collective Investments,ZAE000147849,equity,ZAR,
south africa,Old Mutual Balanced Fund R,0P0000IR3G,old-mutual-balanced-fund-r,1138876,Old Mutual Unit Trust Mgrs,ZAE000020780,equity,ZAR,
south africa,Old Mutual Balanced Fund B1,0P0000ZLF5,old-mutual-balanced-fund-b1,1139048,Old Mutual Unit Trust Mgrs,ZAE000171096,equity,ZAR,
south africa,Old Mutual Balanced Fund C,0P0000JZ7I,old-mutual-balanced-fund-c,1138912,Old Mutual Unit Trust Mgrs,ZAE000067039,equity,ZAR,
south africa,Old Mutual Balanced Fund A,0P0000IRAJ,old-mutual-balanced-fund-a,1138917,Old Mutual Unit Trust Mgrs,ZAE000097424,equity,ZAR,
south africa,Old Mutual Balanced Fund A3,0P0000W6FZ,old-mutual-balanced-fund-a3,1139043,Old Mutual Unit Trust Mgrs,ZAE000164653,equity,ZAR,
south africa,Nedgroup Investments Core Diversified Fund B2,0P000158TY,nedgroup-inv-core-diversified-b2,1140702,Nedgroup Collective Investments,ZAE000198529,equity,ZAR,
south africa,Nedgroup Investments Core Diversified Fund B,0P0000LZ3Z,nedgroup-investments-core-diversifb,1030480,Nedgroup Collective Investments,ZAE000136792,equity,ZAR,
south africa,Nedgroup Investments Core Diversified Fund C,0P0000LZ40,nedgroup-investments-core-diversifc,1030481,Nedgroup Collective Investments,ZAE000136784,equity,ZAR,
south africa,Old Mutual Multi-managers Balanced Fund Of Funds A,0P0000IQQW,old-mutual-multi-managers-bal-a,1140911,Old Mutual Unit Trust Mgrs,ZAE000036489,equity,ZAR,
south africa,Old Mutual Multi-managers Balanced Fund Of Funds B4,0P0000Z148,old-mutual-multi-managers-bal-b4,1140986,Old Mutual Unit Trust Mgrs,ZAE000171138,equity,ZAR,
south africa,Psg Balanced Fund D,0P0000JZCA,psg-balanced-fund-d,1030404,PSG Collective Investments,ZAE000159414,equity,ZAR,
south africa,Psg Balanced Fund E,0P0000ZKYA,psg-balanced-fund-e,1030776,PSG Collective Investments,ZAE000181616,equity,ZAR,
south africa,Psg Balanced Fund A,0P0000IQWR,psg-balanced-fund-a,1030245,PSG Collective Investments,ZAE000019485,equity,ZAR,
south africa,Psg Balanced Fund F,0P0000ZKYB,psg-balanced-fund-f,1030777,PSG Collective Investments,ZAE000181624,equity,ZAR,
south africa,Stanlib Multi-manager Balanced Fund A,0P0000IQS3,stanlib-multi-manager-balanced-a,1140136,STANLIB Multi-Manager,ZAE000035382,equity,ZAR,
south africa,Stanlib Multi-manager Balanced Fund B1,0P0000IR92,stanlib-multi-manager-balanced-b1,1140257,STANLIB Multi-Manager,ZAE000035507,equity,ZAR,
south africa,Stanlib Multi-manager Balanced Fund B3,0P00016H8Q,stanlib-multi-manager-balanced-b3,1140223,STANLIB Multi-Manager,ZAE000204632,equity,ZAR,
south africa,Stanlib Multi-manager Balanced Fund B2,0P00016LRS,stanlib-multi-manager-balanced-b2,1140226,STANLIB Multi-Manager,ZAE000204640,equity,ZAR,
south africa,Stanlib Multi-manager Balanced Fund B4,0P0000JZR9,stanlib-multi-manager-balanced-b4,1140265,STANLIB Multi-Manager,ZAE000069233,equity,ZAR,
south africa,Old Mutual Multi-managers Aggressive Balanced Fund Of Funds B4,0P00016PGS,old-mutual-mm-aggressive-bal-b4,1141132,Old Mutual Unit Trust Mgrs,ZAE000207544,equity,ZAR,
south africa,Old Mutual Multi-managers Aggressive Balanced Fund Of Funds A,0P00016PGR,old-mutual-mm-aggressive-bal-a,1141123,Old Mutual Unit Trust Mgrs,ZAE000207536,equity,ZAR,
south africa,Prescient Balanced Fund B3,0P000150SH,prescient-balanced-fund-b3,1138940,Prescient Management Co,ZAE000191466,equity,ZAR,
south africa,Corion Prime Growth Fund B,0P00018SR1,corion-prime-growth-fund-b,1138891,Prime CIS Mgmt Co,ZAE000202305,equity,ZAR,
south africa,Corion Prime Growth Fund C,0P00018SR2,corion-prime-growth-fund-c,1138892,Prime CIS Mgmt Co,ZAE000224671,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Satellite Fund Of Funds,0P0000JYYW,nedgroup-inv-private-satellite,1141110,Nedgroup Collective Investments,ZAE000051223,equity,ZAR,
south africa,Signature Bci Balanced Fund Of Funds A,0P0001977F,signature-bci-balanced-fund-of-a,1140240,Boutique Collective Investments,ZAE000222303,equity,ZAR,
south africa,Grayswan Sanlam Collective Investments Aggressive Fund Of Funds A,0P0001B8ZB,grayswan-sanlam-collective-inv-ag-a,1090533,Sanlam Collective Investments,ZAE000245692,equity,ZAR,
south africa,Edge Bci Managed Aggressive Fund A,0P00018S20,edge-bci-managed-aggressive-fund-a,1139754,Boutique Collective Investments,ZAE000220653,equity,ZAR,
south africa,Corion Prime Growth Fund A,0P00015WHD,corion-prime-growth-fund-a,1138878,Prime CIS Mgmt Co,ZAE000202008,equity,ZAR,
south africa,Coronation Global Managed [zar] Feeder Fund D,0P0000MM9J,coronation-global-managed-zar-fed,1030491,Coronation Management Co,ZAE000139945,equity,ZAR,
south africa,Cordatus Balanced Prescient Fund A1,0P00017IBG,cordatus-balanced-prescient-fund-a1,1139866,Prescient Management Co,ZAE000213856,equity,ZAR,
south africa,Cordatus Balanced Prescient Fund A2,0P00017IBH,cordatus-balanced-prescient-fund-a2,1139867,Prescient Management Co,ZAE000213864,equity,ZAR,
south africa,Median Bci Balanced Fund Of Funds A,0P00017PPW,median-bci-balanced-fund-of-funds-a,1139828,Boutique Collective Investments,ZAE000214557,equity,ZAR,
south africa,Sanlam Multi Managed Aggressive Fund Of Funds A1,0P0000PRWN,sanlam-multi-managed-aggressive-a1,1090536,Sanlam Collective Investments,ZAE000149142,equity,ZAR,
south africa,Sanlam Multi Managed Aggressive Fund Of Funds B9,0P0000SBPX,sanlam-multi-managed-aggressive-b9,1140859,Sanlam Collective Investments,ZAE000153201,equity,ZAR,
south africa,Sanlam Multi Managed Aggressive Fund Of Funds C1,0P0000PRWP,sanlam-multi-managed-aggressive-c1,1140860,Sanlam Collective Investments,ZAE000149167,equity,ZAR,
south africa,Sanlam Multi Managed Aggressive Fund Of Funds B1,0P0000PRWO,sanlam-multi-managed-aggressive-b1,1140861,Sanlam Collective Investments,ZAE000149159,equity,ZAR,
south africa,Alexander Forbes Investments Aggressive Passive Fund A,0P00017G4Y,alexander-forbes-inv-aggr-passive-a,1141032,Alexander Forbes Investments Unit Trusts Limited,ZAE000211462,equity,ZAR,
south africa,Alexander Forbes Investments Aggressive Passive Fund T,0P00017G50,alexander-forbes-inv-aggr-passive-t,1141033,Alexander Forbes Investments Unit Trusts Limited,ZAE000211652,equity,ZAR,
south africa,Alexander Forbes Investments Aggressive Passive Fund A1,0P00017G4Z,alexander-forbes-inv-aggr-ps-a1,1141045,Alexander Forbes Investments Unit Trusts Limited,ZAE000211942,equity,ZAR,
south africa,Hollard Prime Strategic Assertive Fund Of Funds E,0P0000ZGJB,hollard-prime-strategic-assertive-f,1030769,Prime CIS Mgmt Co,ZAE000182168,equity,ZAR,
south africa,Hollard Prime Strategic Assertive Fund Of Funds C,0P00011RN8,hollard-prime-strategic-assertive-c,1030845,Prime CIS Mgmt Co,ZAE000185633,equity,ZAR,
south africa,Gfa Bci Managed Fund Of Funds,0P0000T3KU,gfa-bci-managed-fund-of-funds,1139270,Boutique Collective Investments,ZAE000154902,equity,ZAR,
south africa,Stanlib Aggressive Fund Of Funds B4,0P0000JZOL,stanlib-aggressive-fund-of-funds-b4,1139910,STANLIB Collective Investments,ZAE000081428,equity,ZAR,
south africa,Stanlib Aggressive Fund Of Funds B1,0P0000JZOK,stanlib-aggressive-fund-of-funds-b1,1139941,STANLIB Collective Investments,ZAE000070637,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Satellite Fund Of Funds A2,0P00016WHH,nedgroup-inv-private-satellite-a2,1141146,Nedgroup Collective Investments,ZAE000201323,equity,ZAR,
south africa,Stanlib Aggressive Fund Of Funds A,0P0000IR9A,stanlib-aggressive-fund-of-funds-a,1139788,STANLIB Collective Investments,ZAE000068847,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Satellite Fund Of Funds A1,0P00017EQO,nedgroup-inv-private-satellite-a1,1141142,Nedgroup Collective Investments,ZAE000212841,equity,ZAR,
south africa,Melville Douglas Stanlib High Alpha Fund B1,0P00016LRN,melville-doug-stanlib-high-alpha-b1,1140582,STANLIB Collective Investments,ZAE000207155,equity,ZAR,
south africa,Stanlib High Equity Balanced Passive Fund Of Funds A,0P00017ZB0,stanlib-high-eq-balanced-passive-a,1140992,STANLIB Collective Investments,ZAE000216172,equity,ZAR,
south africa,Stanlib High Equity Balanced Passive Fund Of Funds B1,0P00017ZB1,stanlib-high-eq-balanced-passive-b1,1141007,STANLIB Collective Investments,ZAE000216164,equity,ZAR,
south africa,10x Prime High Equity Fund A,0P00017CDQ,10x-prime-high-equity-fund-a,1139097,Prime CIS Mgmt Co,ZAE000211173,equity,ZAR,
south africa,Bovest Bci Managed Fund Of Funds A,0P0001543Y,bovest-bci-managed-fund-of-funds-a,1139792,Boutique Collective Investments,ZAE000196606,equity,ZAR,
south africa,Stanlib Moderately Aggressive Fund Of Funds A,0P0000IR80,stanlib-moderately-aggressive-a,1140684,STANLIB Collective Investments,ZAE000068839,equity,ZAR,
south africa,Stanlib Moderately Aggressive Fund Of Funds B4,0P0000JZRX,stanlib-moderately-aggressive-b4,1140772,STANLIB Collective Investments,ZAE000081436,equity,ZAR,
south africa,Stanlib Moderately Aggressive Fund Of Funds B1,0P0000JZRW,stanlib-moderately-aggressive-b1,1140773,STANLIB Collective Investments,ZAE000070629,equity,ZAR,
south africa,Rebalance Bci Inflation Plus 5 Fund A,0P00015445,rebalance-bci-inflation-plus-5-a,1140090,Boutique Collective Investments,ZAE000195228,equity,ZAR,
south africa,Assetbase Cpi +6% Prescient Fund Of Funds A1,0P000170LZ,assetbase-cpi-6-prescient-a1,1140627,Prescient Management Co,ZAE000211363,equity,ZAR,
south africa,Standard Stanlib Goaladvancer Fund Of Funds B1,0P00018TXV,standard-stanlib-goaladvancer-b1,1140738,STANLIB Collective Investments,ZAE000223483,equity,ZAR,
south africa,Standard Stanlib Goaladvancer Fund Of Funds B2,0P00018TXW,standard-stanlib-goaladvancer-b2,1140739,STANLIB Collective Investments,ZAE000224283,equity,ZAR,
south africa,Ip Prudential Equity Fund A,0P00017KTG,ip-prudential-equity-fund-a,1138965,IP Management Company,ZAE000215190,equity,ZAR,
south africa,Flagship Ip Prudential Variable Fund A,0P0000IR1H,flagship-ip-prudential-variable-a,1140199,IP Management Company,ZAE000139028,equity,ZAR,
south africa,Flagship Ip Prudential Variable Fund R,0P0000UT58,flagship-ip-prudential-variable-r,1140201,IP Management Company,ZAE000159919,equity,ZAR,
south africa,Multi Asset Ip Balanced Plus Fund A,0P00015WHO,multi-asset-ip-balanced-plus-fund-a,1139847,IP Management Company,ZAE000193850,equity,ZAR,
south africa,Multi Asset Ip Balanced Plus Fund B1,0P00015WHP,multi-asset-ip-balanced-plus-b1,1139985,IP Management Company,ZAE000193868,equity,ZAR,
south africa,Bridge Balanced Fund A,0P0000VK0V,bridge-balanced-fund-a,1138630,Bridge Collective Investments,ZAE000163432,equity,ZAR,
south africa,Bridge Balanced Fund C,0P0000ZRNG,bridge-balanced-fund-c,1138667,Bridge Collective Investments,ZAE000181384,equity,ZAR,
south africa,Imalivest Sanlam Collective Investments Balanced Fund A2,0P0000IRCI,imalivest-sanlam-collect-inv-bal-a2,1090543,Sanlam Collective Investments,ZAE000078994,equity,ZAR,
south africa,Imalivest Sanlam Collective Investments Balanced Fund B,0P00017CEY,imalivest-collective-inv-bal-b,1141050,Sanlam Collective Investments,ZAE000213252,equity,ZAR,
south africa,Melville Douglas Stanlib High Alpha Fund A,0P0000T48T,melville-douglas-stanlib-high-alpha,1030552,STANLIB Collective Investments,ZAE000154340,equity,ZAR,
south africa,Cs Bci Aggressive Prudential Fund Of Funds A,0P0000W413,cs-bci-aggressive-prudential-a,1140644,Boutique Collective Investments,ZAE000166914,equity,ZAR,
south africa,Cs Bci Aggressive Prudential Fund Of Funds B1,0P0000Z6BU,cs-bci-aggressive-prudential-b1,1140716,Boutique Collective Investments,ZAE000180618,equity,ZAR,
south africa,Cs Bci Aggressive Prudential Fund Of Funds C,0P00018G5I,cs-bci-aggressive-prudential-c,1140648,Boutique Collective Investments,ZAE000215984,equity,ZAR,
south africa,Argon Bci Balanced Fund B,0P00017XVV,argon-bci-balanced-fund-b,1138806,Boutique Collective Investments,ZAE000210217,equity,ZAR,
south africa,Nedgroup Investments Xs Select Equity Fund Of Funds A,0P0000JZ70,nedgroup-investments-xs-select-eq-a,1141011,Nedgroup Collective Investments,ZAE000081741,equity,ZAR,
south africa,Nedgroup Investments Xs Select Equity Fund Of Funds B,0P0000JZ71,nedgroup-investments-xs-select-eq-b,1141013,Nedgroup Collective Investments,ZAE000081758,equity,ZAR,
south africa,Fairtree Flexible Balanced Prescient B1 Fund,0P0000Z4I6,fairtree-flex-balanced-prescient-b1,1140655,Prescient Management Co,ZAE000178661,equity,ZAR,
south africa,Fairtree Flexible Balanced Prescient A2 Fund,0P0000Z4I5,fairtree-flex-balanced-prescient-a2,1140652,Prescient Management Co,ZAE000179248,equity,ZAR,
south africa,Fairtree Flexible Balanced Prescient A1 Fund,0P0000Z4I4,fairtree-flex-balanced-prescient-a1,1140653,Prescient Management Co,ZAE000178653,equity,ZAR,
south africa,Imara Bci Balanced Fund A,0P00013Z65,imara-bci-balanced-fund-a,1138801,Boutique Collective Investments,ZAE000193736,equity,ZAR,
south africa,Baobab Bci Prudential Managed Fund A,0P00016UHR,baobab-bci-prudential-managed-a,1139999,Boutique Collective Investments,ZAE000206058,equity,ZAR,
south africa,Baobab Bci Prudential Managed Fund C,0P00016RJX,baobab-bci-prudential-managed-c,1139997,Boutique Collective Investments,ZAE000206074,equity,ZAR,
south africa,Instit Bci Managed Fund,0P00016AP0,instit-bci-managed-fund,1138683,Boutique Collective Investments,ZAE000195285,equity,ZAR,
south africa,Florin Bci Managed A,0P00018LFQ,florin-bci-managed-a,1138552,Boutique Collective Investments,ZAE000205506,equity,ZAR,
south africa,Sentio Sanlam Collective Investments Balanced Fund B2,0P0001BRMP,sentio-sanlam-collective-inv-bal-b2,1090701,Sanlam Collective Investments,ZAE000249009,equity,ZAR,
south africa,Ip Balanced Fund C,0P000161I9,ip-balanced-fund-c,1138510,IP Management Company,ZAE000202156,equity,ZAR,
south africa,Ip Balanced Fund A,0P000146VI,ip-balanced-fund-a,1138506,IP Management Company,ZAE000194841,equity,ZAR,
south africa,Ip Balanced Fund B,0P000146VJ,ip-balanced-fund-b,1138507,IP Management Company,ZAE000194858,equity,ZAR,
south africa,Standard Stanlib Goaladvancer Passive Fund Of Funds B2,0P00018TXU,standard-stanlib-goaladv-passive-b2,1141034,STANLIB Collective Investments,ZAE000224242,equity,ZAR,
south africa,Standard Stanlib Goaladvancer Passive Fund Of Funds B1,0P00018TXT,standard-stanlib-goaladv-passive-b1,1141035,STANLIB Collective Investments,ZAE000223400,equity,ZAR,
south africa,Mazi Capital Prime Balanced Fund B3,0P00017QI3,mazi-capital-prime-balanced-fund-b3,1139831,Prime CIS Mgmt Co,ZAE000208666,equity,ZAR,
south africa,Mazi Capital Prime Balanced Fund B2,0P000180PN,mazi-capital-prime-balanced-fund-b2,1139851,Prime CIS Mgmt Co,ZAE000208658,equity,ZAR,
south africa,Mazi Capital Prime Balanced Fund A,0P00017QI2,mazi-capital-prime-balanced-fund-a,1139795,Prime CIS Mgmt Co,ZAE000208633,equity,ZAR,
south africa,Huysamer Opportunity Precient Fund B3,0P0000JZ2B,huysamer-opportunity-precient-b3,1140121,Prescient Management Co,ZAE000097697,equity,ZAR,
south africa,Huysamer Opportunity Precient Fund B2,0P0000JZ2A,huysamer-opportunity-precient-b2,1140145,Prescient Management Co,ZAE000097689,equity,ZAR,
south africa,Huysamer Opportunity Precient Fund B4,0P0000JZ2C,huysamer-opportunity-precient-b4,1140122,Prescient Management Co,ZAE000097705,equity,ZAR,
south africa,Huysamer Opportunity Precient Fund A1,0P0000IQY1,huysamer-opportunity-precient-a1,1140123,Prescient Management Co,ZAE000097655,equity,ZAR,
south africa,Galileo Ci Growth Fund A,0P00017ZXN,galileo-ci-growth-fund-a,1138719,Ci Collective Investments,ZAE000211348,equity,ZAR,
south africa,Galileo Ci Growth Fund B,0P00017ZXQ,galileo-ci-growth-fund-b,1138720,Ci Collective Investments,ZAE000211355,equity,ZAR,
south africa,Fairtree Flexible Balanced Prescient B3 Fund,0P0000Z4I7,fairtree-flex-balanced-prescient-b3,1140654,Prescient Management Co,ZAE000178679,equity,ZAR,
south africa,Nedgroup Investments Xs Select Equity Fund Of Funds C,0P0000JZ72,nedgroup-investments-xs-select-eq-c,1141012,Nedgroup Collective Investments,ZAE000110110,equity,ZAR,
south africa,Efpc Bci Balanced Fund A,0P00011IUE,efpc-bci-balanced-fund-a,1138760,Boutique Collective Investments,ZAE000185500,equity,ZAR,
south africa,Denker Sci Balanced Fund A,0P0001AFEU,denker-sci-balanced-fund-a,1090534,Sanlam Collective Investments,ZAE000242632,equity,ZAR,
south africa,Absa Managed Fund C1,0P0000ZE60,absa-managed-fund-c1,1138571,Absa Fund Managers (RF) (Pty) Ltd,ZAE000173613,equity,ZAR,
south africa,Absa Managed Fund D,0P0001638A,absa-managed-fund-d,1138519,Absa Fund Managers (RF) (Pty) Ltd,ZAE000197489,equity,ZAR,
south africa,Absa Managed Fund B,0P0000O4BO,absa-managed-fund-b,1138523,Absa Fund Managers (RF) (Pty) Ltd,ZAE000144481,equity,ZAR,
south africa,Absa Managed Fund A,0P0000O4BP,absa-managed-fund-a,1138524,Absa Fund Managers (RF) (Pty) Ltd,ZAE000144473,equity,ZAR,
south africa,Absa Managed Fund C,0P0000O4BQ,absa-managed-fund-c,1138525,Absa Fund Managers (RF) (Pty) Ltd,ZAE000144499,equity,ZAR,
south africa,Warwick Bci Balanced Fund Of Funds A,0P0000YK1O,warwick-bci-balanced-fund-of-a,1140062,Boutique Collective Investments,ZAE000175790,equity,ZAR,
south africa,Warwick Bci Balanced Fund Of Funds C,0P000158YE,warwick-bci-balanced-fund-of-c,1140029,Boutique Collective Investments,ZAE000199535,equity,ZAR,
south africa,Warwick Bci Balanced Fund Of Funds B,0P000158YF,warwick-bci-balanced-fund-of-b,1140030,Boutique Collective Investments,ZAE000199543,equity,ZAR,
south africa,Caleo Bci Balanced Fund Of Funds A,0P00017LQ3,caleo-bci-balanced-fund-of-funds-a,1139756,Boutique Collective Investments,ZAE000209649,equity,ZAR,
south africa,Stanlib Multi-manager High Equity Fund Of Funds B4,0P0000NGX1,stanlib-multi-manager-high-eq-b4,1140894,STANLIB Multi-Manager,ZAE000134334,equity,ZAR,
south africa,Kanaan Bci Balanced Fund Of Funds,0P0000IQ2C,kanaan-bci-balanced-fund-of-funds,1139663,Boutique Collective Investments,ZAE000062469,equity,ZAR,
south africa,Api Bci Managed Fund Of Funds,0P00015T66,api-bci-managed-fund-of-funds,1139192,Boutique Collective Investments,ZAE000195301,equity,ZAR,
south africa,Stanlib Multi-manager High Equity Fund Of Funds B1,0P0000JZRP,stanlib-multi-manager-high-eq-b1,1140910,STANLIB Multi-Manager,ZAE000047791,equity,ZAR,
south africa,Stanlib Multi-manager High Equity Fund Of Funds A,0P0000NGX2,stanlib-multi-manager-high-equity-a,1140864,STANLIB Multi-Manager,ZAE000134318,equity,ZAR,
south africa,Bci Betaplus Balanced Fund B,0P00013MOZ,bci-betaplus-balanced-fund-b,1139109,Boutique Collective Investments,ZAE000191920,equity,ZAR,
south africa,Bci Betaplus Balanced Fund A,0P00013MOY,bci-betaplus-balanced-fund-a,1139108,Boutique Collective Investments,ZAE000191912,equity,ZAR,
south africa,Long Beach Managed Prescient Fund B3,0P0000YAJE,long-beach-managed-prescient-fund-b,1030723,Prescient Management Co,ZAE000176319,equity,ZAR,
south africa,Long Beach Managed Prescient Fund A3,0P0000YAJD,long-beach-managed-prescient-a3,1140009,Prescient Management Co,ZAE000176301,equity,ZAR,
south africa,Long Beach Managed Prescient Fund A1,0P0000YAJC,long-beach-managed-prescient-a1,1140010,Prescient Management Co,ZAE000176293,equity,ZAR,
south africa,Coronation Global Managed [zar] Feeder Fund B,0P0000MM9I,coronation-global-managed-b,1140667,Coronation Management Co,ZAE000139937,equity,ZAR,
south africa,Thyme Wealth Ip Global Fund A,TWGHA,thyme-wealth-ip-global-fund-a,1079940,IP Management Company,ZAE000251880,equity,ZAR,
south africa,Nmrql Sci Balanced Fund A,0P0001BTU9,nmrql-sci-balanced-fund-a,1090531,Sanlam Collective Investments,ZAE000248944,equity,ZAR,
south africa,Sbro Bci Managed Fund Of Fundsa,0P00017UZS,sbro-bci-managed-fund-of-fundsa,1139443,Boutique Collective Investments,ZAE000213237,equity,ZAR,
south africa,Efpc Bci Balanced Fund B,0P00016P4X,efpc-bci-balanced-fund-b,1138721,Boutique Collective Investments,ZAE000208260,equity,ZAR,
south africa,27four Asset Select Prescient Fund Of Funds A2,0P00014AAA,27four-asset-select-prescient-funa2,1030878,Prescient Management Co,ZAE000176889,equity,ZAR,
south africa,27four Asset Select Prescient Fund Of Funds A3,0P0000WFJ6,27four-asset-select-prescient-a3,1140774,Prescient Management Co,ZAE000165999,equity,ZAR,
south africa,27four Asset Select Prescient Fund Of Funds B3,0P0000WFJ7,27four-asset-select-prescient-funb3,1030624,Prescient Management Co,ZAE000165965,equity,ZAR,
south africa,Analytics Ci Balanced Fund Of Funds B,0P0000ZSMP,analytics-ci-balanced-fund-of-b,1140169,Ci Collective Investments,ZAE000183620,equity,ZAR,
south africa,Analytics Ci Balanced Fund Of Funds A,0P0000ZSMO,analytics-ci-balanced-fund-of-a,1140170,Ci Collective Investments,ZAE000183604,equity,ZAR,
south africa,Bci Best Blend Balanced Fund D,0P00014COZ,bci-best-blend-balanced-fund-d,1139302,Boutique Collective Investments,ZAE000193322,equity,ZAR,
south africa,Bci Best Blend Balanced Fund E,0P00014CP0,bci-best-blend-balanced-fund-e,1139303,Boutique Collective Investments,ZAE000193355,equity,ZAR,
south africa,Bci Best Blend Balanced Fund C,0P00013BN5,bci-best-blend-balanced-fund-c,1139309,Boutique Collective Investments,ZAE000188538,equity,ZAR,
south africa,Bci Best Blend Balanced Fund B1,0P00014CP1,bci-best-blend-balanced-fund-b1,1139381,Boutique Collective Investments,ZAE000193934,equity,ZAR,
south africa,Stanlib Multi-manager Shari'ah Balanced Fund Of Funds B1,0P00015WRG,multi-manager-shariah-bal-b1,1141063,STANLIB Multi-Manager,ZAE000202545,equity,ZAR,
south africa,Old Mutual Core Balanced Fund A2,0P00015Y6V,old-mutual-core-balanced-fund-a2,1139491,Old Mutual Unit Trust Mgrs,ZAE000201786,equity,ZAR,
south africa,Old Mutual Core Balanced Fund A,0P00015Y6U,old-mutual-core-balanced-fund-a,1139376,Old Mutual Unit Trust Mgrs,ZAE000201778,equity,ZAR,
south africa,Old Mutual Core Balanced Fund B1,0P00015Y6W,old-mutual-core-balanced-fund-b1,1139492,Old Mutual Unit Trust Mgrs,ZAE000201794,equity,ZAR,
south africa,Old Mutual Core Balanced Fund B2,0P00015Y6X,old-mutual-core-balanced-fund-b2,1139493,Old Mutual Unit Trust Mgrs,ZAE000201802,equity,ZAR,
south africa,Capricorn Sci Balanced Fund B4,0P00018B9S,capricorn-sci-balanced-fund-b4,1139281,Sanlam Collective Investments,ZAE000218830,equity,ZAR,
south africa,As Forum Bci Aggressive Fund Of Funds,0P0000IQXA,as-forum-bci-aggressive-fund-of,1140125,Boutique Collective Investments,ZAE000086856,equity,ZAR,
south africa,Anchor Bci Diversified Growth Fund B,0P00018G5E,anchor-bci-diversified-growth-b,1139998,Boutique Collective Investments,ZAE000210639,equity,ZAR,
south africa,Anchor Bci Diversified Growth Fund A,0P00017FQE,anchor-bci-diversified-growth-a,1139995,Boutique Collective Investments,ZAE000210621,equity,ZAR,
south africa,Select Bci Balanced Fund A,0P0000IR45,select-bci-balanced-fund-a,1138914,Boutique Collective Investments,ZAE000084588,equity,ZAR,
south africa,Select Manager Bci Flexible Growth Fund Of Funds C,0P00016FVJ,select-manager-bci-flex-growth-c,1140893,Boutique Collective Investments,ZAE000206231,equity,ZAR,
south africa,Optimum Bci Managed Growth Fund A,0P00012Q10,optimum-bci-managed-growth-fund-a,1139622,Boutique Collective Investments,ZAE000188256,equity,ZAR,
south africa,Celtis Bci Managed Fund Of Funds A,0P0001543Z,celtis-bci-managed-fund-of-funds-a,1139791,Boutique Collective Investments,ZAE000194882,equity,ZAR,
south africa,Celtis Bci Managed Fund Of Funds C,0P00016GNJ,celtis-bci-managed-fund-of-funds-c,1139749,Boutique Collective Investments,ZAE000207411,equity,ZAR,
south africa,Marriott International Growth Feeder Fund A,0P0000IQUC,marriott-international-growth-feed,1030238,Marriott Unit Trust Mgmt Co,ZAE000056990,equity,ZAR,
south africa,Marriott International Growth Feeder Fund B,0P0000JZ4V,marriott-international-growth-feede,1030371,Marriott Unit Trust Mgmt Co,ZAE000104261,equity,ZAR,
south africa,Nedgroup Investments Xs Accelerated Fund Of Funds B,0P0000JZUU,nedgroup-inv-xs-accelerated-b,1140967,Nedgroup Collective Investments,ZAE000074712,equity,ZAR,
south africa,Analytics Ci Balanced Fund Of Fund A1,0P000123B5,analytics-ci-balanced-a1,1140190,Ci Collective Investments,ZAE000183612,equity,ZAR,
south africa,Nedgroup Investments Xs Accelerated Fund Of Funds C,0P0000JZUV,nedgroup-inv-xs-accelerated-c,1140968,Nedgroup Collective Investments,ZAE000089280,equity,ZAR,
south africa,Analytics Ci Balanced Fund Of Funds M,0P00013TBD,analytics-ci-balanced-fund-of-m,1140164,Ci Collective Investments,ZAE000189205,equity,ZAR,
south africa,Analytics Ci Balanced Fund Of Funds D,0P0000ZSMR,analytics-ci-balanced-fund-of-d,1140174,Ci Collective Investments,ZAE000183265,equity,ZAR,
south africa,Prescient Balanced Fund A2,0P000150SG,prescient-balanced-fund-a2,1138941,Prescient Management Co,ZAE000191458,equity,ZAR,
south africa,Aylett Balanced Prescient Fund A2,0P00012ASX,aylett-balanced-prescient-fund-a2,1030864,Prescient Management Co,ZAE000184958,equity,ZAR,
south africa,Aylett Balanced Prescient Fund A3,0P00012ASY,aylett-balanced-prescient-fund-a3,1030865,Prescient Management Co,ZAE000184966,equity,ZAR,
south africa,Financial Fitness Balanced Ip Fund Of Funds A,0P00018ATP,financial-fitness-balanced-ip-a,1140660,IP Management Company,ZAE000218582,equity,ZAR,
south africa,Octagon Sci Growth Fund Of Funds B1,0P00017C2D,octagon-sci-growth-fund-of-funds-b1,1139857,Sanlam Collective Investments,ZAE000212528,equity,ZAR,
south africa,Octagon Sci Growth Fund Of Funds B2,0P00017C2E,octagon-sci-growth-fund-of-funds-b2,1139858,Sanlam Collective Investments,ZAE000212536,equity,ZAR,
south africa,Octagon Sci Growth Fund Of Funds A1,0P00019FMH,octagon-sci-growth-fund-of-funds-a1,1090548,Sanlam Collective Investments,ZAE000231221,equity,ZAR,
south africa,Ashburton Balanced Fund A1,0P00016MUB,ashburton-balanced-fund-a1,1138874,Ashburton Management Company,ZAE000205795,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Flexible Property Income Fund B1,0P00011RMW,ampersand-momentum-flexible-propeb1,1030839,Sanlam Collective Investments,ZAE000179370,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Flexible Property Income Fund A,0P00011RMX,ampersand-momentum-flexible-propera,1030840,Sanlam Collective Investments,ZAE000179362,equity,ZAR,
south africa,Wealth Associates Bci Balanced Fund Of Funds A,0P000188FL,wealth-associates-bci-balanced-a,1140718,Boutique Collective Investments,ZAE000216776,equity,ZAR,
south africa,Point3 Bci Balanced Fund Of Funds A,0P0001819C,point3-bci-balanced-fund-of-funds-a,1139871,Boutique Collective Investments,ZAE000215489,equity,ZAR,
south africa,Ashburton Balanced Fund A,0P0000YYVS,ashburton-balanced-fund-a,1138864,Ashburton Management Company,ZAE000176467,equity,ZAR,
south africa,Ashburton Balanced Fund B1,0P0000YYVT,ashburton-balanced-fund-b1,1138947,Ashburton Management Company,ZAE000179032,equity,ZAR,
south africa,Global Ip Opportunity Fund B5,0P000123B0,global-ip-opportunity-fund-b5,1030856,IP Management Company,ZAE000183935,equity,ZAR,
south africa,Global Ip Opportunity Fund C,0P000161IB,global-ip-opportunity-fund-c,1139103,IP Management Company,ZAE000202206,equity,ZAR,
south africa,Excalibur Sci Balanced Fund Of Funds B1,0P0001819F,excalibur-sci-balanced-fund-of-b1,1140331,Sanlam Collective Investments,ZAE000217253,equity,ZAR,
south africa,Prescient Balanced Fund A1,0P00016L3R,prescient-balanced-fund-a1,1138888,Prescient Management Co,ZAE000203337,equity,ZAR,
south africa,Ashburton Growth Fund B1,0P0000JZGO,ashburton-growth-fund-b1,1138770,Ashburton Management Company,ZAE000106993,equity,ZAR,
south africa,Ashburton Growth Fund A,0P0000Z7VF,ashburton-growth-fund-a,1138690,Ashburton Management Company,ZAE000179008,equity,ZAR,
south africa,Ashburton Growth Fund B2,0P0000JZGP,ashburton-growth-fund-b2,1138771,Ashburton Management Company,ZAE000107009,equity,ZAR,
south africa,Ashburton Growth Fund B3,0P0000JZGQ,ashburton-growth-fund-b3,1138772,Ashburton Management Company,ZAE000107017,equity,ZAR,
south africa,Analytics Ci Balanced Fund Of Funds C,0P0000ZSMQ,analytics-ci-balanced-fund-of-c,1140171,Ci Collective Investments,ZAE000183257,equity,ZAR,
south africa,Analytics Ci Balanced Fund Of Funds E,0P0000ZSMS,analytics-ci-balanced-fund-of-e,1140175,Ci Collective Investments,ZAE000183273,equity,ZAR,
south africa,Nedgroup Investments Xs Accelerated Fund Of Funds A,0P0000JZUT,nedgroup-inv-xs-accelerated-a,1140969,Nedgroup Collective Investments,ZAE000056438,equity,ZAR,
south africa,Adb Bci Flexible Prudential Fund Of Funds A1,0P0000WGVF,adb-bci-flexible-prudential-a1,1140636,Boutique Collective Investments,ZAE000168357,equity,ZAR,
south africa,Adb Bci Flexible Prudential Fund Of Funds A,0P0000JYW8,adb-bci-flexible-prudential-a,1140568,Boutique Collective Investments,ZAE000124632,equity,ZAR,
south africa,Plexus Wealth Bci Balanced Fund A,0P0000KQTX,plexus-wealth-bci-balanced-fund-a,1030473,Boutique Collective Investments,ZAE000133708,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Diversified Growth Fund A,0P0000JYYY,nedgroup-inv-private-diver-growth-a,1141125,Nedgroup Collective Investments,ZAE000051264,equity,ZAR,
south africa,Red Oak Bci Balanced Fund A,0P0001839R,red-oak-bci-balanced-fund-a,1138968,Boutique Collective Investments,ZAE000213005,equity,ZAR,
south africa,Investec Wealth & Investment Bci Balanced High Equity Fund A,0P000174PT,investec-wealth-bci-bal-high-eq-a,1141117,Boutique Collective Investments,ZAE000209292,equity,ZAR,
south africa,Investec Wealth & Investment Bci Balanced High Equity Fund B,0P000174PU,investec-wealth-bci-bal-high-eq-b,1141118,Boutique Collective Investments,ZAE000209300,equity,ZAR,
south africa,Investec Wealth & Investment Bci Balanced High Equity Fund H,0P000174PV,investec-wealth-bci-bal-high-eq-h,1141119,Boutique Collective Investments,ZAE000209318,equity,ZAR,
south africa,Warwick Bci Balanced Fund A,0P0000MWY3,warwick-bci-balanced-fund-a,1139045,Boutique Collective Investments,ZAE000136438,equity,ZAR,
south africa,Warwick Bci Balanced Fund B,0P000158YC,warwick-bci-balanced-fund-b,1139017,Boutique Collective Investments,ZAE000199527,equity,ZAR,
south africa,Warwick Bci Balanced Fund C,0P000158YD,warwick-bci-balanced-fund-c,1139018,Boutique Collective Investments,ZAE000199519,equity,ZAR,
south africa,Fg Ip Neptune Growth Fund Of Funds A,0P000146VB,fg-ip-neptune-growth-fund-of-fundsa,1139969,IP Management Company,ZAE000193785,equity,ZAR,
south africa,Fg Ip Neptune Growth Fund Of Funds B1,0P000146VD,fg-ip-neptune-growth-fund-of-b1,1140081,IP Management Company,ZAE000193801,equity,ZAR,
south africa,Fg Ip Neptune Growth Fund Of Funds B,0P000146VC,fg-ip-neptune-growth-fund-of-fund-b,1139968,IP Management Company,ZAE000193793,equity,ZAR,
south africa,Ashburton Multi Manager Prudential Flexible Fund B2,0P00018LPF,ashburton-multi-prudential-flex-b2,1140933,Ashburton Management Company,ZAE000218871,equity,ZAR,
south africa,Ashburton Multi Manager Prudential Flex Fund A1,0P00016MUE,ashburton-multi-prudential-flex-a1,1140792,Ashburton Management Company,ZAE000205829,equity,ZAR,
south africa,Ashburton Multi Manager Prudential Flex Fund A2,0P00016MUF,ashburton-multi-prudential-flex-a2,1140793,Ashburton Management Company,ZAE000205951,equity,ZAR,
south africa,Trésor Sci Balanced Fund B1,0P00015A9F,tresor-sci-balanced-fund-b1,1090712,Sanlam Collective Investments,ZAE000198891,equity,ZAR,
south africa,Autus Prime Balanced Fund A,0P0000IR2V,autus-prime-balanced-fund-a,1138994,Prime CIS Mgmt Co,ZAE000075735,equity,ZAR,
south africa,Ci High Equity Strategic Fund A,0P00015JN2,ci-high-equity-strategic-fund-a,1139362,Ci Collective Investments,ZAE000198123,equity,ZAR,
south africa,Ashburton Multi Manager Prudential Flexible Fund B1,0P0000IQZY,ashburton-multi-manager-prudential,1030261,Ashburton Management Company,ZAE000105896,equity,ZAR,
south africa,Wealthworks Bci Managed Fund Of Funds A,0P00016R3S,wealthworks-bci-managed-fund-of-a,1140327,Prime Collective Investment Schemes Management,ZAE000205514,equity,ZAR,
south africa,27four Asset Select Prescient Fund Of Funds A5,0P00016QRU,27four-asset-select-prescient-a5,1140729,Prescient Management Co,ZAE000203550,equity,ZAR,
south africa,27four Asset Select Prescient Fund Of Funds A6,0P00016QRV,27four-asset-select-prescient-a6,1140730,Prescient Management Co,ZAE000203568,equity,ZAR,
south africa,27four Asset Select Prescient Fund Of Funds A1,0P0000WFJ5,27four-asset-select-prescient-funa1,1030623,Prescient Management Co,ZAE000084141,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Diversified Growth Fund A2,0P00016WHE,nedgroup-inv-private-div-growth-a2,1141144,Nedgroup Collective Investments,ZAE000201299,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Diversified Growth Fund A1,0P00017EQN,nedgroup-inv-private-div-growth-a1,1141143,Nedgroup Collective Investments,ZAE000212833,equity,ZAR,
south africa,Noble Pp Stanlib Wealth Creator Fund Of Funds B,0P0000S07S,noble-pp-stanlib-wealth-creator-b,1140827,STANLIB Collective Investments,ZAE000151908,equity,ZAR,
south africa,Noble Pp Stanlib Wealth Creator Fund Of Funds A1,0P0000RVYB,noble-pp-stanlib-wealth-creator-a1,1140863,STANLIB Collective Investments,ZAE000151890,equity,ZAR,
south africa,Discovery Aggressive Dynamic Asset Optimiser Fund Of Funds A,0P00017KS6,discovery-aggr-asset-optimiser-a,1141120,Discovery Life Collective Inv,ZAE000210514,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Balanced Plus Fund C,0P0000XBPD,counterpoint-collect-inv-bal-plus-c,1141151,Sanlam Collective Investments,ZAE000170528,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Balanced Plus Fund B,0P0000XBPC,counterpoint-sanlam-coll-inv-bal-pa,1090535,Sanlam Collective Investments,ZAE000170494,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Balanced Plus Fund A1,0P0000XBPB,counterpoint-inv-bal-plus-a1,1141165,Sanlam Collective Investments,ZAE000172763,equity,ZAR,
south africa,H4 Focused Wealth Fund A1,0P0000UGB7,h4-focused-wealth-fund-a1,1138857,H4 Collective Investments (RF) (Pty)Ltd,ZAE000159976,equity,ZAR,
south africa,Ip Active Beta Fund A,0P00012BRP,ip-active-beta-fund-a,1138624,IP Management Company,ZAE000183901,equity,ZAR,
south africa,Clucasgray Equilibrium Prescient Fund B3,0P00015H7V,clucasgray-equilibrium-prescient-b3,1140395,Prescient Management Co,ZAE000193769,equity,ZAR,
south africa,Privateclient Bci High Equity Fund B,0P00018805,privateclient-bci-high-equity-b,1139989,Boutique Collective Investments,ZAE000215539,equity,ZAR,
south africa,Capricorn Managed Fund A,0P000124CW,capricorn-managed-fund-a,1030861,Capricorn Unit Trust Management Company,ZAE000173118,equity,NAD,
south africa,Capricorn Managed Fund C,0P000124CY,capricorn-managed-fund-c,1030862,Capricorn Unit Trust Management Company,ZAE000173134,equity,NAD,
south africa,Quattro Ci Growth Fund Of Funds A,0P00016MEY,quattro-ci-growth-fund-of-funds-a,1139611,Ci Collective Investments,ZAE000206587,equity,ZAR,
south africa,Discovery Balanced Fund,0P0000IR2N,discovery-balanced-fund,1030275,Discovery Life Collective Inv,ZAE000107504,equity,ZAR,
south africa,Quattro Ci Growth Fund Of Funds B,0P00016MEZ,quattro-ci-growth-fund-of-funds-b,1139612,Ci Collective Investments,ZAE000206595,equity,ZAR,
south africa,Absa Prudential Fund Of Funds,0P0000IR1D,absa-prudential-fund-of-funds,1139194,Absa Fund Managers (RF) (Pty) Ltd,ZAE000059242,equity,ZAR,
south africa,Naviga Bci Balanced Growth Fund Of Funds C,0P000189GP,naviga-bci-balanced-growth-c,1140535,Boutique Collective Investments,ZAE000220380,equity,ZAR,
south africa,Naviga Bci Balanced Growth Fund Of Funds A,0P0000IQ32,naviga-bci-balanced-growth-a,1140536,Boutique Collective Investments,ZAE000056396,equity,ZAR,
south africa,Naviga Bci Balanced Growth Fund Of Funds I,0P0000WG7Z,naviga-bci-balanced-growth-i,1140562,Boutique Collective Investments,ZAE000168274,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 6 Fund Of Funds B4,0P0000TXXM,ampersand-inv-cpi-plus-6-b4,1141185,Sanlam Collective Investments,ZAE000157111,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 6 Fund Of Funds B1,0P0000JZUQ,ampersand-inv-cpi-plus-6-b1,1141187,Sanlam Collective Investments,ZAE000119293,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 6 Fund Of Funds B2,0P0000JZUR,ampersand-inv-cpi-plus-6-b2,1141188,Sanlam Collective Investments,ZAE000119301,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 6 Fund Of Funds B3,0P0000TXXL,ampersand-inv-cpi-plus-6-b3,1141184,Sanlam Collective Investments,ZAE000157103,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 6 Fund Of Funds A,0P0000JZUP,ampersand-sanlam-coll-inv-cpi-pl-6a,1090541,Sanlam Collective Investments,ZAE000118949,equity,ZAR,
south africa,Noble Pp Stanlib Wealth Creator Fund Of Funds A2,0P0000TVDV,noble-pp-stanlib-wealth-creator-a2,1140862,STANLIB Collective Investments,ZAE000157988,equity,ZAR,
south africa,Noble Pp Stanlib Wealth Creator Fund Of Funds A,0P0000RVYA,noble-pp-stanlib-wealth-creator-a,1140826,STANLIB Collective Investments,ZAE000151882,equity,ZAR,
south africa,Absa Prudential Fund Of Funds D,0P000182JS,absa-prudential-fund-of-funds-d,1139377,Absa Fund Managers (RF) (Pty) Ltd,ZAE000217758,equity,ZAR,
south africa,Signature Bci Worldwide Flexible Fund Of Funds A,0P0001977H,signature-bci-worldwide-flexible-a,1140847,Boutique Collective Investments,ZAE000222329,equity,ZAR,
south africa,Argon Bci Absolute Return Fund B,0P00016OK1,argon-bci-absolute-return-fund-b,1139506,Boutique Collective Investments,ZAE000201893,equity,ZAR,
south africa,Median Bci Worldwide Flexible Fund Of Funds A,0P00017PPX,median-bci-worldwide-flexible-a,1140663,Boutique Collective Investments,ZAE000214565,equity,ZAR,
south africa,Sbro Bci Defensive Fund Of Funds C,0P00011RMY,sbro-bci-defensive-fund-of-funds-c,1139813,Boutique Collective Investments,ZAE000187399,equity,ZAR,
south africa,Sbro Bci Defensive Fund Of Funds A1,0P0000JZL9,sbro-bci-defensive-fund-of-funds-a1,1139922,Boutique Collective Investments,ZAE000100178,equity,ZAR,
south africa,Sbro Bci Defensive Fund Of Funds B,0P0000SQ20,sbro-bci-defensive-fund-of-funds-b,1030546,Boutique Collective Investments,ZAE000153151,equity,ZAR,
south africa,Sbro Bci Defensive Fund Of Funds A,0P0000IRAU,sbro-bci-defensive-fund-of-funds-a,1139784,Boutique Collective Investments,ZAE000093795,equity,ZAR,
south africa,Dynasty Ci Wealth Preserver Fund A2,0P0000ZSNF,dynasty-ci-wealth-preserver-fund-a2,1139950,Ci Collective Investments,ZAE000183687,equity,ZAR,
south africa,Dynasty Ci Wealth Preserver Fund B2,0P00016NVC,dynasty-ci-wealth-preserver-fund-b2,1139827,Ci Collective Investments,ZAE000206504,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Defensive Fund Of Funds A2,0P00016WHD,nedgroup-inv-private-defensive-a2,1141145,Nedgroup Collective Investments,ZAE000201281,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Defensive Fund Of Funds A1,0P00017EQM,nedgroup-inv-private-defensive-a1,1141141,Nedgroup Collective Investments,ZAE000212825,equity,ZAR,
south africa,Sanlam Multi Managed Defensive Fund Of Funds A,0P0000IQT8,sanlam-multi-managed-defensive-a,1140721,Sanlam Collective Investments,ZAE000021267,equity,ZAR,
south africa,Sanlam Multi Managed Defensive Fund Of Funds B2,0P0000JZN7,sanlam-multi-managed-defensive-b2,1140825,Sanlam Collective Investments,ZAE000090031,equity,ZAR,
south africa,Sanlam Multi Managed Defensive Fund Of Funds A2,0P0000SBQJ,sanlam-multi-managed-defensive-a2,1090487,Sanlam Collective Investments,ZAE000153532,equity,ZAR,
south africa,Dinamika Bci Conservative Fund Of Funds A,0P0000IR2O,dinamika-bci-conservative-fund-of-a,1140463,Boutique Collective Investments,ZAE000066734,equity,ZAR,
south africa,Noble Pp Stanlib Strategic Income Fund Of Funds A2,0P0000TVDU,noble-pp-stanlib-strategic-inc-a2,1140920,STANLIB Collective Investments,ZAE000158002,equity,ZAR,
south africa,Noble Pp Stanlib Strategic Income Fund Of Funds A,0P0000RVY8,noble-pp-stanlib-strategic-income-a,1140887,STANLIB Collective Investments,ZAE000151916,equity,ZAR,
south africa,Noble Pp Stanlib Strategic Income Fund Of Funds A1,0P0000RVY9,noble-pp-stanlib-strategic-inc-a1,1140921,STANLIB Collective Investments,ZAE000151924,equity,ZAR,
south africa,Noble Pp Stanlib Strategic Income Fund Of Funds B,0P0000S07R,noble-pp-stanlib-strategic-income-b,1140888,STANLIB Collective Investments,ZAE000151932,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Defensive Fund Of Funds,0P0000JYYP,nedgroup-investments-private-wealff,1030341,Nedgroup Collective Investments,ZAE000051256,equity,ZAR,
south africa,Celtis Bci Conservative Fund Of Funds A,0P0000IR5Z,celtis-bci-conservative-fund-of-a,1140349,Boutique Collective Investments,ZAE000090080,equity,ZAR,
south africa,Stanlib Balanced Trustees Fund Of Funds A,0P0000IR98,stanlib-balanced-trustees-fund-of-a,1140466,STANLIB Collective Investments,ZAE000054110,equity,ZAR,
south africa,Stanlib Balanced Trustees Fund Of Funds B2,0P0000JZOT,stanlib-balanced-trustees-b2,1140532,STANLIB Collective Investments,ZAE000074316,equity,ZAR,
south africa,Stanlib Balanced Trustees Fund Of Funds B1,0P0000JZOS,stanlib-balanced-trustees-b1,1140533,STANLIB Collective Investments,ZAE000047718,equity,ZAR,
south africa,Stanlib Balanced Trustees Fund Of Funds B3,0P0000JZOV,stanlib-balanced-trustees-b3,1140544,STANLIB Collective Investments,ZAE000074324,equity,ZAR,
south africa,Pbi Bci Conservative Fund Of Funds A1,0P000171A1,pbi-bci-conservative-fund-of-a1,1140184,Boutique Collective Investments,ZAE000208021,equity,ZAR,
south africa,Absa Inflation Beater Fund C1,0P0000XBSY,absa-inflation-beater-fund-c1,1139219,Absa Fund Managers (RF) (Pty) Ltd,ZAE000170999,equity,ZAR,
south africa,Adviceworx Old Mutual Inflation Plus 2-3% Fund Of Funds B1,0P00012OPU,adviceworx-old-infl-plus-2-3-b1,1141101,Old Mutual Unit Trust Mgrs,ZAE000189619,equity,ZAR,
south africa,Absa Inflation Beater Fund A,0P0000IR30,absa-inflation-beater-fund-a,1139081,Absa Fund Managers (RF) (Pty) Ltd,ZAE000042511,equity,ZAR,
south africa,Absa Inflation Beater Fund C,0P0000JYVU,absa-inflation-beater-fund-c,1139076,Absa Fund Managers (RF) (Pty) Ltd,ZAE000114948,equity,ZAR,
south africa,Bridge Stable Growth Fund A,LP65152017,bridge-stable-growth-fund-a,1011384,Bridge Collective Investments,ZAE000163408,equity,ZAR,
south africa,Graviton Sci Low Equity Fund B3,0P00017KS2,graviton-sci-low-equity-fund-b3,1139464,Sanlam Collective Investments,ZAE000215216,equity,ZAR,
south africa,Graviton Sci Low Equity Fund A1,0P0000WGU3,graviton-sci-low-equity-fund-a1,1090490,Sanlam Collective Investments,ZAE000167136,equity,ZAR,
south africa,Graviton Sci Low Equity Fund B1,0P0000WGU4,graviton-sci-low-equity-fund-b1,1030634,Sanlam Collective Investments,ZAE000168431,equity,ZAR,
south africa,Graviton Sci Low Equity B2,0P000158YU,graviton-sci-low-equity-b2,1138944,Sanlam Collective Investments,ZAE000200390,equity,ZAR,
south africa,H4 Stable Fund B1,0P0000YYXO,h4-stable-fund-b1,1138505,H4 Collective Investments (RF) (Pty)Ltd,ZAE000178356,equity,ZAR,
south africa,Investec Global Multi-asset Income Feeder Fund B,0P0000IRCS,investec-global-multi-asset-inc-b,1140853,Investec Fund Mgrs SA,ZAE000037404,equity,ZAR,
south africa,Investec Global Multi-asset Income Feeder Fund H,0P0000YK54,investec-global-multi-asset-inc-h,1140845,Investec Fund Mgrs SA,ZAE000176095,equity,ZAR,
south africa,Investec Global Multi-asset Income Feeder Fund A,0P0000IQXW,investec-global-multi-asset-inc-a,1140849,Investec Fund Mgrs SA,ZAE000037396,equity,ZAR,
south africa,Investec Global Multi-asset Income Feeder Fund C,0P0000JZ3Q,investec-global-multi-asset-inc-c,1140850,Investec Fund Mgrs SA,ZAE000037412,equity,ZAR,
south africa,Investec Global Multi-asset Income Feeder Fund I,0P0000X54Q,investec-global-multi-asset-inc-i,1140851,Investec Fund Mgrs SA,ZAE000171666,equity,ZAR,
south africa,Standard Stanlib Goaldefender Fund Of Funds B2,0P00018TY4,standard-stanlib-goaldefender-b2,1140740,STANLIB Collective Investments,ZAE000224317,equity,ZAR,
south africa,Standard Stanlib Goaldefender Fund Of Funds B1,0P00018TY3,standard-stanlib-goaldefender-b1,1140741,STANLIB Collective Investments,ZAE000223533,equity,ZAR,
south africa,Octagon Sci Cautious Fund Of Funds A1,0P00019FMG,octagon-sci-cautious-fund-funds-a1,1090492,Sanlam Collective Investments,ZAE000231213,equity,ZAR,
south africa,Ci Cautious Fund A,0P00014Z80,ci-cautious-fund-a,1138508,Ci Collective Investments,ZAE000195152,equity,ZAR,
south africa,Octagon Sci Cautious Fund Of Funds B1,0P00017C2B,octagon-sci-cautious-fund-of-b1,1140104,Sanlam Collective Investments,ZAE000212502,equity,ZAR,
south africa,Octagon Sci Cautious Fund Of Funds B2,0P00017C2C,octagon-sci-cautious-fund-of-b2,1140105,Sanlam Collective Investments,ZAE000212510,equity,ZAR,
south africa,Optimum Bci Stable Fund A,0P00012Q11,optimum-bci-stable-fund-a,1138819,Boutique Collective Investments,ZAE000188264,equity,ZAR,
south africa,Hollard Prime Strategic Defensive Fund Of Funds B,0P00011X78,hollard-prime-strategic-defensive-f,1030854,Prime CIS Mgmt Co,ZAE000182788,equity,ZAR,
south africa,Hollard Prime Strategic Defensive Fund Of Funds E,0P0000ZGJC,hollard-prime-strategic-defensive-e,1030770,Prime CIS Mgmt Co,ZAE000182143,equity,ZAR,
south africa,Hollard Prime Strategic Defensive Fund Of Funds C,0P00011RNC,hollard-prime-strategic-defensive-c,1030847,Prime CIS Mgmt Co,ZAE000185617,equity,ZAR,
south africa,Select Manager Bci Cautious Fund Of Funds A,0P0000IQSD,select-manager-bci-cautious-a,1140597,Boutique Collective Investments,ZAE000116646,equity,ZAR,
south africa,Select Manager Bci Cautious Fund Of Funds B,0P0000SQ1Z,select-manager-bci-cautious-fund-of,1030545,Boutique Collective Investments,ZAE000153094,equity,ZAR,
south africa,Absa Inflation Beater Fund B,0P0000IR23,absa-inflation-beater-fund-b,1139077,Absa Fund Managers (RF) (Pty) Ltd,ZAE000114823,equity,ZAR,
south africa,Bridge Stable Growth Fund C,0P0000ZRNC,bridge-stable-growth-fund-c,1030802,Bridge Collective Investments,ZAE000181418,equity,ZAR,
south africa,Momentum Focus 3 Fund Of Funds A,0P0000IQUK,momentum-focus-3-fund-of-funds-a,1139529,Momentum Collective Investments,ZAE000055786,equity,ZAR,
south africa,Momentum Focus 3 Fund Of Funds B2,0P0000VC7H,momentum-focus-3-fund-of-funds-b2,1139631,Momentum Collective Investments,ZAE000163945,equity,ZAR,
south africa,Financial Fitness Stable Ip Fund Of Funds A,0P00018ATO,financial-fitness-stable-ip-a,1140565,IP Management Company,ZAE000218574,equity,ZAR,
south africa,Platinum Bci Income Provider Fund Of Funds,0P0000IR5S,platinum-bci-income-provider-of,1140528,Boutique Collective Investments,ZAE000074167,equity,ZAR,
south africa,Sanlam Multi Managed Conservative Fund Of Funds A2,0P0000SBPY,sanlam-multi-managed-conservativea2,1030532,Sanlam Collective Investments,ZAE000153326,equity,ZAR,
south africa,Sanlam Multi Managed Conservative Fund Of Funds B9,0P0000SBQ1,sanlam-multi-managed-conservative-f,1030533,Sanlam Collective Investments,ZAE000153169,equity,ZAR,
south africa,Sanlam Multi Managed Conservative Fund Of Funds A1,0P0000PRWH,sanlam-multi-managed-conservativea1,1030521,Sanlam Collective Investments,ZAE000149050,equity,ZAR,
south africa,Sanlam Multi Managed Conservative Fund Of Funds C1,0P0000PRWJ,sanlam-multi-managed-cons-c1,1140899,Sanlam Collective Investments,ZAE000149076,equity,ZAR,
south africa,Sanlam Multi Managed Conservative Fund Of Funds B1,0P0000PRWI,sanlam-multi-managed-conservativeb1,1030522,Sanlam Collective Investments,ZAE000149068,equity,ZAR,
south africa,27four Stable Prescient Fund Of Funds A3,0P000102GD,27four-stable-prescient-fund-of-fa3,1030833,Prescient Management Co,ZAE000184420,equity,ZAR,
south africa,27four Stable Prescient Fund Of Funds C,0P0000XPFM,27four-stable-prescient-fund-of-c,1140372,Prescient Management Co,ZAE000172573,equity,ZAR,
south africa,27four Stable Prescient Fund Of Funds A1,0P0000XPFL,27four-stable-prescient-fund-of-fa1,1030680,Prescient Management Co,ZAE000172631,equity,ZAR,
south africa,27four Stable Prescient Fund Of Funds A4,0P00014AAB,27four-stable-prescient-fund-of-a4,1140439,Prescient Management Co,ZAE000190146,equity,ZAR,
south africa,27four Stable Prescient Fund Of Funds A2,0P000102GC,27four-stable-prescient-fund-of-fa2,1030832,Prescient Management Co,ZAE000180667,equity,ZAR,
south africa,Prime Balanced Income Fund Of Funds B,0P00017WTU,prime-balanced-income-fund-of-b,1140099,Prime CIS Mgmt Co,ZAE000168704,equity,ZAR,
south africa,Analytics Ci Cautious Fund Of Funds M,0P00012OPM,analytics-ci-cautious-fund-of-m,1140103,Ci Collective Investments,ZAE000189197,equity,ZAR,
south africa,Analytics Ci Cautious Fund Of Fund A1,0P000123B4,analytics-ci-cautious-fund-of-fund,1030857,Ci Collective Investments,ZAE000183323,equity,ZAR,
south africa,Analytics Ci Cautious Fund Of Funds D,0P0000ZSN2,analytics-ci-cautious-fund-of-d,1140172,Ci Collective Investments,ZAE000183356,equity,ZAR,
south africa,Analytics Ci Cautious Fund Of Funds C,0P0000ZSN1,analytics-ci-cautious-fund-of-c,1140173,Ci Collective Investments,ZAE000183349,equity,ZAR,
south africa,Analytics Ci Cautious Fund Of Funds E,0P0000ZSN3,analytics-ci-cautious-fund-of-funds,1031959,Ci Collective Investments,ZAE000183364,equity,ZAR,
south africa,Analytics Ci Cautious Fund Of Funds B,0P0000ZSN0,analytics-ci-cautious-fund-of-b,1140181,Ci Collective Investments,ZAE000183331,equity,ZAR,
south africa,Analytics Ci Cautious Fund Of Funds A,0P0000ZSMZ,analytics-ci-cautious-fund-of-a,1140182,Ci Collective Investments,ZAE000183315,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Cautious Fund A1,0P0000V7T7,counterpoint-sanlam-collect-inv-a1,1090495,Sanlam Collective Investments,ZAE000163473,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Cautious Fund C,0P0000V7T8,counterpoint-collective-inv-caut-c,1141088,Sanlam Collective Investments,ZAE000163481,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Cautious Fund B,0P0000V7T9,counterpoint-collective-inv-caut-d,1141089,Sanlam Collective Investments,ZAE000163499,equity,ZAR,
south africa,27four Stable Prescient Fund Of Funds A6,0P00016QS5,27four-stable-prescient-fund-of-a6,1140408,Prescient Management Co,ZAE000203485,equity,ZAR,
south africa,Momentum Focus 3 Fund Of Funds B1,0P0000UGLD,momentum-focus-3-fund-of-funds-b1,1139587,Momentum Collective Investments,ZAE000161493,equity,ZAR,
south africa,27four Stable Prescient Fund Of Funds A7,0P00018KOP,27four-stable-prescient-fund-of-a7,1140397,Prescient Management Co,ZAE000217014,equity,ZAR,
south africa,Select Bci Cautious Fund A,0P00013MOR,select-bci-cautious-fund-a,1138872,Boutique Collective Investments,ZAE000190799,equity,ZAR,
south africa,Momentum Focus 3 Fund Of Funds B3,0P0000W4D4,momentum-focus-3-fund-of-funds-b3,1139677,Momentum Collective Investments,ZAE000167243,equity,ZAR,
south africa,Momentum Focus 3 Fund Of Funds B4,0P0000XPWZ,momentum-focus-3-fund-of-funds-b4,1139647,Momentum Collective Investments,ZAE000173878,equity,ZAR,
south africa,Momentum Focus 3 Fund Of Funds B6,0P000158ZW,momentum-focus-3-fund-of-funds-b6,1139689,Momentum Collective Investments,ZAE000199824,equity,ZAR,
south africa,Bci Stable Fund Of Funds 3b1,0P0000V2VI,bci-stable-fund-of-funds-3b1,1030587,Boutique Collective Investments,ZAE000159810,equity,ZAR,
south africa,Stanlib Global Balanced Cautious Feeder Fund B1,0P0000JZQE,stanlib-global-bal-cautious-b1,1140821,STANLIB Collective Investments,ZAE000088969,equity,ZAR,
south africa,Stanlib Global Balanced Cautious Feeder Fund B4,0P0000JZQF,stanlib-global-bal-cautious-b4,1140822,STANLIB Collective Investments,ZAE000069191,equity,ZAR,
south africa,Stanlib Global Balanced Cautious Feeder Fund A,0P0000IQTF,stanlib-global-bal-cautious-a,1140722,STANLIB Collective Investments,ZAE000027751,equity,ZAR,
south africa,Southchester Ip Optimum Income Fund B,0P00015WHR,southchester-ip-optimum-income-b,1140097,IP Management Company,ZAE000194874,equity,ZAR,
south africa,Southchester Ip Optimum Income Fund A,0P00015WHQ,southchester-ip-optimum-income-a,1140098,IP Management Company,ZAE000194866,equity,ZAR,
south africa,Quantum Bci Capital Plus Fund Of Funds,0P0000IQWQ,quantum-bci-capital-plus-fund-of,1140255,Boutique Collective Investments,ZAE000090213,equity,ZAR,
south africa,Old Mutual Multi-managers Cautious Fund Of Funds C,0P0000RQPS,old-mutual-multi-managers-cautiou-c,1140918,Old Mutual Unit Trust Mgrs,ZAE000147187,equity,ZAR,
south africa,Old Mutual Multi-managers Cautious Fund Of Funds A,0P0000RQPR,old-mutual-multi-managers-cautiou-a,1140919,Old Mutual Unit Trust Mgrs,ZAE000147179,equity,ZAR,
south africa,Old Mutual Multi-managers Cautious Fund Of Funds B4,0P0000Z14C,old-mutual-mm-cautious-b4,1140977,Old Mutual Unit Trust Mgrs,ZAE000171120,equity,ZAR,
south africa,Stanlib Global Balanced Cautious Feeder Fund B3,0P00017BRD,stanlib-global-bal-cautious-b3,1140811,STANLIB Collective Investments,ZAE000213039,equity,ZAR,
south africa,Kagiso Stable Fund B,0P00012R4Y,kagiso-stable-fund-b,1138578,Kagiso Collective Investments,ZAE000177648,equity,ZAR,
south africa,Kagiso Stable Fund A,0P0000T2EJ,kagiso-stable-fund-a,1138580,Kagiso Collective Investments,ZAE000155008,equity,ZAR,
south africa,Argon Bci Absolute Return Fund D,0P00017CVN,argon-bci-absolute-return-fund-d,1139503,Boutique Collective Investments,ZAE000212767,equity,ZAR,
south africa,Argon Bci Absolute Return Fund A,0P00017BS5,argon-bci-absolute-return-fund-a,1139505,Boutique Collective Investments,ZAE000201885,equity,ZAR,
south africa,Sanlam Select Wealth Protector Fund B5,0P00018SOT,sanlam-select-wealth-protector-b5,1140235,Sanlam Collective Investments,ZAE000222147,equity,ZAR,
south africa,Sanlam Select Wealth Protector Fund B1,0P00018SOP,sanlam-select-wealth-protector-b1,1140233,Sanlam Collective Investments,ZAE000222105,equity,ZAR,
south africa,Sanlam Select Wealth Protector Fund B3,0P00018SOR,sanlam-select-wealth-protector-b3,1140234,Sanlam Collective Investments,ZAE000222121,equity,ZAR,
south africa,Prime Balanced Income Fund Of Funds B2,0P0000YX3C,prime-balanced-income-fund-of-b2,1140245,Prime CIS Mgmt Co,ZAE000174488,equity,ZAR,
south africa,Prime Balanced Income Fund Of Funds B1,0P0000YX3B,prime-balanced-income-fund-of-b1,1140246,Prime CIS Mgmt Co,ZAE000173050,equity,ZAR,
south africa,27four Stable Prescient Fund Of Funds A5,0P00016QS4,27four-stable-prescient-fund-of-a5,1140435,Prescient Management Co,ZAE000196325,equity,ZAR,
south africa,Sasfin Bci Stable Fund C,0P000158YA,sasfin-bci-stable-fund-c,1138747,Boutique Collective Investments,ZAE000187282,equity,ZAR,
south africa,Fnb Stable Fund Of Funds B1,0P00018CSY,fnb-stable-fund-of-funds-b1,1138952,FNB CIS Manco (Proprietary) Ltd,ZAE000218731,equity,ZAR,
south africa,Sanlam Investment Management Managed Cautious Fund Of Funds B1,0P0000JZM7,sanlam-investment-management-macab1,1030439,Sanlam Collective Investments,ZAE000083234,equity,ZAR,
south africa,Absa Multi Managed Preserver Fund Of Funds A,0P0000IR17,absa-multi-managed-preserver-a,1140614,Absa Fund Managers (RF) (Pty) Ltd,ZAE000091351,equity,ZAR,
south africa,Personal Trust Conservative Managed Fund,0P0000JZ9Q,personal-trust-conservative-managed,1031946,Personal Trust Intl Mgmt Co,ZAE000123402,equity,ZAR,
south africa,Alexander Forbes Investments Stable Fund Of Funds,0P0000VJSO,alexander-forbes-inv-stable-of,1140868,Alexander Forbes Investments Unit Trusts Limited,ZAE000164596,equity,ZAR,
south africa,Discovery Cautious Balanced Fund,0P0000SX6X,discovery-cautious-balanced-fund,1139499,Discovery Life Collective Inv,ZAE000154811,equity,ZAR,
south africa,Pps Conservative Fund Of Funds B,0P0000M5GV,pps-conservative-fund-of-funds-b,1030483,PPS Management Company (Pty) Ltd,ZAE000140588,equity,ZAR,
south africa,Pps Conservative Fund Of Funds A,0P0000JZA7,pps-conservative-fund-of-funds-a,1139552,PPS Management Company (Pty) Ltd,ZAE000089884,equity,ZAR,
south africa,Pps Conservative Fund Of Funds A2,0P0000XUUX,pps-conservative-fund-of-funds-a2,1030700,PPS Management Company (Pty) Ltd,ZAE000173191,equity,ZAR,
south africa,Pps Conservative Fund Of Funds B2,0P000158ZK,pps-conservative-fund-of-funds-b2,1139655,PPS Management Company (Pty) Ltd,ZAE000199220,equity,ZAR,
south africa,Stanlib Multi-manager Defensive Balanced Fund B1,0P00015WRA,stanlib-multi-manager-defens-bal-b1,1140841,STANLIB Multi-Manager,ZAE000203360,equity,ZAR,
south africa,Stanlib Multi-manager Defensive Balanced Fund B3,0P0001591K,stanlib-multi-manager-defens-bal-b3,1140839,STANLIB Multi-Manager,ZAE000197182,equity,ZAR,
south africa,Stanlib Multi-manager Defensive Balanced Fund B2,0P00015WRB,stanlib-multi-manager-defen-bal-b2,1140840,STANLIB Multi-Manager,ZAE000203352,equity,ZAR,
south africa,Anchor Bci Flexible Income Fund A,0P0001634E,anchor-bci-flexible-income-fund-a,1139596,Boutique Collective Investments,ZAE000202917,equity,ZAR,
south africa,Sygnia Cpi + 2% Fund B,0P0000X6DS,sygnia-cpi-2-fund-b,1030664,Sygnia Collective Investments,ZAE000170007,equity,ZAR,
south africa,Sygnia Cpi + 2% Fund D,0P00012RRJ,sygnia-cpi-2-fund-d,1138670,Sygnia Collective Investments,ZAE000179354,equity,ZAR,
south africa,Stanlib Multi-manager Defensive Balanced Fund A,0P00016H8R,stanlib-multi-manager-def-bal-a,1140796,STANLIB Multi-Manager,ZAE000204657,equity,ZAR,
south africa,Sanlam Select Defensive Balanced Fund B4,0P00016JA7,sanlam-select-defensive-balanced-b4,1140404,Sanlam Collective Investments,ZAE000200523,equity,ZAR,
south africa,Sanlam Select Defensive Balanced Fund B2,0P00011JKZ,sanlam-select-defensive-balanced-b2,1140432,Sanlam Collective Investments,ZAE000186342,equity,ZAR,
south africa,Sanlam Select Defensive Balanced Fund B3,0P00011JL0,sanlam-select-defensive-balanced-b3,1140433,Sanlam Collective Investments,ZAE000186359,equity,ZAR,
south africa,Sanlam Select Defensive Balanced Fund B1,0P00011JKY,sanlam-select-defensive-balanced-b1,1140410,Sanlam Collective Investments,ZAE000186334,equity,ZAR,
south africa,Sanlam Select Defensive Balanced Fund A1,0P00011JKX,sanlam-select-defensive-balanced-a1,1090488,Sanlam Collective Investments,ZAE000186326,equity,ZAR,
south africa,Prudential Namibian Inflation Plus Fund A,0P0000KOYX,prudential-namibian-inflation-plua,1030467,Prudential (Namibia) Unit Trusts,ZAE000049714,equity,NAD,
south africa,Prudential Namibian Inflation Plus Fund B,0P0000VC6F,prudential-namibian-inflation-plub,1030590,Prudential (Namibia) Unit Trusts,ZAE000157277,equity,NAD,
south africa,Anchor Bci Flexible Income Fund C,0P00016IYA,anchor-bci-flexible-income-fund-c,1139603,Boutique Collective Investments,ZAE000202933,equity,ZAR,
south africa,Absa Multi Managed Preserver Fund Of Funds B,0P0000JYVY,absa-multi-managed-preserver-b,1140635,Absa Fund Managers (RF) (Pty) Ltd,ZAE000092318,equity,ZAR,
south africa,Pps Institutional Multi Asset Low Equity Fund B,0P00013NHP,pps-inst-multi-asset-low-equity-b,1140784,PPS Management Company (Pty) Ltd,ZAE000191060,equity,ZAR,
south africa,Absa Multi Managed Preserver Fund Of Funds C,0P0000SNBT,absa-multi-managed-preserver-c,1140622,Absa Fund Managers (RF) (Pty) Ltd,ZAE000152674,equity,ZAR,
south africa,Psg Stable Fund F,0P0000ZKYL,psg-stable-fund-f,1138499,PSG Collective Investments,ZAE000181657,equity,ZAR,
south africa,Stanlib Balanced Cautious Fund B1,0P0000JZOX,stanlib-balanced-cautious-fund-b1,1139667,STANLIB Collective Investments,ZAE000130381,equity,ZAR,
south africa,Stanlib Balanced Cautious Fund A,0P0000JZOW,stanlib-balanced-cautious-fund-a,1139548,STANLIB Collective Investments,ZAE000130373,equity,ZAR,
south africa,Stanlib Balanced Cautious Fund B4,0P0000JZP0,stanlib-balanced-cautious-fund-b4,1139668,STANLIB Collective Investments,ZAE000130738,equity,ZAR,
south africa,Old Mutual Stable Growth Fund B,0P0000JZ8K,old-mutual-stable-growth-fund-b,1139417,Old Mutual Unit Trust Mgrs,ZAE000097788,equity,ZAR,
south africa,Old Mutual Stable Growth Fund A,0P0000IR9Z,old-mutual-stable-growth-fund-a,1139418,Old Mutual Unit Trust Mgrs,ZAE000097770,equity,ZAR,
south africa,Old Mutual Stable Growth Fund C,0P0000JZ8L,old-mutual-stable-growth-fund-c,1139419,Old Mutual Unit Trust Mgrs,ZAE000097762,equity,ZAR,
south africa,Nedgroup Investments Core Guarded Fund B2,0P000158TZ,nedgroup-investments-core-guardedb2,1140473,Nedgroup Collective Investments,ZAE000198511,equity,ZAR,
south africa,Nedgroup Investments Core Guarded Fund B,0P0000NICW,nedgroup-investments-core-guarded-f,1030504,Nedgroup Collective Investments,ZAE000136818,equity,ZAR,
south africa,Nedgroup Investments Core Guarded Fund C,0P0000NICX,nedgroup-investments-core-guarded-c,1030505,Nedgroup Collective Investments,ZAE000136800,equity,ZAR,
south africa,Old Mutual Real Income Fund A,0P0000IR4R,old-mutual-real-income-fund-a,1139233,Old Mutual Unit Trust Mgrs,ZAE000076493,equity,ZAR,
south africa,Old Mutual Real Income Fund B,0P0000JZ8F,old-mutual-real-income-fund-b,1031950,Old Mutual Unit Trust Mgrs,ZAE000076501,equity,ZAR,
south africa,Old Mutual Real Income Fund C,0P0000JZ8G,old-mutual-real-income-fund-c,1139234,Old Mutual Unit Trust Mgrs,ZAE000093647,equity,ZAR,
south africa,Absa Absolute Fund C1,0P0000ZE5Z,absa-absolute-fund-c1,1138615,Absa Fund Managers (RF) (Pty) Ltd,ZAE000173639,equity,ZAR,
south africa,Absa Absolute Fund C,0P0000JYVF,absa-absolute-fund-c,1138572,Absa Fund Managers (RF) (Pty) Ltd,ZAE000121372,equity,ZAR,
south africa,Absa Absolute Fund B,0P0000JYVE,absa-absolute-fund-b,1138573,Absa Fund Managers (RF) (Pty) Ltd,ZAE000114781,equity,ZAR,
south africa,Absa Absolute Fund A,0P0000IR0T,absa-absolute-fund-a,1138551,Absa Fund Managers (RF) (Pty) Ltd,ZAE000086815,equity,ZAR,
south africa,Marriott Core Income Fund B,0P0000JZ4R,marriott-core-income-fund-b,1139003,Marriott Unit Trust Mgmt Co,ZAE000058525,equity,ZAR,
south africa,Marriott Core Income Fund A,0P0000IR9F,marriott-core-income-fund-a,1139021,Marriott Unit Trust Mgmt Co,ZAE000027991,equity,ZAR,
south africa,Marriott Core Income Fund C,0P0000ZDZB,marriott-core-income-fund-c,1139064,Marriott Unit Trust Mgmt Co,ZAE000180824,equity,ZAR,
south africa,Sis Inflation Plus 1-3 Fund Of Funds,0P00014DTB,sis-inflation-plus-1-3-fund-of-fund,1139976,SIS Management Company Limited,ZAE000041927,equity,ZAR,
south africa,Psg Stable Fund A,0P0000UGAX,psg-stable-fund-a,1030566,PSG Collective Investments,ZAE000159273,equity,ZAR,
south africa,Psg Stable Fund D,0P0000ZKYJ,psg-stable-fund-d,1030783,PSG Collective Investments,ZAE000181632,equity,ZAR,
south africa,Psg Stable Fund E,0P0000ZKYK,psg-stable-fund-e,1030784,PSG Collective Investments,ZAE000181640,equity,ZAR,
south africa,Absa Multi Managed Preserver Fund Of Funds D,0P000182K1,absa-multi-managed-preserver-d,1140613,Absa Fund Managers (RF) (Pty) Ltd,ZAE000217360,equity,ZAR,
south africa,Hollard Prime Dynamic Income Fund B3,0P000197E8,hollard-prime-dynamic-income-b3,1140058,Prime CIS Mgmt Co,ZAE000224762,equity,ZAR,
south africa,Stanlib Multi-manager Low Equity Fund Of Funds B4,0P0000JZRH,stanlib-multi-manager-low-equity-b4,1140880,STANLIB Multi-Manager,ZAE000069258,equity,ZAR,
south africa,Nfb Ci Stable Fund C1,0P0000ZSN9,nfb-ci-cautious-fund-of-funds-c1,1030811,Ci Collective Investments,ZAE000183661,equity,ZAR,
south africa,Nedgroup Investments Xs Guarded Fund Of Funds B1,0P0000XURY,nedgroup-investments-xs-guarded-fun,1030699,Nedgroup Collective Investments,ZAE000171005,equity,ZAR,
south africa,Nedgroup Investments Xs Guarded Fund Of Funds A,0P0000JZV7,nedgroup-investments-xs-guarded-a,1140819,Nedgroup Collective Investments,ZAE000056453,equity,ZAR,
south africa,Standard Stanlib Goalconserver Fund Of Funds B2,0P00018TY2,standard-stanlib-goalconserver-b2,1140801,STANLIB Collective Investments,ZAE000224309,equity,ZAR,
south africa,Standard Stanlib Goalconserver Fund Of Funds B1,0P00018TY1,standard-stanlib-goalconserver-b1,1140802,STANLIB Collective Investments,ZAE000223525,equity,ZAR,
south africa,Hollard Prime Dynamic Income Fund E,0P0000ZGLC,hollard-prime-dynamic-income-fund-e,1030773,Prime CIS Mgmt Co,ZAE000182093,equity,ZAR,
south africa,Hollard Prime Dynamic Income Fund C,0P00011RN3,hollard-prime-dynamic-income-fund-c,1030843,Prime CIS Mgmt Co,ZAE000185567,equity,ZAR,
south africa,Hollard Prime Dynamic Income Fund B,0P00011X72,hollard-prime-dynamic-income-fund-b,1030850,Prime CIS Mgmt Co,ZAE000182739,equity,ZAR,
south africa,Hollard Prime Dynamic Income Fund D,0P0000ZQK2,hollard-prime-dynamic-income-fund-d,1030796,Prime CIS Mgmt Co,ZAE000183992,equity,ZAR,
south africa,Old Mutual Capital Builder B2,0P0000JZ7J,old-mutual-capital-builder-b2,1139230,Old Mutual Unit Trust Mgrs,ZAE000111688,equity,ZAR,
south africa,Old Mutual Capital Builder Fund B1,0P0000IR74,old-mutual-capital-builder-fund-b1,1139786,Old Mutual Unit Trust Mgrs,ZAE000109484,equity,ZAR,
south africa,Old Mutual Capital Builder Fund A,0P0000IR4G,old-mutual-capital-builder-fund-a,1139643,Old Mutual Unit Trust Mgrs,ZAE000109476,equity,ZAR,
south africa,Stanlib Moderately Conservative Fund Of Funds B1,0P0000JZRZ,stanlib-moderately-conservative-b1,1140856,STANLIB Collective Investments,ZAE000070603,equity,ZAR,
south africa,Stanlib Moderately Conservative Fund Of Funds B4,0P0000JZS0,stanlib-moderately-conservative-b4,1140857,STANLIB Collective Investments,ZAE000081451,equity,ZAR,
south africa,Stanlib Moderately Conservative Fund Of Funds A,0P0000IR7N,stanlib-moderately-conservative-a,1140810,STANLIB Collective Investments,ZAE000068813,equity,ZAR,
south africa,Stanlib Conservative Fund Of Funds A,0P0000IQS0,stanlib-conservative-fund-of-a,1140034,STANLIB Collective Investments,ZAE000068805,equity,ZAR,
south africa,Stanlib Conservative Fund Of Funds B4,0P0000JZPB,stanlib-conservative-fund-of-b4,1140135,STANLIB Collective Investments,ZAE000081469,equity,ZAR,
south africa,Sanlam Investment Management Managed Cautious Fund Of Funds B5,0P0000WGTR,sanlam-investment-management-manage,1030628,Sanlam Collective Investments,ZAE000168787,equity,ZAR,
south africa,Sanlam Investment Management Managed Cautious Fund Of Funds B4,0P0000SDQA,sanlam-investment-cautious-b4,1141131,Sanlam Collective Investments,ZAE000150744,equity,ZAR,
south africa,Sanlam Investment Management Managed Cautious Fund Of Funds B9,0P0000PP7V,sanlam-investment-management-manab9,1030516,Sanlam Collective Investments,ZAE000147872,equity,ZAR,
south africa,Sanlam Investment Management Managed Cautious Fund Of Funds B2,0P0000JZM8,sanlam-investment-cautious-b2,1141134,Sanlam Collective Investments,ZAE000083242,equity,ZAR,
south africa,Sanlam Investment Management Managed Cautious Fund Of Funds A1,0P0000IRAT,sanlam-investment-management-manaa1,1030303,Sanlam Collective Investments,ZAE000083226,equity,ZAR,
south africa,Sanlam Investment Management Managed Cautious Fund Of Funds A2,0P000158Z8,sanlam-investment-cautious-a2,1141136,Sanlam Collective Investments,ZAE000200093,equity,ZAR,
south africa,Sanlam Investment Management Managed Cautious Fund Of Funds B6,0P000158Z9,sanlam-investment-cautious-b6,1141137,Sanlam Collective Investments,ZAE000200119,equity,ZAR,
south africa,Nedgroup Investments Xs Guarded Fund Of Funds C,0P0000JZV9,nedgroup-investments-xs-guarded-fuc,1030466,Nedgroup Collective Investments,ZAE000089348,equity,ZAR,
south africa,Nfb Ci Stable Fund A,0P0000ZSN7,nfb-ci-cautious-fund-of-funds-a,1030810,Ci Collective Investments,ZAE000183646,equity,ZAR,
south africa,Nedgroup Investments Xs Guarded Fund Of Funds B,0P0000JZV8,nedgroup-investments-xs-guarded-fub,1030465,Nedgroup Collective Investments,ZAE000074738,equity,ZAR,
south africa,Satrix Low Equity Balanced Index Fund A1,0P00013W0M,satrix-low-equity-balanced-a1,1061768,Satrix Managers (Pty) Limited,ZAE000189346,equity,ZAR,
south africa,Nfb Ci Stable Fund B,0P0000ZSN8,nfb-ci-stable-fund-b,1138581,Ci Collective Investments,ZAE000183653,equity,ZAR,
south africa,Fg Ip Venus Cautious Fund Of Funds B1,0P0000ZR5R,fg-ip-venus-cautious-fund-of-b1,1140167,IP Management Company,ZAE000183208,equity,ZAR,
south africa,Fg Ip Venus Cautious Fund Of Funds B,0P0000XWD8,fg-ip-venus-cautious-fund-of-b,1140069,IP Management Company,ZAE000172722,equity,ZAR,
south africa,Fg Ip Venus Cautious Fund Of Funds A,0P0000XWD7,fg-ip-venus-cautious-fund-of-funds,1030705,IP Management Company,ZAE000172011,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 2 Fund Of Funds B4,0P0000TXXI,ampersand-inv-cpi-plus-2-b4,1141181,Sanlam Collective Investments,ZAE000157079,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 2 Fund Of Funds B3,0P0000TXXH,ampersand-inv-cpi-plus-2-b3,1141182,Sanlam Collective Investments,ZAE000157061,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 2 Fund Of Funds A,0P0000JZUG,sanlam-collective-inv-cpi-plus-2-a,1090486,Sanlam Collective Investments,ZAE000118964,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 2 Fund Of Funds B1,0P0000JZUI,ampersand-momentum-cpi-plus-2-fun1,1031944,Sanlam Collective Investments,ZAE000119236,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 2 Fund Of Funds B2,0P0000JZUJ,ampersand-momentum-cpi-plus-2-fund,1031945,Sanlam Collective Investments,ZAE000119244,equity,ZAR,
south africa,Prescient Sa Income Provider Fund B3,0P0000YDLE,prescient-stable-income-fund-b3,1030728,Prescient Management Co,ZAE000176517,equity,ZAR,
south africa,Prescient Sa Income Provider Fund A1,0P0000YDLA,prescient-stable-income-fund-a1,1030725,Prescient Management Co,ZAE000176483,equity,ZAR,
south africa,Prescient Sa Income Provider Fund A2,0P0000YDLB,prescient-stable-income-fund-a2,1030726,Prescient Management Co,ZAE000176491,equity,ZAR,
south africa,Prescient Sa Income Provider Fund B2,0P0000YDLD,prescient-stable-income-fund-b2,1030727,Prescient Management Co,ZAE000176509,equity,ZAR,
south africa,Sanlam Diversified Income Fund Of Funds A3,0P0000MOUK,sanlam-diversified-income-a3,1090738,Sanlam Collective Investments,ZAE000137451,equity,ZAR,
south africa,Sanlam Diversified Income Fund Of Funds B,0P0000MOUL,sanlam-diversified-income-fund-of-b,1140482,Sanlam Collective Investments,ZAE000132767,equity,ZAR,
south africa,Sanlam Diversified Income Fund Of Funds A2,0P0000MOUJ,sanlam-diversified-income-a2,1140547,Sanlam Collective Investments,ZAE000137444,equity,ZAR,
south africa,Sanlam Diversified Income Fund Of Funds B3,0P00013M56,sanlam-diversified-income-b3,1140519,Sanlam Collective Investments,ZAE000192670,equity,ZAR,
south africa,Stanlib Multi-manager Low Equity Fund Of Funds B1,0P0000IQS1,stanlib-multi-manager-low-equity-b1,1140878,STANLIB Multi-Manager,ZAE000035523,equity,ZAR,
south africa,Stanlib Multi-manager Low Equity Fund Of Funds A,0P0000IQRQ,stanlib-multi-manager-low-equity-a,1140854,STANLIB Multi-Manager,ZAE000035408,equity,ZAR,
south africa,Satrix Low Equity Balanced Index Fund B2,0P00013W0Q,satrix-low-equity-balanced-index-b2,1140387,Satrix Managers (Pty) Limited,ZAE000189387,equity,ZAR,
south africa,Satrix Low Equity Balanced Index Fund C,0P00013W0R,satrix-low-equity-balanced-index-c,1140316,Satrix Managers (Pty) Limited,ZAE000189403,equity,ZAR,
south africa,Satrix Low Equity Balanced Index Fund A3,0P00013W0P,satrix-low-equity-balanced-index-a3,1140388,Satrix Managers (Pty) Limited,ZAE000189361,equity,ZAR,
south africa,Satrix Low Equity Balanced Index Fund A2,0P00013W0N,satrix-low-equity-balanced-index-a2,1140385,Satrix Managers (Pty) Limited,ZAE000189353,equity,ZAR,
south africa,Satrix Low Equity Balanced Index Fund B1,0P00013W0O,satrix-low-equity-balanced-index-b1,1140386,Satrix Managers (Pty) Limited,ZAE000189379,equity,ZAR,
south africa,Sasfin Bci Stable Fund A,0P0000Y7GP,sasfin-bci-stable-fund-a,1030718,Boutique Collective Investments,ZAE000175725,equity,ZAR,
south africa,Sasfin Bci Stable Fund B,0P0000Y7GQ,sasfin-bci-stable-fund-b,1030719,Boutique Collective Investments,ZAE000175733,equity,ZAR,
south africa,Sanlam Investment Management Managed Conservative Fund Of Funds B6,0P000158Z1,sanlam-investment-conservative-b6,1141179,Sanlam Collective Investments,ZAE000200192,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Cautious Fund A2,0P00016WHC,nedgroup-inv-private-wealth-caut-a2,1141002,Nedgroup Collective Investments,ZAE000201265,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Cautious Fund A1,0P00017EQL,nedgroup-inv-private-wealth-caut-a1,1140999,Nedgroup Collective Investments,ZAE000212809,equity,ZAR,
south africa,Stanlib Low Equity Balanced Passive Fund Of Funds A,0P00017ZB2,stanlib-low-eq-balanced-passive-a,1140934,STANLIB Collective Investments,ZAE000216149,equity,ZAR,
south africa,Stanlib Low Equity Balanced Passive Fund Of Funds B1,0P00017ZB3,stanlib-low-eq-balanced-passive-b1,1140993,STANLIB Collective Investments,ZAE000216156,equity,ZAR,
south africa,Quattro Ci Cautious Fund Of Funds A,0P00016MES,quattro-ci-cautious-fund-of-funds-a,1139918,Ci Collective Investments,ZAE000206520,equity,ZAR,
south africa,Quattro Ci Cautious Fund Of Funds B,0P00016MET,quattro-ci-cautious-fund-of-funds-b,1139916,Ci Collective Investments,ZAE000206538,equity,ZAR,
south africa,Atlantic Bci Real Income Fund C,0P0000UHXI,atlantic-bci-real-income-fund-c,1139459,Boutique Collective Investments,ZAE000157848,equity,ZAR,
south africa,Atlantic Bci Real Income Fund A,0P0000JYY3,atlantic-bci-real-income-fund-a,1139399,Boutique Collective Investments,ZAE000127742,equity,ZAR,
south africa,Denker Sci Stable Fund A,0P0001AFES,denker-sci-stable-fund-a,1090482,Sanlam Collective Investments,ZAE000242624,equity,ZAR,
south africa,Mazi Capital Prime Defensive Balanced Fund B3,0P00017QI5,mazi-capital-prime-defensive-bal-b3,1140664,Prime CIS Mgmt Co,ZAE000208625,equity,ZAR,
south africa,Mazi Capital Prime Defensive Balanced Fund A,0P00017QI4,mazi-capital-prime-defensive-balana,1140615,Prime CIS Mgmt Co,ZAE000208591,equity,ZAR,
south africa,Standard Stanlib Goalconservative Passive Fund Of Funds B1,0P00018TXZ,standard-goalconservative-ps-b1,1141094,STANLIB Collective Investments,ZAE000223442,equity,ZAR,
south africa,Standard Stanlib Goalconservative Passive Fund Of Funds B2,0P00018TY0,standard-goalconservative-ps-b2,1141095,STANLIB Collective Investments,ZAE000224267,equity,ZAR,
south africa,Prescient Global Positive Return Feeder Fund A1,0P0000JZAP,prescient-global-positive-return-a1,1140815,Prescient Management Co,ZAE000120655,equity,ZAR,
south africa,Prescient Global Positive Return Feeder Fund A2,0P0000JZB1,prescient-global-positive-return-a2,1140816,Prescient Management Co,ZAE000122180,equity,ZAR,
south africa,Prescient Global Positive Return Feeder Fund A3,0P0000W9GS,prescient-global-positive-return-a3,1140834,Prescient Management Co,ZAE000165858,equity,ZAR,
south africa,Prescient Global Positive Return Feeder Fund B3,0P0000JZF6,prescient-global-positive-return-b3,1140818,Prescient Management Co,ZAE000122198,equity,ZAR,
south africa,Red Oak Bci Cautious Fund A,0P0001839S,red-oak-bci-cautious-fund-a,1138967,Boutique Collective Investments,ZAE000213013,equity,ZAR,
south africa,Galileo Ci Guarded Fund A,0P00017ZXG,galileo-ci-guarded-fund-a,1138808,Ci Collective Investments,ZAE000211306,equity,ZAR,
south africa,Galileo Ci Guarded Fund B,0P00017ZXI,galileo-ci-guarded-fund-b,1138809,Ci Collective Investments,ZAE000211314,equity,ZAR,
south africa,Allan Gray Optimal Fund B,0P0000IQYZ,allan-gray-optimal-fund-b,1138802,Allan Gray Unit Trust Mgmt,ZAE000048146,equity,ZAR,
south africa,Allan Gray Optimal Fund C,0P000102Q3,allan-gray-optimal-fund-c,1138800,Allan Gray Unit Trust Mgmt,ZAE000177374,equity,ZAR,
south africa,Allan Gray Optimal Fund A,0P0000IQZ9,allan-gray-optimal-fund-a,1138832,Allan Gray Unit Trust Mgmt,ZAE000042354,equity,ZAR,
south africa,Api Bci Stable Fund Of Funds,0P00015T67,api-bci-stable-fund-of-funds,1139074,Boutique Collective Investments,ZAE000195319,equity,ZAR,
south africa,Prescient China Balanced Feeder Fund A1,0P000102G6,prescient-china-balanced-feeder-fa1,1030826,Prescient Management Co,ZAE000176921,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Cautious Fund A,0P0000JYYN,nedgroup-inv-private-wealth-caut-a,1140964,Nedgroup Collective Investments,ZAE000051249,equity,ZAR,
south africa,Alexander Forbes Investments Conservative Passive Fund T,0P00017G53,alexander-forbes-inv-conservat-ps-t,1141056,Alexander Forbes Investments Unit Trusts Limited,ZAE000211660,equity,ZAR,
south africa,Ci Conservative Strategic Fund A,0P00015E8U,ci-conservative-strategic-fund-a,1139483,Ci Collective Investments,ZAE000195178,equity,ZAR,
south africa,As Forum Bci Cautious Fund Of Funds,0P0000IQXB,as-forum-bci-cautious-fund-of-funds,1139886,Boutique Collective Investments,ZAE000086872,equity,ZAR,
south africa,Momentum International Conservative Feeder Fund A,0P0000IR6I,momentum-intl-conservative-feeder-a,1140870,Momentum Collective Investments,ZAE000159075,equity,ZAR,
south africa,Momentum International Conservative Feeder Fund C1,0P0000WNTQ,momentum-intl-conservative-c1,1140905,Momentum Collective Investments,ZAE000169959,equity,ZAR,
south africa,Momentum International Conservative Feeder Fund B1,0P0000JZFM,momentum-intl-conservative-b1,1140906,Momentum Collective Investments,ZAE000061966,equity,ZAR,
south africa,Momentum International Conservative Feeder Fund B2,0P0000JZFN,momentum-intl-conservative-b2,1140907,Momentum Collective Investments,ZAE000061974,equity,ZAR,
south africa,Momentum International Conservative Feeder Fund B3,0P0000JZFQ,momentum-intl-conservative-b3,1140908,Momentum Collective Investments,ZAE000061982,equity,ZAR,
south africa,Momentum International Conservative Feeder Fund M1,0P0000XPX6,momentum-intl-conservative-m1,1140925,Momentum Collective Investments,ZAE000173936,equity,ZAR,
south africa,Momentum International Conservative Feeder Fund B4,0P0000JZFR,momentum-intl-conservative-b4,1140909,Momentum Collective Investments,ZAE000061990,equity,ZAR,
south africa,Excalibur Sci Cautious Fund Of Funds B1,0P0001819H,excalibur-sci-cautious-fund-of-b1,1140330,Sanlam Collective Investments,ZAE000217246,equity,ZAR,
south africa,1st Fusion Ci Guarded Fund B1,0P00016K7F,1st-fusion-ci-guarded-fund-b1,1139209,Ci Collective Investments,ZAE000205910,equity,ZAR,
south africa,Absa Smart Alpha Defensive Fund D,0P00016383,absa-smart-alpha-defensive-fund-d,1139597,Absa Fund Managers (RF) (Pty) Ltd,ZAE000198453,equity,ZAR,
south africa,Absa Smart Alpha Defensive Fund A,0P00016382,absa-smart-alpha-defensive-fund-a,1139600,Absa Fund Managers (RF) (Pty) Ltd,ZAE000198461,equity,ZAR,
south africa,Aureus Nobilis Bci Cautious Fund A,0P00017PPT,aureus-nobilis-bci-cautious-fund-a,1139722,Boutique Collective Investments,ZAE000213229,equity,ZAR,
south africa,1st Fusion Ci Guarded Fund B,0P00015E8X,1st-fusion-ci-guarded-fund-b,1139088,Ci Collective Investments,ZAE000199949,equity,ZAR,
south africa,1st Fusion Ci Guarded Fund A,0P00015E8W,1st-fusion-ci-guarded-fund-a,1139087,Ci Collective Investments,ZAE000199931,equity,ZAR,
south africa,Signature Bci Stable Fund Of Funds A,0P0001977G,signature-bci-stable-fund-of-a,1140008,Boutique Collective Investments,ZAE000222311,equity,ZAR,
south africa,Assetmix Ci Conservative Fund Of Funds A,0P00016ST1,assetmix-ci-conservative-fund-of-a,1140405,Ci Collective Investments,ZAE000208104,equity,ZAR,
south africa,Assetmix Ci Conservative Fund Of Funds B,0P00016ST2,assetmix-ci-conservative-fund-of-b,1140424,Ci Collective Investments,ZAE000208112,equity,ZAR,
south africa,Grayswan Sanlam Collective Investments Cautious Fund Of Funds A,0P0001B8ZE,grayswan-sanlam-collective-invest-a,1090481,Sanlam Collective Investments,ZAE000245718,equity,ZAR,
south africa,Sanlam Global Cautious Fund Of Funds,0P0000IR9H,sanlam-global-cautious,1090749,Sanlam Collective Investments,ZAE000053153,equity,ZAR,
south africa,Stewart Bci Absolute Return Blend Fund Of Funds A,LP65153176,stewart-met-absolute-return-blend-f,1011378,Boutique Collective Investments,ZAE000105375,equity,ZAR,
south africa,Alexander Forbes Investments Conservative Passive Fund A1,0P00017G52,alexander-forbes-inv-conserva-ps-a1,1141076,Alexander Forbes Investments Unit Trusts Limited,ZAE000211959,equity,ZAR,
south africa,Alexander Forbes Investments Conservative Passive Fund A,0P00017G51,alexander-forbes-inv-conservat-ps-a,1141057,Alexander Forbes Investments Unit Trusts Limited,ZAE000211488,equity,ZAR,
south africa,Wealthworks Bci Cautious Fund Of Funds A,0P00016R3R,wealthworks-bci-cautious-fund-of-a,1140406,Prime Collective Investment Schemes Management,ZAE000205522,equity,ZAR,
south africa,Prescient China Balanced Feeder Fund A2,0P000102G7,prescient-china-balanced-feeder-fa2,1030827,Prescient Management Co,ZAE000176939,equity,ZAR,
south africa,Prescient China Balanced Feeder Fund B3,0P000102G9,prescient-china-balanced-feeder-fb3,1030829,Prescient Management Co,ZAE000176871,equity,ZAR,
south africa,Nedgroup Investments Core Income Abil Retention,0P000148I1,nedgroup-inv-core-inc-abil-retent,1140794,Nedgroup Collective Investments,ZAE000194130,other,ZAR,
south africa,Stanlib Extra Income Abil Retention,0P000148I9,stanlib-extra-income-abil-retention,1139846,STANLIB Collective Investments,ZAE000194254,other,ZAR,
south africa,Stanlib Flexible Income Abil Retention,0P000148IC,stanlib-flexible-income-abil-retent,1140206,STANLIB Collective Investments,ZAE000194247,other,ZAR,
south africa,Stanlib Aggressive Income Abil Retention,0P000148I8,stanlib-aggressive-income-abil-ret,1140393,STANLIB Collective Investments,ZAE000194270,other,ZAR,
south africa,Stanlib Enhanced Yield Abil Retention,0P000148IA,stanlib-enhanced-yield-abil-retent,1140085,STANLIB Collective Investments,ZAE000194239,other,ZAR,
south africa,Stanlib Prudential Bond Abil Retention,0P000148IJ,stanlib-prudential-bond-abil-retent,1140207,STANLIB Collective Investments,ZAE000194320,other,ZAR,
south africa,Stanlib Bond Abil Retention,0P000148I7,stanlib-bond-abil-retention,1138963,STANLIB Collective Investments,ZAE000194221,other,ZAR,
south africa,Cadiz Money Market Abil Retention,0P000148HJ,cadiz-money-market-abil-retention,1139594,Cadiz Collective Investments,ZAE000194783,other,ZAR,
south africa,Stanlib Mm Flex Property Abil Retention,0P000148II,stanlib-mm-flex-property-abil-reten,1140317,STANLIB Multi-Manager,ZAE000194197,other,ZAR,
south africa,Noble Pp Flexible Abil Retention,0P000148I4,noble-pp-flexible-abil-retention,1139480,STANLIB Collective Investments,ZAE000194296,other,ZAR,
south africa,Stanlib Mm Abs Income Abil Retention,0P000148IG,stanlib-mm-abs-income-abil-retentio,1139973,STANLIB Multi-Manager,ZAE000194171,other,ZAR,
south africa,Cadiz Stable Abil Retention,0P000148HK,cadiz-stable-abil-retention,1138962,Cadiz Collective Investments,ZAE000194791,other,ZAR,
south africa,Stanlib Mm Balanced Abil Retention,0P000148IF,stanlib-mm-balanced-abil-retention,1139739,STANLIB Multi-Manager,ZAE000194189,other,ZAR,
south africa,Cadiz Balanced Abil Retention,0P000148HH,cadiz-balanced-abil-retention,1139202,Cadiz Collective Investments,ZAE000194734,other,ZAR,
south africa,Nedgroup Investments Private Wealth Preference Share Fund A,0P0000JYZ0,nedgroup-inv-private-pref-share-a,1141111,Nedgroup Collective Investments,ZAE000125332,other,ZAR,
south africa,Stanlib Absolute Plus Fund B4,0P0000JZPP,stanlib-absolute-plus-fund-b4-a,1139250,STANLIB Collective Investments,ZAE000082236,other,ZAR,
south africa,Stanlib Absolute Plus Fund B1,0P0000JZPL,stanlib-absolute-plus-fund-b1,1139257,STANLIB Collective Investments,ZAE000074845,other,ZAR,
south africa,Stanlib Absolute Plus Fund A,0P0000IR4X,stanlib-absolute-plus-fund-a,1139117,STANLIB Collective Investments,ZAE000074837,other,ZAR,
south africa,Stanlib Absolute Plus Fund B2,0P0000JZPM,stanlib-absolute-plus-fund-b2,1139248,STANLIB Collective Investments,ZAE000074852,other,ZAR,
south africa,Stanlib Absolute Plus Fund B4,0P0000JZPO,stanlib-absolute-plus-fund-b4,1139249,STANLIB Collective Investments,ZAE000074860,other,ZAR,
south africa,Old Mutual Dynamic Floor Fund C,0P0000JZ7L,old-mutual-dynamic-floor-fund-c,1139413,Old Mutual Unit Trust Mgrs,ZAE000067047,other,ZAR,
south africa,Old Mutual Dynamic Floor Fund A,0P0000IR3P,old-mutual-dynamic-floor-fund-a,1139414,Old Mutual Unit Trust Mgrs,ZAE000043253,other,ZAR,
south africa,Stanlib Multi-manager Shari'ah Balanced Fund Of Funds B4,0P00015WRF,multi-manager-shariah-bal-b4,1141062,STANLIB Multi-Manager,ZAE000202529,equity,ZAR,
south africa,Momentum International Income Fund B3,0P0000JZFC,momentum-international-income-b3,1140144,Momentum Collective Investments,ZAE000160099,other,ZAR,
south africa,Prescient China Balanced Feeder Fund A3,0P000102G8,prescient-china-balanced-feeder-fa3,1030828,Prescient Management Co,ZAE000176947,equity,ZAR,
south africa,Momentum International Income Fund B4,0P0000JZFD,momentum-international-income-b4,1140143,Momentum Collective Investments,ZAE000160107,other,ZAR,
south africa,Momentum International Income Fund B2,0P0000JZFB,momentum-international-income-b2,1140142,Momentum Collective Investments,ZAE000062089,other,ZAR,
south africa,Abax Absolute Prescient Fund B1,0P0000NPIY,abax-absolute-prescient-fund-b1,1139438,Prescient Management Co,ZAE000144283,other,ZAR,
south africa,Abax Absolute Prescient Fund A,0P0000NPIZ,abax-absolute-prescient-fund-a,1139338,Prescient Management Co,ZAE000144275,other,ZAR,
south africa,Abax Absolute Prescient Fund B3,0P0000NPJ0,abax-absolute-prescient-fund-b3,1139439,Prescient Management Co,ZAE000144291,other,ZAR,
south africa,Allan Gray - Orbis Global Optimal Fund Of Funds,0P0000OQCD,allan-gray-orbis-global-optimal-fof,1081832,Allan Gray Unit Trust Mgmt,ZAE000144655,other,ZAR,
south africa,Mergence Cpi + 4% Prime Fund B3,0P0000XUE1,mergence-cpi-4-prime-fund-b3,1139429,Prime CIS Mgmt Co,ZAE000172995,other,ZAR,
south africa,Mergence Cpi + 4% Prime Fund A1,0P0000XUDX,mergence-cpi-4-prime-fund-a1,1139426,Prime CIS Mgmt Co,ZAE000172961,other,ZAR,
south africa,Mergence Cpi + 4% Prime Fund B1,0P0000XUDZ,mergence-cpi-4-prime-fund-b1,1139427,Prime CIS Mgmt Co,ZAE000172979,other,ZAR,
south africa,Mergence Cpi + 4% Prime Fund B2,0P0000XUE0,mergence-cpi-4-prime-fund-b2,1139428,Prime CIS Mgmt Co,ZAE000172987,other,ZAR,
south africa,Prescient Equity Defender Fund A3,0P0000WIQY,prescient-equity-defender-fund-a3,1139709,Prescient Management Co,ZAE000165908,other,ZAR,
south africa,Prescient Equity Defender Fund B3,0P0000WIQZ,prescient-equity-defender-fund-b3,1139710,Prescient Management Co,ZAE000165882,other,ZAR,
south africa,Prescient Equity Defender Fund A1,0P0000WIQW,prescient-equity-defender-fund-a1,1139711,Prescient Management Co,ZAE000165874,other,ZAR,
south africa,Prescient Equity Defender Fund C,0P0000WIR0,prescient-equity-defender-fund-c,1139567,Prescient Management Co,ZAE000166005,other,ZAR,
south africa,Prescient Equity Defender Fund A2,0P0000WIQX,prescient-equity-defender-fund-a2,1139708,Prescient Management Co,ZAE000165890,other,ZAR,
south africa,Absa Income Enhancer Abil Retention B,0P000148H5,absa-income-enhancer-abil-retent-b,1140082,Absa Fund Managers (RF) (Pty) Ltd,ZAE000194353,other,ZAR,
south africa,Absa Income Enhancer Abil Retention R,0P000148H7,absa-income-enhancer-abil-retent-r,1140083,Absa Fund Managers (RF) (Pty) Ltd,ZAE000194346,other,ZAR,
south africa,Absa Income Enhancer Abil Retention C,0P000148H4,absa-income-enhancer-abil-retent-c,1140084,Absa Fund Managers (RF) (Pty) Ltd,ZAE000194361,other,ZAR,
south africa,Stanlib Income Abil Retention,0P000148IB,stanlib-income-abil-retention,1139203,STANLIB Collective Investments,ZAE000194155,other,ZAR,
south africa,Nedgroup Investments Private Wealth Preference Share Fund A2,0P00016WHF,nedgroup-inv-private-pref-share-a2,1141116,Nedgroup Collective Investments,ZAE000201307,other,ZAR,
south africa,Momentum International Income Fund B1,0P0000JZF9,momentum-international-income-b1,1140148,Momentum Collective Investments,ZAE000058178,other,ZAR,
south africa,Momentum International Income Fund B6,0P0000UGB4,momentum-international-income-b6,1140161,Momentum Collective Investments,ZAE000160123,other,ZAR,
south africa,Momentum International Income Fund B7,0P0000XPX8,momentum-international-income-b7,1140130,Momentum Collective Investments,ZAE000173860,other,ZAR,
south africa,Momentum International Income Fund A,0P0000IR95,momentum-international-income-a,1140033,Momentum Collective Investments,ZAE000044053,other,ZAR,
south africa,Momentum International Income Fund B5,0P0000UGB3,momentum-international-income-b5,1140162,Momentum Collective Investments,ZAE000160115,other,ZAR,
south africa,Momentum International Income Fund C1,0P0000Z4CW,momentum-international-income-c1,1140192,Momentum Collective Investments,ZAE000179719,other,ZAR,
south africa,Anchor Bci Diversified Stable Fund F,0P00018O6B,anchor-bci-diversified-stable-f,1139987,Boutique Collective Investments,ZAE000217691,equity,ZAR,
south africa,Anchor Bci Diversified Stable B,0P00018LFT,anchor-bci-diversified-stable-b,1139373,Boutique Collective Investments,ZAE000210597,equity,ZAR,
south africa,Anchor Bci Diversified Stable Fund A,0P00017FQG,anchor-bci-diversified-stable-a,1139996,Boutique Collective Investments,ZAE000210589,equity,ZAR,
south africa,Privateclient Bci Low Equity Fund B,0P00018806,privateclient-bci-low-equity-fund-b,1139853,Boutique Collective Investments,ZAE000215570,equity,ZAR,
south africa,Naviga Bci Secure Growth Fund Of Funds A,0P0000IQ2Z,naviga-bci-secure-growth-fund-of-a,1140419,Boutique Collective Investments,ZAE000056388,equity,ZAR,
south africa,Naviga Bci Secure Growth Fund Of Funds I,0P0000WG80,naviga-bci-secure-growth-fund-of-i,1140434,Boutique Collective Investments,ZAE000168266,equity,ZAR,
south africa,Naviga Bci Secure Growth Fund Of Funds C,0P000189GS,naviga-bci-secure-growth-fund-of-c,1140418,Boutique Collective Investments,ZAE000220414,equity,ZAR,
south africa,Psg Multi-management Cautious Fund Of Funds A,0P0000VCJY,psg-multi-management-cautious-a,1140708,PSG Collective Investments,ZAE000162525,equity,ZAR,
south africa,Novare Capital Preserver Fund Of Funds A1,0P0000TCIS,novare-capital-preserver-fund-of-fu,1030553,Novare Investments Pty Ltd,ZAE000197943,equity,ZAR,
south africa,Novare Capital Preserver Fund Of Funds A2,0P0000VWZM,novare-capital-preserver-fund-of-a2,1140489,Novare Investments Pty Ltd,ZAE000197950,equity,ZAR,
south africa,Lynx Prime Cautious Fund Of Funds C2,0P0000KSDC,lynx-prime-cautious-fund-of-c2,1140050,Prime CIS Mgmt Co,ZAE000222386,equity,ZAR,
south africa,Lynx Prime Cautious Fund Of Funds B1,0P0000SBPV,lynx-prime-cautious-fund-of-b1,1140053,Prime CIS Mgmt Co,ZAE000221214,equity,ZAR,
south africa,Lynx Prime Cautious Fund Of Funds A1,0P0000JZHU,lynx-prime-cautious-fund-of-a1,1140026,Prime CIS Mgmt Co,ZAE000221198,equity,ZAR,
south africa,Lynx Prime Cautious Fund Of Funds A2,0P0000KSDB,lynx-prime-cautious-fund-of-funds-a,1030478,Prime CIS Mgmt Co,ZAE000221206,equity,ZAR,
south africa,Lynx Prime Cautious Fund Of Funds C1,0P0000JZHV,lynx-prime-cautious-fund-of-c1,1140027,Prime CIS Mgmt Co,ZAE000221222,equity,ZAR,
south africa,Assetbase Cpi +2% Prescient Fund Of Funds A1,0P000170LX,assetbase-cpi-2-prescient-a1,1140617,Prescient Management Co,ZAE000211389,equity,ZAR,
south africa,Amity Bci Conserver Fund Of Funds,0P0000IQZ5,amity-bci-conserver-fund-of-funds,1139630,Boutique Collective Investments,ZAE000108551,equity,ZAR,
south africa,Megafin Sci Stable Fund Of Funds B1,0P00015JN0,megafin-sci-stable-fund-of-funds-b1,1090494,Sanlam Collective Investments,ZAE000200952,equity,ZAR,
south africa,Pfps Ci Cautious Fund Of Funds A,0P000161AU,pfps-ci-cautious-fund-of-funds-a,1139515,Ci Collective Investments,ZAE000198149,equity,ZAR,
south africa,Pfps Ci Cautious Fund Of Funds B,0P000161AV,pfps-ci-cautious-fund-of-funds-b,1139516,Ci Collective Investments,ZAE000198164,equity,ZAR,
south africa,Ip Diversified Income Fund Of Funds A1,0P0000OM78,ip-diversified-income-fund-of-a1,1140211,IP Management Company,ZAE000140919,equity,ZAR,
south africa,Ip Diversified Income Fund Of Funds B2,0P0000UGB8,ip-diversified-income-fund-of-b2,1140293,IP Management Company,ZAE000159166,equity,ZAR,
south africa,Sa Asset Management Bci Cautious Fund,0P00013Y2F,sa-asset-management-bci-cautious,1140078,Boutique Collective Investments,ZAE000191896,equity,ZAR,
south africa,Bci Best Blend Cautious Fund C,0P00013BN6,bci-best-blend-cautious-fund-c,1139310,Boutique Collective Investments,ZAE000188520,equity,ZAR,
south africa,Bci Best Blend Cautious Fund B1,0P0001543Q,bci-best-blend-cautious-fund-b1,1139368,Boutique Collective Investments,ZAE000195897,equity,ZAR,
south africa,Sage Sanlam Collective Investments Protection Solution Fund Of Funds B9,0P0000SBQF,sage-inv-protection-solution-b9,1141205,Sanlam Collective Investments,ZAE000153409,equity,ZAR,
south africa,Rebalance Bci Inflation Plus 3 Fund A,0P00015443,rebalance-bci-inflation-plus-3-a,1140089,Boutique Collective Investments,ZAE000195210,equity,ZAR,
south africa,Sage Sanlam Collective Investments Protection Solution Fund Of Funds C2,0P0000TP22,sage-inv-protection-solution-c2,1141206,Sanlam Collective Investments,ZAE000157806,equity,ZAR,
south africa,Aps Ci Cautious Fund Of Funds A1,0P00012OPN,aps-ci-cautious-fund-of-funds-a1,1139558,Ci Collective Investments,ZAE000189155,equity,ZAR,
south africa,Aps Ci Cautious Fund Of Funds X,0P000123B9,aps-ci-cautious-fund-of-funds-x,1030858,Ci Collective Investments,ZAE000186987,equity,ZAR,
south africa,Sanlam Investment Management Managed Conservative Fund Of Funds B5,0P0000WGTS,sanlam-investment-management-manab5,1030629,Sanlam Collective Investments,ZAE000168795,equity,ZAR,
south africa,Sanlam Investment Management Managed Conservative Fund Of Funds A1,0P0000IR9Q,sanlam-investment-management-manca1,1030298,Sanlam Collective Investments,ZAE000086690,equity,ZAR,
south africa,Sanlam Investment Management Managed Conservative Fund Of Funds B9,0P0000PP7W,sanlam-investment-management-mancb9,1030517,Sanlam Collective Investments,ZAE000147880,equity,ZAR,
south africa,Sanlam Investment Management Managed Conservative Fund Of Funds B4,0P0000V6XM,sanlam-investment-conservative-b4,1141175,Sanlam Collective Investments,ZAE000163200,equity,ZAR,
south africa,Sanlam Investment Management Managed Conservative Fund Of Funds B2,0P0000JZMA,sanlam-investment-management-manab2,1031943,Sanlam Collective Investments,ZAE000086716,equity,ZAR,
south africa,Sanlam Investment Management Managed Conservative Fund Of Funds A2,0P000158YY,sanlam-investment-conservative-a2,1141177,Sanlam Collective Investments,ZAE000200176,equity,ZAR,
south africa,Sanlam Investment Management Managed Conservative Fund Of Funds B3,0P000158Z0,sanlam-investment-conservative-b3,1141178,Sanlam Collective Investments,ZAE000200184,equity,ZAR,
south africa,Sanlam Investment Management Managed Conservative Fund Of Funds B1,0P0000JZM9,sanlam-investment-management-mancb1,1030440,Sanlam Collective Investments,ZAE000086708,equity,ZAR,
south africa,Seed Stable Prescient Fund A1,0P0000V7BS,seed-stable-prescient-fund-a1,1139218,Prescient Management Co,ZAE000162202,equity,ZAR,
south africa,Seed Stable Prescient Fund A2,0P0000Z6BQ,seed-stable-prescient-fund-a2,1139279,Prescient Management Co,ZAE000180311,equity,ZAR,
south africa,Kruger Ci Prudential Fund Of Funds A,0P0000XQ47,kruger-ci-prudential-fund-of-a,1140005,Ci Collective Investments,ZAE000171765,equity,ZAR,
south africa,Kruger Ci Prudential Fund Of Funds B1,0P0000XQ48,kruger-ci-prudential-fund-of-b1,1140118,Ci Collective Investments,ZAE000171773,equity,ZAR,
south africa,Kruger Ci Prudential Fund Of Funds B4,0P0000XQ49,kruger-ci-prudential-fund-of-b4,1140119,Ci Collective Investments,ZAE000171781,equity,ZAR,
south africa,Sanlam Select Wealth Protector Fund B4,0P00018SOS,sanlam-select-wealth-protector-b4,1140236,Sanlam Collective Investments,ZAE000222139,equity,ZAR,
south africa,Sanlam Select Wealth Protector Fund B2,0P00018SOQ,sanlam-select-wealth-protector-b2,1140232,Sanlam Collective Investments,ZAE000222113,equity,ZAR,
south africa,Renaissance Bci Cautious Fund A,0P00013WB0,renaissance-bci-cautious-fund-a,1139458,Boutique Collective Investments,ZAE000190831,equity,ZAR,
south africa,Roxburgh Ci Conservative Fund Of Funds B,0P00017KS8,roxburgh-ci-conservative-fund-of-b,1140436,Ci Collective Investments,ZAE000211207,equity,ZAR,
south africa,Roxburgh Ci Conservative Fund Of Funds A,0P00017KS7,roxburgh-ci-conservative-fund-of-a,1140437,Ci Collective Investments,ZAE000211199,equity,ZAR,
south africa,Brenthurst Bci Cautious Fund Of Funds A,0P000197MM,brenthurst-bci-cautious-fund-of-a,1140370,Boutique Collective Investments,ZAE000222428,equity,ZAR,
south africa,Discovery Conservative Dynamic Asset Optimiser Fund Of Funds A,0P00017KS4,discovery-conservative-optimiser-a,1141148,Discovery Life Collective Inv,ZAE000210522,equity,ZAR,
south africa,Capita Bci Cautious Fund A,0P00012KSU,capita-bci-cautious-fund-a,1138934,Boutique Collective Investments,ZAE000188215,equity,ZAR,
south africa,Capita Bci Cautious Fund C,0P00013MOP,capita-bci-cautious-fund-c,1138871,Boutique Collective Investments,ZAE000191276,equity,ZAR,
south africa,Aps Ci Cautious Fund Of Funds A,0P0000ZSMD,aps-ci-cautious-fund-of-funds-a,1030806,Ci Collective Investments,ZAE000183380,equity,ZAR,
south africa,Aps Ci Cautious Fund Of Funds B,0P0000ZSME,aps-ci-cautious-fund-of-funds-b,1139392,Ci Collective Investments,ZAE000183398,equity,ZAR,
south africa,Sage Sanlam Collective Investments Protection Solution Fund Of Funds B1,0P0000N2XI,sanlam-multi-managed-protection-sol,1030499,Sanlam Collective Investments,ZAE000080693,equity,ZAR,
south africa,Sage Sanlam Collective Investments Protection Solution Fund Of Funds A2,0P0000SBQA,sanlam-multi-managed-protection-so,1030534,Sanlam Collective Investments,ZAE000153375,equity,ZAR,
south africa,Sage Sanlam Collective Investments Protection Solution Fund Of Funds C,0P0000JZNF,sage-inv-protection-solution-c,1141201,Sanlam Collective Investments,ZAE000080701,equity,ZAR,
south africa,Rezco Stable Fund T,0P000161IV,rezco-stable-fund-t,1138531,Rezco Collective Investments,ZAE000204848,equity,ZAR,
south africa,Rezco Stable Fund A,0P000161IQ,rezco-stable-fund-a,1138526,Rezco Collective Investments,ZAE000204814,equity,ZAR,
south africa,Rezco Stable Fund C,0P000161IR,rezco-stable-fund-c,1138529,Rezco Collective Investments,ZAE000204822,equity,ZAR,
south africa,Rezco Stable Fund Z,0P000161IT,rezco-stable-fund-z,1138530,Rezco Collective Investments,ZAE000204855,equity,ZAR,
south africa,Rezco Stable Fund C1,0P000161IS,rezco-stable-fund-c1,1138554,Rezco Collective Investments,ZAE000204830,equity,ZAR,
south africa,Nefg Bci Income Provider Fund,0P0000IRE7,nefg-bci-income-provider-fund,1139235,Boutique Collective Investments,ZAE000069555,equity,ZAR,
south africa,Deton Prime Stable Fund Of Funds R1,0P00017WU7,deton-prime-stable-fund-of-funds-r1,1139849,Prime CIS Mgmt Co,ZAE000195368,equity,ZAR,
south africa,Deton Prime Stable Fund Of Funds R,0P00017WU6,deton-prime-stable-fund-of-funds-r,1139744,Prime CIS Mgmt Co,ZAE000195350,equity,ZAR,
south africa,Deton Prime Stable Fund Of Funds A1,0P00017WU5,deton-prime-stable-fund-of-funds-a1,1139848,Prime CIS Mgmt Co,ZAE000197075,equity,ZAR,
south africa,Trésor Sci Stable Fund B1,0P00015A9L,tresor-sci-stable-fund-b1,1090491,Sanlam Collective Investments,ZAE000198883,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 3 Fund B4,0P0000JZ91,mi-plan-ip-inflation-plus-3-fund-b4,1139895,IP Management Company,ZAE000116265,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 3 Fund B2,0P0000JZ8Z,mi-plan-ip-inflation-plus-3-fund-b2,1139896,IP Management Company,ZAE000116257,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 3 Fund A1,0P0000IR5U,mi-plan-ip-inflation-plus-3-fund-a1,1139882,IP Management Company,ZAE000116240,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 3 Fund B5,0P0000JZ92,mi-plan-ip-inflation-plus-3-fund-b5,1139898,IP Management Company,ZAE000116273,equity,ZAR,
south africa,Edge Bci Cautious Fund A,0P00018S1Z,edge-bci-cautious-fund-a,1138724,Boutique Collective Investments,ZAE000220646,equity,ZAR,
south africa,Bovest Bci Conservative Fund Of Funds A,0P0001543V,bovest-bci-conservative-fund-of-a,1140356,Boutique Collective Investments,ZAE000196622,equity,ZAR,
south africa,Dotport Bci Cautious Fund Of Funds A,0P0000JZ0U,dotport-bci-cautious-fund-of-a,1140011,Boutique Collective Investments,ZAE000125639,equity,ZAR,
south africa,Tantalum Bci Cautious Fund B,0P0001544A,tantalum-bci-cautious-fund-b,1139084,Boutique Collective Investments,ZAE000194924,equity,ZAR,
south africa,Tantalum Bci Cautious Fund A,0P00015449,tantalum-bci-cautious-fund-a,1139085,Boutique Collective Investments,ZAE000194916,equity,ZAR,
south africa,Rsa Bci Cautious Fund A,0P00015441,evolve-bci-conservative-fund-a,1139337,Boutique Collective Investments,ZAE000195293,equity,ZAR,
south africa,Montrose Bci Cautious Fund Of Funds,0P0000IR1O,montrose-bci-cautious-fund-of-funds,1139836,Boutique Collective Investments,ZAE000093233,equity,ZAR,
south africa,4d Bci Cautious Fund Of Funds A,0P0000VC7B,4d-bci-cautious-fund-of-funds-a,1139410,Boutique Collective Investments,ZAE000159596,equity,ZAR,
south africa,4d Bci Cautious Fund Of Funds S1,0P0000XPXC,4d-bci-cautious-fund-of-funds-s1,1139537,Boutique Collective Investments,ZAE000173977,equity,ZAR,
south africa,Prudential Global Inflation Plus Feeder Fund A,0P0000IR6Z,prudential-global-inflation-plus-a,1140762,Prudential Investment Managers,ZAE000047999,equity,ZAR,
south africa,Prudential Global Inflation Plus Feeder Fund B,0P00014DKR,prudential-global-inflation-plus-b,1140744,Prudential Investment Managers,ZAE000179412,equity,ZAR,
south africa,Trésor Sci Income Fund B1,0P00015A9J,tresor-sci-income-fund-b1,1090770,Sanlam Collective Investments,ZAE000198875,equity,ZAR,
south africa,Trésor Sci Income Fund B2,0P00015A9K,tresor-sci-income-fund-b2,1138805,Sanlam Collective Investments,ZAE000200309,equity,ZAR,
south africa,Sage Sanlam Collective Investments Protection Solution Fund Of Funds B4,0P0000SBQC,sage-inv-protection-solution-b4,1141204,Sanlam Collective Investments,ZAE000153417,equity,ZAR,
south africa,Gci Sanlam Collective Investments Stable Fund Of Funds,0P0000W414,gci-sanlam-coll-inv-stable,1090483,Sanlam Collective Investments,ZAE000166906,equity,ZAR,
south africa,Point3 Bci Conservative Fund Of Funds A,0P0001819D,point3-bci-conservative-fund-of-a,1140332,Boutique Collective Investments,ZAE000215471,equity,ZAR,
south africa,Plexus Wealth Bci Conservative Fund A,0P0000KQTW,plexus-wealth-bci-conservative-fund,1030472,Boutique Collective Investments,ZAE000133690,equity,ZAR,
south africa,Sanlam Multi Managed Cautious Fund Of Funds A1,0P0000PRWE,sanlam-multi-managed-cautious-a1,1090489,Sanlam Collective Investments,ZAE000149027,equity,ZAR,
south africa,Sanlam Multi Managed Cautious Fund Of Funds C1,0P0000PRWG,sanlam-multi-managed-cautious-c1,1140746,Sanlam Collective Investments,ZAE000149043,equity,ZAR,
south africa,Sanlam Multi Managed Cautious Fund Of Funds B1,0P0000PRWF,sanlam-multi-managed-cautious-fund,1030520,Sanlam Collective Investments,ZAE000149035,equity,ZAR,
south africa,Sanlam Multi Managed Cautious Fund Of Funds A2,0P0000SBPW,sanlam-multi-managed-cautious-a2,1140776,Sanlam Collective Investments,ZAE000153334,equity,ZAR,
south africa,Sanlam Multi Managed Cautious Fund Of Funds B9,0P0000SBPZ,sanlam-multi-managed-cautious-b9,1140778,Sanlam Collective Investments,ZAE000153177,equity,ZAR,
south africa,Megafin Sci Stable Fund Of Funds A1,0P000170UF,megafin-sci-stable-fund-of-funds-a1,1139865,Sanlam Collective Investments,ZAE000207015,equity,ZAR,
south africa,Skyblue Bci Kimberlite Cautious Fund Of Funds,0P0000IQZA,skyblue-bci-kimberlite-cautious-of,1140685,Boutique Collective Investments,ZAE000103321,equity,ZAR,
south africa,Stanlib Balanced Cautious Fund B2,0P0000JZOY,stanlib-balanced-cautious-fund-b2,1139666,STANLIB Collective Investments,ZAE000130399,equity,ZAR,
south africa,Southern Charter Bci Defensive Fund Of Funds A,0P0000IR78,southern-charter-bci-defensive-a,1140747,Boutique Collective Investments,ZAE000103842,equity,ZAR,
south africa,Moore Stephens Ci Stable Fund Of Funds B,0P000161B4,moore-stephens-ci-stable-fund-of-b,1140400,Ci Collective Investments,ZAE000198156,equity,ZAR,
south africa,Multi Asset Ip Balanced Defensive Fund A,0P00015WHM,multi-asset-ip-balanced-defensive-a,1140398,IP Management Company,ZAE000193819,equity,ZAR,
south africa,Multi Asset Ip Balanced Defensive Fund B1,0P00015WHN,multi-asset-ip-balanced-defensiveb1,1140450,IP Management Company,ZAE000193827,equity,ZAR,
south africa,Wealth Associates Bci Cautious Fund Of Funds A,0P000188FM,wealth-associates-bci-cautious-a,1140719,Boutique Collective Investments,ZAE000216750,equity,ZAR,
south africa,Cadiz Stable Fund A,0P0000X238,cadiz-stable-fund-a,1138541,Cadiz Collective Investments,ZAE000170205,equity,ZAR,
south africa,Cadiz Stable Fund B,0P0000X8HV,cadiz-stable-fund-b,1138543,Cadiz Collective Investments,ZAE000171195,equity,ZAR,
south africa,Element Real Income Sanlam Collective Investments Fund B,0P0000JZ1Q,element-real-inc-collective-inv-b,1141060,Sanlam Collective Investments,ZAE000077418,equity,ZAR,
south africa,Element Real Income Sanlam Collective Investments Fund A,0P0000IQZQ,element-real-income-sanlam-collec-a,1090493,Sanlam Collective Investments,ZAE000077400,equity,ZAR,
south africa,Element Real Income Sanlam Collective Investments Fund C,0P0000JZ1R,element-real-inc-collective-inv-c,1141061,Sanlam Collective Investments,ZAE000093589,equity,ZAR,
south africa,Fnb Income Fund Of Funds B1,0P00018CSW,fnb-income-fund-of-funds-b1,1138951,FNB CIS Manco (Proprietary) Ltd,ZAE000218749,equity,ZAR,
south africa,Gfa Bci Stable Fund Of Funds,0P0000JZ1T,gfa-bci-stable-fund-of-funds,1139119,Boutique Collective Investments,ZAE000121927,equity,ZAR,
south africa,Moore Stephens Ci Stable Fund Of Funds A,0P000161B3,moore-stephens-ci-stable-fund-of-a,1140377,Ci Collective Investments,ZAE000198131,equity,ZAR,
south africa,Octagon Sci Worldwide Flexible Fund Of Funds A1,0P00019FMI,octagon-sci-worldwide-flexible-a1,1090772,Sanlam Collective Investments,ZAE000231239,equity,ZAR,
south africa,Stanlib Balanced Cautious Fund B5,0P0000SC7H,stanlib-balanced-cautious-fund-b5,1139572,STANLIB Collective Investments,ZAE000152914,equity,ZAR,
south africa,Psg Wealth Preserver Fund Of Funds C,0P0000JZC8,psg-wealth-preserver-fund-of-c,1140020,PSG Collective Investments,ZAE000097630,equity,ZAR,
south africa,Abax Balanced Prescient Fund A1,0P000177B9,abax-balanced-prescient-fund-a1,1030894,Prescient Management Co,ZAE000163556,equity,ZAR,
south africa,Abax Balanced Prescient Fund B1,0P000177BA,abax-balanced-prescient-fund-b1,1030895,Prescient Management Co,ZAE000163564,equity,ZAR,
south africa,Abax Balanced Prescient Fund B3,0P000177BB,abax-balanced-prescient-fund-b3,1030896,Prescient Management Co,ZAE000163572,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Balanced Fund Of Funds A2,0P00016WHA,nedgroup-inv-private-wealth-bal-a2,1141124,Nedgroup Collective Investments,ZAE000201240,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Balanced Fund Of Funds A1,0P00017EQK,nedgroup-inv-private-wealth-bal-a1,1141122,Nedgroup Collective Investments,ZAE000212817,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Balanced Fund Of Funds,0P0000JYYJ,nedgroup-investments-private-wealtb,1030339,Nedgroup Collective Investments,ZAE000051231,equity,ZAR,
south africa,Fnb Moderate Fund Of Funds B1,0P00018CSX,fnb-moderate-fund-of-funds-b1,1139193,FNB CIS Manco (Proprietary) Ltd,ZAE000218707,equity,ZAR,
south africa,Personal Trust Prudent Fund Of Funds A,0P0000JZ9W,personal-trust-prudent-fund-of-a,1140273,Personal Trust Intl Mgmt Co,ZAE000054144,equity,ZAR,
south africa,Discovery Moderate Balanced Fund,0P0000IR39,discovery-moderate-balanced-fund,1030276,Discovery Life Collective Inv,ZAE000107496,equity,ZAR,
south africa,Momentum Focus 5 Fund Of Funds B4,0P0000XPX2,momentum-focus-5-fund-of-funds-b4,1139649,Momentum Collective Investments,ZAE000173886,equity,ZAR,
south africa,Momentum Focus 5 Fund Of Funds A,0P0000IRDP,momentum-focus-5-fund-of-funds-a,1139532,Momentum Collective Investments,ZAE000058509,equity,ZAR,
south africa,Momentum Focus 5 Fund Of Funds B2,0P0000VC7G,momentum-enhanced-diversified-growt,1031942,Momentum Collective Investments,ZAE000163937,equity,ZAR,
south africa,Momentum Focus 5 Fund Of Funds B3,0P0000WGLI,momentum-focus-5-fund-of-funds-b3,1139696,Momentum Collective Investments,ZAE000168613,equity,ZAR,
south africa,Momentum Focus 5 Fund Of Funds B1,0P0000UGLC,momentum-focus-5-fund-of-funds-b1,1139586,Momentum Collective Investments,ZAE000161519,equity,ZAR,
south africa,Investec Absolute Balanced Fund C,0P0000JZ2Q,investec-absolute-balanced-fund-c,1139672,Investec Fund Mgrs SA,ZAE000048211,equity,ZAR,
south africa,Investec Absolute Balanced Fund D,0P0000JZ2R,investec-absolute-balanced-fund-d,1139673,Investec Fund Mgrs SA,ZAE000126744,equity,ZAR,
south africa,Investec Absolute Balanced Fund I,0P0000X54D,investec-absolute-balanced-fund-i,1139674,Investec Fund Mgrs SA,ZAE000171609,equity,ZAR,
south africa,Investec Absolute Balanced Fund H,0P0000YK4Z,investec-absolute-balanced-fund-h,1139617,Investec Fund Mgrs SA,ZAE000176046,equity,ZAR,
south africa,Investec Absolute Balanced Fund A,0P0000IRAS,investec-absolute-balanced-fund-a,1139638,Investec Fund Mgrs SA,ZAE000048179,equity,ZAR,
south africa,Investec Absolute Balanced Fund Z,0P0000JZ2S,investec-absolute-balanced-fund-z,1031949,Investec Fund Mgrs SA,ZAE000065272,equity,ZAR,
south africa,Investec Absolute Balanced Fund B,0P0000IRAY,investec-absolute-balanced-fund-b,1139640,Investec Fund Mgrs SA,ZAE000048203,equity,ZAR,
south africa,Foord Conservative Fund B4,0P000125T1,foord-conservative-fund-b4,1138868,Foord Unit Trusts,ZAE000186813,equity,ZAR,
south africa,H4 Diversified Fund B1,0P0000YYXM,h4-diversified-fund-b1,1138673,H4 Collective Investments (RF) (Pty)Ltd,ZAE000178364,equity,ZAR,
south africa,Pps Global Balanced Fund Of Funds A,0P000172GM,pps-global-balanced-fund-of-funds-a,1139873,PPS Management Company (Pty) Ltd,ZAE000210423,equity,ZAR,
south africa,Aps Ci Moderate Fund Of Funds A,0P0000ZSMF,aps-ci-moderate-fund-of-funds-a,1030807,Ci Collective Investments,ZAE000183406,equity,ZAR,
south africa,Pps Global Balanced Fund Of Funds B,0P000172GN,pps-global-balanced-fund-of-funds-b,1139872,PPS Management Company (Pty) Ltd,ZAE000210449,equity,ZAR,
south africa,Pps Global Balanced Fund Of Funds A2,0P000172GO,pps-global-balanced-fund-of-a2,1140006,PPS Management Company (Pty) Ltd,ZAE000210431,equity,ZAR,
south africa,Fg Ip Saturn Flexible Fund Of Funds B1,0P0000ZR5Q,fg-ip-saturn-flexible-fund-of-b1,1140299,IP Management Company,ZAE000183190,equity,ZAR,
south africa,Nedgroup Investments Balanced Fund A,0P0000UGBV,nedgroup-investments-balanced-funa,1030569,Nedgroup Collective Investments,ZAE000158473,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Aggressive Fund Of Funds B9,0P0000PP7X,sanlam-investment-moderate-aggr-b9,1141210,Sanlam Collective Investments,ZAE000147898,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Aggressive Fund Of Funds B1,0P0000JZMB,sanlam-investment-management-manab1,1030441,Sanlam Collective Investments,ZAE000086732,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Aggressive Fund Of Funds A1,0P0000IR7L,sanlam-investment-management-man-a1,1090705,Sanlam Collective Investments,ZAE000086724,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Aggressive Fund Of Funds B2,0P0000JZMC,sanlam-investment-moderate-aggr-b2,1141211,Sanlam Collective Investments,ZAE000086740,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Aggressive Fund Of Funds B5,0P0000WGTT,sanlam-investment-management-mamab5,1030630,Sanlam Collective Investments,ZAE000168803,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Aggressive Fund Of Funds A2,0P000158Z2,sanlam-investment-moderate-aggr-a2,1141212,Sanlam Collective Investments,ZAE000200200,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Aggressive Fund Of Funds B4,0P000158Z4,sanlam-investment-moderate-aggr-b4,1141213,Sanlam Collective Investments,ZAE000200226,equity,ZAR,
south africa,Nedgroup Investments Xs Select Guarded Fund Of Funds C,0P0000JZ7C,nedgroup-investments-xs-select-guar,1031952,Nedgroup Collective Investments,ZAE000110144,equity,ZAR,
south africa,Nedgroup Investments Xs Select Guarded Fund Of Funds B,0P0000JZ7A,nedgroup-inv-xs-select-guarded-b,1141037,Nedgroup Collective Investments,ZAE000081691,equity,ZAR,
south africa,Nedgroup Investments Xs Select Guarded Fund Of Funds A,0P0000JZ79,nedgroup-inv-xs-select-guarded-a,1141038,Nedgroup Collective Investments,ZAE000081683,equity,ZAR,
south africa,Absa Balanced Fund B,0P0000JYVG,absa-balanced-fund-b,1138547,Absa Fund Managers (RF) (Pty) Ltd,ZAE000114799,equity,ZAR,
south africa,Absa Balanced Fund C1,0P0000ZE5Y,absa-balanced-fund-c1,1138616,Absa Fund Managers (RF) (Pty) Ltd,ZAE000173589,equity,ZAR,
south africa,Absa Balanced Fund C,0P0000O4BN,absa-balanced-fund-c,1138548,Absa Fund Managers (RF) (Pty) Ltd,ZAE000143673,equity,ZAR,
south africa,Absa Balanced Fund R,0P0000IR0I,absa-balanced-fund-r,1138549,Absa Fund Managers (RF) (Pty) Ltd,ZAE000019352,equity,ZAR,
south africa,Absa Balanced Fund A,0P0000IR0Q,absa-balanced-fund-a,1138550,Absa Fund Managers (RF) (Pty) Ltd,ZAE000026795,equity,ZAR,
south africa,Absa Balanced Fund D,0P00016389,absa-balanced-fund-d,1138546,Absa Fund Managers (RF) (Pty) Ltd,ZAE000197513,equity,ZAR,
south africa,Nedgroup Investments Balanced Fund G,0P00016TT4,nedgroup-investments-balanced-g,1139982,Nedgroup Collective Investments,ZAE000209664,equity,ZAR,
south africa,Nedgroup Investments Balanced Fund E,0P00016QOO,nedgroup-investments-balanced-e,1139967,Nedgroup Collective Investments,ZAE000195988,equity,ZAR,
south africa,Nedgroup Investments Balanced Fund C3,0P00016QON,nedgroup-investments-balanced-c3,1140080,Nedgroup Collective Investments,ZAE000196457,equity,ZAR,
south africa,Nedgroup Investments Balanced Fund C2,0P00016QOM,nedgroup-investments-balanced-c2,1140106,Nedgroup Collective Investments,ZAE000195913,equity,ZAR,
south africa,Nedgroup Investments Balanced Fund B,0P00016QOL,nedgroup-investments-balanced-funb,1030888,Nedgroup Collective Investments,ZAE000158481,equity,ZAR,
south africa,Pps Global Balanced Fund Of Funds B2,0P000172GP,pps-global-balanced-fund-of-b2,1140007,PPS Management Company (Pty) Ltd,ZAE000210456,equity,ZAR,
south africa,Fg Ip Saturn Flexible Fund Of Funds B,0P0000XWD6,fg-ip-saturn-flexible-fund-of-b,1140188,IP Management Company,ZAE000172730,equity,ZAR,
south africa,Aps Ci Moderate Fund Of Funds B,0P0000ZSMG,aps-ci-moderate-fund-of-funds-b,1139391,Ci Collective Investments,ZAE000183414,equity,ZAR,
south africa,Aps Ci Moderate Fund Of Funds A1,0P00013TBG,aps-ci-moderate-fund-of-funds-a1,1139561,Ci Collective Investments,ZAE000189163,equity,ZAR,
south africa,27four Balanced Prescient Fund Of Funds A3,0P000102GB,27four-balanced-prescient-fund-ofa3,1030831,Prescient Management Co,ZAE000184412,equity,ZAR,
south africa,27four Balanced Prescient Fund Of Funds C,0P0000XPFK,27four-balanced-prescient-fund-of-c,1140516,Prescient Management Co,ZAE000172599,equity,ZAR,
south africa,27four Balanced Prescient Fund Of Funds A1,0P0000XPFJ,27four-balanced-prescient-fund-ofa1,1030679,Prescient Management Co,ZAE000172615,equity,ZAR,
south africa,27four Balanced Prescient Fund Of Funds A2,0P000102GA,27four-balanced-prescient-fund-ofa2,1030830,Prescient Management Co,ZAE000184404,equity,ZAR,
south africa,Discovery Global Balanced Fund Of Funds,0P0000IR2S,discovery-global-balanced-fund-of,1140338,Discovery Life Collective Inv,ZAE000107546,equity,ZAR,
south africa,27four Balanced Prescient Fund Of Funds A5,0P00016QRW,27four-balanced-prescient-a5,1140520,Prescient Management Co,ZAE000196333,equity,ZAR,
south africa,27four Balanced Prescient Fund Of Funds A6,0P00016QRX,27four-balanced-prescient-a6,1140521,Prescient Management Co,ZAE000203527,equity,ZAR,
south africa,27four Balanced Prescient Fund Of Funds A7,0P00018KOQ,27four-balanced-prescient-a7,1140522,Prescient Management Co,ZAE000217022,equity,ZAR,
south africa,Sbro Bci Balanced Fund Of Funds A,0P0000TVAK,sbro-bci-balanced-fund-of-funds-a,1139694,Boutique Collective Investments,ZAE000093639,equity,ZAR,
south africa,Sbro Bci Balanced Fund Of Funds C,0P00011RMZ,sbro-bci-balanced-fund-of-funds-c,1139706,Boutique Collective Investments,ZAE000187381,equity,ZAR,
south africa,Sbro Bci Balanced Fund Of Funds A1,0P0000TVAJ,sbro-bci-balanced-fund-of-funds-a1,1139806,Boutique Collective Investments,ZAE000132676,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 4 Fund Of Funds B1,0P0000JZUL,ampersand-inv-cpi-plus-4-b1,1141180,Sanlam Collective Investments,ZAE000119269,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 4 Fund Of Funds B4,0P0000TXXK,ampersand-inv-cpi-plus-4-b4,1141183,Sanlam Collective Investments,ZAE000157095,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 4 Fund Of Funds B2,0P0000JZUM,ampersand-inv-cpi-plus-4-b2,1141186,Sanlam Collective Investments,ZAE000119277,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Cpi Plus 4 Fund Of Funds A,0P0000JZUK,ampersand-sanlam-col-inv-cpi-pl-4-a,1090741,Sanlam Collective Investments,ZAE000118956,equity,ZAR,
south africa,Optimum Bci Balanced Fund D,0P00016IYN,optimum-bci-balanced-fund-d,1138988,Boutique Collective Investments,ZAE000202370,equity,ZAR,
south africa,Select Manager Bci Prudential Fund Of Funds C,0P00016FVI,select-manager-bci-prudential-c,1140676,Boutique Collective Investments,ZAE000206223,equity,ZAR,
south africa,Platinum Bci Balanced Fund Of Funds,0P0000IR57,platinum-bci-balanced-fund-of-funds,1139911,Boutique Collective Investments,ZAE000074183,equity,ZAR,
south africa,Stanlib Inflation Plus 3% Fund A,0P0000IRCH,stanlib-inflation-plus-3-fund-a,1139526,STANLIB Collective Investments,ZAE000084885,equity,ZAR,
south africa,Stanlib Inflation Plus 3% Fund B1,0P0000JZQ4,stanlib-inflation-plus-3-fund-b1,1139656,STANLIB Collective Investments,ZAE000084893,equity,ZAR,
south africa,Stanlib Inflation Plus 3% Fund B4,0P0000JZQ6,stanlib-inflation-plus-3-fund-b4,1139657,STANLIB Collective Investments,ZAE000088985,equity,ZAR,
south africa,Privateclient Bci Medium Equity Fund B,0P00018807,privateclient-bci-medium-equity-b,1140222,Boutique Collective Investments,ZAE000215554,equity,ZAR,
south africa,Old Mutual Moderate Balanced Fund A,0P00015Y6K,old-mutual-moderate-balanced-fund-a,1139850,Old Mutual Unit Trust Mgrs,ZAE000194973,equity,ZAR,
south africa,27four Balanced Prescient Fund Of Funds A4,0P00014AAD,27four-balanced-prescient-a4,1140564,Prescient Management Co,ZAE000189882,equity,ZAR,
south africa,Aps Ci Moderate Fund Of Fund X,0P000123BC,aps-ci-moderate-fund-of-fund-x,1030859,Ci Collective Investments,ZAE000186995,equity,ZAR,
south africa,Optimum Bci Balanced Fund A,0P00012Q0Z,optimum-bci-balanced-fund-a,1138984,Boutique Collective Investments,ZAE000188249,equity,ZAR,
south africa,Northstar Sanlam Collective Investments Managed Fund A1,0P0000IRBN,northstar-sanlam-collect-inv-man-a1,1090544,Sanlam Collective Investments,ZAE000020384,equity,ZAR,
south africa,Stanlib Multi-manager Real Return Fund B2,0P00016H8S,stanlib-multi-manager-real-ret-b2,1140454,STANLIB Multi-Manager,ZAE000204665,equity,ZAR,
south africa,Psg Wealth Global Moderate Feeder Fund A,0P0000IR6D,psg-wealth-global-moderate-feeder-a,1140420,PSG Collective Investments,ZAE000022836,equity,ZAR,
south africa,Psg Wealth Global Moderate Feeder Fund D,0P0000TQTL,psg-wealth-global-moderate-feeder-d,1140409,PSG Collective Investments,ZAE000156709,equity,ZAR,
south africa,Stanlib Multi-manager Real Return Fund B1,0P0000JZRM,stanlib-multi-manager-real-returnb1,1140467,STANLIB Multi-Manager,ZAE000064267,equity,ZAR,
south africa,Stanlib Multi-manager Real Return Fund B3,0P0000JZRN,stanlib-multi-manager-real-returnb3,1140468,STANLIB Multi-Manager,ZAE000064275,equity,ZAR,
south africa,Stanlib Multi-manager Real Return Fund A,0P0000IQRF,stanlib-multi-manager-real-return-a,1140417,STANLIB Multi-Manager,ZAE000064259,equity,ZAR,
south africa,Stanlib Multi-manager Medium-high Equity Fund Of Funds A,0P0000NGX5,multi-manager-medium-high-eq-a,1141054,STANLIB Multi-Manager,ZAE000134284,equity,ZAR,
south africa,Stanlib Multi-manager Medium-high Equity Fund Of Funds B1,0P0000JZRV,multi-manager-medium-high-eq-b1,1141079,STANLIB Multi-Manager,ZAE000047817,equity,ZAR,
south africa,Stanlib Multi-manager Medium Equity Fund Of Funds B4,0P0000JZRK,stanlib-multi-manager-medium-eq-b4,1141000,STANLIB Multi-Manager,ZAE000069241,equity,ZAR,
south africa,Stanlib Multi-manager Real Return Fund B4,0P0000JZRO,stanlib-multi-manager-real-returnb4,1140469,STANLIB Multi-Manager,ZAE000076006,equity,ZAR,
south africa,Alexander Forbes Investments Balanced Fund Of Funds,0P0000IRB8,alexander-forbes-inv-balanced-of,1140948,Alexander Forbes Investments Unit Trusts Limited,ZAE000039285,equity,ZAR,
south africa,Discovery Moderate Dynamic Asset Optimiser Fund Of Funds A,0P00017KS5,discovery-moderate-dynamic-a,1141104,Discovery Life Collective Inv,ZAE000210530,equity,ZAR,
south africa,Sanlam Multi Managed Institutional Prudential Balanced Fund 1 B1,0P0000XS5F,sanlam-multi-managed-institutionbb1,1030689,Sanlam Collective Investments,ZAE000174496,equity,ZAR,
south africa,Sanlam Multi Managed Institutional Prudential Balanced Fund 1 B3,0P0000XS5H,sanlam-multi-managed-institutionab3,1030690,Sanlam Collective Investments,ZAE000174512,equity,ZAR,
south africa,Nfb Ci Managed Fund B,0P0000ZSN5,nfb-ci-managed-fund-b,1138623,Ci Collective Investments,ZAE000183224,equity,ZAR,
south africa,Nfb Ci Managed Fund A,0P0000ZSN4,nfb-ci-balanced-fund-of-funds-a,1030808,Ci Collective Investments,ZAE000183638,equity,ZAR,
south africa,Nfb Ci Managed Fund C1,0P0000ZSN6,nfb-ci-balanced-fund-of-funds-c1,1030809,Ci Collective Investments,ZAE000183232,equity,ZAR,
south africa,Stanlib Multi-manager Medium Equity Fund Of Funds A,0P0000IR9K,stanlib-multi-manager-medium-eq-a,1140951,STANLIB Multi-Manager,ZAE000035390,equity,ZAR,
south africa,Stanlib Multi-manager Medium Equity Fund Of Funds B1,0P0000IQSZ,stanlib-multi-manager-medium-eq-b1,1141001,STANLIB Multi-Manager,ZAE000035531,equity,ZAR,
south africa,Select Manager Bci Moderate Fund Of Funds B,0P0000SQ1Y,select-manager-bci-prudential-b,1140692,Boutique Collective Investments,ZAE000153086,equity,ZAR,
south africa,Select Manager Bci Moderate Fund Of Funds A,0P0000IR8G,select-manager-bci-prudential-a,1140695,Boutique Collective Investments,ZAE000116653,equity,ZAR,
south africa,Adviceworx Old Mutual Inflation Plus 3-4% Fund Of Funds B1,0P00012OPV,adviceworx-old-infl-plus-3-4-b1,1141102,Old Mutual Unit Trust Mgrs,ZAE000189627,equity,ZAR,
south africa,Northstar Sanlam Collective Investments Managed Fund A2,0P0000W41H,northstar-collective-inv-managed-a2,1141046,Sanlam Collective Investments,ZAE000165692,equity,ZAR,
south africa,Psg Multi-management Balanced Fund Of Funds A,0P0000X0HL,psg-multi-management-balanced-a,1140710,PSG Collective Investments,ZAE000170304,equity,ZAR,
south africa,Old Mutual Moderate Balanced Fund B1,0P00015Y6L,old-mutual-moderate-balanced-b1,1139986,Old Mutual Unit Trust Mgrs,ZAE000194981,equity,ZAR,
south africa,Fg Ip Saturn Flexible Fund Of Funds A,0P0000XWD5,fg-ip-saturn-flexible-fund-of-funds,1030704,IP Management Company,ZAE000172029,equity,ZAR,
south africa,Marriott Balanced Fund Of Funds A,0P0000JZ4Z,marriott-balanced-fund-of-funds-a,1031948,Marriott Unit Trust Mgmt Co,ZAE000129367,equity,ZAR,
south africa,Mvunonala Ip Balanced Fund C,0P00016XCD,mvunonala-ip-balanced-fund-c,1139181,IP Management Company,ZAE000210175,equity,ZAR,
south africa,Absa Multi-managed Absolute Return Prudential Fund C1,0P0000ZE61,absa-multi-managed-abs-return-p-c1,1141020,Absa Fund Managers (RF) (Pty) Ltd,ZAE000145181,equity,ZAR,
south africa,Engelberg Ip Flexible Fund B1,0P000146VG,engelberg-ip-flexible-fund-b1,1139200,IP Management Company,ZAE000193884,equity,ZAR,
south africa,Engelberg Ip Flexible Fund B,0P000146VF,engelberg-ip-flexible-fund-b,1139080,IP Management Company,ZAE000193892,equity,ZAR,
south africa,Investec Opportunity Fund J,0P000130VG,investec-opportunity-fund-j,1139047,Investec Fund Mgrs SA,ZAE000189510,equity,ZAR,
south africa,Investec Opportunity Fund H,0P0000X54V,investec-opportunity-fund-h,1030657,Investec Fund Mgrs SA,ZAE000171468,equity,ZAR,
south africa,Investec Opportunity Fund B,0P0000IQY7,investec-opportunity-fund-b,1031939,Investec Fund Mgrs SA,ZAE000046777,equity,ZAR,
south africa,Investec Opportunity Fund I,0P0000X54Y,investec-opportunity-fund-i,1030659,Investec Fund Mgrs SA,ZAE000171732,equity,ZAR,
south africa,Investec Opportunity Fund A,0P0000IRDF,investec-opportunity-fund-a,1031940,Investec Fund Mgrs SA,ZAE000024162,equity,ZAR,
south africa,Investec Opportunity Fund Z,0P0000JZ4A,investec-opportunity-fund-z,1030368,Investec Fund Mgrs SA,ZAE000065280,equity,ZAR,
south africa,Investec Opportunity Fund F,0P0000W6FJ,investec-opportunity-fund-f,1030608,Investec Fund Mgrs SA,ZAE000165445,equity,ZAR,
south africa,Investec Opportunity Fund D,0P0000JZ47,investec-opportunity-fund-d,1139001,Investec Fund Mgrs SA,ZAE000126868,equity,ZAR,
south africa,Investec Opportunity Fund C,0P0000JZ46,investec-opportunity-fund-c,1139002,Investec Fund Mgrs SA,ZAE000037842,equity,ZAR,
south africa,Investec Opportunity Fund E,0P0000UDXO,investec-opportunity-fund-e,1030561,Investec Fund Mgrs SA,ZAE000159828,equity,ZAR,
south africa,Investec Opportunity Fund R,0P0000IQZ6,investec-opportunity-fund-r,1030256,Investec Fund Mgrs SA,ZAE000020210,equity,ZAR,
south africa,Investec Opportunity Fund G,0P0000ZQVZ,investec-opportunity-fund-g,1030799,Investec Fund Mgrs SA,ZAE000183158,equity,ZAR,
south africa,Psg Wealth Moderate Fund Of Funds C,0P0000JZC5,psg-wealth-moderate-fund-of-funds-c,1139899,PSG Collective Investments,ZAE000097622,equity,ZAR,
south africa,Psg Wealth Moderate Fund Of Funds B,0P0000JZC4,psg-wealth-moderate-fund-of-funds-b,1139900,PSG Collective Investments,ZAE000096608,equity,ZAR,
south africa,Psg Wealth Moderate Fund Of Funds A,0P0000IQWD,psg-wealth-moderate-fund-of-funds-a,1139901,PSG Collective Investments,ZAE000096590,equity,ZAR,
south africa,Psg Wealth Moderate Fund Of Funds D,0P0000JZC6,psg-wealth-moderate-fund-of-funds-d,1030403,PSG Collective Investments,ZAE000129912,equity,ZAR,
south africa,Coronation Capital Plus Fund D,0P0000JYZZ,coronation-capital-plus-fund-d,1139314,Coronation Management Co,ZAE000064952,equity,ZAR,
south africa,Coronation Capital Plus Fund P,0P0000X5CC,coronation-capital-plus-fund-p,1139315,Coronation Management Co,ZAE000170437,equity,ZAR,
south africa,Coronation Capital Plus Fund,0P0000IR6J,coronation-capital-plus-fund,1139113,Coronation Management Co,ZAE000031514,equity,ZAR,
south africa,Mvunonala Ip Balanced Fund B,0P00016XCC,mvunonala-ip-balanced-fund-b,1139180,IP Management Company,ZAE000210159,equity,ZAR,
south africa,Coronation Capital Plus Fund B,0P0000JYZV,coronation-capital-plus-fund-b,1139313,Coronation Management Co,ZAE000038709,equity,ZAR,
south africa,Mvunonala Ip Balanced Fund A,0P00016XCB,mvunonala-ip-balanced-fund-a,1139179,IP Management Company,ZAE000210167,equity,ZAR,
south africa,Gryphon Prudential Fund Of Funds A,0P00012OP8,gryphon-prudential-fund-of-funds-a,1139811,Gryphon Collective Investments,ZAE000189494,equity,ZAR,
south africa,Consilium Bci Flexible Fund C,0P00016IYM,consilium-bci-flexible-fund-c,1139220,Boutique Collective Investments,ZAE000202958,equity,ZAR,
south africa,Olympiad Bci Worldwide Flexible Fund Of Funds,0P0000IRBB,olympiad-bci-worldwide-flexible-of,1140687,Boutique Collective Investments,ZAE000087862,equity,ZAR,
south africa,Baobab Bci Flexible Opportunity Fund C,0P0001543P,baobab-bci-flexible-opportunity-c,1140200,Boutique Collective Investments,ZAE000198578,equity,ZAR,
south africa,Baobab Bci Flexible Opportunity Fund D,0P00016IY8,baobab-bci-flexible-opportunity-d,1140224,Boutique Collective Investments,ZAE000201679,equity,ZAR,
south africa,Baobab Bci Flexible Opportunity Fund B,0P00016IY7,baobab-bci-flexible-opportunity-b,1140225,Boutique Collective Investments,ZAE000175675,equity,ZAR,
south africa,Consilium Bci Flexible Fund A,0P0000JYZK,consilium-bci-flexible-fund-a,1030345,Boutique Collective Investments,ZAE000090098,equity,ZAR,
south africa,Fnb Growth Plus Fund Of Funds B1,0P00018CSV,fnb-growth-plus-fund-of-funds-b1,1139477,FNB CIS Manco (Proprietary) Ltd,ZAE000218715,equity,ZAR,
south africa,Consilium Bci Flexible Fund B,0P00015DKL,consilium-bci-flexible-fund-b,1139261,Boutique Collective Investments,ZAE000187324,equity,ZAR,
south africa,Rock Capital Ip Worldwide Flexible Fund C,0P000161IJ,rock-capital-ip-top-20-global-c,1139988,IP Management Company,ZAE000202222,equity,ZAR,
south africa,Rock Capital Ip Worldwide Flexible Fund A,0P00014FOU,rock-capital-ip-top-20-global-a,1139980,IP Management Company,ZAE000195525,equity,ZAR,
south africa,Rock Capital Ip Worldwide Flexible Fund B,0P00014FOV,rock-capital-ip-top-20-global-b,1139981,IP Management Company,ZAE000195533,equity,ZAR,
south africa,Alexander Forbes Investments Flexible Fund Of Funds B,0P0001636K,alexander-forbes-inv-flexible-b,1141017,Alexander Forbes Investments Unit Trusts Limited,ZAE000195822,equity,ZAR,
south africa,Alexander Forbes Investments Flexible Fund Of Funds A,0P0001636J,alexander-forbes-inv-flexible-a,1141018,Alexander Forbes Investments Unit Trusts Limited,ZAE000195491,equity,ZAR,
south africa,Alexander Forbes Investments Flexible Fund Of Funds L,0P0001636L,alexander-forbes-inv-flexible-l,1141019,Alexander Forbes Investments Unit Trusts Limited,ZAE000195509,equity,ZAR,
south africa,Met Flexible Fund Of Funds A,0P0000PW5T,met-flexible-fund-of-funds-a,1139140,MET Collective Investments Limited,ZAE000102745,equity,ZAR,
south africa,Moore Stephens Ci Growth Fund Of Funds B,0P000161B6,moore-stephens-ci-growth-fund-of-b,1140402,Ci Collective Investments,ZAE000198206,equity,ZAR,
south africa,Moore Stephens Ci Growth Fund Of Funds A,0P000161B5,moore-stephens-ci-growth-fund-of-a,1140401,Ci Collective Investments,ZAE000198180,equity,ZAR,
south africa,Mosaic Flexible Prescient Fund A1,0P00017Q2E,mosaic-flexible-prescient-fund-a1,1139690,Prescient Management Co,ZAE000216727,equity,ZAR,
south africa,Gryphon Prudential Fund Of Funds B,0P00012OPA,gryphon-prudential-fund-of-funds-b,1139812,Gryphon Collective Investments,ZAE000190179,equity,ZAR,
south africa,Gryphon Flexible Fund Of Funds B,0P00012OPB,gryphon-flexible-fund-of-funds-b,1139565,Gryphon Collective Investments,ZAE000190195,equity,ZAR,
south africa,Gryphon Flexible Fund Of Funds A,0P00012OP9,gryphon-flexible-fund-of-funds-a,1139564,Gryphon Collective Investments,ZAE000189502,equity,ZAR,
south africa,Recm Global Flexible Fund D,0P0000M02T,recm-global-flexible-fund-d,1139030,RECM Collective Investments,ZAE000141784,equity,ZAR,
south africa,Denker Sci Flexible Fund A1,0P0001BFC7,denker-sci-flexible-fund-a1,1090699,Sanlam Collective Investments,ZAE000242657,equity,ZAR,
south africa,Met Target Return Fund A,0P0000Y035,met-target-return-fund-a,1138774,MET Collective Investments Limited,ZAE000173753,equity,ZAR,
south africa,Marriott Balanced Fund Of Funds D,0P0001819L,marriott-balanced-fund-of-funds-d,1139695,Marriott Unit Trust Mgmt Co,ZAE000214920,equity,ZAR,
south africa,Coronation Capital Plus Fund B3,0P0000JYZX,coronation-capital-plus-fund-b3,1139402,Coronation Management Co,ZAE000068565,equity,ZAR,
south africa,Sis Inflation Plus 3-5 Fund Of Funds,0P00014DTD,sis-inflation-plus-3-5-fund-of-fund,1139978,SIS Management Company Limited,ZAE000048963,equity,ZAR,
south africa,Stanlib Balanced Fund A,0P0000IQRC,stanlib-balanced-fund-a,1138697,STANLIB Collective Investments,ZAE000025193,equity,ZAR,
south africa,Stanlib Balanced Fund B3,0P0000IQR8,stanlib-balanced-fund-b3,1138754,STANLIB Collective Investments,ZAE000025201,equity,ZAR,
south africa,Stanlib Balanced Fund B1,0P0000IQRD,stanlib-balanced-fund-b1,1138755,STANLIB Collective Investments,ZAE000020103,equity,ZAR,
south africa,Stanlib Balanced Fund B4,0P0000JZSW,stanlib-balanced-fund-b4,1138750,STANLIB Collective Investments,ZAE000061453,equity,ZAR,
south africa,Stanlib Balanced Fund R,0P0000JZSZ,stanlib-balanced-fund-r,1138696,STANLIB Collective Investments,ZAE000051587,equity,ZAR,
south africa,Absa Multi Managed Accumulation Fund Of Funds D,0P000182K3,absa-multi-managed-accumulation-d,1140786,Absa Fund Managers (RF) (Pty) Ltd,ZAE000217352,equity,ZAR,
south africa,Absa Multi Managed Accumulation Fund Of Funds B,0P0000JYVZ,absa-multi-managed-accumulation-b,1140817,Absa Fund Managers (RF) (Pty) Ltd,ZAE000092326,equity,ZAR,
south africa,Absa Multi Managed Accumulation Fund Of Funds C,0P0000SNBU,absa-multi-managed-accumulation-c,1140828,Absa Fund Managers (RF) (Pty) Ltd,ZAE000152682,equity,ZAR,
south africa,Absa Multi Managed Accumulation Fund Of Funds A,0P0000IR1P,absa-multi-managed-accumulation-a,1140787,Absa Fund Managers (RF) (Pty) Ltd,ZAE000091369,equity,ZAR,
south africa,Investec Global Strategic Managed Feeder Fund Z,0P0000JZ3O,investec-global-strategic-managed-z,1030363,Investec Fund Mgrs SA,ZAE000065348,equity,ZAR,
south africa,Investec Global Strategic Managed Feeder Fund C,0P0000JZ3M,investec-global-strategic-managed-c,1140808,Investec Fund Mgrs SA,ZAE000049086,equity,ZAR,
south africa,Investec Global Strategic Managed Feeder Fund A,0P0000IRBT,investec-global-strategic-managed-a,1030310,Investec Fund Mgrs SA,ZAE000049060,equity,ZAR,
south africa,Investec Global Strategic Managed Feeder Fund B,0P0000IQYM,investec-global-strategic-managed-b,1030254,Investec Fund Mgrs SA,ZAE000049078,equity,ZAR,
south africa,Investec Global Strategic Managed Feeder Fund H,0P0000X54P,investec-global-strategic-managed-h,1030653,Investec Fund Mgrs SA,ZAE000171518,equity,ZAR,
south africa,Investec Global Strategic Managed Feeder Fund D,0P0000JZ3N,investec-global-strategic-managed-d,1140807,Investec Fund Mgrs SA,ZAE000126819,equity,ZAR,
south africa,Investec Global Strategic Managed Feeder Fund I,0P0000X54S,investec-global-strategic-managed-i,1030654,Investec Fund Mgrs SA,ZAE000171708,equity,ZAR,
south africa,Investec Namibia Managed Fund I,0P0000ZQW1,investec-namibia-managed-fund-i,1030800,Investec Mgmt Co (Namibia),ZAE000183141,equity,NAD,
south africa,Investec Namibia Managed Fund R,0P0000JZ41,investec-namibia-managed-fund-r,1030366,Investec Mgmt Co (Namibia),ZAE000020244,equity,NAD,
south africa,Investec Wealth & Investment Bci Balanced Fund Of Funds A,0P000133NY,investec-wealth-investment-balanced,1030874,Investec Fund Mgrs SA,ZAE000165437,equity,ZAR,
south africa,Investec Wealth & Investment Bci Balanced Fund Of Funds H,0P000169WE,investec-wealth-investmen-bci-bal-h,1141071,Boutique Collective Investments,ZAE000202966,equity,ZAR,
south africa,Sygnia Cpi + 4% Fund B,0P0000X6DU,sygnia-cpi-4-fund-b,1030665,Sygnia Collective Investments,ZAE000170015,equity,ZAR,
south africa,Sygnia Cpi + 4% Fund D,0P00012RRK,sygnia-cpi-4-fund-d,1138672,Sygnia Collective Investments,ZAE000179339,equity,ZAR,
south africa,Marriott Balanced Fund Of Funds C,0P00014NDQ,marriott-balanced-fund-of-funds-c,1139595,Marriott Unit Trust Mgmt Co,ZAE000196358,equity,ZAR,
south africa,Stanlib Balanced Fund B2,0P0000JZSV,stanlib-balanced-fund-b2,1138752,STANLIB Collective Investments,ZAE000051595,equity,ZAR,
south africa,Allan Gray - Orbis Global Fund Of Funds,0P0000IR14,allan-gray-orbis-global-fund-of-fun,1030270,Allan Gray Unit Trust Mgmt,ZAE000034708,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Fund Of Funds B7,0P000158ZE,sanlam-investment-moderate-b7,1141139,Sanlam Collective Investments,ZAE000200259,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Fund Of Funds B5,0P0000WGTU,sanlam-investment-management-manmb5,1030631,Sanlam Collective Investments,ZAE000168811,equity,ZAR,
south africa,Sis Inflation Plus 4-6 Fund Of Funds,0P00014DTF,sis-inflation-plus-5-7-fund-of-fund,1139977,SIS Management Company Limited,ZAE000041935,equity,ZAR,
south africa,Sis Inflation Plus 4-6 Fund Of Funds B,0P00014DTG,sis-inflation-plus-5-7-fund-of-b,1140208,SIS Management Company Limited,ZAE000169025,equity,ZAR,
south africa,Nedgroup Investments Opportunity Fund B2,0P0000XURU,nedgroup-investments-opportunity-b2,1030698,Nedgroup Collective Investments,ZAE000172920,equity,ZAR,
south africa,Nedgroup Investments Opportunity Fund A1,0P0000VQD7,nedgroup-investments-opportunity-a1,1030599,Nedgroup Collective Investments,ZAE000162442,equity,ZAR,
south africa,Nedgroup Investments Opportunity Fund G,0P000158U0,nedgroup-investments-opportunity-g,1140359,Nedgroup Collective Investments,ZAE000200432,equity,ZAR,
south africa,Nedgroup Investments Opportunity Fund C,0P0000VQD8,nedgroup-investments-opportunity-fc,1030600,Nedgroup Collective Investments,ZAE000162434,equity,ZAR,
south africa,Nedgroup Investments Opportunity Fund A2,0P0000XUQT,nedgroup-investments-opportunity-a2,1030696,Nedgroup Collective Investments,ZAE000174421,equity,ZAR,
south africa,Nedgroup Investments Opportunity Fund A,0P0000IREP,nedgroup-investments-opportunity-fa,1030324,Nedgroup Collective Investments,ZAE000023024,equity,ZAR,
south africa,Nedgroup Investments Opportunity Fund B,0P0000XURT,nedgroup-investments-opportunity-fb,1030697,Nedgroup Collective Investments,ZAE000174439,equity,ZAR,
south africa,Stanlib Balanced Fund B6,0P0000JZSY,stanlib-balanced-fund-b6,1138753,STANLIB Collective Investments,ZAE000112702,equity,ZAR,
south africa,Stanlib Balanced Fund A2,0P0000W463,stanlib-balanced-fund-a2,1138715,STANLIB Collective Investments,ZAE000147690,equity,ZAR,
south africa,Stanlib Balanced Fund B5,0P0000SC7I,stanlib-balanced-fund-b5,1138765,STANLIB Collective Investments,ZAE000152898,equity,ZAR,
south africa,Old Mutual Multi-managers Defensive Fund Of Funds A,0P0000IQQR,old-mutual-multi-managers-defens-a,1140927,Old Mutual Unit Trust Mgrs,ZAE000036463,equity,ZAR,
south africa,Old Mutual Multi-managers Defensive Fund Of Funds B4,0P0000Z14B,old-mutual-mm-defensive-b4,1141003,Old Mutual Unit Trust Mgrs,ZAE000171146,equity,ZAR,
south africa,Pps Moderate Fund Of Funds B2,0P000158ZR,pps-moderate-fund-of-funds-b2,1139206,PPS Management Company (Pty) Ltd,ZAE000199246,equity,ZAR,
south africa,Pps Moderate Fund Of Funds A2,0P0000XUV2,pps-moderate-fund-of-funds-a2,1139272,PPS Management Company (Pty) Ltd,ZAE000173217,equity,ZAR,
south africa,Pps Moderate Fund Of Funds B,0P0000M5H0,pps-moderate-fund-of-funds-b,1030486,PPS Management Company (Pty) Ltd,ZAE000140604,equity,ZAR,
south africa,Pps Moderate Fund Of Funds A,0P0000JZAD,pps-moderate-fund-of-funds-a,1139150,PPS Management Company (Pty) Ltd,ZAE000089892,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Fund Of Funds B2,0P0000JZME,sanlam-investment-moderate-b2,1141140,Sanlam Collective Investments,ZAE000083275,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Fund Of Funds A1,0P0000IR8I,sanlam-managed-moderate-a1,1090746,Sanlam Collective Investments,ZAE000083259,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Fund Of Funds B4,0P0000SBPO,sanlam-investment-moderate-b4,1141127,Sanlam Collective Investments,ZAE000153615,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Fund Of Funds B1,0P0000JZMD,sanlam-investment-management-manmb1,1030442,Sanlam Collective Investments,ZAE000083267,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Fund Of Funds B9,0P0000PP7Y,sanlam-investment-moderate-b9,1141135,Sanlam Collective Investments,ZAE000147906,equity,ZAR,
south africa,Sanlam Investment Management Managed Moderate Fund Of Funds A2,0P000158ZC,sanlam-investment-moderate-a2,1141138,Sanlam Collective Investments,ZAE000200242,equity,ZAR,
south africa,Stanlib Global Balanced Feeder Fund B4,0P0000JZQD,stanlib-global-balanced-feeder-b4,1140286,STANLIB Collective Investments,ZAE000069183,equity,ZAR,
south africa,Stanlib Moderate Fund Of Funds B4,0P0000JZS3,stanlib-moderate-fund-of-funds-b4,1139658,STANLIB Collective Investments,ZAE000081444,equity,ZAR,
south africa,Stanlib Moderate Fund Of Funds A,0P0000IR5P,stanlib-moderate-fund-of-funds-a,1139522,STANLIB Collective Investments,ZAE000068821,equity,ZAR,
south africa,Oasis Balanced Stable Fund Of Funds D,0P0000W9OO,oasis-balanced-stable-fund-of-d,1140127,Oasis Crescent Management Co,ZAE000146007,equity,ZAR,
south africa,Capstone Bci Balanced Fund A,0P00016FTD,capstone-bci-balanced-fund-a,1139091,Boutique Collective Investments,ZAE000204731,equity,ZAR,
south africa,1st Fusion Ci Diversified Growth Fund A,0P00016K7H,1st-fusion-ci-diversified-growth-a,1140322,Ci Collective Investments,ZAE000199972,equity,ZAR,
south africa,1st Fusion Ci Diversified Growth Fund B,0P00016K7I,1st-fusion-ci-diversified-growth-b,1140323,Ci Collective Investments,ZAE000199980,equity,ZAR,
south africa,Aeon Balanced Prescient Fund A2,0P0000XHBG,aeon-balanced-prescient-fund-a2,1139397,Prescient Management Co,ZAE000172904,equity,ZAR,
south africa,Aeon Balanced Prescient Fund B3,0P0000XHBH,aeon-balanced-prescient-fund-b3,1030677,Prescient Management Co,ZAE000172888,equity,ZAR,
south africa,Aeon Balanced Prescient Fund A1,0P0000XHBF,aeon-balanced-prescient-fund-a1,1139398,Prescient Management Co,ZAE000172896,equity,ZAR,
south africa,Corion Prime Stable Fund E,0P000187EZ,corion-prime-stable-fund-e,1138866,Prime CIS Mgmt Co,ZAE000218491,equity,ZAR,
south africa,Quattro Ci Moderate Fund Of Funds A,0P00016MEV,quattro-ci-moderate-fund-of-funds-a,1139915,Ci Collective Investments,ZAE000206553,equity,ZAR,
south africa,Quattro Ci Moderate Fund Of Funds B,0P00016MEW,quattro-ci-moderate-fund-of-funds-b,1139917,Ci Collective Investments,ZAE000206561,equity,ZAR,
south africa,Anchor Bci Diversified Moderate Fund B,0P00018MC2,anchor-bci-diversified-moderate-b,1140228,Boutique Collective Investments,ZAE000210613,equity,ZAR,
south africa,Anchor Bci Diversified Moderate Fund A,0P00017FQF,anchor-bci-diversified-moderate-a,1140237,Boutique Collective Investments,ZAE000210605,equity,ZAR,
south africa,Anchor Bci Diversified Moderate Fund F,0P00018G5F,anchor-bci-diversified-moderate-f,1140238,Boutique Collective Investments,ZAE000217683,equity,ZAR,
south africa,Montrose Bci Moderate Fund Of Funds,0P0000IR18,montrose-bci-moderate-fund-of-funds,1139830,Boutique Collective Investments,ZAE000093241,equity,ZAR,
south africa,Assetmix Ci Moderate Fund Of Funds A,0P00016ST4,assetmix-ci-moderate-fund-of-a,1140040,Ci Collective Investments,ZAE000208138,equity,ZAR,
south africa,Assetmix Ci Moderate Fund Of Funds B,0P00016ST5,assetmix-ci-moderate-fund-of-b,1140041,Ci Collective Investments,ZAE000208146,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Moderate Fund A1,0P0000XBPH,counterpoint-collective-inv-mod-r,1141096,Sanlam Collective Investments,ZAE000172755,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Moderate Fund B,0P0000XBPI,counterpoint-sanlam-col-inv-mod-a,1090760,Sanlam Collective Investments,ZAE000170510,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Moderate Fund C,0P0000XBPJ,counterpoint-collective-inv-moder-b,1141105,Sanlam Collective Investments,ZAE000170544,equity,ZAR,
south africa,Moore Stephens Ci Balanced Fund Of Funds B,0P000161B8,moore-stephens-ci-balanced-b,1140524,Ci Collective Investments,ZAE000198255,equity,ZAR,
south africa,Moore Stephens Ci Balanced Fund Of Funds A,0P000161B7,moore-stephens-ci-balanced-a,1140523,Ci Collective Investments,ZAE000198222,equity,ZAR,
south africa,Perpetua Sanlam Collective Investments Balanced Fund A,0P00015QEX,perpetua-sanlam-collective-inv-bala,1090550,Sanlam Collective Investments,ZAE000181194,equity,ZAR,
south africa,Perpetua Sanlam Collective Investments Balanced Fund A1,0P00015QEY,perpetua-collective-inv-bal-a1,1141040,Sanlam Collective Investments,ZAE000195996,equity,ZAR,
south africa,Oasis Balanced Stable Fund Of Funds A,0P0000IRCR,oasis-balanced-stable-fund-of-a,1140124,Oasis Crescent Management Co,ZAE000054649,equity,ZAR,
south africa,Perpetua Sanlam Collective Investments Balanced Fund E,0P00015QF3,perpetua-sanlam-collective-inv-bale,1141025,Sanlam Collective Investments,ZAE000196010,equity,ZAR,
south africa,Oasis Balanced Stable Fund Of Funds B,0P0000W9OM,oasis-balanced-stable-fund-of-b,1140185,Oasis Crescent Management Co,ZAE000134383,equity,ZAR,
south africa,Oasis Balanced Stable Fund Of Funds F,0P00016S5I,oasis-balanced-stable-fund-of-f,1140117,Oasis Crescent Management Co,ZAE000203873,equity,ZAR,
south africa,Caleo Bci Moderate Fund Of Funds A,0P0000IR1Q,caleo-bci-moderate-fund-of-funds-a,1139726,Boutique Collective Investments,ZAE000104576,equity,ZAR,
south africa,Renaissance Bci Global Best Ideas Feeder Fund A,0P00015T6C,renaissance-bci-global-best-ideas-a,1140785,Boutique Collective Investments,ZAE000202040,equity,ZAR,
south africa,Corion Prime Stable Fund A,0P00015WHE,corion-prime-stable-fund-a,1138879,Prime CIS Mgmt Co,ZAE000201992,equity,ZAR,
south africa,Naviga Bci Moderate Fund Of Funds A,0P0000IR77,naviga-bci-moderate-fund-of-funds-a,1139884,Boutique Collective Investments,ZAE000084570,equity,ZAR,
south africa,Naviga Bci Moderate Fund Of Funds C,0P0000XPXB,naviga-bci-moderate-fund-of-funds-c,1139907,Boutique Collective Investments,ZAE000170098,equity,ZAR,
south africa,Melville Douglas Stanlib Medium Equity Fund Of Funds A,0P00013EJL,melville-douglas-stanlib-medium-eqa,1141027,STANLIB Collective Investments,ZAE000190161,equity,ZAR,
south africa,Foster Bci Moderate Fund Of Funds A,0P0000IR1X,foster-bci-moderate-fund-of-funds-a,1139829,Boutique Collective Investments,ZAE000104550,equity,ZAR,
south africa,Multi Asset Ip Balanced Fund A,0P00015WHK,multi-asset-ip-balanced-fund-a,1139296,IP Management Company,ZAE000193835,equity,ZAR,
south africa,Multi Asset Ip Balanced Fund B1,0P00015WHL,multi-asset-ip-balanced-fund-b1,1139374,IP Management Company,ZAE000193843,equity,ZAR,
south africa,Capita Bci Balanced Fund A,0P00012KST,capita-bci-balanced-fund-a,1138935,Boutique Collective Investments,ZAE000188207,equity,ZAR,
south africa,Capita Bci Balanced Fund C,0P00013MOO,capita-bci-balanced-fund-c,1138870,Boutique Collective Investments,ZAE000191268,equity,ZAR,
south africa,Edge Bci Balanced Fund A,0P00018S1Y,edge-bci-balanced-fund-a,1138723,Boutique Collective Investments,ZAE000220638,equity,ZAR,
south africa,1st Fusion Ci Temperate Fund B1,0P00016K7G,1st-fusion-ci-temperate-fund-b1,1139379,Ci Collective Investments,ZAE000205928,equity,ZAR,
south africa,Ip Prudential Fund Of Funds B2,0P0000UGBA,ip-prudential-fund-of-funds-b2,1139354,IP Management Company,ZAE000159158,equity,ZAR,
south africa,Ip Prudential Fund Of Funds A1,0P0000OM7A,ip-prudential-fund-of-funds-a1,1139289,IP Management Company,ZAE000140901,equity,ZAR,
south africa,1st Fusion Ci Temperate Fund A,0P00015E8Y,1st-fusion-ci-temperate-fund-a,1139293,Ci Collective Investments,ZAE000199956,equity,ZAR,
south africa,1st Fusion Ci Temperate Fund B,0P00015E8Z,1st-fusion-ci-temperate-fund-b,1139295,Ci Collective Investments,ZAE000199964,equity,ZAR,
south africa,Recm Balanced Fund A,0P0000Q7W8,recm-balanced-fund-a,1138579,RECM Collective Investments,ZAE000149811,equity,ZAR,
south africa,Jm Busha Bci Real Return,0P0000IRD1,jm-busha-bci-real-return,1138741,Boutique Collective Investments,ZAE000084828,equity,ZAR,
south africa,Stanlib Multi-manager Medium-high Equity Fund Of Funds B4,0P0000NGX6,multi-manager-medium-high-eq-b4,1141082,STANLIB Multi-Manager,ZAE000134300,equity,ZAR,
south africa,Recm Balanced Fund B,0P00017IBP,recm-balanced-fund-b,1138557,RECM Collective Investments,ZAE000149803,equity,ZAR,
south africa,Sanlam Investment Management Medium Equity Fund A1,0P0001D3P9,sanlam-medium-equity-a1,1090719,Sanlam Collective Investments,ZAE000256269,equity,ZAR,
south africa,Sharenet Bci Balanced Fund A,0P0000IR5V,sharenet-bci-balanced-fund-a,1139115,Boutique Collective Investments,ZAE000076774,equity,ZAR,
south africa,Oasis Balanced Stable Fund Of Funds C,0P0000W9ON,oasis-balanced-stable-fund-of-funds,1030617,Oasis Crescent Management Co,ZAE000134391,equity,ZAR,
south africa,Caleo Bci Moderate Fund Of Funds C,0P0000PW5S,caleo-bci-moderate-fund-of-funds-c,1139793,Boutique Collective Investments,ZAE000143236,equity,ZAR,
south africa,Perpetua Sanlam Collective Investments Balanced Fund C,0P00015QF1,perpetua-sanlam-collective-inv-balc,1141026,Sanlam Collective Investments,ZAE000181210,equity,ZAR,
south africa,Ip Foreign Flexible Feeder Fund A1,0P0000W56X,ip-foreign-flexible-feeder-fund-a1,1139753,IP Management Company,ZAE000154605,equity,ZAR,
south africa,Prudential Inflation Plus Fund A,0P0000IQWJ,prudential-inflation-plus-fund-a,1030244,Prudential Investment Managers,ZAE000030284,equity,ZAR,
south africa,Prudential Inflation Plus Fund B,0P0000IQWS,prudential-inflation-plus-fund-b,1030246,Prudential Investment Managers,ZAE000041026,equity,ZAR,
south africa,Nedgroup Investments Stable Fund A2,0P0000TSC6,nedgroup-investments-stable-fund-a2,1139887,Nedgroup Collective Investments,ZAE000157020,equity,ZAR,
south africa,Nedgroup Investments Stable Fund A1,0P0000IRBC,nedgroup-investments-stable-fund-a1,1139889,Nedgroup Collective Investments,ZAE000111787,equity,ZAR,
south africa,Nedgroup Investments Stable Fund C,0P0000JZ6R,nedgroup-investments-stable-fund-c,1139780,Nedgroup Collective Investments,ZAE000108171,equity,ZAR,
south africa,Nedgroup Investments Stable Fund B,0P0000JZ6Q,nedgroup-investments-stable-fund-b,1139781,Nedgroup Collective Investments,ZAE000108163,equity,ZAR,
south africa,Nedgroup Investments Stable Fund A,0P0000IRE5,nedgroup-investments-stable-fund-a,1139783,Nedgroup Collective Investments,ZAE000108197,equity,ZAR,
south africa,Sanlam Investment Management Inflation Plus Fund B9,0P0000PP7T,sanlam-investment-management-inflb9,1030515,Sanlam Collective Investments,ZAE000147856,equity,ZAR,
south africa,Sanlam Investment Management Inflation Plus Fund B1,0P0000JZLX,sanlam-investment-inflation-plus-b1,1140952,Sanlam Collective Investments,ZAE000058616,equity,ZAR,
south africa,Sanlam Investment Management Inflation Plus Fund B4,0P0000JZM0,sanlam-investment-management-inflb4,1030435,Sanlam Collective Investments,ZAE000099933,equity,ZAR,
south africa,Sanlam Investment Management Inflation Plus Fund B6,0P0000JZM2,sanlam-investment-management-inflb6,1030436,Sanlam Collective Investments,ZAE000121729,equity,ZAR,
south africa,Sanlam Investment Management Inflation Plus Fund,0P0000IQTY,sanlam-investment-management-inflat,1030237,Sanlam Collective Investments,ZAE000021283,equity,ZAR,
south africa,Sanlam Investment Management Inflation Plus Fund B7,0P0000JZM3,sanlam-investment-management-inflb7,1030437,Sanlam Collective Investments,ZAE000121737,equity,ZAR,
south africa,Investec Cautious Managed Fund Z,0P0000JZ35,investec-cautious-managed-fund-z,1030356,Investec Fund Mgrs SA,ZAE000078937,equity,ZAR,
south africa,Investec Cautious Managed Fund D,0P0000JZ34,investec-cautious-managed-fund-d,1139544,Investec Fund Mgrs SA,ZAE000126769,equity,ZAR,
south africa,Investec Cautious Managed Fund C,0P0000JZ33,investec-cautious-managed-fund-c,1139545,Investec Fund Mgrs SA,ZAE000079521,equity,ZAR,
south africa,Investec Cautious Managed Fund B,0P0000IR9V,investec-cautious-managed-fund-b,1139533,Investec Fund Mgrs SA,ZAE000079513,equity,ZAR,
south africa,Investec Cautious Managed Fund I,0P0000X54F,investec-cautious-managed-fund-i,1030648,Investec Fund Mgrs SA,ZAE000171617,equity,ZAR,
south africa,Investec Cautious Managed Fund H,0P0000X54G,investec-cautious-managed-fund-h,1030649,Investec Fund Mgrs SA,ZAE000171559,equity,ZAR,
south africa,Investec Cautious Managed Fund A,0P0000IR9M,investec-cautious-managed-fund-a,1139542,Investec Fund Mgrs SA,ZAE000078929,equity,ZAR,
south africa,Psg Wealth Preserver Fund Of Funds B,0P0000JZC7,psg-wealth-preserver-fund-of-b,1140021,PSG Collective Investments,ZAE000096624,equity,ZAR,
south africa,Psg Wealth Preserver Fund Of Funds D,0P0000MTVD,psg-wealth-preserver-fund-of-funds,1030493,PSG Collective Investments,ZAE000136123,equity,ZAR,
south africa,Psg Wealth Preserver Fund Of Funds A,0P0000IQWK,psg-wealth-preserver-fund-of-a,1140023,PSG Collective Investments,ZAE000096616,equity,ZAR,
south africa,Prudential Inflation Plus Fund C,0P0000IRAK,prudential-inflation-plus-fund-c,1139539,Prudential Investment Managers,ZAE000062410,equity,ZAR,
south africa,Prime Optimal Balanced Fund Of Funds B1,0P0000YX3A,prime-optimal-balanced-fund-of-b1,1140336,Prime CIS Mgmt Co,ZAE000173043,equity,ZAR,
south africa,Prudential Inflation Plus Fund T,0P000158TO,prudential-inflation-plus-fund-t,1139479,Prudential Investment Managers,ZAE000199881,equity,ZAR,
south africa,Coronation Balanced Defensive Fund P,0P0000X5CB,coronation-balanced-defensive-fund,1030660,Coronation Management Co,ZAE000170445,equity,ZAR,
south africa,Sanlam Global Balanced Fund Of Funds,0P0000IR7V,sanlam-global-balanced,1090759,Sanlam Collective Investments,ZAE000053161,equity,ZAR,
south africa,Prescient Wealth Balanced Fund Of Funds,0P0000WEJT,prescient-wealth-balanced-fund-of-f,1030621,Prescient Management Co,ZAE000165387,equity,ZAR,
south africa,Nedgroup Investments Global Cautious Feeder Fund A,0P0000M6O4,nedgroup-investments-global-cautioa,1030487,Nedgroup Collective Investments,ZAE000140968,equity,ZAR,
south africa,Ifm Balanced Value Fund Of Funds,0P0000JZ2F,ifm-balanced-value-fund-of-funds,1139524,Itransact Fund Managers,ZAE000063277,equity,ZAR,
south africa,Alusi Managed Fund Of Funds B,0P0000SEJZ,alusi-managed-fund-of-funds-b,1139199,Alusi Management Company,ZAE000153011,equity,ZAR,
south africa,Nedgroup Investments Global Cautious Feeder Fund A1,0P0000M6O5,nedgroup-investments-global-cautia1,1030488,Nedgroup Collective Investments,ZAE000140984,equity,ZAR,
south africa,Nedgroup Investments Global Cautious Feeder Fund B,0P0000M6O6,nedgroup-investments-global-cautiou,1030489,Nedgroup Collective Investments,ZAE000140976,equity,ZAR,
south africa,Anchor Bci Global Capital Plus Feeder Fund A,0P00016YOE,anchor-bci-global-capital-plus-f-a,1140625,Boutique Collective Investments,ZAE000209086,equity,ZAR,
south africa,Standard Stanlib Goalbuilder Passive Fund Of Funds B1,0P00018TYA,standard-stanlib-goalbuilder-pas-b1,1141008,STANLIB Collective Investments,ZAE000223418,equity,ZAR,
south africa,Standard Stanlib Goalbuilder Passive Fund Of Funds B2,0P00018TYB,standard-stanlib-goalbuilder-pas-b2,1141009,STANLIB Collective Investments,ZAE000224259,equity,ZAR,
south africa,Element Balanced Sanlam Collective Investments Fund A,0P0000MNN6,element-balanced-sanlam-coll-inv-a,1090539,Sanlam Collective Investments,ZAE000141669,equity,ZAR,
south africa,Element Balanced Sanlam Collective Investments Fund C,0P0000MNNA,element-bal-sanlam-collective-inv-c,1141022,Sanlam Collective Investments,ZAE000141685,equity,ZAR,
south africa,Galileo Ci Balanced Fund A,0P00017ZXJ,galileo-ci-balanced-fund-a,1138883,Ci Collective Investments,ZAE000211322,equity,ZAR,
south africa,Galileo Ci Balanced Fund B,0P00017ZXL,galileo-ci-balanced-fund-b,1138884,Ci Collective Investments,ZAE000211330,equity,ZAR,
south africa,Bci Templeton Global Balanced Feeder Fund B,0P00017RYC,bci-templeton-global-balan-feeder-b,1140601,Boutique Collective Investments,ZAE000211884,equity,ZAR,
south africa,Allan Gray Stable Fund X,0P00016V7R,allan-gray-stable-fund-x,1138726,Allan Gray Unit Trust Mgmt,ZAE000206041,equity,ZAR,
south africa,Allan Gray Stable Fund A,0P0000IQZB,allan-gray-stable-fund-a,1030257,Allan Gray Unit Trust Mgmt,ZAE000025896,equity,ZAR,
south africa,Allan Gray Stable Fund C,0P000102Q2,allan-gray-stable-fund-c,1030836,Allan Gray Unit Trust Mgmt,ZAE000177366,equity,ZAR,
south africa,Allan Gray Stable Fund B,0P0000IR2U,allan-gray-stable-fund-b,1138735,Allan Gray Unit Trust Mgmt,ZAE000051504,equity,ZAR,
south africa,Prudential Inflation Plus Fund D,0P00017BRT,prudential-inflation-plus-fund-d,1139504,Prudential Investment Managers,ZAE000083945,equity,ZAR,
south africa,Coronation Balanced Defensive Fund B,0P0000JYZQ,coronation-balanced-defensive-b,1140047,Coronation Management Co,ZAE000090635,equity,ZAR,
south africa,Coronation Balanced Defensive Fund A,0P0000IR64,coronation-balanced-defensive-a,1140022,Coronation Management Co,ZAE000090627,equity,ZAR,
south africa,Coronation Balanced Defensive Fund D,0P0000JYZR,coronation-balanced-defensive-fundd,1030347,Coronation Management Co,ZAE000093290,equity,ZAR,
south africa,Prudential Inflation Plus Fund X,0P0000TQFQ,prudential-inflation-plus-fund-x,1030555,Prudential Investment Managers,ZAE000156493,equity,ZAR,
south africa,Ci Moderate Strategic Fund A,0P000151BE,ci-moderate-strategic-fund-a,1139110,Ci Collective Investments,ZAE000195186,equity,ZAR,
south africa,Destiny Bci Prudential Fund Of Funds A,0P0000IQW0,destiny-bci-prudential-fund-of-a,1140196,Boutique Collective Investments,ZAE000031464,equity,ZAR,
south africa,Destiny Bci Prudential Fund Of Funds B,0P0000ZKYT,destiny-bci-prudential-fund-of-b,1140292,Boutique Collective Investments,ZAE000182200,equity,ZAR,
south africa,Noble Pp Stanlib Balanced Fund Of Funds B,0P0000S07Q,noble-pp-balanced-fund-of-funds-b,1030529,STANLIB Collective Investments,ZAE000151965,equity,ZAR,
south africa,Noble Pp Stanlib Balanced Fund Of Funds A,0P0000RVY5,noble-pp-stanlib-balanced-fund-of-a,1140487,STANLIB Collective Investments,ZAE000151940,equity,ZAR,
south africa,Nedgroup Investments Global Cautious Feeder Fund B2,0P000158TX,nedgroup-inv-global-cautious-b2,1140958,Nedgroup Collective Investments,ZAE000199998,equity,ZAR,
south africa,4d Bci Moderate Fund Of Funds A,0P0000VC7C,4d-bci-moderate-fund-of-funds-a,1139411,Boutique Collective Investments,ZAE000159604,equity,ZAR,
south africa,4d Bci Moderate Fund Of Funds S1,0P0000XPXE,4d-bci-moderate-fund-of-funds-s1,1139538,Boutique Collective Investments,ZAE000173985,equity,ZAR,
south africa,Momentum International Balanced Feeder Fund B4,0P0000JZFJ,momentum-international-balanced-b4,1030416,Momentum Collective Investments,ZAE000062030,equity,ZAR,
south africa,Momentum International Balanced Feeder Fund B2,0P0000JZFG,momentum-intl-balanced-feeder-b2,1140769,Momentum Collective Investments,ZAE000062014,equity,ZAR,
south africa,Momentum International Balanced Feeder Fund M1,0P0000XPX5,momentum-international-balanced-fee,1030684,Momentum Collective Investments,ZAE000173910,equity,ZAR,
south africa,Momentum International Balanced Feeder Fund B7,0P0000Z4CT,momentum-intl-balanced-feeder-b7,1140783,Momentum Collective Investments,ZAE000179743,equity,ZAR,
south africa,Momentum International Balanced Feeder Fund B1,0P0000JZFF,momentum-intl-balanced-feeder-b1,1140770,Momentum Collective Investments,ZAE000062006,equity,ZAR,
south africa,Momentum International Balanced Feeder Fund A,0P0000IRB1,momentum-intl-balanced-feeder-a,1140686,Momentum Collective Investments,ZAE000081329,equity,ZAR,
south africa,Momentum International Balanced Feeder Fund C1,0P0000WNTP,momentum-intl-balanced-feeder-c1,1140752,Momentum Collective Investments,ZAE000169942,equity,ZAR,
south africa,Momentum International Balanced Feeder Fund B3,0P0000JZFI,momentum-intl-balanced-feeder-b3,1140754,Momentum Collective Investments,ZAE000062022,equity,ZAR,
south africa,Momentum International Balanced Feeder Fund B5,0P0000JZFL,momentum-intl-balanced-feeder-b5,1140755,Momentum Collective Investments,ZAE000112769,equity,ZAR,
south africa,Sage Sanlam Collective Investments Moderate Solution Fund Of Funds B9,0P0000SBQ7,sage-inv-moderate-solution-b9,1141193,Sanlam Collective Investments,ZAE000153490,equity,ZAR,
south africa,Sage Sanlam Collective Investments Moderate Solution Fund Of Funds B2,0P0000PRC2,sage-inv-moderate-solution-b2,1141194,Sanlam Collective Investments,ZAE000148193,equity,ZAR,
south africa,Sage Sanlam Collective Investments Moderate Solution Fund Of Funds B1,0P0000N2XF,sage-inv-moderate-solution-b1,1141195,Sanlam Collective Investments,ZAE000080727,equity,ZAR,
south africa,Sage Sanlam Collective Investments Moderate Solution Fund Of Funds A2,0P0000SBQ2,sage-inv-moderate-solution-a2,1141196,Sanlam Collective Investments,ZAE000153466,equity,ZAR,
south africa,Sage Sanlam Collective Investments Moderate Solution Fund Of Funds C2,0P0000TP23,sage-inv-moderate-solution-c2,1141197,Sanlam Collective Investments,ZAE000157814,equity,ZAR,
south africa,Sage Sanlam Collective Investments Moderate Solution Fund Of Funds B4,0P0000SBQ4,sage-inv-moderate-solution-b4,1141192,Sanlam Collective Investments,ZAE000153482,equity,ZAR,
south africa,Southern Charter Bci Balanced Fund Of Funds A,0P0000IREH,southern-charter-bci-balanced-a,1140701,Boutique Collective Investments,ZAE000103859,equity,ZAR,
south africa,Sage Sanlam Collective Investments Moderate Solution Fund Of Funds C,0P0000JZMZ,sage-inv-moderate-solution-c,1141191,Sanlam Collective Investments,ZAE000080735,equity,ZAR,
south africa,Kruger Ci Balanced Fund Of Funds A,0P0000XQ3V,kruger-ci-balanced-fund-of-funds-a,1139807,Ci Collective Investments,ZAE000171807,equity,ZAR,
south africa,Noble Pp Stanlib Balanced Fund Of Funds A2,0P0000TVDS,noble-pp-stanlib-balanced-a2,1140559,STANLIB Collective Investments,ZAE000157970,equity,ZAR,
south africa,Kruger Ci Balanced Fund Of Funds B1,0P0000XQ3W,kruger-ci-balanced-fund-of-funds-b1,1139948,Ci Collective Investments,ZAE000171815,equity,ZAR,
south africa,Noble Pp Stanlib Balanced Fund Of Funds A1,0P0000RVY6,noble-pp-stanlib-balanced-a1,1140551,STANLIB Collective Investments,ZAE000151957,equity,ZAR,
south africa,Analytics Ci Moderate Fund Of Funds M,0P00013TBC,analytics-ci-moderate-fund-of-m,1140163,Ci Collective Investments,ZAE000189213,equity,ZAR,
south africa,Stanlib Moderate Fund Of Funds B1,0P0000JZS2,stanlib-moderate-fund-of-funds-b1,1139688,STANLIB Collective Investments,ZAE000070611,equity,ZAR,
south africa,Prudential Namibian Balanced Fund A,0P0000KOYY,prudential-namibian-balanced-fund-a,1030468,Prudential (Namibia) Unit Trusts,ZAE000121356,equity,NAD,
south africa,Prudential Namibian Balanced Fund B,0P0000KOYZ,prudential-namibian-balanced-fund-b,1030469,Prudential (Namibia) Unit Trusts,ZAE000121364,equity,NAD,
south africa,Roxburgh Ci Balanced Fund Of Funds A,0P00017KS9,roxburgh-ci-balanced-fund-of-a,1140063,Ci Collective Investments,ZAE000211223,equity,ZAR,
south africa,Roxburgh Ci Balanced Fund Of Funds B,0P00017KSB,roxburgh-ci-balanced-fund-of-b,1140064,Ci Collective Investments,ZAE000211231,equity,ZAR,
south africa,Alexander Forbes Investments Strategic Global Balanced Feeder Fund A,0P000133NX,investment-solutions-strategic-glob,1030873,Alexander Forbes Investments Unit Trusts Limited,ZAE000187050,equity,ZAR,
south africa,Foord Conservative Fund A,0P000125T2,foord-conservative-fund-a,1138795,Foord Unit Trusts,ZAE000186771,equity,ZAR,
south africa,Foord Conservative Fund B3,0P000125T0,foord-conservative-fund-b3,1138867,Foord Unit Trusts,ZAE000186805,equity,ZAR,
south africa,Foord Conservative Fund B1,0P000125SY,foord-conservative-fund-b1,1138921,Foord Unit Trusts,ZAE000186789,equity,ZAR,
south africa,Foord Conservative Fund B2,0P000125SZ,foord-conservative-fund-b2,1138922,Foord Unit Trusts,ZAE000186797,equity,ZAR,
south africa,Old Mutual Namibia Managed Fund,0P0000JZ8D,old-mutual-namibia-managed-fund,1030387,Old Mutual UT Mgmt Co Namibia,ZAE000022992,equity,NAD,
south africa,Assetbase Cpi +4% Prescient Fund Of Funds A1,0P000170LY,assetbase-cpi-4-prescient-a1,1140626,Prescient Management Co,ZAE000211371,equity,ZAR,
south africa,Sanlam Private Wealth Balanced Fund,0P00014M0N,sanlam-private-wealth-balanced-fund,1090547,Sanlam Collective Investments,ZAE000197927,equity,ZAR,
south africa,Wealth Associates Bci Moderate Fund Of Funds A,0P000188FO,wealth-associates-bci-moderate-a,1140720,Boutique Collective Investments,ZAE000216768,equity,ZAR,
south africa,Novare Multikor Moderate Fund Of Funds A,0P000146VH,novare-multikor-moderate-fund-of-a,1140389,Novare Investments Pty Ltd,ZAE000198024,equity,ZAR,
south africa,Standard Stanlib Goalbuilder Fund Of Funds B1,0P00018TXX,standard-stanlib-goalbuilder-b1,1140681,STANLIB Collective Investments,ZAE000223491,equity,ZAR,
south africa,Standard Stanlib Goalbuilder Fund Of Funds B2,0P00018TXY,standard-stanlib-goalbuilder-b2,1140680,STANLIB Collective Investments,ZAE000224291,equity,ZAR,
south africa,Analytics Ci Moderate Fund Of Funds B,0P0000ZSMV,analytics-ci-moderate-fund-of-b,1140176,Ci Collective Investments,ZAE000183562,equity,ZAR,
south africa,Analytics Ci Moderate Fund Of Funds C,0P0000ZSMW,analytics-ci-moderate-fund-of-c,1140177,Ci Collective Investments,ZAE000183570,equity,ZAR,
south africa,Analytics Ci Moderate Fund Of Fund A1,0P000123B6,analytics-ci-moderate-a1,1140191,Ci Collective Investments,ZAE000183554,equity,ZAR,
south africa,Analytics Ci Moderate Fund Of Funds A,0P0000ZSMT,analytics-ci-moderate-fund-of-a,1140178,Ci Collective Investments,ZAE000183547,equity,ZAR,
south africa,Analytics Ci Moderate Fund Of Funds D,0P0000ZSMX,analytics-ci-moderate-fund-of-d,1140179,Ci Collective Investments,ZAE000183588,equity,ZAR,
south africa,Analytics Ci Moderate Fund Of Funds E,0P0000ZSMY,analytics-ci-moderate-fund-of-e,1140180,Ci Collective Investments,ZAE000183596,equity,ZAR,
south africa,As Forum Bci Moderate Fund Of Funds,0P0000IR1J,as-forum-bci-moderate-fund-of-funds,1139835,Boutique Collective Investments,ZAE000086864,equity,ZAR,
south africa,Kruger Ci Balanced Fund Of Funds B4,0P0000XQ3X,kruger-ci-balanced-fund-of-funds-b4,1139949,Ci Collective Investments,ZAE000171823,equity,ZAR,
south africa,Alexander Forbes Investments Real Return Focus Fund A,0P0000IRA0,alexander-forbes-inv-real-return-a,1141014,Alexander Forbes Investments Unit Trusts Limited,ZAE000049045,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 7 Fund A1,0P0000IR8E,mi-plan-ip-inflation-plus-7-fund-a1,1139909,IP Management Company,ZAE000116323,equity,ZAR,
south africa,Graviton Sci Medium Equity Fund B3,0P00017KS1,graviton-sci-medium-equity-fund-b3,1139817,Sanlam Collective Investments,ZAE000215224,equity,ZAR,
south africa,Graviton Sci Medium Equity Fund B2,0P000158YW,graviton-sci-medium-equity-fund-b2,1139815,Sanlam Collective Investments,ZAE000200374,equity,ZAR,
south africa,Graviton Sci Medium Equity Fund A1,0P0000YUJ6,graviton-sci-medium-equity-fund-a1,1090711,Sanlam Collective Investments,ZAE000178620,equity,ZAR,
south africa,Graviton Sci Medium Equity Fund B1,0P0000YUJ7,graviton-sci-medium-equity-fund-b1,1139763,Sanlam Collective Investments,ZAE000178638,equity,ZAR,
south africa,Deton Prime Balanced Fund Of Funds R1,0P00017JC2,deton-prime-balanced-fund-of-r1,1140109,Prime CIS Mgmt Co,ZAE000186151,equity,ZAR,
south africa,Deton Prime Balanced Fund Of Funds A,0P00017JBZ,deton-prime-balanced-fund-of-a,1140001,Prime CIS Mgmt Co,ZAE000186128,equity,ZAR,
south africa,Deton Prime Balanced Fund Of Funds A2,0P00017JCF,deton-prime-balanced-fund-of-a2,1140110,Prime CIS Mgmt Co,ZAE000197083,equity,ZAR,
south africa,Deton Prime Balanced Fund Of Funds R,0P00017JC1,deton-prime-balanced-fund-of-r,1140000,Prime CIS Mgmt Co,ZAE000186144,equity,ZAR,
south africa,Novare Wealth Accumulator Fund Of Funds A1,0P0000TCIR,novare-wealth-accumulator-a1,1140560,Novare Investments Pty Ltd,ZAE000197968,equity,ZAR,
south africa,Novare Wealth Accumulator Fund Of Funds A2,0P0000VWZO,novare-wealth-accumulator-a2,1140561,Novare Investments Pty Ltd,ZAE000197976,equity,ZAR,
south africa,Sa Asset Management Bci Managed Fund,0P00013Y2G,sa-asset-management-bci-managed,1139966,Boutique Collective Investments,ZAE000191888,equity,ZAR,
south africa,Pfps Ci Moderate Fund Of Funds A,0P000161AX,pfps-ci-moderate-fund-of-funds-a,1139470,Ci Collective Investments,ZAE000198198,equity,ZAR,
south africa,Pfps Ci Moderate Fund Of Funds B,0P000161AY,pfps-ci-moderate-fund-of-funds-b,1139471,Ci Collective Investments,ZAE000198214,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 5 Fund B2,0P0000JZ93,mi-plan-ip-inflation-plus-5-fund-b2,1139897,IP Management Company,ZAE000116299,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 5 Fund B4,0P0000JZ96,mi-plan-ip-inflation-plus-5-fund-b4,1139891,IP Management Company,ZAE000116315,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 5 Fund B5,0P0000JZ98,mi-plan-ip-inflation-plus-5-fund-b5,1139892,IP Management Company,ZAE000116463,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 5 Fund B6,0P0000Z340,mi-plan-ip-inflation-plus-5-fund-b6,1139859,IP Management Company,ZAE000176756,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 5 Fund A1,0P0000IR8V,mi-plan-ip-inflation-plus-5-fund-a1,1139908,IP Management Company,ZAE000116281,equity,ZAR,
south africa,Autus Prime Stable Fund A,0P0000IR27,autus-prime-stable-fund-a,1138797,Prime CIS Mgmt Co,ZAE000075743,equity,ZAR,
south africa,Amity Bci Stable Select Fund A,0P000177GS,amity-bci-stable-select-fund-a,1139336,Boutique Collective Investments,ZAE000210571,equity,ZAR,
south africa,Amity Bci Stable Select Fund B,0P00017CVM,amity-bci-stable-select-fund-b,1139304,Boutique Collective Investments,ZAE000213807,equity,ZAR,
south africa,Sa Asset Management Bci Moderate Fund,0P00013Y2H,sa-asset-management-bci-moderate,1140079,Boutique Collective Investments,ZAE000191904,equity,ZAR,
south africa,Grayswan Sanlam Collective Investments Moderate Fund Of Funds A,0P0001B8ZD,grayswan-sanlam-col-inv-moderate-a,1090722,Sanlam Collective Investments,ZAE000245700,equity,ZAR,
south africa,Sygnia Skeleton Balanced 40 Fund A,0P00012RRM,sygnia-skeleton-balanced-40-fund-a,1139819,Sygnia Collective Investments,ZAE000188033,equity,ZAR,
south africa,Ashburton Targeted Return Fund B5,0P0000Z7VH,ashburton-targeted-return-fund-b5,1139678,Ashburton Management Company,ZAE000179024,equity,ZAR,
south africa,Ashburton Targeted Return Fund B4,0P0000W4D3,ashburton-targeted-return-fund-b4,1139676,Ashburton Management Company,ZAE000167235,equity,ZAR,
south africa,Amity Bci Prudent Fund Of Funds,0P0000IQYL,amity-bci-prudent-fund-of-funds,1139370,Boutique Collective Investments,ZAE000108569,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 7 Fund B4,0P0000JZ9C,mi-plan-ip-inflation-plus-7-fund-b4,1139893,IP Management Company,ZAE000116364,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 7 Fund B2,0P0000JZ99,mi-plan-ip-inflation-plus-7-fund-b2,1139894,IP Management Company,ZAE000116331,equity,ZAR,
south africa,Mi-plan Ip Inflation Plus 7 Fund B5,0P0000JZ9E,mi-plan-ip-inflation-plus-7-fund-b5,1139923,IP Management Company,ZAE000116372,equity,ZAR,
south africa,Capricorn Premier Fund B,0P0000W7G5,capricorn-premier-fund-b,1030611,Capricorn Unit Trust Management Company,ZAE000160818,equity,NAD,
south africa,Sasfin Bci Balanced Fund C,0P000158Y8,sasfin-bci-balanced-fund-c,1030882,Boutique Collective Investments,ZAE000187266,equity,ZAR,
south africa,Sasfin Bci Balanced Fund A,0P0000Y7GN,sasfin-bci-balanced-fund-a,1030716,Boutique Collective Investments,ZAE000175709,equity,ZAR,
south africa,Sasfin Bci Balanced Fund B,0P0000Y7GO,sasfin-bci-balanced-fund-b,1030717,Boutique Collective Investments,ZAE000175717,equity,ZAR,
south africa,Sanlam Multi Managed Moderate Fund Of Funds B9,0P0000SBQ3,sanlam-multi-managed-moderate-b9,1140777,Sanlam Collective Investments,ZAE000153185,equity,ZAR,
south africa,Sanlam Multi Managed Moderate Fund Of Funds A2,0P0000SBQ0,sanlam-multi-managed-moderate-a2,1140779,Sanlam Collective Investments,ZAE000153342,equity,ZAR,
south africa,Sanlam Multi Managed Moderate Fund Of Funds A1,0P0000PRWK,sanlam-multi-managed-moderate-a1,1090546,Sanlam Collective Investments,ZAE000149084,equity,ZAR,
south africa,Sanlam Multi Managed Moderate Fund Of Funds B1,0P0000PRWL,sanlam-multi-managed-moderate-b1,1140780,Sanlam Collective Investments,ZAE000149092,equity,ZAR,
south africa,Absa Absolute Fund D,0P00016388,absa-absolute-fund-d,1138545,Absa Fund Managers (RF) (Pty) Ltd,ZAE000197521,equity,ZAR,
south africa,Sanlam Multi Managed Moderate Fund Of Funds C1,0P0000PRWM,sanlam-multi-managed-moderate-c1,1140781,Sanlam Collective Investments,ZAE000149100,equity,ZAR,
south africa,Hollard Prime Strategic Balanced Fund Of Funds B,0P00011X77,hollard-prime-strategic-balanced-fb,1030853,Prime CIS Mgmt Co,ZAE000182796,equity,ZAR,
south africa,Hollard Prime Strategic Balanced Fund Of Funds E,0P0000ZGJA,hollard-prime-strategic-balanced-fe,1030768,Prime CIS Mgmt Co,ZAE000182150,equity,ZAR,
south africa,Adb Bci Balanced Fund Of Funds A,0P0000JYW7,adb-bci-balanced-fund-of-funds-a,1139478,Boutique Collective Investments,ZAE000124624,equity,ZAR,
south africa,Adb Bci Balanced Fund Of Funds A1,0P0000WGVE,adb-bci-balanced-fund-of-funds-a1,1139671,Boutique Collective Investments,ZAE000168340,equity,ZAR,
south africa,Ashburton Targeted Return Fund A1,0P00016MUC,ashburton-targeted-return-fund-a1,1139589,Ashburton Management Company,ZAE000205787,equity,ZAR,
south africa,Sygnia Skeleton Balanced 60 Fund A,0P00016FWD,sygnia-skeleton-balanced-60-fund-a,1139760,Sygnia Collective Investments,ZAE000188074,equity,ZAR,
south africa,Gci Sanlam Collective Investments Balanced Fund Of Funds,0P0000IR7J,gci-sanlam-col-inv-balanced,1090752,Sanlam Collective Investments,ZAE000069563,equity,ZAR,
south africa,Select Manager Bci Global Moderate Fund Of Funds A,0P0000IR8K,select-manager-bci-global-moderat-a,1140913,Boutique Collective Investments,ZAE000116638,equity,ZAR,
south africa,Baroque Bci Moderato Fund Of Funds B,0P00014AA9,baroque-bci-moderato-fund-of-fund-b,1139974,Boutique Collective Investments,ZAE000192548,equity,ZAR,
south africa,Baroque Bci Moderato Fund Of Funds A,0P0000IR0K,baroque-bci-moderato-fund-of-fundsa,1139970,Boutique Collective Investments,ZAE000084836,equity,ZAR,
south africa,Select Manager Bci Global Moderate Fund Of Funds C,0P00016FVK,select-manager-bci-global-mod-c,1140892,Boutique Collective Investments,ZAE000206215,equity,ZAR,
south africa,Hollard Prime Strategic Balanced Fund Of Funds C,0P00011RNA,hollard-prime-strategic-balanced-fc,1030846,Prime CIS Mgmt Co,ZAE000185625,equity,ZAR,
south africa,Oasis Crescent Balanced Progressive Fund Of Funds D,0P0000W9OZ,oasis-crescent-bal-progressive-d,1140938,Oasis Crescent Management Co,ZAE000145991,equity,ZAR,
south africa,Momentum Equity Fund C1,0P0000US88,momentum-real-growth-equity-fund-c1,1030583,Momentum Collective Investments,ZAE000160206,equity,ZAR,
south africa,Oasis Crescent Balanced Progressive Fund Of Funds B,0P0000W9OW,oasis-crescent-bal-progressive-b,1140937,Oasis Crescent Management Co,ZAE000134342,equity,ZAR,
south africa,Gryphon Money Market Fund A,0P0000IQXQ,gryphon-money-market-fund-a,1138995,Gryphon Collective Investments,ZAE000022919,bond,ZAR,
south africa,Gryphon Money Market Fund C,0P0000ZPCB,gryphon-money-market-fund-c,1139053,Gryphon Collective Investments,ZAE000147468,bond,ZAR,
south africa,Citadel Sa Money Market H4 Fund B1,0P0000JYZ8,citadel-sa-money-market-h4-fund-b1,1139798,H4 Collective Investments (RF) (Pty)Ltd,ZAE000031530,bond,ZAR,
south africa,Sis Money Market Fund B,0P00014DTN,sis-money-market-fund-b,1138682,SIS Management Company Limited,ZAE000171955,bond,ZAR,
south africa,Sis Money Market Fund,0P00014DTM,sis-money-market-fund,1138589,SIS Management Company Limited,ZAE000019568,bond,ZAR,
south africa,Old Mutual Multi-managers Money Market Fund A,0P0000IQQY,old-mutual-multi-managers-mm-a,1140700,Old Mutual Unit Trust Mgrs,ZAE000036448,bond,ZAR,
south africa,Recm Money Market Fund B,0P0000Q7WA,recm-money-market-fund-b,1138777,RECM Collective Investments,ZAE000149894,bond,ZAR,
south africa,Recm Money Market Fund A,0P0000Q7W9,recm-money-market-fund-a,1138778,RECM Collective Investments,ZAE000149886,bond,ZAR,
south africa,Old Mutual Multi-managers Money Market Fund B4,0P00016LJD,old-mutual-multi-managers-mm-b4,1140764,Old Mutual Unit Trust Mgrs,ZAE000179263,bond,ZAR,
south africa,Sygnia Money Market Fund A,0P0001977I,sygnia-money-market-fund-a,1138898,Sygnia Collective Investments,ZAE000223103,bond,ZAR,
south africa,Sygnia Money Market Fund R,0P0001977J,sygnia-money-market-fund-r,1138899,Sygnia Collective Investments,ZAE000223137,bond,ZAR,
south africa,Marriott Money Market Fund A,0P0000JZ4W,marriott-money-market-fund-a,1139149,Marriott Unit Trust Mgmt Co,ZAE000040010,bond,ZAR,
south africa,Marriott Money Market Fund B,0P0000WDRO,marriott-money-market-fund-b,1139177,Marriott Unit Trust Mgmt Co,ZAE000162483,bond,ZAR,
south africa,Colourfield Bci Money Market Fund A,0P00012KSW,colourfield-bci-money-market-fund-a,1139944,Boutique Collective Investments,ZAE000188231,bond,ZAR,
south africa,Cartesian Bci Money Market A,0P00015T6B,cartesian-bci-money-market-a,1139075,Boutique Collective Investments,ZAE000199840,bond,ZAR,
south africa,Momentum Outcome Based Money Market Fund B1,0P0000JYYM,momentum-outcome-based-mm-b1,1140602,Momentum Collective Investments,ZAE000095972,bond,ZAR,
south africa,Momentum Outcome Based Money Market Fund B4,0P0000JYYX,momentum-outcome-based-mm-b4,1140603,Momentum Collective Investments,ZAE000111092,bond,ZAR,
south africa,Satrix Money Market Fund C,0P00019DY1,satrix-money-market-fund-c,1138939,Satrix Managers (Pty) Limited,ZAE000223699,bond,ZAR,
south africa,Satrix Money Market Fund A1,0P00019DXZ,satrix-money-market-fund-a1,1139050,Satrix Managers (Pty) Limited,ZAE000223673,bond,ZAR,
south africa,Satrix Money Market Fund B1,0P00019DY0,satrix-money-market-fund-b1,1139051,Satrix Managers (Pty) Limited,ZAE000223681,bond,ZAR,
south africa,Granate Sanlam Collective Investments Money Market Fund A,0P00017T89,granate-sanlam-col-inv-money-mark-a,1090775,Sanlam Collective Investments,ZAE000215877,bond,ZAR,
south africa,Oasis Money Market Fund B,0P0000W9PS,oasis-money-market-fund-b,1138836,Oasis Crescent Management Co,ZAE000134664,bond,ZAR,
south africa,Oasis Money Market Fund A,0P0000IR3D,oasis-money-market-fund-a,1138803,Oasis Crescent Management Co,ZAE000033304,bond,ZAR,
south africa,Cadiz Money Market Fund B,0P0000KP85,cadiz-money-market-fund-b,1138844,Cadiz Collective Investments,ZAE000132593,bond,ZAR,
south africa,Oasis Money Market Fund C,0P0000W9PT,oasis-money-market-fund-c,1138835,Oasis Crescent Management Co,ZAE000134672,bond,ZAR,
south africa,Cadiz Money Market Fund A,0P0000IR7M,cadiz-money-market-fund-a,1138838,Cadiz Collective Investments,ZAE000078341,bond,ZAR,
south africa,Hollard Prime Money Market Fund E,0P0000ZGLD,hollard-prime-money-market-fund-e,1139714,Prime CIS Mgmt Co,ZAE000182135,bond,ZAR,
south africa,Psg Money Market Fund C,0P0000TQTM,psg-money-market-fund-c,1138692,PSG Collective Investments,ZAE000157202,bond,ZAR,
south africa,Psg Money Market Fund B,0P0000SBR4,psg-money-market-fund-b,1138695,PSG Collective Investments,ZAE000153292,bond,ZAR,
south africa,Psg Money Market Fund A,0P0000IQVX,psg-money-market-fund-a,1138676,PSG Collective Investments,ZAE000020921,bond,ZAR,
south africa,Glacier Money Market Fund D,0P0000W8XF,glacier-money-market-fund-d,1139058,Glacier Management Company,ZAE000166229,bond,ZAR,
south africa,Glacier Money Market Fund B,0P0000IR0R,glacier-money-market-fund-b,1138960,Glacier Management Company,ZAE000033288,bond,ZAR,
south africa,Glacier Money Market Fund C,0P0000JZ20,glacier-money-market-fund-c,1139035,Glacier Management Company,ZAE000075420,bond,ZAR,
south africa,Glacier Money Market Fund A,0P0000IQZ7,glacier-money-market-fund-a,1138997,Glacier Management Company,ZAE000030300,bond,ZAR,
south africa,Ashburton Money Market Fund B4,0P00011R1W,ashburton-money-market-fund-b4,1139360,Ashburton Management Company,ZAE000185476,bond,ZAR,
south africa,Ashburton Money Market Fund B2,0P0000JYYD,ashburton-money-market-fund-b2,1139348,Ashburton Management Company,ZAE000105722,bond,ZAR,
south africa,Ashburton Money Market Fund B1,0P0000JYYC,ashburton-money-market-fund-b1,1139349,Ashburton Management Company,ZAE000105714,bond,ZAR,
south africa,Prescient Money Market Fund B3,0P0000NPJ9,prescient-money-market-fund-b3,1139340,Prescient Management Co,ZAE000140885,bond,ZAR,
south africa,Prescient Money Market Fund A,0P0000NPJ7,prescient-money-market-fund-a,1139254,Prescient Management Co,ZAE000140869,bond,ZAR,
south africa,Prescient Money Market Fund B1,0P0000NPJ8,prescient-money-market-fund-b1,1139339,Prescient Management Co,ZAE000140877,bond,ZAR,
south africa,Discovery Money Market Fund,0P0000IR2J,discovery-money-market-fund,1138993,Discovery Life Collective Inv,ZAE000107561,bond,ZAR,
south africa,Prescient Money Market Fund A2,0P00018P8P,prescient-money-market-fund-a2,1139292,Prescient Management Co,ZAE000166096,bond,ZAR,
south africa,Bci Money Market Fund A,0P0000K1AO,bci-money-market-fund-a,1138699,Boutique Collective Investments,ZAE000126587,bond,ZAR,
south africa,Prudential Money Market Fund X,0P0000TEUA,prudential-money-market-fund-x,1139287,Prudential Investment Managers,ZAE000155032,bond,ZAR,
south africa,Prudential Money Market Fund C,0P0000JZBX,prudential-money-market-fund-c,1139347,Prudential Investment Managers,ZAE000062428,bond,ZAR,
south africa,Prudential Money Market Fund B,0P0000IQWA,prudential-money-market-fund-b,1139324,Prudential Investment Managers,ZAE000036117,bond,ZAR,
south africa,Prudential Money Market Fund A,0P0000IQWE,prudential-money-market-fund-a,1139325,Prudential Investment Managers,ZAE000038782,bond,ZAR,
south africa,Bci Money Market Fund C,0P00017BD3,bci-money-market-fund-c,1138686,Boutique Collective Investments,ZAE000203923,bond,ZAR,
south africa,Bci Money Market Fund B,0P00016IYK,bci-money-market-fund-b,1138680,Boutique Collective Investments,ZAE000202941,bond,ZAR,
south africa,Hollard Prime Money Market Fund C,0P00011RN4,hollard-prime-money-market-fund-c,1139707,Prime CIS Mgmt Co,ZAE000185609,bond,ZAR,
south africa,Hollard Prime Money Market Fund B,0P00011X74,hollard-prime-money-market-fund-b,1139576,Prime CIS Mgmt Co,ZAE000182770,bond,ZAR,
south africa,Psg Money Market Fund F,0P0000ZKYR,psg-money-market-fund-f,1138702,PSG Collective Investments,ZAE000181715,bond,ZAR,
south africa,Granate Sanlam Collective Investments Money Market Fund C,0P00018S34,granate-sanlam-collective-inv-mm-c,1141074,Sanlam Collective Investments,ZAE000221149,bond,ZAR,
south africa,Alexander Forbes Investments Public Sector Money Market Fund P,0P00018ZSA,alexander-inv-public-sector-mm-p,1141147,Alexander Forbes Investments Unit Trusts Limited,ZAE000222964,bond,ZAR,
south africa,Prescient Africa Equity Feeder Fund C,0P000188FK,prescient-africa-equity-feeder-c,1140074,Prescient Management Co,ZAE000166393,equity,ZAR,
south africa,Prescient Africa Equity Feeder Fund A2,0P000188FJ,prescient-africa-equity-feeder-a2,1140198,Prescient Management Co,ZAE000165924,equity,ZAR,
south africa,Stanlib Africa Equity Feeder Fund A,0P0000JZOG,stanlib-africa-equity-feeder-fund-a,1139932,STANLIB Collective Investments,ZAE000122602,equity,ZAR,
south africa,Stanlib Africa Equity Feeder Fund B3,0P0000JZOI,stanlib-africa-equity-feeder-b3,1140039,STANLIB Collective Investments,ZAE000122628,equity,ZAR,
south africa,Stanlib Africa Equity Feeder Fund B2,0P0000TUEW,stanlib-africa-equity-feeder-b2,1140056,STANLIB Collective Investments,ZAE000147716,equity,ZAR,
south africa,Sanlam Asia Pacific Fund Of Funds A,0P0000IR71,sanlam-asia-pacific-fund-of-funds-a,1090743,Sanlam Collective Investments,ZAE000026670,equity,ZAR,
south africa,Sanlam Asia Pacific Fund Of Funds B1,0P0000JZIA,sanlam-asia-pacific-fund-of-b1,1140031,Sanlam Collective Investments,ZAE000100012,equity,ZAR,
south africa,Coronation Global Emerging Markets Flexible [zar] Fund P,0P0000YIGE,coronation-global-em-flexible-p,1080157,Coronation Management Co,ZAE000175857,equity,ZAR,
south africa,Coronation Global Emerging Markets Flexible [zar] Fund A,0P0000IR7B,coronation-global-em-flexible-a,1081571,Coronation Management Co,ZAE000109211,equity,ZAR,
south africa,Coronation Global Emerging Markets Flexible [zar] Fund D,0P0000X5CA,coronation-global-em-flexible-d,1080155,Coronation Management Co,ZAE000154332,equity,ZAR,
south africa,Coronation Global Emerging Markets Flexible [zar] Fund B,0P0000Q721,coronation-global-em-flexible-b,1080156,Coronation Management Co,ZAE000149571,equity,ZAR,
south africa,Old Mutual Global Emerging Markets Fund C,0P0000UJJ4,old-mutual-global-emerging-market-c,1140449,Old Mutual Unit Trust Mgrs,ZAE000156626,equity,ZAR,
south africa,Old Mutual Global Emerging Markets Fund A,0P0000UJJ1,old-mutual-global-emerging-market-a,1140459,Old Mutual Unit Trust Mgrs,ZAE000156618,equity,ZAR,
south africa,Denker Sanlam Collective Investments Emerging Markets Feeder Fund A1,0P00018KBZ,denker-sanlam-col-inv-em-feeder-a1,1090769,Sanlam Collective Investments,ZAE000221917,equity,ZAR,
south africa,Denker Sanlam Collective Investments Emerging Markets Feeder Fund B1,0P00018KC0,denker-inv-emerging-markets-b1,1141190,Sanlam Collective Investments,ZAE000221925,equity,ZAR,
south africa,Stanlib European Equity Feeder Fund B4,0P0000JZPU,stanlib-european-equity-feeder-b4,1140259,STANLIB Collective Investments,ZAE000099529,equity,ZAR,
south africa,Stanlib European Equity Feeder Fund A,0P0000IQRW,stanlib-european-equity-feeder-a,1061434,STANLIB Collective Investments,ZAE000021614,equity,ZAR,
south africa,Stanlib European Equity Feeder Fund B1,0P0000JZPT,stanlib-european-equity-feeder-b1,1140258,STANLIB Collective Investments,ZAE000088928,equity,ZAR,
south africa,Stanlib European Equity Feeder Fund B7,0P0000JZPV,stanlib-european-equity-feeder-b7,1140260,STANLIB Collective Investments,ZAE000121943,equity,ZAR,
south africa,Stanlib European Equity Feeder Fund B2,0P00017BRB,stanlib-european-equity-feeder-b2,1140271,STANLIB Collective Investments,ZAE000213062,equity,ZAR,
south africa,Stanlib European Equity Feeder Fund B3,0P00017BRC,stanlib-european-equity-feeder-b3,1140272,STANLIB Collective Investments,ZAE000213070,equity,ZAR,
south africa,Sanlam Pan-europe Fund,0P0000IR93,sanlam-pan-europe-fund,1090750,Sanlam Collective Investments,ZAE000021309,equity,ZAR,
south africa,Sanlam India Opportunities Feeder Fund A,0P0000IRDT,sanlam-india-opportunities-feeder-a,1061080,Sanlam Collective Investments,ZAE000023875,equity,ZAR,
south africa,Prescient Africa Equity Feeder Fund A1,0P0000VR1V,prescient-africa-equity-feeder-a1,1140244,Prescient Management Co,ZAE000155461,equity,ZAR,
south africa,Granate Sanlam Collective Investments Money Market Fund B,0P00017T8A,granate-sanlam-collective-inv-mm-b,1141068,Sanlam Collective Investments,ZAE000215869,bond,ZAR,
south africa,Prescient Africa Equity Feeder Fund B1,0P0000VR1W,prescient-africa-equity-feeder-b1,1140243,Prescient Management Co,ZAE000155479,equity,ZAR,
south africa,Aluwani Africa Equity Fund C1,0P0000Z4CS,aluwani-africa-equity-fund-c1,1139278,Momentum Collective Investments,ZAE000179693,equity,ZAR,
south africa,Pic Met Money Market Fund B1,0P0000XS58,pic-met-money-market-fund-b1,1139111,MET Collective Investments Limited,ZAE000173738,bond,ZAR,
south africa,Pic Met Money Market Fund A,0P0000XS57,pic-met-money-market-fund-a,1138987,MET Collective Investments Limited,ZAE000171922,bond,ZAR,
south africa,Pic Met Money Market Fund B2,0P0000XS59,pic-met-money-market-fund-b2,1139112,MET Collective Investments Limited,ZAE000173746,bond,ZAR,
south africa,Absa Smart Alpha Income Fund D,0P00016385,absa-smart-alpha-income-fund-d,1139298,Absa Fund Managers (RF) (Pty) Ltd,ZAE000198438,bond,ZAR,
south africa,Prime Money Market Fund,0P0000SQ55,prime-money-market-fund,1138701,Prime CIS Mgmt Co,ZAE000136107,bond,ZAR,
south africa,Prudential Global High Yield Bond Fund Of Funds C,0P0000JZBU,prudential-global-high-yield-bond-c,1140886,Prudential Investment Managers,ZAE000062436,bond,ZAR,
south africa,Old Mutual Global Bond Feeder Fund A,0P0000IRDL,old-mutual-global-bond-feeder-a,1140013,Old Mutual Unit Trust Mgrs,ZAE000025052,bond,ZAR,
south africa,Sis Inflation Linked Bond Fund,0P00014DT8,sis-inflation-linked-bond-fund,1139288,SIS Management Company Limited,ZAE000163762,bond,ZAR,
south africa,Sanlam Multi Managed Inflation Linked Bond Fund B1,0P0000U1LS,sanlam-multi-managed-inf-bond-b1,1140895,Sanlam Collective Investments,ZAE000159687,bond,ZAR,
south africa,Mazi Asset Management Prime Africa Equity Fund B2,0P00017QI0,mazi-asset-prime-africa-eq-b2,1140881,Prime CIS Mgmt Co,ZAE000208690,equity,ZAR,
south africa,Mazi Asset Management Prime Africa Equity Fund B3,0P00017QI1,mazi-asset-prime-africa-eq-b3,1140882,Prime CIS Mgmt Co,ZAE000208708,equity,ZAR,
south africa,Rudiarius Bci Africa Equity Fund C,0P00012Q0Y,rudiarius-bci-africa-equity-fund-c,1139762,Boutique Collective Investments,ZAE000188140,equity,ZAR,
south africa,Rudiarius Bci Africa Equity Fund D,0P00014CQA,rudiarius-bci-africa-equity-fund-d,1139738,Boutique Collective Investments,ZAE000195376,equity,ZAR,
south africa,Rudiarius Bci Africa Equity Fund B,0P00012Q0X,rudiarius-bci-africa-equity-fund-b,1139761,Boutique Collective Investments,ZAE000186896,equity,ZAR,
south africa,Absa Africa Equity Feeder Fund Z,0P00019FL2,absa-africa-equity-feeder-fund-z,1139562,Absa Fund Managers (RF) (Pty) Ltd,ZAE000227492,equity,ZAR,
south africa,Absa Africa Equity Feeder Funda,0P00012RRN,absa-africa-equity-feeder-funda,1139465,Absa Fund Managers (RF) (Pty) Ltd,ZAE000187829,equity,ZAR,
south africa,Absa Africa Equity Feeder Fund C,0P00012RRO,absa-africa-equity-feeder-fund-c,1139517,Absa Fund Managers (RF) (Pty) Ltd,ZAE000187837,equity,ZAR,
south africa,Sygnia Africa Equity Fund A,0P00016FW9,sygnia-africa-equity-fund-a,1138970,Sygnia Collective Investments,ZAE000192274,equity,ZAR,
south africa,Prescient Africa Sustainable Equity Fund B3,0P00017C26,prescient-africa-sustainable-eq-b3,1140581,Prescient Management Co,ZAE000208211,equity,ZAR,
south africa,Prescient Africa Sustainable Equity Fund A1,0P00017C24,prescient-africa-sustainable-eq-a1,1140579,Prescient Management Co,ZAE000208195,equity,ZAR,
south africa,Prescient Africa Sustainable Equity Fund B1,0P00017C25,prescient-africa-sustainable-eq-b1,1140580,Prescient Management Co,ZAE000208203,equity,ZAR,
south africa,Aluwani Africa Equity Fund A,0P0000MQE2,aluwani-africa-equity-fund-a,1139163,Momentum Collective Investments,ZAE000131157,equity,ZAR,
south africa,Aluwani Africa Equity Fund B1,0P0000XUW9,aluwani-africa-equity-fund-b1,1139269,Momentum Collective Investments,ZAE000173779,equity,ZAR,
south africa,Prescient Africa Equity Feeder Fund B3,0P0000VR1X,prescient-africa-equity-feeder-b3,1140242,Prescient Management Co,ZAE000155487,equity,ZAR,
south africa,Oasis Crescent Equity Fund A,0P0000IREO,oasis-crescent-equity-fund-a,1139139,Oasis Crescent Management Co,ZAE000023107,equity,ZAR,
south africa,Coronation Money Market Fund A,0P0000IR3H,coronation-money-market-fund-a,1139321,Coronation Management Co,ZAE000022885,bond,ZAR,
south africa,Momentum Money Market Fund B4,0P0000JZGC,momentum-money-market-fund-b4,1139240,Momentum Collective Investments,ZAE000062121,bond,ZAR,
south africa,Old Mutual Global Currency Feeder Fund A,0P0000NONN,old-mutual-global-currency-feeder-a,1140384,Old Mutual Unit Trust Mgrs,ZAE000140380,bond,ZAR,
south africa,Old Mutual Global Currency Feeder Fund C,0P00015QJ7,old-mutual-global-currency-feeder-c,1140379,Old Mutual Unit Trust Mgrs,ZAE000184297,bond,ZAR,
south africa,Old Mutual Global Currency Feeder Fund B1,0P00016AP2,old-mutual-global-currency-feederb1,1140452,Old Mutual Unit Trust Mgrs,ZAE000184289,bond,ZAR,
south africa,Stanlib Us Dollar Currency Fund Of Funds A,0P0000IQR9,stanlib-us-dollar-currency-a,1140534,STANLIB Collective Investments,ZAE000033098,bond,ZAR,
south africa,Stanlib Us Dollar Currency Fund Of Funds B4,0P0000JZT2,stanlib-us-dollar-currency-b4,1140604,STANLIB Collective Investments,ZAE000069225,bond,ZAR,
south africa,Absa Sterling Income Fund B,0P0000JYW5,absa-sterling-income-fund-b,1138957,Absa Fund Managers (RF) (Pty) Ltd,ZAE000114906,bond,ZAR,
south africa,Alexander Forbes Investments Us Dollar Feeder Fund,0P0000IRAP,alexander-forbes-inv-us-dollar,1140904,Alexander Forbes Investments Unit Trusts Limited,ZAE000047320,bond,ZAR,
south africa,Stanlib Euro Currency Fund Of Funds A,0P0000IR8Q,stanlib-euro-currency-fund-of-a,1140139,STANLIB Collective Investments,ZAE000042347,bond,ZAR,
south africa,Sim Swaziland Money Market Fund A1,0P000171XU,sim-swaziland-money-market-fund-a1,1090523,Sanlam Collective Investments,,bond,SZL,
south africa,Absa Money Market Fund,0P0000IR0Z,absa-money-market-fund,1138631,Absa Fund Managers (RF) (Pty) Ltd,ZAE000019337,bond,ZAR,
south africa,Stanlib Corporate Money Market Fund B6,0P0000JZNQ,stanlib-corporate-money-market-b6,1140284,STANLIB Collective Investments,ZAE000082848,bond,ZAR,
south africa,Stanlib Corporate Money Market Fund B1,0P0000JZNI,stanlib-corporate-money-market-b1,1140279,STANLIB Collective Investments,ZAE000046041,bond,ZAR,
south africa,Stanlib Corporate Money Market Fund B8,0P0000JZNS,stanlib-corporate-money-market-b8,1140285,STANLIB Collective Investments,ZAE000101861,bond,ZAR,
south africa,Stanlib Corporate Money Market Fund B4,0P0000JZNO,stanlib-corporate-money-market-b4,1140280,STANLIB Collective Investments,ZAE000046074,bond,ZAR,
south africa,Stanlib Corporate Money Market Fund B5,0P0000JZNP,stanlib-corporate-money-market-b5,1140288,STANLIB Collective Investments,ZAE000046173,bond,ZAR,
south africa,Stanlib Corporate Money Market Fund B3,0P0000JZNN,stanlib-corporate-money-market-b3,1140281,STANLIB Collective Investments,ZAE000046066,bond,ZAR,
south africa,Stanlib Corporate Money Market Fund B2,0P0000JZNM,stanlib-corporate-money-market-b2,1140282,STANLIB Collective Investments,ZAE000046058,bond,ZAR,
south africa,Stanlib Corporate Money Market Fund B13,0P0000JZNK,stanlib-corporate-money-market-b13,1140364,STANLIB Collective Investments,ZAE000121125,bond,ZAR,
south africa,Stanlib Corporate Money Market Fund B7,0P0000JZNR,stanlib-corporate-money-market-b7,1140283,STANLIB Collective Investments,ZAE000101853,bond,ZAR,
south africa,Nedgroup Investments Corporate Money Market Fund C,0P0000X3JW,nedgroup-inv-corporate-mm-c,1140898,Nedgroup Collective Investments,ZAE000167938,bond,ZAR,
south africa,Nedgroup Investments Corporate Money Market Fund C2,0P0000X3JV,nedgroup-inv-corporate-mm-c2,1140943,Nedgroup Collective Investments,ZAE000167946,bond,ZAR,
south africa,Nedgroup Investments Corporate Money Market Fund C1,0P0000X3JX,nedgroup-inv-corporate-mm-c1,1140984,Nedgroup Collective Investments,ZAE000167912,bond,ZAR,
south africa,Nedgroup Investments Corporate Money Market Fund C4,0P0000X3JY,nedgroup-inv-corporate-mm-c4,1140985,Nedgroup Collective Investments,ZAE000167920,bond,ZAR,
south africa,Ip Interest Plus Fund,0P0000IQQK,ip-interest-plus-fund,1138585,IP Management Company,ZAE000139010,bond,ZAR,
south africa,Investec Money Market Fund F,0P0000MV2V,investec-money-market-fund-f,1139167,Investec Fund Mgrs SA,ZAE000138012,bond,ZAR,
south africa,Psg Income Fund E,0P0000ZKY9,psg-income-fund-e,1030775,PSG Collective Investments,ZAE000181707,bond,ZAR,
south africa,Personal Trust Income Fund,0P0000JZ9T,personal-trust-income-fund,1138926,Personal Trust Intl Mgmt Co,ZAE000054136,bond,ZAR,
south africa,Momentum Enhanced Yield Fund B5,0P0000WNTN,momentum-enhanced-yield-fund-b5,1030640,Momentum Collective Investments,ZAE000169926,bond,ZAR,
south africa,Momentum Enhanced Yield Fund B2,0P0000TXXO,momentum-enhanced-yield-fund-b2,1030557,Momentum Collective Investments,ZAE000158457,bond,ZAR,
south africa,Momentum Enhanced Yield Fund B3,0P0000UGB6,momentum-enhanced-yield-fund-b3,1030567,Momentum Collective Investments,ZAE000160479,bond,ZAR,
south africa,Momentum Enhanced Yield Fund B7,0P000169CN,momentum-enhanced-yield-fund-b7,1139378,Momentum Collective Investments,ZAE000202032,bond,ZAR,
south africa,Stanlib Enhanced Yield Fund A,0P0000IQS2,stanlib-enhanced-yield-fund-a,1139251,STANLIB Collective Investments,ZAE000082129,bond,ZAR,
south africa,Stanlib Enhanced Yield Fund B3,0P0000JZP7,stanlib-enhanced-yield-fund-b3,1139332,STANLIB Collective Investments,ZAE000085791,bond,ZAR,
south africa,Stanlib Enhanced Yield Fund B5,0P0000JZP8,stanlib-enhanced-yield-fund-b5,1139333,STANLIB Collective Investments,ZAE000088373,bond,ZAR,
south africa,Alexander Forbes Investments Superior Yield Fund A,0P0000IRB3,alexander-forbes-inv-superior-yie-a,1140903,Alexander Forbes Investments Unit Trusts Limited,ZAE000033379,bond,ZAR,
south africa,Pps Enhanced Yield Fund A,0P0000JZA8,pps-enhanced-yield-fund-a,1138852,PPS Management Company (Pty) Ltd,ZAE000089868,bond,ZAR,
south africa,Pps Enhanced Cash Fund A2,0P0000XUUY,pps-enhanced-cash-fund-a2,1138859,PPS Management Company (Pty) Ltd,ZAE000173183,bond,ZAR,
south africa,Pps Enhanced Yield Fund B,0P0000M5GW,pps-enhanced-yield-fund-b,1030484,PPS Management Company (Pty) Ltd,ZAE000140612,bond,ZAR,
south africa,Pps Enhanced Yield Fund B2,0P000158ZJ,pps-enhanced-yield-fund-b2,1138918,PPS Management Company (Pty) Ltd,ZAE000199212,bond,ZAR,
south africa,Gryphon Dividend Income Fund A,0P0000N3BT,gryphon-dividend-income-fund-a,1139352,Gryphon Collective Investments,ZAE000132205,bond,ZAR,
south africa,Gryphon Dividend Income Fund C,0P0000NASW,gryphon-dividend-income-fund-c,1139300,Gryphon Collective Investments,ZAE000132213,bond,ZAR,
south africa,Gryphon Dividend Income Fund C1,0P0000ZZ2B,gryphon-dividend-income-fund-c1,1139466,Gryphon Collective Investments,ZAE000184255,bond,ZAR,
south africa,Prescient Yield Quantplus Fund A1,0P0000JZAK,prescient-yield-quantplus-fund-a1,1139665,Prescient Management Co,ZAE000063400,bond,ZAR,
south africa,Prescient Yield Quantplus Fund A2,0P0000JZBV,prescient-yield-quantplus-fund-a2,1139675,Prescient Management Co,ZAE000121885,bond,ZAR,
south africa,Gryphon Dividend Income Fund C2,0P0000SQ54,gryphon-dividend-income-fund-c2,1139457,Gryphon Collective Investments,ZAE000143053,bond,ZAR,
south africa,Sasfin Bci Flexible Income Fund B,0P00016FVH,sasfin-bci-flexible-income-fund-b,1139602,Boutique Collective Investments,ZAE000206405,bond,ZAR,
south africa,Sasfin Bci Flexible Income Fund A,0P00016FVG,sasfin-bci-flexible-income-fund-a,1139601,Boutique Collective Investments,ZAE000206397,bond,ZAR,
south africa,Prime Income Plus Fund B1,0P000186PY,prime-income-plus-fund-b1,1138825,Prime CIS Mgmt Co,ZAE000215745,bond,ZAR,
south africa,Prime Income Plus Fund A1,0P0000ZZ2E,prime-income-plus-fund-a1,1138860,Prime CIS Mgmt Co,ZAE000155958,bond,ZAR,
south africa,Prime Income Plus Fund B,0P0000SDQ9,prime-income-plus-fund-b,1138714,Prime CIS Mgmt Co,ZAE000144556,bond,ZAR,
south africa,Psg Income Fund A,0P0000UGAY,psg-income-fund-a,1138503,PSG Collective Investments,ZAE000159265,bond,ZAR,
south africa,Coronation Money Market Fund P,0P0000IR3V,coronation-money-market-fund-p,1139311,Coronation Management Co,ZAE000068508,bond,ZAR,
south africa,Investec Money Market Fund R,0P0000IRBF,investec-money-market-fund-r,1139127,Investec Fund Mgrs SA,ZAE000020251,bond,ZAR,
south africa,Investec Money Market Fund A,0P0000MV2T,investec-money-market-fund-a,1139164,Investec Fund Mgrs SA,ZAE000137998,bond,ZAR,
south africa,Allan Gray Money Market Fund,0P0000IQZP,allan-gray-money-market-fund,1139079,Allan Gray Unit Trust Mgmt,ZAE000030946,bond,ZAR,
south africa,Stanlib Institutional Money Market Fund B14,0P0000JZNW,stanlib-inst-money-market-b14,1140600,STANLIB Collective Investments,ZAE000121224,bond,ZAR,
south africa,Old Mutual Money Market Fund C,0P0000JZ88,old-mutual-money-market-fund-c,1139346,Old Mutual Unit Trust Mgrs,ZAE000115630,bond,ZAR,
south africa,Old Mutual Money Market Fund A,0P0000IR4M,old-mutual-money-market-fund-a,1139322,Old Mutual Unit Trust Mgrs,ZAE000020749,bond,ZAR,
south africa,Old Mutual Money Market Fund A2,0P0000KSO1,old-mutual-money-market-fund-a2,1139415,Old Mutual Unit Trust Mgrs,ZAE000135802,bond,ZAR,
south africa,Old Mutual Money Market Fund B3,0P0000KSO2,old-mutual-money-market-fund-b3,1139416,Old Mutual Unit Trust Mgrs,ZAE000137642,bond,ZAR,
south africa,Nedgroup Investments Money Market Fund R,0P0000IR4A,nedgroup-investments-money-market-r,1140412,Nedgroup Collective Investments,ZAE000023792,bond,ZAR,
south africa,Nedgroup Investments Money Market Fund C,0P0000JZ6M,nedgroup-investments-money-market-c,1140427,Nedgroup Collective Investments,ZAE000133948,bond,ZAR,
south africa,Nedgroup Investments Money Market Fund F1,0P0001319W,nedgroup-investments-money-marketf1,1140441,Nedgroup Collective Investments,ZAE000190294,bond,ZAR,
south africa,Nedgroup Investments Money Market Fund F2,0P0001319X,nedgroup-investments-money-marketf2,1140442,Nedgroup Collective Investments,ZAE000190302,bond,ZAR,
south africa,Nedgroup Investments Money Market Fund C4,0P0000UHL5,nedgroup-investments-money-marketc4,1140483,Nedgroup Collective Investments,ZAE000160149,bond,ZAR,
south africa,Nedgroup Investments Money Market Fund C2,0P0000UHL6,nedgroup-investments-money-marketc2,1140484,Nedgroup Collective Investments,ZAE000160156,bond,ZAR,
south africa,Sanlam Investment Management Money Market Fund B7,0P0000V6XJ,sanlam-investment-management-mm-b7,1140865,Sanlam Collective Investments,ZAE000162715,bond,ZAR,
south africa,Sanlam Investment Management Money Market Fund R,0P0000IR8C,sanlam-money-market-r,1090756,Sanlam Collective Investments,ZAE000021366,bond,ZAR,
south africa,Sanlam Investment Management Money Market Fund B8,0P0000XPP7,sanlam-investment-management-mm-b8,1140875,Sanlam Collective Investments,ZAE000174058,bond,ZAR,
south africa,Momentum Money Market Fund B8,0P0000JZGG,momentum-money-market-fund-b8,1139263,Momentum Collective Investments,ZAE000129581,bond,ZAR,
south africa,Momentum Money Market Fund B10,0P0000V43H,momentum-money-market-fund-b10,1139350,Momentum Collective Investments,ZAE000162848,bond,ZAR,
south africa,Momentum Money Market Fund B3,0P0000JZGA,momentum-money-market-fund-b3,1139241,Momentum Collective Investments,ZAE000062113,bond,ZAR,
south africa,Momentum Money Market Fund C1,0P0000JZGH,momentum-money-market-fund-c1,1139264,Momentum Collective Investments,ZAE000129599,bond,ZAR,
south africa,Momentum Money Market Fund A,0P0000IR7H,momentum-money-market-fund-a,1139132,Momentum Collective Investments,ZAE000021077,bond,ZAR,
south africa,Momentum Money Market Fund B5,0P0000JZGD,momentum-money-market-fund-b5,1139238,Momentum Collective Investments,ZAE000062139,bond,ZAR,
south africa,Momentum Money Market Fund B6,0P0000JZGE,momentum-money-market-fund-b6,1139239,Momentum Collective Investments,ZAE000076741,bond,ZAR,
south africa,Momentum Money Market Fund B7,0P0000JZGF,momentum-money-market-fund-b7,1139262,Momentum Collective Investments,ZAE000099388,bond,ZAR,
south africa,Investec Corporate Money Market Fund A,0P0000JZ39,investec-corporate-money-market-a,1140269,Investec Fund Mgrs SA,ZAE000101051,bond,ZAR,
south africa,Investec Money Market Fund H,0P0000MV2X,investec-money-market-fund-h,1139168,Investec Fund Mgrs SA,ZAE000138038,bond,ZAR,
south africa,Investec Corporate Money Market Fund E,0P0000MV2P,investec-corporate-money-market-e,1140241,Investec Fund Mgrs SA,ZAE000138046,bond,ZAR,
south africa,Stanlib Institutional Money Market Fund B7,0P0000JZO2,stanlib-inst-money-market-b7,1140541,STANLIB Collective Investments,ZAE000047213,bond,ZAR,
south africa,Investec Money Market Fund B,0P0000JZ43,investec-money-market-fund-b,1139120,Investec Fund Mgrs SA,ZAE000124798,bond,ZAR,
south africa,Investec Money Market Fund E,0P0000MV2U,investec-money-market-fund-e,1139165,Investec Fund Mgrs SA,ZAE000138004,bond,ZAR,
south africa,Investec Money Market Fund C,0P0000JZ44,investec-money-market-fund-c,1139121,Investec Fund Mgrs SA,ZAE000037438,bond,ZAR,
south africa,Investec Money Market Fund G,0P0000MV2W,investec-money-market-fund-g,1139166,Investec Fund Mgrs SA,ZAE000138020,bond,ZAR,
south africa,Investec Money Market Fund D,0P0000JZ45,investec-money-market-fund-d,1139122,Investec Fund Mgrs SA,ZAE000058046,bond,ZAR,
south africa,Stanlib Money Market Fund B7,0P0000TFR0,stanlib-money-market-fund-b7,1139107,STANLIB Collective Investments,ZAE000152179,bond,ZAR,
south africa,Stanlib Money Market Fund B4,0P0000JZO9,stanlib-money-market-fund-b4,1139148,STANLIB Collective Investments,ZAE000065462,bond,ZAR,
south africa,Stanlib Money Market Fund R,0P0000IR8N,stanlib-money-market-fund-r,1139026,STANLIB Collective Investments,ZAE000021663,bond,ZAR,
south africa,Stanlib Money Market Fund B1,0P0000IR8L,stanlib-money-market-fund-b1,1139137,STANLIB Collective Investments,ZAE000024972,bond,ZAR,
south africa,Stanlib Money Market Fund B13,0P0000JZO5,stanlib-money-market-fund-b13,1139255,STANLIB Collective Investments,ZAE000118246,bond,ZAR,
south africa,Stanlib Money Market Fund B6,0P0000TFQZ,stanlib-money-market-fund-b6,1139105,STANLIB Collective Investments,ZAE000149589,bond,ZAR,
south africa,Stanlib Money Market Fund B2,0P0000JZO7,stanlib-money-market-fund-b2,1139146,STANLIB Collective Investments,ZAE000071601,bond,ZAR,
south africa,Stanlib Money Market Fund B14,0P0000JZO6,stanlib-money-market-fund-b14,1139256,STANLIB Collective Investments,ZAE000118253,bond,ZAR,
south africa,Stanlib Money Market Fund B5,0P0000TFQY,stanlib-money-market-fund-b5,1139106,STANLIB Collective Investments,ZAE000131371,bond,ZAR,
south africa,Stanlib Money Market Fund B3,0P0000JZO8,stanlib-money-market-fund-b3,1139147,STANLIB Collective Investments,ZAE000071619,bond,ZAR,
south africa,Stanlib Institutional Money Market Fund B5,0P0000JZO0,stanlib-inst-money-market-b5,1140542,STANLIB Collective Investments,ZAE000047197,bond,ZAR,
south africa,Stanlib Institutional Money Market Fund B1,0P0000JZNU,stanlib-inst-money-market-b1,1140537,STANLIB Collective Investments,ZAE000026704,bond,ZAR,
south africa,Stanlib Institutional Money Market Fund B6,0P0000JZO1,stanlib-inst-money-market-b6,1140543,STANLIB Collective Investments,ZAE000047205,bond,ZAR,
south africa,Stanlib Institutional Money Market Fund B2,0P0000JZNX,stanlib-inst-money-market-b2,1140538,STANLIB Collective Investments,ZAE000026712,bond,ZAR,
south africa,Stanlib Institutional Money Market Fund B9,0P0000JZO4,stanlib-inst-money-market-b9,1140545,STANLIB Collective Investments,ZAE000101887,bond,ZAR,
south africa,Stanlib Institutional Money Market Fund B3,0P0000JZNY,stanlib-inst-money-market-b3,1140539,STANLIB Collective Investments,ZAE000026720,bond,ZAR,
south africa,Stanlib Institutional Money Market Fund B13,0P0000JZNV,stanlib-inst-money-market-b13,1140599,STANLIB Collective Investments,ZAE000121109,bond,ZAR,
south africa,Stanlib Institutional Money Market Fund B4,0P0000JZNZ,stanlib-inst-money-market-b4,1140540,STANLIB Collective Investments,ZAE000026738,bond,ZAR,
south africa,Investec Corporate Money Market Fund G,0P0000MV2R,investec-corporate-money-market-g,1140290,Investec Fund Mgrs SA,ZAE000138061,bond,ZAR,
south africa,Momentum Enhanced Yield Fund A,0P0000JZF0,momentum-enhanced-yield-fund-a,1030414,Momentum Collective Investments,ZAE000058095,bond,ZAR,
south africa,Oasis Crescent Equity Fund B,0P0000W9P7,oasis-crescent-equity-fund-b,1139170,Oasis Crescent Management Co,ZAE000134425,equity,ZAR,
south africa,Oasis Crescent Equity Fund C,0P0000W9P8,oasis-crescent-equity-fund-c,1139172,Oasis Crescent Management Co,ZAE000134433,equity,ZAR,
south africa,Momentum Real Growth Property Fund B3,0P0000JZGW,momentum-real-growth-property-b3,1140150,Momentum Collective Investments,ZAE000062162,equity,ZAR,
south africa,Catalyst Sa Property Equity Prescient Fund E,0P00018B9N,catalyst-sa-property-eq-prescient-e,1140641,Prescient Management Co,ZAE000221412,equity,ZAR,
south africa,Citadel Sa Property H4 Fund B1,0P0001587T,citadel-sa-property-h4-fund-b1,1139291,H4 Collective Investments (RF) (Pty)Ltd,ZAE000194601,equity,ZAR,
south africa,Stanlib Multi-manager Flexible Property Fund B5,0P0000JZR6,stanlib-multi-manager-flex-prop-b5,1140814,STANLIB Multi-Manager,ZAE000065421,equity,ZAR,
south africa,Catalyst Sa Property Equity Prescient Fund B,0P0000JYZE,catalyst-sa-property-equity-prescie,1030343,Prescient Management Co,ZAE000114963,equity,ZAR,
south africa,Catalyst Sa Property Equity Prescient Fund C,0P0000JYZF,catalyst-sa-property-eq-prescient-c,1140637,Prescient Management Co,ZAE000114971,equity,ZAR,
south africa,Catalyst Sa Property Equity Prescient Fund A,0P0000IRER,catalyst-sa-property-equity-prescia,1030325,Prescient Management Co,ZAE000114955,equity,ZAR,
south africa,Catalyst Sa Property Equity Prescient Fund D,0P0000IR7Y,catalyst-sa-property-equity-prescid,1030291,Prescient Management Co,ZAE000114989,equity,ZAR,
south africa,Stanlib Multi-manager Flexible Property Fund A,0P0000IQRU,stanlib-multi-manager-flex-prop-a,1140763,STANLIB Multi-Manager,ZAE000060661,equity,ZAR,
south africa,Stanlib Multi-manager Flexible Property Fund B2,0P00015WRD,stanlib-multi-manager-flex-prop-b2,1140795,STANLIB Multi-Manager,ZAE000203402,equity,ZAR,
south africa,Stanlib Multi-manager Flexible Property Fund B1,0P0000JZR4,stanlib-multi-manager-flex-prop-b1,1140812,STANLIB Multi-Manager,ZAE000060679,equity,ZAR,
south africa,Stanlib Multi-manager Flexible Property Fund B3,0P0000JZR5,stanlib-multi-manager-flex-prop-b3,1140813,STANLIB Multi-Manager,ZAE000061628,equity,ZAR,
south africa,Sis Property Equity Fund,0P00014DTO,sis-property-equity-fund,1030881,SIS Management Company Limited,ZAE000019543,equity,ZAR,
south africa,Portfoliometrix Bci Sa Property Fund A,0P00016FTH,portfoliometrix-bci-sa-property-a,1140289,Boutique Collective Investments,ZAE000203170,equity,ZAR,
south africa,Ashburton Multi Manager Property Fund B2,0P00018CAZ,ashburton-multi-manager-property-b2,1140390,Ashburton Management Company,ZAE000218897,equity,ZAR,
south africa,Ashburton Multi Manager Property Fund A1,0P00016MUG,ashburton-multi-manager-property-a1,1140391,Ashburton Management Company,ZAE000205852,equity,ZAR,
south africa,Ashburton Multi Manager Property Fund A2,0P00016MUH,ashburton-multi-manager-property-a2,1140392,Ashburton Management Company,ZAE000205977,equity,ZAR,
south africa,Ashburton Multi Manager Property Fund B1,0P0000IR0D,ashburton-multi-manager-property-b1,1140382,Ashburton Management Company,ZAE000106472,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Property Equity Fund A2,0P00016WHG,nedgroup-inv-private-prop-eq-a2,1141109,Nedgroup Collective Investments,ZAE000201315,equity,ZAR,
south africa,Prescient Property Equity A2,0P0000JZDZ,prescient-property-equity-a2,1139130,Prescient Management Co,ZAE000140083,equity,ZAR,
south africa,Prescient Property Equity A1,0P0000JZB3,prescient-property-equity-a1,1139144,Prescient Management Co,ZAE000119731,equity,ZAR,
south africa,Prescient Property Equity B2,0P0000JZER,prescient-property-equity-b2,1030410,Prescient Management Co,ZAE000140125,equity,ZAR,
south africa,Prescient Property Equity B1,0P0000JZEX,prescient-property-equity-b1,1030413,Prescient Management Co,ZAE000140091,equity,ZAR,
south africa,Momentum Real Growth Property Fund B1,0P0000JZGU,momentum-real-growth-property-b1,1140149,Momentum Collective Investments,ZAE000062147,equity,ZAR,
south africa,Prescient Property Equity B3,0P0000JZF4,prescient-property-equity-b3,1030415,Prescient Management Co,ZAE000140117,equity,ZAR,
south africa,Momentum Real Growth Property Fund B6,0P0000JZGZ,momentum-real-growth-property-b6,1140132,Momentum Collective Investments,ZAE000069068,equity,ZAR,
south africa,Momentum Real Growth Property Fund B8,0P0000WNTS,momentum-real-growth-property-fun,1030642,Momentum Collective Investments,ZAE000169975,equity,ZAR,
south africa,Absa Property Equity Fund A,0P0000IR08,absa-property-equity-fund-a,1030264,Absa Fund Managers (RF) (Pty) Ltd,ZAE000073110,equity,ZAR,
south africa,Absa Property Equity Fund B,0P0000JYW2,absa-property-equity-fund-b,1030327,Absa Fund Managers (RF) (Pty) Ltd,ZAE000114880,equity,ZAR,
south africa,Absa Property Equity Fund C,0P0000VRFS,absa-property-equity-fund-c,1030604,Absa Fund Managers (RF) (Pty) Ltd,ZAE000155149,equity,ZAR,
south africa,Absa Property Equity Fund D,0P0001638D,absa-property-equity-fund-d,1138954,Absa Fund Managers (RF) (Pty) Ltd,ZAE000197471,equity,ZAR,
south africa,Stanlib Multi-manager Property Fund B2,0P0000IRB4,stanlib-multi-manager-property-fun,1030304,STANLIB Multi-Manager,ZAE000044368,equity,ZAR,
south africa,Stanlib Multi-manager Property Fund B3,0P0000IQRK,stanlib-multi-manager-property-fund,1030236,STANLIB Multi-Manager,ZAE000044376,equity,ZAR,
south africa,Stanlib Multi-manager Property Fund B1,0P0000IQS7,stanlib-multi-manager-property-b1,1140266,STANLIB Multi-Manager,ZAE000044350,equity,ZAR,
south africa,Stanlib Multi-manager Property Fund A,0P0000IR9L,stanlib-multi-manager-property-a,1140134,STANLIB Multi-Manager,ZAE000043220,equity,ZAR,
south africa,Sesfikile Bci Property Fund A,0P0000UR7A,sesfikile-bci-property-fund-a,1030575,Boutique Collective Investments,ZAE000160677,equity,ZAR,
south africa,Sesfikile Bci Property Fund B1,0P0000UR7B,sesfikile-bci-property-fund-b1,1030576,Boutique Collective Investments,ZAE000160685,equity,ZAR,
south africa,Sesfikile Bci Property Fund B,0P0000UR7C,sesfikile-bci-property-fund-b,1030577,Boutique Collective Investments,ZAE000160669,equity,ZAR,
south africa,Discovery Flexible Property Fund,0P0000IR2H,discovery-flexible-property-fund,1139523,Discovery Life Collective Inv,ZAE000107538,equity,ZAR,
south africa,Nedgroup Investments Property Fund A,0P0000P8HX,nedgroup-investments-property-a,1139990,Nedgroup Collective Investments,ZAE000147310,equity,ZAR,
south africa,Nedgroup Investments Property Fund A1,0P0000P8HY,nedgroup-investments-property-fund,1030510,Nedgroup Collective Investments,ZAE000147328,equity,ZAR,
south africa,Sanlam Multi Mgd Property Fund B8,0P0000V6XI,sanlam-multi-mgd-property-fund-b8,1139614,Sanlam Collective Investments,ZAE000163259,equity,ZAR,
south africa,Momentum Real Growth Property Fund B10,0P00018T2J,momentum-real-growth-property-b10,1140247,Momentum Collective Investments,ZAE000228151,equity,ZAR,
south africa,Coronation Property Equity Fund P,0P000161AC,coronation-property-equity-fund-p,1139626,Coronation Management Co,ZAE000202461,equity,ZAR,
south africa,Coronation Property Equity Fund B,0P0000JZ0J,coronation-property-equity-fund-b,1139670,Coronation Management Co,ZAE000058608,equity,ZAR,
south africa,Coronation Property Equity Fund A,0P0000IQUQ,coronation-property-equity-fund-a,1138453,Coronation Management Co,ZAE000026993,equity,ZAR,
south africa,Momentum Real Growth Property Fund B4,0P0000JZGX,momentum-real-growth-property-fund,1030419,Momentum Collective Investments,ZAE000062170,equity,ZAR,
south africa,Momentum Real Growth Property Fund C1,0P0000XPX9,momentum-real-growth-property-c1,1140129,Momentum Collective Investments,ZAE000173845,equity,ZAR,
south africa,Momentum Real Growth Property Fund B2,0P0000JZGV,momentum-real-growth-property-b2,1140151,Momentum Collective Investments,ZAE000062154,equity,ZAR,
south africa,Momentum Real Growth Property Fund B7,0P0000JZH0,momentum-real-growth-property-b7,1140131,Momentum Collective Investments,ZAE000099818,equity,ZAR,
south africa,Momentum Real Growth Property Fund A,0P0000IRE0,momentum-real-growth-property-a,1140015,Momentum Collective Investments,ZAE000057535,equity,ZAR,
south africa,Absa Property Equity Fund C1,0P0000ZT6M,absa-property-equity-fund-c1,1030823,Absa Fund Managers (RF) (Pty) Ltd,ZAE000173571,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Property Equity Fund,0P0000JYZ1,nedgroup-inv-private-wealth-prop-eq,1141065,Nedgroup Collective Investments,ZAE000051157,equity,ZAR,
south africa,Stanlib Capped Property Index Tracker Fund B1,0P00016CUQ,stanlib-capped-property-index-b1,1140699,STANLIB Collective Investments,ZAE000205548,equity,ZAR,
south africa,Select Bci Property Fund A,0P0000P1ER,select-bci-property-fund-a,1138936,Boutique Collective Investments,ZAE000147393,equity,ZAR,
south africa,True North Ip Enhanced Property Fund A,0P00014M4X,true-north-ip-enhanced-property-a,1140213,IP Management Company,ZAE000195855,equity,ZAR,
south africa,True North Ip Enhanced Property Fund B1,0P00014M4Z,true-north-ip-enhanced-property-b1,1140319,IP Management Company,ZAE000196101,equity,ZAR,
south africa,True North Ip Enhanced Property Fund B,0P00014M4Y,true-north-ip-enhanced-property-b,1140214,IP Management Company,ZAE000195863,equity,ZAR,
south africa,Metope Property Prescient Fund D,0P00015QFE,metope-property-prescient-fund-d,1139476,Prescient Management Co,ZAE000200903,equity,ZAR,
south africa,Metope Property Prescient Fund A,0P00015QFB,metope-property-prescient-fund-a,1139474,Prescient Management Co,ZAE000200879,equity,ZAR,
south africa,Metope Property Prescient Fund C2,0P00015QFD,metope-property-prescient-fund-c2,1139577,Prescient Management Co,ZAE000200895,equity,ZAR,
south africa,Metope Property Prescient Fund B,0P00015QFC,metope-property-prescient-fund-b,1139475,Prescient Management Co,ZAE000200887,equity,ZAR,
south africa,Anchor Bci Property Fund A,0P00016YOD,anchor-bci-property-fund-a,1138896,Boutique Collective Investments,ZAE000208369,equity,ZAR,
south africa,Optimum Bci Property Fund A1,0P00016NVE,optimum-bci-property-fund-a1,1139066,Boutique Collective Investments,ZAE000202347,equity,ZAR,
south africa,Optimum Bci Property Fund A,0P0000Z6BL,optimum-bci-property-fund-a,1138953,Boutique Collective Investments,ZAE000180147,equity,ZAR,
south africa,Harvard House Bci Property Fund A,0P00016NVG,harvard-house-bci-property-fund-a,1139628,Boutique Collective Investments,ZAE000205498,equity,ZAR,
south africa,Autus Prime Property Fund A,0P0000Y033,autus-prime-property-fund-a,1139046,Prime CIS Mgmt Co,ZAE000174769,equity,ZAR,
south africa,Autus Prime Property Fund B,0P00017NG9,autus-prime-property-fund-b,1138986,Prime CIS Mgmt Co,ZAE000215638,equity,ZAR,
south africa,Mazi Asset Management Prime Property Fund B3,0P00017UIF,mazi-asset-management-prime-prop-b3,1140621,Prime CIS Mgmt Co,ZAE000209599,equity,ZAR,
south africa,Insit Bci Flexible Property Equity Fund A,0P00018G5J,insit-bci-flexible-property-equitya,1140514,Boutique Collective Investments,ZAE000212999,equity,ZAR,
south africa,Sis Property Equity Fund Of Funds B6,0P00018Y46,sis-property-equity-fund-of-b6,1140060,SIS Management Company Limited,ZAE000214342,equity,ZAR,
south africa,Sanlam Investment Management Industrial Fund B1,0P0000JZIV,sanlam-investment-industrial-b1,1140820,Sanlam Collective Investments,ZAE000075446,equity,ZAR,
south africa,Sanlam Investment Management Industrial Fund R,0P0000IR9P,sanlam-investment-management-ind-r,1061082,Sanlam Collective Investments,ZAE000021358,equity,ZAR,
south africa,Sanlam Investment Management Industrial Fund A,0P0000IR9R,sanlam-investment-industrial-a,1140760,Sanlam Collective Investments,ZAE000056628,equity,ZAR,
south africa,Old Mutual Mining & Resources Fund R,0P0000IRD9,old-mutual-mining-resources-r,1140012,Old Mutual Unit Trust Mgrs,ZAE000020848,equity,ZAR,
south africa,Old Mutual Mining & Resources Fund A,0P0000IRA8,old-mutual-mining-resources-a,1140016,Old Mutual Unit Trust Mgrs,ZAE000097481,equity,ZAR,
south africa,Old Mutual Mining & Resources Fund B1,0P0000ZLF9,old-mutual-mining-resources-b1,1140189,Old Mutual Unit Trust Mgrs,ZAE000179305,equity,ZAR,
south africa,Absa Smart Alpha Property Fund A,0P00016F86,absa-smart-alpha-property-fund-a,1139496,Absa Fund Managers (RF) (Pty) Ltd,ZAE000205399,equity,ZAR,
south africa,Stanlib Capped Property Index Tracker Fund B3,0P00016CUS,stanlib-capped-property-index-b3,1140675,STANLIB Collective Investments,ZAE000205555,equity,ZAR,
south africa,Absa Smart Alpha Property Fund D,0P00016F87,absa-smart-alpha-property-fund-d,1139495,Absa Fund Managers (RF) (Pty) Ltd,ZAE000205407,equity,ZAR,
south africa,Mazi Asset Management Prime Property Fund A1,0P00013TBJ,mazi-asset-management-prime-prop-a1,1140645,Prime CIS Mgmt Co,ZAE000208534,equity,ZAR,
south africa,Stanlib Capped Property Index Tracker Fund B2,0P00016CUR,stanlib-capped-property-index-b2,1140674,STANLIB Collective Investments,ZAE000205530,equity,ZAR,
south africa,Ci Property Fund B,0P00012E83,ci-property-fund-b,1138516,Ci Collective Investments,ZAE000183786,equity,ZAR,
south africa,Marriott Property Income Fund A,0P0000IRDC,marriott-property-income-fund-a,1139408,Marriott Unit Trust Mgmt Co,ZAE000023156,equity,ZAR,
south africa,Marriott Property Income Fund B,0P0000JZ4Y,marriott-property-income-fund-b,1139447,Marriott Unit Trust Mgmt Co,ZAE000038683,equity,ZAR,
south africa,Marriott Property Equity Fund B,0P0000JZ4X,marriott-property-equity-fund-b,1139446,Marriott Unit Trust Mgmt Co,ZAE000038675,equity,ZAR,
south africa,Marriott Property Equity Fund R,0P0000IQUS,marriott-property-equity-fund-r,1139409,Marriott Unit Trust Mgmt Co,ZAE000020418,equity,ZAR,
south africa,Sygnia Listed Property Index Fund A,0P0000Z6BX,sygnia-listed-property-index-fund-a,1139958,Sygnia Collective Investments,ZAE000179917,equity,ZAR,
south africa,Standard Stanlib Property Fund B1,0P00018TY5,standard-stanlib-property-fund-b1,1139618,STANLIB Collective Investments,ZAE000223566,equity,ZAR,
south africa,Standard Stanlib Property Fund B2,0P00018TY6,standard-stanlib-property-fund-b2,1139619,STANLIB Collective Investments,ZAE000224325,equity,ZAR,
south africa,Capricorn Property Fund C,0P0000W7GB,capricorn-property-fund-c,1030613,Capricorn Unit Trust Management Company,ZAE000160875,equity,NAD,
south africa,Capricorn Property Fund A,0P0000WTQK,capricorn-property-fund-a,1030645,Capricorn Unit Trust Management Company,ZAE000170569,equity,NAD,
south africa,Oasis Property Equity Fund B,0P0000W9PU,oasis-property-equity-fund-b,1139123,Oasis Crescent Management Co,ZAE000134680,equity,ZAR,
south africa,Oasis Property Equity Fund C,0P0000W9PW,oasis-property-equity-fund-c,1139124,Oasis Crescent Management Co,ZAE000134698,equity,ZAR,
south africa,Oasis Property Equity Fund D,0P0000W9PX,oasis-property-equity-fund-d,1139125,Oasis Crescent Management Co,ZAE000134706,equity,ZAR,
south africa,Oasis Property Equity Fund A,0P0000IRA2,oasis-property-equity-fund-a,1139128,Oasis Crescent Management Co,ZAE000026688,equity,ZAR,
south africa,Hollard Prime Property Fund C,0P00011RN6,hollard-prime-property-fund-c,1030844,Prime CIS Mgmt Co,ZAE000185591,equity,ZAR,
south africa,Hollard Prime Property Fund B,0P00011X75,hollard-prime-property-fund-b,1030851,Prime CIS Mgmt Co,ZAE000182762,equity,ZAR,
south africa,Hollard Prime Property Fund E,0P0000ZGLA,hollard-prime-property-fund-e,1030772,Prime CIS Mgmt Co,ZAE000182127,equity,ZAR,
south africa,Hollard Prime Property Fund D,0P0000ZQK5,hollard-prime-property-fund-d,1030798,Prime CIS Mgmt Co,ZAE000184057,equity,ZAR,
south africa,Plexus Wealth Bci Property Fund A,0P0000KQTV,plexus-wealth-bci-property-fund-a,1030471,Boutique Collective Investments,ZAE000133682,equity,ZAR,
south africa,Warwick Bci Property Fund C,0P000158YJ,warwick-bci-property-fund-c,1138964,Boutique Collective Investments,ZAE000199485,equity,ZAR,
south africa,Warwick Bci Property Fund B,0P000158YG,warwick-bci-property-fund-b,1139019,Boutique Collective Investments,ZAE000199493,equity,ZAR,
south africa,Warwick Bci Property Fund A,0P000158YH,warwick-bci-property-fund-a,1139020,Boutique Collective Investments,ZAE000199501,equity,ZAR,
south africa,Mazi Asset Management Prime Property Fund B1,0P00013TBK,mazi-asset-management-prime-prop-b1,1140646,Prime CIS Mgmt Co,ZAE000208542,equity,ZAR,
south africa,Oasis Crescent Equity Fund D,0P0000W9P9,oasis-crescent-equity-fund-d,1139171,Oasis Crescent Management Co,ZAE000134441,equity,ZAR,
south africa,Satrix Property Index Fund B1,0P00012U7I,satrix-property-index-fund-b1,1139189,Satrix Managers (Pty) Limited,ZAE000181806,equity,ZAR,
south africa,Satrix Property Index Fund A1,0P00012U7F,satrix-property-index-fund-a1,1139187,Satrix Managers (Pty) Limited,ZAE000181467,equity,ZAR,
south africa,Stanlib Industrial A,0P0000IQT4,stanlib-industrial-a,1138569,STANLIB Collective Investments,ZAE000025169,equity,ZAR,
south africa,Denker Sanlam Collective Investments Financial Feeder Fund A1,0P0000SNAN,denker-sanlam-col-inv-fin-feeder-a1,1090742,Sanlam Collective Investments,ZAE000154688,equity,ZAR,
south africa,Denker Sanlam Collective Investments Financial Feeder Fund B1,0P0000SNAO,sanlam-investment-management-globb1,1030544,Sanlam Collective Investments,ZAE000154696,equity,ZAR,
south africa,Denker Sanlam Collective Investments Financial Feeder Fund B2,0P00011V08,sanlam-investment-management-globb2,1030849,Sanlam Collective Investments,ZAE000187142,equity,ZAR,
south africa,Stanlib Financials Fund B1,0P0000IQRR,stanlib-financials-fund-b1,1138919,STANLIB Collective Investments,ZAE000027561,equity,ZAR,
south africa,Stanlib Resources Fund A,0P0000IQRH,stanlib-resources-fund-a,1138751,STANLIB Collective Investments,ZAE000025136,equity,ZAR,
south africa,Stanlib Resources Fund B6,0P0000JZSK,stanlib-resources-fund-b6,1138842,STANLIB Collective Investments,ZAE000116927,equity,ZAR,
south africa,Stanlib Africa Property Fund B1,0P0000W9XA,stanlib-africa-property-fund-b1,1139385,STANLIB Collective Investments,ZAE000161568,equity,ZAR,
south africa,Stanlib Global Emerging Markets Property Feeder Fund B1,0P0001591O,global-emerging-markets-property-b1,1141043,STANLIB Collective Investments,ZAE000199345,equity,ZAR,
south africa,Stanlib Africa Property Fund B2,0P0000W9XB,stanlib-africa-property-fund-b2,1139403,STANLIB Collective Investments,ZAE000161576,equity,ZAR,
south africa,Stanlib Global Property Feeder Fund B1,0P0000JZQJ,stanlib-global-property-feeder-b1,1140263,STANLIB Collective Investments,ZAE000060620,equity,ZAR,
south africa,Stanlib Global Property Feeder Fund A,0P0000IQRS,stanlib-global-property-feeder-a,1140137,STANLIB Collective Investments,ZAE000060612,equity,ZAR,
south africa,Stanlib Global Property Feeder Fund B2,0P00017BRJ,stanlib-global-property-feeder-b2,1140267,STANLIB Collective Investments,ZAE000213088,equity,ZAR,
south africa,Stanlib Global Property Feeder Fund B3,0P00017BRK,stanlib-global-property-feeder-b3,1140268,STANLIB Collective Investments,ZAE000213096,equity,ZAR,
south africa,Stanlib Global Property Feeder Fund B4,0P0000JZQK,stanlib-global-property-feeder-b4,1140262,STANLIB Collective Investments,ZAE000069217,equity,ZAR,
south africa,Catalyst Global Real Estate Prescient Feeder Fund A,0P0000MTVM,catalyst-global-re-prescient-a,1140928,Prescient Management Co,ZAE000179057,equity,ZAR,
south africa,Catalyst Global Real Estate Prescient Feeder Fund D,0P0000YYZG,catalyst-global-real-estate-prescid,1031960,Prescient Management Co,ZAE000133351,equity,ZAR,
south africa,Catalyst Global Real Estate Prescient Feeder Fund B,0P0000VYDL,catalyst-global-real-estate-prescie,1030606,Prescient Management Co,ZAE000164752,equity,ZAR,
south africa,Reitway Bci Global Property Fund C,0P0000Y03N,reitway-bci-global-property-fund-c,1030710,Boutique Collective Investments,ZAE000174074,equity,ZAR,
south africa,Reitway Bci Global Property Fund A,0P0000VCJW,reitway-bci-global-property-fund-a,1030591,Boutique Collective Investments,ZAE000161303,equity,ZAR,
south africa,Reitway Bci Global Property Fund B,0P0000VCJX,reitway-bci-global-property-fund-b,1030592,Boutique Collective Investments,ZAE000161311,equity,ZAR,
south africa,Reitway Bci Global Property Fund S,0P00012KSN,reitway-bci-global-property-fund-s,1139816,Boutique Collective Investments,ZAE000188199,equity,ZAR,
south africa,Nedgroup Investments Global Property Feeder Fund A,0P00018G5V,nedgroup-inv-global-property-a,1140924,Nedgroup Collective Investments,ZAE000218368,equity,ZAR,
south africa,Element Islamic Global Equity Sanlam Collective Investments Fund C,0P0000XBSV,element-islamic-global-equity-fund,1030673,Sanlam Collective Investments,ZAE000166971,equity,ZAR,
south africa,Nedgroup Investments Global Property Feeder Fund B,0P00018G5W,nedgroup-inv-global-property-b,1140897,Nedgroup Collective Investments,ZAE000218376,equity,ZAR,
south africa,Element Islamic Global Equity Sanlam Collective Investments Fund B,0P0000XBSU,element-islamic-global-equity-fundb,1030672,Sanlam Collective Investments,ZAE000166963,equity,ZAR,
south africa,Oasis Crescent International Feeder Fund D,0P0000W9PE,oasis-crescent-intl-feeder-d,1140550,Oasis Crescent Management Co,ZAE000146015,equity,ZAR,
south africa,Old Mutual Albaraka Equity Fund B0,0P00017EWE,old-mutual-albaraka-equity-fund-b0,1139752,Old Mutual Unit Trust Mgrs,ZAE000214367,equity,ZAR,
south africa,Old Mutual Albaraka Equity Fund A,0P0000IQYU,old-mutual-albaraka-equity-fund-a,1139591,Old Mutual Unit Trust Mgrs,ZAE000021713,equity,ZAR,
south africa,Old Mutual Albaraka Equity Fund B1,0P0000ZQ84,old-mutual-albaraka-equity-fund-b1,1139765,Old Mutual Unit Trust Mgrs,ZAE000174199,equity,ZAR,
south africa,Kagiso Islamic Equity Fund B,0P00012R4W,kagiso-islamic-equity-fund-b,1139099,Kagiso Collective Investments,ZAE000177622,equity,ZAR,
south africa,Kagiso Islamic Equity Fund A,0P0000Q1LT,kagiso-islamic-equity-fund-a,1139176,Kagiso Collective Investments,ZAE000150843,equity,ZAR,
south africa,Stanlib Shari'ah Equity Fund A,0P0000IQRB,stanlib-shari'ah-equity-fund-a,1139335,STANLIB Collective Investments,ZAE000097267,equity,ZAR,
south africa,Stanlib Shari'ah Equity Fund A2,0P0000JZSM,stanlib-shari'ah-equity-fund-a2,1139432,STANLIB Collective Investments,ZAE000099560,equity,ZAR,
south africa,Stanlib Shari'ah Equity Fund B1,0P0000JZSN,stanlib-shari'ah-equity-fund-b1,1139433,STANLIB Collective Investments,ZAE000097275,equity,ZAR,
south africa,Stanlib Shari'ah Equity Fund B4,0P0000JZSQ,stanlib-shari'ah-equity-fund-b4,1139434,STANLIB Collective Investments,ZAE000098711,equity,ZAR,
south africa,Stanlib Shari'ah Equity Fund B12,0P0000JZSP,stanlib-shari'ah-equity-fund-b12,1139543,STANLIB Collective Investments,ZAE000099578,equity,ZAR,
south africa,Sentio Sci Hikma Shariah General Equity Fund B1,0P000185AK,sentio-sci-hikma-shariah-gen-eq-b1,1140797,Sanlam Collective Investments,ZAE000218038,equity,ZAR,
south africa,Sentio Sci Hikma Shariah General Equity Fund B2,0P000185AL,sentio-sci-hikma-shariah-gen-eq-b2,1140798,Sanlam Collective Investments,ZAE000218046,equity,ZAR,
south africa,Sentio Sci Hikma Shariah General Equity Fund A1,0P0001A2HQ,sentio-sci-hikma-shariah-equity-a1,1090726,Sanlam Collective Investments,ZAE000240883,equity,ZAR,
south africa,27four Shari'ah Active Equity Prescient Fund A2,0P00016QZC,27four-shariah-act-eq-prescient-a2,1140803,Prescient Management Co,ZAE000203493,equity,ZAR,
south africa,27four Shari'ah Active Equity Prescient Fund A3,0P00016QZD,27four-shariah-act-eq-prescient-a3,1140804,Prescient Management Co,ZAE000203501,equity,ZAR,
south africa,27four Shari'ah Active Equity Prescient Fund A5,0P00016QZE,27four-shariah-act-eq-prescient-a5,1140805,Prescient Management Co,ZAE000203519,equity,ZAR,
south africa,27four Shari'ah Active Equity Prescient Fund A1,0P0000JYV4,27four-shariah-act-eq-prescient-a1,1140823,Prescient Management Co,ZAE000129342,equity,ZAR,
south africa,27four Shari'ah Active Equity Prescient Fund B3,0P0000JYV5,27four-shariah-act-eq-prescient-b3,1140824,Prescient Management Co,ZAE000129359,equity,ZAR,
south africa,Element Islamic Equity Sanlam Collective Investments Fund A,0P0000IQYX,element-islamic-equity-col-inv-a,1090713,Sanlam Collective Investments,ZAE000076816,equity,ZAR,
south africa,Element Islamic Equity Sanlam Collective Investments Fund C,0P0000JZ1P,element-islamic-eq-collective-inv-c,1141108,Sanlam Collective Investments,ZAE000093597,equity,ZAR,
south africa,Oasis Crescent International Feeder Fund A,0P0000IRAO,oasis-crescent-intl-feeder-a,1140530,Oasis Crescent Management Co,ZAE000033296,equity,ZAR,
south africa,Oasis Crescent International Feeder Fund C,0P0000W9PD,oasis-crescent-intl-feeder-c,1140548,Oasis Crescent Management Co,ZAE000134466,equity,ZAR,
south africa,Oasis Crescent International Feeder Fund B,0P0000W9PC,oasis-crescent-intl-feeder-b,1140549,Oasis Crescent Management Co,ZAE000134458,equity,ZAR,
south africa,Element Islamic Global Equity Sanlam Collective Investments Fund A,0P0000XBST,element-islamic-global-eq-col-inv-a,1090736,Sanlam Collective Investments,ZAE000166955,equity,ZAR,
south africa,Satrix Property Index Fund A2,0P00012U7G,satrix-property-index-fund-a2,1139188,Satrix Managers (Pty) Limited,ZAE000182614,equity,ZAR,
south africa,Portfoliometrix Bci Global Property Fund Of Funds A,0P00017MEK,portfoliometrix-bci-global-prop-a,1140926,Boutique Collective Investments,ZAE000213906,equity,ZAR,
south africa,Oasis Crescent Intl Property Equity Feeder Fund C,0P0000W9PG,oasis-crescent-intl-property-eq-c,1140872,Oasis Crescent Management Co,ZAE000134557,equity,ZAR,
south africa,Investec Property Equity Fund H,0P0000X550,investec-property-equity-fund-h,1139437,Investec Fund Mgrs SA,ZAE000171443,equity,ZAR,
south africa,Investec Property Equity Fund C,0P0000JZ4C,investec-property-equity-fund-c,1139406,Investec Fund Mgrs SA,ZAE000069431,equity,ZAR,
south africa,Investec Property Equity Fund Z,0P0000JZ4D,investec-property-equity-fund-z,1030369,Investec Fund Mgrs SA,ZAE000085551,equity,ZAR,
south africa,Investec Property Equity Fund A,0P0000IRCL,investec-property-equity-fund-a,1139404,Investec Fund Mgrs SA,ZAE000055794,equity,ZAR,
south africa,Investec Property Equity Fund I,0P0000X54Z,investec-property-equity-fund-i,1139436,Investec Fund Mgrs SA,ZAE000171484,equity,ZAR,
south africa,Old Mutual Sa Quoted Property Fund C3,0P0000MZPN,old-mutual-sa-quoted-property-c3,1140158,Old Mutual Unit Trust Mgrs,ZAE000133526,equity,ZAR,
south africa,Old Mutual Sa Quoted Property Fund B,0P0000JZ8H,old-mutual-sa-quoted-property-b,1140017,Old Mutual Unit Trust Mgrs,ZAE000051710,equity,ZAR,
south africa,Old Mutual Sa Quoted Property Fund B4,0P0000Z14D,old-mutual-sa-quoted-property-b4,1140160,Old Mutual Unit Trust Mgrs,ZAE000171112,equity,ZAR,
south africa,Old Mutual Sa Quoted Property Fund C,0P0000JZ8I,old-mutual-sa-quoted-property-c,1140018,Old Mutual Unit Trust Mgrs,ZAE000067096,equity,ZAR,
south africa,Old Mutual Sa Quoted Property Fund,0P0000IRCM,old-mutual-sa-quoted-property-fund,1139773,Old Mutual Unit Trust Mgrs,ZAE000049920,equity,ZAR,
south africa,Prudential Enhanced Sa Property Tracker Fund T,0P00016L80,prudential-enhanced-sa-property-t,1140734,Prudential Investment Managers,ZAE000202479,equity,ZAR,
south africa,Alexander Forbes Investments Property Equity Fund A,0P0000IRCN,investment-solutions-property-equit,1030314,Alexander Forbes Investments Unit Trusts Limited,ZAE000049037,equity,ZAR,
south africa,Momentum Property Equity Fund B4,0P0000NCI9,momentum-mom-property-equity-fund-b,1030503,Momentum Collective Investments,ZAE000111241,equity,ZAR,
south africa,Momentum Property Equity Fund B1,0P0000JYX8,momentum-mom-property-equity-fund,1030332,Momentum Collective Investments,ZAE000102372,equity,ZAR,
south africa,Prudential Enhanced Sa Property Tracker Fund A,0P0000IQWY,prudential-enhanced-sa-property-a,1140753,Prudential Investment Managers,ZAE000074159,equity,ZAR,
south africa,Prudential Enhanced Sa Property Tracker Fund D,0P0000P3OT,prudential-enhanced-sa-property-d,1140768,Prudential Investment Managers,ZAE000147294,equity,ZAR,
south africa,Prudential Enhanced Sa Property Tracker Fund B,0P0000IR81,prudential-enhanced-sa-property-tra,1030292,Prudential Investment Managers,ZAE000079794,equity,ZAR,
south africa,Sanlam Multi Mgd Property Fund B2,0P0000V6XF,sanlam-multi-mgd-property-fund-b2,1139613,Sanlam Collective Investments,ZAE000163234,equity,ZAR,
south africa,Sanlam Multi Mgd Property Fund B4,0P0000V6XG,sanlam-multi-mgd-property-fund-b4,1139615,Sanlam Collective Investments,ZAE000163267,equity,ZAR,
south africa,Sanlam Multi Mgd Property Fund B6,0P0000V6XH,sanlam-multi-mgd-property-fund-b6,1139616,Sanlam Collective Investments,ZAE000163242,equity,ZAR,
south africa,Satrix Property Index Fund B2,0P00012U7J,satrix-property-index-fund-b2,1139190,Satrix Managers (Pty) Limited,ZAE000182622,equity,ZAR,
south africa,Satrix Property Index Fund C,0P00012U7K,satrix-property-index-fund-c,1139068,Satrix Managers (Pty) Limited,ZAE000181814,equity,ZAR,
south africa,Satrix Property Index Fund A3,0P00012U7H,satrix-property-index-fund-a3,1139191,Satrix Managers (Pty) Limited,ZAE000185195,equity,ZAR,
south africa,Investec Property Equity Fund D,0P0000JZ4B,investec-property-equity-fund-d,1139405,Investec Fund Mgrs SA,ZAE000126876,equity,ZAR,
south africa,Oasis Crescent Intl Property Equity Feeder Fund B,0P0000W9PF,oasis-crescent-intl-property-eq-b,1140871,Oasis Crescent Management Co,ZAE000134474,equity,ZAR,
south africa,Stanlib Institutional Property Fund B1,0P0000JZQ7,stanlib-institutional-property-b1,1140261,STANLIB Collective Investments,ZAE000060653,equity,ZAR,
south africa,Sanlam Investment Management Property Fund A,0P0000IR63,sanlam-property-a,1090755,Sanlam Collective Investments,ZAE000053146,equity,ZAR,
south africa,Oasis Crescent Intl Property Equity Feeder Fund D,0P0000W9PH,oasis-crescent-intl-property-eq-d,1140873,Oasis Crescent Management Co,ZAE000146023,equity,ZAR,
south africa,Oasis Crescent Intl Property Equity Feeder Fund A,0P0000IRE1,oasis-crescent-intl-property-eq-a,1140874,Oasis Crescent Management Co,ZAE000096442,equity,ZAR,
south africa,Sesfikile Bci Global Property Fund A1,0P000185AH,sesfikile-bci-global-property-a1,1140071,Boutique Collective Investments,ZAE000216495,equity,ZAR,
south africa,Sesfikile Bci Global Property Fund A2,0P0001885C,sesfikile-bci-global-property-a2,1140073,Boutique Collective Investments,ZAE000216503,equity,ZAR,
south africa,Sesfikile Bci Global Property Fund B,0P000185AI,sesfikile-bci-global-property-b,1139959,Boutique Collective Investments,ZAE000216511,equity,ZAR,
south africa,Catalyst Flexible Property Prescient Fund A,0P00017FLB,catalyst-flex-property-prescient-a,1140586,Prescient Management Co,ZAE000210183,equity,ZAR,
south africa,Catalyst Flexible Property Prescient Fund B,0P00017FLC,catalyst-flex-property-prescient-b,1140587,Prescient Management Co,ZAE000210191,equity,ZAR,
south africa,Marriott International Real Estate Feeder Fund,0P0000IQUI,marriott-intl-real-estate-feeder,1140750,Marriott Unit Trust Mgmt Co,ZAE000026472,equity,ZAR,
south africa,Discovery Global Real Estate Securities Feeder Fund,0P00016K8N,discovery-global-re-securities,1140942,Discovery Life Collective Inv,ZAE000207072,equity,ZAR,
south africa,Bci Best Blend Global Property Fund B,0P00016AOY,bci-best-blend-global-property-b,1140140,Boutique Collective Investments,ZAE000203097,equity,ZAR,
south africa,Bci Best Blend Global Property Fund A,0P00016AOX,bci-best-blend-global-property-a,1140141,Boutique Collective Investments,ZAE000203089,equity,ZAR,
south africa,Bridge Global Property Income Feeder Fund C,0P0000ZRNB,bridge-global-property-income-feed,1030801,Bridge Collective Investments,ZAE000181434,equity,ZAR,
south africa,Bridge Global Property Income Feeder Fund A,0P0000VK0Z,bridge-global-property-income-feede,1030595,Bridge Collective Investments,ZAE000163416,equity,ZAR,
south africa,Mi-plan Ip Global Property Feeder Fund B1,0P0000YWD8,mi-plan-ip-global-property-feederb1,1140517,IP Management Company,ZAE000177747,equity,ZAR,
south africa,Mi-plan Ip Global Property Feeder Fund B5,0P0000YWD9,mi-plan-ip-global-property-feederb5,1140518,IP Management Company,ZAE000173506,equity,ZAR,
south africa,Bci Franklin Global Real Estate Feeder Fund A,0P000184BY,bci-franklin-global-re-feeder-a,1140657,Boutique Collective Investments,ZAE000211850,equity,ZAR,
south africa,Bci Franklin Global Real Estate Feeder Fund B,0P00017RYA,bci-franklin-global-real-estate-b,1140703,Boutique Collective Investments,ZAE000211900,equity,ZAR,
south africa,Stanlib Property Income Fund B1,0P0000JZSD,stanlib-property-income-fund-b1,1030463,STANLIB Collective Investments,ZAE000088993,equity,ZAR,
south africa,Stanlib Property Income Fund B3,0P0000JZSG,stanlib-property-income-fund-b6,1030464,STANLIB Collective Investments,ZAE000112751,equity,ZAR,
south africa,Stanlib Property Income Fund A,0P0000IQRL,stanlib-property-income-fund-a,1139334,STANLIB Collective Investments,ZAE000042198,equity,ZAR,
south africa,Stanlib Property Income Fund B2,0P0000P5TR,stanlib-property-income-fund-b10,1030509,STANLIB Collective Investments,ZAE000144341,equity,ZAR,
south africa,Sanlam Investment Management Property Fund B1,0P0000JZKW,sanlam-investment-management-pr-b1,1140691,Sanlam Collective Investments,ZAE000090254,equity,ZAR,
south africa,Sanlam Investment Management Property Fund B9,0P0000PP7Z,sanlam-investment-management-pr-b9,1140694,Sanlam Collective Investments,ZAE000147914,equity,ZAR,
south africa,Stanlib Property Income Fund B4,0P0000JZSE,stanlib-property-income-fund-b4,1139431,STANLIB Collective Investments,ZAE000065447,equity,ZAR,
south africa,Momentum Enhanced Yield Fund B1,0P0000MQE5,momentum-enhanced-yield-fund-b1,1139456,Momentum Collective Investments,ZAE000142097,bond,ZAR,
south africa,Momentum Enhanced Yield Fund B4,0P0000W4D2,momentum-enhanced-yield-fund-b4,1030607,Momentum Collective Investments,ZAE000165650,bond,ZAR,
south africa,Momentum Enhanced Yield Fund B6,0P000158ZX,momentum-enhanced-yield-fund-b6,1139454,Momentum Collective Investments,ZAE000199782,bond,ZAR,
south africa,Prescient Income Provider Fund C,0P0000X815,prescient-income-provider-fund-c,1030668,Prescient Management Co,ZAE000166351,bond,ZAR,
south africa,Prescient Income Provider Fund A2,0P0000JZAU,prescient-income-provider-fund-a2,1030393,Prescient Management Co,ZAE000087540,bond,ZAR,
south africa,Prescient Income Provider Fund B7,0P0000JZB0,prescient-income-provider-fund-b7,1030399,Prescient Management Co,ZAE000087565,bond,ZAR,
south africa,Prescient Income Provider Fund B1,0P0000JZAV,prescient-income-provider-fund-b1,1030394,Prescient Management Co,ZAE000087508,bond,ZAR,
south africa,Prescient Income Provider Fund B2,0P0000JZAW,prescient-income-provider-fund-b2,1030395,Prescient Management Co,ZAE000087516,bond,ZAR,
south africa,Prescient Income Provider Fund B3,0P0000JZAX,prescient-income-provider-fund-b3,1030396,Prescient Management Co,ZAE000087524,bond,ZAR,
south africa,Prescient Income Provider Fund B4,0P0000JZAY,prescient-income-provider-fund-b4,1030397,Prescient Management Co,ZAE000087532,bond,ZAR,
south africa,Prescient Income Provider Fund A3,0P0000X814,prescient-income-provider-fund-a3,1030667,Prescient Management Co,ZAE000166062,bond,ZAR,
south africa,Prescient Income Provider Fund A1,0P0000JZAT,prescient-income-provider-fund-a1,1030392,Prescient Management Co,ZAE000074886,bond,ZAR,
south africa,Prudential Corporate Bond Fund B,0P00016P50,prudential-corporate-bond-fund-b,1139507,Prudential Investment Managers,ZAE000209029,bond,ZAR,
south africa,Investec Diversified Income Fund C,0P0000RQA9,investec-diversified-income-fund-c,1139750,Investec Fund Mgrs SA,ZAE000144820,bond,ZAR,
south africa,Investec Diversified Income Fund A,0P0000MV2N,investec-diversified-income-fund-a,1139764,Investec Fund Mgrs SA,ZAE000140505,bond,ZAR,
south africa,Investec Diversified Income Fund H,0P0000X54H,investec-diversified-income-fund-h,1139801,Investec Fund Mgrs SA,ZAE000171542,bond,ZAR,
south africa,Investec Diversified Income Fund Z,0P0000JZ3A,investec-diversified-income-fund-z,1030358,Investec Fund Mgrs SA,ZAE000122750,bond,ZAR,
south africa,Investec Diversified Income Fund I,0P00013Z0L,investec-diversified-income-fund-i,1139736,Investec Fund Mgrs SA,ZAE000191789,bond,ZAR,
south africa,Momentum Income Plus Fund B6,0P0000VQD5,momentum-income-plus-fund-b6,1030598,Momentum Collective Investments,ZAE000165288,bond,ZAR,
south africa,Momentum Income Plus Fund B4,0P0000JZEU,momentum-income-plus-fund-b4,1139131,Momentum Collective Investments,ZAE000098752,bond,ZAR,
south africa,Momentum Income Plus Fund A,0P0000IQX8,momentum-income-plus-fund-a,1030247,Momentum Collective Investments,ZAE000068789,bond,ZAR,
south africa,Momentum Income Plus Fund B3,0P0000JZES,momentum-income-plus-fund-b3,1030411,Momentum Collective Investments,ZAE000093225,bond,ZAR,
south africa,Momentum Income Plus Fund B1,0P0000JZEP,momentum-income-plus-fund-b1,1031947,Momentum Collective Investments,ZAE000068797,bond,ZAR,
south africa,Momentum Income Plus Fund B5,0P0000JZEV,momentum-income-plus-fund-b5,1030412,Momentum Collective Investments,ZAE000099750,bond,ZAR,
south africa,Momentum Income Plus Fund C1,0P0000WNTO,momentum-income-plus-fund-c1,1030641,Momentum Collective Investments,ZAE000169934,bond,ZAR,
south africa,Momentum Income Plus Fund B8,0P0000XPX3,momentum-income-plus-fund-b8,1030683,Momentum Collective Investments,ZAE000173795,bond,ZAR,
south africa,Prescient Income Provider Fund B6,0P0000JZAZ,prescient-income-provider-fund-b6,1030398,Prescient Management Co,ZAE000087557,bond,ZAR,
south africa,Bci Income Plus Fund C,0P00012KSO,bci-income-plus-fund-c,1138669,Boutique Collective Investments,ZAE000186938,bond,ZAR,
south africa,Community Growth Gilt Fund,0P0000IR34,community-growth-gilt-fund,1138875,Community Growth Mgmt Co,ZAE000019691,bond,ZAR,
south africa,Pic Met Bond Fund A,0P0000YYWY,pic-met-bond-fund-a,1138544,MET Collective Investments Limited,ZAE000176640,bond,ZAR,
south africa,Prescient Bond Quantplus Fund B5,0P0000JZD7,prescient-bond-quantplus-fund-b5,1139536,Prescient Management Co,ZAE000140075,bond,ZAR,
south africa,Psg Multi-management Income Fund Of Funds C,0P0000JZCE,psg-multi-management-income-c,1140593,PSG Collective Investments,ZAE000064614,bond,ZAR,
south africa,Ashburton Govi Tracker Fund A,0P00018I2V,ashburton-govi-tracker-fund-a,1139208,Ashburton Management Company,ZAE000220810,bond,ZAR,
south africa,Ashburton Govi Tracker Fund B1,0P00018CSQ,ashburton-govi-tracker-fund-b1,1139351,Ashburton Management Company,ZAE000220836,bond,ZAR,
south africa,Oasis Bond Fund C,0P0000IR49,oasis-bond-fund-c,1030279,Oasis Crescent Management Co,ZAE000039996,bond,ZAR,
south africa,Oasis Bond Fund A,0P0000W9OP,oasis-bond-fund-a,1030618,Oasis Crescent Management Co,ZAE000134367,bond,ZAR,
south africa,Oasis Bond Fund B,0P0000W9OQ,oasis-bond-fund-b,1030619,Oasis Crescent Management Co,ZAE000134375,bond,ZAR,
south africa,Oasis Bond Fund D,0P0000W9OR,oasis-bond-fund-d,1030620,Oasis Crescent Management Co,ZAE000146056,bond,ZAR,
south africa,Prudential High Yield Bond Fund B,0P0000IQWT,prudential-high-yield-bond-fund-b,1139646,Prudential Investment Managers,ZAE000048039,bond,ZAR,
south africa,Prudential High Yield Bond Fund A,0P0000IR65,prudential-high-yield-bond-fund-a,1139661,Prudential Investment Managers,ZAE000026910,bond,ZAR,
south africa,Sanlam Multi Managed Yield Plus Fund B2,0P0000JZJE,sanlam-multi-managed-yield-plus-fun,1030421,Sanlam Collective Investments,ZAE000046124,bond,ZAR,
south africa,Momentum Managed Bond Fund B1,0P0000JYX5,momentum-mom-managed-bond-fund-b1,1030331,Momentum Collective Investments,ZAE000095519,bond,ZAR,
south africa,Ashburton Multi Manager Bond Fund B1,0P0000IQZL,ashburton-multi-manager-bond-b1,1139964,Ashburton Management Company,ZAE000105797,bond,ZAR,
south africa,Ashburton Multi Manager Bond Fund B2,0P00018CAX,ashburton-multi-manager-bond-b2,1139965,Ashburton Management Company,ZAE000218905,bond,ZAR,
south africa,Ashburton Multi Manager Bond Fund A1,0P00016MUK,ashburton-multi-manager-bond-a1,1139971,Ashburton Management Company,ZAE000205860,bond,ZAR,
south africa,Stanlib Africa Income Fund A,0P00017BRA,stanlib-africa-income-fund-a,1139141,STANLIB Collective Investments,ZAE000212411,bond,ZAR,
south africa,Capricorn Bond Fund C,0P0000W7G9,capricorn-bond-fund-c,1030612,Capricorn Unit Trust Management Company,ZAE000160842,bond,NAD,
south africa,Green Oak Income Prescient Fund A1,0P00016RHG,green-oak-income-prescient-fund-a1,1139757,Prescient Management Co,ZAE000203816,bond,ZAR,
south africa,Green Oak Income Prescient Fund B1,0P00017RKL,green-oak-income-prescient-fund-b1,1139742,Prescient Management Co,ZAE000217105,bond,ZAR,
south africa,Anchor Bci Bond Fund B,0P00017LQ4,anchor-bci-bond-fund-b,1138643,Boutique Collective Investments,ZAE000214698,bond,ZAR,
south africa,Anchor Bci Bond Fund A,0P00017G14,anchor-bci-bond-fund-a,1138642,Boutique Collective Investments,ZAE000212874,bond,ZAR,
south africa,Stanlib Albi Bond Index Tracker Fund B2,0P000180PO,stanlib-albi-bond-index-tracker-b2,1140328,STANLIB Collective Investments,ZAE000217170,bond,ZAR,
south africa,Pic Met Bond Fund B1,0P0000YYWZ,pic-met-bond-fund-b1,1138584,MET Collective Investments Limited,ZAE000176657,bond,ZAR,
south africa,Absa Multi-managed Bond Fund A,0P0000M45G,absa-multi-managed-bond-fund-a,1030482,Absa Fund Managers (RF) (Pty) Ltd,ZAE000128732,bond,ZAR,
south africa,Nedgroup Investments Private Wealth Bond Fund A2,0P00016WHB,nedgroup-inv-private-wealth-bond-a2,1140855,Nedgroup Collective Investments,ZAE000201257,bond,ZAR,
south africa,Bci Income Plus Fund B,0P00016H96,bci-income-plus-fund-b,1138635,Boutique Collective Investments,ZAE000201950,bond,ZAR,
south africa,Bci Income Plus Fund A,0P00016H97,bci-income-plus-fund-a,1138634,Boutique Collective Investments,ZAE000206256,bond,ZAR,
south africa,Momentum Diversified Income Fund B3,0P0000JZ5H,momentum-diversified-income-fund-b3,1030373,Momentum Collective Investments,ZAE000106282,bond,ZAR,
south africa,Momentum Diversified Income Fund B10,0P0000VGKO,momentum-diversified-income-fund-b1,1030594,Momentum Collective Investments,ZAE000160289,bond,ZAR,
south africa,Momentum Diversified Income Fund B9,0P0000VGKN,momentum-diversified-income-fund-b9,1031958,Momentum Collective Investments,ZAE000160271,bond,ZAR,
south africa,Momentum Diversified Income Fund B11,0P00018T5J,momentum-diversified-income-b11,1139994,Momentum Collective Investments,ZAE000228144,bond,ZAR,
south africa,Ashburton Sa Income Fund B1,0P0000V43D,ashburton-sa-income-fund-b1,1139012,Ashburton Management Company,ZAE000162699,bond,ZAR,
south africa,Ashburton Sa Income Fund A,0P0000MQE4,ashburton-sa-income-fund-a,1138932,Ashburton Management Company,ZAE000033155,bond,ZAR,
south africa,Bci Best Blend Flexible Income Fund F,0P00016IYE,bci-best-blend-flexible-income-f,1140076,Boutique Collective Investments,ZAE000202735,bond,ZAR,
south africa,Absa Flexible Income Fund,0P0000JYXO,absa-flexible-income-fund,1138850,Absa Fund Managers (RF) (Pty) Ltd,ZAE000138798,bond,ZAR,
south africa,Portfoliometrix Bci Income Fund Of Funds A,0P00016FTG,portfoliometrix-bci-income-a,1140546,Boutique Collective Investments,ZAE000203154,bond,ZAR,
south africa,Sanlam Select Strategic Income Fund B4,0P00016JAB,sanlam-select-strategic-income-b4,1140216,Sanlam Collective Investments,ZAE000200515,bond,ZAR,
south africa,Sanlam Select Strategic Income Fund B5,0P00016M1N,sanlam-select-strategic-income-b5,1140220,Sanlam Collective Investments,ZAE000207163,bond,ZAR,
south africa,Sanlam Select Strategic Income Fund B6,0P00016MF6,sanlam-select-strategic-income-b6,1140227,Sanlam Collective Investments,ZAE000208914,bond,ZAR,
south africa,Absa Flexible Income Fund A1,0P00018G5D,absa-flexible-income-fund-a1,1139100,Absa Fund Managers (RF) (Pty) Ltd,ZAE000221339,bond,ZAR,
south africa,Psg Diversified Income Fund D,0P0000ZKYG,psg-diversified-income-fund-d,1030781,PSG Collective Investments,ZAE000181665,bond,ZAR,
south africa,Psg Diversified Income Fund E,0P0000ZKYH,psg-diversified-income-fund-e,1030782,PSG Collective Investments,ZAE000181673,bond,ZAR,
south africa,Psg Diversified Income Fund,0P0000IQW6,psg-diversified-income-fund,1139010,PSG Collective Investments,ZAE000079539,bond,ZAR,
south africa,Psg Diversified Income Fund F,0P0000ZKYI,psg-diversified-income-fund-f,1139236,PSG Collective Investments,ZAE000181681,bond,ZAR,
south africa,Mi-plan Ip Enhanced Income Fund A1,0P0000VWZF,mi-plan-ip-enhanced-income-fund-a1,1139814,IP Management Company,ZAE000163135,bond,ZAR,
south africa,Stanlib Multi-manager Absolute Income Fund A,0P0000IQTJ,stanlib-multi-manager-absolute-inca,1140616,STANLIB Multi-Manager,ZAE000035374,bond,ZAR,
south africa,Stanlib Multi-manager Absolute Income Fund B2,0P0000JZRD,stanlib-multi-manager-abs-inc-b2,1140696,STANLIB Multi-Manager,ZAE000035481,bond,ZAR,
south africa,Stanlib Multi-manager Absolute Income Fund B3,0P0000JZRE,stanlib-multi-manager-absolute-inco,1030462,STANLIB Multi-Manager,ZAE000035499,bond,ZAR,
south africa,Stanlib Multi-manager Absolute Income Fund B1,0P0000JZRB,stanlib-multi-manager-abs-inc-b1,1140697,STANLIB Multi-Manager,ZAE000035473,bond,ZAR,
south africa,Abax Diversified Income Precient Fund B1,0P0000PP6L,abax-diversified-income-precient-b1,1140421,Prescient Management Co,ZAE000148342,bond,ZAR,
south africa,Momentum Diversified Income Fund C1,0P0000VGKM,momentum-diversified-income-fund-c1,1031957,Momentum Collective Investments,ZAE000160255,bond,ZAR,
south africa,Bci Income Plus Fund D,0P00017CVO,bci-income-plus-fund-d,1138640,Boutique Collective Investments,ZAE000207882,bond,ZAR,
south africa,Momentum Diversified Income Fund B4,0P0000JZ5I,momentum-diversified-income-fund-b4,1139935,Momentum Collective Investments,ZAE000106290,bond,ZAR,
south africa,Momentum Diversified Income Fund B2,0P0000JZ5G,momentum-diversified-income-fund-b2,1139930,Momentum Collective Investments,ZAE000106274,bond,ZAR,
south africa,Pps Bond Fund B,0P00011V06,pps-institutional-bond-fund-b,1139186,PPS Management Company (Pty) Ltd,ZAE000179396,bond,ZAR,
south africa,Pps Bond Fund B2,0P000158ZN,pps-institutional-bond-fund-b2,1139290,PPS Management Company (Pty) Ltd,ZAE000199261,bond,ZAR,
south africa,Fairtree Flexible Income Plus Prescient A1 Fund,0P0000YYWQ,fairtree-flexible-income-plus-pres,1030739,Prescient Management Co,ZAE000177598,bond,ZAR,
south africa,Fairtree Flexible Income Plus Prescient B1 Fund,0P0000YYWS,fairtree-flexible-income-plus-presc,1030740,Prescient Management Co,ZAE000179107,bond,ZAR,
south africa,Marriott High Income Fund Of Funds C,0P00014NDP,marriott-high-income-fund-of-fund-c,1139975,Marriott Unit Trust Mgmt Co,ZAE000196341,bond,ZAR,
south africa,Marriott High Income Fund Of Funds A,0P0000JZ4U,marriott-high-income-fund-of-a,1140044,Marriott Unit Trust Mgmt Co,ZAE000129383,bond,ZAR,
south africa,Marriott High Income Fund Of Funds D,0P0001819M,marriott-high-income-fund-of-d,1140057,Marriott Unit Trust Mgmt Co,ZAE000214904,bond,ZAR,
south africa,Sanlam Select Strategic Income Fund B3,0P00011JL8,sanlam-select-strategic-income-b3,1140302,Sanlam Collective Investments,ZAE000186276,bond,ZAR,
south africa,Sanlam Select Strategic Income Fund A1,0P00011JL5,sanlam-select-strategic-income-a1,1090734,Sanlam Collective Investments,ZAE000186243,bond,ZAR,
south africa,Sanlam Select Strategic Income Fund B1,0P00011JL6,sanlam-select-strategic-income-b1,1140300,Sanlam Collective Investments,ZAE000186250,bond,ZAR,
south africa,Sanlam Select Strategic Income Fund B2,0P00011JL7,sanlam-select-strategic-income-b2,1140301,Sanlam Collective Investments,ZAE000186268,bond,ZAR,
south africa,Hangala Prescient Income Provider Fund A1,0P0000X9J7,emh-prescient-income-provider-fua1,1030669,Prescient Management Co,ZAE000169603,bond,NAD,
south africa,Hangala Prescient Income Provider Fund A2,0P0000X9J8,emh-prescient-income-provider-funa2,1030670,Prescient Management Co,ZAE000169637,bond,NAD,
south africa,Hangala Prescient Income Provider Fund B3,0P0000X9J9,emh-prescient-income-provider-fund,1030671,Prescient Management Co,ZAE000169645,bond,NAD,
south africa,Bci Best Blend Flexible Income Fund C,0P00012KSD,bci-best-blend-flexible-income-c,1140194,Boutique Collective Investments,ZAE000188157,bond,ZAR,
south africa,Bci Best Blend Flexible Income Fund D,0P00014BP2,bci-best-blend-flexible-income-d,1140086,Boutique Collective Investments,ZAE000193314,bond,ZAR,
south africa,Bci Best Blend Flexible Income Fund E,0P00014BP3,bci-best-blend-flexible-income-e,1140087,Boutique Collective Investments,ZAE000193348,bond,ZAR,
south africa,Bci Best Blend Flexible Income Fund B,0P00012KSE,bci-best-blend-flexible-income-b,1140193,Boutique Collective Investments,ZAE000186888,bond,ZAR,
south africa,Prudential Enhanced Income Fund D,0P0000TQFP,prudential-enhanced-income-fund-d,1030554,Prudential Investment Managers,ZAE000156600,bond,ZAR,
south africa,Prudential Enhanced Income Fund X,0P0000TEUB,prudential-enhanced-income-fund-x,1139588,Prudential Investment Managers,ZAE000155040,bond,ZAR,
south africa,Prudential Enhanced Income Fund T,0P000158TN,prudential-enhanced-income-fund-t,1139593,Prudential Investment Managers,ZAE000199873,bond,ZAR,
south africa,Prudential Enhanced Income Fund A,0P0000KT4B,prudential-enhanced-income-fund-a,1139701,Prudential Investment Managers,ZAE000137105,bond,ZAR,
south africa,Prudential Enhanced Income Fund B,0P0000KT4F,prudential-enhanced-income-fund-b,1139702,Prudential Investment Managers,ZAE000137113,bond,ZAR,
south africa,Momentum Diversified Income Fund B1,0P0000JZ5F,momentum-diversified-income-b1,1139931,Momentum Collective Investments,ZAE000106266,bond,ZAR,
south africa,Abax Diversified Income Precient Fund B3,0P0000PP6M,abax-diversified-income-precient-b3,1140422,Prescient Management Co,ZAE000148359,bond,ZAR,
south africa,Nedgroup Investments Private Wealth Bond Fund,0P0000JYYK,nedgroup-inv-private-wealth-bond,1140705,Nedgroup Collective Investments,ZAE000075644,bond,ZAR,
south africa,Prescient Bond Quantplus Fund A1,0P0000JZCZ,prescient-bond-quantplus-fund-a1,1139535,Prescient Management Co,ZAE000063418,bond,ZAR,
south africa,Marriott Global Income Fund,LP65089580,marriott-global-income-fund,1011379,Marriott Unit Trust Mgmt Co,ZAE000020392,bond,ZAR,
south africa,Prescient Global Income Provider Feeder Fund A1,0P0000JZB9,prescient-global-income-provider-a1,1030400,Prescient Management Co,ZAE000063467,bond,ZAR,
south africa,Prescient Global Income Provider Feeder Fund A2,0P0000JZDX,prescient-global-income-provider-a2,1030409,Prescient Management Co,ZAE000122263,bond,ZAR,
south africa,Investec Corporate Bond Fund Z,0P0000JZ38,investec-corporate-bond-fund-z,1030357,Investec Fund Mgrs SA,ZAE000079976,bond,ZAR,
south africa,Investec Gilt Fund Z,0P0000JZ3L,investec-gilt-fund-z,1030362,Investec Fund Mgrs SA,ZAE000065231,bond,ZAR,
south africa,Investec Gilt Fund C,0P0000JZ3J,investec-gilt-fund-c,1138559,Investec Fund Mgrs SA,ZAE000037784,bond,ZAR,
south africa,Investec Gilt Fund I,0P0000X54L,investec-gilt-fund-i,1138560,Investec Fund Mgrs SA,ZAE000171641,bond,ZAR,
south africa,Investec Gilt Fund B,0P0000IQYJ,investec-gilt-fund-b,1138561,Investec Fund Mgrs SA,ZAE000046736,bond,ZAR,
south africa,Investec Gilt Fund A,0P0000IRBX,investec-gilt-fund-a,1138563,Investec Fund Mgrs SA,ZAE000024188,bond,ZAR,
south africa,Investec Gilt Fund R,0P0000IR9S,investec-gilt-fund-r,1138565,Investec Fund Mgrs SA,ZAE000020426,bond,ZAR,
south africa,Investec Gilt Fund H,0P0000YK53,investec-gilt-fund-h,1138555,Investec Fund Mgrs SA,ZAE000176038,bond,ZAR,
south africa,Momentum Bond Fund B3,0P0000JZD6,momentum-bond-fund-b3,1138607,Momentum Collective Investments,ZAE000061800,bond,ZAR,
south africa,Momentum Bond Fund A,0P0000IQWU,momentum-bond-fund-a,1138567,Momentum Collective Investments,ZAE000021051,bond,ZAR,
south africa,Momentum Bond Fund B7,0P0000IQX1,momentum-bond-fund-b7,1138609,Momentum Collective Investments,ZAE000099339,bond,ZAR,
south africa,Momentum Bond Fund B4,0P0000JZD8,momentum-bond-fund-b4,1138617,Momentum Collective Investments,ZAE000061818,bond,ZAR,
south africa,Momentum Bond Fund C1,0P0000JZDC,momentum-bond-fund-c1,1138618,Momentum Collective Investments,ZAE000099628,bond,ZAR,
south africa,Momentum Bond Fund B1,0P0000JZD4,momentum-bond-fund-b1,1138605,Momentum Collective Investments,ZAE000061792,bond,ZAR,
south africa,Momentum Bond Fund B9,0P0000V43E,momentum-bond-fund-b9,1138622,Momentum Collective Investments,ZAE000162830,bond,ZAR,
south africa,Momentum Bond Fund B2,0P0000JZD5,momentum-bond-fund-b2,1138606,Momentum Collective Investments,ZAE000062329,bond,ZAR,
south africa,Stanlib Bond Fund B4,0P0000JZP3,stanlib-bond-fund-b4,1138568,STANLIB Collective Investments,ZAE000065439,bond,ZAR,
south africa,Stanlib Bond Fund A,0P0000IR91,stanlib-bond-fund-a,1138538,STANLIB Collective Investments,ZAE000023628,bond,ZAR,
south africa,Stanlib Bond Fund B5,0P00013OOC,stanlib-bond-fund-b5,1030876,STANLIB Collective Investments,ZAE000176525,bond,ZAR,
south africa,Stanlib Bond Fund R,0P0000JZP4,stanlib-bond-fund-r,1138539,STANLIB Collective Investments,ZAE000051561,bond,ZAR,
south africa,Colourfield Bci Income Fund 1 A,0P000135IK,colourfield-bci-income-fund-1-a,1139366,Boutique Collective Investments,ZAE000190278,bond,ZAR,
south africa,Stanlib Bond Fund B3,0P0000JZP2,stanlib-bond-fund-b3,1030452,STANLIB Collective Investments,ZAE000082103,bond,ZAR,
south africa,Alexander Forbes Investments Global Fixed Income Feeder Fund,0P0000IREQ,alexander-forbes-inv-global-fix-inc,1141115,Alexander Forbes Investments Unit Trusts Limited,ZAE000047338,bond,ZAR,
south africa,Sis International Fixed Interest Fund Of Funds,0P00014DTJ,sis-international-fixed-interest-of,1140726,SIS Management Company Limited,ZAE000144317,bond,ZAR,
south africa,Oasis Crescent Balanced Progressive Fund Of Funds E,0P0000ZPC8,oasis-crescent-bal-progressive-e,1140978,Oasis Crescent Management Co,ZAE000182960,equity,ZAR,
south africa,Coronation Global Strategic Usd Income [zar] Feeder Fund A,0P0000ZVKO,coronation-strat-usd-inc-feeder-a,1081830,Coronation Management Co,ZAE000181012,bond,ZAR,
south africa,Coronation Global Strategic Usd Income [zar] Feeder Fund P,0P0000ZVKP,coronation-strat-usd-inc-feeder-p,1081831,Coronation Management Co,ZAE000181038,bond,ZAR,
south africa,Alexander Forbes Investments Inflation Linked Bond Fund A,0P0000PYRE,alexander-forbes-inv-infl-bond-a,1141084,Alexander Forbes Investments Unit Trusts Limited,ZAE000137964,bond,ZAR,
south africa,Alexander Forbes Investments Inflation Linked Bond Fund B,0P0000PYRF,alexander-forbes-inv-infl-bond-b,1141085,Alexander Forbes Investments Unit Trusts Limited,ZAE000138426,bond,ZAR,
south africa,Momentum Inflation Linked Bond Fund B2,0P0000VO3N,momentum-inflation-linked-bond-b2,1140252,Momentum Collective Investments,ZAE000160909,bond,ZAR,
south africa,Momentum Inflation Linked Bond Fund B1,0P0000VO3M,momentum-inflation-linked-bond-b1,1140253,Momentum Collective Investments,ZAE000160073,bond,ZAR,
south africa,Momentum Inflation Linked Bond Fund A,0P0000IRAB,momentum-inflation-linked-bond-a,1140133,Momentum Collective Investments,ZAE000042560,bond,ZAR,
south africa,Stanlib Global Bond Feeder Fund B1,0P00013OOD,stanlib-global-bond-feeder-fund-b1,1030877,STANLIB Collective Investments,ZAE000180519,bond,ZAR,
south africa,Stanlib Global Bond Feeder Fund A,0P0000IQR7,stanlib-global-bond-feeder-fund-a,1139659,STANLIB Collective Investments,ZAE000027769,bond,ZAR,
south africa,Stanlib Global Bond Feeder Fund B3,0P00017BRG,stanlib-global-bond-feeder-fund-b3,1139789,STANLIB Collective Investments,ZAE000213112,bond,ZAR,
south africa,Stanlib Global Bond Feeder Fund B2,0P00017BRF,stanlib-global-bond-feeder-fund-b2,1139790,STANLIB Collective Investments,ZAE000213104,bond,ZAR,
south africa,Sanlam Multi Managed Inflation Linked Bond Fund B2,0P0000U1LT,sanlam-multi-managed-infl-bond-b2,1140922,Sanlam Collective Investments,ZAE000159695,bond,ZAR,
south africa,Sanlam Multi Managed Inflation Linked Bond Fund B3,0P0000U1LU,sanlam-multi-managed-infl-bond-b3,1140923,Sanlam Collective Investments,ZAE000159703,bond,ZAR,
south africa,Stanlib Inflation Linked Bond Fund B1,0P0001591P,stanlib-inflation-linked-bond-b1,1140093,STANLIB Collective Investments,ZAE000195764,bond,ZAR,
south africa,Prudential Global Bond Feeder Fund A,0P0000IR75,prudential-global-bond-feeder-a,1140028,Prudential Investment Managers,ZAE000026928,bond,ZAR,
south africa,Stanlib Inflation Linked Bond Index Tracker Fund B1,0P00016WL2,stanlib-infl-bond-index-b1,1140940,STANLIB Collective Investments,ZAE000210019,bond,ZAR,
south africa,Stanlib Inflation Linked Bond Index Tracker Fund B2,0P00016WL3,stanlib-infl-bond-index-b2,1140941,STANLIB Collective Investments,ZAE000210647,bond,ZAR,
south africa,Stanlib Inflation Linked Bond Index Tracker Fund A,0P00016WL1,stanlib-inflation-linked-bond-a,1140896,STANLIB Collective Investments,ZAE000210027,bond,ZAR,
south africa,Bridge Diversified Preference Share Fund,0P0000VK0W,bridge-diversified-preference-share,1140380,Bridge Collective Investments,ZAE000163358,bond,ZAR,
south africa,Saffron Sanlam Collective Investments Active Bond Fund A,0P0000WGVG,saffron-sanlam-col-inv-active-bonda,1090732,Sanlam Collective Investments,ZAE000168241,bond,ZAR,
south africa,Saffron Sanlam Collective Investments Active Bond Fund B,0P0000WGVH,saffron-collective-inv-active-bondb,1141066,Sanlam Collective Investments,ZAE000168225,bond,ZAR,
south africa,Saffron Sanlam Collective Investments Active Bond Fund C2,0P000158Y5,saffron-collective-inv-act-bond-c2,1141070,Sanlam Collective Investments,ZAE000192613,bond,ZAR,
south africa,Colourfield Bci Income Fund 2 A,0P000135IL,colourfield-bci-income-fund-2-a,1139367,Boutique Collective Investments,ZAE000190286,bond,ZAR,
south africa,Ashburton Multi Manager Bond Fund B3,0P0000V6XN,ashburton-multi-manager-bond-b3,1139991,Ashburton Management Company,ZAE000163192,bond,ZAR,
south africa,Stanlib Multi-manager Bond Fund B1,0P00015WR9,stanlib-multi-manager-bond-fund-b1,1139743,STANLIB Multi-Manager,ZAE000203386,bond,ZAR,
south africa,Stanlib Multi-manager Bond Fund B3,0P0001591J,stanlib-multi-manager-bond-fund-b3,1139741,STANLIB Multi-Manager,ZAE000197208,bond,ZAR,
south africa,Satrix Bond Index Fund A3,0P00012U6Z,satrix-bond-index-fund-a3,1138793,Satrix Managers (Pty) Limited,ZAE000185161,bond,ZAR,
south africa,Nedgroup Investments Core Bond B,0P0000JZ69,nedgroup-investments-core-bond-b,1139547,Nedgroup Collective Investments,ZAE000049458,bond,ZAR,
south africa,Nedgroup Investments Core Bond R,0P0000IRCF,nedgroup-investments-core-bond-r,1139525,Nedgroup Collective Investments,ZAE000057337,bond,ZAR,
south africa,Nedgroup Investments Core Bond A,0P0000IQUO,nedgroup-investments-core-bond-a,1139530,Nedgroup Collective Investments,ZAE000021986,bond,ZAR,
south africa,Absa Multi-managed Bond Fund C1,0P0000ZE5W,absa-multi-managed-bond-fund-c1,1030767,Absa Fund Managers (RF) (Pty) Ltd,ZAE000174744,bond,ZAR,
south africa,Sanlam Select Bond Plus Fund B2,0P0000JZJI,sanlam-select-bond-plus-fund-b2,1139452,Sanlam Collective Investments,ZAE000051694,bond,ZAR,
south africa,Sanlam Select Bond Plus Fund B6,0P0000JZJJ,sanlam-select-bond-plus-fund-b6,1139451,Sanlam Collective Investments,ZAE000051702,bond,ZAR,
south africa,Sanlam Select Bond Plus Fund B3,0P00016JA5,sanlam-select-bond-plus-fund-b3,1090767,Sanlam Collective Investments,ZAE000200499,bond,ZAR,
south africa,Sanlam Select Bond Plus Fund B1,0P00016JAF,sanlam-select-bond-plus-fund-b1,1139372,Sanlam Collective Investments,ZAE000200481,bond,ZAR,
south africa,Old Mutual Bond Fund C,0P0000JZ7R,old-mutual-bond-fund-c,1138651,Old Mutual Unit Trust Mgrs,ZAE000067062,bond,ZAR,
south africa,Old Mutual Bond Fund R,0P0000IR40,old-mutual-bond-fund-r,1138646,Old Mutual Unit Trust Mgrs,ZAE000020699,bond,ZAR,
south africa,Old Mutual Bond Fund B,0P0000JZ7Q,old-mutual-bond-fund-b,1138650,Old Mutual Unit Trust Mgrs,ZAE000048138,bond,ZAR,
south africa,1nvest Albi Bond Index Tracker A,0P00015WR7,stanlib-albi-bond-index-tracker-a,1140218,STANLIB Collective Investments,ZAE000202438,bond,ZAR,
south africa,1nvest Albi Bond Index Tracker B1,0P00015WR8,stanlib-albi-bond-index-tracker-b1,1140321,STANLIB Collective Investments,ZAE000202420,bond,ZAR,
south africa,Momentum Active Bond Fund B1,0P0000JYW9,momentum-active-bond-fund-b1,1139078,Momentum Collective Investments,ZAE000095345,bond,ZAR,
south africa,Sygnia All Bond Index Fund A,0P00016FWB,sygnia-all-bond-index-fund-a,1139102,Sygnia Collective Investments,ZAE000201513,bond,ZAR,
south africa,Standard Stanlib Bond Fund B2,0P00018TXO,standard-stanlib-bond-fund-b2,1139212,STANLIB Collective Investments,ZAE000224341,bond,ZAR,
south africa,Standard Stanlib Bond Fund B1,0P00018TXN,standard-stanlib-bond-fund-b1,1139213,STANLIB Collective Investments,ZAE000223608,bond,ZAR,
south africa,Prescient Bond Quantplus Fund B2,0P0000JZAO,prescient-bond-quantplus-fund-b2,1139546,Prescient Management Co,ZAE000140059,bond,ZAR,
south africa,Prescient Bond Quantplus Fund C,0P0000VZ76,prescient-bond-quantplus-fund-c,1139462,Prescient Management Co,ZAE000166047,bond,ZAR,
south africa,Prescient Bond Quantplus Fund B3,0P0000JZAM,prescient-bond-quantplus-fund-b3,1030391,Prescient Management Co,ZAE000140067,bond,ZAR,
south africa,Prescient Bond Quantplus Fund B1,0P0000JZAS,prescient-bond-quantplus-fund-b1,1139553,Prescient Management Co,ZAE000140042,bond,ZAR,
south africa,Prescient Bond Quantplus Fund A2,0P0000VZ75,prescient-bond-quantplus-fund-a2,1139566,Prescient Management Co,ZAE000150827,bond,ZAR,
south africa,Satrix Bond Index Fund B1,0P00012U70,satrix-bond-index-fund-b1,1138792,Satrix Managers (Pty) Limited,ZAE000181749,bond,ZAR,
south africa,Stanlib Multi-manager Bond Fund B2,0P0001591I,stanlib-multi-manager-bond-fund-b2,1139740,STANLIB Multi-Manager,ZAE000198867,bond,ZAR,
south africa,Satrix Bond Index Fund A1,0P00012U6X,satrix-bond-index-fund-a1,1061766,Satrix Managers (Pty) Limited,ZAE000181509,bond,ZAR,
south africa,Satrix Bond Index Fund C,0P00012U72,satrix-bond-index-fund-c,1138708,Satrix Managers (Pty) Limited,ZAE000181756,bond,ZAR,
south africa,Sanlam Multi Managed Bond Fund B2,0P0000N2X1,sanlam-multi-managed-bond-fund-b2,1030497,Sanlam Collective Investments,ZAE000077079,bond,ZAR,
south africa,Sanlam Multi Managed Bond Fund B3,0P00011XHC,sanlam-multi-managed-bond-fund-b3,1139578,Sanlam Collective Investments,ZAE000188272,bond,ZAR,
south africa,Absa Bond Fund B,0P0000JYVJ,absa-bond-fund-b,1138497,Absa Fund Managers (RF) (Pty) Ltd,ZAE000114930,bond,ZAR,
south africa,Absa Bond Fund C,0P00011X7A,absa-bond-fund-c,1030855,Absa Fund Managers (RF) (Pty) Ltd,ZAE000186730,bond,ZAR,
south africa,Absa Bond Fund A,0P0000IR1U,absa-bond-fund-a,1030272,Absa Fund Managers (RF) (Pty) Ltd,ZAE000039061,bond,ZAR,
south africa,Allan Gray Bond Fund A,0P0000IQZE,allan-gray-bond-fund-a,1030258,Allan Gray Unit Trust Mgmt,ZAE000058079,bond,ZAR,
south africa,Stanlib Flexible Income Fund B2,0P0000IR8X,stanlib-flexible-income-fund-b2,1030296,STANLIB Collective Investments,ZAE000048666,bond,ZAR,
south africa,Stanlib Flexible Income Fund B1,0P0000IQS9,stanlib-flexible-income-fund-b1,1139430,STANLIB Collective Investments,ZAE000048658,bond,ZAR,
south africa,Stanlib Flexible Income Fund B5,0P0000VWZA,stanlib-flexible-income-fund-b5,1139440,STANLIB Collective Investments,ZAE000150694,bond,ZAR,
south africa,Stanlib Flexible Income Fund A,0P0000IR7E,stanlib-flexible-income-fund-a,1139318,STANLIB Collective Investments,ZAE000048641,bond,ZAR,
south africa,Coronation Bond Fund R,0P0000IR54,coronation-bond-fund-r,1030283,Coronation Management Co,ZAE000019790,bond,ZAR,
south africa,Coronation Bond Fund B,0P0000JYZU,coronation-bond-fund-b,1138647,Coronation Management Co,ZAE000038733,bond,ZAR,
south africa,Coronation Bond Fund P,0P000161AB,coronation-bond-fund-p,1138648,Coronation Management Co,ZAE000202453,bond,ZAR,
south africa,Alexander Forbes Investments Pure Fixed Interest Fund A,0P0000IRCB,alexander-forbes-inv-pure-fixed-a,1141047,Alexander Forbes Investments Unit Trusts Limited,ZAE000033387,bond,ZAR,
south africa,Alexander Forbes Investments Pure Fixed Interest Fund B,0P0000JZAE,investment-solutions-pure-fixed-int,1030390,Alexander Forbes Investments Unit Trusts Limited,ZAE000139218,bond,ZAR,
south africa,Citadel Sa Bond H4 Fund B1,0P0000JYZB,citadel-sa-bond-h4-fund-b1,1138927,H4 Collective Investments (RF) (Pty)Ltd,ZAE000031548,bond,ZAR,
south africa,Sanlam Investment Management Bond Plus Fund B2,0P0000JZLP,sanlam-investment-bond-plus-b2,1140756,Sanlam Collective Investments,ZAE000098430,bond,ZAR,
south africa,Sanlam Investment Management Bond Plus Fund B3,0P0000JZLQ,sanlam-investment-bond-plus-b3,1140757,Sanlam Collective Investments,ZAE000100608,bond,ZAR,
south africa,Sanlam Investment Management Bond Plus Fund R,0P0000IR7D,sanlam-bond-plus-r,1090758,Sanlam Collective Investments,ZAE000021333,bond,ZAR,
south africa,Melville Douglas Stanlib Bond Fund A,0P00013OOB,melville-douglas-stanlib-bond-a,1140055,STANLIB Collective Investments,ZAE000191763,bond,ZAR,
south africa,Portfoliometrix Bci Bond Fund Of Funds A,0P00016FTF,portfoliometrix-bci-bond-fund-of-a,1140428,Boutique Collective Investments,ZAE000203139,bond,ZAR,
south africa,Stanlib Flexible Income Fund B4,0P0000JZPX,stanlib-flexible-income-fund-b4,1139425,STANLIB Collective Investments,ZAE000065488,bond,ZAR,
south africa,Satrix Bond Index Fund B2,0P00012U71,satrix-bond-index-fund-b2,1138794,Satrix Managers (Pty) Limited,ZAE000182564,bond,ZAR,
south africa,Satrix Bond Index Fund A2,0P00012U6Y,satrix-bond-index-fund-a2,1138791,Satrix Managers (Pty) Limited,ZAE000182549,bond,ZAR,
south africa,Abax Diversified Income Precient Fund A,0P0000PP6K,abax-diversified-income-precient-a,1140358,Prescient Management Co,ZAE000148334,bond,ZAR,
south africa,Pps Flexible Income Fund B,0P0000M5GY,pps-flexible-income-fund-b,1030485,PPS Management Company (Pty) Ltd,ZAE000140620,bond,ZAR,
south africa,Pps Flexible Income Fund A,0P0000JZAB,pps-flexible-income-fund-a,1138929,PPS Management Company (Pty) Ltd,ZAE000089876,bond,ZAR,
south africa,Coronation Jibar Plus Fund P,0P000161AA,coronation-jibar-plus-fund-p,1139116,Coronation Management Co,ZAE000202446,bond,ZAR,
south africa,Coronation Jibar Plus Fund,0P0000IR4T,coronation-jibar-plus-fund,1137549,Coronation Management Co,ZAE000023867,bond,ZAR,
south africa,Old Mutual Interest Plus Fund B1,0P0000ZLF7,old-mutual-interest-plus-fund-b1,1139568,Old Mutual Unit Trust Mgrs,ZAE000171070,bond,ZAR,
south africa,Old Mutual Interest Plus Fund A,0P0000UJ2P,old-mutual-interest-plus-fund-a,1139365,Old Mutual Unit Trust Mgrs,ZAE000160347,bond,ZAR,
south africa,Old Mutual Income Fund B1,0P0000ZQ85,old-mutual-income-fund-b1,1138829,Old Mutual Unit Trust Mgrs,ZAE000174132,bond,ZAR,
south africa,Old Mutual Income Fund A3,0P0000W6G0,old-mutual-income-fund-a3,1138856,Old Mutual Unit Trust Mgrs,ZAE000164661,bond,ZAR,
south africa,Old Mutual Income Fund R,0P0000IREA,old-mutual-income-fund-r,1138740,Old Mutual Unit Trust Mgrs,ZAE000020822,bond,ZAR,
south africa,Old Mutual Income Fund B3,0P00016TSM,old-mutual-income-fund-b3,1138804,Old Mutual Unit Trust Mgrs,ZAE000192027,bond,ZAR,
south africa,Capricorn High Yield Fund C,0P000124CV,capricorn-high-yield-fund-c,1030860,Capricorn Unit Trust Management Company,ZAE000186029,bond,NAD,
south africa,Capricorn High Yield Fund A,0P0000W7G3,capricorn-high-yield-fund-a,1030609,Capricorn Unit Trust Management Company,ZAE000160792,bond,NAD,
south africa,Capricorn High Yield Fund B,0P0000W7G4,capricorn-high-yield-fund-b,1030610,Capricorn Unit Trust Management Company,ZAE000160800,bond,NAD,
south africa,Capricorn Enhanced Cash Fund A,0P0000W7GC,capricorn-enhanced-cash-fund-a,1030614,Capricorn Unit Trust Management Company,ZAE000164398,bond,NAD,
south africa,Capricorn Enhanced Cash Fund C,0P0000W7GE,capricorn-enhanced-cash-fund-c,1030615,Capricorn Unit Trust Management Company,ZAE000164414,bond,NAD,
south africa,Stanlib Multi-manager Enhanced Yield Fund B2,0P0001591L,stanlib-multi-manager-enhanced-y-b2,1140618,STANLIB Multi-Manager,ZAE000198859,bond,ZAR,
south africa,Stanlib Multi-manager Enhanced Yield Fund B3,0P0001591M,stanlib-multi-manager-enhanced-y-b3,1140619,STANLIB Multi-Manager,ZAE000197190,bond,ZAR,
south africa,Stanlib Multi-manager Enhanced Yield Fund B1,0P00015WRC,stanlib-multi-manager-enhanced-y-b1,1140620,STANLIB Multi-Manager,ZAE000203410,bond,ZAR,
south africa,Standard Stanlib Yield Plus Fund B2,0P00018TY8,standard-stanlib-yield-plus-fund-b2,1139863,STANLIB Collective Investments,ZAE000224234,bond,ZAR,
south africa,Standard Stanlib Yield Plus Fund B1,0P00018TY7,standard-stanlib-yield-plus-fund-b1,1139862,STANLIB Collective Investments,ZAE000223624,bond,ZAR,
south africa,Prudential Income Fund B,0P00019CR0,prudential-income-fund-b,1138779,Prudential Investment Managers,ZAE000234845,bond,ZAR,
south africa,Prudential Income Fund D,0P00019CR1,prudential-income-fund-d,1138780,Prudential Investment Managers,ZAE000234852,bond,ZAR,
south africa,Prudential Income Fund X,0P00019CR2,prudential-income-fund-x,1138716,Prudential Investment Managers,ZAE000234860,bond,ZAR,
south africa,Prudential Income Fund A,0P00019CR3,prudential-income-fund-a,1138717,Prudential Investment Managers,ZAE000234837,bond,ZAR,
south africa,Ashburton Multi Manager Income Fund B1,0P00018L49,ashburton-multi-manager-income-b1,1140217,Ashburton Management Company,ZAE000218855,bond,ZAR,
south africa,Psg Wealth Enhanced Interest Fund D,0P0000UJ10,psg-wealth-enhanced-interest-fund-d,1139838,PSG Collective Investments,ZAE000159299,bond,ZAR,
south africa,Counterpoint Sanlam Collective Investments Enhanced Income Fund A1,0P0000V7TA,counterpoint-col-inv-enhanced-inca1,1090782,Sanlam Collective Investments,ZAE000163440,bond,ZAR,
south africa,Psg Wealth Enhanced Interest Fund A,0P0000UJ0Z,psg-wealth-enhanced-interest-fund-a,1139837,PSG Collective Investments,ZAE000159257,bond,ZAR,
south africa,Psg Wealth Income Fund Of Funds B,0P0000JZC1,psg-wealth-income-fund-of-funds-b,1030402,PSG Collective Investments,ZAE000096582,bond,ZAR,
south africa,Sanlam Investment Management Active Income Fund B7,0P0000WGTO,sanlam-investment-active-inc-b7,1140917,Sanlam Collective Investments,ZAE000168852,bond,ZAR,
south africa,Sanlam Investment Management Active Income Fund B4,0P0000JZLG,sanlam-investment-management-actib4,1030432,Sanlam Collective Investments,ZAE000099867,bond,ZAR,
south africa,Sanlam Investment Management Active Income Fund B9,0P0000PP7P,sanlam-investment-management-actib9,1030514,Sanlam Collective Investments,ZAE000147831,bond,ZAR,
south africa,Sanlam Investment Management Active Income Fund B6,0P0000UGBC,sanlam-investment-management-actib6,1030568,Sanlam Collective Investments,ZAE000160735,bond,ZAR,
south africa,Sanlam Investment Management Active Income Fund B1,0P0000JZLD,sanlam-investment-management-actib1,1030429,Sanlam Collective Investments,ZAE000086963,bond,ZAR,
south africa,Sanlam Investment Management Active Income Fund B10,0P0000W9LY,sanlam-investment-management-actb10,1030616,Sanlam Collective Investments,ZAE000167722,bond,ZAR,
south africa,Sanlam Investment Management Active Income Fund A1,0P0000IR99,sanlam-investment-management-actia1,1030297,Sanlam Collective Investments,ZAE000086955,bond,ZAR,
south africa,Sanlam Investment Management Active Income Fund C,0P0000JZLH,sanlam-investmentactive-inc-c,1140876,Sanlam Collective Investments,ZAE000099875,bond,ZAR,
south africa,Sanlam Investment Management Active Income Fund B2,0P0000JZLE,sanlam-investment-management-actib2,1030430,Sanlam Collective Investments,ZAE000086971,bond,ZAR,
south africa,Sanlam Investment Management Active Income Fund B3,0P0000JZLF,sanlam-investment-management-actib3,1030431,Sanlam Collective Investments,ZAE000086989,bond,ZAR,
south africa,Sanlam Investment Management Active Income Fund B8,0P00016FFR,sanlam-investment-active-inc-b8,1140916,Sanlam Collective Investments,ZAE000202842,bond,ZAR,
south africa,Investec Stefi Plus Fund C,0P0000JZ32,investec-stefi-plus-fund-c,1138920,Investec Fund Mgrs SA,ZAE000037735,bond,ZAR,
south africa,Investec Stefi Plus Fund Z,0P0000JZ31,investec-stefi-plus-fund-z,1138928,Investec Fund Mgrs SA,ZAE000065249,bond,ZAR,
south africa,Investec Stefi Plus Fund H,0P0000YK57,investec-stefi-plus-fund-h,1138909,Investec Fund Mgrs SA,ZAE000176012,bond,ZAR,
south africa,Investec Stefi Plus Fund A,0P0000IRB0,investec-stefi-plus-fund-a,1138910,Investec Fund Mgrs SA,ZAE000024683,bond,ZAR,
south africa,Investec Stefi Plus Fund B,0P0000IRE4,investec-stefi-plus-fund-b,1138915,Investec Fund Mgrs SA,ZAE000025243,bond,ZAR,
south africa,Investec Stefi Plus Fund I,0P00013Z66,investec-stefi-plus-fund-i,1138873,Investec Fund Mgrs SA,ZAE000191813,bond,ZAR,
south africa,Discovery Diversified Income Fund,0P0000IR3Q,discovery-diversified-income-fund,1139641,Discovery Life Collective Inv,ZAE000107512,bond,ZAR,
south africa,Investec Stefi Plus Fund F,0P0001839W,investec-stefi-plus-fund-f,1138885,Investec Fund Mgrs SA,ZAE000217956,bond,ZAR,
south africa,Investec Stefi Plus Fund K,0P0001839X,investec-stefi-plus-fund-k,1138886,Investec Fund Mgrs SA,ZAE000217964,bond,ZAR,
south africa,Citadel Sa Income H4 Fund B1,0P00014N6H,citadel-sa-income-h4-fund-b1,1139142,H4 Collective Investments (RF) (Pty)Ltd,ZAE000194593,bond,ZAR,
south africa,Psg Wealth Income Fund Of Funds C,0P0000JZC3,psg-wealth-income-fund-of-funds-c,1139644,PSG Collective Investments,ZAE000097606,bond,ZAR,
south africa,Psg Wealth Income Fund Of Funds A,0P0000IQWI,psg-wealth-income-fund-of-funds-a,1139645,PSG Collective Investments,ZAE000096574,bond,ZAR,
south africa,Psg Wealth Income Fund Of Funds D,0P0000MTVC,psg-wealth-income-fund-of-funds-d,1030492,PSG Collective Investments,ZAE000136131,bond,ZAR,
south africa,Sanlam Investment Management Active Income Fund B5,0P0000N2XA,sanlam-investment-management-actib5,1030498,Sanlam Collective Investments,ZAE000133666,bond,ZAR,
south africa,Counterpoint Sanlam Collective Investments Enhanced Income Fund C,0P0000V7TB,counterpoint-inv-enhanced-inc-c,1141168,Sanlam Collective Investments,ZAE000163457,bond,ZAR,
south africa,Absa Income Enhancer Fund B,0P0000JYVT,absa-income-enhancer-fund-b,1138955,Absa Fund Managers (RF) (Pty) Ltd,ZAE000114815,bond,ZAR,
south africa,Nedgroup Investments Core Income Fund A1,0P0000X0AF,nedgroup-investments-core-income-a1,1140429,Nedgroup Collective Investments,ZAE000170197,bond,ZAR,
south africa,Nedgroup Investments Core Income Fund C2,0P0000ZGUG,nedgroup-investments-core-income-fu,1030774,Nedgroup Collective Investments,ZAE000176988,bond,ZAR,
south africa,Nedgroup Investments Core Income Funds E,0P0000ZGUH,nedgroup-investments-core-income-e,1140440,Nedgroup Collective Investments,ZAE000179123,bond,ZAR,
south africa,Ashburton Stable Income Fund A,0P0000JYY0,atlantic-bci-stable-income-fund-a,1030333,Ashburton Management Company,ZAE000127759,bond,ZAR,
south africa,Ashburton Stable Income Fund B,0P00018T5H,ashburton-stable-income-fund-b,1139306,Ashburton Management Company,ZAE000224200,bond,ZAR,
south africa,Ashburton Stable Income Fund C,0P00018T5I,ashburton-stable-income-fund-c,1139307,Ashburton Management Company,ZAE000224218,bond,ZAR,
south africa,Prudential High Interest Fund X,0P0000TEU9,prudential-high-interest-fund-x,1139369,Prudential Investment Managers,ZAE000155057,bond,ZAR,
south africa,Prudential High Interest Fund B,0P0000RX5M,prudential-high-interest-fund-b,1030528,Prudential Investment Managers,ZAE000144630,bond,ZAR,
south africa,Prudential High Interest Fund A,0P0000RX5L,prudential-high-interest-fund-a,1139441,Prudential Investment Managers,ZAE000144622,bond,ZAR,
south africa,Prudential High Interest Fund D,0P0000RX5O,prudential-high-interest-fund-d,1139442,Prudential Investment Managers,ZAE000151635,bond,ZAR,
south africa,Sanlam Investment Management Enhanced Yield Fund B1,0P0000T2Y9,sanlam-investment-management-enhab1,1030549,Sanlam Collective Investments,ZAE000156097,bond,ZAR,
south africa,Sanlam Investment Management Enhanced Yield Fund B2,0P0000T2YA,sanlam-investment-management-enhab2,1030550,Sanlam Collective Investments,ZAE000156105,bond,ZAR,
south africa,Sanlam Investment Management Enhanced Yield Fund B3,0P0000T2YB,sanlam-investment-management-enhab3,1030551,Sanlam Collective Investments,ZAE000156113,bond,ZAR,
south africa,Sanlam Investment Management Enhanced Yield Fund A1,0P0000T2Y8,sanlam-investment-management-enhaa1,1030548,Sanlam Collective Investments,ZAE000156089,bond,ZAR,
south africa,Sanlam Alternative Income Fund B8,0P000167MZ,sanlam-alternative-income-fund-b8,1139653,Sanlam Collective Investments,ZAE000203444,bond,ZAR,
south africa,Sanlam Alternative Income Fund A1,0P0000IRAC,sanlam-alternative-income-fund-a1,1090754,Sanlam Collective Investments,ZAE000089967,bond,ZAR,
south africa,Sanlam Alternative Income Fund B2,0P0000JZI4,sanlam-alternative-income-fund-b2,1139682,Sanlam Collective Investments,ZAE000089991,bond,ZAR,
south africa,Sanlam Alternative Income Fund B5,0P0000JZI7,sanlam-alternative-income-fund-b5,1139683,Sanlam Collective Investments,ZAE000112363,bond,ZAR,
south africa,Sanlam Alternative Income Fund B4,0P0000JZI6,sanlam-alternative-income-fund-b4,1139684,Sanlam Collective Investments,ZAE000089975,bond,ZAR,
south africa,Sanlam Alternative Income Fund B6,0P0000JZI8,sanlam-alternative-income-fund-b6,1139685,Sanlam Collective Investments,ZAE000129979,bond,ZAR,
south africa,Sanlam Alternative Income Fund B1,0P0000JZI3,sanlam-alternative-income-fund-b1,1139680,Sanlam Collective Investments,ZAE000089983,bond,ZAR,
south africa,Sanlam Alternative Income Fund B7,0P0000JZI9,sanlam-alternative-income-fund-b7,1139686,Sanlam Collective Investments,ZAE000131108,bond,ZAR,
south africa,Sanlam Alternative Income Fund B3,0P0000JZI5,sanlam-alternative-income-fund-b3,1139681,Sanlam Collective Investments,ZAE000090007,bond,ZAR,
south africa,Nedgroup Investments Core Income Fund C10,0P0000WNTU,nedgroup-investments-core-income-c1,1030643,Nedgroup Collective Investments,ZAE000167904,bond,ZAR,
south africa,Counterpoint Sanlam Collective Investments Enhanced Income Fund B,0P0000V7TC,counterpoint-inv-enhanced-inc-d,1141169,Sanlam Collective Investments,ZAE000163465,bond,ZAR,
south africa,Nedgroup Investments Core Income Fund C3,0P0000JZ6B,nedgroup-investments-core-income-c3,1140411,Nedgroup Collective Investments,ZAE000067930,bond,ZAR,
south africa,Nedgroup Investments Core Income Fund B,0P0000JZ6C,nedgroup-investments-core-income-b,1140346,Nedgroup Collective Investments,ZAE000069423,bond,ZAR,
south africa,Absa Income Enhancer Fund C,0P0000WYIM,absa-income-enhancer-fund-c,1138956,Absa Fund Managers (RF) (Pty) Ltd,ZAE000167888,bond,ZAR,
south africa,Absa Income Enhancer Fund R,0P0000IQZF,absa-income-enhancer-fund-r,1138958,Absa Fund Managers (RF) (Pty) Ltd,ZAE000019360,bond,ZAR,
south africa,Ashburton Multi Manager Income Fund B1,0P0000IR0S,ashburton-multi-manager-income-fund,1030265,Ashburton Management Company,ZAE000105755,bond,ZAR,
south africa,Ashburton Multi Manager Income Fund A1,0P00016MUL,ashburton-multi-manager-income-a1,1140205,Ashburton Management Company,ZAE000205811,bond,ZAR,
south africa,Alexander Forbes Investments Income Fund B,0P0000JZ95,investment-solutions-income-unit-tr,1030388,Alexander Forbes Investments Unit Trusts Limited,ZAE000175774,bond,ZAR,
south africa,Alexander Forbes Investments Income Fund A,0P0000IRAI,alexander-forbes-investments-inc-a,1140531,Alexander Forbes Investments Unit Trusts Limited,ZAE000053310,bond,ZAR,
south africa,Old Mutual Multi-managers Enhanced Income Fund Of Funds A,0P0000IQQO,old-mutual-mm-enhanced-inc-a,1141067,Old Mutual Unit Trust Mgrs,ZAE000036497,bond,ZAR,
south africa,Old Mutual Multi-managers Enhanced Income Fund Of Funds B4,0P00016LJ1,old-mutual-multi-managers-enhanced,1030883,Old Mutual Unit Trust Mgrs,ZAE000174140,bond,ZAR,
south africa,Central Fundisa B8,0P0000JYZH,central-fundisa-b8,1030344,STANLIB Collective Investments,ZAE000108221,bond,ZAR,
south africa,Hollard Prime Yield-plus Fund B,0P00011X79,hollard-prime-yield-plus-fund-b,1139468,Prime CIS Mgmt Co,ZAE000182754,bond,ZAR,
south africa,Hollard Prime Yield-plus Fund E,0P0000ZGLB,hollard-prime-yield-plus-fund-e,1139469,Prime CIS Mgmt Co,ZAE000182119,bond,ZAR,
south africa,Hollard Prime Yield-plus Fund B2,0P00018SR3,hollard-prime-yield-plus-fund-b2,1139510,Prime CIS Mgmt Co,ZAE000220984,bond,ZAR,
south africa,Standard Bank Fundisa Fund A,0P0000IR69,standard-bank-fundisa-fund-a,1139138,STANLIB Collective Investments,ZAE000104162,bond,ZAR,
south africa,Standard Bank Fundisa Fund B12,0P0000JZNT,standard-bank-fundisa-fund-b12,1139345,STANLIB Collective Investments,ZAE000104204,bond,ZAR,
south africa,Truffle Sanlam Collective Investments Income Plus Fund A,0P00018STV,truffle-sanlam-col-inv-income-pl-a,1090764,Sanlam Collective Investments,ZAE000225108,bond,ZAR,
south africa,Truffle Sanlam Collective Investments Income Plus Fund C,0P00018STX,truffle-collective-inv-inc-plus-c,1141058,Sanlam Collective Investments,ZAE000225124,bond,ZAR,
south africa,Truffle Sanlam Collective Investments Income Plus Fund B,0P00018STW,truffle-collective-inv-inc-plus-b,1141059,Sanlam Collective Investments,ZAE000225116,bond,ZAR,
south africa,Marriott Income Fund,0P0000IR9T,marriott-income-fund,1138566,Marriott Unit Trust Mgmt Co,ZAE000020178,bond,ZAR,
south africa,Nedgroup Investments Fundisa A,0P0000IRBM,nedgroup-investments-fundisa-a,1030309,Nedgroup Collective Investments,ZAE000104774,bond,ZAR,
south africa,Nedgroup Investments Fundisa G,0P0000JZ6H,nedgroup-investments-fundisa-g,1030381,Nedgroup Collective Investments,ZAE000104790,bond,ZAR,
south africa,Absa Fundisa Fund A,0P0000JYVP,absa-fundisa-fund-a,1138521,Absa Fund Managers (RF) (Pty) Ltd,ZAE000118469,bond,ZAR,
south africa,Absa Fundisa Fund B,0P0000JYVQ,absa-fundisa-fund-b,1138522,Absa Fund Managers (RF) (Pty) Ltd,ZAE000118485,bond,ZAR,
south africa,Nedgroup Investments Core Income Fund C4,0P0000UHL7,nedgroup-investments-core-income-c4,1030570,Nedgroup Collective Investments,ZAE000160461,bond,ZAR,
south africa,Nedgroup Investments Core Income Fund C,0P0000JZ6D,nedgroup-investments-core-income-c,1140347,Nedgroup Collective Investments,ZAE000122669,bond,ZAR,
south africa,Stanlib Extra Income B1,0P0000IR8S,stanlib-extra-income-b1,1138698,STANLIB Collective Investments,ZAE000025250,bond,ZAR,
south africa,Stanlib Extra Income Fund B2,0P0000XBT3,stanlib-extra-income-fund-b2,1030676,STANLIB Collective Investments,ZAE000168308,bond,ZAR,
south africa,Stanlib Extra Income R,0P0000IQT9,stanlib-extra-income-r,1138632,STANLIB Collective Investments,ZAE000021572,bond,ZAR,
south africa,Ashburton Bond Fund B1,0P00018L48,ashburton-bond-fund-b1-a,1138636,Ashburton Management Company,ZAE000220935,bond,ZAR,
south africa,Ashburton Bond Fund B1,0P00018CAW,ashburton-bond-fund-b1,1138633,Ashburton Management Company,ZAE000220950,bond,ZAR,
south africa,Northstar Sanlam Collective Investments Income Fund A1,0P00013WAD,northstar-sanlam-col-inv-income-a1,1090776,Sanlam Collective Investments,ZAE000193132,bond,ZAR,
south africa,Granate Sanlam Collective Investments Unconstrained Fixed Interest Fund C,0P00018S36,granate-inv-uncons-fixed-interest-c,1141209,Sanlam Collective Investments,ZAE000221123,bond,ZAR,
south africa,Granate Sanlam Collective Investments Unconstrained Fixed Interest Fund B,0P00017T8E,granate-inv-uncons-fixed-interest-b,1141208,Sanlam Collective Investments,ZAE000215828,bond,ZAR,
south africa,Granate Sanlam Collective Investments Unconstrained Fixed Interest Fund A,0P00017T8D,granate-sanlam-col-inv-unconst-fi-a,1090773,Sanlam Collective Investments,ZAE000215836,bond,ZAR,
south africa,Sharenet Bci Income Plus Fund A,0P0000V43A,sharenet-bci-income-plus-fund-a,1139461,Boutique Collective Investments,ZAE000161329,bond,ZAR,
south africa,Sis Flexible Income Fund Of Funds B6,0P00018Y41,sis-flexible-income-fund-of-b6,1140059,SIS Management Company Limited,ZAE000214334,bond,ZAR,
south africa,Seed Income Prescient Fund A1,0P00016F7F,seed-income-prescient-fund-a1,1139197,Prescient Management Co,ZAE000206439,bond,ZAR,
south africa,Seed Income Prescient Fund A2,0P00016F7G,seed-income-prescient-fund-a2,1139198,Prescient Management Co,ZAE000206421,bond,ZAR,
south africa,Alexander Forbes Investments Enhanced Income Fund A,0P0000PYRG,alexander-forbes-inv-enhanced-inc-a,1140975,Alexander Forbes Investments Unit Trusts Limited,ZAE000142584,bond,ZAR,
south africa,Alexander Forbes Investments Enhanced Income Fund B,0P0000PYRH,alexander-forbes-inv-enhanced-inc-b,1140976,Alexander Forbes Investments Unit Trusts Limited,ZAE000142592,bond,ZAR,
south africa,Bridge High Income Fund C,0P0000ZRND,bridge-high-income-fund-c,1030803,Bridge Collective Investments,ZAE000181368,bond,ZAR,
south africa,Bridge High Income Fund A,0P0000VK0Y,bridge-high-income-fund-a,1138830,Bridge Collective Investments,ZAE000163366,bond,ZAR,
south africa,Prime Managed Yield Fund C,0P00014IBK,prime-managed-yield-fund-c,1138897,Prime CIS Mgmt Co,ZAE000190633,bond,ZAR,
south africa,Prime Managed Yield Fund B,0P0000SQ56,prime-managed-yield-fund-b,1138933,Prime CIS Mgmt Co,ZAE000152237,bond,ZAR,
south africa,Element Specialist Lncome Sanlam Collective Investments Fund B,0P00011SMT,element-specialist-lncome-inv-b,1141149,Sanlam Collective Investments,ZAE000185690,bond,ZAR,
south africa,Element Specialist Lncome Sanlam Collective Investments Fund A,0P00011RMU,element-specialist-lncome-col-inv-a,1090733,Sanlam Collective Investments,ZAE000185682,bond,ZAR,
south africa,Element Specialist Lncome Sanlam Collective Investments Fund C,0P00011SMU,element-specialist-lncome-inv-c,1141150,Sanlam Collective Investments,ZAE000185716,bond,ZAR,
south africa,Select Bci Fixed Income Fund B,0P0000YUJK,efficient-bci-fixed-income-fund-b,1030734,Boutique Collective Investments,ZAE000176392,bond,ZAR,
south africa,Select Bci Fixed Income Fund A,0P0000VO3K,efficient-bci-fixed-income-fund-a,1030597,Boutique Collective Investments,ZAE000164638,bond,ZAR,
south africa,Gci Sanlam Collective Investments Income Fund,0P00013WS7,gci-sanlam-col-inv-income,1090762,Sanlam Collective Investments,ZAE000191995,bond,ZAR,
south africa,Granate Sanlam Collective Investments Multi Income Fund B,0P00017T8C,granate-collective-inv-multi-inc-b,1141069,Sanlam Collective Investments,ZAE000215844,bond,ZAR,
south africa,Ci Diversified Income Fund A,0P00012E7Z,ci-diversified-income-fund-a,1139159,Ci Collective Investments,ZAE000183752,bond,ZAR,
south africa,Granate Sanlam Collective Investments Multi Income Fund C,0P00018S35,granate-collective-inv-multi-inc-c,1141075,Sanlam Collective Investments,ZAE000221131,bond,ZAR,
south africa,Ci Diversified Income Fund B,0P00012E80,ci-diversified-income-fund-b,1030868,Ci Collective Investments,ZAE000183760,bond,ZAR,
south africa,Prime Flexible Income Fund B,0P00017JC6,prime-flexible-income-fund-b,1139101,Prime CIS Mgmt Co,ZAE000168720,bond,ZAR,
south africa,Pps Flexible Income Fund B2,0P000158ZL,pps-flexible-income-fund-b2,1139022,PPS Management Company (Pty) Ltd,ZAE000199204,bond,ZAR,
south africa,Pps Flexible Income Fund A2,0P0000XUV0,pps-flexible-income-fund-a2,1139052,PPS Management Company (Pty) Ltd,ZAE000173175,bond,ZAR,
south africa,Cadiz Bci Enhanced Income Fund C,0P0001578U,cadiz-bci-enhanced-income-fund-c,1139481,Boutique Collective Investments,ZAE000196390,bond,ZAR,
south africa,Cadiz Bci Enhanced Income Fund B,0P0001578T,cadiz-bci-enhanced-income-fund-b,1139482,Boutique Collective Investments,ZAE000196424,bond,ZAR,
south africa,Cadiz Bci Enhanced Income Fund A,0P00010F1M,cadiz-bci-enhanced-income-fund-a,1139518,Boutique Collective Investments,ZAE000184271,bond,ZAR,
south africa,Fg Ip Jupiter Income Fund Of Funds B1,0P0000ZR5O,fg-ip-jupiter-income-fund-of-b1,1140166,IP Management Company,ZAE000183174,bond,ZAR,
south africa,Fg Ip Jupiter Income Fund Of Funds B,0P0000XWD2,fg-ip-jupiter-income-fund-of-b,1140065,IP Management Company,ZAE000172714,bond,ZAR,
south africa,Fg Ip Jupiter Income Fund Of Funds A,0P0000XWD1,fg-ip-jupiter-income-fund-of-a,1140066,IP Management Company,ZAE000172003,bond,ZAR,
south africa,Saffron Sanlam Collective Investments Opportunity Income Fund B1,0P0000US8A,saffron-met-opportunity-income-fub1,1030584,Sanlam Collective Investments,ZAE000160081,bond,ZAR,
south africa,Saffron Sanlam Collective Investments Opportunity Income Fund C2,0P00015908,saffron-inv-oppor-inc-c2,1141154,Sanlam Collective Investments,ZAE000200150,bond,ZAR,
south africa,Saffron Sanlam Collective Investments Opportunity Income Fund B2,0P0000US8B,saffron-met-opportunity-income-fub2,1030585,Sanlam Collective Investments,ZAE000160891,bond,ZAR,
south africa,Saffron Sanlam Collective Investments Opportunity Income Fund A,0P0000US89,saffron-sanlam-col-inv-op-income-a,1090778,Sanlam Collective Investments,ZAE000120044,bond,ZAR,
south africa,Saffron Sanlam Collective Investments Opportunity Income Fund C1,0P0000VGKK,saffron-inv-oppor-inc-c1,1141164,Sanlam Collective Investments,ZAE000164794,bond,ZAR,
south africa,Sanlam Multi Managed Institutional Prudential Income Provider Fund 2 B1,0P0000XXRH,sanlam-multi-managed-institutionab1,1030706,Sanlam Collective Investments,ZAE000175162,bond,ZAR,
south africa,Stanlib Multi-manager Absolute Income Fund B4,0P0000JZRF,stanlib-multi-manager-abs-inc-b4,1140698,STANLIB Multi-Manager,ZAE000069266,bond,ZAR,
south africa,Naviga Bci Income Planner Fund Of Funds C,0P000189GQ,naviga-bci-income-planner-fund-of-c,1140470,Boutique Collective Investments,ZAE000220398,bond,ZAR,
south africa,Graviton Sci Flexible Income B2,0P000158YV,graviton-sci-flexible-income-b2,1139463,Sanlam Collective Investments,ZAE000200382,bond,ZAR,
south africa,Graviton Sci Flexible Income Fund B1,0P0000WGU2,graviton-sci-flexible-income-fund-b,1030633,Sanlam Collective Investments,ZAE000168407,bond,ZAR,
south africa,Graviton Sci Flexible Income Fund A1,0P0000WGU1,graviton-sci-flexible-income-a1,1090761,Sanlam Collective Investments,ZAE000167102,bond,ZAR,
south africa,Cadiz Absolute Yield Fund B1,0P0000VE49,cadiz-absolute-yield-fund-b1,1139178,Cadiz Collective Investments,ZAE000155388,bond,ZAR,
south africa,Cadiz Absolute Yield Fund B2,0P0000X8HR,cadiz-absolute-yield-fund-b2,1139158,Cadiz Collective Investments,ZAE000171187,bond,ZAR,
south africa,Cadiz Absolute Yield Fund B,0P0000JYZ3,cadiz-absolute-yield-fund-b,1139033,Cadiz Collective Investments,ZAE000126710,bond,ZAR,
south africa,Cadiz Absolute Yield Fund A,0P0000IR7U,cadiz-absolute-yield-fund-a,1138990,Cadiz Collective Investments,ZAE000078382,bond,ZAR,
south africa,Select Manager Bci Income Fund Of Funds A,0P0000IQ2Y,naviga-bci-income-planner-fund-of-a,1140471,Boutique Collective Investments,ZAE000056404,bond,ZAR,
south africa,Autus Prime Income Plus Fund A,0P0000IQZZ,autus-prime-income-plus-fund-a,1139283,Prime CIS Mgmt Co,ZAE000075750,bond,ZAR,
south africa,Anchor Bci Africa Flexible Income Fund A,0P00017MEJ,anchor-bci-africa-flexible-income-a,1140376,Boutique Collective Investments,ZAE000212882,bond,ZAR,
south africa,Granate Sanlam Collective Investments Multi Income Fund A,0P00017T8B,granate-sanlam-col-inv-multi-inc-a,1090774,Sanlam Collective Investments,ZAE000215851,bond,ZAR,
south africa,Stanlib Income Fund D,0P0000JZQ3,stanlib-income-fund-d,1030456,STANLIB Collective Investments,ZAE000040523,bond,ZAR,
south africa,Stanlib Income Fund B6,0P0000P5TP,stanlib-income-fund-b6,1138662,STANLIB Collective Investments,ZAE000145447,bond,ZAR,
south africa,Stanlib Income Fund B7,0P0000TVDP,stanlib-income-fund-b7,1138664,STANLIB Collective Investments,ZAE000150702,bond,ZAR,
south africa,Stanlib Income Fund R,0P0000IQS5,stanlib-income-fund-r,1138610,STANLIB Collective Investments,ZAE000020079,bond,ZAR,
south africa,Coronation Strategic Income Fund B2,0P0000JZ0N,coronation-strategic-income-fund-b2,1030350,Coronation Management Co,ZAE000064978,bond,ZAR,
south africa,Coronation Strategic Income Fund B,0P0000JZ0M,coronation-strategic-income-fund-b,1139799,Coronation Management Co,ZAE000038741,bond,ZAR,
south africa,Coronation Strategic Income Fund A,0P0000IR3B,coronation-strategic-income-fund-a,1030277,Coronation Management Co,ZAE000031522,bond,ZAR,
south africa,Coronation Strategic Income Fund D,0P0000JZ0O,coronation-strategic-income-fund-d,1030351,Coronation Management Co,ZAE000093282,bond,ZAR,
south africa,Coronation Strategic Income Fund P,0P0000X5CE,coronation-strategic-income-fund-p,1030662,Coronation Management Co,ZAE000170403,bond,ZAR,
south africa,Investec High Income Fund H,0P0000YK56,investec-high-income-fund-h,1138973,Investec Fund Mgrs SA,ZAE000176020,bond,ZAR,
south africa,Investec High Income Fund A,0P0000IQXS,investec-high-income-fund-a,1138996,Investec Fund Mgrs SA,ZAE000024196,bond,ZAR,
south africa,Investec High Income Fund R,0P0000IRCC,investec-high-income-fund-r,1138998,Investec Fund Mgrs SA,ZAE000020434,bond,ZAR,
south africa,Investec High Income Fund C,0P0000JZ3V,investec-high-income-fund-c,1138999,Investec Fund Mgrs SA,ZAE000037800,bond,ZAR,
south africa,Investec High Income Fund Z,0P0000X54U,investec-high-income-fund-z,1030656,Investec Fund Mgrs SA,ZAE000069449,bond,ZAR,
south africa,Investec High Income Fund B,0P0000IQYB,investec-high-income-fund-b,1139000,Investec Fund Mgrs SA,ZAE000046751,bond,ZAR,
south africa,Investec High Income Fund I,0P0000X67E,investec-high-income-fund-i,1139062,Investec Fund Mgrs SA,ZAE000171492,bond,ZAR,
south africa,Nedgroup Investments Flexible Income Fund A,0P0000IRCE,nedgroup-investments-flexible-incoa,1030312,Nedgroup Collective Investments,ZAE000019451,bond,ZAR,
south africa,Nedgroup Investments Flexible Income Fund A1,0P0000IQV8,nedgroup-investments-flexible-inca1,1030242,Nedgroup Collective Investments,ZAE000089264,bond,ZAR,
south africa,Nedgroup Investments Flexible Income Fund R1,0P0000XBT1,nedgroup-investments-flexible-incom,1030674,Nedgroup Collective Investments,ZAE000171013,bond,ZAR,
south africa,Nedgroup Investments Flexible Income Fund B1,0P0000VQD9,nedgroup-investments-flexible-incb1,1030601,Nedgroup Collective Investments,ZAE000162947,bond,ZAR,
south africa,Nedgroup Investments Flexible Income Fund A2,0P0000JZ6F,nedgroup-investments-flexible-inca2,1030380,Nedgroup Collective Investments,ZAE000130019,bond,ZAR,
south africa,Nedgroup Investments Flexible Income Fund R,0P0000IQV6,nedgroup-investments-flexible-incor,1030241,Nedgroup Collective Investments,ZAE000057345,bond,ZAR,
south africa,Nedgroup Investments Flexible Income Fund B,0P0000JZ6G,nedgroup-inv-flexible-income-b,1140590,Nedgroup Collective Investments,ZAE000058251,bond,ZAR,
south africa,Stanlib Income Fund B4,0P0000JZQ1,stanlib-income-fund-b4,1138657,STANLIB Collective Investments,ZAE000065470,bond,ZAR,
south africa,Stanlib Income Fund B5,0P0000JZQ2,stanlib-income-fund-b5,1030455,STANLIB Collective Investments,ZAE000112108,bond,ZAR,
south africa,Stanlib Income Fund B2,0P0000JZQ0,stanlib-income-fund-b2,1138656,STANLIB Collective Investments,ZAE000072443,bond,ZAR,
south africa,Stanlib Income Fund B1,0P0000JZPZ,stanlib-income-fund-b1,1030454,STANLIB Collective Investments,ZAE000065413,bond,ZAR,
south africa,Harvard House Bci Flexible Income Fund A,0P0000IR7G,harvard-house-bci-flexible-income-a,1140415,Boutique Collective Investments,ZAE000084802,bond,ZAR,
south africa,Thyme Wealth Ip Income Multi Asset Fund A,TWIHA,thyme-wealth-ip-income-multi-asseta,1079941,IP Management Company,ZAE000251898,bond,ZAR,
south africa,Atlantic Bci Enhanced Income Fund B,0P0000TQTK,atlantic-bci-enhanced-income-fund-b,1139874,Boutique Collective Investments,ZAE000156758,bond,ZAR,
south africa,Atlantic Bci Enhanced Income Fund C,0P0000JYY1,atlantic-bci-enhanced-income-fund-c,1139879,Boutique Collective Investments,ZAE000125365,bond,ZAR,
south africa,Atlantic Bci Enhanced Income Fund A,0P0000IR2T,atlantic-bci-enhanced-income-fund-a,1139883,Boutique Collective Investments,ZAE000108619,bond,ZAR,
south africa,Autus Prime Income Plus Fund B,0P00017NGB,autus-prime-income-plus-fund-b,1139308,Prime CIS Mgmt Co,ZAE000215612,bond,ZAR,
south africa,Aps Ci Global Flexible Feeder Fund B,0P00018B9O,aps-ci-global-flexible-feeder-b,1140051,Ci Collective Investments,ZAE000211298,bond,ZAR,
south africa,Capita Bci Real Income Fund A,0P00012KSV,capita-bci-real-income-fund-a,1139267,Boutique Collective Investments,ZAE000188223,bond,ZAR,
south africa,Capita Bci Real Income Fund C,0P00013MOQ,capita-bci-real-income-fund-c,1139196,Boutique Collective Investments,ZAE000191284,bond,ZAR,
south africa,Simplisiti Bci Income Plus Fund Of Funds,0P0000V2VS,simplisiti-bci-income-plus-fund-of,1140407,Boutique Collective Investments,ZAE000158580,bond,ZAR,
south africa,Ashburton Stable Fund B3,0P0000WGMS,ashburton-stable-fund-b3,1138727,Ashburton Management Company,ZAE000106985,bond,ZAR,
south africa,Coronation Industrial Fund P,0P0000IR56,coronation-industrial-fund-p,1139135,Coronation Management Co,ZAE000019741,equity,ZAR,
south africa,Ashburton Stable Fund B1,0P0000JZGR,ashburton-stable-fund-b1,1138773,Ashburton Management Company,ZAE000106969,bond,ZAR,
south africa,Mvunonala Ip Flexible Income Fund A,0P00013DPE,mvunonala-ip-flexible-income-fund-a,1139919,IP Management Company,ZAE000191250,bond,ZAR,
south africa,Mvunonala Ip Flexible Income Fund B,0P00013DPF,mvunonala-ip-flexible-income-fund-b,1139920,IP Management Company,ZAE000191326,bond,ZAR,
south africa,Mvunonala Ip Flexible Income Fund C,0P000161IH,mvunonala-ip-flexible-income-fund-c,1139852,IP Management Company,ZAE000202172,bond,ZAR,
south africa,Quantum Bci Core Income Fund,0P0000MOMD,quantum-bci-core-income-fund,1139160,Boutique Collective Investments,ZAE000124640,bond,ZAR,
south africa,Imara Bci Income Fund A,0P0000YYWX,imara-bci-income-fund-a,1138706,Boutique Collective Investments,ZAE000176905,bond,ZAR,
south africa,Pan African Ip Income Hunter Fund,0P0000WJ7E,pan-african-ip-income-hunter-fund,1030638,IP Management Company,ZAE000167862,bond,ZAR,
south africa,Mazi Capital Prime Income Fund B3,0P00017QI6,mazi-capital-prime-income-fund-b3,1139581,Prime CIS Mgmt Co,ZAE000208419,bond,ZAR,
south africa,Tower Capital Core Income Prescient Fund B1,0P00012OOM,tower-capital-core-inc-prescient-b1,1140583,Prescient Management Co,ZAE000187936,bond,ZAR,
south africa,Tower Capital Core Income Prescient Fund A1,0P00012OON,tower-capital-core-inc-prescient-a1,1140584,Prescient Management Co,ZAE000187928,bond,ZAR,
south africa,Tower Capital Core Income Prescient Fund B3,0P00012OOO,tower-capital-core-inc-prescient-b3,1140585,Prescient Management Co,ZAE000187910,bond,ZAR,
south africa,Stanlib Income Fund B8,0P0000TVDQ,stanlib-income-fund-b8,1138665,STANLIB Collective Investments,ZAE000157954,bond,ZAR,
south africa,Ashburton Stable Fund A,0P0000Z7VG,ashburton-stable-fund-a,1138691,Ashburton Management Company,ZAE000178992,bond,ZAR,
south africa,Coronation Resources Fund P,0P0000IQV0,coronation-resources,1046347,Coronation Management Co,ZAE000022877,equity,ZAR,
south africa,Aluwani Africa Equity Fund B2,0P000158ZQ,aluwani-africa-equity-fund-b2,1139205,Momentum Collective Investments,ZAE000199725,equity,ZAR,
south africa,Investec Commodity Fund C,0P0000JZ36,investec-commodity-fund-c,1138843,Investec Fund Mgrs SA,ZAE000037727,equity,ZAR,
south africa,Bateleur Equity Prescient Fund A3,0P00016L3Y,bateleur-equity-prescient-fund-a3,1139609,Prescient Management Co,ZAE000204160,equity,ZAR,
south africa,Bateleur Equity Prescient Fund B3,0P00016L43,bateleur-equity-prescient-fund-b3,1139610,Prescient Management Co,ZAE000204210,equity,ZAR,
south africa,Bateleur Equity Prescient Fund A1,0P00016L3V,bateleur-equity-prescient-fund-a1,1139605,Prescient Management Co,ZAE000204145,equity,ZAR,
south africa,Bateleur Equity Prescient Fund B4,0P00016L44,bateleur-equity-prescient-fund-b4,1139606,Prescient Management Co,ZAE000204228,equity,ZAR,
south africa,Stanlib Multi-manager Diversified Equity Fund Of Funds B4,0P0000JZQU,multi-manager-diversified-eq-b4,1141081,STANLIB Multi-Manager,ZAE000089959,equity,ZAR,
south africa,Ashburton Equity Fund B1,0P0000V43C,ashburton-equity-fund-b1,1138744,Ashburton Management Company,ZAE000162681,equity,ZAR,
south africa,Ashburton Equity Fund A,0P0000MQE3,ashburton-equity-fund-a,1138700,Ashburton Management Company,ZAE000033148,equity,ZAR,
south africa,Matrix Ncis Equity Fund A,0P000173IU,matrix-ncis-equity-fund-a,1138826,Novare Investments Pty Ltd,ZAE000212130,equity,ZAR,
south africa,Sygnia Swix Index Fund A,0P00011RMV,sygnia-swix-index-fund-a,1030838,Sygnia Collective Investments,ZAE000184321,equity,ZAR,
south africa,Stanlib Multi-manager Diversified Equity Fund Of Funds B1,0P0000JZQS,stanlib-multi-manager-all-stars-equ,1030461,STANLIB Multi-Manager,ZAE000084869,equity,ZAR,
south africa,Stanlib Multi-manager Diversified Equity Fund Of Funds A,0P0000IQRT,multi-manager-diversified-eq-a,1141064,STANLIB Multi-Manager,ZAE000084851,equity,ZAR,
south africa,Hollard Prime Equity Fund C,0P00011RN2,hollard-prime-equity-fund-c,1030842,Prime CIS Mgmt Co,ZAE000185575,equity,ZAR,
south africa,Hollard Prime Equity Fund D,0P0000ZQK4,hollard-prime-equity-fund-d,1030797,Prime CIS Mgmt Co,ZAE000184016,equity,ZAR,
south africa,Hollard Prime Equity Fund B,0P00011X73,hollard-prime-equity-fund-b,1138948,Prime CIS Mgmt Co,ZAE000182747,equity,ZAR,
south africa,Ci Engineered Equity Core Fund A,0P00015E8V,ci-engineered-equity-core-fund-a,1139484,Ci Collective Investments,ZAE000198115,equity,ZAR,
south africa,First Avenue Sanlam Collective Investments Focused Quality Equity Fund B,0P0000Z6BS,first-avenue-inv-focus-quality-eq-b,1141207,Sanlam Collective Investments,ZAE000180477,equity,ZAR,
south africa,First Avenue Sanlam Collective Investments Focused Quality Equity Fund A,0P0000IRC9,first-avenue-sanlam-col-inv-q-a,1090708,Sanlam Collective Investments,ZAE000020459,equity,ZAR,
south africa,Select Bci Equity Fund B,0P00017PQ0,select-bci-equity-fund-b,1138709,Boutique Collective Investments,ZAE000198107,equity,ZAR,
south africa,Visio Bci General Equity Fund B4,0P00012Q0V,visio-bci-general-equity-fund-b4,1139512,Boutique Collective Investments,ZAE000189056,equity,ZAR,
south africa,Visio Bci General Equity Fund B5,0P00012Q0W,visio-bci-general-equity-fund-b5,1139513,Boutique Collective Investments,ZAE000189064,equity,ZAR,
south africa,Visio Bci General Equity Fund B2,0P00012KSJ,visio-bci-general-equity-fund-b2,1139569,Boutique Collective Investments,ZAE000188561,equity,ZAR,
south africa,Visio Bci General Equity Fund A,0P00012KSH,visio-bci-general-equity-fund-a,1139467,Boutique Collective Investments,ZAE000188546,equity,ZAR,
south africa,Visio Bci General Equity Fund B1,0P00012KSK,visio-bci-general-equity-fund-b1,1139570,Boutique Collective Investments,ZAE000188553,equity,ZAR,
south africa,Bateleur Equity Prescient Fund B6,0P00016L46,bateleur-equity-prescient-fund-b6,1139608,Prescient Management Co,ZAE000204244,equity,ZAR,
south africa,Citadel Sa Multi-factor Equity H4 Fund B1,0P00016F80,citadel-sa-multi-factor-eq-h4-b1,1140453,H4 Collective Investments (RF) (Pty)Ltd,ZAE000205449,equity,ZAR,
south africa,Bateleur Equity Prescient Fund B5,0P00016L45,bateleur-equity-prescient-fund-b5,1139607,Prescient Management Co,ZAE000204236,equity,ZAR,
south africa,Investec Wealth & Investment Bci Dynamic Equity Fund B,0P000174PX,investec-wealth-bci-dynamic-eq-b,1141030,Boutique Collective Investments,ZAE000209334,equity,ZAR,
south africa,Satrix Top 40 Index Fund A1,0P0000ZSRW,satrix-top-40-index-fund-a1,1139054,Satrix Managers (Pty) Limited,ZAE000181442,equity,ZAR,
south africa,Satrix Top 40 Index Fund A3,0P00013OOI,satrix-top-40-index-fund-a3,1139023,Satrix Managers (Pty) Limited,ZAE000185245,equity,ZAR,
south africa,Satrix Top 40 Index Fund B2,0P0000ZSRZ,satrix-top-40-index-fund-b2,1139055,Satrix Managers (Pty) Limited,ZAE000182721,equity,ZAR,
south africa,Satrix Top 40 Index Fund B1,0P0000ZSRY,satrix-top-40-index-fund-b1,1139056,Satrix Managers (Pty) Limited,ZAE000181905,equity,ZAR,
south africa,Sanlam Select Optimised Equity Fund B7,0P0000PRBS,sanlam-select-optimised-equity-b7,1140295,Sanlam Collective Investments,ZAE000148029,equity,ZAR,
south africa,Sanlam Select Optimised Equity Fund B10,0P0000PRBU,sanlam-select-optimised-equity-b10,1140367,Sanlam Collective Investments,ZAE000148045,equity,ZAR,
south africa,Sanlam Select Optimised Equity Fund B4,0P0000JZJN,sanlam-select-optimised-equity-b4,1090739,Sanlam Collective Investments,ZAE000068409,equity,ZAR,
south africa,Old Mutual Namibia Growth Fund,0P0000JZ8B,old-mutual-namibia-growth-fund,1030386,Old Mutual UT Mgmt Co Namibia,ZAE000020764,equity,NAD,
south africa,Visio Bci General Equity Fund B11,0P00016Z0N,visio-bci-general-equity-fund-b11,1139582,Boutique Collective Investments,ZAE000208039,equity,ZAR,
south africa,Visio Bci General Equity Fund B23,0P00017NGE,visio-bci-general-equity-fund-b23,1139571,Boutique Collective Investments,ZAE000215158,equity,ZAR,
south africa,Visio Bci General Equity Fund B20,0P0001850N,visio-bci-general-equity-fund-b20,1139573,Boutique Collective Investments,ZAE000215125,equity,ZAR,
south africa,Visio Bci General Equity Fund B17,0P0001850M,visio-bci-general-equity-fund-b17,1139574,Boutique Collective Investments,ZAE000215091,equity,ZAR,
south africa,Visio Bci General Equity Fund B21,0P0001850O,visio-bci-general-equity-fund-b21,1139575,Boutique Collective Investments,ZAE000215133,equity,ZAR,
south africa,Visio Bci General Equity Fund B18,0P00017NGD,visio-bci-general-equity-fund-b18,1139624,Boutique Collective Investments,ZAE000215109,equity,ZAR,
south africa,Aluwani Top 25 Fund R,0P0000IREB,aluwani-top-25-fund-r,1138603,Momentum Collective Investments,ZAE000021093,equity,ZAR,
south africa,Aluwani Top 25 Fund B1,0P0000IR70,aluwani-top-25-fund-b1,1138658,Momentum Collective Investments,ZAE000036125,equity,ZAR,
south africa,Aluwani Top 25 Fund A,0P0000IQWZ,aluwani-top-25-fund-a,1138608,Momentum Collective Investments,ZAE000056503,equity,ZAR,
south africa,Aluwani Top 25 Fund C1,0P0000Z4CV,aluwani-top-25-fund-c1,1138674,Momentum Collective Investments,ZAE000179701,equity,ZAR,
south africa,Ashburton Equity Fund A1,0P00016MU9,ashburton-equity-fund-a1,1138761,Ashburton Management Company,ZAE000205753,equity,ZAR,
south africa,Ashburton Equity Fund A2,0P00016MUA,ashburton-equity-fund-a2,1138762,Ashburton Management Company,ZAE000205761,equity,ZAR,
south africa,Ashburton Equity Fund A3,0P00017MUR,ashburton-equity-fund-a3,1138707,Ashburton Management Company,ZAE000206199,equity,ZAR,
south africa,Sanlam Multi Managed Equity Index Fund B5,0P0000XVDY,sanlam-multi-managed-equity-index-f,1030702,Sanlam Collective Investments,ZAE000174702,equity,ZAR,
south africa,Investec Wealth & Investment Bci Dynamic Equity Fund A,0P000174PW,investec-wealth-bci-dynamic-eq-a,1141029,Boutique Collective Investments,ZAE000209326,equity,ZAR,
south africa,Investec Wealth & Investment Bci Dynamic Equity Fund H,0P00017M0Z,investec-wealth-bci-dynamic-eq-h,1141031,Boutique Collective Investments,ZAE000214680,equity,ZAR,
south africa,Satrix Top 40 Index Fund A2,0P0000ZSRX,satrix-top-40-index-fund-a2,1061770,Satrix Managers (Pty) Limited,ZAE000182713,equity,ZAR,
south africa,Bridge Equity Income Growth Fund C,0P0000ZRNH,bridge-equity-income-growth-fund-c,1030805,Bridge Collective Investments,ZAE000181376,equity,ZAR,
south africa,Rezco Equity Fund C1,0P00017Y1B,rezco-equity-fund-c1,1138553,Rezco Collective Investments,ZAE000209219,equity,ZAR,
south africa,Naviga Bci Sa Equity Fund A1,0P0000JZUC,naviga-bci-sa-equity-fund-a1,1139143,Boutique Collective Investments,ZAE000126934,equity,ZAR,
south africa,Sygnia Value Fund A,0P00016FWE,sygnia-value-fund-a,1138532,Sygnia Collective Investments,ZAE000199394,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Dividend Equity Fund B,0P0000XBPF,counterpoint-sanlam-coll-inv-div-a,1090710,Sanlam Collective Investments,ZAE000170502,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Dividend Equity Fund A1,0P0000XBPE,counterpoint-met-high-yield-equity,1031937,Sanlam Collective Investments,ZAE000172771,equity,ZAR,
south africa,Bci Enhanced Equity Fund B,0P00016PS3,bci-enhanced-equity-fund-b,1138890,Boutique Collective Investments,ZAE000206363,equity,ZAR,
south africa,Stonehage Fleming Sci Equity Fund A1,0P000185AO,stonehage-fleming-sci-equity-a1,1090780,Sanlam Collective Investments,ZAE000218004,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Small & Mid Cap Equity Fund A2,0P00016WHI,nedgroup-inv-pr-small-mid-cap-eq-a2,1141176,Nedgroup Collective Investments,ZAE000201331,equity,ZAR,
south africa,Stonehage Fleming Sci Equity Fund A3,0P000185AP,stonehage-fleming-sci-equity-a3,1139960,Sanlam Collective Investments,ZAE000218020,equity,ZAR,
south africa,Stonehage Fleming Sci Equity Fund A2,0P000185WC,stonehage-fleming-sci-equity-a2,1139961,Sanlam Collective Investments,ZAE000218012,equity,ZAR,
south africa,Sygnia Active Equity Fund A,0P00016FW8,sygnia-active-equity-fund-a,1138969,Sygnia Collective Investments,ZAE000188892,equity,ZAR,
south africa,Element Earth Equity Sanlam Collective Investments Fund C,0P0000JZ1L,element-earth-eq-collective-inv-c,1141080,Sanlam Collective Investments,ZAE000093563,equity,ZAR,
south africa,Element Earth Equity Sanlam Collective Investments Fund A,0P0000IQZN,element-earth-equity-col-inv-a,1090714,Sanlam Collective Investments,ZAE000077368,equity,ZAR,
south africa,Sygnia Growth Equity Fund A,0P00017JVI,sygnia-growth-equity-fund-a,1138982,Sygnia Collective Investments,ZAE000207973,equity,ZAR,
south africa,Capricorn Sci Equity Fund B5,0P00018B9Y,capricorn-sci-equity-fund-b5,1139067,Sanlam Collective Investments,ZAE000218814,equity,ZAR,
south africa,Fnb Momentum Growth Fund,0P0000IR06,fnb-momentum-growth-fund,1138710,Momentum Collective Investments,ZAE000020012,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Small & Mid Cap Equity Fund,0P0000JYZ2,nedgroup-investments-private-wealth,1030342,Nedgroup Collective Investments,ZAE000051140,equity,ZAR,
south africa,Satrix Equally Weighted Top 40 Index Fund A1,0P00012U79,satrix-ew-top-40-index-a1,1140609,Satrix Managers (Pty) Limited,ZAE000181483,equity,ZAR,
south africa,Satrix Equally Weighted Top 40 Index Fund A3,0P00012U7B,satrix-ew-top-40-index-a3,1140610,Satrix Managers (Pty) Limited,ZAE000185187,equity,ZAR,
south africa,Satrix Equally Weighted Top 40 Index Fund B1,0P00012U7C,satrix-ew-top-40-index-b1,1140611,Satrix Managers (Pty) Limited,ZAE000181780,equity,ZAR,
south africa,Satrix Equally Weighted Top 40 Index Fund B2,0P00012U7D,satrix-ew-top-40-index-b2,1140612,Satrix Managers (Pty) Limited,ZAE000182606,equity,ZAR,
south africa,Satrix Equally Weighted Top 40 Index Fund A2,0P00012U7A,satrix-equally-weighted-top-40-a2,1061767,Satrix Managers (Pty) Limited,ZAE000182598,equity,ZAR,
south africa,Satrix Equally Weighted Top 40 Index Fund C,0P00012U7E,satrix-ew-top-40-index-c,1140566,Satrix Managers (Pty) Limited,ZAE000181798,equity,ZAR,
south africa,Old Mutual Multi-managers Equity Fund Of Funds B4,0P0000Z14A,old-mutual-multi-managers-equity-fu,1030745,Old Mutual Unit Trust Mgrs,ZAE000174173,equity,ZAR,
south africa,Naviga Bci Sa Equity Fund C,0P000189GR,naviga-bci-sa-equity-fund-c,1139025,Boutique Collective Investments,ZAE000220406,equity,ZAR,
south africa,Bridge Equity Income Growth Fund A,0P0000Z4E5,bridge-equity-income-growth-fund-a,1030754,Bridge Collective Investments,ZAE000180071,equity,ZAR,
south africa,Sygnia Top 40 Index Fund A,0P00011RMS,sygnia-top-40-index-fund-a,1138943,Sygnia Collective Investments,ZAE000180006,equity,ZAR,
south africa,Fg Ip Mercury Equity Fund Of Funds A,0P0000XWD3,fg-ip-mercury-equity-fund-of-a,1140068,IP Management Company,ZAE000172037,equity,ZAR,
south africa,Sis Equity Fund Of Funds B6,0P00018Y45,sis-equity-fund-of-funds-b6,1139049,SIS Management Company Limited,ZAE000214326,equity,ZAR,
south africa,Wwc Ci Alsi Beta Fund A,0P00015JN1,wwc-ci-alsi-beta-fund-a,1138675,Ci Collective Investments,ZAE000201760,equity,ZAR,
south africa,Sanlam Select Thematic Equity Fund B4,0P00016JAE,sanlam-select-thematic-equity-b4,1140095,Sanlam Collective Investments,ZAE000200473,equity,ZAR,
south africa,Sanlam Select Thematic Equity Fund B2,0P00016JAD,sanlam-select-thematic-equity-b2,1140094,Sanlam Collective Investments,ZAE000200465,equity,ZAR,
south africa,1nvest Index Fund - R,0P0000IR89,stanlib-index-fund-r,1138562,STANLIB Collective Investments,ZAE000021481,equity,ZAR,
south africa,Sanlam Select Thematic Equity Fund B10,0P0000JZIL,sanlam-select-thematic-equity-b10,1090740,Sanlam Collective Investments,ZAE000068391,equity,ZAR,
south africa,Sanlam Select Thematic Equity Fund B1,0P0000JZIJ,sanlam-select-thematic-equity-b1,1140152,Sanlam Collective Investments,ZAE000037586,equity,ZAR,
south africa,Sanlam Select Thematic Equity Fund B3,0P0000JZIK,sanlam-select-thematic-equity-b3,1140153,Sanlam Collective Investments,ZAE000065785,equity,ZAR,
south africa,Prime Sa Equity Fund B,0P00017WU3,prime-sa-equity-fund-b,1138637,Prime CIS Mgmt Co,ZAE000198081,equity,ZAR,
south africa,Prime Sa Equity Fund C,0P00017WU4,prime-sa-equity-fund-c,1138638,Prime CIS Mgmt Co,ZAE000198602,equity,ZAR,
south africa,Matrix Novare Equity Fund C,0P00018S33,matrix-novare-equity-fund-c,1138977,Novare Investments Pty Ltd,ZAE000222493,equity,ZAR,
south africa,Matrix Novare Equity Fund B,0P00017BRL,matrix-novare-equity-fund-b,1139024,Novare Investments Pty Ltd,ZAE000212429,equity,ZAR,
south africa,Dynasty Ci Wealth Accumulator Fund B2,0P00016NVB,dynasty-ci-wealth-accumulator-b2,1140072,Ci Collective Investments,ZAE000206496,equity,ZAR,
south africa,Momentum Top 40 Index Fund B1,0P0000JZHG,momentum-top-40-index-fund-b1,1139242,Momentum Collective Investments,ZAE000058103,equity,ZAR,
south africa,Momentum Top 40 Index Fund B2,0P0000JZHH,momentum-top-40-index-fund-b2,1139243,Momentum Collective Investments,ZAE000062261,equity,ZAR,
south africa,Momentum Top 40 Index Fund B3,0P0000JZHI,momentum-top-40-index-fund-b3,1139244,Momentum Collective Investments,ZAE000099834,equity,ZAR,
south africa,Momentum Top 40 Index Fund B5,0P00015904,momentum-top-40-index-fund-b5,1139265,Momentum Collective Investments,ZAE000199667,equity,ZAR,
south africa,Momentum Top 40 Index Fund A,0P0000IRAZ,momentum-top-40-index-fund-a,1139126,Momentum Collective Investments,ZAE000021010,equity,ZAR,
south africa,Gryphon All Share Tracker Fund,0P0000IR12,gryphon-all-share-tracker-fund,1139284,Gryphon Collective Investments,ZAE000020947,equity,ZAR,
south africa,Stanlib Index Fund B1,0P00016LRO,stanlib-index-fund-b1,1138590,STANLIB Collective Investments,ZAE000207189,equity,ZAR,
south africa,Stanlib Index Fund B2,0P00016LRP,stanlib-index-fund-b2,1138591,STANLIB Collective Investments,ZAE000207171,equity,ZAR,
south africa,Dynasty Ci Wealth Accumulator Fund A2,0P0000ZSNI,dynasty-ci-wealth-accumulator-a2,1140183,Ci Collective Investments,ZAE000183711,equity,ZAR,
south africa,Fg Ip Mercury Equity Fund Of Funds B,0P0000XWD4,fg-ip-mercury-equity-fund-of-b,1140067,IP Management Company,ZAE000172748,equity,ZAR,
south africa,Fg Ip Mercury Equity Fund Of Funds B1,0P0000ZR5P,fg-ip-mercury-equity-fund-of-b1,1140168,IP Management Company,ZAE000183182,equity,ZAR,
south africa,Old Mutual Multi-managers Equity Fund Of Funds A,0P0000IQQM,old-mutual-multi-managers-equity-a,1140837,Old Mutual Unit Trust Mgrs,ZAE000036471,equity,ZAR,
south africa,Satrix Top 40 Index Fund C,0P0000ZSS0,satrix-top-40-index-fund-c,1138942,Satrix Managers (Pty) Limited,ZAE000181913,equity,ZAR,
south africa,Kagiso Equity Alpha Fund B1,0P00012R4U,kagiso-equity-alpha-fund-b1,1138975,Kagiso Collective Investments,ZAE000177614,equity,ZAR,
south africa,Old Mutual Top 40 Index Fund A,0P0000IRC3,old-mutual-top-40-index-fund-a,1139320,Old Mutual Unit Trust Mgrs,ZAE000028122,equity,ZAR,
south africa,Old Mutual Top 40 Index Fund B1,0P0000JZ8R,old-mutual-top-40-index-fund-b1,1139420,Old Mutual Unit Trust Mgrs,ZAE000028130,equity,ZAR,
south africa,Clucasgray Equity Precient Fund A3,0P0000WFJ0,clucasgray-equity-precient-fund-a3,1030622,Prescient Management Co,ZAE000165981,equity,ZAR,
south africa,Clucasgray Equity Precient Fund A1,0P0000UG48,clucasgray-equity-precient-fund-a1,1030563,Prescient Management Co,ZAE000160693,equity,ZAR,
south africa,Clucasgray Equity Precient Fund A2,0P0000UG49,clucasgray-equity-precient-fund-a2,1030564,Prescient Management Co,ZAE000160701,equity,ZAR,
south africa,Clucasgray Equity Precient Fund B,0P0000UG4A,clucasgray-equity-precient-fund-b,1030565,Prescient Management Co,ZAE000160719,equity,ZAR,
south africa,Analytics Ci Managed Equity Fund A,0P0000ZSML,analytics-ci-managed-equity-fund-a,1139809,Ci Collective Investments,ZAE000183463,equity,ZAR,
south africa,Analytics Ci Managed Equity Fund C,0P0000ZSMN,analytics-ci-managed-equity-fund-c,1139810,Ci Collective Investments,ZAE000183497,equity,ZAR,
south africa,Analytics Ci Managed Equity Fund A1,0P000123B7,analytics-ci-managed-equity-fund-a1,1139951,Ci Collective Investments,ZAE000183471,equity,ZAR,
south africa,Analytics Ci Managed Equity Fund B,0P0000ZSMM,analytics-ci-managed-equity-fund-b,1139808,Ci Collective Investments,ZAE000183489,equity,ZAR,
south africa,Bci Best Blend Specialist Equity Fund S,0P00012KSI,bci-best-blend-specialist-equity-s,1140375,Boutique Collective Investments,ZAE000188173,equity,ZAR,
south africa,Bci Best Blend Specialist Equity Fund D,0P00014BP8,bci-best-blend-specialist-equity-d,1140334,Boutique Collective Investments,ZAE000193306,equity,ZAR,
south africa,Bci Best Blend Specialist Equity Fund E,0P00014BP9,bci-best-blend-specialist-equity-e,1140335,Boutique Collective Investments,ZAE000193330,equity,ZAR,
south africa,Bci Best Blend Specialist Equity Fund C,0P00012KSF,bci-best-blend-specialist-equity-c,1140373,Boutique Collective Investments,ZAE000188165,equity,ZAR,
south africa,Bci Best Blend Specialist Equity Fund B,0P00012KSG,bci-best-blend-specialist-equity-b,1140374,Boutique Collective Investments,ZAE000186870,equity,ZAR,
south africa,Ashburton Multi Manager Equity Fund B2,0P00018CAY,ashburton-multi-manager-equity-b2,1140202,Ashburton Management Company,ZAE000218962,equity,ZAR,
south africa,Ashburton Multi Manager Equity Fund A1,0P00016MUI,ashburton-multi-manager-equity-a1,1140203,Ashburton Management Company,ZAE000205878,equity,ZAR,
south africa,Ashburton Multi Manager Equity Fund A2,0P00016MUJ,ashburton-multi-manager-equity-a2,1140204,Ashburton Management Company,ZAE000205985,equity,ZAR,
south africa,First Avenue Sanlam Collective Investments Equity Fund B2,0P0000TRRI,first-avenue-collective-inv-eq-b2,1141086,Sanlam Collective Investments,ZAE000157756,equity,ZAR,
south africa,First Avenue Sanlam Collective Investments Equity Fund B1,0P0000TRRH,first-avenue-sanlam-col-inv-eq-b1,1090703,Sanlam Collective Investments,ZAE000157749,equity,ZAR,
south africa,Ampersand Sanlam Collective Investments Equity B,0P0000YI6H,ampersand-sanlam-collectiv-inv-eq-b,1140848,Sanlam Collective Investments,ZAE000174835,equity,ZAR,
south africa,Psg Multi-management Equity Fund Of Funds D,0P0000ZKYQ,psg-multi-management-equity-d,1140605,PSG Collective Investments,ZAE000182341,equity,ZAR,
south africa,Psg Multi-management Equity Fund Of Funds A,0P0000IRA4,psg-multi-management-equity-a,1140592,PSG Collective Investments,ZAE000026522,equity,ZAR,
south africa,Absa Prime Equity Fund A,0P0000IR07,absa-large-cap-fund-a,1030263,Absa Fund Managers (RF) (Pty) Ltd,ZAE000050159,equity,ZAR,
south africa,Psg Multi-management Equity Fund Of Funds B,0P0000IQWL,psg-multi-management-equity-b,1140594,PSG Collective Investments,ZAE000040606,equity,ZAR,
south africa,Absa Prime Equity Fund B,0P0000JYW3,absa-prime-equity-fund-b,1138711,Absa Fund Managers (RF) (Pty) Ltd,ZAE000114914,equity,ZAR,
south africa,Stanlib Value Fund D,0P0000JZT7,stanlib-value-fund-d,1138574,STANLIB Collective Investments,ZAE000025813,equity,ZAR,
south africa,Nedgroup Investments Growth Fund R,0P0000IRDZ,nedgroup-investments-growth-fund-r,1139782,Nedgroup Collective Investments,ZAE000021770,equity,ZAR,
south africa,Nedgroup Investments Growth Fund B,0P0000JZ6J,nedgroup-investments-growth-fund-b,1139805,Nedgroup Collective Investments,ZAE000074753,equity,ZAR,
south africa,Nedgroup Investments Growth Fund A,0P0000IRCZ,nedgroup-investments-growth-fund-a,1139785,Nedgroup Collective Investments,ZAE000049516,equity,ZAR,
south africa,Discovery Dynamic Equity Fund,0P0000YAC1,discovery-dynamic-equity-fund,1139266,Discovery Life Collective Inv,ZAE000175980,equity,ZAR,
south africa,Ci Alpha Fund B,0P00012E7X,ci-alpha-fund-b,1138496,Ci Collective Investments,ZAE000183802,equity,ZAR,
south africa,Investec Wealth & Investment Bci Equity Fund A,0P000133NZ,investec-wealth-investment-equity-f,1030875,Investec Fund Mgrs SA,ZAE000165429,equity,ZAR,
south africa,Anchor Bci Equity Fund D,0P000172MA,anchor-bci-equity-fund-d,1138713,Boutique Collective Investments,ZAE000192977,equity,ZAR,
south africa,Sygnia Equity Fund A,0P0000Z4AE,sygnia-equity-fund-a,1030746,Sygnia Collective Investments,ZAE000179891,equity,ZAR,
south africa,Stanlib Alsi 40 Fund B1,0P00016LRQ,stanlib-alsi-40-fund-b1,1138684,STANLIB Collective Investments,ZAE000207205,equity,ZAR,
south africa,Stanlib Alsi 40 Fund B2,0P00016LRR,stanlib-alsi-40-fund-b2,1138685,STANLIB Collective Investments,ZAE000207197,equity,ZAR,
south africa,Satrix Alsi Index Fund B2,0P00012U6V,satrix-alsi-index-fund-b2,1061769,Satrix Managers (Pty) Limited,ZAE000182812,equity,ZAR,
south africa,Satrix Alsi Index Fund A2,0P00012U6S,satrix-alsi-index-fund-a2,1138823,Satrix Managers (Pty) Limited,ZAE000182515,equity,ZAR,
south africa,Satrix Alsi Index Fund A1,0P00012U6R,satrix-alsi-index-fund-a1,1138820,Satrix Managers (Pty) Limited,ZAE000181525,equity,ZAR,
south africa,Satrix Alsi Index Fund C,0P00012U6W,satrix-alsi-index-fund-c,1061765,Satrix Managers (Pty) Limited,ZAE000181731,equity,ZAR,
south africa,Satrix Alsi Index Fund B1,0P00012U6U,satrix-alsi-index-fund-b1,1138821,Satrix Managers (Pty) Limited,ZAE000181723,equity,ZAR,
south africa,Satrix Alsi Index Fund A3,0P00012U6T,satrix-alsi-index-fund-a3,1138822,Satrix Managers (Pty) Limited,ZAE000185153,equity,ZAR,
south africa,Anchor Bci Equity Fund A,LP68234615,anchor-bci-equity-fund-a,1011377,Boutique Collective Investments,ZAE000175626,equity,ZAR,
south africa,Anchor Bci Equity Fund B,0P0000YVK5,anchor-bci-equity-fund-b,1030735,Boutique Collective Investments,ZAE000175634,equity,ZAR,
south africa,Stanlib Value Fund B4,0P0000JZT3,stanlib-value-fund-b4,1138620,STANLIB Collective Investments,ZAE000061446,equity,ZAR,
south africa,Stanlib Value Fund B6,0P0000JZT4,stanlib-value-fund-b6,1138621,STANLIB Collective Investments,ZAE000112694,equity,ZAR,
south africa,Stanlib Value Fund B1,0P0000IQR3,stanlib-value-fund-b1,1138611,STANLIB Collective Investments,ZAE000025805,equity,ZAR,
south africa,Stanlib Value Fund A,0P0000IQR6,stanlib-value-fund-a,1138570,STANLIB Collective Investments,ZAE000025789,equity,ZAR,
south africa,Stanlib Value Fund B5,0P0000SC7F,stanlib-value-fund-b5,1138586,STANLIB Collective Investments,ZAE000152922,equity,ZAR,
south africa,Ashburton Multi Manager Equity Fund B1,0P0000IQZT,ashburton-multi-manager-equity-b1,1140249,Ashburton Management Company,ZAE000105854,equity,ZAR,
south africa,Kagiso Equity Alpha Fund A,0P0000Q1LS,kagiso-equity-alpha-fund-a,1138938,Kagiso Collective Investments,ZAE000150835,equity,ZAR,
south africa,First Avenue Sanlam Collective Investments Equity Fund B5,0P0001819K,first-avenue-collective-inv-eq-b5,1141087,Sanlam Collective Investments,ZAE000217154,equity,ZAR,
south africa,Sanlam Stable Growth Fund B3,0P0000WNWN,sanlam-stable-growth-fund-b3,1030644,Sanlam Collective Investments,ZAE000169850,equity,ZAR,
south africa,Satrix Dividend Plus Index Fund A3,0P00012U75,satrix-dividend-plus-index-fund-a3,1139719,Satrix Managers (Pty) Limited,ZAE000185179,equity,ZAR,
south africa,Satrix Dividend Plus Index Fund B2,0P00012U77,satrix-dividend-plus-index-fund-b2,1139720,Satrix Managers (Pty) Limited,ZAE000182580,equity,ZAR,
south africa,Satrix Dividend Plus Index Fund A1,0P00012U73,satrix-dividend-plus-index-fund-a1,1139721,Satrix Managers (Pty) Limited,ZAE000181491,equity,ZAR,
south africa,Satrix Dividend Plus Index Fund A2,0P00012U74,satrix-dividend-plus-index-fund-a2,1139717,Satrix Managers (Pty) Limited,ZAE000182572,equity,ZAR,
south africa,Satrix Dividend Plus Index Fund C,0P00012U78,satrix-dividend-plus-index-fund-c,1139579,Satrix Managers (Pty) Limited,ZAE000181772,equity,ZAR,
south africa,Satrix Dividend Plus Index Fund B1,0P00012U76,satrix-dividend-plus-index-fund-b1,1139718,Satrix Managers (Pty) Limited,ZAE000181764,equity,ZAR,
south africa,Truffle Sanlam Collective Investments General Equity Fund J,0P00016TTM,truffle-collective-inv-general-eq-j,1141107,Sanlam Collective Investments,ZAE000209839,equity,ZAR,
south africa,Truffle Sanlam Collective Investments General Equity Fund C2,0P00016QOI,truffle-collective-inv-general-eqc2,1141114,Sanlam Collective Investments,ZAE000195947,equity,ZAR,
south africa,Truffle Sanlam Collective Investments General Equity Fund E,0P00016QOJ,truffle-met-general-equity-fund-e,1030886,Sanlam Collective Investments,ZAE000167300,equity,ZAR,
south africa,Truffle Sanlam Collective Investments General Equity Fund D,0P00016QOK,truffle-met-general-equity-fund-d,1030887,Sanlam Collective Investments,ZAE000166518,equity,ZAR,
south africa,Personal Trust Equity Fund,0P0000LZ3Y,personal-trust-equity-fund,1138925,Personal Trust Intl Mgmt Co,ZAE000137725,equity,ZAR,
south africa,Citadel Sa Equity H4 Fund B1,0P0000JYZA,citadel-sa-equity-h4-fund-b1,1139145,H4 Collective Investments (RF) (Pty)Ltd,ZAE000031555,equity,ZAR,
south africa,Satrix Momentum Index Fund B1,0P0000ZSRT,satrix-momentum-index-fund-b1,1030814,Satrix Managers (Pty) Limited,ZAE000181921,equity,ZAR,
south africa,Satrix Momentum Index Fund B2,0P0000ZSRU,satrix-momentum-index-fund-b2,1030815,Satrix Managers (Pty) Limited,ZAE000182689,equity,ZAR,
south africa,Satrix Momentum Index Fund C,0P0000ZSRV,satrix-momentum-index-fund-c,1030816,Satrix Managers (Pty) Limited,ZAE000181939,equity,ZAR,
south africa,Satrix Momentum Index Fund A3,0P00013OOH,satrix-momentum-index-fund-a3,1139246,Satrix Managers (Pty) Limited,ZAE000185229,equity,ZAR,
south africa,Satrix Momentum Index Fund A1,0P0000ZSRR,satrix-momentum-index-fund-a1,1030812,Satrix Managers (Pty) Limited,ZAE000181475,equity,ZAR,
south africa,Satrix Momentum Index Fund A2,0P0000ZSRS,satrix-momentum-index-fund-a2,1030813,Satrix Managers (Pty) Limited,ZAE000182671,equity,ZAR,
south africa,Oasis General Equity Fund D,0P0000W9PQ,oasis-general-equity-fund-d,1139006,Oasis Crescent Management Co,ZAE000134623,equity,ZAR,
south africa,Oasis General Equity Fund A,0P0000IRD7,oasis-general-equity-fund-a,1139009,Oasis Crescent Management Co,ZAE000033312,equity,ZAR,
south africa,Oasis General Equity Fund B,0P0000W9PO,oasis-general-equity-fund-b,1139004,Oasis Crescent Management Co,ZAE000134581,equity,ZAR,
south africa,Oasis General Equity Fund C,0P0000W9PP,oasis-general-equity-fund-c,1139005,Oasis Crescent Management Co,ZAE000134599,equity,ZAR,
south africa,Kagiso Equity Alpha Fund A1,0P00012R4T,kagiso-equity-alpha-fund-a1,1138974,Kagiso Collective Investments,ZAE000162756,equity,ZAR,
south africa,Standard Stanlib Equity Fund B1,0P00018TXP,standard-stanlib-equity-fund-b1,1139384,STANLIB Collective Investments,ZAE000223574,equity,ZAR,
south africa,Investec Wealth & Investment Bci Equity Fund H,0P000169WF,investec-wealth-investment-bci-eq-h,1140723,Boutique Collective Investments,ZAE000202974,equity,ZAR,
south africa,Standard Stanlib Equity Fund B2,0P00018TXQ,standard-stanlib-equity-fund-b2,1139383,STANLIB Collective Investments,ZAE000224333,equity,ZAR,
south africa,Truffle Sanlam Collective Investmenst General Equity Fund C,0P0000SDBP,truffle-met-general-equity-fund-c,1030542,Sanlam Collective Investments,ZAE000152021,equity,ZAR,
south africa,Sanlam Stable Growth Fund A1,0P0000WNWK,sanlam-stable-growth-fund-a1,1090484,Sanlam Collective Investments,ZAE000169827,equity,ZAR,
south africa,Sanlam Stable Growth Fund B4,0P0000XVDW,sanlam-stable-growth-fund-b4,1031954,Sanlam Collective Investments,ZAE000174652,equity,ZAR,
south africa,Rezco Equity Fund A,0P0001327Z,rezco-equity-fund-a,1138533,Rezco Collective Investments,ZAE000189692,equity,ZAR,
south africa,Rezco Equity Fund C,0P00013280,rezco-equity-fund-c,1138534,Rezco Collective Investments,ZAE000189700,equity,ZAR,
south africa,Rezco Equity Fund Z,0P00013281,rezco-equity-fund-z,1138535,Rezco Collective Investments,ZAE000189718,equity,ZAR,
south africa,Stanlib Capital Growth Fund B4,0P0000JZP5,stanlib-capital-growth-fund-b4,1139330,STANLIB Collective Investments,ZAE000075529,equity,ZAR,
south africa,Stanlib Capital Growth Fund B6,0P0000JZP6,stanlib-capital-growth-fund-b6,1139331,STANLIB Collective Investments,ZAE000112686,equity,ZAR,
south africa,Stanlib Capital Growth Fund A,0P0000IR51,stanlib-capital-growth-fund-a,1139227,STANLIB Collective Investments,ZAE000027579,equity,ZAR,
south africa,Select Manager Bci Equity Fund A,0P0000JZUD,naviga-bci-sa-equity-fund-a,1139032,Boutique Collective Investments,ZAE000126595,equity,ZAR,
south africa,Perpetua Sanlam Collective Investments Equity Fund E,0P00015QFA,perpetua-sanlam-collective-inv-eq-e,1140990,Sanlam Collective Investments,ZAE000196044,equity,ZAR,
south africa,Perpetua Sanlam Collective Investments Equity Fund A,0P00015QF4,perpetua-sanlam-col-inv-equity-a,1090779,Sanlam Collective Investments,ZAE000181152,equity,ZAR,
south africa,Perpetua Sanlam Collective Investments Equity Fund C,0P00015QF8,perpetua-sanlam-collective-inv-eq-c,1140988,Sanlam Collective Investments,ZAE000181178,equity,ZAR,
south africa,Perpetua Sanlam Collective Investments Equity Fund A1,0P00015QF5,perpetua-sanlam-collective-inv-eqa1,1141004,Sanlam Collective Investments,ZAE000196028,equity,ZAR,
south africa,Perpetua Sanlam Collective Investments Equity Fund D,0P00015QF9,perpetua-sanlam-collective-inv-eq-d,1140989,Sanlam Collective Investments,ZAE000181186,equity,ZAR,
south africa,Fairtree Smart Beta Prescient A1 Fund,0P00017JOP,fairtree-smart-beta-prescient-a1,1140112,Prescient Management Co,ZAE000214961,equity,ZAR,
south africa,Fairtree Smart Beta Prescient B1 Fund,0P00017JOQ,fairtree-smart-beta-prescient-b1,1140113,Prescient Management Co,ZAE000214946,equity,ZAR,
south africa,Fairtree Smart Beta Prescient B3 Fund,0P00017JOS,fairtree-smart-beta-prescient-b3,1140114,Prescient Management Co,ZAE000214953,equity,ZAR,
south africa,Satrix Quality Index Fund C,0P00016MDD,satrix-quality-index-fund-c,1138972,Satrix Managers (Pty) Limited,ZAE000197919,equity,ZAR,
south africa,Satrix Quality Index Fund A1,0P00016MDB,satrix-quality-index-fund-a1,1139095,Satrix Managers (Pty) Limited,ZAE000197877,equity,ZAR,
south africa,Satrix Quality Index Fund B1,0P00016MDC,satrix-quality-index-fund-b1,1139096,Satrix Managers (Pty) Limited,ZAE000197901,equity,ZAR,
south africa,Sanlam Stable Growth Fund B1,0P0000WNWL,sanlam-stable-growth-fund-b1,1139184,Sanlam Collective Investments,ZAE000169835,equity,ZAR,
south africa,Sanlam Stable Growth Fund B2,0P0000WNWM,sanlam-stable-growth-fund-b2,1139185,Sanlam Collective Investments,ZAE000169843,equity,ZAR,
south africa,Truffle Sanlam Collecitve Investments General Equity Fund A,0P0000SDBN,truffle-met-general-equity-fund-a,1030540,Sanlam Collective Investments,ZAE000152005,equity,ZAR,
south africa,Ci Equity Fund B,0P00012E81,ci-equity-index-fund-b,1030869,Ci Collective Investments,ZAE000183836,equity,ZAR,
south africa,African Alliance Equity Prescient Fund B1,0P00015H7M,african-alliance-equity-prescientb1,1140492,Prescient Management Co,ZAE000201026,equity,ZAR,
south africa,African Alliance Equity Prescient Fund A1,0P00015H7L,african-alliance-equity-prescienta1,1140493,Prescient Management Co,ZAE000200994,equity,ZAR,
south africa,African Alliance Equity Prescient Fund B2,0P00015H7N,african-alliance-equity-prescientb2,1140494,Prescient Management Co,ZAE000201059,equity,ZAR,
south africa,Momentum Swix Index Fund C,0P00018T2I,momentum-swix-index-fund-c,1138905,Momentum Collective Investments,ZAE000221099,equity,ZAR,
south africa,Momentum Swix Index Fund A,0P00018T2G,momentum-swix-index-fund-a,1138903,Momentum Collective Investments,ZAE000221115,equity,ZAR,
south africa,Momentum Swix Index Fund B,0P00018T2H,momentum-swix-index-fund-b,1138904,Momentum Collective Investments,ZAE000221107,equity,ZAR,
south africa,Maru Sanlam Collective Investments Swix Enhanced Fund H,0P00017Q2M,maru-collective-inv-swix-enhanced-h,1141041,Sanlam Collective Investments,ZAE000215968,equity,ZAR,
south africa,Tower Capital Equity Prescient Fund B2,0P000183A1,tower-capital-equity-prescient-b2,1140221,Prescient Management Co,ZAE000202685,equity,ZAR,
south africa,Recm Equity Fund E,0P0000Q7WC,recm-equity-fund-e,1138517,RECM Collective Investments,ZAE000148490,equity,ZAR,
south africa,Maru Sanlam Collective Investments Swix Enhanced Fund A,0P00017Q2F,maru-sanlam-col-inv-swix-enhanced-a,1090737,Sanlam Collective Investments,ZAE000215885,equity,ZAR,
south africa,Recm Equity Fund D,0P0000M02Q,recm-equity-fund-d,1138513,RECM Collective Investments,ZAE000130415,equity,ZAR,
south africa,Tower Capital Equity Prescient Fund B3,0P00012OOR,tower-capital-equity-prescient-fub3,1030872,Prescient Management Co,ZAE000187902,equity,ZAR,
south africa,Momentum Mom Focused Equity Fund B4,0P0000JYWU,momentum-mom-focused-equity-fund-b4,1139942,Momentum Collective Investments,ZAE000111233,equity,ZAR,
south africa,Momentum Mom Focused Equity Fund B1,0P0000JYWT,momentum-mom-focused-equity-fund-b1,1139832,Momentum Collective Investments,ZAE000095360,equity,ZAR,
south africa,Capricorn Sci Equity Fund B1,0P00018B9U,capricorn-sci-equity-fund-b1,1090716,Sanlam Collective Investments,ZAE000218632,equity,ZAR,
south africa,Imi Ip Equity Fund,0P0000IQ35,imi-ip-equity-fund,1030235,IP Management Company,ZAE000139002,equity,ZAR,
south africa,Investec Emerging Companies Fund R,0P0000IRC6,investec-emerging-companies-fund-r,1139777,Investec Fund Mgrs SA,ZAE000020293,equity,ZAR,
south africa,Investec Emerging Companies Fund A,0P0000IRC0,investec-emerging-companies-fund-a,1139778,Investec Fund Mgrs SA,ZAE000024139,equity,ZAR,
south africa,Investec Emerging Companies Fund H,0P0000YK52,investec-emerging-companies-fund-h,1139751,Investec Fund Mgrs SA,ZAE000176087,equity,ZAR,
south africa,Investec Emerging Companies Fund B,0P0000IR9N,investec-emerging-companies-fund-b,1139787,Investec Fund Mgrs SA,ZAE000046710,equity,ZAR,
south africa,Investec Emerging Companies Fund C,0P0000JZ3B,investec-emerging-companies-fund-c,1139771,Investec Fund Mgrs SA,ZAE000037743,equity,ZAR,
south africa,Investec Emerging Companies Fund Z,0P0000JZ3D,investec-emerging-companies-fund-z,1139772,Investec Fund Mgrs SA,ZAE000085544,equity,ZAR,
south africa,Investec Emerging Companies Fund I,0P0000X54K,investec-emerging-companies-fund-i,1139774,Investec Fund Mgrs SA,ZAE000171633,equity,ZAR,
south africa,Nedgroup Investments Entrepreneur R,0P0000IRBG,nedgroup-investments-entrepreneur-r,1030306,Nedgroup Collective Investments,ZAE000020525,equity,ZAR,
south africa,Nedgroup Investments Entrepreneur A,0P0000IRC1,nedgroup-investments-entrepreneur-a,1030311,Nedgroup Collective Investments,ZAE000049466,equity,ZAR,
south africa,Nedgroup Investments Entrepreneur B,0P0000JZ6E,nedgroup-investments-entrepreneur-b,1030379,Nedgroup Collective Investments,ZAE000058285,equity,ZAR,
south africa,Prescient Equity Income Fund A2,0P0000XFBE,prescient-equity-income-fund-a2,1139395,Prescient Management Co,ZAE000165932,equity,ZAR,
south africa,Nedgroup Investments Entrepreneur A1,0P0000IQV1,nedgroup-investments-entrepreneura1,1030240,Nedgroup Collective Investments,ZAE000061156,equity,ZAR,
south africa,Prescient Equity Income Fund C,0P0000XFBH,prescient-equity-income-fund-c,1139361,Prescient Management Co,ZAE000166013,equity,ZAR,
south africa,Prescient Equity Income Fund A1,0P0000XFBD,prescient-equity-income-fund-a1,1139393,Prescient Management Co,ZAE000165940,equity,ZAR,
south africa,Mi-plan Ip Beta Equity Fund B2,0P0000IR5Y,mi-plan-ip-beta-equity-fund-b2,1139316,IP Management Company,ZAE000116414,equity,ZAR,
south africa,Cratos Bci Equity Fund A,0P00016AOZ,cratos-bci-equity-fund-a,1138759,Boutique Collective Investments,ZAE000202313,equity,ZAR,
south africa,Ashburton Namibia Equity Fund A,0P0000JZ1A,fnb-namibia-general-equity-fund,1030353,FNB Namibia Unit Trusts,ZAE000020483,equity,NAD,
south africa,Icapital Bci Equity Fund A,0P000186PZ,icapital-bci-equity-fund-a,1138900,Boutique Collective Investments,ZAE000216735,equity,ZAR,
south africa,Afena Equity Precient Fund A2,0P0000PUCE,afena-equity-precient-fund-a2,1139253,Prescient Management Co,ZAE000149837,equity,ZAR,
south africa,Afena Equity Precient Fund B3,0P0000PUCF,afena-equity-precient-fund-b3,1139268,Prescient Management Co,ZAE000149845,equity,ZAR,
south africa,Afena Equity Precient Fund B1,0P0000XH2Z,afena-equity-precient-fund-b1,1139277,Prescient Management Co,ZAE000164943,equity,ZAR,
south africa,Afena Equity Precient Fund A1,0P0000PUCD,afena-equity-precient-fund-a1,1139252,Prescient Management Co,ZAE000149829,equity,ZAR,
south africa,Imara Bci Equity Fund A,0P0000JZ2E,imara-met-equity-fund-a,1030355,Boutique Collective Investments,ZAE000118410,equity,ZAR,
south africa,Imara Bci Equity Fund C2,0P000158XZ,imara-bci-equity-fund-c2,1138718,Boutique Collective Investments,ZAE000192571,equity,ZAR,
south africa,Recm Equity Fund B,0P0000M02P,recm-equity-fund-b,1138514,RECM Collective Investments,ZAE000141768,equity,ZAR,
south africa,Sentio Sci General Equity Fund B2,0P0001C8Q1,sentio-sci-general-equity-fund-b2,1090727,Sanlam Collective Investments,ZAE000248985,equity,ZAR,
south africa,Cannon Equity H4 Fund A,0P0000IR79,cannon-equity-h4-fund-a,1138693,H4 Collective Investments (RF) (Pty)Ltd,ZAE000068110,equity,ZAR,
south africa,3 Laws Climate Change Equity Prescient Fund B1,0P00011HHG,3-laws-climate-change-eq-prescie-b1,1140732,Prescient Management Co,ZAE000175964,equity,ZAR,
south africa,3 Laws Climate Change Equity Prescient Fund A1,0P00011HHF,3-laws-climate-change-eq-prescie-a1,1140731,Prescient Management Co,ZAE000175949,equity,ZAR,
south africa,3 Laws Climate Change Equity Prescient Fund B3,0P00011HHH,3-laws-climate-change-eq-prescie-b3,1140733,Prescient Management Co,ZAE000175972,equity,ZAR,
south africa,Citadel Sa Dividend Equity H4 Fund B1,0P0000X20Y,citadel-sa-dividend-equity-h4-b1,1140186,H4 Collective Investments,ZAE000171039,equity,ZAR,
south africa,Huysamer Equity Precient Fund B2,0P0000JZ24,huysamer-equity-precient-fund-b2,1139549,Prescient Management Co,ZAE000084166,equity,ZAR,
south africa,Huysamer Equity Precient Fund B3,0P0000JZ25,huysamer-equity-precient-fund-b3,1139550,Prescient Management Co,ZAE000084174,equity,ZAR,
south africa,Huysamer Equity Precient Fund B4,0P0000JZ26,huysamer-equity-precient-fund-b4,1139551,Prescient Management Co,ZAE000084182,equity,ZAR,
south africa,Huysamer Equity Precient Fund A1,0P0000IQY8,huysamer-equity-precient-fund-a1,1139527,Prescient Management Co,ZAE000082152,equity,ZAR,
south africa,Northstar Sci Equity Fund A,0P0001B8CF,northstar-sci-equity-fund-a,1090729,Sanlam Collective Investments,ZAE000245973,equity,ZAR,
south africa,Prescient Equity Income Fund B3,0P0000XFBG,prescient-equity-income-fund-b3,1139396,Prescient Management Co,ZAE000165916,equity,ZAR,
south africa,Prescient Equity Income Fund A3,0P0000XFBF,prescient-equity-income-fund-a3,1139394,Prescient Management Co,ZAE000180998,equity,ZAR,
south africa,Recm Equity Fund F,0P00012ZRT,recm-equity-fund-f,1138509,RECM Collective Investments,ZAE000187191,equity,ZAR,
south africa,Old Mutual Mid & Small-cap Fund R,0P0000IRBA,old-mutual-mid-small-cap-fund-r,1139642,Old Mutual Unit Trust Mgrs,ZAE000020772,equity,ZAR,
south africa,Old Mutual Mid & Small-cap Fund A,0P0000IRBI,old-mutual-mid-small-cap-fund-a,1139629,Old Mutual Unit Trust Mgrs,ZAE000097499,equity,ZAR,
south africa,Discovery Target Retirement 2040 Fund B,0P0000RQAG,discovery-target-retirement-2040-b,1140345,Discovery Life Collective Inv,ZAE000148276,equity,ZAR,
south africa,Discovery Target Retirement 2025 Fund B,0P0000RQAE,discovery-target-retirement-2025-b,1140343,Discovery Life Collective Inv,ZAE000148243,equity,ZAR,
south africa,Discovery Target Retirement 2025 Fund A,0P0000IR26,discovery-target-retirement-2025-a,1140311,Discovery Life Collective Inv,ZAE000107611,equity,ZAR,
south africa,Discovery Target Retirement 2020 Fund B,0P0000RQAB,discovery-target-retirement-2020-b,1140325,Discovery Life Collective Inv,ZAE000148235,equity,ZAR,
south africa,Discovery Target Retirement 2020 Fund A,0P0000IR2A,discovery-target-retirement-2020-a,1140313,Discovery Life Collective Inv,ZAE000107603,equity,ZAR,
south africa,Discovery Target Retirement 2050 Fund A,0P00016DPB,discovery-target-retirement-2050-a,1140368,Discovery Life Collective Inv,ZAE000204905,equity,ZAR,
south africa,Discovery Target Retirement 2050 Fund B,0P00016DPC,discovery-target-retirement-2050-b,1140369,Discovery Life Collective Inv,ZAE000205142,equity,ZAR,
south africa,Sharenet Bci Flexible Fund A,0P0000IR5T,sharenet-bci-flexible-fund-a,1139114,Boutique Collective Investments,ZAE000067195,equity,ZAR,
south africa,Discovery Target Retirement 2015 Fund B,0P0000RQAC,discovery-target-retirement-2015-b,1140341,Discovery Life Collective Inv,ZAE000148227,equity,ZAR,
south africa,Discovery Target Retirement 2015 Fund A,0P0000IR29,discovery-target-retirement-2015-a,1140312,Discovery Life Collective Inv,ZAE000107595,equity,ZAR,
south africa,Discovery Target Retirement 2010 Fund B,0P0000RQAA,discovery-target-retirement-2010-b,1140324,Discovery Life Collective Inv,ZAE000148219,equity,ZAR,
south africa,Discovery Target Retirement 2010 Fund A,0P0000IR2Z,discovery-target-retirement-2010-a,1140340,Discovery Life Collective Inv,ZAE000107587,equity,ZAR,
south africa,Old Mutual Albaraka Balanced Fund A,0P0000RVKG,old-mutual-albaraka-balanced-fund-a,1139870,Old Mutual Unit Trust Mgrs,ZAE000135810,equity,ZAR,
south africa,Old Mutual Albaraka Balanced Fund B1,0P0000ZLF4,old-mutual-albaraka-balanced-b1,1140054,Old Mutual Unit Trust Mgrs,ZAE000179271,equity,ZAR,
south africa,Oasis Crescent Income Fund E,0P0000ZPC9,oasis-crescent-income-fund-e,1139182,Oasis Crescent Management Co,ZAE000182945,equity,ZAR,
south africa,Oasis Crescent Income Fund A,0P0000NXB2,oasis-crescent-income-fund-a,1139086,Oasis Crescent Management Co,ZAE000145967,equity,ZAR,
south africa,Oasis Crescent Income Fund B,0P0000W9PA,oasis-crescent-income-fund-b,1139173,Oasis Crescent Management Co,ZAE000145975,equity,ZAR,
south africa,Oasis Crescent Income Fund C,0P0000W9PB,oasis-crescent-income-fund-c,1139174,Oasis Crescent Management Co,ZAE000145983,equity,ZAR,
south africa,Oasis Crescent Income Fund F,0P00016S5J,oasis-crescent-income-fund-f,1139104,Oasis Crescent Management Co,ZAE000203881,equity,ZAR,
south africa,Kagiso Islamic Balanced Fund B,0P00012R4V,kagiso-islamic-balanced-fund-b,1139305,Kagiso Collective Investments,ZAE000177663,equity,ZAR,
south africa,Kagiso Islamic Balanced Fund A,0P0000T2EI,kagiso-islamic-balanced-fund-a,1139355,Kagiso Collective Investments,ZAE000154993,equity,ZAR,
south africa,Oasis Crescent Balanced Progressive Fund Of Funds C,0P0000W9OX,oasis-crescent-bal-progressive-c,1140939,Oasis Crescent Management Co,ZAE000134359,equity,ZAR,
south africa,Oasis Crescent Balanced Progressive Fund Of Funds A,0P0000IR2Q,oasis-crescent-bal-progressive-a,1140946,Oasis Crescent Management Co,ZAE000085015,equity,ZAR,
south africa,Discovery Target Retirement 2040 Fund A,0P0000IR4P,discovery-target-retirement-2040-a,1140348,Discovery Life Collective Inv,ZAE000107652,equity,ZAR,
south africa,Old Mutual Mid & Small-cap Fund B1,0P0000ZLFA,old-mutual-mid-small-cap-fund-b1,1139820,Old Mutual Unit Trust Mgrs,ZAE000179297,equity,ZAR,
south africa,Discovery Target Retirement 2030 Fund B,0P0000RQAD,discovery-target-retirement-2030-b,1140342,Discovery Life Collective Inv,ZAE000148250,equity,ZAR,
south africa,Discovery Target Retirement 2035 Fund A,0P0000IR2W,discovery-target-retirement-2035-a,1140339,Discovery Life Collective Inv,ZAE000107645,equity,ZAR,
south africa,Sanlam Investment Management Small Cap Fund B2,0P0000JZKZ,sanlam-investment-management-smab2,1030426,Sanlam Collective Investments,ZAE000099982,equity,ZAR,
south africa,Sanlam Investment Management Small Cap Fund R,0P0000IRAL,sanlam-investment-management-smalr,1030302,Sanlam Collective Investments,ZAE000021390,equity,ZAR,
south africa,Sanlam Investment Management Small Cap Fund B3,0P0000JZL0,sanlam-investment-management-smab3,1030427,Sanlam Collective Investments,ZAE000112322,equity,ZAR,
south africa,Sanlam Investment Management Small Cap Fund B9,0P0000PP80,sanlam-investment-management-smab9,1030518,Sanlam Collective Investments,ZAE000147922,equity,ZAR,
south africa,Sanlam Investment Management Small Cap Fund B1,0P0000JZKY,sanlam-investment-management-smab1,1030425,Sanlam Collective Investments,ZAE000061198,equity,ZAR,
south africa,Sanlam Investment Management Small Cap Fund A,0P0000IR9U,sanlam-investment-management-smala,1030299,Sanlam Collective Investments,ZAE000056644,equity,ZAR,
south africa,Momentum Small/mid-cap Fund B2,0P0000JZH7,momentum-small-mid-cap-fund-b2,1139328,Momentum Collective Investments,ZAE000061842,equity,ZAR,
south africa,Momentum Small/mid-cap Fund B3,0P0000JZH8,momentum-small-mid-cap-fund-b3,1139329,Momentum Collective Investments,ZAE000099644,equity,ZAR,
south africa,Momentum Small/mid-cap Fund B4,0P0000TXXN,momentum-small-mid-cap-fund-b4,1139344,Momentum Collective Investments,ZAE000158440,equity,ZAR,
south africa,Momentum Small/mid-cap Fund A,0P0000IRC5,momentum-small-mid-cap-fund-a,1139231,Momentum Collective Investments,ZAE000023974,equity,ZAR,
south africa,Momentum Small/mid-cap Fund B1,0P0000IR7X,momentum-small-mid-cap-fund-b1,1139312,Momentum Collective Investments,ZAE000037685,equity,ZAR,
south africa,Momentum Small/mid-cap Fund C1,0P0000XPXA,momentum-small-mid-cap-fund-c1,1139327,Momentum Collective Investments,ZAE000173787,equity,ZAR,
south africa,Coronation Smaller Companies Fund,0P0000IR32,coronation-smaller-companies-fund,1139592,Coronation Management Co,ZAE000019824,equity,ZAR,
south africa,Alphawealth Prime Small & Mid Cap Fund A,0P0001699D,alphawealth-prime-small-mid-cap-a,1140403,Prime CIS Mgmt Co,ZAE000195426,equity,ZAR,
south africa,Alphawealth Prime Small & Mid Cap Fund B2,0P00017WUA,alphawealth-prime-small-mid-cap-b2,1140451,Prime CIS Mgmt Co,ZAE000204277,equity,ZAR,
south africa,Alphawealth Prime Small & Mid Cap Fund B,0P0001885B,alphawealth-prime-small-mid-cap-b,1140381,Prime CIS Mgmt Co,ZAE000218319,equity,ZAR,
south africa,Alphawealth Prime Small & Mid Cap Fund C,0P00017WUB,alphawealth-prime-small-mid-cap-c,1140399,Prime CIS Mgmt Co,ZAE000204392,equity,ZAR,
south africa,Denker Sanlam Collective Investments Global Dividend Feeder Fund A1,0P0000Z18J,denker-sanlam-col-inv-global-div-a1,1090730,Sanlam Collective Investments,ZAE000179222,equity,ZAR,
south africa,Denker Sanlam Collective Investments Global Dividend Feeder Fund B1,0P0000Z18K,denker-inv-global-dividend-b1,1141189,Sanlam Collective Investments,ZAE000179230,equity,ZAR,
south africa,Citadel Sa Protected Equity H4 Fund B1,0P00015DKM,citadel-sa-protected-equity-h4-b1,1140276,H4 Collective Investments (RF) (Pty)Ltd,ZAE000195814,equity,ZAR,
south africa,Discovery Target Retirement 2045 Fund A,0P0000SBQX,discovery-target-retirement-2045-a,1140351,Discovery Life Collective Inv,ZAE000152211,equity,ZAR,
south africa,Discovery Target Retirement 2045 Fund B,0P0000SBQY,discovery-target-retirement-2045-b,1140352,Discovery Life Collective Inv,ZAE000152229,equity,ZAR,
south africa,Discovery Target Retirement 2035 Fund B,0P0000RQAF,discovery-target-retirement-2035-b,1140344,Discovery Life Collective Inv,ZAE000148268,equity,ZAR,
south africa,Discovery Target Retirement 2030 Fund A,0P0000IR2D,discovery-target-retirement-2030-a,1140314,Discovery Life Collective Inv,ZAE000107637,equity,ZAR,
south africa,Absa Sa Core Equity Fund A,0P00017FKJ,absa-sa-core-equity-fund-a,1138894,Absa Fund Managers (RF) (Pty) Ltd,ZAE000214417,equity,ZAR,
south africa,Absa Sa Core Equity Fund C,0P00017FKL,absa-sa-core-equity-fund-c,1138923,Absa Fund Managers (RF) (Pty) Ltd,ZAE000214409,equity,ZAR,
south africa,Sanlam Multi Managed Equity Fund Of Funds C1,0P0000SBQM,sanlam-multi-managed-equity-c1,1140633,Sanlam Collective Investments,ZAE000153581,equity,ZAR,
south africa,Aps Ci Equity Fund Of Funds B,0P0000ZSMK,aps-ci-equity-fund-of-funds-b,1139274,Ci Collective Investments,ZAE000183455,equity,ZAR,
south africa,Investec Commodity Fund A,0P0000IR9G,investec-commodity-fund-a,1138839,Investec Fund Mgrs SA,ZAE000024147,equity,ZAR,
south africa,Kruger Ci Equity Fund B4,0P0000XQ41,kruger-ci-equity-fund-b4,1138782,Ci Collective Investments,ZAE000171864,equity,ZAR,
south africa,Kruger Ci Equity Fund A,0P0000XQ3Z,kruger-ci-equity-fund-a,1138704,Ci Collective Investments,ZAE000171849,equity,ZAR,
south africa,Kruger Ci Equity Fund B1,0P0000XQ40,kruger-ci-equity-fund-b1,1138781,Ci Collective Investments,ZAE000171856,equity,ZAR,
south africa,Harvard House Bci Equity Fund A,0P0000IR0U,harvard-house-bci-equity-fund-a,1030266,Boutique Collective Investments,ZAE000084810,equity,ZAR,
south africa,Caleo Bci Equity Fund B,0P00017FQH,caleo-bci-equity-fund-b,1138689,Boutique Collective Investments,ZAE000212973,equity,ZAR,
south africa,Caleo Bci Equity Fund A,0P00017PPZ,caleo-bci-equity-fund-a,1138677,Boutique Collective Investments,ZAE000212981,equity,ZAR,
south africa,Alexander Forbes Investments Equity Fund Of Funds A,0P0000IRCJ,alexander-forbes-investments-eq-a,1140947,Alexander Forbes Investments Unit Trusts Limited,ZAE000033395,equity,ZAR,
south africa,Anchor Bci Sa Equity Fund A,0P00015DKI,anchor-bci-sa-equity-fund-a,1139037,Boutique Collective Investments,ZAE000195251,equity,ZAR,
south africa,Anchor Bci Sa Equity Fund B,0P00015DKJ,anchor-bci-sa-equity-fund-b,1139038,Boutique Collective Investments,ZAE000195269,equity,ZAR,
south africa,Anchor Bci Sa Equity Fund C,0P00016IYB,anchor-bci-sa-equity-fund-c,1138971,Boutique Collective Investments,ZAE000201653,equity,ZAR,
south africa,Ip High Conviction Equity Fund B,0P0000XWCN,ip-high-conviction-equity-fund-b,1139501,IP Management Company,ZAE000173654,equity,ZAR,
south africa,Ip High Conviction Equity Fund A,0P0000XWCM,ip-high-conviction-equity-fund-a,1139502,IP Management Company,ZAE000173449,equity,ZAR,
south africa,Ip High Conviction Equity Fund C,0P000161IG,ip-high-conviction-equity-fund-c,1139494,IP Management Company,ZAE000202255,equity,ZAR,
south africa,Investec Sa Value Fund Z,0P0000RQAH,investec-sa-value-fund-z,1138736,Investec Fund Mgrs SA,ZAE000150330,equity,ZAR,
south africa,Sanlam Private Wealth Equity Fund B1,0P0000SXP0,sanlam-private-wealth-equity-b1,1139993,Sanlam Collective Investments,ZAE000155321,equity,ZAR,
south africa,Sanlam Private Wealth Equity Fund B2,0P0000SXP1,spw-equity-fund-b2,1030547,Sanlam Collective Investments,ZAE000155339,equity,ZAR,
south africa,Sanlam Private Wealth Equity Fund A1,0P0000SXOZ,sanlam-private-wealth-equity-a1,1090765,Sanlam Collective Investments,ZAE000155305,equity,ZAR,
south africa,Community Growth Equity Fund,0P0000IR7O,community-growth-equity-fund,1139133,Community Growth Mgmt Co,ZAE000019683,equity,ZAR,
south africa,Mergence Equity Prime Fund B4,0P00016TSI,mergence-equity-prime-fund-b4,1139204,Prime CIS Mgmt Co,ZAE000189890,equity,ZAR,
south africa,Absa Smart Alpha Equity Fund A,0P00016380,absa-smart-alpha-equity-fund-a,1139297,Absa Fund Managers (RF) (Pty) Ltd,ZAE000198487,equity,ZAR,
south africa,Absa Smart Alpha Equity Fund D,0P00016381,absa-smart-alpha-equity-fund-d,1139299,Absa Fund Managers (RF) (Pty) Ltd,ZAE000198479,equity,ZAR,
south africa,Aps Ci Equity Fund Of Fund X,0P000123BA,aps-ci-equity-fund-of-fund-x,1139183,Ci Collective Investments,ZAE000187001,equity,ZAR,
south africa,Autus Prime Equity Fund B,0P00017NG8,autus-prime-equity-fund-b,1138824,Prime CIS Mgmt Co,ZAE000215596,equity,ZAR,
south africa,Aps Ci Equity Fund Of Funds A,0P0000ZSMJ,aps-ci-equity-fund-of-funds-a,1139273,Ci Collective Investments,ZAE000183448,equity,ZAR,
south africa,Aeon Smart Multi-factor Equity Prescient Fund A,0P0000TYBR,aeon-enhanced-equity-prescient-funa,1030558,Prescient Management Co,ZAE000157897,equity,ZAR,
south africa,African Alliance Equity Prescient Fund B3,0P00015H7O,african-alliance-equity-prescientb3,1140462,Prescient Management Co,ZAE000201075,equity,ZAR,
south africa,Optimum Bci Equity Fund C,0P00016O56,optimum-bci-equity-fund-c,1138816,Boutique Collective Investments,ZAE000207783,equity,ZAR,
south africa,Optimum Bci Equity Fund A,0P00016P4Y,optimum-bci-equity-fund-a,1138818,Boutique Collective Investments,ZAE000207775,equity,ZAR,
south africa,Satrix Rafi 40 Index Fund A2,0P00012U7M,satrix-rafi-40-index-fund-a2,1139070,Satrix Managers (Pty) Limited,ZAE000182630,equity,ZAR,
south africa,Satrix Rafi 40 Index Fund B1,0P00012U7O,satrix-rafi-40-index-fund-b1,1139071,Satrix Managers (Pty) Limited,ZAE000181822,equity,ZAR,
south africa,Satrix Rafi 40 Index Fund B2,0P00012U7P,satrix-rafi-40-index-fund-b2,1139072,Satrix Managers (Pty) Limited,ZAE000182648,equity,ZAR,
south africa,Satrix Rafi 40 Index Fund C,0P00012U7Q,satrix-rafi-40-index-fund-c,1138983,Satrix Managers (Pty) Limited,ZAE000181830,equity,ZAR,
south africa,Satrix Rafi 40 Index Fund A3,0P00012U7N,satrix-rafi-40-index-fund-a3,1139073,Satrix Managers (Pty) Limited,ZAE000185203,equity,ZAR,
south africa,Satrix Rafi 40 Index Fund A1,0P00012U7L,satrix-rafi-40-index-fund-a1,1139069,Satrix Managers (Pty) Limited,ZAE000181459,equity,ZAR,
south africa,Warwick Bci Equity Fund A,0P000161AG,warwick-bci-equity-fund-a,1138811,Boutique Collective Investments,ZAE000204335,equity,ZAR,
south africa,Warwick Bci Equity Fund C,0P000161AI,warwick-bci-equity-fund-c,1138812,Boutique Collective Investments,ZAE000204350,equity,ZAR,
south africa,Warwick Bci Equity Fund B,0P000161AH,warwick-bci-equity-fund-b,1138810,Boutique Collective Investments,ZAE000204343,equity,ZAR,
south africa,Bluealpha Bci Equity Fund A,0P00012KSQ,bluealpha-bci-equity-fund-a,1139059,Boutique Collective Investments,ZAE000188603,equity,ZAR,
south africa,Bluealpha Bci Equity Fund B,0P00012KSR,bluealpha-bci-equity-fund-b,1139060,Boutique Collective Investments,ZAE000188611,equity,ZAR,
south africa,Bluealpha Bci Equity Fund C,0P00012KSS,bluealpha-bci-equity-fund-c,1139061,Boutique Collective Investments,ZAE000188694,equity,ZAR,
south africa,Saffron Sanlam Collective Investments Large Cap Fund B,0P0000WGVJ,saffron-collective-inv-large-cap-b,1141039,Sanlam Collective Investments,ZAE000168258,equity,ZAR,
south africa,Saffron Sanlam Collective Investments Large Cap Fund C2,0P000158Y7,saffron-collective-inv-large-cap-c2,1141042,Sanlam Collective Investments,ZAE000199568,equity,ZAR,
south africa,Saffron Sanlam Collective Investments Large Cap Fund A,0P0000WGVI,saffron-sanlam-col-inv-large-cap-a,1090731,Sanlam Collective Investments,ZAE000168233,equity,ZAR,
south africa,Prime General Equity Fund B,0P0000MV2M,prime-general-equity-fund-b,1030494,Prime CIS Mgmt Co,ZAE000138749,equity,ZAR,
south africa,Cadiz Equity Fund A,0P0000IR85,cadiz-equity-fund-a,1138537,Cadiz Collective Investments,ZAE000078358,equity,ZAR,
south africa,Cadiz Equity Fund B,0P0000X8HS,cadiz-equity-fund-b,1138540,Cadiz Collective Investments,ZAE000171237,equity,ZAR,
south africa,Aeon Smart Multi-factor Equity Prescient Fund B1,0P0000TYBS,aeon-enhanced-equity-prescient-fub1,1030559,Prescient Management Co,ZAE000157905,equity,ZAR,
south africa,Aeon Smart Multi-factor Equity Prescient Fund B3,0P0000TYBT,aeon-enhanced-equity-prescient-fub3,1030560,Prescient Management Co,ZAE000157913,equity,ZAR,
south africa,Select Bci Equity Fund A,0P0000P1EQ,select-bci-equity-fund-a,1138775,Boutique Collective Investments,ZAE000147385,equity,ZAR,
south africa,Autus Prime Equity Fund A,0P00013MOX,autus-prime-equity-fund-a,1138827,Prime CIS Mgmt Co,ZAE000191300,equity,ZAR,
south africa,Prescient Equity Top 40 Fund A1,0P0000JZAN,prescient-equity-top-40-fund-a1,1139445,Prescient Management Co,ZAE000063426,equity,ZAR,
south africa,Prescient Equity Top 40 Fund B1,0P0000JZDE,prescient-equity-top-40-fund-b1,1139448,Prescient Management Co,ZAE000122149,equity,ZAR,
south africa,M1 Capital Prescient Equity Fund A2,0P00013XW5,m1-capital-prescient-equity-fund-a2,1139876,Prescient Management Co,ZAE000193728,equity,ZAR,
south africa,M1 Capital Prescient Equity Fund B1,0P00013XW6,m1-capital-prescient-equity-fund-b1,1139877,Prescient Management Co,ZAE000191565,equity,ZAR,
south africa,M1 Capital Prescient Equity Fund B3,0P00013XW7,m1-capital-prescient-equity-fund-b3,1139878,Prescient Management Co,ZAE000191573,equity,ZAR,
south africa,Prescient Equity Fund B1,0P0000JZBM,prescient-equity-fund-b1,1138768,Prescient Management Co,ZAE000121307,equity,ZAR,
south africa,Prescient Equity Fund A1,0P0000JZDL,prescient-equity-fund-a1,1138745,Prescient Management Co,ZAE000121349,equity,ZAR,
south africa,Prescient Equity Fund B3,0P0000JZDR,prescient-equity-fund-b3,1138746,Prescient Management Co,ZAE000121323,equity,ZAR,
south africa,Prescient Equity Fund C,0P0000W6RF,prescient-equity-fund-c,1138687,Prescient Management Co,ZAE000166385,equity,ZAR,
south africa,Prescient Equity Fund A2,0P0000JZAL,prescient-equity-fund-a2,1138763,Prescient Management Co,ZAE000119723,equity,ZAR,
south africa,Prescient Equity Fund B2,0P0000JZAQ,prescient-equity-fund-b2,1138764,Prescient Management Co,ZAE000121315,equity,ZAR,
south africa,Prescient Equity Fund A3,0P0000W6RE,prescient-equity-fund-a3,1138722,Prescient Management Co,ZAE000166054,equity,ZAR,
south africa,Dalebrook Equity Prescient Fund A1,0P0000YWV2,dalebrook-equity-prescient-fund-a1,1139821,Prescient Management Co,ZAE000176954,equity,ZAR,
south africa,Dalebrook Equity Prescient Fund A2,0P0000Z6BR,dalebrook-equity-prescient-fund-a2,1139822,Prescient Management Co,ZAE000180329,equity,ZAR,
south africa,Ifm Technical Fund,0P0000JZ2I,ifm-technical-fund,1138511,Itransact Fund Managers,ZAE000063301,equity,ZAR,
south africa,Trésor Sci Equity Fund B1,0P00019QWP,tresor-sci-equity-fund-b1,1090725,Sanlam Collective Investments,ZAE000236337,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Value Fund A1,0P0000V7TD,counterpoint-sanlam-col-inv-a1,1090709,Sanlam Collective Investments,ZAE000163507,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Value Fund C,0P0000V7TE,counterpoint-collective-inv-value-c,1141048,Sanlam Collective Investments,ZAE000163515,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Value Fund B,0P0000V7TF,counterpoint-collective-inv-value-d,1141049,Sanlam Collective Investments,ZAE000163523,equity,ZAR,
south africa,Nefg Bci Equity Fund,0P0000JZ6T,nefg-bci-equity-fund,1138564,Boutique Collective Investments,ZAE000122040,equity,ZAR,
south africa,Sasfin Bci Equity Fund B,0P0000WGV8,sasfin-bci-equity-fund-b,1138766,Boutique Collective Investments,ZAE000167821,equity,ZAR,
south africa,Sasfin Bci Equity Fund A,0P0000IR9J,sasfin-bci-equity-fund-a,1138748,Boutique Collective Investments,ZAE000071924,equity,ZAR,
south africa,Sygnia Divi Index Fund A,0P0000Z6BV,sygnia-divi-index-fund-a,1138789,Sygnia Collective Investments,ZAE000179982,equity,ZAR,
south africa,Sanlam Multi Managed Equity Fund Of Funds A2,0P0000SBQK,sanlam-multi-managed-equity-a2,1090745,Sanlam Collective Investments,ZAE000153565,equity,ZAR,
south africa,Sanlam Multi Managed Equity Fund Of Funds A,0P0000IR94,sanlam-multi-managed-equity-a,1140596,Sanlam Collective Investments,ZAE000021119,equity,ZAR,
south africa,M1 Capital Prescient Equity Fund A1,0P00013XW4,m1-capital-prescient-equity-fund-a1,1139875,Prescient Management Co,ZAE000191557,equity,ZAR,
south africa,Integre Large Cap Precient Fund B1,0P0000UR1I,integre-large-cap-precient-fund-b1,1139734,Prescient Management Co,ZAE000158028,equity,ZAR,
south africa,Integre Large Cap Precient Fund A1,0P0000UR1H,integre-large-cap-precient-fund-a1,1139733,Prescient Management Co,ZAE000158010,equity,ZAR,
south africa,Integre Large Cap Precient Fund C,0P0000UR1K,integre-large-cap-precient-fund-c,1139584,Prescient Management Co,ZAE000158044,equity,ZAR,
south africa,Prescient Equity Top 40 Fund B3,0P0000JZBK,prescient-equity-top-40-fund-b3,1139449,Prescient Management Co,ZAE000122164,equity,ZAR,
south africa,Prescient Equity Top 40 Fund B5,0P0000JZBR,prescient-equity-top-40-fund-b5,1139450,Prescient Management Co,ZAE000122313,equity,ZAR,
south africa,Prescient Equity Top 40 Fund A2,0P0000JZCQ,prescient-equity-top-40-fund-a2,1139444,Prescient Management Co,ZAE000122156,equity,ZAR,
south africa,Mergence Equity Prime Fund A1,0P0000XUE2,mergence-equity-prescient-fund-a1,1030691,Prescient Management Co,ZAE000152351,equity,ZAR,
south africa,Mergence Equity Prime Fund B1,0P0000XUE3,mergence-equity-prescient-fund-b1,1030692,Prescient Management Co,ZAE000155545,equity,ZAR,
south africa,Mergence Equity Prime Fund B3,0P0000XUE6,mergence-equity-prescient-fund-b3,1030693,Prescient Management Co,ZAE000152369,equity,ZAR,
south africa,Momentum Macro Growth Fund B1,0P0000JYX3,momentum-mom-macro-growth-fund-b1,1030329,Momentum Collective Investments,ZAE000120200,equity,ZAR,
south africa,Recm Equity Fund C,0P0000M02U,recm-equity-fund-c,1138515,RECM Collective Investments,ZAE000141776,equity,ZAR,
south africa,Psg Sa Equity Fund F,0P0000ZZ1O,psg-sa-equity-fund-f,1138577,PSG Collective Investments,ZAE000184388,equity,ZAR,
south africa,Psg Sa Equity Fund D,0P0000ZZ1N,psg-sa-equity-fund-d,1138576,PSG Collective Investments,ZAE000184370,equity,ZAR,
south africa,Methodical Equity Prescient Fund B1,0P000186D2,methodical-equity-prescient-fund-b1,1139957,Prescient Management Co,ZAE000218541,equity,ZAR,
south africa,Nedgroup Investments Growth Fund A1,0P0000IR3Y,nedgroup-investments-growth-fund-a1,1139880,Nedgroup Collective Investments,ZAE000061164,equity,ZAR,
south africa,Methodical Equity Prescient Fund B2,0P000186DL,methodical-equity-prescient-fund-b2,1139826,Prescient Management Co,ZAE000218558,equity,ZAR,
south africa,Methodical Equity Prescient Fund B3,0P000186D3,methodical-equity-prescient-fund-b3,1139825,Prescient Management Co,ZAE000218566,equity,ZAR,
south africa,Kagiso Top 40 Tracker Fund,0P0000Q1LR,kagiso-top-40-tracker-fund,1138937,Kagiso Collective Investments,ZAE000150868,equity,ZAR,
south africa,Obsidian Sci Equity Fund B3,0P00017ATV,obsidian-sci-equity-fund-b3,1090766,Sanlam Collective Investments,ZAE000212247,equity,ZAR,
south africa,Maestro Equity Precient Fund B1,0P0000JZ7H,maestro-equity-precient-fund-b1,1139412,Prescient Management Co,ZAE000147534,equity,ZAR,
south africa,Maestro Equity Precient Fund A,0P0000IQUF,maestro-equity-precient-fund-a,1139319,Prescient Management Co,ZAE000071742,equity,ZAR,
south africa,Lynx Prime Opportunities Fund Of Funds A2,0P0000KSD4,lynx-prime-opportunities-fund-of-fu,1030475,Prime CIS Mgmt Co,ZAE000221248,equity,ZAR,
south africa,Lynx Prime Opportunities Fund Of Funds B1,0P0000SBPS,lynx-prime-opportunities-fund-of-b1,1030531,Prime CIS Mgmt Co,ZAE000221255,equity,ZAR,
south africa,Lynx Prime Opportunities Fund Of Funds C2,0P0000KSD6,lynx-prime-opportunities-fund-of-c2,1140486,Prime CIS Mgmt Co,ZAE000222394,equity,ZAR,
south africa,Lynx Prime Opportunities Fund Of Funds A1,0P0000KSD3,lynx-prime-opportunities-fund-of-a1,1030474,Prime CIS Mgmt Co,ZAE000221230,equity,ZAR,
south africa,Lynx Prime Opportunities Fund Of Funds C1,0P0000KSD5,lynx-prime-opportunities-fund-of-c1,1140485,Prime CIS Mgmt Co,ZAE000221263,equity,ZAR,
south africa,Integre Large Cap Precient Fund B3,0P0000UR1J,integre-large-cap-precient-fund-b3,1139735,Prescient Management Co,ZAE000158036,equity,ZAR,
south africa,Methodical Equity Prescient Fund A1,0P000186D1,methodical-equity-prescient-fund-a1,1139956,Prescient Management Co,ZAE000218533,equity,ZAR,
south africa,Old Mutual Rafi 40 Index Fund A,0P0000IRAM,old-mutual-rafi-40-index-fund-a,1139424,Old Mutual Unit Trust Mgrs,ZAE000103776,equity,ZAR,
south africa,Aps Ci Equity Fund Of Funds A1,0P00013TBI,aps-ci-equity-fund-of-funds-a1,1139356,Ci Collective Investments,ZAE000189189,equity,ZAR,
south africa,Sanlam Growth Institutional Fund B2,0P0000JZIS,sanlam-growth-institutional-fund-b2,1139938,Sanlam Collective Investments,ZAE000072732,equity,ZAR,
south africa,Counterpoint Sanlam Collective Investments Global Equity Feeder Fund B,0P000176K9,counterpoint-col-inv-global-eq-b,1090763,Sanlam Collective Investments,ZAE000212395,equity,ZAR,
south africa,Morningstar Bci Global Equity Fund Of Funds A,0P000185AU,morningstar-bci-global-equity-a,1140658,Boutique Collective Investments,ZAE000212619,equity,ZAR,
south africa,Morningstar Bci Global Equity Fund Of Funds B,0P000187F1,morningstar-bci-global-equity-b,1140659,Boutique Collective Investments,ZAE000212627,equity,ZAR,
south africa,Mi-plan Ip Sarasin Equisar Feeder Fund A1,0P0000JZ9J,mi-plan-ip-sarasin-equisar-feedera1,1140474,IP Management Company,ZAE000119582,equity,ZAR,
south africa,Mi-plan Ip Sarasin Equisar Feeder Fund B2,0P0000JZ9L,mi-plan-ip-sarasin-equisar-feederb2,1140475,IP Management Company,ZAE000119590,equity,ZAR,
south africa,Mi-plan Ip Sarasin Equisar Feeder Fund B4,0P0000JZ9M,mi-plan-ip-sarasin-equisar-feederb4,1140476,IP Management Company,ZAE000119608,equity,ZAR,
south africa,Mi-plan Ip Sarasin Equisar Feeder Fund B5,0P0000JZ9N,mi-plan-ip-sarasin-equisar-feederb5,1140477,IP Management Company,ZAE000119616,equity,ZAR,
south africa,Anchor Bci Global Equity Feeder Fund A,0P00016YOF,anchor-bci-global-equity-feeder-a,1140239,Boutique Collective Investments,ZAE000209078,equity,ZAR,
south africa,Stonewood Bci Global Equity Feeder Fund A,0P00016ODM,stonewood-bci-global-equity-feed-a,1140457,Boutique Collective Investments,ZAE000204806,equity,ZAR,
south africa,Foord Global Equity Feeder Fund B1,0P00013MPJ,foord-global-equity-feeder-fund-b1,1139731,Foord Unit Trusts,ZAE000190088,equity,ZAR,
south africa,Foord Global Equity Feeder Fund A,0P00013MPI,foord-global-equity-feeder-fund-a,1139583,Foord Unit Trusts,ZAE000190070,equity,ZAR,
south africa,Foord Global Equity Feeder Fund B2,0P00013MPK,foord-global-equity-feeder-fund-b2,1139732,Foord Unit Trusts,ZAE000190096,equity,ZAR,
south africa,27four Global Equity Prescient Feeder Fund A3,0P00011HHE,27four-global-eq-prescient-a3,1140714,Prescient Management Co,ZAE000185989,equity,ZAR,
south africa,27four Global Equity Prescient Feeder Fund A1,0P00011HHC,27four-global-eq-prescient-a1,1140712,Prescient Management Co,ZAE000185963,equity,ZAR,
south africa,27four Global Equity Prescient Feeder Fund A2,0P00011HHD,27four-global-eq-prescient-a2,1140713,Prescient Management Co,ZAE000185971,equity,ZAR,
south africa,27four Global Equity Prescient Feeder Fund A5,0P00016QRY,27four-global-eq-prescient-a5,1140669,Prescient Management Co,ZAE000203543,equity,ZAR,
south africa,27four Global Equity Prescient Feeder Fund A6,0P00016QRZ,27four-global-eq-prescient-a6,1140670,Prescient Management Co,ZAE000203535,equity,ZAR,
south africa,Mi-plan Ip Global Ai Opportunityfund B6,0P000161ID,mi-plan-ip-global-ai-opportunity-b6,1140329,IP Management Company,ZAE000203196,equity,ZAR,
south africa,Mi-plan Ip Global Ai Opportunityfund B2,0P0000JZ9G,mi-plan-ip-global-ai-opportunity-b2,1140360,IP Management Company,ZAE000116398,equity,ZAR,
south africa,Mi-plan Ip Global Ai Opportunityfund B7,0P000174E6,mi-plan-ip-global-ai-opportunity-b7,1140361,IP Management Company,ZAE000211934,equity,ZAR,
south africa,Gryphon Global Equity Fund A,0P00016GUA,gryphon-global-equity-fund-a,1139092,Gryphon Collective Investments,ZAE000195749,equity,ZAR,
south africa,Gryphon Global Equity Fund B,0P00016GUB,gryphon-global-equity-fund-b,1139093,Gryphon Collective Investments,ZAE000195756,equity,ZAR,
south africa,M1 Capital Prescient Global Equity Fund B3,0P00017RIM,m1-capital-prescient-global-eq-b3,1140557,Prescient Management Co,ZAE000216099,equity,ZAR,
south africa,Psg Global Equity Feeder Fund A,0P0000TDAN,psg-global-equity-feeder-fund-a,1139460,PSG Collective Investments,ZAE000156139,equity,ZAR,
south africa,M1 Capital Prescient Global Equity Fund A2,0P00017RII,m1-capital-prescient-global-eq-a2,1140552,Prescient Management Co,ZAE000216057,equity,ZAR,
south africa,Psg Global Equity Feeder Fund E,0P0000ZKYF,psg-global-equity-feeder-fund-e,1139423,PSG Collective Investments,ZAE000181699,equity,ZAR,
south africa,Prime Global Equity Fund B,0P00017WTW,prime-global-equity-fund-b,1138880,Prime CIS Mgmt Co,ZAE000198099,equity,ZAR,
south africa,Coronation Global Equity Select [zar] Feeder Fund P,0P000161AF,coronation-global-eq-select-[zar]-p,1140945,Coronation Management Co,ZAE000202131,equity,ZAR,
south africa,Coronation Global Equity Select [zar] Feeder Fund A,0P000161AD,coronation-global-equity-feeder-a,1137550,Coronation Management Co,ZAE000202115,equity,ZAR,
south africa,Old Mutual Ftse Rafi All World Feeder Fund A2,0P00017WSE,old-mutual-ftse-rafi-all-world-a2,1140665,Old Mutual Unit Trust Mgrs,ZAE000216388,equity,ZAR,
south africa,Discovery Global Value Equity Feeder Fund,0P0000YAC2,discovery-global-value-equity-feede,1030722,Discovery Life Collective Inv,ZAE000175998,equity,ZAR,
south africa,Glacier Global Stock Feeder Fund B,0P0000JZ1Z,glacier-global-stock-feeder-fund-b,1139769,Glacier Management Company,ZAE000072781,equity,ZAR,
south africa,Bci Best Blend Global Equity Fund A,0P0000JZUB,bci-best-blend-global-equity-fund-a,1139943,Boutique Collective Investments,ZAE000126603,equity,ZAR,
south africa,Sygnia Skeleton International Equity Fund Of Funds A,0P00017564,sygnia-skeleton-intl-equity-a,1140996,Sygnia Collective Investments,ZAE000210746,equity,ZAR,
south africa,Oasis International Feeder Fund A,0P0000IRAX,oasis-international-feeder-fund-a,1139639,Oasis Crescent Management Co,ZAE000051116,equity,ZAR,
south africa,Oasis International Feeder Fund D,0P0000W9PR,oasis-international-feeder-fund-d,1139635,Oasis Crescent Management Co,ZAE000146049,equity,ZAR,
south africa,Oasis International Feeder Fund C,0P0000W9Q0,oasis-international-feeder-fund-c,1139636,Oasis Crescent Management Co,ZAE000134656,equity,ZAR,
south africa,Oasis International Feeder Fund B,0P0000W9PZ,oasis-international-feeder-fund-b,1139637,Oasis Crescent Management Co,ZAE000134649,equity,ZAR,
south africa,Prescient Recm Global Feeder Fund D,0P00013Z0J,prescient-recm-global-feeder-fund-d,1139843,Prescient Management Co,ZAE000193199,equity,ZAR,
south africa,Prescient Recm Global Feeder Fund B,0P00013Z0H,prescient-recm-global-feeder-fund-b,1139840,Prescient Management Co,ZAE000193173,equity,ZAR,
south africa,Prescient Recm Global Feeder Fund A,0P00013Z0G,prescient-recm-global-feeder-fund-a,1139841,Prescient Management Co,ZAE000193165,equity,ZAR,
south africa,Prescient Recm Global Feeder Fund C,0P00013Z0I,prescient-recm-global-feeder-fund-c,1139842,Prescient Management Co,ZAE000193181,equity,ZAR,
south africa,Prudential Global Equity Feeder Fund A,0P0000IREK,prudential-global-equity-feeder-a,1140270,Prudential Investment Managers,ZAE000023495,equity,ZAR,
south africa,Alexander Forbes Investments Global Equity Feeder Fund,0P0000IQXR,investment-solutions-global-equity,1030249,Alexander Forbes Investments Unit Trusts Limited,ZAE000047346,equity,ZAR,
south africa,Abax Global Equity Prescient Feeder Fund B1,0P0001839U,abax-global-eq-prescient-feeder-b1,1140576,Prescient Management Co,ZAE000216693,equity,ZAR,
south africa,Abax Global Equity Prescient Feeder Fund A1,0P0001839T,abax-global-eq-prescient-feeder-a1,1140577,Prescient Management Co,ZAE000216701,equity,ZAR,
south africa,Abax Global Equity Prescient Feeder Fund B3,0P0001839V,abax-global-eq-prescient-feeder-b3,1140578,Prescient Management Co,ZAE000216685,equity,ZAR,
south africa,Autus Prime Global Equity Feeder Fund A,0P00015T69,autus-prime-global-equity-feeder-a,1140309,Prime CIS Mgmt Co,ZAE000199162,equity,ZAR,
south africa,Sanlam Private Wealth Global High Quality Feeder Fund A1,0P0001B930,sanlam-private-wealth-global-higha1,1090720,Sanlam Collective Investments,ZAE000246005,equity,ZAR,
south africa,Prime Global Equity Fund C,0P00017WTX,prime-global-equity-fund-c,1138881,Prime CIS Mgmt Co,ZAE000198610,equity,ZAR,
south africa,Instit Bci Worldwide Equity Fund A,0P00018S21,instit-bci-worldwide-equity-fund-a,1139755,Boutique Collective Investments,ZAE000221883,equity,ZAR,
south africa,Coronation Global Equity Select [zar] Feeder Fund D,0P000161AE,coronation-global-eq-select-[zar]-d,1140944,Coronation Management Co,ZAE000202123,equity,ZAR,
south africa,M1 Capital Prescient Global Equity Fund B4,0P00017RIN,m1-capital-prescient-global-eq-b4,1140558,Prescient Management Co,ZAE000216719,equity,ZAR,
south africa,M1 Capital Prescient Global Equity Fund B2,0P00017RIL,m1-capital-prescient-global-eq-b2,1140554,Prescient Management Co,ZAE000216081,equity,ZAR,
south africa,Allan Gray Equity Fund B,0P0000IQZO,allan-gray-equity-fund-b,1138712,Allan Gray Unit Trust Mgmt,ZAE000038766,equity,ZAR,
south africa,Allan Gray Equity Fund X,0P00016V7P,allan-gray-equity-fund-x,1138725,Allan Gray Unit Trust Mgmt,ZAE000206017,equity,ZAR,
south africa,Allan Gray Equity Fund A,0P0000IQZV,allan-gray-equity-fund-a,1030260,Allan Gray Unit Trust Mgmt,ZAE000019444,equity,ZAR,
south africa,Allan Gray Equity Fund C,0P000102Q0,allan-gray-equity-fund-c,1030834,Allan Gray Unit Trust Mgmt,ZAE000177341,equity,ZAR,
south africa,Prudential Core Value Fund F,0P000185RZ,prudential-core-value-fund-f,1139129,Prudential Investment Managers,ZAE000218285,equity,ZAR,
south africa,Coronation Top 20 Fund D,0P0000JZ0Q,coronation-top-20-fund-d,1138733,Coronation Management Co,ZAE000093308,equity,ZAR,
south africa,Coronation Top 20 Fund B,0P0000JZ0P,coronation-top-20-fund-b,1138734,Coronation Management Co,ZAE000038725,equity,ZAR,
south africa,Coronation Top 20 Fund A,0P0000IR47,coronation-top-20-fund-a,1131178,Coronation Management Co,ZAE000026431,equity,ZAR,
south africa,Coronation Top 20 Fund P,0P0000X5C7,coronation-top-20-fund-p,1138731,Coronation Management Co,ZAE000165213,equity,ZAR,
south africa,Prudential Core Value Fund B,0P0000JZBS,prudential-core-value-fund-b,1030401,Prudential Investment Managers,ZAE000026514,equity,ZAR,
south africa,Old Mutual Investors Fund A7,0P00017ZB4,old-mutual-investors-fund-a7,1139089,Old Mutual Unit Trust Mgrs,ZAE000217626,equity,ZAR,
south africa,Old Mutual Investors Fund B7,0P00017ZB5,old-mutual-investors-fund-b7,1139090,Old Mutual Unit Trust Mgrs,ZAE000217634,equity,ZAR,
south africa,Old Mutual Investors Fund B5,0P00017EWD,old-mutual-investors-fund-b5,1139098,Old Mutual Unit Trust Mgrs,ZAE000214292,equity,ZAR,
south africa,Old Mutual Investors Fund B3,0P00016TSN,old-mutual-investors-fund-b3,1139083,Old Mutual Unit Trust Mgrs,ZAE000192043,equity,ZAR,
south africa,Fairtree Equity Prescient A1 Fund,0P0000UR1L,fairtree-equity-prescient-a1-fund,1030572,Prescient Management Co,ZAE000161402,equity,ZAR,
south africa,Fairtree Equity Prescient B2 Fund,0P0000ZLET,fairtree-equity-prescient-b2-fund,1030789,Prescient Management Co,ZAE000176863,equity,ZAR,
south africa,Fairtree Equity Prescient A3 Fund,0P0000UR1M,fairtree-equity-prescient-a3-fund,1030573,Prescient Management Co,ZAE000161774,equity,ZAR,
south africa,Fairtree Equity Prescient B3 Fund,0P0000UR1O,fairtree-equity-prescient-b3-fund,1030574,Prescient Management Co,ZAE000161436,equity,ZAR,
south africa,Old Mutual Investors Fund B1,0P0000ZLF8,old-mutual-investors-fund-b1,1030791,Old Mutual Unit Trust Mgrs,ZAE000179289,equity,ZAR,
south africa,Old Mutual Investors Fund A,0P0000IR4N,old-mutual-investors-fund-a,1139008,Old Mutual Unit Trust Mgrs,ZAE000097473,equity,ZAR,
south africa,Old Mutual Investors Fund R,0P0000IR4J,old-mutual-investors-fund-r,1030280,Old Mutual Unit Trust Mgrs,ZAE000020830,equity,ZAR,
south africa,Fairtree Equity Prescient A2 Fund,0P00016L3P,fairtree-equity-prescient-a2-fund,1139604,Prescient Management Co,ZAE000203576,equity,ZAR,
south africa,Nedgroup Investments Rainmaker Fund B1,0P0000JZ6P,nedgroup-investments-rainmaker-fund,1030383,Nedgroup Collective Investments,ZAE000061610,equity,ZAR,
south africa,Marriott First World Equity Feeder Fund,0P0000JZ4T,marriott-first-world-equity-feeder,1140362,Marriott Unit Trust Mgmt Co,ZAE000129334,equity,ZAR,
south africa,M1 Capital Prescient Global Equity Fund B1,0P00017RIK,m1-capital-prescient-global-eq-b1,1140553,Prescient Management Co,ZAE000216073,equity,ZAR,
south africa,Bci Value Fund B,0P00017WSC,bci-value-fund-b,1138498,Boutique Collective Investments,ZAE000208799,equity,ZAR,
south africa,Element Global Equity Sanlam Collective Investments Fund A,0P0000SO6I,element-global-eq-collective-inv-a,1141103,Sanlam Collective Investments,ZAE000149977,equity,ZAR,
south africa,M1 Capital Prescient Global Equity Fund A3,0P00017RIJ,m1-capital-prescient-global-eq-a3,1140555,Prescient Management Co,ZAE000216065,equity,ZAR,
south africa,M1 Capital Prescient Global Equity Fund A1,0P00017RIH,m1-capital-prescient-global-eq-a1,1140556,Prescient Management Co,ZAE000216040,equity,ZAR,
south africa,Bateleur Global Equity Prescient Feeder Fund A1,0P00013W0S,bateleur-global-eq-prescient-a1,1140788,Prescient Management Co,ZAE000191847,equity,ZAR,
south africa,Bateleur Global Equity Prescient Feeder Fund A2,0P00013W0T,bateleur-global-eq-prescient-a2,1140789,Prescient Management Co,ZAE000191854,equity,ZAR,
south africa,Bateleur Global Equity Prescient Feeder Fund B1,0P00013W0U,bateleur-global-eq-prescient-b1,1140790,Prescient Management Co,ZAE000191862,equity,ZAR,
south africa,Bateleur Global Equity Prescient Feeder Fund B3,0P00013W0V,bateleur-global-eq-prescient-b3,1140791,Prescient Management Co,ZAE000191870,equity,ZAR,
south africa,Prescient Global Equity Feeder Fund B3,0P0000JZET,prescient-global-equity-feeder-b3,1140256,Prescient Management Co,ZAE000122222,equity,ZAR,
south africa,Prescient Global Equity Feeder Fund A1,0P0000JZAR,prescient-global-equity-feeder-a1,1140275,Prescient Management Co,ZAE000122206,equity,ZAR,
south africa,Prescient Global Equity Feeder Fund A2,0P0000JZEZ,prescient-global-equity-feeder-a2,1140277,Prescient Management Co,ZAE000122214,equity,ZAR,
south africa,Prescient Global Equity Feeder Fund A3,0P0000W8TF,prescient-global-equity-feeder-a3,1140303,Prescient Management Co,ZAE000165841,equity,ZAR,
south africa,Ip Global Momentum Equity Fund A,0P00016FVP,ip-global-momentum-equity-fund-a,1139540,IP Management Company,ZAE000194825,equity,ZAR,
south africa,Ip Global Momentum Equity Fund B,0P00016FVQ,ip-global-momentum-equity-fund-b,1139541,IP Management Company,ZAE000194833,equity,ZAR,
south africa,Ip Global Momentum Equity Fund C,0P000171Y1,ip-global-momentum-equity-fund-c,1139511,IP Management Company,ZAE000210381,equity,ZAR,
south africa,Bridge Global Equity Income Growth Feeder Fund A,0P000174Q0,bridge-global-eq-inc-growth-a,1140844,Bridge Collective Investments,ZAE000210290,equity,ZAR,
south africa,Bridge Global Equity Income Growth Feeder Fund C,0P000170M0,bridge-global-eq-inc-growth-c,1140846,Bridge Collective Investments,ZAE000210308,equity,ZAR,
south africa,Old Mutual Multi-managers Global Equity Fund Of Funds B1,0P000170LV,old-mutual-mm-global-eq-b1,1141052,Old Mutual Unit Trust Mgrs,ZAE000210829,equity,ZAR,
south africa,Old Mutual Multi-managers Global Equity Fund Of Funds B3,0P000170LW,old-mutual-mm-global-eq-b3,1141053,Old Mutual Unit Trust Mgrs,ZAE000210837,equity,ZAR,
south africa,Bci Templeton Global Feeder Fund B,0P00017RYB,bci-templeton-global-feeder-fund-b,1139800,Boutique Collective Investments,ZAE000211892,equity,ZAR,
south africa,Bluealpha Bci Global Equity Fund D,0P00016IYJ,bluealpha-bci-global-equity-fund-d,1139730,Boutique Collective Investments,ZAE000200580,equity,ZAR,
south africa,Bluealpha Bci Global Equity Fund A,0P000147TV,bluealpha-bci-global-equity-fund-a,1139794,Boutique Collective Investments,ZAE000193272,equity,ZAR,
south africa,Bluealpha Bci Global Equity Fund B,0P0001482R,bluealpha-bci-global-equity-fund-b,1139737,Boutique Collective Investments,ZAE000193280,equity,ZAR,
south africa,Bluealpha Bci Global Equity Fund C,0P00014BPB,bluealpha-bci-global-equity-fund-c,1139766,Boutique Collective Investments,ZAE000193298,equity,ZAR,
south africa,Element Global Equity Sanlam Collective Investments Fund B,0P0000VKPR,element-global-equity-col-inv-b,1090735,Sanlam Collective Investments,ZAE000149985,equity,ZAR,
south africa,Element Global Equity Sanlam Collective Investments Fund C,0P00017FK4,element-global-eq-collective-inv-c,1141093,Sanlam Collective Investments,ZAE000149993,equity,ZAR,
south africa,Sanlam Global Equity Fund A,0P0000JZIM,sanlam-global-equity-fund-a,1139042,Sanlam Collective Investments,ZAE000031480,equity,ZAR,
south africa,Sanlam Global Equity Fund B1,0P0000JZIN,sanlam-global-equity-fund-b1,1139153,Sanlam Collective Investments,ZAE000061206,equity,ZAR,
south africa,Sanlam Global Equity Fund B3,0P0000JZIP,sanlam-global-equity-fund-b3,1139152,Sanlam Collective Investments,ZAE000100152,equity,ZAR,
south africa,Momentum Industrial Fund B2,0P0000VQD4,momentum-industrial-fund-b2,1139016,Momentum Collective Investments,ZAE000165270,equity,ZAR,
south africa,Momentum Industrial Fund A,0P0000IR7C,momentum-industrial-fund-a,1138907,Momentum Collective Investments,ZAE000021028,equity,ZAR,
south africa,Old Mutual Global Equity Fund B1,LP68416284,old-mutual-global-equity-fund-b1,1011383,Old Mutual Unit Trust Mgrs,ZAE000171153,equity,ZAR,
south africa,Old Mutual Global Equity Fund R,0P0000IR4O,old-mutual-global-equity-fund-r,1030281,Old Mutual Unit Trust Mgrs,ZAE000020707,equity,ZAR,
south africa,Old Mutual Global Equity Fund A,0P0000IRCX,old-mutual-global-equity-fund-a,1030317,Old Mutual Unit Trust Mgrs,ZAE000023859,equity,ZAR,
south africa,Old Mutual Global Equity Fund C,0P0000JZ7U,old-mutual-global-equity-fund-c,1030385,Old Mutual Unit Trust Mgrs,ZAE000068706,equity,ZAR,
south africa,Denker Sanlam Collective Investments Global Equity Feeder Fund A,0P0000IR90,denker-sanlam-col-inv-global-eq-a,1090751,Sanlam Collective Investments,ZAE000092730,equity,ZAR,
south africa,Denker Sanlam Collective Investments Global Equity Feeder Fund C,0P0000JZLU,denker-collective-inv-global-eq-c,1141155,Sanlam Collective Investments,ZAE000100079,equity,ZAR,
south africa,Denker Sanlam Collective Investments Global Equity Feeder Fund A1,0P0000JZLR,denker-collective-inv-global-eq-a1,1141170,Sanlam Collective Investments,ZAE000100046,equity,ZAR,
south africa,Denker Sanlam Collective Investments Global Equity Feeder Fund B1,0P0000JZLS,denker-collective-inv-global-eq-b1,1141171,Sanlam Collective Investments,ZAE000100061,equity,ZAR,
south africa,Denker Sanlam Collective Investments Global Equity Feeder Fund B2,0P0000JZLT,denker-collective-inv-global-eq-b2,1141172,Sanlam Collective Investments,ZAE000112348,equity,ZAR,
south africa,Sis International Growth Fund Of Funds,0P00014DTL,sis-international-growth-fund-of,1140210,SIS Management Company Limited,ZAE000019550,equity,ZAR,
south africa,Allan Gray - Orbis Global Equity Feeder Fund,0P0000IR11,allan-gray-orbis-global-equity-feed,1030268,Allan Gray Unit Trust Mgmt,ZAE000065850,equity,ZAR,
south africa,Sis International Growth Fund Of Funds B6,0P00018Y43,sis-international-growth-fund-of-b6,1140490,SIS Management Company Limited,ZAE000214300,equity,ZAR,
south africa,Nedgroup Investments Global Equity Feeder Fund B1,0P0000KP89,nedgroup-investments-global-equitb1,1030470,Nedgroup Collective Investments,ZAE000130076,equity,ZAR,
south africa,Nedgroup Investments Global Equity Feeder Fund A,0P0000IRBJ,nedgroup-investments-global-equitya,1030307,Nedgroup Collective Investments,ZAE000033908,equity,ZAR,
south africa,Nedgroup Investments Global Equity Feeder Fund B,0P0000IREC,nedgroup-investments-global-equityb,1030322,Nedgroup Collective Investments,ZAE000057352,equity,ZAR,
south africa,Nedgroup Investments Global Equity Feeder Fund C,0P0000VQDA,nedgroup-investments-global-equityc,1030602,Nedgroup Collective Investments,ZAE000162467,equity,ZAR,
south africa,Nedgroup Investments Global Equity Feeder Fund B2,0P0000XUQR,nedgroup-investments-global-equib2,1030695,Nedgroup Collective Investments,ZAE000174397,equity,ZAR,
south africa,Investec Global Franchise Feeder Fund C,0P0000JZ3P,investec-global-franchise-feeder-fc,1030364,Investec Fund Mgrs SA,ZAE000038147,equity,ZAR,
south africa,Investec Global Franchise Feeder Fund A,0P0000IQXM,investec-global-franchise-feeder-fu,1030248,Investec Fund Mgrs SA,ZAE000031423,equity,ZAR,
south africa,Investec Global Franchise Feeder Fund I,0P00015E7E,investec-global-franchise-feeder-i,1140357,Investec Fund Mgrs SA,ZAE000191839,equity,ZAR,
south africa,Investec Global Franchise Feeder Fund B,0P0000IQY6,investec-global-franchise-feeder-fb,1030251,Investec Fund Mgrs SA,ZAE000031431,equity,ZAR,
south africa,Momentum Industrial Fund B1,0P0000JZEW,momentum-industrial-fund-b1,1139015,Momentum Collective Investments,ZAE000099362,equity,ZAR,
south africa,Investec Global Franchise Feeder Fund H,0P0000X54O,investec-global-franchise-feeder-fh,1030652,Investec Fund Mgrs SA,ZAE000171526,equity,ZAR,
south africa,Sanlam Investment Management Resources Fund,0P0000IR87,sanlam-investment-resources-fund,1061083,Sanlam Collective Investments,ZAE000021325,equity,ZAR,
south africa,Momentum Resources Fund B1,0P0000V43J,momentum-resources-fund-b1,1138931,Momentum Collective Investments,ZAE000162863,equity,ZAR,
south africa,Investec Commodity Fund H,0P0000YK51,investec-commodity-fund-h,1138817,Investec Fund Mgrs SA,ZAE000176079,equity,ZAR,
south africa,Old Mutual Rafi 40 Index Fund B1,0P0000IRE9,old-mutual-rafi-40-index-fund-b1,1139534,Old Mutual Unit Trust Mgrs,ZAE000103784,equity,ZAR,
south africa,Investec Commodity Fund I,0P0000X54I,investec-commodity-fund-i,1138853,Investec Fund Mgrs SA,ZAE000171625,equity,ZAR,
south africa,Investec Commodity Fund R,0P0000IRBP,investec-commodity-fund-r,1138833,Investec Fund Mgrs SA,ZAE000020285,equity,ZAR,
south africa,Investec Commodity Fund B,0P0000IRC4,investec-commodity-fund-b,1138834,Investec Fund Mgrs SA,ZAE000046702,equity,ZAR,
south africa,Old Mutual Gold Fund R,0P0000IRB6,old-mutual-gold-fund-r,1138653,Old Mutual Unit Trust Mgrs,ZAE000020814,equity,ZAR,
south africa,Old Mutual Gold Fund A,0P0000IR48,old-mutual-gold-fund-a,1138654,Old Mutual Unit Trust Mgrs,ZAE000097457,equity,ZAR,
south africa,Nedgroup Investments Mining And Resource Fund A,0P0000IR3S,nedgroup-inv-mining-and-resource-a,1140806,Nedgroup Collective Investments,ZAE000049540,equity,ZAR,
south africa,Nedgroup Investments Mining And Resource Fund R,0P0000IRDG,nedgroup-inv-mining-and-resource-r,1140809,Nedgroup Collective Investments,ZAE000021812,equity,ZAR,
south africa,Momentum Financials Fund B3,0P0000JZEB,momentum-financials-fund-b3,1139013,Momentum Collective Investments,ZAE000099669,equity,ZAR,
south africa,Momentum Financials Fund A,0P0000IQXD,momentum-financials-fund-a,1138913,Momentum Collective Investments,ZAE000021044,equity,ZAR,
south africa,Momentum Financials Fund B2,0P0000JZEA,momentum-financials-fund-b2,1139014,Momentum Collective Investments,ZAE000099354,equity,ZAR,
south africa,Momentum Financials Fund B1,0P0000IQWW,momentum-financials-fund-b1,1139011,Momentum Collective Investments,ZAE000036133,equity,ZAR,
south africa,Momentum Financials Fund B4,0P00015900,momentum-financials-fund-b4,1139044,Momentum Collective Investments,ZAE000199709,equity,ZAR,
south africa,Nedgroup Investments Financials Fund A,0P0000IRBW,nedgroup-investments-financials-a,1140251,Nedgroup Collective Investments,ZAE000049482,equity,ZAR,
south africa,Nedgroup Investments Financials Fund R,0P0000IQV5,nedgroup-investments-financials-r,1140250,Nedgroup Collective Investments,ZAE000021911,equity,ZAR,
south africa,Coronation Financial Fund P,0P00017RIY,coronation-financial-fund-p,1139036,Coronation Management Co,ZAE000215380,equity,ZAR,
south africa,Coronation Financial Fund B,0P0000JZ05,coronation-financial-fund-b,1138991,Coronation Management Co,ZAE000038717,equity,ZAR,
south africa,Coronation Financial Fund A,0P0000IR5D,coronation-financial-fund-a,1138992,Coronation Management Co,ZAE000019766,equity,ZAR,
south africa,Sanlam Investment Management Financial Fund B1,0P0000JZIC,sanlam-investment-financial-b1,1140758,Sanlam Collective Investments,ZAE000061214,equity,ZAR,
south africa,Sanlam Investment Management Financial Fund A,0P0000IR7W,sanlam-investment-management-fin-a,1061081,Sanlam Collective Investments,ZAE000025318,equity,ZAR,
south africa,Sanlam Investment Management Financial Fund B2,0P0000JZID,sanlam-investment-financial-b2,1140759,Sanlam Collective Investments,ZAE000112306,equity,ZAR,
south africa,Stewart Bci Macro Equity Fund Of Funds A,0P0000IQQZ,stewart-bci-macro-equity-fund-of-a,1140416,Boutique Collective Investments,ZAE000105383,equity,ZAR,
south africa,Momentum Resources Fund A,0P0000IR53,momentum-resources-fund-a,1138840,Momentum Collective Investments,ZAE000021176,equity,ZAR,
south africa,Coronation Global Opportunities Equity [zar] Feeder Fund P,0P0000ZVKR,coronation-global-opportunities-equ,1030825,Coronation Management Co,ZAE000182184,equity,ZAR,
south africa,Coronation Global Opportunities Equity [zar] Feeder Fund A,0P0000IQYY,coronation-global-opportunit-eq-a,1141090,Coronation Management Co,ZAE000019774,equity,ZAR,
south africa,Coronation Global Opportunities Equity [zar] Feeder Fund D,0P0000JZ0S,coronation-global-opportunities-eqd,1030352,Coronation Management Co,ZAE000064911,equity,ZAR,
south africa,Stanlib Multi-manager Global Equity Feeder Fund B1,0P0000IR6L,stanlib-multi-manager-global-eq-b1,1140900,STANLIB Multi-Manager,ZAE000025987,equity,ZAR,
south africa,Stanlib Multi-manager Global Equity Feeder Fund A,0P0000IR9C,stanlib-multi-manager-global-eq-a,1140877,STANLIB Multi-Manager,ZAE000025821,equity,ZAR,
south africa,Stanlib Multi-manager Global Equity Feeder Fund R,0P0000IR6V,stanlib-multi-manager-global-eq-r,1140879,STANLIB Multi-Manager,ZAE000067781,equity,ZAR,
south africa,Sygnia 4th Industrial Revolution Global Equity Fund A,0P0001977K,sygnia-4th-ind-rev-global-eq-a,1141023,Sygnia Collective Investments,ZAE000227856,equity,ZAR,
south africa,Sygnia 4th Industrial Revolution Global Equity Fund B,0P0001977L,sygnia-4th-indust-rev-global-eq-b,1141024,Sygnia Collective Investments,ZAE000227864,equity,ZAR,
south africa,H4 Worldwide Equity Fund B1,0P0000YYXP,h4-worldwide-equity-fund-b1,1139063,H4 Collective Investments (RF) (Pty)Ltd,ZAE000178380,equity,ZAR,
south africa,Discovery Global Equity Feeder Fund,0P0000IR4L,discovery-global-equity-feeder-fund,1139890,Discovery Life Collective Inv,ZAE000107553,equity,ZAR,
south africa,Momentum International Equity Feeder Fund A,0P0000IQXJ,momentum-intl-equity-feeder-a,1140591,Momentum Collective Investments,ZAE000021002,equity,ZAR,
south africa,Momentum International Equity Feeder Fund M1,0P0000XPX7,momentum-intl-equity-feeder-m1,1140651,Momentum Collective Investments,ZAE000173928,equity,ZAR,
south africa,Momentum International Equity Feeder Fund C1,0P0000WNTR,momentum-intl-equity-feeder-c1,1140630,Momentum Collective Investments,ZAE000169967,equity,ZAR,
south africa,Momentum International Equity Feeder Fund B1,0P0000JZFU,momentum-intl-equity-feeder-b1,1140631,Momentum Collective Investments,ZAE000058160,equity,ZAR,
south africa,Absa Global Value Feeder Fund A,0P0000IR28,absa-global-value-feeder-fund-a,1030273,Absa Fund Managers (RF) (Pty) Ltd,ZAE000026787,equity,ZAR,
south africa,Absa Global Value Feeder Fund B,0P0000JYVV,absa-global-value-feeder-fund-b,1030326,Absa Fund Managers (RF) (Pty) Ltd,ZAE000114831,equity,ZAR,
south africa,Absa Global Value Feeder Fund R,0P0000IR0W,absa-global-value-feeder-fund-r,1030267,Absa Fund Managers (RF) (Pty) Ltd,ZAE000019428,equity,ZAR,
south africa,Bci Best Blend Global Equity Fund B,0P00016QAA,bci-best-blend-global-equity-fund-b,1139844,Boutique Collective Investments,ZAE000194932,equity,ZAR,
south africa,Bci Best Blend Global Equity Fund D,0P00016IYG,bci-best-blend-global-equity-fund-d,1139839,Boutique Collective Investments,ZAE000201117,equity,ZAR,
south africa,Bci Best Blend Global Equity Fund C,0P00016GNG,bci-best-blend-global-equity-fund-c,1139854,Boutique Collective Investments,ZAE000204699,equity,ZAR,
south africa,Stanlib Funds Limited - Stanlib High Alpha Global Equity Fund A Class,0P0000L2SS,stanlib-funds-limited-stanlib-high,1030479,STANLIB Fund Managers Jersey Limited,JE00B23SZ650,equity,USD,
south africa,Citadel Global Equity H4 Fund Of Funds B1,0P0000JYZ7,citadel-global-equity-h4-fund-of-b1,1140478,H4 Collective Investments (RF) (Pty)Ltd,ZAE000041901,equity,ZAR,
south africa,Old Mutual Ftse Rafi All World Feeder Fund A,0P0000XK1R,old-mutual-ftse-rafi-all-world-fe-a,1140650,Old Mutual Unit Trust Mgrs,ZAE000164620,equity,ZAR,
south africa,Old Mutual Ftse Rafi All World Feeder Fund B1,0P0000XK1S,old-mutual-ftse-rafi-all-world-b1,1140711,Old Mutual Unit Trust Mgrs,ZAE000164687,equity,ZAR,
south africa,Old Mutual Ftse Rafi All World Feeder Fund C,0P0000XK1T,old-mutual-ftse-rafi-all-world-fe-c,1140649,Old Mutual Unit Trust Mgrs,ZAE000164851,equity,ZAR,
south africa,Sanlam Global Equity Fund R,0P0000IR6Q,sanlam-global-equity-fund-r,1061432,Sanlam Collective Investments,ZAE000021440,equity,ZAR,
south africa,Stanlib Global Equity Feeder Fund B4,0P0000JZQH,stanlib-global-equity-feeder-b4,1140035,STANLIB Collective Investments,ZAE000069209,equity,ZAR,
south africa,Portfoliometrix Bci Global Equity Fund Of Funds B1,0P00013MOT,portfoliometrix-bci-global-eq-b1,1140891,Boutique Collective Investments,ZAE000190773,equity,ZAR,
south africa,Portfoliometrix Bci Global Equity Fund Of Funds B2,0P0001543T,portfoliometrix-bci-global-eq-b2,1140912,Boutique Collective Investments,ZAE000192514,equity,ZAR,
south africa,Stanlib Global Equity Feeder Fund B3,0P00017BRI,stanlib-global-equity-feeder-b3,1140037,STANLIB Collective Investments,ZAE000213054,equity,ZAR,
south africa,Coronation Global Opportunities Equity [zar] Feeder Fund B,0P0000JZ0R,coronation-global-opportunities-eqb,1141097,Coronation Management Co,ZAE000038758,equity,ZAR,
south africa,Psg Wealth Global Creator Feeder Fund A,0P0000YYZE,psg-wealth-global-creator-feeder-fa,1030743,PSG Collective Investments,ZAE000176699,equity,ZAR,
south africa,Psg Wealth Global Creator Feeder Fund D,0P0000YYZF,psg-wealth-global-creator-feeder-fd,1030744,PSG Collective Investments,ZAE000176723,equity,ZAR,
south africa,Absa Global Core Equity Feeder Fund Z,0P00016M0S,absa-global-core-equity-feeder-z,1140102,Absa Fund Managers (RF) (Pty) Ltd,ZAE000205381,equity,ZAR,
south africa,Absa Global Core Equity Feeder Fund A,0P00016WI9,absa-global-core-equity-feeder-a,1140108,Absa Fund Managers (RF) (Pty) Ltd,ZAE000205431,equity,ZAR,
south africa,Absa Global Core Equity Feeder Fund X1,0P000182JU,absa-global-core-equity-feeder-x1,1140219,Absa Fund Managers (RF) (Pty) Ltd,ZAE000217840,equity,ZAR,
south africa,Absa Global Core Equity Feeder Fund C,0P00016M0R,absa-global-core-equity-feeder-c,1140101,Absa Fund Managers (RF) (Pty) Ltd,ZAE000205415,equity,ZAR,
south africa,Satrix Msci World Equity Index Feeder Fund B1,0P0000ZSS3,satrix-msci-world-equity-index-feb1,1030819,Satrix Managers (Pty) Limited,ZAE000181871,equity,ZAR,
south africa,Satrix Msci World Equity Index Feeder Fund B2,0P0000ZSS4,satrix-msci-world-equity-index-feb2,1030820,Satrix Managers (Pty) Limited,ZAE000182705,equity,ZAR,
south africa,Satrix Msci World Equity Index Feeder Fund A3,0P00013OOJ,satrix-msci-world-eq-index-feedera3,1140656,Satrix Managers (Pty) Limited,ZAE000185237,equity,ZAR,
south africa,Satrix Msci World Equity Index Feeder Fund C,0P0000ZSS5,satrix-msci-world-equity-index-feec,1030821,Satrix Managers (Pty) Limited,ZAE000181889,equity,ZAR,
south africa,Nedgroup Investments Rainmaker Fund B,0P0000JZ6O,nedgroup-investments-rainmaker-b,1140147,Nedgroup Collective Investments,ZAE000075636,equity,ZAR,
south africa,Satrix Msci World Equity Index Feeder Fund A1,0P0000ZSS1,satrix-msci-world-equity-index-fea1,1030817,Satrix Managers (Pty) Limited,ZAE000181566,equity,ZAR,
south africa,Investec Global Strategic Equity Feeder Fund B,0P0000IRCV,investec-global-strategic-eq-b,1140751,Investec Fund Mgrs SA,ZAE000046793,equity,ZAR,
south africa,Investec Global Strategic Equity Feeder Fund H,0P0000X553,investec-global-strategic-eq-h,1140765,Investec Fund Mgrs SA,ZAE000171674,equity,ZAR,
south africa,Investec Global Strategic Equity Feeder Fund A,0P0000IQZ2,investec-global-strategic-eq-a,1140724,Investec Fund Mgrs SA,ZAE000024121,equity,ZAR,
south africa,Investec Global Strategic Equity Feeder Fund I,0P00015FKG,investec-global-strategic-eq-i,1140725,Investec Fund Mgrs SA,ZAE000191821,equity,ZAR,
south africa,Investec Global Strategic Equity Feeder Fund R,0P0000IRE8,investec-global-str-equity-feeder-r,1137548,Investec Fund Mgrs SA,ZAE000020327,equity,ZAR,
south africa,Investec Global Strategic Equity Feeder Fund C,0P0000JZ4H,investec-global-strategic-eq-c,1140748,Investec Fund Mgrs SA,ZAE000037883,equity,ZAR,
south africa,Investec Global Strategic Equity Feeder Fund Z,0P0000JZ4I,investec-global-strategic-eq-z,1140749,Investec Fund Mgrs SA,ZAE000065330,equity,ZAR,
south africa,Stanlib Global Equity Feeder Fund B1,0P0000JZQG,stanlib-global-equity-feeder-b1,1140048,STANLIB Collective Investments,ZAE000122099,equity,ZAR,
south africa,Stanlib Global Equity Feeder Fund R,0P0000JZQI,stanlib-global-equity-feeder-fund-r,1139912,STANLIB Collective Investments,ZAE000051579,equity,ZAR,
south africa,Stanlib Global Equity Feeder Fund A,0P0000IR5A,stanlib-global-equity-feeder-fund-a,1061087,STANLIB Collective Investments,ZAE000033197,equity,ZAR,
south africa,Stanlib Global Equity Feeder Fund B2,0P00017BRH,stanlib-global-equity-feeder-b2,1140036,STANLIB Collective Investments,ZAE000213047,equity,ZAR,
south africa,Satrix Msci World Equity Index Feeder Fund A2,0P0000ZSS2,satrix-msci-world-equity-index-fea2,1030818,Satrix Managers (Pty) Limited,ZAE000182697,equity,ZAR,
south africa,Nedgroup Investments Rainmaker Fund A1,0P0000IRCY,nedgroup-investments-rainmaker-a1,1140254,Nedgroup Collective Investments,ZAE000061131,equity,ZAR,
south africa,Momentum International Equity Feeder Fund B2,0P0000JZFV,momentum-intl-equity-feeder-b2,1140634,Momentum Collective Investments,ZAE000099776,equity,ZAR,
south africa,Nedgroup Investments Rainmaker Fund A2,0P0000N05K,nedgroup-investments-rainmaker-a2,1140197,Nedgroup Collective Investments,ZAE000142782,equity,ZAR,
south africa,Aylett Equity Prescient Fund A1,0P0000JYY4,aylett-equity-prescient-fund-a1,1030334,Prescient Management Co,ZAE000081154,equity,ZAR,
south africa,Aylett Equity Prescient Fund A2,0P0000JYY6,aylett-equity-prescient-fund-a2,1030335,Prescient Management Co,ZAE000083903,equity,ZAR,
south africa,Old Mutual Managed Alpha Equity Fund C,0P0000KSD8,old-mutual-managed-alpha-equity-c,1140291,Old Mutual Unit Trust Mgrs,ZAE000135794,equity,ZAR,
south africa,Old Mutual Managed Alpha Equity Fund A,0P0000KSD7,old-mutual-managed-alpha-equity-fun,1030476,Old Mutual Unit Trust Mgrs,ZAE000135786,equity,ZAR,
south africa,Laurium Equity Prescient Fund B4,0P00015FIM,laurium-equity-prescient-fund-b4,1139490,Prescient Management Co,ZAE000189684,equity,ZAR,
south africa,Laurium Equity Prescient Fund A2,0P00015FII,laurium-equity-prescient-fund-a2,1139485,Prescient Management Co,ZAE000188710,equity,ZAR,
south africa,Laurium Equity Prescient Fund B1,0P00015FIJ,laurium-equity-prescient-fund-b1,1139486,Prescient Management Co,ZAE000188728,equity,ZAR,
south africa,Laurium Equity Prescient Fund B3,0P00015FIL,laurium-equity-prescient-fund-b3,1139487,Prescient Management Co,ZAE000188744,equity,ZAR,
south africa,Laurium Equity Prescient Fund B2,0P00015FIK,laurium-equity-prescient-fund-b2,1139488,Prescient Management Co,ZAE000188736,equity,ZAR,
south africa,Laurium Equity Prescient Fund A1,0P00015FIH,laurium-equity-prescient-fund-a1,1139489,Prescient Management Co,ZAE000188702,equity,ZAR,
south africa,Momentum Macro Value Fund B1,0P0000JYZM,momentum-mom-macro-value-fund-b1,1030346,Momentum Collective Investments,ZAE000120218,equity,ZAR,
south africa,Absa Multi-managed Equity Fund,0P0000M45H,absa-multi-managed-equity-fund,1139280,Absa Fund Managers (RF) (Pty) Ltd,ZAE000123691,equity,ZAR,
south africa,Sanlam Multi Managed Institutional General Equity Fund Two B12,0P00017KRZ,sanlam-multi-inst-gener-eq-two-b12,1141133,Sanlam Collective Investments,ZAE000215323,equity,ZAR,
south africa,Nedgroup Investments Value Fund B,0P0000JZ6S,nedgroup-investments-value-fund-b,1139634,Nedgroup Collective Investments,ZAE000074746,equity,ZAR,
south africa,Nedgroup Investments Value Fund A1,0P0000IR3W,nedgroup-investments-value-fund-a1,1139768,Nedgroup Collective Investments,ZAE000089256,equity,ZAR,
south africa,Nedgroup Investments Value Fund R,0P0000IRAG,nedgroup-investments-value-fund-r,1139654,Nedgroup Collective Investments,ZAE000019634,equity,ZAR,
south africa,Nedgroup Investments Value Fund A2,0P0000VQDC,nedgroup-investments-value-fund-a2,1139779,Nedgroup Collective Investments,ZAE000162459,equity,ZAR,
south africa,Nedgroup Investments Value Fund B2,0P0000XURW,nedgroup-investments-value-fund-b2,1139715,Nedgroup Collective Investments,ZAE000172946,equity,ZAR,
south africa,Nedgroup Investments Value Fund A,0P0000IRBZ,nedgroup-investments-value-fund-a,1139633,Nedgroup Collective Investments,ZAE000049573,equity,ZAR,
south africa,Denker Sanlam Collective Investments Equity Fund B10,0P00016M1P,denker-sanlam-collective-inv-eq-b10,1140995,Sanlam Collective Investments,ZAE000207007,equity,ZAR,
south africa,Sanlam Investment Management Top Choice Equity Fund C,0P0000JZMR,sanlam-investment-top-choice-eq-c,1141015,Sanlam Collective Investments,ZAE000099891,equity,ZAR,
south africa,Sanlam Investment Management Top Choice Equity Fund B2,0P0000JZMN,sanlam-investment-management-top-b2,1030444,Sanlam Collective Investments,ZAE000083333,equity,ZAR,
south africa,Sanlam Investment Management Top Choice Equity Fund B4,0P0000JZMP,sanlam-investment-management-top-b4,1030445,Sanlam Collective Investments,ZAE000100137,equity,ZAR,
south africa,Aylett Equity Prescient Fund B3,0P0000JYY8,aylett-equity-prescient-fund-b3,1030337,Prescient Management Co,ZAE000084117,equity,ZAR,
south africa,Sanlam Investment Management Top Choice Equity Fund B5,0P0000JZMQ,sanlam-investment-management-top-b5,1030446,Sanlam Collective Investments,ZAE000112330,equity,ZAR,
south africa,Aylett Equity Prescient Fund A3,0P0000IR1C,aylett-equity-prescient-fund-a3,1030271,Prescient Management Co,ZAE000084091,equity,ZAR,
south africa,Old Mutual High Yield Opportunity Fund B,0P0000JZ7W,old-mutual-high-yield-opportunity-b,1140425,Old Mutual Unit Trust Mgrs,ZAE000051728,equity,ZAR,
south africa,Stanlib Sa Equity Fund R,0P0000IRB2,stanlib-sa-equity-fund-r,1138738,STANLIB Collective Investments,ZAE000020111,equity,ZAR,
south africa,Stanlib Sa Equity Fund A,0P0000IQQU,stanlib-sa-equity-fund-a,1138749,STANLIB Collective Investments,ZAE000025102,equity,ZAR,
south africa,Stanlib Sa Equity Fund B4,0P0000JZSI,stanlib-sa-equity-fund-b4,1138841,STANLIB Collective Investments,ZAE000061412,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Institutional Equity Fund L,0P00016TTW,truffle-collective-inv-inst-eq-l,1141166,Sanlam Collective Investments,ZAE000209946,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Institutional Equity Fund E,0P00016QO8,truffle-met-institutional-equity-fe,1030884,Sanlam Collective Investments,ZAE000169710,equity,ZAR,
south africa,Truffle Sanlam Collective Investments Institutional Equity Fund Tw,0P00016QO9,truffle-met-institutional-equity-fu,1030885,Sanlam Collective Investments,ZAE000176384,equity,ZAR,
south africa,Pps Equity Fund B2,0P000158ZM,pps-equity-fund-b2,1138512,PPS Management Company (Pty) Ltd,ZAE000199196,equity,ZAR,
south africa,Pps Equity Fund A,0P0000JZAA,pps-equity-fund-a,1138501,PPS Management Company (Pty) Ltd,ZAE000089918,equity,ZAR,
south africa,Pps Equity Fund B,0P0000M5GX,pps-equity-fund-b,1138502,PPS Management Company (Pty) Ltd,ZAE000140638,equity,ZAR,
south africa,Pps Equity Fund A2,0P0000XUUZ,pps-equity-fund-a2,1138518,PPS Management Company (Pty) Ltd,ZAE000173167,equity,ZAR,
south africa,Absa Select Equity Fund D,0P0001638B,absa-select-equity-fund-d,1138796,Absa Fund Managers (RF) (Pty) Ltd,ZAE000197539,equity,ZAR,
south africa,Absa Select Equity Fund B,0P0000JYW4,absa-select-equity-fund-b,1138798,Absa Fund Managers (RF) (Pty) Ltd,ZAE000114898,equity,ZAR,
south africa,Absa Select Equity Fund C1,0P0000ZE5X,absa-select-equity-fund-c1,1138930,Absa Fund Managers (RF) (Pty) Ltd,ZAE000173605,equity,ZAR,
south africa,Absa Select Equity Fund C,0P0000O4BM,absa-select-equity-fund-c,1138799,Absa Fund Managers (RF) (Pty) Ltd,ZAE000143681,equity,ZAR,
south africa,Absa Select Equity Fund A,0P0000IQZW,absa-select-equity-fund-a,1138831,Absa Fund Managers (RF) (Pty) Ltd,ZAE000053500,equity,ZAR,
south africa,Investec Sa Equity Fund E,0P0001839Y,investec-sa-equity-fund-e,1138813,Investec Fund Mgrs SA,ZAE000218228,equity,ZAR,
south africa,Investec Sa Equity Fund G,0P0001839Z,investec-sa-equity-fund-g,1138814,Investec Fund Mgrs SA,ZAE000218236,equity,ZAR,
south africa,Investec Sa Equity Fund Z,0P000183A0,investec-sa-equity-fund-z,1138815,Investec Fund Mgrs SA,ZAE000214672,equity,ZAR,
south africa,Momentum High Growth Fund B4,0P0000JYWX,momentum-high-growth-fund-b4,1139155,Momentum Collective Investments,ZAE000112165,equity,ZAR,
south africa,Momentum High Growth Fund F1,0P0000Y292,momentum-high-growth-fund-f1,1139169,Momentum Collective Investments,ZAE000166138,equity,ZAR,
south africa,Momentum High Growth Fund B1,0P0000JYWV,momentum-high-growth-fund-b1,1139154,Momentum Collective Investments,ZAE000095550,equity,ZAR,
south africa,36one Bci Sa Equity Fund G,0P0001850L,36one-bci-sa-equity-fund-g,1138865,Boutique Collective Investments,ZAE000215737,equity,ZAR,
south africa,Old Mutual High Yield Opportunity Fund A,0P0000IRA7,old-mutual-high-yield-opportunity-a,1140413,Old Mutual Unit Trust Mgrs,ZAE000020723,equity,ZAR,
south africa,Old Mutual Managed Alpha Equity Fund B1,0P00016TSO,old-mutual-managed-alpha-equity-b1,1140318,Old Mutual Unit Trust Mgrs,ZAE000199139,equity,ZAR,
south africa,Allan Gray Sa Equity Fund A,0P00015KMH,allan-gray-sa-equity-fund-a,1139028,Allan Gray Unit Trust Mgmt,ZAE000202396,equity,ZAR,
south africa,Sanlam Investment Management Top Choice Equity Fund A1,0P0000IR8F,sanlam-top-choice-equity-a1,1090747,Sanlam Collective Investments,ZAE000083317,equity,ZAR,
south africa,Sanlam Investment Management Top Choice Equity Fund B1,0P0000JZMM,sanlam-investment-management-top-b1,1030443,Sanlam Collective Investments,ZAE000083325,equity,ZAR,
south africa,Sanlam Growth Institutional Fund B5,0P0000JZIT,sanlam-growth-institutional-fund-b5,1139939,Sanlam Collective Investments,ZAE000068383,equity,ZAR,
south africa,Aylett Equity Prescient Fund A4,0P0000JYY7,aylett-equity-prescient-fund-a4,1030336,Prescient Management Co,ZAE000084109,equity,ZAR,
south africa,36one Bci Equity Fund C2,0P0000Z6BM,36one-bci-equity-c,1030763,Boutique Collective Investments,ZAE000180212,equity,ZAR,
south africa,36one Bci Equity Fund B,0P0000WGVD,36one-bci-equity-b,1030636,Boutique Collective Investments,ZAE000167847,equity,ZAR,
south africa,36one Bci Equity Fund D,0P0000Z6BN,36one-bci-equity-d,1030764,Boutique Collective Investments,ZAE000180378,equity,ZAR,
south africa,36one Bci Equity Fund A,0P0000IR2G,36one-bci-equity-a,1030274,Boutique Collective Investments,ZAE000069589,equity,ZAR,
south africa,Mazi Asset Management Prime Equity Fund A1,0P0000PUCJ,mazi-capital-prime-equity-fund-a1,1030525,Prime CIS Mgmt Co,ZAE000208559,equity,ZAR,
south africa,Mazi Asset Management Prime Equity Fund B1,0P0000PUCK,mazi-capital-prime-equity-fund-b1,1030526,Prime CIS Mgmt Co,ZAE000208567,equity,ZAR,
south africa,Mazi Asset Management Prime Equity Fund B2,0P0000VXV8,mazi-capital-prime-equity-fund-b2,1030605,Prime CIS Mgmt Co,ZAE000208575,equity,ZAR,
south africa,Mazi Asset Management Prime Equity Fund B3,0P0000PUCL,mazi-capital-prime-equity-fund-b3,1030527,Prime CIS Mgmt Co,ZAE000208583,equity,ZAR,
south africa,Investec Active Quants Fund R,0P0000IQYW,investec-active-quants-fund-r,1139201,Investec Fund Mgrs SA,ZAE000020319,equity,ZAR,
south africa,Investec Active Quants Fund Z,0P0000JZ2X,investec-active-quants-fund-z,1139258,Investec Fund Mgrs SA,ZAE000065389,equity,ZAR,
south africa,Investec Active Quants Fund H,0P0000YK50,investec-active-quants-fund-h,1139211,Investec Fund Mgrs SA,ZAE000176053,equity,ZAR,
south africa,Investec Active Quants Fund C,0P0000JZ2V,investec-active-quants-fund-c,1139259,Investec Fund Mgrs SA,ZAE000037818,equity,ZAR,
south africa,Investec Active Quants Fund I,0P0000X54E,investec-active-quants-fund-i,1139260,Investec Fund Mgrs SA,ZAE000171682,equity,ZAR,
south africa,Investec Active Quants Fund A,0P0000IRD8,investec-active-quants-fund-a,1139228,Investec Fund Mgrs SA,ZAE000065363,equity,ZAR,
south africa,Investec Active Quants Fund B,0P0000IRBQ,investec-active-quants-fund-b,1139229,Investec Fund Mgrs SA,ZAE000065371,equity,ZAR,
south africa,Coronation Sa Equity Fund P,0P00016STD,coronation-sa-equity-fund-p,1138979,Coronation Management Co,ZAE000209458,equity,ZAR,
south africa,Coronation Sa Equity Fund D,0P00016STC,coronation-sa-equity-fund-d,1138978,Coronation Management Co,ZAE000209466,equity,ZAR,
south africa,Coronation Sa Equity Fund A,0P00016STB,coronation-sa-equity-fund-a,1139034,Coronation Management Co,ZAE000209441,equity,ZAR,
south africa,Nedgroup Investments Rainmaker Fund B2,0P0000XURV,nedgroup-investments-rainmaker-b2,1140195,Nedgroup Collective Investments,ZAE000172938,equity,ZAR,
south africa,Sanlam Growth Institutional Fund B8,0P0000PP7M,sanlam-growth-institutional-fund-b8,1139945,Sanlam Collective Investments,ZAE000147971,equity,ZAR,
south africa,Sanlam Growth Institutional Fund B1,0P0000JZIR,sanlam-growth-institutional-fund-b1,1139937,Sanlam Collective Investments,ZAE000037594,equity,ZAR,
south africa,Sanlam Multi Managed Institutional Aggressive Equity Fund One B10,0P0000PRBQ,sanlam-multi-managed-institutionb10,1030519,Sanlam Collective Investments,ZAE000148102,equity,ZAR,
south africa,Sanlam Investment Management Top Choice Equity Fund B9,0P0000PP81,sanlam-investment-top-choice-eq-b9,1141036,Sanlam Collective Investments,ZAE000147930,equity,ZAR,
south africa,Steyn Capital Equity Prescient Fund B3,0P00018S24,steyn-capital-equity-prescient-b3,1140231,Prescient Management Co,ZAE000222360,equity,ZAR,
south africa,Steyn Capital Equity Prescient Fund A1,0P00018S22,steyn-capital-equity-prescient-a1,1140229,Prescient Management Co,ZAE000222345,equity,ZAR,
south africa,36one Bci Sa Equity Fund E,0P00016GNI,36one-bci-sa-equity-fund-e,1138887,Boutique Collective Investments,ZAE000207254,equity,ZAR,
south africa,36one Bci Sa Equity Fund F,0P000177GU,36one-bci-sa-equity-fund-f,1138889,Boutique Collective Investments,ZAE000212148,equity,ZAR,
south africa,36one Bci Sa Equity Fund D,0P00013MOV,36one-bci-sa-equity-fund-d,1138902,Boutique Collective Investments,ZAE000190781,equity,ZAR,
south africa,Denker Sanlam Collective Investments Equity Fund B9,0P0000PP82,denker-sanlam-collective-inv-eq-b9,1140957,Sanlam Collective Investments,ZAE000147948,equity,ZAR,
south africa,Denker Sanlam Collective Investments Equity Fund B1,0P0000JZL1,denker-sanlam-collective-inv-eq-b1,1140950,Sanlam Collective Investments,ZAE000061305,equity,ZAR,
south africa,Denker Sanlam Collective Investments Equity Fund,0P0000IR9D,sanlam-investment-management-value,1090744,Sanlam Collective Investments,ZAE000021424,equity,ZAR,
south africa,Denker Sanlam Collective Investments Equity Fund B2,0P0000JZL2,denker-sanlam-collective-inv-eq-b2,1140959,Sanlam Collective Investments,ZAE000090262,equity,ZAR,
south africa,Denker Sanlam Collective Investments Equity Fund B7,0P0000XVE0,denker-sanlam-collective-inv-eq-b7,1140972,Sanlam Collective Investments,ZAE000174660,equity,ZAR,
south africa,Denker Sanlam Collective Investments Equity Fund B3,0P0000JZL3,denker-sanlam-collective-inv-eq-b3,1140960,Sanlam Collective Investments,ZAE000099990,equity,ZAR,
south africa,Denker Sanlam Collective Investments Equity Fund B5,0P0000TP26,denker-sanlam-collective-inv-eq-b5,1140961,Sanlam Collective Investments,ZAE000157772,equity,ZAR,
south africa,Denker Sanlam Collective Investments Equity Fund B8,0P000158ZI,denker-sanlam-collective-inv-eq-b8,1140955,Sanlam Collective Investments,ZAE000200291,equity,ZAR,
south africa,Denker Sanlam Collective Investments Equity Fund B6,0P0000TP27,denker-sanlam-collective-inv-eq-b6,1140962,Sanlam Collective Investments,ZAE000157780,equity,ZAR,
south africa,Denker Sanlam Collective Investments Equity Fund A1,0P000158ZF,denker-sanlam-collective-inv-eq-a1,1140956,Sanlam Collective Investments,ZAE000200283,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Equity Fund A3,0P00016WHK,nedgroup-inv-private-wealth-eq-a3,1140915,Nedgroup Collective Investments,ZAE000207601,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Equity Fund C,0P00016WHL,nedgroup-inv-private-wealth-eq-c,1140884,Nedgroup Collective Investments,ZAE000208930,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Equity Fund R,0P00016WHN,nedgroup-inv-private-wealth-eq-r,1140885,Nedgroup Collective Investments,ZAE000207619,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Equity Fund A2,0P00016WHJ,nedgroup-inv-private-wealth-eq-a2,1140914,Nedgroup Collective Investments,ZAE000201273,equity,ZAR,
south africa,Momentum Emerging Manager Growth Fund B1,0P0000JYWM,momentum-mom-emerging-manager-grow,1030328,Momentum Collective Investments,ZAE000095485,equity,ZAR,
south africa,Momentum Emerging Manager Growth Fund F1,0P0000Y290,momentum-mom-emerging-manager-growt,1030712,Momentum Collective Investments,ZAE000166195,equity,ZAR,
south africa,Truffle Sanlam Clooective Investments General Equity Fund G,0P00016TTK,truffle-clooective-inv-general-eq-g,1141106,Sanlam Collective Investments,ZAE000209870,equity,ZAR,
south africa,Laurium Equity Prescient Fund B5,0P000185AJ,laurium-equity-prescient-fund-b5,1139500,Prescient Management Co,ZAE000217006,equity,ZAR,
south africa,Nedgroup Investments Private Wealth Equity Fund A,0P0000JYYO,nedgroup-investments-private-wealta,1030340,Nedgroup Collective Investments,ZAE000051132,equity,ZAR,
south africa,1nvest Alsi 40 Fund A,0P0000IQS6,stanlib-alsi-40-fund-a,1061085,STANLIB Collective Investments,ZAE000023602,equity,ZAR,
south africa,Steyn Capital Equity Prescient Fund B1,0P00018S23,steyn-capital-equity-prescient-b1,1140230,Prescient Management Co,ZAE000222352,equity,ZAR,
south africa,Allan Gray Sa Equity Fund C,0P00015KMI,allan-gray-sa-equity-fund-c,1139027,Allan Gray Unit Trust Mgmt,ZAE000202404,equity,ZAR,
south africa,36one Bci Sa Equity Fund C,0P00013MOU,36one-bci-sa-equity-fund-c,1138901,Boutique Collective Investments,ZAE000190823,equity,ZAR,
south africa,Discovery Equity Fund,0P0000IR3T,discovery-equity-fund,1138592,Discovery Life Collective Inv,ZAE000107520,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund B4,0P0000JZIH,sanlam-investment-general-eq-b4,1140970,Sanlam Collective Investments,ZAE000099974,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund A1,0P000158YM,sanlam-investment-general-eq-a1,1140930,Sanlam Collective Investments,ZAE000200036,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund B5,0P0000JZII,sanlam-investment-general-eq-b5,1140971,Sanlam Collective Investments,ZAE000121836,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund B6,0P0000PP7R,sanlam-investment-general-eq-b6,1140953,Sanlam Collective Investments,ZAE000147807,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund B10,0P000158YO,sanlam-investment-general-eq-b10,1140991,Sanlam Collective Investments,ZAE000200416,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund A2,0P000158YP,sanlam-investment-general-eq-a2,1140931,Sanlam Collective Investments,ZAE000200408,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund B9,0P0000PP7S,sanlam-investment-general-eq-b9,1140954,Sanlam Collective Investments,ZAE000147815,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund B7,0P000158YQ,sanlam-investment-general-eq-b7,1140932,Sanlam Collective Investments,ZAE000200044,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund B8,0P000158YT,sanlam-investment-general-eq-b8,1140983,Sanlam Collective Investments,ZAE000200051,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund A,0P0000IR7A,sanlam-investment-general-eq-a,1140902,Sanlam Collective Investments,ZAE000056651,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund R,0P0000IRAF,sanlam-general-equity-r,1090753,Sanlam Collective Investments,ZAE000021416,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund B1,0P0000JZIE,sanlam-investment-general-eq-b1,1140949,Sanlam Collective Investments,ZAE000061172,equity,ZAR,
south africa,Sanlam Investment Management General Equity Fund B12,0P00016M1O,sanlam-investment-general-eq-b12,1140994,Sanlam Collective Investments,ZAE000206991,equity,ZAR,
south africa,Coronation Equity Fund A,0P0000IR7Z,coronation-equity-fund-a,1138729,Coronation Management Co,ZAE000058566,equity,ZAR,
south africa,Coronation Equity Fund B,0P0000JZ03,coronation-equity-fund-b,1138730,Coronation Management Co,ZAE000058590,equity,ZAR,
south africa,Coronation Equity Fund R,0P0000IR50,coronation-equity-fund-r,1138737,Coronation Management Co,ZAE000019816,equity,ZAR,
south africa,Coronation Equity Fund P,0P0000ZVKQ,coronation-equity-fund-p,1030824,Coronation Management Co,ZAE000182176,equity,ZAR,
south africa,Coronation Equity Fund D,0P0000JZ04,coronation-equity-fund-d,1138732,Coronation Management Co,ZAE000064937,equity,ZAR,
south africa,Sis Equity Fund,0P00014DT6,sis-equity-fund,1138495,SIS Management Company Limited,ZAE000019501,equity,ZAR,
south africa,Portfoliometrix Bci Equity Fund Of Funds B2,0P0001543S,portfoliometrix-bci-equity-b2,1140569,Boutique Collective Investments,ZAE000192506,equity,ZAR,
south africa,Portfoliometrix Bci Equity Fund Of Funds B1,0P00013MOS,portfoliometrix-bci-equity-b1,1140570,Boutique Collective Investments,ZAE000190765,equity,ZAR,
south africa,Foord Equity Fund B4,0P0000ZQYF,foord-equity-fund-b4,1138558,Foord Unit Trusts,ZAE000181004,equity,ZAR,
south africa,Foord Equity Fund B,0P0000JZ1G,foord-equity-fund-b,1031956,Foord Unit Trusts,ZAE000125860,equity,ZAR,
south africa,Psg Wealth Creator Fund Of Funds D,0P0000LZ3X,psg-wealth-creator-fund-of-funds-d,1139796,PSG Collective Investments,ZAE000136115,equity,ZAR,
south africa,Foord Equity Fund C,0P0000JZ7O,foord-equity-fund-c,1138536,Foord Unit Trusts,ZAE000116935,equity,ZAR,
south africa,Psg Wealth Creator Fund Of Funds B,0P0000JZBZ,psg-wealth-creator-fund-of-funds-b,1139803,PSG Collective Investments,ZAE000096566,equity,ZAR,
south africa,Investec Equity Fund G,0P00017QRM,investec-equity-fund-g,1030902,Investec Fund Mgrs SA,ZAE000216610,equity,ZAR,
south africa,Nedgroup Investments Rainmaker Fund A,0P0000IRD2,nedgroup-investments-rainmaker-a,1062544,Nedgroup Collective Investments,ZAE000019477,equity,ZAR,
south africa,Nedgroup Investments Rainmaker Fund R,0P0000IRDU,nedgroup-investments-rainmaker-r,1140126,Nedgroup Collective Investments,ZAE000049565,equity,ZAR,
south africa,Satrix Swix Top 40 Index Fund C,0P00016MDG,satrix-swix-top-40-index-fund-c,1139380,Satrix Managers (Pty) Limited,ZAE000197869,equity,ZAR,
south africa,Sanlam Multi Managed Equity Fund B8,0P0000PRBX,sanlam-multi-managed-equity-fund-b8,1139940,Sanlam Collective Investments,ZAE000148151,equity,ZAR,
south africa,Satrix Swix Top 40 Index Fund A1,0P00016MDE,satrix-swix-top-40-index-fund-a1,1139497,Satrix Managers (Pty) Limited,ZAE000197828,equity,ZAR,
south africa,Satrix Swix Top 40 Index Fund B1,0P00016MDF,satrix-swix-top-40-index-fund-b1,1139498,Satrix Managers (Pty) Limited,ZAE000197851,equity,ZAR,
south africa,Abax Equity Prescient Fund B3,0P000177B8,abax-equity-prescient-fund-b3,1030893,Prescient Management Co,ZAE000167573,equity,ZAR,
south africa,Abax Equity Prescient Fund B1,0P000177B6,abax-equity-prescient-fund-b1,1030891,Prescient Management Co,ZAE000167557,equity,ZAR,
south africa,Abax Equity Prescient Fund B2,0P000177B7,abax-equity-prescient-fund-b2,1030892,Prescient Management Co,ZAE000167565,equity,ZAR,
south africa,Investec Equity Fund J,0P00017QRN,investec-equity-fund-j,1138652,Investec Fund Mgrs SA,ZAE000216628,equity,ZAR,
south africa,Investec Equity Fund B,0P0000IRBK,investec-equity-fund-b,1030308,Investec Fund Mgrs SA,ZAE000046728,equity,ZAR,
south africa,Investec Equity Fund C,0P0000JZ3E,investec-equity-fund-c,1030359,Investec Fund Mgrs SA,ZAE000037750,equity,ZAR,
south africa,Investec Equity Fund A,0P0000IRCG,investec-equity-fund-a,1030313,Investec Fund Mgrs SA,ZAE000024204,equity,ZAR,
south africa,Investec Equity Fund D,0P0000JZ3F,investec-equity-fund-d,1030360,Investec Fund Mgrs SA,ZAE000126793,equity,ZAR,
south africa,Investec Equity Fund R,0P0000IRCO,investec-equity-fund-r,1030315,Investec Fund Mgrs SA,ZAE000020376,equity,ZAR,
south africa,Investec Equity Fund Z,0P0000JZ3G,investec-equity-fund-z,1030361,Investec Fund Mgrs SA,ZAE000065298,equity,ZAR,
south africa,Investec Equity Fund H,0P0000X54J,investec-equity-fund-h,1030650,Investec Fund Mgrs SA,ZAE000171534,equity,ZAR,
south africa,Investec Equity Fund I,0P0000X54M,investec-equity-fund-i,1030651,Investec Fund Mgrs SA,ZAE000171690,equity,ZAR,
south africa,Stanlib Multi-manager Sa Equity Fund B3,0P0000JZR0,stanlib-multi-manager-sa-equity-b3,1140354,STANLIB Multi-Manager,ZAE000051603,equity,ZAR,
south africa,Stanlib Multi-manager Sa Equity Fund B1,0P0000JZQY,stanlib-multi-manager-sa-equity-b1,1140365,STANLIB Multi-Manager,ZAE000027520,equity,ZAR,
south africa,Stanlib Multi-manager Sa Equity Fund A1,0P0000IR9I,stanlib-multi-manager-sa-equity-a1,1140350,STANLIB Multi-Manager,ZAE000020160,equity,ZAR,
south africa,Stanlib Multi-manager Sa Equity Fund B2,0P0000JZQZ,stanlib-multi-manager-sa-equity-b2,1140353,STANLIB Multi-Manager,ZAE000027512,equity,ZAR,
south africa,Investec Equity Fund E,0P00017QRL,investec-equity-fund-e,1030901,Investec Fund Mgrs SA,ZAE000216602,equity,ZAR,
south africa,Psg Wealth Creator Fund Of Funds A,0P0000JZBY,psg-wealth-creator-fund-of-funds-a,1139802,PSG Collective Investments,ZAE000096558,equity,ZAR,
south africa,Foord Equity Fund A,0P0000IR0E,foord-equity-fund-a,1138520,Foord Unit Trusts,ZAE000042180,equity,ZAR,
south africa,Psg Wealth Creator Fund Of Funds C,0P0000JZC0,psg-wealth-creator-fund-of-funds-c,1139804,PSG Collective Investments,ZAE000097598,equity,ZAR,
south africa,Foord Equity Fund B3,0P0000XRMO,foord-equity-fund-b3,1138583,Foord Unit Trusts,ZAE000164919,equity,ZAR,
south africa,Investec Value Fund G,0P00017QRJ,investec-value-fund-g,1138601,Investec Fund Mgrs SA,ZAE000216586,equity,ZAR,
south africa,Marriott Dividend Growth Fund C,0P0000ZDZA,marriott-dividend-growth-fund-c,1030766,Marriott Unit Trust Mgmt Co,ZAE000180816,equity,ZAR,
south africa,Marriott Dividend Growth Fund R,0P0000IRDB,marriott-dividend-growth-fund-r,1030319,Marriott Unit Trust Mgmt Co,ZAE000020186,equity,ZAR,
south africa,Marriott Dividend Growth Fund B,0P0000JZ4S,marriott-dividend-growth-fund-b,1030370,Marriott Unit Trust Mgmt Co,ZAE000058533,equity,ZAR,
south africa,Momentum Equity Fund B5,0P0000US85,momentum-real-growth-equity-fund-b5,1030581,Momentum Collective Investments,ZAE000160065,equity,ZAR,
south africa,Momentum Equity Fund B4,0P0000US84,momentum-equity-fund-b4-a,1138681,Momentum Collective Investments,ZAE000160057,equity,ZAR,
south africa,Momentum Equity Fund B7,0P0000US86,momentum-real-growth-equity-fund-b7,1030582,Momentum Collective Investments,ZAE000160180,equity,ZAR,
south africa,Momentum Equity Fund A,0P0000US81,momentum-real-growth-equity-fund-a,1030578,Momentum Collective Investments,ZAE000103313,equity,ZAR,
south africa,Momentum Equity Fund B10,0P0000US8F,momentum-real-growth-equity-fund-b0,1030586,Momentum Collective Investments,ZAE000160214,equity,ZAR,
south africa,Momentum Equity Fund B2,0P0000US82,momentum-real-growth-equity-fund-b2,1030579,Momentum Collective Investments,ZAE000160032,equity,ZAR,
south africa,Momentum Equity Fund B3,0P0000US83,momentum-real-growth-equity-fund-b3,1030580,Momentum Collective Investments,ZAE000160040,equity,ZAR,
south africa,Investec Value Fund J,0P00017QRK,investec-value-fund-j,1138600,Investec Fund Mgrs SA,ZAE000216594,equity,ZAR,
south africa,Prudential Equity Fund F,0P000185S1,prudential-equity-fund-f,1138742,Prudential Investment Managers,ZAE000218277,equity,ZAR,
south africa,Old Mutual Multi Managed Equity Fund B1,0P000185AQ,old-mutual-multi-managed-equity-b1,1140307,Old Mutual Unit Trust Mgrs,ZAE000216354,equity,ZAR,
south africa,Old Mutual Multi Managed Equity Fund B6,0P000185AS,old-mutual-multi-managed-equity-b6,1140308,Old Mutual Unit Trust Mgrs,ZAE000216370,equity,ZAR,
south africa,Momentum Ultra Long-term Value Fund B1,0P0000NCI7,momentum-mom-ultra-long-term-valub1,1030501,Momentum Collective Investments,ZAE000142071,equity,ZAR,
south africa,Momentum Ultra Long-term Value Fund B4,0P0000NCI8,momentum-mom-ultra-long-term-value,1030502,Momentum Collective Investments,ZAE000142089,equity,ZAR,
south africa,Momentum Ultra Long-term Value Fund F1,0P0000Y296,momentum-mom-ultra-long-term-valf1,1030713,Momentum Collective Investments,ZAE000166203,equity,ZAR,
south africa,Prudential Equity Fund B,0P0000IREI,prudential-equity-fund-b,1030323,Prudential Investment Managers,ZAE000090924,equity,ZAR,
south africa,Foord Equity Fund B2,0P0000XRMN,foord-equity-fund-b2,1138582,Foord Unit Trusts,ZAE000164885,equity,ZAR,
south africa,Prudential Equity Fund D,0P0000P3LY,prudential-equity-fund-d,1030508,Prudential Investment Managers,ZAE000143301,equity,ZAR,
south africa,Prudential Equity Fund C,0P0000JZBT,prudential-equity-fund-c,1138769,Prudential Investment Managers,ZAE000062394,equity,ZAR,
south africa,Allan Gray Sa Equity Fund X,0P00016V7O,allan-gray-sa-equity-fund-x,1138980,Allan Gray Unit Trust Mgmt,ZAE000206025,equity,ZAR,
south africa,Prudential Equity Fund A,0P0000IR68,prudential-equity-fund-a,1030286,Prudential Investment Managers,ZAE000020889,equity,ZAR,
south africa,Old Mutual Multi Managed Equity Fund B5,0P000185AR,old-mutual-multi-managed-equity-b5,1140306,Old Mutual Unit Trust Mgrs,ZAE000216362,equity,ZAR,
south africa,Investec Value Fund E,0P00017QRI,investec-value-fund-e,1138599,Investec Fund Mgrs SA,ZAE000216578,equity,ZAR,
south africa,Momentum Equity Fund B11,0P0000Z4CP,momentum-real-growth-equity-fund-b1,1030751,Momentum Collective Investments,ZAE000179735,equity,ZAR,
south africa,Psg Equity Fund B,0P0000IRAD,psg-equity-fund-b,1030301,PSG Collective Investments,ZAE000062337,equity,ZAR,
south africa,Investec Value Fund D,0P0000JZ4F,investec-value-fund-d,1138596,Investec Fund Mgrs SA,ZAE000126884,equity,ZAR,
south africa,Investec Value Fund Z,0P0000JZ4G,investec-value-fund-z,1138598,Investec Fund Mgrs SA,ZAE000065314,equity,ZAR,
south africa,Investec Value Fund A,0P0000IRBL,investec-value-fund-a,1138594,Investec Fund Mgrs SA,ZAE000024154,equity,ZAR,
south africa,Investec Value Fund R,0P0000IQYF,investec-value-fund-r,1138595,Investec Fund Mgrs SA,ZAE000020301,equity,ZAR,
south africa,Investec Value Fund B,0P0000IQYO,investec-value-fund-b,1138588,Investec Fund Mgrs SA,ZAE000046785,equity,ZAR,
south africa,Investec Value Fund H,0P0000X551,investec-value-fund-h,1138613,Investec Fund Mgrs SA,ZAE000171575,equity,ZAR,
south africa,Investec Value Fund I,0P0000X554,investec-value-fund-i,1138614,Investec Fund Mgrs SA,ZAE000171757,equity,ZAR,
south africa,Psg Equity Fund A,0P0000IQW7,psg-equity-fund-a,1030243,PSG Collective Investments,ZAE000020913,equity,ZAR,
south africa,Psg Equity Fund C,0P0000JZCC,psg-equity-fund-c,1030405,PSG Collective Investments,ZAE000062345,equity,ZAR,
south africa,Investec Value Fund C,0P0000JZ4E,investec-value-fund-c,1138597,Investec Fund Mgrs SA,ZAE000037867,equity,ZAR,
south africa,Stanlib Equity Fund A,0P0000IQR2,stanlib-equity-fund-a,1138612,STANLIB Collective Investments,ZAE000025078,equity,ZAR,
south africa,Psg Equity Fund E,0P0000ZKYC,psg-equity-fund-e,1030778,PSG Collective Investments,ZAE000181574,equity,ZAR,
south africa,Foord Equity Fund B1,0P0000XRMH,foord-equity-fund-b1,1138556,Foord Unit Trusts,ZAE000164810,equity,ZAR,
south africa,Psg Equity Fund F,0P0000ZKYD,psg-equity-fund-f,1030779,PSG Collective Investments,ZAE000181590,equity,ZAR,
south africa,Prudential Dividend Maximiser Fund F,0P000185S0,prudential-dividend-maximiser-f,1140019,Prudential Investment Managers,ZAE000218269,equity,ZAR,
south africa,Prudential Dividend Maximiser Fund D,0P0000P3LX,prudential-dividend-maximiser-fund,1030507,Prudential Investment Managers,ZAE000143319,equity,ZAR,
south africa,Prudential Dividend Maximiser Fund A,0P0000IRAN,prudential-dividend-maximiser-a,1140032,Prudential Investment Managers,ZAE000020871,equity,ZAR,
south africa,Prudential Dividend Maximiser Fund T,0P000158TM,prudential-dividend-maximiser-t,1139972,Prudential Investment Managers,ZAE000199899,equity,ZAR,
south africa,Prudential Dividend Maximiser Fund B,0P0000IRAA,prudential-dividend-maximiser-funb,1030300,Prudential Investment Managers,ZAE000090932,equity,ZAR,
south africa,Prudential Dividend Maximiser Fund C,0P0000IQX4,prudential-dividend-maximiser-c,1140024,Prudential Investment Managers,ZAE000062402,equity,ZAR,
south africa,Stanlib Equity Fund B4,0P0000JZT8,stanlib-equity-fund-b4,1138661,STANLIB Collective Investments,ZAE000122081,equity,ZAR,
south africa,Stanlib Equity Fund R,0P0000IQQP,stanlib-equity-fund-r,1061431,STANLIB Collective Investments,ZAE000020087,equity,ZAR,
south africa,Psg Equity Fund D,0P0000JZCD,psg-equity-fund-d,1030406,PSG Collective Investments,ZAE000062352,equity,ZAR,
south korea,Ubshana Bluechip Basket Equity V1 Ce,0P0000TSCQ,ubshana-bluechip-basket-eq-v1-ce,1023907,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Bluechip Basket Equity V1 C2,0P0000TJV5,ubshana-bluechip-basket-eq-v1-c2,1023908,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Bluechip Basket Equity V1 C1,0P0000P10P,ubshana-bluechip-basket-eq-v1-c1,1023906,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Kiwoom Korea Ace Feeder Equity 1 Ce,0P0000D1WD,kiwoom-korea-ace-feeder-equity-1-ce,1023714,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Eastspring Active Quant Equity Cf,0P0000ZT86,eastspring-active-quant-equity-cf,1023583,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Assetplus Korea Rich Together 1 Equity W,0P000102DM,assetplus-korea-rich-together-1-equ,1032153,Assetplus Investment Management Co. Ltd,,equity,KRW,
south korea,Ubshana Bluechip Basket Equity V1 A,0P0000MVB9,ubshana-bluechip-basket-equity-v1-a,1023903,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Midas New Growth Company Focus Equity C1,0P0000PY35,midas-new-gr-company-focus-eq-c1,1023278,Midas International Asset Management,,equity,KRW,
south korea,Midas New Growth Company Focus Equity C2,0P0000U3N4,midas-new-gr-company-focus-eq-c2,1023277,Midas International Asset Management,,equity,KRW,
south korea,Ubshana Bluechip Basket Equity V1 Cf,0P0000MVBA,ubshana-bluechip-basket-eq-v1-cf,1023905,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Bluechip Basket Equity V1 C3,0P0000WDQP,ubshana-bluechip-basket-eq-v1-c3,1023909,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Kiwoom Korea Ace Feeder Equity 1 A1,0P0000D1ZE,kiwoom-korea-ace-feeder-equity-1-a1,1023710,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Midas Sri Equity C4,0P0000W47N,midas-sri-equity-c4,1023758,Midas International Asset Management,,equity,KRW,
south korea,Midas Sri Equity Ce,0P0000MVUY,midas-sri-equity-ce,1023759,Midas International Asset Management,,equity,KRW,
south korea,Ubshana Bluechip Basket Equity V1 C4,0P0000Z03T,ubshana-bluechip-basket-eq-v1-c4,1023904,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Nh-amundi Allset Next Generation Leader Equity Ce,0P0000OMBQ,nh-amundi-allset-next-generation-ce,1023356,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Allset Next Generation Leader Equity A1,0P0000O8QE,nh-amundi-allset-next-generation-a1,1023357,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Allset Next Generation Leader Equity C4,0P0000Z035,nh-amundi-allset-next-generation-c4,1023358,NH-Amundi Asset Management,,equity,KRW,
south korea,Samsung Retirement Pension Index Feeder Equity 1 C,0P0000IRVW,samsung-retirement-pension-index-fe,1023836,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Kim Retirement Pension Korea Power Feeder Equity 1 C,0P0000IQED,kim-retirement-pension-navigator-fe,1023703,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kiwoom Korea Ace Feeder Equity 1 C3,0P0000RQFK,kiwoom-korea-ace-feeder-equity-1-c3,1023711,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Korea Ace Feeder Equity 1 C4,0P0000RQFE,kiwoom-korea-ace-feeder-equity-1-c4,1023712,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Korea Ace Feeder Equity 1 C5,0P0000RQFM,kiwoom-korea-ace-feeder-equity-1-c5,1023713,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Midas New Growth Company Focus Equity C3,0P0000XF8H,midas-new-gr-company-focus-eq-c3,1023282,Midas International Asset Management,,equity,KRW,
south korea,Kiwoom Korea Ace Feeder Equity 1 Ch,0P0000D1ZN,kiwoom-korea-ace-feeder-equity-1-ch,1023715,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Midas Sri Equity A1,0P0000MVUW,midas-sri-equity-a1,1023757,Midas International Asset Management,,equity,KRW,
south korea,Midas New Growth Company Focus Equity C4,0P00010VT1,midas-new-gr-company-focus-eq-c4,1023281,Midas International Asset Management,,equity,KRW,
south korea,Shinyoung Marathon Equity E,0P0000IXHP,shinyoung-marathon-equity-e,1023869,Shinyoung Asset Management,,equity,KRW,
south korea,Midas New Growth Company Focus Equity A1,0P0000PY34,midas-new-gr-company-focus-eq-a1,1023279,Midas International Asset Management,,equity,KRW,
south korea,Shinyoung Long-term Housing Dividend Feeder Equity C,0P0000IYJL,shinyoung-long-term-housing-divid-c,1023451,Shinyoung Asset Management,,equity,KRW,
south korea,Kyoboaxa Power Index Equity-derivatives 1 Cw,0P0000RWPD,kyoboaxa-power-index-eq-deriv-cw,1023249,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Kim Long-term Value Feeder Equity 1 C5,0P0000Q6XV,kim-long-term-value-feeder-equity-1,1023677,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Shinyoung Long-term Housing Dividend Feeder Equity A,0P0000IWWE,shinyoung-long-term-housing-divid-a,1023450,Shinyoung Asset Management,,equity,KRW,
south korea,Kyoboaxa Power Index Equity-derivatives 1 A2,0P0000IY3H,kyoboaxa-power-index-eq-deriv-a2,1023246,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Kyoboaxa Power Index Equity-derivatives 1 B,0P0000D1XS,kyoboaxa-power-index-eq-deriv-b,1023247,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Kyoboaxa Power Index Equity-derivatives 1 Ae,0P0000D1XJ,kyoboaxa-power-index-eq-deriv-ae,1023248,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Shinyoung Marathon Equity Cp,0P0000YISH,shinyoung-marathon-equity-cp,1023868,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Marathon Equity I,0P0000SH4D,shinyoung-marathon-equity-i,1023870,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Marathon Equity W,0P0000D1X2,shinyoung-marathon-equity-w,1023871,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Marathon Equity C,0P0000D1YC,shinyoung-marathon-equity-a,1023867,Shinyoung Asset Management,,equity,KRW,
south korea,Kim Navigator Equity 1 C1,0P0000D21K,kim-navigator-equity-1-c1,1023679,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Navigator Equity 1 Cf,0P0000MVRA,kim-navigator-equity-1-cf,1023685,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Midas New Growth Company Focus Equity Ce,0P0000PY36,midas-new-gr-company-focus-eq-ce,1023280,Midas International Asset Management,,equity,KRW,
south korea,Kim Navigator Equity 1 C2,0P0000Q6Y0,kim-navigator-equity-1-c2,1023680,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Navigator Equity 1 C3,0P0000Q6Y3,kim-navigator-equity-1-c3,1023681,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Navigator Equity 1 C4,0P0000Q6Y2,kim-navigator-equity-1-c4,1023682,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Navigator Equity 1 C5,0P0000TGQM,kim-navigator-equity-1-c5,1023683,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Navigator Equity 1 A,0P0000D2E7,kim-navigator-equity-1-a,1023678,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Navigator Equity 1 Ce,0P0000D20T,kim-navigator-equity-1-ce,1023684,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Gold Plan Pension Umbrella Equity 1 C,0P0000IP7V,kim-gold-plan-pension-umbrella-eq,1023183,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Eastspring Korea Index Feeder Equity Cf,0P0000MW00,eastspring-korea-index-feeder-equit,1023584,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Hanwha Smart++ Index Feeder Equity C2ß,0P0000MVCD,hanwha-smart-index-feeder-eq-c2,1023112,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Smart++ Index Feeder Equity Ce,0P0000MVCE,hanwha-smart-index-feeder-eq-ce,1023113,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Smart++ Index Feeder Equity Ae,0P0000NNNO,hanwha-smart-index-feeder-eq-ae,1023114,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Smart++ Index Feeder Equity C2,0P0000W9CN,hanwha-smart-index-feeder-eqty-c2,1023115,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Smart++ Index Feeder Equity A,0P0000MVCB,hanwha-smart-index-feeder-eq-a,1023111,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Kyoboaxa Power Index Feeder Equity 1 Af,0P0000MVSV,kyoboaxa-power-index-feeder-eq-af,1023252,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Kim Navigator Equity 1 Cw,0P0000IY12,kim-navigator-equity-1-cw,1023686,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Miraeasset Kospi200 Index Equity-derivatives 1 A,0P0000MVXI,miraeasset-kospi200-index-equity-de,1023775,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Barings Value Feeder Equity C,0P0000CVGE,baring-value-feeder-equity-c,1023566,Barings Asset Management Korea Ltd,,equity,KRW,
south korea,Woori Moa Dream Index Feeder Equity-derivatives 1 Ce,0P0000IZ6C,tongyang-moa-dream-index-feeder-ce,1023513,Tongyang Asset Management Corp,,equity,KRW,
south korea,Miraeasset Value Stock Focus Annuity Savings Switched Feeder Equity 1 C,0P0000ZOM1,miraeasset-value-stock-focus-c,1023346,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Value Stock Focus Annuity Savings Switched Feeder Equity 1 Ce,0P00011PS2,miraeasset-value-stock-focus-ce,1023347,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Db Haeoreum Index Alpha Equity-derivatives Ce,0P0000CV3O,dongbu-sunrising-index-alpha-eq-ce,1023473,DB Asset Management,,equity,KRW,
south korea,Db Haeoreum Index Alpha Equity-derivatives A,0P0000CV3P,dongbu-sunrising-index-alpha-eq-a,1023474,DB Asset Management,,equity,KRW,
south korea,Heungkuk Low Vol Strategy Feeder Equity 1 Ce,0P0000YYKZ,heungkuk-low-vol-strat-feed-eq-ce,1023120,Heungkuk Asset Management Co Ltd,,equity,KRW,
south korea,Heungkuk Low Vol Strategy Feeder Equity 1 A,0P0000YYKW,heungkuk-low-vol-strat-feed-eq-a,1023121,Heungkuk Asset Management Co Ltd,,equity,KRW,
south korea,Heungkuk Low Vol Strategy Feeder Equity 1 Ae,0P0000YYKX,heungkuk-low-vol-strat-feed-eq-ae,1023122,Heungkuk Asset Management Co Ltd,,equity,KRW,
south korea,Heungkuk Low Vol Strategy Feeder Equity 1 Cp,0P0000YYL1,heungkuk-low-vol-strat-feed-eq-cp,1023118,Heungkuk Asset Management Co Ltd,,equity,KRW,
south korea,Heungkuk Low Vol Strategy Feeder Equity 1 Ci,0P0000YYL0,heungkuk-low-vol-strat-feed-eq-ci,1023119,Heungkuk Asset Management Co Ltd,,equity,KRW,
south korea,Shinyoung Marathon Feeder Equity F1 A,0P0000IYQY,shinyoung-marathon-feeder-equity-f1,1023872,Shinyoung Asset Management,,equity,KRW,
south korea,Yurie Figaro Smart Index Equity Ce,0P0000MWAR,yurie-figaro-smart-index-equity-ce,1023958,"Yurie Asset Management Co., Ltd",,equity,KRW,
south korea,Shbnpp Korea Value Growth Feeder Equity A1,0P0000D2G2,shbnpp-korea-value-gr-feeder-eq-a1,1023429,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp Korea Value Growth Feeder Equity Ai,0P0000D2A8,shbnpp-korea-value-gr-feeder-eq-ai,1023430,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Kim Cruise Index F2.8 Feeder Equity A,0P0000IQ7Z,kim-cruise-index-f2-8-feeder-eq-a,1023170,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Cruise Index F2.8 Feeder Equity Ae,0P0000MVM1,kim-cruise-index-f2-8-feeder-eq-ae,1023171,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Barings Value Feeder Equity A,0P0000D1WX,baring-value-feeder-equity-a,1023565,Barings Asset Management Korea Ltd,,equity,KRW,
south korea,Barings Value Feeder Equity C-f,0P0000CVEP,baring-value-feeder-equity-c-f,1023567,Barings Asset Management Korea Ltd,,equity,KRW,
south korea,Hyundai Strong Daehanminkoook Feeder Equity 1 C4,0P00011SFD,hyundai-strong-daehanminkoook-eq-c4,1023137,"Hyundai Asset Management Co., Ltd.",,equity,KRW,
south korea,Hyundai Strong Daehanminkoook Feeder Equity 1 A,0P0000SBB8,hyundai-strong-daehanminkoook-eq-a,1023138,"Hyundai Asset Management Co., Ltd.",,equity,KRW,
south korea,Hyundai Strong Daehanminkoook Feeder Equity 1 Cs,0P0000Q1IY,hyundai-strong-daehanminkoook-eq-cs,1023139,"Hyundai Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Vivid E-alpha Index Equity 1,0P0000S0HS,kiwoom-vivid-e-alpha-index-equity-1,1023737,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Nh-amundi Quant Mp Feeder Equity Ae,0P0000UNSW,nh-amundi-quant-mp-feeder-equity-ae,1023794,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Quant Mp Feeder Equity A1,0P0000UNSU,nh-amundi-quant-mp-feeder-equity-a1,1032187,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Quant Mp Feeder Equity C3,0P000102KN,nh-amundi-quant-mp-feeder-equity-c3,1032188,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Long-term Growth Representative Company Equity C2,0P0000Q6ZZ,nh-amundi-long-term-growth-represen,1023792,NH-Amundi Asset Management,,equity,KRW,
south korea,Hanwha Korea Legend Dividend Feeder Equity 3 C4,0P0000V9FV,hanwha-1-billion-club-feeder-eq-c4,1023061,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Nh-amundi Quant Mp Feeder Equity Ce,0P0000UNST,nh-amundi-quant-mp-feeder-equity-ce,1032189,NH-Amundi Asset Management,,equity,KRW,
south korea,Daishin Kospi200 Index Feeder Equity-derivatives Ce,0P0000IX01,daishin-kospi200-index-feeder-ce,1023468,Daishin Asset Management Co Ltd,,equity,KRW,
south korea,Woori Moa Dream Index Feeder Equity-derivatives 1 C1,0P0000MW8W,tongyang-moa-dream-index-feeder-c1,1023512,Tongyang Asset Management Corp,,equity,KRW,
south korea,Daishin Kospi200 Index Feeder Equity-derivatives A,0P0000IWZU,daishin-kospi200-index-feeder-a,1023467,Daishin Asset Management Co Ltd,,equity,KRW,
south korea,Shinyoung Junior Economy Doctor Equity C1,0P0000INJV,junior-economy-doctor-equity-c1,1032164,Shinyoung Asset Management,,equity,KRW,
south korea,Woori Moa Dream Index Feeder Equity-derivatives 1 A,0P0000MW8V,tongyang-moa-dream-index-feeder-a,1023511,Tongyang Asset Management Corp,,equity,KRW,
south korea,Eugene Index Alpha Equity-derivatives Ce,0P0000NNNK,eugene-index-alpha-equity-deriv-ce,1023500,"Eugene Asset Management Co., Ltd.",,equity,KRW,
south korea,Eugene Index Alpha Equity-derivatives A,0P0000NP4P,eugene-index-alpha-equity-deriv-a,1023501,"Eugene Asset Management Co., Ltd.",,equity,KRW,
south korea,Eugene Index Alpha Equity-derivatives A2,0P0000Q2F8,eugene-index-alpha-equity-deriv-a2,1023502,"Eugene Asset Management Co., Ltd.",,equity,KRW,
south korea,Truston Long-term Growth Retiirement Pension Feeder Equity C,0P0000X2U0,truston-long-term-growth-retiiremen,1023901,Truston Asset Management Co Ltd,,equity,KRW,
south korea,Kivam 10 Year Investment 100year-old Happiness Feeder Equity Ae,0P0000WIF6,kivam-10-year-invest-100-year-ae,1023216,Korea Investment Value asset mgmt Co Ltd,,equity,KRW,
south korea,Kivam 10 Year Investment 100year-old Happiness Feeder Equity A,0P0000VSW6,kivam-10-year-invest-100-year-a,1023214,Korea Investment Value asset mgmt Co Ltd,,equity,KRW,
south korea,Kivam 10 Year Investment 100year-old Happiness Feeder Equity Ce,0P0000WIF7,kivam-10-year-invest-100-year-ce,1023215,Korea Investment Value asset mgmt Co Ltd,,equity,KRW,
south korea,Samsung Blue Chip Long-term Feeder Equity Rsp,0P0000CX3M,samsung-blue-chip-lng-term-feed-rsp,1023382,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Blue Chip Long-term Feeder Equity B2,0P0000Q6T7,samsung-blue-chip-long-term-feed-b2,1023383,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Blue Chip Long-term Feeder Equity B4,0P0000Q6T9,samsung-blue-chip-long-term-feed-b4,1023384,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Blue Chip Long-term Feeder Equity B3,0P0000Q6TB,samsung-blue-chip-long-term-feed-b3,1023385,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Blue Chip Long-term Feeder Equity B1,0P0000CX2Z,samsung-blue-chip-long-term-feed-b1,1023380,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Blue Chip Long-term Feeder Equity B5,0P0000Q6TC,samsung-blue-chip-long-term-feedb5,1023386,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Blue Chip Long-term Feeder Equity A,0P0000CX34,samsung-blue-chip-long-term-feed-a,1023381,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Hdc Good Governance Equity 1 A,0P0000D2CV,hdc-good-governance-equity-1-a,1023618,HDC Asset Management Co Ltd,,equity,KRW,
south korea,Hdc Good Governance Equity 1 C,0P0000MVHX,hdc-good-governance-equity-1-c,1023619,HDC Asset Management Co Ltd,,equity,KRW,
south korea,Hdc Good Governance Equity 1 Ce,0P0000TLAI,hdc-good-governance-equity-1-ce,1023620,HDC Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Korea Legend Feeder Equity A,0P0000MW13,hanwha-korea-legend-feeder-equity-a,1023100,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Korea Legend Feeder Equity Ae,0P0000WD5X,hanwha-korea-legend-feeder-eqty-ae,1023101,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Korea Legend Feeder Equity Ce,0P0000NNOH,hanwha-korea-legend-feeder-eqty-ce,1023102,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Korea Legend Feeder Equity C,0P0000MXBF,hanwha-korea-legend-feeder-equity-c,1023103,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Ibk Kospi200 Index Feeder Equity 1 A,0P0000CVJ9,ibk-kospi200-index-feeder-equity-1,1023639,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Shinyoung Junior Economy Doctor Equity C2,0P0000Q6UG,junior-economy-doctor-equity-c2,1032165,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Junior Economy Doctor Equity C3,0P0000Q6UL,junior-economy-doctor-equity-c3,1032166,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Junior Economy Doctor Equity C4,0P0000Q6UI,junior-economy-doctor-equity-c4,1032167,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Junior Economy Doctor Equity C5,0P0000Q6UN,shinyoung-junior-economy-doctor-equ,1023865,Shinyoung Asset Management,,equity,KRW,
south korea,Daishin Kospi200 Index Feeder Equity-derivatives C1,0P0000IX05,daishin-kospi200-index-feeder-c1,1023466,Daishin Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Korea Legend Dividend Feeder Equity 4 C,0P0000MW1Q,hanwha-1-billion-club-feeder-eq-4,1023062,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Ubshana Life Plan Retirement Pension Index Feeder Bond Balanced 2,0P0000IORC,ubshana-life-plan-retire-pens-2,1023941,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Hanwha Korea Legend Dividend Feeder Equity A,0P0000UDAN,hanwha-1-trillion-club-feeder-eq-a,1023063,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Ubshana Retirement Pension Bluechip Basket 40 Feeder Bond Balanced,0P0000V7H4,ubshana-retirement-pension-bluechip,1023950,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Shinyoung Dividend Plus Property Accumulation Savings Feeder Bond Balanced,0P0000Y807,shinyoung-dividend-plus-property-ac,1023864,Shinyoung Asset Management,,equity,KRW,
south korea,Hanwha 100year-old Age Retirement Pension Dividend Feeder Bond Balanced C,0P0000USIZ,hanwha-100year-old-age-ret-1-tril,1023068,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Nh-amundi Quant Mp30 Feeder Bond Balanced Ce,0P0000UOB7,nh-amundi-quant-mp30-feeder-bond-ba,1023795,NH-Amundi Asset Management,,equity,KRW,
south korea,Hdc Retirement Pension Good Governance 30 Feeder Bond Balanced,0P0000W47J,hdc-retirement-pension-good-gov-30,1023117,HDC Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Income Plus 10 Feeder Bond Balanced 5 A,0P0000V9DD,hanwha-income-plus-10-feeder-bond-b,1023605,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Kim Retirement Pension Umbrella Lcf Index 30 Feeder Bond Balanced 1,LP68013198,kim-retirement-pension-umbrella-l30,1011589,"Korea Investment Management Co., Ltd",KR5101894206,equity,KRW,
south korea,Woori Small-mid High Dividend 50 Feeder Bond Balanced 1,0P0000Y9MY,tongyang-small-mid-high-dividend-50,1023894,Tongyang Asset Management Corp,,equity,KRW,
south korea,Kiwoom Korea Index 15 Wealth Accumulation Feeder Bond Balanced 1,0P0000Y9N8,kiwoom-korea-index-15-wealth-accumu,1023716,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kim Retirement Pension Umbrella Lcf Index 40 Feeder Bond Balanced 1,LP68013199,kim-retirement-pension-umbrella-l40,1011587,"Korea Investment Management Co., Ltd",KR5101894214,equity,KRW,
south korea,Woori Retirement Pension 4050 Feeder Bond Balanced 1 C,0P0000INE1,tongyang-retirement-pension-4050-fe,1023887,Tongyang Asset Management Corp,,equity,KRW,
south korea,Kim Retirement Pension Index 40 Feeder Bond Balanced 3,0P0000IQB4,kim-retirement-pension-index-40-3,1023196,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Retirement Pension Long-term Value 20 Feeder Bond Balanced 3,0P0000IQAI,kim-retir-pension-long-term-20-3,1023203,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Macquarie Retirement Pension Life Cycle Stable 40 Feeder Bond Balanced 1,0P0000IQGF,macquarie-retirement-pension-life-c,1023753,Macquarie Investment Management Korea Ltd,,equity,KRW,
south korea,Woori Wealth Accumulation Moa Dream Index 50 Feeder Bond Balanced-derivatives 1,0P0000Y7ZX,tongyang-wealth-accumulation-moa-dr,1023896,Tongyang Asset Management Corp,,equity,KRW,
south korea,Kim Retirement Pension Umbrella Lcf Index 10 Feeder Bond Balanced 1,LP68013196,kim-retirement-pension-umbrella-l10,1011584,"Korea Investment Management Co., Ltd",KR5101894180,equity,KRW,
south korea,Kim Retirement Pension Umbrella Lcf Index 20 Feeder Bond Balanced 1,LP68013197,kim-retirement-pension-umbrella-l20,1011585,"Korea Investment Management Co., Ltd",KR5101894198,equity,KRW,
south korea,Woori Retirement Pension 5060 Feeder Bond Balanced 1 C,0P0000INFP,tongyang-retirement-pension-5060-fe,1023888,Tongyang Asset Management Corp,,equity,KRW,
south korea,Shinyoung Value High Dividend Feeder Equity Cp,0P0000YFX7,shinyoung-value-high-div-feed-cp,1023464,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Value High Dividend Feeder Equity I,0P0000W8O8,shinyoung-value-high-div-feed-i,1023459,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Value High Dividend Feeder Equity Cy,0P0000ZU2K,shinyoung-value-high-div-feed-cy,1023465,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Value High Dividend Feeder Equity E,0P0000MVP3,shinyoung-value-high-div-feed-ce,1023461,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Value High Dividend Feeder Equity A,0P0000D1ZZ,shinyoung-value-high-div-feed-a,1023462,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Value High Dividend Feeder Equity W,0P0000D1ZY,shinyoung-value-high-div-feed-w,1023463,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Value High Dividend Feeder Equity C,0P0000D1XB,shinyoung-value-high-div-feed-c,1023460,Shinyoung Asset Management,,equity,KRW,
south korea,Kb Active Dividend Feeder Equity C2,0P0000TURV,kb-active-dividend-feeder-equity-c2,1023647,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Active Dividend Feeder Equity C3,0P0000WMVS,kb-active-dividend-feeder-equity-c3,1023648,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Hanwha Personal Pension Balanced 3,0P0000IWOM,hanwha-personal-pension-balanced-3,1023612,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Kb Active Dividend Feeder Equity C4,0P0000ZA9T,kb-active-dividend-feeder-equity-c4,1023649,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Hanwha 100year-old Age Rp Korea Legend 4th Industry Revolution Feeder Bond Balanced C,0P0000USIY,hanwha-100year-old-age-ret-value,1023072,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Woori Retirement Pension Index 40 Feeder Bond Balanced 1 C,0P0000INE4,tongyang-retirement-pension-index-4,1023890,Tongyang Asset Management Corp,,equity,KRW,
south korea,Goldenbridge 100 Year Ipo Feeder Bond Balanced 1 Cw,0P0000WGX2,goldenbridge-100-year-ipo-no-1-bond,1023008,"Golden Bridge Asset Management Co., Ltd.",,equity,KRW,
south korea,Hyundai Smart Index Alpha Feeder Equity-derivatives 1 Cs,0P0000MVGS,hyundai-smart-index-alpha-feeder-eq,1023633,"Hyundai Asset Management Co., Ltd.",,equity,KRW,
south korea,Goldenbridge 100 Year Ipo Feeder Bond Balanced 1 A1,0P0000YW9L,goldenbridge-100-year-ipo-no.1-bond,1032158,"Golden Bridge Asset Management Co., Ltd.",,equity,KRW,
south korea,Shbnpp Retirement Pension Fundamental Index 40 Feeder Bond Balanced C1,0P0000P283,shbnpp-retirement-pension-fundament,1023858,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Kim Power Korea Personal Pension Equity 6,0P0000IP52,kim-power-korea-personal-pension-eq,1023699,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Hanwha Personal Pension Gold Balanced,0P0000IUCE,hanwha-personal-pension-gold-balanc,1023613,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Kiwoom Retirement Plan Blue Chip 40 Feeder Bond Balanced 1,0P0000O38G,kiwoom-retirement-plan-blue-chip-40,1023726,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kim Retirement Pension Long-term Value 10 Feeder Bond Balanced 1 C,0P0000IQ8L,kim-retir-pension-long-term-10-1,1023197,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Miraeasset Retirement Pension Growth Small-mid Cap 40 Feeder Bond Balanced 1 C,0P0000ZN7M,miraeasset-retirement-pension-growt,1023782,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Ubshana Life Plan Retirement Pension Feeder Bond Balanced 5,0P0000IOQJ,ubshana-life-plan-retire-pens-5,1023943,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Truston Long-term Growth 30 Feeder Bond Balanced A,0P0000T1UF,truston-long-term-growth-30-feeder,1023899,Truston Asset Management Co Ltd,,equity,KRW,
south korea,Ubshana Life Plan Retirement Pension Index Feeder Bond Balanced 1,0P0000IORD,ubshana-life-plan-retire-pens-1,1023942,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Kim Retirement Pension Long-term Value 30 Feeder Bond Balanced 1 C,0P0000IQAW,kim-retir-pension-long-term-30-1,1023199,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Woori Retirement Pension Small-mid High Dividend 40 Feeder Bond Balanced 1 C,0P0000VSI9,tongyang-retirement-pension-small-m,1023891,Tongyang Asset Management Corp,,equity,KRW,
south korea,Hanwha Dream Long-term Housing 45 Feeder Bond Balanced,0P0000IWRG,hanwha-dream-long-term-housing-45-f,1023603,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hi Retirement Pension Index 40 Feeder Bond Balanced-derivatives 1 C-p,0P0000IMN1,hi-retirement-pension-index-40-feed,1023628,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Kiwoom Retirement Plan 20 Feeder Bond Balanced B1,0P0000IN8Y,kiwoom-retirement-plan-20-feeder-bo,1023724,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kim Retirement Pension Index 40 Feeder Bond Balanced 2 C,0P0000IQCZ,kim-retirement-pension-index-40-2,1023195,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Shbnpp Tops Rsp Bond Balanced 1 C1,0P0000IN5S,shbnpp-tops-rsp-bond-balanced-1-c1,1023862,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Hanwha 100year-old Age Retirement Pension Korea Legend Feeder Bond Balanced C,0P0000USJ1,hanwha-100year-old-age-ret-bal,1023070,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Woori Retirement Pension Growth 40 Feeder Bond Balanced 1 C,0P0000INC0,tongyang-retirement-pension-growth,1023889,Tongyang Asset Management Corp,,equity,KRW,
south korea,Samsung Korea Small-mid 30 Feeder Bond Balanced 1 A,0P0000YYLH,samsung-korea-small-mid-30-feed-a,1023407,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Korea Small-mid 30 Feeder Bond Balanced 1 Ce,0P0000YYLJ,samsung-korea-small-mid-30-feed-ce,1023408,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Miraeasset Retirement Plan Large Sum Management Split 3/10 Feeder Bond Balanced 1 C,0P0000Q2EW,miraeasset-retirement-plan-large-su,1023786,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Woori Retirement Pension 3040 Feeder Bond Balanced 1 C,0P0000INCR,tongyang-retirement-pension-3040-fe,1023886,Tongyang Asset Management Corp,,equity,KRW,
south korea,Kim Retirement Pension Long-term Value 40 Feeder Bond Balanced 4 C,0P0000IQ9Z,kim-retir-pension-long-term-40-4,1023202,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Retirement Pension Lcf 40-50 Feeder Bond Balanced 1,0P0000IQE8,kim-retirement-pension-lcf-40-50-fe,1023701,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Nh-amundi Farm Love High Dividend 30 Rsp Feeder Bond Balanced Ce,0P0000Y731,nh-amundi-plan-farm-20-feeder-bond,1023793,NH-Amundi Asset Management,,equity,KRW,
south korea,Kb Active Dividend Feeder Equity Ce,0P0000POWZ,kb-active-dividend-feeder-equity-ce,1023650,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Active Dividend Feeder Equity A,0P0000POWX,kb-active-dividend-feeder-equity-a,1023645,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Active Dividend Feeder Equity C,0P0000POWY,kb-active-dividend-feeder-equity-c,1023646,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Miraeasset High Dividend Focus Switched Annuity Savings Feeder Equity 1 Ce,0P00011PS3,miraeasset-high-dividend-focus-ce,1023317,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset High Dividend Focus Switched Annuity Savings Feeder Equity 1 C,0P0000ZD9Y,miraeasset-high-dividend-focus-c,1023316,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Bnk Strong Dividend Feeder Equity 1 Cp2,0P00011NNI,bnk-strong-dividend-feeder-equity-1,1023578,BNK Asset Management Co Ltd,,equity,KRW,
south korea,Bnk Strong Dividend Feeder Equity 1 A1,0P0000ZGN6,bnk-strong-dividend-feeder-equitya1,1023575,BNK Asset Management Co Ltd,,equity,KRW,
south korea,Bnk Strong Dividend Feeder Equity 1 Cp,0P0000ZXNB,bnk-strong-dividend-feeder-equitycp,1023576,BNK Asset Management Co Ltd,,equity,KRW,
south korea,Bnk Strong Dividend Feeder Equity 1 Ce,0P0000X55G,bnk-strong-dividend-feeder-equityce,1023577,BNK Asset Management Co Ltd,,equity,KRW,
south korea,Midas Blue Chip Dividend Equity 1 A1,0P0000CVAD,midas-blue-chip-dividend-equity-1-a,1023754,Midas International Asset Management,,equity,KRW,
south korea,Midas Blue Chip Dividend Equity 1 C5,0P0000S0HR,midas-blue-chip-dividend-eq-1-c5,1023276,Midas International Asset Management,,equity,KRW,
south korea,Midas Blue Chip Dividend Equity 1 C4,0P0000RQDJ,midas-blue-chip-dividend-eq-1-c4,1023275,Midas International Asset Management,,equity,KRW,
south korea,Ubshana Korea Dividend Equity 1 C5,0P0000Q6X4,ubshana-korea-dividend-equity-1-c5,1023934,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Korea Dividend Equity 1 A,0P0000CWU4,ubshana-korea-dividend-equity-1-a,1023929,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Korea Dividend Equity 1 C1,0P0000CVQZ,ubshana-korea-dividend-equity-1-c1,1023930,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Korea Dividend Equity 1 C2,0P0000Q6X1,ubshana-korea-dividend-equity-1-c2,1023931,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Korea Dividend Equity 1 C3,0P0000Q6X2,ubshana-korea-dividend-equity-1-c3,1023932,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Korea Dividend Equity 1 C4,0P0000Q6X3,ubshana-korea-dividend-equity-1-c4,1023933,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Nh-amundi Daihanminkook High Dividend Pension Conversion Feeder Equity,0P0000Q2F9,nh-amundi-daihanminkook-high-divide,1023789,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Retirement Pension High Dividend Feeder Equity 1 C-p2,0P0000IUHJ,nh-amundi-retirement-pension-high-d,1023796,NH-Amundi Asset Management,,equity,KRW,
south korea,Kiwoom High Dividend Ace Feeder Equity 1 A1,0P0000IYR8,kiwoom-frontier-dividend-hanareum-f,1023707,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Midas Blue Chip Dividend Equity A1,0P0000IZ0T,midas-blue-chip-dividend-equity-a1,1023755,Midas International Asset Management,,equity,KRW,
south korea,Hanwha Dividend Growth Index Feeder Equity 1 A,0P0000RRH2,hanwha-dividend-growth-index-equity,1023602,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Kim Select Dividend Feeder Equity 1 Ce,0P0000IWA1,kim-select-div-feeder-equity-1-ce,1023209,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Select Dividend Feeder Equity 1 C5,0P0000Q6YU,kim-select-div-feeder-equity-1-c5,1023206,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Select Dividend Feeder Equity 1 C1,0P0000IZ7F,kim-select-div-feeder-equity-1-c1,1023207,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Select Dividend Feeder Equity 1 A,0P0000IZ7L,kim-select-div-feeder-equity-1-a,1023208,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Hdc Best Dividend Equity C5,0P0000Q6VV,hdc-hyundai-hero-best-dividend-equi,1023622,HDC Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Korea Legend Dividend Feeder Equity Ce,0P0000UG9D,hanwha-1-trillion-club-feeder-eq-ce,1023064,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Korea Legend Dividend Feeder Equity Au2,0P0000VOU5,hanwha-1-trillion-club-feed-eq-au2,1023065,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Shinyoung Prime Dividend Regular Savings Plan Equity C1,0P0000INJC,prime-dividend-regular-savings-plc1,1032194,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Prime Dividend Regular Savings Plan Equity C5,0P0000Q6UQ,prime-dividend-regular-savings-plc5,1032193,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Prime Dividend Regular Savings Plan Equity C3,0P0000Q6UO,prime-dividend-regular-savings-plc3,1032192,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Prime Dividend Regular Savings Plan Equity C4,0P0000Q6UM,prime-dividend-regular-savings-plc4,1032191,Shinyoung Asset Management,,equity,KRW,
south korea,Barings High Dividend Equity A,0P0000IZJD,baring-high-dividend-equity-a,1023563,Barings Asset Management Korea Ltd,,equity,KRW,
south korea,Shinyoung Retirement Pension Dividend Stock Feeder Equity C,0P0000INIK,shinyoung-retirement-pension-div,1023457,Shinyoung Asset Management,,equity,KRW,
south korea,Kivam 10 Year Investment Dividend Feeder Equity Ae,0P00011VHN,kivam-10-year-investment-div-ae,1023217,Korea Investment Value asset mgmt Co Ltd,,equity,KRW,
south korea,Kivam 10 Year Investment Dividend Feeder Equity C,0P00011NNM,kivam-10-year-investment-div-c,1023218,Korea Investment Value asset mgmt Co Ltd,,equity,KRW,
south korea,Kivam 10 Year Investment Dividend Feeder Equity A,0P00011NNN,kivam-10-year-investment-div-a,1023219,Korea Investment Value asset mgmt Co Ltd,,equity,KRW,
south korea,Kivam 10 Year Investment Dividend Feeder Equity Ce,0P00011NNO,kivam-10-year-investment-div-ce,1023220,Korea Investment Value asset mgmt Co Ltd,,equity,KRW,
south korea,Shinyoung Pension Dividend Conversion Feeder Equity,0P0000INJD,shinyoung-pension-dividend-conversi,1023873,Shinyoung Asset Management,,equity,KRW,
south korea,Miraeasset High Dividend Focus Feeder Equity 1 C1,0P0000D2DA,miraeasset-high-div-focus-feed-c1,1023312,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset High Dividend Focus Feeder Equity 1 A,0P0000YRX5,miraeasset-high-div-focus-feed-a,1023313,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset High Dividend Focus Feeder Equity 1 C4,0P0000RQDR,miraeasset-high-div-focus-feed-c4,1023308,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset High Dividend Focus Feeder Equity 1 I,0P0000MVP2,miraeasset-high-div-focus-feed-i,1023314,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset High Dividend Focus Feeder Equity 1 C5,0P0000RQDN,miraeasset-high-div-focus-feed-c5,1023309,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset High Dividend Focus Feeder Equity 1 Ce,0P0000X6MB,miraeasset-high-div-focus-feed-ce,1023315,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Midas Retirement Pension Dividend Feeder Equity 1 C,0P0000IQPB,midas-retirement-pension-dividend-f,1023756,Midas International Asset Management,,equity,KRW,
south korea,Miraeasset High Dividend Focus Feeder Equity 1 C2,0P0000RQDO,miraeasset-high-div-focus-feed-c2,1023310,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Shinyoung High Dividend Feeder Equity C2,0P0000Q6U4,shinyoung-high-div-feeder-eq-c2,1023448,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung High Dividend Feeder Equity C5,0P0000Q6UB,shinyoung-high-div-feeder-eq-c5,1023443,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung High Dividend Feeder Equity C4,0P0000Q6U6,shinyoung-high-div-feeder-eq-c4,1023449,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung High Dividend Feeder Equity A,0P0000D200,shinyoung-high-div-feeder-eq-a,1023444,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung High Dividend Feeder Equity C3,0P0000Q6U9,shinyoung-high-div-feeder-eq-c3,1023445,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung High Dividend Feeder Equity W,0P0000D1ZT,shinyoung-high-div-feeder-eq-w,1023446,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung High Dividend Feeder Equity C1,0P0000D1X8,shinyoung-high-div-feeder-eq-c1,1023447,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Prime Dividend Equity C1,0P0000INJ4,shinyoung-prime-dividend-equity-c1,1023874,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Prime Dividend Equity C2,0P0000Q6UP,shinyoung-prime-dividend-equity-c2,1023875,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Prime Dividend Equity C3,0P0000Q6US,shinyoung-prime-dividend-equity-c3,1023876,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Prime Dividend Equity C4,0P0000Q6UR,shinyoung-prime-dividend-equity-c4,1023877,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Prime Dividend Equity C5,0P0000Q6UU,shinyoung-prime-dividend-equity-c5,1023878,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Prime Dividend Regular Savings Plan Equity C2,0P0000Q6UK,prime-dividend-regular-savings-plc2,1032190,Shinyoung Asset Management,,equity,KRW,
south korea,Miraeasset High Dividend Focus Feeder Equity 1 C3,0P0000RQDM,miraeasset-high-div-focus-feed-c3,1023311,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Shbnpp Tops Long-term Housing Saving Equity 1 A,0P0000MW70,shbnpp-tops-long-term-housing-savin,1023859,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Miraeasset India Infra Sector Feeder Equity 1 A,0P0000CVEO,miraeasset-india-infra-sect-feed-a,1023323,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Truston Jegalkongmyung Pension Feeder Equity Ce,0P000123MT,truston-jegalkongmyung-pension-ce,1023897,Truston Asset Management Co Ltd,,equity,KRW,
south korea,Nh-amundi Rus Bra Feeder Equity 2 A1,0P0000J0KQ,nh-amundi-rus-bra-feeder-eq-2-a1,1023366,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Rus Bra Feeder Equity 2 Ae,0P0000MVZ1,nh-amundi-rus-bra-feeder-eq-2-ae,1023365,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Rus Bra Feeder Equity 3 C1,0P0000IW45,nh-amundi-rus-bra-feeder-eq-3-c1,1023367,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Rus Bra Feeder Equity 3 Ce,0P0000IW2P,nh-amundi-rus-bra-feeder-eq-3-ce,1023368,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Rus Bra Feeder Equity 3 A1,0P0000IW7N,nh-amundi-rus-bra-feeder-equity-3-a,1023800,NH-Amundi Asset Management,,equity,KRW,
south korea,Kiwoom Russia Explorer Equity 1 H,0P0000D1XQ,kiwoom-russia-explorer-equity-1-h,1023735,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Russia Explorer Equity 1 C3,0P0000SA6F,kiwoom-russia-explorer-equity-1-c3,1023730,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Russia Explorer Equity 1 C4,0P0000SA6C,kiwoom-russia-explorer-equity-1-c4,1023731,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Russia Explorer Equity 1 C5,0P0000TFG2,kiwoom-russia-explorer-equity-1-c5,1023732,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Russia Explorer Equity 1 A1,0P0000D2B7,kiwoom-russia-explorer-equity-1-a1,1023727,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Russia Explorer Equity 1 Ce,0P0000D1Y0,kiwoom-russia-explorer-equity-1-ce,1023733,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Russia Explorer Equity 1 C1,0P0000D2BC,kiwoom-russia-explorer-equity-1-c1,1023728,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Russia Explorer Equity 1 Cw,0P0000D1YP,kiwoom-russia-explorer-equity-1-cw,1023734,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Russia Explorer Equity 1 C2,0P0000SA6A,kiwoom-russia-explorer-equity-1-c2,1023729,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Shbnpp Russia Feeder Equity Cw Hedged,0P0000P10K,shbnpp-bonjour-russia-feeder-eq-cw,1023424,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp Russia Feeder Equity A1 Hedged,0P0000IYJW,shbnpp-bonjour-russia-feeder-eq-a1,1023423,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp The Dream Russia Feeder Equity 1 A,0P0000IYD3,shbnpp-the-dream-russia-feed-eq-a,1023438,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp The Dream Russia Feeder Equity 1 Ce,0P0000IYCS,shbnpp-the-dream-russia-feed-eq-ce,1023439,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Miraeasset Chindia Consumer Equity 1 C4,0P0000SA4B,miraeasset-chindia-consumer-eq-c4,1023288,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Chindia Consumer Equity 1 C2,0P0000SA49,miraeasset-chindia-consumer-eq-c2,1023289,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Chindia Consumer Equity 1 C1,0P0000CVF5,miraeasset-chindia-consumer-eq-c1,1023290,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Chindia Consumer Equity 1 A,0P0000CVGH,miraeasset-chindia-consumer-eq-a,1023291,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Chindia Consumer Equity 1 Ci,0P0000CVDN,miraeasset-chindia-consumer-eq-ci,1023286,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Chindia Consumer Equity 1 C5,0P0000SNXX,miraeasset-chindia-consumer-eq-c5,1023292,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Chindia Consumer Equity 1 C3,0P0000SA48,miraeasset-chindia-consumer-eq-c3,1023287,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Asia Great Consumer Feeder Equity-fund Of Funds 1 Ae,0P0000ZSHN,miraeasset-asia-great-consumer-feed,1023760,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Ibk Luxury Lifestyle Feeder Equity A,0P0000IW0Y,ibk-luxury-lifestyle-feeder-eq-a,1023144,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Ibk Value Korea Feeder Equity 5 Ce,0P0000YMYR,ibk-value-korea-feeder-equity-5-ce,1023641,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Ibk Luxury Lifestyle Feeder Equity C1,0P0000IW0S,ibk-luxury-lifestyle-feeder-eq-c1,1023145,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Ibk Value Korea Feeder Equity 5 A,0P0000YLWO,ibk-value-korea-feeder-equity-5-a,1032162,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Franklin Small-mid Cap Feeder Equity A,0P0000MV9L,franklin-small-mid-cap-feeder-eq-a,1023059,Franklin Templeton Investments (Korea),,equity,KRW,
south korea,Macquarie New Growth Feeder Equity 1 Ae,0P0000YB3L,macquarie-new-growth-feeder-eq-1-ae,1023271,Macquarie Investment Management Korea Ltd,,equity,KRW,
south korea,Macquarie New Growth Feeder Equity 1 Cw,0P0000YMYP,macquarie-new-growth-feeder-eq-1-cw,1023272,Macquarie Investment Management Korea Ltd,,equity,KRW,
south korea,Kim Small And Mid Value Feeder Equity Cp,0P0000YJS1,kim-small-and-mid-value-feed-eq-cp,1023213,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Small And Mid Value Feeder Equity C,0P0000D216,kim-small-and-mid-value-feed-eq-c,1023210,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Small And Mid Value Feeder Equity Ce,0P0000D21D,kim-small-and-mid-value-feed-eq-ce,1023211,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Small And Mid Value Feeder Equity A,0P0000D237,kim-small-and-mid-value-feed-eq-a,1023212,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Hanwha Korea Legend Small-mid Cap Feeder Equity C,0P0000IZ76,hanwha-korea-legend-small-mid-cap-c,1023104,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Korea Legend Small-mid Cap Feeder Equity A,0P0000IYKE,hanwha-korea-legend-small-mid-cap-a,1023105,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Miraeasset Growth Small-medium Feeder Equity 1 Ae,0P0000YMYS,miraeasset-growth-small-medium-feed,1023770,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Ubshana Korea Mid And Small Cap Feeder Equity Cf,0P0000CWVG,ubshana-korea-mid-and-small-cap-cf,1023935,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Korea Mid And Small Cap Feeder Equity A,0P0000CWVC,ubshana-korea-mid-and-small-cap-a,1023936,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Korea Mid And Small Cap Feeder Equity Ce,0P0000CWVW,ubshana-korea-mid-and-small-cap-ce,1023937,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Korea Mid And Small Cap Feeder Equity Au,0P0000YCN2,ubshana-korea-mid-and-small-cap-au,1023938,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Shbnpp New Growth Small-mid Cap Stock Feeder Equity A1,0P0000YT9Z,shbnpp-good-morning-small-mid-cap-s,1023853,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Ibk Small-mid Cap Stock Korea Feeder Equity C1,0P0000X67Q,ibk-small-mid-cap-stock-korea-feede,1032161,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Ibk Small-mid Cap Stock Korea Feeder Equity C2,0P0000ZQET,ibk-small-mid-cap-stock-korea-fd-c2,1023150,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Ibk Small-mid Cap Stock Korea Feeder Equity A,0P0000X6MA,ibk-small-mid-cap-stock-korea-fd-a,1023151,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Ibk Small-mid Cap Stock Korea Feeder Equity Cf,0P0000ZTEG,ibk-small-mid-cap-stock-korea-fd-cf,1023148,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Ibk Small-mid Cap Stock Korea Feeder Equity Ce,0P0000X67R,ibk-small-mid-cap-stock-korea-fd-ce,1023149,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Hyundai Small Giants Feeder Equity 1 A,0P0000THNG,hyundai-small-giants-equity-1-a,1023630,"Hyundai Asset Management Co., Ltd.",,equity,KRW,
south korea,Hyundai Small Giants Feeder Equity 1 Ce,0P0000TJ28,hyundai-small-giants-equity-1-ce,1023631,"Hyundai Asset Management Co., Ltd.",,equity,KRW,
south korea,Hyundai Small Giants Feeder Equity 1 Cs,0P0000TFHK,hyundai-small-giants-equity-1-cs,1023632,"Hyundai Asset Management Co., Ltd.",,equity,KRW,
south korea,Ryukyungpsg Active Value Equity A,0P0000CVGI,ryukyungpsg-active-value-equity-a,1023804,RyukyungPSG Asset Management,,equity,KRW,
south korea,Ryukyungpsg Active Value Equity C,0P0000CV9V,ryukyungpsg-active-value-equity-c,1023805,RyukyungPSG Asset Management,,equity,KRW,
south korea,Ryukyungpsg Active Value Equity Ci,0P0000X7O3,ryukyungpsg-active-value-equity-ci,1023806,RyukyungPSG Asset Management,,equity,KRW,
south korea,Kim Small-mid Growth Equity 1 A,0P0000IP5F,kim-path-finder-equity-1-a,1032169,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Miraeasset Growth Small-mid Cap Switched Annuity Feeder Equity 1 Ce,0P00011HCK,miraeasset-growth-small-mid-cap-swi,1023771,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Franklin Small-mid Cap Feeder Equity Cf,0P0000MV9N,franklin-small-mid-cap-feeder-eq-cf,1023060,Franklin Templeton Investments (Korea),,equity,KRW,
south korea,Macquarie New Growth Feeder Equity 1 Ce,0P0000W7DM,macquarie-new-growth-feeder-eq-1-ce,1023270,Macquarie Investment Management Korea Ltd,,equity,KRW,
south korea,Miraeasset Panasia Consumer Feeder Equity 1 A,0P0000CVH2,miraeasset-panasia-consum-feed-a,1023329,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Panasia Consumer Feeder Equity 1 C4,0P0000SA4V,miraeasset-panasia-consum-feed-c4,1023330,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Ubshana Global Reits Real Estate Fund Of Funds C3,0P0000SB4P,ubshana-global-reits-real-estate-c3,1032199,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Hanwha Global Prime Feeder Reits Fund Of Funds 1 Au2,0P0000VPND,hanwha-global-prime-feeder-reits-fu,1023604,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Asia Reits Real Estate Feeder Reits- Fund Of Funds A,0P0000D22B,hanwha-asia-reits-real-estate-feede,1023600,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Pension Saving Asia Reits Real Estate Feeder Fund Of Funds C,0P0000YW92,hanwha-pension-saving-asia-reits-re,1023611,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Nh-amundi 4th Industrial Revolution Feeder Equity A,0P0000NP4V,nh-amundi-daihanminkook-green-growt,1023788,NH-Amundi Asset Management,,equity,KRW,
south korea,Ab American Growth Equity-fund Of Funds Cp,0P0000YJSQ,ab-american-growth-equity-fund-ofcp,1023522,AllianceBernstein (Korea),,equity,KRW,
south korea,Ab American Growth Equity-fund Of Funds C4,0P0000YFCV,ab-american-growth-equity-fund-ofc4,1023523,AllianceBernstein (Korea),,equity,KRW,
south korea,Ab American Growth Equity-fund Of Funds C1,0P0000O35K,ab-american-growth-equity-fund-ofc1,1023518,AllianceBernstein (Korea),,equity,KRW,
south korea,Ab American Growth Equity-fund Of Funds C2,0P0000SUFI,ab-american-growth-equity-fund-ofc2,1023524,AllianceBernstein (Korea),,equity,KRW,
south korea,Ab American Growth Equity-fund Of Funds Ce,0P0000O35M,ab-american-growth-equity-fund-ofce,1023519,AllianceBernstein (Korea),,equity,KRW,
south korea,Ab American Growth Equity-fund Of Funds C3,0P0000VW4Z,ab-american-growth-equity-fund-ofc3,1023525,AllianceBernstein (Korea),,equity,KRW,
south korea,Ab American Growth Equity-fund Of Funds I,0P0000O35N,ab-american-growth-equity-fund-of-i,1023520,AllianceBernstein (Korea),,equity,KRW,
south korea,Ab American Growth Equity-fund Of Funds A,0P0000O35L,ab-american-growth-equity-fund-of-a,1023521,AllianceBernstein (Korea),,equity,KRW,
south korea,Miraeasset Indexro Us Feeder Equity-fund Of Funds Ce,0P0000D2GX,miraeasset-indexro-us-feeder-eq-ce,1023320,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Indexro Us Feeder Equity-fund Of Funds Ae,0P0000D2G8,miraeasset-indexro-us-feeder-eq-ae,1023321,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Us Blue Chip Index Equity 1 Cp,0P0000Z6ZN,miraeasset-us-blue-chip-index-eq-cp,1023345,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Us Blue Chip Index Equity 1 C,0P00011RPL,miraeasset-us-blue-chip-index-eq-c,1023341,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Us Blue Chip Index Equity 1 I,0P0000MVP4,miraeasset-us-blue-chip-index-eq-i,1023342,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Us Blue Chip Index Equity 1 A,0P0000CVKW,miraeasset-us-blue-chip-index-eq-a,1023343,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Us Blue Chip Index Equity 1 Ae,0P0000Z7DN,miraeasset-us-blue-chip-index-eq-ae,1023344,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Woori Retirement Pension 2030 Feeder Bond Balanced 1 C,0P0000INF0,tongyang-retirement-pension-2030-fe,1023885,Tongyang Asset Management Corp,,other,KRW,
south korea,Miraeasset Lifecycle 7090 Annuity Conversion Feeder Bond 1 C,0P0000IYZ9,miraeasset-lifecycle-7090-annuity-c,1023776,Mirae Asset Global Investments (Korea) Co Ltd,,other,KRW,
south korea,Kim Retirement Pension Lcf 20-30 Feeder Bond Balanced 1 C,LP65018675,kim-retirement-pension-lcf-20-30-fe,1011586,"Korea Investment Management Co., Ltd",KR5101540569,other,KRW,
south korea,Hanwha 100year-old Age Retirement Pension 2020 Feeder Bond Balanced 1 C,0P0000IWOK,hanwha-100year-old-age-ret-2020,1023066,Hanwha Asset Management Co Ltd,,other,KRW,
south korea,Hanwha 100year-old Age Retirement Pension 2030 Feeder Bond Balanced 1 C,0P0000IWPL,hanwha-100year-old-age-ret-2030,1023067,Hanwha Asset Management Co Ltd,,other,KRW,
south korea,Hanwha 100year-old Age Retirement Pension 2040 Feeder Bond Balanced 1 C,0P0000IWQC,hanwha-100year-old-age-ret-2040,1023073,Hanwha Asset Management Co Ltd,,other,KRW,
south korea,Woori Retirement Pension Value 40 Feeder Bond Balanced 1 C,0P0000IN6W,tongyang-retirement-pension-value-4,1023892,Tongyang Asset Management Corp,,equity,KRW,
south korea,Ubshana Global Reits Real Estate Fund Of Funds I,0P0000CVE9,ubshana-global-reits-real-estate-i,1023925,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Miraeasset Panasia Consumer Feeder Equity 1 C1,0P0000CVFE,miraeasset-panasia-consumer-feeder,1032181,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Ubshana Global Reits Real Estate Fund Of Funds A,0P0000CV56,ubshana-global-reits-real-estate-a,1023924,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Global Reits Real Estate Fund Of Funds C4,0P0000SB4S,ubshana-global-reits-real-estate-c4,1032200,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Miraeasset Panasia Consumer Feeder Equity 1 C2,0P0000SA4T,miraeasset-panasia-consum-feed-c2,1023331,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Panasia Consumer Feeder Equity 1 C3,0P0000SA4S,miraeasset-panasia-consum-feed-c3,1023332,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Panasia Consumer Feeder Equity 1 C5,0P0000TESO,miraeasset-panasia-consum-feed-c5,1023333,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Abl Global Eco Tech Equity C5,0P0000SPOY,allianzgi-global-eco-tech-equity-c5,1023548,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Abl Global Eco Tech Equity E,0P000126KW,allianzgi-global-eco-tech-equity-e,1023549,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Abl Global Eco Tech Equity A,0P0000CVLH,allianzgi-global-eco-tech-equity-a,1023547,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Yurie Global Exchange Feeder Equity 1 A,0P0000CV9X,yurie-global-exchange-feeder-1-a,1023959,"Yurie Asset Management Co., Ltd",,equity,KRW,
south korea,Yurie Global Exchange Feeder Equity 1 C,0P0000CVDY,yurie-global-exchange-feeder-1-c,1023960,"Yurie Asset Management Co., Ltd",,equity,KRW,
south korea,Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds C5,0P0000X1AX,fidelity-korea-global-financial-c5,1023047,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds C1,0P0000MV8N,fidelity-korea-global-financial-c1,1023044,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds A,0P0000MV8M,fidelity-korea-global-financial-a,1023045,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Global Financial Service Feeder Equity-fund Of Funds Ce,0P0000MV8O,fidelity-korea-global-financial-ce,1023046,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Db Bio Health Care Equity 1 A,0P0000MV7J,dongbu-bio-health-care-equity-1-a,1023582,DB Asset Management,,equity,KRW,
south korea,Db Bio Health Care Equity 1 C5,0P00011NMY,dongbu-bio-health-care-equity-1-c5,1032155,DB Asset Management,,equity,KRW,
south korea,Db Bio Health Care Equity 1 Ce,0P0000NP4N,dongbu-bio-health-care-equity-1-ce,1032156,DB Asset Management,,equity,KRW,
south korea,Miraeasset Korea Health Care Feeder Equity 1 F,0P0000Y05X,miraeasset-korea-health-care-feeder,1032180,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Hanwha 100year-old Age Retirement Pension Global Healthcare Feeder Bond Balanced C,0P0000YW9I,hanwha-100year-old-age-ret-bal-c,1023075,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Ubshana Global Infra Feeder Equity C2,0P0000SB4U,ubshana-global-infra-feeder-eq-c2,1023918,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Global Infra Feeder Equity C3,0P0000SH4B,ubshana-global-infra-feeder-eq-c3,1023919,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Global Infra Feeder Equity A,0P0000CV88,ubshana-global-infra-feeder-eq-a,1023920,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Global Infra Feeder Equity C1,0P0000CV85,ubshana-global-infra-feeder-eq-c1,1023921,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Global Infra Feeder Equity C5,0P0000SN5J,ubshana-global-infra-feeder-eq-c5,1023922,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ibk India Infra Equity A,0P0000CVIA,ibk-india-infra-equity-a,1023635,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Ibk India Infra Equity C1,0P0000CVIB,ibk-india-infra-equity-c1,1023636,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Ibk India Infra Equity Ce,0P0000CVI6,ibk-india-infra-equity-ce,1023637,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Miraeasset India Infra Sector Feeder Equity 1 C5,0P0000TP1D,miraeasset-india-infra-sect-feed-c5,1023324,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset India Infra Sector Feeder Equity 1 C1,0P0000CVHT,miraeasset-india-infra-sect-feed-c1,1023322,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Ubshana Global Reits Real Estate Fund Of Funds C5,0P0000SB4R,ubshana-global-reits-real-estate-c5,1023923,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Nh-amundi Allset Growth Small-mid Cap Equity Ce,0P0000T2SD,nh-amundi-allset-gr-small-mid-ce,1023353,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Allset Growth Small-mid Cap Equity A1,0P0000TKKX,nh-amundi-allset-gr-small-mid-a1,1023355,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Allset Growth Small-mid Cap Equity Ci,0P0000SXUD,nh-amundi-allset-gr-small-mid-ci,1023354,NH-Amundi Asset Management,,equity,KRW,
south korea,Kim Korea Power Feeder Equity 2 Ce,0P0000RRY9,kim-navigator-feeder-equity-2-ce,1023692,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Feeder Equity 2 A,0P0000RRY8,kim-navigator-feeder-equity-2-a,1023687,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Miraeasset Next Leader Equity 1 A,0P0000ST2K,miraeasset-next-leader-equity-1-a,1023778,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Next Leader Equity 1 Ae,0P0000ST2F,miraeasset-next-leader-equity-1-ae,1023779,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Next Leader Equity 1 C1,0P0000ST2H,miraeasset-next-leader-equity-1-c1,1023780,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Hi Together Index Feeder Equity-derivatives 1 Ae,0P0000XUEY,hi-together-index-feeder-equity-ae,1023123,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Hi Together Index Feeder Equity-derivatives 1 E,0P0000XQY6,hi-together-index-feeder-equity-a,1023124,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Pride Of Korea Feeder Equity Ce,0P0000MW1B,hanwha-pride-of-korea-feeder-eq-ce,1023107,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Pride Of Korea Feeder Equity C4,0P0000VWMU,hanwha-pride-of-korea-feeder-eq-c4,1023108,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Pride Of Korea Feeder Equity A,0P0000MW19,hanwha-pride-of-korea-feeder-eq-a,1023106,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Kiwoom Posterity 100year Investment Feeder Equity 1 C3,0P0000X67H,kiwoom-posterity-100year-investmec3,1032176,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Posterity 100year Investment Feeder Equity 1 C4,0P0000ZQ55,kiwoom-posterity-100year-investmec4,1032177,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Posterity 100year Investment Feeder Equity 1 A1,0P0000O8Q0,kiwoom-posterity-100year-investmea1,1032173,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Posterity 100year Investment Feeder Equity 1 Ce,0P0000Q2F5,kiwoom-posterity-100year-investmece,1032174,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Posterity 100year Investment Feeder Equity 1 As,0P0000SNYV,kiwoom-posterity-100year-investmeas,1032175,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Growth Portfolio Feeder Equity 1 W,0P0000D1YJ,kiwoom-sk-group-blue-chip-plus-equi,1023736,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Ibk Children Index Feeder Equity A,0P0000W4PY,ibk-children-index-feeder-equity-a,1023634,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Multiasset Next Generation Fun Index Feeder Equity Cd,0P0000Y6EP,multiasset-next-generation-fun-cd,1023352,Multi Asset Global Investments,,equity,KRW,
south korea,Multiasset Next Generation Fun Index Feeder Equity Ce,0P0000D1TX,multiasset-next-generation-fun-ce,1023350,Multi Asset Global Investments,,equity,KRW,
south korea,Multiasset Next Generation Fun Index Feeder Equity A,0P0000O8QL,multiasset-next-generation-fun-a,1023351,Multi Asset Global Investments,,equity,KRW,
south korea,Macquarie Core Growth Feeder Equity 1 Y,0P0000IZ2E,macquarie-korea-opportunity-feeder,1023752,Macquarie Investment Management Korea Ltd,,equity,KRW,
south korea,Franklin Sustained Growth Equity C,0P0000IZ66,franklin-sustained-growth-equity-c,1023598,Franklin Templeton Investments (Korea),,equity,KRW,
south korea,Consus Mobius 200 Index Equity-derivatives 1 A2,0P0000MV64,consus-mobius-200-index-equity-deri,1023580,"Consus Asset Manageemnt Co., Ltd",,equity,KRW,
south korea,Ubshana Dream Tree Feeder Equity C1,0P0000CVR2,ubshana-dream-tree-feeder-equity-c1,1023913,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Dream Tree Feeder Equity C2,0P0000Q6WW,ubshana-dream-tree-feeder-equity-c2,1023914,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Dream Tree Feeder Equity C3,0P0000Q6WV,ubshana-dream-tree-feeder-equity-c3,1023915,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Dream Tree Feeder Equity A,0P0000D1RG,ubshana-dream-tree-feeder-equity-a,1023912,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Kyoboaxa Power Index Feeder Equity 3 A,0P00010VPX,kyoboaxa-power-index-feeder-eq-a,1023253,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Macquarie Core Growth Feeder Equity 4 C5,0P0000THIT,macquarie-catch-up-with-theme-c5,1023264,Macquarie Investment Management Korea Ltd,,equity,KRW,
south korea,Kyoboaxa Power Index Feeder Equity 3 C,0P00010CU2,kyoboaxa-power-index-feeder-eq-c,1023251,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Kyoboaxa Power Index Feeder Equity 3 Ae,0P000118TJ,kyoboaxa-power-index-feeder-eq-ae,1023254,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Truston Jegalkongmyung Pension Feeder Equity C,0P0000YUF6,truston-jegalkongmyung-pension-c,1023898,Truston Asset Management Co Ltd,,equity,KRW,
south korea,Kim Contrarian Equity 1 A,0P0000D2EZ,kim-contrarian-equity-1-a,1023673,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Yurie Mkf Wealth Total Index Feeder Equity Ce,0P0000NNP7,yurie-mkf-wealth-total-idx-feed-ce,1023964,"Yurie Asset Management Co., Ltd",,equity,KRW,
south korea,Yurie Mkf Wealth Total Index Feeder Equity Ae,0P0000NP4X,yurie-mkf-wealth-total-idx-feed-ae,1023965,"Yurie Asset Management Co., Ltd",,equity,KRW,
south korea,Yurie Mkf Wealth Total Index Feeder Equity W,0P0000Z008,yurie-mkf-wealth-total-idx-feed-w,1023966,"Yurie Asset Management Co., Ltd",,equity,KRW,
south korea,Yurie Mkf Wealth Total Index Feeder Equity Cp,0P0000Z1VW,yurie-mkf-wealth-total-idx-feed-cp,1023961,"Yurie Asset Management Co., Ltd",,equity,KRW,
south korea,Yurie Mkf Wealth Total Index Feeder Equity A,0P0000IVVT,yurie-mkf-wealth-total-idx-feed-a,1023962,"Yurie Asset Management Co., Ltd",,equity,KRW,
south korea,Yurie Mkf Wealth Total Index Feeder Equity C,0P0000IVW2,yurie-mkf-wealth-total-idx-feed-c,1023963,"Yurie Asset Management Co., Ltd",,equity,KRW,
south korea,Miraeasset Market Plus Feeder Equity F,0P0000WGWZ,miraeasset-market-plus-feeder-eq-f,1023326,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Ubshana Figaro Index Equity-derivatives C,0P0000MVBF,ubshana-figaro-index-eq-derivat-c,1023916,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Figaro Index Equity-derivatives Ce,0P0000MVBG,ubshana-figaro-index-eq-derivat-ce,1023917,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Nh-amundi E-premier Index Feeder Equity-derivatives 1 Ae,0P0000MVYK,nh-amundi-e-premier-index-feeder-eq,1023791,NH-Amundi Asset Management,,equity,KRW,
south korea,Shbnpp Good Morning Fundamental Index Feeder Equity 1 C1,0P0000D2D9,shbnpp-good-morning-fundamental-ind,1032195,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp Good Morning Fundamental Index Feeder Equity 1 A,0P0000D2FS,shbnpp-good-morning-fundamental-a,1023427,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp Good Morning Fundamental Index Feeder Equity 1 Ce,0P0000D29F,shbnpp-good-morning-fundamental-ce,1023428,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Kim Korea Power Child Love Regular Savings Plan Equity 1 Cf,0P0000MVRE,kim-navigator-child-love-reg-1-cf,1023189,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Child Love Regular Savings Plan Equity 1 C4,0P0000TX68,kim-navigator-child-love-reg-1-c4,1023184,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Child Love Regular Savings Plan Equity 1 C2,0P0000Q6XY,kim-navigator-child-love-reg-1-c2,1023190,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Child Love Regular Savings Plan Equity 1 C3,0P0000Q6Y1,kim-navigator-child-love-reg-1-c3,1023185,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Child Love Regular Savings Plan Equity 1 C5,0P0000WUZ5,kim-navigator-child-love-reg1-c5,1023191,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Child Love Regular Savings Plan Equity 1 A,0P0000MVRB,kim-navigator-child-love-reg-1-a,1023186,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Child Love Regular Savings Plan Equity 1 Ce,0P0000MVRD,kim-navigator-child-love-reg-1-ce,1023187,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Child Love Regular Savings Plan Equity 1 C1,0P0000MVRC,kim-navigator-child-love-reg-1-c1,1023188,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Feeder Equity 2 C3,0P0000XOTY,kim-navigator-feeder-equity-2-c3,1023690,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Feeder Equity 2 C4,0P00011FOX,kim-navigator-feeder-equity-2-c4,1023691,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Feeder Equity 2 C,0P0000RWPP,kim-navigator-feeder-equity-2-c,1023688,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Feeder Equity 2 C2,0P0000UTFG,kim-navigator-feeder-equity-2-c2,1023689,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kyoboaxa Power Index Feeder Equity 3 Ce,0P00010CU0,kyoboaxa-power-index-feeder-eq-ce,1023250,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Macquarie Core Growth Feeder Equity 4 A,0P0000D21J,macquarie-catch-up-with-theme-a,1023265,Macquarie Investment Management Korea Ltd,,equity,KRW,
south korea,Kiwoom Happy 100-year-old Retirement Plan Feeder Equity 1,0P0000IN82,kiwoom-happy-100-year-old-retiremen,1023708,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kyoboaxa Neo Value Stock Feeder Equity 2 A1,0P0000RTZ1,kyoboaxa-core-feeder-equity-1-a1,1023740,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Samsung Dynamic Korea Equity,0P0000IZG8,samsung-dynamic-korea-equity,1023824,Samsung Active Asset Management,,equity,KRW,
south korea,Hi Portfolio Index Conversion Feeder Equity-derivatives 1,0P0000J0HL,hi-portfolio-index-conversion-feede,1023626,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Shbnpp Korea Value Growth Feeder Equity 2 A,0P0000IYCF,shbnpp-korea-value-gr-feeder-eq-2-a,1023431,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp Korea Value Growth Feeder Equity 2 Ce,0P0000IYCO,shbnpp-korea-value-gr-feed-eq-2-ce,1023432,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp Best Index Plus Alpha Feeder Equity-derivatives 1 A1,0P0000D29G,shbnpp-best-index-plus-alpha-feeder,1023852,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Macquarie Core Growth Feeder Equity 5 C1,0P0000D2AE,macquarie-miraemandeulgi-feed-1-c1,1023268,Macquarie Investment Management Korea Ltd,,equity,KRW,
south korea,Hanwha 100year-old Age Retirement Pension Korea Legend Feeder Equity C,0P0000USJ2,hanwha-100year-old-age-ret-c,1023071,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Premium Korea Index Feeder Equity-derivatives 1 A,0P0000SB6F,samsung-premium-korea-index-feed-a,1023409,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Premium Korea Index Feeder Equity-derivatives 1 B,0P0000SB6G,samsung-premium-korea-index-feed-b,1023410,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Kiwoom Heros Feeder Equity 1 Ce,0P0000T1LP,kiwoom-korea-seekng-hope-feed-eq-ce,1023235,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Heros Feeder Equity 1 A,0P0000S0HV,kiwoom-korea-seeking-hope-feed-eq-a,1023236,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Shbnpp Tops Premium Feeder Equity 1,0P0000IN4Q,shbnpp-tops-premium-feeder-equity-1,1023861,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Ubshana Power Up Plus Bluechip Feeder Equity 1 C4,0P0000Z1ZU,ubshana-power-up-plus-bluechip-feed,1023949,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Life Plan Retirement Annuity Balance Feeder Equity,0P0000IORR,ubshana-life-plan-retirement-annuit,1023939,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Pineasia Turnaround Equity 1 A,0P0000CVEI,pineasia-turnaround-equity-1-a,1023802,Pine Asia Asset Management Inc,,equity,KRW,
south korea,Macquarie Index Premium Feeder Equity-derivatives 1 A,0P0000IYH6,macquarie-index-premium-feeder-equi,1023751,Macquarie Investment Management Korea Ltd,,equity,KRW,
south korea,Hi Index Plus Feeder Equity-derivatives 1 A,0P0000CX1U,hi-index-plus-feeder-equity-derivat,1023625,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Ibk Value Korea Feeder Equity 3 A,0P0000CVHK,ibk-value-korea-feeder-equity-3-a,1023640,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Macquarie Core Growth Feeder Equity 6,0P0000IZ2G,macquarie-miraemandeulgi-feeder-5,1023269,Macquarie Investment Management Korea Ltd,,equity,KRW,
south korea,Miraeasset Focus Feeder Equity 1 F,0P0000WNA7,miraeasset-focus-feeder-equity-1-f,1023766,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Focus Feeder Equity 1 A,0P0000X0PE,miraeasset-focus-feeder-equity-1-a,1023764,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Focus Feeder Equity 1 Ce,0P0000X0PG,miraeasset-focus-feeder-equity-1-ce,1023765,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Kiwoom Pension Posterity 100yr Conversion Feeder Equity 1,0P0000TYNI,kiwoom-pension-posterity-100yr-conv,1023718,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Shbnpp Tops Moa Fundamental Index Feeder Equity 1,0P0000INMO,shbnpp-tops-moa-fundamental-index-f,1023860,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp Good Morning Core Selection Plus Feeder Equity 1 Ce,0P0000SBC6,shbnpp-good-morning-core-sel-ce,1023425,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp Good Morning Core Selection Plus Feeder Equity 1 A1,0P0000SBC7,shbnpp-good-morning-core-sel-a1,1023426,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Woori Retirement Pension Value Feeder Equity 1 C,0P0000INCP,tongyang-retirement-pension-value-f,1023893,Tongyang Asset Management Corp,,equity,KRW,
south korea,Midas 100year Big Plan Children Rsp Feeder Equity C5,0P0000RQDB,midas-100year-big-plan-chldr-rsp-c5,1023274,Midas International Asset Management,,equity,KRW,
south korea,Midas 100year Big Plan Children Rsp Feeder Equity C1,0P0000IQMC,midas-100year-big-plan-chldr-rsp-c1,1023273,Midas International Asset Management,,equity,KRW,
south korea,Eugene True Value Feeder Equity C,0P0000IO74,eugene-true-value-feeder-equity-c,1023588,"Eugene Asset Management Co., Ltd.",,equity,KRW,
south korea,Shbnpp Best Moamoa Rsp Feeder Equity 1 C,0P0000D2DU,shbnpp-best-moamoa-rsp-feeder-eq-c,1023422,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Kyoboaxa Neo Value Stock Feeder Equity 2 B,0P0000TFEM,kyoboaxa-core-feeder-equity-1-b,1023741,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Kyoboaxa Neo Value Stock Feeder Equity 2 C3,0P0000XQA5,kyoboaxa-core-feeder-equity-1-c3,1023742,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Kyoboaxa Neo Value Stock Feeder Equity 2 C4,0P00011I8E,kyoboaxa-core-feeder-equity-1-c4,1023743,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Kyoboaxa Neo Value Stock Feeder Equity 2 Ce,0P0000RTZ3,kyoboaxa-core-feeder-equity-1-ce,1023744,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Ubshana Taegeuk Gam Feeder Equity C,0P0000IOP4,ubshana-taegeuk-gam-feeder-equity-c,1023957,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Samsung For You Index Feeder Equity-derivatives 1 A,0P0000MW34,samsung-for-you-index-feeder-equity,1023825,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Ubshana She&style Feeder Equity 1 A,0P0000D20J,ubshana-she-style-feeder-equity-1-a,1023951,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana She&style Feeder Equity 1 C,0P0000CVQT,ubshana-she-style-feeder-equity-1-c,1023952,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Hanwha Pride Of Korea Pension Conversion Feeder Equity A,0P0000P0UM,hanwha-pride-of-korea-pension-fd-a,1023109,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Pride Of Korea Pension Conversion Feeder Equity C,0P0000P0UN,hanwha-pride-of-korea-pension-fd-c,1023110,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Tomorrow Feeder Equity 1 A,0P0000VG8C,samsung-tomorrow-feeder-equity-1-a,1023839,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Tomorrow Feeder Equity 1 C5,0P0000Q6U3,samsung-tomorrow-feeder-equity-1-c5,1023840,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Kiwoom Pension Alpha Index Conversion Feeder Equity 1,0P0000V7H0,kiwoom-pension-alpha-index-conversi,1023717,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Shbnpp Tops Long-term Housing Saving Equity 1 C,0P0000D2DS,shbnpp-tops-long-term-housing-savic,1032196,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Macquarie Core Growth Feeder Equity 3 A,0P0000D21Z,macquarie-miraemandeulgi-feeder-2-a,1023266,Macquarie Investment Management Korea Ltd,,equity,KRW,
south korea,Miraeasset Market Plus Feeder Equity 2 W,0P0000IYYZ,miraeasset-market-plus-feeder-eq-w,1023325,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Samsung Value Core Feeder Equity 1 Ce,0P0000TIAR,samsung-value-core-feeder-eq-1-ce,1023411,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Value Core Feeder Equity 1 B,0P0000TIAU,samsung-value-core-feeder-eq-1-b,1023413,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Value Core Feeder Equity 1 A,0P0000TIAT,samsung-value-core-feeder-eq-1-a,1023412,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Shbnpp Nation Love Index Feeder Equity 1 A,0P0000MW6I,shbnpp-nation-love-index-feed-eq-a,1023434,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp Nation Love Index Feeder Equity 1 Ce,0P0000MW6K,shbnpp-nation-love-index-feed-eq-ce,1023435,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp Nation Love Index Feeder Equity 1 C,0P0000MW6J,shbnpp-nation-love-index-feed-eq-c,1023433,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Samsung Index Power Feeder Equity-derivatives 1 Ae,0P0000IXLV,samsung-index-power-feeder-equity-d,1023826,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Ubshana Compact Bluechip Installment Equity 1 A,0P0000TGQI,ubshana-compact-bluechip-installmen,1023911,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Barings Value Style Feeder Equity A,0P0000CVDK,baring-value-style-feeder-equity-a,1023568,Barings Asset Management Korea Ltd,,equity,KRW,
south korea,Barings Value Style Feeder Equity C2,0P0000WYV0,baring-value-style-feeder-equity-c2,1023569,Barings Asset Management Korea Ltd,,equity,KRW,
south korea,Barings Value Style Feeder Equity E,0P0000CVE1,baring-value-style-feeder-equity-e,1023570,Barings Asset Management Korea Ltd,,equity,KRW,
south korea,Shbnpp Best Moamoa Rsp Feeder Equity 1 Ce,0P0000D2CN,shbnpp-best-moamoa-rsp-feeder-eq-ce,1023421,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Macquarie Core Growth Feeder Equity 3 C1,0P0000D2GG,macquarie-miraemandeulgi-feed-2-c1,1023267,Macquarie Investment Management Korea Ltd,,equity,KRW,
south korea,Hanwha 100year-old Age Retirement Pension Index 40 Feeder Bond Balanced 1 C,0P0000IWON,hanwha-100year-old-age-ret-40,1023074,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Kim Gold Plan Navigator Pension Umbrella Equity 1 C,0P0000IP62,kim-gold-plan-navigator-pension-umb,1023674,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Ibk Small-mid Cap Korea 30 Feeder Bond Balanced C1,0P0000ZR0G,ibk-small-mid-cap-korea-30-feeder-b,1032160,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Schroder Dynamic Asian Equity Fund Of Fund Baby Class Ae,0P0000CVIS,schroder-dynamic-asia-feeder-equity,1023845,Schroders Korea Limited,,equity,KRW,
south korea,Fidelity Korea - Prs Asia Convertible Feeder Equity C,0P0000WB7G,fidelity-korea-prs-asia-convertib,1023593,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Kb Brazil Feeder Equity A,0P0000IYHC,kb-brazil-feeder-equity-a,1023652,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Brazil Feeder Equity C,0P0000IWBX,kb-brazil-feeder-equity-c,1023653,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Brazil Feeder Equity C2,0P0000X7NJ,kb-brazil-feeder-equity-c2,1023655,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Brazil Feeder Equity E,0P0000IWAK,kb-brazil-feeder-equity-e,1023656,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Brazil Feeder Equity C1,0P0000Q6S7,kb-brazil-feeder-equity-c1,1023654,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Hanwha Brazil Feeder Equity-fund Of Funds Ua,0P0000Q464,jpmorgan-brazil-feeder-equity-fund,1023642,JP Morgan Asset Mgmt (Korea) Co Ltd,,equity,KRW,
south korea,Franklin Brazil Feeder Equity A Unhedged,0P0000IYEC,franklin-brazil-feeder-equity-a-unh,1023594,Franklin Templeton Investments (Korea),,equity,KRW,
south korea,Franklin Brazil Feeder Equity Ce Unhedged,0P0000IYJ4,franklin-brazil-feeder-equity-ce-un,1023596,Franklin Templeton Investments (Korea),,equity,KRW,
south korea,Miraeasset Indexro Brazil Feeder Equity Ce,0P0000J0K9,miraeasset-indexro-brazil-feeder-ce,1023318,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Indexro Brazil Feeder Equity Au,0P0000NNO5,miraeasset-indexro-brazil-feeder-au,1023319,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Kyoboaxa Power Brazil Feeder Equity 1 Ae,0P0000J0K5,kyoboaxa-power-brazil-conversion-fe,1023746,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Miraeasset Brics Sector Leader Feeder Equity 1 F,0P0000IVXF,miraeasset-brics-sector-leader-feed,1023761,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Kyoboaxa Power Brics Feeder Equity 1 Af,0P0000MVTH,kyoboaxa-power-brics-conversion-af,1023243,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Kyoboaxa Power Brics Feeder Equity 1 Ae,0P0000IXYM,kyoboaxa-power-brics-conversion-ae,1023244,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Kyoboaxa Power Brics Feeder Equity 1 A1,0P0000IXYL,kyoboaxa-power-brics-conversion-a1,1023245,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Abl Brics Feeder Equity A,0P0000IW8L,allianz-brics-feeder-equity-a,1023530,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Abl Brics Feeder Equity C2,0P0000SB80,allianz-brics-feeder-equity-c2,1023531,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Abl Brics Feeder Equity C5,0P0000UQYI,allianz-brics-feeder-equity-c5,1023532,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Abl Brics Feeder Equity Cf,0P0000IWBH,allianz-brics-feeder-equity-cf,1023533,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Abl Brics Feeder Equity E,0P0000IWAA,allianz-brics-feeder-equity-e,1023534,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Schroder Brics Equity Fund Of Fund Baby E-1,0P0000IZHG,schroder-brics-feeder-equity-e-1,1023844,Schroders Korea Limited,,equity,KRW,
south korea,Kyoboaxa Power Up Brics Feeder Equity 1 Ae,0P0000MVTK,kyoboaxa-power-up-brics-feeder-equi,1023748,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Kyoboaxa Happy Annuity Brics Feeder Equity 1 C,0P0000MVTB,kyoboaxa-happy-annuity-brics-feeder,1023745,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Kb China A Share Feeder Equity Ce,0P0000TITT,kb-china-a-share-feeder-equity-ce,1023661,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb China A Share Feeder Equity Cf,0P0000T3RD,kb-china-a-share-feeder-equity-cf,1023662,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Samsung Emerging Asia Feeder Equity Cf Uh,0P0000YJY2,samsung-asia-repres-stock-2-cf,1023373,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Kb China A Share Feeder Equity A,0P0000ST38,kb-china-a-share-feeder-equity-a,1023657,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Samsung Emerging Asia Feeder Equity Ce Uh,0P0000MW21,samsung-asia-repres-stock-2-ce,1023376,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Emerging Asia Feeder Equity Rsp Uh,0P0000MW22,samsung-asia-repres-stock-2-rsp,1023374,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Blackrock Asia Quality Bond-fund Of Funds Ce Hedged,0P0000PVGO,blackrock-asia-quality-bond-fund-ce,1023572,BlackRock Investment Mgmt (Korea) Ltd.,,bond,KRW,
south korea,Blackrock Asia Quality Bond-fund Of Funds C Hedged,0P0000PVGX,blackrock-asia-quality-bond-fund-oc,1032154,BlackRock Investment Mgmt (Korea) Ltd.,,bond,KRW,
south korea,Samsung Asean Feeder Equity 2 C4,0P0000SB5V,samsung-asean-feeder-equity-2-c4,1023816,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asean Feeder Equity 2 A,0P0000IXRH,samsung-asean-feeder-equity-2-a,1023811,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asean Feeder Equity 2 C5,0P0000TLHC,samsung-asean-feeder-equity-2-c5,1023817,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asean Feeder Equity 2 B,0P0000SXU9,samsung-asean-feeder-equity-2-b,1023812,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asean Feeder Equity 2 Ce,0P0000IXW4,samsung-asean-feeder-equity-2-ce,1023818,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asean Feeder Equity 2 C1,0P0000IXRW,samsung-asean-feeder-equity-2-c1,1023813,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asean Feeder Equity 2 Cf,0P0000PTQ1,samsung-asean-feeder-equity-2-cf,1023819,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asean Feeder Equity 2 C2,0P0000SB5T,samsung-asean-feeder-equity-2-c2,1023814,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asean Feeder Equity 2 Cw,0P0000P16A,samsung-asean-feeder-equity-2-cw,1023820,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asean Feeder Equity 2 C3,0P0000SB5U,samsung-asean-feeder-equity-2-c3,1023815,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Classic Asean Pension Conversion Feeder Equity 1 C,0P0000WLZD,samsung-classic-asean-pension-conve,1023823,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asean Feeder Equity-derivatives 3 B,0P0000YA4O,samsung-asean-feeder-equity-deriv-b,1023371,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asean Feeder Equity-derivatives 3 Ce,0P0000YA4Q,samsung-asean-feeder-eq-deriv-ce,1023372,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Wealth Accumulation Asean Feeder Equity 1,0P0000Y7ZS,samsung-wealth-accumulation-asean-f,1023841,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asia Top-tier Feeder Equity A Unhedged,0P0000YV4O,samsung-asia-top-tier-feeder-eq-a,1023377,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asia Top-tier Feeder Equity Ce Unhedged,0P0000YV4R,samsung-asia-top-tier-feeder-eq-ce,1023378,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Asia Top-tier Feeder Equity Ae Unhedged,0P0000YV4P,samsung-asia-top-tier-feeder-eq-ae,1023379,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Miraeasset Retirement Plan Asia Great Consumer 40 Feeder Bond Balanced 1 C,0P000125OD,miraeasset-retirement-plan-asia-gre,1023784,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Schroder Dynamic Asia Pension Balanced 40 Fund Of Funds Baby Class C,0P0000SNYB,schroder-dynamic-asia-retirement-pe,1023846,Schroders Korea Limited,,equity,KRW,
south korea,Samsung Retirement Pension Asia Representative Stock 40 Feeder Bond Balanced 2,0P0000O38D,samsung-retirement-pension-asia-rep,1023835,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Fidelity Korea - Asia Feeder Equity C2,0P0000SB8X,fidelity-korea-asia-feed-eqty-c2,1023010,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Asia Feeder Equity C1,0P0000IVXP,fidelity-korea-asia-feed-eqty-c1,1023011,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Asia Feeder Equity A,0P0000IVXL,fidelity-korea-asia-feed-eqty-a,1023012,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Asia Feeder Equity I,0P0000MV8F,fidelity-korea-asia-feed-eqty-i,1023013,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Asia Feeder Equity C5,0P0000TESE,fidelity-korea-asia-feed-eqty-c5,1023009,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Samsung Emerging Asia Feeder Equity A Uh,0P0000MW1Z,samsung-asia-repres-stock-2-a,1023375,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Blackrock Asia Quality Bond-fund Of Funds Cp Hedged,0P000127TN,blackrock-asia-quality-bond-fund-cp,1023571,BlackRock Investment Mgmt (Korea) Ltd.,,bond,KRW,
south korea,Kb China A Share Feeder Equity C,0P0000TITU,kb-china-a-share-feeder-equity-c,1023658,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb China A Share Feeder Equity C3,0P0000YCN3,kb-china-a-share-feeder-equity-c3,1023660,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Samsung China 2.0 Mainland Feeder Equity 2 C1,0P0000MW2D,samsung-china-2-0-mnland-fd-eq-2-c1,1023389,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung China 2.0 Mainland Feeder Equity 2 C2,0P0000NNOJ,samsung-china-2-0-mnland-fd-eq-2-c2,1023390,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung China 2.0 Mainland Feeder Equity 2 C5,0P0000YAAJ,samsung-china-2-0-mnland-fd-eq-2-c5,1023391,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung China 2.0 Mainland Feeder Equity 2 C4,0P0000VPE9,samsung-china-2-0-mnland-fd-eq-2-c4,1023392,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Woori China Mainland Feeder Equity Ce Hedged,0P0000PWD7,tongyang-china-mainland-feeder-eqce,1032197,Tongyang Asset Management Corp,,equity,KRW,
south korea,Woori China Mainland Feeder Equity C4 Hedged,0P0000ZM6H,tongyang-china-mainland-feeder-equi,1032198,Tongyang Asset Management Corp,,equity,KRW,
south korea,Hi World Best China Mainland Feeder Equity Cp Hedged,0P0000YADM,hi-world-best-china-minld-feed-cp-h,1023133,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Hi World Best China Mainland Feeder Equity A Hedged,0P0000WJCE,hi-world-best-china-minld-feed-a-h,1023128,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Hi World Best China Mainland Feeder Equity Cf Hedged,0P0000YJSV,hi-world-best-china-minld-feed-cf-h,1023134,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Hi World Best China Mainland Feeder Equity C1 Hedged,0P0000WJCG,hi-world-best-china-minld-feed-c1,1023129,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Hi World Best China Mainland Feeder Equity Ae Hedged,0P0000WJCI,hi-world-best-china-minld-feed-ah-h,1023130,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Hi World Best China Mainland Feeder Equity Ce Hedged,0P0000WJCL,hi-world-best-china-minld-feed-ce-h,1023131,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Hi World Best China Mainland Feeder Equity C2 Hedged,0P0000Z699,hi-world-best-china-minld-feed-c2-h,1023132,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Hi World Best China Mainland Feeder Equity Ci Hedged,0P0000ZF91,hi-world-best-china-minld-feed-ci-h,1023125,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Wealth Accumulation China Mainland Feeder Equity 1,0P0000Y7ZT,samsung-wealth-accumulation-china-m,1023842,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha China Mainland Innovation Growth Feeder Equity A,0P0000Y73B,hanwha-china-mainld-legend-smll-a,1023083,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha China Mainland Innovation Growth Feeder Equity Ce,0P0000Y73C,hanwha-china-mainld-legend-smll-ce,1023084,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha China Mainland Innovation Growth Feeder Equity C1,0P0000Y73D,hanwha-china-mainld-legend-smll-c1,1023085,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha China Mainland Innovation Growth Feeder Equity Cf,0P0000YADN,hanwha-china-mainld-legend-smll-cf,1023086,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha China Mainland Innovation Growth Feeder Equity Ae,0P0000Y73A,hanwha-china-mainld-legend-smll-ae,1023082,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Eastspring China Dragon A&h Feeder Equity Ce Hedged,0P0000OXFD,eastspring-china-dragon-a-h-ce-h,1023494,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A&h Feeder Equity C Hedged,0P0000ZWLU,eastspring-china-dragon-a-h-c-h,1023495,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A&h Feeder Equity A Hedged,0P0000OO5E,eastspring-china-dragon-a-h-a-h,1023492,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Multiasset China Special Mainland Feeder Equity Ae,0P0000WD5W,multiasset-china-special-mainlandae,1032183,Multi Asset Global Investments,,equity,KRW,
south korea,Multiasset China Special Mainland Feeder Equity C4,0P0000Z2TC,multiasset-china-special-mainland-f,1032184,Multi Asset Global Investments,,equity,KRW,
south korea,Miraeasset China Mainland Feeder Equity 2 C4 Unhedged,0P000102LA,miraeasset-china-mainland-feed-c4,1023283,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset China Mainland Feeder Equity 2 Ae Unhedged,0P0000RVM6,miraeasset-china-mainland-feed-ae,1023284,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Samsung China 2.0 Mainland Feeder Equity 2 Ce,0P0000MW2E,samsung-china-2-0-mnland-fd-eq-2-ce,1023388,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Kb China A Share Feeder Equity C2,0P0000VSVK,kb-china-a-share-feeder-equity-c2,1023659,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Samsung China 2.0 Mainland Feeder Equity 2 A,0P0000MW2C,samsung-china-2-0-mnland-fd-eq-2-a,1023387,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Dream China A Feeder Equity 1 C1 Hedged,0P0000MVCH,hanwha-dream-china-a-feeder-eq-c1,1023087,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha China Mainland Feeder Equity C2 Hedged,0P0000SB8F,hanwha-china-mainland-feeder-eq-c2,1023077,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha China Mainland Feeder Equity C3 Hedged,0P0000SB8G,hanwha-china-mainland-feeder-eq-c3,1023078,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha China Mainland Feeder Equity C1 Hedged,0P0000MW0I,hanwha-china-mainland-feeder-eq-c1,1023079,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha China Mainland Feeder Equity A Hedged,0P0000MW0H,hanwha-china-mainland-feeder-eq-a,1023080,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha China Mainland Feeder Equity Ce Hedged,0P0000MW0J,hanwha-china-mainland-feeder-eq-ce,1023081,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha China Mainland Feeder Equity C5 Hedged,0P0000WLZC,hanwha-china-mainland-feeder-eq-c5,1023076,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity Ce Hedged,0P0000MVZJ,eastspring-china-dragon-a-shr-ce-h,1023482,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity C Hedged,0P0000MVZH,eastspring-china-dragon-a-shr-c-h,1023483,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity C5 Hedged,0P0000ZQES,eastspring-china-dragon-a-shr-c5-h,1023489,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity A Hedged,0P0000MVZG,eastspring-china-dragon-a-shr-a-h,1023484,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity C4 Hedged,0P0000X6LS,eastspring-china-dragon-a-shr-c4-h,1023490,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity Cf Hedged,0P0000P3M8,eastspring-china-dragon-a-shr-cf-h,1023485,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity C2 Hedged,0P0000Q45Z,eastspring-china-dragon-a-shr-c2-h,1023486,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity C3 Hedged,0P0000UDCF,eastspring-china-dragon-a-shr-c3-h,1023487,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity A Unhedged,0P0000D2FI,eastspring-china-dragon-a-share-a,1023480,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity C Unhedged,0P0000CVJM,eastspring-china-dragon-a-share-c,1023477,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity C5 Unhedged,0P0000TCIP,eastspring-china-dragon-a-shr-c5,1023488,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity C3 Unhedged,0P0000SA8C,eastspring-china-dragon-a-share-c3,1023478,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity Cf Unhedged,0P0000MVZK,eastspring-china-dragon-a-share-cf,1023479,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity C4 Unhedged,0P0000SA83,eastspring-china-dragon-a-share-c4,1023475,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity Ce Unhedged,0P0000MVZI,eastspring-china-dragon-a-share-ce,1023481,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A Share Feeder Equity C2 Unhedged,0P0000SA81,eastspring-china-dragon-a-share-c2,1023476,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Hanwha Dream China A Feeder Equity 1 Ce Hedged,0P0000MVCI,hanwha-dream-china-a-feeder-eq-ce-h,1023088,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Dream China A Feeder Equity 1 C2 Hedged,0P0000Q461,hanwha-dream-china-a-feeder-eq-c2,1023094,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Dream China A Feeder Equity 1 A Hedged,0P0000MVCG,hanwha-dream-china-a-feeder-eq-a-h,1023089,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Dream China A Feeder Equity 1 C5 Hedged,0P0000ZSHF,hanwha-dream-china-a-feeder-eq-c5,1023095,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Dream China A Feeder Equity 1 Acc Hedged,0P0000MVCK,hanwha-dream-china-a-feeder-eq-acch,1023090,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Ubshana China Feeder Equity 1 Cf,0P0000D1S3,ubshana-china-feeder-equity-1-cf,1023910,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Miraeasset China Mainland Feeder Equity 2 A Unhedged,0P0000RVM5,miraeasset-china-mainland-feed-a,1023285,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Blackrock Asia Quality Bond-fund Of Funds A Hedged,0P0000PVGW,blackrock-asia-quality-bond-fund-of,1023573,BlackRock Investment Mgmt (Korea) Ltd.,,bond,KRW,
south korea,Samsung Abf Korea Index Bond Cp,0P0000X8I9,samsung-abf-korea-index-bond-cp,1023808,Samsung Asset Management Co Ltd,,bond,KRW,
south korea,Ab Global High Yield Bond-fund Of Funds A,0P0000MV3Q,ab-global-high-yield-bond-fund-of-a,1023527,AllianceBernstein (Korea),,bond,KRW,
south korea,Ab Global High Yield Bond-fund Of Funds I,0P0000MV3S,ab-global-high-yield-bond-fund-of-i,1023528,AllianceBernstein (Korea),,bond,KRW,
south korea,Ab Monthly Distribution Global High Yield Bond-fund Of Funds I,0P0000TZUQ,ab-monthly-distribution-global-high,1023529,AllianceBernstein (Korea),,bond,KRW,
south korea,Fidelity Korea - Europe High Yield Feeder Bond-fund Of Funds Ce,0P0000XZ2G,fidelity-korea-europe-high-yield-fe,1032157,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds Ce,0P0000X0PW,fidelity-korea-asia-hi-yield-ce,1023017,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds Ae,0P0000YLX0,fidelity-korea-asia-hi-yield-ae,1023014,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds C,0P0000SH5H,fidelity-korea-asia-hi-yield-c,1023015,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Asia High Yield Feeder Bond-fund Of Funds A,0P0000SH5L,fidelity-korea-asia-hi-yield-a,1023016,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Prs Asia High Yield Convertible Feeder Bond-fund Of Funds C,0P0000TUUQ,fidelity-korea-prs-asia-hi-yield-c,1023048,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Prs Asia High Yield Convertible Feeder Bond-fund Of Funds Ce,0P00011PRF,fidelity-korea-prs-asia-hi-yield-ce,1023049,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds A,0P0000TJV3,fidelity-korea-asia-hi-yield-mon-a,1023018,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds C,0P0000TJV4,fidelity-korea-asia-hi-yield-mon-c,1023019,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-fund Of Funds Ce,0P0000TLM7,fidelity-korea-asia-hi-yield-mon-ce,1023020,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - European High Yield Prs Convertible Feeder Bond-fund Of Funds Ce,0P00010CSU,fidelity-korea-european-high-yiel,1023590,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Miraeasset Corporate Only Global High Yield Monthly Payment Feeder Bond-fund Of Funds 1,0P0000XDE8,miraeasset-corporate-only-global-hi,1023763,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Global High Yield Feeder Bond-fund Of Funds 1 Ae,0P0000VDC8,miraeasset-global-high-yield-feeder,1023769,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Monthly Payment Global High Yield Feeder Bond-fund Of Funds 1 Ae,0P0000XPOT,miraeasset-monthly-payment-global-h,1023777,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Kyoboaxa Tomorrow Long-term Gilt Bond K1 Cp2,0P0000YQZ2,kyoboaxa-tomorrow-lng-term-gilt-cp2,1023263,Kyobo Axa Investment Managers Co Ltd,,bond,KRW,
south korea,Kyoboaxa Tomorrow Long-term Gilt Bond K1 A,0P0000D1ZI,kyoboaxa-tomorrow-lng-term-gilt-a,1023259,Kyobo Axa Investment Managers Co Ltd,,bond,KRW,
south korea,Kyoboaxa Tomorrow Long-term Gilt Bond K1 C1,0P0000D1Y9,kyoboaxa-tomorrow-lng-term-gilt-c1,1023260,Kyobo Axa Investment Managers Co Ltd,,bond,KRW,
south korea,Kyoboaxa Tomorrow Long-term Gilt Bond K1 C2,0P0000O36H,kyoboaxa-tomorrow-lng-term-gilt-c2,1023261,Kyobo Axa Investment Managers Co Ltd,,bond,KRW,
south korea,Kyoboaxa Tomorrow Long-term Gilt Bond K1 Cw,0P0000TP7S,kyoboaxa-tomorrow-lng-term-gilt-cw,1023262,Kyobo Axa Investment Managers Co Ltd,,bond,KRW,
south korea,Eastspring Mid-long Term Bond Cf,0P00012BBQ,eastspring-mid-long-term-bond-cf,1023585,Eastspring Asset Management Korea Co. Ltd,,bond,KRW,
south korea,Miraeasset Solomon Long-term Government Bond Feeder Bond 1 C,0P0000MVWN,miraeasset-solomon-long-term-gov-c,1023338,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Solomon Long-term Government Bond Feeder Bond 1 F,0P0000MVWP,miraeasset-solomon-long-term-gov-f,1023339,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Solomon Long-term Government Bond Feeder Bond 1 Ce,0P0000X8AK,miraeasset-solomon-long-term-gov-ce,1023340,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Kim Retirement Pension Feeder Government Bond 1 C,0P0000IQCX,kim-retirement-pension-feeder-gover,1023700,"Korea Investment Management Co., Ltd",,bond,KRW,
south korea,Hanwha Monthly Income Emerging Government Bond-fund Of Funds Ce,0P0000USZQ,jpmorgan-monthly-income-emerging-ce,1032163,JP Morgan Asset Mgmt (Korea) Co Ltd,,bond,KRW,
south korea,Kb Star Strong Government Bond Feeder Bond C,0P0000IPGO,kb-star-strong-govt-bond-feed-c,1023168,"KB Asset Management Co., Ltd",,bond,KRW,
south korea,Hanwha Monthly Income Emerging Government Bond-fund Of Funds A,0P0000TZ0Z,jpmorgan-monthly-income-emerging-go,1023643,JP Morgan Asset Mgmt (Korea) Co Ltd,,bond,KRW,
south korea,Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds A,0P0000THR5,fidelity-korea-em-month-a,1023023,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Kim Wealth Accumulation Korea Power Feeder Bond Balanced,0P0000Y7ZM,kim-wealth-accumulation-nevigator-f,1023705,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Abl Pimco Global Investment Grade Feeder Bond-fund Of Funds A Hedged,0P0000P3M1,allianz-pimco-global-investment-gra,1023545,"ABL Global Asset Management Co.,Ltd.",,bond,KRW,
south korea,Abl Pimco Global Investment Grade Feeder Bond-fund Of Funds P1 Hedged,0P0000SNYT,allianz-pimco-global-investment-gcp,1023546,"ABL Global Asset Management Co.,Ltd.",,bond,KRW,
south korea,Abl Pimco Global Investment Grade Feeder Bond-fund Of Funds Ce Hedged,0P0000XARC,allianz-pimco-global-investment-gce,1023543,"ABL Global Asset Management Co.,Ltd.",,bond,KRW,
south korea,Abl Pimco Global Investment Grade Feeder Bond-fund Of Funds C Hedged,0P0000P16K,allianz-pimco-global-investment-grc,1023544,"ABL Global Asset Management Co.,Ltd.",,bond,KRW,
south korea,Miraeasset Global Dynamic Feeder Bond 1 F,0P0000SB4O,miraeasset-global-dynamic-feeder-f,1023303,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Global Dynamic Feeder Bond 1 A,0P0000MVVX,miraeasset-global-dynamic-feeder-a,1023304,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Global Dynamic Feeder Bond 1 C2,0P0000OO58,miraeasset-global-dynamic-feeder-c2,1023305,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Global Dynamic Plus Feeder Bond 1 Ci,0P0000ZF3U,miraeasset-glbl-dynamic-pls-feed-ci,1023307,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Global Dynamic Plus Feeder Bond 1 Cf,0P0000VVIF,miraeasset-glbl-dynamic-pls-feed-cf,1023306,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 C,0P0000TP1E,miraeasset-retir-plan-global-d-c,1023336,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Retirement Plan Global Dynamic Feeder Bond 1 Cf,0P0000Z3BP,miraeasset-retir-plan-global-d-cf,1023337,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Corporate Only Global Dynamic Monthly Payment Feeder Bond 1 C-2,0P0000VOU3,miraeasset-corporate-only-global-dy,1023762,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Abl Pimco Diversified Investment Feeder Bond-fund Of Funds A Hedged,0P0000TKKY,allianz-pimco-diversified-income-fa,1023540,"ABL Global Asset Management Co.,Ltd.",,bond,KRW,
south korea,Abl Pimco Diversified Investment Feeder Bond-fund Of Funds C Hedged,0P0000TQAG,allianz-pimco-diversified-income-fc,1023541,"ABL Global Asset Management Co.,Ltd.",,bond,KRW,
south korea,Abl Pimco Diversified Investment Feeder Bond-fund Of Funds Ce Hedged,0P0000TSCP,allianz-pimco-diversified-income-fe,1023542,"ABL Global Asset Management Co.,Ltd.",,bond,KRW,
south korea,Miraeasset Wealth Accumulation Global Dynamic Feeder Bond 1,0P0000Y80X,miraeasset-wealth-accum-glob-1,1023348,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Monthly Payment Global Dynamic Feeder Bond 1 A,0P0000TPSC,miraeasset-monthly-payment-global-a,1023327,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds A,0P0000O8QO,fidelity-korea-emerging-market-a,1023026,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ae,0P0000ZETR,fidelity-korea-emerging-market-ae,1023027,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds Ce,0P0000O8QV,fidelity-korea-emerging-market-ce,1023024,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Emerging Market Feeder Bond-fund Of Funds C,0P0000O8QW,fidelity-korea-emerging-market-c,1023025,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Prs Emerging Market Debt Convertible Feeder Bond-fund Of Funds Ce,0P00011QXO,fidelity-korea-prs-em-ce,1023050,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Prs Emerging Market Debt Convertible Feeder Bond-fund Of Funds C,0P0000TUUI,fidelity-korea-prs-em-c,1023051,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Ab Emerging Markets Bond-fund Of Funds A,0P0000RRHA,ab-emerging-markets-bond-fund-of-fu,1023526,AllianceBernstein (Korea),,bond,KRW,
south korea,Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds Ce,0P0000TESG,fidelity-korea-em-month-ce,1023021,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Emerging Market Debt Monthly Income Feeder Bond-fund Of Funds C,0P0000TURW,fidelity-korea-em-month-c,1023022,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Fidelity Korea - Emerging Market Wealth Accumulation Feeder Bond-fund Of Funds,0P0000Y80U,fidelity-korea-emerging-market-we,1023589,FIL Asset Management (Korea) Limited,,bond,KRW,
south korea,Samsung Abf Korea Index Bond I,0P0000CX3Q,samsung-abf-korea-index-bond-i,1023809,Samsung Asset Management Co Ltd,,bond,KRW,
south korea,Kb Star Strong Government Bond Feeder Bond Cf,0P0000V9D9,kb-star-strong-govt-bond-feed-cf,1023169,"KB Asset Management Co., Ltd",,bond,KRW,
south korea,Kiwoom The Dream Mid-long Term Superior Feeder Bond 1 A1,0P0000W388,kiwoom-pioneer-feeder-bond-1-a1,1023719,"Kiwoom Asset Management Co., Ltd.",,bond,KRW,
south korea,Hanwha Annuity Conversion Government Bond C,0P0000IX1V,hanwha-annuity-conversion-governmen,1023599,Hanwha Asset Management Co Ltd,,bond,KRW,
south korea,Kim Personal Pension Bond 7,0P0000IP72,kim-personal-pension-bond-7,1023694,"Korea Investment Management Co., Ltd",,bond,KRW,
south korea,Kim Personal Pension Bond 3,0P0000IP5Y,kim-personal-pension-bond-3,1023693,"Korea Investment Management Co., Ltd",,bond,KRW,
south korea,Kiwoom Happy Pension Korea Conversion Feeder Bond 1,0P0000IZF0,kiwoom-happy-pension-korea-conversi,1023709,"Kiwoom Asset Management Co., Ltd.",,bond,KRW,
south korea,Woori Power Pension Conversion Bond 1 C,0P0000INB0,tongyang-power-pension-conversion-b,1023884,Tongyang Asset Management Corp,,bond,KRW,
south korea,Woori Retirement Pension Feeder Government Bond 1 C,0P0000INCF,tongyang-retirement-pension-gov,1023515,Tongyang Asset Management Corp,,bond,KRW,
south korea,Nh-amundi Daihanminkook Pension Conversion Feeder Bond,0P0000Q2FE,nh-amundi-daihanminkook-pension-con,1023790,NH-Amundi Asset Management,,bond,KRW,
south korea,Hanwha New Personal Pension Conversion Feeder Bond,0P0000IX1O,hanwha-new-personal-pension-convers,1023609,Hanwha Asset Management Co Ltd,,bond,KRW,
south korea,Nh-amundi Retirement Pension Long-term Feeder Bond 1,0P0000ISBG,nh-amundi-retirement-pension-long-t,1023797,NH-Amundi Asset Management,,bond,KRW,
south korea,Shbnpp Relative Value Feeder Bond 2 C1,0P0000IN52,shbnpp-tops-rsp-feeder-bond-1-c1,1023863,Shinhan BNP Paribas Asset Mgmt Co Ltd,,bond,KRW,
south korea,Ubshana Life Plan Retirement Pension Long-term Feeder Government Bond,0P0000IORB,ubshana-life-plan-retire-pens-gov,1023940,"UBS Hana Asset Management Co., Ltd",,bond,KRW,
south korea,Kb Apple Tree Feeder Bond 1,0P0000IPH9,kb-apple-tree-feeder-bond-1,1023651,"KB Asset Management Co., Ltd",,bond,KRW,
south korea,Kb Long-term Housing Plan Feeder Bond 1,0P0000IPBO,kb-long-term-housing-plan-feeder-bo,1023667,"KB Asset Management Co., Ltd",,bond,KRW,
south korea,Woori Retirement Pension Feeder Bond 1 C,0P0000INDT,tongyang-retirement-pension,1023514,Tongyang Asset Management Corp,,bond,KRW,
south korea,Kyoboaxa Asset-building Long-term High Grade Feeder Bond,0P0000YAAM,kyoboaxa-asset-building-long-term-h,1023739,Kyobo Axa Investment Managers Co Ltd,,bond,KRW,
south korea,Ubshana Life Plan Retirement Pension Long-term Feeder Bond,0P0000IOR5,ubshana-life-plan-retire-pens-long,1023944,"UBS Hana Asset Management Co., Ltd",,bond,KRW,
south korea,Hanwha Wealth Accumulation Long-term Feeder Bond,0P0000Y80F,hanwha-wealth-accumulation-long-ter,1023616,Hanwha Asset Management Co Ltd,,bond,KRW,
south korea,Ubshana Power Mid-long Term Feeder Bond Cf,0P0000Y9N9,ubshana-power-mid-long-term-feeder,1023947,"UBS Hana Asset Management Co., Ltd",,bond,KRW,
south korea,Hanwha Korea Total Bond Feeder Bond C-rp,0P0000USJ0,hanwha-100year-old-age-ret-bond,1023069,Hanwha Asset Management Co Ltd,,bond,KRW,
south korea,Kiwoom Pioneer Wealth Accumulation Savings Feeder Bond 1,0P0000Y9O6,kiwoom-pioneer-wealth-accumulation,1023722,"Kiwoom Asset Management Co., Ltd.",,bond,KRW,
south korea,Kim Retirement Pension Umbrella Lcf Feeder Government Bond 1,LP68013195,kim-retirement-pension-umbrella-l1,1011588,"Korea Investment Management Co., Ltd",KR5101894172,bond,KRW,
south korea,Samsung Wealth Accumulation Korea Mid-term Bond Feeder Bond 1,0P0000Y7ZU,samsung-wealth-accumulation-korea-m,1023843,Samsung Asset Management Co Ltd,,bond,KRW,
south korea,Kiwoom Korea Conversion Feeder Bond 1 C1,0P0000IYPN,kiwoom-korea-convers-feeder-bd-c1,1023233,"Kiwoom Asset Management Co., Ltd.",,bond,KRW,
south korea,Kiwoom Korea Conversion Feeder Bond 1 Ce,0P0000IYNR,kiwoom-korea-convers-feeder-bd-ce,1023234,"Kiwoom Asset Management Co., Ltd.",,bond,KRW,
south korea,Woori High Plus Feeder Bond 1 B,0P0000D1SK,tongyang-high-plus-feeder-bond-1-b,1023882,Tongyang Asset Management Corp,,bond,KRW,
south korea,Woori High Plus Feeder Bond 1 I,0P0000D1SR,tongyang-high-plus-feeder-bond-1-i,1023883,Tongyang Asset Management Corp,,bond,KRW,
south korea,Samsung Abf Korea Index Bond R,0P0000CX48,samsung-abf-korea-index-bond-r,1023810,Samsung Asset Management Co Ltd,,bond,KRW,
south korea,Hanwha Pension Conversion Bond C,0P0000IX3O,hanwha-pension-conversion-bond-c,1023610,Hanwha Asset Management Co Ltd,,bond,KRW,
south korea,Miraeasset Solomon Medium-long Term Bond 1 F,0P0000MVWM,miraeasset-solomon-medium-long-term,1023787,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Individual Annuity Conversion Bond 1,LP65031713,miraeasset-individual-annuity-conve,1011590,Mirae Asset Global Investments (Korea) Co Ltd,KR5301577254,bond,KRW,
south korea,Miraeasset Retirement Pension Solomon Feeder Bond 1 Cf,0P0000TESQ,miraeasset-retirement-pension-solom,1023783,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Kiwoom The Dream Mid-long Term Superior Feeder Bond 1 C1,0P0000VWN1,kiwoom-pioneer-feeder-bond-1-c1,1023720,"Kiwoom Asset Management Co., Ltd.",,bond,KRW,
south korea,Kiwoom The Dream Mid-long Term Superior Feeder Bond 1 Cp,0P0000ZT2H,kiwoom-pioneer-feeder-bond-1-cp,1023721,"Kiwoom Asset Management Co., Ltd.",,bond,KRW,
south korea,Miraeasset Retirement Plan Feeder Bond 1 C,0P0000MVWE,miraeasset-retirement-plan-feed-c,1023334,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Miraeasset Retirement Plan Feeder Bond 1 Cf,0P0000VYEN,miraeasset-retirement-plan-feed-cf,1023335,Mirae Asset Global Investments (Korea) Co Ltd,,bond,KRW,
south korea,Hi Good Choice Mid/long-term Bond Cf,0P000127TT,hi-good-choice-mid-long-term-bond-c,1023624,Hi Asset Management Co Ltd,,bond,KRW,
south korea,Bnk Strong Mid-long Term Bond 1 Cf,0P0000Y1WN,bnk-strong-mid-long-term-bond-1-cf,1023579,BNK Asset Management Co Ltd,,bond,KRW,
south korea,Samsung Korea Mid-term Bond Feeder Bond 1 Cp,0P0000YTAI,samsung-korea-mid-term-bond-feeder,1023833,Samsung Asset Management Co Ltd,,bond,KRW,
south korea,Kb Retirement Pension Feeder Bond C,0P0000IPHE,kb-retirement-pension-feeder-bond,1023671,"KB Asset Management Co., Ltd",,bond,KRW,
south korea,Kim Gold Plan Pension Conversion Feeder Bond 1 C,0P0000IP8A,kim-gold-plan-pension-conversion-fe,1023675,"Korea Investment Management Co., Ltd",,bond,KRW,
south korea,Truston Mid-long Term Feeder Bond I,0P000123MD,truston-mid-long-term-feeder-bond-i,1023902,Truston Asset Management Co Ltd,,bond,KRW,
south korea,Woori High Plus Feeder Government Bond 1 Ce,0P0000MVPF,tongyang-high-plus-feeder-gov-ce,1023509,Tongyang Asset Management Corp,,bond,KRW,
south korea,Woori High Plus Feeder Government Bond 1 Cf,0P0000SUFG,tongyang-high-plus-feeder-gov-cf,1023510,Tongyang Asset Management Corp,,bond,KRW,
south korea,Shbnpp Retirement Pension Feeder Bond 2 C1,0P0000IN51,shbnpp-retirement-pension-feeder-bo,1023857,Shinhan BNP Paribas Asset Mgmt Co Ltd,,bond,KRW,
south korea,Kb Pension Domestic Bond Feeder Bond C,0P0000P6V9,kb-pension-domestic-bond-feeder-bon,1023668,"KB Asset Management Co., Ltd",,bond,KRW,
south korea,Shbnpp Relative Value Feeder Bond 1 Ci,0P0000XATC,shbnpp-relative-value-feeder-bond-1,1023856,Shinhan BNP Paribas Asset Mgmt Co Ltd,,bond,KRW,
south korea,Franklin Best Government Bond Feeder Bond C,0P0000MV9B,franklin-best-govt-bond-feed-c,1023058,Franklin Templeton Investments (Korea),,bond,KRW,
south korea,Franklin Best Government Bond Feeder Bond Cf,0P0000S2T3,franklin-best-govt-bond-feed-cf,1023057,Franklin Templeton Investments (Korea),,bond,KRW,
south korea,Kyoboaxa Tomorrow Long-term Blue Chip Feeder Bond 2 C2,0P0000MVTW,kyoboaxa-tomorrow-long-term-blue-c2,1023258,Kyobo Axa Investment Managers Co Ltd,,bond,KRW,
south korea,Kyoboaxa Tomorrow Long-term Blue Chip Feeder Bond 2 Af,0P0000MVTU,kyoboaxa-tomorrow-long-term-blue-af,1023255,Kyobo Axa Investment Managers Co Ltd,,bond,KRW,
south korea,Kyoboaxa Tomorrow Long-term Blue Chip Feeder Bond 2 C1,0P0000MVTV,kyoboaxa-tomorrow-long-term-blue-c1,1023256,Kyobo Axa Investment Managers Co Ltd,,bond,KRW,
south korea,Kyoboaxa Tomorrow Long-term Blue Chip Feeder Bond 2 Ce,0P0000MVTX,kyoboaxa-tomorrow-long-term-blue-ce,1023257,Kyobo Axa Investment Managers Co Ltd,,bond,KRW,
south korea,Kiwoom Retirement Pension Pioneer Feeder Bond 1 C,0P0000IN8M,retirement-pension-pioneer-feeder-b,1023803,"Kiwoom Asset Management Co., Ltd.",,bond,KRW,
south korea,Samsung Retirement Pension Active Bond Composite Feeder Bond 1 C,0P0000UAX3,samsung-retirement-pension-active-b,1023834,Samsung Asset Management Co Ltd,,bond,KRW,
south korea,Hi Retirement Pension Feeder Bond 1 C-p,0P0000IMNG,hi-retirement-pension-feeder-bond-1,1023627,Hi Asset Management Co Ltd,,bond,KRW,
south korea,Barings Hanaro Bond,0P0000IZGY,baring-hanaro-bond,1023558,Barings Asset Management Korea Ltd,,bond,KRW,
south korea,Kim Ritirement Pension Feeder Bond 1 Cj,0P0000XROE,kim-ritir-pension-feeder-bond-1-cj,1023204,"Korea Investment Management Co., Ltd",,bond,KRW,
south korea,Kim Ritirement Pension Feeder Bond 1 C,0P0000IQA3,kim-ritir-pension-feeder-bond-1-c,1023205,"Korea Investment Management Co., Ltd",,bond,KRW,
south korea,Kim Sinjong Individual Pension Umbrella Bond 1,0P0000IP7A,kim-sinjong-individual-pension-umbr,1023704,"Korea Investment Management Co., Ltd",,bond,KRW,
south korea,Hi World Best China Mainland Feeder Equity Ce Unhedged,0P0000X1IF,hi-world-best-china-minld-feed-ce,1023126,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Abf Korea Index Bond A,0P0000CX31,samsung-abf-korea-index-bond-a,1023807,Samsung Asset Management Co Ltd,,bond,KRW,
south korea,Samsung China Mainland Focus Feeder Equity 2 A,0P0000Q6TQ,samsung-china-mnland-fcs-fd-eq-2-a,1023393,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Shinyoung Value High Dividend 60 Equity Balanced C,0P0000INJB,shinyoung-value-high-dividend-60-eq,1023880,Shinyoung Asset Management,,equity,KRW,
south korea,Kim Gold Plan Pension Umbrella Equity Balanced 1 C,0P0000IP7S,kim-gold-plan-pens-umbrella-eq-bal,1023182,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Personal Pension Equity 1,0P0000J17E,kim-personal-pension-equity-1,1023695,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Alphaasset Sinabro Ipo Equity Balanced 1,0P0000V9DB,alpha-sinabro-ipo-equity-balanced-a,1023550,Alpha Asset Management.,,equity,KRW,
south korea,Alpha Sinabro Ipo Equity Balanced 1 Ce,0P0000VO9N,alpha-sinabro-ipo-equity-balancedce,1023551,Alpha Asset Management.,,equity,KRW,
south korea,Barings High Dividend Balanced 60 Equity Balanced C2,0P0000RTZY,baring-high-dividend-balanced-60-c2,1023559,Barings Asset Management Korea Ltd,,equity,KRW,
south korea,Barings High Dividend Balanced 60 Equity Balanced C5,0P0000YJSS,baring-high-dividend-balanced-60-c5,1023560,Barings Asset Management Korea Ltd,,equity,KRW,
south korea,Barings High Dividend Balanced 60 Equity Balanced A,0P0000MXB8,baring-high-dividend-balanced-60-a,1023561,Barings Asset Management Korea Ltd,,equity,KRW,
south korea,Barings High Dividend Balanced 60 Equity Balanced C,0P0000MXB9,baring-high-dividend-balanced-60-c,1023562,Barings Asset Management Korea Ltd,,equity,KRW,
south korea,Miraeasset Dividend Premium Monthly Payment Feeder Equity Balanced Optional A,0P0000VO9S,miraeasset-dividend-premium-month-a,1023299,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Dividend Premium Monthly Payment Feeder Equity Balanced Optional C,0P0000VO9T,miraeasset-dividend-premium-month-c,1023300,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Ubshana Individual Pension Balanced S2,0P0000IOSN,ubshana-individual-pension-balan-s2,1023926,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Kim Personal Pension Equity 2,0P0000J175,kim-personal-pension-equity-2,1023696,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kiwoom Frontier Dividend Stock Balanced 1 A1,0P0000IYQO,kiwoom-frontier-div-stock-bal-a1,1023222,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Frontier Dividend Stock Balanced 1 C1,0P0000IYXM,kiwoom-frontier-div-stock-bal-c1,1023223,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Frontier Dividend Stock Balanced 1 Ce,0P0000IYRH,kiwoom-frontier-div-stock-bal-ce,1023221,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kim Personal Pension Equity 4,0P0000J170,kim-personal-pension-equity-4,1023697,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Ubshana Individual Pension Balanced S4,0P0000IOSS,ubshana-individual-pension-balan-s4,1023927,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Individual Pension Balanced S5,0P0000IOSV,ubshana-individual-pension-balan-s5,1023928,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Hanwha Korea Legend 60 Feeder Equity Balanced Ce,0P0000PVH7,hanwha-korea-legend-60-feeder-eq-ce,1023097,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Korea Legend 60 Feeder Equity Balanced Ae,0P0000PVH8,hanwha-korea-legend-60-feeder-eq-ae,1023098,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Korea Legend 60 Feeder Equity Balanced A,0P0000PVH9,hanwha-korea-legend-60-feeder-eq-a,1023099,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Korea Legend 60 Feeder Equity Balanced C4,0P0000ZJ8K,hanwha-korea-legend-60-feeder-eq-c4,1023096,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Nh-amundi Farm Love High Dividend 50 Rsp Feeder Equity Balanced C,0P0000XZUE,nh-amundi-plan-farm-50-feeder-equit,1032186,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Farm Love High Dividend 50 Rsp Feeder Equity Balanced A,0P0000XZUB,nh-amundi-plan-farm-50-feeder-eq-a1,1023359,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Farm Love High Dividend 50 Rsp Feeder Equity Balanced Ae,0P0000Y1AV,nh-amundi-plan-farm-50-feeder-eq-ae,1023360,NH-Amundi Asset Management,,equity,KRW,
south korea,Nh-amundi Farm Love High Dividend 50 Rsp Feeder Equity Balanced Ce,0P0000Y1AW,nh-amundi-plan-farm-50-feeder-eq-ce,1023361,NH-Amundi Asset Management,,equity,KRW,
south korea,Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 C1,0P0000VVIN,kiwoom-smart-investor-accumul-c1,1023239,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Shbnpp New Personal Pension Feeder Equity-balanced 1,0P0000INM4,shbnpp-new-personal-pens-feed-1,1023436,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 Ce,0P0000VVIQ,kiwoom-smart-investor-accumul-ce,1023238,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 Cw,0P0000W4L8,kiwoom-smart-investor-accumul-cw,1023242,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Samsung India Feeder Equity 2 B,0P0000SXU6,samsung-india-feeder-equity-2-b,1023828,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung India Feeder Equity 2 C2,0P0000PUOA,samsung-india-feeder-equity-2-c2,1023829,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung India Feeder Equity 2 Ce,0P0000MW3Y,samsung-india-feeder-equity-2-ce,1023830,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung India Feeder Equity 2 Cf,0P0000MW3Z,samsung-india-feeder-equity-2-cf,1023831,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung India Feeder Equity 2 Rsp,0P0000MW40,samsung-india-feeder-equity-2-rsp,1023832,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung India Feeder Equity 2 A,0P0000MW3W,samsung-india-feeder-equity-2-a,1023827,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Miraeasset India Discovery Equity 1 I,0P0000CVGM,miraeasset-india-discovery-equity-1,1023772,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset India Solomon Equity 1 A,0P0000CVKQ,miraeasset-india-solomon-equity-1-a,1023773,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Samsung India Feeder Equity-derivatives 3 A,0P0000O377,samsung-india-feeder-eq-deriv-3-a,1023405,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung India Feeder Equity-derivatives 3 Ce,0P0000O379,samsung-india-feeder-eq-deriv-3-ce,1023406,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung India Feeder Equity-derivatives 3 Rsp,0P0000OQKT,samsung-india-feeder-eq-deriv-3-rsp,1023404,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Miraeasset Japan Index Feeder Equity-derivatives 1 I,0P0000MVXS,miraeasset-japan-index-equity-deriv,1032179,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Hanwha Japan Core Equity 1 A,0P0000CWXK,hanwha-japan-core-equity-1-a,1023606,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Japan Core Equity 1 C,0P0000CWXL,hanwha-japan-core-equity-1-c,1023607,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Japan Core Equity 1 Cf,0P0000CX0C,hanwha-japan-core-equity-1-cf,1023608,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Shbnpp Japan Index Feeder Equity 2 A2 Hedged,0P0000INKF,shbnpp-japan-index-feeder-equity-2,1023854,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shbnpp Japan Index Feeder Equity 3 Hedged,0P0000INM2,shbnpp-japan-index-feeder-equity-3,1023855,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Miraeasset Dividend Premium Feeder Equity Balanced Ae,0P0000VW3T,miraeasset-dividend-prem-feed-ae,1023296,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Dividend Premium Feeder Equity Balanced C-f,0P0000WEEH,miraeasset-dividend-prem-feed-cw,1023297,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Dividend Premium Feeder Equity Balanced Ci,0P0000XOYB,miraeasset-dividend-prem-feed-ci,1023298,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Dividend Premium Feeder Equity Balanced C,0P0000VTVO,miraeasset-dividend-prem-feed-c,1023293,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Dividend Premium Feeder Equity Balanced Ce,0P0000VW3U,miraeasset-dividend-prem-feed-ce,1023294,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Dividend Premium Feeder Equity Balanced A,0P0000VSI3,miraeasset-dividend-prem-feed-a,1023295,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Dividend Premium Switched Annuity Savings Feeder Equity Balanced 1 Ce,0P0000ZZCI,miraeasset-dividend-prem-switch-ce,1023301,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Dividend Premium Switched Annuity Savings Feeder Equity Balanced 1 C,0P0000ZDBL,miraeasset-dividend-prem-switch-c,1023302,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 Ae,0P0000VVIP,kiwoom-smart-investor-accumul-ae,1023240,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 A1,0P0000VVIO,kiwoom-smart-investor-accumul-a1,1023241,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Smart Investor Accumulate Feeder Equity Balanced-fund Of Funds 1 Cp,0P00011FOV,kiwoom-smart-investor-accumul-cp,1023237,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Ibk Davos Global High Dividend Feeder Equity 3 A,0P0000D2G0,ibk-davos-global-high-div-feed-3-a,1023141,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Shinyoung Marathon Cost Averaging Feeder Equity Balanced C4,0P0000ZRPV,shinyoung-marathon-cost-avging-c4,1023453,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Marathon Cost Averaging Feeder Equity Balanced 2 A,0P0000RVMD,shinyoung-marathon-cost-avging-2-a,1023455,Shinyoung Asset Management,,equity,KRW,
south korea,Kim Retirement Pension Long-term Value 40 Feeder Bond Balanced 2 C,0P0000IQCR,kim-retir-pension-long-term-40-2,1023201,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Ibk Ipo Cheum Bond Balanced 1 C,0P0000XAM7,ibk-ipo-cheum-bond-balanced-1-c,1023638,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Kim Korea Power Feeder Bond Balanced 1 A,0P0000IQ6U,kim-navigator-feeder-bond-bal-1-a,1023192,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Korea Power Feeder Bond Balanced 1 Cp,0P0000YKMY,kim-navigator-feeder-bond-bal-1-cp,1023193,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kiwoom Retirement Plan 40 Feeder Bond Balanced B1 C1,0P0000IN8O,kiwoom-retirement-plan-40-feeder-bo,1023725,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kim Retirement Pension Index 40 Feeder Bond Balanced 1 C,0P0000IQ7C,kim-retirement-pension-index-40-1,1023194,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Db Bio Health Care 30 Bond Balanced 1 Cp,0P0000TFEV,dongbu-bio-health-care-30-bond-cp,1023471,DB Asset Management,,equity,KRW,
south korea,Db Bio Health Care 30 Bond Balanced 1 A,0P0000V0Y6,dongbu-bio-health-care-30-bond-a,1023472,DB Asset Management,,equity,KRW,
south korea,Db Bio Health Care 30 Bond Balanced 1 Cp2,0P0000Z1VX,dongbu-bio-health-care-30-bond-cp2,1023469,DB Asset Management,,equity,KRW,
south korea,Db Bio Health Care 30 Bond Balanced 1 C,0P0000NP52,dongbu-bio-health-care-30-bond-c,1023470,DB Asset Management,,equity,KRW,
south korea,Kiwoom Retirement Plan Korea Index 40 Feeder Bond Balanced 1,LP65128522,kiwoom-retirement-plan-korea-index,1011591,"Kiwoom Asset Management Co., Ltd.",KR5206880175,equity,KRW,
south korea,Hdc Retirement Pension Good Governance 40 Feeder Bond Balanced,0P0000V05V,hdc-retirement-pension-good-gov-40,1023116,HDC Asset Management Co Ltd,,equity,KRW,
south korea,Kiwoom Retirement Plan 10 Feeder Bond Balanced B1,0P0000IN98,kiwoom-retirement-plan-10-feeder-bo,1023723,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Ryukyungpsg Active Value 30 Bond Balanced C,0P00011QHF,ryukyungpsg-active-value-30-bond-c,1023369,RyukyungPSG Asset Management,,equity,KRW,
south korea,Ryukyungpsg Active Value 30 Bond Balanced A,0P00011QHG,ryukyungpsg-active-value-30-bond-a,1023370,RyukyungPSG Asset Management,,equity,KRW,
south korea,Samsung Retirement Pension Passive Dividend Stable 40 Feeder Bond Balanced 1,0P0000IRVY,samsung-retirement-pension-passive,1023838,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Shinyoung Retirement Pension Bond 40 Feeder Bond Balanced,0P0000INEX,shinyoung-retirement-pension-bond-4,1023879,Shinyoung Asset Management,,equity,KRW,
south korea,Kim Retirement Pension Long-term Value Dividend 40 Feeder Bond Balanced 1 C,0P0000IQBJ,kim-retir-pension-long-term-40-bal,1023198,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Eugene Champion Dividend Stock Feeder Bond Balanced A,0P00011RCK,eugene-champion-dividend-stock-feed,1023587,"Eugene Asset Management Co., Ltd.",,equity,KRW,
south korea,Franklin Long-term Housing Plan Bond Balanced 1,0P0000INGV,franklin-long-term-housing-plan-bon,1023597,Franklin Templeton Investments (Korea),,equity,KRW,
south korea,Hdc High Dividend No.1 Bond Balanced C,0P0000IOIW,hdc-high-dividend-no1-bond-balance,1023621,HDC Asset Management Co Ltd,,equity,KRW,
south korea,Kb Retirement Pension Star Fund Selection Feeder Bond Balanced-fund Of Funds C,0P0000WC2C,kb-retirement-pension-star-fund-sel,1023672,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Hi Ipo Plus 30 Bond Balanced 1,LP65024179,hi-ipo-plus-30-bond-balanced-1,1011583,Hi Asset Management Co Ltd,KRM104549394,equity,KRW,
south korea,Kim Long-term Value Dividend 30 Bond Balanced C,0P0000IQ99,kim-long-term-value-dividend-30-bon,1023676,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Ibk Small-mid Cap Korea 30 Feeder Bond Balanced Ce,0P0000ZR0J,ibk-small-mid-cap-korea-30-feed-ce,1023146,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Hi World Best China Mainland Feeder Equity Cf Unhedged,0P0000WJD9,hi-world-best-china-minld-feed-cf,1023127,Hi Asset Management Co Ltd,,equity,KRW,
south korea,Ibk Small-mid Cap Korea 30 Feeder Bond Balanced A,0P0000ZR0H,ibk-small-mid-cap-korea-30-feed-a,1023147,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Woori Bank Plus Ipo 10 Bond Balanced 2 C,0P0000INBQ,tongyang-bank-plus-ipo-10-bond-c,1023503,Tongyang Asset Management Corp,,equity,KRW,
south korea,Shinyoung Marathon Cost Averaging Feeder Equity Balanced A,0P0000Q6S1,shinyoung-marathon-cost-avging-a,1023454,Shinyoung Asset Management,,equity,KRW,
south korea,Woori Bank Plus Ipo 10 Bond Balanced 2 Ce,0P0000O8QT,tongyang-bank-plus-ipo-10-bond-ce,1023505,Tongyang Asset Management Corp,,equity,KRW,
south korea,Kim Retirement Pension Long-term Value 40 Feeder Bond Balanced 1 C,0P0000IQC8,kim-retir-pension-long-term-40-1-c,1023200,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Shinyoung Marathon Cost Averaging Feeder Equity Balanced 2 C4,0P00010CTT,shinyoung-marathon-cost-avging-2-c4,1023452,Shinyoung Asset Management,,equity,KRW,
south korea,Shbnpp New Personal Pension Feeder Equity Balanced 2,0P0000INL1,shbnpp-new-personal-pens-feed-2,1023437,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shinhanbnpp Smart Index 60 Feeder Equity Balanced-derivatives Ae,0P000125OJ,shinhanbnpp-smart-index-60-feed-ae,1023440,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shinhanbnpp Smart Index 60 Feeder Equity Balanced-derivatives A1,0P000125OL,shinhanbnpp-smart-index-60-feed-a1,1023441,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Shinhanbnpp Smart Index 60 Feeder Equity Balanced-derivatives Ce,0P000125OI,shinhanbnpp-smart-index-60-feed-ce,1023442,Shinhan BNP Paribas Asset Mgmt Co Ltd,,equity,KRW,
south korea,Ubshana Power Up Bluechip Feeder Equity Balanced 1 C4,0P0000YMYO,ubshana-power-up-bluechip-feeder-eq,1023948,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Nh-amundi Retirement Pension Value Feeder Equity Balanced 1,0P0000ISBH,nh-amundi-retirement-pension-value,1023799,NH-Amundi Asset Management,,equity,KRW,
south korea,Ubshana Plus Up Bluechip Feeder Equity Balanced 1 C4,0P0000Y5V4,ubshana-plus-up-bluechip-feeder-equ,1023945,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Kiwoom A2 Growth Industry Accumulate Equity Balanced 1,0P0000TLMD,kiwoom-a2-growth-industry-accumulat,1023706,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kb Retirement Pension Dividend 40 Feeder Bond Balanced C,0P0000IPBP,kb-retirement-pension-dividend-40-c,1032168,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Retirement Pension Dividend 40 Feeder Bond Balanced Cf,0P0000W386,kb-retirement-pension-dividend-40-f,1023670,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced F,0P0000W4Q8,shinyoung-retirement-pension-div-f,1023456,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Retirement Pension Dividend 40 Feeder Bond Balanced C,0P0000INIO,shinyoung-retirement-pension-div-c,1023458,Shinyoung Asset Management,,equity,KRW,
south korea,Miraeasset Retirement Pension Best Fund Collection Feeder Bond Balanced-fund Of Funds 1 C,0P0000VW51,miraeasset-retirement-annuity-best,1023781,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Heungkuk Multi-play 30 Ipo Feeder Bond Balanced Cw,0P0000NNNR,heungkuk-multi-play-30-ipo-feeder-b,1023623,Heungkuk Asset Management Co Ltd,,equity,KRW,
south korea,Kim Retirement Pension Korea Power 40 Feeder Bond Balanced 1 C,0P0000IQB7,kim-retirement-pension-navigator-40,1023702,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Eastspring Retirement Pension Industry Leaders 40 Feeder Bond Balanced C,0P0000ISB5,eastspring-retirement-pens-ind-c,1023498,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring Retirement Pension Industry Leaders 40 Feeder Bond Balanced Cf,0P0000VTPA,eastspring-retirement-pens-ind-cf,1023499,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Samsung Retirement Pension Korea Small-mid 40 Feeder Bond Balanced 1 C,0P0000W8K6,samsung-retirement-pension-korea-sm,1023837,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Ktb Plus Chance Bond Balanced 5,0P0000IRJ1,ktb-plus-chance-bond-balanced-5,1023738,KTB Asset Management Co Ltd,,equity,KRW,
south korea,Truston Long-term Growth 40 Retiirement Pension Feeder Bond Balanced C,0P0000P6U0,truston-long-term-growth-40-retiire,1023900,Truston Asset Management Co Ltd,,equity,KRW,
south korea,Woori Small-mid High Dividend 30 Bond Balanced 1 Ce,0P0000YWQ9,tongyang-small-mid-high-div-30-ce,1023516,Tongyang Asset Management Corp,,equity,KRW,
south korea,Woori Small-mid High Dividend 30 Bond Balanced 1 A,0P0000Y1FM,tongyang-small-mid-high-div-30-a,1023517,Tongyang Asset Management Corp,,equity,KRW,
south korea,Shinyoung Marathon 40 Feeder Bond Balanced Ce,0P000125OE,marathon-40-feeder-bond-balanced-ce,1032178,Shinyoung Asset Management,,equity,KRW,
south korea,Shinyoung Marathon 40 Feeder Bond Balanced Ae,0P000125OF,shinyoung-marathon-40-feeder-bond-b,1023866,Shinyoung Asset Management,,equity,KRW,
south korea,Barings Retirement Pension Dividend 40 Feeder Bond Balanced 1 C,0P0000IZIJ,baring-retirement-pension-dividend,1023564,Barings Asset Management Korea Ltd,,equity,KRW,
south korea,Nh-amundi Retirement Pension Small-mid Cap Feeder Bond Balanced 1 Cp2,0P0000ISB7,nh-amundi-retirement-pension-small,1023798,NH-Amundi Asset Management,,equity,KRW,
south korea,Woori Bank Plus Ipo 10 Bond Balanced 2 A,0P0000O8QS,tongyang-bank-plus-ipo-10-bond-a,1023504,Tongyang Asset Management Corp,,equity,KRW,
south korea,Ibk Davos Global High Dividend Feeder Equity 3 C1,0P0000CVGR,ibk-davos-global-high-div-feed-3-c1,1023140,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Kim Personal Pension Equity 5,0P0000J17A,kim-personal-pension-equity-5,1023698,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Ibk Davos Global High Dividend Feeder Equity 2 A,0P0000IVZQ,ibk-davos-global-high-div-feed-2-a,1023142,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Abl Global Emerging Feeder Equity A,0P0000D2FM,allianz-global-emerging-feeder-equa,1023539,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Samsung Emerging Dynamic Feeder Equity 1 Ce,0P0000IXWV,samsung-emerging-dynamic-fd-eq-1-ce,1023400,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Emerging Dynamic Feeder Equity 1 A,0P0000IXOC,samsung-emerging-dynamic-fd-eq-1-a,1023401,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Emerging Dynamic Feeder Equity 1 C4,0P0000SB6A,samsung-emerging-dynamic-fd-eq-1-c4,1023402,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung Emerging Dynamic Feeder Equity 1 C5,0P0000V3UZ,samsung-emerging-dynamic-fd-eq-1-c5,1023403,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Miraeasset For Wife Global Emerging Feeder Equity 1 A,0P0000IYB0,miraeasset-for-wife-global-emerging,1023767,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Samsung For You New Pension Emerging Dynamic Conversion Feeder Equity 1,LP65138471,samsung-for-you-new-pension-emergin,1011582,Samsung Asset Management Co Ltd,KR5105883387,equity,KRW,
south korea,Schroder Euro Equity Fund Of Fund Baby Class C5,0P0000SPOZ,schroder-euro-feeder-equity-a-c5,1023850,Schroders Korea Limited,,equity,KRW,
south korea,Schroder Euro Equity Fund Of Fund Baby Class F,0P0000ZAK6,schroder-euro-feeder-equity-a-f,1023851,Schroders Korea Limited,,equity,KRW,
south korea,Schroder Euro Equity Fund Of Fund Baby Class A,0P0000CVN0,schroder-euro-feeder-equity-a-a,1023847,Schroders Korea Limited,,equity,KRW,
south korea,Schroder Euro Equity Fund Of Fund Baby Class C1,0P0000D2FQ,schroder-euro-feeder-equity-a-c1,1023848,Schroders Korea Limited,,equity,KRW,
south korea,Schroder Euro Equity Fund Of Fund Baby Class C2,0P0000SA5P,schroder-euro-feeder-equity-a-c2,1023849,Schroders Korea Limited,,equity,KRW,
south korea,Fidelity Korea - Europe Feeder Equity-fund Of Funds A,0P0000IW61,fidelity-korea-europe-feed-eq-a,1023030,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Europe Feeder Equity-fund Of Funds Prs,0P0000ZJNK,fidelity-korea-europe-feed-eq-prs,1023036,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Europe Feeder Equity-fund Of Funds C3,0P0000SB92,fidelity-korea-europe-feed-eq-c3,1023031,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Europe Feeder Equity-fund Of Funds Ce,0P0000ZD99,fidelity-korea-europe-feed-eq-ce,1023037,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Europe Feeder Equity-fund Of Funds C2,0P0000SB93,fidelity-korea-europe-feed-eq-c2,1023032,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Europe Feeder Equity-fund Of Funds C4,0P0000SB95,fidelity-korea-europe-feed-eq-c4,1023033,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Europe Feeder Equity-fund Of Funds Prse,0P0000ZTEF,fidelity-korea-europe-feed-eq-prse,1023028,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Europe Feeder Equity-fund Of Funds C1,0P0000IW3C,fidelity-korea-europe-feed-eq-c1,1023034,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Europe Feeder Equity-fund Of Funds C5,0P0000TESB,fidelity-korea-europe-feed-eq-c5,1023029,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Europe Feeder Equity-fund Of Funds Ae,0P0000ZVOH,fidelity-korea-europe-feed-eq-ae,1023035,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Hanwha Europe Representative Feeder Equity-fund Of Funds Ae Hedged,0P00011WZ8,jpmorgan-europe-represent-feed-ae,1023152,JP Morgan Asset Mgmt (Korea) Co Ltd,,equity,KRW,
south korea,Hanwha Europe Representative Feeder Equity-fund Of Funds Ce Hedged,0P00011OLM,jpmorgan-europe-represent-feed-ce,1023153,JP Morgan Asset Mgmt (Korea) Co Ltd,,equity,KRW,
south korea,Hanwha Europe Representative Feeder Equity-fund Of Funds Cw Hedged,0P00011QXE,jpmorgan-europe-represent-feed-cw,1023154,JP Morgan Asset Mgmt (Korea) Co Ltd,,equity,KRW,
south korea,Eastspring European Leaders Feeder Equity Fund Of Funds A,0P0000IW64,eastspring-european-leaders-feed-a,1023496,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring European Leaders Feeder Equity Fund Of Funds C5,0P0000SN5N,eastspring-european-leaders-feed-c5,1023497,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Abl Global Emerging Feeder Equity C1,0P0000D2G6,allianz-glbal-emerging-feeder-equc1,1023538,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Abl Global Emerging Feeder Equity Ce,0P0000D2G5,allianz-global-emerging-feeder-eqce,1023537,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Abl Global Emerging Feeder Equity Cv,0P0000D2G3,allianz-global-emerging-feeder-eqcv,1023536,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Abl Global Emerging Feeder Equity C5,0P0000TERO,allianz-global-emerging-feeder-eqc5,1023535,"ABL Global Asset Management Co.,Ltd.",,equity,KRW,
south korea,Samsung China Mainland Focus Feeder Equity 2 Ce,0P0000Q6TS,samsung-china-mnland-fcs-fd-eq-2-ce,1023394,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung China Mainland Focus Feeder Equity 2 C4,0P0000ZS6J,samsung-china-mnland-fcs-fd-eq-2-c4,1023395,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Ibk Davos Global High Dividend Feeder Equity 2 Ce,0P0000IW6C,ibk-davos-global-high-div-feed-2-ce,1023143,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Eastspring China Dragon A&h Feeder Equity A Unhedged,0P0000OO52,eastspring-china-dragon-a-h-a,1023493,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Eastspring China Dragon A&h Feeder Equity Ce Unhedged,0P0000OO5C,eastspring-china-dragon-a-h-ce,1023491,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Ubshana Super China Feeder Equity-fund Of Funds Ce,0P0000RTYT,ubshana-super-china-feeder-eqty-ce,1023955,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Super China Feeder Equity-fund Of Funds C4,0P0001010T,ubshana-super-china-feeder-eqty-c4,1023956,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Super China Feeder Equity-fund Of Funds C1,0P0000RTYQ,ubshana-super-china-feeder-eqty-c1,1023953,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Ubshana Super China Feeder Equity-fund Of Funds A,0P0000RTYR,ubshana-super-china-feeder-eqty-a,1023954,"UBS Hana Asset Management Co., Ltd",,equity,KRW,
south korea,Hanwha Wealth Accumulation China A Feeder Equity,0P0000Y80K,hanwha-wealth-accumulation-china-a,1023615,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Multiasset China Special Mainland Pension Saving Feeder Equity C,0P0000Z3F4,multiasset-china-special-mainland-p,1032185,Multi Asset Global Investments,,equity,KRW,
south korea,Woori China Mainland Feeder Equity C4 Unhedged,0P0000ZM6G,tongyang-china-mainland-feeder-c4,1023508,Tongyang Asset Management Corp,,equity,KRW,
south korea,Woori China Mainland Feeder Equity A Unhedged,0P0000PWD6,tongyang-china-mainland-feeder-a,1023506,Tongyang Asset Management Corp,,equity,KRW,
south korea,Miraeasset Insight Feeder Equity Balanced 1 F,0P0000IVZS,miraeasset-insight-feeder-equity-ba,1023774,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Woori China Mainland Feeder Equity Ce Unhedged,0P0000PWD9,tongyang-china-mainland-feeder-ce,1023507,Tongyang Asset Management Corp,,equity,KRW,
south korea,Kim Select Mainland China Etf Feeder Equity-fund Of Funds A Unhedged,0P0000NPXQ,kim-select-mainland-china-etf-feede,1032171,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Samsung China Feeder Equity 2 A,0P0000IX49,samsung-china-feeder-equity-2-a,1023821,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Samsung China Feeder Equity 2 Ce,0P0000IX0V,samsung-china-feeder-equity-2-ce,1023822,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Dream China A Feeder Equity 1 Ce Unhedged,0P0000MVCN,hanwha-dream-china-a-feeder-eq-ce,1023093,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Dream China A Feeder Equity 1 A Unhedged,0P0000MVCL,hanwha-dream-china-a-feeder-eq-a,1023091,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Hanwha Dream China A Feeder Equity 1 Acc Unhedged,0P0000MVCO,hanwha-dream-china-a-feeder-eq-acc,1023092,Hanwha Asset Management Co Ltd,,equity,KRW,
south korea,Woori Wealth Accumulation China Mainland Feeder Equity Hedged,0P0000Y800,tongyang-wealth-accumulation-china,1023895,Tongyang Asset Management Corp,,equity,KRW,
south korea,Kyoboaxa Power Brics Feeder Equity 4 Ae,0P0000IXY1,kyoboaxa-power-china-conversion-fee,1023747,Kyobo Axa Investment Managers Co Ltd,,equity,KRW,
south korea,Templeton Eastern Europe Feeder Equity-fund Of Funds A,0P0000D266,templeton-eastern-europe-feeder-equ,1023881,Franklin Templeton Investments (Korea),,equity,KRW,
south korea,Kb Emerging Europe Feeder Equity C4,0P0000SBBZ,kb-emerging-europe-feeder-equity-c4,1023665,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Emerging Europe Feeder Equity C5,0P0000TIPT,kb-emerging-europe-feeder-equity-c5,1023666,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Emerging Europe Feeder Equity A,0P0000IYFF,kb-emerging-europe-feeder-equity-a,1023663,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Emerging Europe Feeder Equity C3,0P0000SBC1,kb-emerging-europe-feeder-equity-c3,1023664,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kim Select Mainland China Etf Feeder Equity-fund Of Funds Ae Unhedged,0P0000SA7H,kim-select-mainland-china-etf-feed,1032170,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Blackrock Global Multi Asset Income Monthly Payment Equity Balanced-fund Of Fund Ae Hedged,0P0000YVW7,blackrock-global-multi-asset-income,1023574,BlackRock Investment Mgmt (Korea) Ltd.,,equity,KRW,
south korea,Samsung Emerging Dynamic Feeder Equity 1 Ch,0P0000MW2Z,samsung-emerging-dynamic-fd-eq-1-ch,1023399,Samsung Asset Management Co Ltd,,equity,KRW,
south korea,Kiwoom Global Multi Strategy Feeder Equity 2 Ch,0P0000D1XU,kiwoom-global-multi-strategy-feeder,1032172,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kim Global Brand Power Feeder Equity 2 A,0P0000D23Q,kim-glbl-brand-power-feeder-eq-2-a,1023172,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Global Brand Power Feeder Equity 2 C2,0P0000SBAQ,kim-glbl-brand-power-feeder-eq-2-c2,1023178,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Global Brand Power Feeder Equity 2 C1,0P0000D2FA,kim-glbl-brand-power-feeder-eq-2-c1,1023173,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Global Brand Power Feeder Equity 2 C5,0P0000SBAS,kim-glbl-brand-power-feeder-eq-2-c5,1023179,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Global Brand Power Feeder Equity 2 C4,0P0000SBAX,kim-glbl-brand-power-feeder-eq-2-c4,1023180,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Global Brand Power Feeder Equity 2 C3,0P0000SNZ9,kim-glbl-brand-power-feeder-eq-2-c3,1023181,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Fidelity Korea - World Big4 Feeder Equity-fund Of Funds C5,0P0000TESF,fidelity-korea-world-big4-feed-c5,1023055,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - World Big4 Feeder Equity-fund Of Funds C2,0P0000SB8Y,fidelity-korea-world-big4-feed-c2,1023056,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - World Big4 Feeder Equity-fund Of Funds C1,0P0000CVGN,fidelity-korea-world-big4-feed-c1,1023052,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - World Big4 Feeder Equity-fund Of Funds A,0P0000CVLB,fidelity-korea-world-big4-feed-a,1023053,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - World Big4 Feeder Equity-fund Of Funds C3,0P0000SB91,fidelity-korea-world-big4-feed-c3,1023054,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Kim Global Brand Power Feeder Equity 1 C,0P0000IZ80,kim-glbl-brand-power-feeder-eq-1-c,1023174,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Global Brand Power Feeder Equity 1 Ce,0P0000IZ89,kim-glbl-brand-power-feeder-eq-1-ce,1023175,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Kim Global Brand Power Feeder Equity 1 A,0P0000IZ84,kim-glbl-brand-power-feeder-eq-1-a,1023176,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Fidelity Korea - Global Dividend Monthly Income Feeder Equity-fund Of Funds A,0P0000YXNH,fidelity-korea-global-dividend-mo,1023591,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Kiwoom Global Multi Strategy Feeder Equity 1 C1,0P0000D1YB,kiwoom-global-multi-strat-feed-c1,1023230,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Global Multi Strategy Feeder Equity 1 C2,0P0000SPOS,kiwoom-global-multi-strat-feed-c2,1023231,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Global Multi Strategy Feeder Equity 1 C3,0P0000SA6O,kiwoom-global-multi-strat-feed-c3,1023226,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Global Multi Strategy Feeder Equity 1 C5,0P0000SNYW,kiwoom-global-multi-strat-feed-c5,1023232,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Global Multi Strategy Feeder Equity 1 Ce,0P0000D1XK,kiwoom-global-multi-strat-feed-ce,1023227,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Global Multi Strategy Feeder Equity 1 C4,0P0000SA6U,kiwoom-global-multi-strat-feed-c4,1023228,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Global Multi Strategy Feeder Equity 1 A1,0P0000D24L,kiwoom-global-multi-strat-feed-a1,1023229,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Assetplus Global Balanced Rich Together Asset Building 1 Equity,0P0000YFNL,assetplus-global-balanced-rich-toge,1023553,Assetplus Investment Management Co. Ltd,,equity,KRW,
south korea,Kiwoom Global Index Feeder Equity-fofs 1 A1,0P0000PSKD,kiwoom-global-index-feeder-eq-a1,1023225,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Kiwoom Global Index Feeder Equity-fund Of Funds 3 Ce,0P0000D1YI,kiwoom-global-index-feeder-eq-ce,1023224,"Kiwoom Asset Management Co., Ltd.",,equity,KRW,
south korea,Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds C,0P0000YFXB,jpmorgan-glbl-multi-income-feed-c,1023156,JP Morgan Asset Mgmt (Korea) Co Ltd,,equity,KRW,
south korea,Ibk Davos Global High Dividend Feeder Equity 2 C1,0P0000IVZF,ibk-davos-global-high-dividend-feed,1032159,IBK Asset Management Co Ltd,,equity,KRW,
south korea,Assetplus Global Balanced Rich Together Pension 1 Equity C,0P0000YW5B,assetplus-global-balanced-rich-togc,1023552,Assetplus Investment Management Co. Ltd,,equity,KRW,
south korea,Assetplus Global Balanced Rich Together Pension 1 Equity Ce,0P0000Z6VZ,assetplus-global-balanced-rich-toce,1023555,Assetplus Investment Management Co. Ltd,,equity,KRW,
south korea,Kim Global Brand Power Feeder Equity 1 Cf,0P0000MVPW,kim-glbl-brand-power-feeder-eq-1-cf,1023177,"Korea Investment Management Co., Ltd",,equity,KRW,
south korea,Assetplus Global Balanced Richtogether 1 Equity C,0P0000MV4E,assetplus-global-balanced-richtogec,1023556,Assetplus Investment Management Co. Ltd,,equity,KRW,
south korea,Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds Ae,0P0000YJSY,jpmorgan-glbl-multi-income-feed-ae,1023157,JP Morgan Asset Mgmt (Korea) Co Ltd,,equity,KRW,
south korea,Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds Ce,0P0000YJSZ,jpmorgan-glbl-multi-income-feed-ce,1023158,JP Morgan Asset Mgmt (Korea) Co Ltd,,equity,KRW,
south korea,Assetplus Global Balanced Richtogether 1 Equity A,0P0000XY3S,assetplus-global-balanced-richtoget,1023557,Assetplus Investment Management Co. Ltd,,equity,KRW,
south korea,Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds Cp,0P0000YUF4,jpmorgan-glbl-multi-income-feed-cp,1023159,JP Morgan Asset Mgmt (Korea) Co Ltd,,equity,KRW,
south korea,Hanwha Global Multi Income Feeder Equity Balanced-fund Of Funds A,0P0000YFX8,jpmorgan-glbl-multi-income-feed-a,1023155,JP Morgan Asset Mgmt (Korea) Co Ltd,,equity,KRW,
south korea,Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ce,0P0000YNI6,jpmorgan-month-income-glbl-mult-ce,1023161,JP Morgan Asset Mgmt (Korea) Co Ltd,,equity,KRW,
south korea,Hanwha Monthly Income Global Multi Income Feeder Equity Balanced-fund Of Funds Ae,0P0000YNI5,jpmorgan-month-income-glbl-mult-ae,1023160,JP Morgan Asset Mgmt (Korea) Co Ltd,,equity,KRW,
south korea,Hanwha Multi Income Asset Building Feeder Equity Balanced-fund Of Funds,0P0000YVF0,jpmorgan-multi-income-asset-buildin,1023644,JP Morgan Asset Mgmt (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Retirement Plan Developed Market Stable 40 Feeder Balanced Cp2,0P0000PY39,miraeasset-retirement-plan-develope,1023785,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Eastspring Retirement Pension Global Leaders 40 Feeder Bond Balanced C,0P0000ISA0,eastspring-retirement-pension-globa,1023586,Eastspring Asset Management Korea Co. Ltd,,equity,KRW,
south korea,Kb Global Multiasset Income Feeder Bond Balanced-fund Of Funds C,0P0000YUF2,kb-global-multiasset-income-feed-c,1023162,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Global Multiasset Income Feeder Bond Balanced-fund Of Funds A,0P0000YUEZ,kb-global-multiasset-income-feed-a,1023163,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Global Multiasset Income Feeder Bond Balanced-fund Of Funds Ce,0P0000YVEY,kb-global-multiasset-income-feed-ce,1023164,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Global Multiasset Income Feeder Bond Balanced-fund Of Funds Ae,0P0000YVEX,kb-global-multiasset-income-feed-ae,1023165,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Miraeasset Global Dividend And Income Feeder Bond Balanced 1 Ae,0P0000YVWI,miraeasset-global-dividend-and-inco,1023768,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Miraeasset Retirement Plan Global Index Stable 40 Feeder Balanced 1 C,0P0000IWZ2,miraeasset-retirement-plan-global-i,1032182,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Assetplus Global Balanced Rich Together 1 Equity W,0P0000YYM2,assetplus-global-balanced-rich-togw,1023554,Assetplus Investment Management Co. Ltd,,equity,KRW,
south korea,Miraeasset Wealth Accumulation Global Great Consumer Feeder Bond Balanced 1,0P0000Y80Z,miraeasset-wealth-accum-glob-bal-1,1023349,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ae,0P0000Z69A,fidelity-korea-global-dividend-ae,1023040,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Ce,0P0000Y733,fidelity-korea-global-dividend-ce,1023039,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds C1,0P0000Y4JE,fidelity-korea-global-dividend-c1,1023038,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds Prs,0P0000ZJN8,fidelity-korea-global-dividend-prs,1023043,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds A,0P0000Y4JB,fidelity-korea-global-dividend-a,1023041,FIL Asset Management (Korea) Limited,,equity,KRW,
south korea,Kb Monthly Income Global Multiasset Income Feeder Bond Balanced-fund Of Funds Ce,0P0000Z5G2,kb-monthly-income-global-multi-ce,1023167,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Kb Monthly Income Global Multiasset Income Feeder Bond Balanced-fund Of Funds Ae,0P0000Z69C,kb-monthly-income-global-multi-ae,1023166,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Miraeasset Monthly Payment Global Dividend And Income Feeder Bond Balanced 1 Ae,0P0000Z12I,miraeasset-month-payment-global-ae,1023328,Mirae Asset Global Investments (Korea) Co Ltd,,equity,KRW,
south korea,Kb Pension Global Multiasset Income Feeder Bond Balanced-fund Of Funds C,0P00011FKQ,kb-pension-global-multiasset-income,1023669,"KB Asset Management Co., Ltd",,equity,KRW,
south korea,Fidelity Korea - Global Dividend Feeder Equity-fund Of Funds F,0P0000Z12D,fidelity-korea-global-dividend-f,1023042,FIL Asset Management (Korea) Limited,,equity,KRW,
spain,Ubs Mixto Gestión Activa I Fi,158316036,ubs-mixto-gestion-activa-i-fi,1010140,UBS Gestión SGIIC,ES0158316036,equity,EUR,
spain,Abante Valor Fi,190052037,abante-valor-fi,1010405,Abante Asesores Gestión SGIIC,ES0190052037,equity,EUR,
spain,Bankinter Multiselección Conservador Fi,180959035,bankinter-multiseleccion-25-fi,1010377,Bankinter Gestión de Activos SGIIC,ES0180959035,equity,EUR,
spain,Ing Direct Fondo Naranja Conservador Fi,152747004,ing-direct-fondo-naranja-conservado,1010112,Amundi Iberia SGIIC,ES0152747004,equity,EUR,
spain,Ubs Mixto Gestión Activa P Fi,158316002,ubs-mixto-gestion-activa-p-fi,1010139,UBS Gestión SGIIC,ES0158316002,equity,EUR,
spain,"Fonengin Isr, Fi",138885035,fonengin-isr-fi,1009968,Caja Ingenieros Gestión SGIIC,ES0138885035,equity,EUR,
spain,Fondmapfre Elección Prudente Fi,0P00016N35,fondmapfre-eleccion-prudente-fi,1063354,Mapfre Asset Management SGIIC,ES0112835006,equity,EUR,
spain,Rural Mixto Internacional 25 Fi,174406035,rural-mixto-internacional-25-fi,1010335,Gescooperativo SGIIC,ES0174406035,equity,EUR,
spain,Ubs Retorno Activo P Fi,180931034,ubs-retorno-activo-fi,1010373,UBS Gestión SGIIC,ES0180931034,equity,EUR,
spain,Rfmi Multigestión Fi,122762000,rfmi-multigestion-fi,1009748,UBS Gestión SGIIC,ES0122762000,equity,EUR,
spain,Ibercaja Megatrends A Fi,146758000,ibercaja-bp-seleccion-global-a-fi,1010040,Ibercaja Gestión SGIIC,ES0146758000,equity,EUR,
spain,Bnp Paribas Flexible Max 30 A Fi,175426032,segunda-generacion-renta-fi,1010344,BNP Paribas Gestión de Inversiones SGIIC,ES0175426032,equity,EUR,
spain,Ibercaja Megatrends B Fi,146758018,ibercaja-bp-seleccion-global-b-fi,1010041,Ibercaja Gestión SGIIC,ES0146758018,equity,EUR,
spain,Arquiuno Prudente 30rv B Fi,0P00017SWI,arquiuno-prudente-30rv-b-fi,1062920,Arquigest SGIIC,ES0110248004,equity,EUR,
spain,Welzia Ahorro 5 Fi,184694034,welzia-ahorro-5-fi,1010396,Welzia Management SGIIC,ES0184694034,equity,EUR,
spain,ábaco Renta Fija Mixta Global R Fi,140072010,abaco-renta-fija-mixta-global-r-fi,1009996,Ábaco Capital SGIIC,ES0140072010,equity,EUR,
spain,Gestión Multiperfil Inversión Fi,125322026,gestion-multiperfil-inversion-fi,1009759,Andbank Wealth Management SGIIC,ES0125322026,equity,EUR,
spain,Deutsche Wealth Conservador A Fi,0P00014O60,deutsche-crecimiento-conservador-a,1063286,Deutsche Asset Management SGIIC,ES0139012001,equity,EUR,
spain,Ca Selección Estrategia 20 Fi,0P00015XF6,ca-seleccion-estrategia-20-fi,1063137,Credit Agricole Bankoa Gestión SGIIC,ES0171962006,equity,EUR,
spain,Deutsche Wealth Conservador B Fi,139012035,deutsche-crecimiento-conservador-b,1009991,Deutsche Asset Management SGIIC,ES0139012035,equity,EUR,
spain,ábaco Renta Fija Mixta Global I Fi,140072002,abaco-renta-fija-mixta-global-i-fi,1009995,Ábaco Capital SGIIC,ES0140072002,equity,EUR,
spain,Mutuafondo Mixto Selección A Fi,165183007,mutuafondo-mixto-seleccion-fi,1010222,Mutuactivos SGIIC,ES0165183007,equity,EUR,
spain,Pbp Cartera Activa 30 A Fi,0P00015A1Y,pbp-cartera-activa-30-fi,1063590,Popular Gestión Privada SGIIC,ES0157037005,equity,EUR,
spain,Ibercaja Sostenible Y Solidario Fi,102564038,ibercaja-renta-internacional-fi,1009476,Ibercaja Gestión SGIIC,ES0102564038,equity,EUR,
spain,Arquiuno Prudente 30rv A Fi,0P00017SWH,arquiuno-prudente-30rv-a-fi,1062919,Arquigest SGIIC,ES0110248012,equity,EUR,
spain,Gescooperativo Gestión Moderado Fi,0P00018C7H,gescooperativo-gestion-moderado-fi,1063365,Gescooperativo SGIIC,ES0142164005,equity,EUR,
spain,Fondo Artac Fi,138354032,fondo-artac-fi,1009912,Santander Asset Management SGIIC,ES0138354032,equity,EUR,
spain,Rural Mixto Internacional 15 Fi,0P00009UI6,rural-mixto-internacional-15-fi,1063639,Gescooperativo SGIIC,ES0156832000,equity,EUR,
spain,Inversabadell 10 Pyme Fi,0P00018C7T,inversabadell-10-pyme-fi,1063418,Sabadell Asset Management SGIIC,ES0155008057,equity,EUR,
spain,Sabadell Prudente Base Fi,111187003,sabadell-prudente-base-fi,1009576,Sabadell Asset Management SGIIC,ES0111187003,equity,EUR,
spain,Inversabadell 10 Base Fi,155008032,inversabadell-10-base-fi,1010117,Sabadell Asset Management SGIIC,ES0155008032,equity,EUR,
spain,Merch-fontemar Fi,138914033,merch-fontemar-fi,1009976,Merchbanc SGIIC,ES0138914033,equity,EUR,
spain,Caixabank Evolución Plus Fi,164539035,caixabank-equilibrio-plus-fi,1010193,Caixabank Asset Management SGIIC,ES0164539035,equity,EUR,
spain,Caixabank Evolución Premium Fi,164539019,caixabank-equilibrio-premium-fi,1010192,Caixabank Asset Management SGIIC,ES0164539019,equity,EUR,
spain,Caixabank Evolución Estándar Fi,164539001,caixabank-equilibrio-estandar-fi,1010191,Caixabank Asset Management SGIIC,ES0164539001,equity,EUR,
spain,Sabadell Prudente Premier Fi,0P00015Q8R,sabadell-prudente-premier-fi,1063735,Sabadell Asset Management SGIIC,ES0111187037,equity,EUR,
spain,Cartera óptima Prudente B Fi,133578031,cartera-optima-prudente-b-fi,1009824,Allianz Popular Asset Management SGIIC,ES0133578031,equity,EUR,
spain,Cartera óptima Prudente A Fi,0P000155MZ,cartera-optima-prudente-a-fi,1063260,Allianz Popular Asset Management SGIIC,ES0133578007,equity,EUR,
spain,Cartera óptima Moderada B Fi,133878035,cartera-optima-moderada-b-fi,1009842,Allianz Popular Asset Management SGIIC,ES0133878035,equity,EUR,
spain,Cartera óptima Moderada A Fi,0P000155MW,cartera-optima-moderada-a-fi,1063259,Allianz Popular Asset Management SGIIC,ES0133878001,equity,EUR,
spain,"Torrenova De Inversiones, S.a., Sicav",S2859,torrenova-de-inversiones-sicav-sa,1010487,March Asset Management SGIIC,ES0179551231,equity,EUR,
spain,Kutxabank Gestión Activa Patrimonio Estándar Fi,114836036,kutxabank-gestion-activa-patrimonio,1009670,Kutxabank Gestión SGIIC,ES0114836036,equity,EUR,
spain,Inversabadell 25 Premier Fi,0P00015971,inversabadell-25-premier-fi,1063421,Sabadell Asset Management SGIIC,ES0177124015,equity,EUR,
spain,Inversabadell 25 Base Fi,177124031,inversabadell-25-base-fi,1010363,Sabadell Asset Management SGIIC,ES0177124031,equity,EUR,
spain,Inversabadell 10 Empresa Fi,0P00018C7S,inversabadell-10-empresa-fi,1063415,Sabadell Asset Management SGIIC,ES0155008040,equity,EUR,
spain,Inversabadell 25 Plus Fi,0P00015970,inversabadell-25-plus-fi,1063420,Sabadell Asset Management SGIIC,ES0177124007,equity,EUR,
spain,Inversabadell 25 Empresa Fi,0P00018FPF,inversabadell-25-empresa-fi,1063419,Sabadell Asset Management SGIIC,ES0177124049,equity,EUR,
spain,Bankinter Cartera Privada Conservadora B Fi,0P000171NA,bankinter-cartera-privada-cons-b-fi,1062967,Bankinter Gestión de Activos SGIIC,ES0113500005,equity,EUR,
spain,Ing Direct Fondo Naranja Moderado Fi,0152739001,ing-direct-fn-moderado-fi,1009351,Amundi Iberia SGIIC,ES0152739001,equity,EUR,
spain,Kutxabank Renta Global Estándar Fi,114387030,kutxabank-renta-global-fi,1009640,Kutxabank Gestión SGIIC,ES0114387030,equity,EUR,
spain,Liberbank Cartera Conservadora A Fi,113701033,liberbank-cartera-conservadora-fi,1009608,Liberbank Gestión SGIIC,ES0113701033,equity,EUR,
spain,Laboral Kutxa Selek Base Fi,119489005,caja-laboral-selek-base-fi,1009740,Caja Laboral Gestión SGIIC,ES0119489005,equity,EUR,
spain,March Cartera Conservadora Fi,123541007,march-cartera-conservadora-fi,1009749,March Asset Management SGIIC,ES0123541007,equity,EUR,
spain,Bankia Mixto Dividendos Universal Fi,0P00017BJF,bmn-cartera-flexible-30-rentas-b-fi,1063122,Bankia Fondos SGIIC,ES0114768015,equity,EUR,
spain,Bankia Mixto Dividendos Plus Fi,0P00014LC8,bmn-cartera-flexible-30-rentas-a-fi,1063121,Bankia Fondos SGIIC,ES0114768007,equity,EUR,
spain,Bankinter Cartera Privada Defensiva B Fi,0P000171N8,bankinter-cartera-privada-defensivb,1062968,Bankinter Gestión de Activos SGIIC,ES0135704007,equity,EUR,
spain,Laboral Kutxa Selek Balance Fi,0P00017C7R,laboral-kutxa-selek-balance-fi,1063471,Caja Laboral Gestión SGIIC,ES0157073000,equity,EUR,
spain,Inversabadell 10 Plus Fi,0P00015ESR,inversabadell-10-plus-fi,1063416,Sabadell Asset Management SGIIC,ES0155008016,equity,EUR,
spain,Inversabadell 10 Premier Fi,0P00015ESS,inversabadell-10-premier-fi,1063417,Sabadell Asset Management SGIIC,ES0155008024,equity,EUR,
spain,Inversabadell 25 Pyme Fi,0P00018FPG,inversabadell-25-pyme-fi,1063422,Sabadell Asset Management SGIIC,ES0177124056,equity,EUR,
spain,Harmatan Cartera Conservadora Fi,154974036,harmatan-cartera-conservadora-fi,1010116,Tressis Gestión SGIIC,ES0154974036,equity,EUR,
spain,Gestifonsa Renta Fija Flexible Base Fi,126553033,dinvalor-global-fi,1009781,Gestifonsa SGIIC,ES0126553033,equity,EUR,
spain,Gestión Boutique C2 Equilibrado Fi,116831027,gestion-boutique-c2-estrategia-equi,1009718,Andbank Wealth Management SGIIC,ES0116831027,equity,EUR,
spain,Sabadell Emergente Mixto Flexible Plus Fi,0P00015SMD,sabadell-emergente-mixto-flex-plus,1063673,Sabadell Asset Management SGIIC,ES0105142014,equity,EUR,
spain,Sabadell Emergente Mixto Flexible Base Fi,105142030,sabadell-emergente-mixto-flexible-b,1009481,Sabadell Asset Management SGIIC,ES0105142030,equity,EUR,
spain,Sabadell Emergente Mixto Flexible Pyme Fi,0P00018H43,sabadell-emergente-mixto-flex-pyme,1063674,Sabadell Asset Management SGIIC,ES0105142055,equity,EUR,
spain,Mediolanum Mercados Emergentes E-a Fi,0P00016AS7,mediolanum-mercados-emergentes-e-a,1126840,Mediolanum Gestión SGIIC,ES0136467042,equity,EUR,
spain,Mediolanum Mercados Emergentes E-b Fi,0P00016AS8,mediolanum-mercados-emergentes-e-b,1126841,Mediolanum Gestión SGIIC,ES0136467059,equity,EUR,
spain,Mediolanum Mercados Emergentes L-a Fi,136467000,mediolanum-mercados-emergentes-l-a,1009848,Mediolanum Gestión SGIIC,ES0136467000,equity,EUR,
spain,Mediolanum Mercados Emergentes L-b Fi,136467018,mediolanum-mercados-emergentes-l-b,1009849,Mediolanum Gestión SGIIC,ES0136467018,equity,EUR,
spain,Mediolanum Mercados Emergentes S-b Fi,136467026,mediolanum-mercados-emergentes-s-b,1009850,Mediolanum Gestión SGIIC,ES0136467026,equity,EUR,
spain,Mediolanum Mercados Emergentes S-a Fi,136467034,mediolanum-mercados-emergentes-s-a,1009851,Mediolanum Gestión SGIIC,ES0136467034,equity,EUR,
spain,Quality Selección Emergentes Fi,172262000,quality-seleccion-emergentes-fi,1010293,BBVA Asset Management SGIIC,ES0172262000,equity,EUR,
spain,Renta 4 Emergentes Global Fi,173313034,renta-4-emergentes-global-fi,1010300,Renta 4 Gestora SGIIC S.A.,ES0173313034,equity,EUR,
spain,Blackrock Global Funds - Global Allocation Fund E2,0P0000VHL2,blackrock-global-allocation-e2-eur,1043264,BlackRock (Luxembourg) SA,LU0171283533,equity,EUR,
spain,Merian Global Equity Absolute Return Fund A Eur Hedged Acc,0P00013398,old-mutual-global-equity-abs-a-acc,1073479,Old Mutual Global Investors (UK) Limited,IE00BLP5S460,equity,EUR,
spain,Sabadell Emergente Mixto Flexible Cartera Fi,0P00015SMC,sabadell-emergente-mixto-flex-cart,1063672,Sabadell Asset Management SGIIC,ES0105142006,equity,EUR,
spain,Gam Multistock - Absolute Return Europe Equity Eur E,0P0000PZ8L,gam-multistock-ar-euro-eq-eur-e,1103723,GAM (Luxembourg) SA,LU0529497934,equity,EUR,
spain,Liberbank Mercado Neutral A Fi,0P0001982Q,liberbank-mercado-neutral-a,1069934,Liberbank Gestión SGIIC,ES0158343006,equity,EUR,
spain,Penta Inversión B Fi,0P00013TV8,penta-inversion-b,1065695,Renta 4 Gestora SGIIC S.A.,ES0168997015,equity,EUR,
spain,Penta Inversión A Fi,0P0000PWHY,penta-inversion-a,1065696,Renta 4 Gestora SGIIC S.A.,ES0168997007,equity,EUR,
spain,Jm Kapital Kairos Sicav,0P00007W9U,jm-kapital-kairos,1126745,Novo Banco Gestión SGIIC,ES0182836033,equity,EUR,
spain,Gestifonsa Retorno Absoluto Fi,0P0001982R,gestifonsa-retorno-absoluto,1070084,Gestifonsa SGIIC,ES0109697005,equity,EUR,
spain,Polar Capital Funds Plc - Polar Capital Uk Absolute Equity Fund Class R Gbp,0P00014CPJ,polar-capital-uk-absolute-equity-r,1073640,Polar Capital LLP,IE00BQLDRN11,equity,GBP,
spain,Ibercaja Alpha A Fi,0P0000FX7Y,ibercaja-alpha-a-fi,1063383,Ibercaja Gestión SGIIC,ES0146756004,equity,EUR,
spain,Ibercaja Alpha B Fi,0P0000PYT7,ibercaja-alpha-b-fi,1063384,Ibercaja Gestión SGIIC,ES0146756012,equity,EUR,
spain,Pbp Mercados Globales Fi,0P00000KCD,pbp-mercados-globales,1067464,Popular Gestión Privada SGIIC,ES0106097035,equity,EUR,
spain,Renta 4 Pegasus R Fi,173321003,renta-4-pegasus-fi,1010304,Renta 4 Gestora SGIIC S.A.,ES0173321003,equity,EUR,
spain,Liberbank Bonos Global A Fi,0P0000Q7VV,liberbank-inversion-mundial-garant,1067588,Liberbank Gestión SGIIC,ES0119734004,equity,EUR,
spain,Sabadell Prudente Plus Fi,0P00015Q8Q,sabadell-prudente-plus-fi,1063734,Sabadell Asset Management SGIIC,ES0111187029,equity,EUR,
spain,Bankinter Eurostoxx Inverso Fi,0P0000IMM7,bankinter-eurostoxx-inverso,1066140,Bankinter Gestión de Activos SGIIC,ES0164585004,equity,EUR,
spain,Belgravia Delta Fi,0P00017NIA,belgravia-delta-fi,1063105,Belgravia Capital SGIIC,ES0114429006,equity,EUR,
spain,Gredos Moderado Fi,0P00016CJ6,gredos-moderado,1067419,A&G Fondos SGIIC,ES0143211003,equity,EUR,
spain,Mutuafondo Inversión & Cooperación Fi,165269004,mutuafondo-inversion---cooperacion,1010239,Mutuactivos SGIIC,ES0165269004,equity,EUR,
spain,Esfera Renta Fija Mixta Global Fi,0P000188LH,esfera-renta-fija-mixta-global,1069965,Esfera Capital Gestión SGIIC,ES0131462063,equity,EUR,
spain,Dalmatian Fi,125651036,dalmatian-fi,1009767,UBS Gestión SGIIC,ES0125651036,equity,EUR,
spain,Gvc Gaesco Renta Valor A Fi,143629006,gvc-gaesco-renta-valor-a-fi,1010025,GVC Gaesco Gestión SGIIC,ES0143629006,equity,EUR,
spain,Gvc Gaesco Renta Valor B Fi,143629014,gvc-gaesco-renta-valor-b-fi,1010026,GVC Gaesco Gestión SGIIC,ES0143629014,equity,EUR,
spain,Fonmaster 1 Fi,138909033,fonmaster-1-fi,1009974,MDEF Gestefin SGIIC,ES0138909033,equity,EUR,
spain,Caixabank Estrategia Flexible Platinum Fi,0P000155JO,caixabank-estrategia-flex-platinum,1063171,Caixabank Asset Management SGIIC,ES0137656015,equity,EUR,
spain,Caixabank Estrategia Flexible Extra Fi,0P000155JN,caixabank-estrategia-flexible-extra,1063172,Caixabank Asset Management SGIIC,ES0137656007,equity,EUR,
spain,Caixabank Estrategia Flexible Plus Fi,0P000155JP,caixabank-estrategia-flexible-plus,1063173,Caixabank Asset Management SGIIC,ES0137656023,equity,EUR,
spain,Gestión Multiperfil Equilibrado Fi,125322018,gestion-multiperfil-equilibrado-fi,1009758,Andbank Wealth Management SGIIC,ES0125322018,equity,EUR,
spain,Foncess Flexible Fi,164949002,foncess-flexible-fi,1010203,Andbank Wealth Management SGIIC,ES0164949002,equity,EUR,
spain,Egeria Ahorro Fi,128311000,egeria-ahorro-fi,1009793,Egeria Activos SGIIC,ES0128311000,equity,EUR,
spain,Bnp Paribas Renta Fija Mixta Global Fi,118552035,bnp-paribas-renta-fija-mixta-global,1009733,BNP Paribas Gestión de Inversiones SGIIC,ES0118552035,equity,EUR,
spain,Dux Multigestión Moderado Fi,0P00016N3C,dux-multigestion-moderado,1069602,DUX Inversores SGIIC,ES0127094003,equity,EUR,
spain,Multiactivo Mixto Renta Fija Fi,164977037,multiactivo-mixto-renta-fija-fi,1010204,BBVA Asset Management SGIIC,ES0164977037,equity,EUR,S&P 500 TR
spain,Renta 4 Multigestión 2 Sant Ignasi Fund Fi,0P00016YGC,renta-4-multigestion-2-sant-ignasi,1126988,Renta 4 Gestora SGIIC S.A.,ES0174741001,equity,EUR,
spain,R4 Activa Tierra I Fi,0P00016F0J,r4-activa-tierra,1068016,Renta 4 Gestora SGIIC S.A.,ES0173270002,equity,EUR,
spain,Acacia Bonomix Plata Fi,105243002,acacia-bonomix-fi,1009486,Acacia Inversión SGIIC,ES0105243002,equity,EUR,
spain,Gestión Multiperfil Moderado Fi,125322000,gestion-multiperfil-moderado-fi,1009757,Andbank Wealth Management SGIIC,ES0125322000,equity,EUR,
spain,Cs Director Bond Focus Fi,165121031,cs-director-bond-focus-fi,1010205,Credit Suisse Gestión SGIIC,ES0165121031,equity,EUR,
spain,Bnp Paribas Portfolio Max 45 A Fi,160617033,bnp-paribas-mixto-moderado-fi,1010162,BNP Paribas Gestión de Inversiones SGIIC,ES0160617033,equity,EUR,
spain,Amundi Estrategia Global Fi,126545039,amundi-estrategia-global-fi,1009779,Amundi Iberia SGIIC,ES0126545039,equity,EUR,
spain,Gestión Boutique Ginvest Mediterráneo Ahorro Fi,116831068,gestion-boutique-ginvest-mediterran,1009721,Andbank Wealth Management SGIIC,ES0116831068,equity,EUR,
spain,Bnp Paribas Gestión Moderada A Fi,118532037,bnp-paribas-gestion-moderada-fi,1009731,BNP Paribas Gestión de Inversiones SGIIC,ES0118532037,equity,EUR,
spain,Renta 4 Multigestión Atlántida Renta Fija Mixta Internacional Fi,0P000168OH,atlantida-rentaja-mixta-int,1066367,Renta 4 Gestora SGIIC S.A.,ES0173311095,equity,EUR,
spain,Gestión Boutique Ii Sassola Base Fi,0P00017IVY,gestion-boutique-ii-sassola-base-fi,1126581,Andbank Wealth Management SGIIC,ES0168797043,equity,EUR,
spain,Zanzibar Inversiones Sicav S.a.,S3082,zanzibar-investment-sicav,1010492,Renta 4 Gestora SGIIC S.A.,ES0184822031,equity,EUR,
spain,Pbp Alpes Conservador Fi,0P00016RXQ,pbp-alpes-conservador,1067653,Popular Gestión Privada SGIIC,ES0168703009,equity,EUR,
spain,Millennial Fund Fi,0P00017B7W,millennial-fund,1067282,Renta 4 Gestora SGIIC S.A.,ES0162917001,equity,EUR,
spain,Gestión Boutique Yeste Patrimonial Fi,0P0000Z2R4,gestion-boutique-yeste-patrimonial,1069749,Andbank Wealth Management SGIIC,ES0116831043,equity,EUR,
spain,Edm Valores Uno Fi,127796037,edm-valores-uno-fi,1009790,EDM Gestión SGIIC,ES0127796037,equity,EUR,
spain,Sabadell Prudente Pyme Fi,0P00016RCM,sabadell-prudente-pyme-fi,1063736,Sabadell Asset Management SGIIC,ES0111187045,equity,EUR,
spain,Ibercaja Gestión Evolución Fi,147149035,ibercaja-seleccion-renta-internacio,1010073,Ibercaja Gestión SGIIC,ES0147149035,equity,EUR,
spain,Bankia Soy Así Cauto Universal Fi,158976037,bankia-soy-asi-cauto-fi,1010149,Bankia Fondos SGIIC,ES0158976037,equity,EUR,
spain,Unicorp Selección Prudente Fi,0P00018H12,unicorp-seleccion-prudente-fi,1063857,Unigest SGIIC,ES0180842009,equity,EUR,
spain,Abanca Gestión Conservador Fi,0P00011FNY,abanca-gestion-conservador-fi,1062891,Imantia Capital SGIIC,ES0133400012,equity,EUR,
spain,Unicorp Selección Moderado Fi,0P00018H11,unicorp-seleccion-moderado-fi,1063856,Unigest SGIIC,ES0180872006,equity,EUR,
spain,Santander Pb Cartera Flexible 30 Fi,0P00017M18,santander-pb-cartera-flexible-30-fi,1063831,Santander Asset Management SGIIC,ES0174978009,equity,EUR,
spain,Bankinter Premium Conservador B Fi,0P00018DIT,bankinter-premium-conservador-b-fi,1062981,Bankinter Gestión de Activos SGIIC,ES0115087001,equity,EUR,
spain,Eurovalor Mixto-15 Fi,138987039,eurovalor-mixto-15-fi,1009989,Allianz Popular Asset Management SGIIC,ES0138987039,equity,EUR,
spain,Db Talento Gestión Flexible Fi,0P00013BA3,db-talento-gestion-flexible-fi,1063283,Deutsche Asset Management SGIIC,ES0125746000,equity,EUR,
spain,Mutuafondo Fortaleza A Fi,0P00012P32,mutuafondo-fortaleza-a-fi,1063552,Mutuactivos SGIIC,ES0165145006,equity,EUR,
spain,Mutuafondo Fortaleza D Fi,0P00012P33,mutuafondo-fortaleza-d-fi,1063553,Mutuactivos SGIIC,ES0165145014,equity,EUR,
spain,Mutuafondo Fortaleza E Fi,0P00012P34,mutuafondo-fortaleza-e-fi,1063554,Mutuactivos SGIIC,ES0165145022,equity,EUR,
spain,Db Talento Gestión Conservadora Fi,0P00014I7D,db-talento-gestion-conservadora-fi,1063282,Deutsche Asset Management SGIIC,ES0145554004,equity,EUR,
spain,Sabadell Inversión ética Y Solidaria Plus Fi,182543035,sabadell-inversion-etica-y-solidari,1010382,Sabadell Asset Management SGIIC,ES0182543035,equity,EUR,
spain,Bestinver Patrimonio Fi,114618038,bestinver-mixto-internacional-fi,1009651,Bestinver Gestión SGIIC,ES0114618038,equity,EUR,
spain,Gescooperativo Gestión Conservador Fi,174349037,rural-cesta-conservadora-20-fi,1010324,Gescooperativo SGIIC,ES0174349037,equity,EUR,
spain,Sabadell Urquijo Patrimonio Privado 2 Fi,161851037,sabadell-urquijo-patrimonio-priva-2,1010174,Sabadell Asset Management SGIIC,ES0161851037,equity,EUR,
spain,Bankia Mixto Renta Fija 30 Universal Fi,170271037,bankia-mixto-renta-fija-30-fi,1010271,Bankia Fondos SGIIC,ES0170271037,equity,EUR,
spain,Gesconsult Renta Fija Flexible A Fi,138217031,gesconsult-renta-fija-flexible-a-fi,1009900,Gesconsult SGIIC,ES0138217031,equity,EUR,
spain,Gesconsult Renta Fija Flexible B Fi,0P00016RXD,gesconsult-renta-fija-flexible-b-fi,1063362,Gesconsult SGIIC,ES0138217007,equity,EUR,
spain,Inveractivo Confianza Fi,147131033,inveractivo-confianza-fi,1010071,Santander Asset Management SGIIC,ES0147131033,equity,EUR,
spain,Caixabank Gestión 25 Plus Fi,113422036,caixabank-gestion-25-plus-fi,1009599,Caixabank Asset Management SGIIC,ES0113422036,equity,EUR,
spain,Caixabank Gestión 25 Platinum Fi,0P00018DYI,caixabank-gestion-25-platinum-fi,1063175,Caixabank Asset Management SGIIC,ES0113422002,equity,EUR,
spain,Abanca Renta Fija Mixta Fi,0P00014G80,abanca-renta-fija-mixta-fi,1062894,Imantia Capital SGIIC,ES0140073000,equity,EUR,
spain,Unifond Mixto Renta Fija A Fi,175858036,unifond-mixto-renta-fija-fi,1010357,Unigest SGIIC,ES0175858036,equity,EUR,
spain,Bankinter Premium Defensivo B Fi,0P00018DIU,bankinter-premium-defensivo-b-fi,1062982,Bankinter Gestión de Activos SGIIC,ES0113258000,equity,EUR,
spain,Abante Renta Fi,162947032,abante-renta-fi,1010186,Abante Asesores Gestión SGIIC,ES0162947032,equity,EUR,
spain,Rural Seleccion Conservadora Fi,0P00000D0P,rural-seleccion-conservadora-fi,1063641,Gesconsult SGIIC,ES0174388035,equity,EUR,
spain,Bnp Paribas Caap Moderado A Fi,171954037,bnp-paribas-caap-moderado-fi,1010288,BNP Paribas Gestión de Inversiones SGIIC,ES0171954037,equity,EUR,
spain,Murano Patrimonio A Fi,0P00018BMC,murano-patrimonio-a-fi,1063536,Alantra Wealth Management Gestión SGIIC,ES0164723001,equity,EUR,
spain,Gestifonsa Mixto 30 A Fi,173856032,r.v.-30-fond-fi,1010319,Gestifonsa SGIIC,ES0173856032,equity,EUR,
spain,Murano Patrimonio B Fi,0P00018BMD,murano-patrimonio-b-fi,1063537,Alantra Wealth Management Gestión SGIIC,ES0164723019,equity,EUR,
spain,Rural Mixto 20 Fi,0P00009PNW,rural-mixto-20-fi,1063638,Gescooperativo SGIIC,ES0174266009,equity,EUR,
spain,Santander Pb Cartera 0-60 Fi,113412003,santander-pb-cartera-60-fi,1009597,Santander Asset Management SGIIC,ES0113412003,equity,EUR,
spain,Cabk Rv Emergente Pp,0P0000145K,cabk-rv-emergente-pp,1063146,Vida Caixa Se. y Re.,,equity,EUR,
spain,Ibercaja Mixto Flexible 15 B Fi,0P0000Q74L,ibercaja-mixto-flexible-15-b-fi,1063400,Ibercaja Gestión SGIIC,ES0146944014,equity,EUR,
spain,Santander Generación 1 A Fi,0P00017ZQI,santander-generacion-1-a-fi,1063809,Santander Asset Management SGIIC,ES0174869000,equity,EUR,
spain,Santander Generación 1 B Fi,0P00017ZQJ,santander-generacion-1-b-fi,1063810,Santander Asset Management SGIIC,ES0174869018,equity,EUR,
spain,Santander Generación 1 R Fi,0P00017ZQK,santander-generacion-1-r-fi,1063811,Santander Asset Management SGIIC,ES0174869026,equity,EUR,
spain,Caixabank Iter Extra Fi,145458008,caixabank-iter-extra-fi,1010029,Caixabank Asset Management SGIIC,ES0145458008,equity,EUR,
spain,Caixabank Iter Platinum Fi,145458016,caixabank-iter-platinum-fi,1010030,Caixabank Asset Management SGIIC,ES0145458016,equity,EUR,
spain,Santander Pb Cartera 0-40 Fi,115242036,santander-pb-cartera-40-fi,1009695,Santander Asset Management SGIIC,ES0115242036,equity,EUR,
spain,Santander Generación 2 A Fi,0P00017ZQL,santander-generacion-2-a-fi,1063812,Santander Asset Management SGIIC,ES0174894008,equity,EUR,
spain,Santander Generación 2 B Fi,0P00017ZQM,santander-generacion-2-b-fi,1063813,Santander Asset Management SGIIC,ES0174894016,equity,EUR,
spain,Santander Generación 2 R Fi,0P00017ZQN,santander-generacion-2-r-fi,1063814,Santander Asset Management SGIIC,ES0174894024,equity,EUR,
spain,Santander Responsabilidad Solidario A Fi,145821031,santander-responsabilidad-conservad,1010034,Santander Asset Management SGIIC,ES0145821031,equity,EUR,
spain,Rural Mixto 15 Fi,0P00000JTS,rural-mixto-15-fi,1063637,Gescooperativo SGIIC,ES0174227035,equity,EUR,
spain,Bbva Mi Inversión Rf Mixta Fi,0P000195O6,bbva-mi-inversion-rf-mixta-fi,1063029,BBVA Asset Management SGIIC,ES0113068003,equity,EUR,
spain,Santander Pb Cartera 0-20 Fi,113444006,santander-pb-cartera-20-fi,1009600,Santander Asset Management SGIIC,ES0113444006,equity,EUR,
spain,Rural Mixto 25 Fi,174431033,rural-mixto-25-fi,1010337,Gescooperativo SGIIC,ES0174431033,equity,EUR,
spain,Unifond Moderado Fi,182035032,unifond-moderado-fi,1010379,Unigest SGIIC,ES0182035032,equity,EUR,
spain,Trea Cajamar Patrimonio Fi,114547039,trea-cajamar-patrimonio-fi,1009645,Trea Asset Management SGIIC,ES0114547039,equity,EUR,
spain,Bbva Gestión Conservadora Fi,110178037,bbva-gestion-conservadora-fi,1009550,BBVA Asset Management SGIIC,ES0110178037,equity,EUR,
spain,Fondonorte Fi,138828035,fondonorte-fi,1009958,Gesnorte SGIIC,ES0138828035,equity,EUR,
spain,Mapfre Fondtesoro Plus Fi,160634038,mapfre-fondtesoro-largo-plazo-fi,1010165,Mapfre Asset Management SGIIC,ES0160634038,equity,EUR,
spain,Santander Sostenible 1 A Fi,0P0001CMK5,santander-sostenible-1-a-fi,1123403,Santander Asset Management SGIIC,ES0107782007,equity,EUR,
spain,Cartesio X Fi,116567035,cartesio-x-fi,1009714,Cartesio Inversiones SGIIC,ES0116567035,equity,EUR,
spain,Mutuafondo Estrategia Global A Fil,0P0000MXBX,mutuafondo-estrategia-global-fil,1063550,Mutuactivos SGIIC,ES0165112006,equity,EUR,
spain,Fondmapfre Renta Mixto Fi,138709037,fondmapfre-renta-mixto-fi,1009943,Mapfre Asset Management SGIIC,ES0138709037,equity,EUR,
spain,Bankia Mixto Renta Fija 15 Universal Fi,159141037,bankia-mixto-renta-fija-15-fi,1010157,Bankia Fondos SGIIC,ES0159141037,equity,EUR,
spain,Bankinter Mixto Renta Fija R Fi,114793039,bankinter-mixto-renta-fija-fi,1009663,Bankinter Gestión de Activos SGIIC,ES0114793039,equity,EUR,
spain,Pareturn Cartesio Income I,0P0000THIH,pareturn-cartesio-income-i,1073647,MDO Management Company S.A.,LU0581203592,equity,EUR,
spain,Bbva Futuro Sostenible Isr A Fi,114279039,bbva-solidaridad-fi,1009636,BBVA Asset Management SGIIC,ES0114279039,equity,EUR,
spain,Eurovalor Mixto-30 Fi,133745036,eurovalor-mixto-30-fi,1009833,Allianz Popular Asset Management SGIIC,ES0133745036,equity,EUR,
spain,Arquiuno Fi,110253038,arquiuno-fi,1009554,Arquigest SGIIC,ES0110253038,equity,EUR,
spain,Liberbank Mix-renta Fija A Fi,111028033,liberbank-mix-renta-fija-fi,1009559,Liberbank Gestión SGIIC,ES0111028033,equity,EUR,
spain,Gco Mixto Fi,138478039,fonbilbao-mixto-fi,1009920,Grupo Catalana Occidente Gestión de Activos SGIIC,ES0138478039,equity,EUR,
spain,Obis Inversiones Sicav S.a.,S2273,obis-investment-sicav,1010472,Renta 4 Gestora SGIIC S.A.,ES0166991036,equity,EUR,
spain,Fonemporium Fi,138907037,fonemporium-fi,1009973,Popular Gestión Privada SGIIC,ES0138907037,equity,EUR,
spain,Compromiso Fondo ético Fi,121091039,compromiso-fondo-etico-fi,1009742,BNP Paribas Gestión de Inversiones SGIIC,ES0121091039,equity,EUR,
spain,"Evelsa J.p. Inversiones, Sicav, S.a.",S3345,evelsa-jp-inversiones-sicav,1010504,Renta 4 Gestora SGIIC S.A.,ES0164115034,equity,EUR,
spain,"Basil Capital, Sicav, S.a.",S3305,inversiones-financieras-crap-sicav,1010503,Renta 4 Gestora SGIIC S.A.,ES0114584032,equity,EUR,
spain,Mutuafondo Unnefar Fi,0P00017B7V,mutuafondo-unnefar,1070166,Mutuactivos SGIIC,ES0165184005,equity,EUR,
spain,Fongrum Renta Fija Mixta Fi,138876000,fongrum-renta-fija-mixta-fi,1009966,Atl 12 Capital Gestión SGIIC,ES0138876000,equity,EUR,
spain,Atl Capital Best Managers Conservador Fi,0P00019AOR,atl-capital-best-managers-conserv,1126280,Atl 12 Capital Gestión SGIIC,ES0111171064,equity,EUR,
spain,Sequefondo Fi,132467038,sequefondo-fi,1009805,Caixabank Asset Management SGIIC,ES0132467038,equity,EUR,
spain,"Terra Blava Inversions, Sicav, S.a.",0P00013OAM,terra-blava-inversions,1127086,Renta 4 Gestora SGIIC S.A.,ES0178571008,equity,EUR,
spain,Global Diversification Fund Fi,142459009,global-diversification-fund-fi,1010022,UBS Gestión SGIIC,ES0142459009,equity,EUR,
spain,"Terton Inversiones, Sicav, S.a.",S2810,terton-inversion-sicav,1010486,Renta 4 Gestora SGIIC S.A.,ES0178621035,equity,EUR,
spain,"Ampavic 2013,sicav,s.a.",S0922,ampavic-2013-sicav,1010436,Renta 4 Gestora SGIIC S.A.,ES0133118036,equity,EUR,
spain,"Jesmaluz Inversiones Financieras, Sicav, S.a.",S3576,jesmaluz-inversiones-financieras-si,1010517,Renta 4 Gestora SGIIC S.A.,ES0156402002,equity,EUR,
spain,Alcalá Multigestiión Ahorro Fi,107696033,alcala-ahorro-fi,1009507,Gesalcalá SGIIC,ES0107696033,equity,EUR,
spain,Aegón Inversión Mf Fi,147614038,aegon-inversion-mf-fi,1010097,Inverseguros Gestión SGIIC,ES0147614038,equity,EUR,
spain,Deutsche Crecimiento Moderado A Fi,0P0000VO3A,deutsche-crecimiento-moderado-a-fi,1126455,Deutsche Asset Management SGIIC,ES0127098004,equity,EUR,
spain,Gestión Boutique Ii C.c. Montblanc Fi,0P00018H14,gestion-boutique-ii-cc-montblanc-fi,1126580,Andbank Wealth Management SGIIC,ES0168797068,equity,EUR,
spain,Gestión Boutique Ii Aspain 11 Patrimonio Fi,0P00016V9C,gestion-boutique-ii-aspain-11-patr,1067722,Andbank Wealth Management SGIIC,ES0168797019,equity,EUR,
spain,"Calainvest-98, Sicav, S.a.",S0527,calainvest-98-sicav,1010419,Ibercaja Gestión SGIIC,ES0116012032,equity,EUR,
spain,Multiadvisor Gestión Cfg 1855 Renta Fija Mixta Internacional Fi,0P00018DIZ,gestion-cfg-1855-rentaja-mixta,1067906,Inversis Gestión SGIIC,ES0164701023,equity,EUR,
spain,Gestión Boutique Ii Lourido Internacional Fi,0P00018H13,gestion-boutique-ii-lourido-int,1069704,Andbank Wealth Management SGIIC,ES0168797076,equity,EUR,
spain,Multiadvisor Gestión Kuan Renta Fija Mixta Internacional Fi,0P00018DJ0,gestion-kuan-renta-fija-mixta-int,1070094,Inversis Gestión SGIIC,ES0164701015,equity,EUR,
spain,Mixed Conservative Fi,105235008,gesiuris-mixed-conservative-fi,1009485,Esfera Capital Gestión SGIIC,ES0105235008,equity,EUR,
spain,Quality Inversión Conservadora Fi,172273007,quality-inversion-conservadora-fi,1010294,BBVA Asset Management SGIIC,ES0172273007,equity,EUR,
spain,Mi Fondo Santander Moderado S Fi,107781009,santander-select-moderado-s-fi,1009513,Santander Asset Management SGIIC,ES0107781009,equity,EUR,
spain,Mi Fondo Santander Moderado A Fi,107781017,santander-select-moderado-a-fi,1009514,Santander Asset Management SGIIC,ES0107781017,equity,EUR,
spain,I2 Desarrollo Sostenible Isr Fi,0P00018NER,i2-desarrollo-sostenible-isr,1067665,Gesiuris Asset Management SGIIC,ES0162864005,equity,EUR,
spain,Gesiuris Iurisfond Fi,156322036,gesiuris-iurisfond-fi,1010128,Gesiuris Asset Management SGIIC,ES0156322036,equity,EUR,
spain,"Arizcun, Sicav, S.a.",0P0000IT9M,arizcun,1070121,Mutuactivos SGIIC,ES0110226034,equity,EUR,
spain,"Valor Xxi, Sicav, S.a.",S2964,valor-xxi-sicav,1010491,Renta 4 Gestora SGIIC S.A.,ES0182796039,equity,EUR,
spain,Atl Capital Cartera Patrimonio A Fi,111167005,atl-capital-cartera-patrimonio-fi,1009573,Atl 12 Capital Gestión SGIIC,ES0111167005,equity,EUR,
spain,Caixabank Renta Fija Subordinada Plus Fi,0P00017UMU,caixabank-renta-fija-subordinada-pl,1063197,Caixabank Asset Management SGIIC,ES0137794006,equity,EUR,
spain,Caixabank Renta Fija Subordinada Platinum Fi,0P00017UMT,caixabank-renta-fija-subordinaplat,1063198,Caixabank Asset Management SGIIC,ES0137794014,equity,EUR,
spain,Abanca Gestión Moderado Fi,133400020,abanca-gestion-moderado-fi,1009809,Imantia Capital SGIIC,ES0133400020,equity,EUR,
spain,"Privandalus Inversiones Ii, Sicav, S.a.",S3514,miranda-capital-sicav,1010512,Unigest SGIIC,ES0170822037,equity,EUR,
spain,Gestifonsa Mixto 10 A Fi,126536038,dinfondo-fi,1009777,Gestifonsa SGIIC,ES0126536038,equity,EUR,
spain,Fonditel Renta Fija Mixta Internacional A Fi,138047032,fonditel-renta-fija-mixta-interna-a,1009880,Fonditel Gestión SGIIC,ES0138047032,equity,EUR,
spain,Fonditel Renta Fija Mixta Internacional B Fi,138047008,fonditel-renta-fija-mixta-interna-b,1009879,Fonditel Gestión SGIIC,ES0138047008,equity,EUR,
spain,Nb 10 Fi,138839032,nb-10-fi,1009959,Novo Banco Gestión SGIIC,ES0138839032,equity,EUR,
spain,Credit Agricole Mercapatrimonio Fi,162230033,credit-agricole-mercapatrimonio-fi,1010177,Credit Agricole Bankoa Gestión SGIIC,ES0162230033,equity,EUR,
spain,Dws Foncreativo Fi,138535036,dws-foncreativo-fi,1009929,Deutsche Asset Management SGIIC,ES0138535036,equity,EUR,
spain,"Abduit 2002, Sicav S.a.",S3107,abduit-2002-sicav,1010493,Renta 4 Gestora SGIIC S.A.,ES0190053035,equity,EUR,
spain,Orfeo Fi,0P00017LU5,orfeo,1069673,Bankia Fondos SGIIC,ES0167540006,equity,EUR,
spain,Azvalor Capital Fi,0P00016WWL,azvalor-capital,1067766,azValor Asset Management SGIIC,ES0112601002,equity,EUR,
spain,Kutxabank Fondo Solidario Fi,114186036,kutxabank-fondo-solidario-fi,1009626,Kutxabank Gestión SGIIC,ES0114186036,equity,EUR,
spain,Cartera Dragonera Sicav S.a.,S0536,cart-dragonera-sicav,1010420,Renta 4 Gestora SGIIC S.A.,ES0116232036,equity,EUR,
spain,Fondguissona Fi,0P00000DRI,fondguissona,1069622,GVC Gaesco Gestión SGIIC,ES0147607032,equity,EUR,
spain,Nuclefón Fi,166486037,nuclefon-fi,1010243,Inverseguros Gestión SGIIC,ES0166486037,equity,EUR,
spain,Fondibas Fi,138936036,fondibas-fi,1009983,Novo Banco Gestión SGIIC,ES0138936036,equity,EUR,
spain,Caja Laboral Patrimonio Fi,115469035,caja-laboral-patrimonio-fi,1009710,Caja Laboral Gestión SGIIC,ES0115469035,equity,EUR,
spain,Santander Multiactivos Fi,138600038,altair-patrimonio-fi,1009933,Santander Asset Management SGIIC,ES0138600038,equity,EUR,
spain,Cobas Renta Fi,0P00019W2S,cobas-renta-fi,1075418,Cobas Asset Management SGIIC S.A.,ES0119207001,equity,EUR,
spain,Alcala Gestión Flexible Sostenible Fi,0P00016B82,loreto-suma,1069784,Gesalcalá SGIIC,ES0158577009,equity,EUR,
spain,Sabadell Renta Fija Mixta España Plus Fi,0P00014NYJ,sabadell-renta-fija-mixta-esp-plus,1069527,Sabadell Asset Management SGIIC,ES0111145001,equity,EUR,
spain,Sabadell Renta Fija Mixta España Premier Fi,0P00014NYK,sabadell-renta-fija-mixta-esp-prem,1069528,Sabadell Asset Management SGIIC,ES0111145019,equity,EUR,
spain,Sabadell Renta Fija Mixta España Base Fi,111145035,sabadell-renta-fija-mixta-espana-ba,1009571,Sabadell Asset Management SGIIC,ES0111145035,equity,EUR,
spain,Sabadell Renta Fija Mixta España Pyme Fi,0P000186EQ,sabadell-renta-fija-mixta-esp-pyme,1069526,Sabadell Asset Management SGIIC,ES0111145050,equity,EUR,
spain,Fondibas Mixto Fi,170270039,fondibas-mixto-fi,1010270,Novo Banco Gestión SGIIC,ES0170270039,equity,EUR,
spain,Renta 4 Renta Fija Mixto Fi,108207038,renta-4-renta-fija-mixto-fi,1009516,Renta 4 Gestora SGIIC S.A.,ES0108207038,equity,EUR,
spain,Sabadell Prudente Empresa Fi,0P00016RCN,sabadell-prudente-empresa-fi,1063733,Sabadell Asset Management SGIIC,ES0111187052,equity,EUR,
spain,Bk Variable Asia Pp,LP77002307,bk-variable-asia-pp,1013730,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Profesionales De Sanitas Pp,0P00000W0V,profesionales-de-sanitas,1066038,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Bk Variable Asia Epsv,0P00001BRD,bk-variable-asia-epsv,1060773,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Arquiplan Conservador Pp,0P000085AZ,arquiplan-conservador,1070295,Arquipensiones EGFP,,equity,EUR,
spain,Zurich Moderado Pp,0P00001200,zurich-moderado,1070269,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Plan Valor Solidez Pp,0P0000KOU9,plan-valor-solidez,1065738,CNP Partners Se. y Re.,,equity,EUR,
spain,Ruralcoop Asturias Pp,0P00000WS3,ruralcoop-asturias,1065661,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Etorpensión Renta Mixta Epsv,0P00006D9N,etorpension-renta-mixta-epsv,1065543,Fineco Previsión EGFP,,equity,EUR,
spain,Agropecuaria De Guissona Pp,0P00009AG3,agropecuaria-de-guissona,1065823,GVC Gaesco Pensiones EGFP,,equity,EUR,
spain,Enginyers Associatiu Pp Asociado,0P00014LEB,enginyers-associatiu-asociado,1065565,Mutualitat Collegi Enginyers,,equity,EUR,
spain,Deutsche Dzp-1 Pp,0P0000953S,deutsche-dzp1,1065719,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,C.r. Navarra Pp,0P00000WRN,cr-navarra,1070227,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Caser Renta Fija Mixta 30 Pp,0P0000149W,caser-renta-fija-mixta-30-pp,1026810,Caser Pensiones EGFP,,equity,EUR,
spain,Círculo Pp,LP77002084,circulo-pp,1013719,Caser Pensiones EGFP,,equity,EUR,
spain,Bbva Industrial Pp,0P00000XD8,bbva-industrial,1065699,BBVA Pensiones EGFP,,equity,EUR,
spain,Nb Plan 65 Conservador Pp,0P00000W2J,nb-plan-65-conservador,1065583,Novo Banco Pensiones EGFP,,equity,EUR,
spain,Plan De Pensiones De Los Ingenieros Pp,0P000169AD,plan-de-pensiones-de-los-ingenieros,1026839,Caja de Ingenieros Vida Se. y Re.,,equity,EUR,
spain,Arquiplan Prudente Pp,0P000198H8,arquiplan-prudente,1066107,Arquipensiones EGFP,,equity,EUR,
spain,Bestinver Consolidación Epsv,0P00018KO3,bestinver-consolidacion-epsv,1067863,Bestinver Pensiones EGFP,,equity,EUR,
spain,Bbva Futuro Pensiones Pp,0P00000YFD,bbva-futuro-pensiones-pp,1026788,Gestión de Previsión y Pensiones EGFP,,equity,EUR,
spain,Aurrikuspena Osasunrenta Epsv,0P00013BTR,aurrikuspena-osasunrenta-epsv,1026836,Previsión Sanitaria Nacional Se. y Re.,,equity,EUR,
spain,Openbank Renta Mixta Pp,0P00000XJ9,openbank-renta-mixta,1066502,Santander Pensiones EGFP,,equity,EUR,
spain,Extremadura 2000 Pp,LP77002089,extremadura-2000-pp,1013720,Caser Pensiones EGFP,,equity,EUR,
spain,Penedès Pensió Mixt Pp,0P00000WT1,penedes-pensio-mixt,1066158,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Fondomutua Conservador Pp,0P00001BSI,fondomutua-conservador,1065532,Mutuactivos Pensiones EGFP,,equity,EUR,
spain,Spb Zurriola Conservador Epsv,0P0000PQNQ,spb-zurriola-conservador-epsv,1066160,Santander Pensiones EGFP,,equity,EUR,
spain,Planfiatc 1 Pp,0P000010MC,planfiatc-1,1066344,FIATC Seguros Se. y Re.,,equity,EUR,
spain,Duero Agrario Pp,0P00000XEV,duero-agrario-pp,1126470,Duero Pensiones EGFP,,equity,EUR,
spain,Renta 4 Retorno Activo Pp,0P0000OQ3U,renta-4-retorno-activo-pp,1126991,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Deutsche Db Vida Individual Pp,0P0000953R,deutsche-db-vida-individual-pp,1126456,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Merchbanc Mixto Pp,0P00000W47,merchbanc-mixto-pp,1126845,Merchbanc EGFP,,equity,EUR,
spain,Ubs Selección Conservador Pp,0P00009AOS,fondomutua-iron-plus,1065650,Mutuactivos Pensiones EGFP,,equity,EUR,
spain,Ibersecurities Pentapensión Pp,0P00000YAA,ibersecurities-pentapension-pp,1126626,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Plan Familiar Pp,0P00001213,plan-familiar,1070168,GVC Gaesco Pensiones EGFP,,equity,EUR,
spain,Caser Capital Protegido Pp,0P0000141T,caser-capital-protegido,1069818,Caser Pensiones EGFP,,equity,EUR,
spain,Banca Pueyo Pp,0P00000W0D,banca-pueyo-pp,1026758,Pueyo Pensiones EGFP,,equity,EUR,
spain,Generali Renta Fija Mixta Epsv,0P00000Y2A,generali-rentaja-mixta-epsv,1067409,Generali España Se. y Re.,,equity,EUR,
spain,Spb Mutuactivos Pp,LP77001755,spb-mutuactivos-pp,1013685,Santander Pensiones EGFP,,equity,EUR,
spain,Bs Plan 15 Plus 1 Pp,0P00000W16,bs-plan-15-plus-1-pp,1067312,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Mapfre Renta Epsv,0P00018BE5,plan-prevision-mapfre-renta-epsv,1069551,Mapfre Vida Pensiones EGFP,,equity,EUR,
spain,Catalana Occidente Previsión Epsv,0P0001671S,catalana-occidente-prevision-epsv,1067893,Seguros Catalana Occidente Se. y Re.,,equity,EUR,
spain,Europopular Proyección 30 Pp,0P0000J3D9,europopular-proyeccion-30,1069734,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Santalucía Polar Equilibrado Pp,0P000153W7,santalucia-polar-equilibrado,1069701,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Deutsche Bank Crecimiento Conservador Db Pp,0P0000RRXO,deutsche-bank-crecimiento-cons-db,1069693,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Seci Selección Gestoras Pp,0P0000TZYJ,seci-seleccion-gestoras-pp,1067420,Seguros el Corte Inglés Vida y Pensiones,,equity,EUR,
spain,Duero Protección Total Ii Pp,0P0000V2QH,duero-proteccion-total-ii-pp,1067995,Duero Pensiones EGFP,,equity,EUR,
spain,Santalucía Vp Mixto Prudente Epsv,0P00000ZE9,aviva-prevision-epsv,1026793,Santalucía Vida y Pensiones,,equity,EUR,
spain,Triodos Renta Mixta Pp,0P000197NL,triodos-renta-mixta,1070054,Caser Pensiones EGFP,,equity,EUR,
spain,March Moderado Epsv,0P0000Z14Y,march-moderado-epsv,1070195,March Asset Management SGIIC,,equity,EUR,
spain,Bs Plan ético Solidario Pp,0P00000Y5A,bs-plan-etico-solidario,1069596,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Rga-gestión Activa Pp,0P0000857E,rga-gestion-activa,1069741,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Bbva Previsión Pp,0P00000YAF,bbva-prevision-pp,1026786,Gestión de Previsión y Pensiones EGFP,,equity,EUR,
spain,Santander Universidades Rv Mixta Pp,LP77002001,santander-universidades-rv-mixta-pp,1013714,Santander Pensiones EGFP,,equity,EUR,
spain,Bs Plan 15 Plus 2 Pp,0P00000W1C,bs-plan-15-plus-2,1069800,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Bankia Banca Privada Moderado Pp,0P000017AB,bankia-banca-privada-moderado,1069946,Bankia Pensiones EGFP,,equity,EUR,
spain,Allianz Desarrollo 15 Pp,0P00009AO7,allianz-desarrollo-15,1070020,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,La Previsora Pp,LP77002239,la-previsora-pp,1013728,Caser Pensiones EGFP,,equity,EUR,
spain,Anoia Futur Pp,0P000085OY,anoia-futur,1069700,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Santander Universidades Rf Mixta Pp,0P000017AE,santander-universidades-rf-mixta,1070130,Santander Pensiones EGFP,,equity,EUR,
spain,Caixa Popular Pp,0P00000W2S,caixa-popular,1065533,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Bbva Horizonte Pp,0P00000W0A,bbva-horizonte-pp,1026757,BBVA Pensiones EGFP,,equity,EUR,
spain,Plan De Pensiones Westinghouse Pp,0P0000M45P,plan-de-pensiones-westinghouse,1070216,March Gestión de Pensiones EGFP,,equity,EUR,
spain,Duero Protección Total Iv Pp,0P0000858V,duero-proteccion-total-iv,1069949,Duero Pensiones EGFP,,equity,EUR,
spain,Gamma Pp,0P00000XG8,gamma,1069659,Vida Caixa Se. y Re.,,equity,EUR,
spain,Santander Inverplus Rfm A Pp,0P00000XJA,santander-inverplus-rfm-a-pp,1067537,Santander Pensiones EGFP,,equity,EUR,
spain,Agropecuario Castilla Y León Pp,0P0000233N,agropecuario-castilla-y-leon-pp,1126211,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Bankoa Patrimonio Pp,0P00000WBQ,bankoa-patrimonio-pp,1126309,CNP Partners Se. y Re.,,equity,EUR,
spain,Enginyers Prudent Pp,0P0000KRIW,enginyers-valor-5-pp,1026827,Mutualitat Collegi Enginyers,,equity,EUR,
spain,Mirabaud Patrimonio Pp,0P0000RYC8,mirabaud-patrimonio,1070027,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Liberty Conservador Epsv,0P00001EDI,liberty-conservador-epsv,1070063,Fineco Previsión EGFP,,equity,EUR,
spain,Colonya Plaètic I Solidari Pp,LP68021753,colonya-plaetic-i-solidari-pp,1013648,Caser Pensiones EGFP,,equity,EUR,
spain,Burgos Afianza Pp,0P00000W12,burgos-afianza-pp,1026759,Caser Pensiones EGFP,,equity,EUR,
spain,Casermed Protección 7 Pp,0P00001CPY,penedes-pensio-creixent-10-iii,1070038,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Bnp Paribas Renta Fija Mixta Plus Pp,0P00000W21,bnp-paribas-rentaja-mixta-plus-pp,1068030,AXA Pensiones EGFP,,equity,EUR,
spain,Enginyers Gestió Rf Pp,0P00012I72,enginyers-horitzo-2018,1069569,Mutualitat Collegi Enginyers,,equity,EUR,
spain,Cnp Partners Decidido Pp,0P000153W5,cnp-partners-decidido,1066313,CNP Partners Se. y Re.,,equity,EUR,
spain,Casermed Protección 11 Pp,0P000085AE,penedes-pensio-proteccio-2018,1069809,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Génesis Pp,0P000017AV,genesis,1065691,Fineco Previsión EGFP,,equity,EUR,
spain,Europopular Iberplan I Pp,0P00000W4L,europopular-iberplan-i,1069959,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Caser Masxnada Protegido Pp,0P0000ZFLX,caser-masxnada-protegido,1065569,Caser Pensiones EGFP,,equity,EUR,
spain,Asaja España Medio Pp,0P00000X8P,asaja-espana-medio-pp,1026773,Caja España Vida Se. y Re.,,equity,EUR,
spain,Europopular Fenixpensión Pp,0P00000W0X,europopular-fenixpension,1070135,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Europopular Futuro Agrario Pp,0P00000W0Y,europopular-futuro-agrario,1065926,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Casermed Protección 8 Pp,0P00006QRV,penedes-pensio-creixent-10-(iv),1065732,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Ontinyent Socialmente Responsable Pp,0P000170DY,ontinyent-socialmente-responsable,1066498,Caser Pensiones EGFP,,equity,EUR,
spain,Planfiatc 6 Solid Pp,0P00000X4U,planfiatc-6-solid,1065990,FIATC Seguros Se. y Re.,,equity,EUR,
spain,Ibercaja Mixto Flexible 15 A Fi,146944006,ibercaja-mixto-flexible-15-a-fi,1010050,Ibercaja Gestión SGIIC,ES0146944006,equity,EUR,
spain,Sa Nostra Nuevas Oportunidades Pp,0P0001971M,sa-nostra-nuevas-oportunidades,1066061,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Caser Valor En Alza 2027 Pp,LP68021756,caser-valor-en-alza-2027-pp,1013649,Caser Pensiones EGFP,,equity,EUR,
spain,Banco Crédito Local (individual) Pp,0P00000W0B,banco-credito-local-(individual)-pp,1126299,BBVA Pensiones EGFP,,equity,EUR,
spain,Bm Excellence Pp,0P00000WD6,bm-excellence-pp,1026768,Previsión Sanitaria Nacional Se. y Re.,,equity,EUR,
spain,Mediolanum Mediplan Pp,0P00000X6M,mediolanum-mediplan-pp,1126839,Mediolanum Pensiones SGFP,,equity,EUR,
spain,Caja De Jaén Pp,0P0000141M,caja-de-jaen,1066180,Caser Pensiones EGFP,,equity,EUR,
spain,Nb Promoción I Pp,0P00000WYR,nb-promocion-i-pp,1126886,Novo Banco Pensiones EGFP,,equity,EUR,
spain,Bnp Paribas Renta Fija Pp,0P00000W1Z,bnp-paribas-rentaja,1066466,AXA Pensiones EGFP,,equity,EUR,
spain,Casermed Protección 12 Pp,0P0000A2IX,penedes-pensio-creixent-10-v,1070078,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Plan Cr Mixto Fijo Pp,LP77002096,plan-cr-mixto-fijo-pp,1013721,Caser Pensiones EGFP,,equity,EUR,
spain,Generali Plan 5 Pensiones Nh Pp,0P00000XH0,generali-plan-5-pensiones-nh,1069655,Generali España Se. y Re.,,equity,EUR,
spain,Caser Masxnada Responsable Pp,0P0000ZFLY,caser-masxnada-responsable-pp,1026829,Caser Pensiones EGFP,,equity,EUR,
spain,Casermed Protección 9 Pp,0P00000WT4,penedes-pensio-proteccio-2017,1066402,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Fineco 5 Pp,0P00000W43,fineco-5-pp,1067291,Fineco Previsión EGFP,,equity,EUR,
spain,Ahorro Colonia Pp,0P000013ZT,ahorro-colonia-pp,1026801,Caser Pensiones EGFP,,equity,EUR,
spain,Abante Renta Pp,0P00000XIG,abante-renta,1066470,Abante Pensiones EGFP,,equity,EUR,
spain,R4 Activa Gestión Conservadora Pp,0P000168XP,r4-activa-gestion-conservadora-pp,1126976,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Deutsche Bank Correos I Pp,0P0000953T,deutsche-bank-correos-i-pp,1126453,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Gesnorte Pp,0P00000W44,gesnorte-pp,1067666,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Santander Agrario Castilla León Pp,LP77002005,santander-agrario-castilla-leon-pp,1013715,Santander Pensiones EGFP,,equity,EUR,
spain,Duero Agrario Castilla León Pp,0P00000WSH,duero-agrario-castilla-leon-pp,1067494,Duero Pensiones EGFP,,equity,EUR,
spain,Value Tree Defensivo Pp,0P00008597,nb-capital-pp,1026819,Novo Banco Pensiones EGFP,,equity,EUR,
spain,Casermed Protección 10 Pp,0P0000A2IZ,penedes-pensio-proteccio-1,1066509,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Allianz Proyección 30 Pp,0P0000X0SA,allianz-proyeccion-30,1069798,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Deleg Pp,0P00000XG4,deleg-pp,1067996,Vida Caixa Se. y Re.,,equity,EUR,
spain,Plus Ultra Renta Fija Mixta Pp,0P0000KYDS,plus-ultra-rentaja-mixta,1065678,Plus Ultra Seguros Generales y Vida Se. y Re.,,equity,EUR,
spain,Generali Mixto Renta Fija 2 Pp,0P00000XGX,generali-mixto-rentaja-2-pp,1067985,Generali España Se. y Re.,,equity,EUR,
spain,Liberty Conservador Ligero Pp,0P00000YFX,liberty-conservador-ligero-pp,1068007,Fineco Previsión EGFP,,equity,EUR,
spain,Cnp Partners Gf Golden Plus Pp,0P000184G5,cnp-partners-gf-golden-plus,1069763,CNP Partners Se. y Re.,,equity,EUR,
spain,Bankoa Crecimiento Pp,LP77002496,bankoa-crecimiento-pp,1013738,CNP Partners Se. y Re.,,equity,EUR,
spain,Bnp Paribas Renta Fija Mixta Pp,0P00000W20,bnp-paribas-rentaja-mixta-pp,1067546,AXA Pensiones EGFP,,equity,EUR,
spain,Caser Premier Pp,LP77002031,caser-premier-pp,1013716,Caser Pensiones EGFP,,equity,EUR,
spain,Plancaixa Agrario Castilla Y León Pp,0P0000RYCK,plancaixa-agrario-castilla-y-leon,1069695,Vida Caixa Se. y Re.,,equity,EUR,
spain,Farmacéuticos De Soria Pp,0P00000WRQ,farmaceuticos-de-soria-pp,1031860,RGA Rural Pensiones EGFP,,equity,USD,
spain,Helvetia Pp,0P00009A0T,helvetia,1069974,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Privat Bank Global Pp,0P00000X6K,privat-bank-global,1069975,FIATC Seguros Se. y Re.,,equity,EUR,
spain,Liberty Conservador Pp,0P00000YFT,liberty-conservador,1069929,Fineco Previsión EGFP,,equity,EUR,
spain,Ruralcoop Granada Pp,0P00000WRS,ruralcoop-granada,1069986,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Caser Tranquilidad Pp,0P00014A43,caser-tranquilidad-pp,1126405,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Masxnada Rfm Pp,0P00011RAE,caser-masxnada-rfm-pp,1026834,Caser Pensiones EGFP,,equity,EUR,
spain,Pelayo Vida Plan Estable Pp,0P000013MT,pelayo-vida-plan-estable-pp,1026798,Santalucía Vida y Pensiones,,equity,EUR,
spain,Agrupación Previsión Pp,LP77002380,agrupacion-prevision-pp,1013733,Agrupación Pensiones EGFP,,equity,EUR,
spain,Caja Laboral Mixto Pp,0P00000XCY,caja-laboral-mixto-pp,1067389,Caja Laboral de Pensiones EGFP,,equity,EUR,
spain,Bilbao Plan 1 Pp,0P00000W4D,bilbao-plan-1-pp,1126330,Bilbao Se. y Re.,,equity,EUR,
spain,R4 Activa Gestión Tolerante Pp,0P000168XO,r4-activa-gestion-tolerante-pp,1126977,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Eurofuturo Pp,0P0000149C,eurofuturo-pp,1126503,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Magallanes Pp,0P00001D93,caser-magallanes,1070080,Caser Pensiones EGFP,,equity,EUR,
spain,Penedès Pensió Variable Mixt Pp,0P00000WT0,penedes-pensio-variable-mixt-pp,1067260,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Círculo Renta Variable Pp,0P000013ZX,circulo-renta-variable-pp,1126427,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Renta Variable Mixta 70 Pp,0P0000149A,caser-renta-variable-mixta-70-pp,1067482,Caser Pensiones EGFP,,equity,EUR,
spain,Bankoa Bolsa Pp,LP77002495,bankoa-bolsa-pp,1013737,CNP Partners Se. y Re.,,equity,EUR,
spain,Sanity Pp,0P00000WS7,sanity,1069550,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Ontinyent Renta Variable Pp,0P000013ZV,ontinyent-renta-variable-pp,1068104,Caser Pensiones EGFP,,equity,EUR,
spain,Plan Cr Mixto Renta Variable Pp,0P000013ZW,plan-cr-mixto-renta-variable,1069641,Caser Pensiones EGFP,,equity,EUR,
spain,A&g Equilibrado Pp,0P00000WTY,ag-equilibrado-pp,1126209,Mutualitat Collegi Enginyers,,equity,EUR,
spain,Aurrikuspena Osasunbolsa Epsv,0P00013BTQ,aurrikuspena-osasunbolsa-epsv,1065690,Previsión Sanitaria Nacional Se. y Re.,,equity,EUR,
spain,Atl Capital Dinámico Pp,0P0000U7OB,atl-capital-dinamico,1070104,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Dinámico Epsv,0P0000FX83,dinamico-epsv,1126459,AXA Pensiones EGFP,,equity,EUR,
spain,Nb Equilibrio Rv Epsv,0P00009US0,nb-equilibrio-rv-epsv,1065602,Novo Banco Pensiones EGFP,,equity,EUR,
spain,Acf Plan Mixto Euro Pp,0P0000149O,acf-plan-mixto-euro,1069688,Caser Pensiones EGFP,,equity,EUR,
spain,Asefarma Equilibrado Pp,0P00000WNP,asefarma-equilibrado,1069571,Mutualitat Collegi Enginyers,,equity,EUR,
spain,Caser Masxnada Rv75 Pp,0P0000ZFM0,caser-masxnada-rv75,1069781,Caser Pensiones EGFP,,equity,EUR,
spain,Cabk Equilibrio Pp,0P000011YT,cabk-equilibrio-pp,1063145,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bbva Multiactivo Conservador Pp,0P00000ZZX,bbva-multiactivo-conservador-pp,1063032,BBVA Pensiones EGFP,,equity,EUR,
spain,Bankia Cauto Pp,0P00000WZY,bankia-cauto-pp,1062934,Bankia Pensiones EGFP,,equity,EUR,
spain,Mi Plan Santander Moderado Pp,0P0000UJ6B,mi-plan-santander-moderado-pp,1063522,Santander Pensiones EGFP,,equity,EUR,
spain,Mi Plan Santander Prudente Pp,0P0000UI86,mi-plan-santander-prudente-pp,1063523,Santander Pensiones EGFP,,equity,EUR,
spain,Bankia Moderado Pp,0P000013XR,bankia-moderado-pp,1062956,Bankia Pensiones EGFP,,equity,EUR,
spain,Mapfre Mixto Pp,0P0000147B,mapfre-mixto-pp,1063496,Mapfre Vida Pensiones EGFP,,equity,EUR,
spain,Bbva Individual Pp,0P000011Y7,bbva-individual-pp,1063024,BBVA Pensiones EGFP,,equity,EUR,
spain,Plancaixa 10 Renta Fija Mixta Pp,0P00000XEU,plancaixa-10-renta-fija-mixta-pp,1026777,Vida Caixa Se. y Re.,,equity,EUR,
spain,Europopular Vida Pp,0P00000WOQ,europopular-vida-pp,1063310,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Burgos Esplendor Pp,0P00000WPN,burgos-esplendor-pp,1126354,Caser Pensiones EGFP,,equity,EUR,
spain,Uniplan Pp,LP77001973,uniplan-pp,1013711,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Equilibrado Epsv,0P00006EKQ,equilibrado-epsv,1066063,AXA Pensiones EGFP,,equity,EUR,
spain,Mapfre Crecimiento Responsable Epsv,0P00018BE4,plan-prevision-mapfre-crecimiento-e,1026840,Mapfre Vida Pensiones EGFP,,equity,EUR,
spain,Caser Renta Variable Global Em. G Pp,0P00009ANA,caser-renta-variable-global-em.-g-p,1026823,Caser Pensiones EGFP,,equity,EUR,
spain,Bbva Plan Multiactivo Decidido Pp,0P0000Z5I1,bbva-plan-multiactivo-decidido-pp,1063046,BBVA Pensiones EGFP,,equity,EUR,
spain,Bestinver Plan Mixto,LP77001570,bestinver-ahorro-pp,1013683,Bestinver Pensiones EGFP,,equity,EUR,
spain,Cabk Oportunidad Pp,0P0000145L,cabk-oportunidad-pp,1026804,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bk Mixto 75 Bolsa Pp,LP77002195,bk-mixto-75-bolsa-pp,1013722,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Mapfre Crecimiento Pp,0P0000147A,mapfre-crecimiento-pp,1063493,Mapfre Vida Pensiones EGFP,,equity,EUR,
spain,Rga-mixto 75 Pp,0P00000WS4,rga-mixto-75-pp,1063626,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Norpensión Dinámico Epsv,0P0000PRYF,norpension-dinoimico-epsv,1063565,BBVA Pensiones EGFP,,equity,EUR,
spain,Bankia Dinámico Pp,0P000013XN,bankia-dinoimico-pp,1062935,Bankia Pensiones EGFP,,equity,EUR,
spain,Abante Variable Pp,0P00000WXR,abante-variable-pp,1026770,Abante Pensiones EGFP,,equity,EUR,
spain,Futurespaña 30 Pp,LP77001942,futurespana-30-pp,1013702,Caja España Vida Se. y Re.,,equity,EUR,
spain,Liberbank Dinámico Pp,LP77002471,liberbank-dinamico-pp,1013736,Liberbank Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Duero Inversión Pp,0P00000XF4,duero-inversion-pp,1063289,Duero Pensiones EGFP,,equity,EUR,
spain,Global Value Pp,0P00016JQD,global-value-pp,1126587,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Abanca Renta Variable Mixta Dinámico Pp,LP77001932,abanca-mixto-75-pp,1013695,Abanca Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Bestinver Futuro Epsv,0P00018KO2,bestinver-futuro-epsv,1026841,Bestinver Pensiones EGFP,,equity,EUR,
spain,Mundiplan Dinámico Pp,0P0000120U,mundiplan-dinamico-pp,1068081,AXA Pensiones EGFP,,equity,EUR,
spain,Plan Capitalización Pp,0P00001210,plan-capitalizacion,1069775,GVC Gaesco Pensiones EGFP,,equity,EUR,
spain,Caja Laboral Variable Pp,0P00000XCZ,caja-laboral-variable,1069790,Caja Laboral de Pensiones EGFP,,equity,EUR,
spain,Tressis Cartera Crecimiento Pp,LP68174446,tressis-cartera-crecimiento-pp,1013663,CNP Partners Se. y Re.,,equity,EUR,
spain,Nb Crecimiento Pp,0P0000147J,nb-crecimiento,1069841,Novo Banco Pensiones EGFP,,equity,EUR,
spain,Psn Individual Pp,0P00001CP6,psn-pp,1026814,Previsión Sanitaria Nacional Se. y Re.,,equity,EUR,
spain,R4 Activa Gestión Dinámica Pp,0P00016JQC,r4-activa-gestion-dinamica,1065664,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Patrimonialista Pp,0P000085LR,patrimonialista,1070039,GVC Gaesco Pensiones EGFP,,equity,EUR,
spain,Sa Nostra 6 Pp,0P00000WSW,sa-nostra-6,1070338,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Arquiplan Crecimiento Pp,0P00000W3A,arquiplan-crecimiento,1065635,Arquipensiones EGFP,,equity,EUR,
spain,Mi Proyecto Santander Smart Pp,0P0000UUVB,mi-plan-santander-agresivo,1065803,Santander Pensiones EGFP,,equity,EUR,
spain,Seci Bolsa Activo Pp,0P000011YY,seci-bolsa-activo,1065666,Seguros el Corte Inglés Vida y Pensiones,,equity,EUR,
spain,Caja Ingenieros Euromarket Rv 75 Pp,LP77001332,caja-ingenieros-euromarket-rv-75-pp,1013677,Caja de Ingenieros Vida Se. y Re.,,equity,EUR,
spain,Norpensión Ii Epsv,0P0000PRYI,norpension-ii-epsv,1063567,BBVA Pensiones EGFP,,equity,EUR,
spain,Ibercaja Gestión Equilibrada Pp,0P00000WDH,ibercaja-gestion-equilibrada-pp,1063395,Ibercaja Pensión EGFP,,equity,EUR,
spain,Rga-renta Fija Pp,0P00000WRM,rga-renta-fija-pp,1063627,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Allianz Vida Pp,0P00009AON,allianz-vida-pp,1062908,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Duero Equilibrio Pp,0P00000XF2,duero-equilibrio-pp,1063288,Duero Pensiones EGFP,,equity,EUR,
spain,Bbva Multiplan Pp,0P0000953I,bbva-multiplan-pp,1063033,BBVA Pensiones EGFP,,equity,EUR,
spain,Renta 4 Dédalo Pp,LP68021880,renta-4-dedalo-pp,1013653,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Bestinver Plan Renta,0P000019H1,bestinver-prevision-pp,1063107,Bestinver Pensiones EGFP,,equity,EUR,
spain,Fonditel Red Básica Pp,0P000013YW,fonditel-red-boisica-pp,1063349,Fonditel Pensiones EGFP,,equity,EUR,
spain,Ccm Pp,0P00000W26,ccm-pp,1063262,CCM Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Sa Nostra 5 Plus Pp,0P00000WSV,sa-nostra-5-plus-pp,1063642,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Duero Pp,0P00000XEW,duero-pp,1063290,Duero Pensiones EGFP,,equity,EUR,
spain,Mapfre Mixto Epsv,0P0000147D,plan-prevision-mapfre-mixto-epsv,1063595,Mapfre Vida Pensiones EGFP,,equity,EUR,
spain,Grupo Zurich Pp,0P00000XHI,grupo-zurich-pp,1063372,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Mi Proyecto Santander 2035 Pp,0P0000UUV8,mi-proyecto-santander-2035-pp,1063526,Santander Pensiones EGFP,,equity,EUR,
spain,Pastor Fijo Pp,0P0000121T,pastor-fijo-pp,1063585,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Bbva Rentaplan Pp,0P000011YE,bbva-rentaplan-pp,1063078,BBVA Pensiones EGFP,,equity,EUR,
spain,Generali Mixto Renta Fija Pp,0P0000145W,generali-mixto-renta-fija-pp,1063360,Generali España Se. y Re.,,equity,EUR,
spain,Mundiplan Prudente Pp,0P0000120X,mundiplan-prudente-pp,1063534,AXA Pensiones EGFP,,equity,EUR,
spain,Psn Asociado Pp,0P0000953W,psn-pp-asociado,1026821,Previsión Sanitaria Nacional Se. y Re.,,equity,EUR,
spain,Fondomutua Pp,0P00001BRQ,fondomutua-pp,1063357,Mutuactivos Pensiones EGFP,,equity,EUR,
spain,Pastor Mixto Pp,0P0000121V,pastor-mixto-pp,1063586,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Seci Pensiones Pp,0P000011YZ,seci-pensiones-pp,1063843,Seguros el Corte Inglés Vida y Pensiones,,equity,EUR,
spain,Caja Ingenieros Global Sustainability Isr Pp,LP77001783,caja-ingenieros-global-sustainabili,1013686,Caja de Ingenieros Vida Se. y Re.,,equity,EUR,
spain,Plancaixa Objetivo Pp,0P0000856Q,plancaixa-objetivo-pp,1063602,Vida Caixa Se. y Re.,,equity,EUR,
spain,Arquiplan Pp,0P00000W38,arquiplan-pp,1062918,Arquipensiones EGFP,,equity,EUR,
spain,March Ahorro Pp,0P0000M45O,march-ahorro-pp,1063502,March Gestión de Pensiones EGFP,,equity,EUR,
spain,Prudente Epsv,0P00006EKP,prudente-epsv,1063610,AXA Pensiones EGFP,,equity,EUR,
spain,Santalucía Panda Prudente Pp,0P0000U7O9,santalucia-panda-prudente-pp,1127034,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Seci Renta Fija Pp,0P000011Z0,seci-renta-fija-pp,1063844,Seguros el Corte Inglés Vida y Pensiones,,equity,EUR,
spain,Loreto óptima Pp,0P00014J6S,loreto-optima-pp,1026837,Loreto Mutua MPS,,equity,EUR,
spain,Generali Plan 5 Pensiones Pp,0P00000XGW,generali-plan-5-pensiones-pp,1063361,Generali España Se. y Re.,,equity,EUR,
spain,Caja Laboral Clásico Pp,0P00000XCX,caja-laboral-cloisico-pp,1063245,Caja Laboral de Pensiones EGFP,,equity,EUR,
spain,Uniplan Iv Pp,LP77001976,uniplan-iv-pp,1013713,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Caminos Uno Pp,0P00000W4E,caminos-uno-pp,1063252,Gespensión Caminos EGFP,,equity,EUR,
spain,Rga-mixto 20 Ii Pp,0P000085LW,rga-mixto-20-ii-pp,1063624,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Kutxabank Renta Fija Mixto 30 Pp,0P000085LS,kutxabank-renta-fija-mixto-30-pp,1063448,Kutxabank Pensiones EGFP,,equity,EUR,
spain,Abanca Renta Fija Mixta Moderado Pp,0P00000W2B,abanca-mixto-30-pp,1026761,Abanca Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Bs Pentapensión Pp,0P00000W2M,bs-pentapension-pp,1063128,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Ibercaja Pensión Iii Pp,0P00001461,ibercaja-pension-iii-pp,1063403,Ibercaja Pensión EGFP,,equity,EUR,
spain,Kutxabank Renta Fija Mixto 15 Pp,0P00000XDK,kutxabank-renta-fija-mixto-15-pp,1063447,Kutxabank Pensiones EGFP,,equity,EUR,
spain,Ibercaja Gestión Evolución Pp,0P00001463,ibercaja-gestion-evolucion-pp,1026805,Ibercaja Pensión EGFP,,equity,EUR,
spain,Bk Mixto 20 Bolsa Pp,0P0000120L,bk-mixto-20-bolsa-pp,1063113,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Norpensión Prudente Epsv,0P0000PRYH,norpension-prudente-epsv,1063570,BBVA Pensiones EGFP,,equity,EUR,
spain,Bs Plan 15 Pp,0P00000XF7,bs-plan-15-pp,1063129,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Ibercaja Pensión Ahorro Dinámico Pp,0P000018B4,ibercaja-pension-ahorro-dinomico-pp,1063401,Ibercaja Pensión EGFP,,equity,EUR,
spain,Mundiplan Moderado Pp,0P00000W2V,mundiplan-moderado-pp,1063533,AXA Pensiones EGFP,,equity,EUR,
spain,Cajamar Mixto I Pp,0P000018MI,cajamar-mixto-i-pp,1063249,Cajamar Vida Se. y Re.,,equity,EUR,
spain,Gco Pensiones Mixto Fijo Pp,0P00000W3T,universal-pp,1063879,Seguros Catalana Occidente Se. y Re.,,equity,EUR,
spain,Nat-nederlanden Europa Pp,0P00000W5K,nat-nederlanden-europa-pp,1026766,Nationale-Nederlanden Vida Se. y Re.,,equity,EUR,
spain,Bankia Jubilación Pp,0P000160CD,bankia-jubilacion-pp,1062955,Bankia Pensiones EGFP,,equity,EUR,
spain,Liberbank Equilibrado Pp,0P00000W2Q,liberbank-equilibrado-pp,1063474,Liberbank Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Bbva Plan 50 Pp,0P000011Y6,bbva-plan-50-pp,1063042,BBVA Pensiones EGFP,,equity,EUR,
spain,Santander Mi Plan Prudente Epsv,0P0000UVUP,santander-mi-plan-prudente-epsv,1063826,Santander Pensiones EGFP,,equity,EUR,
spain,Deutsche Bank I Plus Pp,0P00000XHL,deutsche-bank-i-plus-pp,1026779,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,March Pensión 80/20 Pp,LP77002201,march-pension-80-20-pp,1013723,March Gestión de Pensiones EGFP,,equity,EUR,
spain,Norpensión Equilibrado Epsv,0P0000PRYG,norpension-equilibrado-epsv,1063566,BBVA Pensiones EGFP,,equity,EUR,
spain,Futurespaña Pp,LP77001940,futurespana-pp,1013701,Caja España Vida Se. y Re.,,equity,EUR,
spain,Mi Proyecto Santander 2025 Pp,0P0000UUV7,mi-proyecto-santander-2025-pp,1063524,Santander Pensiones EGFP,,equity,EUR,
spain,Bbva Plan 40 Pp,0P000011Y5,bbva-plan-40-pp,1063041,BBVA Pensiones EGFP,,equity,EUR,
spain,Deutsche Bank I Pp,0P00001488,deutsche-bank-i-pp,1063284,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Europopular Desarrollo 15 Pp,0P00000W0W,europopular-desarrollo-15-pp,1063303,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Santalucía Vp Mixto Pruddente Pp,LP77001957,plusplan-mixto-pp,1013709,Santalucía Vida y Pensiones,,equity,EUR,
spain,Santander Mi Plan Moderado Epsv,0P0000V9BS,santander-mi-plan-moderado-epsv,1063825,Santander Pensiones EGFP,,equity,EUR,
spain,Ibercaja Pensión Emergentes Pp,0P0000RU8V,ibercaja-pension-emergentes,1065780,Ibercaja Pensión EGFP,,equity,EUR,
spain,Mi Fondo Santander Patrimonio A Fi,175835018,santander-select-patrimonio-a-fi,1010356,Santander Asset Management SGIIC,ES0175835018,equity,EUR,
spain,Dux International Strategy Fi,127062000,dux-international-strategy-fi,1009786,DUX Inversores SGIIC,ES0127062000,equity,EUR,
spain,Altair Patrimonio Ii A Fi,0P00016UOG,altair-patrimonio-ii-fi,1062912,Renta 4 Gestora SGIIC S.A.,ES0108643000,equity,EUR,
spain,Gesiuris Patrimonial Fi,0P00000FND,gesiuris-patrimonial,1068026,Gesiuris Asset Management SGIIC,ES0116845035,equity,EUR,
spain,Unifond Audaz Fi,138173036,unifond-audaz-fi,1009892,Unigest SGIIC,ES0138173036,equity,EUR,
spain,Pbp Gestión Flexible A Fi,110158039,pbp-gestion-flexible-fi,1009548,Popular Gestión Privada SGIIC,ES0110158039,equity,EUR,
spain,Acacia Renta Dinámica Fi,157935000,acacia-renta-dinamica-fi,1010135,Acacia Inversión SGIIC,ES0157935000,equity,EUR,
spain,"Medigestion 02, Sicav, S.a.",S2058,medigestion-02-sicav,1010469,Andbank Wealth Management SGIIC,ES0161991031,equity,EUR,
spain,Egeria Coyuntura Fi,138806031,egeria-coyuntura-fi,1009951,Egeria Activos SGIIC,ES0138806031,equity,EUR,
spain,Altair Inversiones Fi,113545034,altair-inversiones-fi,1009603,Santander Asset Management SGIIC,ES0113545034,equity,EUR,
spain,Privary Fi,170900031,privary-f1-discrecional-fi,1010284,Gesiuris Asset Management SGIIC,ES0170900031,equity,EUR,
spain,Catalana Occidente Patrimonio Fi,116903032,catalana-occidente-patrimonio-fi,1009724,Gesiuris Asset Management SGIIC,ES0116903032,equity,EUR,
spain,"Gureeskun, Sicav S.a.",S0096,eransus-inversiones-xxi-sicav,1010411,Amundi Iberia SGIIC,ES0107722037,equity,EUR,
spain,Espinosa Partners Inversiones Fi,133091035,espinosa-partners-inversiones-fi,1009806,Atl 12 Capital Gestión SGIIC,ES0133091035,equity,EUR,
spain,Atl Capital Cartera Dinámica A Fi,111127009,atl-capital-cartera-dinamica-a-fi,1009569,Atl 12 Capital Gestión SGIIC,ES0111127009,equity,EUR,
spain,Atl Capital Cartera Dinámica I Fi,111127017,atl-capital-cartera-dinamica-i-fi,1009570,Atl 12 Capital Gestión SGIIC,ES0111127017,equity,EUR,
spain,Inverbanser Fi,155844030,inverbanser-fi,1010123,Santander Asset Management SGIIC,ES0155844030,equity,EUR,
spain,"Pigmanort, Sicav, S.a.",S2395,pigmanort-sicav,1010477,Buy & Hold Capital SGIIC,ES0169841030,equity,EUR,
spain,Intermoney Gestión Flexible I Fi,0P00013B9Z,intermoney-gestion-flexible,1069883,Intermoney Gestión SGIIC,ES0131385009,equity,EUR,
spain,"Horida, Sicav, S.a.",S2944,aquarium-finanzas-sicav,1010489,Amundi Iberia SGIIC,ES0182642035,equity,EUR,
spain,Sabadell Urquijo Patrimonio Privado 5 Fi,161847035,sabadell-urquijo-patrimonio-priva-5,1010173,Sabadell Asset Management SGIIC,ES0161847035,equity,EUR,
spain,Smart-ish Fondo De Gestores Fi,152505006,smart-ish-fondo-de-gestores-fi,1010109,Abante Asesores Gestión SGIIC,ES0152505006,equity,EUR,
spain,Euroagentes Universal Fi,133569030,euroagentes-universal-fi,1009822,Euroagentes Gestión SGIIC,ES0133569030,equity,EUR,
spain,"Gesbolsa Inversiones, Sicav S.a.",S1137,gesbolsa-investment-sicav,1010449,Quadriga Asset Managers SGIIC,ES0142162033,equity,EUR,
spain,Fondaneto Fi,138772035,fondaneto-fi,1009946,Santander Asset Management SGIIC,ES0138772035,equity,EUR,
spain,Global Best Selection Fi,142233032,global-best-selection-fi,1010015,Novo Banco Gestión SGIIC,ES0142233032,equity,EUR,
spain,Fondcoyuntura Fi,138969037,fondcoyuntura-fi,1009985,Renta 4 Gestora SGIIC S.A.,ES0138969037,equity,EUR,
spain,Renta 4 Wertefinder Fi,173323009,renta-4-wertefinder-fi,1010306,Renta 4 Gestora SGIIC S.A.,ES0173323009,equity,EUR,
spain,Caixabank Gestión Alfa Plus Fi,0P00014LDK,caixabank-gestion-alfa-plus,1068062,Caixabank Asset Management SGIIC,ES0180963029,equity,EUR,
spain,Caixabank Gestión Alfa Extra Fi,0P00014E8Y,caixabank-gestion-alfa-extra,1068063,Caixabank Asset Management SGIIC,ES0180963003,equity,EUR,
spain,Caixabank Gestión Alfa Platinum Fi,0P00014E8Z,caixabank-gestion-alfa-platinum,1068064,Caixabank Asset Management SGIIC,ES0180963011,equity,EUR,
spain,Compañia General De Inversiones Sicav Sa,S4187,compania-general-de-inversiones-sic,1010524,Gesiuris Asset Management SGIIC,ES0141960635,equity,EUR,
spain,Ohana Europe Fi,167198003,ohana-europe-fi,1010244,Renta 4 Gestora SGIIC S.A.,ES0167198003,equity,EUR,
spain,Ubs Capital 2 Plus Fi,180948038,ubs-capital-2-plus-fi,1010376,UBS Gestión SGIIC,ES0180948038,equity,EUR,
spain,Pareturn Cartesio Equity I,0P0000KORP,pareturn-cartesio-equity-i,1053064,MDO Management Company S.A.,LU0406591452,equity,EUR,
spain,Patrival Fi,142404039,patrival-fi,1010019,Patrivalor SGIIC,ES0142404039,equity,EUR,
spain,"Cartera Mobiliaria, S.a., Sicav",S0587,ralente-inversiones-sicav,1010423,Santander Private Banking Gestión SGIIC,ES0116470032,equity,EUR,
spain,Liberbank Cartera Dinámica A Fi,109227035,liberbank-cartera-rendimiento-fi,1009530,Liberbank Gestión SGIIC,ES0109227035,equity,EUR,
spain,March Cartera Decidida Fi,160747004,march-cartera-decidida-fi,1010167,March Asset Management SGIIC,ES0160747004,equity,EUR,
spain,Fonbusa Fondos Fi,138438033,fonbusa-fondos-fi,1009917,Gesbusa SGIIC,ES0138438033,equity,EUR,
spain,Value Tree Black Sicav Sa,S2435,prestigi-total-sicav,1010479,Degroof Petercam SGIIC,ES0170712030,equity,EUR,
spain,Bnp Paribas Caap Dinámico A Fi,171956032,bnp-paribas-caap-dinamico-fi,1010290,BNP Paribas Gestión de Inversiones SGIIC,ES0171956032,equity,EUR,
spain,Cartera Naranja 75/25 Fi,0P0001E1ZO,cartera-naranja-75-25-fi,1141257,Amundi Iberia SGIIC,ES0116396005,equity,EUR,
spain,Horizonte Global Fi,110086032,horizonte-global-fi,1009540,UBS Gestión SGIIC,ES0110086032,equity,EUR,
spain,Acacia Globalmix 60-90 Oro Fi,0P00017UML,acacia-globalmix-60-90-oro,1070190,Acacia Inversión SGIIC,ES0105244000,equity,EUR,
spain,Acacia Globalmix 60-90 Platino Fi,0P00017UMN,acacia-globalmix-60-90-platino,1070191,Acacia Inversión SGIIC,ES0105244026,equity,EUR,
spain,Acacia Globalmix 60-90 Plata Fi,0P00017UMM,acacia-globalmix-60-90-plata,1070192,Acacia Inversión SGIIC,ES0105244018,equity,EUR,
spain,Arquiuno Dinámico 100rv B Fi,0P00017SWE,arquiuno-dinamico-100rv-b,1070214,Arquigest SGIIC,ES0110233014,equity,EUR,
spain,Bankia Gestión De Autor Universal Fi,0P00013CGL,bankia-gestion-de-autor-universal,1062954,Bankia Fondos SGIIC,ES0113256004,equity,EUR,
spain,Arquiuno Dinámico 100rv A Fi,0P00017SWD,arquiuno-dinamico-100rv-a,1070213,Arquigest SGIIC,ES0110233006,equity,EUR,
spain,Fontibrefondo Fi,138918034,fontibrefondo-fi,1009977,Santander Asset Management SGIIC,ES0138918034,equity,EUR,
spain,Pbp Cartera Activa 70 A Fi,0P00015A20,pbp-cartera-activa-70-a-fi,1126929,Santander Private Banking Gestión SGIIC,ES0157037021,equity,EUR,
spain,"Inversiones Ranza, Sicav S.a.",S1697,inv-ranza-sicav,1010459,Tressis Gestión SGIIC,ES0155997036,equity,EUR,
spain,"Inversiones Corfinan, Sicav, S.a.",S3136,corfinan-sicav,1010495,Tressis Gestión SGIIC,ES0155101035,equity,EUR,
spain,Adriza International Opportunities Fund Fi,0P00016RHP,adriza-int-opportunities-fund-fi,1024919,Tressis Gestión SGIIC,ES0119375006,equity,EUR,
spain,"Eurocostergo De Inversiones, Sicav, S.a.",S0946,eurocostergo-investment-sicav,1010439,Tressis Gestión SGIIC,ES0133534034,equity,EUR,
spain,Inverluma De Valores Sicav S.a.,S1431,inverluma-de-val-sicav,1010454,Tressis Gestión SGIIC,ES0155231030,equity,EUR,
spain,Atl Capital Best Managers Dinámico A Fi,0P000197NP,atl-capital-best-managers-dinam-a,1065971,Atl 12 Capital Gestión SGIIC,ES0111171023,equity,EUR,
spain,Altair Inversiones Ii A Fi,0P00016UOF,altair-inversiones-ii-fi,1053065,Renta 4 Gestora SGIIC S.A.,ES0108526007,equity,EUR,
spain,Cartesio Y Fi,182527038,cartesio-y-fi,1010381,Cartesio Inversiones SGIIC,ES0182527038,equity,EUR,
spain,Fon Fineco Inversión Fi,0P00015A21,fon-fineco-inversion-fi,1063339,G.I.I.C. Fineco SGIIC,ES0137396000,equity,EUR,
spain,Renta 4 Nexus Fi,173268006,renta-4-nexus-fi,1010296,Renta 4 Gestora SGIIC S.A.,ES0173268006,equity,EUR,
spain,Belgravia épsilon R Fi,114353032,belgravia-epsilon-fi,1009638,Belgravia Capital SGIIC,ES0114353032,equity,EUR,
spain,Impassive Wealth Fi,0P0001EKFI,impassive-wealth-fi,1140498,Esfera Capital Gestión SGIIC,ES0147897005,equity,EUR,
spain,Inversabadell 70 Base Fi,0P00000V37,inversabadell-70-base-fi,1063426,Sabadell Asset Management SGIIC,ES0174434037,equity,EUR,
spain,"Edumone, Sicav, S.a.",S0852,edumone-sicav,1010434,Renta 4 Gestora SGIIC S.A.,ES0128461037,equity,EUR,
spain,Gestión Boutique Ii Awa Flexible Fi,0P00016V9D,gestion-boutique-ii-awa-flexible-fi,1126579,Andbank Wealth Management SGIIC,ES0168797027,equity,EUR,
spain,Liberbank Global A Fi,110952035,liberbank-global-fi,1009557,Liberbank Gestión SGIIC,ES0110952035,equity,EUR,
spain,Santander Pb Inversión Global Fi,114033006,santander-pb-inversion-global-fi,1009617,Santander Asset Management SGIIC,ES0114033006,equity,EUR,
spain,Bankinter Cartera Privada Dinámica B Fi,0P000171NB,bankinter-cartera-privada-dinomicab,1062969,Bankinter Gestión de Activos SGIIC,ES0115086003,equity,EUR,
spain,Avance Global B Fi,112340007,avance-global-b-fi,1009578,Alpha Plus Gestora SGIIC,ES0112340007,equity,EUR,
spain,Avance Global A Fi,112340031,avance-global-a-fi,1009579,Alpha Plus Gestora SGIIC,ES0112340031,equity,EUR,
spain,Popular Income Fi,0P00018H0X,popular-income-fi,1063605,Allianz Popular Asset Management SGIIC,ES0170382008,equity,EUR,
spain,"Kalyani, Sicav, S.a.",S1830,kalyani-sicav,1010463,Amundi Iberia SGIIC,ES0156914030,equity,EUR,
spain,Gvc Gaesco Patrimonialista P Fi,141114019,gvc-gaesco-patrimonialista-p-fi,1010006,GVC Gaesco Gestión SGIIC,ES0141114019,equity,EUR,
spain,Gvc Gaesco Patrimonialista A Fi,141114001,gvc-gaesco-patrimonialista-a-fi,1010005,GVC Gaesco Gestión SGIIC,ES0141114001,equity,EUR,
spain,Cartera óptima Flexible B Fi,133613036,cartera-optima-flexible-b-fi,1009827,Allianz Popular Asset Management SGIIC,ES0133613036,equity,EUR,
spain,Cartera óptima Flexible A Fi,0P000155MU,cartera-optima-flexible-a-fi,1063258,Allianz Popular Asset Management SGIIC,ES0133613002,equity,EUR,
spain,Global Value Selection Fi,142338005,global-value-selections-fi,1010017,UBS Gestión SGIIC,ES0142338005,equity,EUR,
spain,Abanca Asia-pácifico Pp,0P0000O3GV,abanca-asia-pacifico-pp,1068137,Caser Pensiones EGFP,,other,EUR,
spain,Abante Asesores Global Fi,109652034,abante-asesores-global-fi,1009534,Abante Asesores Gestión SGIIC,ES0109652034,equity,EUR,
spain,Welzia World Equity Fi,184676031,welzia-crecimiento-15-fi,1010393,Welzia Management SGIIC,ES0184676031,equity,EUR,
spain,ábaco Global Value Opportunities R Fi,140074024,abaco-global-value-opportunities-r,1009998,Ábaco Capital SGIIC,ES0140074024,equity,EUR,
spain,ábaco Global Value Opportunities I Fi,140074008,abaco-global-value-opportunities-i,1009997,Ábaco Capital SGIIC,ES0140074008,equity,EUR,
spain,ábaco Global Value Opportunities B Fi,0P00014NYO,abaco-global-value-oportunities-b,1063578,Ábaco Capital SGIIC,ES0140074016,equity,EUR,
spain,Best Manager Selection Fi,145807006,best-manager-selection-fi,1010031,Amundi Iberia SGIIC,ES0145807006,equity,EUR,
spain,Rural Multifondo 75 Fi,174432031,rural-multifondo-75-fi,1010338,Gescooperativo SGIIC,ES0174432031,equity,EUR,
spain,Adriza Global R Fi,182798001,adriza-global-fi,1010385,Tressis Gestión SGIIC,ES0182798001,equity,EUR,
spain,Welzia Global Opportunities Fi,184593004,welzia-usa-equity-fi,1010392,Welzia Management SGIIC,ES0184593004,equity,EUR,
spain,Orizava Capital Sil,0P000185S2,orizava-capital-sil,1067742,Renta 4 Gestora SGIIC S.A.,ES0167711003,equity,EUR,
spain,Renta 4 Activos Globales I Fi,173286032,renta-4-activos-globales-fi,1010298,Renta 4 Gestora SGIIC S.A.,ES0173286032,equity,EUR,
spain,Fongrum Valor Fi,138876034,fongrum-valor-fi,1009967,Atl 12 Capital Gestión SGIIC,ES0138876034,equity,EUR,
spain,Amistra Global Fi,109213001,amistra-global-fi,1009527,Amistra SGIIC,ES0109213001,equity,EUR,
spain,Omega Global Fund I Fi,0P0000ZOVC,omega-global-fund-i,1068034,Omega Gestión de Inversiones SGIIC,ES0167388000,equity,EUR,
spain,Omega Global Fund Ii Fi,0P0000ZOVD,omega-global-fund-ii,1068035,Omega Gestión de Inversiones SGIIC,ES0167388018,equity,EUR,
spain,Boreas Cartera Activa I Fi,0P00017SW9,boreas-cartera-activa-i,1067819,Tressis Gestión SGIIC,ES0114902010,equity,EUR,
spain,Abando Equities Fi,109656001,abando-equities-fi,1009535,DUX Inversores SGIIC,ES0109656001,equity,EUR,
spain,Santander Inversión Flexible C Fi,0P000165GX,santander-inversion-flexible-c-fi,1063823,Santander Asset Management SGIIC,ES0175078007,equity,EUR,
spain,Cs Global Market Trends B Fi,0P00017ZQG,cs-global-market-trends-b-fi,1063272,Credit Suisse Gestión SGIIC,ES0125103012,equity,EUR,
spain,Global Value Opportunities Fi,0P0001774L,global-value-opportunities,1066270,Renta 4 Gestora SGIIC S.A.,ES0142466004,equity,EUR,
spain,"Invervalor, Sicav, S.a.",S1715,invervalor-sicav,1010460,Renta 4 Gestora SGIIC S.A.,ES0156061030,equity,EUR,
spain,"Cortigoso Inversiones, Sicav, S.a.",S0702,cortigoso-inversion-sicav,1010429,Renta 4 Gestora SGIIC S.A.,ES0124255037,equity,EUR,
spain,Im 93 Renta Fi,130588033,im-93-renta-fi,1009796,GVC Gaesco Gestión SGIIC,ES0130588033,equity,EUR,
spain,Merch-eurounión Fi,162211033,merch-eurounion-fi,1010176,Merchbanc SGIIC,ES0162211033,equity,EUR,
spain,"Pbp Cartera Flexible, Sicav S.a.",S3408,pbp-cartera-flexible-sicav-sa,1010507,Popular Gestión Privada SGIIC,ES0168832030,equity,EUR,
spain,Equity International Fi,141987000,gesiuris-equity-strategies-fi,1010012,Esfera Capital Gestión SGIIC,ES0141987000,equity,EUR,
spain,Fonradar Internacional Fi,139957031,fonradar-internacional-fi,1009993,GVC Gaesco Gestión SGIIC,ES0139957031,equity,EUR,
spain,"Venturewell, Sicav, S.a.",S3662,venturewell-sica-sicav,1010521,Renta 4 Gestora SGIIC S.A.,ES0183343005,equity,EUR,
spain,"Invercharro, Sicav S.a.",S1484,invercharro-sicav,1010455,Bankinter Gestión de Activos SGIIC,ES0155431036,equity,EUR,
spain,Bnp Paribas Newflex A Fi,118553033,bnp-paribas-management-fund-fi,1009734,BNP Paribas Gestión de Inversiones SGIIC,ES0118553033,equity,EUR,
spain,Argos Capital Fi,110194000,argos-capital-fi,1009552,Renta 4 Gestora SGIIC S.A.,ES0110194000,equity,EUR,
spain,Renta 4 Multigestión Total Opportunity Fi,173311038,renta-4-multigestion-total-opportun,1010299,Renta 4 Gestora SGIIC S.A.,ES0173311038,equity,EUR,
spain,Santander Inversión Flexible A Fi,175078031,santander-inversion-flexible-a-fi,1010339,Santander Asset Management SGIIC,ES0175078031,equity,EUR,
spain,Mirasset Selector Fund Fi,110240001,mirasset-selector-fund-fi,1009553,Mirabaud Asset Management (España) SGIIC,ES0110240001,equity,EUR,
spain,Caixabank Selección Tendencias Estándar Fi,164853006,caixabank-seleccion-tendencias-esta,1010199,Caixabank Asset Management SGIIC,ES0164853006,equity,EUR,
spain,Albus Platinum Fi,107678007,albus-platinum-fi,1009503,Caixabank Asset Management SGIIC,ES0107678007,equity,EUR,
spain,Albus Extra Fi,107678015,albus-extra-fi,1009504,Caixabank Asset Management SGIIC,ES0107678015,equity,EUR,
spain,Metavalor Global Fi,162741005,metavalor-global-fi,1010182,Metagestión SGIIC,ES0162741005,equity,EUR,
spain,Kutxabank 0/100 Carteras Fi,113053005,kutxabank-0-100-carteras-fi,1009588,Kutxabank Gestión SGIIC,ES0113053005,equity,EUR,
spain,"Soandres De Activos Sicav, S.a.",S2702,soandres-de-act-sicav,1010484,JPMorgan Gestión SGIIC,ES0176213033,equity,EUR,
spain,Bankia Diversificación Universal Fi,0P0000T1ZP,bankia-diversificacion-fi,1062936,Bankia Fondos SGIIC,ES0158013005,equity,EUR,
spain,Bbva Retorno Absoluto Fi,0P00000M54,bbva-retorno-absoluto-fi,1063079,BBVA Asset Management SGIIC,ES0162081030,equity,EUR,
spain,Unifond Cartera Defensiva Fi,0P00017ZQR,unifond-cartera-defensiva-fi,1063871,Unigest SGIIC,ES0180864003,equity,EUR,
spain,Caixabank Gestión Total Plus Fi,114165030,caixabank-gestion-total-plus-fi,1009624,Caixabank Asset Management SGIIC,ES0114165030,equity,EUR,
spain,Caixabank Gestión Total Platinum Fi,0P00017TEJ,caixabank-gestion-total-platinum-fi,1063178,Caixabank Asset Management SGIIC,ES0114165006,equity,EUR,
spain,Edm Cartera Fi,128331008,edm-cartera-fi,1009794,EDM Gestión SGIIC,ES0128331008,equity,EUR,
spain,Cs Global Market Trends A Fi,0P00017ZQF,cs-global-market-trends-a-fi,1063271,Credit Suisse Gestión SGIIC,ES0125103004,equity,EUR,
spain,Caixabank Selección Tendencias Plus Fi,164853014,caixabank-seleccion-tendencias-plus,1010200,Caixabank Asset Management SGIIC,ES0164853014,equity,EUR,
spain,Inversabadell 70 Plus Fi,0P000158QW,inversabadell-70-plus-fi,1063427,Sabadell Asset Management SGIIC,ES0174434003,equity,EUR,
spain,Patribond Fi,168745034,patribond-fi,1010254,Patrivalor SGIIC,ES0168745034,equity,EUR,
spain,"Brunara, S.a., Sicav",S1013,brunara-sicav,1010440,BBVA Asset Management SGIIC,ES0137927135,equity,EUR,
spain,"N.ibañeta Ahorro, Sicav S.a.",0P0000GA73,nibaneta-ahorro,1066034,Degroof Petercam SGIIC,ES0165271034,equity,EUR,
spain,"Am68, Sicav, S.a.",0P00007W87,am68,1066033,Esfera Capital Gestión SGIIC,ES0109150039,equity,EUR,
spain,"Espierre Inversiones, Sicav, S.a.",0P00013CFH,espierre-inversiones,1066067,Bankinter Gestión de Activos SGIIC,ES0133042004,equity,EUR,
spain,"Actium De Inversiones, Sicav S.a.",0P0000IT77,actium-de-inversiones,1066237,Deutsche Asset Management SGIIC,ES0105822037,equity,EUR,
spain,"Felicia Inversiones, Sicav S.a.",0P0000IV8G,felicia-inversiones,1066124,Santander Private Banking Gestión SGIIC,ES0136287036,equity,EUR,
spain,"Inlex De Inversion, Sicav S.a.",0P0000IV99,inlex-de-inversion,1066307,Santander Private Banking Gestión SGIIC,ES0153021037,equity,EUR,
spain,"Eurobirdie, Sicav S.a.",0P0000ITAA,eurobirdie,1066292,Deutsche Asset Management SGIIC,ES0133497034,equity,EUR,
spain,"Palsori Inversiones, Sicav S.a.",0P0000I3FE,palsori-inversiones,1066153,UBS Gestión SGIIC,ES0167927039,equity,EUR,
spain,"Kebeka 2002, Sicav, S.a.",0P0000IT4X,kebeka-2002,1065797,Credit Suisse Gestión SGIIC,ES0156768030,equity,EUR,
spain,"Fae Inversiones 2012, Sicav, S.a.",0P0000W40L,fae-inversiones-2012,1066304,Credit Suisse Gestión SGIIC,ES0135950006,equity,EUR,
spain,Argicuit Sicav S.a.,0P0000ITE9,argicuit,1065789,Caixabank Asset Management SGIIC,ES0110189034,equity,EUR,
spain,"Head To Wind, Sicav, Sa",0P000132V4,head-to-wind,1066142,Caixabank Asset Management SGIIC,ES0143896001,equity,EUR,
spain,"Reboledo Inversiones,sicav,s.a.",0P0000ISXJ,reboledo-inversiones,1066325,BBVA Asset Management SGIIC,ES0173952039,equity,EUR,
spain,"Inversiones Fidesa 2015 Sicav, S.a.",0P00016GE1,inversionesdesa-2015,1066106,Bankinter Gestión de Activos SGIIC,ES0173614001,equity,EUR,
spain,"Dita Inversiones Sicav, S.a.",0P0000IVFI,dita-inversiones,1066152,Bankinter Gestión de Activos SGIIC,ES0126891037,equity,EUR,
spain,"Atlas Valores, Sicav S.a.",0P0000ITGD,atlas-valores,1066054,Degroof Petercam SGIIC,ES0111191039,equity,EUR,
spain,"Auriga Investment, Sicav, Sa",0P000021QZ,auriga-investment,1066171,UBS Gestión SGIIC,ES0111237030,equity,EUR,
spain,"Testardo Inversiones, Sicav S.a.",0P0000K2ZV,testardo-inversiones,1066114,Bankinter Gestión de Activos SGIIC,ES0178628030,equity,EUR,
spain,"Landsa Financiera, Sicav S.a.",0P0000ITM7,landsananciera,1066143,Bankinter Gestión de Activos SGIIC,ES0157839038,equity,EUR,
spain,"Kginves105, Sicav, S.a.",0P00007W7M,kginves105,1066004,Bankinter Gestión de Activos SGIIC,ES0156662035,equity,EUR,
spain,"Setoba De Inversiones, Sicav S.a.",0P0000ISXZ,setoba-de-inversiones,1066179,BBVA Asset Management SGIIC,ES0175732033,equity,EUR,
spain,"Sant Bernat De Inversiones, Sicav S.a.",0P0000GAVN,sant-bernat-de-inversiones,1066242,Santander Private Banking Gestión SGIIC,ES0175039033,equity,EUR,
spain,"Saycan-2001, Sicav, S.a.",0P0000ITO6,saycan2001,1066225,Santander Private Banking Gestión SGIIC,ES0175027038,equity,EUR,
spain,"Vuit-norantanou, Sicav S.a.",0P000021XF,vuit-norantanou,1067433,GVC Gaesco Gestión SGIIC,ES0184691030,equity,EUR,
spain,Metodo Capital Invest Sicav Sa,0P0000GA7E,fonemporium-inversiones,1126546,Santander Private Banking Gestión SGIIC,ES0177986033,equity,EUR,
spain,"Kontact Exchange, S.a., Sicav",0P0000IV0S,kontact-exchange-sa-sicav,1065991,Bankinter Gestión de Activos SGIIC,ES0156984033,equity,EUR,
spain,"Fegon Inversiones, Sicav, S.a.",0P0000IVFR,fegon-inversiones,1066145,Bankinter Gestión de Activos SGIIC,ES0136226034,equity,EUR,
spain,"Blacksmith Inversiones Sicav, S.a",0P00011UKX,blacksmith-inversiones,1066189,Credit Suisse Gestión SGIIC,ES0125936007,equity,EUR,
spain,"Barbiguera Inversiones Sicav, S.a.",0P0000IUB3,barbiguera-inversiones,1066186,Caixabank Asset Management SGIIC,ES0113751038,equity,EUR,
spain,"Valdillana Inversiones, Sicav, S.a.",0P0000IT9F,valdillana-inversiones,1066096,Santander Private Banking Gestión SGIIC,ES0182742033,equity,EUR,
spain,"Noski Kapital Sicav, S.a.",0P00015A23,noski-kapital,1066108,Bankinter Gestión de Activos SGIIC,ES0166360000,equity,EUR,
spain,"Avondale, Sicav S.a.",0P000026OZ,avondale,1066118,Bankinter Gestión de Activos SGIIC,ES0112367034,equity,EUR,
spain,"Ahorrocapital, Sicav, S.a.",0P0000G6S5,ahorrocapital,1066216,Caixabank Asset Management SGIIC,ES0107501035,equity,EUR,
spain,"Notifix, Sicav S.a.",0P0000IVBO,notifix,1066082,Santander Private Banking Gestión SGIIC,ES0166423030,equity,EUR,
spain,"Argalan Inversiones, S.a., Sicav",0P0000IV6P,argalan-inversiones-sa-sicav,1066159,BNP Paribas Gestión de Inversiones SGIIC,ES0110151034,equity,EUR,
spain,"1962 Capital, Sicav, Sa",0P0000HN0B,1962-capital,1065930,Abante Asesores Gestión SGIIC,ES0107390033,equity,EUR,
spain,"Villcad Bolsa, Sicav S.a.",0P00001ZM6,villcad-bolsa,1065984,Bankinter Gestión de Activos SGIIC,ES0184093039,equity,EUR,
spain,"Soriela Inversiones, Sicav S.a.",0P0000IVD2,soriela-inversiones,1066030,Santander Private Banking Gestión SGIIC,ES0176319038,equity,EUR,
spain,"Jrat 15 Inversiones Sicav, S.a.",0P00015YVW,jrat-15-inversiones,1066206,Caixabank Asset Management SGIIC,ES0156569008,equity,EUR,
spain,Moonrise Investment Sicav S.a.,0P0000I3ET,moonrise-investment,1065871,Deutsche Asset Management SGIIC,ES0164496038,equity,EUR,
spain,"Layard Investment, Sicav, S.a",0P0000I3EG,layard-investment,1066060,UBS Gestión SGIIC,ES0157966039,equity,EUR,
spain,"Ruban Inversiones Sicav, S.a.",0P0000W9ZD,ruban-inversiones,1065996,Popular Gestión Privada SGIIC,ES0174203002,equity,EUR,
spain,"Inversiones Diema, Sicav, S.a.",0P0000ISZW,inversiones-diema,1066119,BNP Paribas Gestión de Inversiones SGIIC,ES0145838035,equity,EUR,
spain,"Daen Investment, Sicav, S.a.",0P000021RL,daen-investment,1066053,UBS Gestión SGIIC,ES0125643033,equity,EUR,
spain,"Almolda Inversiones, Sicav, S.a.",0P00014O3Y,almolda-inversiones,1066128,BNP Paribas Gestión de Inversiones SGIIC,ES0108641004,equity,EUR,
spain,"Herbro Capital Financiera Sicav, S.a.",0P0000ZGQQ,herbro-capitalnanciera,1066131,Bankinter Gestión de Activos SGIIC,ES0144071000,equity,EUR,
spain,"Inversiones Berezal, Sicav S.a.",0P0000IV9O,inversiones-berezal,1066111,Bankinter Gestión de Activos SGIIC,ES0155191036,equity,EUR,
spain,"Ursus-3c Valor, Sil",0P000135WW,ursus3c-valor-sil,1066007,Credit Suisse Gestión SGIIC,ES0161841004,equity,EUR,
spain,"Rusina Inversiones, Sicav, S.a.",0P0000274H,rusina-inversiones,1066164,Andbank Wealth Management SGIIC,ES0156541031,equity,EUR,
spain,"Reales De Galicia, Sicav, S.a.",0P0000IT9T,reales-de-galicia,1066130,Santander Private Banking Gestión SGIIC,ES0173907033,equity,EUR,
spain,"Anara Inversiones, Sicav, S.a.",0P0000G6S0,anara-inversiones,1065775,Novo Banco Gestión SGIIC,ES0165366032,equity,EUR,
spain,"Tb Siglo Xxi Inversiones, Sicav S.a.",0P000027YZ,tb-siglo-xxi-inversiones,1065945,Urquijo Gestión SGIIC,ES0178013035,equity,EUR,
spain,"Bucle Inversor, Sicav, S.a.",0P0000A99C,bucle-inversor,1066072,Abante Asesores Gestión SGIIC,ES0115169031,equity,EUR,
spain,"Cininver Finanzas, Sicav S.a.",0P0000ITIT,cininvernanzas,1065621,Santander Private Banking Gestión SGIIC,ES0118899030,equity,EUR,
spain,"Inversora De Olarizu, Sicav S.a.",0P0000IT4S,inversora-de-olarizu,1065938,Credit Suisse Gestión SGIIC,ES0156042030,equity,EUR,
spain,Mercor Global Sicav S.a.,0P00001OBP,mercor-global,1065912,Renta 4 Gestora SGIIC S.A.,ES0182107039,equity,EUR,
spain,"Ratevin Valores, Sicav S.a.",0P00007W7I,ratevin-valores,1066110,Julius Baer Gestión SGIIC,ES0172842033,equity,EUR,
spain,"Rutema De Inversiones, Sicav, S.a.",0P000021TI,rutema-de-inversiones,1065867,UBS Gestión SGIIC,ES0174401036,equity,EUR,
spain,"Inversiones Ipson, Sicav S.a.",0P0000IVA2,inversiones-ipson,1065673,Santander Private Banking Gestión SGIIC,ES0155605035,equity,EUR,
spain,"Medea Inversiones, Sicav, S.a.",0P0000IV5Z,medea-inversiones,1065702,Bankia Fondos SGIIC,ES0155921036,equity,EUR,
spain,"Alialia, Sicav S.a.",0P0000GA79,alialia,1066165,Credit Suisse Gestión SGIIC,ES0108208036,equity,EUR,
spain,"Inversiones Realtta, Sicav, S.a.",0P0000IT00,inversiones-realtta,1066184,BNP Paribas Gestión de Inversiones SGIIC,ES0155584032,equity,EUR,
spain,"Fup 99, Sicav S.a.",0P0000ITET,fup-99,1066212,BBVA Asset Management SGIIC,ES0140471030,equity,EUR,
spain,"Souk-el- Arba, Sicav, S.a.",0P000026P6,soukel-arba,1066139,Lombard Odier Gestión (España) SGIIC,ES0176333039,equity,EUR,
spain,Bona-renda Fi,115091037,bona-renda-fi,1009690,GVC Gaesco Gestión SGIIC,ES0115091037,equity,EUR,
spain,Unifond Mixto Renta Variable A Fi,138666039,unifond-mixto-renta-variable-fi,1009941,Unigest SGIIC,ES0138666039,equity,EUR,
spain,Bankia Mixto Renta Variable 75 Universal Fi,170167037,bankia-mixto-renta-variable-75-fi,1010269,Bankia Fondos SGIIC,ES0170167037,equity,EUR,
spain,Alcalá Acciones Fi,178220036,alcala-acciones-fi,1010366,Gesalcalá SGIIC,ES0178220036,equity,EUR,
spain,Patrisa Fi,168812032,patrisa-fi,1010255,Renta 4 Gestora SGIIC S.A.,ES0168812032,equity,EUR,
spain,"Garadasa, Sicav S.a",S1107,garadasa-sim-sicav,1010448,Renta 4 Gestora SGIIC S.A.,ES0140846033,equity,EUR,
spain,Rural Mixto 75 Fi,174387037,rural-mixto-75-fi,1010329,Gescooperativo SGIIC,ES0174387037,equity,EUR,
spain,Invertres Fondo I Fi,156038038,invertres-fondo-i-fi,1010126,Caixabank Asset Management SGIIC,ES0156038038,equity,EUR,
spain,Unifond Selección Bolsa A Fi,0P00018FPO,unifond-seleccion-bolsa,1066414,Unigest SGIIC,ES0180998009,equity,EUR,
spain,"Eurofinatel Inversiones, Sicav, S.a.",S0928,eurofinatel-inversiones-sicav,1010437,Renta 4 Gestora SGIIC S.A.,ES0133477036,equity,EUR,
spain,"Otago Inversiones, Sicav S.a.",S2315,otago-investment-sicav,1010473,Renta 4 Gestora SGIIC S.A.,ES0167747031,equity,EUR,
spain,Sabadell España 5 Valores Base Fil,0P0000Z5MF,sabadell-espana-5-valores-basel,1065825,Sabadell Asset Management SGIIC,ES0174421000,equity,EUR,
spain,Sabadell España 5 Valores Plus Fil,0P00015SKT,sabadell-espana-5-valores-plusl,1065824,Sabadell Asset Management SGIIC,ES0174421026,equity,EUR,
spain,Arquiuno Renta Variable Mixta Fi,110256007,arquiuno-renta-variable-mixta-fi,1009555,Arquigest SGIIC,ES0110256007,equity,EUR,
spain,"Qualified Investor, Sicav, S.a.",S3287,qualified-investor-sicav,1010501,Renta 4 Gestora SGIIC S.A.,ES0157662034,equity,EUR,
spain,"Kursaal 2000, Sicav, S.a.",S1848,kursaal-2000-sicav,1010464,Renta 4 Gestora SGIIC S.A.,ES0156972038,equity,EUR,
spain,Quality Inversión Decidida Fi,157663008,quality-inversion-decidida-fi,1010133,BBVA Asset Management SGIIC,ES0157663008,equity,EUR,
spain,Caixabank Oportunidad Plus Fi,164948038,caixabank-oportunidad-plus-fi,1010202,Caixabank Asset Management SGIIC,ES0164948038,equity,EUR,
spain,Caixabank Oportunidad Estándar Fi,164948004,caixabank-oportunidad-estandar-fi,1010201,Caixabank Asset Management SGIIC,ES0164948004,equity,EUR,
spain,"Lluc Valores, Sicav, S.a.",S1961,lluc-valores-sicav-s.a.,1010468,March Asset Management SGIIC,ES0158867038,equity,EUR,
spain,Bankia Soy Así Dinámico Universal Fi,158986036,bankia-soy-asi-dinamico-fi,1010151,Bankia Fondos SGIIC,ES0158986036,equity,EUR,
spain,Sabadell Dinámico Base Fi,0P00015CFU,sabadell-dinoimico-base-fi,1063664,Sabadell Asset Management SGIIC,ES0107489009,equity,EUR,
spain,Sabadell Dinámico Plus Fi,0P00015CFW,sabadell-dinoimico-plus-fi,1063665,Sabadell Asset Management SGIIC,ES0107489025,equity,EUR,
spain,Sabadell Dinámico Fi Premier,0P00015CFX,sabadell-dinoimico-premier-fi,1063666,Sabadell Asset Management SGIIC,ES0107489033,equity,EUR,
spain,Sabadell Dinámico Pyme Fi,0P00016RCQ,sabadell-dinoimico-pyme-fi,1063667,Sabadell Asset Management SGIIC,ES0107489041,equity,EUR,
spain,Bankinter Premium Dinámico B Fi,0P00018DIV,bankinter-premium-dinoimico-b-fi,1062983,Bankinter Gestión de Activos SGIIC,ES0113734000,equity,EUR,
spain,"Invermay, S.a., Sicav",S1649,invermay-sicav,1010456,Urquijo Gestión SGIIC,ES0155887039,equity,EUR,
spain,"Tosqueta Inversiones, S.i.c.a.v., S.a.",S3742,tosqueta-inversiones-sicav,1010522,JPMorgan Gestión SGIIC,ES0179544004,equity,EUR,
spain,"Relko Inversiones, Sicav, S.a.",S3263,relko-inversiones-sicav,1010500,Renta 4 Gestora SGIIC S.A.,ES0173228034,equity,EUR,
spain,"Caixa Enginyers Renda, Fi",114986039,caja-ingenieros-renta-fi,1009683,Caja Ingenieros Gestión SGIIC,ES0114986039,equity,EUR,
spain,Bankia Banca Privada Selección Fi,142343039,bankia-banca-privada-seleccion-fi,1010018,Bankia Fondos SGIIC,ES0142343039,equity,EUR,
spain,Eurovalor Mixto-70 Fi,133865032,eurovalor-mixto-70-fi,1009838,Allianz Popular Asset Management SGIIC,ES0133865032,equity,EUR,
spain,"Nemo Capital Sicav, S.a.",0P0000VYJT,nemo-capital,1066169,March Asset Management SGIIC,ES0166118002,equity,EUR,
spain,"Hexastar, Sicav S.a.",0P000021V4,hexastar,1066086,GVC Gaesco Gestión SGIIC,ES0144236033,equity,EUR,
spain,Inelema Inversiones Sicav S.a.,0P00015Q8T,inelema-inversiones,1066192,Lombard Odier Gestión (España) SGIIC,ES0151964006,equity,EUR,
spain,"Azol Futuro, Sicav, S.a.",0P0000IUBV,azol-futuro,1066248,BBVA Asset Management SGIIC,ES0112466034,equity,EUR,
spain,"Saliona De Inversiones, Sicav S.a.",0P0000ISXO,saliona-de-inversiones,1066049,BBVA Asset Management SGIIC,ES0174651036,equity,EUR,
spain,"Privaclar, Sicav S.a.",0P00001P4L,privaclar,1066390,Gesiuris Asset Management SGIIC,ES0170892030,equity,EUR,
spain,Santcarles Capital Sicav S.a.,0P000107SW,santcarles-capital,1066168,Bankinter Gestión de Activos SGIIC,ES0175836008,equity,EUR,
spain,"Earpal Inversiones, Sicav, S.a.",0P0000IVFL,earpal-inversiones,1066336,Credit Suisse Gestión SGIIC,ES0127189035,equity,EUR,
spain,"Moensa, S.a., Sicav",0P000021SQ,moensa-sa-sicav,1066146,UBS Gestión SGIIC,ES0164246037,equity,EUR,
spain,"Blue Sea Cartera, Sicav S.a.",0P0000A98W,blue-sea-cartera,1065952,Urquijo Gestión SGIIC,ES0114808035,equity,EUR,
spain,"Union 400, Sicav, S.a.",0P0000GA77,union-400,1066300,March Asset Management SGIIC,ES0181086036,equity,EUR,
spain,"Lempira, Sicav, S.a.",0P0000IT51,lempira,1066461,Gesiuris Asset Management SGIIC,ES0158183030,equity,EUR,
spain,"Inversiones Campea, S.a., Sicav",0P0000IV32,inversiones-campea-sa-sicav,1066170,Bankia Fondos SGIIC,ES0125458036,equity,EUR,
spain,"Las Callejas 2000, Sicav S.a.",0P000021T6,las-callejas-2000,1066238,Novo Banco Gestión SGIIC,ES0157876030,equity,EUR,
spain,"Unfargui Financiera, Sociedad De Inversion Capital Variable, S.a.",0P000021UO,unfarguinanciera-sociedad-inversion,1065935,Bankinter Gestión de Activos SGIIC,ES0126504036,equity,EUR,
spain,"Sevidon, Sicav, S.a.",0P0000ISY0,sevidon,1066081,UBS Gestión SGIIC,ES0175786039,equity,EUR,
spain,"Bp2 Valores Sicav, S.a.",0P0000M21E,bp2-valores,1065779,Andbank Wealth Management SGIIC,ES0118536038,equity,EUR,
spain,"Pebble Invest, Sicav, S.a",0P0001578S,pebble-invest,1066187,Credit Suisse Gestión SGIIC,ES0168854000,equity,EUR,
spain,"Gamma Capital Gestion Sicav, S.a.",0P0000ITOE,gamma-capital-gestion,1066220,Bankinter Gestión de Activos SGIIC,ES0176332031,equity,EUR,
spain,Fonsvila-real Fi,0P00008MPY,fonsvilareal,1066150,GVC Gaesco Gestión SGIIC,ES0165206006,equity,EUR,
spain,Fondmapfre Bolsa Mixto Fi,138901030,fondmapfre-bolsa-fi,1009971,Mapfre Asset Management SGIIC,ES0138901030,equity,EUR,
spain,Ibercaja Gestión Crecimiento Fi,147197034,ibercaja-seleccion-capital-fi,1010092,Ibercaja Gestión SGIIC,ES0147197034,equity,EUR,
spain,"Noria Investment&management, Sicav, S.a.",S3373,bucefalia-inversiones-sicav,1010506,Gesiuris Asset Management SGIIC,ES0166417032,equity,EUR,
spain,Bbva Gestión Decidida Fi,113996039,bbva-gestion-decidida-fi,1009616,BBVA Asset Management SGIIC,ES0113996039,equity,EUR,
spain,"Gesiuris Cat Patrimonis, Sicav, S.a.",LP65157727,cat-patrimonis-ord-shs,1010518,Gesiuris Asset Management SGIIC,ES0115527030,equity,EUR,
spain,Ibercaja Flexible Europa 50-80 Fi,102563030,ibercaja-capital-europa-fi,1009475,Ibercaja Gestión SGIIC,ES0102563030,equity,EUR,
spain,Kutxabank Gestión Activa Inversión Estándar Fi,113192035,kutxabank-gestion-activa-inversion,1009590,Kutxabank Gestión SGIIC,ES0113192035,equity,EUR,
spain,"Grupo Inversor Falla, Sicav, S.a.",S3212,grupo-inversor-falla-sicav,1010497,Unigest SGIIC,ES0162602033,equity,EUR,
spain,Bestinver Mixto Fi,114664032,bestinver-mixto-fi,1009654,Bestinver Gestión SGIIC,ES0114664032,equity,EUR,
spain,Pbp Fondos De Autor Selección Global A Fi,168851030,pbp-fondos-de-autor-seleccion-globa,1010257,Popular Gestión Privada SGIIC,ES0168851030,equity,EUR,
spain,Mi Fondo Santander Patrimonio S Fi,175835000,santander-select-patrimonio-s-fi,1010355,Santander Asset Management SGIIC,ES0175835000,equity,EUR,
spain,Renta 4 Multigestión Andrómeda Value Capital Fi,0P000168OF,renta-4-multigestion-andromeda-val,1096213,Renta 4 Gestora SGIIC S.A.,ES0173311079,equity,EUR,
spain,Dp Flexible Global Fi,158600033,dp-flexible-global-fi,1010142,Degroof Petercam SGIIC,ES0158600033,equity,EUR,
spain,Cartera óptima Decidida B Fi,133620031,cartera-optima-decidida-b-fi,1009829,Allianz Popular Asset Management SGIIC,ES0133620031,equity,EUR,
spain,Cartera óptima Decidida A Fi,0P000155MX,cartera-optima-decidida-a-fi,1063256,Allianz Popular Asset Management SGIIC,ES0133620007,equity,EUR,
spain,Fonprofit Fi,138929031,fonprofit-fi,1009979,Gesprofit SGIIC,ES0138929031,equity,EUR,
spain,Ing Direct Fondo Naranja Dinámico Fi,152743003,ing-direct-fondo-naranja-dinamico-f,1010111,Amundi Iberia SGIIC,ES0152743003,equity,EUR,
spain,Kutxabank Gestión Activa Rendimiento Estándar Fi,114390034,kutxabank-gestion-activa-rendimient,1009642,Kutxabank Gestión SGIIC,ES0114390034,equity,EUR,
spain,Laboral Kutxa Selek Plus Fi,158674004,caja-laboral-selek-plus-fi,1010144,Caja Laboral Gestión SGIIC,ES0158674004,equity,EUR,
spain,Bbva Gestión Moderada Fi,113993036,bbva-gestion-moderada-fi,1009614,BBVA Asset Management SGIIC,ES0113993036,equity,EUR,
spain,Liberbank Cartera Moderada A Fi,115431035,liberbank-cartera-moderada-fi,1009705,Liberbank Gestión SGIIC,ES0115431035,equity,EUR,
spain,Mutuafondo Gestión óptima Moderado A Fi,165268030,mutuafondo-gestion-optima-modera-a,1010238,Mutuactivos SGIIC,ES0165268030,equity,EUR,
spain,"Swift Inversiones, Sicav, S.a.",S3485,swift-inversiones-sicav,1010509,Credit Suisse Gestión SGIIC,ES0176978031,equity,EUR,
spain,Fonditel Albatros A Fi,138184033,fonditel-albatros-a-fi,1009896,Fonditel Gestión SGIIC,ES0138184033,equity,EUR,
spain,Fonditel Albatros B Fi,LP68055622,fonditel-albatros-b-fi,1010406,Fonditel Gestión SGIIC,ES0138184009,equity,EUR,
spain,Fonditel Albatros C Fi,LP68225384,fonditel-albatros-c-fi,1010407,Fonditel Gestión SGIIC,ES0138184017,equity,EUR,
spain,Bankinter Cartera Privada Moderada B Fi,0P000171NC,bankinter-cartera-privada-mod-b-fi,1062970,Bankinter Gestión de Activos SGIIC,ES0113257002,equity,EUR,
spain,Compás Equilibrado Fi,0P00015QAC,compois-equilibrado-fi,1063265,Orienta Capital Agencia de Valores,ES0180571004,equity,EUR,
spain,Inversabadell 50 Plus Fi,0P000158QU,inversabadell-50-plus-fi,1063424,Sabadell Asset Management SGIIC,ES0174391005,equity,EUR,
spain,March Cartera Moderada Fi,123549000,march-cartera-moderada-fi,1009750,March Asset Management SGIIC,ES0123549000,equity,EUR,
spain,Inversabadell 50 Pyme Fi,0P00018FPE,inversabadell-50-pyme-fi,1063425,Sabadell Asset Management SGIIC,ES0174391054,equity,EUR,
spain,Inversabadell 50 Base Fi,0P000013SM,inversabadell-50-base-fi,1063423,Sabadell Asset Management SGIIC,ES0174391039,equity,EUR,
spain,Mistral Cartera Equilibrada R Fi,164103030,mistral-cartera-equilibrada-r-fi,1010187,Tressis Gestión SGIIC,ES0164103030,equity,EUR,
spain,Mistral Cartera Equilibrada I Fi,0P00018P2D,mistral-cartera-equilibrada-i-fi,1063528,Tressis Gestión SGIIC,ES0164103006,equity,EUR,
spain,Acacia Invermix 30-60 Oro Fi,0P00017UMO,acacia-invermix-30-60-oro-fi,1062897,Acacia Inversión SGIIC,ES0105207007,equity,EUR,
spain,Acacia Invermix 30-60 Plata Fi,0P00017UMP,acacia-invermix-30-60-plata-fi,1062898,Acacia Inversión SGIIC,ES0105207015,equity,EUR,
spain,Acacia Invermix 30-60 Platino Fi,0P00017UMQ,acacia-invermix-30-60-platino-fi,1062899,Acacia Inversión SGIIC,ES0105207023,equity,EUR,
spain,Deutsche Wealth Crecimiento B Fi,125776007,dws-crecimiento-b-fi,1009768,Deutsche Asset Management SGIIC,ES0125776007,equity,EUR,
spain,Deutsche Wealth Crecimiento A Fi,125776031,dws-crecimiento-a-fi,1009769,Deutsche Asset Management SGIIC,ES0125776031,equity,EUR,
spain,Fondmapfre Elección Moderada Fi,0P00016N34,fondmapfre-eleccion-moderada-fi,1063353,Mapfre Asset Management SGIIC,ES0137910008,equity,EUR,
spain,Adriza Neutral Fi,118537002,adriza-neutral-fi,1009732,Tressis Gestión SGIIC,ES0118537002,equity,EUR,
spain,Mutuafondo Gestión óptima Moderado E Fi,165268006,mutuafondo-gestion-optima-modera-e,1010237,Mutuactivos SGIIC,ES0165268006,equity,EUR,
spain,Unicorp Selección Dinámico Fi,0P00018H10,unicorp-seleccion-dinamico,1069548,Unigest SGIIC,ES0180852008,equity,EUR,
spain,Fon Fineco Patrimonio Global X Fi,0P00017BJB,fon-fineco-patrimonio-global-x-fi,1063342,G.I.I.C. Fineco SGIIC,ES0175605015,equity,EUR,
spain,Fon Fineco Patrimonio Global A Fi,0P00000PDX,fon-fineco-patrimonio-global-a-fi,1063340,G.I.I.C. Fineco SGIIC,ES0175605031,equity,EUR,
spain,Gesiuris Balanced Euro Fi,133461030,gesiuris-balanced-euro-fi,1009811,Gesiuris Asset Management SGIIC,ES0133461030,equity,EUR,
spain,Laboral Kutxa Konpromiso Fi,0P00016CJ7,laboral-kutxa-konpromiso-fi,1126773,Caja Laboral Gestión SGIIC,ES0157072002,equity,EUR,
spain,Fondemar De Inversiones Fi,138053030,fondemar-de-inversiones-fi,1009881,Renta 4 Gestora SGIIC S.A.,ES0138053030,equity,EUR,
spain,Laboral Kutxa Crecimiento Fi,115468037,caja-laboral-crecimiento-fi,1009709,Caja Laboral Gestión SGIIC,ES0115468037,equity,EUR,
spain,Egeria Global A Fi,0P000163GU,egeria-global-a,1066207,Egeria Activos SGIIC,ES0128266006,equity,EUR,
spain,Egeria Global Y Fi,0P000163GV,egeria-global-y,1066208,Egeria Activos SGIIC,ES0128266014,equity,EUR,
spain,"Lenda De Inversiones, S.a., Sicav",S1911,lenda-de-inversiones-sicav,1010465,Renta 4 Gestora SGIIC S.A.,ES0158184038,equity,EUR,
spain,"Help Inversiones, Sicav, S.a.",S1254,help-inversiones-sicav,1010452,Renta 4 Gestora SGIIC S.A.,ES0144041037,equity,EUR,
spain,"Iceberg Asset Management, Sicav, S.a.",0P0001558Z,iceberg-asset-management,1067248,GVC Gaesco Gestión SGIIC,ES0147269007,equity,EUR,
spain,Abanca Gestión Decidido Fi,133400004,abanca-gestion-decidido-fi,1009808,Imantia Capital SGIIC,ES0133400004,equity,EUR,
spain,Aegón Inversión Mv Fi,147616033,aegon-inversion-mv-fi,1010098,Inverseguros Gestión SGIIC,ES0147616033,equity,EUR,
spain,"Didime Inversiones, Sicav, S.a.",S3486,didime-de-inversiones-sicav,1010510,Renta 4 Gestora SGIIC S.A.,ES0126456039,equity,EUR,
spain,Gestión Boutique Ii Aspain 11 Equilibrado Fi,0P00016V9B,gestion-boutique-ii-aspain-11-equil,1067877,Andbank Wealth Management SGIIC,ES0168797001,equity,EUR,
spain,Fon Fineco Patrimonio Global I Fi,0P00017BJA,fon-fineco-patrimonio-global-i-fi,1063341,G.I.I.C. Fineco SGIIC,ES0175605007,equity,EUR,
spain,Nordea 1 - Stable Return Fund E Eur,0P00001N5G,nordea-1-stable-return-fund-e-eur,1073639,Nordea Investment Funds SA,LU0227385266,equity,EUR,
spain,Caixabank Crecimiento Plus Fi,164540033,caixabank-crecimiento-plus-fi,1010195,Caixabank Asset Management SGIIC,ES0164540033,equity,EUR,
spain,Caixabank Crecimiento Estándar Fi,164540009,caixabank-crecimiento-estandar-fi,1010194,Caixabank Asset Management SGIIC,ES0164540009,equity,EUR,
spain,Bankia Soy Así Flexible Universal Fi,159084039,bankia-soy-asi-flexible-fi,1010156,Bankia Fondos SGIIC,ES0159084039,equity,EUR,
spain,Bbva Consolidación 85 Fi,0P00016QSI,bbva-consolidacion-85-fi,1063009,BBVA Asset Management SGIIC,ES0118855008,equity,EUR,
spain,Mi Fondo Santander Decidido S Fi,113605002,santander-select-decidido-s-fi,1009604,Santander Asset Management SGIIC,ES0113605002,equity,EUR,
spain,Mi Fondo Santander Decidido A Fi,113605010,santander-select-decidido-a-fi,1009605,Santander Asset Management SGIIC,ES0113605010,equity,EUR,
spain,Sabadell Equilibrado Pyme Fi,0P00016RCO,sabadell-equilibrado-pyme-fi,1063678,Sabadell Asset Management SGIIC,ES0174436040,equity,EUR,
spain,Sabadell Equilibrado Premier Fi,0P00015CFT,sabadell-equilibrado-premier-fi,1063677,Sabadell Asset Management SGIIC,ES0174436032,equity,EUR,
spain,Sabadell Equilibrado Base Fi,0P00015CFQ,sabadell-equilibrado-base-fi,1063675,Sabadell Asset Management SGIIC,ES0174436008,equity,EUR,
spain,Sabadell Equilibrado Plus Fi,0P00015CFS,sabadell-equilibrado-plus-fi,1063676,Sabadell Asset Management SGIIC,ES0174436024,equity,EUR,
spain,"Cartera Bellver, Sicav, S.a.",S0596,cartera-bellver-sicav-s.a.,1010424,March Asset Management SGIIC,ES0116561038,equity,EUR,
spain,Abante Selección Fi,162946034,abante-seleccion-fi,1010185,Abante Asesores Gestión SGIIC,ES0162946034,equity,EUR,
spain,"Allocation, Sicav, S.a.",S0127,allocation-sicav,1010412,Pactió Gestión SGIIC,ES0108381031,equity,EUR,
spain,Quality Inversión Moderada Fi,172242002,quality-inversion-moderada-fi,1010291,BBVA Asset Management SGIIC,ES0172242002,equity,EUR,
spain,Diagonal Mixto Flexible Fi,0P00017HNM,diagonal-total-return,1065883,Gesalcalá SGIIC,ES0113326005,equity,EUR,
spain,Jb Inversiones Fi,0P0001731E,jb-inversiones-fi,1063435,Julius Baer Gestión SGIIC,ES0156473003,equity,EUR,
spain,"Promocinver, S.a., Sicav",S2454,promocinver-sicav,1010480,Renta 4 Gestora SGIIC S.A.,ES0171672035,equity,EUR,
spain,Pbp Cartera Activa 50 A Fi,0P00015A1Z,pbp-cartera-activa-50,1070055,Popular Gestión Privada SGIIC,ES0157037013,equity,EUR,
spain,Laboral Kutxa Aktibo Fi,0P000165J0,laboral-kutxa-aktibo-fi,1061763,Caja Laboral Gestión SGIIC,ES0157071004,equity,EUR,
spain,Trea Cajamar Flexible Fi,0P000175BL,trea-cajamar-flexible,1070071,Trea Asset Management SGIIC,ES0180678007,equity,EUR,
spain,Cartera Naranja 40/60 Fi,0P0001E1ZN,cartera-naranja-40-60-fi,1131174,Amundi Iberia SGIIC,ES0116235005,equity,EUR,
spain,Gestión Multiperfil Dinámico Fi,125322034,gestion-multiperfil-dinamico-fi,1009760,Andbank Wealth Management SGIIC,ES0125322034,equity,EUR,
spain,Gco Global 50 Fi,138321031,fonbilbao-global-50-fi,1009906,Grupo Catalana Occidente Gestión de Activos SGIIC,ES0138321031,equity,EUR,
spain,Cs Global Fondos Gestión Activa Fi,132214034,cs-global-fondos-gestion-activa-fi,1009804,Credit Suisse Gestión SGIIC,ES0132214034,equity,EUR,
spain,Alcalá Global Fi,107693030,alcala-global-fi,1009506,Gesalcalá SGIIC,ES0107693030,equity,EUR,
spain,Welzia Flexible 10 Fi,184684035,welzia-flexible-10-fi,1010395,Welzia Management SGIIC,ES0184684035,equity,EUR,
spain,Kokoro World Trends Sicav,0P0000IT64,kokoro-capital-investments,1066318,Gesconsult SGIIC,ES0166967036,equity,EUR,
spain,Compromiso Mediolanum Fi,0P00018C7F,compromiso-mediolanum,1070205,Mediolanum Gestión SGIIC,ES0121092003,equity,EUR,
spain,Bnp Paribas Portfolio Moderado A Fi,160620037,bnp-paribas-seleccion-fi,1010163,BNP Paribas Gestión de Inversiones SGIIC,ES0160620037,equity,EUR,
spain,"Crevafam, Sicav, S.a.",S3297,layssis-global-investment-sicav,1010502,Tressis Gestión SGIIC,ES0112442035,equity,EUR,
spain,Cs Director Income Fi,125126039,cs-euroceanico-global-fi,1009755,Credit Suisse Gestión SGIIC,ES0125126039,equity,EUR,
spain,"19.40 Inversions Sicav, S.a.",S3548,siitnedif-tordesillas-estrategia-gl,1010515,Renta 4 Gestora SGIIC S.A.,ES0109658031,equity,EUR,
spain,Gestión Boutique Ginvest Smart Fi,116831035,gestion-boutique-ginvest-smart-fi,1009719,Andbank Wealth Management SGIIC,ES0116831035,equity,EUR,
spain,Alhaja Inversiones Rv Mixto Fi,0P0001578O,alhaja-inversiones-rv-mixto-fi,1126231,Renta 4 Gestora SGIIC S.A.,ES0108191000,equity,EUR,
spain,Atl Capital Best Managers Mixto Fi,0P000195PD,atl-capital-best-managers-mixto,1068101,Atl 12 Capital Gestión SGIIC,ES0111171007,equity,EUR,
spain,Pbp Renta Multiactivo Fi,0P00000J09,pbp-renta-multiactivo,1070059,Popular Gestión Privada SGIIC,ES0113321030,equity,EUR,
spain,Alpha Investments Fi,139099008,gpm-abacus-fi,1009992,Novo Banco Gestión SGIIC,ES0139099008,equity,EUR,
spain,Renta 4 Multigestión Quality Capital Selection Fund Fi,0P000147JJ,renta-4-multigestion-quality-capit,1126990,Renta 4 Gestora SGIIC S.A.,ES0173311004,equity,EUR,
spain,Magnus International Allocation Fi,0P00018SXO,dolphin-investments-fund,1067699,Gesiuris Asset Management SGIIC,ES0126969007,equity,EUR,
spain,Atl Capital Best Managers Táctico A Fi,0P00019CKI,atl-capital-best-managers-tactico-a,1126281,Atl 12 Capital Gestión SGIIC,ES0111171056,equity,EUR,
spain,Value Tree Blue Sicav Sa,0P00014G87,value-tree-blue,1067582,Degroof Petercam SGIIC,ES0115971006,equity,EUR,
spain,"Foras Inversiones Sicav, S.a.",S1081,foras-inversion-sicav,1010445,Tressis Gestión SGIIC,ES0139959037,equity,EUR,
spain,Pbp Alpes Equilibrado Fi,0P00016RXR,pbp-alpes-equilibrado,1067711,Popular Gestión Privada SGIIC,ES0168703017,equity,EUR,
spain,Gpm Gestión Activa Mixto Internacional Fi,0P00017YW3,gpm-gestion-activa-mixto-int,1069670,Inversis Gestión SGIIC,ES0142630013,equity,EUR,
spain,Gestión Boutique Gcapital Total Market Fi,116831050,gestion-boutique-gcapital-total-mar,1009720,Andbank Wealth Management SGIIC,ES0116831050,equity,EUR,
spain,Pando 2000 Sicav Sa,S2331,pando-2000-sicav,1010476,Renta 4 Gestora SGIIC S.A.,ES0167972035,equity,EUR,
spain,Bnp Paribas Caap Equilibrado A Fi,171955034,bnp-paribas-caap-equilibrado-fi,1010289,BNP Paribas Gestión de Inversiones SGIIC,ES0171955034,equity,EUR,
spain,"Privandalus Inversiones I, Sicav, Sa",S3559,privandalus-inversiones-i-sicav,1010516,Unigest SGIIC,ES0170794038,equity,EUR,
spain,Cs Family Business Fi,127021030,cs-estrategia-global-fi,1009783,Credit Suisse Gestión SGIIC,ES0127021030,equity,EUR,
spain,Microbank Fondo ético Estándar Fi,138516036,microbank-fondo-etico-fi,1009923,Caixabank Asset Management SGIIC,ES0138516036,equity,EUR,
spain,Bankinter Multiselección Dinámica Fi,114762034,bankinter-multiseleccion-dinamica-f,1009659,Bankinter Gestión de Activos SGIIC,ES0114762034,equity,EUR,
spain,Cartera Naranja 50/50 Fi,0P0001E1ZM,cartera-naranja-50-50-fi,1152325,Amundi Iberia SGIIC,ES0162294005,equity,EUR,
spain,"Arbitrage Capital, Sicav, S.a.",S0544,ctra-alhamar-sicav,1010422,Renta 4 Gestora SGIIC S.A.,ES0116333032,equity,EUR,
spain,Caixabank Gestión 50 Platinum Fi,0P0001977T,caixabank-gestion-50-platinum-fi,1063176,Caixabank Asset Management SGIIC,ES0110058015,equity,EUR,
spain,Caixabank Gestión 50 Suprainstitucional Fi,0P0001977U,caixabank-gestion-50-suprainstit,1063177,Caixabank Asset Management SGIIC,ES0110058007,equity,EUR,
spain,Caixabank Gestión 50 Plus Fi,110058031,caixabank-gestion-50-plus-fi,1009539,Caixabank Asset Management SGIIC,ES0110058031,equity,EUR,
spain,Nb Global Flexible 0-35 Fi,137942001,nb-global-flexible-0-50-fi,1009873,Novo Banco Gestión SGIIC,ES0137942001,equity,EUR,
spain,Merch-universal Fi,182105033,merch-universal-fi,1010380,Merchbanc SGIIC,ES0182105033,equity,EUR,
spain,"Kirites De Inversiones, Sicav, S.a.",S1773,kirites-de-inversiones-sicav,1010462,Quadriga Asset Managers SGIIC,ES0156526032,equity,EUR,
spain,Bbva Estrategia 0-50 Fi,0P00018BMF,bbva-estrategia-0-50-fi,1063012,BBVA Asset Management SGIIC,ES0118857004,equity,EUR,
spain,Bnp Paribas Global Dinver Fi,160615037,bnp-paribas-global-dinver-fi,1010161,BNP Paribas Gestión de Inversiones SGIIC,ES0160615037,equity,EUR,
spain,Fondmapfre Elección Decidida Fi,0P00016N33,fondmapfre-eleccion-decidida,1067552,Mapfre Asset Management SGIIC,ES0138022001,equity,EUR,
spain,Dp Fonglobal Fi,114907035,dp-fonglobal-fi,1009679,Degroof Petercam SGIIC,ES0114907035,equity,EUR,
spain,Gescooperativo Gestión Decidido Fi,174304032,gescooperativo-gestion-decidido-fi,1010322,Gescooperativo SGIIC,ES0174304032,equity,EUR,
spain,Atl Capital Best Managers Flexible A Fi,111171031,atl-capital-best-managers-flexible,1009575,Atl 12 Capital Gestión SGIIC,ES0111171031,equity,EUR,
spain,Rural Selección Equilibrada Fi,0P0001368Z,rural-seleccion-equilibrada,1070069,Abante Asesores Gestión SGIIC,ES0174186009,equity,EUR,
spain,Arquiuno Equilibrado 60rv B Fi,0P00017SWG,arquiuno-equilibrado-60rv-b,1067720,Arquigest SGIIC,ES0126459017,equity,EUR,
spain,Arquiuno Equilibrado 60rv A Fi,0P00017SWF,arquiuno-equilibrado-60rv-a,1067721,Arquigest SGIIC,ES0126459009,equity,EUR,
spain,"Finlovest, Sicav, S.a.",S1038,finlovest-sicav,1010442,Lombard Odier Gestión (España) SGIIC,ES0138164035,equity,EUR,
spain,"Caixa Enginyers 2019 Borsa Europa garantit, Fi",0P0000MQEJ,caja-ingenieros-2019-bolsa-eur-gar,1067899,Caja Ingenieros Gestión SGIIC,ES0157327000,equity,EUR,
spain,Imantia Decidido Fi,107512032,imantia-decidido-fi,1009500,Imantia Capital SGIIC,ES0107512032,equity,EUR,
spain,"Orseven, S.a., Sicav",S2259,orseven-sicav,1010470,Tressis Gestión SGIIC,ES0166552036,equity,EUR,
spain,R4 Activa Agua I Fi,0P00016F0K,r4-activa-agua,1069824,Renta 4 Gestora SGIIC S.A.,ES0176955005,equity,EUR,
spain,Ca Selección Estrategia 50 Fi,0P00014I7F,ca-seleccion-estrategia-50,1070062,Credit Agricole Bankoa Gestión SGIIC,ES0124503006,equity,EUR,
spain,Abanca Renta Variable Mixta Fi,115418032,abanca-renta-variable-mixta-fi,1009704,Imantia Capital SGIIC,ES0115418032,equity,EUR,
spain,Esfera I Baelo Patrimonio Fi,0P0001CTGR,esfera-i-baelo-patrimonio-fi,1121195,Esfera Capital Gestión SGIIC,ES0110407097,equity,EUR,
spain,Gestión Boutique C2 Dinámico Fi,116831019,gestion-boutique-c2-estrategia-dina,1009717,Andbank Wealth Management SGIIC,ES0116831019,equity,EUR,
spain,Laboral Kutxa Selek Extraplus Fi,157328008,caja-laboral-selek-extraplus-fi,1010130,Caja Laboral Gestión SGIIC,ES0157328008,equity,EUR,
spain,Sabadell Renta Variable Mixta España Plus Fi,0P00014NYL,sabadell-renta-var-mixta-esp-plus,1069964,Sabadell Asset Management SGIIC,ES0111124006,equity,EUR,
spain,Sabadell Renta Variable Mixta España Base Fi,111124030,sabadell-renta-variable-mixta-espan,1009568,Sabadell Asset Management SGIIC,ES0111124030,equity,EUR,
spain,"Rank Inversiones, S.a., Sicav",S2490,rank-inversiones-sicav,1010481,Renta 4 Gestora SGIIC S.A.,ES0172821037,equity,EUR,
spain,Patkanga Sicav Sa,S3527,patkanga-sicav,1010514,Solventis SGIIC,ES0168692038,equity,EUR,
spain,Merch Selección De Fondos Fi,0P000171ND,merch-seleccion-de-fondos,1066311,Merchbanc SGIIC,ES0162187001,equity,EUR,
spain,Alcalá Gestión Activa Fi,0P00000DPP,alcala-gestion-activa,1066116,Gesalcalá SGIIC,ES0174039034,equity,EUR,
spain,Unifond Cartera Decidida Fi,0P00018NES,unifond-cartera-decidida,1065885,Unigest SGIIC,ES0180891006,equity,EUR,
spain,Gesrioja Fi,142440033,gesrioja-fi,1010020,Novo Banco Gestión SGIIC,ES0142440033,equity,EUR,
spain,Merch-oportunidades Fi,162305033,merch-oportunidades-fi,1010178,Merchbanc SGIIC,ES0162305033,equity,EUR,
spain,"Ursus-3c Opportunities Growth, Sicav, S.a.",0P000021W1,ursus3c-opportunities-growth,1065859,Credit Suisse Gestión SGIIC,ES0174374035,equity,EUR,
spain,Renta 4 Multigestión Fractal Global Fi,0P000147JK,renta-4-multigestion-fractal-global,1066357,Renta 4 Gestora SGIIC S.A.,ES0173311012,equity,EUR,
spain,1 Kessler Global Fi,156304000,1-kessler-global-fi,1010127,GVC Gaesco Gestión SGIIC,ES0156304000,equity,EUR,
spain,Mediolanum Excellent Fi,136452036,mediolanum-excellent-fi,1009845,Mediolanum Gestión SGIIC,ES0136452036,equity,EUR,
spain,Gestión Boutique Cl Flexible Fi,0P00012JHQ,gestion-boutique-cl-flexible-fi,1126577,Andbank Wealth Management SGIIC,ES0116831076,equity,EUR,
spain,Ejecutivos Globalfond Fi,128496033,ejecutivos-globalfond-fi,1009795,Esfera Capital Gestión SGIIC,ES0128496033,equity,EUR,
spain,Renta 4 Multigestión 2 Yeste Value Selection Fi,0P00018BC2,renta-4-multigestion-2-yeste-value,1066330,Renta 4 Gestora SGIIC S.A.,ES0174741027,equity,EUR,
spain,If Global Management Fi,0P0001DZE1,if-global-management-fi,1121198,Inversis Gestión SGIIC,ES0147492005,equity,EUR,
spain,"Mopani Inversiones, Sicav, S.a.",S3239,mopani-inversiones-sicav,1010498,Renta 4 Gestora SGIIC S.A.,ES0164462030,equity,EUR,
spain,Rsr Global Fi,0P00017YW7,rsr-global-fi,1127016,Gesalcalá SGIIC,ES0174193005,equity,EUR,
spain,"Classic World Financial Solutions, Sicav, S.a.",S3432,invermunilla-sicav,1010508,GVC Gaesco Gestión SGIIC,ES0176206037,equity,EUR,
spain,Tramontana Retorno Absoluto Audaz Fi,0P00015EO9,tramontana-retorno-absoluto-audaz,1127105,GVC Gaesco Gestión SGIIC,ES0179692001,equity,EUR,
spain,Gpm Gestión Activa Gestión Global Fi,0P00017YW0,gpm-gestion-activa-gestion-global,1067895,Inversis Gestión SGIIC,ES0142630047,equity,EUR,
spain,Renta 4 Delta R Fi,173317035,renta-4-delta-fi,1010301,Renta 4 Gestora SGIIC S.A.,ES0173317035,equity,EUR,
spain,Renta 4 Multigestión Numantia Patrimonio Global Fi,0P000168OI,renta-4-multigestion-num-pat-gl,1069663,Renta 4 Gestora SGIIC S.A.,ES0173311103,equity,EUR,
spain,Multiadvisor Gestión Smart Gestión Estrategia Global Fi,0P00018DJ1,multiadvisor-gestion-smart-gest-est,1067601,Inversis Gestión SGIIC,ES0164701007,equity,EUR,
spain,Esfera Robotics Fi,0P00017QSQ,esfera-robotics,1067423,Esfera Capital Gestión SGIIC,ES0131462022,equity,EUR,
spain,Gef Alborán Global Fi,0P00017NID,gef-alboran-global,1067774,Renta 4 Gestora SGIIC S.A.,ES0141176000,equity,EUR,
spain,Gestión Boutique Ii Sassola Dinámico Fi,0P00017IVX,gestion-boutique-ii-sassola-dinam,1066528,Andbank Wealth Management SGIIC,ES0168797035,equity,EUR,
spain,Adriza Activos Fi,0P0000ABH3,adriza-activos-fi,1126207,Tressis Gestión SGIIC,ES0182753006,equity,EUR,
spain,Bsg Prometeo Fi,115114003,bsg-prometeo-fi,1009691,Novo Banco Gestión SGIIC,ES0115114003,equity,EUR,
spain,Oportunidades Globales Fi,173951031,oportunidades-globales-fi,1010320,Andbank Wealth Management SGIIC,ES0173951031,equity,EUR,
spain,Intervalor Fondos Fi,155817036,intervalor-fondos-fi,1010120,Gesinter SGIIC,ES0155817036,equity,EUR,
spain,Esfera Iii Adarve Altea Fi,0P0001I6OF,esfera-iii-adarve-altea-fi,1155554,Esfera Capital Gestión SGIIC,ES0131445076,equity,EUR,
spain,Pbp Diversificación Global A Fi,147041034,pbp-diversificacion-global-fi,1010056,Popular Gestión Privada SGIIC,ES0147041034,equity,EUR,
spain,Gestión Multiperfil Agresivo Fi,125322042,gestion-multiperfil-agresivo-fi,1009761,Andbank Wealth Management SGIIC,ES0125322042,equity,EUR,
spain,Cs Director Flexible Fi,125102030,cs-director-flexible-fi,1009754,Credit Suisse Gestión SGIIC,ES0125102030,equity,EUR,
spain,Robust Renta Variable Mixta Internacional Fi,121082038,compositum-gestion-fi,1009741,GVC Gaesco Gestión SGIIC,ES0121082038,equity,EUR,
spain,Nb Global Flexible 0-100 Fi,150036038,nb-global-flexible-0-100-fi,1010107,Novo Banco Gestión SGIIC,ES0150036038,equity,EUR,
spain,"Endurance Investments Sicav, S.a.",S3518,endurance-investments-sicav,1010513,Julius Baer Gestión SGIIC,ES0130672035,equity,EUR,
spain,"Sabadell Urquijo Cartera Fondos Internacionales, Sicav, S.a.",S2926,barcelona-black-knights-2002-sicav,1010488,Urquijo Gestión SGIIC,ES0182177032,equity,EUR,
spain,Cs Global Afi Fi,142537036,cs-global-afi-fi,1010023,Credit Suisse Gestión SGIIC,ES0142537036,equity,EUR,
spain,Best Jp Morgan Am Fi,114524004,best-jp-morgan-am-fi,1009644,Andbank Wealth Management SGIIC,ES0114524004,equity,EUR,
spain,Best Carmignac Fi,114572003,best-carmignac-fi,1009647,Andbank Wealth Management SGIIC,ES0114572003,equity,EUR,
spain,Argentaria Ahorro Pensiones Pp,0P00000YFC,argentaria-ahorro-pensiones-pp,1026787,Gestión de Previsión y Pensiones EGFP,,equity,EUR,
spain,Cs Director Growth Fi,143673038,cs-director-growth-fi,1010027,Credit Suisse Gestión SGIIC,ES0143673038,equity,EUR,
spain,Imantia Flexible Fi,0P00000YUJ,imantia-flexible,1069576,Imantia Capital SGIIC,ES0106949037,equity,EUR,
spain,Avantage Fund Fi,0P00013TV9,avantage-fund,1065538,Renta 4 Gestora SGIIC S.A.,ES0112231008,equity,EUR,
spain,"Lora De Inversiones, Sicav, S.a.",S1946,lora-inversiones-sicav,1010467,Renta 4 Gestora SGIIC S.A.,ES0158641037,equity,EUR,
spain,Togaest Inversiones Fi,0P00015UR7,togaest-inversiones,1065970,DUX Inversores SGIIC,ES0179346004,equity,EUR,
spain,"Inversiones Montllor, Sicav, S.a.",S1192,investment-montllor-sicav,1010451,Solventis SGIIC,ES0142984030,equity,EUR,
spain,Igvf Fi,147411005,igvf-fi,1010093,UBS Gestión SGIIC,ES0147411005,equity,EUR,
spain,"Rg 27, Sicav S.a.",S2536,bilox-finances-sicav,1010483,Solventis SGIIC,ES0173762032,equity,EUR,
spain,Nr Fondo 1 Fi,166474033,nr-fondo-1-fi,1010242,Novo Banco Gestión SGIIC,ES0166474033,equity,EUR,
spain,Gestión Boutique Bissan Value Fund Fi,116831001,gestion-boutique-bissan-value-fund,1009716,Andbank Wealth Management SGIIC,ES0116831001,equity,EUR,
spain,Valor Global Fi,0P0001982O,valor-global,1070225,Novo Banco Gestión SGIIC,ES0182772006,equity,EUR,
spain,"Iapetus Investments, Sicav, S.a.",0P00013M7V,iapetus-investments,1069849,Credit Suisse Gestión SGIIC,ES0146753001,equity,EUR,
spain,R4 Activa Aire I Fi,0P00016F0L,r4-activa-aire,1065659,Renta 4 Gestora SGIIC S.A.,ES0173284003,equity,EUR,
spain,Smart Gestión Flexible Fi,0P00015YUA,smart-gestion-flexible-fi,1127058,Inversis Gestión SGIIC,ES0176313007,equity,EUR,
spain,Renta 4 Multigestión 2 Atria Valor Rv Mixto Fi,0P00017T61,renta-4-multigestion-2-atria-val-gl,1065809,Renta 4 Gestora SGIIC S.A.,ES0174741019,equity,EUR,
spain,Gestión Boutique Ii Acción Global Fi,0P00017IVW,gestion-boutique-ii-accion-global,1126578,Andbank Wealth Management SGIIC,ES0168797050,equity,EUR,
spain,Caixabank Fondos Global Selección Fi,115252035,caixabank-fondos-global-seleccion-f,1009696,Caixabank Asset Management SGIIC,ES0115252035,equity,EUR,
spain,"Lafayette Global Fixed Income,sicav,s.a.",0P0000AAOP,holdilan-sicav,1010457,Renta 4 Gestora SGIIC S.A.,ES0155920038,equity,EUR,
spain,Annapurna Fi,109286007,annapurna-fi,1009531,Esfera Capital Gestión SGIIC,ES0109286007,equity,EUR,
spain,Best Morgan Stanley Fi,145808004,best-morgan-stanley-fi,1010032,Andbank Wealth Management SGIIC,ES0145808004,equity,EUR,
spain,Renta 4 Multigestión Atlántida Global Fi,0P000168OG,renta-4-multigestion-atlantida-gl,1069559,Renta 4 Gestora SGIIC S.A.,ES0173311087,equity,EUR,
spain,Renta 4 Multigestión Quality Capital Global Fi,0P000150XU,renta-4-multigestion-quality-cap-gl,1069923,Renta 4 Gestora SGIIC S.A.,ES0173311046,equity,EUR,
spain,Renta 4 Multigestión Ohana Global Markets Fi,0P00015QFI,renta-4-multigestion-ohana-global-m,1066102,Renta 4 Gestora SGIIC S.A.,ES0173311061,equity,EUR,
spain,Mutuafondo Crecimiento E Fi,0P00012P30,mutuafondo-crecimiento-e-fi,1063544,Mutuactivos SGIIC,ES0175808023,equity,EUR,
spain,Santander Pb Cartera 0-90 Fi,166333031,santander-pb-cartera-90-fi,1010240,Santander Asset Management SGIIC,ES0166333031,equity,EUR,
spain,"Ibercapital Magnum Sicav, S. A.",S2962,valenciana-valor-sicav,1010490,Quadriga Asset Managers SGIIC,ES0182790032,equity,EUR,
spain,Dux Mixto Variable Fi,128067008,dux-mixto-variable-fi,1009791,DUX Inversores SGIIC,ES0128067008,equity,EUR,
spain,Rural Mixto 50 Fi,174398034,rural-mixto-50-fi,1010331,Gescooperativo SGIIC,ES0174398034,equity,EUR,
spain,Bnp Paribas Portfolio Max 65 A Fi,118581034,bnp-paribas-diversified-fi,1009735,BNP Paribas Gestión de Inversiones SGIIC,ES0118581034,equity,EUR,
spain,Fonbusa Mixto Fi,138592037,fonbusa-mixto-fi,1009932,Gesbusa SGIIC,ES0138592037,equity,EUR,
spain,Dws Mixta B Fi,125785008,dws-mixta-b-fi,1009771,Deutsche Asset Management SGIIC,ES0125785008,equity,EUR,
spain,Eurovalor Mixto-50 Fi,133875031,eurovalor-mixto-50-fi,1009841,Allianz Popular Asset Management SGIIC,ES0133875031,equity,EUR,
spain,Bankia Mixto Renta Variable 50 Universa Fi,181693039,bankia-mixto-renta-variable-50-fi,1010378,Bankia Fondos SGIIC,ES0181693039,equity,EUR,
spain,Dws Mixta A Fi,125785032,dws-mixta-a-fi,1009772,Deutsche Asset Management SGIIC,ES0125785032,equity,EUR,
spain,Gvc Gaesco Sostenible Isr R Fi,0P00014NYR,gvc-gaesco-sostenible-isr-r,1069845,GVC Gaesco Gestión SGIIC,ES0164837017,equity,EUR,
spain,Gvc Gaesco Sostenible Isr A Fi,0P00014NYQ,gvc-gaesco-sostenible-isr-a,1069844,GVC Gaesco Gestión SGIIC,ES0164837009,equity,EUR,
spain,Mutuafondo Crecimiento A Fi,0P00012P2Y,mutuafondo-crecimiento-a-fi,1063543,Mutuactivos SGIIC,ES0175808007,equity,EUR,
spain,Fon Fineco I Fi,138783032,fon-fineco-i-fi,1009947,G.I.I.C. Fineco SGIIC,ES0138783032,equity,EUR,
spain,Credit Suisse Equity Yield Fi,113288031,credit-suisse-equity-yield-fi,1009595,Credit Suisse Gestión SGIIC,ES0113288031,equity,EUR,
spain,Fon Fineco Best Fi,137881035,fon-fineco-best-fi,1009867,G.I.I.C. Fineco SGIIC,ES0137881035,equity,EUR,
spain,"Padinver, Sicav S.a.",S2325,padinver-simcav-sicav,1010475,Renta 4 Gestora SGIIC S.A.,ES0167896036,equity,EUR,
spain,"Inversiones Herrero, S.a.sicav",S1684,herrero-sicav,1010458,Sabadell Asset Management SGIIC,ES0155955034,equity,EUR,
spain,"Delzapeg, Sicav S.a.",S0773,delzapeg-sicav,1010432,Renta 4 Gestora SGIIC S.A.,ES0126291030,equity,EUR,
spain,Unifond Mixto Equilibrado A Fi,0P00017WVU,unifond-mixto-equilibrado,1070106,Unigest SGIIC,ES0180988000,equity,EUR,
spain,Fonsglobal Renta Fi,136788033,fonsglobal-renta-fi,1009854,GVC Gaesco Gestión SGIIC,ES0136788033,equity,EUR,
spain,Novafondisa Fi,166453037,novafondisa-fi,1010241,GVC Gaesco Gestión SGIIC,ES0166453037,equity,EUR,
spain,Fonalcalá Fi,138932035,fonalcala-fi,1009982,Gesalcalá SGIIC,ES0138932035,equity,EUR,
spain,Alcalá Bolsa Mixto Fi,107692032,alcala-bolsa-mixto-fi,1009505,Gesalcalá SGIIC,ES0107692032,equity,EUR,
spain,Intervalor Bolsa Mixto Fi,155853031,intervalor-bolsa-mixto-fi,1010125,Gesinter SGIIC,ES0155853031,equity,EUR,
spain,Financialfond Fi,169009034,financialfond-fi,1010258,GVC Gaesco Gestión SGIIC,ES0169009034,equity,EUR,
spain,Atl Capital Cartera Táctica A Fi,111151009,atl-capital-cartera-tactica-fi,1009572,Atl 12 Capital Gestión SGIIC,ES0111151009,equity,EUR,
spain,Fondgeskoa Fi,138869039,fondgeskoa-fi,1009964,Credit Agricole Bankoa Gestión SGIIC,ES0138869039,equity,EUR,
spain,Bnp Paribas Global Asset Allocation Fi,118531039,bnp-paribas-global-asset-allocation,1009730,BNP Paribas Gestión de Inversiones SGIIC,ES0118531039,equity,EUR,
spain,Mutuafondo Mixto Flexible Fi,131367007,mutuafondo-mixto-flexible-fi,1009803,Mutuactivos SGIIC,ES0131367007,equity,EUR,
spain,Mediolanum Crecimiento L-b Fi,0P0001596V,mediolanum-crecimiento-l-b-fi,1063510,Mediolanum Gestión SGIIC,ES0137389013,equity,EUR,
spain,Esfera Global Momentum Fi,0P00017QSP,esfera-global-momentum,1070316,Esfera Capital Gestión SGIIC,ES0131462014,equity,EUR,
spain,Gestifonsa Dynamic Strategies Minorista Fi,116371008,cartera-seleccion-fi,1009712,Gestifonsa SGIIC,ES0116371008,equity,EUR,
spain,Esfera Darwin Fi,0P00017QSO,esfera-darwin,1066127,Esfera Capital Gestión SGIIC,ES0131462006,equity,EUR,
spain,Renta 4 Multigestión Investment Global Fund Fi,0P000147JL,renta-4-multigestion-invest-global,1066382,Renta 4 Gestora SGIIC S.A.,ES0173311020,equity,EUR,
spain,Bbva Mi Inversión Mixta Fi,0P00016QSH,bbva-mi-inversion-mixta-fi,1063028,BBVA Asset Management SGIIC,ES0119179002,equity,EUR,
spain,Santander Tándem 20-60 Fi,145814036,santander-tandem-20-60-fi,1010033,Santander Asset Management SGIIC,ES0145814036,equity,EUR,
spain,Santander Pb Cartera Flexible 95 Fi,0P0000RVDY,santander-pb-cartera-flexible-95-fi,1063832,Santander Asset Management SGIIC,ES0113981007,equity,EUR,
spain,"Chart Inversiones, Sicav, S.a.",S0733,chart-investment-sicav,1010431,Pactió Gestión SGIIC,ES0125483034,equity,EUR,
spain,Bankia Fonduxo Universal Fi,138893039,bankia-fonduxo-fi,1009970,Bankia Fondos SGIIC,ES0138893039,equity,EUR,
spain,Ibercaja Flexible Europa 10-40 Fi,147146031,ibercaja-renta-europa-fi,1010072,Ibercaja Gestión SGIIC,ES0147146031,equity,EUR,
spain,Santalucía Fonvalor Euro A Fi,170136008,aviva-fonvalor-euro-a-fi,1010261,Santa Lucía Gestión SGIIC,ES0170136008,equity,EUR,
spain,Santalucía Fonvalor Euro B Fi,170136032,aviva-fonvalor-euro-b-fi,1010262,Santa Lucía Gestión SGIIC,ES0170136032,equity,EUR,
spain,Santalucía Fonvalor Euro C Fi,0P000183I0,santalucoa-fonvalor-euro-d-fi,1063755,Santa Lucía Gestión SGIIC,ES0170136024,equity,EUR,
spain,Santander Sostenible 2 A Fi,0P0001CMK6,santander-sostenible-2-a-fi,1123404,Santander Asset Management SGIIC,ES0113606000,equity,EUR,
spain,Bankinter Premium Moderado B Fi,0P00018DIW,bankinter-premium-moderado-b-fi,1062984,Bankinter Gestión de Activos SGIIC,ES0164586002,equity,EUR,
spain,Trea Cajamar Crecimiento Fi,0P00001E93,trea-cajamar-crecimiento-fi,1063854,Trea Asset Management SGIIC,ES0109226037,equity,EUR,
spain,Santander Generación 3 A Fi,0P00017ZQO,santander-generacion-3-a-fi,1063815,Santander Asset Management SGIIC,ES0174762007,equity,EUR,
spain,Santander Generación 3 B Fi,0P00017ZQP,santander-generacion-3-b-fi,1063816,Santander Asset Management SGIIC,ES0174762015,equity,EUR,
spain,Santander Generación 3 R Fi,0P00017ZQQ,santander-generacion-3-r-fi,1063817,Santander Asset Management SGIIC,ES0174762023,equity,EUR,
spain,Patrimonio Global Fi,0P0000W46H,patrimonio-global-fi,1063589,Mutuactivos SGIIC,ES0175807009,equity,EUR,
spain,Bankinter Mixto Flexible R Fi,114877030,bankinter-mixto-flexible-fi,1009674,Bankinter Gestión de Activos SGIIC,ES0114877030,equity,EUR,
spain,Unifond Emprendedor Fi,138337037,unifond-emprendedor-fi,1009911,Unigest SGIIC,ES0138337037,equity,EUR,
spain,Gesconsult León Valores Mixto Flexible A Fi,175604034,gesconsult-leon-valores-mixto-fle-a,1010348,Gesconsult SGIIC,ES0175604034,equity,EUR,
spain,Gesconsult León Valores Mixto Flexible B Fi,175604000,gesconsult-leon-valores-mixto-fle-b,1010347,Gesconsult SGIIC,ES0175604000,equity,EUR,
spain,Mediolanum Crecimiento S-a Fi,137389039,mediolanum-crecimiento-s-a-fi,1009857,Mediolanum Gestión SGIIC,ES0137389039,equity,EUR,
spain,Mediolanum Crecimiento E-a Fi,0P00016AS2,mediolanum-crecimiento-e-a-fi,1063508,Mediolanum Gestión SGIIC,ES0137389047,equity,EUR,
spain,Mediolanum Crecimiento E-b Fi,0P00016AS3,mediolanum-crecimiento-e-b-fi,1063509,Mediolanum Gestión SGIIC,ES0137389054,equity,EUR,
spain,Mediolanum Crecimiento S-b Fi,0P0001596W,mediolanum-crecimiento-s-b-fi,1063511,Mediolanum Gestión SGIIC,ES0137389021,equity,EUR,
spain,Mediolanum Crecimiento L-a Fi,137389005,mediolanum-crecimiento-l-a-fi,1009856,Mediolanum Gestión SGIIC,ES0137389005,equity,EUR,
spain,Fcs Gestión Flexible Fi,0P00013VSW,fcs-gestion-flexible,1066370,Novo Banco Gestión SGIIC,ES0165947005,equity,EUR,
spain,Acueducto Capital Protegido Pp,0P0000141U,acueducto-capital-protegido-pp,1068069,Caser Pensiones EGFP,,equity,EUR,
spain,Sabadell Garantía Extra 30 Fi,0P0000W42R,sabadell-garantoa-extra-30-fi,1063722,Sabadell Asset Management SGIIC,ES0175089004,equity,EUR,
spain,Agro Círculo Pp,0P00000WSL,agro-circulo-pp,1026769,Caser Pensiones EGFP,,equity,EUR,
spain,Plancaixa Plus 2005 Pp,0P00001EDS,plancaixa-plus-2005,1069541,Vida Caixa Se. y Re.,,equity,EUR,
spain,Caser 2011 Beta Pp,0P0000856B,caser-2011-beta,1070228,Caser Pensiones EGFP,,equity,EUR,
spain,Rga-seguridad 2010 Pp,0P00002BG8,rgaseguridad-2010,1065850,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Rentabilidad Objetivo Cr 2017 Pp,0P000085MQ,rentabilidad-objetivo-cr-2017-pp,1126993,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Enero 2013 Pp,0P00001D91,caser-enero-2013,1065868,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Enero 2009 Pp,0P00000WD8,caser-enero-2009-pp,1126397,Caser Pensiones EGFP,,equity,EUR,
spain,Canariplan 30% Pp,0P0000SDDX,canariplan-30,1066198,Caser Pensiones EGFP,,equity,EUR,
spain,Rentabilidad Objetivo Cr 2021 Pp,0P000085MU,rentabilidad-objetivo-cr-2021-pp,1126994,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Horizonte 2013 Pp,0P0000J57G,caser-horizonte-2013-pp,1126399,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Premier 2021 Pp Acc,0P0000189J,caser-premier-2021-pp-acc,1126402,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Gestión Valor Pp,0P00001D95,caser-gestion-valor-pp,1067733,Caser Pensiones EGFP,,equity,EUR,
spain,Santander Bolsa Inflación 1 Epsv,0P0000PQNK,santander-bolsa-inflacion-1-epsv,1069642,Santander Pensiones EGFP,,equity,EUR,
spain,Caser 330 Renta Fija Pp,0P00000XDT,caser-330-rentaja-pp,1067725,Caser Pensiones EGFP,,equity,EUR,
spain,Caser 2015 Alfa Pp,0P00001AHX,caser-2015-alfa,1070313,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Confianza 2021,0P00000XFR,caser-confianza-2021,1070081,Caser Pensiones EGFP,,equity,EUR,
spain,Caser 129 Renta Fija Pp,0P00000XDS,caser-129-renta-fija-pp,1126392,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Enero 2015 Pp,0P00000ZZT,caser-enero-2015,1069560,Caser Pensiones EGFP,,equity,EUR,
spain,Uniplan Protección 2017 Ii Pp,0P000017L3,uniplan-proteccion-2017-ii-pp,1127126,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Caser Ganador 2017 Pp,0P0000VFKW,caser-ganador-2017-pp,1126398,Caser Pensiones EGFP,,equity,EUR,
spain,Aberdeen Standard Sicav I - Emerging Markets Smaller Companies Fund A Acc Usd,0P00008WA2,aberdeen-smaller-comp-a-2-usd-acc,1043262,Aberdeen Global Services SA,LU0278937759,equity,USD,
spain,Carmignac Portfolio Emerging Discovery A Eur Acc,0P0000CQPN,carmignac-emerging-discovery-a-acc,1073643,Carmignac Gestion Luxembourg,LU0336083810,equity,EUR,
spain,Plancaixa Tendencias Pp,LP68080317,plancaixa-tendencias-pp,1013657,Vida Caixa Se. y Re.,,equity,EUR,
spain,Cabk Rv International Pp,0P00000XGU,plancaixa-bolsa-internacional-pp,1013691,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bbva Renta Variable Pp,0P000011Y9,bbva-renta-variable-pp,1063076,BBVA Pensiones EGFP,,equity,EUR,
spain,Santander Renta Variable Global Pp,0P00001441,santander-renta-variable-global-pp,1031733,Santander Pensiones EGFP,,equity,EUR,
spain,Mediolanum Renta Variable Pp,0P00000W41,mediolanum-renta-variable-pp,1063519,Mediolanum Pensiones SGFP,,equity,EUR,
spain,Mundiplan Audaz Global Pp,0P00000W2X,mundiplan-audaz-global-pp,1026764,AXA Pensiones EGFP,,equity,EUR,
spain,Nat-nederlanden Crecimiento Global Pp,0P00000W5J,nat-nederlanden-crecimiento-global,1026765,Nationale-Nederlanden Vida Se. y Re.,,equity,EUR,
spain,Caja Segovia Enero 2013 Pp,0P00001D8Z,caja-segovia-enero-2013,1069785,Caser Pensiones EGFP,,equity,EUR,
spain,Caja Ingenieros Multigestión Pp,LP77000921,caja-ingenieros-multigestion-pp,1013670,Caja de Ingenieros Vida Se. y Re.,,equity,EUR,
spain,Caser Julio 2013 Pp,0P00000WD9,caser-julio-2013,1069808,Caser Pensiones EGFP,,equity,EUR,
spain,Plancaixa Plus 40 Pp,0P000019H4,plancaixa-plus-40-pp,1067492,Vida Caixa Se. y Re.,,equity,EUR,
spain,Plancaixa Fidelidad Pp,0P000010MA,plancaixa-fidelidad,1069743,Vida Caixa Se. y Re.,,equity,EUR,
spain,Plancaixa Valor En Alza 2027 Pp,0P0000SDDZ,plancaixa-valor-en-alza-2027,1070247,Vida Caixa Se. y Re.,,equity,EUR,
spain,Plancaixa Protección 3 Pp,0P0000SLF2,plancaixa-proteccion-3,1069884,Vida Caixa Se. y Re.,,equity,EUR,
spain,Plancaixa Protección 10 Pp,0P000085MA,plancaixa-proteccion-10,1069810,Vida Caixa Se. y Re.,,equity,EUR,
spain,Plancaixa Plus 2009 Pp,0P0000MXEM,plancaixa-plus-2009-pp,1068116,Vida Caixa Se. y Re.,,equity,EUR,
spain,Casermed Protección 4 Pp,0P0000I42M,casermed-proteccion-4,1070058,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Casermed Protección 1 Pp,0P00000YA6,casermed-proteccion-1,1070067,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Unnim Pensions G9 Pp,0P0000O8P2,unnim-pensions-g9,1065582,BBVA Pensiones EGFP,,equity,EUR,
spain,Abanca Seguridad Activa 2031 Pp,0P0000953O,abanca-seguridad-activa-2031,1066342,Abanca Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Unnim Pensions G6 Pp,0P0000953A,unnim-pensions-g6,1065903,BBVA Pensiones EGFP,,equity,EUR,
spain,Caser 130-2021 Pp,0P0000SOVZ,caser-1302021,1065846,Caser Pensiones EGFP,,equity,EUR,
spain,Plancaixa Protección 7 Pp,0P000085LJ,plancaixa-proteccion-7,1070330,Vida Caixa Se. y Re.,,equity,EUR,
spain,Caser Estabilidad 2021 Pp,0P0001263C,caser-estabilidad-2021,1065992,Caser Pensiones EGFP,,equity,EUR,
spain,Cd 2014 Pp,0P000018AZ,cd-2014,1069991,Caser Pensiones EGFP,,equity,EUR,
spain,March Pensión 2016 Protegido Pp,0P0000KOU7,march-pension-2016-protegido,1065876,March Gestión de Pensiones EGFP,,equity,EUR,
spain,Rga Seguridad 7 Pp,0P0000857R,rga-seguridad-7,1066391,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Casermed Protección Pp,0P00000YA7,casermed-proteccion,1066350,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Plancaixa Protección 8 Pp,0P000085IO,plancaixa-proteccion-8,1066035,Vida Caixa Se. y Re.,,equity,EUR,
spain,Sa Nostra Protección 3 Pp,0P0000ZFMB,sa-nostra-proteccion-3-pp,1127023,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Caser 2020 Pp,0P0000T3BE,caser-2020-pp,1126394,Caser Pensiones EGFP,,equity,EUR,
spain,Plancaixa 130 Pp,0P0000SDDW,plancaixa-130-pp,1126947,Vida Caixa Se. y Re.,,equity,EUR,
spain,Rga-seguridad 2009 Pp,0P00002BGB,rga-seguridad-2009-pp,1126998,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Plan Reparto 2010 Pp,0P0000S9SD,plan-reparto-2010-pp,1126945,Santander Pensiones EGFP,,equity,EUR,
spain,Caja Murcia Protección 1 Pp,0P000085MM,caja-murcia-proteccion-1,1070115,Caja Murcia Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Protegido Renta Cr 2017 Pp,0P0000VGS0,protegido-renta-cr-2017-pp,1126965,Caser Pensiones EGFP,,equity,EUR,
spain,Caser 2012 Pp,0P00000XFD,caser-2012-pp,1067337,Caser Pensiones EGFP,,equity,EUR,
spain,Caser 3x3 Pp,0P0000NC4F,caser-3x3-pp,1067603,Caser Pensiones EGFP,,equity,EUR,
spain,Caser 2014 Plus Pp,0P0000189T,caser-2014-plus-pp,1067732,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Enero 2018 Pp,0P00001D92,caser-enero-2018,1070219,Caser Pensiones EGFP,,equity,EUR,
spain,Círculo Confianza 2021 Pp,0P00000XFN,circulo-confianza-2021,1069614,Caser Pensiones EGFP,,equity,EUR,
spain,Kutxabank Bolsa Global Pp,0P00000XDG,kutxabank-bolsa-global-pp,1063436,Kutxabank Pensiones EGFP,,equity,EUR,
spain,Deutsche Bank Rv Global Pp,0P00001487,deutsche-bank-iv-pp,1026806,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Cnp Horizonte Alto Rendimiento Pp,0P00000WCQ,cnp-horizonte-alto-rendimiento-pp,1067715,CNP Partners Se. y Re.,,equity,EUR,
spain,Penedès Pensió Rv Internacional Pp,0P0000Q5YQ,penedes-pensio-rv-internacional-pp,1067250,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Cnp Partners Gestión Dinámica Pp,0P00017AVO,cnp-partners-gestion-dinamica,1070136,CNP Partners Se. y Re.,,equity,EUR,
spain,Asefarma Variable Pp,0P00000WNQ,asefarma-variable,1070253,Mutualitat Collegi Enginyers,,equity,EUR,
spain,Caser Ganador 2021 Pp,0P0000VO3R,caser-ganador-2021,1066467,Caser Pensiones EGFP,,equity,EUR,
spain,Vanguard Pacific Ex-japan Stock Index Fund Investor Eur Accumulation,0P00012I6O,vanguard-pacific-exjp-stock-eur-acc,1075198,Vanguard Group (Ireland) Limited,IE0007201043,equity,EUR,
spain,Naranja Ibex 35 Pp,0P00000XIU,naranja-ibex-35-pp,1063560,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Santander Renta Variable España Pp,0P0000143O,santander-renta-variable-espaoa-pp,1063840,Santander Pensiones EGFP,,equity,EUR,
spain,Bk Variable España Pp,0P0000120R,bk-variable-espana-pp,1060770,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Bbva Renta Variable Ibex Pp,0P0000188D,bbva-renta-variable-ibex-pp,1063075,BBVA Pensiones EGFP,,equity,EUR,
spain,Plancaixa Bolsa Nacional Pp,0P00000XF9,plancaixa-bolsa-nacional-pp,1063600,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bankia Bolsa Española Pp,LP77002519,bankia-bolsa-espanola-pp,1013740,Bankia Pensiones EGFP,,equity,EUR,
spain,Santalucía Vp Espabolsa Pp,LP68145729,aviva-espabolsa-pp,1013659,Santalucía Vida y Pensiones,,equity,EUR,
spain,A&g Variable Pp,0P00000WTZ,ag-variable,1069660,Mutualitat Collegi Enginyers,,equity,EUR,
spain,Cajamar Renta Variable Pp,0P000018ML,cajamar-renta-variable-pp,1026813,Cajamar Vida Se. y Re.,,equity,EUR,
spain,Norpensión Renta Variable Ibex Epsv,0P0000PRYM,norpension-renta-variable-ibex-epsv,1067747,BBVA Pensiones EGFP,,equity,EUR,
spain,Futurespaña Renta Variable Pp,LP77001945,futurespana-renta-variable-pp,1013705,Caja España Vida Se. y Re.,,equity,EUR,
spain,Rga-renta Variable Española Pp,0P0000ON3W,rga-renta-variable-espanola,1069687,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Bk Bolsa Epsv,0P00001BTL,bk-bolsa-epsv,1067998,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Mundiplan Audaz España Pp,0P00001F85,mundiplan-audaz-espana,1065581,AXA Pensiones EGFP,,equity,EUR,
spain,Openbank Renta Variable España Pp,0P00000ZZV,openbank-renta-variable-espana,1065759,Santander Pensiones EGFP,,equity,EUR,
spain,Allianz España Pp,0P00009AO9,allianz-espana-pp,1126236,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Okavango Pp,0P000183I4,okavango-pp,1067429,Abante Pensiones EGFP,,equity,EUR,
spain,Penedès Pensió Borsa Pp,0P00000WT2,penedes-pensio-borsa-pp,1126933,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Pelayo Vida Plan Espabolsa Pp,0P000159BE,pelayo-vida-plan-espabolsa,1069566,Santalucía Vida y Pensiones,,equity,EUR,
spain,Caser Renta Variable España Ga Pp,0P00009AN9,caser-renta-variable-espana-ga,1066177,Caser Pensiones EGFP,,equity,EUR,
spain,Naranja Standard & Poors 500 Pp,0P00000XI6,naranja-standard-poors-500-pp,1026780,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Bk Variable América Pp,0P000015V0,bk-variable-america-pp,1060768,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Europopular España Pp,0P000060A0,europopular-espana-pp,1067235,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Gco Pensiones Renta Variable Pp,0P00000W3U,universal-variable-pp,1063880,Seguros Catalana Occidente Se. y Re.,,equity,EUR,
spain,Plan Evo Renta Variable Pp,0P00013O4V,plan-evo-renta-variable,1065663,Caser Pensiones EGFP,,equity,EUR,
spain,Andbank Rv Global Pp,0P000170DV,andbank-rv-global-pp,1068124,CNP Partners Se. y Re.,,equity,EUR,
spain,Azvalor Global Value Pp,0P00018HSS,azvalor-global-value-pp,1062924,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Abante Bolsa Pp,0P00000WXP,abante-bolsa-pp,1126194,Abante Pensiones EGFP,,equity,EUR,
spain,Bk Variable Internacional Pp,0P0000120T,bk-variable-internacional-pp,1060772,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Norpensión Renta Variable Epsv,0P0000PRYE,norpension-renta-variable-epsv,1063572,BBVA Pensiones EGFP,,equity,EUR,
spain,Bankia Bolsa Internacional Pp,0P000013XP,bankia-bolsa-internacional-pp,1062931,Bankia Pensiones EGFP,,equity,EUR,
spain,Ibercaja De Pensiones Bolsa Global Pp,0P000013ZS,ibercaja-pension-nuevas-oportunid,1063405,Ibercaja Pensión EGFP,,equity,EUR,
spain,March Acciones Pp,0P00000W4I,march-acciones-pp,1063501,March Gestión de Pensiones EGFP,,equity,EUR,
spain,Santander Renta Variable Global Epsv,0P0000PQON,santander-renta-variable-global,1063841,Santander Pensiones EGFP,,equity,EUR,
spain,Cobas Global Pp,0P0001BICH,cobas-global-pp,1155489,Dunas Capital Pensiones SGFP,,equity,EUR,
spain,Liberbank Oportunidad Pp,0P00000W2P,liberbank-oportunidad-pp,1063481,Liberbank Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Renta 4 Global Acciones Pp,0P0000OQ3V,renta-4-global-acciones-pp,1067754,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Indexa Mas Rentabilidad Acciones Pp,0P0001971O,indexa-mas-rentabilidad-acciones,1066274,Caser Pensiones EGFP,,equity,EUR,
spain,Bbva Bolsa Indice Global Pp,0P0001575G,bbva-bolsa-indice-global,1070145,BBVA Pensiones EGFP,,equity,EUR,
spain,Liberty Dinámico Epsv,0P000011KF,liberty-dinamico-epsv,1026795,Fineco Previsión EGFP,,equity,EUR,
spain,Uniplan Global Pp,0P00000XFW,uniplan-global,1070156,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Metavalor Pensiones Pp,LP68401615,metavalor-pensiones-pp,1013668,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Cronos Previsión Renta Variable Pp,0P0000UASE,cronos-prevision-renta-variable,1065642,Gespensión Caminos EGFP,,equity,EUR,
spain,Edm Pensiones Dos Rvi Pp,0P00011V7D,edm-pensiones-dos-rvi,1066122,Previsión Sanitaria Nacional Se. y Re.,,equity,EUR,
spain,Santander Inverplus Rv Internacional Pp,0P00000XJB,santander-inverplus-rv-internac,1066273,Santander Pensiones EGFP,,equity,EUR,
spain,Agrupación Futuro Pp,0P00000WP9,agrupacion-futuro,1066239,Agrupación Pensiones EGFP,,equity,EUR,
spain,Arquiplan Bolsa Pp,0P00000W3B,arquiplan-bolsa,1066452,Arquipensiones EGFP,,equity,EUR,
spain,March Acciones Epsv,0P000013TI,march-acciones-epsv,1126822,March Asset Management SGIIC,,equity,EUR,
spain,Liberty Dinámico Ligero Pp,0P00000YFY,liberty-dinamico-ligero-pp,1026792,Fineco Previsión EGFP,,equity,EUR,
spain,Catalana Occidente Previsión Renta Variable Epsv,0P0001671R,occidente-prevision-renta-var,1068004,Seguros Catalana Occidente Se. y Re.,,equity,EUR,
spain,Liberty Dinámico Pp,0P00000YFU,liberty-dinamico-pp,1026789,Fineco Previsión EGFP,,equity,EUR,
spain,Cs Crecimiento Futuro Pp,0P000153W6,cs-crecimiento-futuro,1069585,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Cnp Partners Alto Rendimiento Pp,0P00014O9Z,cnp-partners-alto-rendimiento,1070255,CNP Partners Se. y Re.,,equity,EUR,
spain,Metlife 2 Pp,0P0000PZ40,metlife-2,1070037,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Duero Acción Global Pp,0P00000XF1,duero-accion-global,1069696,Duero Pensiones EGFP,,equity,EUR,
spain,Duero Protección Total Ix Pp,0P0000Z3LW,duero-proteccion-total-ix,1069995,Duero Pensiones EGFP,,equity,EUR,
spain,Casermed Protección 5 Pp,0P0000A2IY,casermed-proteccion-5,1069536,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Cx Plus 25 Ii Pp,0P0000TX6H,cx-plus-25-ii-pp,1067726,BBVA Pensiones EGFP,,equity,EUR,
spain,Plancaixa 4 Plus Iii Pp,0P0000PYTU,plancaixa-4-plus-iii,1070146,Vida Caixa Se. y Re.,,equity,EUR,
spain,Caja Murcia Protección 2021 Pp,0P000085B1,caja-murcia-proteccion-2021,1065656,Caja Murcia Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Futurespaña Estabilidad Vi Pp,0P000085LP,futurespana-estabilidad-vi,1070262,Caja España Vida Se. y Re.,,equity,EUR,
spain,Penedès Pensió Protecció 2 Pp,0P000087YK,penedes-pensio-proteccio-2,1065668,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Cai Pensiones Horizonte 7-2011 Pp,0P0000UTU8,cai-pensiones-horizonte-7-2011,1070328,Ibercaja Pensión EGFP,,equity,EUR,
spain,Novaplan 33 Pp,0P0000U365,novaplan-33,1065743,Santalucía Vida y Pensiones,,equity,EUR,
spain,Caja Laboral Rendimiento Fijo V Pp,0P0000ZTDF,caja-laboral-rendimientojo-v,1065848,Caja Laboral de Pensiones EGFP,,equity,EUR,
spain,Plancaixa 4 Plus Ii Pp,0P0000P1AO,plancaixa-4-plus-ii,1070268,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bankia Protegido Renta Premium Iii Pp,0P00012D3B,bankia-protegido-renta-premium-iii,1065900,Bankia Pensiones EGFP,,equity,EUR,
spain,Plancaixa Futuro 2024 Pp,0P0000ZFMC,plancaixa-futuro-2024,1065634,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bs Rendimiento Europa Pp,0P0001575F,bs-rendimiento-europa,1066003,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Bbva Rentas 2020 C Pp,0P00000WNT,bbva-rentas-2020-c,1065757,BBVA Pensiones EGFP,,equity,EUR,
spain,Europopular Consolidado X Pp,0P0000N47B,europopular-consolidado-x,1065754,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Plan Valor Tranquilidad 13 Pp,0P000101QA,plan-valor-tranquilidad-13,1065808,CNP Partners Se. y Re.,,equity,EUR,
spain,Uniplan Protección 2025 Ii Pp,0P00016OVE,uniplan-proteccion-2025-ii,1066090,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Unnim Pensions G10 Pp,0P00000WMX,unnim-pensions-g10,1065947,BBVA Pensiones EGFP,,equity,EUR,
spain,Banif G Tipo Fijo Pp,0P0000UI85,spb-g-tipojo,1065814,Santander Pensiones EGFP,,equity,EUR,
spain,Norpensión Tranquilidad 26 B Epsv,0P000183CV,norpension-tranquilidad-26-b-epsv,1066320,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Rentas 2021 Pp,0P0000ZRP8,bbva-rentas-2021,1065741,BBVA Pensiones EGFP,,equity,EUR,
spain,Caja Murcia Protección 2022 Pp,0P000085J1,caja-murcia-proteccion-2022,1065972,Caja Murcia Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Bs Rendimiento Fijo 15 Pp,0P0000859K,bs-rendimientojo-15,1065869,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Cx Europa 2022 Pp,0P00015HTU,cx-europa-2022,1066123,BBVA Pensiones EGFP,,equity,EUR,
spain,Banesto G Renta Fija 3% Epsv,0P0000UVUQ,banesto-g-rentaja-3-epsv,1066015,Santander Pensiones EGFP,,equity,EUR,
spain,Penedès Pensió Creixent 10 (vi) Pp,0P00001CPW,penedes-pensio-creixent-10-vi,1065955,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Bbva Rentas 2020 B Pp,0P000085MO,bbva-rentas-2020-b,1065781,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Rentas 2020 E Pp,0P0000Z14X,bbva-rentas-2020-e,1065892,BBVA Pensiones EGFP,,equity,EUR,
spain,Santander 100 Por 100 6 Epsv,0P000085IF,santander-100-por-100-6-epsv,1066095,Santander Pensiones EGFP,,equity,EUR,
spain,Bankia Protegido Renta Premium Iv Pp,0P0001347P,bankia-protegido-renta-premium-iv,1066268,Bankia Pensiones EGFP,,equity,EUR,
spain,Europopular Consolidado Xiii Pp,0P000085CN,europopular-consolidado-xiii,1065967,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Bbva Revalorización Europa Ii Pp,0P00012DCS,bbva-revalorizacion-europa-ii,1066069,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Rentas 2024 Pp,0P0001359M,bbva-rentas-2024,1065717,BBVA Pensiones EGFP,,equity,EUR,
spain,Santander 100 Por 100 8 Epsv,0P0000858P,santander-100-por-100-8-epsv,1065627,Santander Pensiones EGFP,,equity,EUR,
spain,Bs Rendimiento Fijo 30 Pp,0P0000ZAWE,bs-rendimiento-fijo-30,1069912,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Caja Murcia Protección 2021 Ii Pp,0P0000TF6P,caja-murcia-proteccion-2021-ii,1069990,Caja Murcia Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Duero Protección Total V Pp,0P000085AN,duero-proteccion-total-v,1070113,Duero Pensiones EGFP,,equity,EUR,
spain,Bankia Protegido Renta Premium V Pp,0P0001871W,bankia-protegido-renta-premium-v,1070308,Bankia Pensiones EGFP,,equity,EUR,
spain,Santander 100 Por 100 10 Pp,0P00000X8H,santander-100-por-100-10,1070068,Santander Pensiones EGFP,,equity,EUR,
spain,Bbva Revalorización Europa Pp,0P00000XD9,bbva-revalorizacion-europa,1070111,BBVA Pensiones EGFP,,equity,EUR,
spain,Duero Protección Total Iii Pp,0P0000VQNX,duero-proteccion-total-iii,1069869,Duero Pensiones EGFP,,equity,EUR,
spain,Unnim Tranquilitat 20 Pp,0P00000XHZ,unnim-tranquilitat-20,1070012,BBVA Pensiones EGFP,,equity,EUR,
spain,Abanca Seguridad 2013 Pp,0P0000ZTDN,abanca-seguridad-2013,1070128,Abanca Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Kutxabank Plus 9 Pp,0P0001971L,kutxabank-plus-9,1065601,Kutxabank Pensiones EGFP,,equity,EUR,
spain,Plancaixa 4 Plus Pp,0P0000O897,plancaixa-4-plus,1069947,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bbva Tranquilidad 20 D Pp,0P0001359N,bbva-tranquilidad-20-d,1070013,BBVA Pensiones EGFP,,equity,EUR,
spain,Plancaixa Efecto 10 Pp,0P0000UI8F,plancaixa-efecto-10,1070079,Vida Caixa Se. y Re.,,equity,EUR,
spain,Abanca Plus Seguridad 2012 Pp,0P000085KN,abanca-plus-seguridad-2012,1065670,Abanca Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Caja Murcia Protección 2018 Pp,0P000085IH,caja-murcia-proteccion-2018,1070041,Caja Murcia Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Plancaixa Invest 18 Pp,0P0000A2AV,plancaixa-invest-18,1069933,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bbva Protección Futuro 5/10 C Pp,0P00017BK2,bbva-proteccion-futuro-5-10-c,1065617,BBVA Pensiones EGFP,,equity,EUR,
spain,Plan Valor Tranquilidad Pp,0P000085MB,plan-valor-tranquilidad,1070244,CNP Partners Se. y Re.,,equity,EUR,
spain,Europopular Ahorro 2020 Pp,0P0001347O,europopular-ahorro-2020,1070204,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Unnim Pensions G13 Pp,0P0000TF6V,unnim-pensions-g13,1065616,BBVA Pensiones EGFP,,equity,EUR,
spain,Abanca Seguridad 2012 Pp,0P000085KV,abanca-seguridad-2012,1065566,Abanca Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Sa Nostra Estabilidad Pp,0P0000RRXP,sa-nostra-estabilidad,1065559,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,March Pensiones Protección Pp,0P0000859D,march-pensiones-proteccion,1065592,March Gestión de Pensiones EGFP,,equity,EUR,
spain,Rga Protegido 2025 Pp,0P000176DX,rga-protegido-2025,1065697,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Bankia Protegido Renta Premium Ii Pp,0P00011SQJ,bankia-protegido-renta-premium-ii,1065587,Bankia Pensiones EGFP,,equity,EUR,
spain,Norpensión Protección 2030 Epsv,0P0000PRY4,norpension-proteccion-2030-epsv,1065968,BBVA Pensiones EGFP,,equity,EUR,
spain,Abanca Plus Seguridad 2012 Iii Pp,0P000017KT,abanca-plus-seguridad-2012-iii,1065654,Abanca Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Plancaixa Invest 7 Pp,0P000018B6,plancaixa-invest-7,1070105,Vida Caixa Se. y Re.,,equity,EUR,
spain,Futurespaña Estabilidad Ix Pp,0P000085IK,futurespana-estabilidad-ix,1070148,Caja España Vida Se. y Re.,,equity,EUR,
spain,Plan Rendimiento Fijo 1001 Pp,0P0000ZSEG,plan-rendimientojo-1001,1066209,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Bbva Rentas 2020 D Pp,0P00000XLN,bbva-rentas-2020-d,1066074,BBVA Pensiones EGFP,,equity,EUR,
spain,March Pensión Renta Fija Pp,0P0000UBC1,march-pension-rentaja,1066064,March Gestión de Pensiones EGFP,,equity,EUR,
spain,Uniplan Protección 2024 Pp,0P00014A46,uniplan-proteccion-2024-pp,1067253,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Enginyers Inversió Sostenible Pp,0P00000XI5,enginyers-inversio-sostenible-pp,1126483,Mutualitat Collegi Enginyers,,equity,EUR,
spain,Fortaleza Pp,0P0000UTUA,fortaleza-pp,1126550,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Plancaixa Superación Pp,0P00008568,plancaixa-superacion-pp,1067556,Vida Caixa Se. y Re.,,equity,EUR,
spain,Ibercaja Pensión Solidez 40 Pp,0P0000MR8D,ibercaja-pension-solidez-40-pp,1067436,Ibercaja Pensión EGFP,,equity,EUR,
spain,Plan De Vida Futuro 155 Pp,0P00000XFM,plan-de-vida-futuro-155-pp,1067570,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Plancaixa Futuro 2018 Pp,0P0000ZFME,plancaixa-futuro-2018-pp,1126949,Vida Caixa Se. y Re.,,equity,EUR,
spain,Plancaixa Objetivo 125 Pp,0P0000V064,plancaixa-objetivo-125-pp,1126950,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bg Pensiones Seguridad 2020 Pp,0P0000MR8B,bg-pensiones-seguridad-2020-pp,1067323,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Fortaleza 2 Pp,0P0000UTUB,fortaleza-2-pp,1067831,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Círculo 2021 Pp,0P0000VFKZ,circulo-2021-pp,1067285,Caser Pensiones EGFP,,equity,EUR,
spain,Plancaixa Afianza Pp,0P0000VFKX,plancaixa-afianza-pp,1126948,Vida Caixa Se. y Re.,,equity,EUR,
spain,Duero Protección Total X Pp,0P00011IVE,duero-proteccion-total-x-pp,1067836,Duero Pensiones EGFP,,equity,EUR,
spain,Cabk Plus Pp,0P0000RYC2,cabk-plus,1066215,Vida Caixa Se. y Re.,,equity,EUR,
spain,Caixa Tarragona Garantía 2020 Pp,0P0000MXEL,caixa-tarragona-garantia-2020-pp,1067701,BBVA Pensiones EGFP,,equity,EUR,
spain,Plancaixa Afianza Protección Pp,0P0000VFKY,plancaixa-afianza-proteccion-pp,1067311,Vida Caixa Se. y Re.,,equity,EUR,
spain,Cajagranada Protección 2022 Pp,0P0000VGRZ,cajagranada-proteccion-2022-pp,1068031,Caja Granada Vida (Aviva) Se. y Re.,,equity,EUR,
spain,Casermed Protección 2 Pp,0P00001CPT,casermed-proteccion-2-pp,1067852,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Cajagranada Protección 2018 Pp,0P000085JY,cajagranada-proteccion-2018-pp,1067957,Caja Granada Vida (Aviva) Se. y Re.,,equity,EUR,
spain,Futurespaña Estabilidad X Pp,0P00000W2K,futurespana-estabilidad-x-pp,1067702,Caja España Vida Se. y Re.,,equity,EUR,
spain,Bancajapensión Protegido 04/2021 Pp,0P000085K3,bancajapension-protegido-042021-pp,1068018,Bankia Pensiones EGFP,,equity,EUR,
spain,Casermed Protección 3 Pp,0P00000YA8,casermed-proteccion-3-pp,1068019,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Santander Cumbre 2023 Epsv,0P000115UK,santander-cumbre-2023-epsv,1069533,Santander Pensiones EGFP,,equity,EUR,
spain,Banif Rv Consolidación Pp,0P0000P29J,banif-rv-consolidacion-pp,1067709,Santander Pensiones EGFP,,equity,EUR,
spain,Caser Julio 2021 Pp Acc,0P0000189U,caser-julio-2021-acc,1069517,Caser Pensiones EGFP,,equity,EUR,
spain,Plancaixa Protección 11 Pp,0P00000XFC,plancaixa-proteccion-11,1069710,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bancorreos Pp,0P0000NP2K,bancorreos-pp,1068078,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Casermed Protección 6 Pp,0P000015HA,casermed-proteccion-6,1069588,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Futurespaña Estabilidad Pp,0P0000MLUL,futurespana-estabilidad-pp,1068017,Caja España Vida Se. y Re.,,equity,EUR,
spain,Rentabilidad Objetivo As 2021 Pp,0P0000859X,rentabilidad-objetivo-as-2021-pp,1126992,Bankia Pensiones EGFP,,equity,EUR,
spain,Sa Nostra Protección 2 Pp,0P000085MG,sa-nostra-proteccion-2-pp,1127022,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Uniplan Protección 2024 Ii,0P00014O9Y,uniplan-proteccion-2024-ii,1127130,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Europopular Recompensa Plus 9 Pp,0P0000ZTDB,europopular-recompensa-plus-9,1065998,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 19 D Pp,0P000123BH,bbva-tranquilidad-19-d,1065643,BBVA Pensiones EGFP,,equity,EUR,
spain,Norpensión Tranquilidad 20 C Epsv,0P0000ZT5O,norpension-tranquilidad-20-c-epsv,1066048,BBVA Pensiones EGFP,,equity,EUR,
spain,Ibercaja Pensión Solidez 50 Pp,0P0000RUOI,ibercaja-pension-solidez-50,1066290,Ibercaja Pensión EGFP,,equity,EUR,
spain,Santander Mi Plan Ahorro Epsv,0P0000UOYE,santander-mi-plan-ahorro-epsv,1066335,Santander Pensiones EGFP,,equity,EUR,
spain,Plancaixa Invest 16 Pp,0P0000857T,plancaixa-invest-16,1066226,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bancajapensión Protegido 09/2018 Pp,0P000085A4,bancajapension-protegido-09-2018-pp,1126298,Bankia Pensiones EGFP,,equity,EUR,
spain,Cx Evolució 2018 Pp,0P000011KE,cx-evolucio-2018-pp,1126441,BBVA Pensiones EGFP,,equity,EUR,
spain,Fortaleza 3 Pp,0P000085AM,fortaleza-3-pp,1126549,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Europopular Consolidado Ii Pp,0P00001D8X,europopular-consolidado-ii-pp,1126507,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Cx Europa 2026 Pp,0P00017PRX,cx-europa-2026-pp,1126440,BBVA Pensiones EGFP,,equity,EUR,
spain,Plan Rendimiento Fijo Mv7 Pp,0P00000XHN,plan-rendimiento-fijo-mv7-pp,1126944,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Cabk Destino 2050 Premium Pp,0P000170QC,cabk-destino-2050-premium-pp,1126359,Vida Caixa Se. y Re.,,equity,EUR,
spain,Uniplan Protección 2020 Pp,0P00011IF0,uniplan-proteccion-2020-pp,1127128,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Cx Tranquilidad 10 Pp,0P00017PRY,cx-tranquilidad-10-pp,1126442,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Rentas 2022 Pp,0P000123BJ,bbva-rentas-2022,1066434,BBVA Pensiones EGFP,,equity,EUR,
spain,Uniplan Protección 2019 Pp,0P0000ZFMF,uniplan-proteccion-2019-pp,1127127,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Santander Bolsa Inflación 1 Pp,0P00008574,santander-bolsa-inflacion-1-pp,1127038,Santander Pensiones EGFP,,equity,EUR,
spain,Plancaixa Efecto 5 Pp,0P0000UI83,plancaixa-efecto-5,1066023,Vida Caixa Se. y Re.,,equity,EUR,
spain,Penedès Pensió Protecció 2022 Pp,0P00006QRU,penedes-pensio-proteccio-2022-pp,1126935,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Arquiplan Estabilidad 3 Pp,0P00000W19,arquiplan-estabilidad-3,1066430,Arquipensiones EGFP,,equity,EUR,
spain,Europopular Ahorro Consolidado Pp,0P00013O4W,europopular-ahorro-consolidado,1066518,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Norpensión Tranquilidad 24 Epsv,0P0000ZT5Q,norpension-tranquilidad-24-epsv,1126896,BBVA Pensiones EGFP,,equity,EUR,
spain,Caja Laboral Rendimiento Fijo Vii Pp,0P000159II,caja-laboral-rendimiento-fijo-vii,1126367,Caja Laboral de Pensiones EGFP,,equity,EUR,
spain,Caja Laboral Rendimiento Fijo Viii Pp,0P000159IJ,caja-laboral-rendimiento-fijo-viii,1126368,Caja Laboral de Pensiones EGFP,,equity,EUR,
spain,Caja Ingenieros Plan Protect 2019 Pp,0P00010UUW,caja-ingenieros-plan-protect-2019,1126363,Caja de Ingenieros Vida Se. y Re.,,equity,EUR,
spain,Caja Laboral Rendimiento Fijo Iii Pp,0P00000XHT,caja-laboral-rendimiento-fijo-iii,1126366,Caja Laboral de Pensiones EGFP,,equity,EUR,
spain,Uniplan Protección 2024 Iii Pp,0P000159BF,uniplan-proteccion-2024-iii-pp,1127131,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Uniplan Protección 2021 Pp,0P00013O4Y,uniplan-proteccion-2021-pp,1127129,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Santander Renta Variable Usa Pp,LP77001179,santander-renta-variable-usa-pp,1013675,Santander Pensiones EGFP,,equity,EUR,
spain,Bbva Revalorización Europa Positivo B Pp,0P0001871X,bbva-revalorizacion-europa-posit-b,1070159,BBVA Pensiones EGFP,,equity,EUR,
spain,Mapfre América Pp,0P0000147E,mapfre-amorica-pp,1063492,Mapfre Vida Pensiones EGFP,,equity,EUR,
spain,Europopular Usa Pp,LP68176015,europopular-usa-pp,1013664,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Santander Objetivo Rendimiento Europa Fi,0P0000ZZ3V,santander-objetivo-rendimiento-eur,1068161,Santander Asset Management SGIIC,ES0174977001,other,EUR,
spain,Santander Grandes Compañías 2019 2 Fi,0P000150IM,santander-grandes-companias-2019-2,1068170,Santander Asset Management SGIIC,ES0175008004,other,EUR,
spain,Santander Bolsa Europa 2018 Fi,0P000134XN,santander-bolsa-europa-2018,1068172,Santander Asset Management SGIIC,ES0174867004,other,EUR,
spain,Caixabank Interes 4 Fi,0P00012FAO,caixabank-valor-90-75-eurostoxx-fi,1063232,Caixabank Asset Management SGIIC,ES0137887008,other,EUR,
spain,Caixabank Valor 90/75 Eurostoxx 2 Fi,0P00013691,caixabank-valor-9075-eurostoxx-2,1069867,Caixabank Asset Management SGIIC,ES0112832003,other,EUR,
spain,Kutxabank Horizonte Europa 2021 Fi,0P00014I7E,kutxabank-horizonte-europa-2021,1070211,Kutxabank Gestión SGIIC,ES0160626000,other,EUR,
spain,Cx Evoluciò Borsa Fi,0P00014NU0,cx-evolucio-borsa,1069856,BBVA Asset Management SGIIC,ES0125271009,other,EUR,
spain,Cx Evoluciò Borsa 2 Fi,0P00015BIJ,cx-evolucio-borsa-2,1070040,BBVA Asset Management SGIIC,ES0125262008,other,EUR,
spain,Caixabank Valor Bolsa Euro Fi,0P0000ZW7T,caixabank-valor-bolsa-euro-fi,1063242,Caixabank Asset Management SGIIC,ES0138020005,other,EUR,
spain,Santander Bolsa Europa 2019 2 Fi,0P00014DW7,santander-bolsa-europa-2019-2,1070114,Santander Asset Management SGIIC,ES0174893000,other,EUR,
spain,Cx Oportunitat Borsa Fi,0P00015CSU,cx-oportunitat-borsa,1065899,BBVA Asset Management SGIIC,ES0152182004,other,EUR,
spain,Nb Europa 25 Fi,0P00000IXZ,nb-europa-25-fi,1126883,Novo Banco Gestión SGIIC,ES0168656033,other,EUR,
spain,Ing Direct Fondo Naranja Euro25 Fi,0P00017ZQH,ing-direct-fondo-naranja-euro25,1068169,Renta 4 Gestora SGIIC S.A.,ES0152744001,other,EUR,
spain,Fon Fineco Eurolíder Fi,0P00000PDZ,fon-fineco-euroloder-fi,1063336,G.I.I.C. Fineco SGIIC,ES0138584034,other,EUR,
spain,Fondo 3 Acciones Fi,0P0000D2BJ,fondo-3-acciones-fi,1126545,Novo Banco Gestión SGIIC,ES0168624007,other,EUR,
spain,Nb Cesta Acciones 2019 Fi,0P0000T3BG,nb-cesta-acciones-2019,1068140,Novo Banco Gestión SGIIC,ES0131423008,other,EUR,
spain,Kutxabank Horizonte 95/2018 Plus Fi,0P00015L46,kutxabank-horizonte-95-2018-plus-fi,1126767,Kutxabank Gestión SGIIC,ES0165902000,other,EUR,
spain,Nb Europa 50 Fi,0P0000RTVT,nb-europa-50-fi,1126884,Novo Banco Gestión SGIIC,ES0158792004,other,EUR,
spain,Cx Evoluciò Index Borsa Fi,0P0000JO4U,cx-evolucio-index-borsa,1066097,BBVA Asset Management SGIIC,ES0117064008,other,EUR,
spain,Nb Bolsa Indice 65 Fi,0P00012B4O,nb-bolsa-indice-65-fi,1126882,Novo Banco Gestión SGIIC,ES0158762007,other,EUR,
spain,Nb Europa 70 Fi,0P00011IUM,nb-europa-70-fi,1126885,Novo Banco Gestión SGIIC,ES0133093007,other,EUR,
spain,Caixabank Destino 2022 Estándar Fi,0P00017HNN,caixabank-destino-2022-estoindar-fi,1063164,Caixabank Asset Management SGIIC,ES0137608008,other,EUR,
spain,Caixabank Destino 2022 Plus Fi,0P00017HNO,caixabank-destino-2022-plus-fi,1063165,Caixabank Asset Management SGIIC,ES0137608016,other,EUR,
spain,Caixabank Destino 2030 Plus Fi,0P00017HNQ,caixabank-destino-2030-plus-fi,1063167,Caixabank Asset Management SGIIC,ES0137474013,other,EUR,
spain,Caixabank Destino 2030 Estándar Fi,0P00017HNP,caixabank-destino-2030-estoindar-fi,1063166,Caixabank Asset Management SGIIC,ES0137474005,other,EUR,
spain,Caixabank Destino 2040 Estándar Fi,0P00017HNR,caixabank-destino-2040-estandar,1069968,Caixabank Asset Management SGIIC,ES0137626000,other,EUR,
spain,Caixabank Destino 2040 Plus Fi,0P00017HNS,caixabank-destino-2040-plus,1069969,Caixabank Asset Management SGIIC,ES0137626018,other,EUR,
spain,Caixabank Destino 2050 Estándar Fi,0P00017HNT,caixabank-destino-2050-estandar,1065707,Caixabank Asset Management SGIIC,ES0137413003,other,EUR,
spain,Nb Cesta Acciones 2021 Fi,0P00000IY5,nb-cesta-acciones-2021,1068148,Novo Banco Gestión SGIIC,ES0168621037,other,EUR,
spain,Caixabank Destino 2050 Plus Fi,0P00017HNU,caixabank-destino-2050-plus,1065708,Caixabank Asset Management SGIIC,ES0137413011,other,EUR,
spain,Caixabank Valor 95/65 Eurostoxx Fi,0P00013OLK,caixabank-valor-9565-eurostoxx,1068165,Caixabank Asset Management SGIIC,ES0137888006,other,EUR,
spain,Alteralia Debt Fund C Fil,0P00016II1,alteralia-debt-fund-cl,1069626,Alantra Asset Management SGIIC,ES0108743024,other,EUR,
spain,Santander 95 Valor Creciente Plus Fi,0P00016V9A,santander-95-valor-creciente-plus,1063778,Santander Asset Management SGIIC,ES0174761009,other,EUR,
spain,Bbva Rendimiento Múltiple 21 Ii Fi,0P00015BII,bbva-rendimiento-moltiple-21-ii-fi,1063072,BBVA Asset Management SGIIC,ES0113430005,other,EUR,
spain,Caixabank Valor 100/30 Eurostoxx 2 Fi,0P000151IB,caixabank-valor-100-30-eurostoxx-2,1063227,Caixabank Asset Management SGIIC,ES0139781001,other,EUR,
spain,Caixabank Valor 97/50 Eurostoxx 2 Fi,0P00016X9G,caixabank-valor-97-50-eurostoxx-2,1063239,Caixabank Asset Management SGIIC,ES0137434009,other,EUR,
spain,Santander Indices Creciente Fi,0P00016QSJ,santander-indices-creciente-fi,1063822,Santander Asset Management SGIIC,ES0168652008,other,EUR,
spain,Caixabank Valor 95/30 Eurostoxx Fi,0P00017BHZ,caixabank-valor-95-30-eurostoxx-fi,1063233,Caixabank Asset Management SGIIC,ES0139782009,other,EUR,
spain,Bbva Rendimiento Europa Vi Fi,0P00013690,bbva-rendimiento-europa-vi-fi,1063068,BBVA Asset Management SGIIC,ES0133772006,other,EUR,
spain,Db Multiestrellas Fi,0P00012ROF,db-multiestrellas-fi,1063280,Deutsche Asset Management SGIIC,ES0145553006,other,EUR,
spain,Caixabank Valor 100/45 Eurostoxx Fi,0P00013OLL,caixabank-valor-100-45-eurostoxx-fi,1063229,Caixabank Asset Management SGIIC,ES0137683001,other,EUR,
spain,Cx Evolució Europa 2 Fi,0P000182J8,cx-evolucio-europa-2-fi,1063275,BBVA Asset Management SGIIC,ES0125272007,other,EUR,
spain,Caixabank Valor 100/50 Ibex Fi,0P00013692,caixabank-valor-100-50-ibex-fi,1063231,Caixabank Asset Management SGIIC,ES0137834000,other,EUR,
spain,Bbva Oportunidad Acciones Iv Fi,0P000149NA,bbva-oportunidad-acciones-iv-fi,1063035,BBVA Asset Management SGIIC,ES0113828000,other,EUR,
spain,Bbva Oportunidad Acciones Vi Fi,0P00016N32,bbva-oportunidad-acciones-vi-fi,1063037,BBVA Asset Management SGIIC,ES0113830006,other,EUR,
spain,Bbva Mi Objetivo 2031 Fi,0P00018H0W,bbva-mi-objetivo-2031,1065655,BBVA Asset Management SGIIC,ES0159158007,other,EUR,
spain,Caixabank Valor 97/25 Eurostoxx Fi,0P000188LK,caixabank-valor-97-25-eurostoxx-fi,1063238,Caixabank Asset Management SGIIC,ES0139784005,other,EUR,
spain,Bbva Oportunidad Acciones V Fi,0P00015BIH,bbva-oportunidad-acciones-v-fi,1063036,BBVA Asset Management SGIIC,ES0113829008,other,EUR,
spain,Caixabank Valor 100/50 Eurostoxx Fi,0P00012KCF,caixabank-valor-100-50-eurostoxx-fi,1063230,Caixabank Asset Management SGIIC,ES0137833002,other,EUR,
spain,Santander Grandes Compañías 2019 Fi,0P00014DW6,santander-grandes-compaooas-2019-fi,1063820,Santander Asset Management SGIIC,ES0166493009,other,EUR,
spain,Cx Evolució Europa Fi,0P00017LU8,cx-evolucio-europa-fi,1063276,BBVA Asset Management SGIIC,ES0125245003,other,EUR,
spain,Caixabank Bolsa España 2019 Fi,0P00000PKH,caixabank-bolsa-espana-2019-fi,1126361,Caixabank Asset Management SGIIC,ES0138520038,other,EUR,
spain,Caixabank Valor 95/50 Eurostoxx Fi,0P00014N0Q,caixabank-valor-95-50-eurostoxx-fi,1063236,Caixabank Asset Management SGIIC,ES0112833001,other,EUR,
spain,Kutxabank Horizonte Europa Plus Fi,0P00013Z52,kutxabank-horizonte-europa-plus,1068145,Kutxabank Gestión SGIIC,ES0166777005,other,EUR,
spain,Cx Evolució Borsa 3 Fi,0P000174QJ,cx-evolucio-borsa-3-fi,1063274,BBVA Asset Management SGIIC,ES0125263006,other,EUR,
spain,Caixabank Valor Bolsa Euro 2 Fi,0P00011S1G,caixabank-valor-bolsa-euro-2-fi,1063241,Caixabank Asset Management SGIIC,ES0137908002,other,EUR,
spain,Santander Objetivo Rendimiento Europa Iii Fi,0P00012B4U,santander-objetivo-rendim-eu-iii,1068139,Santander Asset Management SGIIC,ES0176103002,other,EUR,
spain,Cx Oportunitat Borsa 2 Fi,0P00016O69,cx-oportunitat-borsa-2,1068143,BBVA Asset Management SGIIC,ES0159508003,other,EUR,
spain,Alteralia Debt Fund B Fil,0P00016IHZ,alteralia-debt-fund-bl,1069627,Alantra Asset Management SGIIC,ES0108743016,other,EUR,
spain,Alteralia Debt Fund A Fil,0P00016IHX,alteralia-debt-fund-al,1069625,Alantra Asset Management SGIIC,ES0108743008,other,EUR,
spain,Bbva Rendimiento Europa V Fi,0P00012I6Q,bbva-rendimiento-europa-v-fi,1063067,BBVA Asset Management SGIIC,ES0133771008,other,EUR,
spain,Caixabank Valor 95/50 Eurostoxx 2 Fi,0P00015A22,caixabank-valor-95-50-eurostoxx-2,1063234,Caixabank Asset Management SGIIC,ES0137835007,other,EUR,
spain,Naranja 2030 Pp,0P00008570,naranja-2030-pp,1063558,Renta 4 Pensiones EGFP,,other,EUR,
spain,Naranja 2020 Pp,0P0000856X,naranja-2020-pp,1063557,Renta 4 Pensiones EGFP,,other,EUR,
spain,Plancaixa Futuro 160 Pp,0P00011IHZ,plancaixa-futuro-160,1065887,Vida Caixa Se. y Re.,,other,EUR,
spain,Mpp Futuro Seguro Iii Pp,0P00016FAD,mpp-futuro-seguro-iii,1065901,AXA Pensiones EGFP,,other,EUR,
spain,Plancaixa Futuro 115 Pp,0P00011II0,plancaixa-futuro-115,1065612,Vida Caixa Se. y Re.,,other,EUR,
spain,Fondomutua Dinámico Pp,0P00001BTI,fondomutua-dinamico,1065729,Mutuactivos Pensiones EGFP,,other,EUR,
spain,Caser Nuevas Oportunidades Pp,0P00001AVM,caser-nuevas-oportunidades,1065798,Caser Pensiones EGFP,,other,EUR,
spain,Sabadell Plan Futuro 2040 - N5 Pp,0P000172UR,sabadell-plan-futuro-2040-n5-pp,1127024,Bansabadell Pensiones EGFP,,other,EUR,
spain,Destino Futuro 2023 Db Pp,0P000198HC,destino-futuro-2023-db-pp,1126450,Deutsche Zurich Pensiones EGFP,,other,EUR,
spain,Sabadell Plan Futuro 2045 - N5 Pp,0P000172US,sabadell-plan-futuro-2045-n5-pp,1068138,Bansabadell Pensiones EGFP,,other,EUR,
spain,Mundiplan Futuro Seguro Pp,0P000085AT,mundiplan-futuro-seguro-pp,1126868,AXA Pensiones EGFP,,other,EUR,
spain,Destino Futuro 2030 Db Pp,0P000198HE,destino-futuro-2030-db-pp,1068149,Deutsche Zurich Pensiones EGFP,,other,EUR,
spain,Ubs Selección Dinámico Pp,0P00009AOP,fondomutua-driver-plus,1066413,Mutuactivos Pensiones EGFP,,other,EUR,
spain,Santander 2020 Europa Pp,0P000100W2,santander-2020-europa-pp,1127037,Santander Pensiones EGFP,,other,EUR,
spain,Plancaixa Proyección 2019 Pp,0P00012I74,plancaixa-proyeccion-2019,1065904,Vida Caixa Se. y Re.,,other,EUR,
spain,Mundiplan óptimo Pp,0P0000FX82,mundiplan-optimo-pp,1126870,AXA Pensiones EGFP,,other,EUR,
spain,Mpp Futuro Seguro Ii Pp,0P0000ZTDH,mpp-futuro-seguro-ii-pp,1126863,AXA Pensiones EGFP,,other,EUR,
spain,3 Pir Director Pp,0P00014ITB,3-pir-director-pp,1068136,GVC Gaesco Pensiones EGFP,,other,EUR,
spain,Caser Protección 2013 Pp,0P00016A8A,caser-proteccion-2013-pp,1068141,Caser Pensiones EGFP,,other,EUR,
spain,Zurich Destino 2037 Pp,0P000198H9,zurich-destino-2037-pp,1127185,Deutsche Zurich Pensiones EGFP,,other,EUR,
spain,Caser Masxnada Nuevas Oportunidades Pp,0P0000ZFLW,caser-masxnada-nuevas-oportunidades,1070165,Caser Pensiones EGFP,,other,EUR,
spain,Destino Futuro 2037 Db Pp,0P000198HA,destino-futuro-2037-db-pp,1126451,Deutsche Zurich Pensiones EGFP,,other,EUR,
spain,Zurich Destino 2030 Pp,0P000198HD,zurich-destino-2030-pp,1127184,Deutsche Zurich Pensiones EGFP,,other,EUR,
spain,Caser Oportunidad Unica Pp,0P00013TXI,caser-oportunidad-unica,1066427,Caser Pensiones EGFP,,other,EUR,
spain,Ontinyent Nuevas Oportunidades Pp,0P000170DX,ontinyent-nuevas-oportunidades-pp,1126904,Caser Pensiones EGFP,,other,EUR,
spain,Caser Renta Variable Asiapac. Ga Pp,0P00009AN8,caser-renta-variable-asiapac-ga-pp,1068150,Caser Pensiones EGFP,,other,EUR,
spain,Caser Oportunidad única Plus Pp,0P00014K75,caser-oportunidad-unica-plus,1069793,Caser Pensiones EGFP,,other,EUR,
spain,Zurich Destino 2023 Pp,0P000198HB,zurich-destino-2023,1065851,Deutsche Zurich Pensiones EGFP,,other,EUR,
spain,Caser Gestión Directa Pp,0P00016OVF,caser-gestion-directa,1066134,Caser Pensiones EGFP,,other,EUR,
spain,"Nubaranes Capital, Sicav, S.a.",0P0000W9ZC,nubaranes-capital,1065762,Credit Suisse Gestión SGIIC,ES0166482002,equity,EUR,
spain,Cx Evolución Octubre 2019 Pp,0P0000ZZ3B,cx-evolucion-octubre-2019,1066381,BBVA Pensiones EGFP,,other,EUR,
spain,Bbva Plan Jubilación 2025 Pp,0P000166S8,bbva-plan-jubilacion-2025-pp,1063043,BBVA Pensiones EGFP,,other,EUR,
spain,Kutxabank Plus 6 Pp,0P0001359P,kutxabank-plus-6,1065837,Kutxabank Pensiones EGFP,,other,EUR,
spain,Kutxabank Plus 7 Pp,0P00014O9X,kutxabank-plus-7,1065785,Kutxabank Pensiones EGFP,,other,EUR,
spain,Naranja 2040 Pp,0P00008571,naranja-2040-pp,1063559,Renta 4 Pensiones EGFP,,other,EUR,
spain,Bbva Plan Jubilación 2030 Pp,0P000166S9,bbva-plan-jubilacion-2030-pp,1063044,BBVA Pensiones EGFP,,other,EUR,
spain,Bbva Revalorización Europa 25 Pp,0P00000WDD,bbva-revalorizacion-europa-25-pp,1063083,BBVA Pensiones EGFP,,other,EUR,
spain,Bbva Telecomunicaciones Pp,0P000011YA,bbva-telecomunicaciones-pp,1063087,BBVA Pensiones EGFP,,other,EUR,
spain,Bbva Plan Jubilación 2040 Pp,0P000166SA,bbva-plan-jubilacion-2040-pp,1063045,BBVA Pensiones EGFP,,other,EUR,
spain,Norpensión Bonos 2 Epsv,0P00013O4T,norpension-bonos-2-epsv,1063564,BBVA Pensiones EGFP,,other,EUR,
spain,Naranja 2050 Pp,0P0000858L,naranja-2050-pp,1068133,Renta 4 Pensiones EGFP,,other,EUR,
spain,Bbva Horizonte 2025 Pp,0P0000MXEK,bbva-horizonte-2025-pp,1063023,BBVA Pensiones EGFP,,other,EUR,
spain,Bbva Horizonte 2020 Pp,0P0000MXEJ,bbva-horizonte-2020-pp,1063022,BBVA Pensiones EGFP,,other,EUR,
spain,Db Protección Flexible 85 Pp,0P000153W8,db-proteccion-flexible-85-pp,1063281,Deutsche Zurich Pensiones EGFP,,other,EUR,
spain,Plancaixa Proyección 2029 Pp,0P00012I75,plancaixa-proyeccion-2029-pp,1126951,Vida Caixa Se. y Re.,,other,EUR,
spain,Plancaixa Proyección 2024 Pp,0P00012IHF,plancaixa-proyeccion-2024-pp,1068142,Vida Caixa Se. y Re.,,other,EUR,
spain,Merchbanc Global Pp,0P00000W46,merchbanc-global-pp,1068163,Merchbanc EGFP,,other,EUR,
spain,Norpensión Horizonte 2025 Epsv,0P0000PRYL,norpension-horizonte-2025-epsv,1069958,BBVA Pensiones EGFP,,other,EUR,
spain,Caja Laboral 2030 Pp,0P000176DT,caja-laboral-2030,1069773,Caja Laboral de Pensiones EGFP,,other,EUR,
spain,Sabadell Plan Futuro 2030 - N5 Pp,0P000172UP,sabadell-plan-futuro-2030-n5,1069855,Bansabadell Pensiones EGFP,,other,EUR,
spain,Deutsche Renta Fija Premium 2022 Pp,0P00000WD1,deutsche-renta-fija-premium-2022,1069579,Deutsche Zurich Pensiones EGFP,,other,EUR,
spain,Kutxabank Plus 3 Pp,0P000017AO,kutxabank-plus-3,1069584,Kutxabank Pensiones EGFP,,other,EUR,
spain,Plancaixa Proyección 2021 Pp,0P00012I73,plancaixa-proyeccion-2021-pp,1068171,Vida Caixa Se. y Re.,,other,EUR,
spain,Kutxabank Plus 5 Pp,0P0000ZTDC,kutxabank-plus-5,1069665,Kutxabank Pensiones EGFP,,other,EUR,
spain,Santander Europa 2025 Pp,0P00014K72,santander-europa-2025,1069638,Santander Pensiones EGFP,,other,EUR,
spain,Kutxabank Plus 8 Pp,0P000176DV,kutxabank-plus-8,1069977,Kutxabank Pensiones EGFP,,other,EUR,
spain,Santander Cumbre 2023 Pp,0P000100W1,santander-cumbre-2023,1069979,Santander Pensiones EGFP,,other,EUR,
spain,Plancaixa Proyeccion Bolsa Pp,0P00014ZPO,plancaixa-proyeccion-bolsa,1070175,Vida Caixa Se. y Re.,,other,EUR,
spain,Caja Laboral 2040 Pp,0P000176DU,caja-laboral-2040,1066173,Caja Laboral de Pensiones EGFP,,other,EUR,
spain,Bk Jubilación 2040 Pp,0P00018WKU,bk-jubilacion-2040,1066199,Bankinter Seguros de Vida Se. y Re.,,other,EUR,
spain,Sabadell Plan Futuro 2035 - N5 Pp,0P000172UQ,sabadell-plan-futuro-2035-n5,1066032,Bansabadell Pensiones EGFP,,other,EUR,
spain,Norpensión Horizonte 2020 Epsv,0P0000PRYK,norpension-horizonte-2020-epsv,1069963,BBVA Pensiones EGFP,,other,EUR,
spain,Bk Jubilación 2030 Pp,0P00018WKS,bk-jubilacion-2030,1069832,Bankinter Seguros de Vida Se. y Re.,,other,EUR,
spain,Caixabank Valor 97/50 Eurostoxx Fi,0P00016K4L,caixabank-valor-97-50-eurostoxx-fi,1063240,Caixabank Asset Management SGIIC,ES0137837003,other,EUR,
spain,Caixabank Valor 100/30 Eurostoxx Fi,0P00014G82,caixabank-valor-100-30-eurostoxx-fi,1063228,Caixabank Asset Management SGIIC,ES0137433001,other,EUR,
spain,Bbva Rendimiento España Ii Fi,0P00019AIU,bbva-rendimiento-espaoa-ii-fi,1063060,BBVA Asset Management SGIIC,ES0114137005,other,EUR,
spain,Ibercaja Crecimiento Dinámico A Fi,0P00006A82,ibercaja-crecimiento-dinoimico-a-fi,1063388,Ibercaja Gestión SGIIC,ES0146843034,other,EUR,
spain,Unifond Conservador Fi,0P00000GWO,unifond-conservador-fi,1063872,Unigest SGIIC,ES0138046034,other,EUR,
spain,Caixabank Selección Retorno Absoluto Plus Fi,0P00001NW8,caixabank-seleccion-retorno-plus-fi,1063226,Caixabank Asset Management SGIIC,ES0138066032,other,EUR,
spain,Caixabank Selección Retorno Absoluto Platinum Fi,0P00016X9B,caixabank-seleccion-platinum-fi,1063223,Caixabank Asset Management SGIIC,ES0138066024,other,EUR,
spain,Caixabank Selección Retorno Absoluto Cartera Fi,0P00016X9A,caixabank-seleccion-retorno-cartera,1063224,Caixabank Asset Management SGIIC,ES0138066016,other,EUR,
spain,Caixabank Selección Alternativa Plus Fi,0P00017M1A,caixabank-seleccion-altern-plus-fi,1063222,Caixabank Asset Management SGIIC,ES0115662001,other,EUR,
spain,"Morinvest, Sicav, S.a.",0P0000ISWK,morinvest-sicav-sa,1063529,BBVA Asset Management SGIIC,ES0164641039,other,EUR,
spain,Santalucía Retorno Absoluto B Fi,0P00018BM8,santalucoa-retorno-absoluto-b-fi,1063759,Santa Lucía Gestión SGIIC,ES0112187028,other,EUR,
spain,Breixo Inversiones Iiciicil,0P0000IT8V,breixo-inversiones-iiciicil,1063127,JPMorgan Gestión SGIIC,ES0115149033,other,EUR,
spain,Renta 4 Valor Relativo R Fi,0P0000NQOD,renta-4-valor-relativo-fi,1031375,Renta 4 Gestora SGIIC S.A.,ES0128522002,other,EUR,
spain,Abante Bolsa Absoluta A Fi,0P000019I5,abante-bolsa-absoluta-a-fi,1062895,Abante Asesores Gestión SGIIC,ES0109655037,other,EUR,
spain,Abante Bolsa Absoluta I Fi,0P0000KXIW,abante-bolsa-absoluta-i-fi,1062896,Abante Asesores Gestión SGIIC,ES0109655003,other,EUR,
spain,Kutxabank Bolsa Small & Mid Caps Euro Estándar Fi,0P00000TKO,kutxabank-multiestrategia-estondar,1063445,Kutxabank Gestión SGIIC,ES0114202031,other,EUR,
spain,Bankia Evolución Prudente Universal Fi,0P00000GIY,bankia-evolucion-prudente-fi,1062939,Bankia Fondos SGIIC,ES0158965030,other,EUR,
spain,Bankia Evolución Moderado Universal Fi,0P00005TUZ,bankia-evolucion-moderado-fi,1062938,Bankia Fondos SGIIC,ES0105578035,other,EUR,
spain,March Patrimonio Defensivo Fi,0P000015LV,march-patrimonio-defensivo-fi,1063503,March Asset Management SGIIC,ES0160921039,other,EUR,
spain,Sabadell Selección Alternativa Base Fi,0P00017M1B,sabadell-seleccion-alternativa-base,1063744,Sabadell Asset Management SGIIC,ES0182282006,other,EUR,
spain,Sabadell Selección Alternativa Cartera Fi,0P00017M1C,sabadell-seleccion-alternativa-car,1063745,Sabadell Asset Management SGIIC,ES0182282014,other,EUR,
spain,Sabadell Selección Alternativa Plus Fi,0P00017M1F,sabadell-seleccion-alternativa-plus,1063746,Sabadell Asset Management SGIIC,ES0182282030,other,EUR,
spain,Sabadell Selección Alternativa Pyme Fi,0P00017M1H,sabadell-seleccion-alternativa-pyme,1063747,Sabadell Asset Management SGIIC,ES0182282055,other,EUR,
spain,Gvc Gaesco Retorno Absoluto A Fi,0P00000DRM,gvc-gaesco-retorno-absoluto-a-fi,1063376,GVC Gaesco Gestión SGIIC,ES0138233038,other,EUR,
spain,Attitude Global Fil,0P00018ONV,attitude-global-fil,1062921,Attitude Gestión SGIIC,ES0111174001,other,EUR,
spain,Attitude Opportunities Fi,0P0000T1ZR,attitude-opportunities-fi,1062922,Attitude Gestión SGIIC,ES0111192003,other,EUR,
spain,Liberbank Multi Manager A Fi,0P00018ONY,liberbank-prudente-a-fi,1063482,Liberbank Gestión SGIIC,ES0158314007,other,EUR,
spain,Brightgate Absolute Return I Fil,0P00013YLQ,brightgate-absolute-return-il,1069973,Brightgate Capital SGIIC,ES0114904016,other,EUR,
spain,Brightgate Absolute Return A Fil,0P0000JRK4,brightgate-absolute-return-al,1069971,Brightgate Capital SGIIC,ES0114904008,other,EUR,
spain,Brightgate Absolute Return F Fil,0P00017IFO,brightgate-absolute-return-fl,1069972,Brightgate Capital SGIIC,ES0114904024,other,EUR,
spain,Adler Fil,0P0000WLDB,adler-fil,1062902,Omega Gestión de Inversiones SGIIC,ES0105984001,other,EUR,
spain,Caixabank Selección Retorno Absoluto Estándar Fi,0P0000YPXS,caixabank-seleccion-retorno-estond,1063225,Caixabank Asset Management SGIIC,ES0138066008,other,EUR,
spain,Quality Global Fi,0P00000VT4,quality-global-fi,1063615,BBVA Asset Management SGIIC,ES0114122031,other,EUR,
spain,Ibercaja Crecimiento Dinámico B Fi,0P0000S2C0,ibercaja-crecimiento-dinoimico-b-fi,1063389,Ibercaja Gestión SGIIC,ES0146843000,other,EUR,
spain,Dws Concept Kaldemorgen Eur Nc,0P0000T2EV,deutsche-concept-kaldemorgen-nc,1061762,Deutsche Asset Management S.A.,LU0599947198,other,EUR,
spain,Ibercaja Pensión Bolsa Usa Pp,0P0000MR8C,ibercaja-pension-bolsa-usa,1069754,Ibercaja Pensión EGFP,,equity,EUR,
spain,Cabk Rv Usa Pp,0P000170QJ,cabk-rv-usa,1065934,Vida Caixa Se. y Re.,,equity,EUR,
spain,Allianz Usa Pp,0P000085B4,allianz-usa,1069582,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Caser Renta Variable Norteam. Ga Pp,0P00009ANC,caser-renta-variable-norteam-ga-pp,1126404,Caser Pensiones EGFP,,equity,EUR,
spain,Abanca Usa Pp,0P0000O3GX,abanca-usa,1066365,Caser Pensiones EGFP,,equity,EUR,
spain,Acueducto Rv Norteamérica Pp,0P0000O3GS,acueducto-rv-norteamerica-pp,1068036,Caser Pensiones EGFP,,equity,EUR,
spain,Acf Plan Rv Usa Pp,0P000163YG,acf-plan-rv-usa,1066280,Caser Pensiones EGFP,,equity,EUR,
spain,Fon Fineco Gestión Fi,0P00000PE2,fon-fineco-gestion-fi,1063337,G.I.I.C. Fineco SGIIC,ES0138382033,other,EUR,
spain,Fon Fineco Gestión Ii Fi,0P000063JM,fon-fineco-gestion-ii-fi,1063338,G.I.I.C. Fineco SGIIC,ES0164813034,other,EUR,
spain,Popular Selección A Fi,0P0000ONX6,popular-seleccion-a-fi,1063606,Allianz Popular Asset Management SGIIC,ES0170417010,other,EUR,
spain,Popular Selección I Fi,0P0000N43E,popular-seleccion-i-fi,1063607,Allianz Popular Asset Management SGIIC,ES0170417002,other,EUR,
spain,Fidentiis Tordesillas Fil,0P00008WKC,fidentiistordesillasl,1069542,Fidentiis Gestión SGIIC,ES0175989039,other,EUR,
spain,Sabadell Selección Hedge Top Iiciicil,0P0000G7PZ,sabadell-seleccion-hedge-top-iiciic,1069772,Sabadell Asset Management SGIIC,ES0158289001,other,EUR,
spain,Dws Concept Kaldemorgen Eur Lc,0P0000T2ET,deutsche-concept-kaldemorgen-lc,1073646,DWS Investment S.A.,LU0599946893,other,EUR,
spain,Santander Multiestrategia Iiciicil,0P00009D57,santander-multiestrategia-iiciicil,1065995,Santander Asset Management SGIIC,ES0113668000,other,EUR,
spain,Gescooperativo Multiestrategias Alternativas Fi,0P00000YE1,gescooperativo-multiestrategias-alt,1126575,Gescooperativo SGIIC,ES0158602039,other,EUR,
spain,Imantia Global Moderado Fi,0P00006ES3,imantia-global-moderado-fi,1126631,Imantia Capital SGIIC,ES0169082031,other,EUR,
spain,"Aquarium Finanzas, Sicav",0P000021U1,aquarium-finanzas,1126261,UBS Gestión SGIIC,ES0180956031,other,EUR,
spain,Caixabank Privada Estrategia Hedge Iiciicil,0P00009D5H,caixabank-privada-estrategia-hedge,1126362,Caixabank Asset Management SGIIC,ES0164463004,other,EUR,
spain,Global Allocation Fi,0P0000RREN,global-allocation-fi,1063369,Renta 4 Gestora SGIIC S.A.,ES0116848005,other,EUR,
spain,Unifond Global Macro Fi,0P00000JK0,unifond-global-macro,1068164,Unigest SGIIC,ES0127073031,other,EUR,
spain,Ca Selección Estrategia 80 Fi,0P00000PJJ,ca-seleccion-estrategia-80,1065694,Credit Agricole Bankoa Gestión SGIIC,ES0164593032,other,EUR,
spain,Renta 4 Multigestión ítaca Global Macro Fi,0P00015QFH,renta-4-multigestion-itaca-global-m,1126989,Renta 4 Gestora SGIIC S.A.,ES0173311053,other,EUR,
spain,Blackrock Strategic Funds - Fixed Income Strategies Fund A2 Eur,0P0000LZO2,fixed-income-strategies-fund-a2-eur,1061760,BlackRock (Luxembourg) SA,LU0438336264,other,EUR,
spain,Eurovalor Conservador Dinámico B Fi,0P00000L5X,eurovalor-conservador-dinomico-b-fi,1063315,Allianz Popular Asset Management SGIIC,ES0133614034,other,EUR,
spain,Eurovalor Conservador Dinámico A Fi,0P00014LDJ,eurovalor-conservador-dinomico-a,1063314,Allianz Popular Asset Management SGIIC,ES0133614000,other,EUR,
spain,Bbva Bonos Valor Relativo Fi,0P00007YJB,bbva-bonos-valor-relativo-fi,1063008,BBVA Asset Management SGIIC,ES0113857033,other,EUR,
spain,Pbp Renta Fija Flexible A Fi,0P00000IZN,pbp-renta-fija-flexible-a-fi,1063591,Popular Gestión Privada SGIIC,ES0147140034,other,EUR,
spain,Mediolanum Alpha Plus S-a Fi,0P00000DOZ,mediolanum-alpha-plus-s-a,1068157,Mediolanum Gestión SGIIC,ES0139008033,other,EUR,
spain,Bankia Evolución Decidido Universal Fi,0P00005TV0,bankia-evolucion-decidido-fi,1062937,Bankia Fondos SGIIC,ES0117184038,other,EUR,
spain,Onegin Capital Sicav S.a.,0P0000AAOG,onegin-capital-sicav-sa,1063581,Renta 4 Gestora SGIIC S.A.,ES0167454034,other,EUR,
spain,Fonditel Smart Beta B Fi,0P0000Z51H,fonditel-smart-beta-b-fi,1063351,Fonditel Gestión SGIIC,ES0164466015,other,EUR,
spain,Intermoney Attitude Fi,0P000165IY,intermoney-attitude,1070212,Intermoney Gestión SGIIC,ES0154765004,other,EUR,
spain,Bankinter Multiestrategia R Fi,0P00000PGL,bankinter-renta-dinamica,1065667,Bankinter Gestión de Activos SGIIC,ES0114860036,other,EUR,
spain,"Blue Note, Sicav S.a.",0P00000HH5,blue-note-sicav,1065679,Renta 4 Gestora SGIIC S.A.,ES0142988031,other,EUR,
spain,Alianza Flexible Fi,0P0001977W,alianza-flexible,1066079,Inversis Gestión SGIIC,ES0108210008,other,EUR,
spain,Unifond Valor Relativo A Fi,0P00018FPP,unifond-valor-relativo,1066056,Unigest SGIIC,ES0181037005,other,EUR,
spain,Eurovalor Compromiso Isr Fi,0P00001A23,eurovalor-compromiso-isr,1066322,Allianz Popular Asset Management SGIIC,ES0133560039,other,EUR,
spain,Gpm Gestión Activa Retorno Abosluto Fi,0P00017YW4,gpm-gestion-activa-retorno-abosluto,1066249,Inversis Gestión SGIIC,ES0142630005,other,EUR,
spain,Equinox Fil,0P0000XHB8,peninsula-capital-fil,1126936,Renta 4 Gestora SGIIC S.A.,ES0168992008,other,EUR,
spain,"Kaizen Capital, Sicav, S.a.",0P00014I7H,kaizen-capital,1068147,Renta 4 Gestora SGIIC S.A.,ES0165900004,other,EUR,
spain,Atl Capital Quant 25 Fi,0P0000WH6U,atl-capital-quant-25,1068144,Atl 12 Capital Gestión SGIIC,ES0111152007,other,EUR,
spain,Bankinter Kilimanjaro Fi,0P0000196C,bankinter-kilimanjaro,1068158,Bankinter Gestión de Activos SGIIC,ES0113550034,other,EUR,
spain,Atl Capital Quant 5 Fi,0P0000WCCX,atl-capital-quant-5,1068151,Atl 12 Capital Gestión SGIIC,ES0111052009,other,EUR,
spain,Gestión Boutique B4a Cartera Equilibrada Fi,0P00013L73,gestion-boutique-b4a-cartera-equil,1068146,Andbank Wealth Management SGIIC,ES0116831092,other,EUR,
spain,"Conecta Gap 2013 Sicav, Sa",0P0000I3F4,conecta-gap-2013,1070291,Andbank Wealth Management SGIIC,ES0166982035,other,EUR,
spain,Esfera Team Trading Fi,0P00017QSR,esfera-team-trading-fi,1126493,Esfera Capital Gestión SGIIC,ES0131462030,other,EUR,
spain,Esfera Yellowstone Fi,0P000188LI,esfera-yellowstone,1070090,Esfera Capital Gestión SGIIC,ES0131462055,other,EUR,
spain,Renta 4 Minerva Fil,0P0000S1JT,renta-4-minerval,1069769,Renta 4 Gestora SGIIC S.A.,ES0176953000,other,EUR,
spain,Bbva Mi Objetivo 2021 Fi,0P00018H0U,bbva-mi-objetivo-2021-fi,1063030,BBVA Asset Management SGIIC,ES0179398005,other,EUR,
spain,Caixabank Valor 97/20 Eurostoxx Fi,0P00017SWL,caixabank-valor-97-20-eurostoxx-fi,1063237,Caixabank Asset Management SGIIC,ES0139783007,other,EUR,
spain,Bbva Rendimiento Europa Positivo Ii Fi,0P000182J7,bbva-europa-positivo-ii-fi,1063013,BBVA Asset Management SGIIC,ES0114212006,other,EUR,
spain,Millenium Fund Fi,0P00001B90,millenium-fund-fi,1063527,G.I.I.C. Fineco SGIIC,ES0162915039,other,EUR,
spain,Bbva Rendimiento Europa Positivo Fi,0P00017LU6,bbva-rendimiento-europa-positivo-fi,1063066,BBVA Asset Management SGIIC,ES0184827006,other,EUR,
spain,Bbva Rendimiento España Fi,0P00018XOB,bbva-rendimiento-espaoa-fi,1063059,BBVA Asset Management SGIIC,ES0142449000,other,EUR,
spain,Bbva Mi Objetivo 2026 Fi,0P00018H0V,bbva-mi-objetivo-2026-fi,1063031,BBVA Asset Management SGIIC,ES0118858002,other,EUR,
spain,Santander Inversion Corto Plazo 15 Fi,0P00013NB2,santander-bolsa-europa-2019,1069520,Santander Asset Management SGIIC,ES0174868002,other,EUR,
spain,Bbva Rendimiento Múltiple 21 Fi,0P00014N0N,bbva-rendimiento-moltiple-21-fi,1063071,BBVA Asset Management SGIIC,ES0133775009,other,EUR,
spain,Bbva Rendimiento Europa Vii Fi,0P00013JYY,bbva-rendimiento-europa-vii-fi,1063069,BBVA Asset Management SGIIC,ES0133773004,other,EUR,
spain,Caixabank Valor 95/50 Eurostoxx 3 Fi,0P000163AV,caixabank-valor-95-50-eurostoxx-3,1063235,Caixabank Asset Management SGIIC,ES0137836005,other,EUR,
spain,Select Global Managers Iiciicil,0P00009D58,select-global-managers-iiciicil,1066276,Santander Asset Management SGIIC,ES0113748000,other,EUR,
spain,Caixabank Diversificado Dinámico Estándar Fi,0P00000JMH,caixabank-diversificado-din-est,1070086,Caixabank Asset Management SGIIC,ES0138257037,other,EUR,
spain,Esfera Yosemite Absolute Return Fi,0P00017QSS,esfera-yosemite-absolute-return,1066294,Esfera Capital Gestión SGIIC,ES0131462048,other,EUR,
spain,Annualcycles Strategies Fi,0P0000Q6RF,annualcycles-strategies,1070125,Gesiuris Asset Management SGIIC,ES0109298002,other,EUR,
spain,Fonditel Smart Beta C Fi,0P0000Z51I,fonditel-smart-beta-c-fi,1063352,Fonditel Gestión SGIIC,ES0164466023,other,EUR,
spain,Fonditel Smart Beta A Fi,0P0000Z51G,fonditel-smart-beta-a-fi,1063350,Fonditel Gestión SGIIC,ES0164466007,other,EUR,
spain,Caixabank Diversificado Conservador Estándar Fi,0P0000PQME,caixabank-diversificado-conserv-est,1063168,Caixabank Asset Management SGIIC,ES0115651004,other,EUR,
spain,Credit Agricole Selección Fi,0P00000YUH,credit-agricole-seleccion-fi,1063266,Credit Agricole Bankoa Gestión SGIIC,ES0162231031,other,EUR,
spain,Liberbank Renta Fija Flexible A Fi,0P00000IO0,liberbank-renta-fija-flexible-a-fi,1063483,Liberbank Gestión SGIIC,ES0111013035,other,EUR,
spain,Abante Rentabilidad Absoluta I Fi,0P0000N3L7,abante-rentabilidad-absoluta-i,1068130,Abante Asesores Gestión SGIIC,ES0184837005,other,EUR,
spain,Abante Rentabilidad Absoluta A Fi,0P00000GCK,abante-rentabilidad-absoluta-a,1068131,Abante Asesores Gestión SGIIC,ES0184837039,other,EUR,
spain,Santander Retorno Absoluto Fi,0P00000JNJ,santander-multigestion-fi,1063830,Santander Asset Management SGIIC,ES0114271036,other,EUR,
spain,Abante Patrimonio Global I Fi,0P0000KXIV,abante-patrimonio-global-i,1068134,Abante Asesores Gestión SGIIC,ES0105013009,other,EUR,
spain,Abante Patrimonio Global A Fi,0P00000H2T,abante-patrimonio-global-a,1068135,Abante Asesores Gestión SGIIC,ES0105013033,other,EUR,
spain,Alphaville Fil,0P0000PWHT,alphavillel,1068168,Omega Gestión de Inversiones SGIIC,ES0108703002,other,EUR,
spain,Global Managers Funds Fi,0P000017OT,global-managers-funds,1068174,A&G Fondos SGIIC,ES0131304034,other,EUR,
spain,Dunas Valor Prudente I Fi,0P00000J0R,dunas-valor-prudente-i,1066100,Inverseguros Gestión SGIIC,ES0175437039,other,EUR,
spain,Agave Attenuata De Inversiones Sicav S.a.,0P0000I3HV,agave-attenuata-de-inversiones,1068176,DUX Inversores SGIIC,ES0106135033,other,EUR,
spain,"Caixa Enginyers Gestió Dinàmica, Fi",0P0000Q7VT,caja-ingenieros-gestion-dinomica-fi,1063243,Caja Ingenieros Gestión SGIIC,ES0119488007,other,EUR,
spain,Mediolanum Alpha Plus E-b Fi,0P00016AS0,mediolanum-alpha-plus-e-b,1068153,Mediolanum Gestión SGIIC,ES0139008058,other,EUR,
spain,Mediolanum Alpha Plus L-a Fi,0P0000Q74N,mediolanum-alpha-plus-l-a,1068154,Mediolanum Gestión SGIIC,ES0139008009,other,EUR,
spain,Mediolanum Alpha Plus S-b Fi,0P0000X0KS,mediolanum-alpha-plus-s-b,1068155,Mediolanum Gestión SGIIC,ES0139008017,other,EUR,
spain,Mediolanum Alpha Plus L-b Fi,0P0000X0KT,mediolanum-alpha-plus-l-b,1068156,Mediolanum Gestión SGIIC,ES0139008025,other,EUR,
spain,Mediolanum Alpha Plus E-a Fi,0P00016ARY,mediolanum-alpha-plus-e-a,1068152,Mediolanum Gestión SGIIC,ES0139008041,other,EUR,
spain,Dunas Valor Equilibrio I Fi,175414004,segurfondo-renta-fija-flexible-a-fi,1010343,Inverseguros Gestión SGIIC,ES0175414004,other,EUR,
spain,Unifond Cartera Dinámica Fi,0P00018BMB,unifond-cartera-dinamica,1069953,Unigest SGIIC,ES0180865000,other,EUR,
spain,Imantia Global Conservador Fi,0P00006ZYM,imantia-global-conservador,1070246,Imantia Capital SGIIC,ES0106951033,other,EUR,
spain,Dunas Valor Flexible I Fi,0P0000WDJW,dunas-valor-flexible-i,1069906,Inverseguros Gestión SGIIC,ES0175316001,other,EUR,
spain,"Sanchiri Inversiones, Sicav, S.a.",0P0000U63Z,sanchiri-inversiones,1069905,Bankinter Gestión de Activos SGIIC,ES0174920001,other,EUR,
spain,"Caixa Enginyers Gestió Alternativa, Fi",0P00000TKN,caja-ingenieros-gestion-alternat-a,1069985,Caja Ingenieros Gestión SGIIC,ES0142547035,other,EUR,
spain,Maral Macro Fi,0P0000TINJ,maral-macro,1068160,Abante Asesores Gestión SGIIC,ES0160741007,other,EUR,
spain,Laredo Inversión Libre Fil,0P0000A89E,laredo-inversion-librel,1068173,Omega Gestión de Inversiones SGIIC,ES0158644007,other,EUR,
spain,"Solventis Atenea, S.i.c.a.v., S.a.",0P0000KQXT,solventis-atenea,1070321,Solventis SGIIC,ES0176256032,other,EUR,
spain,Bk Variable América Epsv,0P00001BUC,bk-variable-america-epsv,1060769,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Caser Tranquilidad Plus Pp,0P00013TXH,caser-tranquilidad-plus,1069616,Caser Pensiones EGFP,,equity,EUR,
spain,Rga-seguridad 2021 Pp,0P0000KV0J,rga-seguridad-2021,1070023,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Rga-seguridad 2019 Pp,0P000011KG,rga-seguridad-2019,1070022,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Bbva Renta Variable Europa Pp,0P00000WMW,bbva-renta-variable-europa-pp,1063074,BBVA Pensiones EGFP,,equity,EUR,
spain,Abanca Variable Pp,LP77001933,abanca-variable-100-pp,1013696,Abanca Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Renta 4 Acciones Pp,LP77001828,renta-4-acciones-pp,1013687,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Rga-renta Variable Global Pp,0P00000WS8,rga-renta-variable-global-pp,1067297,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Santalucía Vp Renta Variable Europa Pp,LP77001952,plusplan-renta-variable-pp,1013707,Santalucía Vida y Pensiones,,equity,EUR,
spain,Bk Bolsa Europa Epsv,0P00001BSU,bk-bolsa-europa-epsv,1063109,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Bs Renta Variable Plus 1 Pp,0P00000W17,bs-renta-variable-plus-1-pp,1067336,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Allianz Crecimiento 100 Pp,0P000017AC,allianz-crecimiento-100-pp,1067415,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Ibercaja Pensión Bolsa Euro Pp,0P00001460,ibercaja-pension-bolsa-euro-pp,1067244,Ibercaja Pensión EGFP,,equity,EUR,
spain,Sa Nostra 2 Pp,0P00000WSX,sa-nostra-2-pp,1068090,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Kutxabank Bolsa Europa Pp,0P00000XDL,kutxabank-bolsa-europa,1069736,Kutxabank Pensiones EGFP,,equity,EUR,
spain,Openbank Renta Variable Europa Pp,0P000017AH,openbank-renta-variable-europa-pp,1026811,Santander Pensiones EGFP,,equity,EUR,
spain,Generali Renta Variable Pp,0P000017AS,generali-renta-variable,1069910,Generali España Se. y Re.,,equity,EUR,
spain,Europopular Crecimiento 100 Pp,0P00000WOW,europopular-crecimiento-100-pp,1063302,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Bs Renta Variable Plus 2 Pp,0P00000W1D,bs-renta-variable-plus-2,1069728,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Generali Plan 75 Pensiones Pp,0P00000XI9,generali-plan-75-pensiones,1070174,Generali España Se. y Re.,,equity,EUR,
spain,Plan Valor Ambición Pp,0P0000KOUJ,plan-valor-ambicion-pp,1126946,CNP Partners Se. y Re.,,equity,EUR,
spain,Solventis Eos Pp,LP68179689,solventis-eos-pp,1013665,Arquipensiones EGFP,,equity,EUR,
spain,Uniplan Renta Variable Pp,LP68021921,uniplan-renta-variable-pp,1013656,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Futurespaña Bolsa Global Pp,LP77001939,futurespana-bolsa-global-pp,1013700,Caja España Vida Se. y Re.,,equity,EUR,
spain,Renta 4 Acciones Epsv,0P0000JBIQ,renta-4-acciones-epsv,1026824,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Penedès Pensió Euroborsa 100 Pp,0P00000WT3,penedes-pensio-euroborsa-100-pp,1126934,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Audaz Europa Epsv,0P00006EKS,audaz-europa-epsv,1067772,AXA Pensiones EGFP,,equity,EUR,
spain,Banca Pueyo Bolsa Pp,LP68021881,banca-pueyo-bolsa-pp,1013654,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Generali Renta Variable Epsv,0P00000Y2C,generali-renta-variable-epsv,1067568,Generali España Se. y Re.,,equity,EUR,
spain,Bnp Paribas Renta Variable Pp,0P00000W23,bnp-paribas-renta-variable-pp,1126341,AXA Pensiones EGFP,,equity,EUR,
spain,Círculo Acciones Pp,0P0000148L,circulo-acciones-pp,1067954,Caser Pensiones EGFP,,equity,EUR,
spain,Svrne Jubilación Ii Pp,0P00018LTX,svrne-jubilacion-ii,1069952,SVRNE Mutua de Seguros y Reaseguros,,equity,EUR,
spain,Futurespaña Eurobolsa Pp,LP77001938,futurespana-eurobolsa-pp,1013699,Caja España Vida Se. y Re.,,equity,EUR,
spain,Caser Variable Pp,0P00001499,caser-variable,1070072,Caser Pensiones EGFP,,equity,EUR,
spain,Bs Renta Variable Pp,0P00000XFK,bs-renta-variable-pp,1063136,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Santander Renta Variable Europa Pp,LP77001172,santander-renta-variable-europa-pp,1013674,Santander Pensiones EGFP,,equity,EUR,
spain,Afapna Pp,0P000085LQ,afapna,1066068,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Caser Dinamismo Pp,0P000162AI,caser-dinamismo-pp,1068096,Caser Pensiones EGFP,,equity,EUR,
spain,Amex Pensiones I Pp,0P0000121X,amex-pensiones-i-pp,1067687,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Santander Renta Fija 0-3 Pp,0P000085M1,banesto-g-seguridad,1069917,Santander Pensiones EGFP,,equity,EUR,
spain,Bestinver Global Pp,LP77001541,bestinver-global-pp,1013681,Bestinver Pensiones EGFP,,equity,EUR,
spain,Plancaixa Selección Pp,0P00000Y49,plancaixa-seleccion-pp,1063603,Vida Caixa Se. y Re.,,equity,EUR,
spain,Santander Dividendo Pp,LP77001165,santander-dividendo-pp,1013672,Santander Pensiones EGFP,,equity,EUR,
spain,Bankia Bolsa Euro Pp,0P00000X00,bankia-bolsa-euro-pp,1062930,Bankia Pensiones EGFP,,equity,EUR,
spain,Bk Variable Europa Pp,0P0000120S,bk-variable-europa-pp,1060771,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Bk Pensión Dividendo Pp,LP77002230,bk-pension-dividendo-pp,1013727,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Mapfre Europa Pp,0P0000147F,mapfre-europa-pp,1063494,Mapfre Vida Pensiones EGFP,,equity,EUR,
spain,Deutsche Bank Iii Pp,LP77000817,deutsche-bank-iii-pp,1013669,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Magallanes Acciones Europeas Pp,0P00016QN2,magallanes-acciones-europeas-pp,1063486,Caser Pensiones EGFP,,equity,EUR,
spain,Ibercaja De Pensiones Gestión Audaz Pp,0P00001462,ibercaja-pension-iv-pp,1063404,Ibercaja Pensión EGFP,,equity,EUR,
spain,Ibercaja Pensión Dividendo Pp,0P00008MC5,ibercaja-pension-dividendo-pp,1126623,Ibercaja Pensión EGFP,,equity,EUR,
spain,Pastor Renta Variable Pp,0P0000121Y,pastor-renta-variable,1069686,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Mundiplan Audaz Europa Pp,0P00001F88,mundiplan-audaz-europa,1069783,AXA Pensiones EGFP,,equity,EUR,
spain,Zurich Star Pp,0P00000XHK,zurich-star,1069922,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Mg Lierde Plan De Pensiones Bolsa Pp,0P00000XGT,mg-lierde-plan-de-pensiones-bolsa,1069987,Gespensión Caminos EGFP,,equity,EUR,
spain,Duero Acción Europa Pp,0P00000XEY,duero-accion-europa,1069863,Duero Pensiones EGFP,,equity,EUR,
spain,Guissona Bolsa Pp,0P00009AOX,guissona-bolsa,1065891,GVC Gaesco Pensiones EGFP,,equity,EUR,
spain,European Quality Pp,0P000183I3,european-quality-pp,1126505,Abante Pensiones EGFP,,equity,EUR,
spain,Deutsche Dzp-3 Pp,0P0000953P,deutsche-dzp-3-pp,1126457,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Santander Dividendo Epsv,0P0000PQNN,santander-dividendo-epsv,1066439,Santander Pensiones EGFP,,equity,EUR,
spain,Plus Ultra Renta Variable Pp,LP77001465,plus-ultra-renta-variable-pp,1013680,Plus Ultra Seguros Generales y Vida Se. y Re.,,equity,EUR,
spain,Enginyers Borsa Pp Asociado,0P00014LEE,enginyers-borsa-pp-asociado,1067942,Mutualitat Collegi Enginyers,,equity,EUR,
spain,Naranja Eurostoxx 50 Pp,LP77004857,naranja-eurostoxx-50-pp,1013741,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Cabk Rv Euro Pp,0P00000XFQ,cabk-rv-euro-pp,1063147,Vida Caixa Se. y Re.,,equity,EUR,
spain,Fondomutua Renta Variable Global Pp,0P0000VO3O,fondomutua-renta-variable-global-pp,1068114,Mutuactivos Pensiones EGFP,,equity,EUR,
spain,Liberty Equilibrado 3 Pp,0P00000W1W,liberty-equilibrado-3-pp,1026760,Fineco Previsión EGFP,,equity,EUR,
spain,Santalucía Vida Empleados Renta Variable Pp,LP68168831,aviva-y-tu-renta-variable-pp,1013660,Santalucía Vida y Pensiones,,equity,EUR,
spain,Ruralsegur Cuatro Pp,0P0000KV0K,ruralsegur-cuatro,1065922,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Santander 100 Valor Creciente 2 Fi,0P000177HV,santander-100-valor-creciente-2-fi,1063767,Santander Asset Management SGIIC,ES0174742009,equity,EUR,
spain,Bankia Rendimiento Garantizado 2023 Iv Fi,0P00017ZQE,bankia-garantizado-2023-iv-fi,1062943,Bankia Fondos SGIIC,ES0156735005,equity,EUR,
spain,Santander 100 Valor Global 3 Fi,0P00017UMW,santander-100-valor-global-3-fi,1063770,Santander Asset Management SGIIC,ES0174705006,equity,EUR,
spain,Bankia Rendimiento Garantizado 2023 Iii Fi,0P00017UMS,bankia-garantizado-2023-iii-fi,1062942,Bankia Fondos SGIIC,ES0156734008,equity,EUR,
spain,Bankia Rendimiento Gar. 2023 Ii Fi,0P00017MD8,bankia-rendimiento-gar-2023-ii-fi,1062963,Bankia Fondos SGIIC,ES0156733000,equity,EUR,
spain,Sabadell Garantía Extra 22 Fi,0P00016F0I,sabadell-garantoa-extra-22-fi,1063717,Sabadell Asset Management SGIIC,ES0175094004,equity,EUR,
spain,Sabadell Garantía Extra 21 Fi,0P00000PD5,sabadell-garantoa-extra-21-fi,1063716,Sabadell Asset Management SGIIC,ES0178521037,equity,EUR,
spain,Unifond 2021-x Fi,0P0000HP0Y,unifond-2021-x-fi,1063865,Unigest SGIIC,ES0181003007,equity,EUR,
spain,Bankia Garantizado Rentas 15 Fi,0P000188LJ,bankia-garantizado-rentas-15-fi,1062953,Bankia Fondos SGIIC,ES0112969003,equity,EUR,
spain,Sabadell Garantía Extra 20 Fi,0P00000IOW,sabadell-garantoa-extra-20-fi,1063715,Sabadell Asset Management SGIIC,ES0136786037,equity,EUR,
spain,Bankia Rendimiento Garantizado 2023 V Fi,0P000184DL,bankia-garantizado-2023-v-fi,1062944,Bankia Fondos SGIIC,ES0156736003,equity,EUR,
spain,Unifond Rentas Garantizado 2024-x Fi,0P0000Z1BM,unifond-rentas-garantizado-2024-x,1063875,Unigest SGIIC,ES0180985006,equity,EUR,
spain,Eurovalor Garantizado Acciones V Fi,0P00018DIY,eurovalor-garantizado-acciones-v-fi,1063322,Allianz Popular Asset Management SGIIC,ES0133547002,equity,EUR,
spain,Bankia Garantizado Rentas 14 Fi,0P0000SF1I,bankia-garantizado-rentas-14-fi,1062952,Bankia Fondos SGIIC,ES0163612007,equity,EUR,
spain,Liberbank Rendimiento Garantizado V Fi,0P00000ELY,liberbank-garantizado-v-fi,1063480,Liberbank Gestión SGIIC,ES0164737035,equity,EUR,
spain,Eurovalor Garantizado Acciones Ii Fi,0P0000UTTO,eurovalor-garantizado-acciones-ii,1063319,Allianz Popular Asset Management SGIIC,ES0133545006,equity,EUR,
spain,Sabadell Garantía Extra 17 Fi,0P00000P5P,sabadell-garantia-extra-17,1069954,Sabadell Asset Management SGIIC,ES0140982036,equity,EUR,
spain,Unifond Bolsa Garantizado 2023-x Fi,0P00000PF4,unifond-bolsa-garantizado-2023-x-fi,1063870,Unigest SGIIC,ES0138514031,equity,EUR,
spain,Bankia Rendimiento Garantizado 2023 Fi,0P00017IVT,bankia-garantizado-2023-fi,1062941,Bankia Fondos SGIIC,ES0163613005,equity,EUR,
spain,Eurovalor Garantizado Acciones Fi,0P0000K1QD,eurovalor-garantizado-acciones-fi,1063318,Allianz Popular Asset Management SGIIC,ES0133544009,equity,EUR,
spain,Liberbank Rendimiento Garantizado Ii Fi,0P00000INS,liberbank-garantizado-ii-fi,1063477,Liberbank Gestión SGIIC,ES0110951037,equity,EUR,
spain,Eurovalor Garantizado Acciones Iv Fi,0P00017YW5,eurovalor-garantizado-acciones-iv,1063321,Allianz Popular Asset Management SGIIC,ES0133546004,equity,EUR,
spain,Sabadell Garantía Extra 16 Fi,0P00012KCE,sabadell-garantoa-extra-16-fi,1063712,Sabadell Asset Management SGIIC,ES0175092008,equity,EUR,
spain,Laboral Kutxa Bolsa Garantizado Xx Fi,0P00000CLQ,laboral-kutxa-bolsa-garantizado-xx,1063464,Caja Laboral Gestión SGIIC,ES0115478036,equity,EUR,
spain,Unifond 2021-ix Fi,0P0000HP0Z,unifond-2021-ix-fi,1063864,Unigest SGIIC,ES0164584007,equity,EUR,
spain,Bankia Garantizado Bolsa 5 Fi,0P00000P77,bankia-garantizado-bolsa-5-fi,1062947,Bankia Fondos SGIIC,ES0159081035,equity,EUR,
spain,Ibercaja Capital Garantizado Fi,0P0000Z2MP,ibercaja-capital-garantizado-fi,1063387,Ibercaja Gestión SGIIC,ES0144254002,equity,EUR,
spain,Kutxabank Garantizado Bolsa Fi,0P00017YW6,kutxabank-garantizado-bolsa-fi,1063442,Kutxabank Gestión SGIIC,ES0166970006,equity,EUR,
spain,Sabadell Garantía Extra 15 Fi,0P00011EXA,sabadell-garantoa-extra-15-fi,1063711,Sabadell Asset Management SGIIC,ES0175091000,equity,EUR,
spain,Pelayo Vida Plan Activo Pp,LP68187538,pelayo-vida-plan-activo-pp,1013666,Santalucía Vida y Pensiones,,equity,EUR,
spain,Liberbank Rendimiento Garantizado Iv Fi,0P00000ING,liberbank-garantizado-iv-fi,1063479,Liberbank Gestión SGIIC,ES0111026037,equity,EUR,
spain,Sabadell Garantía Fija 16 Fi,0P00017MDA,sabadell-garantoa-fija-16-fi,1063724,Sabadell Asset Management SGIIC,ES0175095001,equity,EUR,
spain,Plan Cr Renta Variable Pp,0P0000148M,plan-cr-renta-variable,1065686,Caser Pensiones EGFP,,equity,EUR,
spain,Bnp Paribas Bolsa Pp,0P0000141V,bnp-paribas-bolsa,1065957,AXA Pensiones EGFP,,equity,EUR,
spain,Caser Oportunidad Pp,0P00014ITD,caser-oportunidad,1066373,Caser Pensiones EGFP,,equity,EUR,
spain,Acf Plan Rv Euro Pp,0P00001492,acf-plan-rv-euro,1069666,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Masxnada Rv Pp,0P00011RAD,caser-masxnada-rv,1069909,Caser Pensiones EGFP,,equity,EUR,
spain,Burgos Mercado Pp,0P00001211,burgos-mercado,1065551,Caser Pensiones EGFP,,equity,EUR,
spain,Covirán Pensiones Pp,0P00000WSA,coviran-pensiones,1066039,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Caser Premier Renta Variable Pp,0P00000Y52,caser-premier-renta-variable,1070305,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Oportunidad Plus Pp,0P000153W4,caser-oportunidad-plus-pp,1126401,Caser Pensiones EGFP,,equity,EUR,
spain,Europa Rv Pp,0P00001491,europa-rv-pp,1067459,Caser Pensiones EGFP,,equity,EUR,
spain,Segurfondo Inversión Fii,0P00000J0N,segurfondo-inversion-fii-acc,1063845,Inverseguros Gestión SGIIC,ES0175444035,equity,EUR,
spain,Santander 100 Valor Global 2 Fi,0P00017KGZ,santander-100-valor-global-2-fi,1063769,Santander Asset Management SGIIC,ES0174704009,equity,EUR,
spain,Unifond 2024-iv Fi,0P00000PFG,unifond-2024-iv-fi,1063866,Unigest SGIIC,ES0181083033,equity,EUR,
spain,Santander 100 Valor Global Fi,0P00017EQD,santander-100-valor-global-fi,1063772,Santander Asset Management SGIIC,ES0174743007,equity,EUR,
spain,Eurovalor Garantizado Rentas Fi,0P0001913N,eurovalor-garantizado-rentas-5-fi,1063328,Allianz Popular Asset Management SGIIC,ES0133518003,equity,EUR,
spain,Santander 100 Valor Creciente Fi,0P00016V98,santander-100-valor-creciente-fi,1063768,Santander Asset Management SGIIC,ES0174774002,equity,EUR,
spain,Bankia Garantizado Creciente 2024 Fi,0P0000Y16Q,bankia-garantizado-creciente-2024,1062948,Bankia Fondos SGIIC,ES0179390002,equity,EUR,
spain,Bankia Garantizado Dinámico Fi,0P00018ONW,bankia-garantizado-dinoimico-fi,1062949,Bankia Fondos SGIIC,ES0113228003,equity,EUR,
spain,Sabadell Garantia Extra 32 Fi,0P0000MLKO,sabadell-garantoa-fija-11-fi,1063723,Sabadell Asset Management SGIIC,ES0111094001,equity,EUR,
spain,Sabadell Garantía Extra 19 Fi,0P00014DW5,sabadell-garantoa-extra-19-fi,1063714,Sabadell Asset Management SGIIC,ES0175093006,equity,EUR,
spain,Sabadell Garantía Extra 18 Fi,0P00000NYY,sabadell-garantoa-extra-18-fi,1063713,Sabadell Asset Management SGIIC,ES0115231039,equity,EUR,
spain,Sabadell Garantía Extra 23 Fi,0P0000TO5L,sabadell-garantoa-extra-23-fi,1063718,Sabadell Asset Management SGIIC,ES0175087008,equity,EUR,
spain,Eurovalor Garantizado Acciones Iii Fi,0P00000NED,eurovalor-garantizado-acciones-iii,1063320,Allianz Popular Asset Management SGIIC,ES0133557035,equity,EUR,
spain,Santander 95 Objetivo Grandes Compañías 2020,0P00017IVU,santander-95-grandes-compaooas-fi,1063774,Santander Asset Management SGIIC,ES0174744005,equity,EUR,
spain,Santander Garantizado 2025 Fi,0P0001977V,santander-garantizado-2025-fi,1063808,Santander Asset Management SGIIC,ES0174777005,equity,EUR,
spain,Sabadell Garantía Extra 26 Fi,0P000199BP,sabadell-garantoa-extra-26-fi,1063721,Sabadell Asset Management SGIIC,ES0111016004,equity,EUR,
spain,Sabadell Garantía Extra 24 Fi,0P000188LL,sabadell-garantoa-extra-24-fi,1063719,Sabadell Asset Management SGIIC,ES0124558000,equity,EUR,
spain,Santander 100 Valor Global 4 Fi,0P000184DC,santander-100-valor-global-4-fi,1063771,Santander Asset Management SGIIC,ES0174732000,equity,EUR,
spain,Sabadell Garantía Extra 25 Fi,0P00018H0Y,sabadell-garantoa-extra-25-fi,1063720,Sabadell Asset Management SGIIC,ES0124559008,equity,EUR,
spain,Gesconsult 30-75 Pp,0P00016WKJ,gesconsult-30-75,1069578,CNP Partners Se. y Re.,,equity,EUR,
spain,Caser Premier Mixto Pp,0P000018SM,caser-premier-mixto-pp,1126403,Caser Pensiones EGFP,,equity,EUR,
spain,Privat Bank Plusfondo Pp,0P0000M21C,privat-bank-plusfondo-pp,1067945,FIATC Seguros Se. y Re.,,equity,EUR,
spain,Rga-mixto 40 Pp,0P00000WSC,rga-mixto-40-pp,1063625,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Uniplan Iii Pp,LP77001974,uniplan-iii-pp,1013712,Unicorp Vida Se. y Re.,,equity,EUR,
spain,March Pensión 50/50 Pp,LP77002202,march-pension-50-50-pp,1013724,March Gestión de Pensiones EGFP,,equity,EUR,
spain,Ibercaja Gestión Crecimiento Pp,0P00000WDG,ibercaja-gestion-crecimiento-pp,1063394,Ibercaja Pensión EGFP,,equity,EUR,
spain,Mapfre Jubilación Activa Pp,0P0000I3KX,mapfre-jubilacion-activa-pp,1063495,Mapfre Vida Pensiones EGFP,,equity,EUR,
spain,Europopular Futuro Pp,0P00000WOR,europopular-futuro-pp,1063304,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Mi Proyecto Santander 2030 Pp,0P0000UUV9,mi-proyecto-santander-2030-pp,1063525,Santander Pensiones EGFP,,equity,EUR,
spain,Mundiplan Equilibrado Pp,0P0000120W,mundiplan-equilibrado-pp,1063532,AXA Pensiones EGFP,,equity,EUR,
spain,Futurespaña 40 Pp,LP77001943,futurespana-40-pp,1013703,Caja España Vida Se. y Re.,,equity,EUR,
spain,Fonditel Pp,LP77002251,fonditel-pp,1013729,Fonditel Pensiones EGFP,,equity,EUR,
spain,Europopular Horizonte 75 Pp,0P00000WOV,europopular-horizonte-75-pp,1063305,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Deutsche Bank Dinámico Pp,0P0000147R,deutsche-bank-ii-pp,1063285,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Fonditel Red Activa Pp,LP77002229,fonditel-red-activa-pp,1013726,Fonditel Pensiones EGFP,,equity,EUR,
spain,Kutxabank Renta Variable Mixto 60 Pp,0P000085AY,kutxabank-renta-variable-mixto-60,1063450,Kutxabank Pensiones EGFP,,equity,EUR,
spain,Santalucía Vp Gestión Decidido Pp,0P0000120I,plusplan-gestion-pp,1026796,Santalucía Vida y Pensiones,,equity,EUR,
spain,Cajamar Mixto Ii Pp,0P000018MJ,cajamar-mixto-ii-pp,1063250,Cajamar Vida Se. y Re.,,equity,EUR,
spain,Abanca Renta Variable Mixto Decidido Pp,0P00000W2C,abanca-mixto-50-pp,1026762,Abanca Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Ibercaja Sostenible Y Solidario Pp,0P0000858W,ibercaja-sostenible-y-solidario,1069812,Ibercaja Pensión EGFP,,equity,EUR,
spain,Mi Proyecto Santander 2040 Pp,0P0000UUVA,mi-proyecto-santander-2040-pp,1067579,Santander Pensiones EGFP,,equity,EUR,
spain,Tressis Cartera Equilibrada Pp,LP68174398,tressis-cartera-equilibrada-pp,1013662,CNP Partners Se. y Re.,,equity,EUR,
spain,Santander Mi Plan Decidido Epsv,0P0000V9BT,santander-mi-plan-decidido-epsv,1067257,Santander Pensiones EGFP,,equity,EUR,
spain,Caminos Bolsa Pp,0P00000W4F,caminos-bolsa-pp,1126372,Gespensión Caminos EGFP,,equity,EUR,
spain,Renta 4 Nexus Pp,0P00011IVF,renta-4-nexus-pp,1026833,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Santander Inverplus Rvm A Pp,0P00000XJD,santander-inverplus-rvm-a-pp,1067501,Santander Pensiones EGFP,,equity,EUR,
spain,Bk Inversión Mixta Epsv,0P00001BTM,bk-inversion-mixta-epsv,1067331,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Caja Ingenieros Climate Sustainability Isr Pp,0P00000W3J,caja-ingenieros-climate-sust-isr,1069586,Caja de Ingenieros Vida Se. y Re.,,equity,EUR,
spain,Allianz Futuro Pp,0P00009AOD,allianz-futuro-pp,1067881,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Bs Plan 60 Plus 1 Pp,0P00000W13,bs-plan-60-plus-1-pp,1067807,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Allianz Gestión Total Pp,0P00009AOJ,allianz-gestion-total-pp,1062906,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Generali Mixto Renta Variable Pp,0P0000145X,generali-mixto-renta-variable-pp,1068002,Generali España Se. y Re.,,equity,EUR,
spain,Bk Mixto 50 Bolsa Pp,0P0000120M,bk-mixto-50-bolsa-pp,1063114,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Bbva Plan 30 Pp,0P000013XS,bbva-plan-30-pp,1063040,BBVA Pensiones EGFP,,equity,EUR,
spain,Gesconsult Ahorro Pensiones Pp,0P000165HN,gesconsult-ahorro-pensiones,1069652,CNP Partners Se. y Re.,,equity,EUR,
spain,Asaja Futurespaña Pp,0P00000X8O,asaja-futurespana-pp,1026772,Caja España Vida Se. y Re.,,equity,EUR,
spain,Ruralcoop Toledo Pp,0P00000WRP,ruralcoop-toledo,1069894,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Caser Responsabilidad Plus Pp,LP68021758,caser-responsabilidad-plus-pp,1013650,Caser Pensiones EGFP,,equity,EUR,
spain,Acf Plan Rf Mixto Pp,0P0000149Q,ahorro-corporacion-pp,1026809,Caser Pensiones EGFP,,equity,EUR,
spain,Burgos Bonificado Pp,0P0000120J,burgos-bonificado-pp,1026797,Caser Pensiones EGFP,,equity,EUR,
spain,Cooperativa Cerealista Conil Pp,0P00008MC0,cooperativa-cerealista-conil,1066104,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Acf Plan Patrimonio Pp,LP77002033,ac-ahorropension-patrimonio-pp,1013718,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Masxnada Valor En Alza Pp,0P0000ZFLZ,caser-masxnada-valor-en-alza-pp,1026830,Caser Pensiones EGFP,,equity,EUR,
spain,Cnp Vida Horizonte Decidido Pp,0P00000WBM,cnp-vida-horizonte-decidido-pp,1026767,CNP Partners Se. y Re.,,equity,EUR,
spain,Ahorro 6000 Pp,LP77002032,ahorro-6000-pp,1013717,Caser Pensiones EGFP,,equity,EUR,
spain,Bnp Paribas Conservador Pp,0P0000141W,bnp-paribas-conservador-pp,1068126,AXA Pensiones EGFP,,equity,EUR,
spain,Fipen G Pp,0P00000XIM,fipen-g-pp,1126533,CNP Partners Se. y Re.,,equity,EUR,
spain,Bs Plan 60 Pp,0P00000W0O,bs-plan-60-pp,1063130,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Ruralcoop Sur Pp,0P00000WRW,ruralcoop-sur-pp,1127019,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Fipen Ii Pp,LP77002455,fipen-ii-pp,1013734,CNP Partners Se. y Re.,,equity,EUR,
spain,Gvc Pp,0P000085AW,gvc,1069565,AXA Pensiones EGFP,,equity,EUR,
spain,ávila Responsabilidad Plus Pp,LP68131995,avila-responsabilidad-plus-pp,1013658,Caser Pensiones EGFP,,equity,EUR,
spain,Rga Serie Verde Pp,0P00013TXJ,rga-serie-verde-pp,1126997,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Ahorro Personal Pp,0P00000XFB,ahorro-personal-pp,1126215,Caser Pensiones EGFP,,equity,EUR,
spain,Gesconsult 0-30 Pp,0P00016WKI,gesconsult-0-30-pp,1126574,CNP Partners Se. y Re.,,equity,EUR,
spain,Burgos Responsable Pp,0P00000Y4S,burgos-responsable-pp,1026781,Caser Pensiones EGFP,,equity,EUR,
spain,Cabk Crecimiento Pp,LP77001891,plancaixa-ambicion-global-pp,1013692,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bbva Plan Multiactivo Moderado Pp,0P000085O0,bbva-plan-multiactivo-moderado-pp,1063047,BBVA Pensiones EGFP,,equity,EUR,
spain,Mi Plan Santander Decidido Pp,0P0000UJ6C,mi-plan-santander-decidido-pp,1063521,Santander Pensiones EGFP,,equity,EUR,
spain,Europopular Gestión Total Pp,LP77002512,europopular-gestion-total-pp,1013739,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Mapfre Renta Pp,0P0000147C,mapfre-renta-pp,1063500,Mapfre Vida Pensiones EGFP,,equity,EUR,
spain,Bankia Flexible Pp,0P000013XQ,bankia-flexible-pp,1062940,Bankia Pensiones EGFP,,equity,EUR,
spain,Caser Futuro Protegido Pp,0P00000XFG,caser-futuro-protegido-pp,1067382,Caser Pensiones EGFP,,equity,EUR,
spain,Generali Plan 30 Pensiones Pp,0P00000XI8,generali-plan-30-pensiones-pp,1067964,Generali España Se. y Re.,,equity,EUR,
spain,Ccm Renta Variable Pp,0P00000W27,ccm-renta-variable,1069648,CCM Vida y Pensiones Se. y Re.,,equity,EUR,
spain,Allianz Horizonte 75 Pp,0P000017AD,allianz-horizonte-75,1069516,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Santalucía Pardo Decidido Pp,0P00016BHW,santalucia-pardo-decidido-pp,1067634,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Lloyds Pp,LP77001950,lloyds-pp,1013706,Santalucía Vida y Pensiones,,equity,EUR,
spain,Renta 4 Prosper Epsv,0P00011S7R,renta-4-prosper-epsv,1067521,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Generali Mixto Renta Variable 2 Pp,0P00001477,generali-mixto-renta-variable-2-pp,1067745,Generali España Se. y Re.,,equity,EUR,
spain,Gesconsult Equilibrado Pensiones Pp,0P000165HO,gesconsult-equilibrado-pensiones,1065724,CNP Partners Se. y Re.,,equity,EUR,
spain,Liberty Equilibrado Ligero Pp,0P00000YFW,liberty-equilibrado-ligero-pp,1026791,Fineco Previsión EGFP,,equity,EUR,
spain,Enginyers Fonsgestió Pp,0P00001EDX,enginyers-fonsgestio-pp,1067984,Mutualitat Collegi Enginyers,,equity,EUR,
spain,Caser Global Pp,0P00014K73,caser-global,1069557,Caser Pensiones EGFP,,equity,EUR,
spain,Cnp Partners Gestión Mixta Pp,0P00016Z36,cnp-partners-gestion-mixta,1065591,CNP Partners Se. y Re.,,equity,EUR,
spain,Nb Bolsa Plus Pp,0P00000W2I,nb-bolsa-plus-pp,1067887,Novo Banco Pensiones EGFP,,equity,EUR,
spain,Caser Mixto 50 Pp,0P0000141C,caser-mixto-50,1069908,Caser Pensiones EGFP,,equity,EUR,
spain,Ursus Pensión Flexible Global Pp,0P00017AVN,ursus-pension-flexible-global,1069797,CNP Partners Se. y Re.,,equity,EUR,
spain,Liberty Equilibrado Pp,0P00000YFV,liberty-equilibrado-pp,1026790,Fineco Previsión EGFP,,equity,EUR,
spain,Cat Previsió Pp,0P000018MT,cat-previsio-pp,1067394,Seguros Catalana Occidente Se. y Re.,,equity,EUR,
spain,Allianz Avance 50 Pp,0P0000F8B1,allianz-avance-50,1070095,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Pelayo Vida Plan Evolución Pp,0P000013MW,pelayo-vida-plan-evolucion-pp,1026799,Santalucía Vida y Pensiones,,equity,EUR,
spain,Aegón Ii Pp,0P0000859W,aegon-ii,1069656,Aegón España Se. y Re.,,equity,EUR,
spain,Bsg Prometeo Pp,0P0000ZTDE,bsg-prometeo,1069768,GVC Gaesco Pensiones EGFP,,equity,EUR,
spain,Liberty Equilibrado Epsv,0P00001EDH,liberty-equilibrado-epsv,1026815,Fineco Previsión EGFP,,equity,EUR,
spain,Asaja España Dinámico Pp,0P00000X8T,asaja-espana-dinamico-pp,1026776,Caja España Vida Se. y Re.,,equity,EUR,
spain,Legacy Pp,0P000183CU,legacy,1066517,Caser Pensiones EGFP,,equity,EUR,
spain,Canarias Renta Mixta Pp,0P0000141I,canarias-renta-mixta,1066135,Caser Pensiones EGFP,,equity,EUR,
spain,Agroupa Pp,0P00000X8R,agroupa-pp,1026775,Caja España Vida Se. y Re.,,equity,EUR,
spain,Tempus 30-75 Pp,0P000183I5,tempus-30-75,1069780,Abante Pensiones EGFP,,equity,EUR,
spain,Lealtad Pp,0P0000141D,lealtad,1065946,Caser Pensiones EGFP,,equity,EUR,
spain,Rioja 2 Pp,0P0000141E,rioja-2-pp,1127006,Caser Pensiones EGFP,,equity,EUR,
spain,ávila Renta Mixta Pp,0P0000141G,avila-renta-mixta-pp,1126287,Caser Pensiones EGFP,,equity,EUR,
spain,Caser Masxnada Rvm 50 Pp,0P0000ZTDA,caser-masxnada-rvm-50-pp,1067388,Caser Pensiones EGFP,,equity,EUR,
spain,Finizens Decidido (#4) Pp,0P0001971P,finizens-decidido-(-4)-pp,1126532,Caser Pensiones EGFP,,equity,EUR,
spain,Plan Evo Renta Fija Mixta Pp,0P0001359Q,plan-evo-renta-fija-mixta-pp,1126943,Caser Pensiones EGFP,,equity,EUR,
spain,Enginyers Mixt Pp Asociado,0P00014LED,enginyers-mixt-pp-asociado,1126484,Mutualitat Collegi Enginyers,,equity,EUR,
spain,Azvalor Consolidación Pp,0P00018HST,azvalor-consolidacion-pp,1126291,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Bbva Renta Plus Pp,0P000011Y4,bbva-renta-plus,1069620,BBVA Pensiones EGFP,,equity,EUR,
spain,Santalucía Vp Gestión Decidido Epsv,0P00000ZEA,plusplan-de-jubilacion-epsv,1026794,Santalucía Vida y Pensiones,,equity,EUR,
spain,Fondomutua Moderado Pp,0P00001BT9,fondomutua-moderado,1069651,Mutuactivos Pensiones EGFP,,equity,EUR,
spain,Bs Plan 60 Plus 2 Pp,0P00000W18,bs-plan-60-plus-2,1069891,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Altair Crecimiento Pensiones Pp,0P00001EDY,spb-altair-crecimiento-pensiones-pp,1026816,Santander Pensiones EGFP,,equity,EUR,
spain,Futurespaña Ahorro Previsión Pp,0P0000140F,futurespana-ahorro-prevision-pp,1026802,Caja España Vida Se. y Re.,,equity,EUR,
spain,Deutsche Dzp-2 Pp,0P0000953Q,deutsche-dzp-2,1070226,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Sa Nostra Magallanes Rv Europa Pp,0P0001958O,sa-nostra-magallanes-rv-europa,1065731,Sa Nostra Seguros de Vida SA,,equity,EUR,
spain,Europopular Avance 50 Pp,0P0000J3D1,europopular-avance-50,1065820,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Santander Inverplus Rvm C Pp,0P00000XJC,santander-inverplus-rvm-c,1065806,Santander Pensiones EGFP,,equity,EUR,
spain,Plan Finecopensión Plus Epsv,0P000021XM,plan-finecopension-plus-epsv,1070318,Fineco Previsión EGFP,,equity,EUR,
spain,R4 Activa Gestión Moderada Pp,0P000168XN,r4-activa-gestion-moderada,1065746,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Caser Alligator Pp,LP68021743,caser-alligator-pp,1013647,Caser Pensiones EGFP,,equity,EUR,
spain,Plus Ultra Mixto Pp,LP77001606,plus-ultra-mixto-pp,1013684,Plus Ultra Seguros Generales y Vida Se. y Re.,,equity,EUR,
spain,Altair Crecimiento Pensiones Ii Pp,0P00016Z38,altair-crecimiento-pensiones-ii,1065973,Renta 4 Pensiones EGFP,,equity,EUR,
spain,Spb Emergente Pp,LP68021898,spb-emergente-pp,1013655,Santander Pensiones EGFP,,equity,EUR,
spain,Mujer Xxi Pp,0P00000WSD,mujer-xxi,1066176,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Plan Valor Crecimiento Pp,0P0000KOUB,plan-valor-crecimiento,1066478,CNP Partners Se. y Re.,,equity,EUR,
spain,Profit Previsión Pp,0P00000XI3,profit-prevision,1065929,Inverseguros Pensiones SGFP,,equity,EUR,
spain,Generali Renta Variable Mixta Epsv,0P00000Y2B,generali-renta-variable-mixta-epsv,1066078,Generali España Se. y Re.,,equity,EUR,
spain,Spb Zurriola Crecimiento Epsv,0P0000PQNR,spb-zurriola-crecimiento-epsv,1066204,Santander Pensiones EGFP,,equity,EUR,
spain,Zurich Dinámico Pp,0P000011KH,zurich-dinamico,1066421,Deutsche Zurich Pensiones EGFP,,equity,EUR,
spain,Bnp Paribas Renta Variable Mixta Pp,0P00000W22,bnp-paribas-renta-variable-mixta,1066010,AXA Pensiones EGFP,,equity,EUR,
spain,Caja Ingenieros Skyline Pp,0P00001EDM,caja-ingenieros-skyline-pp,1126364,Caja de Ingenieros Vida Se. y Re.,,equity,EUR,
spain,Planfiatc 5 Individual Pp,0P00000XI2,planfiatc-5-individual,1066488,FIATC Seguros Se. y Re.,,equity,EUR,
spain,Agroespaña Pp,LP77001831,agroespana-pp,1013689,Caja España Vida Se. y Re.,,equity,EUR,
spain,Círculo Mixto Pp,0P0000141H,circulo-mixto,1066514,Caser Pensiones EGFP,,equity,EUR,
spain,Mirabaud Crecimiento Pp,0P0000RYC7,mirabaud-crecimiento-pp,1126851,Mutuactivos Pensiones EGFP,,equity,EUR,
spain,Alcalá Futuro Uno Pp,0P000017AJ,alcala-futuro-uno,1066001,Alcalá de Pensiones EGFP,,equity,EUR,
spain,Ibercaja 2025 Garantizado 2 Fi,0P0000K1QB,ibercaja-2025-garantizado-2-fi,1063379,Ibercaja Gestión SGIIC,ES0146845005,equity,EUR,
spain,Futurespaña Estabilidad Viii Pp,0P0000858X,futurespana-estabilidad-viii,1070010,Caja España Vida Se. y Re.,,equity,EUR,
spain,Eurovalor Garantizado Cesta Plus A Fi,0P0000UA0L,eurovalor-garantizado-cesta-plus-a,1063323,Allianz Popular Asset Management SGIIC,ES0133464000,equity,EUR,
spain,Ibercaja 2025 Garantizado Fi,0P0000WCCU,ibercaja-2025-garantizado-fi,1063380,Ibercaja Gestión SGIIC,ES0146945003,equity,EUR,
spain,Bbva Tranquilidad 22 C Pp,0P00000W1U,bbva-tranquilidad-22-c-pp,1063095,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Protección Futuro 5/10 B Pp,0P00016OVC,bbva-proteccion-futuro-5-10-b-pp,1063058,BBVA Pensiones EGFP,,equity,EUR,
spain,Santander 100 Por 100 9 Pp,0P000085OU,santander-100-por-100-9-pp,1063764,Santander Pensiones EGFP,,equity,EUR,
spain,Norpensión Tranquilidad 26 Epsv,0P000172M9,norpension-tranquilidad-26-epsv,1063576,BBVA Pensiones EGFP,,equity,EUR,
spain,Plancaixa 5 Flash Pp,0P0000RRXQ,plancaixa-5-flash-pp,1063599,Vida Caixa Se. y Re.,,equity,EUR,
spain,Europopular Ahorro I Pp,0P0001958P,europopular-ahorro-i-pp,1063298,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Banesto G. Acumulación Pp,0P0000JC7O,banesto-g-acumulacion-pp,1062926,Santander Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 22 Pp,0P0000VO3P,bbva-tranquilidad-22-pp,1063098,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 24 C Pp,0P00013DDH,bbva-tranquilidad-24-c-pp,1063100,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 20 C Pp,0P0000ZT5N,bbva-tranquilidad-20-c-pp,1063090,BBVA Pensiones EGFP,,equity,EUR,
spain,Bankia Protegido Renta 2022 Pp,0P00011II1,bankia-protegido-renta-2022-pp,1062960,Bankia Pensiones EGFP,,equity,EUR,
spain,Norpensión Protección 2025 Epsv,0P0000PRY3,norpension-proteccion-2025-epsv,1063569,BBVA Pensiones EGFP,,equity,EUR,
spain,Ibercaja Pensión Protección 2012 Pp,0P000085M4,ibercaja-pension-proteccion-2012-pp,1063406,Ibercaja Pensión EGFP,,equity,EUR,
spain,Bbva Tranquilidad 22 B Pp,0P0000859V,bbva-tranquilidad-22-b-pp,1063094,BBVA Pensiones EGFP,,equity,EUR,
spain,Bankia Protegido Renta 2020 Pp,0P0000OMV8,bankia-protegido-renta-2020-pp,1062958,Bankia Pensiones EGFP,,equity,EUR,
spain,Europopular Consolidado Xv Pp,0P000085KK,europopular-consolidado-xv-pp,1063300,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Bbva Revalorización Europa 21 Pp,0P00014A42,bbva-revalorizacion-europa-21-pp,1063081,BBVA Pensiones EGFP,,equity,EUR,
spain,Bankia Protegido Renta 2023 Pp,0P000015VC,bankia-protegido-renta-2023-pp,1062961,Bankia Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 26 B Pp,0P000184G4,bbva-tranquilidad-26-b-pp,1063102,BBVA Pensiones EGFP,,equity,EUR,
spain,Futurespaña 50 Pp,0P000085LO,futurespaoa-50-pp,1063358,Caja España Vida Se. y Re.,,equity,EUR,
spain,Norpensión Tranquilidad 24 B Epsv,0P00013DDS,norpension-tranquilidad-24-b-epsv,1063574,BBVA Pensiones EGFP,,equity,EUR,
spain,Banesto G Renta Fija 3% Pp,0P0000UI84,banesto-g-renta-fija-3-pp,1062927,Santander Pensiones EGFP,,equity,EUR,
spain,Bbva Oportunidad Europa 24 Pp,0P00016WKK,bbva-oportunidad-europa-24-pp,1063038,BBVA Pensiones EGFP,,equity,EUR,
spain,Cai Pensiones Horizonte 6-2013 Pp,0P0000UBC2,cai-pensiones-horizonte-6-2013-pp,1067322,Ibercaja Pensión EGFP,,equity,EUR,
spain,Santander 100 Por 100 Pensiones Epsv,0P0000Q5TE,santander-100-por-100-pensiones,1063765,Santander Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 24 B Pp,0P0001359O,bbva-tranquilidad-24-b-pp,1063099,BBVA Pensiones EGFP,,equity,EUR,
spain,Rga Seguridad 2022 Pp,0P0000ZTDK,rga-seguridad-2022-pp,1063628,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Europopular Consolidado Xvii Pp,0P000085LL,europopular-consolidado-xvii-pp,1063301,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Bk Confianza Pp,0P0000859I,bk-confianza-pp,1063110,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Bbva Revalorización Europa Iii Pp,0P0001359L,bbva-revalorizacion-europa-iii-pp,1063084,BBVA Pensiones EGFP,,equity,EUR,
spain,Bk Solidez Pp,0P00011EXK,bk-solidez-pp,1063118,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Plancaixa Doble Opción Pp,0P0000N9M1,plancaixa-doble-opcion-pp,1063601,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bankinter Mercado Español Fi,0P0000MPF0,bankinter-mercado-espanol,1070281,Bankinter Gestión de Activos SGIIC,ES0164951008,equity,EUR,
spain,Kutxabank Garantizado Bolsa Europa Fi,0P000069UR,kutxabank-garbolsa-europa,1070224,Kutxabank Gestión SGIIC,ES0156727036,equity,EUR,
spain,Cabk Destino 2022 Pp,0P000170QF,cabk-destino-2022-pp,1063139,Vida Caixa Se. y Re.,,equity,EUR,
spain,Cabk Destino 2030 Pp,0P000170QH,cabk-destino-2030-pp,1063141,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bbva Protección 2025 Pp,0P00000WD5,bbva-proteccion-2025-pp,1063054,BBVA Pensiones EGFP,,equity,EUR,
spain,Cabk Destino 2040 Pp,0P000170QD,cabk-destino-2040-pp,1063143,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bankia Protegido Renta 2025 Pp,0P00000WPU,bankia-protegido-renta-2025-pp,1062962,Bankia Pensiones EGFP,,equity,EUR,
spain,Bbva Protección 2030 Pp,0P00001CP3,bbva-proteccion-2030-pp,1063055,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Protección 2020 Pp,0P00000WD4,bbva-proteccion-2020-pp,1063053,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Plan Rentabilidad 2020 Pp,0P0000VFKV,bbva-plan-rentabilidad-2020-pp,1063050,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Revalorización Europa 25 B Pp,0P000159BD,bbva-revalorizacion-europa-25-b-pp,1063082,BBVA Pensiones EGFP,,equity,EUR,
spain,Cabk Destino 2022 Premium Pp,0P000170QG,cabk-destino-2022-premium-pp,1063140,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bankia Protegido Renta 2021 Pp,0P0000TKYO,bankia-protegido-renta-2021-pp,1062959,Bankia Pensiones EGFP,,equity,EUR,
spain,Cabk Destino 2050 Pp,0P000170QB,cabk-destino-2050-pp,1063144,Vida Caixa Se. y Re.,,equity,EUR,
spain,Santander 100 Por 100 Pensiones Pp,0P0000Q5CX,santander-100-por-100-pensiones-pp,1063766,Santander Pensiones EGFP,,equity,EUR,
spain,Bbva Plan Oportunidad Multiple 21 Pp,0P00014K74,bbva-plan-oportunidad-multiple-21,1063048,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Protección 2035 Pp,0P0000IMYT,bbva-proteccion-2035-pp,1063056,BBVA Pensiones EGFP,,equity,EUR,
spain,Santander 100 Por 100 5 Pp,0P0000UCR8,santander-100-por-100-5-pp,1063762,Santander Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 26 Pp,0P00017PRW,bbva-tranquilidad-26-pp,1063104,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 20 Pp,0P0000MXEO,bbva-tranquilidad-20-pp,1063091,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Revalorización España Positivo B Pp,0P0001958M,bbva-revalorizacion-espaoa-posit-b,1063080,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 21 B Pp,0P00013DDI,bbva-tranquilidad-21-b-pp,1063092,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 26 C Pp,0P000198HF,bbva-tranquilidad-26-c-pp,1063103,BBVA Pensiones EGFP,,equity,EUR,
spain,Cabk Destino 2030 Premium Pp,0P000170QI,cabk-destino-2030-premium-pp,1063142,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bbva Tranquilidad 20 B Pp,0P000085MW,bbva-tranquilidad-20-b-pp,1063089,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Protección Futuro 2/10 B Pp,0P00016UZH,bbva-proteccion-futuro-2-10-b-pp,1063057,BBVA Pensiones EGFP,,equity,EUR,
spain,Bk Protección Pp,0P000015UZ,bk-proteccion-pp,1063115,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Bbva Tranquilidad 24 Pp,0P0000ZT5P,bbva-tranquilidad-24-pp,1063101,BBVA Pensiones EGFP,,equity,EUR,
spain,Santander Mi Plan Ahorro Pp,0P0000VQNW,santander-mi-plan-ahorro-pp,1063824,Santander Pensiones EGFP,,equity,EUR,
spain,Bankinter 90 índice Europeo 2019 Fi,0P000199BQ,bankinter-90-indice-europeo-2019,1066360,Bankinter Gestión de Activos SGIIC,ES0163614003,equity,EUR,
spain,Bbva Tranquilidad 21 Pp,0P0000149I,bbva-tranquilidad-21-pp,1063093,BBVA Pensiones EGFP,,equity,EUR,
spain,Norpensión Tranquilidad 25 Epsv,0P000150DT,norpension-tranquilidad-25-epsv,1063575,BBVA Pensiones EGFP,,equity,EUR,
spain,Ibercaja Protección 2013 Pp,0P000013ZQ,ibercaja-proteccion-2013,1069605,Ibercaja Pensión EGFP,,equity,EUR,
spain,Caja Laboral Rendimiento Fijo Ii Pp,0P000085AX,caja-laboral-rendimiento-fijo-ii,1069677,Caja Laboral de Pensiones EGFP,,equity,EUR,
spain,Plancaixa Invest 12 Pp,0P00001F8S,plancaixa-invest-12,1069637,Vida Caixa Se. y Re.,,equity,EUR,
spain,Plancaixa 5 Ya Pp,0P0000KOU6,plancaixa-5-ya-pp,1068013,Vida Caixa Se. y Re.,,equity,EUR,
spain,Norpensión Tranquilidad 20 B Epsv,0P000085M7,norpension-tranquilidad-20-b-epsv,1069553,BBVA Pensiones EGFP,,equity,EUR,
spain,Bs Rendimiento Fijo 17 Pp,0P0000859P,bs-rendimiento-fijo-17,1069657,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Bs Rendimiento Fijo 13 Pp,0P0000859N,bs-rendimiento-fijo-13,1069629,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Bk Mercado Europeo 2026 Pp,0P000015UV,bk-mercado-europeo-2026,1069733,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Europopular Recompensa Plus 8 Pp,0P000011KC,europopular-recompensa-plus-8,1069646,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Bankia Protegido Renta 2019 Pp,0P00000WZW,bankia-protegido-renta-2019-pp,1067989,Bankia Pensiones EGFP,,equity,EUR,
spain,Plancaixa 5 Plus Pp,0P0000TZ8Z,plancaixa-5-plus,1069515,Vida Caixa Se. y Re.,,equity,EUR,
spain,Europopular Recompensa Plus 3 Pp,0P000085B7,europopular-recompensa-plus-3,1069647,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Cai Pensiones Protección 6-2014 Pp,0P0000ZZ3A,cai-pensiones-proteccion-6-2014,1069735,Ibercaja Pensión EGFP,,equity,EUR,
spain,Cai Pensiones Horizonte 7-2012 Pp,0P0000UTU9,cai-pensiones-horizonte-7-2012,1069530,Ibercaja Pensión EGFP,,equity,EUR,
spain,Bs Rendimiento Fijo 23 Pp,0P000085B0,bs-rendimiento-fijo-23,1069607,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Santander 2018 Europa Pp,0P0000RYC3,santander-2018-europa,1069776,Santander Pensiones EGFP,,equity,EUR,
spain,Cx Plus 30 Pp,0P0000UTUF,cx-plus-30,1069685,BBVA Pensiones EGFP,,equity,EUR,
spain,Bs Rendimiento Fijo 28 Pp,0P00000X8J,bs-rendimiento-fijo-28,1069679,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Uniplan Protección 2025 Pp,0P00016OVD,uniplan-proteccion-2025,1069961,Unicorp Vida Se. y Re.,,equity,EUR,
spain,Rga Protegido 2024 Pp,0P000153W9,rga-protegido-2024,1069930,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Plancaixa Futuro 2026 Pp,0P0000ZFMD,plancaixa-futuro-2026,1069828,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bs Rendimiento Fijo 31 Pp,0P0000ZSEH,bs-rendimiento-fijo-31,1069746,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Bbva Rentas 2020 Pp,0P00008598,bbva-rentas-2020,1069742,BBVA Pensiones EGFP,,equity,EUR,
spain,Bankia Protegido Renta Premium Pp,0P0000ZT4J,bankia-protegido-renta-premium,1069889,Bankia Pensiones EGFP,,equity,EUR,
spain,Bs Rendimiento Fijo 29 Pp,0P00001201,bs-rendimiento-fijo-29,1069799,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Kutxa 2019 Pp,0P000085AP,kutxa-2019,1069823,Kutxabank Pensiones EGFP,,equity,EUR,
spain,Bk Revalorización Europa 2022 Pp,0P000015V5,bk-revalorizacion-europa-2022,1069956,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Rga Seguridad 2019 Ii Pp,0P0000ZTDJ,rga-seguridad-2019-ii,1069926,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Ibercaja Pensión Solidez 2012 Pp,0P000085IA,ibercaja-pension-solidez-2012,1069675,Ibercaja Pensión EGFP,,equity,EUR,
spain,Ibercaja Pensión Solidez 2011 Pp,0P0000UI82,ibercaja-pension-solidez-2011-pp,1063407,Ibercaja Pensión EGFP,,equity,EUR,
spain,Europopular Recompensa Plus 4 Pp,0P000085AS,europopular-recompensa-plus-4-pp,1068106,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Norpensión Protección 2020 Epsv,0P0000PRY2,norpension-proteccion-2020-epsv,1067679,BBVA Pensiones EGFP,,equity,EUR,
spain,Bs Rendimiento Fijo 24 Pp,0P000085MN,bs-rendimiento-fijo-24-pp,1063134,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Bbva Plan Oportunidad Multiple 22 Pp,0P00015EQE,bbva-plan-oportunidad-multiple-22,1063049,BBVA Pensiones EGFP,,equity,EUR,
spain,Norpensión Tranquilidad 20 Epsv,0P0000PRY9,norpension-tranquilidad-20-epsv,1063573,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 22 E Pp,0P000123BI,bbva-tranquilidad-22-e-pp,1063097,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 22 D Pp,0P0000ZDO5,bbva-tranquilidad-22-d-pp,1063096,BBVA Pensiones EGFP,,equity,EUR,
spain,Europopular Recompensa Plus 10 Pp,0P00011V7A,europopular-recompensa-plus-10-pp,1063306,Allianz Popular Pensiones EGFP,,equity,EUR,
spain,Santander 100 Por 100 5 Epsv,0P0000UOYD,santander-100-por-100-5-epsv,1127035,Santander Pensiones EGFP,,equity,EUR,
spain,Bbva Tranquilidad 19 Pp,0P0000858S,bbva-tranquilidad-19-pp,1063088,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Revalorización Europa Iv Pp,0P00013DDG,bbva-revalorizacion-europa-iv-pp,1067428,BBVA Pensiones EGFP,,equity,EUR,
spain,Santander 100 Por 100 7 Pp,0P000085ID,santander-100-por-100-7-pp,1063763,Santander Pensiones EGFP,,equity,EUR,
spain,Bbva Revalorización España Positivo Pp,0P00018LTW,bbva-revalorizacion-espana-positivo,1067673,BBVA Pensiones EGFP,,equity,EUR,
spain,Santander 100 Por 100 8 Pp,0P0000KV0N,santander-100-por-100-8-pp,1127036,Santander Pensiones EGFP,,equity,EUR,
spain,Plan Rendimiento Fijo 25,0P000011VS,plan-rendimientojo-25,1067399,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Rga-seguridad 2021 Iii Pp,0P00000W1X,rga-seguridad-2021-iii,1069598,RGA Rural Pensiones EGFP,,equity,EUR,
spain,Bbva Revalorización Europa Positivo Pp,0P0001958N,bbva-revalorizacion-europa-positivo,1067898,BBVA Pensiones EGFP,,equity,EUR,
spain,Bs Rendimiento Fijo 26 Pp,0P00000WNU,bs-rendimientojo-26-pp,1067554,Bansabadell Pensiones EGFP,,equity,EUR,
spain,Plancaixa Invest 8 Pp,0P000018B7,plancaixa-invest-8-pp,1067356,Vida Caixa Se. y Re.,,equity,EUR,
spain,Cabk Destino 2040 Premium Pp,0P000170QE,cabk-destino-2040-premium,1069621,Vida Caixa Se. y Re.,,equity,EUR,
spain,Banesto Gar. Renta Fija 2020 Pp,0P0000Q5CZ,banesto-gar-rentaja-2020-pp,1067763,Santander Pensiones EGFP,,equity,EUR,
spain,Protegido Renta As 07/2019 Pp,0P00000W14,protegido-renta-as-072019-pp,1067523,Bankia Pensiones EGFP,,equity,EUR,
spain,Plancaixa 5 Ya Ii Pp,0P0000MO2R,plancaixa-5-ya-ii-pp,1067266,Vida Caixa Se. y Re.,,equity,EUR,
spain,Ibercaja Protección 2014 Pp,0P00014ZPP,ibercaja-proteccion-2014-pp,1067970,Ibercaja Pensión EGFP,,equity,EUR,
spain,Santander 100 Por 100 6 Pp,0P000085IC,santander-100-por-100-6-pp,1067768,Santander Pensiones EGFP,,equity,EUR,
spain,Bankia Protegido Renta Premium Vi Pp,0P0001913L,bankia-protegido-renta-premium-vi,1069672,Bankia Pensiones EGFP,,equity,EUR,
spain,Plancaixa Invest 4 Pp,0P00000WDN,plancaixa-invest-4-pp,1067650,Vida Caixa Se. y Re.,,equity,EUR,
spain,Bk índice Revalorización Pp,0P0001H0XP,bk-indice-revalorizacion-pp,1131110,Bankinter Seguros de Vida Se. y Re.,,equity,EUR,
spain,Bbva Protección Futuro 2-10 Pp,0P00016DVD,bbva-proteccion-futuro-2-10-pp,1067959,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Protección Futuro 2/10 C Pp,0P00017BK3,bbva-proteccion-futuro-210-c-pp,1068072,BBVA Pensiones EGFP,,equity,EUR,
spain,Bbva Protección Futuro 5/10 Pp,0P000163TI,bbva-proteccion-futuro-510-pp,1067966,BBVA Pensiones EGFP,,equity,EUR,
spain,Mapfre Puente Garantía 4 Fi,0P00000J34,mapfre-puente-garantoa-4-fi,1063497,Mapfre Asset Management SGIIC,ES0138394038,equity,EUR,
spain,Unifond 2017-xi Fi,0P00008MQ6,unifond-2017-xi-fi,1127121,Unigest SGIIC,ES0178235000,equity,EUR,
spain,Bankinter 95 Multisector 2020 Fi,0P00018SXC,bankinter-95-multisector-2020,1066178,Bankinter Gestión de Activos SGIIC,ES0156737001,equity,EUR,
spain,Kutxabank Garantizado Bolsa 2 Fi,0P00018C7L,kutxabank-garantizado-bolsa-2-fi,1063437,Kutxabank Gestión SGIIC,ES0120521002,equity,EUR,
spain,Bankinter Ibex Rentas 2027 Garantizado Fi,0P0000V06N,bankinter-bolsa-europea-2019-garant,1067931,Bankinter Gestión de Activos SGIIC,ES0130354006,equity,EUR,
spain,Ibercaja Capital Garantizado 5 Fi,0P00006460,ibercaja-capital-garantizado-5-fi,1063386,Ibercaja Gestión SGIIC,ES0146842036,equity,EUR,
spain,Rural Europa 2025 Garantía Fi,0P0001913P,rural-europa-2025-garantoa-fi,1063631,Gescooperativo SGIIC,ES0174194003,equity,EUR,
spain,Laboral Kutxa Renta Fija Garantizado Xix Fi,0P00000CLX,caja-laboral-bolsa-garantizado-xv,1067424,Caja Laboral Gestión SGIIC,ES0164731038,equity,EUR,
spain,Caja Laboral Renta Fija Garantizado X Fi,0P00000CLZ,caja-laboral-renta-fija-garx,1070320,Caja Laboral Gestión SGIIC,ES0164732036,equity,EUR,
spain,Laboral Kutxa Bolsa Garantizado Vi Fi,0P00000CLO,laboral-kutxa-bolsa-garantizado-vi,1063463,Caja Laboral Gestión SGIIC,ES0115477038,equity,EUR,
spain,Ibercaja Gestión Garantizado 5 Fi,0P00000GU4,ibercaja-gestion-garantizado-5-fi,1063396,Ibercaja Gestión SGIIC,ES0147106035,equity,EUR,
spain,Bmn Garantizado Selección Xii Fi,0P000195O7,bmn-garantizado-seleccion-xii-fi,1063124,Bankia Fondos SGIIC,ES0114883004,equity,EUR,
spain,Ibercaja Gestión Garantizado 6 Fi,0P0000NIGR,ibercaja-gestion-garantizado-6-fi,1063397,Ibercaja Gestión SGIIC,ES0147107009,equity,EUR,
spain,Caja Laboral Renta Fija Garantizado Xii Fi,0P00000CLS,caja-laboral-renta-fija-garant-xii,1063246,Caja Laboral Gestión SGIIC,ES0115311039,equity,EUR,
spain,Laboral Kutxa Bolsa Garantizado Xviii Fi,0P00000PC9,laboral-kutxa-bolsa-garant-xviii,1063462,Caja Laboral Gestión SGIIC,ES0125166035,equity,EUR,
spain,Laboral Kutxa Bolsa Garantizado Xxi Fi,0P00000CLF,laboral-kutxa-bolsa-garantizado-xxi,1063465,Caja Laboral Gestión SGIIC,ES0114888037,equity,EUR,
spain,"Rural Garantizado 9,70 Fi",0P00000D0A,rural-garantizado-9-70-fi,1063634,Gescooperativo SGIIC,ES0174371031,equity,EUR,
spain,Santander 95 Valor Creciente Plus 2 Fi,0P000177HU,santander-95-valor-creciente-plus-2,1063779,Santander Asset Management SGIIC,ES0174775009,equity,EUR,
spain,Bankinter Indice España 2027 Garantizado Fi,0P0000HS8W,bankinter-indice-espana-2027-garant,1126307,Bankinter Gestión de Activos SGIIC,ES0113584009,equity,EUR,
spain,Unifond 2019-i Fi,0P000017CC,unifond-2019-i-fi,1063861,Unigest SGIIC,ES0181001035,equity,EUR,
spain,Caja Laboral Bolsa Garantizado Ix Fi,0P00000CLK,caja-laboral-bolsa-garantizado-ix,1126365,Caja Laboral Gestión SGIIC,ES0115310031,equity,EUR,
spain,Laboral Kutxa Bolsa Garantizado Xix Fi,0P0000WC50,laboral-kutxa-bolsa-garantizado-xix,1126772,Caja Laboral Gestión SGIIC,ES0147396008,equity,EUR,
spain,Bankinter Ibex 2026 Plus Ii Garantizado Fi,0P00002BFX,bankinter-eurostoxx-2018-gar,1069726,Bankinter Gestión de Activos SGIIC,ES0113815031,equity,EUR,
spain,Laboral Kutxa Renta Fija Garantizado Xiii Fi,0P0000VQN6,laboral-kutxa-renta-fija-garan-xiii,1126774,Caja Laboral Gestión SGIIC,ES0147412003,equity,EUR,
spain,Rural Garantizado Bolsa Europea Fi,0P000186K2,rural-garantizado-bolsa-europea-fi,1063635,Gescooperativo SGIIC,ES0174189003,equity,EUR,
spain,Bankinter Eurostoxx 2024 Plus Ii Garantizado Fi,0P00000PGD,bankinter-eurostoxx-2024-plus-ii-g,1062979,Bankinter Gestión de Activos SGIIC,ES0114839030,equity,EUR,
spain,Bmn Interés Garantizado 11 Fi,0P000069XL,bmn-interes-garantizado-11-fi,1126340,Bankia Fondos SGIIC,ES0138091030,equity,EUR,
spain,Bankinter Euribor 2027 Garantizado Fi,0P0000YARE,bankinter-rentaja-onix-2018-garant,1067507,Bankinter Gestión de Activos SGIIC,ES0179392008,equity,EUR,
spain,Unifond 2020-iii Fi,0P00000PFC,unifond-2020-iii-fi,1127123,Unigest SGIIC,ES0181073034,equity,EUR,
spain,Rural Garantizado 2021 Fi,0P00017UMV,rural-garantizado-2021-fi,1063633,Gescooperativo SGIIC,ES0174188005,equity,EUR,
spain,Bankinter Euribor Rentas Iii Garantizado Fi,0P0000Y49L,bankinter-euribor-rentas-iii-garant,1062978,Bankinter Gestión de Activos SGIIC,ES0179391000,equity,EUR,
spain,Unifond Bolsa Garantizado 2018-iv Fi,0P000123QW,unifond-bolsa-garantizado-2018-iv,1127124,Unigest SGIIC,ES0181401003,equity,EUR,
spain,Unifond Bolsa 2020-v Fi,0P00014O5V,unifond-bolsa-2020-v-fi,1063867,Unigest SGIIC,ES0180863005,equity,EUR,
spain,Eurovalor Garantizado Energía Fi,0P00009UI7,eurovalor-garantizado-energoa-fi,1063325,Allianz Popular Asset Management SGIIC,ES0133516007,equity,EUR,
spain,Bankinter Euribor 2025 Garantizado Fi,0P0000XC07,bankinter-euribor-2025-garantizado,1062976,Bankinter Gestión de Activos SGIIC,ES0118843004,equity,EUR,
spain,Rural Europa 24 Garantía Fi,0P00017FMC,rural-europa-24-garantoa-fi,1063632,Gescooperativo SGIIC,ES0174187007,equity,EUR,
spain,Ibercaja 2024 Garantizado-3 Fi,0P00018ONX,ibercaja-2024-garantizado-3-fi,1063378,Ibercaja Gestión SGIIC,ES0162891008,equity,EUR,
spain,Kutxabank Garantizado Bolsa 2020 Fi,0P000165Z1,kutxabank-garantizado-bolsa-2020-fi,1063438,Kutxabank Gestión SGIIC,ES0166968000,equity,EUR,
spain,Fondespaña-duero Garantizado 2022-ii Fi,0P00000ESG,fondespaoa-duero-garantizado-2022ii,1063344,Unigest SGIIC,ES0182037038,equity,EUR,
spain,Kutxabank Garantizado Bolsa Europa 3 Fi,0P0000SI2Q,kutxabank-garantizado-bolsa-europa3,1063441,Kutxabank Gestión SGIIC,ES0184253005,equity,EUR,
spain,Eurovalor Garantizado Europa Ii Fi,0P00000KME,eurovalor-garantizado-europa-ii-fi,1063327,Allianz Popular Asset Management SGIIC,ES0133662033,equity,EUR,
spain,Unifond Bolsa Garantizado 2020-iv Fi,0P000018OL,unifond-bolsa-garantizado-2020-iv,1063869,Unigest SGIIC,ES0181065030,equity,EUR,
spain,Laboral Kutxa Renta Fija Garantizado V Fi,0P00000PG3,laboral-kutxa-renta-fija-garant-v,1063469,Caja Laboral Gestión SGIIC,ES0114984034,equity,EUR,
spain,Fondespaña-duero Garantizado Bolsa I/2022 Fi,0P0000N5DW,fondespaoa-duero-garantizado-i2022,1063345,Unigest SGIIC,ES0164713002,equity,EUR,
spain,Kutxabank Garantizado Bolsa 2021 Fi,0P00016QMS,kutxabank-garantizado-bolsa-2021-fi,1063440,Kutxabank Gestión SGIIC,ES0166969008,equity,EUR,
spain,Laboral Kutxa Renta Fija Garantizado Xiv Fi,0P00000PGT,laboral-kutxa-renta-fija-garant-xiv,1063470,Caja Laboral Gestión SGIIC,ES0114891031,equity,EUR,
spain,Rural Garantía 2025 Fi,0P00018XOD,rural-garantoa-2025-fi,1063636,Gescooperativo SGIIC,ES0174212003,equity,EUR,
spain,Bankinter Euribor Rentas Ii Garantizado Fi,0P0000X56T,bankinter-euribor-rentas-ii-garant,1062977,Bankinter Gestión de Activos SGIIC,ES0159143009,equity,EUR,
spain,Bankinter Ibex 2028 Plus Garantizado Fi,0P0000SI2P,bankinter-indice-espanol-2019-gar,1062980,Bankinter Gestión de Activos SGIIC,ES0113983003,equity,EUR,
spain,Rural Rentas Garantizado Fi,0P00000ZNH,rural-rentas-garantizado-fi,1063640,Gescooperativo SGIIC,ES0174339038,equity,EUR,
spain,Kutxabank Garantizado Bolsa 2021 (2) Fi,0P00017B96,kutxabank-garantizado-bolsa-2021-2,1063439,Kutxabank Gestión SGIIC,ES0158599003,equity,EUR,
spain,Liberbank Rendimiento Garantizado Fi,0P000017OV,liberbank-garantizado-fi,1063476,Liberbank Gestión SGIIC,ES0114819032,equity,EUR,
spain,Bankinter Euribor 2024 Ii Garantizado Fi,0P00000PJ1,bankinter-euribor-2024-ii-garant,1062975,Bankinter Gestión de Activos SGIIC,ES0114876032,equity,EUR,
spain,Fondespaña-duero Garantizado Rf Impulso Fi,0P00013JYZ,fondespaoa-duero-garantizado-rf-imp,1063347,Unigest SGIIC,ES0137909000,equity,EUR,
spain,Unifond 2020-ix Fi,0P0000UNL2,unifond-2020-ix-fi,1063862,Unigest SGIIC,ES0181397003,equity,EUR,
spain,Fondespaña-duero Garantizado Bolsa Iv/2020 Fi,0P00000LUK,fondespaoa-duero-garantizado-iv2020,1063346,Unigest SGIIC,ES0138522034,equity,EUR,
spain,Laboral Kutxa Euribor Garantizado Iii Fi,0P00000CLH,laboral-kutxa-euribor-garant-iii,1063466,Caja Laboral Gestión SGIIC,ES0114889035,equity,EUR,
spain,Liberbank Rendimiento Garantizado Iii Fi,0P0001982P,liberbank-garantizado-iii-fi,1063478,Liberbank Gestión SGIIC,ES0110955004,equity,EUR,
spain,Santander 95 Grandes Compañías 2 Fi,0P00017QSU,santander-95-grandes-compaooas-2-fi,1063773,Santander Asset Management SGIIC,ES0174722001,equity,EUR,
spain,Laboral Kutxa Euribor Garantizado Fi,0P00018SXQ,laboral-kutxa-euribor-garantizado,1063467,Caja Laboral Gestión SGIIC,ES0142528001,equity,EUR,
spain,Rural Bolsa Garantía 2024 Fi,0P00006COV,rural-bolsa-garantoa-2024-fi,1063630,Gescooperativo SGIIC,ES0156831036,equity,EUR,
spain,Unifond 2021-i Fi,0P00000PFF,unifond-2021-i-fi,1063863,Unigest SGIIC,ES0181068034,equity,EUR,
spain,Eurovalor Garantizado Estrategia Fi,0P0000647Q,eurovalor-garantizado-estrategia-fi,1063326,Allianz Popular Asset Management SGIIC,ES0133562035,equity,EUR,
spain,Laboral Kutxa Renta Fija Garantizado Iii Fi,0P00000CLJ,laboral-kutxa-renta-fija-garant-iii,1063468,Caja Laboral Gestión SGIIC,ES0114890033,equity,EUR,
spain,Unifond 2020-ii Fi,0P00000JJ7,unifond-2020-ii-fi,1127122,Unigest SGIIC,ES0181062037,equity,EUR,
spain,Fondespaña-duero Garantizado Rf I/2022 Fi,0P000155JQ,fondespana-duero-garant-i2022,1067249,Unigest SGIIC,ES0112834009,equity,EUR,
spain,Bankinter Eurozona Garantizado Fi,0P00000EJ0,bankinter-eurozona-garantizado-fi,1126305,Bankinter Gestión de Activos SGIIC,ES0125632036,equity,EUR,
spain,Unifond Bolsa Garantizado 2020-i Fi,0P00014E8X,unifond-bolsa-gar2020-i,1069619,Unigest SGIIC,ES0181403009,equity,EUR,
spain,Bankinter Renta Fija Amatista Garantizado Fi,0P00009D5C,bankinter-renta-fija-amatista-gar,1069575,Bankinter Gestión de Activos SGIIC,ES0137722007,equity,EUR,
spain,Bankinter Renta Fija Coral Garantizado Fi,0P00000PIX,bankinter-renta-fija-coral-gar,1069692,Bankinter Gestión de Activos SGIIC,ES0162940037,equity,EUR,
spain,Bankinter Grandes Empresas Españolas Garantizado Fi,0P00000CEO,bankinter-grandes-empresas-esp-gar,1069718,Bankinter Gestión de Activos SGIIC,ES0114102033,equity,EUR,
spain,Bankinter Europa 2025 Garantizado Fi,0P0000KSUR,bankinter-europa-2025-garantizado,1069658,Bankinter Gestión de Activos SGIIC,ES0113585006,equity,EUR,
spain,Bankinter Renta Fija Cristal Garantizado Fi,0P0000WC4Y,bankinter-renta-fija-cristal-gar,1069720,Bankinter Gestión de Activos SGIIC,ES0130355003,equity,EUR,
spain,Bankinter Cesta Consolidación Garantizado Fi,0P00000D91,bankinter-cesta-consolidacion-gar,1069699,Bankinter Gestión de Activos SGIIC,ES0114832035,equity,EUR,
spain,Bankinter Eurostoxx 2024 Plus Garantizado Fi,0P0000VUA1,bankinter-eurostoxx-2024-plus-gar,1069761,Bankinter Gestión de Activos SGIIC,ES0159142001,equity,EUR,
spain,Bankinter Ibex 2023 Garantizado Fi,0P0000TD6C,bankinter-ibex-2023-garantizado,1069662,Bankinter Gestión de Activos SGIIC,ES0164528004,equity,EUR,
spain,Bankinter Renta Fija Iris Garantizado Fi,0P00000PHZ,bankinter-renta-fija-iris-gar,1069715,Bankinter Gestión de Activos SGIIC,ES0114874037,equity,EUR,
spain,Laboral Kutxa Renta Fija Garantizado Xxi Fi,0P0000U0B1,caja-laboral-renta-asegurada-v,1066029,Caja Laboral Gestión SGIIC,ES0147428009,equity,EUR,
spain,Bankinter Ibex 2024 Plus Garantizado Fi,0P00006TGL,bankinter-ibex-2024-plus-gar,1069755,Bankinter Gestión de Activos SGIIC,ES0113776035,equity,EUR,
spain,Fondespaña-duero Garantizado Rf Iv/2020 Fi,0P00012I6U,fondespana-duero-garrf-iv2020,1069881,Unigest SGIIC,ES0138021003,equity,EUR,
spain,Bankinter Mercado Europeo Ii Fi,0P00000PJ2,bankinter-mercado-europeo-ii,1069543,Bankinter Gestión de Activos SGIIC,ES0114830039,equity,EUR,
spain,Bankinter Bolsa Europea 2025 Garantizado Fi,0P0000Z5PI,bankinter-bolsa-europea-2025-gar,1069750,Bankinter Gestión de Activos SGIIC,ES0113064002,equity,EUR,
spain,Laboral Kutxa Renta Fija Garantizado Xvi Fi,0P00017KH0,laboral-kutxa-renta-fija-garxvi,1069941,Caja Laboral Gestión SGIIC,ES0156894000,equity,EUR,
spain,Santander 95 Dólar Fi,0P00018DJ2,santander-95-dolar,1068076,Santander Asset Management SGIIC,ES0174733008,equity,EUR,
spain,Bankinter Media Europea 2026 Garantizado Fi,0P0000NQOJ,bankinter-media-europea-2026-gar,1069852,Bankinter Gestión de Activos SGIIC,ES0164542005,equity,EUR,
spain,Bankinter Mercado Español Ii Fi,0P00000PIY,bankinter-mercado-espanol-ii,1069943,Bankinter Gestión de Activos SGIIC,ES0114875034,equity,EUR,
spain,Bankinter Cesta Selección Garantizado Fi,0P00000PGB,bankinter-cesta-seleccion-gar,1070016,Bankinter Gestión de Activos SGIIC,ES0114796032,equity,EUR,
spain,Laboral Kutxa Bolsa Garantizado Xxiii Fi,0P000185CV,laboral-kutxa-bolsa-garxxiii,1070153,Caja Laboral Gestión SGIIC,ES0142527003,equity,EUR,
spain,Bankinter Europa 2020 Fi,0P00000PJ0,bankinter-europa-2020,1069983,Bankinter Gestión de Activos SGIIC,ES0170276036,equity,EUR,
spain,Bmn Interés Garantizado 10 Fi,0P00008WJQ,bmn-interes-gar10,1069831,Bankia Fondos SGIIC,ES0138082005,equity,EUR,
spain,Ibercaja Capital Garantizado 3 Fi,0P0001353F,ibercaja-capital-gar3,1070161,Ibercaja Gestión SGIIC,ES0146742012,equity,EUR,
spain,Bankinter España 2020 Garantizado Fi,0P00000CEK,bankinter-espana-2020-garantizado,1065590,Bankinter Gestión de Activos SGIIC,ES0114791033,equity,EUR,
spain,Bankinter Cesta Consolidación Garantizado Ii Fi,0P00000PI0,bankinter-cesta-consolidacion-g-ii,1065646,Bankinter Gestión de Activos SGIIC,ES0114873039,equity,EUR,
spain,Bankinter España 2021 Fi,0P0000TG6F,bankinter-espana-2021,1070203,Bankinter Gestión de Activos SGIIC,ES0164529002,equity,EUR,
spain,Bankinter Mercado Europeo Fi,0P00000D95,bankinter-mercado-europeo,1070184,Bankinter Gestión de Activos SGIIC,ES0114878038,equity,EUR,
spain,Bankinter índice Europeo 2025 Garantizado Fi,0P0000X06Z,bankinter-indice-europeo-2025-gar,1069766,Bankinter Gestión de Activos SGIIC,ES0130356001,equity,EUR,
spain,Bankinter Renta Fija Marfil I Garantizado Fi,0P00000DAP,bankinter-renta-fija-marfil-i-gar,1069593,Bankinter Gestión de Activos SGIIC,ES0138954039,equity,EUR,
spain,Abanca 3 Valores Garantizado 2023 Fi,0P00017QST,abanca-3-valores-gar2023,1069632,Imantia Capital SGIIC,ES0165937006,equity,EUR,
spain,Laboral Kutxa Bolsa Garantizado Xxii Fi,0P00017KH1,laboral-kutxa-bolsa-garxxii,1069631,Caja Laboral Gestión SGIIC,ES0142526005,equity,EUR,
spain,Laboral Kutxa Renta Fija Garantizado Xx Fi,0P00000LR7,caja-laboral-renta-asegurada-iv,1066172,Caja Laboral Gestión SGIIC,ES0125112039,equity,EUR,
spain,Bankinter Ibex 2025 Ii Garantizado Fi,0P0000XWO5,bankinter-ibex-2025-ii-garantizado,1126306,Bankinter Gestión de Activos SGIIC,ES0118844002,equity,EUR,
spain,Bankinter Euribor 2024 Garantizado Fi,0P00018XG3,bankinter-euribor-2024-garantizado,1126304,Bankinter Gestión de Activos SGIIC,ES0113501003,equity,EUR,
spain,Bbva Gestión Protección 2020 Bp Fi,0P00006ZVE,bbva-gestion-proteccion-2020-bp-fi,1063021,BBVA Asset Management SGIIC,ES0114097035,equity,EUR,
spain,Bankinter Media Europa 2024 Garantizado Fi,0P00000CEM,bankinter-media-europa-2024-garant,1067278,Bankinter Gestión de Activos SGIIC,ES0114792031,equity,EUR,
spain,Laboral Kutxa Renta Fija Garantiza Xi Fi,0P00000CLM,caja-laboral-renta-fija-garxi,1069794,Caja Laboral Gestión SGIIC,ES0115476030,equity,EUR,
spain,Unifond 2021-ii Fi,0P0000V9AJ,unifond-2021-ii,1067334,Unigest SGIIC,ES0180908008,equity,EUR,
spain,Bankinter Euribor Rentas Iv Garantizado Fi,0P000017AQ,bankinter-renta-fija-atlas-2018-gar,1069524,Bankinter Gestión de Activos SGIIC,ES0113063004,equity,EUR,
spain,Caja Laboral Bolsa Garantizado Xvi Fi,0P000069WM,caja-laboral-bolsa-garantizado-xvi,1067641,Caja Laboral Gestión SGIIC,ES0149043038,equity,EUR,
spain,Bankinter Europa 2021 Garantizado Fi,0P00000PGN,bankinter-europa-2021-garantizado,1067324,Bankinter Gestión de Activos SGIIC,ES0147624037,equity,EUR,
spain,Bankinter Renta Variable Española Garantizado Fi,0P0000TMA8,bankinter-renta-variable-espanola,1067439,Bankinter Gestión de Activos SGIIC,ES0114023007,equity,EUR,
spain,Bankinter Eurobolsa Garantizado Fi,0P00000CEQ,bankinter-eurobolsa-garantizado,1067669,Bankinter Gestión de Activos SGIIC,ES0114783030,equity,EUR,
spain,Kutxabank Garantizado Bolsa Europa 2 Fi,0P00000LEQ,kutxabank-garantizado-europa-2,1063443,Kutxabank Gestión SGIIC,ES0114238035,equity,EUR,
spain,Bankinter España 2020 Ii Garantizado Fi,0P00000PIH,bankinter-espana-2020-ii-garant,1067532,Bankinter Gestión de Activos SGIIC,ES0114795034,equity,EUR,
spain,Bbva Ahorro Garantía Fi,0P0000XOLA,bbva-ahorro-garantia-fi,1126318,BBVA Asset Management SGIIC,ES0159145004,equity,EUR,
spain,Bankinter Bolsa Americana Garantizado Fi,0P0000V9AH,bankinter-bolsa-americana-garant,1067889,Bankinter Gestión de Activos SGIIC,ES0114024005,equity,EUR,
spain,Caja Laboral Renta Fija Garantizado I Fi,0P00000D8T,caja-laboral-rentaja-garantizado-i,1068014,Caja Laboral Gestión SGIIC,ES0114948039,equity,EUR,
spain,Bankinter Indice España 2024 Garantizado Fi,0P00007VOK,bankinter-indice-espana-2024-garant,1067823,Bankinter Gestión de Activos SGIIC,ES0113816039,equity,EUR,
spain,Laboral Kutxa Euribor Garantizado Ii Fi,0P00000CM3,laboral-kutxa-euribor-garant-ii,1068084,Caja Laboral Gestión SGIIC,ES0164733034,equity,EUR,
spain,Sabadell 90 Capital Bolsa Euro 1 Fi,0P000135YF,sabadell-90-capital-bolsa-euro-1,1068055,Sabadell Asset Management SGIIC,ES0174310005,equity,EUR,
spain,Laboral Kutxa Renta Fija Garantizado Vii Fi,0P0000YGCR,laboral-kutxa-renta-fija-garvii,1069513,Caja Laboral Gestión SGIIC,ES0140611007,equity,EUR,
spain,Caja Laboral Bolsa Garantizado Xvii Fi,0P00015L47,caja-laboral-bolsa-garantizado-xvii,1068085,Caja Laboral Gestión SGIIC,ES0118511007,equity,EUR,
spain,Bankinter índice Europa Garantizado Fi,0P00000PGH,bankinter-indice-europa-garantizado,1067586,Bankinter Gestión de Activos SGIIC,ES0114880034,equity,EUR,
spain,Laboral Kutxa Renta Fija Garantizado Xv Fi,0P00000PC8,laboral-kutxa-rentaja-garant-xv,1068086,Caja Laboral Gestión SGIIC,ES0125164030,equity,EUR,
spain,Ibercaja 2024 Garantizado Fi,0P000187LV,ibercaja-2024-garantizado,1068040,Ibercaja Gestión SGIIC,ES0146754009,equity,EUR,
spain,Rural Garantizado Europa 20 Fi,0P000150IN,rural-garantizado-europa-20,1068091,Gescooperativo SGIIC,ES0156835003,equity,EUR,
spain,Unifond Bolsa Garantizado 2019-ii Fi,0P00013NB3,unifond-bolsa-garantizado-2019-ii,1063868,Unigest SGIIC,ES0180909006,equity,EUR,
spain,Kutxabank Garantizado Bolsa 3 Fi,0P0001913O,kutxabank-garantizado-bolsa-3,1068074,Kutxabank Gestión SGIIC,ES0120522000,equity,EUR,
spain,Bankinter España 2027 Garantizado Fi,0P0000M214,bankinter-indice-bolsa-espanola-gii,1070290,Bankinter Gestión de Activos SGIIC,ES0164950000,equity,EUR,
spain,Eurovalor Garantizado Cesta Plus B Fi,0P0000UA0M,eurovalor-garantizado-cesta-plus-b,1063324,Allianz Popular Asset Management SGIIC,ES0133464018,equity,EUR,
spain,Mawi´s Remember Inversiones Sicav S.a.,0P0000YI4F,mawis-remember-inversiones,1065964,Santander Private Banking Gestión SGIIC,ES0161714003,equity,EUR,
spain,Boreas Cartera Activa R Fi,114902002,boreas-cartera-activa-r-fi,1009677,Tressis Gestión SGIIC,ES0114902002,equity,EUR,
spain,"Milenio Patrimonio Sicav, S.a.",0P0000IT89,milenio-patrimonio,1066043,Caixabank Asset Management SGIIC,ES0162914032,equity,EUR,
spain,Magallanes Value Investors Ucits European Equity P Eur,0P000177YE,magallanes-value-investors-ucits-p,1054666,FundPartner Solutions (Europe) S.A.,LU1330191625,equity,EUR,
spain,Magallanes Value Investors Ucits European Equity R Eur,0P000177YF,magallanes-value-investors-euro-r,1055125,FundPartner Solutions (Europe) S.A.,LU1330191542,equity,EUR,
spain,Magallanes European Equity E Fi,0P0001572W,magallanes-european-equity-e-fi,1061209,Magallanes Value Investors SGIIC,ES0159259003,equity,EUR,
spain,Magallanes European Equity M Fi,0P0001572X,magallanes-european-equity-m-fi,1061210,Magallanes Value Investors SGIIC,ES0159259011,equity,EUR,
spain,Magallanes European Equity P Fi,0P0001572Y,magallanes-european-equity-p-fi,1061211,Magallanes Value Investors SGIIC,ES0159259029,equity,EUR,
spain,"Lierde, Sicav S.a.",S1922,lierde-sicav,1010466,Urquijo Gestión SGIIC,ES0158457038,equity,EUR,
spain,Bestinver Hedge Value Fund Fil,0P00009QEG,bestinver-hedge-value-fund-fil,1063106,Bestinver Gestión SGIIC,ES0114578000,equity,EUR,
spain,"La Muza Inversiones, Sicav, S.a.",S0891,muza-inversiones-sicav,1010435,Urquijo Gestión SGIIC,ES0131365035,equity,EUR,
spain,Sabadell Selección épsilon Base Fil,0P00014ABG,sabadell-seleccion-epsilon-base,1063748,Sabadell Asset Management SGIIC,ES0111149003,equity,EUR,
spain,Sabadell Selección épsilon Plus Fil,0P00014ABH,sabadell-seleccion-osilon-plusl,1063749,Sabadell Asset Management SGIIC,ES0111149011,equity,EUR,
spain,Valentum Fi,182769002,valentum-fi,1010384,Gesiuris Asset Management SGIIC,ES0182769002,equity,EUR,
spain,Mutuafondo Valores Small & Mid Caps D Fi,165241003,mutuafondo-valores-d-fi,1010235,Mutuactivos SGIIC,ES0165241003,equity,EUR,
spain,Ibercaja Europa Star A Fi,0P00018366,ibercaja-europa-star-a-fi,1063392,Ibercaja Gestión SGIIC,ES0146793015,equity,EUR,
spain,Bestvalue Fi,114579008,bestvalue-fi,1009648,Bestinver Gestión SGIIC,ES0114579008,equity,EUR,
spain,Ibercaja Europa Star B Fi,0P00018367,ibercaja-europa-star-b-fi,1063393,Ibercaja Gestión SGIIC,ES0146793007,equity,EUR,
spain,Mutuafondo Valores Small & Mid Caps A Fi,165241037,mutuafondo-valores-a-fi,1010236,Mutuactivos SGIIC,ES0165241037,equity,EUR,
spain,"Rex Royal Blue, Sicav S.a.",S2533,rex-royal-blue-sicav,1010482,Buy & Hold Capital SGIIC,ES0173751035,equity,EUR,
spain,Bestinver Grandes Compañías Fi,114561006,bestinver-grandes-companias-fi,1009646,Bestinver Gestión SGIIC,ES0114561006,equity,EUR,
spain,Fondguissona Global Bolsa Fi,115223036,fondguissona-global-bolsa-fi,1009694,GVC Gaesco Gestión SGIIC,ES0115223036,equity,EUR,
spain,Cobas Concentrados Fil,0P0001CC4X,cobas-concentrados-fil,1075419,Cobas Asset Management SGIIC S.A.,ES0119166009,equity,EUR,
spain,"Ballymore, Sicav, S.a.",S3174,ballymore-sicav,1010496,Renta 4 Gestora SGIIC S.A.,ES0112866035,equity,EUR,
spain,Jpmorgan Funds - Europe Equity Plus Fund D (perf) (acc) - Eur,0P000094D4,jp-europe-equity-plus-d-perf-acc,1073644,JPMorgan Asset Management (Europe) S.à r.l.,LU0289214628,equity,EUR,
spain,Altair European Opportunities A Fi,0P00017IVS,altair-european-opportunities,1066044,Renta 4 Gestora SGIIC S.A.,ES0108637002,equity,EUR,
spain,Bbva Bolsa Europa A Fi,114371034,bbva-bolsa-europa-fi,1009639,BBVA Asset Management SGIIC,ES0114371034,equity,EUR,
spain,Sabadell Europa Bolsa Pyme Fi,0P000186EU,sabadell-europa-bolsa-pyme-fi,1063703,Sabadell Asset Management SGIIC,ES0174416059,equity,EUR,
spain,Sabadell Europa Bolsa Cartera Fi,0P00016AOB,sabadell-europa-bolsa-cartera-fi,1063700,Sabadell Asset Management SGIIC,ES0174416000,equity,EUR,
spain,Sabadell Europa Bolsa Plus Fi,0P00016AOC,sabadell-europa-bolsa-plus-fi,1063701,Sabadell Asset Management SGIIC,ES0174416018,equity,EUR,
spain,Sabadell Europa Bolsa Base Fi,174416034,sabadell-europa-bolsa-base-fi,1010336,Sabadell Asset Management SGIIC,ES0174416034,equity,EUR,
spain,"Kersio Capital Sicav, S.a.",S3652,kersio-capital-sicav,1010520,Bankinter Gestión de Activos SGIIC,ES0179463007,equity,EUR,
spain,Sabadell Europa Bolsa Premier Fi,0P00016AOD,sabadell-europa-bolsa-premier-fi,1063702,Sabadell Asset Management SGIIC,ES0174416026,equity,EUR,
spain,Bankinter Dividendo Europa R Fi,114802038,bankinter-dividendo-europa-fi,1009666,Bankinter Gestión de Activos SGIIC,ES0114802038,equity,EUR,
spain,Bestinfond Fi,114673033,bestinfond-fi,1009656,Bestinver Gestión SGIIC,ES0114673033,equity,EUR,
spain,Santander Selección Rv Asia Fi,107764039,santander-seleccion-rv-asia-fi,1009512,Santander Asset Management SGIIC,ES0107764039,equity,EUR,
spain,Eurovalor Asia Fi,133539033,eurovalor-asia-fi,1009818,Allianz Popular Asset Management SGIIC,ES0133539033,equity,EUR,
spain,Sabadell Europa Emergente Bolsa Premier Fi,0P00015XF3,sabadell-europa-emergente-premier,1063706,Sabadell Asset Management SGIIC,ES0111099026,equity,EUR,
spain,Sabadell Europa Emergente Bolsa Cartera Fi,0P000160TA,sabadell-europa-emergente-cartera,1063704,Sabadell Asset Management SGIIC,ES0111099000,equity,EUR,
spain,Sabadell Europa Emergente Bolsa Plus Fi,0P00015XF2,sabadell-europa-emergente-plus,1063705,Sabadell Asset Management SGIIC,ES0111099018,equity,EUR,
spain,Sabadell Europa Emergente Bolsa Pyme Fi,0P00018H4M,sabadell-europa-emergente-pyme,1063707,Sabadell Asset Management SGIIC,ES0111099059,equity,EUR,
spain,Sabadell Europa Emergente Bolsa Base Fi,111099034,sabadell-europa-emergente-bolsa-bas,1009567,Sabadell Asset Management SGIIC,ES0111099034,equity,EUR,
spain,Eurovalor Europa Del Este Fi,133554032,eurovalor-europa-del-este-fi,1009819,Allianz Popular Asset Management SGIIC,ES0133554032,equity,EUR,
spain,Amundi Index Solutions - Amundi Index Msci Emerging Markets Ae-c,0P00012TNM,amundi-index-msci-em-aec,1066563,Amundi Luxembourg S.A.,LU0996177134,equity,EUR,
spain,Caixabank Bolsa Selección Emergente Estándar Fi,138328036,caixabank-bolsa-seleccion-emergente,1009909,Caixabank Asset Management SGIIC,ES0138328036,equity,EUR,
spain,Kutxabank Bolsa Emergentes Estándar Fi,114233036,kutxabank-bolsa-emergentes-fi,1009631,Kutxabank Gestión SGIIC,ES0114233036,equity,EUR,
spain,Ibercaja Emergentes B Fi,102562008,ibercaja-emergentes-b-fi,1009473,Ibercaja Gestión SGIIC,ES0102562008,equity,EUR,
spain,Ibercaja Emergentes A Fi,102562032,ibercaja-emergentes-a-fi,1009474,Ibercaja Gestión SGIIC,ES0102562032,equity,EUR,
spain,Bestinver Internacional Fi,114638036,bestinver-internacional-fi,1009653,Bestinver Gestión SGIIC,ES0114638036,equity,EUR,
spain,Caixabank Bolsa Selección Emergentes Premium Fi,138328010,caixabank-bolsa-seleccion-emer-prem,1009908,Caixabank Asset Management SGIIC,ES0138328010,equity,EUR,
spain,Bankia Emergentes Universal Fi,158971038,bankia-emergentes-fi,1010148,Bankia Fondos SGIIC,ES0158971038,equity,EUR,
spain,Santander Selección Rv Emergente Fi,114081039,santander-seleccion-rv-emergente-fi,1009620,Santander Asset Management SGIIC,ES0114081039,equity,EUR,
spain,Bbva Bolsa Emergentes Mf Fi,110116037,bbva-bolsa-emergentes-mf-fi,1009544,BBVA Asset Management SGIIC,ES0110116037,equity,EUR,
spain,Mutuafondo Bolsas Emergentes D Fi,175805003,mutuafondo-bolsas-emergentes-d-fi,1010353,Mutuactivos SGIIC,ES0175805003,equity,EUR,
spain,"Caixa Enginyers Emergents, Fi",109221038,caja-ingenieros-emergentes-fi,1009529,Caja Ingenieros Gestión SGIIC,ES0109221038,equity,EUR,
spain,Mutuafondo Bolsas Emergentes A Fi,175805037,mutuafondo-bolsas-emergentes-a-fi,1010354,Mutuactivos SGIIC,ES0175805037,equity,EUR,
spain,Gvc Gaesco Emergentfond Fi,140628035,gvc-gaesco-emergentfond-fi,1009999,GVC Gaesco Gestión SGIIC,ES0140628035,equity,EUR,
spain,Unifond Emergentes A Fi,138443033,unifond-emergentes-fi,1009918,Unigest SGIIC,ES0138443033,equity,EUR,
spain,Rural Emergentes Renta Variable Estándar Fi,174365033,rural-emergentes-renta-variable-fi,1010325,Gescooperativo SGIIC,ES0174365033,equity,EUR,
spain,Eurovalor Rv Emergentes Global Fi,133561037,eurovalor-rv-emergentes-global-fi,1009821,Allianz Popular Asset Management SGIIC,ES0133561037,equity,EUR,
spain,Catalana Occidente Emergentes Fi,0P000169T0,catalana-occidente-emergentes-fi,1126408,Gesiuris Asset Management SGIIC,ES0116882004,equity,EUR,
spain,March New Emerging World Fi,160933000,march-new-emerging-world-fi,1010168,March Asset Management SGIIC,ES0160933000,equity,EUR,
spain,Laboral Kutxa Mercados Emergentes Fi,114928031,laboral-kutxa-mercados-emergentes-f,1009682,Caja Laboral Gestión SGIIC,ES0114928031,equity,EUR,
spain,Caixabank Bolsa Selección Emergentes Plus Fi,138328002,caixabank-bolsa-seleccion-emer-plus,1009907,Caixabank Asset Management SGIIC,ES0138328002,equity,EUR,
spain,Caixabank Bolsa Selección Asia Premium Fi,138137015,caixabank-bolsa-seleccion-asia-prem,1009886,Caixabank Asset Management SGIIC,ES0138137015,equity,EUR,
spain,Santander Sostenible Acciones A Fi,0P0001DIMR,santander-sostenible-acciones-a-fi,1123405,Santander Asset Management SGIIC,ES0113607008,equity,EUR,
spain,Caixabank Bolsa Selección Europa Plus Fi,138181005,caixabank-bolsa-seleccion-europa-pl,1009893,Caixabank Asset Management SGIIC,ES0138181005,equity,EUR,
spain,Ibercaja Bolsa Europa A Fi,130705033,ibercaja-bolsa-europa-a-fi,1009798,Ibercaja Gestión SGIIC,ES0130705033,equity,EUR,
spain,"Fomento De Ahorros E Inversiones, Sicav, S.a.",S1060,fomento-de-ahorros-e-inversiones-si,1010444,Gesalcalá SGIIC,ES0182823130,equity,EUR,
spain,Gestión Value A Fi,0P00019ORF,gestion-value-a-fi,1135904,Andbank Wealth Management SGIIC,ES0125323008,equity,EUR,
spain,Bankinter Renta Variable Euro R Fi,114879036,bankinter-renta-variable-euro-fi,1009675,Bankinter Gestión de Activos SGIIC,ES0114879036,equity,EUR,
spain,Mutuafondo Bolsa Large Caps D Fi,165193006,mutuafondo-bolsa-d-fi,1010223,Mutuactivos SGIIC,ES0165193006,equity,EUR,
spain,Mutuafondo Bolsa Large Caps A Fi,165193030,mutuafondo-bolsa-a-fi,1010224,Mutuactivos SGIIC,ES0165193030,equity,EUR,
spain,Gvc Gaesco Europa Fi,140643034,gvc-gaesco-europa-fi,1010002,GVC Gaesco Gestión SGIIC,ES0140643034,equity,EUR,
spain,"Excel Equities Sicav, S.a.",S3775,excel-equities-sicav,1010523,Caixabank Asset Management SGIIC,ES0164117006,equity,EUR,
spain,"Bacesa De Inversiones, Sicav S.a.",S0476,bacesa-de-investment-sicav,1010418,Renta 4 Gestora SGIIC S.A.,ES0115274039,equity,EUR,
spain,Abanca Renta Variable Europa Fi,115411037,abanca-renta-variable-europa-fi,1009703,Imantia Capital SGIIC,ES0115411037,equity,EUR,
spain,"Contemporania D´inversions, Sicav S.a.",S0690,contemp-inversiones-sicav,1010428,Imantia Capital SGIIC,ES0123648034,equity,EUR,
spain,Santander Small Caps Europa A Fi,107987036,santander-small-caps-europa-fi,1009515,Santander Asset Management SGIIC,ES0107987036,equity,EUR,
spain,Bankinter Pequeñas Compañías R Fi,114764030,bankinter-pequenas-companias-fi,1009661,Bankinter Gestión de Activos SGIIC,ES0114764030,equity,EUR,
spain,Sabadell Europa Valor Premier Fi,0P00015KUJ,sabadell-europa-valor-premier-fi,1063710,Sabadell Asset Management SGIIC,ES0183339029,equity,EUR,
spain,Cs Europe Small & Mid Cap A Fi,0P00000IZB,cs-europe-small-mid-cap-a-fi,1063269,Credit Suisse Gestión SGIIC,ES0142538034,equity,EUR,
spain,"Inversion Columbus 75, Sicav S.a.",S0712,cs-columbus-75-sicav,1010430,GVC Gaesco Gestión SGIIC,ES0124519036,equity,EUR,
spain,Ibercaja Small Caps B Fi,0P000175VJ,ibercaja-small-caps-b-fi,1063410,Ibercaja Gestión SGIIC,ES0130708003,equity,EUR,
spain,Ibercaja Small Caps A Fi,130708037,ibercaja-small-caps-a-fi,1009801,Ibercaja Gestión SGIIC,ES0130708037,equity,EUR,
spain,Eqmc B Fil,0P0000TNG9,eqmc-b-fil,1063294,Alantra Asset Management SGIIC,ES0131236012,equity,EUR,
spain,Eqmc A Fil,0P0000TNG8,eqmc-a-fil,1063293,Alantra Asset Management SGIIC,ES0131236004,equity,EUR,
spain,Eqmc C Fil,0P00018BPT,eqmc-c-fil,1063295,Alantra Asset Management SGIIC,ES0131236020,equity,EUR,
spain,Algar Global Fund Fi,140963002,algar-global-fund-fi,1010003,Renta 4 Gestora SGIIC S.A.,ES0140963002,equity,EUR,
spain,Cima Global Value Sicav Sa,0P00013OAO,mcim-capital-opportunities,1069764,Andbank Wealth Management SGIIC,ES0161813003,equity,EUR,
spain,Maverick Fund B Fi,0P00018FPN,maverick-fund-b-fi,1126834,Inversis Gestión SGIIC,ES0161621000,equity,EUR,
spain,Santalucía Eurobolsa B Fi,0P00016ZND,santalucoa-eurobolsa-b-fi,1063753,Santa Lucía Gestión SGIIC,ES0170141008,equity,EUR,
spain,Santalucía Eurobolsa C Fi,0P000183HZ,santalucoa-eurobolsa-d-fi,1063754,Santa Lucía Gestión SGIIC,ES0170141024,equity,EUR,
spain,Santalucía Eurobolsa A Fi,170141032,aviva-eurobolsa-a-fi,1010265,Santa Lucía Gestión SGIIC,ES0170141032,equity,EUR,
spain,"Solventis Eos, Sicav, S.a.",S3118,solventis-sicav,1010494,Solventis SGIIC,ES0130123039,equity,EUR,
spain,Cs Europe Small & Mid Cap B Fi,0P0000T334,cs-europe-small-mid-cap-b-fi,1063270,Credit Suisse Gestión SGIIC,ES0142538000,equity,EUR,
spain,Caixabank Bolsa Selección Europa Estándar Fi,138181039,caixabank-bolsa-seleccion-europa-es,1009895,Caixabank Asset Management SGIIC,ES0138181039,equity,EUR,
spain,Sabadell Europa Valor Plus Fi,0P00015KUI,sabadell-europa-valor-plus-fi,1063709,Sabadell Asset Management SGIIC,ES0183339011,equity,EUR,
spain,Ibercaja Bolsa Europa B Fi,130705009,ibercaja-bolsa-europa-b-fi,1009797,Ibercaja Gestión SGIIC,ES0130705009,equity,EUR,
spain,Caixabank Bolsa Selección Europa Premium Fi,138181013,caixabank-bolsa-seleccion-europa-pr,1009894,Caixabank Asset Management SGIIC,ES0138181013,equity,EUR,
spain,Fondmapfre Bolsa Europa Fi,178520039,fondmapfre-dividendo-fi,1010367,Mapfre Asset Management SGIIC,ES0178520039,equity,EUR,
spain,Ibercaja Best Ideas B Fi,147076006,ibercaja-nuevas-oportunidades-b-fi,1010058,Ibercaja Gestión SGIIC,ES0147076006,equity,EUR,
spain,Ibercaja Nuevas Oportunidades A Fi,147076030,ibercaja-nuevas-oportunidades-a-fi,1010059,Ibercaja Gestión SGIIC,ES0147076030,equity,EUR,
spain,Multifondo Europa A Fi,138614039,multifondo-europa-a-fi,1009934,G.I.I.C. Fineco SGIIC,ES0138614039,equity,EUR,
spain,Caixabank Bolsa Gestión Europa Estándar Fi,138068038,caixabank-bolsa-gestion-europa-esta,1009884,Caixabank Asset Management SGIIC,ES0138068038,equity,EUR,
spain,Caixabank Bolsa Gestión Europa Plus Fi,138068004,caixabank-bolsa-gestion-europa-plus,1009882,Caixabank Asset Management SGIIC,ES0138068004,equity,EUR,
spain,Caixabank Bolsa Gestión Europa Premium Fi,138068012,caixabank-bolsa-gestion-europa-prem,1009883,Caixabank Asset Management SGIIC,ES0138068012,equity,EUR,
spain,Renta 4 Valor Europa Fi,173322001,renta-4-valor-europa-fi,1010305,Renta 4 Gestora SGIIC S.A.,ES0173322001,equity,EUR,
spain,Laboral Kuxta Bolsas Europeas Fi,114812037,laboral-kutxa-bolsas-europeas-fi,1009669,Caja Laboral Gestión SGIIC,ES0114812037,equity,EUR,
spain,Mediolanum Europa R.v. E Fi,0P00016B7X,mediolanum-europa-rv-e-fi,1063512,Mediolanum Gestión SGIIC,ES0165128010,equity,EUR,
spain,Mediolanum Europa R.v. S Fi,165128036,mediolanum-europa-r.v.-s-fi,1010215,Mediolanum Gestión SGIIC,ES0165128036,equity,EUR,
spain,Mediolanum Europa R.v. L Fi,165128002,mediolanum-europa-r.v.-l-fi,1010214,Mediolanum Gestión SGIIC,ES0165128002,equity,EUR,
spain,Sabadell Europa Valor Cartera Fi,0P00015KUH,sabadell-europa-valor-cartera-fi,1063708,Sabadell Asset Management SGIIC,ES0183339003,equity,EUR,
spain,Principium P Fi,178016038,principium-fi,1010365,UBS Gestión SGIIC,ES0178016038,equity,EUR,
spain,Trea Cajamar Renta Variable Europa Fi,0P000175BO,trea-cajamar-renta-variable-europa,1069826,Trea Asset Management SGIIC,ES0180642003,equity,EUR,
spain,Liberbank Renta Variable Euro A Fi,111011039,liberbank-renta-variable-euro-fi,1009558,Liberbank Gestión SGIIC,ES0111011039,equity,EUR,
spain,Acacia Reinverplus Europa Fi,157934003,acacia-reinverplus-europa-fi,1010134,Acacia Inversión SGIIC,ES0157934003,equity,EUR,
spain,Credit Agricole Mercaeuropa Euro Fi,123743033,credit-agricole-mercaeuropa-euro-fi,1009751,Credit Agricole Bankoa Gestión SGIIC,ES0123743033,equity,EUR,
spain,Atl Capital Cartera Renta Variable A Fi,0P00014E8S,atl-capital-cartera-renta-var-a,1065919,Atl 12 Capital Gestión SGIIC,ES0111128007,equity,EUR,
spain,Eurovalor Emergentes Empresas Europeas Fi,133612038,eurovalor-emergentes-empresas-europ,1009826,Allianz Popular Asset Management SGIIC,ES0133612038,equity,EUR,
spain,Gestión Boutique Adaia Mixto Renta Variable Fi,0P00012KG0,gestion-adaia-mixto-renta-var,1065937,Andbank Wealth Management SGIIC,ES0116831084,equity,EUR,
spain,Abanca Gestión Agresivo Fi,0P000135YG,abanca-gestion-agresivo-fi,1126193,Imantia Capital SGIIC,ES0133400046,equity,EUR,
spain,March Europa A Fi,160746030,march-europa-bolsa-fi,1010166,March Asset Management SGIIC,ES0160746030,equity,EUR,
spain,Nb Valor Europa Fi,114917034,nb-valor-europa-fi,1009681,Novo Banco Gestión SGIIC,ES0114917034,equity,EUR,
spain,Ibercaja Dividendo A Fi,146824000,ibercaja-dividendo-a-fi,1010048,Ibercaja Gestión SGIIC,ES0146824000,equity,EUR,
spain,Ibercaja Dividendo B Fi,146824018,ibercaja-dividendo-b-fi,1010049,Ibercaja Gestión SGIIC,ES0146824018,equity,EUR,
spain,Sabadell Europa Valor Base Fi,183339037,sabadell-europa-valor-base-fi,1010388,Sabadell Asset Management SGIIC,ES0183339037,equity,EUR,
spain,Eurovalor Europa Fi,133555039,eurovalor-europa-fi,1009820,Allianz Popular Asset Management SGIIC,ES0133555039,equity,EUR,
spain,Fonvalcem B Fi,138930005,fonvalcem-b-fi,1009980,Andbank Wealth Management SGIIC,ES0138930005,equity,EUR,
spain,Caixabank Bolsa Selección Asia Plus Fi,138137007,caixabank-bolsa-seleccion-asia-plus,1009885,Caixabank Asset Management SGIIC,ES0138137007,equity,EUR,
spain,Bbva Bolsa Asia Mf Fi,108929037,bbva-bolsa-asia-mf-fi,1009525,BBVA Asset Management SGIIC,ES0108929037,equity,EUR,
spain,Caixabank Rentas Abril 2020 Extra Fi,0P00012NBK,caixabank-rentas-abril-2020-extra,1063209,Caixabank Asset Management SGIIC,ES0112830023,bond,EUR,
spain,Caixabank Rentas Abril 2020 Estándar Fi,0P00012NBI,caixabank-2020-estondar,1063157,Caixabank Asset Management SGIIC,ES0112830007,bond,EUR,
spain,Caixabank Rentas Abril 2020 Plus Fi,0P00012NBM,caixabank-rentas-abril-2020-plus-fi,1063210,Caixabank Asset Management SGIIC,ES0112830049,bond,EUR,
spain,Caixabank Rentas Abril 2020 Estándar Fidelidad Fi,0P00012NBJ,caixabank-2020-estondar-fidelidad,1063158,Caixabank Asset Management SGIIC,ES0112830015,bond,EUR,
spain,Caixabank Rentas Abril 2020 Extra Fidelidad Fi,0P00012NBL,caixabank-2020-extra-fidelidad,1063159,Caixabank Asset Management SGIIC,ES0112830031,bond,EUR,
spain,Caixabank Rentas Abril 2020 Plus Fidelidad Fi,0P00012NBN,caixabank-2020-plus-fidelidad,1063160,Caixabank Asset Management SGIIC,ES0112830056,bond,EUR,
spain,Bbva Rendimiento España Positivo Fi,0P00018BMG,bbva-rendimiento-espaoa-positivo-fi,1063061,BBVA Asset Management SGIIC,ES0142448002,bond,EUR,
spain,Kutxabank Rentas Octubre 2019 Fi,0P00012I6T,kutxabank-rentas-octubre-2019-fi,1063453,Kutxabank Gestión SGIIC,ES0179466000,bond,EUR,
spain,Ibercaja Renta Fija 2024 Fi,0P000185CT,ibercaja-renta-fija-2024-fi,1063408,Ibercaja Gestión SGIIC,ES0147051009,bond,EUR,
spain,Bbva Bonos Patrimonio Rentas Vi Fi,0P000132UR,bbva-bonos-patrimonio-rentas-vi-fi,1062996,BBVA Asset Management SGIIC,ES0118853003,bond,EUR,
spain,Caixabank Rentas Julio 2019 Extra Fi,0P00011X6N,caixabank-rentas-julio-2019-extra,1063220,Caixabank Asset Management SGIIC,ES0137886026,bond,EUR,
spain,Caixabank Rentas Julio 2019 Plus Fidelidad Fi,0P00011X6Q,caixabank-2019-plus-fidelidad,1063156,Caixabank Asset Management SGIIC,ES0137886059,bond,EUR,
spain,Caixabank Rentas Julio 2019 Plus Fi,0P00011X6P,caixabank-rentas-julio-2019-plus-fi,1063221,Caixabank Asset Management SGIIC,ES0137886042,bond,EUR,
spain,Kutxabank Rf Horizonte 2 Fi,0P00018UZO,kutxabank-rf-horizonte-2-fi,1063457,Kutxabank Gestión SGIIC,ES0179469004,bond,EUR,
spain,Caixabank Rentas Julio 2019 Estándar Fi,0P00011X6L,caixabank-2019-estondar,1063153,Caixabank Asset Management SGIIC,ES0137886000,bond,EUR,
spain,Caixabank Rentas Julio 2019 Extra Fidelidad Fi,0P00011X6O,caixabank-2019-extra-fidelidad,1063155,Caixabank Asset Management SGIIC,ES0137886034,bond,EUR,
spain,Santander Cumbre 2019 Plus B Fi,0P00011R2U,santander-cumbre-2019-plus-b-fi,1063801,Santander Asset Management SGIIC,ES0176937011,bond,EUR,
spain,Santander Cumbre 2019 Plus C Fi,0P00011R2V,santander-cumbre-2019-plus-c-fi,1063802,Santander Asset Management SGIIC,ES0176937029,bond,EUR,
spain,Santander Cumbre 2019 Plus Tb Fi,0P00011R2W,santander-cumbre-2019-plus-tb-fi,1063803,Santander Asset Management SGIIC,ES0176937037,bond,EUR,
spain,Santander Cumbre 2019 Plus Tc Fi,0P00011R2X,santander-cumbre-2019-plus-tc-fi,1063804,Santander Asset Management SGIIC,ES0176937045,bond,EUR,
spain,Santander Cumbre 2019 Plus A Fi,0P00011R2R,santander-cumbre-2019-plus-a-fi,1063800,Santander Asset Management SGIIC,ES0176937003,bond,EUR,
spain,Bbva Bonos Patrimonio Viii Fi,0P00000ET0,bbva-bonos-patrimonio-viii-fi,1062997,BBVA Asset Management SGIIC,ES0145927036,bond,EUR,
spain,Bbva Bonos Patrimonio Xvii Fi,0P000132US,bbva-bonos-patrimonio-xvii-fi,1063002,BBVA Asset Management SGIIC,ES0116863004,bond,EUR,
spain,Kutxabank Rentas Octubre 2020 Fi,0P00013C57,kutxabank-rentas-octubre-2020-fi,1063454,Kutxabank Gestión SGIIC,ES0179467008,bond,EUR,
spain,Santander Cumbre 2019 Plus 2 A Fi,0P00011X6G,santander-cumbre-2019-plus-2-a-fi,1063795,Santander Asset Management SGIIC,ES0174928004,bond,EUR,
spain,Santander Cumbre 2019 Plus 2 B Fi,0P00011X6H,santander-cumbre-2019-plus-2-b-fi,1063796,Santander Asset Management SGIIC,ES0174928012,bond,EUR,
spain,Santander Cumbre 2019 Plus 2 C Fi,0P00011X6I,santander-cumbre-2019-plus-2-c-fi,1063797,Santander Asset Management SGIIC,ES0174928020,bond,EUR,
spain,Santander Cumbre 2019 Plus 2 Tb Fi,0P00011X6J,santander-cumbre-2019-plus-2-tb-fi,1063798,Santander Asset Management SGIIC,ES0174928038,bond,EUR,
spain,Caixabank Rentas Julio 2019 Estándar Fidelidad Fi,0P00011X6M,caixabank-2019-estondar-fidelidad,1063154,Caixabank Asset Management SGIIC,ES0137886018,bond,EUR,
spain,Santander Cumbre 2019 Plus 2 Tc Fi,0P00011X6K,santander-cumbre-2019-plus-2-tc-fi,1063799,Santander Asset Management SGIIC,ES0174928046,bond,EUR,
spain,Caixabank Rentas Abril 2021 Extra Fidelidad Fi,0P0001353R,caixabank-rentas-2021-extra-fid,1063208,Caixabank Asset Management SGIIC,ES0112831039,bond,EUR,
spain,Caixabank Rentas Abril 2021 Extra Fi,0P0001353Q,caixabank-rentas-abril-2021-extra,1063212,Caixabank Asset Management SGIIC,ES0112831021,bond,EUR,
spain,Plan Evo Renta Fija Cp Pp,0P00013O4U,plan-evo-rentaja-cp,1066523,Caser Pensiones EGFP,,bond,EUR,
spain,Bankoa Monetario Pp,0P00000WBP,bankoa-monetario-pp,1067201,CNP Partners Se. y Re.,,bond,EUR,
spain,Colonya Sr Pp,0P000159IK,colonya-sr-pp,1067191,Caser Pensiones EGFP,,bond,EUR,
spain,Enginyers Tresor Pp Asociado,0P00014LEC,enginyers-tresor-asociado,1069601,Mutualitat Collegi Enginyers,,bond,EUR,
spain,Penedès Pensió Creixent Pp,0P00000WT5,penedes-pensio-creixent,1069583,Sa Nostra Seguros de Vida SA,,bond,EUR,
spain,Plus Ultra Dinámico Pp,0P00002BVS,plus-ultra-dinamico,1070056,Plus Ultra Seguros Generales y Vida Se. y Re.,,bond,EUR,
spain,F-100 Epsv,0P00006EKR,f-100-epsv,1126514,AXA Pensiones EGFP,,bond,EUR,
spain,Asefarma Conservador Pp,LP77002311,asefarma-conservador-pp,1013731,Mutualitat Collegi Enginyers,,bond,EUR,
spain,Banca Pueyo Deuda Pública Pp,0P0000KOUK,banca-pueyo-deuda-publica-pp,1026826,Renta 4 Pensiones EGFP,,bond,EUR,
spain,C.r. Torrent Pp,0P00000WSE,cr-torrent,1070339,RGA Rural Pensiones EGFP,,bond,EUR,
spain,Cotrel Pp,0P00000WSB,cotrel,1066291,RGA Rural Pensiones EGFP,,bond,EUR,
spain,Caixabank Rentas Euribor Fi,0P000187LU,caixabank-rentas-euribor-fi,1063219,Caixabank Asset Management SGIIC,ES0180964001,bond,EUR,
spain,Caixabank Rentas Euribor 2 Fi,0P00018Q5U,caixabank-rentas-euribor-2-fi,1063218,Caixabank Asset Management SGIIC,ES0137508000,bond,EUR,
spain,Caixabank Rentas Abril 2021 Estándar Fidelidad Fi,0P0001353P,caixabank-rentas-2021-estondar-fid,1063207,Caixabank Asset Management SGIIC,ES0112831013,bond,EUR,
spain,Bbva Rendimiento Europa Viii Fi,0P000147DQ,bbva-rendimiento-europa-viii-fi,1063070,BBVA Asset Management SGIIC,ES0133774002,bond,EUR,
spain,Kutxabank Rf Octubre 2020 Fi,0P00017MD9,kutxabank-rf-octubre-2020-fi,1063459,Kutxabank Gestión SGIIC,ES0184244004,bond,EUR,
spain,Kutxabank Rf Abril 2020 Fi,0P00017B97,kutxabank-rf-abril-2020-fi,1063455,Kutxabank Gestión SGIIC,ES0179468006,bond,EUR,
spain,Unifond Crecimiento 2025-iv Fi,0P00018ONZ,unifond-crecimiento-2025-iv-fi,1063873,Unigest SGIIC,ES0180866008,bond,EUR,
spain,Caixabank Rentas Octubre 2018 Extra Fi,0P000107SL,caixabank-rentas-2018-extra-fi,1063202,Caixabank Asset Management SGIIC,ES0137907020,bond,EUR,
spain,Caixabank Rentas Octubre 2018 Extra Fidelidad Fi,0P000108AA,caixabank-rentas-2018-extra-fid-fi,1063204,Caixabank Asset Management SGIIC,ES0137907038,bond,EUR,
spain,Caixabank Rentas Octubre 2018 Plus Fi,0P000107SP,caixabank-rentas-2018-plus-fi,1063205,Caixabank Asset Management SGIIC,ES0137907046,bond,EUR,
spain,Caixabank Rentas Octubre 2018 Plus Fidelidad Fi,0P000108AC,caixabank-rentas-2018-plus-fidelid,1063206,Caixabank Asset Management SGIIC,ES0137907053,bond,EUR,
spain,Caixabank Rentas Octubre 2018 Estándar Fidelidad Fi,0P000108A7,caixabank-rentas-2018-estondar-f-fi,1063200,Caixabank Asset Management SGIIC,ES0137907012,bond,EUR,
spain,Caixabank Rentas Octubre 2018 Estándar Fi,0P000107SF,caixabank-rentas-2018-estondar-fi,1063201,Caixabank Asset Management SGIIC,ES0137907004,bond,EUR,
spain,Kutxabank Rf Horizonte Fi,0P000185CU,kutxabank-rf-horizonte-fi,1063458,Kutxabank Gestión SGIIC,ES0156777007,bond,EUR,
spain,Caixabank Rentas Abril 2021 Plus Fididelidad Fi,0P0001353T,caixabank-2021-plus-fididelidad,1063161,Caixabank Asset Management SGIIC,ES0112831054,bond,EUR,
spain,Caixabank Rentas Abril 2021 Plus Fi,0P0001353S,caixabank-rentas-abril-2021-plus-fi,1063216,Caixabank Asset Management SGIIC,ES0112831047,bond,EUR,
spain,Caixabank Rentas Abril 2021 Estándar Fi,0P0001353O,caixabank-rentas-abril-2021-estonda,1063211,Caixabank Asset Management SGIIC,ES0112831005,bond,EUR,
spain,Bbva Creciente Fi,0P00017NI9,bbva-creciente-fi,1063010,BBVA Asset Management SGIIC,ES0118856006,bond,EUR,
spain,Caixabank Bolsa Selección Asia Estándar Fi,138137031,caixabank-bolsa-seleccion-asia-esta,1009887,Caixabank Asset Management SGIIC,ES0138137031,equity,EUR,
spain,Eurovalor Ahorro Top 2019 A Fi,0P0000SK3L,eurovalor-ahorro-top-2019-a-fi,1063312,Allianz Popular Asset Management SGIIC,ES0133563009,bond,EUR,
spain,Bbva Bonos 2024 Fi,0P00011UBB,bbva-bonos-2024-fi,1062990,BBVA Asset Management SGIIC,ES0119176008,bond,EUR,
spain,Eurovalor Ahorro Objetivo 2018 B Fi,0P0000YZVE,eurovalor-ahorro-objetivo-2018-b-fi,1126509,Allianz Popular Asset Management SGIIC,ES0133446015,bond,EUR,
spain,Bankinter Bonos Soberanos Largo Plazo R Fi,0P000018VR,bankinter-bonos-soberanos-largo-p-r,1126303,Bankinter Gestión de Activos SGIIC,ES0113923033,bond,EUR,
spain,Bmn Horizonte 2018 Fi,0P00011FNM,bmn-horizonte-2018-fi,1126339,Trea Asset Management SGIIC,ES0122077003,bond,EUR,
spain,Bankia Rentabilidad Objetivo Largo Plazo Fi,0P00009D4J,bankia-rentabilidad-objetivo-lp,1067185,Bankia Fondos SGIIC,ES0118914003,bond,EUR,
spain,Bankinter Renta Fija Roble 2019 Fi,0P00011RV9,bankinter-renta-fija-roble-2019-fi,1126308,Bankinter Gestión de Activos SGIIC,ES0113065009,bond,EUR,
spain,Nb Euro/dólar 80 Fi,0P0000TR36,nb-eurodolar-80,1067226,Novo Banco Gestión SGIIC,ES0138367000,bond,EUR,
spain,Mutuafondo Mixto Tendencias A Fi,0P0000ZTD4,mutuafondo-bonos-corporativos-a,1063538,Mutuactivos SGIIC,ES0164985006,bond,EUR,
spain,Bankia Renta Fija Euro Cp Universal Fi,0P0000G7D1,bankia-monetario-euro-deuda-univer,1067206,Bankia Fondos SGIIC,ES0112899002,bond,EUR,
spain,Ibercaja Dólar B Fi,0P0000S2C2,ibercaja-dolar-b-fi,1063391,Ibercaja Gestión SGIIC,ES0146942000,bond,EUR,
spain,Ibercaja Dólar A Fi,0P000069XN,ibercaja-dolar-a-fi,1063390,Ibercaja Gestión SGIIC,ES0146942034,bond,EUR,
spain,Bbva Bonos Dólar Corto Plazo Fi,0P00000VT1,bbva-bonos-dolar-corto-plazo-fi,1062992,BBVA Asset Management SGIIC,ES0114341037,bond,EUR,
spain,Santander Corto Plazo Dólar A Fi,0P00000JPL,santander-corto-plazo-dolar-a-fi,1063783,Santander Asset Management SGIIC,ES0121748034,bond,EUR,
spain,Eurovalor Ahorro Dólar Fi,0P00001A1O,eurovalor-ahorro-dolar,1070187,Allianz Popular Asset Management SGIIC,ES0133501033,bond,EUR,
spain,Eurovalor Ahorro Objetivo 2018 A Fi,0P0000YZVD,eurovalor-ahorro-objetivo-2018-a-fi,1126508,Allianz Popular Asset Management SGIIC,ES0133446007,bond,EUR,
spain,Bbva Bonos Corporativos Flexible Fi,115285035,cx-patrimoni-fi,1009697,BBVA Asset Management SGIIC,ES0115285035,bond,EUR,
spain,Caixabank Renta Fija Selección Global Plus Fi,113802039,caixabank-renta-fija-seleccion-glob,1009611,Caixabank Asset Management SGIIC,ES0113802039,bond,EUR,
spain,Caixabank Renta Fija Selección Global Estándar Fi,0P00017EQE,caixabank-renta-fija-sel-estondar,1063195,Caixabank Asset Management SGIIC,ES0113802005,bond,EUR,
spain,Caixabank Renta Fija Selección Global Premium Fi,0P00017EQF,caixabank-renta-fija-sel-premium,1063196,Caixabank Asset Management SGIIC,ES0113802013,bond,EUR,
spain,"Pbp Dolar Premium, Sicav",S3488,classic-world-financial-solutions-s,1010511,Popular Gestión Privada SGIIC,ES0135941039,bond,EUR,
spain,Sabadell Commodities Pyme Fi,0P000188K6,sabadell-commodities-pyme,1068305,Sabadell Asset Management SGIIC,ES0179606050,commodity,EUR,
spain,Sabadell Commodities Plus Fi,0P00015SKW,sabadell-commodities-plus,1068304,Sabadell Asset Management SGIIC,ES0179606027,commodity,EUR,
spain,Sabadell Commodities Base Fi,0P0000J13U,sabadell-commodities-base,1068306,Sabadell Asset Management SGIIC,ES0179606001,commodity,EUR,
spain,Sabadell Commodities Cartera Fi,0P00015SKV,sabadell-commodities-cartera,1068303,Sabadell Asset Management SGIIC,ES0179606019,commodity,EUR,
spain,Templeton Asian Growth Fund A(acc)usd,0P00000B0R,templeton-asian-growth-a-acc-usd,1043265,Franklin Templeton Investment Funds,LU0128522157,equity,USD,
spain,Sabadell Asia Emergente Bolsa Cartera Fi,0P00015YU5,sabadell-asia-emergente-bolsa-cart,1063647,Sabadell Asset Management SGIIC,ES0175083007,equity,EUR,
spain,Sabadell Asia Emergente Bolsa Plus Fi,0P00015YU6,sabadell-asia-emergente-bolsa-plus,1063648,Sabadell Asset Management SGIIC,ES0175083015,equity,EUR,
spain,Sabadell Asia Emergente Bolsa Premier Fi,0P00015YU7,sabadell-asia-emergente-bolsa-prem,1063649,Sabadell Asset Management SGIIC,ES0175083023,equity,EUR,
spain,Sabadell Asia Emergente Bolsa Base Fi,175083031,sabadell-asia-emergente-bolsa-base,1010340,Sabadell Asset Management SGIIC,ES0175083031,equity,EUR,
spain,Gam Multibond - Gam Asian Income Bond Usd E,0P0000WVMC,gam-multibond-em-corp-bond-usd-e,1104341,GAM (Luxembourg) SA,LU0784392549,bond,USD,
spain,Eurovalor Ahorro Top 2019 B Fi,0P00006489,eurovalor-ahorro-top-2019-b-fi,1063313,Allianz Popular Asset Management SGIIC,ES0133563033,bond,EUR,
spain,Bmn Horizonte 2020 Fi,0P00000YR4,bmn-horizonte-2020,1066277,Bankia Fondos SGIIC,ES0114544036,bond,EUR,
spain,Caixabank Dp Abril 2021 Extra Fi,0P00012I6S,caixabank-dp-abril-2021-extra,1070283,Caixabank Asset Management SGIIC,ES0115652010,bond,EUR,
spain,Fondespaña-duero Horizonte 2019 Fi,0P00000PF5,fondespaoa-duero-horizonte-2019-fi,1063348,Unigest SGIIC,ES0138539038,bond,EUR,
spain,Bbva Bonos Patrimonio Xvi Fi,0P00012KCH,bbva-bonos-patrimonio-xvi-fi,1063001,BBVA Asset Management SGIIC,ES0116862006,bond,EUR,
spain,Caixabank España Renta Fija 2019 Fi,0P00000IWX,caixabank-espaoa-renta-fija-2019-fi,1063169,Caixabank Asset Management SGIIC,ES0184928036,bond,EUR,
spain,Bbva Bonos Patrimonio Xviii Fi,0P00013M7R,bbva-bonos-patrimonio-xviii-fi,1063003,BBVA Asset Management SGIIC,ES0118854001,bond,EUR,
spain,Bbva Bonos Patrimonio Rentas V Fi,0P00012KCJ,bbva-bonos-patrimonio-rentas-v-fi,1062995,BBVA Asset Management SGIIC,ES0118852005,bond,EUR,
spain,Kutxabank Rentas Abril 2021 Fi,0P00013Z56,kutxabank-rentas-abril-2021-fi,1063451,Kutxabank Gestión SGIIC,ES0148892005,bond,EUR,
spain,Cx Evoluciò Rendes 5 Fi,0P00000VS6,cx-evolucio-rendes-5-fi,1063277,BBVA Asset Management SGIIC,ES0115456032,bond,EUR,
spain,Kutxabank Rf Enero 2022 Fi,0P000158U3,kutxabank-rf-enero-2022-fi,1126768,Kutxabank Gestión SGIIC,ES0156776009,bond,EUR,
spain,Cx Evolució Rendes Creixent Fi,0P00017NIB,cx-evolucio-rendes-creixent-fi,1063278,BBVA Asset Management SGIIC,ES0160106003,bond,EUR,
spain,Bbva Bonos Rentas Ii Fi,0P00000Z2P,bbva-bonos-rentas-ii-fi,1063005,BBVA Asset Management SGIIC,ES0109998031,bond,EUR,
spain,Ca Bankoa Objetivo 2025 Fi,0P00017LU4,ca-bankoa-objetivo-2022,1069523,Credit Agricole Bankoa Gestión SGIIC,ES0116007008,bond,EUR,
spain,Caixabank España Renta Fija 2022 Fi,0P00000JIG,caixabank-espaoa-renta-fija-2022-fi,1063170,Caixabank Asset Management SGIIC,ES0138216033,bond,EUR,
spain,Caixabank Dp Inflación 2024 Fi,0P00016GDW,caixabank-dp-inflacion-2024,1069555,Caixabank Asset Management SGIIC,ES0170740007,bond,EUR,
spain,Cx Evoluciò 6 Fi,0P0001353U,cx-evolucio-6,1070336,BBVA Asset Management SGIIC,ES0125270001,bond,EUR,
spain,Caixabank Rentas Abril 2021 Ii Plus Fi,0P00013PDX,caixabank-rentas-abril-2021-ii-plus,1063214,Caixabank Asset Management SGIIC,ES0165543028,bond,EUR,
spain,Caixabank Rentas Abril 2021 Ii Estándar Fi,0P00013PDV,caixabank-rentas-abril-2021-ii-est,1063213,Caixabank Asset Management SGIIC,ES0165543002,bond,EUR,
spain,Ibercaja Renta Fija 2021 Fi,0P0000AB7Y,ibercaja-renta-fija-2021,1070100,Ibercaja Gestión SGIIC,ES0147045001,bond,EUR,
spain,Kutxabank Rentas Enero 2022 Fi,0P00014JDD,kutxabank-rentas-enero-2022,1067213,Kutxabank Gestión SGIIC,ES0148893003,bond,EUR,
spain,Bbva Bonos 2021 Fi,0P0000Y6GQ,bbva-bonos-2021-fi,1126319,BBVA Asset Management SGIIC,ES0159146002,bond,EUR,
spain,Bankia Objetivo 2019 I Fi,0P00011X6C,bankia-objetivo-2019-i,1067184,Bankia Fondos SGIIC,ES0135703009,bond,EUR,
spain,Bbva Bonos Plazo Ii Fi,0P00009QEI,bbva-bonos-plazo-ii,1067181,BBVA Asset Management SGIIC,ES0113819009,bond,EUR,
spain,Bbva Bonos Patrimonio Ix Fi,0P0000Z7AP,bbva-bonos-patrimonio-ix,1067187,BBVA Asset Management SGIIC,ES0118847005,bond,EUR,
spain,Bbva Bonos Rentas Vii Fi,0P00012KCK,bbva-bonos-rentas-vii,1067231,BBVA Asset Management SGIIC,ES0119177006,bond,EUR,
spain,Sabadell Horizonte 2021 Fi,0P00018H0Z,sabadell-horizonte-2021,1069745,Sabadell Asset Management SGIIC,ES0138502002,bond,EUR,
spain,Cx Evoluciò Rendes Maig 2020 Fi,0P00000TOE,cx-evolucio-rendes-maig-2020,1069838,BBVA Asset Management SGIIC,ES0105574034,bond,EUR,
spain,Bbva Bonos Plazo Viii Fi,0P00012KCI,bbva-bonos-plazo-viii,1069819,BBVA Asset Management SGIIC,ES0159153008,bond,EUR,
spain,Ca Bankoa Horizonte 2026 Fi,0P00018XOC,ca-bankoa-horizonte-2026,1066018,Credit Agricole Bankoa Gestión SGIIC,ES0150040006,bond,EUR,
spain,Caixabank Dp Abril 2021 Estándar Fi,0P00012I6R,caixabank-dp-abril-2021-estandar,1070284,Caixabank Asset Management SGIIC,ES0115652002,bond,EUR,
spain,Caixabank Rentas Abril 2021 Ii Extra Fi,0P00013PDW,caixabank-rentas-abril-2021-iiextra,1063215,Caixabank Asset Management SGIIC,ES0165543010,bond,EUR,
spain,Fonvalcem A Fi,138930039,fonvalcem-a-fi,1009981,Andbank Wealth Management SGIIC,ES0138930039,equity,EUR,
spain,Dunas Seleccion Europa I Fi,175445032,segurfondo-renta-variable-fi,1010345,Inverseguros Gestión SGIIC,ES0175445032,equity,EUR,
spain,Gpm Gestión Activa Growth Capital Fi,0P00017YW1,gpm-gestion-activa-growth-capital,1069857,Inversis Gestión SGIIC,ES0142630039,equity,EUR,
spain,Mutuafondo España A Fi,165144009,mutuafondo-espana-a-fi,1010218,Mutuactivos SGIIC,ES0165144009,equity,EUR,
spain,Mutuafondo España F Fi,0P00013EBQ,mutuafondo-espaoa-f-fi,1063549,Mutuactivos SGIIC,ES0165144025,equity,EUR,
spain,Mutuafondo España D Fi,165144017,mutuafondo-espana-d-fi,1010219,Mutuactivos SGIIC,ES0165144017,equity,EUR,
spain,Magallanes Value Investors Ucits Iberian Equity R,0P000177YH,magallanes-value-iberian-equity-r,1073641,FundPartner Solutions (Europe) S.A.,LU1330191898,equity,EUR,
spain,Gco Acciones Fi,126906033,fonbilbao-acciones-fi,1009782,Grupo Catalana Occidente Gestión de Activos SGIIC,ES0126906033,equity,EUR,
spain,Sabadell España Dividendo Cartera Fi,0P000160T9,sabadell-espaoa-dividendo-cartera,1063683,Sabadell Asset Management SGIIC,ES0111092005,equity,EUR,
spain,Sabadell España Dividendo Plus Fi,0P00015XF4,sabadell-espaoa-dividendo-plus-fi,1063684,Sabadell Asset Management SGIIC,ES0111092013,equity,EUR,
spain,Sabadell España Dividendo Premier Fi,0P00015XF5,sabadell-espaoa-dividendo-premier,1063685,Sabadell Asset Management SGIIC,ES0111092021,equity,EUR,
spain,Bbva Bolsa Fi,138861036,bbva-bolsa-fi,1009963,BBVA Asset Management SGIIC,ES0138861036,equity,EUR,
spain,Bbva Bolsa índice Fi,110182039,bbva-bolsa-indice-fi,1009551,BBVA Asset Management SGIIC,ES0110182039,equity,EUR,
spain,Magallanes Iberian Equity P Fi,0P0001572V,magallanes-iberian-equity-p-fi,1063489,Magallanes Value Investors SGIIC,ES0159201021,equity,EUR,
spain,Magallanes Iberian Equity E Fi,0P0001572T,magallanes-iberian-equity-e-fi,1063487,Magallanes Value Investors SGIIC,ES0159201005,equity,EUR,
spain,Magallanes Iberian Equity M Fi,0P0001572U,magallanes-iberian-equity-m-fi,1063488,Magallanes Value Investors SGIIC,ES0159201013,equity,EUR,
spain,Sabadell España Dividendo Base Fi,111092039,sabadell-espana-dividendo-base-fi,1009564,Sabadell Asset Management SGIIC,ES0111092039,equity,EUR,
spain,Rural Renta Variable España Estándar Fi,175734039,rural-renta-variable-espana-fi,1010349,Gescooperativo SGIIC,ES0175734039,equity,EUR,
spain,Caixabank Bolsa Gestión España Plus Fi,105182002,caixabank-bolsa-gestion-espana-plus,1009482,Caixabank Asset Management SGIIC,ES0105182002,equity,EUR,
spain,Caixabank Bolsa Gestión España Premium Fi,105182010,caixabank-bolsa-gestion-espana-prem,1009483,Caixabank Asset Management SGIIC,ES0105182010,equity,EUR,
spain,Bankinter Futuro Ibex R Fi,114794037,bankinter-futuro-ibex-fi,1009664,Bankinter Gestión de Activos SGIIC,ES0114794037,equity,EUR,
spain,Azvalor Iberia Fi,0P00016YQ4,azvalor-iberia-fi,1062925,azValor Asset Management SGIIC,ES0112616000,equity,EUR,
spain,Caixabank Bolsa All Caps España Esándar Fi,114180039,caixabank-bolsa-all-caps-espana-est,1009625,Caixabank Asset Management SGIIC,ES0114180039,equity,EUR,
spain,Renta 4 Bolsa R Fi,173394034,renta-4-bolsa-fi,1010311,Renta 4 Gestora SGIIC S.A.,ES0173394034,equity,EUR,
spain,Okavango Delta I Fi,167211004,okavango-delta-i-fi,1010245,Abante Asesores Gestión SGIIC,ES0167211004,equity,EUR,
spain,Okavango Delta A Fi,167211038,okavango-delta-fi,1010246,Abante Asesores Gestión SGIIC,ES0167211038,equity,EUR,
spain,Eurovalor Bolsa Española Fi,133524035,eurovalor-bolsa-espanola-fi,1009816,Allianz Popular Asset Management SGIIC,ES0133524035,equity,EUR,
spain,Santalucía Ibérico Acciones A Fi,0P000169TA,alpha-plus-iborico-acciones-a-fi,1062910,Alpha Plus Gestora SGIIC,ES0108642002,equity,EUR,
spain,Santalucía Ibérico Acciones B Fi,0P000169TB,alpha-plus-iborico-acciones-b-fi,1062911,Alpha Plus Gestora SGIIC,ES0108642010,equity,EUR,
spain,Sabadell España Bolsa Base Fi,174404030,sabadell-espana-bolsa-base-fi,1010334,Sabadell Asset Management SGIIC,ES0174404030,equity,EUR,
spain,Sabadell España Bolsa Cartera Fi,0P00016890,sabadell-espaoa-bolsa-cartera-fi,1063679,Sabadell Asset Management SGIIC,ES0174404006,equity,EUR,
spain,Caixabank Bolsa Gestión España Estándar Fi,105182036,caixabank-bolsa-gestion-espana-esta,1009484,Caixabank Asset Management SGIIC,ES0105182036,equity,EUR,
spain,Sabadell España Bolsa Plus Fi,0P00016891,sabadell-espaoa-bolsa-plus-fi,1063680,Sabadell Asset Management SGIIC,ES0174404014,equity,EUR,
spain,Sabadell España Dividendo Pyme Fi,0P00018H4I,sabadell-espaoa-dividendo-pyme-fi,1063686,Sabadell Asset Management SGIIC,ES0111092054,equity,EUR,
spain,Santalucía Espabolsa D Fi,0P0001821X,santalucoa-espabolsa-d-fi,1063752,Santa Lucía Gestión SGIIC,ES0170147021,equity,EUR,
spain,Bbva Bolsa Tecnología Y Telecomunicaciones Fi,147711032,bbva-bolsa-tecnologia-y-telecomunic,1010106,BBVA Asset Management SGIIC,ES0147711032,equity,EUR,
spain,Ibercaja Tecnológico B Fi,147644001,ibercaja-tecnologico-b-fi,1010104,Ibercaja Gestión SGIIC,ES0147644001,equity,EUR,
spain,Ibercaja Tecnológico A Fi,147644035,ibercaja-tecnologico-a-fi,1010105,Ibercaja Gestión SGIIC,ES0147644035,equity,EUR,
spain,Kutxabank Bolsa Nueva Economía Estándar Fi,114222039,kutxabank-bolsa-nueva-economia-fi,1009629,Kutxabank Gestión SGIIC,ES0114222039,equity,EUR,
spain,Bankinter Ee.uu. Nasdaq 100 R Fi,114105036,bankinter-ee-uu-nasdaq-100-fi,1009623,Bankinter Gestión de Activos SGIIC,ES0114105036,equity,EUR,
spain,Rural Tecnológico Renta Variable Estándar Fi,175738030,rural-tecnologico-renta-variable-fi,1010352,Gescooperativo SGIIC,ES0175738030,equity,EUR,
spain,Mutuafondo Tecnológico D Fi,141222002,mutuafondo-tecnologico-d-fi,1010007,Mutuactivos SGIIC,ES0141222002,equity,EUR,
spain,Mutuafondo Tecnológico A Fi,141222036,mutuafondo-tecnologico-a-fi,1010008,Mutuactivos SGIIC,ES0141222036,equity,EUR,
spain,Gvc Gaesco T.f.t. Fi,138984036,gvc-gaesco-t.f.t.-fi,1009987,GVC Gaesco Gestión SGIIC,ES0138984036,equity,EUR,
spain,Santander Acciones Españolas Cartera Fi,0P00016ZNL,santander-acciones-espaoolas-cart,1063780,Santander Asset Management SGIIC,ES0138823028,equity,EUR,
spain,Santander Acciones Españolas A Fi,138823036,santander-acciones-espanolas-a-fi,1009957,Santander Asset Management SGIIC,ES0138823036,equity,EUR,
spain,Santander Acciones Españolas D Fi,0P000195PC,santander-acciones-espaoolas-d-fi,1063781,Santander Asset Management SGIIC,ES0138823044,equity,EUR,
spain,Santander Acciones Españolas B Fi,138823010,santander-acciones-espanolas-b-fi,1009956,Santander Asset Management SGIIC,ES0138823010,equity,EUR,
spain,Bankia Small & Mid Caps España Universal Fi,138800034,bankia-small---mid-caps-espana-fi,1009950,Bankia Fondos SGIIC,ES0138800034,equity,EUR,
spain,Santander Acciones Españolas C Fi,138823002,santander-acciones-espanolas-c-fi,1009955,Santander Asset Management SGIIC,ES0138823002,equity,EUR,
spain,Santander Small Caps España Cartera Fi,0P00016ZNN,santander-small-caps-espaoa-cartera,1063842,Santander Asset Management SGIIC,ES0175224007,equity,EUR,
spain,Edm-inversión R Fi,168674036,edm-inversion-r-fi,1010253,EDM Gestión SGIIC,ES0168674036,equity,EUR,
spain,Edm-inversión I Fi,168674002,edm-inversion-i-fi,1010252,EDM Gestión SGIIC,ES0168674002,equity,EUR,
spain,Santander índice España I Fi,119203000,santander-indice-espana-i-fi,1009736,Santander Asset Management SGIIC,ES0119203000,equity,EUR,
spain,Santander Indice España B Fi,119203018,santander-indice-espana-b-fi,1009737,Santander Asset Management SGIIC,ES0119203018,equity,EUR,
spain,Bankinter Bolsa España R Fi,125621039,bankinter-bolsa-espana-fi,1009765,Bankinter Gestión de Activos SGIIC,ES0125621039,equity,EUR,
spain,Santander Indice España Openbank Fi,119203034,santander-indice-espana-openbank-fi,1009738,Santander Asset Management SGIIC,ES0119203034,equity,EUR,
spain,Ing Direct Fondo Naranja Ibex 35 Fi,152741031,ing-direct-fondo-naranja-ibex-35-fi,1010110,Amundi Iberia SGIIC,ES0152741031,equity,EUR,
spain,Caixabank Bolsa índice España Institucional Plus Fi,138392008,caixabank-bolsa-indice-espana-inst,1009914,Caixabank Asset Management SGIIC,ES0138392008,equity,EUR,
spain,Caixabank Bolsa índice España Estándar Fi,138392032,caixabank-bolsa-indice-espana-estan,1009915,Caixabank Asset Management SGIIC,ES0138392032,equity,EUR,
spain,Bestinver Bolsa Fi,147622031,bestinver-bolsa-fi,1010099,Bestinver Gestión SGIIC,ES0147622031,equity,EUR,
spain,Santalucía Espabolsa A Fi,170147039,aviva-espabolsa-a-fi,1010266,Santa Lucía Gestión SGIIC,ES0170147039,equity,EUR,
spain,Santalucía Espabolsa B Fi,0P00016ZNF,santalucoa-espabolsa-b-fi,1063751,Santa Lucía Gestión SGIIC,ES0170147005,equity,EUR,
spain,Santander Small Caps España A Fi,175224031,santander-small-caps-espana-a-fi,1010342,Santander Asset Management SGIIC,ES0175224031,equity,EUR,
spain,Caixabank Comunicaciones Estándar Fi,113693032,caixabank-comunicaciones-fi,1009607,Caixabank Asset Management SGIIC,ES0113693032,equity,EUR,
spain,Sabadell España Bolsa Premier Fi,0P00016893,sabadell-espaoa-bolsa-premier-fi,1063681,Sabadell Asset Management SGIIC,ES0174404022,equity,EUR,
spain,Bankia Dividendo España Universal Fi,159076035,bankia-dividendo-espana-fi,1010155,Bankia Fondos SGIIC,ES0159076035,equity,EUR,
spain,Qmc Ii Iberian Capital C Fil,0P00012SLU,qmc-ii-iberian-capital-c-fil,1063613,Alantra Asset Management SGIIC,ES0172224026,equity,EUR,
spain,Liberbank Renta Variable España A Fi,111038032,liberbank-renta-variable-espana-fi,1009562,Liberbank Gestión SGIIC,ES0111038032,equity,EUR,
spain,Gestifonsa Renta Variable España Minorista Fi,138253036,caminos-bolsa-oportunidades-fi,1009904,Gestifonsa SGIIC,ES0138253036,equity,EUR,
spain,Nb Bolsa Selección Fi,138517034,nb-bolsa-seleccion-fi,1009924,Novo Banco Gestión SGIIC,ES0138517034,equity,EUR,
spain,Laboral Kutxa Bolsa Fi,115467039,caja-laboral-bolsa-fi,1009708,Caja Laboral Gestión SGIIC,ES0115467039,equity,EUR,
spain,Gvc Gaesco Bolsalíder I Fi,115068001,gvc-gaesco-bolsalider-i-fi,1009688,GVC Gaesco Gestión SGIIC,ES0115068001,equity,EUR,
spain,Pbp Bolsa España A Fi,115063036,pbp-bolsa-espana-fi,1009687,Popular Gestión Privada SGIIC,ES0115063036,equity,EUR,
spain,Gvc Gaesco Bolsalíder A Fi,115068035,gvc-gaesco-bolsalider-a-fi,1009689,GVC Gaesco Gestión SGIIC,ES0115068035,equity,EUR,
spain,Dip - Spanish Equities Fund A1,0P00019Z18,dip-spanish-equities-fund-a1,1073651,ADEPA Asset Management SA,LU1567663486,equity,EUR,
spain,Bankia Banca Privada Renta Variable España Universal Fi,108846033,bankia-banca-privada-renta-variable,1009521,Bankia Fondos SGIIC,ES0108846033,equity,EUR,
spain,Bankoa Bolsa Fi,113418034,bankoa-bolsa-fi,1009598,Credit Agricole Bankoa Gestión SGIIC,ES0113418034,equity,EUR,
spain,Horos Value Iberia Fi,0P0001DFE7,horos-value-iberia-fi,1086993,Horos Asset Management SGIIC,ES0146311008,equity,EUR,
spain,Imantia Ibex 35 Fi,0P000186KH,imantia-ibex-35,1066353,Imantia Capital SGIIC,ES0149051007,equity,EUR,
spain,Qmc Ii Iberian Capital B Fil,0P00012SLT,qmc-ii-iberian-capital-b-fil,1063612,Alantra Asset Management SGIIC,ES0172224018,equity,EUR,
spain,Evo Fondo Inteligente Ibex 35 Fi,0P00017SWJ,evo-fondo-inteligente-ibex-35,1065703,Gesconsult SGIIC,ES0133565012,equity,EUR,
spain,Trea Iberia Equity A Fi,114903000,banco-madrid-iberico-acciones-fi,1009678,Trea Asset Management SGIIC,ES0114903000,equity,EUR,
spain,Abanca Renta Variable España Fi,0P00014G7Z,abanca-renta-variable-espana,1065799,Imantia Capital SGIIC,ES0162948006,equity,EUR,
spain,Iberian Value Fi,0P00015L45,iberian-value-fi,1126624,DUX Inversores SGIIC,ES0147229001,equity,EUR,
spain,Fonditel Lince C Fi,0P00017C7U,fonditel-lince-c-fi,1126544,Fonditel Gestión SGIIC,ES0137838027,equity,EUR,
spain,Fonditel Lince A Fi,0P00017C7S,fonditel-lince-a-fi,1126542,Fonditel Gestión SGIIC,ES0137838001,equity,EUR,
spain,Fonditel Lince B Fi,0P00017C7T,fonditel-lince-b-fi,1126543,Fonditel Gestión SGIIC,ES0137838019,equity,EUR,
spain,Bny Mellon Us Opportunities Fund Euro Accumulation,0P00000QYP,boston-company-us-opportunities-acc,1055047,BNY Mellon Fund Managers Limited,GB0006778467,equity,EUR,
spain,Bbva Bolsa Usa A Fi,110122035,bbva-bolsa-usa-fi,1009546,BBVA Asset Management SGIIC,ES0110122035,equity,EUR,
spain,Ing Direct Fondo Naranja Standard & Poor´s 500 Fi,152769032,ing-direct-fondo-naranja-standard-p,1010113,Amundi Iberia SGIIC,ES0152769032,equity,EUR,
spain,Kutxabank Bolsa Eeuu Estándar Fi,113191037,kutxabank-bolsa-eeuu-fi,1009589,Kutxabank Gestión SGIIC,ES0113191037,equity,EUR,
spain,Sabadell Estados Unidos Bolsa Cartera Fi,0P0001644U,sabadell-estados-unidos-bolsa-cart,1063687,Sabadell Asset Management SGIIC,ES0138983004,equity,EUR,
spain,Sabadell Estados Unidos Bolsa Plus Fi,0P0001644V,sabadell-estados-unidos-bolsa-plus,1063688,Sabadell Asset Management SGIIC,ES0138983012,equity,EUR,
spain,Sabadell Estados Unidos Bolsa Premier Fi,0P0001644W,sabadell-estados-unidos-bolsa-prem,1063689,Sabadell Asset Management SGIIC,ES0138983020,equity,EUR,
spain,Dp Bolsa Española A Fi,170901005,dp-bolsa-espanola-fi,1010285,Degroof Petercam SGIIC,ES0170901005,equity,EUR,
spain,Sabadell España Bolsa Pyme Fi,0P00017HOW,sabadell-espaoa-bolsa-pyme-fi,1063682,Sabadell Asset Management SGIIC,ES0174404048,equity,EUR,
spain,Qmc Ii Iberian Capital A Fil,0P00012SLS,qmc-ii-iberian-capital-a-fil,1063611,Alantra Asset Management SGIIC,ES0172224000,equity,EUR,
spain,Imantia Rv Iberia Fi,107472039,imantia-rv-iberia-fi,1009499,Imantia Capital SGIIC,ES0107472039,equity,EUR,
spain,Gesconsult Renta Variable A Fi,137381036,gesconsult-renta-variable-a-fi,1009855,Gesconsult SGIIC,ES0137381036,equity,EUR,
spain,Gesconsult Renta Variable B Fi,0P00016RXE,gesconsult-renta-variable-b-fi,1063363,Gesconsult SGIIC,ES0137381002,equity,EUR,
spain,Metavalor Fi,162735031,metavalor-fi,1010181,Metagestión SGIIC,ES0162735031,equity,EUR,
spain,Ibercaja Bolsa España A Fi,147186037,ibercaja-bolsa-a-fi,1010083,Ibercaja Gestión SGIIC,ES0147186037,equity,EUR,
spain,Ibercaja Bolsa España B Fi,147186003,ibercaja-bolsa-b-fi,1010082,Ibercaja Gestión SGIIC,ES0147186003,equity,EUR,
spain,Radar Inversión A Fi,172603005,radar-inversion-a-fi,1010295,EDM Gestión SGIIC,ES0172603005,equity,EUR,
spain,Caixabank Bolsa España 150 Estándar Fi,137878031,caixabank-bolsa-espana-150-fi,1009866,Caixabank Asset Management SGIIC,ES0137878031,equity,EUR,
spain,Bankia Bolsa Española Universal Fi,113002036,bankia-bolsa-espanola-fi,1009586,Bankia Fondos SGIIC,ES0113002036,equity,EUR,
spain,Kutxabank Bolsa Estándar Fi,114388038,kutxabank-bolsa-fi,1009641,Kutxabank Gestión SGIIC,ES0114388038,equity,EUR,
spain,Eurovalor Bolsa Fi,133871030,eurovalor-bolsa-fi,1009840,Allianz Popular Asset Management SGIIC,ES0133871030,equity,EUR,
spain,Bankia índice Ibex Universal Fi,158967036,bankia-indice-ibex-fi,1010147,Bankia Fondos SGIIC,ES0158967036,equity,EUR,
spain,Dws Acciones Españolas A Fi,114085030,dws-acciones-espanolas-fi,1009621,Deutsche Asset Management SGIIC,ES0114085030,equity,EUR,
spain,Unifond Renta Variable España A Fi,138628039,unifond-renta-variable-espana-fi,1009937,Unigest SGIIC,ES0138628039,equity,EUR,
spain,Qmc Ii Iberian Capital D Fil,0P00012SLV,qmc-ii-iberian-capital-d-fil,1063614,Alantra Asset Management SGIIC,ES0172224034,equity,EUR,
spain,Cobas Iberia Fi,0P00019W2Q,cobas-iberia-fi,1075417,Cobas Asset Management SGIIC S.A.,ES0119184002,equity,EUR,
spain,Mediolanum Small & Mid Caps España E Fi,0P00016AS9,mediolanum-small-mid-caps-espana-e,1069636,Mediolanum Gestión SGIIC,ES0136453026,equity,EUR,
spain,Mediolanum Small & Mid Caps España S Fi,0P0001353K,mediolanum-small-mid-caps-espana-s,1069634,Mediolanum Gestión SGIIC,ES0136453018,equity,EUR,
spain,Mediolanum Small & Mid Caps España L Fi,0P0001353J,mediolanum-small-mid-caps-espana-l,1069635,Mediolanum Gestión SGIIC,ES0136453000,equity,EUR,
spain,Bbva Bolsa Plus Fi,142451030,bbva-bolsa-plus-fi,1010021,BBVA Asset Management SGIIC,ES0142451030,equity,EUR,
spain,Credit Suisse Bolsa B Fi,113286035,credit-suisse-bolsa-fi,1009594,Credit Suisse Gestión SGIIC,ES0113286035,equity,EUR,
spain,Trea Cajamar Renta Variable España Fi,0P000175BN,trea-cajamar-renta-variable-espana,1069563,Trea Asset Management SGIIC,ES0180666002,equity,EUR,
spain,Bnp Paribas Bolsa Española Fi,125471039,bnp-paribas-bolsa-espanola-fi,1009763,BNP Paribas Gestión de Inversiones SGIIC,ES0125471039,equity,EUR,
spain,Catalana Occidente Bolsa Española Fi,116901036,catalana-occidente-bolsa-espanola-f,1009723,Gesiuris Asset Management SGIIC,ES0116901036,equity,EUR,
spain,Ubs España Gestión Activa P Fi,180943039,ubs-espana-gestion-activa-fi,1010375,UBS Gestión SGIIC,ES0180943039,equity,EUR,
spain,Mediolanum España R.v. L Fi,136466002,mediolanum-espana-r.v.-l-fi,1009846,Mediolanum Gestión SGIIC,ES0136466002,equity,EUR,
spain,Mediolanum España R.v. S Fi,136466036,mediolanum-espana-r.v.-s-fi,1009847,Mediolanum Gestión SGIIC,ES0136466036,equity,EUR,
spain,Mediolanum España R.v. E Fi,0P00016AS6,mediolanum-espana-rv-e-fi,1126838,Mediolanum Gestión SGIIC,ES0136466010,equity,EUR,
spain,"Caixa Enginyers Iberian Equity, Fi",122708037,caja-ingenieros-iberian-equity-fi,1009747,Caja Ingenieros Gestión SGIIC,ES0122708037,equity,EUR,
spain,Fondmapfre Bolsa Iberia Fi,165198039,fondmapfre-estrategia-35-fi,1010228,Mapfre Asset Management SGIIC,ES0165198039,equity,EUR,
spain,Edmond De Rothschild Fund - Big Data A Usd,0P00016P7S,edmond-de-rothschild-big-data-a-usd,1073645,Edmond de Rothschild Asset Management (Lux),LU1244893779,equity,USD,
spain,Robeco Global Fintech Equities D €,0P0001C8O2,robeco-global-fintech-equities-d,1075410,Robeco Luxembourg SA,LU1700710939,equity,EUR,
spain,Kutxabank Bolsa Sectorial Estándar Fi,114237037,kutxabank-bolsa-sectorial-fi,1009632,Kutxabank Gestión SGIIC,ES0114237037,equity,EUR,
spain,Liberty Euro Stock Market Fi,179172038,liberty-euro-stock-market-fi,1010369,Bankia Fondos SGIIC,ES0179172038,equity,EUR,
spain,Gredos Bolsa Euro Fi,0P00016CJ4,gredos-bolsa-euro,1069996,A&G Fondos SGIIC,ES0143231001,equity,EUR,
spain,Gesconsult Crecimiento Eurozona Fi,138911039,gesconsult-crecimiento-fi,1009975,Gesconsult SGIIC,ES0138911039,equity,EUR,
spain,Dux Renta Variable Euro Fi,127107037,dux-renta-variable-euro-fi,1009788,DUX Inversores SGIIC,ES0127107037,equity,EUR,
spain,Gestifonsa Renta Variable Euro Minorista Fi,138168036,caminos-bolsa-euro-fi,1009888,Gestifonsa SGIIC,ES0138168036,equity,EUR,
spain,Imantia Rv Zona Euro Fi,0P00000DXW,imantia-rv-zona-euro,1070091,Imantia Capital SGIIC,ES0107492037,equity,EUR,
spain,Arquiuno Bolsa Fi,0P00013YB4,arquiuno-bolsa,1066062,Arquigest SGIIC,ES0110247006,equity,EUR,
spain,Gesiuris Euro Equities Fi,116829039,gesiuris-euro-equities-fi,1009715,Gesiuris Asset Management SGIIC,ES0116829039,equity,EUR,
spain,Intervalor Acciones Internacional Fi,155715032,intervalor-acciones-internacional-f,1010119,Gesinter SGIIC,ES0155715032,equity,EUR,
spain,Caixabank Bolsa Small Caps Euro Estánd Fi,106193032,caixabank-bolsa-small-caps-euro-est,1009495,Caixabank Asset Management SGIIC,ES0106193032,equity,EUR,
spain,Caixabank Bolsa Small Caps Euro Prem Fi,106193016,caixabank-bolsa-small-caps-euro-pre,1009494,Caixabank Asset Management SGIIC,ES0106193016,equity,EUR,
spain,Caixabank Bolsa Small Caps Euro Plus Fi,106193008,caixabank-bolsa-small-caps-euro-plu,1009493,Caixabank Asset Management SGIIC,ES0106193008,equity,EUR,
spain,Rural Small Caps Euro Estándar Fi,141986002,gescooperativo-small-caps-euro-fi,1010011,Gescooperativo SGIIC,ES0141986002,equity,EUR,
spain,Unifond Renta Variable Euro A Fi,147496030,unifond-renta-variable-europa-fi,1010094,Unigest SGIIC,ES0147496030,equity,EUR,
spain,Gvc Gaesco Small Caps A Fi,113319034,gvc-gaesco-small-caps-a-fi,1009596,GVC Gaesco Gestión SGIIC,ES0113319034,equity,EUR,
spain,Morgan Stanley Investment Funds - Emerging Markets Small Cap Equity Fund A,0P0000YI75,ms-frontier-markets-equity-a-usd,1073185,MSIM Fund Management (Ireland) Limited,LU0898765168,equity,USD,
spain,Fidelity Funds - India Focus Fund A-eur,0P00000ZJK,fidelity-india-focus-a-dist-eur,1043263,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0197230542,equity,EUR,
spain,Vanguard Japan Stock Index Fund Investor Eur Accumulation,0P00001QSE,vanguard-japan-stock-investor-e-acc,1072234,Vanguard Group (Ireland) Limited,IE0007281425,equity,EUR,
spain,Kutxabank Bolsa Japón Estándar Fi,114232038,kutxabank-bolsa-japon-fi,1009630,Kutxabank Gestión SGIIC,ES0114232038,equity,EUR,
spain,Bankinter índice Japón R Fi,114104039,bankinter-indice-japon-fi,1009622,Bankinter Gestión de Activos SGIIC,ES0114104039,equity,EUR,
spain,Sabadell Japón Bolsa Base Fi,174402034,sabadell-japon-bolsa-base-fi,1010332,Sabadell Asset Management SGIIC,ES0174402034,equity,EUR,
spain,Sabadell Japón Bolsa Cartera Fi,0P000165WD,sabadell-japon-bolsa-cartera-fi,1063730,Sabadell Asset Management SGIIC,ES0174402000,equity,EUR,
spain,Sabadell Japón Bolsa Plus Fi,0P000165WE,sabadell-japon-bolsa-plus-fi,1063731,Sabadell Asset Management SGIIC,ES0174402018,equity,EUR,
spain,Sabadell Japón Bolsa Premier Fi,0P000165WF,sabadell-japon-bolsa-premier-fi,1063732,Sabadell Asset Management SGIIC,ES0174402026,equity,EUR,
spain,Caixabank Bolsa Selección Japón Estándar Fi,122056031,caixabank-bolsa-seleccion-japon-est,1009746,Caixabank Asset Management SGIIC,ES0122056031,equity,EUR,
spain,Caixabank Bolsa Selección Japón Plus Fi,122056007,caixabank-bolsa-seleccion-japon-plu,1009744,Caixabank Asset Management SGIIC,ES0122056007,equity,EUR,
spain,Caixabank Bolsa Selección Japón Premium Fi,122056015,caixabank-bolsa-seleccion-japon-pre,1009745,Caixabank Asset Management SGIIC,ES0122056015,equity,EUR,
spain,Bbva Bolsa índice Japón (cubierto) Fi,110088038,bbva-bolsa-indice-japon-(cubierto),1009541,BBVA Asset Management SGIIC,ES0110088038,equity,EUR,
spain,Morgan Stanley Investment Funds - Emerging Markets Small Cap Equity Fund A,0P0000YIHH,ms-frontier-markets-equity-fund-a,1073184,MSIM Fund Management (Ireland) Limited,LU0898765168,equity,EUR,
spain,Bbva Bolsa Japón Fi,147634036,bbva-bolsa-japon-fi,1010101,BBVA Asset Management SGIIC,ES0147634036,equity,EUR,
spain,Gco Eurobolsa Fi,138437035,fonbilbao-eurobolsa-fi,1009916,Grupo Catalana Occidente Gestión de Activos SGIIC,ES0138437035,equity,EUR,
spain,Bankia índice Eurostoxx Universal Fi,138661030,bankia-indice-eurostoxx-fi,1009940,Bankia Fondos SGIIC,ES0138661030,equity,EUR,
spain,Kutxabank Dividendo Estándar Fi,133759037,kutxabank-dividendo-fi,1009834,Kutxabank Gestión SGIIC,ES0133759037,equity,EUR,
spain,Santander Acciones Euro A Fi,114063037,santander-acciones-euro-a-fi,1009619,Santander Asset Management SGIIC,ES0114063037,equity,EUR,
spain,Santander Acciones Euro Cartera Fi,0P00016ZNM,santander-acciones-euro-cartera-fi,1063782,Santander Asset Management SGIIC,ES0114063003,equity,EUR,
spain,Kutxabank Bolsa Eurozona Estándar Fi,114221031,kutxabank-bolsa-eurozona-fi,1009628,Kutxabank Gestión SGIIC,ES0114221031,equity,EUR,
spain,Caixabank Bolsa índice Euro Institucional Plus Fi,0P00013KNR,caixabank-bolsa-euro-inst-plus-fi,1063163,Caixabank Asset Management SGIIC,ES0138792009,equity,EUR,
spain,Santander Indice Euro B Fi,0P00012UKY,santander-indice-euro-b-fi,1063821,Santander Asset Management SGIIC,ES0168651018,equity,EUR,
spain,Santander Indice Euro I Fi,168651000,santander-indice-euro-i-fi,1010247,Santander Asset Management SGIIC,ES0168651000,equity,EUR,
spain,Caixabank Bolsa índice Euro Estándar Fi,138792033,caixabank-bolsa-indice-euro-estanda,1009949,Caixabank Asset Management SGIIC,ES0138792033,equity,EUR,
spain,Santander Indice Euro Openbank Fi,168651034,santander-indice-euro-openbank-fi,1010248,Santander Asset Management SGIIC,ES0168651034,equity,EUR,
spain,Ing Direct Fondo Naranja Euro Stoxx 50 Fi,152771038,ing-direct-fondo-naranja-euro-stoxx,1010114,Amundi Iberia SGIIC,ES0152771038,equity,EUR,
spain,Sabadell Euroacción Cartera Fi,0P00016AOR,sabadell-euroaccion-cartera-fi,1063696,Sabadell Asset Management SGIIC,ES0111098002,equity,EUR,
spain,Sabadell Euroacción Plus Fi,0P00016AOS,sabadell-euroaccion-plus-fi,1063697,Sabadell Asset Management SGIIC,ES0111098010,equity,EUR,
spain,Sabadell Euroacción Base Fi,111098036,sabadell-euroaccion-base-fi,1009566,Sabadell Asset Management SGIIC,ES0111098036,equity,EUR,
spain,Pbp Bolsa Europa A Fi,147101036,pbp-bolsa-europa-fi,1010061,Popular Gestión Privada SGIIC,ES0147101036,equity,EUR,
spain,Sabadell Euroacción Premier Fi,0P00016AOT,sabadell-euroaccion-premier-fi,1063698,Sabadell Asset Management SGIIC,ES0111098028,equity,EUR,
spain,Fondonorte Eurobolsa Fi,138494036,fondonorte-eurobolsa-fi,1009921,Gesnorte SGIIC,ES0138494036,equity,EUR,
spain,Bbva Bolsa índice Euro Fi,110098037,bbva-bolsa-indice-euro-fi,1009542,BBVA Asset Management SGIIC,ES0110098037,equity,EUR,
spain,Bankia Euro Top Ideas Universal Fi,159031030,bankia-euro-top-ideas-fi,1010152,Bankia Fondos SGIIC,ES0159031030,equity,EUR,
spain,Caixabank Bolsa Gestión Euro Estándar Fi,170738035,caixabank-bolsa-gestion-euro-estand,1010279,Caixabank Asset Management SGIIC,ES0170738035,equity,EUR,
spain,Bbva Bolsa Euro Fi,110101039,bbva-bolsa-euro-fi,1009543,BBVA Asset Management SGIIC,ES0110101039,equity,EUR,
spain,Caixabank Bolsa Gestión Euro Plus Fi,170738001,caixabank-bolsa-gestion-euro-plus-f,1010277,Caixabank Asset Management SGIIC,ES0170738001,equity,EUR,
spain,Caixabank Bolsa Gestión Euro Premium Fi,170738019,caixabank-bolsa-gestion-euro-premiu,1010278,Caixabank Asset Management SGIIC,ES0170738019,equity,EUR,
spain,Bankinter índice Europeo 50 R Fi,114754031,bankinter-indice-europeo-50-fi,1009658,Bankinter Gestión de Activos SGIIC,ES0114754031,equity,EUR,
spain,Rural Euro Renta Variable Estándar Fi,174367039,rural-euro-renta-variable-fi,1010326,Gescooperativo SGIIC,ES0174367039,equity,EUR,
spain,Intermoney Variable Euro I Fi,155142039,intermoney-variable-euro-fi,1010118,Intermoney Gestión SGIIC,ES0155142039,equity,EUR,
spain,Eurovalor Bolsa Europea Fi,133661035,eurovalor-bolsa-europea-fi,1009830,Allianz Popular Asset Management SGIIC,ES0133661035,equity,EUR,
spain,Fon Fineco Valor Fi,176236034,fon-fineco-valor-fi,1010359,G.I.I.C. Fineco SGIIC,ES0176236034,equity,EUR,
spain,"Caixa Enginyers Borsa Euro Plus, Fi",115443030,caja-ingenieros-bolsa-euro-plus-fi,1009706,Caja Ingenieros Gestión SGIIC,ES0115443030,equity,EUR,
spain,Sabadell Euroacción Pyme Fi,0P000188E2,sabadell-euroaccion-pyme-fi,1063699,Sabadell Asset Management SGIIC,ES0111098051,equity,EUR,
spain,Santander Selección Rv Japón Fi,112757036,santander-seleccion-rv-japon-fi,1009584,Santander Asset Management SGIIC,ES0112757036,equity,EUR,
spain,Ibercaja Japón B Fi,147129003,ibercaja-japon-b-fi,1010069,Ibercaja Gestión SGIIC,ES0147129003,equity,EUR,
spain,Ibercaja Japón A Fi,147129037,ibercaja-japon-a-fi,1010070,Ibercaja Gestión SGIIC,ES0147129037,equity,EUR,
spain,Pbp Biogen Fi,147032033,pbp-biogen-fi,1010052,Popular Gestión Privada SGIIC,ES0147032033,equity,EUR,
spain,Ibercaja Financiero A Fi,147104030,ibercaja-financiero-a-fi,1010066,Ibercaja Gestión SGIIC,ES0147104030,equity,EUR,
spain,Ibercaja Financiero B Fi,147104006,ibercaja-financiero-b-fi,1010065,Ibercaja Gestión SGIIC,ES0147104006,equity,EUR,
spain,Bbva Bolsa Europa Finanzas Fi,114277033,bbva-bolsa-europa-finanzas-fi,1009635,BBVA Asset Management SGIIC,ES0114277033,equity,EUR,
spain,Welzia Global Financials Fi,184592030,welzia-banks-fi,1010391,Welzia Management SGIIC,ES0184592030,equity,EUR,
spain,Bankinter Sector Finanzas R Fi,114805031,bankinter-sector-finanzas-fi,1009667,Bankinter Gestión de Activos SGIIC,ES0114805031,equity,EUR,
spain,Quality Commodities Fi,172243000,quality-commodities-fi,1010292,BBVA Asset Management SGIIC,ES0172243000,equity,EUR,
spain,Ibercaja Utilities B Fi,147189007,ibercaja-utilities-b-fi,1010084,Ibercaja Gestión SGIIC,ES0147189007,equity,EUR,
spain,Ibercaja Utilities A Fi,147189031,ibercaja-utilities-a-fi,1010085,Ibercaja Gestión SGIIC,ES0147189031,equity,EUR,
spain,Ibercaja Sector Inmobiliario B Fi,147196002,ibercaja-sector-inmobiliario-b-fi,1010090,Ibercaja Gestión SGIIC,ES0147196002,equity,EUR,
spain,Ibercaja Sector Inmobiliario A Fi,147196036,ibercaja-sector-inmobiliario-a-fi,1010091,Ibercaja Gestión SGIIC,ES0147196036,equity,EUR,
spain,Mediolanum Real Estate Global L-a Fi,0P0001664L,mediolanum-real-estate-global-l-a,1067973,Mediolanum Gestión SGIIC,ES0161997004,equity,EUR,
spain,Mediolanum Real Estate Global L-b Fi,0P0001664M,mediolanum-real-estate-global-l-b,1067974,Mediolanum Gestión SGIIC,ES0161997012,equity,EUR,
spain,Nb Pharmafund Fi,169778034,nb-pharmafund-fi,1010260,Novo Banco Gestión SGIIC,ES0169778034,equity,EUR,
spain,Mediolanum Real Estate Global S-a Fi,0P0001664N,mediolanum-real-estate-global-s-a,1067975,Mediolanum Gestión SGIIC,ES0161997020,equity,EUR,
spain,Mediolanum Real Estate Global E-a Fi,0P0001664J,mediolanum-real-estate-global-e-a,1067971,Mediolanum Gestión SGIIC,ES0161997046,equity,EUR,
spain,Mediolanum Real Estate Global E-b Fi,0P0001664K,mediolanum-real-estate-global-e-b,1067972,Mediolanum Gestión SGIIC,ES0161997053,equity,EUR,
spain,Gvc Gaesco Oportunidad Empresas Inmobiliarias R.v. A Fi,143628008,gvc-gaesco-oport-empresas-inmobilia,1010024,GVC Gaesco Gestión SGIIC,ES0143628008,equity,EUR,
spain,Fondo Gre Fil,0P00009D5E,fondo-grel,1066396,Santander Asset Management SGIIC,ES0138094000,equity,EUR,
spain,Morgan Stanley Investment Funds - Global Opportunity Fund Bh (eur),0P0000RZ2K,ms-global-opportunity-fund-bh-eur,1073183,Morgan Stanley Investment Management (ACD) Limited,LU0552385709,equity,EUR,
spain,Pictet - Robotics Hp Eur,0P0001788V,pictet-robotics-hp-eur,1073642,Pictet Asset Management (Europe) SA,LU1279334996,equity,EUR,
spain,Vontobel Fund - Emerging Markets Equity H (hedged) Eur,0P00005VLV,vontobel-em-equity-h-eur,1072968,Vontobel Asset Management S.A.,LU0218912235,equity,EUR,
spain,Cs Invm Fds 2 - Credit Suisse (lux) Security Equity Fund Bh Eur,0P0000YOFZ,cs-global-security-equity-bh-eur,1073182,Credit Suisse Fund Management S.A.,LU0909472069,equity,EUR,
spain,Axa World Funds - Framlington Robotech A Capitalisation Eur Hedged,0P0001BCU5,framlington-robotech-a-cap-eur,1061764,AXA Funds Management S.A.,LU1644517127,equity,EUR,
spain,Dunas Seleccion Usa Cubierto I Fi,0P000107SC,segurfondo-s-p-100-cubierto-fi,1063846,Inverseguros Gestión SGIIC,ES0175404005,equity,EUR,
spain,Multifondo América A Fi,0P0000193F,multifondo-amorica-a-fi,1063531,G.I.I.C. Fineco SGIIC,ES0165092034,equity,EUR,
spain,Bbva Bolsa índice Usa (cubierto) Fi,0P00007YJ9,bbva-bolse-indice-usa-cubierto,1062988,BBVA Asset Management SGIIC,ES0113925038,equity,EUR,
spain,Caixabank Bolsa Usa Divisa Cubierta Estándar Fi,0P00012U0Q,caixabank-bolsa-usa-divisa-cubierta,1067911,Caixabank Asset Management SGIIC,ES0137625002,equity,EUR,
spain,Mediolanum Real Estate Global S-b Fi,0P0001664O,mediolanum-real-estate-global-s-b,1067976,Mediolanum Gestión SGIIC,ES0161997038,equity,EUR,
spain,Top Class Healthcare Fi,0P0001ALWG,top-class-healthcare-fi,1099036,Renta 4 Gestora SGIIC S.A.,ES0179362001,equity,EUR,
spain,Dp Salud A Fi,170865002,dp-salud-fi,1010282,Degroof Petercam SGIIC,ES0170865002,equity,EUR,
spain,Ibercaja Sanidad A Fi,147195038,ibercaja-sanidad-a-fi,1010089,Ibercaja Gestión SGIIC,ES0147195038,equity,EUR,
spain,Gvc Gaesco Japón Fi,141113037,gvc-gaesco-japon-fi,1010004,GVC Gaesco Gestión SGIIC,ES0141113037,equity,EUR,
spain,Eurovalor Japón Fi,133663031,eurovalor-japon-fi,1009831,Allianz Popular Asset Management SGIIC,ES0133663031,equity,EUR,
spain,Laboral Kutxa Bolsa Japón Fi,115396030,laboral-kutxa-bolsa-japon-fi,1009702,Caja Laboral Gestión SGIIC,ES0115396030,equity,EUR,
spain,Bankia Indice Japon Cubierto Universal Fi,158983033,bankia-bolsa-japonesa-fi,1010150,Bankia Fondos SGIIC,ES0158983033,equity,EUR,
spain,Japan Deep Value Fund Fi,0P00018FPL,japan-deep-value-fund,1067432,Gesiuris Asset Management SGIIC,ES0156673008,equity,EUR,
spain,Santander Acciones Latinoamericanas A Fi,105930038,santander-acciones-latinoamericanas,1009490,Santander Asset Management SGIIC,ES0105930038,equity,EUR,
spain,Bbva Bolsa Latam Fi,142332032,bbva-bolsa-latam-fi,1010016,BBVA Asset Management SGIIC,ES0142332032,equity,EUR,
spain,Sabadell América Latina Bolsa Plus Fi,0P00015YU3,sabadell-amorica-latina-bolsa-plus,1063643,Sabadell Asset Management SGIIC,ES0173827025,equity,EUR,
spain,Sabadell América Latina Bolsa Cartera Fi,0P00015YU2,sabadell-amorica-latina-cartera,1063645,Sabadell Asset Management SGIIC,ES0173827009,equity,EUR,
spain,Sabadell América Latina Bolsa Premier Fi,0P00015YU4,sabadell-amorica-latina-premier,1063646,Sabadell Asset Management SGIIC,ES0173827017,equity,EUR,
spain,Sabadell América Latina Bolsa Base Fi,173827033,sabadell-america-latina-bolsa-base,1010315,Sabadell Asset Management SGIIC,ES0173827033,equity,EUR,
spain,Sabadell América Latina Bolsa Pyme Fi,0P00018H4A,sabadell-amorica-latina-bolsa-pyme,1063644,Sabadell Asset Management SGIIC,ES0173827041,equity,EUR,
spain,Bestinver Latam Fi,0P0001FILT,bestinver-latam-fi,1155652,Bestinver Gestión SGIIC,ES0183092008,equity,EUR,
spain,Renta 4 Latinoamérica R Fi,173320039,renta-4-latinoamerica-fi,1010303,Renta 4 Gestora SGIIC S.A.,ES0173320039,equity,EUR,
spain,Eurovalor Iberoamérica Fi,133576035,eurovalor-iberoamerica-fi,1009823,Allianz Popular Asset Management SGIIC,ES0133576035,equity,EUR,
spain,Panda Agriculture & Water Fund Fi,114633003,panda-agriculture---water-fund-fi,1009652,Gesiuris Asset Management SGIIC,ES0114633003,equity,EUR,
spain,Candriam Equities L Biotechnology Class C Usd Cap,0P00000BOM,candriam-equities-biotech-c-usd-cap,1073650,Candriam Luxembourg,LU0108459040,equity,USD,
spain,Franklin Biotechnology Discovery Fund A(acc)usd,0P00000SX6,franklin-biotech-discovery-a-acc,1073649,Franklin Templeton International Services S.à r.l.,LU0109394709,equity,USD,
spain,Bankintertecnología R Fi,114797030,bankinter-sector-telecomunicaciones,1009665,Bankinter Gestión de Activos SGIIC,ES0114797030,equity,EUR,
spain,Gvc Gaesco 300 Places Worldwide A Fi,157638000,gvc-gaesco-300-places-wordwide-a-fi,1010132,GVC Gaesco Gestión SGIIC,ES0157638000,equity,EUR,
spain,Gvc Gaesco 300 Places Worldwide P Fi,0P000125T8,gvc-gaesco-300-places-worldwide-p,1067756,GVC Gaesco Gestión SGIIC,ES0157638026,equity,EUR,
spain,Microbank Fondo Ecológico Fi,162853008,microbank-fondo-ecologico-fi,1010184,Caixabank Asset Management SGIIC,ES0162853008,equity,EUR,
spain,Ibercaja Petroquímico A Fi,130706031,ibercaja-petroquimico-a-fi,1009800,Ibercaja Gestión SGIIC,ES0130706031,equity,EUR,
spain,Ibercaja Petroquímico B Fi,130706007,ibercaja-petroquimico-b-fi,1009799,Ibercaja Gestión SGIIC,ES0130706007,equity,EUR,
spain,Bankinter Eficiencia Energética Y Medioambiente R Fi,114806039,bankinter-sector-energia-fi,1009668,Bankinter Gestión de Activos SGIIC,ES0114806039,equity,EUR,
spain,Caixabank Multisalud Estandar Fi,110057033,caixabank-multisalud-estandar-fi,1009538,Caixabank Asset Management SGIIC,ES0110057033,equity,EUR,
spain,Caixabank Multisalud Plus Fi,0P00017IVH,caixabank-multisalud-plus-fi,1063190,Caixabank Asset Management SGIIC,ES0110057009,equity,EUR,
spain,Caixabank Multisalud Premium Fi,0P00017IUO,caixabank-multisalud-premium-fi,1063191,Caixabank Asset Management SGIIC,ES0110057017,equity,EUR,
spain,Ibercaja Sanidad B Fi,147195004,ibercaja-sanidad-b-fi,1010088,Ibercaja Gestión SGIIC,ES0147195004,equity,EUR,
spain,Generali Renta Fija Corto Plazo Pp,0P00000XGV,generali-rentaja-corto-plazo,1066197,Generali España Se. y Re.,,bond,EUR,
spain,Renta 4 Deuda Pública Pp,LP68021879,renta-4-deuda-publica-pp,1013652,Renta 4 Pensiones EGFP,,bond,EUR,
spain,Renta 4 Dédalo Epsv,0P0000JBIS,renta-4-dedalo-epsv,1026825,Renta 4 Pensiones EGFP,,bond,EUR,
spain,Catalana Occidente Previsión Renta Fija Epsv,0P0001671T,catalana-occidente-prevision-renta,1026838,Seguros Catalana Occidente Se. y Re.,,bond,EUR,
spain,Spb Rf Ahorro I Fi,112793031,spb-rf-corto-plazo-i-fi,1009585,Santander Asset Management SGIIC,ES0112793031,bond,EUR,
spain,Santander Rendimiento S Fi,138534047,santander-rendimiento-s-fi,1009928,Santander Asset Management SGIIC,ES0138534047,bond,EUR,
spain,Santander Rendimiento A Fi,138534005,santander-rendimiento-a-fi,1009925,Santander Asset Management SGIIC,ES0138534005,bond,EUR,
spain,Santander Rendimiento B Fi,138534021,santander-rendimiento-b-fi,1009926,Santander Asset Management SGIIC,ES0138534021,bond,EUR,
spain,Santander Rendimiento C Fi,138534039,santander-rendimiento-c-fi,1009927,Santander Asset Management SGIIC,ES0138534039,bond,EUR,
spain,Santander Rendimiento Cartera Fi,0P00016ZNJ,santander-rendimiento-cartera-fi,1063833,Santander Asset Management SGIIC,ES0138534054,bond,EUR,
spain,Sabadell Rendimiento Empresa Fi,0P0001774H,sabadell-rendimiento-empresa-fi,1063739,Sabadell Asset Management SGIIC,ES0173829021,bond,EUR,
spain,Sabadell Rendimiento Plus Fi,0P0001774I,sabadell-rendimiento-plus-fi,1063740,Sabadell Asset Management SGIIC,ES0173829047,bond,EUR,
spain,Sabadell Rendimiento Premier Fi,0P0001774J,sabadell-rendimiento-premier-fi,1063741,Sabadell Asset Management SGIIC,ES0173829054,bond,EUR,
spain,Sabadell Rendimiento Base Fi,173829039,sabadell-rendimiento-base-fi,1010317,Sabadell Asset Management SGIIC,ES0173829039,bond,EUR,
spain,Sabadell Rendimiento Pyme Fi,0P0001774K,sabadell-rendimiento-pyme-fi,1063742,Sabadell Asset Management SGIIC,ES0173829062,bond,EUR,
spain,Sabadell Rendimiento Canalizador Fi,0P0001774F,sabadell-rendimiento-canalizador-fi,1063737,Sabadell Asset Management SGIIC,ES0173829005,bond,EUR,
spain,Sabadell Rendimiento Cartera Fi,0P0001774G,sabadell-rendimiento-cartera-fi,1063738,Sabadell Asset Management SGIIC,ES0173829013,bond,EUR,
spain,Santander Renta Fija Ahorro I Fi,105931036,santander-renta-fija-corto-plazo-i,1009491,Santander Asset Management SGIIC,ES0105931036,bond,EUR,
spain,Santander Inversión Corto Plazo Fi,145822005,santander-inversion-corto-plazo-fi,1010035,Santander Asset Management SGIIC,ES0145822005,bond,EUR,
spain,Mutuafondo Corto Plazo D Fi,165142003,mutuafondo-corto-plazo-d-fi,1010216,Mutuactivos SGIIC,ES0165142003,bond,EUR,
spain,Bbva Rentabilidad Ahorro Corto Plazo Fi,110131036,bbva-rentabilidad-ahorro-corto-plaz,1009547,BBVA Asset Management SGIIC,ES0110131036,bond,EUR,
spain,Bankia Renta Fija 18 Meses Universal Fi,114036009,bankia-fondepositos-fi,1009618,Bankia Fondos SGIIC,ES0114036009,bond,EUR,
spain,Santalucía Renta Fija 0-2 A Fi,170156006,aviva-corto-plazo-a-fi,1010267,Santa Lucía Gestión SGIIC,ES0170156006,bond,EUR,
spain,Santalucía Renta Fija 0-2 C Fi,0P000183I1,santalucoa-corto-plazo-d-fi,1063750,Santa Lucía Gestión SGIIC,ES0170156022,bond,EUR,
spain,Santalucía Renta Fija 0-2 B Fi,170156030,aviva-corto-plazo-b-fi,1010268,Santa Lucía Gestión SGIIC,ES0170156030,bond,EUR,
spain,Caixabank Interés 3 Fi,0P00017FMB,caixabank-interos-3-fi,1063183,Caixabank Asset Management SGIIC,ES0137793008,bond,EUR,
spain,Santander Deuda Corto Plazo I Fi,112744034,santander-tesorero-i-fi,1009583,Santander Asset Management SGIIC,ES0112744034,bond,EUR,
spain,Santander Deuda Corto Plazo B Fi,112744018,santander-tesorero-b-fi,1009581,Santander Asset Management SGIIC,ES0112744018,bond,EUR,
spain,Santander Deuda Corto Plazo C Fi,112744026,santander-tesorero-c-fi,1009582,Santander Asset Management SGIIC,ES0112744026,bond,EUR,
spain,Santander Deuda Corto Plazo A Fi,112744000,santander-tesorero-a-fi,1009580,Santander Asset Management SGIIC,ES0112744000,bond,EUR,
spain,Eurovalor Ahorro Euro B Fi,133867038,eurovalor-ahorro-euro-b-fi,1009839,Allianz Popular Asset Management SGIIC,ES0133867038,bond,EUR,
spain,Eurovalor Ahorro Euro A Fi,0P000155N0,eurovalor-ahorro-euro-a-fi,1063311,Allianz Popular Asset Management SGIIC,ES0133867004,bond,EUR,
spain,Mutuafondo Corto Plazo A Fi,165142037,mutuafondo-corto-plazo-a-fi,1010217,Mutuactivos SGIIC,ES0165142037,bond,EUR,
spain,Imantia Fondepósito Institucional Premium Fi,0P000195VZ,imantia-fondeposito-instit-p-fi,1063413,Imantia Capital SGIIC,ES0106933023,bond,EUR,
spain,Santander Renta Fija Ahorro A Fi,0P00015KUS,santander-renta-fija-corto-plazo-a,1063835,Santander Asset Management SGIIC,ES0105931002,bond,EUR,
spain,Gescooperativo Renta Fija Hy Estándar Fi,0P00017M19,gescooperativo-renta-fija-highyield,1063366,Gescooperativo SGIIC,ES0142100009,bond,EUR,
spain,Fondo 3 Renta Fija Fi,114844030,fondo-3-renta-fija-fi,1009672,Imantia Capital SGIIC,ES0114844030,bond,EUR,
spain,Gvc Gaesco Renta Fija Fi,169764034,gvc-gaesco-renta-fija-fi,1010259,GVC Gaesco Gestión SGIIC,ES0169764034,bond,EUR,
spain,Welzia Corto Plazo Fi,0P00001BAX,welzia-corto-plazo,1066113,Welzia Management SGIIC,ES0184683037,bond,EUR,
spain,Nb Capital Plus S Fi,125240038,nb-capital-plus-fi,1009756,Novo Banco Gestión SGIIC,ES0125240038,bond,EUR,
spain,Laboral Kutxa Avant Fi,0P00000NYW,laboral-kutxa-avant-fi,1063461,Caja Laboral Gestión SGIIC,ES0164735039,bond,EUR,
spain,Merchbanc Sicav Renta Fija Flexible P Cap,0P000159VO,merchbanc-renta-fija-flexible-p-cap,1073648,BIL Manage Invest S.A,LU1159838819,bond,EUR,
spain,"Caixa Enginyers Premier, Fi",0P00000GCM,caja-ingenieros-premier-a-fi,1063244,Caja Ingenieros Gestión SGIIC,ES0115532030,bond,EUR,
spain,Mutuafondo Financiación Fil,0P00014ABJ,mutuafondo-financiacion-fil,1063551,Mutuactivos SGIIC,ES0164987002,bond,EUR,
spain,Optima Renta Fija Flexible Fi,0P0000D2BH,optima-renta-fija-flexible-fi,1063583,Allianz Popular Asset Management SGIIC,ES0133462004,bond,EUR,
spain,Sabadell Bonos Inflación Euro Base Fi,0P00018XOE,sabadell-bonos-inflacion-euro-base,1063663,Sabadell Asset Management SGIIC,ES0114626007,bond,EUR,
spain,Santander Renta Fija Flexible Fi,0P00016G2L,santander-renta-fija-flexible-fi,1063837,Santander Asset Management SGIIC,ES0107942007,bond,EUR,
spain,"Bh Renta Fija Europa, Sicav, S.a.",0P0001731H,bh-rentaja-europa,1070042,Buy & Hold Capital SGIIC,ES0145809002,bond,EUR,
spain,Trea Renta Fija Selección A Fi,105297008,trea-global-bond-a-fi,1009488,Trea Asset Management SGIIC,ES0105297008,bond,EUR,
spain,Spb Rf Ahorro A Fi,0P00015L1O,spb-rf-corto-plazo-a-fi,1063849,Santander Asset Management SGIIC,ES0112793007,bond,EUR,
spain,Ameinon Renta Fija Fi,109191009,ameinon-renta-fija-fi,1009526,Tressis Gestión SGIIC,ES0109191009,bond,EUR,
spain,Sabadell Euro Yield Cartera Fi,0P0001644X,sabadell-euro-yield-cartera-fi,1063691,Sabadell Asset Management SGIIC,ES0184976001,bond,EUR,
spain,Sabadell Euro Yield Plus Fi,0P0001644Y,sabadell-euro-yield-plus-fi,1063693,Sabadell Asset Management SGIIC,ES0184976019,bond,EUR,
spain,Sabadell Euro Yield Base Fi,184976035,sabadell-euro-yield-base-fi,1010404,Sabadell Asset Management SGIIC,ES0184976035,bond,EUR,
spain,Sabadell Euro Yield Pyme Fi,0P00018FPK,sabadell-euro-yield-pyme-fi,1063695,Sabadell Asset Management SGIIC,ES0184976050,bond,EUR,
spain,Sabadell Euro Yield Empresa Fi,0P00018FPJ,sabadell-euro-yield-empresa-fi,1063692,Sabadell Asset Management SGIIC,ES0184976043,bond,EUR,
spain,Ibercaja High Yield B Fi,147105003,ibercaja-high-yield-b-fi,1010067,Ibercaja Gestión SGIIC,ES0147105003,bond,EUR,
spain,Ibercaja High Yield A Fi,147105037,ibercaja-high-yield-a-fi,1010068,Ibercaja Gestión SGIIC,ES0147105037,bond,EUR,
spain,Sabadell Rentas Fi,0P00000IP6,sabadell-rentas-fi,1063743,Sabadell Asset Management SGIIC,ES0158321036,bond,EUR,
spain,Sabadell Bonos Alto Interés Plus Fi,0P00014KFF,sabadell-bonos-alto-interos-plus-fi,1063652,Sabadell Asset Management SGIIC,ES0111146017,bond,EUR,
spain,Sabadell Bonos Alto Interés Premier Fi,0P00014KFG,sabadell-bonos-alto-interos-premier,1063653,Sabadell Asset Management SGIIC,ES0111146025,bond,EUR,
spain,Sabadell Bonos Alto Interés Base Fi,0P0000K55B,sabadell-bonos-alto-interos-base-fi,1063650,Sabadell Asset Management SGIIC,ES0111146009,bond,EUR,
spain,Sabadell Bonos Alto Interés Pyme Fi,0P00018C7R,sabadell-bonos-alto-interos-pyme-fi,1063654,Sabadell Asset Management SGIIC,ES0111146058,bond,EUR,
spain,Sabadell Bonos Alto Interés Cartera Fi,0P000168HB,sabadell-bonos-alto-interos-cartera,1063651,Sabadell Asset Management SGIIC,ES0111146033,bond,EUR,
spain,Sabadell Euro Yield Premier Fi,0P0001644Z,sabadell-euro-yield-premier-fi,1063694,Sabadell Asset Management SGIIC,ES0184976027,bond,EUR,
spain,Fav-arquitectos Fi,136083039,fav-arquitectos-fi,1009844,Arquigest SGIIC,ES0136083039,bond,EUR,
spain,Imantia Fondepósito Minorista Fi,106933031,imantia-fondeposito-minorista-fi,1009497,Imantia Capital SGIIC,ES0106933031,bond,EUR,
spain,Imantia Fondepósito Institucional Fi,106933007,imantia-fondeposito-institucional-f,1009496,Imantia Capital SGIIC,ES0106933007,bond,EUR,
spain,A&g Renta Fija Corto Plazo Fi,0P0000CV89,ag-tesoreria,1069904,A&G Fondos SGIIC,ES0156873004,bond,EUR,
spain,Mirabaud Short Term España Fi,183302035,mirabaud-short-term-espana-fi,1010386,Mirabaud Asset Management (España) SGIIC,ES0183302035,bond,EUR,
spain,Nb Patrimonio S Fi,137765030,nb-patrimonio-fi,1009864,Novo Banco Gestión SGIIC,ES0137765030,bond,EUR,
spain,Kutxabank Renta Fija Empresas Fi,157354038,kutxabank-renta-fija-empresas-fi,1010131,Kutxabank Gestión SGIIC,ES0157354038,bond,EUR,
spain,Fonbusa Fi,138784030,fonbusa-fi,1009948,Gesbusa SGIIC,ES0138784030,bond,EUR,
spain,"Caixa Enginyers Fondtesoro Curt Termini, Fi",114887039,caja-ingenieros-fondtesoro-corto-pl,1009676,Caja Ingenieros Gestión SGIIC,ES0114887039,bond,EUR,
spain,Fondo 3 Depósito Fi,114996038,fondo-3-deposito-fi,1009685,Imantia Capital SGIIC,ES0114996038,bond,EUR,
spain,Renta 4 Fondtesoro Corto Plazo Fi,173372030,renta-4-fondtesoro-corto-plazo-fi,1010310,Renta 4 Gestora SGIIC S.A.,ES0173372030,bond,EUR,
spain,Pbp Bonos Flotantes A Fi,0P000019GA,pbp-bonos-flotantes-a-fi,1126928,Santander Private Banking Gestión SGIIC,ES0168844035,bond,EUR,
spain,Pbp Patrimonio Corto Plazo Fi,147167037,pbp-dinero-fondtesoro-corto-plazo-f,1010076,Popular Gestión Privada SGIIC,ES0147167037,bond,EUR,
spain,Ccm Fondepósito Fi,115942031,ccm-fondeposito-fi,1009711,Imantia Capital SGIIC,ES0115942031,bond,EUR,
spain,Renta 4 Renta Fija Euro Fi,173319031,renta-4-renta-fija-euro-fi,1010302,Renta 4 Gestora SGIIC S.A.,ES0173319031,bond,EUR,
spain,March Premier Renta Fija Corto Plazo A Fi,161032034,march-premier-renta-fija-corto-plaz,1010172,March Asset Management SGIIC,ES0161032034,bond,EUR,
spain,Ibercaja Conservador Premium Fi,0P00018H6Z,ibercaja-conservador-premium,1067207,Ibercaja Gestión SGIIC,ES0146792033,bond,EUR,
spain,Sabadell Bonos Internacional Plus Fi,0P00014OF4,sabadell-bonos-internacional-plus,1070257,Sabadell Asset Management SGIIC,ES0144212000,bond,EUR,
spain,Sabadell Bonos Internacional Base Fi,144212034,sabadell-bonos-internacional-base-f,1010028,Sabadell Asset Management SGIIC,ES0144212034,bond,EUR,
spain,Caixabank Multidivisa Estánder Fi,173407034,caixabank-multidivisa-estandar-fi,1010312,Caixabank Asset Management SGIIC,ES0173407034,bond,EUR,
spain,"Izaga De Inversiones, Sicav, S.a.",S1747,izaga-investment-sicav,1010461,Renta 4 Gestora SGIIC S.A.,ES0156329031,bond,EUR,
spain,Bbva Bonos Internacional Flexible 0-3 A Fi,0P00015YUB,bbva-bonos-internacional-flex-0-3-a,1062993,BBVA Asset Management SGIIC,ES0179396009,bond,EUR,
spain,Bbva Bonos Internacional Flexible Fi,110174036,bbva-bonos-internacional-flexible-f,1009549,BBVA Asset Management SGIIC,ES0110174036,bond,EUR,
spain,Ubs Renta Gestión Activa P Fi,180933006,ubs-renta-gestion-activa-fi,1010374,UBS Gestión SGIIC,ES0180933006,bond,EUR,
spain,Merchrenta Fi,162333035,merchrenta-fi,1010180,Merchbanc SGIIC,ES0162333035,bond,EUR,
spain,Rural Renta Fija Internacional Fi,174368037,rural-renta-fija-internacional-fi,1010327,Gescooperativo SGIIC,ES0174368037,bond,EUR,
spain,Amundi Index Solutions - Amundi Index J.p. Morgan Gbi Global Govies Ahe-c,0P0000IKFQ,amundi-jpm-gbi-global-govies-ahec,1089472,Amundi Luxembourg S.A.,LU0389812933,bond,EUR,
spain,Fon Fineco Renta Fija Internacional A Fi,114592001,fon-fineco-renta-fija-internacional,1009649,G.I.I.C. Fineco SGIIC,ES0114592001,bond,EUR,
spain,Fon Fineco Renta Fija Internacional I Fi,114592035,fon-fineco-renta-fija-internacion-i,1009650,G.I.I.C. Fineco SGIIC,ES0114592035,bond,EUR,
spain,Eurovalor Bonos Alto Rendimiento Fi,133478034,eurovalor-bonos-alto-rendimiento-fi,1009812,Allianz Popular Asset Management SGIIC,ES0133478034,bond,EUR,
spain,Caixabank Seleccion Futuro Sostenible Estándar Fi,184922039,caixabank-rf-seleccion-high-yield-e,1010400,Caixabank Asset Management SGIIC,ES0184922039,bond,EUR,
spain,Sabadell Bonos Internacional Premier Fi,0P00014OF5,sabadell-bonos-internacional-prem,1070258,Sabadell Asset Management SGIIC,ES0144212018,bond,EUR,
spain,Imantia Fondepósito D Fi,0P000195VY,imantia-fondeposito-d-fi,1063412,Imantia Capital SGIIC,ES0106933015,bond,EUR,
spain,Rural Rendimiento Fi,174394033,rural-rendimiento-fi,1010330,Gescooperativo SGIIC,ES0174394033,bond,EUR,
spain,Laboral Kutxa Ahorro Fi,115466031,caja-laboral-ahorro-fi,1009707,Caja Laboral Gestión SGIIC,ES0115466031,bond,EUR,
spain,Rural Renta Fija 1 Estandar Fi,126535030,rural-renta-fija-1-fi,1009776,Gescooperativo SGIIC,ES0126535030,bond,EUR,
spain,Gesconsult Corto Plazo Fi,138922036,gesconsult-corto-plazo-fi,1009978,Gesconsult SGIIC,ES0138922036,bond,EUR,
spain,Bbva Fusión Corto Plazo Vi Fi,0P0000SDNE,bbva-fusion-corto-plazo-vi-fi,1063019,BBVA Asset Management SGIIC,ES0169992007,bond,EUR,
spain,Bankia Banca Privada Renta Fija Euro Universal Fi,108903032,bankia-banca-privada-corto-plazo-eu,1009523,Bankia Fondos SGIIC,ES0108903032,bond,EUR,
spain,Unifond Renta Fija Corto Plazo A Fi,0P000018W5,unifond-tesoreroa-fi,1063877,Unigest SGIIC,ES0181036031,bond,EUR,
spain,Bbva Fusión Corto Plazo V Fi,0P00016E0T,bbva-fusion-corto-plazo-v-fi,1063018,BBVA Asset Management SGIIC,ES0159157009,bond,EUR,
spain,Bbva Fusión Corto Plazo Fi,0P00012U0O,bbva-fusion-corto-plazo-fi,1063016,BBVA Asset Management SGIIC,ES0113467007,bond,EUR,
spain,Bbva Fusión Corto Plazo Vii Fi,0P0000SDSR,bbva-fusion-corto-plazo-vii-fi,1063020,BBVA Asset Management SGIIC,ES0116861008,bond,EUR,
spain,Dws Fondepósito Plus A Fi,136787035,dws-fondeposito-plus-a-fi,1009853,Deutsche Asset Management SGIIC,ES0136787035,bond,EUR,
spain,Liberbank Rentas A Fi,111049039,liberbank-rentas-fi,1009563,Liberbank Gestión SGIIC,ES0111049039,bond,EUR,
spain,Dws Fondepósito Plus B Fi,136787001,dws-fondeposito-plus-b-fi,1009852,Deutsche Asset Management SGIIC,ES0136787001,bond,EUR,
spain,Bbva Fusión Corto Plazo Iii Fi,0P00015QAD,bbva-fusion-corto-plazo-iii-fi,1063017,BBVA Asset Management SGIIC,ES0159155003,bond,EUR,
spain,Bankia Bonos 24 Meses Universal Fi,0P00000FNL,bankia-bonos-corto-plazo-principal,1062932,Bankia Fondos SGIIC,ES0141173031,bond,EUR,
spain,Gesiuris Fixed Income Fi,109695033,gesiuris-fixed-income-fi,1009536,Gesiuris Asset Management SGIIC,ES0109695033,bond,EUR,
spain,Eurovalor Fondepósito Plus Fi,127026005,eurovalor-fondeposito-plus-fi,1009785,Allianz Popular Asset Management SGIIC,ES0127026005,bond,EUR,
spain,Eurovalor Estabilidad Fi,0P0000PROA,eurovalor-estabilidad-fi,1063317,Allianz Popular Asset Management SGIIC,ES0125935009,bond,EUR,
spain,Rural Ahorro Plus Estandar Fi,174305039,rural-diner-plus-fi,1010323,Gescooperativo SGIIC,ES0174305039,bond,EUR,
spain,Pbp Ahorro Corto Plazo A Fi,147074035,pbp-ahorro-corto-plazo-fi,1010057,Popular Gestión Privada SGIIC,ES0147074035,bond,EUR,
spain,Bbva Fondtesoro Corto Plazo Fi,113200036,bbva-dinero-fondtesoro-corto-plazo,1009591,BBVA Asset Management SGIIC,ES0113200036,bond,EUR,
spain,Ibercaja Fondtesoro Corto Plazo Fi,147177036,ibercaja-fondtesoro-corto-plazo-fi,1010079,Ibercaja Gestión SGIIC,ES0147177036,bond,EUR,
spain,Profit Corto Plazo Fi,0P00000PCB,profit-corto-plazo-fi,1063609,Gesprofit SGIIC,ES0171629035,bond,EUR,
spain,Openbank Ahorro Fi,0P00000JTK,openbank-corto-plazo-fi,1063582,Santander Asset Management SGIIC,ES0178172039,bond,EUR,
spain,Gestifonsa Renta Fija Corto Plazo A Fi,0P00000IYL,dinercam,1067189,Gestifonsa SGIIC,ES0126551037,bond,EUR,
spain,Amundi Corto Plazo Fi,126542036,amundi-corto-plazo-i-fi,1009778,Amundi Iberia SGIIC,ES0126542036,bond,EUR,
spain,Edm Renta Fi,127795039,edm-renta-fi,1009789,EDM Gestión SGIIC,ES0127795039,bond,EUR,
spain,Dws Ahorro Fi,125783037,dws-ahorro-fi,1009770,Deutsche Asset Management SGIIC,ES0125783037,bond,EUR,
spain,Ibercaja Conservador C Fi,146792025,ibercaja-conservador-c-fi,1010045,Ibercaja Gestión SGIIC,ES0146792025,bond,EUR,
spain,Ibercaja Conservador A Fi,146792009,ibercaja-conservador-a-fi,1010044,Ibercaja Gestión SGIIC,ES0146792009,bond,EUR,
spain,March Patrimonio Corto Plazo A Fi,160990000,march-patrimonio-corto-plazo-fi,1010171,March Asset Management SGIIC,ES0160990000,bond,EUR,
spain,Liberty Euro Renta Fi,179171030,liberty-euro-renta-fi,1010368,Bankia Fondos SGIIC,ES0179171030,bond,EUR,
spain,"Trea Renta Fija Flexible, S. I. C. A. V., S. A.",S2808,tesoreria-dinamica-sicav,1010485,Trea Asset Management SGIIC,ES0178578037,bond,EUR,
spain,Bbva Bonos Plus Fi,176232033,bbva-bonos-corto-plazo-plus-fi,1010358,BBVA Asset Management SGIIC,ES0176232033,bond,EUR,
spain,Bankinter Gestión Abierta R Fi,114867031,bankinter-gestion-abierta-fi,1009673,Bankinter Gestión de Activos SGIIC,ES0114867031,bond,EUR,
spain,Polar Renta Fija A Fi,182631004,polar-renta-fija-fi,1010383,Mutuactivos SGIIC,ES0182631004,bond,EUR,
spain,Eurovalor Bonos Euro Largo Plazo Fi,133479032,eurovalor-bonos-euro-largo-plazo-fi,1009813,Allianz Popular Asset Management SGIIC,ES0133479032,bond,EUR,
spain,Caixabank Renta Fija Alta Calidad Crediticia Estánder Fi,138384039,caixabank-rf-alta-calidad-creditici,1009913,Caixabank Asset Management SGIIC,ES0138384039,bond,EUR,
spain,Sabadell Bonos Euro Pyme Fi,0P000188K2,sabadell-bonos-euro-pyme-fi,1063662,Sabadell Asset Management SGIIC,ES0173828056,bond,EUR,
spain,Sabadell Bonos Euro Base Fi,173828031,sabadell-bonos-euro-base-fi,1010316,Sabadell Asset Management SGIIC,ES0173828031,bond,EUR,
spain,Sabadell Bonos Euro Premier Fi,0P00015KUM,sabadell-bonos-euro-premier-fi,1063661,Sabadell Asset Management SGIIC,ES0173828023,bond,EUR,
spain,Sabadell Bonos Euro Cartera Fi,0P00015KUK,sabadell-bonos-euro-cartera-fi,1063659,Sabadell Asset Management SGIIC,ES0173828007,bond,EUR,
spain,Sabadell Bonos Euro Plus Fi,0P00015KUL,sabadell-bonos-euro-plus-fi,1063660,Sabadell Asset Management SGIIC,ES0173828015,bond,EUR,
spain,Fondmapfre Renta Medio Fi,138903036,fondmapfre-renta-fi,1009972,Mapfre Asset Management SGIIC,ES0138903036,bond,EUR,
spain,Eurovalor Renta Fija Fi,133864035,eurovalor-renta-fija-fi,1009837,Allianz Popular Asset Management SGIIC,ES0133864035,bond,EUR,
spain,Fondmapfre Renta Largo Fi,138820032,fondmapfre-renta-largo-fi,1009954,Mapfre Asset Management SGIIC,ES0138820032,bond,EUR,
spain,Gestifonsa Rf Medio Y Lp Minorista Fi,138712031,foncam-fi,1009944,Gestifonsa SGIIC,ES0138712031,bond,EUR,
spain,Imantia Renta Fija Flexible Minorista Fi,107516033,imantia-renta-fija-flexible-fi,1009501,Imantia Capital SGIIC,ES0107516033,bond,EUR,
spain,Bankia Bonos Internacional Universal Fi,159178039,bankia-bonos-internacional-fi,1010158,Bankia Fondos SGIIC,ES0159178039,bond,EUR,
spain,Dp Renta Fija A Fi,142167032,dp-renta-fija-fi,1010014,Degroof Petercam SGIIC,ES0142167032,bond,EUR,
spain,Gestifonsa Renta Fija A Fi,138623030,fondo-seniors-fi,1009936,Gestifonsa SGIIC,ES0138623030,bond,EUR,
spain,Bankia Bonos Duración Flexible Universal Fi,173441033,bankia-bonos-duracion-flexible-fi,1010313,Bankia Fondos SGIIC,ES0173441033,bond,EUR,
spain,Sabadell Bonos España Premier Fi,0P000154LC,sabadell-bonos-espana-premier,1065595,Sabadell Asset Management SGIIC,ES0158862013,bond,EUR,
spain,Sabadell Bonos España Plus Fi,0P000154LB,sabadell-bonos-espana-plus,1065596,Sabadell Asset Management SGIIC,ES0158862005,bond,EUR,
spain,Sabadell Bonos España Cartera Fi,0P00015F3U,sabadell-bonos-espana-cartera,1065594,Sabadell Asset Management SGIIC,ES0158862021,bond,EUR,
spain,Rural Renta Fija 5 Estándar Fi,175735036,rural-renta-fija-5-fi,1010350,Gescooperativo SGIIC,ES0175735036,bond,EUR,
spain,Sabadell Bonos España Pyme Fi,0P000186ES,sabadell-bonos-espana-pyme,1065593,Sabadell Asset Management SGIIC,ES0158862054,bond,EUR,
spain,Sabadell Bonos España Base Fi,158862039,sabadell-bonos-espana-base-fi,1010145,Sabadell Asset Management SGIIC,ES0158862039,bond,EUR,
spain,Atl Capital Renta Fija A Fi,111168003,atl-capital-renta-fija-fi,1009574,Atl 12 Capital Gestión SGIIC,ES0111168003,bond,EUR,
spain,Dux Rentinver Renta Fija Fi,127097030,dux-rentinver-renta-fija-fi,1009787,DUX Inversores SGIIC,ES0127097030,bond,EUR,
spain,Bnp Paribas Renta Fija A Fi,150037036,bnp-paribas-renta-fija-fi,1010108,BNP Paribas Gestión de Inversiones SGIIC,ES0150037036,bond,EUR,
spain,Nb Renta Fija Largo Fi,168662031,nb-renta-fija-largo-fi,1010250,Novo Banco Gestión SGIIC,ES0168662031,bond,EUR,
spain,Alcalá Institucional Fi,174013005,alcala-institucional-fi,1010321,Gesalcalá SGIIC,ES0174013005,bond,EUR,
spain,Santalucía Renta Fija Dinámica C Fi,108686009,alpha-plus-renta-fija-dinamica-a-fi,1009517,Alpha Plus Gestora SGIIC,ES0108686009,bond,EUR,
spain,Mutuafondo Renta Fija Española D Fi,0P00015G6A,mutuafondo-renta-fija-espaoola-d-fi,1063555,Mutuactivos SGIIC,ES0165182017,bond,EUR,
spain,Mutuafondo Lp D Fi,165240005,mutuafondo-lp-d-fi,1010233,Mutuactivos SGIIC,ES0165240005,bond,EUR,
spain,"Visifm, Sicav, S.a.",0P0000ISQC,visifm,1065976,Bankinter Gestión de Activos SGIIC,ES0184161034,equity,EUR,
spain,Caixabank Seleccion Futuro Sostenible Plus Fi,184922005,caixabank-rf-seleccion-high-yield-p,1010398,Caixabank Asset Management SGIIC,ES0184922005,bond,EUR,
spain,Caixabank Seleccion Futuro Sostenible Premium Fi,184922013,caixabank-rf-seleccion-high-yield,1010399,Caixabank Asset Management SGIIC,ES0184922013,bond,EUR,
spain,Luxor Valor Fi,0P00000IXP,nb-rendimiento-2018,1066323,Novo Banco Gestión SGIIC,ES0168669036,bond,EUR,
spain,Trea Cajamar Renta Fija Fi,0P000175BM,trea-cajamar-renta-fija-fi,1063855,Trea Asset Management SGIIC,ES0180622005,bond,EUR,
spain,Caixabank Renta Fija Flexible Plus Fi,138219037,caixabank-renta-fija-flexible-plus,1009903,Caixabank Asset Management SGIIC,ES0138219037,bond,EUR,
spain,Kutxabank Renta Fija Largo Plazo Estándar Fi,157023039,kutxabank-renta-fija-largo-plazo-fi,1010129,Kutxabank Gestión SGIIC,ES0157023039,bond,EUR,
spain,Caixabank Renta Fija Flexible Cartera Fi,0P000160T8,caixabank-renta-fija-flexible-cart,1063192,Caixabank Asset Management SGIIC,ES0138219052,bond,EUR,
spain,Caixabank Renta Fija Flexible Estándar Fi,138219003,caixabank-renta-fija-flexible-estan,1009901,Caixabank Asset Management SGIIC,ES0138219003,bond,EUR,
spain,Caixabank Renta Fija Flexible Platinum Fi,0P000148IK,caixabank-renta-fija-flexible-plat,1063193,Caixabank Asset Management SGIIC,ES0138219029,bond,EUR,
spain,Caixabank Renta Fija Flexible Patrimonio Fi,138219011,caixabank-renta-fija-flexible-patri,1009902,Caixabank Asset Management SGIIC,ES0138219011,bond,EUR,
spain,Caixabank Renta Fija Flexible Premium Fi,0P000148IL,caixabank-renta-fija-flexible-prem,1063194,Caixabank Asset Management SGIIC,ES0138219045,bond,EUR,
spain,Abanca Renta Fija Flexible Fi,0P00006ZW7,abanca-renta-fija-flexible-fi,1062892,Imantia Capital SGIIC,ES0147597035,bond,EUR,
spain,Mutuafondo Renta Fija Española A Fi,165182009,mutuafondo-renta-fija-espanola-a-fi,1010221,Mutuactivos SGIIC,ES0165182009,bond,EUR,
spain,Bbva Bonos Duración B Fi,114487038,bbva-bonos-duracion-fi,1009643,BBVA Asset Management SGIIC,ES0114487038,bond,EUR,
spain,Bbva Crédito Europa Fi,117091035,cx-patrimoni-plus-fi,1009727,BBVA Asset Management SGIIC,ES0117091035,bond,EUR,
spain,Ibercaja Horizonte Fi,147642039,ibercaja-horizonte-fi,1010103,Ibercaja Gestión SGIIC,ES0147642039,bond,EUR,
spain,Bestinver Renta Fi,0P00000P2K,bestinver-renta-fi,1063108,Bestinver Gestión SGIIC,ES0114675038,bond,EUR,
spain,Santalucía Renta Fija B Fi,170138038,aviva-renta-fija-b-fi,1010264,Santa Lucía Gestión SGIIC,ES0170138038,bond,EUR,
spain,Santalucía Renta Fija C Fi,0P00018BM6,santalucoa-renta-fija-d-fi,1063756,Santa Lucía Gestión SGIIC,ES0170138020,bond,EUR,
spain,Santalucía Renta Fija A Fi,170138004,aviva-renta-fija-a-fi,1010263,Santa Lucía Gestión SGIIC,ES0170138004,bond,EUR,
spain,Mediolanum Renta L-a Fi,165126006,mediolanum-renta-l-a-fi,1010206,Mediolanum Gestión SGIIC,ES0165126006,bond,EUR,
spain,Mediolanum Renta S-b Fi,165126014,mediolanum-renta-s-b-fi,1010207,Mediolanum Gestión SGIIC,ES0165126014,bond,EUR,
spain,Mediolanum Renta L-b Fi,165126022,mediolanum-renta-l-b-fi,1010208,Mediolanum Gestión SGIIC,ES0165126022,bond,EUR,
spain,Mutuafondo Lp A Fi,165240039,mutuafondo-lp-a-fi,1010234,Mutuactivos SGIIC,ES0165240039,bond,EUR,
spain,Mediolanum Renta E-a Fi,0P00016GKQ,mediolanum-renta-e-a-fi,1063517,Mediolanum Gestión SGIIC,ES0165126048,bond,EUR,
spain,Mediolanum Renta E-b Fi,0P00016GKS,mediolanum-renta-e-b-fi,1063518,Mediolanum Gestión SGIIC,ES0165126055,bond,EUR,
spain,Mediolanum Renta S-a Fi,165126030,mediolanum-renta-s-a-fi,1010209,Mediolanum Gestión SGIIC,ES0165126030,bond,EUR,
spain,Bankinter Renta Fija Largo Plazo R Fi,114837034,bankinter-renta-fija-largo-plazo-fi,1009671,Bankinter Gestión de Activos SGIIC,ES0114837034,bond,EUR,
spain,Santalucía Renta Fija Dinámica B Fi,108686017,alpha-plus-renta-fija-dinamica-b-fi,1009518,Alpha Plus Gestora SGIIC,ES0108686017,bond,EUR,
spain,Laboral Kutxa Aktibo Hego Fi,115312037,caja-laboral-renta-fija-a-largo-fi,1009699,Caja Laboral Gestión SGIIC,ES0115312037,bond,EUR,
spain,Ibercaja Bp Renta Fija A Fi,146791001,ibercaja-bp-renta-fija-a-fi,1010042,Ibercaja Gestión SGIIC,ES0146791001,bond,EUR,
spain,Fon Fineco Renta Fija Plus Fi,0P000063JP,fon-fineco-renta-fija-plus-fi,1063343,G.I.I.C. Fineco SGIIC,ES0162916037,bond,EUR,
spain,Kutxabank Renta Fija Corto Fi,138591039,kutxabank-renta-fija-corto-fi,1009931,Kutxabank Gestión SGIIC,ES0138591039,bond,EUR,
spain,Edm-ahorro R Fi,168673038,edm-ahorro-fi,1010251,EDM Gestión SGIIC,ES0168673038,bond,EUR,
spain,Ibercaja Selección Renta Fija Fi,147192035,ibercaja-seleccion-renta-fija-fi,1010086,Ibercaja Gestión SGIIC,ES0147192035,bond,EUR,
spain,Cs Renta Fija 0-5 B Fi,124880032,cs-renta-fija-0-5-fi,1009753,Credit Suisse Gestión SGIIC,ES0124880032,bond,EUR,
spain,Fonmarch A Fi,138841038,fonmarch-fi,1009961,March Asset Management SGIIC,ES0138841038,bond,EUR,
spain,Imantia Renta Fija Duración 0-2 Institucional Fi,LP68253338,imantia-corto-plazo-institucional-f,1010409,Imantia Capital SGIIC,ES0107432009,bond,EUR,
spain,Imantia Renta Fija Duración 0-2 Minorista Fi,107432033,imantia-corto-plazo-minorista-fi,1009498,Imantia Capital SGIIC,ES0107432033,bond,EUR,
spain,Renta 4 Renta Fija R Fi,176954008,renta-4-renta-fija-corto-plazo-fi,1010360,Renta 4 Gestora SGIIC S.A.,ES0176954008,bond,EUR,
spain,Liberbank Ahorro A Fi,111037034,liberbank-ahorro-fi,1009561,Liberbank Gestión SGIIC,ES0111037034,bond,EUR,
spain,Ubs Valor P Fi,0P00000VZB,ubs-valor-p,1067197,UBS Gestión SGIIC,ES0180942031,bond,EUR,
spain,Eurovalor Renta Fija Corto Fi,138986031,eurovalor-renta-fija-corto-fi,1009988,Allianz Popular Asset Management SGIIC,ES0138986031,bond,EUR,
spain,Unifond Renta Fija Euro A Fi,0P00000V7O,unifond-renta-fija-euro-fi,1063874,Unigest SGIIC,ES0181074032,bond,EUR,
spain,Cs Duración 0-2 B Fi,126547035,cs-duracion-flexible-a-fi,1009780,Credit Suisse Gestión SGIIC,ES0126547035,bond,EUR,
spain,Rural Renta Fija 3 Estandar Fi,123971030,rural-renta-fija-3-fi,1009752,Gescooperativo SGIIC,ES0123971030,bond,EUR,
spain,Ubs Corto Plazo P Fi,180913008,ubs-corto-plazo-euro-fi,1010371,UBS Gestión SGIIC,ES0180913008,bond,EUR,
spain,Dp Ahorro A Fi,141580037,dp-ahorro-corto-plazo-fi,1010009,Degroof Petercam SGIIC,ES0141580037,bond,EUR,
spain,Bbva Bonos Internacional Flexible Euro Fi,108926033,bbva-bonos-largo-plazo-flexible-fi,1009524,BBVA Asset Management SGIIC,ES0108926033,bond,EUR,
spain,Evo Fondo Inteligente Renta Fija Corto Plazo Fi,0P00017SWK,evo-fondo-inteligente-renta-fija,1063332,Gesconsult SGIIC,ES0133565004,bond,EUR,
spain,Unifond Renta Fija Largo Plazo A Fi,138656030,unifond-renta-fija-largo-plazo-fi,1009938,Unigest SGIIC,ES0138656030,bond,EUR,
spain,Bankia Renta Fija Largo Plazo Universal Fi,158178030,bankia-renta-fija-largo-plazo-fi,1010138,Bankia Fondos SGIIC,ES0158178030,bond,EUR,
spain,Best Manager Conservador Fi,164371033,amundi-estrategia-bonos-fi,1010188,Amundi Iberia SGIIC,ES0164371033,bond,EUR,
spain,Gco Ahorro Fi,138812039,fonbilbao-corto-plazo-fi,1009953,Grupo Catalana Occidente Gestión de Activos SGIIC,ES0138812039,bond,EUR,
spain,Tarfondo Fi,177975036,tarfondo-fi,1010364,UBS Gestión SGIIC,ES0177975036,bond,EUR,
spain,Elite Renta Fija 1 Sicav Sa,S0459,bsn-elite-10-30-sicav,1010417,Santander Private Banking Gestión SGIIC,ES0115181036,bond,EUR,
spain,Bbva Bonos Duración Flexible Fi,113203030,bbva-bonos-duracion-flexible-fi,1009592,BBVA Asset Management SGIIC,ES0113203030,bond,EUR,
spain,Gco Renta Fija Fi,138333036,fonbilbao-renta-fija-fi,1009910,Grupo Catalana Occidente Gestión de Activos SGIIC,ES0138333036,bond,EUR,
spain,Elite Renta Fija 2 Sicav Sa,S1051,elite-renta-fija-2sicav,1010443,Santander Private Banking Gestión SGIIC,ES0138242039,bond,EUR,
spain,Fondmapfre Renta Corto Fi,165197031,fondmapfre-renta-corto-fi,1010227,Mapfre Asset Management SGIIC,ES0165197031,bond,EUR,
spain,Fon Fineco Top Renta Fija I Fi,137639011,fon-fineco-top-renta-fija-i-fi,1009862,G.I.I.C. Fineco SGIIC,ES0137639011,bond,EUR,
spain,Fon Fineco Top Renta Fija A Fi,137639003,fon-fineco-top-renta-fija-a-fi,1009861,G.I.I.C. Fineco SGIIC,ES0137639003,bond,EUR,
spain,Altair Renta Fija Defensiva A Fi,0P00014E8U,altair-renta-fija-fi,1031374,Renta 4 Gestora SGIIC S.A.,ES0107574008,bond,EUR,
spain,Ibercaja Bp Renta Fija B Fi,146791019,ibercaja-bp-renta-fija-b-fi,1010043,Ibercaja Gestión SGIIC,ES0146791019,bond,EUR,
spain,Kutxabank Rf Carteras Fi,125627002,kutxabank-rf-carteras-fi,1009766,Kutxabank Gestión SGIIC,ES0125627002,bond,EUR,
spain,Ing Direct Fondo Naranja Renta Fija Fi,152772036,ing-direct-fondo-naranja-renta-fija,1010115,Renta 4 Gestora SGIIC S.A.,ES0152772036,bond,EUR,
spain,Ibercaja Plus A Fi,147102034,ibercaja-plus-a-fi,1010064,Ibercaja Gestión SGIIC,ES0147102034,bond,EUR,
spain,Ibercaja Plus C Fi,147102000,ibercaja-plus-c-fi,1010062,Ibercaja Gestión SGIIC,ES0147102000,bond,EUR,
spain,Ibercaja Plus D Fi,147102018,ibercaja-plus-d-fi,1010063,Ibercaja Gestión SGIIC,ES0147102018,bond,EUR,
spain,Sabadell Interés Euro Empresa Fi,0P00016ZBF,sabadell-interos-euro-empresa-fi,1063726,Sabadell Asset Management SGIIC,ES0174403016,bond,EUR,
spain,Sabadell Interés Euro Plus Fi,0P00016ZBG,sabadell-interos-euro-plus-fi,1063727,Sabadell Asset Management SGIIC,ES0174403024,bond,EUR,
spain,Sabadell Interés Euro Premier Fi,0P00016ZBH,sabadell-interos-euro-premier-fi,1063728,Sabadell Asset Management SGIIC,ES0174403040,bond,EUR,
spain,Sabadell Interés Euro Pyme Fi,0P00016ZBI,sabadell-interos-euro-pyme-fi,1063729,Sabadell Asset Management SGIIC,ES0174403057,bond,EUR,
spain,Sabadell Interés Euro Base Fi,174403032,sabadell-interes-euro-base-fi,1010333,Sabadell Asset Management SGIIC,ES0174403032,bond,EUR,
spain,Sabadell Interés Euro Cartera Fi,0P00016ZBE,sabadell-interos-euro-cartera-fi,1063725,Sabadell Asset Management SGIIC,ES0174403008,bond,EUR,
spain,Mutuafondo D Fi,165237001,mutuafondo-d-fi,1010229,Mutuactivos SGIIC,ES0165237001,bond,EUR,
spain,Mutuafondo A Fi,165237035,mutuafondo-a-fi,1010230,Mutuactivos SGIIC,ES0165237035,bond,EUR,
spain,Kutxabank Bono Estándar Fi,114276035,kutxabank-bono-fi,1009634,Kutxabank Gestión SGIIC,ES0114276035,bond,EUR,
spain,Caixabank Ahorro Premium Fi,105002036,caixabank-ahorro-premium-fi,1009479,Caixabank Asset Management SGIIC,ES0105002036,bond,EUR,
spain,Caixabank Ahorro Estándar Fi,105002002,caixabank-ahorro-estandar-fi,1009477,Caixabank Asset Management SGIIC,ES0105002002,bond,EUR,
spain,Caixabank Ahorro Plus Fi,105002010,caixabank-ahorro-plus-fi,1009478,Caixabank Asset Management SGIIC,ES0105002010,bond,EUR,
spain,Caixabank Ahorro Institucional Fi,0P000160SC,caixabank-ahorro-institucional-fi,1063162,Caixabank Asset Management SGIIC,ES0105002028,bond,EUR,
spain,Bankinter Renta Fija Corto Plazo R Fi,110053032,bankinter-renta-fija-corto-plazo-fi,1009537,Bankinter Gestión de Activos SGIIC,ES0110053032,bond,EUR,
spain,Mediolanum Activo L-a Fi,165127004,mediolanum-activo-l-a-fi,1010210,Mediolanum Gestión SGIIC,ES0165127004,bond,EUR,
spain,Mediolanum Activo S-b Fi,165127012,mediolanum-activo-s-b-fi,1010211,Mediolanum Gestión SGIIC,ES0165127012,bond,EUR,
spain,Mediolanum Activo L-b Fi,165127020,mediolanum-activo-l-b-fi,1010212,Mediolanum Gestión SGIIC,ES0165127020,bond,EUR,
spain,Abanca Renta Fija Corto Plazo Fi,119483008,abanca-renta-fija-corto-plazo-fi,1009739,Imantia Capital SGIIC,ES0119483008,bond,EUR,
spain,Mediolanum Activo E-a Fi,0P00016GKT,mediolanum-activo-e-a-fi,1063506,Mediolanum Gestión SGIIC,ES0165127046,bond,EUR,
spain,Mediolanum Activo E-b Fi,0P00016GKU,mediolanum-activo-e-b-fi,1063507,Mediolanum Gestión SGIIC,ES0165127053,bond,EUR,
spain,Mediolanum Activo S-a Fi,165127038,mediolanum-activo-s-a-fi,1010213,Mediolanum Gestión SGIIC,ES0165127038,bond,EUR,
spain,Eurovalor Patrimonio Fi,133617037,eurovalor-patrimonio-fi,1009828,Allianz Popular Asset Management SGIIC,ES0133617037,bond,EUR,
spain,Bankia Duración Flexible 0-2 Universal Fi,147507034,bankia-duracion-flexible-0-2-fi,1010095,Bankia Fondos SGIIC,ES0147507034,bond,EUR,
spain,Mutuafondo High Yield D Fi,165238009,mutuafondo-high-yield-d-fi,1010231,Mutuactivos SGIIC,ES0165238009,bond,EUR,
spain,Santander Selección Rv Norteamérica Fi,121761037,santander-seleccion-rv-norteamerica,1009743,Santander Asset Management SGIIC,ES0121761037,equity,EUR,
spain,Mutuafondo High Yield A Fi,165238033,mutuafondo-high-yield-a-fi,1010232,Mutuactivos SGIIC,ES0165238033,bond,EUR,
spain,Sabadell Bonos Emergentes Pyme Fi,0P000188E0,sabadell-bonos-emergentes-pyme-fi,1063658,Sabadell Asset Management SGIIC,ES0183338054,bond,EUR,
spain,Santalucía Vp Renta Fija Epsv,0P0000A6UU,panda-epsv,1069592,Santalucía Vida y Pensiones,,bond,EUR,
spain,Solventis Cronos Pp,0P000085K2,solventis-cronos,1069872,Arquipensiones EGFP,,bond,EUR,
spain,Cs Rendimiento Futuro Pp,0P00015DKO,cs-rendimiento-futuro,1069765,Inverseguros Pensiones SGFP,,bond,EUR,
spain,Plus Ultra Renta Fija Pp,LP77001450,plus-ultra-renta-fija-pp,1013679,Plus Ultra Seguros Generales y Vida Se. y Re.,,bond,EUR,
spain,Etorpensión Renta Fija Epsv,0P00000XHR,etorpension-renta-fija-epsv,1070133,Fineco Previsión EGFP,,bond,EUR,
spain,Plan Del Campo Pp,0P00000W2Z,plan-del-campo,1065554,Cajamar Vida Se. y Re.,,bond,EUR,
spain,Asaja España Moderado Pp,0P00000X8Q,asaja-espana-moderado-pp,1026774,Caja España Vida Se. y Re.,,bond,EUR,
spain,Aegón I Pp,0P000017AI,aegon-i,1066306,Aegón España Se. y Re.,,bond,EUR,
spain,Pelayo Vida Renta Fija Pp,0P0000ZTDL,pelayo-vida-renta-fija-pp,1126931,Santalucía Vida y Pensiones,,bond,EUR,
spain,Santalucía Vida Empleados Renta Fija Pp,LP68168850,aviva-y-tu-renta-fija-pp,1013661,Santalucía Vida y Pensiones,,bond,EUR,
spain,Caser Renta Fija Largo Pp,LP68021766,caser-renta-fija-largo-pp,1013651,Caser Pensiones EGFP,,bond,EUR,
spain,March Bonos Pp,0P0000IMYS,march-bonos-pp,1067228,March Gestión de Pensiones EGFP,,bond,EUR,
spain,Caser Renta 10 Pp,0P00000WDA,caser-renta-10,1069897,Caser Pensiones EGFP,,bond,EUR,
spain,Nb Bonos Pp,0P00000W0T,nb-bonos-pp,1067188,Novo Banco Pensiones EGFP,,bond,EUR,
spain,Caser Deuda Pública Pp,LP68021736,caser-deuda-publica-pp,1013646,Caser Pensiones EGFP,,bond,EUR,
spain,Bbva Mercado Monetario Pp,0P000011Y8,bbva-mercado-monetario-pp,1063025,BBVA Pensiones EGFP,,bond,EUR,
spain,Bk Renta Fija Corto Plazo Pp,0P0000120P,bk-renta-fija-corto-plazo-pp,1063116,Bankinter Seguros de Vida Se. y Re.,,bond,EUR,
spain,Bk Inversión Monetario Pp,0P0000120K,bk-inversion-monetario-pp,1063112,Bankinter Seguros de Vida Se. y Re.,,bond,EUR,
spain,Bs Plan Monetario Pp,0P00000XFE,bs-plan-monetario-pp,1063132,Bansabadell Pensiones EGFP,,bond,EUR,
spain,Europopular Capital Pp,0P0000J3D5,europopular-capital-pp,1063299,Allianz Popular Pensiones EGFP,,bond,EUR,
spain,Ibercaja Pensión Ii Pp,0P0000145Z,ibercaja-pension-ii-pp,1063402,Ibercaja Pensión EGFP,,bond,EUR,
spain,Bk Dinero Epsv,0P00001BS2,bk-dinero-epsv,1063111,Bankinter Seguros de Vida Se. y Re.,,bond,EUR,
spain,Santander Monetario 2 Pp,0P0000RYCJ,santander-monetario-2-pp,1063827,Santander Pensiones EGFP,,bond,EUR,
spain,Pastor Monetario Pp,0P00000WDQ,pastor-monetario-pp,1063587,Allianz Popular Pensiones EGFP,,bond,EUR,
spain,Norpensión Mercado Monetario Epsv,0P0000PRYB,norpension-mercado-monetario-epsv,1063568,BBVA Pensiones EGFP,,bond,EUR,
spain,Santander Monetario Epsv,0P0000PQOD,santander-monetario-epsv,1063828,Santander Pensiones EGFP,,bond,EUR,
spain,Ccm Renta Fija Pp,0P00000W25,ccm-renta-fija-pp,1063263,CCM Vida y Pensiones Se. y Re.,,bond,EUR,
spain,Mediolanum Activos Monetarios Pp,0P00000W3Z,mediolanum-activos-monetarios-pp,1126837,Mediolanum Pensiones SGFP,,bond,EUR,
spain,Santander Monetario Pp,0P00001444,santander-monetario-pp,1063829,Santander Pensiones EGFP,,bond,EUR,
spain,Mundiplan Monetario Pp,0P00008Y5L,mundiplan-monetario-pp,1126869,AXA Pensiones EGFP,,bond,EUR,
spain,Metlife 1 Pp,0P00000VZU,metlife-1-pp,1067193,Inverseguros Pensiones SGFP,,bond,EUR,
spain,Psn Renta Fija Confianza Pp,0P000011KI,psn-renta-fija-confianza-pp,1126967,Previsión Sanitaria Nacional Se. y Re.,,bond,EUR,
spain,Santander Renta Fija Epsv,0P0000PQOK,santander-renta-fija-epsv,1063836,Santander Pensiones EGFP,,bond,EUR,
spain,Agrupación Europensión Pp,0P00000WP6,agrupacion-europension-pp,1126212,Agrupación Pensiones EGFP,,bond,EUR,
spain,Norpensión Renta Fija Epsv,0P0000PRYD,norpension-renta-fija-epsv,1063571,BBVA Pensiones EGFP,,bond,EUR,
spain,Abanca Renta Fija Flexible Pp,0P00000W29,abanca-rentaja-flexible-pp,1067195,Abanca Vida y Pensiones Se. y Re.,,bond,EUR,
spain,Renta 4 Renta Fija Pp,0P000011Z2,renta-4-rentaja-pp,1067198,Renta 4 Pensiones EGFP,,bond,EUR,
spain,Mundiplan Renta Fija Pp,0P00000W2W,mundiplan-renta-fija-pp,1063535,AXA Pensiones EGFP,,bond,EUR,
spain,Bk Renta Fija Epsv,LP77001153,bk-renta-fija-epsv,1013671,Bankinter Seguros de Vida Se. y Re.,,bond,EUR,
spain,Duero Tranquilidad Ii Pp,0P000085AQ,duero-tranquilidad-ii-pp,1067209,Duero Pensiones EGFP,,bond,EUR,
spain,Santalucía Vp Renta Fija Pp,LP77001955,plusplan-renta-fija-pp,1013708,Santalucía Vida y Pensiones,,bond,EUR,
spain,Cronos Previsión Renta Fija Pp,0P0000953G,cronos-prevision-renta-fija,1069609,Gespensión Caminos EGFP,,bond,EUR,
spain,Uniplan Horizonte 100 Pp,0P0000Q1KX,uniplan-horizonte-100,1069711,Unicorp Vida Se. y Re.,,bond,EUR,
spain,Santander Inverplus Rf Pp,0P00000XJ7,santander-inverplus-rf,1069817,Santander Pensiones EGFP,,bond,EUR,
spain,Allianz Renta Fija Largo Plazo Pp,0P000085MH,allianz-renta-fija-largo-plazo,1069789,Allianz Popular Pensiones EGFP,,bond,EUR,
spain,Futurespaña Estabilidad Xi Pp,0P00011V7B,futurespana-estabilidad-xi-pp,1026835,Caja España Vida Se. y Re.,,bond,EUR,
spain,Caja Ingenieros Eurobond Rf 100 Pp,0P00000W3K,caja-ingenieros-eurobond-rf-100,1070061,Caja de Ingenieros Vida Se. y Re.,,bond,EUR,
spain,Plancaixa Futuro 170 Pp,0P0000ZRI8,plancaixa-futuro-170-pp,1026832,Vida Caixa Se. y Re.,,bond,EUR,
spain,Norpensión Bonos 3 Epsv,0P00014ITA,norpension-bonos-3-epsv,1069999,BBVA Pensiones EGFP,,bond,EUR,
spain,Indexa Mas Rentabilidad Bonos Pp,0P0001971N,indexa-mas-rentabilidad-bonos-pp,1067215,Caser Pensiones EGFP,,bond,EUR,
spain,Bbva Colectivos Renta Fija Pp,0P00000XD7,bbva-colectivos-rentaja,1065540,BBVA Pensiones EGFP,,bond,EUR,
spain,Cajamar Renta Fija 2 Pp,0P00000YAG,cajamar-renta-fija-2,1070235,Cajamar Vida Se. y Re.,,bond,EUR,
spain,Plan Finecopensión Renta Fija Epsv,0P000021XR,plan-finecopension-renta-fija-epsv,1026817,Fineco Previsión EGFP,,bond,EUR,
spain,Arquiplan Inversión Pp,LP77001439,arquiplan-inversion-pp,1013678,Arquipensiones EGFP,,bond,EUR,
spain,Openbank Renta Fija Pp,0P00000XJ5,openbank-renta-fija-pp,1126906,Santander Pensiones EGFP,,bond,EUR,
spain,Deutsche Individual Cupón Premium Db Pp,0P00000XHH,deutsche-individual-cupon-premium-d,1026778,Deutsche Zurich Pensiones EGFP,,bond,EUR,
spain,Edm Pensiones Uno Pp,0P000085LT,edm-pensiones-uno-pp,1126477,Previsión Sanitaria Nacional Se. y Re.,,bond,EUR,
spain,A&g Conservador Pp,0P00000WU0,ag-conservador-pp,1126208,Mutualitat Collegi Enginyers,,bond,EUR,
spain,Duero Tranquilidad Iii Pp,0P00000WS2,duero-tranquilidad-iii-pp,1126471,Duero Pensiones EGFP,,bond,EUR,
spain,Plancaixa Futuro 124 Pp,0P0000ZRI7,plancaixa-futuro-124-pp,1026831,Vida Caixa Se. y Re.,,bond,EUR,
spain,Banca Pueyo I Pp,0P00008MBW,banca-pueyo-i,1070033,Renta 4 Pensiones EGFP,,bond,EUR,
spain,Bs Plan Renta Fija Pp,0P00000WPT,bs-plan-renta-fija-pp,1063133,Bansabadell Pensiones EGFP,,bond,EUR,
spain,Allianz Capital Pp,0P0000HOBC,allianz-capital-pp,1062905,Allianz Popular Pensiones EGFP,,bond,EUR,
spain,Deutsche Bank Money Market Pp,0P0000147P,deutsche-bank-money-market-pp,1126454,Deutsche Zurich Pensiones EGFP,,bond,EUR,
spain,Caser 2010 Alfa Pp,0P00001AHW,caser-2010-alfa-pp,1067217,Caser Pensiones EGFP,,bond,EUR,
spain,Caser 5-ibex Pp,0P0000189N,caser-5-ibex,1069521,Caser Pensiones EGFP,,bond,EUR,
spain,Caser 2009 Plus Pp,0P0000189S,caser-2009-plus-pp,1126393,Caser Pensiones EGFP,,bond,EUR,
spain,Eneas Alta Rentabilidad Depósito Pp,0P0000KXNV,eneas-alta-rentabilidad-deposito,1065735,Caser Pensiones EGFP,,bond,EUR,
spain,Naranja Renta Fija Corto Plazo Pp,0P0000857L,naranja-renta-fija-corto-plazo-pp,1026818,Renta 4 Pensiones EGFP,,bond,EUR,
spain,Cabk Ambición Corto Plazo Pp,0P0000856K,cabk-ambicion-corto-plazo-pp,1063138,Vida Caixa Se. y Re.,,bond,EUR,
spain,Bankia Renta Plus Pp,0P0000OMV7,bankia-renta-plus-pp,1062965,Bankia Pensiones EGFP,,bond,EUR,
spain,Europopular Renta Pp,0P00000WOP,europopular-renta-pp,1063309,Allianz Popular Pensiones EGFP,,bond,EUR,
spain,Abanca Renta Fija Mixta Conservador Pp,0P00000W28,abanca-renta-fija-mixta-conservador,1062893,Abanca Vida y Pensiones Se. y Re.,,bond,EUR,
spain,Ibercaja Pensión Pp,LP77001917,ibercaja-pension-pp,1013693,Ibercaja Pensión EGFP,,bond,EUR,
spain,Plancaixa Privada Monetario Pp,LP77001944,plancaixa-privada-monetario-pp,1013704,Vida Caixa Se. y Re.,,bond,EUR,
spain,Bbva Rf Internacional Flexible 0-3 Pp,0P0001701L,bbva-rf-internacional-flexible-0-3,1063085,BBVA Pensiones EGFP,,bond,EUR,
spain,Cajamar Dinero Pp,0P000018MG,cajamar-dinero-pp,1063248,Cajamar Vida Se. y Re.,,bond,EUR,
spain,Acueducto Rentabilidad Plus Pp,0P0000U367,acueducto-rentabilidad-plus-pp,1067227,Caser Pensiones EGFP,,bond,EUR,
spain,Caminos Dinero Pp,0P000085MI,caminos-dinero-pp,1026820,Gespensión Caminos EGFP,,bond,EUR,
spain,Allianz Renta Pp,0P00009AOL,allianz-renta-pp,1062907,Allianz Popular Pensiones EGFP,,bond,EUR,
spain,Rga-dinero Pp,0P00000WS9,rga-dinero-pp,1063623,RGA Rural Pensiones EGFP,,bond,EUR,
spain,Uniplan Renta Fija Pp,0P00009APO,uniplan-renta-fija-pp,1063878,Unicorp Vida Se. y Re.,,bond,EUR,
spain,Abanca Renta Fija Corto Plazo Pp,0P00018LTV,abanca-rentaja-corto-plazo-pp,1067196,Abanca Vida y Pensiones Se. y Re.,,bond,EUR,
spain,Futurespaña Tesorería I Pp,0P00008MC2,futurespana-tesoreria-i-pp,1126557,Caja España Vida Se. y Re.,,bond,EUR,
spain,Gco Pensiones Renta Fija Pp,LP77001327,universal-renta-fija-pp,1013676,Seguros Catalana Occidente Se. y Re.,,bond,EUR,
spain,Duero Tranquilidad Pp,0P00000XF6,duero-tranquilidad-pp,1067204,Duero Pensiones EGFP,,bond,EUR,
spain,Santalucía Vp Retorno Absoluto Pp,0P0000INP2,polar-retorno-absoluto,1070254,Santalucía Vida y Pensiones,,bond,EUR,
spain,Cep-1 Pp,0P00000WSZ,cep-1-pp,1067225,Sa Nostra Seguros de Vida SA,,bond,EUR,
spain,Arquiplan Monetario Pp,0P00000W37,arquiplan-monetario,1069668,Arquipensiones EGFP,,bond,EUR,
spain,Generali Renta Fija Pp,0P0000145Y,generali-renta-fija,1069669,Generali España Se. y Re.,,bond,EUR,
spain,Nb Tranquilidad Pp,0P00000WYQ,nb-tranquilidad-pp,1026771,Novo Banco Pensiones EGFP,,bond,EUR,
spain,Generali Renta Fija Corto Plazo Epsv,0P00000Y29,generali-renta-fija-corto-plazo,1069887,Generali España Se. y Re.,,bond,EUR,
spain,Plan Pensión Creciente Pp,LP77002204,plan-pension-creciente-pp,1013725,March Gestión de Pensiones EGFP,,bond,EUR,
spain,Liberbank Tranquilidad Pp,0P00000W2N,liberbank-tranquilidad-pp,1063484,Liberbank Vida y Pensiones Se. y Re.,,bond,EUR,
spain,Cd 2009 Pp,0P0000189R,cd-2009-pp,1126414,Caser Pensiones EGFP,,bond,EUR,
spain,Rioja Plan De Depósito Pp,0P0000O3GR,rioja-plan-de-deposito,1066321,Caser Pensiones EGFP,,bond,EUR,
spain,Bs Plan Monetario Plus 1 Pp,0P00000W15,bs-plan-monetario-plus-1-pp,1063131,Bansabadell Pensiones EGFP,,bond,EUR,
spain,Kutxabank Monetario Pp,0P00009A0R,kutxabank-monetario-pp,1067208,Kutxabank Pensiones EGFP,,bond,EUR,
spain,Santander Monetario 2 Epsv,0P0000859A,santander-monetario-2-epsv,1069932,Santander Pensiones EGFP,,bond,EUR,
spain,Caja Laboral Monetario Pp,0P0000UASA,caja-laboral-monetario,1069868,Caja Laboral de Pensiones EGFP,,bond,EUR,
spain,Monetario Epsv,0P00006ZQ7,monetario-epsv,1070110,AXA Pensiones EGFP,,bond,EUR,
spain,Openbank Monetario Pp,0P000017AF,openbank-monetario,1070324,Santander Pensiones EGFP,,bond,EUR,
spain,Bs Plan Monetario Plus 2 Pp,0P00000W1A,bs-plan-monetario-plus-2,1070259,Bansabadell Pensiones EGFP,,bond,EUR,
spain,Fonditel Monetario Pp,0P0000J29Q,fonditel-monetario,1065844,Fonditel Pensiones EGFP,,bond,EUR,
spain,Zurich Suiza Pp,0P00000XHJ,zurich-suiza,1065629,Deutsche Zurich Pensiones EGFP,,bond,EUR,
spain,Merchbanc Pp,0P00000W45,merchbanc-pp,1067230,Merchbanc EGFP,,bond,EUR,
spain,Sa Nostra Rf Corto Plazo Pp,0P0000O3H1,sa-nostra-rf-corto-plazo,1066041,Sa Nostra Seguros de Vida SA,,bond,EUR,
spain,Círculo Tranquilidad Pp,0P0000U364,circulo-tranquilidad,1070240,Caser Pensiones EGFP,,bond,EUR,
spain,Caser Renta Fija Pp,0P00001489,caser-rentaja,1066386,Caser Pensiones EGFP,,bond,EUR,
spain,Caser Ard Alfa Pp,0P000085AJ,caser-ard-alfa-pp,1067192,Caser Pensiones EGFP,,bond,EUR,
spain,Círculo Renta Fija Pp,0P0000148J,circulo-rentaja,1066305,Caser Pensiones EGFP,,bond,EUR,
spain,Caser Premier Renta Fija Pp,0P0000189Q,caser-premier-rentaja,1066085,Caser Pensiones EGFP,,bond,EUR,
spain,Caser Masxnada Ard Pp,0P0000ZFM1,caser-masxnada-ard-pp,1126400,Caser Pensiones EGFP,,bond,EUR,
spain,Caser Depósitos 35 Pp,0P0000KXNW,caser-depositos-35-pp,1126396,Caser Pensiones EGFP,,bond,EUR,
spain,Nb Equilibrio Rf Epsv,0P00009US1,nb-equilibrio-rf-epsv,1067202,Novo Banco Pensiones EGFP,,bond,EUR,
spain,Mundiplan F-100 Pp,0P00000W33,mundiplan-f-100,1069615,AXA Pensiones EGFP,,bond,EUR,
spain,Plan Cr Corto Plazo Pp,0P0000148A,plan-cr-corto-plazo-pp,1067222,Caser Pensiones EGFP,,bond,EUR,
spain,Caser Ard Premier Pp,0P0000U368,caser-ard-premier,1069767,Caser Pensiones EGFP,,bond,EUR,
spain,Acueducto Alta Rentabilidad Uno Pp,0P0000J57I,acueducto-alta-rentabilidad-uno,1065548,Caser Pensiones EGFP,,bond,EUR,
spain,Caser Seguridad Plus Pp,0P00014ITC,caser-seguridad-plus,1065928,Caser Pensiones EGFP,,bond,EUR,
spain,Atlantis I Pp,0P0000148F,atlantis-i,1066403,Caser Pensiones EGFP,,bond,EUR,
spain,Caser Seguridad Pp,0P00014OA0,caser-seguridad,1065730,Caser Pensiones EGFP,,bond,EUR,
spain,Burgos Fuerza Pp,0P00000X8I,burgos-fuerza,1065872,Caser Pensiones EGFP,,bond,EUR,
spain,Canarias Renta Protegida Pp,0P0000KXNX,canarias-renta-protegida-pp,1126373,Caser Pensiones EGFP,,bond,EUR,
spain,Caser Ard Pp,0P0000J57P,caser-ard-pp,1126395,Caser Pensiones EGFP,,bond,EUR,
spain,Bk Renta Fija Largo Plazo Pp,0P0000120Q,bk-renta-fija-largo-plazo-pp,1063117,Bankinter Seguros de Vida Se. y Re.,,bond,EUR,
spain,Plan Valor Confianza Pp,0P0000KOUM,plan-valor-confianza-pp,1063596,CNP Partners Se. y Re.,,bond,EUR,
spain,Liberbank Estabilidad Pp,0P00000W2O,liberbank-estabilidad-pp,1063475,Liberbank Vida y Pensiones Se. y Re.,,bond,EUR,
spain,Santander Renta Fija Privada A Fi,175164039,santander-renta-fija-privada-fi,1010341,Santander Asset Management SGIIC,ES0175164039,bond,EUR,
spain,Caixabank Renta Fija Corporativa Estándar Fi,137896033,caixabank-renta-fija-corporativa-es,1009869,Caixabank Asset Management SGIIC,ES0137896033,bond,EUR,
spain,Caixabank Renta Fija Corporativa Premium Fi,137896009,caixabank-renta-fija-corporativa-pr,1009868,Caixabank Asset Management SGIIC,ES0137896009,bond,EUR,
spain,Bbva Bonos Corporativos Largo Plazo Fi,114205034,bbva-bonos-corporativos-largo-plazo,1009627,BBVA Asset Management SGIIC,ES0114205034,bond,EUR,
spain,Eurovalor Bonos Corporativos Fi,133485005,eurovalor-bonos-corporativos-fi,1009814,Allianz Popular Asset Management SGIIC,ES0133485005,bond,EUR,
spain,Bbva Bonos Corporativos Duración Cubierta Fi,113278008,bbva-bonos-corporativos-duracion-cu,1009593,BBVA Asset Management SGIIC,ES0113278008,bond,EUR,
spain,Santander Eurocrédito Fi,0P00015YU9,santander-eurocrodito-fi,1063806,Santander Asset Management SGIIC,ES0176938001,bond,EUR,
spain,Gescooperativo Deuda Corporativa Estándar Fi,158603037,gescooperativo-deuda-corporativa-fi,1010143,Gescooperativo SGIIC,ES0158603037,bond,EUR,
spain,Santander Renta Fija A Fi,146133006,santander-renta-fija-a-fi,1010036,Santander Asset Management SGIIC,ES0146133006,bond,EUR,
spain,Santander Renta Fija C Fi,146133014,santander-renta-fija-c-fi,1010037,Santander Asset Management SGIIC,ES0146133014,bond,EUR,
spain,Santander Renta Fija I Fi,146133022,santander-renta-fija-i-fi,1010038,Santander Asset Management SGIIC,ES0146133022,bond,EUR,
spain,Santander Renta Fija S Fi,0P000132VA,santander-renta-fija-s-fi,1063839,Santander Asset Management SGIIC,ES0146133048,bond,EUR,
spain,Santander Renta Fija B Fi,146133030,santander-renta-fija-b-fi,1010039,Santander Asset Management SGIIC,ES0146133030,bond,EUR,
spain,Eurovalor Global Convertibles Fi,133579005,eurovalor-global-convertibles-fi,1009825,Allianz Popular Asset Management SGIIC,ES0133579005,bond,EUR,
spain,Santander Renta Fija Cartera Fi,0P00016ZNK,santander-renta-fija-cartera-fi,1063834,Santander Asset Management SGIIC,ES0146133055,bond,EUR,
spain,Caixabank Renta Fija Corporativa Duracion Cubierta Plus Fi,0P000176AT,caixabank-fondtesoro-largo-plazo-pl,1063174,Caixabank Asset Management SGIIC,ES0137979011,bond,EUR,
spain,Caixabank Renta Fija Corporativa Duracion Cubierta Premium Fi,137979037,caixabank-fondtesoro-largo-plazo-pr,1009875,Caixabank Asset Management SGIIC,ES0137979037,bond,EUR,
spain,Caixabank Renta Fija Corporativa Duracion Cubierta Estándar Fi,137979003,caixabank-fondtesoro-largo-plazo-es,1009874,Caixabank Asset Management SGIIC,ES0137979003,bond,EUR,
spain,Bankia Gobiernos Euro Largo Plazo Universal Fi,147508032,bankia-gobiernos-euro-largo-plazo-f,1010096,Bankia Fondos SGIIC,ES0147508032,bond,EUR,
spain,Bbva Bonos Euskofondo Fi,113994034,bbva-bonos-euskofondo-fi,1009615,BBVA Asset Management SGIIC,ES0113994034,bond,EUR,
spain,Amundi Fondtesoro Largo Plazo A Fi,126531039,amundi-fondtesoro-largo-plazo-fi,1009775,Amundi Iberia SGIIC,ES0126531039,bond,EUR,
spain,Fon Fineco Interés I Fi,164814016,fon-fineco-interes-i-fi,1010198,G.I.I.C. Fineco SGIIC,ES0164814016,bond,EUR,
spain,Fon Fineco Interés A Fi,164814008,fon-fineco-interes-a-fi,1010197,G.I.I.C. Fineco SGIIC,ES0164814008,bond,EUR,
spain,Ubs Bonos Gestión Activa P Fi,180914006,ubs-bonos-gestion-activa-fi,1010372,UBS Gestión SGIIC,ES0180914006,bond,EUR,
spain,Ibercaja Oportunidad Renta Fija A Fi,184007005,ibercaja-oportunidad-renta-fija-a-f,1010389,Ibercaja Gestión SGIIC,ES0184007005,bond,EUR,
spain,Ibercaja Oportunidad Renta Fija B Fi,184007013,ibercaja-oportunidad-renta-fija-b-f,1010390,Ibercaja Gestión SGIIC,ES0184007013,bond,EUR,
spain,Sabadell Fondtesoro Largo Plazo Fi,173830037,sabadell-fondtesoro-largo-plazo-fi,1010318,Sabadell Asset Management SGIIC,ES0173830037,bond,EUR,
spain,Unifond Fondtesoro Largo Plazo A Fi,138588035,unifond-fondtesoro-largo-plazo-fi,1009930,Unigest SGIIC,ES0138588035,bond,EUR,
spain,Bbva Bonos España Largo Plazo Fi,113465001,bbva-bonos-espana-largo-plazo-fi,1009601,BBVA Asset Management SGIIC,ES0113465001,bond,EUR,
spain,Bbva Bonos Gobiernos Fi,113752002,bbva-bonos-corto-plazo-gobiernos-fi,1009610,BBVA Asset Management SGIIC,ES0113752002,bond,EUR,
spain,Mutuafondo Bonos Convertibles Fi,106084009,mutuafondo-bonos-convertibles-fi,1009492,Mutuactivos SGIIC,ES0106084009,bond,EUR,
spain,"Wealth Rendite, Sicav, Sa",S1281,wealth-rendite-sicav,1010453,Gesalcalá SGIIC,ES0145837037,bond,EUR,
spain,Sabadell Bonos Emergentes Base Fi,183338039,sabadell-bonos-emergentes-base-fi,1010387,Sabadell Asset Management SGIIC,ES0183338039,bond,EUR,
spain,Sabadell Bonos Emergentes Cartera Fi,0P000165WA,sabadell-bonos-emergentes-cartera,1063655,Sabadell Asset Management SGIIC,ES0183338005,bond,EUR,
spain,Sabadell Bonos Emergentes Plus Fi,0P000165WB,sabadell-bonos-emergentes-plus-fi,1063656,Sabadell Asset Management SGIIC,ES0183338013,bond,EUR,
spain,Sabadell Bonos Emergentes Premier Fi,0P000165WC,sabadell-bonos-emergentes-premier,1063657,Sabadell Asset Management SGIIC,ES0183338021,bond,EUR,
spain,Caixabank Renta Fija Selección Emergentes Premium Fi,137916013,caixabank-rf-seleccion-emergentes-p,1009871,Caixabank Asset Management SGIIC,ES0137916013,bond,EUR,
spain,Caixabank Renta Fija Selección Emergentes Estándar Fi,137916039,caixabank-rf-seleccion-emergentes-e,1009872,Caixabank Asset Management SGIIC,ES0137916039,bond,EUR,
spain,Caixabank Renta Fija Selección Emergentes Plus Fi,137916005,caixabank-rf-seleccion-emergentes,1009870,Caixabank Asset Management SGIIC,ES0137916005,bond,EUR,
spain,Eurovalor Bonos Emergentes Fi,133486003,eurovalor-bonos-emergentes-fi,1009815,Allianz Popular Asset Management SGIIC,ES0133486003,bond,EUR,
spain,Trea Rentas Emergentes Fi,0P00013NB1,trea-rentas-emergentes,1069540,Trea Asset Management SGIIC,ES0105298006,bond,EUR,
spain,Gam Multibond - Local Emerging Bond Usd E,0P00000MSY,julius-baer-locemrgngbnd-usd-e,1085467,GAM (Luxembourg) SA,LU0129121025,bond,USD,
spain,Ibercaja Emerging Bonds A Fi,146822004,ibercaja-bp-global-bonds-a-fi,1010046,Ibercaja Gestión SGIIC,ES0146822004,bond,EUR,
spain,Ibercaja Emerging Bonds B Fi,146822012,ibercaja-bp-global-bonds-b-fi,1010047,Ibercaja Gestión SGIIC,ES0146822012,bond,EUR,
spain,Arcano European Income Fund D1 Fil,0P0000U4KX,arcano-european-income-fund-d1-fil,1062917,Arcano Capital SGIIC,ES0109924029,bond,EUR,
spain,Santander Rf Convertibles A Fi,113661039,santander-rf-convertibles-fi,1009606,Santander Asset Management SGIIC,ES0113661039,bond,EUR,
spain,Arcano European Income Fund A1 Fil,0P0000U4KV,arcano-european-income-fund-a1-fil,1062915,Arcano Capital SGIIC,ES0109924003,bond,EUR,
spain,Santander Renta Fija Latinoamérica Fi,0P00000JPX,santander-rentaja-latinoamerica,1067194,Santander Asset Management SGIIC,ES0121772034,bond,EUR,
spain,Iberian Private Debt Fund S Fil,0P00014G85,iberian-private-debt-fund-sl,1070074,Tressis Gestión SGIIC,ES0147228029,bond,EUR,
spain,Iberian Private Debt Fund I Fil,0P00014G84,iberian-private-debt-fund-il,1070075,Tressis Gestión SGIIC,ES0147228011,bond,EUR,
spain,Iberian Private Debt Fund Bp Fil,0P00014G83,iberian-private-debt-fund-bpl,1070076,Tressis Gestión SGIIC,ES0147228003,bond,EUR,
spain,Sabadell Dólar Fijo Base Fi,138950037,sabadell-dolar-fijo-base-fi,1009984,Sabadell Asset Management SGIIC,ES0138950037,bond,EUR,
spain,Sabadell Dólar Fijo Pyme Fi,0P00018FPI,sabadell-dolar-fijo-pyme-fi,1063671,Sabadell Asset Management SGIIC,ES0138950052,bond,EUR,
spain,Sabadell Dólar Fijo Cartera Fi,0P00015KUN,sabadell-dolar-fijo-cartera-fi,1063668,Sabadell Asset Management SGIIC,ES0138950003,bond,EUR,
spain,Sabadell Dólar Fijo Plus Fi,0P00015KUO,sabadell-dolar-fijo-plus-fi,1063669,Sabadell Asset Management SGIIC,ES0138950011,bond,EUR,
spain,Sabadell Dólar Fijo Premier Fi,0P00015KUP,sabadell-dolar-fijo-premier-fi,1063670,Sabadell Asset Management SGIIC,ES0138950029,bond,EUR,
spain,Mutuafondo Dólar A Fi,0P00012P31,mutuafondo-dolar-fi,1063548,Mutuactivos SGIIC,ES0164986004,bond,EUR,
spain,Caixabank Renta Fija Dólar Estánder Fi,138807039,caixabank-renta-fija-dolar-estandar,1009952,Caixabank Asset Management SGIIC,ES0138807039,bond,EUR,
spain,Fondmapfre Rentadólar Fi,137814002,fondmapfre-rentadolar-fi,1009865,Mapfre Asset Management SGIIC,ES0137814002,bond,EUR,
spain,Bankia Dólar Universal Fi,159033036,bankia-dolar-fi,1010153,Bankia Fondos SGIIC,ES0159033036,bond,EUR,
spain,Arcano European Income Fund A2 Fil,0P0000U4KW,arcano-european-income-fund-a2-fil,1062916,Arcano Capital SGIIC,ES0109924011,bond,EUR,
spain,Bbva Bonos Core Bp Fi,114239033,bbva-bonos-core-bp-fi,1009633,BBVA Asset Management SGIIC,ES0114239033,bond,EUR,
spain,Bnp Paribas Euro Fi,125472037,bnp-paribas-euro-fi,1009764,BNP Paribas Gestión de Inversiones SGIIC,ES0125472037,bond,EUR,
spain,Fidefondo Base Fi,137631034,fidefondo-base-fi,1009860,Sabadell Asset Management SGIIC,ES0137631034,bond,EUR,
spain,Liberbank Renta Fija Euro A Fi,0P00000IN6,liberbank-dinero-fi,1063473,Liberbank Gestión SGIIC,ES0111046035,bond,EUR,
spain,Gescooperativo Deuda Soberana Euro Fi,0P000085ZA,gescooperativo-deuda-soberana-euro,1063364,Gescooperativo SGIIC,ES0174344038,bond,EUR,
spain,Kutxabank Tránsito Fi,0P00000JHP,kutxabank-troinsito-fi,1063460,Kutxabank Gestión SGIIC,ES0114235031,bond,EUR,
spain,Abante Renta Fija Corto Plazo Fi,0P00000MF1,abante-tesoreria,1067223,Abante Asesores Gestión SGIIC,ES0190051039,bond,EUR,
spain,Bankia Fondtesoro Corto Plazo Universal Fi,0P00000P5H,bankia-fondtesoro-corto-plazo-univ,1067182,Bankia Fondos SGIIC,ES0126525031,bond,EUR,
spain,Atl Capital Corto Plazo A Fi,0P00001C12,atl-capital-liquidez-a,1067199,Atl 12 Capital Gestión SGIIC,ES0111166031,bond,EUR,
spain,Bankinter Capital Plus Fi,0P00000PH6,bankinter-fondo-monetario,1069538,Bankinter Gestión de Activos SGIIC,ES0114868039,bond,EUR,
spain,Catalana Occidente Renta Fija Cp Fi,0P00000FFA,catalana-occidente-renta-fija-cp,1070325,Gesiuris Asset Management SGIIC,ES0116889033,bond,EUR,
spain,Gvc Gaesco Fondo Fondtesoro Corto Plazo Fi,0P00000DS5,gvc-gaesco-fondo-fondte-corto-plazo,1069802,GVC Gaesco Gestión SGIIC,ES0140642036,bond,EUR,
spain,Fonditel Renta Fija Corto Plazo Fi,0P00000ESK,fonditel-dinero,1065665,Fonditel Gestión SGIIC,ES0138338035,bond,EUR,
spain,Merchbanc Fondtesoro Corto Plazo Fi,0P00000PB5,merchbanc-fondtesoro-corto-plazo,1066406,Merchbanc SGIIC,ES0162331039,bond,EUR,
spain,Intermoney Renta Fija Corto Plazo Fi,0P00000J0L,intermoney-renta-fija-corto-plazo,1126645,Intermoney Gestión SGIIC,ES0155171038,bond,EUR,
spain,Mapfre Capital Responsable Fp,0P0000RYCH,mapfre-renta-largo-pp,1063499,Mapfre Vida Pensiones EGFP,,bond,EUR,
spain,Kutxabank Monetario Fi,0P00000P21,kutxabank-monetario-fi,1063444,Kutxabank Gestión SGIIC,ES0114262035,bond,EUR,
spain,Mediolanum Renta Fija Mixta Pp,LP77001542,mediolanum-renta-fija-pp,1013682,Mediolanum Pensiones SGFP,,bond,EUR,
spain,Fibanc Pp,LP68211468,mediolanum-pp,1013667,Mediolanum Pensiones SGFP,,bond,EUR,
spain,Mediolanum Cyclops Pp,LP77001829,mediolanum-cyclops-pp,1013688,Mediolanum Pensiones SGFP,,bond,EUR,
spain,Plancaixa Ambición Pp,0P0000188W,plancaixa-ambicion-pp,1026812,Vida Caixa Se. y Re.,,bond,EUR,
spain,Naranja Renta Fija Europea Pp,0P00000XI7,naranja-renta-fija-europea-pp,1063561,Nationale-Nederlanden Vida Se. y Re.,,bond,EUR,
spain,Santander Renta Fija Pp,0P0000142P,santander-renta-fija-pp,1063838,Santander Pensiones EGFP,,bond,EUR,
spain,Cajamar Renta Fija Pp,0P000018MK,cajamar-renta-fija-pp,1063251,Cajamar Vida Se. y Re.,,bond,EUR,
spain,Bbva Renta Fija Pp,0P000011YD,bbva-renta-fija-pp,1063073,BBVA Pensiones EGFP,,bond,EUR,
spain,Futurespaña 60 Pp,0P0000140R,futurespaoa-60-pp,1063359,Caja España Vida Se. y Re.,,bond,EUR,
spain,Kutxabank Renta Fija Pp,0P00000XDF,kutxabank-renta-fija-pp,1063449,Kutxabank Pensiones EGFP,,bond,EUR,
spain,Duero Estabilidad Pp,LP77002371,duero-estabilidad-pp,1013732,Duero Pensiones EGFP,,bond,EUR,
spain,Bbva Rf Internacional Flexible Pp,0P000153W3,bbva-rf-internacional-flexible-pp,1063086,BBVA Pensiones EGFP,,bond,EUR,
spain,Europopular Renta Fija Lp Pp,0P0000J3D8,europopular-renta-fija-lp-pp,1063308,Allianz Popular Pensiones EGFP,,bond,EUR,
spain,Bankia Bonos Pp,0P00000WZX,bankia-bonos-pp,1062933,Bankia Pensiones EGFP,,bond,EUR,
spain,Bk Mixto10 Pp,0P0000UUVC,bk-tranquilidad-2017-pp,1067190,Bankinter Seguros de Vida Se. y Re.,,bond,EUR,
spain,Mediolanum Premier S Fi,0P00000DQB,mediolanum-premier-s-fi,1063516,Mediolanum Gestión SGIIC,ES0148219035,bond,EUR,
spain,Mediolanum Premier E Fi,0P00016F9E,mediolanum-premier-e-fi,1063515,Mediolanum Gestión SGIIC,ES0148219001,bond,EUR,
spain,Fon Fineco Base Fi,0P00000PDW,fon-fineco-dinero-fi,1063335,G.I.I.C. Fineco SGIIC,ES0107499032,bond,EUR,
spain,Fidefondo Plus Fi,0P00014OF2,fidefondo-plus,1070172,Sabadell Asset Management SGIIC,ES0137631000,bond,EUR,
spain,Bankia Fondtesoro Largo Plazo Universal Fi,138873031,bankia-fondtesoro-largo-plazo-fi,1009965,Bankia Fondos SGIIC,ES0138873031,bond,EUR,
spain,Nb Fondtesoro Largo Plazo Fi,114911037,nb-fondtesoro-largo-plazo-fi,1009680,Novo Banco Gestión SGIIC,ES0114911037,bond,EUR,
spain,Caixabank Monetario Rendimiento Platinum Fi,0P00000WDT,caixabank-monetario-platinum-fi,1063187,Caixabank Asset Management SGIIC,ES0138045036,bond,EUR,
spain,Caixabank Monetario Rendimiento Plus Fi,0P0000V8VF,caixabank-monetario-plus-fi,1063188,Caixabank Asset Management SGIIC,ES0138045010,bond,EUR,
spain,Caixabank Monetario Rendimiento Premium Fi,0P0000V8VG,caixabank-monetario-premium-fi,1063189,Caixabank Asset Management SGIIC,ES0138045028,bond,EUR,
spain,Caixabank Monetario Rendimiento Cartera Fi,0P0000V8VH,caixabank-monetario-cartera-fi,1063184,Caixabank Asset Management SGIIC,ES0138045044,bond,EUR,
spain,Caixabank Monetario Rendimiento Estándar Fi,0P0000V8VE,caixabank-monetario-estoindar-fi,1063185,Caixabank Asset Management SGIIC,ES0138045002,bond,EUR,
spain,Caixabank Monetario Rendimiento Institucional Fi,0P0000V8VI,caixabank-monetario-institucionalfi,1063186,Caixabank Asset Management SGIIC,ES0138045051,bond,EUR,
spain,Cs Corto Plazo B Fi,0P00000IZD,cs-corto-plazo-fi,1063268,Credit Suisse Gestión SGIIC,ES0155598032,bond,EUR,
spain,Bankinter Ahorro Activos Euro R Fi,0P00000PI2,bankinter-ahorro-activos-euro-fi,1062966,Bankinter Gestión de Activos SGIIC,ES0114821038,bond,EUR,
spain,Trea Cajamar Corto Plazo Fi,0P000019IB,trea-cajamar-corto-plazo-fi,1063853,Trea Asset Management SGIIC,ES0114546031,bond,EUR,
spain,Bankinter Capital 4 Fi,0P00000PIW,bankinter-dinero-4-fi,1062974,Bankinter Gestión de Activos SGIIC,ES0127186031,bond,EUR,
spain,Eurovalor Particulares Volumen A Fi,0P00000KMN,eurovalor-particulares-volumen-a-fi,1063329,Allianz Popular Asset Management SGIIC,ES0133877037,bond,EUR,
spain,Eurovalor Particulares Volumen I Fi,0P0000M9X0,eurovalor-particulares-volumen-i-fi,1063330,Allianz Popular Asset Management SGIIC,ES0133877003,bond,EUR,
spain,Bbva Ahorro Empresas Fi,0P00000G49,bbva-ahorro-empresas-fi,1062986,BBVA Asset Management SGIIC,ES0114129036,bond,EUR,
spain,Renta 4 Renta Fija 6 Meses Fi,0P0000KY8J,renta-4-monetario-fi,1063619,Renta 4 Gestora SGIIC S.A.,ES0128520006,bond,EUR,
spain,Bbva Bonos Cp Fi,0P0000JBMG,bbva-bonos-cash-fi,1062991,BBVA Asset Management SGIIC,ES0113276002,bond,EUR,
spain,Bankinter Capital 3 Fi,0P00000FB5,bankinter-dinero-3-fi,1062973,Bankinter Gestión de Activos SGIIC,ES0115155030,bond,EUR,
spain,Gvc Gaesco Constantfons Fi,0P00000DRB,gvc-gaesco-constantfons-fi,1063375,GVC Gaesco Gestión SGIIC,ES0121776035,bond,EUR,
spain,Mutuafondo Dinero A Fi,0P0000IKSM,mutuafondo-dinero-a-fi,1063545,Mutuactivos SGIIC,ES0165143001,bond,EUR,
spain,Mutuafondo Dinero D Fi,0P0000MNK2,mutuafondo-dinero-d-fi,1063546,Mutuactivos SGIIC,ES0165143019,bond,EUR,
spain,Bankinter Capital 2 Fi,0P00000PI3,bankinter-dinero-2-fi,1062972,Bankinter Gestión de Activos SGIIC,ES0114801030,bond,EUR,
spain,Mediolanum Fondcuenta E Fi,0P00016F9F,mediolanum-fondcuenta-e-fi,1063513,Mediolanum Gestión SGIIC,ES0138816006,bond,EUR,
spain,Mediolanum Fondcuenta S Fi,0P00000DP3,mediolanum-fondcuenta-s-fi,1063514,Mediolanum Gestión SGIIC,ES0138816030,bond,EUR,
spain,Eurovalor Empresas Volumen Fi,0P00000NOP,eurovalor-empresas-volumen-fi,1063316,Allianz Popular Asset Management SGIIC,ES0169533033,bond,EUR,
spain,March Rendimiento Fi,0P000176BA,march-monetario,1067216,March Asset Management SGIIC,ES0160873008,bond,EUR,
spain,Bankinter Capital 1 Fi,0P000016R6,bankinter-dinero-1-fi,1062971,Bankinter Gestión de Activos SGIIC,ES0113921037,bond,EUR,
spain,Bankoa-ahorro Fondo Fi,0P00000CJN,bankoa-ahorro-fondo-fi,1062985,Credit Agricole Bankoa Gestión SGIIC,ES0113691036,bond,EUR,
spain,Fixed Income Asset Allocation Fund Fi,170893038,privado-liquidez-dinamica-fi,1010283,Renta 4 Gestora SGIIC S.A.,ES0170893038,bond,EUR,
spain,Sabadell Estados Unidos Bolsa Base Fi,138983038,sabadell-estados-unidos-bolsa-base,1009986,Sabadell Asset Management SGIIC,ES0138983038,equity,EUR,
spain,Rural Bonos 2 Años Estándar Fi,174372039,rural-bonos-2-anos-fi,1010328,Gescooperativo SGIIC,ES0174372039,bond,EUR,
spain,Fondmapfre Bolsa América Fi,138658036,fondmapfre-bolsa-america-fi,1009939,Mapfre Asset Management SGIIC,ES0138658036,equity,EUR,
spain,"Azimut 360, Sicav Sa",0P0000K2ZY,azimut-360,1070293,UBS Gestión SGIIC,ES0108856032,equity,EUR,
spain,"Elcaun 2012, Sicav, S.a.",0P0000WDJT,elcaun-2012,1065580,BBVA Asset Management SGIIC,ES0128594001,equity,EUR,
spain,"Alfa Inversiones Bursatiles, Sicav S.a.",0P0000ISRJ,alfa-inversiones-bursatiles,1065599,BBVA Asset Management SGIIC,ES0107986038,equity,EUR,
spain,"Med 2001 Inversiones, Sicav S.a.",0P0000ITMQ,med-2001-inversiones,1065541,Santander Private Banking Gestión SGIIC,ES0161929031,equity,EUR,
spain,"Exacta Capital, Sicav, S.a.",0P0000MR39,exacta-capital,1065713,Credit Suisse Gestión SGIIC,ES0182759037,equity,EUR,
spain,"Sherry Finanzas, Sicav, S.a.",0P00012PMU,sherrynanzas,1065813,Credit Suisse Gestión SGIIC,ES0175789009,equity,EUR,
spain,"Fermat 2006, Sicav, S.a.",0P0000IV8H,fermat-2006,1067830,Santander Private Banking Gestión SGIIC,ES0136381037,equity,EUR,
spain,"Stock Area, Sicav, S.a.",0P000026OX,stock-area,1065534,Gesiuris Asset Management SGIIC,ES0176401034,equity,EUR,
spain,"Bombay Investment Office, S.a., Sicav",0P0000IV77,bombay-investment-office-sa-sicav,1065610,KBL España Asset Management SGIIC,ES0115074033,equity,EUR,
spain,"Kiora Inversiones, Sicav S.a.",0P0000IVH3,kiora-inversiones,1070334,Bankinter Gestión de Activos SGIIC,ES0156870034,equity,EUR,
spain,"Kginves100, Sicav, S.a.",0P00007W7O,kginves100,1065633,Santander Private Banking Gestión SGIIC,ES0156888036,equity,EUR,
spain,"Af Renta Alfa Indices, Sicav, S.a.",0P000123T5,af-renta-alfa-indices,1065584,Bankinter Gestión de Activos SGIIC,ES0106071006,equity,EUR,
spain,Dragonwyck Sicav Sa,0P00017FU4,dragonwyck,1070107,Caixabank Asset Management SGIIC,ES0127044008,equity,EUR,
spain,"Profit Inversiones, Sicav, S.a.",0P0000IVCB,profit-inversiones,1070234,Santander Private Banking Gestión SGIIC,ES0171598032,equity,EUR,
spain,"Inveroc Financiera, Sicav, S.a.",0P0000ITL8,inverocnanciera,1065614,Santander Private Banking Gestión SGIIC,ES0155850037,equity,EUR,
spain,"Profitalia, Sicav, S.a.",0P0000IVCC,profitalia,1065726,Santander Private Banking Gestión SGIIC,ES0176214031,equity,EUR,
spain,"Financiera Las Moreras, Sicav, S.a.",0P0000ITJX,financiera-las-moreras,1065608,Santander Private Banking Gestión SGIIC,ES0138034030,equity,EUR,
spain,"Budulaque Aldama, Sicav S.a.",0P0000ISSF,budulaque-aldama,1070250,BBVA Asset Management SGIIC,ES0117179038,equity,EUR,
spain,"Parfides, Sicav S.a.",0P0000A99V,parfides,1065546,Urquijo Gestión SGIIC,ES0159351032,equity,EUR,
spain,"Sextante Capital, Sicav, S.a.",0P0000ISY1,sextante-capital,1070310,BBVA Asset Management SGIIC,ES0175724030,equity,EUR,
spain,"Marland Capital Sicav, S.a.",0P00011S74,marland-capital,1065604,Bankinter Gestión de Activos SGIIC,ES0161236007,equity,EUR,
spain,"La Abadia Inversiones, Sicav, S.a.",0P0000K30A,la-abadia-inversiones,1065603,UBS Gestión SGIIC,ES0142524034,equity,EUR,
spain,"Amaurota Capital Sicav,s.a.",0P0000IV3F,amaurota-capital,1066120,Gesalcalá SGIIC,ES0155581038,equity,EUR,
spain,"Portfolio 25, Sicav S.a.",0P0000IV4H,portfolio-25,1065570,BNP Paribas Gestión de Inversiones SGIIC,ES0170470035,equity,EUR,
spain,"Ribesergro Inversiones, Sicav, S.a.",0P00014AAE,ribesergro-inversiones,1065611,Caixabank Asset Management SGIIC,ES0173769003,equity,EUR,
spain,"Valibesa, Sicav S.a.",0P0000I3DR,valibesa,1070326,March Asset Management SGIIC,ES0182799033,equity,EUR,
spain,"Vellon Investment, Sicav S.a.",0P0000IT6D,vellon-investment,1065764,Credit Suisse Gestión SGIIC,ES0183282039,equity,EUR,
spain,"Portfoli Gt, Sicav, S.a.",0P0000KOFR,portfoli-gt,1065539,BBVA Asset Management SGIIC,ES0117066037,equity,EUR,
spain,"Encañizada, Sicav, S.a.",0P0001558T,encanizada,1065547,Bankinter Gestión de Activos SGIIC,ES0130951009,equity,EUR,
spain,"Inversiones Chapesa, Sicav, S.a.",0P0000Z4RR,inversiones-chapesa,1065648,BBVA Asset Management SGIIC,ES0155176003,equity,EUR,
spain,"Borjuni Capital, Sicav, S.a.",0P0000IV9I,borjuni-capital,1070322,Santander Private Banking Gestión SGIIC,ES0116004039,equity,EUR,
spain,"Carcanti, Sicav S.a.",0P0000IV7E,carcanti,1070332,Santander Private Banking Gestión SGIIC,ES0116146038,equity,EUR,
spain,"Rams Cartera 2013, Sicav, S.a",0P0000ZS3K,rams-cartera-2013,1065567,Credit Suisse Gestión SGIIC,ES0172781009,equity,EUR,
spain,"Emsala, Sicav, S.a.",0P0000ISXQ,emsala,1067607,BBVA Asset Management SGIIC,ES0174946030,equity,EUR,
spain,"Inversions Poble Nou, Sicav, S.a.",0P0000ITPR,inversions-poble-nou,1070167,Urquijo Gestión SGIIC,ES0155709035,equity,EUR,
spain,"Siangui Inversiones 2016, Sicav Sa",0P0000IT2U,siangui-inversiones-2016,1070019,Amundi Iberia SGIIC,ES0150482034,equity,EUR,
spain,Bh Valores Sicav Sa,0P0001629I,bh-valores,1070274,March Asset Management SGIIC,ES0114580006,equity,EUR,
spain,"Casfeb Inversiones Y Valores, Sicav, S.a.",0P0000ITMY,casfeb-inversiones-y-valores,1065657,Santander Private Banking Gestión SGIIC,ES0164236038,equity,EUR,
spain,"Tronet 136, Sicav, S.a.",0P000148IW,tronet-136,1070279,Mirabaud Asset Management (España) SGIIC,ES0179554003,equity,EUR,
spain,"Balaitus Inversiones, Sicav, Sa",0P0000IV6U,balaitus-inversiones,1070249,Credit Suisse Gestión SGIIC,ES0112827037,equity,EUR,
spain,"Bizcochero Inversiones, Sicav S.a.",0P000021QV,bizcochero-inversiones,1070288,UBS Gestión SGIIC,ES0134611039,equity,EUR,
spain,"Urko Capital, Sicav, S.a.",0P0001558U,urko-capital,1070287,Bankinter Gestión de Activos SGIIC,ES0178193001,equity,EUR,
spain,Mirnova Investment Sicav S.a.,0P00007W8C,mirnova-investment,1070319,Popular Gestión Privada SGIIC,ES0164172035,equity,EUR,
spain,Sierra & Carriles Inversiones Sicav S.a.,0P0000I3G7,sierra-carriles-inversiones,1070222,UBS Gestión SGIIC,ES0175918038,equity,EUR,
spain,"Castrillon Anleo, Sicav, S.a.",0P0000IVGD,castrillon-anleo,1065677,Bankinter Gestión de Activos SGIIC,ES0147586038,equity,EUR,
spain,"Antoka De Patrimonios, Sicav, S.a.",0P0000IUBN,antoka-de-patrimonios,1065682,BBVA Asset Management SGIIC,ES0137734036,equity,EUR,
spain,"Garez Inversiones, Sicav S.a.",0P0000ITKE,garez-inversiones,1070323,Santander Private Banking Gestión SGIIC,ES0141052037,equity,EUR,
spain,"Inversiones Gumiel 2002, Sicav S.a.",0P000027L1,inversiones-gumiel-2002,1065544,Urquijo Gestión SGIIC,ES0155624036,equity,EUR,
spain,"Meridional De Titulos, Sicav S.a.",0P0000IVBG,meridional-de-titulos,1070277,Santander Private Banking Gestión SGIIC,ES0162352035,equity,EUR,
spain,"Compass Inversiones, Sicav S.a.",0P0000I3IP,compass-inversiones,1070199,March Asset Management SGIIC,ES0121052031,equity,EUR,
spain,"Riberas Del Sor Investment, Sicav S.a.",0P0000IVIK,riberas-del-sor-investment,1069992,Bankinter Gestión de Activos SGIIC,ES0173768039,equity,EUR,
spain,"Bolinver, Sicav, S.a.",0P000016R5,bolinver,1070164,March Asset Management SGIIC,ES0115053037,equity,EUR,
spain,"Stamvalor Inversiones, Sicav Sa",0P0000ITOF,stamvalor-inversiones,1065714,Santander Private Banking Gestión SGIIC,ES0166223034,equity,EUR,
spain,"Inversiones Retama, Sicav S.a.",0P0000IVAI,inversiones-retama,1070298,Santander Private Banking Gestión SGIIC,ES0155058037,equity,EUR,
spain,"Investor Vm40, Sicav, S.a.",0P0000IVAS,investor-vm40,1070335,Julius Baer Gestión SGIIC,ES0156115034,equity,EUR,
spain,"Invervulcano, Sicav, S.a.",0P0000ITAS,invervulcano,1070289,Deutsche Asset Management SGIIC,ES0125537037,equity,EUR,
spain,"Forildos, Sicav S.a.",0P0000ISU7,forildos,1065572,BBVA Asset Management SGIIC,ES0171791033,equity,EUR,
spain,"Inversiones Joscelocarte, Sicav S.a.",0P0000IVA6,inversiones-joscelocarte,1070312,Bankinter Gestión de Activos SGIIC,ES0155146030,equity,EUR,
spain,"Lobo 3.000, Sicav, S.a.",0P0000IVB4,lobo-3000,1065586,Santander Private Banking Gestión SGIIC,ES0158868036,equity,EUR,
spain,"Dorneda De Inversiones 2002, Sicav S.a.",0P0000IV82,dorneda-de-inversiones-2002,1065600,Santander Private Banking Gestión SGIIC,ES0143411033,equity,EUR,
spain,"Didacmania Sicav, S.a.",0P00016YGE,didacmania,1065652,Bankinter Gestión de Activos SGIIC,ES0176296004,equity,EUR,
spain,"Rossi Y Bertoni Inversiones, Sicav S.a.",0P0000IVCL,rossi-y-bertoni-inversiones,1070340,Santander Private Banking Gestión SGIIC,ES0156830038,equity,EUR,
spain,"Uxama Inversiones, Sicav, S.a.",0P0000ITQA,uxama-inversiones,1065557,Urquijo Gestión SGIIC,ES0182666034,equity,EUR,
spain,"Okitsu Invest, Sicav, Sa",0P0000S1SE,okitsu-invest,1070181,Gescooperativo SGIIC,ES0167222001,equity,EUR,
spain,"El Dorado Inversiones, S.a., Sicav",0P0000ITA7,el-dorado-inversiones-sa,1070337,Deutsche Asset Management SGIIC,ES0128529031,equity,EUR,
spain,"Tawarzar 2 S-1, Sicav S.a.",0P0000ITBJ,tawarzar-2-s1,1065641,Amundi Iberia SGIIC,ES0177987031,equity,EUR,
spain,"Investblue Activos, Sicav S.a.",0P0000ITLO,investblue-activos,1065645,Amundi Iberia SGIIC,ES0155939038,equity,EUR,
spain,Caelu Investment Sicav S.a.,0P00007W8B,caelu-investment,1065728,Popular Gestión Privada SGIIC,ES0115292031,equity,EUR,
spain,"Cartera 30, Sicav, S.a.",0P000021UK,cartera-30,1065675,Bankinter Gestión de Activos SGIIC,ES0116459035,equity,EUR,
spain,"Bordolique, Sicav S.a.",0P00002748,bordolique,1065558,Urquijo Gestión SGIIC,ES0115101034,equity,EUR,
spain,"Busmondo, Sicav, S.a.",0P0000ISSJ,busmondo,1065651,BBVA Asset Management SGIIC,ES0115263032,equity,EUR,
spain,"Inver-rent, S.a., Sicav",0P0000ITAO,inver-rent-sa,1069893,Deutsche Asset Management SGIIC,ES0156053037,equity,EUR,
spain,"Set Costa Brava 97, Sicav, S.a.",0P0000IVCX,set-costa-brava-97,1070200,Santander Private Banking Gestión SGIIC,ES0110206036,equity,EUR,
spain,"Marco Finance, Sicav, S.a.",0P0000IT2B,marconance,1065560,March Asset Management SGIIC,ES0115542039,equity,EUR,
spain,Fararu Inver 2005 Sicav S.a.,0P0000IVFQ,fararu-inver-2005,1065620,Bankinter Gestión de Activos SGIIC,ES0138207032,equity,EUR,
spain,Irving Invest Sicav S.a.,0P0000IT26,irving-invest,1065589,March Asset Management SGIIC,ES0156231039,equity,EUR,
spain,"Aragonyfas, Sicav, S.a.",0P00001O1I,aragonyfas,1065640,Mediolanum Gestión SGIIC,ES0152711034,equity,EUR,
spain,"Inversiones Vicedo, Sicav, S.a.",0P0000ITLK,inversiones-vicedo,1069903,Santander Private Banking Gestión SGIIC,ES0155588033,equity,EUR,
spain,"Siroco Expectations, Sicav, S.a.",0P0000ISY4,siroco-expectations,1065562,BBVA Asset Management SGIIC,ES0176197038,equity,EUR,
spain,"Gaminiz Inversiones, Sicav, S.a.",0P0000LZ3O,gaminiz-inversiones,1065745,Bankinter Gestión de Activos SGIIC,ES0167852039,equity,EUR,
spain,Infanzon De Bergua Sicav Sa,0P00016E0O,infanzon-de-bergua,1065773,EDM Gestión SGIIC,ES0151965003,equity,EUR,
spain,"Value Inversiones Sicav, S.a.",0P0000IVDN,value-inversiones,1065662,Santander Private Banking Gestión SGIIC,ES0182955031,equity,EUR,
spain,"Manhattan Cmb Global, Sicav, S.a.",0P0000IT0A,manhattan-cmb-global,1065597,BNP Paribas Gestión de Inversiones SGIIC,ES0159501032,equity,EUR,
spain,"Kawab Investment, Sicav S.a.",0P000021SK,kawab-investment,1065542,UBS Gestión SGIIC,ES0156642037,equity,EUR,
spain,"Invest Stella, Sicav, S.a.",0P0000ITLN,invest-stella,1065739,Andbank Wealth Management SGIIC,ES0155927033,equity,EUR,
spain,"Durbana I, Sicav S.a.",0P00001NQP,durbana-i,1065628,Caixabank Asset Management SGIIC,ES0127106039,equity,EUR,
spain,Sega 2008 Sicav S.a.,0P0000ISXX,sega-2008,1065794,UBS Gestión SGIIC,ES0108001035,equity,EUR,
spain,"Gripa, Sicav,s.a.",0P0000ISZR,gripa,1065737,BNP Paribas Gestión de Inversiones SGIIC,ES0143327031,equity,EUR,
spain,"Duende Xxi, Sicav, S.a.",0P00014E95,duende-xxi,1065660,BBVA Asset Management SGIIC,ES0127056002,equity,EUR,
spain,"Dioramax Inversiones, Sicav S.a.",0P000026TT,dioramax-inversiones,1065676,Bankia Fondos SGIIC,ES0126509035,equity,EUR,
spain,"Kaiondo 2010, Sicav, S.a.",0P0000ON3I,kaiondo-2010,1065639,BBVA Asset Management SGIIC,ES0165899032,equity,EUR,
spain,Sticliat Sicav S.a.,0P00011GG7,sticliat,1065692,GVC Gaesco Gestión SGIIC,ES0176347005,equity,EUR,
spain,"Grazalema Inversiones, Sicav, S.a.",0P0000IV5T,grazalema-inversiones,1066148,A&G Fondos SGIIC,ES0143282038,equity,EUR,
spain,"Long Term Investments, Sicav S.a.",0P0000IVHG,long-term-investments,1065761,Solventis SGIIC,ES0158593030,equity,EUR,
spain,"Delfi Bolsa, Sicav Sa",0P000026WH,delfi-bolsa,1065605,March Asset Management SGIIC,ES0125891038,equity,EUR,
spain,"Cartera De Inversiones Valdeplana, Sicav, S.a.",0P0000IUBP,cartera-de-inversiones-valdeplana,1065576,BBVA Asset Management SGIIC,ES0116355035,equity,EUR,
spain,"Laemar Inversiones, Sicav S.a.",0P0000ITHZ,laemar-inversiones,1065585,Santander Private Banking Gestión SGIIC,ES0110231034,equity,EUR,
spain,"Alfa Inversiones, Sicav, S.a.",0P0000I3HX,alfa-inversiones,1065553,Urquijo Gestión SGIIC,ES0108013030,equity,EUR,
spain,"El Capitan Inversiones Sicav, S.a.",0P000027JJ,el-capitan-inversiones,1070271,Bankinter Gestión de Activos SGIIC,ES0127077032,equity,EUR,
spain,Indices Bursatiles Sicav S.a.,0P0000IT4E,indices-bursatiles,1065606,Credit Suisse Gestión SGIIC,ES0148221031,equity,EUR,
spain,"Usategi Inversiones, Sicav S.a.",0P00001PE5,usategi-inversiones,1065536,Trea Asset Management SGIIC,ES0166988032,equity,EUR,
spain,"Zestao De Inversiones, Sicav, S.a.",0P0000ITQC,zestao-de-inversiones,1065556,Urquijo Gestión SGIIC,ES0184944033,equity,EUR,
spain,"Munda Valor Investments, Sicav, S.a.",0P00014NXY,munda-valor-investments,1070077,Tressis Gestión SGIIC,ES0164722003,equity,EUR,
spain,"Lallo Inversiones, Sicav, S.a.",0P000021XJ,lallo-inversiones,1065571,Urquijo Gestión SGIIC,ES0157652035,equity,EUR,
spain,"Sine Quo Num, Sicav S.a.",0P0000ITQ8,sine-quo-num,1065561,EDM Gestión SGIIC,ES0176152033,equity,EUR,
spain,"Castalia Ahorro, Sicav S.a.",0P0000IV7I,castalia-ahorro,1070300,Santander Private Banking Gestión SGIIC,ES0116797038,equity,EUR,
spain,"Envilu Inversiones, Sicav S.a.",0P0000IV85,envilu-inversiones,1065568,Santander Private Banking Gestión SGIIC,ES0131233035,equity,EUR,
spain,"Belotiron 1960, Sicav, Sa",0P000177HW,belotiron-1960,1065545,March Asset Management SGIIC,ES0114355003,equity,EUR,
spain,"Inversiones Aguaviva I, Sicav S.a.",0P0000IVGP,inversiones-aguaviva-i,1065626,Bankinter Gestión de Activos SGIIC,ES0155556030,equity,EUR,
spain,"Passeig De La Pietat 2 Sicav, S.a.",0P00016BEI,passeig-de-la-pietat-2,1065577,Gesalcalá SGIIC,ES0168502005,equity,EUR,
spain,"Gstaad Inversiones, Sicav S.a.",0P0000IVG6,gstaad-inversiones,1069544,Bankinter Gestión de Activos SGIIC,ES0179536034,equity,EUR,
spain,"Cartera Tofi, Sicav, Sa",0P00014E93,cartera-tofi,1065858,March Asset Management SGIIC,ES0119067009,equity,EUR,
spain,"Invercarrasca 2014, Sicav, S.a.",0P00007W9Y,invercarrasca-2014,1065630,Santander Private Banking Gestión SGIIC,ES0124549033,equity,EUR,
spain,"K2 2006, Sicav, S.a.",0P00007W70,k2-2006,1070209,Credit Suisse Gestión SGIIC,ES0109166035,equity,EUR,
spain,"Euroarradi, Sicav S.a.",0P0000IT2R,euroarradi,1070108,Amundi Iberia SGIIC,ES0169532035,equity,EUR,
spain,"Madrid Plaza Inversiones Sicav, S.a.",0P0001710A,madrid-plaza-inversiones,1065615,Quadriga Asset Managers SGIIC,ES0159495003,equity,EUR,
spain,Donados 2000 Sicav S.a.,0P0000IT43,donados-2000,1065625,Credit Suisse Gestión SGIIC,ES0127011031,equity,EUR,
spain,"Jmq Estudios Financieros 2011, Sicav, S.a.",0P0000IVI2,jmq-estudiosnancieros-2011,1069562,Bankinter Gestión de Activos SGIIC,ES0167551037,equity,EUR,
spain,"Montsiresa, S.a., Sicav",0P0000IVHV,montsiresa-sa-sicav,1066423,Bankinter Gestión de Activos SGIIC,ES0164581037,equity,EUR,
spain,"Ingaes Inversiones, Sicav, S.a.",0P0000IT0U,ingaes-inversiones,1065552,Santander Private Banking Gestión SGIIC,ES0152778033,equity,EUR,
spain,"Buendia De Inversiones, Sicav S.a.",0P0000ISSG,buendia-de-inversiones,1070208,BBVA Asset Management SGIIC,ES0115246037,equity,EUR,
spain,"Seboruco, Sicav S.a.",0P0000I3FY,seboruco,1065555,March Asset Management SGIIC,ES0175281031,equity,EUR,
spain,"Gassolans Inversiones,sicav,s.a.",0P0000ITGJ,gassolans-inversiones,1065563,Degroof Petercam SGIIC,ES0155568035,equity,EUR,
spain,"Inversiones Gelma, Sicav S.a.",0P0000IV9W,inversiones-gelma,1065579,Santander Private Banking Gestión SGIIC,ES0155392030,equity,EUR,
spain,"Quadriga Global Allocation Sicav, S.a.",0P000027N2,quadriga-global-allocation,1065693,Quadriga Asset Managers SGIIC,ES0155057039,equity,EUR,
spain,"Tusak Inversam, Sicav S.a.",0P0000ITOO,tusak-inversam,1070266,Santander Private Banking Gestión SGIIC,ES0180941033,equity,EUR,
spain,Rita Investments Sicav S.a.,0P0000I3G5,rita-investments,1070275,March Asset Management SGIIC,ES0173971039,equity,EUR,
spain,"Goalcia 2001, Sicav, S.a.",0P000021RT,goalcia-2001,1070242,UBS Gestión SGIIC,ES0142512039,equity,EUR,
spain,"Ixeya 2010 S.i.c.a.v., S.a.",0P000029LA,ixeya-2010,1070317,Santander Private Banking Gestión SGIIC,ES0183374034,equity,EUR,
spain,"Hernanzar, Sicav, S.a.",0P0000IV94,hernanzar,1070180,Santander Private Banking Gestión SGIIC,ES0144151034,equity,EUR,
spain,Lagun Inversiones Sicav S.a.,0P0000IVH8,lagun-inversiones,1070134,Lombard Odier Gestión (España) SGIIC,ES0157655038,equity,EUR,
spain,"Result Inversiones, Sicav S.a.",0P0000ITG3,result-inversiones,1070057,Renta 4 Gestora SGIIC S.A.,ES0173611031,equity,EUR,
spain,"Nasecad Inversiones, Sicav S.a.",0P0000ITG0,nasecad-inversiones,1069873,Quadriga Asset Managers SGIIC,ES0165362031,equity,EUR,
spain,Cairsa Invest Sicav S.a.,0P0000IUB2,cairsa-invest,1070239,Renta 4 Gestora SGIIC S.A.,ES0164372031,equity,EUR,
spain,Montbore Sicav Sa,0P00016UOK,montbore,1069683,Deutsche Asset Management SGIIC,ES0164457006,equity,EUR,
spain,"Finanbela, S.a., Sicav",0P0000ITAC,finanbela-sa,1070088,Deutsche Asset Management SGIIC,ES0138041035,equity,EUR,
spain,"Arzalejos, Sicav S.a.",0P0000IT7K,arzalejos,1069874,Quadriga Asset Managers SGIIC,ES0110045038,equity,EUR,
spain,Manglar Inversiones Sicav S.a.,0P0000Z3LX,manglar-inversiones,1070149,GVC Gaesco Gestión SGIIC,ES0159459009,equity,EUR,
spain,"Eikon 99, Sicav S.a.",0P0000ISTH,eikon-99,1069791,BBVA Asset Management SGIIC,ES0128500032,equity,EUR,
spain,"Inversiones Financieras Vitasa Sicav, S.a.",0P0000WKJ7,inversionesnancieras-vitasa,1070160,March Asset Management SGIIC,ES0135964007,equity,EUR,
spain,"Jenusa De Valores Mobiliarios Sicav, S.a.",0P0000IV3S,jenusa-de-valores-mobiliarios,1070070,Egeria Activos SGIIC,ES0156503031,equity,EUR,
spain,"Efficient Asset Allocation Investments, Sicav S.a.",0P0000IVFM,efficient-asset-allocation-invest,1070024,Bankinter Gestión de Activos SGIIC,ES0128451038,equity,EUR,
spain,"Ars Valores, Sicav, S.a.",0P0000IT3G,ars-valores,1070085,Credit Suisse Gestión SGIIC,ES0110509033,equity,EUR,
spain,Tempera Inversiones Sicav S.a.,0P0000IV64,tempera-inversiones,1069902,Renta 4 Gestora SGIIC S.A.,ES0178506038,equity,EUR,
spain,"Tyrol Inversiones, Sicav, S.a.",0P0000ISQ2,tyrol-inversiones,1069806,Bankinter Gestión de Activos SGIIC,ES0180955033,equity,EUR,
spain,"Eolo Capital Sicav, S.a.",0P0001590W,eolo-capital,1070141,Bankinter Gestión de Activos SGIIC,ES0131242002,equity,EUR,
spain,Ginvest Multiactivo Flexible Sicav Sa,0P0000I3F6,ginvest-multiactivo-flexible,1069976,Andbank Wealth Management SGIIC,ES0167236035,equity,EUR,
spain,"Ruisanjol, Sicav, S.a.",0P00012IE8,ruisanjol,1070178,BNP Paribas Gestión de Inversiones SGIIC,ES0174204000,equity,EUR,
spain,Alkeh 2000 Sicav S.a.,0P0000I3HY,alkeh-2000,1070089,March Asset Management SGIIC,ES0108236037,equity,EUR,
spain,"Aldara Gestion, Sicav, S.a.",0P0000IT7A,aldara-gestion,1070176,Deutsche Asset Management SGIIC,ES0107889034,equity,EUR,
spain,Kerad 3 Invest Sicav S.a.,0P0000YJXX,kerad-3-invest,1069951,UBS Gestión SGIIC,ES0166776007,equity,EUR,
spain,"Clavijo Inversiones, Sicav, S.a.",0P000021XK,clavijo-inversiones,1070049,Bankinter Gestión de Activos SGIIC,ES0118971037,equity,EUR,
spain,"Cartera Smart Gestion Sicav,s.a.",0P000027TZ,cartera-emporda-2000,1065954,Inversis Gestión SGIIC,ES0116424039,equity,EUR,
spain,"Azorin Inversiones, Sicav, S.a.",0P0000A98Z,azorin-inversiones,1070163,Urquijo Gestión SGIIC,ES0112471034,equity,EUR,
spain,"Mobinver, Sicav, S.a.",0P00000WFD,mobinver,1070046,March Asset Management SGIIC,ES0164241038,equity,EUR,
spain,"Inversiones Gcu, Sicav, S.a.",0P000021VE,inversiones-gcu,1068025,UBS Gestión SGIIC,ES0155433032,equity,EUR,
spain,"Ahorro Bursatil, S.a., Sicav",0P0000G2DD,ahorro-bursatil-sa,1070185,MDEF Gestefin SGIIC,ES0107508030,equity,EUR,
spain,"New Deal Inversiones, Sicav S.a.",0P0000I3F2,new-deal-inversiones,1069870,BBVA Asset Management SGIIC,ES0162902037,equity,EUR,
spain,"Bemasa Inversiones, S.a., Sicav",0P0000IV75,bemasa-inversiones-sa,1069919,Santander Private Banking Gestión SGIIC,ES0114521034,equity,EUR,
spain,"Gesiuris Urc Patrimonis, Sicav S.a.",0P0000CU8X,urc-patrimonis,1069859,Gesiuris Asset Management SGIIC,ES0182496036,equity,EUR,
spain,"Grupo De Inversiones Gestion 10 Sicav, S.a.",0P000026ZG,grupo-de-inversiones-gestion-10,1070196,Amundi Iberia SGIIC,ES0181241037,equity,EUR,
spain,"Mirta De Inversiones, Sicav S.a.",0P0000ITCQ,mirta-de-inversiones,1069998,Fineco Patrimonios SGIIC,ES0164113039,equity,EUR,
spain,"Geiser Inversiones 2000, Sicav S.a.",0P00001NXO,geiser-inversiones-2000,1069782,Esfera Capital Gestión SGIIC,ES0141269037,equity,EUR,
spain,"Santos Nuevos, Sicav S.a.",0P0000ISXS,santos-nuevos,1069982,BBVA Asset Management SGIIC,ES0175054032,equity,EUR,
spain,"Quixote Capital Investment Sicav, S.a.",0P0000NA7U,quixote-capital-investment,1070014,Bankinter Gestión de Activos SGIIC,ES0172452031,equity,EUR,
spain,"Gordi 1916 Sicav, S.a.",0P0000ZNCK,gordi-1916,1070032,Bankinter Gestión de Activos SGIIC,ES0142592007,equity,EUR,
spain,"Valores Mobiliarios Del Ebro, Sicav, S.a.",0P0000ISYT,valores-mobiliarios-del-ebro,1070118,BBVA Asset Management SGIIC,ES0182819039,equity,EUR,
spain,"Csn Crecimiento Y Rendimiento Sicav,sa",0P0000IV1X,csn-crecimiento-y-rendimientosa,1069935,Mirabaud Asset Management (España) SGIIC,ES0118068032,equity,EUR,
spain,"Salvora Inversiones, Sicav, S.a.",0P0000IVIQ,salvora-inversiones,1070030,Urquijo Gestión SGIIC,ES0174771032,equity,EUR,
spain,Vazabi Gestion Sicav S.a.,0P0000ITOW,vazabi-gestion,1070083,Bankinter Gestión de Activos SGIIC,ES0183185034,equity,EUR,
spain,Barcapital Sicav S.a.,0P0000IVEL,barcapital,1070087,Credit Suisse Gestión SGIIC,ES0114171038,equity,EUR,
spain,Mm 4437 Inversiones Sicav S.a.,0P0000ITPZ,mm-4437-inversiones,1067437,Urquijo Gestión SGIIC,ES0164132039,equity,EUR,
spain,"Inveral Inversiones, Sicav, S.a.",0P0000IV9D,inveral-inversiones,1069737,Santander Private Banking Gestión SGIIC,ES0155076039,equity,EUR,
spain,"Inversiones Bargue, Sicav S.a.",0P0000ITLA,inversiones-bargue,1070132,Santander Private Banking Gestión SGIIC,ES0155174032,equity,EUR,
spain,"Narogiv, Sicav S.a.",0P0000IV46,narogiv,1070007,Bankia Fondos SGIIC,ES0165367030,equity,EUR,
spain,"Sical Plus Sicav, S.a.",0P0000IVK3,sical-plus,1070064,Caixabank Asset Management SGIIC,ES0123646038,equity,EUR,
spain,"Middle Young, Sicav S.a.",0P000029P0,middle-young,1070045,A&G Fondos SGIIC,ES0154222030,equity,EUR,
spain,"Capitalza, Sicav, S.a.",0P0000A993,capitalza,1070127,Urquijo Gestión SGIIC,ES0115983035,equity,EUR,
spain,"Manaslu Inversiones, Sicav, S.a.",0P0000FTF0,manaslu-inversiones,1070120,Deutsche Asset Management SGIIC,ES0159473034,equity,EUR,
spain,"Priramu, Sicav, S.a.",0P00011NA6,priramu,1070158,BBVA Asset Management SGIIC,ES0170813002,equity,EUR,
spain,"Global Sagos, Sicav, S.a.",0P0000X4KI,global-sagos,1070241,Bankinter Gestión de Activos SGIIC,ES0142464009,equity,EUR,
spain,Herzen Invest Sicav S.a.,0P0000YCKC,herzen-invest,1070066,UBS Gestión SGIIC,ES0144187004,equity,EUR,
spain,"Barigua, Sicav, S.a.",0P0000IVEN,barigua,1070051,Santander Private Banking Gestión SGIIC,ES0114242037,equity,EUR,
spain,Jfm 2001 Cartera Sicav S.a.,0P0000ITFE,jfm-2001-cartera,1070237,Caixabank Asset Management SGIIC,ES0156516033,equity,EUR,
spain,"Quemora Valores, Sicav, S.a",0P0000IT5U,quemora-valores,1070053,March Asset Management SGIIC,ES0181664030,equity,EUR,
spain,"Shareholder Inversiones, Sicav, S.a.",0P0000GA6V,shareholder-inversiones,1070152,Mirabaud Asset Management (España) SGIIC,ES0175801036,equity,EUR,
spain,"Brinvolnuk Tyro, Sicav, S.a.",0P0000IVET,brinvolnuk-tyro,1069549,Credit Suisse Gestión SGIIC,ES0147596037,equity,EUR,
spain,"Ith Bolsa Sicav, S.a.",0P0000GB1T,ith-bolsa,1069957,Bankinter Gestión de Activos SGIIC,ES0156313134,equity,EUR,
spain,"Futurvalor, Sicav S.a.",0P00001ZM2,futurvalor,1070151,Mirabaud Asset Management (España) SGIIC,ES0140512031,equity,EUR,
spain,"Wagner Capital, Sicav, S.a.",0P0000IT8P,wagner-capital,1070162,Caixabank Asset Management SGIIC,ES0184581033,equity,EUR,
spain,"Liguria Inversiones, Sicav, S.a.",0P00007W8Q,liguria-inversiones,1070170,Bankinter Gestión de Activos SGIIC,ES0158466039,equity,EUR,
spain,"Arlanza Inversiones, Sicav, S.a.",0P00012PMR,arlanza-inversiones,1069948,Bankinter Gestión de Activos SGIIC,ES0110203009,equity,EUR,
spain,"Cynara De Inversiones, Sicav S.a.",0P0000ITA4,cynara-de-inversiones,1070206,Urquijo Gestión SGIIC,ES0123032031,equity,EUR,
spain,"Inversiones Baca, Sicav, S.a.",0P0000IVAH,inversiones-baca,1070182,Amundi Iberia SGIIC,ES0155607031,equity,EUR,
spain,"Rampri, Sicav, S.a.",0P00012NJ5,rampri,1070294,Santander Private Banking Gestión SGIIC,ES0172759005,equity,EUR,
spain,"Tojabi Inversiones, Sicav S.a.",0P0000ITOL,tojabi-inversiones,1070245,Santander Private Banking Gestión SGIIC,ES0179361037,equity,EUR,
spain,"Inversiones Villa De Paris Ii,sicav, S.a.",0P0000IV3O,inversiones-villa-de-paris-ii,1070096,BBVA Asset Management SGIIC,ES0156005037,equity,EUR,
spain,"Chersa 2001, Sicav, S.a.",0P0000IT3V,chersa-2001,1070119,Credit Suisse Gestión SGIIC,ES0118574039,equity,EUR,
spain,"Dazia Invest, Sicav S.a.",0P000029D6,dazia-invest,1070236,Credit Suisse Gestión SGIIC,ES0145551034,equity,EUR,
spain,"Inversiones Serrablo, S.a., Sicav",0P0000IVAL,inversiones-serrablo-sa,1070177,Santander Private Banking Gestión SGIIC,ES0155828033,equity,EUR,
spain,"Gil Agueda Inversiones, Sicav S.a.",0P0000ITKK,gil-agueda-inversiones,1070103,Santander Private Banking Gestión SGIIC,ES0142406034,equity,EUR,
spain,"Ybarvi De Inversiones, Sicav, S.a.",0P0000ISZ3,ybarvi-de-inversiones,1070252,March Asset Management SGIIC,ES0184762039,equity,EUR,
spain,"Inversiones Mobiliarias Grupo Adan, S.a., Sicav",0P00007W8K,inversiones-mobiliarias-grupo-adan,1070233,Caixabank Asset Management SGIIC,ES0155978036,equity,EUR,
spain,"Linker Inversiones, Sicav, S.a.",0P000029Q3,linker-inversiones,1070197,March Asset Management SGIIC,ES0158481038,equity,EUR,
spain,"Inpisa Dos, Sicav S.a.",0P0000IT4F,inpisa-dos,1069858,Credit Suisse Gestión SGIIC,ES0155068036,equity,EUR,
spain,Paugoga 2010 Inversiones Sicav Sa,0P0000ISVT,paugoga-2010-inversiones,1070143,BBVA Asset Management SGIIC,ES0157035033,equity,EUR,
spain,"Bh Europa Flexible, Sicav, S.a.",0P0001731I,bh-europa-flexible,1070073,Buy & Hold Capital SGIIC,ES0114563002,equity,EUR,
spain,"Tambre 2000, Sicav S.a.",0P0000IT9D,tambre-2000,1070331,Credit Suisse Gestión SGIIC,ES0177926039,equity,EUR,
spain,"Ancora Condal, Sicav, S.a.",0P000029D7,ancora-condal,1070263,Bankinter Gestión de Activos SGIIC,ES0109283038,equity,EUR,
spain,"Istiña, Sicav, S.a.",0P0000IT27,istina,1070155,March Asset Management SGIIC,ES0122141031,equity,EUR,
spain,"Jarba 2000, Sicav S.a.",0P0000I3E3,jarba-2000,1070223,BNP Paribas Gestión de Inversiones SGIIC,ES0156434039,equity,EUR,
spain,"Queiles Inversiones Mobiliarias, Sicav, S.a.",0P00012D9K,queiles-inversiones-mobiliarias,1070261,Bankinter Gestión de Activos SGIIC,ES0172263008,equity,EUR,
spain,"Suja 12, Sicav, S.a.",0P000021VZ,suja-12,1070230,Andbank Wealth Management SGIIC,ES0176649038,equity,EUR,
spain,"Ronile Invest, Sicav, S.a.",0P00012B4X,ronile-invest,1065607,Credit Suisse Gestión SGIIC,ES0174192007,equity,EUR,
spain,"Bucefalia Inversiones, Sicav, S.a.",0P0000CWJP,bucefalia-inversiones,1070221,Trea Asset Management SGIIC,ES0118504036,equity,EUR,
spain,Dolyce Gestion Patrimonial Sicav S.a.,0P0000IVKM,dolyce-gestion-patrimonial,1070297,Santander Private Banking Gestión SGIIC,ES0126977034,equity,EUR,
spain,"Petres 2002, Sicav S.a.",0P0000ITNH,petres-2002,1070299,Credit Suisse Gestión SGIIC,ES0169091032,equity,EUR,
spain,Sidiclear Sicav Sa,0P000027ON,lawrenceburgh-flexible-portfolio,1066141,Andbank Wealth Management SGIIC,ES0155734033,equity,EUR,
spain,"Inversiones Mobiliarias Urquiola, S.a., Sicav",0P0000G2D9,inversiones-mobiliarias-urquiola-sa,1070082,MDEF Gestefin SGIIC,ES0155983036,equity,EUR,
spain,"Wolysen Inversiones, Sicav S.a.",0P0000ITBQ,wolysen-inversiones,1070314,Deutsche Asset Management SGIIC,ES0184708032,equity,EUR,
spain,"Inversiones Moonlight, Sicav, S.a.",0P00011R9I,inversiones-moonlight,1070301,Urquijo Gestión SGIIC,ES0110626001,equity,EUR,
spain,"Jumarlu Inversiones, Sicav S.a.",0P0000ITFG,jumarlu-inversiones,1070272,Santander Private Banking Gestión SGIIC,ES0160622033,equity,EUR,
spain,Striker Capital Sicav Sa,0P0000I3GO,striker-capital,1069843,Andbank Wealth Management SGIIC,ES0141183030,equity,EUR,
spain,"Suneo Capital, Sicav, S.a.",0P0000IVD7,suneo-capital,1070150,Santander Private Banking Gestión SGIIC,ES0176757039,equity,EUR,
spain,"Global Stock Picking, Sicav, S.a.",0P00016E0M,global-stock-picking,1070124,Esfera Capital Gestión SGIIC,ES0142234006,equity,EUR,
spain,"Inversiones Financieras Personales, Sicav S.a.",0P0000ITAQ,inversionesnancieras-personales,1070139,UBS Gestión SGIIC,ES0155054036,equity,EUR,
spain,"Inversiones Moura, Sicav, S.a.",0P000021S5,inversiones-moura,1070189,UBS Gestión SGIIC,ES0155530035,equity,EUR,
spain,"Inversion Global 9876, Sicav, S.a.",0P0000IT4K,inversion-global-9876,1069511,Credit Suisse Gestión SGIIC,ES0154983037,equity,EUR,
spain,"Valores Del Principado, S.a., Sicav",0P0000ITBP,valores-del-principado-sa,1070169,Renta 4 Gestora SGIIC S.A.,ES0182829038,equity,EUR,
spain,"Multicartera, Sicav S.a.",0P0000IV44,multicartera,1070304,Egeria Activos SGIIC,ES0179758232,equity,EUR,
spain,"Chanteiro Inversiones, Sicav, S.a.",0P00013M7Y,chanteiro-inversiones,1070047,Bankinter Gestión de Activos SGIIC,ES0118484007,equity,EUR,
spain,"Inversiones Garbi, Sicav, S.a.",0P0000ISV6,inversiones-garbi,1070140,BBVA Asset Management SGIIC,ES0155954037,equity,EUR,
spain,"Perigord Cartera, Sicav S.a.",0P0000IT8F,perigord-cartera,1070137,Caixabank Asset Management SGIIC,ES0169181031,equity,EUR,
spain,"Aracab Inversiones, Sicav, S.a.",0P000026V1,aracab-inversiones,1070179,Bankinter Gestión de Activos SGIIC,ES0114468038,equity,EUR,
spain,Inversiones Verdes Sicav S.a.,0P000027AO,inversiones-verdes,1070122,Fineco Patrimonios SGIIC,ES0155518030,equity,EUR,
spain,"Fintech Income,sicav,s.a.",0P000027EK,fintech-income,1071994,Gesalcalá SGIIC,ES0114522032,equity,EUR,
spain,"Telaia Invest, Sicav, S.a.",0P00016GE4,telaia-invest,1070093,Credit Suisse Gestión SGIIC,ES0178266005,equity,EUR,
spain,"Dipachar De Inversiones, Sicav S.a.",0P0000IV81,dipachar-de-inversiones,1070286,Santander Private Banking Gestión SGIIC,ES0126554031,equity,EUR,
spain,"Sanamaro Cartera, Sicav, S.a.",0P0000ITO1,sanamaro-cartera,1070251,Santander Private Banking Gestión SGIIC,ES0157791031,equity,EUR,
spain,Juferuca Sicav S.a.,0P0000SEB8,juferuca,1070101,UBS Gestión SGIIC,ES0156582001,equity,EUR,
spain,"Drive Investments, Sicav, S.a.",0P00001NQN,drive-investments,1070138,Credit Suisse Gestión SGIIC,ES0127076034,equity,EUR,
spain,"Zubirent Investments, Sicav, S.a.",0P0000IT74,zubirent-investments,1065624,DUX Inversores SGIIC,ES0184968032,equity,EUR,
spain,"Leiru Inversiones, Sicav S.a.",0P0000ITM8,leiru-inversiones,1070194,Santander Private Banking Gestión SGIIC,ES0156925036,equity,EUR,
spain,"Koala Capital Sicav, S.a.",0P00001ZM1,koala-capital,1070188,Gesiuris Asset Management SGIIC,ES0133499030,equity,EUR,
spain,"Inversiones Albarelo, Sicav S.a.",0P0000IV9G,inversiones-albarelo,1070207,Bankinter Gestión de Activos SGIIC,ES0155243035,equity,EUR,
spain,"Watt Inversiones Mobiliarias, Sicav S.a.",0P0000I3DW,watt-inversiones-mobiliarias,1070248,BNP Paribas Gestión de Inversiones SGIIC,ES0184675033,equity,EUR,
spain,"Rostand Finance, Sicav, S.a.",0P0000HN08,rostandnance,1070193,Urquijo Gestión SGIIC,ES0174202038,equity,EUR,
spain,"Inversiones Aspe,sicav S.a.",0P0000IT4O,inversiones-aspesicav-sa,1070232,Credit Suisse Gestión SGIIC,ES0155890033,equity,EUR,
spain,Babuta Invest Sicav,0P000026ZQ,babuta-invest,1070280,Welzia Management SGIIC,ES0137766038,equity,EUR,
spain,"Esiri Inversiones, Sicav, S.a.",0P0000ISTO,esiri-inversiones,1070231,BBVA Asset Management SGIIC,ES0132157035,equity,EUR,
spain,"Vicolo Inversiones, Sicav, S.a.",0P0000ISQA,vicolo-inversiones,1070285,Bankinter Gestión de Activos SGIIC,ES0183661034,equity,EUR,
spain,"Fot Valor, Sicav, S.a.",0P000151I9,fot-valor,1070238,March Asset Management SGIIC,ES0139105003,equity,EUR,
spain,"Inversiones Vigumar 2015 Sicav,s.a.",0P000027OD,inversiones-vigumar-2015sa,1070276,Mirabaud Asset Management (España) SGIIC,ES0106571039,equity,EUR,
spain,"Bms Cartera, S.a., Sicav",0P0000IV1I,bms-cartera-sa-sicav,1065718,Buy & Hold Capital SGIIC,ES0114899034,equity,EUR,
spain,"Salimar Investments, Sicav, S.a.",0P000021TK,salimar-investments,1067572,UBS Gestión SGIIC,ES0174557035,equity,EUR,
spain,"Cartera Sertorio, Sicav S.a.",0P0000ITDA,cartera-sertorio,1065598,Gescooperativo SGIIC,ES0116433030,equity,EUR,
spain,"Invest Valor, Sicav Sa",0P0000IVGW,invest-valor,1065784,Bankinter Gestión de Activos SGIIC,ES0155938030,equity,EUR,
spain,"Eurobolsa Seleccion, Sicav, S.a.",0P000021YU,eurobolsa-seleccion,1065782,Andbank Wealth Management SGIIC,ES0133593030,equity,EUR,
spain,"Heclasan, Sicav, S.a.",0P0000I3GV,heclasan,1065756,UBS Gestión SGIIC,ES0143943035,equity,EUR,
spain,"Montmartre De Inversiones, Sicav S.a.",0P0000ISWI,montmartre-de-inversiones,1065948,BBVA Asset Management SGIIC,ES0164577035,equity,EUR,
spain,"Inversalinas, Sicav S.a.",0P0000ISZV,inversalinas,1065811,Degroof Petercam SGIIC,ES0155097035,equity,EUR,
spain,"Inversiones Carlinga, Sicav S.a.",0P000027PP,inversiones-carlinga,1065884,Urquijo Gestión SGIIC,ES0155133038,equity,EUR,
spain,"Indalia Finanzas,sicav,s.a.",0P000021QP,indalia-finanzassicavsa,1126636,UBS Gestión SGIIC,ES0115075030,equity,EUR,
spain,Cauce Inversiones Mobiliarias Sicav S.a.,0P0000KOFP,cauce-inversiones-mobiliarias,1065982,UBS Gestión SGIIC,ES0116951031,equity,EUR,
spain,"Matterhorn Investments, Sicav S.a.",0P0000IT6V,matterhorn-investments,1065981,DUX Inversores SGIIC,ES0161712031,equity,EUR,
spain,"Password Inversiones, Sicav, S.a.",0P0000I3FG,password-inversiones,1066025,BNP Paribas Gestión de Inversiones SGIIC,ES0166966038,equity,EUR,
spain,"Kiluva 2015 Sicav, S.a.",0P00017BI9,kiluva-2015,1067455,Caixabank Asset Management SGIIC,ES0156584007,equity,EUR,
spain,"Saninverpa, Sicav S.a.",0P0000ISXR,saninverpa,1065916,BBVA Asset Management SGIIC,ES0175000035,equity,EUR,
spain,"Titulos Alcala, Sicav S.a.",0P0000HK4U,titulos-alcala,1066027,Novo Banco Gestión SGIIC,ES0179233038,equity,EUR,
spain,"Seleccion Diversificada, Sicav, S.a.",0P0000IVCV,seleccion-diversificada,1065963,Santander Private Banking Gestión SGIIC,ES0175497033,equity,EUR,
spain,"Inversiones Laberter, Sicav, S.a.",0P00007W99,inversiones-laberter,1065921,Santander Private Banking Gestión SGIIC,ES0125941031,equity,EUR,
spain,"Ibis Portfolio, Sicav, S.a.",0P000027PU,ibis-portfolio,1066014,Bankinter Gestión de Activos SGIIC,ES0110508035,equity,EUR,
spain,"Dixion Investments Sicav, S.a.",0P0000HK4Y,dixion-investments,1065902,Gesiuris Asset Management SGIIC,ES0126761032,equity,EUR,
spain,"Pronusero, Sicav, S.a.",0P000027K2,pronusero,1066036,Credit Suisse Gestión SGIIC,ES0171729033,equity,EUR,
spain,"Ondarzas E Inversiones, Sicav S.a.",0P0000ITCT,ondarzas-e-inversiones,1065925,UBS Gestión SGIIC,ES0167453036,equity,EUR,
spain,"R.a.m. Investments, Sicav, S.a.",0P000147F1,ram-investments,1065944,March Asset Management SGIIC,ES0172887004,equity,EUR,
spain,"Inversiones Neon Cma, Sicav, S.a.",0P0000ISQN,inversiones-neon-cma,1065950,Credit Suisse Gestión SGIIC,ES0155616032,equity,EUR,
spain,"Tomir Inversions 2012, Sicav, S.a.",0P0000Y1P5,tomir-inversions-2012,1065931,Julius Baer Gestión SGIIC,ES0179371002,equity,EUR,
spain,"Fambar De Inversiones, Sicav, S.a.",0P000021VD,fambar-de-inversiones,1065943,Novo Banco Gestión SGIIC,ES0135404038,equity,EUR,
spain,"Anta Gestion Patrimonial, Sicav, S.a.",0P000021QK,anta-gestion-patrimonial,1069864,UBS Gestión SGIIC,ES0109326035,equity,EUR,
spain,"Kruger Selección, S.i.c.a.v., S.a.",0P00007W8I,kruger-seleccion,1126766,Urquijo Gestión SGIIC,ES0156942031,equity,EUR,
spain,"Villamateo 2008, Sicav, S.a.",0P0000IT38,villamateo-2008,1127162,Amundi Iberia SGIIC,ES0128498039,equity,EUR,
spain,"Manoa Financiera Sicav, S.a.",0P0000IVI9,manoananciera,1065915,Bankinter Gestión de Activos SGIIC,ES0182629032,equity,EUR,
spain,"Sofercan Inversiones, Sicav, S.a.",0P00012FAL,sofercan-inversiones,1065879,Bankinter Gestión de Activos SGIIC,ES0173076003,equity,EUR,
spain,"Inversiones Olaberria, Sicav, S.a.",0P0000A9AE,inversiones-olaberria,1065959,Bankinter Gestión de Activos SGIIC,ES0145842037,equity,EUR,
spain,"Kowait Iv, Sicav, S.a.",0P0000I3HU,kowait-iv,1066000,Andbank Wealth Management SGIIC,ES0106003033,equity,EUR,
spain,"Anteli Inversiones Sicav, S.a.",0P0000IV15,anteli-inversiones,1065843,Bankia Fondos SGIIC,ES0109421034,equity,EUR,
spain,"Delcastro Inversiones, Sicav S.a.",0P0000ITJ4,delcastro-inversiones,1065953,Santander Private Banking Gestión SGIIC,ES0136013036,equity,EUR,
spain,"Sogaza De Inversiones, Sicav S.a.",0P0000ISY5,sogaza-de-inversiones,1065716,BBVA Asset Management SGIIC,ES0165383037,equity,EUR,
spain,"Euripides, Sicav, S.a.",0P0000274G,euripides,1065768,Santander Private Banking Gestión SGIIC,ES0133521031,equity,EUR,
spain,"Inversiones Y Analisis Estrategicos, Sicav, S.a.",0P0000I3H3,inversiones-y-analisis-estrategicos,1065734,Andbank Wealth Management SGIIC,ES0156014039,equity,EUR,
spain,"Ardeblau Inversiones, Sicav S.a.",0P0000278N,ardeblau-inversiones,1065766,Caixabank Asset Management SGIIC,ES0109953036,equity,EUR,
spain,"Madriu All Cap Equity Sicav, Sa",0P0000ITIS,madriu-all-cap-equity,1065722,GVC Gaesco Gestión SGIIC,ES0118492034,equity,EUR,
spain,"Inversiones Ababol, Sicav S.a.",0P0000GB1U,inversiones-ababol,1065801,Bankinter Gestión de Activos SGIIC,ES0155242037,equity,EUR,
spain,"Sjj Valores Corolypso S.a., Sicav",0P0000IT63,sjj-valores-corolypso-sa-sicav,1065880,Credit Suisse Gestión SGIIC,ES0176211037,equity,EUR,
spain,"Basasim Inversiones, Sicav S.a.",0P0000IV73,basasim-inversiones,1066133,Santander Private Banking Gestión SGIIC,ES0114093034,equity,EUR,
spain,"Inversiones Baniar Sicav, S.a.",0P000027N1,inversiones-baniar,1065812,Abante Asesores Gestión SGIIC,ES0155679030,equity,EUR,
spain,"Pointer Long Term Equities, Sicav, S.a.",0P00014I7G,pointer-long-term-equities,1126953,Renta 4 Gestora SGIIC S.A.,ES0107956007,equity,EUR,
spain,Solrac Inversiones 2000 Sicav S.a.,0P000027N4,solrac-inversiones-2000,1065965,EDM Gestión SGIIC,ES0176291039,equity,EUR,
spain,"Elorzabas De Inversiones, Sicav S.a.",0P0000ITJC,elorzabas-de-inversiones,1065939,Santander Private Banking Gestión SGIIC,ES0130246038,equity,EUR,
spain,"Euler Investments, Sicav, Sa",0P0000A999,euler-investments,1065752,Andbank Wealth Management SGIIC,ES0108906035,equity,EUR,
spain,"Cobas Value, Sicav Sa",0P0000298Q,inversion-global-2001,1067357,Santander Private Banking Gestión SGIIC,ES0155441035,equity,EUR,
spain,Silla Inversiones Sicav S.a.,0P0000ISPN,silla-inversiones,1065878,Bankinter Gestión de Activos SGIIC,ES0175994039,equity,EUR,
spain,"Ibida, Sicav, S.a.",0P0000GA6X,ibida,1065849,Bankinter Gestión de Activos SGIIC,ES0147579033,equity,EUR,
spain,"Rodavi Capital, Sicav, S.a.",0P0001558V,rodavi-capital,1069913,Bankinter Gestión de Activos SGIIC,ES0134932005,equity,EUR,
spain,"Alfamar Inversiones, Sicav S.a.",0P000026TY,alfamar-inversiones,1065833,Caixabank Asset Management SGIIC,ES0107953038,equity,EUR,
spain,"Platinium Investment, Sicav S.a.",0P000027JD,platinium-investment,1065914,Urquijo Gestión SGIIC,ES0182552036,equity,EUR,
spain,"Vasanva, S.a., Sicav",0P0000IT0O,vasanva-sa-sicav,1065974,BNP Paribas Gestión de Inversiones SGIIC,ES0182991036,equity,EUR,
spain,"Investigacion, Desarrollo E Implantacion, Sicav, S.a.",0P0000IVKV,investigacion-desarrollo-e-implant,1065863,Bankinter Gestión de Activos SGIIC,ES0156071039,equity,EUR,
spain,"Mungere Inversiones Financieras, Sicav, S.a.",0P0000IVBL,mungere-inversionesnancieras,1065975,Santander Private Banking Gestión SGIIC,ES0165118037,equity,EUR,
spain,"Inversema Bolsa, Sicav S.a.",0P0000ITF5,inversema-bolsa,1065932,Caixabank Asset Management SGIIC,ES0155173034,equity,EUR,
spain,"Gahervi, Sicav S.a.",0P0000ISUA,gahervi,1065816,BBVA Asset Management SGIIC,ES0140635030,equity,EUR,
spain,"Ernes Investment, Sicav S.a.",0P000021RG,ernes-investment,1065911,UBS Gestión SGIIC,ES0131421036,equity,EUR,
spain,"Anter 99, Sicav S.a.",0P00001N9E,anter-99,1065822,Credit Suisse Gestión SGIIC,ES0109428039,equity,EUR,
spain,"Bichar De Inversiones Financieras, Sicav, S.a.",0P0000IV76,bichar-de-inversionesnancieras,1065924,Santander Private Banking Gestión SGIIC,ES0114711031,equity,EUR,
spain,"Hosife 2002, Sicav S.a.",0P000021V6,hosife-2002,1066071,Novo Banco Gestión SGIIC,ES0146343001,equity,EUR,
spain,Eko Investment Capital Sicav Sa,0P0000Z2RX,eko-investment-capital,1065855,UBS Gestión SGIIC,ES0128312008,equity,EUR,
spain,"Zanisa De Inversiones, Sicav, S.a.",0P0000IT6G,zanisa-de-inversiones,1065835,Credit Suisse Gestión SGIIC,ES0184917039,equity,EUR,
spain,Dedicated To Investments 2010 Sicav Sa,0P0000T2DJ,dedicated-to-investments-2010,1065804,Ibercaja Gestión SGIIC,ES0126081001,equity,EUR,
spain,Noa Patrimonio Sicav S.a.,0P00016ZQH,noa-patrimonio,1065783,GVC Gaesco Gestión SGIIC,ES0166313009,equity,EUR,
spain,"Avalo Cartera, Sicav S.a.",0P000021QY,avalo-cartera,1065940,Varianza Gestión SGIIC,ES0115152037,equity,EUR,
spain,"Maralti Invest, Sicav, S.a.",0P0000P5TG,maralti-invest,1066105,BBVA Asset Management SGIIC,ES0160772036,equity,EUR,
spain,"Rangali & Atol Inversiones, Sicav, S.a.",0P0000ITNM,rangali-atol-inversiones,1066084,Santander Private Banking Gestión SGIIC,ES0172814032,equity,EUR,
spain,"Sigma Activa, Sicav, S.a.",0P00001OCJ,sigma-activa,1065705,Esfera Capital Gestión SGIIC,ES0164131031,equity,EUR,
spain,"Inversiones Alexmo, Sicav, S.a.",0P0000ITPI,inversiones-alexmo,1066210,Urquijo Gestión SGIIC,ES0178518033,equity,EUR,
spain,Trescapital Inversiones Sicav S.a.,0P0000YI4D,trescapital-inversiones,1066075,Santander Private Banking Gestión SGIIC,ES0180708002,equity,EUR,
spain,"Inversiones Torcal, Sicav S.a.",0P0000ISVE,inversiones-torcal,1066138,BBVA Asset Management SGIIC,ES0155619036,equity,EUR,
spain,"Vega De Lo Conca Cartera De Inversion, Sicav, S.a.",0P00014NXZ,vega-de-lo-conca-cartera-de-inver,1065949,March Asset Management SGIIC,ES0183127002,equity,EUR,
spain,"Inversiones Veral, S.a., Sicav",0P0000IVAP,inversiones-veral-sa-sicav,1066103,Santander Private Banking Gestión SGIIC,ES0156011035,equity,EUR,
spain,"Prefelicity, Sicav, S.a.",0P0000IV5C,prefelicity,1065987,Welzia Management SGIIC,ES0106190038,equity,EUR,
spain,"Valcorona Inversiones, Sicav S.a.",0P000021U4,valcorona-inversiones,1127140,UBS Gestión SGIIC,ES0182668030,equity,EUR,
spain,"Apus Investment, Sicav, S.a.",0P000021QN,apus-investment,1066011,UBS Gestión SGIIC,ES0109931032,equity,EUR,
spain,"Lucsar Inversiones Financieras, Sicav, S.a.",0P00016BET,lucsar-inversionesnancieras,1066167,Urquijo Gestión SGIIC,ES0158715005,equity,EUR,
spain,"Rosalber Capital, Sicav, S.a.",0P0000I3IM,rosalber-capital,1065979,Deutsche Asset Management SGIIC,ES0125548034,equity,EUR,
spain,"Sagei, S.a., Sicav",0P0000ITCB,sagei-sa-sicav,1065877,EDM Gestión SGIIC,ES0142387036,equity,EUR,
spain,Aidt Corporate Sicav Sa,0P0000Z2RW,aidt-corporate,1066022,UBS Gestión SGIIC,ES0107495006,equity,EUR,
spain,"Elvis Investment, Sicav, S.a.",0P0000I3GE,elvis-investment,1065864,UBS Gestión SGIIC,ES0130254032,equity,EUR,
spain,Universal De Inversiones Sicav S.a.,0P0000IV53,universal-de-inversiones,1066008,Buy & Hold Capital SGIIC,ES0182120032,equity,EUR,
spain,"Inverxeresa De Inversiones, Sicav, S.a.",0P0000GA6Y,inverxeresa-de-inversiones,1066045,Bankinter Gestión de Activos SGIIC,ES0109950032,equity,EUR,
spain,Valrrubio Sicav S.a.,0P0000IT39,valrrubio,1066076,Popular Gestión Privada SGIIC,ES0182871030,equity,EUR,
spain,"Tuliacan, Sicav, S.a.",0P000029WD,tuliacan,1066047,Andbank Wealth Management SGIIC,ES0180871032,equity,EUR,
spain,"Rolavi Inversiones, Sicav S.a.",0P0000ITNU,rolavi-inversiones,1065956,Santander Private Banking Gestión SGIIC,ES0174207037,equity,EUR,
spain,"Liendo De Inversiones, Sicav, S.a.",0P0000ISW0,liendo-de-inversiones,1065994,BBVA Asset Management SGIIC,ES0158456030,equity,EUR,
spain,"Tugo Inversiones, Sicav S.a.",0P00001PC3,tugo-inversiones,1065962,Credit Suisse Gestión SGIIC,ES0180858039,equity,EUR,
spain,"Financiera Tolinver, Sicav, S.a.",0P0000ITK0,financiera-tolinver,1066156,Santander Private Banking Gestión SGIIC,ES0138111036,equity,EUR,
spain,"Carisa Inversiones, Sicav S.a.",0P0000IT3Q,carisa-inversiones,1066066,Credit Suisse Gestión SGIIC,ES0116292030,equity,EUR,
spain,"Arane Capital Sicav, S.a.",0P0000IVK9,arane-capital,1066275,Bankinter Gestión de Activos SGIIC,ES0109846032,equity,EUR,
spain,"Ditesco Cartera, Sicav, S.a.",0P000021R7,ditesco-cartera,1066088,UBS Gestión SGIIC,ES0126811035,equity,EUR,
spain,Sabadell Estados Unidos Bolsa Pyme Fi,0P000188K8,sabadell-estados-unidos-bolsa-pyme,1063690,Sabadell Asset Management SGIIC,ES0138983046,equity,EUR,
spain,"Tallola, Sicav S.a.",0P0000ISYA,tallola,1066214,BBVA Asset Management SGIIC,ES0177921030,equity,EUR,
spain,"Nervion Invest, S.a., Sicav",0P000027YY,nervion-invest-sa-sicav,1065886,Urquijo Gestión SGIIC,ES0166196032,equity,EUR,
spain,"Ga Patrimonio Seleccion, Sicav",0P000021T5,ga-patrimonio-seleccion-sicav,1065637,Popular Gestión Privada SGIIC,ES0166455032,equity,EUR,
spain,Brasilito Sicav S.a.,0P0000ITIF,brasilito,1065888,Santander Private Banking Gestión SGIIC,ES0115167035,equity,EUR,
spain,"Inversiones Hiflor, Sicav Sa",0P000027QB,inversiones-hiflor,1065977,Urquijo Gestión SGIIC,ES0155387030,equity,EUR,
spain,"Conoma Inversiones, Sicav S.a.",0P0000IV7Q,conoma-inversiones,1065951,Santander Private Banking Gestión SGIIC,ES0121359030,equity,EUR,
spain,"Bargues Bros, Sicav, S.a.",0P0000IV70,bargues-bros,1066182,Santander Private Banking Gestión SGIIC,ES0137723039,equity,EUR,
spain,"Cgp Capital Investment, Sicav, S.a.",0P0000IUB4,cgp-capital-investment,1065920,Gescooperativo SGIIC,ES0174276032,equity,EUR,
spain,"Baleo De Valores, Sicav, S.a.",0P00007W7Y,baleo-de-valores,1065913,Renta 4 Gestora SGIIC S.A.,ES0156886030,equity,EUR,
spain,"Security Analysis Investments, Sicav S.a.",0P0000IT0J,security-analysis-investments,1066009,Santander Private Banking Gestión SGIIC,ES0170301032,equity,EUR,
spain,"Corona Australis Investment, Sicav S.a.",0P0000IST0,corona-australis-investment,1065897,BBVA Asset Management SGIIC,ES0124161037,equity,EUR,
spain,"Flmcinco, Sicav S.a.",0P0000296U,flmcinco,1066094,Caixabank Asset Management SGIIC,ES0128212034,equity,EUR,
spain,"Astanes Inversiones, Sicav, S.a.",0P0000IVEF,astanes-inversiones,1066016,Bankinter Gestión de Activos SGIIC,ES0110901032,equity,EUR,
spain,"N.sarasate Valores, Sicav, S.a.",0P0000GA70,nsarasate-valores,1066042,Popular Gestión Privada SGIIC,ES0165281033,equity,EUR,
spain,"Proyecto Cinco M Inversiones Capital Financiera, Sicav, Sa",0P00016BEH,proyecto-cinco-m-inversiones-capit,1065550,Bankinter Gestión de Activos SGIIC,ES0170552006,equity,EUR,
spain,"Eurojucar 2002, Sicav, S.a.",0P0000ITJM,eurojucar-2002,1070256,Santander Private Banking Gestión SGIIC,ES0133500035,equity,EUR,
spain,"Speculum Global, S.a., Sicav",0P0000IT0K,speculum-global-sa-sicav,1066109,BNP Paribas Gestión de Inversiones SGIIC,ES0176294033,equity,EUR,
spain,"Marmire Inversions, S.a., Sicav",0P0000ITFL,marmire-inversions-sa-sicav,1066024,Caixabank Asset Management SGIIC,ES0161271038,equity,EUR,
spain,"Anymian Capital, Sicav, S.a.",0P00015590,anymian-capital,1065839,Bankinter Gestión de Activos SGIIC,ES0109572000,equity,EUR,
spain,"Merryhouse Inversiones, Sicav S.a.",0P0000ISWH,merryhouse-inversiones,1066037,BBVA Asset Management SGIIC,ES0162225033,equity,EUR,
spain,"Urrizalqui De Inversiones, Sicav, S.a.",0P0000IT8N,urrizalqui-de-inversiones,1066021,Caixabank Asset Management SGIIC,ES0110239037,equity,EUR,
spain,"Split Inversiones, Sicav S.a.",0P0000I3DL,split-inversiones,1066070,BNP Paribas Gestión de Inversiones SGIIC,ES0176373035,equity,EUR,
spain,"Girola Performance Sicav, S.a.",0P0000ZJVL,girola-performance,1066098,DUX Inversores SGIIC,ES0115435002,equity,EUR,
spain,"Gama Bursatil, Sicav, S.a.",0P000021RJ,gama-bursatil,1065988,March Asset Management SGIIC,ES0140802036,equity,EUR,
spain,"Valvalsa 2005, Sicav, S.a.",0P0000ISYU,valvalsa-2005,1066155,BBVA Asset Management SGIIC,ES0167935032,equity,EUR,
spain,"Rosilnu, Sicav S.a.",0P0000ISXK,rosilnu,1066046,BBVA Asset Management SGIIC,ES0174301038,equity,EUR,
spain,"Laurus Patrimonial, Sicav Sa",0P0000IVB0,laurus-patrimonial,1065999,Andbank Wealth Management SGIIC,ES0157964034,equity,EUR,
spain,"Peñalara De Inversiones, S.a., Sicav",0P000021SZ,penalara-de-inversiones-sa-sicav,1065993,Santander Private Banking Gestión SGIIC,ES0169088038,equity,EUR,
spain,"Income Inversiones, Sicav S.a.",0P0000I3GZ,income-inversiones,1066026,Bankinter Gestión de Activos SGIIC,ES0150481036,equity,EUR,
spain,"Positive Returns, Sicav, S.a.",0P0000IV5J,positive-returns,1065767,Andbank Wealth Management SGIIC,ES0106191036,equity,EUR,
spain,"Fincapital, Sicav, S.a.",0P00007W92,fincapital,1065680,Credit Suisse Gestión SGIIC,ES0138187036,equity,EUR,
spain,"Aresta De Valores, Sicav, S.a.",0P00012FAH,aresta-de-valores,1066059,Caixabank Asset Management SGIIC,ES0138993003,equity,EUR,
spain,"Manan Investments, Sicav, S.a.",0P00014NY3,manan-investments,1126815,Bankinter Gestión de Activos SGIIC,ES0159434002,equity,EUR,
spain,Cartera Viladecans Sicav S.a.,0P0000IVEX,cartera-viladecans,1065725,Bankinter Gestión de Activos SGIIC,ES0182526030,equity,EUR,
spain,"Canide Investments, Sicav, S.a.",0P0000ITLF,canide-investments,1065910,Renta 4 Gestora SGIIC S.A.,ES0155615034,equity,EUR,
spain,Granja Malvehy Sicav Sa,0P0000ISZ0,granja-malvehy,1065896,BBVA Asset Management SGIIC,ES0184091033,equity,EUR,
spain,"Nemosa Inversiones, Sicav S.a.",0P0000IT5G,nemosa-inversiones,1065574,Credit Suisse Gestión SGIIC,ES0166102030,equity,EUR,
spain,Maripla Investments Sicav Sa,0P00016ZQE,maralba-capital,1067339,Andbank Wealth Management SGIIC,ES0160742005,equity,EUR,
spain,"Esnali, Sicav, S.a.",0P0000ITJL,esnali,1066376,Santander Private Banking Gestión SGIIC,ES0131491039,equity,EUR,
spain,"Azsevi Inversiones, Sicav S.a.",0P0000ITI5,azsevi-inversiones,1070171,Santander Private Banking Gestión SGIIC,ES0112473030,equity,EUR,
spain,"Alkarika Sicav, S.a.",0P00007W8P,alkarika-sa,1126234,Santander Private Banking Gestión SGIIC,ES0169092030,equity,EUR,
spain,Metrópolis Renta Fi,0P00000DAB,metropolis-renta,1070147,BBVA Asset Management SGIIC,ES0162819033,equity,EUR,
spain,"Titulos Guetaria Sicav, Sa",0P0000M89F,titulos-guetaria,1065727,Urquijo Gestión SGIIC,ES0179235033,equity,EUR,
spain,"Inversiones Cauzar, Sicav S.a.",0P0000GA7O,inversiones-cauzar,1065776,Popular Gestión Privada SGIIC,ES0155483037,equity,EUR,
spain,"Cuculata, Sicav Sa",0P0000IV20,cuculata,1065618,Bankinter Gestión de Activos SGIIC,ES0125170037,equity,EUR,
spain,"Prezanes De Inversiones, Sicav S.a.",0P0000ISX6,prezanes-de-inversiones,1070307,BBVA Asset Management SGIIC,ES0170791034,equity,EUR,
spain,"Inversiones 1965, Sicav, S.a.",0P000027N0,inversiones-1965,1065715,Urquijo Gestión SGIIC,ES0155691035,equity,EUR,
spain,"Equiva, Sicav, S.a.",0P0000ISXT,equiva,1126486,Credit Suisse Gestión SGIIC,ES0175156035,equity,EUR,
spain,"Palatina De Inversiones, Sicav, S.a.",0P000147F0,palatina-de-inversiones,1066051,Egeria Activos SGIIC,ES0167793001,equity,EUR,
spain,Dragon De Aragon Sicav Sa,0P0000IT3W,dragon-de-aragon,1065575,GVC Gaesco Gestión SGIIC,ES0118565037,equity,EUR,
spain,"Tambel Inversiones, S.i.c.a.v., S.a.",0P000021W7,tambel-inversiones,1127078,Novo Banco Gestión SGIIC,ES0177826031,equity,EUR,
spain,"Inversiones Avanti, Sicav, S.a.",0P0000IT21,inversiones-avanti,1065623,March Asset Management SGIIC,ES0155271036,equity,EUR,
spain,"Icles Investments, Sicav, S.a.",0P0000ISZS,icles-investments,1065723,BNP Paribas Gestión de Inversiones SGIIC,ES0147590030,equity,EUR,
spain,"Abuvilla Inversiones, Sicav S.a.",0P0000IV69,abuvilla-inversiones,1065786,Santander Private Banking Gestión SGIIC,ES0105232039,equity,EUR,
spain,"Xaela Inversions, Sicav S.a.",0P0000A99P,xaela-inversions,1065631,Urquijo Gestión SGIIC,ES0184725036,equity,EUR,
spain,Rosmi 10 Sicav Sa,0P0000IVIT,rosmi-10,1065791,BBVA Asset Management SGIIC,ES0127105031,equity,EUR,
spain,"Santa Lucia De Viana, Sicav, S.a.",0P0000Z1BO,santa-lucia-de-viana,1065758,Bankinter Gestión de Activos SGIIC,ES0174892002,equity,EUR,
spain,"Criscovi Inversiones, Sicav, Sa",0P0000ISY9,criscovi-inversiones,1065777,BBVA Asset Management SGIIC,ES0179621034,equity,EUR,
spain,"Marzal Inversiones, Sicav S.a.",0P0000296P,marzal-inversiones,1070296,Santander Private Banking Gestión SGIIC,ES0161451036,equity,EUR,
spain,"New Garment, Sicav S.a.",0P0000ISSY,new-garment,1066463,BBVA Asset Management SGIIC,ES0118934035,equity,EUR,
spain,Cartera Universal Fi,0P00000NEV,cartera-universal-fi,1126389,Novo Banco Gestión SGIIC,ES0112733037,equity,EUR,
spain,"Fib Arca Futura, S.a., Sicav",0P0000ITBW,fib-arca-futura-sa-sicav,1065712,EDM Gestión SGIIC,ES0137386035,equity,EUR,
spain,"Nippy Train, Sicav, S.a.",0P00013PMH,nippy-train,1065669,Caixabank Asset Management SGIIC,ES0166288003,equity,EUR,
spain,"Metrovalor, Sicav, S.a.",0P0000ITMU,metrovalor,1065889,Caixabank Asset Management SGIIC,ES0162772034,equity,EUR,
spain,"Inversiones Galerna, Sicav S.a.",0P0000IV9V,inversiones-galerna,1065857,Santander Private Banking Gestión SGIIC,ES0155725031,equity,EUR,
spain,"Teleixo Inversiones, Sicav, S.a.",0P000021W8,teleixo-inversiones,1070129,UBS Gestión SGIIC,ES0178445039,equity,EUR,
spain,Gamar Xiii Sicav S.a.,0P0000Z5ZK,gamar-xiii,1065672,GVC Gaesco Gestión SGIIC,ES0140786007,equity,EUR,
spain,"Aldersun Inversiones, Sicav, S.a.",0P0000IT0S,aldersun-inversiones,1065736,Popular Gestión Privada SGIIC,ES0107711030,equity,EUR,
spain,"Inverpamobe, S.i.c.a.v., S.a.",0P0000I3H6,inverpamobe,1065706,BBVA Asset Management SGIIC,ES0155030036,equity,EUR,
spain,"Tamaraliuga, Sicav, S.a.",0P0000MZAO,tamaraliuga,1065588,BBVA Asset Management SGIIC,ES0177741032,equity,EUR,
spain,Alpha Proteccion Sicav Sa,0P0000ITDY,alpha-proteccion,1065687,UBS Gestión SGIIC,ES0155278031,equity,EUR,
spain,"Monvi Investments, Sicav, S.a.",0P0000IV7U,monvi-investments,1065750,Andbank Wealth Management SGIIC,ES0115253033,equity,EUR,
spain,"Fueribex Sicav, S.a.",0P00016PPR,fueribex,1065671,Caixabank Asset Management SGIIC,ES0155078001,equity,EUR,
spain,"Mutuavalor I, Sicav, S.a.",0P0000I3EZ,mutuavalor-i,1070333,Andbank Wealth Management SGIIC,ES0165263130,equity,EUR,
spain,"Mus Inversiones Financieras, Sicav, S.a.",0P0000IVJY,mus-inversiones-financieras,1126873,Bankinter Gestión de Activos SGIIC,ES0165111032,equity,EUR,
spain,"Gascona Inversiones, S.a., Sicav",0P000029GD,gascona-inversiones-sa-sicav,1065720,March Asset Management SGIIC,ES0116871031,equity,EUR,
spain,"Osdabal Finance, Sicav, S.a.",0P000021WG,osdabalnance,1066288,GVC Gaesco Gestión SGIIC,ES0123986038,equity,EUR,
spain,"Madrigal De Inversiones, Sicav, S.a.",0P0000IVHI,madrigal-de-inversiones,1065684,Bankinter Gestión de Activos SGIIC,ES0159176033,equity,EUR,
spain,"Gabedu Inver Sicav, Sa",0P0000SKG0,gabedu-inver,1070210,Fineco Patrimonios SGIIC,ES0140606007,equity,EUR,
spain,"Inverbela, S.a. Sicav",0P000029NT,inverbela-sa-sicav,1065753,Credit Suisse Gestión SGIIC,ES0155702030,equity,EUR,
spain,"Benamira Inversiones, Sicav, S.a.",0P0000I3I9,benamira-inversiones,1065826,Caixabank Asset Management SGIIC,ES0183087032,equity,EUR,
spain,"Key Rate Inversiones, Sicav, S.a.",0P0000IVAX,key-rate-inversiones,1065700,Santander Private Banking Gestión SGIIC,ES0156957039,equity,EUR,
spain,"Rumapal Inversiones Sicav, S.a.",0P0000RXOH,rumapal-inversiones,1065689,Bankinter Gestión de Activos SGIIC,ES0174211005,equity,EUR,
spain,"Jycarte, Inversiones, Sicav S.a.",0P0000ITM0,jycarte-inversiones,1065683,Santander Private Banking Gestión SGIIC,ES0156639033,equity,EUR,
spain,"Vapalsa 2002, Sicav S.a.",0P0000ISYV,vapalsa-2002,1065805,BBVA Asset Management SGIIC,ES0182877037,equity,EUR,
spain,"Beleña Inversiones, Sicav S.a.",0P0000ITEF,belena-inversiones,1065721,Caixabank Asset Management SGIIC,ES0114352034,equity,EUR,
spain,"Lenvomen Capital, Sicav, S.a.",0P0000Z2RT,lenvomen-capital,1065742,BBVA Asset Management SGIIC,ES0158181000,equity,EUR,
spain,"Capital Five Opportunities, Sicav, S.a.",0P00016PPS,capitalve-opportunities,1065681,Urquijo Gestión SGIIC,ES0140624000,equity,EUR,
spain,"Lejona Inversiones, Sicav S.a.",0P0000IVHC,lejona-inversiones,1065747,Bankinter Gestión de Activos SGIIC,ES0158159030,equity,EUR,
spain,Salmon Mundi Capital Sicav Sa,0P0000IVE7,salmon-mundi-capital,1070243,Andbank Wealth Management SGIIC,ES0109297038,equity,EUR,
spain,"Adaia Inversiones, Sicav S.a.",0P0000IT7J,adaia-inversiones,1069730,Bankinter Gestión de Activos SGIIC,ES0110192038,equity,EUR,
spain,"Catafim, Sicav S.a.",0P0000ITEJ,catafim,1066065,Caixabank Asset Management SGIIC,ES0115528038,equity,EUR,
spain,"Frasol 2014, Sicav, S.a.",0P00012NE7,frasol-2014,1065830,BBVA Asset Management SGIIC,ES0139347001,equity,EUR,
spain,"Copey Investment, Sicav S.a.",0P000021R6,copey-investment,1065613,UBS Gestión SGIIC,ES0123999031,equity,EUR,
spain,"Eresma Bolsa, Sicav, S.a.",0P00007WA1,eresma-bolsa,1065827,BBVA Asset Management SGIIC,ES0172543037,equity,EUR,
spain,"Magescq 2000, Sicav, Sa",0P0000ITME,magescq-2000,1065875,Santander Private Banking Gestión SGIIC,ES0159302035,equity,EUR,
spain,"Lluipupi, Sicav, S.a.",0P0000IT7X,lluipupi,1065744,BBVA Asset Management SGIIC,ES0158861031,equity,EUR,
spain,"Bono Alagon, Sicav, Sa",0P0000ITDN,bono-alagon,1065573,Popular Gestión Privada SGIIC,ES0118534033,equity,EUR,
spain,"Barbarisa Capital Sicav, S.a.",0P00016PPQ,barbarisa-capital,1065531,Bankinter Gestión de Activos SGIIC,ES0113938007,equity,EUR,
spain,"Bankal Inversiones 98, Sicav, S.a.",0P000027OG,bankal-inversiones-98,1065772,Caixabank Asset Management SGIIC,ES0113964037,equity,EUR,
spain,"Dobla Cartera, Sicav, S.a.",0P000021RD,dobla-cartera,1065960,UBS Gestión SGIIC,ES0126776030,equity,EUR,
spain,"Canovas 98, Sicav S.a.",0P0000ITCJ,canovas-98,1065790,March Asset Management SGIIC,ES0115903033,equity,EUR,
spain,"Costa Lago Investment, Sicav, S.a.",0P00013OAN,costa-lago-investment,1065810,UBS Gestión SGIIC,ES0124361009,equity,EUR,
spain,"Laxmi Inversiones, Sicav Sa",0P0000IVB1,laxmi-inversiones,1065842,Santander Private Banking Gestión SGIIC,ES0157991037,equity,EUR,
spain,Kginves5 Sicav S.a.,0P00007W7Z,kginves5,1066154,March Asset Management SGIIC,ES0156941033,equity,EUR,
spain,"Mare Nostrum 121, Sicav, S.a",0P0001028H,mare-nostrum-121,1065909,Credit Suisse Gestión SGIIC,ES0160946002,equity,EUR,
spain,Inversiónes Iberbaum Sicav Sa,0P0000IVD8,inversiones-iberbaum-santander,1126686,Santander Private Banking Gestión SGIIC,ES0178647030,equity,EUR,
spain,"Inversiones Pelópidas, Sicav S.a.",0P0000ISQO,inversiones-pelopidas,1065845,Urquijo Gestión SGIIC,ES0164134035,equity,EUR,
spain,"Oregon 2000, Sicav S.a.",0P0000ISWT,oregon-2000,1066333,BBVA Asset Management SGIIC,ES0167538034,equity,EUR,
spain,Deer Buttons Sicav S.a.,0P0000SR5F,deer-buttons,1065771,Bankinter Gestión de Activos SGIIC,ES0155045000,equity,EUR,
spain,"Ballesteros Finanzas, Sicav S.a.",0P0000ITI7,ballesterosnanzas,1065788,Santander Private Banking Gestión SGIIC,ES0112938032,equity,EUR,
spain,"Solma Inversiones, Sicav, S.a.",0P0000IVD0,solma-inversiones,1065893,Santander Private Banking Gestión SGIIC,ES0130122031,equity,EUR,
spain,"Inversiones Gem 2000, Sicav, S.a.",0P0000ITP6,inversiones-gem-2000,1065795,UBS Gestión SGIIC,ES0155545033,equity,EUR,
spain,"Finen Inversiones, Sicav S.a.",0P0000IV8L,finen-inversiones,1066080,Novo Banco Gestión SGIIC,ES0128210038,equity,EUR,
spain,"Vilanova Cartera, Sicav S.a.",0P000021T2,vilanova-cartera,1066392,UBS Gestión SGIIC,ES0157004039,equity,EUR,
spain,"Pelamios Capital Sicav, S.a.",0P0000IVI5,pelamios-capital,1065818,Bankinter Gestión de Activos SGIIC,ES0168951038,equity,EUR,
spain,"Balinco De Inversiones, Sicav S.a.",0P0000IT9W,balinco-de-inversiones,1065829,Credit Suisse Gestión SGIIC,ES0112863032,equity,EUR,
spain,"Modena Capital Sicav, S.a.",0P0000IVJX,modena-capital,1065985,Renta 4 Gestora SGIIC S.A.,ES0164239032,equity,EUR,
spain,"Sallierca, Sicav S.a.",0P0000IT2E,sallierca,1065854,March Asset Management SGIIC,ES0174652034,equity,EUR,
spain,"Lingus Inversiones, Sicav, S.a.",0P00013WLJ,lingus-inversiones,1065873,BNP Paribas Gestión de Inversiones SGIIC,ES0158468001,equity,EUR,
spain,"Mussara Cartera Sicav, S.a.",0P0000IT8D,mussara-cartera,1065856,Caixabank Asset Management SGIIC,ES0165124035,equity,EUR,
spain,"Montesancha De Inversiones, Sicav S.a.",0P00001ODZ,montesancha-de-inversiones,1065852,Urquijo Gestión SGIIC,ES0164873038,equity,EUR,
spain,Jogami De Inversiones Sicav,0P0000ISVL,jogami-de-inversiones-sicav,1065838,BBVA Asset Management SGIIC,ES0156531032,equity,EUR,
spain,"Ascendo Inversiones, Sicav, S.a.",0P0000IV18,ascendo-inversiones,1070315,Bankia Fondos SGIIC,ES0110544030,equity,EUR,
spain,"Inversiones Financor, Sicav, Sa",0P0000IV9U,inversionesnancor,1065865,Santander Private Banking Gestión SGIIC,ES0155723036,equity,EUR,
spain,"Spqla De Valores, Sicav, S.a.",0P0000IVD3,spqla-de-valores,1065763,Santander Private Banking Gestión SGIIC,ES0176358036,equity,EUR,
spain,"Senurmo, Sicav, S.a.",0P0000IUBQ,senurmo,1065907,BBVA Asset Management SGIIC,ES0175488032,equity,EUR,
spain,"Sc Mercados Globales Inversiones, Sicav, S.a.",0P0000ISXW,sc-mercados-globales-inversiones,1065908,BBVA Asset Management SGIIC,ES0157798036,equity,EUR,
spain,"Inversiones Elizondo, S.a., Sicav",0P0000IVGU,inversiones-elizondo-sa-sicav,1065927,Popular Gestión Privada SGIIC,ES0130242037,equity,EUR,
spain,Fubronc Investment Sicav S.a.,0P0000Z3LZ,fubronc-investment,1065815,UBS Gestión SGIIC,ES0139762001,equity,EUR,
spain,"Gg Horizone, Sicav, S.a.",0P0000ITCM,gg-horizone,1065840,Fineco Patrimonios SGIIC,ES0142455031,equity,EUR,
spain,Talentia Inversiones Integrales Sicav Sa,0P0000I3E1,talentia-inversiones-integrales,1070029,Bankinter Gestión de Activos SGIIC,ES0184901033,equity,EUR,
spain,"Acifiel, Sicav, S.a.",0P0000IV5O,acifiel,1065882,Urquijo Gestión SGIIC,ES0182123036,equity,EUR,
spain,"Inversiones Laurasia, Sicav, S.a.",0P0000ITPN,inversiones-laurasia,1065906,Urquijo Gestión SGIIC,ES0167956038,equity,EUR,
spain,"Ondarreta Zurriola De Inversiones, Sicav, Sa",0P0000K303,ondarreta-zurriola-de-inversiones,1065755,BBVA Asset Management SGIIC,ES0167394032,equity,EUR,
spain,"Cosimin, Sicav, S.a.",0P00014AAG,cosimin,1065769,UBS Gestión SGIIC,ES0124312002,equity,EUR,
spain,"Cabdal Inversiones, Sicav Sa",0P0000ITIK,cabdal-inversiones,1065819,Santander Private Banking Gestión SGIIC,ES0115207039,equity,EUR,
spain,"Koopmans Inversiones, Sicav S.a.",0P0000GA71,koopmans-inversiones,1065793,March Asset Management SGIIC,ES0157352032,equity,EUR,
spain,"Bms Blue Chips, Sicav, S.a.",0P0000ITA0,bms-blue-chips,1065836,Buy & Hold Capital SGIIC,ES0145872034,equity,EUR,
spain,"Corella Patrimonio, Sicav S.a.",0P0000ITEN,corella-patrimonio,1065796,Bankinter Gestión de Activos SGIIC,ES0124136039,equity,EUR,
spain,"Castevarri Sicav, S.a.",0P0000K307,castevarri,1065802,Credit Suisse Gestión SGIIC,ES0116793037,equity,EUR,
spain,"Actimaaf Acciones Iberica, S.a., Sicav",0P0000FTF8,actimaaf-acciones-iberica-sa-sicav,1065619,Renta 4 Gestora SGIIC S.A.,ES0105833034,equity,EUR,
spain,"Coro Patrimonio, Sicav S.a.",0P0000ITEO,coro-patrimonio,1065800,Bankinter Gestión de Activos SGIIC,ES0124138035,equity,EUR,
spain,Almavial De Inversiones Sicav S.a.,0P0000ISRL,almavial-de-inversiones,1065828,BBVA Asset Management SGIIC,ES0108826035,equity,EUR,
spain,"Multi-rem, Sicav, Sa",0P0000ISZX,multirem,1065834,BNP Paribas Gestión de Inversiones SGIIC,ES0155727037,equity,EUR,
spain,"Daimon Inversiones, Sicav, S.a.",0P0000ITJ0,daimon-inversiones,1070270,Santander Private Banking Gestión SGIIC,ES0125647034,equity,EUR,
spain,"Carivega De Inversiones, Sicav, S.a.",0P0000ISSR,carivega-de-inversiones,1065817,Bankinter Gestión de Activos SGIIC,ES0116211030,equity,EUR,
spain,Inversiones Virloba Sicav S.a.,0P0000ITDF,inversiones-virloba,1065792,Bankinter Gestión de Activos SGIIC,ES0155736038,equity,EUR,
spain,"Estudios Financieros De Valores, Sicav S.a.",0P000021VB,estudiosnancieros-de-valores,1065632,UBS Gestión SGIIC,ES0133597031,equity,EUR,
spain,"Cañabara Inversiones, Sicav, S.a",0P0000IVKH,canabara-inversiones,1065740,Santander Private Banking Gestión SGIIC,ES0106013032,equity,EUR,
spain,"Tuca Valores, Sicav, S.a.",0P0000ZNCL,tuca-valores,1065733,Urquijo Gestión SGIIC,ES0180826002,equity,EUR,
spain,"Ecologia Viva, Sicav, S.a.",0P0000I3GC,ecologia-viva,1065765,Santander Private Banking Gestión SGIIC,ES0127251033,equity,EUR,
spain,"Sauce Valores, Sicav, S.a.",0P0000IT60,sauce-valores,1066166,Credit Suisse Gestión SGIIC,ES0175025032,equity,EUR,
spain,"Ceres Inversiones, S.a., Sicav",0P00007W9X,ceres-inversiones-sa-sicav,1065853,Santander Private Banking Gestión SGIIC,ES0174237034,equity,EUR,
spain,"Juneli Investment, Sicav, S.a.",0P0000TR0W,juneli-investment,1065778,Santander Private Banking Gestión SGIIC,ES0156617005,equity,EUR,
spain,"Korynto Financiera, Sicav, S.a.",0P00013OLG,koryntonanciera,1065787,Julius Baer Gestión SGIIC,ES0148891007,equity,EUR,
spain,Lance Inversiones Sicav S.a.,0P0000ITM6,lance-inversiones,1065841,Santander Private Banking Gestión SGIIC,ES0157698038,equity,EUR,
spain,"Inversiones Robinia, S.a., Sicav",0P0000IVKC,inversiones-robinia-sa-sicav,1065847,Santander Private Banking Gestión SGIIC,ES0155585039,equity,EUR,
spain,"Dinerahorro, Sicav, S.a",0P000027TL,dinerahorro,1065774,Urquijo Gestión SGIIC,ES0126491036,equity,EUR,
spain,"Aladino De Inversiones, Sicav S.a.",0P0000ISRE,aladino-de-inversiones,1070303,BBVA Asset Management SGIIC,ES0107587034,equity,EUR,
spain,"Continental Del Mar, Sicav S.a.",0P0000276J,continental-del-mar,1065709,Credit Suisse Gestión SGIIC,ES0123701031,equity,EUR,
spain,"Goldony Investment, Sicav, S.a.",0P000021RU,goldony-investment,1065636,Credit Suisse Gestión SGIIC,ES0142515032,equity,EUR,
spain,"Euroarradi Siglo Xxi, Sicav S.a.",0P0000ISTQ,euroarradi-siglo-xxi,1070001,BBVA Asset Management SGIIC,ES0162945036,equity,EUR,
spain,"Oportunidad Bursatil, S.a., Sicav",0P0000I3FA,oportunidad-bursatil-sa,1070220,Andbank Wealth Management SGIIC,ES0132526031,equity,EUR,
spain,"Megeve Inversiones Sicav, S.a.",0P0000IVHQ,megeve-inversiones,1070031,BBVA Asset Management SGIIC,ES0162063038,equity,EUR,
spain,"1948 Inversions, Sicav S.a.",0P0000ISR8,1948-inversions-sicav-sa,1062890,BBVA Asset Management SGIIC,ES0109642035,equity,EUR,
spain,"Pensioninvest Capital, Sicav Sa",0P0000ITJB,pensioninvest-capital-sicav-sa,1063593,Amundi Iberia SGIIC,ES0167473034,equity,EUR,
spain,"Ace Global, Sicav, Sa",0P00002991,ace-global-sicav-sa,1062900,Urquijo Gestión SGIIC,ES0105349031,equity,EUR,
spain,"Titulos Balboa, Sicav S.a.",0P0000HK4V,titulos-balboa-sicav-sa,1063851,Urquijo Gestión SGIIC,ES0179234036,equity,EUR,
spain,"Nashira Capital, Sicav S.a.",0P0000GA7U,nashira-capital-sicav-sa,1063562,Popular Gestión Privada SGIIC,ES0165463037,equity,EUR,
spain,"Magestic Inversiones Financieras, Sil, S.a.",0P00013PIQ,magestic-inversionesnancieras-sil,1063490,Renta 4 Gestora SGIIC S.A.,ES0159253006,equity,EUR,
spain,"Moro 2, Sicav, S.a.",0P0000ISWL,moro-2-sicav-sa,1063530,BBVA Asset Management SGIIC,ES0164642037,equity,EUR,
spain,"Tortuga 2014, Sicav, S.a.",0P0000Z2RV,tortuga-2014-sicav-sa,1063852,Andbank Wealth Management SGIIC,ES0179533007,equity,EUR,
spain,"Vifag 2002, Sicav S.a.",0P0000ISYX,vifag-2002-sicav-sa,1063884,BBVA Asset Management SGIIC,ES0183829037,equity,EUR,
spain,"Guesinver, Sicav S.a.",0P0000ISUP,guesinver-sicav-sa,1063373,BBVA Asset Management SGIIC,ES0143539031,equity,EUR,
spain,"Shilling Inversions, Sicav, S.a.",0P0000ITGW,shilling-inversions-sicav-sa,1063847,GVC Gaesco Gestión SGIIC,ES0175798034,equity,EUR,
spain,"C2 Seleccion Equilibrada, S.i.c.a.v., S.a.",0P0000I3H7,c2-seleccion-equilibrada,1126358,Urquijo Gestión SGIIC,ES0152173037,equity,EUR,
spain,"Cimbalaria, S.a., Sicav",0P0000ITBU,cimbalaria-sa-sicav,1063264,Bankinter Gestión de Activos SGIIC,ES0118642034,equity,EUR,
spain,Gesdivisa Fi,0P00000P3H,gesdivisa-fi,1063367,Novo Banco Gestión SGIIC,ES0142437039,equity,EUR,
spain,"Strescb Investments, Sicav, S.a.",0P0000K2ZW,strescb-investments,1127072,Gesiuris Asset Management SGIIC,ES0176388033,equity,EUR,
spain,"Germina Invest, Sicav S.a.",0P0000ITGL,germina-invest,1126572,Degroof Petercam SGIIC,ES0142096033,equity,EUR,
spain,"Competitive Investment, Sicav S.a.",0P0000ISSZ,competitive-investment,1126432,BBVA Asset Management SGIIC,ES0121053039,equity,EUR,
spain,"Cajaluna Inversiones, Sicav,s.a.",0P0000ITIL,cajaluna-inversiones-sicav-sa,1063247,Santander Private Banking Gestión SGIIC,ES0114816038,equity,EUR,
spain,"Rasec Inversiones, S.a., Sicav",0P0000IVCH,rasec-inversiones-sa-sicav,1063618,Santander Private Banking Gestión SGIIC,ES0172841035,equity,EUR,
spain,"Fibiun, Sicav, S.a.",0P0000299C,fibiun-sicav-sa,1063333,Caixabank Asset Management SGIIC,ES0170941035,equity,EUR,
spain,"Euronarcea 2002, Sicav, S.a.",0P0000ITJN,euronarcea-2002-sicav-sa,1063297,Caixabank Asset Management SGIIC,ES0127022038,equity,EUR,
spain,"Bora Capital, Sicav S.a.",0P0000IT2K,bora-capital,1069545,Alantra Wealth Management Gestión SGIIC,ES0110625037,equity,EUR,
spain,Cartera Tabla Azul Sicav Sa,0P000021R4,cartera-tabla-azul-sicav-sa,1063261,UBS Gestión SGIIC,ES0119066035,equity,EUR,
spain,"Anfe Invest 2017, Sicav, S.a.",0P0000IT5C,anfe-invest-2017,1067941,Credit Suisse Gestión SGIIC,ES0109265035,equity,EUR,
spain,"C&s Pamel Inversiones, Sicav S.a.",0P0000ITIJ,cs-pamel-inversiones,1069654,Santander Private Banking Gestión SGIIC,ES0115206031,equity,EUR,
spain,"Cleomer, Sicav, S.a.",0P0000IV7N,cleomer,1067245,Santander Private Banking Gestión SGIIC,ES0119001032,equity,EUR,
spain,"Alcestis Investment, Sicav, S.a.",0P0000I3HW,alcestis-investment-sicav-sa,1062904,A&G Fondos SGIIC,ES0108002033,equity,EUR,
spain,"Euroduero 2002, Sicav, S.a.",0P0000ISTR,euroduero-2002-sicav-sa,1063296,BBVA Asset Management SGIIC,ES0133512030,equity,EUR,
spain,"Nuevos Valores, S.a., Sicav",0P0000IVBP,nuevos-valores-sa-sicav,1063577,Santander Private Banking Gestión SGIIC,ES0166936031,equity,EUR,
spain,"Aralar De Inversiones, S.a., Sicav",0P0000ISRS,aralar-de-inversiones-sa,1069587,BBVA Asset Management SGIIC,ES0109991036,equity,EUR,
spain,"Pecamian, Sicav, S.a.",0P0000ISZO,pecamian-sicav-sa,1063592,Fineco Patrimonios SGIIC,ES0135402032,equity,EUR,
spain,"Cross Roads Inversiones, Sicav S.a.",0P000026ZM,cross-roads-inversiones-sicav-sa,1063267,Santander Private Banking Gestión SGIIC,ES0125111031,equity,EUR,
spain,"Marjami 2, Sicav S.a.",0P0000IVBA,marjami-2-sicav-sa,1063504,March Asset Management SGIIC,ES0161012036,equity,EUR,
spain,"Currelos De Inversiones Sicav, S.a.",0P0000V00X,currelos-de-inversiones-sicav-sa,1063273,Santander Private Banking Gestión SGIIC,ES0125268005,equity,EUR,
spain,"Inverplus Actius Mobiliaris, Sicav, S.a.",0P000021X2,inverplus-actius-mobiliaris,1063414,UBS Gestión SGIIC,ES0155007034,equity,EUR,
spain,"Anitram Cartera De Valores Sicav,s.a.",0P0000W7A5,anitram-cartera-de-valores-sicav-sa,1062913,UBS Gestión SGIIC,ES0165325004,equity,EUR,
spain,Nieva De Inversiones Mobiliarias Sicav Sa,0P0000ITAK,nieva-de-inversiones-mobiliarias,1063563,Deutsche Asset Management SGIIC,ES0147846036,equity,EUR,
spain,"Carfy, Sicav S.a.",0P0000ISSQ,carfy-sicav-sa,1063253,A&G Fondos SGIIC,ES0116399033,equity,EUR,
spain,"Rho Investments, Sil, S.a.",0P0000ITDX,rho-investments-sil-sa,1063629,Quadriga Asset Managers SGIIC,ES0155144035,equity,EUR,
spain,"Hercasol, S.a., Sicav",0P0000ITC5,hercasol-sa-sicav,1063377,EDM Gestión SGIIC,ES0155582036,equity,EUR,
spain,"Manila Inversiones Globales, Sicav S.a.",0P0000271R,manila-inversiones-globales,1063491,Caixabank Asset Management SGIIC,ES0159502030,equity,EUR,
spain,"Aqualata Inversiones Sicav, S.a.",0P0000Z2RY,aqualata-inversiones-sicav-sa,1062914,Bankinter Gestión de Activos SGIIC,ES0109833006,equity,EUR,
spain,"Adabar Inversiones, Sicav, S.a.",0P0000I3HT,adabar-inversiones-sicav-sa,1062901,March Asset Management SGIIC,ES0105958039,equity,EUR,
spain,Boysep Investment Sicav S.a.,0P0000ISZE,boysep-investment-sicav-sa,1063126,Urquijo Gestión SGIIC,ES0115032031,equity,EUR,
spain,"Renta Insular Canaria, S.a., Sicav",0P0000IV0T,renta-insular-canaria-sa-sicav,1063620,Bestinver Gestión SGIIC,ES0173406036,equity,EUR,
spain,Evlo Inversiones Sicav S.a.,0P0000GA7F,evlo-inversiones-sicav-sa,1063331,Julius Baer Gestión SGIIC,ES0133883035,equity,EUR,
spain,"Ficos De Inversion, Sicav, S.a.",0P0000ISU1,ficos-de-inversion-sicav-sa,1063334,BBVA Asset Management SGIIC,ES0137471035,equity,EUR,
spain,"Jaramiel, Sicav S.a.",0P0000IT9G,jaramiel-sicav-sa,1063434,Mapfre Asset Management SGIIC,ES0152705036,equity,EUR,
spain,"Inversiones Camino 21, Sicav S.a.",0P0000IV9P,inversiones-camino-21-sicav-sa,1063428,Santander Private Banking Gestión SGIIC,ES0155572037,equity,EUR,
spain,"Cartera Coso 29 Sicav, S.a",0P0000ITD6,cartera-coso-29-sicav-sa,1063254,Gescooperativo SGIIC,ES0116353030,equity,EUR,
spain,"Oker Inversiones, Sicav S.a.",0P0000ITNA,oker-inversiones-sicav-sa,1063579,Santander Private Banking Gestión SGIIC,ES0167221037,equity,EUR,
spain,"Belona Inversiones Financieras, Sil",0P00014EFB,belona-inversionesnancieras-sil,1065942,Renta 4 Gestora SGIIC S.A.,ES0114354006,equity,EUR,
spain,"Quercus Ilex Inversiones, Sicav, S.a.",0P0000IV2N,quercus-ilex-inversiones-sicav-sa,1063617,March Asset Management SGIIC,ES0143284034,equity,EUR,
spain,Susak Inversiones Sicav Sa,0P0000ISYK,susak-inversiones-sicav-sa,1063850,Santander Private Banking Gestión SGIIC,ES0166463036,equity,EUR,
spain,"Inversiones Programadas, Sicav, S.a.",0P000017QG,inversiones-programadas-sicav-sa,1063431,Urquijo Gestión SGIIC,ES0155988035,equity,EUR,
spain,Dp Fonselección Fi,0P00000ZOX,dp-fonseleccion-fi,1063287,Degroof Petercam SGIIC,ES0158327033,equity,EUR,
spain,"Addition, Sicav, S.a.",0P00007W7A,addition,1067716,Pactió Gestión SGIIC,ES0105966032,equity,EUR,
spain,"Oxina Investments Sicav, S.a.",0P0000ZJVJ,oxina-investments-sicav-sa,1063584,Bankinter Gestión de Activos SGIIC,ES0167776006,equity,EUR,
spain,"Ebesoj, Sicav, S.a.",0P0000P1VM,ebesoj-sicav-sa,1063291,BBVA Asset Management SGIIC,ES0131372031,equity,EUR,
spain,"Growth Inversiones, Sicav, S.a.",0P0000ITGM,growth-inversiones-sicav-sa,1063371,Urquijo Gestión SGIIC,ES0143381038,equity,EUR,
spain,"Keeper Inversiones, Sicav S.a.",0P00007W78,keeper-inversiones,1067317,Pactió Gestión SGIIC,ES0156920037,equity,EUR,
spain,"Cultura Economica Sicav, S.a.",0P0000WDJR,cultura-economica-sa,1126439,Caixabank Asset Management SGIIC,ES0125261000,equity,EUR,
spain,"Miraflor Financiera, Sicav S.a.",0P0000ITMW,miraflor-financiera,1126852,Santander Private Banking Gestión SGIIC,ES0164171037,equity,EUR,
spain,"Grattarola Inversiones, Sicav S.a.",0P0000ITAF,grattarola-inversiones-sicav-sa,1063370,Lombard Odier Gestión (España) SGIIC,ES0143277038,equity,EUR,
spain,"Peñasanta De Valores, Sicav, S.a.",0P000029BB,peoasanta-de-valores-sicav-sa,1063594,Caixabank Asset Management SGIIC,ES0169711035,equity,EUR,
spain,"Euro 21 De Inversiones, Sicav, S.a.",0P00001NT1,euro-21-de-inversiones,1067332,Bankinter Gestión de Activos SGIIC,ES0133492035,equity,EUR,
spain,"Vivar Inversiones, S.a., Sicav",0P000027CD,vivar-inversiones-sa-sicav,1067585,March Asset Management SGIIC,ES0184391037,equity,EUR,
spain,"Quinto Real Management, Sicav, S.a.",0P0000IVCF,quinto-real-management,1067406,Santander Private Banking Gestión SGIIC,ES0178536035,equity,EUR,
spain,"Fernanflor De Inversiones Sicav, S.a.",0P0000IV2C,fernanflor-de-inversiones,1067534,Gesalcalá SGIIC,ES0136435130,equity,EUR,
spain,"Sabadell Urquijo Global 1, Sicav, S.a.",0P0000A994,sabadell-urquijo-global-1,1067813,Urquijo Gestión SGIIC,ES0176229039,equity,EUR,
spain,"Mitica Inversiones, Sicav, S.a.",0P0000I3ER,mitica-inversiones,1067620,Caixabank Asset Management SGIIC,ES0164173033,equity,EUR,
spain,"Tambre Value, Sicav, S.a.",0P00012B4V,tambre-value,1067816,Atl 12 Capital Gestión SGIIC,ES0177742006,equity,EUR,
spain,"Plaza De Colon Inversiones, S.i.c.a.v., S.a.",0P000027IU,plaza-de-colon-inversiones,1067799,Urquijo Gestión SGIIC,ES0179141033,equity,EUR,
spain,"Klandur, Sicav, S.a.",0P0000ISVS,klandur,1067947,BBVA Asset Management SGIIC,ES0157021033,equity,EUR,
spain,"Titulos Igueldo, Sicav S.a.",0P0000GAO5,titulos-igueldo,1067268,Urquijo Gestión SGIIC,ES0179318037,equity,EUR,
spain,"Rucandio Inversiones, Sicav, S.a.",0P0000IVCN,rucandio-inversiones,1067597,Abante Asesores Gestión SGIIC,ES0166364036,equity,EUR,
spain,"Intervalor, S.a., Sicav",0P0000IV0Q,intervalor-sa-sicav,1067856,Intervalor SICAV,ES0155851035,equity,EUR,
spain,"Iceam Inversiones, Sicav, S.a.",0P000021RR,iceam-inversiones,1067727,UBS Gestión SGIIC,ES0147593034,equity,EUR,
spain,"Valores Tradicionales, Sicav S.a.",0P0000IV55,valores-tradicionales,1067734,Egeria Activos SGIIC,ES0182821035,equity,EUR,
spain,"Invergraciano 2007, Sicav, S.a.",0P0000ITDD,invergraciano-2007,1067431,Gescooperativo SGIIC,ES0154976031,equity,EUR,
spain,"Nomentana Inversiones, Sicav S.a.",0P0000IVHZ,nomentana-inversiones,1067743,Bankinter Gestión de Activos SGIIC,ES0166354037,equity,EUR,
spain,"Lucernarium 2000, Sicav S.a.",0P0000A9A8,lucernarium-2000,1067805,Urquijo Gestión SGIIC,ES0158712036,equity,EUR,
spain,"Brent Inversiones, Sicav, S.a.",0P000027TR,brent-inversiones,1067667,Amundi Iberia SGIIC,ES0115177034,equity,EUR,
spain,"Yolicocam, Sicav, S.a.",0P0000IUBX,yolicocam,1067696,BBVA Asset Management SGIIC,ES0184783035,equity,EUR,
spain,"Titulos Xalkarra, Sicav, S.a.",0P0000HMYK,titulos-xalkarra,1067692,Urquijo Gestión SGIIC,ES0179320033,equity,EUR,
spain,"Fineco Acciones, Sicav, S.a.",0P000021XQ,fineco-acciones,1067809,Fineco Patrimonios SGIIC,ES0138196037,equity,EUR,
spain,Nb Global Patrimonio Fi,0P0000KY8K,nb-global-patrimonio,1067535,Novo Banco Gestión SGIIC,ES0131422000,equity,EUR,
spain,"Terde Inversiones, Sicav, S.a.",0P000021TS,terde-inversiones,1067445,Credit Suisse Gestión SGIIC,ES0178549038,equity,EUR,
spain,Lucky Star Investment Sicav S.a.,0P000027J1,lucky-star-investment,1067618,Mirabaud Asset Management (España) SGIIC,ES0158713034,equity,EUR,
spain,"Antresma De Inversiones, Sicav S.a.",0P0000IT7H,antresma-de-inversiones,1067927,Popular Gestión Privada SGIIC,ES0109621039,equity,EUR,
spain,"Astmer Invest, Sicav, S.a.",0P0000ISQZ,astmer-invest,1067648,Caixabank Asset Management SGIIC,ES0110942036,equity,EUR,
spain,"Juniperus Sabina Inversiones, Sicav, S.a.",0P0000IV41,juniperus-sabina-inversiones,1068094,JPMorgan Gestión SGIIC,ES0158596033,equity,EUR,
spain,"Hidrogen 2004, S.i.c.a.v, S.a",0P0000A9AH,hidrogen-2004,1067704,Urquijo Gestión SGIIC,ES0144411032,equity,EUR,
spain,"Finlar Inversion, Sicav S.a.",0P0000IV8M,finlar-inversion,1067731,Santander Private Banking Gestión SGIIC,ES0138158037,equity,EUR,
spain,"Liga Mobiliaria, S.a., Sicav",0P0000ITC8,liga-mobiliaria-sa,1126790,Merchbanc SGIIC,ES0158463036,equity,EUR,
spain,"Financiera Ponferrada, S.a., Sicav",S1023,financiera-ponferrada-sicav,1010441,Julius Baer Gestión SGIIC,ES0138075033,equity,EUR,
spain,"Unión Inversora Patrimonial, Sicav S.a",0P0000ITC6,union-inversora-patrimonial,1127125,EDM Gestión SGIIC,ES0156030134,equity,EUR,
spain,"Peña Cabra, Sicav, S.a.",0P0000CWJS,pena-cabra,1067990,Deutsche Asset Management SGIIC,ES0173177033,equity,EUR,
spain,"Moterfin, Sicav, S.a.",0P00001OE2,moterfin,1067254,UBS Gestión SGIIC,ES0164700033,equity,EUR,
spain,"Eudel Inversiones, Sicav, Sa",0P000027SW,eudel-inversiones,1126499,Santander Private Banking Gestión SGIIC,ES0116430036,equity,EUR,
spain,"Trust In Itaca, Sicav, S.a.",0P000027TB,trust-in-itaca,1127114,Caixabank Asset Management SGIIC,ES0180802037,equity,EUR,
spain,"Profundiza Investment, Sicav, S.a.",0P0000IVAZ,profundiza-investment,1066477,Santander Private Banking Gestión SGIIC,ES0157942030,equity,EUR,
spain,"Levara Invest, Sicav, S.a.",0P0000ISVZ,levara-invest,1067289,BBVA Asset Management SGIIC,ES0158301038,equity,EUR,
spain,"Vertical Inversiones, Sicav, S.a.",0P00012FAM,vertical-inversiones-sicav-sa,1063883,Bankinter Gestión de Activos SGIIC,ES0183224007,equity,EUR,
spain,"Almabeni Financiera, Sicav, S.a.",0P0000GA81,almabeninanciera,1067300,Popular Gestión Privada SGIIC,ES0108397037,equity,EUR,
spain,"Universum Capital, Sicav S.a.",0P0000ITOQ,universum-capital-sicav-sa,1063881,Credit Suisse Gestión SGIIC,ES0156236038,equity,EUR,
spain,"Inversio Activa Penedes 3, S.a., Sicav",0P0000FTFA,inversio-activa-penedes-3-sa-sicav,1067700,Urquijo Gestión SGIIC,ES0155523030,equity,EUR,
spain,"Ariete Patrimonial, Sicav, S.a.",0P000021SV,ariete-patrimonial,1067960,Andbank Wealth Management SGIIC,ES0166081036,equity,EUR,
spain,Mobilinversion Sicav S.a.,0P0000GA76,mobilinversion,1067340,Popular Gestión Privada SGIIC,ES0164211031,equity,EUR,
spain,"Syriane Capital Sicav, Sa",0P00013WLL,syriane-capital,1069690,Bankinter Gestión de Activos SGIIC,ES0125549008,equity,EUR,
spain,"Mirasset Gestion,sicav,sa",0P00001ZLZ,mirasset-gestionsicavsa,1069676,Mirabaud Asset Management (España) SGIIC,ES0117627036,equity,EUR,
spain,"Miletus Inversiones, Sicav, S.a.",0P00013E11,miletus-inversiones,1067526,JPMorgan Gestión SGIIC,ES0162922001,equity,EUR,
spain,"Cibran Inversiones, Sicav, S.a.",0P00001P9J,cibran-inversiones,1067371,Andbank Wealth Management SGIIC,ES0175976036,equity,EUR,
spain,Inversiones Marco Aurelio Sicav Sa,0P0000I3I0,inversiones-marco-aurelio,1067465,Caixabank Asset Management SGIIC,ES0184634030,equity,EUR,
spain,"Almaro, S.a., Sicav",0P0000IT7B,almaro-sa-sicav,1062909,Deutsche Asset Management SGIIC,ES0163021035,equity,EUR,
spain,Dossau De Inversiones Sicav S.a.,0P00007W9D,dossau-de-inversiones,1067567,UBS Gestión SGIIC,ES0127041038,equity,EUR,
spain,"Delquin Inversiones Sicav, Sa",0P0000ISY8,delquin-inversiones,1067602,BBVA Asset Management SGIIC,ES0176886036,equity,EUR,
spain,"Inverblava Inversions, Sicav S.a.",0P0000ITL6,inverblava-inversions,1067421,Caixabank Asset Management SGIIC,ES0177123033,equity,EUR,
spain,"Nocedal Inversiones 2002, Sicav S.a.",0P000021SU,nocedal-inversiones-2002,1067313,UBS Gestión SGIIC,ES0166324030,equity,EUR,
spain,"Noviembres Inversiones, Sicav, Sa",0P0000ITI8,noviembres-inversiones,1067414,Santander Private Banking Gestión SGIIC,ES0114231030,equity,EUR,
spain,"Inversiones Pomet, Sicav S.a.",0P000021S4,inversiones-pomet,1067663,Caixabank Asset Management SGIIC,ES0181881030,equity,EUR,
spain,"Ilercavonia Inversiones, Sicav, S.a.",0P0000296W,ilercavonia-inversiones-sicav-sa,1063411,Caixabank Asset Management SGIIC,ES0147782033,equity,EUR,
spain,"Kahacha Money Invest, Sicav, S.a.",0P0000IT90,kahacha-money-invest,1067557,JPMorgan Gestión SGIIC,ES0109167033,equity,EUR,
spain,"Guaicanamar Inversiones, Sicav, S.a.",0P0000IV92,guaicanamar-inversiones,1067279,Atl 12 Capital Gestión SGIIC,ES0143491035,equity,EUR,
spain,"Dibico Inversiones, Sicav S.a.",0P0000IVFG,dibico-inversiones,1068010,Bankinter Gestión de Activos SGIIC,ES0126451030,equity,EUR,
spain,"Quantop Investments, Sicav, S.a.",0P0000IT5T,quantop-investments-sicav-sa,1063616,Credit Suisse Gestión SGIIC,ES0172331037,equity,EUR,
spain,"Rebeco-98, Sicav, S.a.",0P000021TE,rebeco-98,1067792,Popular Gestión Privada SGIIC,ES0173003031,equity,EUR,
spain,"Inversiones Financieras Jupedal, Sicav, Sa",0P00001O43,inversionesnancieras-jupedal,1063433,Santander Private Banking Gestión SGIIC,ES0156331037,equity,EUR,
spain,"Patrimonio De Valores, S.a., Sicav",0P0000IVC2,patrimonio-de-valores-sa-sicav,1063588,Santander Private Banking Gestión SGIIC,ES0168794032,equity,EUR,
spain,Rsr Rv Internacional Fi,0P00019AHY,rsr-rv-internacional,1067344,Gesalcalá SGIIC,ES0174115008,equity,EUR,
spain,Gpm Gestión Activa International Capital Fi,0P00017YW2,gpm-gestion-activa-intl-capital,1070092,Inversis Gestión SGIIC,ES0142630021,equity,EUR,
spain,Pbp Gran Selección A Fi,0P00006487,pbp-gran-seleccion-a,1065961,Popular Gestión Privada SGIIC,ES0168831032,equity,EUR,
spain,Beka International Select Equities Fi,0P0001IIC1,beka-international-select-equities,1153349,Beka Asset Management SGIIC,ES0146149002,equity,EUR,
spain,Quality Mejores Ideas Fi,110119031,quality-mejores-ideas-fi,1009545,BBVA Asset Management SGIIC,ES0110119031,equity,EUR,
spain,Cartera óptima Dinámica B Fi,133664039,cartera-optima-dinamica-b-fi,1009832,Allianz Popular Asset Management SGIIC,ES0133664039,equity,EUR,
spain,Cartera óptima Dinámica A Fi,0P000155MY,cartera-optima-dinoimica-a-fi,1063257,Allianz Popular Asset Management SGIIC,ES0133664005,equity,EUR,
spain,Ibercaja All Star A Fi,0P0001353G,ibercaja-all-star-a-fi,1063381,Ibercaja Gestión SGIIC,ES0162883005,equity,EUR,
spain,Ibercaja All Star B Fi,0P0001353H,ibercaja-all-star-b-fi,1063382,Ibercaja Gestión SGIIC,ES0162883013,equity,EUR,
spain,Ibercaja Global Brands B Fi,0P0001839Q,ibercaja-global-brands-b-fi,1063399,Ibercaja Gestión SGIIC,ES0147109013,equity,EUR,
spain,Ibercaja Global Brands A Fi,0P0001839P,ibercaja-global-brands-a-fi,1063398,Ibercaja Gestión SGIIC,ES0147109005,equity,EUR,
spain,"Herprisa Inversiones, Sicav, S.a.",S3618,herprisa-invers-sicav,1010519,Santander Private Banking Gestión SGIIC,ES0144172006,equity,EUR,
spain,Kutxabank Bolsa Internacional Estándar Fi,113987038,kutxabank-bolsa-internacional-fi,1009613,Kutxabank Gestión SGIIC,ES0113987038,equity,EUR,
spain,Nb Best Managers Fi,0P00000IXI,nb-best-managers,1069955,Novo Banco Gestión SGIIC,ES0115073035,equity,EUR,
spain,Caixabank Bolsa Selección Global Plus Fi,138172004,caixabank-bolsa-seleccion-global-pl,1009889,Caixabank Asset Management SGIIC,ES0138172004,equity,EUR,
spain,Caixabank Bolsa Selección Global Estándar Fi,138172038,caixabank-bolsa-seleccion-global-es,1009891,Caixabank Asset Management SGIIC,ES0138172038,equity,EUR,
spain,Fondmapfre Global Fi,138445038,fondmapfre-multiseleccion-fi,1009919,Mapfre Asset Management SGIIC,ES0138445038,equity,EUR,
spain,"Catoc, Sicav, S.a.",S0616,catoc-sim-sicav,1010425,Grupo Catalana Occidente Gestión de Activos SGIIC,ES0116960032,equity,EUR,
spain,Abante Bolsa Fi,105011037,abante-bolsa-fi,1009480,Abante Asesores Gestión SGIIC,ES0105011037,equity,EUR,
spain,Bbva Bolsa Desarrollo Sostenible Isr A Fi,125459034,bbva-bolsa-desarrollo-sostenible-fi,1009762,BBVA Asset Management SGIIC,ES0125459034,equity,EUR,
spain,Santalucía Renta Variable Internacional B Fi,0P00016ZIB,santalucoa-renta-zona-no-euro-b,1063757,Santa Lucía Gestión SGIIC,ES0112186012,equity,EUR,
spain,Santalucía Renta Variable Internacional D Fi,0P000183YV,santalucoa-renta-zona-no-euro-d,1063758,Santa Lucía Gestión SGIIC,ES0112186038,equity,EUR,
spain,"Caixa Enginyers Global, Fi",114988035,caja-ingenieros-global-fi,1009684,Caja Ingenieros Gestión SGIIC,ES0114988035,equity,EUR,
spain,Bankia Renta Variable Global Universal Fi,159037037,bankia-bolsa-mundial-fi,1010154,Bankia Fondos SGIIC,ES0159037037,equity,EUR,
spain,Bbva Mejores Ideas (cubierto) Mf Fi,141754038,bbva-mejores-ideas-(cubierto)-mf-fi,1010010,BBVA Asset Management SGIIC,ES0141754038,equity,EUR,
spain,March Global A Fi,160982031,march-global-fi,1010169,March Asset Management SGIIC,ES0160982031,equity,EUR,
spain,Ibercaja Bolsa Internacional A Fi,147641031,ibercaja-bolsa-internacional-a-fi,1010102,Ibercaja Gestión SGIIC,ES0147641031,equity,EUR,
spain,Ibercaja Bolsa Internacional B Fi,0P000177H8,ibercaja-bolsa-internacional-b-fi,1063385,Ibercaja Gestión SGIIC,ES0147641007,equity,EUR,
spain,Caixabank Bolsa Selección Global Premium Fi,138172012,caixabank-bolsa-seleccion-global-pr,1009890,Caixabank Asset Management SGIIC,ES0138172012,equity,EUR,
spain,Laboral Kutxa Futur Fi,0P0001CX90,laboral-kutxa-futur-fi,1123134,Caja Laboral Gestión SGIIC,ES0142529009,equity,EUR,
spain,Gvc Gaesco 1k + Renta Variable I Fi,0P00018T69,gvc-gaesco-1k-renta-variable-i,1070116,GVC Gaesco Gestión SGIIC,ES0143630012,equity,EUR,
spain,Acacia Premium Fi,105263000,acacia-premium-fi,1009487,Acacia Inversión SGIIC,ES0105263000,equity,EUR,
spain,Bankinter índice América R Fi,114763032,bankinter-indice-america-fi,1009660,Bankinter Gestión de Activos SGIIC,ES0114763032,equity,EUR,
spain,Bbva Bolsa Usa (cubierto) Fi,134599036,bbva-bolsa-usa-(cubierto)-fi,1009843,BBVA Asset Management SGIIC,ES0134599036,equity,EUR,
spain,Eurovalor Estados Unidos Fi,133525032,eurovalor-estados-unidos-fi,1009817,Allianz Popular Asset Management SGIIC,ES0133525032,equity,EUR,
spain,Caixabank Bolsa Selección Usa Estándar Fi,138189032,caixabank-bolsa-seleccion-usa-estan,1009899,Caixabank Asset Management SGIIC,ES0138189032,equity,EUR,
spain,Caixabank Bolsa Selección Usa Plus Fi,138189008,caixabank-bolsa-seleccion-usa-plus,1009897,Caixabank Asset Management SGIIC,ES0138189008,equity,EUR,
spain,Caixabank Bolsa Selección Usa Premium Fi,138189016,caixabank-bolsa-seleccion-usa-premi,1009898,Caixabank Asset Management SGIIC,ES0138189016,equity,EUR,
spain,Caixabank Bolsa Usa Estándar Fi,138615036,caixabank-bolsa-usa-fi,1009935,Caixabank Asset Management SGIIC,ES0138615036,equity,EUR,
spain,Bankia Bolsa Usa Universal Fi,161937034,bankia-bolsa-usa-fi,1010175,Bankia Fondos SGIIC,ES0161937034,equity,EUR,
spain,Ibercaja Bolsa Usa B Fi,147034005,ibercaja-bolsa-usa-b-fi,1010053,Ibercaja Gestión SGIIC,ES0147034005,equity,EUR,
spain,Ibercaja Bolsa Usa A Fi,147034039,ibercaja-bolsa-usa-a-fi,1010054,Ibercaja Gestión SGIIC,ES0147034039,equity,EUR,
spain,"Caixa Enginyers Borsa Usa, Fi",115359038,caja-ingenieros-bolsa-usa-fi,1009701,Caja Ingenieros Gestión SGIIC,ES0115359038,equity,EUR,
spain,Renta 4 Usa Fi,173364037,renta-4-usa-fi,1010309,Renta 4 Gestora SGIIC S.A.,ES0173364037,equity,EUR,
spain,"Yueseus, Sicav S.a.",0P0000ISZ5,yueseus,1070048,Bankinter Gestión de Activos SGIIC,ES0124509037,equity,EUR,
spain,Gvc Gaesco 1k + Renta Variable A Fi,0P0000ZZFO,gvc-gaesco-1k-renta-variable-a,1070117,GVC Gaesco Gestión SGIIC,ES0143630004,equity,EUR,
spain,Nb Arima Equity Fi,133338030,nb-bolsa-usa-seleccion-fi,1009807,Novo Banco Gestión SGIIC,ES0133338030,equity,EUR,
spain,Morgan Stanley Investment Funds - Us Growth Fund A,0P00000SGC,ms-us-growth-fund-a,1073186,Morgan Stanley Investment Management (ACD) Limited,LU0073232471,equity,EUR,
spain,Merchfondo Fi,162332037,merchfondo-fi,1010179,Merchbanc SGIIC,ES0162332037,equity,EUR,
spain,Laboral Kutxa Bolsa Usa Fi,115304034,caja-laboral-bolsa-usa-fi,1009698,Caja Laboral Gestión SGIIC,ES0115304034,equity,EUR,
spain,Azvalor Internacional Fi,0P00016YQ5,azvalor-internacional-fi,1061761,azValor Asset Management SGIIC,ES0112611001,equity,EUR,
spain,Cobas Selección Fi,0P00018W92,cobas-seleccion-fi,1054665,Cobas Asset Management SGIIC S.A.,ES0124037005,equity,EUR,
spain,Cobas Internacional Fi,0P00019W2R,cobas-internacional-fi,1075411,Cobas Asset Management SGIIC S.A.,ES0119199000,equity,EUR,
spain,"Arbarin, Sicav, S.a.",S0239,arbarin-sicav,1010414,Arbarin SICAV,ES0110077031,equity,EUR,
spain,True Value Fi,180792006,true-value-fi,1010370,Renta 4 Gestora SGIIC S.A.,ES0180792006,equity,EUR,
spain,"Azvalor Value Selection, Sicav, S.a.",S0799,azvalor-value-selection-sicav,1010433,azValor Asset Management SGIIC,ES0126841032,equity,EUR,
spain,Metavalor Internacional Fi,162757035,metavalor-internacional-fi,1010183,Metagestión SGIIC,ES0162757035,equity,EUR,
spain,Cobas Grandes Compañías Fi,0P00019W2P,cobas-grandes-companias-fi,1075416,Cobas Asset Management SGIIC S.A.,ES0113728002,equity,EUR,
spain,Azvalor Managers Fi,0P0001F2GG,azvalor-managers-fi,1153195,azValor Asset Management SGIIC,ES0112602000,equity,EUR,
spain,"Elcano Special Situations, Sicav, S. A.",S0646,elcano-inversiones-financieras-sica,1010427,Credit Suisse Gestión SGIIC,ES0118626037,equity,EUR,
spain,Morgan Stanley Investment Funds - Us Growth Fund A,0P00000BN2,ms-us-growth-fund-a-usd,1073187,Morgan Stanley Investment Management (ACD) Limited,LU0073232471,equity,USD,
spain,Gvc Gaesco Fondo De Fondos Fi,140633035,gvc-gaesco-fondo-de-fondos-fi,1010000,GVC Gaesco Gestión SGIIC,ES0140633035,equity,EUR,
spain,Mutuafondo Fondos D Fi,165194004,mutuafondo-fondos-d-fi,1010225,Mutuactivos SGIIC,ES0165194004,equity,EUR,
spain,Trea Cajamar Renta Variable Internacional Fi,0P000175BP,trea-cajamar-renta-variable-intern,1067789,Trea Asset Management SGIIC,ES0180551006,equity,EUR,
spain,Gestión Talento Value Fi,141991002,gesconsult-talento-fi,1010013,Gesconsult SGIIC,ES0141991002,equity,EUR,
spain,Santander Dividendo Europa B Fi,109360000,santander-dividendo-europa-b-fi,1009532,Santander Asset Management SGIIC,ES0109360000,equity,EUR,
spain,Santander Dividendo Europa D Fi,0P000195PB,santander-dividendo-europa-d-fi,1063805,Santander Asset Management SGIIC,ES0109360018,equity,EUR,
spain,Santander Dividendo Europa A Fi,109360034,santander-dividendo-europa-a-fi,1009533,Santander Asset Management SGIIC,ES0109360034,equity,EUR,
spain,Bbva Mi Inversión Bolsa Fi,0P00013C4S,bbva-mi-inversion-bolsa-fi,1063027,BBVA Asset Management SGIIC,ES0119178004,equity,EUR,
spain,Bbva Bolsa Plan Dividendo Europa Fi,113536009,bbva-bolsa-plan-dividendo-europa-fi,1009602,BBVA Asset Management SGIIC,ES0113536009,equity,EUR,
spain,Mutuafondo Dividendo A Fil,0P00015QAE,mutuafondo-dividendo-fil,1063547,Mutuactivos SGIIC,ES0175809005,equity,EUR,
spain,Caixabank Bolsa Dividendo Europa Premium Fi,184923011,caixabank-bolsa-dividendo-europa-pr,1010402,Caixabank Asset Management SGIIC,ES0184923011,equity,EUR,
spain,Caixabank Bolsa Dividendo Europa Plus Fi,184923003,caixabank-bolsa-dividendo-europa-pl,1010401,Caixabank Asset Management SGIIC,ES0184923003,equity,EUR,
spain,Caixabank Bolsa Dividendo Europa Estándar Fi,184923037,caixabank-bolsa-dividendo-europa-es,1010403,Caixabank Asset Management SGIIC,ES0184923037,equity,EUR,
spain,Bbva Mi Inversión Bolsa Acumulación Fi,0P0000VQFA,bbva-mi-inversion-bolsa-acumulacion,1063026,BBVA Asset Management SGIIC,ES0125269003,equity,EUR,
spain,Bankia Dividendo Europa Universal Fi,138840030,bankia-dividendo-europa-fi,1009960,Bankia Fondos SGIIC,ES0138840030,equity,EUR,
spain,Eurovalor Dividendo Europa Fi,127025031,eurovalor-dividendo-europa-fi,1009784,Allianz Popular Asset Management SGIIC,ES0127025031,equity,EUR,
spain,Gvc Gaesco Multinacional Fi,140634033,gvc-gaesco-multinacional-fi,1010001,GVC Gaesco Gestión SGIIC,ES0140634033,equity,EUR,
spain,Unifond Europa Dividendos A Fi,0P00018369,unifond-europa-dividendos,1067452,Unigest SGIIC,ES0181405004,equity,EUR,
spain,"Elitia Invest, Sicav, Sa.",0P0000IVCI,elitia-invest-sicav-sa,1063292,Santander Private Banking Gestión SGIIC,ES0157765035,equity,EUR,
spain,"Gesprisa Inversiones, Sicav, S.a.",0P0000ITH8,gesprisa-inversiones-sicav-sa,1063368,Santander Private Banking Gestión SGIIC,ES0100096033,equity,EUR,
spain,"Soixa, Sicav, S.a.",0P000027FM,soixa-sicav-sa,1063848,Magallanes Value Investors SGIIC,ES0176251033,equity,EUR,
spain,"Guntín De Inversiones Sicav, S.a.",0P0000V011,gunton-de-invesriones,1063374,Santander Private Banking Gestión SGIIC,ES0143621003,equity,EUR,
spain,"Azkaran Inversiones, Sicav, S.a.",0P0000IV66,azkaran-inversiones-sicav-sa,1062923,Santander Private Banking Gestión SGIIC,ES0145792034,equity,EUR,
spain,Platino Financiera Sicav S.a.,0P000021TD,platino-financiera-sicav-sa,1063604,UBS Gestión SGIIC,ES0170131033,equity,EUR,
spain,"Inversiones Echemu, Sicav, S.a.",0P0000IT4P,inversiones-echemu-sicav-sa,1063429,Credit Suisse Gestión SGIIC,ES0155941133,equity,EUR,
spain,"Inversiones Naira, Sicav, S.a.",0P000021S3,inversiones-naira-sicav-sa,1063430,Inversiones Naira SICAV,ES0155531033,equity,EUR,
spain,"Match Ten Inversiones, Sicav, S.a.",0P0000I3EP,match-ten-inversiones-sicav-sa,1063505,Pactió Gestión SGIIC,ES0161526035,equity,EUR,
spain,"Cartera Kefren, Sicav, S.a.",0P0000A99B,cartera-kefren-sicav-sa,1063255,Abante Asesores Gestión SGIIC,ES0116394034,equity,EUR,
spain,"Valores Bilbainos, Sicav, S.a.",0P0000IT2H,valores-bilbainos-sicav-sa,1063882,March Asset Management SGIIC,ES0182803132,equity,EUR,
spain,"Altais Invest, Sicav, S.a.",0P00007W76,altais-invest,1066301,Pactió Gestión SGIIC,ES0108852031,equity,EUR,
spain,"Rentabilidad 2009, Sicav, S.a.",0P000027NP,rentabilidad-2009-sicav-sa,1063621,UBS Gestión SGIIC,ES0173387038,equity,EUR,
spain,Metavalor Dividendo Fi,0P00016DS0,metavalor-dividendo-fi,1063520,Metagestión SGIIC,ES0162701009,equity,EUR,
spain,Bankinter Sostenibilidad R Fi,115157036,bankinter-sostenibilidad-fi,1009692,Bankinter Gestión de Activos SGIIC,ES0115157036,equity,EUR,
spain,Selector Global Acciones Fi,175450032,selector-global-acciones-fi,1010346,DUX Inversores SGIIC,ES0175450032,equity,EUR,
spain,Horos Value Internacional Fi,0P0001DFE8,horos-value-internacional-fi,1086992,Horos Asset Management SGIIC,ES0146309002,equity,EUR,
spain,Gco Internacional Fi,138701034,fonbilbao-internacional-fi,1009942,Grupo Catalana Occidente Gestión de Activos SGIIC,ES0138701034,equity,EUR,
spain,Rural Renta Variable Internacional Estándar Fi,175736034,rural-renta-variable-internacional,1010351,Gescooperativo SGIIC,ES0175736034,equity,EUR,
spain,Bankinter Cartera Privada Agresiva B Fi,0P000171N9,bankinter-cartera-privada-agresivab,1067851,Bankinter Gestión de Activos SGIIC,ES0113569000,equity,EUR,
spain,"Polo Capital, Sicav, S.a.",S2416,polo-capital-sicav,1010478,Renta 4 Gestora SGIIC S.A.,ES0170337036,equity,EUR,
spain,Laboral Kutxa Bolsa Universal Fi,164734032,laboral-kutxa-bolsa-universal-fi,1010196,Caja Laboral Gestión SGIIC,ES0164734032,equity,EUR,
spain,Mutuafondo Fondos A Fi,165194038,mutuafondo-fondos-a-fi,1010226,Mutuactivos SGIIC,ES0165194038,equity,EUR,
spain,Dp Fondos Rv Global A Fi,170864039,dp-fondos-rv-global-fi,1010281,Degroof Petercam SGIIC,ES0170864039,equity,EUR,
spain,Bankinter Premium Agresivo B Fi,0P00018DIS,bankinter-premium-agresivo-b,1068098,Bankinter Gestión de Activos SGIIC,ES0135705004,equity,EUR,
spain,Catalana Occidente Bolsa Mundial Fi,116881030,catalana-occidente-bolsa-mundial-fi,1009722,Gesiuris Asset Management SGIIC,ES0116881030,equity,EUR,
spain,Gredos Bolsa Internacional Fi,0P00016CJ5,gredos-bolsa-internacional,1069846,A&G Fondos SGIIC,ES0143221002,equity,EUR,
spain,"Arribola Inversiones, Sicav, S.a.",S0263,arribola-inversiones-sicav,1010415,Renta 4 Gestora SGIIC S.A.,ES0110471036,equity,EUR,
spain,Profit Bolsa Fi,171571039,profit-bolsa-fi,1010287,Gesprofit SGIIC,ES0171571039,equity,EUR,
spain,Caixabank Global Invest Fi,113750006,caixabank-global-invest-fi,1009609,Caixabank Asset Management SGIIC,ES0113750006,equity,EUR,
spain,Renta 4 Acciones Globales R Fi,0P00016DRZ,renta-4-acciones-globales,1066326,Renta 4 Gestora SGIIC S.A.,ES0173128002,equity,EUR,
spain,Cartera Naranja 90 Fi,0P0001E1ZI,cartera-naranja-90-fi,1137536,Amundi Iberia SGIIC,ES0116418007,equity,EUR,
spain,Bankia Futuro Sostenible Universal Fi,0P0001BCM5,bankia-futuro-sostenible-universal,1148090,Bankia Fondos SGIIC,ES0113385001,equity,EUR,
spain,Bluenote Global Equity Fi,0P00014E8V,bluenote-global-equity,1066447,Renta 4 Gestora SGIIC S.A.,ES0108525009,equity,EUR,
spain,Gescooperativo Gestión Agresivo Fi,0P00018C7G,gescooperativo-gestion-agresivo,1066012,Gescooperativo SGIIC,ES0142045006,equity,EUR,
spain,Unifond Bolsa Internacional A Fi,0P000184DA,unifond-bolsa-internacional,1066465,Unigest SGIIC,ES0180890008,equity,EUR,
spain,Aurum Renta Variable Fi,168845032,aurum-renta-variable-fi,1010256,Popular Gestión Privada SGIIC,ES0168845032,equity,EUR,
spain,Db Talento Bolsa Global Fi,0P000158O5,db-talento-bolsa-global,1066317,Deutsche Asset Management SGIIC,ES0125756009,equity,EUR,
spain,Liberbank Megatendencias A Fi,0P0000Z1BL,liberbank-megatendencias-a,1066334,Liberbank Gestión SGIIC,ES0158342008,equity,EUR,
spain,Deep Value International Fi,0P00014NYP,deep-value-international-fi,1126448,Gesiuris Asset Management SGIIC,ES0126082009,equity,EUR,
spain,Temperantia A Fi,0P00018368,temperantia-a-fi,1127084,Julius Baer Gestión SGIIC,ES0178487007,equity,EUR,
spain,Gestión Boutique B4a Cartera Decidida Fi,0P00013L74,gestion-boutique-b4a-cartera-deci,1065564,Andbank Wealth Management SGIIC,ES0116831100,equity,EUR,
spain,Santalucía Renta Variable Internacional A Fi,112186004,aviva-renta-variable-zona-no-euro-a,1009577,Santa Lucía Gestión SGIIC,ES0112186004,equity,EUR,
spain,Edm Renta Variable Internacional Fi,128271006,edm-renta-variable-internacional-fi,1009792,EDM Gestión SGIIC,ES0128271006,equity,EUR,
spain,Ibercaja Gestión Audaz B Fi,0P00015BHP,ibercaja-seleccion-bolsa-b-fi,1063409,Ibercaja Gestión SGIIC,ES0147077004,equity,EUR,
spain,Ibercaja Gestión Audaz A Fi,147077038,ibercaja-seleccion-bolsa-a-fi,1010060,Ibercaja Gestión SGIIC,ES0147077038,equity,EUR,
spain,"Inversiones Teide, S.a. Sicav",0P0000274B,inversiones-teide-sa-sicav,1063432,Urquijo Gestión SGIIC,ES0156013031,equity,EUR,
spain,"Gualestri Cartera, Sicav S.a.",0P0000I3EV,gualestri-cartera,1067839,UBS Gestión SGIIC,ES0118427030,equity,EUR,
spain,Bankia índice S&p 500 Plus Fi,108851033,bankia-banca-privada-indice-s-p-500,1009522,Bankia Fondos SGIIC,ES0108851033,equity,EUR,
spain,"Tiebas De Inversiones, Sicav, S.a.",0P000021U2,tiebas-de-inversiones,1067350,UBS Gestión SGIIC,ES0179178035,equity,EUR,
spain,"Evalexana, Sicav, S.a.",0P0000IVKE,evalexana,1069837,Bankinter Gestión de Activos SGIIC,ES0133564031,equity,EUR,
spain,"Caracola Finanzas, Sicav, S.a.",0P0000ITM5,caracolananzas,1069899,Santander Private Banking Gestión SGIIC,ES0156904031,equity,EUR,
spain,"Zabima Inversiones Financieras, Sicav, S.a.",0P0000ITP3,zabima-inversionesnancieras,1069771,Santander Private Banking Gestión SGIIC,ES0184831032,equity,EUR,
spain,"Simson 2000, Sicav S.a.",0P0000ISY3,simson-2000,1127057,Urquijo Gestión SGIIC,ES0176059030,equity,EUR,
spain,"Caixa Global, Sicav S.a.",0P0000ITEH,caixa-global,1068115,Caixabank Asset Management SGIIC,ES0115283030,equity,EUR,
spain,Salat Organization Sicav Sa,0P0000ITDM,salat-organization,1069724,GVC Gaesco Gestión SGIIC,ES0175723032,equity,EUR,
spain,"Vipozo Inversiones Sicav, S.a.",0P00011X6U,vipozo-inversiones,1069821,Bankinter Gestión de Activos SGIIC,ES0184147009,equity,EUR,
spain,"Polo Valor S.i.c.a.v., S.a.",0P0000IUAW,polo-valor,1069862,Degroof Petercam SGIIC,ES0170334033,equity,EUR,
spain,"Araluz Inversiones, Sicav S.a.",0P0000IV6O,araluz-inversiones,1069888,Santander Private Banking Gestión SGIIC,ES0109872038,equity,EUR,
spain,"Arkadia Finanzas,sicav,s.a.",0P000021QW,arkadiananzassicavsa,1069853,UBS Gestión SGIIC,ES0175258039,equity,EUR,
spain,"Surarival Inversiones, Sicav, S.a.",0P000021R1,surarival-inversiones,1070006,A&G Fondos SGIIC,ES0105144036,equity,EUR,
spain,"Vikinvest,sicavs.a.",0P0000ISYY,vikinvestsicavsa,1067855,BBVA Asset Management SGIIC,ES0183862038,equity,EUR,
spain,"Swinberg Inversiones, Sicav S.a.",0P000026P0,swinberg-inversiones,1069613,Santander Private Banking Gestión SGIIC,ES0176952036,equity,EUR,
spain,"Avalle Ahorro, Sicav, S.a.",0P0000GA7R,avalle-ahorro,1070202,Mirabaud Asset Management (España) SGIIC,ES0112296035,equity,EUR,
spain,"Serantes Cartera, Sicav, S.a.",0P000021TO,serantes-cartera,1069603,UBS Gestión SGIIC,ES0175582032,equity,EUR,
spain,"Futura Capital, S.i.c.a.v., S.a.",0P0000A9A3,futura-capital,1069770,Santander Private Banking Gestión SGIIC,ES0167717034,equity,EUR,
spain,"Legiox, Sil, S.a.",0P0000YR8K,legiox-sil-sa,1069900,Renta 4 Gestora SGIIC S.A.,ES0119174003,equity,EUR,
spain,"Insapi, S.a., Sicav",0P0000IT4G,insapi-sa,1070154,Credit Suisse Gestión SGIIC,ES0155000039,equity,EUR,
spain,"Strip Inversiones, Sicav, S.a.",0P0000ITGX,strip-inversiones,1069581,Degroof Petercam SGIIC,ES0176411033,equity,EUR,
spain,"Siansancav Inversiones, Sicav, Sa",0P0000IVKA,siansancav-inversiones,1069866,Santander Private Banking Gestión SGIIC,ES0175799032,equity,EUR,
spain,Pbp Cartera Premium Sicav Sa,0P0000GA83,pbp-cartera-premium,1068059,Popular Gestión Privada SGIIC,ES0146821030,equity,EUR,
spain,Savir 2000 De Inversiones Sicav,0P0000ISXV,savir-2000-de-inversiones,1069892,BBVA Asset Management SGIIC,ES0157797038,equity,EUR,
spain,"Judbem De Inversiones, Sicav S.a.",0P0000ISVM,judbem-de-inversiones,1069936,BBVA Asset Management SGIIC,ES0156766034,equity,EUR,
spain,"Subaida Financiera, S.a., Sicav",0P0000IVD6,subaidananciera-sa,1069895,Santander Private Banking Gestión SGIIC,ES0176412031,equity,EUR,
spain,Arqueta Inversiones Sicav Sa,0P0000ITMF,arqueta-inversiones,1069931,Santander Private Banking Gestión SGIIC,ES0159303033,equity,EUR,
spain,"Webster Inversiones, Sicav, S.a.",0P0000IVDX,webster-inversiones,1069924,Credit Suisse Gestión SGIIC,ES0184723031,equity,EUR,
spain,"Pulso Actual Inversiones, Sicav S.a.",0P000021TB,pulso-actual-inversiones,1069944,Deutsche Asset Management SGIIC,ES0181661036,equity,EUR,
spain,"Inversiones Focalizadas, Sicav, S.a.",0P0000ITDW,inversiones-focalizadas,1069752,Bankia Fondos SGIIC,ES0160641132,equity,EUR,
spain,Proincrea Investment Sicav S.a.,0P0000IT5S,proincrea-investment,1070273,Credit Suisse Gestión SGIIC,ES0171667035,equity,EUR,
spain,Gescafondo Fi,0P00000PDG,gescafondo,1069860,Novo Banco Gestión SGIIC,ES0124506033,equity,EUR,
spain,"Investkey Global, Sicav, S.a.",0P0000I3H5,investkey-global,1069719,Andbank Wealth Management SGIIC,ES0155333034,equity,EUR,
spain,Balema Inversiones Sicav S.a.,0P0000ITEB,balema-inversiones,1069854,Caixabank Asset Management SGIIC,ES0148872031,equity,EUR,
spain,"Camera Capital, Sicav S.a.",0P0000A99Y,camera-capital,1067913,Urquijo Gestión SGIIC,ES0176254037,equity,EUR,
spain,"Gaminco Inversiones Sicav, S.a.",0P0000Y1P4,gaminco-inversiones,1069689,JPMorgan Gestión SGIIC,ES0140793003,equity,EUR,
spain,"Liber Inversiones, Sicav S.a.",0P0000I3EI,liber-inversiones,1069796,BNP Paribas Gestión de Inversiones SGIIC,ES0158352031,equity,EUR,
spain,Alanje Inversiones Sicav S.a.,0P0000IV6E,alanje-inversiones,1069760,Santander Private Banking Gestión SGIIC,ES0132542038,equity,EUR,
spain,"Inversora De Valores Comerciales E Industriales, Sicav S.a.",0P0000IT4T,inversora-de-valores-comerciale-ind,1069803,Credit Suisse Gestión SGIIC,ES0156029037,equity,EUR,
spain,"Manenspa Inversiones, Sicav, S.a.",0P0000ITMH,manenspa-inversiones,1069842,Santander Private Banking Gestión SGIIC,ES0159458035,equity,EUR,
spain,"Sergrobe De Inversiones, Sicav, S.a.",0P0000ISXY,sergrobe-de-inversiones,1069816,BBVA Asset Management SGIIC,ES0175600032,equity,EUR,
spain,"Inversions Garbet, Sicav, S.a.",0P0000ITLC,inversions-garbet,1069795,Santander Private Banking Gestión SGIIC,ES0155155031,equity,EUR,
spain,"Anjoma 2013, Sicav, S.a.",0P00011X6R,anjoma-2013,1069708,BBVA Asset Management SGIIC,ES0165326002,equity,EUR,
spain,"Tietar Finanzas, Sicav, S.a.",0P000027OV,tietarnanzas,1069703,March Asset Management SGIIC,ES0179208030,equity,EUR,
spain,"Electra De Inversiones, Sicav, S.a.",0P0000298Z,electra-de-inversiones,1069813,Alantra Wealth Management Gestión SGIIC,ES0155524038,equity,EUR,
spain,"Volga De Valores Mobiliarios, Sicav, S.a.",0P0000IT0P,volga-de-valores-mobiliarios,1069757,GVC Gaesco Gestión SGIIC,ES0184664037,equity,EUR,
spain,Kalahari Fi,160623007,kalahari-fi,1010164,Abante Asesores Gestión SGIIC,ES0160623007,equity,EUR,
spain,"Bachimaña 2007 Inversiones Sicav, S.a.",0P0000IVEI,bachimana-2007-inversiones,1069815,Bankinter Gestión de Activos SGIIC,ES0112687035,equity,EUR,
spain,"Inversiones Lloner, Sicav S.a.",0P0000IV3D,inversiones-lloner,1069762,Buy & Hold Capital SGIIC,ES0155968136,equity,EUR,
spain,"Bordonal Inversiones, Sicav, Sa",0P000029KI,bordonal-inversiones,1069740,Urquijo Gestión SGIIC,ES0157077035,equity,EUR,
spain,"Mistral Cartera Sociedad De Inversion De Capital Variable, S.a.",0P0000MR3A,mistral-cartera-sociedad-inversion,1069807,Bankinter Gestión de Activos SGIIC,ES0164024038,equity,EUR,
spain,"Corporacion De Inversiones Mobiliarias,sicavs.a.",0P0000IT40,corporacion-de-inversiones-mobiliar,1069792,Credit Suisse Gestión SGIIC,ES0124243033,equity,EUR,
spain,"Syrah Capital, Sicav S.a.",0P0000ISZD,syrah-capital,1070329,BNP Paribas Gestión de Inversiones SGIIC,ES0114193032,equity,EUR,
spain,"Inversiones Financieras Pepes, Sicav, S.a.",0P0000IT1Z,inversionesnancieras-pepes,1069960,Andbank Wealth Management SGIIC,ES0155493036,equity,EUR,
spain,"Eurotalave 2002, Sicav S.a.",0P0000ISZN,eurotalave-2002,1070099,Renta 4 Gestora SGIIC S.A.,ES0133513038,equity,EUR,
spain,"Romero Inversiones Mobiliarias, Sicav S.a.",0P0000IVCK,romero-inversiones-mobiliarias,1069840,Santander Private Banking Gestión SGIIC,ES0174261034,equity,EUR,
spain,"Aracha, Sicav, S.a.",0P0000IT3B,aracha,1069847,Fineco Patrimonios SGIIC,ES0116416035,equity,EUR,
spain,"Muvi Financiera, Sicav S.a.",0P0000ITN3,muvinanciera,1069829,Santander Private Banking Gestión SGIIC,ES0165267032,equity,EUR,
spain,"Becrigo, Sicav S.a.",0P0000ITEE,becrigo,1069820,Caixabank Asset Management SGIIC,ES0114333034,equity,EUR,
spain,"Sammar, S.a., Sicav",0P0000IVCQ,sammar-sa,1069814,Santander Private Banking Gestión SGIIC,ES0174827032,equity,EUR,
spain,"Foncar De Inversiones, Sicav, S.a.",0P00014NU3,foncar-de-inversiones,1069850,BBVA Asset Management SGIIC,ES0137889004,equity,EUR,
spain,Dardami Invest Sicav Sa,0P0000ZZFR,dardami-invest,1069805,UBS Gestión SGIIC,ES0125725004,equity,EUR,
spain,"Euroler Inversores, Sicav, S.a.",0P0000IVKD,euroler-inversores,1069835,Santander Private Banking Gestión SGIIC,ES0133442030,equity,EUR,
spain,"Echo De Inversiones, Sicav, S.a.",0P0000ISTF,echo-de-inversiones,1069914,BBVA Asset Management SGIIC,ES0127322032,equity,EUR,
spain,"Cueto Calero, Sicav, S.a.",0P0000IV7V,cueto-calero,1069890,Santander Private Banking Gestión SGIIC,ES0125216038,equity,EUR,
spain,Racafer Inversiones Sicav S.a.,0P0000IT8I,racafer-inversiones,1069811,Caixabank Asset Management SGIIC,ES0172602031,equity,EUR,
spain,Arcabi 3.000 Sicav S.a.,0P00002779,arcabi-3000,1069939,Caixabank Asset Management SGIIC,ES0110041037,equity,EUR,
spain,Bendler Investment Sicav S.a.,0P0000I3IA,bendler-investment,1070003,UBS Gestión SGIIC,ES0114523030,equity,EUR,
spain,"Arminza De Inversiones, Sicav, S.a.",0P000021XT,arminza-de-inversiones,1069827,Welzia Management SGIIC,ES0110221035,equity,EUR,
spain,"Dorma Valores, Sicav, S.a.",0P0000IT8Y,dorma-valores,1069911,Urquijo Gestión SGIIC,ES0127013037,equity,EUR,
spain,Undelun Invest Sicav S.a.,0P0000IUAS,undelun-invest,1070052,EDM Gestión SGIIC,ES0180937031,equity,EUR,
spain,"Romercapital, Sicav S.a.",0P000027AW,romercapital,1069882,Gesconsult SGIIC,ES0174222036,equity,EUR,
spain,"Omicron Inversiones, Sicav, S.a.",0P0000ISWX,omicron-inversiones,1070002,BBVA Asset Management SGIIC,ES0167732033,equity,EUR,
spain,"Inversiones Mobiliarias Alicante, Sicav S.a.",0P0000I3HJ,inversiones-mobiliarias-alicante,1068073,March Asset Management SGIIC,ES0161057031,equity,EUR,
spain,"Miste Inversiones, Sicav S.a.",0P0000ITMX,miste-inversiones,1069981,Santander Private Banking Gestión SGIIC,ES0164102032,equity,EUR,
spain,Sequia Inversions Sicav S.a.,0P0000IVCW,sequia-inversions,1069886,Santander Private Banking Gestión SGIIC,ES0175505033,equity,EUR,
spain,"Inversiones Deva, Sicav, S.a.",0P0000I3HC,inversiones-deva,1070050,Alantra Wealth Management Gestión SGIIC,ES0155931035,equity,EUR,
spain,"Barneval Inversiones, Sicav, S.a.",0P0000IVEO,barneval-inversiones,1070028,Bankinter Gestión de Activos SGIIC,ES0113189031,equity,EUR,
spain,"Plencia De Inversiones, Sicav, S.a.",0P0000ISX5,plencia-de-inversiones,1069978,BBVA Asset Management SGIIC,ES0170166039,equity,EUR,
spain,"Alar 2000, Sicav S.a.",0P000026ZP,alar-2000,1069937,Caixabank Asset Management SGIIC,ES0107601033,equity,EUR,
spain,"Guadalquivir Cartera De Inversiones, Sicav, S.a.",0P0000ITAE,guadalquivir-cartera-de-inversiones,1070065,Deutsche Asset Management SGIIC,ES0142556036,equity,EUR,
spain,"Boom Capital, Sicav S.a.",0P0000ITA1,boom-capital,1070026,Deutsche Asset Management SGIIC,ES0115052039,equity,EUR,
spain,"Inversiones Toscana, Sicav, S.a.",0P000027EX,inversiones-toscana,1070218,EDM Gestión SGIIC,ES0155731039,equity,EUR,
spain,"Olabode Inversiones, Sicav, S.a.",0P000132UZ,olabode-inversiones,1070015,March Asset Management SGIIC,ES0167223009,equity,EUR,
spain,Silvertree Capital Sicav Sa,0P0000ITIY,silvertree-capital,1070017,Amundi Iberia SGIIC,ES0167469032,equity,EUR,
spain,Bruno 2000 De Inversiones Sicav S.a.,0P0000ISSE,bruno-2000-de-inversiones,1070036,BBVA Asset Management SGIIC,ES0115153035,equity,EUR,
spain,"Pomerana Inversiones, Sicav S.a.",0P00007W8W,pomerana-inversiones,1070021,Santander Private Banking Gestión SGIIC,ES0170338034,equity,EUR,
spain,"Cartera Pirineo, Sicav, S.a.",0P0000ITIR,cartera-pirineo,1070126,EDM Gestión SGIIC,ES0116492036,equity,EUR,
spain,Barasona De Inversiones Sicav S.a.,0P00007W93,barasona-de-inversiones,1070112,BBVA Asset Management SGIIC,ES0113968038,equity,EUR,
spain,"Bagheera Capital, Sicav, S.a.",0P0000A98X,bagheera-capital,1070098,Urquijo Gestión SGIIC,ES0114494034,equity,EUR,
spain,"Lumbtin, Sicav S.a.",0P0000ISQT,lumbtin,1070035,Urquijo Gestión SGIIC,ES0158755035,equity,EUR,
spain,Triolet Inversiones Sicav S.a.,0P0000KOFL,triolet-inversiones,1067992,BNP Paribas Gestión de Inversiones SGIIC,ES0180745038,equity,EUR,
spain,"Digit Inversiones, Sicav, S.a.",0P0000I3IS,digit-inversiones,1068043,BNP Paribas Gestión de Inversiones SGIIC,ES0126496035,equity,EUR,
spain,"Zanett Inversiones, Sicav, S.a.",0P00000WFF,zanett-inversiones,1070004,Caixabank Asset Management SGIIC,ES0184832030,equity,EUR,
spain,"Inversiones Julgab, Sicav, S.a.",0P000027Q2,inversiones-julgab,1070025,March Asset Management SGIIC,ES0152289031,equity,EUR,
spain,"Butal Inversiones, Sicav, S.a.",0P0000ITII,butal-inversiones,1069994,Santander Private Banking Gestión SGIIC,ES0117180036,equity,EUR,
spain,"Pluscapital, Sicav, S.a.",0P0000G6S1,pluscapital,1069993,Popular Gestión Privada SGIIC,ES0170268033,equity,EUR,
spain,"Equilibria Investments, Sil, Sa",0P0000ITOH,equilibria-investments-sil-sa,1069879,Renta 4 Gestora SGIIC S.A.,ES0114569033,equity,EUR,
spain,"Lyndon Inversiones, Sicav, S.a.",0P0000IVB6,lyndon-inversiones,1069945,Santander Private Banking Gestión SGIIC,ES0158821035,equity,EUR,
spain,Bobby Jean Sicav Sa,0P0000IV6K,anta-internacional-inversion-mobil,1067644,Santander Private Banking Gestión SGIIC,ES0109336034,equity,EUR,
spain,Sequoia Valores Sicav S.a.,0P0000IUAU,sequoia-valores,1069901,Degroof Petercam SGIIC,ES0175506031,equity,EUR,
spain,"Magasa Valores, Sicav, S.a.",0P0000ISR4,magasa-valores,1070005,Caixabank Asset Management SGIIC,ES0159282039,equity,EUR,
spain,"Silleiro De Inversion, Sicav S.a.",0P0000ISY2,silleiro-de-inversion,1069967,BBVA Asset Management SGIIC,ES0176004036,equity,EUR,
spain,Secal 2010 Sicav Sa,0P0000ISUN,secal-2010,1069896,BBVA Asset Management SGIIC,ES0143444034,equity,EUR,
spain,"Torrevalores, S.a., Sicav",0P0000IVDB,torrevalores-sa-sicav,1065749,Santander Private Banking Gestión SGIIC,ES0179541034,equity,EUR,
spain,"Gavijosa Finanzas, Sicav, S.a.",0P0000IVAY,gavijosananzas,1069938,Santander Private Banking Gestión SGIIC,ES0157069032,equity,EUR,
spain,"Bejuvial, Sicav, S.a.",0P000026P1,bejuvial,1069885,March Asset Management SGIIC,ES0114492038,equity,EUR,
spain,"Saboco Inversiones, Sicav S.a.",0P0000IVIP,saboco-inversiones,1070043,Bankinter Gestión de Activos SGIIC,ES0173832033,equity,EUR,
spain,"Abae Valores, Sicav, S.a.",0P0000GA7Q,abae-valores,1069921,Degroof Petercam SGIIC,ES0109653032,equity,EUR,
spain,"Formentor Xxi, Sicav, S.a.",0P0000IVFX,formentor-xxi,1069709,Bankinter Gestión de Activos SGIIC,ES0161542032,equity,EUR,
spain,"Aljamis 98, Sicav, S.a.",0P00012KT7,aljamis-98,1069984,BBVA Asset Management SGIIC,ES0108239007,equity,EUR,
spain,"Inversiones Polivalente, Sicav, S.a.",0P000027QC,inversiones-polivalente,1069918,Urquijo Gestión SGIIC,ES0142985136,equity,EUR,
spain,"Hasmine Investment Sicav, S.a",0P000021RN,hasmine-investment,1069920,UBS Gestión SGIIC,ES0143701037,equity,EUR,
spain,"El Galgo Investment Sicav, S.a.",0P0000ONW3,el-galgo-investment,1069942,Bankinter Gestión de Activos SGIIC,ES0127798033,equity,EUR,
spain,"Mira De Inversiones, S.a., Sicav",0P0000ITC9,mira-de-inversiones-sa,1069779,EDM Gestión SGIIC,ES0164189039,equity,EUR,
spain,"Sinama Inversiones, Sicav S.a.",0P0000CU8U,sinama-inversiones,1069925,Caixabank Asset Management SGIIC,ES0176060038,equity,EUR,
spain,"Agalia Patrimonio, Sicav S.a.",0P0000ITE5,agalia-patrimonio,1069777,Caixabank Asset Management SGIIC,ES0152849032,equity,EUR,
spain,"Capital P.a.v., Sicav,s.a.",0P000027J6,capital-pavsa,1069940,Urquijo Gestión SGIIC,ES0115982037,equity,EUR,
spain,"Inverzeta, Sicav, S.a.",0P0000ITLM,inverzeta,1069915,Santander Private Banking Gestión SGIIC,ES0156057038,equity,EUR,
spain,Arquero Capital Sicav Sa,0P0000YVMU,arquero-capital,1069723,Andbank Wealth Management SGIIC,ES0126458001,equity,EUR,
spain,"Musandam Sicav, S.a.",0P00011GG5,musandam,1067714,Caixabank Asset Management SGIIC,ES0164742001,equity,EUR,
spain,"Lacerta Inversiones, S.a., Sicav",0P00007W9W,lacerta-inversiones-sa,1069928,A&G Fondos SGIIC,ES0157591035,equity,EUR,
spain,"Flims Invest, Sicav, S.a",0P00013M7U,flims-invest,1067728,Credit Suisse Gestión SGIIC,ES0137432003,equity,EUR,
spain,Urdane Sicav S.a.,0P00011S73,urdane,1069962,Lombard Odier Gestión (España) SGIIC,ES0182491003,equity,EUR,
spain,Pentathlón Fi,0P00000IZ9,pentathlon,1069966,Renta 4 Gestora SGIIC S.A.,ES0162858031,equity,EUR,
spain,"Goprinves, Sicav, S.a.",0P0000ISU4,goprinves,1070008,Bankinter Gestión de Activos SGIIC,ES0138112034,equity,EUR,
spain,"Junlas Inversiones 99, Sicav, S.a.",0P0000I3E6,junlas-inversiones-99,1069989,BNP Paribas Gestión de Inversiones SGIIC,ES0156867030,equity,EUR,
spain,"Fender Capital Sicav, S.a.",0P00015E46,fender-capital,1069787,Bankinter Gestión de Activos SGIIC,ES0136289008,equity,EUR,
spain,Kenita Investment Sicav S.a.,0P0000I3EA,kenita-investment,1069744,UBS Gestión SGIIC,ES0156769038,equity,EUR,
spain,"Punin Do Cabo, Sicav, S.a.",0P0000IVIF,punin-do-cabo,1126968,Bankinter Gestión de Activos SGIIC,ES0105000030,equity,EUR,
spain,"Titulos Bilbao, S.a., Sicav",0P0000GAO3,titulos-bilbao-sa,1069671,Urquijo Gestión SGIIC,ES0179342037,equity,EUR,
spain,"Lago Erie, Sicav, S.a.",0P0000I3ED,lago-erie,1069561,BBVA Asset Management SGIIC,ES0157631039,equity,EUR,
spain,Fidentiis Spanish Banking Opportunities B Fil,0P000151IT,fidentiis-spanish-banking-oppor-bl,1068092,Fidentiis Gestión SGIIC,ES0175923012,equity,EUR,
spain,Fidentiis Spanish Banking Opportunities A Fil,0P000151IS,fidentiis-spanish-banking-oppor-al,1068093,Fidentiis Gestión SGIIC,ES0175923004,equity,EUR,
spain,Novafillola Sicav S.a.,0P0000ISWP,novafillola,1068054,BBVA Asset Management SGIIC,ES0166432031,equity,EUR,
spain,"Meñaler, Sicav S.a.",0P0000ISWE,menaler,1069610,BBVA Asset Management SGIIC,ES0162852034,equity,EUR,
spain,"Af Crecimiento I, Sicav S.a.",0P0000IV5R,af-crecimiento-i,1067632,Bankinter Gestión de Activos SGIIC,ES0116414030,equity,EUR,
spain,"Solainainvest, Sicav S.a.",0P0000ITLQ,solainainvest,1068050,Gesalcalá SGIIC,ES0156132039,equity,EUR,
spain,"Inversiones Arga, Sicav S.a.",0P0000IT4M,inversiones-arga,1068082,Credit Suisse Gestión SGIIC,ES0155911136,equity,EUR,
spain,"Cartera Maen, Sicav, S.a.",0P0000IV7H,cartera-maen,1068121,Santander Private Banking Gestión SGIIC,ES0116395031,equity,EUR,
spain,"Asturiana De Valores, S.a., Sicav",0P000021UH,asturiana-de-valores-sa-sicav,1067859,Degroof Petercam SGIIC,ES0111095032,equity,EUR,
spain,"Ditraes Inversiones, Sicav, S.a.",0P00014NY5,ditraes-inversiones,1069519,March Asset Management SGIIC,ES0126672007,equity,EUR,
spain,"Lubia De Inversiones, Sicav, S.a.",0P0000ISW2,lubia-de-inversiones,1068015,BBVA Asset Management SGIIC,ES0100081035,equity,EUR,
spain,"Vertiente Inversiones, Sicav S.a.",0P0000ISQ9,vertiente-inversiones,1069532,Bankinter Gestión de Activos SGIIC,ES0183437039,equity,EUR,
spain,"Inversiones Eriste, Sicav S.a.",0P0000GAVE,inversiones-eriste,1068120,Ibercaja Gestión SGIIC,ES0143675033,equity,EUR,
spain,"Cma Global Investments, Sicav S.a.",0P0000ISZJ,cma-global-investments,1068061,BNP Paribas Gestión de Inversiones SGIIC,ES0119182030,equity,EUR,
spain,"Fineco De Valores Mobiliarios, Sicav, S.a.",0P0000ITCL,fineco-de-valores-mobiliarios,1068105,Fineco Patrimonios SGIIC,ES0138201035,equity,EUR,
spain,"Invercienta De Inversiones, Sicav, S.a.",0P0000ZF0E,invercienta-de-inversiones,1068129,BBVA Asset Management SGIIC,ES0177274000,equity,EUR,
spain,"Sandalos 2001, Sicav, S.a.",0P000021TM,sandalos-2001,1068109,UBS Gestión SGIIC,ES0174947038,equity,EUR,
spain,"Inversiones Selectivas, S.a., Sicav",0P0000I3HK,inversiones-selectivas-sa-sicav,1068107,Andbank Wealth Management SGIIC,ES0155991039,equity,EUR,
spain,"Anatol Inversiones, Sicav, S.a.",0P000026XF,anatol-inversiones,1068097,Caixabank Asset Management SGIIC,ES0109271033,equity,EUR,
spain,"J.s. Waner 2000, Sicav S.a.",0P000021SO,js-waner-2000,1067540,UBS Gestión SGIIC,ES0156668032,equity,EUR,
spain,"Alcaravan Capital, Sicav, S.a.",0P0000ITK5,alcaravan-capital,1068051,Santander Private Banking Gestión SGIIC,ES0138247038,equity,EUR,
spain,Sabuc Inversiones Sicav S.a.,0P0000IVCP,sabuc-inversiones,1069535,Santander Private Banking Gestión SGIIC,ES0173833031,equity,EUR,
spain,"Lugra De Inversiones, Sicav S.a.",0P0000ISYZ,lugra-de-inversiones,1069529,Bankinter Gestión de Activos SGIIC,ES0183971037,equity,EUR,
spain,"Fimbrobolsa, Sicav., S.a.",0P00007W8J,fimbrobolsa,1069774,Fin-Brok SGC,ES0155951033,equity,EUR,
spain,"Inversiones Mobiliarias Aletheia, Sicav, S.a.",0P0000I3H2,inversiones-mobiliarias-aletheia,1069570,BNP Paribas Gestión de Inversiones SGIIC,ES0164133037,equity,EUR,
spain,"Epsilon Wealth Management, Sicav, S.a.",0P0000ISTJ,epsilon-wealth-management,1069510,BBVA Asset Management SGIIC,ES0131301030,equity,EUR,
spain,"Jupiter Inversiones, Sicav, Sa",0P00015YVS,jupiter-inversiones,1068070,March Asset Management SGIIC,ES0158597007,equity,EUR,
spain,"Core Assets,sicav,s.a.",0P000027YD,core-assets,1069567,Bankinter Gestión de Activos SGIIC,ES0162933032,equity,EUR,
spain,"El Picacho Inversiones, Sicav, S.a.",0P000132V1,el-picacho-inversiones,1067872,BBVA Asset Management SGIIC,ES0128423003,equity,EUR,
spain,"Kasilda Inversiones, Sicav, S.a.",0P000132V2,kasilda-inversiones,1067871,BBVA Asset Management SGIIC,ES0160625002,equity,EUR,
spain,"Acent Europa Inversiones, Sicav S.a.",0P0000ITE4,acent-europa-inversiones,1067798,Caixabank Asset Management SGIIC,ES0105596037,equity,EUR,
spain,"Inverfinit De Valores, Sicav, S.a.",0P0000UCRB,inverfinit-de-valores,1069877,Bankinter Gestión de Activos SGIIC,ES0155017009,equity,EUR,
spain,"Gonmoni Sicav, S.a.",0P0000ZLB1,gonmoni,1067868,Bankinter Gestión de Activos SGIIC,ES0108024003,equity,EUR,
spain,"Guanabacoba, Sicav, S.a.",0P0000IVG7,guanabacoba,1067926,Bankinter Gestión de Activos SGIIC,ES0143521039,equity,EUR,
spain,Mar-set Inversions Sicav S.a,0P0000ITGP,mar-set-inversions,1067842,Degroof Petercam SGIIC,ES0149042030,equity,EUR,
spain,"Inversiones Financieras Ferrinvest, Sicav, S.a.",0P0000IT1W,inversionesnancieras-ferrinvest,1068001,March Asset Management SGIIC,ES0155192034,equity,EUR,
spain,"Tepic De Inversiones, Sicav S.a.",0P0000ISYE,tepic-de-inversiones,1068071,BBVA Asset Management SGIIC,ES0178523033,equity,EUR,
spain,"Dar, Sicav, S.a.",0P0000IV21,dar,1067977,Bankia Fondos SGIIC,ES0125726036,equity,EUR,
spain,"Sociedad Madrileña De Inversion Mobiliaria, S.a., Sicav",0P0000IVCY,sociedad-madrilena-de-inversion-mob,1067997,Santander Private Banking Gestión SGIIC,ES0159256033,equity,EUR,
spain,"Sentani De Valores Mobiliarios, Sicav, S.a.",0P0000ITCX,sentani-de-valores-mobiliarios,1067944,Fineco Patrimonios SGIIC,ES0175504036,equity,EUR,
spain,"Inversiones Labrador, S.a., Sicav",0P0000IVA7,inversiones-labrador-sa-sicav,1068037,Santander Private Banking Gestión SGIIC,ES0155916036,equity,EUR,
spain,"Mosel Finance, S.a., Sicav",0P0000IVBJ,moselnance-sa-sicav,1068033,Santander Private Banking Gestión SGIIC,ES0164652036,equity,EUR,
spain,"Jiminy Cricket, Sicav, Sa",0P0000IT6B,jiminy-cricket,1068099,Credit Suisse Gestión SGIIC,ES0176204032,equity,EUR,
spain,"Inversiones Permon, Sicav, S.a.",0P0000ITLG,inversiones-permon,1069722,Santander Private Banking Gestión SGIIC,ES0155583034,equity,EUR,
spain,"Orbañanos Inversiones, Sicav, S.a.",0P00012FAJ,orbananos-inversiones,1068048,BBVA Asset Management SGIIC,ES0167514001,equity,EUR,
spain,Dunmore Assets Sicav Sa,0P00016YGF,dunmore-assets,1068067,Gesiuris Asset Management SGIIC,ES0127057000,equity,EUR,
spain,World Investment Opportunities Sicav S.a.,0P0000U640,world-investment-opportunities,1068049,Gesalcalá SGIIC,ES0184679001,equity,EUR,
spain,"Camposena, Sicav S.a.",0P0000ISSM,camposena,1068080,BBVA Asset Management SGIIC,ES0115659031,equity,EUR,
spain,"Smart Social, Sicav, S.a.",0P00015VDW,smart-social,1067619,Inversis Gestión SGIIC,ES0176062000,equity,EUR,
spain,"Fineco Euro Cartera, Sicav, S.a.",0P000021XO,fineco-euro-cartera,1067544,Fineco Patrimonios SGIIC,ES0138202033,equity,EUR,
spain,"Berman Inversiones Financieras, Sicav S.a.",0P0000IV5Q,berman-inversionesnancieras,1068042,Bankinter Gestión de Activos SGIIC,ES0114591037,equity,EUR,
spain,"Fuerfondo, Sicav, S.a.",0P0000271T,fuerfondo,1068041,Julius Baer Gestión SGIIC,ES0155077037,equity,EUR,
spain,"Amolap Inversiones, Sicav, S.a.",0P0000IV6I,amolap-inversiones,1067843,Santander Private Banking Gestión SGIIC,ES0109208035,equity,EUR,
spain,"Albar2014 Finance, Sicav, S.a.",0P00013K4O,albar2014nance,1069608,GVC Gaesco Gestión SGIIC,ES0107642003,equity,EUR,
spain,"Patrimonio Bursatil Sicav, S.a.",0P0000ITCV,patrimonio-bursatil,1068077,Fineco Patrimonios SGIIC,ES0168776039,equity,EUR,
spain,High Rate Fi,0P00000CFA,high-rate,1068068,Alpha Plus Gestora SGIIC,ES0144886035,equity,EUR,
spain,"Sasac Investments, Sicav, S.a.",0P0000YX09,sasac-investments,1068045,Credit Suisse Gestión SGIIC,ES0175228008,equity,EUR,
spain,"Bedinver Internacional, Sicav S.a.",0P0000IT9Y,bedinver-internacional,1068079,Alantra Wealth Management Gestión SGIIC,ES0114425038,equity,EUR,
spain,"Top Class Global Allocation, Sicav, S.a.",0P0000A84R,top-class-global-allocation,1069623,Renta 4 Gestora SGIIC S.A.,ES0184986000,equity,EUR,
spain,Tailorend Invest Sicav S.a.,0P0000IUAX,tailorend-invest,1069851,EDM Gestión SGIIC,ES0177083039,equity,EUR,
spain,"Anateco Inversiones, Sicav S.a.",0P000027L4,anateco-inversiones,1068047,Urquijo Gestión SGIIC,ES0109253031,equity,EUR,
spain,"Gestio Plus 2000, S.i.c.a.v., S.a.",0P00001P50,gestio-plus-2000,1068023,Esfera Capital Gestión SGIIC,ES0172277032,equity,EUR,
spain,"Masira Inversion, Sicav Sa",0P0000ISSB,manfrehasque,1067450,BBVA Asset Management SGIIC,ES0115031033,equity,EUR,
spain,"Vallisoletana De Valores, S.a., Sicav",0P0000IVDI,vallisoletana-de-valores-sa,1069678,Santander Private Banking Gestión SGIIC,ES0182795031,equity,EUR,
spain,"Amade Valores, Sicav S.a.",0P0000IVE6,amade-valores,1068125,Bankinter Gestión de Activos SGIIC,ES0109137036,equity,EUR,
spain,"Psj Index Gestion, Sicav S.a.",0P0000IVID,psj-index-gestion,1069694,BBVA Asset Management SGIIC,ES0172052039,equity,EUR,
spain,"Txiluagi, Sicav S.a.",0P000021U7,txiluagi,1069712,Credit Suisse Gestión SGIIC,ES0180952030,equity,EUR,
spain,"Invercansevi, Sicav, S.a.",0P00013M7X,invercansevi,1069834,Andbank Wealth Management SGIIC,ES0118635004,equity,EUR,
spain,"Abisal 72, Sicav, Sa",0P0000IT3D,abisal-72,1069667,Credit Suisse Gestión SGIIC,ES0105202032,equity,EUR,
spain,"Daymio Investments, Sicav, S.a.",0P0000ITH6,daymio-investments,1069725,JPMorgan Gestión SGIIC,ES0125764037,equity,EUR,
spain,"Kappa Sounion Cartera, Sicav, S.a.",0P0000IT05,kappa-sounion-cartera,1069698,Caixabank Asset Management SGIIC,ES0179461035,equity,EUR,
spain,"Isaga 2001, Sicav, S.a.",0P0000IT4V,isaga-2001,1069681,Credit Suisse Gestión SGIIC,ES0156232037,equity,EUR,
spain,"Af Dobra, Sicav, S.a.",0P0000A9AM,af-dobra,1069595,Bankinter Gestión de Activos SGIIC,ES0126842030,equity,EUR,
spain,"Cartera Torre De Abraham, Sicav, S.a.",0P00007W7U,cartera-torre-de-abraham,1069674,Caixabank Asset Management SGIIC,ES0156879035,equity,EUR,
spain,"Haya Inversiones, Sicav,sa",0P00007W9R,haya-inversionessa,1069756,Santander Private Banking Gestión SGIIC,ES0143895037,equity,EUR,
spain,Vivero De Inversiones Sicav S.a.,0P0000IVDV,vivero-de-inversiones,1069691,Santander Private Banking Gestión SGIIC,ES0184392035,equity,EUR,
spain,"Silobar, Sicav, S.a.",0P0000G6RZ,silobar,1069747,Novo Banco Gestión SGIIC,ES0176015032,equity,EUR,
spain,"Velaboit, Sicav S.a.",0P0000ISYW,velaboit,1069580,BBVA Asset Management SGIIC,ES0183281031,equity,EUR,
spain,"Valdarbi Invest, Sicav, Sa",0P0000IVDH,valdarbi-invest,1069522,Credit Suisse Gestión SGIIC,ES0182638033,equity,EUR,
spain,Satrapa Sicav S.a.,0P0000ITQ6,satrapa,1069731,Urquijo Gestión SGIIC,ES0175167032,equity,EUR,
spain,"Corso Iniciatives Financeres,sicav,s.a.",0P000021RV,corso-iniciativesnanceressicavsa,1069717,UBS Gestión SGIIC,ES0130626031,equity,EUR,
spain,"Chogüi Inversiones, Sicav Sa",0P00015YVR,chogui-inversiones,1069628,BBVA Asset Management SGIIC,ES0125567000,equity,EUR,
spain,Papego Inversiones Sicav S.a.,0P0000TZDU,papego-inversiones,1069714,UBS Gestión SGIIC,ES0127088005,equity,EUR,
spain,"Gloval Procesos Bolsa, Sicav S.a.",0P0000IT4A,gloval-procesos-bolsa,1069871,Alantra Wealth Management Gestión SGIIC,ES0142493032,equity,EUR,
spain,"Rolnik Capital, Sil",0P000135WX,rolnik-capital-sil,1069727,Renta 4 Gestora SGIIC S.A.,ES0174070005,equity,EUR,
spain,"Patricompa, Sicav S.a.",0P00007W9E,patricompa,1068056,March Asset Management SGIIC,ES0168760033,equity,EUR,
spain,"Invesbra 2001, Sicav S.a.",0P0000270K,invesbra-2001,1069612,Bankinter Gestión de Activos SGIIC,ES0183594037,equity,EUR,
spain,"Inversions L´olivera, Sicav Sa",0P0000IV3Q,inversions-lolivera,1069788,Bankia Fondos SGIIC,ES0155475033,equity,EUR,
spain,"Agium Investium, Sicav S.a.",0P000021U9,agium-investium,1069643,Credit Suisse Gestión SGIIC,ES0106196035,equity,EUR,
spain,"Novarex Actius Mobiliaris, Sicav, Sa",0P000021X3,novarex-actius-mobiliaris,1069618,GVC Gaesco Gestión SGIIC,ES0109716037,equity,EUR,
spain,"Majadas Altas Inversiones, Sicav S.a.",0P0000IVB8,majadas-altas-inversiones,1069753,Santander Private Banking Gestión SGIIC,ES0124663032,equity,EUR,
spain,"Alclano De La Luz Sicav, S.a.",0P00015F46,alclano-de-la-luz,1069650,Caixabank Asset Management SGIIC,ES0108003007,equity,EUR,
spain,"Lonchivar, Sicav, S.a.",0P0000I3EL,lonchivar,1069759,BNP Paribas Gestión de Inversiones SGIIC,ES0158591034,equity,EUR,
spain,"Tautira Inversiones, Sicav, S.,a.",0P0000IV68,tautira-inversiones,1068087,Caixabank Asset Management SGIIC,ES0177843036,equity,EUR,
spain,"Central De Valores, Sicav S.a.",0P0000IV1W,central-de-valores,1069644,Egeria Activos SGIIC,ES0117720138,equity,EUR,
spain,"Costa Rica Inversiones, Sicav S.a.",0P000027TY,costa-rica-inversiones,1069721,Popular Gestión Privada SGIIC,ES0124346034,equity,EUR,
spain,"Fusopar, Sicav, S.a.",0P000027N7,fusopar,1069534,March Asset Management SGIIC,ES0140491038,equity,EUR,
spain,"Enigma Capital, Sicav, S.a.",0P00013BA9,enigma-capital,1069707,Urquijo Gestión SGIIC,ES0131061006,equity,EUR,
spain,"Cajaca Inversiones, Sicav, S.a.",0P0000278M,cajaca-inversiones,1068108,Santander Private Banking Gestión SGIIC,ES0180731038,equity,EUR,
spain,"Ingercover, S.a. Sicav",0P0000IVGG,ingercover-sa-sicav,1067757,Bankinter Gestión de Activos SGIIC,ES0152843035,equity,EUR,
spain,"Inresa Finanzas, Sicav S.a.",0P000021VF,inresananzas,1069640,Bankia Fondos SGIIC,ES0155011036,equity,EUR,
spain,"Ventura 2010 Sicav, S.a.",0P0000IV8U,ventura-2010,1068112,Santander Private Banking Gestión SGIIC,ES0141171035,equity,EUR,
spain,"Fuerfin, Sicav, S.a.",0P0000ITKA,fuerfin,1069591,Santander Private Banking Gestión SGIIC,ES0139911038,equity,EUR,
spain,"Inversiones Rush, Sicav S.a.",0P000029JP,inversiones-rush,1069653,Bankinter Gestión de Activos SGIIC,ES0155511035,equity,EUR,
spain,"Finances De Ponent, Sicav S.a.",0P0000ISU3,finances-de-ponent,1069558,BBVA Asset Management SGIIC,ES0137732030,equity,EUR,
spain,"Erdac Inversiones, Sicav S.a.",0P0000ITJG,erdac-inversiones,1069684,Santander Private Banking Gestión SGIIC,ES0131363030,equity,EUR,
spain,"Galdo 1924, Sicav, S.a.",0P0000Z06F,galdo-1924,1069682,Credit Suisse Gestión SGIIC,ES0140648009,equity,EUR,
spain,"Gratil Invest, Sicav Sa",0P0000I3GS,gratil-invest,1069564,Bankinter Gestión de Activos SGIIC,ES0143276030,equity,EUR,
spain,"Bbva Catalana Cartera, Sicav, S.a.",0P0000ISS3,bbva-catalana-cartera,1068066,BBVA Asset Management SGIIC,ES0116853039,equity,EUR,
spain,"Diale Inversiones Financieras, Sicav, S.a.",0P0000IV4Q,rosaloles-inversiones,1069970,Renta 4 Gestora SGIIC S.A.,ES0174262032,equity,EUR,
spain,"Zentius Inversiones Sicav, S.a.",0P0000X0DN,zentius-inversiones,1069732,Bankinter Gestión de Activos SGIIC,ES0184774000,equity,EUR,
spain,"Portside Inversiones, Sicav S.a.",0P0000ITCW,portside-inversiones,1069604,Fineco Patrimonios SGIIC,ES0170551032,equity,EUR,
spain,"Infimar Inversiones Financieras, Sil, S.a.",0P00013PIR,infimar-inversionesnancieras-sil-sa,1068123,Renta 4 Gestora SGIIC S.A.,ES0152413003,equity,EUR,
spain,"Oria-sara, Sicav, S.a.",0P0000ISWV,oria-sara,1069705,BBVA Asset Management SGIIC,ES0167678038,equity,EUR,
spain,"Nadima Invest, Sicav, S.a.",0P0000K30H,nadima-invest,1069552,Caixabank Asset Management SGIIC,ES0165316037,equity,EUR,
spain,"Norcafix, S.a., Sicav",0P0000IT5H,norcafix-sa,1069594,Credit Suisse Gestión SGIIC,ES0166413031,equity,EUR,
spain,Xamia Gestion Patrimonial Sicav S.a.,0P0000IVKI,xamia-gestion-patrimonial,1069606,Bankinter Gestión de Activos SGIIC,ES0184727032,equity,EUR,
spain,"Oleiros De Inversiones, Sicav S.a.",0P0000ISWQ,oleiros-de-inversiones,1069645,BBVA Asset Management SGIIC,ES0167255035,equity,EUR,
spain,"Amesapa, Sicav, S.a.",0P0000ITCI,amesapa,1069611,Fineco Patrimonios SGIIC,ES0109201030,equity,EUR,
spain,"Cartebanc, Sicav S.a.",0P0000IT3R,cartebanc,1069546,Credit Suisse Gestión SGIIC,ES0116473036,equity,EUR,
spain,Natbry Inversiones Sicav S.a.,0P0000Z06G,natbry-inversiones,1069801,UBS Gestión SGIIC,ES0165488000,equity,EUR,
spain,"Teyamar Investments Xxi Sicav, Sa",0P0000IT70,teyamar-investments-xxi,1069573,DUX Inversores SGIIC,ES0179051034,equity,EUR,
spain,"Antat Inversiones 2000, Sicav S.a.",0P000027SC,antat-inversiones-2000,1068089,Urquijo Gestión SGIIC,ES0109347031,equity,EUR,
sweden,Nordea Olympia,0P00000L8J,nordea-olympia,1127553,Nordea Funds Ab,SE0000427882,equity,SEK,
sweden,Handelsbanken Sverige Selektiv (a1 Eur),0P000178SS,sverige-selektiv-a1-eur,1031901,Handelsbanken Fonder AB,SE0007756853,equity,EUR,
sweden,Enter Sverige Pro,0P00000F07,enter-sverige-pro,1026846,Enter Fonder AB,SE0000813925,equity,SEK,
sweden,Enter Select A,0P00009DAS,enter-select,1026913,Enter Fonder AB,SE0002096545,equity,SEK,
sweden,Cliens Sverige C,0P0000X96H,cliens-sverige-c,1026958,Cliens Kapitalförvaltning AB,SE0004869634,equity,SEK,
sweden,Indecap Guide Sverige C,0P000136J8,indecap-guide-sverige-c,1127476,Indecap AB,SE0005933421,equity,SEK,
sweden,Cicero Focus B,0P00015XXN,cicero-focus-b,1127286,Cicero Fonder AB,SE0006993838,equity,SEK,
sweden,Cliens Sverige B,0P0000X96G,cliens-sverige-b,1026957,Cliens Kapitalförvaltning AB,SE0004869626,equity,SEK,
sweden,Skandia Världsnaturfonden,0P00000K7B,skandia-varldsnaturfonden,1127731,Skandia Fonder AB,SE0000432742,equity,SEK,
sweden,Cicero Focus C,0P00015XXO,cicero-focus-c,1127287,Cicero Fonder AB,SE0006993846,equity,SEK,
sweden,Indecap Guide Sverige A,0P00000T9Q,indecap-guide-sverige,1026904,Indecap AB,SE0001114695,equity,SEK,
sweden,Cliens Sverige A,0P00001QQV,cliens-sverige-a,1127295,Cliens Kapitalförvaltning AB,SE0001338799,equity,SEK,
sweden,Nordic Equities Sweden,0P0000JTV8,nordic-equities-sweden,1127563,Nordic Equities Kapitalförvaltning AB,SE0002469353,equity,SEK,
sweden,Handelsbanken Sverige Selektiv (a9 Eur),0P000178ST,handelsbanken-sverige-selektiv-a9-e,1127443,Handelsbanken Fonder AB,SE0007756838,equity,EUR,
sweden,Skandia Cancerfonden Inc,0P00000K6Z,skandia-cancerfonden-inc,1127693,Skandia Fonder AB,SE0000432759,equity,SEK,
sweden,Skandia Cancerfonden Ul,0P00000K36,skandia-cancerfonden-ul,1127694,Skandia Fonder AB,,equity,SEK,
sweden,Quesada Sverige,0P0000L2Y7,quesada-sverige,1026921,FCG Fonder AB,SE0000893307,equity,SEK,
sweden,Humle Sverigefond,0P0000MZD5,humle-kapitalforvaltningsfond,1026923,Humle Kapitalförvaltning AB,SE0002229641,equity,SEK,
sweden,Aktiespararna Direktavkastning,0P00018JII,aktiespararna-direktavkastning,1127214,Cicero Fonder AB,SE0008321780,equity,SEK,
sweden,öhman Sverige Hållbar A,0P0000YE6Y,ohman-sverige-hallbar-a,1127592,Öhman Fonder,SE0005281953,equity,SEK,
sweden,öhman Sverige Hållbar B,0P000153VF,ohman-sverige-hallbar-b,1127593,Öhman Fonder,SE0006593869,equity,SEK,
sweden,Nordea Sverige Passiv Utd,0P0000VJP5,nordea-sverige-passiv-utd,1127557,Nordea Funds Ab,SE0004330124,equity,SEK,
sweden,Simplicity Sverige,0P00017G3B,simplicity-sverige,1127689,Simplicity AB,SE0006453536,equity,SEK,
sweden,Alfred Berg Hållbar Tillväxt Sverige A,0P00017G25,alfred-berg-hallbar-tillvaxt-sveria,1127229,Alfred Berg Fonder AB,SE0007704804,equity,SEK,
sweden,Priornilsson Sverige Aktiv B,0P00015CRZ,priornilsson-sverige-aktiv-b,1026986,PriorNilsson AB,SE0004841518,equity,SEK,
sweden,Skandia Världsnaturfonden Ul Acc,0P00002BUU,skandia-varldsnaturfonden-ul-acc,1127732,Skandia Fonder AB,,equity,SEK,
sweden,Lannebo Sverige Hållbar B Sek,0P0000S9AG,lannebo-sverige-hallbar-b-sek,1127495,Lannebo Fonder,SE0003462126,equity,SEK,
sweden,Swedbank Humanfond,0P00000K39,swedbank-humanfond,1127764,Swedbank Robur Fonder AB,SE0000708950,equity,SEK,
sweden,Catella Sverige Hållbart Beta B,0P0000XXKT,catella-sverige-hallbart-beta-b,1127278,Catella Fondförvaltning AB,SE0004951853,equity,SEK,
sweden,öhman Etisk Index Sverige B,0P00011GFT,ohman-etisk-index-sverige-b,1127577,Öhman Fonder,SE0005454808,equity,SEK,
sweden,Skandia Sverige Ul,0P00000IJ1,skandia-sverige-ul,1127723,Skandia Fonder AB,,equity,SEK,
sweden,Alfa Aktiv,0P00017W7V,alfa-aktiv,1127216,ALFAKRAFT Fonder AB,SE0006852232,equity,SEK,
sweden,Seb Swedish Value Fund,0P00006P9H,seb-swedish-value,1127669,SEB Investment Management AB,SE0001838004,equity,SEK,
sweden,Skandia Sverige Exponering,0P0000Y7NQ,skandia-sverige-exponering,1127721,Skandia Fonder AB,SE0005065521,equity,SEK,
sweden,Skandia Sverige Exponering Ul,0P0000Y7VX,skandia-sverige-exponering-ul,1127722,Skandia Fonder AB,,equity,SEK,
sweden,Catella Sverige Aktiv Hållbarhet,0P00000K1Z,catella-sverige-aktiv-hallbarhet,1127276,Catella Fondförvaltning AB,SE0000577322,equity,SEK,
sweden,Seb Swedish Value Fund Utd,0P00017JS0,seb-swedish-value-utd,1127670,SEB Investment Management AB,SE0007982970,equity,SEK,
sweden,Agenta Svenska Aktier,0P0000825K,agenta-svenska-aktier,1127206,Agenta Investment Management AB,SE0001953647,equity,SEK,
sweden,Lannebo Sverige,0P00000KJK,lannebo-sverige,1026869,Lannebo Fonder,SE0000740680,equity,SEK,
sweden,Seb Stiftelsefond Sverige,0P00000LPU,seb-stiftelsefond-sverige,1127658,SEB Investment Management AB,SE0000433278,equity,SEK,
sweden,Nordnet Superfonden Sverige,0P0000J24W,nordnet-superfonden-sverige,1121202,Öhman Fonder,SE0002756973,equity,SEK,
sweden,Swedbank Robur Ethica Sverige Mega,0P00000LG2,swedbank-robur-ethica-sverige-mega,1127777,Swedbank Robur Fonder AB,SE0000987216,equity,SEK,
sweden,Aktiespararna Topp Sverige (index),0P00000K10,aktiespararna-topp-sverige-index,1127215,Cicero Fonder AB,SE0000924649,equity,SEK,
sweden,Spp Sverige Plus A,0P00018N0G,spp-sverige-plus-a,1127759,SPP Fonder AB,SE0008964407,equity,SEK,
sweden,Spp Sverige Plus B,0P00018N0H,spp-sverige-plus-b,1127760,SPP Fonder AB,SE0008964472,equity,SEK,
sweden,Aktie-ansvar Sverige A,0P00000EP2,aktie-ansvar-sverige-a,1031924,Aktie-Ansvar AB,SE0000735789,equity,SEK,
sweden,Handelsbanken Astrazeneca Allemans,0P000083RV,handelsbanken-astrazeneca-allemans,1127362,Handelsbanken Fonder AB,SE0000900169,equity,SEK,
sweden,Ethos Aktiefond,0P000090QL,ethos-aktiefond,1127328,SEB Investment Management AB,SE0001714676,equity,SEK,
sweden,Priornilsson Sverige Aktiv A,LP68173004,priornilsson-sverige-aktiv-a,1011188,PriorNilsson AB,SE0004636447,equity,SEK,
sweden,Enter Select Pro,0P00000TP7,enter-select-pro,1026905,Enter Fonder AB,SE0001172362,equity,SEK,
sweden,Carnegie Spin-off A,0P00009P1Y,carnegie-sverige-select,1127269,Carnegie Fonder AB,SE0002098442,equity,SEK,
sweden,Swedbank Robur Sweden High Dividend,0P00008O66,swedbank-robur-sweden-high-dividend,1127797,Swedbank Robur Fonder AB,SE0002023036,equity,SEK,
sweden,C Worldwide Sweden 1a,0P0000NC0R,c-wd-sweden-1an,1038251,C WorldWide Fund Management S.A.,,equity,NOK,
sweden,C Worldwide Sweden 5b,0P0000VE4Y,c-wd-sweden-5b,1038253,C WorldWide Fund Management S.A.,LU0718525396,equity,SEK,
sweden,C Worldwide Sweden 1a,0P0000MX4G,c-wd-sweden-1a,1038249,C WorldWide Fund Management S.A.,LU0424681269,equity,SEK,
sweden,Catella Sverige Hållbart Beta A,0P00000F90,catella-sverige-hallbart-beta-a,1127277,Catella Fondförvaltning AB,SE0000577272,equity,SEK,
sweden,Enter Sverige A,0P00000F06,enter-sverige,1026845,Enter Fonder AB,SE0000813917,equity,SEK,
sweden,Skandia Sverige,0P00000IAI,skandia-sverige,1127720,Skandia Fonder AB,SE0000810913,equity,SEK,
sweden,Carnegie Småbolagsfond A,0P0000V49E,carnegie-smabolagsfond-a,1127267,Carnegie Fonder AB,SE0004392025,equity,SEK,
sweden,Lannebo Småbolag Insurance Inc,0P0000916F,lannebo-smabolag-insurance-inc,1122621,Lannebo Fonder,,equity,SEK,
sweden,Spiltan Aktiefond Sverige,0P00000L7M,spiltan-aktiefond-sverige,1122585,Spiltan Fonder AB,SE0001015355,equity,SEK,
sweden,Lancelot Avalon,0P0000X739,lancelot-avalon,1127485,Lancelot Asset Management AB,SE0004841195,equity,SEK,
sweden,Strand Småbolagsfond,0P0000PRBD,strand-smabolagsfond,1127762,Strand Kapitalförvaltning AB,SE0001928730,equity,SEK,
sweden,Humle Småbolagsfond,0P0000MZD6,humle-smabolagsfond,1026924,Humle Kapitalförvaltning AB,SE0002229658,equity,SEK,
sweden,Simplicity Småbolag Sverige A,0P00018Z03,simplicity-smabolag-sverige-a,1127687,Simplicity AB,SE0009161540,equity,SEK,
sweden,Simplicity Småbolag Sverige B,0P00018Y0S,simplicity-smabolag-sverige-b,1127688,Simplicity AB,SE0009161557,equity,SEK,
sweden,Enter Småbolagsfond B,0P00016L5E,enter-smabolagsfond-b,1127327,Enter Fonder AB,SE0007439310,equity,SEK,
sweden,Enter Småbolagsfond A,0P00016JY2,enter-smabolagsfond-a,1127326,Enter Fonder AB,SE0007413398,equity,SEK,
sweden,Seb Schweizfond,0P00000LPQ,seb-schweizfond,1026891,SEB Investment Management AB,SE0000577504,equity,SEK,
sweden,Länsförsäkringar Europa Aktiv B,LP68389084,lansforsakringar-europa-aktiv-b,1011184,Länsförsäkringar Fondförvaltning AB,SE0008585376,equity,SEK,
sweden,Länsförsäkringar Europa Aktiv A,0P00000L2O,lansforsakringar-europa-aktiv-a,1026870,Länsförsäkringar Fondförvaltning AB,SE0000837353,equity,SEK,
sweden,Danske Invest Sicav - Europe High Dividend A,0P00000K88,danske-invest-s-europe-high-dividen,1038705,Danske Invest Management Company SA,,equity,SEK,
sweden,Swedbank Robur Global High Dividend Sek,0P000100RE,swedbank-robur-global-high-dividend,1031909,Swedbank Robur Fonder AB,SE0005249661,equity,SEK,
sweden,Sparinvest Sicav Procedo Sek R,0P0000WULN,sparinvest-s-procedo-sek-r,1042385,Sparinvest S.A.,LU0795854164,equity,SEK,
sweden,Handelsbanken Kapitalförvaltning 75 (a1 Eur),0P0001885L,handelsbanken-kapitalforvaltn-75-a1,1127419,Handelsbanken Fonder AB,SE0008705222,equity,EUR,
sweden,Handelsbanken Kapitalförvaltning 50 (a1 Eur),0P000148Y7,kapitalforvaltning-50,1031903,Handelsbanken Fonder AB,SE0005991403,equity,EUR,
sweden,Handelsbanken Kapitalförvaltning 25 (a1 Eur),0P0001885K,handelsbanken-kapitalforvaltn-25a1,1127418,Handelsbanken Fonder AB,SE0008705214,equity,EUR,
sweden,East Capital Multi-strategi A Sek,0P00016JB0,east-capital-multi-strategi-a-sek,1127311,East Capital Asset Management S.A.,SE0007278585,equity,SEK,
sweden,Plain Capital Lunatix,0P000156UJ,plain-capital-lunatix,1127619,Plain Capital Asset Management Sverige AB,SE0006345096,equity,SEK,
sweden,Handelsbanken Aktiv 50 (a1 Nok),0P00017JMR,handelsbanken-aktiv-50-a1-nok,1127354,Handelsbanken Fonder AB,SE0008103055,equity,NOK,
sweden,Seb Hållbarhetsfond Världen,0P00000LRZ,seb-varldenfond,1026898,SEB Investment Management AB,SE0000984098,equity,SEK,
sweden,Nordea Stratega 70,0P00000H3U,nordea-stratega-70,1026856,Nordea Funds Ab,SE0001114984,equity,SEK,
sweden,Swedbank Robur Bas Action,0P00009H3K,swedbank-robur-bas-action,1127772,Swedbank Robur Fonder AB,SE0002135558,equity,SEK,
sweden,öhman Etisk Index Sverige A,0P00001B4C,ohman-etisk-index-sverige-a,1127576,Öhman Fonder,SE0001463449,equity,SEK,
sweden,Kpa Etisk Blandfond 2,0P00000KJE,kpa-etisk-blandfond-2,1026868,Swedbank Robur Fonder AB,SE0000885089,equity,SEK,
sweden,Handelsbanken Multi Asset 75 (a1 Sek),0P0000M2NB,handelsbanken-multi-asset-75,1026922,Handelsbanken Fonder AB,SE0002979245,equity,SEK,
sweden,Avanza 75,0P0000X5RL,avanza-75,1026956,Avanza Fonder,SE0004841534,equity,SEK,
sweden,Spiltan Aktiefond Småland,0P0000G13B,spiltan-aktiefond-smaland,1122594,Spiltan Fonder AB,SE0002566349,equity,SEK,
sweden,Lannebo Sverige Flexibel Ul,0P0000YU8S,lannebo-sverige-flexibel-ul,1127494,Lannebo Fonder,,equity,SEK,
sweden,Cliens Småbolag B,0P00018SUX,cliens-smabolag-b,1127294,Cliens Kapitalförvaltning AB,SE0008992242,equity,SEK,
sweden,Xact Svenska Småbolag,0P00017CCD,xact-svenska-smabolag,1127822,Xact Kapitalförvaltning AB,SE0007491261,equity,SEK,
sweden,Lannebo Småbolag,0P00000F91,lannebo-smabolag,1122604,Lannebo Fonder,SE0000740698,equity,SEK,
sweden,Handelsbanken Svenska Småbolag (b1 Sek),0P0000XD8B,svenska-smabolag-utd,1031919,Handelsbanken Fonder AB,SE0004870012,equity,SEK,
sweden,Handelsbanken Svenska Småbolag (a1 Sek),0P000136IT,svenska-smabolag,1031882,Handelsbanken Fonder AB,,equity,EUR,
sweden,Handelsbanken Svenska Småbolag (a1 Sek),0P00000F8N,svenska-smabolag-sek,1031883,Handelsbanken Fonder AB,SE0000356065,equity,SEK,
sweden,Swedbank Robur Småbolagsfond Sverige,0P00000LEY,swedbank-robur-smabolagsfond-sverig,1127794,Swedbank Robur Fonder AB,SE0000602302,equity,SEK,
sweden,Didner & Gerge Småbolag,0P0000IWH7,didner-gerge-smabolag,1026916,Didner & Gerge Fonder AB,SE0002699421,equity,SEK,
sweden,Didner & Gerge Småbolag Ul,0P00012T8N,didner-gerge-smabolag-ul,1127303,Didner & Gerge Fonder AB,,equity,SEK,
sweden,Seb Sverigefond Småbolag Institutional,0P00012UG8,seb-sverigefond-smabolag-institutio,1127668,SEB Investment Management AB,SE0005568060,equity,SEK,
sweden,Seb Sverige Småbolagsfond Utd,0P0000Y4W5,seb-sverige-smabolagsfond-utd,1127666,SEB Investment Management AB,SE0004867083,equity,SEK,
sweden,Seb Sverige Småbol C/r Utd,0P0000Y4W8,seb-sverige-smabol-c-r-utd,1026966,SEB Investment Management AB,SE0004867091,equity,SEK,
sweden,Seb Sverigefond Småbolag C/r,0P00000LJK,seb-sverigefond-smabolag-c-r,1026890,SEB Investment Management AB,SE0000434201,equity,SEK,
sweden,Seb Sverigefond Småbolag,0P00000LRQ,seb-sverigefond-smabolag,1127667,SEB Investment Management AB,SE0000577389,equity,SEK,
sweden,Amf Aktiefond Småbolag,0P00000T7M,amf-aktiefond-smabolag,1127236,AMF Fonder,SE0001185000,equity,SEK,
sweden,Nordea Småbolagsfond Sverige,LP68087308,nordea-smabolagsfond-sverige,1011194,Nordea Funds Ab,SE0003653302,equity,SEK,
sweden,Catella Småbolag,0P00000K21,catella-smabolag,1127275,Catella Fondförvaltning AB,SE0000577330,equity,SEK,
sweden,Länsförsäkringar Småbolag Sverige B,0P00017M15,lansforsakringar-smabolag-sverige-b,1127515,Länsförsäkringar Fondförvaltning AB,SE0008585459,equity,SEK,
sweden,Länsförsäkringar Småbolag Sverige A,0P00000L3Z,lansforsakringar-smabolag-sverige-a,1127514,Länsförsäkringar Fondförvaltning AB,SE0000837239,equity,SEK,
sweden,C Worldwide Sweden Small Cap 1a,0P0000NC0M,c-wd-sweden-small-cap-1a,1038254,C WorldWide Fund Management S.A.,LU0424682077,equity,SEK,
sweden,C Worldwide Sweden Small Cap 1a,0P0000NC0O,c-wd-sweden-small-cap-1an,1038256,C WorldWide Fund Management S.A.,,equity,NOK,
sweden,C Worldwide Sweden Small Cap 5b,0P0000VE4Z,c-wd-sweden-small-cap-5b,1038258,C WorldWide Fund Management S.A.,LU0718525552,equity,SEK,
sweden,öhman Sweden Micro Cap,0P00000F2N,ohman-sweden-micro-cap,1026847,Öhman Fonder,SE0000432809,equity,SEK,
sweden,Skandia Småbolag Sverige,0P00000FYK,skandia-smabolag-sverige,1127713,Skandia Fonder AB,SE0000810814,equity,SEK,
sweden,Skandia Småbolag Sverige Ul,0P00000EP4,skandia-smabolag-sverige-ul,1127714,Skandia Fonder AB,,equity,SEK,
sweden,Lannebo Småbolag Eur,0P00017YIJ,lannebo-smabolag-eur,1127493,Lannebo Fonder,SE0008040885,equity,EUR,
sweden,öhman Småbolagsfond A,0P00000K77,ohman-smabolagsfond-a,1127590,Öhman Fonder,SE0000432775,equity,SEK,
sweden,öhman Småbolagsfond B,0P0000XPGP,ohman-smabolagsfond-b,1127591,Öhman Fonder,SE0005066065,equity,SEK,
sweden,Handelsbanken Microcap Sverige,0P0001885I,handelsbanken-microcap-sverige,1127423,Handelsbanken Fonder AB,SE0008431803,equity,SEK,
sweden,Cliens Småbolag A,0P00018PCO,cliens-smabolag-a,1127293,Cliens Kapitalförvaltning AB,SE0008992069,equity,SEK,
sweden,Norron Sicav Active Rc Sek,0P0000TXOX,norron-s-active-r,1041423,Norron AB,LU0619829491,equity,SEK,
sweden,Swedbank Robur Kapitalinvest,0P00000LDS,swedbank-robur-kapitalinvest,1026887,Swedbank Robur Fonder AB,SE0000996241,equity,SEK,
sweden,Nordea Inst Aktief Sverige Icke-utd,0P0000VK0E,nordea-inst-aktief-sverige-icke-utd,1127549,Nordea Funds Ab,SE0004330181,equity,SEK,
sweden,Quesada Global,0P00019D0Y,quesada-global,1127632,FCG Fonder AB,SE0008737225,equity,SEK,
sweden,Seb Global Chance/risk Fund C (eur),0P00000LQS,seb-global-chance-risk-fund-c,1042353,SEB Investment Management AB,,equity,SEK,
sweden,Opm Global Quality Companies A,0P00016MU2,opm-global-quality-companies-a,1127597,Optimized Port Mgmt Stockholm AB,SE0006993390,equity,SEK,
sweden,Opm Global Quality Companies B,0P000195F4,opm-global-quality-companies-b,1127598,Optimized Port Mgmt Stockholm AB,SE0006995056,equity,SEK,
sweden,Humle Fondselect,0P00000ZF3,humle-fondselect,1127454,Humle Kapitalförvaltning AB,SE0000958191,equity,SEK,
sweden,World Equity Replication Fund,0P00015TAH,world-equity-replication,1127820,Sentat Asset Management,SE0006881389,equity,SEK,
sweden,Pacific Global Dynamic,0P00017EPP,pacific-global-dynamic,1127607,Pacific Fonder AB,SE0008014401,equity,SEK,
sweden,Lancelot Camelot B,0P00019CEM,lancelot-camelot-b,1127486,Lancelot Asset Management AB,SE0009241649,equity,SEK,
sweden,Vontobel Fund - Global Equity B Sek,0P0000ZR8O,v-global-equity-b-sek-acc,1042976,Vontobel Asset Management S.A.,LU0979498168,equity,SEK,
sweden,Swedbank Robur Globalfond A,0P00000LDD,swedbank-robur-ip-aktiefond,1026886,Swedbank Robur Fonder AB,SE0000542979,equity,SEK,
sweden,Swedbank Robur Globalfond Mega,0P00000LF8,swedbank-robur-globalfond-mega,1127781,Swedbank Robur Fonder AB,SE0000542839,equity,SEK,
sweden,Navigera Tillväxt 1,0P0000D1QR,navigera-tillvaxt-1,1127541,Navigera AB,SE0002278739,equity,SEK,
sweden,Indecap Guide Global A,0P00001FBU,indecap-guide-global-a,1026911,Indecap AB,SE0001608852,equity,SEK,
sweden,Navigera Tillväxt 2,0P0000VWKH,navigera-tillvaxt-2,1127542,Navigera AB,SE0004241982,equity,SEK,
sweden,Ikc Opportunities A,0P0000UWAD,ikc-opportunities-a,1127466,IKC Fonder AB,SE0004330892,equity,SEK,
sweden,Tellus Globala Investmentbolag,0P0000W9T4,tellus-fonder-investmentbolag,1127803,Tellus Fonder AB,SE0004646628,equity,SEK,
sweden,Nordea 1 - Global Stable Equity Fund Bp Sek,0P00001S9X,n1-global-stable-equity-fund-bp-sek,1041365,Nordea Investment Funds SA,LU0236490636,equity,SEK,
sweden,Seb Dynamisk Aktiefond Utd,LP68203428,seb-dynamisk-aktiefond-utd,1011198,SEB Investment Management AB,SE0004867141,equity,SEK,
sweden,Spp Aktiefond Stabil A,0P0000ZM9F,spp-aktiefond-stabil,1026981,SPP Fonder AB,SE0005224078,equity,SEK,
sweden,Spp Aktiefond Stabil B,0P0001627G,spp-aktiefond-stabil-b,1026988,SPP Fonder AB,SE0006964649,equity,SEK,
sweden,Nordea Institusjonella Aktiefonden Stabil Icke-utd,0P0000VK0A,nordea-instit-aktie-stabil-ickeutd,1127550,Nordea Funds Ab,SE0004330173,equity,SEK,
sweden,Nordea Institusjonella Aktiefonden Stabil,0P0000ONQ6,nordea-institusjonella-aktie-stabil,1127551,Nordea Funds Ab,SE0003269091,equity,SEK,
sweden,Nordea Institusjonella Aktiefonden Världen Icke-utd,0P0000VK0H,nordea-instit-aktie-varlden-icke,1122591,Nordea Funds Ab,SE0004330140,equity,SEK,
sweden,Nordea Institutionella Aktiefonden Världen Utd,0P0000INQV,nordea-institusjonella-aktie-varlde,1122601,Nordea Funds Ab,SE0000524449,equity,SEK,
sweden,Carnegie Global I,0P00013Z2H,carnegie-global-i,1127260,Carnegie Fonder AB,SE0006732061,equity,SEK,
sweden,Carnegie Global A,0P00013Z2F,carnegie-global-a,1127258,Carnegie Fonder AB,SE0005703766,equity,SEK,
sweden,Navigera Global Change,0P000183ZV,navigera-global-change,1127540,Navigera AB,SE0008406219,equity,SEK,
sweden,Indecap Guide Global C,0P000136J5,indecap-guide-global-c,1127475,Indecap AB,SE0005933348,equity,SEK,
sweden,Avanza 100,0P0000X5RM,avanza-100,1127248,Avanza Fonder,SE0004841526,equity,SEK,
sweden,öhman Global Hållbar A,0P00000LHE,ohman-global-hallbar-a,1031923,Öhman Fonder,SE0000533945,equity,SEK,
sweden,Skandia Global Exponering B,0P00016MJ9,skandia-global-exponering-b,1127697,Skandia Fonder AB,SE0007439369,equity,SEK,
sweden,Skandia Världen,0P00000LSA,skandia-varlden,1127729,Skandia Fonder AB,SE0001112723,equity,SEK,
sweden,Handelsbanken Stiftelsefond Criteria (b1 Sek),0P00000MBU,handels-stiftelsefond-b1-sek,1127351,Handelsbanken Fonder AB,SE0000886699,equity,SEK,
sweden,Lancelot Camelot A,0P00002A05,lancelot-camelot-a,1026912,Lancelot Asset Management AB,SE0001097072,equity,SEK,
sweden,Swedbank Robur Ethica Global,0P00000LFF,swedbank-robur-ethica-global,1127773,Swedbank Robur Fonder AB,SE0000537680,equity,SEK,
sweden,Spp Global Solutions A,0P0000X2A9,spp-global-topp-100,1026951,SPP Fonder AB,SE0004576452,equity,SEK,
sweden,Solidar Aggressiv Plus,0P0000W4B9,solidar-aggressiv-plus,1127733,Solidar Fonder AB,SE0004607927,equity,SEK,
sweden,Seb Ethical Global Index Fund D Usd,0P00000LJT,seb-ethical-global-index-fund-s,1036583,SEB Investment Management AB,,equity,SEK,
sweden,Seb Ethical Global Index Fund C Usd,0P0000I3LA,seb-ethical-global-index-fund-c,1042342,SEB Investment Management AB,LU0389150375,equity,SEK,
sweden,Seb Global Chance/risk Fund D (sek),0P0000YL6H,seb-global-chance-risk-fund-d-inc,1042356,SEB Investment Management AB,LU0845792208,equity,SEK,
sweden,Agenta Globala Aktier,LP65067741,agenta-globala-aktier,1011187,Agenta Investment Management AB,SE0002588624,equity,SEK,
sweden,Espiria Offensiv Ac,0P0000URJ2,monyx-strategi-offensiv-ac,1085739,Monyx Fund,LU0674580955,equity,SEK,
sweden,Spiltan Globalfond Investmentbolag,0P00018OKM,spiltan-globalfond-investmentbolag,1127738,Spiltan Fonder AB,SE0008613939,equity,SEK,
sweden,Handelsbanken Aktiv 100 (a1 Nok),0P00017JMP,handelsbanken-aktiv-100-a1-nok,1127352,Handelsbanken Fonder AB,SE0008103071,equity,NOK,
sweden,Handelsbanken Multi Asset 100 (a1 Eur),0P000147TW,handelsbanken-multi-asset-100-a1-e,1127425,Handelsbanken Fonder AB,SE0005851417,equity,EUR,
sweden,Seb Stiftelsefond Utland,0P00000LRO,seb-stiftelsefond-utland,1127659,SEB Investment Management AB,SE0000691776,equity,SEK,
sweden,Bnp Paribas Funds Global Low Vol Equity Classic Capitalisation,0P0000YWT4,equity-world-low-volatility-classic,1041566,BNP Paribas Asset Management Luxembourg,,equity,SEK,
sweden,Macquarie Valueinvest Lux Global I Cap,0P0000PY23,valueinvest-lux-global-i-cas,1036762,ValueInvest Asset Management S.A.,,equity,SEK,
sweden,Macquarie Valueinvest Lux Global I Cap,0P0000PY25,valueinvest-lux-global-i-cad,1036757,ValueInvest Asset Management S.A.,,equity,DKK,
sweden,Macquarie Valueinvest Lux Global I Cap,0P0000PY26,valueinvest-lux-global-i-can,1036761,ValueInvest Asset Management S.A.,,equity,NOK,
sweden,Macquarie Valueinvest Lux Global A Dist,0P0000PY1Q,valueinvest-lux-global-a-disd,1036749,ValueInvest Asset Management S.A.,,equity,DKK,
sweden,Macquarie Valueinvest Lux Global A Cap,0P0000PY21,valueinvest-lux-global-a-capd,1042913,ValueInvest Asset Management S.A.,,equity,DKK,
sweden,Macquarie Valueinvest Lux Global A Dist,0P0000PY1R,valueinvest-lux-global-a-disn,1036753,ValueInvest Asset Management S.A.,,equity,NOK,
sweden,Macquarie Valueinvest Lux Global A Cap,0P0000PY1Z,valueinvest-lux-global-a-caps,1042914,ValueInvest Asset Management S.A.,,equity,SEK,
sweden,Macquarie Valueinvest Lux Global A Dist,0P0000PY1P,valueinvest-lux-global-a-diss,1036754,ValueInvest Asset Management S.A.,,equity,SEK,
sweden,Macquarie Valueinvest Lux Global A Cap,0P0000PY20,valueinvest-lux-global-a-capn,1042919,ValueInvest Asset Management S.A.,,equity,NOK,
sweden,Spp Mix 100,0P00016MNF,spp-mix-100,1127755,SPP Fonder AB,SE0007279781,equity,SEK,
sweden,Carnegie Global E,0P00013Z2G,carnegie-global-e,1127259,Carnegie Fonder AB,SE0006732053,equity,SEK,
sweden,Swedbank Robur Småbolagsfond Global,0P00000LF6,swedbank-robur-smabolagsfond-global,1127792,Swedbank Robur Fonder AB,SE0000539439,equity,SEK,
sweden,Swedbank Robur Allemansfond Komplett,0P00000LC8,swedbank-robur-allemansfond-komple,1122608,Swedbank Robur Fonder AB,SE0000538910,equity,SEK,
sweden,Swedbank Robur Aktiefond Pension,0P00000LC0,swedbank-robur-aktiefond-pension,1122609,Swedbank Robur Fonder AB,SE0000602278,equity,SEK,
sweden,Ancoria/carneige Sverige,0P0000134N,ancoria-carneige-sverige,1122710,Carnegie Fonder AB,,equity,SEK,
sweden,Seb Sverigefond,0P00000LJE,seb-sverigefond,1122699,SEB Investment Management AB,SE0000775298,equity,SEK,
sweden,Swedbank Robur Sverigefond,0P00000LF0,swedbank-robur-sverigefond,1122700,Swedbank Robur Fonder AB,SE0000996233,equity,SEK,
sweden,Handelsbanken Sverige Index Criteria (b1 Sek),0P0000XD8D,handelsbanken-sverige-index-b1-sek,1127441,Xact Kapitalförvaltning AB,SE0004869972,equity,SEK,
sweden,Länsförsäkringar Sverige Aktiv B,0P00017M16,lansforsakringar-sverige-aktiv-b,1026991,Länsförsäkringar Fondförvaltning AB,SE0008585475,equity,SEK,
sweden,Länsförsäkringar Sverige Aktiv A,LP60046911,lansforsakringar-sverige-aktiv-a,1011186,Länsförsäkringar Fondförvaltning AB,SE0000837221,equity,SEK,
sweden,Nordea Swedish Stars Utd,0P0000VJP7,nordea-swedish-stars-utd,1127560,Nordea Funds Ab,SE0004330249,equity,SEK,
sweden,Nordea Sverige Passiv Icke-utd,0P0000HNUF,nordea-sverige-passiv-icke-utd,1127556,Nordea Funds Ab,SE0002591016,equity,SEK,
sweden,Seb Sverige Expanderad Inst,0P00017IDJ,seb-sverige-expanderad-inst,1127662,SEB Investment Management AB,SE0007815295,equity,SEK,
sweden,Seb Sverige Expanderad Utd,0P00017IDL,seb-sverige-expanderad-utd,1127663,SEB Investment Management AB,SE0007815279,equity,SEK,
sweden,Seb Sverige Expanderad Hnw,0P00017IDK,seb-sverige-expanderad-hnw,1127661,SEB Investment Management AB,SE0007815287,equity,SEK,
sweden,Handelsbanken Sverigefond (a1 Sek),0P00000F8J,handelsbanken-sverigefond-a1-sek,1127445,Handelsbanken Fonder AB,SE0000582033,equity,SEK,
sweden,Nordea Swedish Stars Icke-utd,0P00000LTX,nordea-swedish-stars-icke-utd,1127559,Nordea Funds Ab,SE0000625238,equity,SEK,
sweden,Seb Sverige Expanderad,0P00000LPW,seb-sverige-expanderad,1127660,SEB Investment Management AB,SE0000984197,equity,SEK,
sweden,Swedbank Robur Exportfond,0P00000LCZ,swedbank-robur-exportfond,1026885,Swedbank Robur Fonder AB,SE0000602294,equity,SEK,
sweden,Spiltan Aktiefond Investmentbolag,0P0000ULAP,spiltan-aktiefond-investmentbolag,1026938,Spiltan Fonder AB,SE0004297927,equity,SEK,
sweden,Swedbank Robur Ethica Sverige,0P00000K46,swedbank-robur-ethica-sverige,1127776,Swedbank Robur Fonder AB,SE0000709016,equity,SEK,
sweden,Handelsbanken Sverige 100 Index Criteria A9 Sek,0P0000TXY2,handelsbanken-sverige-omxsb-a1-sek,1127442,Xact Kapitalförvaltning AB,SE0003788587,equity,SEK,
sweden,Handelsbanken Sverige Index Criteria (a1 Sek),0P00001DF8,handelsbanken-sverige-index-a1-sek,1127440,Xact Kapitalförvaltning AB,SE0001466368,equity,SEK,
sweden,Cliens Sverige Fokus A,0P0000SSGV,cliens-sverige-fokus-a,1026934,Cliens Kapitalförvaltning AB,SE0003910314,equity,SEK,
sweden,Cliens Sverige Fokus B,0P00015M80,cliens-sverige-fokus-b,1127296,Cliens Kapitalförvaltning AB,SE0006964763,equity,SEK,
sweden,Lannebo Sverige Plus,LP65150085,lannebo-sverige-plus,1011191,Lannebo Fonder,SE0002686584,equity,SEK,
sweden,Folksam Lo Västfonden,0P00000KCC,folksam-lo-vastfonden,1127339,Swedbank Robur Fonder AB,SE0000540619,equity,SEK,
sweden,Handelsbanken Sverige Selektiv (a9) Sek,0P000148YO,handelsbanken-sverige-selektiv-a9-s,1127444,Handelsbanken Fonder AB,SE0005965647,equity,SEK,
sweden,Handelsbanken Sverige Selektiv (b1) Sek,0P000148YP,sverige-selektiv-b1-sek,1031889,Handelsbanken Fonder AB,SE0005965654,equity,SEK,
sweden,Handelsbanken Sverige Selektiv (a1) Sek,LP68280157,handelsbanken-sverige-selektiv-a1,1011203,Handelsbanken Fonder AB,SE0005965639,equity,SEK,
sweden,Spiltan Aktiefond Stabil,0P00000HMU,spiltan-aktiefond-stabil,1026858,Spiltan Fonder AB,SE0001015348,equity,SEK,
sweden,Carnegie Sverigefond Ul Sek1,0P00000F0E,carnegie-sverigefond-ul-sek1,1122708,Carnegie Fonder AB,,equity,SEK,
sweden,Nordea Institutionella Aktiefonden Sverige Utd,0P0000INQT,nordea-institusjonella-aktie-sverig,1127552,Nordea Funds Ab,SE0000524407,equity,SEK,
sweden,Spp Aktiefond Sverige A,0P00000FYQ,spp-aktiefond-sverige-a,1127742,SPP Fonder AB,SE0000529992,equity,SEK,
sweden,Carnegie Sverigefond A,0P00000E0F,carnegie-sverigefond,1026842,Carnegie Fonder AB,SE0000429789,equity,SEK,
sweden,Amf Aktiefond Världen,0P00000K14,amf-aktiefond-varlden,1026862,AMF Fonder,SE0000739161,equity,SEK,
sweden,Indecap Guide 2 C,0P00018V5L,indecap-guide-2-c,1127470,Indecap AB,SE0008320824,equity,SEK,
sweden,Seb Aktiesparfond,0P00000LPY,seb-aktiesparfond,1026892,SEB Investment Management AB,SE0000984130,equity,SEK,
sweden,Skandia Smart Offensiv,0P00000LSD,skandia-smart-offensiv,1127718,Skandia Fonder AB,SE0000810723,equity,SEK,
sweden,Skandia Smart Offensiv Ul,0P00000F0H,skandia-smart-offensiv-ul,1127719,Skandia Fonder AB,,equity,SEK,
sweden,Kpa Etisk Aktiefond,0P00000KJA,kpa-etisk-aktiefond,1127484,Swedbank Robur Fonder AB,SE0000885105,equity,SEK,
sweden,Lärarfond 21-44 år,0P00000K71,lararfond-21-44-ar,1127525,Öhman Fonder,SE0001112749,equity,SEK,
sweden,Swedbank Robur Talenten Aktiefond Mega,0P00000LFC,swedbank-robur-talenten-aktiefond-m,1127798,Swedbank Robur Fonder AB,SE0000542987,equity,SEK,
sweden,Swedbank Robur Bas Aktier,0P00013YB6,swedbank-robur-bas-aktier,1122599,Swedbank Robur Fonder AB,SE0006219184,equity,SEK,
sweden,Länsförsäkringar Bekväm Fond Potential A,0P00015KON,lansforsakringar-bekvam-fond-potena,1127501,Länsförsäkringar Fondförvaltning AB,SE0006963534,equity,SEK,
sweden,Godfond Sverige & Världen,0P0000K7D7,godfond-sverige-varlden,1122593,SPP Fonder AB,SE0002800276,equity,SEK,
sweden,Ica Banken Modig,0P0000X5CX,ica-banken-modig,1026954,ICA Banken AB,SE0004723476,equity,SEK,
sweden,Folksam Lo Sverige,0P00000KC9,folksam-lo-sverige,1122612,Swedbank Robur Fonder AB,SE0000540593,equity,SEK,
sweden,Didner & Gerge Aktiefond Ul,0P00012T8O,didner-gerge-aktiefond-ul,1122623,Didner & Gerge Fonder AB,,equity,SEK,
sweden,Didner & Gerge Aktiefond,0P00000F01,didner-gerge-aktiefond,1026844,Didner & Gerge Fonder AB,SE0000428336,equity,SEK,
sweden,Amf Aktiefond Sverige,0P00000K12,amf-aktiefond-sverige,1122605,AMF Fonder,SE0000739195,equity,SEK,
sweden,Swedbank Robur Sverigefond Mega,0P00000LF4,swedbank-robur-sverigefond-mega,1122712,Swedbank Robur Fonder AB,SE0000537771,equity,SEK,
sweden,Handelsbanken Sverigefond Index (a1 Sek),0P00000F81,handelsbanken-sverigefond-index-a1,1122607,Xact Kapitalförvaltning AB,SE0000582025,equity,SEK,
sweden,Handelsbanken Sverigefond Index (b1 Sek),0P0000XD8C,handelsbanken-sverigefond-index-b1,1122613,Xact Kapitalförvaltning AB,SE0004870038,equity,SEK,
sweden,Swedbank Robur Access Sverige,0P00016KI8,swedbank-robur-access-sverige,1127770,Swedbank Robur Fonder AB,SE0007074075,equity,SEK,
sweden,Seb Sverige Indexfond Institutional,0P00012UG6,seb-sverige-indexfond-institutional,1122718,SEB Investment Management AB,SE0005568102,equity,SEK,
sweden,Seb Sverige Indexfond,0P0000I3KB,seb-sverige-indexfond,1127664,SEB Investment Management AB,SE0002593673,equity,SEK,
sweden,Seb Sverige Indexfond Utd,0P0000Y4W2,seb-sverige-indexfond-utd,1127665,SEB Investment Management AB,SE0004867067,equity,SEK,
sweden,Spp Aktiefond Sverige B,0P000163A0,spp-aktiefond-sverige-b,1127743,SPP Fonder AB,SE0006964631,equity,SEK,
sweden,Avanza Zero,0P00005U1J,avanza-zero,1122715,Avanza Fonder,SE0001718388,equity,SEK,
sweden,Nordea Alfa,0P00000L8H,nordea-alfa,1122701,Nordea Funds Ab,SE0000427874,equity,SEK,
sweden,Seb Hållbarhetsfond Sverige Index Utd,0P0000MWNE,seb-hallbarhetsfond-sverige-index-u,1127642,SEB Investment Management AB,SE0001696857,equity,SEK,
sweden,Länsförsäkringar Sverige Indexnära,0P0000J1JM,lansforsakringar-sverige-indexnara,1127519,Länsförsäkringar Fondförvaltning AB,SE0002656611,equity,SEK,
sweden,Naventi Offensiv Flex,0P0000V29T,naventi-offensiv-flex,1127535,Naventi Fonder AB,SE0004357069,equity,SEK,
sweden,Consensus Lighthouse Asset B,0P00018C0R,consensus-lighthouse-asset-b,1127298,Consensus Asset Management AB,SE0008373971,equity,SEK,
sweden,Lärarfond 45-58 år,0P00000K73,lararfond-45-58-ar,1127526,Öhman Fonder,SE0001112764,equity,SEK,
sweden,Nordkinn Fixed Income Macro Fund Usd G,0P000166AY,nordkinn-fixed-income-macro-usd-g,1127568,Nordkinn Asset Management,SE0006826038,other,USD,
sweden,Nordkinn Fixed Income Macro Fund Eur C,0P00012F83,nordkinn-fixed-income-macro-eur-c,1127565,Nordkinn Asset Management,SE0005218914,other,EUR,
sweden,Opm Vega B,0P0000XBUU,opm-vega-b,1127601,Optimized Port Mgmt Stockholm AB,SE0004777134,other,SEK,
sweden,Plain Capital Ardenx,0P0000VXP9,plain-capital-ardenx,1127617,Plain Capital Asset Management Sverige AB,SE0004550200,other,SEK,
sweden,Brummer Multi-strategy 2xl,0P0000JO2A,brummer-multi-strategy-2xl,1127252,Brummer Multi-Strategy AB,SE0002584235,other,SEK,
sweden,Seb Total Potential,0P000025YR,seb-total-potential,1127674,SEB Investment Management AB,SE0001117235,other,SEK,
sweden,Seb Total Expansiv,0P000025YQ,seb-total-expansiv,1127672,SEB Investment Management AB,SE0000819286,other,SEK,
sweden,Seb Total Försiktig,0P0000261F,seb-total-forsiktig,1127673,SEB Investment Management AB,SE0001117227,other,SEK,
sweden,Guide Hedgefond,0P00000T97,guide-hedgefond,1127350,Indecap AB,SE0001114703,other,SEK,
sweden,Opm Vega A,0P00002EZ6,opm-vega-a,1127600,Optimized Port Mgmt Stockholm AB,SE0001065285,other,SEK,
sweden,Brummer Multi-strategy,0P00002EY5,brummer-multi-strategy,1122596,Brummer & Partners,SE0000912057,other,SEK,
sweden,Brummer Multi-strategy Euro,0P000025YI,brummer-multi-strategy-euro,1127253,Brummer & Partners,SE0000987307,other,EUR,
sweden,Nordkinn Fixed Income Macro Fund Nok B,0P00012F84,nordkinn-fixed-income-macro-nok-b,1127566,Nordkinn Asset Management,SE0005218906,other,NOK,
sweden,Merrant Alpha Select Usd,0P0000MPKE,merrant-alpha-select-usd,1127532,Merrant Capital AB,SE0002762161,other,USD,
sweden,Lynx,0P00002EZM,lynx,1114566,Lynx Asset Management AB,SE0000801482,other,SEK,
sweden,Aktie-ansvar Kvanthedge,0P0000PTBQ,aktie-ansvar-kvanthedge,1127212,Aktie-Ansvar AB,SE0003428135,other,SEK,
sweden,Ability Hedge,0P0000F8QX,ability-hedge,1127202,Ability Asset Management,SE0002293688,other,SEK,
sweden,Skandia Link Lynx Dynamic,0P0000K0ZK,skandia-link-lynx-dynamic,1127706,Lynx Asset Management AB,,other,SEK,
sweden,Peak Global Macro (a) Sek,0P00017CJF,peak-global-macro-a-sek,1127615,Peak AM Alternative Investments AB,SE0007158662,other,SEK,
sweden,Peak Global Macro (b) Sek,0P00017CJG,peak-global-macro-b-sek,1127616,Peak AM Alternative Investments AB,SE0007158670,other,SEK,
sweden,Handelsbanken Räntestrategi Criteria (a1 Sek),0P00001BTK,handelsbanken-rantestrategi-cr-a1,1122711,Handelsbanken Fonder AB,SE0001163171,other,SEK,
sweden,Handelsbanken Räntestrategi (b1 Sek),0P000163CR,handelsbanken-rantestrategi-cr-b1,1122716,Handelsbanken Fonder AB,SE0007157946,other,SEK,
sweden,Handelsbanken Räntestrategi Plus (a1 Sek),0P000162VC,handelsbanken-rantestrategi-plus-a1,1127435,Handelsbanken Fonder AB,SE0007157862,other,SEK,
sweden,Handelsbanken Räntestrategi Plus (a7 Sek),0P000162VB,handelsbanken-rantestrategi-plus-a7,1127436,Handelsbanken Fonder AB,SE0007157888,other,SEK,
sweden,Handelsbanken Räntestrategi Plus (b1 Sek),0P000162VE,handelsbanken-rantestrategi-plus-b1,1127437,Handelsbanken Fonder AB,SE0007157870,other,SEK,
sweden,Carlsson Norén Macro Fund,0P0000I4XP,carlsson-noren-macro,1127256,Carlsson Norén Asset Management AB,SE0002264374,other,SEK,
sweden,Lynx Dynamic,0P0000KV4C,lynx-dynamic,1127530,Lynx Asset Management AB,SE0002866772,other,SEK,
sweden,Nordkinn Fixed Income Macro Fund Sek D,0P00017CPS,nordkinn-fixed-income-macro-sek-d,1127567,Nordkinn Asset Management,SE0005218922,other,SEK,
sweden,Nordkinn Fixed Income Macro Fund,0P0000Z8UR,nordkinn-fixed-income-macro,1127564,Nordkinn Asset Management,SE0005218898,other,SEK,
sweden,Excalibur,0P00002A0I,excalibur,1127330,Excalibur Asset Management AB,SE0001097080,other,SEK,
sweden,Quesada Balanserad B,0P0000VTJX,quesada-balanserad-b,1127627,FCG Fonder AB,SE0007551494,equity,SEK,
sweden,Avanza 50,0P0000X5RK,avanza-50,1026955,Avanza Fonder,SE0004841567,equity,SEK,
sweden,Ica Banken Måttlig,0P0000X5CR,ica-banken-mattlig,1026953,ICA Banken AB,SE0004723468,equity,SEK,
sweden,Exceed Select A,0P00018WZS,exceed-select-a,1127331,FCG Fonder AB,SE0008213599,equity,SEK,
sweden,Exceed Select C,0P00018WZU,exceed-select-c,1127332,FCG Fonder AB,SE0008213615,equity,SEK,
sweden,Exceed Select D,0P00018WZV,exceed-select-d,1127333,Exceed Capital Sverige AB,SE0008213623,equity,SEK,
sweden,Indecap Guide Avkastningsfond A,0P00017O1U,indecap-guide-avkastningsfond-a,1127471,Indecap AB,SE0008130033,equity,SEK,
sweden,Indecap Guide Avkastningsfond C,0P0000HSHZ,indecap-guide-avkastningsfond-c,1127472,Indecap AB,SE0002623900,equity,SEK,
sweden,Nordnet Balanserad,0P0000J24T,nordnet-balanserad,1127569,Öhman Fonder,SE0002756981,equity,SEK,
sweden,Lannebo Komplett,0P00012DRJ,lannebo-komplett,1127490,Lannebo Fonder,SE0005619996,equity,SEK,
sweden,Strand Förmögenhetsfond,0P0000PRBE,strand-formogenhetsfond,1127761,Strand Kapitalförvaltning AB,SE0001541145,equity,SEK,
sweden,Nowo Fund,0P000179F3,nowo,1127572,ISEC Services AB,SE0007871579,equity,SEK,
sweden,Handelsbanken Nordiska Småbolag (b1 Sek),0P0000XD8A,handelsbanken-nordiska-smabolag-utd,1026961,Handelsbanken Fonder AB,SE0004869964,equity,SEK,
sweden,Handelsbanken Nordiska Småbolag Ul,0P00012T8P,handelsbanken-nordiska-smabolag-ul,1122717,Handelsbanken Fonder AB,,equity,SEK,
sweden,Handelsbanken Nordiska Småbolag,0P0000RWXZ,handelsbanken-nordiska-smabolag-nok,1026932,Handelsbanken Fonder AB,,equity,NOK,
sweden,Handelsbanken Nordiska Småbolag,0P00001BHG,handelsbanken-nordiska-smabolag-eur,1026910,Handelsbanken Fonder AB,,equity,EUR,
sweden,Handelsbanken Nordiska Småbolag,0P00000F8D,handelsbanken-nordiska-smabolag,1026851,Handelsbanken Fonder AB,SE0000522724,equity,SEK,
sweden,Handelsbanken Nordiska Småbolag (a1 Nok),0P00015D8M,nordiska-smabolag-a1-nok,1031913,Handelsbanken Fonder AB,SE0006789806,equity,NOK,
sweden,Swedbank Robur Småbolagsfond Norden,0P00000LEW,swedbank-robur-smabolagsfond-norden,1127793,Swedbank Robur Fonder AB,SE0000537706,equity,SEK,
sweden,Handelsbanken Nordiska Småbolag (a1 Eur),0P00015D8N,nordiska-smabolag-a1-eur,1031914,Handelsbanken Fonder AB,SE0006789798,equity,EUR,
sweden,Nordea 1 - Nordic Equity Small Cap Fund Bp Sek,0P00007YID,nordea-1-nordic-equity-small-cap-ps,1036478,Nordea Investment Funds SA,LU0278528665,equity,SEK,
sweden,Consensus Småbolag A,0P00018MP8,consensus-smabolag-a,1127299,Consensus Asset Management AB,SE0008679971,equity,SEK,
sweden,Consensus Småbolag B,0P00018MP9,consensus-smabolag-b,1127300,Consensus Asset Management AB,SE0008679989,equity,SEK,
sweden,Seb Nordic Small Cap Fund C,0P0000LZ2P,seb-nordic-small-cap-fund-c,1042363,SEB Investment Management AB,,equity,SEK,
sweden,Bnp Paribas Funds Nordic Small Cap Classic Capitalisation,0P00011VSK,equity-nordic-small-cap-classic-cap,1041527,BNP Paribas Asset Management Luxembourg,,equity,SEK,
sweden,Fair Play,0P0000JT6N,fair-play,1026918,Case Kapitalförvaltning AB,SE0001338674,equity,SEK,
sweden,Seb Europafond,0P00000LQ8,seb-europafond,1026894,SEB Investment Management AB,SE0000984171,other,SEK,
sweden,Trude A,0P00016Z17,trude-a,1127805,Excalibur Asset Management AB,SE0007525803,other,SEK,
sweden,Blackrock Absolute Return Bond Ul,0P0000Y0JO,blackrock-ar-bond-ul,1099889,BlackRock (Luxembourg) SA,,other,SEK,
sweden,Catella Hedgefond A,0P00002EY1,catella-hedgefond-a,1127274,Catella Fondförvaltning AB,SE0001131335,other,SEK,
sweden,Carve 1,0P0000XBNA,carve-1,1127271,Carve Capital AB,SE0004871598,other,SEK,
sweden,Länsförsäkringar Sparmål 2025,0P00000L3P,lansforsakringar-pension-2025,1026876,Länsförsäkringar Fondförvaltning AB,SE0000837098,other,SEK,
sweden,Handelsbanken Pension 50 Aktiv (a1 Sek),0P00013XHG,pension-50-aktiv,1031920,Handelsbanken Fonder AB,SE0005851300,other,SEK,
sweden,Länsförsäkringar Sparmål 2030,0P00000L3R,lansforsakringar-pension-2030,1026877,Länsförsäkringar Fondförvaltning AB,SE0000837080,other,SEK,
sweden,Spp Generation 60-tal Inc,0P00000LTF,spp-generation-60-tal-inc,1127750,SPP Fonder AB,SE0001095860,other,SEK,
sweden,Nordea Generationsfond 60-tal,0P00000L9T,nordea-generationsfond-60-tal,1026884,Nordea Funds Ab,SE0000653446,other,SEK,
sweden,Swedbank Robur Transfer 60,0P000010O8,swedbank-robur-transfer-60,1122713,Swedbank Robur Fonder AB,SE0001175720,other,SEK,
sweden,Handelsbanken Pension 60 Aktiv (a1 Sek),0P00013XHH,pension-60-aktiv,1031921,Handelsbanken Fonder AB,SE0005851292,other,SEK,
sweden,Länsförsäkringar Sparmål 2035,0P00000L3T,lansforsakringar-pension-2035,1026878,Länsförsäkringar Fondförvaltning AB,SE0000837072,other,SEK,
sweden,Länsförsäkringar Sparmål 2040,0P00000L3V,lansforsakringar-pension-2040,1026879,Länsförsäkringar Fondförvaltning AB,SE0000837064,other,SEK,
sweden,Swedbank Robur Transfer 70,0P000010O9,swedbank-robur-transfer-70,1122616,Swedbank Robur Fonder AB,SE0001175738,other,SEK,
sweden,Spp Generation 70-tal Inc,0P00000LTH,spp-generation-70-tal-inc,1026902,SPP Fonder AB,SE0001095878,other,SEK,
sweden,Nordea Generationsfond 70-tal,0P00000L9W,nordea-generationsfond-70-tal,1127545,Nordea Funds Ab,SE0000653461,other,SEK,
sweden,Handelsbanken Pension 70 Aktiv (a1 Sek),0P00013XHI,pension-70-aktiv,1031922,Handelsbanken Fonder AB,SE0005851284,other,SEK,
sweden,Länsförsäkringar Sparmål 2045,0P00000L3X,lansforsakringar-pension-2045,1026880,Länsförsäkringar Fondförvaltning AB,SE0000837379,other,SEK,
sweden,Swedbank Robur Transfer 80,0P000010OA,swedbank-robur-transfer-80,1122615,Swedbank Robur Fonder AB,SE0001175746,other,SEK,
sweden,Nordea Generationsfond 80-tal,0P00000L9Y,nordea-generationsfond-80-tal,1127546,Nordea Funds Ab,SE0000653487,other,SEK,
sweden,Spp Generation 80-tal Inc,0P00000KHQ,spp-generation-80-tal-inc,1026867,SPP Fonder AB,SE0000619355,other,SEK,
sweden,Swedbank Robur Transfer 90,0P0000W6RT,swedbank-robur-transfer-90,1127801,Swedbank Robur Fonder AB,SE0004548949,other,SEK,
sweden,Handelsbanken Pension 80 Aktiv (a1 Sek),0P00013XHJ,pension-80-aktiv,1031885,Handelsbanken Fonder AB,SE0005851276,other,SEK,
sweden,Nordea Generationsfond 90-tal,0P00013DL1,nordea-generationsfond-90-tal,1127547,Nordea Funds Ab,SE0005880093,other,SEK,
sweden,Länsförsäkringar Sparmål 2050,0P00017QT2,lansforsakringar-sparmal-2050,1127516,Länsförsäkringar Fondförvaltning AB,SE0008241467,other,SEK,
sweden,Seb Generation Fund 80 Rc,0P00009NJV,seb-generation-fund-80-rc,1042352,SEB Investment Management AB,LU0303408685,other,SEK,
sweden,Länsförsäkringar Sparmål 2055,0P00017QT4,lansforsakringar-sparmal-2055,1127517,Länsförsäkringar Fondförvaltning AB,SE0008241459,other,SEK,
sweden,Handelsbanken Pension 90 Aktiv (a1 Sek),0P00018Q4X,handelsbanken-pension-90-aktiv-a1-s,1127432,Handelsbanken Fonder AB,SE0007157854,other,SEK,
sweden,Länsförsäkringar Sparmål 2060,0P00017QT5,lansforsakringar-sparmal-2060,1127518,Länsförsäkringar Fondförvaltning AB,SE0008241442,other,SEK,
sweden,öhman Etisk Index Pacific,0P00000LGO,ohman-etisk-index-pacific,1127575,Öhman Fonder,SE0000577983,other,SEK,
sweden,Skandia Världen Ul,0P00000K3V,skandia-varlden-ul,1127730,Skandia Fonder AB,,equity,SEK,
sweden,Nordea Generationsfond 50-tal,0P00000L9Q,nordea-generationsfond-50-tal,1026883,Nordea Funds Ab,SE0000653420,other,SEK,
sweden,Consensus Lighthouse Asset A,0P00018C0Q,consensus-lighthouse-asset-a,1127297,Consensus Asset Management AB,SE0008373955,equity,SEK,
sweden,Spp Generation 50-tal Inc,0P00000LTD,spp-generation-50-tal-inc,1026901,SPP Fonder AB,SE0001095852,other,SEK,
sweden,Swedbank Robur Transfer 50,0P000010O7,swedbank-robur-transfer-50,1127800,Swedbank Robur Fonder AB,SE0001175712,other,SEK,
sweden,Carve 2,0P0000XBNB,carve-2,1127272,Carve Capital AB,SE0004871606,other,SEK,
sweden,Atlant Stability,0P0000HRQL,atlant-stability,1127246,Atlant Fonder AB,SE0002623553,other,SEK,
sweden,Sp Aktiv - Defensiv,0P000160YH,sp-aktiv-defensiv,1127735,FCG Fonder AB,SE0006966081,other,SEK,
sweden,Atlant Stability Offensiv,0P00000NFP,atlant-stability-offensiv,1127247,Atlant Fonder AB,SE0001007535,other,SEK,
sweden,Pacific Precious A,0P00017FUN,pacific-precious-a,1127609,Pacific Fonder AB,SE0008015077,other,SEK,
sweden,Carneo Systematic Alpha A,0P0000VGBA,carneo-systematic-alpha-a,1127270,Optimized Portfolio Management,SE0004356962,other,SEK,
sweden,Aktie-ansvar Multistrategi,0P0000PTBP,aktie-ansvar-multistrategi,1127213,Aktie-Ansvar AB,SE0003428143,other,SEK,
sweden,Länsförsäkringar Multistrategi,0P00017M1Y,lansforsakringar-multistrategi,1127513,Länsförsäkringar Fondförvaltning AB,SE0008962914,other,SEK,
sweden,Brummer & Partners Multi-strategy Utdelande,0P0000Z2MB,brummer-partners-multi-strategy-inc,1122589,Brummer & Partners,SE0005099983,other,SEK,
sweden,Merrant Alpha Select Sek,0P0000SIMZ,merrant-alpha-select-sek,1127531,Merrant Capital AB,SE0003814805,other,SEK,
sweden,Pacific Multi Asset A,0P00017FUH,pacific-multi-asset-a,1127608,Pacific Fonder AB,SE0008015069,other,SEK,
sweden,Pacific Precious B,0P0001977N,pacific-precious-b,1127610,Pacific Fonder AB,SE0009161151,other,SEK,
sweden,Alfa Sigma Opportunities,0P000170VA,alfa-sigma-opportunities,1127219,ALFAKRAFT Fonder AB,SE0005936721,other,SEK,
sweden,Alfa Quant Fund,0P0000XQSS,alfa-quant,1127218,ALFAKRAFT Fonder AB,SE0001991209,other,SEK,
sweden,Alfa Xo Fund,0P00018V5J,alfa-xo,1127220,ALFAKRAFT Fonder AB,SE0008242051,other,SEK,
sweden,Atlant Opportunity,0P0001788T,atlant-opportunity,1127243,Atlant Fonder AB,SE0007871488,other,SEK,
sweden,Atlant Protect A,0P0001788U,atlant-protect-a,1127244,Atlant Fonder AB,SE0007871694,other,SEK,
sweden,Peak Core Strategies (a) Sek,0P00016MJA,peak-core-strategies-b-sek,1127611,Peak AM Alternative Investments AB,SE0004841757,other,SEK,
sweden,Peak Core Strategies (b) Sek,0P00016MJB,peak-core-strategies-c-sek,1127612,Peak AM Alternative Investments AB,SE0007191861,other,SEK,
sweden,Atlant Multi-strategy,0P00017824,atlant-multi-strategy,1127242,Atlant Fonder AB,SE0007870993,other,SEK,
sweden,Advisor Multihedge,0P00016E4T,advisor-multihedge,1127204,Advisor Fondförvaltning AB,SE0005127024,other,SEK,
sweden,Omw Global Strategic Bond,0P00000EXK,omw-global-strategic-bond,1127595,Skandia Fonder AB,,other,GBP,
sweden,Shb Aggressive Ul,0P00000EUL,shb-aggressive-ul,1127681,SHB Utlandsförsäkringar,,other,GBP,
sweden,Shb Managed Ul,0P00000EUO,shb-managed-ul,1127683,SHB Utlandsförsäkringar,,other,GBP,
sweden,Swedbank Robur Dynamic,0P0001242S,swedbank-robur-kapitaltrygg,1127783,Swedbank Robur Fonder AB,SE0005619954,other,SEK,
sweden,Spp Generation 40-tal Inc,0P00000LTB,spp-generation-40-tal-inc,1127749,SPP Fonder AB,SE0001095845,other,SEK,
sweden,Länsförsäkringar Sparmål 2015,0P00000L3L,lansforsakringar-pension-2015,1026874,Länsförsäkringar Fondförvaltning AB,SE0000837114,other,SEK,
sweden,Länsförsäkringar Sparmål 2020,0P00000L3N,lansforsakringar-pension-2020,1026875,Länsförsäkringar Fondförvaltning AB,SE0000837106,other,SEK,
sweden,Spp Mix 80,0P00016MNI,spp-mix-80,1127758,SPP Fonder AB,SE0007279773,equity,SEK,
sweden,Quesada Balanserad A,0P00016OGG,quesada-balanserad-a,1127626,FCG Fonder AB,SE0004357408,equity,SEK,
sweden,Spp Mix 50,0P00016MNH,spp-mix-50,1127757,SPP Fonder AB,SE0007279765,equity,SEK,
sweden,Hercules Fonden Utd B,0P00017UK8,hercules-fonden-utd-b,1127453,SEB Investment Management AB,SE0007820576,equity,SEK,
sweden,Tellus Midas,0P00007Y1W,tellus-fonder-midas,1127804,Tellus Fonder AB,SE0001891508,equity,SEK,
sweden,Sophiahemmets Fond,0P000134NV,sophiahemmets-fond,1127734,SEB Investment Management AB,SE0001090838,equity,SEK,
sweden,Hercules Fonden Utd A,0P000134NU,hercules-fonden-utd-a,1127452,SEB Investment Management AB,SE0001632787,equity,SEK,
sweden,Svenska Läkaresällskapets Fond,0P000134NW,svenska-lakaresallskapets-fond,1127763,SEB Investment Management AB,SE0001510454,equity,SEK,
sweden,Investerum Basic Value,0P00015HXW,investerum-basic-value,1127482,Investerum AB,SE0006028064,equity,SEK,
sweden,Carlsson Norén Aktiv Allokering,0P00015774,carlsson-noren-aktiv-allokering,1127255,Carlsson Norén Asset Management AB,SE0006626099,equity,SEK,
sweden,Charlottes Fond,0P000134NT,charlottes-fond,1127279,SEB Investment Management AB,SE0001510462,equity,SEK,
sweden,T.o Fonden,0P000134NX,t.o-fonden,1127802,SEB Investment Management AB,SE0001510488,equity,SEK,
sweden,Plain Capital Bronx,0P0000VXP8,plain-capital-bronx,1127618,Plain Capital Asset Management Sverige AB,SE0004550176,equity,SEK,
sweden,Nordea Stratega 30,0P000014O2,nordea-stratega-30,1026906,Nordea Funds Ab,SE0001279472,equity,SEK,
sweden,Handelsbanken Multi Asset 25 (a1 Sek),LP68278668,handelsbanken-multi-asset-25,1011197,Handelsbanken Fonder AB,SE0005851318,equity,SEK,
sweden,Calgus,0P0000ZLWK,calgus,1026980,Sivers Urban Fonder AB,SE0004977379,equity,SEK,
sweden,Swedbank Robur Bas Solid,0P00009H3L,swedbank-robur-bas-solid,1026914,Swedbank Robur Fonder AB,SE0002135566,equity,SEK,
sweden,Skandia Smart Försiktig,0P00000LSC,skandia-smart-forsiktig,1127716,Skandia Fonder AB,SE0000810731,equity,SEK,
sweden,Skandia Smart Försiktig Ul,0P00000F0G,skandia-smart-forsiktig-ul,1127717,Skandia Fonder AB,,equity,SEK,
sweden,Indecap Guide 1 C,0P00018UZ6,indecap-guide-1-c,1127469,Indecap AB,SE0008320857,equity,SEK,
sweden,Nordea Generationsfond Senior,0P00000L9M,nordea-generationsfond-senior,1127548,Nordea Funds Ab,SE0000653370,equity,SEK,
sweden,Länsförsäkringar Bekväm Fond Stabil A,0P00015KOH,lansforsakringar-bekvam-fond-stabia,1127502,Länsförsäkringar Fondförvaltning AB,SE0006963559,equity,SEK,
sweden,Spp Mix 20,0P00016MNG,spp-mix-20,1127756,SPP Fonder AB,SE0007279757,equity,SEK,
sweden,Naventi Defensiv Flex,0P0000VWTL,naventi-defensiv-flex,1127534,Naventi Fonder AB,SE0004545747,equity,SEK,
sweden,Lärarfond 59+,0P00000K75,lararfond-59,1026866,Öhman Fonder,SE0001112731,equity,SEK,
sweden,Länsförsäkringar Bekväm Fond Defensiv A,0P00015KOW,lansforsakringar-bekvam-fond-defe-a,1127500,Länsförsäkringar Fondförvaltning AB,SE0006963526,equity,SEK,
sweden,Quesada Försiktig A,0P00016OGH,quesada-forsiktig-a,1127630,FCG Fonder AB,SE0004357390,equity,SEK,
sweden,Quesada Yield B,0P0000VTJV,quesada-forsiktig-b,1127631,FCG Fonder AB,SE0007551536,equity,SEK,
sweden,Ikc Taktisk Allokering 0-50,0P0000YWFU,ikc-taktisk-allokering-0-50,1026973,IKC Fonder AB,SE0004951432,equity,SEK,
sweden,Nordea Stratega 10,0P00000H3Q,nordea-stratega-10,1122611,Nordea Funds Ab,SE0001114968,equity,SEK,
sweden,Quesada Offensiv B,0P0000VTJW,quesada-offensiv-b,1026944,FCG Fonder AB,SE0007551510,equity,SEK,
sweden,Quesada Offensiv A,0P00016OGF,quesada-offensiv-a,1026990,FCG Fonder AB,SE0004357416,equity,SEK,
sweden,Enter Preserve B,0P00012FN3,enter-preserve-b,1127323,Enter Fonder AB,SE0005624640,equity,SEK,
sweden,Sensor Sverige Select,0P0000N9OZ,sensor-sverige-select,1127679,Sensor Fonder AB,SE0002801290,equity,SEK,
sweden,Nordea Asset Allocation Fund Optima Sub-fund Sek,0P00000L8N,noptima-sek-acc,1041421,Nordea Investment Funds SA,LU0087941034,equity,SEK,
sweden,Länsförsäkringar Bekväm Fond Tillväxt A,0P00015KO8,lansforsakringar-bekvam-tillvaxt-a,1127503,Länsförsäkringar Fondförvaltning AB,SE0006888061,equity,SEK,
sweden,Nordea Avtalspensionsfond Midi,0P00000L98,nordea-avtals-pensionspar-midi,1026881,Nordea Funds Ab,SE0000543126,equity,SEK,
sweden,Cliens Mixfond A,0P00001QQW,cliens-mixfond-a,1127291,Cliens Kapitalförvaltning AB,SE0001338815,equity,SEK,
sweden,Cliens Mixfond B,0P0000X6LL,cliens-mixfond-b,1127292,Cliens Kapitalförvaltning AB,SE0004841070,equity,SEK,
sweden,Ikc Tre Euro,0P000184WJ,ikc-tre-euro,1127468,IKC Fonder AB,SE0008241350,equity,SEK,
sweden,East Capital Offensiv,0P000160YG,sp-aktiv-offensiv,1127736,FCG Fonder AB,SE0006966057,equity,SEK,
sweden,Nordnet Offensiv,0P0000J24S,nordnet-offensiv,1127570,Öhman Fonder,SE0002756999,equity,SEK,
sweden,Lannebo Mixfond,0P00000KJI,lannebo-mixfond,1127492,Lannebo Fonder,SE0000740706,equity,SEK,
sweden,Cicero Hållbar Mix A,0P0000Y0Q2,cicero-world-0-100,1127289,Cicero Fonder AB,SE0004576437,equity,SEK,
sweden,Dynamica 90 Global,0P0000UNHA,dynamica-90-global,1127307,Navigera AB,SE0003655224,equity,SEK,
sweden,Lannebo Mixfond Offensiv,0P0000YV1F,lannebo-sverige-flexibel,1026971,Lannebo Fonder,SE0005034949,equity,SEK,
sweden,Swedbank Robur Stiftelsefond Utd,0P000019MK,swedbank-robur-stiftelsefond-utd,1127796,Swedbank Robur Fonder AB,SE0001195850,equity,SEK,
sweden,Ikc - Lux 0 - 100 Ic,0P0000X3J5,ikc-lux-0-100-ic,1099643,IKC Fonder AB,LU0690975619,equity,SEK,
sweden,Dynamica 80 Sverige,0P00012NCG,dynamica-80-sverige,1127306,Navigera AB,SE0005849833,equity,SEK,
sweden,Ikc Global Flexibel,0P0000YWFW,ikc-taktisk-allokering-0-100,1026974,IKC Fonder AB,SE0004951408,equity,SEK,
sweden,Aktie-ansvar Saxxum Aktiv,0P0000YXMW,aktie-ansvar-saxxum-aktiv,1026978,Aktie-Ansvar AB,SE0005218120,equity,SEK,
sweden,Sef Coeli Total A Sek,0P0000ZR7B,sef-ascensus-trend-a,1042370,United Securities AB,LU0909032251,equity,SEK,
sweden,Sef Coeli Total I Sek,0P0000YKQV,sef-ascensus-trend-i,1042371,United Securities AB,LU0909032418,equity,SEK,
sweden,Swedbank Robur Stiftelsefond,0P00000K3N,swedbank-robur-stiftelsefond,1127795,Swedbank Robur Fonder AB,SE0000709008,equity,SEK,
sweden,Fondnavigator 0-100,0P00017J7E,fondnavigator-0-100,1127340,FCG Fonder AB,SE0008092381,equity,SEK,
sweden,Ikc Sverige Flexibel,0P0000N3QQ,ikc-sverige-flexibel,1026925,IKC Fonder AB,SE0003116730,equity,SEK,
sweden,Sef Placerum Dynamisk A,0P0000XQJ7,sef-placerum-dynamisk-a,1042372,Placerum Kapitalförvaltning AB,LU0862806048,equity,SEK,
sweden,Sef Placerum Dynamisk I,0P0000XYXR,sef-placerum-dynamisk-i,1042373,Placerum Kapitalförvaltning AB,LU0862806121,equity,SEK,
sweden,Ikc 0-100,0P0000N8RT,ikc-0-100,1026926,IKC Fonder AB,SE0003116748,equity,SEK,
sweden,Enter Preserve A,0P00012FN1,enter-preserve-a,1127322,Enter Fonder AB,SE0005624632,equity,SEK,
sweden,Cicero World 0-50,0P0000V0YB,cicero-world-0-50,1127290,Cicero Fonder AB,SE0003655273,equity,SEK,
sweden,Ica Banken Varlig,0P0000X5CI,ica-banken-varlig,1026952,ICA Banken AB,SE0004723484,equity,SEK,
sweden,Nordnet Försiktig,0P0000J24R,nordnet-forsiktig,1026917,Öhman Fonder,SE0002757013,equity,SEK,
sweden,Qqm Equity Hedge A,0P0000ONI6,qqm-equity-hedge-a,1127624,QQM Fund Management AB,SE0002306241,equity,SEK,
sweden,Amf Balansfond,0P00000EXD,amf-balansfond,1122709,AMF Fonder,SE0000739179,equity,SEK,
sweden,Handelsbanken Multi Asset 50 (a1 Sek),0P00000T3C,handelsbanken-multi-asset-50-a1-s,1122703,Handelsbanken Fonder AB,SE0001192618,equity,SEK,
sweden,Nordea Stratega 50,0P00000H3S,nordea-stratega-50,1026855,Nordea Funds Ab,SE0001114976,equity,SEK,
sweden,Skandia Smart Balanserad Ul,0P00000F0F,skandia-smart-balanserad-ul,1122707,Skandia Fonder AB,,equity,SEK,
sweden,Skandia Smart Balanserad,0P00000LSL,skandia-smart-balanserad,1127715,Skandia Fonder AB,SE0000810905,equity,SEK,
sweden,Carnegie Strategifond G,0P0000YXKR,carnegie-strategifond-g,1026977,Carnegie Fonder AB,SE0005133030,equity,SEK,
sweden,Carnegie Strategifond A,0P00000I87,carnegie-strategifond,1031884,Carnegie Fonder AB,SE0000429813,equity,SEK,
sweden,Carnegie Strategi Ul Sek,0P00000SEQ,carnegie-strategi-ul-sek,1127268,Carnegie Fonder AB,,equity,SEK,
sweden,Länsförsäkringar Mix A,0P00000L47,lansforsakringar-mix-a,1127512,Länsförsäkringar Fondförvaltning AB,SE0000837197,equity,SEK,
sweden,Swedbank Robur Access Mix,0P00000LDX,swedbank-robur-access-mix,1127769,Swedbank Robur Fonder AB,SE0000434359,equity,SEK,
sweden,Nordea 1 - Asset Allocation Fund - Futura Sub-fund N/a Sek,0P00000L8L,nfutura,1041419,Nordea Investment Funds SA,LU0087941117,equity,SEK,
sweden,Seb Stiftelsefond Balanserad,0P0000SLZG,seb-stiftelsefond-balanserad,1026933,SEB Investment Management AB,SE0002159889,equity,SEK,
sweden,Danske Invest Horisont Balanserad,0P00000KTJ,danske-invest-horisont-balanserad,1127301,Danske Capital AB,SE0000881112,equity,SEK,
sweden,Danske Invest Horisont Balanserad Utd,0P0000YT8K,danske-invest-horisont-balanserad-u,1127302,Danske Capital AB,SE0005190832,equity,SEK,
sweden,Swedbank Robur Mixfond Pension,0P00000LE3,swedbank-robur-mixfond-pension,1026888,Swedbank Robur Fonder AB,SE0000602252,equity,SEK,
sweden,Navigera Balans 1,0P0000D1QS,navigera-balans-1,1127538,Navigera AB,SE0002278754,equity,SEK,
sweden,Naventi Balanserad Flex,0P0000V29S,naventi-balanserad-flex,1127533,Naventi Fonder AB,SE0004357051,equity,SEK,
sweden,Länsförsäkringar Bekväm Fond Balans A,0P00015KOT,lansforsakringar-bekvam-fond-balana,1127499,Länsförsäkringar Fondförvaltning AB,SE0006963518,equity,SEK,
sweden,Seb Trygg Placeringsfond,0P00000FYX,seb-trygg-placeringsfond,1127675,SEB Investment Management AB,SE0000499295,equity,SEK,
sweden,Seb Trygghetsfond Ekorren,0P00000LU5,seb-trygghetsfond-ekorren,1127676,SEB Investment Management AB,SE0000500407,equity,SEK,
sweden,Navigera Balans 2,0P0000VWKG,navigera-balans-2,1127539,Navigera AB,SE0004241958,equity,SEK,
sweden,Nordea Stabil,0P00002BU5,nordea-stabil,1127555,Nordea Funds Ab,SE0001666249,equity,SEK,
sweden,Seb Pension Fund C Usd,0P0000KC6C,seb-pension-fund-c-usd,1042366,SEB Investment Management AB,,equity,SEK,
sweden,Seb Pension Fund D,0P00000LK3,seb-pension-fund-ds,1036587,SEB Investment Management AB,,equity,SEK,
sweden,Nordea Donationsmedelsfond Icke-utd,0P0000VK0J,nordea-donationsmedelsfond-icke-utd,1127544,Nordea Funds Ab,SE0004330090,equity,SEK,
sweden,Nordea Donationsmedelfond Utd,0P00000L9A,nordea-donationsmedelfond-utd,1127543,Nordea Funds Ab,SE0000427833,equity,SEK,
sweden,Catella Balanserad,0P0000191P,catella-balanserad,1122592,Catella Fondförvaltning AB,SE0001396110,equity,SEK,
sweden,Swedbank Robur Bas Mix,0P00000LDZ,swedbank-robur-bas-mix,1122702,Swedbank Robur Fonder AB,SE0001285362,equity,SEK,
sweden,Carnegie Strategy 3 Sek,0P00000F8X,carnegie-strategy-fund,1038578,Carnegie Fonder AB,LU0075898758,equity,SEK,
sweden,Handelsbanken Aktiv 30 (a1 Nok),0P00017JMT,handelsbanken-aktiv-30-a1-nok,1127353,Handelsbanken Fonder AB,SE0008103048,equity,NOK,
sweden,Fidelity Emea Skandia Link Acc,0P00009JDJ,fidelity-emea-skandia-link-acc,1103636,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,SEK,
sweden,Handelsbanken Global Selektiv Hedge (a1 Sek),0P00000KTP,handelsbanken-global-selektiv-h-a1,1127402,Handelsbanken Fonder AB,SE0000856841,equity,SEK,
sweden,Peak Equity Alpha (b) Sek,0P00016M6D,peak-equity-alpha-b-sek,1127614,Peak AM Alternative Investments AB,SE0007158696,equity,SEK,
sweden,Qqm Equity Hedge B,0P000148OA,qqm-equity-hedge-b,1127625,QQM Fund Management AB,SE0005249653,equity,SEK,
sweden,Peak Equity Alpha (a) Sek,0P00016M6E,peak-equity-alpha-a-sek,1127613,Peak AM Alternative Investments AB,SE0007158688,equity,SEK,
sweden,Adrigo Hedge,0P00008TEU,adrigo-hedge,1127203,Adrigo Asset Management AB,SE0001862426,equity,SEK,
sweden,Priornilsson Yield,0P0000840N,priornilsson-yield,1127622,PriorNilsson AB,SE0001008434,equity,SEK,
sweden,Priornilsson Idea,0P0000A0PO,priornilsson-idea,1127621,PriorNilsson AB,SE0001599432,equity,SEK,
sweden,Atlant Sharp,0P000091OL,atlant-sharp,1127245,Atlant Fonder AB,SE0002090621,equity,SEK,
sweden,Aktie-ansvar Graal Hf,0P00002EXO,aktie-ansvar-graal-hf,1127210,Aktie-Ansvar AB,SE0000958209,equity,SEK,
sweden,Gladiator,0P000019SL,gladiator,1127344,Max Mitteregger Kapitalförvaltning AB,SE0001376880,equity,SEK,
sweden,Origo Quest 1 A,0P0000YTB5,origo-quest-1-a,1127602,Origo Capital AB,SE0005003134,equity,SEK,
sweden,Origo Quest 1 B,0P000157DO,origo-quest-1-b,1127603,Origo Capital AB,SE0006452959,equity,SEK,
sweden,Origo Quest 1 C,0P000157DP,origo-quest-1-c,1127604,Origo Capital AB,SE0006452967,equity,SEK,
sweden,Aktie-ansvar Graal Aktiehedge,0P0000PTBO,aktie-ansvar-graal-aktiehedge,1127209,Aktie-Ansvar AB,SE0003428101,equity,SEK,
sweden,Atlant Edge,0P00000NFR,atlant-edge,1127241,Atlant Fonder AB,SE0001007527,equity,SEK,
sweden,Nordic Equities Select,0P0000RYYY,nordic-equities-select,1127561,Nordic Equities Kapitalförvaltning AB,SE0001962978,equity,SEK,
sweden,Aktie-ansvar Graal Offensiv,0P00006DCI,aktie-ansvar-graal-offensiv,1127211,Aktie-Ansvar AB,SE0001801481,equity,SEK,
sweden,Inside Hedge,0P0000L2C7,inside-hedge,1127480,Insiderfonder AB,SE0002898312,equity,SEK,
sweden,Elementa,0P00015M04,elementa,1127319,Elementa Management AB,SE0006852281,equity,SEK,
sweden,Bodenholm One,0P00016R2C,bodenholm-one,1127251,Bodenholm Capital AB,SE0007381942,equity,SEK,
sweden,Alcur,0P0000VQG3,alcur,1122595,Alcur Fonder AB,SE0001904798,equity,SEK,
sweden,Sentat Thyra Hedge A,0P000091P1,sentat-thyra-hedge-a,1127680,Sentat Asset Management,SE0001891490,equity,SEK,
sweden,Arcturus A,0P00017CPW,arcturus-a,1127240,Idevall & Partners Fonder AB,SE0007871629,equity,SEK,
sweden,Ram One,0P00015JWM,ram-one,1127634,RAM ONE AB,SE0001956350,equity,SEK,
sweden,Dnb Fund - Asian Small Cap Retail A,0P00000K8S,dnb-fund-asian-small-cap-retail-a,1038835,DNB Asset Management SA,,equity,SEK,
sweden,Alfred Berg Bear,0P00015HAS,alfred-berg-bear,1127221,Alfred Berg Fonder AB,SE0006426086,equity,SEK,
sweden,Alfred Berg Bull,0P00015HAT,alfred-berg-bull,1127222,Alfred Berg Fonder AB,SE0006426219,equity,SEK,
sweden,Handelsbanken Aktiv 70 (a1 Nok),0P00017JMQ,handelsbanken-aktiv-70-a1-nok,1127355,Handelsbanken Fonder AB,SE0008103063,equity,NOK,
sweden,Skandia Global Exponering A,0P0000ZE1H,skandia-global-exponering-a,1026979,Skandia Fonder AB,SE0005281847,equity,SEK,
sweden,East Capital Balkan Insurance Inc,0P0000916I,east-capital-balkan-insurance-inc,1127310,East Capital Asset Management S.A.,,equity,SEK,
sweden,Spp Global Plus B,0P00017TAR,spp-global-plus-b,1127752,SPP Fonder AB,SE0008129993,equity,SEK,
sweden,Alfred Berg Ränteallokering Plus,0P00000K0E,alfred-berg-ranteallokering-plus,1127232,Alfred Berg Fonder AB,SE0000709362,bond,SEK,
sweden,Indecap Guide Företagsobligation A,0P00001FC1,indecap-guide-foretagsobligation-a,1127473,Indecap AB,SE0001608837,bond,SEK,
sweden,Indecap Guide Företagsobligation C,0P00012JSO,indecap-guide-foretagsobligation-c,1127474,Indecap AB,SE0005851334,bond,SEK,
sweden,Skandia Global Företagsobligation Ul,0P0000YXG7,skandia-global-foretagsobligation-u,1127698,Skandia Fonder AB,,bond,SEK,
sweden,Plain Capital Styx,0P0000VXPA,plain-capital-styx,1127620,Plain Capital Asset Management Sverige AB,SE0004550218,bond,SEK,
sweden,Xact Råvaror,0P00017CCF,xact-ravaror,1127821,Xact Kapitalförvaltning AB,SE0007491295,commodity,SEK,
sweden,Tundra Frontier Africa Fund A Sek,0P0000YR7Y,tundra-frontier-africa-a-sek,1127806,Tundra Fonder AB,SE0005188091,equity,SEK,
sweden,Handelsbanken Asien Tema,0P000123I4,handelsbanken-asien-tema-eur,1026985,Handelsbanken Fonder AB,,equity,EUR,
sweden,Handelsbanken Asien Tema,0P00015CSV,handelsbanken-asien-tema-nok,1026987,Handelsbanken Fonder AB,,equity,NOK,
sweden,Swedbank Robur Access Asien,0P00016L22,swedbank-robur-access-asien,1127765,Swedbank Robur Fonder AB,SE0007074117,equity,SEK,
sweden,Handelsbanken Asien Tema,0P00000F83,handelsbanken-asien-tema,1026849,Handelsbanken Fonder AB,SE0000356073,equity,SEK,
sweden,Handelsbanken Asien Tema (a1 Nok),0P00015E1G,asien-tema-a1-nok,1031905,Handelsbanken Fonder AB,SE0006789608,equity,NOK,
sweden,Alfred Berg Företagsobligationsfond Hållbar Andelsklass A,0P00002BSG,alfred-berg-hallbar-andelsklass-a,1127228,Alfred Berg Fonder AB,SE0001713678,bond,SEK,
sweden,Skandia Asia Inc,0P00000LS8,skandia-asia-inc,1127691,Skandia Fonder AB,SE0000810756,equity,SEK,
sweden,Swedbank Robur Asienfond,0P00000LEC,swedbank-robur-asienfond,1127771,Swedbank Robur Fonder AB,SE0000539447,equity,SEK,
sweden,Seb Asienfond Ex-japan,0P00000LU3,seb-asienfond-ex-japan,1127636,SEB Investment Management AB,SE0000984148,equity,SEK,
sweden,Länsförsäkringar Asienfond B,0P00017M1N,lansforsakringar-asienfond-b,1127498,Länsförsäkringar Fondförvaltning AB,SE0008585301,equity,SEK,
sweden,Carnegie Asia A,0P00000T80,carnegie-asia-a,1127257,Carnegie Fonder AB,SE0001172263,equity,SEK,
sweden,Länsförsäkringar Asienfond A,0P00000L2I,lansforsakringar-asienfond-a,1127497,Länsförsäkringar Fondförvaltning AB,SE0000837056,equity,SEK,
sweden,C Worldwide Asia 1a,0P0000XD6J,c-wd-asia-1a,1038233,C WorldWide Fund Management S.A.,,equity,SEK,
sweden,C Worldwide Asia 1a,0P0000XD9K,c-wd-asia-1an,1038235,C WorldWide Fund Management S.A.,,equity,NOK,
sweden,Handelsbanken Asien Tema (a1 Eur),0P00015E1F,asien-tema-a1-eur,1031904,Handelsbanken Fonder AB,SE0006789590,equity,EUR,
sweden,Bnp Paribas Funds Asia Ex-japan Equity Classic Capitalisation,0P00019L5O,equity-best-selection-asia-ex-japan,1041498,BNP Paribas Asset Management Luxembourg,,equity,SEK,
sweden,Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Capitalisation,0P0000YWJR,equity-best-selection-asia-ex-japas,1041493,BNP Paribas Asset Management Luxembourg,,equity,SEK,
sweden,Ikc Asien A,0P0000ZRI2,ikc-asien-a,1127455,IKC Fonder AB,SE0005468782,equity,SEK,
sweden,Ikc Asien B,0P0000ZRI3,ikc-asien-b,1127456,IKC Fonder AB,SE0005468790,equity,SEK,
sweden,Skandia Asien Ul,0P00000K3C,skandia-asien-ul,1127692,Skandia Fonder AB,,equity,SEK,
sweden,Cliens Räntefond Kort,0P0000SSGX,cliens-rantefond-kort,1114346,Cliens Kapitalförvaltning AB,SE0003910298,bond,SEK,
sweden,Cicero Nordic Corporate Bond A,0P00012HL4,cicero-nordic-corporate-bond-a,1127288,Cicero Fonder AB,SE0005757275,bond,SEK,
sweden,Enter Cross Credit B,0P0000YG8O,enter-cross-credit-b,1127321,Enter Fonder AB,SE0005100260,bond,SEK,
sweden,Nordea Institusjonella Företagsobligationsfonden Icke-utd,LP68146592,nordea-institusjonella-foretagsobli,1011189,Nordea Funds Ab,SE0004330116,bond,SEK,
sweden,Nordea Institutionella Företagsobligationsfonden Utd,0P0000K7IE,nordea-institusjonella-foretagsobl,1026919,Nordea Funds Ab,SE0002896472,bond,SEK,
sweden,Simplicity Global Corporate Bond A,0P0000XRFI,simplicity-global-corporate-bond-a,1026965,Simplicity AB,SE0004926368,bond,SEK,
sweden,öhman Företagsobligationsfond A,0P00000FUA,ohman-foretagsobligationsfond-a,1127578,Öhman Fonder,SE0001095506,bond,SEK,
sweden,öhman Företagsobligationsfond B,0P00011GFG,ohman-foretagsobligationsfond-b,1026983,Öhman Fonder,SE0005567237,bond,SEK,
sweden,Simplicity Global Corporate Bond B,0P00017B10,simplicity-global-corporate-bond-b,1127685,Simplicity AB,SE0007948237,bond,SEK,
sweden,Enter Return B,0P0000YG8Q,enter-return-b,1127325,Enter Fonder AB,SE0005100278,bond,SEK,
sweden,Enter Return A,0P0000IWCK,enter-return-a,1127324,Enter Fonder AB,SE0002729038,bond,SEK,
sweden,Nordea Stratega Fixed Income,0P0000NRW6,nordea-stratega-fixed-income,1026928,Nordea Funds Oy,FI4000010525,bond,SEK,
sweden,öhman Frn Hållbar A,0P0000WXFC,ohman-frn-hallbar-a,1127579,Öhman Fonder,SE0004951283,bond,SEK,
sweden,öhman Frn Hållbar B,0P0000Y7OT,ohman-frn-hallbar-b,1127580,Öhman Fonder,SE0005191079,bond,SEK,
sweden,öhman Frn Ul,0P00012SMD,ohman-frn-ul,1127581,Öhman Fonder,,bond,SEK,
sweden,Aktie-ansvar Avkastningsfond,0P00000EP1,aktie-ansvar-avkastningsfond,1127207,Aktie-Ansvar AB,SE0000735771,bond,SEK,
sweden,Seb Corporate Bond Fund Sek C,0P00000KVF,seb-corporate-bond-fund-sek-c,1042338,SEB Investment Management AB,LU0133012632,bond,SEK,
sweden,Seb Corporate Bond Fund Sek D,0P00000KVH,seb-corporate-bond-fund-sek-d,1042339,SEB Investment Management AB,LU0133012806,bond,SEK,
sweden,Ikc Avkastningsfond,0P0000VYJS,ikc-avkastningsfond,1026946,IKC Fonder AB,SE0004544823,bond,SEK,
sweden,Lannebo Corporate Bond A,0P0000WV7G,lannebo-corporate-bond-a,1026950,Lannebo Fonder,SE0004750396,bond,SEK,
sweden,Nordea Swedish Bond Stars,0P00000FNT,nordea-swedish-bond-stars,1127558,Nordea Funds Ab,SE0000427817,bond,SEK,
sweden,Cicero Avkastningsfond A,0P00000F5H,cicero-avkastningsfond-a,1127280,Cicero Fonder AB,SE0000891772,bond,SEK,
sweden,Lannebo Corporate Bond B,0P00011EK4,lannebo-corporate-bond-b,1026982,Lannebo Fonder,SE0005498243,bond,SEK,
sweden,öhman Företagsobligation Hållbar A,0P0000V3Y1,ohman-foretagsobligationsfond-halla,1026940,Öhman Fonder,SE0004391738,bond,SEK,
sweden,öhman Företagsobligation Hållbar B,0P0000XPGN,ohman-foretagsobligationsfond-hallb,1026963,Öhman Fonder,SE0005066099,bond,SEK,
sweden,Lannebo High Yield,0P000156PI,lannebo-high-yield-allocation,1127489,Lannebo Fonder,SE0006421855,bond,SEK,
sweden,Länsförsäkringar Hållbar Företagsobligation,0P0001037W,lansforsakringar-foretagso-norden-a,1127506,Länsförsäkringar Fondförvaltning AB,SE0005506276,bond,SEK,
sweden,Catella Credit Opportunity,0P00014NYV,catella-credit-opportunity,1127273,Catella Fondförvaltning AB,SE0002949784,bond,SEK,
sweden,Quesada Ränta,0P0000L1Y9,quesada-ranta,1127633,FCG Fonder AB,SE0002983544,bond,SEK,
sweden,Enter Cross Credit A,0P00000F04,enter-cross-credit-a,1127320,Enter Fonder AB,SE0000813933,bond,SEK,
sweden,Blackrock Pacific Index Ul,0P00012SMC,blackrock-pacific-index-ul,1127250,BlackRock (Luxembourg) SA,,equity,SEK,
sweden,Catella Avkastningsfond,0P00000EXE,catella-avkastningsfond,1114567,Catella Fondförvaltning AB,SE0000577280,bond,SEK,
sweden,Amf Aktiefond Asien Stilla Havet,0P0000HLO5,amf-aktiefond-asien-stilla-havet,1127233,AMF Fonder,SE0002572313,equity,SEK,
sweden,Wells Fargo (lux) Worldwide Fund - China Equity Fund A Sek Acc,0P0000Z3I8,wf-wd-fund-china-equity-fund-a-sek,1043050,Wells Fargo Asset Management Luxembourg S.A.,LU0944313872,equity,SEK,
sweden,Länsförsäkringar Tillväxtmarknad Aktiv B,0P00017M1I,lansforsakringar-tillvaxtmarknad-ab,1127521,Länsförsäkringar Fondförvaltning AB,SE0008585483,equity,SEK,
sweden,Länsförsäkringar Tillväxtmarknad Aktiv A,0P00000L43,lansforsakringar-tillvaxtmarknad-aa,1127522,Länsförsäkringar Fondförvaltning AB,SE0000837213,equity,SEK,
sweden,Handelsbanken Tillväxtmarknad Tema (a1 Eur),0P00015E1K,handelsbanken-tillvaxtmark-tema-a1e,1127446,Handelsbanken Fonder AB,SE0006789772,equity,EUR,
sweden,Nordea 1 - Emerging Markets Focus Equity Fund Bp Sek,0P00010B1U,n1-em-focus-equity-fund-bp-sek,1041295,Nordea Investment Funds SA,LU0772938840,equity,SEK,
sweden,Agenta Tillväxtmarknader,0P0000O87B,agenta-tillvaxtmarknader,1031908,Agenta Investment Management AB,SE0003331735,equity,SEK,
sweden,Skandia Tillväxtmarknadsfond,0P000102JH,skandia-tillvaxtmarknadsfond,1127724,Skandia Fonder AB,SE0005424256,equity,SEK,
sweden,Skandia Tillväxtmarknadsfond Ul,0P000101PA,skandia-tillvaxtmarknadsfond-ul,1127725,Skandia Fonder AB,,equity,SEK,
sweden,Indecap Guide Tillväxtmarknadsfond C,0P000135XB,indecap-guide-tillvaxtmarknadsfondc,1127478,Indecap AB,SE0005933371,equity,SEK,
sweden,Indecap Guide Tillväxtmarknadsfond A,0P00001QNY,indecap-guide-tillvaxtmarknadsfonda,1127477,Indecap AB,SE0001608845,equity,SEK,
sweden,Seb Emerging Markets Fund C (usd),0P00000LNJ,seb-emerging-markets-fund-s,1036580,SEB Investment Management AB,,equity,SEK,
sweden,Pacific Explorer Dynamic A,0P00017EPO,pacific-explorer-dynamic-a,1127605,Pacific Fonder AB,SE0008014435,equity,SEK,
sweden,Blackrock Emerg Mkt Eq Index Ul,0P00012SMB,blackrock-emerg-mkt-eq-index-ul,1127249,BlackRock (Luxembourg) SA,,equity,SEK,
sweden,öhman Etisk Emerging Markets A,LP68162572,ohman-etisk-emerging-markets-a,1011195,Öhman Fonder,SE0004578615,equity,SEK,
sweden,Jpmorgan Funds - Emerging Markets Small Cap Fund Ul,0P0000Y34H,jpmorgan-em-scap-ul,1099819,JPMorgan Asset Management (Europe) S.à r.l.,,equity,SEK,
sweden,Handelsbanken Europa Selektiv (a1 Sek),0P000146XD,handelsbanken-europa-selektiv-a1,1127375,Handelsbanken Fonder AB,SE0005936903,equity,SEK,
sweden,Handelsbanken Europa Selektiv (b1 Sek),0P00014EFI,handelsbanken-europa-selektiv-b1-se,1127381,Handelsbanken Fonder AB,SE0005936994,equity,SEK,
sweden,Handelsbanken Europa Selektiv (a1 Nok),0P00014EFE,handelsbanken-europa-selektiv-a1-no,1127377,Handelsbanken Fonder AB,SE0005936952,equity,NOK,
sweden,Handelsbanken Europa Selektiv (a9 Nok),0P00014EFH,handelsbanken-europa-selektiv-a9-no,1127379,Handelsbanken Fonder AB,SE0005936986,equity,NOK,
sweden,Handelsbanken Europa Selektiv (a9 Eur),0P00014EFG,handelsbanken-europa-selektiv-a9-eu,1127378,Handelsbanken Fonder AB,SE0005936978,equity,EUR,
sweden,Handelsbanken Europa Selektiv (b1 Eur),0P00014EFJ,handelsbanken-europa-selektiv-b1-eu,1127380,Handelsbanken Fonder AB,SE0005937000,equity,EUR,
sweden,Handelsbanken Europa Selektiv (a1 Eur),0P00014EFD,handelsbanken-europa-selektiv-a1-eu,1127376,Handelsbanken Fonder AB,SE0005936945,equity,EUR,
sweden,Lundmark & Co Aktiv Europa,0P00007W53,lundmark-co-aktiv-europa,1127529,Lundmark & Co Fondförvaltning AB,SE0001919143,equity,SEK,
sweden,Swedbank Robur Access Europa,0P00016KIA,swedbank-robur-access-europa,1127766,Swedbank Robur Fonder AB,SE0007073937,equity,SEK,
sweden,Swedbank Robur Europafond,0P00000LCK,swedbank-robur-europafond,1127778,Swedbank Robur Fonder AB,SE0000539454,equity,SEK,
sweden,Handelsbanken Europa Index Criteria (b1 Sek),0P0000XD85,handelsbanken-european-index-utd,1127393,Xact Kapitalförvaltning AB,SE0004869980,equity,SEK,
sweden,Handelsbanken Europa Index Criteria,0P0000Z765,handelsbanken-europafond-eur,1127387,Xact Kapitalförvaltning AB,,equity,EUR,
sweden,Nordea 1 - European Small And Mid Cap Equity Fund Bp Sek,0P0000YK7X,n1-european-small-and-middle-cap-eq,1041347,Nordea Investment Funds SA,LU0087942271,equity,SEK,
sweden,Seb Emerging Marketsfond,0P00000LQ4,seb-emerging-marketsfond,1031929,SEB Investment Management AB,SE0000984155,equity,SEK,
sweden,Spp Emerging Markets Plus A,0P00017TAO,spp-emerging-markets-plus-a,1127744,SPP Fonder AB,SE0008129969,equity,SEK,
sweden,Spp Emerging Markets Plus B,0P00017TAP,spp-emerging-markets-plus-b,1127745,SPP Fonder AB,SE0008129977,equity,SEK,
sweden,Simplicity Kina,0P0000Q2FQ,simplicity-kina,1026931,Simplicity AB,SE0003395177,equity,SEK,
sweden,Cicero China Index B,0P000100V1,cicero-china-index-b,1127282,Cicero Fonder AB,SE0005504859,equity,SEK,
sweden,Cicero China Index A,0P000100V0,cicero-china-index-a,1127281,Cicero Fonder AB,SE0005472040,equity,SEK,
sweden,Danske Invest Sicav - China A,0P00000H6I,danske-invest-s-china-a,1038696,Danske Invest Management Company SA,,equity,SEK,
sweden,Schroder China Opportunities Ul,0P0000XZYZ,schroder-china-opp-ul,1099973,Schroder Inv Mgmt (Lux) S.A.,,equity,SEK,
sweden,Nordnet Superfonden Danmark,0P000134KA,nordnet-superfonden-danmark,1121201,Öhman Fonder,SE0005993078,equity,DKK,
sweden,Swedbank Robur östeuropafond,0P00000LFA,swedbank-robur-osteuropafond,1127787,Swedbank Robur Fonder AB,SE0000539421,equity,SEK,
sweden,East Capital östeuropa Insurance,0P0000916G,east-capital-osteuropa-insurance,1127314,East Capital Asset Management S.A.,,equity,SEK,
sweden,East Capital östeuropa Ul,0P00013N2Y,east-capital-osteuropa-ul,1127315,East Capital Asset Management S.A.,,equity,NOK,
sweden,East Capital östeuropa,0P00000MC3,east-capital-osteuropa,1127313,East Capital Asset Management S.A.,SE0000888208,equity,SEK,
sweden,Seb östeuropafond,0P00000LS1,seb-osteuropafond,1127657,SEB Investment Management AB,SE0000433203,equity,SEK,
sweden,Seb Eastern Europe Small And Mid Cap C,0P00000LPI,seb-eastern-europe-small-cap-fund-c,1036578,SEB Investment Management AB,,equity,SEK,
sweden,East Capital Balkan,0P000010D4,east-capital-balkan,1127308,East Capital Asset Management S.A.,SE0001244328,equity,SEK,
sweden,East Capital New Europe,0P00000K60,east-capital-new-europe,1127312,East Capital Asset Management S.A.,SE0000777724,equity,SEK,
sweden,Nordea 1 - Emerging Stars Equity Fund Bi Sek,0P0000YK7F,n1-emerging-stars-equity-fund-bi-se,1041302,Nordea Investment Funds SA,LU0602539511,equity,SEK,
sweden,Nordea 1 - Emerging Stars Equity Fund Bp Sek,0P0000YK7I,n1-emerging-stars-equity-fund-bp-se,1041306,Nordea Investment Funds SA,LU0602540527,equity,SEK,
sweden,Nordea 1 - Emerging Stars Equity Fund Ai Sek,0P0000ZP9R,n1-emerging-stars-equity-fund-ai-se,1041299,Nordea Investment Funds SA,LU0891675588,equity,SEK,
sweden,Handelsbanken Tillväxtmarknad Tema (b1 Sek),0P0000XD8E,handelsbanken-tillvaxtmarknad-temau,1127451,Handelsbanken Fonder AB,SE0004869956,equity,SEK,
sweden,Handelsbanken Tillväxtmarknad Tema,0P00001B4A,handelsbanken-tillvaxtmarknad-eur,1127448,Handelsbanken Fonder AB,,equity,EUR,
sweden,Handelsbanken Tillväxtmarknad Tema,0P00000F94,handelsbanken-tillvaxtmarknad-nok,1127449,Handelsbanken Fonder AB,,equity,NOK,
sweden,Handelsbanken Tillväxtmarknad Tema,0P00000F8Q,handelsbanken-tillvaxtmarknad-tema,1127450,Handelsbanken Fonder AB,SE0000429748,equity,SEK,
sweden,Handelsbanken Tillväxtmarknad Tema (a1 Nok),0P00015EIQ,handelsbanken-tillvaxtmark-tema-a1n,1127447,Handelsbanken Fonder AB,SE0006789764,equity,NOK,
sweden,Länsförsäkringar Tillväxtmarknad Indexnära A,0P00013668,lansforsakringar-tillvaxtmarknad-a,1127520,Länsförsäkringar Fondförvaltning AB,SE0005796331,equity,SEK,
sweden,Swedbank Robur Global Emerging Markets,0P0000805P,swedbank-robur-global-emerging-mark,1031902,Swedbank Robur Fonder AB,SE0001912924,equity,SEK,
sweden,Nordea 1 - Stable Emerging Markets Equity Fund Bi Sek,0P0000YK9C,n1-stable-em-equity-fund-bi-sek,1041383,Nordea Investment Funds SA,LU0637345355,equity,SEK,
sweden,Nordea 1 - Stable Emerging Markets Equity Fund Bp Sek,0P0000YK9G,n1-stable-em-equity-fund-bp-sek,1041388,Nordea Investment Funds SA,LU0637346080,equity,SEK,
sweden,Spp Emerging Markets Sri,0P0000RYCW,spp-emerging-markets-sri,1127746,SPP Fonder AB,SE0003455658,equity,SEK,
sweden,Handelsbanken Brasilien Ul,0P00012T8Q,handelsbanken-brasilien-ul,1100478,Handelsbanken Funds,,equity,SEK,
sweden,Safe Play,LP68135402,safe-play,1011192,Case Kapitalförvaltning AB,SE0003723808,bond,SEK,
sweden,Agenta Alternativa Räntor,0P0000XXLY,agenta-alternativa-rantor,1127205,Agenta Investment Management AB,SE0004575876,bond,SEK,
sweden,Carnegie Likviditetsfond B,0P00015HXY,carnegie-likviditetsfond-b,1127264,Carnegie Fonder AB,SE0006800694,bond,SEK,
sweden,Seb Inst Obligationsfond Sek,0P00018N57,seb-inst-obligationsfond-sek,1122597,SEB Investment Management AB,SE0008992259,bond,SEK,
sweden,Ethos Räntefond,0P0000PY6I,ethos-rantefond,1127329,SEB Investment Management AB,SE0001702416,bond,SEK,
sweden,Skandia Kapitalmarknadsfond,0P00000LSH,skandia-kapitalmarknadsfond,1127703,Skandia Fonder AB,SE0000810863,bond,SEK,
sweden,Skandia Kapitalmarknadsfond Ul,0P00000K3I,skandia-kapitalmarknadsfond-ul,1127704,Skandia Fonder AB,,bond,SEK,
sweden,Swedbank Robur Talenten Räntefond Mega,0P00000FQW,swedbank-robur-talenten-rantefond-m,1127799,Swedbank Robur Fonder AB,SE0000542995,bond,SEK,
sweden,Alfred Berg Obligationsfond Plus Hållbar A,0P00000JZZ,alfred-berg-obligationsfond-plus-ha,1031932,Alfred Berg Fonder AB,SE0000709313,bond,SEK,
sweden,öhman Obligationsfond A,0P00000LH2,ohman-obligationsfond-a,1127583,Öhman Fonder,SE0000493496,bond,SEK,
sweden,öhman Obligationsfond B,0P000170VC,ohman-obligationsfond-b,1127584,Öhman Fonder,SE0007731252,bond,SEK,
sweden,öhman Räntefond Kompass Hållbar A,0P00014Z7X,ohman-rantefond-kompass-hallbar-a,1127587,Öhman Fonder,SE0006887196,bond,SEK,
sweden,Agenta Svenska Räntor,0P0000AA40,agenta-svenska-rantor,1026915,Agenta Investment Management AB,SE0002343848,bond,SEK,
sweden,Nordea 1 - Swedish Bond Fund Bp Sek,0P00000EIF,n1-swedish-bond-fund-bp-sek,1041402,Nordea Investment Funds SA,LU0064320186,bond,SEK,
sweden,Quesada Bond Opportunity A,0P00016MFO,quesada-bond-opportunity-a,1127628,FCG Fonder AB,SE0007279609,bond,SEK,
sweden,Seb Inst Obligationsfond Sek Utd,0P00000LRM,seb-inst-obligationsfond-sek-utd,1122590,SEB Investment Management AB,SE0000691768,bond,SEK,
sweden,Quesada Bond Opportunity B,0P00016MFP,quesada-bond-opportunity-b,1127629,FCG Fonder AB,SE0007356753,bond,SEK,
sweden,Nordnet Räntefond Sverige,0P0000J24V,nordnet-rantefond-sverige,1127571,Öhman Fonder,SE0002757005,bond,SEK,
sweden,Carnegie Obligationsfond A,0P00000KIW,carnegie-obligationsfond-a,1127265,Carnegie Fonder AB,SE0000429847,bond,SEK,
sweden,Shb Income Ul,0P00000EUN,shb-income-ul,1127682,SHB Utlandsförsäkringar,,bond,GBP,
sweden,Skandia Realräntefond,0P00000LSN,skandia-realrantefond-inc,1026899,Skandia Fonder AB,SE0000810871,bond,SEK,
sweden,Skandia Realräntefond Ul,0P00000K3R,skandia-realrantefond-ul,1127712,Skandia Fonder AB,,bond,SEK,
sweden,Swedbank Robur Realräntefond,0P00000NKF,swedbank-robur-realrantefond,1127789,Swedbank Robur Fonder AB,SE0000987224,bond,SEK,
sweden,Handelsbanken Realränte (a1 Sek),0P0000Q7LQ,handelsbanken-realrantefond-a1-sek,1127438,Handelsbanken Fonder AB,SE0003613124,bond,SEK,
sweden,Handelsbanken Realränte (b1 Sek),0P0000X8MP,handelsbanken-realrantefond-b1-sek,1127439,Handelsbanken Fonder AB,SE0004869931,bond,SEK,
sweden,öhman Realräntefond A,0P00001NJM,ohman-realrantefond-a,1127588,Öhman Fonder,SE0001472952,bond,SEK,
sweden,öhman Realräntefond B,0P0000XPGO,ohman-realrantefond-b,1127589,Öhman Fonder,SE0005066081,bond,SEK,
sweden,Nordea Sve Reaalikorko K Eur,0P00001A2W,nordea-sverige-reaalikorko-kasvueur,1026908,Nordea Funds Oy,FI0008806781,bond,EUR,
sweden,Nordea Sverige Reaalikorko Kasvu,0P00000H58,nordea-sverige-reaalikorko-kasvu,1026857,Nordea Funds Oy,FI0008813449,bond,SEK,
sweden,öhman Systematic Fixed Income A,0P00017QWP,ohman-systematic-fixed-income-a,1127594,Öhman Fonder,SE0006965950,bond,SEK,
sweden,öhman Obligationsfond Sek B,0P0001244V,ohman-obligationsfond-sek-b,1127586,Öhman Fonder,SE0006338406,bond,SEK,
sweden,öhman Obligationsfond Sek A,0P0001244U,ohman-obligationsfond-sek-a,1127585,Öhman Fonder,SE0006338398,bond,SEK,
sweden,Swedbank Robur Obligationsfond A Sek,0P00000FQN,swedbank-robur-obligationsfond-a-se,1127786,Swedbank Robur Fonder AB,SE0000543076,bond,SEK,
sweden,Nordea 1 - European High Yield Bond Fund Bp Sek,0P00001S9D,n1-european-high-yield-bond-fund-bp,1041338,Nordea Investment Funds SA,LU0236489893,bond,SEK,
sweden,Handelsbanken Euro Ränta (a1 Sek),0P000148YT,handelsbanken-euro-ranta-a1-sek,1127373,Handelsbanken Fonder AB,SE0005965704,bond,SEK,
sweden,Handelsbanken Euro Ränta (a7 Eur),0P000148YU,handelsbanken-euro-ranta-a7-eur,1127374,Handelsbanken Fonder AB,SE0005965720,bond,EUR,
sweden,Handelsbanken Euro Ränta (a1 Eur),0P000148YQ,handelsbanken-euro-ranta-a1-eur,1127371,Handelsbanken Fonder AB,SE0005965696,bond,EUR,
sweden,Handelsbanken Euro Ränta (a1 Eur),0P00014AC4,handelsbanken-euro-ranta-a1-nok,1127372,Handelsbanken Fonder AB,SE0005965696,bond,NOK,
sweden,Skagen Tellus A,0P00008WHQ,skagen-tellus-a-sek,1032613,SKAGEN AS,,bond,SEK,
sweden,Skagen Avkastning,0P0001AB94,skagen-avkastning-sek,1032664,SKAGEN AS,,bond,SEK,
sweden,Ap7 Räntefond,0P0000O4CY,ap7-rantefond,1122617,Sjunde AP-Fonden,SE0003299981,bond,SEK,
sweden,Swedbank Robur Ethica Obligation,0P00000LEP,swedbank-robur-ethica-obligation,1127775,Swedbank Robur Fonder AB,SE0000602260,bond,SEK,
sweden,Swedbank Ethica Obligation Utd,0P00000FQO,swedbank-ethica-obligation-utd,1122705,Swedbank Robur Fonder AB,SE0000543027,bond,SEK,
sweden,Handelsbanken Långränta (b1 Sek),0P0000XD88,handelsbanken-langranta-cri-b1-sek,1127420,Handelsbanken Fonder AB,SE0004869949,bond,SEK,
sweden,Handelsbanken Långränta Criteria (a1 Sek),0P00000F8E,handelsbanken-langranta-crit-a1-sek,1127421,Handelsbanken Fonder AB,SE0000356297,bond,SEK,
sweden,Handelsbanken Ränteavkastning (a1 Sek),0P000148YF,handelsbanken-ranteavkastning-a1-se,1127433,Handelsbanken Fonder AB,SE0005991429,bond,SEK,
sweden,Handelsbanken Ränteavkastning (b1 Sek),0P000148YG,handelsbanken-ranteavkastning-b1-se,1127434,Handelsbanken Fonder AB,SE0005991437,bond,SEK,
sweden,Nordea International Fund Obligationinvest Sub-fund Sek,0P00000L8T,nobligationsinvest-acc,1041420,Nordea Investment Funds SA,LU0087941976,bond,SEK,
sweden,"Nordea Institutionella Räntefonden Långa Placeringar, Sverige Icke-utd",LP68146594,nordea-institusjonella-rantefonden,1011190,Nordea Funds Ab,SE0004330108,bond,SEK,
sweden,"Nordea Institutionella Räntefonden Långa Placeringar, Sverige Utd",0P0000INQS,nordea-institusjonella-rante-lang,1122602,Nordea Funds Ab,SE0000524415,bond,SEK,
sweden,Seb Obligationsfond Sek,0P00000LRA,seb-obligationsfond-sek,1127654,SEB Investment Management AB,SE0000984072,bond,SEK,
sweden,Folksam Lo Obligation,0P00000KC8,folksam-lo-obligation,1127337,Swedbank Robur Fonder AB,SE0000540601,bond,SEK,
sweden,Amf Räntefond Lång,0P00000K19,amf-rantefond-lang,1026864,AMF Fonder,SE0000739187,bond,SEK,
sweden,Seb Obligationsfond Sek Institutional,0P00012UG9,seb-obligationsfond-sek-institution,1127655,SEB Investment Management AB,SE0005568037,bond,SEK,
sweden,Seb Obligationsfond Sek Utd,0P0000Y4W9,seb-obligationsfond-sek-utd,1127656,SEB Investment Management AB,SE0004867133,bond,SEK,
sweden,Navigera Aktie 2,0P0000VWKF,navigera-aktie-2,1127537,Navigera AB,SE0004241966,equity,SEK,
sweden,Nordea Obligationsfond Utd,0P0000VJP4,nordea-obligationsfond-utd,1026941,Nordea Funds Ab,SE0004330223,bond,SEK,
sweden,Nordea Obligationsfond Icke-utd,0P00000L9K,nordea-obligationsfond-icke-utd,1026882,Nordea Funds Ab,SE0000427825,bond,SEK,
sweden,Länsförsäkringar Lång Räntefond A,0P00000FL7,lansforsakringar-lang-rantefond-a,1127511,Länsförsäkringar Fondförvaltning AB,SE0000837254,bond,SEK,
sweden,Nordea Private Banking Ränteportfölj Utd,0P0000OPMX,nordea-private-banking-rantepo-utd,1127554,Nordea Funds Ab,SE0003087436,bond,SEK,
sweden,Swedbank Robur Räntefond Flexibel,0P00012H5P,swedbank-robur-rantefond-flexibel,1122606,Swedbank Robur Fonder AB,SE0005731189,bond,SEK,
sweden,Swedbank Robur Räntefond Kort Plus,0P00012FAG,swedbank-robur-rantefond-kort-plus,1122618,Swedbank Robur Fonder AB,SE0005467982,bond,SEK,
sweden,Handelsbanken Institutionell Kortränta Criteria (a2 Sek),0P0001885M,handelsbanken-institutionell-kor-a2,1127411,Handelsbanken Fonder AB,SE0008613863,bond,SEK,
sweden,Handelsbanken Institutionell Kortränta Criteria (b1 Sek),0P0001885O,handelsbanken-institutionell-kor-b1,1127412,Handelsbanken Fonder AB,SE0008613889,bond,SEK,
sweden,Seb Likviditetsfond Sek,0P00000LQQ,seb-likviditetsfond-sek,1127647,SEB Investment Management AB,SE0000577470,bond,SEK,
sweden,Seb Likviditetsfond Sek Utd,0P0000Y4W7,seb-likviditetsfond-sek-utd,1127648,SEB Investment Management AB,SE0004867174,bond,SEK,
sweden,öhman Kort Ränta A,0P00000LH4,ohman-kort-ranta-a,1127582,Öhman Fonder,SE0000493504,bond,SEK,
sweden,Alfred Berg Korträntefond Hållbar,0P00000K0G,alfred-berg-kortrantefond-hallbar,1127231,Alfred Berg Fonder AB,SE0000709370,bond,SEK,
sweden,Skandia Alfred Berg Penningmarknadsfond,0P00000EXF,skandia-alfred-berg-penningmarknads,1127690,Alfred Berg Fonder AB,,bond,GBP,
sweden,Alfred Berg Income Nok,0P00014FYV,alfred-berg-income-nok,1127230,Alfred Berg Fonder AB,SE0006261269,bond,NOK,
sweden,Dnb High Yield (i),0P0000ZWWD,dnb-high-yield-i-sek,1032648,DNB Asset Management AS,,bond,SEK,
sweden,Spiltan Räntefond Sverige,0P00009NT9,spiltan-rantefond-sverige,1122714,Spiltan Fonder AB,SE0002152140,bond,SEK,
sweden,Handelsbanken Företagsobligation Investment Grade Criteria (a1 Sek),0P000175BZ,handelsbanken-foretagsobligation-a1,1127400,Handelsbanken Fonder AB,SE0007820584,bond,SEK,
sweden,Handelsbanken Företagsobligation Investment Grade Criteria (b5 Sek),0P000175C0,handelsbanken-foretagsobligation-b5,1127401,Handelsbanken Fonder AB,SE0007820592,bond,SEK,
sweden,Handelsbanken Kortränta Criteria (a1 Sek),0P00000F8K,handelsbanken-kortranta-criteria-a1,1122610,Handelsbanken Fonder AB,SE0000356305,bond,SEK,
sweden,Handelsbanken Kortränta Sek (b1 Sek),0P0000XD86,handelsbanken-kortranta-criteria-b1,1122619,Handelsbanken Fonder AB,SE0004869998,bond,SEK,
sweden,Carnegie Corporate Bond 1 Sek Distribution,0P0000NGDJ,carnegie-corporate-bond-fund-d,1038577,Carnegie Fonder AB,LU0491110887,bond,SEK,
sweden,Carnegie Corporate Bond Ul Sek,0P00012SL7,carnegie-corp-bond-ul-sek,1085183,Carnegie Fonder AB,,bond,SEK,
sweden,Carnegie Corporate Bond 3 Sek,0P00000KJ0,carnegie-corporate-bond-fund-a,1038576,Carnegie Fonder AB,LU0075898915,bond,SEK,
sweden,Spiltan Högräntefond,0P00012F8Z,spiltan-hograntefond,1127739,Spiltan Fonder AB,SE0005798329,bond,SEK,
sweden,Swedbank Robur Företagsobligationsfond A,0P0001263E,swedbank-robur-foretagsobligationsa,1127780,Swedbank Robur Fonder AB,SE0005506300,bond,SEK,
sweden,Simplicity Likviditet A,0P00006OXA,simplicity-likviditet-a,1127686,Simplicity AB,SE0001827692,bond,SEK,
sweden,Lannebo Likviditet,0P00000KTZ,lannebo-likviditet,1127491,Lannebo Fonder,SE0000865768,bond,SEK,
sweden,Spp Frn Företagsobligationsfond A,0P0000X5R7,spp-foretagsobligationsfond-a,1127747,SPP Fonder AB,SE0004807097,bond,SEK,
sweden,Spp Frn Företagsobligationsfond B,0P0001604E,spp-foretagsobligationsfond-b,1127748,SPP Fonder AB,SE0006964656,bond,SEK,
sweden,Simplicity Företagsobligationer A,0P0000VPFD,simplicity-foretagsobligationer-a,1026943,Simplicity AB,SE0004452118,bond,SEK,
sweden,Simplicity Företagsobligationer B,0P00016JAY,simplicity-foretagsobligationer-b,1127684,Simplicity AB,SE0006963617,bond,SEK,
sweden,Carnegie Likviditetsfond A,0P00000KIU,carnegie-likviditetsfond-a,1127262,Carnegie Fonder AB,SE0000429854,bond,SEK,
sweden,Handelsbanken Företagsobligation (a1 Sek),0P000146XE,handelsbanken-foretagsoblig-a1-sek,1127399,Handelsbanken Fonder AB,SE0005993128,bond,SEK,
sweden,Handelsbanken Företagsobligation (b5 Sek),0P00014CYV,foretagsobligfd-b5-sek,1031893,Handelsbanken Fonder AB,SE0005993136,bond,SEK,
sweden,Carnegie Likviditetsfond A Ul,0P00012SM9,carnegie-likviditetsfond-a-ul,1127263,Carnegie Fonder AB,,bond,SEK,
sweden,Amf Räntefond Kort,0P00000T7U,amf-rantefond-kort,1127237,AMF Fonder,SE0001184961,bond,SEK,
sweden,Handelsbanken Europa Index Criteria,0P0000YFOM,handelsbanken-europafond-nok,1127388,Xact Kapitalförvaltning AB,,equity,NOK,
sweden,Skandia Penningmarknadsfond Ul,0P00000K3P,skandia-penningmarknadsfond-ul,1127711,Skandia Fonder AB,,bond,SEK,
sweden,Länsförsäkringar Kort Räntefond,0P00000L3H,lansforsakringar-kort-rantefond,1127510,Länsförsäkringar Fondförvaltning AB,SE0000837247,bond,SEK,
sweden,Nordea Bostadsobligationsfond Icke-utd,0P0000V18S,nordea-bostadsobligationsfond-icke,1026939,Nordea Funds Ab,SE0004198703,bond,SEK,
sweden,Nordea Bostadsobligationsfond Utd,0P0000VJP8,nordea-bostadsobligation-utd,1026942,Nordea Funds Ab,SE0004330082,bond,SEK,
sweden,Spp Grön Obligationsfond A,0P00015E1M,spp-gron-obligationsfond-a,1127753,SPP Fonder AB,SE0006763967,bond,SEK,
sweden,Seb Obligationsfond Flexibel Sek,0P00000LQ0,seb-obligationsfond-flexibel-sek,1127653,SEB Investment Management AB,SE0000577454,bond,SEK,
sweden,Carnegie Corporate Bond 3 Nok Capitalisation,0P0000X4H5,carnegie-corp-bond-b-h-nok,1085226,Carnegie Fonder AB,LU0826622192,bond,NOK,
sweden,Handelsbanken Flexibel Ränta (a8 Sek,0P00011HZB,handelsbanken-flexibel-ranta-a8-sek,1127397,Handelsbanken Fonder AB,SE0005569324,bond,SEK,
sweden,Handelsbanken Flexibel Ränta (b8 Sek),0P00011HZA,handelsbanken-flexibel-ranta-b8-sek,1127398,Handelsbanken Fonder AB,SE0005569308,bond,SEK,
sweden,Handelsbanken Flexibel Ränta (a1 Sek),0P00011IEP,handelsbanken-flexibel-ranta-a1-sek,1127396,Handelsbanken Fonder AB,SE0005569316,bond,SEK,
sweden,Amf Räntefond Mix,0P0000V3HS,amf-rantefond-mix,1127238,AMF Fonder,SE0004324424,bond,SEK,
sweden,Swedbank Robur Bas Ränta,0P00013YB7,swedbank-robur-bas-ranta,1122600,Swedbank Robur Fonder AB,SE0006219168,bond,SEK,
sweden,Länsförsäkringar Global Strategisk Ränta A,0P00000L2M,lansfor-global-strategisk-ranta-a,1127496,Länsförsäkringar Fondförvaltning AB,SE0000837346,bond,SEK,
sweden,Life High Yield Bonds A (sek),0P0000WW1H,life-high-yield-bonds-a-sek,1127528,Life Funds EMEA AB,SE0004750669,bond,SEK,
sweden,Life Emerging Market Bonds A (sek),0P0000WW1B,life-emerging-market-bonds-a-sek,1127527,Life Funds EMEA AB,SE0004750628,bond,SEK,
sweden,Skandia Link Nordea Europe High Yield Bond,0P0000JYHM,skandia-link-nordea-euro-hiyld-bond,1107526,Nordea Investment Funds SA,,bond,SEK,
sweden,Schroder Emerging Market Bond Ul,0P00012SMF,schroder-emerging-market-bond-ul,1127635,Schroder Inv Mgmt (Lux) S.A.,,bond,SEK,
sweden,Jpmorgan Funds - Global Strategic Bond Fund Skandia Link,0P0000UNN2,jpmorgan-glblstratbond-skandia-link,1107532,JPMorgan Asset Management (Europe) S.à r.l.,,bond,SEK,
sweden,Handelsbanken Euro Corporate Bond (b7 Eur),0P00017F54,handelsbanken-euro-corporate-bonb7e,1127368,Handelsbanken Fonder AB,SE0008014930,bond,EUR,
sweden,Handelsbanken Euro Corporate Bond (a1 Eur),0P00017F52,handelsbanken-euro-corporate-bonda1,1127369,Handelsbanken Fonder AB,SE0008014914,bond,EUR,
sweden,Handelsbanken Euro Corporate Bond (a7 Eur),0P00017F53,handelsbanken-euro-corporate-bonda7,1127370,Handelsbanken Fonder AB,SE0008014922,bond,EUR,
sweden,Handelsbanken Euro Obligation (a1 Sek),0P000148YW,euro-obligation-a1-sek,1031892,Handelsbanken Fonder AB,SE0005991452,bond,SEK,
sweden,Handelsbanken Euro Obligation (a1 Eur),0P00014AC5,euro-obligation-a1-eur-nok,1031891,Handelsbanken Fonder AB,SE0005991445,bond,NOK,
sweden,Handelsbanken Euro Obligation (a1 Eur),0P000148YV,euro-obligation-a1-eur,1031890,Handelsbanken Fonder AB,SE0005991445,bond,EUR,
sweden,Swedbank Robur Räntefond Kort,0P00000FQP,swedbank-robur-penningmarknadsfond,1122704,Swedbank Robur Fonder AB,SE0000543043,bond,SEK,
sweden,Seb Korträntefond Sek Institutional,0P00012UGA,seb-kortrantefond-sek-institutional,1127644,SEB Investment Management AB,SE0005568029,bond,SEK,
sweden,Seb Korträntefond Sek Utd,0P0000Y4ZN,seb-kortrantefond-sek-utd,1127645,SEB Investment Management AB,SE0004867190,bond,SEK,
sweden,Seb Korträntefond Sek,0P00000LRC,seb-kortrantefond-sek,1127643,SEB Investment Management AB,SE0000984080,bond,SEK,
sweden,Spp Korträntefond,0P00000FYU,spp-kortrantefond,1127754,SPP Fonder AB,SE0000522500,bond,SEK,
sweden,Skandia Korträntefond,0P00000LSM,skandia-kortrantefond,1127705,Skandia Fonder AB,SE0000810897,bond,SEK,
sweden,Handelsbanken Europa Index Criteria,0P00000F87,handelsbanken-europafond-index,1127389,Xact Kapitalförvaltning AB,SE0000624421,equity,SEK,
sweden,Spp Obligationsfond,0P00000FYT,spp-obligationsfond-inc,1026854,SPP Fonder AB,SE0000522518,bond,SEK,
sweden,Handelsbanken Europa Index Criteria A1 Nok,0P00015E1H,handelsbanken-europafond-index-a1-n,1127391,Xact Kapitalförvaltning AB,SE0006789723,equity,NOK,
sweden,Tundra Pakistan Fund D Eur,0P0000ZTID,tundra-pakistan-d-eur,1127809,Tundra Fonder AB,SE0005222262,equity,USD,
sweden,Tundra Pakistan Fund C Eur,0P0000YZ4U,tundra-pakistan-c-eur,1127808,Tundra Fonder AB,SE0005222254,equity,EUR,
sweden,Fidelity Malaysia Insurance Inc,0P0000916E,fidelity-malaysia-insurance-inc,1127335,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,SEK,
sweden,Opm Listed Private Equity,0P0000M4CX,opm-listed-private-equity,1127599,Optimized Port Mgmt Stockholm AB,SE0003039874,equity,SEK,
sweden,Swedbank Robur Technology A Sek,0P00000LCG,swedbank-robur-technology,1031925,Swedbank Robur Fonder AB,SE0000538944,equity,SEK,
sweden,Dnb Teknologi,0P0000TIMC,dnb-teknologi-sek,1032652,DNB Asset Management AS,,equity,SEK,
sweden,Swedbank Robur Ny Teknik A,0P00000K48,swedbank-robur-ny-teknik,1026865,Swedbank Robur Fonder AB,SE0000709123,equity,SEK,
sweden,Skandia Time Global,0P00000IAJ,skandia-time-global-inc,1026860,Skandia Fonder AB,SE0001112715,equity,SEK,
sweden,Seb Teknologifond,0P00000LRR,seb-teknologifond,1127671,SEB Investment Management AB,SE0000984114,equity,SEK,
sweden,Lannebo Vision,0P00000F92,lannebo-vision,1026852,Lannebo Fonder,SE0000740672,equity,SEK,
sweden,Bnp Paribas Funds Disruptive Technology Classic Capitalisation,0P0000YWT5,equity-world-technology-classic-cap,1041577,BNP Paribas Asset Management Luxembourg,,equity,SEK,
sweden,Dnb Fund Technology Retail A,0P0000JQ23,dnb-fund-technology-retail-a-eurn,1035952,DNB Asset Management SA,,equity,NOK,
sweden,Tundra Pakistan Fund F Eur,0P00016WE3,tundra-pakistan-f-eur,1127810,Tundra Fonder AB,SE0006789905,equity,EUR,
sweden,Dnb Fund Technology Retail A,0P00009PQP,dnb-fund-technology-retail-a-eurs,1035953,DNB Asset Management SA,,equity,SEK,
sweden,Core Ny Teknik A,0P0001FLH9,core-ny-teknik-a,1123374,TIN Fonder,SE0012193019,equity,SEK,
sweden,Skandia Time Global Ul,0P0000XZYW,skandia-time-global-ul,1127726,Skandia Fonder AB,,equity,SEK,
sweden,Fidelity Thailand Insurance Inc,0P0000916C,fidelity-thailand-insurance-inc,1127336,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,SEK,
sweden,East Capital Balkan B,0P00001RAT,east-capital-balkan-b,1127309,East Capital Asset Management S.A.,SE0001621327,equity,SEK,
sweden,Tundra Vietnam A Sek,0P00012RQ5,tundra-vietnam-a-sek,1127814,Tundra Fonder AB,SE0005797099,equity,SEK,
sweden,Tundra Vietnam C Eur,0P000189FR,tundra-vietnam-c-eur,1127815,Tundra Fonder AB,SE0005797115,equity,EUR,
sweden,Tundra Vietnam D Usd,0P00015T18,tundra-vietnam-d-usd,1127816,Tundra Fonder AB,SE0005797123,equity,USD,
sweden,Handelsbanken Usa Index Criteria (a1 Sek),LP68128065,handelsbanken-msci-usa-index,1011193,Xact Kapitalförvaltning AB,SE0004139780,equity,SEK,
sweden,Handelsbanken Usa Index Criteria (b9 Sek),0P0000XD89,handelsbanken-msci-usa-index-utd,1026960,Xact Kapitalförvaltning AB,SE0004870020,equity,SEK,
sweden,Handelsbanken Usa Index Criteria A1 Nok,0P00015D8H,usa-index-a1-nok,1031897,Xact Kapitalförvaltning AB,SE0006800157,equity,NOK,
sweden,Spp Aktiefond Usa,0P00000FYR,spp-aktiefond-usa,1026853,SPP Fonder AB,SE0000594111,equity,SEK,
sweden,Handelsbanken Usa Index Criteria (a1 Sek),0P0000WU6Q,handelsbanken-msci-usa-index-eur,1026949,Xact Kapitalförvaltning AB,,equity,EUR,
sweden,öhman Global Growth,0P00000LGW,ohman-global-growth,1031927,Öhman Fonder,SE0000493546,equity,SEK,
sweden,Tundra Pakistan Fund A Sek,0P0000UB1J,tundra-pakistan-a-sek,1127807,Tundra Fonder AB,SE0004211308,equity,SEK,
sweden,Ikc Filippinerna B,0P0000ZWX0,ikc-filippinerna-b,1127460,IKC Fonder AB,SE0005468758,equity,SEK,
sweden,Ikc Filippinerna A,0P0000ZWWZ,ikc-filippinerna-a,1127459,IKC Fonder AB,SE0005468741,equity,SEK,
sweden,Handelsbanken Hälsovård Tema (a1 Eur),0P00015E1I,handelsbanken-halsovard-tema-a1-eur,1127407,Handelsbanken Fonder AB,SE0006789699,equity,EUR,
sweden,Ikc Global Healthcare A,0P00018MBP,ikc-global-healthcare-a,1127463,IKC Fonder AB,SE0007412978,equity,SEK,
sweden,Ikc Global Healthcare B,0P00018MBQ,ikc-global-healthcare-b,1122598,IKC Fonder AB,SE0007412986,equity,SEK,
sweden,Jpmorgan Funds - Global Healthcare Fund Ul,0P0000XZZ0,jpmorgan-glbl-healthcare-fund-ul,1104416,JPMorgan Asset Management (Europe) S.à r.l.,,equity,SEK,
sweden,Swedbank Robur Råvarufond,0P00000LEM,swedbank-robur-ravarufond,1127788,Swedbank Robur Fonder AB,SE0000538969,equity,SEK,
sweden,Ikc Global Infrastructure A,0P00018ADZ,ikc-global-infrastructure-a,1127464,IKC Fonder AB,SE0008434948,equity,SEK,
sweden,Ikc Global Infrastructure B,0P00018ANS,ikc-global-infrastructure-b,1127465,IKC Fonder AB,SE0008434955,equity,SEK,
sweden,Länsförsäkringar Fastighetsfond A,0P00000L2Q,lansforsakringar-fastighetsfond-a,1127505,Länsförsäkringar Fondförvaltning AB,SE0000837338,equity,SEK,
sweden,Alfred Berg Fastighetsfond Norden A,0P0000UNUH,alfred-berg-fastighetsfond-norden-a,1127224,Alfred Berg Fonder AB,SE0004296515,equity,SEK,
sweden,Alfred Berg Fastighetsfond Norden B,0P00015U4Q,alfred-berg-fastighetsfond-norden-b,1127225,Alfred Berg Fonder AB,SE0006091617,equity,SEK,
sweden,Alfred Berg Fastighetsfond Norden E,0P000176MO,alfred-berg-fastighetsfond-norden-e,1127227,Alfred Berg Fonder AB,SE0007782826,equity,SEK,
sweden,Alfred Berg Fastighetsfond Norden C,0P00016N2H,alfred-berg-fastighetsfond-norden-c,1127226,Alfred Berg Fonder AB,SE0007412994,equity,NOK,
sweden,Ikc Fastighetsfond A,0P0001580F,ikc-fastighetsfond-a,1127457,IKC Fonder AB,SE0006600243,equity,SEK,
sweden,Ikc Fastighetsfond B,0P0001580G,ikc-fastighetsfond-b,1127458,IKC Fonder AB,SE0006600250,equity,SEK,
sweden,Alfred Berg Fastigh Norden Skan,0P0000UNMU,alfred-berg-fastigh-norden-skan,1127223,Alfred Berg Fonder AB,,equity,SEK,
sweden,Nordea 1 - Global Real Estate Fund Bi Sek,0P0000YK8D,nordea-1-global-real-estate-fund-bs,1036470,Nordea Investment Funds SA,LU0705259413,equity,SEK,
sweden,Nordea 1 - Global Real Estate Fund Bp Sek,0P0000YK8G,nordea-1-global-real-estate-fund-ps,1036472,Nordea Investment Funds SA,LU0705260007,equity,SEK,
sweden,Swedbank Robur Fastighet A Sek,0P00000LEI,swedbank-robur-realinvest,1026889,Swedbank Robur Fonder AB,SE0000537763,equity,SEK,
sweden,Priornilsson Realinvest A,LP68247927,priornilsson-realinvest-a,1011185,PriorNilsson AB,SE0005189537,equity,SEK,
sweden,Seb Fastighetsfond,0P00000LQA,seb-fastighetsfond,1127639,SEB Investment Management AB,SE0000433096,equity,SEK,
sweden,Priornilsson Realinvest B,LP68247928,priornilsson-realinvest-b,1011204,PriorNilsson AB,SE0005189578,equity,SEK,
sweden,Handelsbanken Emea Tema (a1 Sek),0P0000P120,handelsbanken-emea-tema-a1eur,1127365,Handelsbanken Fonder AB,,equity,EUR,
sweden,Handelsbanken Emea Tema (a1 Sek),0P00000F93,handelsbanken-emea-tema-a1nok,1127366,Handelsbanken Fonder AB,,equity,NOK,
sweden,Handelsbanken Emea Tema (a1 Sek),0P00000F8T,handelsbanken-emea-tema-a1-sek,1127367,Handelsbanken Fonder AB,SE0000356271,equity,SEK,
sweden,Handelsbanken Emea Tema (a1 Nok),0P00015D8O,handelsbanken-emea-tema-a1-nok,1127364,Handelsbanken Fonder AB,SE0006800090,equity,NOK,
sweden,Handelsbanken Emea Tema (a1 Eur),0P00015D8P,handelsbanken-emea-tema-a1-eur,1127363,Handelsbanken Fonder AB,SE0006800082,equity,EUR,
sweden,Ikc Filippinerna C,0P00015T32,ikc-filippinerna-c,1127461,IKC Fonder AB,SE0005468766,equity,SEK,
sweden,Handelsbanken Usa Index Criteria (a1 Sek),0P0000YFON,handelsbanken-msci-usa-index-f,1026968,Xact Kapitalförvaltning AB,,equity,NOK,
sweden,Healthinvest Small & Microcap Fund Andelsklass A,0P0000XR6H,healthinvest-microcap-fund,1026964,HealthInvest Partners AB,SE0004950616,equity,SEK,
sweden,Swedbank Robur Access Usa,0P00016L23,swedbank-robur-access-usa,1031898,Swedbank Robur Fonder AB,SE0007074083,equity,SEK,
sweden,Swedbank Robur Amerikafond,0P00000LCC,swedbank-robur-amerikafond,1122588,Swedbank Robur Fonder AB,SE0000539470,equity,SEK,
sweden,Fronteer Harvest B,0P00018ID9,fronteer-harvest-b,1127343,Fronteer Solutions AS,SE0008348742,equity,NOK,
sweden,Ap7 Aktiefond,0P0000O4CX,ap7-aktiefond,1026929,Sjunde AP-Fonden,SE0003299999,equity,SEK,
sweden,Handelsbanken Global Tema (b1 Sek),0P0001577O,handelsbanken-global-tema-(b1-sek),1122622,Handelsbanken Fonder AB,SE0006510400,equity,SEK,
sweden,Handelsbanken Global Tema (a1 Nok),0P0001577M,handelsbanken-global-tema-a1-nok,1127404,Handelsbanken Fonder AB,SE0006510384,equity,NOK,
sweden,Handelsbanken Global Tema (a1 Sek),0P00000F8R,handelsbanken-global-tema-(a1-sek),1122614,Handelsbanken Fonder AB,SE0000356263,equity,SEK,
sweden,Folksam Lo Världen,0P00000KCA,folksam-lo-varlden,1127338,Swedbank Robur Fonder AB,SE0000540627,equity,SEK,
sweden,Dnb Global Indeks A,0P0000ZWWE,dnb-global-indeks-sek,1032650,DNB Asset Management AS,,equity,SEK,
sweden,Handelsbanken Global Tema (a1 Eur),0P000163CS,handelsbanken-global-tema-a1-eur,1127403,Handelsbanken Fonder AB,SE0006510376,equity,EUR,
sweden,Länsförsäkringar Global Indexnära,0P0000YVZ3,lansforsakringar-global-indexnara,1026972,Länsförsäkringar Fondförvaltning AB,SE0005188836,equity,SEK,
sweden,Spp Aktiefond Global A,0P00000LST,spp-aktiefond-global,1026900,SPP Fonder AB,SE0000671919,equity,SEK,
sweden,Spp Aktiefond Global B,0P0001647M,spp-aktiefond-global-b,1026989,SPP Fonder AB,SE0006964664,equity,SEK,
sweden,Amf Aktiefond Global,0P00000L33,amf-aktiefond-global,1026872,AMF Fonder,SE0000862278,equity,SEK,
sweden,Fronteer Harvest A,0P00018ID8,fronteer-harvest-a,1127342,Fronteer Solutions AS,SE0008348759,equity,NOK,
sweden,Länsförsäkringar Global Hållbar B,0P00017M1E,lansforsakringar-global-hallbar-b,1127508,Länsförsäkringar Fondförvaltning AB,SE0008585467,equity,SEK,
sweden,Handelsbanken Multi Asset 100 (a1 Nok),0P000147TX,handelsbanken-multi-asset-100-a1-n,1127426,Handelsbanken Fonder AB,SE0005851425,equity,NOK,
sweden,Länsförsäkringar Global Hållbar A,0P00000L45,lansforsakringar-global-hallbar-a,1127507,Länsförsäkringar Fondförvaltning AB,SE0000837205,equity,SEK,
sweden,Seb Global Fund Ic (sek),0P0000ZW88,seb-global-fund-ic,1042357,SEB Investment Management AB,LU0966069238,equity,SEK,
sweden,Seb Hållbarhetsfond Global,0P00000LR2,seb-hallbarhetsfond-global,1127640,SEB Investment Management AB,SE0000434151,equity,SEK,
sweden,Swedbank Robur Ethica Global Mega,0P00000NIV,swedbank-robur-ethica-global-mega,1127774,Swedbank Robur Fonder AB,SE0001003864,equity,SEK,
sweden,Handelsbanken Multi Asset 100,0P00000TP1,handelsbanken-multi-asset-100,1127424,Handelsbanken Fonder AB,SE0001192600,equity,SEK,
sweden,Navigera Aktie 1,0P0000D1QO,navigera-aktie-1,1127536,Navigera AB,SE0002278770,equity,SEK,
sweden,Seb Dynamisk Aktiefond Inst,0P00017IDN,seb-dynamisk-aktiefond-inst,1127637,SEB Investment Management AB,SE0007783386,equity,SEK,
sweden,Seb Dynamisk Aktiefond,0P00000LQC,seb-dynamisk-aktiefond,1026895,SEB Investment Management AB,SE0000775348,equity,SEK,
sweden,Nordea Aktieallokering,0P000014O3,nordea-stratega-100,1026907,Nordea Funds Ab,SE0001279480,equity,SEK,
sweden,Spp Global Plus A,0P00017TAQ,spp-global-plus-a,1127751,SPP Fonder AB,SE0008129985,equity,SEK,
sweden,Handelsbanken Europa Index Criteria (b1 Sek),0P0000Z764,handelsbanken-european-utd-eur,1127392,Xact Kapitalförvaltning AB,,equity,EUR,
sweden,Swedbank Robur Access Global,0P00016L3S,swedbank-robur-access-global,1127767,Swedbank Robur Fonder AB,SE0007074059,equity,SEK,
sweden,Peab-fonden,0P0000PREU,peab-fonden,1026930,Cicero Fonder AB,SE0003424126,equity,SEK,
sweden,Odin Global D,0P000165XG,odin-global-d-sek,1032623,ODIN Forvaltning AS,,equity,SEK,
sweden,Odin Global A,0P000165XC,odin-global-a-sek,1032617,ODIN Forvaltning AS,,equity,SEK,
sweden,Skandia Nordamerika Exponering,0P0000YI6O,skandia-nordamerika-exponering,1127709,Skandia Fonder AB,SE0005065505,equity,SEK,
sweden,Skandia Usa,0P00000LS9,skandia-usa,1127727,Skandia Fonder AB,SE0000810798,equity,SEK,
sweden,Skandia Usa Ul,0P00000K3T,skandia-usa-ul,1127728,Skandia Fonder AB,,equity,SEK,
sweden,öhman Etisk Index Usa B,0P00011GFU,ohman-etisk-index-usa-b,1026984,Öhman Fonder,SE0005454774,equity,SEK,
sweden,öhman Etisk Index Usa A,0P00000LGQ,ohman-etisk-index-usa-a,1031926,Öhman Fonder,SE0000577967,equity,SEK,
sweden,Handelsbanken Usa Index Criteria (a1 Eur),0P00015D8I,usa-index-a1-eur,1031912,Xact Kapitalförvaltning AB,SE0006800140,equity,EUR,
sweden,Seb Nordamerikafond,0P00000LR8,seb-nordamerikafond,1127649,SEB Investment Management AB,SE0000984163,equity,SEK,
sweden,Länsförsäkringar Usa Aktiv B,0P00017M1L,lansforsakringar-usa-aktiv-b,1127524,Länsförsäkringar Fondförvaltning AB,SE0008585517,equity,SEK,
sweden,Länsförsäkringar Usa Aktiv A,0P00000L3E,lansforsakringar-usa-aktiv-a,1127523,Länsförsäkringar Fondförvaltning AB,SE0000837262,equity,SEK,
sweden,Seb Fund 3 - Seb U.s. Index Fund C,0P00009OMY,seb-fund-3-seb-us-index-fund-s,1036585,SEB Investment Management AB,,equity,SEK,
sweden,Skandia Nordamerika Expon Ul,0P0000YI6P,skandia-nordamerika-expon-ul,1127708,Skandia Fonder AB,,equity,SEK,
sweden,Handelsbanken Amerika Tema (b1 Sek),0P0000ZVZH,handelsbanken-amerika-tema-utd,1127361,Handelsbanken Fonder AB,SE0005466398,equity,SEK,
sweden,Handelsbanken Amerika Tema,0P0000YZKC,handelsbanken-amerika-temaeur,1127356,Handelsbanken Fonder AB,,equity,EUR,
sweden,Handelsbanken Amerika Tema,0P0000Z1BE,handelsbanken-amerika-temanok,1127357,Handelsbanken Fonder AB,,equity,NOK,
sweden,Handelsbanken Amerika Tema,0P00000F82,handelsbanken-amerika-tema,1127358,Handelsbanken Fonder AB,SE0000355828,equity,SEK,
sweden,Handelsbanken Amerika Tema (a1 Nok),0P00015E1E,handelsbanken-amerika-tema-a1-nok,1127360,Handelsbanken Fonder AB,SE0006826004,equity,NOK,
sweden,Amf Aktiefond Nordamerika,0P00009R7M,amf-aktiefond-nordamerika,1127235,AMF Fonder,SE0002042283,equity,SEK,
sweden,Handelsbanken Amerika Tema (a1 Eur),0P00015E1D,handelsbanken-amerika-tema-a1-eur,1127359,Handelsbanken Fonder AB,SE0006826012,equity,EUR,
sweden,Morgan Stanley Invf Us Advante Ul,0P0000XZZ8,morgan-stanley-invf-us-advante-ul,1105004,Morgan Stanley Investment Funds,,equity,SEK,
sweden,Danske Invest Usa Kl Sek,0P0000PWOL,danske-invest-usa-kl-sek,1032125,Danske Invest,DK0060485795,equity,SEK,
sweden,T.rowe Us Large Cap Value Ul,0P0000Y043,t.rowe-us-large-cap-value-ul,1101082,T. Rowe Price International Limited,,equity,SEK,
sweden,Seb Nordamerikafond Små Och Medelstora Bolag,0P00000MBL,seb-nordamerikafond-medelstora-bol,1031906,SEB Investment Management AB,,equity,EUR,
sweden,Seb Nordamerikafond Små Och Medelstora Bolag,0P00000LR6,seb-nordamerikafond-medelstora-bola,1031907,SEB Investment Management AB,SE0000434268,equity,SEK,
sweden,Seb Nordamerikafond Småbolag,0P00000LPO,seb-nordamerikafond-smabolag,1127650,SEB Investment Management AB,SE0000432601,equity,SEK,
sweden,Didner & Gerge Us Small And Microcap,0P000187TL,didner-gerge-us-small-and-microca,1127305,Didner & Gerge Fonder AB,SE0008347447,equity,SEK,
sweden,Didner & Gerge Global,0P0000U4K3,didner-gerge-global,1026935,Didner & Gerge Fonder AB,SE0004167567,equity,SEK,
sweden,Odin Global B,0P000165XE,odin-global-b-sek,1032626,ODIN Forvaltning AS,,equity,SEK,
sweden,Länsförsäkringar Usa Indexnära,LP68022608,lansforsakringar-usa-indexnara,1011196,Länsförsäkringar Fondförvaltning AB,SE0002793943,equity,SEK,
sweden,Dnb Health Care,0P0000TIM8,dnb-health-care-sek,1032654,DNB Asset Management AS,,equity,SEK,
sweden,Seb Hållbarhetsfond Global Utd,0P0000Y4W4,seb-hallbarhetsfond-global-utd,1127641,SEB Investment Management AB,SE0004867158,equity,SEK,
sweden,Handelsbanken Hälsovård Tema (a1 Sek),0P00015CSQ,handelsbanken-halsovard-tema-a1-nok,1127409,Handelsbanken Fonder AB,,equity,NOK,
sweden,Tundra Sustainable Frontier Fund E Nok,0P00018YDI,tundra-sustainable-frontier-e-nok,1127812,Tundra Fonder AB,SE0005222353,equity,NOK,
sweden,Tundra Sustainable Frontier Fund A Sek,0P0000Y6SA,tundra-frontier-opportunities-a,1026967,Tundra Fonder AB,SE0004211282,equity,SEK,
sweden,Tundra Sustainable Frontier Fund F Eur,0P00016WE4,tundra-sustainable-frontier-f-eur,1127813,Tundra Fonder AB,SE0006789897,equity,EUR,
sweden,Tundra Sustainable Frontier Fund D Usd,0P00015T1E,tundra-sustainable-frontier-d-usd,1127811,Tundra Fonder AB,SE0005222346,equity,USD,
sweden,Handelsbanken Kina Tema (a1 Sek),LP68281835,handelsbanken-kinafond-a1-sek,1011202,Handelsbanken Fonder AB,SE0005932993,equity,SEK,
sweden,Swedbank Robur Kinafond,0P00005X9P,swedbank-robur-kinafond,1031896,Swedbank Robur Fonder AB,SE0001691502,equity,SEK,
sweden,Handelsbanken Kina Tema (a1 Eur),0P00014CYM,kinafond-a1-eur,1031888,Handelsbanken Fonder AB,SE0005933009,equity,EUR,
sweden,Handelsbanken Kina Tema (a1 Nok),0P00014CYN,kinafond-a1-nok,1031887,Handelsbanken Fonder AB,SE0005933017,equity,NOK,
sweden,Goldman Sachs India Equity Portfolio Other Currency Acc Sek,0P00015GV5,gs-india-equity-portfolio-other-cur,1039550,Goldman Sachs Asset Management Global Services Lim,LU1186608466,equity,SEK,
sweden,Carnegie Indienfond A,0P00000ZOO,carnegie-indienfond-a,1127261,Carnegie Fonder AB,SE0001209834,equity,SEK,
sweden,Fidelity Indonesia Insurance Inc,0P0000916D,fidelity-indonesia-insurance-inc,1127334,Fidelity (FIL Inv Mgmt (Lux) S.A.),,equity,SEK,
sweden,Danske Invest Sicav - Japan A,0P000015GF,danske-invest-s-japan-a,1038710,Danske Invest Management Company SA,,equity,SEK,
sweden,Handelsbanken Finland (a1 Eur),0P00014CYK,handelsbanken-finlandsfond-a1-eur,1127394,Handelsbanken Fonder AB,SE0005933041,equity,EUR,
sweden,Handelsbanken Japan Tema,0P00009VCP,handelsbanken-japan-tema-eur,1127413,Handelsbanken Fonder AB,,equity,EUR,
sweden,Handelsbanken Japan Tema,0P00000F89,handelsbanken-japan-tema,1127415,Handelsbanken Fonder AB,SE0000356099,equity,SEK,
sweden,Handelsbanken Japan Tema (a1 Nok),0P000178T3,handelsbanken-japan-tema-a1-nok,1127417,Handelsbanken Fonder AB,SE0007756812,equity,NOK,
sweden,Swedbank Robur Japanfond,0P00000LDQ,swedbank-robur-japanfond,1127782,Swedbank Robur Fonder AB,SE0000539413,equity,SEK,
sweden,Swedbank Robur Access Japan,0P00016L3L,swedbank-robur-access-japan,1127768,Swedbank Robur Fonder AB,SE0007074091,equity,SEK,
sweden,Spp Aktiefond Japan,0P00000FYO,spp-aktiefond-japan,1127741,SPP Fonder AB,SE0000621393,equity,SEK,
sweden,Länsförsäkringar Japan Indexnära,0P00000L2Y,lansforsakringar-japan-indexnara,1026871,Länsförsäkringar Fondförvaltning AB,SE0000837296,equity,SEK,
sweden,Skandia Japan Exponering,0P00000IA6,skandia-japan-exponering,1127701,Skandia Fonder AB,SE0000810764,equity,SEK,
sweden,Seb Japanfond,0P00000LU7,seb-japanfond,1031931,SEB Investment Management AB,SE0000577462,equity,SEK,
sweden,öhman Etisk Index Japan,0P00000LGM,ohman-etisk-index-japan,1127574,Öhman Fonder,SE0000577959,equity,SEK,
sweden,Skandia Japan Exponering Ul,0P00000K3G,skandia-japan-exponering-ul,1127702,Skandia Fonder AB,,equity,SEK,
sweden,Handelsbanken Japan Tema (a1 Eur),0P000178SR,handelsbanken-japan-tema-a1-eur,1127416,Handelsbanken Fonder AB,SE0007756820,equity,EUR,
sweden,Macquarie Valueinvest Lux Japan A Dist,0P0000PY1I,valueinvest-lux-japan-a-diss,1036770,ValueInvest Asset Management S.A.,,equity,SEK,
sweden,Handelsbanken Japan Tema,0P0000U36F,handelsbanken-japan-tema-nok,1127414,Handelsbanken Fonder AB,,equity,NOK,
sweden,Nordnet Superrahasto Suomi,0P000134K9,nordnet-superrahasto-suomi,1121200,Öhman Fonder,SE0005993102,equity,EUR,
sweden,Handelsbanken Finland (a1 Sek),0P00014CYJ,handelsbanken-finlandsfond-a1-sek,1127395,Handelsbanken Fonder AB,SE0005933033,equity,SEK,
sweden,Lannebo Europa Småbolag A Eur,0P00018JYI,lannebo-europa-smabolag-a-eur,1127487,Lannebo Fonder,SE0008092282,equity,EUR,
sweden,Handelsbanken Europa Tema,0P000123I3,handelsbanken-europa-temaeur,1127382,Handelsbanken Fonder AB,,equity,EUR,
sweden,Handelsbanken Hälsovård Tema (a1 Sek),0P00000F5G,handelsbanken-halsovard-tema-a1-sek,1127410,Handelsbanken Fonder AB,SE0000735375,equity,SEK,
sweden,Handelsbanken Europa Tema,0P00000J90,handelsbanken-europa-temanok,1127383,Handelsbanken Fonder AB,,equity,NOK,
sweden,Handelsbanken Europa Tema,0P00000KGV,handelsbanken-europa-tema,1127384,Handelsbanken Fonder AB,SE0000396574,equity,SEK,
sweden,Spp Aktiefond Europa,0P00000FYN,spp-aktiefond-europa,1127740,SPP Fonder AB,SE0000531881,equity,SEK,
sweden,Länsförsäkringar Europa Indexnära,0P0000KBNA,lansforsakringar-europa-indexnara,1127504,Länsförsäkringar Fondförvaltning AB,SE0002793935,equity,SEK,
sweden,Handelsbanken Europa Tema (a1 Nok),0P00015E1C,handelsbanken-europa-tema-a1-nok,1127386,Handelsbanken Fonder AB,SE0006789756,equity,NOK,
sweden,Odin Europa D,0P00016XB4,odin-europa-d-sek,1032642,ODIN Forvaltning AS,,equity,SEK,
sweden,Odin Europa B,0P00016XB2,odin-europa-b-sek,1032645,ODIN Forvaltning AS,,equity,SEK,
sweden,Swedbank Robur Europafond Mega,0P00000LCU,swedbank-robur-europafond-mega,1127779,Swedbank Robur Fonder AB,SE0000639437,equity,SEK,
sweden,Skandia Europa Exponeringul,0P00000K3A,skandia-europa-exponeringul,1127696,Skandia Fonder AB,,equity,SEK,
sweden,Skandia Europa Exponering,0P00000LS7,skandia-europa-exponering,1127695,Skandia Fonder AB,SE0000810772,equity,SEK,
sweden,öhman Etisk Index Europa,0P00000LGK,ohman-etisk-index-europa,1127573,Öhman Fonder,SE0000577975,equity,SEK,
sweden,Handelsbanken Europa Index Criteria A1 Eur,0P00015EIP,handelsbanken-europafond-index-a1-e,1127390,Xact Kapitalförvaltning AB,SE0006789715,equity,EUR,
sweden,Handelsbanken Europa Tema (a1 Eur),0P00015E1B,handelsbanken-europa-tema-a1-eur,1127385,Handelsbanken Fonder AB,SE0006789731,equity,EUR,
sweden,Seb Sustainability Fund Europe - C (eur),0P00000LNL,seb-europe-fund-c,1042344,SEB Investment Management AB,,equity,SEK,
sweden,Seb Sustainability Fund Europe - D (eur),0P0000KC6A,seb-europe-fund-d,1042346,SEB Investment Management AB,,equity,SEK,
sweden,Aktie-ansvar Europa,0P00000JJB,aktie-ansvar-europa,1127208,Aktie-Ansvar AB,SE0000735797,equity,SEK,
sweden,Schroder European Special Situations Ul,0P0000XZZ3,schroder-euro-special-situations-ul,1107527,Schroder Investment Management Lux S.A.,,equity,SEK,
sweden,Amf Aktiefond Europa,0P00000K17,amf-aktiefond-europa,1026863,AMF Fonder,SE0000739153,equity,SEK,
sweden,Bnp Paribas Funds Europe Small Cap Classic Capitalisation,0P0000SMJS,parvest-equity-europe-small-cap-cm,1036501,BNP Paribas Asset Management Luxembourg,,equity,SEK,
sweden,Swedbank Robur Småbolagsfond Europa A,0P00000LEU,swedbank-robur-smabolagsfond-europa,1127791,Swedbank Robur Fonder AB,SE0000542771,equity,SEK,
sweden,Seb Europafond Småbolag,0P00000GBU,seb-europafond-smabolag-eur,1127638,SEB Investment Management AB,,equity,EUR,
sweden,Seb Europafond Småbolag,0P00000LQ6,seb-europafond-smabolag,1026893,SEB Investment Management AB,SE0000433252,equity,SEK,
sweden,Lannebo Europa Småbolag A Sek,0P00018JYH,lannebo-europa-smabolag-a-sek,1127488,Lannebo Fonder,SE0008092290,equity,SEK,
sweden,Didner & Gerge Small & Microcap,0P00013NP8,didner-gerge-small-microcap,1127304,Didner & Gerge Fonder AB,SE0005962347,equity,SEK,
sweden,Seb European Equity Small Caps Fund D Eur,0P00000SKP,seb-european-equity-small-caps-fud,1042348,SEB Investment Management AB,,equity,SEK,
sweden,Macquarie Valueinvest Lux Japan A Cap,0P0000PY0Y,valueinvest-lux-japan-a-capd,1042921,ValueInvest Asset Management S.A.,,equity,DKK,
sweden,Macquarie Valueinvest Lux Japan A Cap,0P0000PY18,valueinvest-lux-japan-a-caps,1042922,ValueInvest Asset Management S.A.,,equity,SEK,
sweden,Odin Europa A,0P00016XAZ,odin-europa-a-sek,1032639,ODIN Forvaltning AS,,equity,SEK,
sweden,Macquarie Valueinvest Lux Japan A Cap,0P0000PY16,valueinvest-lux-japan-a-capn,1042927,ValueInvest Asset Management S.A.,,equity,NOK,
sweden,Seb Wwf Nordenfond,0P00000LS0,seb-wwf-nordenfond,1127678,SEB Investment Management AB,SE0000691750,equity,SEK,
sweden,Caprifol Nordiska Fonden,0P0000KSNQ,caprifol-nordiska-fonden,1127254,Caprifol AB,SE0002834432,equity,SEK,
sweden,C Worldwide Nordic 5b,0P0000NC16,c-wd-nordic-5b,1038245,C WorldWide Fund Management S.A.,,equity,SEK,
sweden,C Worldwide Nordic 5b,0P0000NC17,c-wd-nordic-5bn,1038247,C WorldWide Fund Management S.A.,,equity,NOK,
sweden,Skandia Link Skandia Nordenskandia Link Skandia Norden,0P0000W8EC,skandia-link-skandia-nordenska-link,1127707,Skandia Fonder AB,,equity,SEK,
sweden,Odin Norge A,0P00016XAQ,odin-norge-a-sek,1032630,ODIN Forvaltning AS,,equity,SEK,
sweden,Odin Norge B,0P00016XAT,odin-norge-b-sek,1032633,ODIN Forvaltning AS,,equity,SEK,
sweden,Odin Norge D,0P00016XAU,odin-norge-d-sek,1032636,ODIN Forvaltning AS,,equity,SEK,
sweden,Odin Norge C,0P00000KBI,odin-norge-c-sek,1032620,ODIN Forvaltning AS,,equity,SEK,
sweden,Nordnet Superfondet Norge,0P000134K7,nordnet-superfondet-norge,1121199,Öhman Fonder,SE0005993110,equity,NOK,
sweden,Swedbank Robur Rysslandsfond,0P00000LEK,swedbank-robur-rysslandsfond,1127790,Swedbank Robur Fonder AB,SE0000542805,equity,SEK,
sweden,East Capital Russia Ul,0P00013N2Z,east-capital-russia-ul,1127316,East Capital Asset Management S.A.,,equity,NOK,
sweden,East Capital Ryssland Ul,0P00000HOX,east-capital-ryssland-ul,1127318,East Capital Asset Management S.A.,,equity,SEK,
sweden,East Capital Ryssland,0P00000K62,east-capital-ryssland,1127317,East Capital Asset Management S.A.,SE0000777708,equity,SEK,
sweden,Ancoria/carneige Ryssland,0P0000134L,ancoria-carneige-ryssland,1127239,Carnegie Fonder AB,,equity,SEK,
sweden,Carnegie Rysslandsfond A,0P00000F8W,carnegie-rysslandsfond-a,1127266,Carnegie Fonder AB,SE0000429821,equity,SEK,
sweden,Alfred Berg Ryssland,0P00000K0O,alfred-berg-ryssland,1031918,Alfred Berg Fonder AB,SE0000709297,equity,SEK,
sweden,Handelsbanken Hållbar Energi (a1 Sek),LP68281834,handelsbanken-hallbar-energi-a1-se,1011200,Handelsbanken Fonder AB,SE0005965662,equity,SEK,
sweden,Handelsbanken Hållbar Energi (a1 Nok),0P00014CZ5,handelsbanken-hallbar-energi-a1-nok,1127406,Handelsbanken Fonder AB,SE0005965688,equity,NOK,
sweden,Handelsbanken Hållbar Energi (a1 Eur),0P00014CZ4,handelsbanken-hallbar-energi-a1-eur,1127405,Handelsbanken Fonder AB,SE0005965670,equity,EUR,
sweden,Pacific Extraordinary Brands A,0P0001868A,pacific-extraordinary-brands-a,1127606,Pacific Fonder AB,SE0008348403,equity,SEK,
sweden,Skandia Link Blackrock World Gold Sek Ul,0P0000T35Q,skandia-linkblackrockwrldgoldsek-ul,1107528,Skandia Investment Management Ltd,,equity,SEK,
sweden,Proxypetroleum Energy A (sek),0P0000G88G,proxypetroleum-energy-a-sek,1127623,Proxy P Management AB,SE0002579524,equity,SEK,
sweden,Seb Läkemedelsfond,0P00000LR0,seb-lakemedelsfond,1127646,SEB Investment Management AB,SE0000984122,equity,SEK,
sweden,Handelsbanken Hälsovård Tema (a1 Sek),0P00009VCR,handelsbanken-halsovard-tema-a1eur,1127408,Handelsbanken Fonder AB,,equity,EUR,
sweden,Macquarie Valueinvest Lux Japan A Dist,0P0000PY1M,valueinvest-lux-japan-a-disd,1036765,ValueInvest Asset Management S.A.,,equity,DKK,
sweden,Swedbank Robur Medica,0P00000LBY,swedbank-robur-medica,1127784,Swedbank Robur Fonder AB,SE0000639445,equity,SEK,
sweden,Seb Wwf Nordenfond,0P00000MBP,seb-wwf-nordenfond-eur,1127677,SEB Investment Management AB,,equity,EUR,
sweden,Skandia Idéer För Livet Ul,0P00000K3E,skandia-ideer-for-livet-ul,1127700,Skandia Fonder AB,,equity,SEK,
sweden,Nordea 1 - Global Climate And Environment Fund Bp Sek,0P0000YK6T,n1-global-climate-and-environment-f,1041353,Nordea Investment Funds SA,LU0348926527,equity,SEK,
sweden,Nordic Equities Strategy,0P00000GSI,nordic-equities-strategy,1127562,Nordic Equities Kapitalförvaltning AB,SE0001057928,equity,SEK,
sweden,Skandia Idéer För Livet,0P00000LSF,skandia-ideer-for-livet,1127699,Skandia Fonder AB,SE0000810855,equity,SEK,
sweden,Handelsbanken Latinamerikafond Ul,0P00014NEJ,handelsbanken-latinamerikafond-ul,1127422,Handelsbanken Fonder AB,,equity,NOK,
sweden,Handelsbanken Latinamerika Tema (a1 Nok),0P00015D8J,latinamerikafond-a1-nok,1031910,Handelsbanken Fonder AB,SE0006789673,equity,NOK,
sweden,Handelsbanken Latinamerika Tema,0P00000EJL,handelsbanken-latinamerikafond-nok,1026843,Handelsbanken Fonder AB,,equity,NOK,
sweden,Handelsbanken Latinamerika Tema,0P00000F8A,handelsbanken-latinamerikafond,1026850,Handelsbanken Fonder AB,SE0000356107,equity,SEK,
sweden,Macquarie Valueinvest Lux Japan A Dist,0P0000PY1K,valueinvest-lux-japan-a-disn,1036769,ValueInvest Asset Management S.A.,,equity,NOK,
sweden,Seb Latinamerika,0P00002BCP,seb-latinamerika-eur,1122587,SEB Investment Management AB,,equity,EUR,
sweden,Seb Latinamerika,0P00000LQO,seb-latinamerika,1122586,SEB Investment Management AB,SE0000433138,equity,SEK,
sweden,Handelsbanken Latinamerika Tema (a1 Eur),0P00015D8K,latinamerikafond-a1-eur,1031911,Handelsbanken Fonder AB,SE0006789657,equity,EUR,
sweden,Jp Morgan Latin America Eq Ul,0P00012SMA,jp-morgan-latin-america-eq-ul,1127483,JPMorgan Asset Management (Europe) S.à r.l.,,equity,SEK,
sweden,Handelsbanken Norden A1 Sek,0P00000F8C,handelsbanken-nordenfond-a1-sek,1122706,Handelsbanken Fonder AB,SE0000356230,equity,SEK,
sweden,Handelsbanken Nordenfond A1 Nok,0P000169V7,handelsbanken-nordenfond-a1-nok,1127431,Handelsbanken Fonder AB,SE0007157847,equity,NOK,
sweden,Handelsbanken Norden Selektiv (a1 Sek),LP68281840,handelsbanken-norden-selektiv-a1-s,1011199,Handelsbanken Fonder AB,SE0005991700,equity,SEK,
sweden,Handelsbanken Latinamerika Tema,0P00001B49,handelsbanken-latinamerikafond-eur,1026909,Handelsbanken Fonder AB,,equity,EUR,
sweden,Handelsbanken Norden Selektiv (a9 Sek),0P00014CYY,handelsbanken-norden-selektiv-a9-s,1127429,Handelsbanken Fonder AB,SE0005991734,equity,SEK,
sweden,Handelsbanken Norden Selektiv (a1 Eur),0P00014CYW,norden-selektiv-a1-eur,1031894,Handelsbanken Fonder AB,SE0005991718,equity,EUR,
sweden,Handelsbanken Norden Selektiv (b1 Sek),LP68281844,handelsbanken-norden-selektiv-b1-s,1011201,Handelsbanken Fonder AB,SE0005991767,equity,SEK,
sweden,Handelsbanken Norden Selektiv (a9 Eur),0P00014CYZ,handelsbanken-norden-selektiv-a9-e,1127427,Handelsbanken Fonder AB,SE0005991742,equity,EUR,
sweden,Skandia Norden,0P0000VZ3C,skandia-norden,1127710,Skandia Fonder AB,SE0004518744,equity,SEK,
sweden,Simplicity Norden,0P00000O9I,simplicity-norden,1031917,Simplicity AB,SE0000988750,equity,SEK,
sweden,Handelsbanken Nordenfond A1 Eur,0P000169V4,handelsbanken-nordenfond-a1-eur,1127430,Handelsbanken Fonder AB,SE0007157839,equity,EUR,
sweden,Handelsbanken Norden Selektiv (b1 Eur),0P00014CZ2,norden-selektiv-b1-eur,1031886,Handelsbanken Fonder AB,SE0005991775,equity,EUR,
sweden,Seb Nordenfond,0P00000LJG,seb-nordenfond,1127651,SEB Investment Management AB,SE0000984189,equity,SEK,
sweden,Swedbank Robur Nordenfond,0P00000LE5,swedbank-robur-nordenfond,1127785,Swedbank Robur Fonder AB,SE0000537722,equity,SEK,
sweden,Handelsbanken Norden Selektiv (a1 Nok),0P00014CYX,norden-selektiv-a1-nok,1031895,Handelsbanken Fonder AB,SE0005991726,equity,NOK,
sweden,Handelsbanken Norden Selektiv (a9 Nok),0P00014CZ0,handelsbanken-norden-selektiv-a9-n,1127428,Handelsbanken Fonder AB,SE0005991759,equity,NOK,
sweden,Handelsbanken Latinamerika Tema (b1 Sek),0P0000XD87,handelsbanken-latinamerikafond-utd,1026959,Handelsbanken Fonder AB,SE0004870004,equity,SEK,
sweden,Seb Nordenfond Utd,0P0000Y4WA,seb-nordenfond-utd,1127652,SEB Investment Management AB,SE0004867059,equity,SEK,
switzerland,Capital Group New Perspective Fund (lux) Zgd,0P00016RQS,capital-group-new-perspective-fuzgc,1035910,Capital Group,LU1295556028,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Equities International (ex Switzerland) I-x,0P0000A5B1,ubs-ch-institutional-fund-equitiswx,1025391,UBS Fund Management (Switzerland) AG,CH0032871029,equity,CHF,
switzerland,Swisscanto (lu) Equity Fund - Swisscanto (lu) Equity Fund Systematic Selection International Gt,0P0000YZ5J,swequity-fund-selection-intl-p,1042472,Swisscanto Asset Management International,LU0866296667,equity,CHF,
switzerland,Swisscanto (lu) Equity Fund Selection International At Chf,0P00001QNG,swequity-fund-selection-intl-b,1042469,Swisscanto Asset Management International,LU0230112046,equity,CHF,
switzerland,Russell Investment Company V Plc - Russell Investments Multi-asset 90 Fund B,0P00009D36,v-plc-russell-investments-multi-a9b,1034348,Russell Investments Ireland Limited,IE00B05KX834,equity,USD,
switzerland,Gam Institutional - World Equity B1,0P00001QJE,julius-baer-institutional-funds-we1,1025246,GAM Investment Management (Switzerland) AG,CH0018801792,equity,CHF,
switzerland,Gam Institutional - World Equity B2,0P00001QJF,julius-baer-institutional-funds-we2,1025247,GAM Investment Management (Switzerland) AG,CH0018801800,equity,CHF,
switzerland,Gam Institutional - World Equity A2,0P00001O5C,julius-baer-institutional-funds-wea,1025232,GAM Investment Management (Switzerland) AG,CH0018801784,equity,CHF,
switzerland,Axa Swiss Institutional Fund – Global Factors – Sustainable Equity Ex Switzerland 1,3553438,axa-swiss-institutional-fund-equiti,1011096,AXA Investment Managers Schweiz AG,CH0035534384,equity,CHF,
switzerland,Axa Swiss Institutional Fund – Global Factors – Sustainable Equity Ex Switzerland 2,0P0000JLJX,axa-swiss-institutional-fund-equit2,1025465,AXA Investment Managers Schweiz AG,CH0035534400,equity,CHF,
switzerland,Swiss Index Platform - Sip World Equity Index Chf B3,0P0000NCN2,swiss-index-platform-sip-world-eqb3,1025490,GAM Investment Management (Switzerland) AG,CH0110434971,equity,CHF,
switzerland,Capital Group New Perspective Fund (lux) A4,0P00017AB2,capital-group-new-perspective-fundc,1035885,Capital Group,LU1295543125,equity,CHF,
switzerland,Swiss Index Platform - Sip World Equity Index Chf C3,0P0000NCN5,swiss-index-platform-sip-world-eqc3,1025491,GAM Investment Management (Switzerland) AG,CH0110435333,equity,CHF,
switzerland,Swiss Rock (ch) Institutional Funds - Global Equity Fund W,0P0000TEU8,swiss-rock-ch-institutional-funds-b,1025567,Swiss Rock Asset Management AG,CH0125316155,equity,CHF,
switzerland,Capital Group New Perspective Fund (lux) B,0P00016RPM,capital-group-new-perspective-fubc,1035916,Capital Group,LU1295551060,equity,CHF,
switzerland,Swiss Index Platform - Sip World Equity Index Chf E3 Acc,0P0000NCN8,swiss-index-platform-sip-world-eqe3,1025493,GAM Investment Management (Switzerland) AG,CH0110435408,equity,CHF,
switzerland,Swiss Index Platform - Sip World Equity Index Chf M2,0P0000ZFR0,sip-world-equity-index-m2,1025697,GAM Investment Management (Switzerland) AG,CH0130458257,equity,CHF,
switzerland,Swiss Index Platform - Sip World Equity Index Chf M1,0P0000TNWK,swiss-index-platform-sip-world-eqm1,1025579,GAM Investment Management (Switzerland) AG,CH0130458232,equity,CHF,
switzerland,Swiss Index Platform - Sip World Equity Index Chf E2 Acc,0P0000NCN7,swiss-index-platform-sip-world-eqe2,1025492,GAM Investment Management (Switzerland) AG,CH0110435390,equity,CHF,
switzerland,Migros Bank (ch) Fonds - Interstock I,0P00008F7X,mi-fonds-ch-interstock-i,1025338,UBS Fund Management (Switzerland) AG,CH0023406686,equity,CHF,
switzerland,Migros Bank (ch) Fonds - Interstock A,0P00005VKZ,mi-fonds-ch-interstock-a,1025293,UBS Fund Management (Switzerland) AG,CH0023406652,equity,CHF,
switzerland,Vi Vorsorgeinvest - Vi Aktien Ausland Z1,LP68247559,vi-vorsorgeinvest-vi-aktien-ausla,1011083,GAM Investment Management (Switzerland) AG,CH0231511475,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Equities International (ex Switzerland) I-b,0P0000A5B0,ubs-ch-institutional-fund-equitiswb,1025390,UBS Fund Management (Switzerland) AG,CH0032870971,equity,CHF,
switzerland,Swiss Rock (ch) Institutional Funds - Global Equity Fund A,0P00015IB1,swiss-rock-ch-institutional-funds-a,1025784,Swiss Rock Asset Management AG,CH0125316148,equity,CHF,
switzerland,Pictet Ch Institutional - World Ex Swiss Equities Tracker I Usd,0P0000VQ9M,pictet-ch-institutional-world-ex-si,1025605,Pictet Asset Management S.A.,CH0180952696,equity,USD,
switzerland,Swiss Life Ifunds (ch) Equity Global Ex Switzerland (chf) I-a1,0P00008F68,swiss-life-ifunds-ch-equity-global,1025329,"Swiss Life Asset Management AG, Schweiz",CH0023989509,equity,CHF,
switzerland,Swif World Equity Index Chf C1,0P00001SIG,swif-world-equity-index-chf-c1,1025269,GAM Investment Management (Switzerland) AG,CH0016216621,equity,CHF,
switzerland,Swif World Equity Index Chf B1,0P00001SM9,swif-world-equity-index-chf-b1,1025270,GAM Investment Management (Switzerland) AG,CH0016216605,equity,CHF,
switzerland,Capital Group New Perspective Fund (lux) Bgd,0P00016RPX,capital-group-new-perspective-fubdc,1035921,Capital Group,LU1295552118,equity,CHF,
switzerland,Swif World Equity Index Chf A2,0P00000GZS,swif-world-equity-index-chf-a2,1025167,GAM Investment Management (Switzerland) AG,CH0016216597,equity,CHF,
switzerland,Pictet Ch - Global Equities Z Dy Usd,0P00012E0Z,pictet-ch-global-equities-z-dy-usd,1025772,Pictet Asset Management S.A.,CH0017475820,equity,USD,
switzerland,Pictet Ch - Global Equities P Dy Chf,0P0000IWM3,pictet-ch-global-equities-p-dy-chf,1025451,Pictet Asset Management S.A.,CH0045865786,equity,CHF,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund World Ex Ch Nt Chf,0P0000S0OB,swisscanto-ch-index-equity-fund-wo,1025537,Swisscanto Fondsleitung AG,CH0117044906,equity,CHF,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund World Ex Ch Dt Chf,0P0000S0OC,swisscanto-ch-index-equity-fund-wor,1025538,Swisscanto Fondsleitung AG,CH0117044914,equity,CHF,
switzerland,Pictet Ch - Global Equities P Dy Usd,0P00000ZDD,pictet-ch-global-equities-p-dy-usd,1025196,Pictet Asset Management S.A.,CH0017475812,equity,USD,
switzerland,Pictet Ch - Global Equities I Dy Usd,0P00000ZDE,pictet-ch-global-equities-i-dy-usd,1025197,Pictet Asset Management S.A.,CH0017475796,equity,USD,
switzerland,Pictet Ch - Global Equities J Dy Usd,0P00001P3O,pictet-ch-global-equities-j-dy-usd,1025234,Pictet Asset Management S.A.,CH0022186115,equity,USD,
switzerland,Ubs (ch) Institutional Fund - Equities International (ex Switzerland) I-a1,0P0000A5AJ,equities-international-ex-switz-ia1,1025387,UBS Fund Management (Switzerland) AG,CH0032870880,equity,CHF,
switzerland,Swisscanto (ch) Investment Fund I - Swisscanto (ch) Equity Fund Systematic World Enhanced Nt Chf,0P0000P29Z,swisscanto-ch-equity-fund-world-enh,1025508,Swisscanto Fondsleitung AG,CH0030098740,equity,CHF,
switzerland,Pictet Ch Institutional - World Ex Swiss Equities Tracker Z Usd,0P00012E0X,pictet-ch-institutional-world-ex-zu,1025770,Pictet Asset Management S.A.,CH0180952704,equity,USD,
switzerland,Pictet Ch Institutional - World Ex Swiss Equities Tracker I Dy Usd,0P0000I7C6,pictet-ch-institutional-world-ex-id,1025437,Pictet Asset Management S.A.,CH0028694153,equity,USD,
switzerland,Pictet Ch Institutional - Quality Global Equities Us Te Jx Dy Chf,0P0000140B,pictet-ch-institutional-quality-gjx,1025206,Pictet Asset Management S.A.,CH0013458259,equity,CHF,
switzerland,Pictet Ch Institutional - Quality Global Equities Us Te Zx Chf,0P00012E0V,pictet-ch-institutional-quality-gzx,1025768,Pictet Asset Management S.A.,CH0180952464,equity,CHF,
switzerland,Pictet Ch Institutional - Quality Global Equities Us Te Zx Dy Chf,0P00008SNL,pictet-ch-institutional-quality-gzd,1025344,Pictet Asset Management S.A.,CH0020396104,equity,CHF,
switzerland,Capital Group Global Growth And Income Fund (lux) Cd,0P00012U0B,capital-group-global-growth-and-inc,1035871,Capital Group,LU0342061800,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 2 - Equities International (ex Switzerland) I-b,0P0000A6W1,ubs-ch-institutional-fund-2-equiswb,1025393,UBS Fund Management (Switzerland) AG,CH0032887587,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 2 - Equities International (ex Switzerland) I-x,0P0000A6W2,ubs-ch-institutional-fund-2-equswx,1025394,UBS Fund Management (Switzerland) AG,CH0032887918,equity,CHF,
switzerland,Ubs (ch) Equity Fund - Global Opportunity (usd) I-b,0P0000SDN8,ubs-ch-equity-fund-global-opportunb,1025554,UBS Fund Management (Switzerland) AG,CH0108527299,equity,USD,
switzerland,Ubs (ch) Equity Fund - Global Opportunity (usd) P,0P00000OR9,ubs-ch-equity-fund-global-opportunp,1025179,UBS Fund Management (Switzerland) AG,CH0002788500,equity,USD,
switzerland,Ubs (ch) Equity Fund - Global Opportunity (usd) Q,0P0001702J,ubs-ch-equity-fund-global-opportunq,1025789,UBS Fund Management (Switzerland) AG,CH0203275596,equity,USD,
switzerland,Pictet Ch Institutional - World Ex Swiss Equities Tracker Z Dy Usd,0P00012E0W,pictet-ch-institutional-world-ex-zd,1025769,Pictet Asset Management S.A.,CH0028694476,equity,USD,
switzerland,Capital Group New Perspective Fund (lux) Bd,0P00016RPR,capital-group-new-perspective-funbc,1035889,Capital Group,LU1295551656,equity,CHF,
switzerland,Ubam - Swiss Equity Ad Chf,0P0000YWII,ubam-swiss-equity-ad-chf-inc,1042679,UBP Asset Management (Europe) S.A.,LU0367305280,equity,CHF,
switzerland,Capital Group New Perspective Fund (lux) Zd,0P00016RQM,capital-group-new-perspective-fuzdc,1035904,Capital Group,LU1295555301,equity,CHF,
switzerland,Ubam - Swiss Equity Ic Chf,0P00001TMA,ubam-swiss-equity-i-chf-acc,1042680,UBP Asset Management (Europe) S.A.,LU0132668087,equity,CHF,
switzerland,Pictet Ch Institutional - Swiss Equities Z Chf,0P00012E0S,pictet-ch-institutional-swiss-equiz,1025767,Pictet Asset Management S.A.,CH0180952399,equity,CHF,
switzerland,Pictet Ch Institutional - Swiss Equities Z Dy Chf,0P00008SNJ,pictet-ch-institutional-swiss-equzd,1025342,Pictet Asset Management S.A.,CH0020396161,equity,CHF,
switzerland,Pictet Ch Institutional - Swiss Equities Class I Chf,0P0000VQ96,pictet-ch-institutional-swiss-equii,1025602,Pictet Asset Management S.A.,CH0180952241,equity,CHF,
switzerland,Pictet Ch Institutional - Swiss Equities Class J Chf,0P0000VQ97,pictet-ch-institutional-swiss-equij,1025603,Pictet Asset Management S.A.,CH0180952381,equity,CHF,
switzerland,Pictet Ch Institutional - Swiss Equities Class P Chf,0P0000VQ99,pictet-ch-institutional-swiss-equip,1025604,Pictet Asset Management S.A.,CH0181665644,equity,CHF,
switzerland,Pictet Ch Institutional - Swiss Equities I Dy Chf,0P000013ZB,pictet-ch-institutional-swiss-equid,1025200,Pictet Asset Management S.A.,CH0013458143,equity,CHF,
switzerland,Pictet Ch Institutional - Swiss Equities P Dy Chf,0P00001409,pictet-ch-institutional-swiss-equpd,1025205,Pictet Asset Management S.A.,CH0013458200,equity,CHF,
switzerland,Raiffeisen Futura Swiss Stock A,0P00000KCT,raiffeisen-futura-swiss-stock-a,1025169,Vontobel Fonds Services AG,CH0011980981,equity,CHF,
switzerland,Olz 1 - Equity Switzerland Optimized Esg Ir,0P0000SVMJ,olz-aktien-schweiz-optimiert-ir,1025563,Credit Suisse Funds AG,CH0118503355,equity,CHF,
switzerland,Pictet Ch Solutions - Swiss High Dividend P Chf,0P0000UNLA,pictet-ch-solutions-swiss-high-divi,1025586,Pictet Asset Management S.A.,CH0140970119,equity,CHF,
switzerland,Ubam - Swiss Equity Ac Chf,0P00000AZX,ubam-swiss-equity-a-chf-acc,1042678,UBP Asset Management (Europe) S.A.,LU0073503921,equity,CHF,
switzerland,Ubs (ch) Equity Fund - Swiss High Dividend (chf) I-a1,0P00011QEA,ubs-ch-equity-fund-swiss-high-divia,1025730,UBS Fund Management (Switzerland) AG,CH0205552091,equity,CHF,
switzerland,Ubs (ch) Equity Fund - Swiss High Dividend (chf) Q,0P000173FQ,ubs-ch-equity-fund-swiss-high-diviq,1025796,UBS Fund Management (Switzerland) AG,CH0203270225,equity,CHF,
switzerland,Ubs (ch) Equity Fund - Swiss Income (chf) P,0P000010Q2,ubs-ch-equity-fund-swiss-income-chf,1025199,UBS Fund Management (Switzerland) AG,CH0017043958,equity,CHF,
switzerland,Ubs (ch) Equity Fund - Swiss Income (chf) Q,0P00016ZIF,ubs-ch-equity-fund-swiss-income-chq,1025788,UBS Fund Management (Switzerland) AG,CH0199750289,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Equities Switzerland I-b,0P00001QJI,equities-switzerland-ib,1025249,UBS Fund Management (Switzerland) AG,CH0012966674,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Equities Switzerland I-x,0P00001QJU,equities-switzerland-ix,1025252,UBS Fund Management (Switzerland) AG,CH0015797266,equity,CHF,
switzerland,Sgkb (ch) Fund - Finreon Swiss Equity Isopro  (chf) Chf A,0P0000UQUE,sgkb-ch-fund-finreon-swiss-equity-a,1025590,GAM Investment Management (Switzerland) AG,CH0127799929,equity,CHF,
switzerland,Sgkb (ch) Fund - Finreon Swiss Equity Isopro  (chf) Chf D,0P0000YZ2A,sgkb-ch-fund-finreon-swiss-equity-d,1025678,GAM Investment Management (Switzerland) AG,CH0210244213,equity,CHF,
switzerland,Sgkb (ch) Fund - Finreon Swiss Equity Isopro  (chf) Chf C,0P0000UQUF,sgkb-ch-fund-finreon-swiss-equity-c,1025591,GAM Investment Management (Switzerland) AG,CH0127799937,equity,CHF,
switzerland,Vf (ch) - Valiant Swiss Equities Spi Index Plus S,0P0000Q56M,vf-ch-valiant-swiss-equities-spi-s,1025524,Lombard Odier Asset Mgt (Switzerland) SA,CH0117698560,equity,CHF,
switzerland,Swif World Equity Index Chf C3,0P00001SID,swif-world-equity-index-chf-c3,1025268,GAM Investment Management (Switzerland) AG,CH0023086793,equity,CHF,
switzerland,Vf (ch) - Valiant Swiss Equities Spi Index Plus I,0P0000JC9S,vf-ch-valiant-swiss-equities-spi-i,1025459,Lombard Odier Asset Mgt (Switzerland) SA,CH0029392484,equity,CHF,
switzerland,Ubs (ch) Equity Fund - Swiss High Dividend (chf) P,0P0000T2V3,ubs-ch-equity-fund-swiss-high-divip,1025564,UBS Fund Management (Switzerland) AG,CH0127276381,equity,CHF,
switzerland,Capital Group New Perspective Fund (lux) Z,0P00016RQG,capital-group-new-perspective-funzc,1035898,Capital Group,LU1295554759,equity,CHF,
switzerland,Ubam - Swiss Equity Id Chf,0P0000Z7AE,ubam-swiss-equity-i-chf-inc,1042681,UBP Asset Management (Europe) S.A.,LU0371561910,equity,CHF,
switzerland,Templeton Global Smaller Companies Fund B(acc)usd,0P00006BRA,templeton-glbl-small-co-baccusd,1103828,Franklin Templeton Investment Funds,LU0260865745,equity,USD,
switzerland,Lombard Odier Funds - Generation Global (chf) Ma,0P0000Y4MG,lgeneration-global-chf-m-a,1040724,Lombard Odier Funds (Europe) SA,LU0866421315,equity,CHF,
switzerland,Lombard Odier Funds - Generation Global (chf) Md,0P0000Y4MH,lgeneration-global-chf-m-d,1040725,Lombard Odier Funds (Europe) SA,LU0866421406,equity,CHF,
switzerland,Lombard Odier Funds - Generation Global (chf) Pa,0P0000K8NK,lgeneration-global-chf-p-a,1040726,Lombard Odier Funds (Europe) SA,LU0428703317,equity,CHF,
switzerland,Lombard Odier Funds - Generation Global (chf) Pd,0P0000K8NL,lgeneration-global-chf-p-d,1040727,Lombard Odier Funds (Europe) SA,LU0428704398,equity,CHF,
switzerland,Lombard Odier Funds - Generation Global (chf) Sa,0P0000K8NQ,lgeneration-global-chf-s-a,1040728,Lombard Odier Funds (Europe) SA,LU0428706179,equity,CHF,
switzerland,Lombard Odier Funds - Generation Global (chf) Na,0P0000K8NH,lgeneration-global-chf-i,1040723,Lombard Odier Funds (Europe) SA,LU0428702772,equity,CHF,
switzerland,Capital Group Global Equity Fund (lux) C,0P00001QAF,global-equity-fund-lux-cc,1038500,Capital Group,LU0152882998,equity,CHF,
switzerland,Swisscanto (ch) Investment Fund I - Swisscanto (ch) Equity Fund Sustainable International Nt Chf,0P0000P2A1,swisscanto-ch-equity-fund-nachhaltn,1025509,Swisscanto Fondsleitung AG,CH0034335502,equity,CHF,
switzerland,Templeton Global Fund B(acc)usd,0P00000MOD,templeton-glbl-fund-baccusd,1100638,Franklin Templeton Investment Funds,LU0098868002,equity,USD,
switzerland,Ubs (ch) Institutional Fund - Equities Global (ex Switzerland) Quantitative I-b,0P0000A5AX,ubs-ch-institutional-fund-equitiqb,1025388,UBS Fund Management (Switzerland) AG,CH0025256980,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Equities Global (ex Switzerland) Quantitative I-x,0P0000A5AZ,ubs-ch-institutional-fund-equitiqx,1025389,UBS Fund Management (Switzerland) AG,CH0025257178,equity,CHF,
switzerland,Ubam - Swiss Equity Uc Chf,0P00012UG0,ubam-swiss-equity-u-chf-cap,1042682,UBP Asset Management (Europe) S.A.,LU0862308441,equity,CHF,
switzerland,Franklin Mutual Global Discovery Fund B(acc)usd,0P00001SA7,franklin-mutual-glbldiscovery-baccu,1114377,Franklin Templeton International Services S.à r.l.,LU0211332134,equity,USD,
switzerland,Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db,0P0000Z6TU,credit-suisse-institutional-fund-iu,1025690,Credit Suisse Funds AG,,equity,USD,
switzerland,Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db,0P0000YXR5,credit-suisse-institutional-fund-iw,1025676,Credit Suisse Funds AG,CH0214975366,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-b,0P0000YL6E,ubs-ch-institutional-fund-2-equiscb,1025667,UBS Fund Management (Switzerland) AG,CH0209675138,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-a1,0P0000ZA7J,ubs-ch-institutional-fund-2-equisca,1025694,UBS Fund Management (Switzerland) AG,CH0209674040,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Global Small Cap Passive Ii I-x,0P0000YL6D,ubs-ch-institutional-fund-2-equiscx,1025666,UBS Fund Management (Switzerland) AG,CH0209675195,equity,CHF,
switzerland,Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb,0P00011ULQ,credit-suisse-institutional-funexch,1025735,Credit Suisse Funds AG,,equity,EUR,
switzerland,Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db,0P0000YXR4,credit-suisse-institutional-fund-sc,1025675,Credit Suisse Funds AG,CH0214967314,equity,CHF,
switzerland,Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb,0P00011ULR,credit-suisse-institutional-fun,1025736,Credit Suisse Funds AG,,equity,USD,
switzerland,Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db,0P0001013U,credit-suisse-institutional-funussc,1025707,Credit Suisse Funds AG,,equity,USD,
switzerland,Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db,0P0001013V,credit-suisse-institutional-funeusc,1025708,Credit Suisse Funds AG,,equity,EUR,
switzerland,Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Qb,0P000111EZ,credit-suisse-institutional-funchsc,1025721,Credit Suisse Funds AG,CH0214968213,equity,CHF,
switzerland,Csif (ch) Iii Equity World Ex Ch Value Weighted - Pension Fund Db,0P0000Z6TE,credit-suisse-institutional-fund-ie,1025689,Credit Suisse Funds AG,,equity,EUR,
switzerland,Swif World Equity Index Chf D2,0P0000WN0Q,swif-world-equity-index-chf-d2,1025631,GAM Investment Management (Switzerland) AG,CH0189119651,equity,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf A1,0P000089GS,aktien-usa-passiv-chf-a1,1025321,GAM Investment Management (Switzerland) AG,CH0026033925,equity,CHF,
switzerland,Ubs (ch) Manager Selection Fund - Equities Global Xt1 X,0P0000A6X3,ubs-ch-manager-selection-fund-equ1x,1025401,UBS Fund Management (Switzerland) AG,CH0016631381,equity,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity Us Blue Qb,0P0000X5FY,csif-ch-us-index-blue-qa,1025637,Credit Suisse Funds AG,CH0190228715,equity,USD,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity Us Blue Qb,0P0000Z6U6,csif-ch-us-index-blue-q,1025693,Credit Suisse Funds AG,,equity,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity Us Blue Db,0P0000A2DL,csif-ch-us-index-blue-da,1025367,Credit Suisse Funds AG,CH0015408294,equity,USD,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity Us Blue Zb,0P0000A2E8,csif-ch-us-index-blue-za,1025376,Credit Suisse Funds AG,CH0030849688,equity,USD,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Usa Passive I-x,0P000021M2,ubs-ch-institutional-fund-2-equusax,1025276,UBS Fund Management (Switzerland) AG,CH0022986027,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Usa Passive I-b,0P000021MD,ubs-ch-institutional-fund-2-equitib,1025279,UBS Fund Management (Switzerland) AG,CH0022985938,equity,CHF,
switzerland,Csif (ch) Iii Equity Us Blue - Pension Fund Qb,0P0000WZLV,credit-suisse-institutional-fundeui,1025633,Credit Suisse Funds AG,CH0185708234,equity,USD,
switzerland,Csif (ch) Iii Equity Us Blue - Pension Fund Zb,0P0000A2E9,credit-suisse-institutional-fund,1025377,Credit Suisse Funds AG,CH0030849712,equity,USD,
switzerland,Csif (ch) Iii Equity Us Blue - Pension Fund Qb,0P0000X0KL,credit-suisse-institutional-fundusi,1025634,Credit Suisse Funds AG,,equity,CHF,
switzerland,Csif (ch) Iii Equity Us Blue - Pension Fund Db,0P0000FTEV,credit-suisse-institutional-fundusd,1025417,Credit Suisse Funds AG,CH0020618267,equity,USD,
switzerland,Csif (ch) Iii Equity Us Blue - Pension Fund Db,0P000019FT,credit-suisse-institutional-fundda,1025208,Credit Suisse Funds AG,CH0020618267,equity,CHF,
switzerland,Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc Ipf I Index Equity Fund Usa Nt Usd,0P0000S0O4,swisscanto-ch-ipf-i-index-equity-fn,1025535,Swisscanto Fondsleitung AG,CH0117044732,equity,USD,
switzerland,Ubs (ch) Investment Fund - Equities Usa Passive I-b,0P00001QK5,ubs-ch-investment-fund-equities-usb,1025256,UBS Fund Management (Switzerland) AG,CH0015799742,equity,CHF,
switzerland,Ubs (ch) Investment Fund - Equities Usa Passive I-x,0P00001QK6,ubs-ch-investment-fund-equities-usx,1025257,UBS Fund Management (Switzerland) AG,CH0015799809,equity,CHF,
switzerland,Ubs (ch) Investment Fund - Equities Usa Passive I-a1,0P00001PCT,ubs-ch-investment-fund-equities-ua1,1025240,UBS Fund Management (Switzerland) AG,CH0015799726,equity,CHF,
switzerland,Ubs (ch) Investment Fund - Equities Usa Passive I-a2,0P0000NA0H,ubs-ch-investment-fund-equities-ua2,1025485,UBS Fund Management (Switzerland) AG,CH0109754702,equity,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Aktien Usa Chf B1,0P0000640I,aktien-usa-chf-b1,1025302,GAM Investment Management (Switzerland) AG,CH0024446764,equity,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Aktien Usa Chf D3,0P0000640R,aktien-usa-chf-d3,1025303,GAM Investment Management (Switzerland) AG,CH0024447002,equity,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Aktien Usa Chf A1,0P0000640H,aktien-usa-chf-a1,1025301,GAM Investment Management (Switzerland) AG,CH0024446715,equity,CHF,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Usa Nt Usd,0P0000S0O2,swisscanto-ch-index-equity-fund-usa,1025533,Swisscanto Fondsleitung AG,CH0117044690,equity,USD,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Usa Dt Usd,0P0000S0O3,swisscanto-ch-index-equity-fund-udt,1025534,Swisscanto Fondsleitung AG,CH0117044708,equity,USD,
switzerland,Zurich Invest Institutional Funds - Zif Aktien Usa Passiv D1,0P0000YYG9,aktien-usa-passiv-d1,1025677,GAM Investment Management (Switzerland) AG,CH0026034303,equity,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf D3,0P000089I5,aktien-usa-passiv-chf-d3,1025324,GAM Investment Management (Switzerland) AG,CH0026034352,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Usa Passive I-a1,0P0000A6W3,ubs-ch-institutional-fund-2-equusaa,1025395,UBS Fund Management (Switzerland) AG,CH0022985854,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Usa Passive Ii I-x,0P0000TICN,ubs-ch-institutional-fund-2-equip2x,1025576,UBS Fund Management (Switzerland) AG,CH0125121043,equity,CHF,
switzerland,Jpmorgan Funds - Us Equity All Cap Fund A (acc) - Chf,0P00012DVL,jpus-equity-all-cap-fund-a-acc-chf,1040497,JPMorgan Asset Management (Europe) S.à r.l.,LU1033933885,equity,CHF,
switzerland,Multipartner Sicav - Robecosam Sustainable Water Fund C Chf,0P00007ZCW,s-robecosam-sustainable-water-fundc,1041135,RobecoSAM AG,LU0267927118,equity,CHF,
switzerland,Vf (ch) - Valiant Swiss Equities Spi Index Plus Z,0P0000Q56L,vf-ch-valiant-swiss-equities-spi-z,1025523,Lombard Odier Asset Mgt (Switzerland) SA,CH0117698552,equity,CHF,
switzerland,Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc Ipf I Idx Re Estt Fd Na Indirect Nt Chf,0P0000ZQWH,swisscanto-ch-ipf-i-index-real-esta,1025702,Swisscanto Fondsleitung AG,CH0215804730,equity,CHF,
switzerland,Csif (ch) Iii Real Estate World Ex Ch - Pension Fund Zb,0P0000ZGJ5,credit-suisse-institutional-funchre,1025698,Credit Suisse Funds AG,CH0217837456,equity,CHF,
switzerland,Csif (ch) Iii Real Estate World Ex Ch - Pension Fund Zb,0P00011ULV,credit-suisse-institutional-funeure,1025737,Credit Suisse Funds AG,,equity,EUR,
switzerland,Csif (ch) Iii Real Estate World Ex Ch - Pension Fund Zb,0P00011ULW,credit-suisse-institutional-funusre,1025738,Credit Suisse Funds AG,,equity,USD,
switzerland,Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-b,0P0000ITZD,ubs-ch-institutional-fund-swiss-rb,1025448,UBS Fund Management (Switzerland) AG,CH0035433488,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a2,0P0000S9HX,ubs-ch-institutional-fund-swiss-ra2,1025552,UBS Fund Management (Switzerland) AG,CH0122787507,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a3,0P0000VK0K,ubs-ch-institutional-fund-swiss-ra3,1025595,UBS Fund Management (Switzerland) AG,CH0180512904,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-a1,0P0000ITZ7,ubs-ch-institutional-fund-swiss-ra1,1025445,UBS Fund Management (Switzerland) AG,CH0035427274,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Swiss Real Estate Selection Ii I-x,0P0000ITZC,ubs-ch-institutional-fund-swiss-rex,1025447,UBS Fund Management (Switzerland) AG,CH0035433595,equity,CHF,
switzerland,Cs Fund 3 - Credit Suisse (ch) Swiss Real Estate Securities Fund A,0P0000O51F,credit-suisse-ch-swiss-real-estata,1025496,Credit Suisse Funds AG,CH0110177414,equity,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Aktien Usa Passiv Chf E3,0P0000JLE6,aktien-usa-passiv-chf-e3,1025461,GAM Investment Management (Switzerland) AG,CH0026034402,equity,CHF,
switzerland,Cs Fund 3 - Credit Suisse (ch) Swiss Real Estate Securities Fund Db,0P0000O51G,credit-suisse-ch-swiss-real-estadb,1025497,Credit Suisse Funds AG,CH0111457898,equity,CHF,
switzerland,Cs Fund 3 - Credit Suisse (ch) Swiss Real Estate Securities Fund Eb Chf,0P0000YV0K,credit-suisse-ch-swiss-real-estat,1025672,Credit Suisse Funds AG,CH0214369099,equity,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Immobilien Indirekt Schweiz D1 Zif,0P0000WM6B,immobilien-indirekt-schweiz-d1-zif,1025628,GAM Investment Management (Switzerland) AG,CH0180614684,equity,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Immobilien Indirekt Schweiz I Zif,0P0000WM6C,immobilien-indirekt-schweiz-i-zif,1025629,GAM Investment Management (Switzerland) AG,CH0180614726,equity,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf Swiss Rebl Estate Securities Eb,0P0000PXJJ,credit-suisse-institutional-massre,1025517,Credit Suisse Funds AG,CH0108887701,equity,CHF,
switzerland,Lo Institutional Strategies (ch) - Swiss Real Estate Securities S,0P00015QK8,lo-institutional-strategies-ch-swis,1025786,Lombard Odier Asset Mgt (Switzerland) SA,CH0273939675,equity,CHF,
switzerland,Lo Institutional Strategies (ch) - Swiss Real Estate Securities I,0P0000JC8L,lo-institutional-strategies-ch-swi,1025458,Lombard Odier Asset Mgt (Switzerland) SA,CH0044569678,equity,CHF,
switzerland,Sf Property Securities Fund Ch R,4582608,sf-property-securities-fund-ch-r,1011084,Swiss Finance & Property Funds AG (SFPF),CH0045826085,equity,CHF,
switzerland,Sf Property Securities Fund Ch I,0P0000IEEI,sf-property-securities-fund-ch-i,1025440,Swiss Finance & Property Funds AG (SFPF),CH0045826101,equity,CHF,
switzerland,Ram (lux) Systematic Funds - European Equities Ph Chf,0P0000Y4JS,ram-european-equities-n,1041926,Ram Active Investments (Luxembourg) S.A.,LU0704153211,equity,CHF,
switzerland,Ubs (lux) Equity Sicav - European High Dividend (eur) (chf Hedged) P-dist,0P0000X50T,ubs-equity-s-european-high-dividend,1042791,UBS Fund Management (Luxembourg) S.A.,LU0826316233,equity,CHF,
switzerland,Quaero Capital Funds (lux) - Argonaut A-chf,0P0000SKG6,argos-funds-argonaut-a-chf,1037593,FundPartner Solutions (Europe) S.A.,LU0584436546,equity,CHF,
switzerland,Cs Fund 3 - Credit Suisse (ch) Swiss Real Estate Securities Fund Ib,0P0000O51H,credit-suisse-ch-swiss-real-estatib,1025498,Credit Suisse Funds AG,CH0110177422,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Equities Usa Passive Ii I-x,0P0000Y0TE,equities-usa-passive-ii-ix,1025649,UBS Fund Management (Switzerland) AG,CH0189185405,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Equities Usa Passive Ii I-b,0P0000TKDX,equities-usa-passive-ii-ib,1025577,UBS Fund Management (Switzerland) AG,CH0130243543,equity,CHF,
switzerland,Bcv Institutional Fund - Bcv If Enhanced Us Equity B,0P0000YR3A,bcv-if-us-equity-b,1025669,Gérifonds S.A,CH0199600120,equity,USD,
switzerland,Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc Ipf I Idx Eq Fd Wld Ex Ch Nt Chf,0P0000S0OD,swisscanto-ch-ipf-i-index-equity-ch,1025539,Swisscanto Fondsleitung AG,CH0117044948,equity,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity World Ex Ch Db,0P0000A2EB,credit-suisse-index-fund-ch-worldda,1025378,Credit Suisse Funds AG,CH0030856048,equity,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity World Ex Ch Qb,0P0000YBMT,credit-suisse-index-fund-ch-worldqa,1025660,Credit Suisse Funds AG,CH0199278786,equity,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity World Ex Ch Zb,0P0000I0NX,credit-suisse-index-fund-ch-world,1025434,Credit Suisse Funds AG,CH0032400670,equity,CHF,
switzerland,Swisscanto (ch) Institutional Pension Fund I (ipf I) - Swc Ipf I Idx Eq Fd Wld (ex Ch) Resp Nt Chf,0P0000ZQY5,swisscanto-ch-ipf-i-index-equity-fu,1025703,Swisscanto Fondsleitung AG,CH0215804755,equity,CHF,
switzerland,Ubs (ch) Investment Fund - Equities Global Passive I-a1,0P00001PCN,ubs-ch-investment-fund-equities-ga1,1025239,UBS Fund Management (Switzerland) AG,CH0017256857,equity,CHF,
switzerland,Ubs (ch) Investment Fund - Equities Global Passive I-b,0P00001QKE,ubs-ch-investment-fund-equities-glb,1025260,UBS Fund Management (Switzerland) AG,CH0017256865,equity,CHF,
switzerland,Ubs (ch) Investment Fund - Equities Global Passive I-x,0P00001QKF,ubs-ch-investment-fund-equities-glx,1025261,UBS Fund Management (Switzerland) AG,CH0017256873,equity,CHF,
switzerland,Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc Ipf Iii Idx Eq Fd Msci Wld Ex Ch Ast,0P0001505S,swisscanto-ch-ipf-iii-index-equast,1025780,Swisscanto Fondsleitung AG,CH0133930260,equity,CHF,
switzerland,Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc Ipf Iii Idx Eq Fd Msci Wld Ex Ch Pv,0P00012DT3,swisscanto-ch-ipf-iii-index-equipv,1025757,Swisscanto Fondsleitung AG,CH0140549301,equity,USD,
switzerland,Swisscanto (ch) Institutional Pension Fund Iii (ipf Iii) - Swc Ipf Iii Idx Eq Fd Msci Wld Ex Ch Nv,0P00012DT2,swisscanto-ch-ipf-iii-index-equworl,1025756,Swisscanto Fondsleitung AG,CH0140549293,equity,USD,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Global Passive I-b,0P000021M4,ubs-ch-institutional-fund-2-equipab,1025277,UBS Fund Management (Switzerland) AG,CH0022985268,equity,CHF,
switzerland,Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci World Ex Ch Fa Usd,0P0000RT5S,swisscanto-ch-index-equity-fund-msa,1032000,Swisscanto Fondsleitung AG,CH0115514645,equity,USD,
switzerland,Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci World Ex Ch Gt Usd,0P00012CPX,swisscanto-ch-index-equity-fund-msw,1031997,Swisscanto Fondsleitung AG,CH0192306410,equity,USD,
switzerland,Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci World Ex Ch Da Usd,0P0000Q72T,swisscanto-ch-index-equity-fund-msi,1031999,Swisscanto Fondsleitung AG,CH0115514652,equity,USD,
switzerland,Macquarie Valueinvest Lux Global A Cap,0P0000PY1Y,valueinvest-lux-global-a-capc,1042915,ValueInvest Asset Management S.A.,,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Equities Global Passive Ii I-x,0P0000KNYI,ubs-ch-institutional-fund-equiti2x,1025473,UBS Fund Management (Switzerland) AG,CH0101922372,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Equities Global Passive Ii I-a1,0P0000M6DY,ubs-ch-institutional-fund-equiti2a1,1025483,UBS Fund Management (Switzerland) AG,CH0101922323,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Equities Global Passive Ii I-b,0P0000KNYG,ubs-ch-institutional-fund-equitie2b,1025472,UBS Fund Management (Switzerland) AG,CH0101922331,equity,CHF,
switzerland,Ubs (ch) Manager Selection Fund - Equities Global Xt2 X,0P0000A6X5,ubs-ch-manager-selection-fund-equ2x,1025403,UBS Fund Management (Switzerland) AG,CH0016631399,equity,CHF,
switzerland,Ubs (ch) Manager Selection Fund - Equities Global Xt2 B,0P0000A6X4,ubs-ch-manager-selection-fund-equ2b,1025402,UBS Fund Management (Switzerland) AG,CH0015312603,equity,CHF,
switzerland,Ubs (ch) Manager Selection Fund - Equities Global Xt3 B,0P0000A6X6,ubs-ch-manager-selection-fund-equ3b,1025404,UBS Fund Management (Switzerland) AG,CH0015312629,equity,CHF,
switzerland,Ubs (ch) Manager Selection Fund - Equities Global Xt3 X,0P0000A6X7,ubs-ch-manager-selection-fund-equ3x,1025405,UBS Fund Management (Switzerland) AG,CH0016631407,equity,CHF,
switzerland,Ubs (ch) Manager Selection Fund - Equities Global Xt1 B,0P0000A6X2,ubs-ch-manager-selection-fund-equ1b,1025400,UBS Fund Management (Switzerland) AG,CH0015312595,equity,CHF,
switzerland,Swisscanto (ch) Index Fund Iii - Swisscanto (ch) Index Equity Fund Msci World Ex Ch Nt Usd,0P0000WQOG,swisscanto-ch-index-equity-fund-msn,1032001,Swisscanto Fondsleitung AG,CH0140549228,equity,USD,
switzerland,Swif World Equity Index Chf D1,0P0000WN0P,swif-world-equity-index-chf-d1,1025630,GAM Investment Management (Switzerland) AG,CH0189119644,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Global Passive I-x,0P000021M1,ubs-ch-institutional-fund-2-equitix,1025275,UBS Fund Management (Switzerland) AG,CH0022985367,equity,CHF,
switzerland,Csif (ch) I Equity World Ex Ch Blue Zb,0P000101TZ,credit-suisse-institutional-fundeur,1025711,Credit Suisse Funds AG,,equity,EUR,
switzerland,Bcv Institutional Fund - Bcv If Enhanced Us Equity C,0P0000YR3B,bcv-if-us-equity-c,1025670,Gérifonds S.A,CH0199600138,equity,USD,
switzerland,Pictet Ch Institutional - North American Equities Tracker Us Te Zx Usd,0P00012E0P,pictet-ch-institutional-north-amezx,1025766,Pictet Asset Management S.A.,CH0180952084,equity,USD,
switzerland,Amc Professional Fund - Bcv Systematic Premia Us Equity C,0P0000MXS3,bcv-systematic-premia-us-equity-c,1031968,Gérifonds S.A,CH0107974393,equity,USD,
switzerland,Dominicé Us Equities Plus B,0P0000YZV9,dominice-us-equities-plus-b,1025680,Solufonds SA,CH0205310987,equity,USD,
switzerland,Pictet Ch Institutional - North American Equities Tracker Z Usd,0P00012E0O,pictet-ch-institutional-north-ameru,1025765,Pictet Asset Management S.A.,CH0180951870,equity,USD,
switzerland,Pictet Ch Institutional - North American Equities Tracker Z Dy Usd,0P00012E0N,pictet-ch-institutional-north-amerz,1025764,Pictet Asset Management S.A.,CH0028695036,equity,USD,
switzerland,Dominicé Us Equities Plus A,0P0000YZV8,dominice-us-equities-plus-a,1025679,Solufonds SA,CH0205310540,equity,USD,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-b,0P0000IOZ3,ubs-ch-institutional-fund-2-equ2pab,1025443,UBS Fund Management (Switzerland) AG,CH0046164692,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Global Passive Ii I-x,0P0000IOZ4,ubs-ch-institutional-fund-2-equipax,1025444,UBS Fund Management (Switzerland) AG,CH0046164783,equity,CHF,
switzerland,Csif (ch) Iii Equity World Ex Ch - Pension Fund Zb,0P0000A2EC,credit-suisse-institutional-fund-ip,1025379,Credit Suisse Funds AG,CH0032400639,equity,CHF,
switzerland,Csif (ch) Iii Equity World Ex Ch - Pension Fund Qb,0P0000WLOA,credit-suisse-institutional-fundchi,1025627,Credit Suisse Funds AG,CH0191014973,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Global Passive I-a1,0P000021M8,ubs-ch-institutional-fund-2-equipa1,1025278,UBS Fund Management (Switzerland) AG,CH0022985227,equity,CHF,
switzerland,Csif (ch) Iii Equity World Ex Ch - Pension Fund Db,0P0000A2DM,credit-suisse-institutional-fundchf,1025368,Credit Suisse Funds AG,CH0030856063,equity,CHF,
switzerland,Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Db,0P00011UKJ,credit-suisse-institutional-fundeub,1025731,Credit Suisse Funds AG,,equity,EUR,
switzerland,Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Db,0P00011UKK,credit-suisse-institutional-fundusb,1025732,Credit Suisse Funds AG,,equity,USD,
switzerland,Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Zb,0P00011UKZ,credit-suisse-institutional-fund-iy,1025733,Credit Suisse Funds AG,,equity,EUR,
switzerland,Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Db,0P0000ZAR4,credit-suisse-institutional-fundbch,1025695,Credit Suisse Funds AG,CH0045359152,equity,CHF,
switzerland,Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Zb,0P00011UL0,credit-suisse-institutional-fund-iz,1025734,Credit Suisse Funds AG,,equity,USD,
switzerland,Csif (ch) Iii Equity World Ex Ch Blue - Pension Fund Zb,0P0000ZAR5,credit-suisse-institutional-fundx,1025696,Credit Suisse Funds AG,CH0130458182,equity,CHF,
switzerland,Pictet Ch Institutional - World Ex Swiss Equities Tracker Us Te Jx Usd,0P0000ZRES,pictet-ch-institutional-world-ex-jx,1025704,Pictet Asset Management S.A.,CH0180952712,equity,USD,
switzerland,Pictet Ch Institutional - World Ex Swiss Equities Tracker Us Te Zx Usd,0P00012E0Y,pictet-ch-institutional-world-ex-zp,1025771,Pictet Asset Management S.A.,CH0180952720,equity,USD,
switzerland,Pictet Ch Institutional - World Ex Swiss Equities Tracker Us Te Zx Dy Usd,0P0000I7EV,pictet-ch-institutional-world-ex-zx,1025438,Pictet Asset Management S.A.,CH0028692975,equity,USD,
switzerland,Csif (ch) I Equity World Ex Ch Blue Zb,0P000101TX,credit-suisse-institutional-fundbza,1025709,Credit Suisse Funds AG,CH0045359079,equity,CHF,
switzerland,Csif (ch) I Equity World Ex Ch Blue Zb,0P000101TY,credit-suisse-institutional-funbusd,1025710,Credit Suisse Funds AG,,equity,USD,
switzerland,Ubs (ch) Institutional Fund 2 - Equities Global Passive I-a2,0P0000S9HY,ubs-ch-institutional-fund-2-equipa2,1025553,UBS Fund Management (Switzerland) AG,CH0122756478,equity,CHF,
switzerland,Zcapital Swiss Dividend Fund A,0P0000XAIC,zcapital-swiss-dividend-fund-a,1032008,LB(Swiss) Investment AG,CH0194666555,equity,CHF,
switzerland,Swisscanto (ch) Vorsorge Fonds - Swisscanto (ch) Vorsorge Fonds 45 Passiv Dt Chf,0P000125QO,swisscanto-ch-vorsorge-fonds-45-pal,1025743,Swisscanto Fondsleitung AG,CH0231218436,equity,CHF,
switzerland,Pictet Ch – Swiss Equities I Dy Chf,0P00000ZCV,pictet-ch-swiss-equities-i-dy-chf,1025190,Pictet Asset Management S.A.,CH0019087102,equity,CHF,
switzerland,Pictet-piclife S Chf,0P000023HK,pi-piclife-s-chf,1041748,Pictet Asset Management (Europe) SA,LU0135488897,equity,CHF,
switzerland,Pictet-piclife I Chf,0P00012E6H,pi-piclife-i-chf,1041746,Pictet Asset Management (Europe) SA,LU0474970869,equity,CHF,
switzerland,Swisscanto (ch) Portfolio Fund Ii - Swisscanto (ch) Portfolio Fund World 45 Ba Chf,0P00015XD5,swisscanto-ch-portfolio-fund-worldr,1025787,Swisscanto Fondsleitung AG,CH0205948877,equity,CHF,
switzerland,Institutional Bvg/lpp - Bvg/lpp 40 Plus A,0P0000A9IZ,julius-baer-institutional-bvg-lpp-a,1025409,GAM Investment Management (Switzerland) AG,CH0036749957,equity,CHF,
switzerland,Institutional Bvg/lpp - Bvg/lpp 40 Plus B,0P0000A9JB,julius-baer-institutional-bvg-lpp40,1025412,GAM Investment Management (Switzerland) AG,CH0036750443,equity,CHF,
switzerland,Popso (suisse) Investment Fund Sicav - Global Balanced Bh Chf,0P0000WM89,popso-suisse-investment-fund-s-glob,1041896,GAM (Luxembourg) SA,LU0685245390,equity,CHF,
switzerland,Axa Swiss Institutional Fund – Multi Asset Plus 1,0P0000Q1OK,axa-swiss-institutional-fund-multia,1025518,AXA Investment Managers Schweiz AG,CH0105340019,equity,CHF,
switzerland,Vontobel Fund (ch) - Sustainable Balanced Allocation Chf A,0P00011MGR,vontobel-fund-ch-sustainable-balana,1025727,Vontobel Fonds Services AG,CH0230779404,equity,CHF,
switzerland,Vontobel Fund (ch) - Sustainable Balanced Allocation Chf S,0P00011MGS,vontobel-fund-ch-sustainable-balanc,1025728,Vontobel Fonds Services AG,CH0230779438,equity,CHF,
switzerland,Gam Institutional - Bvg/lpp 40 Fund A2,0P00001O5B,julius-baer-institutional-funds-bva,1025231,GAM Investment Management (Switzerland) AG,CH0018801743,equity,CHF,
switzerland,Efg Life Invest 40 R,0P0000ONQ9,efg-life-invest-40-r,1031970,Fortuna Investment AG,CH0110906226,equity,CHF,
switzerland,Institutional Bvg/lpp Flexible Fund A1,0P00011D1A,julius-baer-institutional-bvg-lpp-f,1025725,GAM Investment Management (Switzerland) AG,CH0228599780,equity,CHF,
switzerland,Institutional Bvg/lpp Flexible Fund B2,0P00001QJ4,julius-baer-institutional-bvg-lppb2,1025244,GAM Investment Management (Switzerland) AG,CH0020275001,equity,CHF,
switzerland,Institutional Bvg/lpp Flexible Fund A2,0P00001O4E,julius-baer-institutional-bvg-lppa2,1025220,GAM Investment Management (Switzerland) AG,CH0020274889,equity,CHF,
switzerland,Institutional Bvg/lpp Flexible Fund B1,0P00001QJ3,julius-baer-institutional-bvg-lppb1,1025243,GAM Investment Management (Switzerland) AG,CH0020274947,equity,CHF,
switzerland,Ubs (ch) Vitainvest - 25 World U,0P00005VLQ,ubs-ch-vitainvest-25-world-u,1025295,UBS Fund Management (Switzerland) AG,CH0022476466,equity,CHF,
switzerland,Raiffeisen Pension Invest Futura Yield I,0P0000L2OA,raiffeisen-pension-invest-futura-yi,1025479,Vontobel Fonds Services AG,CH0102295414,equity,CHF,
switzerland,Raiffeisen Pension Invest Futura Yield A,0P00000AMW,raiffeisen-pension-invest-futura-ya,1025159,Vontobel Fonds Services AG,CH0009504983,equity,CHF,
switzerland,Ubs (lux) Strategy Fund - Yield (chf) K-1-acc,0P0000Z2N2,ubs-strategy-fund-yield-chf-k-1-acc,1042855,UBS Fund Management (Luxembourg) S.A.,LU0939686621,equity,CHF,
switzerland,Ubs (ch) Suisse - 25 (chf) Q-dist,0P000173FS,ubs-ch-suisse-25-chf-q-dist,1025797,UBS Fund Management (Switzerland) AG,CH0210193519,equity,CHF,
switzerland,Ubs (ch) Suisse - 25 (chf) P-dist,0P0000OMJN,ubs-ch-suisse-25-chf-p-dist,1025501,UBS Fund Management (Switzerland) AG,CH0109738986,equity,CHF,
switzerland,Postfinance Fonds 3,0P00000OS7,postfinance-fonds-3,1025181,UBS Fund Management (Switzerland) AG,CH0006869231,equity,CHF,
switzerland,Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Yield Chf B,0P0000XSYL,credit-suisse-ch-interest-divideyb,1025647,Credit Suisse Funds AG,CH0199550234,equity,CHF,
switzerland,Pictet-piclife P Chf,0P000013SO,pi-piclife-p-chf,1041747,Pictet Asset Management (Europe) SA,LU0135488467,equity,CHF,
switzerland,Baloise Fund Invest (lux) - Bfi C-quadrat Arts Balanced Eur R Chf,0P0000WUS2,baloise-fund-invest-lux-bfi-c-quadr,1037780,MDO Management Company S.A.,LU0761931699,equity,CHF,
switzerland,Mobifonds Select 60 3a,0P0000ZRIY,mobifonds-3a-plus-b,1025705,Schweizerische Mobiliar Asset Mgmt AG,CH0211608895,equity,CHF,
switzerland,Avadis Vermögensbildung Sicav - Strategie Wachstum Chf A,0P0000JQMH,avadis-vermogensbildung-sicav-strat,1025469,Lombard Odier Asset Mgt (Switzerland) SA,CH0032831841,equity,CHF,
switzerland,Carmignac Portfolio Patrimoine A Chf Acc Hdg,0P000171LS,carmignac-portfolio-patrimoine-a-ch,1038569,Carmignac Gestion Luxembourg,LU1299305513,equity,CHF,
switzerland,Pictet Ch - Lpp 40 I Dy Chf,0P00000ZD9,pictet-ch-lpp-40-i-dy-chf,1031978,Pictet Asset Management S.A.,CH0016431691,equity,CHF,
switzerland,Pictet Ch - Lpp 40 P Dy Chf,0P00000ZDA,pictet-ch-lpp-40-p-dy-chf,1031979,Pictet Asset Management S.A.,CH0016431709,equity,CHF,
switzerland,Pictet Ch - Lpp 40 Z Dy Chf,0P00001RZL,pictet-ch-lpp-40-z-dy-chf,1031980,Pictet Asset Management S.A.,CH0016431717,equity,CHF,
switzerland,Cs Fund 1 - Credit Suisse (ch) Privilege 45 Chf Ia,0P0000X4LI,credit-suisse-ch-privilege-fund-chf,1025635,Credit Suisse Funds AG,CH0149545482,equity,CHF,
switzerland,Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Balanced Chf B,0P0000XQNE,credit-suisse-ch-interest-dividebb,1025644,Credit Suisse Funds AG,CH0199550382,equity,CHF,
switzerland,Ubs (ch) Suisse - 45 (chf) P-dist,0P0000OMJP,ubs-ch-suisse-45-chf-p-dist,1025502,UBS Fund Management (Switzerland) AG,CH0109738994,equity,CHF,
switzerland,Ubs (ch) Suisse - 45 (chf) Q-dist,0P000173FP,ubs-ch-suisse-45-chf-q-dist,1025795,UBS Fund Management (Switzerland) AG,CH0210193535,equity,CHF,
switzerland,Swisscanto (ch) Vorsorge Fonds - Swisscanto (ch) Vorsorge Fonds 45 Passiv Vt Chf,0P0000U101,swisscanto-ch-vorsorge-fonds-45-pav,1025582,Swisscanto Fondsleitung AG,CH0133721081,equity,CHF,
switzerland,Swisscanto (ch) Pension Fund - Swisscanto (ch) Pension Portfolio Fund Sustainable Ast Bvg 3,0P0000FYTP,swisscanto-ch-portfolio-fund-green,1025426,Swisscanto Fondsleitung AG,CH0023798017,equity,CHF,
switzerland,Algebris Ucits Funds Plc - Algebris Financial Income Fund B Chf Acc Hedged,0P0000Z64X,algebris-financial-income-fund-clac,1032671,Algebris (UK) Limited,IE00BBHX5N67,equity,CHF,
switzerland,Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Yield Chf A,0P00001NNC,credit-suisse-ch-interest-dividena,1025216,Credit Suisse Funds AG,CH0020876022,equity,CHF,
switzerland,Postfinance Fonds 4,0P00000OS8,postfinance-fonds-4,1025182,UBS Fund Management (Switzerland) AG,CH0007304386,equity,CHF,
switzerland,Migros Bank (ch) Fonds - 45 B,0P00005VKY,mi-fonds-ch-50-a,1025292,UBS Fund Management (Switzerland) AG,CH0023406553,equity,CHF,
switzerland,Postfinance Pension 45,0P00000UYE,postfinance-pension-45,1025187,UBS Fund Management (Switzerland) AG,CH0012056203,equity,CHF,
switzerland,Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Balanced Eur Bh Chf,0P00010RWS,fundselection-balanced-eur-bh-chf,1038648,Credit Suisse Fund Management S.A.,LU0984159987,equity,CHF,
switzerland,Migros Bank (ch) Fonds - Sustainable 45 V,0P0000L1N3,mi-fonds-ch-45-sustainable-v,1025477,UBS Fund Management (Switzerland) AG,CH0102706105,equity,CHF,
switzerland,Migros Bank (ch) Fonds - Sustainable 45 B,0P0000L1N2,migros-bank-ch-fonds-sustainable-45,1031974,UBS Fund Management (Switzerland) AG,CH0102705651,equity,CHF,
switzerland,Mobifonds Select 50 B,0P0000ZIXQ,mobifonds-select-50-b,1025699,Schweizerische Mobiliar Asset Mgmt AG,CH0203515033,equity,CHF,
switzerland,Bcv Portfolio Pension Fund - Bcv Pension 40 Ap,0P0000STEG,bcv-pension-40-ap,1025562,Gérifonds S.A,CH0118631784,equity,CHF,
switzerland,Valitas Diversified 5.0 A,0P0000F5KX,valitas-diversified-5.0-a,1025416,PMG Fonds Management AG,CH0027551339,equity,CHF,
switzerland,Nordea Fund Of Funds Multi Manager Fund Balanced Hb Chf,0P00013BKT,nfund-of-funds-multi-manager-balanc,1041417,Nordea Investment Funds SA,LU0946760377,equity,CHF,
switzerland,Avadis Vermögensbildung Sicav - Strategie Basis Chf A,0P0000JQMG,avadis-vermogensbildung-sicav-stra,1025468,Lombard Odier Asset Mgt (Switzerland) SA,CH0032831759,equity,CHF,
switzerland,Jss Globalsar - Balanced (chf) P Chf Dist,0P00000ANH,jss-globalsar-balanced-chf-p-chf-di,1040572,J. Safra Sarasin Fund Management (Luxembourg) S.A.,LU0058890657,equity,CHF,
switzerland,Migros Bank (ch) Fonds - 45 I,0P00008F7W,mi-fonds-ch-50-i,1025337,UBS Fund Management (Switzerland) AG,CH0023406579,equity,CHF,
switzerland,Swisscanto (lu) Portfolio Fund Responsible Select (chf) Bt Chf,0P000165MS,swportfolio-fund-yield-r,1042482,Swisscanto Asset Management International,LU0999466013,equity,CHF,
switzerland,Ubs (ch) Vitainvest - 25 Swiss U,0P0000NRCD,ubs-ch-vitainvest-25-swiss-u,1025495,UBS Fund Management (Switzerland) AG,CH0108526911,equity,CHF,
switzerland,Pictet Ch - Lpp 25 I Dy Chf,0P00000ZCY,pictet-ch-lpp-25-i-dy-chf,1025193,Pictet Asset Management S.A.,CH0016431667,equity,CHF,
switzerland,Cb Belvédère Dynamic Strategy Fund Eur,0P0000A9EE,cb-belvedere-absolute-return-euro,1025407,1741 Fund Management AG,LI0031268076,equity,EUR,
switzerland,Arvest Eurasia Stars Fund Inc,0P00001BTS,arvest-eurasia-stars-fund-inc,1025211,Arvest Funds AG,CH0018972502,equity,EUR,
switzerland,Dzpb Fund Selection Ii B,0P0000K8ZD,rubinum-ii-b,1031983,IPConcept (Schweiz) AG,CH0039517153,equity,EUR,
switzerland,Cv Strategiefonds Eur B,0P000131H7,cv-strategiefonds-eur-b,1025777,LB(Swiss) Investment AG,CH0236233877,equity,EUR,
switzerland,Capital Group Emerging Markets Total Opportunities (lux) A4,0P0000U21H,em-total-opportunities-lux-a4c,1038355,Capital Group,LU0533024245,equity,CHF,
switzerland,Capital Group Emerging Markets Total Opportunities (lux) Zgd,0P00012S69,em-total-opportunities-lux-zgdc,1038391,Capital Group,LU0815118376,equity,CHF,
switzerland,Capital Group Emerging Markets Total Opportunities (lux) B,0P0000SIGT,em-total-opportunities-lux-bc,1038359,Capital Group,LU0533027263,equity,CHF,
switzerland,Capital Group Emerging Markets Total Opportunities (lux) Bd,0P0000SIGX,em-total-opportunities-lux-bdc,1038363,Capital Group,LU0533026372,equity,CHF,
switzerland,Capital Group Emerging Markets Total Opportunities (lux) Bgd,0P00012SGO,em-total-opportunities-lux-bgdc,1038367,Capital Group,LU0815116248,equity,CHF,
switzerland,Capital Group Emerging Markets Total Opportunities (lux) C,0P0000SIH1,em-total-opportunities-lux-cc,1038371,Capital Group,LU0532662235,equity,CHF,
switzerland,Capital Group Emerging Markets Total Opportunities (lux) Zd,0P00012S66,capital-group-emerging-markets-totc,1035835,Capital Group,LU0828133909,equity,CHF,
switzerland,Gam Institutional - Bvg/lpp 25 Fund A2,0P00001O5A,julius-baer-institutional-funds-jul,1025230,GAM Investment Management (Switzerland) AG,CH0018801701,equity,CHF,
switzerland,Capital Group Emerging Markets Total Opportunities (lux) Z,0P00012S63,em-total-opportunities-lux-zc,1038386,Capital Group,LU0815117642,equity,CHF,
switzerland,Capital Group Global Allocation Fund (lux) Zgd,0P00012TZU,capital-group-global-allocation-fuc,1035849,Capital Group,LU1006080813,equity,CHF,
switzerland,Capital Group Global Allocation Fund (lux) Z,0P00012TZR,capital-group-global-allocation-fzc,1035853,Capital Group,LU1006079724,equity,CHF,
switzerland,Capital Group Global Allocation Fund (lux) C,0P00012TZL,capital-group-global-allocation-fcc,1035857,Capital Group,LU1006076464,equity,CHF,
switzerland,Capital Group Global Allocation Fund (lux) Zd,0P00015415,capital-group-global-allocation-zdc,1035862,Capital Group,LU1006080490,equity,CHF,
switzerland,Ubs (ch) Strategy Fund - Balanced (usd) P,0P00000OQK,ubs-ch-strategy-fund-balanced-usd-p,1025176,UBS Fund Management (Switzerland) AG,CH0002792189,equity,USD,
switzerland,Ubs (ch) Strategy Fund - Balanced (usd) Q,0P000170HF,ubs-ch-strategy-fund-balanced-usd-q,1025791,UBS Fund Management (Switzerland) AG,CH0203279721,equity,USD,
switzerland,Ubs (ch) Strategy Fund - Yield (usd) Q,0P000170HD,ubs-ch-strategy-fund-yield-usd-q,1025790,UBS Fund Management (Switzerland) AG,CH0203279796,equity,USD,
switzerland,Ubs (ch) Strategy Fund - Yield (usd) P,0P00000OQJ,ubs-ch-strategy-fund-yield-usd-p,1025175,UBS Fund Management (Switzerland) AG,CH0002792171,equity,USD,
switzerland,Russell Investment Company V Plc - Russell Investments Multi-asset 35 Fund B,0P00009D5J,v-plc-russell-investments-multi-asb,1034341,Russell Investments Ireland Limited,IE00B05KX503,equity,USD,
switzerland,Schroder International Selection Fund Asian Equity Yield C Accumulation Chf,0P0000X1BQ,siasian-equity-yield-c-chf-acc,1042096,Schroder Investment Management Lux S.A.,LU0820943933,equity,CHF,
switzerland,Swisscanto (ch) Global Megatrends - Swisscanto (ch) Equity Fund Global Infrastructure Aa Chf,0P000026OD,swisscanto-ch-equity-fund-global-in,1025280,Swisscanto Fondsleitung AG,CH0022736182,equity,CHF,
switzerland,Templeton Global Income Fund B(qdis)usd,0P000019SQ,templeton-glbl-income-b-qdis-usd,1104030,Franklin Templeton Investment Funds,LU0211327134,equity,USD,
switzerland,Carmignac Portfolio Patrimoine F Chf Acc Hdg,0P0000ZXIM,carmignac-portfolio-patrimoine-f-ch,1038572,Carmignac Gestion Luxembourg,LU0992627702,equity,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Strategie 25 Chf D3,0P0000647Z,strategie-25-chf-d3,1025310,GAM Investment Management (Switzerland) AG,CH0024448802,equity,CHF,
switzerland,Cv Strategiefonds Chf B,0P000131H6,cv-strategiefonds-chf-b,1025776,LB(Swiss) Investment AG,CH0236233851,equity,CHF,
switzerland,Pictet Ch - Lpp 25 Z Dy Chf,0P00001QT9,pictet-ch-lpp-25-z-dy-chf,1025267,Pictet Asset Management S.A.,CH0016431683,equity,CHF,
switzerland,Pictet Ch - Lpp 25 P Dy Chf,0P00000ZCX,pictet-ch-lpp-25-p-dy-chf,1025192,Pictet Asset Management S.A.,CH0016431675,equity,CHF,
switzerland,Cs Invm Fds 4 - Credit Suisse (lux) Fundselection Yield Eur Bh Chf,0P00010RW9,fundselection-yield-eur-bh-chf,1038651,Credit Suisse Fund Management S.A.,LU0984160308,equity,CHF,
switzerland,Pictet Ch - Lpp 25 R Dy Chf,0P0000Q807,pictet-ch-lpp-25-r-dy-chf,1025529,Pictet Asset Management S.A.,CH0117696192,equity,CHF,
switzerland,Zurich Invest Ii - Target Investment Fund 35 Chf C,3833995,zurich-invest-ii-target-investmen,1011094,GAM Investment Management (Switzerland) AG,CH0038339955,equity,CHF,
switzerland,Zurich Invest Ii - Target Investment Fund 35 Chf B,0P0000J60F,zurich-invest-ii-target-investmen35,1025456,GAM Investment Management (Switzerland) AG,CH0038339930,equity,CHF,
switzerland,Lukb Expert-vorsorge 45,0P00000OPD,lukb-expert-vorsorge,1025174,LUKB Expert Fondsleitung AG,CH0004055171,equity,CHF,
switzerland,Mobifonds 3a Chf A,0P00000H0A,mobifonds-3a-chf-a,1025168,Schweizerische Mobiliar Asset Mgmt AG,CH0016757517,equity,CHF,
switzerland,Migros Bank (ch) Fonds - 25 B,0P00005VKU,mi-fonds-ch-30-a,1025289,UBS Fund Management (Switzerland) AG,CH0023406470,equity,CHF,
switzerland,Migros Bank (ch) Fonds - 25 V,0P00005VKV,mi-fonds-ch-30-v,1025290,UBS Fund Management (Switzerland) AG,CH0023406496,equity,CHF,
switzerland,Migros Bank (ch) Fonds - 25 I,0P0000A4W8,mi-fonds-ch-30-i,1025386,UBS Fund Management (Switzerland) AG,CH0023406504,equity,CHF,
switzerland,Fortuna Multi Index 30,0P0000Q2UV,fortuna-multi-index-30,1025521,Fortuna Investment AG,CH0109560406,equity,CHF,
switzerland,Bcv Portfolio Pension Fund - Bcv Pension 25 Ap,0P0000STEF,bcv-pension-25-ap,1025561,Gérifonds S.A,CH0118631289,equity,CHF,
switzerland,Swisscanto (ch) Vorsorge Fonds - Swisscanto (ch) Vorsorge Fonds 20 Passiv Vt Chf,0P0000U0ZZ,swisscanto-ch-vorsorge-fonds-20-pas,1025581,Swisscanto Fondsleitung AG,CH0133721065,equity,CHF,
switzerland,Base Investments Sicav - Flexible Low Risk Exposure Chf,0P0000RR97,base-investments-s-flexible-low-ris,1037822,Edmond de Rothschild Asset Management (Lux),LU0556301942,equity,CHF,
switzerland,Baloise Fund Invest (lux) - Bfi C-quadrat Arts Conservativeeur R Chf,0P0000WUS3,baloise-fund-invest-lux-bfi-c-quadc,1037783,MDO Management Company S.A.,LU0761930964,equity,CHF,
switzerland,Institutional Bvg/lpp - Bvg/lpp 25 Plus A,0P0000A9IW,julius-baer-institutional-funds-bvg,1025408,GAM Investment Management (Switzerland) AG,CH0036741061,equity,CHF,
switzerland,Institutional Bvg/lpp - Bvg/lpp 25 Plus B,0P0000A9J7,julius-baer-institutional-fundsbvgb,1025411,GAM Investment Management (Switzerland) AG,CH0036747480,equity,CHF,
switzerland,Mobifonds Select 20 B,0P0000ZIXM,mobifonds-select-20-b,1031975,Schweizerische Mobiliar Asset Mgmt AG,CH0203514986,equity,CHF,
switzerland,Avadis Vermögensbildung Sicav - Strategie Defensiv Chf A,0P0000JQMF,avadis-vermogensbildung-sicav-straa,1025467,Lombard Odier Asset Mgt (Switzerland) SA,CH0032831619,equity,CHF,
switzerland,Fortuna Multi Index 20,0P0000OXC0,fortuna-multi-index-20,1031972,Fortuna Investment AG,CH0109560166,equity,CHF,
switzerland,Swisscanto (ch) Portfolio Fund Ii - Swisscanto (ch) Portfolio Fund Switzerland 20 Aa Chf,0P00000C86,swisscanto-ch-portfolio-fund-worlda,1025162,Swisscanto Fondsleitung AG,CH0005621468,equity,CHF,
switzerland,Lo Institutional Strategies (ch) - Lpp 30 Z,0P0000PX2E,lo-institutional-strategies-ch-lp,1025516,Lombard Odier Asset Mgt (Switzerland) SA,CH0115141985,equity,CHF,
switzerland,Lo Institutional Strategies (ch) - Lpp 30 I,0P0000ZZ1M,lo-institutional-strategies-ch-lpp,1025706,Lombard Odier Asset Mgt (Switzerland) SA,CH0115141670,equity,CHF,
switzerland,Postfinance Pension 25,0P00000M6D,postfinance-pension-25,1025172,UBS Fund Management (Switzerland) AG,CH0012056260,equity,CHF,
switzerland,Zcapital Swiss Dividend Fund Za,0P0000XP7Q,zcapital-swiss-dividend-fund-za,1032009,LB(Swiss) Investment AG,CH0199944593,equity,CHF,
switzerland,Raiffeisen Pension Invest Futura Balanced A,2375444,raiffeisen-pension-invest-futura-ba,1011093,Vontobel Fonds Services AG,CH0023754440,equity,CHF,
switzerland,Ubs (ch) Vitainvest - 50 World U,0P00005VLT,ubs-ch-vitainvest-50-world-u,1025297,UBS Fund Management (Switzerland) AG,CH0022476508,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 3 - Equities Switzerland Ii I-b,0P00011URA,ubs-ch-institutional-fund-3-equitib,1025740,UBS Fund Management (Switzerland) AG,CH0229995755,equity,CHF,
switzerland,Ubs (ch) Institutional Fund 3 - Equities Switzerland Ii I-x,0P00011URB,ubs-ch-institutional-fund-3-equitix,1025741,UBS Fund Management (Switzerland) AG,CH0229995763,equity,CHF,
switzerland,New Capital Swiss Select Equity Fund Chf Ord Acc,0P00012H6B,new-capital-swiss-select-equity-fun,1032680,EFG Asset Management (UK) Ltd,IE00BJFL7Y31,equity,CHF,
switzerland,New Capital Swiss Select Equity Fund Chf Inst Acc,0P00012H6A,new-capital-swiss-select-equity-fui,1032679,EFG Asset Management (UK) Ltd,IE00BJFL7Z48,equity,CHF,
switzerland,Cs Fund 3 - Credit Suisse (ch) 130/30 Swiss Equity Fund Db Chf,0P0000A1QL,credit-suisse-ch-130-30-swiss-equi,1025352,Credit Suisse Funds AG,CH0024915164,equity,CHF,
switzerland,Cs Fund 3 - Credit Suisse (ch) 130/30 Swiss Equity Fund Eb Chf,0P00011VR9,credit-suisse-ch-130-30-swiss-equit,1025742,Credit Suisse Funds AG,CH0234020532,equity,CHF,
switzerland,Pictet-ethos Ch – Swiss Sustainable Equities E Dy,0P00005VJY,pictet-ethos-ch-swiss-sustainable,1025286,Pictet Asset Management S.A.,CH0024312966,equity,CHF,
switzerland,Pictet-ethos Ch – Swiss Sustainable Equities P Dy,0P00000CA3,pictet-ethos-ch-swiss-sustainable-p,1031982,Pictet Asset Management S.A.,CH0008897636,equity,CHF,
switzerland,Pictet-ethos Ch – Swiss Sustainable Equities I Dy,0P00000ZDH,pictet-ethos-ch-swiss-sustainable-e,1025198,Pictet Asset Management S.A.,CH0019087243,equity,CHF,
switzerland,Vontobel Swiss Dividend S,0P0000Z1VT,vontobel-swiss-dividend-s,1025681,Vontobel Fonds Services AG,CH0212266750,equity,CHF,
switzerland,Vontobel Swiss Dividend A,0P00000CD6,vontobel-swiss-dividend-a,1025166,Vontobel Fonds Services AG,CH0002795703,equity,CHF,
switzerland,Ubs (lux) Equity Sicav - Swiss Opportunity (chf) Q-acc,0P00016OMT,ubs-equity-s-swiss-opportunity-chfc,1042808,UBS Fund Management (Luxembourg) S.A.,LU1240788148,equity,CHF,
switzerland,Swiss Opportunity Fund,0P00001OFD,swiss-opportunity-fund,1025233,LB(Swiss) Investment AG,CH0021778029,equity,CHF,
switzerland,Edmond De Rothschild Prifund Swiss Equities A Chf,0P00001S8J,rothschild-prifund-swiss-equities-a,1038942,Edmond de Rothschild Asset Management (Lux),LU0168760204,equity,CHF,
switzerland,Edmond De Rothschild Prifund Swiss Equities B Chf,0P00001S8K,rothschild-prifund-swiss-equities-b,1038943,Edmond de Rothschild Asset Management (Lux),LU0168760543,equity,CHF,
switzerland,Vitruvius Swiss Equity B Chf,0P00000L4H,vitruvius-swiss-equity-b-chf,1042966,Kredietrust Luxembourg S.A.,LU0129839725,equity,CHF,
switzerland,Reichmuth Dividendenselektion Schweiz P,0P0000TH76,reichmuth-dividendenselektion-schwe,1025570,Reichmuth & Co Investment Management AG,CH0130877415,equity,CHF,
switzerland,Schroder International Selection Fund Swiss Equity Opportunities I Accumulation Chf,0P00001CD1,siswiss-equity-opportunities-i-acc,1042307,Schroder Investment Management Lux S.A.,LU0227178554,equity,CHF,
switzerland,Schroder International Selection Fund Swiss Equity Opportunities C Accumulation Chf,0P00001CD2,siswiss-equity-opportunities-c-acc,1042306,Schroder Investment Management Lux S.A.,LU0227177820,equity,CHF,
switzerland,Candriam Equities L Switzerland Class I Chf Cap,0P000014B4,equities-l-switzerland-class-i-chf,1038321,Candriam Luxembourg,LU0133350362,equity,CHF,
switzerland,Sq Quant Swiss Equities Chf A,0P0000J15N,sq-quant-swiss-equities-chf-a,1025453,CACEIS (Switzerland) SA,CH0044736921,equity,CHF,
switzerland,Gam Swiss Opportunities Equity D,0P00011CBR,jb-ch-swiss-opport.-chf-d,1025724,GAM Investment Management (Switzerland) AG,CH0228452089,equity,CHF,
switzerland,Gam Swiss Opportunities Equity A,0P00011CBK,jb-ch-swiss-opport.-chf-a,1025722,GAM Investment Management (Switzerland) AG,CH0228452063,equity,CHF,
switzerland,Unigestion Swiss Equities A Cap,0P00000V7B,unigestion-swiss-equities,1025188,Unigestion,CH0009699411,equity,CHF,
switzerland,Cs Fund 3 - Credit Suisse (ch) Swissac Equity Fund Eb Chf,0P0000RRC2,credit-suisse-ch-swissac-equity-fun,1025531,Credit Suisse Funds AG,CH0118206462,equity,CHF,
switzerland,Gam Multistock - Swiss Equity Chf B,0P00000C6B,b-multistock-swiss-stock-fund-chf-b,1040606,GAM (Luxembourg) SA,LU0026741651,equity,CHF,
switzerland,Gam Multistock - Swiss Equity Chf A,0P00000C3R,b-multistock-swiss-stock-fund-chf-a,1040605,GAM (Luxembourg) SA,LU0026741578,equity,CHF,
switzerland,Pictet Ch – Swiss Equities P Dy Chf,0P00000C9Z,pictet-ch-swiss-equities-p-dy-chf,1025164,Pictet Asset Management S.A.,CH0002783923,equity,CHF,
switzerland,Pictet Ch – Swiss Equities R Dy Chf,0P000027E8,pictet-ch-swiss-equities-r-dy-chf,1025283,Pictet Asset Management S.A.,CH0019087144,equity,CHF,
switzerland,Postfinance Fonds Suisse,0P00001P43,postfinance-fonds-suisse,1127934,UBS Fund Management (Switzerland) AG,CH0013211575,equity,CHF,
switzerland,Nab Fonds - Nab Aktien Schweiz D,0P0000YWTM,nab-aktien-schweiz-d,1025674,Credit Suisse Funds AG,CH0112561284,equity,CHF,
switzerland,Nab Fonds - Nab Aktien Schweiz I Inc,3748259,nab-aktien-schweiz-i-inc,1011088,Credit Suisse Funds AG,CH0037482590,equity,CHF,
switzerland,Raiffeisen Fonds - Swissac A,0P00000RTX,raiffeisen-fonds-swissac-a,1041914,Vontobel Asset Management S.A.,LU0049809303,equity,CHF,
switzerland,Raiffeisen Fonds - Swissac B,0P00000OEM,raiffeisen-fonds-swissac-b,1041915,Vontobel Asset Management S.A.,LU0049809642,equity,CHF,
switzerland,Allianz Suisse Anlagestiftung Aktien Schweiz I,0P0000HQUJ,allianz-suisse-anlagestiftung-aktie,1025430,Credit Suisse Funds AG,CH0035891792,equity,CHF,
switzerland,Synchrony Market Funds - Synchrony All Caps Ch I,0P0000VV4U,synchrony-all-caps-ch-i,1025606,Gérifonds S.A,CH0181476380,equity,CHF,
switzerland,Synchrony Market Funds - Synchrony All Caps Ch A,0P0000VWX7,synchrony-all-caps-ch-a,1025608,Gérifonds S.A,CH0181475457,equity,CHF,
switzerland,Cs Fund 3 - Credit Suisse (ch) Swiss Dividend Plus Equity Fund Eb Chf,0P0000VWUS,credit-suisse-ch-swiss-dividend-peb,1025607,Credit Suisse Funds AG,CH0181660553,equity,CHF,
switzerland,Gam Swiss Opportunities Equity C,0P00011CBO,jb-ch-swiss-opport.-chf-c,1025723,GAM Investment Management (Switzerland) AG,CH0228452071,equity,CHF,
switzerland,Cs Fund 3 - Credit Suisse (ch) Swiss Dividend Plus Equity Fund A,0P0000Z69V,credit-suisse-ch-swiss-dividend-pla,1025685,Credit Suisse Funds AG,CH0218426606,equity,CHF,
switzerland,Pictet Ch Enhanced – Swiss Equities 130/30 I Dy Chf,0P0000I7K7,pictet-ch-enhanced-swiss-equities-i,1025439,Pictet Asset Management S.A.,CH0034886223,equity,CHF,
switzerland,Pictet Ch Enhanced – Swiss Equities 130/30z Dy Chf,0P00012E6R,pictet-ch-enhanced-swiss-equities-z,1025773,Pictet Asset Management S.A.,CH0034886389,equity,CHF,
switzerland,Pictet Ch Enhanced – Swiss Equities 130/30 J Dy Chf,0P0000I5C9,pictet-ch-enhanced-swiss-equities-j,1025436,Pictet Asset Management S.A.,CH0034886173,equity,CHF,
switzerland,Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus C,20954557,swiss-rock-aktien-schweiz-index-plu,1011081,Swiss Rock Asset Management AG,CH0209545570,equity,CHF,
switzerland,Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus B,0P00012OIY,swiss-rock-aktien-schweiz-index-plb,1025775,Swiss Rock Asset Management AG,CH0209545562,equity,CHF,
switzerland,Swiss Rock (ch) - Swiss Rock Aktien Schweiz Index Plus A,0P00015IB2,swiss-rock-aktien-schweiz-index-pla,1025785,Swiss Rock Asset Management AG,CH0209543104,equity,CHF,
switzerland,Axa World Funds - Framlington Switzerland A Capitalisation Chf,0P00000BIZ,framlington-switzerland-a-capitalic,1037723,AXA Funds Management S.A.,LU0087657150,equity,CHF,
switzerland,Axa World Funds - Framlington Switzerland A Distribution Chf,0P00000BJ0,framlington-switzerland-a-distribuc,1037725,AXA Funds Management S.A.,LU0087657077,equity,CHF,
switzerland,Axa World Funds - Framlington Switzerland F Capitalisation Chf,0P00000BJ1,framlington-switzerland-f-capitalis,1037727,AXA Funds Management S.A.,LU0087657408,equity,CHF,
switzerland,Axa World Funds - Framlington Switzerland F Distribution Chf,0P00000TFG,framlington-switzerland-f-distribut,1037728,AXA Funds Management S.A.,LU0087657234,equity,CHF,
switzerland,Gam Multistock - Swiss Equity Chf C,0P00000IGJ,b-multistock-swiss-stock-fund-chf-c,1040607,GAM (Luxembourg) SA,LU0099407156,equity,CHF,
switzerland,Cs Fund 3 - Credit Suisse (ch) Swiss Dividend Plus Equity Fund B,0P0000X9WK,credit-suisse-ch-swiss-dividend-plb,1025638,Credit Suisse Funds AG,CH0198499714,equity,CHF,
switzerland,Schroder Swiss Equity Core Fund I,0P0000M4CB,schroder-swiss-equity-core-fund-i,1031985,Schroder Investment Management (Switzerland) AG,CH0104078727,equity,CHF,
switzerland,Swiss Equity Discovery Fund A,0P0000J4KC,swiss-equity-discovery-fund-a,1025454,CACEIS (Switzerland) SA,CH0035717070,equity,CHF,
switzerland,Swiss Equity Discovery Fund Q,0P0000Y4HH,swiss-equity-discovery-fund-q,1025654,CACEIS (Switzerland) SA,CH0189697292,equity,CHF,
switzerland,Bekb Aktienfonds - Bekb Aktien Schweiz Small & Mid Caps Value I,0P0000OOS9,bekb-aktien-schweiz-small-mid-caps,1025506,Swisscanto Fondsleitung AG,CH0107535624,equity,CHF,
switzerland,Axa Swiss Institutional Fund – Equities Switzerland Small & Mid Caps 2,0P0000JLJV,axa-swiss-institutional-fund-equism,1025464,AXA Investment Managers Schweiz AG,CH0035534368,equity,CHF,
switzerland,Dws (ch) Ii Small And Mid Caps Switzerland Fd,0P0000IKS4,deutsche-ch-ii-small-and-mid-caps-s,1025441,GAM Investment Management (Switzerland) AG,CH0025038479,equity,CHF,
switzerland,Falcon Fund Sicav - Ifs-falcon Swiss Small & Mid Cap Equity Fund Class I Chf,0P00001UC7,falcon-fund-s-falcon-swiss-small-i,1038991,Falcon Fund Management (Luxembourg) SA,LU0198073396,equity,CHF,
switzerland,Falcon Fund Sicav - Ifs-falcon Swiss Small & Mid Cap Equity Fund Class T Chf,0P00001UX4,falcon-fund-s-falcon-swiss-small-c,1038992,Falcon Fund Management (Luxembourg) SA,LU0198072315,equity,CHF,
switzerland,Notenstein La Roche Ch Mid-small-cap-index Active Plus I,0P00015AHJ,notenstein-la-roche-ch-mid-small-ca,1025783,1741 Fund Solutions AG,CH0048604141,equity,CHF,
switzerland,Templeton Global Equity Income Fund B(qdis)usd,0P000019T6,templeton-glbl-eq-income-bqdisusd,1104724,Franklin Templeton Investment Funds,LU0211330435,equity,USD,
switzerland,Ubs (lux) Strategy Fund - Growth (chf) Q-acc,0P00011WFN,ubs-strategy-fund-growth-chf-q-acc,1042852,UBS Fund Management (Luxembourg) S.A.,LU0941351412,equity,CHF,
switzerland,Raiffeisen Pension Invest Futura Growth A,21046218,raiffeisen-index-fonds-pension-gr,1011082,FundPartner Solutions (Suisse) S.A,CH0210462187,equity,CHF,
switzerland,Raiffeisen Pension Invest Futura Growth I,0P0000Y0X9,raiffeisen-index-fonds-pension-grow,1025650,FundPartner Solutions (Suisse) S.A,CH0189322339,equity,CHF,
switzerland,Postfinance Fonds 5,0P00000OS9,postfinance-fonds-5,1025183,UBS Fund Management (Switzerland) AG,CH0007305680,equity,CHF,
switzerland,Vontobel Swiss Small Companies Ia,0P0000L1XW,vontobel-swiss-small-companies-ia,1025478,Vontobel Fonds Services AG,CH0102869440,equity,CHF,
switzerland,Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Growth Chf B,0P0000XQLZ,credit-suisse-ch-interest-dividegb,1025642,Credit Suisse Funds AG,CH0199550531,equity,CHF,
switzerland,Ubs (ch) Suisse - 65 (chf) P-dist,0P0000SGJ4,ubs-ch-suisse-65-chf-p-dist,1025555,UBS Fund Management (Switzerland) AG,CH0109739000,equity,CHF,
switzerland,Ubs (ch) Suisse - 65 (chf) Q-dist,0P000173FO,ubs-ch-suisse-65-chf-q-dist,1025794,UBS Fund Management (Switzerland) AG,CH0210193584,equity,CHF,
switzerland,Mobifonds Select 90 B,0P0000ZIXT,mobifonds-select-90-b,1025700,Schweizerische Mobiliar Asset Mgmt AG,CH0203515074,equity,CHF,
switzerland,Multicooperation Sicav - Allegro (lux) - Dynamisch Chf P,0P00000C58,multicooperation-s-allegro-lux-dyna,1041109,GAM (Luxembourg) SA,LU0088432280,equity,CHF,
switzerland,Avadis Vermögensbildung Sicav - Strategie Aggressiv Chf A,0P0000JQMI,avadis-vermogensbildung-sicav-strag,1025470,Lombard Odier Asset Mgt (Switzerland) SA,CH0032831890,equity,CHF,
switzerland,Institutional Bvg/lpp - Bvg/lpp 60 Plus A,0P0000A9J3,julius-baer-institutional-bvg-lpp60,1025410,GAM Investment Management (Switzerland) AG,CH0036750690,equity,CHF,
switzerland,Institutional Bvg/lpp - Bvg/lpp 60 Plus B,0P0000A9JF,julius-baer-institutional-bvg-lpp-b,1025413,GAM Investment Management (Switzerland) AG,CH0036750815,equity,CHF,
switzerland,Zurich Invest Ii - Target Investment Fund 100 Chf B,0P0000JLEE,zurich-invest-ii-target-investme100,1025462,GAM Investment Management (Switzerland) AG,CH0038340276,equity,CHF,
switzerland,Baumann & Cie Partner Fonds (lux) – Trafina Worldtrend Fund D Chf,0P0000JLEH,s-worldtrend-fund-chf-d,1041141,GAM (Luxembourg) SA,LU0348126086,equity,CHF,
switzerland,Arvest Global Stars Fund Inc,0P00000KFP,arvest-global-stars-fund-inc,1025170,Arvest Funds AG,CH0011250575,equity,CHF,
switzerland,Bonhôte Strategies - Monde Chf Inc,0P000019GU,bonhote-strategies-monde-chf-inc,1025209,CACEIS (Switzerland) SA,CH0016884923,equity,CHF,
switzerland,Cs Fund 1 - Credit Suisse (ch) Interest & Dividend Focus Growth Chf A,0P00001NNE,credit-suisse-ch-interest-dividega,1025218,Credit Suisse Funds AG,CH0020876113,equity,CHF,
switzerland,Raiffeisen Pension Invest Futura Balanced I,0P0000L2OD,raiffeisen-pension-invest-futura-bi,1025480,Vontobel Fonds Services AG,CH0102295455,equity,CHF,
switzerland,Synchrony Market Funds - Synchrony Small & Mid Caps Ch I,0P00009TDR,synchrony-small-mid-caps-ch-i,1025350,Gérifonds S.A,CH0033837847,equity,CHF,
switzerland,Schroder International Selection Fund Swiss Small & Mid Cap Equity I Accumulation Chf,0P00001C9S,siswiss-small-mid-cap-equity-i-acc,1042309,Schroder Investment Management Lux S.A.,LU0149524463,equity,CHF,
switzerland,Multipartner Sicav - Ceams Quality Switzerland Equity Fund B Chf,0P00000ZEO,s-ceams-quality-switzerland-equityb,1041118,GAM (Luxembourg) SA,LU0199667808,equity,CHF,
switzerland,Multipartner Sicav - Ceams Quality Switzerland Equity Fund C Chf,0P00000ZEP,s-ceams-quality-switzerland-equityc,1041119,GAM (Luxembourg) SA,LU0199667477,equity,CHF,
switzerland,Pictet Ch - Swiss Mid Small Cap Z Dy Chf,0P00012E08,pictet-ch-swiss-mid-small-cap-z-dy,1025759,Pictet Asset Management S.A.,CH0037975858,equity,CHF,
switzerland,Pictet Ch - Swiss Mid Small Cap R Dy Chf,0P000027DJ,pictet-ch-swiss-mid-small-cap-r-dy,1025282,Pictet Asset Management S.A.,CH0019087219,equity,CHF,
switzerland,Pictet Ch - Swiss Mid Small Cap P Dy Chf,0P00000C9X,pictet-ch-swiss-mid-small-cap-p-dy,1031981,Pictet Asset Management S.A.,CH0003299580,equity,CHF,
switzerland,Pictet Ch - Swiss Mid Small Cap I Dy Chf,0P00000ZCW,pictet-ch-swiss-mid-small-cap-i-dy,1025191,Pictet Asset Management S.A.,CH0019087177,equity,CHF,
switzerland,Zcapital Swiss Small &mid Cap Za Chf,0P0001040Y,zcapital-swiss-small-mid-cap-za-ch,1032011,LB(Swiss) Investment AG,CH0224756806,equity,CHF,
switzerland,Zcapital Swiss Small & Mid Cap Fund A,0P0000I4X2,zcapital-swiss-small-mid-cap-fund,1032010,LB(Swiss) Investment AG,CH0045341648,equity,CHF,
switzerland,Blackrock Global Funds - Swiss Small & Midcap Opportunities Fund A2 Chf,0P0000GD8E,swiss-small-midcap-opportunities-f,1038061,BlackRock (Luxembourg) SA,LU0376446257,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-x,0P00001PD4,ubs-ch-institutional-fund-small-mix,1025242,UBS Fund Management (Switzerland) AG,CH0015800003,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Small & Mid Cap Equities Switzerland I-b,0P00001QJH,ubs-ch-institutional-fund-small-mib,1025248,UBS Fund Management (Switzerland) AG,CH0011764310,equity,CHF,
switzerland,Schroder International Selection Fund Swiss Small & Mid Cap Equity C Accumulation Chf,0P00000SJX,siswiss-small-mid-cap-equity-c-acc,1042308,Schroder Investment Management Lux S.A.,LU0149524208,equity,CHF,
switzerland,Saraselect C Chf Dist,0P00013CGJ,saraselect-c-chf,1025778,J. Safra Sarasin Investmentfonds AG,CH0232295607,equity,CHF,
switzerland,Swisscanto (ch) Equity Fund Small & Mid Caps Switzerland (i) Nt Chf,0P0001261F,swisscanto-ch-equity-fund-small-mid,1025748,Swisscanto Fondsleitung AG,CH0192251772,equity,CHF,
switzerland,Saraselect P Chf Dist,0P00000OQD,saraselect-p-chf,1031984,J. Safra Sarasin Investmentfonds AG,CH0001234068,equity,CHF,
switzerland,Vontobel Fund (ch) - Ethos Equities Swiss Mid & Small A,0P00005VJT,vontobel-fund-ch-ethos-equities-swi,1025285,Vontobel Fonds Services AG,CH0023568022,equity,CHF,
switzerland,Ubs (ch) Equity Fund - Mid Caps Switzerland (chf) F,0P0000Z519,ubs-ch-equity-fund-mid-caps-switzer,1025684,UBS Fund Management (Switzerland) AG,CH0215017697,equity,CHF,
switzerland,Amg Substanzwerte Schweiz,0P000017UM,amg-substanzwerte-schweiz-a,1025207,LB(Swiss) Investment AG,CH0019597530,equity,CHF,
switzerland,Cs Fund 3 - Credit Suisse (ch) Small Cap Switzerland Equity Fund Db,0P0000XNV9,credit-suisse-ch-small-cap-switzer,1025639,Credit Suisse Funds AG,CH0199465599,equity,CHF,
switzerland,Cs Fund 3 - Credit Suisse (ch) Small Cap Switzerland Equity Fund A,0P00000OPA,credit-suisse-ch-small-cap-switzerl,1025173,Credit Suisse Funds AG,CH0005647661,equity,CHF,
switzerland,Ubs (ch) Equity Fund - Small Caps Switzerland (chf) F,0P0000Z4YT,ubs-ch-equity-fund-small-caps-switf,1025683,UBS Fund Management (Switzerland) AG,CH0215017721,equity,CHF,
switzerland,Ubs (ch) Equity Fund - Small Caps Switzerland (chf) Q,0P00017111,ubs-ch-equity-fund-small-caps-switq,1025792,UBS Fund Management (Switzerland) AG,CH0203271777,equity,CHF,
switzerland,Ubs (ch) Equity Fund - Small Caps Switzerland (chf) P,0P00000ORN,ubs-ch-equity-fund-small-caps-switp,1025180,UBS Fund Management (Switzerland) AG,CH0004311335,equity,CHF,
switzerland,Gam Swiss Sustainable Companies D,0P0000OOGH,julius-baer-swiss-sustainable-compa,1025505,GAM Investment Management (Switzerland) AG,CH0112637647,equity,CHF,
switzerland,Saraselect M Chf Dist,0P0000Y6RW,saraselect-m-chf,1025656,J. Safra Sarasin Investmentfonds AG,CH0185829030,equity,CHF,
switzerland,Wellington Enduring Assets Fund G Gbp Dis Unhedged,0P0000YSI7,wellington-enduring-assets-fund-gbp,1025671,Wellington Management Company LLP,IE00B92NSP02,equity,GBP,
switzerland,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision International Gt,0P00011QFN,swbond-fund-intl-p,1042468,Swisscanto Asset Management International,LU0899938731,bond,CHF,
switzerland,Multipartner Sicav - Robecosam Smart Materials Fund B Chf,0P0000SDR9,s-robecosam-smart-materials-chf-b,1041127,RobecoSAM AG,LU0267926144,equity,CHF,
switzerland,Ubs (ch) Manager Selection Fund - Bonds Global Xt3 B,0P0000A6WF,ubs-ch-manager-selection-fund-bon3b,1025398,UBS Fund Management (Switzerland) AG,CH0015312504,bond,CHF,
switzerland,Ubs (ch) Manager Selection Fund - Bonds Global Xt3 X,0P0000A6WG,ubs-ch-manager-selection-fund-bon3x,1025399,UBS Fund Management (Switzerland) AG,CH0016631332,bond,CHF,
switzerland,Pictet Ch Institutional - Foreign Bonds I Chf,0P0000VQ92,pictet-ch-institutional-foreign-boi,1025600,Pictet Asset Management S.A.,CH0180953074,bond,CHF,
switzerland,Pictet Ch Institutional - Foreign Bonds Z Dy Chf,0P00008SNK,pictet-ch-institutional-foreign-bzd,1025343,Pictet Asset Management S.A.,CH0020396021,bond,CHF,
switzerland,Pictet Ch Institutional - Foreign Bonds J Chf,0P0000VQ93,pictet-ch-institutional-foreign-boj,1025601,Pictet Asset Management S.A.,CH0180953082,bond,CHF,
switzerland,Pictet Ch Institutional - Foreign Bonds Z Chf,0P00012E0K,pictet-ch-institutional-foreign-bzc,1025763,Pictet Asset Management S.A.,CH0180953108,bond,CHF,
switzerland,Wellington Enduring Assets Fund G Gbp Acc Unhedged,0P0000YQUS,wellington-enduring-assets-fund-gba,1025668,Wellington Management Company LLP,IE00B906ZP05,equity,GBP,
switzerland,Vi Vorsorgeinvest - Vi Obligationen Fremdwährungen Z,LP68247561,vi-vorsorgeinvest-vi-obligationen,1011086,GAM Investment Management (Switzerland) AG,CH0231518728,bond,CHF,
switzerland,Cs Fund 2 - Credit Suisse (ch) Sustainable International Bond Fund A Usd,0P00000C4R,credit-suisse-ch-sustainable-intern,1025160,Credit Suisse Funds AG,CH0002771779,bond,USD,
switzerland,Ubs (ch) Investment Fund - Bonds Chf Ausland Passive I-b,0P00001QKM,ubs-ch-investment-fund-bonds-chf-au,1025262,UBS Fund Management (Switzerland) AG,CH0018234549,bond,CHF,
switzerland,Ubs (ch) Institutional Fund 3 - Chf Exposure I-x,0P0000KRMK,ubs-ch-institutional-fund-3-chf-exp,1025474,UBS Fund Management (Switzerland) AG,CH0043947545,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ A1 Acc,0P000089FA,obligationen-chf-a1,1025320,GAM Investment Management (Switzerland) AG,CH0026033560,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ D1 Dis,0P000089GT,obligationen-chf-d1,1025322,GAM Investment Management (Switzerland) AG,CH0026033602,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Chf 15+ E1 Dis,0P0000JLE4,obligationen-chf-e1,1025460,GAM Investment Management (Switzerland) AG,CH0026033628,bond,CHF,
switzerland,Avadis Fund - Unternehmensanleihen Fw E,0P0000XQAI,avadis-fund-unternehmensanleihen-fw,1025641,Lombard Odier Asset Mgt (Switzerland) SA,CH0200702592,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Bonds Chf Prime Ausland I-x,0P00001QKX,ubs-ch-institutional-fund-bonds-aux,1025266,UBS Fund Management (Switzerland) AG,CH0022466178,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Global Bonds 4 I-x,0P00001QKB,global-bonds-4-ix,1025259,UBS Fund Management (Switzerland) AG,CH0016640937,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Global Bonds 4 I-b,0P00001QKA,global-bonds-4-ib,1025258,UBS Fund Management (Switzerland) AG,CH0016640929,bond,CHF,
switzerland,Dws (ch) Swiss Franc Investment Grade Bonds,0P0000UDNH,deutsche-ch-swiss-franc-investment,1025584,GAM Investment Management (Switzerland) AG,CH0111176886,bond,CHF,
switzerland,Fortuna Invest - Long Term Bond Fund Chf,0P0000Q3ES,fortuna-invest-long-term-bond-fund,1031971,Fortuna Investment AG,CH0115484708,bond,CHF,
switzerland,Pimco Gis Global Bond Fund Investor Chf (hedged) Accumulation,0P0000TW9H,global-bond-fund-investor-acc-chf-h,1032685,PIMCO Global Advisors (Ireland) Limited,IE00B409KG05,bond,CHF,
switzerland,Pimco Gis Global Bond Fund Institutional Chf (hedged) Accumulation,0P00000ZFE,global-bond-fund-institutional-accc,1032683,PIMCO Global Advisors (Ireland) Limited,IE0033051115,bond,CHF,
switzerland,Pimco Gis Global Bond Fund Institutional Chf (hedged) Income,0P00000ZFD,global-bond-fund-institutional-incc,1032684,PIMCO Global Advisors (Ireland) Limited,IE0032876173,bond,CHF,
switzerland,Ubs (ch) Manager Selection Fund - Bonds Global Xt2 X,0P0000A6WE,ubs-ch-manager-selection-fund-bondx,1025397,UBS Fund Management (Switzerland) AG,CH0016631324,bond,CHF,
switzerland,Ubs (ch) Manager Selection Fund - Bonds Global Xt2 B,0P0000A6WD,ubs-ch-manager-selection-fund-bondb,1025396,UBS Fund Management (Switzerland) AG,CH0015312496,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf International Bonds Db,0P0000A2JU,credit-suisse-institutional-mastda,1025380,Credit Suisse Funds AG,CH0025192730,bond,CHF,
switzerland,Capital Group Global Bond Fund (lux) Cd Eur,0P00006XCA,capital-group-global-bond-fund-luxc,1035866,Capital Group,LU0235552980,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf Bonds Eur Db,0P0000TR8N,credit-suisse-institutional-masteb,1025580,Credit Suisse Funds AG,CH0131973361,bond,EUR,
switzerland,Swisscanto (ch) Bond Vision - Swisscanto (ch) Bond Fund Vision Eur Aa Eur,0P00006TU1,swisscanto-ch-bond-fund-vision-eur,1025318,Swisscanto Fondsleitung AG,CH0027007605,bond,EUR,
switzerland,Dpam L - Bonds Higher Yield B Chf,0P00011J3Z,dpam-l-bonds-higher-yield-b-chf,1038870,Degroof Petercam Asset Services S.A.,LU0966593187,bond,CHF,
switzerland,Gam Institutional - Europe Government Bond A2,0P00001O4O,julius-baer-institutional-funds-gba,1025225,GAM Investment Management (Switzerland) AG,CH0021349219,bond,CHF,
switzerland,Gam Institutional - Europe Government Bond B2,0P00001O4P,julius-baer-institutional-funds-gbb,1025226,GAM Investment Management (Switzerland) AG,CH0021349656,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Gbp Zb,0P0000A2BB,csif-ch-bond-aggregate-gbp-index-za,1025358,Credit Suisse Funds AG,CH0030849076,bond,GBP,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Gbp Db,0P0000JQNK,csif-ch-bond-aggregate-gbp-index-da,1025471,Credit Suisse Funds AG,CH0049542753,bond,GBP,
switzerland,Csif (ch) I Bond Aggregate Global Ex Chf Db,0P0000KXPL,credit-suisse-institutional-fund-da,1025476,Credit Suisse Funds AG,CH0101583935,bond,CHF,
switzerland,Csif (ch) I Bond Aggregate Global Ex Chf Qb,0P0000TH82,credit-suisse-institutional-fund-qa,1025572,Credit Suisse Funds AG,CH0124774982,bond,CHF,
switzerland,Csif (ch) I Bond Aggregate Global Ex Chf Zb,0P0000A2BF,credit-suisse-institutional-fund-za,1025360,Credit Suisse Funds AG,CH0034011509,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-x,0P0000W9ZH,global-aggregate-bonds-passiv-ii-ix,1025613,UBS Fund Management (Switzerland) AG,CH0184182746,bond,CHF,
switzerland,Robeco Qi Global Dynamic Duration Iehchf,0P00001EYU,r-qi-global-dynamic-duration-iehchf,1042032,Robeco Luxembourg SA,LU0239950180,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Global Aggregate Bonds Passive Ii I-b,0P0000WB51,global-aggregate-bonds-passiv-ii-ib,1025615,UBS Fund Management (Switzerland) AG,CH0184182738,bond,CHF,
switzerland,Swisscanto (ch) Bond Fund Global Aggregate Nt Chf,0P00012618,swisscanto-ch-bond-fund-internation,1025744,Swisscanto Fondsleitung AG,CH0215801199,bond,CHF,
switzerland,Swisscanto (ch) Bond Fund Global Aggregate Gt Chf,0P00012619,swisscanto-ch-bond-fund-internatiop,1025745,Swisscanto Fondsleitung AG,CH0205945626,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Global Bonds 3 I-x,0P00001QK0,global-bonds-3-ix,1025254,UBS Fund Management (Switzerland) AG,CH0015798090,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Global Bonds 3 I-a1,0P00001PCY,global-bonds-3-ia1,1025241,UBS Fund Management (Switzerland) AG,CH0015797878,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Global Bonds 3 I-b,0P00001QJZ,global-bonds-3-ib,1025253,UBS Fund Management (Switzerland) AG,CH0015797910,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Db,0P0000A2KI,credit-suisse-institutional-mascore,1025382,Credit Suisse Funds AG,CH0022723644,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zb,0P0000XXF9,credit-suisse-institutional-master,1025648,Credit Suisse Funds AG,CH0198801521,bond,CHF,
switzerland,Capital Group Global Bond Fund (lux) C,0P00001QAN,global-bond-fund-lux-cc,1038486,Capital Group,LU0152885827,bond,CHF,
switzerland,Capital Group Global Bond Fund (lux) A4 Eur,0P0000SJAY,global-bond-fund-lux-a4c,1038482,Capital Group,LU0342021093,bond,CHF,
switzerland,Capital Group Global Bond Fund (lux) Z Eur,0P00012S7S,global-bond-fund-lux-zc,1038492,Capital Group,LU0817825556,bond,CHF,
switzerland,Capital Group Global Bond Fund (lux) Zd Eur,0P00012S7V,global-bond-fund-lux-zdc,1038496,Capital Group,LU0817825986,bond,CHF,
switzerland,Swisscanto (ch) Bond Fund Global Aggregate Da Chf,0P00006OOJ,swisscanto-ch-bond-fund-internatioi,1025316,Swisscanto Fondsleitung AG,CH0025616837,bond,CHF,
switzerland,Pictet Ch - Eur Bonds R,0P0000Q1QP,pictet-ch-eur-bonds-r,1025519,Pictet Asset Management S.A.,CH0112010191,bond,EUR,
switzerland,Robeco Qi Global Dynamic Duration Fh Chf,0P0000X65Y,r-qi-global-dynamic-duration-fh-chf,1042029,Robeco Luxembourg SA,LU0832449507,bond,CHF,
switzerland,Blackrock Global Funds - World Bond Fund X2 Chf Hedged,0P0000JMTV,world-bond-fund-x2-chf-hedged,1038083,BlackRock (Luxembourg) SA,LU0372548510,bond,CHF,
switzerland,Gam Institutional - Yen Bond A2,0P00001O4R,julius-baer-institutional-funds-yba,1025228,GAM Investment Management (Switzerland) AG,CH0021349250,bond,CHF,
switzerland,Blackrock Global Funds - China Bond Fund A2,0P0000ZJJN,renminbi-bond-fund-a2-chf,1038053,BlackRock (Luxembourg) SA,LU0969580058,bond,CHF,
switzerland,Dpam L - Bonds Emerging Markets Sustainable B Chf,0P00011J3C,dpam-l-bonds-em-sustainable-b-chf,1038860,Degroof Petercam Asset Services S.A.,LU0966596107,bond,CHF,
switzerland,Dpam L - Bonds Emerging Markets Sustainable F Chf,0P00011J3D,dpam-l-bonds-em-sustainable-f-chf,1038863,Degroof Petercam Asset Services S.A.,LU0966596362,bond,CHF,
switzerland,Swisscanto Sammelstiftung Emerging Market Debt Fund Sst2,0P000155IG,swisscanto-sammelstiftung-emergdebt,1025781,Swisscanto Fondsleitung AG,CH0221964189,bond,CHF,
switzerland,Capital Group Emerging Markets Local Currency Debt Fund (lux) B,0P0000RXR7,em-local-currency-debt-fund-lux-bc,1038337,Capital Group,LU0532656187,bond,CHF,
switzerland,Capital Group Emerging Markets Local Currency Debt Fund (lux) C,0P0000RXRF,em-local-currency-debt-fund-lux-cc,1038341,Capital Group,LU0532659876,bond,CHF,
switzerland,Capital Group Emerging Markets Local Currency Debt Fund (lux) Z,0P00012RV4,em-local-currency-debt-fund-lux-zc,1038351,Capital Group,LU0815114896,bond,CHF,
switzerland,Capital Group Emerging Markets Local Currency Debt Fund (lux) Zd,0P00015DBG,capital-group-emerging-markets-locc,1035831,Capital Group,LU0828133578,bond,CHF,
switzerland,Lombard Odier Funds - Emerging Local Currency Bond Fundamental (chf) Nd,0P000192WX,lo-emerging-local-currency-bond-fuc,1040695,Lombard Odier Funds (Europe) SA,LU0504823831,bond,CHF,
switzerland,Lombard Odier Funds - Emerging Local Currency Bond Fundamental (chf) Na,0P0000ZKYU,lo-emerging-local-currency-bond-fua,1040694,Lombard Odier Funds (Europe) SA,LU0504823757,bond,CHF,
switzerland,Lombard Odier Funds - Emerging Local Currency Bond Fundamental (chf) Ma,0P0000Y4L4,lemerging-local-currency-bond-fundc,1040710,Lombard Odier Funds (Europe) SA,LU0866418444,bond,CHF,
switzerland,Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Institutional Chf Accumulation,0P0000ZSOE,credit-opportunities-eur-class-inca,1032675,GAM Fund Management Limited,IE00B55L7J02,bond,CHF,
switzerland,Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Accumulation,0P0000TOR9,credit-opportunities-eur-class-chfa,1032673,GAM Fund Management Limited,IE00B58HMX40,bond,CHF,
switzerland,Gam Star Fund Plc - Gam Star Credit Opportunities (eur) Class Ordinary Chf Income,0P0000V142,credit-opportunities-eur-class-chfi,1032674,GAM Fund Management Limited,IE00B544NZ88,bond,CHF,
switzerland,Seb Fund 5 - Seb Danish Mortgage Bond Fund C H-chf,0P0000XNBA,seb-fund-5-seb-danish-mortgage-bonc,1042350,SEB Investment Management AB,LU0770226511,bond,CHF,
switzerland,Bluebay Funds - Bluebay Investment Grade Bond Fund S - Chf,0P00012IB5,bluebay-investment-grade-bond-fund,1038171,BlueBay Funds Management Company S.A.,LU0968473867,bond,CHF,
switzerland,Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Australia Govt. Nt,0P00010F55,swisscanto-ch-index-bond-fund-auaud,1025712,Swisscanto Fondsleitung AG,CH0215804375,bond,AUD,
switzerland,Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Canada Govt. Nt,0P00010F58,swisscanto-ch-index-bond-fund-canad,1025715,Swisscanto Fondsleitung AG,CH0215804417,bond,CAD,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Db,0P0000A2B0,csif-ch-bond-aggregate-usd-index-da,1025354,Credit Suisse Funds AG,CH0031043331,bond,USD,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Zb,0P0000A2BE,csif-ch-bond-aggregate-usd-index-za,1025359,Credit Suisse Funds AG,CH0030848979,bond,USD,
switzerland,Gam Institutional - Dollar Corporate Bond A2,0P00001O4I,julius-baer-institutional-fundscba,1025223,GAM Investment Management (Switzerland) AG,CH0021349243,bond,CHF,
switzerland,Gam Institutional - Dollar Corporate Bond B2,0P00001O4J,julius-baer-institutional-funds-cbb,1025224,GAM Investment Management (Switzerland) AG,CH0021349698,bond,CHF,
switzerland,Ubs (ch) Investment Fund - Jpy Bonds Passive U-x,0P0000Q7VH,ubs-ch-institutional-fund-jpy-bonds,1025525,UBS Fund Management (Switzerland) AG,CH0117874633,bond,JPY,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Db,0P0000A2D6,csif-ch-bond-jpy-index-blue-da,1025363,Credit Suisse Funds AG,CH0032329788,bond,JPY,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Jpy Blue Zb,0P0000A2DP,csif-ch-bond-jpy-index-blue-za,1025370,Credit Suisse Funds AG,CH0030849449,bond,JPY,
switzerland,Wellington Global High Yield Bond Fund S Gbp Hedged,0P0000WKL7,wellington-global-high-yield-bond-f,1025626,Wellington Management Company LLP,IE00B8N4CG42,bond,GBP,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Wld (ex Chf) Govt. Hdg Chf Nth Chf,0P0000S1RC,swisscanto-ch-index-bond-fund-world,1025547,Swisscanto Fondsleitung AG,CH0117045317,bond,CHF,
switzerland,Carmignac Portfolio Unconstrained Global Bond A Chf Acc Hdg,0P0000WXIT,carmignac-portfolio-global-bond-a-c,1038557,Carmignac Gestion Luxembourg,LU0807689822,bond,CHF,
switzerland,Carmignac Portfolio Unconstrained Global Bond F Chf Acc Hdg,0P0000ZXIA,carmignac-portfolio-global-bond-f-c,1038562,Carmignac Gestion Luxembourg,LU0992630755,bond,CHF,
switzerland,Swiss Life Ifunds (ch) Bond Global Government + (chf Hedged) I-a1,0P00008F6G,swiss-life-ifunds-ch-bond-global-go,1025331,"Swiss Life Asset Management AG, Schweiz",CH0023989624,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf Diversified Government Bonds Zbh,0P0000TH84,credit-suisse-institutional-mastdgb,1025573,Credit Suisse Funds AG,CH0126480505,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) I-x,0P0000Y4E2,global-bonds-fiscal-strength-hed-ix,1025652,UBS Fund Management (Switzerland) AG,CH0189613620,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Global Bonds Fiscal Strength Passive (chf Hedged) I-b,0P0000YVQX,global-bonds-fiscal-strength-hed-ib,1025673,UBS Fund Management (Switzerland) AG,CH0189613562,bond,CHF,
switzerland,Pictet Ch Institutional - Foreign Bonds Ex Jpy Hgd Chf Z Dy,0P00008SNY,pictet-ch-institutional-foreign-bjp,1025345,Pictet Asset Management S.A.,CH0020395981,bond,CHF,
switzerland,Pictet Ch Institutional - Foreign Bonds Ex Jpy Hgd Chf Z,0P00012E6X,pictet-ch-institutional-foreign-bjz,1025774,Pictet Asset Management S.A.,CH0180953116,bond,CHF,
switzerland,Pictet Ch Institutional - Foreign Bonds Tracker Hz Chf,0P00012E0G,pictet-ch-institutional-foreign-bo,1031976,Pictet Asset Management S.A.,CH0180953132,bond,CHF,
switzerland,Pictet Ch Institutional - Foreign Bonds Tracker Hz Dy Chf,0P00012E0H,pictet-ch-institutional-foreign-bhz,1031977,Pictet Asset Management S.A.,CH0048454323,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Global Bonds Passive (chf Hedged) I-x Ii,0P0000HNJO,global-bonds-passive-ii-chf-hedg-ix,1025429,UBS Fund Management (Switzerland) AG,CH0044515267,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf Global Bonds Core Zbh,0P0000I0N3,credit-suisse-institutional-mastgb,1025431,Credit Suisse Funds AG,CH0038217748,bond,CHF,
switzerland,Lo Funds (ch) - Global Government Fundamental Long Duration I-chf-sh,0P0000Y4GI,lo-funds-ch-global-government-funda,1025653,Lombard Odier Asset Mgt (Switzerland) SA,CH0185255913,bond,CHF,
switzerland,Lo Funds (ch) - Global Government Fundamental Long Duration Z-chf-sh,0P0000WH01,lo-funds-ch-global-government-fund,1025623,Lombard Odier Asset Mgt (Switzerland) SA,CH0185261655,bond,CHF,
switzerland,Olz 1 - Gov Bond World Lt Optimized Chf H Esg I,0P0000A2AC,olz-efficient-world-bond-governmen,1025353,Credit Suisse Funds AG,CH0029757991,bond,CHF,
switzerland,New Capital Fund Lux - Global Dynamic A Chf Hedged,0P0000SNC2,new-capital-fund-lux-global-dynamic,1041182,EFG Asset Management,LU0585206328,bond,CHF,
switzerland,Axa Swiss Institutional Fund – Bonds Global Ex Chf 3 Hedged,0P0000ZQNY,axa-swiss-if-bonds-global-ex-chf-3,1025701,AXA Investment Managers Schweiz AG,CH0220713850,bond,CHF,
switzerland,Gam Institutional - World Bond (chf Hedged) B2,0P0000SL8Q,julius-baer-institutional-funds-wbf,1025557,GAM Investment Management (Switzerland) AG,CH0125176831,bond,CHF,
switzerland,Gam Institutional - World Bond (chf Hedged) A2,0P0000WX74,julius-baer-institutional-funds-a2,1025632,GAM Investment Management (Switzerland) AG,CH0125176815,bond,CHF,
switzerland,Skagen Tellus A,0P0000SOKJ,skagen-tellus-a-chf,1032609,SKAGEN AS,,bond,CHF,
switzerland,Pro Fonds (lux) Inter-bond D,0P0000ZQGN,pro-fonds-lux-inter-bond-d,1041905,IPConcept (Luxemburg) SA,LU0941032582,bond,CHF,
switzerland,Pro Fonds (lux) Inter-bond A,0P00000AMP,pro-fonds-lux-inter-bond-a,1041902,IPConcept (Luxemburg) SA,LU0048423916,bond,CHF,
switzerland,Pro Fonds (lux) Inter-bond B,0P00000OEU,pro-fonds-lux-inter-bond-b,1041903,IPConcept (Luxemburg) SA,LU0048424138,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf International Bonds Zbh,0P0000I0NM,credit-suisse-institutional-maste,1025432,Credit Suisse Funds AG,CH0038217581,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Eur Qb,0P0000TH81,csif-ch-bond-aggregate-eur-index-qa,1025571,Credit Suisse Funds AG,CH0124774958,bond,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Eur Db,0P0000KXP9,csif-ch-bond-aggregate-eur-index-da,1025475,Credit Suisse Funds AG,CH0101583927,bond,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Eur Zb,0P0000A2BA,csif-ch-bond-aggregate-eur-index-za,1025357,Credit Suisse Funds AG,CH0030849019,bond,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-aa Blue Db,0P00008EON,csif-ch-switzerland-bond-index-ada,1025325,Credit Suisse Funds AG,CH0015408666,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-aa Blue Fb,0P0000SPKH,csif-ch-switzerland-bond-index-afa,1025559,Credit Suisse Funds AG,,bond,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-aa Blue Zb,0P0000A2E4,csif-ch-switzerland-bond-index-aza,1025375,Credit Suisse Funds AG,CH0033846350,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Bonds Chf Inland I-a1,0P00001PCI,ubs-ch-institutional-fund-bonds-ia1,1025236,UBS Fund Management (Switzerland) AG,CH0015797019,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Bonds Chf Inland I-b,0P00001QJK,ubs-ch-institutional-fund-bonds-inb,1025250,UBS Fund Management (Switzerland) AG,CH0012966799,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Bonds Chf Inland I-x,0P00001QJT,ubs-ch-institutional-fund-bonds-inx,1025251,UBS Fund Management (Switzerland) AG,CH0015797134,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf A1,0P00005VM9,obligationen-chf-inland-chf-a1,1025298,GAM Investment Management (Switzerland) AG,CH0024444736,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf D1,0P00006466,obligationen-chf-inland-chf-d1,1025307,GAM Investment Management (Switzerland) AG,CH0024444959,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf B1,0P00006467,obligationen-chf-inland-chf-b1,1025308,GAM Investment Management (Switzerland) AG,CH0024444793,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Chf Inland Chf E1,0P0000649Q,zurich-invest-institutional-fundse1,1025311,GAM Investment Management (Switzerland) AG,CH0024445022,bond,CHF,
switzerland,Avadis Fund - Obligationen Chf Inland Vbs,0P000067IW,avadis-fund-obligationen-chf-inlan,1025315,Lombard Odier Asset Mgt (Switzerland) SA,CH0014111493,bond,CHF,
switzerland,Avadis Fund - Obligationen Chf Inland Ast I,0P0000658I,avadis-fund-obligationen-chf-inland,1025314,Lombard Odier Asset Mgt (Switzerland) SA,CH0013569592,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Domestic Aaa-bbb Blue Fb,0P00011OJQ,csif-ch-switzerland-bond-index-dofa,1025729,Credit Suisse Funds AG,CH0230260413,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Domestic Aaa-bbb Blue Fb,0P00011ULZ,csif-ch-switzerland-bond-index-do,1025739,Credit Suisse Funds AG,,bond,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Domestic Aaa-bbb Blue Db,0P0000WIMF,csif-ch-switzerland-bond-index-dbbb,1025624,Credit Suisse Funds AG,CH0190020948,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Domestic Aaa-bbb Blue Db,0P0000WJ47,csif-ch-switzerland-bond-index-eur,1025625,Credit Suisse Funds AG,,bond,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Domestic Aaa-bbb Blue Zb,0P0000Z6G4,csif-ch-switzerland-bond-index-dom,1025686,Credit Suisse Funds AG,CH0147102146,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Domestic Aaa-bbb Blue Zb,0P0000Z6RK,csif-ch-switzerland-bond-index-daaa,1025687,Credit Suisse Funds AG,,bond,EUR,
switzerland,Ubs (ch) Institutional Fund 3 - Bonds Chf Inland Ii I-b,LP68246487,ubs-ch-institutional-fund-3-b,1011089,UBS Fund Management (Switzerland) AG,CH0229994212,bond,CHF,
switzerland,Ubs (ch) Institutional Fund 3 - Bonds Chf Inland Ii I-x,LP68246488,ubs-ch-institutional-fund-3-x,1011090,UBS Fund Management (Switzerland) AG,CH0229994246,bond,CHF,
switzerland,Syz Am (ch) - Chf Bonds Chf I2 Dis,0P0000646J,syz-am-ch-track-chf-bonds-chf-i2,1025309,GAM Investment Management (Switzerland) AG,CH0020950397,bond,CHF,
switzerland,Syz Am (ch) - Chf Bonds Chf I3 Dis,0P00005VK6,syz-am-ch-track-chf-bonds-chf-i3,1025287,GAM Investment Management (Switzerland) AG,CH0020950405,bond,CHF,
switzerland,Syz Am (ch) - Chf Bonds Chf D2 Dis,0P0000WELO,syz-am-ch-track-chf-bonds-chf-d2,1025621,GAM Investment Management (Switzerland) AG,CH0182982774,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-aa Blue Fb,0P0000SMCK,csif-ch-switzerland-bond-index-aa,1025558,Credit Suisse Funds AG,CH0101754346,bond,CHF,
switzerland,Pictet Ch Institutional - Chf Bonds Z,0P00012E0B,pictet-ch-institutional-chf-bonds,1025762,Pictet Asset Management S.A.,CH0180952829,bond,CHF,
switzerland,Pictet Ch Institutional - Chf Bonds Z Dy,0P00012E0A,pictet-ch-institutional-chf-bonds-z,1025761,Pictet Asset Management S.A.,CH0020396062,bond,CHF,
switzerland,Pictet Ch Institutional - Chf Bonds J,0P0000VQ8Z,pictet-ch-institutional-chf-bonds-j,1025597,Pictet Asset Management S.A.,CH0180952811,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Fb,0P0000TCY8,csif-ch-switzerland-bond-index-bbb,1025565,Credit Suisse Funds AG,CH0101754387,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Db,3894352,csif-ch-switzerland-bond-index-da,1011091,Credit Suisse Funds AG,CH0038943525,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Fb,0P0000TCYA,csif-ch-switzerland-bond-index-bfa,1025566,Credit Suisse Funds AG,,bond,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Switzerland Aaa-bbb Blue Zb,3900305,csif-ch-switzerland-bond-index-za,1011092,Credit Suisse Funds AG,CH0039003055,bond,CHF,
switzerland,Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a2,0P0000UNKY,ubs-ch-investment-fund-bonds-chf-a2,1025585,UBS Fund Management (Switzerland) AG,CH0142362190,bond,CHF,
switzerland,Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-x,0P00001QKP,ubs-ch-investment-fund-bonds-chf-ix,1025264,UBS Fund Management (Switzerland) AG,CH0018234614,bond,CHF,
switzerland,Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-a1,0P00001PCH,ubs-ch-investment-fund-bonds-chf-a1,1025235,UBS Fund Management (Switzerland) AG,CH0018234580,bond,CHF,
switzerland,Ubs (ch) Investment Fund - Bonds Chf Inland Passive I-b,0P00001QKO,ubs-ch-investment-fund-bonds-chf-ib,1025263,UBS Fund Management (Switzerland) AG,CH0018234606,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-x,0P0000ITZM,ubs-ch-institutional-fund-bonds-pax,1025450,UBS Fund Management (Switzerland) AG,CH0046159437,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-a1,0P0000IWQ4,ubs-ch-institutional-fund-bonds-pa1,1025452,UBS Fund Management (Switzerland) AG,CH0046159304,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Bonds Chf Inland Passive Ii I-b,0P0000ITZI,ubs-ch-institutional-fund-bonds-pab,1025449,UBS Fund Management (Switzerland) AG,CH0046159403,bond,CHF,
switzerland,Amc Professional Fund - Bcv Swiss Franc Bonds B,0P00001N8D,bcv-swiss-franc-bonds-b,1025212,Gérifonds S.A,CH0020944051,bond,CHF,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Nt Chf,0P0000S1R0,swisscanto-ch-index-bond-fund-totnt,1025542,Swisscanto Fondsleitung AG,CH0117045077,bond,CHF,
switzerland,Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bd Fd Dom Chf Ast,2128397,swisscanto-ch-pension-bond-fund-d,1011080,Swisscanto Fondsleitung AG,CH0021283970,bond,CHF,
switzerland,Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Domestic Chf Da Chf,0P0000FYA4,swisscanto-ch-pension-bond-fund-dom,1025418,Swisscanto Fondsleitung AG,CH0021283954,bond,CHF,
switzerland,Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Nt Chf,0P0000S1QY,swisscanto-ch-index-bond-fund-tochf,1025540,Swisscanto Fondsleitung AG,CH0117045036,bond,CHF,
switzerland,Swisscanto (ch) Index Fund I - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Chf (i) Dt Chf,0P0000S1QZ,swisscanto-ch-index-bond-fund-totdt,1025541,Swisscanto Fondsleitung AG,CH0117045044,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb,0P0000I0NU,credit-suisse-institutional-maschf,1025433,Credit Suisse Funds AG,CH0042953767,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Db,0P0000A2K2,credit-suisse-institutional-mastbon,1025381,Credit Suisse Funds AG,CH0022723719,bond,CHF,
switzerland,Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Chf Dt Chf,0P0000W6FX,swisscanto-ch-bond-fund-chf-ii-t-kl,1025611,Swisscanto Fondsleitung AG,CH0183828125,bond,CHF,
switzerland,Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Chf Nt Chf,0P00008FO5,swisscanto-ch-bond-fund-chf-ii-n-kl,1025340,Swisscanto Fondsleitung AG,CH0027382941,bond,CHF,
switzerland,Pictet Ch Institutional - Chf Bonds I Dy,0P000013ZD,pictet-ch-institutional-chf-bonds-i,1025201,Pictet Asset Management S.A.,CH0013458465,bond,CHF,
switzerland,Pictet Ch Institutional - Chf Bonds P Dy,0P00001405,pictet-ch-institutional-chf-bonds-p,1025202,Pictet Asset Management S.A.,CH0013458531,bond,CHF,
switzerland,Pictet Ch Institutional - Chf Bonds I,0P0000VQ8Y,pictet-ch-institutional-chf-bonds-c,1025596,Pictet Asset Management S.A.,CH0180952803,bond,CHF,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Total Market Aaa-bbb Dom Chf Dt Chf,0P0000S1R1,swisscanto-ch-index-bond-fund-tota,1025543,Swisscanto Fondsleitung AG,CH0117045085,bond,CHF,
switzerland,Amc Professional Fund - Bcv Swiss Franc Bonds C,0P00001N8E,bcv-swiss-franc-bonds-c,1025213,Gérifonds S.A,CH0020944150,bond,CHF,
switzerland,Pictet Ch - Chf Bonds Tracker P Dy,0P00000ZDB,pictet-ch-chf-bonds-tracker-p-dy,1025194,Pictet Asset Management S.A.,CH0016431766,bond,CHF,
switzerland,Pictet Ch - Chf Bonds Tracker I Dy,0P00000ZDC,pictet-ch-chf-bonds-tracker-i-dy,1025195,Pictet Asset Management S.A.,CH0016431741,bond,CHF,
switzerland,Swiss Index Platform - Sip Chf Bonds Chf E Acc,0P0000NCMM,swiss-index-platform-sip-chf-bondse,1025486,GAM Investment Management (Switzerland) AG,CH0110435606,bond,CHF,
switzerland,Swiss Index Platform - Sip Chf Bonds Chf M,0P0000TNWI,swiss-index-platform-sip-chf-bondsm,1025578,GAM Investment Management (Switzerland) AG,CH0130458174,bond,CHF,
switzerland,Swiss Life Funds (ch) Bond Swiss Francs A1,0P00000M03,swiss-life-funds-ch-bond-swiss-fran,1031986,"Swiss Life Asset Management AG, Schweiz",CH0012162779,bond,CHF,
switzerland,Syz Am (ch) Track - Swiss Government Bonds I1 Chf,0P000021KG,syz-am-ch-syz-am-ch-track-swiss-gi1,1025272,GAM Investment Management (Switzerland) AG,CH0016216738,bond,CHF,
switzerland,Syz Am (ch) Track - Swiss Government Bonds I2 Chf,0P000021KH,syz-am-ch-syz-am-ch-track-swiss-gi2,1025273,GAM Investment Management (Switzerland) AG,CH0016216746,bond,CHF,
switzerland,Synchrony Market Funds - Synchrony Swiss Government Bonds,0P00000CA7,synchrony-swiss-government-bonds,1025165,Gérifonds S.A,CH0004015282,bond,CHF,
switzerland,Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Chf Bond Fund Eb,0P0000XOOI,14-corporate-short-duration-chf-bon,1038689,Credit Suisse Fund Management S.A.,LU0535913619,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-b,0P0000SSW3,ubs-ch-institutional-fund-bonds-mtb,1025560,UBS Fund Management (Switzerland) AG,CH0116029023,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-a2,0P0000Z2N1,ubs-ch-institutional-fund-bondsmta2,1025682,UBS Fund Management (Switzerland) AG,CH0116028686,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-x,0P0000PT10,ubs-ch-institutional-fund-bonds-mtx,1025515,UBS Fund Management (Switzerland) AG,CH0116029072,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Bonds Chf Ausland Medium Term I-a1,0P0000SH5T,ubs-ch-institutional-fund-bondsmta1,1025556,UBS Fund Management (Switzerland) AG,CH0116028587,bond,CHF,
switzerland,Ethos – Bonds Chf E,0P00005VJR,ethos-bonds-chf-e,1025284,Pictet Asset Management S.A.,CH0023568386,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf Medium Term Bonds Chf Zb,0P0000YK5C,credit-suisse-insitutional-master-f,1025665,Credit Suisse Funds AG,CH0199872166,bond,CHF,
switzerland,Ubs (lux) Medium Term Bond Fund - Chf Q-acc,0P00016TK1,ubs-medium-term-bond-fund-chf-q-acc,1042843,UBS Fund Management (Luxembourg) S.A.,LU0441495834,bond,CHF,
switzerland,Ubs (lux) Medium Term Bond Fund - Chf F-acc,0P0000Z4Q1,ubs-medium-term-bond-fund-chf-f-acc,1042842,UBS Fund Management (Luxembourg) S.A.,LU0441495677,bond,CHF,
switzerland,Capital Group Euro Bond Fund (lux) B,0P00001QDB,euro-bond-fund-lux-bc,1038399,Capital Group,LU0174803329,bond,CHF,
switzerland,Capital Group Euro Bond Fund (lux) C,0P00001QCR,euro-bond-fund-lux-cc,1038403,Capital Group,LU0174793009,bond,CHF,
switzerland,Capital Group Euro Bond Fund (lux) Z,0P00012S6V,euro-bond-fund-lux-zc,1038417,Capital Group,LU0817809196,bond,CHF,
switzerland,Capital Group Euro Bond Fund (lux) Zd,0P00012S6Y,euro-bond-fund-lux-zdc,1038421,Capital Group,LU0817809519,bond,CHF,
switzerland,Capital Group Euro Bond Fund (lux) Bd,0P00001QF5,capital-group-euro-bond-fund-lux-bc,1035839,Capital Group,LU0193736146,bond,CHF,
switzerland,Capital Group Euro Bond Fund (lux) A4,0P0000SJ6E,euro-bond-fund-lux-a4c,1038395,Capital Group,LU0342007852,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Euro Chf A1,0P00005VMA,obligationen-euro-chf-a1,1025299,GAM Investment Management (Switzerland) AG,CH0024445477,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Euro Chf D1,0P0000649U,zurich-invest-institutional-fundsd1,1025312,GAM Investment Management (Switzerland) AG,CH0024445659,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Euro Chf E1,0P0000649V,zurich-invest-institutional-fundee1,1025313,GAM Investment Management (Switzerland) AG,CH0024445691,bond,CHF,
switzerland,Ubs (lux) Medium Term Bond Fund - Chf Q-dist,0P00016TK2,ubs-medium-term-bond-fund-chf-q-dis,1042844,UBS Fund Management (Luxembourg) S.A.,LU0441495917,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf Bonds Usd Db,0P00001AIN,credit-suisse-institutional-masteda,1025210,Credit Suisse Funds AG,CH0021743965,bond,CHF,
switzerland,Migros Bank (ch) Fonds Institutional - Governmentbond Chf I,0P00008F62,mi-fonds-ch-institutional-governmen,1025327,UBS Fund Management (Switzerland) AG,CH0023406819,bond,CHF,
switzerland,Gam Institutional - Chf Domestic Bond A2,0P00001O4F,julius-baer-institutional-funds-dbf,1025221,GAM Investment Management (Switzerland) AG,CH0021349177,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf Mid Yield Bonds Chf Zb,0P0000ABQY,credit-suisse-institutional-mastyi,1025414,Credit Suisse Funds AG,CH0035239885,bond,CHF,
switzerland,Credit Suisse Institutional Master Fund - Csimf Mid Yield Bonds Chf Db,0P0000P2FZ,credit-suisse-institutional-masmyb,1025512,Credit Suisse Funds AG,CH0108509396,bond,CHF,
switzerland,Swisscanto (ch) Investment Fund I - Swisscanto (ch) Bond Fund Sustainable Chf Nt Chf,0P0000P2BY,swisscanto-ch-bond-fund-nachhaltigk,1025511,Swisscanto Fondsleitung AG,CH0034335551,bond,CHF,
switzerland,Pictet Ch Institutional - Chf Bonds Tracker I Dy,0P00008NZE,pictet-ch-institutional-chf-bondsbi,1025341,Pictet Asset Management S.A.,CH0022509316,bond,CHF,
switzerland,Pictet Ch Institutional - Chf Bonds Tracker Z Dy,0P00008SNZ,pictet-ch-institutional-chf-bondszd,1025346,Pictet Asset Management S.A.,CH0022509407,bond,CHF,
switzerland,Pictet Ch Institutional - Chf Bonds Tracker Z,0P00012E09,pictet-ch-institutional-chf-bondszp,1025760,Pictet Asset Management S.A.,CH0180953066,bond,CHF,
switzerland,Pictet Ch Institutional - Chf Bonds Tracker I,0P0000VQ90,pictet-ch-institutional-chf-bondsci,1025598,Pictet Asset Management S.A.,CH0180953041,bond,CHF,
switzerland,Pictet Ch Institutional - Chf Bonds Tracker J Dy,0P0000INQL,pictet-ch-institutional-chf-bondsbj,1025442,Pictet Asset Management S.A.,CH0048352006,bond,CHF,
switzerland,Pictet Ch Institutional - Chf Bonds Tracker J,0P0000VQ91,pictet-ch-institutional-chf-bondscj,1025599,Pictet Asset Management S.A.,CH0180953058,bond,CHF,
switzerland,Swiss Life Ifunds (ch) Bond Swiss Francs Domestic (chf) I-a1,0P00008F6F,swiss-life-ifunds-ch-bond-swiss-fra,1025330,"Swiss Life Asset Management AG, Schweiz",CH0023989764,bond,CHF,
switzerland,Vf (lux) - Valiant Oblg Schweizer Franken S,0P0000L1P5,vf-lux-valiant-oblg-schweizer-frank,1042959,Lombard Odier Funds (Europe) SA,LU0431824399,bond,CHF,
switzerland,Gam Institutional - Chf Domestic Bond B2,0P00001O4G,julius-baer-institutional-funds-b2,1025222,GAM Investment Management (Switzerland) AG,CH0021349607,bond,CHF,
switzerland,Ubs (ch) Institutional Fund 3 - Bonds Chf Inland Government Passive Ii I-x,0P0000J5TU,ubs-ch-institutional-fund-3-bonds-c,1025455,UBS Fund Management (Switzerland) AG,CH0048666462,bond,CHF,
switzerland,Axa Im Swiss Fund - Bonds Chf I,0P0000Q2C4,axa-im-swiss-fund-bonds-chf-i,1025520,AXA Investment Managers Schweiz AG,CH0112537557,bond,CHF,
switzerland,Axa Im Swiss Fund - Bonds Chf I Ac,0P0000RYIN,axa-im-swiss-fund-bonds-chf-i-ac,1025532,AXA Investment Managers Schweiz AG,CH0114292540,bond,CHF,
switzerland,Vva - Obligationen Chf I F,0P00000UCT,vva-obligationen-chf-i,1025186,UBS Fund Management (Switzerland) AG,CH0008410174,bond,CHF,
switzerland,Axa Swiss Institutional Fund – Bonds Domestic (chf) 1,3553423,axa-swiss-institutional-fund-bonds,1011095,AXA Investment Managers Schweiz AG,CH0035534236,bond,CHF,
switzerland,Axa Swiss Institutional Fund – Bonds Domestic (chf) 2,0P0000JLJR,axa-swiss-institutional-fund-bonds2,1025463,AXA Investment Managers Schweiz AG,CH0035534244,bond,CHF,
switzerland,Ubs (ch) Bond Fund - Chf Domestic (chf) U-x,0P0000OMNF,ubs-ch-bond-fund-chf-domestic-chf-u,1025503,UBS Fund Management (Switzerland) AG,CH0111018120,bond,CHF,
switzerland,Fisch Bond Global Chf Fund Ac,0P00000KE3,fisch-bond-fund-chf-ac,1039247,Fisch Fund Services AG,LU0102603379,bond,CHF,
switzerland,Fisch Bond Global Chf Fund Bc,0P0000130U,fisch-bond-fund-chf-bc,1039248,Fisch Fund Services AG,LU0102602561,bond,CHF,
switzerland,Migros Bank (ch) Fonds - Swissfrancbond I,0P00008F80,mi-fonds-ch-swiss-franc-bond-i,1025339,UBS Fund Management (Switzerland) AG,CH0023406736,bond,CHF,
switzerland,Jss If - Bonds Chf Domestic,0P0000A971,jss-if-bonds-chf-domestic,1025406,J. Safra Sarasin Investmentfonds AG,CH0019578126,bond,CHF,
switzerland,Lo Funds (ch) - Swiss Franc High Grade Bond Z,0P0000PQLM,lo-funds-ch-swiss-franc-high-grade,1025514,Lombard Odier Asset Mgt (Switzerland) SA,CH0037074645,bond,CHF,
switzerland,Ubs (ch) Institutional Fund 3 - Bonds Chf Inland Government Passive Ii U-x,0P0000JO5K,ubs-ch-institutional-fund-3-bonds,1025466,UBS Fund Management (Switzerland) AG,CH0100422168,bond,CHF,
switzerland,Franklin U.s. Low Duration Fund B(mdis)usd,0P00000HO7,franklin-us-low-duration-bmdisusd,1104502,Franklin Templeton International Services S.à r.l.,LU0170467723,bond,USD,
switzerland,Gam Institutional - Yen Bond B2,0P00001O4S,julius-baer-institutional-funds-ybb,1025229,GAM Investment Management (Switzerland) AG,CH0021349706,bond,CHF,
switzerland,Janus Henderson Capital Funds Plc - High Yield Fund - Class Z$acc,0P0000WB2Z,janus-high-yield-fund-z-usd-acc,1033874,Janus Henderson Investors,IE00B613X663,bond,USD,
switzerland,Ubs (ch) Equity Fund - Asia (usd) Q,0P000177LD,ubs-ch-equity-fund-asia-usd-q,1025799,UBS Fund Management (Switzerland) AG,CH0203274797,equity,USD,
switzerland,Amc Expert Fund - Bcv Seapac C,0P0000G3DI,bcv-seapac-c,1025427,Gérifonds S.A,CH0039207904,equity,USD,
switzerland,Amc Expert Fund - Bcv Seapac B,0P0000G3DG,bcv-seapac-b,1031966,Gérifonds S.A,CH0039207797,equity,USD,
switzerland,Migros Bank (ch) Fonds Institutional - Pacificstock I,0P00008F66,mi-fonds-ch-institutional-pacific-s,1025328,UBS Fund Management (Switzerland) AG,CH0023406850,equity,CHF,
switzerland,Swisscanto (ch) Pension Fund - Swisscanto (ch) Pension Ef Syst Asia Pcf Da Usd,0P0000FYAP,swisscanto-ch-equity-fund-asia-paci,1025422,Swisscanto Fondsleitung AG,CH0023797886,equity,USD,
switzerland,Swisscanto (ch) Pension Fund - Swisscanto (ch) Pension Ef Syst Asia Pcf Ast Region,0P0000M2FR,swisscanto-ch-equity-fund-asia-pac,1025482,Swisscanto Fondsleitung AG,CH0046652324,equity,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity Canada Zb,0P0000A2D9,csif-ch-canada-index-za,1025364,Credit Suisse Funds AG,CH0030849613,equity,CAD,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity Canada Db,0P0000A2DT,csif-ch-canada-index-da,1025372,Credit Suisse Funds AG,CH0015408328,equity,CAD,
switzerland,Ubs (ch) Investment Fund - Equities Canada Passive I-x,0P0000ITZA,ubs-ch-institutional-fund-equitiex,1025446,UBS Fund Management (Switzerland) AG,CH0042263191,equity,CHF,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Equity Fund Canada Nt,0P0000S0O9,swisscanto-ch-index-equity-fund-can,1025536,Swisscanto Fondsleitung AG,CH0117044864,equity,CAD,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity Emerging Markets Blue Zb,0P0000A2DU,csif-ch-emerging-markets-index-blue,1031969,Credit Suisse Funds AG,CH0032380690,equity,CHF,
switzerland,Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-b,0P0000O8ZA,equities-emerging-markets-glo-ii-ib,1025499,UBS Fund Management (Switzerland) AG,CH0106623900,equity,USD,
switzerland,Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii U-x,0P0000O8ZB,equities-emerging-markets-glo-ii-ux,1025500,UBS Fund Management (Switzerland) AG,CH0112049751,equity,USD,
switzerland,Ubs (ch) Institutional Fund - Equities Emerging Markets Global Passive Ii I-x,0P0000OQ9O,equities-emerging-markets-glo-ii-ix,1025507,UBS Fund Management (Switzerland) AG,CH0106623884,equity,USD,
switzerland,Wellington Emerging Markets Local Equity Fund S Cad Acc Unhedged,0P0000TFET,wellington-emerging-markets-local-e,1025569,Wellington Management Company LLP,IE00B6237747,equity,CAD,
switzerland,Wellington Emerging Markets Local Equity Fund S Usd Acc Unhedged,0P0000TFEN,wellington-emerging-markets-local-s,1025568,Wellington Management Company LLP,IE00B54V8X21,equity,USD,
switzerland,Swisscanto Sammelstiftung Emerging Market Equity Fund Sst2,0P000155II,swisscanto-sammelstiftung-emerging,1025782,Swisscanto Fondsleitung AG,CH0221964148,equity,USD,
switzerland,Amc Expert Fund - Bcv Global Emerging Equity C,0P0000UQQR,bcv-global-emerging-equity-c,1025588,Gérifonds S.A,CH0142917118,equity,USD,
switzerland,Amc Expert Fund - Bcv Global Emerging Equity A,0P0000UQQS,bcv-global-emerging-equity-a,1025589,Gérifonds S.A,CH0142916755,equity,USD,
switzerland,Amc Expert Fund - Bcv Global Emerging Equity B,0P0000UQQQ,bcv-global-emerging-equity-b,1025587,Gérifonds S.A,CH0142916979,equity,USD,
switzerland,Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-a1,0P00001PCL,equities-emerging-markets-globalia1,1025238,UBS Fund Management (Switzerland) AG,CH0018841301,equity,USD,
switzerland,Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-x,0P00001QKR,equities-emerging-markets-global-ix,1025265,UBS Fund Management (Switzerland) AG,CH0018841327,equity,USD,
switzerland,Avadis Fund - Aktien Emerging Markets E,0P0000XQAH,avadis-fund-aktien-emerging-markets,1025640,Lombard Odier Asset Mgt (Switzerland) SA,CH0200702030,equity,CHF,
switzerland,Ubs (ch) Equity Fund - Asia (usd) P,0P00000OR0,ubs-ch-equity-fund-asia-usd-p,1025177,UBS Fund Management (Switzerland) AG,CH0002788708,equity,USD,
switzerland,Ubs (ch) Equity Fund - Emerging Asia (usd) P,0P00000OR3,ubs-ch-equity-fund-emerging-asia-p,1025178,UBS Fund Management (Switzerland) AG,CH0000966991,equity,USD,
switzerland,Ubs (ch) Equity Fund - Emerging Asia (usd) Q,0P000177GG,ubs-ch-equity-fund-emerging-asia-us,1025798,UBS Fund Management (Switzerland) AG,CH0203271801,equity,USD,
switzerland,Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-a1,0P0000A4RK,ubs-ch-institutional-fund-equitiaa1,1025383,UBS Fund Management (Switzerland) AG,CH0023760173,equity,USD,
switzerland,Aviva Investors - Global High Yield Bond Fund Ah Chf Acc,0P0000VA7I,global-high-yield-bond-fund-ah-chf,1037656,Aviva Investors Luxembourg SA,LU0693856568,bond,CHF,
switzerland,Aviva Investors - Global High Yield Bond Fund Iah Chf Inc,0P0000V1HF,global-high-yield-bond-fund-iah-chf,1037661,Aviva Investors Luxembourg SA,LU0649528386,bond,CHF,
switzerland,Aviva Investors - Global High Yield Bond Fund Mh Chf Acc,0P0000ZQ0O,global-high-yield-bond-fund-mh-chf,1037665,Aviva Investors Luxembourg SA,LU0938924023,bond,CHF,
switzerland,Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation,0P0000NEDR,global-high-yield-bond-fund-inst-ch,1032686,PIMCO Global Advisors (Ireland) Limited,IE00B629G318,bond,CHF,
switzerland,Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income,0P0000WUBA,global-high-yield-bond-fund-inst-ic,1032687,PIMCO Global Advisors (Ireland) Limited,IE00B846S495,bond,CHF,
switzerland,Cs Invm Fds 1 - Credit Suisse (lux) Global High Yield Bond Fund Dbh Chf,0P00011LZZ,1-lux-global-high-yield-bond-fund-d,1038684,Credit Suisse Fund Management S.A.,LU1007181461,bond,CHF,
switzerland,Cs Invm Fds 1 - Credit Suisse (lux) Global High Yield Bond Fund Ebh Chf,0P0000HYUI,1-lux-global-high-yield-bond-fund-c,1038686,Credit Suisse Fund Management S.A.,LU0340004760,bond,CHF,
switzerland,Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Global High Yield Nt Chf,0P00012CPE,swisscanto-ch-pension-bond-fund-gl,1025753,Swisscanto Fondsleitung AG,CH0192251871,bond,CHF,
switzerland,Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Global High Yield Gt Chf,0P00012CPF,swisscanto-ch-pension-bond-fund-glo,1025754,Swisscanto Fondsleitung AG,CH0192251889,bond,CHF,
switzerland,Kames High Yield Global Bond Fund B Acc Chf (hedged),0P00011IDY,kames-high-yield-global-bond-fund-b,1032677,Kames Capital PLC,IE00BFXW7F16,bond,CHF,
switzerland,Axa World Funds - Global High Yield Bonds I Capitalisation Chf (hedged),0P0000XQRG,global-high-yield-bonds-i-hedgedch,1037740,AXA Funds Management S.A.,LU0753924785,bond,CHF,
switzerland,Synchrony Market Funds - Synchrony Emerging Equity M,0P0000VGB3,synchrony-emerging-equity-m,1025593,Gérifonds S.A,CH0148897124,equity,USD,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Zb,0P0000A2B6,csif-ch-bond-usd-index-blue-za,1025356,Credit Suisse Funds AG,CH0030849373,bond,USD,
switzerland,Ubs (ch) Investment Fund - Usd Bonds Passive U-x,0P0000Q7VI,ubs-ch-investment-fund-usd-bonds-pa,1025526,UBS Fund Management (Switzerland) AG,CH0117874716,bond,USD,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Usa Govt. Nt Usd,0P0000S1R6,swisscanto-ch-index-bond-fund-usa-g,1025546,Swisscanto Fondsleitung AG,CH0117045192,bond,USD,
switzerland,Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Top Usd Da Usd,0P0000FYAN,swisscanto-ch-pension-bond-fund-top,1025421,Swisscanto Fondsleitung AG,CH0021284234,bond,USD,
switzerland,Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Top Usd Ast,0P0000FYMY,swisscanto-ch-pension-bond-fund-uas,1025425,Swisscanto Fondsleitung AG,CH0021284259,bond,CHF,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Usd Nt Usd,0P0000S1RI,swisscanto-ch-index-bond-fund-cont,1025548,Swisscanto Fondsleitung AG,CH0117052420,bond,USD,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. Usd Dt Usd,0P0000S1RJ,swisscanto-ch-index-bond-fund-cordt,1025549,Swisscanto Fondsleitung AG,CH0117052446,bond,USD,
switzerland,Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Plus Usd Gt Usd,0P00012CPA,swisscanto-ch-pension-bond-fund-ugt,1025752,Swisscanto Fondsleitung AG,CH0192251970,bond,USD,
switzerland,Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Plus Usd Da Usd,0P0000FYAM,swisscanto-ch-pension-bond-fund-uda,1025420,Swisscanto Fondsleitung AG,CH0021284283,bond,USD,
switzerland,Franklin Strategic Income Fund B(mdis)usd,0P000096RF,franklin-strat-income-bmdisusd,1101384,Franklin Templeton International Services S.à r.l.,LU0300737623,bond,USD,
switzerland,Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-x,0P00008F7B,ubs-ch-institutional-fund-equitieax,1025333,UBS Fund Management (Switzerland) AG,CH0023760694,equity,USD,
switzerland,Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-b,0P00008F7J,ubs-ch-institutional-fund-equitieab,1025334,UBS Fund Management (Switzerland) AG,CH0023760447,equity,USD,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Usd Blue Db,0P0000A2DR,csif-ch-bond-usd-index-blue-da,1025371,Credit Suisse Funds AG,CH0031043505,bond,USD,
switzerland,Gam Star Fund Plc - Gam Star Continental European Equity Class Ordinary Chf Accumulation,0P0000VC85,continental-european-equity-classca,1032672,GAM Fund Management Limited,IE0033641121,equity,CHF,
switzerland,Amg Europa A,0P00008WBW,amg-europa-a,1031964,LB(Swiss) Investment AG,CH0027940730,equity,EUR,
switzerland,Amg Europa B,0P0000J339,amg-europa-b,1031965,LB(Swiss) Investment AG,CH0048476664,equity,EUR,
switzerland,Templeton Latin America Fund B(acc)usd,0P00006B6X,templeton-latin-americafund-baccusd,1106475,Franklin Templeton Investment Funds,LU0260865828,equity,USD,
switzerland,Multipartner Sicav - Robecosam Smart Energy Fund C Chf,0P0000N3PO,s-robecosam-smart-energy-fund-chf-c,1041120,RobecoSAM AG,LU0267924016,equity,CHF,
switzerland,Multiflex Sicav - Carnot Efficient Energy Fund Chf B,0P0000JLES,multiflex-s-carnot-efficient-energb,1041110,GAM (Luxembourg) SA,LU0330109744,equity,CHF,
switzerland,Multiflex Sicav - Carnot Efficient Energy Fund Chf C,0P0000JN2G,multiflex-s-carnot-efficient-energc,1041111,GAM (Luxembourg) SA,LU0330110163,equity,CHF,
switzerland,Swisscanto (ch) Global Megatrends - Swisscanto (ch) Equity Fund Global Consumers Aa Chf,0P000021D7,swisscanto-ch-equity-fund-global-co,1025271,Swisscanto Fondsleitung AG,CH0022736174,equity,CHF,
switzerland,Pictet - Global Environmental Opportunities P Chf,0P0000PTZN,pienvironmental-opportunities-p-chf,1041632,Pictet Asset Management (Europe) SA,LU0503632795,equity,CHF,
switzerland,Quantex Strategic Precious Metal Fund (usd) I,0P0000YI94,quantex-strategic-precious-metal-fu,1025664,Credit Suisse Funds AG,CH0205664474,equity,USD,
switzerland,Quantex Strategic Precious Metal Fund R Usd,0P0000NQYZ,quantex-strategic-precious-metalusd,1025494,Credit Suisse Funds AG,CH0110646590,equity,USD,
switzerland,Quantex Strategic Precious Metal Chf I,0P0000YGIE,quantex-strategic-precious-metal-ch,1025663,Credit Suisse Funds AG,CH0205677351,equity,CHF,
switzerland,Quantex Strategic Precious Metal Fund R Chf,0P00008EVH,quantex-strategic-precious-metalchf,1025326,Credit Suisse Funds AG,CH0019182366,equity,CHF,
switzerland,Precious Capital Global Mining & Metals Fund Chf 1,0P00005VK8,precious-capital-global-mining-and,1025288,LB(Swiss) Investment AG,CH0023335752,equity,CHF,
switzerland,Macquarie Valueinvest Lux Japan A Cap,0P0000PY0X,valueinvest-lux-japan-a-capc,1042923,ValueInvest Asset Management S.A.,,equity,CHF,
switzerland,Precious Capital Global Mining & Metals Fund Usd 2,0P0000Q80J,precious-capital-global-mining-meta,1025530,LB(Swiss) Investment AG,CH0117447208,equity,USD,
switzerland,Bbgi Share Energy (usd),0P0000JBP5,bbgi-share-energy-usd,1025457,CACEIS (Switzerland) SA,CH0026103074,equity,USD,
switzerland,Bellevue Funds (lux) Bb Adamant Medtech & Services I Chf,0P0000M2CX,adamant-medtech-i-chf,1037832,MDO Management Company S.A.,LU0415391787,equity,CHF,
switzerland,Bellevue Funds (lux) Bb Adamant Medtech & Services T Chf,0P0000M2D0,adamant-medtech-t-chf,1037836,MDO Management Company S.A.,LU0433846606,equity,CHF,
switzerland,Bellevue Funds (lux) Bb Adamant Medtech & Services B Chf,0P0000M2CU,adamant-medtech-b-chf,1037829,MDO Management Company S.A.,LU0415391605,equity,CHF,
switzerland,Bb Adamant Global Healthcare Index Fonds T,0P0000V4CB,bb-adamant-global-healthcare-inde,1025592,Swisscanto Fondsleitung AG,CH0137596653,equity,CHF,
switzerland,Bb Adamant Global Healthcare Index Fonds Ia,0P0000W4ON,bb-adamant-global-healthcare-ind,1025610,Swisscanto Fondsleitung AG,CH0184169065,equity,CHF,
switzerland,Bb Adamant Global Healthcare Index Fonds I,0P0000X5CW,bb-adamant-global-healthcare-index,1025636,Swisscanto Fondsleitung AG,CH0137596661,equity,CHF,
switzerland,Bb Adamant Funds - Bb Adamant Global Medtech Und Services Aa Chf,0P0000F3EP,bb-adamant-global-medtech-und-serv,1025415,Swisscanto Fondsleitung AG,CH0034334737,equity,CHF,
switzerland,Bb Adamant Funds - Bb Adamant Global Medtech Und Services Dt Chf,0P0000P6MH,bb-adamant-global-medtech-und-servi,1025513,Swisscanto Fondsleitung AG,CH0113817040,equity,CHF,
switzerland,Swisscanto (ch) Global Megatrends - Swisscanto (ch) Equity Fund Global Ressources Aa Chf,0P000026OE,swisscanto-ch-equity-fund-global-re,1025281,Swisscanto Fondsleitung AG,CH0022736166,equity,CHF,
switzerland,Long Term Investment Fund Natural Resources Chf,0P0000J1JA,long-term-investment-fund-natural-c,1040756,FundPartner Solutions (Europe) S.A.,LU0301246939,equity,CHF,
switzerland,Aberdeen (swiss) Funds Global Energy Equity A,0P00000C55,aberdeen-swiss-funds-global-energy,1025161,Credit Suisse Funds AG,CH0002789201,equity,USD,
switzerland,Ubam - Global High Yield Solution Ihc Chf,0P0000SO5F,ubam-global-high-yield-solution-ihc,1042670,UBP Asset Management (Europe) S.A.,LU0569863599,bond,CHF,
switzerland,Macquarie Valueinvest Lux Japan I Cap,0P0000SJPA,valueinvest-lux-japan-i-capc,1042931,ValueInvest Asset Management S.A.,,equity,CHF,
switzerland,Schroder International Selection Fund Hong Kong Equity C Accumulation Chf,0P0000X1CX,sihong-kong-equity-c-chf-acc,1042283,Schroder Investment Management Lux S.A.,LU0820944667,equity,CHF,
switzerland,Capital Group European Growth And Income Fund (lux) Zd,0P00012S7E,eu-growth-and-income-fund-luxzd,1038478,Capital Group,LU0817813388,equity,CHF,
switzerland,Capital Group European Growth And Income Fund (lux) Z,0P00012S7B,eu-growth-and-income-fund-luxz,1038473,Capital Group,LU0817812901,equity,CHF,
switzerland,Capital Group European Growth And Income Fund (lux) A4,0P00012HL0,capital-group-european-growth-and-c,1035843,Capital Group,LU0342011888,equity,CHF,
switzerland,Capital Group European Growth And Incomefund (lux) B,0P00000WGC,eu-growth-and-income-fund-luxb,1038451,Capital Group,LU0157030759,equity,CHF,
switzerland,Capital Group European Growth And Income Fund (lux) Bd,0P00001QET,eu-growth-and-income-fund-luxbd,1038455,Capital Group,LU0193734794,equity,CHF,
switzerland,Capital Group European Growth And Income Fund (lux) C,0P00001SUF,eu-growth-and-income-fund-luxc,1038459,Capital Group,LU0157030916,equity,CHF,
switzerland,Gam Star Fund Plc - Gam Star European Equity Class Chf Accumulation,0P00000UJ2,european-equity-class-chf-accumulat,1032676,GAM Fund Management Limited,IE0008505517,equity,CHF,
switzerland,Amc Professional Fund - Bcv Systematic Premia Europe Equity C,0P0000MXS0,bcv-systematic-premia-europe-equity,1031967,Gérifonds S.A,CH0107973536,equity,EUR,
switzerland,Bz Fine Funds - Bz Fine Europe A Chf,0P0000TDY0,bz-fine-funds-bz-fine-europe-a-chf,1038228,IPConcept (Luxemburg) SA,LU0574145537,equity,CHF,
switzerland,Wellington Strategic European Equity Fund S Usd Acc,0P0000YLPL,wellington-strategic-european-equit,1034479,Wellington Management Company LLP,IE00B9FQ4253,equity,USD,
switzerland,Wellington Strategic European Equity Fund D Usd Acc,0P0000X6I0,wellington-strategic-european-equie,1034478,Wellington Management Company LLP,IE00B839Y076,equity,USD,
switzerland,Piguet Fund - Actions Japon A,0P0000U2AS,piguet-fund-actions-japon,1025583,Gérifonds S.A,CH0128045645,equity,JPY,
switzerland,Wellington Strategic European Equity Fund D Chf Acc Unhedged,0P0000XHC4,wellington-strategic-european-equic,1032695,Wellington Management Company LLP,IE00B89PYC10,equity,CHF,
switzerland,Comgest Growth Europe Ex Switzerland Chf I Acc,0P000127UF,comgest-growth-europe-ex-switzerlan,1025750,Comgest Asset Management Intl Ltd,IE00BHWQNL69,equity,CHF,
switzerland,Rfp Special Europe Eur A,0P00009U47,rfp-special-europe-eur-a,1025351,CACEIS (Switzerland) SA,CH0031124164,equity,EUR,
switzerland,Bellevue Funds (lux) Bb Entrepreneur Europe Small I Chf,0P0000TPKD,entrepreneur-europe-small-i-chf,1037844,MDO Management Company S.A.,LU0631859575,equity,CHF,
switzerland,Bellevue Funds (lux) Bb Entrepreneur Europe Small B Chf,0P0000TPKE,entrepreneur-europe-small-b-chf,1037842,MDO Management Company S.A.,LU0631859732,equity,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity Emu Db,0P0000A2DH,csif-ch-eurozone-index-da,1025365,Credit Suisse Funds AG,CH0015408245,equity,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity Emu Zb,0P0000A2DZ,csif-ch-eurozone-index-za,1025373,Credit Suisse Funds AG,CH0030849522,equity,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity Emu Qb,0P0000W9TC,csif-ch-eurozone-index-qa,1025612,Credit Suisse Funds AG,CH0185703607,equity,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Equity Emu Qb,0P0000Z6U1,csif-ch-eurozone-index-q,1025692,Credit Suisse Funds AG,,equity,CHF,
switzerland,Hsbc Global Investment Funds - Euroland Growth Ic,0P0000NAK4,heuroland-growth-class-icc,1039969,HSBC Investment Funds (Luxembourg) S.A.,,equity,CHF,
switzerland,Swissquote Quant European Equities Eur A Chf,0P0000OO95,swissquote-quant-european-equities,1025504,CACEIS (Switzerland) SA,CH0111380116,equity,CHF,
switzerland,Screener Tactical Equity Fund Eur Inc,0P00008UNM,bhf-screener-tactical-equity-eur-in,1025347,CACEIS (Switzerland) SA,CH0025717387,equity,EUR,
switzerland,Wellington Strategic European Equity Fund N Chf Acc,0P0000XHC3,wellington-strategic-european-equin,1032696,Wellington Management Company LLP,IE00B89M0793,equity,CHF,
switzerland,Ubam - Global High Yield Solution Ahd Chf,0P0000YLFX,ubam-global-high-yield-solution-ahc,1042663,UBP Asset Management (Europe) S.A.,LU0569862948,bond,CHF,
switzerland,Swisscanto (ch) Pension Bond Fund - Swisscanto (ch) Pension Bond Fund Plus Usd Ast,0P0000FYLC,swisscanto-ch-pension-bond-fund-usd,1025424,Swisscanto Fondsleitung AG,CH0021284309,bond,CHF,
switzerland,Robeco High Yield Bonds Dh Chf,0P0000VH8N,r-high-yield-bonds-dh-chf,1041998,Robeco Luxembourg SA,LU0677789876,bond,CHF,
switzerland,Ubam - Global High Yield Solution Ahc Chf,0P0000SO5I,ubam-global-high-yield-solution-aha,1042662,UBP Asset Management (Europe) S.A.,LU0569862518,bond,CHF,
switzerland,Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Corporate Eur Ba Eur,0P00015XD2,swisscanto-ch-bond-fund-corporate-r,1031987,Swisscanto Fondsleitung AG,CH0205946871,bond,EUR,
switzerland,Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Corporate Eur Gt Eur,0P00012616,swisscanto-ch-bond-fund-corporate-e,1031988,Swisscanto Fondsleitung AG,CH0205945592,bond,EUR,
switzerland,Capital Group Euro Corporate Bond Fund (lux) C,0P0000RXQM,euro-corporate-bond-fund-lux-cc,1038433,Capital Group,LU0538251330,bond,CHF,
switzerland,Capital Group Euro Corporate Bond Fund (lux) Z,0P00012S73,euro-corporate-bond-fund-lux-zc,1038443,Capital Group,LU0817810012,bond,CHF,
switzerland,Capital Group Euro Corporate Bond Fund (lux) Zd,0P00012S76,euro-corporate-bond-fund-lux-zdc,1038447,Capital Group,LU0817810442,bond,CHF,
switzerland,Capital Group Euro Corporate Bond Fund (lux) B,0P0000RXQE,euro-corporate-bond-fund-lux-bc,1038425,Capital Group,LU0538249193,bond,CHF,
switzerland,Capital Group Euro Corporate Bond Fund (lux) Bd,0P0000RXQI,euro-corporate-bond-fund-lux-bdc,1038429,Capital Group,LU0538249607,bond,CHF,
switzerland,Ubs (ch) Investment Fund - Euro Bonds Passive I-b,0P00008ZR9,ubs-ch-investment-fund-euro-bonds-b,1025348,UBS Fund Management (Switzerland) AG,CH0028924568,bond,EUR,
switzerland,Ubs (ch) Investment Fund - Euro Bonds Passive I-x,0P00008ZRA,ubs-ch-investment-fund-euro-bonds-x,1025349,UBS Fund Management (Switzerland) AG,CH0028924576,bond,EUR,
switzerland,Ubs (ch) Investment Fund - Euro Bonds Passive U-x,0P0000Q7VJ,ubs-ch-investment-fund-euro-bondsux,1025527,UBS Fund Management (Switzerland) AG,CH0117874591,bond,EUR,
switzerland,Ubs (ch) Investment Fund - Euro Bonds Passive I-a1,0P00008XXS,ubs-ch-investment-fund-euro-bonds-p,1032006,UBS Fund Management (Switzerland) AG,CH0028924543,bond,EUR,
switzerland,Lyxor Investment Funds Euro Govies Risk Balanced Xi (eur),0P00017FU2,lyxor-invso-govies-risk-bal-xi,1114676,Lyxor Asset Management S.A.S,LU1324185781,bond,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Eur Blue Qb,0P0000WGMY,csif-ch-bond-eur-index-blue-qa,1025622,Credit Suisse Funds AG,CH0189255844,bond,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Eur Blue Db,0P0000A2B1,csif-ch-bond-eur-index-blue-da,1025355,Credit Suisse Funds AG,CH0017844678,bond,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Eur Blue Qb,0P0000Z6TY,csif-ch-bond-eur-index-blue-q,1025691,Credit Suisse Funds AG,,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Eur Blue Zb,0P0000A2BH,csif-ch-bond-eur-index-blue-za,1025361,Credit Suisse Funds AG,CH0030849506,bond,EUR,
switzerland,Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Italy Govt. Nt Eur,0P00010F5D,swisscanto-ch-index-bond-fund-italy,1025717,Swisscanto Fondsleitung AG,CH0215804268,bond,EUR,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Emu Govt. Nt Eur,0P0000S1R4,swisscanto-ch-index-bond-fund-emu,1025544,Swisscanto Fondsleitung AG,CH0117045150,bond,EUR,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Emu Govt. Dt Eur,0P0000S1R5,swisscanto-ch-index-bond-fund-emu-g,1025545,Swisscanto Fondsleitung AG,CH0117045168,bond,EUR,
switzerland,Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Spain Govt. Nt Eur,0P00010F5G,swisscanto-ch-index-bond-fund-spain,1025719,Swisscanto Fondsleitung AG,CH0215804342,bond,EUR,
switzerland,Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Belgium Govt. Nt Eur,0P00010F57,swisscanto-ch-index-bond-fund-belgi,1025714,Swisscanto Fondsleitung AG,CH0215803989,bond,EUR,
switzerland,Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Netherlands Govt. Nt Eur,0P00010F5E,swisscanto-ch-index-bond-fund-nethe,1025718,Swisscanto Fondsleitung AG,CH0215804300,bond,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Eur Db,0P0000Q2W9,csif-ch-bond-corporate-eur-index-da,1025522,Credit Suisse Funds AG,CH0116605376,bond,EUR,
switzerland,Ubam Convertibles Global Ahd Usd,0P0000XPVB,ubam-convertibles-global-ahd-usd,1032451,Union Bancaire Gestion Institutionnelle,FR0011355650,bond,USD,
switzerland,Ubam Convertibles Global Ahc Usd,0P0000XPVA,ubam-convertibles-global-ahc-usd,1032450,Union Bancaire Gestion Institutionnelle,FR0011355726,bond,USD,
switzerland,Cic Ch Convert Bond Mh,0P0000XIDA,cic-ch-convert-bond-mh,1038591,Conventum Asset Management SA,LU0851061555,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Bonds Usd Inflation-linked Passive Ii I-x,LP68245651,ubs-ch-institutional-fund-bonds,1011087,UBS Fund Management (Switzerland) AG,CH0228562168,bond,USD,
switzerland,Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund Ia Usd,0P0000YGD3,credit-suisse-ch-convert-internatia,1025662,Credit Suisse Funds AG,CH0138502007,bond,USD,
switzerland,Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund A Usd,0P00000TBD,credit-suisse-ch-convert-internata,1025184,Credit Suisse Funds AG,CH0002771514,bond,USD,
switzerland,Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund A Chf,0P00000X1Q,credit-suisse-ch-convert-internatio,1025189,Credit Suisse Funds AG,CH0019308367,bond,CHF,
switzerland,Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc,0P0000SX6I,ubs-bond-s-convert-global-eur-chf-x,1042722,UBS Fund Management (Luxembourg) S.A.,LU0615763983,bond,CHF,
switzerland,Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc,0P0000NPGG,ubs-bond-s-convert-global-eur-chf-p,1042723,UBS Fund Management (Luxembourg) S.A.,LU0499399144,bond,CHF,
switzerland,Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-a3-acc,0P0000SX6F,ubs-bond-s-convert-global-eur-chf-3,1042721,UBS Fund Management (Luxembourg) S.A.,LU0615763801,bond,CHF,
switzerland,Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc,0P00016JDJ,ubs-bond-s-convert-global-eur-chf-c,1042724,UBS Fund Management (Luxembourg) S.A.,LU1240771763,bond,CHF,
switzerland,Lombard Odier Funds - Convertible Bond Syst. Hdg (chf) Sa,0P00012KK7,lo-convertible-bond-syst-hdg-chf-sa,1040688,Lombard Odier Funds (Europe) SA,LU0699843552,bond,CHF,
switzerland,Lombard Odier Funds - Convertible Bond Syst. Hdg (chf) Nd,0P00012KK6,"lo-convertible-bond,-syst-hdg,-chf",1040692,Lombard Odier Funds (Europe) SA,LU0699843123,bond,CHF,
switzerland,Lombard Odier Funds - Convertible Bond Syst. Hdg (chf) Ma,0P00011IJ1,lo-convertible-bond-syst-hdg-chf-ma,1040686,Lombard Odier Funds (Europe) SA,LU0866415697,bond,CHF,
switzerland,Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Austria Govt. Nt Eur,0P00010F56,swisscanto-ch-index-bond-fund-austr,1025713,Swisscanto Fondsleitung AG,CH0215803948,bond,EUR,
switzerland,Lombard Odier Funds - Convertible Bond Syst. Hdg (chf) Md,0P00012KK8,lo-convertible-bond-syst-hdg-chf-md,1040687,Lombard Odier Funds (Europe) SA,LU0866415770,bond,CHF,
switzerland,Cs Invm Fds 1 - Credit Suisse (lux) Aganola Global Convertible Bond Fund Bh Chf,0P0000ZWI4,1-aganola-global-convertible-bond-b,1038678,Credit Suisse Fund Management S.A.,LU0458986014,bond,CHF,
switzerland,Cs Invm Fds 1 - Credit Suisse (lux) Aganola Global Convertible Bond Fund Fbh Chf,0P0000RRCM,1-aganola-global-convertible-bond-c,1038681,Credit Suisse Fund Management S.A.,LU0324197556,bond,CHF,
switzerland,Jpm Funds - Global Convertibles Fund (eur) X (acc) - Chf (hedged),0P0000KSG4,jpm-funds-global-convertibles-fundc,1040272,JPMorgan Asset Management (Europe) S.à r.l.,LU0398993617,bond,CHF,
switzerland,Jupiter Global Fund - Jupiter Global Convertibles Class I Chf Acc Hsc,0P0000PXOW,jupiter-global-convertibles-class-i,1040627,Jupiter Unit Trust Managers Ltd,LU0522257442,bond,CHF,
switzerland,Jupiter Global Fund - Jupiter Global Convertibles Class L Chf Acc Hsc,0P0000PXOT,jupiter-global-convertibles-class-l,1040631,Jupiter Unit Trust Managers Ltd,LU0522256394,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Wandelanleihen Global Chf A1,0P000089GU,wandelanleihen-global-chf-a1,1025323,GAM Investment Management (Switzerland) AG,CH0026033487,bond,CHF,
switzerland,Axa World Funds - Framlington Global Convertibles F Capitalisation Chf (hedged) Pf,0P0000ZMXH,framlington-global-convertibles-fcc,1037711,AXA Funds Management S.A.,LU0964944671,bond,CHF,
switzerland,Ubam Convertibles Global Ahc Chf,0P0000XPV9,ubam-convertibles-global-ahc-chf,1032452,Union Bancaire Gestion Institutionnelle,FR0011355718,bond,CHF,
switzerland,Flossbach Von Storch - Global Convertible Bond Chf It,0P0000ZP5S,flossbach-von-storch-global-converc,1039256,Flossbach von Storch Invest S.A.,LU0952573565,bond,CHF,
switzerland,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Dth Chf,0P0000SDSJ,swbond-fund-global-convertible-h-cj,1042461,Swisscanto Asset Management International,LU0556183647,bond,CHF,
switzerland,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Responsible Global Convertible Gth Chf,0P0000Z79Q,swbond-fund-global-convertible-h-cp,1042462,Swisscanto Asset Management International,LU0899937766,bond,CHF,
switzerland,Schroder International Selection Fund Global Convertible Bond I Accumulation Chf Hedged,0P0000T2DR,siglobal-convertible-bond-i-chf-hed,1042222,Schroder Investment Management Lux S.A.,LU0619770232,bond,CHF,
switzerland,Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Ireland Govt. Nt Eur,0P00010F5C,swisscanto-ch-index-bond-fund-irela,1025716,Swisscanto Fondsleitung AG,CH0215804128,bond,EUR,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Eur Zb,0P0000MQ2D,csif-ch-bond-corporate-eur-index-za,1025484,Credit Suisse Funds AG,CH0105428798,bond,EUR,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. World Ex Eur/usd Dt Chf,0P0000S1RL,swisscanto-ch-index-bond-fund-cochf,1025551,Swisscanto Fondsleitung AG,CH0117052479,bond,CHF,
switzerland,Lombard Odier Funds - Global Responsible Corporate Fundamental Syst. Hdg (chf) Sa,0P0000Z334,lglobal-corporate-fundamental-s-chf,1040744,Lombard Odier Funds (Europe) SA,LU0857975063,bond,CHF,
switzerland,Wellington Global Credit Plus Fund G Gbp Dis Hedged,0P0000WE9I,wellington-global-credit-plus-fung,1025618,Wellington Management Company LLP,IE00B7FC8D89,bond,GBP,
switzerland,Wellington Global Credit Plus Fund G Usd Acc Hedged,0P0000WE26,wellington-global-credit-plus-funu,1025617,Wellington Management Company LLP,IE00B889NK54,bond,USD,
switzerland,Capital Group Global High Income Opportunities (lux) Z,0P00012SEE,global-high-income-opportunities-lz,1038524,Capital Group,LU0817815755,bond,CHF,
switzerland,Capital Group Global High Income Opportunities (lux) Zd,0P00012SEH,global-high-income-opportunities-zd,1038528,Capital Group,LU0817816217,bond,CHF,
switzerland,Capital Group Global High Income Opportunities (lux) Zgd,0P00012SEK,global-high-income-opportunitieszgd,1038532,Capital Group,LU0817816993,bond,CHF,
switzerland,Capital Group Global High Income Opportunities (lux) A4,0P0000SHWH,global-high-income-opportunities-l4,1038510,Capital Group,LU0342028346,bond,CHF,
switzerland,Capital Group Global High Income Opportunities (lux) Cd,0P00006XD0,global-high-income-opportunities-ld,1038519,Capital Group,LU0235552717,bond,CHF,
switzerland,Capital Group Global High Income Opportunities (lux) C,0P00001QAJ,global-high-income-opportunities-lc,1038514,Capital Group,LU0152884341,bond,CHF,
switzerland,Pimco Gis Income Fund E Class Chf (hedged) Accumulation,0P00011YF6,income-fund-e-acc-chf-hedged,1032692,PIMCO Global Advisors (Ireland) Limited,IE00BJMZC104,bond,CHF,
switzerland,Pimco Gis Income Fund E Class Chf (hedged) Income,0P00011YF5,income-fund-e-inc-chf-hedged,1032693,PIMCO Global Advisors (Ireland) Limited,IE00BJMZC096,bond,CHF,
switzerland,Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation,0P0000TW99,diversified-income-fund-institutioc,1032681,PIMCO Global Advisors (Ireland) Limited,IE00B3ZYSN64,bond,CHF,
switzerland,Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income,0P0000WUB9,diversified-income-fund-institutiic,1032682,PIMCO Global Advisors (Ireland) Limited,IE00B7VCGY95,bond,CHF,
switzerland,Jupiter Global Fund - Jupiter Dynamic Bond Class L Chf Acc Hsc,0P0000Z8JO,jupiter-dynamic-bond-class-l-chf-ac,1040619,Jupiter Unit Trust Managers Ltd,LU0853555620,bond,CHF,
switzerland,Jupiter Global Fund - Jupiter Dynamic Bond Class L Chf Q Inc Hsc,0P0000W1LC,jupiter-dynamic-bond-class-l-chf-q,1040620,Jupiter Unit Trust Managers Ltd,LU0750223447,bond,CHF,
switzerland,Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units,0P000101SK,tactical-credit-fund-hedged-chf-inc,1032678,Muzinich & Co. (Ireland) Limited,IE00BF5S8R62,bond,CHF,
switzerland,Invesco Funds - Invesco Global Total Return (eur) Bond Fund C (chf Hedged) Accumulation Chf,0P0000ZESA,invesco-global-total-return-eur-bon,1040181,Invesco Management S.A.,LU0955866354,bond,CHF,
switzerland,Mirabaud - Global Strategic Bond Fund Ih Chf Acc,0P0000ZVI2,mirabaud-global-strategic-bond-func,1040940,Mirabaud Asset Management (Europe) S.A.,LU0963987861,bond,CHF,
switzerland,Cs Invm Fds 4 - Credit Suisse (lux) Multimanager Enhanced Fixed Income Usd Fund Ebh Chf,0P0000XQS6,multimanager-enhanced-fixed-incomec,1038665,Credit Suisse Fund Management S.A.,LU0861833589,bond,CHF,
switzerland,Ppf - Credit Opportunities Fund B Chf,0P0000XQI0,ppf-credit-opportunities-fund-b,1041899,MultiConcept Fund Management SA,LU0810289230,bond,CHF,
switzerland,Swisscanto (ch) Index Fund V - Swisscanto (ch) Index Bond Fund Corp. World Ex Eur/usd Nt Chf,0P0000S1RK,swisscanto-ch-index-bond-fund-corp,1025550,Swisscanto Fondsleitung AG,CH0117052453,bond,CHF,
switzerland,Wydler Global Bond Fund,0P0000V4BJ,wydler-global-income-fund,1032007,LB(Swiss) Investment AG,CH0142404869,bond,CHF,
switzerland,Robeco High Yield Bonds 0ih Chf,0P0000ZWYO,r-high-yield-bonds-0ih-chf,1041993,Robeco Luxembourg SA,LU0988110366,bond,CHF,
switzerland,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Global Corporate Gt Chf,0P0000YZ5K,swbond-fund-global-corporate-h-chf,1042464,Swisscanto Asset Management International,LU0899938061,bond,CHF,
switzerland,Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-b-acc,0P0000PXFV,ubs-bond-s-global-corporates-usd-cb,1042746,UBS Fund Management (Luxembourg) S.A.,LU0390864253,bond,CHF,
switzerland,Ppf - Credit Opportunities Fund A Chf,0P0000WEMV,ppf-credit-opportunities-fund,1041898,MultiConcept Fund Management SA,LU0765607063,bond,CHF,
switzerland,Cs Fund 2 - Credit Suisse (ch) Global Corporate Bond Fund Zah Chf,0P0000TH87,credit-suisse-institutional-mastzh,1025575,Credit Suisse Funds AG,CH0126480398,bond,CHF,
switzerland,Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc,0P0000MR33,ubs-bond-s-global-corporates-usd-cc,1042747,UBS Fund Management (Luxembourg) S.A.,LU0390864410,bond,CHF,
switzerland,Swisscanto (ch) Index Fund Ii - Swisscanto (ch) Index Bond Fund Uk Govt. Nt Gbp,0P00010F5H,swisscanto-ch-index-bond-fund-uk-go,1025720,Swisscanto Fondsleitung AG,CH0215804458,bond,GBP,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Gbp Blue Zb,3084939,csif-ch-bond-gbp-index-blue-za,1011085,Credit Suisse Funds AG,CH0030849399,bond,GBP,
switzerland,Ubs (ch) Investment Fund - Gbp Bonds Passive I-x,0P0000HNIW,gbp-bonds-passive-ix,1025428,UBS Fund Management (Switzerland) AG,CH0043486809,bond,GBP,
switzerland,Ubs (ch) Investment Fund - Gbp Bonds Passive U-x,0P0000Q7VK,gbp-bonds-passive-ux,1025528,UBS Fund Management (Switzerland) AG,CH0117874682,bond,GBP,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb,0P0000Y40Q,csif-ch-bond-global-corporate-ex-c,1025651,Credit Suisse Funds AG,CH0189955260,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Corporate Global Ex Chf Blue Zb,0P0000Z6SP,csif-ch-bond-global-corporate-ex-ch,1025688,Credit Suisse Funds AG,,bond,EUR,
switzerland,Wellington Global Credit Plus Fund G Usd Acc Unhedged,0P0000Y7KB,wellington-global-credit-plus-fuua,1025657,Wellington Management Company LLP,IE00B8GQRP12,bond,USD,
switzerland,Cs Fund 2 - Credit Suisse (ch) Global Corporate Bond Fund Za Chf,0P0000TH86,credit-suisse-institutional-masgcb,1025574,Credit Suisse Funds AG,CH0126480380,bond,CHF,
switzerland,Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Accumulation,0P0000TIN0,investment-grade-credit-fund-inv-ac,1032690,PIMCO Global Advisors (Ireland) Limited,IE00B57KGL06,bond,CHF,
switzerland,Pimco Gis Global Investment Grade Credit Fund Investor Chf (hedged) Income,0P0000J4CP,investment-grade-credit-fund-inv-ic,1032691,PIMCO Global Advisors (Ireland) Limited,IE00B3KQH416,bond,CHF,
switzerland,Pimco Gis Global Investment Grade Credit Fund Administrative Chf (hedged) Accumulation,0P0000XXJD,investment-grade-credit-fund-adm-ac,1032688,PIMCO Global Advisors (Ireland) Limited,IE00B8XY1019,bond,CHF,
switzerland,Credit Suisse Index Fund (ch) - Csif (ch) Bond Government Gbp Blue Db,0P0000A2BI,csif-ch-bond-gbp-index-blue-da,1025362,Credit Suisse Funds AG,CH0033910891,bond,GBP,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro E1 Hedged Dis,0P0000640Y,obligationen-unternehmungen-chf-e1,1025306,GAM Investment Management (Switzerland) AG,CH0024445915,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro A1 Hedged Acc,0P00005VMC,obligationen-unternehmungen-chf-a1,1025300,GAM Investment Management (Switzerland) AG,CH0024445816,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro B1 Hedged Acc,0P0000640V,obligationen-unternehmungen-chf-b1,1025304,GAM Investment Management (Switzerland) AG,CH0024445832,bond,CHF,
switzerland,Zurich Invest Institutional Funds - Zif Obligationen Unternehmungen Euro D1 Hedged Dis,0P0000640X,obligationen-unternehmungen-chf-d1,1025305,GAM Investment Management (Switzerland) AG,CH0024445907,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-b,0P0000X3KK,ubs-ch-institutional-fund-global-cb,1032005,UBS Fund Management (Switzerland) AG,CH0184182662,bond,CHF,
switzerland,Ubs (ch) Institutional Fund - Global Corporate Bonds Passive (chf Hedged) Ii I-x,0P0000W4GO,ubs-ch-institutional-fund-global-co,1025609,UBS Fund Management (Switzerland) AG,CH0184182670,bond,CHF,
switzerland,Wellington Global Credit Plus Fund G Chf Acc Hedged,0P0000VJOR,wellington-global-credit-plus-func,1025594,Wellington Management Company LLP,IE00B7LTK710,bond,CHF,
switzerland,Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Corporate Hedged Chf Dah Chf,0P00006OOB,swisscanto-ch-bond-fund-corporate-h,1031992,Swisscanto Fondsleitung AG,CH0025616829,bond,CHF,
switzerland,Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Corporate Hedged Chf Nth Chf,0P00012BWA,swisscanto-ch-bond-fund-corporate-n,1031990,Swisscanto Fondsleitung AG,CH0192241492,bond,CHF,
switzerland,Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Corporate Hedged Chf Bah Chf,0P00015XD3,swisscanto-ch-bond-fund-corporate-c,1031989,Swisscanto Fondsleitung AG,CH0205946947,bond,CHF,
switzerland,Swisscanto (ch) Bond Fund Corporate - Swisscanto (ch) Bond Fund Corporate Hedged Chf Gth Chf,0P00012617,swisscanto-ch-bond-fund-corporate-p,1031991,Swisscanto Fondsleitung AG,CH0192241500,bond,CHF,
switzerland,Pimco Gis Global Investment Grade Credit Fund Institutional Chf (hedged) Accumulation,0P0000N3PQ,investment-grade-credit-fund-inst-c,1032689,PIMCO Global Advisors (Ireland) Limited,IE00B4YLF345,bond,CHF,
taiwan,Abitl Da Li Fund,LP60021922,abitl-da-li-fund,1011652,AllianceBernstein Investments Taiwan Ltd,TW000T1802Y5,equity,TWD,
taiwan,Ctbc Taiwan Small-cap Fund,0P0000935E,ctbc-taiwan-small-cap-fund,1023996,CTBC Securities Investment Tr Co. Ltd.,TW000T2620Y0,equity,TWD,
taiwan,Blackrock Baoli Fund,0P00006AAT,blackrock-baoli-fund,1023985,BlackRock Investment Mngt (Taiwan) Ltd,TW000T3101Y0,equity,TWD,
taiwan,Taishin China Equity Fund,0P00006ACB,taishin-china-equity-fund,1024044,Taishin Securities Investment Tr Co Ltd,TW000T4714Y9,equity,TWD,
taiwan,Nomura Taiwan Growth Selection Fund,LP60021854,nomura-taiwan-growth-selection-fund,1011634,Nomura Asset Management Taiwan,TW000T3219Y0,equity,TWD,
taiwan,Fsitc Small Cap,0P00006AA8,fsitc-small-cap,1024008,First Financial Holding Co Ltd,TW000T0313Y4,equity,TWD,
taiwan,Nomura Taiwan Aggressive Growth Selection Fund,LP60021846,nomura-taiwan-aggressive-growth-sel,1011642,Nomura Asset Management Taiwan,TW000T3223Y2,equity,TWD,
taiwan,Taishin Mainstream Fund,0P0000852A,taishin-mainstream-fund,1024045,Taishin Securities Investment Tr Co Ltd,TW000T4706Y5,equity,TWD,
taiwan,Nomura Taiwan China Focus Fund,0P00006AH3,nomura-taiwan-china-focus-fund,1024028,Nomura Asset Management Taiwan,TW000T3218Y2,equity,TWD,
taiwan,Nomura Taiwan Growth Fund,0P00006AEG,nomura-taiwan-growth-fund,1024030,Nomura Asset Management Taiwan,TW000T3203Y4,equity,TWD,
taiwan,Yuanta 2001 Fund,LP60021890,yuanta-2001-fund,1011650,"Yuanta Security Inv Trust Co., Ltd",TW000T0567Y5,equity,TWD,
taiwan,Upamc Long Ma Fund,0P00006AC4,upamc-long-ma-fund,1032214,"Uni-President Asset Management Co., Ltd",TW000T0904Y0,equity,TWD,
taiwan,Manulife Taiwan Dynamic Fund A,LP60000486,manulife-taiwan-dynamic-fund,1011651,Manulife Asset Management(Taiwan) Co Ltd,TW000T2703Y4,equity,TWD,
taiwan,Fsitc Innovation Fund,0P0000Q7T8,fsitc-innovation-fund,1024007,First Financial Holding Co Ltd,TW000T0336Y5,equity,TWD,
taiwan,Allianz Global Investors Taiwan Intelligence Trends Fund,0P0000F5H1,allianz-global-investors-taiwan-int,1023983,Allianz Global Investors Taiwan Ltd,TW000T3619Y1,equity,TWD,
taiwan,Nomura Taiwan Small Cap Fund,0P00006AKV,nomura-taiwan-small-cap-fund,1024031,Nomura Asset Management Taiwan,TW000T3207Y5,equity,TWD,
taiwan,Nomura Taiwan Superior Equity Fund Twd,0P00006AKS,nomura-taiwan-superior-equity-fund,1024032,Nomura Asset Management Taiwan,TW000T3201Y8,equity,TWD,
taiwan,Cathay Cathay Twd,0P00006ACT,cathay-cathay-fund,1023991,Cathay Securities Investment Trust,TW000T3701Y7,equity,TWD,
taiwan,Fuh Hwa High Growth Fund,0P00006AII,fuh-hwa-high-growth-fund,1024012,Fuh Hwa Securities Investment Tr Co Ltd,TW000T2205Y0,equity,TWD,
taiwan,Shin Kong Fu-kuei Fund,LP60021938,shin-kong-fu-kuei-fund,1011648,Shin Kong Investment Trust Co Ltd,TW000T1411Y5,equity,TWD,
taiwan,Upamc All Weather-a,LP60021897,upamc-all-weather-fund,1011649,"Uni-President Asset Management Co., Ltd",TW000T0902Y4,equity,TWD,
taiwan,Upamc Small And Medium Cap Fund,0P00006AC6,upamc-small-and-medium-cap-fund,1024049,"Uni-President Asset Management Co., Ltd",TW000T0906Y5,equity,TWD,
taiwan,Jih Sun Optimization Fund,0P00009USO,jih-sun-optimization-fund,1024017,Jih Sun Financial Holding Co Ltd,TW000T2030Y2,equity,TWD,
taiwan,Fuh Hwa Olympic Global Fund,LP63500654,fuh-hwa-olympic-global-fund,1011638,Fuh Hwa Securities Investment Tr Co Ltd,TW000T2215Y9,equity,TWD,
taiwan,Taishin Taiwan Small & Medium Cap Fund,LP60021915,taishin-taiwan-small-medium-cap-f,1011633,Taishin Securities Investment Tr Co Ltd,TW000T4712Y3,equity,TWD,
taiwan,Fuh Hwa Small Capital Fund,0P00006AEC,fuh-hwa-small-capital-fund,1024013,Fuh Hwa Securities Investment Tr Co Ltd,TW000T2210Y0,equity,TWD,
taiwan,Union Golden Balanced Fund,0P00006AB0,union-golden-balanced-fund,1024047,"Union Securities Invest Trust Co., Ltd",TW000T3308Y1,equity,TWD,
taiwan,Hua Nan Long Win Balanced Fund,0P00006AAJ,hua-nan-long-win-balanced-fund,1024016,"Hua Nan Investment Trust Co., Ltd",TW000T1207Y7,equity,TWD,
taiwan,Taishin High Dividend Yield Balanced Fund,LP63500791,taishin-high-dividend-yield-balance,1011640,Taishin Securities Investment Tr Co Ltd,TW000T4703Y2,equity,TWD,
taiwan,Nomura Taiwan Dynamic Asset Allocation Fund,0P00006AH5,nomura-taiwan-dynamic-asset-allocat,1024029,Nomura Asset Management Taiwan,TW000T3221Y6,equity,TWD,
taiwan,Prudential Financial Balanced Fund,0P00006AIG,prudential-financial-balanced-fund,1032213,Prudential Financial Sec Inv Trust Ent,TW000T0814Y1,equity,TWD,
taiwan,Fuh Hwa Heirloom Balance Fund,0P00006AIJ,fuh-hwa-heirloom-balance-fund,1024010,Fuh Hwa Securities Investment Tr Co Ltd,TW000T2206Y8,equity,TWD,
taiwan,Yuanta China Balance Fund Rmb,0P0000Z4K2,yuanta-china-balance-fund-rmb,1024050,"Yuanta Security Inv Trust Co., Ltd",TW000T0591A5,equity,CNH,
taiwan,Yuanta China Balance Fund Twd,0P0000VVEE,yuanta-china-balance-fund-twd,1024051,"Yuanta Security Inv Trust Co., Ltd",TW000T0591Y5,equity,TWD,
taiwan,Kgi Emerging Markets Equity Small & Mid Cap Fund Twd A,0P0000TU1V,kgi-emerging-markets-equity-small,1024020,"KGI Securities Investment Trust Co., Ltd",TW000T4117Y5,equity,TWD,
taiwan,Schroder Taiwan Small & Mid Cap Equity Fund-a Share,0P00009XVV,schroder-taiwan-small-mid-cap-equ,1024040,Schroder Investment Mgmt (Taiwan) Ltd,TW000T4209Y0,equity,TWD,
taiwan,Sinopac Csi 300 Dividend Index Fund Twd,0P0000Z7ZS,sinopac-csi-300-dividend-index-fund,1024042,"SinoPac Securities Inv Trust Co., Ltd",TW000T2545Y9,equity,TWD,
taiwan,Sinopac Balance Fund,0P00006AB5,sinopac-balance-fund,1024041,"SinoPac Securities Inv Trust Co., Ltd",TW000T2507Y9,equity,TWD,
taiwan,Fuh Hwa Heirloom No. 2 Balance Fund,0P00006AEH,fuh-hwa-heirloom-no-2-balance-fund,1024011,Fuh Hwa Securities Investment Tr Co Ltd,TW000T2209Y2,equity,TWD,
taiwan,Fuh Hwa Life Goal Balance Fund,LP63500343,fuh-hwa-life-goal-balance-fund,1011646,Fuh Hwa Securities Investment Tr Co Ltd,TW000T2212Y6,equity,TWD,
taiwan,Capital Asia-pacific Mega-trend Balance Fund,LP65013142,capital-asia-pacific-mega-trend-bal,1011631,"Capital Investment Trust Co., Ltd",TW000T1604Y5,equity,TWD,
taiwan,Jpmorgan (taiwan) Pacific Balanced Fund,0P0000VNQI,jpmorgan-taiwan-pacific-bal-instit,1023969,JPMorgan Asset Management (Taiwan) Ltd,TW000T1120B0,equity,TWD,
taiwan,Jpmorgan (taiwan) Pacific Balanced Fund,0P00006AN8,jpmorgan-taiwan-pacific-bal,1023968,JPMorgan Asset Management (Taiwan) Ltd,TW000T1120A2,equity,TWD,
taiwan,Nomura Global Equity Fund Acc Twd,0P00006AH4,nomura-global-equity-fund-twd,1024027,Nomura Asset Management Taiwan,TW000T3220Y8,equity,TWD,
taiwan,Fsitc Global Trends,0P0000HORO,fsitc-global-trends,1024006,First Financial Holding Co Ltd,TW000T0331Y6,equity,TWD,
taiwan,Fidelity Excellent Navigation Global Fund Of Funds,0P00006AGW,fidelity-excellent-navigation-globa,1023999,FIL Securities Invmt Trust Co. (TW) Ltd,TW000T3801Y5,equity,TWD,
taiwan,Franklin Growth Fund Classa,0P0000G70K,franklin-growth-fd,1024000,Franklin Templeton Investments,,equity,USD,
taiwan,Blackrock Pan Pacific Multi-asset Income Fund Of Funds,0P00011J54,blackrock-pan-pacific-multi-asset-i,1023986,BlackRock Investment Mngt (Taiwan) Ltd,TW000T3112Y7,equity,TWD,
taiwan,Allianz Global Investors Taiwan Fund,LP60001830,allianz-global-investors-taiwan-fun,1011644,Allianz Global Investors Taiwan Ltd,TW000T3601Y9,equity,TWD,
taiwan,Jpmorgan (taiwan) New Silk Road Emerging Markets Fund,0P0000A9EH,jpmorgan-taiwan-new-silk-road-eme,1024019,JPMorgan Asset Management (Taiwan) Ltd,TW000T1129Y3,equity,TWD,
taiwan,Allianz Global Investors Taiwan Technology Fund,0P00006A9Z,allianz-global-investors-taiwan-tec,1023984,Allianz Global Investors Taiwan Ltd,TW000T3604Y3,equity,TWD,
taiwan,Kgi Pan-asia Taiwan Enterprises Fund,0P00008WDU,kgi-pan-asia-taiwan-enterprises-fun,1024021,"KGI Securities Investment Trust Co., Ltd",TW000T4103Y5,equity,TWD,
taiwan,Fsitc Asian Emerging Market Fund,0P0000NGTP,fsitc-asian-emerging-market-fund,1024004,First Financial Holding Co Ltd,TW000T0335Y7,equity,TWD,
taiwan,Eastspring Investments Africa Fund (rand),0P00011OE1,eastspring-investm-africa-fd-rand,1023998,Eastspring Securities Invst Tr Co Ltd,TW000T0735B6,equity,ZAR,
taiwan,Eastspring Investments Africa Fund,0P0000I0MJ,eastspring-investments-africa-fund,1023997,Eastspring Securities Invst Tr Co Ltd,TW000T0735Y8,equity,TWD,
taiwan,Fubon China High Yield Bond Fund-a(usd),0P000102J4,fubon-china-high-yield-bd-fd-a-usd,1023971,Fubon Securities Inv Trust Co Ltd,TW000T1041C6,bond,USD,
taiwan,Fubon China High Yield Bond Fund-b(usd),0P000102J5,fubon-china-high-yield-bd-fd-b-usd,1023973,Fubon Securities Inv Trust Co Ltd,TW000T1041D4,bond,USD,
taiwan,Fubon China High Yield Bond Fund-b(cny),0P0000YW5R,fubon-china-high-yield-bd-fd-b-cny,1023972,Fubon Securities Inv Trust Co Ltd,TW000T1041B8,bond,CNH,
taiwan,Fubon China High Yield Bond Fund-a(cny),0P0000YW5Q,fubon-china-high-yield-bd-fd-a-cny,1023970,Fubon Securities Inv Trust Co Ltd,TW000T1041A0,bond,CNH,
taiwan,Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd,0P0000V143,allianz-global-investors-all-season,1023982,Allianz Global Investors Taiwan Ltd,TW000T3626A6,bond,TWD,
taiwan,Fuh Hwa Emerging Market High Yield Bond Fund B,0P0000TCJZ,fuh-hwa-em-high-yield-b,1023977,Fuh Hwa Securities Investment Tr Co Ltd,TW000T2275B1,bond,TWD,
taiwan,Jpmorgan (taiwan) Asia,0P00006AN2,jpmorgan-taiwan-asia,1024018,JPMorgan Asset Management (Taiwan) Ltd,TW000T1106Y1,equity,TWD,
taiwan,Fuh Hwa Emerging Market High Yield Bond Fund A,0P0000TCJY,fuh-hwa-em-high-yield-a,1023976,Fuh Hwa Securities Investment Tr Co Ltd,TW000T2275A3,bond,TWD,
taiwan,Schroder China Bond Fund Usd Acc,0P00011HBI,schroder-china-bond-fund-usd-acc,1024038,Schroder Investment Mgmt (Taiwan) Ltd,TW000T4218A1,bond,USD,
taiwan,Schroder China Bond Fund Rmb Inc,0P00011HBH,schroder-china-bond-fund-rmb-inc,1024037,Schroder Investment Mgmt (Taiwan) Ltd,TW000T4218D5,bond,CNH,
taiwan,Schroder China Bond Fund Rmb Acc,0P00011HBG,schroder-china-bond-fund-rmb-acc,1024036,Schroder Investment Mgmt (Taiwan) Ltd,TW000T4218C7,bond,CNH,
taiwan,Hua Nan Global Henry Fund,LP63500764,hua-nan-global-henry-fund,1011639,"Hua Nan Investment Trust Co., Ltd",TW000T1213Y5,bond,TWD,
taiwan,Nomura Global Bond Portfolio Fund,0P00006AFK,nomura-global-bond-portfolio-fund,1024026,Nomura Asset Management Taiwan,TW000T3210Y9,bond,TWD,
taiwan,Capital Strategic Income Fund,0P0000RULW,capital-strategic-income-fund,1023990,"Capital Investment Trust Co., Ltd",TW000T1621Y9,bond,TWD,
taiwan,Fubon Global Investment-grade Bond Fund B(twd),0P0000S1JO,fubon-global-invest-grade-bond-b,1023975,Fubon Securities Inv Trust Co Ltd,TW000T1034B3,bond,TWD,
taiwan,Fubon Global Investment-grade Bond Fund A(twd),0P0000S1JN,fubon-global-invest-grade-bond-a,1023974,Fubon Securities Inv Trust Co Ltd,TW000T1034A5,bond,TWD,
taiwan,Jpmorgan (taiwan) Global Fund Of Bond Inc,0P0000XAOO,jpmorgan-taiwan-global-fund-inc,1023978,JPMorgan Asset Management (Taiwan) Ltd,TW000T1137B4,bond,TWD,
taiwan,Franklin Templeton Sinoam Conventional Industry,0P0000TE0M,franklin-templeton-sinoam-conventio,1024001,Franklin Templeton Sinoam Sec Inv Mgmt,TW000T4511Y9,equity,TWD,
taiwan,Schroder China Bond Fund Usd Inc,0P00011HBJ,schroder-china-bond-fund-usd-inc,1024039,Schroder Investment Mgmt (Taiwan) Ltd,TW000T4218B9,bond,USD,
taiwan,Hsbc Bric,LP63500891,hsbc-bric,1011653,HSBC Global Asset Management (Taiwan) Limited,TW000T0425Y6,equity,TWD,
taiwan,Jpmorgan (taiwan) Global Fund Of Bond Acc,0P0000S1WN,jpmorgan-taiwan-global-fund-acc,1023979,JPMorgan Asset Management (Taiwan) Ltd,TW000T1137Y6,bond,TWD,
taiwan,Fsitc China Century Fund-twd,0P0000M7WE,fsitc-china-century-fund,1024005,First Financial Holding Co Ltd,TW000T0334Y0,equity,TWD,
taiwan,Cathay Mandarin,0P0000MQF0,cathay-mandarin,1023994,Cathay Securities Investment Trust,TW000T3726Y4,equity,TWD,
taiwan,Fubon Global Reit Fund Twd,LP63500655,fubon-global-reit-fund-twd,1011641,Fubon Securities Inv Trust Co Ltd,TW000T1026Y1,equity,TWD,
taiwan,Eastspring Investments Asia Pacific Reits Fund A,0P00007Y5V,eastspring-invest-asia-pacific-a,1023981,Eastspring Securities Invst Tr Co Ltd,TW000T0730A9,equity,TWD,
taiwan,Franklin Utilities Fund A,0P0000SOHZ,franklin-utilities,1024003,Franklin Templeton Investments,,equity,USD,
taiwan,Upamc Infrastructure Fund,0P00006AC7,upamc-infrastructure-fund,1024048,"Uni-President Asset Management Co., Ltd",TW000T0909Y9,equity,TWD,
taiwan,Fuh Hwa Global Commodity,0P0000NNN5,fuh-hwa-global-commodity,1024009,Fuh Hwa Securities Investment Tr Co Ltd,TW000T2269Y6,equity,TWD,
taiwan,Cathay Global Resources Fund Twd,0P0000S1BY,cathay-global-resources-fund,1023993,Cathay Securities Investment Trust,TW000T3729Y8,equity,TWD,
taiwan,Deutsche Far Eastern Dws Global Material And Energy Fund,LP63500559,deutsche-far-eastern-dws-global-mat,1011637,"Deutsche FE DWS Asset Mgmt Co.,Ltd",TW000T4006Y0,equity,TWD,
taiwan,Prudential Financial Global Resources Fund,0P00009PAR,prudential-financial-global-resourc,1024035,Prudential Financial Sec Inv Trust Ent,TW000T0826Y5,equity,TWD,
taiwan,Prudential Financial Global Consumer Trends Fund,0P0000GB0A,prudential-financial-global-consume,1024034,Prudential Financial Sec Inv Trust Ent,TW000T0828Y1,equity,TWD,
taiwan,Capital Global Biotech Fund Usd,0P00011MY1,capital-global-biotech-fund-usd,1023988,"Capital Investment Trust Co., Ltd",TW000T1649B8,equity,USD,
taiwan,Eastspring Investments Asia Pacific Reits Fund B,0P00007Y5W,eastspring-invest-asia-pacific-b,1023980,Eastspring Securities Invst Tr Co Ltd,TW000T0730B7,equity,TWD,
taiwan,Nomura Global Biotech & Health Care Fund,0P000084KF,nomura-global-biotech-health-care,1032212,Nomura Asset Management Taiwan,TW000T3237Y2,equity,TWD,
taiwan,Hua Nan Global Agribusiness And Water,0P0000A2LJ,hua-nan-global-agribusiness-and-wat,1024015,"Hua Nan Investment Trust Co., Ltd",TW000T1222Y6,equity,TWD,
taiwan,Pinebridge Latin America Fund,0P00006TSJ,pinebridge-latin-america-fund,1024033,PineBridge Investments Mgmt Taiwan Ltd,TW000T2107Y8,equity,TWD,
taiwan,Capital India Medium And Small Cap Equity Fund Twd,0P0000TIQ9,capital-india-medium-and-small-cap,1023989,"Capital Investment Trust Co., Ltd",TW000T1623Y5,equity,TWD,
taiwan,Hsbc Greater China Equity Fund Actwd,LP65013859,hsbc-greater-china-equity-fund-twd,1011632,HSBC Global Asset Management (Taiwan) Limited,TW000T0436Y3,equity,TWD,
taiwan,Eastspring Investments European Fund,LP60055466,eastspring-investments-european-fun,1011643,Eastspring Securities Invst Tr Co Ltd,TW000T0716Y8,equity,TWD,
taiwan,Franklin Templeton Sinoam Emerging Markets Equity Fund,0P0000P1BZ,franklin-templeton-sinoam-emerging,1024002,Franklin Templeton Sinoam Sec Inv Mgmt,TW000T4507Y7,equity,TWD,
taiwan,Cathay Emerging Markets Fund Twd,0P0000PT81,cathay-emerging-markets-fund,1023992,Cathay Securities Investment Trust,TW000T3728Y0,equity,TWD,
taiwan,Jpmorgan (taiwan) Global Emerging Markets Fund,LP63501130,jpmorgan-taiwan-global-emerging-m,1011630,JPMorgan Asset Management (Taiwan) Ltd,TW000T1125Y1,equity,TWD,
taiwan,Capital Global Biotech Fund Twd,0P00011MY0,capital-global-biotech-fund-twd,1023987,"Capital Investment Trust Co., Ltd",TW000T1649A0,equity,TWD,
thailand,Principal Global Equity Fund A,CIMB-PRINCIPAL(FAM)GEF,cimbprincipal-(fam)-global-equities,1128070,"CIMB-Principal Asset Management Co., Ltd",TH5405010007,equity,THB,
thailand,K Global Equity Fund,K-GLOBE,k-global-equity-fund,1011654,Kasikorn Asset Management Co. Ltd,TH1648010003,equity,THB,
thailand,Phatra Global New Perspective Fund,PHATRAGNP,phatra-global-new-perspective,1128362,"Phatra Asset Management Co., Ltd.",TH6940010007,equity,THB,
thailand,Mfc Global Smart Fund,MGS,mfc-global-smart,1128287,MFC Asset Management PLC,TH1327010001,equity,THB,
thailand,Tmb Global Quality Growth Fund,TMBGQG,tmb-global-quality-growth,1128599,TMB Asset Management Co. Ltd,TH6351010009,equity,THB,
thailand,Asset Plus Global Allocation Fund,ASP-GAF,asset-plus-global-allocation,1128023,"Asset Plus Fund Management Co., Ltd.",TH2824010007,equity,THB,
thailand,Scb Global Wealth Plus Open End Fund,SCBGLOWP,scb-global-wealth-plus-open-end,1128408,"SCB Asset Management Co., Ltd.",TH3379010004,equity,THB,
thailand,One Ultimate Global Growth Fund,ONE-UGG,one-ultimate-global-growth,1128357,One Asset Management Ltd,TH7016010004,equity,THB,
thailand,Bualuang Global Equity Fund,B-GLOBAL,bualuang-global-equity,1128049,"BBL Asset Management Co., Ltd.",TH6626010008,equity,THB,
thailand,Tisco Global Stars Plus Fund,TSTARP,tisco-global-stars-plus,1128556,"TISCO Asset Management Co., Ltd.",TH4031010002,equity,THB,
thailand,Scb Global Equity Fund (dividend),SCBGEQ,scb-global-equity-fund,1024141,"SCB Asset Management Co., Ltd.",TH4230010001,equity,THB,
thailand,Tmb Global Quality Growth Retirement Mutual Fund,TMBGQGRMF,tmb-global-quality-growth-retir,1128600,TMB Asset Management Co. Ltd,TH6620010004,equity,THB,
thailand,Tmb World Equity Index Fund,TMBWDEQ,tmb-world-equity-index-fund,1024169,TMB Asset Management Co. Ltd,TH1899010009,equity,THB,
thailand,Mfc Global Equity Fund,MGE,mfc-global-equity,1128286,MFC Asset Management PLC,TH0677010009,equity,THB,
thailand,United Global Durable Equities Fund,UGD,united-global-durable-equities,1128625,"UOB Asset Management (Thailand) Co., Ltd",TH6899010008,equity,THB,
thailand,Thanachart Global Equity Fund,T-GlobalEQ,thanachart-global-equity,1128485,"Thanachart Fund Management Co., Ltd.",TH2116010004,equity,THB,
thailand,Cimb-principal Global Silver Age Fund,CIMB-PRINCIPALGSA,cimbprincipal-global-silver-age,1128083,"CIMB-Principal Asset Management Co., Ltd",TH6804010002,equity,THB,
thailand,Krungsri Global Brands Equity Rmf,KFGBRANRMF,krungsri-global-brands-equity-rmf,1128200,"Krungsri Asset Management Co., Ltd.",TH7557010009,equity,THB,
thailand,Tisco Global Stars Plus Fund - Unhedged,TSTAR-UH,tisco-global-stars-plus-unhedged,1128557,"TISCO Asset Management Co., Ltd.",TH6841010007,equity,THB,
thailand,Aberdeen Standard World Opportunities Fund,ABWOOF,aberdeen-standard-world-opportunit,1128013,Aberdeen Standard Asset Management (Thailand) Ltd,TH1303010009,equity,THB,
thailand,Bualuang Global Equity Rmf,B-GLOBALRMF,bualuang-global-equity-rmf,1128050,"BBL Asset Management Co., Ltd.",TH6762010002,equity,THB,
thailand,Uob Smart Asia Active Allocation Fund,UOBSAAA,uob-smart-asia-active-allocation,1128640,"UOB Asset Management (Thailand) Co., Ltd",TH2059010003,equity,THB,
thailand,Krung Thai Opportunity Fund-a,KT-OPP-A,krung-thai-opportunity-fund-a,1024106,Krungthai Asset Management PLC,TH4960010007,equity,THB,
thailand,Scb Global Wealth Open End Fund,SCBGLOW,scb-global-wealth-open-end,1128407,"SCB Asset Management Co., Ltd.",TH2923010007,equity,THB,
thailand,Mfc International Fifteen Fund,I-15,mfc-international-fifteen,1128295,MFC Asset Management PLC,TH1468010000,equity,THB,
thailand,Scb Platinum Global Open End Fund,SCBPGF,scb-platinum-global-open-end,1128423,"SCB Asset Management Co., Ltd.",TH1654010004,equity,THB,
thailand,Mfc International Ten Fund,I-10,mfc-international-ten,1128305,MFC Asset Management PLC,TH2623010000,equity,THB,
thailand,K Strategic Global Multi-asset Fund,K-SGM,k-strategic-global-multiasset,1128144,Kasikorn Asset Management Co. Ltd,TH6793010005,equity,THB,
thailand,K Global Income Fund-a(r),K-GINCOME-A(R),k-global-incomea(r),1128127,Kasikorn Asset Management Co. Ltd,TH6526010009,equity,THB,
thailand,Scb Asia Pacific Income Plus Fund(not For Retail Investors),SCBAPLUS,scb-asia-pacific-income-plus-retail,1128382,"SCB Asset Management Co., Ltd.",TH7528010005,equity,THB,
thailand,Scb Global Income Plus Fund,SCBGPLUS,scb-global-income-plus,1128402,"SCB Asset Management Co., Ltd.",TH7038010008,equity,THB,
thailand,United Platinum Income Opportunities Plus Fund,UPINCM,united-platinum-income-opport-plus,1128634,"UOB Asset Management (Thailand) Co., Ltd",TH7302010007,equity,THB,
thailand,Krungsri Collective Global Income Fund,KF-CINCOME,krungsri-collective-global-income,1128187,"Krungsri Asset Management Co., Ltd.",TH6844010004,equity,THB,
thailand,K Global Allocation Rmf,KGARMF,k-global-allocation-rmf,1128123,Kasikorn Asset Management Co. Ltd,TH2976010003,equity,THB,
thailand,United Income Focus Fund-a,UIF-A,united-income-focusa,1128631,"UOB Asset Management (Thailand) Co., Ltd",TH6994010002,equity,THB,
thailand,United Income Focus Fund-n,UIF-N,united-income-focusn,1128632,"UOB Asset Management (Thailand) Co., Ltd",TH6994010002,equity,THB,
thailand,Uob Smart Asia Pacific Income Fund,UOBSAI,uob-smart-asia-pacific-income,1128641,"UOB Asset Management (Thailand) Co., Ltd",TH6542010009,equity,THB,
thailand,Thanachart Global Income Property Fund Fund Not For Retail Investors,T-IncomePropAI,thanachart-global-income-property,1128489,"Thanachart Fund Management Co., Ltd.",TH7439010003,equity,THB,
thailand,Krung Thai Opportunity Fund-d,KT-OPP-D,krung-thai-opportunity-fund-d,1024107,Krungthai Asset Management PLC,TH4960010007,equity,THB,
thailand,United Income Focus Fund Rmf,UIFRMF,united-income-focus-rmf,1128630,"UOB Asset Management (Thailand) Co., Ltd",TH7482010009,equity,THB,
thailand,Asset Plus Strategic Investment Fund,ASP-STRATEGIC,asset-plus-strategic-investment,1128035,"Asset Plus Fund Management Co., Ltd.",TH1509010001,equity,THB,
thailand,1 A.m. Us Recovery Opportunity Fund,1US-OPP,1-a.m.-us-recovery-opportunity-fund,1011663,One Asset Management Ltd,TH1719010007,equity,THB,
thailand,United Asia Pacific Income Fund,UAI,united-asia-pacific-income,1128621,"UOB Asset Management (Thailand) Co., Ltd",TH6541010000,equity,THB,
thailand,Scb Global Wealth Plus Rmf,SCBRMGWP,scb-global-wealth-plus-rmf,1128409,"SCB Asset Management Co., Ltd.",TH3410010005,equity,THB,
thailand,Thanachart Multi Asset Portfolio,T-MAP,thanachart-multi-asset-portfolio,1128507,"Thanachart Fund Management Co., Ltd.",TH2485010007,equity,THB,
thailand,Scb Global Wealth Rmf,SCBRMGW,scb-global-wealth-rmf,1128410,"SCB Asset Management Co., Ltd.",TH3084010000,equity,THB,
thailand,Krungsri Global Small-mid Cap Equity Dividend Fund,KF-SMCAPD,krungsri-global-smallmid-cap-eq-div,1128203,"Krungsri Asset Management Co., Ltd.",TH5831010001,equity,THB,
thailand,Tisco Global Healthcare Rmf,TGHRMF,tisco-global-healthcare-rmf,1128554,"TISCO Asset Management Co., Ltd.",TH6682010009,equity,THB,
thailand,Thanachart Global Value Fund,T-GlobalValue,thanachart-global-value,1128490,"Thanachart Fund Management Co., Ltd.",TH1568010009,equity,THB,
thailand,Scb Global Infrastructure Rmf,SCBRMGIF,scb-global-infrastructure-rmf,1128404,"SCB Asset Management Co., Ltd.",TH6790010008,equity,THB,
thailand,K India Equity Fund,K-INDIA,k-india-equity-fund,1024091,Kasikorn Asset Management Co. Ltd,TH1286010000,equity,THB,
thailand,Aberdeen Standard India Growth Fund,ABIG,aberdeen-india-growth-fund,1024064,Aberdeen Asset Management Ltd (Thailand),TH1231010006,equity,THB,
thailand,K Indian Equity Index Fund,K-INDX,k-indian-equity-index,1128131,Kasikorn Asset Management Co. Ltd,TH6601010007,equity,THB,
thailand,Tisco India Equity Fund,TISCOIN,tisco-india-equity,1128560,"TISCO Asset Management Co., Ltd.",TH6965010007,equity,THB,
thailand,Ktam India Equity Fund-a,KT-INDIA-A,ktam-india-equitya,1128239,Krungthai Asset Management PLC,TH6960010002,equity,THB,
thailand,Ktam India Equity Fund-d,KT-INDIA-D,ktam-india-equityd,1128240,Krungthai Asset Management PLC,,equity,THB,
thailand,Uob Smart Japan Small And Mid Cap Fund,UOBSJSM,uob-smart-japan-small-and-mid-cap,1128649,"UOB Asset Management (Thailand) Co., Ltd",TH5145010002,equity,THB,
thailand,K Japan Equity Fund,K-JP,k-japan-equity,1128132,Kasikorn Asset Management Co. Ltd,TH6142010003,equity,THB,
thailand,Krungsri Japan Hedged Dividend Fund,KF-HJAPAND,krungsri-japan-hedged-dividend,1128211,"Krungsri Asset Management Co., Ltd.",TH6261010008,equity,THB,
thailand,Japan Small And Mid Cap Fund,JSM,japan-small-and-mid-cap,1128105,"UOB Asset Management (Thailand) Co., Ltd",TH5167010005,equity,THB,
thailand,Tmb Japan Active Equity Fund,TMBJPNAE,tmb-japan-active-equity,1128604,TMB Asset Management Co. Ltd,TH7075010002,equity,THB,
thailand,Lh Japan - E Fund,LHJAP-E,lh-japan-e,1128260,"Land and Houses Fund Management Co.,LTD",TH7104010007,equity,THB,
thailand,Tisco Japan Equity Fund,TISCOJP,tisco-japan-equity,1128561,"TISCO Asset Management Co., Ltd.",TH4571010008,equity,THB,
thailand,Aberdeen Standard Japan Opportunities Fund,ABJO,aberdeen-standard-japan-opportunit,1128007,Aberdeen Standard Asset Management (Thailand) Ltd,TH4775010002,equity,THB,
thailand,Asset Plus Nippon Growth Fund,ASP-NGF,asset-plus-nippon-growth,1128030,"Asset Plus Fund Management Co., Ltd.",TH1529010007,equity,THB,
thailand,Thanachart Japan Equity Fund,T-JapanEQ,thanachart-japan-equity,1128500,"Thanachart Fund Management Co., Ltd.",TH6740010009,equity,THB,
thailand,Krungsri Japan Rmf,KFJAPANRMF,krungsri-japan-rmf,1128212,"Krungsri Asset Management Co., Ltd.",TH6847010001,equity,THB,
thailand,Scb Japan Equity Rmf,SCBRMJP,scb-japan-equity-rmf,1128419,"SCB Asset Management Co., Ltd.",TH6843010005,equity,THB,
thailand,Tisco Japan Equity Rmf,TJPRMF,tisco-japan-equity-rmf,1128562,"TISCO Asset Management Co., Ltd.",TH4912010006,equity,THB,
thailand,Scb Japan Equity Fund Dividend,SCBNK225D,scb-japan-equity-dividend,1128417,"SCB Asset Management Co., Ltd.",TH4887010007,equity,THB,
thailand,Scb Global Infrastructure Equity Fund,SCBGIF,scb-global-infrastructure-equity,1128403,"SCB Asset Management Co., Ltd.",TH6648010002,equity,THB,
thailand,Thanachart Premium Brands Fund,T-PREMIUMBRAND,thanachart-premium-brands,1128510,"Thanachart Fund Management Co., Ltd.",TH1909010007,equity,THB,
thailand,Cimb-principal Global Infrastructure Equity Fund,CIMB-PRINCIPALGIF,cimbprincipal-global-infrastr-eq,1128082,"CIMB-Principal Asset Management Co., Ltd",TH7050010001,equity,THB,
thailand,Thanachart Global Healthcare Retirement Mutual Fund,T-HEALTHCARERMF,thanachart-global-healthcare-retir,1128488,"Thanachart Fund Management Co., Ltd.",TH6619010007,equity,THB,
thailand,Mfc International Develop Markets Fund,I-DEVELOP,mfc-international-develop-markets,1128293,MFC Asset Management PLC,TH1246010009,equity,THB,
thailand,Thanachart Global Equity Retirement Mutual Fund,T-GlobalEQRMF,thanachart-global-equity-retir,1128486,"Thanachart Fund Management Co., Ltd.",TH5081010008,equity,THB,
thailand,Krungsri Global High Payout Fund,KF-GBLVAL,krungsri-global-high-payout,1128202,"Krungsri Asset Management Co., Ltd.",TH1838010003,equity,THB,
thailand,United Global Security Equities Fund,UGSE,united-global-security-equities,1128628,"UOB Asset Management (Thailand) Co., Ltd",TH6935010004,equity,THB,
thailand,One Global Equity Fund,ONE-GLOBALEQ,one-global-equity,1128342,One Asset Management Ltd,TH6020010000,equity,THB,
thailand,Mfc Global Alpha Fund,MGA,mfc-global-alpha,1128285,MFC Asset Management PLC,TH2874010006,equity,THB,
thailand,Bualuang Global Health Care Fund,BCARE,bualuang-global-health-care,1128052,"BBL Asset Management Co., Ltd.",TH1914010000,equity,THB,
thailand,Uob Smart Global Healthcare Fund,UOBSHC,uob-smart-global-healthcare,1128644,"UOB Asset Management (Thailand) Co., Ltd",TH5843010007,equity,THB,
thailand,Scb Global Health Care Equity Fund,SCBGHC,scb-global-health-care-equity,1128400,"SCB Asset Management Co., Ltd.",TH6714010001,equity,THB,
thailand,K Global Healthcare Equity Rmf,KGHRMF,k-global-healthcare-equity-rmf,1128125,Kasikorn Asset Management Co. Ltd,TH6644010006,equity,THB,
thailand,Thanachart Global Healthcare Fund,T-HEALTHCARE,thanachart-global-healthcare,1128487,"Thanachart Fund Management Co., Ltd.",TH6618010008,equity,THB,
thailand,United Global Healthcare Fund,UGH,united-global-healthcare,1128626,"UOB Asset Management (Thailand) Co., Ltd",TH5842010008,equity,THB,
thailand,Tisco Global Healthcare Stars Plus Fund,TGHSTARP,tisco-global-healthcare-stars-plus,1128555,"TISCO Asset Management Co., Ltd.",TH6352010008,equity,THB,
thailand,K Global Healthcare Equity Unhedged Fund,K-GHEALTH(UH),k-global-healthcare-equity-unhedged,1128126,Kasikorn Asset Management Co. Ltd,TH6942010005,equity,THB,
thailand,Ktam World Healthcare Fund A,KT-HEALTHCARE-A,ktam-world-healthcare-a,1128247,Krungthai Asset Management PLC,TH6888010001,equity,THB,
thailand,United Global Healthcare Rmf,UHCRMF,united-global-healthcare-rmf,1128627,"UOB Asset Management (Thailand) Co., Ltd",TH6701010006,equity,THB,
thailand,Phatra Global Health Care Fund,PHATRAGHC,phatra-global-health-care,1128361,"Phatra Asset Management Co., Ltd.",TH1448010005,equity,THB,
thailand,Manulife Strength - Healthcare Fif-a,MS-HCARE-A,manulife-strength-healthcare-fifa,1128274,Manulife Asset Management (Thailand),TH5738010005,equity,THB,
thailand,Manulife Strength - Healthcare Fif-d,MS-HCARE-D,manulife-strength-healthcare-fifd,1128275,Manulife Asset Management (Thailand),TH5738010005,equity,THB,
thailand,Scb Global Health Care Rmf,SCBRMGHC,scb-global-health-care-rmf,1128401,"SCB Asset Management Co., Ltd.",TH6845010003,equity,THB,
thailand,Ktam World Healthcare Rmf,KT-HEALTHCRMF,ktam-world-healthcare-rmf,1128248,Krungthai Asset Management PLC,TH6889010000,equity,THB,
thailand,Mfc Smart Innovation Series 1 Fund,M-INNO1,mfc-smart-innovation-series-1,1128317,MFC Asset Management PLC,TH6772010000,equity,THB,
thailand,Mfc Smart Investment Series 5 E3 Fund,SI5E3,mfc-smart-investment-series-5-e3,1128318,MFC Asset Management PLC,TH6461010006,equity,THB,
thailand,Krungsri Europe Equity Hedged Fund,KF-HEUROPE,krungsri-europe-equity-hedged,1128197,"Krungsri Asset Management Co., Ltd.",TH6000010004,equity,THB,
thailand,Mfc International Twenty Fund,I-20,mfc-international-twenty,1128306,MFC Asset Management PLC,TH1924010008,equity,THB,
thailand,Asset Plus Growth Dividend Fund,ASP-GDF,asset-plus-growth-dividend,1128025,"Asset Plus Fund Management Co., Ltd.",TH2615010000,equity,THB,
thailand,Mfc Active Equity Fund,M-Active,mfc-active-equity,1128279,MFC Asset Management PLC,TH1314010006,equity,THB,
thailand,Theerasub Open-end Fund,TS,theerasub-openend,1128529,MFC Asset Management PLC,TH8248017403,equity,THB,
thailand,One Shariah Long Term Equity Fund,ONE-SHARIAHLTF,one-shariah-long-term-equity,1128354,One Asset Management Ltd,TH7552010004,equity,THB,
thailand,Principal Set100 Retirement Mutual Fund,CIMB-PRINCIPAL(FAM)SET100RMF,cimbprincipal-fam-set100-retir,1128081,"CIMB-Principal Asset Management Co., Ltd",TH2930010008,equity,THB,
thailand,Phillip Equity Fund,PEQ,phillip-equity-fund,1024135,"Phillip Asset Management Co., Ltd.",TH4637010000,equity,THB,
thailand,Sinchada Open-end Fund,SCDF,sinchada-open-end-fund,1024146,MFC Asset Management PLC,TH0463010007,equity,THB,
thailand,Lh Growth Fund-r,LHGROWTH-R,lh-growth-fund-r,1024121,"Land and Houses Fund Management Co.,LTD",TH4505010009,equity,THB,
thailand,1 A.m. Set 50 Fund Ra,1AMSET50-RA,1-am-set-50-fund,1024062,One Asset Management Ltd,TH2323010003,equity,THB,
thailand,Bualuang Basic Dividend Ltf,BBASICDLTF,bualuang-basic-dividend-ltf,1128044,"BBL Asset Management Co., Ltd.",TH7499010000,equity,THB,
thailand,Bualuang Siriphol Corporate Governance,BSIRICG,bualuang-siriphol-corporate-govern,1128057,"BBL Asset Management Co., Ltd.",TH2809010006,equity,THB,
thailand,K Mid Small Cap Equity Rmf,KMSRMF,k-mid-small-cap-equity-rmf,1128134,Kasikorn Asset Management Co. Ltd,TH6649010001,equity,THB,
thailand,Bualuang Siriphol Corporate Governance Rmf,BSIRIRMF,bualuang-siriphol-corporate-govrmf,1128058,"BBL Asset Management Co., Ltd.",TH4508010006,equity,THB,
thailand,Bualuang Basic Rmf,BBASICRMF,bualuang-basic-rmf,1128045,"BBL Asset Management Co., Ltd.",TH5478010009,equity,THB,
thailand,Thanachart Prime Low Beta Fund,T-PrimeLowBeta,thanachart-prime-low-beta,1128511,"Thanachart Fund Management Co., Ltd.",TH7021010007,equity,THB,
thailand,Tisco Mid/small Cap Equity Fund,TISCOMS,tisco-mid-small-cap-equity-fund,1024166,"TISCO Asset Management Co., Ltd.",TH4459010005,equity,THB,
thailand,Bualuang Basic Open-end Fund,BBASIC,bualuang-basic-open-end-fund,1024073,"BBL Asset Management Co., Ltd.",TH1199010006,equity,THB,
thailand,Krungsri Dynamic Fund,KFDYNAMIC,krungsri-dynamic,1128192,"Krungsri Asset Management Co., Ltd.",TH2360010007,equity,THB,
thailand,Thanachart Low Beta Long Term Equity Dividend Fund,T-LowBetaLTFD,thanachart-low-beta-lt-equity-div,1128502,"Thanachart Fund Management Co., Ltd.",TH7496010003,equity,THB,
thailand,Phatra Small And Mid Cap Equity Fund,PHATRASMCAP,phatra-small-and-mid-cap-equity,1128368,"Phatra Asset Management Co., Ltd.",TH7410010006,equity,THB,
thailand,Bualuang Small-mid Cap Rmf,B-SM-RMF,bualuang-small-mid-cap-rmf,1024078,"BBL Asset Management Co., Ltd.",TH4035010008,equity,THB,
thailand,Principal Dividend Equity Fund,CIMB-PRINCIPAL(FAM)DEF,cimb-principal-fam-dividend-equit,1024080,"CIMB-Principal Asset Management Co., Ltd",TH3211010006,equity,THB,
thailand,K Mid Small Cap Ltf,KMSLTF,k-mid-small-cap-ltf,1128135,Kasikorn Asset Management Co. Ltd,TH7518010007,equity,THB,
thailand,Siam City Two Open-end Fund,SCIF2,siam-city-two-openend,1128449,MFC Asset Management PLC,TH0407010006,equity,THB,
thailand,Principal Daily Set 50 Index Fund,CIMB-PRINCIPALSET50,cimbprincipal-daily-set-50-index,1128075,"CIMB-Principal Asset Management Co., Ltd",TH1090010006,equity,THB,
thailand,Tisco Equity Dividend Fund,TISCOEDF,tisco-equity-dividend,1128543,"TISCO Asset Management Co., Ltd.",TH0447010008,equity,THB,
thailand,One Multiple Growth Fund,ONE-G,one-multiple-growth,1128346,One Asset Management Ltd,TH0332010006,equity,THB,
thailand,Tcm Equity Fund,TCMEQF,tcm-equity,1128456,"TISCO Asset Management Co., Ltd.",TH8242017706,equity,THB,
thailand,Lh Equity Dividend Fund-r,LHEQD-R,lh-equity-dividend-fund-r,1024116,"Land and Houses Fund Management Co.,LTD",TH3686010002,equity,THB,
thailand,Sinpinyo Eight Open-end Fnd,SF8,sinpinyo-eight-open-end-fnd,1024147,MFC Asset Management PLC,TH0536010000,equity,THB,
thailand,Principal Enhanced Long Term Equity Fund,CIMB-PRINCIPAL(FAM)LTF,cimbprincipal-fam-lt-equity,1128078,"CIMB-Principal Asset Management Co., Ltd",TH2877010003,equity,THB,
thailand,One Ub 3 Fund,ONE-UB3,one-ub-3,1128356,One Asset Management Ltd,TH0412010009,equity,THB,
thailand,One Equity Fund,ONE-EQ,one-equity,1128339,One Asset Management Ltd,TH0419010002,equity,THB,
thailand,Sinpinyo Four Open-end Fund,SF4,sinpinyo-four-open-end-fund,1024149,MFC Asset Management PLC,TH0085010005,equity,THB,
thailand,Satang Daeng Two Open-end Fund,STD2,satang-daeng-two-open-end-fund,1024139,MFC Asset Management PLC,TH0441010004,equity,THB,
thailand,Tisco Esg Investment Fund For Society D,TISESG-D,tisco-esg-investment-for-society-d,1128546,"TISCO Asset Management Co., Ltd.",TH6798010000,equity,THB,
thailand,Manulife Strength-core Equity Fund,MS-COREEQ,manulife-strength-core-equity-fund,1011657,Manulife Asset Management (Thailand),TH1718010008,equity,THB,
thailand,Lh Growth Fund-d,LHGROWTH-D,lh-growth-fund-d,1024120,"Land and Houses Fund Management Co.,LTD",TH4505010009,equity,THB,
thailand,Syrus Momentum Fund,SYRUS-M,syrus-momentum,1128452,One Asset Management Ltd,TH0393010002,equity,THB,
thailand,United Open-end Fund,UNF,united-open-end-fund,1024170,MFC Asset Management PLC,TH0439010008,equity,THB,
thailand,Dynamic Eastern One Open-end Fund,DE-1,dynamic-eastern-one-open-end-fund,1024086,MFC Asset Management PLC,TH0484010002,equity,THB,
thailand,Bangkok Metropolitan Open-end Fund,BMBF,bangkok-metropolitan-open-end-fund,1024069,MFC Asset Management PLC,TH0537010009,equity,THB,
thailand,Roongroj One Open-end Fund,RRF1,roongroj-one-open-end-fund,1024136,MFC Asset Management PLC,TH0351010002,equity,THB,
thailand,Scb Permpol Munkhong Open End Fund (dividend),SCBPMO,scb-permpol-munkhong-div,1128422,"SCB Asset Management Co., Ltd.",TH1114010008,equity,THB,
thailand,Adkinson Growth Open-end Fund,AGF,adkinson-growth-open-end-fund,1024065,MFC Asset Management PLC,TH0408010005,equity,THB,
thailand,Sub Somboon Fund,SSB,sub-somboon-fund,1024151,MFC Asset Management PLC,TH1086010002,equity,THB,
thailand,Lh Equity Dividend Fund-d,LHEQD-D,lh-equity-dividend-fund-d,1024115,"Land and Houses Fund Management Co.,LTD",TH3686010002,equity,THB,
thailand,Mfc Multi Asset 5 Series 1 Fund,MULTI1,mfc-multi-asset-5-series-1,1128309,MFC Asset Management PLC,TH6795010003,equity,THB,
thailand,Krungsri Thai Small-mid Cap Dividend Ltf,KFLTFTSM-D,krungsri-thai-smallmid-cap-div-ltf,1128228,"Krungsri Asset Management Co., Ltd.",TH7584010006,equity,THB,
thailand,Krungsri Thai Small-mid Cap Equity Fund,KFTHAISM,krungsri-thai-smallmid-cap-equity,1128229,"Krungsri Asset Management Co., Ltd.",TH7044010000,equity,THB,
thailand,Scb European Equity Fund,SCBEUEQ,scb-european-equity-fund,1024140,"SCB Asset Management Co., Ltd.",TH5238010000,equity,THB,
thailand,United European Small Cap Fund,UES,united-european-small-cap,1128622,"UOB Asset Management (Thailand) Co., Ltd",TH6828010004,equity,THB,
thailand,K European Silver Age Equity Fund,K-EUSAGE,k-european-silver-age-equity,1128120,Kasikorn Asset Management Co. Ltd,TH6854010001,equity,THB,
thailand,Tmb European Growth Fund,TMBEG,tmb-european-growth,1128592,TMB Asset Management Co. Ltd,TH5396010008,equity,THB,
thailand,Krungsri Europe Equity Fund,KF-EUROPE,krungsri-europe-equity,1128196,"Krungsri Asset Management Co., Ltd.",TH4585010002,equity,THB,
thailand,Asset Plus Europe Quality Fund,ASP-EUROPEVALUE,asset-plus-europe-value,1128021,"Asset Plus Fund Management Co., Ltd.",TH6049010007,equity,THB,
thailand,Aberdeen Standard European Growth Fund,ABEG,aberdeen-standard-european-growth,1128004,Aberdeen Standard Asset Management (Thailand) Ltd,TH2003010000,equity,THB,
thailand,Euro High Dividend Fund,EHD,euro-high-dividend,1128098,"UOB Asset Management (Thailand) Co., Ltd",TH1470010006,equity,THB,
thailand,Principal European Equity Fund,CIMB-PRINCIPALEUEQ,cimbprincipal-european-equity,1128077,"CIMB-Principal Asset Management Co., Ltd",TH6564010002,equity,THB,
thailand,Tisco Silver Age Fund,TISCOSA,tisco-silver-age,1128571,"TISCO Asset Management Co., Ltd.",TH6631010001,equity,THB,
thailand,Tmb European Growth Retirement Mutual Fund,TMBEGRMF,tmb-european-growth-retirement-mut,1128593,TMB Asset Management Co. Ltd,TH5481010004,equity,THB,
thailand,Manulife Strength - European Growth Fif Class A,MS-EUROPE-A,manulife-strength-european-growt-a,1128271,Manulife Asset Management (Thailand),TH5347010008,equity,THB,
thailand,Manulife Strength - European Growth Fif Class D,MS-EUROPE-D,manulife-strength-european-growthd,1128272,Manulife Asset Management (Thailand),TH5347010008,equity,THB,
thailand,Thanachart Europe Equity Fund,T-EuropeEQ,thanachart-europe-equity,1128477,"Thanachart Fund Management Co., Ltd.",TH6741010008,equity,THB,
thailand,Scb European Equity Rmf,SCBRMEU,scb-european-equity-rmf,1128394,"SCB Asset Management Co., Ltd.",TH6849010009,equity,THB,
thailand,Tisco Europe Equity Rmf,TEURMF,tisco-europe-equity-rmf,1128547,"TISCO Asset Management Co., Ltd.",TH6720010003,equity,THB,
thailand,Mfc Smart Wellness Series 1,MWELL1,mfc-smart-wellness-series-1,1128320,MFC Asset Management PLC,TH6565010001,equity,THB,
thailand,One North Asia 10 Fund,ONE-NORTH10,one-north-asia-10,1128348,One Asset Management Ltd,TH6655010002,equity,THB,
thailand,Mfc International Emerging 10 Fund Series 2,I-Emerging10S2,mfc-international-emerging-10-2,1128294,MFC Asset Management PLC,TH3186010007,equity,THB,
thailand,Asset Plus Stars Fund 9,ASP-STARS9,asset-plus-stars-9,1128034,"Asset Plus Fund Management Co., Ltd.",TH5046010002,equity,THB,
thailand,Thanachart Europe Challenge Fund 2p,T-EUChallenge2P,thanachart-europe-challenge-2p,1128476,"Thanachart Fund Management Co., Ltd.",TH6518010009,equity,THB,
thailand,Scb Japan Equity Fund Nk225,SCBNK225,scb-japan-equity-nk225,1128418,"SCB Asset Management Co., Ltd.",TH4887010007,equity,THB,
thailand,Bualuang Thanakom Open-end Fund,BTKf,bualuang-thanakom-openend,1128059,"BBL Asset Management Co., Ltd.",TH1138010000,equity,THB,
thailand,Ktam European Equity Fund,KT-EURO,ktam-european-equity,1128236,Krungthai Asset Management PLC,TH5242010004,equity,THB,
thailand,Innotech Equity Rmf,S-EQRMF,solaris-equity-rmf,1128450,Innotech Asset Management Company Limited,TH1993010004,equity,THB,
thailand,1 A.m. Value Stock Fund - Dividend,1VAL-D,1-am-value-stock-dividend,1127995,One Asset Management Ltd,TH1825010008,equity,THB,
thailand,Thanachart Privilege Equity Fund,T-Privilege,thanachart-privilege-equity,1128512,"Thanachart Fund Management Co., Ltd.",TH4503010001,equity,THB,
thailand,United Thai Small And Mid Cap Long Term Equity Fund,UTSME-LTF,united-thai-small-and-mid-cap-lt-eq,1128635,"UOB Asset Management (Thailand) Co., Ltd",TH7606010000,equity,THB,
thailand,Tisco Dividend Select Equity Fund,TISCODS,tisco-dividend-select-equity,1128540,"TISCO Asset Management Co., Ltd.",TH7475010008,equity,THB,
thailand,Lh Smart Long Term Equity Fund,LHSMART-LTF,lh-smart-long-term-equity,1128265,"Land and Houses Fund Management Co.,LTD",TH7446010004,equity,THB,
thailand,The Krung Thai Shariah Retirement Mutual Fund,KSRMF,the-krung-thai-shariah-retirement-m,1128527,Krungthai Asset Management PLC,TH2040010005,equity,THB,
thailand,K Minimum Volatility Quantitative Ltf,KMVLTF,k-minimum-volatility-quantitat-ltf,1128136,Kasikorn Asset Management Co. Ltd,TH7522010001,equity,THB,
thailand,One Plus One Fund,ONE+1,one-plus-one,1128349,One Asset Management Ltd,TH0411010000,equity,THB,
thailand,Krung Thai Shariah Long-term Equity Fund,KSLTF,krung-thai-shariah-longterm-equity,1128170,Krungthai Asset Management PLC,TH2043010002,equity,THB,
thailand,Aberdeen Standard Thai Equity Dividend Fund,ABTED,aberdeen-standard-thai-equity-div,1128012,Aberdeen Standard Asset Management (Thailand) Ltd,TH1326010002,equity,THB,
thailand,Tmb Thai Mid Small Minimum Variance Long Term Equity Fund,TMBTMSMVLTF,tmb-thai-mid-small-minimum-var-lt,1128612,TMB Asset Management Co. Ltd,TH7608010008,equity,THB,
thailand,Thanachart Small Medium Cap Equity Fund,T-SMCAP,thanachart-small-medium-cap-equity,1128517,"Thanachart Fund Management Co., Ltd.",TH4910010008,equity,THB,
thailand,Tisco Mid/small Cap Ltf (class B),TMSLTF-B,tisco-midsmall-cap-ltf-(class-b),1128566,"TISCO Asset Management Co., Ltd.",,equity,THB,
thailand,Tisco Mid/small Cap Ltf (class A),TMSLTF-A,tisco-midsmall-cap-ltf-(class-a),1128565,"TISCO Asset Management Co., Ltd.",TH7449010001,equity,THB,
thailand,Tmb Thai Mid Small Minimum Variance Fund,TMBTMSMV,tmb-thai-mid-small-minimum-variance,1128614,TMB Asset Management Co. Ltd,TH7480010001,equity,THB,
thailand,Tisco Mid/small Cap Equity Rmf (class A),TMSRMF-A,tisco-midsmall-cap-equity-rmf-a,1128564,"TISCO Asset Management Co., Ltd.",TH5705010004,equity,THB,
thailand,Tmb Thai Mid Small Minimum Variance Retirement Mutual Fund,TMBTMSMVRMF,tmb-thai-mid-small-minimum-var-ret,1128613,TMB Asset Management Co. Ltd,TH7607010009,equity,THB,
thailand,One Anti-corruption 70 Long Term Equity,ONE-ACT70LTF,one-anticorruption-70-lt-equity,1128337,One Asset Management Ltd,TH7495010004,equity,THB,
thailand,Lh Ms Flexible Fund - R,LHMSFL-R,lh-ms-flexible-r,1128262,"Land and Houses Fund Management Co.,LTD",TH6627010007,equity,THB,
thailand,Tisco Dividend Select Ltf (class A),TDSLTF-A,tisco-dividend-select-ltf-(class-a),1128541,"TISCO Asset Management Co., Ltd.",TH7448010002,equity,THB,
thailand,Tisco Dividend Select Ltf (class B),TDSLTF-B,tisco-dividend-select-ltf-(class-b),1128542,"TISCO Asset Management Co., Ltd.",,equity,THB,
thailand,K European Equity Fund,K-EUROPE,k-european-equity-fund,1024090,Kasikorn Asset Management Co. Ltd,TH4615010006,equity,THB,
thailand,Tmb Japan Equity Retirement Mutual Fund,TMBJERMF,tmb-japan-equity-retirement-mutual,1128605,TMB Asset Management Co. Ltd,TH6646010004,equity,THB,
thailand,Thanachart Sa-thien Sab Dividend Fund,T-STSD,thanachart-sathien-sab-dividend,1128515,"Thanachart Fund Management Co., Ltd.",TH8246019C09,equity,THB,
thailand,K Fixed Income Fund,K-FIXED,k-fixed-income-fund,1011676,Kasikorn Asset Management Co. Ltd,TH1145010001,equity,THB,
thailand,Thanachart Infrastructure And Natural Resource Fund Of Fund,T-INFRA,thanachart-infrastr-natural-resourc,1128499,"Thanachart Fund Management Co., Ltd.",TH1690010000,other,THB,
thailand,Mfc International Oil 33 Series 1,I-OIL33S1,mfc-international-oil-33-series-1,1128301,MFC Asset Management PLC,TH6497010004,other,THB,
thailand,Tisco China Linked Complex Return Fund 7,TCHLINK7,tisco-china-linked-complex-return-7,1128538,"TISCO Asset Management Co., Ltd.",TH7317010000,other,THB,
thailand,Ktam World Energy Fund,KT-ENERGY,ktam-world-energy,1128245,Krungthai Asset Management PLC,TH1738010004,other,THB,
thailand,Thanachart Global Energy Fund,T-GlobalEnergy,thanachart-global-energy,1128484,"Thanachart Fund Management Co., Ltd.",TH3129010007,other,THB,
thailand,Tisco Oil Trigger 8% Fund 6,TOIL6,tisco-oil-trigger-8-6,1128568,"TISCO Asset Management Co., Ltd.",TH6431010003,other,THB,
thailand,Mfc International Oil 5 Series 2,I-OIL5S2,mfc-international-oil-5-series-2,1128302,MFC Asset Management PLC,TH6764010000,other,THB,
thailand,Uob Smart Commodity Fund,UOBSC,uob-smart-commodity,1128642,"UOB Asset Management (Thailand) Co., Ltd",TH1941010007,other,THB,
thailand,Scb Commodity Plus Fund,SCBCOMP,scb-commodity-plus,1128388,"SCB Asset Management Co., Ltd.",TH3644010003,other,THB,
thailand,Tisco Global Consumer Fund,TISCOGC,tisco-global-consumer,1128553,"TISCO Asset Management Co., Ltd.",TH7555010001,other,THB,
thailand,Ktam Oil Trigger Fund5%,KTOIL5-1,ktam-oil-trigger5,1128242,Krungthai Asset Management PLC,TH6786010004,other,THB,
thailand,Digital Telecommunications Infrastructure Fund,DIF,digital-telecommunications-infrast,1128095,"SCB Asset Management Co., Ltd.",TH5097010000,other,THB,
thailand,Jasmine Broadband Internet Infrastructure Fund,JASIF,jasmine-broadband-internet-infr,1128106,"BBL Asset Management Co., Ltd.",TH6247010007,other,THB,
thailand,Tesco Lotus Ret Growth F&l Prp,TLGF,tesco-lotus-ret-growth-f-l-prp,1128458,Krungthai Asset Management PLC,TH3226010009,other,THB,
thailand,"North Bangkok Power Plant Block 1 Infrastructure Fund, Electricity Generating Authority Of Thailand",EGATIF,north-bk-power-plant-block-1-infr,1128335,Krungthai Asset Management PLC,TH6585010007,other,THB,
thailand,Samui Airport Property Fund,SPF,samui-airport-property,1128379,"Phatra Asset Management Co., Ltd.",TH0929010005,other,THB,
thailand,Quality Houses Property Fund,QHPF,quality-houses-property,1128377,"Land and Houses Fund Management Co.,LTD",TH0931010001,other,THB,
thailand,Lh Hotel Leasehold Real Estate Investment Trust,LHHOTEL,lh-hotel-leasehold-re-invest,1128259,"Land and Houses Fund Management Co.,LTD",TH6957010007,other,THB,
thailand,Future Park Property Fund,FUTUREPF,future-park-property,1128101,"BBL Asset Management Co., Ltd.",TH0932010000,other,THB,
thailand,Quality Houses Hotel And Residence Freehold And Leasehold Property Fund,QHHR,quality-houses-hotel-residence-free,1128376,"Land and Houses Fund Management Co.,LTD",TH3601010004,other,THB,
thailand,Ktam World Agriculture Fund,KT-AGRI,ktam-world-agriculture,1128243,Krungthai Asset Management PLC,TH1678010006,other,THB,
thailand,Ktam World Gold And Precious Equity Fund,KT-PRECIOUS,ktam-world-gold-and-precious-equity,1128246,Krungthai Asset Management PLC,TH2815010008,other,THB,
thailand,Mfc Capital Protection Retirement Mutual Fund,M-CR,mfc-capital-protection-retirement-m,1128281,MFC Asset Management PLC,TH2926010004,other,THB,
thailand,Capital Protection Retirement Mutual Fund 1,CPRMF1,capital-protection-retirement-mut-1,1128062,"UOB Asset Management (Thailand) Co., Ltd",TH1601010008,other,THB,
thailand,Mfc Retirement Bond Fund,M-BOND,mfc-retirement-bond,1128311,MFC Asset Management PLC,TH1368010001,equity,THB,
thailand,Lh Debt Instrument Fund-r,LHDEBT-R,lh-debt-instrumentr,1128254,"Land and Houses Fund Management Co.,LTD",TH3656010008,equity,THB,
thailand,Lh Debt Instrument Fund-d,LHDEBT-D,lh-debt-instrument-fund-d,1024113,"Land and Houses Fund Management Co.,LTD",TH3656010008,equity,THB,
thailand,K Usa Equity Fund-a(d),K-USA,k-usa-equity,1128147,Kasikorn Asset Management Co. Ltd,TH3426010007,equity,THB,
thailand,K Us Equity Ndq 100 Index Fund-a(d),K-USXNDQ-A(D),k-us-equity-ndq-100-index-fund-adi,1024099,Kasikorn Asset Management Co. Ltd,TH3613010000,equity,THB,
thailand,Tmb Us500 Equity Index Fund,TMBUS500,tmb-us500-equity-index-fund,1032216,TMB Asset Management Co. Ltd,TH4083010009,equity,THB,
thailand,Tisco Us Equity Fund,TISCOUS,tisco-us-equity,1128574,"TISCO Asset Management Co., Ltd.",TH1885010005,equity,THB,
thailand,Aberdeen Standard American Growth-smaller Companies Fund,ABAGS,aberdeen-american-growthsmaller,1127998,Aberdeen Standard Asset Management (Thailand) Ltd,TH6839010001,equity,THB,
thailand,Tmb Us500 Retirement Mutual Fund,TMBUS500RMF,tmb-us500-retirement-mutual,1128618,TMB Asset Management Co. Ltd,TH4243010006,equity,THB,
thailand,Scb Billionaire Fund,SCBBLN,scb-billionaire,1128384,"SCB Asset Management Co., Ltd.",TH6567010009,equity,THB,
thailand,Asset Plus S&p 500 Fund,ASP-S&P500,asset-plus-s-p-500,1128033,"Asset Plus Fund Management Co., Ltd.",TH1773010000,equity,THB,
thailand,Tisco Us Equity Fund - Unhedged,TUSEQ-UH,tisco-us-equity-unhedged,1128576,"TISCO Asset Management Co., Ltd.",TH6855010000,equity,THB,
thailand,Krungsri Us Equity Fund,KF-US,krungsri-us-equity,1128232,"Krungsri Asset Management Co., Ltd.",TH1871010001,equity,THB,
thailand,Aberdeen Standard American Growth Fund,ABAG,aberdeen-standard-american-growth,1128000,Aberdeen Standard Asset Management (Thailand) Ltd,TH2481010001,equity,THB,
thailand,Scb Us Small Cap Equity Fund,SCBUSSM,scb-us-small-cap-equity,1128448,"SCB Asset Management Co., Ltd.",TH6980010008,equity,THB,
thailand,Tisco Us Equity Rmf,TUSRMF,tisco-us-equity-rmf,1128575,"TISCO Asset Management Co., Ltd.",TH4913010005,equity,THB,
thailand,Scb Us Equity Fund,SCBS&P500,scb-us-equity-fund,1032215,"SCB Asset Management Co., Ltd.",TH4102010006,equity,THB,
thailand,Capital Protection Retirement Mutual Fund 3,CPRMF3,capital-protection-retirement-mut-3,1128064,"UOB Asset Management (Thailand) Co., Ltd",TH2730010000,other,THB,
thailand,Capital Protection Retirement Mutual Fund 4,CPRMF4,capital-protection-retirement-mut-4,1128065,"UOB Asset Management (Thailand) Co., Ltd",TH2958010005,other,THB,
thailand,Capital Protection Retirement Mutual Fund 5,CPRMF5,capital-protection-retirement-mut-5,1128066,"UOB Asset Management (Thailand) Co., Ltd",TH2045010000,other,THB,
thailand,Capital Protection Retirement Mutual Fund 2,CPRMF2,capital-protection-retirement-mut-2,1128063,"UOB Asset Management (Thailand) Co., Ltd",TH1353010008,other,THB,
thailand,Cpn Commercial Growth Leasehold Property Fund,CPNCG,cpn-commercial-growth-leasehold,1128094,"SCB Asset Management Co., Ltd.",TH3769010002,other,THB,
thailand,Amata B. Power&power Plant Infrastructure Fund,ABPIF,amata-b-power-power-plant-infrastr,1128015,Kasikorn Asset Management Co. Ltd,TH4745010009,other,THB,
thailand,Major Cineplex Lifestyle Leasehold Property Fund,MJLF,major-cineplex-lifestyle-lease-prop,1128269,Kasikorn Asset Management Co. Ltd,TH0948010002,other,THB,
thailand,Land And Houses Freehold And Leasehold Property Fund,LHPF,land-houses-freehold-leasehold-prop,1128252,"Land and Houses Fund Management Co.,LTD",TH3204010005,other,THB,
thailand,1 A.m. Smart Long Term Equity Fund,1SMART-LTF,1-am-smart-long-term-equity,1127993,One Asset Management Ltd,TH1638010005,other,THB,
thailand,Principal Property Income Retirement Mutual Fund,CIMB-PRINCIPALiPROPRMF,cimb-principal-property-income-reti,1024085,"CIMB-Principal Asset Management Co., Ltd",TH4110010006,other,THB,
thailand,Mfc Property Dividend Fund,M-PROPDIV,mfc-property-dividend-fund,1024124,MFC Asset Management PLC,TH4809010002,other,THB,
thailand,Mfc Property Wealth Fund,M-PROPERTY,mfc-property-wealth,1128310,MFC Asset Management PLC,TH2420010005,other,THB,
thailand,Lh Thai Property Fund,LHTPROP,lh-thai-property-fund,1011668,"Land and Houses Fund Management Co.,LTD",TH4738010008,other,THB,
thailand,One Property Plus Fund,ONE-PROP,one-property-plus,1128350,One Asset Management Ltd,TH2533010009,other,THB,
thailand,Lh Property Plus I Fund,LHPROP-I,lh-property-plus-i,1128264,"Land and Houses Fund Management Co.,LTD",TH6831010009,other,THB,
thailand,Thanachart Property And Infrastructure Flexible Fund,T-PropInfraFlex,thanachart-property-infrastr-flex,1128513,"Thanachart Fund Management Co., Ltd.",TH7091010002,other,THB,
thailand,Phatra Property Sector Fund - Dividend,PHATRAPROP-D,phatra-property-sector-dividend,1128366,"Phatra Asset Management Co., Ltd.",TH4774010003,other,THB,
thailand,One Property Plus Dividend Fund,ONEPROP-D,one-property-plus-dividend,1128351,One Asset Management Ltd,TH4366010007,other,THB,
thailand,Scb Property And Infrastructure Flexible Fund(accumulation),SCBPIND,scb-property-and-infras-flex-acc,1153372,"SCB Asset Management Co., Ltd.",TH8665010006,other,THB,
thailand,Scb Property And Infrastructure Flexible Fund(dividend),0P0001EDOT,scb-property-and-infra-flexible-div,1153373,"SCB Asset Management Co., Ltd.",,other,THB,
thailand,Lh Property Plus A Fund,LHPROP-A,lh-property-plus-a,1128263,"Land and Houses Fund Management Co.,LTD",TH7248010004,other,THB,
thailand,Phatra Property Sector Retirement Mutual Fund,PHATRAPROPRMF,phatra-property-sector-retirement-m,1128367,"Phatra Asset Management Co., Ltd.",TH2951010002,other,THB,
thailand,Lh Thai Property And Infrastructure Flexible Fund,LHPROP-INFRA,lh-thai-property-infrastructur-flex,1128266,"Land and Houses Fund Management Co.,LTD",TH7535010006,other,THB,
thailand,Lh Thai Property Fund Rmf,LHTPROPRMF,lh-thai-property-rmf,1128267,"Land and Houses Fund Management Co.,LTD",TH6840010008,other,THB,
thailand,Mfc Smart Property Retirement Fund,M-PROPRMF,mfc-smart-property-retirement,1128319,MFC Asset Management PLC,TH7215010003,other,THB,
thailand,One Property Retirement Mutual Fund,ONEPROP-RMF,one-property-retirement-mutual,1128352,One Asset Management Ltd,TH4043010008,other,THB,
thailand,Krung Thai Property And Infrastructure Flexible Rmf,KT-PIFRMF,krung-thai-property-infrastr-flex,1128165,Krungthai Asset Management PLC,TH7510010005,other,THB,
thailand,Thanachart Property Sector Retirement Mutual Fund,T-PropertyRMF,thanachart-property-sector-retir,1128514,"Thanachart Fund Management Co., Ltd.",TH6981010007,other,THB,
thailand,Lh Growth Fund-a,LHGROWTH-A,lh-growth-fund-a,1024119,"Land and Houses Fund Management Co.,LTD",TH4505010009,equity,THB,
thailand,K Strategic Defensive Ltf,KSDLTF,k-strategic-defensive-ltf,1128143,Kasikorn Asset Management Co. Ltd,TH1670010004,other,THB,
thailand,Principal Core Fixed Income Fund-r,CIMB-PRINCIPALiFIXED-R,cimb-principal-core-fixed-income-r,1024055,"CIMB-Principal Asset Management Co., Ltd",TH4050010008,equity,THB,
thailand,101 Montri Storage Property Fund,MONTRI,101-montri-storage-property,1127996,"CIMB-Principal Asset Management Co., Ltd",TH1014010009,other,THB,
thailand,Mfc-strategic Storage Fund,M-STOR,mfcstrategic-storage,1128331,MFC Asset Management PLC,TH1013010000,other,THB,
thailand,Centara Hotels & Resorts Leasehold Property Fund,CTARAF,centara-hotels-resorts-lease-prop,1128067,Kasikorn Asset Management Co. Ltd,TH0998010001,other,THB,
thailand,Millionaire Property Fund,MIPF,millionaire-property,1128332,One Asset Management Ltd,TH0827010008,other,THB,
thailand,Luxury Real Estate Investment Fund,LUXF,luxury-real-estate-investment,1128268,TMB Asset Management Co. Ltd,TH0982010009,other,THB,
thailand,Quality Hospitality Leasehold Property Fund,QHOP,quality-hospitality-leasehold-prop,1128375,"UOB Asset Management (Thailand) Co., Ltd",TH0974010009,other,THB,
thailand,Gold Property Fund (lease Hold),GOLDPF,gold-property-(lease-hold),1128102,Kasikorn Asset Management Co. Ltd,TH0945010005,other,THB,
thailand,Talaad Thai Leasehold Property Fund,TTLPF,talaad-thai-leasehold-property,1128453,Krungthai Asset Management PLC,TH1039010000,other,THB,
thailand,Kpn Property Fund,KPNPF,kpn-property,1128151,Kasikorn Asset Management Co. Ltd,TH4455010009,other,THB,
thailand,Thailand Hospitality Property Fund,TLHPF,thailand-hospitality-property,1128468,One Asset Management Ltd,TH6024010006,other,THB,
thailand,Mfc Industrial Investment P&l Fund,M-II,mfc-industrial-investment-p-l,1128291,MFC Asset Management PLC,TH4127010007,other,THB,
thailand,Erawan Hotel Growth Property Fund,ERWPF,erawan-hotel-growth-property,1128097,"SCB Asset Management Co., Ltd.",TH4398010009,other,THB,
thailand,Sala @ Sathorn Property Fund,SSPF,sala-@-sathorn-property,1128378,"Krungsri Asset Management Co., Ltd.",TH1004010001,other,THB,
thailand,Mfc-nichada Thani Property Fund,MNIT,mfcnichada-thani-property,1128329,MFC Asset Management PLC,TH0852010006,other,THB,
thailand,Trinity Freehold & Leasehold Prp Fund,TNPF,trinity-freehold-leasehold-prp,1128619,"CIMB-Principal Asset Management Co., Ltd",TH1057010007,other,THB,
thailand,Multi-national Residence Fund,MNRF,multinational-residence,1128334,MFC Asset Management PLC,TH0983010008,other,THB,
thailand,Bangkok Commercial Property Fund,BKKCP,bangkok-commercial-property,1128041,One Asset Management Ltd,TH0751010008,other,THB,
thailand,Mfc-nichada Thani Property Fund 2,MNIT2,mfcnichada-thani-property-2,1128330,MFC Asset Management PLC,TH1000010005,other,THB,
thailand,T.u.dome Residential Complex Property Fund,TU-PF,tudome-residential-complex-property,1128620,"UOB Asset Management (Thailand) Co., Ltd",TH0926010008,other,THB,
thailand,Thai Industrial Fund 1,TIF1,thai-industrial-1,1128464,One Asset Management Ltd,TH0848010003,other,THB,
thailand,Samui Buri Property Fund,SBPF,samui-buri-property,1128380,"CIMB-Principal Asset Management Co., Ltd",TH1038010001,other,THB,
thailand,Scb Smart Long Term Equity Fund,SCBLTS,scb-smart-long-term-equity,1128438,"SCB Asset Management Co., Ltd.",TH1621010004,other,THB,
thailand,Sub Sri Thai Property Fund,SSTPF,sub-sri-thai-property,1128451,"CIMB-Principal Asset Management Co., Ltd",TH1062010000,other,THB,
thailand,Urbana Property Fund,URBNPF,urbana-property,1128652,"Phatra Asset Management Co., Ltd.",TH0956010001,other,THB,
thailand,Asset Plus Fixed Rmf,ASP-FRF,asset-plus-fixed-rmf,1024067,"Asset Plus Fund Management Co., Ltd.",TH3826010003,equity,THB,
thailand,Principal Fixed Income Retirement Mutual Fund,CIMB-PRINCIPALFIRMF,cimbprincipal-life-fixed-income-ret,1128088,"CIMB-Principal Asset Management Co., Ltd",TH2128010000,equity,THB,
thailand,Phatra Income Retirement Mutual Fund,PHATRAINRMF,phatra-income-retirement-mutual,1128363,"Phatra Asset Management Co., Ltd.",TH2113010007,equity,THB,
thailand,Thanachart Pai-boon Sab Dividend Fund,T-PASD,thanachart-paiboon-sab-dividend,1128508,"Thanachart Fund Management Co., Ltd.",TH0559010002,equity,THB,
thailand,Karnchana Anan Fund,KAF,karnchana-anan,1128150,MFC Asset Management PLC,TH0607010004,equity,THB,
thailand,Asset Plus Fixed Income Fund 2,ASP2,asset-plus-fixed-income-fund-2,1024066,"Asset Plus Fund Management Co., Ltd.",TH3823010006,equity,THB,
thailand,K Property Sector Fund,K-PROP,k-property-sector,1128138,Kasikorn Asset Management Co. Ltd,TH6094010001,equity,THB,
thailand,Thanachart Asian Property Fund,T-AsianProp,thanachart-asian-property,1128469,"Thanachart Fund Management Co., Ltd.",TH7572010000,equity,THB,
thailand,Tmb Property Income Plus Retirement Mutual Fund,TMBPIPRMF,tmb-property-income-plus-retir,1128609,TMB Asset Management Co. Ltd,TH5607010003,equity,THB,
thailand,Ktam World Property Fund,KT-PROPERTY,ktam-world-property,1128250,Krungthai Asset Management PLC,TH2319010009,equity,THB,
thailand,Principal Property Income Fund-c,CIMB-PRINCIPALiPROP-C,cimbprincipal-property-incomec,1128090,"CIMB-Principal Asset Management Co., Ltd",TH3094010008,equity,THB,
thailand,Principal Property Income Fund-d,CIMB-PRINCIPALiPROP-D,cimbprincipal-property-incomed,1128091,"CIMB-Principal Asset Management Co., Ltd",TH3094010008,equity,THB,
thailand,Principal Property Income Fund-r,CIMB-PRINCIPALiPROP-R,cimbprincipal-property-incomer,1128092,"CIMB-Principal Asset Management Co., Ltd",TH3094010008,equity,THB,
thailand,Principal Property Income Fund-a,CIMB-PRINCIPALiPROP-A,cimbprincipal-property-incomea,1128089,"CIMB-Principal Asset Management Co., Ltd",TH3094010008,equity,THB,
thailand,Tisco Us Reit Fund,TUSREIT,tisco-us-reit,1128578,"TISCO Asset Management Co., Ltd.",TH4507010007,equity,THB,
thailand,One Property Singapore Fund,ONEPROP-SG,one-property-singapore,1128353,One Asset Management Ltd,TH2449010002,equity,THB,
thailand,Mfc International Real Estate Fund,MIREITS,mfc-international-real-estate,1128303,MFC Asset Management PLC,TH2054010008,equity,THB,
thailand,United Japan Real Estate Securities Fund,UJRES,united-japan-real-estate-securities,1128633,"UOB Asset Management (Thailand) Co., Ltd",TH6783010007,equity,THB,
thailand,Scb Global Property,SCBGPROP,scb-global-property,1128405,"SCB Asset Management Co., Ltd.",TH7479010004,equity,THB,
thailand,Ktam World Property Rmf,KT-PROPERTYRMF,ktam-world-property-rmf,1128251,Krungthai Asset Management PLC,TH4044010007,equity,THB,
thailand,Scb Property And Infrastructure Flexible Rmf,0P0001IF50,scb-property-and-infra-flexible-rmf,1153374,"SCB Asset Management Co., Ltd.",TH9351010003,equity,THB,
thailand,Scb Short Term Fixed Income Plus Fund (class A),SCBSFFPLUS-A,scb-short-term-fixed-income-plus-a,1128434,"SCB Asset Management Co., Ltd.",TH4994010007,equity,THB,
thailand,Tmb Thanaplus,TMBTHANAPLUS,tmb-thanaplus,1128615,TMB Asset Management Co. Ltd,TH1133010005,equity,THB,
thailand,Tmb Ultra - Short Bond Fund,TMBUSB,tmb-ultra-short-bond,1128617,TMB Asset Management Co. Ltd,TH6810010004,equity,THB,
thailand,Scb Retirement Year 2576,SCB2576,scb-retirement-year-2576,1128426,"SCB Asset Management Co., Ltd.",TH4948010004,equity,THB,
thailand,Krungsri Star Plus Fund,KFSPLUS,krungsri-star-plus,1128226,"Krungsri Asset Management Co., Ltd.",TH1171010008,equity,THB,
thailand,Tisco Wealth Balance Fund,TW-BAL,tisco-wealth-balance,1128580,"TISCO Asset Management Co., Ltd.",TH1912010002,equity,THB,
thailand,K Lifestyle Fund 2520,K-2520,k-lifestyle-fund-2520,1024093,Kasikorn Asset Management Co. Ltd,TH1665010001,equity,THB,
thailand,Krungsri Active Fixed Income Fund,KFAFIX,krungsri-active-fixed-income,1128182,"Krungsri Asset Management Co., Ltd.",TH7481010000,equity,THB,
thailand,The Abf Thailand Bond Index Fund,ABFTH,the-abf-thailand-bond-index,1128522,Kasikorn Asset Management Co. Ltd,TH0900010008,equity,THB,
thailand,K Government Bond Rmf,KGBRMF,k-government-bond-rmf,1128129,Kasikorn Asset Management Co. Ltd,TH1299010005,equity,THB,
thailand,K Fixed Income Rmf,KFIRMF,k-fixed-income-rmf,1011655,Kasikorn Asset Management Co. Ltd,TH1302010000,equity,THB,
thailand,Scb Government Bond Rmf,SCBRM2,scb-government-bond-rmf,1128414,"SCB Asset Management Co., Ltd.",TH1338010008,equity,THB,
thailand,Krungsri Star Multiple Fund,KFSMUL,krungsri-star-multiple,1128225,"Krungsri Asset Management Co., Ltd.",TH1344010000,equity,THB,
thailand,Tmb Bond Retirement Mutual Fund,TMBBFRMF,tmb-bond-retirement-mutual,1128587,TMB Asset Management Co. Ltd,TH2467010009,equity,THB,
thailand,The Krung Thai Fixed Income Rmf 2,RMF2,the-krung-thai-fixed-income-rmf-2,1128524,Krungthai Asset Management PLC,TH1455010005,equity,THB,
thailand,Krungsri Medium Term Fixed Income Dividend Fund,KFMTFI-D,krungsri-medium-term-fixed-inc-div,1128215,"Krungsri Asset Management Co., Ltd.",TH1334010002,equity,THB,
thailand,Government Bond Retirement Mutual Fund,GBRMF,government-bond-retirement-mutual,1128103,"UOB Asset Management (Thailand) Co., Ltd",TH1596010005,equity,THB,
thailand,Tmb Aggregate Bond Retirement Mutual Fund,TMBABRMF,tmb-aggregate-bond-retirement-mutua,1128582,TMB Asset Management Co. Ltd,TH7599010009,equity,THB,
thailand,Krung Thai Inflation Linked Fund,KTILF,krung-thai-inflation-linked,1128160,Krungthai Asset Management PLC,TH4359010006,equity,THB,
thailand,Krung Thai Inflation Linked Bond Fund,KTILB,krung-thai-inflation-linked-bond,1128161,Krungthai Asset Management PLC,TH2300010000,equity,THB,
thailand,Tmb Aggregate Bond Fund,TMBABF,tmb-aggregate-bond,1128581,TMB Asset Management Co. Ltd,TH5573010003,equity,THB,
thailand,Tmb Bond Fund,TMBBF,tmb-bond-fund,1024168,TMB Asset Management Co. Ltd,TH1128010002,equity,THB,
thailand,K Balanced Rmf,KBLRMF,k-balanced-rmf,1128112,Kasikorn Asset Management Co. Ltd,TH1293010001,equity,THB,
thailand,Scb Flexible Fund Rmf,SCBRM3,scb-flexible-rmf,1128397,"SCB Asset Management Co., Ltd.",TH1361010008,equity,THB,
thailand,K Plan 3 Fund,K-PLAN3,k-plan-3-fund,1024097,Kasikorn Asset Management Co. Ltd,TH2465010001,equity,THB,
thailand,Tmb Asset Allocation Medium Term Fund,TMBAAMF,tmb-asset-allocation-medium-term-fu,1024167,TMB Asset Management Co. Ltd,TH3334010008,equity,THB,
thailand,Thai Balanced Fund,TBF,thai-balanced,1128459,"UOB Asset Management (Thailand) Co., Ltd",TH1190010005,equity,THB,
thailand,K Lifestyle Fund 2530,K-2530,k-lifestyle-fund-2530,1024094,Kasikorn Asset Management Co. Ltd,TH1667010009,equity,THB,
thailand,The Ruang Khao Balanced Class,RKBC,the-ruang-khao-balanced-class,1011674,Kasikorn Asset Management Co. Ltd,TH1158010005,equity,THB,
thailand,One Nippon Fund,ONE-NIPPON,one-nippon,1128347,One Asset Management Ltd,TH6878010003,equity,THB,
thailand,Thanachart Income Plus Fund,T-IncomePlus,thanachart-income-plus,1128498,"Thanachart Fund Management Co., Ltd.",TH4448010009,equity,THB,
thailand,Bualuang Fixed Income Fund,BFIXED,bualuang-fixed-income,1128047,"BBL Asset Management Co., Ltd.",TH1944010004,equity,THB,
thailand,Krungsri Medium Term Fixed Income Rmf,KFMTFIRMF,krungsri-medium-term-fixed-inc-rmf,1128216,"Krungsri Asset Management Co., Ltd.",TH1439010006,equity,THB,
thailand,Tisco Fixed Income Extra Select Fund,TISFIXX,tisco-fixed-income-extra-select,1128548,"TISCO Asset Management Co., Ltd.",TH7461010004,equity,THB,
thailand,Thai Fixed Income Fund,TFIF,thai-fixed-income-fund,1024152,"UOB Asset Management (Thailand) Co., Ltd",TH1201010002,equity,THB,
thailand,One Fixed Income Automatic Redemption Fund,ONE-FAR,one-fixed-income-automatic-redempti,1024129,One Asset Management Ltd,TH1087010001,equity,THB,
thailand,One Fixed Income Dividend Fund 2,ONE-DI2,one-fixed-income-dividend-2,1128341,One Asset Management Ltd,TH2970010009,equity,THB,
thailand,Ka Short Term Fixed-income Fund,KASF,ka-short-term-fixedincome,1128149,Kasikorn Asset Management Co. Ltd,TH1506010004,equity,THB,
thailand,Krung Thai Fixed-income Plus Fund-d,KTFIXPLUS-D,krung-thai-fixed-income-plus-fund-d,1024105,Krungthai Asset Management PLC,TH1187010000,equity,THB,
thailand,Uob Government Bond Rmf,UOBGBRMF,uob-government-bond-rmf,1128637,"UOB Asset Management (Thailand) Co., Ltd",TH1371010006,equity,THB,
thailand,Scb Retirement Fixed Income Open End Fund,SCBRF,scb-retirement-fixed-income-open,1128424,"SCB Asset Management Co., Ltd.",TH1111010001,equity,THB,
thailand,Phatra Active Fixed Income Fund,PHATRAACTFIXED,phatra-active-fixed-income,1128359,"Phatra Asset Management Co., Ltd.",TH6806010000,equity,THB,
thailand,Lh Government Bond Rmf,LHGOVRMF,lh-government-bond-rmf,1128255,"Land and Houses Fund Management Co.,LTD",TH4055010003,equity,THB,
thailand,One Hyper Financial Instruments Fund,ONE-HYPER,one-hyper-financial-instruments-fun,1024132,One Asset Management Ltd,TH4799010004,equity,THB,
thailand,One Fixed Income Dividend Fund,ONE-DI,one-fixed-income-dividend-fund,1024130,One Asset Management Ltd,TH1676010008,equity,THB,
thailand,Lh Debt Instrument Fund-a,LHDEBT-A,lh-debt-instrumenta,1128253,"Land and Houses Fund Management Co.,LTD",TH3656010008,equity,THB,
thailand,Mfc Fixed Income Fund,MFF,mfc-fixed-income,1128282,MFC Asset Management PLC,TH1146010000,equity,THB,
thailand,Tisco Secured Fixed Income Retirement Fund,TSFIRMF,tisco-secured-fixed-income-retirem,1128569,"TISCO Asset Management Co., Ltd.",TH1283010003,equity,THB,
thailand,Fixed Income Plus Retirement Mutual Fund,F-RMF,fixed-income-plus-retirement-mutual,1128099,One Asset Management Ltd,TH1316010004,equity,THB,
thailand,Tisco Fixed Income Retirement Fund-a,TISFIRF,tisco-fixed-income-retirementa,1128549,"TISCO Asset Management Co., Ltd.",TH1411010008,equity,THB,
thailand,1 A.m. Thai Government Bond Fund,1AM-TG,1-am-thai-government-bond,1127994,One Asset Management Ltd,TH2572010001,equity,THB,
thailand,Mfc Retirement Fixed Income Fund,M-FIX,mfc-retirement-fixed-income,1128312,MFC Asset Management PLC,TH1277010001,equity,THB,
thailand,Tisco 1 Year Bond Fund,TBOND1Y,tisco-1-year-bond,1128530,"TISCO Asset Management Co., Ltd.",TH3042010001,equity,THB,
thailand,Thanachart Government Bonds Retirement Mutual Fund,T-NGRMF,thanachart-government-bonds-retir,1128497,"Thanachart Fund Management Co., Ltd.",TH1325010003,equity,THB,
thailand,Krung Thai Thanasup Plus Fund,KTPLUS,krung-thai-thanasup-plus,1128181,Krungthai Asset Management PLC,TH4636010001,equity,THB,
thailand,Principal Core Fixed Income Fund-a,CIMB-PRINCIPALiFIXED-A,cimb-principal-core-fixed-income-a,1024054,"CIMB-Principal Asset Management Co., Ltd",TH4050010008,equity,THB,
thailand,Thanachart Thanasarn Open-end Fund,T-TSARN,thanachart-thanasarn-open-end-fund,1024159,"Thanachart Fund Management Co., Ltd.",TH1191010004,equity,THB,
thailand,Scb Short Term Fixed Income Plus Fund (class B),SCBSFFPLUS-B,scb-short-term-fixed-income-plus-b,1128435,"SCB Asset Management Co., Ltd.",TH4994010007,equity,THB,
thailand,Scb Fixed Income Plus Fund (accumulation),SCBFP,scb-fixed-income-plus-accumulation,1128395,"SCB Asset Management Co., Ltd.",TH2280010004,equity,THB,
thailand,United Income Daily Ultra Plus Fund,UIDPLUS,united-income-daily-ultra-plus,1128629,"UOB Asset Management (Thailand) Co., Ltd",TH7158010002,equity,THB,
thailand,K Plan 1 Fund,K-PLAN1,k-plan-1-fund,1024095,Kasikorn Asset Management Co. Ltd,TH2453010005,equity,THB,
thailand,Scb Short Term Fixed Income Plus Fund (class I),SCBSFFPLUS-I,scb-short-term-fixed-income-plus-i,1128436,"SCB Asset Management Co., Ltd.",TH4994010007,equity,THB,
thailand,Thanachart Thi Ra Sombat Open-end Fund,NATTSBF,thanachart-thi-ra-sombat-openend,1128519,"Thanachart Fund Management Co., Ltd.",TH1160010001,equity,THB,
thailand,Krung Thai Short Term Fund,KT-ST,krung-thai-short-term,1128171,Krungthai Asset Management PLC,TH2795010002,equity,THB,
thailand,Scb Short Term Fixed Income Rmf,SCBRM1,scb-short-term-fixed-income-rmf,1128437,"SCB Asset Management Co., Ltd.",TH1356010005,equity,THB,
thailand,Phatra Fixed Income Plus Fund,PHATRAPLUS,phatra-fixed-income-plus,1128360,"Phatra Asset Management Co., Ltd.",TH1991010006,equity,THB,
thailand,K Corporate Bond Fund,K-CBOND,k-corporate-bond-fund,1011675,Kasikorn Asset Management Co. Ltd,TH1545010007,equity,THB,
thailand,Bualuang Fixed-income Rmf,BFRMF,bualuang-fixedincome-rmf,1128048,"BBL Asset Management Co., Ltd.",TH1294010000,equity,THB,
thailand,Krungsri Medium Term Fixed Income Fund,KFMTFI,krungsri-medium-term-fixed-income,1128217,"Krungsri Asset Management Co., Ltd.",TH2662010002,equity,THB,
thailand,Krungsri Government Bond Rmf,KFGOVRMF,krungsri-government-bond-rmf,1128208,"Krungsri Asset Management Co., Ltd.",TH1504010006,equity,THB,
thailand,Krung Thai 1y-3y Fixed Income Fund,KTFIX-1Y3Y,krung-thai-1y3y-fixed-income,1128152,Krungthai Asset Management PLC,TH4923010003,equity,THB,
thailand,Thanachart General Fixed Income Retirement Mutual Fund,T-NFRMF,thanachart-general-fixed-income-ret,1024156,"Thanachart Fund Management Co., Ltd.",TH2133010003,equity,THB,
thailand,Principal Fixed Income Fund,CIMB-PRINCIPAL(FAM)FI,cimb-principal-fam-fixed-income-f,1024082,"CIMB-Principal Asset Management Co., Ltd",TH2667010007,equity,THB,
thailand,Ka Corporate Bond Fund,KACB,ka-corporate-bond-fund,1024100,Kasikorn Asset Management Co. Ltd,TH1496010006,equity,THB,
thailand,K Short Term Fixed Income Rmf,KSFRMF,k-short-term-fixed-income-rmf,1128142,Kasikorn Asset Management Co. Ltd,TH1296010008,equity,THB,
thailand,Mfc Short Maturity Management Plus Fund,MMM-PLUS,mfc-short-maturity-management-plus,1128316,MFC Asset Management PLC,TH5765010001,equity,THB,
thailand,Mfc Smart Fixed Income Fund,SMART,mfc-smart-fixed-income-fund,1024125,MFC Asset Management PLC,TH1647010004,equity,THB,
thailand,The Krung Thai Debt Securities Rmf 3,RMF3,the-krung-thai-debt-securities-rmf3,1128523,Krungthai Asset Management PLC,TH1612010005,equity,THB,
thailand,Tisco Fixed Income Select Fund,TISCOFIX,tisco-fixed-income-select,1128550,"TISCO Asset Management Co., Ltd.",TH7430010002,equity,THB,
thailand,Satang Daeng Open-end Fund,STD,satang-daeng-open-end-fund,1024138,MFC Asset Management PLC,TH0388010009,equity,THB,
thailand,Krungsri Oriental Flexible Fund,KF-ORTFLEX,krungsri-oriental-flexible-fund,1024110,"Krungsri Asset Management Co., Ltd.",TH1850010006,equity,THB,
thailand,Sub Anan Open-end Fund,SAN,sub-anan-open-end-fund,1024150,MFC Asset Management PLC,TH0310010002,equity,THB,
thailand,Ktam Gold Rmf,KT-GOLDRMF,ktam-gold-rmf,1128238,Krungthai Asset Management PLC,TH2634010007,commodity,THB,
thailand,Scb Gold Open End Fund,SCBGOLD,scb-gold-open-end,1128411,"SCB Asset Management Co., Ltd.",TH1734010008,commodity,THB,
thailand,Tisco Gold Fund,TGOLD,tisco-gold,1128558,"TISCO Asset Management Co., Ltd.",TH1495010007,commodity,THB,
thailand,Thanachart Gold Bullion Retirement Mutual Fund-currency Hedged,TGOLDRMF-H,thanachart-gold-bullion-retircurr,1128492,"Thanachart Fund Management Co., Ltd.",TH1691010009,commodity,THB,
thailand,Mfc International Gold Fund,I-GOLD,mfc-international-gold,1128296,MFC Asset Management PLC,TH2633010008,commodity,THB,
thailand,Uob Smart Gold Fund - Currency Hedged,UOBSG-H,uob-smart-gold-currency-hedged,1128645,"UOB Asset Management (Thailand) Co., Ltd",TH2978010001,commodity,THB,
thailand,One Gold Retirement Mutual Fund,GOLD-RMF,one-gold-retirement-mutual,1128343,One Asset Management Ltd,TH1406010005,commodity,THB,
thailand,Principal Gold Income Fund-a,CIMB-PRINCIPALiGOLD-A,cimbprincipal-gold-incomea,1128085,"CIMB-Principal Asset Management Co., Ltd",TH3908010004,commodity,THB,
thailand,Mfc International Gold Spot 7 Fund Series 3,I-GOLD7S3,mfc-international-gold-spot-7-3,1128299,MFC Asset Management PLC,TH2870010000,commodity,THB,
thailand,Thanachart Gold Bullion Retirement Mutual Fund-currency Unhedged,TGOLDRMF-UH,thanachart-gold-bullion-retir-cur,1128491,"Thanachart Fund Management Co., Ltd.",TH1692010008,commodity,THB,
thailand,Uob Gold Rmf - Currency Hedged,UOBGRMF-H,uob-gold-rmf-currency-hedged,1128636,"UOB Asset Management (Thailand) Co., Ltd",TH2905010009,commodity,THB,
thailand,Tisco Gold Retirement Fund,TGOLDRMF,tisco-gold-retirement,1128559,"TISCO Asset Management Co., Ltd.",TH2910010002,commodity,THB,
thailand,Mfc International Gold Spot 7 Fund Series 2,I-GOLD7S2,mfc-international-gold-spot-7-2,1128298,MFC Asset Management PLC,TH1858010008,commodity,THB,
thailand,Asset Plus Gold Fund,ASP-GOLD,asset-plus-gold,1128024,"Asset Plus Fund Management Co., Ltd.",TH1652010006,commodity,THB,
thailand,Mfc International Gold Retirement Fund,I-GOLDRMF,mfc-international-gold-retirement,1128297,MFC Asset Management PLC,TH1843010006,commodity,THB,
thailand,Uob Smart Gold Fund-non-dividend,UOBSG-N,uob-smart-goldnondividend,1128647,"UOB Asset Management (Thailand) Co., Ltd",TH1709010009,commodity,THB,
thailand,Principal Gold 8 Percent Trigger 2 Fund,CIMB-PRINCIPALGOLD8P2,cimbprincipal-gold-8-per-trigger-2,1128084,"CIMB-Principal Asset Management Co., Ltd",TH3269010007,commodity,THB,
thailand,Phillip Gold Fund,PGOLD,phillip-gold,1128372,"Phillip Asset Management Co., Ltd.",TH2375010000,commodity,THB,
thailand,Uob Smart Gold Fund-dividend,UOBSG-D,uob-smart-golddividend,1128646,"UOB Asset Management (Thailand) Co., Ltd",TH1709010009,commodity,THB,
thailand,Principal Gold Income Fund-r,CIMB-PRINCIPALiGOLD-R,cimbprincipal-gold-incomer,1128086,"CIMB-Principal Asset Management Co., Ltd",TH3908010004,commodity,THB,
thailand,Scb Income Plus Fund,SCBPLUS,scb-income-plus,1128415,"SCB Asset Management Co., Ltd.",TH7093010000,equity,THB,
thailand,Krungsri Gold Hedged Fund,KF-HGOLD,krungsri-gold-hedged,1128207,"Krungsri Asset Management Co., Ltd.",TH3558010007,commodity,THB,
thailand,Bualuang Flexible Rmf,BFLRMF,bualuang-flexible-rmf,1024075,"BBL Asset Management Co., Ltd.",TH1284010002,equity,THB,
thailand,Tmb Gold Singapore Retirement Mutual Fund,TMBGOLDSRMF,tmb-gold-singapore-retirement-mutua,1128603,TMB Asset Management Co. Ltd,TH3189010004,commodity,THB,
thailand,Ktam Gold Fund,KT-GOLD,ktam-gold,1128237,Krungthai Asset Management PLC,TH2629010004,commodity,THB,
thailand,Krung Thai Smart Invest 6m1 Fund,KTSIV6M1,krung-thai-smart-invest-6m1,1128175,Krungthai Asset Management PLC,TH3196010005,bond,THB,
thailand,Thanachart Fixed Income Fund -3 Month#4,TFIX-3M#4,thanachart-fixed-income-3-month-4,1128480,"Thanachart Fund Management Co., Ltd.",TH1992010005,bond,THB,
thailand,Aberdeen Standard Income Creation Fund,ABINC,aberdeen-standard-income-creation,1128006,Aberdeen Standard Asset Management (Thailand) Ltd,TH3527010005,bond,THB,
thailand,K Oil Fund,K-OIL,k-oil,1128137,Kasikorn Asset Management Co. Ltd,TH1724010000,commodity,THB,
thailand,Tmb Oil Fund,TMBOIL,tmb-oil,1128608,TMB Asset Management Co. Ltd,TH1860010004,commodity,THB,
thailand,Scb Oil Fund,SCBOIL,scb-oil,1128421,"SCB Asset Management Co., Ltd.",TH3687010001,commodity,THB,
thailand,Krungsri Oil Fund,KF-OIL,krungsri-oil,1128220,"Krungsri Asset Management Co., Ltd.",TH1483010001,commodity,THB,
thailand,Ktam Oil Fund,KT-OIL,ktam-oil,1128241,Krungthai Asset Management PLC,TH1866010008,commodity,THB,
thailand,Tisco Us Oil Fund,TUSOIL,tisco-us-oil,1128577,"TISCO Asset Management Co., Ltd.",TH6336010009,commodity,THB,
thailand,Tisco Oil Fund,TISCOOIL,tisco-oil,1128567,"TISCO Asset Management Co., Ltd.",TH1236010001,commodity,THB,
thailand,Mfc International Oil Fund,I-OIL,mfc-international-oil,1128300,MFC Asset Management PLC,TH2638010003,commodity,THB,
thailand,Asset Plus Oil Fund,ASP-OIL,asset-plus-oil,1128031,"Asset Plus Fund Management Co., Ltd.",TH1613010004,commodity,THB,
thailand,K Gold Rmf,KGDRMF,k-gold-rmf,1128128,Kasikorn Asset Management Co. Ltd,TH2751010004,commodity,THB,
thailand,Tmb Gold Singapore Fund,TMBGOLDS,tmb-gold-singapore,1128602,TMB Asset Management Co. Ltd,TH3190010001,commodity,THB,
thailand,Scb Gold Thb Hedged Open End Fund,SCBGOLDH,scb-gold-thb-hedged-open-end,1128412,"SCB Asset Management Co., Ltd.",TH2966010005,commodity,THB,
thailand,Thanachart Gold Bullion-currency Hedged,TGOLDBULLION-H,thanachart-gold-bullioncurrency-hed,1128494,"Thanachart Fund Management Co., Ltd.",TH2946010000,commodity,THB,
thailand,Bualuang Gold Rmf,BGOLDRMF,bualuang-gold-rmf,1128054,"BBL Asset Management Co., Ltd.",TH1464010004,commodity,THB,
thailand,Bualuang Gold Fund,BGOLD,bualuang-gold,1128053,"BBL Asset Management Co., Ltd.",TH1456010004,commodity,THB,
thailand,Scb Gold Thb Hedged Rmf,SCBGOLDHRMF,scb-gold-thb-hedged-rmf,1128413,"SCB Asset Management Co., Ltd.",TH2857010007,commodity,THB,
thailand,Tmb Gold Fund,TMBGOLD,tmb-gold,1128601,TMB Asset Management Co. Ltd,TH2988010009,commodity,THB,
thailand,Thanachart Gold Bullion-cerrency Unhedged,TGOLDBULLION-UH,thanachart-gold-bullioncerrency-unh,1128493,"Thanachart Fund Management Co., Ltd.",TH3040010003,commodity,THB,
thailand,Krungsri Gold Fund,KF-GOLD,krungsri-gold,1128206,"Krungsri Asset Management Co., Ltd.",TH1216010005,commodity,THB,
thailand,Thanachart Capital Protection Government Bond 3m2 Fund,TGOV3M2,thanachart-government-bond-3m2,1128496,"Thanachart Fund Management Co., Ltd.",TH1253010009,bond,THB,
thailand,K Flexible Equity Rmf,KFLRMF,k-flexible-equity-rmf,1128122,Kasikorn Asset Management Co. Ltd,TH1290010004,equity,THB,
thailand,Krungsri Taweesap Rmf,KFTSRMF,krungsri-taweesap-rmf,1128227,"Krungsri Asset Management Co., Ltd.",TH1513010005,equity,THB,
thailand,Mfc Bt Income Growth Fund,M-BT,mfc-bt-income-growth-fund,1024122,MFC Asset Management PLC,TH2296010006,equity,THB,
thailand,One Fas Prosperity Fund,ONE-FAS,one-fas-prosperity-fund,1024128,One Asset Management Ltd,TH1228010001,equity,THB,
thailand,Mfc Islamic Fund,MIF,mfc-islamic,1128307,MFC Asset Management PLC,TH2462010004,equity,THB,
thailand,One Anti-corruption Fund,ONE-ACT,one-anticorruption,1128336,One Asset Management Ltd,TH7189010005,equity,THB,
thailand,Lh Flexible Rmf,LHFLRMF,lh-flexible-rmf,1024118,"Land and Houses Fund Management Co.,LTD",TH4052010006,equity,THB,
thailand,Asset Plus Mixed Rmf,ASP-MRF,asset-plus-mixed-rmf,1128029,"Asset Plus Fund Management Co., Ltd.",TH3825010004,equity,THB,
thailand,Principal Balanced Income Fund-r,CIMB-PRINCIPALiBALANCED-R,cimb-principal-balanced-income-fund,1024083,"CIMB-Principal Asset Management Co., Ltd",TH4811010008,equity,THB,
thailand,Tcm Flexible Portfolio Fund,TCMCSF,tcm-flexible-portfolio,1128457,"TISCO Asset Management Co., Ltd.",TH1108010006,equity,THB,
thailand,Tisco Aggressive Growth Fund,TISCOAGF,tisco-aggressive-growth,1128531,"TISCO Asset Management Co., Ltd.",TH1112010000,equity,THB,
thailand,Tisco Flexible Fund,TISCOFLEX,tisco-flexible,1128551,"TISCO Asset Management Co., Ltd.",TH1639010004,equity,THB,
thailand,Lh Flexible Fund,LHFL,lh-flexible-fund,1024117,"Land and Houses Fund Management Co.,LTD",TH4348010000,equity,THB,
thailand,Phillip Mixed Retirement Mutual Fund,PMIXRMF,phillip-mixed-retirement-mutual,1128374,"Phillip Asset Management Co., Ltd.",TH2423010002,equity,THB,
thailand,Manulife Strength-flexible Retirement Mutual Fund,MS-FLEXRMF,manulife-strengthflexible-retir,1128278,Manulife Asset Management (Thailand),TH2765010008,equity,THB,
thailand,One Income Premier Fund,ONE-PREMIER,one-income-premier,1128345,One Asset Management Ltd,TH4616010005,equity,THB,
thailand,Mfc Quant - Intelligence Portfolio Fund,Q-PORT,mfc-quant-intelligence-portfolio,1011660,MFC Asset Management PLC,TH1894010004,equity,THB,
thailand,One Flexible Fund,ONE-FLEX,one-flexible-fund,1024131,One Asset Management Ltd,TH1457010003,equity,THB,
thailand,Tisco Conservative Income Plus Fund R,TCINCP-R,tisco-smart-retirement-income-r,1128572,"TISCO Asset Management Co., Ltd.",TH7509010008,equity,THB,
thailand,Scb Retirement Year 2586,SCB2586,scb-retirement-year-2586,1128427,"SCB Asset Management Co., Ltd.",TH4949010003,equity,THB,
thailand,Principal Aggressive Allocation Retirement Mutual Fund,CIMB-PRINCIPAL(FAM)RMF,cimbprincipal-fam-retirement-mutual,1128080,"CIMB-Principal Asset Management Co., Ltd",TH2925010005,equity,THB,
thailand,Mfc Flexible Fund,MFXf,mfc-flexible,1128283,MFC Asset Management PLC,TH1389010006,equity,THB,
thailand,Mfc Flexible Investment Fund,M-FLEX,mfc-flexible-investment,1128284,MFC Asset Management PLC,TH6217010003,equity,THB,
thailand,Thanachart Dynamic Mixed Fund,T-Dmixed,thanachart-dynamic-mixed,1128473,"Thanachart Fund Management Co., Ltd.",TH4331010009,equity,THB,
thailand,Phatra Strategic Asset Allocation Fund,PHATRASG-AA,phatra-strategic-asset-allocation,1128370,"Phatra Asset Management Co., Ltd.",TH1664010002,equity,THB,
thailand,Phatra Balance Retirement Mutual Fund,PHATRABLRMF,phatra-balance-retirement-mutual-fu,1011671,"Phatra Asset Management Co., Ltd.",TH2136010000,equity,THB,
thailand,Aberdeen Standard Flexible Capital Fund,ABFC,aberdeen-standard-flexible-capital,1128005,Aberdeen Standard Asset Management (Thailand) Ltd,TH1306010006,equity,THB,
thailand,Cimb-principal Strategic Income Fund,CIMB-PRINCIPALSIF,cimbprincipal-strategic-income,1128093,"CIMB-Principal Asset Management Co., Ltd",TH7244010008,equity,THB,
thailand,Thanachart Charoen Sab-dividend Fund,T-CSD,thanachart-charoen-sabdividend,1128472,"Thanachart Fund Management Co., Ltd.",TH8245019105,equity,THB,
thailand,United Flexible Income Fund A,UFIN-A,united-flexible-income-a,1128623,"UOB Asset Management (Thailand) Co., Ltd",TH7432010000,equity,THB,
thailand,United Flexible Income Fund N,UFIN-N,united-flexible-income-n,1128624,"UOB Asset Management (Thailand) Co., Ltd",,equity,THB,
thailand,The Krung Thai Mixed Fund Rmf 1,RMF1,the-krung-thai-mixed-rmf-1,1128525,Krungthai Asset Management PLC,TH1450010000,equity,THB,
thailand,Tmb Asset Allocation Long Term Fund,TMBAALF,tmb-asset-allocation-long-term,1128585,TMB Asset Management Co. Ltd,TH3335010007,equity,THB,
thailand,K Flexible Equity Fund,K-FEQ,k-flexible-equity,1128121,Kasikorn Asset Management Co. Ltd,TH1121010009,equity,THB,
thailand,Thanachart Mixed Retirement Mutual Fund,T-NMIXRMF,thanachart-mixed-retirement-mutual,1128504,"Thanachart Fund Management Co., Ltd.",TH2650010006,equity,THB,
thailand,Mfc Retirement Value Fund,M-VALUE,mfc-retirement-value-fund,1011669,MFC Asset Management PLC,TH1405010006,equity,THB,
thailand,Krungsri Flexible 2 Rmf,KFFLEX2RMF,krungsri-flexible-2-rmf,1128199,"Krungsri Asset Management Co., Ltd.",TH1444010009,equity,THB,
thailand,Tisco Flexible Portfolio Rmf (class A),TFPRMF-A,tisco-flexible-portfolio-rmfa,1128552,"TISCO Asset Management Co., Ltd.",TH1339010007,equity,THB,
thailand,The Thai Opportunity Fund,TOF,the-thai-opportunity-fund,1024161,Krungthai Asset Management PLC,TH1105010009,equity,THB,
thailand,One Ultra Income Fund,ONE-ULTRA,one-ultra-income,1128358,One Asset Management Ltd,TH6723010000,equity,THB,
thailand,Thanachart Tuntawee 1,T-TTW1,thanachart-tuntawee-1,1128520,"Thanachart Fund Management Co., Ltd.",TH2024010005,equity,THB,
thailand,Krung Thai Flexible Fund,KT-FLEX,krung-thai-flexible,1128157,Krungthai Asset Management PLC,TH4842010001,equity,THB,
thailand,1 A.m. Flexible Automatic Redemption Fund,FLEXAR,1-am-flexible-automatic-redemption,1127990,One Asset Management Ltd,TH1507010003,equity,THB,
thailand,Krungsri Tuntawee Fund 2,KFTW2,krungsri-tuntawee-2,1128231,"Krungsri Asset Management Co., Ltd.",TH1312010008,equity,THB,
thailand,Scb Flexible Fund,SCBFLX,scb-flexible,1128396,"SCB Asset Management Co., Ltd.",TH7489010002,equity,THB,
thailand,B-active Open-end Fund,B-ACTIVE,bactive-openend,1128040,"BBL Asset Management Co., Ltd.",TH1167010004,equity,THB,
thailand,Flexible Plus Retirement Mutual Fund,FLEX-RMF,flexible-plus-retirement-mutual-fun,1024087,One Asset Management Ltd,TH2587010004,equity,THB,
thailand,Flexible Corporate Fund,FCF,flexible-corporate,1128100,One Asset Management Ltd,TH1500010000,equity,THB,
thailand,Krungsri Flexible Fund,KFFLEX,krungsri-flexible,1128198,"Krungsri Asset Management Co., Ltd.",TH1951010004,equity,THB,
thailand,Mfc Happy Dee Five Fund,HAPPYD5,mfc-happy-dee-five,1128289,MFC Asset Management PLC,TH1863010001,equity,THB,
thailand,Krung Thai Smart Invest 6m2 Fund,KTSIV6M2,krung-thai-smart-invest-6m2,1128176,Krungthai Asset Management PLC,TH3197010004,bond,THB,
thailand,Asset Plus Taweesab Fixed Income Fund 9,ASP-TFIXED9,asset-plus-taweesab-fixed-income-9,1128039,"Asset Plus Fund Management Co., Ltd.",TH2794010003,bond,THB,
thailand,Tisco Us Short Term Fixed Income Fund,TUSFIX,tisco-us-short-term-fixed-income,1128579,"TISCO Asset Management Co., Ltd.",TH7103010008,bond,THB,
thailand,Thanachart Global Bond Retirement Mutual Fund,T-GlobalBondRMF,thanachart-global-bond-retirement-m,1128483,"Thanachart Fund Management Co., Ltd.",TH2599010000,bond,THB,
thailand,Scb Short Term Aud Open End Fund,SCBAUD,scb-short-term-aud-open-end,1128433,"SCB Asset Management Co., Ltd.",TH1584010009,bond,THB,
thailand,Ktam World Bond Rmf,KT-BONDRMF,ktam-world-bond-rmf,1128244,Krungthai Asset Management PLC,TH4084010008,bond,THB,
thailand,Us High Yield Fund-a,USHY-A,us-high-yielda,1128654,"UOB Asset Management (Thailand) Co., Ltd",TH5476010001,bond,THB,
thailand,Us High Yield Fund,USHY,us-high-yield,1128653,"UOB Asset Management (Thailand) Co., Ltd",TH5476010001,bond,THB,
thailand,Uob Smart Us High Yield Fund-a,UOBSHY-A,uob-smart-us-high-yielda,1128650,"UOB Asset Management (Thailand) Co., Ltd",TH5475010002,bond,THB,
thailand,Manulife Strength - Foreign Fixed Income Fund 3y,MS-FFI3Y,manulife-strength-foreign-fixinc-3y,1128273,Manulife Asset Management (Thailand),TH7376010008,bond,THB,
thailand,Asset Plus Ai Term Fund 5y1,ASP-AITF5Y1,asset-plus-ai-term-5y1,1128018,"Asset Plus Fund Management Co., Ltd.",TH6913010000,bond,THB,
thailand,Bualuang Thanatavee Fixed Income Fund,B-TNTV,bualuang-thanatavee-fixed-income,1128060,"BBL Asset Management Co., Ltd.",TH3085010009,bond,THB,
thailand,Scb Savings Fixed Income Open End Fund,SCBSFF,scb-savings-fixed-income-open-end,1128428,"SCB Asset Management Co., Ltd.",TH1098010008,bond,THB,
thailand,The Krung Thai Sa-som-sub Fund,KTSS,the-krung-thai-sasomsub,1128526,Krungthai Asset Management PLC,TH3010010009,bond,THB,
thailand,Bualuang Treasury Fund,B-TREASURY,bualuang-treasury,1128061,"BBL Asset Management Co., Ltd.",TH1971010000,bond,THB,
thailand,Krungsri Cash Management Fund,KFCASH,krungsri-cash-management,1128184,"Krungsri Asset Management Co., Ltd.",TH2759010006,bond,THB,
thailand,K Treasury Fund,K-TREASURY,k-treasury,1128146,Kasikorn Asset Management Co. Ltd,TH3009010002,bond,THB,
thailand,Thanachart Cash Management Fund,T-CASH,thanachart-cash-management,1128471,"Thanachart Fund Management Co., Ltd.",TH2675010007,bond,THB,
thailand,Tmb Treasury Money Fund,TMBTM,tmb-treasury-money,1128616,TMB Asset Management Co. Ltd,TH1092010004,bond,THB,
thailand,K Cash Management Fund,K-CASH,k-cash-management,1128114,Kasikorn Asset Management Co. Ltd,TH2733010007,bond,THB,
thailand,Phatra Money Positive Fund,PHATRAMP,phatra-money-positive,1128365,"Phatra Asset Management Co., Ltd.",TH1511010007,bond,THB,
thailand,Uob Sure Daily Open-ended Fund,UOBSD,uob-sure-daily-openended,1128651,"UOB Asset Management (Thailand) Co., Ltd",TH1463010005,bond,THB,
thailand,Scb Treasury Money Plus Open End Fund (class A),SCBTMFPLUS-A,scb-treasury-money-plus-a,1128445,"SCB Asset Management Co., Ltd.",TH3684010004,bond,THB,
thailand,Scb Global Bond Fund,SCBGLOB,scb-global-bond,1128399,"SCB Asset Management Co., Ltd.",TH3495010003,bond,THB,
thailand,Krungsri Cash Rmf,KFCASHRMF,krungsri-cash-rmf,1128185,"Krungsri Asset Management Co., Ltd.",TH2829010002,bond,THB,
thailand,Tmb Global Bond Dividend Fund,TMBGDF,tmb-global-bond-dividend,1128595,TMB Asset Management Co. Ltd,TH2031010006,bond,THB,
thailand,Tmb Global Bond Retirement Mutual Fund,TMBGRMF,tmb-global-bond-retirement-mutual,1128596,TMB Asset Management Co. Ltd,TH3135010009,bond,THB,
thailand,Principal Equity Dividend Income Fund-auto-redemption,CIMB-PRINCIPALiDIV-R,cimb-principal-equity-dividend-auto,1024056,"CIMB-Principal Asset Management Co., Ltd",TH3439010002,equity,THB,
thailand,Thanachart Fixed Income 3yr9 Fund,T-Fixed3YR9,thanachart-fixed-income-3yr9,1128482,"Thanachart Fund Management Co., Ltd.",TH7576010006,bond,THB,
thailand,Mfc Stable Income Fund 21,MSI21,mfc-stable-income-21,1128328,MFC Asset Management PLC,TH7359010009,bond,THB,
thailand,One Financial Instruments 3y Fund,ONE-FIN3Y,one-financial-instruments-3y,1128340,One Asset Management Ltd,TH7597010001,bond,THB,
thailand,Thanachart Long Term Fixed Income Fund,TFixLT,thanachart-long-term-fixed-income,1128501,"Thanachart Fund Management Co., Ltd.",TH1777010006,bond,THB,
thailand,Aberdeen Standard Emerging Opportunities Bond Fund,AEOB,aberdeen-standard-emerging-opport,1128003,Aberdeen Standard Asset Management (Thailand) Ltd,TH1769010006,bond,THB,
thailand,Asian Usd Bond Fund,ASIA-B,asian-usd-bond-fund,1011677,"UOB Asset Management (Thailand) Co., Ltd",TH0673010003,bond,THB,
thailand,Tmb Asian Bond Fund,TMBASIAB,tmb-asian-bond,1128583,TMB Asset Management Co. Ltd,TH7628010004,bond,THB,
thailand,Krungsri Emerging Local Investment Fund,KF-ELI,krungsri-emerging-local-investment,1128193,"Krungsri Asset Management Co., Ltd.",TH4120010004,bond,THB,
thailand,Asian Debt Regional Bond - Divend Fund,ADR-D,asian-debt-regional-bond-divend,1128016,"UOB Asset Management (Thailand) Co., Ltd",TH2895010001,bond,THB,
thailand,Tmb Global Income Fund,TMBGINCOME,tmb-global-income,1128597,TMB Asset Management Co. Ltd,TH7232010002,bond,THB,
thailand,Krungsri Global Collective Smart Income Fund,KF-CSINCOM,krungsri-global-collective-smart-in,1128201,"Krungsri Asset Management Co., Ltd.",TH7474010009,bond,THB,
thailand,Scb Global Strategic Investment Fund (auto Redemption),SCBGSIFR,scb-global-strategic-invest-auto-r,1128406,"SCB Asset Management Co., Ltd.",,bond,THB,
thailand,Scb Global Strategic Investment Fund,SCBGSIF,scb-global-strategic-investment-fun,1024142,"SCB Asset Management Co., Ltd.",TH3655010009,bond,THB,
thailand,Tmb Global Bond Fund,TMBGF,tmb-global-bond,1128594,TMB Asset Management Co. Ltd,TH2560010005,bond,THB,
thailand,Krungsri Global Smart Income Fund,KF-SINCOME,krungsri-global-smart-income,1128204,"Krungsri Asset Management Co., Ltd.",TH7447010003,bond,THB,
thailand,Mfc International Smart Fund,I-SMART,mfc-international-smart,1128304,MFC Asset Management PLC,TH4836010009,bond,THB,
thailand,Scb Foreign Short Term Fixed Income,SCBFST,scb-foreign-short-term-fixed-income,1128398,"SCB Asset Management Co., Ltd.",TH6915010008,bond,THB,
thailand,Krungsri Total Return Bond Fund,KF-TRB,krungsri-total-return-bond,1128230,"Krungsri Asset Management Co., Ltd.",TH2808010007,bond,THB,
thailand,Tmb Global Income Retirement Mutual Fund,TMBGINCOMERMF,tmb-global-income-retirement-mutual,1128598,TMB Asset Management Co. Ltd,TH7337010006,bond,THB,
thailand,Krungsri Global Smart Income Rmf,KFSINCRMF,krungsri-global-smart-income-rmf,1128205,"Krungsri Asset Management Co., Ltd.",TH7556010000,bond,THB,
thailand,Ktam World Corporate Bond Fund,KT-WCORP,ktam-world-corporate-bond-fund,1024111,Krungthai Asset Management PLC,TH4768010001,bond,THB,
thailand,Krung Thai Capital Protection Fixed 3m Fund2,KTFIX3M2,krung-thai-capital-protection-fi3m2,1128154,Krungthai Asset Management PLC,TH2411010006,bond,THB,
thailand,Scb Treasury Money Plus Open End Fund (class I),SCBTMFPLUS-I,scb-treasury-money-plus-i,1128447,"SCB Asset Management Co., Ltd.",TH3684010004,bond,THB,
thailand,Thai Cash Management Fund,TCMF,thai-cash-management,1128460,"UOB Asset Management (Thailand) Co., Ltd",TH1205010008,bond,THB,
thailand,Principal Daily Income-d Fund,CIMB-PRINCIPALiDAILY-D,cimbprincipal-daily-incomed,1128073,"CIMB-Principal Asset Management Co., Ltd",TH3312010004,bond,THB,
thailand,Principal Daily Income-r Fund,CIMB-PRINCIPALiDAILY-R,cimbprincipal-daily-incomer,1128074,"CIMB-Principal Asset Management Co., Ltd",TH3312010004,bond,THB,
thailand,Money Plus Retirement Mutual Fund,M-RMF,money-plus-retirement-mutual,1128333,One Asset Management Ltd,TH1311010009,bond,THB,
thailand,Tmb Corporate Bond Fund,TMBCB,tmb-corporate-bond,1128590,TMB Asset Management Co. Ltd,TH1567010000,bond,THB,
thailand,Phatra Money Market Retirement Mutual Fund,PHATRAMMRMF,phatra-money-market-retirement-mut,1128364,"Phatra Asset Management Co., Ltd.",TH2668010006,bond,THB,
thailand,Krung Thai Smart Invest 3m3 Fund,KTSIV3M3,krung-thai-smart-invest-3m3,1128174,Krungthai Asset Management PLC,TH2676010006,bond,THB,
thailand,Asset Plus Taweesab Fixed Income Fund 5,ASP-TFIXED5,asset-plus-taweesab-fixed-income-5,1128038,"Asset Plus Fund Management Co., Ltd.",TH1870010002,bond,THB,
thailand,Krung Thai Smart Invest 3m2 Fund,KTSIV3M2,krung-thai-smart-invest-3m2,1128173,Krungthai Asset Management PLC,TH2672010000,bond,THB,
thailand,Thanachart Fixed Income Fund -3 Month#2,TFIX-3M#2,thanachart-fixed-income-3-month-2,1128478,"Thanachart Fund Management Co., Ltd.",TH1896010002,bond,THB,
thailand,Thanachart Capital Protection Government Bond 3m1 Fund,TGOV3M1,thanachart-government-bond-3m1,1128495,"Thanachart Fund Management Co., Ltd.",TH1249010006,bond,THB,
thailand,Asset Plus Taweesab Fixed Income Fund 2,ASP-TFIXED2,asset-plus-taweesab-fixed-income-2,1128036,"Asset Plus Fund Management Co., Ltd.",TH1902010004,bond,THB,
thailand,Krung Thai Smart Invest 6m5 Fund,KTSIV6M5,krung-thai-smart-invest-6m5,1128179,Krungthai Asset Management PLC,TH3200010009,bond,THB,
thailand,Krung Thai Capital Protection Fixed 3m Fund3,KTFIX3M3,krung-thai-capital-protection-fi3m3,1128155,Krungthai Asset Management PLC,TH2414010003,bond,THB,
thailand,Asset Plus Ai Fixed Income Fund 1,ASP-AIF1,asset-plus-ai-fixed-income-1,1128017,"Asset Plus Fund Management Co., Ltd.",TH4666010004,bond,THB,
thailand,Krung Thai Smart Invest 3m1 Fund,KTSIV3M1,krung-thai-smart-invest-3m1,1128172,Krungthai Asset Management PLC,TH2622010001,bond,THB,
thailand,Asset Plus Taweesab Fixed Income Fund 3,ASP-TFIXED3,asset-plus-taweesab-fixed-income-3,1128037,"Asset Plus Fund Management Co., Ltd.",TH2034010003,bond,THB,
thailand,Thanachart Fixed Income Fund -3 Month#3,TFIX-3M#3,thanachart-fixed-income-3-month-3,1128479,"Thanachart Fund Management Co., Ltd.",TH1979010002,bond,THB,
thailand,Krung Thai Capital Protection Fixed 3m Fund1,KTFIX3M1,krung-thai-capital-protection-fi3m1,1128153,Krungthai Asset Management PLC,TH2409010000,bond,THB,
thailand,Krung Thai Smart Invest 6m3 Fund,KTSIV6M3,krung-thai-smart-invest-6m3,1128177,Krungthai Asset Management PLC,TH3198010003,bond,THB,
thailand,Thanachart Fixed Income Fund -3 Month#5,TFIX-3M#5,thanachart-fixed-income-3-month-5,1128481,"Thanachart Fund Management Co., Ltd.",TH1136010002,bond,THB,
thailand,Krung Thai Smart Invest 6m4 Fund,KTSIV6M4,krung-thai-smart-invest-6m4,1128178,Krungthai Asset Management PLC,TH3199010002,bond,THB,
thailand,Principal Daily Income-a Fund,CIMB-PRINCIPALiDAILY-A,cimbprincipal-daily-incomea,1128072,"CIMB-Principal Asset Management Co., Ltd",TH3312010004,bond,THB,
thailand,Lh Money Market Fund,LHMM,lh-money-market,1128261,"Land and Houses Fund Management Co.,LTD",TH3006010005,bond,THB,
thailand,Mfc Money Market Retirement Fund,M-SAVING,mfc-retirement-saving,1128313,MFC Asset Management PLC,TH1375010002,bond,THB,
thailand,Principal Value Plus Fund,CIMB-PRINCIPAL(FAM)VF,cimbprincipal-(fam)-value-plus,1128071,"CIMB-Principal Asset Management Co., Ltd",TH2932010006,bond,THB,
thailand,Tmb Money Retirement Mutual Fund,TMBMRMF,tmb-money-retirement-mutual,1128607,TMB Asset Management Co. Ltd,TH2521010003,bond,THB,
thailand,Uob Income Daily Open-ended Fund,UOBID,uob-income-daily-openended,1128638,"UOB Asset Management (Thailand) Co., Ltd",TH1161010000,bond,THB,
thailand,Tmb Money Fund,TMBMF,tmb-money,1128606,TMB Asset Management Co. Ltd,TH1120010000,bond,THB,
thailand,Thanachart Money Market Fund,T-MONEY,thanachart-money-market,1128505,"Thanachart Fund Management Co., Ltd.",TH1239010008,bond,THB,
thailand,Scb Treasury Money Open End Fund,SCBTMF,scb-treasury-money-open-end,1128444,"SCB Asset Management Co., Ltd.",TH1878010004,bond,THB,
thailand,Tisco Short Term Government Bond Fund,TISCOSTF,tisco-short-term-government-bond,1128570,"TISCO Asset Management Co., Ltd.",TH2191010002,bond,THB,
thailand,Bualuang Money Market Rmf,MM-RMF,bualuang-money-market-rmf,1128056,"BBL Asset Management Co., Ltd.",TH2506010002,bond,THB,
thailand,Asset Plus Fixed Income Fund,ASP,asset-plus-fixed-income,1128022,"Asset Plus Fund Management Co., Ltd.",TH1524010002,bond,THB,
thailand,Mfc Short Maturity Management Fund,MMM,mfc-short-maturity-management,1128315,MFC Asset Management PLC,TH3082010002,bond,THB,
thailand,Mfc Government Money Market Fund,MM-GOV,mfc-government-money-market,1128288,MFC Asset Management PLC,TH2588010003,bond,THB,
thailand,Phillip Cash Management Open End Fund,PCASH,phillip-cash-management-open-end,1128371,"Phillip Asset Management Co., Ltd.",TH1827010006,bond,THB,
thailand,Krung Thai Savings Fund,KTSV,krung-thai-savings,1128166,Krungthai Asset Management PLC,TH1519010009,bond,THB,
thailand,Thai Cash Management Enjoy Fund,TCMFENJOY,thai-cash-management-enjoy,1128461,"UOB Asset Management (Thailand) Co., Ltd",TH3301010007,bond,THB,
thailand,Aberdeen Standard Cash Creation Fund,ABCC,aberdeen-standard-cash-creation,1128002,Aberdeen Standard Asset Management (Thailand) Ltd,TH1178010001,bond,THB,
thailand,Thanachart Money Market Retirement Mutual Fund,T-NMRMF,thanachart-money-market-retirement,1128506,"Thanachart Fund Management Co., Ltd.",TH1352010009,bond,THB,
thailand,Krung Thai Money Market Rmf 4,RMF4,krung-thai-money-market-rmf-4,1128164,Krungthai Asset Management PLC,TH2760010003,bond,THB,
thailand,Principal Daily Treasury Fund,CIMB-PRINCIPALTREASURY,cimbprincipal-daily-treasury,1128076,"CIMB-Principal Asset Management Co., Ltd",TH2361010006,bond,THB,
thailand,Aberdeen Standard Smart Income Retirement Mutual Fund,ABAPAC-RMFf,aberdeen-standard-smart-income-ret,1128010,Aberdeen Standard Asset Management (Thailand) Ltd,TH1522010004,bond,THB,
thailand,Principal Money Market Retirement Mutual Fund,CIMB-PRINCIPAL(FAM)FBVRMF,cimb-foreign-blend-value-plus-retir,1128069,"CIMB-Principal Asset Management Co., Ltd",TH2911010001,bond,THB,
thailand,Saving Retirement Mutual Fund,SVRMF,saving-retirement-mutual,1128381,"UOB Asset Management (Thailand) Co., Ltd",TH2835010004,bond,THB,
thailand,Talis Money Market Fund,TLMMF,talis-money-market,1128455,TALIS ASSET MANAGEMENT,TH7651010004,bond,THB,
thailand,Scb Treasury Money Plus Open End Fund (class B),SCBTMFPLUS-B,scb-treasury-money-plus-b,1128446,"SCB Asset Management Co., Ltd.",TH3684010004,bond,THB,
thailand,Principal Balanced Allocation Retirement Mutual Fund,CIMB-PRINCIPAL(FAM)RSRMF,cimbprincipal-fam-retir-solrmf,1128079,"CIMB-Principal Asset Management Co., Ltd",TH2888010000,equity,THB,
thailand,Scb Emerging Markets Bond Fund,SCBEMBOND,scb-emerging-markets-bond,1128392,"SCB Asset Management Co., Ltd.",TH4317010007,bond,THB,
thailand,K Asean Economic Community Equity Fund,K-AEC,k-asean-economic-community-equity,1128111,Kasikorn Asset Management Co. Ltd,TH6729010004,equity,THB,
thailand,Krungsri Enhanced Set50 Fund,KFENSET50,krungsri-enhanced-set50,1128194,"Krungsri Asset Management Co., Ltd.",TH2366010001,equity,THB,
thailand,Scb Set50 Index Rmf,SCBRMS50,scb-set50-index-rmf,1128432,"SCB Asset Management Co., Ltd.",TH2867010005,equity,THB,
thailand,Tmb Set50 Dividend Fund,TMB50DV,tmb-set50-dividend,1128610,TMB Asset Management Co. Ltd,TH1427010000,equity,THB,
thailand,Krungsri Star Equity Fund,KFSEQ,krungsri-star-equity,1128223,"Krungsri Asset Management Co., Ltd.",TH2842010005,equity,THB,
thailand,Scb Thai Equity Fund (accumulation),SCBTEQ,scb-thai-equity-(accumulation),1128443,"SCB Asset Management Co., Ltd.",TH7490010009,equity,THB,
thailand,Thanachart Equity Retirement Mutual Fund,T-NERMF,thanachart-equity-retirement-mutual,1128475,"Thanachart Fund Management Co., Ltd.",TH1273010005,equity,THB,
thailand,Thanachart Set50 Fund,T-SET50,thanachart-set50,1128516,"Thanachart Fund Management Co., Ltd.",TH3257010001,equity,THB,
thailand,Principal Enhanced Equity Fund D,CIMB-PRINCIPAL(FAM)EEF,cimb-principal-fam-enhanced-equit,1024081,"CIMB-Principal Asset Management Co., Ltd",TH1972010009,equity,THB,
thailand,Equity Retirement Mutual Fund,ERMF,equity-retirement-mutual,1128096,"UOB Asset Management (Thailand) Co., Ltd",TH1603010006,equity,THB,
thailand,Principal Equity Retirement Mutual Fund,CIMB-PRINCIPALEQRMF,cimb-principal-life-equity-retireme,1011659,"CIMB-Principal Asset Management Co., Ltd",TH2118010002,equity,THB,
thailand,Thai Equity Fund,TEF,thai-equity,1128462,"UOB Asset Management (Thailand) Co., Ltd",TH1204010009,equity,THB,
thailand,Krung Thai Dividend Selected Fund,KTSF,krung-thai-dividend-selected-fund,1024104,Krungthai Asset Management PLC,TH1155010008,equity,THB,
thailand,Krung Thai Set50 Long-term Equity Fund,KSET50LTF,krung-thai-set50-longterm-equity,1128169,Krungthai Asset Management PLC,TH1793010006,equity,THB,
thailand,Phatra Equity Retirement Mutual Fund,PHATRAEQRMF,phatra-equity-retirement-mutual-fun,1011670,"Phatra Asset Management Co., Ltd.",TH2146010008,equity,THB,
thailand,Phatra Active Equity Fund D,PHATRAACTEQ,phatra-active-equity-fund,1024133,"Phatra Asset Management Co., Ltd.",TH2478010006,equity,THB,
thailand,Thanachart Equity Fund,T-EQUITY,thanachart-equity,1128474,"Thanachart Fund Management Co., Ltd.",TH1097010009,equity,THB,
thailand,Bualuang Capital Open-end Fund,BCAP,bualuang-capital-open-end-fund,1011667,"BBL Asset Management Co., Ltd.",TH1200010003,equity,THB,
thailand,Manulife Strength-core Long-term Equity Fund,MS-CORELTF,manulife-strength-core-long-term-eq,1011656,Manulife Asset Management (Thailand),TH1714010002,equity,THB,
thailand,K Set50 Ltf,KS50LTF,k-set50-ltf,1128140,Kasikorn Asset Management Co. Ltd,TH7527010006,equity,THB,
thailand,Big Cap Dividend Long Term Equity Fund,BIGCAP-DLTF,big-cap-dividend-long-term-equity,1128042,"UOB Asset Management (Thailand) Co., Ltd",TH2973010006,equity,THB,
thailand,Krungsri All Stars Dividend Ltf,KFLTFAST-D,krungsri-all-stars-dividend-ltf,1128183,"Krungsri Asset Management Co., Ltd.",TH7567010007,equity,THB,
thailand,Mfc Value Long Term Equity Fund,MV-LTF,mfc-value-long-term-equity-fund,1024126,MFC Asset Management PLC,TH2215010004,equity,THB,
thailand,Scb Inter Long Term Equity Fund,SCBLT4,scb-inter-long-term-equity,1128416,"SCB Asset Management Co., Ltd.",TH1782010009,equity,THB,
thailand,Krungsri Star Equity Dividend Fund,KFSEQ-D,krungsri-star-equity-dividend,1128224,"Krungsri Asset Management Co., Ltd.",TH1166010005,equity,THB,
thailand,Thai Value Focus Equity - Dividend Fund,VFOCUS-D,thai-value-focus-equity-dividend,1128466,"UOB Asset Management (Thailand) Co., Ltd",TH3737010001,equity,THB,
thailand,Thanachart Low Beta Fund,T-LOWBETA,thanachart-low-beta-fund,1024157,"Thanachart Fund Management Co., Ltd.",TH3054010006,equity,THB,
thailand,Buakaew Income Fund,BKD,buakaew-income-fund,1011666,"BBL Asset Management Co., Ltd.",TH1135010003,equity,THB,
thailand,Jumbo Plus Dividend Long Term Equity Fund,JBPLTF,jumbo-plus-dividend-lt-equity,1128110,TMB Asset Management Co. Ltd,TH2601010006,equity,THB,
thailand,Scb Target Long Term Equity Fund,SCBLTT,scb-target-long-term-equity,1128442,"SCB Asset Management Co., Ltd.",TH1789010002,equity,THB,
thailand,Krungsri Set50 Ltf,KFLTF50,krungsri-set50-ltf,1128222,"Krungsri Asset Management Co., Ltd.",TH2747010001,equity,THB,
thailand,K Equity Fund,K-EQUITY,k-equity,1128116,Kasikorn Asset Management Co. Ltd,TH0338010000,equity,THB,
thailand,Tmb Set50 Retirement Mutual Fund,TMB50RMF,tmb-set50-retirement-mutual,1128611,TMB Asset Management Co. Ltd,TH2515010001,equity,THB,
thailand,K Valued Stock Fund,K-VALUE,k-valued-stock,1128148,Kasikorn Asset Management Co. Ltd,TH1165010006,equity,THB,
thailand,Thaidex Set50,TDEX,thaidex-set50,1128467,One Asset Management Ltd,THSE50070002,equity,THB,
thailand,Ka Equity Fund,KAEQ,ka-equity-fund,1024101,Kasikorn Asset Management Co. Ltd,TH1510010008,equity,THB,
thailand,Krung Thai Selective Equity Fund,KTSE,krung-thai-selective-equity,1128167,Krungthai Asset Management PLC,TH2350010009,equity,THB,
thailand,Jumbo 25 Retirement Mutual Fund,JB25RMF,jumbo-25-retirement-mutual,1128109,TMB Asset Management Co. Ltd,TH2993010002,equity,THB,
thailand,Krung Thai Smart Equity Fund,KTEF,krung-thai-smart-equity-fund,1024108,Krungthai Asset Management PLC,TH1847010002,equity,THB,
thailand,Buakaew Open-end Fund,BKAf,buakaew-open-end-fund,1024072,"BBL Asset Management Co., Ltd.",TH1203010000,equity,THB,
thailand,Krungsri Equity Ltf,KFLTFEQ,krungsri-equity-ltf,1128195,"Krungsri Asset Management Co., Ltd.",TH1526010000,equity,THB,
thailand,Scb Mai Stock Long Term Equity Fund,SCBLT3,scb-mai-stock-long-term-equity,1128420,"SCB Asset Management Co., Ltd.",TH2234010001,equity,THB,
thailand,Thanachart Big Cap Long Term Equity Fund,T-BigCapLTF,thanachart-big-cap-long-term-equity,1128470,"Thanachart Fund Management Co., Ltd.",TH3822010007,equity,THB,
thailand,Thanachart Long Term Equity Dividend Fund,T-LTFD,thanachart-lt-equity-dividend,1128503,"Thanachart Fund Management Co., Ltd.",TH3821010008,equity,THB,
thailand,Krungsri Set100 Rmf,KFS100RMF,krungsri-set100-rmf,1128221,"Krungsri Asset Management Co., Ltd.",TH2126010002,equity,THB,
thailand,K Set50 Rmf,KS50RMF,k-set50-rmf,1128141,Kasikorn Asset Management Co. Ltd,TH5045010003,equity,THB,
thailand,Thanachart Low Beta Retirement Mutual Fund,T-LowBetaRMF,thanachart-low-beta-retirement-mutu,1024158,"Thanachart Fund Management Co., Ltd.",TH4018010009,equity,THB,
thailand,K Star Equity Fund-a(r),K-STAR-A(R),k-strategic-trading-automatic-redem,1024098,Kasikorn Asset Management Co. Ltd,TH1557010002,equity,THB,
thailand,Aberdeen Standard Smart Capital Retirement Mutual Fund,ABSC-RMF),aberdeen-standard-smarty-capit-ret,1128011,Aberdeen Standard Asset Management (Thailand) Ltd,TH1520010006,equity,THB,
thailand,Tisco High Dividend Equity Fund,TISCOHD,tisco-high-dividend-equity-fund,1024164,"TISCO Asset Management Co., Ltd.",TH3221010004,equity,THB,
thailand,Thanachart Perm Poon Sab-dividend Fund,T-PPSD,thanachart-perm-poon-sabdividend,1128509,"Thanachart Fund Management Co., Ltd.",TH8250017804,equity,THB,
thailand,Lh Equity Dividend Fund-a,LHEQD-A,lh-equity-dividend-fund-a,1024114,"Land and Houses Fund Management Co.,LTD",TH3686010002,equity,THB,
thailand,Asset Plus Long-term Equity Fund,ASP-LTF,asset-plus-longterm-equity,1128028,"Asset Plus Fund Management Co., Ltd.",TH3345010005,equity,THB,
thailand,Phatra Dividend Equity Fund,PHATRADIVIDEND,phatra-dividend-equity-fund,1024134,"Phatra Asset Management Co., Ltd.",TH3507010009,equity,THB,
thailand,Uob Smart Active Set 100 Dividend Fund,UOBSAS100D,uob-smart-active-set-100-dividend,1128639,"UOB Asset Management (Thailand) Co., Ltd",TH1701010007,equity,THB,
thailand,Mfc Global Long Term Equity Fund,MG-LTF,mfc-global-long-term-equity-fund,1024123,MFC Asset Management PLC,TH1746010004,equity,THB,
thailand,Tisco High Dividend Equity Rmf,THDRMF,tisco-high-dividend-equity-rmf,1024165,"TISCO Asset Management Co., Ltd.",TH3912010008,equity,THB,
thailand,Phatra Smart Minimum Volatility Ltf Fund,PHATRASmartMVLTF,phatra-smart-minimum-volatility-ltf,1128369,"Phatra Asset Management Co., Ltd.",TH7605010001,equity,THB,
thailand,Asset Plus High Growth Ltf,ASP-GLTF,asset-plus-high-growth-ltf,1128026,"Asset Plus Fund Management Co., Ltd.",TH3344010006,equity,THB,
thailand,Ruam Pattana Two Open-end Fund,RPF2,ruam-pattana-two-open-end-fund,1024137,MFC Asset Management PLC,TH0238010001,equity,THB,
thailand,Asset Plus Equity Rmf,ASP-ERF,asset-plus-equity-rmf,1128020,"Asset Plus Fund Management Co., Ltd.",TH3824010005,equity,THB,
thailand,Thana Phum Open-end Fund,TNP,thana-phum-open-end-fund,1024155,MFC Asset Management PLC,TH0161010002,equity,THB,
thailand,Sinpinyo Five Open-end Fund,SF5,sinpinyo-five-open-end-fund,1024148,MFC Asset Management PLC,TH0097010001,equity,THB,
thailand,Simpinyo Seven Open-end Fund,SF7,simpinyo-seven-open-end-fund,1024145,MFC Asset Management PLC,TH0451010001,equity,THB,
thailand,Manulife Strength-equity Dividend Fund,MS-EQDIV,manulife-strength-equity-dividend-f,1011662,Manulife Asset Management (Thailand),TH2501010007,equity,THB,
thailand,Principal Equity Dividend Income Fund-accumulation,CIMB-PRINCIPALiDIV-A,cimb-principal-equity-dividend-acc,1024057,"CIMB-Principal Asset Management Co., Ltd",TH3439010002,equity,THB,
thailand,Talis Long Term Equity Fund,TLLTFEQ,talis-long-term-equity,1128454,TALIS ASSET MANAGEMENT,TH7580010000,equity,THB,
thailand,Thana One Fund,THANA1,thana-one-fund,1024154,One Asset Management Ltd,TH0433010004,equity,THB,
thailand,Principal Equity Dividend Income Fund-dividend,CIMB-PRINCIPALiDIV-D,cimb-principal-equity-dividend-div,1024058,"CIMB-Principal Asset Management Co., Ltd",TH3439010002,equity,THB,
thailand,Siam City Open-end-fund,SCIF,siam-city-open-end-fund,1024144,MFC Asset Management PLC,TH0394010001,equity,THB,
thailand,Ktam Asean Equity Fund-a,KT-ASEAN-A,ktam-asean-equitya,1128235,Krungthai Asset Management PLC,TH6401010009,equity,THB,
thailand,Mfc Islamic Long Term Equity Fund,MIF-LTF,mfc-islamic-long-term-equity,1128308,MFC Asset Management PLC,TH1757010000,equity,THB,
thailand,Scb Dhana Ananta Open End Fund (accumulation),SCBDA,scb-dhana-ananta-accumulation,1128389,"SCB Asset Management Co., Ltd.",TH1107010007,equity,THB,
thailand,Buakaew 2 Open-end Fund,BKA2,buakaew-2-open-end-fund,1024071,"BBL Asset Management Co., Ltd.",TH1170010009,equity,THB,
thailand,Thai Equity – Dividend Fund,TEF-DIV,thai-equity-dividend,1128463,"UOB Asset Management (Thailand) Co., Ltd",TH1180010007,equity,THB,
thailand,The Ruang Khao 4 Fund,RKF4,the-ruang-khao-4,1128528,Kasikorn Asset Management Co. Ltd,TH0468010002,equity,THB,
thailand,Mfc Set 50 Fund,M-S50,mfc-set-50,1128314,MFC Asset Management PLC,TH1546010006,equity,THB,
thailand,1 A.m. Selective Growth Long Term Equity Fund,1SG-LTF,1-am-selective-growth-lt-equity,1127991,One Asset Management Ltd,TH2007010006,equity,THB,
thailand,70/30 - Dividend Long Term Equity Fund,70/30-DLTF,7030-dividend-long-term-equity,1127997,"UOB Asset Management (Thailand) Co., Ltd",TH1735010007,equity,THB,
thailand,Krung Thai High Dividend Equity Rmf,KT-HiDivRMF,krung-thai-high-dividend-equity-rmf,1128159,Krungthai Asset Management PLC,TH4996010005,equity,THB,
thailand,Krung Thai Smart Long-term Equity Fund,KTEF-LTF,krung-thai-smart-longterm-equity,1128180,Krungthai Asset Management PLC,TH7523010000,equity,THB,
thailand,Krung Thai Selective Equity Rmf,KTSE-RMF,krung-thai-selective-equity-rmf,1128168,Krungthai Asset Management PLC,TH3804010009,equity,THB,
thailand,K Select Equity Fund,K-SELECT,k-select-equity,1128139,Kasikorn Asset Management Co. Ltd,TH0395010000,equity,THB,
thailand,Valued Stock Retirement Mutual Fund,V-RMF,valued-stock-retirement-mutual,1128655,One Asset Management Ltd,TH1321010007,equity,THB,
thailand,Principal Long Term Equity Fund,CIMB-PRINCIPALLTF,cimb-principal-life-long-term-equit,1011658,"CIMB-Principal Asset Management Co., Ltd",TH2105010007,equity,THB,
thailand,Thanachart Fundamental Plus,T-NFPLUS,thanachartamental-plus,1128521,"Thanachart Fund Management Co., Ltd.",TH2742010006,equity,THB,
thailand,Tisco Strategic Fund,TSF,tisco-strategic,1128573,"TISCO Asset Management Co., Ltd.",TH1127010003,equity,THB,
thailand,Tisco Equity Growth Fund,TISCOEGF,tisco-equity-growth,1128544,"TISCO Asset Management Co., Ltd.",TH8243019C06,equity,THB,
thailand,One Equity Fund (corporate 14) Class Rd,ONE-EC14-RD,one-equity-fund-corporate-14,1024127,One Asset Management Ltd,TH2837010002,equity,THB,
thailand,Krungsri Growth Equity Fund-d,KFGROWTH-D,krungsri-growth-equityd,1128210,"Krungsri Asset Management Co., Ltd.",TH2223010004,equity,THB,
thailand,Tisco Equity Growth Retirement Fund-a,TEGRMF-A,tisco-equity-growth-retirementa,1128545,"TISCO Asset Management Co., Ltd.",TH1414010005,equity,THB,
thailand,Krung Thai High Dividend Equity Fund,KT-HiDiv,krung-thai-high-dividend-equity,1128158,Krungthai Asset Management PLC,TH4879010007,equity,THB,
thailand,Uob Smart Dividend-focused Equity Fund,UOBSDF,uob-smart-dividendfocused-equity,1128643,"UOB Asset Management (Thailand) Co., Ltd",TH2616010009,equity,THB,
thailand,K Strategic Trading Equity Fund,K-STEQ,k-strategic-trading-equity,1128145,Kasikorn Asset Management Co. Ltd,TH1214010007,equity,THB,
thailand,Tisco Dividend Long Term Equity Fund,TDLTF,tisco-dividend-long-term-equity,1128539,"TISCO Asset Management Co., Ltd.",TH1699010001,equity,THB,
thailand,Aberdeen Standard Long Term Equity Fund 70/30,ABLTF70/30,aberdeen-standard-lt-equity-7030,1128009,Aberdeen Standard Asset Management (Thailand) Ltd,TH7571010001,equity,THB,
thailand,1 A.m. Selective Long Term Equity Fund,1S-LTF,1-am-selective-long-term-equity,1127992,One Asset Management Ltd,TH2505010003,equity,THB,
thailand,Phillip Long Term Equity Fund,P-LTF,phillip-long-term-equity,1128373,"Phillip Asset Management Co., Ltd.",TH1741010009,equity,THB,
thailand,Scb Selects Equity Fund (dividend),SCBSE,scb-selects-equity-fund-dividend,1024143,"SCB Asset Management Co., Ltd.",TH1702010006,equity,THB,
thailand,Mfc Activity Long Term Equity Fund,MA-LTF,mfc-activity-long-term-equity,1128280,MFC Asset Management PLC,TH2541010009,equity,THB,
thailand,Uob Long Term Equity Fund,UOBLTF,uob-long-term-equity-fund,1011664,"UOB Asset Management (Thailand) Co., Ltd",TH2544010006,equity,THB,
thailand,K Chinese Equity Index Fund,K-CHX,k-chinese-equity-index,1128115,Kasikorn Asset Management Co. Ltd,TH6277010000,equity,THB,
thailand,Scb China Equity Open End Fund,SCBCE,scb-china-equity-open-end,1128386,"SCB Asset Management Co., Ltd.",TH2558010009,equity,THB,
thailand,Tisco China H-shares Equity Rmf,TCHRMF,tisco-china-hshares-equity-rmf,1128535,"TISCO Asset Management Co., Ltd.",TH4236010005,equity,THB,
thailand,Uob Smart Greater China,UOBSGC,uob-smart-greater-china,1128648,"UOB Asset Management (Thailand) Co., Ltd",TH2138010008,equity,THB,
thailand,Asset Plus Hsi,ASP-HSI,asset-plus-hsi,1128027,"Asset Plus Fund Management Co., Ltd.",TH2178010009,equity,THB,
thailand,Greater China,GC,greater-china,1128104,"UOB Asset Management (Thailand) Co., Ltd",TH1859010007,equity,THB,
thailand,One China Auto Redemption Fund,ONE-CHINA,one-china-auto-redemption,1128338,One Asset Management Ltd,TH2304010006,equity,THB,
thailand,B Senior Citizen Mixed Fund,B-SENIOR,b-senior-citizen-mixed-fund,1024068,"BBL Asset Management Co., Ltd.",TH4318010006,equity,THB,
thailand,Bualuang Equity 25% Rmf,B25RMF,bualuang-equity-25-rmf,1128046,"BBL Asset Management Co., Ltd.",TH3155010004,equity,THB,
thailand,K Plan 2 Fund,K-PLAN2,k-plan-2-fund,1024096,Kasikorn Asset Management Co. Ltd,TH2463010003,equity,THB,
thailand,Tmb Asset Allocation Short Term Fund,TMBAASF,tmb-asset-allocation-short-term,1128586,TMB Asset Management Co. Ltd,TH3333010009,equity,THB,
thailand,Krungsri Mixed Plus 2tm Fund,KFMXPLS2TM,krungsri-mixed-plus-2tm,1128219,"Krungsri Asset Management Co., Ltd.",TH2431010002,equity,THB,
thailand,Scb Smart Plan 2 Open End Fund,SCBSMART2,scb-smart-plan-2-open-end,1128439,"SCB Asset Management Co., Ltd.",TH3787010000,equity,THB,
thailand,B-flex Open-end Fund,B-FLEX,b-flex-open-end-fund,1024070,"BBL Asset Management Co., Ltd.",TH1195010000,equity,THB,
thailand,Krung Thai Conservative 25/75 Rmf,KT25/75RMF,krung-thai-conservative-2575-rmf,1128156,Krungthai Asset Management PLC,TH6131010006,equity,THB,
thailand,Tisco Wealth Conservative E20 Fund,TW-E20,tisco-balanced-growth-fund-80-20,1024163,"TISCO Asset Management Co., Ltd.",TH1224010005,equity,THB,
thailand,K Lifestyle Fund 2500,K-2500,k-lifestyle-2500,1128133,Kasikorn Asset Management Co. Ltd,TH1658010000,equity,THB,
thailand,Krungsri Mixed 2tm Fund,KFMX2TM,krungsri-mixed-2tm,1128218,"Krungsri Asset Management Co., Ltd.",TH2330010004,equity,THB,
thailand,K Lifestyle Fund 2510,K-2510,k-lifestyle-fund-2510,1024092,Kasikorn Asset Management Co. Ltd,TH1662010004,equity,THB,
thailand,Thai Mixed 15/85 - Dividend Fund,MIX-D1585,thai-mixed-1585-dividend,1128465,"UOB Asset Management (Thailand) Co., Ltd",TH3305010003,equity,THB,
thailand,Scb Retirement Year 2566,SCB2566,scb-retirement-year-2566,1128425,"SCB Asset Management Co., Ltd.",TH4947010005,equity,THB,
thailand,Krungsri China Equity Fund,KF-CHINA,krungsri-china-equity,1128186,"Krungsri Asset Management Co., Ltd.",TH1122010008,equity,THB,
thailand,K Global Emerging Market Opportunities Fund,K-GEMO,k-global-emerging-market-opportunit,1128124,Kasikorn Asset Management Co. Ltd,TH2651010005,equity,THB,
thailand,Tmb China Opportunity Retirement Mutual Fund,TMBCORMF,tmb-china-opportunity-retirement-m,1128589,TMB Asset Management Co. Ltd,TH6661010004,equity,THB,
thailand,Tmb China Equity Index Fund,TMBCHEQ,tmb-china-equity-index,1128588,TMB Asset Management Co. Ltd,TH1800010007,equity,THB,
thailand,Krung Thai Long -term Equity Fund,KTLF,krung-thai-long-term-equity,1128162,Krungthai Asset Management PLC,TH2479010005,equity,THB,
thailand,Mfc International Asean Stars 10 Fund,I-ASEANSTAR10,mfc-international-asean-stars-10,1128292,MFC Asset Management PLC,TH2299010003,equity,THB,
thailand,Principal Asia Pacific Dynamic Income Equity Fund,CIMB-PRINCIPALAPDI,cimb-principal-asia-pacific-dyn-eq,1024053,"CIMB-Principal Asset Management Co., Ltd",TH2637010004,equity,THB,
thailand,One Stoxx Asean Select Dividend Index Fund Thb,ONE-STOXXASEAN,one-stoxx-asean-select-div-indexthb,1128355,One Asset Management Ltd,TH6599010001,equity,THB,
thailand,K Asian Smaller Companies Equity Fund,K-ASIA,k-asian-smaller-companies-equity-fu,1024088,Kasikorn Asset Management Co. Ltd,TH4722010006,equity,THB,
thailand,Aberdeen Standard Asia Pacific Equity Fund,ABAPAC,aberdeen-standard-asia-pacific-eq,1128001,Aberdeen Standard Asset Management (Thailand) Ltd,TH2477010007,equity,THB,
thailand,Manulife Strength-asian Small Cap Equity Fif,MS-ASIANSM,manulife-strengthasian-small-cap-eq,1128277,Manulife Asset Management (Thailand),TH1488010006,equity,THB,
thailand,Aberdeen Standard Asia Pacific Equity Retirement Mutual Fund,ABAPAC-RMF,aberdeen-asia-pacific-equity-retir,1127999,Aberdeen Standard Asset Management (Thailand) Ltd,TH2852010002,equity,THB,
thailand,Ktam All Asia Pacific Equity Fund-a,KT-AASIA-A,ktam-all-asia-pacific-equitya,1128234,Krungthai Asset Management PLC,TH6637010005,equity,THB,
thailand,Asset Plus Asian Special Situations Fund,ASP-ASIAN,asset-plus-asian-special-situations,1128019,"Asset Plus Fund Management Co., Ltd.",TH2151010000,equity,THB,
thailand,Uob Smart China India Fund-non-dividend,UOBSCI-N,uob-smart-china-india-fund-non-divi,1024172,"UOB Asset Management (Thailand) Co., Ltd",TH2460010006,equity,THB,
thailand,Tisco Asia Pacific Ex Japan Fund,TISCOAP,tisco-asia-pacific-ex-japan,1128532,"TISCO Asset Management Co., Ltd.",TH1618010009,equity,THB,
thailand,Tmb Asian Growth Leaders Retirement Mutual Fund,TMBAGLRMF,tmb-asian-growth-leaders-retir,1128584,TMB Asset Management Co. Ltd,TH6607010001,equity,THB,
thailand,W.i.s.e. Ktam Csi 300 China Tracker,CHINA,wise-ktam-csi-300-china-tracker,1128656,Krungthai Asset Management PLC,THWE00070007,equity,THB,
thailand,Tisco Asia Pacific Ex Japan Retirement Fund,TAPRMF,tisco-asia-pacific-ex-japan-retirem,1128533,"TISCO Asset Management Co., Ltd.",TH2625010008,equity,THB,
thailand,Uob Smart China India Fund-dividend,UOBSCI-D,uob-smart-china-india-fund-dividend,1024171,"UOB Asset Management (Thailand) Co., Ltd",TH2460010006,equity,THB,
thailand,All Asia Equity Fund,ASIA-E,all-asia-equity,1128014,"UOB Asset Management (Thailand) Co., Ltd",TH1532010002,equity,THB,
thailand,K China Equity Fund,K-CHINA,k-china-equity-fund,1024089,Kasikorn Asset Management Co. Ltd,TH2472010002,equity,THB,
thailand,Scb China A-shares Fund,SCBCHA,scb-china-ashares,1128385,"SCB Asset Management Co., Ltd.",TH6279010008,equity,THB,
thailand,Scb China Equity Thb Hedge,SCBCEH,scb-china-equity-thb-hedge,1128387,"SCB Asset Management Co., Ltd.",TH4412010001,equity,THB,
thailand,Tisco China H-shares Equity Fund,TISCOCH,tisco-china-hshares-equity,1128534,"TISCO Asset Management Co., Ltd.",TH2792010005,equity,THB,
thailand,Krungsri Greater China Equity Hedged Dividend Fund,KF-HCHINAD,krungsri-greater-china-equity-div,1128209,"Krungsri Asset Management Co., Ltd.",TH6433010001,equity,THB,
thailand,Scb Emerging Equity Fund,SCBEMEQ,scb-emerging-equity,1128391,"SCB Asset Management Co., Ltd.",TH4078010006,equity,THB,
thailand,Scb Asian Emerging Markets Open End Fund,SCBAEM,scb-asian-emerging-markets-open-end,1128383,"SCB Asset Management Co., Ltd.",TH1176010003,equity,THB,
thailand,Tmb Emerging Markets Equity Index Fund,TMBEMEQ,tmb-emerging-markets-equity-index,1128591,TMB Asset Management Co. Ltd,TH1905010001,equity,THB,
thailand,K Equity Ltf,KEQLTF,k-equity-ltf,1128119,Kasikorn Asset Management Co. Ltd,TH1795010004,equity,THB,
thailand,Bualuang Top-ten Fund,BTP,bualuang-top-ten-fund,1024079,"BBL Asset Management Co., Ltd.",TH1140010006,equity,THB,
thailand,Bualuang Equity Rmf,BERMF,bualuang-equity-rmf,1024074,"BBL Asset Management Co., Ltd.",TH1310010000,equity,THB,
thailand,Good Corporate Governance Long Term Equity Fund,CG-LTF,good-corporate-governance-long-term,1011679,"UOB Asset Management (Thailand) Co., Ltd",TH2286010008,equity,THB,
thailand,Aberdeen Standard Long Term Equity Fund,ABLTF,aberdeen-standard-long-term-equity,1128008,Aberdeen Standard Asset Management (Thailand) Ltd,TH2716010008,equity,THB,
thailand,Krungsri Dividend Stock Rmf,KFDIVRMF,krungsri-dividend-stock-rmf,1128191,"Krungsri Asset Management Co., Ltd.",TH2225010002,equity,THB,
thailand,Scb Dividend Stock Open End Fund (dividend),SCBDV,scb-dividend-stock-dividend,1153375,"SCB Asset Management Co., Ltd.",TH2204010007,equity,THB,
thailand,Jumbo 25 Dividend Long Term Equity Fund,JB25LTF,jumbo-25-dividend-long-term-equity,1128108,TMB Asset Management Co. Ltd,TH2754010001,equity,THB,
thailand,Scb Dividend Stock Open End Fund (individual/group),0P0001BFQZ,scb-dividend-stock-individual-group,1153371,"SCB Asset Management Co., Ltd.",,equity,THB,
thailand,Tmb Set50,TMB50,tmb-set50,1153223,TMB Asset Management Co. Ltd,TH1229010000,equity,THB,
thailand,Scb Equity Rmf,SCBRM4,scb-equity-rmf,1128393,"SCB Asset Management Co., Ltd.",TH1364010005,equity,THB,
thailand,Krungsri Dividend Stock Ltf 70/30,KFLTFD70,krungsri-dividend-stock-ltf-7030,1128190,"Krungsri Asset Management Co., Ltd.",TH1593010008,equity,THB,
thailand,Scb Stock Plus Long Term Equity Fund,SCBLT2,scb-stock-plus-long-term-equity,1128441,"SCB Asset Management Co., Ltd.",TH2571010002,equity,THB,
thailand,K Growth Ltf,KGLTF,k-growth-ltf,1128130,Kasikorn Asset Management Co. Ltd,TH1764010001,equity,THB,
thailand,Scb Set50 Index Fund (accumulation),SCBSET50,scb-set50-index-(accumulation),1128431,"SCB Asset Management Co., Ltd.",TH2507010001,equity,THB,
thailand,Phatra Long Term Equity Dividend Fund,PHATRALTFD,phatra-long-term-equity-dividend-fu,1011672,"Phatra Asset Management Co., Ltd.",TH2512010004,equity,THB,
thailand,K-set 50 Index Fund,K-SET50,kset-50-index,1128233,Kasikorn Asset Management Co. Ltd,TH1661010005,equity,THB,
thailand,Value Plus - Dividend Long Term Equity Fund,VALUE-DLTF,value-plus-dividend-long-term-equ,1011678,"UOB Asset Management (Thailand) Co., Ltd",TH1742010008,equity,THB,
thailand,Krung Thai Long-term Equity Fund70/30,KTLF70/30,krung-thai-longterm-equity7030,1128163,Krungthai Asset Management PLC,TH2137010009,equity,THB,
thailand,Aberdeen Standard Global Emerging Growth Fund,ABGEM,aberdeen-global-emerging-growth-fun,1024063,Aberdeen Asset Management Ltd (Thailand),TH1553010006,equity,THB,
thailand,Jumbo 25 Fund,JB25,jumbo-25,1128107,TMB Asset Management Co. Ltd,TH2245010008,equity,THB,
thailand,K 20 Select Ltf,K20SLTF,k-20-select-ltf,1011673,Kasikorn Asset Management Co. Ltd,TH1786010005,equity,THB,
thailand,Mfc Hi-dividend Fund,HI-DIV,mfc-hidividend,1128290,MFC Asset Management PLC,TH1085010003,equity,THB,
thailand,Krungsri Dividend Stock Fund,KFSDIV,krungsri-dividend-stock,1128188,"Krungsri Asset Management Co., Ltd.",TH1366010003,equity,THB,
thailand,Krungsri Emerging Markets Equity Fund,KF-EM,krungsri-emerging-markets-equity-fu,1024109,"Krungsri Asset Management Co., Ltd.",TH3879010009,equity,THB,
thailand,Krungsri Bric Stars Fund,KF-BRIC,krungsri-bric-stars-fund,1011661,"Krungsri Asset Management Co., Ltd.",TH2148010006,equity,THB,
thailand,Manulife Strength-emerging Eastern Europe Fif,MS-EEEURO,manulife-emerging-eastern-europe,1128270,Manulife Asset Management (Thailand),TH2061010009,equity,THB,
thailand,Tisco Latin America Fund,TISCOLAF,tisco-latin-america,1128563,"TISCO Asset Management Co., Ltd.",TH1558010001,equity,THB,
thailand,K Equity Dividend Ltf,KDLTF,k-equity-dividend-ltf,1128118,Kasikorn Asset Management Co. Ltd,TH1892010006,equity,THB,
thailand,1 A.m. Global Emerging Market Equity Fund,1AM-GEM,1-am-global-emerging-market-equit,1024060,One Asset Management Ltd,TH2943010003,equity,THB,
thailand,Mfc Spot 33 Series 15 Fund,SPOT33S15,mfc-spot-33-series-15,1128324,MFC Asset Management PLC,TH4419010004,equity,THB,
thailand,Mfc Spot 33 Series 8 Fund,SPOT33S8,mfc-spot-33-series-8,1128326,MFC Asset Management PLC,TH4321010001,equity,THB,
thailand,Mfc Spot 33 Series 7 Fund,SPOT33S7,mfc-spot-33-series-7,1128325,MFC Asset Management PLC,TH4320010002,equity,THB,
thailand,Mfc Spot 33 Series 10 Fund,SPOT33S10,mfc-spot-33-series-10,1128321,MFC Asset Management PLC,TH4345010003,equity,THB,
thailand,Mfc Spot 33 Series 11 Fund,SPOT33S11,mfc-spot-33-series-11,1128322,MFC Asset Management PLC,TH4346010002,equity,THB,
thailand,Mfc Spot 33 Series 14 Fund,SPOT33S14,mfc-spot-33-series-14,1128323,MFC Asset Management PLC,TH4418010005,equity,THB,
thailand,Mfc Spot 33 Series 9 Fund,SPOT33S9,mfc-spot-33-series-9,1128327,MFC Asset Management PLC,TH4344010004,equity,THB,
thailand,Scb Smart Trade 555 Fund A,SCBST555A,scb-smart-trade-555-a,1128440,"SCB Asset Management Co., Ltd.",TH7046010008,equity,THB,
thailand,Asset Plus Prime Fund 4,ASP-PRIME4,asset-plus-prime-4,1128032,"Asset Plus Fund Management Co., Ltd.",TH4362010001,equity,THB,
thailand,Krungsri Latin America Equity Fund,KF-LATAM,krungsri-latin-america-equity,1128213,"Krungsri Asset Management Co., Ltd.",TH1181010006,equity,THB,
thailand,Bualuang Long - Term Equity Fund,B-LTF,bualuang-long-term-equity-fund,1024076,"BBL Asset Management Co., Ltd.",TH2451010007,equity,THB,
thailand,Krungsri Dividend Stock Ltf,KFLTFDIV,krungsri-dividend-stock-ltf,1128189,"Krungsri Asset Management Co., Ltd.",TH2525010009,equity,THB,
thailand,Bualuang Long - Term Equity Fund 75/25,BLTF75,bualuang-long-term-equity-fund-75,1024077,"BBL Asset Management Co., Ltd.",TH1579010006,equity,THB,
thailand,Scb Dividend Stock 70/30 Long Term Equity Fund,SCBLT1,scb-dividend-stock-7030-lt-equity,1128390,"SCB Asset Management Co., Ltd.",TH2564010001,equity,THB,
thailand,K Equity 70:30 Ltf,K70LTF,k-equity-70:30-ltf,1128117,Kasikorn Asset Management Co. Ltd,TH2983010004,equity,THB,
thailand,Bric Fund,BRIC,bric,1128043,"UOB Asset Management (Thailand) Co., Ltd",TH2238010007,equity,THB,
united arab emirates,Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc,LP68257960,rasmala-investment-funds-rasmala,1011706,Kredietrust Luxembourg S.A.,LU1039506784,bond,USD,
united arab emirates,Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation,LP65135728,emirates-global-sukuk-fund-usd-inst,1011705,Emirates Fund Managers (Jersey) Ltd,GB00B1223452,bond,USD,
united kingdom,Neptune Global Alpha Fund C Acc Gbp,0P000014C8,neptune-global-alpha-fund-c-acc-gbp,1123663,Neptune Investment Management Limited,GB0031190555,equity,GBP,
united kingdom,Dimensional Global Core Equity Fund Gbp Accumulation,0P0000J29V,dimensional-global-core-equity-fuga,1033242,Dimensional Fund Advisors Ltd,IE00B2PC0484,equity,GBP,
united kingdom,Dimensional Global Core Equity Fund Gbp Distributing,0P0000J29X,dimensional-global-core-equity-fugd,1033243,Dimensional Fund Advisors Ltd,IE00B2PC0377,equity,GBP,
united kingdom,Scottish Widows Multi-manager International Equity P Inc,0P000021P4,international-equity-p-inc,1044390,Scottish Widows Unit Trust Managers Ltd,GB00B02G7M66,equity,GBP,
united kingdom,Scottish Widows Multi-manager International Equity X,0P000021P2,international-equity-x,1044392,Scottish Widows Unit Trust Managers Ltd,GB00B02G7N73,equity,GBP,
united kingdom,Scottish Widows Multi-manager International Equity A Acc,0P000021P1,international-equity-a-acc,1044387,Scottish Widows Unit Trust Managers Ltd,GB00B02G7D75,equity,GBP,
united kingdom,Scottish Widows Multi-manager International Equity B Acc,0P000021P3,international-equity-b-acc,1044388,Scottish Widows Unit Trust Managers Ltd,GB00B02G7G07,equity,GBP,
united kingdom,Scottish Widows Multi-manager International Equity C Acc,0P0000WRIK,international-equity-c-acc,1044389,Scottish Widows Unit Trust Managers Ltd,GB00B02G7J38,equity,GBP,
united kingdom,Scottish Widows Multi-manager International Equity Q Net Inc,0P0000XA8I,international-equity-q-net-inc,1044391,Scottish Widows Unit Trust Managers Ltd,GB00B8P4RM39,equity,GBP,
united kingdom,Veritas Global Focus Retail Gbp,0P00002CGW,veritas-global-focus-retail-gbp,1033537,Veritas Asset Management LLP,IE00B0WFLB07,equity,GBP,
united kingdom,Veritas Global Focus A Gbp,0P000024TA,veritas-global-focus-a-gbp,1033534,Veritas Asset Management LLP,IE0034106280,equity,GBP,
united kingdom,Fidelity Global Special Situations Fund A Acc,0P00006B41,fidelity-global-special-situation,1044978,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B196XG23,equity,GBP,
united kingdom,Veritas Global Focus Gbp Acc Nav,0P0000SAS4,veritas-global-focus-gbp-acc-nav,1033536,Veritas Asset Management LLP,IE00B3VNP587,equity,GBP,
united kingdom,Veritas Global Focus Fund Gbp D,0P0000WI81,veritas-global-focus-fund-gbp-d,1033535,Veritas Asset Management LLP,IE00B79L1N28,equity,GBP,
united kingdom,Fidelity Global Special Situations Fund W Acc,0P0000WUT6,fidelity-global-special-situationsw,1043662,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B8HT7153,equity,GBP,
united kingdom,Fidelity Global Special Situations Fund J Acc,0P0000KA52,fidelity-global-special-situations,1043664,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B3KR2J40,equity,GBP,
united kingdom,Legal & General International Index Trust I Class Accumulation,0P0000CUQ1,international-index-trust-i-acc,1043954,Legal & General(Unit Trust Managers)Ltd,GB00B2Q6HW61,equity,GBP,
united kingdom,Legal & General International Index Trust I Class Distribution,0P0000CUQ0,international-index-trust-i-dist,1043955,Legal & General(Unit Trust Managers)Ltd,GB00B2Q6HX78,equity,GBP,
united kingdom,Legal & General International Index Trust C Class Accumulation,0P000102M4,international-index-trust-c-acc,1043950,Legal & General(Unit Trust Managers)Ltd,GB00BG0QP604,equity,GBP,
united kingdom,Legal & General International Index Trust R Class Accumulation,0P0000CNBY,international-index-trust-r-acc,1043956,Legal & General(Unit Trust Managers)Ltd,GB00B2Q6HT33,equity,GBP,
united kingdom,Dodge & Cox Worldwide Global Stock Fund Gbp Distributing Class,0P0000YV5A,global-stock-fund-gbp-distributing,1033251,Dodge & Cox,IE00B54PSJ04,equity,GBP,
united kingdom,Dodge & Cox Worldwide Global Stock Fund Gbp Accumulating Class,0P0000POWH,global-stock-fund-gbp-accumulating,1033250,Dodge & Cox,IE00B54J6879,equity,GBP,
united kingdom,Rwc Funds - Rwc Global Horizon Fund Class A Gbp Cap,0P00013275,rwc-funds-rwc-global-horizon-fundag,1036574,MDO Management Company S.A.,LU0943337179,equity,GBP,
united kingdom,Purisima Global Total Return Int,0P0000266P,purisima-global-total-return-int,1045489,Link Fund Solutions Limited,GB0031428575,equity,GBP,
united kingdom,Fidelity Active Strategy - Fast - Global Fund Y-acc-gbp,0P0000ZLBS,active-strategy-global-fund-y-acc-g,1039005,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0966156639,equity,GBP,
united kingdom,Melchior Selected Trust - Global Equity Fund Class F7 Gbp,0P00015JZS,melchior-selected-trust-global-equ7,1036410,Edmond de Rothschild Asset Management (Lux),LU1205353409,equity,GBP,
united kingdom,Jupiter Global Value Equity Fund Institutional Acc,0P0001CWV2,jupiter-global-value-equity-ins-acc,1155806,Jupiter Unit Trust Managers Ltd,GB00BF5DS374,equity,GBP,
united kingdom,Fundsmith Equity I Acc,0P0000RU81,fundsmith-equity-i-acc,1045061,Fundsmith LLP,GB00B41YBW71,equity,GBP,
united kingdom,Fundsmith Equity I Inc,0P0000RU80,fundsmith-equity-i-inc,1045062,Fundsmith LLP,GB00B4MR8G82,equity,GBP,
united kingdom,Fundsmith Equity R Acc,0P0000RU7Y,fundsmith-equity-r-acc,1045063,Fundsmith LLP,GB00B4LPDJ14,equity,GBP,
united kingdom,Fundsmith Equity R Inc,0P0000RU7X,fundsmith-equity-r-inc,1045064,Fundsmith LLP,GB00B4QBRK32,equity,GBP,
united kingdom,Fundsmith Equity T Acc,0P0000RU7W,fundsmith-equity-t-acc,1045065,Fundsmith LLP,GB00B4Q5X527,equity,GBP,
united kingdom,Fundsmith Equity T Inc,0P0000RU7Z,fundsmith-equity-t-inc,1045066,Fundsmith LLP,GB00B4M93C53,equity,GBP,
united kingdom,Legal & General International Index Trust C Class Distribution,0P000102M3,international-index-trust-c-dist,1043951,Legal & General(Unit Trust Managers)Ltd,GB00BG0QP596,equity,GBP,
united kingdom,Vanguard Ftse Global All Cap Index Fund Investor A Gbp Accumulation,0P00018XAR,vanguard-all-cap-investor-a-acc,1096633,"Vanguard Investments UK, Limited",GB00BD3RZ582,equity,GBP,
united kingdom,Ishares Developed World Index Fund (ie) Institutional Acc Gbp,0P0000V8HR,developed-world-index-sub-fund-gbp,1033222,BlackRock Asset Management Ireland Ltd,IE00B62C5H76,equity,GBP,
united kingdom,Ishares Developed World Index Fund (ie) Institutional Dist Gbp,0P0000ZF4H,developed-world-index-sub-fund-insg,1033223,BlackRock Asset Management Ireland Ltd,IE00B62HNT07,equity,GBP,
united kingdom,Vanguard Ftse Dev World Ex Uk Equity Index Acc,0P0000KSP6,ftse-dev-world-ex-uk-equity-index-a,1045764,"Vanguard Investments UK, Limited",GB00B59G4Q73,equity,GBP,
united kingdom,Vanguard Ftse Developed World Ex Uk Equity Index Institutional Plus Gbp Accumulation,0P000147Q7,vg-plus-gbp-accumulation,1044518,"Vanguard Investments UK, Limited",GB00BPN5NY15,equity,GBP,
united kingdom,Vanguard Ftse Dev World Ex Uk Equity Index Inc,0P0000KSP7,ftse-dev-world-ex-uk-equity-index-i,1045765,"Vanguard Investments UK, Limited",GB00B5B74F71,equity,GBP,
united kingdom,Vanguard Ftse Developed World Ex Uk Equity Index Institutional Plus Gbp Income,0P000147Q6,vg-institutional-plus-gbp-income,1044519,"Vanguard Investments UK, Limited",GB00BPN5NX08,equity,GBP,
united kingdom,Goldman Sachs Global Core Equity Portfolio Io Acc Gbp Close,0P0000INTH,gs-global-core-equity-portfolio-iog,1039533,Goldman Sachs Asset Management Global Services Lim,LU0381552297,equity,GBP,
united kingdom,Purisima Global Total Return A,0P000026CD,purisima-global-total-return-a,1045487,Link Fund Solutions Limited,GB0031428351,equity,GBP,
united kingdom,Purisima Global Total Return B,0P000026D3,purisima-global-total-return-b,1045488,Link Fund Solutions Limited,GB0031428468,equity,GBP,
united kingdom,Ishares Developed World Index Fund (ie) Flexible Dist Gbp,0P0000SWHL,developed-world-index-sub-fund-flex,1033221,BlackRock Asset Management Ireland Ltd,IE00B6385520,equity,GBP,
united kingdom,Ishares Developed World Index Fund (ie) Flexible Acc Gbp,0P0000W9DT,developed-world-index-sub-fund-flea,1033220,BlackRock Asset Management Ireland Ltd,IE00B61BMR49,equity,GBP,
united kingdom,Dimensional International Core Equity Fund Gbp Accumulation,0P0000AAB8,dimensional-international-core-equa,1043627,Dimensional Fund Advisors Ltd,GB00B23YLH62,equity,GBP,
united kingdom,Legal & General International Index Trust F Class Accumulation,0P0000XAFT,international-index-trust-f-acc,1043952,Legal & General(Unit Trust Managers)Ltd,GB00B897YV66,equity,GBP,
united kingdom,Schroder Qep Global Core Fund X Accumulation Gbp,0P0000JWC9,qep-global-core-equity-fund-x-acc,1044365,Schroder Unit Trusts Limited,GB00B1VPTV45,equity,GBP,
united kingdom,Schroder Qep Global Core Fund A Accumulation Gbp,0P0000SATY,qep-global-core-equity-fund-a-acc,1044361,Schroder Unit Trusts Limited,GB00B5310487,equity,GBP,
united kingdom,Schroder Qep Global Core Fund A Income Gbp,0P0000SATX,qep-global-core-equity-fund-a-inc,1044362,Schroder Unit Trusts Limited,GB00B53G9Z70,equity,GBP,
united kingdom,Aviva Investors International Index Tracking Fund 1 Gbp Acc,0P00000RA5,international-index-tracking-fund-1,1044623,Aviva Investors UK Fund Services Limited,GB0004459912,equity,GBP,
united kingdom,Aviva Investors International Index Tracking Fund 2 Gbp Acc,0P0000A8XL,international-index-tracking-fund-2,1044624,Aviva Investors UK Fund Services Limited,GB00B2NRNX53,equity,GBP,
united kingdom,Artemis Global Growth Fund I Acc,0P0000KKC1,artemis-global-growth-fund-i-acc,1044599,Artemis Fund Managers Limited,GB00B2PLJP95,equity,GBP,
united kingdom,Artemis Global Growth Fund R Acc,0P00000CCK,artemis-global-growth-fund-r-acc,1044600,Artemis Fund Managers Limited,GB0006795743,equity,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments World Equity Fund Ii I,0P0000F5M4,russell-investments-world-equityifi,1033468,Russell Investments Ireland Limited,IE00B2QYD335,equity,GBP,
united kingdom,Stanlib Funds Limited - Stanlib High Alpha Global Equity Fund A Class,0P0000L2SU,stanlib-funds-limited-stanlib-hiuk,1045888,STANLIB Fund Managers Jersey Limited,JE00B23SZB07,equity,USD,
united kingdom,Schroder Qep Global Core Fund I Income Gbp,0P00000VH0,qep-global-core-equity-fund-i-inc,1044364,Schroder Unit Trusts Limited,GB0007661084,equity,GBP,
united kingdom,Lf Canlife Global Equity Fund B Accumulation,0P0000W8Y6,cf-canlife-global-equity-fund-b-acc,1044821,Canada Life Asset Management Limited,GB00B76WSL59,equity,GBP,
united kingdom,Vanguard Sri Global Stock Fund Institutional Plus Gbp Accumulation,0P000147MA,sri-global-stock-fund-instl-pls-gba,1033524,Vanguard Group (Ireland) Limited,IE00BPT2BN12,equity,GBP,
united kingdom,Vanguard Sri Global Stock Fund Gbp Accumulation,0P0000UGLG,sri-global-stock-fund-pound-sterlia,1033526,Vanguard Group (Ireland) Limited,IE00B76VTN11,equity,GBP,
united kingdom,Vanguard Sri Global Stock Fund Gbp Income,0P0000UGLH,sri-global-stock-fund-pound-sterlin,1033527,Vanguard Group (Ireland) Limited,IE00B76VTM04,equity,GBP,
united kingdom,Schroder International Selection Fund Qep Global Quality I Distribution Gbp Av,0P0000OOFR,siqep-global-quality-i-gbp-inc,1042301,Schroder Investment Management Lux S.A.,LU0512745398,equity,GBP,
united kingdom,Psg Wealth Global Creator Fund Of Funds A,0P0000Y3X7,psg-wealth-global-creator-fund-of-a,1045874,PSG Fund Management (CI) Ltd,GG00B83VDP18,equity,USD,
united kingdom,Psg Wealth Global Creator Fund Of Funds D,0P0000Y3X8,psg-wealth-global-creator-fund-of-f,1045875,PSG Fund Management (CI) Ltd,GG00B83GFJ47,equity,USD,
united kingdom,Schroder Global Equity Fund I Accumulation Gbp,0P000025UD,schroder-global-equity-fund-i-acc,1045557,Schroder Unit Trusts Limited,GB0007646309,equity,GBP,
united kingdom,Schroder Global Equity Fund I Income Gbp,0P00000VHJ,schroder-global-equity-fund-i-inc,1045558,Schroder Unit Trusts Limited,GB0007659781,equity,GBP,
united kingdom,M&g Global Select Fund Sterling I Acc,0P0000WN37,mg-global-select-fund-sterling-i-ac,1045346,M&G Group,GB00B77HHZ62,equity,GBP,
united kingdom,Lf Canlife Global Equity Fund C Accumulation,0P0000W8Y7,cf-canlife-global-equity-fund-c-acc,1044822,Canada Life Asset Management Limited,GB00B78SPK99,equity,GBP,
united kingdom,Legal & General International Index Trust R Class Distribution,0P0000CNBZ,international-index-trust-r-dist,1043957,Legal & General(Unit Trust Managers)Ltd,GB00B2Q6HV54,equity,GBP,
united kingdom,Schroder Qep Global Core Fund I Accumulation Gbp,0P00000VHN,qep-global-core-equity-fund-i-acc,1044363,Schroder Unit Trusts Limited,GB0007661191,equity,GBP,
united kingdom,Dimensional International Core Equity Fund Gbp Income,0P0000AAB5,dimensional-international-core-equi,1043628,Dimensional Fund Advisors Ltd,GB00B23YLF49,equity,GBP,
united kingdom,Legal & General International Index Trust F Class Distribution,0P0000XAFU,international-index-trust-f-dist,1043953,Legal & General(Unit Trust Managers)Ltd,GB00B8983785,equity,GBP,
united kingdom,Halifax International Growth Fund A,0P000027ZT,halifax-international-growth-fund-a,1045069,HBOS Investment Fund Managers Limited,GB0001368975,equity,GBP,
united kingdom,Blackrock Overseas Equity Fund I,0P000025HM,overseas-equity-fund-i,1044776,BlackRock Fund Managers Limited,GB00B08HDC59,equity,GBP,
united kingdom,Standard Life Investments International Trust,0P000029DN,international-trust,1045613,Standard Life Investments,GB0008395617,equity,GBP,
united kingdom,Bny Mellon Global Equity Fund Exempt 2 Accumulation,0P000023MU,equity-fund-exempt-2-accumulation,1043560,BNY Mellon Fund Managers Limited,GB00B01XJP55,equity,GBP,
united kingdom,Bny Mellon Global Equity Fund Institutional W Accumulation,0P0000X2FV,fund-institutional-w-accumulatioe,1043562,BNY Mellon Fund Managers Limited,GB00B8376K50,equity,GBP,
united kingdom,Bny Mellon Global Equity Fund B Accumulation,0P0000X9BE,equity-fund-b-accumulation,1043557,BNY Mellon Fund Managers Limited,GB00B82ZCN54,equity,GBP,
united kingdom,Bny Mellon Global Equity Fund Institutional W Income,0P0000X2FU,equity-fund-institutional-w-income,1043563,BNY Mellon Fund Managers Limited,GB00B53Q5S23,equity,GBP,
united kingdom,Bny Mellon Global Equity Fund B Income,0P0000XBF5,equity-fund-b-income,1043558,BNY Mellon Fund Managers Limited,GB00B88H0J73,equity,GBP,
united kingdom,Schroder International Selection Fund Global Equity Alpha I Accumulation Gbp,0P0000JTVW,siglobal-equity-alpha-i-gbp-acc,1042239,Schroder Investment Management Lux S.A.,LU0425491262,equity,GBP,
united kingdom,Bny Mellon Global Equity Fund X Accumulation,0P0000K9SV,equity-fund-x-accumulation,1043564,BNY Mellon Fund Managers Limited,GB00B1TRHV82,equity,GBP,
united kingdom,Bny Mellon Global Equity Fund Exempt 3 Accumulation,0P0000J3XN,equity-fund-exempt-3-accumulation,1043561,BNY Mellon Fund Managers Limited,GB00B3DGS679,equity,GBP,
united kingdom,Russell Investment Company Ii Plc - Russell Investments World Equity Fund D,0P0000AB2T,russell-investments-world-equity-fu,1033469,Russell Investments Ireland Limited,IE00B0D0DF28,equity,GBP,
united kingdom,Vanguard Lifestrategy 100% Equity Fund A Acc,0P0000TKZO,lifestrategy-100-equity-fund-a-acc,1045766,"Vanguard Investments UK, Limited",GB00B41XG308,equity,GBP,
united kingdom,Vanguard Lifestrategy 100% Equity Fund A Inc,0P0000TKZP,lifestrategy-100-equity-fund-a-inc,1045767,"Vanguard Investments UK, Limited",GB00B545NX97,equity,GBP,
united kingdom,Russell Investment Company Ii Plc - Russell Investments World Equity Fund I,0P00001A02,russell-investments-world-equity-fi,1033444,Russell Investments Ireland Limited,IE00B02VJN61,equity,GBP,
united kingdom,Fidelity Index World Fund A Acc,0P0000XNUY,fidelity-index-world-fund-a-acc,1044985,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B8075673,equity,GBP,
united kingdom,Fidelity Index World Fund P Accumulation,0P000125KV,fidelity-index-world-fund-p-accumul,1044987,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BJS8SJ34,equity,GBP,
united kingdom,Sei Global Master Fund Plc - The Sei Global Equity Fund Sterling Wealth A Dist,0P0000MJA6,sei-global-master-fund-plc-the-sesa,1033499,SEI Investments Global Limited,IE00B3BPR929,equity,GBP,
united kingdom,Satrix World Equity Tracker Fund I Gbp Inc,0P0000Z74D,satrix-world-equity-tracker-fund-ig,1033490,Sanlam Asset Mgmt (Ireland) Ltd,IE00B944M376,equity,GBP,
united kingdom,Bny Mellon Global Equity Fund Exempt 1 Accumulation,0P0000KD06,equity-fund-exempt-1-accumulation,1043559,BNY Mellon Fund Managers Limited,GB00B0X6HF88,equity,GBP,
united kingdom,Rwc Funds - Rwc Global Horizon Fund Class I Gbp Cap,0P00013270,rwc-funds-rwc-global-horizon-fund-g,1036570,MDO Management Company S.A.,LU0943338144,equity,GBP,
united kingdom,M&g North American Value Fund Sterling R Inc,0P0000WN4F,american-value-fund-sterling-r-inc,1044110,M&G Group,GB00B778R828,equity,GBP,
united kingdom,Rwc Funds - Rwc Global Horizon Fund Class B Gbp Cap,0P000131H5,rwc-global-horizon-fund-class-b-gbp,1042062,MDO Management Company S.A.,LU0943337419,equity,GBP,
united kingdom,Natixis Investment Funds U.k. Icvc - Loomis Sayles U.s. Equity Leaders Fund Q/a(gbp),0P0000YVCH,us-equity-leaders-fund-q-a-gbp,1044184,Natixis Investment Managers S.A.,GB00B8Y83Y02,equity,GBP,
united kingdom,Jpmorgan Funds - Us Growth Fund C (dist) - Gbp,0P0000SAOQ,jpus-growth-fund-c-dist-gbp,1040502,JPMorgan Asset Management (Europe) S.à r.l.,LU0580369782,equity,GBP,
united kingdom,Threadneedle American Extended Alpha Fund Institutional Accumulation Usd,0P00009RIL,ta-institutional-accumulation-usd,1044465,Threadneedle Investment Services Ltd,GB00B28CMX88,equity,USD,
united kingdom,Comgest Growth America Usd I Acc,0P00011GXR,america-usd-i-acc,1033706,Comgest Asset Management Intl Ltd,IE00B44DJL65,equity,USD,
united kingdom,Threadneedle American Extended Alpha Fund Z Accumulation Usd,0P0000ZQ9O,ta-alpha-fund-z-accumulation-usd,1044467,Threadneedle Investment Services Ltd,GB00B7S7GL44,equity,USD,
united kingdom,Threadneedle American Extended Alpha Fund Institutional Accumulation Gbp,0P00009RIF,ta-institutional-accumulation-gbp,1044464,Threadneedle Investment Services Ltd,GB00B28BBW75,equity,GBP,
united kingdom,Threadneedle American Extended Alpha Fund Z Accumulation Gbp,0P0000ZQ9Q,ta-alpha-fund-z-accumulation-gbp,1044466,Threadneedle Investment Services Ltd,GB00B9NMDM80,equity,GBP,
united kingdom,Robeco Bp Us Premium Equities Ie £,0P0000K8XY,r-bp-us-premium-equities-ie,1041960,Robeco Luxembourg SA,LU0432313244,equity,GBP,
united kingdom,Jpm Us Equity Income Fund B - Net Income,0P0000K7VZ,jpm-us-equity-income-fund-b-net-inc,1045196,JP Morgan Asset Management (UK) Ltd,GB00B3FJQ375,equity,GBP,
united kingdom,Natixis Investment Funds U.k. Icvc - Loomis Sayles U.s. Equity Leaders Fund N/a(gbp),0P0000YVCG,us-equity-leaders-fund-n-a-gbp,1044183,Natixis Investment Managers S.A.,GB00B8L3WZ29,equity,GBP,
united kingdom,Jpm Us Equity Income Fund C - Net Accumulation,0P0000JNJ7,jpm-us-equity-income-fund-c-net-acc,1045197,JP Morgan Asset Management (UK) Ltd,GB00B3FJQ482,equity,GBP,
united kingdom,Jpm Us Equity Income Fund X - Net Accumulation,0P0000YZBO,jpm-us-equity-income-fund-x-net-acc,1045199,JP Morgan Asset Management (UK) Ltd,GB00B7301B38,equity,GBP,
united kingdom,Jpm Us Equity Income Fund B - Net Accumulation,0P0000UHXM,jpm-us-equity-income-fund-b-net-acc,1045195,JP Morgan Asset Management (UK) Ltd,GB00B3FJQ268,equity,GBP,
united kingdom,Dodge & Cox Worldwide Us Stock Fund A Gbp,0P0000SOKL,us-stock-fund-a-gbp,1033252,Dodge & Cox,IE00B50M4X14,equity,GBP,
united kingdom,Dodge & Cox Worldwide Us Stock Fund Gbp Inc,0P000127QD,us-stock-fund-gbp-inc,1033253,Dodge & Cox,IE00B51BJD26,equity,GBP,
united kingdom,Mfs Meridian Funds - U.s. Value Fund I1 Gbp,0P00001B7S,mfsm-us-value-fund-i1-gbp,1040931,MFS Meridian Funds,LU0219433553,equity,GBP,
united kingdom,Fidelity American Special Situations,0P00000VDT,fidelity-american-special-situation,1043650,Fidelity (FIL Investment SVCS (UK) Ltd),GB0003865390,equity,GBP,
united kingdom,Fidelity American Special Situations Fund W-accumulation,0P0000WUU7,fidelity-american-special-situatiow,1043651,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B89ST706,equity,GBP,
united kingdom,Aviva Investors Us Equity Income Fund Ii 2 Gbp Acc,0P0000ZLYE,us-equity-income-fund-ii-2-gbp-acc,1044647,Aviva Investors UK Fund Services Limited,GB00BCGD4Q00,equity,GBP,
united kingdom,Aviva Investors Us Equity Income Fund Ii 2 Gbp Inc,0P0000ZLYG,us-equity-income-fund-ii-2-gbp-inc,1044648,Aviva Investors UK Fund Services Limited,GB00BCGD4P92,equity,GBP,
united kingdom,Jpm Us Equity Income Fund C - Net Income,0P0000J1MH,jpm-us-equity-income-fund-c-net-inc,1045198,JP Morgan Asset Management (UK) Ltd,GB00B3FJQ599,equity,GBP,
united kingdom,Aviva Investors Us Equity Income Fund Ii 3 Gbp Acc,0P0000ZLYF,us-equity-income-fund-ii-3-gbp-acc,1044649,Aviva Investors UK Fund Services Limited,GB00BCGD4S24,equity,GBP,
united kingdom,Natixis Investment Funds U.k. Icvc - Loomis Sayles U.s. Equity Leaders Fund I/a(gbp),0P0000YZCP,us-equity-leaders-fund-i-a-gbp,1044181,Natixis Investment Managers S.A.,GB00B97J2N98,equity,GBP,
united kingdom,Natixis Investment Funds U.k. Icvc - Loomis Sayles U.s. Equity Leaders Fund I/a(usd),0P0000YZCQ,us-equity-leaders-fund-i-a-usd,1044182,Natixis Investment Managers S.A.,GB00B987KG13,equity,USD,
united kingdom,Investec American Franchise Fund B Acc Gbp,0P00000GAU,investec-american-b-acc-net-gbp,1045133,Investec Fund Managers Ltd,GB0033064261,equity,GBP,
united kingdom,Fidelity Institutional America Acc,0P00000GAQ,fidelity-institutional-america-acc,1044989,Fidelity (FIL Investment SVCS (UK) Ltd),GB0003367504,equity,GBP,
united kingdom,M&g Global Select Fund Sterling I Inc,0P0000WN36,mg-global-select-fund-sterling-i-in,1045347,M&G Group,GB00B556Q879,equity,GBP,
united kingdom,Russell Investment Company Ii Plc - Russell Investments U.s. Quant Fund I,0P00000WZN,russell-investments-u.s.-quant-fund,1033443,Russell Investments Ireland Limited,IE0031185683,equity,GBP,
united kingdom,Hsbc Us Multi-factor Equity Fund Institutional Income,0P0000K7W3,hsbc-merit-us-equity-institutional,1045100,HSBC Global Asset Management (UK) Ltd,GB00B2NRQ036,equity,GBP,
united kingdom,Lf Canlife North American Fund B Accumulation,0P0000W8YC,cf-canlife-north-american-fund-b-ac,1044823,Canada Life Asset Management Limited,GB00B735SW85,equity,GBP,
united kingdom,Lf Canlife North American Fund C Accumulation,0P0000W8YD,cf-canlife-north-american-fund-c-ac,1044824,Canada Life Asset Management Limited,GB00B73N3278,equity,GBP,
united kingdom,Bmo North American Equity Fund 3 Acc,0P00000XBR,fc-north-american-fund-3-acc,1044911,BMO (F&C Management Ltd),GB0030285372,equity,GBP,
united kingdom,Bmo North American Equity Fund 4 Acc,0P00001077,fc-north-american-fund-4-acc,1044912,BMO (F&C Management Ltd),GB0033142810,equity,GBP,
united kingdom,Natixis Investment Funds U.k. Icvc - Loomis Sayles U.s. Equity Leaders Fund Q/a(usd),0P0000YVCI,us-equity-leaders-fund-q-a-usd,1044185,Natixis Investment Managers S.A.,GB00B7LY8D86,equity,USD,
united kingdom,Bmo North American Equity Fund 4 Inc,0P000021E5,fc-north-american-fund-4-inc,1044913,BMO (F&C Management Ltd),GB0033142703,equity,GBP,
united kingdom,Janus Henderson Capital Funds Plc - Intech Us Core Fund - Class I$acc,0P00000GG3,intech-us-core-fund-i-usd-acc,1033860,Janus Henderson Investors,IE0032747168,equity,USD,
united kingdom,Liontrust Us Income Fund C Acc Gbp,0P0000YQUC,neptune-us-income-fund-c-acc-gbp,1045402,Neptune Investment Management Limited,GB00B909H978,equity,GBP,
united kingdom,Liontrust Us Income Fund C Inc Gbp,0P0000YQUD,neptune-us-income-fund-c-inc-gbp,1045403,Neptune Investment Management Limited,GB00B909HB91,equity,GBP,
united kingdom,Edgewood L Select Us Select Growth I Gbp Cap,0P0000X8N7,edgewood-l-select-us-select-growtig,1038930,Duff & Phelps (Luxembourg) Management Company S.à,LU0841880858,equity,GBP,
united kingdom,Edgewood L Select Us Select Growth I Gbp D Cap,0P00011XFP,edgewood-l-select-us-select-growthd,1038931,Duff & Phelps (Luxembourg) Management Company S.à,LU0952587607,equity,GBP,
united kingdom,Baillie Gifford American Fund B Accumulation,0P00000VC9,baillie-gifford-american-fund-b-acc,1044686,Baillie Gifford & Co Limited.,GB0006061963,equity,GBP,
united kingdom,Baillie Gifford American Fund B Income,0P00000QX4,baillie-gifford-american-fund-b-inc,1044687,Baillie Gifford & Co Limited.,GB0006061856,equity,GBP,
united kingdom,Baillie Gifford American Fund A Accumulation,0P00000QX3,baillie-gifford-american-fund-a-acc,1044685,Baillie Gifford & Co Limited.,GB0006061740,equity,GBP,
united kingdom,Morgan Stanley Investment Funds - Us Growth Fund Ix,0P0000KNPW,ms-us-growth-fund-ixg,1041097,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,Ssga North America Equity Tracker Acc,0P00007Z95,ssga-north-america-equity-tracker-a,1045598,State Street Unit Trust,GB00B0FR9T70,equity,GBP,
united kingdom,M&g North American Value Fund Sterling I Acc,0P0000WN4G,american-value-fund-sterling-i-acc,1044107,M&G Group,GB00B61S4242,equity,GBP,
united kingdom,M&g North American Value Fund Sterling I Inc,0P0000WN4D,american-value-fund-sterling-i-inc,1044108,M&G Group,GB00B77CF027,equity,GBP,
united kingdom,M&g North American Value Fund Sterling R Acc,0P0000WN4I,american-value-fund-sterling-r-acc,1044109,M&G Group,GB00B6ZPPZ12,equity,GBP,
united kingdom,Pictet-global Megatrend Selection P Dy Gbp,0P0000I3X2,pimegatrend-selection-p-dy-gbp,1041721,Pictet Asset Management (Europe) SA,LU0386899750,equity,GBP,
united kingdom,Pictet-security I Dy Gbp,0P0000M0RX,pi-security-i-dy-gbp,1041752,Pictet Asset Management (Europe) SA,LU0448836865,equity,GBP,
united kingdom,Pictet-security P Dy Gbp,0P0000HXRH,pi-security-p-dy-gbp,1041754,Pictet Asset Management (Europe) SA,LU0320647950,equity,GBP,
united kingdom,St James's Place Worldwide Opportunities Acc,0P00008W8H,place-worldwide-opportunities-acc,1044413,St James's Place Group,GB00B1KHLW60,equity,GBP,
united kingdom,St James's Place Worldwide Opportunities Inc,0P0000KOBX,place-worldwide-opportunities-inc,1044414,St James's Place Group,GB00B249KC86,equity,GBP,
united kingdom,Rathbone Global Opportunities Retail Accumulation,0P00000HST,rathbone-global-opportunities-retai,1045494,Rathbone Unit Trust Management Limited,GB0030349095,equity,GBP,
united kingdom,Rathbone Global Opportunities Fund Institutional Acc,0P0000VDYA,rathbone-global-opportunities-fund,1045493,Rathbone Unit Trust Management Limited,GB00B7FQLN12,equity,GBP,
united kingdom,Merian Global Equity Fund A Gbp Acc,0P00000L6I,old-mutual-global-equity-fund-a-gbp,1045440,Old Mutual Investment Management Limited,GB00B1XG7H70,equity,GBP,
united kingdom,Merian Global Equity Fund P Gbp Acc,0P0000W48R,old-mutual-global-equity-fund-p-gbp,1045441,Old Mutual Investment Management Limited,GB00B1XG8F22,equity,GBP,
united kingdom,Pictet-global Megatrend Selection I Dy Gbp,0P0000M0RV,pimegatrend-selection-i-dy-gbp,1041716,Pictet Asset Management (Europe) SA,LU0448837244,equity,GBP,
united kingdom,Merian Global Equity Fund R Gbp Acc,0P0000W48S,old-mutual-global-equity-fund-r-gbp,1045442,Old Mutual Investment Management Limited,GB00B1XG9821,equity,GBP,
united kingdom,Merian Global Equity Fund U2 Gbp Acc,0P00011WEF,old-mutual-global-equity-fund-u2-gb,1045444,Old Mutual Investment Management Limited,GB00BHBX7X89,equity,GBP,
united kingdom,Janus Henderson Global Sustainable Equity Fund I Inc,0P00000RFF,global-care-growth-fund-i-inc,1043735,Janus Henderson Investors,GB0005030043,equity,GBP,
united kingdom,Janus Henderson Global Sustainable Equity Fund I Acc,0P0000WJ28,global-care-growth-fund-i-gbp-acc,1043734,Janus Henderson Investors,GB00B71DPP64,equity,GBP,
united kingdom,Ardevora Global Equity Fund B Gbp Acc,0P0000TI93,ardevora-global-equity-fund-b-acc,1033188,Ardevora Asset Management LLP,IE00B3QBT006,equity,GBP,
united kingdom,Ardevora Global Equity Fund C Gbp Acc,0P0000TI94,ardevora-global-equity-fund-c-acc,1033189,Ardevora Asset Management LLP,IE00B4XSRG30,equity,GBP,
united kingdom,Ardevora Global Equity Fund D Gbp Inc,0P00012BAC,ardevora-global-equity-fund-d-gbp-i,1033190,Ardevora Asset Management LLP,IE00B97RS802,equity,GBP,
united kingdom,Ardevora Global Equity Fund A Gbp Acc,0P0000TI92,ardevora-global-equity-fund-a-acc,1033187,Ardevora Asset Management LLP,IE00B3V67M87,equity,GBP,
united kingdom,Ardevora Global Long Only Equity Fund C Gbp Acc,0P00011EXP,ardevora-global-long-only-equity-c,1033191,Ardevora Asset Management LLP,IE00BBGT3P34,equity,GBP,
united kingdom,Merian World Equity Fund S Gbp Acc,0P0000P5WN,world-equity-fund-s-gbp-acc,1033392,Old Mutual Global Investors (UK) Limited,IE00B52WWT17,equity,GBP,
united kingdom,Merian Global Equity Fund U1 Gbp Acc,0P00012IBU,old-mutual-global-equity-fund-u1-gb,1045443,Old Mutual Investment Management Limited,GB00BHBX7W72,equity,GBP,
united kingdom,Vt De Lisle America B Gbp,0P0000PW0C,vt-de-lisle-america-b-gbp,1045776,Valu-Trac Investment Management Limited,GB00B3QF3G69,equity,GBP,
united kingdom,Vt De Lisle America B Usd,0P0000PW0D,vt-de-lisle-america-b-usd,1045777,Valu-Trac Investment Management Limited,GB00B4X7J424,equity,USD,
united kingdom,Jp Morgan Us Small Cap Growth Fund C Shares Net Accumulation,0P0000X8HP,jp-morgan-us-smaller-comp-c-net-acc,1089762,JP Morgan Asset Management (UK) Ltd,GB00B8H99P30,equity,GBP,
united kingdom,Aviva Investors Us Equity Income Fund 2 Gbp Inc,0P0000TZVX,us-equity-income-fund-2-gbp-inc,1044646,Aviva Investors UK Fund Services Limited,GB00B3W62X39,equity,GBP,
united kingdom,Aviva Investors Us Equity Income Fund 2 Gbp Acc,0P0000TZVW,us-equity-income-fund-2-gbp-acc,1044645,Aviva Investors UK Fund Services Limited,GB00B3ZBM247,equity,GBP,
united kingdom,Threadneedle Us Equity Income Fund Z Income Gbp,0P00017VK5,us-equity-income-fund-z-income-gbp,1045733,Threadneedle Investment Services Ltd,GB00BZ563P30,equity,GBP,
united kingdom,Threadneedle Us Equity Income Fund L Income Gbp,0P00017VK9,us-equity-income-fund-l-income-gbp,1045732,Threadneedle Investment Services Ltd,GB00BZ563T77,equity,GBP,
united kingdom,Schroder Us Mid Cap Fund A Income Gbp,0P00000J6M,schroder-us-mid-cap-fund-inc,1045580,Schroder Unit Trusts Limited,GB0030347057,equity,GBP,
united kingdom,Schroder Us Mid Cap Fund A Accumulation Gbp,0P00000J6K,schroder-us-mid-cap-fund-acc,1045579,Schroder Unit Trusts Limited,GB0030347271,equity,GBP,
united kingdom,Schroder Us Mid Cap Fund L Accumulation Gbp,0P0000ZSZM,schroder-us-mid-cap-fund-l-gbp-accu,1045581,Schroder Unit Trusts Limited,GB00BDD2JX95,equity,GBP,
united kingdom,Schroder Us Mid Cap Fund L Income Gbp,0P0000ZSZL,schroder-us-mid-cap-fund-l-gbp-inco,1045582,Schroder Unit Trusts Limited,GB00BDD2JZ10,equity,GBP,
united kingdom,Schroder Us Mid Cap Fund Z Accumulation Gbp,0P0000VGMK,schroder-us-mid-cap-fund-z-acc,1045583,Schroder Unit Trusts Limited,GB00B7LDLV43,equity,GBP,
united kingdom,Schroder Us Mid Cap Fund Z Income Gbp,LP68143608,schroder-us-mid-cap-fund-z-inc,1045584,Schroder Unit Trusts Limited,GB00B7M4CS05,equity,GBP,
united kingdom,Hermes Us Smid Equity Fund Class T Gbp Accumulating,0P0000X43C,us-smid-equity-fund-class-t-gbp-acc,1033315,Hermes Investment Management Ltd,IE00B7Y50760,equity,GBP,
united kingdom,Hermes Us Smid Equity Fund Class Z Gbp Accumulating,0P0000X43E,us-smid-equity-fund-class-z-gbp-acc,1033316,Hermes Investment Management Ltd,IE00B7Z9BR41,equity,GBP,
united kingdom,Hermes Us Smid Equity Fund Class F Gbp Accumulating,0P0000X434,us-smid-equity-fund-class-f-gbp-acc,1033313,Hermes Investment Management Ltd,IE00B8JBCY79,equity,GBP,
united kingdom,Hermes Us Smid Equity Fund Class F Gbp Distributing,0P0000X433,us-smid-equity-fund-class-f-gbp-dis,1033314,Hermes Investment Management Ltd,IE00B8493D29,equity,GBP,
united kingdom,Quilter Investors Us Equity Small/mid-cap Fund A (gbp) Accumulation,0P0000Y2MB,schroder-us-mid-cap-fund-a-gbp-acc,1044211,Old Mutual Investment Management Limited,GB00B8174R08,equity,GBP,
united kingdom,Quilter Investors Us Equity Small/mid-cap Fund U2 (gbp) Accumulation,0P00011WKV,us-mid-cap-fund-u2-gbp-acc,1044212,Old Mutual Investment Management Limited,GB00B98WR877,equity,GBP,
united kingdom,T. Rowe Price Funds Sicav - Us Smaller Companies Equity Fund Q Gbp,0P0000XXRD,trus-smaller-companies-equity-fundg,1042545,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0860350650,equity,GBP,
united kingdom,Schroder Us Smaller Companies Fund A Accumulation Gbp,0P00000R50,schroder-us-smaller-companies-acc,1045587,Schroder Unit Trusts Limited,GB0007810152,equity,GBP,
united kingdom,Schroder Us Smaller Companies Fund A Income Gbp,0P00000R56,schroder-us-smaller-companies-inc,1045588,Schroder Unit Trusts Limited,GB0007810046,equity,GBP,
united kingdom,Schroder Us Smaller Companies Fund Z Accumulation Gbp,0P0000VGMI,schroder-us-smaller-comp-z-acc,1045585,Schroder Unit Trusts Limited,GB00B7LDL923,equity,GBP,
united kingdom,Schroder Us Smaller Companies Fund Z Income Gbp,0P0000VGMH,schroder-us-smaller-comp-z-inc,1045586,Schroder Unit Trusts Limited,GB00B7LDLC53,equity,GBP,
united kingdom,Rwc Funds - Rwc Global Horizon Fund Class R Gbp Cap,0P00015YPC,rwc-global-horizon-fund-class-r-gbp,1042063,MDO Management Company S.A.,LU1017297455,equity,GBP,
united kingdom,M&g Global Select Fund Sterling R Acc,0P0000WN39,mg-global-select-fund-sterling-r-ac,1045348,M&G Group,GB00B7D8K769,equity,GBP,
united kingdom,Baillie Gifford Global Alpha Growth Fund B Accumulation,0P0000NMRS,baillie-gifford-global-alpha-growtb,1043495,Baillie Gifford & Co Limited.,GB00B61DJ021,equity,GBP,
united kingdom,Ishares Developed World Ex Tobacco Index Fund (ie) Flexible Dist Gbp,0P00011RMM,developed-world-ex-tobacco-index-fg,1033218,BlackRock Asset Management Ireland Ltd,IE00BFG1TL54,equity,GBP,
united kingdom,Stonehage Fleming Global Best Ideas Equity Fund C Gbp Inc,0P00014DT3,stonehage-fleming-global-best-ideac,1033507,Capita Financial Managers (Ireland) Ltd,IE00BCLYMD19,equity,GBP,
united kingdom,Mfs Meridian Funds - Global Concentrated Fund I1 Gbp,0P0000TX56,mfsm-global-concentrated-fund-i1-gb,1040901,MFS Meridian Funds,LU0648598976,equity,GBP,
united kingdom,Janus Henderson Global Equity Fund Acc,0P00000R2Y,henderson-global-growth-acc,1045077,Janus Henderson Investors,GB0007018194,equity,GBP,
united kingdom,Janus Henderson Global Equity Fund I Acc,0P0000WM8O,henderson-global-growth-i-acc,1045078,Janus Henderson Investors,GB00B68SFJ13,equity,GBP,
united kingdom,Bmo Responsible Global Equity Fund 2 Inc,0P0000X1N1,fc-responsible-global-equity-fund-2,1044923,BMO (F&C Management Ltd),GB00B828PQ84,equity,GBP,
united kingdom,Goldman Sachs Global Equity Partners Portfolio Io Acc Gbp,0P0000Z7VL,gs-funds-s-gs-global-equity-partner,1039509,Goldman Sachs Asset Management Global Services Lim,LU0920369526,equity,GBP,
united kingdom,Bmo Responsible Global Equity Fund 2 Acc,0P00000XBX,fc-responsible-global-equity-2-acc,1044921,BMO (F&C Management Ltd),GB0033145045,equity,GBP,
united kingdom,Bmo Responsible Global Equity Fund 4 Inc,0P000027R8,fc-responsible-global-equity-4-inc,1044922,BMO (F&C Management Ltd),GB0031873978,equity,GBP,
united kingdom,Bmo Responsible Global Equity Fund 1 Acc,0P00000RHL,fc-responsible-global-equity-1-acc,1044919,BMO (F&C Management Ltd),GB0030833650,equity,GBP,
united kingdom,Stonehage Fleming Global Best Ideas Equity Fund D Gbp Inc,0P00014DT4,stonehage-fleming-global-best-ideas,1033508,Capita Financial Managers (Ireland) Ltd,IE00BCLYMF33,equity,GBP,
united kingdom,Bmo Responsible Global Equity Fund 1 Inc,0P00000DLN,fc-responsible-global-equity-1-inc,1044920,BMO (F&C Management Ltd),GB0030833767,equity,GBP,
united kingdom,Janus Henderson Global Equity Fund R Gbp Acc,0P00001AOE,s-gartmore-global-growth-fund-r-gbp,1039638,Janus Henderson Investors,LU0200077294,equity,GBP,
united kingdom,Fidelity Global Focus,0P00000R8C,fidelity-global-focus,1044965,Fidelity (FIL Investment SVCS (UK) Ltd),GB0003860789,equity,GBP,
united kingdom,Fidelity Global Focus Fund W-accumulation,0P0000WUT8,fidelity-global-focus-fund-w-accumu,1044966,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B3RDH349,equity,GBP,
united kingdom,Fidelity Funds - Global Demographics Fund Y-acc-gbp,0P0000VGM9,global-demographics-fund-y-acc-gbp,1039136,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0654618890,equity,GBP,
united kingdom,Fidelity Funds - Global Focus Fund A-dist-gbp,0P00000FC7,global-focus-fund-a-dist-gbp,1039157,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0157924183,equity,GBP,
united kingdom,T. Rowe Price Funds Sicav - Global Growth Equity Fund I Gbp,0P0000KPSE,trglobal-growth-equity-fund-i-gbp,1042514,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0438015033,equity,GBP,
united kingdom,T. Rowe Price Funds Sicav - Global Growth Equity Fund Q Gbp,0P0000ZG0T,trglobal-growth-equity-fund-q-gbp,1042516,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0867066879,equity,GBP,
united kingdom,Threadneedle Global Extended Alpha Fund Institutional Accumulation Usd,0P0000GAE4,tg-institutional-accumulation-usd,1044499,Threadneedle Investment Services Ltd,GB00B3B0F713,equity,USD,
united kingdom,Threadneedle Global Extended Alpha Fund Retail Accumulation Usd,0P0000GAE3,alpha-fund-retail-accumulation-usd,1044502,Threadneedle Investment Services Ltd,GB00B3B0FG02,equity,USD,
united kingdom,Capital Group Global Equity Fund (lux) C,0P00001Q97,global-equity-fund-lux-cg,1038502,Capital Group,LU0115000134,equity,GBP,
united kingdom,Threadneedle Global Extended Alpha Fund Retail Accumulation Eur,0P0000GAE0,alpha-fund-retail-accumulation-eur,1044500,Threadneedle Investment Services Ltd,GB00B3B0FD70,equity,EUR,
united kingdom,Artisan Global Opportunities Fund Class I Sterling Accumulating Shares,0P000127XH,artisan-global-opportunities-fund-g,1033193,Artisan Partners Limited Partnership,IE00B56HBX94,equity,GBP,
united kingdom,Seilern World Growth Gbp U I,0P00014HLO,seilern-stryx-world-growth-gbp-i,1033501,Seilern Inv Mgmt Ireland Ltd,IE00B4Z5CM38,equity,GBP,
united kingdom,Vontobel Fund - Global Equity I Gbp,0P0000XOI4,v-global-equity-i-gbp,1042978,Vontobel Asset Management S.A.,LU0824095136,equity,GBP,
united kingdom,Morgan Stanley Investment Funds - Global Quality Fund Zx,0P0001503E,investment-funds-global-quality-fux,1036354,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,Morgan Stanley Investment Funds - Global Quality Fund Z,0P0000ZFCR,ms-global-quality-fund-zg,1041083,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,T. Rowe Price Funds Sicav - Global Focused Growth Equity Fund Q Gbp,0P00012F1E,trglobal-focused-growth-equity-fung,1042513,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1028172499,equity,GBP,
united kingdom,Baillie Gifford International Fund B Accumulation,0P00000QW7,baillie-gifford-international-fundb,1043503,Baillie Gifford & Co Limited.,GB0005941272,equity,GBP,
united kingdom,Baillie Gifford International Fund B Income,0P00000QW5,baillie-gifford-international-fund,1043504,Baillie Gifford & Co Limited.,GB0005940316,equity,GBP,
united kingdom,Baillie Gifford International Fund A Accumulation,0P00000QW2,baillie-gifford-international-funda,1043502,Baillie Gifford & Co Limited.,GB0005937932,equity,GBP,
united kingdom,Bny Mellon Global Funds Plc - Bny Mellon Long-term Global Equity Fund Sterling W Acc,0P0000XTSX,mellon-long-term-global-equity-fuwg,1033432,BNY Mellon Global Management Ltd,IE00B90KGT31,equity,GBP,
united kingdom,Bny Mellon Global Funds Plc - Bny Mellon Long-term Global Equity Fund Sterling W Inc,0P0000XTSY,mellon-long-term-global-equity-fuwi,1033433,BNY Mellon Global Management Ltd,IE00B92FYN63,equity,GBP,
united kingdom,Seilern World Growth Gbp U R,0P0000GACG,seilern-stryx-world-growth-gbp-u,1033502,Seilern Inv Mgmt Ireland Ltd,IE00B2NXKV01,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Bny Mellon Long-term Global Equity Fund Institutional W Accumulation,0P0000X2GC,bny-mellon-investment-funds-bny-mew,1043547,BNY Mellon Fund Managers Limited,GB00B8K6W529,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Bny Mellon Long-term Global Equity Fund Institutional Accumulation,0P00009H07,bny-mellon-long-term-global-equity,1044810,BNY Mellon Fund Managers Limited,GB00B2423N95,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Bny Mellon Long-term Global Equity Fund B Accumulation,0P0000XBVM,bny-mellon-investment-funds-bny-meb,1043544,BNY Mellon Fund Managers Limited,GB00B81VNZ37,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Bny Mellon Long-term Global Equity Fund B Income,0P0000X8RX,bny-mellon-investment-funds-bny-mei,1043545,BNY Mellon Fund Managers Limited,GB00B89FX689,equity,GBP,
united kingdom,Bny Mellon Long-term Global Equity Fund Institutional Shares 1 Accumulation,0P00009GZL,bny-mellon-investment-funds-bny-me2,1043546,BNY Mellon Fund Managers Limited,GB00B2423M88,equity,GBP,
united kingdom,Threadneedle Global Select Fund Institutional Accumulation,0P0000K8FX,institutional-accumulation-eur,1044506,Threadneedle Investment Services Ltd,GB00B3KZX518,equity,EUR,
united kingdom,Threadneedle Global Select Fund Z Accumulation,0P0000X3IG,global-select-fund-z-accumulation-g,1045695,Threadneedle Investment Services Ltd,GB00B8C2TM45,equity,GBP,
united kingdom,Threadneedle Global Select Fund Institutional Accumulation,0P0000K8FY,institutional-accumulation-gbp,1044507,Threadneedle Investment Services Ltd,GB00B3L11K96,equity,GBP,
united kingdom,Threadneedle Global Select Fund Z Accumulation,0P0001022P,global-select-fund-z-accumulation-u,1045696,Threadneedle Investment Services Ltd,GB00B9283R20,equity,USD,
united kingdom,Threadneedle Global Select Fund Institutional Accumulation,0P0000K8FZ,institutional-accumulation-usd,1044508,Threadneedle Investment Services Ltd,GB00B3KZX625,equity,USD,
united kingdom,Bny Mellon Investment Funds - Bny Mellon Long-term Global Equity Fund Institutional W Income,0P0000X2GB,bny-mellon-investment-funds-bny-mwi,1043548,BNY Mellon Fund Managers Limited,GB00B7V94793,equity,GBP,
united kingdom,Threadneedle Global Extended Alpha Fund Institutional Accumulation Eur,0P0000GAE1,tg-institutional-accumulation-eur,1044497,Threadneedle Investment Services Ltd,GB00B3B0F598,equity,EUR,
united kingdom,Trojan Global Equity O Acc,0P00006CIT,troy-trojan-global-equity-o-acc,1045743,Troy Asset Management Limited,GB00B0ZJ5S47,equity,GBP,
united kingdom,Trojan Global Equity O Inc,0P00006CIU,troy-trojan-global-equity-o-inc,1045744,Troy Asset Management Limited,GB00B0ZJ0230,equity,GBP,
united kingdom,Quilter Investors Global Equity Value Fund U2 (gbp) Accumulation,0P00011WK4,global-income-fund-u2-gbp-acc,1044205,Old Mutual Investment Management Limited,GB00B8SFP856,equity,GBP,
united kingdom,Schroder International Selection Fund Qep Global Blend I Distribution Gbp Av,0P0000VHGK,siqep-global-blend-i-gbp-inc,1042290,Schroder Investment Management Lux S.A.,LU0752378637,equity,GBP,
united kingdom,Schroder International Selection Fund Qep Global Blend I Accumulation Gbp,0P0000VGLO,siqep-global-blend-i-gbp-acc,1042289,Schroder Investment Management Lux S.A.,LU0740769392,equity,GBP,
united kingdom,Investec Global Special Situations Fund R Gbp Acc,0P0000XTH7,special-situations-net-r-gbp-acc,1043874,Investec Fund Managers Ltd,GB00B892HY51,equity,GBP,
united kingdom,Investec Global Special Situations Fund S Acc,0P0000G3DY,special-situations-s-net-acc,1043875,Investec Fund Managers Ltd,GB00B29KQD95,equity,GBP,
united kingdom,Investec Global Special Situations Fund A Acc,0P0000G3DV,special-situations-a-net-acc,1043870,Investec Fund Managers Ltd,GB00B29KNP03,equity,GBP,
united kingdom,Investec Global Special Situations Fund A Inc,0P0000W1WW,special-situations-a-net-inc,1043871,Investec Fund Managers Ltd,GB00B6X8YZ54,equity,GBP,
united kingdom,Investec Global Special Situations Fund I Inc,0P0000WBQV,special-situations-fund-i-net-inc,1043872,Investec Fund Managers Ltd,GB00B5M3GK38,equity,GBP,
united kingdom,Investec Global Special Situations Fund I Acc,0P0000G3DW,special-situations-i-net-acc,1043873,Investec Fund Managers Ltd,GB00B29KP103,equity,GBP,
united kingdom,Quilter Investors Global Equity Value Fund A (gbp) Income,0P0000YKZQ,global-income-fund-a-gbp-inc,1044204,Old Mutual Investment Management Limited,GB00B8T3KF04,equity,GBP,
united kingdom,Legal & General Global 100 Index Trust F Class Distribution,0P0000XAFL,global-100-index-trust-f-dist,1043934,Legal & General(Unit Trust Managers)Ltd,GB00B8BSXP41,equity,GBP,
united kingdom,Legal & General Global 100 Index Trust C Class Distribution,0P000102LZ,global-100-index-trust-c-dist,1043932,Legal & General(Unit Trust Managers)Ltd,GB00BG0QP158,equity,GBP,
united kingdom,Legal & General Global 100 Index Trust F Class Accumulation,0P0000XAFK,global-100-index-trust-f-acc,1043933,Legal & General(Unit Trust Managers)Ltd,GB00B7Y7LN50,equity,GBP,
united kingdom,Legal & General Global 100 Index Trust I Class Accumulation,0P000023GU,global-100-index-trust-i-acc,1043935,Legal & General(Unit Trust Managers)Ltd,GB00B0CNH056,equity,GBP,
united kingdom,Legal & General Global 100 Index Trust I Class Distribution,0P000023GT,global-100-index-trust-i-dist,1043936,Legal & General(Unit Trust Managers)Ltd,GB00B0CNGZ34,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Economic Scale Global Equity Ic,0P0000N6P0,funds-economic-scale-index-globalig,1036127,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Economic Scale Global Equity Ec,0P0000KWRC,heconomic-scale-index-global-equecg,1039899,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Economic Scale Global Equity Zc,0P0000NBFX,heconomic-scale-index-global-equzcg,1039904,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Investec American Franchise Fund I Acc Gbp,0P00009NGG,investec-american-i-acc-net-gbp,1045135,Investec Fund Managers Ltd,GB00B1XFJ342,equity,GBP,
united kingdom,Invesco Global Ex Uk Core Equity Index Fund (uk) (no Trail) (acc),0P0000A0EB,invesco-perpetual-global-ex-uk-core,1045123,Invesco Fund Managers Limited,GB00B1C41T29,equity,GBP,
united kingdom,Legal & General Global 100 Index Trust C Class Accumulation,0P000102M0,global-100-index-trust-c-acc,1043931,Legal & General(Unit Trust Managers)Ltd,GB00BG0QP265,equity,GBP,
united kingdom,Axa Rosenberg Global Z Acc,0P00000CJ0,axa-rosenberg-global-z-acc,1044676,AXA Investment Managers UK Ltd,GB0007717159,equity,GBP,
united kingdom,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Equity Alpha Fund A Gbp Acc,0P00001E2R,rosenberg-global-equity-alpha-funag,1033195,AXA Rosenberg Management Ireland Ltd,IE00B069C597,equity,GBP,
united kingdom,Schroder Qep Global Active Value Fund X Accumulation Gbp,0P00001S64,qep-global-active-value-x-acc,1044359,Schroder Unit Trusts Limited,GB00B0QQ4W12,equity,GBP,
united kingdom,Trojan Global Equity I Inc,0P00008D58,troy-trojan-global-equity-i-inc,1045742,Troy Asset Management Limited,GB00B0ZJKW30,equity,GBP,
united kingdom,Trojan Global Equity S Acc,0P0000ILF5,troy-trojan-global-equity-s-acc,1045745,Troy Asset Management Limited,GB00B0ZJSN09,equity,GBP,
united kingdom,Trojan Global Equity S Inc,0P0000ILF4,troy-trojan-global-equity-s-inc,1045746,Troy Asset Management Limited,GB00B0ZJQY73,equity,GBP,
united kingdom,Trojan Global Equity I Acc,0P00008D59,troy-trojan-global-equity-i-acc,1045741,Troy Asset Management Limited,GB00B0ZJNL30,equity,GBP,
united kingdom,Guinness Global Innovators Fund X Gbp Acc,0P00014JQ6,guinness-global-innovators-fund-x-g,1033296,Guinness Asset Management Limited,IE00BQXX3G48,equity,GBP,
united kingdom,Guinness Global Innovators Fund Y Gbp Acc,0P00014JQ7,guinness-global-innovators-fund-y-g,1033297,Guinness Asset Management Limited,IE00BQXX3K83,equity,GBP,
united kingdom,Guinness Global Innovators Fund Z Gbp Acc,0P00014JQ9,guinness-global-innovators-fund-z-g,1033298,Guinness Asset Management Limited,IE00BQXX3N15,equity,GBP,
united kingdom,Guinness Global Innovators Fund C Gbp Acc,0P00014JQ5,guinness-global-innovators-fund-c-g,1033295,Guinness Asset Management Limited,IE00BQXX3C00,equity,GBP,
united kingdom,Artemis Global Select Fund I Acc,0P0000W36I,artemis-global-select-fund-i-acc,1044603,Artemis Fund Managers Limited,GB00B568S201,equity,GBP,
united kingdom,Artemis Global Select Fund R Acc,0P0000TGYD,artemis-global-select-fund-r-acc,1044604,Artemis Fund Managers Limited,GB00B5QKCK29,equity,GBP,
united kingdom,Threadneedle Global Extended Alpha Fund Z Accumulation,0P00016KK9,alpha-fund-z-accumulation-gbp,1044504,Threadneedle Investment Services Ltd,GB00BVV27F53,equity,GBP,
united kingdom,Threadneedle Global Extended Alpha Fund Z Accumulation,0P00016KKB,alpha-fund-z-accumulation-usd,1044505,Threadneedle Investment Services Ltd,GB00BVV27H77,equity,USD,
united kingdom,Threadneedle Global Extended Alpha Fund Z Accumulation,0P00016KKA,alpha-fund-z-accumulation-eur,1044503,Threadneedle Investment Services Ltd,GB00BVV27G60,equity,EUR,
united kingdom,Threadneedle Global Extended Alpha Fund Institutional Accumulation Gbp,0P0000GADY,tg-institutional-accumulation-gbp,1044498,Threadneedle Investment Services Ltd,GB00B3B0F606,equity,GBP,
united kingdom,Threadneedle Global Extended Alpha Fund Retail Accumulation Gbp,0P0000GADX,alpha-fund-retail-accumulation-gbp,1044501,Threadneedle Investment Services Ltd,GB00B3B0FF94,equity,GBP,
united kingdom,Fidelity Institutional Global Focus Acc,0P00001074,fidelity-institutional-global-focus,1044991,Fidelity (FIL Investment SVCS (UK) Ltd),GB0034204569,equity,GBP,
united kingdom,Quilter Investors Global Equity Growth Fund A (gbp) Accumulation,0P0000YJRM,global-focus-fund-a-gbp-acc,1044194,Old Mutual Investment Management Limited,GB00B7N3J307,equity,GBP,
united kingdom,Quilter Investors Global Equity Growth Fund U2 (gbp) Accumulation,0P00011WIC,global-focus-fund-u2-gbp-acc,1044195,Old Mutual Investment Management Limited,GB00B9915562,equity,GBP,
united kingdom,Baillie Gifford Positive Change Fund B Accumulation,0P0001BDIT,baillie-gifford-positive-ch-b-acc,1089760,Baillie Gifford & Co Limited.,GB00BYVGKV59,equity,GBP,
united kingdom,Lazard Global Equity Select Fund A Acc Usd,0P0000X81Y,lazard-global-equity-select-fund-a,1033895,Lazard Fund Managers (Ireland) Ltd,IE00B8DH0X69,equity,USD,
united kingdom,Schroder Qep Global Active Value Fund X Income Gbp,0P00001RTB,qep-global-active-value-x-inc,1044360,Schroder Unit Trusts Limited,GB00B0QQ5D97,equity,GBP,
united kingdom,Baillie Gifford Global Alpha Growth Fund B Income,0P0000NMRT,baillie-gifford-global-alpha-growth,1043496,Baillie Gifford & Co Limited.,GB00B3PPZ729,equity,GBP,
united kingdom,M&g Global Select Fund Sterling R Inc,0P0000WN38,mg-global-select-fund-sterling-r-in,1045349,M&G Group,GB00B7PW5J39,equity,GBP,
united kingdom,Mfs Meridian Funds - Global Equity Fund W1 Gbp,0P00017581,mfsm-global-equity-fund-w1-gbp,1040910,MFS Meridian Funds,LU1320599852,equity,GBP,
united kingdom,Capital Group New Perspective Fund (lux) Z,0P00016RQI,capital-group-new-perspective-funzg,1035900,Capital Group,LU1295554916,equity,GBP,
united kingdom,Fidelity Institutional Select Global Equities Acc,0P00000G9M,fidelity-institutional-select-globa,1044997,Fidelity (FIL Investment SVCS (UK) Ltd),GB0031406241,equity,GBP,
united kingdom,Bmo Global Equity Fund 2 Acc,0P0000Z9QE,fc-institutional-global-equity-2-gb,1044898,BMO (F&C Management Ltd),GB00B5W83K78,equity,GBP,
united kingdom,Bmo Global Equity Fund 4 Acc,0P000021FL,fc-institutional-global-equity-4-ac,1044899,BMO (F&C Management Ltd),GB0033139659,equity,GBP,
united kingdom,Bmo Global Equity Fund 4 Inc,0P000021FJ,fc-institutional-global-equity-4-in,1044900,BMO (F&C Management Ltd),GB0033139543,equity,GBP,
united kingdom,Melville Douglas Select Fund Limited - Global Equity Class A Usd Acc,0P0000WLTA,melville-douglas-select-fund-limite,1045870,STANLIB Fund Managers Jersey Limited,JE00B6VH9P99,equity,USD,
united kingdom,Hsbc Global Investment Funds - Economic Scale Global Equity Ac,0P0000N6OS,funds-economic-scale-index-global-g,1036122,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Economic Scale Global Equity Ad,0P0000N66U,heconomic-scale-index-global-equadg,1039894,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Economic Scale Global Equity Zd,0P0000N6GR,heconomic-scale-index-global-equzdg,1039909,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Mi Metropolis Valuefund A Acc,0P0000U4SU,mi-metropolis-valuefund-a-acc,1045391,Maitland Institutional Services Ltd.,GB00B3LDLX86,equity,GBP,
united kingdom,Dimensional Funds Plc Global Sustainability Core Equity Fund Gbp Accumulation,0P0000YVM6,global-sustainability-core-equityga,1033240,Dimensional Fund Advisors Ltd,IE00B7YBX086,equity,GBP,
united kingdom,Mi Metropolis Valuefund A Inc,0P0000U4SV,mi-metropolis-valuefund-a-inc,1045392,Maitland Institutional Services Ltd.,GB00B67KWW06,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Global Opportunities Fund Sterling Income,0P00001B2V,newton-global-opportunities-fund-st,1045404,BNY Mellon Fund Managers Limited,GB00B0C3H830,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Global Opportunities Fund Institutional W Accumulation,0P0000X2G2,opportunitie-fund-institutional-w-a,1043576,BNY Mellon Fund Managers Limited,GB00B83R9Z17,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Global Opportunities Fund Institutional W Income,0P0000X2G1,opportunitie-fund-institutional-w-i,1043577,BNY Mellon Fund Managers Limited,GB00B8C1LK38,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Global Opportunities Fund X Accumulation,0P0000KSOM,opportunities-fund-x-accumulation,1043578,BNY Mellon Fund Managers Limited,GB00B1L8JB32,equity,GBP,
united kingdom,Bny Mellon Global Opportunities Fund B Accumulation,0P0000X9BM,opportunities-fund-b-accumulation,1043572,BNY Mellon Fund Managers Limited,GB00B83XDF70,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Global Opportunities Fund B Income,0P0000X9BN,opportunities-fund-b-income,1043573,BNY Mellon Fund Managers Limited,GB00B8DDMK51,equity,GBP,
united kingdom,Mfs Meridian Funds - Global Research Focused Fund I1 Gbp,0P0000TX5B,mfs-meridian-funds-global-researchg,1036417,MFS Meridian Funds,LU0648599784,equity,GBP,
united kingdom,Artemis Institutional Global Capital Fund In Acc,0P000024H1,artemis-institutional-global-capita,1044605,Artemis Fund Managers Limited,GB00B06J1T60,equity,GBP,
united kingdom,Scottish Widows International Equity Tracker I Acc,0P00000VEU,scottish-widows-international-equit,1045589,Scottish Widows Unit Trust Managers Ltd,GB0031904476,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Global Opportunities Fund Exempt 2 Accumulation,0P00001B2U,opportunities-fund-exempt-2-accumul,1043574,BNY Mellon Fund Managers Limited,GB00B0C3H616,equity,GBP,
united kingdom,Lf Blue Whale Growth Fund R Sterling Income,0P0001BG6L,lf-blue-whale-growth-r-sterling-inc,1127877,Blue Whale Capital LLP (Link),GB00BD6PG894,equity,GBP,
united kingdom,Dimensional Funds Plc Global Sustainability Core Equity Fund Gbp Distributing,0P0000YVM7,global-sustainability-core-equitygd,1033241,Dimensional Fund Advisors Ltd,IE00B8CJRF41,equity,GBP,
united kingdom,Pinebridge Global Funds - Global Focus Equity Fund Y,0P00000ROA,pinebridge-global-funds-global-focu,1034249,PineBridge Investments Ireland Ltd,IE0004896431,equity,USD,
united kingdom,Ishares Developed World Ex Tobacco Index Fund (ie) Institutional Dist Gbp,0P00011RML,developed-world-ex-tobacco-index-su,1033219,BlackRock Asset Management Ireland Ltd,IE00BFG1TS24,equity,GBP,
united kingdom,Stewart Investors Worldwide Sustainability Fund Class A (accumulation) Eur,0P0000X253,fund-class-a-accumulation-eur,1044447,First State Investment Mgmt (UK) Ltd,GB00B84RRS92,equity,EUR,
united kingdom,Stewart Investors Worldwide Sustainability Fund Class B (accumulation) Eur,0P0000X259,fund-class-b-accumulation-eur,1044450,First State Investment Mgmt (UK) Ltd,GB00B7D5XN45,equity,EUR,
united kingdom,Investec Global Strategic Equity Fund S Acc Gbp,0P000090UZ,equity-fund-s-acc-net-gbp,1043877,Investec Fund Managers Ltd,GB00B1FQH977,equity,GBP,
united kingdom,Investec Global Strategic Equity Fund I Acc Gbp,0P00009NEV,equity-fund-i-acc-net-gbp,1043876,Investec Fund Managers Ltd,GB00B1XFJ672,equity,GBP,
united kingdom,J O Hambro Capital Management Global Opportunities Fund Offshore Gbp B Shares,0P0000WF1X,opportunities-fund-sterling-b-share,1033325,J O Hambro Capital Management Limited,IE00B89JT176,equity,GBP,
united kingdom,J O Hambro Capital Management Global Opportunities Fund Offshore Gbp A Shares,0P0000WF8O,johcm-global-opportunities-fund-gbp,1033341,J O Hambro Capital Management Limited,IE00B89PQM59,equity,GBP,
united kingdom,Fidelity Funds - Global Focus Fund W-acc-gbp,0P00012CTV,global-focus-fund-w-acc-gbp,1039161,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033663219,equity,GBP,
united kingdom,Stewart Investors Worldwide Sustainability Fund Class B (income) Gbp,0P0000X254,fund-class-b-income-gbp,1044452,First State Investment Mgmt (UK) Ltd,GB00B8319S60,equity,GBP,
united kingdom,Quilter Investors Global Equity Index Fund U2 (gbp) Accumulation,0P00011XJJ,old-mutual-world-index-fund-u2-gbp,1045460,Old Mutual Investment Management Limited,GB00BJ8RBT13,equity,GBP,
united kingdom,Stewart Investors Worldwide Sustainability Fund Class A (accumulation) Gbp,0P0000X24Z,fund-class-a-accumulation-gbp,1044448,First State Investment Mgmt (UK) Ltd,GB00B8ND6Q99,equity,GBP,
united kingdom,Stewart Investors Worldwide Sustainability Fund Class B (accumulation) Gbp,0P0000X255,fund-class-b-accumulation-gbp,1044451,First State Investment Mgmt (UK) Ltd,GB00B7W30613,equity,GBP,
united kingdom,Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Equity Alpha Fund B Gbp Acc,0P0000GFC3,rosenberg-global-equity-alpha-funbg,1033196,AXA Rosenberg Management Ireland Ltd,IE00B1VJ6719,equity,GBP,
united kingdom,Capital Group Global Growth And Income Fund (lux) Cd,0P00012U0C,capital-group-global-growth-and-ing,1035873,Capital Group,LU0342062287,equity,GBP,
united kingdom,Wellington Global Research Equity Fund Gbp S0 Acc,0P0000IM87,wellington-global-research-equity-s,1036780,Wellington Management Company LLP,LU0328796759,equity,GBP,
united kingdom,Santander Max 100% Shares Portfolio Ra,0P0000KTGM,max-100-shares-portfolio-ra,1044279,Santander Asset Management UK Limited,GB00B3KKY971,equity,GBP,
united kingdom,Schroder Mm International Fund Z Accumulation Gbp,0P0000VSOH,schroder-mm-international-z-accumul,1045564,Schroder Unit Trusts Limited,GB00B7BY7Z33,equity,GBP,
united kingdom,Schroder Mm International Fund Z Income Gbp,0P0000VSOF,schroder-mm-international-z-income,1045565,Schroder Unit Trusts Limited,GB00B7B2XF91,equity,GBP,
united kingdom,Pinebridge Global Funds - Global Focus Equity Fund A,0P00001SUL,pinebridge-global-funds-global-foca,1034247,PineBridge Investments Ireland Ltd,IE0034235188,equity,USD,
united kingdom,Pinebridge Global Funds - Global Focus Equity Fund L,0P00001WCF,pinebridge-global-funds-global-focl,1034248,PineBridge Investments Ireland Ltd,IE0033528617,equity,USD,
united kingdom,Stewart Investors Worldwide Sustainability Fund Class A (income) Gbp,0P0000X24Y,fund-class-a-income-gbp,1044449,First State Investment Mgmt (UK) Ltd,GB00B845Y045,equity,GBP,
united kingdom,Premier Global Alpha Growth Fund Class C Accumulation Shares,0P0000SMJO,fund-class-c-accumulation-shares,1044224,Premier Portfolio Managers Limited,GB00B6740K61,equity,GBP,
united kingdom,Premier Global Alpha Growth Fund Class C Income Shares,0P0000SMJP,pg-growth-fund-class-c-income-share,1044225,Premier Portfolio Managers Limited,GB00B68FGC22,equity,GBP,
united kingdom,Premier Global Alpha Growth Fund Class B Income Shares,0P00013K45,premier-global-alpha-growth-b-incom,1045473,Premier Portfolio Managers Limited,GB00B8HTVW47,equity,GBP,
united kingdom,Kleinwort Hambros Elite International Equity Fund B Gbp Acc,0P0000X7UF,international-equity-fund-b-gbp-acc,1045856,SG Kleinwort Hambros Bank (CI) Limited,GG00B7JNWM42,equity,GBP,
united kingdom,Kleinwort Hambros Elite International Equity Fund A Gbp Inc,0P0000X7UD,international-equity-fund-a-gbp-inc,1045854,SG Kleinwort Hambros Bank (CI) Limited,GG00B8S9ML96,equity,GBP,
united kingdom,Hermes Global Equity Fund Class F Gbp Distributing,0P0000THQT,global-equity-fund-class-f-gbp-dist,1033309,Hermes Investment Management Ltd,IE00B3FPGY60,equity,GBP,
united kingdom,Hermes Global Equity Fund Class T Gbp Accumulating,0P0000YDM6,global-equity-fund-class-t-gbp-accu,1033310,Hermes Investment Management Ltd,IE00B50N5D15,equity,GBP,
united kingdom,Hermes Global Equity Fund Class F Gbp Accumulating,0P0000Y9MP,global-equity-fund-class-f-gbp-accu,1033308,Hermes Investment Management Ltd,IE00B3FPGZ77,equity,GBP,
united kingdom,Wellington Global Contrarian Equity Fund Gbp T Acc,0P0000IM88,wellington-global-contrarian-equitt,1036778,Wellington Management Company LLP,LU0368819842,equity,GBP,
united kingdom,Morgan Stanley Investment Funds - Global Brands Fund Bx,0P0000Q887,ms-global-brands-fund-bxg,1041052,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,Morgan Stanley Investment Funds - Global Brands Fund Z,0P0000WDWR,ms-global-brands-fund-zg,1041060,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,Morgan Stanley Investment Funds - Global Brands Fund Zx,0P0000NBBW,investment-funds-global-brands-funz,1036348,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,Kleinwort Hambros Elite International Equity Fund A Gbp Reinvest Inc,0P0000X7UE,international-equity-fund-a-gbp-rei,1045855,SG Kleinwort Hambros Bank (CI) Limited,GG00B82YK160,equity,GBP,
united kingdom,Morgan Stanley Investment Funds - Global Brands Fund Ax,0P0000Q884,ms-global-brands-fund-axg,1041046,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,Lindsell Train Global Funds Plc - Lindsell Train Global Equity Fund A Gbp Inc,0P0000SVHO,lindsell-train-global-equity-fund-a,1033347,Lindsell Train Ltd,IE00B644PG05,equity,GBP,
united kingdom,Lindsell Train Global Funds Plc - Lindsell Train Global Equity Fund B Gbp Inc,0P0000SVHP,lindsell-train-global-equity-fund-b,1033348,Lindsell Train Ltd,IE00B3NS4D25,equity,GBP,
united kingdom,Morgan Stanley Investment Funds - Global Opportunity Fund Z,0P000173KP,investment-funds-global-opportunitz,1036351,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,Capital Group New Perspective Fund (lux) Zd,0P00016RQO,capital-group-new-perspective-fuzdg,1035906,Capital Group,LU1295555566,equity,GBP,
united kingdom,Capital Group New Perspective Fund (lux) Zgd,0P00016RQU,capital-group-new-perspective-fuzgg,1035912,Capital Group,LU1295556374,equity,GBP,
united kingdom,Capital Group New Perspective Fund (lux) B,0P00016RPO,capital-group-new-perspective-fubg,1035918,Capital Group,LU1295551227,equity,GBP,
united kingdom,Capital Group New Perspective Fund (lux) A4,0P00017AB4,capital-group-new-perspective-fundg,1035887,Capital Group,LU1295543471,equity,GBP,
united kingdom,Capital Group New Perspective Fund (lux) Bgd,0P00016RPZ,capital-group-new-perspective-fubdg,1035923,Capital Group,LU1295552381,equity,GBP,
united kingdom,Capital Group New Perspective Fund (lux) Bd,0P00016RPU,capital-group-new-perspective-funbg,1035891,Capital Group,LU1295551813,equity,GBP,
united kingdom,Lindsell Train Global Funds Plc - Lindsell Train Global Equity Fund D Gbp Inc,0P00012PN5,lindsell-train-global-equity-fund-d,1033349,Lindsell Train Ltd,IE00BJSPMJ28,equity,GBP,
united kingdom,Fp Octopus International Equity C Acc,0P0000L1GK,fp-octopus-international-equity-c-a,1045035,Fund Partners Ltd,GB00B45XWC77,equity,GBP,
united kingdom,Fp Octopus International Equity B Acc,0P0000L1GJ,fp-octopus-international-equity-b-a,1045034,Fund Partners Ltd,GB00B45XZH38,equity,GBP,
united kingdom,Orbis Oeic Global Equity Fund Fund Management Fee Free,0P000127WD,orbis-oeic-global-equity-fund-fund,1045469,Orbis Investment Management (Luxembourg) S.A. (UK),GB00BH6XLJ78,equity,GBP,
united kingdom,Premier Global Alpha Growth Fund Class A Accumulation Shares,0P0000FYBF,pgfund-class-a-accumulation-shares,1044222,Premier Portfolio Managers Limited,GB00B2QXTP49,equity,GBP,
united kingdom,Premier Global Alpha Growth Fund Class A Income Shares,0P0000FYBD,growth-fund-class-a-income-shares,1044223,Premier Portfolio Managers Limited,GB00B2QXTK93,equity,GBP,
united kingdom,Investec Global Franchise Fund A Acc,0P0000X3E3,investec-global-franchise-fund-a-ne,1045137,Investec Fund Managers Ltd,GB00B7WN9P32,equity,GBP,
united kingdom,Investec Global Franchise Fund I Acc,0P0000X3E4,investec-global-franchise-fund-i-ne,1045138,Investec Fund Managers Ltd,GB00B7VHRM91,equity,GBP,
united kingdom,Investec Global Franchise Fund R Gbp Acc,0P0000XTH4,investec-global-franchise-fund-net,1045139,Investec Fund Managers Ltd,GB00B61GY395,equity,GBP,
united kingdom,Investec Global Franchise Fund S Acc,0P0000X3E5,investec-global-franchise-fund-s-ne,1045140,Investec Fund Managers Ltd,GB00B84BC758,equity,GBP,
united kingdom,Kames Global Equity Fund Gbp B Acc,0P00000R02,kames-global-equity-b-acc,1045233,Kames Capital PLC,GB0007274516,equity,GBP,
united kingdom,Vt Greystone Global Growth Fund R Acc,0P0000XXV8,mgts-greystone-global-growth-fund-r,1045382,Margetts Fund Management Limited,GB00B79FLP68,equity,GBP,
united kingdom,Orbis Oeic Global Equity Fund Standard Share Class,0P000127WC,orbis-oeic-global-equity-fund-stand,1045470,Orbis Investment Management (Luxembourg) S.A. (UK),GB00BH6XLH54,equity,GBP,
united kingdom,Invesco Global Ex Uk Enhanced Index Fund (uk) Z (acc),0P000184GO,enhanced-index-fund-z-accumulation,1043852,Invesco Fund Managers Limited,GB00BZ8GWT74,equity,GBP,
united kingdom,Invesco Global Ex Uk Enhanced Index Fund (uk) (no Trail) (acc),0P00007Z8R,global-ex-uk-enhanced-index-acc,1043851,Invesco Fund Managers Limited,GB00B13G5V72,equity,GBP,
united kingdom,Fidelity Investment Funds Iv - Fidelity Allocator World Fund W Accumulation,0P0000XX5T,fidelity-allocator-world-fund-y-acc,1044938,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B9777B62,equity,GBP,
united kingdom,Northern Trust World Equity Index Fund B Gbp Inc,0P000184J2,trust-world-equity-index-fund-b-gbp,1033367,Northern Trust Fund Mngrs (Ireland) Ltd,IE00BCDYKQ81,equity,GBP,
united kingdom,Northern Trust World Equity Index Fund D Gbp Inc,0P000184J6,trust-world-equity-index-fund-d-gbp,1033369,Northern Trust Fund Mngrs (Ireland) Ltd,IE00BN89JD51,equity,GBP,
united kingdom,Stewart Investors Worldwide Equity Fund Class B (accumulation) Eur,0P0000VZ8N,fund-class-b-accumulation-euw,1044445,First State Investment Mgmt (UK) Ltd,GB00B41PCQ12,equity,EUR,
united kingdom,Stewart Investors Worldwide Select Fund Class A (accumulation) Gbp,0P00000SS0,worldwide-leaders-fund-class-a-accu,1045640,First State Investment Mgmt (UK) Ltd,GB0030978612,equity,GBP,
united kingdom,Stewart Investors Worldwide Select Fund Class B (accumulation) Gbp,0P000013SX,worldwide-leaders-fund-class-b-accu,1045641,First State Investment Mgmt (UK) Ltd,GB0030978729,equity,GBP,
united kingdom,Stewart Investors Worldwide Equity Fund Class A (accumulation) Gbp,0P0000TJH3,worldwide-equity-fund-class-a-accum,1045637,First State Investment Mgmt (UK) Ltd,GB00B45T6015,equity,GBP,
united kingdom,Stewart Investors Worldwide Equity Fund Class A (income) Gbp,0P0000TM7Z,worldwide-equity-fund-class-a-incom,1045638,First State Investment Mgmt (UK) Ltd,GB00B4M44Q16,equity,GBP,
united kingdom,Stewart Investors Worldwide Equity Fund Class B (income) Gbp,0P0000VZ8L,worldwide-equity-fund-class-b-incom,1045639,First State Investment Mgmt (UK) Ltd,GB00B40SXC45,equity,GBP,
united kingdom,Stewart Investors Worldwide Equity Fund Class B (accumulation) Gbp,0P0000TJH4,fund-class-b-accumulation-gbw,1044446,First State Investment Mgmt (UK) Ltd,GB00B4KJBJ07,equity,GBP,
united kingdom,Mfs Meridian Funds - Global Equity Fund I1 Gbp,0P00001B5V,mfsm-global-equity-fund-i1-gbp,1040908,MFS Meridian Funds,LU0219433983,equity,GBP,
united kingdom,Investec American Franchise Fund R Acc Gbp,0P0000XTGN,investec-american-fund-net-r-gbp-ac,1045134,Investec Fund Managers Ltd,GB00B839DR76,equity,GBP,
united kingdom,Rathbone Income Fund S Gbp Accumulation,0P00011RQP,rathbone-income-fund-s-gbp-accumula,1045495,Rathbone Unit Trust Management Limited,GB00BHCQVM34,equity,GBP,
united kingdom,Investec American Franchise Fund A Acc Usd,0P00009DS2,investec-american-a-acc-net-usd,1045132,Investec Fund Managers Ltd,GB00B01NHS49,equity,USD,
united kingdom,Franklin Uk Rising Dividends Fund Z(acc),0P0000W9SF,franklin-uk-rising-dividends-fund-z,1045060,Franklin Templeton Investments (UK),GB00B757WS62,equity,GBP,
united kingdom,Franklin Uk Rising Dividends Fund W(inc),0P00015D4X,uk-rising-dividends-fund-w-inc,1043717,Franklin Templeton Investments (UK),GB00BT6STC53,equity,GBP,
united kingdom,Es River And Mercantile Uk Equity High Alpha Fund A Inc,0P00007Y4U,uk-equity-high-alpha-fund-a-inc,1044255,River and Mercantile AM LLP,GB00B1DSZM47,equity,GBP,
united kingdom,Es River And Mercantile Uk Equity High Alpha Fund B Acc,0P0000KKCY,uk-equity-high-alpha-fund-b-acc,1044256,River and Mercantile AM LLP,GB00B3D79W34,equity,GBP,
united kingdom,Es River And Mercantile Uk Equity High Alpha Fund Z Acc,0P00007Y9Z,uk-equity-high-alpha-fund-z-acc,1044257,River and Mercantile AM LLP,GB00B1DSZP77,equity,GBP,
united kingdom,Es River And Mercantile Uk Dynamic Equity Fund Z Acc,0P00008YE1,uk-dynamic-equity-fund-z-acc,1044254,River and Mercantile AM LLP,GB00B1NGCT49,equity,GBP,
united kingdom,Es River And Mercantile Uk Dynamic Equity Fund B Acc,0P0000XNS0,uk-dynamic-equity-fund-b-acc,1044253,River and Mercantile AM LLP,GB00B7H1R583,equity,GBP,
united kingdom,Allianz Uk & European Investment Funds - Allianz Uk Opportunities Fund - C (accumulation) - Gbp,0P0000Y69N,allianz-uk-european-investment-fund,1044573,Allianz Global Investors GmbH,GB00B8BB9445,equity,GBP,
united kingdom,Barclays Uk Lower Cap Fund R Acc Gbp,0P0000VRH5,barclays-uk-lower-cap-fund-r-acc,1044703,Barclays Multi-Manager Fund (UK Series 2),GB00B6QSZX77,equity,GBP,
united kingdom,Franklin Uk Rising Dividends Fund W(acc),0P0000W9SG,uk-rising-dividends-fund-w-acc,1043716,Franklin Templeton Investments (UK),GB00B5MJ5601,equity,GBP,
united kingdom,Barclays Uk Lower Cap Fund R Dis Gbp,0P0000X3DS,barclays-uk-lower-cap-fund-r-inc,1044704,Barclays Multi-Manager Fund (UK Series 2),GB00B6ZSXK16,equity,GBP,
united kingdom,Barclays Uk Lower Cap Fund M Dis Gbp,0P00002BIY,barclays-uk-lower-cap-m-inc,1044705,Barclays Multi-Manager Fund (UK Series 2),GB00B1DDKW49,equity,GBP,
united kingdom,Barclays Uk Lower Cap Fund A Dis Gbp,0P00000E3N,barclays-uk-lower-cap-a-inc,1044701,Barclays Multi-Manager Fund (UK Series 2),GB00B1D9NP69,equity,GBP,
united kingdom,Barclays Uk Lower Cap Fund B Dis Gbp,0P00000MG0,barclays-uk-lower-cap-b-inc,1044702,Barclays Multi-Manager Fund (UK Series 2),GB00B1DDK917,equity,GBP,
united kingdom,Rwc Uk Focus Fund - B Gbp Acc,0P0000RUNS,rwc-uk-focus-fund-b-gbp,1042065,MDO Management Company S.A.,LU0558052022,equity,GBP,
united kingdom,Rwc Uk Focus Fund - R Gbp Acc,0P00015YPD,rwc-uk-focus-fund-r-gbp,1042066,MDO Management Company S.A.,LU1017297612,equity,GBP,
united kingdom,Aberdeen Responsible Uk Equity Fund Z Inc,0P0000IVJD,responsible-uk-equity-fund-z-inc,1044559,Aberdeen Standard Fund Managers Limited,GB00B131GL90,equity,GBP,
united kingdom,Mfm Uk Primary Opportunities Fund Class P Acc,0P0000XT90,mfm-opportunities-fund-class-p-acc,1044039,Marlborough Fund Managers Limited,GB00B905T773,equity,GBP,
united kingdom,Mfm Uk Primary Opportunities Fund Class P Inc,0P0000XT8Z,mfm-opportunities-fund-class-p-inc,1044040,Marlborough Fund Managers Limited,GB00B8HGN522,equity,GBP,
united kingdom,Mfm Uk Primary Opportunities B Acc,LP60045215,mfm-uk-primary-opportunities-b-acc,1045314,Marlborough Fund Managers Limited,GB0009607390,equity,GBP,
united kingdom,Quilter Investors Equity 1 Fund A (gbp) Accumulation,0P000029ON,old-mutual-equity-1-fund-a-gbp-acc,1045436,Old Mutual Investment Management Limited,GB00B0364W40,equity,GBP,
united kingdom,Mfm Uk Primary Opportunities B Inc,LP60045216,mfm-uk-primary-opportunities-b-inc,1045315,Marlborough Fund Managers Limited,GB0009607176,equity,GBP,
united kingdom,Franklin Uk Rising Dividends Fund A(inc),0P0000UD9I,franklin-uk-rising-dividends-fund-a,1045059,Franklin Templeton Investments (UK),GB00B6VBM074,equity,GBP,
united kingdom,Liontrust Gf Special Situations Fund C1 Acc Gbp,0P0000XDOB,liontrust-gf-special-situations-fc1,1033351,Liontrust Investment Partners LLP,IE00B76P4R28,equity,GBP,
united kingdom,Threadneedle Uk Growth & Income Fund Retail Income Gbp,0P00000R1D,uk-growth-income-fund-retail-income,1045719,Threadneedle Investment Services Ltd,GB0001529675,equity,GBP,
united kingdom,Threadneedle Uk Growth & Income Fund Z Income Gbp,0P0000X3IT,uk-growth-income-fund-z-income-gbp,1045720,Threadneedle Investment Services Ltd,GB00B8848T44,equity,GBP,
united kingdom,J O Hambro Capital Management Uk Dynamic Fund Y Gbp Inc,0P0000ZR45,johcm-uk-dynamic-fund-y-gbp-inc,1045154,J O Hambro Capital Management Limited,GB00BDZRJ218,equity,GBP,
united kingdom,Marlborough Uk Multi-cap Growth Fund A Inc,0P00000R83,uk-multi-cap-growth-fund-a-inc,1044034,Marlborough Fund Managers Limited,GB0005662787,equity,GBP,
united kingdom,Marlborough Uk Multi-cap Growth Fund B Inc,0P0000V40G,uk-multi-cap-growth-fund-b-inc,1044035,Marlborough Fund Managers Limited,GB00B4305108,equity,GBP,
united kingdom,Marlborough Uk Multi-cap Growth Fund Class P Inc,0P0000XT8R,multi-cap-growth-fund-class-p-inc,1044036,Marlborough Fund Managers Limited,GB00B8CQP956,equity,GBP,
united kingdom,Jpm Uk Equity Growth Fund C - Net Accumulation,0P0000X0AS,jpm-uk-equity-growth-fund-c-accumul,1045193,JP Morgan Asset Management (UK) Ltd,GB00B3FJQD79,equity,GBP,
united kingdom,Jpm Uk Equity Growth Fund C - Net Income,0P0000X0AR,jpm-uk-equity-growth-fund-c-income,1045194,JP Morgan Asset Management (UK) Ltd,GB00B3FJQH18,equity,GBP,
united kingdom,Legal & General Growth Trust F Class Accumulation,0P0000WHRK,legal-general-growth-trust-f-acc,1045249,Legal & General(Unit Trust Managers)Ltd,GB00B833WT44,equity,GBP,
united kingdom,Liontrust Gf Special Situations Fund C3 Institutional Acc Gbp,0P0000XDOC,liontrust-gf-special-situations-fun,1033352,Liontrust Investment Partners LLP,IE00B8CL0730,equity,GBP,
united kingdom,Threadneedle (lux) - Uk Equities Class Agp Gbp Distribution Shares,0P0000VWA2,tl-uk-equities-class-agp-gbp-distri,1042634,Threadneedle Management Luxembourg S.A.,LU0713318813,equity,GBP,
united kingdom,Legal & General Growth Trust I Class Accumulation,0P0000FXYD,legal-general-growth-trust-i-acc,1045251,Legal & General(Unit Trust Managers)Ltd,GB00B28PVN01,equity,GBP,
united kingdom,Legal & General Growth Trust I Class Distribution,0P0000FXYS,legal-general-growth-trust-i-dist,1045252,Legal & General(Unit Trust Managers)Ltd,GB00B28PWL51,equity,GBP,
united kingdom,Legal & General Growth Trust R Class Accumulation,0P000015RL,legal-general-growth-trust-r-acc,1045253,Legal & General(Unit Trust Managers)Ltd,GB00B032BQ58,equity,GBP,
united kingdom,Legal & General Growth Trust R Class Distribution,0P000015RK,legal-general-growth-trust-r-dist,1045254,Legal & General(Unit Trust Managers)Ltd,GB00B032BP42,equity,GBP,
united kingdom,Ardevora Uk Equity Fund B Gbp Acc,0P0000TI9A,ardevora-uk-equity-fund-b-class,1033192,Ardevora Asset Management LLP,IE00B3RJXX49,equity,GBP,
united kingdom,Jpm Uk Dynamic Fund B - Net Accumulation,0P0000A1N7,jp-morgan-uk-dynamic-b-net-accumula,1045184,JP Morgan Asset Management (UK) Ltd,GB00B1YXHP51,equity,GBP,
united kingdom,Jpm Uk Dynamic Fund C - Net Accumulation,0P0000X9F7,jp-morgan-uk-dynamic-c-net-accumula,1045185,JP Morgan Asset Management (UK) Ltd,GB00B6X9BB33,equity,GBP,
united kingdom,Jpm Uk Dynamic Fund C - Net Income,0P0000X9F6,jp-morgan-uk-dynamic-c-net-income,1045186,JP Morgan Asset Management (UK) Ltd,GB00B6THL002,equity,GBP,
united kingdom,Svm Uk Opportunities B Institutional,0P00001R8T,svm-uk-opportunities-b-institutiona,1045645,SVM Asset Management Ltd,GB0032084815,equity,GBP,
united kingdom,Legal & General Growth Trust F Class Distribution,0P0000WHRL,legal-general-growth-trust-f-dist,1045250,Legal & General(Unit Trust Managers)Ltd,GB00B83HQ492,equity,GBP,
united kingdom,Threadneedle Uk Growth & Income Fund Institutional Income Gbp,0P00000R1E,uk-growth-income-fund-institutional,1045718,Threadneedle Investment Services Ltd,GB0001647246,equity,GBP,
united kingdom,Invesco High Income Fund (uk) Y (inc),0P00012APV,invesco-perpetual-high-income-y,1052860,Invesco Fund Managers Limited,GB00BJ04HQ93,equity,GBP,
united kingdom,Invesco High Income Fund (uk) Z (acc),0P0000XBRI,invesco-perpetual-high-income-z-acc,1045124,Invesco Fund Managers Limited,GB00B8N46L71,equity,GBP,
united kingdom,Jupiter Income Trust Inc,0P0000JO11,income-trust-inc-usd,1043913,Jupiter Unit Trust Managers Ltd,,equity,USD,
united kingdom,Bny Mellon Investment Funds - Newton Uk Income Fund Institutional W Accumulation,0P0000X2FN,uk-income-fund-institutional-w-ac,1043593,BNY Mellon Fund Managers Limited,GB00B7M90R07,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Income Fund Institutional W Income,0P0000X2FM,uk-income-fund-institutional-w-inco,1043594,BNY Mellon Fund Managers Limited,GB00B7W2G379,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Income Fund X Accumulation,0P0000K9UV,uk-income-fund-x-accumulation,1043595,BNY Mellon Fund Managers Limited,GB00B1TRHS53,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Income Fund B Accumulation,0P0000X9BQ,uk-income-fund-b-accumulation,1043589,BNY Mellon Fund Managers Limited,GB00B7NCQK32,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Income Fund B Income,0P0000X9BR,uk-income-fund-b-income,1043590,BNY Mellon Fund Managers Limited,GB00B84BBL20,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Income Fund Institutional Income,0P0000K9UK,income-fund-institutional-income,1044177,BNY Mellon Fund Managers Limited,GB00B1379189,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Income Fund Institutional Accumulation,0P00001O1T,fund-institutional-accumulation,1044176,BNY Mellon Fund Managers Limited,GB00B0702V75,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Income Fund Exempt 1 Accumulation,0P0000252D,uk-income-fund-exempt-1-accumulatio,1043591,BNY Mellon Fund Managers Limited,GB00B01XJK01,equity,GBP,
united kingdom,Jupiter Income Trust Inc,0P00000C99,income-trust-inc-gbp,1043912,Jupiter Unit Trust Managers Ltd,GB0004791389,equity,GBP,
united kingdom,Schroder Income Maximiser Z Income Gbp,0P0000T367,schroder-income-maximiser-z-income,1141789,Schroder Unit Trusts Limited,GB00B53FRD82,equity,GBP,
united kingdom,Man Glg Uk Income Fund Retail Accumulation Shares (class A),0P00000RFL,man-glg-uk-income-fund-retail-accum,1045293,Man Fund Management UK Limited,GB00B0117994,equity,GBP,
united kingdom,Man Glg Uk Income Fund Professional Income Shares (class D),0P000029CD,income-shares-class-d,1044015,Man Fund Management UK Limited,GB00B0117D35,equity,GBP,
united kingdom,Man Glg Uk Income Fund Retail Income Shares (class B),0P00000DUB,man-glg-uk-income-fund-retail-incom,1045294,Man Fund Management UK Limited,GB00B0117B11,equity,GBP,
united kingdom,Vanguard Ftse U.k. Equity Income Index Acc,0P0000KSP4,vanguard-ftse-uk-equity-income-acc,1117949,"Vanguard Investments UK, Limited",GB00B59G4H82,equity,GBP,
united kingdom,Rathbone Income Retail Accumulation,0P00001AA3,rathbone-income-retail-accumulation,1045497,Rathbone Unit Trust Management Limited,GB00B06ZVC73,equity,GBP,
united kingdom,Rathbone Income Retail Income,0P00000DMK,rathbone-income-retail-income,1045498,Rathbone Unit Trust Management Limited,GB0001229045,equity,GBP,
united kingdom,Rathbone Income Fund Institutional Inc,0P0000VDYE,income-fund-institutional-inc,1044248,Rathbone Unit Trust Management Limited,GB00B7FQLQ43,equity,GBP,
united kingdom,Rathbone Income Fund S Gbp Income,0P00011RQQ,rathbone-income-fund-s-gbp-income,1045496,Rathbone Unit Trust Management Limited,GB00BHCQNL68,equity,GBP,
united kingdom,Rathbone Income Fund Institutional Acc,0P0000VDYD,income-fund-institutional-acc,1044247,Rathbone Unit Trust Management Limited,GB00B3Q9WG18,equity,GBP,
united kingdom,Man Glg Uk Income Fund Professional Accumulation Shares (class C),0P000029CC,accumulation-shares-class-c,1044014,Man Fund Management UK Limited,GB00B0117C28,equity,GBP,
united kingdom,Invesco High Income Fund (uk) (no Trail) (acc),0P0000GABM,perpetual-high-income-no-trail-acc,1043853,Invesco Fund Managers Limited,GB00B1W7HH10,equity,GBP,
united kingdom,Jupiter Income Trust I Acc,0P0000U20P,jupiter-income-trust-i-acc,1045211,Jupiter Unit Trust Managers Ltd,GB00B5VXKR95,equity,GBP,
united kingdom,Royal London Uk Equity Income A,0P00000N5R,royal-london-uk-equity-income-a,1045517,Royal London Asset Management Ltd,GB00B67N8655,equity,GBP,
united kingdom,Invesco High Income Fund (uk) (no Trail) (inc),0P0000GABL,perpetual-high-income-no-trail-inc,1043854,Invesco Fund Managers Limited,GB00B1W7HJ34,equity,GBP,
united kingdom,Invesco High Income Fund (uk) Z (inc),0P0000XBRJ,invesco-perpetual-high-income-z-inc,1045125,Invesco Fund Managers Limited,GB00B8N46M88,equity,GBP,
united kingdom,Threadneedle Uk Equity Income Fund Z Accumulation Gbp,0P0000X3IO,uk-equity-income-fund-z-accumulatio,1045709,Threadneedle Investment Services Ltd,GB00B888FR33,equity,GBP,
united kingdom,Threadneedle Uk Equity Income Fund Z Income Gbp,0P0000X3IP,uk-equity-income-fund-z-income-gbp,1045710,Threadneedle Investment Services Ltd,GB00B8169Q14,equity,GBP,
united kingdom,Threadneedle Uk Equity Income Fund Retail Accumulation Gbp,0P0000KCSL,uk-equity-income-fund-retail-accumu,1045707,Threadneedle Investment Services Ltd,GB00B60SM090,equity,GBP,
united kingdom,Threadneedle Uk Equity Income Fund Institutional Income Gbp,0P00000R1A,uk-equity-income-fund-institutional,1045706,Threadneedle Investment Services Ltd,GB0001448785,equity,GBP,
united kingdom,Threadneedle Uk Equity Income Fund Retail Income Gbp,0P00000R1B,uk-equity-income-fund-retail-income,1045708,Threadneedle Investment Services Ltd,GB0001448900,equity,GBP,
united kingdom,Trojan Income O Inc,0P00002AIS,troy-trojan-income-o-inc,1045751,Troy Asset Management Limited,GB00B01BNW49,equity,GBP,
united kingdom,Trojan Income S Acc,0P00002B3Z,troy-trojan-income-s-acc,1045752,Troy Asset Management Limited,GB00B05M9V49,equity,GBP,
united kingdom,Jupiter Income Trust I Inc,0P0000U20O,jupiter-income-trust-i-inc,1045212,Jupiter Unit Trust Managers Ltd,GB00B6QR2553,equity,GBP,
united kingdom,Trojan Income S Inc,0P00002AIW,troy-trojan-income-s-inc,1045753,Troy Asset Management Limited,GB00B05M9W55,equity,GBP,
united kingdom,Trojan Income I Inc,0P00002AIV,troy-trojan-income-i-inc,1045749,Troy Asset Management Limited,GB00B05K0Q07,equity,GBP,
united kingdom,Trojan Income O Acc,0P00002AIT,troy-trojan-income-o-acc,1045750,Troy Asset Management Limited,GB00B01BP176,equity,GBP,
united kingdom,Lf Woodford Equity Income Fund C Sterling Income,0P000131Y9,cf-woodford-equity-income-c-sterlin,1052862,Woodford Investment Management LLP (Link),GB00BLRZQ620,equity,GBP,
united kingdom,Lf Woodford Equity Income Fund Z Sterling Accumulation,0P000131YE,lf-woodford-equity-income-z-acc,1061606,Woodford Investment Management LLP (Link),GB00BLRZQC88,equity,GBP,
united kingdom,Tb Evenlode Income B Income,0P0001BH5W,tb-evenlode-income-b-income,1123664,T. Bailey Fund Services Limited,GB00BD0B7D55,equity,GBP,
united kingdom,Invesco Income Fund (uk) Z (inc),0P0000XBRR,invesco-income-fund-(uk)-z-(inc),1152761,Invesco Fund Managers Limited,GB00B8N46W86,equity,GBP,
united kingdom,Royal London Uk Equity Income M,0P0000RTL2,royal-london-uk-equity-income-m,1045519,Royal London Asset Management Ltd,GB00B3M9JJ78,equity,GBP,
united kingdom,Royal London Uk Equity Income M Gbp Acc,LP68180090,royal-london-uk-equity-income-m-gbp,1045520,Royal London Asset Management Ltd,GB00B8Y4ZB91,equity,GBP,
united kingdom,Royal London Uk Equity Income Fund Z Gbp Income,LP68254290,royal-london-uk-equity-income-fund,1045518,Royal London Asset Management Ltd,GB00BG48LT79,equity,GBP,
united kingdom,Trojan Income I Acc,0P00002AIU,troy-trojan-income-i-acc,1045748,Troy Asset Management Limited,GB00B05K0N75,equity,GBP,
united kingdom,Franklin Uk Managers' Focus Fund A(acc),0P0000UD9M,franklin-uk-managers-focus-fund-a-a,1045051,Franklin Templeton Investments (UK),GB00B4N2QK20,equity,GBP,
united kingdom,Franklin Uk Managers' Focus Fund Z(acc),0P0000W9SL,franklin-uk-managers-focus-fund-z-a,1045054,Franklin Templeton Investments (UK),GB00B5BJ9D65,equity,GBP,
united kingdom,Franklin Uk Managers' Focus Fund W(acc),0P0000W9SM,franklin-uk-managers-focus-fund-w-a,1045053,Franklin Templeton Investments (UK),GB00B7MPWT49,equity,GBP,
united kingdom,Schroder International Selection Fund Uk Equity C Distribution Gbp Av,0P00000AQ4,siuk-equity-c-inc,1042315,Schroder Investment Management Lux S.A.,LU0062906044,equity,GBP,
united kingdom,Schroder International Selection Fund Uk Equity I Accumulation Gbp,0P00000WBX,siuk-equity-i-acc,1042316,Schroder Investment Management Lux S.A.,LU0134342558,equity,GBP,
united kingdom,Threadneedle Investment Funds Icvc - Uk Equity Opportunities Fund - Institutional - Inc - Gbp,0P00000R1K,uk-overseas-earnings-fund-instituti,1045722,Threadneedle Investment Services Ltd,GB0001451722,equity,GBP,
united kingdom,Threadneedle Uk Equity Opportunities Fund Z Income Gbp,0P0000ZQ9W,uk-overseas-earnings-fund-z-income,1045723,Threadneedle Investment Services Ltd,GB00B9BQ0321,equity,GBP,
united kingdom,Scottish Widows Multi-manager Uk Equity Growth B Inc,0P00006EI7,uk-equity-growth-b-inc,1044397,Scottish Widows Unit Trust Managers Ltd,GB00B0JVJZ18,equity,GBP,
united kingdom,Natwest Growth Fund Nav,0P0000268N,natwest-growth-fund-nav,1045394,Nat West Unit Trust,GB0033617266,equity,GBP,
united kingdom,Tm Stonehage Core Uk Equity A Inc,0P0000TCKA,stonehage-core-uk-equity-a-inc,1045642,Stonehage Fleming Investment Mgmt Ltd,GB00B3M6LQ94,equity,GBP,
united kingdom,Blackrock Charishare Restricted Common Investment Acc,0P000069VL,charishare-restricted-common-invesa,1043515,BlackRock Fund Managers Limited,GB0000414630,equity,GBP,
united kingdom,Blackrock Charishare Restricted Common Investment Inc,0P000069VK,charishare-restricted-common-invest,1043516,BlackRock Fund Managers Limited,GB0000414747,equity,GBP,
united kingdom,Schroder International Selection Fund Uk Equity C Accumulation Gbp,0P00000AQ7,siuk-equity-c-acc,1042314,Schroder Investment Management Lux S.A.,LU0106246225,equity,GBP,
united kingdom,Tm Crux Uk Fund B Acc,0P0000SY53,cfic-crux-uk-fund-b-acc,1044863,Fund Partners Ltd,GB00B5839S67,equity,GBP,
united kingdom,Franklin Uk Opportunities Fund W(inc),0P00016O01,franklin-uk-opportunities-fund-w-in,1045057,Franklin Templeton Investments (UK),GB00BYVDZT91,equity,GBP,
united kingdom,Schroder Responsible Value Uk Equity Fund I Accumulation Gbp,0P0000265B,specialist-value-uk-equity-i-acc,1044370,Schroder Unit Trusts Limited,GB00B019KQ13,equity,GBP,
united kingdom,Schroder Responsible Value Uk Equity Fund X Accumulation Gbp,0P0000265C,specialist-value-uk-equity-x-acc,1044371,Schroder Unit Trusts Limited,GB00B01BZQ27,equity,GBP,
united kingdom,Franklin Uk Opportunities Fund A(inc),0P0000UD9N,franklin-uk-opportunities-fund-a-in,1045055,Franklin Templeton Investments (UK),GB00B45MQD36,equity,GBP,
united kingdom,Franklin Uk Opportunities Fund W(acc),0P0000W9SQ,franklin-uk-opportunities-fund-w-ac,1045056,Franklin Templeton Investments (UK),GB00B76GK996,equity,GBP,
united kingdom,Franklin Uk Opportunities Fund Z(acc),0P0000W9SP,franklin-uk-opportunities-fund-z-ac,1045058,Franklin Templeton Investments (UK),GB00B7F47W60,equity,GBP,
united kingdom,Vt Vanneck Equity Fund B Gbp Income,0P000133MB,cfic-loudwater-b-gbp-income,1044868,Valu-Trac Investment Management Limited,GB00BJ4G2C23,equity,GBP,
united kingdom,Vt Vanneck Equity Fund R Gbp Accumulation,0P000133NK,cfic-loudwater-r-gbp-accumulation,1044869,Valu-Trac Investment Management Limited,GB00BJ4G2665,equity,GBP,
united kingdom,Vt Vanneck Equity Fund R Gbp Income,0P000133NL,cfic-loudwater-r-gbp-income,1044870,Valu-Trac Investment Management Limited,GB00BJ4G2772,equity,GBP,
united kingdom,Tm Crux Uk Fund B Inc,0P0000SY54,cfic-crux-uk-fund-b-inc,1044864,Fund Partners Ltd,GB00B05MF837,equity,GBP,
united kingdom,Vt Vanneck Equity Fund A Gbp Accumulation,0P000133NI,cfic-loudwater-a-gbp-accumulation,1044865,Valu-Trac Investment Management Limited,GB00BJ4G2889,equity,GBP,
united kingdom,Legal & General Equity Index Tracker Fund Distribution,0P00001Q0C,equity-index-tracker-dist,1044879,Legal & General(Unit Trust Managers)Ltd,GB0003559480,equity,GBP,
united kingdom,Threadneedle Uk Extended Alpha Fund Institutional Accumulation Gbp,0P000069U7,uk-extended-alpha-fund-institutiona,1045711,Threadneedle Investment Services Ltd,GB0033027474,equity,GBP,
united kingdom,Schroder International Selection Fund Qep Global Value Plus I Accumulation Gbp,0P00011X1H,selection-fund-qep-global-value-pig,1036623,Schroder Investment Management Lux S.A.,LU1019482006,equity,GBP,
united kingdom,Threadneedle (lux) - Uk Equities Class Igp Gbp Distribution Shares,0P0000WD8J,tl-uk-equities-class-igp-gbp-distri,1042635,Threadneedle Management Luxembourg S.A.,LU0713326329,equity,GBP,
united kingdom,Threadneedle (lux) - Uk Equities Class Zg Gbp Accumulation Shares,0P0000X7KR,tl-uk-equities-class-zg-gbp-accumul,1042636,Threadneedle Management Luxembourg S.A.,LU0815284467,equity,GBP,
united kingdom,Threadneedle (lux) - Uk Equities Class Ag Gbp Accumulation Shares,0P0000USYX,threadneedle-lux-uk-equities-classa,1036688,Threadneedle Management Luxembourg S.A.,LU0713318490,equity,GBP,
united kingdom,Threadneedle (lux) - Uk Equities Class Ig Gbp Accumulation Shares,0P0000USYY,threadneedle-lux-uk-equities-classi,1036689,Threadneedle Management Luxembourg S.A.,LU0713324548,equity,GBP,
united kingdom,Fidelity Institutional Uk Acc,0P00000GA6,fidelity-institutional-uk-acc,1044999,Fidelity (FIL Investment SVCS (UK) Ltd),GB0003373668,equity,GBP,
united kingdom,Caf Uk Equitrack Fund R Class Accumulation,0P00008F3C,caf-uk-equitrack-acc,1044813,Legal & General(Unit Trust Managers)Ltd,GB00B02TV349,equity,GBP,
united kingdom,Caf Uk Equitrack Fund R Class Distribution,0P0000GMAW,caf-uk-equitrack-dist,1044814,Legal & General(Unit Trust Managers)Ltd,GB00B02TV679,equity,GBP,
united kingdom,Rbs Growth 1 Inc,0P00000DRF,rbs-growth-1-inc,1045500,RBS Collective Investment Funds Limited,GB0033520098,equity,GBP,
united kingdom,Threadneedle Uk Extended Alpha Fund Retail Accumulation Gbp,0P000069U6,uk-extended-alpha-fund-retail-accum,1045712,Threadneedle Investment Services Ltd,GB00B02QB917,equity,GBP,
united kingdom,Lazard Uk Omega Fund B Inc,0P000018HJ,lazard-uk-omega-fund-b-dist,1045244,Lazard Asset Management Ltd,GB00B05N2H42,equity,GBP,
united kingdom,Lazard Uk Omega Fund C Acc,0P0000X3T5,lazard-uk-omega-fund-c-acc,1045245,Lazard Asset Management Ltd,GB00B8HKDX21,equity,GBP,
united kingdom,Lazard Uk Omega Fund C Inc,0P0000X3T4,lazard-uk-omega-fund-c-dist,1045246,Lazard Asset Management Ltd,GB00B87ZL660,equity,GBP,
united kingdom,Lazard Uk Omega Fund A Acc,0P0000HKIH,lazard-uk-omega-fund-a-acc,1045241,Lazard Asset Management Ltd,GB00B24DZY77,equity,GBP,
united kingdom,Lazard Uk Omega Fund B Acc,0P0000G0ET,lazard-uk-omega-fund-b-acc,1045243,Lazard Asset Management Ltd,GB00B24DZV47,equity,GBP,
united kingdom,Janus Henderson Institutional Mainstream Uk Equity Trust Z Acc,0P00008F16,mainstream-uk-equity-trust-z-acc,1043751,Janus Henderson Investors,GB0033515122,equity,GBP,
united kingdom,Aviva Investors Uk Listed Equity Unconstrained Fund 2 Gbp Inc,0P0000XQRT,uk-equity-fund-2-gbp-inc,1044639,Aviva Investors UK Fund Services Limited,GB00B7RBQX91,equity,GBP,
united kingdom,Aviva Investors Uk Listed Equity Unconstrained Fund 1 Gbp Inc,0P00000RAO,uk-equity-fund-1-gbp-inc,1044637,Aviva Investors UK Fund Services Limited,GB0004456892,equity,GBP,
united kingdom,Aviva Investors Uk Listed Equity Unconstrained Fund 2 Gbp Acc,0P00000VFA,uk-equity-fund-2-gbp-acc,1044638,Aviva Investors UK Fund Services Limited,GB0004460357,equity,GBP,
united kingdom,Ssga Uk Equity Tracker Acc,0P00007Z92,ssga-uk-equity-tracker-acc,1045599,State Street Unit Trust,GB00B06MWQ97,equity,GBP,
united kingdom,Lazard Uk Omega Fund A Inc,0P0000236L,lazard-uk-omega-fund-a-dist,1045242,Lazard Asset Management Ltd,GB00B05N2G35,equity,GBP,
united kingdom,Vt Vanneck Equity Fund A Gbp Income,0P000133NJ,cfic-loudwater-a-gbp-income,1044866,Valu-Trac Investment Management Limited,GB00BJ4G2996,equity,GBP,
united kingdom,Vt Vanneck Equity Fund B Gbp Accumulation,0P000133MA,cfic-loudwater-b-gbp-accumulation,1044867,Valu-Trac Investment Management Limited,GB00BJ4G2B16,equity,GBP,
united kingdom,Mgi Uk Equity I1 Gbp Acc,0P00007ZIK,mgi-uk-equity-i1-gbp-acc,1033357,Mercer Global Investments Management Ltd,IE00B19FRS91,equity,GBP,
united kingdom,Artemis Uk Select Fund I Inc Gbp,0P00018LG2,artemis-uk-select-fund-i-inc-gbp,1123549,Artemis Fund Managers Limited,GB00BD3GTF36,equity,GBP,
united kingdom,Artemis Uk Select Fund G Inc Gbp,0P0001ECJJ,artemis-uk-select-fund-g-inc-gbp,1123542,Artemis Fund Managers Limited,GB00BG0CTX34,equity,GBP,
united kingdom,Fidelity Uk Opportunities Fund W Accumulation,0P00011SCG,fidelity-uk-opportunities-fund-w-ac,1045013,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BH7HNY76,equity,GBP,
united kingdom,Fidelity Uk Opportunities Fund W Income,0P00011SCH,fidelity-uk-opportunities-fund-w-in,1045014,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BH7HNZ83,equity,GBP,
united kingdom,Liontrust Sustainable Future Uk Growth Fund Class 3 Net Accumulation,0P000023BY,liontrust-sustainable-future-uk-gro,1045282,Liontrust Investments Limited,GB0030028871,equity,GBP,
united kingdom,Merian Uk Dynamic Equity Fund A Gbp Inc,0P00013394,uk-dynamic-equity-fund-a-gbp-inc,1033388,Old Mutual Global Investors (UK) Limited,IE00BLP59322,equity,GBP,
united kingdom,Merian Uk Dynamic Equity Fund R Gbp Inc,0P00013396,uk-dynamic-equity-fund-r-gbp-inc,1033389,Old Mutual Global Investors (UK) Limited,IE00BLP59769,equity,GBP,
united kingdom,Bmo Responsible Uk Equity Fund 2 Inc,0P0000X1N2,fc-responsible-uk-equity-growth-2-n,1044926,BMO (F&C Management Ltd),GB00B8BKZY38,equity,GBP,
united kingdom,Bmo Responsible Uk Equity Fund 3 Acc,0P0000Z9QI,fc-responsible-uk-equity-growth-3-g,1044927,BMO (F&C Management Ltd),GB00B88SM729,equity,GBP,
united kingdom,Artemis Uk Select Fund R Acc,0P00000RJN,artemis-uk-select-fund-r-acc,1123543,Artemis Fund Managers Limited,GB0002583267,equity,GBP,
united kingdom,Bmo Responsible Uk Equity Fund 4 Acc,0P0000Z9QG,fc-responsible-uk-equity-growth-4-g,1044928,BMO (F&C Management Ltd),GB00B7KL2G13,equity,GBP,
united kingdom,Bmo Responsible Uk Equity Fund 4 Inc,0P000027OK,fc-responsible-uk-equity-growth-4-i,1044929,BMO (F&C Management Ltd),GB0031873754,equity,GBP,
united kingdom,Bmo Responsible Uk Equity Fund 2 Acc,0P00000XBU,fc-responsible-uk-equity-growth-2-a,1044925,BMO (F&C Management Ltd),GB0033396481,equity,GBP,
united kingdom,Liontrust Uk Growth Fund I Inc,0P0000Q40P,liontrust-uk-growth-fund-i-inc,1045284,Liontrust Fund Partners LLP,GB00B56BDS09,equity,GBP,
united kingdom,Liontrust Uk Growth Fund A Inc,0P0000XR5Z,liontrust-uk-growth-fund-a-inc,1045283,Liontrust Fund Partners LLP,GB00B8BTWR23,equity,GBP,
united kingdom,Janus Henderson Uk Alpha Fund I Acc,0P00002803,henderson-uk-alpha-fund-i-gbp-acc,1045083,Janus Henderson Investors,GB0030956832,equity,GBP,
united kingdom,Janus Henderson Uk Alpha Fund A Acc,0P00000MP2,henderson-uk-alpha-fund-a-gbp-acc,1045082,Janus Henderson Investors,GB0030956949,equity,GBP,
united kingdom,Liontrust Uk Growth Fund R Inc,0P00000R5M,liontrust-uk-growth-fund-r-inc,1045285,Liontrust Fund Partners LLP,GB0007014557,equity,GBP,
united kingdom,Janus Henderson Uk Alpha Fund C Acc,0P0000TQTS,henderson-uk-alpha-fund-p-acc,1045084,Janus Henderson Investors,GB00B41FZF10,equity,GBP,
united kingdom,Franklin Uk Managers' Focus Fund S(acc),0P00017MZK,franklin-uk-managers-focus-fund-s-a,1045052,Franklin Templeton Investments (UK),GB00BZ8FPB74,equity,GBP,
united kingdom,Bmo Responsible Uk Equity Fund B Acc,0P0000Z9QH,fc-responsible-uk-equity-growth-b-g,1044930,BMO (F&C Management Ltd),GB00B87YK665,equity,GBP,
united kingdom,Artemis Uk Select Fund I Acc,0P0000V25A,artemis-uk-select-fund-i-acc,1123548,Artemis Fund Managers Limited,GB00B2PLJG05,equity,GBP,
united kingdom,Sei Global Master Fund Plc - The Sei U.k. Equity Fund Sterling Wealth A Dist,0P0000MJA3,sei-global-master-fund-plc-the-seib,1033500,SEI Investments Global Limited,IE00B0689331,equity,GBP,
united kingdom,Investec Uk Special Situations Fund J Acc,0P0000ZQKT,investec-uk-special-situations-fund,1045152,Investec Fund Managers Ltd,GB00BD5J0X50,equity,GBP,
united kingdom,Mgi Uk Equity Z1 Gbp Acc,0P00007ZIL,mgi-uk-equity-z1-gbp-acc,1033358,Mercer Global Investments Management Ltd,IE00B19FRV21,equity,GBP,
united kingdom,Ubs Uk Opportunities Fund Class C Accumulation Shares (net),0P0000WFBC,uk-opportunities-fund-class-c-accum,1045763,UBS Asset Management Funds Ltd,GB00B806NQ09,equity,GBP,
united kingdom,Fidelity Active Strategy - Fast - Uk Fund A-acc-gbp,0P0000SO5L,fast-uk-a-gbp-acc,1039008,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0525802699,equity,GBP,
united kingdom,Fidelity Active Strategy - Fast - Uk Fund Y-acc-gbp,0P0000SO5N,fast-uk-y-gbp-acc,1039009,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0525802772,equity,GBP,
united kingdom,Tt Uk Equity A Income,0P000025ZV,tt-intl-uk-equity-a,1033519,TT International,IE0034270375,equity,GBP,
united kingdom,Putm Uk All Share Index Unit Trust Accumulation Units Gbp,0P00000CYI,putm-uk-all-share-index-unit-trust,1045491,Phoenix Unit Trust Managers Limited,GB0004387865,equity,GBP,
united kingdom,Janus Henderson Institutional High Alpha Uk Equity Fund I Acc,0P0000K8I5,high-alpha-uk-equity-i-acc,1043738,Janus Henderson Investors,GB00B1WSC029,equity,GBP,
united kingdom,Janus Henderson Institutional High Alpha Uk Equity Fund I Inc,0P0000P1AQ,high-alpha-uk-equity-i-inc,1043739,Janus Henderson Investors,GB00B1WPDJ97,equity,GBP,
united kingdom,Coutts Multi Asset Uk Equity Growth Fund A Gbp Accumulating,0P0000YU6Q,coutts-multi-asset-uk-equity-growta,1033236,RBS Asset Management (Dublin) Limited,IE00B8DZV487,equity,GBP,
united kingdom,Coutts Multi Asset Uk Equity Growth Fund A Gbp Distributing,0P0000YU6O,coutts-multi-asset-uk-equity-growth,1033237,RBS Asset Management (Dublin) Limited,IE00B6T9H428,equity,GBP,
united kingdom,Lf Lindsell Train Uk Equity Fund Accumulation,0P0000KO3U,cf-lindsell-train-uk-equity-acc,1044839,Lindsell Train Ltd (Link),GB00B18B9X76,equity,GBP,
united kingdom,Lf Lindsell Train Uk Equity Fund D Accumulation,0P0001261V,cf-lindsell-train-uk-equity-d-acc,1044840,Lindsell Train Ltd (Link),GB00BJFLM156,equity,GBP,
united kingdom,Lf Lindsell Train Uk Equity Fund D Income,0P0001261W,cf-lindsell-train-uk-equity-d-inc,1044841,Lindsell Train Ltd (Link),GB00BJFLM263,equity,GBP,
united kingdom,Lf Lindsell Train Uk Equity Fund Income,0P00008T3T,cf-lindsell-train-uk-equity-inc,1044842,Lindsell Train Ltd (Link),GB00B18B9V52,equity,GBP,
united kingdom,Liontrust Special Situations Fund R Inc,0P00001CFF,liontrust-special-situations-fund-r,1045279,Liontrust Fund Partners LLP,GB00B0N6YF70,equity,GBP,
united kingdom,Liontrust Special Situations Fund A Inc,0P0000XR61,liontrust-special-situations-fund-a,1045277,Liontrust Fund Partners LLP,GB00B87GRQ11,equity,GBP,
united kingdom,Liontrust Special Situations Fund I Inc,0P0000Q40R,liontrust-special-situations-fund-i,1045278,Liontrust Fund Partners LLP,GB00B57H4F11,equity,GBP,
united kingdom,Fidelity Special Situations Fund W-accumulation,0P0000WUU1,fidelity-special-situations-fund-w,1045010,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B88V3X40,equity,GBP,
united kingdom,Fidelity Special Situations,0P00000R9T,fidelity-special-situations,1045009,Fidelity (FIL Investment SVCS (UK) Ltd),GB0003875100,equity,GBP,
united kingdom,Man Glg Undervalued Assets Fund Institutional Accumulation Shares (class E),0P0001038H,man-glg-undervalued-assets-fund-ins,1045295,Man Fund Management UK Limited,GB00BFH3ND07,equity,GBP,
united kingdom,J O Hambro Capital Management Uk Dynamic Fund Y Gbp Acc,0P0000ZR44,johcm-uk-dynamic-fund-y-gbp-acc,1045153,J O Hambro Capital Management Limited,GB00BDZRJ101,equity,GBP,
united kingdom,Lf Miton Uk Multi Cap Income Fund A Income Retail,0P0000U8OC,cf-miton-uk-multi-cap-income-retail,1043613,Miton Asset Management Limited,GB00B6919195,equity,GBP,
united kingdom,Lf Miton Uk Multi Cap Income Fund B Acc Institutional,0P0000U8OF,cf-miton-uk-multi-cap-income-instia,1043610,Miton Asset Management Limited,GB00B41NHD71,equity,GBP,
united kingdom,Lf Miton Uk Multi Cap Income Fund B Income Institutional,0P0000U8OG,cf-miton-uk-multi-cap-income-instit,1043611,Miton Asset Management Limited,GB00B4M24M14,equity,GBP,
united kingdom,Lf Miton Uk Multi Cap Income Fund A Accumulation Retail,0P0000U8OB,cf-miton-uk-multi-cap-income-retaia,1043612,Miton Asset Management Limited,GB00B3SRD718,equity,GBP,
united kingdom,Threadneedle Uk Smaller Companies Fund Z Income Gbp,0P0000X7EC,uk-smaller-companies-fund-z-income,1045731,Threadneedle Investment Services Ltd,GB00B7JL4Y45,equity,GBP,
united kingdom,Threadneedle Uk Smaller Companies Fund Z Accumulation Gbp,0P0000ZQ9X,uk-smaller-companies-fund-z-accumul,1045730,Threadneedle Investment Services Ltd,GB00B8SWL553,equity,GBP,
united kingdom,Threadneedle Uk Smaller Companies Fund Institutional Income Gbp,0P00000R1P,uk-smaller-companies-fund-instituti,1045728,Threadneedle Investment Services Ltd,GB0001444479,equity,GBP,
united kingdom,Threadneedle Uk Smaller Companies Fund Retail Income Gbp,0P00000R1O,uk-smaller-companies-fund-retail-in,1045729,Threadneedle Investment Services Ltd,GB0001530343,equity,GBP,
united kingdom,Oryx International Growth Fund,0P0000I34R,oryx-international-growth-fund,1045872,Harwood Capital LLP,GG00B3BTVQ94,equity,GBP,
united kingdom,Cavendish Aim Fund B,0P00001CL8,cavendish-aim-fund-b,1044815,TUTMAN LLP,GB00B0JX3Z52,equity,GBP,
united kingdom,Slater Recovery Fund Class P Acc,0P0000XT8W,mfm-slater-recovery-fund-class-p-ac,1045312,Slater Investments Limited,GB00B90KTC71,equity,GBP,
united kingdom,The Mi Discretionary Unit Fund Accumulation Shares,0P00000DYQ,the-mi-discretionary-unit-fund-accu,1045658,Thornbridge Investment Management LLP,GB0002708922,equity,GBP,
united kingdom,The Mi Discretionary Unit Fund Income Shares,0P00000DYK,the-mi-discretionary-unit-fund-inco,1045659,Thornbridge Investment Management LLP,GB0002708708,equity,GBP,
united kingdom,Axa Framlington Uk Smaller Companies Fund Z Gbp Acc,0P0000XNC1,axa-framlington-uk-smaller-companiz,1043472,AXA Investment Managers UK Ltd,GB00B7MMLM18,equity,GBP,
united kingdom,Bmo Uk Smaller Companies Fund 3 Acc,0P00000COK,fc-uk-smaller-companies-3-acc,1044935,BMO (F&C Management Ltd),GB0005874176,equity,GBP,
united kingdom,Mfm Bowland Acc,0P00000FJT,mfm-bowland-acc,1045306,Marlborough Fund Managers Limited,GB0008265307,equity,GBP,
united kingdom,Mfm Techinvest Special Situations A Acc,LP65006784,mfm-techinvest-special-situations-a,1045313,Marlborough Fund Managers Limited,GB00B0BB2273,equity,GBP,
united kingdom,Mfm Techinvest Special Situations Class B Acc,0P0000XT94,special-situations-class-b-acc,1044037,Marlborough Fund Managers Limited,GB00B90MK649,equity,GBP,
united kingdom,Mfm Techinvest Special Situations Class P Acc,0P0000XT95,special-situations-class-p-acc,1044038,Marlborough Fund Managers Limited,GB00B90KJ504,equity,GBP,
united kingdom,Merian North American Equity Fund A Gbp Acc,0P00000DWU,american-equity-fund-a-gbp-acc,1044206,Old Mutual Investment Management Limited,GB00B1XG7P54,equity,GBP,
united kingdom,Merian North American Equity Fund R Gbp Acc,0P0000W48V,american-equity-fund-r-gbp-acc,1044208,Old Mutual Investment Management Limited,GB00B1XG9G04,equity,GBP,
united kingdom,Merian North American Equity Fund U1 Gbp Acc,0P00012IC0,american-equity-fund-u1-gbp-acc,1044209,Old Mutual Investment Management Limited,GB00BHBX8800,equity,GBP,
united kingdom,Merian North American Equity Fund U2 Gbp Acc,0P00011WEJ,american-equity-fund-u2-gbp-acc,1044210,Old Mutual Investment Management Limited,GB00BHBX8917,equity,GBP,
united kingdom,Merian North American Equity Fund P Gbp Acc,0P0000KPQJ,american-equity-fund-p-gbp-acc,1044207,Old Mutual Investment Management Limited,GB00B1XG8M98,equity,GBP,
united kingdom,Mi Downing Uk Micro-cap Growth Fund B Shares,0P00009T8B,mi-downing-uk-micro-cap-growth-fund,1045383,Maitland Institutional Services Ltd.,GB00B2403R79,equity,GBP,
united kingdom,Vanguard U.s. Opportunities Fund Investor Gbp Income,0P00007KX9,us-opportunities-inv-gbp,1033531,Vanguard Group (Ireland) Limited,IE00B1GHC616,equity,GBP,
united kingdom,Axa Framlington Uk Smaller Companies Inc,0P00000JY8,axa-framlington-uk-smaller-companie,1043473,AXA Investment Managers UK Ltd,GB0030310741,equity,GBP,
united kingdom,Independent Investment Trust,0P00008ZNP,independent-investment-trust,1045113,Independent Investment Group,GB0000811686,equity,GBP,
united kingdom,Slater Growth Fund Class A Acc,0P00008W9F,mfm-slater-growth-a-acc,1045307,Slater Investments Limited,GB00B0706C66,equity,GBP,
united kingdom,Slater Growth Fund Class B Acc,0P0000XT8T,mfm-slater-growth-class-b-acc,1045308,Slater Investments Limited,GB00B8YPGL91,equity,GBP,
united kingdom,Slater Growth Fund Class P Acc,0P0000XT8U,mfm-slater-growth-class-p-acc,1045309,Slater Investments Limited,GB00B7T0G907,equity,GBP,
united kingdom,Schroder Institutional Uk Smaller Companies Fund I Accumulation Gbp,0P00000VGY,uk-smaller-companies-acc,1044357,Schroder Unit Trusts Limited,GB0007893984,equity,GBP,
united kingdom,Schroder Institutional Uk Smaller Companies Fund I Income Gbp,0P00000VHC,uk-smaller-companies-inc,1044358,Schroder Unit Trusts Limited,GB0007870792,equity,GBP,
united kingdom,Schroder Uk Smaller Companies Fund Z Accumulation Gbp,0P0000UL8Y,uk-smaller-companies-fund-z-acc,1044376,Schroder Unit Trusts Limited,GB00B76V7Z98,equity,GBP,
united kingdom,Schroder Uk Smaller Companies Fund Z Income Gbp,0P0000UL8Z,uk-smaller-companies-fund-z-inc,1044377,Schroder Unit Trusts Limited,GB00B76V8019,equity,GBP,
united kingdom,Schroder Uk Smaller Companies Fund A Accumulation Gbp,0P00000R5W,schroder-uk-smaller-companies-a-acc,1045577,Schroder Unit Trusts Limited,GB0007649535,equity,GBP,
united kingdom,Schroder Uk Smaller Companies Fund A Income Gbp,0P00000R5X,schroder-uk-smaller-companies-a-inc,1045578,Schroder Unit Trusts Limited,GB0007649311,equity,GBP,
united kingdom,Axa Framlington Uk Smaller Companies Acc,0P00000JYA,axa-framlington-uk-smaller-compania,1043471,AXA Investment Managers UK Ltd,GB0030310857,equity,GBP,
united kingdom,Artemis Uk Smaller Companies Fund I Acc,0P0000W36H,artemis-uk-smaller-companies-fund-a,1043457,Artemis Fund Managers Limited,GB00B2PLJL57,equity,GBP,
united kingdom,Es River And Mercantile Uk Equity Smaller Companies Fund B Inc,0P0000ZF0Q,river-and-mercantile-uk-equity-smal,1045502,River and Mercantile AM LLP,GB00BC4DSV56,equity,GBP,
united kingdom,Lf Miton Uk Value Opportunities Fund B Institutional Accumulation,0P0000Y89U,cf-miton-uk-value-opportunities-fua,1043614,Miton Asset Management Limited,GB00B8QW1M42,equity,GBP,
united kingdom,Lf Miton Uk Value Opportunities Fund B Institutional Income,0P0000Y89V,cf-miton-uk-value-opportunities-fun,1043615,Miton Asset Management Limited,GB00B86X4W81,equity,GBP,
united kingdom,Jupiter Uk Smaller Companies Acc,0P00000C9H,jupiter-uk-smaller-companies-acc,1045228,Jupiter Unit Trust Managers Ltd,GB0004911870,equity,GBP,
united kingdom,Merian Uk Smaller Companies Focus Fund A Gbp Inc,0P0001338K,uk-smaller-companies-focus-fund-a-g,1033390,Old Mutual Global Investors (UK) Limited,IE00BLP58F76,equity,GBP,
united kingdom,Merian Uk Smaller Companies Focus Fund R Gbp Inc,0P0001338L,uk-smaller-companies-focus-fund-r-g,1033391,Old Mutual Global Investors (UK) Limited,IE00BLP58G83,equity,GBP,
united kingdom,Jupiter Uk Smaller Companies Fund I,0P0000X1GJ,jupiter-uk-smaller-companies-fund-i,1045229,Jupiter Unit Trust Managers Ltd,GB00B3LRRF45,equity,GBP,
united kingdom,Tb Amati Uk Smaller Companies B Acc,0P0000GBB2,tb-amati-uk-smaller-companies-b-acc,1045653,Amati Global Investors Ltd,GB00B2NG4R39,equity,GBP,
united kingdom,Tb Amati Uk Smaller Companies A Acc,0P0000GBB1,tb-amati-uk-smaller-companies-a-acc,1045652,Amati Global Investors Ltd,GB00B2NG4P15,equity,GBP,
united kingdom,Artemis Uk Smaller Companies Fund I Inc Gbp,0P00018LG3,artemis-uk-smaller-companies-fund-i,1043458,Artemis Fund Managers Limited,GB00BD3GTG43,equity,GBP,
united kingdom,Merian North American Equity Fund S Gbp Acc,0P0000ZXZ7,north-american-equity-fund-s-gbp-ac,1033384,Old Mutual Global Investors (UK) Limited,IE00BFWH3L56,equity,GBP,
united kingdom,Merian North American Equity Fund R Gbp Acc,0P00013M2I,north-american-equity-fund-r-gbp-ac,1033383,Old Mutual Global Investors (UK) Limited,IE00B8XWX876,equity,GBP,
united kingdom,Lf Miton Us Opportunities Fund A Accumulation,0P0000XOCC,cf-miton-us-opportunities-fund-a-ac,1044843,Miton Asset Management Limited,GB00B6Z0P562,equity,GBP,
united kingdom,Legal & General Us Index Trust I Class Distribution,0P000023CA,legal-general-us-index-trust-i-dist,1045270,Legal & General(Unit Trust Managers)Ltd,GB00B0CNGS66,equity,GBP,
united kingdom,Legal & General Us Index Trust F Class Distribution,0P0000XAG4,legal-general-us-index-trust-f-dist,1045268,Legal & General(Unit Trust Managers)Ltd,GB00B84QF825,equity,GBP,
united kingdom,Legal & General Us Index Trust C Class Accumulation,0P000102MM,legal-general-us-index-trust-c-acc,1045265,Legal & General(Unit Trust Managers)Ltd,GB00BG0QPL51,equity,GBP,
united kingdom,Legal & General Us Index Trust C Class Distribution,0P000102ML,legal-general-us-index-trust-c-dist,1045266,Legal & General(Unit Trust Managers)Ltd,GB00BG0QPK45,equity,GBP,
united kingdom,Legal & General Us Index Trust F Class Accumulation,0P0000XAG3,legal-general-us-index-trust-f-acc,1045267,Legal & General(Unit Trust Managers)Ltd,GB00B7K2P549,equity,GBP,
united kingdom,Vanguard Us Equity Index Common Contractual Fund Gbp Accumulation Shares,0P0000Y4Y1,us-equity-index-common-contractual,1033530,Vanguard Group (Ireland) Limited,IE00B4NDXJ38,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital North American Fund Class I,0P0000XZNT,north-american-fund-class-i-us-dolg,1033365,Polar Capital LLP,IE00B6TRWB82,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital North American Fund Class S,0P0000XZNR,north-american-fund-class-s-us-dolg,1033366,Polar Capital LLP,IE00B713C335,equity,GBP,
united kingdom,Pictet-usa Index I Gbp,0P0000XX6H,pi-usa-index-i-gbp,1041761,Pictet Asset Management (Europe) SA,LU0859481052,equity,GBP,
united kingdom,Legal & General Us Index Trust I Class Accumulation,0P000023CB,legal-general-us-index-trust-i-acc,1045269,Legal & General(Unit Trust Managers)Ltd,GB00B0CNGT73,equity,GBP,
united kingdom,Fidelity Index Us Fund P Accumulation,0P000125KU,fidelity-index-us-fund-p-accumulati,1044983,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BJS8SH10,equity,GBP,
united kingdom,Ishares Us Equity Index Fund (uk) D Acc,0P0000WGNA,us-equity-tracker-fund-d-accumulati,1044800,BlackRock Fund Managers Limited,GB00B5VRGY09,equity,GBP,
united kingdom,Ishares Us Equity Index Fund (uk) L Acc,0P0000XD4V,us-equity-tracker-fund-l-accumulati,1044801,BlackRock Fund Managers Limited,GB00B8KPH982,equity,GBP,
united kingdom,Ishares Us Equity Index Fund (uk) X Acc,0P0000WGNB,us-equity-tracker-fund-x-accumulati,1044802,BlackRock Fund Managers Limited,GB00B5LM4H44,equity,GBP,
united kingdom,Ishares Us Equity Index Fund (uk) X Inc,0P0000WV74,us-equity-tracker-fund-x-income,1044803,BlackRock Fund Managers Limited,GB00B8DVBK29,equity,GBP,
united kingdom,Ishares Us Equity Index Fund (uk) A Acc,0P0000WGN9,us-equity-tracker-fund-a-accumulati,1044799,BlackRock Fund Managers Limited,GB00B64RF031,equity,GBP,
united kingdom,Goldman Sachs Us Core Equity Portfolio R Inc Snap Gbp,0P0000XT9S,gs-s-gs-us-core-equity-portfolio-rg,1039584,Goldman Sachs Asset Management Global Services Lim,LU0858292542,equity,GBP,
united kingdom,Blackrock Global Funds - Us Flexible Equity Fund A4 Gbp,0P00001OBY,us-flexible-equity-fund-a4rf-gbp,1038077,BlackRock (Luxembourg) SA,LU0204065857,equity,GBP,
united kingdom,Lf Prudential North American Qis Fund C Accumulation,0P000131VX,cf-prudential-north-american-qis-fu,1044856,Link Fund Solutions Limited,GB00B93Q3D10,equity,GBP,
united kingdom,Jpm Us Select Fund I - Net Accumulation,0P000024DU,jp-morgan-us-select-i-net-accumulat,1045187,JP Morgan Asset Management (UK) Ltd,GB0031835225,equity,GBP,
united kingdom,Fidelity Index Us Fund Class A Acc,0P0000XAZN,fidelity-index-us-fund-class-a-acc,1044981,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B8G3MY63,equity,GBP,
united kingdom,Hsbc American Index Fund Institutional A Accumulation,0P000023TB,fund-institutional-a-accumulation,1043771,HSBC Global Asset Management (UK) Ltd,GB0031008773,equity,GBP,
united kingdom,Hsbc American Index Fund Retail Accumulation,0P00000CU5,hsbc-american-index-fund-retail-acc,1045089,HSBC Global Asset Management (UK) Ltd,GB0000470418,equity,GBP,
united kingdom,Hsbc American Index Fund Institutional Accumulation,0P000023TA,hsfund-institutional-accumulation,1043773,HSBC Global Asset Management (UK) Ltd,GB0000473313,equity,GBP,
united kingdom,Lf Miton Us Opportunities Fund B Accumulation,0P0000XOCD,cf-miton-us-opportunities-fund-b-ac,1044844,Miton Asset Management Limited,GB00B8278F56,equity,GBP,
united kingdom,St James's Place North American Inc,0P00000LDJ,st-jamess-place-north-american-inc,1045603,St James's Place Group,GB0006126543,equity,GBP,
united kingdom,St James's Place North American Acc,0P00000LCQ,st-jamess-place-north-american-acc,1045602,St James's Place Group,GB0006074909,equity,GBP,
united kingdom,Neuberger Berman Us Multi Cap Opportunities Fund Gbp I Distributing Class,0P0000YJH1,us-multi-cap-opportunities-fund-gbp,1033364,Neuberger Berman Europe Ltd,IE00B8305Z21,equity,GBP,
united kingdom,Crm Us Equity Opportunities A Usd,0P0000Q87A,crm-us-equity-opportunities-a-usd,1033725,"Cramer Rosenthal McGlynn, LLC",IE00B5ZXDG51,equity,USD,
united kingdom,Blackrock Us Dynamic A Acc,0P00000R21,us-dynamic-a-acc,1044795,BlackRock Fund Managers Limited,GB0005804165,equity,GBP,
united kingdom,Blackrock Us Dynamic A Inc,0P00000R9U,us-dynamic-a-inc,1044796,BlackRock Fund Managers Limited,GB0005803191,equity,GBP,
united kingdom,Blackrock Us Dynamic Fund D Accumulating,0P0000X7CI,us-dynamic-fund-d-accumulating,1044797,BlackRock Fund Managers Limited,GB00B87XJQ69,equity,GBP,
united kingdom,Blackrock Us Dynamic Fund D Income,0P0000X7BZ,us-dynamic-fund-d-income,1044798,BlackRock Fund Managers Limited,GB00B8GKJQ82,equity,GBP,
united kingdom,Fidelity Active Strategy - Fast - Us Fund Y-acc-gbp,0P0000YXYB,fast-us-fund-y-gbp-acc,1039014,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0936198208,equity,GBP,
united kingdom,Vanguard Us Equity Index Acc,0P0000KSPA,us-equity-index-acc,1045774,"Vanguard Investments UK, Limited",GB00B5B71Q71,equity,GBP,
united kingdom,Vanguard Us Equity Index Institutional Plus Gbp Accumulation,0P000147QD,plus-gbp-accumulation,1044530,"Vanguard Investments UK, Limited",GB00BPN5P238,equity,GBP,
united kingdom,Vanguard Us Equity Index Inc,0P0000KSPB,us-equity-index-inc,1045775,"Vanguard Investments UK, Limited",GB00B5B74S01,equity,GBP,
united kingdom,Vanguard Us Equity Index Institutional Plus Gbp Income,0P000147QC,institutional-plus-gbp-income,1044531,"Vanguard Investments UK, Limited",GB00BPN5P121,equity,GBP,
united kingdom,Royal London Us Tracker Z Fund Accumulation,0P0000NAG2,royal-london-us-tracker-z-fund-accu,1045521,Royal London Asset Management Ltd,GB00B5172X16,equity,GBP,
united kingdom,Ishares North American Equity Index Fund (uk) D Acc,0P0000WGSY,north-american-equity-tracker-fundd,1043534,BlackRock Fund Managers Limited,GB00B7QK1Y37,equity,GBP,
united kingdom,Ishares North American Equity Index Fund (uk) X Acc,0P0000VAGW,north-american-equity-tracker-fundx,1043535,BlackRock Fund Managers Limited,GB00B57BH985,equity,GBP,
united kingdom,Hsbc American Index Fund Institutional A Income,0P0000P5UA,hsindex-fund-institutional-a-income,1043772,HSBC Global Asset Management (UK) Ltd,GB00B4N4GY24,equity,GBP,
united kingdom,Hsbc American Index Fund Accumulation C,0P0000WN7H,hsbc-american-index-fund-accumulati,1045087,HSBC Global Asset Management (UK) Ltd,GB00B80QG615,equity,GBP,
united kingdom,Hsbc American Index Fund Income C,0P0000WN7G,hsbc-american-index-fund-income-c,1045088,HSBC Global Asset Management (UK) Ltd,GB00B80QG490,equity,GBP,
united kingdom,Hsbc American Index Fund Retail Income,0P00000CU3,hsbc-american-index-fund-retail-inc,1045090,HSBC Global Asset Management (UK) Ltd,GB0000469741,equity,GBP,
united kingdom,Invesco Uk Smaller Companies Equity Fund (uk) (inc),0P00000R5J,uk-smaller-companies-equity-inc,1043867,Invesco Fund Managers Limited,GB0033113019,equity,GBP,
united kingdom,Investec American Franchise Fund S Acc Gbp,0P000091BP,investec-american-s-acc-net-gbp,1045136,Investec Fund Managers Ltd,GB00B1FQH423,equity,GBP,
united kingdom,Invesco Uk Smaller Companies Equity Fund (uk) (acc),0P00000DIX,uk-smaller-companies-equity-acc,1043866,Invesco Fund Managers Limited,GB0033030528,equity,GBP,
united kingdom,Invesco Uk Smaller Companies Equity Fund (uk) (no Trail) (inc),0P0000M4OQ,smaller-companies-eq-no-trail-inc,1043865,Invesco Fund Managers Limited,GB00B3RSCC30,equity,GBP,
united kingdom,Blackrock Uk Income Fund Class A Inc,0P00000R2P,uk-income-fund-class-a-inc,1044792,BlackRock Fund Managers Limited,GB0005804835,equity,GBP,
united kingdom,Blackrock Uk Income Fund Class D,0P0000N6T5,uk-income-fund-class-d,1044793,BlackRock Fund Managers Limited,GB00B67DWR44,equity,GBP,
united kingdom,Blackrock Uk Income Fund Class D Acc,0P0000TI0B,uk-income-fund-class-d-acc,1044794,BlackRock Fund Managers Limited,GB00B67DWT67,equity,GBP,
united kingdom,Liontrust Income Fund C Acc Gbp,0P0000X63N,neptune-income-fund-c-acc-gbp,1045398,Neptune Investment Management Limited,GB00B8JCR452,equity,GBP,
united kingdom,Liontrust Income Fund C Inc Gbp,0P0000X63U,neptune-income-fund-c-inc-gbp,1045399,Neptune Investment Management Limited,GB00B8L7B355,equity,GBP,
united kingdom,Premier Income Fund Class C Income Shares,0P00000RDQ,premier-income-fund-class-c-income,1045474,Premier Portfolio Managers Limited,GB0003884722,equity,GBP,
united kingdom,Neptune Income Fund B Inc Gbp,0P00000WXX,neptune-income-fund-b-inc-gbp,1045397,Neptune Investment Management Limited,GB0032325101,equity,GBP,
united kingdom,Lf Canlife Uk Equity Income Fund C Income,0P0000W8YL,cf-canlife-uk-equity-income-fund-c,1044834,Canada Life Asset Management Limited,GB00B403JV05,equity,GBP,
united kingdom,Trojan Funds (ireland) Plc - Trojan Income Fund (ireland) O Gbp Acc,0P00011VQ4,trojan-income-feeder-fund-ireland-g,1033516,Capita Financial Managers (Ireland) Ltd,IE00B8255S12,equity,GBP,
united kingdom,Blackrock Uk Income Fund Class A Acc,0P00000R2A,uk-income-fund-class-a-acc,1044791,BlackRock Fund Managers Limited,GB0005804942,equity,GBP,
united kingdom,Trojan Funds (ireland) Plc - Trojan Income Fund (ireland) O Gbp Inc,0P00011VQ3,trojan-income-feeder-fund-ireland-o,1033517,Capita Financial Managers (Ireland) Ltd,IE00B943NN14,equity,GBP,
united kingdom,Fp Miton Income A Acc,0P00008DJ2,fp-miton-income-a-acc,1045026,Miton Trust Managers Limited,GB00B1RQR625,equity,GBP,
united kingdom,Fp Miton Income A Inc,0P00008HIE,fp-miton-income-a-inc,1045027,Miton Trust Managers Limited,GB00B1RQN640,equity,GBP,
united kingdom,Fp Miton Income B Acc,0P0000K8PL,fp-miton-income-b-acc,1045028,Miton Trust Managers Limited,GB00B29LZ803,equity,GBP,
united kingdom,Fp Miton Income B Inc,0P0000K8PM,fp-miton-income-b-inc,1045029,Miton Trust Managers Limited,GB00B29LZ795,equity,GBP,
united kingdom,Premier Monthly Income Fund Class C Income Shares,0P00000TB8,premier-monthly-income-fund-class-c,1045485,Premier Portfolio Managers Limited,GB0003886875,equity,GBP,
united kingdom,Janus Henderson Uk Responsible Income Fund I Inc,0P00000RFG,henderson-global-care-uk-income-fun,1045076,Janus Henderson Investors,GB0005030373,equity,GBP,
united kingdom,Santander Equity Income Unit Trust Ri,0P00000C7H,equity-income-unit-trust-ri,1044278,Santander Asset Management UK Limited,GB0004909577,equity,GBP,
united kingdom,Santander Equity Income Unit Trust Ii,0P0000N4BP,equity-income-unit-trust-ii,1044277,Santander Asset Management UK Limited,GB00B3KMDJ68,equity,GBP,
united kingdom,Slater Income Fund Class B Inc,LP68130884,mfm-slater-income-b-inc,1045310,Slater Investments Limited,GB00B4VMRC32,equity,GBP,
united kingdom,Premier Monthly Income C Acc,LP68293723,premier-monthly-income-c-acc,1011063,Premier Portfolio Managers Limited,GB00BTHH0955,equity,GBP,
united kingdom,Slater Income Fund Class P Inc,LP68188279,mfm-slater-income-class-p-inc,1045311,Slater Investments Limited,GB00B905XJ71,equity,GBP,
united kingdom,Axa Framlington Monthly Income Fund Z Gbp Inc,0P0000XNBZ,axa-framlington-monthly-income-fund,1043470,AXA Investment Managers UK Ltd,GB00B7MMK577,equity,GBP,
united kingdom,Montanaro Uk Income Fund Stg Unhedged,0P0000KGR4,montanaro-uk-income-fund-stg-unhedg,1033361,Montanaro Asset Management Limited,IE00B1FZRT49,equity,GBP,
united kingdom,Aviva Investors Uk Listed Equity Income Fund 2 Gbp Acc,0P0000XQPT,uk-equity-income-fund-2-gbp-acc,1044642,Aviva Investors UK Fund Services Limited,GB00B6R51K64,equity,GBP,
united kingdom,Aviva Investors Uk Listed Equity Income Fund 1 Gbp Inc,0P00000EMT,uk-equity-income-fund-1-gbp-inc,1044641,Aviva Investors UK Fund Services Limited,GB0004457197,equity,GBP,
united kingdom,Aviva Investors Uk Listed Equity Income Fund 2 Gbp Inc,0P00000WO7,uk-equity-income-fund-2-gbp-inc,1044643,Aviva Investors UK Fund Services Limited,GB0004460803,equity,GBP,
united kingdom,Scottish Widows Multi-manager Uk Equity Income Q Net Inc,0P0000XA8J,uk-equity-income-q-net-inc,1044401,Scottish Widows Unit Trust Managers Ltd,GB00B8P4S311,equity,GBP,
united kingdom,Franklin Uk Equity Income Fund Z(inc),0P0000W9SH,franklin-uk-equity-income-fund-z-in,1045050,Franklin Templeton Investments (UK),GB00B7FSBK49,equity,GBP,
united kingdom,Franklin Uk Equity Income Fund A(acc),0P0000UD9K,franklin-uk-equity-income-fund-a-ac,1045045,Franklin Templeton Investments (UK),GB00B60W0H40,equity,GBP,
united kingdom,Franklin Uk Equity Income Fund A(inc),0P0000UD9J,franklin-uk-equity-income-fund-a-in,1045046,Franklin Templeton Investments (UK),GB00B6VBM744,equity,GBP,
united kingdom,Franklin Uk Equity Income Fund W(acc),0P0000W9SK,franklin-uk-equity-income-fund-w-ac,1045047,Franklin Templeton Investments (UK),GB00B7DRD638,equity,GBP,
united kingdom,Franklin Uk Equity Income Fund W(inc),0P0000W9SJ,franklin-uk-equity-income-fund-w-in,1045048,Franklin Templeton Investments (UK),GB00B7MKLS14,equity,GBP,
united kingdom,Axa Framlington Monthly Income Fund Z Gbp Acc,0P0000XNBY,axa-framlington-monthly-income-funz,1043469,AXA Investment Managers UK Ltd,GB00B7MMK809,equity,GBP,
united kingdom,Franklin Uk Equity Income Fund Z(acc),0P0000W9SI,franklin-uk-equity-income-fund-z-ac,1045049,Franklin Templeton Investments (UK),GB00B7LCBR75,equity,GBP,
united kingdom,Scottish Widows Multi-manager Uk Equity Income B Gbp Acc,0P00006EIH,uk-equity-income-b-gbp-acc,1044398,Scottish Widows Unit Trust Managers Ltd,GB00B0JVJS41,equity,GBP,
united kingdom,Scottish Widows Multi-manager Uk Equity Income B Gbp Inc,0P00006EIJ,uk-equity-income-b-gbp-inc,1044399,Scottish Widows Unit Trust Managers Ltd,GB00B0JVJT57,equity,GBP,
united kingdom,Scottish Widows Multi-manager Uk Equity Income P Inc,0P00006EIN,uk-equity-income-p-inc,1044400,Scottish Widows Unit Trust Managers Ltd,GB00B02G8K18,equity,GBP,
united kingdom,Fidelity Moneybuilder Dividend Fund W Income,0P0000VE06,fidelity-moneybuilder-dividend-fund,1045001,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B3LNGT95,equity,GBP,
united kingdom,Man Glg Uk Income Fund Institutional Accumulation Shares (class E),0P00000YQM,man-glg-uk-income-fund-institutiona,1045292,Man Fund Management UK Limited,GB00B0117F58,equity,GBP,
united kingdom,Unicorn Uk Income A Acc,0P0000Z5VQ,unicorn-uk-income-a-acc,1123545,Unicorn Asset Management Ltd,GB00B9XQFW49,equity,GBP,
united kingdom,Unicorn Uk Income B Acc,0P0000Z5VR,unicorn-uk-income-b-acc,1123544,Unicorn Asset Management Ltd,GB00B9XQFY62,equity,GBP,
united kingdom,Unicorn Uk Income B Inc,0P00001PDO,unicorn-uk-income-b-inc,1123546,Unicorn Asset Management Ltd,GB00B00Z1R87,equity,GBP,
united kingdom,Unicorn Uk Income A Inc,0P00000SY1,unicorn-uk-income-a-inc,1123547,Unicorn Asset Management Ltd,GB00B00Z1S94,equity,GBP,
united kingdom,Scottish Widows Multi-manager Uk Equity Income X Acc,0P00006EIM,uk-equity-income-x-acc,1044402,Scottish Widows Unit Trust Managers Ltd,GB00B0JVJX93,equity,GBP,
united kingdom,Ubs Uk Equity Income Fund Class C Accumulation Shares (net),0P0000WFBA,uk-equity-income-fund-class-c-accum,1045761,UBS Asset Management Funds Ltd,GB00B4W58959,equity,GBP,
united kingdom,Ubs Uk Equity Income Fund Class C Income Shares (net),0P0000WFBB,uk-equity-income-fund-class-c-incom,1045762,UBS Asset Management Funds Ltd,GB00B8034464,equity,GBP,
united kingdom,Acorn Income Fund Ltd,0P00008ZT2,acorn-income-fund-ltd,1045836,Premier Asset Management,GB0004829437,equity,GBP,
united kingdom,Bmo Uk Mid-cap Fund 2 Acc,0P00001FH0,fc-uk-mid-cap-2-acc,1044933,BMO (F&C Management Ltd),GB00B0QV3G39,equity,GBP,
united kingdom,Marlborough Special Situations A Acc,0P00000R85,marlborough-special-situations-a-ac,1045302,Marlborough Fund Managers Limited,GB00B659XQ05,equity,GBP,
united kingdom,Marlborough Special Situations B Acc,0P0000MOUZ,marlborough-special-situations-b-ac,1045303,Marlborough Fund Managers Limited,GB00B5KM1Q30,equity,GBP,
united kingdom,Marlborough Special Situations Fund Class P Acc,0P0000XT8O,marlborough-special-situations-fund,1045304,Marlborough Fund Managers Limited,GB00B907GH23,equity,GBP,
united kingdom,Castlefield Cfp Sdl Uk Buffettology Fund Institutional Income Shares,0P00012DUB,castlefield-cfp-sdl-uk-buffettology,1043603,Castlefield Fund Partners Limited,GB00BKJ9C676,equity,GBP,
united kingdom,Merian Uk Smaller Companies Fund U1 Gbp Acc,0P00012IC8,smaller-companies-fund-u1-gbp-acc,1044219,Old Mutual Investment Management Limited,GB00BHBX8S02,equity,GBP,
united kingdom,Merian Uk Smaller Companies Fund U2 Gbp Acc,0P00011WEB,smaller-companies-fund-u2-gbp-acc,1044220,Old Mutual Investment Management Limited,GB00BHBX8V31,equity,GBP,
united kingdom,Merian Uk Smaller Companies Fund P Gbp Acc,0P0000KPQO,smaller-companies-fund-p-gbp-acc,1044215,Old Mutual Investment Management Limited,GB00B1XG8B83,equity,GBP,
united kingdom,Merian Uk Smaller Companies Fund U2 Gbp Inc,0P00011WEC,smaller-companies-fund-u2-gbp-inc,1044221,Old Mutual Investment Management Limited,GB00BHBX8W48,equity,GBP,
united kingdom,Bmo Uk Mid-cap Fund 1 Acc,0P00001FGZ,fc-uk-mid-cap-1-acc,1044932,BMO (F&C Management Ltd),GB00B0RBLJ18,equity,GBP,
united kingdom,Merian Uk Smaller Companies Fund P Gbp Inc,0P0000X7HB,smaller-companies-fund-p-gbp-inc,1044216,Old Mutual Investment Management Limited,GB00B8FK9V41,equity,GBP,
united kingdom,Merian Uk Smaller Companies Fund R Gbp Inc,0P0000X7HD,smaller-companies-fund-r-gbp-inc,1044218,Old Mutual Investment Management Limited,GB00B8FD4291,equity,GBP,
united kingdom,Marlborough Uk Micro-cap Growth Fund Class P Acc,0P0000XT8S,marlborough-uk-microcap-grow-p-acc,1130886,Marlborough Fund Managers Limited,GB00B8F8YX59,equity,GBP,
united kingdom,Merian Uk Smaller Companies Fund A Gbp Acc,0P00000FJ4,smaller-companies-fund-a-gbp-acc,1044213,Old Mutual Investment Management Limited,GB00B1XG7C26,equity,GBP,
united kingdom,Merian Uk Smaller Companies Fund A Gbp Inc,0P00000SHT,smaller-companies-fund-a-gbp-inc,1044214,Old Mutual Investment Management Limited,GB00B1XG7D33,equity,GBP,
united kingdom,Liontrust Uk Smaller Companies Fund R Inc,0P00000R5T,uk-smaller-companies-fund-r-inc,1044010,Liontrust Fund Partners LLP,GB0007420788,equity,GBP,
united kingdom,Liontrust Uk Smaller Companies Fund I Inc,0P0000Q40O,uk-smaller-companies-fund-i-inc,1044009,Liontrust Fund Partners LLP,GB00B57TMD12,equity,GBP,
united kingdom,Castlefield Cfp Sdl Uk Buffettology Fund Institutional Accumulation,0P0001BS00,castlefield-cfp-sdl-uk-buff-ins-acc,1131172,Castlefield Fund Partners Limited,GB00BF0LDZ31,equity,GBP,
united kingdom,Invesco Uk Smaller Companies Equity Fund (uk) Z (inc),0P0000XBRG,uk-smaller-companies-equity-z-inc,1043869,Invesco Fund Managers Limited,GB00B8N46J59,equity,GBP,
united kingdom,Invesco Uk Smaller Companies Equity Fund (uk) (no Trail) (acc),0P0000M4OP,smaller-companies-eq-no-trail-acc,1043864,Invesco Fund Managers Limited,GB00B3RSCB23,equity,GBP,
united kingdom,Merian Uk Smaller Companies Fund R Gbp Acc,0P0000TJ50,smaller-companies-fund-r-gbp-acc,1044217,Old Mutual Investment Management Limited,GB00B1XG9599,equity,GBP,
united kingdom,Bmo Uk Mid-cap Fund C Acc,0P0000WJEV,fc-uk-mid-cap-c-net-acc,1044934,BMO (F&C Management Ltd),GB00B60SFN31,equity,GBP,
united kingdom,Ruffer Sicav - Ruffer Uk Mid And Smaller Companies Fund O Gbp Capitalisation,0P0000WF2D,r-uk-mid-and-smaller-companies-funo,1042059,FundPartner Solutions (Europe) S.A.,LU0788206679,equity,GBP,
united kingdom,Ruffer Sicav - Ruffer Uk Mid And Smaller Companies Fund C Gbp Distribution,0P0000WF2C,r-uk-mid-and-smaller-companies-fung,1042058,FundPartner Solutions (Europe) S.A.,LU0788036571,equity,GBP,
united kingdom,Kames Uk Equity Income Fund Gbp A Acc,0P0000KSU3,kames-uk-equity-income-a-acc,1045235,Kames Capital PLC,GB00B504GY29,equity,GBP,
united kingdom,Kames Uk Equity Income Fund Gbp A Inc,0P0000KSU4,kames-uk-equity-income-a-inc,1045236,Kames Capital PLC,GB00B4ZMYN93,equity,GBP,
united kingdom,Kames Uk Equity Income Fund Gbp B Acc,0P0000KSU5,kames-uk-equity-income-b-acc,1045237,Kames Capital PLC,GB00B4ZMVX86,equity,GBP,
united kingdom,Kames Uk Equity Income Fund Gbp B Inc,0P0000KSU6,kames-uk-equity-income-b-inc,1045238,Kames Capital PLC,GB00B4ZMYG27,equity,GBP,
united kingdom,Bmo Uk Equity Income Fund 4 Inc,0P000021E8,fc-uk-equity-income-4-inc,1044931,BMO (F&C Management Ltd),GB0033146340,equity,GBP,
united kingdom,Quilter Investors Uk Equity Large-cap Value Fund U2 (gbp) Accumulation,0P00011WKF,old-mutual-newton-uk-income-fund-u2,1045447,Old Mutual Investment Management Limited,GB00B992R866,equity,GBP,
united kingdom,Merian Uk Mid Cap Fund U1 Gbp Acc,0P00012IC4,old-mutual-uk-mid-cap-fund-u1-gbp-a,1045457,Old Mutual Investment Management Limited,GB00BHBX8L33,equity,GBP,
united kingdom,Merian Uk Mid Cap Fund U1 Gbp Inc,0P00012IC5,old-mutual-uk-mid-cap-fund-u1-gbp-i,1045458,Old Mutual Investment Management Limited,GB00BHBX8M40,equity,GBP,
united kingdom,Merian Uk Mid Cap Fund P Gbp Acc,0P0000KPQN,old-mutual-uk-mid-cap-fund-p-gbp-ac,1045453,Old Mutual Investment Management Limited,GB00B1XG8963,equity,GBP,
united kingdom,Merian Uk Mid Cap Fund U2 Gbp Acc,0P00011WE9,old-mutual-uk-mid-cap-fund-u2-gbp-a,1045459,Old Mutual Investment Management Limited,GB00BHBX8N56,equity,GBP,
united kingdom,Merian Uk Mid Cap Fund P Gbp Inc,0P0000X7HF,old-mutual-uk-mid-cap-fund-p-gbp-in,1045454,Old Mutual Investment Management Limited,GB00B8FCVT27,equity,GBP,
united kingdom,Merian Uk Mid Cap Fund R Gbp Acc,0P0000W48W,old-mutual-uk-mid-cap-fund-r-gbp-ac,1045455,Old Mutual Investment Management Limited,GB00B1XG9482,equity,GBP,
united kingdom,Merian Uk Mid Cap Fund R Gbp Inc,0P0000X7HG,old-mutual-uk-mid-cap-fund-r-gbp-in,1045456,Old Mutual Investment Management Limited,GB00B8FC6L92,equity,GBP,
united kingdom,Merian Uk Mid Cap Fund A Gbp Inc,0P00000L65,old-mutual-uk-mid-cap-fund-a-gbp-in,1045452,Old Mutual Investment Management Limited,GB00B1XG7B19,equity,GBP,
united kingdom,Merian Uk Mid Cap Fund A Gbp Acc,0P00000K41,old-mutual-uk-mid-cap-fund-a-gbp-ac,1045451,Old Mutual Investment Management Limited,GB00B1XG7999,equity,GBP,
united kingdom,Hsbc Ftse 250 Index Accumulation C,0P0000WN7D,hsbc-ftse-250-index-accumulation-c,1153278,HSBC Global Asset Management (UK) Ltd,GB00B80QG052,equity,GBP,
united kingdom,Axa Framlington Uk Mid Cap Z Inc,0P0000TJE9,axa-framlington-uk-mid-cap-z-inc,1044667,AXA Investment Managers UK Ltd,GB00B3SYV567,equity,GBP,
united kingdom,Axa Framlington Uk Mid Cap Fund S Accumulation Gbp,0P000151EH,axa-framlington-uk-mid-cap-fund-s-a,1044664,AXA Investment Managers UK Ltd,GB00BDV03K07,equity,GBP,
united kingdom,Axa Framlington Uk Mid Cap Fund S Income Gbp,0P000151EI,axa-framlington-uk-mid-cap-fund-s-i,1044665,AXA Investment Managers UK Ltd,GB00BDV03L14,equity,GBP,
united kingdom,Axa Framlington Uk Mid Cap Z Acc,0P0000TJE8,axa-framlington-uk-mid-cap-z-acc,1044666,AXA Investment Managers UK Ltd,GB00B64W4Q70,equity,GBP,
united kingdom,Ruffer Sicav - Ruffer Uk Mid And Smaller Companies Fund C Gbp Capitalisation,0P0000WF2B,r-uk-mid-and-smaller-companies-func,1042057,FundPartner Solutions (Europe) S.A.,LU0788036498,equity,GBP,
united kingdom,Invesco Uk Smaller Companies Equity Fund (uk) Z (acc),0P0000XBRF,uk-smaller-companies-equity-z-acc,1043868,Invesco Fund Managers Limited,GB00B8N46H36,equity,GBP,
united kingdom,"Asi Global Smaller Companies Fund Institutional ""s"" Accumulation",0P0000Z8O1,standard-life-small-inst-s-acc,1079240,Standard Life Investments,GB00BBX46522,equity,GBP,
united kingdom,Lazard Managed Balanced Fund A Acc,0P0000K9HJ,lazard-managed-balanced-fund-a-acc,1045239,Lazard Asset Management Ltd,GB00B3DVTR01,other,GBP,
united kingdom,Goldman Sachs Global Small Cap Core Equity Portfolio Io Acc Gbp Close,0P0000J4KU,goldman-sachs-global-small-cap-coro,1036240,Goldman Sachs Asset Management Global Services Lim,LU0381552453,equity,GBP,
united kingdom,Guinness Asian Equity Income X Gbp Income,0P00011R8W,guinness-asian-equity-income-x-gbpi,1033291,Guinness Asset Management Limited,IE00BGHQDN69,equity,GBP,
united kingdom,Liontrust Asia Income Fund A Inc,0P0000XR64,liontrust-asia-income-fund-a-inc,1045273,Liontrust Fund Partners LLP,GB00B6RLLV55,equity,GBP,
united kingdom,Liontrust Asia Income Fund I Inc,0P0000VAC1,liontrust-asia-income-fund-i-inc,1045274,Liontrust Fund Partners LLP,GB00B7BZB324,equity,GBP,
united kingdom,Fidelity Asian Dividend Fund W Acc,0P0000YY3I,fidelity-asian-dividend-fund-w-acc,1044944,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B8W5LX86,equity,GBP,
united kingdom,Fidelity Asian Dividend Fund W Inc,0P0000YY3J,fidelity-asian-dividend-fund-w-inc,1044945,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B8W5M023,equity,GBP,
united kingdom,Fidelity Asian Dividend Fund A Acc,0P0000YY3G,fidelity-asian-dividend-fund-a-acc,1044942,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B8W5LS34,equity,GBP,
united kingdom,Fidelity Asian Dividend Fund A Inc,0P0000YY3H,fidelity-asian-dividend-fund-a-inc,1044943,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B8W5LT41,equity,GBP,
united kingdom,Guinness Asian Equity Income Z Gbp Income,0P00011R92,guinness-asian-equity-income-z-gbp,1033292,Guinness Asset Management Limited,IE00BGHQDV44,equity,GBP,
united kingdom,Templeton Emerging Markets Smaller Companies Fund A(ydis)gbp,0P00009VDB,templeton-emerging-markets-smalleay,1036658,Franklin Templeton Investment Funds,LU0300746616,equity,GBP,
united kingdom,Guinness Asian Equity Income X Gbp Accumulation,0P00011R8X,guinness-asian-equity-income-x-gbpa,1033290,Guinness Asset Management Limited,IE00BGHQDP83,equity,GBP,
united kingdom,Templeton Emerging Markets Smaller Companies Fund W(acc)gbp,0P0000W9Y2,t-em-smaller-companies-fund-w-acc-g,1042575,Franklin Templeton Investment Funds,LU0768361320,equity,GBP,
united kingdom,Schroder Small Cap Discovery Fund Z Income Gbp,0P0000VGH3,small-cap-discovery-fund-z-inc,1044369,Schroder Unit Trusts Limited,GB00B4Y8PY67,equity,GBP,
united kingdom,Schroder Small Cap Discovery Fund L Accumulation Gbp,0P0000ZSZU,discovery-fund-l-gbp-accumulation,1044366,Schroder Unit Trusts Limited,GB00BDD2GN82,equity,GBP,
united kingdom,Schroder Small Cap Discovery Fund L Income Gbp,0P0000ZSZT,cap-discovery-fund-l-gbp-income,1044367,Schroder Unit Trusts Limited,GB00BDD2GP07,equity,GBP,
united kingdom,Aviva Investors - Emerging Markets Equity Small Cap Fund Ra Gbp Inc,0P000101QW,em-equity-small-cap-fund-ra-gbp-inc,1037650,Aviva Investors Luxembourg SA,LU0965944613,equity,GBP,
united kingdom,Mi Somerset Emerging Markets Small Cap Fund B Accumulation Usd Share,0P0000SXL5,mi-somerset-emerging-markets-small,1045393,Maitland Institutional Services Ltd.,GB00B3PZH106,equity,USD,
united kingdom,Lindsell Train Global Funds Plc - Lindsell Train Japanese Equity Fund B Sterling Quoted Inc,0P0000VO3V,lindsell-train-japanese-equity-b-st,1033350,Lindsell Train Ltd,IE00B7FGDC41,equity,GBP,
united kingdom,Axa Framlington Japan R Gbp Acc,0P00000D81,axa-framlington-japan-r-gbp-acc,1044660,AXA Investment Managers UK Ltd,GB0003500179,equity,GBP,
united kingdom,Axa Framlington Japan R Gbp Inc,0P00000RCT,axa-framlington-japan-r-gbp-inc,1044661,AXA Investment Managers UK Ltd,GB0003500062,equity,GBP,
united kingdom,Axa Framlington Japan Fund Z Gbp Acc,0P0000XNBU,axa-framlington-japan-fund-z-gbp-ac,1044658,AXA Investment Managers UK Ltd,GB00B7FSWP64,equity,GBP,
united kingdom,Schroder Small Cap Discovery Fund Z Accumulation Gbp,0P0000VGH4,small-cap-discovery-fund-z-acc,1044368,Schroder Unit Trusts Limited,GB00B5ZS9V71,equity,GBP,
united kingdom,Axa Framlington Japan Fund Z Inc,0P00015F8W,axa-framlington-japan-fund-z-inc,1044659,AXA Investment Managers UK Ltd,GB00BRJZVR88,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend Zs,0P0000N6CW,hasia-pacific-ex-japan-equity-higzs,1039813,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Prusik Asian Equity Income Fund Class U Sterling (unhedged) Distributing,0P00012CVM,prusik-asian-equity-income-fund-clu,1033434,Prusik Investment Management LLP,IE00BBP6LK66,equity,GBP,
united kingdom,Kleinwort Hambros Elite Multi Asset Conservative Fund B Usd Acc Non Rpt,0P0000X7TP,multi-asset-conservative-fund-b-usd,1045860,SG Kleinwort Hambros Bank (CI) Limited,GG00B7RN5B60,equity,USD,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec,0P0000N6MA,hasia-ex-japan-equity-smaller-coecg,1039796,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ic,0P0000N6OP,hasia-ex-japan-equity-smaller-coicg,1039800,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Id,0P0000YVSE,hasia-ex-japan-equity-smaller-compg,1039804,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ac,0P0000N6OF,hasia-ex-japan-equity-smaller-coacg,1039776,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ad,0P0000N682,hasia-ex-japan-equity-smaller-coadg,1039783,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Pinebridge Asia Ex Japan Small Cap Equity Fund A,0P00006F0O,pinebridge-asia-ex-japan-small-capa,1034242,PineBridge Investments Ireland Ltd,IE00B12V2V27,equity,USD,
united kingdom,Pinebridge Asia Ex Japan Small Cap Equity Fund Y,0P000019NG,pinebridge-asia-ex-japan-small-capy,1034243,PineBridge Investments Ireland Ltd,IE0003895277,equity,USD,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bcgbp,0P0000Y1TB,hasia-ex-japan-equity-smaller-cobcg,1039790,HSBC Investment Funds (Luxembourg) S.A.,LU0854280558,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9s,0P00012639,hasia-pacific-ex-japan-equity-higs9,1039808,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Bdgbp,0P0000Y1TC,hasia-ex-japan-equity-smaller-cobdg,1039793,HSBC Investment Funds (Luxembourg) S.A.,LU0854280632,equity,GBP,
united kingdom,Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund A Sterling,0P0000U8KE,asia-ex-japan-small-and-mid-cap-fag,1033333,J O Hambro Capital Management Limited,IE00B6R5LS41,equity,GBP,
united kingdom,Atlantis Asian Fund Gbp Units,0P0000TPDZ,atlantis-asian-fund-gbp-units,1033194,Atlantis Investment Mngmt (Ireland) Ltd,IE00B613YL87,equity,GBP,
united kingdom,Schroder Asian Income Fund A Income Gbp,0P00000R4E,schroder-asian-income-inc,1045529,Schroder Unit Trusts Limited,GB0007809592,equity,GBP,
united kingdom,Schroder Asian Income Fund A Accumulation Gbp,0P00000DP5,schroder-asian-income-acc,1045528,Schroder Unit Trusts Limited,GB0007809600,equity,GBP,
united kingdom,Schroder Asian Income Fund L Accumulation Gbp,0P0000ZSYE,schroder-asian-income-l-gbp-accumul,1045530,Schroder Unit Trusts Limited,GB00BDD29732,equity,GBP,
united kingdom,Schroder Asian Income Fund L Income Gbp,0P0000ZSYD,schroder-asian-income-l-gbp-income,1045531,Schroder Unit Trusts Limited,GB00BDD29849,equity,GBP,
united kingdom,Schroder Asian Income Fund Z Accumulation Gbp,0P0000T362,schroder-asian-income-z-acc,1045532,Schroder Unit Trusts Limited,GB00B5BJ7M17,equity,GBP,
united kingdom,Schroder Asian Income Fund Z Income Gbp,0P0000T363,schroder-asian-income-z-inc,1045533,Schroder Unit Trusts Limited,GB00B559X853,equity,GBP,
united kingdom,Bny Mellon Asian Income Fund Institutional W Income,0P0000X2G4,newton-asian-income-institutional-w,1052861,BNY Mellon Fund Managers Limited,GB00B8KPW262,equity,GBP,
united kingdom,Jo Hambro Capital Management Asia Ex-japan Small And Mid-cap Fund B Sterling,0P0000U8KF,asia-ex-japan-small-and-mid-cap-fbg,1033334,J O Hambro Capital Management Limited,IE00B6R63P81,equity,GBP,
united kingdom,Ifsl Tilney Bestinvest Defensive Portfolio Usd Acc,0P00011G0N,ifsl-tilney-bestinvest-defensive-po,1045108,Bestinvest (Brokers) Limited (IFSL),GB00BFPBZN09,equity,USD,
united kingdom,Nordea 1 - Nordic Equity Small Cap Fund Bc Gbp,0P0000YFX2,n1-nordic-equity-small-cap-fund-bc,1041370,Nordea Investment Funds SA,LU0841549628,equity,GBP,
united kingdom,Investec Global Multi-asset Total Return Fund I Gbp Acc,0P0000G5MC,investec-managed-growth-i-acc-net,1045144,Investec Fund Managers Ltd,GB00B2Q1JB44,other,GBP,
united kingdom,Liontrust Sustainable Future Managed Fund Class 7 Net Accumulation,0P0000Y3XY,fund-class-7-net-accumulation,1044008,Liontrust Investments Limited,GB00B83V3W83,other,GBP,
united kingdom,Liontrust Sustainable Future Managed Fund Class 3 Net Income,0P0000238L,managed-fund-class-3-net-income,1044007,Liontrust Investments Limited,GB0030030406,other,GBP,
united kingdom,Aviva Investors Multi-asset Fund Iii Class 2 Gbp Acc,0P0000XQQD,multi-asset-fund-iii-r3-gbp-acc,1044631,Aviva Investors UK Fund Services Limited,GB00B581Z480,other,GBP,
united kingdom,Aviva Investors Multi-asset Fund Iii 3 Gbp Acc,0P0000YRLY,multi-asset-fund-iii-3-gbp-acc,1044629,Aviva Investors UK Fund Services Limited,GB00B746Q934,other,GBP,
united kingdom,Royal London Sustainable World Trust Class A Inc,0P0000L2OL,world-trust-class-a-inc,1044273,RLUM (CIS) Limited,GB00B3PXJX09,other,GBP,
united kingdom,Royal London Sustainable World Trust Class C Acc,0P0000XYWQ,world-trust-class-c-acc,1044274,RLUM (CIS) Limited,GB00B882H241,other,GBP,
united kingdom,Royal London Sustainable World Trust Class C Inc,0P0000XYWP,world-trust-class-c-inc,1044275,RLUM (CIS) Limited,GB00B8GG6326,other,GBP,
united kingdom,Royal London Sustainable World Trust Class D Acc,0P00013MG3,world-trust-class-d-acc,1044276,RLUM (CIS) Limited,GB00B8GHTZ84,other,GBP,
united kingdom,Premier Multi-asset Growth & Income Fund Class A Accumulation Shares,0P00007ZYM,fund-class-a-accumulation-shares,1044233,Premier Portfolio Managers Limited,GB00B1KST580,other,GBP,
united kingdom,Hsbc World Selection - Dynamic Portfolio Retail Income,0P0000J50A,-dynamic-portfolio-retail-income,1043818,HSBC Global Asset Management (UK) Ltd,GB00B3F69Z15,other,GBP,
united kingdom,Premier Multi-asset Growth & Income Fund Class A Income Shares,0P00007ZYL,income-fund-class-a-income-shares,1044234,Premier Portfolio Managers Limited,GB00B1KSRR68,other,GBP,
united kingdom,Premier Multi-asset Growth & Income Fund Class C Acc,0P00015BC1,growth-income-fund-class-c-acc,1044236,Premier Portfolio Managers Limited,GB00BTHH0C86,other,GBP,
united kingdom,Premier Multi-asset Growth & Income Fund Class C Income Shares,0P0000XOAD,income-fund-class-c-income-shares,1044237,Premier Portfolio Managers Limited,GB00B78H4K93,other,GBP,
united kingdom,Hl Multi-manager Balanced Managed Trust A Acc,0P00000LOT,hl-multi-manager-balanced-managed-t,1045085,Hargreaves Lansdown Fund Managers Ltd,GB0005890487,other,GBP,
united kingdom,Asi Myfolio Market Iv Fund Institutional Accumulation,0P0000Q752,myfolio-market-iv-inst-acc,1045621,Standard Life Investments,GB00B51C0J80,other,GBP,
united kingdom,Asi Myfolio Market Iv Fund Retail Accumulation,0P0000Q751,myfolio-market-iv-retail-acc,1045622,Standard Life Investments,GB00B55VSY27,other,GBP,
united kingdom,Asi Myfolio Market Iv Fund Platform 1 Accumulation,0P0000WUPH,myfolio-market-iv-retail-platform-1,1045623,Standard Life Investments,GB00B77CW014,other,GBP,
united kingdom,Mcinroy & Wood Balance Fund Personal Inc,0P0000XSV2,mcinroy-wood-balance-fund-personal,1045305,McInroy & Wood Portfolios Limited,GB00B7RRJ163,other,GBP,
united kingdom,Sei Global Assets Fund Plc - The Sei Balanced Fund Sterling Institutional C Accumulating,0P0000NC4N,sei-global-assets-fund-plc-the-seca,1033491,SEI Investments Global Limited,IE00B60CD200,other,GBP,
united kingdom,Sei Global Assets Fund Plc - The Sei Balanced Fund Sterling Investor Distributing,0P0000ZRHE,sei-global-assets-fund-plc-the-seid,1033492,SEI Investments Global Limited,IE00B61B9518,other,GBP,
united kingdom,Premier Multi-asset Growth & Income Fund Class B Income Shares,0P0000XOAC,income-fund-class-b-income-shares,1044235,Premier Portfolio Managers Limited,GB00B8HDDJ77,other,GBP,
united kingdom,Investec Global Multi-asset Total Return Fund R Gbp Acc,0P0000XTH8,investec-managed-growth-fund-net-r,1045143,Investec Fund Managers Ltd,GB00B8NWC132,other,GBP,
united kingdom,Hsbc World Selection - Dynamic Portfolio Retail Accumulation,0P0000J50D,dyn-portfolio-retail-accumulation,1043817,HSBC Global Asset Management (UK) Ltd,GB00B3F6GR29,other,GBP,
united kingdom,Hsbc World Selection - Dynamic Portfolio Income C,0P0000X6HE,-dynamic-portfolio-c-income,1043815,HSBC Global Asset Management (UK) Ltd,GB00B84JBP02,other,GBP,
united kingdom,Investec Global Multi-asset Total Return Fund A Gbp Acc,0P00000EO4,investec-managed-growth-a-gbp-acc-n,1045142,Investec Fund Managers Ltd,GB0008455460,other,GBP,
united kingdom,Tm Fulcrum Diversified Absolute Return Fund B Eur Income,0P00016PQD,fulcrum-diversified-ar-b-eur-inc,1122230,TUTMAN LLP,GB00BYSPT188,other,EUR,
united kingdom,Tm Fulcrum Diversified Absolute Return Fund C Eur Income,0P00016R1W,tm-fulcrum-diversified-ar-c-eur-inc,1122231,TUTMAN LLP,GB00B7N2V973,other,EUR,
united kingdom,Tm Fulcrum Diversified Absolute Return Fund C Gbp Accumulation,0P0000VNWX,tm-fulcrum-diversified-ar-c-gbp-acc,1122229,TUTMAN LLP,GB00B7N2VD17,other,GBP,
united kingdom,Gore Street Energy Storage Fund Plc,GSF,gore-street-energy-storage-fund-plc,1153225,Gore Street Capital Limited,GB00BG0P0V73,other,GBP,
united kingdom,Vanguard Target Retirement 2045 Fund Accumulation Shares,0P00017UWT,vanguard-target-ret-2045-acc-shares,1141327,"Vanguard Investments UK, Limited",GB00BZ6VK898,other,GBP,
united kingdom,Baillie Gifford Managed Fund A Accumulation,0P00000QWV,baillie-gifford-managed-a-acc,1044695,Baillie Gifford & Co Limited.,GB0006007891,other,GBP,
united kingdom,Baillie Gifford Managed Fund A Inc,0P00000OEQ,baillie-gifford-managed-a-inc,1044696,Baillie Gifford & Co Limited.,GB0006002397,other,GBP,
united kingdom,Baillie Gifford Managed Fund B Acc,0P00000QWU,baillie-gifford-managed-b-acc,1044697,Baillie Gifford & Co Limited.,GB0006010168,other,GBP,
united kingdom,Hsbc World Selection - Dynamic Portfolio Institutional Accumulation,0P0000ZWXM,institutional-accumulation,1043816,HSBC Global Asset Management (UK) Ltd,GB00B3QVTJ97,other,GBP,
united kingdom,Baillie Gifford Managed Fund B Inc,0P00000QWW,baillie-gifford-managed-b-inc,1044698,Baillie Gifford & Co Limited.,GB0006007909,other,GBP,
united kingdom,Vanguard Lifestrategy 80% Equity Fund A Inc,0P0000TKZN,lifestrategy-80-equity-fund-a-inc,1045773,"Vanguard Investments UK, Limited",GB00B4KWNF91,other,GBP,
united kingdom,Blackrock Consensus 85 Fund D Acc,0P0000WLHQ,consensus-85-fund-d-acc,1044735,BlackRock Fund Managers Limited,GB00B8D0SR58,other,GBP,
united kingdom,Blackrock Consensus 85 Fund A Acc,0P0000WLHR,consensus-85-fund-a-acc,1044734,BlackRock Fund Managers Limited,GB00B8D7RH96,other,GBP,
united kingdom,Blackrock Consensus 85 Fund I,0P000025ST,consensus-85-fund-i,1044736,BlackRock Fund Managers Limited,GB00B08HD927,other,GBP,
united kingdom,Jupiter Merlin Balanced Portfolio Acc,0P00001CFY,jupiter-merlin-balanced-portfolio-a,1045219,Jupiter Unit Trust Managers Ltd,GB0031845141,other,GBP,
united kingdom,Jupiter Merlin Balanced Portfolio Inc,0P00001O5D,jupiter-merlin-balanced-portfolio-i,1045220,Jupiter Unit Trust Managers Ltd,GB0031910754,other,GBP,
united kingdom,Jupiter Merlin Balanced I Inc,0P0000U20V,jupiter-merlin-balanced-i-inc,1045218,Jupiter Unit Trust Managers Ltd,GB00B3X5X818,other,GBP,
united kingdom,Jupiter Merlin Balanced I Acc,0P0000U20S,jupiter-merlin-balanced-i-acc,1045217,Jupiter Unit Trust Managers Ltd,GB00B4351D99,other,GBP,
united kingdom,Hsbc World Selection - Dynamic Portfolio Accumulation C,0P0000X6HF,-dynamic-portfolio-c-accumulation,1043814,HSBC Global Asset Management (UK) Ltd,GB00B886CK92,other,GBP,
united kingdom,Vanguard Lifestrategy 80% Equity Fund A Acc,0P0000TKZM,lifestrategy-80-equity-fund-a-acc,1045772,"Vanguard Investments UK, Limited",GB00B4PQW151,other,GBP,
united kingdom,Nuveen Global Investers Fund Plc - Nwq Flexible Income Fund Class I Accumulating Gbp,0P0000ZQ7O,nwq-flexible-income-fund-class-i-ag,1033371,"Nuveen Fund Advisors, LLC.",IE00BD3QFQ60,equity,GBP,
united kingdom,Janus Henderson Diversified Growth Fund K Acc Usd Hedged,0P0000W3G3,henderson-diversified-growth-fund-k,1045072,Janus Henderson Investors,GB00B51L3292,equity,USD,
united kingdom,Hsbc Portfolios - World Selection 1 Ac,0P00013JFQ,h-portfolios-world-selection-1-clag,1040097,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Legal & General Multi-index 3 Fund I Class Distribution,0P0000YJVH,general-multi-index-3-fund-i-dist,1043974,Legal & General(Unit Trust Managers)Ltd,GB00B6VR4B04,equity,GBP,
united kingdom,Legal & General Multi-index 3 Fund C Class Accumulation,0P00011JAH,-general-multi-index-3-fund-c-acc,1043969,Legal & General(Unit Trust Managers)Ltd,GB00BH6XZ621,equity,GBP,
united kingdom,Legal & General Multi-index 3 Fund C Class Distribution,0P00011JAI,general-multi-index-3-fund-c-dist,1043970,Legal & General(Unit Trust Managers)Ltd,GB00BH6XZ514,equity,GBP,
united kingdom,Threadneedle Managed Bond Fund Z Accumulation Gbp,0P000152A7,managed-bond-fund-z-accumulation-gb,1045697,Threadneedle Investment Services Ltd,GB00BRTM3L73,equity,GBP,
united kingdom,Architas Ma Blended Reserve Fund Class R Acc,0P00000TB0,blended-reserve-fund-class-r-acc,1044588,Architas Multi-Manager Limited,GB0031042335,equity,GBP,
united kingdom,Architas Ma Blended Reserve Fund Class R Inc,0P00000QVY,blended-reserve-fund-class-r-inc,1044589,Architas Multi-Manager Limited,GB0031042442,equity,GBP,
united kingdom,Architas Ma Blended Reserve Fund Class A Inc,0P0000XK3R,blended-reserve-fund-class-a-inc,1044587,Architas Multi-Manager Limited,GB00B7VR0864,equity,GBP,
united kingdom,Architas Ma Blended Reserve Fund Class S Acc,0P00011WQX,blended-reserve-fund-class-s-acc,1044590,Architas Multi-Manager Limited,GB00BCZW5D20,equity,GBP,
united kingdom,Architas Ma Blended Reserve Fund Class S Inc,0P00011WQW,blended-reserve-fund-class-s-inc,1044591,Architas Multi-Manager Limited,GB00BCZW5C13,equity,GBP,
united kingdom,Legal & General Multi-index 3 Fund I Class Accumulation,0P0000YJVI,-general-multi-index-3-fund-i-acc,1043973,Legal & General(Unit Trust Managers)Ltd,GB00B9751744,equity,GBP,
united kingdom,Architas Ma Blended Reserve Fund Class A Acc,0P0000XK3P,blended-reserve-fund-class-a-acc,1044586,Architas Multi-Manager Limited,GB00B8BMB189,equity,GBP,
united kingdom,Architas Multi Asset Passive Reserve Fund Class A Acc,0P0000XK49,architas-multi-asset-passive-resera,1043436,Architas Multi-Manager Limited,GB00B8PJ5H93,equity,GBP,
united kingdom,Architas Multi Asset Passive Reserve Fund Class Z Acc,0P0000XK4B,architas-multi-asset-passive-reserz,1043438,Architas Multi-Manager Limited,GB00B8KTT492,equity,GBP,
united kingdom,Architas Multi Asset Passive Reserve Fund D Net Accumulation Shares,0P00013TXU,architas-multi-asset-passive-reserd,1043439,Architas Multi-Manager Limited,GB00BNGNDF93,equity,GBP,
united kingdom,Architas Multi Asset Passive Reserve Fund S Net Accumulation Shares,0P00011WRO,architas-multi-asset-passive-reserv,1043440,Architas Multi-Manager Limited,GB00BCZW4S08,equity,GBP,
united kingdom,Putm Cautious Unit Trust Accumulation Units Gbp,0P00000CX1,putm-cautious-unit-trust-accumulati,1045490,Phoenix Unit Trust Managers Limited,GB0005292593,equity,GBP,
united kingdom,Lf Canlife Portfolio Iii Fund B Accumulation,0P00010M5J,cf-canlife-portfolio-iii-fund-b-acc,1044825,Canada Life Asset Management Limited,GB00B9CJK968,equity,GBP,
united kingdom,Lf Canlife Portfolio Iii Fund C Accumulation,0P00010M5L,cf-canlife-portfolio-iii-fund-c-acc,1044826,Canada Life Asset Management Limited,GB00B96T7P76,equity,GBP,
united kingdom,Lf Canlife Portfolio Iii Fund C Income,0P00010M5K,cf-canlife-portfolio-iii-fund-c-inc,1044827,Canada Life Asset Management Limited,GB00B8SC7T13,equity,GBP,
united kingdom,Architas Ma Active Reserve Fund A Accumulation Shares,0P0000WO05,active-reserve-fund-a-accumulation,1044581,Architas Multi-Manager Limited,GB00B84QFC61,equity,GBP,
united kingdom,Architas Ma Passive Reserve Fund Class R Acc,0P0000SO70,passive-reserve-fund-class-r-acc,1044597,Architas Multi-Manager Limited,GB00B48XQL14,equity,GBP,
united kingdom,Architas Ma Active Reserve Fund A Income Shares,0P0000WO04,active-reserve-fund-a-income-shares,1044582,Architas Multi-Manager Limited,GB00B84PSB35,equity,GBP,
united kingdom,Legal & General Multi-index 3 Fund F Class Distribution,0P0000YJVJ,general-multi-index-3-fund-f-dist,1043972,Legal & General(Unit Trust Managers)Ltd,GB00B9G6VD47,equity,GBP,
united kingdom,Axa Framlington Managed Income Fund R Gross Acc,0P0000XXDF,axa-framlington-managed-income-funa,1043463,AXA Investment Managers UK Ltd,GB00B5NBZ430,equity,GBP,
united kingdom,Tm Opus Fund Income Shares,0P0000XMYD,tm-opus-fund-income-shares,1045734,TUTMAN LLP,GB00B835H959,equity,GBP,
united kingdom,Hc Verbatim Multi-index Portfolio 4 Fund A Shares,0P0000RTUB,total-clarity-portfolio-4-fund-a-sh,1045736,WAY Fund Managers Limited,GB00B4N5YW98,equity,GBP,
united kingdom,Thesis Motim Acc,0P0000K742,thesis-motim-acc,1045680,Thesis Unit Trust Management Limited,GB00B1Z54N71,equity,GBP,
united kingdom,Huntress Global Balanced Fund Accumulation Class,0P0000RROR,huntress-global-balanced-fund,1045846,Ravenscroft Investment Management,GG00B3F15Q93,equity,GBP,
united kingdom,Lf Davids,0P0000KO3E,cf-davids,1044836,Waverton Investment Management Ltd. (Capita),GB0033406512,equity,GBP,
united kingdom,Lf Robin Fund A Income,0P0000KO3P,cf-robin-a-inc,1044859,Rothschild Wealth Mgmt (UK) Ltd(Capita),GB00B23G5Q94,equity,GBP,
united kingdom,Lf Robin Fund A Accumulation,0P0000KO3O,cf-robin-a-acc,1044858,Rothschild Wealth Mgmt (UK) Ltd(Capita),GB00B23G6F54,equity,GBP,
united kingdom,Ef Brompton Global Balanced B Gbp Accumulation,0P00011IFN,fp-brompton-global-balanced-b-gbp-a,1045018,Fund Partners Ltd,GB00BG6LVS30,equity,GBP,
united kingdom,Ef Brompton Global Balanced I Gbp Accumulation,0P00011IFO,fp-brompton-global-balanced-i-gbp-a,1045019,Fund Partners Ltd,GB00BG6LVT47,equity,GBP,
united kingdom,Legal & General Multi-index 3 Fund F Class Accumulation,0P0000YJVK,-general-multi-index-3-fund-f-acc,1043971,Legal & General(Unit Trust Managers)Ltd,GB00B9G59S27,equity,GBP,
united kingdom,Hc Verbatim Portfolio 5 Income Fund Class B Inc,0P0000N7B7,fp-verbatim-portfolio-5-income-fund,1045037,Fund Partners Ltd,GB00B3P1DM13,equity,GBP,
united kingdom,Ef Brompton Global Income Fund B Inc,0P0000VW7O,fp-brompton-global-income-fund-b-in,1045020,Fund Partners Ltd,GB00B7KZXR16,equity,GBP,
united kingdom,Ef Brompton Global Income Fund I Inc,0P0000VW7P,fp-brompton-global-income-fund-i-in,1045021,Fund Partners Ltd,GB00B54WNN09,equity,GBP,
united kingdom,Mgi Uk Moderate Growth I1 Gbp Acc,0P00007ZRN,mgi-uk-moderate-growth-i1-gbp-acc,1033360,Mercer Global Investments Management Ltd,IE00B15WRH30,equity,GBP,
united kingdom,Vanguard Lifestrategy 20% Equity Fund A Gross Inc,0P0000TKZH,20-equity-fund-a-gbp-gross-income,1044529,"Vanguard Investments UK, Limited",GB00B4620290,equity,GBP,
united kingdom,Vanguard Lifestrategy 20% Equity Fund A Gross Acc,0P0000TKZG,fund-a-gbp-gross-accumulation,1044528,"Vanguard Investments UK, Limited",GB00B4NXY349,equity,GBP,
united kingdom,Hsbc World Selection - Cautious Portfolio Institutional Accumulation,0P0000ZWXL,hsbc-world-selection-cautious-portf,1045102,HSBC Global Asset Management (UK) Ltd,GB00B3QVT553,equity,GBP,
united kingdom,Axa Framlington Managed Income Fund R Gross Inc,0P0000XXDG,axa-framlington-managed-income-funr,1043464,AXA Investment Managers UK Ltd,GB00B54CCT91,equity,GBP,
united kingdom,Axa Framlington Managed Income Fund Z Gross Gbp Acc,0P0000XMS3,axa-framlington-managed-income-fuzg,1043467,AXA Investment Managers UK Ltd,GB00B7H1PG56,equity,GBP,
united kingdom,Axa Framlington Managed Income Fund Z Gross Gbp Inc,0P0000XMS4,axa-framlington-managed-income-fund,1043468,AXA Investment Managers UK Ltd,GB00B71DB365,equity,GBP,
united kingdom,Smith & Williamson Santos Investment Gbp,0P0000NH3Z,smith-williamson-santos-investment,1033505,Smith & Williamson Inv Mgt (Ireland) Ltd,IE0031482866,equity,GBP,
united kingdom,Architas Ma Active Reserve Fund S Accumulation Shares,0P00011WQI,active-reserve-fund-s-accumulation,1044583,Architas Multi-Manager Limited,GB00BCZW6N92,equity,GBP,
united kingdom,Architas Ma Active Reserve Fund S Income Shares,0P00011WQH,active-reserve-fund-s-income-shares,1044584,Architas Multi-Manager Limited,GB00BCZW6M85,equity,GBP,
united kingdom,Host Capital Stirling House Monthly Income Fund Gbp Retail Accumulation Class,0P0000YEFW,host-capital-stirling-house-defensi,1045086,Host Capital Limited,GB00B99R1237,equity,GBP,
united kingdom,Thesis Eldon Usd Inc,0P0000Q85R,thesis-eldon-usd-inc,1045671,Thesis Unit Trust Management Limited,GB0005392146,equity,USD,
united kingdom,Fidelity Funds - Global Multi Asset Income Fund I-acc-gbp,0P0000ZVPH,global-multi-asset-income-fund-i-ag,1039180,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0987487849,equity,GBP,
united kingdom,Janus Henderson Capital Funds Plc - Balanced Fund - Class A$acc,0P00000RMP,janus-balanced-fund-a-usd-acc,1033864,Janus Henderson Investors,IE0004445015,equity,USD,
united kingdom,Janus Henderson Capital Funds Plc - Balanced Fund - Class I$acc,0P00000ISG,janus-balanced-fund-i-usd-acc,1033866,Janus Henderson Investors,IE0009515622,equity,USD,
united kingdom,Hsbc Portfolios - World Selection 3 Ac,0P00013JFZ,h-portfolios-world-selection-3-clcg,1040111,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Portfolios - World Selection 3 Bc,0P0000ZGKQ,h-portfolios-world-selection-3-clag,1040118,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Ifsl Tilney Bestinvest Growth Portfolio Usd Acc,0P00011G1H,ifsl-tilney-bestinvest-growth-portf,1045109,Bestinvest (Brokers) Limited (IFSL),GB00BFPBZ859,equity,USD,
united kingdom,Hsbc Portfolios - World Selection 2 Bc,0P00011EXS,h-portfolios-world-selection-2-clag,1040104,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Portfolios - World Selection 2 Ac,0P00013JFU,hsbc-portfolios-world-selection-2-g,1036282,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Ashburton Global Strategy Fund D Usd,0P0000YLHI,ashburton-global-strategy-fund-d-us,1045840,Ashburton Fund Managers Limited,JE00B76P6P42,equity,USD,
united kingdom,Ifsl Tilney Bestinvest Income And Growth Portfolio Usd Accumulation,0P00011G1M,ifsl-tilney-bestinvest-income-and-g,1045110,Bestinvest (Brokers) Limited (IFSL),GB00BFPBZ297,equity,USD,
united kingdom,Capital Group Global Allocation Fund (lux) Z,0P00012TZS,capital-group-global-allocation-fzg,1035855,Capital Group,LU1006080060,equity,GBP,
united kingdom,Capital Group Global Allocation Fund (lux) C,0P00012TZM,capital-group-global-allocation-fcg,1035859,Capital Group,LU1006076894,equity,GBP,
united kingdom,Capital Group Global Allocation Fund (lux) Zd,0P00015416,capital-group-global-allocation-zdg,1035864,Capital Group,LU1006080656,equity,GBP,
united kingdom,Ifsl Tilney Bestinvest Income Portfolio Usd Acc,0P00011G1Q,ifsl-tilney-bestinvest-income-portf,1045111,Bestinvest (Brokers) Limited (IFSL),GB00BFPBZG32,equity,USD,
united kingdom,Kleinwort Hambros Elite Multi Asset Balanced Fund A Usd Acc Non Rpt,0P0000X7UH,multi-asset-balanced-fund-a-usd-can,1045857,SG Kleinwort Hambros Bank (CI) Limited,GG00B89HR959,equity,USD,
united kingdom,Kleinwort Hambros Elite Multi Asset Balanced Fund A Usd Acc Rpt,0P0000X7TT,multi-asset-balanced-fund-a-usd-acc,1045858,SG Kleinwort Hambros Bank (CI) Limited,GG00B7T4FM81,equity,USD,
united kingdom,Kleinwort Hambros Elite Multi Asset Balanced Fund B Usd Acc Non Rpt,0P0000X7TU,multi-asset-balanced-fund-b-usd-acc,1045859,SG Kleinwort Hambros Bank (CI) Limited,GG00B8N7H136,equity,USD,
united kingdom,Legg Mason Qs Growth Fund Class A Us$ Accumulating,0P00015HBP,qs-growth-class-a-us-accumulating,1095966,Legg Mason Investments Europe Ltd,IE00BQQPSV78,equity,USD,
united kingdom,Quilter Investors Foundation 3 Fund O (usd) Accumulation,0P00011UFH,old-mutual-foundation-3-fund-o-usd,1045437,Old Mutual Investment Management Limited,GB00BJ629F04,equity,USD,
united kingdom,Capital Group Global Allocation Fund (lux) Zgd,0P00012TZV,capital-group-global-allocation-fug,1035851,Capital Group,LU1006081035,equity,GBP,
united kingdom,Ashburton Global Strategy Fund A Usd,0P0000YLHH,ashburton-global-strategy-fund-a-us,1045839,Ashburton Fund Managers Limited,JE00B3S6F941,equity,USD,
united kingdom,Investec Flexible A Usd Income,0P00011J1V,investec-flexible-a-usd-income,1045849,Investec Securities Ltd,GG00B59NRR02,equity,USD,
united kingdom,Platinum Global Managed Fund Usd Acc,0P0000YXSH,platinum-global-managed-fund-usd-ac,1045873,Platinum Portfolio (Pty) Ltd,GG00B84DYH55,equity,USD,
united kingdom,Aegon International M&g Optimal Income A,0P0000NEEU,aegon-intl-mg-optimal-income-a,1091151,AEGON Ireland,,equity,GBP,
united kingdom,Ab - Emerging Markets Multi-asset Portfolio S Acc,0P0000US0O,em-multi-asset-portfolio-s-accg,1037270,AllianceBernstein (Luxembourg) S.à r.l.,LU0633141709,equity,GBP,
united kingdom,Ab - Emerging Markets Multi-asset Portfolio S1 Acc,0P0000US0P,em-multi-asset-portfolio-s1-accg,1037272,AllianceBernstein (Luxembourg) S.à r.l.,LU0633141964,equity,GBP,
united kingdom,Capital Group Emerging Markets Total Opportunities (lux) Zgd,0P00012S6B,em-total-opportunities-lux-zgdg,1038393,Capital Group,LU0815118533,equity,GBP,
united kingdom,Capital Group Emerging Markets Total Opportunities (lux) B,0P0000SIGV,em-total-opportunities-lux-bg,1038361,Capital Group,LU0533027693,equity,GBP,
united kingdom,Capital Group Emerging Markets Total Opportunities (lux) Bd,0P0000SIGZ,em-total-opportunities-lux-bdg,1038365,Capital Group,LU0533026612,equity,GBP,
united kingdom,Capital Group Emerging Markets Total Opportunities (lux) Zd,0P00012S68,capital-group-emerging-markets-totg,1035837,Capital Group,LU0828134113,equity,GBP,
united kingdom,Capital Group Emerging Markets Total Opportunities (lux) Bgd,0P00012SGQ,em-total-opportunities-lux-bgdg,1038369,Capital Group,LU0815116594,equity,GBP,
united kingdom,Capital Group Emerging Markets Total Opportunities (lux) C,0P0000SIH3,em-total-opportunities-lux-cg,1038373,Capital Group,LU0532662664,equity,GBP,
united kingdom,Capital Group Emerging Markets Total Opportunities (lux) Z,0P00012S65,em-total-opportunities-lux-zg,1038388,Capital Group,LU0815117998,equity,GBP,
united kingdom,Capital Group Emerging Markets Total Opportunities (lux) A4,0P0000U21J,em-total-opportunities-lux-a4g,1038357,Capital Group,LU0533024591,equity,GBP,
united kingdom,Carmignac Portfolio Emerging Patrimoine F Gbp Acc,0P0000ZXI4,carmignac-portfolio-emerging-patrig,1038556,Carmignac Gestion Luxembourg,LU0992631993,equity,GBP,
united kingdom,Schroder Instl Developing Markets A Usd Inc,0P0000SATT,schroder-instl-developing-markets-a,1045885,Schroders Investment Mngmt (Guernsey),GB0030040876,equity,USD,
united kingdom,Schroder Instl Developing Markets B Usd Inc,0P0000SATW,schroder-instl-developing-markets-b,1045886,Schroders Investment Mngmt (Guernsey),GB0030040983,equity,USD,
united kingdom,Mfs Meridian Funds - Prudent Wealth Fund I1 Gbp,0P0000SIMT,mfsm-prudent-wealth-fund-i1-gbp,1040922,MFS Meridian Funds,LU0583243612,equity,GBP,
united kingdom,Hsbc Portfolios - World Selection 4 Bc,0P00011MSK,h-portfolios-world-selection-4-clag,1040125,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Quilter Investors Foundation 4 Fund O (usd) Accumulation,0P00011UJO,old-mutual-foundation-4-fund-o-usd,1045438,Old Mutual Investment Management Limited,GB00BJ629N87,equity,USD,
united kingdom,Ifsl Tilney Bestinvest Aggressive Growth Portfolio Usd Acc,0P00011FSU,ifsl-tilney-bestinvest-aggressive-g,1045107,Bestinvest (Brokers) Limited (IFSL),GB00BFPBZV82,equity,USD,
united kingdom,Thesis Lavaud Acc,0P0000NAON,thesis-lavaud-acc,1045677,Thesis Unit Trust Management Limited,GB00B11MF843,equity,USD,
united kingdom,Quilter Investors Foundation 5 Fund O (usd) Accumulation,0P00011UJZ,old-mutual-foundation-5-fund-o-usd,1045439,Old Mutual Investment Management Limited,GB00BJ629T40,equity,USD,
united kingdom,Kleinwort Hambros Elite Multi Asset Growth Fund B Usd Acc Non Rpt,0P0000X7U1,multi-asset-growth-fund-b-usd-acc-n,1045862,SG Kleinwort Hambros Bank (CI) Limited,GG00B8010G46,equity,USD,
united kingdom,Sei Global Assets Fund Plc - The Sei Balanced Fund Sterling Wealth A Distributing,0P0000NB3J,sei-global-assets-fund-plc-the-seia,1033493,SEI Investments Global Limited,IE00B60CGR62,other,GBP,
united kingdom,The Marks And Spencer Worldwide Managed Fund Acc,0P00000VIG,marks-spencer-worldwide-managed-acc,1045300,Marks & Spencer Unit Trust Limited,GB0005655435,other,GBP,
united kingdom,The Marks And Spencer Worldwide Managed Fund Inc,0P00000DJE,marks-spencer-worldwide-managed-inc,1045301,Marks & Spencer Unit Trust Limited,GB0005655542,other,GBP,
united kingdom,Legal & General Mixed Investment 40-85% Fund M Class Distribution,0P0000X48U,investment-40-85-fund-m-dist,1043968,Legal & General(Unit Trust Managers)Ltd,GB00B8KTRD41,other,GBP,
united kingdom,Fidelity Investment Funds Iv - Fidelity Multi Asset Income Fund W Incomeome,0P0000ZQVX,fidelity-multi-asset-income-fund-n,1045004,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BFPC0501,other,GBP,
united kingdom,Fidelity Investment Funds Iv - Fidelity Multi Asset Income Fund A Acc,0P00008DBH,fidelity-multi-asset-income-fund-aa,1043682,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B1VQRP77,other,GBP,
united kingdom,Fidelity Investment Funds Iv - Fidelity Multi Asset Income Fund A Inc,0P00009VD6,fidelity-multi-asset-income-fund-ai,1043683,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B28XG958,other,GBP,
united kingdom,Jupiter Distribution Acc,0P00000K4I,jupiter-distribution-acc,1045201,Jupiter Unit Trust Managers Ltd,GB0031294183,other,GBP,
united kingdom,Jupiter Distribution Inc,0P00000K4E,jupiter-distribution-inc,1043906,Jupiter Unit Trust Managers Ltd,GB0031294290,other,GBP,
united kingdom,Jupiter Distribution Inc,0P0000JO12,distribution-inc-usd,1043907,Jupiter Unit Trust Managers Ltd,,other,USD,
united kingdom,Jupiter Distribution I Acc,0P0000U208,jupiter-distribution-i-acc,1045202,Jupiter Unit Trust Managers Ltd,GB00B52HN049,other,GBP,
united kingdom,Jupiter Distribution I Inc,0P0000U20B,jupiter-distribution-i-inc,1045203,Jupiter Unit Trust Managers Ltd,GB00B4WDT300,other,GBP,
united kingdom,Dimensional World Allocation 40/60 Fund Gbp Accumulation,0P0000UUVM,dimensional-world-allocation-40-60a,1033246,Dimensional Fund Advisors Ltd,IE00B56FVB15,other,GBP,
united kingdom,Legal & General Multi-index 4 Fund F Class Accumulation,0P0000YJVP,-general-multi-index-4-fund-f-acc,1043977,Legal & General(Unit Trust Managers)Ltd,GB00B841Y911,other,GBP,
united kingdom,Dimensional World Allocation 40/60 Fund Gbp Distributing,0P0000UUVN,dimensional-world-allocation-40-60d,1033247,Dimensional Fund Advisors Ltd,IE00B5KL2L23,other,GBP,
united kingdom,Hsbc World Selection - Interest Income Portfolio Income C,0P0000X6HA,-income-portfolio-c-income,1043820,HSBC Global Asset Management (UK) Ltd,GB00B7KHQP68,other,GBP,
united kingdom,Hsbc World Selection - Interest Income Portfolio Retail Accumulation,0P0000ONAP,incportfolio-retail-accumulation,1043821,HSBC Global Asset Management (UK) Ltd,GB00B3XCY674,other,GBP,
united kingdom,Hsbc World Selection - Interest Income Portfolio Retail Income,0P0000ONAR,-income-portfolio-retail-income,1043822,HSBC Global Asset Management (UK) Ltd,GB00B3VS3713,other,GBP,
united kingdom,Royal London Sustainable Managed Growth Trust Class C Acc,0P0000XYWS,managed-growth-trust-class-c-acc,1044271,RLUM (CIS) Limited,GB00B8H7XS88,other,GBP,
united kingdom,Royal London Sustainable Managed Growth Trust Class C Inc,0P0000XYWR,managed-growth-trust-class-c-inc,1044272,RLUM (CIS) Limited,GB00B8K34M44,other,GBP,
united kingdom,Royal London Sustainable Managed Growth Trust B Acc,0P00017TW9,managed-growth-trust-b-acc,1044270,RLUM (CIS) Limited,GB00B6YBY313,other,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Multi-asset Diversified Return Fund Institutional W Acc,0P0000X2GA,fund-institutional-w-accumulatiow,1043580,BNY Mellon Fund Managers Limited,GB00B81C8395,other,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Multi-asset Diversified Return Fund Institutional W Income,0P0000X2G8,return-fund-institutional-w-income,1043581,BNY Mellon Fund Managers Limited,GB00B8HJ5779,other,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Multi-asset Diversified Return Fund Exempt 2 Accumulation,0P0000KD0B,fund-exempt-2-accumulation,1043579,BNY Mellon Fund Managers Limited,GB00B1GJ9P51,other,GBP,
united kingdom,Hsbc World Selection - Interest Income Portfolio Accumulation C,0P0000X6HB,-income-portfolio-c-accumulation,1043819,HSBC Global Asset Management (UK) Ltd,GB00B82SVC61,other,GBP,
united kingdom,Aviva Investors Distribution Fund 1 Gbp Acc,0P00001Q0K,distribution-fund-1-gbp-acc,1044606,Aviva Investors UK Fund Services Limited,GB0033606590,other,GBP,
united kingdom,Legal & General Multi-index 4 Fund C Class Distribution,0P00011JAL,general-multi-index-4-fund-c-dist,1043976,Legal & General(Unit Trust Managers)Ltd,GB00BH6XZ738,other,GBP,
united kingdom,Legal & General Multi-index 4 Fund I Class Distribution,0P0000YJVM,general-multi-index-4-fund-i-dist,1043980,Legal & General(Unit Trust Managers)Ltd,GB00B8VZBR34,other,GBP,
united kingdom,Lf New Grande Motte Gbp,0P00002AYP,cf-new-grande-motte-gbp,1044850,Waverton Investment Management Ltd. (Capita),GB00B2QF4D30,other,GBP,
united kingdom,Lf New Viaduct Inc,0P0000KO63,cf-new-viaduct-inc,1044851,James Hambro & Partners LLP,GB00B4YLTN27,other,GBP,
united kingdom,Aberdeen Standard Capital(offshore) Bridge Fund Income,0P00008E6B,slw-bridge,1045887,Newton Investment Management Ltd,GB0006851959,other,GBP,
united kingdom,Bpm Trust Inc,0P0000YKCI,bpm-trust-inc,1044812,Thesis Unit Trust Management Limited,GB00B9N2C658,other,GBP,
united kingdom,Lf Pe Managed Acc,0P0000KO3X,cf-pe-managed-acc,1044852,Taylor Young Investment Mgt Ltd (Capita),GB00B28BXY36,other,GBP,
united kingdom,Lf Pe Managed Inc,0P0000KO3Y,cf-pe-managed-inc,1044853,Taylor Young Investment Mgt Ltd (Capita),GB00B28BXZ43,other,GBP,
united kingdom,Ifsl James Hambro Rires Fund,0P0000KG88,ifsl-james-hambro-rires-fund,1045103,Investment Fund Services Limited,GB00B2Q1D454,other,GBP,
united kingdom,The Notts Trust,0P0000254U,the-notts-trust,1045664,Standard Life Investments,GB0002576915,other,GBP,
united kingdom,Lf Gulland Fund,0P00002A8H,cf-gulland-fund,1044837,Waverton Investment Management Ltd. (Capita),GB0030350879,other,GBP,
united kingdom,Legal & General Multi-index 4 Fund C Class Accumulation,0P00011JAK,-general-multi-index-4-fund-c-acc,1043975,Legal & General(Unit Trust Managers)Ltd,GB00BH6XZ845,other,GBP,
united kingdom,Huntress Global Growth Fund Accumulation Class,0P0000VPZ3,huntress-global-growth-fund,1045847,Ravenscroft Investment Management,GG00B4K3ZD44,other,GBP,
united kingdom,Bpm Trust Acc,0P0000YKCL,bpm-trust-acc,1044811,Thesis Unit Trust Management Limited,GB00B9N2SQ70,other,GBP,
united kingdom,Vanguard Lifestrategy 40% Equity Fund A Acc,0P0000TKZI,lifestrategy-40-equity-fund-a-acc,1045768,"Vanguard Investments UK, Limited",GB00B3ZHN960,other,GBP,
united kingdom,Vanguard Lifestrategy 40% Equity Fund A Inc,0P0000TKZJ,lifestrategy-40-equity-fund-a-inc,1045769,"Vanguard Investments UK, Limited",GB00B41F6L43,other,GBP,
united kingdom,Asi Myfolio Managed Ii Fund Institutional Accumulation,0P0000Q75I,myfolio-managed-ii-inst-acc,1045614,Standard Life Investments,GB00B519BS58,other,GBP,
united kingdom,Asi Myfolio Managed Ii Fund Platform 1 Accumulation,0P0000WUPK,myfolio-managed-ii-retail-platform,1045615,Standard Life Investments,GB00B3RHFQ59,other,GBP,
united kingdom,Asi Myfolio Market Ii Fund Institutional Accumulation,0P0000Q74Y,myfolio-market-ii-inst-acc,1045616,Standard Life Investments,GB00B53C8811,other,GBP,
united kingdom,Asi Myfolio Market Ii Fund Platform 1 Accumulation,0P0000WUPF,myfolio-market-ii-retail-platform-1,1045617,Standard Life Investments,GB00B41R9999,other,GBP,
united kingdom,Legal & General Multi-index 4 Fund F Class Distribution,0P0000YJVO,general-multi-index-4-fund-f-dist,1043978,Legal & General(Unit Trust Managers)Ltd,GB00B9L9FJ22,other,GBP,
united kingdom,Legal & General Multi-index 4 Fund I Class Accumulation,0P0000YJVN,-general-multi-index-4-fund-i-acc,1043979,Legal & General(Unit Trust Managers)Ltd,GB00B88Y0217,other,GBP,
united kingdom,Vt Thistledown Income Fund Z Gbp Net Accumulation Shares,0P00017NNT,vt-thistledown-income-fund-z-gbp-ne,1045778,Valu-Trac Investment Management Limited,GB00BYYP6442,other,GBP,
united kingdom,Aviva Investors Distribution Fund 1 Gbp Inc,0P00000DGH,distribution-fund-1-gbp-inc,1044607,Aviva Investors UK Fund Services Limited,GB0030442213,other,GBP,
united kingdom,Aviva Investors Distribution Fund 2 Gbp Inc,0P00000XCM,distribution-fund-2-gbp-inc,1044608,Aviva Investors UK Fund Services Limited,GB0030442320,other,GBP,
united kingdom,Axa Defensive Distribution Z Inc Gross,0P000093DX,axa-defensive-distribution-z-inc-gr,1044653,AXA Investment Managers UK Ltd,GB00B03KM113,other,GBP,
united kingdom,Fidelity Investment Funds Iv - Fidelity Multi Asset Open Defensive Fund W Accumulation,0P0000Z4IP,fidelity-multi-asset-open-defensive,1045005,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BC7GXK56,other,GBP,
united kingdom,Architas Multi Asset Passive Prudent Fund Class A Acc,0P0000XK47,architas-multi-asset-passive-prudea,1043432,Architas Multi-Manager Limited,GB00B7WNMF47,other,GBP,
united kingdom,Architas Multi Asset Passive Prudent Fund Class Z Acc,0P0000XK48,architas-multi-asset-passive-prudez,1043433,Architas Multi-Manager Limited,GB00B8KHC881,other,GBP,
united kingdom,Architas Multi Asset Passive Prudent Fund D Net Accumulation Shares,0P00013TY0,architas-multi-asset-passive-pruded,1043434,Architas Multi-Manager Limited,GB00BNGNDM60,other,GBP,
united kingdom,Architas Ma Passive Prudent Fund Class R Acc,0P0000UR1Q,passive-prudent-fund-class-r-acc,1044595,Architas Multi-Manager Limited,GB00B3ZPFX84,other,GBP,
united kingdom,Architas Multi Asset Passive Prudent Fund Net Accumulation Shares,0P00011WRU,architas-multi-asset-passive-pruden,1043435,Architas Multi-Manager Limited,GB00BCZW4Z74,other,GBP,
united kingdom,Architas Ma Passive Prudent Fund Class R Inc,0P0000UR1R,passive-prudent-fund-class-r-inc,1044596,Architas Multi-Manager Limited,GB00B6SWSM71,other,GBP,
united kingdom,Hc Verbatim Multi-index Portfolio 3 Fund A Shares,0P0000RTUA,total-clarity-portfolio-3-fund-a-sh,1045735,WAY Fund Managers Limited,GB00B4W2H776,other,GBP,
united kingdom,7im Investment Funds Icvc - 7im T Income Portfolio Gross Inc,0P00016E3M,portfolio-gross-income-class,1044532,Turcan Connell Asset Mgmt Ltd (Capita),GB00B9L4H242,other,GBP,
united kingdom,Quilter Investors Cirilium Conservative Portfolio R,0P0000VW6D,conservative-portfolio-r-gbp-acc,1044189,Old Mutual Investment Management Limited,GB00B6XW5B09,other,GBP,
united kingdom,7im Investment Funds Icvc - 7im Income Portfolio Net Inc,0P00000TEG,-vt-tcam-income-portfolio-inc,1044533,Turcan Connell Asset Mgmt Ltd (Capita),GB0033879049,other,GBP,
united kingdom,Host Capital Stirling House Balanced Fund Gbp Retail Accumulation Class,0P0000YEFY,ho-gbp-retail-accumulation-class,1043767,Host Capital Limited,GB00B99R1674,other,GBP,
united kingdom,Hsbc Wealth Strategic Solutions Fund (2) - Defensive Portfolio Institutional Income,0P0000Q3J8,portfolio-institutional-income2,1043797,HSBC Global Asset Management (UK) Ltd,GB00B3YJ5971,other,GBP,
united kingdom,Hsbc Wealth Strategic Solutions Fund (2) - Defensive Portfolio Accumulation X,0P0000Y5S2,defensive-portfolio-accumulation-x,1043794,HSBC Global Asset Management (UK) Ltd,GB00B9FLYT71,other,GBP,
united kingdom,Hsbc Wealth Strategic Solutions Fund (2) - Defensive Portfolio Income X,0P0000Y5S1,2-defensive-portfolio-income-x,1043795,HSBC Global Asset Management (UK) Ltd,GB00B95S5N90,other,GBP,
united kingdom,Hsbc Wealth Strategic Solutions Fund (2) - Defensive Portfolio Institutional Accumulation,0P0000Q3J9,institutional-accumulation2,1043796,HSBC Global Asset Management (UK) Ltd,GB00B3WV9Y82,other,GBP,
united kingdom,Ifsl Sinfonia Income Portfolio A Acc,0P0000IVP0,ifsl-sinfonia-income-portfolio-a-ac,1045105,Sinfonia (IFSL),GB00B2R2XH05,other,GBP,
united kingdom,Ifsl Sinfonia Income Portfolio A Inc,0P0000IVP3,ifsl-sinfonia-income-portfolio-a-in,1045106,Sinfonia (IFSL),GB00B2R2XJ29,other,GBP,
united kingdom,Vt Garraway Multi Asset Diversified Fund R Acc,0P0000ZWHJ,city-financial-multi-asset-diversif,1044872,City Financial Investment Company Ltd,GB00BDZTGP91,other,GBP,
united kingdom,Janus Henderson Institutional Mainstream Uk Equity Trust I Acc,0P000026RX,mainstream-uk-equity-trust-i-acc,1043750,Janus Henderson Investors,GB00B02ZBV03,equity,GBP,
united kingdom,Host Capital Stirling House Balanced Fund Gbp Retail Income Class,0P0000YEFZ,ho-gbp-retail-income-class,1043768,Host Capital Limited,GB00B99R1781,other,GBP,
united kingdom,Quilter Investors Cirilium Conservative Portfolio A,0P0000VW6C,conservative-portfolio-a-gbp-acc,1044188,Old Mutual Investment Management Limited,GB00B4LTHW43,other,GBP,
united kingdom,Architas Mm Monthly High Income Fund Class S Acc,0P00011WRL,architas-mm-monthly-high-income-fus,1043392,Architas Multi-Manager Limited,GB00BCZW5S72,other,GBP,
united kingdom,Architas Mm Monthly High Income Fund Class S Inc,0P00011WRK,architas-mm-monthly-high-income-fun,1043393,Architas Multi-Manager Limited,GB00BCZW5V02,other,GBP,
united kingdom,Axa Defensive Distribution Z Acc Gross,0P00008XY1,axa-defensive-distribution-z-acc-gr,1044651,AXA Investment Managers UK Ltd,GB00B03KM006,other,GBP,
united kingdom,Lf Canlife Portfolio Iv Fund B Accumulation,0P00010MB0,cf-canlife-portfolio-iv-fund-b-acc,1044828,Canada Life Asset Management Limited,GB00B9CGW910,other,GBP,
united kingdom,Lf Canlife Portfolio Iv Fund B Income,0P00010MAZ,cf-canlife-portfolio-iv-fund-b-inc,1044829,Canada Life Asset Management Limited,GB00B8RKLW79,other,GBP,
united kingdom,Lf Canlife Portfolio Iv Fund C Accumulation,0P00010MB2,cf-canlife-portfolio-iv-fund-c-acc,1044830,Canada Life Asset Management Limited,GB00B976VR77,other,GBP,
united kingdom,Lf Canlife Portfolio Iv Fund C Income,0P00010MB1,cf-canlife-portfolio-iv-fund-c-inc,1044831,Canada Life Asset Management Limited,GB00B7R5DQ38,other,GBP,
united kingdom,Lf Prudential Risk Managed Active 2 P Income,0P000102T4,cf-prudential-dynamic-10-40-portfop,1043619,Link Fund Solutions Limited,GB00BF232610,other,GBP,
united kingdom,Lf Prudential Risk Managed Active 2 R Accumulation,0P0000WN5K,cf-prudential-dynamic-10-40-portfor,1043620,Link Fund Solutions Limited,GB00B79HRR68,other,GBP,
united kingdom,Lf Prudential Risk Managed Active 2 P Accumulation,0P000102T3,cf-prudential-dynamic-10-40-portfoa,1043618,Link Fund Solutions Limited,GB00BF232503,other,GBP,
united kingdom,Hsbc Global Strategy Cautious Portfolio Accumulation C,0P0000WN80,cautious-portfolio-accumulation-c,1043786,HSBC Global Asset Management (UK) Ltd,GB00B84DV184,other,GBP,
united kingdom,Hsbc Global Strategy Cautious Portfolio Income C,0P0000WN7Z,cautious-portfolio-income-c,1043787,HSBC Global Asset Management (UK) Ltd,GB00B84L8664,other,GBP,
united kingdom,Blackrock Consensus 35 Fund D Acc,0P0000WLHI,consensus-35-fund-d-acc,1044729,BlackRock Fund Managers Limited,GB00B7W6H253,other,GBP,
united kingdom,Blackrock Consensus 35 Fund A Acc,0P0000WLHJ,consensus-35-fund-a-acc,1044728,BlackRock Fund Managers Limited,GB00B86N4396,other,GBP,
united kingdom,Quilter Investors Cirilium Conservative Passive Portfolio R,0P0000XXKJ,old-mutual-cirilium-conservative-pa,1045433,Old Mutual Investment Management Limited,GB00B8BKRY79,other,GBP,
united kingdom,Jupiter Merlin Conservative Portfolio I-class Accumulation Units,0P0000X3SO,jupiter-merlin-cons-i-class-acc,1123673,Jupiter Unit Trust Managers Ltd,GB00B8GDLS36,other,GBP,
united kingdom,Jupiter Merlin Conservative Portfolio Accumulation Units,0P0000X3SL,jupiter-merlin-conservat-port-acc,1141256,Jupiter Unit Trust Managers Ltd,GB00B8GDMB34,other,GBP,
united kingdom,Lf Prudential Risk Managed Active 1 P Accumulation,0P000102T1,cf-prudential-dynamic-0-30-portfola,1043616,Link Fund Solutions Limited,GB00BF232388,other,GBP,
united kingdom,Lf Prudential Risk Managed Active 1 P Income,0P000102T2,cf-prudential-dynamic-0-30-portfoli,1043617,Link Fund Solutions Limited,GB00BF232495,other,GBP,
united kingdom,Architas Ma Active Moderate Income Fund A Income Shares,0P0000WNZX,active-moderate-income-fund-a-incom,1044578,Architas Multi-Manager Limited,GB00B7WJTH36,other,GBP,
united kingdom,Architas Ma Active Moderate Income Fund S Accumulation Shares,0P00011WQM,active-moderate-income-fund-s-accum,1044579,Architas Multi-Manager Limited,GB00BCZW6J56,other,GBP,
united kingdom,Architas Ma Active Moderate Income Fund S Income Shares,0P00011WQL,active-moderate-income-fund-s-incom,1044580,Architas Multi-Manager Limited,GB00BCZW6H33,other,GBP,
united kingdom,Architas Ma Active Moderate Income Fund A Accumulation Shares,0P0000WNZW,active-moderate-income-fund-a-accum,1044577,Architas Multi-Manager Limited,GB00B8HWD272,other,GBP,
united kingdom,Mgi Uk Growth I1 Gbp Acc,0P00007ZRM,mgi-uk-growth-i1-gbp-acc,1033359,Mercer Global Investments Management Ltd,IE00B15WS812,other,GBP,
united kingdom,Lf Crystal Fund,0P0000KCBF,cf-crystal-fund,1044835,Troy Asset Management Limited,GB0034243849,equity,GBP,
united kingdom,Libero Balanced Fund X Accumulation,0P0000XYNO,libero-balanced-fund-x-accumulation,1045272,Thesis Unit Trust Management Limited,GB00B5LB0957,other,GBP,
united kingdom,The Norfolk Trust,0P000026HR,the-norfolk-trust,1045663,Standard Life Investments,GB0002577095,other,GBP,
united kingdom,Invesco Managed Income Fund (uk) (no Trail) (inc),0P0000M4OM,managed-income-no-trail-inc,1043856,Invesco Fund Managers Limited,GB00B3RSBR18,other,GBP,
united kingdom,Invesco Managed Income Fund (uk) Z (acc),0P0000XBR7,perpetual-managed-income-z-acc,1043857,Invesco Fund Managers Limited,GB00B8N46517,other,GBP,
united kingdom,Invesco Managed Income Fund (uk) Z (inc),0P0000XBR8,perpetual-managed-income-z-inc,1043858,Invesco Fund Managers Limited,GB00B8N46624,other,GBP,
united kingdom,Bmo Mm Lifestyle 6 Fund B Acc,0P0000X1MV,fc-mm-lifestyle-balanced-fund-clasb,1043641,BMO (F&C Management Ltd),GB00B7S6RS52,other,GBP,
united kingdom,Bmo Mm Lifestyle 6 Fund B Inc,0P0000KLOQ,fc-mm-lifestyle-balanced-fund-class,1043642,BMO (F&C Management Ltd),GB00B503GT43,other,GBP,
united kingdom,Courtiers Total Return Balanced Risk Acc,0P00008N9X,courtiers-total-return-balanced-ris,1044874,COURTIERS Asset Management Ltd,GB00B1P2K632,other,GBP,
united kingdom,Svs Cornelian Growth D Inc,0P0000SO0S,svs-cornelian-growth-d-inc,1045647,Smith & Williamson Fd Adm Ltd,GB00B68Y9S62,other,GBP,
united kingdom,Svs Cornelian Growth D Acc,0P0000SO0U,svs-cornelian-growth-d-acc,1045646,Smith & Williamson Fd Adm Ltd,GB00B3RMNL16,other,GBP,
united kingdom,Architas Multi Asset Passive Progressive Fund Class A Acc,0P0000XK44,architas-multi-asset-passive-progra,1043428,Architas Multi-Manager Limited,GB00B7Z2H085,other,GBP,
united kingdom,Invesco Managed Income Fund (uk) (no Trail) (acc),0P0000M4OL,managed-income-no-trail-acc,1043855,Invesco Fund Managers Limited,GB00B3RSB936,other,GBP,
united kingdom,Architas Multi Asset Passive Progressive Fund Class Z Acc,0P0000XK46,architas-multi-asset-passive-progrz,1043429,Architas Multi-Manager Limited,GB00B843VK75,other,GBP,
united kingdom,Architas Multi Asset Passive Progressive Fund D Net Accumulation Shares,0P00013TXX,architas-multi-asset-passive-progrd,1043430,Architas Multi-Manager Limited,GB00BNGNDJ32,other,GBP,
united kingdom,Architas Multi Asset Passive Progressive Fund S Net Accumulation Shares,0P00011WRR,architas-multi-asset-passive-progre,1043431,Architas Multi-Manager Limited,GB00BCZW4W44,other,GBP,
united kingdom,Close Tactical Select Passive Balanced Fund X Acc,0P0000YWAN,close-tactical-select-passive-balan,1044873,Close Asset Management (UK) Limited,GB00B8HS8W08,other,GBP,
united kingdom,Scottish Widows Progressive Portfolio Fund A Acc,0P00000K7I,scottish-widows-progressive-portfol,1045591,Scottish Widows Unit Trust Managers Ltd,GB0031611204,other,GBP,
united kingdom,Architas Ma Active Progressive Fund Class R Net Accumulation Shares,0P00001BJA,active-progressive-fund-class-r-nea,1043390,Architas Multi-Manager Limited,GB00B0F47385,other,GBP,
united kingdom,Architas Ma Active Progressive Fund Class R Net Income Shares,0P00001BIY,active-progressive-fund-class-r-net,1043391,Architas Multi-Manager Limited,GB00B0F43C99,other,GBP,
united kingdom,Mi Hawksmoor Distribution Fund B Accumulation Eur Shares,0P00017CU7,mi-fund-b-accumulation-eur-shares,1044132,Maitland Institutional Services Ltd.,GB00B9CSC867,other,EUR,
united kingdom,Architas Ma Active Progressive Fund Class A Net Income Shares,0P0000WO01,active-progressive-fund-class-a-nei,1043389,Architas Multi-Manager Limited,GB00B7KJWV03,other,GBP,
united kingdom,Architas Multi Asset Active Progressive Fund S Net Accumulation Shares,0P00011WQS,architas-multi-asset-active-progres,1043399,Architas Multi-Manager Limited,GB00BCZW6C87,other,GBP,
united kingdom,Architas Ma Passive Progressive Fund Class R Acc,0P0000HY42,passive-progressive-fund-class-r-ac,1044594,Architas Multi-Manager Limited,GB00B3CQK172,other,GBP,
united kingdom,Architas Multi Asset Active Progressive Fund S Net Income Shares,0P00011WQR,architas-multi-asset-active-progrei,1043400,Architas Multi-Manager Limited,GB00BCZW6D94,other,GBP,
united kingdom,Hsbc Global Strategy Dynamic Portfolio Retail Accumulation,0P0000UDOB,portfolio-retail-accumulationh,1043790,HSBC Global Asset Management (UK) Ltd,GB00B3R2CW58,other,GBP,
united kingdom,Hsbc Global Strategy Dynamic Portfolio Accumulation C,0P0000WN7V,dynamic-portfolio-accumulation-c,1043788,HSBC Global Asset Management (UK) Ltd,GB00B849DT80,other,GBP,
united kingdom,Legal & General Mixed Investment 40-85% Fund M Class Accumulation,0P0000X48T,mixed-investment-40-85-fund-m-acc,1043967,Legal & General(Unit Trust Managers)Ltd,GB00B8028R48,other,GBP,
united kingdom,Legal & General Multi-index 6 Fund I Class Distribution,0P0000YJVW,general-multi-index-6-fund-i-dist,1043992,Legal & General(Unit Trust Managers)Ltd,GB00B947LD97,other,GBP,
united kingdom,Legal & General Multi-index 6 Fund C Class Accumulation,0P00011JB7,-general-multi-index-6-fund-c-acc,1043987,Legal & General(Unit Trust Managers)Ltd,GB00BH6XZD94,other,GBP,
united kingdom,Legal & General Multi-index 6 Fund C Class Distribution,0P00011JB8,general-multi-index-6-fund-c-dist,1043988,Legal & General(Unit Trust Managers)Ltd,GB00BH6XZC87,other,GBP,
united kingdom,Legal & General Multi-index 6 Fund F Class Accumulation,0P0000YJVZ,-general-multi-index-6-fund-f-acc,1043989,Legal & General(Unit Trust Managers)Ltd,GB00B9LDVT68,other,GBP,
united kingdom,Legal & General Multi-index 6 Fund F Class Distribution,0P0000YJVY,general-multi-index-6-fund-f-dist,1043990,Legal & General(Unit Trust Managers)Ltd,GB00B9G60593,other,GBP,
united kingdom,Legal & General Multi-index 6 Fund I Class Accumulation,0P0000YJVX,-general-multi-index-6-fund-i-acc,1043991,Legal & General(Unit Trust Managers)Ltd,GB00B95KML23,other,GBP,
united kingdom,Quilter Investors Cirilium Moderate Portfolio R,0P0000G2E4,moderate-portfolio-r-gbp-acc,1044193,Old Mutual Investment Management Limited,GB00B2Q8TQ06,other,GBP,
united kingdom,Quilter Investors Cirilium Moderate Portfolio A,0P0000KNC0,moderate-portfolio-a-gbp-acc,1044192,Old Mutual Investment Management Limited,GB00B2Q8TP98,other,GBP,
united kingdom,Hsbc Global Strategy Dynamic Portfolio Income C,0P0000WN7U,dynamic-portfolio-income-c,1043789,HSBC Global Asset Management (UK) Ltd,GB00B7NM4986,other,GBP,
united kingdom,Quilter Investors Cirilium Moderate Passive Portfolio R,0P0000XXKL,old-mutual-cirilium-moderate-passiv,1045435,Old Mutual Investment Management Limited,GB00B8Y8NJ51,other,GBP,
united kingdom,Thesis Juniper Acc,0P0000SU99,thesis-juniper-acc,1045672,Thesis Unit Trust Management Limited,GB00B3SVRC60,other,GBP,
united kingdom,Thesis Juniper Inc,0P0000SU98,thesis-juniper-inc,1045673,Thesis Unit Trust Management Limited,GB00B3SVQX09,other,GBP,
united kingdom,Omnis Managed Balanced B Acc,0P0000K7C5,omnis-managed-balanced-b-acc,1045463,Omnis Investments,GB00B3V30Y20,other,GBP,
united kingdom,Omnis Managed Balanced B Inc,0P0000Y385,omnis-managed-balanced-b-inc,1045464,Omnis Investments,GB00B94LXH91,other,GBP,
united kingdom,Invesco Managed Income Fund (uk) (acc),0P00000R5L,invesco-perpetual-managed-income-ac,1045126,Invesco Fund Managers Limited,GB0033029306,other,GBP,
united kingdom,Invesco Managed Income Fund (uk) (inc),0P00000DJ1,invesco-perpetual-managed-income-in,1045127,Invesco Fund Managers Limited,GB0033052308,other,GBP,
united kingdom,Hsbc Global Strategy Dynamic Portfolio Retail Income,0P0000UDOA,dynamic-portfolio-retail-income,1043791,HSBC Global Asset Management (UK) Ltd,GB00B413ZW28,other,GBP,
united kingdom,Hsbc Global Strategy Dynamic Portfolio Retail X Accumulation,0P0000UDOD,portfolio-retail-x-accumulation,1043792,HSBC Global Asset Management (UK) Ltd,GB00B3SSR724,other,GBP,
united kingdom,Hsbc Global Strategy Dynamic Portfolio Retail X Income,0P0000UDOC,dynamic-portfolio-retail-x-income,1043793,HSBC Global Asset Management (UK) Ltd,GB00B42FKK01,other,GBP,
united kingdom,Standard Life Wealth Bridge Inc,0P00000DWY,standard-life-wealth-bridge-inc,1045630,Standard Life Investments,GB0006441181,other,GBP,
united kingdom,Architas Ma Active Progressive Fund Class A Net Accumulation Shares,0P0000WO00,active-progressive-fund-class-a-nea,1043388,Architas Multi-Manager Limited,GB00B7JBSW09,other,GBP,
united kingdom,Mi Hawksmoor Distribution Fund C Income Shares,0P000131TG,mi-hawksmoor-distribution-fund-c-in,1045386,Maitland Institutional Services Ltd.,GB00BJ4GVM54,other,GBP,
united kingdom,Mi Hawksmoor Distribution Fund B Accumulation Shares,0P0000VX0J,mi-fund-b-accumulation-shares,1044133,Maitland Institutional Services Ltd.,GB00B7L5TW76,other,GBP,
united kingdom,Hsbc Wealth Strategic Solutions Fund (4) - Progressive Portfolio Retail Income,0P0000Q3JE,portfolio-retail-income,1043806,HSBC Global Asset Management (UK) Ltd,GB00B3YCY334,other,GBP,
united kingdom,Invesco Global Balanced Index Fund (uk) (no Trail) (acc),0P00007ZNO,invesco-perpetual-global-balanced-i,1045122,Invesco Fund Managers Limited,GB00B1C41W57,other,GBP,
united kingdom,The Pendennis Gbp Inc,0P00002B54,the-pendennis-gbp-inc,1045668,Smith & Williamson Fd Adm Ltd,GB0030607997,other,GBP,
united kingdom,The Pendennis Gbp Acc,0P00002B8T,the-pendennis-gbp-acc,1045667,Smith & Williamson Fd Adm Ltd,GB0030608078,other,GBP,
united kingdom,Newton Growth Fund For Charities X Income,0P000130KE,newton-growth-fund-for-charities-x,1045405,BNY Mellon Fund Managers Limited,GB00BH3H2669,other,GBP,
united kingdom,Newton Growth Fund For Charities Sterling Accumulation,0P000130KD,charities-sterling-accumulation,1044166,BNY Mellon Fund Managers Limited,GB00BH3H2552,other,GBP,
united kingdom,Newton Growth Fund For Charities Sterling Income,0P000130KF,fund-for-charities-sterling-income,1044167,BNY Mellon Fund Managers Limited,GB00BH3H2446,other,GBP,
united kingdom,Orbis Oeic Global Balanced Fund Standard Share Class,0P000127WE,orbis-oeic-global-balanced-fund-sta,1045468,Orbis Investment Management (Luxembourg) S.A. (UK),GB00BH6XLK83,other,GBP,
united kingdom,Lazard Managed Balanced Fund A Inc,0P0000262R,lazard-managed-balanced-fund-a-dist,1045240,Lazard Asset Management Ltd,GB0031595787,other,GBP,
united kingdom,Hsbc Wealth Strategic Solutions Fund (4) - Progressive Portfolio Institutional Income,0P0000Q3JG,portfolio-institutional-income4,1043805,HSBC Global Asset Management (UK) Ltd,GB00B3XLDD45,other,GBP,
united kingdom,Thesis Lion Growth Acc,0P00000D4M,thesis-lion-growth-acc,1045678,Thesis Unit Trust Management Limited,GB0008222936,other,GBP,
united kingdom,Sun Portfolio Fund Climate Assets B Gbp Income,0P0000XYZK,fund-climate-assets-b-gbp-income,1044456,Thesis Unit Trust Management Limited,GB00B5QHLR34,other,GBP,
united kingdom,Sun Portfolio Fund Climate Assets C Gbp Accumulation,0P0000O8JT,climate-assets-c-gbp-accumulation,1044457,Thesis Unit Trust Management Limited,GB00B5MYZ657,other,GBP,
united kingdom,Sun Portfolio Fund Climate Assets C Gbp Income,0P0000O8JU,fund-climate-assets-c-gbp-income,1044458,Thesis Unit Trust Management Limited,GB00B5MNGL41,other,GBP,
united kingdom,Sun Portfolio Fund Climate Assets B Gbp Accumulation,0P0000XYZJ,climate-assets-b-gbp-accumulation,1044455,Thesis Unit Trust Management Limited,GB00B3K3HX15,other,GBP,
united kingdom,The Oenoke Gbp Acc,0P00002AOD,the-oenoke-gbp-acc,1045665,Thesis Unit Trust Management Limited,GB0033227348,other,GBP,
united kingdom,The Oenoke Gbp Inc,0P00002AOC,the-oenoke-gbp-inc,1045666,Thesis Unit Trust Management Limited,GB0033227231,other,GBP,
united kingdom,Thesis Kes Growth Fund Acc,0P0000267F,thesis-kes-growth-fund-acc,1045675,Thesis Unit Trust Management Limited,GB0003027512,other,GBP,
united kingdom,Thesis Kes Growth Fund Inc,0P0000266O,thesis-kes-growth-fund-inc,1045676,Thesis Unit Trust Management Limited,GB0003027405,other,GBP,
united kingdom,Orbis Oeic Global Balanced Fund Fund Management Fee Free,0P000127WF,orbis-oeic-global-balanced-fund-fun,1045467,Orbis Investment Management (Luxembourg) S.A. (UK),GB00BH6XLL90,other,GBP,
united kingdom,Thesis Lion Growth Inc,0P00002BIU,thesis-lion-growth-inc,1045679,Thesis Unit Trust Management Limited,GB0008222597,other,GBP,
united kingdom,Hsbc Wealth Strategic Solutions Fund (4) - Progressive Portfolio Institutional Accumulation,0P0000Q3JH,institutional-accumulation4,1043804,HSBC Global Asset Management (UK) Ltd,GB00B3YL3D31,other,GBP,
united kingdom,Bmo Managed Growth Fund 3 Acc,0P00015ZEO,fc-managed-growth-fund-3-gbp-acc,1044905,BMO (F&C Management Ltd),GB00B85H6036,other,GBP,
united kingdom,Bmo Managed Growth Fund 1 Inc,0P00000C8F,fc-managed-growth-fund-1-inc,1044904,BMO (F&C Management Ltd),GB0033141739,other,GBP,
united kingdom,Mi Hawksmoor Distribution Fund B Income Shares,0P0000VX1D,mi-hawksmoor-distribution-fund-b-in,1045384,Maitland Institutional Services Ltd.,GB00B7CPT937,other,GBP,
united kingdom,Mi Hawksmoor Distribution Fund C Accumulation Shares,0P000131TH,mi-hawksmoor-distribution-fund-c-ac,1045385,Maitland Institutional Services Ltd.,GB00BJ4GVL48,other,GBP,
united kingdom,Architas Multi Asset Blended Progressive Fund S Net Accumulation Shares,0P00011WRF,architas-multi-asset-blended-progre,1043410,Architas Multi-Manager Limited,GB00BCZW5J81,other,GBP,
united kingdom,Architas Multi Asset Blended Progressive Fund Class A Acc,0P0000XK3O,architas-multi-asset-blended-progaa,1043409,Architas Multi-Manager Limited,GB00B8JY5364,other,GBP,
united kingdom,Trojan Spectrum I Inc,0P0000UN7F,troy-spectrum-i-inc,1045738,Troy Asset Management Limited,GB00B42VRK79,other,GBP,
united kingdom,Trojan Spectrum O Acc,0P0000KO4A,troy-spectrum-o-acc,1045739,Troy Asset Management Limited,GB00B2990B27,other,GBP,
united kingdom,Trojan Spectrum O Inc,0P0000KO4B,troy-spectrum-o-inc,1045740,Troy Asset Management Limited,GB00B2996V43,other,GBP,
united kingdom,Trojan Spectrum I Acc,0P0000UN7E,troy-spectrum-i-acc,1045737,Troy Asset Management Limited,GB00B5TL9R83,other,GBP,
united kingdom,Thesis Diversification Fund,0P000023V0,thesis-diversification-fund,1045670,Thesis Unit Trust Management Limited,GB0031645491,other,GBP,
united kingdom,Bmo Mm Navigator Balanced Fund 4 Acc,0P00015ZEQ,fc-mm-navigator-progressive-fund-4,1044908,BMO (F&C Management Ltd),GB00B3ZXPX25,other,GBP,
united kingdom,Vt Greystone Balanced Managed Fund R Acc,0P0000XXV6,balanced-managed-fund-r-acc,1044128,Margetts Fund Management Limited,GB00B82VQ206,other,GBP,
united kingdom,Vt Greystone Balanced Managed Fund R Inc,0P0000XXV7,balanced-managed-fund-r-inc,1044129,Margetts Fund Management Limited,GB00B8HLJX73,other,GBP,
united kingdom,Tb Wise Multi-asset Income A Acc,0P00002ANQ,tb-wise-income-a-acc,1045654,Wise Investments Limited (T.Bailey),GB00B0LHXD36,other,GBP,
united kingdom,Tb Wise Multi-asset Income A Inc,0P00002ANP,tb-wise-income-a-inc,1045655,Wise Investments Limited (T.Bailey),GB00B0LHRT77,other,GBP,
united kingdom,Tb Wise Multi-asset Income B Acc,0P00002ANS,tb-wise-income-b-acc,1045656,Wise Investments Limited (T.Bailey),GB00B0LJ1M47,other,GBP,
united kingdom,Tb Wise Multi-asset Income B Inc,0P00002ANR,tb-wise-income-b-inc,1045657,Wise Investments Limited (T.Bailey),GB00B0LJ0160,other,GBP,
united kingdom,Thesis Pm A Acc,0P0000K7TM,thesis-pm-a-acc,1045681,Thesis Unit Trust Management Limited,GB00B3V32792,other,GBP,
united kingdom,Thesis Pm A Inc,0P0000K7TN,thesis-pm-a-inc,1045682,Thesis Unit Trust Management Limited,GB00B3V32461,other,GBP,
united kingdom,Premier Liberation No. Vi Class C Accumulation Shares,0P0000SXT2,premier-liberation-no-vi-class-c-ac,1045482,Premier Portfolio Managers Limited,GB00B66WQ694,other,GBP,
united kingdom,Premier Liberation No. Vi Fund Class B Income Shares,0P00013K4B,premier-liberation-no-vi-fund-class,1045483,Premier Portfolio Managers Limited,GB00BN7ZF032,other,GBP,
united kingdom,Bmo Managed Growth Fund 1 Acc,0P00000DQF,fc-managed-growth-fund-1-acc,1044903,BMO (F&C Management Ltd),GB0033141846,other,GBP,
united kingdom,Standard Life Wealth Acer Fund,0P00002547,standard-life-wealth-acer-fund,1045629,Standard Life Investments,GB0033865360,other,GBP,
united kingdom,Baillie Gifford Global Discovery Fund B Accumulation,0P00000VC8,baillie-gifford-global-disc-b-acc,1089761,Baillie Gifford & Co Limited.,GB0006059330,equity,GBP,
united kingdom,Fidelity Select 50 Balanced Fund Pi Accumulation Shares,0P0001CMOD,fidelity-select-50-balanced-pi-acc,1117754,FIL Investment Services (UK) Ltd,GB00BF8DCB08,equity,GBP,
united kingdom,Host Capital Stirling House Growth Fund Gbp Retail Accumulation Class,0P0000YEG0,fund-gbp-retail-accumulation-class,1043769,Host Capital Limited,GB00B99R1450,equity,GBP,
united kingdom,M&g Managed Growth Fund Sterling R Acc,0P0000WN4E,mg-managed-growth-fund-sterling-r-a,1045368,M&G Group,GB00B71RLN80,equity,GBP,
united kingdom,M&g Managed Growth Fund Sterling R Inc,0P0000WN4B,mg-managed-growth-fund-sterling-r-i,1045369,M&G Group,GB00B7JXKZ32,equity,GBP,
united kingdom,M&g Managed Growth Fund Sterling I Acc,0P0000WN4C,mg-managed-growth-fund-sterling-i-a,1045366,M&G Group,GB00B7K52D01,equity,GBP,
united kingdom,M&g Managed Growth Fund Sterling A Acc,0P00000JE0,mg-managed-growth-fund-sterling-a-a,1045364,M&G Group,GB0031960700,equity,GBP,
united kingdom,M&g Managed Growth Fund Sterling X Inc,0P00000NP9,mg-managed-growth-fund-sterling-x-i,1045370,M&G Group,GB0031617003,equity,GBP,
united kingdom,M&g Managed Growth Fund Sterling A Inc,0P00000RGH,mg-managed-growth-fund-sterling-a-i,1045365,M&G Group,GB0031960692,equity,GBP,
united kingdom,Aviva Investors Multi-asset Fund Iv Class 2 Gbp Acc,0P0000XQQG,multi-asset-fund-iv-r3-gbp-acc,1044632,Aviva Investors UK Fund Services Limited,GB00B72W9168,equity,GBP,
united kingdom,Quilter Investors Cirilium Dynamic Portfolio A,0P0000KNBX,dynamic-portfolio-a-gbp-acc,1044190,Old Mutual Investment Management Limited,GB00B2Q8TV58,equity,GBP,
united kingdom,Quilter Investors Cirilium Dynamic Portfolio R,0P0000G2E5,dynamic-portfolio-r-gbp-acc,1044191,Old Mutual Investment Management Limited,GB00B2Q8TX72,equity,GBP,
united kingdom,M&g Managed Growth Fund Sterling I Inc,0P0000WN49,mg-managed-growth-fund-sterling-i-i,1045367,M&G Group,GB00B7GTLH32,equity,GBP,
united kingdom,Blackrock Armed Forces Common Investment Acc,0P00002573,armed-forces-common-investment-acc,1044721,BlackRock Fund Managers Limited,GB0031781080,equity,GBP,
united kingdom,Asi Myfolio Market V Fund Retail Accumulation,0P0000Q753,myfolio-market-v-retail-acc,1045625,Standard Life Investments,GB00B4XXTK68,equity,GBP,
united kingdom,Asi Myfolio Market V Fund Platform 1 Accumulation,0P0000WUPI,myfolio-market-v-retail-platform-1,1045626,Standard Life Investments,GB00B3T5XZ20,equity,GBP,
united kingdom,Asi Myfolio Market V Fund Institutional Accumulation,0P0000Q754,myfolio-market-v-inst-acc,1045624,Standard Life Investments,GB00B4YRJT68,equity,GBP,
united kingdom,Legal & General Multi-index 7 Fund F Class Distribution,0P0000YJW3,legal-general-multi-index-7-fund-f,1045258,Legal & General(Unit Trust Managers)Ltd,GB00B95VT921,equity,GBP,
united kingdom,Liontrust Sustainable Future Absolute Growth Fund Class 2 Net Accumulation,0P000023MZ,liontrust-sustainable-future-absolu,1045280,Liontrust Investments Limited,GB0030029622,equity,GBP,
united kingdom,Quilter Investors Cirilium Dynamic Passive Portfolio R,0P0000XXKM,old-mutual-cirilium-dynamic-passive,1045434,Old Mutual Investment Management Limited,GB00B909QP60,equity,GBP,
united kingdom,Asi Myfolio Multi-manager V Fund Institutional Accumulation,0P0000Q75E,myfolio-multi-manager-v-inst-acc,1045628,Standard Life Investments,GB00B52YK933,equity,GBP,
united kingdom,Premier Multi-asset Global Growth C Acc,0P00015BC4,premier-multi-asset-global-growth-c,1045486,Premier Portfolio Managers Limited,GB00BTHH0G25,equity,GBP,
united kingdom,Premier Multi-asset Global Growth Fund Class B Income Shares,0P0000RYH8,growth-fund-class-b-income-shares,1044231,Premier Portfolio Managers Limited,GB00B4K4MQ97,equity,GBP,
united kingdom,Blackrock Armed Forces Common Investment Inc,0P00002574,armed-forces-common-investment-inc,1044722,BlackRock Fund Managers Limited,GB0031782161,equity,GBP,
united kingdom,Premier Multi-asset Global Growth Fund Class C Income Shares,0P0000XOAB,growth-fund-class-c-income-shares,1044232,Premier Portfolio Managers Limited,GB00B7ZTRZ49,equity,GBP,
united kingdom,Ccla Coif Charities Ethical Investment Acc,0P0000U9KR,ccla-coif-charities-ethical-investa,1043606,CCLA Investment Management Ltd,GB00B57RJ342,equity,GBP,
united kingdom,Ccla Cbf Church Of England Funds Investment Inc,0P0000J1BK,ccla-cbf-church-of-england-funds-in,1043605,CCLA Investment Management Ltd,GB0001830420,equity,GBP,
united kingdom,Jpm Global Equity Income Fund C - Net Income,0P0000X4FR,income-fund-c-shares-net-income,1043897,JP Morgan Asset Management (UK) Ltd,GB00B78FJ533,equity,GBP,
united kingdom,Jpm Global Equity Income Fund B - Net Accumulation,0P0000XAQH,income-fund-b-net-accumulation,1043894,JP Morgan Asset Management (UK) Ltd,GB00B1YX7005,equity,GBP,
united kingdom,Ubs Global Enhanced Equity Income Fund C Inc,0P00014OFD,ubs-global-enhanced-equity-income-c,1123662,UBS Asset Management Funds Ltd,GB00BL0RSP87,equity,GBP,
united kingdom,Jupiter Global Equity Income Fund Instl Accumulation Units,0P0000YOF4,fund-instl-accumulation-units,1043910,Jupiter Unit Trust Managers Ltd,GB00B9CGQG68,equity,GBP,
united kingdom,Jupiter Global Equity Income Fund Instl Income Units,0P0000YOF3,income-fund-instl-income-units,1043911,Jupiter Unit Trust Managers Ltd,GB00B9123J73,equity,GBP,
united kingdom,Pinebridge Global Funds - Asia Dynamic Asset Allocation Fund L,0P000027SA,pinebridge-global-funds-asia-balanc,1034244,PineBridge Investments Ireland Ltd,IE0003895053,equity,USD,
united kingdom,Lf Buxton Acc,0P0000KO36,cf-buxton-acc,1044819,Ruffer LLP (Capita),GB0033707331,equity,GBP,
united kingdom,Lf Buxton Inc,0P0000KO37,cf-buxton-inc,1044820,Ruffer LLP (Capita),GB0033707224,equity,GBP,
united kingdom,The Windrush Inc,0P00009P2J,the-windrush-inc,1045669,Ruffer LLP (Capita),GB00B1TVB294,equity,GBP,
united kingdom,Ccla Coif Charities Ethical Investment Inc,0P0000U9KQ,ccla-coif-charities-ethical-investm,1043607,CCLA Investment Management Ltd,GB00B57RJX49,equity,GBP,
united kingdom,Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds B,0P0000UIIL,investment-funds-global-balanced-bg,1036334,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Inc,0P0000VDMK,trojan-feeder-fund-ireland-class-gi,1033515,Capita Financial Managers (Ireland) Ltd,IE00B6127M75,equity,GBP,
united kingdom,Trojan Funds (ireland) Plc - Trojan Fund (ireland) O Gbp Acc,0P0000VDMJ,trojan-feeder-fund-ireland-class-ga,1033514,Capita Financial Managers (Ireland) Ltd,IE00B757JT68,equity,GBP,
united kingdom,Nordea 1 - Stable Return Fund Bc Gbp,0P0000YGHC,n1-stable-return-fund-bc-gbp,1041394,Nordea Investment Funds SA,LU0841554115,equity,GBP,
united kingdom,Jupiter Merlin Fund - Jupiter Merlin International Balanced Portfolio - Class L Gbp A Inc,0P0000GAD4,jupiter-merlin-intl-balanced-portfg,1040638,Jupiter Unit Trust Managers Ltd,LU0362742552,equity,GBP,
united kingdom,Stanlib Offshore Unit Trusts - Stanlib Global Balanced Fund A,0P00009U2E,stanlib-offshore-unit-trusts-stanli,1045889,STANLIB Fund Managers Jersey Limited,GB00B0663245,equity,USD,
united kingdom,M&g Optimal Income Fund Euro C-h Acc,0P000089JW,mg-optimal-income-fund-euro-c-h-acc,1123342,M&G Securities Ltd,GB00B1VMD022,equity,EUR,
united kingdom,Ccla Coif Charities Investment Acc,0P00006EL0,ccla-coif-charities-investment-acc,1044817,CCLA Investment Management Ltd,GB0001877652,equity,GBP,
united kingdom,Ccla Coif Charities Investment Inc,0P00006EL1,ccla-coif-charities-investment-inc,1044818,CCLA Investment Management Ltd,GB0001877546,equity,GBP,
united kingdom,Ccla Cbf Church Of England Funds Investment Acc,0P0000J1BN,ccla-cbf-church-of-england-funds-ia,1043604,CCLA Investment Management Ltd,GB0001592145,equity,GBP,
united kingdom,Morgan Stanley Investment Funds - Global Balanced Risk Control Fund Of Funds A,0P0000UIIJ,investment-funds-global-balanced-ag,1036337,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,Jpm Global Equity Income Fund C - Net Accumulation,0P0000X4FW,e-fund-c-shares-net-accumulation,1043896,JP Morgan Asset Management (UK) Ltd,GB00B235J206,equity,GBP,
united kingdom,Fp Russell Investments Icvc - International Growth Assets Fund Class C Income,0P0000N36E,assets-fund-class-c-income,1043715,Fund Partners Ltd,GB00B4JQSQ86,equity,GBP,
united kingdom,Fp Russell Investments Icvc - International Growth Assets Fund Class A Income,0P0000N36A,assets-fund-class-a-income,1043713,Fund Partners Ltd,GB00B4L1FW65,equity,GBP,
united kingdom,Omnis Managed Adventurous B Inc,0P0000Y384,omnis-managed-adventurous-b-inc,1045462,Omnis Investments,GB00B9FL8R36,equity,GBP,
united kingdom,Asi Multi-manager Ethical Portfolioclass R - Acc,0P00001DK4,multi-manager-ethical-acc,1044555,Aberdeen Standard Fund Managers Limited,GB00B0LNTT93,equity,GBP,
united kingdom,Asi Multi-manager Ethical Portfolioclass R - Inc,0P00001DMX,multi-manager-ethical-inc,1044558,Aberdeen Standard Fund Managers Limited,GB00B0LNRD93,equity,GBP,
united kingdom,Asi Multi-manager Ethical Portfolio I Acc,0P0000Y0NB,multi-manager-ethical-i-accumulatio,1044556,Aberdeen Standard Fund Managers Limited,GB00B87TVT17,equity,GBP,
united kingdom,Asi Multi-manager Ethical Portfolio I Inc,0P0000Y0NC,multi-manager-ethical-i-income,1044557,Aberdeen Standard Fund Managers Limited,GB00B8868L21,equity,GBP,
united kingdom,Lf Catalyst Trust Accumulation,0P0000246E,cf-kleinwort-benson-catalyst-trusta,1043608,Link Fund Solutions Limited,GB0008467986,equity,GBP,
united kingdom,Lf Catalyst Trust Income,0P0000246F,cf-kleinwort-benson-catalyst-trust,1043609,Link Fund Solutions Limited,GB0008468067,equity,GBP,
united kingdom,Architas Ma Active Dynamic Fund Class A Net Accumulation Shares,0P0000WNZT,active-dynamic-fund-class-a-net-acc,1044574,Architas Multi-Manager Limited,GB00B6ZRLF91,equity,GBP,
united kingdom,Architas Multi Asset Active Dynamic S Net Accumulation Shares,0P00011WQV,architas-multi-asset-active-dynamic,1044598,Architas Multi-Manager Limited,GB00BCZW6844,equity,GBP,
united kingdom,Omnis Managed Adventurous B Acc,0P0000K7C3,omnis-managed-adventurous-b-acc,1045461,Omnis Investments,GB00B3V30W06,equity,GBP,
united kingdom,Thesis Kes Diversified Inc,0P000026AW,thesis-kes-diversified-inc,1045674,Thesis Unit Trust Management Limited,GB0000016617,equity,GBP,
united kingdom,Premier Liberation No. Vii Class C Accumulation Shares,0P0000SXT1,premier-liberation-no-vii-class-c-a,1045484,Premier Portfolio Managers Limited,GB00B644ZN79,equity,GBP,
united kingdom,Architas Multi Asset Passive Dynamic Fund Class Z Acc,0P0000XK3V,architas-multi-asset-passive-dynamz,1043411,Architas Multi-Manager Limited,GB00B8FKSR32,equity,GBP,
united kingdom,Architas Multi Asset Passive Dynamic Fund D Net Accumulation Shares,0P00013TXZ,architas-multi-asset-passive-dynamr,1043412,Architas Multi-Manager Limited,GB00BNGNDL53,equity,GBP,
united kingdom,Architas Multi Asset Passive Dynamic Fund S Net Accumulation Shares,0P00011WRT,architas-multi-asset-passive-dynami,1043413,Architas Multi-Manager Limited,GB00BCZW4Y67,equity,GBP,
united kingdom,Hsbc Global Strategy Adventurous Portfolio Ac,0P0001BGJB,hsbc-global-strategy-adventurous-ac,1141719,HSBC Global Asset Management (UK) Ltd,GB00BYVXBH99,equity,GBP,
united kingdom,Margetts Opes Growth Fund R Gbp Acc,0P0000XXIT,margetts-opes-growth-fund-r-gbp-acc,1045297,Margetts Fund Management Limited,GB00B4XW1411,equity,GBP,
united kingdom,Margetts Opes Growth Acc,0P00000HM0,margetts-opes-growth-acc,1045296,Margetts Fund Management Limited,GB0032469974,equity,GBP,
united kingdom,Bmo Multi-manager Investment Trust Fund 4 Inc,0P000021E3,fc-multi-manager-investment-trust-4,1044909,BMO (F&C Management Ltd),GB0033142695,equity,GBP,
united kingdom,Bmo Multi-manager Investment Trust Fund C Acc,0P0000WJET,fc-multi-manager-investment-trust-f,1044910,BMO (F&C Management Ltd),GB00B80KBX52,equity,GBP,
united kingdom,Rathbone Dragon Trust Inc,0P0000259V,rathbone-dragon-trust-inc,1045492,Rathbone Unit Trust Management Limited,GB0008467879,equity,GBP,
united kingdom,Fp Russell Investments Icvc - International Growth Assets Fund Class A Accumulation,0P0000N36B,assets-fund-class-a-accumulation,1043712,Fund Partners Ltd,GB00B4JQN302,equity,GBP,
united kingdom,Rathbone Multi Asset Enhanced Growth Portfolio S-class Accumulation,0P0000X4CG,rathbone-multi-asset-enhanced-growt,1045499,Rathbone Unit Trust Management Limited,GB00B7ZPKY25,equity,GBP,
united kingdom,Blackrock Consensus 100 Fund I Gbp Acc,0P00012KT1,consensus-100-fund-i-gbp-acc,1044727,BlackRock Fund Managers Limited,GB00BJL5C228,equity,GBP,
united kingdom,Fp Russell Investments Icvc - International Growth Assets Fund Class C Accumulation,0P0000N36F,assets-fund-class-c-accumulation,1043714,Fund Partners Ltd,GB00B4KHXP47,equity,GBP,
united kingdom,Aviva Investors Multi-asset Fund V 1 Gbp Acc,0P0000SDLN,multi-asset-fund-v-1-gbp-acc,1044633,Aviva Investors UK Fund Services Limited,GB00B4Y26M34,equity,GBP,
united kingdom,Aviva Investors Multi-asset Fund V 3 Gbp Acc,0P0000YRLJ,multi-asset-fund-v-3-gbp-acc,1044634,Aviva Investors UK Fund Services Limited,GB00B4TB6361,equity,GBP,
united kingdom,Aviva Investors Multi-asset Fund V Class 2 Gbp Acc,0P0000XQQF,multi-asset-fund-v-r3-gbp-acc,1044636,Aviva Investors UK Fund Services Limited,GB00B7FM5934,equity,GBP,
united kingdom,Svs Cornelian Progressive D Accumulation,0P0000O4PR,svs-cornelian-progressive-d-accumul,1045648,Smith & Williamson Fd Adm Ltd,GB00B5LY2097,equity,GBP,
united kingdom,Svs Cornelian Progressive D Income,0P0000O4PS,svs-cornelian-progressive-d-income,1045649,Smith & Williamson Fd Adm Ltd,GB00B5Q8N588,equity,GBP,
united kingdom,Asi Multi-manager Equity Managed Portfolio I Acc,0P0000Y0N5,multi-manager-equity-managed-portfo,1044554,Aberdeen Standard Fund Managers Limited,GB00B7GQCS25,equity,GBP,
united kingdom,Architas Ma Active Growth Fund Class A Net Accumulation Shares,0P0000WNZY,active-growth-fund-class-a-net-accu,1044575,Architas Multi-Manager Limited,GB00B88MN829,equity,GBP,
united kingdom,Architas Ma Active Growth Fund Class A Net Income Shares,0P0000WNZZ,active-growth-fund-class-a-net-inco,1044576,Architas Multi-Manager Limited,GB00B714GR81,equity,GBP,
united kingdom,The New Floco Inc,0P00002AG9,the-new-floco-inc,1045661,Waverton Investment Management Ltd. (Capita),GB00B2Q89J35,equity,GBP,
united kingdom,Architas Multi Asset Active Growth Fund S Net Accumulation Shares,0P00011WQU,architas-multi-asset-active-growtha,1043394,Architas Multi-Manager Limited,GB00BCZW6950,equity,GBP,
united kingdom,Architas Multi Asset Passive Growth Fund D Net Accumulation Shares,0P00013TXY,architas-multi-asset-passive-growtd,1043416,Architas Multi-Manager Limited,GB00BNGNDK47,equity,GBP,
united kingdom,Architas Multi Asset Passive Growth Fund S Net Accumulation Shares,0P00011WRS,architas-multi-asset-passive-growth,1043417,Architas Multi-Manager Limited,GB00BCZW4X50,equity,GBP,
united kingdom,Architas Ma Passive Growth Fund Class R Acc,0P0000SO71,passive-growth-fund-class-r-acc,1044592,Architas Multi-Manager Limited,GB00B3TQLW84,equity,GBP,
united kingdom,Architas Multi Asset Passive Growth Fund Class A Acc,0P0000XK3W,architas-multi-asset-passive-growta,1043414,Architas Multi-Manager Limited,GB00B7XCP731,equity,GBP,
united kingdom,Architas Multi Asset Passive Growth Fund Class Z Acc,0P0000XK3Y,architas-multi-asset-passive-growtz,1043415,Architas Multi-Manager Limited,GB00B8FV4F68,equity,GBP,
united kingdom,Courtiers Total Return Growth Acc,0P00008N9Y,courtiers-total-return-growth-acc,1044875,COURTIERS Asset Management Ltd,GB00B1P2K855,equity,GBP,
united kingdom,Scottish Widows Opportunities Portfolio Fund A Acc,0P00000K7G,scottish-widows-opportunities-portf,1045590,Scottish Widows Unit Trust Managers Ltd,GB0031610347,equity,GBP,
united kingdom,Blackrock Consensus 100 Fund A Acc,0P0000WLHP,consensus-100-fund-a-acc,1044725,BlackRock Fund Managers Limited,GB00B4PYBJ03,equity,GBP,
united kingdom,Blackrock Consensus 100 Fund D Acc,0P0000WLHO,consensus-100-fund-d-acc,1044726,BlackRock Fund Managers Limited,GB00B7KPX155,equity,GBP,
united kingdom,Architas Multi Asset Active Growth Fund S Net Income Shares,0P00011WQT,architas-multi-asset-active-growthi,1043395,Architas Multi-Manager Limited,GB00BCZW6B70,equity,GBP,
united kingdom,Jpm Global Equity Income Fund B - Net Income,0P0000XAQI,equity-income-fund-b-net-income,1043895,JP Morgan Asset Management (UK) Ltd,GB00B1YX7336,equity,GBP,
united kingdom,Nuveen Santa Barbara Global Dividend Growth Fund Class I Gbp Acc,0P0000UR2O,barbara-global-dividend-growth-fung,1033372,"Nuveen Fund Advisors, LLC.",IE00B4KR6552,equity,GBP,
united kingdom,Sarasin Global Dividend Fund (class F Acc),0P0000ZXEP,global-dividend-fund-class-f-acc,1044295,Sarasin Investment Funds Ltd,GB00BGDF8983,equity,GBP,
united kingdom,Artemis Global Income Fund I Acc,0P0000W36K,artemis-global-income-fund-i-acc,1044601,Artemis Fund Managers Limited,GB00B5ZX1M70,equity,GBP,
united kingdom,Artemis Global Income Fund I Inc,0P0000W36J,artemis-global-income-fund-i-inc,1044602,Artemis Fund Managers Limited,GB00B5N99561,equity,GBP,
united kingdom,M&g Global Dividend Fund Sterling I Acc,0P0000GBS4,mg-global-dividend-sterling-i-acc,1117799,M&G Securities Ltd,GB00B39R2Q25,equity,GBP,
united kingdom,M&g Global Dividend Fund Sterling A Inc,0P0000GBS1,mg-global-dividend-sterling-a-inc,1117800,M&G Securities Ltd,GB00B39R2M86,equity,GBP,
united kingdom,M&g Global Dividend Fund Sterling A Acc,0P0000GBMQ,mg-global-dividend-sterling-a-acc,1117801,M&G Securities Ltd,GB00B39R2L79,equity,GBP,
united kingdom,Fidelity Global Dividend Fund A Acc,0P0000V5N4,fidelity-global-dividend-fund-a-acc,1044959,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B7FQHJ97,equity,GBP,
united kingdom,Fidelity Global Dividend Fund A Inc,0P0000V5N5,fidelity-global-dividend-fund-a-inc,1044960,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B7FQHK03,equity,GBP,
united kingdom,Fidelity Global Dividend Fund W-accumulation,0P0000WUT3,fidelity-global-dividend-fund-w-acc,1044961,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B7GJPN73,equity,GBP,
united kingdom,Fidelity Global Dividend Fund W-income,0P0000WUT4,fidelity-global-dividend-fund-w-inc,1044962,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B7778087,equity,GBP,
united kingdom,Dws Invest Top Dividend Gbp Ld Ds,0P0000P1DJ,deutsche-invest-i-top-dividend-gbps,1035946,Deutsche Asset Management S.A.,LU0511520347,equity,GBP,
united kingdom,Blackrock Global Funds - Global Equity Income Fund D5g Gbp,0P0000XBTA,global-equity-income-fund-d5grf-gbp,1038010,BlackRock (Luxembourg) SA,LU0827881748,equity,GBP,
united kingdom,Guinness Global Equity Income Z,0P0000V43Y,guinness-global-equity-income-z,1033294,Guinness Asset Management Limited,IE00B754QH41,equity,GBP,
united kingdom,Guinness Global Equity Income Fund Class X,0P0000VGSA,guinness-global-equity-income-fund,1033293,Guinness Asset Management Limited,IE00B7LM5753,equity,GBP,
united kingdom,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Sterling W Acc,0P0000XTSP,mellon-global-equity-income-fund-sw,1033428,BNY Mellon Global Management Ltd,IE00B8YX0888,equity,GBP,
united kingdom,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Sterling W Inc,0P0000XTSQ,mellon-global-equity-income-fund-st,1033429,BNY Mellon Global Management Ltd,IE00B90DMY92,equity,GBP,
united kingdom,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Sterling B Inc,0P0000P8QF,mellon-global-equity-income-fund-sb,1033426,BNY Mellon Global Management Ltd,IE00B3X34P90,equity,GBP,
united kingdom,Bny Mellon Global Funds Plc - Bny Mellon Global Equity Income Fund Sterling C Inc,0P0000P8QD,mellon-global-equity-income-fund-sc,1033427,BNY Mellon Global Management Ltd,IE00B3RJZK59,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class A Usd Acc),0P0000TH6K,dividend-fund-class-a-usd-acc,1044310,Sarasin Investment Funds Ltd,GB00B3SL2R61,equity,USD,
united kingdom,Sarasin Global Higher Dividend Fund (class A Usd Inc),0P0000TH6J,dividend-fund-class-a-usd-inc,1044311,Sarasin Investment Funds Ltd,GB00B3S2PB49,equity,USD,
united kingdom,Sarasin Global Higher Dividend Fund (class I Usd Acc),0P0000X4F0,dividend-fund-class-i-usd-acc,1044323,Sarasin Investment Funds Ltd,GB00B89HBF92,equity,USD,
united kingdom,Blackrock Global Funds - Global Equity Income Fund A5g Gbp,0P0000RTHQ,global-equity-income-fund-a5grf-gbp,1038006,BlackRock (Luxembourg) SA,LU0557294096,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class F Usd Inc),0P0000X4EZ,dividend-fund-class-f-usd-inc,1044318,Sarasin Investment Funds Ltd,GB00B7YM0Y46,equity,USD,
united kingdom,Dws Invest Top Dividend Gbp D Rd,0P0000Z20F,i-top-dividend-gbp-d-rd,1038802,Deutsche Asset Management S.A.,LU0911038932,equity,GBP,
united kingdom,Bny Mellon Global Income Fund B Accumulation,0P0000X9BK,income-fund-b-accumulation,1043565,BNY Mellon Fund Managers Limited,GB00B7XK5M25,equity,GBP,
united kingdom,Axa World Funds - Framlington Global Small Cap I Capitalisation Gbp,0P0000XUNA,framlington-global-small-caps-i-cag,1037717,AXA Funds Management S.A.,LU0868491431,equity,GBP,
united kingdom,Bmo Global Smaller Companies Equity Fund I Acc Gbp,0P0000Z2NN,fc-global-smaller-cap-equity-classg,1038983,BMO (F&C Management Ltd),LU0947185202,equity,GBP,
united kingdom,Blackrock Global Funds - European Equity Income Fund X5g Gbp,0P00011RYG,european-equity-income-fund-x5grf-g,1037991,BlackRock (Luxembourg) SA,LU1015435362,equity,GBP,
united kingdom,Schroder European Alpha Income Fund L Accumulation Gbp,0P0000YJDC,schroder-european-alpha-income-l-ac,1045540,Schroder Unit Trusts Limited,GB00B9GTQ502,equity,GBP,
united kingdom,Schroder European Alpha Income Fund L Income Gbp,0P0000YJD8,schroder-european-alpha-income-l-in,1045541,Schroder Unit Trusts Limited,GB00B94WQJ53,equity,GBP,
united kingdom,Schroder European Alpha Income Fund A Accumulation Gbp,0P0000VXVZ,schroder-european-alpha-income-a-ac,1045536,Schroder Unit Trusts Limited,GB00B79FC312,equity,GBP,
united kingdom,Schroder European Alpha Income Fund Z Accumulation Gbp,0P0000VXW3,schroder-european-alpha-income-z-ac,1045542,Schroder Unit Trusts Limited,GB00B6S00Y77,equity,GBP,
united kingdom,Schroder European Alpha Income Fund A Income Gbp,0P0000VXW1,schroder-european-alpha-income-a-in,1045537,Schroder Unit Trusts Limited,GB00B7CM2R31,equity,GBP,
united kingdom,Schroder European Alpha Income Fund Z Income Gbp,0P0000VXW5,schroder-european-alpha-income-z-in,1045543,Schroder Unit Trusts Limited,GB00B7FHV230,equity,GBP,
united kingdom,Dws Invest Top Dividend Gbp C Rd,0P00016RMG,deutsche-invest-i-top-dividend-gbpd,1035947,Deutsche Asset Management S.A.,LU1263963255,equity,GBP,
united kingdom,Schroder European Alpha Income C Accumulation,0P0000VXVV,schroder-european-alpha-income-c-ac,1045538,Schroder Unit Trusts Limited,GB00B75ZTX45,equity,GBP,
united kingdom,Bny Mellon Global Income Fund X Accumulation,0P000024UF,income-fund-x-accumulation,1043571,BNY Mellon Fund Managers Limited,GB00B0MY6Y52,equity,GBP,
united kingdom,Bny Mellon Global Income Fund Institutional Income,0P00001FAB,ng-income-fund-institutional-income,1044163,BNY Mellon Fund Managers Limited,GB00B0MY6W39,equity,GBP,
united kingdom,Bny Mellon Global Income Fund Sterling Income,0P00001FAA,global-income-fund-sterling-income,1044165,BNY Mellon Fund Managers Limited,GB00B0MY6T00,equity,GBP,
united kingdom,Bny Mellon Global Income Fund Institutional Accumulation,0P000024UE,ng-fund-institutional-accumulation,1044162,BNY Mellon Fund Managers Limited,GB00B0MY6X46,equity,GBP,
united kingdom,Bny Mellon Global Income Fund B Income,0P0000X9BL,income-fund-b-income,1043566,BNY Mellon Fund Managers Limited,GB00B84QJT19,equity,GBP,
united kingdom,Bny Mellon Global Income Fund Sterling Accumulation,0P0000VRKN,income-fund-sterling-accumulation,1044164,BNY Mellon Fund Managers Limited,GB00B5VNWP12,equity,GBP,
united kingdom,Bny Mellon Global Income Fund Exempt 2 Income,0P0000KD04,income-fund-exempt-2-income,1043568,BNY Mellon Fund Managers Limited,GB00B19HW916,equity,GBP,
united kingdom,Bny Mellon Global Income Fund Institutional W Accumulation,0P0000X2G5,income-fund-institutional-w-accumul,1043569,BNY Mellon Fund Managers Limited,GB00B7S9KM94,equity,GBP,
united kingdom,Bny Mellon Global Income Fund Institutional W Income,0P0000X2G3,income-fund-institutional-w-income,1043570,BNY Mellon Fund Managers Limited,GB00B8BQG486,equity,GBP,
united kingdom,Schroder European Alpha Income C Income,0P0000VXVX,schroder-european-alpha-income-c-in,1045539,Schroder Unit Trusts Limited,GB00B6QR3M93,equity,GBP,
united kingdom,Baillie Gifford Global Income Growth Fund B Accumulation,0P00000VC6,baillie-gifford-global-income-growb,1043497,Baillie Gifford & Co Limited.,GB0005772479,equity,GBP,
united kingdom,Baillie Gifford Global Income Growth Fund B Income,0P00000QW6,baillie-gifford-global-income-growt,1043498,Baillie Gifford & Co Limited.,GB0005772586,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class I Eur Inc),0P0000WKDG,dividend-fund-class-i-eur-inc,1044321,Sarasin Investment Funds Ltd,GB00B87CWB98,equity,EUR,
united kingdom,Fidelity Global Enhanced Income Fund A Inc,0P0000ZJAX,fidelity-global-enhanced-income-fua,1043655,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BDGTK014,equity,GBP,
united kingdom,Fidelity Global Enhanced Income Fund W Gbp Acc,0P0000ZJAV,fidelity-global-enhanced-income-fuw,1043656,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BD1NLL62,equity,GBP,
united kingdom,Fidelity Global Enhanced Income Fund W Inc,0P0000ZJAW,fidelity-global-enhanced-income-fun,1043657,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BD1NLJ41,equity,GBP,
united kingdom,Aviva Investors Global Equity Income Fund 2 Gbp Inc,0P0000YF9D,global-equity-income-fund-2-gbp-inc,1044618,Aviva Investors UK Fund Services Limited,GB00B9LCNW07,equity,GBP,
united kingdom,Aviva Investors Global Equity Income Fund 3 Gbp Acc,0P0000YF9E,global-equity-income-fund-3-gbp-acc,1044619,Aviva Investors UK Fund Services Limited,GB00B9LD0449,equity,GBP,
united kingdom,Aviva Investors Global Equity Income Fund 1 Gbp Inc,0P0000YF9C,global-equity-income-fund-1-gbp-inc,1044616,Aviva Investors UK Fund Services Limited,GB00B9L9WC44,equity,GBP,
united kingdom,Aviva Investors Global Equity Income Fund 2 Gbp Acc,0P00000XCN,global-equity-income-fund-2-gbp-acc,1044617,Aviva Investors UK Fund Services Limited,GB0030442098,equity,GBP,
united kingdom,Aviva Investors Global Equity Income Fund 1 Gbp Acc,0P00000DGF,global-equity-income-fund-1-gbp-acc,1044615,Aviva Investors UK Fund Services Limited,GB0030441918,equity,GBP,
united kingdom,Sarasin Global Dividend Fund (class X Eur Acc),0P0000ZXF3,sg-dividend-fund-class-x-eur-acc,1044302,Sarasin Investment Funds Ltd,GB00BGDF8R65,equity,EUR,
united kingdom,Schroder Global Equity Income Fund Z Accumulation Gbp,0P0000UL8S,global-equity-income-fund-z-acc,1044349,Schroder Unit Trusts Limited,GB00B76V7M69,equity,GBP,
united kingdom,Blackrock Global Income Fund D Inc,0P0000T2WE,global-income-fund-d-inc,1044757,BlackRock Fund Managers Limited,GB00B3VXK756,equity,GBP,
united kingdom,Blackrock Global Income Fund A Inc,0P0000T2WC,global-income-fund-a-inc,1044755,BlackRock Fund Managers Limited,GB00B45NTV55,equity,GBP,
united kingdom,Blackrock Global Income Fund D Acc,0P0000T2WF,global-income-fund-d-acc,1044756,BlackRock Fund Managers Limited,GB00B3L7Q242,equity,GBP,
united kingdom,Sarasin Global Dividend Fund (class I Acc),0P0000ZXER,global-dividend-fund-class-i-acc,1044296,Sarasin Investment Funds Ltd,GB00BGDF8C13,equity,GBP,
united kingdom,Sarasin Global Dividend Fund (class X Inc),0P0000ZXEU,global-dividend-fund-class-x-inc,1044304,Sarasin Investment Funds Ltd,GB00BGDF8G50,equity,GBP,
united kingdom,Sarasin Global Dividend Fund (class I Inc),0P0000ZXEQ,global-dividend-fund-class-i-inc,1044298,Sarasin Investment Funds Ltd,GB00BGDF8B06,equity,GBP,
united kingdom,Sarasin Global Dividend Fund (class P Acc),0P0000ZXET,global-dividend-fund-class-p-acc,1044299,Sarasin Investment Funds Ltd,GB00BGDF8F44,equity,GBP,
united kingdom,Sarasin Global Dividend Fund (class P Inc),0P0000ZXES,global-dividend-fund-class-p-inc,1044300,Sarasin Investment Funds Ltd,GB00BGDF8D20,equity,GBP,
united kingdom,Sarasin Global Dividend Fund (class A Acc),0P0000ZXEN,global-dividend-fund-class-a-acc,1044293,Sarasin Investment Funds Ltd,GB00BGDF8769,equity,GBP,
united kingdom,Sarasin Global Dividend Fund (class X Acc),0P0000ZXEV,global-dividend-fund-class-x-acc,1044301,Sarasin Investment Funds Ltd,GB00BGDF8H67,equity,GBP,
united kingdom,Blackrock Global Income Fund A Acc,0P0000T2WD,global-income-fund-a-acc,1044754,BlackRock Fund Managers Limited,GB00B3R9X560,equity,GBP,
united kingdom,Schroder Global Equity Income Fund L Income Gbp,0P0000ZT05,equity-income-fund-l-gbp-income,1044348,Schroder Unit Trusts Limited,GB00BDD2CM95,equity,GBP,
united kingdom,Schroder Global Equity Income Fund L Accumulation Gbp,0P0000ZT06,income-fund-l-gbp-accumulation,1044347,Schroder Unit Trusts Limited,GB00BDD2CL88,equity,GBP,
united kingdom,Schroder Global Equity Income Fund A Income Gbp,0P0000934Q,schroder-global-equity-income-a-inc,1045560,Schroder Unit Trusts Limited,GB00B1N91C99,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class F Eur Acc),0P0000X4EW,dividend-fund-class-f-eur-acc,1044315,Sarasin Investment Funds Ltd,GB00B88WRX52,equity,EUR,
united kingdom,Sarasin Global Higher Dividend Fund (class X Eur Acc),0P0000ZDTF,dividend-fund-class-x-eur-acc,1044327,Sarasin Investment Funds Ltd,GB00BCZQ5T08,equity,EUR,
united kingdom,Sarasin Global Higher Dividend Fund (class X Eur Inc),0P0000ZDTE,dividend-fund-class-x-eur-inc,1044328,Sarasin Investment Funds Ltd,GB00BCZQ5S90,equity,EUR,
united kingdom,Sarasin Global Higher Dividend Fund (class A Eur Acc),0P0000WKDI,dividend-fund-class-a-eur-acc,1044307,Sarasin Investment Funds Ltd,GB00B6WXD984,equity,EUR,
united kingdom,Sarasin Global Higher Dividend Fund (class A Eur Inc),0P0000WKDJ,dividend-fund-class-a-eur-inc,1044308,Sarasin Investment Funds Ltd,GB00B87H3551,equity,EUR,
united kingdom,Sarasin Global Higher Dividend Fund (class I Eur Acc),0P0000WKDH,dividend-fund-class-i-eur-acc,1044320,Sarasin Investment Funds Ltd,GB00B4NH8P64,equity,EUR,
united kingdom,Sarasin Global Higher Dividend Fund (class I Inc),0P000094BO,higher-dividend-fund-class-i-inc,1044322,Sarasin Investment Funds Ltd,GB00B13GWL67,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class F Inc),0P0000X4EV,higher-dividend-fund-class-f-inc,1044316,Sarasin Investment Funds Ltd,GB00B84NDP61,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class D Acc),0P00011SAH,higher-dividend-fund-class-d-acc,1044312,Sarasin Investment Funds Ltd,GB00BJ0KH346,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class P Acc),0P0000X4F2,higher-dividend-fund-class-p-acc,1044324,Sarasin Investment Funds Ltd,GB00B84ZSV39,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class I Acc),0P000094BN,higher-dividend-fund-class-i-acc,1044319,Sarasin Investment Funds Ltd,GB00B13GWK50,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class D Inc),0P00011SAI,higher-dividend-fund-class-d-inc,1044313,Sarasin Investment Funds Ltd,GB00BJ0KH239,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class P Inc),0P0000X4F3,higher-dividend-fund-class-p-inc,1044325,Sarasin Investment Funds Ltd,GB00B850BN01,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class F Acc),0P0000X4EU,higher-dividend-fund-class-f-acc,1044314,Sarasin Investment Funds Ltd,GB00B7YLZ135,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class X Acc),0P0000NHGT,higher-dividend-fund-class-x-acc,1044326,Sarasin Investment Funds Ltd,GB00B4Z2YV70,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class A Acc),0P00006OWD,higher-dividend-fund-class-a-acc,1044306,Sarasin Investment Funds Ltd,GB00B13GWH22,equity,GBP,
united kingdom,Sarasin Global Higher Dividend Fund (class A Inc),0P00006OWE,higher-dividend-fund-class-a-inc,1044309,Sarasin Investment Funds Ltd,GB00B13GWJ46,equity,GBP,
united kingdom,Kbi Institutional Fund Icav - Kbi Institutional Developed Equity Fund Class D Gbp,0P0000U8MJ,kbi-institutional-developed-equityd,1033343,KBI Global Investors Ltd,IE00B6WFFD23,equity,GBP,
united kingdom,Schroder International Selection Fund Global Equity Yield A Distribution Gbp Av,0P00001FCK,siglobal-equity-yield-a-gbp-inc,1042246,Schroder Investment Management Lux S.A.,LU0242610268,equity,GBP,
united kingdom,Schroder Global Equity Income Fund Z Income Gbp,0P0000UL8T,global-equity-income-fund-z-inc,1044350,Schroder Unit Trusts Limited,GB00B76V7N76,equity,GBP,
united kingdom,Schroder Global Equity Income Fund A Accumulation Gbp,0P000093AI,schroder-global-equity-income-a-acc,1045559,Schroder Unit Trusts Limited,GB00B1N91F21,equity,GBP,
united kingdom,The New Jaguar Inc,0P00002B3Y,the-new-jaguar-inc,1045662,Waverton Investment Management Ltd. (Capita),GB00B2Q89N70,equity,GBP,
united kingdom,Ohp Fund,0P0000J2JC,ohp-fund,1045425,Waverton Investment Management Ltd. (Capita),GB00B3BP9C92,equity,GBP,
united kingdom,Pityoulish Investments Fund Income Shares,0P0000K7V4,pityoulish-investments-fund-income,1045472,Smith&Williamson Fund Administration Ltd,GB00B2R91P57,equity,GBP,
united kingdom,Ilex Growth Fund Accumulation Share,0P00016BZK,ilex-growth-fund-accumulation-share,1045112,Lord North Street Limited,GB00B6VV9845,equity,GBP,
united kingdom,Architas Multi Asset Active Intermediate Income Fund S Net Income Shares,0P00011WQP,architas-multi-asset-active-interme,1043398,Architas Multi-Manager Limited,GB00BCZW6G26,equity,GBP,
united kingdom,Architas Ma Active Intermediate Income Fund Class A Net Accumulation Shares,0P0000WNZR,active-intermediate-income-fund-cla,1043383,Architas Multi-Manager Limited,GB00B7T34843,equity,GBP,
united kingdom,Architas Ma Active Intermediate Income Fund Class A Net Income Shares,0P0000WNZS,active-intermediate-income-fund-cli,1043384,Architas Multi-Manager Limited,GB00B7TS1K06,equity,GBP,
united kingdom,Architas Ma Active Intermediate Income Fund Class R Net Accumulation Shares,0P0000Q1Q2,active-intermediate-income-fund-cra,1043386,Architas Multi-Manager Limited,GB00B659R796,equity,GBP,
united kingdom,Axa Global Distribution Fund Z Gbp Inc,0P00000CJK,axa-global-distribution-fund-z-gbpi,1043475,AXA Investment Managers UK Ltd,GB0008308982,equity,GBP,
united kingdom,Axa Global Distribution R Acc,0P00000CJC,axa-global-distribution-r-acc,1044668,AXA Investment Managers UK Ltd,GB0008309287,equity,GBP,
united kingdom,Axa Global Distribution R Inc,0P00000CJE,axa-global-distribution-r-inc,1044669,AXA Investment Managers UK Ltd,GB0008309170,equity,GBP,
united kingdom,Axa Global Distribution Fund Z Gbp Acc,0P00000CJ6,axa-global-distribution-fund-z-gbpa,1043474,AXA Investment Managers UK Ltd,GB0008309063,equity,GBP,
united kingdom,Mi Miton Cautious Monthly Income Fund B Accumulation Units,0P0000X8RV,income-fund-b-accumulation-units,1044136,Miton Asset Management Limited,GB00B7T13474,equity,GBP,
united kingdom,Architas Multi Asset Active Intermediate Income Fund S Net Accumulation Shares,0P00011WQQ,architas-multi-asset-active-interms,1043397,Architas Multi-Manager Limited,GB00BCZW6F19,equity,GBP,
united kingdom,Mi Miton Cautious Monthly Income Fund B Income Units,0P0000X8RQ,monthly-income-fund-b-income-units,1044137,Miton Asset Management Limited,GB00B79QBF93,equity,GBP,
united kingdom,Lf Prudential Risk Managed Passive Fund 3 P Income,0P000102YR,cf-prudential-dynamic-focused-20-55,1043622,Link Fund Solutions Limited,GB00BF232J49,equity,GBP,
united kingdom,Jupiter Monthly Alternative Income I Acc,0P0000U20Y,jupiter-monthly-income-i-acc,1045222,Jupiter Unit Trust Managers Ltd,GB00B4WLF922,equity,GBP,
united kingdom,Jupiter Monthly Alternative Income I Inc,0P0000U211,jupiter-monthly-income-i-inc,1045223,Jupiter Unit Trust Managers Ltd,GB00B4M78461,equity,GBP,
united kingdom,Jupiter Monthly Alternative Income Inc,0P00000C9B,jupiter-monthly-income-inc,1045224,Jupiter Unit Trust Managers Ltd,GB0009500207,equity,GBP,
united kingdom,Jupiter Monthly Alternative Income Acc,0P00000R81,jupiter-monthly-income-acc,1045221,Jupiter Unit Trust Managers Ltd,GB0009500314,equity,GBP,
united kingdom,Blackrock Consensus 60 Fund A Acc,0P0000WLHL,consensus-60-fund-a-acc,1044730,BlackRock Fund Managers Limited,GB00B86KPT31,equity,GBP,
united kingdom,Blackrock Consensus 60 Fund D Acc,0P0000WLHK,consensus-60-fund-d-acc,1044731,BlackRock Fund Managers Limited,GB00B86VJL67,equity,GBP,
united kingdom,Sarasin Globalsar – Strategic Fund Class P Income Shares,0P0000X4ER,fund-class-p-income-shares,1044335,Sarasin Investment Funds Ltd,GB00B7V4BG27,equity,GBP,
united kingdom,Sarasin Globalsar – Strategic Fund Class D Gbp Inc,0P00011SAE,strategic-fund-class-d-gbp-inc,1044330,Sarasin Investment Funds Ltd,GB00BJ0KGY81,equity,GBP,
united kingdom,Lf Prudential Risk Managed Passive Fund 3 P Accumulation,0P000102YQ,cf-prudential-dynamic-focused-20-5a,1043621,Link Fund Solutions Limited,GB00BF232H25,equity,GBP,
united kingdom,Sarasin Globalsar – Strategic Fund Class F Accumulation Shares,0P0000X4EK,fund-class-f-accumulation-shares,1044331,Sarasin Investment Funds Ltd,GB00B8NB5K09,equity,GBP,
united kingdom,Bmo Mm Lifestyle 4 Fund B Inc,0P0000KLOO,fc-mm-lifestyle-defensive-fund-clas,1044906,BMO (F&C Management Ltd),GB00B4YQGY73,equity,GBP,
united kingdom,Bmo Mm Lifestyle 5 Fund B Inc,0P0000KLOP,fc-mm-lifestyle-cautious-fund-clasb,1043643,BMO (F&C Management Ltd),GB00B4YRCK80,equity,GBP,
united kingdom,Hsbc Global Strategy Balanced Portfolio Accumulation C,0P0000WN82,balanced-portfolio-accumulation-c,1043780,HSBC Global Asset Management (UK) Ltd,GB00B76WP695,equity,GBP,
united kingdom,Architas Multi Asset Passive Moderate Fund D Net Acc,0P00013TXV,architas-multi-asset-passive-moderd,1043423,Architas Multi-Manager Limited,GB00BNGNDG01,equity,GBP,
united kingdom,Architas Multi Asset Passive Moderate Fund R Acc,0P0000HY43,architas-multi-asset-passive-moderr,1043424,Architas Multi-Manager Limited,GB00B3CQJZ43,equity,GBP,
united kingdom,Architas Multi Asset Passive Moderate Fund R Inc,0P0000HY48,architas-multi-asset-passive-moderi,1043425,Architas Multi-Manager Limited,GB00B3D3WC24,equity,GBP,
united kingdom,Architas Multi Asset Passive Moderate Fund S Net Acc,0P00011WRP,architas-multi-asset-passive-moders,1043426,Architas Multi-Manager Limited,GB00BCZW4T15,equity,GBP,
united kingdom,Architas Multi Asset Passive Moderate Fund Z Acc,0P0000XK43,architas-multi-asset-passive-modera,1043427,Architas Multi-Manager Limited,GB00B78RJ827,equity,GBP,
united kingdom,Architas Multi Asset Passive Moderate Fund A Acc,0P0000XK41,architas-multi-asset-passive-modeaa,1043422,Architas Multi-Manager Limited,GB00B8DT9S00,equity,GBP,
united kingdom,Quilter Investors Cirilium Balanced Passive Portfolio R,0P0000XXKK,old-mutual-cirilium-balanced-passiv,1045432,Old Mutual Investment Management Limited,GB00B7VWLQ60,equity,GBP,
united kingdom,Rathbone Multi Asset Strategic Growth Portfolio S-class Income,0P0000X4CC,growth-portfolio-s-class-income,1044250,Rathbone Unit Trust Management Limited,GB00B86NX655,equity,GBP,
united kingdom,Architas Ma Active Intermediate Income Fund Class R Net Income Shares,0P00006C6M,active-intermediate-income-fund-cri,1043387,Architas Multi-Manager Limited,GB0030911084,equity,GBP,
united kingdom,Rathbone Multi Asset Strategic Growth Portfolio S-class Accumulation,0P0000X4CD,portfolio-s-class-accumulation,1044249,Rathbone Unit Trust Management Limited,GB00B86QF242,equity,GBP,
united kingdom,Quilter Investors Cirilium Balanced Portfolio R,0P0000G2E7,balanced-portfolio-r-gbp-acc,1044187,Old Mutual Investment Management Limited,GB00B2Q8V204,equity,GBP,
united kingdom,Nfu Mutual Cautious Portfolio I,0P0000K99G,nfu-mutual-cautious-portfolio-i,1045420,NFU Mutual Unit Managers Limited,GB00B4MTSR53,equity,GBP,
united kingdom,Bmo Mm Navigator Cautious Fund D Acc,0P0000XO3C,fc-mm-navigator-moderate-fund-class,1043649,BMO (F&C Management Ltd),GB00B80KVT13,equity,GBP,
united kingdom,Bmo Mm Navigator Cautious Fund A Inc,0P00009PB8,fc-mm-navigator-moderate-fund-clasa,1043646,BMO (F&C Management Ltd),GB00B23Y3B47,equity,GBP,
united kingdom,Bmo Mm Navigator Cautious Fund 4 Acc,0P00015ZEP,fc-mm-navigator-moderate-fund-4-gbp,1044907,BMO (F&C Management Ltd),GB00B4MYWH86,equity,GBP,
united kingdom,Bmo Mm Navigator Cautious Fund C Acc,0P0000XFAE,fc-mm-navigator-moderate-fund-clasc,1043647,BMO (F&C Management Ltd),GB00B80KPZ54,equity,GBP,
united kingdom,Bmo Mm Navigator Cautious Fund C Inc,0P0000XFAF,fc-mm-navigator-moderate-fund-clacd,1043648,BMO (F&C Management Ltd),GB00B80KRT35,equity,GBP,
united kingdom,Bmo Mm Lifestyle 5 Fund B Acc,0P0000X1MU,fc-mm-lifestyle-cautious-fund-clasa,1043644,BMO (F&C Management Ltd),GB00B7MXZP57,equity,GBP,
united kingdom,Bmo Mm Lifestyle 5 Fund D Acc,0P0000WJEQ,fc-mm-lifestyle-cautious-fund-class,1043645,BMO (F&C Management Ltd),GB00B7948W99,equity,GBP,
united kingdom,Quilter Investors Cirilium Balanced Portfolio A,0P0000KNBZ,balanced-portfolio-a-gbp-acc,1044186,Old Mutual Investment Management Limited,GB00B2Q8V089,equity,GBP,
united kingdom,Sarasin Globalsar – Strategic Fund Class I Accumulation Shares,0P0000X4EO,fund-class-i-accumulation-shares,1044332,Sarasin Investment Funds Ltd,GB00B8NG2599,equity,GBP,
united kingdom,Sarasin Globalsar – Strategic Fund Class I Income Shares,0P0000X4EP,fund-class-i-income-shares,1044333,Sarasin Investment Funds Ltd,GB00B8N8PH88,equity,GBP,
united kingdom,Sarasin Globalsar – Strategic Fund Class P Accumulation Shares,0P0000X4EQ,fund-class-p-accumulation-shares,1044334,Sarasin Investment Funds Ltd,GB00B8DPZ138,equity,GBP,
united kingdom,Sentinel Universal Portfolio B Accumulation,0P0000WIO1,sentinel-universal-portfolio-b-accu,1045592,Margetts Fund Management Limited,GB00B6X78T41,equity,GBP,
united kingdom,Sentinel Universal Portfolio Retail Accumulation,0P0000GH7K,portfolio-retail-accumulation,1044403,Margetts Fund Management Limited,GB00B2Q46G71,equity,GBP,
united kingdom,Sentinel Universal Portfolio Class B Inc,0P000152E0,sentinel-universal-portfolio-class,1045593,Margetts Fund Management Limited,GB00B5M7L992,equity,GBP,
united kingdom,Sentinel Universal Portfolio Retail Income,0P0000GH7V,universal-portfolio-retail-income,1044404,Margetts Fund Management Limited,GB00B2Q46F64,equity,GBP,
united kingdom,Ifsl Brooks Macdonald Cautious Growth B Inc,0P00002BER,macdonald-cautious-growth-b-inc,1043824,Brooks Macdonald Funds Limited (IFSL),GB00B054QK84,equity,GBP,
united kingdom,T. Bailey Dynamic A Accumulation,0P00008OCA,t-bailey-dynamic-inst-acc,1045650,T. Bailey Fund Services Limited,GB00B1LB2Z79,equity,GBP,
united kingdom,T. Bailey Dynamic A Income,0P00005ZFA,t-bailey-dynamic-inst-inc,1045651,T. Bailey Fund Services Limited,GB00B1385S07,equity,GBP,
united kingdom,Ifsl Brooks Macdonald Cautious Growth B Acc,0P0000TO4R,macdonald-cautious-growth-b-acc,1043823,Brooks Macdonald Funds Limited (IFSL),GB00B5W8NJ69,equity,GBP,
united kingdom,Omnis Managed Cautious B Acc,0P0000K7C7,omnis-managed-cautious-b-acc,1045465,Omnis Investments,GB00B3V31059,equity,GBP,
united kingdom,Vt Greystone Cautious Managed Fund R Acc,0P0000XXV9,cautious-managed-fund-r-acc,1044130,Margetts Fund Management Limited,GB00B84ZNJ63,equity,GBP,
united kingdom,Omnis Managed Cautious B Inc,0P0000Y386,omnis-managed-cautious-b-inc,1045466,Omnis Investments,GB00B9FPJC75,equity,GBP,
united kingdom,7im Sustainable Balance Fund C Acc,0P00008FUB,7im-sustainable-balance-c-acc,1044534,7IM,GB00B1LBFZ86,equity,GBP,
united kingdom,7im Sustainable Balance Fund C Inc,0P00008FUC,7im-sustainable-balance-c-inc,1044535,7IM,GB00B1LBG003,equity,GBP,
united kingdom,7im Sustainable Balance Fund S Acc,0P000127V5,7im-sustainable-balance-s-gbp-acc,1044536,7IM,GB00BJBPWR79,equity,GBP,
united kingdom,Fidelity Investment Funds Iv - Fidelity Multi Asset Balanced Income Fund W Incomeome,0P0000ZQW4,fidelity-multi-asset-balanced-incon,1043677,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BFPC0725,equity,GBP,
united kingdom,Sarasin Ie Globalsar - Strategic (gbp) Class I Accumulating Shares,0P0000XASF,globalsar-strategic-gbp-class-i-acc,1033484,Sarasin Funds Management (Ireland) Ltd.,IE00B8KZ2K44,equity,GBP,
united kingdom,Sarasin Ie Globalsar - Strategic (gbp) Class I Income Shares,0P0000XASE,globalsar-strategic-gbp-class-i-inc,1033485,Sarasin Funds Management (Ireland) Ltd.,IE00B8H3SB42,equity,GBP,
united kingdom,Sarasin Ie Globalsar - Strategic (gbp) Class P Accumulating Shares,0P0000X9XD,globalsar-strategic-gbp-class-p-acc,1033486,Sarasin Funds Management (Ireland) Ltd.,IE00B89QH580,equity,GBP,
united kingdom,Sarasin Ie Globalsar - Strategic (gbp) Class P Income Shares,0P0000XASK,globalsar-strategic-gbp-class-p-inc,1033487,Sarasin Funds Management (Ireland) Ltd.,IE00B7KM6844,equity,GBP,
united kingdom,Sarasin Ie Globalsar - Strategic (gbp) Class F Accumulating Shares,0P0000XASB,globalsar-strategic-gbp-class-f-acc,1033483,Sarasin Funds Management (Ireland) Ltd.,IE00B806HW41,equity,GBP,
united kingdom,7im Sustainable Balance Fund S Inc,0P000127V6,7im-sustainable-balance-s-gbp-inc,1044537,7IM,GB00BJBPWS86,equity,GBP,
united kingdom,Vt Greystone Cautious Managed Fund R Inc,0P0000XXVA,cautious-managed-fund-r-inc,1044131,Margetts Fund Management Limited,GB00B8JTXR16,equity,GBP,
united kingdom,Hc Verbatim Portfolio 5 Growth Fund Class B Acc,0P0000N7B9,fp-verbatim-portfolio-5-growth-fund,1045036,Fund Partners Ltd,GB00B3P2HB11,equity,GBP,
united kingdom,Premier Liberation No. Iv Class A Accumulation Shares,0P0000HKFC,premier-liberation-no-iv-class-a-ac,1045475,Premier Portfolio Managers Limited,GB00B1PB0379,equity,GBP,
united kingdom,Sarasin Globalsar – Strategic Fund Class D Gbp Acc,0P00011SAD,strategic-fund-class-d-gbp-acc,1044329,Sarasin Investment Funds Ltd,GB00BJ0KGZ98,equity,GBP,
united kingdom,Axa Ethical Distribution Z Acc,0P00000CJU,axa-ethical-distribution-z-acc,1044655,AXA Investment Managers UK Ltd,GB0005409262,equity,GBP,
united kingdom,Axa Ethical Distribution Z Inc,0P0000KSJQ,axa-ethical-distribution-z-inc,1044656,AXA Investment Managers UK Ltd,GB00B3FKKK57,equity,GBP,
united kingdom,Mi Hawksmoor The Vanbrugh Fund B Accumulation Eur Shares,0P00017CU6,fund-b-accumulation-eur-shares,1044134,Maitland Institutional Services Ltd.,GB00B9084716,equity,EUR,
united kingdom,Mi Hawksmoor The Vanbrugh Fund A Accumulation Shares,0P0000VSLG,mi-hawksmoor-the-vanbrugh-fund-a-ac,1045387,Maitland Institutional Services Ltd.,GB00B40NF345,equity,GBP,
united kingdom,Mi Hawksmoor The Vanbrugh Fund B Accumulation Shares,0P0000VSLI,fund-b-accumulation-shares,1044135,Maitland Institutional Services Ltd.,GB00B55LY991,equity,GBP,
united kingdom,Mi Hawksmoor The Vanbrugh Fund B Income Shares,0P0000VSLH,mi-hawksmoor-the-vanbrugh-fund-b-in,1045388,Maitland Institutional Services Ltd.,GB00B62HV744,equity,GBP,
united kingdom,Mi Hawksmoor The Vanbrugh Fund C Accumulation Shares,0P000131TD,mi-hawksmoor-the-vanbrugh-fund-c-ac,1045389,Maitland Institutional Services Ltd.,GB00BJ4GVQ92,equity,GBP,
united kingdom,Mi Hawksmoor The Vanbrugh Fund C Income Shares,0P000131TC,mi-hawksmoor-the-vanbrugh-fund-c-in,1045390,Maitland Institutional Services Ltd.,GB00BJ4GVR00,equity,GBP,
united kingdom,Premier Liberation No. V Class C Accumulation Shares,0P0000SAWC,premier-liberation-no-v-class-c-acc,1045479,Premier Portfolio Managers Limited,GB00B675ST41,equity,GBP,
united kingdom,Premier Liberation No. V Class C Income Shares,0P0000SAWD,premier-liberation-no-v-class-c-inc,1045480,Premier Portfolio Managers Limited,GB00B3NZPP27,equity,GBP,
united kingdom,Premier Liberation No. V Fund B Income Shares,0P00013K4A,premier-liberation-no-v-fund-b-inco,1045481,Premier Portfolio Managers Limited,GB00BN7ZDZ40,equity,GBP,
united kingdom,Close Tactical Select Passive Conservative Fund X Acc,0P0000YWAL,close-tactical-select-passive-consx,1043623,Close Asset Management (UK) Limited,GB00B88TGW85,equity,GBP,
united kingdom,Close Tactical Select Passive Conservative Fund X Inc,0P0000YWAM,close-tactical-select-passive-conse,1043624,Close Asset Management (UK) Limited,GB00B7FHXB62,equity,GBP,
united kingdom,Lf Canlife Portfolio V Fund B Accumulation,0P00010MDB,cf-canlife-portfolio-v-fund-b-acc,1044832,Canada Life Asset Management Limited,GB00B8HDRT53,equity,GBP,
united kingdom,Lf Canlife Portfolio V Fund C Accumulation,0P00010MDC,cf-canlife-portfolio-v-fund-c-acc,1044833,Canada Life Asset Management Limited,GB00B9BQJ249,equity,GBP,
united kingdom,Blackrock Consensus 70 Fund D Acc,0P0000WLHM,consensus-70-fund-d-acc,1044733,BlackRock Fund Managers Limited,GB00B86MM213,equity,GBP,
united kingdom,Blackrock Consensus 70 Fund A Acc,0P0000WLHN,consensus-70-fund-a-acc,1044732,BlackRock Fund Managers Limited,GB00B7XB9457,equity,GBP,
united kingdom,Premier Liberation No. Iv Class C Accumulation Shares,0P0000SAUJ,premier-liberation-no-iv-class-c-ac,1045476,Premier Portfolio Managers Limited,GB00B5N42Z23,equity,GBP,
united kingdom,Premier Liberation No. Iv Class C Income Shares,0P0000SAUI,premier-liberation-no-iv-class-c-in,1045477,Premier Portfolio Managers Limited,GB00B55VCJ57,equity,GBP,
united kingdom,Premier Liberation No. Iv Fund Class B Income Shares,0P00013K4E,premier-liberation-no-iv-fund-class,1045478,Premier Portfolio Managers Limited,GB00BN893S83,equity,GBP,
united kingdom,Hsbc Global Strategy Balanced Portfolio Retail X Income,0P0000UDO8,balanced-portfolio-retail-x-income,1043785,HSBC Global Asset Management (UK) Ltd,GB00B40KPF73,equity,GBP,
united kingdom,Host Capital Stirling House Growth Fund Gbp Retail Income Class,0P0000YEG1,fund-gbp-retail-income-class,1043770,Host Capital Limited,GB00B99R1567,equity,GBP,
united kingdom,Hsbc Global Strategy Balanced Portfolio Retail X Accumulation,0P0000UDO9,portfolio-retail-x-accumulationx,1043784,HSBC Global Asset Management (UK) Ltd,GB00B537R786,equity,GBP,
united kingdom,Hsbc Global Strategy Balanced Portfolio Income C,0P0000WN81,balanced-portfolio-income-c,1043781,HSBC Global Asset Management (UK) Ltd,GB00B7PHDP01,equity,GBP,
united kingdom,Lf Miton Worldwide Opportunities Fund C Accumulation,0P0000WIFV,cf-miton-worldwide-opportunities-c,1044847,Miton Asset Management Limited,GB00B78FD957,equity,USD,
united kingdom,Lf Miton Worldwide Opportunities Fund G Accumulation,0P0000L1GV,cf-miton-worldwide-opportunities-g,1044849,Miton Asset Management Limited,GB00B5PXGY41,equity,GBP,
united kingdom,Lf Miton Worldwide Opportunities Fund B Accumulation,0P00001QOL,cf-miton-worldwide-opportunities-b,1044846,Miton Asset Management Limited,GB0031831133,equity,GBP,
united kingdom,Lf Miton Worldwide Opportunities Fund A Accumulation,0P00000GSR,cf-miton-worldwide-opportunities-a,1044845,Miton Asset Management Limited,GB0031831026,equity,GBP,
united kingdom,Blackrock Volatility Strategy Fund Iv C Gbp Acc,0P000123GY,volatility-strategy-fund-iv-c-gbp-a,1044808,BlackRock Fund Managers Limited,GB00BJ0JSP08,equity,GBP,
united kingdom,Blackrock Volatility Strategy Fund Iv E Gbp Acc,0P000123GZ,volatility-strategy-fund-iv-e-gbp-a,1044809,BlackRock Fund Managers Limited,GB00BJ0JSS39,equity,GBP,
united kingdom,Ef Wm Global Trend Fund Class B Acc Gbp,0P0000UNL6,fp-wm-global-trend-fund-class-b-acc,1045041,WAY Fund Managers Limited,GB00B5B7DY91,equity,GBP,
united kingdom,Ef Wm Global Trend Fund Class B Inc Gbp,0P0000UNL7,fp-wm-global-trend-fund-class-b-inc,1045042,WAY Fund Managers Limited,GB00B4Q67424,equity,GBP,
united kingdom,Vanguard Lifestrategy 60% Equity Fund A Acc,0P0000TKZK,lifestrategy-60-equity-fund-a-acc,1045770,"Vanguard Investments UK, Limited",GB00B3TYHH97,equity,GBP,
united kingdom,Thesis The Tm Lancewood Inc,0P0000V1U6,thesis-the-tm-lancewood-inc,1045683,Thesis Unit Trust Management Limited,GB00B717F367,equity,GBP,
united kingdom,Vanguard Lifestrategy 60% Equity Fund A Inc,0P0000TKZL,lifestrategy-60-equity-fund-a-inc,1045771,"Vanguard Investments UK, Limited",GB00B4R2F348,equity,GBP,
united kingdom,Hsbc World Selection - Balanced Portfolio Retail Accumulation,0P0000J50E,hs-portfolio-retail-accumulation,1043812,HSBC Global Asset Management (UK) Ltd,GB00B3F6GN80,equity,GBP,
united kingdom,Hsbc World Selection - Balanced Portfolio Retail Income,0P0000J50C,balanced-portfolio-retail-income,1043813,HSBC Global Asset Management (UK) Ltd,GB00B3F69Y08,equity,GBP,
united kingdom,Hsbc World Selection - Balanced Portfolio Accumulation C,0P0000X6HD,balanced-portfolio-c-accumulation,1043809,HSBC Global Asset Management (UK) Ltd,GB00B8QYPR36,equity,GBP,
united kingdom,Hsbc World Selection - Balanced Portfolio Income C,0P0000X6HC,-balanced-portfolio-c-income,1043810,HSBC Global Asset Management (UK) Ltd,GB00B8QYP513,equity,GBP,
united kingdom,Invesco Monthly Income Plus Fund (uk) Z (inc),0P0000XBQK,invesco-monthly-income-plus-fund-z,1152760,Invesco Fund Managers Limited,GB00B8N45Q51,equity,GBP,
united kingdom,Asi Myfolio Market Iii Fund Institutional Accumulation,0P0000Q750,myfolio-market-iii-inst-acc,1045618,Standard Life Investments,GB00B57ZS197,equity,GBP,
united kingdom,Asi Myfolio Market Iii Fund Retail Accumulation,0P0000Q74Z,myfolio-market-iii-retail-acc,1045619,Standard Life Investments,GB00B585DT13,equity,GBP,
united kingdom,Asi Myfolio Market Iii Fund Platform 1 Accumulation,0P0000WUPG,myfolio-market-iii-retail-platform,1045620,Standard Life Investments,GB00B758J660,equity,GBP,
united kingdom,Premier Multi-asset Distribution Fund Class C Acc,0P00015BC0,distribution-fund-class-c-acc,1044229,Premier Portfolio Managers Limited,GB00BTHH0B79,equity,GBP,
united kingdom,Hsbc World Selection - Balanced Portfolio Institutional Accumulation,0P0000ZWXK,port-institutional-accumulation,1043811,HSBC Global Asset Management (UK) Ltd,GB00B3QVSQ99,equity,GBP,
united kingdom,Premier Multi-asset Distribution Fund Class C Income Shares,0P0000XOAE,fund-class-c-income-shares,1044230,Premier Portfolio Managers Limited,GB00B40RNW10,equity,GBP,
united kingdom,7im Real Return Fund D Acc,0P0000V47P,7im-unconstrained-d-acc,1044538,7IM,GB00B75MSB62,equity,GBP,
united kingdom,Blackrock Volatility Strategy Fund Iii Class E Accumulation,0P0000Y9JR,volatility-strategy-fund-iii-classe,1043543,BlackRock Fund Managers Limited,GB00B97R6642,equity,GBP,
united kingdom,The Monoux,0P0000KO4E,the-monoux,1045660,Waverton Investment Management Ltd. (Capita),GB00B2Q17P42,equity,GBP,
united kingdom,Mgts Frontier Adventurous Fund Z Gbp Acc,0P0000ZE0G,mgts-frontier-adventurous-fund-z-gb,1045380,Margetts Fund Management Limited,GB00BBL4SW58,equity,GBP,
united kingdom,Trojan O Acc,0P00002B3M,troy-trojan-o-acc,1045754,Troy Asset Management Limited,GB00B01BP952,equity,GBP,
united kingdom,Trojan O Inc,0P00000HWE,troy-trojan-o-inc,1045755,Troy Asset Management Limited,GB0034243732,equity,GBP,
united kingdom,Trojan S Acc,0P00002AVE,troy-trojan-s-acc,1045756,Troy Asset Management Limited,GB00B05M9S10,equity,GBP,
united kingdom,Trojan S Inc,0P00002AIA,troy-trojan-s-inc,1045757,Troy Asset Management Limited,GB00B05M9T27,equity,GBP,
united kingdom,M&g Episode Allocation Fund Sterling R Inc,0P0000WN1Y,allocation-fund-sterling-r-inc,1044056,M&G Group,GB00B74F4523,equity,GBP,
united kingdom,M&g Episode Allocation Fund Sterling I Acc,0P0000WN1W,allocation-fund-sterling-i-acc,1044053,M&G Group,GB00B73RVW51,equity,GBP,
united kingdom,M&g Episode Allocation Fund Sterling I Inc,0P0000WN1X,allocation-fund-sterling-i-inc,1044054,M&G Group,GB00B71QKV66,equity,GBP,
united kingdom,Blackrock Managed Volatility Iii C,0P0000VNYC,managed-volatility-iii-c,1044775,BlackRock Fund Managers Limited,GB00B5SV0W11,equity,GBP,
united kingdom,M&g Episode Allocation Fund Sterling R Acc,0P0000WN1Z,allocation-fund-sterling-r-acc,1044055,M&G Group,GB00B7FPWG84,equity,GBP,
united kingdom,Blackrock Volatility Strategy Fund Ii Class E Accumulation,0P0000Y9JP,volatility-strategy-fund-ii-class-e,1044807,BlackRock Fund Managers Limited,GB00B8DTDN36,equity,GBP,
united kingdom,Allianz Riskmaster Moderate Multi Asset Fund Class C Shares Acc,0P0000W7AI,allianz-riskmaster-moderate-multi-c,1043381,Allianz Global Investors GmbH,GB00B7V78Y86,equity,GBP,
united kingdom,Allianz Riskmaster Moderate Multi Asset Fund Class T Shares Acc,0P0000Y86B,allianz-riskmaster-moderate-multi-a,1043382,Allianz Global Investors GmbH,GB00B8NCQ886,equity,GBP,
united kingdom,Blackrock Managed Volatility Ii C,0P0000VNYA,managed-volatility-ii-c,1044774,BlackRock Fund Managers Limited,GB00B76FRX99,equity,GBP,
united kingdom,Allianz Riskmaster Growth Multi Asset Fund Class C Shares Acc,0P0000W7AG,allianz-riskmaster-growth-multi-asc,1043379,Allianz Global Investors GmbH,GB00B7V79R84,equity,GBP,
united kingdom,Allianz Riskmaster Growth Multi Asset Fund Class T Shares Acc,0P0000Y86C,allianz-riskmaster-growth-multi-ass,1043380,Allianz Global Investors GmbH,GB00B93PSN30,equity,GBP,
united kingdom,Blackrock Volatility Strategy Fund I Class C Accumulation,0P0000Y9JM,volatility-strategy-fund-i-class-c,1044804,BlackRock Fund Managers Limited,GB00B8411S91,equity,GBP,
united kingdom,Blackrock Volatility Strategy Fund I Class E Accumulation,0P0000Y9JN,volatility-strategy-fund-i-class-e,1044805,BlackRock Fund Managers Limited,GB00B83RJH39,equity,GBP,
united kingdom,Blackrock Volatility Strategy Fund Iii Class C Accumulation,0P0000Y9JQ,volatility-strategy-fund-iii-classc,1043542,BlackRock Fund Managers Limited,GB00B844W745,equity,GBP,
united kingdom,Blackrock Volatility Strategy Fund Ii Class C Accumulation,0P0000Y9JO,volatility-strategy-fund-ii-class-c,1044806,BlackRock Fund Managers Limited,GB00B963YK35,equity,GBP,
united kingdom,Premier Multi-asset Distribution Fund Class B Income Shares,0P0000WTVX,fund-class-b-income-shares,1044228,Premier Portfolio Managers Limited,GB00B80W1F31,equity,GBP,
united kingdom,Premier Multi-asset Distribution Fund Class A Accumulation Shares,0P00000R0C,pm-fund-class-a-accumulation-shares,1044226,Premier Portfolio Managers Limited,GB0031107799,equity,GBP,
united kingdom,Premier Multi-asset Distribution Fund Class A Income Shares,0P00000R0D,fund-class-a-income-shares,1044227,Premier Portfolio Managers Limited,GB0031107575,equity,GBP,
united kingdom,Sei Global Assets Fund Plc - The Sei Core Fund Sterling Investor Distributing,0P0000ZRHF,sei-global-assets-fund-plc-the-seco,1033495,SEI Investments Global Limited,IE00B61XRC03,equity,GBP,
united kingdom,Sei Global Assets Fund Plc - The Sei Core Fund Sterling Wealth A Distributing,0P0000NB3H,sei-global-assets-fund-plc-the-secq,1033496,SEI Investments Global Limited,IE00B62XK082,equity,GBP,
united kingdom,Sei Global Assets Fund Plc - The Sei Core Fund Sterling Institutional C Accumulating,0P0000NC4M,sei-global-assets-fund-plc-the-seic,1033494,SEI Investments Global Limited,IE00B61JNP34,equity,GBP,
united kingdom,Premier Multi-asset Monthly Income Fund B Income Shares,0P0000XT98,income-fund-b-income-shares,1044238,Premier Portfolio Managers Limited,GB00B84CL591,equity,GBP,
united kingdom,Premier Multi-asset Monthly Income Fund C Acc,0P00015BC2,monthly-income-fund-c-acc,1044239,Premier Portfolio Managers Limited,GB00BTHH0D93,equity,GBP,
united kingdom,Premier Multi-asset Monthly Income Fund C Income Shares,0P0000XT99,income-fund-c-income-shares,1044240,Premier Portfolio Managers Limited,GB00B7GGPC79,equity,GBP,
united kingdom,Architas Multi Asset Passive Intermediate Fund Class A Acc,0P0000XK3Z,architas-multi-asset-passive-intera,1043418,Architas Multi-Manager Limited,GB00B82VBH08,equity,GBP,
united kingdom,Architas Multi Asset Passive Intermediate Fund Class Z Acc,0P0000XK40,architas-multi-asset-passive-interz,1043419,Architas Multi-Manager Limited,GB00B8FQVG18,equity,GBP,
united kingdom,Architas Ma Passive Intermediate Fund Class R Acc,0P0000HY44,passive-intermediate-fund-class-r-a,1044593,Architas Multi-Manager Limited,GB00B3CQK065,equity,GBP,
united kingdom,Asi Myfolio Multi-manager Iii Fund Institutional Accumulation,0P0000Q75A,myfolio-multi-manager-iii-inst-acc,1045627,Standard Life Investments,GB00B54Z1X52,equity,GBP,
united kingdom,Architas Multi Asset Passive Intermediate Fund D Net Accumulation Shares,0P00013TXW,architas-multi-asset-passive-interd,1043420,Architas Multi-Manager Limited,GB00BNGNDH18,equity,GBP,
united kingdom,Architas Ma Blended Intermediate Fund Class R Acc,0P00000SZC,blended-intermediate-fund-class-r-a,1044585,Architas Multi-Manager Limited,GB0031042558,equity,GBP,
united kingdom,Architas Multi Asset Blended Intermediate Fund S Net Accumulation Shares,0P00011WRE,architas-multi-asset-blended-inters,1043403,Architas Multi-Manager Limited,GB00BCZW5K96,equity,GBP,
united kingdom,Architas Multi Asset Blended Intermediate Fund S Net Income Shares,0P00011WRD,architas-multi-asset-blended-interm,1043404,Architas Multi-Manager Limited,GB00BCZW5L04,equity,GBP,
united kingdom,Architas Multi Asset Blended Intermediate Fund Class A Acc,0P0000XK3K,architas-multi-asset-blended-intera,1043401,Architas Multi-Manager Limited,GB00B8KLDR64,equity,GBP,
united kingdom,Architas Multi Asset Blended Intermediate Fund Class A Inc,0P0000XK3L,architas-multi-asset-blended-interi,1043402,Architas Multi-Manager Limited,GB00B8FPSZ60,equity,GBP,
united kingdom,Architas Multi Asset Blended Moderate Fund S Net Income Shares,0P00011WR0,architas-multi-asset-blended-modera,1043408,Architas Multi-Manager Limited,GB00BCZW5986,equity,GBP,
united kingdom,Architas Multi Asset Blended Moderate Fund Class A Acc,0P0000XK3M,architas-multi-asset-blended-modeaa,1043405,Architas Multi-Manager Limited,GB00B85L1G65,equity,GBP,
united kingdom,Architas Multi Asset Blended Moderate Fund Class A Inc,0P0000XK3N,architas-multi-asset-blended-moderi,1043406,Architas Multi-Manager Limited,GB00B8MGPL79,equity,GBP,
united kingdom,Architas Multi Asset Blended Moderate Fund S Net Accumulation Shares,0P00011WR1,architas-multi-asset-blended-moders,1043407,Architas Multi-Manager Limited,GB00BCZW5B06,equity,GBP,
united kingdom,Architas Multi Asset Passive Intermediate Fund S Net Accumulation Shares,0P00011WRQ,architas-multi-asset-passive-interm,1043421,Architas Multi-Manager Limited,GB00BCZW4V37,equity,GBP,
united kingdom,Kames Diversified Monthly Income Fund Gbp D Inc,0P00012DK9,class-d-sterling-income-shares,1043917,Kames Capital PLC,GB00BJFLR213,equity,GBP,
united kingdom,Kames Diversified Monthly Income Fund Gbp D Acc,0P00012DK8,d-sterling-accumulation-shares,1043916,Kames Capital PLC,GB00BJFLQZ77,equity,GBP,
united kingdom,Kames Diversified Monthly Income Fund Gbp B Inc,0P00012DK7,class-b-sterling-income-shares,1043915,Kames Capital PLC,GB00BJFLR106,equity,GBP,
united kingdom,Threadneedle Managed Equity And Bond Fund Z Accumulation Gbp,0P000152A5,managed-equity-and-bond-fund-z-accu,1045698,Threadneedle Investment Services Ltd,GB00BRTM3J51,equity,GBP,
united kingdom,Dimensional World Allocation 60/40 Fund Gbp Accumulation,0P0000UUVK,dimensional-world-allocation-60-40a,1033248,Dimensional Fund Advisors Ltd,IE00B416SD35,equity,GBP,
united kingdom,Dimensional World Allocation 60/40 Fund Gbp Distributing,0P0000UUVL,dimensional-world-allocation-60-40d,1033249,Dimensional Fund Advisors Ltd,IE00B44MYD08,equity,GBP,
united kingdom,Legal & General Multi-index 5 Fund C Class Distribution,0P00011JAP,general-multi-index-5-fund-c-dist,1043982,Legal & General(Unit Trust Managers)Ltd,GB00BH6XZ951,equity,GBP,
united kingdom,Legal & General Multi-index 5 Fund F Class Accumulation,0P0000YJVU,-general-multi-index-5-fund-f-acc,1043983,Legal & General(Unit Trust Managers)Ltd,GB00B89NB242,equity,GBP,
united kingdom,Legal & General Multi-index 5 Fund F Class Distribution,0P0000YJVT,general-multi-index-5-fund-f-dist,1043984,Legal & General(Unit Trust Managers)Ltd,GB00B9629D86,equity,GBP,
united kingdom,Legal & General Multi-index 5 Fund I Class Accumulation,0P0000YJVS,-general-multi-index-5-fund-i-acc,1043985,Legal & General(Unit Trust Managers)Ltd,GB00B8VZ3F59,equity,GBP,
united kingdom,Legal & General Multi-index 5 Fund I Class Distribution,0P0000YJVR,general-multi-index-5-fund-i-dist,1043986,Legal & General(Unit Trust Managers)Ltd,GB00B95ND856,equity,GBP,
united kingdom,Legal & General Multi-index 5 Fund C Class Accumulation,0P00011JAR,-general-multi-index-5-fund-c-acc,1043981,Legal & General(Unit Trust Managers)Ltd,GB00BH6XZB70,equity,GBP,
united kingdom,Royal London Sustainable Diversified Trust Class C Acc,0P0000XYWO,diversified-trust-class-c-acc,1044264,RLUM (CIS) Limited,GB00B79LTQ12,equity,GBP,
united kingdom,Royal London Sustainable Diversified Trust Class C Inc,0P0000XYWN,diversified-trust-class-c-inc,1044265,RLUM (CIS) Limited,GB00B844WJ68,equity,GBP,
united kingdom,Royal London Sustainable Diversified Trust D Acc,0P00016NZ4,diversified-trust-d-acc,1044266,RLUM (CIS) Limited,GB00B826H339,equity,GBP,
united kingdom,M&g Episode Income Fund Sterling R Inc,0P0000WN3O,mg-episode-income-fund-sterling-r-i,1045327,M&G Group,GB00B7JL3W55,equity,GBP,
united kingdom,M&g Episode Income Fund Sterling I Acc,0P0000WN3N,mg-episode-income-fund-sterling-i-a,1045324,M&G Group,GB00B4QHRP64,equity,GBP,
united kingdom,M&g Episode Income Fund Sterling I Inc,0P0000WN3M,mg-episode-income-fund-sterling-i-i,1045325,M&G Group,GB00B7FSJ224,equity,GBP,
united kingdom,M&g Episode Income Fund Sterling R Acc,0P0000WN3P,mg-episode-income-fund-sterling-r-a,1045326,M&G Group,GB00B7P09066,equity,GBP,
united kingdom,Artemis Monthly Distribution Fund I Acc,0P0000W4FV,artemis-monthly-distribution-fund-i,1043445,Artemis Fund Managers Limited,GB00B75F9Z67,equity,GBP,
united kingdom,Artemis Monthly Distribution Fund I Inc,0P0000W4FW,artemis-monthly-distribution-fundii,1043446,Artemis Fund Managers Limited,GB00B6TK3R06,equity,GBP,
united kingdom,Artemis Monthly Distribution Fund R Acc,0P0000W4FT,artemis-monthly-distribution-fundra,1043447,Artemis Fund Managers Limited,GB00B74BQB01,equity,GBP,
united kingdom,Artemis Monthly Distribution Fund R Inc,0P0000W4FU,artemis-monthly-distribution-fund-c,1043448,Artemis Fund Managers Limited,GB00B75BPF64,equity,GBP,
united kingdom,Kames Diversified Monthly Income Fund Gbp B Acc,0P00012DK6,b-sterling-accumulation-shares,1043914,Kames Capital PLC,GB00BJFLQY60,equity,GBP,
united kingdom,Hsbc Global Strategy Balanced Portfolio Retail Accumulation,0P0000UDO7,bal-portfolio-retail-accumulation,1043783,HSBC Global Asset Management (UK) Ltd,GB00B45PHZ12,equity,GBP,
united kingdom,Blackrock Charitrak Common Investment Fund A Inc,0P0000KNMU,charitrak-common-investment-fund-ai,1043518,BlackRock Fund Managers Limited,GB0008304346,equity,GBP,
united kingdom,Bny Mellon Global Income Fund Exempt 2 Accumulation,0P000024UD,income-fund-exempt-2-accumulation,1043567,BNY Mellon Fund Managers Limited,GB00B0MY6V22,equity,GBP,
united kingdom,Blackrock Uk Equity I Inc,0P0000240O,uk-equity-i-inc,1044780,BlackRock Fund Managers Limited,GB0005803316,equity,GBP,
united kingdom,St James's Place Corporate Bond Acc,0P00000LBA,st-jamess-place-corporate-bond-acc,1045600,St James's Place Group,GB0007650087,bond,GBP,
united kingdom,St James's Place Corporate Bond Inc,0P00000LD1,st-jamess-place-corporate-bond-inc,1045601,St James's Place Group,GB0007649428,bond,GBP,
united kingdom,Artemis Strategic Bond Fund I Quarterly Inc,0P00012OVR,artemis-strategic-bond-fund-i-quart,1043452,Artemis Fund Managers Limited,GB00BJT0KT28,bond,GBP,
united kingdom,Artemis Strategic Bond Fund I Monthly Acc,0P00012OVS,artemis-strategic-bond-fund-i-montm,1043449,Artemis Fund Managers Limited,GB00BJT0KV40,bond,GBP,
united kingdom,Artemis Strategic Bond Fund I Monthly Inc,0P0000KKC5,artemis-strategic-bond-fund-i-monti,1043450,Artemis Fund Managers Limited,GB00B2PLJS27,bond,GBP,
united kingdom,Artemis Strategic Bond Fund I Quarterly Acc,0P0000KKC6,artemis-strategic-bond-fund-i-quara,1043451,Artemis Fund Managers Limited,GB00B2PLJR10,bond,GBP,
united kingdom,Artemis Strategic Bond Fund R Monthly Acc,0P00001A43,artemis-strategic-bond-fund-r-monta,1043453,Artemis Fund Managers Limited,GB00B09DML43,bond,GBP,
united kingdom,Artemis Strategic Bond Fund R Monthly Inc,0P00001A44,artemis-strategic-bond-fund-r-monti,1043454,Artemis Fund Managers Limited,GB00B09DMM59,bond,GBP,
united kingdom,Artemis Strategic Bond Fund R Quarterly Acc,0P00001A45,artemis-strategic-bond-fund-r-quara,1043455,Artemis Fund Managers Limited,GB00B09DMJ21,bond,GBP,
united kingdom,Mi Twentyfour Am Dynamic Bond Fund I Income Shares,0P0000SV4U,dynamic-bond-fund-i-income-shares,1044154,TwentyFour Asset Management LLP,GB00B57TXN82,bond,GBP,
united kingdom,Artemis Strategic Bond Fund R Quarterly Inc,0P00001A46,artemis-strategic-bond-fund-r-quari,1043456,Artemis Fund Managers Limited,GB00B09DMK36,bond,GBP,
united kingdom,Schroder Strategic Credit Fund L Income Gbp,0P00002ACK,schroder-strategic-credit-l-income,1045568,Schroder Unit Trusts Limited,GB00B11DP098,bond,GBP,
united kingdom,Schroder Strategic Credit Fund L Accumulation Gbp,0P00002ACM,schroder-strategic-credit-l-accumul,1045567,Schroder Unit Trusts Limited,GB00B11DP106,bond,GBP,
united kingdom,Baillie Gifford Strategic Bond Fund A Accumulation,0P00000QVB,baillie-gifford-corporate-bond-funi,1043485,Baillie Gifford & Co Limited.,GB0005946669,bond,GBP,
united kingdom,Baillie Gifford Strategic Bond Fund B Accumulation,0P00000QX1,baillie-gifford-corporate-bond-funb,1043486,Baillie Gifford & Co Limited.,GB0005947857,bond,GBP,
united kingdom,Baillie Gifford Strategic Bond Fund B Income,0P00000QWZ,baillie-gifford-corporate-bond-fund,1043487,Baillie Gifford & Co Limited.,GB0005947741,bond,GBP,
united kingdom,Baillie Gifford Strategic Bond Fund A Income,0P00000QWX,baillie-gifford-corporate-bond-funa,1043484,Baillie Gifford & Co Limited.,GB0005946776,bond,GBP,
united kingdom,Schroder Strategic Credit Fund Z Accumulation Gbp,0P00012MQU,schroder-strategic-credit-fund-z-gb,1045566,Schroder Unit Trusts Limited,GB00BJZ2ZC09,bond,GBP,
united kingdom,Janus Henderson Fixed Interest Monthly Income Fund Acc,0P0000VQFX,interest-monthly-income-fund-a-acc,1043731,Janus Henderson Investors,GB00B7BX6S68,bond,GBP,
united kingdom,Janus Henderson Fixed Interest Monthly Income Fund Inc,0P00000R35,interest-monthly-income-fund-x-inc,1043732,Janus Henderson Investors,GB0001920486,bond,GBP,
united kingdom,Fidelity Strategic Bond Fund Fund W Income,0P0000M0RJ,fidelity-strategic-bond-fund-net-y,1045012,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B469J896,bond,GBP,
united kingdom,Janus Henderson Preference & Bond Fund A Inc,0P00000DHM,preference-bond-fund-a-inc,1043757,Janus Henderson Investors,GB0007535866,bond,GBP,
united kingdom,Mi Twentyfour Am Dynamic Bond Fund I Income Gross Shares,0P0000SV4R,bond-fund-i-income-gross-shares,1044153,TwentyFour Asset Management LLP,GB00B57GX403,bond,GBP,
united kingdom,Mi Twentyfour Am Dynamic Bond Fund I Accumulation Gross Shares,0P0000SV4T,fund-i-accumulation-gross-shares,1044151,TwentyFour Asset Management LLP,GB00B5VNH238,bond,GBP,
united kingdom,Templeton Global Total Return Bond Fund W(inc),0P0000Z591,total-return-bond-fund-w-inc,1044462,Franklin Templeton Investments (UK),GB00BBM4VD62,bond,GBP,
united kingdom,Templeton Global Total Return Bond Fund Z(acc),0P0000J2B9,total-return-bond-fund-z-acc,1044463,Franklin Templeton Investments (UK),GB00B3KD9S00,bond,GBP,
united kingdom,Templeton Global Total Return Bond Fund A(acc),0P0000FYJ3,total-return-bond-fund-a-acc,1044459,Franklin Templeton Investments (UK),GB00B2QWKN66,bond,GBP,
united kingdom,Templeton Global Total Return Bond Fund A(inc),0P0000FYJ6,total-return-bond-fund-a-inc,1044460,Franklin Templeton Investments (UK),GB00B2QWKP80,bond,GBP,
united kingdom,Pimco Gis Income Fund Institutional Gbp (hedged) Income,0P0000Y1HH,income-fund-institutional-inc-gbp-h,1033415,PIMCO Global Advisors (Ireland) Limited,IE00B8RHFL59,bond,GBP,
united kingdom,Pimco Gis Income Fund R Class Gbp (hedged) Income,0P0000XN8C,income-fund-r-inc-gbp-hedged,1033416,PIMCO Global Advisors (Ireland) Limited,IE00B8XXWP07,bond,GBP,
united kingdom,Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Accumulation,0P0000644Y,diversified-income-fund-institutiog,1033396,PIMCO Global Advisors (Ireland) Limited,IE00B13H3C75,bond,GBP,
united kingdom,Pimco Gis Diversified Income Fund Institutional Gbp (hedged) Income,0P00005XS1,diversified-income-fund-institutiig,1033397,PIMCO Global Advisors (Ireland) Limited,IE00B0Y8YW95,bond,GBP,
united kingdom,Jupiter Global Fund - Jupiter Dynamic Bond Class D Gbp Q Inc Hsc,0P0000YFFB,jupiter-dynamic-bond-class-d-gbp-q,1040612,Jupiter Unit Trust Managers Ltd,LU0895806684,bond,GBP,
united kingdom,Mi Twentyfour Am Dynamic Bond Fund I Accumulation Shares,0P0000SV4P,bond-fund-i-accumulation-shares,1044152,TwentyFour Asset Management LLP,GB00B5VRV677,bond,GBP,
united kingdom,Jupiter Global Fund - Jupiter Dynamic Bond Class I Gbp Q Inc Hsc,0P0000W1LF,jupiter-dynamic-bond-class-i-gbp-q,1040617,Jupiter Unit Trust Managers Ltd,LU0750223959,bond,GBP,
united kingdom,Jupiter Strategic Bond I Inc,0P0000U215,jupiter-strategic-bond-i-inc,1045227,Jupiter Unit Trust Managers Ltd,GB00B544HM32,bond,GBP,
united kingdom,Jupiter Strategic Bond Acc,0P0000FY9K,jupiter-strategic-bond-acc,1045225,Jupiter Unit Trust Managers Ltd,GB00B2RBCS16,bond,GBP,
united kingdom,Jupiter Strategic Bond I Acc,0P0000U212,jupiter-strategic-bond-i-acc,1045226,Jupiter Unit Trust Managers Ltd,GB00B4T6SD53,bond,GBP,
united kingdom,Janus Henderson Strategic Bond Fund A Inc,0P00000DGX,strategic-bond-fund-a-inc,1043761,Janus Henderson Investors,GB0007495293,bond,GBP,
united kingdom,Janus Henderson Strategic Bond Fund I Acc,0P00000RHF,strategic-bond-fund-i-acc,1043763,Janus Henderson Investors,GB0007533820,bond,GBP,
united kingdom,Janus Henderson Strategic Bond Fund I Inc,0P00000RHE,strategic-bond-fund-i-inc,1043765,Janus Henderson Investors,GB0007502080,bond,GBP,
united kingdom,Mi Twentyfour Am Dynamic Bond Fund A Accumulation Shares,0P0000ONLP,bond-fund-a-accumulation-shares,1044149,TwentyFour Asset Management LLP,GB00B5KPRZ34,bond,GBP,
united kingdom,Mi Twentyfour Am Dynamic Bond Fund M Income Gross Shares,0P0000XPDN,bond-fund-m-income-gross-shares,1044155,TwentyFour Asset Management LLP,GB00B8BG8H54,bond,GBP,
united kingdom,Mi Twentyfour Am Dynamic Bond Fund A Income Gross Shares,0P0000ONLR,bond-fund-a-income-gross-shares,1044150,TwentyFour Asset Management LLP,GB00B5M01B05,bond,GBP,
united kingdom,Jupiter Global Fund - Jupiter Dynamic Bond Class D Gbp Acc Hsc,0P0000YFF8,jupiter-dynamic-bond-class-d-gbp-ac,1040611,Jupiter Unit Trust Managers Ltd,LU0895806098,bond,GBP,
united kingdom,Templeton Global Total Return Bond Fund W(acc),0P0000Z590,total-return-bond-fund-w-acc,1044461,Franklin Templeton Investments (UK),GB00BBM4VB49,bond,GBP,
united kingdom,Janus Henderson Preference & Bond Fund I Inc,0P00000RHT,preference-bond-fund-i-inc,1043759,Janus Henderson Investors,GB0007651721,bond,GBP,
united kingdom,Marks & Spencer High Income Acc,0P00000F6S,marks-spencer-high-income-acc,1045298,Marks & Spencer Unit Trust Limited,GB0030013345,bond,GBP,
united kingdom,Axa World Funds - Global Inflation Bonds A Capitalisation Gbp (hedged),0P0000K8D3,global-inflation-bonds-a-hedged-cag,1037746,AXA Funds Management S.A.,LU0420068156,bond,GBP,
united kingdom,Axa World Funds - Global Inflation Bonds I Capitalisation Gbp (hedged),0P0000K8D4,global-inflation-bonds-i-hedged-cag,1037750,AXA Funds Management S.A.,LU0420068404,bond,GBP,
united kingdom,Axa World Funds - Global Inflation Bonds I Distribution Quarterly Gbp (hedged),0P0000WTNQ,global-inflation-bonds-i-hedged-dig,1037752,AXA Funds Management S.A.,LU0814370507,bond,GBP,
united kingdom,Pimco Gis Global Real Return Fund Institutional Gbp (hedged) Income,0P00005XMB,global-real-return-fund-institutiog,1033414,PIMCO Global Advisors (Ireland) Limited,IE00B07Q3Z63,bond,GBP,
united kingdom,Asi Global Inflation-linked Bond Fund Institutional-acc-gbp-unhedged,0P00002BJB,global-index-linked-bond-inst-acc,1045610,Standard Life Investments,GB00B00ZJP21,bond,GBP,
united kingdom,Asi Global Inflation-linked Bond Fund Platform 1 Accumulation,0P0000WUQ5,linked-bond-retail-platform-1-acc,1044417,Standard Life Investments,GB00B7C0H946,bond,GBP,
united kingdom,"Asi Global Inflation-linked Bond Fund Institutional ""s"" Income",0P0000Z8O0,global-index-linked-bond-inst-s-inc,1045612,Standard Life Investments,GB00BBX46415,bond,GBP,
united kingdom,Asi Global Inflation-linked Bond Fund Platform 1 Income,0P0000WUQ6,linked-bond-retail-platform-1-inc,1044418,Standard Life Investments,GB00B4PPHB71,bond,GBP,
united kingdom,"Asi Global Inflation-linked Bond Fund Institutional ""s"" Accumulation",0P0000Z8NZ,global-index-linked-bond-inst-s-acc,1045611,Standard Life Investments,GB00BBX46308,bond,GBP,
united kingdom,Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Av,0P0000N9MO,siglobal-inflation-linked-bond-c-gb,1042265,Schroder Investment Management Lux S.A.,LU0488034827,bond,GBP,
united kingdom,Schroder International Selection Fund Global Inflation Linked Bond C Distribution Gbp Hedged Av,0P00008WAF,selection-fund-global-inflation-lic,1036614,Schroder Investment Management Lux S.A.,LU0294151377,bond,GBP,
united kingdom,Royal London Global Index Linked Fund M Inc,LP68151733,royal-london-global-index-linked-fu,1045512,Royal London Asset Management Ltd,GB00B772RM82,bond,GBP,
united kingdom,Royal London Global Index Linked Fund Z Inc,0P0000NA12,royal-london-global-index-linked-z,1045513,Royal London Asset Management Ltd,GB00B53R4H74,bond,GBP,
united kingdom,Smith & Williamson Global Inflation Linked Bond Fund Class X (accumulation) Shares,0P0000WC9M,smith-williamson-global-inflation-x,1033503,Smith & Williamson Inv Mgt (Ireland) Ltd,IE00B7RG6563,bond,GBP,
united kingdom,Smith & Williamson Global Inflation Linked Bond Fund Class X (income) Shares,0P0000WC9K,smith-williamson-global-inflation-l,1033504,Smith & Williamson Inv Mgt (Ireland) Ltd,IE00B7VQTF30,bond,GBP,
united kingdom,Jpmorgan Funds - Africa Equity Fund C (perf) (dist) - Gbp,0P0000X4OX,jpafrica-equity-fund-c-perf-dist-gb,1040274,JPMorgan Asset Management (Europe) S.à r.l.,LU0822041561,equity,GBP,
united kingdom,Bellevue Funds (lux) Bb African Opportunities I Gbp,0P0000VV6O,african-opportunities-i-gbp,1037840,MDO Management Company S.A.,LU0767971376,equity,GBP,
united kingdom,Magna Umbrella Fund Plc - Magna Africa Fund R Acc,0P0000THEG,charlemagne-magna-africa-fund-r-acg,1033230,Fiera Capital (Europe) LTD,IE00B667JS76,equity,GBP,
united kingdom,Magna Umbrella Fund Plc - Magna Mena Fund N Acc,0P0000THEB,charlemagne-magna-mena-fund-g,1033231,Fiera Capital (Europe) LTD,IE00B3Q4PM35,equity,GBP,
united kingdom,Magna Umbrella Fund Plc - Magna Mena Fund R Acc,0P0000THE3,charlemagne-magna-mena-fundrg,1033232,Fiera Capital (Europe) LTD,IE00B66DKK41,equity,GBP,
united kingdom,Standard Life Investments Global Sicav - Global Inflation-linked Bond Fund D Acc Gbp Hedged,0P0000VC8O,sl-global-inflation-linked-bond-gbp,1042433,Standard Life Investments,LU0741089386,bond,GBP,
united kingdom,Janus Henderson Preference & Bond Fund I Acc,0P00000RHV,henderson-preference-bond-fund-i-ac,1045081,Janus Henderson Investors,GB0007656001,bond,GBP,
united kingdom,Payden Global Inflation-linked Bond Fund Gbp Unhedged (distributing),0P0000SC2R,payden-global-infl-lnkd-bd-gbp-inc,1033395,Payden & Rygel,IE00B4WZ8Y04,bond,GBP,
united kingdom,Vt Garraway Diversified Fixed Interest Fund R Inc,0P00012E4D,city-financial-diversified-fixed-in,1044871,City Financial Investment Company Ltd,GB00BHD62R48,bond,GBP,
united kingdom,Marks & Spencer High Income Inc,0P00000DJC,marks-spencer-high-income-inc,1045299,Marks & Spencer Unit Trust Limited,GB0005750145,bond,GBP,
united kingdom,Threadneedle Strategic Bond Fund Institutional Gross Accumulation Gbp,0P000069T5,gross-accumulation-gbp,1044511,Threadneedle Investment Services Ltd,GB0033884577,bond,GBP,
united kingdom,Threadneedle Strategic Bond Fund Institutional Income Gbp,0P000069TO,strategic-bond-fund-institutional-i,1045702,Threadneedle Investment Services Ltd,GB0031022261,bond,GBP,
united kingdom,Threadneedle Strategic Bond Fund Z Income Gbp,0P0000X3IM,strategic-bond-fund-z-income-gbp,1045705,Threadneedle Investment Services Ltd,GB00B882QB67,bond,GBP,
united kingdom,Threadneedle Strategic Bond Fund Institutional Gross Income Gbp,0P0000JSG8,institutional-gross-income-gbp,1044512,Threadneedle Investment Services Ltd,GB00B39QB620,bond,GBP,
united kingdom,Threadneedle Strategic Bond Fund Z Gross Accumulation Gbp,0P0000X3IK,strategic-bond-fund-z-gross-accumul,1045703,Threadneedle Investment Services Ltd,GB00B8863D91,bond,GBP,
united kingdom,Threadneedle Strategic Bond Fund Z Gross Income Gbp,0P0000X3IN,strategic-bond-fund-z-gross-income,1045704,Threadneedle Investment Services Ltd,GB00B882KH00,bond,GBP,
united kingdom,Rathbone Strategic Bond Fund Institutional Class Acc,0P0000UAFM,bond-fund-institutional-class-acc,1044251,Rathbone Unit Trust Management Limited,GB00B6ZS2486,bond,GBP,
united kingdom,Rathbone Strategic Bond Fund Institutional Class Inc,0P0000UAFN,bond-fund-institutional-class-inc,1044252,Rathbone Unit Trust Management Limited,GB00B6ZS1L87,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global High Income Bond Ic,0P0000Y0GC,hglobal-high-income-bond-icg,1040050,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Quilter Investors Sterling Diversified Bond Fund A (gbp) Income,0P0000YLHD,strategic-bond-fund-a-gbp-inc,1044196,Old Mutual Investment Management Limited,GB00B76K2R39,bond,GBP,
united kingdom,Aviva Investors Managed High Income Fund 1 Gbp Inc,0P00000RA6,managed-high-income-fund-1-gbp-inc,1044625,Aviva Investors UK Fund Services Limited,GB0004459573,bond,GBP,
united kingdom,Aviva Investors Managed High Income Fund 2 Gbp Inc,0P00000VFL,managed-high-income-fund-2-gbp-inc,1044626,Aviva Investors UK Fund Services Limited,GB0004463039,bond,GBP,
united kingdom,Asi Strategic Bond Fund I Gross Acc,0P00016OIN,strategic-bond-fund-i-gross-acc,1044565,Aberdeen Standard Fund Managers Limited,GB00BWK28168,bond,GBP,
united kingdom,Asi Strategic Bond Fund I Gross Inc,0P00016OIO,strategic-bond-fund-i-gross-inc,1044566,Aberdeen Standard Fund Managers Limited,GB00BWK28275,bond,GBP,
united kingdom,Asi Strategic Bond Fund Z Acc,0P00016OIP,strategic-bond-fund-x-acc,1044567,Aberdeen Standard Fund Managers Limited,GB00BWK28382,bond,GBP,
united kingdom,Bmo Multi-sector Bond Fund 1 Inc,0P00000R1I,fc-extra-income-bond-1-inc,1044888,BMO (F&C Management Ltd),GB0009455436,bond,GBP,
united kingdom,Bmo Multi-sector Bond Fund 2 Inc,0P00000CNN,fc-extra-income-bond-2-inc,1044889,BMO (F&C Management Ltd),GB0009455766,bond,GBP,
united kingdom,Bmo Multi-sector Bond Fund 3 Inc,0P00000CNP,fc-extra-income-bond-3-inc,1044890,BMO (F&C Management Ltd),GB0009456061,bond,GBP,
united kingdom,Bmo Multi-sector Bond Fund C Inc,0P0000WJEY,fc-extra-income-bond-fund-c-net-inc,1044891,BMO (F&C Management Ltd),GB00B783SR26,bond,GBP,
united kingdom,Quilter Investors Sterling Diversified Bond Fund U2 (gbp) Accumulation,0P00011WIF,strategic-bond-fund-u2-gbp-acc,1044197,Old Mutual Investment Management Limited,GB00B758PM41,bond,GBP,
united kingdom,Capital Group Global High Income Opportunities (lux) C,0P00001QB8,global-high-income-opportunities-cg,1038516,Capital Group,LU0152895628,bond,GBP,
united kingdom,Capital Group Global High Income Opportunities (lux) Zd,0P00012SEI,global-high-income-opportunitieszgg,1038530,Capital Group,LU0817816480,bond,GBP,
united kingdom,Capital Group Global High Income Opportunities (lux) Z,0P00012SEF,global-high-income-opportunities-zg,1038526,Capital Group,LU0817815912,bond,GBP,
united kingdom,Bmo Sterling Corporate Bond Fund 3 Acc,0P0000YXFD,fc-institutional-all-stocks-corpor3,1043635,BMO (F&C Management Ltd),GB00B6YCJX91,bond,GBP,
united kingdom,Royal London Sustainable Managed Income Trust Class C Inc,0P0000XYWT,royal-london-sustainable-managed-in,1045516,RLUM (CIS) Limited,GB00B84PHQ15,bond,GBP,
united kingdom,Jpmorgan Funds - Sterling Bond Fund D (acc) - Gbp,0P00000MEL,jpsterling-bond-fund-d-acc-gbp,1040490,JPMorgan Asset Management (Europe) S.à r.l.,LU0117897909,bond,GBP,
united kingdom,Jpmorgan Funds - Sterling Bond Fund A (acc) - Gbp,0P000019CL,jpsterling-bond-fund-a-acc-gbp,1040488,JPMorgan Asset Management (Europe) S.à r.l.,LU0210535463,bond,GBP,
united kingdom,Jpmorgan Funds - Sterling Bond Fund A (dist) - Gbp,0P00000RTB,jpsterling-bond-fund-a-dist-gbp,1040489,JPMorgan Asset Management (Europe) S.à r.l.,LU0053692744,bond,GBP,
united kingdom,Axa Sterling Corporate Bond H Gross Acc,0P00009AIN,axa-sterling-corporate-bond-h-gross,1044679,AXA Investment Managers UK Ltd,GB00B1Z4D821,bond,GBP,
united kingdom,Bny Mellon Corporate Bond Fund Institutional W Accumulation,0P0000X2FL,insight-corporate-bond-fund-institu,1045114,BNY Mellon Fund Managers Limited,GB00B8KDLX41,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Long Corporate Bond Fund Exempt 1 Accumulation,0P0000241T,bond-fund-exempt-1-accumulation,1044172,BNY Mellon Fund Managers Limited,GB00B01X0Y17,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Long Corporate Bond Fund Exempt 2 Accumulation,0P00001OEN,bond-fund-exempt-2-accumulation,1044173,BNY Mellon Fund Managers Limited,GB00B01X0Z24,bond,GBP,
united kingdom,Epworth Affirmative Corporate Bond,0P0000N3PT,epworth-affirmative-corporate-bond,1044878,Epworth Investment Management Ltd,GB00B57GG960,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Long Corporate Bond Fund Institutional Accumulation,0P0000241U,newton-long-corporate-bond-fund-ins,1045410,BNY Mellon Fund Managers Limited,GB00B01X1046,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Long Corporate Bond Fund X Income,0P0001030N,newton-long-corporate-bond-fund-x-i,1045412,BNY Mellon Fund Managers Limited,GB00BFG1SJ67,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Long Corporate Bond Fund X Accumulation,0P0000KSC5,newton-long-corporate-bond-fund-x-a,1045411,BNY Mellon Fund Managers Limited,GB00B1TRHX07,bond,GBP,
united kingdom,Bmo Long Dated Sterling Corporate Bond Fund 4 Acc,0P0000YXFG,fc-institutional-long-dated-corpora,1043638,BMO (F&C Management Ltd),GB00B7XD8556,bond,GBP,
united kingdom,Ishares Uk Gilts All Stocks Index Fund (uk) X Inc,0P0000WV75,uk-gilts-all-stocks-tracker-fund-x,1044790,BlackRock Fund Managers Limited,GB00B41JDF95,bond,GBP,
united kingdom,Vanguard U.k. Government Bond Index Fund Institutional Plus Gbp Accumulation,0P000147MC,u.k.-government-bd-idx-instl-pls-ga,1033528,Vanguard Group (Ireland) Limited,IE00BPT2BS66,bond,GBP,
united kingdom,Vanguard U.k. Government Bond Index Fund Institutional Plus Gbp Income,0P000147MB,u.k.-government-bd-idx-instl-pls-gb,1033529,Vanguard Group (Ireland) Limited,IE00BPT2BR59,bond,GBP,
united kingdom,Legal & General All Stocks Gilt Index Trust C Class Accumulation,0P000102LM,legal-general-all-stocks-gilt-c-acc,1141698,Legal & General(Unit Trust Managers)Ltd,GB00BG0QNW27,bond,GBP,
united kingdom,Legal & General All Stocks Gilt Index Trust C Class Distribution,0P000102LN,legal-general-all-stock-gilt-c-dist,1141340,Legal & General(Unit Trust Managers)Ltd,GB00BG0QNV10,bond,GBP,
united kingdom,Vanguard Investments Funds Icvc-vanguard U.k. Long Duration Gilt Index Fund A Gbp Gross Accumulation,0P0000SHY8,vgi-fund-a-gbp-gross-accumulation,1044524,"Vanguard Investments UK, Limited",GB00B4M89245,bond,GBP,
united kingdom,Bmo Long Dated Sterling Corporate Bond Fund 3 Acc,0P0000YXFF,fc-institutional-long-dated-corpor3,1043637,BMO (F&C Management Ltd),GB00B8460N21,bond,GBP,
united kingdom,Vanguard Investments Funds Icvc-vanguard U.k. Long Duration Gilt Index Fund A Gbp Gross Income,0P0000SHY7,gilt-index-fund-a-gbp-gross-income,1044525,"Vanguard Investments UK, Limited",GB00B44DQC62,bond,GBP,
united kingdom,Jpm Sterling Corporate Bond Fund C - Gross Income,0P0000TLL5,corporate-bond-fund-c-gross-income,1043903,JP Morgan Asset Management (UK) Ltd,GB00B235SK19,bond,GBP,
united kingdom,Jpm Sterling Corporate Bond Fund B - Gross Income,0P0000XAQR,jpm-sterling-corporate-bond-fund-b,1045190,JP Morgan Asset Management (UK) Ltd,GB00B1YXHD30,bond,GBP,
united kingdom,Schroder Sterling Corporate Bond Fund Z Income Gbp,0P0000VXWA,schroder-uk-corporate-bond-z-income,1045576,Schroder Unit Trusts Limited,GB00B7458508,bond,GBP,
united kingdom,Legal & General Managed Monthly Income Trust I Class Accumulation,0P000026M5,managed-monthly-income-trust-i-acc,1043965,Legal & General(Unit Trust Managers)Ltd,GB00B0CNHQ18,bond,GBP,
united kingdom,Legal & General Managed Monthly Income Trust I Class Distribution,0P000026M4,monthly-income-trust-i-dist,1043966,Legal & General(Unit Trust Managers)Ltd,GB00B0CNHP01,bond,GBP,
united kingdom,Legal & General Managed Monthly Income Trust F Class Distribution,0P0000WHRP,monthly-income-trust-f-dist,1043964,Legal & General(Unit Trust Managers)Ltd,GB00B70X6876,bond,GBP,
united kingdom,Legal & General Managed Monthly Income Trust F Class Accumulation,0P0000WHRO,managed-monthly-income-trust-f-acc,1043963,Legal & General(Unit Trust Managers)Ltd,GB00B89QKW65,bond,GBP,
united kingdom,Schroder Sterling Corporate Bond Fund Z Accumulation Gbp,0P000011QJ,schroder-uk-corporate-bond-z-accumu,1045575,Schroder Unit Trusts Limited,GB0009379370,bond,GBP,
united kingdom,Fidelity Institutional Sterling Corporate Bond Fund Inc,0P00000G9E,fidelity-institutional-uk-corporati,1043672,Fidelity (FIL Investment SVCS (UK) Ltd),GB0002051620,bond,GBP,
united kingdom,Fidelity Institutional Sterling Corporate Bond Fund Acc,0P0000HKWH,fidelity-institutional-uk-corporatb,1043671,Fidelity (FIL Investment SVCS (UK) Ltd),GB0033146563,bond,GBP,
united kingdom,Schroder Long Dated Corporate Bond Fund I Accumulation Gbp,0P000023ZX,long-dated-corporate-bond-fund-i,1044355,Schroder Unit Trusts Limited,GB0009569327,bond,GBP,
united kingdom,Jpm Sterling Corporate Bond Fund C - Gross Accumulation,0P0000X4FO,bond-fund-c-gross-accumulation,1043902,JP Morgan Asset Management (UK) Ltd,GB00B235SF65,bond,GBP,
united kingdom,Schroder Long Dated Corporate Bond Fund X Accumulation Gbp,0P000023ZY,long-dated-corporate-bond-fund-x,1044356,Schroder Unit Trusts Limited,GB0009569434,bond,GBP,
united kingdom,Axa Sterling Buy And Maintain Credit Fund Z Acc Gross,0P00011S28,axa-sterling-buy-and-maintain-credz,1043476,AXA Investment Managers UK Ltd,GB00B7VXY261,bond,GBP,
united kingdom,Aviva Investors Monthly Income Plus Fund Class 2 Gbp Acc,0P0000XQQI,monthly-income-plus-fund-r3-gbp-acc,1044627,Aviva Investors UK Fund Services Limited,GB00B7RBPT80,bond,GBP,
united kingdom,Aviva Investors Monthly Income Plus Fund Class 2 Gbp Inc,0P0000XQRU,monthly-income-plus-fund-r3-gbp-inc,1044628,Aviva Investors UK Fund Services Limited,GB00B7RBPR66,bond,GBP,
united kingdom,Janus Henderson Institutional Long Dated Credit Fund I Inc,0P00000RIN,long-dated-credit-fund-i-inc,1043744,Janus Henderson Investors,GB0007475675,bond,GBP,
united kingdom,Janus Henderson Institutional Long Dated Credit Fund A Inc,0P00000RIM,long-dated-credit-fund-a-inc,1043740,Janus Henderson Investors,GB0007475238,bond,GBP,
united kingdom,Janus Henderson Institutional Long Dated Credit Fund I Acc,0P00000RIO,long-dated-credit-fund-i-acc,1043742,Janus Henderson Investors,GB0007475899,bond,GBP,
united kingdom,Jpm Sterling Corporate Bond Fund I - Gross Income,0P000024DN,corporate-bond-fund-i-gross-income,1043905,JP Morgan Asset Management (UK) Ltd,GB00B014H654,bond,GBP,
united kingdom,Jpm Sterling Corporate Bond Fund I - Gross Accumulation,0P000024DM,bond-fund-i-gross-accumulation,1043904,JP Morgan Asset Management (UK) Ltd,GB00B014GV33,bond,GBP,
united kingdom,Bmo Responsible Sterling Corporate Bond Fund 2 Inc,0P00009V9F,fc-responsible-sterling-bond-2-inc,1044924,BMO (F&C Management Ltd),GB00B23YHV29,bond,GBP,
united kingdom,Ishares Uk Credit Bond Index Fund (ie) Flexible Acc Gbp,0P000014FG,uk-credit-bond-index-flexible-accum,1033216,BlackRock Asset Management Ireland Ltd,IE0000405013,bond,GBP,
united kingdom,Vanguard Investments Funds Icvc-vanguard U.k. Long Duration Gilt Index Fund Inst Pls Gbp Gross Acc,0P000147Q9,index-fund-inst-pls-gbp-gross-acc,1044526,"Vanguard Investments UK, Limited",GB00BPN5P675,bond,GBP,
united kingdom,Vanguard Investments Funds Icvc-vanguard U.k. Long Duration Gilt Index Fund Inst Pls Gbp Gross Inc,0P000147Q8,index-fund-inst-pls-gbp-gross-inc,1044527,"Vanguard Investments UK, Limited",GB00BPN5P568,bond,GBP,
united kingdom,Santander Sterling Government Bond Fund Ii,0P00015LZQ,santander-sterling-government-bond,1045523,Santander Asset Management UK Limited,GB00BSTLRC01,bond,GBP,
united kingdom,Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income,0P0000J4CQ,investment-grade-credit-fund-inv-ig,1033412,PIMCO Global Advisors (Ireland) Limited,IE00B3KQH309,bond,GBP,
united kingdom,Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income,0P0000XN7Z,investment-grade-credit-fund-r-incg,1033413,PIMCO Global Advisors (Ireland) Limited,IE00B8GF2Y22,bond,GBP,
united kingdom,Jpmorgan Funds - Global Corporate Bond Fund X (acc) - Gbp Hedged,0P0000Y9LH,jpglobal-corporate-bond-fund-x-accg,1040419,JPMorgan Asset Management (Europe) S.à r.l.,LU0893604982,bond,GBP,
united kingdom,Legal & General Investment Management Global Corporate Bond Fund Class B (gbp Hedged Accumulation),0P00013X1O,class-b-gbp-hedged-accumulation,1043960,LGIM Corporate Director Ltd,GB00B6V6KV92,bond,GBP,
united kingdom,Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund C (gbp Hedged) Accumulation Gbp,0P0000NR67,invesco-global-investment-grade-cog,1040173,Invesco Management S.A.,LU0482498416,bond,GBP,
united kingdom,Globalaccess Global Corporate Bond Fund I Acc Gbp,0P0000X7EM,global-corporate-bond-fund-i-gbp-ac,1033200,Barclays Bank PLC,IE00B3N39096,bond,GBP,
united kingdom,Globalaccess Global Corporate Bond Fund I Dis Gbp,0P0000X7EP,global-corporate-bond-fund-i-gbp-di,1033201,Barclays Bank PLC,IE00B3N1NF69,bond,GBP,
united kingdom,Globalaccess Global Corporate Bond Fund M Dis Gbp,0P0000Q36Q,global-corporate-bond-fund-m-gbp-di,1033202,Barclays Bank PLC,IE00B535J212,bond,GBP,
united kingdom,Kames Investment Grade Global Bond Fund B Acc Gbp (hedged),0P0000YZC1,kames-investment-grade-global-bonbg,1033342,Kames Capital PLC,IE00B296XP88,bond,GBP,
united kingdom,Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income,0P0000HK5R,investment-grade-credit-fund-instig,1033411,PIMCO Global Advisors (Ireland) Limited,IE00B3BMD843,bond,GBP,
united kingdom,Axa World Funds - Global Buy And Maintain Credit I Capitalisation Gbp (hedged),0P0000Y0AD,global-buy-and-maintain-credit-i-hg,1037732,AXA Funds Management S.A.,LU0871792577,bond,GBP,
united kingdom,Morgan Stanley Investment Funds - Emerging Markets Corporate Debt Fund Ax,0P0000UIO9,ms-em-corporate-debt-fund-axg,1040982,Morgan Stanley Investment Management (ACD) Limited,,bond,GBP,
united kingdom,Pictet-emerging Corporate Bonds I Dy Gbp,0P0000ZR3S,pi-emerging-corporate-bonds-i-dy-gb,1041671,Pictet Asset Management (Europe) SA,LU0844697424,bond,GBP,
united kingdom,Templeton Global Total Return Fund I(mdis)gbp,0P0000KSDF,t-global-total-return-fund-i-mdis-g,1042608,Franklin Templeton Investment Funds,LU0441901849,bond,GBP,
united kingdom,Templeton Global Total Return Fund W(mdis)gbp,0P0000W9Y4,t-global-total-return-fund-w-mdis-g,1042614,Franklin Templeton Investment Funds,LU0768361833,bond,GBP,
united kingdom,Templeton Global Total Return Fund A(mdis)gbp,0P00007W4F,templeton-global-total-return-funam,1036670,Franklin Templeton Investment Funds,LU0274552982,bond,GBP,
united kingdom,Templeton Global Bond Fund W(mdis)gbp,0P0000W9Y3,t-global-bond-fund-w-mdis-gbp,1042594,Franklin Templeton Investment Funds,LU0768361676,bond,GBP,
united kingdom,Capital Group Global High Income Opportunities (lux) Zgd,0P00012SEL,global-high-income-opportunities-lg,1038534,Capital Group,LU0817817298,bond,GBP,
united kingdom,Capital Group Global High Income Opportunities (lux) A4,0P0000SHWI,global-high-income-opportunities-ag,1038512,Capital Group,LU0342028932,bond,GBP,
united kingdom,Capital Group Global High Income Opportunities (lux) Cd,0P00006XD2,global-high-income-opportunities-dg,1038521,Capital Group,LU0235567236,bond,GBP,
united kingdom,Wellington Global Credit Plus Fund S Usd Acc Hedged,0P000101V4,wellington-global-credit-plus-fund,1034470,Wellington Management Company LLP,IE00BGLNRL96,bond,USD,
united kingdom,Pimco Gis Global Investment Grade Credit Fund Administrative Gbp (hedged) Income,0P0000J50J,investment-grade-credit-fund-adm-ig,1033409,PIMCO Global Advisors (Ireland) Limited,IE00B3L7TL48,bond,GBP,
united kingdom,Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Accumulation,0P00005XM7,investment-grade-credit-fund-inst-g,1033410,PIMCO Global Advisors (Ireland) Limited,IE00B0HZNB91,bond,GBP,
united kingdom,Legal & General Investment Management Global Corporate Bond Fund F (eur Hedged Accumulation),0P00013X1Q,fund-f-eur-hedged-accumulation,1043962,LGIM Corporate Director Ltd,GB00B6V6NT85,bond,EUR,
united kingdom,Hsbc Uk Gilt Index Fund Institutional Income,0P0000P1E9,hsbc-uk-gilt-index-fund-institution,1045101,HSBC Global Asset Management (UK) Ltd,GB00B3XNJ433,bond,GBP,
united kingdom,Insight Uk Government Long Maturities Bond S2 Acc,0P0000241B,long-maturities-bond-s2-acc,1043834,Insight Investment Funds Mgmt (Glb) Ltd,GB00B06FWS03,bond,GBP,
united kingdom,Insight Uk Government Long Maturities Bond P2 Acc,0P0000241A,long-maturities-bond-p2-acc,1043833,Insight Investment Funds Mgmt (Glb) Ltd,GB00B06FWM41,bond,GBP,
united kingdom,Insight Investment Uk Government All Maturities Bond P2 Acc,0P0000241I,all-maturities-bond-p2-acc,1043829,Insight Investment Funds Mgmt (Glb) Ltd,GB00B06FW800,bond,GBP,
united kingdom,Insight Investment Uk Government All Maturities Bond S2 Acc,0P0000241J,all-maturities-bond-s2-acc,1043830,Insight Investment Funds Mgmt (Glb) Ltd,GB00B06FWF73,bond,GBP,
united kingdom,Janus Henderson Institutional Long Dated Gilt Fund Z Acc,0P0000K8JE,long-dated-gilt-fund-z-acc,1043749,Janus Henderson Investors,GB00B03TNY86,bond,GBP,
united kingdom,Janus Henderson Institutional Long Dated Gilt Fund A Inc,0P00000RIQ,long-dated-gilt-fund-a-inc,1043746,Janus Henderson Investors,GB0007476756,bond,GBP,
united kingdom,Janus Henderson Institutional Long Dated Gilt Fund I Acc,0P00000RIS,long-dated-gilt-fund-i-acc,1043747,Janus Henderson Investors,GB0007485260,bond,GBP,
united kingdom,Asi Sterling Long Dated Government Bond Fund I Acc,0P000181CT,government-bond-fund-i-gbp-acc,1044562,Aberdeen Fund Managers Limited,GB00BZ4BR353,bond,GBP,
united kingdom,Asi Sterling Long Dated Government Bond Fund K Acc,0P000184QA,government-bond-fund-k-gbp-acc,1044563,Aberdeen Fund Managers Limited,GB00BZ4BR460,bond,GBP,
united kingdom,Asi Sterling Long Dated Government Bond Fund Z Acc,0P000184QB,government-bond-fund-z-gbp-acc,1044564,Aberdeen Fund Managers Limited,GB00BZ4BR577,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Long Gilt Fund Exempt 2 Accumulation,0P000023X6,newton-long-gilt-fund-exempt-2-accu,1045413,BNY Mellon Fund Managers Limited,GB00B01X1152,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Long Gilt Fund Institutional Accumulation,0P00001O1R,newton-long-gilt-fund-institutional,1045414,BNY Mellon Fund Managers Limited,GB00B01X1269,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Long Gilt Fund X Accumulation,0P0000KD08,newton-long-gilt-fund-x-accumulatio,1045415,BNY Mellon Fund Managers Limited,GB00B1TRHY14,bond,GBP,
united kingdom,Baillie Gifford Active Long Gilt Investment Fund B Income,0P00000HR2,baillie-gifford-active-long-gilt-pl,1043483,Baillie Gifford & Co Limited.,GB0032502113,bond,GBP,
united kingdom,Baillie Gifford Active Long Gilt Investment Fund B Accumulation,0P00008Q2B,baillie-gifford-active-long-gilt-pb,1043482,Baillie Gifford & Co Limited.,GB00B0MFPD03,bond,GBP,
united kingdom,Hsbc Common Fund For Income Income A,0P0000ZWXG,hsbc-common-fund-for-income-income,1045091,HSBC Global Asset Management (UK) Ltd,GB00B4Z8Q193,bond,GBP,
united kingdom,Ishares Overseas Corporate Bond Index Fund (uk) D Acc,0P0000WGTM,overseas-corporate-bond-tracker-fud,1043536,BlackRock Fund Managers Limited,GB00B58YKH53,bond,GBP,
united kingdom,Ishares Overseas Corporate Bond Index Fund (uk) L Acc,0P0000SCVB,overseas-corporate-bond-tracker-ful,1043537,BlackRock Fund Managers Limited,GB00B58Z2382,bond,GBP,
united kingdom,Ishares Overseas Corporate Bond Index Fund (uk) X Inc,0P0000WV78,overseas-corporate-bond-tracker-fux,1043538,BlackRock Fund Managers Limited,GB00B7Z14D76,bond,GBP,
united kingdom,Legal & General Investment Management Global Corporate Bond Fund Class C (gbp Accumulation),0P00013X1P,fund-class-c-gbp-accumulation,1043961,LGIM Corporate Director Ltd,GB00B6V6GK00,bond,GBP,
united kingdom,Jpmorgan Funds - Asean Equity Fund C (dist) - Gbp,0P0000UUG7,jpasean-equity-fund-c-dist-gbp,1040294,JPMorgan Asset Management (Europe) S.à r.l.,LU0712206050,equity,GBP,
united kingdom,Barings International Umbrella Fund - Barings Asean Frontiers Fund Class A Gbp Inc,0P0000HGEU,baring-asean-frontiers-fund-classag,1033203,Baring International Fund Mgrs (Ireland),IE00B3BC5T90,equity,GBP,
united kingdom,Barings International Umbrella Fund - Barings Asean Frontiers Fund Class I Gbp Acc,0P0000S2U2,baring-asean-frontiers-fund-class-g,1033204,Baring International Fund Mgrs (Ireland),IE00B3BC5W20,equity,GBP,
united kingdom,Fidelity Asia Fund A Acc,0P00000R9S,fidelity-asia-fund-a-acc,1044939,Fidelity (FIL Investment SVCS (UK) Ltd),GB0003879185,equity,GBP,
united kingdom,Matthews Asia Funds - Dividend Fund A Gbp Acc,0P0000SPLB,ma-asia-dividend-a-gbp,1040804,"Matthews Intl Capital Management, LLC",LU0594556309,equity,GBP,
united kingdom,Invesco Pacific Fund (uk) (no Trail) (acc),0P0000M4ON,perpetual-pacific-no-trail-acc,1043859,Invesco Fund Managers Limited,GB00B3RS7J55,equity,GBP,
united kingdom,Invesco Pacific Fund (uk) Z (acc),0P0000XBLU,invesco-perpetual-pacific-z-acc,1045130,Invesco Fund Managers Limited,GB00B8N44X53,equity,GBP,
united kingdom,Invesco Pacific Fund (uk) (no Trail) (inc),0P0000M4OO,perpetual-pacific-no-trail-inc,1043860,Invesco Fund Managers Limited,GB00B3RS7K60,equity,GBP,
united kingdom,Invesco Pacific Fund (uk) Z (inc),0P0000XBLV,invesco-perpetual-pacific-z-inc,1045131,Invesco Fund Managers Limited,GB00B8N44Y60,equity,GBP,
united kingdom,Baillie Gifford Developed Asia Pacific Fund A Accumulation,0P00000SIL,baillie-gifford-developed-asia-paca,1043488,Baillie Gifford & Co Limited.,GB0030491418,equity,GBP,
united kingdom,Baillie Gifford Developed Asia Pacific Fund B Accumulation,0P00000HSR,baillie-gifford-developed-asia-pacb,1043489,Baillie Gifford & Co Limited.,GB0030492044,equity,GBP,
united kingdom,Baillie Gifford Developed Asia Pacific Fund B Income,0P00015FEO,baillie-gifford-developed-asia-paci,1043490,Baillie Gifford & Co Limited.,GB0030491632,equity,GBP,
united kingdom,Dimensional Pacific Basin Small Companies Fund Gbp Distributing,0P00001C03,dimensional-pacific-basin-small-cgd,1033245,Dimensional Fund Advisors Ltd,IE00B05PYV83,equity,GBP,
united kingdom,Matthews Asia Funds - Dividend Fund I Gbp Dist,0P0000SPLE,ma-asia-dividend-id-gbp,1040811,"Matthews Intl Capital Management, LLC",LU0594556721,equity,GBP,
united kingdom,Dimensional Pacific Basin Small Companies Fund Gbp Accumulation,0P00001C04,dimensional-pacific-basin-small-cga,1033244,Dimensional Fund Advisors Ltd,IE00B0701D24,equity,GBP,
united kingdom,Smith & Williamson Far Eastern Income And Growth Fund B,0P0000TOJ5,eastern-income-and-growth-fund-b,1044406,Smith&Williamson Fund Administration Ltd,GB00B4NXPJ75,equity,GBP,
united kingdom,Samarang Ucits - Samarang Asian Prosperity B3 Cap,0P0000XWPV,halley-s-asian-prosperity-b3-cap,1039622,Samarang Asset Management S.A.,LU0855166806,equity,GBP,
united kingdom,Samarang Ucits - Samarang Asian Prosperity B3 Dis,0P0000XWPW,halley-s-asian-prosperity-b3-dis,1039623,Samarang Asset Management S.A.,LU0855167010,equity,GBP,
united kingdom,Bny Mellon Global Funds Plc - Bny Mellon Brazil Equity Fund Sterling C Inc,0P00009OX6,mellon-brazil-equity-fund-sterlingc,1033423,BNY Mellon Global Management Ltd,IE00B23S7Q97,equity,GBP,
united kingdom,Bny Mellon Global Funds Plc - Bny Mellon Brazil Equity Fund Sterling W Acc,0P0000XTSF,mellon-brazil-equity-fund-sterling,1033424,BNY Mellon Global Management Ltd,IE00B90P3080,equity,GBP,
united kingdom,Bny Mellon Global Funds Plc - Bny Mellon Brazil Equity Fund Sterling B Acc,0P0000RTJU,mellon-brazil-equity-fund-sterlingb,1033422,BNY Mellon Global Management Ltd,IE00B56JG073,equity,GBP,
united kingdom,Bradesco Global Funds Brazilian Equities Mid Small Caps R Gbp,0P0000XTMA,brazilian-equities-mid-small-caps-g,1038225,Bradesco Asset Management,LU0860816957,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Bric Equity L1c,0P0000K9W2,hbric-equity-class-l1cg,1039828,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Bric Equity J1c,0P0000N6JO,hbric-equity-class-j1cg,1039821,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Smith & Williamson Far Eastern Income And Growth Fund A,0P00000DCM,eastern-income-and-growth-fund-a,1044405,Smith&Williamson Fund Administration Ltd,GB0008178575,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Bric Equity M1c,0P00001AN6,hbric-equity-class-m1cg,1039834,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Matthews Asia Funds - Dividend Fund I Gbp Acc,0P0000SPLD,ma-asia-dividend-i-gbp,1040808,"Matthews Intl Capital Management, LLC",LU0594556648,equity,GBP,
united kingdom,Invesco Pacific Fund (uk) (acc),0P00000R55,invesco-perpetual-pacific-acc,1045128,Invesco Fund Managers Limited,GB0033028449,equity,GBP,
united kingdom,Merian Pacific Equity Fund R Gbp Acc,0P00015E9L,pacific-equity-fund-r-gbp-acc,1033385,Old Mutual Global Investors (UK) Limited,IE00B8256T93,equity,GBP,
united kingdom,Merian Pacific Equity Fund S Gbp Acc,0P0000P5WR,pacific-equity-fund-s-gbp-acc,1033386,Old Mutual Global Investors (UK) Limited,IE00B55L2F19,equity,GBP,
united kingdom,Bmo Pacific Equity Fund 1 Acc,0P00000RJV,fc-pacific-growth-fund-1-acc,1044914,BMO (F&C Management Ltd),GB0033143115,equity,GBP,
united kingdom,Bmo Pacific Equity Fund 2 Acc,0P00000XBS,fc-pacific-growth-fund-2-acc,1044915,BMO (F&C Management Ltd),GB00B23SF324,equity,GBP,
united kingdom,Bmo Pacific Equity Fund 3 Acc,0P00000XBT,fc-pacific-growth-fund-3-acc,1044916,BMO (F&C Management Ltd),GB0033143008,equity,GBP,
united kingdom,Bmo Pacific Equity Fund 4 Inc,0P000021E7,fc-pacific-growth-fund-4-inc,1044918,BMO (F&C Management Ltd),GB0033143222,equity,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Asia Pacific Ex Japan Fund D,0P000019Y7,russell-investments-asia-pacific-ex,1033447,Russell Investments Ireland Limited,IE0032322202,equity,GBP,
united kingdom,Jpm Institutional Asia Fund I - Net Accumulation,0P000024XC,jp-morgan-institutional-asia-i-net,1045178,JP Morgan Asset Management (UK) Ltd,GB0031835555,equity,GBP,
united kingdom,Marlborough Far East Growth Fund A Inc,LP65017230,far-east-growth-fund-a-inc,1044023,Marlborough Fund Managers Limited,GB00B0NVC693,equity,GBP,
united kingdom,Matthews Asia Funds - Dividend Fund A Gbp Dist,0P0000SPLC,ma-asia-dividend-ad-gbp,1040807,"Matthews Intl Capital Management, LLC",LU0594556481,equity,GBP,
united kingdom,Marlborough Far East Growth Fund B Acc,LP65017233,far-east-growth-fund-b-acc,1044024,Marlborough Fund Managers Limited,GB00B0NVDH77,equity,GBP,
united kingdom,Marlborough Far East Growth Fund A Acc,LP65017231,far-east-growth-fund-a-acc,1044022,Marlborough Fund Managers Limited,GB00B0NVCN62,equity,GBP,
united kingdom,Legg Mason If Martin Currie Asia Pacific Fund Class X Accumulation,0P000169GJ,legg-mason-if-martin-currie-asia-pa,1045271,Legg Mason Investment Funds Limited,GB00BVZ6TT17,equity,GBP,
united kingdom,Mirae Asset Global Discovery Fund - Asia Pacific Equity Fund I Gbp Capitalization,0P0000MR8S,mirae-asset-global-discovery-fundig,1036418,Mirae Asset Global Investments (HK) Ltd,LU0413495739,equity,GBP,
united kingdom,Santander Pacific Basin (excluding Japan) Equities A,0P00002687,basin-excluding-japan-equities-a,1044281,Santander Asset Management UK Limited,GB0002792199,equity,GBP,
united kingdom,Santander Pacific Basin (excluding Japan) Equities B,0P0000268C,basin-excluding-japan-equities-b,1044282,Santander Asset Management UK Limited,GB0002792207,equity,GBP,
united kingdom,Smith & Williamson Oriental Growth,0P0000MLG7,smith-williamson-oriental-growth,1045595,Smith&Williamson Fund Administration Ltd,GB00B5275B91,equity,GBP,
united kingdom,Smith & Williamson Oriental Growth B,0P0000TOJ9,smith-williamson-oriental-growth-b,1045596,Smith&Williamson Fund Administration Ltd,GB00B5448K84,equity,GBP,
united kingdom,Jpmorgan Funds - Pacific Equity Fund A (dist) - Gbp,0P00000C1Y,jppacific-equity-fund-a-dist-gbp,1040475,JPMorgan Asset Management (Europe) S.à r.l.,LU0119094851,equity,GBP,
united kingdom,Invesco Pacific Fund (uk) (inc),0P00000DIE,invesco-perpetual-pacific-inc,1045129,Invesco Fund Managers Limited,GB0033049148,equity,GBP,
united kingdom,Marlborough Far East Growth Fund B Inc,LP65017232,far-east-growth-fund-b-inc,1044025,Marlborough Fund Managers Limited,GB00B0NVD113,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Bric Equity M2c,0P0000N6JT,hbric-equity-class-m2cg,1039839,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Bric Equity M2d,0P0000N6JZ,hbric-equity-class-m2dg,1039844,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Bric Markets Equity Ed,0P0000N69U,funds-bric-markets-equity-classedg,1036101,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Acgbp,0P0000UTF7,funds-chinese-equity-class-acgbg,1036113,HSBC Investment Funds (Luxembourg) S.A.,LU0544978140,equity,GBP,
united kingdom,Allianz Global Investors Fund - Allianz China Equity P Gbp,0P0000XS6V,allianz-china-equity-p-gbp,1037427,Allianz Global Investors GmbH – Frankfurt,LU0348832469,equity,GBP,
united kingdom,Allianz Global Investors Fund - Allianz China Equity Rt Gbp,0P000153GF,allianz-china-equity-rt-gbp,1037430,Allianz Global Investors GmbH – Frankfurt,LU1136181242,equity,GBP,
united kingdom,Allianz Global Investors Fund - Allianz China Equity A Gbp,0P0000K9TZ,allianz-china-equity-a-gbp,1037421,Allianz Global Investors GmbH – Frankfurt,LU0348825687,equity,GBP,
united kingdom,Pictet-china Index I Gbp,0P0000XX69,pi-china-index-i-gbp,1041655,Pictet Asset Management (Europe) SA,LU0859479585,equity,GBP,
united kingdom,Fidelity China Consumer Fund W-accumulation,0P0000WUSQ,fidelity-china-consumer-fund-w-acc,1131173,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B82ZSC67,equity,GBP,
united kingdom,Janus Henderson Horizon China Fund A1 Usd,0P0000MODD,henderson-horizon-china-fund-a1-usg,1036262,Janus Henderson Investors,,equity,GBP,
united kingdom,Janus Henderson Horizon China Fund A2 Usd,0P0000MODE,henderson-horizon-china-fund-a2-usg,1036266,Janus Henderson Investors,,equity,GBP,
united kingdom,Baillie Gifford China Fund A Accumulation,0P0000JMNX,baillie-gifford-greater-china-funda,1043499,Baillie Gifford & Co Limited.,GB00B39RML74,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Bdgbp,0P0000Y1TO,hchinese-equity-class-bdgbpg,1039875,HSBC Investment Funds (Luxembourg) S.A.,LU0854282174,equity,GBP,
united kingdom,Baillie Gifford China Fund B Accumulation,0P0000JMNY,baillie-gifford-greater-china-fundb,1043500,Baillie Gifford & Co Limited.,GB00B39RMM81,equity,GBP,
united kingdom,Quilter Investors China Equity Fund A (gbp) Accumulation,0P0000YKZO,china-opportunities-fund-a-gbp-acc,1044198,Old Mutual Investment Management Limited,GB00B991Z457,equity,GBP,
united kingdom,Quilter Investors China Equity Fund U2 (gbp) Accumulation,0P00011WJN,opportunities-fund-u2-gbp-acc,1044199,Old Mutual Investment Management Limited,GB00B990Y346,equity,GBP,
united kingdom,Wells Fargo (lux) Worldwide Fund - China Equity Fund I Gbp Acc,0P0000JRIE,wf-wd-fund-china-equity-fund-i-gbp,1043051,Wells Fargo Asset Management Luxembourg S.A.,LU0420458530,equity,GBP,
united kingdom,Wells Fargo (lux) Worldwide Fund - China Equity Fund Z Gbp Acc,0P0000XBCC,wf-wd-fund-china-equity-class-z-gb,1043049,Wells Fargo Asset Management Luxembourg S.A.,LU0851224369,equity,GBP,
united kingdom,First State All China Fund Class B (accumulation) Gbp,0P00019G0K,first-state-all-china-b-acc-gbp,1128958,First State Investments (UK) Ltd,GB00BZCCYN91,equity,GBP,
united kingdom,Allianz Global Investors Fund - Allianz German Equity P Gbp,0P0000XS6W,allianz-german-equity-p-gbp,1037464,Allianz Global Investors GmbH,LU0858490005,equity,GBP,
united kingdom,Barings German Growth Trust - Class A Usd Acc,0P0000ZNBG,baring-german-growth-trust-class-a,1044713,Baring Fund Managers Ltd,GB00BF2H6K58,equity,USD,
united kingdom,Barings German Growth Trust - Class A Eur Inc,0P0000HO69,baring-german-growth-trust-class-eu,1043510,Baring Fund Managers Ltd,GB00B2PSLK99,equity,EUR,
united kingdom,Barings German Growth Trust - Class A Eur Acc,0P00000CV7,baring-german-growth-trust-class-ea,1043509,Baring Fund Managers Ltd,GB0008192063,equity,EUR,
united kingdom,Baillie Gifford China Fund B Income,0P0000WL9O,baillie-gifford-greater-china-fundi,1043501,Baillie Gifford & Co Limited.,GB00B3K73F73,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Bcgbp,0P0000Y1TN,hchinese-equity-class-bcgbpg,1039868,HSBC Investment Funds (Luxembourg) S.A.,LU0854282091,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Adgbp,0P0000UTF8,funds-chinese-equity-class-adgbg,1036115,HSBC Investment Funds (Luxembourg) S.A.,LU0544977928,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Ec,0P0000N6L5,hchinese-equity-class-ecg,1039878,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Bric Markets Equity Ic,0P0000N69R,funds-bric-markets-equity-class-ig,1036105,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Bric Markets Equity Ec,0P0000N69W,funds-bric-markets-equity-class-eg,1036097,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Bric Markets Equity J1c,0P0000N69E,funds-bric-markets-equity-class-j1g,1036109,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Bric Markets Equity Ac,0P0000N6A2,funds-bric-markets-equity-class-ag,1036087,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Bric Markets Equity Ad,0P0000N69Z,funds-bric-markets-equity-class-dg,1036092,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Goldman Sachs Brics Equity Portfolio Io Acc Gbp,0P0000INTV,gs-brics-equity-portfolio-io-gbp-ac,1039438,Goldman Sachs Asset Management Global Services Lim,LU0381552610,equity,GBP,
united kingdom,Goldman Sachs Brics Equity Portfolio I Inc Gbp,0P0000O3F2,gs-brics-equity-portfolio-i-gbp-inc,1039435,Goldman Sachs Asset Management Global Services Lim,LU0497798446,equity,GBP,
united kingdom,Fidelity Funds - China Focus Fund A-dist-gbp,0P00000ZK5,china-focus-fund-a-dist-gbp,1039040,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0200822756,equity,GBP,
united kingdom,Fidelity Funds - China Focus Fund Y-dist-gbp,0P0000P5WH,china-focus-fund-y-dist-gbp,1039046,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0457959939,equity,GBP,
united kingdom,Janus Henderson China Opportunities Fund I Acc Usd,0P0000VG67,china-opportunities-fund-i-usd-acc,1043722,Janus Henderson Investors,GB00B4YXVT80,equity,USD,
united kingdom,Janus Henderson China Opportunities Fund A Acc,0P00000EEB,hopportunities-fund-a-gbp-acc,1043720,Janus Henderson Investors,GB0031860934,equity,GBP,
united kingdom,Janus Henderson China Opportunities Fund I Acc,0P0000U4ZN,china-opportunities-fund-i-acc,1043721,Janus Henderson Investors,GB00B5T7PM36,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Ed,0P0000N6GZ,hchinese-equity-class-edg,1039882,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Bc,0P0001038S,hchinese-equity-class-bcg,1039864,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Bd,0P00011RCA,hchinese-equity-class-bdg,1039871,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Gbp Acc,0P0000UUP8,baring-hong-kong-china-fund-class-i,1033210,Baring International Fund Mgrs (Ireland),IE00B3YV5X70,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Ad,0P0000N676,hchinese-equity-class-adg,1039856,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Zd,0P0000N6IC,funds-chinese-equity-class-zdg,1036118,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Ic,0P0000N6M4,hchinese-equity-class-icg,1039886,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Id,0P0000N6GU,hchinese-equity-class-idg,1039890,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Chinese Equity Ac,0P0000N6LX,hchinese-equity-class-acg,1039849,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Tt Asia-pacific Equity Fund Class E2 Shares Gbp,0P0000WF53,tt-asia-pacific-ex-japan-fund-class,1033518,TT International,IE00B61C7X84,equity,GBP,
united kingdom,Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp Income,0P0000HP9C,uk-long-term-corporate-bond-fund-in,1033421,PIMCO Global Advisors (Ireland) Limited,IE00B3CH6340,bond,GBP,
united kingdom,Fidelity Institutional South East Asia Acc,0P00000GA0,fidelity-institutional-south-east-a,1044998,Fidelity (FIL Investment SVCS (UK) Ltd),GB0003371407,equity,GBP,
united kingdom,Quilter Investors Asia Pacific (ex Japan) Large-cap Equity Fund U2 (gbp) Accumulation,0P00011WJQ,perpetual-asian-fund-u2-gbp-acc,1044201,Old Mutual Investment Management Limited,GB00B98ZM814,equity,GBP,
united kingdom,Jpm Asia Growth Fund A - Net Accumulation,0P00000RBZ,jp-morgan-asia-a-net-accumulation,1045161,JP Morgan Asset Management (UK) Ltd,GB0030879695,equity,GBP,
united kingdom,Bnp Paribas Funds Asia Ex-japan Equity Classic Eur Capitalisation,0P0000YWJT,equity-best-selection-asia-ex-japag,1041491,BNP Paribas Asset Management Luxembourg,,equity,GBP,
united kingdom,Fidelity Active Strategy - Fast - Asia Fund Y-acc-gbp,0P0000Y17M,active-strategy-asia-fund-y-acc-gbp,1039001,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0862795506,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Zd,0P0000N6J9,hasia-ex-japan-equity-class-zdg,1039772,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Ac,0P0000N6B8,funds-asia-ex-japan-equity-class-ag,1036075,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Id,0P00001VMO,funds-asia-ex-japan-equity-class-ig,1036082,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Ad,0P0000N67B,hasia-ex-japan-equity-class-adg,1039760,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Ic,0P0000N6B6,hasia-ex-japan-equity-class-icg,1039767,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Baillie Gifford Pacific B Acc,0P00000QWJ,baillie-gifford-pacific-b-acc,1127891,Baillie Gifford & Co Limited.,GB0006063233,equity,GBP,
united kingdom,Jpm Asia Growth Fund C - Net Accumulation,0P0000X0BC,jp-morgan-asia-c-acc,1045164,JP Morgan Asset Management (UK) Ltd,GB00B235GR40,equity,GBP,
united kingdom,Baillie Gifford Pacific B Inc,0P00000QWI,baillie-gifford-pacific-b-inc,1127892,Baillie Gifford & Co Limited.,GB0006063340,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Asia Ex Japan Equity Bdgbp,0P0000Y1TA,hasia-ex-japan-equity-class-bdgbpg,1039764,HSBC Investment Funds (Luxembourg) S.A.,LU0854280475,equity,GBP,
united kingdom,Dws Invest Top Asia Gbp D Rd,0P0000J60N,i-top-asia-gbp-d-rd,1038796,Deutsche Asset Management S.A.,LU0399358562,equity,GBP,
united kingdom,Ubs (lux) Key Selection Sicav - Asian Equities (usd) (gbp) P-dist,0P000061CC,ubs-lux-key-selection-sicav-asian-e,1036735,UBS Fund Management (Luxembourg) S.A.,LU0246169758,equity,GBP,
united kingdom,Barings Eastern Trust - Class A Usd Acc,0P00001Q7B,baring-eastern-trust-usd-acc,1044709,Baring Fund Managers Ltd,GB0033521955,equity,USD,
united kingdom,Jo Hambro Capital Management Asia Ex-japan Fund A Sterling,0P0000U8K7,asia-ex-japan-fund-a-sterling,1033331,J O Hambro Capital Management Limited,IE00B3RQ2721,equity,GBP,
united kingdom,Jo Hambro Capital Management Asia Ex-japan Fund B Sterling,0P0000U8K8,asia-ex-japan-fund-b-sterling,1033332,J O Hambro Capital Management Limited,IE00B3ZQS767,equity,GBP,
united kingdom,Barings Eastern Trust - Class A Gbp Acc,0P00000R3H,baring-eastern-trust-class-gbp-acc,1044706,Baring Fund Managers Ltd,GB0000799923,equity,GBP,
united kingdom,Barings Eastern Trust - Class I Gbp Inc,0P0000WDRQ,baring-eastern-trust-class-i-gbp-in,1044708,Baring Fund Managers Ltd,GB00B85JKH42,equity,GBP,
united kingdom,Barings Eastern Trust - Class A Gbp Inc,0P0000HO68,baring-eastern-trust-class-gbp-inc,1044707,Baring Fund Managers Ltd,GB00B2PSLG53,equity,GBP,
united kingdom,Baillie Gifford Pacific A Acc,0P00000QWG,baillie-gifford-pacific-a-acc,1127893,Baillie Gifford & Co Limited.,GB0006063126,equity,GBP,
united kingdom,Fidelity Emerging Asia Fund W-accumulation,0P0000WUSS,fidelity-emerging-asia-fund-w-accum,1044947,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B84Q8M70,equity,GBP,
united kingdom,Jpm Asia Growth Fund B - Net Accumulation,0P0000HN9B,jp-morgan-asia-b-net-accumulation,1045163,JP Morgan Asset Management (UK) Ltd,GB00B1YWMF73,equity,GBP,
united kingdom,Jpm Asia Growth Fund C - Net Income,0P0000X0BB,jp-morgan-asia-c-inc,1045165,JP Morgan Asset Management (UK) Ltd,GB00B235H044,equity,GBP,
united kingdom,Fidelity Asia Fund W Acc,0P0000WUU0,fidelity-asia-fund-w-acc,1044940,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B6Y7NF43,equity,GBP,
united kingdom,Schroder International Selection Fund Emerging Asia A Distribution Gbp Av,0P00001FCQ,siemerging-asia-a-gbp-inc,1042130,Schroder Investment Management Lux S.A.,LU0242608874,equity,GBP,
united kingdom,Hermes Asia Ex-japan Equity Fund T Gbp Acc,0P0000X9XO,asia-ex-japan-equity-fund-t-gbp-acc,1033301,Hermes Investment Management Ltd,IE00B6VLG492,equity,GBP,
united kingdom,Hermes Asia Ex-japan Equity Fund Z Gbp Acc,0P0000X9XQ,asia-ex-japan-equity-fund-z-gbp-acc,1033302,Hermes Investment Management Ltd,IE00B8MYSX47,equity,GBP,
united kingdom,Hermes Asia Ex-japan Equity Fund F Gbp Acc,0P0000X9XG,asia-ex-japan-equity-fund-f-gbp-acc,1033299,Hermes Investment Management Ltd,IE00B8449Z10,equity,GBP,
united kingdom,Hermes Asia Ex-japan Equity Fund F Gbp Inc,0P0000X9XV,asia-ex-japan-equity-fund-f-gbp-inc,1033300,Hermes Investment Management Ltd,IE00B84WGD25,equity,GBP,
united kingdom,Blackrock Global Funds - Asian Dragon Fund A2,0P0000VHJU,asian-dragon-fund-a2g,1037869,BlackRock (Luxembourg) SA,LU0171270639,equity,GBP,
united kingdom,Fidelity Funds - Asian Special Situations Fund A-dist-gbp,0P00006082,asian-special-situations-fund-a-dig,1039034,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251122882,equity,GBP,
united kingdom,Blackrock Global Funds - Asian Dragon Fund D2,0P0000X197,asian-dragon-fund-d2-gbp,1037877,BlackRock (Luxembourg) SA,LU0827875187,equity,GBP,
united kingdom,Jpm Asia Growth Fund A - Net Income,0P00009JD8,jp-morgan-asia-a-net-income,1045162,JP Morgan Asset Management (UK) Ltd,GB00B1XMSK57,equity,GBP,
united kingdom,Blackrock Global Funds - Asian Dragon Fund A4 Gbp,0P00001OBQ,asian-dragon-fund-a4rf-gbp,1037871,BlackRock (Luxembourg) SA,LU0204061278,equity,GBP,
united kingdom,Schroder Asian Alpha Plus Fund L Accumulation Gbp,0P0000ZSZK,alpha-plus-fund-l-gbp-accumulation,1044341,Schroder Unit Trusts Limited,GB00BDD27J12,equity,GBP,
united kingdom,Schroder Asian Alpha Plus Fund A Accumulation Gbp,0P0000A0JZ,schroder-asian-alpha-plus-a-acc,1045524,Schroder Unit Trusts Limited,GB00B284G093,equity,GBP,
united kingdom,Schroder Asian Alpha Plus Fund L Income Gbp,0P0000ZSZJ,asian-alpha-plus-fund-l-gbp-income,1044342,Schroder Unit Trusts Limited,GB00BDD27K27,equity,GBP,
united kingdom,Schroder Asian Alpha Plus Fund A Income Gbp,0P0000A0K0,schroder-asian-alpha-plus-a-inc,1045525,Schroder Unit Trusts Limited,GB00B284G325,equity,GBP,
united kingdom,Schroder Asian Alpha Plus Fund Z Accumulation Gbp,0P0000T360,schroder-asian-alpha-plus-fund-z-ac,1045526,Schroder Unit Trusts Limited,GB00B5BG4980,equity,GBP,
united kingdom,Schroder Asian Alpha Plus Fund Z Income Gbp,0P0000T361,schroder-asian-alpha-plus-fund-z-in,1045527,Schroder Unit Trusts Limited,GB00B5V2VR34,equity,GBP,
united kingdom,Fidelity Funds - Emerging Asia Fund W-acc-gbp,0P00012CTS,emerging-asia-fund-w-acc-gbp,1039058,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033662591,equity,GBP,
united kingdom,Matthews Asia Funds - Pacific Tiger Fund A Gbp Acc,0P0000SPLF,ma-pacific-tiger-a-gbp,1040816,"Matthews Intl Capital Management, LLC",LU0594555590,equity,GBP,
united kingdom,Matthews Asia Funds - Pacific Tiger Fund I Gbp Acc,0P0000SPLG,ma-pacific-tiger-i-gbp,1040818,"Matthews Intl Capital Management, LLC",LU0594555756,equity,GBP,
united kingdom,Blackrock Global Funds - Asian Dragon Fund D4 Gbp,0P0000X196,asian-dragon-fund-d4rf-gbp,1037878,BlackRock (Luxembourg) SA,LU0827875260,equity,GBP,
united kingdom,Fidelity Emerging Asia Fund A Acc,0P0000TO5F,fidelity-emerging-asia-fund-a-acc,1044946,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B662FD98,equity,GBP,
united kingdom,Waverton Asia Pacific A Gbp,0P00008VOP,waverton-asia-pacific-a-gbp,1033538,Waverton Investment Management Ltd,IE00B0NLMR01,equity,GBP,
united kingdom,Barings International Umbrella Fund - Barings Asia Growth Fund Classa Gbp Inc,0P00000YVL,baring-asia-growth-fund-class-a-gbp,1033205,Baring International Fund Mgrs (Ireland),IE0031029477,equity,GBP,
united kingdom,Threadneedle Asia Fund Institutional Accumulation Usd,0P00000N9W,tas-institutional-accumulation-usd,1044470,Threadneedle Investment Services Ltd,GB0030810799,equity,USD,
united kingdom,First State Asia Focus Fund Class B (accumulation) Gbp,0P00015W87,first-state-asia-focus-b-acc-gbp,1079238,First State Investment Mgmt (UK) Ltd,GB00BWNGXJ86,equity,GBP,
united kingdom,Threadneedle Asia Fund Institutional Accumulation Eur,0P0000K8FP,tasinstitutional-accumulation-eur,1044468,Threadneedle Investment Services Ltd,GB00B0WH6H73,equity,EUR,
united kingdom,Stewart Investors Asia Pacific Fund Class B (accumulation) Gbp,0P00000FI2,asia-pacific-fund-class-b-accumulat,1045633,First State Investment Mgmt (UK) Ltd,GB0030184088,equity,GBP,
united kingdom,Stewart Investors Asia Pacific Fund Class A (accumulation) Gbp,0P00000FI0,asia-pacific-fund-class-a-accumulat,1045631,First State Investment Mgmt (UK) Ltd,GB0030183890,equity,GBP,
united kingdom,Threadneedle Asia Fund Z Accumulation Gbp,0P0000X3I8,asia-fund-z-accumulation-gbp,1045684,Threadneedle Investment Services Ltd,GB00B83BWC19,equity,GBP,
united kingdom,Stewart Investors Asia Pacific Fund Class B (income) Gbp,0P0000N11J,asia-pacific-fund-class-b-income-gb,1045634,First State Investment Mgmt (UK) Ltd,GB00B57XX416,equity,GBP,
united kingdom,Stewart Investors Asia Pacific Fund Class A (income) Gbp,0P0000N11I,asia-pacific-fund-class-a-income-gb,1045632,First State Investment Mgmt (UK) Ltd,GB00B50G1435,equity,GBP,
united kingdom,Threadneedle Asia Fund Institutional Accumulation Gbp,0P00000R0P,tas-institutional-accumulation-gbp,1044469,Threadneedle Investment Services Ltd,GB0001441020,equity,GBP,
united kingdom,Threadneedle Asia Fund Z Accumulation Usd,0P00012CTH,asia-fund-z-accumulation-usd,1045685,Threadneedle Investment Services Ltd,GB00BJS8S155,equity,USD,
united kingdom,Comgest Growth Asia Pac Ex Japan Usd I Acc,0P00011IIK,asia-pac-ex-japan-usd-i-acc,1033709,Comgest Asset Management Intl Ltd,IE00B5MQDC34,equity,USD,
united kingdom,Merian Asia Pacific Fund A Gbp Acc,0P00000DFR,old-mutual-asia-pacific-fund-a-gbp,1045426,Old Mutual Investment Management Limited,GB00B1XG7F56,equity,GBP,
united kingdom,Merian Asia Pacific Fund R Gbp Acc,0P0000W48F,old-mutual-asia-pacific-fund-r-gbp,1045428,Old Mutual Investment Management Limited,GB00B1XG9607,equity,GBP,
united kingdom,Merian Asia Pacific Fund U2 Gbp Acc,0P00011WED,old-mutual-asia-pacific-fund-u2-gbp,1045429,Old Mutual Investment Management Limited,GB00BHBX7N81,equity,GBP,
united kingdom,Merian Asia Pacific Fund P Gbp Acc,0P0000W48E,old-mutual-asia-pacific-fund-p-gbp,1045427,Old Mutual Investment Management Limited,GB00B1XG8C90,equity,GBP,
united kingdom,Stewart Investors Asia Pacific Sustainability Fund Class A (accumulation) Eur,0P0000HL0A,sus-fund-class-a-accumulation-eur,1044427,First State Investment Mgmt (UK) Ltd,GB00B2PDRY03,equity,EUR,
united kingdom,Janus Henderson Asia Pacific Capital Growth Fund I Acc,0P00000RFR,pacific-capital-growth-fund-i-acc,1043718,Janus Henderson Investors,GB0007681603,equity,GBP,
united kingdom,Stewart Investors Asia Pacific Sustainability Fund Class A (accumulation) Gbp,0P000027GY,sus-fund-class-a-accumulation-gbp,1044428,First State Investment Mgmt (UK) Ltd,GB00B0TY6S22,equity,GBP,
united kingdom,Stewart Investors Asia Pacific Sustainability Fund Class B (accumulation) Gbp,0P000027H0,susfund-class-b-accumulation-gbp,1044430,First State Investment Mgmt (UK) Ltd,GB00B0TY6V50,equity,GBP,
united kingdom,Quilter Investors Asia Pacific (ex Japan) Large-cap Equity Fund A (gbp) Accumulation,0P0000YSHL,perpetual-asian-fund-a-gbp-acc,1044200,Old Mutual Investment Management Limited,GB00B98XF649,equity,GBP,
united kingdom,Janus Henderson Asia Pacific Capital Growth Fund C Acc,0P0000TQTJ,pacific-capital-growth-fund-p-acc,1043719,Janus Henderson Investors,GB00B4N77D77,equity,GBP,
united kingdom,Veritas Asian Fund Retail Gbp,0P00002CGS,veritas-asian-fund-retail-gbp,1033533,Veritas Asset Management LLP,IE00B0WFLD21,equity,GBP,
united kingdom,Veritas Asian Fund A Gbp,0P000024SE,veritas-asian-fund-a-gbp,1033532,Veritas Asset Management LLP,IE00B02T6J57,equity,GBP,
united kingdom,Invesco Asian Fund (uk) Z (acc),0P0000XBLO,invesco-perpetual-asian-z-acc,1045120,Invesco Fund Managers Limited,GB00B8N44Q86,equity,GBP,
united kingdom,Mfs Meridian Funds - Asia Ex-japan Fund I1 (gbp),0P00001B4I,mfsm-asia-pacific-ex-japan-fund-i1g,1040842,MFS Meridian Funds,LU0219434288,equity,GBP,
united kingdom,Marlborough Far East Growth Fund P Acc,0P0000XT8F,far-east-growth-fund-p-acc,1044026,Marlborough Fund Managers Limited,GB00B8N9CJ23,equity,GBP,
united kingdom,Marlborough Far East Growth Fund P Inc,0P0000XT8E,far-east-growth-fund-p-inc,1044027,Marlborough Fund Managers Limited,GB00B3Q6QH18,equity,GBP,
united kingdom,Jupiter Asian Fund I Acc,0P0000X1GG,jupiter-asian-fund-i-acc,1045200,Jupiter Unit Trust Managers Ltd,GB00B54HB974,equity,GBP,
united kingdom,Melchior Selected Trust - Asian Opportunities Fund Class I7 Gbp,0P00015JYO,melchior-selected-trust-asian-oppoi,1036408,Edmond de Rothschild Asset Management (Lux),LU1205354803,equity,GBP,
united kingdom,Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Eur,0P0000TGRZ,si-fund-class-b-accumulation-eur,1044423,First State Investment Mgmt (UK) Ltd,GB00B2PDRX95,equity,EUR,
united kingdom,Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Eur,0P0000HL0B,si-fund-class-a-accumulation-eur,1044419,First State Investment Mgmt (UK) Ltd,GB00B2PDRR36,equity,EUR,
united kingdom,Stewart Investors Asia Pacific Leaders Fund Class B (income) Eur,0P0000W8WQ,leaders-fund-class-b-income-eur,1044425,First State Investment Mgmt (UK) Ltd,GB00B62M4K30,equity,EUR,
united kingdom,Stewart Investors Asia Pacific Leaders Fund Class A (income) Eur,0P0000V15M,leaders-fund-class-a-income-eur,1044421,First State Investment Mgmt (UK) Ltd,GB00B54KZJ47,equity,EUR,
united kingdom,Stewart Investors Asia Pacific Leaders Fund Class B (accumulation) Gbp,0P00000H6Q,sifund-class-b-accumulation-gbp,1044424,First State Investment Mgmt (UK) Ltd,GB0033874768,equity,GBP,
united kingdom,Stewart Investors Asia Pacific Leaders Fund Class A (accumulation) Gbp,0P00000H6O,si-fund-class-a-accumulation-gbp,1044420,First State Investment Mgmt (UK) Ltd,GB0033874214,equity,GBP,
united kingdom,Stewart Investors Asia Pacific Leaders Fund Class B (income) Gbp,0P0000N11L,leaders-fund-class-b-income-gbp,1044426,First State Investment Mgmt (UK) Ltd,GB00B57S0V20,equity,GBP,
united kingdom,Stewart Investors Asia Pacific Leaders Fund Class A (income) Gbp,0P0000N11K,leaders-fund-class-a-income-gbp,1044422,First State Investment Mgmt (UK) Ltd,GB00B54S3722,equity,GBP,
united kingdom,Schroder International Selection Fund Asian Total Return A Distribution Gbp Av,0P0000IPS9,selection-fund-asian-total-return-g,1036590,Schroder Investment Management Lux S.A.,LU0378801590,equity,GBP,
united kingdom,Schroder International Selection Fund Asian Total Return C Distribution Gbp Av,0P0000IPS8,selection-fund-asian-total-return-c,1036593,Schroder Investment Management Lux S.A.,LU0378802051,equity,GBP,
united kingdom,Invesco Asian Fund (uk) (acc),0P00000R52,invesco-perpetual-asian-acc,1045116,Invesco Fund Managers Limited,GB0033028225,equity,GBP,
united kingdom,Invesco Asian Fund (uk) (inc),0P00000DI5,invesco-perpetual-asian-inc,1045117,Invesco Fund Managers Limited,GB0033049031,equity,GBP,
united kingdom,Invesco Asian Fund (uk) Z (inc),0P0000XBLP,invesco-perpetual-asian-z-inc,1045121,Invesco Fund Managers Limited,GB00B8N44R93,equity,GBP,
united kingdom,Invesco Asian Fund (uk) Y (acc),0P00012AOT,invesco-asian-fund-(uk)-y-(acc),1131107,Invesco Fund Managers Limited,GB00BJ04DS38,equity,GBP,
united kingdom,Invesco Asian Fund (uk) (no Trail) (acc),0P0000HKIG,invesco-perpetual-asian-no-trail-ac,1045118,Invesco Fund Managers Limited,GB00B1W7HW60,equity,GBP,
united kingdom,Invesco Asian Fund (uk) (no Trail) (inc),0P0000HKIT,invesco-perpetual-asian-no-trail-in,1045119,Invesco Fund Managers Limited,GB00B1W7HX77,equity,GBP,
united kingdom,Halifax Far Eastern Fund F,0P0000KNN5,halifax-far-eastern-fund-f,1045068,HBOS Investment Fund Managers Limited,GB00B29M9R03,equity,GBP,
united kingdom,Barings German Growth Trust - Class A Gbp Acc,0P00000R3Q,baring-german-growth-trust-class-ga,1043511,Baring Fund Managers Ltd,GB0000822576,equity,GBP,
united kingdom,Pimco Gis Uk Corporate Bond Fund Institutional Gbp Accumulation,0P00009RFL,uk-corporate-bond-fund-institutiona,1033419,PIMCO Global Advisors (Ireland) Limited,IE00B24J5563,bond,GBP,
united kingdom,Insight Investment Uk Corp Long Mat Bd Net P Inc,0P0000SU43,uk-corp-long-mat-bd-net-p-inc,1043826,Insight Investment Funds Mgmt (Glb) Ltd,GB00B65GPG52,bond,GBP,
united kingdom,M&g Global Government Bond Fund Sterling I Inc,0P0000WN3S,bond-fund-sterling-i-inc,1044084,M&G Group,GB00B700F033,bond,GBP,
united kingdom,M&g Global Government Bond Fund Sterling R Acc,0P0000WN3V,bond-fund-sterling-r-acc,1044085,M&G Group,GB00B7J76C49,bond,GBP,
united kingdom,M&g Global Government Bond Fund Sterling R Inc,0P0000WN3U,bond-fund-sterling-r-inc,1044086,M&G Group,GB00B7L6KZ06,bond,GBP,
united kingdom,M&g Global Government Bond Fund Sterling A Inc,0P00000CAX,bond-fund-sterling-a-inc,1044082,M&G Group,GB0031288912,bond,GBP,
united kingdom,M&g Global Government Bond Fund Sterling A Acc,0P00000RJZ,bond-fund-sterling-a-acc,1044081,M&G Group,GB0031289092,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Bond Wd,0P0000N6L3,hglobal-bond-wdg,1039997,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Bond Ic,0P0000N6AZ,hglobal-bond-icg,1039993,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Skagen Tellus A,0P0000HPBE,skagen-tellus-a-gbp,1032612,SKAGEN AS,,bond,GBP,
united kingdom,Skagen Tellus B,0P000135VW,skagen-tellus-b-gbp,1032604,SKAGEN AS,,bond,GBP,
united kingdom,M&g Global Government Bond Fund Sterling I Acc,0P0000WN3T,bond-fund-sterling-i-acc,1044083,M&G Group,GB00B7Q0Q826,bond,GBP,
united kingdom,Skagen Tellus B,0P00013OX5,skagen-tellus-b-nok,1032605,SKAGEN AS,NO0010708704,bond,NOK,
united kingdom,Pimco Gis Global Bond Fund Institutional Gbp (hedged) Accumulation,0P00000ZFB,global-bond-fund-institutional-acag,1033401,PIMCO Global Advisors (Ireland) Limited,IE0032876066,bond,GBP,
united kingdom,Pimco Gis Global Bond Fund Institutional Gbp (hedged) Income,0P00000ZFC,global-bond-fund-institutional-incg,1033402,PIMCO Global Advisors (Ireland) Limited,IE00B016J213,bond,GBP,
united kingdom,Pimco Gis Global Bond Fund Investor Gbp (hedged) Accumulation,0P00005XLV,global-bond-fund-investor-acc-gbp-h,1033403,PIMCO Global Advisors (Ireland) Limited,IE00B073NL34,bond,GBP,
united kingdom,Pimco Gis Global Bond Fund E Class Gbp (hedged) Income,0P0000MUT1,global-bond-fund-e-inc-gbp-hedged,1033400,PIMCO Global Advisors (Ireland) Limited,IE00B5BG2273,bond,GBP,
united kingdom,Pimco Gis Global Bond Fund R Class Gbp (hedged) Income,0P0000XN3T,global-bond-fund-r-inc-gbp-hedged,1033404,PIMCO Global Advisors (Ireland) Limited,IE00B7Y4JD21,bond,GBP,
united kingdom,Pimco Gis Global Bond Fund Administrative Gbp (hedged) Income,0P00009JBU,global-bond-fund-administrative-inc,1033399,PIMCO Global Advisors (Ireland) Limited,IE00B1Q33C22,bond,GBP,
united kingdom,Jpmorgan Funds - Aggregate Bond Fund X (dist) - Gbp (hedged),0P00011SSX,jpaggregate-bond-fund-x-dist-gbp-he,1040287,JPMorgan Asset Management (Europe) S.à r.l.,LU0900194498,bond,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Global Bond Fund Gbph-a,0P000090VG,russell-investments-global-bond-fug,1033455,Russell Investments Ireland Limited,IE00B0686J84,bond,GBP,
united kingdom,Carmignac Portfolio Unconstrained Global Bond W Gbp Acc Hdg,0P0000SC5O,carmignac-portfolio-global-bond-f-g,1038565,Carmignac Gestion Luxembourg,LU0553413385,bond,GBP,
united kingdom,Vanguard Global Bond Index Fund Institutional Plus Gbp Hedged Income,0P000147LW,global-bond-index-fund-instl-pls-gb,1033523,Vanguard Group (Ireland) Limited,IE00BPT2BP36,bond,GBP,
united kingdom,Carmignac Portfolio Unconstrained Global Bond Income W Gbp Hdg,0P0000WXIW,carmignac-portfolio-global-bond-ing,1038568,Carmignac Gestion Luxembourg,LU0807690242,bond,GBP,
united kingdom,Mgi Global Bond I1 Gbp Acc,0P00007ZIU,mgi-global-bond-i1-gbp-acc,1033353,Mercer Global Investments Management Ltd,IE00B19FYY45,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton International Bond Fund Institutional Income,0P0000KA13,bond-fund-institutional-income,1044169,BNY Mellon Fund Managers Limited,GB00B1W0M427,bond,GBP,
united kingdom,M&g Global Macro Bond Fund Sterling R Inc,0P0000WN3E,macro-bond-fund-sterling-r-inc,1044104,M&G Group,GB00B45PMD45,bond,GBP,
united kingdom,Carmignac Portfolio Unconstrained Global Bond W Gbp Acc,0P0000ZXID,carmignac-portfolio-global-bond-f-f,1038564,Carmignac Gestion Luxembourg,LU0992630839,bond,GBP,
united kingdom,Investec Global Diversified Debt,0P0000U3O1,investec-global-diversified-debt,1045850,Investec Asset Management Guernsey Ltd,GG00B60RGM60,bond,USD,
united kingdom,Investec Global Diversified Debt J,0P00014JSQ,investec-global-diversified-debt-j,1045851,Investec Asset Management Guernsey Ltd,GG00BBHXMP70,bond,USD,
united kingdom,Morgan Stanley Investment Funds - Global Bond Fund Z,0P00015VDJ,investment-funds-global-bond-fund-g,1036343,Morgan Stanley Investment Management (ACD) Limited,,bond,GBP,
united kingdom,Morgan Stanley Investment Funds - Global Bond Fund Ax,0P0000SR5G,ms-global-bond-fund-axg,1041038,Morgan Stanley Investment Management (ACD) Limited,,bond,GBP,
united kingdom,Pimco Gis Global Advantage Fund Institutional Gbp (partially Hedged) Accumulation,0P0000VO6I,global-advantage-fund-insitutionalg,1033398,PIMCO Global Advisors (Ireland) Limited,IE00B7JV2X91,bond,GBP,
united kingdom,Bny Mellon Global Funds Plc - Bny Mellon Global Bond Fund Sterling C Inc,0P000068ZW,mellon-global-bond-fund-sterling-c,1033425,BNY Mellon Global Management Ltd,IE00B15WFQ82,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton International Bond Fund Exempt 2 Accumulation,0P000023HF,newton-international-bond-fund-exem,1045409,BNY Mellon Fund Managers Limited,GB00B01XJN32,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton International Bond Fund Institutional W Accumulation,0P0000X2FT,fund-institutional-w-accumulation,1044170,BNY Mellon Fund Managers Limited,GB00B8BYHS32,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton International Bond Fund Institutional Accumulation,0P000023HG,ni-fund-institutional-accumulation,1044168,BNY Mellon Fund Managers Limited,GB00B0702Y07,bond,GBP,
united kingdom,Marlborough Global Bond Fund Class B Inc,0P0000XT8G,global-bond-fund-class-b-inc,1044029,Marlborough Fund Managers Limited,GB00B8S7RG38,bond,GBP,
united kingdom,Marlborough Global Bond Fund Class P Acc,0P0000XT8J,global-bond-fund-class-p-acc,1044030,Marlborough Fund Managers Limited,GB00B6ZDFJ91,bond,GBP,
united kingdom,Marlborough Global Bond Fund Class P Inc,0P0000XT8I,global-bond-fund-class-p-inc,1044031,Marlborough Fund Managers Limited,GB00B8H7D001,bond,GBP,
united kingdom,Capital Group Global Bond Fund (lux) C,0P00001QBC,global-bond-fund-lux-cg,1038488,Capital Group,LU0152896436,bond,GBP,
united kingdom,Capital Group Global Bond Fund (lux) Z Eur,0P00012S7T,global-bond-fund-lux-zg,1038494,Capital Group,LU0817825713,bond,GBP,
united kingdom,Capital Group Global Bond Fund (lux) Zd Eur,0P00012S7W,global-bond-fund-lux-zdg,1038498,Capital Group,LU0817826109,bond,GBP,
united kingdom,Capital Group Global Bond Fund (lux) Cd Eur,0P00006XCK,capital-group-global-bond-fund-luxg,1035868,Capital Group,LU0235567582,bond,GBP,
united kingdom,Capital Group Global Bond Fund (lux) A4 Eur,0P0000SJAZ,global-bond-fund-lux-a4g,1038484,Capital Group,LU0342021416,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton International Bond Fund Institutional W Income,0P0000X2FS,bond-fund-institutional-w-income,1044171,BNY Mellon Fund Managers Limited,GB00B88K4389,bond,GBP,
united kingdom,Marlborough Global Bond Fund Class B Acc,0P0000XT8H,global-bond-fund-class-b-acc,1044028,Marlborough Fund Managers Limited,GB00B7Y0R253,bond,GBP,
united kingdom,M&g Global Macro Bond Fund Sterling R Acc,0P0000WN3F,macro-bond-fund-sterling-r-acc,1044103,M&G Group,GB00B78PLC47,bond,GBP,
united kingdom,Legg Mason Brandywine Global Fixed Income Fund Premier Class Gbp Distributing (s) (hedged) (ah),0P0000YY9X,fixed-income-fund-premier-class-gbp,1033344,Legg Mason Investments Europe Ltd,IE00B23Z9756,bond,GBP,
united kingdom,Natixis International Funds (dublin) I - Loomis Sayles Global Opportunistic Bond Fund H-s/d (gbp),0P0000F20V,sayles-global-opportunistic-bond-hd,1033363,Natixis Investment Managers S.A.,IE00B1YXW382,bond,GBP,
united kingdom,Pimco Gis Global High Yield Bond Fund Administrative Gbp (hedged) Income,0P0000PPFR,global-high-yield-bond-fund-adm-inc,1033405,PIMCO Global Advisors (Ireland) Limited,IE00B40R5035,bond,GBP,
united kingdom,Pimco Gis Global High Yield Bond Fund Institutional Gbp (hedged) Accumulation,0P0000W4Z2,global-high-yield-bond-fund-inst-ag,1033406,PIMCO Global Advisors (Ireland) Limited,IE00B45YBF65,bond,GBP,
united kingdom,Schroder International Selection Fund Global High Yield I Accumulation Gbp Hedged,0P00001FCN,siglobal-high-yield-i-gbp-hedged-ac,1042260,Schroder Investment Management Lux S.A.,LU0242606233,bond,GBP,
united kingdom,Schroder International Selection Fund Global High Yield C Distribution Gbp Hedged Qv,0P0000KUCB,siglobal-high-yield-c,1042255,Schroder Investment Management Lux S.A.,LU0441868451,bond,GBP,
united kingdom,M&g Global High Yield Bond Fund Sterling X Inc,0P00000NP3,yield-bond-fund-sterling-x-inc,1044096,M&G Group,GB0031110405,bond,GBP,
united kingdom,M&g Global High Yield Bond Fund Sterling I Acc,0P0000WN3J,yield-bond-fund-sterling-i-acc,1044091,M&G Group,GB00B4Z1M213,bond,GBP,
united kingdom,M&g Global High Yield Bond Fund Sterling I Inc,0P0000WN3I,yield-bond-fund-sterling-i-inc,1044092,M&G Group,GB00B6ZD1B32,bond,GBP,
united kingdom,M&g Global High Yield Bond Fund Sterling R Acc,0P0000WN3L,yield-bond-fund-sterling-r-acc,1044093,M&G Group,GB00B3ZG2Y18,bond,GBP,
united kingdom,M&g Global High Yield Bond Fund Sterling R Inc,0P0000WN3K,yield-bond-fund-sterling-r-inc,1044094,M&G Group,GB00B7K97Y86,bond,GBP,
united kingdom,Pimco Gis Global High Yield Bond Fund R Class Gbp (hedged) Income,0P0000XN3X,global-high-yield-bond-fund-r-inc-g,1033408,PIMCO Global Advisors (Ireland) Limited,IE00B75JXB24,bond,GBP,
united kingdom,M&g Global High Yield Bond Fund Sterling A Acc,0P00000RFT,yield-bond-fund-sterling-a-acc,1044089,M&G Group,GB0031957219,bond,GBP,
united kingdom,M&g Global High Yield Bond Fund Sterling A Inc,0P00000CAW,yield-bond-fund-sterling-a-inc,1044090,M&G Group,GB0031957102,bond,GBP,
united kingdom,Barings Global Senior Secured Bond Fund F Gbp Accumulating Shares,0P0000ZP33,senior-secured-bond-fund-tranche-fg,1033212,Baring Intl Fund Mngrs (Ireland) Ltd,IE00BC1J2L40,bond,GBP,
united kingdom,Barings Global Senior Secured Bond Fund A Gbp Distribution Shares,0P0000SWZQ,senior-secured-bond-fund-tranche-a,1033211,Baring Intl Fund Mngrs (Ireland) Ltd,IE00B3W4VN00,bond,GBP,
united kingdom,Fidelity Global High Yield Fund I Accumulation Shares,0P0000VP48,fidelity-global-high-yield-fund-i-a,1044971,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B7J8MC94,bond,GBP,
united kingdom,Fidelity Global High Yield Fund W Accumulation Shares,0P0000VP46,fidelity-global-high-yield-fund-y-a,1044972,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B7K7SQ18,bond,GBP,
united kingdom,Fidelity Global High Yield Fund W Income Shares,0P0000VP42,fidelity-global-high-yield-fund-y-i,1044973,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B7KK0195,bond,GBP,
united kingdom,Fidelity Global High Yield Fund A Accumulation Shares,0P0000VP44,fidelity-global-high-yield-fund-a-a,1044968,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B3Y27W32,bond,GBP,
united kingdom,Fidelity Global High Yield Fund A Income Shares,0P0000VP40,fidelity-global-high-yield-fund-a-i,1044969,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B7K77205,bond,GBP,
united kingdom,Fidelity Global High Yield Fund Class 4,0P00018XUS,fidelity-global-high-yield-fund-cla,1044970,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B94QD308,bond,GBP,
united kingdom,M&g Global High Yield Bond Fund Sterling X Acc,0P00000NP5,yield-bond-fund-sterling-x-acc,1044095,M&G Group,GB0031110512,bond,GBP,
united kingdom,Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund C Gbp,0P0000MWCE,rubrics-global-fixed-income-ucits-f,1033440,Capita Financial Managers (Ireland) Ltd,IE00B1FQCG91,bond,GBP,
united kingdom,Pimco Gis Global High Yield Bond Fund Institutional Gbp (hedged) Income,0P00005XS6,global-high-yield-bond-fund-inst-ig,1033407,PIMCO Global Advisors (Ireland) Limited,IE00B0V9T862,bond,GBP,
united kingdom,Ubam - Global High Yield Solution Ahc Gbp,0P0000ZE7Y,ubam-global-high-yield-solution-ahg,1042665,UBP Asset Management (Europe) S.A.,LU0782386402,bond,GBP,
united kingdom,Fidelity Institutional Sterling Core Plus Bond Acc,0P00008FIJ,fidelity-institutional-sterling-coa,1043668,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B19CHJ19,bond,GBP,
united kingdom,Fidelity Institutional Sterling Core Plus Bond Inc,0P00008FII,fidelity-institutional-sterling-cor,1043669,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B19CHH94,bond,GBP,
united kingdom,Payden Global Government Bond Index Fund Gbp (distributing),0P0000SC2M,payden-global-government-bd-idx-gbp,1033394,Payden & Rygel,IE00B2QPHQ75,bond,GBP,
united kingdom,Jpm Global (ex-uk) Bond Fund C - Gross Accumulation,0P0000X4FM,jpm-bond-fund-c-gross-accumulation,1043898,JP Morgan Asset Management (UK) Ltd,GB00B235J081,bond,GBP,
united kingdom,Jpm Global (ex-uk) Bond Fund C - Gross Income,0P0000X4FQ,ex-uk-bond-fund-c-gross-income,1043899,JP Morgan Asset Management (UK) Ltd,GB00B235J198,bond,GBP,
united kingdom,Fp Caf Fixed Interest A Acc,0P0000SRQ1,fp-caf-fixed-interest-a-acc,1045022,Fund Partners Ltd,GB00B5LSVX77,bond,GBP,
united kingdom,Fp Caf Fixed Interest B Acc,0P0000SRQ3,fp-caf-fixed-interest-b-acc,1045023,Fund Partners Ltd,GB00B3MYKW25,bond,GBP,
united kingdom,Fp Caf Fixed Interest B Inc,0P0000SRQ4,fp-caf-fixed-interest-b-inc,1045024,Fund Partners Ltd,GB00B5T08M32,bond,GBP,
united kingdom,Fp Caf Fixed Interest C Acc,0P0000YIGI,fp-caf-fixed-interest-c-acc,1045025,Fund Partners Ltd,GB00B651RY27,bond,GBP,
united kingdom,Aviva Investors - Global High Yield Bond Fund Rah Gbp Inc,0P0000Y9JG,global-high-yield-bond-fund-rah-gbp,1037667,Aviva Investors Luxembourg SA,LU0880134928,bond,GBP,
united kingdom,Jpm Global (ex-uk) Bond Fund I - Gross Accumulation,0P000023PV,jpm-global-ex-uk-bond-fund-i-gross,1045188,JP Morgan Asset Management (UK) Ltd,GB0031835449,bond,GBP,
united kingdom,Fp Octopus Fixed Income C Inc,0P0000L1GE,fp-octopus-fixed-income-c-inc,1045033,Fund Partners Ltd,GB00B412ZK72,bond,GBP,
united kingdom,Fp Octopus Fixed Income B Acc,0P0000L1GB,fp-octopus-fixed-income-b-acc,1045030,Fund Partners Ltd,GB00B41NRM60,bond,GBP,
united kingdom,Fp Octopus Fixed Income B Inc,0P0000L1GC,fp-octopus-fixed-income-b-inc,1045031,Fund Partners Ltd,GB00B407SY80,bond,GBP,
united kingdom,M&g Offshore Global Macro Bond Fund Sterling A Inc,0P0000Q6DU,mg-offshore-global-macro-bond-fund,1045868,M&G (Guernsey),GG00B4M8BC85,bond,GBP,
united kingdom,Hermes Global High Yield Credit Fund Class Z Gbp Accumulating,0P0000PXSZ,global-high-yield-credit-fund-class,1033312,Hermes Investment Management Ltd,IE00B4VS0775,bond,GBP,
united kingdom,Hermes Global High Yield Credit Fund Class F Gbp Accumulating,0P0000Y9MI,global-high-yield-credit-fund-clafg,1033311,Hermes Investment Management Ltd,IE00B4W78028,bond,GBP,
united kingdom,Ubam - Global High Yield Solution Ihc Gbp,0P0000ZDJ7,ubam-global-high-yield-solution-iag,1042673,UBP Asset Management (Europe) S.A.,LU0782386667,bond,GBP,
united kingdom,Ubam - Global High Yield Solution Ihd Gbp,0P0000SO5H,ubam-global-high-yield-solution-ihg,1042674,UBP Asset Management (Europe) S.A.,LU0569864217,bond,GBP,
united kingdom,Ubam - Global High Yield Solution Uhc Gbp,0P00015OCF,ubam-global-high-yield-solution-uh,1042677,UBP Asset Management (Europe) S.A.,LU0862302246,bond,GBP,
united kingdom,Fp Octopus Fixed Income C Acc,0P0000L1GD,fp-octopus-fixed-income-c-acc,1045032,Fund Partners Ltd,GB00B407PQ91,bond,GBP,
united kingdom,M&g Global Macro Bond Fund Sterling I Inc,0P0000UR3N,macro-bond-fund-sterling-i-inc,1044102,M&G Group,GB00B78PH601,bond,GBP,
united kingdom,M&g Global Macro Bond Fund Sterling I Acc,0P0000UR3O,macro-bond-fund-sterling-i-acc,1044101,M&G Group,GB00B78PGS53,bond,GBP,
united kingdom,M&g Global Macro Bond Fund Sterling A Acc,0P00000RFP,macro-bond-fund-sterling-a-acc,1044099,M&G Group,GB0031616815,bond,GBP,
united kingdom,Morgan Stanley Investment Funds - European High Yield Bond Fund Zx,0P0000XYJW,ms-european-currencies-high-yieldzg,1041023,Morgan Stanley Investment Management (ACD) Limited,,bond,GBP,
united kingdom,Aberdeen Standard Sicav I - Select Euro High Yield Bond Fund X Minc Gbp,0P0000XS1R,select-euro-high-yield-bond-fund-r,1037366,Aberdeen Global Services SA,LU0837981900,bond,GBP,
united kingdom,Threadneedle European Bond Fund Institutional Gross Accumulation Gbp,0P0000TQ8F,te-gross-accumulation-gbp,1044474,Threadneedle Investment Services Ltd,GB00B3WLPN99,bond,GBP,
united kingdom,Threadneedle European Bond Fund Z Income Gbp,0P0000YQA6,european-bond-fund-z-income-eur,1045691,Threadneedle Investment Services Ltd,GB00B94CTT60,bond,EUR,
united kingdom,Threadneedle European Bond Fund Z Income Gbp,0P0000YBQK,european-bond-fund-z-income-gbp,1045692,Threadneedle Investment Services Ltd,GB00B990YR84,bond,GBP,
united kingdom,Threadneedle European Bond Fund Institutional Gross Accumulation Gbp,0P0000TQ8H,te-gross-accumulation-eur,1044473,Threadneedle Investment Services Ltd,GB00B3T70242,bond,EUR,
united kingdom,Schroder Sterling Broad Market Bond Fund I Accumulation Gbp,0P0000254N,broad-market-bond-fund-i-acc,1044372,Schroder Unit Trusts Limited,GB00B06RTW99,bond,GBP,
united kingdom,Schroder Sterling Broad Market Bond Fund I Income Gbp,0P0000254O,broad-market-bond-fund-i-inc,1044373,Schroder Unit Trusts Limited,GB00B06RTZ21,bond,GBP,
united kingdom,Schroder Sterling Broad Market Bond Fund X Accumulation Gbp,0P00002540,broad-market-bond-fund-x-acc,1044374,Schroder Unit Trusts Limited,GB00B06RTR47,bond,GBP,
united kingdom,Morgan Stanley Investment Funds - European High Yield Bond Fund Ax,0P0000UIOH,ms-european-currencies-high-yieldag,1041016,Morgan Stanley Investment Management (ACD) Limited,,bond,GBP,
united kingdom,Schroder Sterling Broad Market Bond Fund X Income Quarterly Gbp,0P0000W6I5,market-bond-fund-x-inc-quarterly,1044375,Schroder Unit Trusts Limited,GB00B71R1N89,bond,GBP,
united kingdom,Baillie Gifford Investment Grade Long Bond Fund B Income,0P00000HQR,baillie-gifford-investment-grade-lo,1044691,Baillie Gifford & Co Limited.,GB0032501818,bond,GBP,
united kingdom,Nfu Mutual Gilt & Corporate Bond C,0P0000XOXS,nfu-mutual-gilt-corporate-bond-c,1045423,NFU Mutual Unit Managers Limited,GB00B8324733,bond,GBP,
united kingdom,Nfu Mutual Gilt & Corporate Bond I,0P0000K993,nfu-mutual-gilt-corporate-bond-i,1045424,NFU Mutual Unit Managers Limited,GB00B4ML7P28,bond,GBP,
united kingdom,Barclays Sterling Bond Fund M Dis Gbp,0P0000JSCG,barclays-sterling-bond-fund-m-inc,1044699,Barclays Multi-Manager Fund (UK Series 2),GB00B1DDL097,bond,GBP,
united kingdom,Barclays Sterling Bond Fund R Acc Gbp,0P0000VRH9,barclays-sterling-bond-fund-r-acc,1044700,Barclays Multi-Manager Fund (UK Series 2),GB00B72Y6K08,bond,GBP,
united kingdom,Fidelity Institutional Pre-retirement Bond Fund W Accumulation,0P000118SE,fidelity-pre-retirement-bond-fund-y,1045008,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BGM17P61,bond,GBP,
united kingdom,Fidelity Institutional Long Bond Fund Inc,0P00000GA8,fidelity-institutional-long-bond-in,1044994,Fidelity (FIL Investment SVCS (UK) Ltd),GB0003357240,bond,GBP,
united kingdom,Fidelity Institutional Long Bond Fund Acc,0P0000HL0C,fidelity-institutional-long-bond-gr,1044993,Fidelity (FIL Investment SVCS (UK) Ltd),GB0033145607,bond,GBP,
united kingdom,Ccla Coif Charities Fixed Interest Inc,0P00006EKZ,ccla-coif-charities-fixed-interest,1044816,CCLA Investment Management Ltd,GB0001877876,bond,GBP,
united kingdom,Fidelity Institutional Uk Aggregate Bond Acc,0P00008FIH,fidelity-institutional-uk-aggregate,1045000,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B156WV49,bond,GBP,
united kingdom,Insight Investment Uk Broad Market Bond P2 Acc,0P0000257F,insight-investment-uk-broad-market,1045115,Insight Investment Funds Mgmt (Glb) Ltd,GB00B06FVJ47,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Euro High Yield Bond Zc,0P0000N678,heuro-high-yield-bond-zcg,1039955,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Euro High Yield Bond Ic,0P0000N6AG,heuro-high-yield-bond-icg,1039945,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Blackrock Charitrak Common Investment Fund A Acc,0P0000KNMT,charitrak-common-investment-fund-aa,1043517,BlackRock Fund Managers Limited,GB0008357526,equity,GBP,
united kingdom,Capital Group Euro Bond Fund (lux) B,0P00001QDF,euro-bond-fund-lux-bg,1038401,Capital Group,LU0174804301,bond,GBP,
united kingdom,Capital Group Euro Bond Fund (lux) C,0P00001QCW,euro-bond-fund-lux-cg,1038405,Capital Group,LU0174794668,bond,GBP,
united kingdom,Capital Group Euro Bond Fund (lux) Z,0P00012S6W,euro-bond-fund-lux-zg,1038419,Capital Group,LU0817809352,bond,GBP,
united kingdom,Capital Group Euro Bond Fund (lux) Bd,0P00001A4H,capital-group-euro-bond-fund-lux-bg,1035841,Capital Group,LU0193740098,bond,GBP,
united kingdom,Capital Group Euro Bond Fund (lux) Zd,0P00012S6Z,euro-bond-fund-lux-zdg,1038423,Capital Group,LU0817809782,bond,GBP,
united kingdom,Capital Group Euro Bond Fund (lux) A4,0P0000SJ6F,euro-bond-fund-lux-a4g,1038397,Capital Group,LU0342008074,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Euro Bond Ac,0P0000N6AJ,heuro-bond-class-acg,1039924,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Euro Bond Ad,0P0000N6AM,heuro-bond-class-adg,1039929,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Euro High Yield Bond Id,0P000132H3,heuro-high-yield-bond-idg,1039949,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Euro Bond Ic,0P0000N6AQ,heuro-bond-class-icg,1039934,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Morgan Stanley Investment Funds - Euro Strategic Bond Fund Ax,0P0000Q883,investment-funds-euro-strategic-bon,1036332,Morgan Stanley Investment Management (ACD) Limited,,bond,GBP,
united kingdom,Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund I,0P00000WZF,russell-investments-euro-fixed-inci,1033441,Russell Investments Ireland Limited,IE0031182896,bond,GBP,
united kingdom,Russell Investment Company Ii Plc - Russell Investments Euro Fixed Income Fund P Income,0P000019YZ,russell-investments-euro-fixed-incp,1033442,Russell Investments Ireland Limited,IE0031182565,bond,GBP,
united kingdom,Nordea 1 - European High Yield Bond Fund Ap Gbp,0P0000YK7T,n1-european-high-yield-bond-fund-ag,1041331,Nordea Investment Funds SA,LU0836283670,bond,GBP,
united kingdom,Nordea 1 - European High Yield Bond Fund Bc Gbp,0P0000Y6KB,nordea-1-european-high-yield-bond-c,1036467,Nordea Investment Funds SA,LU0841557993,bond,GBP,
united kingdom,Nordea 1 - European High Yield Bond Fund Bi Gbp,0P0000W97O,n1-european-high-yield-bond-fund-bg,1041335,Nordea Investment Funds SA,LU0772947916,bond,GBP,
united kingdom,Nordea 1 - European High Yield Bond Fund Ai Gbp,0P0000YK7R,n1-european-high-yield-bond-fund-ig,1041328,Nordea Investment Funds SA,LU0836279991,bond,GBP,
united kingdom,Candriam Bonds Euro High Yield Class R Cap,0P00017M9P,euro-high-yield-class-r-gbp-cap,1038290,Candriam Luxembourg,LU1184247606,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Euro High Yield Bond Bc,0P0001038V,heuro-high-yield-bond-bcg,1039941,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Blackrock Global Funds - Euro Bond Fund D4 Gbp,0P0000X294,euro-bond-fund-d4rf-gbp,1037967,BlackRock (Luxembourg) SA,LU0827877712,bond,GBP,
united kingdom,Invesco Funds - Invesco Uk Investment Grade Bond Fund C Quarterly Distribution Gbp,0P0000YZU3,invesco-uk-investment-grade-bond-fc,1040213,Invesco Management S.A.,LU0903533148,bond,GBP,
united kingdom,Invesco Funds - Invesco Uk Investment Grade Bond Fund Z Quarterly Distribution Gbp,0P0000ZBQ1,invesco-uk-investment-grade-bond-fg,1040214,Invesco Management S.A.,LU0955864227,bond,GBP,
united kingdom,Swisscanto (lu) Bond Fund - Swisscanto (lu) Bond Fund Vision Gbp Gt,0P0000YVWW,swbond-fund-gbp-p,1042460,Swisscanto Asset Management International,LU0899937683,bond,GBP,
united kingdom,Schroder High Yield Opportunities Fund Z Income Gbp,0P0000N4FI,fund-class-z-income-gbp,1044354,Schroder Unit Trusts Limited,GB00B5143284,bond,GBP,
united kingdom,Aviva Investors High Yield Bond Fund 2 Gbp Inc,0P0000HX3R,high-yield-bond-fund-2-gbp-inc,1044620,Aviva Investors UK Fund Services Limited,GB00B3CGJJ86,bond,GBP,
united kingdom,Aviva Investors High Yield Bond Fund 3 Gbp Acc,0P0000HX3T,high-yield-bond-fund-3-gbp-acc,1044621,Aviva Investors UK Fund Services Limited,GB00B3CGJN23,bond,GBP,
united kingdom,Rbs High Yield 1 Inc,0P00000VUN,rbs-high-yield-1-inc,1045501,RBS Collective Investment Funds Limited,GB0033520213,bond,GBP,
united kingdom,Marlborough High Yield Fixed Interest Fund Class B Inc,0P0000XT8X,fixed-interest-fund-class-b-inc,1044032,Marlborough Fund Managers Limited,GB00B8YR0910,bond,GBP,
united kingdom,Marlborough High Yield Fixed Interest Fund Class P Inc,0P0000XT8Y,fixed-interest-fund-class-p-inc,1044033,Marlborough Fund Managers Limited,GB00B8L7D393,bond,GBP,
united kingdom,Asi European High Yield Bond Fund I Acc,0P0000XOMU,european-high-yield-bond-fund-i-acc,1044547,Aberdeen Standard Fund Managers Limited,GB00B5VSSV49,bond,GBP,
united kingdom,Asi European High Yield Bond Fund I Inc,0P0000XOMT,european-high-yield-bond-fund-i-inc,1044548,Aberdeen Standard Fund Managers Limited,GB00B5MFPK25,bond,GBP,
united kingdom,Natwest High Yield Fund Nav,0P0000268O,natwest-high-yield-fund-nav,1045395,Nat West Unit Trust,GB0033617373,bond,GBP,
united kingdom,Schroder High Yield Opportunities Fund Z Accumulation Gbp,0P0000W6J8,fund-class-z-accumulation-gbp,1044353,Schroder Unit Trusts Limited,GB00B83RDY83,bond,GBP,
united kingdom,Wellington Global Bond Fund N Usd Acc,0P0000XRQ9,wellington-global-bond-fund-usd-n-a,1034468,Wellington Management Company LLP,IE00B8L19885,bond,USD,
united kingdom,Ishares Overseas Government Bond Index Fund (uk) X Acc,0P00017AKE,overseas-government-bond-tracker-fh,1043540,BlackRock Fund Managers Limited,GB00B59THW30,bond,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Global Bond Fund D,0P00001Q7Q,russell-investments-global-bond-fud,1033454,Russell Investments Ireland Limited,IE0032502555,bond,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Global Bond Fund I Income,0P00001Q7O,russell-investments-global-bond-fii,1033456,Russell Investments Ireland Limited,IE0031279510,bond,GBP,
united kingdom,Ishares Overseas Government Bond Index Fund (uk) D Acc,0P0000WGT5,overseas-government-bond-tracker-fd,1043539,BlackRock Fund Managers Limited,GB00B849C803,bond,GBP,
united kingdom,Ishares Overseas Government Bond Index Fund (uk) L Acc,0P0000SCVD,overseas-government-bond-tracker-fl,1043541,BlackRock Fund Managers Limited,GB00B59HT769,bond,GBP,
united kingdom,Schroder International Selection Fund Global Bond I Accumulation Gbp,0P0000X1AR,siglobal-bond-i-gbp-acc,1042215,Schroder Investment Management Lux S.A.,LU0823954150,bond,GBP,
united kingdom,M&g Global Macro Bond Fund Sterling X Acc,0P00000JDS,macro-bond-fund-sterling-x-acc,1044105,M&G Group,GB0031960361,bond,GBP,
united kingdom,M&g Global Macro Bond Fund Sterling A Inc,0P00000RIB,macro-bond-fund-sterling-a-inc,1044100,M&G Group,GB0031616708,bond,GBP,
united kingdom,M&g Global Macro Bond Fund Sterling X Inc,0P00000NGU,macro-bond-fund-sterling-x-inc,1044106,M&G Group,GB0031960254,bond,GBP,
united kingdom,Wellington Global Bond Fund S Usd Acc,0P000026CE,wellington-global-bond-fund-usd-s-a,1034469,Wellington Management Company LLP,IE0002895195,bond,USD,
united kingdom,Schroder High Yield Opportunities Fund A Income Gbp,0P00000D8F,fund-class-income-gbp,1044352,Schroder Unit Trusts Limited,GB0009505586,bond,GBP,
united kingdom,Schroder High Yield Opportunities Fund A Accumulation Gbp,0P00000R92,fund-class-accumulation-gbp,1044351,Schroder Unit Trusts Limited,GB0009505693,bond,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Sterling Bond Fund I Income,0P00000WZ9,russell-investments-sterling-bondii,1033464,Russell Investments Ireland Limited,IE0031278215,bond,GBP,
united kingdom,Mgi Uk Defensive I1 Gbp Acc,0P00007ZRR,mgi-uk-defensive-i1-gbp-acc,1033356,Mercer Global Investments Management Ltd,IE00B15WQR62,bond,GBP,
united kingdom,Melville Douglas Income Fund Limited - Sterling Income Class A,LP65021926,melville-douglas-income-fund-limite,1045869,STANLIB Fund Managers Jersey Limited,JE00B4ZCW915,bond,GBP,
united kingdom,Royal London Sterling Extra Yield Bond Fund Z Gbp Income,0P00011IVK,royal-london-sterling-extra-yield-z,1033439,Royal London Asset Management Ltd,IE00BG5GTJ66,bond,GBP,
united kingdom,Royal London Sterling Extra Yield Bond Fund Y Gbp Income,0P000121EC,royal-london-sterling-extra-yield-y,1033438,Royal London Asset Management Ltd,IE00BJBQC361,bond,GBP,
united kingdom,Royal London Sterling Extra Yield Bond Fund A,0P000023IY,royal-london-sterling-extra-yield-a,1033436,Royal London Asset Management Ltd,IE0032571485,bond,GBP,
united kingdom,Royal London Sterling Extra Yield Bond Fund B,0P00000X1O,royal-london-sterling-extra-yield-b,1033437,Royal London Asset Management Ltd,IE0032571592,bond,GBP,
united kingdom,Fidelity Extra Income Fund W Accumulation,0P000100U4,fidelity-extra-income-fund-y-acc,1044955,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BFRT3611,bond,GBP,
united kingdom,Fidelity Extra Income Fund W Income,0P0000LZZJ,fidelity-extra-income-net-y,1044958,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B469P257,bond,GBP,
united kingdom,Janus Henderson Institutional High Alpha Credit Fund Y Acc,0P0000K8JK,high-alpha-credit-y-acc,1043737,Janus Henderson Investors,GB00B2QVS516,bond,GBP,
united kingdom,Janus Henderson Institutional High Alpha Credit Fund I Acc,0P0000K8JF,high-alpha-credit-i-acc,1043736,Janus Henderson Investors,GB00B2QVS409,bond,GBP,
united kingdom,Aviva Investors Higher Income Plus Fund 2 Gbp Inc,0P00000VES,higher-income-plus-fund-2-gbp-inc,1044622,Aviva Investors UK Fund Services Limited,GB0008531302,bond,GBP,
united kingdom,Ruffer Sicav - Ruffer Fixed Income Z Gbp Capitalisation,0P00012LDI,r-fixed-income-z-gbp-capitalisation,1042047,FundPartner Solutions (Europe) S.A.,LU0954199096,bond,GBP,
united kingdom,Ruffer Sicav - Ruffer Fixed Income Z Gbp Distribution,0P00012LDJ,r-fixed-income-z-gbp-distribution,1042048,FundPartner Solutions (Europe) S.A.,LU0954199252,bond,GBP,
united kingdom,Axa Sterling Strategic Bond Fund Z (g) Accumulation,0P00002B4S,axa-sterling-strategic-bond-i-gross,1044684,AXA Investment Managers UK Ltd,GB00B02Y6L20,bond,GBP,
united kingdom,Axa Sterling Strategic Bond H Gross,0P0000KOQL,axa-sterling-strategic-bond-h-gross,1044682,AXA Investment Managers UK Ltd,GB00B1SY5N85,bond,GBP,
united kingdom,Invesco Enhanced Income Limited,0P00008ZT3,invesco-perpetual-enhanced-income-l,1045848,Invesco Fund Managers Limited,GB00B05NYM32,bond,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Sterling Bond Fund P,0P000019YK,russell-investments-sterling-bond-p,1033465,Russell Investments Ireland Limited,IE0034137574,bond,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Sterling Bond Fund P Income,0P0000124H,russell-investments-sterling-bond-f,1033466,Russell Investments Ireland Limited,IE0007215498,bond,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Sterling Bond Fund A,0P0000124G,russell-investments-sterling-bond-a,1033461,Russell Investments Ireland Limited,IE0002191744,bond,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Sterling Bond Fund D,0P000019YJ,russell-investments-sterling-bond-d,1033462,Russell Investments Ireland Limited,IE0032502332,bond,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Sterling Bond Fund I,0P00000WZ8,russell-investments-sterling-bond-i,1033463,Russell Investments Ireland Limited,IE0031278090,bond,GBP,
united kingdom,Axa Global High Income H Gross Acc,0P0000A70D,axa-global-high-income-h-gross-acc,1044672,AXA Investment Managers UK Ltd,GB00B29NHH99,bond,GBP,
united kingdom,Axa Global High Income Z Gross Acc,0P0000A70F,axa-global-high-income-z-gross-acc,1044674,AXA Investment Managers UK Ltd,GB00B29NGF01,bond,GBP,
united kingdom,Axa Global High Income Z Gross Inc,0P0000A70E,axa-global-high-income-z-gross-inc,1044675,AXA Investment Managers UK Ltd,GB00B29NG940,bond,GBP,
united kingdom,Investec Monthly High Income Fund I Income 2 Gbp,0P0000WBQS,high-income-fund-i-income-2-gbp,1043881,Investec Fund Managers Ltd,GB00B7MDT866,bond,GBP,
united kingdom,M&g Global Convertibles Fund Sterling R Inc,0P0000WN30,convertibles-fund-sterling-r-inc,1044076,M&G Group,GB00B6T8JQ52,bond,GBP,
united kingdom,M&g Global Convertibles Fund Sterling A Acc,0P000094HZ,convertibles-fund-sterling-a-acc,1044069,M&G Group,GB00B1Z68163,bond,GBP,
united kingdom,M&g Global Convertibles Fund Sterling A Inc,0P000094IB,convertibles-fund-sterling-a-inc,1044070,M&G Group,GB00B1Z68270,bond,GBP,
united kingdom,Schroder International Selection Fund Global Convertible Bond C Accumulation Gbp Hedged,0P0000LZRK,siglobal-convertible-bond-c-gbp-hed,1042220,Schroder Investment Management Lux S.A.,LU0451393952,bond,GBP,
united kingdom,Nn (l) Global Convertible Opportunities - I Cap Gbp (hedged I),0P00015O6I,nn-l-global-convertible-opportunitg,1036458,NN Investment Partners Luxembourg SA,LU1165177368,bond,GBP,
united kingdom,Jupiter Global Fund - Jupiter Global Convertibles Class D Gbp A Inc Hsc,0P00013DB9,jupiter-global-convertibles-class-g,1036379,Jupiter Unit Trust Managers Ltd,LU0946222550,bond,GBP,
united kingdom,Jupiter Global Fund - Jupiter Global Convertibles Class I Gbp A Inc Hsc,0P0000PXOV,jupiter-global-convertibles-classig,1040629,Jupiter Unit Trust Managers Ltd,LU0522257285,bond,GBP,
united kingdom,Ubam Convertibles Global Ahd Gbp,0P0000XPV8,ubam-convertibles-global-ahd-gbp,1032449,Union Bancaire Gestion Institutionnelle,FR0011355692,bond,GBP,
united kingdom,M&g Global Convertibles Fund Sterling I-h Acc,0P0000X0P8,convertibles-fund-sterling-i-h-acc,1044072,M&G Group,GB00B8J73758,bond,GBP,
united kingdom,M&g Global Convertibles Fund Sterling R Acc,0P0000WN31,convertibles-fund-sterling-r-acc,1044074,M&G Group,GB00B7L56P93,bond,GBP,
united kingdom,M&g Global Convertibles Fund Sterling R-h Acc,0P0000X0P9,convertibles-fund-sterling-r-h-acc,1044075,M&G Group,GB00B8J72X47,bond,GBP,
united kingdom,Cqs Global Convertible Fund (ucits) Class M Gbp Hedged Acc,0P00015ZEW,cqs-global-convertible-fund-ucits-c,1033239,CQS (UK) LLP,IE00BTFR0190,bond,GBP,
united kingdom,Morgan Stanley Investment Funds - Euro Corporate Bond Fund Ax,0P0000KP8T,ms-euro-corporate-bond-fund-axg,1040998,Morgan Stanley Investment Management (ACD) Limited,,bond,GBP,
united kingdom,Legal & General Investment Management Euro Corporate Bond Fund Class A (accumulation),0P00013X1N,bond-fund-class-a-accumulation,1043958,LGIM Corporate Director Ltd,GB00B6CFP433,bond,EUR,
united kingdom,Legal & General Investment Management Euro Corporate Bond Fund Class B (accumulation),0P00013X1X,bond-fund-class-b-accumulation,1043959,LGIM Corporate Director Ltd,GB00B6CFP326,bond,EUR,
united kingdom,Royal London European Corporate Bond Fund Z Inc,0P0000X26P,fund-class-z-income-shares-net,1044261,Royal London Asset Management Ltd,GB00B7TFLF68,bond,GBP,
united kingdom,Capital Group Euro Corporate Bond Fund (lux) Bd,0P0000RXQJ,euro-corporate-bond-fund-lux-bdg,1038431,Capital Group,LU0538249862,bond,GBP,
united kingdom,Capital Group Euro Corporate Bond Fund (lux) C,0P0000RXQN,euro-corporate-bond-fund-lux-cg,1038435,Capital Group,LU0538251504,bond,GBP,
united kingdom,Capital Group Euro Corporate Bond Fund (lux) Z,0P00012S74,euro-corporate-bond-fund-lux-zg,1038445,Capital Group,LU0817810285,bond,GBP,
united kingdom,Capital Group Euro Corporate Bond Fund (lux) Zd,0P00012S77,euro-corporate-bond-fund-lux-zdg,1038449,Capital Group,LU0817810798,bond,GBP,
united kingdom,Cqs Convertible Opportunities Fund Class C Gbp Hedged Acc,0P00015Y3F,cqs-convertible-opportunities-fund,1033238,CQS (UK) LLP,IE00B5LLWH73,bond,GBP,
united kingdom,Capital Group Euro Corporate Bond Fund (lux) B,0P0000RXQF,euro-corporate-bond-fund-lux-bg,1038427,Capital Group,LU0538249359,bond,GBP,
united kingdom,M&g Global Convertibles Fund Sterling I Inc,0P0000WN2Y,convertibles-fund-sterling-i-inc,1044073,M&G Group,GB00B758PJ12,bond,GBP,
united kingdom,Aviva Investors - Global Convertibles Fund Ia Gbp Inc,0P00009DPA,global-convertibles-fund-ia-gbp-inc,1037655,Aviva Investors Luxembourg SA,LU0280568428,bond,GBP,
united kingdom,Ishares Index Linked Gilt Index Fund (uk) A Acc,0P0000WGN0,index-linked-gilt-tracker-fund-a-ac,1044764,BlackRock Fund Managers Limited,GB00B83RS547,bond,GBP,
united kingdom,Ishares Index Linked Gilt Index Fund (uk) D Acc,0P0000WGN1,index-linked-gilt-tracker-fund-d-ac,1044765,BlackRock Fund Managers Limited,GB00B83RVT96,bond,GBP,
united kingdom,Axa Sterling Index Linked Bond Fund Z Gross Accumulation,0P00002AL6,axa-sterling-index-linked-bond-fund,1043481,AXA Investment Managers UK Ltd,GB00B02Y6B22,bond,GBP,
united kingdom,Axa Sterling Index Linked Bond Fund H Growth,0P0000KC8F,axa-sterling-index-linked-bond-funh,1043478,AXA Investment Managers UK Ltd,GB00B1SW3Y96,bond,GBP,
united kingdom,Fidelity Institutional Index Linked Bond Inc,0P00000G9O,fidelity-institutional-index-linked,1043667,Fidelity (FIL Investment SVCS (UK) Ltd),GB0002473683,bond,GBP,
united kingdom,Janus Henderson Index-linked Bond Fund Z Acc,0P000023N2,henderson-index-linked-bond-fund-z,1045080,Janus Henderson Investors,GB00B03TPR59,bond,GBP,
united kingdom,Janus Henderson Index-linked Bond Fund D Acc,0P0000K8IN,henderson-index-linked-bond-fund-d,1045079,Janus Henderson Investors,GB00B1809P65,bond,GBP,
united kingdom,Fidelity Institutional Index-linked Bond Acc,0P0000HL0E,fidelity-institutional-index-linkea,1043666,Fidelity (FIL Investment SVCS (UK) Ltd),GB0033144527,bond,GBP,
united kingdom,Insight Investment Uk Index Link Bond P2 Acc,0P000025EG,uk-index-link-bond-p2-acc,1043831,Insight Investment Funds Mgmt (Glb) Ltd,GB00B06FXX21,bond,GBP,
united kingdom,M&g Global Convertibles Fund Sterling I Acc,0P000094IC,convertibles-fund-sterling-i-acc,1044071,M&G Group,GB00B1Z68387,bond,GBP,
united kingdom,Insight Investment Uk Index Link Bond S2 Acc,0P000025EH,uk-index-link-bond-s2-acc,1043832,Insight Investment Funds Mgmt (Glb) Ltd,GB00B06FXZ45,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Index Linked Gilt Fund X Income,0P0000TGS3,newton-index-linked-gilt-fund-x-inc,1045408,BNY Mellon Fund Managers Limited,GB00B4K9J524,bond,GBP,
united kingdom,Legg Mason Western Asset Asian Opportunities Fund Premier Class Gbp Distributing (m),0P0000P7OK,asian-opportunities-fund-class-prgi,1033346,Legg Mason Investments Europe Ltd,IE00B2Q1G242,bond,GBP,
united kingdom,Pictet-asian Local Currency Debt I Gbp,0P0000O8TS,pi-asian-local-currency-debt-i-gbp,1041653,Pictet Asset Management (Europe) SA,LU0497795186,bond,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Accumulation,0P0000ZJNR,global-convertible-fund-i-accumulag,1033273,Polar Capital LLP,IE00BCDBX717,bond,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Convertible Fund I Income,0P0000ZJNT,global-convertible-fund-i-distribug,1033274,Polar Capital LLP,IE00BCDBX600,bond,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Accumulation,0P0000ZJNW,global-convertible-fund-r-us-dollaf,1033275,Polar Capital LLP,IE00BCDBX154,bond,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Convertible Fund R Income,0P0000ZJNY,global-convertible-fund-r-us-dollrg,1033276,Polar Capital LLP,IE00BCDBX048,bond,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Accumulation,0P00016Z6X,global-convertible-fund-s-accumulag,1033277,Polar Capital LLP,IE00BKRVM323,bond,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Convertible Fund S Income,0P00016Z6Z,global-convertible-fund-s-incomg,1033278,Polar Capital LLP,IE00BKRVM216,bond,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation,0P00002546,newton-index-linked-gilt-fund-exemp,1045406,BNY Mellon Fund Managers Limited,GB00B01X0W92,bond,GBP,
united kingdom,Ishares Corporate Bond Index Fund (uk) L Inc,0P0000WV73,corporate-bond-tracker-fund-l-inc,1044743,BlackRock Fund Managers Limited,GB00B847N473,bond,GBP,
united kingdom,Ishares Corporate Bond Index Fund (uk) X Acc,0P000135WS,corporate-bond-tracker-fund-x-acc,1044744,BlackRock Fund Managers Limited,GB00B5WN6148,bond,GBP,
united kingdom,Ishares Corporate Bond Index Fund (uk) D Acc,0P0000WGST,corporate-bond-tracker-fund-d-acc,1044739,BlackRock Fund Managers Limited,GB00B84DSW83,bond,GBP,
united kingdom,Schroder All Maturities Corporate Bond Fund I Accumulation Gbp,0P000023ZZ,corporate-bond-fund-i-acc,1044336,Schroder Unit Trusts Limited,GB0009569541,bond,GBP,
united kingdom,Schroder All Maturities Corporate Bond Fund X Accumulation Gbp,0P00002400,corporate-bond-fund-x-acc,1044338,Schroder Unit Trusts Limited,GB0009569657,bond,GBP,
united kingdom,Legal & General Sterling Corporate Bond Index Fund I Class Accumulation,0P0000WG6D,corporate-bond-index-fund-i-acc,1043995,Legal & General(Unit Trust Managers)Ltd,GB00B4M01C47,bond,GBP,
united kingdom,Legal & General Sterling Corporate Bond Index Fund I Class Distribution,0P0000WG6C,corporate-bond-index-fund-i-dist,1043996,Legal & General(Unit Trust Managers)Ltd,GB00B72V3J91,bond,GBP,
united kingdom,Legal & General Sterling Corporate Bond Index Fund C Class Accumulation,0P000102MA,corporate-bond-index-fund-c-acc,1043993,Legal & General(Unit Trust Managers)Ltd,GB00BG0QPD77,bond,GBP,
united kingdom,Legal & General Sterling Corporate Bond Index Fund C Class Distribution,0P000102M9,corporate-bond-index-fund-c-dist,1043994,Legal & General(Unit Trust Managers)Ltd,GB00BG0QPC60,bond,GBP,
united kingdom,Hsbc Corporate Bond Fund C Inc,0P0000X6HK,hsbc-corporate-bond-fund-c-inc,1045093,HSBC Global Asset Management (UK) Ltd,GB00B7X4RF18,bond,GBP,
united kingdom,Hsbc Corporate Bond Fund Institutional Inc,0P0000K7W0,hsbond-fund-institutional-inc,1043775,HSBC Global Asset Management (UK) Ltd,GB00B3K7SR40,bond,GBP,
united kingdom,Hsbc Corporate Bond Fund C Acc,0P0000X6HL,hsbc-corporate-bond-fund-c-acc,1045092,HSBC Global Asset Management (UK) Ltd,GB00B85KC152,bond,GBP,
united kingdom,Schroder All Maturities Corporate Bond Fund Z Income Gbp,0P0000JW9P,corporate-bond-fund-z-inc,1044340,Schroder Unit Trusts Limited,GB00B4V0R507,bond,GBP,
united kingdom,Hsbc Corporate Bond Fund Institutional Acc,0P000023RG,hsbond-fund-institutional-acc,1043774,HSBC Global Asset Management (UK) Ltd,GB0030339732,bond,GBP,
united kingdom,Fidelity Institutional Long Dated Sterling Corporate Bond Fund Acc,0P0000256W,fidelity-institutional-uk-long-cora,1043673,Fidelity (FIL Investment SVCS (UK) Ltd),GB0033144634,bond,GBP,
united kingdom,Fidelity Institutional Long Dated Sterling Corporate Bond Fund Inc,0P00000G9G,fidelity-institutional-uk-long-corp,1043675,Fidelity (FIL Investment SVCS (UK) Ltd),GB0031400335,bond,GBP,
united kingdom,Ubs Corporate Bond Uk Plus Fund Class K Accumulation Shares (gross),0P000091R2,corporate-bond-uk-plus-fund-class-k,1045758,UBS Asset Management Funds Ltd,GB00B1QK7Q59,bond,GBP,
united kingdom,Liontrust Sustainable Future Corporate Bond Fund Class 2 Gross Income,0P00000XCH,bond-fund-class-2-gross-income,1044004,Liontrust Investments Limited,GB0030029069,bond,GBP,
united kingdom,Liontrust Sustainable Future Corporate Bond Fund Class 3 Gross Income,0P000023CY,bond-fund-class-3-gross-income,1044005,Liontrust Investments Limited,GB0030029176,bond,GBP,
united kingdom,Liontrust Sustainable Future Corporate Bond Fund Class 6 Gross Accumulation,0P0000Y3XU,fund-class-6-gross-accumulation,1044006,Liontrust Investments Limited,GB00B8BPH312,bond,GBP,
united kingdom,Insight Investment Uk Corporate Long Maturities Bond P2 Acc,0P00002A46,in-long-maturities-bond-p2-acc,1043827,Insight Investment Funds Mgmt (Glb) Ltd,GB00B06FXC18,bond,GBP,
united kingdom,Insight Investment Uk Corporate Long Maturities Bond S2 Acc,0P000025MU,in-long-maturities-bond-s2-acc,1043828,Insight Investment Funds Mgmt (Glb) Ltd,GB00B06FXK91,bond,GBP,
united kingdom,Insight Investment Uk Corp Long Mat Bd Gross P,0P0000SU42,uk-corp-long-mat-bd-gross-p,1043825,Insight Investment Funds Mgmt (Glb) Ltd,GB00B66R3G37,bond,GBP,
united kingdom,Blackrock Uk Credit Screened Fund Class Flexible Accumulating Gbp,0P00016YG9,blackrock-uk-credit-screened-fund-f,1033225,BlackRock Asset Management Ireland Ltd,IE00B3LK7193,bond,GBP,
united kingdom,Schroder All Maturities Corporate Bond Fund Z Accumulation Gbp,0P0000JW9N,corporate-bond-fund-z-acc,1044339,Schroder Unit Trusts Limited,GB00B4V0R051,bond,GBP,
united kingdom,Schroder All Maturities Corporate Bond Fund I Income Gbp,0P0000MPGT,corporate-bond-fund-i-inc,1044337,Schroder Unit Trusts Limited,GB00B4RLPY27,bond,GBP,
united kingdom,Blackrock Corporate Bond D Acc,0P0000TI03,corporate-bond-d-acc,1044737,BlackRock Fund Managers Limited,GB00B4QC3311,bond,GBP,
united kingdom,Ishares Corporate Bond Index Fund (uk) D Inc,0P0000WGSU,corporate-bond-tracker-fund-d-inc,1044740,BlackRock Fund Managers Limited,GB00B7J60R40,bond,GBP,
united kingdom,Ishares Corporate Bond Index Fund (uk) H Acc,0P000127U9,corporate-bond-tracker-fund-h-acc,1044741,BlackRock Fund Managers Limited,GB00BJL5BV43,bond,GBP,
united kingdom,Ishares Corporate Bond Index Fund (uk) L Acc,0P0000P1B7,corporate-bond-tracker-fund-l-acc,1044742,BlackRock Fund Managers Limited,GB00B5MMQ552,bond,GBP,
united kingdom,Royal London Sterling Credit Fund M Acc,LP68180089,london-sterling-credit-fund-m-acc,1044262,Royal London Asset Management Ltd,GB00B8GJ8S05,bond,GBP,
united kingdom,Royal London Sterling Credit Fund Z Inc,0P0000HRA0,royal-london-sterling-credit-fund-z,1045515,Royal London Asset Management Ltd,GB00B4W1ZT22,bond,GBP,
united kingdom,Royal London Sterling Credit Fund M Inc,LP68151735,london-sterling-credit-fund-m-inc,1044263,Royal London Asset Management Ltd,GB00B6X6GB98,bond,GBP,
united kingdom,Royal London Corporate Bond Fund M Inc,LP68151728,royal-london-corporate-bond-fund-cl,1045503,Royal London Asset Management Ltd,GB00B6XZQT43,bond,GBP,
united kingdom,Royal London Corporate Bond Fund M Acc,LP68180085,royal-london-corporate-bond-fund-m,1045504,Royal London Asset Management Ltd,GB00B87FJ401,bond,GBP,
united kingdom,Royal London Corporate Bond Fund Z Inc,0P0000NX0R,royal-london-corporate-bond-z-fund,1045505,Royal London Asset Management Ltd,GB00B3MBXC47,bond,GBP,
united kingdom,Rathbone Ethical Bond Fund Institutional Acc,0P0000VDY8,bond-fund-institutional-acc,1044245,Rathbone Unit Trust Management Limited,GB00B77DQT14,bond,GBP,
united kingdom,Rathbone Ethical Bond Fund Institutional Inc,0P0000VDY9,bond-fund-institutional-inc,1044246,Rathbone Unit Trust Management Limited,GB00B7FQJT36,bond,GBP,
united kingdom,Legal & General Fixed Interest Trust I Class Accumulation,0P000023JW,general-fixed-interest-trust-i-acc,1043929,Legal & General(Unit Trust Managers)Ltd,GB00B0CNHD88,bond,GBP,
united kingdom,Legal & General Fixed Interest Trust I Class Distribution,0P00002059,fixed-interest-trust-i-dist,1043930,Legal & General(Unit Trust Managers)Ltd,GB00B0CNHC71,bond,GBP,
united kingdom,Asi Corporate Bond Fund Class Q Gross Inc,0P00016FFJ,corporate-bond-fund-class-q-gross-i,1044542,Aberdeen Fund Managers Limited,GB00BWK26N49,bond,GBP,
united kingdom,Asi Corporate Bond Fund Class Z Acc,0P00016FEY,corporate-bond-fund-class-z-acc,1044543,Aberdeen Fund Managers Limited,GB00BWK26P62,bond,GBP,
united kingdom,Asi Corporate Bond Fund Class I Gross Acc,0P00016FFH,corporate-bond-fund-class-i-gross-a,1044539,Aberdeen Fund Managers Limited,GB00BWK26J03,bond,GBP,
united kingdom,Asi Corporate Bond Fund Class P Gross Inc,0P00016FFI,corporate-bond-fund-class-p-gross-i,1044540,Aberdeen Fund Managers Limited,GB00BWK26L25,bond,GBP,
united kingdom,Asi Corporate Bond Fund Class P Inc,0P00016FEW,corporate-bond-fund-class-p-inc,1044541,Aberdeen Fund Managers Limited,GB00BWK26K18,bond,GBP,
united kingdom,Legal & General Fixed Interest Trust F Class Accumulation,0P0000WHRG,general-fixed-interest-trust-f-acc,1043927,Legal & General(Unit Trust Managers)Ltd,GB00B8B4BJ24,bond,GBP,
united kingdom,Legal & General Fixed Interest Trust F Class Distribution,0P0000WHRH,fixed-interest-trust-f-dist,1043928,Legal & General(Unit Trust Managers)Ltd,GB00B7HHRS93,bond,GBP,
united kingdom,Blackrock Corporate Bond D Inc,0P0000TI02,corporate-bond-d-inc,1044738,BlackRock Fund Managers Limited,GB00B4T5JV79,bond,GBP,
united kingdom,Ishares Index Linked Gilt Index Fund (uk) X Inc,0P0000WV79,index-linked-gilt-tracker-fund-x-in,1044768,BlackRock Fund Managers Limited,GB00B7X4P029,bond,GBP,
united kingdom,Pimco Gis Uk Long Term Corporate Bond Fund Institutional Gbp Accumulation,0P00005XSE,uk-long-term-corporate-bond-fund-ia,1033420,PIMCO Global Advisors (Ireland) Limited,IE00B0CNPY59,bond,GBP,
united kingdom,Ishares Index Linked Gilt Index Fund (uk) X Acc,0P0000WGN2,index-linked-gilt-tracker-fund-x-ac,1044767,BlackRock Fund Managers Limited,GB00B83RX604,bond,GBP,
united kingdom,Wellington Us$ Core High Yield Bond Fund S Usd Acc,0P0000TSLC,wellington-ususd-core-high-yield-bs,1034480,Wellington Management Company LLP,IE0003110479,bond,USD,
united kingdom,Legal & General Emerging Markets Government Bond (us$) Index Fund I Class Accumulation,0P0000X8NI,bond-us-index-fund-i-acc,1043925,Legal & General(Unit Trust Managers)Ltd,GB00B7MJV331,bond,GBP,
united kingdom,Legal & General Emerging Markets Government Bond (us$) Index Fund I Class Distribution,0P0000X8NH,bond-us-index-fund-i-dist,1043926,Legal & General(Unit Trust Managers)Ltd,GB00B7GWV161,bond,GBP,
united kingdom,Legal & General Emerging Markets Government Bond (us$) Index Fund C Class Accumulation,0P000102MQ,bond-us-index-fund-c-acc,1043921,Legal & General(Unit Trust Managers)Ltd,GB00BG0QPN75,bond,GBP,
united kingdom,Legal & General Emerging Markets Government Bond (us$) Index Fund C Class Distribution,0P000102MP,bond-us-index-fund-c-dist,1043922,Legal & General(Unit Trust Managers)Ltd,GB00BG0QPM68,bond,GBP,
united kingdom,Legal & General Emerging Markets Government Bond (us$) Index Fund F Class Accumulation,0P0000X8NG,bond-us-index-fund-f-acc,1043923,Legal & General(Unit Trust Managers)Ltd,GB00B8H7CC57,bond,GBP,
united kingdom,Legal & General Emerging Markets Government Bond (us$) Index Fund F Class Distribution,0P0000X8NF,bond-us-index-fund-f-dist,1043924,Legal & General(Unit Trust Managers)Ltd,GB00B8LF7W08,bond,GBP,
united kingdom,M&g Emerging Markets Bond Fund Sterling I Inc,0P0000VPQF,markets-bond-fund-sterling-i-inc,1044048,M&G Group,GB00B4TL2D89,bond,GBP,
united kingdom,M&g Emerging Markets Bond Fund Sterling R Acc,0P0000WN26,markets-bond-fund-sterling-r-acc,1044049,M&G Group,GB00B777RC30,bond,GBP,
united kingdom,M&g Emerging Markets Bond Fund Sterling R Inc,0P0000WN27,markets-bond-fund-sterling-r-inc,1044050,M&G Group,GB00B74C4S61,bond,GBP,
united kingdom,Blackrock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund D4 Gbp,0P000111DU,em-flexi-dynamic-bond-fund-d4rf-gbp,1038123,BlackRock (Luxembourg) SA,LU0997362164,bond,GBP,
united kingdom,M&g Emerging Markets Bond Fund Sterling I Acc,0P0000VPQE,markets-bond-fund-sterling-i-acc,1044047,M&G Group,GB00B7GNKY53,bond,GBP,
united kingdom,M&g Emerging Markets Bond Fund Sterling X Acc,0P00000JB0,markets-bond-fund-sterling-x-acc,1044051,M&G Group,GB0031286312,bond,GBP,
united kingdom,M&g Emerging Markets Bond Fund Sterling A Inc,0P00000C8V,markets-bond-fund-sterling-a-inc,1044046,M&G Group,GB0031958621,bond,GBP,
united kingdom,M&g Emerging Markets Bond Fund Sterling X Inc,0P00000JAY,markets-bond-fund-sterling-x-inc,1044052,M&G Group,GB0031286205,bond,GBP,
united kingdom,Threadneedle Emerging Market Bond Fund Institutional Gross Accumulation Usd,0P0000I582,gross-accumulation-usd,1044471,Threadneedle Investment Services Ltd,GB00B1XK5Q40,bond,USD,
united kingdom,Threadneedle Emerging Market Bond Fund Z Income Gbp,0P0000X3IB,emerging-market-bond-fund-z-income,1045690,Threadneedle Investment Services Ltd,GB00B817DW83,bond,GBP,
united kingdom,Threadneedle Emerging Market Bond Fund Institutional Income Gbp,0P0000ZQ9H,bond-fund-institutional-income-gbp,1044472,Threadneedle Investment Services Ltd,GB00B7WJB118,bond,GBP,
united kingdom,Threadneedle Emerging Market Bond Fund Z Gross Accumulation Gbp,0P0000ZQ9E,emerging-market-bond-fund-z-gross-a,1045688,Threadneedle Investment Services Ltd,GB00B8Q77S73,bond,GBP,
united kingdom,Threadneedle Emerging Market Bond Fund Z Gross Income Gbp,0P0000YBQI,emerging-market-bond-fund-z-gross-i,1045689,Threadneedle Investment Services Ltd,GB00B82D7569,bond,GBP,
united kingdom,First State Emerging Markets Bond Fund Class B (accumulation) Usd,0P0000X4NX,first-state-emerging-markets-bond-b,1043693,First State Investment Mgmt (UK) Ltd,GB00B8CKTK64,bond,USD,
united kingdom,M&g Emerging Markets Bond Fund Sterling A Acc,0P00000RJW,markets-bond-fund-sterling-a-acc,1044045,M&G Group,GB0031958738,bond,GBP,
united kingdom,"Asi Emerging Market Government Bond Fund Institutional ""s"" Accumulation",0P0000Z8O2,emerging-market-debt-inst-s-acc,1045607,Standard Life Investments,GB00BBX46639,bond,GBP,
united kingdom,Wellington Opportunistic Emerging Markets Debt Fund S Usd Dis,0P0000TSL6,wellington-opportunistic-emerging-m,1034476,Wellington Management Company LLP,IE00B3DJ3G15,bond,USD,
united kingdom,Mfs Meridian Funds - Emerging Markets Debt Fund I2 Gbp,0P0000WZDS,mfsm-em-debt-fund-i2-gbp,1040858,MFS Meridian Funds,LU0808560592,bond,GBP,
united kingdom,Investec Monthly High Income Fund R Accumulation Gbp,0P0000XTH9,income-fund-r-accumulation-gbp,1043882,Investec Fund Managers Ltd,GB00B8PLF315,bond,GBP,
united kingdom,Investec Monthly High Income Fund R Income 2 Gbp,0P0000XTHA,high-income-fund-r-income-2-gbp,1043883,Investec Fund Managers Ltd,GB00B8PLQH25,bond,GBP,
united kingdom,Investec Monthly High Income Fund S Accumulation Gbp,0P0000J39I,investec-monthly-high-income-fund-s,1045146,Investec Fund Managers Ltd,GB00B3FPFP05,bond,GBP,
united kingdom,Investec Monthly High Income Fund I Accumulation Gbp,0P0000G5ME,income-fund-i-accumulation-gbp,1043880,Investec Fund Managers Ltd,GB00B2Q1JD67,bond,GBP,
united kingdom,Investec Monthly High Income Fund A Accumulation Gbp,0P00000KED,income-fund-a-accumulation-gbp,1043878,Investec Fund Managers Ltd,GB0031141798,bond,GBP,
united kingdom,Investec Monthly High Income Fund A Income 2 Gbp,0P00000KEB,high-income-fund-a-income-2-gbp,1043879,Investec Fund Managers Ltd,GB0031141681,bond,GBP,
united kingdom,Legg Mason Brandywine Global High Yield Fund Premier Class Gbp Accumulating (hedged) (ah),0P0000Y525,high-yield-fund-gbp-hedged-acc,1033345,Legg Mason Investments Europe Ltd,IE00B89F1T72,bond,GBP,
united kingdom,Emirates Global Sukuk Fund Usd B Share Class Accumulation,0P0000SGIM,sukuk-fund-usd-b-share-class-accumu,1045842,Emirates Fund Managers (Jersey) Ltd,JE00B629B698,bond,USD,
united kingdom,Oasis Crescent Global Income Fund Class E (gbp) Shares (dist),0P0000WD6D,income-fund-class-e-gbp-shares-dist,1033378,Oasis Global Mgmt Co (Ireland) Ltd,IE00B8B4PV27,bond,GBP,
united kingdom,Wellington Opportunistic Emerging Markets Debt Fund S Usd Acc,0P0000NQGG,wellington-opportunistic-emergingsa,1034475,Wellington Management Company LLP,IE00B3DJ3J46,bond,USD,
united kingdom,Oasis Crescent Global Income F Gbp Acc,0P0001021I,income-f-gbp-acc,1033376,Oasis Global Mgmt Co (Ireland) Ltd,IE00BF234090,bond,GBP,
united kingdom,Nb Global Floating Rate Income Fund Usd,0P0000SVVV,nb-global-floating-rate-income-fund,1045871,Neuberger Berman,GG00B3P7S359,bond,USD,
united kingdom,Merian Global Dynamic Bond Fund A Gbp Inc,0P0000SAON,total-return-usd-bond-fund-a-gbp-in,1033387,Old Mutual Global Investors (UK) Limited,IE00B3DWTN95,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Bond Ic,0P0000N6PA,hglobal-em-bond-icg,1040004,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Bond Id,0P0000N6HU,hglobal-em-bond-idg,1040010,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Bond S6c,0P0000Y30W,hglobal-em-bond-s6cg,1040016,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Bond Xc,0P0000N629,hglobal-em-bond-xcg,1040022,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Bond Zd,0P0000N6JW,funds-global-emerging-markets-bondg,1036160,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Pictet-global Emerging Debt I Gbp,0P0000ZMET,piemerging-debt-i-gbp,1041707,Pictet Asset Management (Europe) SA,LU0962641436,bond,GBP,
united kingdom,Mfs Meridian Funds - Emerging Markets Debt Fund I1 Gbp,0P00001B4P,mfsm-em-debt-fund-i1-gbp,1040855,MFS Meridian Funds,LU0219434957,bond,GBP,
united kingdom,Oasis Crescent Global Income F Gbp Inc,0P0001021J,income-f-gbp-inc,1033377,Oasis Global Mgmt Co (Ireland) Ltd,IE00BF234108,bond,GBP,
united kingdom,Asi Emerging Market Government Bond Fund Platform 1 Income,0P0000X7VZ,market-debt-retail-platform-1-inc,1044416,Standard Life Investments,GB00B7XZ3C35,bond,GBP,
united kingdom,"Asi Emerging Market Government Bond Fund Institutional ""s"" Income",0P0000Z8O3,emerging-market-debt-inst-s-inc,1045608,Standard Life Investments,GB00BBX46746,bond,GBP,
united kingdom,Asi Emerging Market Government Bond Fund Retail Accumulation,0P0000X7VU,emerging-market-debt-retail-acc,1045609,Standard Life Investments,GB00B8K56P77,bond,GBP,
united kingdom,Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class S Gbp Income,0P00013720,credit-opportunities-gbp-class-s-gb,1033264,GAM Fund Management Limited,IE00BHBXBH08,bond,GBP,
united kingdom,Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Gbp Accumulation,0P0000TR3L,credit-opportunities-gbp-class-gbp,1033261,GAM Fund Management Limited,IE00B56BC491,bond,GBP,
united kingdom,Jpm Global High Yield Bond Fund I - Gross Accumulation,0P000024WD,jp-bond-fund-i-gross-accumulation,1043900,JP Morgan Asset Management (UK) Ltd,GB00B014HF40,bond,GBP,
united kingdom,Jpm Global High Yield Bond Fund I - Gross Income,0P000024WE,yield-bond-fund-i-gross-income,1043901,JP Morgan Asset Management (UK) Ltd,GB00B014HG56,bond,GBP,
united kingdom,Jpm Global High Yield Bond Fund X - Net Accumulation,0P0000V8HV,jpm-global-high-yield-bond-fund-x-n,1045189,JP Morgan Asset Management (UK) Ltd,GB00B23W5125,bond,GBP,
united kingdom,Nordea 1 - Us Total Return Bond Fund Bi Gbp,0P0000YK9U,n1-us-total-return-bond-fund-bi-gbp,1041411,Nordea Investment Funds SA,LU0826413519,bond,GBP,
united kingdom,Nordea 1 - Us Total Return Bond Fund Bp Gbp,0P0000YK9W,n1-us-total-return-bond-fund-bp-gbp,1041414,Nordea Investment Funds SA,LU0826414160,bond,GBP,
united kingdom,Nordea 1 - Us Total Return Bond Fund Ai Gbp,0P0000YK9Q,n1-us-total-return-bond-fund-ai-gbp,1041405,Nordea Investment Funds SA,LU0826412032,bond,GBP,
united kingdom,Nordea 1 - Us Total Return Bond Fund Ap Gbp,0P0000YK9S,n1-us-total-return-bond-fund-ap-gbp,1041408,Nordea Investment Funds SA,LU0826412461,bond,GBP,
united kingdom,Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Ordinary Gbp Income,0P0000TVZM,credit-opportunities-gbp-class-ordi,1033263,GAM Fund Management Limited,IE00B5870639,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Us Dollar Bond Zc,0P0000N67Z,hus-dollar-bond-class-zcg,1040092,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Threadneedle Dollar Bond Fund Z Gross Accumulation Gbp,0P0000ZQ9K,dollar-bond-fund-z-gross-accumulati,1045686,Threadneedle Investment Services Ltd,GB00B87D9990,bond,GBP,
united kingdom,Threadneedle Dollar Bond Fund Z Income Gbp,0P0000YBQM,dollar-bond-fund-z-income-gbp,1045687,Threadneedle Investment Services Ltd,GB00B9BRCL73,bond,GBP,
united kingdom,Ngam Investment Funds U.k. Icvc - Loomis Sayles Strategic Income Fund I/ag(usd),0P0000YVC8,strategic-income-fund-i-ag-usd,1044178,Natixis Investment Managers S.A.,GB00B9460957,bond,USD,
united kingdom,Ngam Investment Funds U.k. Icvc - Loomis Sayles Strategic Income Fund N/d(gbp),0P0000Z7QF,strategic-income-fund-n-d-gbp,1044180,Natixis Investment Managers S.A.,GB00B9D7KY41,bond,GBP,
united kingdom,Ngam Investment Funds U.k. Icvc - Loomis Sayles Strategic Income Fund I/dg(gbp),0P0000YZCO,strategic-income-fund-i-dg-gbp,1044179,Natixis Investment Managers S.A.,GB00B8L10G31,bond,GBP,
united kingdom,Pinebridge Global Funds-pinebridge Global Strategic Income Fund Class Yd,0P000068Z9,pinebridge-global-funds-strategic-b,1034255,PineBridge Investments Ireland Ltd,IE00B179D857,bond,USD,
united kingdom,Fidelity Funds - Us High Yield Fund A-dist-gbp,0P00000MG6,us-high-yield-fund-a-dist-gbp,1039230,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0132385534,bond,GBP,
united kingdom,Fidelity Funds - Us High Yield Fund W-acc-gbp,0P00012CU9,us-high-yield-fund-w-acc-gbp,1039236,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033664530,bond,GBP,
united kingdom,Wells Fargo (lux) Worldwide Fund - U.s. High Yield Bond Fund Z Gbp Acc,0P0000XBCV,wf-wd-fund-us-high-yield-bond-fung,1043065,Wells Fargo Asset Management Luxembourg S.A.,LU0851226067,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Us Dollar Bond Zd,0P0000N6K9,funds-us-dollar-bond-class-zg,1036214,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Gam Star Fund Plc - Gam Star Credit Opportunities (gbp) Class Institutional Gbp Accumulation,0P0000ZOR1,credit-opportunities-gbp-class-inst,1033262,GAM Fund Management Limited,IE00B510J173,bond,GBP,
united kingdom,First State Emerging Markets Bond Fund Class B Hedged (income) Eur,0P0000W0TR,first-state-emerging-markets-bond-f,1043694,First State Investment Mgmt (UK) Ltd,GB00B64J1907,bond,EUR,
united kingdom,First State Emerging Markets Bond Fund Class A Hedged (income) Eur,0P0000UZLT,first-state-emerging-markets-bond-i,1043692,First State Investment Mgmt (UK) Ltd,GB00B4ZGPN84,bond,EUR,
united kingdom,Asi Emerging Market Government Bond Fund Institutional Accumulation,0P0000X7VW,emerging-market-debt-inst-acc,1045605,Standard Life Investments,GB00B8352D40,bond,GBP,
united kingdom,Asi Emerging Market Government Bond Fund Institutional Income,0P0000X7VX,emerging-market-debt-inst-inc,1045606,Standard Life Investments,GB00B7FCT680,bond,GBP,
united kingdom,Asi Emerging Market Government Bond Fund Platform 1 Accumulation,0P0000X7VY,market-debt-retail-platform-1-acc,1044415,Standard Life Investments,GB00B8J3Q414,bond,GBP,
united kingdom,Lazard Emerging Markets Bond A Acc Usd,0P0000SIFL,lazard-emerging-markets-bond-a-acca,1033894,Lazard Fund Managers (Ireland) Ltd,IE00B4K0TK04,bond,USD,
united kingdom,Pictet-emerging Local Currency Debt Z Gbp,0P00012DYN,pi-emerging-local-currency-debt-z-g,1041677,Pictet Asset Management (Europe) SA,LU0778122969,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Zd,0P000132EE,funds-global-emerging-markets-loczg,1036180,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Id,0P000132EH,funds-global-emerging-markets-locdg,1036191,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xc,0P0000V0DP,funds-global-emerging-markets-locxg,1036197,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Local Debt J1m2,0P0000YZAR,funds-global-emerging-markets-loc2g,1036202,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xd,0P0000XFA9,funds-global-emerging-markets-locag,1036175,HSBC Investment Funds (Luxembourg) S.A.,,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Bdgbp,0P0000Y1TY,hglobal-em-local-debt-bdgbpg,1040040,HSBC Investment Funds (Luxembourg) S.A.,LU0854287306,bond,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Local Debt Xcgbp,0P0001020B,hglobal-em-local-debt-xcgbpg,1040045,HSBC Investment Funds (Luxembourg) S.A.,LU0946703658,bond,GBP,
united kingdom,Standard Life Investments Global Sicav - Emerging Market Local Currency Debt Fund D Inc Gbp,0P0000ZBIY,sl-emerging-market-local-currency-g,1042421,Standard Life Investments,LU0940448805,bond,GBP,
united kingdom,Standard Life Investments Global Sicav - Emerging Market Local Currency Debt Fund D Acc Gbp,0P0000ZBIX,sl-emerging-market-local-currency-d,1042420,Standard Life Investments,LU0940448631,bond,GBP,
united kingdom,Capital Group Emerging Markets Local Currency Debt Fund (lux) C,0P0000RXRE,em-local-currency-debt-fund-lux-cg,1038343,Capital Group,LU0532660379,bond,GBP,
united kingdom,Capital Group Emerging Markets Local Currency Debt Fund (lux) Z,0P00012RV6,em-local-currency-debt-fund-lux-zg,1038353,Capital Group,LU0815115190,bond,GBP,
united kingdom,Capital Group Emerging Markets Local Currency Debt Fund (lux) Zd,0P00015DBI,capital-group-emerging-markets-locg,1035833,Capital Group,LU0828133735,bond,GBP,
united kingdom,Capital Group Emerging Markets Local Currency Debt Fund (lux) B,0P0000RXR6,em-local-currency-debt-fund-lux-bg,1038339,Capital Group,LU0532656344,bond,GBP,
united kingdom,Pinebridge Global Funds - Global Emerging Markets Local Currency Bond Fund Jd,0P0000KOC9,pinebridge-global-funds-global-emej,1034245,PineBridge Investments Ireland Ltd,IE00B297W873,bond,USD,
united kingdom,Pinebridge Global Funds - Global Emerging Markets Local Currency Bond Fund Y,0P00009XUP,pinebridge-global-funds-global-emey,1034246,PineBridge Investments Ireland Ltd,IE00B1L2RP52,bond,USD,
united kingdom,First State Emerging Markets Bond Fund Class A Hedged (accumulation) Eur,0P0000UZLS,first-state-emerging-markets-bond-a,1043691,First State Investment Mgmt (UK) Ltd,GB00B5TFC155,bond,EUR,
united kingdom,Ishares Index Linked Gilt Index Fund (uk) L Acc,0P0000XD4W,index-linked-gilt-tracker-fund-l-ac,1044766,BlackRock Fund Managers Limited,GB00B8B5QN46,bond,GBP,
united kingdom,Barings German Growth Trust - Class A Gbp Inc,0P0000HO67,baring-german-growth-trust-class-gb,1043512,Baring Fund Managers Ltd,GB00B2PSLJ84,equity,GBP,
united kingdom,Kames Investment Grade Bond Fund Gbp B Acc,0P0000I49Q,kames-investment-grade-bond-b-acc,1045234,Kames Capital PLC,GB00B141C763,bond,GBP,
united kingdom,Barings German Growth Trust - Class I Gbp Inc,0P0000WDRT,baring-german-growth-trust-class-i,1043514,Baring Fund Managers Ltd,GB00B8DDY871,equity,GBP,
united kingdom,Wellington Global Health Care Equity Fund S Usd Acc Unhedged,0P00008FHH,wellington-global-health-care-equis,1034474,Wellington Management Company LLP,IE00B0590K11,equity,USD,
united kingdom,Wellington Global Health Care Equity Fund D Usd Acc Unhedged,0P0000K0MV,wellington-global-health-care-equid,1034471,Wellington Management Company LLP,IE00B00LSD17,equity,USD,
united kingdom,Wellington Global Health Care Equity Fund G Usd Acc Unhedged,0P000026CF,wellington-global-health-care-equug,1034472,Wellington Management Company LLP,IE0003111113,equity,USD,
united kingdom,Janus Henderson Capital Funds Plc - Global Life Sciences Fund - Class U£acc,0P0000XRE3,janus-global-life-sciences-fund-u-g,1033329,Janus Henderson Investors,IE00B8GQ0T69,equity,GBP,
united kingdom,Wellington Global Health Care Equity Fund T Gbp Acc Unhedged,0P0000V0EX,wellington-global-health-care-equig,1033539,Wellington Management Company LLP,IE00B39YK708,equity,GBP,
united kingdom,Fidelity Funds - Global Health Care Fund W-acc-gbp,0P00012CU0,global-health-care-fund-w-acc-gbp,1039164,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033663300,equity,GBP,
united kingdom,Bellevue Funds (lux) Bb Adamant Medtech & Services I Gbp,0P0000VV6M,adamant-medtech-i-gbp,1037834,MDO Management Company S.A.,LU0767969719,equity,GBP,
united kingdom,Axa Framlington Health Fund Z Gbp Acc,0P0000XMSV,axa-framlington-health-fund-z-gbp-a,1044657,AXA Investment Managers UK Ltd,GB00B6WZJX05,equity,GBP,
united kingdom,Legal & General Global Health & Pharmaceuticals Index Trust F Class Accumulation,0P0000XAFQ,pharmaceuticals-index-trust-f-acc,1043941,Legal & General(Unit Trust Managers)Ltd,GB00B6XC0829,equity,GBP,
united kingdom,Wellington Global Health Care Equity Fund N Usd Acc Unhedged,0P0000XRQC,wellington-global-health-care-equin,1034473,Wellington Management Company LLP,IE00B84TGD38,equity,USD,
united kingdom,Legal & General Global Health & Pharmaceuticals Index Trust F Class Distribution,0P0000XAFR,pharmaceuticals-index-trust-f-dist,1043942,Legal & General(Unit Trust Managers)Ltd,GB00B88X4R19,equity,GBP,
united kingdom,Legal & General Global Health & Pharmaceuticals Index Trust I Class Accumulation,0P000023U7,pharmaceuticals-index-trust-i-acc,1043943,Legal & General(Unit Trust Managers)Ltd,GB00B0CNH387,equity,GBP,
united kingdom,Legal & General Global Health & Pharmaceuticals Index Trust I Class Distribution,0P000023U6,pharmaceuticals-index-trust-i-dist,1043944,Legal & General(Unit Trust Managers)Ltd,GB00B0CNH270,equity,GBP,
united kingdom,Legal & General Global Health & Pharmaceuticals Index Trust R Class Accumulation,0P00000C79,pharmaceuticals-index-trust-r-acc,1043945,Legal & General(Unit Trust Managers)Ltd,GB0001955532,equity,GBP,
united kingdom,Schroder Global Healthcare Fund Z Accumulation Gbp,0P0000UL8U,schroder-global-healthcare-fund-z-a,1045561,Schroder Unit Trusts Limited,GB00B76V7Q08,equity,GBP,
united kingdom,Schroder Global Healthcare Fund Z Income Gbp,0P0000UL8V,schroder-global-healthcare-fund-z-i,1045562,Schroder Unit Trusts Limited,GB00B76V7R15,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Inc,0P0000SY4G,global-insurance-fund-r-disg,1033286,Polar Capital LLP,IE00B51X0H96,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Insurance Fund E Gbp Inc,0P0000THDZ,global-insurance-fund-e-gbp-inc,1033281,Polar Capital LLP,IE00B4XZ9Q84,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Insurance Fund F Gbp Acc,0P0000THE0,global-insurance-fund-f-gbp-acc,1033282,Polar Capital LLP,IE00B61MW553,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Acc,0P0000SY4N,global-insurance-fund-i-acg,1033283,Polar Capital LLP,IE00B5339C57,equity,GBP,
united kingdom,Legal & General Global Health & Pharmaceuticals Index Trust R Class Distribution,0P00000S1F,pharmaceuticals-index-trust-r-dist,1043946,Legal & General(Unit Trust Managers)Ltd,GB0001955318,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Insurance Fund I Inc,0P0000SY4M,global-insurance-fund-i-disg,1033284,Polar Capital LLP,IE00B530JS22,equity,GBP,
united kingdom,Janus Henderson Capital Funds Plc - Global Life Sciences Fund - Class I$acc,0P00000ITE,janus-global-life-sciences-fund-i-u,1033869,Janus Henderson Investors,IE0002141913,equity,USD,
united kingdom,Mfs Meridian Funds - Global Energy Fund I1 Gbp,0P0000JW53,mfsm-global-energy-fund-i1-gbp,1040904,MFS Meridian Funds,LU0406713155,equity,GBP,
united kingdom,Fp Wheb Sustainability Fund C Gbp Income,0P00011OIC,fp-wheb-sustainability-fund-c-gbp-i,1045040,Fund Partners Ltd,GB00BHBFFN03,equity,GBP,
united kingdom,Impax Environmental Markets (ireland) Fund A Gbp Acc,0P000018RN,impax-environmental-markets-irelaag,1033318,Impax Asset Management Ltd,IE00B04R3307,equity,GBP,
united kingdom,Impax Asian Environmental Markets Irl £a,0P0000RTK9,impax-asian-environmental-markets-i,1033317,Impax Asset Management Ltd,IE00B3MGK730,equity,GBP,
united kingdom,Blackrock Gold And General Fund A Acc,0P00000R27,gold-and-general-fund-a-acc,1044758,BlackRock Fund Managers Limited,GB0005852396,equity,GBP,
united kingdom,Blackrock Gold And General Fund A Inc,0P00000R2M,gold-and-general-fund-a-inc,1044759,BlackRock Fund Managers Limited,GB0001732584,equity,GBP,
united kingdom,Lf Ruffer Gold Fund I Accumulation,0P000024EY,cf-ruffer-gold-fund-i-acc,1044861,Ruffer LLP (Capita),GB00B03VWY73,equity,GBP,
united kingdom,Lf Ruffer Gold Fund O Accumulation,0P00000H8F,cf-ruffer-gold-fund-o-acc,1044862,Ruffer LLP (Capita),GB0033628156,equity,GBP,
united kingdom,Blackrock Gold And General Fund Di Inc,0P0000XUW2,gold-and-general-fund-di-inc,1044763,BlackRock Fund Managers Limited,GB00B99BF015,equity,GBP,
united kingdom,Blackrock Gold And General Fund D Acc,0P0000KOZS,gold-and-general-fund-d-acc,1044760,BlackRock Fund Managers Limited,GB00B5ZNJ896,equity,GBP,
united kingdom,Janus Henderson Capital Funds Plc - Global Life Sciences Fund - Class A$acc,0P00000RPL,janus-global-life-sciences-fund-a-u,1033868,Janus Henderson Investors,IE0009355771,equity,USD,
united kingdom,Blackrock Gold And General Fund D Inc,0P0000KOZT,gold-and-general-fund-d-inc,1044761,BlackRock Fund Managers Limited,GB00B5ZNJ904,equity,GBP,
united kingdom,Lf Ruffer Gold Fund C Accumulation,0P0000XBNL,cf-ruffer-gold-fund-c-acc,1044860,Ruffer LLP (Capita),GB00B8510Q93,equity,GBP,
united kingdom,Investec Global Gold I Acc Gbp,0P00009NF8,investec-global-gold-i-acc-net-gbp,1045141,Investec Fund Managers Ltd,GB00B1XFGM25,equity,GBP,
united kingdom,Quilter Investors Precious Metals Equity Fund A (gbp) Accumulation,0P0000YLHC,old-mutual-gold-general-fund-a-gbp,1045430,Old Mutual Investment Management Limited,GB00B9C34W90,equity,GBP,
united kingdom,Quilter Investors Precious Metals Equity Fund U2 (gbp) Accumulation,0P00011WFF,old-mutual-gold-general-fund-u2-gbp,1045431,Old Mutual Investment Management Limited,GB00B98Y2S82,equity,GBP,
united kingdom,Smith & Williamson Global Gold And Resources A,0P00006EH7,global-gold-and-resources-a,1044407,Smith&Williamson Fund Administration Ltd,GB00B04PXP62,equity,GBP,
united kingdom,Smith & Williamson Global Gold And Resources B,0P0000TOJ7,global-gold-and-resources-b,1044408,Smith&Williamson Fund Administration Ltd,GB00B3RJHY30,equity,GBP,
united kingdom,Blackrock Intl Gold & General,0P00008E04,blackrock-intl-gold-general,1045841,BlackRock Inv Mngers (CHI),GB0009383836,equity,USD,
united kingdom,Golden Prospect Precious Metals Ltd,GPM,golden-prospect-precious-metals-ltd,1080072,CQS (UK) LLP,GG00B1G9T992,equity,GBP,
united kingdom,Tc South River Gold And Precious Metals Fund Class A Accumulation,0P0000L1ML,sf-peterhouse-smaller-companies-gol,1045594,Treasury Capital Fund Solutions Limited,GB00B3YQ8554,equity,GBP,
united kingdom,Blackrock Gold And General Fund Di Acc,0P0000XUW3,gold-and-general-fund-di-acc,1044762,BlackRock Fund Managers Limited,GB00B99BDY18,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Insurance Fund A Gbp Inc,0P0000THDX,global-insurance-fund-a-gbp-inc,1033279,Polar Capital LLP,IE00B5NH4W20,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc,0P0000SY4H,global-insurance-fund-r-acg,1033285,Polar Capital LLP,IE00B4X2MP98,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Insurance Fund B Gbp Acc,0P0000THDY,global-insurance-fund-b-gbp-acc,1033280,Polar Capital LLP,IE00B63V4760,equity,GBP,
united kingdom,First State Global Listed Infrastructure Fund Class A (accumulation) Eur,0P0000HLUB,class-a-accumulation-eur,1043695,First State Investment Mgmt (UK) Ltd,GB00B2PDR286,equity,EUR,
united kingdom,First State Global Listed Infrastructure Fund Class B (income) Eur,0P0000TGRY,class-b-income-eur,1043702,First State Investment Mgmt (UK) Ltd,GB00B2PDRL73,equity,EUR,
united kingdom,First State Global Listed Infrastructure Fund Class B (income) Gbp,0P00009VDI,class-b-income-gbp,1043703,First State Investment Mgmt (UK) Ltd,GB00B24HK556,equity,GBP,
united kingdom,First State Global Listed Infrastructure Fund Class A (income) Gbp,0P00009VDJ,class-a-income-gbp,1043698,First State Investment Mgmt (UK) Ltd,GB00B24HJR07,equity,GBP,
united kingdom,First State Global Listed Infrastructure Fund Class B (accumulation) Gbp,0P00009VDK,class-b-accumulation-gbp,1043700,First State Investment Mgmt (UK) Ltd,GB00B24HJL45,equity,GBP,
united kingdom,First State Global Listed Infrastructure Fund Class A (accumulation) Gbp,0P00009VDH,class-a-accumulation-gbp,1043696,First State Investment Mgmt (UK) Ltd,GB00B24HJC53,equity,GBP,
united kingdom,Wellington Enduring Assets Fund G Usd Acc Unhedged,0P0000YGBK,wellington-enduring-assets-fund-usd,1034467,Wellington Management Company LLP,IE00B906ZM73,equity,USD,
united kingdom,Fidelity Funds - Global Infrastructure Fund W-acc-gbp,0P00012CU8,global-telecommunications-fund-w-ac,1039191,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033663722,equity,GBP,
united kingdom,Franklin Global Listed Infrastructure Fund W(acc)gbp,0P0000YO5A,franklin-global-listed-infrastructw,1039325,Franklin Templeton International Services S.à r.l.,LU0909058728,equity,GBP,
united kingdom,First State Global Listed Infrastructure Fund Class B (accumulation) Eur,0P0000TGQY,class-b-accumulation-eur,1043699,First State Investment Mgmt (UK) Ltd,GB00B2PDRD99,equity,EUR,
united kingdom,Franklin Global Listed Infrastructure Fund W(qdis)gbp,0P0000YO5B,franklin-global-listed-infrastructg,1039326,Franklin Templeton International Services S.à r.l.,LU0909058991,equity,GBP,
united kingdom,Janus Henderson Horizon Pan European Property Equities Fund H3 Eur,0P000102TO,henderson-horizon-pan-european-prop,1035372,Janus Henderson Investors,LU0942195669,equity,EUR,
united kingdom,Janus Henderson Horizon Pan European Property Equities Fund A3 Eur,0P0000KP54,s-horizon-pan-european-property-e1g,1039704,Janus Henderson Investors,,equity,GBP,
united kingdom,Janus Henderson Horizon Pan European Property Equities Fund A2 Eur,0P0000KP55,s-horizon-pan-european-property-e2g,1039706,Janus Henderson Investors,,equity,GBP,
united kingdom,Ishares Global Property Securities Equity Index Fund (uk) L Acc,0P0000RRYU,global-property-securities-equity-l,1043527,BlackRock Fund Managers Limited,GB00B64FQP94,equity,GBP,
united kingdom,Ishares Global Property Securities Equity Index Fund (uk) X Acc,0P000135WU,global-property-securities-equity-x,1043528,BlackRock Fund Managers Limited,GB00B653WK99,equity,GBP,
united kingdom,Ishares Global Property Securities Equity Index Fund (uk) A Acc,0P0000RRYT,global-property-securities-equity-a,1043523,BlackRock Fund Managers Limited,GB00B670Q951,equity,GBP,
united kingdom,Ishares Global Property Securities Equity Index Fund (uk) A Inc,0P0000WGT3,global-property-securities-equity-i,1043524,BlackRock Fund Managers Limited,GB00B64XTP40,equity,GBP,
united kingdom,Ishares Global Property Securities Equity Index Fund (uk) H Acc,0P000148T9,ishares-global-property-eq-h-acc,1129303,BlackRock Fund Managers Limited,GB00BPFJCF57,equity,GBP,
united kingdom,Ishares Global Property Securities Equity Index Fund (uk) D Acc,0P0000WGT2,global-property-securities-equity-d,1043525,BlackRock Fund Managers Limited,GB00B5BFJG71,equity,GBP,
united kingdom,Nuveen Global Infrastructure Fund I Gbp Acc,0P0000TZYS,infrastructure-fund-i-gbp-acc,1033370,"Nuveen Fund Advisors, LLC.",IE00B5L6SM93,equity,GBP,
united kingdom,First State Global Listed Infrastructure Fund Class A (income) Eur,0P0000HLUD,class-a-income-eur,1043697,First State Investment Mgmt (UK) Ltd,GB00B2PDR732,equity,EUR,
united kingdom,First State Global Listed Infrastructure Fund Class B (accumulation) Usd,0P0000X4O3,class-b-accumulation-usd,1043701,First State Investment Mgmt (UK) Ltd,GB00B8HBQ708,equity,USD,
united kingdom,Multipartner Sicav - Robecosam Smart Materials Fund Na Gbp,0P0000Y9M0,s-robecosam-smart-materials-gpb-na,1041131,RobecoSAM AG,LU0869110436,equity,GBP,
united kingdom,Fidelity Funds - Global Financial Services Fund W-acc-gbp,0P00012CTT,global-financial-services-fund-w-ac,1039152,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033663136,equity,GBP,
united kingdom,Blackrock Global Funds - World Financials Fund A2,0P0000VHNY,world-financials-fund-a2rf,1056049,BlackRock (Luxembourg) SA,LU0171304719,equity,EUR,
united kingdom,Blackrock Global Funds - World Financials Fund A2,0P00000AWJ,world-financials-fund-a2rf-usd,1056050,BlackRock (Luxembourg) SA,LU0106831901,equity,USD,
united kingdom,Fidelity Funds - Global Financial Services Fund A-dist-gbp,0P00000HTF,global-financial-services-fund-a-dg,1039149,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0116932376,equity,GBP,
united kingdom,Denker Global Financial Fund Class A Gbp,0P0000NGP8,sanlam-global-financial-a-gbp,1033470,Sanlam Asset Mgmt (Ireland) Ltd,IE00B2B08X16,equity,GBP,
united kingdom,Denker Global Financial Fund Class C Gbp,0P0000NGP9,sanlam-global-financial-c-gbp,1033471,Sanlam Asset Mgmt (Ireland) Ltd,IE00B39WYR23,equity,GBP,
united kingdom,Denker Global Financial Fund Class F Gbp Acc,0P0000VO15,sanlam-global-financial-class-f-gbp,1033472,Sanlam Asset Mgmt (Ireland) Ltd,IE00B5P4BK89,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Acc,0P0000ZOVT,financial-opportunities-fund-clasig,1033254,Polar Capital LLP,IE00BCRYMJ17,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Financial Opportunities Fund Class I Inc,0P0000XZON,financial-opportunities-fund-claiig,1033255,Polar Capital LLP,IE00B676X694,equity,GBP,
united kingdom,Pictet-timber I Dy Gbp,0P0000Q1QO,pi-timber-i-dy-gbp,1041756,Pictet Asset Management (Europe) SA,LU0448837087,equity,GBP,
united kingdom,Pictet-timber P Dy Gbp,0P0000HX97,pi-timber-p-dy-gbp,1041757,Pictet Asset Management (Europe) SA,LU0340560480,equity,GBP,
united kingdom,Carmignac Portfolio Commodities W Gbp Acc,0P0000ZXHA,carmignac-portfolio-commodities-f-g,1038554,Carmignac Gestion Luxembourg,LU0992629401,equity,GBP,
united kingdom,Barings Global Umbrella Fund - Barings Global Resources Fund Class I Gbp Acc,0P0000UUOR,baring-global-resources-fund-clasig,1033209,Baring International Fund Mgrs (Ireland),IE00B4V6GM81,equity,GBP,
united kingdom,Barings Global Umbrella Fund - Barings Global Resources Fund Class A Gbp Inc,0P0000MWCV,baring-global-resources-fund-clasag,1033208,Baring International Fund Mgrs (Ireland),IE00B4VBLG29,equity,GBP,
united kingdom,Amundi Funds - Cpr Global Resources Au-c,0P0000RUA3,cpr-global-resources-au-cg,1037531,Amundi Luxembourg S.A.,,equity,GBP,
united kingdom,Blackrock Natural Resources Growth & Income Fund A Acc,0P0000T2WH,natural-resources-growth-income-fua,1043529,BlackRock Fund Managers Limited,GB00B3ZLCR97,equity,GBP,
united kingdom,Blackrock Natural Resources Growth & Income Fund A Inc,0P0000T2WG,natural-resources-growth-income-fui,1043530,BlackRock Fund Managers Limited,GB00B3NP2M84,equity,GBP,
united kingdom,Blackrock Natural Resources Growth & Income Fund D Acc,0P0000T2WJ,natural-resources-growth-income-fud,1043531,BlackRock Fund Managers Limited,GB00B6865B79,equity,GBP,
united kingdom,Blackrock Natural Resources Growth & Income Fund D Inc,0P0000T2WI,natural-resources-growth-income-fun,1043532,BlackRock Fund Managers Limited,GB00B46KYQ57,equity,GBP,
united kingdom,Blackrock Natural Resources Growth & Income Fund X Inc,0P0000WYVW,natural-resources-growth-income-fux,1043533,BlackRock Fund Managers Limited,GB00B8DZKK73,equity,GBP,
united kingdom,Multipartner Sicav - Robecosam Smart Materials Fund A Gbp,0P0000KUY5,s-robecosam-smart-materials-gpb-a,1041130,RobecoSAM AG,LU0425659033,equity,GBP,
united kingdom,Fp Wheb Sustainability Fund C Acc,0P0000WX1J,fp-wheb-sustainability-fund-c-acc,1045039,Fund Partners Ltd,GB00B8HPRW47,equity,GBP,
united kingdom,Ishares Global Property Securities Equity Index Fund (uk) H Inc,0P000148T0,ishares-global-property-eq-h-inc,1129304,BlackRock Fund Managers Limited,GB00BPFJCN32,equity,GBP,
united kingdom,Fp Wheb Sustainability Fund A Acc,0P0000K92M,fp-wheb-sustainability-fund-a-acc,1045038,Fund Partners Ltd,GB00B4LDCG53,equity,GBP,
united kingdom,Pictet - Global Environmental Opportunities I Dy Gbp,0P0000TP19,pienvironmental-opportunities-i-dy,1041629,Pictet Asset Management (Europe) SA,LU0503632878,equity,GBP,
united kingdom,M&g Japan Fund Sterling R Inc,0P0000WN40,mg-japan-fund-sterling-r-inc,1045363,M&G Group,GB00B7MTFH57,equity,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Japan Equity Fund D,0P000019Y1,russell-investments-japan-equity-fd,1033457,Russell Investments Ireland Limited,IE0032322194,equity,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Japan Equity Fund I,0P00000WZH,russell-investments-japan-equity-fi,1033458,Russell Investments Ireland Limited,IE0007966777,equity,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Japan Equity Fund I Income,0P0000123E,russell-investments-japan-equity-ii,1033459,Russell Investments Ireland Limited,IE0031279627,equity,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Japan Equity Fund P Income,0P0000123D,russell-investments-japan-equity-fu,1033460,Russell Investments Ireland Limited,IE0007214756,equity,GBP,
united kingdom,Allianz Global Investors Fund - Allianz Japan Equity Rt Gbp,0P000153GM,allianz-japan-equity-rt-gbp,1037470,Allianz Global Investors GmbH – Frankfurt,LU1136181325,equity,GBP,
united kingdom,Gam Star Japan Leaders Gbp Acc,0P00000D9H,japan-equity-class-gbp-accumulation,1033269,GAM Fund Management Limited,IE0003014135,equity,GBP,
united kingdom,Gam Star Japan Leaders Class Gbp Income,0P00000RQY,japan-equity-class-gbp-income,1033270,GAM Fund Management Limited,IE0003014358,equity,GBP,
united kingdom,Quilter Investors Japanese Equity Fund U2 (gbp) Accumulation,0P00011WKT,old-mutual-schroder-tokyo-fund-u2-g,1045448,Old Mutual Investment Management Limited,GB00B88BTC50,equity,GBP,
united kingdom,M&g Japan Fund Sterling R Acc,0P0000WN42,mg-japan-fund-sterling-r-acc,1045362,M&G Group,GB00B56V4L08,equity,GBP,
united kingdom,Lf Prudential Japanese Qis Fund C Accumulation,0P000131VW,cf-prudential-japanese-qis-fund-c-g,1044855,Link Fund Solutions Limited,GB00B94G7S34,equity,GBP,
united kingdom,Asi Japanese Equity Fund A Acc,0P00000DX1,japan-equity-fund-a,1044549,Aberdeen Standard Fund Managers Limited,GB0004521620,equity,GBP,
united kingdom,Asi Japanese Equity Fund I Acc,0P00000VEP,japan-equity-fund-i,1044550,Aberdeen Standard Fund Managers Limited,GB0004521737,equity,GBP,
united kingdom,Axa Rosenberg Japan Z Acc,0P00000CIK,axa-rosenberg-japan-z-acc,1044678,AXA Investment Managers UK Ltd,GB0007371593,equity,GBP,
united kingdom,Axa Rosenberg Japan R Acc,0P00000CIS,axa-rosenberg-japan-r-acc,1044677,AXA Investment Managers UK Ltd,GB0007371718,equity,GBP,
united kingdom,Janus Henderson Horizon Japan Opportunities Fund A2 Usd,0P0000MODM,s-horizon-japan-opportunities-fundg,1039693,Janus Henderson Investors,,equity,GBP,
united kingdom,Janus Henderson Horizon Japan Opportunities Fund H2 Usd,0P000102TW,henderson-horizon-japan-opportuniti,1036277,Janus Henderson Investors,LU0995107140,equity,USD,
united kingdom,Janus Henderson Japan Opportunities Fund A Acc,0P00000EBW,japan-opportunities-fund-a-acc,1043755,Janus Henderson Investors,GB0007683203,equity,GBP,
united kingdom,Janus Henderson Japan Opportunities Fund I Acc,0P00000RGW,japan-opportunities-fund-i-acc,1043756,Janus Henderson Investors,GB0007685026,equity,GBP,
united kingdom,Ssga Japan Equity Tracker Acc,0P00007Z9H,ssga-japan-equity-tracker-acc,1045597,State Street Unit Trust,GB00B0FR9X17,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Economic Scale Japan Equity Bdgbp,0P0000Y5PZ,funds-economic-scale-index-japan-eg,1036131,HSBC Investment Funds (Luxembourg) S.A.,LU0854289690,equity,GBP,
united kingdom,Hsbc Japan Multi-factor Equity Fund Institutional Income,0P0000K7W2,hsbc-merit-japan-equity-i-inc,1045099,HSBC Global Asset Management (UK) Ltd,GB00B2NRPX93,equity,GBP,
united kingdom,M&g Japan Fund Sterling I Inc,0P0000WN3Y,mg-japan-fund-sterling-i-inc,1045361,M&G Group,GB00B6Z42S01,equity,GBP,
united kingdom,Tokio Marine Japanese Equity Focus Fund F Gbp Unhedged,0P0000VFD3,tokio-marine-japanese-equity-focusf,1033513,Tokio Marine Asset Management Co Ltd,IE00B4K4TH96,equity,GBP,
united kingdom,Ishares Japan Equity Index Fund (uk) X Acc,0P0000VAGV,japan-equity-tracker-fund-x-acc,1044772,BlackRock Fund Managers Limited,GB00B58ZF515,equity,GBP,
united kingdom,Ishares Japan Equity Index Fund (uk) X Inc,0P0000WV7A,japan-equity-tracker-fund-x-inc,1044773,BlackRock Fund Managers Limited,GB00B4Q6TK26,equity,GBP,
united kingdom,Ishares Japan Equity Index Fund (uk) D Acc,0P0000WGSX,japan-equity-tracker-fund-d-acc,1044769,BlackRock Fund Managers Limited,GB00B6QQ9X96,equity,GBP,
united kingdom,Ishares Japan Equity Index Fund (uk) L Acc,0P000025HL,japan-equity-tracker-fund-l-acc,1044771,BlackRock Fund Managers Limited,GB00B08HDJ29,equity,GBP,
united kingdom,Hsbc Japan Index Fund Institutional Accumulation,0P000023SU,hsbc-japan-index-fund-institutional,1045098,HSBC Global Asset Management (UK) Ltd,GB0000150481,equity,GBP,
united kingdom,Hsbc Japan Index Fund Income C,0P0000WN7K,hsbc-japan-index-fund-income-c,1045097,HSBC Global Asset Management (UK) Ltd,GB00B80QGM70,equity,GBP,
united kingdom,Hsbc Japan Index Fund Accumulation C,0P0000WN7L,hsbc-japan-index-fund-accumulation,1045096,HSBC Global Asset Management (UK) Ltd,GB00B80QGN87,equity,GBP,
united kingdom,Jpm Japan Fund C - Net Accumulation,0P00009P1X,jp-morgan-japan-c-net-accumulation,1045181,JP Morgan Asset Management (UK) Ltd,GB00B235RG08,equity,GBP,
united kingdom,Jpm Japan Fund B - Net Accumulation,0P0000XAQN,jp-morgan-japan-fund-b-net-accumula,1045182,JP Morgan Asset Management (UK) Ltd,GB00B1YXDH97,equity,GBP,
united kingdom,M&g Japan Fund Sterling I Acc,0P0000WN3Z,mg-japan-fund-sterling-i-acc,1045360,M&G Group,GB00B74CQP79,equity,GBP,
united kingdom,Jpm Japan Fund C - Net Income,0P0000X0AY,jp-morgan-japan-fund-c-inc,1045183,JP Morgan Asset Management (UK) Ltd,GB00B235RJ39,equity,GBP,
united kingdom,Pictet-japanese Equity Opportunities P Gbp,0P0000V2TU,pictet-japanese-equity-opportunitip,1036532,Pictet Asset Management (Europe) SA,LU0700312720,equity,GBP,
united kingdom,Pictet-japanese Equity Opportunities I Gbp,0P0000V2TV,pictet-japanese-equity-opportunitie,1036533,Pictet Asset Management (Europe) SA,LU0700307720,equity,GBP,
united kingdom,Jpm Japan Fund A - Net Accumulation,0P00000RBY,jp-morgan-japan-a-net-accumulation,1045179,JP Morgan Asset Management (UK) Ltd,GB0030879471,equity,GBP,
united kingdom,Royal London Japan Tracker Fund Z Acc,0P0000NAG3,royal-london-japan-tracker-fund-z-a,1045514,Royal London Asset Management Ltd,GB00B52R6496,equity,GBP,
united kingdom,Aberdeen Standard Sicav I - Japanese Equity Fund X Acc Gbp,0P0000XRST,japanese-equity-fund-r-2-gbp-acc,1037355,Aberdeen Global Services SA,LU0837977890,equity,GBP,
united kingdom,Jupiter Japan Income Fund I Acc,0P0000X1GN,jupiter-japan-income-fund-i-acc,1045215,Jupiter Unit Trust Managers Ltd,GB00B5TGB445,equity,GBP,
united kingdom,Jupiter Japan Income Fund I Inc,0P0000X1GM,jupiter-japan-income-fund-i-inc,1045216,Jupiter Unit Trust Managers Ltd,GB00B6QC0Z69,equity,GBP,
united kingdom,Gam Star Japan Leaders Class Institutional Gbp Accumulation,0P0000ZAEA,japan-equity-class-institutional-ga,1033271,GAM Fund Management Limited,IE00B3CTGT66,equity,GBP,
united kingdom,Gam Star Japan Leaders Class Institutional Gbp Income,0P0000Z04R,japan-equity-class-institutional-gb,1033272,GAM Fund Management Limited,IE00B40WC079,equity,GBP,
united kingdom,Jpm Japan Fund A - Net Income,0P00009JDU,jp-morgan-japan-a-net-income,1045180,JP Morgan Asset Management (UK) Ltd,GB00B1XMTP77,equity,GBP,
united kingdom,F&c Portfolios Fund - F&c Japanese Equity I Gbp,0P0000KC5A,fc-japanese-equity-class-i-gbp,1038978,BMO (F&C Management Ltd),LU0432285954,equity,GBP,
united kingdom,Pinebridge Global Funds - Japan Small Cap Equity Fund Y3,0P000019NJ,pinebridge-global-funds-japan-small,1033567,PineBridge Investments Ireland Ltd,IE0030395952,equity,JPY,
united kingdom,Legg Mason If Japan Equity Fund Class X Accumulation,0P0000Y692,equity-fund-class-x-accumulation,1044003,Legg Mason Investment Funds Limited,GB00B8JYLC77,equity,GBP,
united kingdom,Sarasin Food & Agriculture Opportunities Fund (class F Acc),0P0000X4CY,opportunities-fund-class-f-acc,1044287,Sarasin Investment Funds Ltd,GB00B7KF6D89,equity,GBP,
united kingdom,Sarasin Food & Agriculture Opportunities Fund (class I Acc),0P0000HK0F,opportunities-fund-class-i-acc,1044289,Sarasin Investment Funds Ltd,GB00B2Q8L866,equity,GBP,
united kingdom,Pictet-nutrition Z Gbp,0P00012DYG,pi-agriculture-z-gbp,1041644,Pictet Asset Management (Europe) SA,LU1002870217,equity,GBP,
united kingdom,Blackrock Global Funds -sustainable Energy Fund A4 Gbp,0P00002BP4,new-energy-fund-a4rf-gbp,1038038,BlackRock (Luxembourg) SA,LU0204063720,equity,GBP,
united kingdom,Blackrock Global Funds -sustainable Energy Fund D4 Gbp,0P0000KPMC,new-energy-fund-d4rf-gbp,1038043,BlackRock (Luxembourg) SA,LU0435534705,equity,GBP,
united kingdom,Multipartner Sicav - Robecosam Smart Energy Fund A Gbp,0P0000KUY4,s-robecosam-smart-energy-fund-gpb-a,1041124,RobecoSAM AG,LU0425659462,equity,GBP,
united kingdom,Multipartner Sicav - Robecosam Smart Energy Fund C Gbp,0P0000N0FR,s-robecosam-smart-energy-fund-gpb-c,1041125,RobecoSAM AG,LU0425659629,equity,GBP,
united kingdom,Multipartner Sicav - Robecosam Smart Energy Fund Na Gbp,0P0000Y9M1,s-robecosam-smart-energy-fund-gpb-n,1041126,RobecoSAM AG,LU0869110196,equity,GBP,
united kingdom,Pictet-clean Energy Z Gbp,0P00012DYH,pi-clean-energy-z-gbp,1041662,Pictet Asset Management (Europe) SA,LU1002870720,equity,GBP,
united kingdom,Sarasin Food & Agriculture Opportunities Fund (class A Inc),0P0000FZNH,opportunities-fund-class-a-inc,1044286,Sarasin Investment Funds Ltd,GB00B2Q8L536,equity,GBP,
united kingdom,Geiger Counter,GCLq,geiger-counter-ltd,1057006,CQS (UK) LLP,GB00B15FW330,equity,GBP,
united kingdom,Polar Capital Funds Plc - Biotechnology Fund R Inc,0P0000ZVJJ,biotechnology-fund-r-incorg,1033214,Polar Capital LLP,IE00B3XDCF51,equity,GBP,
united kingdom,Polar Capital Funds Plc - Biotechnology Fund S Inc,0P0000ZVOC,biotechnology-fund-s-incosg,1033215,Polar Capital LLP,IE00BF23BW06,equity,GBP,
united kingdom,Axa Framlington Biotech Fund Gbp Z Acc,0P0000XMRD,axa-framlington-biotech-gbp-z-acc,1082089,AXA Equitable,GB00B784NS11,equity,GBP,
united kingdom,Morgan Stanley Funds (uk) Global Brands Fund A Accumulation Acc,0P00000ML6,brands-fund-a-accumulation-acc,1044156,Morgan Stanley Investment Management (ACD) Limited,GB0032482506,equity,GBP,
united kingdom,Morgan Stanley Funds (uk) Global Brands Fund I Accumulation Acc,0P00000ML4,brands-fund-i-accumulation-acc,1044158,Morgan Stanley Investment Management (ACD) Limited,GB0032482498,equity,GBP,
united kingdom,Fidelity Funds - Global Consumer Industries Fund A-dist-gbp,0P00000SRS,global-consumer-industries-fund-a-g,1039130,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0116932293,equity,GBP,
united kingdom,Fidelity Funds - Global Consumer Industries Fund W-acc-gbp,0P00012CTP,global-consumer-industries-fund-w-a,1039132,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033662914,equity,GBP,
united kingdom,Morgan Stanley Funds (uk) Global Brands Fund I Income Inc,0P0000VG0F,uk-global-brands-fund-i-income-inc,1044159,Morgan Stanley Investment Management (ACD) Limited,GB00B45K0579,equity,GBP,
united kingdom,Arisaig Asia Consumer Fund Limited,0P0000SDBH,arisaig-asia-consumer-fund-limited,1045837,Arisaig Partners (Mauritius) Ltd,VGG0475N1087,equity,USD,
united kingdom,Polar Capital Funds Plc - Biotechnology Fund I Inc,0P0000ZVJN,biotechnology-fund-i-incomg,1033213,Polar Capital LLP,IE00B42P0H75,equity,GBP,
united kingdom,Sarasin Food & Agriculture Opportunities Fund (class P Inc),0P0000X4D5,sf-opportunities-fund-class-p-inc,1044292,Sarasin Investment Funds Ltd,GB00B8GJCL12,equity,GBP,
united kingdom,Sarasin Food & Agriculture Opportunities Fund (class A Acc),0P0000FVNW,opportunities-fund-class-a-acc,1044285,Sarasin Investment Funds Ltd,GB00B2Q8L643,equity,GBP,
united kingdom,Sarasin Food & Agriculture Opportunities Fund (class P Acc),0P0000X4D4,sf-opportunities-fund-class-p-acc,1044291,Sarasin Investment Funds Ltd,GB00B77DTQ97,equity,GBP,
united kingdom,Baillie Gifford Japanese Smaller Companies B Acc,0P00000QWE,baillie-gifford-japan-smaller-b-acc,1072280,Baillie Gifford & Co Limited.,GB0006014921,equity,GBP,
united kingdom,Baillie Gifford Japanese Smaller Companies B Inc,0P00000QWD,baillie-gifford-japan-smaller-b-inc,1118179,Baillie Gifford & Co Limited.,GB0006014582,equity,GBP,
united kingdom,Pinebridge Global Funds - Japan Small Cap Equity Fund Y,0P00000RN5,pinebridge-global-funds-japan-smaly,1034252,PineBridge Investments Ireland Ltd,IE0030395846,equity,USD,
united kingdom,Janus Henderson Horizon Japanese Smaller Companies Fund H2 Usd,0P000102TP,henderson-horizon-japanese-smaller,1035371,Janus Henderson Investors,LU0976557230,equity,USD,
united kingdom,Bny Mellon Global Funds Plc - Bny Mellon Japan Small Cap Equity Focus Fund Sterling W Acc,0P00011VVB,mellon-japan-small-cap-equity-focus,1033431,BNY Mellon Global Management Ltd,IE00BFLQGK31,equity,GBP,
united kingdom,Blackrock Global Funds - Latin American Fund D2,0P0000X5CK,latin-american-fund-d2g,1038024,BlackRock (Luxembourg) SA,LU0827883876,equity,GBP,
united kingdom,Fidelity Funds - Latin America Fund A-dist-gbp,0P0000608M,latin-america-fund-a-dist-gbp,1039211,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0251125042,equity,GBP,
united kingdom,Blackrock Global Funds - Latin American Fund D4 Gbp,0P0000X4SP,latin-american-fund-d4rf-gbp,1038027,BlackRock (Luxembourg) SA,LU0827884098,equity,GBP,
united kingdom,Fidelity Funds - Latin America Fund W-acc-gbp,0P00012CU3,latin-america-fund-w-acc-gbp,1039212,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033664027,equity,GBP,
united kingdom,Stewart Investors Latin America Fund Class A (accumulation) Eur,0P0000KUBW,fund-class-a-accumulation-eul,1044441,First State Investment Mgmt (UK) Ltd,GB00B64TSG63,equity,EUR,
united kingdom,Stewart Investors Latin America Fund Class B (accumulation) Eur,0P0000SXRM,fund-class-b-accumulation-eul,1044443,First State Investment Mgmt (UK) Ltd,GB00B64TSH70,equity,EUR,
united kingdom,Stewart Investors Latin America Fund Class A (accumulation) Gbp,0P0000KC21,fund-class-a-accumulation-gbl,1044442,First State Investment Mgmt (UK) Ltd,GB00B64TSD33,equity,GBP,
united kingdom,Stewart Investors Latin America Fund Class B (accumulation) Gbp,0P0000KUBV,fund-class-b-accumulation-gbl,1044444,First State Investment Mgmt (UK) Ltd,GB00B64TSF56,equity,GBP,
united kingdom,Asi Latin American Equity Fund A Acc,0P0000SHRZ,latin-american-equity-a-acc,1044552,Aberdeen Standard Fund Managers Limited,GB00B41QSW23,equity,GBP,
united kingdom,Asi Latin American Equity Fund I Acc,0P0000XOMV,latin-american-equity-fund-i-acc,1044553,Aberdeen Standard Fund Managers Limited,GB00B4R0SD95,equity,GBP,
united kingdom,Pinebridge Global Funds - Latin America Equity Fund Y,0P00008PZK,pinebridge-global-funds-latin-amery,1034253,PineBridge Investments Ireland Ltd,IE0008548988,equity,USD,
united kingdom,Liontrust Latin America Fund C Acc Gbp,0P0000YQUA,neptune-latin-america-fund-c-acc-gb,1045401,Neptune Investment Management Limited,GB00B909HH53,equity,GBP,
united kingdom,Scottish Widows Latin American Fund A Acc,0P00000CH3,widows-latin-american-fund-a-acc,1044378,Scottish Widows Unit Trust Managers Ltd,GB0031904146,equity,GBP,
united kingdom,Scottish Widows Latin American Fund B,0P00000VG4,widows-latin-american-fund-b,1044379,Scottish Widows Unit Trust Managers Ltd,GB0031963829,equity,GBP,
united kingdom,Pictet-russian Equities I Gbp,0P0000XX68,pi-russian-equities-i-gbp,1041749,Pictet Asset Management (Europe) SA,LU0859479239,equity,GBP,
united kingdom,Sarasin Food & Agriculture Opportunities Fund (class I Inc),0P0000HK0G,opportunities-fund-class-i-inc,1044290,Sarasin Investment Funds Ltd,GB00B2Q8L759,equity,GBP,
united kingdom,Pictet - Global Environmental Opportunities P Dy Gbp,0P0000PTZR,pienvironmental-opportunities-p-dyg,1041634,Pictet Asset Management (Europe) SA,LU0503632951,equity,GBP,
united kingdom,Ishares Japan Equity Index Fund (uk) H Acc,0P000127UB,japan-equity-tracker-fund-h-acc,1044770,BlackRock Fund Managers Limited,GB00BJL5BZ80,equity,GBP,
united kingdom,Ishares Global Property Securities Equity Index Fund (uk) D Inc,0P0000X7CH,global-property-securities-equitydi,1043526,BlackRock Fund Managers Limited,GB00B848DD97,equity,GBP,
united kingdom,First State Global Property Securities Fund Class B (accumulation) Eur,0P0000TGRW,fsfund-class-b-accumulation-eur,1043704,First State Investment Mgmt (UK) Ltd,GB00B2PF3J37,equity,EUR,
united kingdom,Ishares 350 Uk Equity Index Fund (uk) X Acc,0P0000ZPX7,350-uk-equity-tracker-class-x-accum,1044719,BlackRock Fund Managers Limited,GB00BCDPB796,equity,GBP,
united kingdom,Majedie Uk Focus Class A,0P000025S6,majedie-uk-focus-class-a,1045288,Majedie Asset Management Ltd,GB0033547265,equity,GBP,
united kingdom,Lf Majedie Uk Focus Class B,0P000025S7,majedie-uk-focus-class-b,1045289,Majedie Asset Management Ltd,GB0033547372,equity,GBP,
united kingdom,Lf Majedie Uk Focus Class X Accumulation,0P0000X419,majedie-uk-focus-class-x-accumulati,1045290,Majedie Asset Management Ltd,GB00B7S3QT06,equity,GBP,
united kingdom,Lf Majedie Uk Focus Class X Income,0P0000X418,majedie-uk-focus-class-x-income,1045291,Majedie Asset Management Ltd,GB00B8450512,equity,GBP,
united kingdom,Legal & General Uk 100 Index Trust I Class Accumulation,0P000023NA,legal-general-uk-100-trust-i-acc,1103602,Legal & General(Unit Trust Managers)Ltd,GB00B0CNH502,equity,GBP,
united kingdom,Royal London Sustainable Leaders Trust Class C Acc,0P0000XYWM,leaders-trust-class-c-acc,1044268,RLUM (CIS) Limited,GB00B7V23Z99,equity,GBP,
united kingdom,Royal London Sustainable Leaders Trust Class C Inc,0P0000XYWL,leaders-trust-class-c-inc,1044269,RLUM (CIS) Limited,GB00B8HTH592,equity,GBP,
united kingdom,Hsbc Ftse 100 Index Fund Income C,0P0000WN78,hsbc-ftse-100-index-fund-income-c,1123331,HSBC Global Asset Management (UK) Ltd,GB00B80QD042,equity,GBP,
united kingdom,Ishares 350 Uk Equity Index Fund (uk) L Inc,0P0000ZPX6,350-uk-equity-tracker-class-l-incom,1044718,BlackRock Fund Managers Limited,GB00BCDPB465,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Equity Fund Institutional Accumulation,0P00001O1U,nu-fund-institutional-accumulation,1044174,BNY Mellon Fund Managers Limited,GB00B0702W82,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Equity Fund Sterling Income,0P00000QZ3,newton-uk-equity-fund-sterling-inco,1045417,BNY Mellon Fund Managers Limited,GB0006779549,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Equity Fund B Income,0P0000X9CA,uk-equity-fund-b-income,1043583,BNY Mellon Fund Managers Limited,GB00B5BMWQ99,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Equity Fund Exempt 1 Accumulation,0P0000VWPM,uk-equity-fund-exempt-1-accumulatio,1043584,BNY Mellon Fund Managers Limited,GB00B7LRWG84,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Equity Fund Institutional W Accumulation,0P0000X2FR,uk-equity-fund-institutional-w-a,1043586,BNY Mellon Fund Managers Limited,GB00B6X4W596,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Equity Fund Institutional W Income,0P0000X2FQ,uk-equity-fund-institutional-w-inco,1043587,BNY Mellon Fund Managers Limited,GB00B8GHL294,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Equity Fund X Accumulation,0P0000F1YM,uk-equity-fund-x-accumulation,1043588,BNY Mellon Fund Managers Limited,GB00B2Q8HK06,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Equity Fund B Accumulation,0P0000X9C9,uk-equity-fund-b-accumulation,1043582,BNY Mellon Fund Managers Limited,GB00B833J489,equity,GBP,
united kingdom,Royal London Sustainable Leaders Trust Class A Inc,0P00000ECI,leaders-trust-class-a-inc,1044267,RLUM (CIS) Limited,GB0001615102,equity,GBP,
united kingdom,Dimensional Uk Core Equity Fund Gbp Income,0P00006SS3,dimensional-uk-core-equity-fund-gbp,1043630,Dimensional Fund Advisors Ltd,GB00B15JMG87,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Equity Fund Institutional Income,0P00006BX7,equity-fund-institutional-income,1044175,BNY Mellon Fund Managers Limited,GB00B16P0M72,equity,GBP,
united kingdom,Janus Henderson Institutional Uk Index Opportunities Trust I Acc,0P0000244S,uk-index-opportunities-trust-i-acc,1043752,Janus Henderson Investors,GB00B02ZBX27,equity,GBP,
united kingdom,Ishares 350 Uk Equity Index Fund (uk) L Acc,0P0000ZPX5,350-uk-equity-tracker-class-l-accum,1044717,BlackRock Fund Managers Limited,GB00BCDPB572,equity,GBP,
united kingdom,Ishares 350 Uk Equity Index Fund (uk) A Acc,0P0000ZPX3,350-uk-equity-tracker-class-a-accum,1044715,BlackRock Fund Managers Limited,GB00BCDPB242,equity,GBP,
united kingdom,Legal & General (n) Tracker Trust I Class Distribution,0P0000X490,legal-general-n-tracker-trust-i-dis,1045260,Legal & General(Unit Trust Managers)Ltd,GB00B85JJM22,equity,GBP,
united kingdom,Hsbc Ftse All Share Index Fund C Accumulation,0P0000WN7B,hsbc-ftse-all-share-index-fund-c-ac,1045094,HSBC Global Asset Management (UK) Ltd,GB00B80QFX11,equity,GBP,
united kingdom,Hsbc Ftse All Share Index Fund C Income,0P0000WN7A,hsbc-ftse-all-share-index-fund-c-in,1045095,HSBC Global Asset Management (UK) Ltd,GB00B80QFW04,equity,GBP,
united kingdom,Hsbc Ftse All-share Index Fund Institutional Accumulation,0P000023K3,ftfund-institutional-accumulation,1043777,HSBC Global Asset Management (UK) Ltd,GB0030334345,equity,GBP,
united kingdom,Hsbc Ftse All Share Index Fund Retail Accumulation,0P00000CUF,index-fund-retail-accumulation,1043778,HSBC Global Asset Management (UK) Ltd,GB0000438233,equity,GBP,
united kingdom,Hsbc Ftse All Share Index Fund Retail Income,0P00000CUD,all-share-index-fund-retail-income,1043779,HSBC Global Asset Management (UK) Ltd,GB0000424886,equity,GBP,
united kingdom,Hsbc Ftse All-share Index Fund Institutional A Income,0P000023K6,index-fund-institutional-a-income,1043776,HSBC Global Asset Management (UK) Ltd,GB0031008880,equity,GBP,
united kingdom,Asi Uk All Share Tracker Fund B Acc,0P0000VGXY,investment-funds-uk-icvc-ii-uk-allb,1043374,Aberdeen Standard Fund Managers Limited,GB00B76B9Y24,equity,GBP,
united kingdom,Asi Uk All Share Tracker Fund B Inc,0P0000VGXZ,investment-funds-uk-icvc-ii-uk-albi,1043375,Aberdeen Standard Fund Managers Limited,GB00B6VGS377,equity,GBP,
united kingdom,Ishares 350 Uk Equity Index Fund (uk) D Acc,0P0000ZPX4,350-uk-equity-tracker-class-d-accum,1044716,BlackRock Fund Managers Limited,GB00BCDPB358,equity,GBP,
united kingdom,Asi Uk All Share Tracker Fund L Acc,0P0000XLIC,investment-funds-uk-icvc-ii-uk-alll,1043376,Aberdeen Standard Fund Managers Limited,GB00B8FZ1J19,equity,GBP,
united kingdom,Scottish Widows Multi-manager Uk Equity Focus B Gbp,0P00006EHZ,uk-equity-focus-b-gbp,1044393,Scottish Widows Unit Trust Managers Ltd,GB00B0JVK694,equity,GBP,
united kingdom,Scottish Widows Multi-manager Uk Equity Focus P Inc,0P00006B15,uk-equity-focus-p-inc,1044394,Scottish Widows Unit Trust Managers Ltd,GB00B02G8M32,equity,GBP,
united kingdom,Scottish Widows Multi-manager Uk Equity Focus X Acc,0P00006EI4,uk-equity-focus-x-acc,1044396,Scottish Widows Unit Trust Managers Ltd,GB00B0JVKC53,equity,GBP,
united kingdom,Scottish Widows Multi-manager Uk Equity Focus Q Net Inc,0P0000XA8L,uk-equity-focus-q-net-inc,1044395,Scottish Widows Unit Trust Managers Ltd,GB00B8P4T491,equity,GBP,
united kingdom,St James's Place Uk & General Progressive Acc,0P00000LCM,place-uk-general-progressive-acc,1044411,St James's Place Group,GB0001012268,equity,GBP,
united kingdom,St James's Place Uk & General Progressive Inc,0P00000SJH,place-uk-general-progressive-inc,1044412,St James's Place Group,GB0001012151,equity,GBP,
united kingdom,Threadneedle Uk Institutional Fund Institutional Accumulation Gbp,0P0000131I,uk-institutional-fund-institutional,1045721,Threadneedle Investment Services Ltd,GB0001451615,equity,GBP,
united kingdom,Halifax Uk Ftse 100 Index Tracking Fund D,0P000023M1,halifax-uk-ftse-100-index-tracking,1045070,HBOS Investment Fund Managers Limited,GB00B051ZF75,equity,GBP,
united kingdom,Ishares 350 Uk Equity Index Fund (uk) X Inc,0P0000ZPX8,350-uk-equity-tracker-class-x-incom,1044720,BlackRock Fund Managers Limited,GB00BCDPB689,equity,GBP,
united kingdom,Ishares 100 Uk Equity Index Fund (uk) D Acc,0P0000WGN4,ishares-100-uk-equity-index-d-acc,1129265,BlackRock Fund Managers Limited,GB00B7W4GQ69,equity,GBP,
united kingdom,Janus Henderson Institutional Uk Index Opportunities Trust Z Acc,0P0000244R,uk-index-opportunities-trust-z-acc,1043754,Janus Henderson Investors,GB0033514828,equity,GBP,
united kingdom,Dimensional Uk Core Equity Fund Gbp Accumulation,0P00006CHT,dimensional-uk-core-equity-fund-gba,1043629,Dimensional Fund Advisors Ltd,GB00B15JMH94,equity,GBP,
united kingdom,Janus Henderson Institutional Uk Index Opportunities Trust Y Acc,0P00008F4Q,uk-index-opportunities-trust-y-acc,1043753,Janus Henderson Investors,GB00B0D09R62,equity,GBP,
united kingdom,Legal & General Uk Select Equity Fund I Class Distribution,0P0000X492,uk-select-equity-fund-i-dist,1044000,Legal & General(Unit Trust Managers)Ltd,GB00B887M570,equity,GBP,
united kingdom,Legal & General Uk Select Equity Fund R Class Accumulation,0P0000J409,uk-select-equity-fund-r-acc,1044001,Legal & General(Unit Trust Managers)Ltd,GB00B3KTR406,equity,GBP,
united kingdom,Legal & General Uk Select Equity Fund A Class Accumulation,0P00000DX8,uk-select-equity-fund-a-acc,1043997,Legal & General(Unit Trust Managers)Ltd,GB0006245749,equity,GBP,
united kingdom,Aviva Investors Uk Listed Equity Mom 1 Fund 2 Gbp Inc,0P0000UAVP,uk-equity-mom-1-fund-2-gbp-inc,1044644,Aviva Investors UK Fund Services Limited,GB00B0846L66,equity,GBP,
united kingdom,Threadneedle Uk Select Fund Z Income Gbp,0P0000X3IV,uk-select-fund-z-income-gbp,1045727,Threadneedle Investment Services Ltd,GB00B8374670,equity,GBP,
united kingdom,Blackrock Charishare Common Investment Acc,0P000069WU,charishare-common-investment-acc,1044723,BlackRock Fund Managers Limited,GB0001877322,equity,GBP,
united kingdom,Blackrock Charishare Common Investment Inc,0P000069WV,charishare-common-investment-inc,1044724,BlackRock Fund Managers Limited,GB0001877215,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Opportunities Fund Exempt 2 Accumulation,0P000023LU,uk-opportunities-fund-exempt-2-a,1043598,BNY Mellon Fund Managers Limited,GB00B01XJV16,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Opportunities Fund Institutional Accumulation,0P00001O1V,newton-uk-opportunities-fund-instit,1045418,BNY Mellon Fund Managers Limited,GB00B0703702,equity,GBP,
united kingdom,Legal & General Uk Select Equity Fund I Class Accumulation,0P0000X491,uk-select-equity-fund-i-acc,1043999,Legal & General(Unit Trust Managers)Ltd,GB00B8F72V68,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Opportunities Fund Sterling Income,0P00000KRV,newton-uk-opportunities-fund-sterli,1045419,BNY Mellon Fund Managers Limited,GB0031189888,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Opportunities Fund B Income,0P0000X9CC,uk-opportunities-fund-b-income,1043597,BNY Mellon Fund Managers Limited,GB00B80VQ226,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Opportunities Fund Institutional W Accumulation,0P0000X2G0,uk-opportuni-fund-institutional-w-a,1043599,BNY Mellon Fund Managers Limited,GB00B8HQWK01,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Opportunities Fund Institutional W Income,0P0000X2GP,uk-opportuni-fund-institutional-w-i,1043600,BNY Mellon Fund Managers Limited,GB00B7RLX837,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Opportunities Fund X Accumulation,0P0000KD0D,uk-opportunities-fund-x-accumulatio,1043601,BNY Mellon Fund Managers Limited,GB00B1TRHZ21,equity,GBP,
united kingdom,St James's Place Uk Growth Inc,0P0000KOBV,st-jamess-place-uk-growth-inc,1045604,St James's Place Group,GB00B249K957,equity,GBP,
united kingdom,Blackrock Uk Equity D Acc,0P0000TSKJ,uk-equity-d-acc,1044777,BlackRock Fund Managers Limited,GB00B410CR74,equity,GBP,
united kingdom,Blackrock Uk Equity D Inc,0P0000TYL9,uk-equity-d-inc,1044778,BlackRock Fund Managers Limited,GB00B669PN06,equity,GBP,
united kingdom,Barings German Growth Trust - Class I Gbp Acc,0P0000YCAL,baring-german-growth-trust-class-ia,1043513,Baring Fund Managers Ltd,GB00B9M3QX41,equity,GBP,
united kingdom,Blackrock Uk Equity I Acc,0P0000240P,uk-equity-i-acc,1044779,BlackRock Fund Managers Limited,GB0005803530,equity,GBP,
united kingdom,Bny Mellon Investment Funds - Newton Uk Opportunities Fund B Accumulation,0P0000X9CB,uk-opportunities-fund-b-accumulatio,1043596,BNY Mellon Fund Managers Limited,GB00B7VZSV97,equity,GBP,
united kingdom,Legal & General Uk Select Equity Fund F Class Accumulation,0P0000XHD0,uk-select-equity-fund-f-acc,1043998,Legal & General(Unit Trust Managers)Ltd,GB00B913BT67,equity,GBP,
united kingdom,Bmo Ftse All-share Tracker Fund 3 Inc,0P00000CNT,fc-ftse-all-share-tracker-3-inc,1044892,BMO (F&C Management Ltd),GB0008465501,equity,GBP,
united kingdom,Bmo Ftse All-share Tracker Fund 4 Inc,0P000021DW,fc-ftse-all-share-tracker-fund-clas,1044893,BMO (F&C Management Ltd),GB0033138248,equity,GBP,
united kingdom,Jpm Uk Equity Core Fund E - Net Accumulation,0P0000SCZD,jpm-uk-equity-core-fund-e-net-accum,1045191,JP Morgan Asset Management (UK) Ltd,GB00B55QSH09,equity,GBP,
united kingdom,Jpm Uk Equity Core Fund E - Net Income,0P0000SCZE,jpm-uk-equity-core-fund-e-net-incom,1045192,JP Morgan Asset Management (UK) Ltd,GB00B58L4H43,equity,GBP,
united kingdom,Invesco Uk Enhanced Index Fund (uk) (no Trail) (inc),0P00002467,perpetual-uk-enhanced-index-inc,1043861,Invesco Fund Managers Limited,GB0033056507,equity,GBP,
united kingdom,Invesco Uk Enhanced Index Fund (uk) (no Trail) (acc),0P00002466,uk-enhanced-index-no-trail-acc,1043862,Invesco Fund Managers Limited,GB0033032565,equity,GBP,
united kingdom,Invesco Uk Enhanced Index Fund (uk) Z (acc),0P000184GS,uk-enhanced-index-z-accumulation,1043863,Invesco Fund Managers Limited,GB00BZ8GWY28,equity,GBP,
united kingdom,M&g Index Tracker Fund Sterling A Inc,0P00000RHD,mg-index-tracker-fund-sterling-a-in,1045358,M&G Group,GB0031110843,equity,GBP,
united kingdom,M&g Index Tracker Fund Sterling A Acc,0P00000RGM,mg-index-tracker-fund-sterling-a-ac,1045357,M&G Group,GB0031110959,equity,GBP,
united kingdom,Blackrock Uk Fund D Acc,0P0000OX06,uk-fund-d-acc,1044788,BlackRock Fund Managers Limited,GB00B5YKQK23,equity,GBP,
united kingdom,Blackrock Uk Fund D Inc,0P0000TI0A,uk-fund-d-inc,1044789,BlackRock Fund Managers Limited,GB00B586CB96,equity,GBP,
united kingdom,Fidelity Uk Select I Acc,0P0000JNNH,fidelity-uk-select-i-acc,1045016,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B63B5X92,equity,GBP,
united kingdom,Fidelity Uk Select W Acc,0P000100U6,fidelity-uk-select-w-acc,1045017,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BFRT3942,equity,GBP,
united kingdom,Fidelity Uk Select,0P00000CZF,fidelity-uk-select,1045015,Fidelity (FIL Investment SVCS (UK) Ltd),GB0003864542,equity,GBP,
united kingdom,J O Hambro Capital Management Uk Opportunities Fund Y Gbp Acc,0P0000ZR43,johcm-uk-opportunities-fund-y-gbp-a,1045159,J O Hambro Capital Management Limited,GB00B95HP811,equity,GBP,
united kingdom,J O Hambro Capital Management Uk Opportunities Y Gbp Inc,0P0000ZN7T,johcm-uk-opportunities-y-gbp-inc,1045160,J O Hambro Capital Management Limited,GB00B95J5C19,equity,GBP,
united kingdom,J O Hambro Capital Management Uk Opportunities A Gbp Acc,0P00001E0N,johcm-uk-opportunities-a-gbp-acc,1045155,J O Hambro Capital Management Limited,GB00B0LLB641,equity,GBP,
united kingdom,J O Hambro Capital Management Uk Opportunities A Gbp Inc,0P0000J3MF,johcm-uk-opportunities-a-gbp-inc,1045156,J O Hambro Capital Management Limited,GB00B3K76Q93,equity,GBP,
united kingdom,J O Hambro Capital Management Uk Opportunities B Gbp Acc,0P00001E0O,johcm-uk-opportunities-b-gbp-acc,1045157,J O Hambro Capital Management Limited,GB00B0LLB757,equity,GBP,
united kingdom,J O Hambro Capital Management Uk Opportunities B Gbp Inc,0P0000J3ME,johcm-uk-opportunities-b-gbp-inc,1045158,J O Hambro Capital Management Limited,GB00B3K76P86,equity,GBP,
united kingdom,Threadneedle Uk Select Fund Institutional Income Gbp,0P00000R1N,uk-select-fund-institutional-income,1045724,Threadneedle Investment Services Ltd,GB0001447936,equity,GBP,
united kingdom,Threadneedle Uk Select Fund Retail Income Gbp,0P0000K8GF,uk-select-fund-retail-income-eur,1045725,Threadneedle Investment Services Ltd,GB00B0WMQ727,equity,EUR,
united kingdom,Threadneedle Uk Select Fund Retail Income Gbp,0P00000R1M,uk-select-fund-retail-income-gbp,1045726,Threadneedle Investment Services Ltd,GB0001530236,equity,GBP,
united kingdom,Legal & General (n) Tracker Trust I Class Accumulation,0P0000X48Z,legal-general-n-tracker-trust-i-acc,1045259,Legal & General(Unit Trust Managers)Ltd,GB00B8386G47,equity,GBP,
united kingdom,Ishares Developed Real Estate Index Fund (ie) Flexible Acc Gbp,0P0001012M,developed-real-estate-index-sub-fug,1033217,BlackRock Asset Management Ireland Ltd,IE00B77JTS94,equity,GBP,
united kingdom,Threadneedle Uk Fund Institutional Accumulation Gbp,0P0000T3BB,uk-fund-institutional-accumulation,1045713,Threadneedle Investment Services Ltd,GB00B630YG26,equity,GBP,
united kingdom,Threadneedle Uk Fund Z Accumulation Gbp,0P0000X3IR,uk-fund-z-accumulation-gbp,1045716,Threadneedle Investment Services Ltd,GB00B84PM559,equity,GBP,
united kingdom,Janus Henderson Horizon Euroland Fund H2 Hgbp,0P00011K81,janus-hendersonhorizoneurlandh2hgbp,1086010,Janus Henderson Investors,LU1005137069,equity,GBP,
united kingdom,Legg Mason If Japan Equity Fund Class X Accumulation (hedged),0P0000YQO1,legg-mason-if-japan-equity-x-acc,1082088,Legg Mason Investment Funds Limited,GB00B99C0657,equity,GBP,
united kingdom,"Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp",0P000090K2,"emerging-europe,-middle-east-and-ag",1039062,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0303817182,equity,GBP,
united kingdom,Fidelity Emerging Europe Middle East And Africa Acc,0P0000A4WH,fidelity-emerging-europe-middle-eaa,1043653,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B29TR993,equity,GBP,
united kingdom,Fidelity Emerging Europe Middle East And Africa Fund W-accumulation,0P0000WUU6,fidelity-emerging-europe-middle-eas,1043654,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B87Z7808,equity,GBP,
united kingdom,"Morgan Stanley Investment Funds - Emerging Europe, Middle East And Africa Equity Fund Ax",0P0000KNR7,"ms-emerging-europe,-middle-east-ang",1040965,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,Jpm Global Equity Income Fund C - Gbp Hedged Net Income,0P0000CUOB,jpm-equity-income-c-net-income,1152762,JPMorgan Funds Limited,GB00B235J313,equity,GBP,
united kingdom,Partners Group Listed Investments Sicav - Listed Private Equity Gbp I Dist,0P0000ONQP,pg-s-listed-private-equity-gbp-i-di,1041465,MultiConcept Fund Management SA,LU0424511698,equity,GBP,
united kingdom,Fidelity Funds - Global Technology Fund W-acc-gbp,0P00012CU7,global-technology-fund-w-acc-gbp,1039188,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033663649,equity,GBP,
united kingdom,Sarasin Ie Sustainable Global Real Estate Equity (usd) Class P Gbp Accumulating Shares,0P0000XUDA,sustainable-global-real-estate-eqpg,1033488,Sarasin Funds Management (Ireland) Ltd.,IE00B8HDLM64,equity,GBP,
united kingdom,Fidelity Funds - Global Technology Fund A-dist-gbp,0P00000N0L,global-technology-fund-a-dist-gbp,1039186,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0116926998,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income,0P0000OMTC,global-technology-fund-rg,1033289,Polar Capital LLP,IE00B42N8Z54,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Technology Fund Income,0P00000S6D,global-technology-fund-g,1033287,Polar Capital LLP,IE0030772382,equity,GBP,
united kingdom,Janus Henderson Horizon Global Technology Fund A1 Usd,0P0000KP38,s-horizon-global-technology-fund-aq,1039673,Janus Henderson Investors,,equity,GBP,
united kingdom,Janus Henderson Horizon Global Technology Fund I1 Usd,0P0000Q336,s-horizon-global-technology-fund-ig,1039685,Janus Henderson Investors,,equity,GBP,
united kingdom,Janus Henderson Horizon Global Technology Fund H2 Gbp,0P00016UZ1,s-horizon-global-technology-fund-hg,1039681,Janus Henderson Investors,LU1276832638,equity,GBP,
united kingdom,Janus Henderson Horizon Global Technology Fund A2 Gbp,0P0000UHTF,s-horizon-global-technology-fund-ag,1039676,Janus Henderson Investors,LU0572952017,equity,GBP,
united kingdom,Janus Henderson Horizon Global Technology Fund I1 Gbp,0P0000UHTH,s-horizon-global-technology-fund-1g,1039683,Janus Henderson Investors,LU0572953684,equity,GBP,
united kingdom,Blackrock Global Funds - World Technology Fund D2,0P0000XAS1,world-technology-fund-d2g,1036811,BlackRock (Luxembourg) SA,LU0827890491,equity,GBP,
united kingdom,Blackrock Global Funds - World Technology Fund A2,0P0000VHOK,world-technology-fund-a2g,1038098,BlackRock (Luxembourg) SA,LU0171311680,equity,GBP,
united kingdom,Polar Capital Funds Plc - Polar Capital Global Technology Fund I Income,0P0000OMTA,global-technology-fund-i-g,1033288,Polar Capital LLP,IE00B42W4J83,equity,GBP,
united kingdom,Janus Henderson Global Technology Fund I Acc,0P00000RGK,janus-henderson-global-tech-i-acc,1131108,Janus Henderson Investors,GB0007716078,equity,GBP,
united kingdom,Sarasin Ie Sustainable Global Real Estate Equity (usd) Class P Gbp Income Shares,0P0000XUDB,sustainable-global-real-estate-equp,1033489,Sarasin Funds Management (Ireland) Ltd.,IE00B81T0349,equity,GBP,
united kingdom,Bmo Global Real Estate Securities Fund 3 Inc,0P00011ITI,fc-global-real-estate-securities-3i,1043632,BMO (F&C Management Ltd),GB00BG5GMD10,equity,GBP,
united kingdom,First State Global Property Securities Fund Class B (income) Gbp,0P00008FKP,fsfund-class-b-income-gbp,1043706,First State Investment Mgmt (UK) Ltd,GB00B1F76P93,equity,GBP,
united kingdom,Scottish Widows Multi-manager Global Real Estate Securities S Acc,0P00006EHU,real-estate-securities-s-acc,1044385,Scottish Widows Unit Trust Managers Ltd,GB00B14RG729,equity,GBP,
united kingdom,Scottish Widows Multi-manager Global Real Estate Securities B Gbp Acc,0P00006EHM,real-estate-securities-b-gbp-acc,1044380,Scottish Widows Unit Trust Managers Ltd,GB00B14RFZ35,equity,GBP,
united kingdom,Scottish Widows Multi-manager Global Real Estate Securities X Acc,0P00006EHW,real-estate-securities-x-acc,1044386,Scottish Widows Unit Trust Managers Ltd,GB00B14RG943,equity,GBP,
united kingdom,Scottish Widows Multi-manager Global Real Estate Securities B Gbp Inc,0P00006EHQ,real-estate-securities-b-gbp-inc,1044381,Scottish Widows Unit Trust Managers Ltd,GB00B14RG059,equity,GBP,
united kingdom,Scottish Widows Multi-manager Global Real Estate Securities C Gbp,0P00006EHP,real-estate-securities-c-gbp,1044382,Scottish Widows Unit Trust Managers Ltd,GB00B14RG166,equity,GBP,
united kingdom,Scottish Widows Multi-manager Global Real Estate Securities P Inc,0P0000K57B,real-estate-securities-p-inc,1044383,Scottish Widows Unit Trust Managers Ltd,GB00B14RG612,equity,GBP,
united kingdom,Scottish Widows Multi-manager Global Real Estate Securities Q Net Inc,0P0000XA8M,real-estate-securities-q-net-inc,1044384,Scottish Widows Unit Trust Managers Ltd,GB00B8DKQ377,equity,GBP,
united kingdom,Fidelity Global Property Fund Class W Gbp Income,0P00011W5Q,fidelity-global-property-fund-class,1044975,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BJ629381,equity,GBP,
united kingdom,Bmo Global Real Estate Securities Fund 2 Acc,0P00011VGA,fc-global-real-estate-securities-2,1044896,BMO (F&C Management Ltd),GB00BJ05NG47,equity,GBP,
united kingdom,Fidelity Global Property Fund W-accumulation,0P0000WUU3,fidelity-global-property-fund-w-acc,1044976,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B7K2NZ09,equity,GBP,
united kingdom,Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class I Gbp Accumulating Shares,0P0000WIDU,global-real-estate-equity-gbp-claia,1033479,Sarasin Funds Management (Ireland) Ltd.,IE00B3YL4J62,equity,GBP,
united kingdom,Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class I Gbp Income Shares,0P0000WIDV,global-real-estate-equity-gbp-claig,1033480,Sarasin Funds Management (Ireland) Ltd.,IE00B3TRZR43,equity,GBP,
united kingdom,Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class P Gbp Accumulating Shares,0P0000X66F,global-real-estate-equity-gbp-clapg,1033481,Sarasin Funds Management (Ireland) Ltd.,IE00B8G43R93,equity,GBP,
united kingdom,Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class P Gbp Income Shares,0P0000X66E,global-real-estate-equity-gbp-class,1033482,Sarasin Funds Management (Ireland) Ltd.,IE00B7ZZ1K52,equity,GBP,
united kingdom,Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class F Gbp Accumulating Shares,0P0000X66D,global-real-estate-equity-gbp-clf,1033477,Sarasin Funds Management (Ireland) Ltd.,IE00B8B69162,equity,GBP,
united kingdom,Sarasin Ie Sustainable Global Real Estate Equity (gbp) Class F Gbp Income Shares,0P0000X66C,global-real-estate-equity-gbp-clafi,1033478,Sarasin Funds Management (Ireland) Ltd.,IE00B8KZXG75,equity,GBP,
united kingdom,Fidelity Funds - Global Property Fund W-acc-gbp,0P00012CTX,global-property-fund-w-acc-gbp,1039182,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033663565,equity,GBP,
united kingdom,Quilter Investors Global Property Securities Fund A (usd) Accumulation,0P00006EH4,old-mutual-global-property-securiti,1045445,Old Mutual Investment Management Limited,GB00B0T4NT27,equity,USD,
united kingdom,Bmo Global Real Estate Securities Fund 3 Acc,0P00011ITH,fc-global-real-estate-securities-3a,1043631,BMO (F&C Management Ltd),GB00BG5GMF34,equity,GBP,
united kingdom,Fidelity Global Property Fund Acc,0P00006C5U,fidelity-global-property-fund-acc,1044974,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B1BXCS68,equity,GBP,
united kingdom,Janus Henderson Global Technology Fund A Acc,0P00000DH5,janus-henderson-global-tech-a-acc,1118009,Janus Henderson Investors,GB0007698847,equity,GBP,
united kingdom,Axa Framlington Global Technology Fund Z Gbp Acc,0P0000XNBQ,axa-framlington-global-technology-a,1043461,AXA Investment Managers UK Ltd,GB00B4W52V57,equity,GBP,
united kingdom,Axa Framlington Global Technology Fund Z Gbp Inc,0P0000XNBR,axa-framlington-global-technology-f,1043462,AXA Investment Managers UK Ltd,GB00B5MQXC30,equity,GBP,
united kingdom,Royal London Ftse 350 Tracker Fund Class Z Inc,0P0000NAG0,royal-london-ftse-350-tracker-fund,1045510,Royal London Asset Management Ltd,GB00B523R000,equity,GBP,
united kingdom,Royal London Ftse 350 Tracker Z Fund Accumulation,0P0000NAFZ,royal-london-ftse-350-tracker-z-fun,1045511,Royal London Asset Management Ltd,GB00B523MH29,equity,GBP,
united kingdom,Legal & General Uk Index Trust C Class Distribution,0P000102MD,legal-general-uk-index-trust-c-dist,1045262,Legal & General(Unit Trust Managers)Ltd,GB00BG0QPH16,equity,GBP,
united kingdom,Legal & General Uk Index Trust C Class Accumulation,0P000102ME,legal-general-uk-index-trust-c-acc,1045261,Legal & General(Unit Trust Managers)Ltd,GB00BG0QPJ30,equity,GBP,
united kingdom,Legal & General Uk Index Trust I Class Accumulation,0P000023C8,legal-general-uk-index-trust-i-acc,1045263,Legal & General(Unit Trust Managers)Ltd,GB00B0CNGN12,equity,GBP,
united kingdom,Legal & General Uk Index Trust I Class Distribution,0P000023C7,legal-general-uk-index-trust-i-dist,1045264,Legal & General(Unit Trust Managers)Ltd,GB00B0CNGM05,equity,GBP,
united kingdom,Lf Majedie Uk Equity Fund - Class B Accumulation,0P00000XMP,majedie-uk-equity-class-b-acc,1045286,Majedie Asset Management Ltd,GB0032730698,equity,GBP,
united kingdom,Lf Prudential Uk Growth Qis Fund C Accumulation,0P000131VZ,cf-prudential-uk-growth-qis-fund-c,1044857,Link Fund Solutions Limited,GB00B92VF190,equity,GBP,
united kingdom,Fidelity Index Uk Fund P Accumulation,0P000125KT,fidelity-index-uk-fund-p-accumulati,1044979,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BJS8SF95,equity,GBP,
united kingdom,Vanguard Ftse U.k. All Share Index Unit Trust Income,0P000147Q3,all-share-index-unit-trust-income,1044521,"Vanguard Investments UK, Limited",GB00BPN5P782,equity,GBP,
united kingdom,Lf Majedie Uk Equity Fund - Class B Income,0P0000Z2XX,majedie-uk-equity-fund-class-b-inc,1045287,Majedie Asset Management Ltd,GB00BBT3J657,equity,GBP,
united kingdom,Investec Uk Alpha S Gbp Acc,0P000091BU,investec-uk-alpha-s-gbp-acc-net,1045151,Investec Fund Managers Ltd,GB00B1NGWQ14,equity,GBP,
united kingdom,Investec Uk Alpha Fund I Acc,0P0000WBQR,investec-uk-alpha-fund-i-acc-net,1045147,Investec Fund Managers Ltd,GB00B7LM4J06,equity,GBP,
united kingdom,Investec Uk Alpha Fund J Gbp Acc,0P00012K82,investec-uk-alpha-fund-j-gbp-acc,1045148,Investec Fund Managers Ltd,GB00BJFLDM36,equity,GBP,
united kingdom,Investec Uk Alpha Fund R Gbp Acc,0P0000XTHE,investec-uk-alpha-fund-net-r-gbp-ac,1045149,Investec Fund Managers Ltd,GB00B8CN0P72,equity,GBP,
united kingdom,Jupiter Uk Special Situations I Inc,0P0000U263,jupiter-uk-special-situations-i-inc,1045231,Jupiter Unit Trust Managers Ltd,GB00B66H8P73,equity,GBP,
united kingdom,Jupiter Uk Special Situations I Acc,0P0000K9EK,jupiter-uk-special-situations-i-acc,1045230,Jupiter Unit Trust Managers Ltd,GB00B4KL9F89,equity,GBP,
united kingdom,Jupiter Uk Special Situations Inc,0P00000C9J,jupiter-uk-special-situations-inc,1045232,Jupiter Unit Trust Managers Ltd,GB0004777347,equity,GBP,
united kingdom,Threadneedle Uk Fund Retail Income Gbp,0P00000R1F,uk-fund-retail-income-gbp,1045715,Threadneedle Investment Services Ltd,GB0001529782,equity,GBP,
united kingdom,Threadneedle Uk Fund Institutional Income Gbp,0P00000R1G,uk-fund-institutional-income-gbp,1045714,Threadneedle Investment Services Ltd,GB0001439610,equity,GBP,
united kingdom,Investec Uk Alpha I Gbp Inc,0P00001PI2,investec-uk-alpha-i-gbp-inc-net,1045150,Investec Fund Managers Ltd,GB0032558966,equity,GBP,
united kingdom,Vanguard Ftse U.k. All Share Index Unit Trust Accumulation,0P0000SAVS,index-unit-trust-accumulation,1044520,"Vanguard Investments UK, Limited",GB00B3X7QG63,equity,GBP,
united kingdom,Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Income,0P000147Q1,vg-uk-institutional-plus-gbp-income,1044523,"Vanguard Investments UK, Limited",GB00BPN5P899,equity,GBP,
united kingdom,Vanguard Ftse U.k. All Share Index Unit Trust Institutional Plus Gbp Accumulation,0P000147Q2,vg-uk-plus-gbp-accumulation,1044522,"Vanguard Investments UK, Limited",GB00BPN5P907,equity,GBP,
united kingdom,Legal & General Global Technology Index Trust F Class Accumulation,0P0000XAFS,technology-index-trust-f-acc,1043947,Legal & General(Unit Trust Managers)Ltd,GB00B8884C14,equity,GBP,
united kingdom,Legal & General Global Technology Index Trust I Class Accumulation,0P000023MW,technology-index-trust-i-acc,1043948,Legal & General(Unit Trust Managers)Ltd,GB00B0CNH163,equity,GBP,
united kingdom,Legal & General Global Technology Index Trust R Class Accumulation,0P00000C7C,technology-index-trust-r-acc,1043949,Legal & General(Unit Trust Managers)Ltd,GB0001955755,equity,GBP,
united kingdom,Janus Henderson Capital Funds Plc - Global Technology Fund - Class A$acc,0P00000RPM,janus-global-technology-fund-a-usd,1033871,Janus Henderson Investors,IE0009356076,equity,USD,
united kingdom,Janus Henderson Capital Funds Plc - Global Technology Fund - Class I$acc,0P00000ITM,janus-global-technology-fund-i-usd,1033872,Janus Henderson Investors,IE0002175093,equity,USD,
united kingdom,Close Ftse Techmark Fund X Acc,0P0000YWAQ,close-ftse-techmark-fund-x-acc,1129264,Close Asset Management (UK) Limited,GB00B87JKQ15,equity,GBP,
united kingdom,Pictet-water I Dy Gbp,0P0000M0RY,pi-water-i-dy-gbp,1041774,Pictet Asset Management (Europe) SA,LU0448836600,equity,GBP,
united kingdom,Pictet-water P Dy Gbp,0P0000G7Q7,pi-water-p-dy-gbp,1041777,Pictet Asset Management (Europe) SA,LU0366531837,equity,GBP,
united kingdom,Multipartner Sicav - Robecosam Sustainable Water Fund C Gbp,0P0000N0G0,s-robecosam-sustainable-water-funcg,1041139,RobecoSAM AG,LU0425667481,equity,GBP,
united kingdom,Multipartner Sicav - Robecosam Sustainable Water Fund Na Gbp,0P0000Y9LZ,s-robecosam-sustainable-water-fundg,1041140,RobecoSAM AG,LU0869111830,equity,GBP,
united kingdom,Multipartner Sicav - Robecosam Sustainable Water Fund A Gbp,0P0000KUY3,s-robecosam-sustainable-water-funda,1041138,RobecoSAM AG,LU0425667218,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Turkey Equity Bd,0P0001039N,hturkey-equity-class-bdg,1040084,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Turkey Equity Bc,0P0001039K,hturkey-equity-class-bcg,1040076,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Turkey Equity Acgbp,0P0000UT9H,funds-turkey-equity-class-acgbg,1036207,HSBC Investment Funds (Luxembourg) S.A.,LU0622169133,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Turkey Equity Adgbp,0P0000UT9I,funds-turkey-equity-class-adgbg,1036209,HSBC Investment Funds (Luxembourg) S.A.,LU0622169216,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Turkey Equity Bcgbp,0P0000Y1U9,hturkey-equity-class-bcgbpg,1040081,HSBC Investment Funds (Luxembourg) S.A.,LU0854291597,equity,GBP,
united kingdom,Gys Taurus Emerging Fund,0P0000TGIO,gys-taurus-emerging-fund,1045845,GYS Investment Management Ltd (GSY),GG0051201295,equity,USD,
united kingdom,Ishares Uk Equity Index Fund (uk) X Inc,0P0000WV76,uk-equity-tracker-fund-x-income,1044784,BlackRock Fund Managers Limited,GB00B41Z9V53,equity,GBP,
united kingdom,Ishares Uk Equity Index Fund (uk) D Acc,0P0000WGT6,uk-equity-tracker-fund-d-acc,1044781,BlackRock Fund Managers Limited,GB00B7C44X99,equity,GBP,
united kingdom,Ishares Uk Equity Index Fund (uk) X Acc,0P0000VAGY,uk-equity-tracker-fund-x-acc,1044783,BlackRock Fund Managers Limited,GB00B5W74904,equity,GBP,
united kingdom,Ishares Uk Equity Index Fund (uk) L Acc,0P000025CD,uk-equity-tracker-fund-l-acc,1044782,BlackRock Fund Managers Limited,GB00B08HD810,equity,GBP,
united kingdom,Threadneedle Uk Fund Z Income Gbp,0P0000X3IQ,uk-fund-z-income-gbp,1045717,Threadneedle Investment Services Ltd,GB00B84PMM20,equity,GBP,
united kingdom,Schroder Tokyo Fund Z Accumulation Gbp,0P0000T36D,schroder-tokyo-fund-z-acc,1045573,Schroder Unit Trusts Limited,GB00B4SZR818,equity,GBP,
united kingdom,First State Global Property Securities Fund Class B (accumulation) Gbp,0P00008FKO,fsfund-class-b-accumulation-gbp,1043705,First State Investment Mgmt (UK) Ltd,GB00B1F76N79,equity,GBP,
united kingdom,Schroder Tokyo Fund L Accumulation Gbp,0P0000ZSZS,schroder-tokyo-fund-l-gbp-accumulat,1045571,Schroder Unit Trusts Limited,GB00BDD2J739,equity,GBP,
united kingdom,Quilter Investors Emerging Markets Equity Growth Fund A (gbp) Accumulation,0P0000YKZP,emerging-markets-fund-a-gbp-acc,1044202,Old Mutual Investment Management Limited,GB00B9BQ9X50,equity,GBP,
united kingdom,Quilter Investors Emerging Markets Equity Growth Fund U2 (gbp) Accumulation,0P00011WK1,emerging-markets-fund-u2-gbp-acc,1044203,Old Mutual Investment Management Limited,GB00B98XS329,equity,GBP,
united kingdom,Janus Henderson Emerging Markets Opportunities Fund I Acc,0P0000WM8M,markets-opportunities-fund-i-acc,1043724,Janus Henderson Investors,GB00B87M3G18,equity,GBP,
united kingdom,Wellington Emerging Markets Equity Fund T Usd Acc Unhedged,0P0000V0DC,wellington-emerging-markets-equityt,1034466,Wellington Management Company LLP,IE00B4N6DW55,equity,USD,
united kingdom,The Emerging World Fund Retail A Acc,0P00000H5I,the-emerging-world-fund-retail-a-ag,1033510,City of London Investment Group PLC,,equity,GBP,
united kingdom,The Emerging World Fund Inst Acc,0P00000X73,the-emerging-world-fund-inst-acg,1033509,City of London Investment Group PLC,,equity,GBP,
united kingdom,Merian Global Emerging Markets Fund A Gbp Acc,0P0000T3WL,global-emerging-markets-fund-a-gbp,1033380,Old Mutual Global Investors (UK) Limited,IE00B5371547,equity,GBP,
united kingdom,Merian Global Emerging Markets Fund R Gbp Acc,0P00013OAG,global-emerging-markets-fund-r-gbp,1033381,Old Mutual Global Investors (UK) Limited,IE00B8Y1GV72,equity,GBP,
united kingdom,Merian Global Emerging Markets Fund U2 Gbp Acc,0P00011WEX,global-emerging-markets-fund-u2-gbp,1033382,Old Mutual Global Investors (UK) Limited,IE00BFWH3712,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Equity Bdgbp,0P0000Y1TW,hglobal-em-equity-class-bdgbpg,1040025,HSBC Investment Funds (Luxembourg) S.A.,LU0854286910,equity,GBP,
united kingdom,Fidelity Institutional Select Emerging Markets Acc,0P0000KSOW,fidelity-institutional-select-emerg,1044996,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B4ZD7F52,equity,GBP,
united kingdom,Axa Framlington Emerging Markets Z Gbp Inc,0P0000XMRW,axa-framlington-emerging-markets-zi,1043460,AXA Investment Managers UK Ltd,GB00B403RF05,equity,GBP,
united kingdom,Jupiter Global Emerging Markets Inc,0P0000X9VM,ju-global-emerging-markets-inc,1043908,Jupiter Unit Trust Managers Ltd,GB00B8035K95,equity,GBP,
united kingdom,Jupiter Global Emerging Markets Income I Inc,0P0000U20J,emerging-markets-income-i-inc,1043909,Jupiter Unit Trust Managers Ltd,GB00B6QGZ083,equity,GBP,
united kingdom,Jupiter Global Emerging Markets Acc,0P0000Q6D7,jupiter-global-emerging-markets-acc,1045209,Jupiter Unit Trust Managers Ltd,GB00B4JVHP59,equity,GBP,
united kingdom,Jupiter Global Emerging Markets I Acc,0P0000Q6D8,jupiter-global-emerging-markets-i-a,1045210,Jupiter Unit Trust Managers Ltd,GB00B4PF5918,equity,GBP,
united kingdom,Bmo Emerging Markets Equity Fund 2 Acc,0P0000KO65,fc-emerging-markets-fund-2,1044884,BMO (F&C Management Ltd),GB00B5463542,equity,GBP,
united kingdom,Liontrust Emerging Markets Fund C Acc Gbp,0P0000X63K,neptune-emerging-markets-fund-c-acc,1045396,Neptune Investment Management Limited,GB00B8J6SV12,equity,GBP,
united kingdom,Marlborough Emerging Markets Trust A Inc,LP60093554,emerging-markets-trust-a-inc,1044016,Marlborough Fund Managers Limited,GB0034247048,equity,GBP,
united kingdom,Marlborough Emerging Markets Trust Class P Inc,0P0000XT87,emerging-markets-trust-class-p-inc,1044018,Marlborough Fund Managers Limited,GB00B7FFMQ86,equity,GBP,
united kingdom,Axa Framlington Emerging Markets Z Gbp Acc,0P0000XMRV,axa-framlington-emerging-markets-za,1043459,AXA Investment Managers UK Ltd,GB00B4490M25,equity,GBP,
united kingdom,Marlborough Emerging Markets Trust Class B Inc,LP68188233,emerging-markets-trust-class-b-inc,1044017,Marlborough Fund Managers Limited,GB00B7D9QW64,equity,GBP,
united kingdom,Pictet-emerging Markets Sustainable Equities I Gbp,0P0000XA6M,pi-em-sustainable-equities-i-gbp,1041680,Pictet Asset Management (Europe) SA,LU0772171699,equity,GBP,
united kingdom,Bny Mellon Global Emerging Markets Fund Institutional W Accumulation,0P00016GVW,fund-institutional-w-accumulatio,1043554,BNY Mellon Fund Managers Limited,GB00BVRZK937,equity,GBP,
united kingdom,Wells Fargo (lux) Worldwide Fund - Emerging Markets Equity Fund I Gbp Acc,0P0000UB7P,wf-wd-fund-em-equity-fund-i-gbp-ac,1043056,Wells Fargo Asset Management Luxembourg S.A.,LU0541502703,equity,GBP,
united kingdom,Invesco Global Emerging Markets Fund (uk) (acc),0P00000SW2,global-emerging-markets-acc,1043845,Invesco Fund Managers Limited,GB0033030304,equity,GBP,
united kingdom,Invesco Global Emerging Markets Fund (uk) (inc),0P00000CRW,inv-global-emerging-markets-inc,1043846,Invesco Fund Managers Limited,GB0033053371,equity,GBP,
united kingdom,Janus Henderson Emerging Markets Opportunities Fund C Acc,0P000021EC,opportunities-fund-private-acc,1043725,Janus Henderson Investors,GB0034276286,equity,GBP,
united kingdom,Janus Henderson Emerging Markets Opportunities Fund A Acc,0P00000EE7,em-opportunities-fund-a-gbp-acc,1043723,Janus Henderson Investors,GB0031861015,equity,GBP,
united kingdom,Invesco Global Emerging Markets Fund (uk) Z (acc),0P0000XBR9,global-emerging-markets-z-acc,1043849,Invesco Fund Managers Limited,GB00B8N46731,equity,GBP,
united kingdom,Invesco Global Emerging Markets Fund (uk) Z (inc),0P0000XBRA,global-emerging-markets-z-inc,1043850,Invesco Fund Managers Limited,GB00B8N46848,equity,GBP,
united kingdom,Invesco Global Emerging Markets Fund (uk) (no Trail) (acc),0P0000M4O0,emerging-markets-no-trail-acc,1043847,Invesco Fund Managers Limited,GB00B3RW7S64,equity,GBP,
united kingdom,Invesco Global Emerging Markets Fund (uk) (no Trail) (inc),0P0000M4O1,emerging-markets-no-trail-inc,1043848,Invesco Fund Managers Limited,GB00B3RW8B62,equity,GBP,
united kingdom,Axa World Funds - Framlington Emerging Markets A Capitalisation Gbp,0P0000CU5Q,framlington-emerging-markets-a-capg,1036069,AXA Funds Management S.A.,LU0327689625,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Equity Zd,0P0000N6JG,funds-global-emerging-markets-equig,1036167,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Equity S1d,0P0000N68S,hglobal-em-equity-class-s1dg,1040035,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Bny Mellon Global Emerging Markets Fund Institutional W Income,0P00016H1N,markets-fund-institutional-w-income,1043555,BNY Mellon Fund Managers Limited,GB00BVYPP917,equity,GBP,
united kingdom,Bny Mellon Global Emerging Markets Fund B Accumulation,0P00016GVU,emerging-markets-fund-b-accumulatio,1043550,BNY Mellon Fund Managers Limited,GB00BVB2Q700,equity,GBP,
united kingdom,Bny Mellon Global Emerging Markets Fund X Income,0P00016H1P,emerging-markets-fund-x-income,1043556,BNY Mellon Fund Managers Limited,GB00BVYPPB32,equity,GBP,
united kingdom,Bny Mellon Global Emerging Markets Fund Sterling Accumulation,0P00016H1O,markets-fund-sterling-accumulation,1044160,BNY Mellon Fund Managers Limited,GB00BVYPP800,equity,GBP,
united kingdom,Bny Mellon Global Emerging Markets Fund B Income,0P00016GVV,emerging-markets-fund-b-income,1043551,BNY Mellon Fund Managers Limited,GB00BVB2QZ82,equity,GBP,
united kingdom,Bny Mellon Global Emerging Markets Fund Sterling Income,0P00016GVT,markets-fund-sterling-income,1044161,BNY Mellon Fund Managers Limited,GB00BVRZK820,equity,GBP,
united kingdom,Bny Mellon Global Emerging Markets Fund F Accumulation,0P00016GVX,emerging-markets-fund-f-accumulatio,1043552,BNY Mellon Fund Managers Limited,GB00BVRZKD73,equity,GBP,
united kingdom,Bny Mellon Global Emerging Markets Fund F Income,0P00016GVY,emerging-markets-fund-f-income,1043553,BNY Mellon Fund Managers Limited,GB00BVRZKF97,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Global Emerging Markets Equity Ic,0P0000N6MJ,hglobal-em-equity-class-icg,1040029,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Goldman Sachs Emerging Markets Equity Portfolio Other Currency Inc Gbp,0P0000Q1OS,gs-em-equity-portfolio-other-curren,1039489,Goldman Sachs Asset Management Global Services Lim,LU0502800476,equity,GBP,
united kingdom,Jpmorgan Funds - Emerging Markets Equity Fund C (dist) - Gbp,0P0000X4OU,jpem-equity-fund-c-dist-gbp,1040351,JPMorgan Asset Management (Europe) S.à r.l.,LU0822042619,equity,GBP,
united kingdom,Jupiter European Inc,0P00000C8S,jupiter-european-inc,1045207,Jupiter Unit Trust Managers Ltd,GB0006664683,equity,GBP,
united kingdom,Janus Henderson European Selected Opportunities Fund C Acc,0P0000IWBB,opportunities-fund-p-acc,1043728,Janus Henderson Investors,GB00B3DYKR64,equity,GBP,
united kingdom,Blackrock Continental European Income Fund D Inc,0P0000T2WB,continental-european-income-fund-di,1043522,BlackRock Fund Managers Limited,GB00B3Y7MQ71,equity,GBP,
united kingdom,Blackrock Continental European Income Fund A Acc,0P0000T2WA,continental-european-income-fund-aa,1043519,BlackRock Fund Managers Limited,GB00B3ZW3465,equity,GBP,
united kingdom,Blackrock Continental European Income Fund A Inc,0P0000T2W9,continental-european-income-fund-ai,1043520,BlackRock Fund Managers Limited,GB00B43MZ612,equity,GBP,
united kingdom,Blackrock Continental European Income Fund D Acc,0P0000T2WM,continental-european-income-fund-da,1043521,BlackRock Fund Managers Limited,GB00B3S9LG25,equity,GBP,
united kingdom,Threadneedle European Select Fund Institutional Accumulation Gbp,0P00000R0U,te-institutional-accumulation-gbp,1044481,Threadneedle Investment Services Ltd,GB0001445229,equity,GBP,
united kingdom,Threadneedle European Select Fund Retail Accumulation Gbp,0P00000R0T,te-fund-retail-accumulation-gbp,1044484,Threadneedle Investment Services Ltd,GB0001529345,equity,GBP,
united kingdom,Man Glg Continental European Growth Fund Institutional Accumulation Shares (class E),0P00000YQO,accumulation-shares-class-e,1044011,Man Fund Management UK Limited,GB00B0119594,equity,GBP,
united kingdom,Tm Crux European Special Situations Fund I Accumulation Gbp,0P00015JNU,fp-fund-i-accumulation-gbp,1043710,Crux Asset Management Limited,GB00BTJRQ064,equity,GBP,
united kingdom,Janus Henderson European Selected Opportunities Fund I Inc,0P0000U4ZO,opportunities-fund-i-inc,1043727,Janus Henderson Investors,GB00B412VB02,equity,GBP,
united kingdom,Tm Crux European Special Situations Fund I Income Gbp,0P00015JNT,fp-fund-i-income-gbp,1043711,Crux Asset Management Limited,GB00BTJRPZ43,equity,GBP,
united kingdom,Threadneedle European Select Fund Z Income Gbp,0P0000ZQ9M,european-select-fund-z-income-gbp,1045694,Threadneedle Investment Services Ltd,GB00B98WQ465,equity,GBP,
united kingdom,Threadneedle European Select Fund Institutional Income Gbp,0P0000VO0Z,fund-institutional-income-gbp,1044482,Threadneedle Investment Services Ltd,GB00B75MTT12,equity,GBP,
united kingdom,Schroder European Fund I Accumulation Gbp,0P00000VHO,schroder-european-fund-acc,1045546,Schroder Unit Trusts Limited,GB0007648123,equity,GBP,
united kingdom,Schroder European Fund I Income Gbp,0P00000VGX,schroder-european-fund-inc,1045547,Schroder Unit Trusts Limited,GB0007648016,equity,GBP,
united kingdom,Schroder European Fund L Accumulation Gbp,0P0000ZT6D,schroder-european-fund-l-gbp-accumu,1045548,Schroder Unit Trusts Limited,GB00BDD2CB80,equity,GBP,
united kingdom,Schroder European Fund L Income Gbp,0P0000ZT07,schroder-european-fund-l-gbp-income,1045549,Schroder Unit Trusts Limited,GB00BDD2CK71,equity,GBP,
united kingdom,Schroder European Fund A Accumulation Gbp,0P0000Q27J,schroder-european-fund-a-acc,1045544,Schroder Unit Trusts Limited,GB00B68H8S84,equity,GBP,
united kingdom,Schroder European Fund Z Accumulation Gbp,0P0000UL96,schroder-european-fund-z-acc,1045550,Schroder Unit Trusts Limited,GB00B76V8C37,equity,GBP,
united kingdom,Schroder European Fund A Income Gbp,0P0000Q27I,schroder-european-fund-a-inc,1045545,Schroder Unit Trusts Limited,GB00B3MVXZ79,equity,GBP,
united kingdom,Threadneedle European Select Fund Z Accumulation Gbp,0P0000X3IE,select-fund-z-accumulation-gbp,1044486,Threadneedle Investment Services Ltd,GB00B8BC5H23,equity,GBP,
united kingdom,Tm Crux European Special Situations Fund I Accumulation Eur,0P00015JNZ,fp-fund-i-accumulation-eur,1043709,Crux Asset Management Limited,GB00BTJRQ171,equity,EUR,
united kingdom,Janus Henderson European Selected Opportunities Fund I Acc,0P000023A7,opportunities-fund-i-acc,1043726,Janus Henderson Investors,GB0032473653,equity,GBP,
united kingdom,Vanguard Ftse Developed Europe Ex Uk Equity Index Acc,0P0000KSP8,vanguard-dev-europe-ex-uk-eq-acc,1073637,"Vanguard Investments UK, Limited",GB00B5B71H80,equity,GBP,
united kingdom,Jupiter European I Acc,0P0000U20D,jupiter-european-i-acc,1045205,Jupiter Unit Trust Managers Ltd,GB00B5STJW84,equity,GBP,
united kingdom,Jupiter European I Inc,0P0000U20C,jupiter-european-i-inc,1045206,Jupiter Unit Trust Managers Ltd,GB00B4NVSH01,equity,GBP,
united kingdom,Ishares Continental European Equity Index Fund (uk) D Acc,0P0000WGSS,ishares-continental-europe-eq-d-acc,1129266,BlackRock Fund Managers Limited,GB00B83MH186,equity,GBP,
united kingdom,Blackrock European Dynamic Fund A Accumulation,0P00000JZU,european-dynamic-fund-a-accumulatio,1044746,BlackRock Fund Managers Limited,GB0000495209,equity,GBP,
united kingdom,Blackrock European Dynamic Fund A Income,0P00000JZS,european-dynamic-fund-a-income,1044747,BlackRock Fund Managers Limited,GB0000494905,equity,GBP,
united kingdom,Blackrock European Dynamic Fund Fa Accumulation,0P0000ZZBR,european-dynamic-fund-fa-accumulati,1044750,BlackRock Fund Managers Limited,GB00BCZRNL16,equity,GBP,
united kingdom,Blackrock European Dynamic Fund Fa Income,0P0000ZZBT,european-dynamic-fund-fa-income,1044751,BlackRock Fund Managers Limited,GB00BCZRNK09,equity,GBP,
united kingdom,Blackrock European Dynamic Fund Fd Accumulation,0P0000ZZBQ,european-dynamic-fund-fd-accumulati,1044752,BlackRock Fund Managers Limited,GB00BCZRNN30,equity,GBP,
united kingdom,Blackrock European Dynamic Fund Fd Income,0P0000ZZBS,european-dynamic-fund-fd-income,1044753,BlackRock Fund Managers Limited,GB00BCZRNM23,equity,GBP,
united kingdom,Blackrock European Dynamic Fund D Accumulation,0P0000NBFS,european-dynamic-fund-d-accumulatio,1044748,BlackRock Fund Managers Limited,GB00B5W2QB11,equity,GBP,
united kingdom,Blackrock European Dynamic Fund D Income,0P0000X7C5,european-dynamic-fund-d-income,1044749,BlackRock Fund Managers Limited,GB00B8440Z89,equity,GBP,
united kingdom,Blackrock Global Funds - Continental European Flexible Fund X4 Gbp,0P0000MNG4,continental-european-flexible-fundg,1037906,BlackRock (Luxembourg) SA,LU0462858084,equity,GBP,
united kingdom,Fidelity European Acc,0P00000R77,fidelity-european-acc,1044950,Fidelity (FIL Investment SVCS (UK) Ltd),GB0003874798,equity,GBP,
united kingdom,Fidelity European Fund W Acc,0P000100U2,fidelity-european-fund-w-acc,1044951,Fidelity (FIL Investment SVCS (UK) Ltd),GB00BFRT3504,equity,GBP,
united kingdom,Fidelity European Fund W-income,0P0000WUT1,fidelity-european-fund-w-income,1044952,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B7VNK956,equity,GBP,
united kingdom,Fidelity European Inc,0P0000P0TG,fidelity-european-inc,1044953,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B65GJ967,equity,GBP,
united kingdom,Invesco European Equity Fund (uk) (acc),0P00000R54,invesco-european-equity-fund-uk-acc,1096252,Invesco Fund Managers Limited,GB0033028001,equity,GBP,
united kingdom,Invesco European Equity Fund (uk) (no Trail) (inc),0P0000HKIO,european-equity-no-trail-inc,1043844,Invesco Fund Managers Limited,GB00B1W7HQ01,equity,GBP,
united kingdom,Invesco European Equity Fund (uk) Z (acc),0P0000XBLM,european-equity-fund-z-acc,1043841,Invesco Fund Managers Limited,GB00B8N44J10,equity,GBP,
united kingdom,Invesco European Equity Fund (uk) Z (inc),0P0000XBLN,european-equity-fund-z-inc,1043842,Invesco Fund Managers Limited,GB00B8N44K25,equity,GBP,
united kingdom,Invesco European Equity Fund (uk) (no Trail) (acc),0P0000HKIP,european-equity-no-trail-acc,1043843,Invesco Fund Managers Limited,GB00B1W7HP93,equity,GBP,
united kingdom,Morgan Stanley Investment Funds - Emerging Leaders Equity Fund Z,0P00019A43,ms-emerging-leaders-equity-fund-zg,1040975,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,Schroder European Fund Z Income Gbp,0P0000UL97,schroder-european-fund-z-inc,1045551,Schroder Unit Trusts Limited,GB00B76V8D44,equity,GBP,
united kingdom,Mi Somerset Global Emerging Markets Fund A Accumulation Shares,0P0000KQUL,markets-fund-a-accumulation-shares,1044145,Somerset Capital Management LLP,GB00B3F27B14,equity,GBP,
united kingdom,Stewart Investors Global Emerging Markets Sustainability Fund Class A (accumulation) Gbp,0P0000KC1Z,fund-class-a-accumulation-gbs,1044436,First State Investment Mgmt (UK) Ltd,GB00B64TS881,equity,GBP,
united kingdom,Vontobel Fund - Emerging Markets Equity G Gbp,0P0000XS52,v-em-equity-g,1043000,Vontobel Asset Management S.A.,LU0863298914,equity,GBP,
united kingdom,Vontobel Fund - Emerging Markets Equity I Gbp,0P0000WDFZ,v-em-equity-i-gbp,1043001,Vontobel Asset Management S.A.,LU0787641983,equity,GBP,
united kingdom,Goldman Sachs Emerging Markets Core Equity Portfolio Io Acc Gbp Close,0P0000TRG4,gs-em-core-equity-portfolio-io-clog,1039445,Goldman Sachs Asset Management Global Services Lim,LU0640890645,equity,GBP,
united kingdom,Goldman Sachs Emerging Markets Core Equity Portfolio R Inc Gbp Close,0P0000XTCD,gs-em-core-equity-portfolio-r-close,1039449,Goldman Sachs Asset Management Global Services Lim,LU0858292112,equity,GBP,
united kingdom,Ishares Emerging Markets Equity Index Fund (uk) X Acc,0P000135WT,emerging-markets-equity-tracker-fun,1044745,BlackRock Fund Managers Limited,GB00B5BL8D54,equity,GBP,
united kingdom,Goldman Sachs Emerging Markets Equity Portfolio R Inc Gbp,0P0000XTDF,gs-em-equity-portfolio-r-gbp-inc,1039492,Goldman Sachs Asset Management Global Services Lim,LU0858288516,equity,GBP,
united kingdom,Goldman Sachs Emerging Markets Equity Portfolio Io Acc Gbp,0P0000INTM,gs-em-equity-portfolio-io-gbp-acc,1039487,Goldman Sachs Asset Management Global Services Lim,LU0381552370,equity,GBP,
united kingdom,Nordea 1 - Emerging Stars Equity Fund Bc Gbp,0P0000Z3E5,n1-emerging-stars-equity-fund-bc-gb,1041300,Nordea Investment Funds SA,LU0841603938,equity,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund D,0P000019WL,russell-investments-emerging-marked,1033451,Russell Investments Ireland Limited,IE0032322319,equity,GBP,
united kingdom,Fidelity Institutional Emerging Markets Fund W Acc,0P0000YOEN,fidelity-emerging-markets-fund-w-ac,1044949,Fidelity (FIL Investment SVCS (UK) Ltd),GB00B9SMK778,equity,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund I Income,0P0000123O,russell-investments-emerging-markei,1033452,Russell Investments Ireland Limited,IE0031274784,equity,GBP,
united kingdom,T. Rowe Price Funds Sicav - Emerging Markets Equity Fund Q Gbp,0P0000ZTCL,trem-equity-fund-q-gbp,1042498,T. Rowe Price (Luxembourg) Management S.à r.l.,LU0864768196,equity,GBP,
united kingdom,Stewart Investors Global Emerging Markets Leaders Fund Class A (accumulation) Gbp,0P00000H6R,em-fund-class-a-accumulation-gbp,1044432,First State Investment Mgmt (UK) Ltd,GB0033873919,equity,GBP,
united kingdom,Stewart Investors Global Emerging Markets Leaders Fund Class B (accumulation) Gbp,0P00000S7A,em-fund-class-b-accumulation-gbp,1044434,First State Investment Mgmt (UK) Ltd,GB0033874545,equity,GBP,
united kingdom,Jpm Emerging Markets Fund B - Net Income,0P0000RYYO,jp-morgan-emerging-markets-b-net-in,1045169,JP Morgan Asset Management (UK) Ltd,GB00B1YX4W10,equity,GBP,
united kingdom,Jpm Emerging Markets Fund C - Net Income,0P0000ZFAP,jp-morgan-emerging-markets-fund-i-n,1045170,JP Morgan Asset Management (UK) Ltd,GB00BBVHWS80,equity,GBP,
united kingdom,Jpm Emerging Markets Fund A - Net Income,0P00009JDC,jp-morgan-emerging-markets-a-net-in,1045167,JP Morgan Asset Management (UK) Ltd,GB00B1XMSZ01,equity,GBP,
united kingdom,Jpm Emerging Markets Fund B - Net Accumulation,0P0000K7VW,jp-morgan-emerging-markets-b-net-ac,1045168,JP Morgan Asset Management (UK) Ltd,GB00B1YX4S73,equity,GBP,
united kingdom,Jpm Emerging Markets Fund C - Net Accumulation,0P000013TQ,jp-morgan-emerging-markets-i-net-ac,1045171,JP Morgan Asset Management (UK) Ltd,GB0030881774,equity,GBP,
united kingdom,Jpm Emerging Markets Fund A - Net Accumulation,0P00000RC7,jp-morgan-emerging-markets-a-net-ac,1045166,JP Morgan Asset Management (UK) Ltd,GB0030881550,equity,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Emerging Markets Equity Fund Q Income,0P0000XC06,russell-investments-emerging-markeq,1033453,Russell Investments Ireland Limited,IE00B8T32K98,equity,GBP,
united kingdom,Mi Somerset Emerging Markets Dividend Growth C Accumulation Aud Shares,0P0000X4SI,growth-c-accumulation-aud-shares,1044144,Somerset Capital Management LLP,GB00B836FN89,equity,AUD,
united kingdom,Fidelity Institutional Emerging Markets Fund Acc,0P00000G9S,fidelity-institutional-emerging-mar,1044990,Fidelity (FIL Investment SVCS (UK) Ltd),GB0003368577,equity,GBP,
united kingdom,Hermes Global Emerging Markets Fund Class Z Gbp Accumulating,0P0000PXT5,global-emerging-markets-fund-classz,1033307,Hermes Investment Management Ltd,IE00B3DJ5Z44,equity,GBP,
united kingdom,Schroder International Selection Fund Emerging Europe A Distribution Gbp Av,0P00001FCR,siemerging-europe-a-gbp,1042141,Schroder Investment Management Lux S.A.,LU0242609179,equity,GBP,
united kingdom,Blackrock Global Funds - Emerging Europe Fund X4 Gbp,0P0000OO2Y,emerging-europe-fund-x4rf-gbp,1037912,BlackRock (Luxembourg) SA,LU0513876275,equity,GBP,
united kingdom,Schroder Tokyo Fund L Income Gbp,0P0000ZSZR,schroder-tokyo-fund-l-gbp-income,1045572,Schroder Unit Trusts Limited,GB00BDD2J846,equity,GBP,
united kingdom,Blackrock Global Funds - Emerging Europe Fund D4 Gbp,0P0000X19R,emerging-europe-fund-d4rf-gbp,1037909,BlackRock (Luxembourg) SA,LU0827876664,equity,GBP,
united kingdom,Jupiter Emerging European Opportunities I Acc,0P0000U20A,jupiter-emerging-european-opportuni,1045204,Jupiter Unit Trust Managers Ltd,GB00B45MWP75,equity,GBP,
united kingdom,Mori Eastern European Fund C Gbp,0P0000W8SA,mori-eastern-european-fund-c-gbp,1033362,Mori Capital Management Limited,IE00B762ZY72,equity,GBP,
united kingdom,Invesco Emerging European Fund (uk) Z (acc),0P0000XBRU,perpetual-emerging-european-z-acc,1043839,Invesco Fund Managers Limited,GB00B8N46954,equity,GBP,
united kingdom,Invesco Emerging European Fund (uk) Z (inc),0P0000XBRV,perpetual-emerging-european-z-inc,1043840,Invesco Fund Managers Limited,GB00B8N46B73,equity,GBP,
united kingdom,Invesco Emerging European Fund (uk) (acc),0P0000A9CH,perpetual-emerging-european-acc,1043835,Invesco Fund Managers Limited,GB00B28J0X51,equity,GBP,
united kingdom,Fidelity Funds - Emerging Markets Fund W-acc-gbp,0P00012CTR,em-fund-w-acc-gbp,1039082,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033662674,equity,GBP,
united kingdom,Invesco Emerging European Fund (uk) (inc),0P0000A9CP,perpetual-emerging-european-inc,1043836,Invesco Fund Managers Limited,GB00B28J0Y68,equity,GBP,
united kingdom,Invesco Emerging European Fund (uk) (no Trail) (inc),0P0000A9CN,emerging-european-no-trail-inc,1043838,Invesco Fund Managers Limited,GB00B28J1092,equity,GBP,
united kingdom,Asi Eastern European Equity Fund A Acc,0P0000M093,eastern-european-equity-fund-a-acc,1044544,Aberdeen Standard Fund Managers Limited,GB00B3MPT513,equity,GBP,
united kingdom,Asi Eastern European Equity Fund I Acc,0P0000M092,eastern-european-equity-fund-i-acc,1044545,Aberdeen Standard Fund Managers Limited,GB00B3NC3D74,equity,GBP,
united kingdom,Vanguard Emerging Markets Stock Index Fund Gbp Accumulation,0P0000KM22,vanguard-em-stock-index-gbp-acc,1073152,Vanguard Group (Ireland) Limited,IE00B50MZ724,equity,GBP,
united kingdom,Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp,0P00000T09,jpem-equity-fund-a-dist-gbp,1040347,JPMorgan Asset Management (Europe) S.à r.l.,LU0119096559,equity,GBP,
united kingdom,Comgest Growth Emerging Markets Usd I Acc,0P0000VCRL,emerging-markets-usd-i-acc,1033713,Comgest Asset Management Intl Ltd,IE00B52QBB85,equity,USD,
united kingdom,Comgest Growth Emerging Markets Gbp U Acc,0P0000VCRI,emerging-markets-gbp-i-acc,1033235,Comgest Asset Management Intl Ltd,IE00B40MC740,equity,GBP,
united kingdom,Hermes Global Emerging Markets Fund Class F Gbp Accumulating,0P0000Y9MO,global-emerging-markets-fund-clasfg,1033305,Hermes Investment Management Ltd,IE00B3DJ5K90,equity,GBP,
united kingdom,Hermes Global Emerging Markets Fund Class T Gbp Accumulating,0P0000YDMB,global-emerging-markets-fund-clastg,1033306,Hermes Investment Management Ltd,IE00B3V4H550,equity,GBP,
united kingdom,Invesco Emerging European Fund (uk) (no Trail) (acc),0P0000A9CO,emerging-european-no-trail-acc,1043837,Invesco Fund Managers Limited,GB00B28J0Z75,equity,GBP,
united kingdom,Fisher Investments Institutional Emerging Markets Equity Fund Gbp Class (unhedged),0P0000ZTJE,fisher-investments-institutional-eg,1033256,Fisher Investments,IE00B5N8B792,equity,GBP,
united kingdom,Ubs Global Emerging Markets Opportunity Fund Gbp P,0P0000PWDZ,ubs-global-emerging-markets-opportp,1033520,UBS Fund Management (Luxembourg) S.A.,IE00B3M75S25,equity,GBP,
united kingdom,Ubs Global Emerging Markets Opportunity Fund Q Gbp,0P0000XTHJ,ubs-global-emerging-markets-opportq,1033521,UBS Fund Management (Luxembourg) S.A.,IE00B6XT2J88,equity,GBP,
united kingdom,Ubs Global Emerging Markets Equity Fund Class K Accumulation Shares (net),0P0000IZLI,class-k-accumulation-shares-net,1044517,UBS Asset Management Funds Ltd,GB00B28Z6802,equity,GBP,
united kingdom,Ubs Global Emerging Markets Equity Fund Class C Accumulation Shares (net),0P0000WFB8,class-c-accumulation-shares-net,1044515,UBS Asset Management Funds Ltd,GB00B7L34154,equity,GBP,
united kingdom,Ubs Global Emerging Markets Equity Fund Class J Accumulation Shares (net),0P00000W6T,class-j-accumulation-shares-net,1044516,UBS Asset Management Funds Ltd,GB0031098741,equity,GBP,
united kingdom,Ubs Global Emerging Markets Equity Fund Class A Accumulation Shares (net),0P00000EWB,class-a-accumulation-shares-net,1044513,UBS Asset Management Funds Ltd,GB0031098634,equity,GBP,
united kingdom,Ubs Global Emerging Markets Equity Fund Class B Accumulation Shares (net),0P00002BK8,class-b-accumulation-shares-net,1044514,UBS Asset Management Funds Ltd,GB0033696013,equity,GBP,
united kingdom,Nordea 1 - Stable Emerging Markets Equity Fund Bc Gbp,0P00011SQE,nordea-1-stable-emerging-markets-eb,1036482,Nordea Investment Funds SA,LU0841619421,equity,GBP,
united kingdom,Baillie Gifford Emerging Markets Leading Companies Fund B Accumulation,0P00002A8C,baillie-gifford-emerging-markets-lb,1043493,Baillie Gifford & Co Limited.,GB00B06HZN29,equity,GBP,
united kingdom,Baillie Gifford Emerging Markets Leading Companies Fund B Income,0P000069Z7,baillie-gifford-emerging-markets-le,1043494,Baillie Gifford & Co Limited.,GB00B06HZP43,equity,GBP,
united kingdom,Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class A Gbp Inc,0P00000YVP,baring-global-emerging-markets-fuag,1033206,Baring International Fund Mgrs (Ireland),IE0032149506,equity,GBP,
united kingdom,Sei Global Master Fund Plc - The Sei Emerging Markets Equity Fund Sterling Wealth A Dist,0P0000MJA7,sei-global-master-fund-plc-the-sead,1033497,SEI Investments Global Limited,IE00B3BPRB43,equity,GBP,
united kingdom,Stewart Investors Global Emerging Markets Fund Class B (accumulation) Gbp,0P00000S4A,global-emerging-markets-fund-class,1045635,First State Investment Mgmt (UK) Ltd,GB0030187438,equity,GBP,
united kingdom,Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund Class I Gbp Acc,0P0000SV4V,baring-global-emerging-markets-fuig,1033207,Baring International Fund Mgrs (Ireland),IE00B67GCC88,equity,GBP,
united kingdom,Schroder Emerging Markets Funds,0P00008V84,schroder-emerging-markets-funds,1045884,Schroder Investment Mgmt (Singapore) Ltd,GB0007917023,equity,USD,
united kingdom,Mi Somerset Global Emerging Markets Fund B Accumulation Usd Shares,0P00014OIT,fund-b-accumulation-usd-shares,1044147,Somerset Capital Management LLP,GB00B3Z09429,equity,USD,
united kingdom,Stewart Investors Global Emerging Markets Sustainability Fund Class B (accumulation) Eur,0P0000T2YT,fund-class-b-accumulation-eus,1044437,First State Investment Mgmt (UK) Ltd,GB00B64TSC26,equity,EUR,
united kingdom,Stewart Investors Global Emerging Markets Sustainability Fund Class A (accumulation) Eur,0P0000P3GJ,fund-class-a-accumulation-eus,1044435,First State Investment Mgmt (UK) Ltd,GB00B64TSB19,equity,EUR,
united kingdom,J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling B,0P0000TK38,emerging-markets-opportunities-fuba,1033324,J O Hambro Capital Management Limited,IE00B41RZ573,equity,GBP,
united kingdom,J O Hambro Capital Management Global Emerging Markets Opportunities Fund Sterling A,0P0000U03W,emerging-markets-opportunities-fuga,1033323,J O Hambro Capital Management Limited,IE00B4002N46,equity,GBP,
united kingdom,Wells Fargo (lux) Worldwide Fund - Emerging Markets Equity Income Fund Z Gbp Acc,0P0000XBCG,wf-wd-fund-em-equity-income-fund-z,1043061,Wells Fargo Asset Management Luxembourg S.A.,LU0851224872,equity,GBP,
united kingdom,Stewart Investors Global Emerging Markets Sustainability Fund Class B (accumulation) Gbp,0P0000Q74P,fund-class-b-accumulation-gbs,1044438,First State Investment Mgmt (UK) Ltd,GB00B64TS998,equity,GBP,
united kingdom,Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-gbp,0P0000UEHI,fast-em-fund-y-acc-gbp,1039007,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU0688696094,equity,GBP,
united kingdom,Mi Somerset Emerging Markets Dividend Growth A Income Shares,0P0000NPZV,dividend-growth-a-income-shares,1044139,Somerset Capital Management LLP,GB00B4QKMK51,equity,GBP,
united kingdom,Mi Somerset Emerging Markets Dividend Growth A Accumulation Shares,0P0000NPZW,growth-a-accumulation-shares,1044138,Somerset Capital Management LLP,GB00B4Q07115,equity,GBP,
united kingdom,Gam Multistock - Emerging Markets Equity Gbp C,0P00015EYF,julius-baer-multistock-emerging-eqc,1036372,GAM (Luxembourg) SA,LU1112792178,equity,GBP,
united kingdom,Dimensional Emerging Markets Core Equity Fund Gbp Accumulation,0P00000T9I,dimensional-emerging-markets-core-a,1043625,Dimensional Fund Advisors Ltd,GB0033772624,equity,GBP,
united kingdom,Dimensional Emerging Markets Core Equity Fund Gbp Income,0P00000T77,dimensional-emerging-markets-core-e,1043626,Dimensional Fund Advisors Ltd,GB0033772517,equity,GBP,
united kingdom,Morgan Stanley Investment Funds - Emerging Markets Equity Fund N,0P0000SVUX,ms-em-equity-fund-ng,1040989,Morgan Stanley Investment Management (ACD) Limited,,equity,GBP,
united kingdom,Candriam Equities L Emerging Markets Class R Gbp Cap,0P00017MU5,candriam-equities-l-emerging-marker,1035819,Candriam Luxembourg,LU1269737307,equity,GBP,
united kingdom,Russell Investment Company Plc - Acadian Emerging Markets Equity Ii D Gbp Institutional Acc,0P000133NC,acadian-emerging-markets-equity-ucd,1033445,Russell Investments Ireland Limited,IE00BH7Y8M10,equity,GBP,
united kingdom,Baillie Gifford Emerging Markets Growth Fund B Accumulation,0P00000QWS,baillie-gifford-emerging-markets-gb,1043491,Baillie Gifford & Co Limited.,GB0006020647,equity,GBP,
united kingdom,Baillie Gifford Emerging Markets Growth Fund B Income,0P00000QWQ,baillie-gifford-emerging-markets-gr,1043492,Baillie Gifford & Co Limited.,GB0006020530,equity,GBP,
united kingdom,Mi Somerset Emerging Markets Dividend Growth B Income Usd Shares,0P0000Y9LV,growth-b-income-usd-shares,1044143,Somerset Capital Management LLP,GB00B4P9CN62,equity,USD,
united kingdom,Mi Somerset Emerging Markets Dividend Growth B Accumulation Usd Shares,0P0000Y9LW,growth-b-accumulation-usd-shares,1044141,Somerset Capital Management LLP,GB00B4PV5H71,equity,USD,
united kingdom,Asi Emerging Markets Equity Fund Z Acc,0P00007VNP,emerging-markets-equity-fund-z-acc,1044546,Aberdeen Global Services SA,GB00B1CDBB12,equity,GBP,
united kingdom,Mi Somerset Emerging Markets Dividend Growth B Accumulation Eur Shares,0P0000XYIR,growth-b-accumulation-eur-shares,1044140,Somerset Capital Management LLP,GB00B3R0FQ48,equity,EUR,
united kingdom,Mi Somerset Emerging Markets Dividend Growth B Income Eur Shares,0P0000XYYI,growth-b-income-eur-shares,1044142,Somerset Capital Management LLP,GB00B56S7H80,equity,EUR,
united kingdom,Legal & General Global Emerging Markets Index Fund C Class Distribution,0P000102M1,emerging-markets-index-fund-c-dist,1043938,Legal & General(Unit Trust Managers)Ltd,GB00BG0QP372,equity,GBP,
united kingdom,Legal & General Global Emerging Markets Index Fund I Class Accumulation,0P0000P37K,emerging-markets-index-fund-i-acc,1043939,Legal & General(Unit Trust Managers)Ltd,GB00B4KBDL25,equity,GBP,
united kingdom,Legal & General Global Emerging Markets Index Fund I Class Distribution,0P0000P37L,emerging-markets-index-fund-i-dist,1043940,Legal & General(Unit Trust Managers)Ltd,GB00B4QY6B60,equity,GBP,
united kingdom,Legal & General Global Emerging Markets Index Fund C Class Accumulation,0P000102M2,emerging-markets-index-fund-c-acc,1043937,Legal & General(Unit Trust Managers)Ltd,GB00BG0QP489,equity,GBP,
united kingdom,Schroder Global Emerging Markets Fund A Accumulation Gbp,0P00000R4U,schroder-global-emerging-markets-a,1045556,Schroder Unit Trusts Limited,GB0007906463,equity,GBP,
united kingdom,Ram (lux) Systematic Funds - Emerging Markets Equities Ip Gbp,0P00011OE0,ram-em-equities-ingp,1041919,Ram Active Investments (Luxembourg) S.A.,LU0935264738,equity,GBP,
united kingdom,Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-eur,0P00017HXZ,fidelityactivestratfast-em-yacceur,1086318,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1338165936,equity,EUR,
united kingdom,Schroder Global Emerging Markets Fund Z Accumulation Gbp,0P0000UL8Q,global-emerging-markets-fund-z-acc,1044345,Schroder Unit Trusts Limited,GB00B76V5Q67,equity,GBP,
united kingdom,Schroder Global Emerging Markets Fund Z Income Gbp,0P0000UL8R,global-emerging-markets-fund-z-inc,1044346,Schroder Unit Trusts Limited,GB00B76V5R74,equity,GBP,
united kingdom,Mi Somerset Global Emerging Markets Fund B Income Shares,0P0000KQUQ,markets-fund-b-income-shares,1044148,Somerset Capital Management LLP,GB00B4XX5197,equity,GBP,
united kingdom,Man Glg Continental European Growth Fund Professional Accumulation Shares (class C),0P000029BY,glg-accumulation-shares-class-c,1044012,Man Fund Management UK Limited,GB00B0119487,equity,GBP,
united kingdom,Mi Somerset Global Emerging Markets Fund B Accumulation Shares,0P0000KQUK,markets-fund-b-accumulation-shares,1044146,Somerset Capital Management LLP,GB00B3KL3W60,equity,GBP,
united kingdom,Royal London European Growth Fund Class M Acc,0P0000NX0P,royal-london-european-growth-fund-c,1045507,Royal London Asset Management Ltd,GB00B52VBP79,equity,GBP,
united kingdom,Mfs Meridian Funds - European Core Equity Fund I1 Gbp,0P0000TX57,mfsm-european-core-equity-fund-i1-g,1040865,MFS Meridian Funds,LU0648598620,equity,GBP,
united kingdom,Jpmorgan Funds - Europe Strategic Value Fund A (dist) - Gbp,0P00000C1U,jpeurope-strategic-value-fund-a-dig,1040404,JPMorgan Asset Management (Europe) S.à r.l.,LU0119092640,equity,GBP,
united kingdom,Blackrock Global Funds - European Value Fund D2,0P0000XAR5,european-value-fund-d2g,1037993,BlackRock (Luxembourg) SA,LU0827879338,equity,GBP,
united kingdom,Brandes European Value Fund A Gbp Acc,0P00000YD8,brandes-european-value-fund-a-gbp-a,1033226,Brandes Investment Partners (Europe) Limited,IE0031574753,equity,GBP,
united kingdom,Brandes European Value Fund I Gbp Acc,0P00000YDB,brandes-european-value-fund-i-gbp-a,1033227,Brandes Investment Partners (Europe) Limited,IE0031575057,equity,GBP,
united kingdom,Lazard European Smaller Companies Fund B Acc,0P0000HGIQ,smaller-companies-fund-b-acc,1043919,Lazard Asset Management Ltd,GB00B24F0K46,equity,GBP,
united kingdom,Lazard European Smaller Companies Fund C Acc,0P0000X3T7,smaller-companies-fund-c-acc,1043920,Lazard Asset Management Ltd,GB00B88ZX473,equity,GBP,
united kingdom,Lazard European Smaller Companies Fund A Acc,0P0000HGIP,smaller-companies-fund-a-acc,1043918,Lazard Asset Management Ltd,GB00B10SJ927,equity,GBP,
united kingdom,Janus Henderson European Smaller Companies Fund A Acc,0P00000R4H,companies-fund-a-acc,1043729,Janus Henderson Investors,GB0007476087,equity,GBP,
united kingdom,Schroder International Selection Fund European Special Situations A Accumulation Gbp,0P0000X9ZT,selection-fund-european-special-sig,1036604,Schroder Investment Management Lux S.A.,LU0847528352,equity,GBP,
united kingdom,Janus Henderson European Smaller Companies Fund I Acc,0P00000RHP,smaller-companies-fund-i-acc,1043730,Janus Henderson Investors,GB0007476426,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Euroland Equity Zd,0P0000N67T,heuroland-equity-zdg,1039966,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Euroland Equity Zc,0P0000N67P,heuroland-equity-zcg,1039962,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Euroland Growth Ic,0P0000NAK5,heuroland-growth-class-icg,1039971,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Euroland Growth M1c,0P0000N6IU,heuroland-growth-class-m1cg,1039975,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Euroland Growth M1d,0P0000N6J2,heuroland-growth-class-m1dg,1039980,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Pictet-euroland Index Is Gbp,0P0000XX6B,pi-euroland-index-is-gbp,1041693,Pictet Asset Management (Europe) SA,LU0859479825,equity,GBP,
united kingdom,Magna Umbrella Fund Plc - Magna New Frontiers Fund N Acc,0P0000THDA,charlemagne-magna-new-frontiers-fng,1033233,Fiera Capital (Europe) LTD,IE00B3N9N839,equity,GBP,
united kingdom,Magna Umbrella Fund Plc - Magna New Frontiers Fund R Acc,0P0000THCO,charlemagne-magna-new-frontiers-frg,1033234,Fiera Capital (Europe) LTD,IE00B62YPS47,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Frontier Markets Ac,0P0000V0D9,funds-frontier-markets-class-ag,1036141,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,T. Rowe Price Funds Sicav - European Smaller Companies Equity Fund Q Gbp,0P00012F1D,treuropean-smaller-companies-equitg,1042506,T. Rowe Price (Luxembourg) Management S.à r.l.,LU1028171921,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Frontier Markets Ic,0P0000V0D7,funds-frontier-markets-class-ig,1036151,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Schroder International Selection Fund European Special Situations C Distribution Gbp Av,0P0000X9ZW,selection-fund-european-special-s,1036607,Schroder Investment Management Lux S.A.,LU0847531810,equity,GBP,
united kingdom,Schroder International Selection Fund European Special Situations C Accumulation Gbp,0P0000X9ZU,selection-fund-european-special-scg,1036605,Schroder Investment Management Lux S.A.,LU0847529244,equity,GBP,
united kingdom,Capital Group European Growth And Income Fund (lux) C,0P00001SPG,eu-growth-and-income-fund-lux-c,1038461,Capital Group,LU0157032706,equity,GBP,
united kingdom,Gam Star Fund Plc - Gam Star European Equity Class Gbp Accumulation,0P00000RQQ,european-equity-class-gbp-accumulat,1033265,GAM Fund Management Limited,IE0002987315,equity,GBP,
united kingdom,Gam Star Fund Plc - Gam Star European Equity Class Gbp Income,0P00000RQR,european-equity-class-gbp-income,1033266,GAM Fund Management Limited,IE0002987422,equity,GBP,
united kingdom,M&g Pan European Select Fund Sterling A Acc,0P00000RFX,select-fund-sterling-a-acc,1044120,M&G Group,GB0030927817,equity,GBP,
united kingdom,M&g Pan European Select Fund Sterling X Acc,0P00000JB8,select-fund-sterling-x-acc,1044126,M&G Group,GB0031950883,equity,GBP,
united kingdom,M&g Pan European Select Fund Sterling A Inc,0P00000RJJ,select-fund-sterling-a-inc,1044121,M&G Group,GB0030927700,equity,GBP,
united kingdom,M&g Pan European Select Fund Sterling X Inc,0P00000JB6,select-fund-sterling-x-inc,1044127,M&G Group,GB0031950552,equity,GBP,
united kingdom,M&g Pan European Select Fund Sterling R Acc,0P0000WN4R,select-fund-sterling-r-acc,1044124,M&G Group,GB00B73YVC64,equity,GBP,
united kingdom,M&g Pan European Select Fund Sterling R Inc,0P0000WN4P,select-fund-sterling-r-inc,1044125,M&G Group,GB00B4VV9C47,equity,GBP,
united kingdom,Schroder International Selection Fund European Special Situations A Distribution Gbp Av,0P0000X9ZV,selection-fund-european-special-sag,1036606,Schroder Investment Management Lux S.A.,LU0847530689,equity,GBP,
united kingdom,M&g Pan European Select Fund Sterling I Acc,0P0000WN4Q,select-fund-sterling-i-acc,1044122,M&G Group,GB00B5ZSNC68,equity,GBP,
united kingdom,Hsbc Global Investment Funds - European Equity Zd,0P0000N6JN,funds-european-equity-class-zg,1036137,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Mfs Meridian Funds - Blended Research European Equity Fund I1 Gbp,0P0000TX53,mfsm-blended-research-european-equg,1040848,MFS Meridian Funds,LU0648598034,equity,GBP,
united kingdom,Mfs Meridian Funds - European Value Fund I1 Gbp,0P0000TX58,mfsm-european-value-fund-i1-gbp,1040889,MFS Meridian Funds,LU0648598893,equity,GBP,
united kingdom,Fidelity Funds - European Dynamic Growth Fund W-acc-gbp,0P00012CTQ,european-dynamic-growth-fund-w-acc,1039101,Fidelity (FIL Inv Mgmt (Lux) S.A.),LU1033662831,equity,GBP,
united kingdom,Jupiter Global Fund - Jupiter European Growth Class D Gbp Acc,0P000124GU,jupiter-european-growth-class-d-gbp,1040625,Jupiter Unit Trust Managers Ltd,LU0946223368,equity,GBP,
united kingdom,Jupiter Global Fund - Jupiter European Growth Class L Gbp A Inc,0P0000JNB3,jupiter-european-growth-class-l-gbp,1040626,Jupiter Unit Trust Managers Ltd,LU0329190499,equity,GBP,
united kingdom,Wellington Strategic European Equity Fund N Gbp Acc,0P0000XHC5,wellington-strategic-european-equng,1033540,Wellington Management Company LLP,IE00B82BFK16,equity,GBP,
united kingdom,Jpmorgan Funds - Europe Strategic Growth Fund A (dist) - Gbp,0P00000UH9,jpeurope-strategic-growth-fund-a-dg,1040398,JPMorgan Asset Management (Europe) S.à r.l.,LU0119091675,equity,GBP,
united kingdom,Allianz Global Investors Fund - Allianz Europe Equity Growth Select Rt Gbp,0P000153GH,allianz-europe-equity-growth-selecg,1037459,Allianz Global Investors GmbH,LU1136181085,equity,GBP,
united kingdom,M&g Pan European Select Fund Sterling I Inc,0P0000WN4N,select-fund-sterling-i-inc,1044123,M&G Group,GB00B6T93L12,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Frontier Markets Bcgbp,0P0000Y720,hfrontier-markets-class-bcgbpg,1039987,HSBC Investment Funds (Luxembourg) S.A.,LU0854285193,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Frontier Markets Icgbp,0P0000XY6D,hfrontier-markets-class-icgbpg,1039989,HSBC Investment Funds (Luxembourg) S.A.,LU0863576236,equity,GBP,
united kingdom,Schroder International Selection Fund Greater China A Distribution Gbp Av,0P00001C9N,sigreater-china-a-inc,1042275,Schroder Investment Management Lux S.A.,LU0199880310,equity,GBP,
united kingdom,Ashburton India Equity Opportunities Fund I Gbp Acc,0P000184QZ,ashburton-india-equity-opportunitig,1037609,MDO Management Company S.A.,LU1422756947,equity,GBP,
united kingdom,Matthews Asia Funds - India Fund A Gbp Acc,0P0000TNDZ,ma-india-fund-a-gbp,1040800,"Matthews Intl Capital Management, LLC",LU0594557455,equity,GBP,
united kingdom,Matthews Asia Funds - India Fund I Gbp Acc,0P0000TNDX,ma-india-fund-i-gbp,1040802,"Matthews Intl Capital Management, LLC",LU0594558263,equity,GBP,
united kingdom,Liontrust India Fund C Acc Gbp,0P00007W68,neptune-india-fund-c-acc-gbp,1045400,Neptune Investment Management Limited,GB00B1L6DV51,equity,GBP,
united kingdom,Ocean Dial Gateway To India Fund Class C Institutional Gbp Accumulation,0P0000XOIB,ocean-dial-gateway-to-india-fund-cl,1033379,Ocean Dial Asset Management Limited,IE00B3WD3974,equity,GBP,
united kingdom,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ac,0P0000Z1FN,global-equity-index-fund-class-acg,1039746,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Hsbc Islamic Funds - Hsbc Islamic Global Equity Index Fund Ad,0P00008ZU7,global-equity-index-fund-class-adg,1039751,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Oasis Crescent Global Equity Fund Class E (gbp) Shares (dist),0P0000WD6R,equity-fund-class-e-gbp-shares-dist,1033373,Oasis Global Mgmt Co (Ireland) Ltd,IE00B8B4HD86,equity,GBP,
united kingdom,Oasis Crescent Global Equity Fund Class F (gbp) Shares (acc),0P0001021E,equity-fund-class-f-gbp-shares-acc,1033374,Oasis Global Mgmt Co (Ireland) Ltd,IE00BF234C10,equity,GBP,
united kingdom,Ashburton India Equity Opportunities Fund D Gbp Acc,0P000184QY,ashburton-india-equity-opportunitid,1037607,MDO Management Company S.A.,LU1422756863,equity,GBP,
united kingdom,Oasis Crescent Global Equity Fund Class F (gbp) Shares (dist),0P0001021F,equity-fund-class-f-gbp-shares-dist,1033375,Oasis Global Mgmt Co (Ireland) Ltd,IE00BF234B03,equity,GBP,
united kingdom,Jpmorgan Funds - Japan Equity Fund C (dist) - Gbp,0P0000Z78D,jpjapan-equity-fund-c-dist-gbp,1040457,JPMorgan Asset Management (Europe) S.à r.l.,LU0847323382,equity,GBP,
united kingdom,Jpmorgan Funds - Japan Equity Fund A (dist) - Gbp,0P00000C1X,jpjapan-equity-fund-a-dist-gbp,1040453,JPMorgan Asset Management (Europe) S.à r.l.,LU0119094695,equity,GBP,
united kingdom,Baillie Gifford Japanese A Acc,0P00000QW8,baillie-gifford-japanese-a-acc,1044692,Baillie Gifford & Co Limited.,GB0006010838,equity,GBP,
united kingdom,Baillie Gifford Japanese B Acc,BFJBA,baillie-gifford-japanese-b-acc,1044693,Baillie Gifford & Co Limited.,GB0006011133,equity,GBP,
united kingdom,Baillie Gifford Japanese B Inc,0P00000QW9,baillie-gifford-japanese-b-inc,1044694,Baillie Gifford & Co Limited.,GB0006010945,equity,GBP,
united kingdom,Man Glg Continental European Growth Fund Retail Accumulation Shares (class A),0P00000R82,accumulation-shares-class-a,1044013,Man Fund Management UK Limited,GB00B0119370,equity,GBP,
united kingdom,Schroder Tokyo Fund Z Income Gbp,0P0000T36A,schroder-tokyo-fund-z-inc,1045574,Schroder Unit Trusts Limited,GB00B58VQH84,equity,GBP,
united kingdom,Schroder Tokyo Fund H Accumulation Gbp,0P00012JHR,schroder-tokyo-fund-h-accumulation,1045569,Schroder Unit Trusts Limited,GB00BGP6BR86,equity,GBP,
united kingdom,Schroder Tokyo Fund H Distribution Gbp,0P00012JHS,schroder-tokyo-fund-h-income,1045570,Schroder Unit Trusts Limited,GB00BGP6BS93,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Economic Scale Japan Equity Pd,0P0000N66F,heconomic-scale-index-japan-equityg,1039914,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Kotak Funds - India Growth Fund A Gbp Inc,0P0000W9B3,ki-growth-fund-a-gbp-inc,1040660,FundRock Management Company S.A.,LU0487140138,equity,GBP,
united kingdom,Jupiter Global Fund - Jupiter India Select Class L Gbp A Inc,0P0000N7BL,jupiter-india-select-class-l-gbp-a,1040635,Jupiter Unit Trust Managers Ltd,LU0329071053,equity,GBP,
united kingdom,Pictet-indian Equities I Gbp,0P0000XX67,pi-indian-equities-i-gbp,1041732,Pictet Asset Management (Europe) SA,LU0859479155,equity,GBP,
united kingdom,First State Greater China Growth Fund Class B (accumulation) Gbp,0P00000EU6,china-growth-fund-class-b-acc-gbp,1043708,First State Investment Mgmt (UK) Ltd,GB0033874321,equity,GBP,
united kingdom,Comgest Growth China Usd Acc,0P000069ZV,greater-china-usd-acc,1033714,Comgest Asset Management Intl Ltd,IE00B17MYK36,equity,USD,
united kingdom,Pictet-greater China I Gbp,0P0000XX66,pi-greater-china-i-gbp,1041728,Pictet Asset Management (Europe) SA,LU0859478934,equity,GBP,
united kingdom,Pictet-greater China P Dy Gbp,0P0000I2DZ,pi-greater-china-p-dy-gbp,1041731,Pictet Asset Management (Europe) SA,LU0320649493,equity,GBP,
united kingdom,Value Partners Ireland Fund Icav - Value Partners Classic Equity Fund Gbp Acc,0P0000W5BF,value-partners-equity-fund-sterling,1033522,Value Partners Hong Kong Limited,IE00B7SXC250,equity,GBP,
united kingdom,Pinebridge Global Funds - India Equity Fund Y3,0P00007Y2J,pinebridge-global-funds-india-equy3,1033566,PineBridge Investments Ireland Ltd,IE00B1D7YD59,equity,JPY,
united kingdom,Kotak Funds - India Midcap Fund A Gbp Inc,0P0000WF90,ki-midcap-fund-a-gbp-inc,1040661,FundRock Management Company S.A.,LU0511423492,equity,GBP,
united kingdom,Kotak Funds - India Midcap Fund B Gbp Acc,0P0000XUWA,ki-midcap-fund-b-gbp-acc,1040664,FundRock Management Company S.A.,LU0511423575,equity,GBP,
united kingdom,Goldman Sachs India Equity Portfolio Other Currency Inc Gbp,0P0000PW0V,gs-india-equity-portfolio-other-cug,1039549,Goldman Sachs Asset Management Global Services Lim,LU0502800393,equity,GBP,
united kingdom,Goldman Sachs India Equity Portfolio R Inc Gbp,0P0000XTCF,gs-india-equity-portfolio-r-gbp-inc,1039552,Goldman Sachs Asset Management Global Services Lim,LU0858290173,equity,GBP,
united kingdom,Franklin India Fund W(acc)gbp,0P0000W9XO,franklin-india-fund-w-acc-gbp,1039335,Franklin Templeton International Services S.à r.l.,LU0768358961,equity,GBP,
united kingdom,Franklin India Fund Z(acc)gbp,0P0000W9Y5,franklin-india-fund-z-acc-gbp,1039338,Franklin Templeton International Services S.à r.l.,LU0768356759,equity,GBP,
united kingdom,Pinebridge Global Funds - India Equity Fund A,0P00001EVH,pinebridge-global-funds-india-equia,1034250,PineBridge Investments Ireland Ltd,IE00B0JY6M65,equity,USD,
united kingdom,Pinebridge Global Funds - India Equity Fund Y,0P00001F4V,pinebridge-global-funds-india-equiy,1034251,PineBridge Investments Ireland Ltd,IE00B0JY6L58,equity,USD,
united kingdom,Jupiter India X Gbp Acc,0P00018LFD,jupiter-india-x-gbp-acc,1079239,Jupiter Unit Trust Managers Ltd,GB00BD08NQ14,equity,GBP,
united kingdom,Jupiter India Acc,0P0000AB1X,jupiter-india-acc,1045213,Jupiter Unit Trust Managers Ltd,GB00B2NHJ040,equity,GBP,
united kingdom,Jupiter India I Acc,0P0000U20R,jupiter-india-i-acc,1045214,Jupiter Unit Trust Managers Ltd,GB00B4TZHH95,equity,GBP,
united kingdom,Blackrock Global Funds - India Fund A4 Gbp,0P0000612O,india-fund-a4rf-gbp,1038022,BlackRock (Luxembourg) SA,LU0250163515,equity,GBP,
united kingdom,Stewart Investors Indian Subcontinent Sustainability Fund Class A (accumulation) Eur,0P0000HLUG,fund-class-a-accumulation-eui,1044439,First State Investment Mgmt (UK) Ltd,GB00B2PF5X11,equity,EUR,
united kingdom,Stewart Investors Indian Subcontinent Sustainability Fund Class B (accumulation) Gbp,0P0000X4NO,indian-subcontinent-fund-class-b-ac,1045636,First State Investment Mgmt (UK) Ltd,GB00B1FXTG93,equity,GBP,
united kingdom,Stewart Investors Indian Subcontinent Sustainability Fund Class A (accumulation) Gbp,0P00009VJB,fund-class-a-accumulation-gbi,1044440,First State Investment Mgmt (UK) Ltd,GB00B1FXTF86,equity,GBP,
united kingdom,Capital Group European Growth And Income Fund (lux) Bd,0P00001A4C,eu-growth-and-income-fund-lux-bd,1038457,Capital Group,LU0193738191,equity,GBP,
united kingdom,Capital Group European Growth And Incomefund (lux) B,0P00000WGN,eu-growth-and-income-fund-lux-b,1038453,Capital Group,LU0157032532,equity,GBP,
united kingdom,Hsbc Global Investment Funds - Frontier Markets Bc,0P00011UJT,funds-frontier-markets-class-bg,1036146,HSBC Investment Funds (Luxembourg) S.A.,,equity,GBP,
united kingdom,Capital Group European Growth And Income Fund (lux) Zd,0P00012S7F,eu-growth-and-income-fund-lux-zd,1038480,Capital Group,LU0817813628,equity,GBP,
united kingdom,Jupiter European Special Situations I Acc,0P0000U20H,jupiter-european-special-situations,1045208,Jupiter Unit Trust Managers Ltd,GB00B60WTT90,equity,GBP,
united kingdom,Artemis European Opportunities Fund R Acc,0P0000UEHW,artemis-european-opportunities-funr,1043443,Artemis Fund Managers Limited,GB00B6WFCP30,equity,GBP,
united kingdom,Artemis European Opportunities Fund R Inc,0P0000UEHY,artemis-european-opportunities-fund,1043444,Artemis Fund Managers Limited,GB00B6WFCQ47,equity,GBP,
united kingdom,Artemis European Opportunities Fund I Acc,0P0000UEHX,artemis-european-opportunities-funi,1043441,Artemis Fund Managers Limited,GB00B6WFCR53,equity,GBP,
united kingdom,Artemis European Opportunities Fund I Inc,0P0000UEHZ,artemis-european-opportunities-fuii,1043442,Artemis Fund Managers Limited,GB00B6WFCT77,equity,GBP,
united kingdom,Royal London European Growth Trust,0P00000ECU,royal-london-european-growth-trust,1045508,RLUM (CIS) Limited,GB0009537407,equity,GBP,
united kingdom,Hermes Europe Ex-uk Equity Fund F Gbp Acc,0P0000VCD8,europe-ex-uk-equity-fund-f-gbp-acc,1033303,Hermes Investment Management Ltd,IE00B59G6L68,equity,GBP,
united kingdom,Hermes Europe Ex-uk Equity Fund Z Gbp Acc,0P0000UWSS,europe-ex-uk-equity-fund-z-gbp-acc,1033304,Hermes Investment Management Ltd,IE00B7755P61,equity,GBP,
united kingdom,Janus Henderson European Focus Fund I Acc,0P0000WM8N,henderson-european-focus-fund-i-acc,1045073,Janus Henderson Investors,GB00B54J0L85,equity,GBP,
united kingdom,Sei Global Master Fund Plc - The Sei European (ex-u.k.) Equity Fund Sterling Wealth A Dist,0P0000MLKR,sei-global-master-fund-plc-the-ead,1033498,SEI Investments Global Limited,IE00B0689000,equity,GBP,
united kingdom,Liontrust Sustainable Future European Growth Fund Class 2 Net Accumulation,0P00000XCI,liontrust-sustainable-future-europe,1045281,Liontrust Investments Limited,GB0030029390,equity,GBP,
united kingdom,Aviva Investors Continental European Equity Fund 1 Gbp Acc,0P00000RA0,european-equity-fund-1-gbp-acc,1044612,Aviva Investors UK Fund Services Limited,GB0004457973,equity,GBP,
united kingdom,Aviva Investors Continental European Equity Fund 2 Gbp Acc,0P00000TRS,european-equity-fund-2-gbp-acc,1044613,Aviva Investors UK Fund Services Limited,GB0004461322,equity,GBP,
united kingdom,Liontrust European Opportunities Fund C Acc Gbp,0P0000X63L,neptune-european-opportunitie-c-acc,1103601,Neptune Investment Management Limited,GB00B8LF7310,equity,GBP,
united kingdom,Bny Mellon Continental European Fund Exempt 1 Accumulation,0P000023MP,european-fund-exempt-1-accumulation,1043549,BNY Mellon Fund Managers Limited,GB00B01XJH71,equity,GBP,
united kingdom,Allianz Continental European Fund Class A Shares Acc,0P00000RBO,allianz-continental-european-fund-a,1043377,Allianz Global Investors GmbH,GB0031382988,equity,GBP,
united kingdom,Allianz Continental European Fund Class C Shares Acc,0P0000VWKZ,allianz-continental-european-fund-c,1043378,Allianz Global Investors GmbH,GB00B3Q8YX99,equity,GBP,
united kingdom,Jpm Europe Fund I - Net Accumulation,0P0000VAB5,jp-morgan-europe-fund-class-i-net-a,1045176,JP Morgan Asset Management (UK) Ltd,GB00B5LLXT60,equity,GBP,
united kingdom,Jpm Europe Fund B - Net Accumulation,0P0000G0L1,jp-morgan-europe-b-net-accumulation,1045172,JP Morgan Asset Management (UK) Ltd,GB00B1YX5K62,equity,GBP,
united kingdom,Jpm Europe Fund C - Net Income,0P0000K7VX,jp-morgan-europe-c-net-income,1045173,JP Morgan Asset Management (UK) Ltd,GB00B235HR15,equity,GBP,
united kingdom,Quilter Investors Europe (ex Uk) Equity Fund U2 (gbp) Accumulation,0P00011WJO,old-mutual-henderson-european-fund,1045446,Old Mutual Investment Management Limited,GB00B8L0QW80,equity,GBP,
united kingdom,Jpm Europe Fund C - Net Accumulation,0P0000TNT4,jp-morgan-europe-fund-c-net-acc,1045175,JP Morgan Asset Management (UK) Ltd,GB00B235HP90,equity,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Continental European Equity Fund I Income,0P00000WZ6,russell-investments-continental-eii,1033450,Russell Investments Ireland Limited,IE0031277571,equity,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Continental European Equity Fund D,0P000019WQ,russell-investments-continental-eud,1033448,Russell Investments Ireland Limited,IE0032502001,equity,GBP,
united kingdom,Janus Henderson European Growth Fund A Acc,0P00000KLQ,henderson-european-growth-fund-a-gb,1045074,Janus Henderson Investors,GB0030617707,equity,GBP,
united kingdom,Janus Henderson European Growth Fund I Acc,0P00000YII,henderson-european-growth-fund-i-gb,1045075,Janus Henderson Investors,GB0030617699,equity,GBP,
united kingdom,J O Hambro Capital Management Continental European Y Gbp Inc,0P0000ZR48,johcm-continental-european-y-gbp-in,1033335,J O Hambro Capital Management Limited,IE00B993PD05,equity,GBP,
united kingdom,Gam Star Fund Plc - Gam Star Continental European Equity Class Gbp Accumulation,0P000025XH,continental-european-equity-class-a,1033257,GAM Fund Management Limited,IE0033640933,equity,GBP,
united kingdom,Bmo Select European Equity Fund 2 Acc,0P0000OQ3L,fc-european-growth-income-2-acc,1044885,BMO (F&C Management Ltd),GB00B4Q7SF31,equity,GBP,
united kingdom,Bmo Select European Equity Fund 2 Inc,0P0000OQ3M,fc-european-growth-income-2-inc,1044886,BMO (F&C Management Ltd),GB00B4P2X988,equity,GBP,
united kingdom,Jpm Europe Dynamic (ex-uk) Fund A - Net Accumulation,0P00000ZFL,jp-morgan-europe-dynamic-ex-uk-a-ne,1045174,JP Morgan Asset Management (UK) Ltd,GB00B02L5M76,equity,GBP,
united kingdom,Bmo Select European Equity Fund 3 Acc,0P00000CNK,fc-european-growth-income-3-acc,1044887,BMO (F&C Management Ltd),GB0008465162,equity,GBP,
united kingdom,Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Gbp Accumulation,0P0000Z04P,continental-european-equity-classga,1033259,GAM Fund Management Limited,IE00B3CTFX38,equity,GBP,
united kingdom,Russell Investment Company Plc - Russell Investments Continental European Equity Fund I,0P000019WS,russell-investments-continental-eui,1033449,Russell Investments Ireland Limited,IE0031277357,equity,GBP,
united kingdom,Gam Star Fund Plc - Gam Star Continental European Equity Class Institutional Gbp Income,0P0000Z04Q,continental-european-equity-classgi,1033260,GAM Fund Management Limited,IE00B8F9YY94,equity,GBP,
united kingdom,Royal London European Opportunities Fund M (acc),LP68180272,royal-london-european-opportunities,1045509,Royal London Asset Management Ltd,GB00B3BVQM68,equity,GBP,
united kingdom,Baillie Gifford European Fund B Income,0P00000QWL,baillie-gifford-european-fund-b-inc,1044690,Baillie Gifford & Co Limited.,GB0006057391,equity,GBP,
united kingdom,Baillie Gifford European Fund A Accumulation,0P00000QWK,baillie-gifford-european-fund-a-acc,1044688,Baillie Gifford & Co Limited.,GB0006057284,equity,GBP,
united kingdom,Baillie Gifford European Fund B Accumulation,0P00000QWM,baillie-gifford-european-fund-b-acc,1044689,Baillie Gifford & Co Limited.,GB0006058258,equity,GBP,
united kingdom,Jpm Europe Dynamic (ex-uk) Fund B - Net Accumulation,0P00009VVW,dynamic-ex-uk-b-net-accumulation,1043884,JP Morgan Asset Management (UK) Ltd,GB00B2359420,equity,GBP,
united kingdom,Jpm Europe Dynamic (ex-uk) Fund B - Net Income,0P0000G1IF,europe-dynamic-ex-uk-b-net-inc,1043885,JP Morgan Asset Management (UK) Ltd,GB00B2359750,equity,GBP,
united kingdom,Jpm Europe Dynamic (ex-uk) Fund C - Net Accumulation,0P0000X9F9,fund-ex-uk-c-net-accumulation,1043886,JP Morgan Asset Management (UK) Ltd,GB00B845HL62,equity,GBP,
united kingdom,Jpm Europe Dynamic (ex-uk) Fund C - Net Income,0P0000X9F8,dynamic-fund-ex-uk-c-net-income,1043887,JP Morgan Asset Management (UK) Ltd,GB00B7YLCD41,equity,GBP,
united kingdom,Lf Prudential European Qis Fund C Accumulation,0P000131VV,cf-prudential-european-qis-fund-c-g,1044854,Link Fund Solutions Limited,GB00B6VHRH73,equity,GBP,
united kingdom,Gam Star Fund Plc - Gam Star Continental European Equity Class Gbp Income,0P0000CUFD,continental-european-equity-class-g,1033258,GAM Fund Management Limited,IE0033641014,equity,GBP,
united kingdom,Quilter Investors Europe (ex Uk) Equity Growth Fund A (gbp) Accumulation,0P0000YGCJ,old-mutual-european-select-fund-a-g,1045449,Old Mutual Investment Management Limited,GB00B8C1MS88,equity,GBP,
united kingdom,Halifax European Fund A,0P000023BZ,halifax-european-fund-a,1045067,HBOS Investment Fund Managers Limited,GB0001365419,equity,GBP,
united kingdom,Capital Group European Growth And Income Fund (lux) Z,0P00012S7C,eu-growth-and-income-fund-lux-z,1038475,Capital Group,LU0817813115,equity,GBP,
united kingdom,Jp Morgan Europe Smaller Companies Fund C Shares Net Accumulation,0P0000X8HK,jp-fund-c-shares-net-accumulation,1043891,JP Morgan Asset Management (UK) Ltd,GB00B5SDTW07,equity,GBP,
united kingdom,Liontrust European Growth Fund I Inc,0P0000Q40S,liontrust-european-growth-fund-i-in,1045276,Liontrust Fund Partners LLP,GB00B4ZM1M76,equity,GBP,
united kingdom,Liontrust European Growth Fund A Inc,0P0000XR62,liontrust-european-growth-fund-a-in,1045275,Liontrust Fund Partners LLP,GB00B7T92B14,equity,GBP,
united kingdom,Schroder European Smaller Companies Fund Z Income Gbp,0P0000UL8P,smaller-companies-fund-z-inc,1044344,Schroder Unit Trusts Limited,GB00B76V5P50,equity,GBP,
united kingdom,Schroder European Smaller Companies Fund Z Accumulation Gbp,0P0000UL8O,smaller-companies-fund-z-acc,1044343,Schroder Unit Trusts Limited,GB00B76V5M20,equity,GBP,
united kingdom,Johcm European Select Val A Gbp Inc,0P00001A1J,johcm-european-select-val-a-gbp-inc,1033339,J O Hambro Capital Management Limited,IE0032904223,equity,GBP,
united kingdom,Johcm European Select Val B Gbp Inc,0P00000G2A,johcm-european-select-val-b-gbp-inc,1033340,J O Hambro Capital Management Limited,IE0032904009,equity,GBP,
united kingdom,Blackrock Strategic Funds - European Opportunities Extension Fund A4 Gbp,0P00009N77,european-opportunities-extension-fg,1036036,BlackRock (Luxembourg) SA,LU0313923905,equity,GBP,
united kingdom,Blackrock Strategic Funds - European Opportunities Extension Fund D4,0P0000XHDF,european-opportunities-extension-4g,1036039,BlackRock (Luxembourg) SA,LU0827973438,equity,GBP,
united kingdom,Jp Morgan Europe Smaller Companies Fund B Shares Net Accumulation,0P0000XAJR,fund-b-shares-net-accumulation,1043890,JP Morgan Asset Management (UK) Ltd,GB00B2359B97,equity,GBP,
united kingdom,Ivi Umbrella Ivi European Gbp,0P00005VOL,ivi-umbrella-ivi-european-gbp,1033322,"Intrinsic Value Investors (IVI) LLP,",IE00B0NLLN97,equity,GBP,
united kingdom,Mfs Meridian Funds - European Value Fund A1 Gbp,0P00009QL6,mfs-meridian-funds-european-value-f,1036415,MFS Meridian Funds,LU0287376296,equity,GBP,
united kingdom,Goldman Sachs Europe Core Equity Portfolio R Inc Gbp,0P0000XT9M,gs-s-gs-europe-core-equity-portfolg,1039569,Goldman Sachs Asset Management Global Services Lim,LU0858292385,equity,GBP,
united kingdom,Jpmorgan Funds - Europe Equity Plus Fund A (perf) (dist) - Gbp,0P00009D01,jpeurope-equity-plus-fund-a-perf-dg,1040389,JPMorgan Asset Management (Europe) S.à r.l.,LU0289230079,equity,GBP,
united kingdom,Mfs Meridian Funds - European Research Fund I1 Gbp,0P00001B52,mfsm-european-research-fund-i1-gbp,1040872,MFS Meridian Funds,LU0219433801,equity,GBP,
united kingdom,Jpmorgan Investment Funds - Europe Select Equity Fund C (dist) - Gbp,0P0000XZ4O,jpi-europe-select-equity-fund-c-dis,1040525,JPMorgan Asset Management (Europe) S.à r.l.,LU0864198402,equity,GBP,
united kingdom,St James's Place Growth European Progress Inc,0P00000SJE,place-growth-european-progress-inc,1044410,St James's Place Group,GB0001013233,equity,GBP,
united kingdom,Quilter Investors Europe (ex Uk) Equity Growth Fund U2 (gbp) Accumulation,0P00011WOP,old-mutual-european-select-fund-u2,1045450,Old Mutual Investment Management Limited,GB00B98WPN88,equity,GBP,
united kingdom,St James's Place Growth European Progress Acc,0P00000LBU,place-growth-european-progress-acc,1044409,St James's Place Group,GB0001013456,equity,GBP,
united kingdom,Capital Group European Growth And Income Fund (lux) A4,0P00012HL1,capital-group-european-growth-and-g,1035845,Capital Group,LU0342012936,equity,GBP,
united kingdom,Mfs Meridian Funds - European Value Fund W1 Gbp,0P0001757M,mfsm-european-value-fund-w1-gbp,1040894,MFS Meridian Funds,LU1320600379,equity,GBP,
united kingdom,Jp Morgan Europe Smaller Companies Fund A Shares Net Income,0P00009JDA,companies-fund-a-shares-net-income,1043889,JP Morgan Asset Management (UK) Ltd,GB00B1XMT248,equity,GBP,
united kingdom,Jp Morgan Europe Smaller Companies Fund C Shares Net Income,0P0000X8HL,companies-fund-c-shares-net-income,1043892,JP Morgan Asset Management (UK) Ltd,GB00B83T7Q40,equity,GBP,
united kingdom,Barings Europe Select Trust - Class A Eur Acc,0P0000M45M,baring-europe-select-trust-class-ea,1043507,Baring Fund Managers Ltd,GB00B3NSX137,equity,EUR,
united kingdom,Tm Stonehage European All Cap Equity B Inc,0P000026E8,stonehage-european-all-cap-equity-b,1045644,Stonehage Fleming Investment Mgmt Ltd,GB0033403162,equity,GBP,
united kingdom,Tm Stonehage European All Cap Equity A Inc,0P0000TCKB,stonehage-european-all-cap-equity-a,1045643,Stonehage Fleming Investment Mgmt Ltd,GB00B65JK696,equity,GBP,
united kingdom,Mfs Meridian Funds - Continental European Equity Fund I1 Gbp,0P0000130Q,mfsm-continental-european-equity-fg,1040852,MFS Meridian Funds,LU0219434791,equity,GBP,
united kingdom,Mfs Meridian Funds - Continental European Equity Fund A1 Gbp,0P00000KDZ,mfsm-continental-european-equity-f1,1040851,MFS Meridian Funds,LU0219432076,equity,GBP,
united kingdom,Barings Europe Select Trust - Class A Usd Acc,0P0000ZNBE,baring-europe-select-trust-class-a,1044710,Baring Fund Managers Ltd,GB00BF2H6H20,equity,USD,
united kingdom,Barings Europe Select Trust - Class A Eur Inc,0P00000MCI,baring-europe-select-trust-class-eu,1043508,Baring Fund Managers Ltd,GB0030655780,equity,EUR,
united kingdom,Edentree Amity European Fund C Accumulation,0P00000UM7,edentree-amity-european-fund-c-accu,1044877,EdenTree Investment Management Limited,GB0008448556,equity,GBP,
united kingdom,Jp Morgan Europe Smaller Companies Fund A Shares Net Accumulation,0P00000RC1,fund-a-shares-net-accumulation,1043888,JP Morgan Asset Management (UK) Ltd,GB0030881006,equity,GBP,
united kingdom,Barings Europe Select Trust - Class A Gbp Inc,0P00000R3P,baring-europe-select-trust-class-gb,1044711,Baring Fund Managers Ltd,GB0000796242,equity,GBP,
united kingdom,Barings Europe Select Trust - Class I Gbp Inc,0P0000WDRR,baring-europe-select-trust-class-i,1044712,Baring Fund Managers Ltd,GB00B7NB1W76,equity,GBP,
united kingdom,Threadneedle European Smaller Companies Fund Institutional Accumulation Gbp,0P00000VCV,te-institutional-accumulation-gbpa,1044488,Threadneedle Investment Services Ltd,GB0001531531,equity,GBP,
united kingdom,Threadneedle European Smaller Companies Fund Z Accumulation Gbp,0P0000YBQJ,companies-fund-z-accumulation-gbp,1044494,Threadneedle Investment Services Ltd,GB00B84CYY92,equity,GBP,
united kingdom,Threadneedle European Smaller Companies Fund Z Income Gbp,0P0000ZQ9V,companies-fund-z-income-gbp,1044496,Threadneedle Investment Services Ltd,GB00B978SQ14,equity,GBP,
united kingdom,Threadneedle European Smaller Companies Fund Retail Income Gbp,0P00002AX6,companies-fund-retail-income-eur,1044491,Threadneedle Investment Services Ltd,GB00B0H6D894,equity,EUR,
united kingdom,Threadneedle European Smaller Companies Fund Retail Income Gbp,0P0000K8FT,companies-fund-retail-income-gbp,1044492,Threadneedle Investment Services Ltd,GB00B0GHCC05,equity,GBP,
united kingdom,Marlborough European Multi-cap Fund Class A Income,LP60010331,multi-cap-fund-class-a-income,1044019,Marlborough Fund Managers Limited,GB0001719730,equity,GBP,
united kingdom,Marlborough European Multi-cap Fund Class B Income,LP68188234,multi-cap-fund-class-b-income,1044020,Marlborough Fund Managers Limited,GB00B820VG60,equity,GBP,
united kingdom,Marlborough European Multi-cap Fund Class P Income,LP68188259,multi-cap-fund-class-p-income,1044021,Marlborough Fund Managers Limited,GB00B90VHJ34,equity,GBP,
united kingdom,Jp Morgan Europe Smaller Companies Fund I Shares Net Accumulation,0P000013TW,fund-i-shares-net-accumulation,1043893,JP Morgan Asset Management (UK) Ltd,GB0030881337,equity,GBP,
united kingdom,Threadneedle European Smaller Companies Fund Retail Accumulation Gbp,0P00000R0V,fund-retail-accumulation-gbp,1044490,Threadneedle Investment Services Ltd,GB0001531424,equity,GBP,
united kingdom,Edentree Amity European Fund B Income,0P00000UM6,edentree-amity-european-fund-b-inco,1044876,EdenTree Investment Management Limited,GB0008448333,equity,GBP,
united states,The Hartford Midcap Fund Class C,HMDCX,hartford-midcap-c,1003085,Hartford Mutual Funds,US4166455547,equity,USD,
united states,Neuberger Berman Mid Cap Growth Fund Investor Class,NMANX,neuberger-berman-mid-cap-growth-inv,1005027,Neuberger Berman,US6412243080,equity,USD,
united states,Goldman Sachs Growth Opportunities Fund Institutional Class,GGOIX,goldman-sachs-growth-opportunities,1002691,Goldman Sachs,US38142Y4017,equity,USD,
united states,Principal Variable Contracts Midcap Account Class 1,0P00003BO4,principal-variable-contracts-midca1,1049462,Principal Funds,US7429696039,equity,USD,
united states,Janus Henderson Enterprise Fund Class A,JDMAX,janus-enterprise-a,1003549,Janus Henderson,US47103C8293,equity,USD,
united states,Hennessy Focus Fund Institutional Class,HFCIX,hennessy-focus-institutional,1003174,Hennessy,US42588P8095,equity,USD,
united states,Ab Discovery Growth Fund Class Z,CHCZX,ab-discovery-growth-z,999227,AllianceBernstein,US0186368033,equity,USD,
united states,Jnl/t. Rowe Price Mid-cap Growth Fund Class I,0P00003EJ6,jnl-t-rowe-price-mid-cap-growth-fub,1048870,Jackson National,US46644W8156,equity,USD,
united states,Vy Baron Growth Portfolio Class S,IBSSX,vy-baron-growth-s,1008214,Voya,US92914K5948,equity,USD,
united states,The Hartford Midcap Fund Class R5,HFMTX,hartford-midcap-r5,1003091,Hartford Mutual Funds,US41664M8477,equity,USD,
united states,Amg Managers Brandywine Fund Class I,BRWIX,amg-managers-brandywine-s,1000066,AMG Funds,US00170J3005,equity,USD,
united states,Davenport Equity Opportunities Fund,DEOPX,davenport-equity-opportunities,1001106,Davenport,US9695577760,equity,USD,
united states,Jackson Square Smid-cap Growth Fund Institutional Class,JSMTX,jackson-square-smid-cap-growth-inst,1003524,Jackson Square,US56167N8609,equity,USD,
united states,Amg Timessquare Mid Cap Growth Fund Class N,TMDPX,amg-timessquare-mid-cap-growth-s,1000093,AMG Funds,US00170K7524,equity,USD,
united states,Value Line Premier Growth Fund,VALSX,value-line-premier-growth,1007780,Value Line,US9204571080,equity,USD,
united states,Jpmorgan Mid Cap Growth Fund Class R5,JMGFX,jpmorgan-mid-cap-growth-r5,1003944,JPMorgan,US4812C22969,equity,USD,
united states,T. Rowe Price Mid-cap Growth Portfolio,0P00003CZK,t-rowe-price-mid-cap-growth-portfol,1049712,T. Rowe Price,US77954T4076,equity,USD,
united states,Jpmorgan Mid Cap Equity Fund Class A,JCMAX,jpmorgan-mid-cap-equity-a,1003939,JPMorgan,US4812A26600,equity,USD,
united states,Eaton Vance Atlanta Capital Smid-cap Fund Class R,ERSMX,eaton-vance-atlanta-capital-smid-r,1001531,Eaton Vance,US2779026804,equity,USD,
united states,John Hancock Funds Ii Mid Cap Stock Fund Class 1,JIMSX,jhfunds2-mid-cap-stock-1,1003790,John Hancock,US47803V1686,equity,USD,
united states,Touchstone Mid Cap Growth Fund Class Y,TEGYX,touchstone-mid-cap-growth-y,1007545,Touchstone,US89154X5344,equity,USD,
united states,Neuberger Berman Mid Cap Growth Fund Class R6,NRMGX,neuberger-berman-mid-cap-growth-r6,1005028,Neuberger Berman,US64122Q5238,equity,USD,
united states,Voya Midcap Opportunities Portfolio Class I,IIMOX,voya-midcap-opportunities-port-i,1008146,Voya,US92913P8831,equity,USD,
united states,Janus Henderson Enterprise Fund Class S,JGRTX,janus-enterprise-s,1003555,Janus Henderson,US47103C7790,equity,USD,
united states,Artisan Mid Cap Fund Advisor Class,APDMX,artisan-mid-cap-advisor,1000201,Artisan,US04314H6595,equity,USD,
united states,Columbia Mid Cap Growth Fund Class A,CBSAX,columbia-mid-cap-growth-a,1000968,Columbia,US19765P2992,equity,USD,
united states,Carillon Eagle Mid Cap Growth Fund Class R5,HARSX,eagle-mid-cap-growth-r5,1001513,Carillon Family of Funds,US2698587670,equity,USD,
united states,Janus Henderson Vit Enterprise Portfolio Service Class,0P000034HH,janus-henderson-enterprise-portfoli,1047048,Janus Henderson,,equity,USD,
united states,Great-west T. Rowe Price Mid Cap Growth Fund Investor Class,MXMGX,great-west-t.-rowe-price-mid-cp-g,1002866,Great-West Funds,US39137C8183,equity,USD,
united states,T. Rowe Price Mid-cap Growth Fund Advisor Class,PAMCX,t.-rowe-price-mid-cap-growth-adv,1007124,T. Rowe Price,US7795562088,equity,USD,
united states,Invesco Oppenheimer Discovery Mid Cap Growth Fund A,OEGAX,oppenheimer-discovery-mid-cap-growt,1005279,OppenheimerFunds,US68379Y1055,equity,USD,
united states,Carillon Eagle Mid Cap Growth Fund Class A,HAGAX,eagle-mid-cap-growth-a,1001510,Carillon Family of Funds,US2698588173,equity,USD,
united states,Victory Munder Mid-cap Core Growth Fund Class Y,MGOYX,victory-munder-mid-cap-core-growthy,1007976,Victory,US92647K8383,equity,USD,
united states,Janus Henderson Vit Enterprise Portfolio Institutional Class,JAAGX,janus-aspen-enterprise-instl,1003532,Janus Henderson,US4710212048,equity,USD,
united states,Cibc Atlas Mid Cap Equity Fund Institutional Class,AWMIX,at-mid-cap-equity-institutional,1000223,AT Funds,US00769G4771,equity,USD,
united states,Ab Discovery Growth Fund Class A,CHCLX,ab-discovery-growth-a,999224,AllianceBernstein,US0186361004,equity,USD,
united states,Wells Fargo Enterprise Fund - Class A,SENAX,wells-fargo-enterprise-a,1008422,Wells Fargo Funds,US9499153750,equity,USD,
united states,Wells Fargo Discovery Fund - Class A,WFDAX,wells-fargo-discovery-a,1008376,Wells Fargo Funds,US9499215062,equity,USD,
united states,Pioneer Select Mid Cap Growth Fund Class Y,GROYX,pioneer-select-mid-cap-growth-y,1005803,Pioneer Investments,US72387W7627,equity,USD,
united states,Pgim Jennison Mid-cap Growth Fund- Class R6,PJGQX,prudential-jennison-mid-cap-growthq,1006076,Prudential Funds (PGIM Investments),US74441C8819,equity,USD,
united states,Columbia Mid Cap Growth Fund Institutional Class,CLSPX,columbia-mid-cap-growth-z,1000969,Columbia,US19765P2323,equity,USD,
united states,Lvip T. Rowe Price Structured Mid-cap Growth Fund Standard Class,0P00003C2H,lvip-t-rowe-price-structured-mid-ct,1048999,Lincoln National,US5350001039,equity,USD,
united states,American Century Nt Heritage Fund G Class,ACLWX,american-century-nt-heritage-instit,999586,American Century Investments,US02508H7338,equity,USD,
united states,Voya Midcap Opportunities Fund Class I,NMCIX,voya-midcap-opportunities-i,1008144,Voya,US92913K8505,equity,USD,
united states,Brighthouse Funds Trust I T.rowe Price Mid Cap Growth Portfolio Class A,0P00003EJY,brighthouse-funds-trust-i-trowe-pga,1048148,MetLife,US10923N7066,equity,USD,
united states,Eventide Gilead Class N,ETGLX,eventide-gilead-n,1001668,Eventide Funds,US62827L6829,equity,USD,
united states,Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A,MACGX,morgan-stanley-inst-mid-cap-growtha,1004883,Morgan Stanley,US6174405992,equity,USD,
united states,Touchstone Mid Cap Growth Fund Class A,TEGAX,touchstone-mid-cap-growth-a,1007543,Touchstone,US89154X8801,equity,USD,
united states,Madison Mid Cap Fund Class Y,GTSGX,madison-mid-cap-y,1004346,Madison Funds,US5574927258,equity,USD,
united states,Goldman Sachs Small/mid Cap Growth Fund Class A,GSMAX,goldman-sachs-small-mid-cap-growtha,1002769,Goldman Sachs,US38143H7796,equity,USD,
united states,Massmutual Select Mid Cap Growth Fund Administrative Class,MMELX,massmutual-select-mid-cap-gr-eq-ii,1004545,MassMutual,US57629R1196,equity,USD,
united states,Ivy Mid Cap Growth Fund Class Y,WMGYX,ivy-mid-cap-growth-y,1003496,Ivy Funds,US4660005442,equity,USD,
united states,Jpmorgan Mid Cap Equity Fund Class I,VSNGX,jpmorgan-mid-cap-equity-select,1003941,JPMorgan,US4812A12667,equity,USD,
united states,Macquarie Smid Cap Gwth Tr (class A),0P0000VFCL,macquarie-smid-cap-growth-collectiv,1047141,SEI Trust Company,US24610F8840,equity,USD,
united states,Lvip T. Rowe Price Structured Mid-cap Growth Fund Service Class,0P00003E9C,lvip-t-rowe-price-structured-mid-cs,1048998,Lincoln National,US5350002516,equity,USD,
united states,Wellington Cif Ii Mid Cap Opportunities S2,0P0000SP4M,wellington-cif-ii-mid-cap-opportun2,1049960,Wellington Management Company LLP,US94966P8510,equity,USD,
united states,Mfs Variable Insurance Trust Mid Cap Growth Series Initial Class,0P00003CPK,mfs-variable-insurance-trust-mid-ci,1049101,MFS,US55273F6705,equity,USD,
united states,Eventide Gilead Class C,ETCGX,eventide-gilead-c,1001666,Eventide Funds,US62827L6662,equity,USD,
united states,Marsico 21st Century Fund,MXXIX,marsico-21st-century,1004485,Marsico Investment Fund,US5730123099,equity,USD,
united states,Victory Munder Mid-cap Core Growth Fund Class A,MGOAX,victory-munder-mid-cap-core-growtha,1007977,Victory,US92647K8797,equity,USD,
united states,Voya Midcap Opportunities Fund Class A,NMCAX,voya-midcap-opportunities-a,1008142,Voya,US92913K8844,equity,USD,
united states,American Century Heritage Fund A Class,ATHAX,american-century-heritage-a,999542,American Century Investments,US0250837673,equity,USD,
united states,Neuberger Berman Mid Cap Growth Fund Institutional Class,NBMLX,neuberger-berman-mid-cap-growth-ins,1005026,Neuberger Berman,US6412246620,equity,USD,
united states,Voya Russell Mid Cap Growth Index Portfolio Class S,IRGUX,voya-russell-mid-cap-growth-idx-por,1008168,Voya,US92913T1097,equity,USD,
united states,Wellington Cif Ii Mid Cap Opportunities S1,0P0000SP4J,wellington-cif-ii-mid-cap-opportun1,1049959,Wellington Management Company LLP,US94966P8692,equity,USD,
united states,Eventide Gilead Class A,ETAGX,eventide-gilead-a,1001665,Eventide Funds,US62827L6746,equity,USD,
united states,The Hartford Midcap Fund Class R4,HFMSX,hartford-midcap-r4,1003090,Hartford Mutual Funds,US41664M8543,equity,USD,
united states,Federated Mdt Mid Cap Growth Fund Class A Shares,FGSAX,federated-mdt-mid-cap-growth-a,1001740,Federated,US3141721072,equity,USD,
united states,Invesco Oppenheimer Discovery Mid Cap Growth Fund Y,OEGYX,oppenheimer-discovery-mid-cap-growy,1005280,OppenheimerFunds,US68379Y5015,equity,USD,
united states,Nicholas Ii Fund Class I,NCTWX,nicholas-ii-i,1005055,Nicholas,US6537401001,equity,USD,
united states,Nationwide Geneva Mid Cap Growth Fund Institutional Service Class,NWHYX,nationwide-geneva-mid-cap-growth-i,1004925,Nationwide,US63868B6902,equity,USD,
united states,Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I,MPEGX,morgan-stanley-inst-mid-cap-growthi,1004882,Morgan Stanley,US6174405083,equity,USD,
united states,Valic Company I Mid Cap Strategic Growth Fund,VMSGX,valic-company-i-mid-cap-strategic-g,1007752,VALIC,US91915R7153,equity,USD,
united states,Franklin Small-mid Cap Growth Fund Advisor Class,FSGAX,franklin-small-mid-cap-growth-adv,1002524,Franklin Templeton Investments,US3547138699,equity,USD,
united states,Goldman Sachs Small/mid Cap Growth Fund Investor Class,GTMTX,goldman-sachs-small-mid-cap-growthi,1002770,Goldman Sachs,US38144N3200,equity,USD,
united states,Morgan Stanley Pathway Funds Small-mid Cap Equity Fund,TSGUX,consulting-group-small-mid-cap-equi,1001066,Morgan Stanley,US2104748882,equity,USD,
united states,Touchstone Mid Cap Growth Fund Institutional Class,0P0000SPPV,touchstone-mid-cap-growth-fund-inst,1047707,Touchstone,US89154X5260,equity,USD,
united states,Jackson Square Smid-cap Growth Fund Is Class,DCGTX,jackson-square-smid-cap-growth-is,1003525,Jackson Square,US56167N8526,equity,USD,
united states,Wells Fargo Discovery Fund - Class R6,WFDRX,wells-fargo-discovery-r6,1008379,Wells Fargo Funds,US94987W5470,equity,USD,
united states,Mml Series Investment Fund Mid Cap Growth Fund Initial Class,0P00005TRA,mml-series-investment-fund-mid-capi,1049143,MassMutual,US5530976928,equity,USD,
united states,Victory Rs Mid Cap Growth Fund Class Y,RMOYX,victory-rs-mid-cap-growth-y,1007984,Victory,US92647K1925,equity,USD,
united states,Principal Midcap Fund R-5 Class,PMBPX,principal-midcap-r5,1005953,Principal Funds,US74251T2481,equity,USD,
united states,Massmutual Select Mid Cap Growth Fund Service Class,MEFYX,massmutual-select-mid-cap-gr-eq-iis,1004547,MassMutual,US57629S1096,equity,USD,
united states,Delaware Vip Smid Cap Core Series Standard Class,0P00003BT7,delaware-vip-smid-cap-core-series-s,1048412,Delaware Funds by Macquarie,US2464938370,equity,USD,
united states,Lord Abbett Growth Opportunities Fund Class A,LMGAX,lord-abbett-growth-opportunities-a,1004268,Lord Abbett,US54400R1032,equity,USD,
united states,Value Line Mid Cap Focused Fund,VLIFX,value-line-mid-cap-focused,1007779,Value Line,US9204231008,equity,USD,
united states,Tiaa-cref Mid-cap Growth Fund Retirement Class,TRGMX,tiaa-cref-mid-cap-growth-retire,1007483,TIAA Investments,US87244W8881,equity,USD,
united states,William Blair Small-mid Cap Growth Fund Class N,WSMNX,william-blair-small-mid-cap-gr-n,1008624,William Blair,US0930013455,equity,USD,
united states,State Street Small/mid Cap Equity Index Portfolio,SSMHX,state-street-small-mid-cap-equity-i,1006990,State Street Global Advisors,US8574922766,equity,USD,
united states,Virtus Kar Mid-cap Core Fund Class I,0P0000JSEM,virtus-kar-mid-cap-core-fund-classi,1049906,Virtus,US92828N1303,equity,USD,
united states,Wells Fargo Discovery Fund - Class Admin,WFDDX,wells-fargo-discovery-admin,1008377,Wells Fargo Funds,US9499153594,equity,USD,
united states,American Century Heritage Fund I Class,ATHIX,american-century-heritage-instl,999544,American Century Investments,US0250837830,equity,USD,
united states,Bny Mellon Small/mid Cap Growth Fund Class A,DBMAX,dreyfus-the-boston-co-sm-md-cp-gr-a,1001487,Dreyfus,US26203E7452,equity,USD,
united states,Goldman Sachs Growth Opportunities Fund Class A,GGOAX,goldman-sachs-growth-opportunitiesa,1002692,Goldman Sachs,US38142Y1047,equity,USD,
united states,Kinetics Paradigm Fund No Load Class,WWNPX,kinetics-paradigm-no-load,1004088,Kinetics,US4946136078,equity,USD,
united states,Principal Midcap Fund Class J,PMBJX,principal-midcap-j,1005949,Principal Funds,US74253Q7549,equity,USD,
united states,Columbia Acorn Fund Class A,LACAX,columbia-acorn-a,1000821,Columbia,US1971991021,equity,USD,
united states,Meridian Contrarian Fund Investor Class,0P0000ZE9G,meridian-contrarian-fund-investor-c,1047169,Meridian,US5896198737,equity,USD,
united states,William Blair Small-mid Cap Growth Cit,0P000135R8,william-blair-small-mid-cap-growth,1047892,William Blair .,US96925W6049,equity,USD,
united states,Massmutual Select Mid Cap Growth Fund Class I,MEFZX,massmutual-select-mid-cap-gr-eq-iii,1004543,MassMutual,US57630A5920,equity,USD,
united states,Jnl/t. Rowe Price Mid-cap Growth Fund Class A,0P00003C5J,jnl-t-rowe-price-mid-cap-growth-fuq,1048869,Jackson National,US46644W8230,equity,USD,
united states,Janus Henderson Enterprise Fund Class T,JAENX,janus-enterprise-t,1003556,Janus Henderson,US4710238043,equity,USD,
united states,Janus Henderson Enterprise Fund Class N,JDMNX,janus-enterprise-n,1003553,Janus Henderson,US47103D4051,equity,USD,
united states,Vanguard Mid-cap Growth Fund Investor Shares,VMGRX,vanguard-mid-cap-growth-inv,1007891,Vanguard,US9219463075,equity,USD,
united states,Federated Kaufmann Fund Class R Shares,KAUFX,federated-kaufmann-r,1001732,Federated,US3141726444,equity,USD,
united states,Baron Growth Fund Institutional Shares,BGRIX,baron-growth-instl,1000271,Baron Capital Group,US0682787041,equity,USD,
united states,The Hartford Midcap Fund Class I,HFMIX,hartford-midcap-i,1003088,Hartford Mutual Funds,US41664M8709,equity,USD,
united states,Bridge Builder Small/mid Cap Growth Fund,BBGSX,bridge-builder-small-mid-cap-growth,1000584,Bridge Builder,US10803R4056,equity,USD,
united states,American Century Heritage Fund Investor Class,TWHIX,american-century-heritage-inv,999545,American Century Investments,US0250837913,equity,USD,
united states,Eaton Vance Atlanta Capital Smid-cap Fund Class R6,ERASX,eaton-vance-atlanta-capital-smid-r6,1001530,Eaton Vance,US2779022357,equity,USD,
united states,Mfs Mid Cap Growth Fund Class R6,OTCKX,mfs-mid-cap-growth-r6,1004753,MFS,US5529875545,equity,USD,
united states,Artisan Mid Cap Fund Institutional Class,APHMX,artisan-mid-cap-institutional,1000202,Artisan,US04314H6009,equity,USD,
united states,Champlain Mid Cap Fund Institutional Class,CIPIX,champlain-mid-cap-institutional,1000730,Champlain Funds,US00766Y5134,equity,USD,
united states,Columbia Acorn Fund Institutional Class,ACRNX,columbia-acorn-z,1000833,Columbia,US1971994090,equity,USD,
united states,The Hartford Midcap Fund Class A,HFMCX,hartford-midcap-a,1003084,Hartford Mutual Funds,US4166457113,equity,USD,
united states,Franklin Small-mid Cap Growth Fund Class A,FRSGX,franklin-small-mid-cap-growth-a,1002523,Franklin Templeton Investments,US3547131090,equity,USD,
united states,Fidelity Growth Strategies Fund,FDEGX,fidelity-growth-strategies,1002106,Fidelity Investments,US3162002030,equity,USD,
united states,Carillon Eagle Mid Cap Growth Fund Class R6,HRAUX,eagle-mid-cap-growth-r6,1001514,Carillon Family of Funds,US2698584941,equity,USD,
united states,Blackrock Mid-cap Growth Equity Portfolio Institutional Shares,CMGIX,blackrock-mid-cap-growth-equity-ins,1000430,BlackRock,US0919288615,equity,USD,
united states,Bny Mellon Mid Cap Multi-strategy Fund Class M,MPMCX,bny-mellon-mid-cap-multi-strategy-m,1000546,BNY Mellon Funds,US05569M5094,equity,USD,
united states,Eaton Vance Atlanta Capital Smid-cap Fund Class I,EISMX,eaton-vance-atlanta-capital-smid-i,1001528,Eaton Vance,US2779026986,equity,USD,
united states,Invesco Mid Cap Growth Fund Class A,VGRAX,invesco-mid-cap-growth-a,1003369,Invesco,US00143M5967,equity,USD,
united states,T. Rowe Price New Horizons Fund I Class,PRJIX,t.-rowe-price-new-horizons-i,1007137,T. Rowe Price,US7795622064,equity,USD,
united states,Janus Henderson Enterprise Fund Class I,JMGRX,janus-enterprise-i,1003552,Janus Henderson,US47103C7956,equity,USD,
united states,Delaware Opportunity Fund Institutional Class,FIVUX,first-investors-opportunity-adv,1002322,First Investors,US32061M7121,equity,USD,
united states,Franklin Small-mid Cap Growth Fund Class R6,FMGGX,franklin-small-mid-cap-growth-r6,1002527,Franklin Templeton Investments,US3547133310,equity,USD,
united states,Profunds Mid Cap Fund Investor Class,MDPIX,profunds-mid-cap-inv,1006017,ProFunds,US74318Q8565,equity,USD,
united states,Principal Midcap S&p 400 Index Fund R-2 Class,0P00002YQI,principal-midcap-sp-400-index-fund,1047439,Principal Funds,US74251T1491,equity,USD,
united states,Rydex Variable Mid Cap 1.5x Strategy,0P00003DRZ,rydex-variable-mid-cap-15x-strategy,1047558,Rydex Funds,US7835556264,equity,USD,
united states,Voya Mid Cap Research Enhanced Index Fund Class O,IDMOX,voya-mid-cap-research-enhanced-inde,1008141,Voya,US92913R6163,equity,USD,
united states,Shelton Capital Management S&p Midcap Index Fund Class K,0P00003AGQ,shelton-capital-management-sp-midca,1047610,Shelton Capital Management,US82301Q8096,equity,USD,
united states,Bny Mellon Structured Midcap Fund Class Y,DPSYX,dreyfus-structured-midcap-y,1074249,Dreyfus,US0075651127,equity,USD,
united states,Profunds Mid Cap Fund Service Class,MDPSX,profunds-mid-cap-service,1148172,ProFunds,,equity,USD,
united states,Bnym Mellon Nsl Mid Cap Sif Uc4,0P0000SSJB,bny-mellon-mid-cap-stock-id-fd-uc4,1046571,Mellon Investments Corporation,US0642347431,equity,USD,
united states,Meridian Contrarian Fund A Class,MFCAX,meridian-contrarian-fund-a-class,1074652,Meridian,US5896198653,equity,USD,
united states,Vy Jpmorgan Mid Cap Value Portfolio Class S2,0P0000IWI1,vy-jpmorgan-mid-cap-value-portfolio,1047844,Voya,US92914L4361,equity,USD,
united states,Sei Institutional Managed Trust Mid-cap Portfolio Fund Class I,0P00003ARR,sei-institutional-managed-trust-mid,1047590,SEI,US7839254494,equity,USD,
united states,Bnym Mellon Nsl Mid Cap Sif Uc2,0P0000TSEB,bny-mellon-mid-cap-stock-id-fd-uc2,1046570,Mellon Investments Corporation,US0642347688,equity,USD,
united states,Bnym Mellon Nsl Mid Cap Core Fund,0P00003GTL,bny-mellon-eb-do-mid-cap-core,1074117,Mellon Investments Corporation,,equity,USD,
united states,T. Rowe Price Mid-cap Growth Fund,RPMGX,t.-rowe-price-mid-cap-growth,998187,T. Rowe Price,US7795561098,equity,USD,
united states,T. Rowe Price New Horizons Fund,PRNHX,t.-rowe-price-new-horizons,998587,T. Rowe Price,US7795621074,equity,USD,
united states,Principal Midcap Fund Institutional Class,PCBIX,principal-midcap-institutional,998858,Principal Funds,US74253Q7473,equity,USD,
united states,Primecap Odyssey Aggressive Growth Fund,POAGX,primecap-odyssey-aggressive-growth,998783,PRIMECAP Odyssey Funds,US74160Q2021,equity,USD,S&P 500 TR
united states,T. Rowe Price Mid-cap Growth Fund I Class,RPTIX,t.-rowe-price-mid-cap-growth-i,1007125,T. Rowe Price,US7795564068,equity,USD,
united states,Vanguard Mid-cap Growth Index Fund Admiral Shares,VMGMX,vanguard-mid-cap-growth-index-admir,1007893,Vanguard,US9219377283,equity,USD,
united states,T. Rowe Price Institutional Mid-cap Equity Growth Fund,PMEGX,t.-rowe-price-instl-mid-cap-equity,998898,T. Rowe Price,US45775L1017,equity,USD,
united states,Champlain Mid Cap Fund Advisor Class,CIPMX,champlain-mid-cap-adv,1000729,Champlain Funds,US00764Q7447,equity,USD,
united states,Baron Growth Fund Retail Shares,BGRFX,baron-growth-retail,1000272,Baron Capital Group,US0682782091,equity,USD,
united states,Ivy Mid Cap Growth Fund Class I,IYMIX,ivy-mid-cap-growth-i,1003495,Ivy Funds,US4660016092,equity,USD,
united states,Hennessy Focus Fund Investor Class,HFCSX,hennessy-focus-investor,1003175,Hennessy,US42588P7006,equity,USD,
united states,Ab Discovery Growth Fund Advisor Class,CHCYX,ab-discovery-growth-advisor,999225,AllianceBernstein,US0186364073,equity,USD,
united states,John Hancock Funds Ii Mid Cap Stock Fund Class Nav,LP40104764,jhfunds2-mid-cap-stock-nav,1003791,John Hancock,US47803X5867,equity,USD,
united states,Sei Institutional Investments Trust Extended Market Index Fund Class A,SMXAX,sei-extended-market-index-a-(siit),1006800,SEI,US7839806590,equity,USD,
united states,Wells Fargo Discovery Fund - Class Inst,WFDSX,wells-fargo-discovery-inst,1008378,Wells Fargo Funds,US9499173550,equity,USD,
united states,Amg Timessquare Mid Cap Growth Fund Class Z,TMDIX,amg-timessquare-mid-cap-growth-i,1000092,AMG Funds,US00170K7458,equity,USD,
united states,Great-west T. Rowe Price Mid Cap Growth Fund Institutional Class,MXYKX,great-west-t.-rowe-price-mid-cp-gr,1002867,Great-West Funds,US39137E2937,equity,USD,
united states,Principal Midcap Growth Fund Iii Institutional Class,PPIMX,principal-midcap-growth-iii-inst,1005948,Principal Funds,US74253Q6145,equity,USD,
united states,Jpmorgan Mid Cap Growth Fund Class I,HLGEX,jpmorgan-mid-cap-growth-sel,1003946,JPMorgan,US4812C17100,equity,USD,
united states,Brighthouse Funds Trust I T.rowe Price Mid Cap Growth Portfolio Class B,0P00003CS0,brighthouse-funds-trust-i-trowe-prb,1048149,MetLife,US10923N8056,equity,USD,
united states,Mfs Mid Cap Growth Fund Class A,OTCAX,mfs-mid-cap-growth-a,1004751,MFS,US5529877038,equity,USD,
united states,Congress Mid Cap Growth Fund Institutional Class,IMIDX,congress-mid-cap-growth-institution,1001058,Congress,US74316J4581,equity,USD,
united states,Baron Partners Fund Institutional Shares,BPTIX,baron-partners-institutional,1000274,Baron Capital Group,US06828M4050,equity,USD,
united states,Jpmorgan Mid Cap Growth Fund Class A,OSGIX,jpmorgan-mid-cap-growth-a,1003942,JPMorgan,US4812C16862,equity,USD,
united states,Brighthouse Funds Trust Ii Frontier Mid Cap Growth Portfolio Class A,0P00003BSG,brighthouse-funds-trust-ii-frontiea,1048157,MetLife,US10923P7684,equity,USD,
united states,Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Class I,IAXIX,vy-t.-rowe-price-divers-mid-cap-gr,1008250,Voya,US92914K8264,equity,USD,
united states,Pgim Jennison Mid-cap Growth Fund- Class A,PEEAX,prudential-jennison-mid-cap-growtha,1006075,Prudential Funds (PGIM Investments),US74441C1053,equity,USD,
united states,Voya Midcap Opportunities Portfolio Class S,ISMOX,voya-midcap-opportunities-port-s,1008147,Voya,US92913P8005,equity,USD,
united states,Goldman Sachs Small/mid Cap Growth Fund Institutional Class,GSMYX,goldman-sachs-small-mid-cap-growth,1002768,Goldman Sachs,US38143H7465,equity,USD,
united states,Jpmorgan Mid Cap Equity Fund Class R6,JPPEX,jpmorgan-mid-cap-equity-r6,1003940,JPMorgan,US46637K1741,equity,USD,
united states,Tiaa-cref Mid-cap Growth Fund Institutional Class,TRPWX,tiaa-cref-mid-cap-growth-instl,1007480,TIAA Investments,US87244W8055,equity,USD,
united states,Virtus Kar Small-cap Core Fund Class I,PKSFX,virtus-small-cap-core-i,1008043,Virtus,US92828N5288,equity,USD,
united states,William Blair Small-mid Cap Growth Fund Class I,WSMDX,william-blair-small-mid-cap-gr-i,1008623,William Blair,US0930012952,equity,USD,
united states,Baron Partners Fund Retail Shares,BPTRX,baron-partners-retail,1000275,Baron Capital Group,US06828M1080,equity,USD,
united states,Fam Value Fund Investor Class,FAMVX,fam-value-investor,1001678,FAM,US3144651052,equity,USD,
united states,Baron Asset Fund Retail Class,BARAX,baron-asset-retail,1000266,Baron Capital Group,US0682781002,equity,USD,
united states,Hartford Midcap Hls Fund Class Ia,HIMCX,hartford-midcap-hls-ia,1003086,Hartford Mutual Funds,US4165287016,equity,USD,
united states,Janus Henderson Enterprise Fund Class D,JANEX,janus-enterprise-d,1003551,Janus Henderson,US47103E4035,equity,USD,
united states,Baron Asset Fund Institutional Class,BARIX,baron-asset-instl,1000265,Baron Capital Group,US0682786050,equity,USD,
united states,Baird Midcap Fund Institutional Class,BMDIX,baird-midcap-inst,1000252,Baird,US0570718132,equity,USD,
united states,Jpmorgan Mid Cap Growth Fund Class R6,JMGMX,jpmorgan-mid-cap-growth-r6,1003945,JPMorgan,US4812C22886,equity,USD,
united states,Eaton Vance Atlanta Capital Smid-cap Fund Class A,EAASX,eaton-vance-atlanta-capital-smid-a,1001529,Eaton Vance,US2779026564,equity,USD,
united states,Artisan Mid Cap Fund Investor Class,ARTMX,artisan-mid-cap-investor,1000203,Artisan,US04314H3030,equity,USD,
united states,Ivy Mid Cap Growth Fund Class A,WMGAX,ivy-mid-cap-growth-a,1003493,Ivy Funds,US4660005772,equity,USD,
united states,Federated Kaufmann Fund Class A Shares,KAUAX,federated-kaufmann-a,1001725,Federated,US3141726774,equity,USD,
united states,The Hartford Midcap Fund Class Y,HMDYX,hartford-midcap-y,1003097,Hartford Mutual Funds,US4166456875,equity,USD,
united states,Principal Midcap Fund Class A,PEMGX,principal-midcap-a,1005946,Principal Funds,US74254T4435,equity,USD,
united states,Buffalo Discovery Fund,BUFTX,buffalo-discovery,1000624,Buffalo,US1195301031,equity,USD,
united states,Pgim Jennison Mid-cap Growth Fund- Class Z,PEGZX,prudential-jennison-mid-cap-growthz,1006074,Prudential Funds (PGIM Investments),US74441C8082,equity,USD,
united states,Massmutual Select Mid Cap Growth Fund Class R5,MGRFX,massmutual-select-mid-cap-gr-eq-iir,1004544,MassMutual,US57629S2086,equity,USD,
united states,Eventide Gilead Class I,ETILX,eventide-gilead-i,1001667,Eventide Funds,US62827L6589,equity,USD,
united states,Bny Mellon Small/mid Cap Growth Fund Class I,SDSCX,dreyfus-the-boston-co-sm-md-cp-gr-i,1001488,Dreyfus,US26203E7940,equity,USD,
united states,Carillon Eagle Mid Cap Growth Fund Class I,HAGIX,eagle-mid-cap-growth-i,1001512,Carillon Family of Funds,US2698587837,equity,USD,
united states,Mfs Mid Cap Growth Fund Class I,OTCIX,mfs-mid-cap-growth-i,1004752,MFS,US5529878770,equity,USD,
united states,Blackrock Mid-cap Growth Equity Portfolio Investor A Shares,BMGAX,blackrock-mid-cap-growth-equity-inv,1000431,BlackRock,US0919288466,equity,USD,
united states,T. Rowe Price Diversified Mid Cap Growth Fund,PRDMX,t.-rowe-price-diversified-mid-cap-g,1007062,T. Rowe Price,US7795851085,equity,USD,
united states,Pioneer Select Mid Cap Growth Fund Class A,PGOFX,pioneer-select-mid-cap-growth-a,1005802,Pioneer Investments,US72387W4087,equity,USD,
united states,Allianzgi Mid-cap Fund Class A,RMDAX,allianzgi-mid-cap-a,999411,Allianz Funds,US0189197041,equity,USD,
united states,Franklin Mutual U.s. Value Fund Class A,FRBSX,franklin-balance-sheet-investment,1002357,Franklin Templeton Investments,US3551481076,equity,USD,
united states,Mfs Mid Cap Growth Fund Class R3,0P00003935,mfs-mid-cap-growth-fund-class-r3,1047202,MFS,US5529877947,equity,USD,
united states,Victory Munder Mid-cap Core Growth Fund Class C,MGOTX,victory-munder-mid-cap-core-growthc,1007979,Victory,US92647K8615,equity,USD,
united states,Profund Vp Mid-cap Growth,0P00003DPL,profund-vp-mid-cap-growth,1074828,ProFunds,US74318A6872,equity,USD,
united states,Brighthouse Funds Trust I T.rowe Price Mid Cap Growth Portfolio Class E,0P00003DX1,brighthouse-funds-trust-i-trowe-prf,1048150,MetLife,US10923N8882,equity,USD,
united states,Principal Midcap Fund R-2 Class,0P00002YR0,principal-midcap-fund-r-2-class,1047438,Principal Funds,US74251T2309,equity,USD,
united states,Voya Russell Mid Cap Growth Index Portfolio Class I,IRGJX,voya-russell-mid-cap-growth-i,1075042,Voya,US92913T3077,equity,USD,
united states,Jpmorgan Mid Cap Equity Fund Class C,JMCCX,jpmorgan-mid-cap-equity-c,1074570,JPMorgan,US48121A7384,equity,USD,
united states,Aon Hewitt Small & Mid Cap Equity Class 1,0P0000ZKDF,aon-hewitt-small-mid-cap-equity-1,1074048,Aon Trust Company,US00185C5489,equity,USD,
united states,Principal Variable Contracts Midcap Account Class 2,0P0000KLXO,principal-variable-contracts-midca2,1049463,Principal Funds,US7429692566,equity,USD,
united states,Amg Managers Cadence Mid Cap Fund - Class Z,0P00002RMR,amg-managers-cadence-mid-cap-fund-c,1046453,AMG Funds,US00170L8000,equity,USD,
united states,Congress Mid Cap Growth Fund Retail Class,0P0000WUQQ,congress-mid-cap-growth-fund-retail,1046678,Congress,US74316J4664,equity,USD,
united states,Profunds Mid Cap Growth Fund Investor Class,MGPIX,pros-mid-cap-growth-investor,1074834,ProFunds,US74318Q8318,equity,USD,
united states,Amg Managers Cadence Mid Cap Fund - Class I,MCMYX,amg-managers-cadence-mid-cap-i,1074038,AMG Funds,US00170L7010,equity,USD,
united states,Voya Mid Cap Growth Trust Fund Class 1,0P00015ZH1,voya-mid-cap-growth-trust-fund-clas,1047820,Voya Investment Management Co. LLC (US),US29216W5040,equity,USD,
united states,Rbc Smid Cap Growth Fund Class A,0P00002QSP,rbc-smid-cap-growth-fund-class-a,1047529,RBC Global Asset Management.,US74926P1003,equity,USD,
united states,Allianzgi Mid-cap Fund Class P,0P0000V46R,allianzgi-mid-cap-fund-class-p,1046417,Allianz Funds,US0189225834,equity,USD,
united states,Mfs Mid Cap Growth Fund Class R2,0P00003721,mfs-mid-cap-growth-fund-class-r2,1047201,MFS,US5529878283,equity,USD,
united states,Transamerica Mid Cap Growth - Ctf,0P0000W8K0,transamerica-partners-mid-growth-ct,1047734,Fidelity Trust Ltd,US89347A8053,equity,USD,
united states,Champlain Mid Cap Collective Fund 4,0P00011S82,champlain-mid-cap-collective-fund-4,1046620,SEI Trust Company,US15871R4011,equity,USD,
united states,Brighthouse Funds Trust Ii Frontier Mid Cap Growth Portfolio Class E,0P00003DWB,brighthouse-funds-trust-ii-frontiee,1048160,MetLife,US10923P7353,equity,USD,
united states,Mfs Mid Cap Growth Fund Class 529a,0P0000354J,mfs-mid-cap-growth-fund-class-529a,1047200,MFS,US5529878697,equity,USD,
united states,Allianzgi Mid-cap Fund Class C,RMDCX,allianzgi-mid-cap-c,999412,Allianz Funds,US0189197207,equity,USD,
united states,Touchstone Mid Cap Growth Fund Class C,TOECX,touchstone-mid-cap-growth-c,1007544,Touchstone,US89154X8728,equity,USD,
united states,Wellington Shields All-cap Fund Institutional Shares,CMEIX,capital-management-mid-cap-inst,1074164,Wellington Shields,US1402961049,equity,USD,
united states,Columbia Acorn Select Fund Institutional 3 Class,0P0000XBL4,columbia-acorn-select-fund-class-y,1046637,Columbia,US1971993837,equity,USD,
united states,Vanguard Mid-cap Growth Index Fund Investor Shares,VMGIX,vanguard-mid-cap-growth-index-inv,1007894,Vanguard,US9229085462,equity,USD,
united states,Needham Growth Fund Retail Class,NEEGX,needham-growth-retail,1004992,Needham,US63983V1008,equity,USD,
united states,Madison Mid Cap Fund Class R6,0P0000UZYI,madison-mid-cap-fund-class-r6,1047144,Madison Funds,US5574924859,equity,USD,
united states,T. Rowe Price Mid-cap Growth Portfolio Class Ii,0P00003DTQ,t-rowe-price-mid-cap-growth-portfo2,1049713,T. Rowe Price,US77954T8036,equity,USD,
united states,Hartford Midcap Hls Fund Class Ib,HBMCX,hartford-midcap-hls-ib,1003087,Hartford Mutual Funds,US4165286778,equity,USD,
united states,Franklin Small-mid Cap Growth Fund Class R,FSMRX,franklin-small-mid-cap-growth-r,1002526,Franklin Templeton Investments,US3547135471,equity,USD,
united states,Tiaa-cref Mid-cap Growth Fund Premier Class,TRGPX,tiaa-cref-mid-cap-growth-premier,1007481,TIAA Investments,US87245M5581,equity,USD,
united states,Invesco Mid Cap Growth Fund Class C,VGRCX,invesco-mid-cap-growth-c,1003370,Invesco,US00143M5702,equity,USD,
united states,Voya Midcap Opportunities Fund Class C,NMCCX,voya-midcap-opportunities-c,1008143,Voya,US92913K8687,equity,USD,
united states,Pgim Jennison Mid-cap Growth Fund- Class C,PEGCX,prudential-jennison-mid-cap-growthc,1006078,Prudential Funds (PGIM Investments),US74441C3034,equity,USD,
united states,Voya Midcap Opportunities Portfolio Class S2,0P0000J60H,voya-midcap-opportunities-portfolio,1047821,Voya,US92913P2065,equity,USD,
united states,Carillon Eagle Mid Cap Growth Fund Class R3,0P00003AFP,eagle-mid-cap-growth-fund-class-r3,1046754,Carillon Family of Funds,US2698587753,equity,USD,
united states,Virtus Kar Mid-cap Core Fund Class A,VMACX,virtus-kar-mid-cap-core-fund-classa,1049904,Virtus,US92828N1147,equity,USD,
united states,Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Class S,0P0000359R,vy-t-rowe-price-diversified-mid-cas,1049957,Voya,US92914K6854,equity,USD,
united states,Virtus Kar Mid-cap Core Fund Class C,0P0000JSEL,virtus-kar-mid-cap-core-fund-classc,1049905,Virtus,US92828N1220,equity,USD,
united states,American Century Heritage Fund C Class,AHGCX,american-century-heritage-c,999543,American Century Investments,US0250832625,equity,USD,
united states,Goldman Sachs Growth Opportunities Fund Class C,GGOCX,goldman-sachs-growth-opportunitiesc,1002694,Goldman Sachs,US38142Y3027,equity,USD,
united states,Great-west T. Rowe Price Mid Cap Growth Fund Class L,0P0000Q4EI,great-west-t-rowe-price-mid-cap-gro,1046952,Great-West Funds,US39137C2483,equity,USD,
united states,Aquila Three Peaks Opportunity Growth Fund Class C,ATGCX,aquila-three-peaks-opportunity-groc,1000169,Aquila,US03839M2017,equity,USD,
united states,Allianzgi Mid-cap Fund Institutional Class,0P00002UBI,allianzgi-mid-cap-fund-institutiona,1046419,Allianz Funds,US0189196886,equity,USD,
united states,Massmutual Select Mid Cap Growth Fund Class R3,0P000035WW,massmutual-select-mid-cap-growth-fu,1047165,MassMutual,US57629S2995,equity,USD,
united states,Ultra Series Mid Cap Fund Class Ii,0P0000IYQC,ultra-series-mid-cap-fund-class-ii,1047751,Ultra,US90388W5655,equity,USD,
united states,Aquila Three Peaks Opportunity Growth Fund Institutional Class,ATRIX,aquila-three-opportunity-growth-ins,1074051,Aquila,US03839M4096,equity,USD,
united states,Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Class S2,0P0000IWI4,vy-t-rowe-price-diversified-mid-ca2,1049958,Voya,US92914L4692,equity,USD,
united states,Voya Midcap Opportunities Fund Class R,0P0000TNEA,voya-midcap-opportunities-fund-clar,1049929,Voya,US92913K7697,equity,USD,
united states,John Hancock Funds Disciplined Value Mid Cap Fund Class R6,JVMRX,jhancock-disciplined-value-mid-cap6,1003649,John Hancock,US47803W7039,equity,USD,
united states,T. Rowe Price Mid-cap Value Fund I Class,TRMIX,t.-rowe-price-mid-cap-value-i,1007128,T. Rowe Price,US77957Y4035,equity,USD,
united states,Rbb Free Market U.s. Equity Fund Institutional Class,FMUEX,rbb-free-market-us-equity-instl,1006560,RBB Funds,US74925K8392,equity,USD,
united states,American Century Mid Cap Value Fund Investor Class,ACMVX,american-century-mid-cap-value-inv,999571,American Century Investments,US0250766542,equity,USD,
united states,Jpmorgan Mid Cap Value Fund Class I,JMVSX,jpmorgan-mid-cap-value-select,1003949,JPMorgan,US3391831050,equity,USD,
united states,American Century Mid Cap Value Fund R6 Class,AMDVX,american-century-mid-cap-value-r6,999573,American Century Investments,US0250763572,equity,USD,
united states,American Century Mid Cap Value Fund I Class,AVUAX,american-century-mid-cap-value-inst,999570,American Century Investments,US0250766476,equity,USD,
united states,Virtus Ceredex Mid-cap Value Equity Fund Class I,SMVTX,ridgeworth-ceredex-mid-cap-value-ei,1006575,Virtus,US76628R6154,equity,USD,
united states,Wells Fargo Special Mid Cap Value Fund - Class R6,WFPRX,wells-fargo-special-mid-cap-value-r,1008501,Wells Fargo Funds,US94987W5132,equity,USD,
united states,Principal Small-midcap Dividend Income Fund Institutional Class,PMDIX,principal-small-midcap-dividend-in,1006010,Principal Funds,US74255L7385,equity,USD,
united states,Tiaa-cref Mid-cap Value Fund Institutional Class,TIMVX,tiaa-cref-mid-cap-value-instl,1007484,TIAA Investments,US87244W8626,equity,USD,
united states,Victory Sycamore Established Value Fund Class A,VETAX,victory-sycamore-established-valuea,1007996,Victory,US9264642318,equity,USD,
united states,Mfs Mid Cap Value Fund Class I,MCVIX,mfs-mid-cap-value-i,1004756,MFS,US55272P5961,equity,USD,
united states,Franklin Mutual U.s. Value Fund Advisor Class,FBSAX,franklin-balance-sheet-investment-a,1002358,Franklin Templeton Investments,US3551488592,equity,USD,
united states,Jpmorgan Mid Cap Value Fund Class A,JAMCX,jpmorgan-mid-cap-value-a,1003947,JPMorgan,US3391283088,equity,USD,
united states,Ariel Fund Investor Class,ARGFX,ariel-fund-investor,1000175,Ariel Investments,US0403371075,equity,USD,
united states,Fidelity Mid Cap Enhanced Index Fund,FMEIX,fidelity-mid-cap-enhanced-index,1002152,Fidelity Investments,US31606X6058,equity,USD,
united states,Nuance Mid Cap Value Fund Institutional Class,NMVLX,nuance-mid-cap-value-institutional,1005103,Nuance Investments,US56166Y5116,equity,USD,
united states,Ab Discovery Value Fund Advisor Class,ABYSX,ab-discovery-value-advisor,999229,AllianceBernstein,US0189144084,equity,USD,
united states,Sft Index 400 Mid-cap Fund Class 1,0P00009NSF,sft-advantus-index-400-mid-cap-fun1,1049625,Advantus,,equity,USD,
united states,Fidelity Mid Cap Value Fund,FSMVX,fidelity-mid-cap-value,1002155,Fidelity Investments,US3161287012,equity,USD,
united states,Victory Sycamore Established Value Fund Class I,VEVIX,victory-sycamore-established-valuei,1007995,Victory,US92646A8311,equity,USD,
united states,Amg Managers Cadence Mid Cap Fund - Class N,MCMAX,amg-managers-cadence-mid-cap-n,1000067,AMG Funds,US00170L6020,equity,USD,
united states,Dfa U.s. Vector Equity Portfolio Institutional Class,DFVEX,dfa-us-vector-equity-i,1001327,Dimensional Fund Advisors,US2332033891,equity,USD,
united states,Mfs Mid Cap Value Fund Class R6,MVCKX,mfs-mid-cap-value-r6,1004760,MFS,US55273W4758,equity,USD,
united states,Harbor Mid Cap Growth Fund Administrative Class,HRMGX,harbor-mid-cap-growth-admin,1002979,Harbor,US4115117933,equity,USD,
united states,Columbia Acorn Select Fund Institutional 2 Class,0P0000XBL3,columbia-acorn-select-fund-class-r5,1046636,Columbia,US1971993910,equity,USD,
united states,Profunds Mid Cap Growth Fund Service Class,MGPSX,profunds-mid-cap-growth-service,1148171,ProFunds,,equity,USD,
united states,Voya Midcap Opportunities Fund Class O,0P0000FZKU,voya-midcap-opportunities-fund-clao,1049928,Voya,US92913K7283,equity,USD,
united states,Voya Russell Mid Cap Growth Index Portfolio Class S2,IRGVX,voya-russell-mid-cap-growth-s2,1075043,Voya,US92913T2087,equity,USD,
united states,Madison Mid Cap Fund Class B,MERBX,madison-mid-cap-fund-class-b,1074616,Madison Funds,US5574927332,equity,USD,
united states,Guggenheim Styleplus - Mid Growth Fund Class C,SUFCX,guggenheim-styleplus-mid-growth-c,1074377,Guggenheim Investments,US40168W4188,equity,USD,
united states,Allianzgi Mid-cap Fund Administrative Class,0P000034BU,allianzgi-mid-cap-fund-administrati,1046416,Allianz Funds,US0189196969,equity,USD,
united states,Allianzgi Mid-cap Fund Class R,0P000035TI,allianzgi-mid-cap-fund-class-r,1046418,Allianz Funds,US0189197462,equity,USD,
united states,Transamerica Mid Cap Growth R4,DIMGX,transamerica-mid-cap-growth-r4,1074972,Transamerica,US89360T5332,equity,USD,
united states,Guggenheim Styleplus - Mid Growth Fund Institutional,0P0000URMN,guggenheim-styleplus-mid-growth-fun,1046963,Guggenheim Investments,US40168W3925,equity,USD,
united states,Fidelity Low-priced Stock Fund,FLPSX,fidelity-low-priced-stock,998033,Fidelity Investments,US3163453059,equity,USD,
united states,Fidelity Series Intrinsic Opportunities Fund,FDMLX,fidelity-series-intrinsic-opps,1002244,Fidelity Investments,US3163458751,equity,USD,
united states,Vanguard Mid-cap Value Index Fund Admiral Shares,VMVAX,vanguard-mid-cap-value-index-admira,998841,Vanguard,US9219376947,equity,USD,
united states,T. Rowe Price Mid-cap Value Fund,TRMCX,t.-rowe-price-mid-cap-value,998643,T. Rowe Price,US77957Y1064,equity,USD,
united states,Jpmorgan Mid Cap Value Fund Class L,FLMVX,jpmorgan-mid-cap-value-l,998625,JPMorgan,US3391281009,equity,USD,
united states,John Hancock Funds Disciplined Value Mid Cap Fund Class I,JVMIX,jhancock-disciplined-value-mid-cap,998707,John Hancock,US47803W4069,equity,USD,
united states,Vanguard Selected Value Fund Investor Shares,VASVX,vanguard-selected-value-inv,998686,Vanguard,US9219461095,equity,USD,
united states,Fidelity Value Fund,FDVLX,fidelity-valu,998786,Fidelity Investments,US3164641066,equity,USD,
united states,Fidelity Low-priced Stock Fund Class K,FLPKX,fidelity-low-priced-stock-k,998653,Fidelity Investments,US3163458009,equity,USD,
united states,Wells Fargo Special Mid Cap Value Fund - Class Inst,WFMIX,wells-fargo-special-mid-cap-value-i,1008500,Wells Fargo Funds,US9499154824,equity,USD,
united states,Victory Sycamore Established Value Fund Class R6,VEVRX,victory-sycamore-established-value6,1007998,Victory,US92646A4278,equity,USD,
united states,William Blair Mid Cap Growth Fund Class I,WCGIX,william-blair-mid-cap-growth-i,1008619,William Blair,US0930011541,equity,USD,
united states,Madison Mid Cap Fund Class A,0P0000YKPU,madison-mid-cap-fund-class-a,1047143,Madison Funds,US5574927415,equity,USD,
united states,Principal Midcap Fund R-4 Class,PMBSX,principal-midcap-r4,1005952,Principal Funds,US74251T2556,equity,USD,
united states,Nuveen Mid Cap Growth Opportunities Fund Class I,FISGX,nuveen-mid-cap-growth-opps-i,1005155,Nuveen,US6706907598,equity,USD,
united states,Mfs Mid Cap Growth Fund Class R4,0P00003938,mfs-mid-cap-growth-fund-class-r4,1047203,MFS,US5529877863,equity,USD,
united states,Goldman Sachs Small/mid Cap Growth Fund Class C,GSMGX,goldman-sachs-small-mid-cap-growthc,1002771,Goldman Sachs,US38143H7531,equity,USD,
united states,Franklin Small-mid Cap Growth Fund Class C,FRSIX,franklin-small-mid-cap-growth-c,1002525,Franklin Templeton Investments,US3547138020,equity,USD,
united states,Brighthouse Funds Trust Ii Frontier Mid Cap Growth Portfolio Class B,0P00003EJD,brighthouse-funds-trust-ii-frontieb,1048158,MetLife,US10923P7502,equity,USD,
united states,Ultra Series Mid Cap Fund Class I,0P00003CNU,ultra-series-mid-cap-fund-class-i,1047750,Ultra,US90388W7636,equity,USD,
united states,Sit Mid Cap Growth Fund,NBNGX,sit-mid-cap-growth,1006908,Sit,US8297961018,equity,USD,
united states,Transamerica Mid Cap Growth I2,0P0000ZBNI,transamerica-mid-cap-growth-i2,1074971,Transamerica,US89355J3591,equity,USD,
united states,Invesco Mid Cap Growth Fund Class Y,VGRDX,invesco-mid-cap-growth-y,1003372,Invesco,US00143M5546,equity,USD,
united states,Voya Midcap Opportunities Portfolio Class A,IAMOX,voya-midcap-opportunities-port-a,1008145,Voya,US92913P5035,equity,USD,
united states,Guggenheim Variable Funds Series J (styleplus - Mid Growth Series),0P00003BWG,guggenheim-variable-funds-series-j,1046967,Guggenheim Investments,US40168V6002,equity,USD,
united states,Value Line Centurion Fund,0P00003BLV,value-line-centurion-fund,1047766,Value Line,US92040P1030,equity,USD,
united states,Alger Mid Cap Growth Fund Class A,AMGAX,alger-mid-cap-growth-a,999378,Alger,US0155658646,equity,USD,
united states,Janus Henderson Enterprise Fund Class R,JDMRX,janus-enterprise-r,1003554,Janus Henderson,US47103C7873,equity,USD,
united states,Amg Managers Brandywine Advisors Mid Cap Growth Fund Class N,BWAFX,amg-managers-brandywine-advisors-mc,1000064,AMG Funds,US00170J1025,equity,USD,
united states,Invesco Oppenheimer Discovery Mid Cap Growth Fund C,OEGCX,oppenheimer-discovery-mid-cap-growc,1005281,OppenheimerFunds,US68379Y3036,equity,USD,
united states,Federated Kaufmann Fund Class C Shares,KAUCX,federated-kaufmann-c,1001726,Federated,US3141726519,equity,USD,
united states,Hodges Fund Retail Class,HDPMX,hodges-retail,1003190,Hodges,US7429351098,equity,USD,
united states,Vy Baron Growth Portfolio Class I,IBGIX,vy-baron-growth-i,1008213,Voya,US92914K5864,equity,USD,
united states,Voya Midcap Opportunities Fund Class R6,IMOZX,voya-midcap-opportunities-r6,1008148,Voya,US92913K8356,equity,USD,
united states,Carillon Eagle Mid Cap Growth Fund Class C,HAGCX,eagle-mid-cap-growth-c,1001511,Carillon Family of Funds,US2698587910,equity,USD,
united states,Fiera Capital Small/mid-cap Growth Fund Institutional Class,APSGX,apexcm-small-mid-cap-growth,1000105,Fiera Capital,US90386H1077,equity,USD,
united states,Alger Mid Cap Growth Portfolio Class I-2,AMGOX,alger-mid-cap-growth-i-2,999379,Alger,US0155446042,equity,USD,
united states,Eaton Vance Atlanta Capital Smid-cap Fund Class C,ECASX,eaton-vance-atlanta-capital-smid-c,1001532,Eaton Vance,US2779026150,equity,USD,
united states,Rmb Smid Cap Fund Class I,IBSMX,ironbridge-smid-cap-fund,1003428,IronBridge Funds,US46301Q3092,equity,USD,
united states,Massmutual Select Mid Cap Growth Fund Class A,MEFAX,massmutual-select-mid-cap-gr-eq-iia,1004546,MassMutual,US57629R1279,equity,USD,
united states,Mfam Mid Cap Growth Fund Investor Shares,TMFGX,motley-fool-great-america-investor,1004897,Motley Fool,US74925K2197,equity,USD,
united states,Principal Midcap Fund Class C,PMBCX,principal-midcap-c,1005947,Principal Funds,US74254U7211,equity,USD,
united states,Aon Hewitt Small & Mid Cap Equity Fund Cl I,0P000135Z5,aon-hewitt-small-mid-cap-equity-cli,1074049,Aon Trust Company,US00185C5224,equity,USD,
united states,Fidelity Growth Strategies Fund Class K,FAGKX,fidelity-growth-strategies-k,1002107,Fidelity Investments,US3162008649,equity,USD,
united states,Bny Mellon Small/mid Cap Multi-strategy Fund Class M Shares,MMCMX,bny-mellon-small-mid-cap-multi-stra,1000554,BNY Mellon Funds,US05569M4428,equity,USD,
united states,Commerce Midcap Growth Fund,CFAGX,commerce-midcap-growth,1001051,Commerce,US2006265050,equity,USD,
united states,Bny Mellon Small/mid Cap Growth Fund Class Y,DBMYX,dreyfus-the-boston-co-sm-md-cp-gr-y,1001489,Dreyfus,US26203E6538,equity,USD,
united states,Delaware Vip Smid Cap Core Series Service Class,0P00003DJ7,delaware-vip-smid-cap-core-series-t,1048411,Delaware Funds by Macquarie,US2464938453,equity,USD,
united states,Ivy Mid Cap Growth Fund Class C,WMGCX,ivy-mid-cap-growth-c,1003494,Ivy Funds,US4660005517,equity,USD,
united states,Janus Henderson Enterprise Fund Class C,JGRCX,janus-enterprise-c,1003550,Janus Henderson,US47103C8111,equity,USD,
united states,Vanguard S&p Mid-cap 400 Growth Index Fund Institutional Shares,VMFGX,vanguard-s-p-mid-cap-400-growth-idx,1007917,Vanguard,US9219328518,equity,USD,
united states,Tiaa-cref Mid-cap Growth Fund Retail Class,TCMGX,tiaa-cref-mid-cap-growth-retail,1007482,TIAA Investments,US87244W8709,equity,USD,
united states,Harbor Mid Cap Growth Fund Institutional Class,HAMGX,harbor-mid-cap-growth-instl,1002980,Harbor,US4115118766,equity,USD,
united states,Bnym Mellon Nsl Mkt Completion Fd,0P0001263Q,bny-mellon-market-completion-uc1,1074125,Mellon Investments Corporation,US0642345526,equity,USD,
united states,Victory Munder Mid-cap Core Growth Fund Class R6,MGOSX,victory-munder-mid-cap-core-growth6,1007978,Victory,US92647K8466,equity,USD,
united states,Virtus Kar Mid-cap Growth Fund Class A,PHSKX,virtus-mid-cap-growth-a,1008025,Virtus,US92828N7672,equity,USD,
united states,Champlain Mid Cap Collective Fund,0P00011S81,champlain-mid-cap-collective-fund-1,1046619,SEI Trust Company,US15871R1041,equity,USD,
united states,Kinetics Paradigm Fund Class Institutional,KNPYX,kinetics-paradigm-instl,1004087,Kinetics,US4946137977,equity,USD,
united states,Goldman Sachs Growth Opportunities Fund Class R6,GGOUX,goldman-sachs-growth-opportunitier6,1002695,Goldman Sachs,US38148U6010,equity,USD,
united states,Nuveen Mid Cap Growth Opportunities Fund Class A,FRSLX,nuveen-mid-cap-growth-opps-a,1005154,Nuveen,US6706907184,equity,USD,
united states,Aquila Three Peaks Opportunity Growth Fund Class Y,ATGYX,aquila-three-peaks-opportunity-groy,1000167,Aquila,US03839M3007,equity,USD,
united states,Valic Company Ii Mid Cap Growth Fund,VAMGX,valic-company-ii-mid-cap-growth,1007769,VALIC,US91915T8027,equity,USD,
united states,Pgim Jennison Mid-cap Growth Fund- Class R,JDERX,prudential-jennison-mid-cap-growthr,1006077,Prudential Funds (PGIM Investments),US74441C6003,equity,USD,
united states,Pgi Cit Mid-cap Equity Fund A,0P0000Z28P,pgi-cit-mid-cap-equity-fund-a,1047404,Aligned Investors,US7425387393,equity,USD,
united states,The Hartford Midcap Fund Class R3,HFMRX,hartford-midcap-r3,1003089,Hartford Mutual Funds,US41664M8626,equity,USD,
united states,Principal Midcap Fund R-1 Class,0P000038CM,principal-midcap-fund-r-1-class,1047437,Principal Funds,US74254R3553,equity,USD,
united states,Sit Small Cap Growth Fund,SSMGX,sit-small-cap-growth,1006910,Sit,US82980D3017,equity,USD,
united states,Nicholas Ii Fund Class N,NNTWX,nicholas-ii-n,1005056,Nicholas,US6537402090,equity,USD,
united states,Tocqueville Opportunity Fund,TOPPX,tocqueville-opportunity,1007520,Tocqueville,US8888944092,equity,USD,
united states,Aquila Three Peaks Opportunity Growth Fund Class A,ATGAX,aquila-three-peaks-opportunity-groa,1000168,Aquila,US03839M1027,equity,USD,
united states,Columbia Acorn Select Fund Class A,LTFAX,columbia-acorn-select-a,1000829,Columbia,US1971998885,equity,USD,
united states,Victory Rs Mid Cap Growth Fund Class A,RSMOX,victory-rs-mid-cap-growth-a,1007983,Victory,US92647K2345,equity,USD,
united states,Principal Midcap Fund R-3 Class,PMBMX,principal-midcap-r3,1005951,Principal Funds,US74251T2226,equity,USD,
united states,Brighthouse Funds Trust Ii Frontier Mid Cap Growth Portfolio Class D,0P00003EZC,brighthouse-funds-trust-ii-frontied,1048159,MetLife,US10923P7437,equity,USD,
united states,Guggenheim Styleplus - Mid Growth Fund Class A,SECUX,guggenheim-styleplus---mid-growth-a,1002897,Guggenheim Investments,US40168W4345,equity,USD,
united states,Vy T. Rowe Price Diversified Mid Cap Growth Portfolio Class A,0P0000359S,vy-t-rowe-price-diversified-mid-caa,1049956,Voya,US92914K7688,equity,USD,
united states,Voya Midcap Opportunities Fund Class W,IMOWX,voya-midcap-opportunities-w,1008149,Voya,US92913K7440,equity,USD,
united states,Baron Focused Growth Fund Institutional Shares,BFGIX,baron-focused-growth-institutional,1000270,Baron Capital Group,US06828M5040,equity,USD,
united states,Jpmorgan Mid Cap Growth Fund Class C,OMGCX,jpmorgan-mid-cap-growth-c,1003943,JPMorgan,US4812C17027,equity,USD,
united states,Hartford Midcap Growth Hls Fund Class Ia,HMCSX,hartford-small-mid-cap-equity-hls-i,1003126,Hartford Mutual Funds,US4165283544,equity,USD,
united states,Alger Mid Cap Growth Institutional Fund Class I,ALMRX,alger-mid-cap-growth-institutional,999380,Alger,US0155702030,equity,USD,
united states,Rbc Smid Cap Growth Fund Class I,0P00002QGA,rbc-smid-cap-growth-fund-class-i,1047530,RBC Global Asset Management.,US74926P3082,equity,USD,
united states,Goldman Sachs Growth Opportunities Fund Investor Class,GGOTX,goldman-sachs-growth-opportunitiesi,1002693,Goldman Sachs,US38144N3465,equity,USD,
united states,Bright Rock Mid Cap Growth Fund Institutional Class,0P0000NH2C,bright-rock-mid-cap-growth-fund-ins,1046583,Bright Rock,US89833W4511,equity,USD,
united states,Columbia Acorn Fund Class C,LIACX,columbia-acorn-c,1000822,Columbia,US1971993001,equity,USD,
united states,Mfs Variable Insurance Trust Mid Cap Growth Series Service Class,0P00003CJT,mfs-variable-insurance-trust-mid-cs,1049102,MFS,US55273F6622,equity,USD,
united states,Pgi Cit Mid-cap Equity Fund,0P0000YA36,pgi-cit-mid-cap-equity-fund,1047403,Aligned Investors,US7425385801,equity,USD,
united states,Victory Rs Select Growth Fund Class Y,RSSYX,victory-rs-select-growth-y,1007989,Victory,US92647K1503,equity,USD,
united states,Nationwide Geneva Mid Cap Growth Fund Class A,NWHVX,nationwide-geneva-mid-cap-growth-a,1004924,Nationwide,US63868B7322,equity,USD,
united states,American Century Heritage Fund R6 Class,ATHDX,american-century-heritage-r6,999546,American Century Investments,US02508H4939,equity,USD,
united states,Virtus Kar Small-cap Core Fund Class A,PKSAX,virtus-kar-small-cap-core-fund-claa,1049907,Virtus,US92828N5510,equity,USD,
united states,Nationwide Geneva Mid Cap Growth Fund Class R6,NWKAX,nationwide-geneva-mid-cap-growth,1004926,Nationwide,US63868B7165,equity,USD,
united states,Baird Midcap Fund Investor Class,BMDSX,baird-midcap-inv,1000253,Baird,US0570718215,equity,USD,
united states,Tributary Growth Opportunities Fund Class Institutional Plus,FOGPX,tributary-growth-opps-instl-plus,1007641,Tributary Funds,US89609H6053,equity,USD,
united states,Morgan Stanley Institutional Fund Trust Discovery Portfolio Class Is,MMCGX,ms-trust-discovery-portfolio-is,1129297,Morgan Stanley,,equity,USD,
united states,Hsbc Opportunity Fund Class I,RESCX,hsbc-opportunity-i,1003213,HSBC,US44330V4499,equity,USD,
united states,Valic Company I Small-mid Growth Fund,VSSGX,valic-company-i-small-mid-growth,1007759,VALIC,US91915R6247,equity,USD,
united states,Columbia Acorn Select Fund Institutional Class,ACTWX,columbia-acorn-select-z,1000830,Columbia,US1971998547,equity,USD,
united states,Buffalo Mid Cap Fund,BUFMX,buffalo-mid-cap,1000630,Buffalo,US1195302021,equity,USD,
united states,Bny Mellon Mid Cap Multi-strategy Fund Class Investor,MIMSX,bny-mc-multi-strategy-investor,1074114,BNY Mellon Funds,US05569M6084,equity,USD,
united states,Kinetics Paradigm Fund Advisor Class A,KNPAX,kinetics-paradigm-adv-a,1004085,Kinetics,US4946138546,equity,USD,
united states,Invesco Mid Cap Growth Fund Class R5,VGRJX,invesco-mid-cap-growth-r5,1003371,Invesco,US00143M5470,equity,USD,
united states,Ab Discovery Growth Fund Class I,CHCIX,ab-discovery-growth-i,999226,AllianceBernstein,US0186367043,equity,USD,
united states,Wanger Select,0P00002NXA,wanger-select,1047848,Wanger,US9337023009,equity,USD,
united states,Kinetics Paradigm Fund Advisor Class C,KNPCX,kinetics-paradigm-adv-c,1004086,Kinetics,US4946138215,equity,USD,
united states,Virtus Kar Small-cap Core Fund Class C,0P000035FI,virtus-kar-small-cap-core-fund-clac,1049908,Virtus,US92828N5361,equity,USD,
united states,T. Rowe Price Mid-cap Growth Fund R Class,RRMGX,t.-rowe-price-mid-cap-growth-r,1007126,T. Rowe Price,US7795563078,equity,USD,
united states,Tarkio Fund,0P0000RYUI,tarkio-fund,1047662,Clark Fork Trust,US18143P1049,equity,USD,
united states,Victory Rs Select Growth Fund Class A,RSDGX,victory-rs-select-growth-a,1007988,Victory,US92647K1842,equity,USD,
united states,Mml Series Investment Fund Mid Cap Growth Fund Service Class,0P0000HNY9,mml-series-investment-fund-mid-caps,1049144,MassMutual,US5530974113,equity,USD,
united states,Vy Baron Growth Portfolio Class A,IBSAX,vy-baron-growth-a,1008212,Voya,US92914K6102,equity,USD,
united states,Pf Mid-cap Equity Fund Class P,0P0000P0T5,pf-mid-cap-equity-fund-class-p,1047401,Pacific Funds Series Trust,US69447T8707,equity,USD,
united states,Mml Series Investment Fund Income & Growth Fund Service Class,0P0000HNY2,mml-series-investment-fund-incomegs,1049140,MassMutual,US5530974782,equity,USD,
united states,Profund Vp Ultramid-cap,0P00003DPE,profund-vp-ultramid-cap,1074832,ProFunds,US74318A6799,equity,USD,
united states,Pimco Eqs Long/short Fund Class I2,PMHBX,pimco-eqs-long-short-p,1005602,Pimco,US72201T5240,equity,USD,
united states,Pimco Eqs Long/short Fund Class A,PMHAX,pimco-eqs-long-short-a,1005599,Pimco,US72201T5810,equity,USD,
united states,Convergence Long/short Equity Fund,MARNX,convergence-core-plus-institutional,1001069,Convergence,US89833W5351,equity,USD,
united states,Neuberger Berman Long Short Fund Class A,NLSAX,neuberger-berman-long-short-a,1005023,Neuberger Berman,US64128R4002,equity,USD,
united states,Neuberger Berman Long Short Fund Class C,NLSCX,neuberger-berman-long-short-c,1005024,Neuberger Berman,US64128R5090,equity,USD,
united states,Snow Capital Long/short Opportunity Fund Class A,SNOAX,snow-capital-opportunity-a,1006919,Snow Capital Funds,US89833W2044,equity,USD,
united states,Nuveen Equity Long/short Fund Class A,0P0000I0SJ,nuveen-equity-long-short-fund-clasa,1049264,Nuveen,US67065W1835,equity,USD,
united states,Boston Partners Long/short Research Fund Investor Class,BPRRX,boston-partners-long-short-resear-i,1000564,Boston Partners,US74925K5737,equity,USD,
united states,Meeder Spectrum Fund Retail Class,FLSPX,meeder-spectrum-retail,1004587,Meeder Funds,US58510R4083,equity,USD,
united states,Snow Capital Long/short Opportunity Fund Class Institutional,SNOIX,snow-capital-opportunity-i,1006920,Snow Capital Funds,US89833W4024,equity,USD,
united states,Pimco Eqs Long/short Fund Class C,PMHCX,pimco-eqs-long-short-c,1005600,Pimco,US72201T5737,equity,USD,
united states,Invesco Long/short Equity Fund Class R6,LSQSX,invesco-long-short-equity-r6,1074456,Invesco,US00888Y2761,equity,USD,
united states,Marketfield Fund Class C,MFCDX,marketfield-c,1004483,Marketfield Funds,US89834E2524,equity,USD,
united states,Aqr Long-short Equity Fund Class N,QLENX,aqr-long-short-equity-n,1000130,AQR Funds,US00203H4386,equity,USD,
united states,Marketfield Fund Class A,MFADX,marketfield-a,1004482,Marketfield Funds,US89834E2789,equity,USD,
united states,Salient Tactical Plus Fund Class F,BTPIX,salient-tactical-plus-fund-class-f,1074892,Salient Funds,US79471L7432,equity,USD,
united states,Ac Alternatives Disciplined Long Short Fund Investor Class,0P0000F5IH,ac-alternatives-disciplined-long-sh,1047933,American Century Investments,US02507M3869,equity,USD,
united states,Mml Series Investment Fund Managed Volatility Fund Service Class,0P0000HPCR,mml-series-investment-fund-manageds,1049142,MassMutual,US5530975698,equity,USD,
united states,361 Global Long/short Equity Fund Investor Class,AGAQX,361-global-long-short-equity-invest,999212,361 Funds,US46141Q8814,equity,USD,
united states,Boston Partners Long/short Equity Fund Investor Class,BPLEX,boston-partners-long-short-equity-i,1000563,Boston Partners,US7492552531,equity,USD,
united states,Rmb Mendon Financial Long/short Fund Class A,RMBFX,rmb-mendon-financial-long-short-a,1006606,RMB Funds,US74968B1008,equity,USD,
united states,Guggenheim Alpha Opportunity Fund Institutional Class,0P0000HY8L,guggenheim-alpha-opportunity-fund-i,1046955,Guggenheim Investments,US40168W2695,equity,USD,
united states,Caldwell & Orkin - Gator Capital Long/short Fund,COAGX,caldwell---orkin-market-opportunity,1000652,Caldwell & Orkin,US1288193071,equity,USD,
united states,Diamond Hill Long Short Fund Class C,DHFCX,diamond-hill-long-short-c,1001340,Diamond Hill Funds,US25264E1073,equity,USD,
united states,Ab Select Us Long/short Portfolio Class C,ASCLX,ab-select-us-long-short-c,999305,AllianceBernstein,US01878T3014,equity,USD,
united states,Crm Long/short Opportunities Fund Institutional Shares,CRIHX,crm-long-short-opportunities-instl,1001093,CRM,US12628J8817,equity,USD,
united states,Blackrock Alpha Advantage 500,0P00008DJL,blackrock-alpha-advantage-500,1074080,BlackRock Inc,,equity,USD,
united states,361 Global Long/short Equity Fund Class I,AGAZX,361-global-long-short-equity-i,999211,361 Funds,US46141Q8731,equity,USD,
united states,Diamond Hill Long-short Fund Class Y,DIAYX,diamond-hill-long-short-y,1001342,Diamond Hill Funds,US25264S6506,equity,USD,
united states,Nuveen Equity Long/short Fund Class I,0P0000I0SM,nuveen-equity-long-short-fund-clasi,1049266,Nuveen,US67065W1678,equity,USD,
united states,Glenmede Quantitative U.s. Long/short Equity Portfolio,GTAPX,glenmede-long-short,1002604,Glenmede,US3786907622,equity,USD,
united states,Pgim Qma Long-short Equity Fund-class Z,PLHZX,prudential-qma-long-short-equity-z,1006104,Prudential Funds (PGIM Investments),US7443368433,equity,USD,
united states,Boston Partners Long/short Equity Fund Institutional Class,BPLSX,boston-partners-long-short-equity,1000562,Boston Partners,US7492552614,equity,USD,
united states,Wilmington Global Alpha Equities Fund Class I,WRAIX,wilmington-global-alpha-equities-i,1008627,Wilmington Funds,US97181C3328,equity,USD,
united states,Diamond Hill Long Short Fund Class A,DIAMX,diamond-hill-long-short-a,1001339,Diamond Hill Funds,US25264S4030,equity,USD,
united states,Schwab Hedged Equity Fund™,SWHEX,schwab-hedged-equity,1006749,Schwab Funds,US8085096993,equity,USD,
united states,Azl Gateway Fund,0P0000N96E,azl-gateway-fund,1046514,Allianz Life,US0188213971,equity,USD,
united states,Jpmorgan Opportunistic Equity Long/short Fund Class I,JOEQX,jpmorgan-opportunistic-equity-l-s-s,1003960,JPMorgan,US46641U8045,equity,USD,
united states,Mml Series Investment Fund Managed Volatility Fund Initial Class,0P00003D54,mml-series-investment-fund-managedi,1049141,MassMutual,US5530978825,equity,USD,
united states,Toews Tactical Defensive Alpha Fund,TTDAX,toews-tactical-defensive-alpha,1007521,Toews Funds,US66537X3329,equity,USD,
united states,Hancock Horizon Quantitative Long/short Fund Institutional Class,HHQTX,hancock-horizon-quant-long-short-in,1002962,Hancock Horizon,US41012R7531,equity,USD,
united states,Marketfield Fund Class I,MFLDX,marketfield-i,1004484,Marketfield Funds,US89834E2458,equity,USD,
united states,Pimco Eqs Long/short Fund Institutional Class,PMHIX,pimco-eqs-long-short-institutional,1005601,Pimco,US72201T5406,equity,USD,
united states,Ab Select Us Long/short Portfolio Class A,ASLAX,ab-select-us-long-short-a,999303,AllianceBernstein,US01878T1034,equity,USD,
united states,Highland Long/short Equity Fund Class Z,HEOZX,highland-long-short-equity-z,1003187,Highland Funds,US4300704099,equity,USD,
united states,Aqr Long-short Equity Fund Class R6,QLERX,aqr-long-short-equity-r6,1000131,AQR Funds,US00191K5002,equity,USD,
united states,Riverpark Long/short Opportunity Fund Institutional Class,RLSIX,riverpark-long-short-opportunity-in,1006599,RiverPark Funds,US76882K8505,equity,USD,
united states,John Hancock Seaport Long/short Fund Class I,JSFDX,jhancock-seaport-i,1003754,John Hancock,US47803P4761,equity,USD,
united states,Nuveen Equity Long/short Fund Class C,0P0000I0SK,nuveen-equity-long-short-fund-clasc,1049265,Nuveen,US67065W1751,equity,USD,
united states,Ac Alternatives Disciplined Long Short Fund I Class,0P0000F5II,ac-alternatives-disciplined-long-si,1047932,American Century Investments,US02507M3786,equity,USD,
united states,Fidelity Mid Cap Index Fund,0P0000TI2J,fidelity-mid-cap-index-fund-institu,1046889,Fidelity Investments,US3161462656,equity,USD,
united states,State Street S&p Midcap Index Securities Lending Series Fund Class Ii,0P0000MZCQ,state-street-sp-midcap-index-secur2,1049669,State Street Global Advisors,US8574445669,equity,USD,
united states,State Street S&p Midcap Index Non-lending Series Fund - Class F,0P00018O80,state-street-sp-midcap-index-non-lf,1049664,State Street Global Advisors,US85744A4976,equity,USD,
united states,State Street S&p Midcap Index Securities Lending Series Fund Class Iii,0P0000GFPI,state-street-sp-midcap-index-secur3,1049670,State Street Global Advisors,US8574437336,equity,USD,
united states,State Street S&p Midcap Index Non-lending Series Fund - Class G,0P00018O82,state-street-sp-midcap-index-non-lg,1049665,State Street Global Advisors,US85744A4893,equity,USD,
united states,State Street S&p Midcap Index Non-lending Series Fund - Class J,0P00018O83,state-street-sp-midcap-index-non-lj,1049666,State Street Global Advisors,US85744A4711,equity,USD,
united states,State Street S&p Midcap Index Non-lending Series Fund Class A,0P0000KUKV,state-street-sp-midcap-index-non-la,1049667,State Street Global Advisors,,equity,USD,
united states,State Street S&p Midcap Index Securities Lending Series Fund Class I,0P0000GFPH,state-street-sp-midcap-index-secur1,1049668,State Street Global Advisors,US8574436759,equity,USD,
united states,State Street S&p Mid Cap Index Non-lending Series Fund Class C,0P0000PTAZ,state-street-sp-mid-cap-index-non-c,1049662,State Street Global Advisors,US85744L6838,equity,USD,
united states,Vanguard Extended Market Index Fund Institutional Plus Shares,VEMPX,vanguard-extended-market-idx-instlp,998602,Vanguard,US9229083715,equity,USD,
united states,Vanguard Strategic Equity Fund Investor Shares,VSEQX,vanguard-strategic-equity-inv,998810,Vanguard,US9220381043,equity,USD,
united states,Fidelity Mid-cap Stock Fund,FMCSX,fidelity-mid-cap-stock,998913,Fidelity Investments,US3161284043,equity,USD,
united states,Bridge Builder Small/mid Cap Value Fund,BBVSX,bridge-builder-small-mid-cap-value,1000585,Bridge Builder,US10803R5046,equity,USD,
united states,Fidelity Variable Insurance Products Mid Cap Portfolio Service Class 2,0P00003D76,fidelity-products-mc-2,1074311,Fidelity Investments,US9221768057,equity,USD,
united states,Longleaf Partners Small-cap Fund,LLSCX,longleaf-partners-small-cap,1004172,Longleaf Partners,US5430692070,equity,USD,
united states,Jpmorgan Mid Cap Value Fund Class R6,JMVYX,jpmorgan-mid-cap-value-r6,1117936,JPMorgan,US46647B4041,equity,USD,
united states,Valic Company I Mid Cap Index Fund,VMIDX,valic-company-i-mid-cap-index,1007751,VALIC,US91915R8060,equity,USD,
united states,Jnl/mellon S&p 400 Midcap Index Fund Class A,0P00003E5N,jnl-mellon-capital-sp-400-midcap-ia,1048861,Jackson National,,equity,USD,
united states,Carillon Scout Mid Cap Fund Class I,UMBMX,scout-mid-cap,1006775,Carillon Family of Funds,US81063U2069,equity,USD,
united states,Northern Mid Cap Index Fund,NOMIX,northern-mid-cap-index,1005086,Northern Funds,US6651301003,equity,USD,
united states,Parnassus Mid Cap Fund,PARMX,parnassus-mid-cap,1005501,Parnassus,US7017658854,equity,USD,
united states,Vanguard Mid-cap Index Fund Institutional Plus Shares,VMCPX,vanguard-mid-cap-index-instlplus,998623,Vanguard,US9229083897,equity,USD,CRSP US Mid Cap TR
united states,Highland Long/short Healthcare Fund Class Z,HHCZX,highland-long-short-healthcare-z,1003188,Highland Funds,US4301018739,equity,USD,
united states,Vanguard Extended Market Index Fund Institutional Shares,VIEIX,vanguard-extended-market-idx-i,998644,Vanguard,US9229088847,equity,USD,
united states,Vanguard Mid-cap Index Fund Institutional Shares,VMCIX,vanguard-mid-cap-index-i,998583,Vanguard,US9229088359,equity,USD,CRSP US Mid Cap TR
united states,Hancock Horizon Quantitative Long/short Fund Investor Class,HHQAX,hancock-horizon-quant-long-short-i,1074383,Hancock Horizon,US41012R7465,equity,USD,
united states,Rmb Mendon Financial Long/short Fund Class C,0P000037Q2,rmb-mendon-financial-long-short-fun,1047544,RMB Funds,US74968B2097,equity,USD,
united states,Axs Alternative Growth Fund Class I,0P0000TK4Z,equinox-equityhedge-us-strategy-fui,1048500,Equinox,US29446A7770,equity,USD,
united states,Guggenheim Alpha Opportunity Fund Class A,0P000036RS,guggenheim-alpha-opportunity-fund-c,1046954,Guggenheim Investments,US40168W2851,equity,USD,
united states,Nationwide Long/short Equity Fund Institutional Service Class,0P0000WM5M,logan-capital-long-short-fund-inves,1047121,Nationwide,US00770X4025,equity,USD,
united states,Guggenheim Variable Funds Series Z (alpha Opportunity Series),0P00003E3H,guggenheim-variable-funds-series-z,1046971,Guggenheim Investments,US40168V7901,equity,USD,
united states,Invesco Long/short Equity Fund Class A,LSQAX,invesco-long-short-equity-a,1074452,Invesco,US00888Y3348,equity,USD,
united states,Invesco Long/short Equity Fund Class Y,LSQYX,invesco-long-short-equity-y,1074457,Invesco,US00888Y2928,equity,USD,
united states,Axs Alternative Growth Fund Class A,0P0000TK4Y,equinox-equityhedge-us-strategy-fua,1048498,Equinox,US29446A7853,equity,USD,
united states,Ac Alternatives Disciplined Long Short Fund A Class,0P0000F5ID,ac-alternatives-disciplined-long-sa,1047931,American Century Investments,US02507M3604,equity,USD,
united states,Ac Alternatives Disciplined Long Short Fund R Class,0P0000F5IG,ac-alternatives-disciplined-long-sr,1047934,American Century Investments,US02507M3372,equity,USD,
united states,Invesco Long/short Equity Fund Class C,LSQCX,invesco-long-short-equity-c,1074453,Invesco,US00888Y3264,equity,USD,
united states,Guggenheim Alpha Opportunity Fund Class C,SAOCX,guggenheim-alpha-opportunity-c,1074373,Guggenheim Investments,US40168W2778,equity,USD,
united states,Multi-manager Directional Alternative Strategies Fund Class A,CDAAX,active-port-multi-mgr-dirctionl-al,999348,Columbia,US19767A6394,equity,USD,
united states,Invesco Long/short Equity Fund Class R,LSQRX,invesco-long-short-equity-r,1074454,Invesco,US00888Y3181,equity,USD,
united states,Invesco Long/short Equity Fund Class R5,LSQFX,invesco-long-short-equity-r5,1074455,Invesco,US00888Y2845,equity,USD,
united states,Otter Creek Long/short Opportunity Fund Institutional Class,OTTRX,otter-creek-long-short-opportunity,1005443,Otter Creek,US74316J3427,equity,USD,
united states,Otter Creek Long/short Opportunity Fund Investor Class,OTCRX,otter-creek-long-short-opportunityi,1074766,Otter Creek,US74316J3344,equity,USD,
united states,Vanguard Mid-cap Index Fund Admiral Shares,VIMAX,vanguard-mid-cap-index-adm,998024,Vanguard,US9229086452,equity,USD,CRSP US Mid Cap TR
united states,Fidelity Extended Market Index Fund,FSMAX,fidelity-extended-market-index-ins,1002054,Fidelity Investments,US3159117437,equity,USD,
united states,Vanguard Extended Market Index Fund Admiral Shares,VEXAX,vanguard-extended-market-idx-adm,998571,Vanguard,US9229086940,equity,USD,
united states,Vanguard Instl Extended Market Index Trust,VSEMX,vanguard-extended-market-index-inst,998910,Vanguard,US9229083228,equity,USD,
united states,Janus Henderson Contrarian Fund Class D,JACNX,janus-contrarian-d,1003546,Janus Henderson,US47103E3045,equity,USD,
united states,Boston Partners Global Long/short Fund Institutional Class,BGLSX,boston-partners-global-long-short-i,1000561,Boston Partners,US74925K4664,equity,USD,
united states,Weitz Partners Iii Opportunity Fund Institutional Class,WPOPX,weitz-partners-iii-opportunity-inst,1008331,Weitz,US94904P7087,equity,USD,
united states,Eq/jpmorgan Value Opportunities Portfolio Class Ia,0P00003C8R,eq-jpmorgan-value-opportunities-poa,1048487,AXA Equitable,US2689403010,equity,USD,
united states,Symons Value Institutional Fund Class Ii,SAVIX,symons-value-institutional,1007050,Symons,US90470K3968,equity,USD,
united states,Touchstone International Esg Equity Fund Class Y,TPYYX,touchstone-premium-yield-equity-y,1007550,Touchstone,US89155H5533,equity,USD,
united states,Clearbridge All Cap Value Fund Class C,SFVCX,clearbridge-all-cap-value-c,1000756,Legg Mason,US52469C3060,equity,USD,
united states,Columbia Large Cap Value Fund Institutional 2 Class,0P00006X3C,columbia-diversified-equity-income5,1048278,Columbia,US19763P3174,equity,USD,
united states,Bmo Dividend Income Fund Class A,BADIX,bmo-dividend-income-a,1000507,BMO Funds,US09658W2044,equity,USD,
united states,Payden Equity Income Fund Adviser Class,0P0000URNA,payden-equity-income-fund-adviser-c,1047385,Paydenfunds,US7043292595,equity,USD,
united states,Diamond Hill Large Cap Portfolio 55,0P0000SF0D,diamond-hill-large-cap-portfolio-55,1046728,Wilmington Trust RISC,US00210W7332,equity,USD,
united states,Delaware Growth And Income Fund Institutional Class,FGIPX,first-investors-growth---income-adv,1002316,First Investors,US32061M7790,equity,USD,
united states,Comerica Largecap Value,0P0000UI2W,comerica-largecap-value,1046671,"Comerica Bank & Trust, N.A.",US20035E3045,equity,USD,
united states,Seasons Series Trust Sa Columbia Focused Value Portfolio Class 2 Shares,0P00003DJU,seasons-series-trust-sa-columbia-f2,1049617,AIG,US8125466123,equity,USD,
united states,Lord Abbett Affiliated Fund Class P,0P00002V6D,lord-abbett-affiliated-fund-class-p,1047122,Lord Abbett,US5440014075,equity,USD,
united states,Jnl/american Funds Blue Chip Income And Growth Fund Class I,0P0000N410,jnl-american-funds-blue-chip-incomb,1048844,Jackson National,,equity,USD,
united states,Transamerica Large Core - Ctf,0P0000W8JQ,transamerica-partners-large-core-ct,1047733,Fidelity Trust Ltd,US89347A6073,equity,USD,
united states,Brighthouse Funds Trust Ii Mfs Value Portfolio Class D,0P0000XX7Z,brighthouse-funds-trust-ii-mfs-vald,1048175,MetLife,US10923P3139,equity,USD,
united states,Profunds Large Cap Value Fund Investor Class,LVPIX,profunds-large-cap-value-investor,1148166,ProFunds,,equity,USD,
united states,Pimco Rae Low Volatility Plus Fund Class A,0P0000ZRTD,pimco-rae-low-volatility-plus-funda,1049428,Pimco,US72201U3721,equity,USD,
united states,Bny Mellon Investment Portfolios Core Value Portfolio Initial Class,0P00003C98,dreyfus-investment-portfolios-core,1046741,Dreyfus,US26202A1088,equity,USD,
united states,Allianzgi Nfj Large-cap Value Fund Class C,PNBCX,allianzgi-nfj-large-cap-value-c,999424,Allianz Funds,US0189184742,equity,USD,
united states,Sunamerica Series Trust Sa Jpmorgan Equity-income Class 2,0P00003DLJ,sunamerica-series-trust-growth-inc2,1049698,AIG,US86704C1018,equity,USD,
united states,Guggenheim Rbp Dividend Fund Class I,0P0000RRU3,guggenheim-rbp-dividend-fund-class,1046960,Guggenheim Investments,US89386C7121,equity,USD,
united states,John Hancock Classic Value Fund Class C,JCVCX,jhancock-classic-value-c,1003641,John Hancock,US4099027645,equity,USD,
united states,Seasons Series Trust Sa Columbia Focused Value Portfolio Class 3 Shares,0P00003DYW,seasons-series-trust-sa-columbia-f3,1049618,AIG,US8125465968,equity,USD,
united states,Clearbridge Large Cap Value Fund Class C,SINOX,clearbridge-large-cap-value-c,1000776,Legg Mason,US52470J3086,equity,USD,
united states,Frost Value Equity Fund Class Institutional,FIDVX,frost-value-equity-inst,1002559,Frost Funds,US00766Y8690,equity,USD,
united states,Transamerica Large Value Opportunities Fund Class R4,DIVIX,transamerica-partners-instl-lg-val,1007624,Transamerica,US8935717608,equity,USD,
united states,John Hancock Funds Ii Mid Value Fund Class Nav,LP40126305,jhfunds2-mid-value-nav,1003792,John Hancock,US47804A1979,equity,USD,
united states,Blackrock High Equity Income Fund Investor C Shares,BMECX,blackrock-us-opportunities-inv-c,1000492,BlackRock,US0919297863,equity,USD,
united states,Allianzgi Nfj Dividend Value Fund Administrative Class,ANDAX,allianzgi-nfj-dividend-value-admin,999414,Allianz Funds,US0189182357,equity,USD,
united states,Pioneer Equity Income Vct Portfolio Class Ii,0P00003DIA,pioneer-equity-income-vct-portfoli2,1049444,Pioneer Investments,US7240278264,equity,USD,
united states,Pgim Jennison Value Fund- Class Z,PEIZX,prudential-jennison-value-class-z,1073083,PGIM Funds (Prudential),US74440N8056,equity,USD,
united states,Blackrock Equity Dividend V.i. Fund Class I,0P00003C0S,blackrock-equity-dividend-vi-fund-1,1048115,BlackRock,US09253L5122,equity,USD,
united states,Pgim Qma Large-cap Value Fund- Class A,SUVAX,prudential-qma-strategic-value-a,1074840,PGIM Funds (Prudential),US74440K1088,equity,USD,
united states,Mainstay Epoch U.s. Equity Yield Fund Class C,0P0000MXQ4,mainstay-epoch-us-equity-yield-func,1049005,MainStay,US56063J2033,equity,USD,
united states,Cohen & Steers Alternative Income Fund Class Institutional,DVFIX,cohen---steers-dividend-value-i,1000801,Cohen & Steers,US19248L3033,equity,USD,
united states,Jpmorgan Large Cap Value Fund Class R5,0P00003BJ4,jpmorgan-large-cap-value-fund-clas5,1048944,JPMorgan,US4812C25939,equity,USD,
united states,Poplar Forest Partners Fund Class A,PFPFX,poplar-forest-partners-a,1005830,Poplar Forest Capital,US00768D8149,equity,USD,
united states,Vy Invesco Growth And Income Portfolio Class I,0P000063WW,vy-invesco-growth-and-income-portfo,1047843,Voya,US92914G5365,equity,USD,
united states,Mfs Value Fund Class 529a,0P00003537,mfs-value-fund-class-529a,1047205,MFS,US55273H7008,equity,USD,
united states,American Century Large Company Value Fund I Class,ALVSX,ac-large-company-value-i,1073977,American Century Investments,US0250767797,equity,USD,
united states,Dws Croci Equity Dividend Fund - Class C,KDHCX,deutsche-croci-equity-dividend-c,1001197,Deutsche Asset Management,US25159G7464,equity,USD,
united states,"Federated Equity Income Fund, Inc. Class C Shares",LEICX,federated-equity-income-c,1001697,Federated,US3139153080,equity,USD,
united states,American Beacon The London Company Income Equity Fund Investor Class,0P0000VQAQ,american-beacon-the-london-company,1046426,American Beacon,US0245275096,equity,USD,
united states,Eaton Vance Tax-managed Value Fund Class C,ECTVX,eaton-vance-tx-mgd-value-c,1001635,Eaton Vance,US2779116738,equity,USD,
united states,Pioneer Disciplined Value Fund Class C,CVCFX,pioneer-disciplined-value-c,1005766,Pioneer Investments,US72387X3070,equity,USD,
united states,Bny Mellon Income Stock Fund Investor Shares,0P000033PZ,bny-mellon-income-stock-fund-invest,1046569,BNY Mellon Funds,US05569M4006,equity,USD,
united states,Jpmorgan Large Cap Value Fund Class R2,0P0000HODX,jpmorgan-large-cap-value-fund-clas2,1048943,JPMorgan,US4812C25517,equity,USD,
united states,Ast Qma Us Equity Alpha Fund,0P00003C7E,ast-qma-us-equity-alpha-fund,1046502,Advanced Series Trust,US00767H8658,equity,USD,
united states,Wells Fargo C&b Large Cap Value Fund - Class Admin,0P000037YE,wells-fargo-cb-large-cap-value-fund,1047859,Wells Fargo Funds,US94975J2767,equity,USD,
united states,Multi-manager Value Strategies Fund Class A,CDEIX,active-portfolios-multi-manager-va,999351,Columbia,US19766J8137,equity,USD,
united states,Driehaus Active Income Fund,LCMAX,driehaus-active-income,1001491,Driehaus,US2620288553,equity,USD,
united states,Pimco Credit Opportunities Bond Fund Institutional Class,PCARX,pimco-credit-absolute-return-instl,1005584,Pimco,US72201W3943,equity,USD,
united states,Brandywineglobal - Alternative Credit Fund Class Is,LMAMX,legg-mason-bw-alternative-credit-is,1004140,Legg Mason,US52471E8113,equity,USD,
united states,Blackrock Global Long/short Credit Fund Investor A Shares,BGCAX,blackrock-global-long-short-creda,1000354,BlackRock,US0919367575,equity,USD,
united states,Shelton Tactical Credit Institutional,0P0000ZNDC,cedar-ridge-unconstrained-credit-fi,1048218,Cedar Ridge,US46141T1097,equity,USD,
united states,Blackrock Global Long/short Credit Fund Investor C Shares,BGCCX,blackrock-global-long-short-credc,1000355,BlackRock,US0919367401,equity,USD,
united states,Pimco Credit Opportunities Bond Fund Class I-2,0P0000TGNX,pimco-credit-absolute-return-fund-p,1049418,Pimco,US72201W4289,equity,USD,
united states,Anchor Tactical Credit Strategies Fund Institutional Class,ATCSX,anchor-tactical-credit-strategies-i,1000099,Anchor,US66538H1041,equity,USD,
united states,Goldman Sachs Long Short Credit Strategies Fund Institutional Shares,GSAWX,goldman-sachs-long-shrt-crdt-strats,1002730,Goldman Sachs,US38145L2575,equity,USD,
united states,Shelton Tactical Credit Investor,0P0000ZNDM,cedar-ridge-unconstrained-credit-fn,1048219,Cedar Ridge,US46141T2087,equity,USD,
united states,Brandywineglobal - Alternative Credit Fund Class A,0P0000ZJW2,legg-mason-bw-alternative-credit-fu,1047118,Legg Mason,US52471E8527,equity,USD,
united states,Brandywineglobal - Alternative Credit Fund Class C,LMAQX,legg-mason-bw-alternative-credit-c,1074582,Legg Mason,US52471E8451,equity,USD,
united states,Brandywineglobal - Alternative Credit Fund Class Fi,LMAOX,legg-mason-bw-alternative-credit-fi,1074583,Legg Mason,US52471E8378,equity,USD,
united states,Boston Partners Long/short Research Fund Institutional Class,BPIRX,boston-partners-long-short-rsrch-in,998840,Boston Partners,US74925K5810,equity,USD,S&P 500 TR
united states,Diamond Hill Long Short Fund Class I,DHLSX,diamond-hill-long-short-i,1001341,Diamond Hill Funds,US25264S8338,equity,USD,
united states,Neuberger Berman Long Short Fund Institutional Class,NLSIX,neuberger-berman-long-short-instl,1005025,Neuberger Berman,US64128R6080,equity,USD,
united states,Pimco Rae Worldwide Long/short Plus Fund Institutional Class,PWLIX,pimco-rae-worldwide-long-short-plus,1005691,Pimco,US72202E6095,equity,USD,
united states,Aqr Long-short Equity Fund Class I,QLEIX,aqr-long-short-equity-i,1000129,AQR Funds,US00203H4469,equity,USD,
united states,Ab Select Us Long/short Portfolio Advisor Class,ASYLX,ab-select-us-long-short-advisor,999304,AllianceBernstein,US01878T2024,equity,USD,
united states,Gotham Absolute Return Fund Institutional Class Shares,GARIX,gotham-absolute-return-institutiona,1002789,Gotham,US3608731374,equity,USD,
united states,Calamos Phineus Long/short Fund Class I,CPLIX,calamos-phineus-long-short-i,1000651,Calamos,US1281206318,equity,USD,
united states,Brandywineglobal - Alternative Credit Fund Class I,LMANX,legg-mason-bw-alternative-credit-i,1004139,Legg Mason,US52471E8295,equity,USD,
united states,Sterling Capital Behavioral Large Cap Value Equity Fund Institutional,BBISX,sterling-capital-behav-lg-cp-val-eq,1007001,Sterling Capital Funds,US85917L8827,equity,USD,
united states,Blackrock Global Long/short Credit Fund Institutional Shares,BGCIX,blackrock-global-long-short-cred,1000353,BlackRock,US0919367328,equity,USD,
united states,Dws Latin America Equity Fund - Class A,SLANX,deutsche-latin-america-equity-a,1074224,DWS,US25156G7566,equity,USD,
united states,Pimco Rae Low Volatility Plus Fund Institutional Class,PILVX,pimco-rae-low-volatility-plus-inst,1005688,Pimco,US72201U3317,equity,USD,
united states,Sunamerica Series Trust Sa Dogs Of Wall Street Class 2,0P00003DM0,sunamerica-series-trust-dogs-of-wa2,1049686,AIG,US86703T4691,equity,USD,
united states,Columbia Large Cap Value Fund Institutional 3 Class,0P0000WTBR,columbia-diversified-equity-incomey,1048279,Columbia,US19766C5866,equity,USD,
united states,Pgim Qma Large-cap Value Fund- Class C,SUVCX,prudential-qma-strategic-value-c,1074842,PGIM Funds (Prudential),US74440K3068,equity,USD,
united states,American Century Capital Value Fund I Class,ACPIX,american-century-capital-value-i,1074017,American Century Investments,US0250834118,equity,USD,
united states,Bny Mellon Equity Income Fund Class Y,0P0000Z1YI,dreyfus-equity-income-fund-class-y,1046738,Dreyfus,US2619804527,equity,USD,
united states,Guggenheim Rbp Large-cap Value Fund Class I,0P0000RRTV,guggenheim-rbp-large-cap-value-fund,1046961,Guggenheim Investments,US89386C7204,equity,USD,
united states,Invesco Dividend Income Fund R5 Class,0P000039Z9,invesco-dividend-income-fund-r5-cla,1047027,Invesco,US00142F4937,equity,USD,
united states,Fidelity Advisor Value Leaders Fund I Class,FVLIX,fidelity-advisor-value-leaders-i,1074297,Fidelity Investments,US3159202981,equity,USD,
united states,Goldman Sachs Large Cap Value Fund Class R6,GSVUX,goldman-sachs-large-cap-value-r6,1002726,Goldman Sachs,US38147X4401,equity,USD,
united states,Neuberger Berman Dividend Growth Fund Class A,NDGAX,neuberger-berman-dividend-growth-f,1046287,Neuberger Berman,US64122Q3258,equity,USD,
united states,Sei Institutional Managed Trust U.s. Managed Volatility Fund Class I,0P00007U8R,sei-institutional-managed-trust-us,1047592,SEI,US7839253652,equity,USD,
united states,Profunds Large Cap Value Fund Service Class,LVPSX,profunds-large-cap-value-service,1148165,ProFunds,,equity,USD,
united states,Lord Abbett Affiliated Fund Class R2,LAFQX,lord-abbett-affiliated-r2,1074595,Lord Abbett,US5440017045,equity,USD,
united states,Nationwide Ziegler Equity Income Fund Class R6,NWJAX,nationwide-ziegler-equity-inc-instl,1004972,Nationwide,US63868B3933,equity,USD,
united states,Pgim Qma Large-cap Value Fund- Class B,SUVBX,prudential-qma-strategic-value-b,1074841,PGIM Funds (Prudential),US74440K2078,equity,USD,
united states,T. Rowe Price Latin America Fund,PRLAX,t.-rowe-price-latin-america,1007118,T. Rowe Price,US77956H8806,equity,USD,
united states,Fidelity Latin America Fund,FLATX,fidelity-latin-america,1002140,Fidelity Investments,US3159108444,equity,USD,
united states,Dws Latin America Equity Fund - Class S,SLAFX,deutsche-latin-america-equity-s,1001232,Deutsche Asset Management,US25156G7988,equity,USD,
united states,"Blackrock Latin America Fund, Inc. Investor A Shares",MDLTX,blackrock-latin-america-inv-a,1000398,BlackRock,US09250X1054,equity,USD,
united states,"Blackrock Latin America Fund, Inc. Institutional Shares",MALTX,blackrock-latin-america-inst-shares,1074085,BlackRock,US09250X4025,equity,USD,
united states,Wfam Analytic Core Eq Plus (sp500),0P000084Y2,wellscap-analytic-core-plus-sp500,1075077,Wells Fargo Asset Management,,equity,USD,
united states,Gabelli Focus Five Fund Class Institutional,GWSIX,gabelli-focus-five-i,1002571,Gabelli,US36239T8229,equity,USD,
united states,Bny Mellon Midcap Index Fund Investor Shares,PESPX,dreyfus-mid-cap-index-inv,1001437,Dreyfus,US7122231068,equity,USD,
united states,Fidelity Mid-cap Stock Fund Class K,FKMCX,fidelity-mid-cap-stock-k,1002156,Fidelity Investments,US3159127907,equity,USD,
united states,Brighthouse Funds Trust Ii Metlife Mid Cap Stock Index Portfolio Class G,0P0000J4EX,brighthouse-funds-trust-ii-metlifeg,1048164,MetLife,US10923P4467,equity,USD,
united states,Principal Midcap S&p 400 Index Fund R-5 Class,PMFPX,principal-midcap-s-p-400-index-r5,1005958,Principal Funds,US74251T1566,equity,USD,
united states,Timothy Plan Large/mid Cap Value Fund Class A,TLVAX,timothy-plan-large-mid-cap-value-a,1007515,Timothy Plan,US8874326072,equity,USD,
united states,Putnam Equity Spectrum Fund Class A,PYSAX,putnam-equity-spectrum-a,1006479,Putnam,US74676P1690,equity,USD,
united states,Transamerica Mid Cap Value Fund Class I2,0P00003BEB,transamerica-mid-cap-value-fund-cla,1047730,Transamerica,US8939615659,equity,USD,
united states,Putnam Equity Spectrum Fund Class Y,PYSYX,putnam-equity-spectrum-y,1006481,Putnam,US74676P2193,equity,USD,
united states,Prospector Opportunity Fund,POPFX,prospector-opportunity,1006022,Prospector Funds,US7435882045,equity,USD,
united states,First Eagle Fund Of America Class C,FEAMX,first-eagle-fund-of-america-c,1002291,First Eagle,US32008F8462,equity,USD,
united states,Invesco Oppenheimer Main Street Mid Cap Fund Class R6,OPMIX,oppenheimer-main-street-mid-cap-i,1005351,OppenheimerFunds,US68381F6079,equity,USD,
united states,Boston Trust Midcap Fund,0P0000954A,boston-trust-midcap-fund,1046576,Boston Trust & Walden Funds,US1011565033,equity,USD,
united states,Principal Midcap S&p 400 Index Fund Class J,PMFJX,principal-midcap-s-p-400-index-j,1005955,Principal Funds,US74253Q7135,equity,USD,
united states,Invesco Endeavor Fund Class A,ATDAX,invesco-endeavor-a,1003289,Invesco,US00141T2969,equity,USD,
united states,Eq/mid Cap Index Portfolio Class Ia,0P00003E30,eq-mid-cap-index-portfolio-class-ia,1046774,AXA Equitable,US2689403192,equity,USD,
united states,Invesco Oppenheimer Main Street Mid Cap Fund Class C,OPMCX,oppenheimer-main-street-mid-cap-c,1005350,OppenheimerFunds,US68381F3001,equity,USD,
united states,Shelton Capital Management S&p Midcap Index Fund Direct Shares,SPMIX,shelton-s-p-midcap-index-direct,1006896,Shelton Capital Management,US82301Q7676,equity,USD,
united states,Fidelity Advisor Mid Cap Ii Fund Class C,FIICX,fidelity-advisor-mid-cap-ii-c,1001941,Fidelity Investments,US3158075115,equity,USD,
united states,Sei Institutional Managed Trust Mid-cap Portfolio Fund Class F,SEMCX,sei-mid-cap-f-(simt),1006827,SEI,US7839257950,equity,USD,
united states,Janus Henderson Contrarian Fund Class I,JCONX,janus-contrarian-i,1003547,Janus Henderson,US47103C8525,equity,USD,
united states,Boston Trust Smid Cap Fund,BTSMX,boston-trust-smid-cap-fund,1074138,Boston Trust & Walden Funds,US1011568839,equity,USD,
united states,Hartford Schroders Us Midcap Opportunities Fund Class A,0P00003B92,hartford-schroders-us-small-mid-cap,1046988,Hartford Mutual Funds,US41665H2500,equity,USD,
united states,Amg Southernsun U.s. Equity Fund Class I,SSEIX,amg-southernsun-us-equity-i,1000089,AMG Funds,US00170K5130,equity,USD,
united states,Invesco Oppenheimer Main Street Mid Cap Fund Class R,OPMNX,oppenheimer-main-street-mid-cap-r,1005352,OppenheimerFunds,US68381F5089,equity,USD,
united states,Vy Jpmorgan Mid Cap Value Portfolio Class A,IJMAX,vy-jpmorgan-mid-cap-value-a,1008235,Voya,US92914K6441,equity,USD,
united states,Vy Jpmorgan Mid Cap Value Portfolio Class I,IJMIX,vy-jpmorgan-mid-cap-value-i,1008236,Voya,US92914K6284,equity,USD,
united states,Bnym Mellon Nsl Us Small/mid Cap Opp Val,0P0000ZRA5,the-boston-us-small-mid-cap-opp-val,1047671,"Boston Company Asset Mgmt, LLC",US0642341566,equity,USD,
united states,Calvert Vp S&p Midcap 400 Index Portfolio Class I,0P00003CHE,calvert-vp-sp-midcap-400-index-pori,1048215,Calvert Investments,US8661672084,equity,USD,
united states,Lord Abbett Value Opportunities Fund Class F,LVOFX,lord-abbett-value-opportunities-f,1004331,Lord Abbett,US54400A6055,equity,USD,
united states,John Hancock Variable Insurance Trust Mid Cap Index Trust Series Nav,0P00003EQK,john-hancock-variable-insurance-ttn,1048925,John Hancock,,equity,USD,
united states,Hennessy Cornerstone Mid Cap 30 Fund Investor Class,HFMDX,hennessy-cornerstone-mid-cap-30-inv,1003170,Hennessy,US4258883028,equity,USD,
united states,Mfs Blended Research Mid Cap Equity Fund R6,BMSYX,mfs-blended-research-mid-cap-eq-r6,1004621,MFS,US5527435516,equity,USD,
united states,Transamerica Jpmorgan Mid Cap Value Vp Fund Initial Class,0P00003CHG,transamerica-jpmorgan-mid-cap-valui,1049787,Transamerica,US89360C6479,equity,USD,
united states,Crm Mid Cap Value Fund Class Investor,CRMMX,crm-mid-cap-value-inv,1001095,CRM,US92934R7778,equity,USD,
united states,Victory Rs Value Fund Class A,RSVAX,victory-rs-value-a,1007992,Victory,US92647Q5128,equity,USD,
united states,Bny Mellon Opportunistic Midcap Value Fund Class I,DVLIX,dreyfus-opportunistic-midcap-valuei,1001449,Dreyfus,US0075653107,equity,USD,
united states,Jpmorgan Intrepid Mid Cap Fund Class A,PECAX,jpmorgan-intrepid-mid-cap-a,1003906,JPMorgan,US4812C14883,equity,USD,
united states,Vy Jpmorgan Mid Cap Value Portfolio Class S,IJMSX,vy-jpmorgan-mid-cap-value-s,1008237,Voya,US92914K6367,equity,USD,
united states,Sft Index 400 Mid-cap Fund Class 2,0P00003CFL,sft-advantus-index-400-mid-cap-fun2,1049626,Advantus,,equity,USD,
united states,Westwood Smidcap Fund Institutional Class,WHGMX,westwood-smidcap-institutional,1008595,Westwood,US0075W07677,equity,USD,
united states,Hennessy Cornerstone Mid Cap 30 Fund Institutional Class,HIMDX,hennessy-cornerstone-mid-cap-30-ins,1003169,Hennessy,US4258886096,equity,USD,
united states,Voya Russell Mid Cap Index Portfolio Class A,IRMAX,voya-russell-mid-cap-index-port-a,1008169,Voya,US92913T6385,equity,USD,
united states,Victory Rs Value Fund Class Y,RSVYX,victory-rs-value-y,1007993,Victory,US92647Q4709,equity,USD,
united states,Bridgeway Aggressive Investors 1 Fund,BRAGX,bridgeway-aggressive-investors-1,1000587,Bridgeway,US1087471066,equity,USD,
united states,Jpmorgan Intrepid Mid Cap Fund Class I,WOOPX,jpmorgan-intrepid-mid-cap-select,1003909,JPMorgan,US4812C15120,equity,USD,
united states,Federated Mid-cap Index Fund Institutional Shares,FMCRX,federated-mid-cap-index-instl,1001743,Federated,US31420E8820,equity,USD,
united states,Wells Fargo Common Stock Fund - Class Inst,SCNSX,wells-fargo-common-stock-inst,1008363,Wells Fargo Funds,US94975P6117,equity,USD,
united states,Calvert Mid-cap Fund Class A,CCAFX,calvert-capital-accumulation-a,1000658,Calvert Investments,US1316493030,equity,USD,
united states,Lord Abbett Value Opportunities Fund Class C,LVOCX,lord-abbett-value-opportunities-c,1004330,Lord Abbett,US54400A3086,equity,USD,
united states,Weitz Funds Hickory Fund,WEHIX,weitz-hickory,1008330,Weitz,US94904P5008,equity,USD,
united states,Principal Midcap S&p 400 Index Fund R-3 Class,PMFMX,principal-midcap-s-p-400-index-r3,1005956,Principal Funds,US74251T1319,equity,USD,
united states,Jpmorgan Intrepid Mid Cap Fund Class R6,WOOSX,jpmorgan-intrepid-mid-cap-r6,1003908,JPMorgan,US46641U5728,equity,USD,
united states,Jpmorgan Intrepid Mid Cap Fund Class C,ODMCX,jpmorgan-intrepid-mid-cap-c,1003907,JPMorgan,US4812C15047,equity,USD,
united states,Principal Edge Midcap Fund Class Institutional,PEDGX,principal-edge-midcap-institutional,1005856,Principal Funds,US7425374268,equity,USD,
united states,Wells Fargo Common Stock Fund - Class R6,SCSRX,wells-fargo-common-stock-r6,1008364,Wells Fargo Funds,US94987W5546,equity,USD,
united states,Natixis Funds Trust Ii Vaughan Nelson Value Opportunity Fund Class N,VNVNX,natixis-vaughan-nelson-value-opp-n,1004989,Natixis Funds,US63872T4307,equity,USD,
united states,Mm S&p Mid Cap Index Fund Class A,0P0000WB5B,mm-sp-mid-cap-index-fund-class-a,1047209,MassMutual,US57630A2950,equity,USD,
united states,Fidelity Advisor Stock Selector Mid Cap Fund Class C,FMCEX,fidelity-advisor-stock-selec-mid-c,1001992,Fidelity Investments,US3158057139,equity,USD,
united states,Brighthouse Funds Trust Ii Metlife Mid Cap Stock Index Portfolio Class E,0P00003DWJ,brighthouse-funds-trust-ii-metlifee,1048163,MetLife,US10923P4533,equity,USD,
united states,Mm S&p Mid Cap Index Fund Class R5,0P0000WB5D,mm-sp-mid-cap-index-fund-class-r5,1047210,MassMutual,US57630A3453,equity,USD,
united states,Invesco Mid Cap Core Equity Fund Class C,GTACX,invesco-mid-cap-core-equity-c,1003367,Invesco,US00141M6710,equity,USD,
united states,Goldman Sachs Mid Cap Value Fund Class C,GCMCX,goldman-sachs-mid-cap-value-c,1002732,Goldman Sachs,US38142V6965,equity,USD,
united states,Bny Mellon Opportunistic Midcap Value Fund Class C,DVLCX,dreyfus-opportunistic-midcap-valuec,1001450,Dreyfus,US0075653289,equity,USD,
united states,Eq/mid Cap Index Portfolio Class K,0P0000TM3W,eq-mid-cap-index-portfolio-class-k,1046776,AXA Equitable,US26883L4804,equity,USD,
united states,Royce Dividend Value Fund Service Class,RYDVX,royce-dividend-value-svc,1006613,Royce,US7809054361,equity,USD,
united states,Mutual Of America Institutional Funds Inc Mid-cap Equity Index Fund,0P00002O46,mutual-of-america-institutional-fum,1049209,Mutual of America,US62823N5005,equity,USD,
united states,Bny Mellon Active Midcap Fund - Class I,DNLRX,dreyfus-active-midcap-i,1001380,Dreyfus,US86271F4046,equity,USD,
united states,Nvit Mid Cap Index Fund Class Ii,0P00003DO0,nvit-mid-cap-index-fund-class-ii,1047314,Nationwide,US6386851231,equity,USD,
united states,Comerica Medium Cap Index C,0P0000ZTDQ,comerica-midcap-400-c,1046674,"Comerica Bank & Trust, N.A.",US2003444062,equity,USD,
united states,Natixis Funds Trust Ii Vaughan Nelson Value Opportunity Fund Class A,VNVAX,natixis-vaughan-nelson-value-opp-a,1004988,Natixis Funds,US63872T8449,equity,USD,
united states,Mm S&p Mid Cap Index Fund Service Class Shares,0P0000WB5E,mm-sp-mid-cap-index-fund-service-cl,1047211,MassMutual,US57630A3370,equity,USD,
united states,Bnym Mellon Sl Mid Cap Sif Uc2,0P0000WFPW,bny-mellon-eb-dl-mid-cap-stk-index,1046567,Mellon Investments Corporation,US58551R6062,equity,USD,
united states,Nationwide Mid Cap Market Index Fund Class R,0P00003AWX,nationwide-mid-cap-market-index-fun,1047250,Nationwide,US63867U7981,equity,USD,
united states,Lord Abbett Value Opportunities Fund Class R6,LVOVX,lord-abbett-value-opportunities-r6,1004334,Lord Abbett,US54400A7616,equity,USD,
united states,Mm S&p Mid Cap Index Fund Class I,MDKZX,mm-s-p-mid-cap-index-i,1004851,MassMutual,US57630A3529,equity,USD,
united states,Burgundy Us Small/mid Cap Fund,0P00006VQY,burgundy-us-small-mid-cap-fund,1046601,Burgundy Asset Management Ltd,,equity,USD,
united states,Fidelity Advisor Mid Cap Ii Fund Class Z,FZAMX,fidelity-advisor-mid-cap-ii-z,1074295,Fidelity Investments,US3158052189,equity,USD,
united states,Fidelity Advisor Leveraged Company Stock Fund Class C,FLSCX,fidelity-advisor-leveraged-co-stkc,1001928,Fidelity Investments,US3158053823,equity,USD,
united states,Bny Mellon Structured Midcap Fund - Class A,DPSAX,dreyfus-structured-midcap-a,1001470,Dreyfus,US26200C7267,equity,USD,
united states,Bny Mellon Investment Portfolios Midcap Stock Portfolio Initial Class,0P00003D25,dreyfus-inv-midcap-stock-initial,1074243,Dreyfus,US26202A2078,equity,USD,
united states,Royce Dividend Value Fund Investment Class,RDVIX,royce-dividend-value-invmt,1006612,Royce,US7809051888,equity,USD,
united states,Bny Mellon Investment Portfolios Midcap Stock Portfolio Service Class,0P00003DUH,dreyfus-invest-midcap-stock,1074232,Dreyfus,US26202A7283,equity,USD,
united states,Putnam Equity Spectrum Fund Class C,PYSCX,putnam-equity-spectrum-c,1006480,Putnam,US74676P1856,equity,USD,
united states,Voya Index Plus Midcap Portfolio Class S,IPMSX,voya-index-plus-midcap-port-s,1008100,Voya,US92913T6468,equity,USD,
united states,John Hancock Variable Insurance Trust Mid Cap Index Trust Series Ii,0P00003A68,john-hancock-variable-insurance-tt2,1048924,John Hancock,US41014F4019,equity,USD,
united states,Lord Abbett Value Opportunities Fund Class R3,LVORX,lord-abbett-value-opportunities-r3,1004333,Lord Abbett,US54400A8036,equity,USD,
united states,Walden Midcap Fund,0P0000TNPU,walden-midcap-fund,1047847,Boston Trust & Walden Funds,US1011568003,equity,USD,
united states,Principal Midcap S&p 400 Index Fund R-4 Class,PMFSX,principal-midcap-s-p-400-index-r4,1005957,Principal Funds,US74251T1640,equity,USD,
united states,Walden Smid Cap Fund,WASMX,walden-smid-cap-fund,1075062,Boston Trust & Walden Funds,US1011568755,equity,USD,
united states,Mm S&p Mid Cap Index Fund Administrative Class,0P0000WB5F,mm-sp-mid-cap-r5ndex-fund-administr,1047212,MassMutual,US57630A3297,equity,USD,
united states,Invesco Mid Cap Core Equity Fund Class Y,GTAYX,invesco-mid-cap-core-equity-y,1003368,Invesco,US00888U5149,equity,USD,
united states,Goldman Sachs Mid Cap Value Fund Class R6,GCMUX,goldman-sachs-mid-cap-value-r6,1002735,Goldman Sachs,US38147X4328,equity,USD,
united states,Goldman Sachs Mid Cap Value Fund Service Class,GSMSX,goldman-sachs-mid-cap-value-svc,1002736,Goldman Sachs,US38141W3806,equity,USD,
united states,Bny Mellon Structured Midcap Fund Class I,DPSRX,dreyfus-structured-midcap-i,1074248,Dreyfus,US26200C6764,equity,USD,
united states,Calvert Mid-cap Fund Class I,CCPIX,calvert-capital-accumulation-i,1000659,Calvert Investments,US1316497098,equity,USD,
united states,Government Street Mid-cap Fund,0P000038S8,government-street-mid-cap-fund,1046944,Leavell,US9695578180,equity,USD,
united states,Keeley Small-mid Cap Value Fund Class I,KSMIX,keeley-small-mid-cap-value-i,1004081,Keeley,US4873004026,equity,USD,
united states,Goldman Sachs Mid Cap Value Fund Investor Class,GCMTX,goldman-sachs-mid-cap-value-ir,1002734,Goldman Sachs,US38144N3614,equity,USD,
united states,Clearbridge Mid Cap Fund Class C,SBMLX,clearbridge-mid-cap-c,1000779,Legg Mason,US52469H7439,equity,USD,
united states,Parnassus Mid Cap Fund Institutional Shares,PFPMX,parnassus-mid-cap-institutional,1005500,Parnassus,US7017655058,equity,USD,
united states,Atm Mid Cap Managed Volatility Portfolio Class K,0P0000TM4K,atm-mid-cap-managed-volatility-port,1046508,AXA Equitable,US26883L8524,equity,USD,
united states,Crm Mid Cap Value Fund Class Institutional,CRIMX,crm-mid-cap-value-instl,1001094,CRM,US92934R7695,equity,USD,
united states,Wells Fargo/blackrock S&p Midcap Index Cit F,0P0000VVVS,wells-fargo-blackrock-sp-midcap-ind,1047867,Wells Fargo Bank,US09257F4202,equity,USD,
united states,Lord Abbett Value Opportunities Fund Class A,LVOAX,lord-abbett-value-opportunities-a,1004329,Lord Abbett,US54400A1007,equity,USD,
united states,Invesco Mid Cap Core Equity Fund Class A,GTAGX,invesco-mid-cap-core-equity-a,1003366,Invesco,US00141M8120,equity,USD,
united states,Usaa Extended Market Index Fund,USMIX,usaa-extended-market-index,1007682,USAA,US9032888276,equity,USD,
united states,Janus Henderson Contrarian Fund Class T,JSVAX,janus-contrarian-t,1003548,Janus Henderson,US4710236559,equity,USD,
united states,Voya Russell Mid Cap Index Portfolio Class I,IIRMX,voya-russell-mid-cap-index-port-i,1008170,Voya,US92913T5130,equity,USD,
united states,Nvit Mid Cap Index Fund Class Y,0P00005ZTO,nvit-mid-cap-index-fund-class-y,1047315,Nationwide,US6386851314,equity,USD,
united states,Fidelity Advisor Mid Cap Ii Fund Class A,FIIAX,fidelity-advisor-mid-cap-ii-a,1001940,Fidelity Investments,US3158075370,equity,USD,
united states,Miller Opportunity Trust Class I,LMNOX,legg-mason-opportunity-i,1004147,Miller Value Funds,US52470B3050,equity,USD,
united states,Nvit Mid Cap Index Fund Class I,0P00003D83,nvit-mid-cap-index-fund-class-i,1047313,Nationwide,US6386851496,equity,USD,
united states,Fidelity Advisor Stock Selector Mid Cap Fund Class A,FMCDX,fidelity-advisor-stock-selec-mid-a,1001990,Fidelity Investments,US3158058798,equity,USD,
united states,Meridian Contrarian Fund Legacy Class,MVALX,meridian-contrarian-legacy,1004591,Meridian,US5896192045,equity,USD,
united states,Fidelity Variable Insurance Products Mid Cap Portfolio Investor Class,0P00003ESF,fidelity-products-mc-investor,1074313,Fidelity Investments,US9221766234,equity,USD,
united states,Bnym Mellon Nsl Mid Cap Sif,0P0000PU16,bny-mellon-mid-cap-stock-id-fd-uc1,1074126,Mellon Investments Corporation,US0642347761,equity,USD,
united states,Goldman Sachs Mid Cap Value Fund Class A,GCMAX,goldman-sachs-mid-cap-value-a,1002731,Goldman Sachs,US38142V7203,equity,USD,
united states,Comerica Medium Cap Index Instl,0P0000PSGZ,comerica-midcap-400-inst-class,1046673,"Comerica Bank & Trust, N.A.",US2003443072,equity,USD,
united states,Fidelity Advisor Stock Selector Mid Cap Fund Class M,FMCAX,fidelity-advisor-stock-selec-mid-t,1001989,Fidelity Investments,US3158054086,equity,USD,
united states,Fmi Common Stock Fund,FMIMX,fmi-common-stock,1002336,FMI Funds,US3029334030,equity,USD,
united states,Fidelity Variable Insurance Products Mid Cap Portfolio Service Class,0P00003DAM,fidelity-products-mc,1074310,Fidelity Investments,US9221765087,equity,USD,
united states,Gotham Enhanced Return Fund Institutional Class Shares,GENIX,gotham-enhanced-return-institutiona,1002790,Gotham,US3608731291,equity,USD,
united states,Brighthouse Funds Trust Ii Metlife Mid Cap Stock Index Portfolio Class A,0P00003CTC,brighthouse-funds-trust-ii-metlifea,1048161,MetLife,US10923P4798,equity,USD,
united states,Columbia Mid Cap Index Fund Institutional 2 Class,CPXRX,columbia-mid-cap-index-r5,1000971,Columbia,US19766B3649,equity,USD,
united states,Fidelity Advisor Leveraged Company Stock Fund Class A,FLSAX,fidelity-advisor-leveraged-co-stka,1001926,Fidelity Investments,US3158054243,equity,USD,
united states,Bny Mellon Midcap Index Fund Class I,DMIDX,dreyfus-mid-cap-index-i,1001436,Dreyfus,US26203U1034,equity,USD,
united states,Ishares Russell Mid-cap Index Fund Class K,BRMKX,blackrock-midcap-index-k,1000433,BlackRock,US0919362865,equity,USD,
united states,Columbia Mid Cap Index Fund Institutional Class,NMPAX,columbia-mid-cap-index-z,1000972,Columbia,US19765J6082,equity,USD,
united states,Fidelity Leveraged Company Stock Fund,FLVCX,fidelity-leveraged-company-stock,1002141,Fidelity Investments,US3163898733,equity,USD,
united states,Fidelity Sai Small-mid Cap 500 Index Fund,FZFLX,fidelity-sai-small-mid-cap-500-ind,1002179,Fidelity Investments,US31635V8697,equity,USD,
united states,Thrivent Mid Cap Stock Portfolio,0P00003CL0,thrivent-series-mid-cap-stock-portf,1047685,Thrivent,,equity,USD,
united states,Eq/mid Cap Index Portfolio Class Ib,0P00003CGT,eq-mid-cap-index-portfolio-class-ib,1046775,AXA Equitable,US2689402939,equity,USD,
united states,Bnym Mellon Sl Mid Cap Sif,0P0000WMLI,bny-mellon-eb-dl-mid-cap-stk,1074115,Mellon Investments Corporation,US58551R5072,equity,USD,
united states,Mutual Of America Mid-cap Equity Index Fund,0P00003CE9,mutual-of-america-mid-cap-equity-in,1047244,Mutual of America,US62823V1228,equity,USD,
united states,Invesco Oppenheimer Main Street Mid Cap Fund Class A,OPMSX,oppenheimer-main-street-mid-cap-a,1005349,OppenheimerFunds,US68381F1021,equity,USD,
united states,Columbia Mid Cap Index Fund Class A,NTIAX,columbia-mid-cap-index-a,1000970,Columbia,US19765J5092,equity,USD,
united states,Vanguard S&p Mid-cap 400 Index Fund Institutional Shares,VSPMX,vanguard-s-p-mid-cap-400-index-i,1007918,Vanguard,US9219328773,equity,USD,
united states,Thrivent Mid Cap Stock Fund Class A,AASCX,thrivent-mid-cap-stock-a,1007357,Thrivent,US8858826881,equity,USD,
united states,Touchstone Mid Cap Fund Class Y,TMCPX,touchstone-mid-cap-y,1007549,Touchstone,US89155H7935,equity,USD,
united states,John Hancock Variable Insurance Trust Mid Cap Index Trust Series I,0P00003A69,john-hancock-variable-insurance-tt1,1048923,John Hancock,US41014E4952,equity,USD,
united states,Azl Mid Cap Index Fund Class 2,0P0000J4IT,azl-mid-cap-index-fund-class-2,1046515,Allianz Life,US0188214540,equity,USD,
united states,Fidelity Variable Insurance Products Mid Cap Portfolio Initial Class,0P00003CAN,fidelity-products-mc-initial,1074312,Fidelity Investments,US9221764098,equity,USD,
united states,Thrivent Mid Cap Stock Fund Class S,TMSIX,thrivent-mid-cap-stock-s,1007358,Thrivent,US8858826626,equity,USD,
united states,Clearbridge Mid Cap Fund Class A,SBMAX,clearbridge-mid-cap-a,1000778,Legg Mason,US52469H7686,equity,USD,
united states,First Investors Opportunity Fund Class A,FIUSX,first-investors-opportunity-a,1002321,First Investors,US32061M2098,equity,USD,
united states,Northwestern Mutual Series Fund Inc Index 400 Stock Portfolio,0P00003DE2,northwestern-mutual-series-fund-in4,1049257,Northwestern Mutual,US6681408331,equity,USD,
united states,T. Rowe Price Extended Equity Market Index Fund,PEXMX,t.-rowe-price-extended-equity-marke,1007074,T. Rowe Price,US7795522074,equity,USD,
united states,Wells Fargo Common Stock Fund - Class A,SCSAX,wells-fargo-common-stock-a,1008362,Wells Fargo Funds,US9499154410,equity,USD,
united states,Vanguard Mid-cap Index Fund Investor Shares,VIMSX,vanguard-mid-cap-index-inv,1007892,Vanguard,US9229088433,equity,USD,CRSP US Mid Cap TR
united states,Transamerica Jpmorgan Mid Cap Value Vp Service Class,0P00003EE9,transamerica-jpmorgan-mid-cap-valus,1049788,Transamerica,US89360C6396,equity,USD,
united states,Hartford Schroders Us Midcap Opportunities Fund Class I,SMDIX,hartford-schroders-us-s-m-cap-opps,1003112,Hartford Mutual Funds,US41665H2351,equity,USD,
united states,Miller Opportunity Trust Class A,LGOAX,legg-mason-opportunity-a,1004145,Miller Value Funds,US52470B1070,equity,USD,
united states,Fidelity Advisor Leveraged Company Stock Fund I Class,FLVIX,fidelity-advisor-leveraged-co-stki,1001929,Fidelity Investments,US3158053740,equity,USD,
united states,Fidelity Zero Extended Market Index Fund,FZIPX,fidelity-zero-extended-market-index,1096251,Fidelity Investments,US3159116363,equity,USD,
united states,Fidelity Advisor Mid Cap Ii Fund Class M,FITIX,fidelity-advisor-mid-cap-ii-t,1001943,Fidelity Investments,US3158074951,equity,USD,
united states,Fidelity Advisor Stock Selector Mid Cap Fund I Class,FMCCX,fidelity-advisor-stock-selec-mid-i,1001991,Fidelity Investments,US3158056065,equity,USD,
united states,Gabelli Value 25 Fund Class A,GABVX,gabelli-value-25-a,1002582,Gabelli,US36240H1068,equity,USD,
united states,Miller Opportunity Trust Class C,LMOPX,legg-mason-opportunity-c,1004146,Miller Value Funds,US52470B2060,equity,USD,
united states,Jnl/mellon S&p 400 Midcap Index Fund Class I,0P00003EHM,jnl-mellon-capital-sp-400-midcap-ib,1048862,Jackson National,,equity,USD,
united states,First Eagle Fund Of America Class A,FEFAX,first-eagle-fund-of-america-a,1002290,First Eagle,US32008F8538,equity,USD,
united states,Eq/400 Managed Volatility Portfolio Class K,0P0000TNKP,axa-400-managed-volatility-portfolk,1048087,AXA Equitable,US26883L8607,equity,USD,
united states,Natixis Funds Trust Ii Vaughan Nelson Value Opportunity Fund Class Y,VNVYX,natixis-vaughan-nelson-value-opp-y,1004990,Natixis Funds,US63872T8282,equity,USD,
united states,Calvert Vp S&p Midcap 400 Index Portfolio Class F,0P00009XWV,calvert-vp-sp-midcap-400-index-porf,1048214,Calvert Investments,US8661675541,equity,USD,
united states,Nationwide Mid Cap Market Index Fund Class A,GMXAX,nationwide-mid-cap-market-index-a,1004959,Nationwide,US63867U8302,equity,USD,
united states,Fidelity Advisor Leveraged Company Stock Fund Class M,FLSTX,fidelity-advisor-leveraged-co-stkt,1001927,Fidelity Investments,US3158054169,equity,USD,
united states,Voya Russell Mid Cap Index Portfolio Class S,IRMCX,voya-russell-mid-cap-index-port-s,1008171,Voya,US92913T5700,equity,USD,
united states,13d Activist Fund Class I,DDDIX,13d-activist-i,999207,13D Activist Fund,US66537V2372,equity,USD,
united states,Touchstone Mid Cap Fund Institutional,TMPIX,touchstone-mid-cap-institutional,1007546,Touchstone,US89155T6495,equity,USD,
united states,Great-west S&p Mid Cap 400 Index Fund Investor Class,MXMDX,great-west-s-p-mid-cap-400-index-i,1002856,Great-West Funds,US39137C2558,equity,USD,
united states,Crm Small/mid Cap Value Fund Class Institutional,CRIAX,crm-small-mid-cap-value-inst,1001097,CRM,US92934R1169,equity,USD,
united states,Ave Maria Value Fund,AVEMX,ave-maria-catholic-values,1000227,Ave Maria Mutual Funds,US8085302086,equity,USD,
united states,First Eagle Fund Of America Class Y,FEAFX,first-eagle-fund-of-america-y,1002293,First Eagle,US32008F8389,equity,USD,
united states,Ishares Russell Mid-cap Index Fund Institutional Shares,BRMIX,blackrock-midcap-index-institutiona,1000432,BlackRock,US0919362949,equity,USD,
united states,Fidelity Leveraged Company Stock Fund Class K,FLCKX,fidelity-leveraged-company-stock-k,1002142,Fidelity Investments,US3163895689,equity,USD,
united states,Nationwide Mid Cap Market Index Fund Class R6,GMXIX,nationwide-mid-cap-market-index-ins,1004960,Nationwide,US63867U7809,equity,USD,
united states,Federated Mid-cap Index Fund Service Shares,FMDCX,federated-mid-cap-index-svc,1001744,Federated,US31420E2054,equity,USD,
united states,Clearbridge Mid Cap Fund Class Is,LSIRX,clearbridge-mid-cap-is,1000781,Legg Mason,US52469H2638,equity,USD,
united states,Great-west S&p Mid Cap 400 Index Fund Institutional Class,MXNZX,great-west-s-p-mid-cap-400-index,1002855,Great-West Funds,US39137E3927,equity,USD,
united states,Fidelity Advisor Mid Cap Ii Fund Class I,FIIMX,fidelity-advisor-mid-cap-ii-i,1001942,Fidelity Investments,US3158074878,equity,USD,
united states,Jpmorgan Insurance Trust Mid Cap Value Portfolio Class 1,0P0000375E,jpmorgan-insurance-trust-mid-cap-va,1047092,JPMorgan,US4809066016,equity,USD,
united states,Clarkston Partners Fund Institutional Class,CISMX,clarkston-partners-institutional,1000750,Clarkston Funds,US02110A6881,equity,USD,
united states,Invesco Oppenheimer Main Street Mid Cap Fund Class Y,OPMYX,oppenheimer-main-street-mid-cap-y,1005353,OppenheimerFunds,US68381F4090,equity,USD,
united states,Vanguard Extended Market Index Fund Investor Shares,VEXMX,vanguard-extended-market-idx-inv,1007825,Vanguard,US9229082071,equity,USD,
united states,Thrivent Mid Cap Index Portfolio,0P00003CT6,thrivent-series-mid-cap-index-portf,1047684,Thrivent,,equity,USD,
united states,Fmi Common Stock Fund Institutional Class,FMIUX,fmi-common-stock-institutional,1002337,FMI Funds,US3029336019,equity,USD,
united states,Clarkston Partners Fund Founders Class,CFSMX,clarkston-partners-founders,1000749,Clarkston Funds,US02110A6709,equity,USD,
united states,Voya Index Plus Midcap Portfolio Class I,IPMIX,voya-index-plus-midcap-port-i,1008099,Voya,US92913T6872,equity,USD,
united states,Clearbridge Mid Cap Fund Class I,SMBYX,clearbridge-mid-cap-i,1000780,Legg Mason,US52469H7355,equity,USD,
united states,Bny Mellon Active Midcap Fund - Class A,DNLDX,dreyfus-active-midcap-a,1001379,Dreyfus,US86271F1075,equity,USD,
united states,First Eagle Fund Of America Class I,FEAIX,first-eagle-fund-of-america-i,1002292,First Eagle,US32008F6631,equity,USD,
united states,Fam Dividend Focus Fund Investor Class,FAMEX,fam-equity-income-investor,1001676,FAM,US3144652043,equity,USD,
united states,Eq/400 Managed Volatility Portfolio Class Ib,0P0000JM5H,axa-400-managed-volatility-portfolb,1048086,AXA Equitable,US26884M8001,equity,USD,
united states,Pacific Select Mid-cap Equity Portfolio Class I,0P00003CTH,pacific-select-mid-cap-equity-portf,1047376,Pacific Life,US6948098230,equity,USD,
united states,Brighthouse Funds Trust Ii Metlife Mid Cap Stock Index Portfolio Class B,0P00003EGO,brighthouse-funds-trust-ii-metlifeb,1048162,MetLife,US10923P4616,equity,USD,
united states,Goldman Sachs Mid Cap Value Fund Institutional Class,GSMCX,goldman-sachs-mid-cap-value-instl,1002733,Goldman Sachs,US38141W3988,equity,USD,
united states,Principal Midcap S&p 400 Index Fund Institutional Class,MPSIX,principal-midcap-s-p-400-index-inst,1005954,Principal Funds,US74253Q6970,equity,USD,
united states,Fidelity Stock Selector Mid Cap Fund,FSSMX,fidelity-stock-selector-mid-cap,1002269,Fidelity Investments,US3158052833,equity,USD,
united states,Bny Mellon Opportunistic Midcap Value Fund Class A,DMCVX,dreyfus-opportunistic-midcap-valuea,1001448,Dreyfus,US26200C3043,equity,USD,
united states,Lord Abbett Value Opportunities Fund Class I,LVOYX,lord-abbett-value-opportunities-i,1004332,Lord Abbett,US54400A5065,equity,USD,
united states,Janus Henderson Mid Cap Value Fund Class T,JMCVX,perkins-mid-cap-value-t,1005553,Janus Henderson,US4710235981,equity,USD,
united states,Invesco New York Tax Free Income Fund Class A,VNYAX,invesco-ny-tax-free-inc-a,1003380,Invesco,US0014195145,equity,USD,
united states,John Hancock Funds Disciplined Value Mid Cap Fund Class A,JVMAX,jhancock-disciplined-value-mid-capa,1003648,John Hancock,US47803W5058,equity,USD,
united states,Columbia Strategic Municipal Income Fund Institutional Class,CATZX,columbia-strategic-municipal-incomz,1001031,Columbia,US19763P5807,equity,USD,
united states,Vanguard Long-term Tax-exempt Fund,VWLTX,vanguard-long-term-tax-exempt,1007880,Vanguard,US9229073088,equity,USD,
united states,Wells Fargo Municipal Bond Fund - Class Admin,WMFDX,wells-fargo-municipal-bond-admin,1008461,Wells Fargo Funds,US9499177932,equity,USD,
united states,Putnam Tax Exempt Income Fund Class A,PTAEX,putnam-tax-exempt-income-a,1006535,Putnam,US7468701047,equity,USD,
united states,Franklin Federal Tax Free Income Fund Class C,FRFTX,franklin-federal-tax-free-income-c,1002397,Franklin Templeton Investments,US3535192005,equity,USD,
united states,Columbia Strategic Municipal Income Fund Class A,INTAX,columbia-strategic-municipal-incoma,1001030,Columbia,US19763P6227,equity,USD,
united states,Columbia Tax-exempt Fund Institutional Class,CTEZX,columbia-tax-exempt-z,1001034,Columbia,US19765L6294,equity,USD,
united states,Pioneer Amt-free Municipal Fund Class A,PBMFX,pioneer-amt-free-municipal-a,1005754,Pioneer Investments,US72387W7056,equity,USD,
united states,Pioneer Amt-free Municipal Fund Class Y,PBYMX,pioneer-amt-free-municipal-y,1005755,Pioneer Investments,US72387W7478,equity,USD,
united states,Mfs Municipal Income Fund Class I,MIMIX,mfs-municipal-income-i,1004777,MFS,US55273N4346,equity,USD,
united states,Lord Abbett National Tax Free Fund Class F,LANFX,lord-abbett-natl-tax-free-income-f,1004314,Lord Abbett,US5439027617,equity,USD,
united states,Delaware Tax-free Usa Fund Class A,DMTFX,delaware-tax-free-usa-a,1001175,Delaware Funds by Macquarie,US2459091060,equity,USD,
united states,Mfs Municipal Income Fund Class A1,MMIDX,mfs-municipal-income-a1,1004775,MFS,US55273N4593,equity,USD,
united states,Invesco Municipal Income Fund Class Y,VMIIX,invesco-municipal-income-y,1003379,Invesco,US0014195228,equity,USD,
united states,John Hancock Tax-free Bond Fund Class A,TAMBX,jhancock-tax-free-bond-a,1003767,John Hancock,US41013Y1047,equity,USD,
united states,Pimco Municipal Bond Fund Class A,PMLAX,pimco-municipal-bond-a,1005669,Pimco,US6933916172,equity,USD,
united states,First Investors Tax Exempt Opportunities Fund Class A,EIITX,first-investors-tax-exempt-opps-a,1002328,First Investors,US30157P3001,equity,USD,
united states,T. Rowe Price Tax-free Income Fund Advisor Class,PATAX,t.-rowe-price-tax-free-income-adv,1007213,T. Rowe Price,US7795762068,equity,USD,
united states,Dws Managed Municipal Bond Fund - Class Inst,SMLIX,deutsche-managed-municipal-bond-ins,1001235,Deutsche Asset Management,US25158T8559,equity,USD,
united states,Western Asset Managed Municipals Fund Class C,SMMCX,western-asset-managed-municipals-c,1008565,Legg Mason,US52469J4004,equity,USD,
united states,Pgim National Muni Fund- Class A,PRNMX,prudential-national-municipals-a,1006100,Prudential Funds (PGIM Investments),US74441U1051,equity,USD,
united states,Western Asset Managed Municipals Fund Class I,SMMYX,western-asset-managed-municipals-i,1008566,Legg Mason,US52469J5092,equity,USD,
united states,Wells Fargo Municipal Bond Fund - Class A,WMFAX,wells-fargo-municipal-bond-a,1008460,Wells Fargo Funds,US9499178435,equity,USD,
united states,Franklin Federal Tax Free Income Fund Advisor Class,FAFTX,franklin-federal-tax-free-income-ad,1002396,Franklin Templeton Investments,US3535194084,equity,USD,
united states,Wells Fargo Municipal Bond Fund - Class Inst,WMBIX,wells-fargo-municipal-bond-inst,1008463,Wells Fargo Funds,US9499216706,equity,USD,
united states,Mainstay Mackay Tax Free Bond Fund Class I,MTBIX,mainstay-tax-free-bond-i,1004441,MainStay,US56063N7093,equity,USD,
united states,Nuveen All-american Municipal Bond Fund Class I,FAARX,nuveen-all-american-municipal-bond,1005104,Nuveen,US67065Q8556,equity,USD,
united states,Columbia Tax-exempt Fund Class A,COLTX,columbia-tax-exempt-a,1001032,Columbia,US19765L8506,equity,USD,
united states,Usaa Tax Exempt Long-term Fund,USTEX,usaa-tax-exempt-long-term,1007723,USAA,US9032891064,equity,USD,
united states,Dws Managed Municipal Bond Fund - Class S,SCMBX,deutsche-managed-municipal-bond-s,1001236,Deutsche Asset Management,US25158T8484,equity,USD,
united states,Vanguard High-yield Tax-exempt Fund,VWAHX,vanguard-high-yield-tax-exempt,1007845,Vanguard,US9229074078,equity,USD,
united states,Invesco Municipal Income Fund Class A,VKMMX,invesco-municipal-income-a,1003376,Invesco,US0014195558,equity,USD,
united states,Mfs Municipal Income Fund Class A,MFIAX,mfs-municipal-income-a,1004774,MFS,US55273N5749,equity,USD,
united states,Lord Abbett National Tax Free Fund Class A,LANSX,lord-abbett-natl-tax-free-income-a,1004312,Lord Abbett,US5439021008,equity,USD,
united states,Nuveen All-american Municipal Bond Fund Class A,FLAAX,nuveen-all-american-municipal-bonda,1005105,Nuveen,US67065Q8895,equity,USD,
united states,T. Rowe Price Tax-free Income Fund,PRTAX,t.-rowe-price-tax-free-income-inv,1007214,T. Rowe Price,US7795761078,equity,USD,
united states,T. Rowe Price Summit Municipal Income Fund Investor Class,PRINX,t.-rowe-price-summit-municipal-inc,1007202,T. Rowe Price,US77957N3089,equity,USD,
united states,Eaton Vance National Municipal Income Fund Class A,EANAX,eaton-vance-national-municipal-inca,1001596,Eaton Vance,US27826L3309,equity,USD,
united states,Mainstay Mackay Tax Free Bond Fund Class A,MTBAX,mainstay-tax-free-bond-a,1004439,MainStay,US56062F7565,equity,USD,
united states,Northern Tax-exempt Fund,NOTEX,northern-tax-exempt,1005098,Northern Funds,US6651628637,equity,USD,
united states,Elfun Tax-exempt Income Fund,ELFTX,elfun-tax-exempt-income,1001646,GE Asset Management,US2862791041,equity,USD,
united states,Eaton Vance National Municipal Income Fund Class I,EIHMX,eaton-vance-national-municipal-inci,1001597,Eaton Vance,US27826L2491,equity,USD,
united states,Dws Managed Municipal Bond Fund - Class A,SMLAX,deutsche-managed-municipal-bond-a,1001233,Deutsche Asset Management,US25158T6082,equity,USD,
united states,Thrivent Municipal Bond Fund Class A,AAMBX,thrivent-municipal-bond-a,1007365,Thrivent,US8858826212,equity,USD,
united states,Nuveen Municipal Total Return Managed Accounts,NMTRX,nuveen-municipal-total-return-mgd-a,1005165,Nuveen,US67073H1032,equity,USD,
united states,Federated Municipal Bond Fund Class A Shares,LMSFX,federated-municipal-securities-a,1001754,Federated,US3139131052,equity,USD,
united states,Pimco Municipal Bond Fund Institutional Class,PFMIX,pimco-municipal-bond-instl,1005671,Pimco,US6933916586,equity,USD,
united states,Thrivent Municipal Bond Fund Class S,TMBIX,thrivent-municipal-bond-s,1007366,Thrivent,US8858825974,equity,USD,
united states,Putnam Amt-free Municipal Fund Class A,PPNAX,putnam-amt---free-municipal-a,1006141,Putnam,US7468723082,equity,USD,
united states,Invesco Oppenheimer Municipal Fund Class Y,0P0000TNGN,oppenheimer-rochester-minnesota-mun,1047355,OppenheimerFunds,US6838334042,equity,USD,
united states,Columbia Tax-exempt Fund Institutional 2 Class,0P00010ZPU,columbia-tax-exempt-fund-class-r5,1046657,Columbia,US19766M3299,equity,USD,
united states,Invesco Oppenheimer Municipal Fund Class C,OPCMX,oppenheimer-minnesota-muni-c,1074758,OppenheimerFunds,US6838333051,equity,USD,
united states,Columbia Tax-exempt Fund Advisor Class,0P0000Y5T3,columbia-tax-exempt-fund-class-r4-s,1046656,Columbia,US19766M3521,equity,USD,
united states,Western Asset Managed Municipals Fund Class 1,SMMOX,western-asset-managed-municipals-1,1075082,Legg Mason,US52469J1034,equity,USD,
united states,Dupree Taxable Municipal Bond Series,0P0000PRHZ,dupree-taxable-municipal-bond-serie,1046751,Dupree,US2661558450,equity,USD,
united states,Mainstay Mackay Tax Free Bond Fund Investor Class,0P0000ACDJ,mainstay-tax-free-bond-fund-investo,1047148,MainStay,US56062X3778,equity,USD,
united states,Pgim National Muni Fund- Class B,0P00002RU4,prudential-national-municipals-funb,1049479,Prudential Funds (PGIM Investments),US74441U2042,equity,USD,
united states,Vanguard Limited-term Tax-exempt Fund Admiral Shares,VMLUX,vanguard-ltd-term-tx-ex-adm,998193,Vanguard,US9229078863,equity,USD,
united states,Vanguard Short-term Tax-exempt Fund Class Admiral,VWSUX,vanguard-short-term-tx-ex-adm,998607,Vanguard,US9229078038,equity,USD,
united states,Ab Diversified Municipal Portfolio,SNDPX,ab-diversified-municipal,999234,AllianceBernstein,US0855684009,equity,USD,
united states,Ab Intermediate Diversified Municipal Portfolio Class A,AIDAX,ab-intermediate-diversified-muni-a,999262,AllianceBernstein,US0855687721,equity,USD,
united states,Ab Intermediate Diversified Municipal Portfolio Class C,AIMCX,ab-intermediate-diversified-muni-c,999264,AllianceBernstein,US0855687564,equity,USD,
united states,Ab Intermediate Diversified Municipal Portfolio Advisor Class,AIDYX,ab-intermediate-diversified-muni-ad,999263,AllianceBernstein,US0855684835,equity,USD,
united states,Thornburg Limited Term Municipal Fund Class I,LTMIX,thornburg-limited-term-muni-inst,1007331,Thornburg,US8852154348,equity,USD,
united states,Nuveen Limited Term Municipal Bond Fund Class I,FLTRX,nuveen-limited-term-municipal-bondi,1005146,Nuveen,US67065Q8226,equity,USD,
united states,American Funds Limited Term Tax Exempt Bond Fund Class A,LTEBX,american-funds-ltd-term-tx-ex-bd-a,999957,American Funds,US5327261062,equity,USD,
united states,Dfa Short Term Municipal Bond Portfolio Institutional Class,DFSMX,dfa-short-term-municipal-bond-i,1001305,Dimensional Fund Advisors,US2332034394,equity,USD,
united states,Fidelity Limited Term Municipal Income Fund,FSTFX,fidelity-limited-term-municipal-in,1002145,Fidelity Investments,US3162032078,equity,USD,
united states,Wells Fargo Short-term Municipal Bond Fund - Class Inst,WSBIX,wells-fargo-short-term-municipal-b,1008485,Wells Fargo Funds,US9499216540,equity,USD,
united states,Federated Municipal Ultrashort Fund Institutional Shares,FMUSX,federated-municipal-ultrashort-inst,1001756,Federated,US31417P8582,equity,USD,
united states,Columbia Strategic Municipal Income Fund Institutional 2 Class,0P00010YHH,columbia-strategic-municipal-incom5,1048348,Columbia,US19766J7220,equity,USD,
united states,Western Asset Managed Municipals Fund Class A,SHMMX,western-asset-managed-municipals-a,1008564,Legg Mason,US52469J2024,equity,USD,
united states,Columbia Strategic Municipal Income Fund Advisor Class,0P0000YA8D,columbia-strategic-municipal-incom4,1048347,Columbia,US19766N2027,equity,USD,
united states,Columbia Tax-exempt Fund Class C,COLCX,columbia-tax-exempt-c,1001033,Columbia,US19765L8357,equity,USD,
united states,Pimco Municipal Bond Fund Class I-2,PMUPX,pimco-municipal-bond-p,1005672,Pimco,US72201M6443,equity,USD,
united states,Nuveen All-american Municipal Bond Fund Class C,FACCX,nuveen-all-american-municipal-bondc,1005107,Nuveen,US67065Q6659,equity,USD,
united states,Mainstay Mackay Tax Free Bond Fund Class C,MTFCX,mainstay-tax-free-bond-c,1004440,MainStay,US56062F3275,equity,USD,
united states,Invesco Municipal Income Fund Class C,VMICX,invesco-municipal-income-c,1003377,Invesco,US0014195301,equity,USD,
united states,Eaton Vance National Municipal Income Fund Class C,ECHMX,eaton-vance-national-municipal-inc,1001598,Eaton Vance,US27826L5122,equity,USD,
united states,Jpmorgan Tax Free Bond Fund Class A,PMBAX,jpmorgan-tax-free-bond-a,1004051,JPMorgan,US4812C04314,equity,USD,
united states,Lord Abbett National Tax Free Fund Class C,LTNSX,lord-abbett-natl-tax-free-income-c,1004313,Lord Abbett,US5439028607,equity,USD,
united states,Jpmorgan Tax Free Bond Fund Class I,PRBIX,jpmorgan-tax-free-bond-select,1004052,JPMorgan,US4812C04561,equity,USD,
united states,Mfs Municipal Income Fund Class C,MMICX,mfs-municipal-income-c,1004776,MFS,US55273N5251,equity,USD,
united states,Eaton Vance Amt-free Municipal Income Fund Class A,ETMBX,eaton-vance-amt-free-municipal-inca,1001524,Eaton Vance,US2779117645,equity,USD,
united states,Dws Managed Municipal Bond Fund - Class C,SMLCX,deutsche-managed-municipal-bond-c,1001234,Deutsche Asset Management,US25158T8229,equity,USD,
united states,Eaton Vance Amt-free Municipal Income Fund Class I,EVMBX,eaton-vance-amt-free-municipal-inco,1001525,Eaton Vance,US2779117496,equity,USD,
united states,Nuveen All-american Municipal Bond Fund Class C2,FAACX,nuveen-all-american-municipal-bond2,1005106,Nuveen,US67065Q8630,equity,USD,
united states,Delaware Tax-free Usa Fund Institutional Class,0P0000IMVJ,delaware-tax-free-usa-fund-institut,1046707,Delaware Funds by Macquarie,US24610H1041,equity,USD,
united states,Lord Abbett National Tax Free Fund Class I,0P0000I29N,lord-abbett-national-tax-free-fund,1047129,Lord Abbett,US5439028292,equity,USD,
united states,Invesco Municipal Income Fund Investor Class,VMINX,invesco-municipal-income-investor,1003378,Invesco,US0014194569,equity,USD,
united states,Wells Fargo Municipal Bond Fund - Class C,WMFCX,wells-fargo-municipal-bond-c,1008462,Wells Fargo Funds,US9499178278,equity,USD,
united states,Putnam Tax Exempt Income Fund Class Y,0P0000A4JQ,putnam-tax-exempt-income-fund-class,1047514,Putnam,US7468705006,equity,USD,
united states,Pgim National Muni Fund - Class Z,0P00002U66,prudential-national-municipals-funz,1049480,Prudential Funds (PGIM Investments),US74441U4022,equity,USD,
united states,Invesco Oppenheimer Municipal Fund Class A,OPAMX,oppenheimer-rochester-mn-municipal,1005400,OppenheimerFunds,US6838331071,equity,USD,
united states,Pimco Municipal Bond Fund Class C,PMLCX,pimco-municipal-bond-c,1005670,Pimco,US6933916339,equity,USD,
united states,Virtus Seix High Grade Municipal Bond Fund Class I,SCFTX,ridgeworth-seix-high-grade-muni-bd,1006585,Virtus,US76628T1088,equity,USD,
united states,Fidelity Municipal Income Fund,FHIGX,fidelity-municipal-income,998924,Fidelity Investments,US3160895070,equity,USD,
united states,Fidelity Tax-free Bond Fund,FTABX,fidelity-tax-free-bond,1002273,Fidelity Investments,US3161285032,equity,USD,
united states,Franklin Federal Tax Free Income Fund Class A1,FKTIX,franklin-federal-tax-free-income-a,998695,Franklin Templeton Investments,US3535191015,equity,USD,
united states,Ivy Municipal Bond Fund Class I,IMBIX,ivy-municipal-bond-i,1003500,Ivy Funds,US46601B1017,equity,USD,
united states,Pace Municipal Fixed Income Investments Class P,PCMNX,pace-municipal-fixed-income-p,1005455,UBS Asset Management,US69373W5664,equity,USD,
united states,Pacific Capital Tax Free Securities Fund Class Y,PTXFX,pacific-capital-t-f-securities-y,1005459,Pacific Capital,US6940488777,equity,USD,
united states,Sit Tax-free Income Fund,SNTIX,sit-tax-free-income,1006911,Sit,US8297991056,equity,USD,
united states,Tiaa-cref 5-15 Year Laddered Tax-exempt Bond Fund Retail Class,TIXRX,tiaa-cref-tax-exempt-bond-retail,1007513,TIAA Investments,US8863158783,equity,USD,
united states,Western Asset Intermediate-term Municipals Fund Class C,SMLLX,western-asset-intermediate-term-muc,1008561,Legg Mason,US52469L8688,equity,USD,
united states,Bny Mellon Tax Sensitive Total Return Bond Fund Class I,SDITX,dreyfus-tax-sensitive-total-return,1001471,Dreyfus,US26203E8104,equity,USD,
united states,Wilmington Municipal Bond Fund Class Institutional,WTAIX,wilmington-municipal-bond-instl,1008632,Wilmington Funds,US97181C4565,equity,USD,
united states,Wells Fargo Intermediate Tax/amt-free Fund - Class A,WFTAX,wells-fargo-intermediate-tax-amt-a,1008441,Wells Fargo Funds,US9499218603,equity,USD,
united states,Blackrock National Municipal Fund Investor C Shares,MFNLX,blackrock-national-municipal-inv-c,1000441,BlackRock,US09253C8010,equity,USD,
united states,Jpmorgan Intermediate Tax Free Bond Fund Class A,JITAX,jpmorgan-intermediate-tax-free-bd-a,1003882,JPMorgan,US4812A04177,equity,USD,
united states,Pimco Gurtin National Municipal Opportunistic Value Fund Institutional Shares,GNMFX,gurtin-national-municipal-oppc-val,1002957,Gurtin,US34984Y8729,equity,USD,
united states,Franklin Federal Intermediate-term Tax-free Income Fund Class C,FCITX,franklin-federal-interm-term-t-f-c,1002393,Franklin Templeton Investments,US3547232989,equity,USD,
united states,Thornburg Strategic Municipal Income Fund Class I,TSSIX,thornburg-strategic-municipal-incom,1007336,Thornburg,US8852163091,equity,USD,
united states,Transamerica Intermediate Muni Class A,TAMUX,transamerica-intermediate-muni-a,1007600,Transamerica,US89355J6156,equity,USD,
united states,Jpmorgan High Yield Municipal Fund Class I Shares,0P00009NPS,jpmorgan-tax-aware-high-income-fund,1047099,JPMorgan,US4812A48158,equity,USD,
united states,Eaton Vance National Limited Maturity Municipal Income Fund Class A,EXNAX,eaton-vance-national-ltd-mat-muni-a,1001594,Eaton Vance,US27826H5946,equity,USD,
united states,Neuberger Berman Municipal Intermediate Bond Fund Institutional Class,NMNLX,neuberger-berman-muni-interm-bd-ins,1005030,Neuberger Berman,US64128K6608,equity,USD,
united states,Wells Fargo Intermediate Tax/amt-free Fund - Class Admin,WFITX,wells-fargo-intermediate-tax-amt-ad,1008442,Wells Fargo Funds,US9499215971,equity,USD,
united states,Bny Mellon Opportunistic Municipal Securities Fund Class Z,DMBZX,dreyfus-municipal-bond-opportunityz,1001440,Dreyfus,US26201Y4044,equity,USD,
united states,Bny Mellon Amt-free Municipal Bond Fund - Class Z,DRMBX,dreyfus-amt-free-municipal-bond-z,1001384,Dreyfus,US2619693078,equity,USD,
united states,Eaton Vance National Limited Maturity Municipal Income Fund Class I,EINAX,eaton-vance-national-ltd-mat-muni-i,1001593,Eaton Vance,US27826H4873,equity,USD,
united states,Pimco Gurtin National Municipal Intermediate Value Fund Institutional Shares,GNMVX,gurtin-national-muni-interm-val-ins,1002956,Gurtin,US34984Y7655,equity,USD,
united states,Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor C Shares,MFMTX,blackrock-strategic-muni-opps-inv-c,1000474,BlackRock,US09253E4017,equity,USD,
united states,Thornburg Intermediate Municipal Fund Class A,THIMX,thornburg-intermediate-municipal-a,1007306,Thornburg,US8852152029,equity,USD,
united states,Dws Intermediate Tax-free Fund - Class S,SCMTX,deutsche-intermediate-tax-amt-frees,1001229,Deutsche Asset Management,US25159H4056,equity,USD,
united states,Bmo Intermediate Tax Free Fund Class Y,MITFX,bmo-intermediate-tax-free-y,1000510,BMO Funds,US09658L7608,equity,USD,
united states,Dfa Municipal Bond Portfolio Institutional Class,DFMPX,dfa-municipal-bond-institutional,1001301,Dimensional Fund Advisors,US23320G2324,equity,USD,
united states,Hartford Municipal Opportunities Fund Class I,HHMIX,hartford-municipal-opportunities-i,1003102,Hartford Mutual Funds,US41664L6746,equity,USD,
united states,Baird Core Intermediate Municipal Bond Fund Institutional Class,BMNIX,baird-core-intermediate-municpl-bd,1000248,Baird,US0570716565,equity,USD,
united states,Ivy Municipal Bond Fund Class A,WMBAX,ivy-municipal-bond-a,1003499,Ivy Funds,US4660008412,equity,USD,
united states,Bny Mellon Amt-free Municipal Bond Fund - Class I,DMBIX,dreyfus-amt-free-municipal-bond-i,1001383,Dreyfus,US2619698283,equity,USD,
united states,Invesco Intermediate Term Municipal Income Fund Class Y,VKLIX,invesco-int-term-muni-inc-y,1003361,Invesco,US0014195632,equity,USD,
united states,American Funds Tax-exempt Bond Fund Class C,TEBCX,american-funds-tax-exempt-bond-c,1000017,American Funds,US8769023057,equity,USD,
united states,Commerce National Tax Free Intermediate Bond Fund,CFNLX,commerce-natl-tax-free-interm-bd,1001053,Commerce,US2006267031,equity,USD,
united states,Delaware Tax-free Usa Intermediate Fund Institutional Class,DUSIX,delaware-tax-free-usa-intermediat,1001176,Delaware Funds by Macquarie,US24610H2031,equity,USD,
united states,Lord Abbett Intermediate Tax Free Fund Class C,LISCX,lord-abbett-intermediate-tax-free-c,1004286,Lord Abbett,US5439128027,equity,USD,
united states,Bny Mellon Amt-free Municipal Bond Fund - Class A,DMUAX,dreyfus-amt-free-municipal-bond-a,1001382,Dreyfus,US2619698028,equity,USD,
united states,Eaton Vance Tabs Intermediate-term Municipal Bond Fund Class I,ETIIX,eaton-vance-tabs-interm-term-muni-b,1001620,Eaton Vance,US27826M6921,equity,USD,
united states,Hartford Municipal Opportunities Fund Class A,HHMAX,hartford-municipal-opportunities-a,1003100,Hartford Mutual Funds,US41664L7165,equity,USD,
united states,American Funds Tax-exempt Bond Fund Class F1,AFTFX,american-funds-tax-exempt-bond-f1,1000018,American Funds,US8769024048,equity,USD,
united states,Principal Tax-exempt Bond Fund Class A,PTEAX,principal-tax-exempt-bond-a,1006014,Principal Funds,US74254V8028,equity,USD,
united states,Dws Intermediate Tax-free Fund - Class Inst,SZMIX,deutsche-intermediate-tax-amt-free,1001228,Deutsche Asset Management,US25159H5046,equity,USD,
united states,Performance Trust Municipal Bond Fund - Institutional Class,PTIMX,performance-trust-municipal-bond-in,1005543,Trust for Professional Mgrs(PTIA),US89833W1707,equity,USD,
united states,Virtus Seix Investment Grade Tax-exempt Bond Fund Class I,STTBX,ridgeworth-seix-invmt-grd-tx-ex-bd,1006588,Virtus,US76628T8430,equity,USD,
united states,Vanguard Tax-exempt Bond Fund Admiral Shares,VTEAX,vanguard-tax-exempt-bond-index-admi,1007941,Vanguard,US9229077535,equity,USD,
united states,Glenmede Municipal Intermediate Portfolio,GTCMX,glenmede-municipal-intermediate,1002605,Glenmede,US3786907051,equity,USD,
united states,Fidelity Conservative Income Municipal Bond Fund Institutional Class,FMNDX,fidelity-conservative-inc-munib,1002032,Fidelity Investments,US3162038430,equity,USD,
united states,Frost Municipal Bond Fund Class Institutional,FIMUX,frost-municipal-bond-inst,1002556,Frost Funds,US00766Y7940,equity,USD,
united states,Dws Intermediate Tax-free Fund - Class A,SZMAX,deutsche-intermediate-tax-amt-freea,1001230,Deutsche Asset Management,US25159H1086,equity,USD,
united states,Eaton Vance Tabs 5-to-15 Year Laddered Municipal Bond Fund Class C,ECLTX,ea-tabs-5-15-y-laddered-muni-bond-c,1074258,Eaton Vance,US27826M7424,equity,USD,
united states,Nuveen Intermediate Duration Municipal Bond Fund Class C2,NNSCX,nuveen-intermediate-duration-muni-c,1005136,Nuveen,US67065Q3011,equity,USD,
united states,Principal Tax-exempt Bond Fund Class C,0P000035YR,principal-tax-exempt-bond-fund-clas,1047442,Principal Funds,US74254V8770,equity,USD,
united states,Columbia Intermediate Municipal Bond Fund Institutional 2 Class,0P0000XBJD,columbia-amt-free-intermediate-mun5,1048245,Columbia,US19766M7415,equity,USD,
united states,Eaton Vance National Limited Maturity Municipal Income Fund Class C,EZNAX,eaton-vance-national-ltd-mat-muni-c,1001595,Eaton Vance,US27826H7843,equity,USD,
united states,Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A1,0P00002OP2,blackrock-municipal-series-trust-st,1046552,BlackRock,US09253E2037,equity,USD,
united states,Guidemark Tax-exempt Fixed Income Fund Service Shares,GMTEX,guidemark-tax-exempt-fixed-income,1074380,GuideMark,US36191K8430,equity,USD,
united states,Ishares Municipal Bond Index Fund Investor A Shares,SFTAX,state-farm-tax-advantaged-bond-prem,1006972,State Farm,US8568527936,equity,USD,
united states,Delaware Tax-exempt Income Fund Institutional Class,0P0000Y1QO,first-investors-tax-exempt-income-a,1048570,First Investors,US3206045490,equity,USD,
united states,Performance Trust Municipal Bond Fund - A Class,0P0000TKML,performance-trust-municipal-bond-fu,1047397,Trust for Professional Mgrs(PTIA),US89833W1624,equity,USD,
united states,Ab Tax-aware Fixed Income Portfolio Class A,ATTAX,ab-tax-aware-fixed-income-a,1073963,AllianceBernstein,US0185281740,equity,USD,
united states,Columbia Intermediate Municipal Bond Fund Class V,0P00002UCZ,columbia-amt-free-intermediate-munv,1048246,Columbia,US19765L6450,equity,USD,
united states,Brown Advisory Tax Exempt Bond Fund Investor Shares,BIAEX,brown-advisory-tax-exempt-bond-inve,1000614,Brown Advisory Funds,US1152331088,equity,USD,
united states,Columbia Intermediate Municipal Bond Fund Advisor Class,0P0000Y5T2,columbia-amt-free-intermediate-mun4,1048244,Columbia,US19766M4289,equity,USD,
united states,Blackrock National Municipal Fund Service Share,0P0000SPM3,blackrock-national-municipal-fund-s,1046553,BlackRock,US09253C7517,equity,USD,
united states,Blackrock National Municipal Fund Investor C1 Shares,MCNLX,blackrock-national-muni-investor-c1,1074092,BlackRock,US09253C8846,equity,USD,
united states,Goldman Sachs Dynamic Municipal Income Fund Service Class,0P00002VTH,goldman-sachs-dynamic-municipal-ins,1048617,Goldman Sachs,US38142V7385,equity,USD,
united states,Delaware Tax-exempt Income Fund Class R6,0P0000Y1QP,first-investors-tax-exempt-income-i,1048571,First Investors,US3206048874,equity,USD,
united states,Bny Mellon Amt-free Municipal Bond Fund - Class Y,0P0000Z1Y7,dreyfus-amt-free-municipal-bond-fun,1046735,Dreyfus,US2619697947,equity,USD,
united states,Vanguard High-yield Tax-exempt Fund Admiral Shares,VWALX,vanguard-high-yield-tax-exempt-adm,998718,Vanguard,US9229078459,equity,USD,
united states,Vanguard Long-term Tax-exempt Fund Admiral Shares,VWLUX,vanguard-long-term-tax-exempt-adm,998711,Vanguard,US9229078608,equity,USD,
united states,Federated Intermediate Municipal Trust Service Shares,FIMTX,federated-intermediate-municipal-in,1001715,Federated,US4588101083,equity,USD,
united states,Columbia Intermediate Municipal Bond Fund Class A,LITAX,columbia-amt-free-interm-muni-bd-a,1000841,Columbia,US19765L6864,equity,USD,
united states,Invesco Oppenheimer Intermediate Term Municipal Fund Class Y,0P0000ABAD,oppenheimer-rochester-intermediate,1047354,OppenheimerFunds,US68385T3068,equity,USD,
united states,Aberdeen Intermediate Municipal Income Fund Institutional Class,ABEIX,aberdeen-tax-free-income-institutio,999331,Aberdeen,US0030222097,equity,USD,
united states,Bny Mellon Opportunistic Municipal Securities Fund Class A,PTEBX,dreyfus-municipal-bond-opportunity,1001441,Dreyfus,US26201Y1073,equity,USD,
united states,Transamerica Intermediate Muni Class C,TCMUX,transamerica-intermediate-muni-c,1007601,Transamerica,US89355J5992,equity,USD,
united states,Invesco Oppenheimer Intermediate Term Municipal Fund Class A,ORRWX,oppenheimer-rochester-interm-term,1005390,OppenheimerFunds,US68385T1088,equity,USD,
united states,Eaton Vance Municipal Opportunities Fund Class A,EMOAX,eaton-vance-municipal-opportunities,1001592,Eaton Vance,US27826Y5713,equity,USD,
united states,Delaware Tax-free Usa Intermediate Fund Class A,DMUSX,delaware-tax-free-usa-intermediate,1001177,Delaware Funds by Macquarie,US2459093041,equity,USD,
united states,Invesco Intermediate Term Municipal Income Fund Class C,VKLCX,invesco-int-term-muni-inc-c,1003360,Invesco,US0014195715,equity,USD,
united states,Calvert Responsible Municipal Income Fund Class A,CTTLX,calvert-tax-free-responsible-impact,1000679,Calvert Investments,US1316203041,equity,USD,
united states,Fidelity Advisor Intermediate Municipal Income Fund Class A,FZIAX,fidelity-advisor-interm-muni-inc-a,1001912,Fidelity Investments,US31638R4020,equity,USD,
united states,Rockefeller Intermediate Tax Exempt National Bond Fund Institutional Class,RCTEX,rockefeller-interm-txexmpt-ntnl-bd,1006611,Rockefeller & Co.,US89834E4355,equity,USD,
united states,Ubs Municipal Bond Fund Class P,UMBPX,ubs-municipal-bond-p,1007656,UBS Asset Management,US90267D8294,equity,USD,
united states,Jpmorgan Municipal Income Fund Class I,HLTAX,jpmorgan-municipal-income-select,1003956,JPMorgan,US4812C12564,equity,USD,
united states,Pimco Fixed Income Shares: Series Te,FXIEX,pimco-fixed-income-shares-te,1005607,Pimco,US01882B6011,equity,USD,
united states,Virtus Newfleet Tax-exempt Bond Fund Class I,HXBIX,virtus-tax-exempt-bond-i,1008049,Virtus,US92828W2888,equity,USD,
united states,Eaton Vance Tabs 5-to-15 Year Laddered Municipal Bond Fund Class A,EALTX,eaton-vance-tabs-5-to15-yr-lad-muna,1001619,Eaton Vance,US27826M7598,equity,USD,
united states,Baird Quality Intermediate Municipal Bond Fund Class Investor,BMBSX,baird-quality-intermediate-muni-bd,1000255,Baird,US0570715088,equity,USD,
united states,Thornburg Intermediate Municipal Fund Class C,THMCX,thornburg-intermediate-municipal-c,1007307,Thornburg,US8852157804,equity,USD,
united states,Jpmorgan Municipal Income Fund Class A,OTBAX,jpmorgan-municipal-income-a,1003955,JPMorgan,US4812C12234,equity,USD,
united states,Hartford Municipal Opportunities Fund Class C,HHMCX,hartford-municipal-opportunities-c,1003101,Hartford Mutual Funds,US41664L6829,equity,USD,
united states,Ab Municipal Income Fund National Portfolio Class C,ALNCX,ab-municipal-income-national-c,999296,AllianceBernstein,US0186428357,equity,USD,
united states,Spirit Of America Municipal Tax Free Bond Fund Class A,SOAMX,spirit-of-america-municipal-t-f-bon,1006927,Spirit of America,US8485781004,equity,USD,
united states,Ab Tax-aware Fixed Income Portfolio Advisor Class,0P0000ZN68,ab-tax-aware-fixed-income-portfolio,1046379,AllianceBernstein,US0185281336,equity,USD,
united states,Bny Mellon Municipal Opportunities Fund Class Investor,0P0000HYZG,bny-mellon-municipal-opportunitiei,1046572,BNY Mellon Funds,US05569M4832,equity,USD,
united states,Wells Fargo Strategic Municipal Bond Fund - Class Inst,STRIX,wells-fargo-strategic-municipal-bd,1008507,Wells Fargo Funds,US94987W7609,equity,USD,
united states,Goldman Sachs Short Duration Tax-free Fund Institutional Class,GSDUX,goldman-sachs-short-dur-t-f-instl,1002755,Goldman Sachs,US38141W4069,equity,USD,
united states,Usaa Tax Exempt Short-term Fund,USSTX,usaa-tax-exempt-short-term,1007724,USAA,US9032893045,equity,USD,
united states,Ab Municipal Income Fund New York Portfolio Class A,ALNYX,ab-municipal-income-new-york-a,999297,AllianceBernstein,US0186422079,equity,USD,
united states,Franklin New York Intermediate Tax-free Income Fund Class A1,FKNIX,franklin-ny-intermediate-t-f-incoma,1002492,Franklin Templeton Investments,US3541283087,equity,USD,
united states,Pimco New York Municipal Bond Fund Class A,PNYAX,pimco-ny-municipal-a,1005673,Pimco,US6933897364,equity,USD,
united states,Franklin New York Intermediate Tax-free Income Fund Advisor Class,FNYZX,franklin-ny-interm-term-t-f-income,1002494,Franklin Templeton Investments,US3541287047,equity,USD,
united states,Bny Mellon New York Amt-free Municipal Bond Fund Class A,PSNYX,dreyfus-ny-amt-free-municipal-bond,1001446,Dreyfus,US26201V1035,equity,USD,
united states,Usaa New York Bond Fund,USNYX,usaa-ny-bond,1007706,USAA,US9032897004,equity,USD,
united states,Columbia New York Intermediate Municipal Bond Fund Institutional Class,GNYTX,columbia-amt-free-ny-interm-muni-bd,1000845,Columbia,US19765N7407,equity,USD,
united states,Sei Tax Exempt Trust New York Municipal Bond Fund Class F,SENYX,sei-new-york-municipal-bond-f-(stet,1006839,SEI,US7841186718,equity,USD,
united states,Ab Municipal Income Fund New York Portfolio Advisor Class,0P0000HKPR,ab-municipal-income-fund-new-york-p,1046377,AllianceBernstein,US0186427698,equity,USD,
united states,Jpmorgan New York Tax Free Bond Fund Class A,VANTX,jpmorgan-ny-tax-free-bond-a,1003958,JPMorgan,US4812A07550,equity,USD,
united states,Bny Mellon New York Intermediate Tax-exempt Bond Fund Class M,MNYMX,bny-mellon-ny-intermediate-t-e-bd-m,1000550,BNY Mellon Funds,US05569M5250,equity,USD,
united states,Blackrock New York Municipal Opportunities Fund Investor C Shares,MFNKX,blackrock-ny-municipal-opps-inv-c,1000450,BlackRock,US09253A7899,equity,USD,
united states,Jpmorgan New York Tax Free Bond Fund Class I,JNYIX,jpmorgan-ny-tax-free-bd-instl,1003957,JPMorgan,US4812A07972,equity,USD,
united states,Blackrock New York Municipal Opportunities Fund Investor A1 Shares,MDNKX,blackrock-ny-municipal-opps-inv-a1,1000449,BlackRock,US09253A8137,equity,USD,
united states,Franklin New York Intermediate Tax-free Income Fund Class C,FKNCX,franklin-ny-intermediate-t-f-incomc,1002493,Franklin Templeton Investments,US3541285066,equity,USD,
united states,Western Asset Intermediate Maturity New York Municipals Fund Class A,IMNYX,western-asset-interm-maturity-ny-mu,1008556,Legg Mason,US52469F2341,equity,USD,
united states,Jpmorgan New York Tax Free Bond Fund Class C,JCNTX,jpmorgan-ny-tax-free-bond-c,1003959,JPMorgan,US4812A07717,equity,USD,
united states,Bny Mellon New York Amt-free Municipal Bond Fund Class I,0P0000ILF3,dreyfus-new-york-amt-free-municipai,1048438,Dreyfus,US26201V4005,equity,USD,
united states,Ab Municipal Income Fund New York Portfolio Class C,ANYCX,ab-municipal-income-new-york-c,999298,AllianceBernstein,US0186428688,equity,USD,
united states,Usaa New York Bond Fund Adviser Shares,0P0000OPG8,usaa-new-york-bond-fund-adviser-sha,1047754,USAA,US9032885207,equity,USD,
united states,Bny Mellon New York Amt-free Municipal Bond Fund Class Y,0P0000Z0EF,dreyfus-new-york-amt-free-municipay,1048439,Dreyfus,US26201V5093,equity,USD,
united states,Blackrock New York Municipal Opportunities Fund Investor A Shares,MENKX,blackrock-ny-municipal-opps-inv-a,1000448,BlackRock,US09253A8210,equity,USD,
united states,Blackrock New York Municipal Opportunities Fund Investor C1 Shares,0P00002PXZ,blackrock-new-york-municipal-opport,1046555,BlackRock,US09253A7717,equity,USD,
united states,Blackrock New York Municipal Opportunities Fund Institutional Shares,MANKX,blackrock-ny-municipal-opps-instl,1000447,BlackRock,US09253A7634,equity,USD,
united states,"Bny Mellon New Jersey Municipal Bond Fund, Inc. Class Y",0P0000Z1Y9,dreyfus-new-jersey-municipal-bond-y,1048437,Dreyfus,US26202T6029,equity,USD,
united states,Blackrock New Jersey Municipal Bond Fund Institutional Shares,MANJX,blackrock-nj-municipal-bond-instl,1000445,BlackRock,US09253A8475,equity,USD,
united states,Nuveen New Jersey Municipal Bond Fund Class I,NMNJX,nuveen-nj-municipal-bond-i,1005169,Nuveen,US67065N7205,equity,USD,
united states,Western Asset New Jersey Municipals Fund Class A,SHNJX,western-asset-new-jersey-municipals,1008572,Legg Mason,US52469M1062,equity,USD,
united states,Franklin New Jersey Tax Free Income Fund Class C,FNIIX,franklin-nj-tax-free-income-c,1002491,Franklin Templeton Investments,US3547235610,equity,USD,
united states,Sei Tax Exempt Trust New Jersey Municipal Bond Fund Class F,SENJX,sei-new-jersey-municipal-bond-f-(st,1006838,SEI,US7841186890,equity,USD,
united states,Putnam New Jersey Tax Exempt Income Fund Class A,PTNJX,putnam-nj-tax-exempt-income-a,1006521,Putnam,US7469151077,equity,USD,
united states,Blackrock New Jersey Municipal Bond Fund Investor A Shares,MENJX,blackrock-nj-municipal-bond-inv-a,1000446,BlackRock,US09253A7063,equity,USD,
united states,Eaton Vance New Jersey Municipal Income Fund Class A,ETNJX,eaton-vance-nj-municipal-income-a,1001600,Eaton Vance,US27826L2988,equity,USD,
united states,Lord Abbett New Jersey Tax Free Fund Class A,LANJX,lord-abbett-new-jersey-tax-free-a,1004315,Lord Abbett,US5439024077,equity,USD,
united states,"Bny Mellon New Jersey Municipal Bond Fund, Inc. Class Z",DZNJX,dreyfus-new-jersey-municipal-bond-z,1001445,Dreyfus,US26202T4040,equity,USD,
united states,Franklin New Jersey Tax Free Income Fund Advisor Class,FNJZX,franklin-nj-tax-free-income-adv,1002490,Franklin Templeton Investments,US3547232310,equity,USD,
united states,Ab Municipal Income Fund Ii New Jersey Portfolio Class A,ANJAX,ab-municipal-income-ii-new-jersey-a,999291,AllianceBernstein,US01864E8057,equity,USD,
united states,Eaton Vance New Jersey Municipal Income Fund Class I,0P0000AES2,eaton-vance-new-jersey-municipal-in,1046763,Eaton Vance,US27826Y7537,equity,USD,
united states,Invesco Oppenheimer Rochester New Jersey Municipal Fund Class C,ONJCX,oppenheimer-rochester-nj-municipalc,1005402,OppenheimerFunds,US6839408035,equity,USD,
united states,Invesco Oppenheimer Rochester New Jersey Municipal Fund Class Y,0P0000RUBZ,oppenheimer-rochester-new-jersey-mu,1047356,OppenheimerFunds,US6839408787,equity,USD,
united states,Lord Abbett New Jersey Tax Free Fund Class F,0P00009N1Z,lord-abbett-new-jersey-tax-free-fuf,1048988,Lord Abbett,US5439027534,equity,USD,
united states,Blackrock New Jersey Municipal Bond Fund Investor A1 Shares,0P00002P5B,blackrock-new-jersey-municipal-bond,1046554,BlackRock,US09253A8053,equity,USD,
united states,"Bny Mellon New Jersey Municipal Bond Fund, Inc. Class I",0P0000I2BV,dreyfus-new-jersey-municipal-bond-i,1048436,Dreyfus,US26202T5039,equity,USD,
united states,Blackrock New Jersey Municipal Bond Fund Service Shares,MSNJX,blackrock-new-jersey-muni-bond,1074093,BlackRock,US09253A8392,equity,USD,
united states,Lord Abbett New Jersey Tax Free Fund Class I,0P0000RUZS,lord-abbett-new-jersey-tax-free-fui,1048989,Lord Abbett,US5439026627,equity,USD,
united states,Delaware Tax-free New Jersey Fund Institutional Class,0P0000Y1QV,first-investors-tax-exempt-new-jers,1046900,First Investors,US3206043826,equity,USD,
united states,"Bny Mellon New York Tax Exempt Bond Fund, Inc.",DRNYX,dreyfus-ny-tax-exempt-bond,1001447,Dreyfus,US2619001041,equity,USD,
united states,Invesco Oppenheimer Rochester New Jersey Municipal Fund Class A,ONJAX,oppenheimer-rochester-nj-municipala,1005401,OppenheimerFunds,US6839405064,equity,USD,
united states,Vanguard New York Long-term Tax-exempt Fund Admiral Shares,VNYUX,vanguard-ny-long-term-tax-exempt-ad,1007900,Vanguard,US92204H3012,equity,USD,
united states,Franklin New York Tax Free Income Fund Class A1,FNYTX,franklin-ny-tax-free-income-a,1002495,Franklin Templeton Investments,US3541301061,equity,USD,
united states,Mainstay Mackay New York Tax Free Opportunities Fund Class C,MNOCX,mainstay-new-york-tax-free-c,1074626,MainStay,US56063U2327,equity,USD,
united states,Invesco Oppenheimer Rochester Amt-free New York Municipal Fund Class Y,0P0000RUWA,oppenheimer-rochester-amt-free-newy,1049362,OppenheimerFunds,US6839134045,equity,USD,
united states,Putnam New York Tax Exempt Income Fund Class Y,PNYYX,putnam-ny-tax-exempt-income-y,1006523,Putnam,US7468373011,equity,USD,
united states,Invesco Oppenheimer Rochester Amt-free New York Municipal Fund Class C,ONYCX,oppenheimer-rochester-amt-free-nyc,1005380,OppenheimerFunds,US6839133054,equity,USD,
united states,Columbia Strategic New York Municipal Income Fund Institutional Class,0P0000TYU8,columbia-new-york-tax-exempt-fund-z,1048320,Columbia,US19766D2953,equity,USD,
united states,Eaton Vance New York Municipal Income Fund Class C,ECNYX,eaton-vance-ny-municipal-income-c,1001602,Eaton Vance,US27826L2236,equity,USD,
united states,Delaware Tax-free New York Fund Institutional Class,0P0000ZVLP,delaware-tax-free-new-york-fund-ins,1046705,Delaware Funds by Macquarie,US9289281423,equity,USD,
united states,Western Asset New York Municipals Fund Class C,SBYLX,western-asset-new-york-municipals-c,1008574,Legg Mason,US52469L7698,equity,USD,
united states,Invesco New York Tax Free Income Fund Class Y,0P00003BCL,invesco-new-york-tax-free-income-fu,1047032,Invesco,US0014194726,equity,USD,
united states,Columbia Strategic New York Municipal Income Fund Advisor Class,0P0000Y5U1,columbia-new-york-tax-exempt-fund-4,1048321,Columbia,US19766M3869,equity,USD,
united states,Columbia Strategic New York Municipal Income Fund Institutional 2 Class,0P0000XBJF,columbia-new-york-tax-exempt-fund-5,1048322,Columbia,US19766M7175,equity,USD,
united states,Mainstay Mackay New York Tax Free Opportunities Fund Investor Class,0P0000VGUJ,mainstay-new-york-tax-free-opportuc,1049011,MainStay,US56063U2160,equity,USD,
united states,Vanguard Ohio Long-term Tax-exempt Fund,VOHIX,vanguard-oh-long-term-tax-exempt,1007902,Vanguard,US9219292045,equity,USD,
united states,Franklin Ohio Tax-free Income Fund Class A1,FTOIX,franklin-oh-tax-free-inc-a,1002498,Franklin Templeton Investments,US3547235040,equity,USD,
united states,Fidelity Ohio Municipal Income Fund,FOHFX,fidelity-ohio-municipal-income,1002165,Fidelity Investments,US3164121051,equity,USD,
united states,Nuveen Ohio Municipal Bond Fund Class A,FOHTX,nuveen-oh-municipal-bond-a,1005180,Nuveen,US67065R7623,equity,USD,
united states,Nuveen Ohio Municipal Bond Fund Class I,NXOHX,nuveen-oh-municipal-bond-i,1005181,Nuveen,US67065R7391,equity,USD,
united states,Johnson Municipal Income Fund,JMUNX,johnson-municipal-income,1003816,Johnson Mutual Funds,US4791644028,equity,USD,
united states,Franklin Ohio Tax-free Income Fund Class C,FOITX,franklin-oh-tax-free-inc-c,1002500,Franklin Templeton Investments,US3547236295,equity,USD,
united states,Franklin Ohio Tax-free Income Fund Class Adv,FROZX,franklin-oh-tax-free-inc-adv,1002499,Franklin Templeton Investments,US3547232237,equity,USD,
united states,Eaton Vance Ohio Municipal Income Fund Class A,ETOHX,eaton-vance-oh-municipal-income-a,1001604,Eaton Vance,US27826L4620,equity,USD,
united states,Western Asset New York Municipals Fund Class I,SNPYX,western-asset-new-york-municipals-i,1008575,Legg Mason,US52469L7516,equity,USD,
united states,Invesco Oppenheimer Rochester Fund Municipals Fund Class A,RMUNX,oppenheimer-rochester-fund-municia,1005384,OppenheimerFunds,US7713621008,equity,USD,
united states,Dws New York Tax-free Income Fund - Class A,KNTAX,deutsche-new-york-tax-free-income-a,1001243,Deutsche Asset Management,US25158X5005,equity,USD,
united states,Blue Chip Investor Fund,BCIFX,blue-chip-investor-fund,1074107,Blue Chip Investor Fund,US09532K1034,equity,USD,
united states,Fidelity New York Municipal Income Fund,FTFMX,fidelity-new-york-municipal-income,1002163,Fidelity Investments,US3163372036,equity,USD,
united states,Invesco Oppenheimer Rochester Amt-free New York Municipal Fund Class A,OPNYX,oppenheimer-rochester-amt-free-nya,1005379,OppenheimerFunds,US6839131074,equity,USD,
united states,Putnam New York Tax Exempt Income Fund Class A,PTEIX,putnam-ny-tax-exempt-income-a,1006522,Putnam,US74683Q3092,equity,USD,
united states,Nuveen New York Municipal Bond Fund Class I,NTNYX,nuveen-ny-municipal-bond-i,1005179,Nuveen,US67065N6470,equity,USD,
united states,Invesco Oppenheimer Rochester Fund Municipals Fund Class Y,RMUYX,oppenheimer-rochester-fund-municiy,1005386,OppenheimerFunds,US7713624077,equity,USD,
united states,Vanguard New York Long-term Tax-exempt Fund Investor Shares,VNYTX,vanguard-ny-long-term-tax-exempt-in,1007901,Vanguard,US92204H1032,equity,USD,
united states,Invesco Oppenheimer Rochester Fund Municipals Fund Class C,RMUCX,oppenheimer-rochester-fund-municic,1005385,OppenheimerFunds,US7713623087,equity,USD,
united states,Nuveen New York Municipal Bond Fund Class A,NNYAX,nuveen-ny-municipal-bond-a,1005178,Nuveen,US67065N6702,equity,USD,
united states,Mainstay Mackay New York Tax Free Opportunities Fund Class A,MNOAX,mainstay-new-york-tax-free-opp-a,1004428,MainStay,US56063U2400,equity,USD,
united states,T. Rowe Price New York Tax-free Bond Fund,PRNYX,t.-rowe-price-ny-tax-free-bond,1007140,T. Rowe Price,US7795711081,equity,USD,
united states,Western Asset New York Municipals Fund Class A,SBNYX,western-asset-new-york-municipals-a,1008573,Legg Mason,US52469L7854,equity,USD,
united states,Franklin New York Tax Free Income Fund Class C,FNYIX,franklin-ny-tax-free-income-c,1002497,Franklin Templeton Investments,US3541302051,equity,USD,
united states,Lord Abbett New York Tax Free Fund Class A,LANYX,lord-abbett-new-york-tax-free-a,1004316,Lord Abbett,US5439022097,equity,USD,
united states,Eaton Vance New York Municipal Income Fund Class A,ETNYX,eaton-vance-ny-municipal-income-a,1001601,Eaton Vance,US27826L3226,equity,USD,
united states,Franklin New York Tax Free Income Fund Advisor Class,FNYAX,franklin-ny-tax-free-income-adv,1002496,Franklin Templeton Investments,US3541304032,equity,USD,
united states,American Funds Tax-exempt Fund Of New York Class A,NYAAX,american-funds-tax-exempt-fund-of-n,1000024,American Funds,US02630X1019,equity,USD,
united states,Mfs New York Municipal Bond Fund Class A,MSNYX,mfs-ny-municipal-bond-a,1004790,MFS,US55273N8891,equity,USD,
united states,Dws New York Tax-free Income Fund - Class S,SNWYX,deutsche-new-york-tax-free-income-s,1001244,Deutsche Asset Management,US25158X8074,equity,USD,
united states,Mainstay Mackay New York Tax Free Opportunities Fund Class I,0P0000VGUG,mainstay-new-york-tax-free-opportui,1049010,MainStay,US56063U2244,equity,USD,
united states,First Investors Tax Exempt New York Fund Class A,FNYFX,first-investors-tax-exempt-ny-a,1002327,First Investors,US3209171079,equity,USD,
united states,Eaton Vance New York Municipal Income Fund Class I,EINYX,eaton-vance-ny-municipal-income-i,1001603,Eaton Vance,US27826Y7461,equity,USD,
united states,Columbia Strategic New York Municipal Income Fund Class A,COLNX,columbia-new-york-tax-exempt-a,1000982,Columbia,US19765L1998,equity,USD,
united states,Eaton Vance Tabs 5-to-15 Year Laddered Municipal Bond Fund Class I,EILTX,eaton-vance-tabs-5-to15-yr-lad-muni,1001618,Eaton Vance,US27826M7341,equity,USD,
united states,Nuveen New Jersey Municipal Bond Fund Class A,NNJAX,nuveen-nj-municipal-bond-a,1005168,Nuveen,US67065N7536,equity,USD,
united states,"Bny Mellon New Jersey Municipal Bond Fund, Inc. Class A",DRNJX,dreyfus-new-jersey-municipal-bond-a,1001444,Dreyfus,US26202T1079,equity,USD,
united states,Wells Fargo Strategic Municipal Bond Fund - Class A,VMPAX,wells-fargo-strategic-municipal-bda,1008508,Wells Fargo Funds,US94985D7729,equity,USD,
united states,Franklin Federal Limited-term Tax-free Income Fund Class A1,FFTFX,franklin-federal-limited-term-t-f-i,1002394,Franklin Templeton Investments,US3547232807,equity,USD,
united states,American Funds Limited Term Tax Exempt Bond Fund Class F2,LTEFX,american-funds-ltdterm-txex-bd-f2,999959,American Funds,US5327266012,equity,USD,
united states,Ab Municipal Bond Inflation Strategy Class 1,AUNOX,ab-municipal-bond-inflation-strat-1,999282,AllianceBernstein,US0185284553,equity,USD,
united states,Wells Fargo Ultra Short-term Municipal Income Fund - Class A,SMAVX,wells-fargo-ultra-shrt-term-muni-a,1008516,Wells Fargo Funds,US9499178849,equity,USD,
united states,Nuveen Short Term Municipal Bond Fund Class I,FSHYX,nuveen-short-term-municipal-bond-i,1005203,Nuveen,US6706904868,equity,USD,
united states,Invesco Oppenheimer Short Term Municipal Fund Class A,ORSTX,oppenheimer-rochester-short-term-a,1005406,OppenheimerFunds,US68385Y1073,equity,USD,
united states,Eaton Vance Floating-rate Municipal Income Fund Class I,EILMX,eaton-vance-floating-rate-muni-inci,1001558,Eaton Vance,US27826H4790,equity,USD,
united states,Jpmorgan Tax Aware Real Return Fund Class I,TXRIX,jpmorgan-tax-aware-real-return-inst,1004048,JPMorgan,US4812A25388,equity,USD,
united states,Western Asset Short Duration Municipal Income Fund Class A,SHDAX,western-asset-short-duration-muni-a,1008581,Legg Mason,US52469F1921,equity,USD,
united states,Blackrock Short-term Municipal Fund Institutional Shares,MALMX,blackrock-short-term-municipal-inst,1000461,BlackRock,US09253C8192,equity,USD,
united states,Thornburg Limited Term Municipal Fund Class C,LTMCX,thornburg-limited-term-muni-c,1007330,Thornburg,US8852154421,equity,USD,
united states,American Funds Tax-exempt Preservation Portfolio Class A,TEPAX,american-funds-tax-exempt-presv-por,1000025,American Funds,US02630Y1091,equity,USD,
united states,Jpmorgan Tax Aware Real Return Fund Class R6,TXRRX,jpmorgan-tax-aware-real-return-r6,1004049,JPMorgan,US48121A1262,equity,USD,
united states,Western Asset Short Duration Municipal Income Fund Class I,SMDYX,western-asset-short-duration-muni-i,1008580,Legg Mason,US52469F1764,equity,USD,
united states,Franklin Federal Limited-term Tax-free Income Fund Advisor Class,FTFZX,franklin-federal-lmtd-term-t-f-inc,1002395,Franklin Templeton Investments,US3547231320,equity,USD,
united states,Eaton Vance Floating-rate Municipal Income Fund Class A,EXFLX,eaton-vance-floating-rate-muni-inca,1001557,Eaton Vance,US27826H6365,equity,USD,
united states,Fidelity Advisor Limited Term Municipal Income Fund Class I,FISHX,fidelity-advisor-ltd-trm-muni-inc,1001935,Fidelity Investments,US3162038505,equity,USD,
united states,Fidelity Conservative Income Municipal Bond Fund,FCRDX,fidelity-conservative-inc-mu-bd,1002031,Fidelity Investments,US3162038356,equity,USD,
united states,Western Asset Short Duration Municipal Income Fund Class C,SHDLX,western-asset-short-duration-muni-c,1008579,Legg Mason,US52469F1848,equity,USD,
united states,Ab Municipal Bond Inflation Strategy Class 2,AUNTX,ab-municipal-bond-inflation-strat-2,999284,AllianceBernstein,US0185284488,equity,USD,
united states,Lord Abbett Short Duration Tax Free Fund Class F,LSDFX,lord-abbett-short-duration-tax-fref,1004320,Lord Abbett,US5439127458,equity,USD,
united states,Ab Municipal Bond Inflation Strategy Advisor Class,AUNYX,ab-municipal-bond-inflation-strateg,999283,AllianceBernstein,US0185284710,equity,USD,
united states,Eaton Vance Short Duration Municipal Opportunities Fund Class I,0P0000ONFT,eaton-vance-short-duration-municipi,1048476,Eaton Vance,US27826H4618,equity,USD,
united states,Capital Group Core Municipal Fund,CCMPX,capital-group-core-municipal,1000697,Capital Group,US14042Y1064,equity,USD,
united states,T. Rowe Price Tax-free Short-intermediate Fund,PRFSX,t.-rowe-price-tax-free-shrt-interm,1007215,T. Rowe Price,US7799021057,equity,USD,
united states,Vanguard Limited-term Tax-exempt Fund,VMLTX,vanguard-ltd-term-tx-ex,1007883,Vanguard,US9229077048,equity,USD,
united states,Sei Tax Exempt Trust Short Duration Municipal Fund Class F,SUMAX,sei-short-duration-municipal-f-(ste,1006849,SEI,US7841185645,equity,USD,
united states,Bny Mellon National Short Term Municipal Bond Fund Class M,MPSTX,bny-mellon-natl-short-term-muni-bd,1000549,BNY Mellon Funds,US05569M7314,equity,USD,
united states,Nuveen Limited Term Municipal Bond Fund Class A,FLTDX,nuveen-limited-term-municipal-bonda,1005147,Nuveen,US67065Q8481,equity,USD,
united states,Mfs Municipal Limited Maturity Fund Class I,MTLIX,mfs-municipal-limited-maturity-i,1004780,MFS,US55274K5048,equity,USD,
united states,Invesco Limited Term Municipal Income Fund Class A,ATFAX,invesco-limited-term-municipal-inca,1003362,Invesco,US0014198032,equity,USD,
united states,Thornburg Limited Term Municipal Fund Class A,LTMFX,thornburg-limited-term-muni-a,1007329,Thornburg,US8852154595,equity,USD,
united states,Vanguard Short-term Tax-exempt Fund,VWSTX,vanguard-short-term-tx-ex,1007931,Vanguard,US9229071009,equity,USD,
united states,Wells Fargo Short-term Municipal Bond Fund - Class A,WSMAX,wells-fargo-short-term-municipal-ba,1008486,Wells Fargo Funds,US94984B7516,equity,USD,
united states,Northern Short-intermediate Tax-exempt Fund,NSITX,northern-short-intermediate-tax-exe,1005092,Northern Funds,US6651625252,equity,USD,
united states,Mfs Municipal Limited Maturity Fund Class A,MTLFX,mfs-municipal-limited-maturity-a,1004778,MFS,US55272P5052,equity,USD,
united states,Invesco Oppenheimer Short Term Municipal Fund Class Y,ORSYX,oppenheimer-rochester-short-term-y,1005405,OppenheimerFunds,US68385Y3053,equity,USD,
united states,American Funds Short-term Tax-exempt Bond Fund Class A,ASTEX,american-funds-shrt-term-tx-exmpt,999997,American Funds,US02630W1036,equity,USD,
united states,Aberdeen Ultra Short Municipal Income Fund Institutional Class,ATOIX,alpine-ultra-short-municipal-inc-in,999452,Alpine,US0208282089,equity,USD,
united states,Invesco Limited Term Municipal Income Fund Class Y,ATFYX,invesco-limited-term-municipal-incy,1003363,Invesco,US0014198370,equity,USD,
united states,Wells Fargo Ultra Short-term Municipal Income Fund - Class Inst,SMAIX,wells-fargo-ultra-shrt-term-muni,1008514,Wells Fargo Funds,US9499177023,equity,USD,
united states,Federated Municipal Ultrashort Fund Class A Shares,FMUUX,federated-municipal-ultrashort-a,1001755,Federated,US31417P8665,equity,USD,
united states,Jpmorgan Short-intermediate Municipal Bond Fund Class I,JIMIX,jpmorgan-shrt-intrmdt-muncpl-bd-ins,1003971,JPMorgan,US4812C23959,equity,USD,
united states,Lord Abbett Short Duration Tax Free Fund Class A,LSDAX,lord-abbett-short-duration-tax-frea,1004319,Lord Abbett,US5439127789,equity,USD,
united states,Bmo Ultra Short Tax-free Fund Class I,MUISX,bmo-ultra-short-tax-free-i,1000532,BMO Funds,US09658L5396,equity,USD,
united states,Federated Short-intermediate Duration Municipal Trust Institutional Shares,FSHIX,federated-shrt-interm-dur-muni-inst,1001766,Federated,US3139071076,equity,USD,
united states,Vanguard New Jersey Long-term Tax-exempt Fund Investor Shares,VNJTX,vanguard-nj-long-term-tax-exempt-in,1007899,Vanguard,US92204F2065,equity,USD,
united states,American Funds Short-term Tax-exempt Bond Fund Class F-2,ASTFX,american-funds-shrt-term-tx-exmpt-b,999998,American Funds,US02630W6084,equity,USD,
united states,Bernstein Short Duration Diversified Municipal Portfolio,SDDMX,bernstein-short-duration-divers-mun,1000291,AllianceBernstein,US0855688893,equity,USD,
united states,Bny Mellon Short-intermediate Municipal Bond Fund Class I,DIMIX,dreyfus-short-intermediate-muni-bdi,1001464,Dreyfus,US2619185026,equity,USD,
united states,Columbia Short Term Municipal Bond Fund Class A,NSMMX,columbia-short-term-muni-bd-a,1001013,Columbia,US19765J3501,equity,USD,
united states,Invesco Oppenheimer Short Term Municipal Fund Class C,ORSCX,oppenheimer-rochester-short-term-c,1005407,OppenheimerFunds,US68385Y2063,equity,USD,
united states,American Funds Limited Term Tax Exempt Bond Fund Class F1,LTXFX,american-funds-ltdterm-txex-bd-f1,999958,American Funds,US5327264033,equity,USD,
united states,American Funds Tax-exempt Preservation Portfolio Class F-2,0P0000V3IF,american-funds-tax-exempt-preserva2,1048055,American Funds,US02630Y5050,equity,USD,
united states,Ab Municipal Bond Inflation Strategy Class A,0P0000MM31,ab-municipal-bond-inflation-stratea,1046376,AllianceBernstein,US0185284892,equity,USD,
united states,Dws Short Term Municipal Bond Fund - Class S,SRMSX,deutsche-short-term-municipal-bonds,1001258,Deutsche Asset Management,US25158T8062,equity,USD,
united states,Invesco Limited Term Municipal Income Fund Class A2,0P00002OUY,invesco-limited-term-municipal-inc2,1048766,Invesco,US0014194072,equity,USD,
united states,U.s. Global Investors Near-term Tax Free Fund,NEARX,us-global-investors-near-term-tax-f,1007667,U.S. Global Investors,US9114768511,equity,USD,
united states,Jpmorgan Tax Aware Real Return Fund Class A,0P000039OM,jpmorgan-tax-aware-real-return-fund,1047100,JPMorgan,US4812A25206,equity,USD,
united states,American Funds Tax-exempt Preservation Portfolio Class C,0P0000V3ID,american-funds-tax-exempt-preservac,1048053,American Funds,US02630Y3071,equity,USD,
united states,Eaton Vance Short Duration Municipal Opportunities Fund Class C,0P00002P4P,eaton-vance-short-duration-municipc,1048475,Eaton Vance,US27826H8189,equity,USD,
united states,Wells Fargo Short-term Municipal Bond Fund - Class Admin,WSTMX,wells-fargo-short-term-municipal-ad,1008487,Wells Fargo Funds,US94975P8196,equity,USD,
united states,Wells Fargo Ultra Short-term Municipal Income Fund - Class Admin,WUSMX,wells-fargo-ultra-shrt-term-muni-ad,1008515,Wells Fargo Funds,US94975P7933,equity,USD,
united states,Manning & Napier Diversified Tax Exempt Series Fund Class A,EXDVX,manning---napier-diversified-te-ser,1004457,Manning & Napier,US5638216771,equity,USD,
united states,American Funds Tax-exempt Preservation Portfolio Class F-1,0P0000V3IE,american-funds-tax-exempt-preserva1,1048054,American Funds,US02630Y4061,equity,USD,
united states,Invesco Limited Term Municipal Income Fund Class R5,0P0000381I,invesco-limited-term-municipal-inc5,1048767,Invesco,US0014198784,equity,USD,
united states,Vanguard New Jersey Long-term Tax-exempt Fund Admiral Shares,VNJUX,vanguard-nj-long-term-tax-exempt-ad,1007898,Vanguard,US92204F3055,equity,USD,
united states,Franklin New Jersey Tax Free Income Fund Class A1,FRNJX,franklin-nj-tax-free-income-a,1002489,Franklin Templeton Investments,US3547237517,equity,USD,
united states,Fidelity New Jersey Municipal Income Fund,FNJHX,fidelity-new-jersey-municipal-inco,1002160,Fidelity Investments,US3160892002,equity,USD,
united states,T. Rowe Price New Jersey Tax-free Bond Fund,NJTFX,t.-rowe-price-nj-tax-free-bond,1007139,T. Rowe Price,US77957R5072,equity,USD,
united states,Wells Fargo Strategic Municipal Bond Fund - Class C,DHICX,wells-fargo-strategic-municipal-bdc,1008510,Wells Fargo Funds,US94985D7562,equity,USD,
united states,Aberdeen Ultra Short Municipal Income Fund Class A,ATOAX,alpine-ultra-short-municipal-inc-a,999451,Alpine,US0208284069,equity,USD,
united states,Pnc Tax-exempt Limited Maturity Bond Fund Class Institutional,PDLIX,pnc-tax-exempt-ltd-maturity-bond-i,1005824,PNC Funds,US69351K8817,equity,USD,
united states,Goldman Sachs Short Duration Tax-free Fund Investor Class,0P0000O8LN,goldman-sachs-short-duration-tax-fr,1046937,Goldman Sachs,US38144N2392,equity,USD,
united states,Federated Short-intermediate Duration Municipal Trust Class A Shares,FMTAX,federated-shrt-interm-dur-muni-a,1001765,Federated,US3139073056,equity,USD,
united states,Bny Mellon Short-intermediate Municipal Bond Fund Class D,DSIBX,dreyfus-short-intermediate-muni-bdd,1001463,Dreyfus,US2619181066,equity,USD,
united states,Nuveen Limited Term Municipal Bond Fund Class C2,FLTCX,nuveen-limited-term-municipal-bond2,1005148,Nuveen,US67065Q8309,equity,USD,
united states,Fidelity Advisor Limited Term Municipal Income Fund Class A,FASHX,fidelity-advisor-ltd-term-muni-inc,1001934,Fidelity Investments,US3162038018,equity,USD,
united states,Dws Short Term Municipal Bond Fund - Class A,SRMAX,deutsche-short-term-municipal-bonda,1001257,Deutsche Asset Management,US25158T8633,equity,USD,
united states,Sei Institutional Managed Trust Tax-free Conservative Income Fund Class F,TFCAX,sei-tax-free-conservative-income-f(,1006858,SEI,US78413L6478,equity,USD,
united states,Eaton Vance Tabs Short-term Municipal Bond Fund Class I,EIBSX,eaton-vance-tabs-short-term-muni-bi,1001621,Eaton Vance,US27826M7671,equity,USD,
united states,Bmo Short Tax-free Fund Class I,MTFIX,bmo-short-tax-free-i,1000523,BMO Funds,US09658L6469,equity,USD,
united states,Nuveen Short Term Municipal Bond Fund Class A,FSHAX,nuveen-short-term-municipal-bond-a,1005202,Nuveen,US6706905931,equity,USD,
united states,Wells Fargo Strategic Municipal Bond Fund - Class Admin,VMPYX,wells-fargo-strategic-municipal-b,1008509,Wells Fargo Funds,US94985D7497,equity,USD,
united states,Capital Group Short-term Municipal Fund,CSTMX,capital-group-short-term-municipal,1000700,Capital Group,US14042Y4035,equity,USD,
united states,Goldman Sachs Short Duration Tax-free Fund Class A,GSDTX,goldman-sachs-short-dur-t-f-a,1002754,Goldman Sachs,US38142B4923,equity,USD,
united states,Eaton Vance Short Duration Municipal Opportunities Fund Class A,0P00002WG5,eaton-vance-short-duration-municipa,1048474,Eaton Vance,US27826H6282,equity,USD,
united states,Eaton Vance Tabs Short-term Municipal Bond Fund Class A,EABSX,eaton-vance-tabs-short-term-muni-bd,1001622,Eaton Vance,US27826M8331,equity,USD,
united states,Blackrock Short-term Municipal Fund Investor A Shares,MELMX,blackrock-short-term-municipal-inv,1000462,BlackRock,US09253C8689,equity,USD,
united states,Columbia Short Term Municipal Bond Fund Institutional Class,NSMIX,columbia-short-term-muni-bd-z,1001014,Columbia,US19765J3279,equity,USD,
united states,Invesco Limited Term Municipal Income Fund Class C,ATFCX,invesco-limited-term-municipal-incc,1003364,Invesco,US0014194494,equity,USD,
united states,Dws Short Term Municipal Bond Fund - Class Inst,0P00002OZ5,deutsche-short-term-municipal-bond,1046724,Deutsche Asset Management,US25158T8302,equity,USD,
united states,Pimco Short Duration Municipal Income Fund Class A,PSDAX,pimco-short-duration-muni-income-a,1005708,Pimco,US6933898438,equity,USD,
united states,Lord Abbett Short Duration Tax Free Fund Class C,LSDCX,lord-abbett-short-duration-tax-frec,1004321,Lord Abbett,US5439127524,equity,USD,
united states,Mfs Municipal Limited Maturity Fund Class C,MTLCX,mfs-municipal-limited-maturity-c,1004779,MFS,US55272P8858,equity,USD,
united states,Nuveen Limited Term Municipal Bond Fund Class C,FAFJX,nuveen-limited-term-municipal-bondc,1005149,Nuveen,US67065Q6329,equity,USD,
united states,First Investors Tax Exempt Income Fund Class A,FITAX,first-investors-tax-exempt-inc-a,1002326,First Investors,US32060M1018,equity,USD,
united states,Ab Municipal Income Fund National Portfolio Class A,ALTHX,ab-municipal-income-national-a,999294,AllianceBernstein,US0186421089,equity,USD,
united states,Jpmorgan Intermediate Tax Free Bond Fund Class I,JITIX,jpmorgan-intermediate-tax-free-bd-i,1003883,JPMorgan,US4812A04581,equity,USD,
united states,Jpmorgan Mid Cap Value Fund Class R2,0P0000HOEM,jpmorgan-mid-cap-value-fund-class-r,1047094,JPMorgan,US48121A2096,equity,USD,
united states,Janus Henderson Vit Mid Cap Value Portfolio Service Class,0P000035TT,janus-henderson-mid-cap-value-ports,1048817,Janus Henderson,US4710214515,equity,USD,
united states,Hartford Midcap Value Hls Fund Class Ib,HBMVX,hartford-midcap-value-hls-ib,1003094,Hartford Mutual Funds,US4165285119,equity,USD,
united states,Pgi Cit Smid Cap Value Equity Fund,0P0000TNBD,pgi-cit-smid-cap-value-equity-fund,1047405,"Edge Asset Management, Inc",US7425385157,equity,USD,
united states,Columbia Select Mid Cap Value Fund Institutional 2 Class,CVERX,columbia-mid-cap-value-r5,1000976,Columbia,US19766B3490,equity,USD,
united states,Invesco American Value Fund Class R6,MSAFX,invesco-american-value-r6,1003241,Invesco,US00143M3491,equity,USD,
united states,Fidelity Advisor Mid Cap Value Fund Class C,FMPEX,fidelity-advisor-mid-cap-value-c,1001945,Fidelity Investments,US3161288598,equity,USD,
united states,Tcw Relative Value Mid Cap Fund Class I,TGVOX,tcw-relative-value-mid-cap-i,1007235,TCW,US87234N7993,equity,USD,
united states,Amg Systematic Mid Cap Value Fund Class I,SYIMX,amg-systematic-mid-cap-value-i,1000090,AMG Funds,US00170K7862,equity,USD,
united states,Ctivp - Victory Sycamore Established Value Fund Class 3,0P00003E8J,variable-portfolio-victory-sycamor3,1049866,Columbia,US19766E1525,equity,USD,
united states,Ab Discovery Value Fund Class R,ABSRX,ab-discovery-value-r,999232,AllianceBernstein,US0189145073,equity,USD,
united states,Nuance Mid Cap Value Fund Investor Class,0P0000ZME3,nuance-mid-cap-value-fund-investor,1047289,Nuance Investments,US56166Y4952,equity,USD,
united states,Harbor Mid Cap Value Fund Investor Class,HIMVX,harbor-mid-cap-value-investor,1002982,Harbor,US4115117362,equity,USD,
united states,Lord Abbett Mid Cap Stock Fund Class C,LMCCX,lord-abbett-mid-cap-stock-c,1004301,Lord Abbett,US5439193021,equity,USD,
united states,Invesco Oppenheimer Mid Cap Value Fund Class R,QSCNX,oppenheimer-mid-cap-value-r,1005363,OppenheimerFunds,US68380E8176,equity,USD,
united states,Janus Henderson Mid Cap Value Fund Class R,JDPRX,perkins-mid-cap-value-r,1005551,Janus Henderson,US47103C2338,equity,USD,
united states,Great-west Mid Cap Value Fund Investor Class,0P0000FU13,great-west-goldman-sachs-mid-cap-va,1046949,Great-West Funds,US39137C8266,equity,USD,
united states,Ctivp - Victory Sycamore Established Value Fund Class 2,0P0000NCFO,variable-portfolio-victory-sycamor2,1049865,Columbia,US19766E1608,equity,USD,
united states,Mml Series Investment Fund Mid Cap Value Fund Service Class,0P0000HNY8,mml-series-investment-fund-mid-cafs,1049146,MassMutual,US5530974295,equity,USD,
united states,Vanguard Mid-cap Value Index Fund Investor Shares,VMVIX,vanguard-mid-cap-value-index-inv,1007895,Vanguard,US9229085207,equity,USD,
united states,John Hancock Variable Insurance Trust Mid Value Trust Series Ii,0P00003EN6,john-hancock-variable-insurance-tv2,1048927,John Hancock,,equity,USD,
united states,Wedge Mid Cap Value Cit Instl Cl,0P00012CQQ,wedge-mid-cap-value-cit-instl-cl,1047852,Comerica Bank,US74048B8643,equity,USD,
united states,Allianzgi Nfj Mid-cap Value Fund Class C,PQNCX,allianzgi-nfj-mid-cap-value-c,999427,Allianz Funds,US0189186648,equity,USD,
united states,Janus Henderson Mid Cap Value Fund Class A,JDPAX,perkins-mid-cap-value-a,1005546,Janus Henderson,US47103C2668,equity,USD,
united states,Invesco Oppenheimer Mid Cap Value Fund Class C,QSCCX,oppenheimer-mid-cap-value-c,1005362,OppenheimerFunds,US68380E8820,equity,USD,
united states,John Hancock Funds Disciplined Value Mid Cap Fund Class R2,JVMSX,jhancock-disciplined-value-mid-cap2,1003651,John Hancock,US47803U3436,equity,USD,
united states,Principal Small-midcap Dividend Income Fund Class C,PMDDX,principal-small-midcap-dividend-inc,1006013,Principal Funds,US74255L6130,equity,USD,
united states,Mfs Mid Cap Value Fund Class C,MVCCX,mfs-mid-cap-value-c,1004755,MFS,US55272P6126,equity,USD,
united states,Transamerica Mid Cap Value Opportunities - Ctf,0P0000W8JZ,transamerica-partners-mid-value-ctf,1047735,Fidelity Trust Ltd,US89347A8889,equity,USD,
united states,Blackrock Mid Cap Dividend Fund Institutional Shares,MARFX,blackrock-mid-cap-value-opps-instl,1000428,BlackRock,US09255V5003,equity,USD,
united states,Janus Henderson Mid Cap Value Fund Class S,JMVIX,perkins-mid-cap-value-s,1005552,Janus Henderson,US47103C2254,equity,USD,
united states,Wells Fargo C&b Mid Cap Value Fund - Class A,CBMAX,wells-fargo-c-b-mid-cap-value-a,1008354,Wells Fargo Funds,US94975J2502,equity,USD,
united states,Vy American Century Small-mid Cap Value Portfolio Class A,IASAX,vy-american-century-sm-mid-cp-vala,1008210,Voya,US92914K5781,equity,USD,
united states,Great-west Ariel Mid Cap Value Fund Investor Class,MXMCX,great-west-ariel-mid-cap-value-init,1002805,Great-West Funds,US39137C8340,equity,USD,
united states,Goodhaven Fund,GOODX,goodhaven,1002788,GoodHaven,US38217G1031,equity,USD,
united states,Massmutual Select Mid-cap Value Fund Class I,MLUZX,massmutual-select-mid-cap-value-i,1004548,MassMutual,US57630A3784,equity,USD,
united states,Dws Mid Cap Value Fund - Class S,MIDTX,deutsche-mid-cap-value-s,1001242,Deutsche Asset Management,US25159G8868,equity,USD,
united states,American Century Mid Cap Value Fund R Class,AMVRX,american-century-mid-cap-value-r,999572,American Century Investments,US0250766138,equity,USD,
united states,Mutual Of America Mid Cap Value Fund,0P00003EV2,mutual-of-america-mid-cap-value-fun,1047243,Mutual of America,US62823V2051,equity,USD,
united states,Speece Thorson Value Fund,0P00006VZU,speece-thorson-value-fund,1074919,Speece Thorson Capital Group Inc,,equity,USD,
united states,American Century Mid Cap Value Fund C Class,ACCLX,american-century-mid-cap-value-c,999569,American Century Investments,US0250765148,equity,USD,
united states,Vy American Century Small-mid Cap Value Portfolio Class S,IASSX,vy-american-century-sm-mid-cp-vals,1008211,Voya,US92914K5609,equity,USD,
united states,American Beacon Mid-cap Value Fund Class Y,ACMYX,american-beacon-mid-cap-value-y,999484,American Beacon,US0245243086,equity,USD,
united states,Mfs Mid Cap Value Fund Class R2,MCVRX,mfs-mid-cap-value-r2,1004757,MFS,US55273W5904,equity,USD,
united states,"Penn Series Funds, Inc. Mid Core Value Fund",0P00003E2M,penn-series-fund-mid-core-value-fun,1047392,Penn,US7075998747,equity,USD,
united states,John Hancock Funds Disciplined Value Mid Cap Fund Class R4,JVMTX,jhancock-disciplined-value-mid-cap4,1003652,John Hancock,US47803W8102,equity,USD,
united states,Victory Sycamore Established Value Fund Class C,VEVCX,victory-sycamore-established-valuec,1053744,Victory,US92646A4013,equity,USD,
united states,Voya Multi-manager Mid Cap Value Fund Class I,IMCVX,voya-multi-manager-mid-cap-value-i,1008155,Voya,US92913K7937,equity,USD,
united states,Dean Mid Cap Value Fund,0P00002UZI,dean-mid-cap-value-fund,1046695,Dean Fund,US90470K3216,equity,USD,
united states,Janus Henderson Vit Mid Cap Value Portfolio Institutional Class,0P0000327P,janus-henderson-mid-cap-value-porti,1048816,Janus Henderson,US4710214366,equity,USD,
united states,Invesco Value Opportunities Fund Class C,VVOCX,invesco-value-opp-c,1003420,Invesco,US00143M3723,equity,USD,
united states,Monongahela All Cap Value Fund,0P0000Y4K5,monongahela-all-cap-value-fund,1047227,Moncapfund,US34984T3453,equity,USD,
united states,Hartford Midcap Value Fund Class Y,HMVYX,hartford-midcap-value-y,1003096,Hartford Mutual Funds,US4166468755,equity,USD,
united states,Touchstone Mid Cap Value Class A,0P0000KQ1W,touchstone-mid-cap-value-class-a,1047708,Touchstone,US89155H4130,equity,USD,
united states,Delaware Mid Cap Value Fund Class A,0P00009XZM,delaware-mid-cap-value-fund-class-a,1046696,Delaware Funds by Macquarie,US2460938689,equity,USD,
united states,Janus Henderson Mid Cap Value Fund Class L,0P000035VX,janus-henderson-mid-cap-value-fund,1047050,Janus Henderson,US4710235809,equity,USD,
united states,Profunds Mid Cap Value Fund Investor Class,MLPIX,profunds-mid-cap-value-investor,1148170,ProFunds,,equity,USD,
united states,Janus Henderson Small-mid Cap Value Fund Class I,0P0000U9JF,janus-henderson-select-value-fund-i,1048828,Janus Henderson,US47103E1973,equity,USD,
united states,Touchstone Mid Cap Value Class C,0P0000KQ2F,touchstone-mid-cap-value-class-c,1047709,Touchstone,US89155H3975,equity,USD,
united states,Vy American Century Small-mid Cap Value Portfolio Class S2,0P0000J60U,vy-american-century-small-mid-cap-v,1047839,Voya,US92914L4288,equity,USD,
united states,Janus Henderson Small-mid Cap Value Fund Class A,0P0000U9JG,janus-henderson-select-value-fund-a,1048825,Janus Henderson,US47103E2393,equity,USD,
united states,Pgim Qma Mid-cap Value Fund- Class B,SVUBX,prudential-qma-mid-cap-value-b,1074838,PGIM Funds (Prudential),US74441L2043,equity,USD,
united states,Jnl/ppm America Mid Cap Value Fund Class I,0P0000CO5H,jnl-ppm-america-mid-cap-value-b,1074549,Jackson National,,equity,USD,
united states,John Hancock Funds Disciplined Value Mid Cap Fund Class Adv,0P0000P0YO,john-hancock-funds-disciplined-valu,1047073,John Hancock,US47803W6049,equity,USD,
united states,Clifford Capital Partners Fund Investor Class,0P0000ZP5H,clifford-capital-partners-fund-inve,1046630,Clifford Capital,US98147A2539,equity,USD,
united states,Profunds Mid Cap Value Fund Service Class,MLPSX,profunds-mid-cap-value-service,1148167,ProFunds,,equity,USD,
united states,Janus Henderson Small-mid Cap Value Fund Class C,0P0000U9JE,janus-henderson-select-value-fund-c,1048826,Janus Henderson,US47103E2211,equity,USD,
united states,Janus Henderson Small-mid Cap Value Fund Class S,0P0000U9JI,janus-henderson-select-value-fund-s,1048829,Janus Henderson,US47103E1890,equity,USD,
united states,Nuveen Nwq Multi-cap Value Fund Class R3,NMCTX,nuveen-nwq-multi-cap-value-r3,1129268,Nuveen,,equity,USD,
united states,Lvip American Century Select Mid Cap Managed Volatility Fund Standard Class,0P0000Z600,lvip-american-century-select-mid-ca,1048991,Lincoln National,US5350005667,equity,USD,
united states,Fidelity Canada Fund,FICDX,fidelity-canada,1002026,Fidelity Investments,US3159103072,equity,USD,S&P/TSX Composite TR USD
united states,Delaware Mid Cap Value Fund Institutional Class,0P00009XZP,delaware-mid-cap-value-fund-institu,1046697,Delaware Funds by Macquarie,US2460938358,equity,USD,
united states,Segall Bryant & Hamill Mid Cap Value Dividend Fund Retail Class,0P00002Y70,westcore-mid-cap-value-dividend-fun,1047872,Westcore,US9579045843,equity,USD,
united states,Columbia Select Mid Cap Value Fund Class C,CMUCX,columbia-mid-cap-value-c,1000974,Columbia,US19765J8484,equity,USD,
united states,Pgim Qma Mid-cap Value Fund- Class C,NCBVX,prudential-qma-mid-cap-value-c,1074839,PGIM Funds (Prudential),US74441L3033,equity,USD,
united states,Nuveen Nwq Multi Cap Value Fund Class I,NQVRX,nuveen-nwq-multi-cap-value-i,1129269,Nuveen,,equity,USD,
united states,Ab Discovery Value Fund Class C,ABCSX,ab-discovery-value-c,999230,AllianceBernstein,US0189143094,equity,USD,
united states,Dws Mid Cap Value Fund - Class A,MIDVX,deutsche-mid-cap-value-a,1001241,Deutsche Asset Management,US25159G8520,equity,USD,
united states,Hartford Midcap Value Fund Class I,HMVJX,hartford-midcap-value-i,1003095,Hartford Mutual Funds,US41664M4252,equity,USD,
united states,Diamond Hill Mid Cap Fund Class A,DHPAX,diamond-hill-mid-cap-fund,1046288,Diamond Hill Funds,US25264S6357,equity,USD,
united states,Guggenheim Mid Cap Value Fund Class C,SEVSX,guggenheim-mid-cap-value-c,1002894,Guggenheim Investments,US40168W7801,equity,USD,
united states,Allianzgi Nfj Mid-cap Value Fund Administrative Class,0P00002TDW,allianzgi-nfj-mid-cap-value-fund-ad,1046420,Allianz Funds,US0189186317,equity,USD,
united states,Janus Henderson Mid Cap Value Fund Class C,JMVCX,perkins-mid-cap-value-c,1005547,Janus Henderson,US47103C2585,equity,USD,
united states,Columbia Select Mid Cap Value Fund Advisor Class,CFDRX,columbia-mid-cap-value-r4,1000975,Columbia,US19766B3565,equity,USD,
united states,Diamond Hill Small Mid Cap Fund Class C,0P00003AL9,diamond-hill-small-mid-cap-fund-cla,1046731,Diamond Hill Funds,US25264S7918,equity,USD,
united states,Janus Henderson Small-mid Cap Value Fund Class D,0P0000U9JJ,janus-henderson-select-value-fund-d,1048827,Janus Henderson,US47103E2138,equity,USD,
united states,Invesco American Value Fund Class C,MSVCX,invesco-american-value-c,1003239,Invesco,US00143M8284,equity,USD,
united states,Clifford Capital Partners Fund Institutional Class,0P00011UR2,clifford-capital-partners-fund-inst,1046629,Clifford Capital,US98147A2463,equity,USD,
united states,Tsw Mid Cap Value Trust Class 200,0P00017R9B,tsw-mid-cap-value-trust-class-200,1047745,"Thompson, Siegel & Walmsley LLC",US87281X1046,equity,USD,
united states,Janus Henderson Small-mid Cap Value Fund Class T,0P0000U9JH,janus-henderson-select-value-fund-t,1048830,Janus Henderson,US47103E1718,equity,USD,
united states,Transamerica Mid Cap Value Opportunities A,MCVAX,transamerica-mid-cap-value-opps-a,1007611,Transamerica,US89354D7912,equity,USD,
united states,Allianzgi Nfj Mid-cap Value Fund Class R,0P000035TG,allianzgi-nfj-mid-cap-value-fund-cr,1047959,Allianz Funds,US0189186804,equity,USD,
united states,Diamond Hill Mid Cap Fund Class Y,0P0000ZPAO,diamond-hill-mid-cap-fund-class-y,1046730,Diamond Hill Funds,US25264S5938,equity,USD,
united states,Harbor Mid Cap Value Fund Administrative Class,HRMVX,harbor-mc-value-administrative,1074384,Harbor,US4115117289,equity,USD,
united states,Invesco American Value Fund R5 Class,MSAJX,invesco-american-value-r5,1003240,Invesco,US00143M7864,equity,USD,
united states,Keeley Mid Cap Dividend Value Fund Class A,0P0000TQ18,keeley-mid-cap-dividend-value-fund,1047102,Keeley,US4873008407,equity,USD,
united states,Nvit Multi-manager Mid Cap Value Fund Class I,0P0000A2OQ,nvit-multi-manager-mid-cap-value-f1,1049304,Nationwide,US6386861545,equity,USD,
united states,Fidelity Nordic Fund,FNORX,fidelity-nordic,1002164,Fidelity Investments,US3159107529,equity,USD,
united states,Tiaa-cref Mid-cap Value Fund Premier Class,TRVPX,tiaa-cref-mid-cap-value-premier,1007485,TIAA Investments,US87245M5417,equity,USD,
united states,Hotchkis & Wiley Mid-cap Value Fund Class A,HWMAX,hotchkis---wiley-mid-cap-value-a,1003207,Hotchkis & Wiley,US44134R2067,equity,USD,
united states,Wells Fargo Special Mid Cap Value Fund - Class Admin,WFMDX,wells-fargo-special-mid-cap-value,1008498,Wells Fargo Funds,US9499155169,equity,USD,
united states,Great-west Mid Cap Value Fund Institutional Class,MXKJX,great-west-goldman-sachs-md-cp-val,1002812,Great-West Funds,US39137E4263,equity,USD,
united states,Tiaa-cref Mid-cap Value Fund Retirement Class,TRVRX,tiaa-cref-mid-cap-value-retire,1007487,TIAA Investments,US87244W8543,equity,USD,
united states,Allianzgi Nfj Mid-cap Value Fund Class A,PQNAX,allianzgi-nfj-mid-cap-value-a,999426,Allianz Funds,US0189186499,equity,USD,
united states,Harbor Mid Cap Value Fund Institutional Class,HAMVX,harbor-mid-cap-value-instl,1002981,Harbor,US4115118352,equity,USD,
united states,Invesco Value Opportunities Fund Class A,VVOAX,invesco-value-opp-a,1003419,Invesco,US00143M3988,equity,USD,
united states,Columbia Select Mid Cap Value Fund Class A,CMUAX,columbia-mid-cap-value-a,1000973,Columbia,US19765J8633,equity,USD,
united states,Amg Managers Fairpointe Mid Cap Fund Class N,CHTTX,amg-managers-fairpointe-mid-cap-n,1000073,AMG Funds,US00171A7384,equity,USD,
united states,Northwestern Mutual Series Mid Cap Value,0P00003E0C,northwestern-mutual-series-mid-cap,1047286,Northwestern Mutual,US6681407838,equity,USD,
united states,Ivy Mid Cap Income Opportunities Fund Class I,IVOIX,ivy-mid-cap-income-opportunities-i,1003498,Ivy Funds,US46600B4095,equity,USD,
united states,Transamerica Mid Cap Value Opportunities I,MVTIX,transamerica-mid-cap-value-opps-i,1007612,Transamerica,US89354D7755,equity,USD,
united states,Ctivp - Victory Sycamore Established Value Fund Class 1,0P0000NCFQ,variable-portfolio-victory-sycamor1,1049864,Columbia,US19766E1780,equity,USD,
united states,Touchstone Mid Cap Value Institutional Class,TCVIX,touchstone-mid-cap-value-inst,1007547,Touchstone,US89155H3892,equity,USD,
united states,Lvip American Century Select Mid Cap Managed Volatility Fund Service Class,0P0000Z5ZZ,lvip-american-century-select-mid-cs,1048990,Lincoln National,US5350005741,equity,USD,
united states,Jnl/ppm America Mid Cap Value Fund Class A,0P0000CO5G,jnl-ppm-america-mid-cap-value-a,1074548,Jackson National,,equity,USD,
united states,Lvip Delaware Special Opportunities Fund Standard Class,0P00003BMJ,lvip-delaware-special-opportunitist,1048993,Lincoln National,US5350001781,equity,USD,
united states,American Century Investments Vp Mid Cap Value Fund Class Ii,0P00003EL9,american-century-investments-vp-mi2,1047985,American Century Investments,US0249367345,equity,USD,
united states,Allianzgi Nfj Mid-cap Value Fund Institutional Class,0P00002TDT,allianzgi-nfj-mid-cap-value-fund-in,1046421,Allianz Funds,US0189186234,equity,USD,
united states,Lord Abbett Mid Cap Stock Fund Class I,LMCYX,lord-abbett-mid-cap-stock-i,1004303,Lord Abbett,US5439195000,equity,USD,
united states,Mfs Mid Cap Value Fund Class R3,MVCHX,mfs-mid-cap-value-r3,1004758,MFS,US55273W5748,equity,USD,
united states,Janus Henderson Mid Cap Value Fund Class I,JMVAX,perkins-mid-cap-value-i,1005549,Janus Henderson,US47103C2411,equity,USD,
united states,Janus Henderson Mid Cap Value Fund Class N,JDPNX,perkins-mid-cap-value-n,1005550,Janus Henderson,US47103D7443,equity,USD,
united states,Mml Series Investment Fund Mid Cap Value Fund Initial Class,0P00005TR9,mml-series-investment-fund-mid-cafi,1049145,MassMutual,US5530977181,equity,USD,
united states,Artisan Mid Cap Value Fund Advisor Class,APDQX,artisan-mid-cap-value-advisor,1000204,Artisan,US04314H6421,equity,USD,
united states,Columbia Select Mid Cap Value Fund Institutional Class,NAMAX,columbia-mid-cap-value-z,1000978,Columbia,US19765J8302,equity,USD,
united states,Amg Managers Fairpointe Mid Cap Fund Class I,ABMIX,amg-managers-fairpointe-mid-cap-i,1000072,AMG Funds,US00171A7202,equity,USD,
united states,Diamond Hill Small-mid Cap Fund Class Y,DHMYX,diamond-hill-small-mid-cap-y,1001350,Diamond Hill Funds,US25264S6845,equity,USD,
united states,Diamond Hill Small Mid Cap Fund Class I,DHMIX,diamond-hill-small-mid-cap-i,1001349,Diamond Hill Funds,US25264S7835,equity,USD,
united states,Wells Fargo Special Mid Cap Value Fund - Class A,WFPAX,wells-fargo-special-mid-cap-value-a,1008497,Wells Fargo Funds,US9499213083,equity,USD,
united states,Ariel Appreciation Fund Investor Class,CAAPX,ariel-appreciation-investor,1000173,Ariel Investments,US0403372065,equity,USD,
united states,Lord Abbett Mid Cap Stock Fund Class A,LAVLX,lord-abbett-mid-cap-stock-a,1004300,Lord Abbett,US5439191041,equity,USD,
united states,Ab Discovery Value Fund Class Z,ABSZX,ab-discovery-value-z,999233,AllianceBernstein,US0189148044,equity,USD,
united states,Artisan Mid Cap Value Fund Investor Class,ARTQX,artisan-mid-cap-value-investor,1000206,Artisan,US04314H7098,equity,USD,
united states,American Century Nt Mid Cap Value Fund G Class,ACLMX,american-century-nt-mid-cap-value-i,999595,American Century Investments,US0250765890,equity,USD,
united states,Hotchkis & Wiley Mid-cap Value Fund Class I,HWMIX,hotchkis---wiley-mid-cap-value-i,1003208,Hotchkis & Wiley,US44134R8007,equity,USD,
united states,Victory Sycamore Established Value Fund Class R,GETGX,victory-sycamore-established-valuer,1007997,Victory,US9264643712,equity,USD,
united states,Invesco Oppenheimer Mid Cap Value Fund Class A,QVSCX,oppenheimer-mid-cap-value-a,1005361,OppenheimerFunds,US68380E7004,equity,USD,
united states,Artisan Mid Cap Value Fund Institutional Class,APHQX,artisan-mid-cap-value-institutional,1000205,Artisan,US04314H7742,equity,USD,
united states,Ast Neuberger Berman / Lsv Mid-cap Value Portfolio,0P00003BYK,ast-neuberger-berman-mid-cap-value,1074063,Advanced Series Trust,US00767H5761,equity,USD,
united states,Janus Henderson Mid Cap Value Fund Class D,JNMCX,perkins-mid-cap-value-d,1005548,Janus Henderson,US47103E6501,equity,USD,
united states,Invesco American Value Fund Class A,MSAVX,invesco-american-value-a,1003238,Invesco,US00143M8441,equity,USD,
united states,Ariel Fund Institutional Class,ARAIX,ariel-fund-institutional,1000174,Ariel Investments,US0403378427,equity,USD,
united states,Valic Company Ii Mid Cap Value Fund,VMCVX,valic-company-ii-mid-cap-value,1007770,VALIC,US91915T8852,equity,USD,
united states,Virtus Ceredex Mid-cap Value Equity Fund Class R6,SMVZX,ridgeworth-ceredex-mid-cap-value-es,1006577,Virtus,US76628T1658,equity,USD,
united states,Fidelity Value Fund Class K,FVLKX,fidelity-value-k,1002287,Fidelity Investments,US3160668444,equity,USD,
united states,Pioneer Mid Cap Value Fund Class A,PCGRX,pioneer-mid-cap-value-a,1005794,Pioneer Investments,US72375Q1085,equity,USD,
united states,Victory Sycamore Established Value Fund Class Y,0P0000V03O,victory-sycamore-established-value,1047793,Victory,US92646A6331,equity,USD,
united states,Transamerica Small/mid Cap Value Fund Class C,IIVLX,transamerica-small-mid-cap-value-c,1007635,Transamerica,US8939573320,equity,USD,
united states,Mfs Mid Cap Value Fund Class R4,MVCJX,mfs-mid-cap-value-r4,1004759,MFS,US55273W5664,equity,USD,
united states,Ab Discovery Value Fund Class A,ABASX,ab-discovery-value-a,999228,AllianceBernstein,US0189141015,equity,USD,
united states,Reinhart Mid Cap Pmv Fund Advisor Class,RPMVX,reinhart-mid-cap-pmv-adv,1006569,Reinhartfunds,US56166Y8342,equity,USD,
united states,T. Rowe Price Mid-cap Value Fund Advisor Class,TAMVX,t.-rowe-price-mid-cap-value-adv,1007127,T. Rowe Price,US77957Y3045,equity,USD,
united states,John Hancock Funds Disciplined Value Mid Cap Fund Class C,JVMCX,jhancock-disciplined-value-mid-capc,1003650,John Hancock,US47803U3923,equity,USD,
united states,Vy American Century Small-mid Cap Value Portfolio Class I,IACIX,vy-american-century-sm-mid-cp-vali,1008209,Voya,US92914K5526,equity,USD,
united states,Ivy Mid Cap Income Opportunities Fund Class A,IVOAX,ivy-mid-cap-income-opportunities-a,1003497,Ivy Funds,US46600B1026,equity,USD,
united states,Keeley Mid Cap Dividend Value Fund Class I,KMDIX,keeley-mid-cap-dividend-value-i,1004077,Keeley,US4873008324,equity,USD,
united states,American Century Investments Vp Mid Cap Value Fund Class I,0P00003EL8,american-century-investments-vp-mii,1047984,American Century Investments,US0249367428,equity,USD,
united states,Diamond Hill Mid Cap Fund Class I,0P0000ZPAN,diamond-hill-mid-cap-fund-class-i,1046729,Diamond Hill Funds,US25264S6191,equity,USD,
united states,Sterling Capital Mid Value Fund Institutional Shares,OVEIX,sterling-capital-mid-value-i,1007006,Sterling Capital Funds,US85917L8413,equity,USD,
united states,Principal Small-midcap Dividend Income Fund Class A,PMDAX,principal-small-midcap-dividend-ina,1006012,Principal Funds,US74255L7534,equity,USD,
united states,Columbia Select Mid Cap Value Fund Institutional 3 Class,CMVYX,columbia-mid-cap-value-y,1000977,Columbia,US19765M2391,equity,USD,
united states,Pgim Qma Mid-cap Value Fund- Class R6,PMVQX,prudential-qma-mid-cap-value-q,1006106,Prudential Funds (PGIM Investments),US74441L8248,equity,USD,
united states,Nvit Multi-manager Mid Cap Value Fund Class Y,0P0000A2OS,nvit-multi-manager-mid-cap-value-fy,1049306,Nationwide,US6386861396,equity,USD,
united states,Fidelity Advisor Mid Cap Value Fund Class A,FMPAX,fidelity-advisor-mid-cap-value-a,1001944,Fidelity Investments,US3161288754,equity,USD,
united states,Wells Fargo Special Mid Cap Value Fund - Class C,WFPCX,wells-fargo-special-mid-cap-value-c,1008499,Wells Fargo Funds,US9499214073,equity,USD,
united states,Lord Abbett Mid Cap Stock Fund Class F,LMCFX,lord-abbett-mid-cap-stock-f,1004302,Lord Abbett,US5439196099,equity,USD,
united states,Fidelity Advisor Mid Cap Value Fund Class I,FMPOX,fidelity-advisor-mid-cap-value-i,1001946,Fidelity Investments,US3161288341,equity,USD,
united states,Lvip Delaware Special Opportunities Fund Service Class,0P00003E90,lvip-delaware-special-opportunities,1048992,Lincoln National,US5350003357,equity,USD,
united states,Jpmorgan Mid Cap Value Fund Class C,JCMVX,jpmorgan-mid-cap-value-c,1003948,JPMorgan,US3391285067,equity,USD,
united states,T. Rowe Price Mid-cap Value Fund R Class,RRMVX,t.-rowe-price-mid-cap-value-r,1007129,T. Rowe Price,US77957Y2054,equity,USD,
united states,Invesco American Value Fund Class Y,MSAIX,invesco-american-value-y,1003242,Invesco,US00143M7948,equity,USD,
united states,American Beacon Mid-cap Value Fund Institutional Class,AACIX,american-beacon-mid-cap-value-instl,999482,American Beacon,US02368A3150,equity,USD,
united states,John Hancock Variable Insurance Trust Mid Value Trust Series Nav,0P00003CCT,john-hancock-variable-insurance-tvn,1048928,John Hancock,,equity,USD,
united states,Diamond Hill Small Mid Cap Fund Class A,DHMAX,diamond-hill-small-mid-cap-a,1001348,Diamond Hill Funds,US25264S8171,equity,USD,
united states,Blackrock Mid Cap Dividend Fund Investor A Shares,MDRFX,blackrock-mid-cap-value-opps-inv-a,1000429,BlackRock,US09255V1044,equity,USD,
united states,Nvit Multi-manager Mid Cap Value Fund Class Ii,0P0000A2OR,nvit-multi-manager-mid-cap-value-f2,1049305,Nationwide,US6386861479,equity,USD,
united states,Virtus Ceredex Mid-cap Value Equity Fund Class A,SAMVX,ridgeworth-ceredex-mid-cap-value-ea,1006576,Virtus,US76628R5990,equity,USD,
united states,Putnam Sustainable Future Fund Class A,PMVAX,putnam-multi-cap-value-a,1006520,Putnam,US7468025116,equity,USD,
united states,Transamerica Small/mid Cap Value Fund Class A,IIVAX,transamerica-small-mid-cap-value-a,1007634,Transamerica,US8939573650,equity,USD,
united states,Guggenheim Mid Cap Value Fund Class A,SEVAX,guggenheim-mid-cap-value-a,1002893,Guggenheim Investments,US40168W7496,equity,USD,
united states,American Century Mid Cap Value Fund A Class,ACLAX,american-century-mid-cap-value-a,999568,American Century Investments,US0250766393,equity,USD,
united states,Formulafolios Us Equity Fund Institutional Class,FFILX,formulafolios-us-equity-institution,1002342,FormulaFolios,US66538F5200,equity,USD,
united states,Ariel Appreciation Fund Institutional Class,CAAIX,ariel-appreciation-institutional,1000172,Ariel Investments,US0403378344,equity,USD,
united states,Transamerica Small/mid Cap Value Fund Class I,TSVIX,transamerica-small-mid-cap-value-i,1007636,Transamerica,US8939621913,equity,USD,
united states,Hartford Midcap Value Fund Class A,HMVAX,hartford-midcap-value-a,1003092,Hartford Mutual Funds,US4166461073,equity,USD,
united states,Touchstone Mid Cap Value Fund Class Y,TCVYX,touchstone-mid-cap-value-y,1007548,Touchstone,US89155H3710,equity,USD,
united states,Principal Midcap Value Fund I Institutional Class,PVMIX,principal-midcap-value-i-inst,1005959,Principal Funds,US74253Q1922,equity,USD,
united states,Fpa Capital Fund,FPPTX,fpa-capital,1002344,FPA,US3025391018,equity,USD,
united states,John Hancock Variable Insurance Trust Mid Value Trust Series I,0P00003EN5,john-hancock-variable-insurance-tv1,1048926,John Hancock,US41014A7256,equity,USD,
united states,Hartford Midcap Value Hls Fund Class Ia,HMVIX,hartford-midcap-value-hls-ia,1003093,Hartford Mutual Funds,US4165285291,equity,USD,
united states,Tiaa-cref Mid-cap Value Fund Retail Class,TCMVX,tiaa-cref-mid-cap-value-retail,1007486,TIAA Investments,US87244W8477,equity,USD,
united states,American Beacon Mid-cap Value Fund Investor Class,AMPAX,american-beacon-mid-cap-value-inv,999483,American Beacon,US02368A2996,equity,USD,
united states,Allianzgi Nfj Mid-cap Value Fund Class P,0P0000S4DX,allianzgi-nfj-mid-cap-value-fund-cp,1047958,Allianz Funds,US0189226337,equity,USD,
united states,Ab Discovery Value Fund Class I,ABSIX,ab-discovery-value-i,999231,AllianceBernstein,US0189147053,equity,USD,
united states,Pgim Qma Mid-cap Value Fund- Class Z,SPVZX,prudential-qma-mid-cap-value-z,1006107,Prudential Funds (PGIM Investments),US74441L7091,equity,USD,
united states,Vanguard S&p Mid-cap 400 Value Index Fund Institutional Shares,VMFVX,vanguard-s-p-mid-cap-400-value-idx,1007919,Vanguard,US9219328369,equity,USD,
united states,Pgim Qma Mid-cap Value Fund- Class A,SPRAX,prudential-qma-mid-cap-value-a,1006105,Prudential Funds (PGIM Investments),US74441L1052,equity,USD,
united states,Mfs Mid Cap Value Fund Class A,MVCAX,mfs-mid-cap-value-a,1004754,MFS,US55272P6381,equity,USD,
united states,T. Rowe Price Emerging Europe Fund,TREMX,t.-rowe-price-emerging-europe,1007066,T. Rowe Price,US77956H8152,equity,USD,
united states,T. Rowe Price Africa & Middle East Fund,TRAMX,t.-rowe-price-africa---middle-east,1007051,T. Rowe Price,US77956H7402,equity,USD,
united states,Fidelity Minnesota Municipal Income Fund,FIMIX,fidelity-minnesota-municipal-incom,1002157,Fidelity Investments,US3164123032,equity,USD,
united states,Columbia Minnesota Tax-exempt Fund Class A,IMNTX,columbia-minnesota-tax-exempt-a,1000979,Columbia,US19763T1869,equity,USD,
united states,Delaware Tax-free Minnesota Fund Class A,DEFFX,delaware-tax-free-mn-a,1001173,Delaware Funds by Macquarie,US9289181011,equity,USD,
united states,Nuveen Minnesota Intermediate Municipal Bond Fund Class I,FAMTX,nuveen-minnesota-intermediate-munii,1005159,Nuveen,US6706786893,equity,USD,
united states,Nuveen Minnesota Municipal Bond Fund Class I,FYMNX,nuveen-minnesota-municipal-bond-i,1005162,Nuveen,US6706781928,equity,USD,
united states,Nuveen Minnesota Municipal Bond Fund Class A,FJMNX,nuveen-minnesota-municipal-bond-a,1005161,Nuveen,US6706781845,equity,USD,
united states,Franklin Minnesota Tax-free Income Fund Advisor Class,FMNZX,franklin-mn-tax-free-income-adv,1002456,Franklin Templeton Investments,US3547231817,equity,USD,
united states,Delaware Tax Free Minnesota Fund Institutional Class,0P0000ZVLW,delaware-tax-free-minnesota-fund-in,1046700,Delaware Funds by Macquarie,US9289187059,equity,USD,
united states,Columbia Minnesota Tax-exempt Fund Institutional Class,0P0000PYA2,columbia-minnesota-tax-exempt-fundz,1048319,Columbia,US19763T1521,equity,USD,
united states,Franklin Minnesota Tax-free Income Fund Class C,FMNIX,franklin-mn-tax-free-inc-c,1002455,Franklin Templeton Investments,US3547236378,equity,USD,
united states,Delaware Minnesota High-yield Municipal Bond Fund Class A,DVMHX,delaware-mn-high-yield-muni-bd-a,1001150,Delaware Funds by Macquarie,US9289283163,equity,USD,
united states,Nuveen Minnesota Intermediate Municipal Bond Fund Class A,FAMAX,nuveen-minnesota-intermediate-munia,1005160,Nuveen,US6706787131,equity,USD,
united states,Wells Fargo Minnesota Tax-free Fund - Class Admin,NWMIX,wells-fargo-minnesota-tx-fr-adm,1008458,Wells Fargo Funds,US94975H5770,equity,USD,
united states,Delaware Minnesota High-yield Municipal Bond Fund Institutional Class,0P0000ZVLM,delaware-minnesota-high-yield-munic,1046698,Delaware Funds by Macquarie,US9289281753,equity,USD,
united states,Putnam Minnesota Tax Exempt Income Fund Class A,PXMNX,putnam-mn-tax-exempt-income-a,1006514,Putnam,US74683M3088,equity,USD,
united states,Putnam Minnesota Tax Exempt Income Fund Class Y,0P0000A4JL,putnam-minnesota-tax-exempt-income,1047482,Putnam,US74683M5067,equity,USD,
united states,Columbia Minnesota Tax-exempt Fund Advisor Class,0P0000YA8B,columbia-minnesota-tax-exempt-fund4,1048317,Columbia,US19766N8552,equity,USD,
united states,Nuveen Minnesota Municipal Bond Fund Class C2,NMBCX,nuveen-minnesota-municipal-bond-c2,1074721,Nuveen,US6706902540,equity,USD,
united states,Columbia Minnesota Tax-exempt Fund Institutional 2 Class,0P00010YHG,columbia-minnesota-tax-exempt-fund5,1048318,Columbia,US19766J6727,equity,USD,
united states,Nuveen Minnesota Municipal Bond Fund Class C1,0P00002URA,nuveen-minnesota-municipal-bond-fun,1047298,Nuveen,US6706782835,equity,USD,
united states,Vanguard Intermediate-term Tax-exempt Fund Admiral Shares,VWIUX,vanguard-interm-term-tx-ex-adm,998010,Vanguard,US9229078780,equity,USD,
united states,Franklin Minnesota Tax-free Income Fund Class A1,FMINX,franklin-mn-tax-free-inc-a,1002454,Franklin Templeton Investments,US3547234050,equity,USD,
united states,American Funds Tax-exempt Bond Fund Class A,AFTEX,american-funds-tax-exempt-bond-a,998704,American Funds,US8769021077,equity,USD,
united states,Sit Minnesota Tax-free Income Fund,SMTFX,sit-mn-tax-free-income,1006909,Sit,US82979K1007,equity,USD,
united states,Franklin Massachusetts Tax-free Income Fund Advisor Class,0P0000KM33,franklin-massachusetts-tax-free-inc,1046911,Franklin Templeton Investments,US3547231999,equity,USD,
united states,Western Asset California Municipals Fund Class C,SCACX,western-asset-california-municipalc,1008538,Legg Mason,US52468T3005,equity,USD,
united states,Nuveen California High Yield Municipal Bond Fund Class C2,0P00003B28,nuveen-california-high-yield-munic2,1049263,Nuveen,US67065N5639,equity,USD,
united states,Columbia Strategic California Municipal Income Fund Advisor Class,0P0000YAI9,columbia-california-tax-exempt-fund,1046644,Columbia,US19766M4859,equity,USD,
united states,Pgim California Muni Income Fund-class B,0P00002T3W,prudential-ca-municipal-income-funb,1049474,Prudential Funds (PGIM Investments),US74440X2099,equity,USD,
united states,Mainstay Mackay California Tax Free Opportunities Fund Investor Class,0P0000XQNK,mainstay-california-tax-free-opport,1049003,MainStay,US56064B7120,equity,USD,
united states,Fidelity Massachusetts Municipal Income Fund,FDMMX,fidelity-massachusetts-municipal-i,1002149,Fidelity Investments,US3159022058,equity,USD,
united states,Vanguard Massachusetts Tax-exempt Fund Investor Shares,VMATX,vanguard-ma-tax-exempt-inv,1007884,Vanguard,US92204X1081,equity,USD,
united states,Bny Mellon Ma Intermediate Municipal Bond Fund Class M,MMBMX,bny-mellon-ma-interm-muni-bd-m,1000545,BNY Mellon Funds,US05569M6811,equity,USD,
united states,Franklin Massachusetts Tax-free Income Fund Class A1,FMISX,franklin-ma-tax-free-income-a,1002447,Franklin Templeton Investments,US3547232070,equity,USD,
united states,Dws Massachusetts Tax Free Fund - Class S,SCMAX,deutsche-massachusetts-tax-free-s,1001238,Deutsche Asset Management,US25158X8561,equity,USD,
united states,Nuveen Massachusetts Municipal Bond Fund Class I,NBMAX,nuveen-ma-municipal-bond-i,1005151,Nuveen,US67065N8112,equity,USD,
united states,Mfs Massachusetts Municipal Bond Fund Class A,MFSSX,mfs-ma-municipal-bond-a,1004735,MFS,US55273N8065,equity,USD,
united states,Putnam Massachusetts Tax Exempt Income Fund Class A,PXMAX,putnam-ma-tax-exempt-income-a,1006513,Putnam,US74683H3093,equity,USD,
united states,Nuveen Massachusetts Municipal Bond Fund Class A,NMAAX,nuveen-ma-municipal-bond-a,1005150,Nuveen,US67065N8450,equity,USD,
united states,Columbia Massachusetts Intermediate Municipal Bond Fund Institutional Class,SEMAX,columbia-amt-free-ma-interm-muni-bd,1000843,Columbia,US19765N8728,equity,USD,
united states,Ab Municipal Income Fund Ii Massachusetts Portfolio Class A,AMAAX,ab-municipal-income-ii-massachusett,999290,AllianceBernstein,US01864E7638,equity,USD,
united states,Bny Mellon Massachusetts Fund Class Z,PMAZX,dreyfus-massachusetts-z,1001435,Dreyfus,US26202D5409,equity,USD,
united states,Eaton Vance Massachusetts Municipal Income Fund Class A,ETMAX,eaton-vance-ma-municipal-income-a,1001587,Eaton Vance,US27826L5619,equity,USD,
united states,Eaton Vance Massachusetts Municipal Income Fund Class I,0P00002Q1W,eaton-vance-massachusetts-municipal,1046762,Eaton Vance,US27826L6609,equity,USD,
united states,Dws Massachusetts Tax Free Fund - Class A,SQMAX,deutsche-massachusetts-tax-free-a,1001237,Deutsche Asset Management,US25158X8801,equity,USD,
united states,Putnam Massachusetts Tax Exempt Income Fund Class Y,PMAYX,putnam-ma-tax-exempt-inc-y,1074844,Putnam,US74683H5072,equity,USD,
united states,Western Asset Massachusetts Municipals Fund Class I,0P0000CPAX,western-asset-massachusetts-municip,1047876,Legg Mason,US52469K4076,equity,USD,
united states,Lord Abbett California Tax Free Income Fund Class I,0P0000RUZR,lord-abbett-california-tax-free-inc,1047124,Lord Abbett,US5439026700,equity,USD,
united states,Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Institutional Shares,MAMTX,blackrock-strategic-muni-opps-instl,1000472,BlackRock,US09253E6095,equity,USD,
united states,Bridge Builder Municipal Bond Fund,BBMUX,bridge-builder-municipal-bond,1000583,Bridge Builder,US10803R8016,equity,USD,
united states,American Century Intermediate Term Tax-free Bond Fund Investor Class,TWTIX,american-century-intermtrm-tx-fr-bd,999559,American Century Investments,US0249345077,equity,USD,
united states,Baird Quality Intermediate Municipal Bond Fund Class Institutional,BMBIX,baird-quality-intermediate-muni,1000254,Baird,US0570716078,equity,USD,
united states,Fidelity Advisor Intermediate Municipal Income Fund Class I,FZIIX,fidelity-advisor-interm-muni-inc-i,1001913,Fidelity Investments,US31638R8088,equity,USD,
united states,Eaton Vance Municipal Opportunities Fund Class I,EMOIX,eaton-vance-municipal-opportunitiei,1001591,Eaton Vance,US27826Y5556,equity,USD,
united states,Wells Fargo Intermediate Tax/amt-free Fund - Class Inst,WITIX,wells-fargo-intermediate-tax-amt-fr,1008440,Wells Fargo Funds,US9499216623,equity,USD,
united states,Goldman Sachs Dynamic Municipal Income Fund Class A,GSMIX,goldman-sachs-dynamic-municipal-inc,1002671,Goldman Sachs,US38141W8284,equity,USD,
united states,Franklin Federal Intermediate-term Tax-free Income Fund Advisor Class,FITZX,franklin-federal-interm-term-t-f-in,1002392,Franklin Templeton Investments,US3547232153,equity,USD,
united states,Columbia Intermediate Municipal Bond Fund Institutional Class,SETMX,columbia-amt-free-interm-muni-bd-z,1000842,Columbia,US19765L6377,equity,USD,
united states,Amg Gw&k Municipal Bond Fund Class I,GWMIX,amg-gw-k-municipal-bond-i,1000058,AMG Funds,US00170K5056,equity,USD,
united states,Invesco Intermediate Term Municipal Income Fund Class A,VKLMX,invesco-int-term-muni-inc-a,1003359,Invesco,US0014195970,equity,USD,
united states,Ab Municipal Income Fund National Portfolio Advisor Class,ALTVX,ab-municipal-income-national-adviso,999295,AllianceBernstein,US0186428191,equity,USD,
united states,Dfa Municipal Real Return Portfolio Institutional Class,DMREX,dfa-municipal-real-return-instituti,1001302,Dimensional Fund Advisors,US25239Y5502,equity,USD,
united states,Wells Fargo Corebuilder Shares Series M,WFCMX,wells-fargo-corebuilder-shares-seri,1008372,Wells Fargo Funds,US9499218371,equity,USD,
united states,Goldman Sachs Dynamic Municipal Income Fund Investor Class,0P0000O8LM,goldman-sachs-dynamic-municipal-ini,1048616,Goldman Sachs,US38144N2210,equity,USD,
united states,Schwab Tax-free Bond Fund™,SWNTX,schwab-tax-free-bond,1006769,Schwab Funds,US8085174030,equity,USD,
united states,Thornburg Intermediate Municipal Fund Class I,THMIX,thornburg-intermediate-municipal-in,1007308,Thornburg,US8852156731,equity,USD,
united states,State Farm Municipal Bond Fund,SFBDX,state-farm-municipal-bond,1006962,State Farm,US8568511005,equity,USD,
united states,Nuveen Intermediate Duration Municipal Bond Fund Class A,NMBAX,nuveen-intermediate-duration-muni-a,1005135,Nuveen,US67065Q2021,equity,USD,
united states,Western Asset Intermediate-term Municipals Fund Class A,SBLTX,western-asset-intermediate-term-mua,1008559,Legg Mason,US52469L8845,equity,USD,
united states,Lord Abbett Intermediate Tax Free Fund Class I,LAIIX,lord-abbett-intermediate-tax-free-i,1004288,Lord Abbett,US5439026478,equity,USD,
united states,Bny Mellon Intermediate Municipal Bond Fund,DITEX,dreyfus-intermediate-municipal-bond,1001421,Dreyfus,US2620101012,equity,USD,
united states,Bny Mellon Municipal Bond Fund,DRTAX,dreyfus-municipal-bond,1001439,Dreyfus,US26201Q1040,equity,USD,
united states,Nuveen Intermediate Duration Municipal Bond Fund Class I,NUVBX,nuveen-intermediate-duration-muni,1005134,Nuveen,US67065Q4001,equity,USD,
united states,Western Asset Intermediate-term Municipals Fund Class I,SBTYX,western-asset-intermediate-term-mui,1008560,Legg Mason,US52469L8431,equity,USD,
united states,Transamerica Intermediate Muni Class I,TIMUX,transamerica-intermediate-muni-i,1007602,Transamerica,US89355J5810,equity,USD,
united states,Usaa Tax Exempt Intermediate-term Fund,USATX,usaa-tax-exempt-intermediate-term,1007722,USAA,US9032892054,equity,USD,
united states,Fidelity Intermediate Municipal Income Fund,FLTMX,fidelity-interm-muni-inc,1002115,Fidelity Investments,US31638R2040,equity,USD,
united states,Blackrock National Municipal Fund Institutional Shares,MANLX,blackrock-national-municipal-instl,1000439,BlackRock,US09253C8762,equity,USD,
united states,Blackrock National Municipal Fund K Share,BNMLX,blackrock-national-municipal-k,1000442,BlackRock,US09253C7442,equity,USD,
united states,Vanguard Intermediate-term Tax-exempt Fund Investor Shares,VWITX,vanguard-interm-term-tx-ex-inv,1007860,Vanguard,US9229072098,equity,USD,
united states,Old Westbury Municipal Bond Fund,OWMBX,old-westbury-municipal-bond,1005252,Old Westbury,US6804145059,equity,USD,
united states,Blackrock National Municipal Fund Investor A Shares,MDNLX,blackrock-national-municipal-inv-a,1000440,BlackRock,US09253C6030,equity,USD,
united states,T. Rowe Price Summit Municipal Intermediate Fund Investor Class,PRSMX,t.-rowe-price-summit-municipal-intm,1007203,T. Rowe Price,US77957N2099,equity,USD,
united states,Northern Intermediate Tax-exempt Fund,NOITX,northern-intermediate-tax-exempt,1005080,Northern Funds,US6651628710,equity,USD,
united states,American Funds Tax-exempt Bond Fund Class F2,TEAFX,american-funds-tax-exempt-bond-f2,1000019,American Funds,US8769026027,equity,USD,
united states,Goldman Sachs Dynamic Municipal Income Fund Institutional Class,GSMTX,goldman-sachs-dynamic-municipal,1002670,Goldman Sachs,US38142V7468,equity,USD,
united states,Bny Mellon National Intermediate Municipal Bond Fund Class M,MPNIX,bny-mellon-natl-interm-muni-bd-m,1000548,BNY Mellon Funds,US05569M7645,equity,USD,
united states,Russell Investments Tax-exempt Bond Fund Class S,RLVSX,russell-tax-exempt-bond-s,1006684,Russell,US7824938374,equity,USD,
united states,Dfa Intermediate-term Municipal Bond Portfolio Institutional Class,DFTIX,dfa-intermediate-term-municipal-bd,1001289,Dimensional Fund Advisors,US23320G3157,equity,USD,
united states,Blackrock Strategic Municipal Opp Fd Of Blackrock Muni Series Tr Investor A Shares,MEMTX,blackrock-strategic-muni-opps-inv-a,1000473,BlackRock,US09253E1047,equity,USD,
united states,Sei Tax Exempt Trust Intermediate-term Municipal Fund Class F,SEIMX,sei-intermediate-term-municipal-f-(,1006809,SEI,US7841184085,equity,USD,
united states,Bny Mellon Municipal Opportunities Fund Class M,MOTMX,bny-mellon-municipal-opportunities,1000547,BNY Mellon Funds,US05569M4915,equity,USD,
united states,Lord Abbett Intermediate Tax-free Fund Class F,LISFX,lord-abbett-intermediate-tax-free-f,1004287,Lord Abbett,US5439127946,equity,USD,
united states,Lord Abbett Intermediate Tax Free Fund Class A,LISAX,lord-abbett-intermediate-tax-free-a,1004285,Lord Abbett,US5439126047,equity,USD,
united states,Franklin Federal Intermediate-term Tax-free Income Fund Class A1,FKITX,franklin-federal-interm-term-t-f-a,1002391,Franklin Templeton Investments,US3547237103,equity,USD,
united states,Bmo Intermediate Tax-free Fund Class I,MIITX,bmo-intermediate-tax-free-i,1000509,BMO Funds,US09658L7780,equity,USD,
united states,American Century Intermediate Term Tax-free Bond Fund I Class,AXBIX,american-century-intermtrm-tx-fr,999558,American Century Investments,US0249348469,equity,USD,
united states,Matthews Korea Fund Investor Class,MAKOX,matthews-korea-investor,1004580,Matthews Asia Funds,US5771303055,equity,USD,
united states,Pgim California Muni Income Fund-class Z,0P00002OKS,prudential-ca-municipal-income-funz,1049475,Prudential Funds (PGIM Investments),US74440X4079,equity,USD,
united states,Invesco California Tax-free Income Fund Class Y,0P00002U2R,invesco-california-tax-free-incomey,1048750,Invesco,US00142J8678,equity,USD,
united states,Schwab California Tax-free Bond Fund™,SWCAX,schwab-ca-tax-free-bond,1006737,Schwab Funds,US8085173040,equity,USD,
united states,Principal California Municipal Fund Class A,SRCMX,principal-california-municipal-a,1005844,Principal Funds,US74254V6956,equity,USD,
united states,Columbia California Intermediate Muni Bond Fund Institutional Class,NCMAX,columbia-amt-free-ca-interm-muni-bd,1000839,Columbia,US19765J6736,equity,USD,
united states,Sei Tax Exempt Trust California Municipal Bond Fund Class F,SBDAX,sei-california-municipal-bond-f-(st,1006783,SEI,US7841186486,equity,USD,
united states,Ab Municipal Income Fund California Portfolio Advisor Class,ALCVX,ab-municipal-income-california-advi,999287,AllianceBernstein,US0186427854,equity,USD,
united states,Pimco Gurtin California Municipal Opportunistic Value Fund Institutional Shares,GCMFX,gurtin-california-muni-oppc-val-ins,1002955,Gurtin,US34984Y8562,equity,USD,
united states,Eaton Vance California Municipal Opportunities Fund Class I,EICAX,eaton-vance-ca-municipal-opportunit,1001537,Eaton Vance,US27826Y7958,equity,USD,
united states,Franklin California Intermediate-term Tax-free Income Fund Class C,FCCIX,franklin-ca-interm-term-tx-fr-incom,1002369,Franklin Templeton Investments,US3525196073,equity,USD,
united states,Blackrock California Municipal Opportunities Fund Investor C Shares,MFCMX,blackrock-california-muni-opps-c,1000317,BlackRock,US09252Y4089,equity,USD,
united states,Eaton Vance California Municipal Opportunities Fund Class A,EACAX,eaton-vance-ca-municipal-opportunia,1001536,Eaton Vance,US27826L2566,equity,USD,
united states,Blackrock California Municipal Opportunities Fund Investor A1 Shares,MDCMX,blackrock-california-muni-opps-a1,1000316,BlackRock,US09252Y2000,equity,USD,
united states,Jpmorgan California Tax Free Bond Fund Class A,JCBAX,jpmorgan-ca-tax-free-bond-a,1003817,JPMorgan,US4812A08541,equity,USD,
united states,"Bny Mellon California Amt-free Municipal Bond Fund, Inc. - Class A",DCAAX,dreyfus-ca-amt-free-municipal-bonda,1001390,Dreyfus,US26202V1026,equity,USD,
united states,City National Rochdale California Tax-exempt Bond Fund Class Servicing,CNTIX,city-national-rochdale-ca-tax-ex-bd,1000737,City National Rochdale,US17800P5483,equity,USD,
united states,Jpmorgan California Tax Free Bond Fund Class I,JPICX,jpmorgan-ca-tax-free-bond-instl,1003818,JPMorgan,US4812A08707,equity,USD,
united states,Green California Tax-free Income Fund,CFNTX,shelton-california-tax-free-income,1006892,Shelton Capital Management,US82301Q8179,equity,USD,
united states,Western Asset Intermediate Maturity California Municipals Fund Class C,SIMLX,western-asset-interm-maturity-ca-mu,1008555,Legg Mason,US52469F2598,equity,USD,
united states,"Bny Mellon California Amt-free Municipal Bond Fund, Inc. - Class I",0P0000I2CC,dreyfus-california-amt-free-municii,1048429,Dreyfus,US26202V5084,equity,USD,
united states,Ab Municipal Income Fund California Portfolio Class C,ACACX,ab-municipal-income-california-c,999288,AllianceBernstein,US0186428506,equity,USD,
united states,Principal California Municipal Fund Class C,0P000036JS,principal-california-municipal-fund,1047436,Principal Funds,US74254V6790,equity,USD,
united states,Eaton Vance California Municipal Opportunities Fund Class C,0P000038KJ,eaton-vance-california-municipal-op,1046756,Eaton Vance,US27826L2319,equity,USD,
united states,Dfa California Intermediate-term Municipal Bond Portfolio Institutional Class Shares,DCIBX,dfa-ca-intermediate-term-muni-bd-i,1001271,Dimensional Fund Advisors,US23320G4304,equity,USD,
united states,Columbia California Intermediate Muni Bond Fund Institutional 2 Class,0P0000XBLG,columbia-amt-free-california-interm,1046638,Columbia,US19766B5628,equity,USD,
united states,Ab Municipal Income Fund California Portfolio Class A,ALCAX,ab-municipal-income-california-a,999286,AllianceBernstein,US0186423069,equity,USD,
united states,Capital Group California Core Municipal Fund,CCCMX,capital-group-ca-core-municipal,1000694,Capital Group,US14042Y5024,equity,USD,
united states,Voya Russia Fund Class A,LETRX,voya-russia-a,1008175,Voya,US92913X8864,equity,USD,
united states,Timothy Plan Israel Common Values Fund Class A,TPAIX,timothy-plan-israel-common-values-a,1073154,Timothy Plan,US8874325652,equity,USD,
united states,T. Rowe Price Institutional Africa & Middle East Fund,TRIAX,t.-rowe-price-inst-africa---middle,1007093,T. Rowe Price,US74144Q6098,equity,USD,
united states,Blackrock Tactical Opportunities Fund Institutional Shares,PBAIX,blackrock-tactical-opportunities-i,1000476,BlackRock,US0919278483,equity,USD,MSCI ACWI Net USD
united states,Blackrock Tactical Opportunities Fund Investor A Shares,PCBAX,blackrock-tactical-opportunities-a,1000475,BlackRock,US0919278228,equity,USD,MSCI ACWI Net USD
united states,Blackrock Total Factor Fund Investor A Shares,BSTAX,blackrock-total-factor-investor-a,1074097,BlackRock,US0919365181,equity,USD,
united states,Blackrock Total Factor Fund Investor C Shares,BSTCX,blackrock-total-factor-investor-c,1074098,BlackRock,US0919364929,equity,USD,
united states,Eaton Vance Multi-asset Credit Fund Class I,0P0000TOFB,eaton-vance-multi-strategy-all-mari,1048473,Eaton Vance,US27826A3005,equity,USD,
united states,Managed Retirement Real Asset Class I,0P0000X703,tda-managed-retirement-real-asset-i,1074950,TD Ameritrade Trust Company,US87239R6210,equity,USD,
united states,Eaton Vance Multi-asset Credit Fund Class A,0P0000TOF9,eaton-vance-multi-strategy-all-mara,1048471,Eaton Vance,US27826A1025,equity,USD,
united states,Eaton Vance Multi-asset Credit Fund Class C,0P0000TPZ4,eaton-vance-multi-strategy-all-marc,1048472,Eaton Vance,US27826A2015,equity,USD,
united states,Managed Retirement Real Asset Class Ii,0P0000X6ZU,tda-managed-retirement-real-assetii,1074951,TD Ameritrade Trust Company,,equity,USD,
united states,Vanguard California Intermediate-term Tax-exempt Fund Admiral Shares,VCADX,vanguard-ca-interm-term-tax-exempt,998689,Vanguard,US9220214079,equity,USD,
united states,Blackrock California Municipal Opportunities Fund Institutional Shares,MACMX,blackrock-california-muni-opps-inst,1000314,BlackRock,US09252Y6068,equity,USD,
united states,Vanguard California Intermediate-term Tax-exempt Fund Investor Shares,VCAIX,vanguard-ca-interm-term-tax-exempp,1007797,Vanguard,US9220213089,equity,USD,
united states,American Century California Intermediate-term Tax-free Bond Fund Investor Class,BCITX,american-century-ca-interm-t-t-inv,999506,American Century Investments,US0250755081,equity,USD,
united states,Blackrock California Municipal Opportunities Fund Investor A Shares,MECMX,blackrock-california-muni-opps-a,1000315,BlackRock,US09252Y1010,equity,USD,
united states,Franklin California Intermediate-term Tax-free Income Fund Class A1,FKCIX,franklin-ca-interm-term-tx-fr-inco,1002368,Franklin Templeton Investments,US3525193005,equity,USD,
united states,"Bny Mellon California Amt-free Municipal Bond Fund, Inc. - Class Z",DRCAX,dreyfus-ca-amt-free-municipal-bondz,1001389,Dreyfus,US26202V4095,equity,USD,
united states,American Century California Intermediate-term Tax-free Bond Fund I Class,BCTIX,american-century-ca-interm-t-t-ins,999507,American Century Investments,US0250758390,equity,USD,
united states,Franklin California Intermediate-term Tax-free Income Fund Advisor Class,FRCZX,franklin-ca-interm-term-tx-fr-inc-a,1002367,Franklin Templeton Investments,US3525198889,equity,USD,
united states,Northern California Intermediate Tax-exempt Fund,NCITX,northern-ca-intermediate-tax-exempt,1005069,Northern Funds,US6651627498,equity,USD,
united states,Delaware Tax-free California Fund Institutional Class,0P0000ZVLN,delaware-tax-free-california-fund-i,1046703,Delaware Funds by Macquarie,US9289281670,equity,USD,
united states,"Bny Mellon California Amt-free Municipal Bond Fund, Inc. - Class Y",0P0000Z1YG,dreyfus-california-amt-free-municiy,1048430,Dreyfus,US26202V6074,equity,USD,
united states,Franklin California Tax Free Income Fund Class A1,FKTFX,franklin-ca-tax-free-income-a,998617,Franklin Templeton Investments,US3525181042,equity,USD,
united states,Western Asset California Municipals Fund Class A,SHRCX,western-asset-california-municipala,1008536,Legg Mason,US52468T1025,equity,USD,
united states,Columbia Strategic California Municipal Income Fund Class A,CLMPX,columbia-california-tax-exempt-a,1000857,Columbia,US19765L1089,equity,USD,
united states,Invesco California Tax-free Income Fund Class A,CLFAX,invesco-ca-tax-free-income-a,1003252,Invesco,US00142J8009,equity,USD,
united states,Wells Fargo California Tax-free Fund - Class Inst,SGTIX,wells-fargo-california-tax-free-ins,1008360,Wells Fargo Funds,US94988A7349,equity,USD,
united states,Mainstay Mackay California Tax Free Opportunities Fund Class A,MSCAX,mainstay-california-tax-free-opps-a,1004358,MainStay,US56064B6965,equity,USD,
united states,Franklin California High Yield Municipal Fund Class C,FCAHX,franklin-ca-high-yield-municipal-c,1002366,Franklin Templeton Investments,US3540256035,equity,USD,
united states,Lord Abbett California Tax Free Income Fund Class A,LCFIX,lord-abbett-ca-tax-free-income-a,1004233,Lord Abbett,US5439028524,equity,USD,
united states,Wells Fargo California Tax-free Fund - Class Admin,SGCAX,wells-fargo-california-tax-free-adm,1008359,Wells Fargo Funds,US94975H6760,equity,USD,
united states,Northern California Tax-exempt Fund,NCATX,northern-ca-tax-exempt,1005070,Northern Funds,US6651627316,equity,USD,
united states,Invesco Oppenheimer Rochester California Municipal Fund Class C,OCACX,oppenheimer-rochester-ca-municipac,1005382,OppenheimerFunds,US6839123071,equity,USD,
united states,Columbia Strategic California Municipal Income Fund Institutional Class,CCAZX,columbia-california-tax-exempt-z,1000858,Columbia,US19765L6112,equity,USD,
united states,John Hancock California Tax-free Income Fund Class A,TACAX,jhancock-ca-tax-free-income-a,1003639,John Hancock,US41014R1086,equity,USD,
united states,Pgim California Muni Income Fund-class A,PBCAX,prudential-ca-municipal-income-a,1006030,Prudential Funds (PGIM Investments),US74440X1000,equity,USD,
united states,Putnam California Tax Exempt Income Fund Class Y,PCIYX,putnam-ca-tax-exempt-income-y,1006143,Putnam,US7464493052,equity,USD,
united states,Nuveen California High Yield Municipal Bond Fund Class C,0P00011IHY,nuveen-california-high-yield-municc,1049262,Nuveen,US67065N4806,equity,USD,
united states,Nuveen California Municipal Bond Fund Class C,NAKFX,nuveen-ca-municipal-bond-c,1005111,Nuveen,US67065N5480,equity,USD,
united states,American Funds Tax-exempt Fund Of California Class F-1,TECFX,american-funds-tax-exempt-ca-f,1000022,American Funds,US02630B4068,equity,USD,
united states,American Funds Tax-exempt Fund Of California Class C,TECCX,american-funds-tax-exempt-ca-c,1000021,American Funds,US02630B3078,equity,USD,
united states,American Century California High Yield Municipal Fund A Class,CAYAX,american-century-ca-hi-yld-muni-a,999503,American Century Investments,US0250758887,equity,USD,
united states,Western Asset California Municipals Fund Class I,LMCUX,western-asset-california-municipali,1008537,Legg Mason,US52468T4094,equity,USD,
united states,Mainstay Mackay California Tax Free Opportunities Fund Class C,0P0000XQNI,mainstay-california-tax-free-opporc,1049002,MainStay,US56064B6882,equity,USD,
united states,Mfs California Municipal Bond Fund Class A,MCFTX,mfs-ca-municipal-bond-a,1004623,MFS,US55273N5905,equity,USD,
united states,Blackrock California Municipal Opportunities Fund Investor C1 Shares,0P00002RBR,blackrock-california-municipal-oppo,1046541,BlackRock,US09252Y5078,equity,USD,
united states,Dws California Tax-free Income Fund - Class A,KCTAX,deutsche-california-tax-free-incoma,1001187,Deutsche Asset Management,US25158X1046,equity,USD,
united states,Invesco Oppenheimer Rochester California Municipal Fund Class Y,OCAYX,oppenheimer-rochester-ca-municipal,1005383,OppenheimerFunds,US6839124061,equity,USD,
united states,Vanguard California Long-term Tax-exempt Fund Admiral Shares,VCLAX,vanguard-ca-long-term-tax-exempt-ad,1007798,Vanguard,US9220215068,equity,USD,
united states,Fidelity California Municipal Income Fund,FCTFX,fidelity-california-municipal-inco,1002025,Fidelity Investments,US3160612095,equity,USD,
united states,Franklin California Tax Free Income Fund Advisor Class,FCAVX,franklin-ca-tax-free-income-adv,1002370,Franklin Templeton Investments,US3525184012,equity,USD,
united states,American Funds Tax-exempt Fund Of California Class A,TAFTX,american-funds-tax-exempt-ca-a,1000020,American Funds,US02630B1098,equity,USD,
united states,Franklin California High Yield Municipal Fund Class A1,FCAMX,franklin-ca-high-yield-municipal-a,1002364,Franklin Templeton Investments,US3540253065,equity,USD,
united states,Franklin California Tax Free Income Fund Class C,FRCTX,franklin-ca-tax-free-income-c,1002371,Franklin Templeton Investments,US3525182032,equity,USD,
united states,Putnam California Tax Exempt Income Fund Class A,PCTEX,putnam-ca-tax-exempt-income-a,1006142,Putnam,US74645A3014,equity,USD,
united states,Invesco Oppenheimer Rochester California Municipal Fund Class A,OPCAX,oppenheimer-rochester-ca-municipaa,1005381,OppenheimerFunds,US6839121091,equity,USD,
united states,Nuveen California Municipal Bond Fund Class I,NCSPX,nuveen-ca-municipal-bond-i,1005112,Nuveen,US67065N4079,equity,USD,
united states,American Century California High Yield Municipal Fund Investor Class,BCHYX,american-century-ca-hi-yld-muni-inv,999505,American Century Investments,US0250752013,equity,USD,
united states,Franklin California High Yield Municipal Fund Advisor Class,FVCAX,franklin-ca-high-yield-municipal-ad,1002365,Franklin Templeton Investments,US3540258015,equity,USD,
united states,Usaa California Bond Fund,USCBX,usaa-ca-bond,1007672,USAA,US9032895024,equity,USD,
united states,Nuveen California Municipal Bond Fund Class A,NCAAX,nuveen-ca-municipal-bond-a,1005110,Nuveen,US67065N1000,equity,USD,
united states,T. Rowe Price California Tax-free Bond Fund,PRXCX,t.-rowe-price-ca-tax-free-bond,1007057,T. Rowe Price,US77954J1025,equity,USD,
united states,Vanguard California Long-term Tax-exempt Fund Investor Shares,VCITX,vanguard-ca-long-term-tax-exempt-in,1007799,Vanguard,US9220211000,equity,USD,
united states,Nuveen California High Yield Municipal Bond Fund Class I,NCHRX,nuveen-ca-high-yield-municipal-boni,1005109,Nuveen,US67065N5555,equity,USD,
united states,Nuveen California High Yield Municipal Bond Fund Class A,NCHAX,nuveen-ca-high-yield-municipal-bona,1005108,Nuveen,US67065N5894,equity,USD,
united states,Wells Fargo California Tax-free Fund - Class A,SCTAX,wells-fargo-california-tax-free-a,1008358,Wells Fargo Funds,US94975H7180,equity,USD,
united states,American Century California High Yield Municipal Fund I Class,BCHIX,american-century-ca-hi-yld-muni-ins,999504,American Century Investments,US0250757897,equity,USD,
united states,Mainstay Mackay California Tax Free Opportunities Fund Class I,MCOIX,mainstay-california-tax-free-opps-i,1004359,MainStay,US56064B6700,equity,USD,
united states,American Funds Tax-exempt Fund Of California Class F-2,TEFEX,american-funds-taxexempt-ca-f2,1000023,American Funds,US02630B6048,equity,USD,
united states,Dws California Tax-free Income Fund - Class S,SDCSX,deutsche-california-tax-free-incoms,1001188,Deutsche Asset Management,US25158X4016,equity,USD,
united states,Nuveen Nwq Large Cap Value Fund Class I,NQCRX,nuveen-nwq-large-cap-value-i,1005175,Nuveen,US67064Y5868,equity,USD,
united states,Comerica Largecap Growth,0P0000UI2U,comerica-largecap-growth,1046669,"Comerica Bank & Trust, N.A.",US2003423017,equity,USD,
united states,Equitycompass Quality Dividend Fund Class A,QDVAX,equitycompass-quality-dividend-a,1153665,EquityCompass,US3608751083,equity,USD,
united states,Nuveen Winslow Large-cap Growth Fund Class I,NVLIX,nuveen-winslow-large-cap-growth-i,1005224,Nuveen,US6707256623,equity,USD,
united states,Bny Mellon U.s. Equity Fund Class Y,DPUYX,dreyfus-us-equity-y,1001477,Dreyfus,US86271F5522,equity,USD,
united states,Great-west Large Cap Growth Fund Institutional Class,MXGSX,great-west-multi-manager-lg-cp-gr,1002846,Great-West Funds,US39137E4750,equity,USD,
united states,Fidelity Advisor Equity Growth Fund I Class,EQPGX,fidelity-advisor-equity-growth-i,1001832,Fidelity Investments,US3158051017,equity,USD,
united states,Jpmorgan Intrepid Growth Fund Class R6,JGISX,jpmorgan-intrepid-growth-r6,1003902,JPMorgan,US46641U5801,equity,USD,
united states,Mfs Massachusetts Investors Growth Stock Fund Class R3,MIGHX,mfs-massachusetts-inv-gr-stk-r3,1004740,MFS,US5757198511,equity,USD,
united states,John Hancock Variable Insurance Trust American Growth Trust Series Ii,0P00003A41,john-hancock-variable-insurance-tg2,1048905,John Hancock,,equity,USD,
united states,John Hancock Funds Ii Blue Chip Growth Fund Class A,JBGAX,jhancock-blue-chip-growth-a,1003633,John Hancock,US47805A7173,equity,USD,
united states,Brown Advisory Sustainable Growth Fund Investor Shares,0P0000WCKT,brown-advisory-sustainable-growth-f,1046598,Brown Advisory Funds,US1152333068,equity,USD,
united states,Shelton Capital Management Nasdaq-100 Index Fund Direct Shares,NASDX,shelton-nasdaq-100-index-direct,1006894,Shelton Capital Management,US82301Q7262,equity,USD,
united states,John Hancock Funds Ii Capital Appreciation Fund Class 1,JICPX,jhfunds2-capital-app-1,1003775,John Hancock,US47803V8798,equity,USD,
united states,Natixis Funds Trust I U.s. Equity Opportunities Fund Class A,NEFSX,natixis-us-equity-opportunities-a,1004982,Natixis Funds,US63872R8714,equity,USD,
united states,Eaton Vance Tax-managed Growth 1.2 Fund Class A,EXTGX,eaton-vance-tx-mgd-growth-1.2-a,1001631,Eaton Vance,US2779114832,equity,USD,
united states,Bny Mellon Large Cap Equity Fund Class Y,DLACX,dreyfus-large-cap-equity-y,1001434,Dreyfus,US2619862103,equity,USD,
united states,Clearbridge Large Cap Growth Fund Class O,LCMMX,clearbridge-large-cap-growth-o,1000772,Legg Mason,US52471R3903,equity,USD,
united states,Jpmorgan Tax Aware Equity Fund Class I,JPDEX,jpmorgan-tax-aware-equity-instl,1004045,JPMorgan,US4812A16544,equity,USD,
united states,Allianzgi Focused Growth Fund Class A,PGWAX,allianzgi-focused-growth-a,999395,Allianz Funds,US0189183181,equity,USD,
united states,Aig Focused Alpha Large-cap Fund Class A,SFLAX,sunamerica-focused-alpha-large-capa,1007033,AIG,US86704E5033,equity,USD,
united states,Sunamerica Series Trust Sa Mfs Blue Chip Growth Class 1,0P00003DB6,sunamerica-blue-chip-growth-1,1074941,AIG,US86703T6670,equity,USD,
united states,Marsico Focus Fund,MFOCX,marsico-focus,1004487,Marsico Investment Fund,US5730121010,equity,USD,
united states,John Hancock U.s. Global Leaders Growth Fund Class I,USLIX,jhancock-us-global-leaders-growth-i,1003771,John Hancock,US4099027983,equity,USD,
united states,American Funds Growth Portfolio Class F-2,GWPEX,american-funds-growth-portfolio-f2,999912,American Funds,US02630R7402,equity,USD,
united states,Federated Kaufmann Large Cap Fund Class A,KLCAX,federated-kaufmann-large-cap-a,1001727,Federated,US3141724464,equity,USD,
united states,American Funds Amcap Fund Class R-2,RAFBX,american-funds-amcap-r2,999759,American Funds,US0233758681,equity,USD,
united states,Jpmorgan Large Cap Growth Fund Class R5,JLGRX,jpmorgan-large-cap-growth-r5,1003929,JPMorgan,US4812C23793,equity,USD,
united states,Blackrock Advantage Large Cap Growth Fund Investor A Shares,BMCAX,blackrock-flexible-equity-investor,1000343,BlackRock,US0919287880,equity,USD,
united states,Alger Spectra Fund Class I,ASPIX,alger-spectra-i,999387,Alger,US0155663000,equity,USD,
united states,Alger Spectra Fund Class C,ASPCX,alger-spectra-c,999386,Alger,US0155662010,equity,USD,
united states,Wells Fargo Omega Growth Fund - Class A,EKOAX,wells-fargo-omega-growth-a,1008464,Wells Fargo Funds,US94985D1037,equity,USD,
united states,Tiaa-cref Large-cap Growth Index Fund Retirement Class,TRIRX,tiaa-cref-large-cap-gr-idx-retire,1007411,TIAA Investments,US87244W6729,equity,USD,
united states,Aqr Large Cap Momentum Style Fund Class I,AMOMX,aqr-large-cap-momentum-style-i,1000126,AQR Funds,US00203H7017,equity,USD,
united states,American Funds Nvit Growth Fund Ii,0P00003EY4,american-funds-nvit-growth-fund-ii,1046448,Nationwide,US6386858830,equity,USD,
united states,Pax Large Cap Fund Institutional Class,PXLIX,pax-large-cap-fund-institutional,1005511,Pax World,US7042234861,equity,USD,
united states,Fidelity Advisor Series Growth Opportunities Fund,FAOFX,fidelity-advisor-series-growth-opp,1001968,Fidelity Investments,US3158051769,equity,USD,
united states,Transamerica Us Growth Class A,TADAX,transamerica-us-growth-a,1007637,Transamerica,US8939624156,equity,USD,
united states,American Funds The New Economy Fund Class 529-a,CNGAX,american-funds-new-economy-529a,999962,American Funds,US6438225053,equity,USD,
united states,Dws Capital Growth Fund - Class A,SDGAX,deutsche-capital-growth-a,1001189,Deutsche Asset Management,US25157M1099,equity,USD,
united states,Pgim Jennison 20/20 Focus Fund- Class A,PTWAX,prudential-jennison-20-20-focus-a,1006054,Prudential Funds (PGIM Investments),US74440G1076,equity,USD,
united states,Putnam Vt Growth Opportunities Fund Class Ia,0P00003DVZ,putnam-vt-growth-opportunities-fund,1047515,Putnam,US7468964892,equity,USD,
united states,Blackrock Capital Appreciation Fund Institutional Shares,MAFGX,blackrock-capital-appreciation-inst,1000318,BlackRock,US09251R5037,equity,USD,
united states,Lord Abbett Growth Leaders Fund Class C,LGLCX,lord-abbett-growth-leaders-c,1004265,Lord Abbett,US5439153181,equity,USD,
united states,Mfs Growth Fund Class C,MFECX,mfs-growth-c,1004686,MFS,US5529858897,equity,USD,
united states,Wells Fargo Premier Large Company Growth Fund - Class Inst,EKJYX,wells-fargo-premier-large-co-gr-ins,1008474,Wells Fargo Funds,US94984B4547,equity,USD,
united states,Eq/large Cap Growth Managed Volatility Portfolio Class K,0P0000TM3R,axa-large-cap-growth-managed-volati,1046511,AXA Equitable,US26883L5488,equity,USD,
united states,Gamco Growth Fund Class Aaa,GABGX,gamco-growth-aaa,1002584,Gabelli,US36464V1044,equity,USD,
united states,Weitz Value Fund Investor Class,WVALX,weitz-value-investor,1008338,Weitz,US94904P2039,equity,USD,
united states,Blackrock Capital Appreciation Fund K Shares,BFGBX,blackrock-capital-appreciation-k,1000321,BlackRock,US09251R6027,equity,USD,
united states,Davenport Core Fund,DAVPX,davenport-core,1001105,Davenport,US9695578347,equity,USD,
united states,"Bny Mellon Research Growth Fund, Inc. Class A",DWOAX,dreyfus-research-growth-a,1001453,Dreyfus,US26203H2013,equity,USD,
united states,Ab Large Cap Growth Fund Class C,APGCX,ab-large-cap-growth-c,999275,AllianceBernstein,US01877C3097,equity,USD,
united states,American Century Growth Fund R6 Class,AGRDX,american-century-growth-r6,999541,American Century Investments,US02508H5191,equity,USD,
united states,Touchstone Sands Capital Select Growth Fund Class Z,PTSGX,touchstone-sands-capital-select-grz,1007553,Touchstone,US89155H8198,equity,USD,
united states,T. Rowe Price Tax-efficient Equity Fund,PREFX,t.-rowe-price-tax-efficient-equity,1007210,T. Rowe Price,US7799183097,equity,USD,
united states,Transamerica Capital Growth Fund Class A,IALAX,transamerica-capital-growth-a,1007585,Transamerica,US8939584624,equity,USD,
united states,Massmutual Select Blue Chip Growth Fund Class R5,MBCSX,massmutual-select-blue-chip-growth5,1004524,MassMutual,US57629S7374,equity,USD,
united states,Hartford Capital Appreciation Hls Fund Class Ib,HIBCX,hartford-capital-appreciation-hls-i,1003007,Hartford Mutual Funds,US4165287685,equity,USD,
united states,American Century Ultra Fund R6 Class,AULDX,american-century-ultra-r6,999675,American Century Investments,US02508H4442,equity,USD,
united states,Seasons Series Trust Sa Multi-managed Large Cap Growth Portfolio Class 1,0P00003CO5,seasons-series-large-cap-growth-1,1074904,AIG,US8125467030,equity,USD,
united states,Aig Focused Growth Fund Class A,FOCAX,sunamerica-focused-alpha-growth-a,1007031,AIG,US86704E8003,equity,USD,
united states,American Funds The Growth Fund Of America Class 529-f,CGFFX,american-funds-growth-fund-of-amerf,999907,American Funds,US3998748822,equity,USD,
united states,Goldman Sachs Large Cap Growth Insights Fund Investor Class,GLCTX,goldman-sachs-large-cap-gr-insghtsi,1002723,Goldman Sachs,US38145N5923,equity,USD,
united states,Wellington Cif Us Research Equity,0P0000UTWC,wellington-cif-us-research-equity,1075068,Wellington Management Company LLP,,equity,USD,
united states,Voya Large Cap Growth Trust,0P00003HBT,voya-large-cap-growth-trust,1047817,Voya Investment Management Co. LLC (US),US29216T8403,equity,USD,
united states,Pioneer Fundamental Growth Fund Class C,FUNCX,pioneer-fundamental-growth-c,1005780,Pioneer Investments,US7236953003,equity,USD,
united states,Alger Capital Appreciation Portfolio Class I-2,ALVOX,alger-capital-appreciation-ptfl-i-2,999373,Alger,US0155447032,equity,USD,
united states,Edgewood Growth Fund Retail Class,EGFFX,edgewood-growth-retail,1001641,Edgewood,US0075W07420,equity,USD,
united states,Columbia Large Cap Growth Fund Iii Institutional Class,NFEPX,columbia-large-cap-growth-iii-z,1000959,Columbia,US19765H2307,equity,USD,
united states,Mainstay Mackay Growth Fund Class A,KLGAX,mainstay-cornerstone-growth-a,1004368,MainStay,US56064B8292,equity,USD,
united states,Bny Mellon Focused Equity Opportunities Fund Class M Shares,MFOMX,bny-mellon-focused-equity-opp-m,1000539,BNY Mellon Funds,US05569M4758,equity,USD,
united states,Clearbridge Large Cap Growth Fund Class C,SLCCX,clearbridge-large-cap-growth-c,1000769,Legg Mason,US52469H7926,equity,USD,
united states,"Bny Mellon Research Growth Fund, Inc. Class Z",DREQX,dreyfus-research-growth-z,1001457,Dreyfus,US26203H1023,equity,USD,
united states,John Hancock U.s. Global Leaders Growth Fund Class A,USGLX,jhancock-us-global-leaders-growth-a,1003769,John Hancock,US4099028304,equity,USD,
united states,Janus Henderson Forty Fund Class S,JARTX,janus-forty-s,1003567,Janus Henderson,US47103A6331,equity,USD,
united states,Virtus Kar Capital Growth Fund Class A,PSTAX,virtus-strategic-growth-a,1008047,Virtus,US92828N5106,equity,USD,
united states,Wells Fargo Growth Fund - Class Admin,SGRKX,wells-fargo-growth-admin,1008428,Wells Fargo Funds,US9499156985,equity,USD,
united states,Clearbridge Aggressive Growth Fund Class Is,LSIFX,clearbridge-aggressive-growth-is,1000753,Legg Mason,US52468C7039,equity,USD,
united states,Ab Concentrated Growth Fund Advisor Class,WPSGX,ab-concentrated-growth-advisor,999221,AllianceBernstein,US01878T8484,equity,USD,
united states,Alger Capital Appreciation Institutional Fund Class R,ACARX,alger-capital-appreciation-instl-r,999371,Alger,US0155708722,equity,USD,
united states,Vanguard Growth Index Fund Investor Shares,VIGRX,vanguard-growth-index-inv,1007842,Vanguard,US9229085041,equity,USD,
united states,Jpmorgan Large Cap Growth Fund Class C,OLGCX,jpmorgan-large-cap-growth-c,1003927,JPMorgan,US4812C05220,equity,USD,
united states,American Funds The New Economy Fund Class C,ANFCX,american-funds-new-economy-c,999964,American Funds,US6438223074,equity,USD,
united states,Eaton Vance Atlanta Capital Select Equity Fund Class I,ESEIX,eaton-vance-atlanta-capital-sel-eqi,1001526,Eaton Vance,US2779024585,equity,USD,
united states,Valic Company I Nasdaq-100 Index Fund,VCNIX,valic-company-i-nasdaq-100-index,1007753,VALIC,US91915R8714,equity,USD,
united states,Lord Abbett Growth Leaders Fund Class I,LGLIX,lord-abbett-growth-leaders-i,1004267,Lord Abbett,US5439152845,equity,USD,
united states,First Investors Select Growth Fund Class A,FICGX,first-investors-select-growth-a,1002323,First Investors,US32061M8608,equity,USD,
united states,Wells Fargo Large Cap Growth Fund - Class A,STAFX,wells-fargo-large-cap-growth-a,1008453,Wells Fargo Funds,US94975P4625,equity,USD,
united states,Ab Large Cap Growth Fund Class I,ALLIX,ab-large-cap-growth-i,999276,AllianceBernstein,US01877C7056,equity,USD,
united states,Valic Company I Large Capital Growth Fund,VLCGX,valic-company-i-large-capital-growt,1007750,VALIC,US91915R7237,equity,USD,
united states,Janus Henderson Vit Forty Portfolio Service Class,0P000034HJ,janus-henderson-forty-portfolio-ser,1047049,Janus Henderson,,equity,USD,
united states,Blackrock Large Cap Focus Growth Fund Investor A Shares,MDLHX,blackrock-large-cap-growth-inv-a,1000391,BlackRock,US09250J6010,equity,USD,
united states,Tiaa-cref Growth & Income Fund Retirement Class,TRGIX,tiaa-cref-growth---income-retire,1007393,TIAA Investments,US87244W7636,equity,USD,
united states,John Hancock U.s. Quality Growth Fund Class A,JSGAX,jhancock-strategic-growth-a,1003762,John Hancock,US47803U3840,equity,USD,
united states,Franklin Growth Opportunities Fund Advisor Class,FRAAX,franklin-growth-opportunities-adv,1002419,Franklin Templeton Investments,US3547137295,equity,USD,
united states,Transamerica Us Growth Class I2,0P0000KUBG,transamerica-us-growth-class-i2,1047742,Transamerica,US8939623737,equity,USD,
united states,Alger Capital Appreciation Institutional Fund Class Z-2,ACIZX,alger-capital-appreciation-instl-z-,999372,Alger,US0155707575,equity,USD,
united states,Loomis Sayles Growth Fund Class N,LGRNX,loomis-sayles-growth-n,1004189,Natixis Funds,US5434888450,equity,USD,
united states,Pioneer Fundamental Growth Fund Class K Shares,PFGKX,pioneer-fundamental-growth-k,1005781,Pioneer Investments,US7236957061,equity,USD,
united states,Putnam Growth Opportunities Fund Class Y,PGOYX,putnam-growth-opportunities-y,1006496,Putnam,US7468025868,equity,USD,
united states,Goldman Sachs Capital Growth Fund Class A,GSCGX,goldman-sachs-capital-growth-a,1002663,Goldman Sachs,US38141W6387,equity,USD,
united states,Tiaa-cref Growth & Income Fund Retail Class,TIIRX,tiaa-cref-growth---income-retail,1007392,TIAA Investments,US8863157611,equity,USD,
united states,Janus Henderson Forty Fund Class I,JCAPX,janus-forty-i,1003564,Janus Henderson,US47103A6588,equity,USD,
united states,Frontier Mfg Global Equity Fund Institutional Class,FMGEX,frontier-mfg-global-equity-insituti,1002551,Frontier Funds,US35908Y7085,equity,USD,
united states,John Hancock Funds Ii Capital Appreciation Fund Class Nav,JHCPX,jhfunds2-capital-app-nav,1003776,John Hancock,US47803V8871,equity,USD,
united states,American Century All Cap Growth Fund Investor Class,TWGTX,american-century-all-cap-growth-inv,999501,American Century Investments,US0250837590,equity,USD,
united states,Ivy Accumulative Fund Class A,UNACX,waddell---reed-accumulative-a,1008261,Ivy Funds,US9300578807,equity,USD,
united states,Pace Large Co Growth Equity Investments Class P,PCLCX,pace-large-co-growth-equity-p,1005451,UBS Asset Management,US69373W4428,equity,USD,
united states,Touchstone Sands Capital Select Growth Fund Class Y,CFSIX,touchstone-sands-capital-select-gry,1007552,Touchstone,US89155H8271,equity,USD,
united states,Neuberger Berman Guardian Fund Class Investor,NGUAX,neuberger-berman-guardian-inv,1005009,Neuberger Berman,US6412242090,equity,USD,
united states,Harbor Capital Appreciation Fund Investor Class,HCAIX,harbor-capital-appreciation-inv,1002967,Harbor,US4115118196,equity,USD,
united states,Fidelity Large Cap Growth Enhanced Index Fund,FLGEX,fidelity-large-cap-growth-enhanced,1002134,Fidelity Investments,US31606X3089,equity,USD,
united states,Ivy Core Equity Fund Class I,ICIEX,ivy-core-equity-i,1003452,Ivy Funds,US4660001631,equity,USD,
united states,American Funds Amcap Fund Class R-4,RAFEX,american-funds-amcap-r4,999761,American Funds,US0233758434,equity,USD,
united states,American Funds Amcap Fund Class R-3,RAFCX,american-funds-amcap-r3,999760,American Funds,US0233758509,equity,USD,
united states,Sunamerica Series Trust Sa Ab Growth Portfolio Class 1,0P00003BXC,sunamerica-series-trust-sa-ab-grow1,1049703,AIG,US86703T7744,equity,USD,
united states,Calamos Growth Fund Class A,CVGRX,calamos-growth-a,1000643,Calamos,US1281193029,equity,USD,
united states,American Century Nt Growth Fund G Class,ACLTX,american-century-nt-growth-institut,999584,American Century Investments,US02508H7411,equity,USD,
united states,Jnl/american Funds Growth Fund A,0P0000UJ3M,jnl-american-funds-growth-fund,1047056,Jackson National,US23127V7964,equity,USD,
united states,Transamerica Capital Growth Fund Class I,TFOIX,transamerica-capital-growth-i,1007586,Transamerica,US8939621756,equity,USD,
united states,Mfs Growth Fund Class R4,MFEJX,mfs-growth-r4,1004690,MFS,US5529857154,equity,USD,
united states,Pioneer Fundamental Growth Fund Class A,PIGFX,pioneer-fundamental-growth-a,1005779,Pioneer Investments,US7236951023,equity,USD,
united states,Alger Capital Appreciation Fund Class A,ACAAX,alger-capital-appreciation-a,999368,Alger,US0155658497,equity,USD,
united states,Usaa Growth Fund Institutional Shares,UIGRX,usaa-growth-institutional,1007692,USAA,US9032886783,equity,USD,
united states,Fidelity Advisor Growth Opportunities Fund Class A,FAGAX,fidelity-advisor-growth-opps-a,1001891,Fidelity Investments,US3158078341,equity,USD,
united states,Brighthouse Funds Trust I American Funds Growth Portfolio Class C,0P0000FWM9,brighthouse-funds-trust-i-americagc,1048142,MetLife,US10923M7083,equity,USD,
united states,Alger Capital Appreciation Fund Class Z,ACAZX,alger-capital-appreciation-z,999374,Alger,US0155654199,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class Is",MGRPX,morgan-stanley-inst-growth-is,1004877,Morgan Stanley,US61760X7113,equity,USD,
united states,Brighthouse Funds Trust Ii T.rowe Price Large Cap Growth Portfolio Class A,0P00003CE1,brighthouse-funds-trust-ii-trowe-pa,1048177,MetLife,US10923P1646,equity,USD,
united states,American Funds Insurance Series Growth Fund Class 4 Shares,0P0000XAE7,american-funds-insurance-series-gr4,1048038,American Funds,US02630E8892,equity,USD,
united states,American Funds Amcap Fund Class C,AMPCX,american-funds-amcap-c,999756,American Funds,US0233753062,equity,USD,
united states,Clearbridge Aggressive Growth Fund Class I,SAGYX,clearbridge-aggressive-growth-i,1000752,Legg Mason,US52468C4069,equity,USD,
united states,Hartford Growth Opportunities Hls Fund Class Ia,HAGOX,hartford-growth-opportunities-hls-a,1003058,Hartford Mutual Funds,US4165283130,equity,USD,
united states,Fidelity Advisor Equity Growth Fund Class M,FAEGX,fidelity-advisor-equity-growth-t,1001833,Fidelity Investments,US3158052007,equity,USD,
united states,American Century Growth Fund I Class,TWGIX,american-century-growth-instl,999538,American Century Investments,US0250832054,equity,USD,
united states,Eq/large Cap Growth Index Portfolio Class Ib,0P00003E5Y,eq-large-cap-growth-index-portfolib,1048491,AXA Equitable,US2689404919,equity,USD,
united states,Sei Institutional Managed Trust Large Cap Growth Fund Class F,SELCX,sei-large-cap-growth-f-(simt),1006816,SEI,US7839256622,equity,USD,
united states,Amana Mutual Funds Trust Growth Fund Investor,AMAGX,amana-growth-investor,999461,Amana,US0228652089,equity,USD,
united states,Tiaa-cref Large-cap Growth Fund Institutional Class,TILGX,tiaa-cref-large-cap-growth-inst,1007412,TIAA Investments,US87244W3346,equity,USD,
united states,Pgim Jennison Growth Fund- Class A,PJFAX,prudential-jennison-growth-a,1006067,Prudential Funds (PGIM Investments),US74437E1073,equity,USD,
united states,Alger Spectra Fund Class A,SPECX,alger-spectra-a,999385,Alger,US0155661020,equity,USD,
united states,Loomis Sayles Growth Fund Class A,LGRRX,loomis-sayles-growth-a,1004187,Natixis Funds,US5434871282,equity,USD,
united states,Pioneer Disciplined Growth Fund Class A,PINDX,pioneer-disciplined-growth-a,1005764,Pioneer Investments,US7239221002,equity,USD,
united states,Vy T. Rowe Price Growth Equity Portfolio Class I,ITGIX,vy-t.-rowe-price-growth-equity-i,1008255,Voya,US92914K7761,equity,USD,
united states,Glenmede Quantitative U.s. Large Cap Growth Equity Portfolio Institutional Shares,GTILX,glenmede-large-cap-growth-instituti,1002602,Glenmede,US3786906558,equity,USD,
united states,Morgan Stanley Insight Fund Class A,CPOAX,morgan-stanley-multi-cap-growth-a,1004894,Morgan Stanley,US61747T1060,equity,USD,
united states,Bny Mellon Large Cap Securities Inc,DREVX,dreyfus-fund-incorporated,1001404,Dreyfus,US2620031060,equity,USD,
united states,Valic Company I Growth Fund,VCULX,valic-company-i-growth,1007742,VALIC,US91915R6163,equity,USD,
united states,Sunamerica Series Trust Sa Ab Growth Portfolio Class 3,0P00003DYB,sunamerica-series-trust-sa-ab-grow3,1049705,AIG,US86703T5680,equity,USD,
united states,Columbia Select Large Cap Growth Fund Institutional Class,UMLGX,columbia-select-large-cap-growth-z,1000998,Columbia,US19765Y6885,equity,USD,
united states,Jensen Quality Growth Fund Class Y,JENYX,jensen-quality-growth-y,1003623,Jensen,US4763134081,equity,USD,
united states,Guidestone Funds Growth Equity Fund Institutional Class,GGEYX,guidestone-funds-growth-equity-inst,1002933,GuideStone Funds,US40171W5388,equity,USD,
united states,Principal Blue Chip Fund Institutional Class,PBCKX,principal-blue-chip-institutional,1005842,Principal Funds,US74255L5892,equity,USD,
united states,Azl Russell 1000 Growth Index Fund Class 2,0P0000N96F,azl-russell-1000-growth-index-fund,1046522,Allianz Life,US0188213633,equity,USD,
united states,Mfs Growth Fund Class R3,MFEHX,mfs-growth-r3,1004689,MFS,US5529857238,equity,USD,
united states,Dws Capital Growth Vip - Class A,0P00003BL6,deutsche-capital-growth-vip-class-a,1046712,Deutsche Asset Management,US25159C2089,equity,USD,
united states,Brown Advisory Growth Equity Fund Investor Shares,BIAGX,brown-advisory-growth-equity-inv,1000602,Brown Advisory Funds,US1152335048,equity,USD,
united states,Dws Capital Growth Fund - Class S,SCGSX,deutsche-capital-growth-s,1001191,Deutsche Asset Management,US25157M4069,equity,USD,
united states,Valic Company I Blue Chip Growth Fund,VCBCX,valic-company-i-blue-chip-growth,1007731,VALIC,US91915R7641,equity,USD,
united states,Goldman Sachs Large Cap Growth Insights Fund Institutional Class,GCGIX,goldman-sachs-large-cap-gr-insghts,1002721,Goldman Sachs,US38142B3859,equity,USD,
united states,Wells Fargo Premier Large Company Growth Fund - Class R6,EKJFX,wells-fargo-premier-large-co-gr-r6,1008475,Wells Fargo Funds,US94987W8102,equity,USD,
united states,American Funds Amcap Fund Class R-5,RAFFX,american-funds-amcap-r5,999762,American Funds,US0233758350,equity,USD,
united states,Amana Mutual Funds Trust Growth Fund Institutional,AMIGX,amana-growth-institutional,999460,Amana,US0228655058,equity,USD,
united states,Ave Maria Growth Fund,AVEGX,ave-maria-growth,1000228,Ave Maria Mutual Funds,US8085303076,equity,USD,
united states,Jpmorgan Growth Advantage Fund Class C,JGACX,jpmorgan-growth-advantage-c,1003869,JPMorgan,US4812A36922,equity,USD,
united states,Tcw Select Equities Fund Class I,TGCEX,tcw-select-equities-i,1007236,TCW,US87234N3026,equity,USD,
united states,Voya Large-cap Growth Fund Class C,NLCCX,voya-large-cap-growth-fund-class-c,1075041,Voya,US92913K6038,equity,USD,
united states,Voya Large-cap Growth Fund Class I,PLCIX,voya-large-cap-growth-i,1008138,Voya,US92913K5048,equity,USD,
united states,Voya Large-cap Growth Fund Class A,0P00002V69,voya-large-cap-growth-fund-class-a,1047818,Voya,US92913K8018,equity,USD,
united states,Voya Large-cap Growth Fund Class W,0P00002Y7R,voya-large-cap-growth-fund-class-w,1047819,Voya,US92913K5790,equity,USD,
united states,Mfs Massachusetts Investors Growth Stock Fund Class R4,MIGKX,mfs-massachusetts-inv-gr-stk-r4,1004741,MFS,US5757198446,equity,USD,
united states,Guidestone Funds Growth Equity Fund Investor Class,GGEZX,guidestone-funds-growth-equity-inve,1002934,GuideStone Funds,US40171W5206,equity,USD,
united states,Ab Growth Fund Class A,AGRFX,ab-growth-a,999248,AllianceBernstein,US01877F4019,equity,USD,
united states,Wells Fargo Premier Large Company Growth Fund - Class A,EKJAX,wells-fargo-premier-large-co-gr-a,1008471,Wells Fargo Funds,US94984B4968,equity,USD,
united states,Thrivent Large Cap Growth Fund Class S,THLCX,thrivent-large-cap-growth-s,1007350,Thrivent,US8858823086,equity,USD,
united states,Akre Focus Fund Supra Institutional Class,AKRSX,akre-focus-supra-institutional,999367,Akre,US74316P7511,equity,USD,
united states,Tiaa-cref Large-cap Growth Fund Retail Class,TIRTX,tiaa-cref-large-cap-growth-retail,1007414,TIAA Investments,US87244W3429,equity,USD,
united states,Fidelity Advisor Series Equity Growth Fund,FMFMX,fidelity-advisor-series-equity-gr,1001966,Fidelity Investments,US3158051686,equity,USD,
united states,Mainstay Large Cap Growth Fund Class A,MLAAX,mainstay-large-cap-growth-a,1004412,MainStay,US56062X6748,equity,USD,
united states,Lord Abbett Growth Leaders Fund Class A,LGLAX,lord-abbett-growth-leaders-a,1004264,Lord Abbett,US5439153264,equity,USD,
united states,Fidelity Advisor Equity Growth Fund Class A,EPGAX,fidelity-advisor-equity-growth-a,1001830,Fidelity Investments,US3158058533,equity,USD,
united states,Rydex Nasdaq-100 Fund Investor Class,RYOCX,rydex-nasdaq-100-inv,1006709,Rydex Funds,US7835546034,equity,USD,
united states,American Funds Growth Portfolio Class C,GWPCX,american-funds-growth-portfolio-c,999911,American Funds,US02630R7659,equity,USD,
united states,American Funds The Growth Fund Of America Class 529-c,CGFCX,american-funds-growth-fund-of-amer9,999904,American Funds,US3998747006,equity,USD,
united states,Mainstay Large Cap Growth Fund Class R1,MLRRX,mainstay-large-cap-growth-r1,1004415,MainStay,US56062X6334,equity,USD,
united states,Eaton Vance Tax-managed Growth 1.0 Fund,CAPEX,eaton-vance-tx-mgd-growth-1.0,1001628,Eaton Vance,US2779192051,equity,USD,
united states,Northwestern Mutual Series Focused Appreciation Portfolio,0P00003E07,northwestern-mutual-series-focused,1047285,Northwestern Mutual,US6681407754,equity,USD,
united states,Columbia Large Cap Growth Fund Institutional Class,GEGTX,columbia-large-cap-growth-z,1000961,Columbia,US19765P6613,equity,USD,
united states,Columbia Large Cap Growth Fund Iii Class A,NFEAX,columbia-large-cap-growth-iii-a,1000957,Columbia,US19765H2638,equity,USD,
united states,Lvip American Growth Fund Service Ii Class,0P0000N4YC,lvip-american-growth-fund-service-i,1047133,Lincoln National,US5348984577,equity,USD,
united states,American Funds Growth Portfolio Class 529-a,CGPAX,american-funds-growth-portfolio-52a,999908,American Funds,US02630R7329,equity,USD,
united states,T. Rowe Price New America Growth Fund I Class,PNAIX,t.-rowe-price-new-america-growth-i,1007132,T. Rowe Price,US7795573051,equity,USD,
united states,Fidelity Capital Appreciation Fund Class K,FCAKX,fidelity-capital-appreciation-k,1002028,Fidelity Investments,US3160668774,equity,USD,
united states,Brown Advisory Sustainable Growth Fund Institutional Shares,BAFWX,brown-advisory-sustainable-growth-i,1000613,Brown Advisory Funds,US1152332078,equity,USD,
united states,T. Rowe Price Growth Stock Fund R Class,RRGSX,t.-rowe-price-growth-stock-r,1007089,T. Rowe Price,US7414793072,equity,USD,
united states,T. Rowe Price Blue Chip Growth Fund Class R,RRBGX,t.-rowe-price-blue-chip-growth-r,1007056,T. Rowe Price,US77954Q3048,equity,USD,
united states,Pgim Jennison Blend Fund- Class A,PBQAX,prudential-jennison-blend-a,1006057,Prudential Funds (PGIM Investments),US74441T1088,equity,USD,
united states,"Bny Mellon Growth And Income Fund, Inc.",DGRIX,dreyfus-growth---income,1001416,Dreyfus,US2619421066,equity,USD,
united states,Mfs Massachusetts Investors Growth Stock Fund Class I,MGTIX,mfs-massachusetts-inv-gr-stk-i,1004738,MFS,US5757194064,equity,USD,
united states,Bnym Mellon Nsl Largecap Grwth Sif,0P0000Z4H8,bny-mellon-large-cap-growth-sif-uc1,1074122,Mellon Investments Corporation,US0642346441,equity,USD,
united states,Fidelity Advisor Growth Opportunities Fund Class C,FACGX,fidelity-advisor-growth-opps-c,1001892,Fidelity Investments,US3158077681,equity,USD,
united states,On Janus Henderson Forty Portfolio,0P00003DA7,ohio-national-aggressive-growth-por,1047331,Ohio National,US6774108889,equity,USD,
united states,Mainstay Large Cap Growth Fund Class R2,MLRTX,mainstay-large-cap-growth-r2,1004416,MainStay,US56062X6250,equity,USD,
united states,Capital Group U.s. Equity Db Fund,0P00003I0O,capital-group-us-equity-db-fund,1074162,Capital Group,,equity,USD,
united states,Jpmorgan Intrepid Growth Fund Class R5,JGIRX,jpmorgan-intrepid-growth-r5,1003901,JPMorgan,US4812A37599,equity,USD,
united states,Massmutual Select Blue Chip Growth Fund Class A,MBCGX,massmutual-select-blue-chip-growtha,1004526,MassMutual,US57629S7291,equity,USD,
united states,Provident Trust Strategy Fund,PROVX,provident-trust-strategy,1006023,Provident,US74405V1070,equity,USD,
united states,Mml American Funds Growth Service Class 1,0P0000HM62,mml-american-funds-growth-service-c,1047214,MassMutual,US5530972968,equity,USD,
united states,Davis Opportunity Fund Class Y,DGOYX,davis-opportunity-y,1001121,Davis Funds,US2391038310,equity,USD,
united states,Bridges Investment Fund,BRGIX,bridges-investment,1000586,Bridges,US1084391002,equity,USD,
united states,Schwab Large-cap Growth Fund™,SWLSX,schwab-large-cap-growth,1006753,Schwab Funds,US8085095177,equity,USD,
united states,Evercore Equity Fund,EWMCX,evercore-equity,1001671,Wall Street,US93208V3042,equity,USD,
united states,Transamerica Growth Fund Class I2,TJNIX,transamerica-growth-i2,1007596,Transamerica,US8939615402,equity,USD,
united states,Guggenheim Directional Allocation Fund Class C,TVRCX,guggenheim-directional-allocation-c,1002876,Guggenheim Investments,US89386C6545,equity,USD,
united states,William Blair Large Cap Growth Fund Class I,LCGFX,william-blair-large-cap-growth-i,1008615,William Blair,US0930015435,equity,USD,
united states,Baron Fifth Avenue Growth Fund Institutional Class,BFTIX,baron-fifth-avenue-growth-instl,1000269,Baron Capital Group,US0682788783,equity,USD,
united states,Mfs Growth Fund Class R2,MEGRX,mfs-growth-r2,1004688,MFS,US5529857493,equity,USD,
united states,Carillon Clarivest Capital Appreciation Fund Class A,HRCPX,eagle-capital-appreciation-a,1001505,Carillon Family of Funds,US26945A1007,equity,USD,
united states,Massmutual Select Growth Opportunities Fund Class I,MMAZX,massmutual-select-growth-opps-i,1004539,MassMutual,US57630A3867,equity,USD,
united states,Artisan Thematic Fund Investor Shares,ARTTX,artisan-thematic-fund-investor-shar,1046290,Artisan,US04314H5431,equity,USD,
united states,Bmo Large-cap Growth Fund Class I,MLCIX,bmo-large-cap-growth-i,1000511,BMO Funds,US09658L7525,equity,USD,
united states,Principal Blue Chip Fund Class C,0P0000Z7ZV,principal-blue-chip-fund-class-c,1047435,Principal Funds,US74255L4648,equity,USD,
united states,Blackrock Capital Appreciation Fund Investor C Shares,MCFGX,blackrock-capital-appreciation-c,1000320,BlackRock,US09251R3057,equity,USD,
united states,Pgim Jennison 20/20 Focus Fund- Class Z,PTWZX,prudential-jennison-20-20-focus-z,1006056,Prudential Funds (PGIM Investments),US74440G4047,equity,USD,
united states,The Hartford Growth Opportunities Fund Class Y,HGOYX,hartford-growth-opportunities-y,1003061,Hartford Mutual Funds,US4165298161,equity,USD,
united states,Eaton Vance Tax-managed Growth 1.2 Fund Institutional Class,EITGX,eaton-vance-tx-mgd-growth-1.2-i,1001633,Eaton Vance,US2779114592,equity,USD,
united states,William Blair Growth Fund Class I,BGFIX,william-blair-growth-i,1008607,William Blair,US0930018652,equity,USD,
united states,Columbia Variable Portfolio - Large Cap Growth Fund Class 3,0P00003CAP,columbia-variable-portfolio-large-3,1048369,Columbia,US19766E4834,equity,USD,
united states,Victory Rs Growth Fund Class A,RSGRX,victory-rs-growth-a,1007981,Victory,US92647K2758,equity,USD,
united states,Putnam Sustainable Leaders Fund Class Y,PNOYX,putnam-multi-cap-growth-y,1006519,Putnam,US7469164021,equity,USD,
united states,Natixis Asg Tactical U.s. Market Fund Class Y,0P0000Z4X9,natixis-asg-tactical-us-market-funy,1049217,Natixis Funds,US63872T3986,equity,USD,
united states,American Funds Insurance Series Growth Fund Class 3,0P00003E7A,american-funds-insurance-series-gr3,1048037,American Funds,US0303727913,equity,USD,
united states,Ab Growth Fund Advisor Class,0P00002T4W,ab-growth-fund-advisor-class,1046363,AllianceBernstein,US01877F7574,equity,USD,
united states,American Century Disciplined Growth Fund Institutional Class,ADCIX,american-century-disciplined-gr-i,999513,American Century Investments,US02507M6672,equity,USD,
united states,Tiaa-cref Quant Large-cap Growth Fund Institutional Class,TLIIX,tiaa-cref-enh-lg-cp-gr-idx-inst,1007385,TIAA Investments,US8863155482,equity,USD,
united states,Invesco Oppenheimer Capital Appreciation Fund Class C,OTFCX,oppenheimer-capital-appreciation-c,1005260,OppenheimerFunds,US68379A3059,equity,USD,
united states,Fidelity Advisor Stock Selector All Cap Fund Class A,FMAMX,fidelity-advisor-stock-sel-all-cp-a,1001986,Fidelity Investments,US3160667867,equity,USD,
united states,American Funds Growth Portfolio Class R-2,RGWBX,american-funds-growth-portfolio-r2,999913,American Funds,US02630R6669,equity,USD,
united states,Columbia Large Cap Growth Fund Class V,GAEGX,columbia-large-cap-growth-v,1000960,Columbia,US19765P6530,equity,USD,
united states,Principal Largecap Growth Fund I Class J,PLGJX,principal-largecap-growth-i-j,1005901,Principal Funds,US74253Q4819,equity,USD,
united states,American Funds The New Economy Fund Class R-2,RNGBX,american-funds-new-economy-r2,999967,American Funds,US6438228693,equity,USD,
united states,Touchstone Large Company Growth Fund Class Institutional,DSMLX,touchstone-large-company-growth-ins,1007540,Touchstone,US89154Q3728,equity,USD,
united states,Ultra Series Large Cap Growth Fund Class I,0P00003C1S,ultra-series-large-cap-growth-i,1074979,Ultra,US90388W7719,equity,USD,
united states,American Funds Growth Portfolio Class 529-c,CGPCX,american-funds-growth-portfolio-52c,999909,American Funds,US02630R7162,equity,USD,
united states,State Street Institutional Premier Growth Equity Fund Investment Class,SSPGX,state-street-instl-premier-growth-e,1006986,State Street Global Advisors,US85749F3010,equity,USD,
united states,Columbia Select Large Cap Growth Fund Class A,ELGAX,columbia-select-large-cap-growth-a,1000994,Columbia,US19765Y7123,equity,USD,
united states,Amg Managers Brandywine Blue Fund Class I,BLUEX,amg-managers-brandywine-blue-s,1000065,AMG Funds,US00170J2015,equity,USD,
united states,Cibc Atlas All Cap Growth Fund Institutional Class,GNVIX,geneva-advisors-all-cap-growth-inst,1002590,AT Funds,US89834E8802,equity,USD,
united states,Praxis Growth Index Fund Class I,MMDEX,praxis-growth-index-i,1005837,Praxis Mutual Funds,US74006E8681,equity,USD,
united states,City National Rochdale U.s. Core Equity Fund Class Servicing,CNRVX,city-national-rochdale-us-cor-eq-sv,1000748,City National Rochdale,US17800P8867,equity,USD,
united states,Eaton Vance Tax-managed Growth 1.1 Fund Class I,EITMX,eaton-vance-tax-managed-growth-11-i,1074277,Eaton Vance,US2779116811,equity,USD,
united states,Delaware Growth Equity Fund Institutional Class,FICHX,first-investors-select-growth-adv,1074319,First Investors,US32061M7386,equity,USD,
united states,Mainstay Large Cap Growth Fund Class C,MLACX,mainstay-large-cap-growth-c,1004413,MainStay,US56062X6581,equity,USD,
united states,Jpmorgan Large Cap Growth Fund Class R2,JLGZX,jpmorgan-large-cap-growth-r2,1003928,JPMorgan,US4812C25442,equity,USD,
united states,Invesco American Franchise Fund Class C,VAFCX,invesco-american-franchise-c,1003235,Invesco,US00142J5526,equity,USD,
united states,Brown Advisory Flexible Equity Fund Institutional Shares,BAFFX,brown-advisory-flexible-equity-inst,1074151,Brown Advisory Funds,US1152338430,equity,USD,
united states,Cibc Atlas Equity Income Fund Institutional Class,GNEIX,geneva-advisors-equity-income-i,1002591,AT Funds,US89833W4859,equity,USD,
united states,John Hancock Variable Insurance Trust American Growth Trust Series I,0P00003A3Z,john-hancock-variable-insurance-tg1,1048904,John Hancock,US41014F7996,equity,USD,
united states,Mfs Blended Research Growth Equity Fund Class R6,BRWVX,mfs-blended-research-growth-eq-r6,1004619,MFS,US5527437835,equity,USD,
united states,Invesco American Franchise Fund Class R6,VAFFX,invesco-american-franchise-r6,1003236,Invesco,US00141A3968,equity,USD,
united states,Clearbridge Large Cap Growth Fund Class R,0P00006XIG,clearbridge-large-cap-growth-fund-c,1046624,Legg Mason,US52469H6936,equity,USD,
united states,Janus Henderson Forty Fund Class C,JACCX,janus-forty-c,1003563,Janus Henderson,US47103A6661,equity,USD,
united states,Ershares Us Large Cap Fund™ Institutionall Class,IMPLX,entrepreneur-us-large-cap-instituti,1001655,EntrepreneurShares,US2938286042,equity,USD,
united states,Massmutual Select Growth Opportunities Fund Class R5,MGRSX,massmutual-select-growth-opps-r5,1004540,MassMutual,US57629S6046,equity,USD,
united states,Federated Kaufmann Large Cap Fund Class R6,KLCSX,federated-kaufmann-large-cap-r6,1001731,Federated,US3141721312,equity,USD,
united states,North Country Equity Growth Fund,NCEGX,north-country-equity-growth,1005059,North Country Funds,US65878P1066,equity,USD,
united states,Transamerica Us Growth Class T,TWMTX,transamerica-us-growth-t,1007639,Transamerica,US89355J5083,equity,USD,
united states,Guinness Atkinson™ Global Innovators Fund Investor Class,IWIRX,guinness-atkinson-global-inntrs-in,1002954,Guinness Atkinson,US4020313064,equity,USD,
united states,Pgim Jennison Growth Fund- Class C,PJFCX,prudential-jennison-growth-c,1006068,Prudential Funds (PGIM Investments),US74437E3053,equity,USD,
united states,The Investment House Growth Fund,TIHGX,the-investment-house-growth,1007283,Investment House Funds,US4613741002,equity,USD,
united states,Sunamerica Series Trust Sa Mfs Blue Chip Growth Class 3,0P00003DXY,sunamerica-blue-chip-growth-3,1074943,AIG,US86703T5433,equity,USD,
united states,Columbia Disciplined Growth Fund Class A,RDLAX,columbia-disciplined-growth-a,1000889,Columbia,US19763T7494,equity,USD,
united states,Clearbridge Variable Large Cap Growth Portfolio Class I,0P00003DCG,clearbridge-variable-large-cap-grow,1046628,Legg Mason,US52467X6094,equity,USD,
united states,Amg Managers Montag & Caldwell Growth Fund Class N,MCGFX,amg-managers-montag---caldwell-gron,1000078,AMG Funds,US00171A5974,equity,USD,
united states,Nuveen Large Cap Growth Fund Class I,NLIGX,nuveen-large-cap-growth-i,1074720,Nuveen,US6707296496,equity,USD,
united states,Tcw Select Equities Fund Class N,TGCNX,tcw-select-equities-n,1007237,TCW,US87234N7324,equity,USD,
united states,Columbia Select Large Cap Growth Fund Institutional 2 Class,CGTRX,columbia-select-large-cap-growth-r5,1000997,Columbia,US19766M6672,equity,USD,
united states,Christian Bros Cuit Growth Fund- Class B,0P00003GUE,christian-bros-cuit-growth-fundclas,1046622,Christian Brothers Inv Srvc Inc,,equity,USD,
united states,Prudential Gibraltar Fund,0P00003DF9,prudential-gibraltar-fund,1047464,PGIM Investments,,equity,USD,
united states,Great-west Large Cap Growth Fund Investor Class,MXLGX,great-west-multi-manager-lg-cp-gr-i,1002847,Great-West Funds,US39137C7920,equity,USD,
united states,Sei Institutional Managed Trust Large Cap Growth Fund Class Y,SLRYX,sei-large-cap-growth-y-(simt),1006817,SEI,US78413L6056,equity,USD,
united states,Commerce Growth Fund,CFGRX,commerce-growth,1001049,Commerce,US2006264061,equity,USD,
united states,City National Rochdale U.s. Core Equity Fund Class N,CNRWX,city-national-rochdale-us-cor-eq-n,1000747,City National Rochdale,US17800P8032,equity,USD,
united states,Allianzgi Focused Growth Fund Institutional Class,PGFIX,allianzgi-focused-growth-institutio,999397,Allianz Funds,US0189182928,equity,USD,
united states,Calvert Vp Nasdaq 100 Index Portfolio Class I,0P00003CG8,calvert-vp-nasdaq-100-index-portfol,1046610,Calvert Investments,US8661678107,equity,USD,
united states,Jpmorgan Intrepid Growth Fund Class I,JPGSX,jpmorgan-intrepid-growth-sel,1003903,JPMorgan,US4812A22070,equity,USD,
united states,American Century Investments Focused Dynamic Growth Fund Investor Class,ACFOX,american-century-inv-dynamic-gr-i,1142221,American Century Investments,US02507H5028,equity,USD,
united states,Hartford Growth Opportunities Hls Fund Class Ib,HBGOX,hartford-growth-opportunities-hls-i,1003059,Hartford Mutual Funds,US4165282553,equity,USD,
united states,Putnam Growth Opportunities Fund Class C,POGCX,putnam-growth-opportunities-c,1006495,Putnam,US7468026445,equity,USD,
united states,American Century Investments Vp Ultra Fund Class Ii,0P00003DN5,american-century-investments-vp-ul2,1047987,American Century Investments,US0249368582,equity,USD,
united states,Capital Group U.s. Equity Dc Unit T,0P0000V5DV,capital-group-us-equity-dc-unit-t,1074163,Capital Group,,equity,USD,
united states,Mfs Growth Fund Class B,MEGBX,mfs-growth-b,1004685,MFS,US5529852023,equity,USD,
united states,Wells Fargo Growth Fund - Class C,WGFCX,wells-fargo-growth-c,1008430,Wells Fargo Funds,US9499157223,equity,USD,
united states,Ab Core Opportunities Fund Class A,ADGAX,ab-core-opportunities-a,999223,AllianceBernstein,US01879K1016,equity,USD,
united states,Wells Fargo Premier Large Company Growth Fund - Class C,EKJCX,wells-fargo-premier-large-co-gr-c,1008473,Wells Fargo Funds,US94984B4703,equity,USD,
united states,Tiaa-cref Life Funds Growth & Income Fund,TLGWX,tiaa-cref-life-s-growth-income,1074961,TIAA Investments,US87244V3024,equity,USD,
united states,American Funds Amcap Fund Class 529-f-1,CAFFX,american-funds-amcap-529f1,999755,American Funds,US0233758848,equity,USD,
united states,Wilshire Large Company Growth Portfolio Fund Class Institutional,WLCGX,wilshire-large-company-growth-instl,1008637,Wilshire Mutual Funds,US9718975090,equity,USD,
united states,Calvert Equity Fund Class I,CEYIX,calvert-equity-i,1000663,Calvert Investments,US1316187954,equity,USD,
united states,Virtus Kar Capital Growth Series Class A Shares,0P00003BPC,virtus-kar-capital-growth-series-cl,1047797,Virtus,US92829L1098,equity,USD,
united states,Alger Capital Appreciation Fund Class C,ALCCX,alger-capital-appreciation-c,999369,Alger,US0155657812,equity,USD,
united states,Amg Managers Montag & Caldwell Growth Fund Class I,MCGIX,amg-managers-montag---caldwell-groi,1000077,AMG Funds,US00171A5891,equity,USD,
united states,Principal Blue Chip Fund Class A,0P0000Z7ZU,principal-blue-chip-fund-class-a,1047434,Principal Funds,US74255L4721,equity,USD,
united states,Goldman Sachs Large Cap Growth Insights Fund Class A,GLCGX,goldman-sachs-large-cap-gr-insghtsa,1002722,Goldman Sachs,US38142B4352,equity,USD,
united states,Weitz Partners Value Fund Institutional Class,WPVIX,weitz-partners-value-institutional,1008332,Weitz,US94904P8499,equity,USD,
united states,Massmutual Select Blue Chip Growth Fund Administrative Class,MBCLX,massmutual-select-blue-chip-growth,1004525,MassMutual,US57629S6954,equity,USD,
united states,On Nasdaq 100 Index Portfolio,0P00003CIB,ohio-national-nasdaq-100-index-port,1047336,Ohio National,US6774108137,equity,USD,
united states,Congress Large Cap Growth Fund Institutional Class,CENSX,century-shares-trust-instl,1000723,Congress,US1566811089,equity,USD,
united states,Polen Growth Fund Investor Class,POLRX,polen-growth-investor,1005829,Polen Capital,US3608736654,equity,USD,
united states,American Funds The New Economy Fund Class R-4,RNGEX,american-funds-new-economy-r4,999969,American Funds,US6438228446,equity,USD,
united states,Wesmark Growth Fund,WMKGX,wesmark-growth,1008526,WesMark,US9510252045,equity,USD,
united states,Blackrock Large Cap Focus Growth Fund Institutional Shares,MALHX,blackrock-large-cap-growth-instl,1000390,BlackRock,US09250J8743,equity,USD,
united states,Tiaa-cref Large-cap Growth Fund Retirement Class,TILRX,tiaa-cref-large-cap-growth-r,1007413,TIAA Investments,US87244W3262,equity,USD,
united states,Sterling Capital Special Opportunities Fund Class A,BOPAX,sterling-capital-special-opps-a,1007008,Sterling Capital Funds,US85917L7753,equity,USD,
united states,American Funds The New Economy Fund Class F-1,ANFFX,american-funds-new-economy-f1,999965,American Funds,US6438224064,equity,USD,
united states,Janus Henderson Research Fund Class N,JRANX,janus-research-n,1003601,Janus Henderson,US47103D8276,equity,USD,
united states,Wells Fargo Large Cap Growth Fund - Class R6,STFFX,wells-fargo-large-cap-growth-r6,1008456,Wells Fargo Funds,US94987W8284,equity,USD,
united states,"Bny Mellon Research Growth Fund, Inc. Class Y",DRYQX,dreyfus-research-growth-y,1001456,Dreyfus,US26203H5081,equity,USD,
united states,Pgim Jennison Focused Growth Fund-class Z,SPFZX,prudential-jennison-select-growth-z,1006086,Prudential Funds (PGIM Investments),US74440K8687,equity,USD,
united states,American Funds The Growth Fund Of America Class 529-e,CGFEX,american-funds-growth-fund-of-amere,999906,American Funds,US3998748095,equity,USD,
united states,Janus Henderson Forty Fund Class A,JDCAX,janus-forty-a,1003562,Janus Henderson,US47103A6745,equity,USD,
united states,Eq/loomis Sayles Growth Portfolio Class Ib,0P00003CAM,axa-loomis-sayles-growth-portfoliob,1048089,AXA Equitable,US29364E6032,equity,USD,
united states,Victory Munder Multi-cap Fund Class A,MNNAX,victory-munder-multi-cap-a,1007980,Victory,US92646A2942,equity,USD,
united states,T. Rowe Price New America Growth Fund Advisor Class,PAWAX,t.-rowe-price-new-america-growth-ad,1007131,T. Rowe Price,US7795572061,equity,USD,
united states,Sunamerica Series Trust Sa American Funds Growth Class 3,0P00006AXL,sunamerica-series-trust-american-fs,1049689,AIG,US86704C7478,equity,USD,
united states,Brown Advisory Flexible Equity Fund Investor Shares,BIAFX,brown-advisory-flexible-equity-inv,1000600,Brown Advisory Funds,US1152338687,equity,USD,
united states,Clearbridge Aggressive Growth Fund Class C,SAGCX,clearbridge-aggressive-growth-c,1000751,Legg Mason,US52468C3079,equity,USD,
united states,Federated Kaufmann Large Cap Fund Class C,KLCCX,federated-kaufmann-large-cap-c,1001728,Federated,US3141724381,equity,USD,
united states,Columbia Large Cap Growth Fund Institutional 3 Class,0P0000K7ZD,columbia-large-cap-growth-fund-clay,1048313,Columbia,US19765Y3650,equity,USD,
united states,Aon Hewitt Large Cap Equity Fund Cl I,0P000135Z3,aon-hewitt-large-cap-equity-cl-i,1074046,Aon Trust Company,US00185C5554,equity,USD,
united states,Franklin Growth Opportunities Fund Class R6,FOPPX,franklin-growth-opportunities-r6,1002421,Franklin Templeton Investments,US3547133567,equity,USD,
united states,Janus Henderson Vit Research Portfolio Institutional Class,JAGRX,janus-aspen-janus-instl,1003536,Janus Henderson,US4710211057,equity,USD,
united states,Harbor Capital Appreciation Fund Administrative Class,HRCAX,harbor-capital-appreciation-admin,1002966,Harbor,US4115118279,equity,USD,
united states,Voya Russell Large Cap Growth Index Portfolio Class S,IRLSX,voya-russell-large-cap-growth-idx-p,1008163,Voya,US92913T8027,equity,USD,
united states,Voya Russell Large Cap Growth Index Portfolio Class I,IRLNX,voya-russell-large-cap-growth-idx,1008162,Voya,US92913T8852,equity,USD,
united states,Fidelity Growth Discovery Fund Class K,FGDKX,fidelity-growth-discovery-k,1002105,Fidelity Investments,US31617F8665,equity,USD,
united states,Principal Largecap Growth Fund Class A,PRGWX,principal-large-cap-growth-a,1005891,Principal Funds,US74254T5341,equity,USD,
united states,American Century Nt Disciplined Growth Fund G Class,ANDGX,american-century-nt-disciplined-gr,999576,American Century Investments,US02507M1541,equity,USD,
united states,American Funds The Growth Fund Of America Class R-1,RGAAX,american-funds-growth-fund-of-amer1,999905,American Funds,US3998748749,equity,USD,
united states,Eq/capital Guardian Research Portfolio Class Ib,0P00003D8E,eq-capital-guardian-research-ib,1074284,AXA Equitable,US2689404349,equity,USD,
united states,American Century Ultra Fund I Class,TWUIX,american-century-ultra-instl,999674,American Century Investments,US0250838747,equity,USD,
united states,Lkcm Equity Fund Institutional Class,LKEQX,lkcm-equity-instl,1004157,LKCM,US5018852062,equity,USD,
united states,Vy T. Rowe Price Growth Equity Portfolio Class S,ITGSX,vy-t.-rowe-price-growth-equity-s,1008256,Voya,US92914K7928,equity,USD,
united states,Alger Focus Equity Fund Class Z,0P0000XBX7,alger-capital-appreciation-focus-fz,1047951,Alger,US0155707732,equity,USD,
united states,Invesco American Franchise Fund Class Y,VAFIX,invesco-american-franchise-y,1003237,Invesco,US00142J5450,equity,USD,
united states,Baron Opportunity Fund Retail Class,BIOPX,baron-opportunity-retail,1000273,Baron Capital Group,US0682784071,equity,USD,
united states,Janus Henderson Research Fund Class I,JRAIX,janus-research-i,1003600,Janus Henderson,US4710232830,equity,USD,
united states,Janus Henderson Vit Forty Portfolio Institutional Class,JACAX,janus-aspen-forty-instl,1003534,Janus Henderson,US4710218656,equity,USD,
united states,Dws Large Cap Focus Growth Fund - Class S,SCQGX,deutsche-large-cap-focus-growth-s,1001231,Deutsche Asset Management,US25157M7450,equity,USD,
united states,Ab Variable Products Series Large Cap Growth Portfolio Class B,0P00003CLI,ab-variable-products-series-ab-larg,1047930,AllianceBernstein,US0187927134,equity,USD,
united states,The Hartford Growth Opportunities Fund Class C,HGOCX,hartford-growth-opportunities-c,1003057,Hartford Mutual Funds,US4165298658,equity,USD,
united states,Weitz Partners Value Fund Investor Class,WPVLX,weitz-partners-value-investor,1008333,Weitz,US94904P6097,equity,USD,
united states,Thrivent Large Cap Growth Fund Class A,AAAGX,thrivent-large-cap-growth-a,1007349,Thrivent,US8858821007,equity,USD,
united states,Weitz Value Fund Institutional Class,WVAIX,weitz-value-institutional,1008337,Weitz,US94904P8564,equity,USD,
united states,Fidelity Independence Fund Class K,FDFKX,fidelity-independence-k,1002110,Fidelity Investments,US3161458795,equity,USD,
united states,Brown Advisory Sustainable Growth Fund Advisor Shares,BAWAX,brown-advisory-sustainable-growth-a,1000612,Brown Advisory Funds,US1152334058,equity,USD,
united states,Ab Variable Products Series Ab Large Cap Growth Portfolio Class A,0P00003BUR,ab-variable-products-series-ab-lars,1047929,AllianceBernstein,US0187924081,equity,USD,
united states,Aberdeen U.s. Multi-cap Equity Fund Class A,GXXAX,aberdeen-us-multi-cap-equity-a,999333,Aberdeen,US0030214250,equity,USD,
united states,American Century Disciplined Growth Fund Investor Class,ADSIX,american-century-disciplined-gr-inv,999512,American Century Investments,US02507M6755,equity,USD,
united states,Capital Group U.s. Equity Fund,CUSEX,capital-group-us-equity,1000701,Capital Group,US14042Y8093,equity,USD,
united states,Green Century Equity Fund Individual Investor Class,GCEQX,green-century-equity,1002872,Green Century,US3927683058,equity,USD,
united states,Madison Investors Fund Class Y,MINVX,madison-investors-y,1004345,Madison Funds,US5574924933,equity,USD,
united states,American Funds Amcap Fund Class 529-c,CAFCX,american-funds-amcap-529c,999754,American Funds,US0233757022,equity,USD,
united states,Delaware Select Growth Fund Class A,DVEAX,delaware-select-growth-a,1001160,Delaware Funds by Macquarie,US9289311048,equity,USD,
united states,Franklin Growth Opportunities Fund Class C,FKACX,franklin-growth-opportunities-c,1002420,Franklin Templeton Investments,US3547137113,equity,USD,
united states,Eaton Vance Growth Fund Class A,EALCX,eaton-vance-growth-a,1001572,Eaton Vance,US2779056918,equity,USD,
united states,Frontier Mfg Global Plus Fund Institutional Class,FMGPX,frontier-mfg-global-plus-institutio,1002552,Frontier Funds,US35908Y8802,equity,USD,
united states,Wells Fargo Opportunity Fund - Class Admin,WOFDX,wells-fargo-opportunity-admin,1008467,Wells Fargo Funds,US9499154741,equity,USD,
united states,Homestead Growth Fund,HNASX,homestead-growth,1003194,Homestead,US4377697069,equity,USD,
united states,Df Dent Premier Growth Fund Investor Shares,DFDPX,df-dent-premier-growth,1001269,DF Dent Funds,US3499034193,equity,USD,
united states,Eaton Vance Focused Growth Opportunities Fund Class I,EIFGX,eaton-vance-focused-growth-opps-i,1001559,Eaton Vance,US2779025400,equity,USD,
united states,Pgim Jennison Diversified Growth Fund-class A,TBDAX,prudential-jennison-conservative-gr,1006058,Prudential Funds (PGIM Investments),US74440V1044,equity,USD,
united states,Principal Largecap Growth Fund I R-5 Class,PPUPX,principal-largecap-growth-i-r5,1005904,Principal Funds,US74253J7688,equity,USD,
united states,Carillon Clarivest Capital Appreciation Fund Class I,HRCIX,eagle-capital-appreciation-i,1001506,Carillon Family of Funds,US26945A3086,equity,USD,
united states,Thornburg Core Growth Fund Class I,THIGX,thornburg-core-growth-i,1007299,Thornburg,US8852154751,equity,USD,
united states,Marsico Growth Fund,MGRIX,marsico-growth,1004488,Marsico Investment Fund,US5730122000,equity,USD,
united states,Putnam Growth Opportunities Fund Class R6,0P0000WJ2O,putnam-growth-opportunities-fund-c6,1049504,Putnam,US74680A2087,equity,USD,
united states,American Funds The New Economy Fund Class R-3,RNGCX,american-funds-new-economy-r3,999968,American Funds,US6438228511,equity,USD,
united states,Calamos Growth Fund Institutional Class,CGRIX,calamos-growth-i,1000645,Calamos,US1281198077,equity,USD,
united states,"Bny Mellon Research Growth Fund, Inc. Class I",DWOIX,dreyfus-research-growth-i,1001455,Dreyfus,US26203H4092,equity,USD,
united states,Frost Growth Equity Fund Class Institutional,FICEX,frost-growth-equity-inst,1002554,Frost Funds,US00766Y8773,equity,USD,
united states,Fidelity Fund Class K,FFDKX,fidelity-k,1002132,Fidelity Investments,US31617F8749,equity,USD,
united states,Davis Opportunity Fund Class A,RPEAX,davis-opportunity-a,1001119,Davis Funds,US2391031042,equity,USD,
united states,Vy T. Rowe Price Growth Equity Portfolio Class A,IGEAX,vy-t.-rowe-price-growth-equity-a,1008254,Voya,US92914K7845,equity,USD,
united states,Natixis Funds Trust I U.s. Equity Opportunities Fund Class Y,NESYX,natixis-us-equity-opportunities-y,1004984,Natixis Funds,US63872R8482,equity,USD,
united states,Value Line Larger Companies Focused Fund Investor Class,VALLX,value-line-larger-companies-focused,1007778,Value Line,US9204471091,equity,USD,
united states,Litman Gregory Masters Equity Fund Institutional Class,MSEFX,litman-gregory-masters-equity-instl,1004153,Litman Gregory Masters Funds,US53700T1088,equity,USD,
united states,Sterling Capital Special Opportunities Fund Institutional Shares,BOPIX,sterling-capital-special-opps-inst,1007010,Sterling Capital Funds,US85917L7423,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class I",0P0000G6KO,morgan-stanley-institutional-fundai,1049169,Morgan Stanley,US61756E7849,equity,USD,
united states,Pgim Jennison Focused Growth Fund-class A,SPFAX,prudential-jennison-select-growth-a,1006085,Prudential Funds (PGIM Investments),US74440K5048,equity,USD,
united states,Janus Henderson Forty Fund Class N,JFRNX,janus-forty-n,1003565,Janus Henderson,US47103D6031,equity,USD,
united states,Gerstein Fisher Multi-factor Growth Equity Fund,GFMGX,gerstein-fisher-multi-factor-growth,1002594,Gerstein Fisher,US89834E8562,equity,USD,
united states,Pgim Jennison Growth Fund- Class R,PJGRX,prudential-jennison-growth-r,1006069,Prudential Funds (PGIM Investments),US74437E6510,equity,USD,
united states,Alger Large Cap Growth Portfolio Class I-2,AAGOX,alger-large-cap-growth-i-2,999377,Alger,US0155445051,equity,USD,
united states,Guggenheim Directional Allocation Fund Class I,TVRIX,guggenheim-directional-allocation-i,1002877,Guggenheim Investments,US89386C6396,equity,USD,
united states,Thornburg Core Growth Fund Class A,THCGX,thornburg-core-growth-a,1007297,Thornburg,US8852155824,equity,USD,
united states,Transamerica Us Growth Class I,TDEIX,transamerica-us-growth-i,1007638,Transamerica,US8939621830,equity,USD,
united states,Ivy Accumulative Fund Class I,WAAYX,waddell---reed-accumulative-y,1008262,Ivy Funds,US9300578567,equity,USD,
united states,Lord Abbett Growth Leaders Fund Class F,LGLFX,lord-abbett-growth-leaders-f,1004266,Lord Abbett,US5439152928,equity,USD,
united states,Eaton Vance Tax-managed Growth 1.1 Fund Class A,ETTGX,eaton-vance-tx-mgd-growth-1.1-a,1001629,Eaton Vance,US2779118304,equity,USD,
united states,Wells Fargo Opportunity Fund - Class A,SOPVX,wells-fargo-opportunity-a,1008466,Wells Fargo Funds,US9499154584,equity,USD,
united states,The Hartford Capital Appreciation Fund Class R4,ITHSX,hartford-capital-appreciation-r4,1003010,Hartford Mutual Funds,US4166493589,equity,USD,
united states,Harbor Large Cap Value Fund Investor Class,HILVX,harbor-large-cap-value-inv,1002978,Harbor,US4115117446,equity,USD,
united states,Lord Abbett Calibrated Dividend Growth Fund Class I,LAMYX,lord-abbett-calibrated-div-growth-i,1074596,Lord Abbett,US5439138182,equity,USD,
united states,Goldman Sachs U.s. Tax-managed Equity Fund Institutional Class,GCTIX,goldman-sachs-us-tax-managed-eq-ins,1002787,Goldman Sachs,US38142Y6418,equity,USD,
united states,Columbia Variable Portfolio - Disciplined Core Fund Class 2,0P0000NCA2,columbia-variable-discipline-core-2,1074192,Columbia,US19766E7985,equity,USD,
united states,Mfs Equity Opportunities Fund Class C,SRFCX,mfs-equity-opportunities-c,1004653,MFS,US55275E4576,equity,USD,
united states,Pioneer Fund Class C,PCODX,pioneer-c,1005761,Pioneer Investments,US7236823081,equity,USD,
united states,Touchstone Focused Fund Class A,TFOAX,touchstone-focused-a,1007531,Touchstone,US89154X2457,equity,USD,
united states,Wilshire 5000 Index Portfolio Class Institutional,0P00002YH3,wilshire-5000-index-portfolio-class,1047893,Wilshire Mutual Funds,US9718978631,equity,USD,
united states,Wells Fargo Disciplined U.s. Core Fund - Class C,EVSTX,wells-fargo-disciplined-us-core-c,1075069,Wells Fargo Funds,US94984B1659,equity,USD,
united states,Fidelity Advisor Growth & Income Fund Class C,FGIUX,fidelity-advisor-growth---income-c,1001889,Fidelity Investments,US3158057394,equity,USD,
united states,Invesco V.i. S&p 500 Index Series Fund Series I,0P00003D1Q,invesco-vi-sp-500-index-series-fun1,1048786,Invesco,US00888X8801,equity,USD,
united states,Thornburg Value Fund Class C,TVCFX,thornburg-value-c,1007338,Thornburg,US8852157150,equity,USD,
united states,Rydex Variable Nova,0P00003CLY,rydex-variable-nova,1047561,Rydex Funds,US7835551059,equity,USD,
united states,Metropolitan West Alphatrak 500 Fund,0P00002WDG,metropolitan-west-alphatrak-500-fun,1047185,Metropolitan West Funds,US5929054006,equity,USD,
united states,Federated Max-cap Index Fund Class C Shares,MXCCX,federated-maxcap-index-class-c,1055048,Federated,US31420E5024,equity,USD,
united states,Hartford Core Equity Fund Class R3,HGIRX,hartford-core-equity-fund-class-r3,1074388,Hartford Mutual Funds,US4166495642,equity,USD,
united states,"Blackrock Advantage U.s. Total Market Fund, Inc.investor C Shares",MCSPX,blackrock-value-opportunities-inv-c,1000498,BlackRock,US09252L3078,equity,USD,
united states,Victory Diversified Stock Fund Class I,VDSIX,victory-diversified-stock-i,1007959,Victory,US92646A8568,equity,USD,
united states,Neuberger Berman Sustainable Equity Fund Class R3,NRARX,neuberger-berman-socially-respon-r3,1074706,Neuberger Berman,US6412241423,equity,USD,
united states,Alger Growth & Income Portfolio I-2,AIGOX,alger-growth-income-portfolio-i-2,1074006,Alger,US0155443072,equity,USD,
united states,Touchstone Large Cap Focused Fund Class C,SCSCX,sentinel-common-stock-c,1006877,Touchstone,US8172707130,equity,USD,
united states,Dws Equity 500 Index Vip - Class B,0P00003DQV,deutsche-equity-500-index-vip-clasb,1048416,Deutsche Asset Management,US25155X2062,equity,USD,
united states,Invesco Charter Fund Class C,CHTCX,invesco-charter-c,1003254,Invesco,US0014138145,equity,USD,
united states,Putnam S&p 500 Fund: A,0P0000MY1O,putnam-sp-500-fund:-a,1047505,Putnam,US74680L8321,equity,USD,
united states,Mfs Blended Research Core Equity Fund Class C,MUECX,mfs-blended-research-core-equity-c,1004615,MFS,US55273W6084,equity,USD,
united states,Goldman Sachs Variable Insurance Trust U.s. Equity Insights Fund Service,0P00003EW4,goldman-sachs-variable-insurance-tr,1048655,Goldman Sachs,US3809877687,equity,USD,
united states,Virtus Rampart Sector Trend Fund Class I,VARIX,virtus-sector-trend-i,1008039,Virtus,US92828R2711,equity,USD,
united states,The Hartford Capital Appreciation Fund Class R3,ITHRX,hartford-capital-appreciation-r3,1003009,Hartford Mutual Funds,US4166496558,equity,USD,
united states,American Century Sustainable Equity Fund A Class,AFDAX,american-century-sustainable-equi,999672,American Century Investments,US0250831304,equity,USD,
united states,Mainstay Mackay S&p 500 Index Fund Investor Class,0P0000A83U,mainstay-sp-500-index-fund-investor,1047147,MainStay,US56063J1878,equity,USD,
united states,Columbia Disciplined Core Fund Institutional 2 Class,RSIPX,columbia-disciplined-core-r5,1000888,Columbia,US19763T5902,equity,USD,
united states,Mfs Massachusetts Investors Trust Class B,MITBX,mfs-massachusetts-investors-tr-b,1004744,MFS,US5757362026,equity,USD,
united states,Virtus Rampart Sector Trend Fund Class C,PWBCX,virtus-sector-trend-c,1008038,Virtus,US92828R4790,equity,USD,
united states,Voya U.s. Stock Index Portfolio Class S,0P00008O80,voya-us-stock-index-portfolio-class,1047836,Voya,US92914G7262,equity,USD,
united states,Mutual Of America Institutional Funds Inc Equity Index Fund,0P00002TFK,mutual-of-america-institutional-fue,1049208,Mutual of America,US62823N4016,equity,USD,
united states,Russell Investments Tax-managed U.s. Large Cap Fund Class A,RTLAX,russell-invest-tax-managed-us-lc-a,1074870,Russell,US7824943481,equity,USD,
united states,Invesco V.i. S&p 500 Index Series Fund Series Ii,0P00003CKQ,invesco-vi-sp-500-index-series-fun2,1048787,Invesco,US00888X8728,equity,USD,
united states,Victory S&p 500 Index Fund Class Y,0P00002O9L,victory-sp-500-index-fund-class-y,1047785,Victory,US92646A2371,equity,USD,
united states,Massmutual Premier Main Street Fund Class R5,MMSSX,massmutual-premier-main-street-r5,1004503,MassMutual,US57629H8631,equity,USD,
united states,Brighthouse Funds Trust Ii Metlife Stock Index Portfolio Class D,0P0000J4EL,brighthouse-funds-trust-ii-metlifmd,1048167,MetLife,US10923P4129,equity,USD,
united states,Diamond Hill Research Opportunities Fund Class I,DROIX,diamond-hill-research-i,1074230,Diamond Hill Funds,US25264S7264,equity,USD,
united states,Allianzgi Best Styles U.s. Equity Fund Class R6,ALSEX,allianzgi-best-styles-us-equity-r6,999390,Allianz Funds,US01882G4029,equity,USD,
united states,Lazard Us Equity Concentrated Portfolio Open Shares,LEVOX,lazard-us-equity-concentrated-open,1004131,Lazard,US52106N5749,equity,USD,
united states,Index Funds S&p 500 Equal Weight No Load Shares,INDEX,index-funds-s-p-500-ew-no-load,1096630,Index Funds,US45407J3005,equity,USD,
united states,Mml Series Investment Fund Equity Index Service Class I,0P0000HPCK,mml-series-investment-fund-equity-i,1049130,MassMutual,US5530975516,equity,USD,
united states,Mfs Low Volatility Equity Fund Class R6,0P0000ZAEK,mfs-low-volatility-equity-fund-cla6,1049074,MFS,US55273H2215,equity,USD,
united states,Massmutual Select Equity Opportunities Fund Administrative Class,MMFVX,massmutual-select-focused-value-adm,1004530,MassMutual,US57629S8513,equity,USD,
united states,Buffalo Dividend Focus Fund,0P0000X65I,buffalo-dividend-focus-fund,1046599,Buffalo,US1195306089,equity,USD,
united states,Alger Growth & Income Fund Class Z,0P0000V028,alger-growthincome-fund-class-z,1046413,Alger,US0155653514,equity,USD,
united states,Virtus Rampart Enhanced Core Equity Fund Class I,0P00009X9T,virtus-rampart-enhanced-core-equity,1047802,Virtus,US92828N8415,equity,USD,
united states,Pimco Stocksplus Fund Administrative Class,0P00002QKJ,pimco-stocksplus-fund-administrativ,1047418,Pimco,US6933907593,equity,USD,
united states,Janus Henderson Growth And Income Fund Class R,JDNRX,janus-henderson-growth-and-income-r,1074496,Janus Henderson,US47103C6214,equity,USD,
united states,Diamond Hill All Cap Select Fund Class A,DHTAX,diamond-hill-all-cap-select-fund,1046286,Diamond Hill Funds,US25264S7751,equity,USD,
united states,Madison Investors Fund Class R6,MNVRX,madison-investors-fund-class-r6,1074615,Madison Funds,US5574923869,equity,USD,
united states,Vy Columbia Contrarian Core Portfolio Class I,0P0000357A,vy-columbia-contrarian-core-portfol,1047840,Voya,US92914K7506,equity,USD,
united states,Pear Tree Quality Fund Institutional Shares,0P00002SUS,pear-tree-quality-fund-institutiona,1047387,Pear Tree Funds,US70472Q1040,equity,USD,
united states,Blackrock S&p 500 Index V.i. Fund Class Ii Shares,0P00003E8C,blackrock-sp-500-index-vi-fund-cla2,1048132,BlackRock,US09253L6609,equity,USD,
united states,Bnym Mellon Nsl Stock Index Fund Uc3,0P0000TROS,bny-mellon-stock-index-fund-uc3,1046575,Mellon Investments Corporation,US0642348181,equity,USD,
united states,Shelton Capital Management S&p 500 Index Fund Class K,SPXKX,shelton-capital-management-sp-500-k,1074916,Shelton Capital Management,US82301Q7007,equity,USD,
united states,Nationwide Neuberger Berman Nvit Socially Responsible Fund Class I,0P0000A2P1,berman-nvit-socially-responsible-i,1074076,Nationwide,US63868M4078,equity,USD,
united states,Sei Institutional Managed Trust S&p 500 Index Fund Class I,0P0000374U,sei-institutional-managed-trust-sp,1047591,SEI,US7839252902,equity,USD,
united states,Ab Select Us Equity Portfolio Class I,0P0000U7QZ,ab-select-us-equity-portfolio-class,1046378,AllianceBernstein,US01877E2717,equity,USD,
united states,Mainstay Mackay U.s. Equity Opportunities Fund Investor Class,0P0000AD5R,mainstay-us-equity-opportunities-fu,1047149,MainStay,US56063U7524,equity,USD,
united states,Russell Investments U.s. Dynamic Equity Fund Class C,RSGCX,russell-invest-us-dynamic-equity-c,1074869,Russell,US7824788464,equity,USD,
united states,Victory Institutional Diversified Stock Fund,VIDSX,victory-inst-diversified-stock,1007971,Victory,US92646A8642,equity,USD,
united states,Sunamerica Series Trust Sa Oppenheimer Main Street Large Cap Class 2,0P00003DLW,sunamerica-series-trust-equity-opp2,1049696,AIG,US86703T4287,equity,USD,
united states,Guggenheim Styleplus - Large Core Fund Institutional,0P0000URMR,guggenheim-styleplus-large-core-fun,1046962,Guggenheim Investments,US40168W6084,equity,USD,
united states,Pnc Multi-factor All Cap Fund Class I,PLEIX,pnc-multi-factor-all-cap-i,1074810,PNC Funds,US69351J4058,equity,USD,
united states,Dws Core Equity Vip - Class B,0P00003DVC,deutsche-core-equity-vip-class-b,1046716,Deutsche Asset Management,US25159C7039,equity,USD,
united states,Mfs Low Volatility Equity Fund Class B,0P0000ZAED,mfs-low-volatility-equity-fund-clab,1049067,MFS,US55273H2967,equity,USD,
united states,Diamond Hill Research Opportunities Fund Class A,DHROX,diamond-hill-research-a,1074228,Diamond Hill Funds,US25264S7421,equity,USD,
united states,Vanguard Large Cap Index Fund Investor Shares,VLACX,vanguard-large-cap-index-inv,1007870,Vanguard,US9229085876,equity,USD,
united states,Columbia Variable Portfolio - Large Cap Index Fund Class 2,0P0000SXOT,columbia-variable-portfolio-largei2,1048371,Columbia,US19766E2028,equity,USD,
united states,T. Rowe Price U.s. Large-cap Core Fund Advisor Class,0P0000JVXY,t-rowe-price-us-large-cap-core-fund,1047660,T. Rowe Price,US74149R2067,equity,USD,
united states,Pgim Jennison Equity Income Fund- Class B,JEIBX,prudential-jennison-equity-income-b,1006060,Prudential Funds (PGIM Investments),US74441L8818,equity,USD,
united states,T. Rowe Price U.s. Equity Research Fund Advisor Class,0P000038VN,t-rowe-price-capital-opportunity-fu,1047642,T. Rowe Price,US77954P3064,equity,USD,
united states,Mfs Low Volatility Equity Fund Class C,0P0000ZAEE,mfs-low-volatility-equity-fund-clac,1049068,MFS,US55273H2884,equity,USD,
united states,Janus Henderson Growth And Income Fund Class S,JADGX,janus-henderson-growth-and-income-s,1074497,Janus Henderson,US47103C6131,equity,USD,
united states,Columbia Select Large Cap Equity Fund Institutional 2 Class,0P0000XBKK,columbia-select-large-cap-equity-f5,1048327,Columbia,US19766B5131,equity,USD,
united states,Mainstay Map Equity Fund Class C,MMPCX,mainstay-map-c,1004420,MainStay,US56062F1865,equity,USD,
united states,State Street Equity 500 Index Fund Service Shares,STBIX,state-street-equity-500-index-svc,1006980,State Street Global Advisors,US8574922014,equity,USD,
united states,Patriot Fund Class I Shares,0P0000UIN4,patriot-fund-class-i-shares,1047382,Patriot,US66537Y4540,equity,USD,
united states,Russell Investments Sustainable Equity Fund Class A,REQAX,russell-invest-us-defensive-eq-a,1074872,Russell,US7824945791,equity,USD,
united states,T. Rowe Price Equity Index 500 Portfolio,0P00003DWI,t-rowe-price-equity-index-500-portf,1047643,T. Rowe Price,US77954T7046,equity,USD,
united states,Diamond Hill Research Opportunities Fund Class Y,DROYX,diamond-hill-research-y,1074231,Diamond Hill Funds,US25264S7181,equity,USD,
united states,Qs S&p 500 Index Fund Class D,0P00002XBS,qs-sp-500-index-fund-class-d,1047523,Legg Mason,US52469H7199,equity,USD,
united states,Wells Fargo Index Fund - Class C,WFINX,wells-fargo-index-c,1008439,Wells Fargo Funds,US94984B5619,equity,USD,
united states,Harbor Large Cap Value Fund Administrative Class,0P0000364A,harbor-large-cap-value-fund-adminis,1046977,Harbor,US4115117511,equity,USD,
united states,Dws Equity 500 Index Vip - Class B2,0P00003ETX,deutsche-equity-500-index-vip-clas2,1048417,Deutsche Asset Management,US25155X3052,equity,USD,
united states,Jpmorgan Insurance Trust U.s. Equity Portfolio Class 2,0P00005YDW,jpmorgan-insurance-us-equity-2,1074563,JPMorgan,US4809068665,equity,USD,
united states,Gmo U.s. Equity Fund Class V,GMEQX,gmo-us-equity-allocation-v,1002655,GMO,US3620136339,equity,USD,
united states,Columbia Disciplined Core Fund Advisor Class,CLCQX,columbia-disciplined-core-r4,1074181,Columbia,US19766N8636,equity,USD,
united states,Profund Vp Ultrabull,0P00003D6U,profund-vp-ultrabull,1047448,ProFunds,US7431857124,equity,USD,
united states,Bny Mellon Tax Managed Growth Fund Class I,DPTRX,dreyfus-tax-managed-growth-i,1001472,Dreyfus,US2619491010,equity,USD,
united states,Vanguard Dividend Appreciation Index Fund Investor Shares,VDAIX,vanguard-dividend-appreciation-idx,1007809,Vanguard,US9219088518,equity,USD,
united states,Ab Select Us Equity Portfolio Class A,AUUAX,ab-select-us-equity-portfolio-a,1073960,AllianceBernstein,US01877E3137,equity,USD,
united states,Russell Investments Tax-managed U.s. Large Cap Fund Class E,RTLEX,russell-invest-tax-managed-us-lc-e,1074871,Russell,US7824788795,equity,USD,
united states,Mml Series Investment Fund Equity Index Class I,0P00003C4A,mml-series-investment-fund-equity-1,1049127,MassMutual,US5530978585,equity,USD,
united states,Wells Fargo Disciplined U.s. Core Fund - Class Admin,EVSYX,wells-fargo-disciplined-us-core-adm,1008374,Wells Fargo Funds,US94984B1576,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class 529-e,CWMEX,american-funds-washington-mutual-5e,1000040,American Funds,US9393308096,equity,USD,
united states,Mfs Low Volatility Equity Fund Class A,0P0000ZAEC,mfs-low-volatility-equity-fund-claa,1049066,MFS,US55273H3122,equity,USD,
united states,Blackrock Advantage Large Cap Core Fund Investor C Shares,MCLRX,blackrock-large-cap-core-inv-c,1000389,BlackRock,US09250J3041,equity,USD,
united states,Castle Focus Fund Class Investor,MOATX,castle-focus-investor,1000702,Castle Investment Management,US71709W3025,equity,USD,
united states,Voya U.s. Stock Index Portfolio Class A,ISIVX,voya-us-stock-index-port-a,1008204,Voya,US92914G7189,equity,USD,
united states,Oakmark Fund Service Class,OARMX,oakmark-service,1005246,Oakmark,US4138387075,equity,USD,
united states,Jpmorgan Equity Index Fund Class C,OEICX,jpmorgan-equity-index-c,1003853,JPMorgan,US4812C15468,equity,USD,
united states,Domini Impact Equity Fund Institutional Shares,DIEQX,domini-impact-equity-institutional,1001358,Domini,US2571328523,equity,USD,
united states,Gmo U.s. Equity Fund Class Iii,GMUEX,gmo-us-equity-allocation-iii,1002654,GMO,US3620136586,equity,USD,
united states,Neuberger Berman Sustainable Equity Fund Class A,NRAAX,neuberger-berman-socially-rspns-a,1005036,Neuberger Berman,US6412241753,equity,USD,
united states,Jpmorgan U.s. Large Cap Core Plus Fund Class R5 Shares,JCPRX,jpmorgan-us-large-cap-core-plus-r5,1004066,JPMorgan,US4812A37342,equity,USD,
united states,Sarofim Equity Fund,SRFMX,sarofim-equity,1006731,Sarofim,US0075W04609,equity,USD,
united states,Tiaa-cref Social Choice Equity Fund Premier Class,TRPSX,tiaa-cref-social-choice-eq-premier,1007510,TIAA Investments,US87245M5177,equity,USD,
united states,Victory S&p 500 Index Vip Series Class I,0P00003C5S,victory-sp-500-index-vip-series-cla,1047786,Victory,US92647D7277,equity,USD,
united states,Gmo Quality Fund Class V,GQLFX,gmo-quality-v,1002644,GMO,US3620082376,equity,USD,
united states,Jpmorgan Insurance Trust U.s. Equity Portfolio Class 1,0P00003CIP,jpmorgan-insurance-us-equity-1,1074562,JPMorgan,US4809061066,equity,USD,
united states,Dearborn Partners Rising Dividend Fund Class C Shares,DRDCX,dearborn-partners-rising-dividend-c,1001125,Dearborn Partners,US89834E6749,equity,USD,
united states,Mainstay Mackay Common Stock Fund Class I,MSOIX,mainstay-common-stock-i,1004360,MainStay,US56062X7167,equity,USD,
united states,Invesco Charter Fund Class Y,CHTYX,invesco-charter-y,1003255,Invesco,US00141B3033,equity,USD,
united states,Fidelity Disciplined Equity Fund Class K,FDEKX,fidelity-disciplined-equity-k,1002038,Fidelity Investments,US3160668691,equity,USD,
united states,Janus Henderson Growth And Income Fund Class A,0P0000JS99,janus-henderson-growth-and-income-a,1048808,Janus Henderson,US47103C6545,equity,USD,
united states,Virtus Rampart Sector Trend Fund Class A,PWBAX,virtus-sector-trend-a,1008037,Virtus,US92828R4873,equity,USD,
united states,American Century Adaptive Equity Fund Investor Class,AMVIX,american-century-adaptive-equity-in,999500,American Century Investments,US0250835511,equity,USD,
united states,American Century Sustainable Equity Fund Investor Class,AFDIX,american-century-sustainable-equity,999673,American Century Investments,US02508H6009,equity,USD,
united states,Spirit Of America Large Cap Value Fund A,SOAVX,spirit-of-america-large-cap-value-a,1006926,Spirit of America,US8486043024,equity,USD,
united states,Fidelity Advisor Large Cap Fund Class C,FLCCX,fidelity-advisor-large-cap-c,1001923,Fidelity Investments,US3158057477,equity,USD,
united states,Usa Mutuals Vice Fund Investor Class Shares,VICEX,usa-mutuals-vice-investor,1007669,USA Mutuals,US90347D2036,equity,USD,
united states,Virtus Rampart Enhanced Core Equity Fund Class A,PDIAX,virtus-enhanced-core-equity-a,1008014,Virtus,US92828N8746,equity,USD,
united states,Gabelli Equity Income Fund Class C,GCCEX,gabelli-equity-income-c,1002569,Gabelli,US36239T8898,equity,USD,
united states,Neuberger Berman Advisers Management Trust Sustainable Equity Portfolio Class S,0P00003EYI,neuberger-berman-social-responsives,1074705,Neuberger Berman,US6412228230,equity,USD,
united states,Payson Total Return Fund,PBFDX,payson-total-return,1005535,Payson Funds,US3499038806,equity,USD,
united states,Virtus Rampart Equity Trend Fund Class A,VAPAX,virtus-equity-trend-a,1008015,Virtus,US92828R2554,equity,USD,
united states,Federated Max-cap Index Fund Service Shares,FMXSX,federated-max-cap-index-svc,1001737,Federated,US31420E4035,equity,USD,
united states,Davis New York Venture Fund Class R,NYVRX,davis-ny-venture-r,1001117,Davis Funds,US2390808804,equity,USD,
united states,Columbia Vp Contrarian Core Fund Class 2,0P0000VE6J,columbia-vp-contrarian-core-fund-c2,1048383,Columbia,US19765R5274,equity,USD,
united states,Dana Large Cap Equity Fund Institutional Class,DLCIX,dana-large-cap-equity-institutional,1001104,Dana Investment,US92046L6193,equity,USD,
united states,Pioneer Fund Class Y,PYODX,pioneer-y,1005814,Pioneer Investments,US7236824071,equity,USD,
united states,Fidelity Variable Insurance Products Index 500 Portfolio Service Class,0P00003DIZ,fidelity-variable-insurance-prod50c,1048555,Fidelity Investments,US9221758314,equity,USD,
united states,Goldman Sachs Rising Dividend Growth Fund Investor Class,GSRIX,goldman-sachs-rising-dividend-gr-ir,1002749,Goldman Sachs,US38145C2733,equity,USD,
united states,Centre American Select Equity Fund Investor Class,DHAMX,centre-american-select-equity-inv,1000722,Centre Funds,US1562871046,equity,USD,
united states,Invesco Oppenheimer Rising Dividends Fund Class R,ONRDX,oppenheimer-rising-dividends-r,1005374,OppenheimerFunds,US68380H5054,equity,USD,
united states,Voya Corporate Leaders 100 Fund Class C,ICCLX,voya-corporate-leaders-100-c,1008055,Voya,US92913R7153,equity,USD,
united states,Mainstay Epoch U.s. All Cap Fund Class I,MATIX,mainstay-epoch-us-all-cap-i,1004380,MainStay,US56063J1209,equity,USD,
united states,Wells Fargo Classic Value Fund - Class Inst,EIVIX,wells-fargo-intrinsic-value-inst,1008449,Wells Fargo Funds,US94984B1816,equity,USD,
united states,Dws Core Equity Vip - Class A,0P00003C41,deutsche-core-equity-vip-class-a,1046715,Deutsche Asset Management,US25159C6049,equity,USD,
united states,Jpmorgan U.s. Large Cap Core Plus Fund Class C Shares,JLPCX,jpmorgan-us-large-cap-core-plus-c,1004065,JPMorgan,US4812A23979,equity,USD,
united states,Pimco Stocksplus Fund Class C,PSPCX,pimco-stocksplus-c,1005721,Pimco,US6933914193,equity,USD,
united states,Jpmorgan Intrepid America Fund Class I,JPIAX,jpmorgan-intrepid-america-sel,1003896,JPMorgan,US4812A21080,equity,USD,
united states,Wells Fargo Diversified Equity Fund - Class Admin,NVDEX,wells-fargo-diversified-equity-admi,1008383,Wells Fargo Funds,US94975G4055,equity,USD,
united states,Nationwide S&p 500 Index Fund Class R,GRMRX,nationwide-s-p-500-index-r,1074691,Nationwide,US63867U3436,equity,USD,
united states,Mfs Core Equity Fund Class C,MRGCX,mfs-core-equity-c,1004634,MFS,US5529838196,equity,USD,
united states,Mfs Research Fund Class C,MFRCX,mfs-research-c,1004793,MFS,US5529815087,equity,USD,
united states,Invesco Oppenheimer Main Street All Cap Fund Class C,OMSCX,oppenheimer-main-street-select-c,1005356,OppenheimerFunds,US68380D8508,equity,USD,
united states,Pgim Qma Stock Index Fund- Class C,PSICX,prudential-qma-stock-index-c,1006113,Prudential Funds (PGIM Investments),US74441F3064,equity,USD,
united states,Voya Russell Large Cap Index Portfolio Class A,0P0000F3I4,voya-russell-large-cap-index-portfa,1049930,Voya,US92913T6203,equity,USD,
united states,Fpa U.s. Value Fund,FPPFX,fpa-us-value,1002348,FPA,US3025481025,equity,USD,
united states,Azl S&p 500 Index Fund Class 1,0P000080KB,azl-sp-500-index-fund-class-1,1046523,Allianz Life,US0188215539,equity,USD,
united states,Copeland Risk Managed Dividend Growth Fund Class I Shares,CDIVX,copeland-risk-managed-dividend-gr-i,1001071,Copeland Funds,US21724W6057,equity,USD,
united states,Fidelity Advisor Dividend Growth Fund Class C,FDGCX,fidelity-advisor-dividend-growth-c,1001816,Fidelity Investments,US3158056149,equity,USD,
united states,Columbia Large Cap Enhanced Core Fund Class A,NMIAX,columbia-large-cap-enhanced-core-a,1000952,Columbia,US19765H3545,equity,USD,
united states,Pgim Qma Large-cap Core Equity Fund- Class Z,0P00002UWJ,prudential-qma-large-cap-core-equiz,1047472,Prudential Funds (PGIM Investments),US74441J4076,equity,USD,
united states,Massmutual Select Equity Opportunities Fund Class A,MFVAX,massmutual-select-focused-value-a,1004529,MassMutual,US57629S8695,equity,USD,
united states,Brown Advisory Equity Income Fund Investor Shares,BIADX,brown-advisory-equity-income-inv,1000599,Brown Advisory Funds,US1152336863,equity,USD,
united states,Tiaa-cref Equity Index Fund Premier Class,TCEPX,tiaa-cref-equity-index-premier,1007387,TIAA Investments,US87245M5250,equity,USD,
united states,Pgim Jennison Equity Opportunity Fund- Class Z,PJGZX,prudential-jennison-equity-opportun,1006064,Prudential Funds (PGIM Investments),US74437E8003,equity,USD,
united states,Putnam S&p 500 Fund: Y,0P0000MXTJ,putnam-sp-500-fund:-y,1047506,Putnam,US7467PF9A30,equity,USD,
united states,Pimco Stocksplus Fund Class I-2,0P0000F89J,pimco-stocksplus-fund-class-p,1047419,Pimco,US72201M5783,equity,USD,
united states,Mfs Equity Opportunities Fund Class I,SRFIX,mfs-equity-opportunities-i,1004654,MFS,US55275E2919,equity,USD,
united states,Vanguard Ftse Social Index Fund Investor Shares,VFTSX,vanguard-ftse-social-index-inv,1007834,Vanguard,US9219103036,equity,USD,
united states,Mainstay Mackay U.s. Equity Opportunities Fund Class C,MYCCX,mainstay-us-equity-opportunities-c,1004448,MainStay,US56063U7375,equity,USD,
united states,Eaton Vance Dividend Builder Fund Class C,ECTMX,eaton-vance-dividend-builder-c,1001540,Eaton Vance,US2779058161,equity,USD,
united states,Virtus Rampart Equity Trend Fund Class I,VAPIX,virtus-equity-trend-i,1008017,Virtus,US92828R2307,equity,USD,
united states,Russell Investments U.s. Dynamic Equity Fund Class Y,RSGTX,russell-us-dynamic-equity-y,1006695,Russell,US78249R7504,equity,USD,
united states,Alger Growth & Income Fund Class A,ALBAX,alger-growth-income-fund-class-a,1074005,Alger,US0155658315,equity,USD,
united states,American Funds Investment Company Of America Class R-1,RICAX,american-funds-invmt-co-of-amer-r1,999952,American Funds,US4613088768,equity,USD,
united states,Christian Bros Cuit Core Equity Index A,0P00003GUA,christian-bros-cuit-core-equity-ina,1048220,Christian Brothers Inv Srvc Inc,,equity,USD,
united states,Madison Investors Fund Class A,MNVAX,madison-investors-fund-class-a,1074614,Madison Funds,US5574923943,equity,USD,
united states,Aspiration Redwood Fund,REDWX,aspiration-redwood,1055290,Aspiration Funds,US04537W2026,equity,USD,S&P 500 TR
united states,"Blackrock Advantage U.s. Total Market Fund, Inc.institutional Shares",MASPX,blackrock-value-opportunities-instl,1000496,BlackRock,US09252L5057,equity,USD,
united states,American Funds Fundamental Investors Class 529-e,CFNEX,american-funds-fundamental-invs-52e,999875,American Funds,US3608028052,equity,USD,
united states,Columbia Large Cap Enhanced Core Fund Institutional 3 Class,0P0000K87I,columbia-large-cap-enhanced-core-fu,1046650,Columbia,US19765M2219,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class R-1,RWMAX,american-funds-washington-mutual-r1,1000043,American Funds,US9393308740,equity,USD,
united states,Voya Corporate Leaders 100 Fund Class W,IWCLX,voya-corporate-leaders-100-w,1008058,Voya,US92913R7310,equity,USD,
united states,Mainstay Mackay U.s. Equity Opportunities Fund Class A,MYCTX,mainstay-us-equity-opportunities-a,1004447,MainStay,US56063U7458,equity,USD,
united states,Stralem Equity Fund,STEFX,stralem-equity,1007023,Stralem Fund,US90386H6282,equity,USD,
united states,Mainstay Map Equity Fund Investor Class,MSMIX,mainstay-map-inv,1004422,MainStay,US56062X4438,equity,USD,
united states,Transamerica Jpmorgan Enhanced Index Vp Service Class,0P00003EE6,transamerica-jpmorgan-enhanced-vp,1074969,Transamerica,US89360C6545,equity,USD,
united states,American Funds Investment Company Of America Class 529-e,CICEX,american-funds-invmt-co-of-amer-52e,999948,American Funds,US4613088016,equity,USD,
united states,Ishares Russell 1000 Large-cap Index Fund Investor A Shares,BRGAX,ishares-russell-1000-lc-investor-a,1074467,BlackRock,US0669231039,equity,USD,
united states,Touchstone Large Cap Fund Institutional Class,TLCIX,touchstone-large-cap-institutional,1007538,Touchstone,US89154Q5392,equity,USD,
united states,American Century Equity Growth Fund A Class,BEQAX,american-century-equity-growth-a,999520,American Century Investments,US02507M7092,equity,USD,
united states,Mfs Blended Research Core Equity Fund Class R3,MUETX,mfs-blended-research-core-equity-r3,1004617,MFS,US55273W5250,equity,USD,
united states,Ishares Russell 1000 Large-cap Index Fund Institutional Shares,0P0000S9QH,ishares-russell-1000-large-cap-inde,1047037,BlackRock,US0669232029,equity,USD,
united states,Gabelli Equity Income Fund Class A,GCAEX,gabelli-equity-income-a,1002567,Gabelli,US36239T7072,equity,USD,
united states,Hartford Disciplined Equity Hls Fund Class Ib,HBGIX,hartford-disciplined-equity-hls-ib,1003022,Hartford Mutual Funds,US4165286695,equity,USD,
united states,John Hancock Variable Insurance Trust 500 Index Trust Ii,0P0000WGHZ,john-hancock-variable-insurance-tr2,1048893,John Hancock,US41015J6753,equity,USD,
united states,Scharf Fund Retail Class,LOGRX,scharf-retail,1006734,Scharf Investments,US00770X5279,equity,USD,
united states,Columbia Variable Portfolio - Large Cap Growth Fund Class 2,0P0000NCAP,columbia-variable-portfolio-large-2,1048368,Columbia,US19766E4917,equity,USD,
united states,Pnc Multi-factor All Cap Fund Class A,PLEAX,pnc-multi-factor-all-cap-a,1074809,PNC Funds,US69351J6038,equity,USD,
united states,Diamond Hill Research Opportunities Fund Class C,DROCX,diamond-hill-research-c,1074229,Diamond Hill Funds,US25264S7348,equity,USD,
united states,Franklin Growth Opportunities Fund Class A,FGRAX,franklin-growth-opportunities-a,1002418,Franklin Templeton Investments,US3547136875,equity,USD,
united states,Nicholas Fund,NICSX,nicholas,1005052,Nicholas,US6537351008,equity,USD,
united states,Jensen Quality Growth Fund Class J,JENSX,jensen-quality-growth-j,1003622,Jensen,US4763131012,equity,USD,
united states,Ast Loomis Sayles Large-cap Growth Portfolio,0P00003C6H,ast-loomis-sayles-large-cap-growth,1046496,Advanced Series Trust,US00767H6421,equity,USD,
united states,T. Rowe Price Growth Stock Fund Advisor Class,TRSAX,t.-rowe-price-growth-stock-adv,1007087,T. Rowe Price,US7414792082,equity,USD,
united states,Elfun Trusts,ELFNX,elfun-trusts,1001647,GE Asset Management,US2862811005,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class I",MSEQX,morgan-stanley-inst-growth-i,1004876,Morgan Stanley,US61744J8615,equity,USD,
united states,American Funds The Growth Fund Of America Class R-5,RGAFX,american-funds-growth-fund-of-amer5,999902,American Funds,US3998748335,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class A",MSEGX,morgan-stanley-inst-growth-a,1004875,Morgan Stanley,US61744J5645,equity,USD,
united states,Transamerica Wmc Us Growth Vp Initial Class,0P00003C4G,transamerica-wmc-us-growth-vp-initi,1047744,Transamerica,US89360C3328,equity,USD,
united states,Jpmorgan Large Cap Growth Fund Class A,OLGAX,jpmorgan-large-cap-growth-a,1003926,JPMorgan,US4812C05063,equity,USD,
united states,Ab Large Cap Growth Fund Class A,APGAX,ab-large-cap-growth-a,999273,AllianceBernstein,US01877C1018,equity,USD,
united states,State Street Nasdaq-100 Index Non-lending Series Fund Class A,0P0000GFOP,state-street-nasdaq-100-index-non-a,1049638,State Street Global Advisors,US8574434101,equity,USD,
united states,State Street Nasdaq-100 Index Non-lending Series Fund Class C,0P0000PTAX,state-street-nasdaq-100-index-non-c,1049639,State Street Global Advisors,US85744L1961,equity,USD,
united states,Ctivp - Loomis Sayles Growth Fund Class 1,0P0000N7AM,variable-portfolio-loomis-sayles-g1,1049872,Columbia,US19766E2770,equity,USD,
united states,Fidelity Advisor Growth Opportunities Fund I Class,FAGCX,fidelity-advisor-growth-opps-i,1001893,Fidelity Investments,US3158078838,equity,USD,
united states,Principal Largecap Growth Fund I Institutional Class,PLGIX,principal-largecap-growth-i-instl,998836,Principal Funds,US74253J7845,equity,USD,
united states,Laudus U.s. Large Cap Growth Fund,LGILX,laudus-us-large-cap-growth,1004110,Laudus Funds,US51855Q5493,equity,USD,
united states,Delaware U.s. Growth Fund Institutional Class,DEUIX,delaware-us-growth-instl,1001179,Delaware Funds by Macquarie,US2459178024,equity,USD,
united states,Federated Kaufmann Large Cap Fund Institutional Shares,KLCIX,federated-kaufmann-large-cap-instl,1001729,Federated,US3141724126,equity,USD,
united states,Ivy Large Cap Growth Fund Class A,WLGAX,ivy-large-cap-growth-a,1003484,Ivy Funds,US4660006275,equity,USD,
united states,Janus Henderson Forty Fund Class T,JACTX,janus-forty-t,1003568,Janus Henderson,US47103A6257,equity,USD,
united states,Glenmede Quantitative U.s. Large Cap Growth Equity Portfolio,GTLLX,glenmede-large-cap-growth,1002601,Glenmede,US3786907705,equity,USD,
united states,Clearbridge Large Cap Growth Fund Class Is,LSITX,clearbridge-large-cap-growth-is,1000771,Legg Mason,US52469H2554,equity,USD,
united states,Ivy Core Equity Fund Class A,WCEAX,ivy-core-equity-a,1003450,Ivy Funds,US4660001060,equity,USD,
united states,Ab Large Cap Growth Fund Advisor Class,APGYX,ab-large-cap-growth-advisor,999274,AllianceBernstein,US01877C4087,equity,USD,
united states,Jensen Quality Growth Fund Class I,JENIX,jensen-quality-growth-i,1003621,Jensen,US4763133091,equity,USD,
united states,T. Rowe Price Institutional Large Cap Core Growth Fund,TPLGX,t.-rowe-price-instl-large-cap-core,1007104,T. Rowe Price,US45775L5075,equity,USD,
united states,Fidelity Fund,FFIDX,fidelity,1001781,Fidelity Investments,US3161531054,equity,USD,
united states,T. Rowe Price New America Growth Fund,PRWAX,t.-rowe-price-new-america-growth,1007130,T. Rowe Price,US7795571071,equity,USD,
united states,Sequoia Fund,SEQUX,sequoia,1006891,Sequoia,US8174181060,equity,USD,
united states,Hartford Capital Appreciation Hls Fund Class Ia,HIACX,hartford-capital-appreciation-hls,1003006,Hartford Mutual Funds,US4165281076,equity,USD,
united states,Pioneer Fundamental Growth Fund Class Y,FUNYX,pioneer-fundamental-growth-y,1005783,Pioneer Investments,US7236954092,equity,USD,
united states,American Funds The New Economy Fund Class R-6,RNGGX,american-funds-new-economy-r6,999971,American Funds,US6438228107,equity,USD,
united states,T. Rowe Price Spectrum Growth Fund,PRSGX,t.-rowe-price-spectrum-growth,1007200,T. Rowe Price,US7799062051,equity,USD,
united states,Invesco Oppenheimer Capital Appreciation Fund Class A,OPTFX,oppenheimer-capital-appreciation-a,1005259,OppenheimerFunds,US68379A1079,equity,USD,
united states,Alger Spectra Fund Class Z,ASPZX,alger-spectra-z,999388,Alger,US0155667639,equity,USD,
united states,Fidelity Independence Fund,FDFFX,fidelity-independence,1002109,Fidelity Investments,US3161453093,equity,USD,
united states,Fidelity Series All-sector Equity Fund,FSAEX,fidelity-series-all-sector-equity-1,1002223,Fidelity Investments,US3161286360,equity,USD,
united states,Janus Henderson Research Fund Class T,JAMRX,janus-research-t,1003602,Janus Henderson,US4710238530,equity,USD,
united states,T. Rowe Price Blue Chip Growth Fund Advisor Class,PABGX,t.-rowe-price-blue-chip-growth-advi,1007054,T. Rowe Price,US77954Q2057,equity,USD,
united states,Mainstay Large Cap Growth Fund Class R6,MLRSX,mainstay-large-cap-growth-r6,1004418,MainStay,US56063N8083,equity,USD,
united states,Pgim Jennison Growth Fund- Class Z,PJFZX,prudential-jennison-growth-z,1006070,Prudential Funds (PGIM Investments),US74437E4044,equity,USD,
united states,Vanguard Russell 1000 Growth Index Fund Institutional Shares,VRGWX,vanguard-russell-1000-growth-index,1007910,Vanguard,US92206C6729,equity,USD,
united states,Fidelity Focused Stock Fund,FTQGX,fidelity-focused-stock,1002057,Fidelity Investments,US3160664062,equity,USD,
united states,American Century Select Fund Investor Class,TWCIX,american-century-select-inv,999648,American Century Investments,US0250835024,equity,USD,
united states,Jnl/mellon Nasdaq 100 Index A,0P00003EAU,jnl-mellon-capital-nasdaq-100-funda,1048855,Jackson National,,equity,USD,
united states,Eq/large Cap Growth Managed Volatility Portfolio Class Ib,0P00003CCH,axa-large-cap-growth-managed-vol-ib,1074070,AXA Equitable,US2689407649,equity,USD,
united states,Clearbridge Large Cap Growth Fund Class A,SBLGX,clearbridge-large-cap-growth-a,1000768,Legg Mason,US52469H8262,equity,USD,
united states,Invesco Summit Fund Class P,SMMIX,invesco-summit-p,1003415,Invesco,US0014131371,equity,USD,
united states,Vanguard Variable Insurance Funds Capital Growth Portfolio,0P00003DVM,vanguard-variable-insurance-funds-g,1049858,Vanguard,US9219258228,equity,USD,
united states,Vanguard Diversified Equity Fund Investor Shares,VDEQX,vanguard-diversified-equity-inv,1007807,Vanguard,US9219394015,equity,USD,MSCI United States Broad Gross
united states,Old Westbury All Cap Core Fund,OWACX,old-westbury-all-cap-core,1005250,Old Westbury,US6804143070,equity,USD,
united states,Blackrock Capital Appreciation Fund Investor A Shares,MDFGX,blackrock-capital-appreciation-a,1000319,BlackRock,US09251R1077,equity,USD,
united states,Fidelity Growth Discovery Fund,FDSVX,fidelity-growth-discovery,1002104,Fidelity Investments,US31617F2056,equity,USD,
united states,Vanguard Capital Opportunity Fund Investor Shares,VHCOX,vanguard-capital-opportunity-inv,1007800,Vanguard,US9220383023,equity,USD,
united states,Usaa Growth Fund,USAAX,usaa-growth,1007688,USAA,US9032881081,equity,USD,
united states,Calvert Equity Fund Class A,CSIEX,calvert-equity-a,1000661,Calvert Investments,US1316183086,equity,USD,
united states,The Hartford Growth Opportunities Fund Class I,HGOIX,hartford-growth-opportunities-i,1003060,Hartford Mutual Funds,US4166412076,equity,USD,
united states,Optimum Large Cap Growth Fund Institutional Class,OILGX,optimum-large-cap-growth-instl,1005433,Delaware Funds by Macquarie,US2461188714,equity,USD,
united states,Columbia Variable Portfolio - Large Cap Growth Fund Class 1,0P0000NCAQ,columbia-variable-portfolio-large-1,1048367,Columbia,US19766E5179,equity,USD,
united states,Mfs Massachusetts Investors Growth Stock Fund Class R6,MIGNX,mfs-massachusetts-inv-gr-stk-r6,1004742,MFS,US5757198289,equity,USD,
united states,Brown Advisory Growth Equity Fund Institutional Shares,BAFGX,brown-advisory-growth-equity-inst,1000601,Brown Advisory Funds,US1152337028,equity,USD,
united states,Usaa Aggressive Growth Fund,USAUX,usaa-aggressive-growth,1007670,USAA,US9032884051,equity,USD,
united states,American Funds Amcap Fund Class F-1,AMPFX,american-funds-amcap-f1,999757,American Funds,US0233754052,equity,USD,
united states,American Funds The New Economy Fund Class F-2,NEFFX,american-funds-new-economy-f2,999966,American Funds,US6438228289,equity,USD,
united states,John Hancock Funds Ii Blue Chip Growth Fund Class Nav,LP40104731,jhancock-blue-chip-growth-nav,1003634,John Hancock,US47803V7055,equity,USD,
united states,Wells Fargo Growth Fund - Class Inst,SGRNX,wells-fargo-growth-inst,1008431,Wells Fargo Funds,US9499157140,equity,USD,
united states,Fidelity Magellan Fund Class K,FMGKX,fidelity-magellan-k,1002147,Fidelity Investments,US3161842097,equity,USD,
united states,Ab Large Cap Growth Fund Class Z,APGZX,ab-large-cap-growth-z,999278,AllianceBernstein,US01878H8850,equity,USD,
united states,Tiaa-cref Growth & Income Fund Institutional Class,TIGRX,tiaa-cref-growth---income-instl,1007390,TIAA Investments,US87244W4096,equity,USD,
united states,Jpmorgan Growth Advantage Fund Class A,VHIAX,jpmorgan-growth-advantage-a,1003868,JPMorgan,US62826M4832,equity,USD,
united states,Dfa U.s. Large Cap Growth Portfolio Institutional Class,DUSLX,dfa-us-large-cap-growth-instl,1001320,Dimensional Fund Advisors,US23320G2811,equity,USD,
united states,John Hancock Funds Ii Blue Chip Growth Fund Class 1,JIBCX,jhancock-blue-chip-growth-1,1003632,John Hancock,US47803V8046,equity,USD,
united states,Touchstone Sands Capital Institutional Growth Fund,CISGX,touchstone-sands-capital-inst-gr,1007551,Touchstone,US89155J1043,equity,USD,
united states,The Hartford Growth Opportunities Fund Class A,HGOAX,hartford-growth-opportunities-a,1003056,Hartford Mutual Funds,US4165298815,equity,USD,
united states,Franklin Dynatech Fund Class R6,FDTRX,franklin-dynatech-r6,1002386,Franklin Templeton Investments,US3534966565,equity,USD,
united states,Franklin Dynatech Fund Class A,FKDNX,franklin-dynatech-a,1002383,Franklin Templeton Investments,US3534962010,equity,USD,
united states,Franklin Dynatech Fund Advisor Class,FDYZX,franklin-dynatech-adv,1002384,Franklin Templeton Investments,US3534966805,equity,USD,
united states,Franklin Dynatech Fund Class C,FDYNX,franklin-dynatech-c,1002385,Franklin Templeton Investments,US3534968702,equity,USD,
united states,Brighthouse/wellington Large Cap Research Portfolio Class A,0P00003C92,brighthouse-wellington-large-cap-ra,1048189,MetLife,US10923N8544,equity,USD,
united states,Usaa Nasdaq-100 Index Fund,USNQX,usaa-nasdaq-100-index,1007705,USAA,US9032888193,equity,USD,
united states,Alger Capital Appreciation Institutional Fund Class I,ALARX,alger-capital-appreciation-instl-i,999370,Alger,US0155704010,equity,USD,
united states,Wells Fargo Growth Fund - Class A,SGRAX,wells-fargo-growth-a,1008427,Wells Fargo Funds,US9499156720,equity,USD,
united states,Ivy Large Cap Growth Fund Class I,IYGIX,ivy-large-cap-growth-i,1003486,Ivy Funds,US4660012034,equity,USD,
united states,Jpmorgan Growth Advantage Fund Class I,JGASX,jpmorgan-growth-advantage-sel,1003872,JPMorgan,US4812A37185,equity,USD,
united states,State Street Russell Large Cap Growth Index Non-lending Series Fund Class C,0P0000SDRD,state-street-russell-large-cap-groc,1049642,State Street Global Advisors,US85744L2464,equity,USD,
united states,State Street Russell Large Cap Growth Index Securities Lending Series Fund Class I,0P0000GFRN,state-street-russell-large-cap-groi,1049643,State Street Global Advisors,US8574447566,equity,USD,
united states,Massmutual Select Blue Chip Growth Fund Class I,MBCZX,massmutual-select-blue-chip-growthi,1004523,MassMutual,US57630E8755,equity,USD,
united states,Fidelity Advisor Growth Opportunities Fund Class M,FAGOX,fidelity-advisor-growth-opps-t,1001894,Fidelity Investments,US3158072062,equity,USD,
united states,American Funds The Growth Fund Of America Class R-2,RGABX,american-funds-growth-fund-of-amer2,999903,American Funds,US3998748665,equity,USD,
united states,Fidelity Trend Fund,FTRNX,fidelity-trend,1002281,Fidelity Investments,US3164231025,equity,USD,
united states,Voya Large Cap Growth Portfolio Class I,IEOHX,voya-large-cap-growth-port-i,1008131,Voya,US92914G7759,equity,USD,
united states,Columbia Large Cap Growth Fund Class A,LEGAX,columbia-large-cap-growth-a,1000954,Columbia,US19765P6951,equity,USD,
united states,American Funds Amcap Fund Class 529-a,CAFAX,american-funds-amcap-529a,999753,American Funds,US0233755042,equity,USD,
united states,Voya Large Cap Growth Portfolio Class A,IEOPX,voya-large-cap-growth-port-a,1008130,Voya,US92914G7833,equity,USD,
united states,Voya Large Cap Growth Portfolio Class S,IEOSX,voya-large-cap-growth-port-s,1008132,Voya,US92914G8179,equity,USD,
united states,Russell Investments Sustainable Equity Fund Class E,REQEX,russell-invest-us-defensive-eq-e,1074873,Russell,US7824932336,equity,USD,
united states,Polen Growth Fund Institutional Class,POLIX,polen-growth-institutional,1005828,Polen Capital,US3608736571,equity,USD,
united states,Mfs Massachusetts Investors Growth Stock Fund Class A,MIGFX,mfs-massachusetts-inv-gr-stk-a,1004736,MFS,US5757191094,equity,USD,
united states,American Funds Amcap Fund Class A,AMCPX,american-funds-amcap-a,998036,American Funds,US0233751082,equity,USD,S&P 500 TR
united states,Fidelity Advisor New Insights Fund Class A,FNIAX,fidelity-advisor-new-insights-a,998802,Fidelity Investments,US3160712085,equity,USD,S&P 500 TR
united states,Fidelity Advisor New Insights Fund Class C,FNICX,fidelity-advisor-new-insights-c,1001952,Fidelity Investments,US3160715054,equity,USD,
united states,Fidelity Advisor New Insights Fund Class M,FNITX,fidelity-advisor-new-insights-t,1001953,Fidelity Investments,US3160713075,equity,USD,
united states,Fidelity Advisor New Insights Fund Class I,FINSX,fidelity-advisor-new-insights-i,998624,Fidelity Investments,US3160716045,equity,USD,S&P 500 TR
united states,Fidelity Advisor New Insights Fund Class Z,FZANX,fidelity-advisor-new-insights-z,1001954,Fidelity Investments,US3160718694,equity,USD,
united states,Fidelity Growth Company,FDGRX,fidelity-growth-company,998188,Fidelity Investments,US3162001040,equity,USD,
united states,Fidelity Blue Chip Growth Fund,FBGRX,fidelity-blue-chip-growth,998593,Fidelity Investments,US3163893031,equity,USD,
united states,American Funds The Growth Fund Of America Class F-2,GFFFX,american-funds-growth-fund-amer,998669,American Funds,US3998748251,equity,USD,S&P 500 TR
united states,Harbor Capital Appreciation Fund Institutional Class,HACAX,harbor-capital-appreciation-instl,998186,Harbor,US4115115044,equity,USD,
united states,T. Rowe Price Institutional Large Cap Growth Fund,TRLGX,t.-rowe-price-instl-large-cap-growt,998618,T. Rowe Price,US45775L4086,equity,USD,
united states,T. Rowe Price Blue Chip Growth Fund I Class,TBCIX,t.-rowe-price-blue-chip-growth-i,1007055,T. Rowe Price,US77954Q4038,equity,USD,
united states,Vanguard U.s. Growth Fund Admiral™ Shares,VWUAX,vanguard-us-growth-admiral,1007951,Vanguard,US9219106005,equity,USD,
united states,T. Rowe Price Growth Stock Fund I Class,PRUFX,t.-rowe-price-growth-stock-i,1007088,T. Rowe Price,US7414794062,equity,USD,
united states,Fidelity Magellan Fund,FMAGX,fidelity-magellan,998608,Fidelity Investments,US3161841008,equity,USD,S&P 500 TR
united states,Vanguard Growth Index Fund Institutional Shares,VIGIX,vanguard-growth-index-i,998679,Vanguard,US9229088680,equity,USD,
united states,American Funds Insurance Series Growth Fund Class 2,0P00003CFE,american-funds-insurance-series-gr2,1048036,American Funds,US0303727673,equity,USD,
united states,American Funds Amcap Fund Class R-6,RAFGX,american-funds-amcap-r6,998702,American Funds,US0233758194,equity,USD,S&P 500 TR
united states,Edgewood Growth Fund Class Institutional,EGFIX,edgewood-growth-instl,998793,Edgewood,US0075W07594,equity,USD,
united states,Fidelity Growth Company Fund Class K,FGCKX,fidelity-growth-company-k,998592,Fidelity Investments,US3162008565,equity,USD,
united states,Vanguard Capital Opportunity Fund Admiral Shares,VHCAX,vanguard-capital-opportunity-adm,998619,Vanguard,US9220385002,equity,USD,
united states,Fidelity Growth Company Commingled Pool Class 1,0P000199K7,fidelity-growth-company-commingled,1046883,Fidelity Management Trust Co,US31617E8369,equity,USD,
united states,Fidelity Otc Portfolio,FOCPX,fidelity-otc,998682,Fidelity Investments,US3163891050,equity,USD,NQ Composite TR
united states,American Funds The Growth Fund Of America Class R-6,RGAGX,american-funds-growth-fund-of-amer,998215,American Funds,US3998748178,equity,USD,S&P 500 TR
united states,T. Rowe Price Growth Stock Fund,PRGFX,t.-rowe-price-growth-stock,998016,T. Rowe Price,US7414791092,equity,USD,S&P 500 TR
united states,Patriot Fund Class A Shares,0P0000UIN2,patriot-fund-class-a-shares,1047381,Patriot,US66537Y4623,equity,USD,
united states,Bnym Mellon Sl Stock Index Fund Uc3,0P0000WFQ4,bny-mellon-eb-dl-stock-index-uc3,1046568,Mellon Investments Corporation,US58550A7789,equity,USD,
united states,Ab Select Us Equity Portfolio Class K,AUUKX,ab-select-us-equity-portfolio-k,1073961,AllianceBernstein,US01877E2634,equity,USD,
united states,Guggenheim Styleplus - Large Core Fund Class C,SFECX,guggenheim-styleplus-large-core-c,1074376,Guggenheim Investments,US40168W7645,equity,USD,
united states,Voya Russell Large Cap Index Portfolio Class S2,0P0000IYSI,voya-russell-large-cap-index-portf2,1049931,Voya,US92913T7458,equity,USD,
united states,Massmutual Premier Main Street Fund Service Class,0P000038PL,massmutual-premier-main-street-fund,1047163,MassMutual,US57629H8557,equity,USD,
united states,John Hancock Fundamental Large Cap Core Fund Class R5,0P0000K2TC,john-hancock-fundamental-large-cap,1047072,John Hancock,US47803P6667,equity,USD,
united states,Comerica Large Cap Equity Index C,0P0000ZTDP,comerica-s-p-500-index-cit-c,1074198,"Comerica Bank & Trust, N.A.",US20035L3087,equity,USD,
united states,Mfs Low Volatility Equity Fund Class R2,0P0000ZAEH,mfs-low-volatility-equity-fund-cla2,1049071,MFS,US55273H2546,equity,USD,
united states,Mfs Low Volatility Equity Fund Class R1,0P0000ZAEG,mfs-low-volatility-equity-fund-cla1,1049070,MFS,US55273H2629,equity,USD,
united states,Hb&t Large Cap 500 Index Fund R1,0P0000KTJA,hbt-large-cap-500-index-fund-r1,1046992,"Hand Benefits & Trust, a BPAS Co",US41023R6936,equity,USD,
united states,Mfs Low Volatility Equity Fund Class R3,0P0000ZAEI,mfs-low-volatility-equity-fund-cla3,1049072,MFS,US55273H2470,equity,USD,
united states,Mfs Low Volatility Equity Fund Class R4,0P0000ZAEJ,mfs-low-volatility-equity-fund-cla4,1049073,MFS,US55273H2397,equity,USD,
united states,Ab Select Us Equity Portfolio Class R,AUURX,ab-select-us-equity-portfolio-r,1073962,AllianceBernstein,US01877E2550,equity,USD,
united states,Dfa Cstg&e U.s. Social Core Equity 2 Portfolio,DFCUX,dfa-cstg-e-us-social-core-equity-2,1001276,Dimensional Fund Advisors,US2332032802,equity,USD,
united states,Fidelity ZERO Large Cap Index Fund,FNILX,fidelity-zero-large-cap-index-fund,1155898,Fidelity Investments,US3159116280,equity,USD,
united states,Fidelity Contrafund Fund Class K,FCNKX,fidelity-contrafund-k,998028,Fidelity Investments,US3160717035,equity,USD,S&P 500 TR
united states,Fidelity Contrafund Fund,FCNTX,fidelity-contrafund,997625,Fidelity Investments,US3160711095,equity,USD,S&P 500 TR
united states,American Funds The Growth Fund Of America Class A,AGTHX,american-funds-growth-fund-amer-a,997372,American Funds,US3998741066,equity,USD,S&P 500 TR
united states,Vanguard Primecap Fund Admiral Shares,VPMAX,vanguard-primecap-adm,998013,Vanguard,US9219362095,equity,USD,S&P 500 TR
united states,T. Rowe Price Blue Chip Growth Fund,TRBCX,t.-rowe-price-blue-chip-growth,998039,T. Rowe Price,US77954Q1067,equity,USD,S&P 500 TR
united states,Vanguard Growth Index Fund Admiral Shares,VIGAX,vanguard-growth-index-adm,998199,Vanguard,US9229086601,equity,USD,
united states,American Funds The Growth Fund Of America Class C,GFACX,american-funds-growth-fund-of-amerc,999901,American Funds,US3998743047,equity,USD,
united states,American Funds The New Economy Fund Class A,ANEFX,american-funds-new-economy-a,998683,American Funds,US6438221094,equity,USD,S&P 500 TR
united states,Fidelity Series Growth Company Fund,FCGSX,fidelity-series-growth-company,1002236,Fidelity Investments,US3162008318,equity,USD,
united states,Tiaa-cref Large-cap Growth Index Fund Institutional Class,TILIX,tiaa-cref-large-cap-gr-idx-instl,1007410,TIAA Investments,US87244W6802,equity,USD,
united states,Fidelity Otc Portfolio Class K,FOCKX,fidelity-otc-k,1002166,Fidelity Investments,US3163895762,equity,USD,NQ Composite TR
united states,Mainstay Large Cap Growth Fund Class I,MLAIX,mainstay-large-cap-growth-i,998768,MainStay,US56062X6417,equity,USD,
united states,Mfs Growth Fund Class A,MFEGX,mfs-growth-a,1004676,MFS,US5529851033,equity,USD,
united states,Vanguard Primecap Fund Investor Shares,VPMCX,vanguard-primecap-inv,998770,Vanguard,US9219361006,equity,USD,S&P 500 TR
united states,Fidelity Series Blue Chip Growth Fund,FSBDX,fidelity-series-blue-chip-growth,1002225,Fidelity Investments,US3163893866,equity,USD,
united states,American Century Growth Fund Investor Class,TWCGX,american-century-growth-inv,999539,American Century Investments,US0250831064,equity,USD,
united states,Akre Focus Fund Retail Class,AKREX,akre-focus-retail,999366,Akre,US7429351171,equity,USD,
united states,Mfs Growth Fund Class I,MFEIX,mfs-growth-i,1004687,MFS,US5529858632,equity,USD,
united states,Akre Focus Fund Institutional Class,AKRIX,akre-focus-instl,999365,Akre,US7429351254,equity,USD,
united states,American Funds The Growth Fund Of America Class F-3,GAFFX,af-the-growth-fund-of-america-f3,1089906,American Funds,US3998747758,equity,USD,
united states,American Funds The Growth Fund Of America Class R-3,RGACX,american-funds-growth-fund-of-ame,998835,American Funds,US3998748582,equity,USD,S&P 500 TR
united states,Fidelity Blue Chip Growth Fund Class K,FBGKX,fidelity-blue-chip-growth-k,1002022,Fidelity Investments,US3163895358,equity,USD,
united states,Cref Growth Account Class R1,0P00003D4X,cref-growth-account-class-r1,1046684,TIAA Investments,US1944082098,equity,USD,
united states,American Funds Growth Portfolio Class A,GWPAX,american-funds-growth-portfolio-a,999910,American Funds,US02630R7816,equity,USD,
united states,Clearbridge Aggressive Growth Fund Class A,SHRAX,clearbridge-aggressive-growth-a,998920,Legg Mason,US52468C1099,equity,USD,
united states,Jpmorgan Large Cap Growth Fund Class I,SEEGX,jpmorgan-large-cap-growth-select,1003931,JPMorgan,US4812C05303,equity,USD,
united states,Fidelity Capital Appreciation Fund,FDCAX,fidelity-capital-appreciation,1002027,Fidelity Investments,US3160661092,equity,USD,
united states,Putnam Growth Opportunities Fund Class A,POGAX,putnam-growth-opportunities-a,1006493,Putnam,US7468028003,equity,USD,
united states,Putnam Sustainable Leaders Fund Class A,PNOPX,putnam-multi-cap-growth-a,1006518,Putnam,US7469161050,equity,USD,
united states,Jpmorgan Growth Advantage Fund Class R6,JGVVX,jpmorgan-growth-advantage-r6,1003871,JPMorgan,US46640W1080,equity,USD,
united states,Fidelity Nasdaq Composite Index Fund,FNCMX,fidelity-nasdaq-composite-index,1002159,Fidelity Investments,US3159127097,equity,USD,NQ Composite TR
united states,Primecap Odyssey Growth Fund,POGRX,primecap-odyssey-growth,998772,PRIMECAP Odyssey Funds,US74160Q1031,equity,USD,S&P 500 TR
united states,Fidelity Series Opportunistic Insights Fund,FVWSX,fidelity-series-opportunistic-insi,1002246,Fidelity Investments,US3160718025,equity,USD,
united states,Loomis Sayles Growth Fund Class Y,LSGRX,loomis-sayles-growth-y,1004190,Natixis Funds,US5434871100,equity,USD,
united states,American Century Ultra Fund Investor Class,TWCUX,american-century-ultra-inv,998747,American Century Investments,US0250838820,equity,USD,
united states,Janus Henderson Research Fund Class D,JNRFX,janus-research-d,1003599,Janus Henderson,US47103E7590,equity,USD,
united states,Invesco American Franchise Fund Class A,VAFAX,invesco-american-franchise-a,998737,Invesco,US00142J5781,equity,USD,S&P 500 TR
united states,American Funds Insurance Series Growth Fund Class 1,0P00003BMO,american-funds-insurance-series-gr1,1048035,American Funds,US0303724035,equity,USD,
united states,Franklin Growth Fund Advisor Class,FCGAX,franklin-growth-adv,1002413,Franklin Templeton Investments,US3534968397,equity,USD,
united states,Franklin Growth Series Class R,FGSRX,franklin-growth-r,1002422,Franklin Templeton Investments,US3534967308,equity,USD,
united states,Franklin Growth Series Class A,FKGRX,franklin-growth-a,998784,Franklin Templeton Investments,US3534965088,equity,USD,S&P 500 TR
united states,Franklin Growth Series Class C,FRGSX,franklin-growth-c,1002417,Franklin Templeton Investments,US3534968884,equity,USD,
united states,Franklin Growth Series Class R6,FIFRX,franklin-growth-r6,1002423,Franklin Templeton Investments,US3534966490,equity,USD,
united states,Strategic Advisers Growth Fund,FSGFX,strategic-advisers-growth,998650,Fidelity Investments,US31635R6036,equity,USD,
united states,Fidelity Sai U.s. Quality Index Fund,FUQIX,fidelity-sai-us-quality-index,1002182,Fidelity Investments,US31635V8440,equity,USD,
united states,Vanguard U.s. Growth Fund Investor Shares,VWUSX,vanguard-us-growth-inv,1007952,Vanguard,US9219101055,equity,USD,
united states,Mfs Growth Fund Class R6,MFEKX,mfs-growth-r6,1004691,MFS,US5529856735,equity,USD,
united states,American Funds The Growth Fund Of America Class 529-a,CGFAX,american-funds-growth-fund-of-am,998820,American Funds,US3998745026,equity,USD,S&P 500 TR
united states,Fidelity Stock Selector All Cap Fund,FDSSX,fidelity-stock-selec-all-cp,998834,Fidelity Investments,US3160663072,equity,USD,S&P 500 TR
united states,Clearbridge Large Cap Growth Fund Class I,SBLYX,clearbridge-large-cap-growth-i,1000770,Legg Mason,US52469H7843,equity,USD,
united states,Jpmorgan Large Cap Growth Fund Class R6,JLGMX,jpmorgan-large-cap-growth-r6,1003930,JPMorgan,US48121L8413,equity,USD,
united states,American Funds Amcap Fund Class F-2,AMCFX,american-funds-amcap-f2,998862,American Funds,US0233758277,equity,USD,S&P 500 TR
united states,American Funds The Growth Fund Of America Class F-1,GFAFX,american-funds-growth-fund-of-aaa,998874,American Funds,US3998744037,equity,USD,S&P 500 TR
united states,Bridge Builder Large Cap Growth Fund,BBGLX,bridge-builder-large-cap-growth,1000581,Bridge Builder,US10803R2076,equity,USD,
united states,Harbor Capital Appreciation Fund Retirement Class,HNACX,harbor-capital-appreciation-retirem,1002968,Harbor,US4115125282,equity,USD,
united states,American Funds The Growth Fund Of America Class R-4,RGAEX,american-funds-growth-fund-of-am-r4,998878,American Funds,US3998748418,equity,USD,S&P 500 TR
united states,Lsv Us Large Cap Value Equity Fund Ii,0P0000ZGN3,lsv-us-large-cap-value-equity-ii,1074602,LSV Asset Management,US66585Y3071,equity,USD,
united states,American Funds The New Economy Fund Class R-5,RNGFX,american-funds-new-economy-r5,999970,American Funds,US6438228362,equity,USD,
united states,Kinetics Internet Fund No Load Class,WWWFX,kinetics-internet-no-load,1004083,Kinetics,US4609531029,equity,USD,
united states,Pimco Rae Plus Fund Class I-2,PIXPX,pimco-rae-fundamental-plus-p,1005684,Pimco,US72201M7680,equity,USD,
united states,Bmo Dividend Income Fund Class I,0P0000UEH7,bmo-dividend-income-fund-class-i,1046563,BMO Funds,US09658L6048,equity,USD,
united states,Mainstay Epoch U.s. Equity Yield Fund Class I,EPLCX,mainstay-epoch-us-equity-yield-i,1004381,MainStay,US56063J3023,equity,USD,
united states,Fidelity Value Strategies Fund,FSLSX,fidelity-value-strategies,1002288,Fidelity Investments,US3164011088,equity,USD,
united states,On Federated Strategic Value Dividend Portfolio,0P00003D1W,ohio-national-strategic-value-portf,1047340,Ohio National,US6774108475,equity,USD,
united states,Jpmorgan Large Cap Value Fund Class I,0P00002QAT,jpmorgan-large-cap-value-fund-clasi,1048942,JPMorgan,US4812C15955,equity,USD,
united states,Lord Abbett Affiliated Fund Class F,LAAFX,lord-abbett-affiliated-f,1004222,Lord Abbett,US5440016054,equity,USD,
united states,Ab Value Fund Advisor Class,ABVYX,ab-value-advisor,999319,AllianceBernstein,US0189154059,equity,USD,
united states,Vanguard Value Index Fund Investor Shares,VIVAX,vanguard-value-index-inv,1007955,Vanguard,US9229084051,equity,USD,
united states,Goldman Sachs Equity Income Fund Class A,GSGRX,goldman-sachs-growth-and-inc-a,1002690,Goldman Sachs,US38141W5884,equity,USD,
united states,American Beacon Large Cap Value Fund Class Y,ABLYX,american-beacon-lg-cap-value-y,999481,American Beacon,US02368A1741,equity,USD,
united states,American Century Value Fund I Class,AVLIX,american-century-value-instl,999678,American Century Investments,US0250766054,equity,USD,
united states,Ab Relative Value Fund Advisor Class,CBBYX,ab-relative-value-advisor,999300,AllianceBernstein,US0185975002,equity,USD,
united states,The Hartford Equity Income Fund Class C,HQICX,hartford-equity-income-c,1003033,Hartford Mutual Funds,US4166488639,equity,USD,
united states,American Century Income And Growth Fund I Class,AMGIX,american-century-income---growth-in,999554,American Century Investments,US02507M5013,equity,USD,
united states,Pioneer Disciplined Value Fund Class A,CVFCX,pioneer-disciplined-value-a,1005765,Pioneer Investments,US72387X1090,equity,USD,
united states,Blackrock Equity Dividend V.i. Fund Class Iii,0P00003EBL,blackrock-equity-dividend-vi-fund-3,1048116,BlackRock,US09253L4885,equity,USD,
united states,Pioneer Equity Income Fund Class K,0P0000XR4F,pioneer-equity-income-fund-class-k,1047424,Pioneer Investments,US72366V7029,equity,USD,
united states,Voya Russell Large Cap Value Index Portfolio Class S,IRVSX,voya-russell-large-cap-value-idx-p,1008166,Voya,US92913T5056,equity,USD,
united states,Ab Equity Income Fund Class A,AUIAX,ab-equity-income-a,999236,AllianceBernstein,US0187911039,equity,USD,
united states,Aig Focused Dividend Strategy Fund Class B,FDSBX,sunamerica-focused-dividend-strateb,1007038,AIG,US86704B8147,equity,USD,
united states,John Hancock Classic Value Fund Class A,PZFVX,jhancock-classic-value-a,1003640,John Hancock,US4099027801,equity,USD,
united states,Boston Partners All Cap Value Fund Investor Class,BPAVX,boston-partners-all-cap-value-inv,1000559,Boston Partners,US7492551210,equity,USD,
united states,Lvip Ssga Large Cap 100 Fund Class Service,0P0000CV3C,lvip-ssga-large-cap-100-fund-classs,1048996,Lincoln National,US5348986895,equity,USD,
united states,Putnam Equity Income Fund Class C,PEQCX,putnam-equity-income-c,1006474,Putnam,US7467455041,equity,USD,
united states,Delaware Vip Value Series Service Class,0P00003DGA,delaware-vip-value-series-service,1074216,Delaware Funds by Macquarie,US2464937539,equity,USD,
united states,Nuance Concentrated Value Fund Institutional Class,NCVLX,nuance-concentrated-value-instituti,1005101,Nuance Investments,US56166Y2063,equity,USD,
united states,Hartford Value Hls Fund Class Ia,HIAVX,hartford-value-hls-ia,1003140,Hartford Mutual Funds,US4165284872,equity,USD,
united states,Massmutual Select Fundamental Value Fund Class I,MFUZX,massmutual-select-fundamental-valu,1004533,MassMutual,US57630A6340,equity,USD,
united states,Guidestone Funds Value Equity Fund Investor Class,GVEZX,guidestone-funds-value-equity-inves,1002953,GuideStone Funds,US40171W5610,equity,USD,
united states,Vy Invesco Growth And Income Portfolio Class S,IVGSX,vy-invesco-growth-and-income-s,1008233,Voya,US92914G5449,equity,USD,
united states,Ivy Value Fund Class A,IYVAX,ivy-value-a,1003520,Ivy Funds,US4658983857,equity,USD,
united states,Federated Mdt Large Cap Value Fund Institutional Shares,FMSTX,federated-mdt-large-cap-value-instl,1001738,Federated,US3139004093,equity,USD,
united states,American Funds American Mutual Fund Class R-5,RMFFX,american-funds-american-mutual-r5,999790,American Funds,US0276818327,equity,USD,
united states,Poplar Forest Partners Fund Institutional Class,IPFPX,poplar-forest-partners-institutiona,1005831,Poplar Forest Capital,US00768D7984,equity,USD,
united states,Virtus Ceredex Large-cap Value Equity Fund Class R6,STVZX,ridgeworth-ceredex-large-cap-valuei,1006574,Virtus,US76628T1732,equity,USD,
united states,Invesco Oppenheimer Equity Income Fund Class C,OCEIX,oppenheimer-equity-income-c,1005287,OppenheimerFunds,US68381A3014,equity,USD,
united states,Voya Large Cap Value Portfolio Class I,IPEIX,voya-large-cap-value-port-i,1008135,Voya,US92914C6342,equity,USD,
united states,Eq/jpmorgan Value Opportunities Portfolio Class K,0P0000TM3O,eq-jpmorgan-value-opportunities-pok,1048489,AXA Equitable,US26883L5710,equity,USD,
united states,Allianzgi Nfj Dividend Value Fund Class P,ADJPX,allianzgi-nfj-dividend-value-p,999417,Allianz Funds,US0189228564,equity,USD,
united states,Hotchkis & Wiley Large Cap Value Fund Class I,HWLIX,hotchkis---wiley-large-cap-value-i,1003206,Hotchkis & Wiley,US44134R5037,equity,USD,
united states,Neuberger Berman Large Cap Value Fund Institutional Class,NBPIX,neuberger-berman-large-cap-value-in,1005021,Neuberger Berman,US6412247875,equity,USD,
united states,Sterling Capital Equity Income Fund Class A,BAEIX,sterling-capital-equity-income-a,1007003,Sterling Capital Funds,US85917L7266,equity,USD,
united states,Hcm Dividend Sector Plus Fund Class A,HCMNX,hcm-dividend-sector-plus-a,1003150,Howard Capital Management,US66538G6439,equity,USD,
united states,Blackrock Advantage Large Cap Value Fund Investor A Shares,MDLVX,blackrock-large-cap-value-inv-a,1000395,BlackRock,US09250J8586,equity,USD,
united states,Valic Company Ii Large Cap Value Fund,VACVX,valic-company-ii-large-cap-value,1007768,VALIC,US91915T7037,equity,USD,
united states,Commerce Value Fund,CFVLX,commerce-value,1001055,Commerce,US2006268286,equity,USD,
united states,Bnym Mellon Nsl Us Dyn Large Cap Val,0P0000TK53,the-boston-us-dynamic-large-cap-vae,1049736,Boston Company Asset Management,US58551R7888,equity,USD,
united states,T. Rowe Price Equity Income Fund Advisor Class,PAFDX,t.-rowe-price-equity-income-advisor,1007069,T. Rowe Price,US7795472072,equity,USD,
united states,Invesco V.i. Diversified Dividend Fund Series Ii,0P00003D90,invesco-vi-diversified-dividend-fu2,1048783,Invesco,US00888X2036,equity,USD,
united states,Tcw Relative Value Dividend Appreciation Fund Class N,TGIGX,tcw-relative-value-dividend-apprecn,1007232,TCW,US87234N5187,equity,USD,
united states,Vy Invesco Comstock Portfolio Class S,IVKSX,vy-invesco-comstock-s,1008229,Voya,US92914K8421,equity,USD,
united states,Nuveen Large-cap Value Fund Class A,NNGAX,nuveen-large-cap-value-a,1005144,Nuveen,US67064Y5033,equity,USD,
united states,Massmutual Select Diversified Value Fund Class I,MDDIX,massmutual-select-diversified-value,1004528,MassMutual,US57630E8268,equity,USD,
united states,Thrivent Large Cap Value Fund Class A,AAUTX,thrivent-large-cap-value-a,1007353,Thrivent,US8858828374,equity,USD,S&P 500 Value TR
united states,John Hancock Funds Disciplined Value Fund Class C,JVLCX,jhancock-disciplined-value-c,1003644,John Hancock,US47803U6579,equity,USD,
united states,Fidelity Advisor Value Strategies Fund Class M,FASPX,fidelity-advisor-value-strategies-t,1002012,Fidelity Investments,US3159183009,equity,USD,
united states,Usaa Value Fund Institutional Shares,UIVAX,usaa-value-institutional,1007728,USAA,US9032886528,equity,USD,
united states,Bnym Mellon Nsl Largecap Value Sif,0P0000Z3DJ,bny-mellon-large-cap-value-sif-uc1,1074124,Mellon Investments Corporation,US0642346367,equity,USD,
united states,Voya Large Cap Value Fund Class I,IEDIX,voya-large-cap-value-i,1008134,Voya,US92913K6863,equity,USD,
united states,Touchstone Value Fund Institutional,TVLIX,touchstone-value-institutional,1007569,Touchstone,US89154X4354,equity,USD,
united states,Fidelity Advisor Equity Income Fund I Class,EQPIX,fidelity-advisor-equity-income-i,1001836,Fidelity Investments,US3158081055,equity,USD,
united states,Nuveen Dividend Value Fund Class A,FFEIX,nuveen-dividend-value-a,1005118,Nuveen,US6706788873,equity,USD,
united states,Blackrock High Equity Income Fund Investor A Shares,BMEAX,blackrock-us-opportunities-inv-a,1000491,BlackRock,US0919298101,equity,USD,
united states,Columbia Dividend Opportunity Fund Class C,ACUIX,columbia-dividend-opportunity-c,1000907,Columbia,US19763P2671,equity,USD,
united states,Franklin Equity Income Fund Class C,FRETX,franklin-equity-income-c,1002390,Franklin Templeton Investments,US3536128073,equity,USD,
united states,Invesco Oppenheimer Equity Income Fund Class Y,OYEIX,oppenheimer-equity-income-y,1005290,OppenheimerFunds,US68381A5092,equity,USD,
united states,Clearbridge Large Cap Value Fund Class A2,LIVVX,clearbridge-large-cap-value-a2,1000775,Legg Mason,US52469H1564,equity,USD,
united states,Madison Dividend Income Fund Class Y,BHBFX,madison-dividend-income-y,1004343,Madison Funds,US5574924776,equity,USD,
united states,Pgim Qma Large-cap Value Fund- Class R,PRVRX,prudential-qma-strategic-value-r,1006116,Prudential Funds (PGIM Investments),US74440K7366,equity,USD,
united states,American Beacon The London Company Income Equity Fund Institutional Class,ABCIX,american-beacon-the-london-co-inc-i,999497,American Beacon,US0245274008,equity,USD,
united states,Hartford Dividend And Growth Hls Fund Class Ib,HDGBX,hartford-dividend-and-growth-hls-ib,1003026,Hartford Mutual Funds,US4165287768,equity,USD,
united states,Bmo Large-cap Value Fund Class I,MLVIX,bmo-large-cap-value-i,1000513,BMO Funds,US09658L8440,equity,USD,
united states,Invesco Dividend Income Fund Class Y,IAUYX,invesco-dividend-income-y,1003288,Invesco,US00142F4101,equity,USD,
united states,Allianzgi Nfj Dividend Value Fund Institutional Class,NFJEX,allianzgi-nfj-dividend-value-instl,999416,Allianz Funds,US0189182274,equity,USD,
united states,Seasons Series Trust Sa Columbia Focused Value Portfolio Class 1 Shares,0P0000ULAR,seasons-series-trust-sa-columbia-f1,1049616,AIG,,equity,USD,
united states,Invesco V.i. Diversified Dividend Fund Series I,0P00003BZL,invesco-vi-diversified-dividend-fu1,1048782,Invesco,US00888X1046,equity,USD,
united states,Transamerica Large Cap Value Fund Class I,TWQIX,transamerica-large-cap-value-i,1007609,Transamerica,US8935092655,equity,USD,
united states,Invesco Diversified Dividend Fund Class R,DDFRX,invesco-diversified-dividend-r,1003280,Invesco,US0014131868,equity,USD,
united states,Bny Mellon Dynamic Value Fund Class Y,DRGYX,dreyfus-strategic-value-y,1001469,Dreyfus,US0075684052,equity,USD,
united states,Eq/jpmorgan Value Opportunities Portfolio Class Ib,0P00003DEQ,eq-jpmorgan-value-opportunities-pob,1048488,AXA Equitable,US2689408225,equity,USD,
united states,Pimco Rae Plus Fund Class C,PIXCX,pimco-rae-fundamental-plus-c,1005679,Pimco,US72201F8703,equity,USD,
united states,Mml Series Investment Fund Income & Growth Fund Initial Class,0P00005TR3,mml-series-investment-fund-incomegi,1049139,MassMutual,US5530977678,equity,USD,
united states,Invesco Dividend Income Fund Class R6,IFUTX,invesco-dividend-income-r6,1003287,Invesco,US00143M3566,equity,USD,
united states,Hennessy Cornerstone Value Fund Investor Class,HFCVX,hennessy-cornerstone-value-investor,1003171,Hennessy,US4258882038,equity,USD,
united states,American Funds American Mutual Fund Class R-2,RMFBX,american-funds-american-mutual-r2,999787,American Funds,US0276818657,equity,USD,
united states,Jpmorgan Large Cap Value Fund Class A,OLVAX,jpmorgan-large-cap-value-a,1003932,JPMorgan,US4812C15617,equity,USD,
united states,City National Rochdale Dividend & Income Fund Class N,RIMHX,city-national-rochdale-div---inc-n,1000739,City National Rochdale,US17800P7042,equity,USD,
united states,T. Rowe Price Value Fund Advisor Class,PAVLX,t.-rowe-price-value-adv,1007223,T. Rowe Price,US7795782025,equity,USD,
united states,Mfs Large Cap Value Cit Cl 4,0P00015SK3,mfs-large-cap-value-cit-cl-4,1047198,MFS Investment Management,US55275K7688,equity,USD,
united states,Northern Large Cap Core Fund,NOLCX,northern-large-cap-core,1005083,Northern Funds,US6651625906,equity,USD,
united states,Bny Mellon Equity Income Fund Class A,DQIAX,dreyfus-equity-income-a,1001401,Dreyfus,US2619806506,equity,USD,
united states,Columbia Select Large Cap Value Fund Class A,SLVAX,columbia-select-large-cap-value-a,1000999,Columbia,US19766H6190,equity,USD,
united states,Jnl/mellon Equity Income A,0P0000UJ3U,jnl-the-boston-company-equity-incom,1047066,Jackson National,US23127V6891,equity,USD,
united states,Becker Value Equity Fund Institutional Class,BVEIX,becker-value-equity-institutional,1000284,Becker,US74316J4904,equity,USD,
united states,Sunamerica Series Trust Sa Jpmorgan Equity-income Class 3,0P00003DYG,sunamerica-series-trust-growth-inc3,1049699,AIG,US86704C2008,equity,USD,
united states,Voya Large Cap Value Fund Class A,IEDAX,voya-large-cap-value-a,1008133,Voya,US92913K6459,equity,USD,
united states,Olstein All Cap Value Fund Class C,OFALX,olstein-all-cap-value-c,1005254,Olstein,US6813831053,equity,USD,
united states,Torray Fund,TORYX,torray,1007524,Torray,US8914021097,equity,USD,
united states,Sunamerica Series Trust Sa Jpmorgan Equity-income Class 1,0P00003BXI,sunamerica-series-trust-growth-inc1,1049697,AIG,US86703T8247,equity,USD,
united states,Payden Equity Income Fund Si Class,PYVSX,payden-equity-income-si,1005524,Paydenfunds,US7043291357,equity,USD,
united states,Guidestone Funds Value Equity Fund Institutional Class,GVEYX,guidestone-funds-value-equity-instl,1002952,GuideStone Funds,US40171W5792,equity,USD,
united states,Fidelity Stock Selector Large Cap Value Fund,FSLVX,fidelity-stk-selec-lg-cp-val,1002268,Fidelity Investments,US3161286022,equity,USD,
united states,Vanguard Capital Value Fund Investor Shares,VCVLX,vanguard-capital-value-inv,1007801,Vanguard,US9220204096,equity,USD,
united states,Hamlin High Dividend Equity Fund Institutional Class Shares,HHDFX,hamlin-high-dividend-equity-instl,1002958,Hamlin Funds,US00769G7410,equity,USD,
united states,Eaton Vance Large-cap Value Fund Class I,EILVX,eaton-vance-large-cap-value-i,1001585,Eaton Vance,US2779056421,equity,USD,
united states,Fidelity Equity-income Fund Class K,FEIKX,fidelity-equity-income-k,1002049,Fidelity Investments,US3161286519,equity,USD,
united states,Voya Corporate Leaders Trust Fund Series B,LEXCX,voya-corporate-leaders-trust-b,1008059,Voya,US92912M1053,equity,USD,
united states,Clearbridge Large Cap Value Fund Class I,SAIFX,clearbridge-large-cap-value-i,1000777,Legg Mason,US52470J4076,equity,USD,
united states,Pimco Rae Us Fund Institutional Class,PKAIX,pimco-rae-fundamental-us-institutio,1005685,Pimco,US72202L4620,equity,USD,
united states,Invesco Dividend Income Fund Class A,IAUTX,invesco-dividend-income-a,1003284,Invesco,US00142F5355,equity,USD,
united states,Bny Mellon Dynamic Value Fund Class A,DAGVX,dreyfus-strategic-value-a,1001467,Dreyfus,US26200C2052,equity,USD,
united states,Bny Mellon Equity Income Fund Class I,DQIRX,dreyfus-equity-income-i,1001402,Dreyfus,US2619806357,equity,USD,
united states,Sound Shore Fund Institutional Class,SSHVX,sound-shore-institutional,1006922,Sound Shore,US8360832047,equity,USD,
united states,Davenport Value & Income Fund,DVIPX,davenport-value---income,1001107,Davenport,US9695577844,equity,USD,
united states,Virtus Ceredex Large-cap Value Equity Fund Class I,STVTX,ridgeworth-ceredex-large-cap-value,1006572,Virtus,US76628R6725,equity,USD,
united states,Invesco Growth And Income Fund R5 Class,ACGQX,invesco-growth-and-income-r5,1003337,Invesco,US00142J3216,equity,USD,
united states,Principal Variable Contracts Equity Income Account Class 1,0P00003CN9,principal-variable-contracts-equity,1047443,Principal Funds,US7429695791,equity,USD,
united states,American Beacon The London Company Income Equity Fund Y Class,ABCYX,american-beacon-the-london-co-inc-y,999496,American Beacon,US0245273018,equity,USD,
united states,"Federated Equity Income Fund, Inc. Class A Shares",LEIFX,federated-equity-income-a,1001696,Federated,US3139151001,equity,USD,
united states,Tiaa-cref Large-cap Value Index Fund Retirement Class,TRCVX,tiaa-cref-large-cap-value-idx-retir,1007416,TIAA Investments,US87244W6562,equity,USD,
united states,Dws Croci U.s. Fund - Class S,DCUSX,deutsche-croci-us-s,1001201,Deutsche Asset Management,US25157M5470,equity,USD,
united states,Schwab Dividend Equity Fund™,SWDSX,schwab-dividend-equity,1006739,Schwab Funds,US8085096571,equity,USD,
united states,Pioneer Equity Income Fund Class A,PEQIX,pioneer-equity-income-a,1005769,Pioneer Investments,US72366V1089,equity,USD,
united states,American Century Equity Income Fund R6 Class,AEUDX,american-century-equity-income-r6,999527,American Century Investments,US0250763739,equity,USD,
united states,Sterling Capital Equity Income Fund Institutional Shares,BEGIX,sterling-capital-equity-income-inst,1007005,Sterling Capital Funds,US85917L6847,equity,USD,
united states,Valic Company I Dividend Value Fund,VCIGX,valic-company-i-dividend-value,1007734,VALIC,US91915R8227,equity,USD,
united states,Jnl/mellon Dow Index A,0P00003CJC,jnl-mellon-capital-dow-index-fund-c,1047061,Jackson National,,equity,USD,
united states,Invesco Growth And Income Fund Class Y,ACGMX,invesco-growth-and-income-y,1003339,Invesco,US00142J3398,equity,USD,
united states,The Hartford Equity Income Fund Class I,HQIIX,hartford-equity-income-i,1003034,Hartford Mutual Funds,US4166497051,equity,USD,
united states,Bny Mellon Income Stock Fund Class M,MPISX,bny-mellon-income-stock-m,1000540,BNY Mellon Funds,US05569M3016,equity,USD,
united states,Sei Institutional Managed Trust U.s. Managed Volatility Fund Class Y,SUSYX,sei-us-managed-volatility-y-(simt),1006870,SEI,US78413L7872,equity,USD,
united states,Brighthouse Funds Trust Ii Mfs Value Portfolio Class B,0P00003EI2,brighthouse-funds-trust-ii-mfs-valb,1048174,MetLife,US10923P3212,equity,USD,
united states,Jpmorgan Large Cap Value Fund Class R6,JLVMX,jpmorgan-large-cap-value-r6,1003933,JPMorgan,US48121L8330,equity,USD,
united states,Columbia Dividend Income Fund Class C,LBSCX,columbia-dividend-income-c,1000898,Columbia,US19765N2523,equity,USD,
united states,Homestead Funds Value Fund,HOVLX,homestead-value,1003198,Homestead,US4377692011,equity,USD,S&P 500 Value TR
united states,Usaa Value Fund,UVALX,usaa-value,1007727,USAA,US9032887773,equity,USD,
united states,Sei Institutional Managed Trust U.s. Managed Volatility Fund Class F,SVOAX,sei-us-managed-volatility-f-(simt),1006869,SEI,US7839254809,equity,USD,
united states,Mfs Variable Insurance Trust Value Series Initial Class,0P00003DO7,mfs-variable-insurance-trust-valuei,1049106,MFS,US55273F6549,equity,USD,
united states,Sound Shore Fund Investor Class,SSHFX,sound-shore-investor,1006923,Sound Shore,US8360831056,equity,USD,
united states,Mfs Value Fund Class C,MEICX,mfs-value-c,1004832,MFS,US5529838352,equity,USD,
united states,Thrivent Large Cap Value Fund Class S,TLVIX,thrivent-large-cap-value-s,1007354,Thrivent,US8858828119,equity,USD,S&P 500 Value TR
united states,Dws Croci Equity Dividend Fund - Class A,KDHAX,deutsche-croci-equity-dividend-a,1001196,Deutsche Asset Management,US25159G8116,equity,USD,
united states,American Century Equity Income Fund A Class,TWEAX,american-century-equity-income-a,999523,American Century Investments,US0250764075,equity,USD,
united states,Blackrock Basic Value Fund Institutional Shares,MABAX,blackrock-basic-value-instl,1000311,BlackRock,US09251G5071,equity,USD,
united states,Northwestern Mutual Series Domestic Equity Portfolio,0P00003DMT,northwestern-mutual-domestic-equity,1074713,Northwestern Mutual,US6681407911,equity,USD,
united states,American Century Value Fund R6 Class,AVUDX,american-century-value-r6,999681,American Century Investments,US0250763168,equity,USD,
united states,Columbia Dividend Opportunity Fund Institutional Class,CDOZX,columbia-dividend-opportunity-z,1000911,Columbia,US19763P1921,equity,USD,
united states,Jpmorgan Intrepid Value Fund Class I Shares,JPIVX,jpmorgan-intrepid-value-select,1003913,JPMorgan,US4812A23060,equity,USD,
united states,Invesco Oppenheimer Value Fund Class A,CGRWX,oppenheimer-value-a,1005425,OppenheimerFunds,US68380J3032,equity,USD,
united states,Jpmorgan Value Advantage Fund Class C,JVACX,jpmorgan-value-advantage-c,1004072,JPMorgan,US4812A26113,equity,USD,
united states,Jpmorgan Growth And Income Fund Class A,VGRIX,jpmorgan-growth---income-a,1003867,JPMorgan,US4812A14564,equity,USD,
united states,First Investors Equity Income Fund Class A,FIUTX,first-investors-equity-income-a,1002309,First Investors,US32061M3088,equity,USD,
united states,Fidelity Blue Chip Value Fund,FBCVX,fidelity-blue-chip-value,1002023,Fidelity Investments,US3163898576,equity,USD,
united states,Clearbridge Large Cap Value Fund Class A,SINAX,clearbridge-large-cap-value-a,1000774,Legg Mason,US52470J1007,equity,USD,
united states,Carillon Eagle Growth & Income Fund Class I,HIGJX,eagle-growth---income-i,1001509,Carillon Family of Funds,US26958A3023,equity,USD,
united states,Invesco Diversified Dividend Fund Class C,LCEVX,invesco-diversified-dividend-c,1003278,Invesco,US0014135257,equity,USD,
united states,Bny Mellon Dynamic Value Fund Class I,DRGVX,dreyfus-strategic-value-i,1001468,Dreyfus,US26200C6277,equity,USD,
united states,Columbia Select Large Cap Value Fund Institutional Class,CSVZX,columbia-select-large-cap-value-z,1001001,Columbia,US19766H5283,equity,USD,
united states,Allianzgi Nfj Dividend Value Fund Class A,PNEAX,allianzgi-nfj-dividend-value-a,999413,Allianz Funds,US0189182431,equity,USD,
united states,Mfs Value Fund Class R2,MVRRX,mfs-value-r2,1004833,MFS,US5529831167,equity,USD,
united states,Mainstay Epoch U.s. Equity Yield Fund Class A,0P0000HY92,mainstay-epoch-us-equity-yield-funa,1049004,MainStay,US56063J1043,equity,USD,
united states,Pimco Rae Plus Fund Institutional Class,PXTIX,pimco-rae-fundamental-plus-inst,1005682,Pimco,US72201F8547,equity,USD,
united states,Transamerica Dividend Focused Class I2,TRDIX,transamerica-dividend-focused-i2,1007589,Transamerica,US89355J5323,equity,USD,
united states,American Century Investments Vp Value Fund Class Ii,AVPVX,ac-investments-vp-value-ii,1073976,American Century Investments,US0249368335,equity,USD,
united states,Delaware Vip Value Series Standard Class,0P00003BK8,delaware-vip-value-series-standard,1074217,Delaware Funds by Macquarie,US2464937463,equity,USD,
united states,Eaton Vance Tax-managed Value Fund Class A,EATVX,eaton-vance-tx-mgd-value-a,1001634,Eaton Vance,US2779116571,equity,USD,
united states,Pgim Jennison Value Fund- Class A,PBEAX,prudential-jennison-value-a,1006095,Prudential Funds (PGIM Investments),US74440N1028,equity,USD,
united states,Nicholas Equity Income Fund Class I,NSEIX,nicholas-equity-income-i,1005053,Nicholas,US6537341033,equity,USD,
united states,American Century Investments Vp Value Fund Class I,AVPIX,ac-investments-vp-value-i,1073975,American Century Investments,US0249361066,equity,USD,
united states,Amg River Road Dividend All Cap Value Fund Class I,ARIDX,amg-river-road-dividend-all-cap-i,1000083,AMG Funds,US00171A2096,equity,USD,
united states,Eaton Vance Large-cap Value Fund Class A,EHSTX,eaton-vance-large-cap-value-a,1001583,Eaton Vance,US2779058088,equity,USD,
united states,American Century Equity Income Fund C Class,AEYIX,american-century-equity-income-c,999524,American Century Investments,US0250767466,equity,USD,
united states,American Funds American Mutual Fund Class R-3,RMFCX,american-funds-american-mutual-r3,999788,American Funds,US0276818574,equity,USD,
united states,The Hartford Dividend And Growth Fund Class Y,HDGYX,hartford-dividend-and-growth-y,1003031,Hartford Mutual Funds,US4166458285,equity,USD,
united states,Voya Large Cap Value Portfolio Class S,IPESX,voya-large-cap-value-port-s,1008136,Voya,US92914C6425,equity,USD,
united states,Nuveen Dividend Value Fund Class I,FAQIX,nuveen-dividend-value-i,1005119,Nuveen,US6706788790,equity,USD,
united states,Invesco Oppenheimer Value Fund Class R6,OGRIX,oppenheimer-value-i,1005427,OppenheimerFunds,US68380J7744,equity,USD,
united states,Lord Abbett Fundamental Equity Fund Class I,LAVYX,lord-abbett-fundamental-equity-i,1004262,Lord Abbett,US5439157141,equity,USD,
united states,Fidelity Advisor Equity Income Fund Class A,FEIAX,fidelity-advisor-equity-income-a,1001834,Fidelity Investments,US3158084026,equity,USD,
united states,American Funds American Mutual Fund Class R-4,RMFEX,american-funds-american-mutual-r4,999789,American Funds,US0276818400,equity,USD,
united states,American Beacon Bridgeway Large Cap Value Fund Investor Class,BWLIX,american-beacon-bridgeway-lg-cp-inv,999468,American Beacon,US0245241189,equity,USD,
united states,Lyrical U.s. Value Equity Fund Institutional Class,LYRIX,lyrical-us-value-equity-institution,1004340,Lyrical,US90386H4048,equity,USD,
united states,Fidelity Advisor Equity Income Fund Class M,FEIRX,fidelity-advisor-equity-income-t,1001837,Fidelity Investments,US3158082046,equity,USD,
united states,Brandywineglobal - Diversified Us Large Cap Value Fund Class Is,LBISX,legg-mason-bw-divers-lg-cp-val-is,1004141,Legg Mason,US5246867304,equity,USD,
united states,Invesco Comstock Fund R5 Class,ACSHX,invesco-comstock-r5,1003258,Invesco,US00143M6536,equity,USD,
united states,Blackrock Equity Dividend Fund R Shares,MRDVX,blackrock-equity-dividend-r,1000338,BlackRock,US09251M4050,equity,USD,
united states,Lvip Mfs Value Fund Standard Class,0P00003BVX,lvip-mfs-value-fund-standard-class,1047136,Lincoln National,US4749034082,equity,USD,
united states,Tiaa-cref Large-cap Value Fund Retirement Class,TRLCX,tiaa-cref-large-cap-value-retire,1007420,TIAA Investments,US87244W7222,equity,USD,
united states,Ivy Value Fund Class I,IYAIX,ivy-value-i,1003521,Ivy Funds,US4658997899,equity,USD,
united states,Pimco Rae Plus Fund Class A,PIXAX,pimco-rae-fundamental-plus-a,1005678,Pimco,US72201F8885,equity,USD,
united states,Vy T. Rowe Price Equity Income Portfolio Class S,IRPSX,vy-t.-rowe-price-equity-income-s,1008252,Voya,US92914G4780,equity,USD,
united states,American Century Large Company Value Fund Investor Class,ALVIX,american-century-large-company,999566,American Century Investments,US0250767953,equity,USD,
united states,American Funds Insurance Series Blue Chip Income And Growth Fund Class 4,0P0000XAEA,american-funds-insurance-series-bl4,1048026,American Funds,US02630E8553,equity,USD,
united states,Payden Equity Income Fund,PYVLX,payden-equity-income,1005523,Paydenfunds,US7043297396,equity,USD,
united states,Delaware Value Fund Class C,DDVCX,delaware-value-c,1001181,Delaware Funds by Macquarie,US24610C8652,equity,USD,
united states,Virtus Ceredex Large-cap Value Equity Fund Class A,SVIIX,ridgeworth-ceredex-large-cap-valuea,1006573,Virtus,US76628R6642,equity,USD,
united states,Praxis Value Index Fund Class I,MVIIX,praxis-value-index-i,1005841,Praxis Mutual Funds,US74006E7857,equity,USD,S&P 500 Value TR
united states,John Hancock Funds Ii Equity Income Fund Class 1,JIEMX,jhancock-equity-income-1,1003660,John Hancock,US47803V7881,equity,USD,
united states,Diamond Hill Large Cap Fund Class C,DHLCX,diamond-hill-large-cap-c,1001336,Diamond Hill Funds,US25264S6019,equity,USD,
united states,Wells Fargo C&b Large Cap Value Fund - Class A,CBEAX,wells-fargo-c-b-large-cap-value-a,1008352,Wells Fargo Funds,US94975J3260,equity,USD,
united states,Manning & Napier Disciplined Value Series Class S,0P0000UZZT,manningnapier-disciplined-value-ser,1047154,Manning & Napier,US56382P4761,equity,USD,
united states,Transamerica Large Cap Value Fund Class A,TWQAX,transamerica-large-cap-value-a,1007608,Transamerica,US8935092812,equity,USD,
united states,Transamerica Dividend Focused Class A,TDFAX,transamerica-dividend-focused-a,1007588,Transamerica,US89355J5653,equity,USD,
united states,Neuberger Berman Large Cap Value Fund Trust Class,NBPTX,neuberger-berman-large-cap-value-tr,1005022,Neuberger Berman,US6409174074,equity,USD,
united states,Fidelity Advisor Equity Income Fund Class C,FEICX,fidelity-advisor-equity-income-c,1001835,Fidelity Investments,US3158085015,equity,USD,
united states,Columbia Dividend Income Fund Class V,GEQAX,columbia-dividend-income-v,1000903,Columbia,US19765N2374,equity,USD,
united states,Amg River Road Dividend All Cap Value Fund Class N,ARDEX,amg-river-road-dividend-all-cap-n,1000084,AMG Funds,US00171A1007,equity,USD,
united states,Nuance Concentrated Value Fund Investor Class,NCAVX,nuance-concentrated-value-investor,1005102,Nuance Investments,US56166Y6023,equity,USD,
united states,The Hartford Equity Income Fund Class R5,HQITX,hartford-equity-income-r5,1003036,Hartford Mutual Funds,US41664L4014,equity,USD,
united states,Associated Equity Income Fund,0P0000VQWQ,associated-equity-income-fund,1074059,Associated Trust Company,US9999990552,equity,USD,
united states,American Century Equity Income Fund R Class,AEURX,american-century-equity-income-r,999526,American Century Investments,US0250766708,equity,USD,
united states,Invesco Growth And Income Fund Class C,ACGKX,invesco-growth-and-income-c,1003335,Invesco,US00142J3471,equity,USD,
united states,Miller/howard Income-equity Fund Class I Shares,MHIEX,miller-howard-income-equity-i,1004841,Miller/Howard Funds Trust,US60040M1071,equity,USD,
united states,Columbia Disciplined Value Fund Class V,CVQTX,columbia-disciplined-value-v,1000893,Columbia,US19763T4830,equity,USD,
united states,Vy T. Rowe Price Equity Income Portfolio Class I,ITEIX,vy-t.-rowe-price-equity-income-i,1008251,Voya,US92914G5282,equity,USD,
united states,Clearbridge Tactical Dividend Income Fund Class I,LADIX,clearbridge-tactical-dividend-incom,1000792,Legg Mason,US52469H5110,equity,USD,
united states,Invesco Dividend Income Fund Investor Class,FSTUX,invesco-dividend-income-investor,1003286,Invesco,US00142F5439,equity,USD,
united states,Allianzgi Nfj Dividend Value Fund Class R,PNERX,allianzgi-nfj-dividend-value-r,999418,Allianz Funds,US0189182845,equity,USD,
united states,Columbia Disciplined Value Fund Class A,RLCAX,columbia-disciplined-value-a,1000891,Columbia,US19763T5589,equity,USD,
united states,Invesco Growth And Income Fund Class R,ACGLX,invesco-growth-and-income-r,1003336,Invesco,US00142J3133,equity,USD,
united states,Allianzgi Nfj Dividend Value Fund Class R6,ANDVX,allianzgi-nfj-dividend-value-r6,999419,Allianz Funds,US0189225180,equity,USD,
united states,Tcw Relative Value Dividend Appreciation Fund Class I,TGDFX,tcw-relative-value-dividend-appreci,1007233,TCW,US87234N3448,equity,USD,
united states,Mfs Value Fund Class B,MFEBX,mfs-value-b,1004831,MFS,US5529838436,equity,USD,
united states,Copley Fund,COPLX,copley,1001072,Copley,US2174581080,equity,USD,
united states,Pioneer Equity Income Fund Class C,PCEQX,pioneer-equity-income-c,1005770,Pioneer Investments,US72366V3069,equity,USD,
united states,Mainstay Epoch U.s. Equity Yield Fund Investor Class,0P0000MXQ2,mainstay-epoch-us-equity-yield-funi,1049006,MainStay,US56063J4013,equity,USD,
united states,Lord Abbett Fundamental Equity Fund Class R3,LAVRX,lord-abbett-fundamental-equity-r3,1004263,Lord Abbett,US5439155400,equity,USD,
united states,Vy T. Rowe Price Equity Income Portfolio Class S2,ITETX,vy-t.-rowe-price-equity-income-s2,1008253,Voya,US92914G5936,equity,USD,
united states,Integrity Dividend Harvest Fund Class A Shares,IDIVX,integrity-dividend-harvest-a,1003229,IntegrityVikingFunds,US45890C7544,equity,USD,
united states,Jpmorgan Equity Income Fund Class R2,OIEFX,jpmorgan-equity-income-r2,1003849,JPMorgan,US4812C23207,equity,USD,
united states,Jpmorgan Growth And Income Fund Class I,0P00002W0G,jpmorgan-growth-and-income-fund-cla,1047090,JPMorgan,US4812A14648,equity,USD,
united states,Tiaa-cref Quant Large-cap Value Fund Institutional Class,TEVIX,tiaa-cref-enh-lg-cp-val-idx-inst,1007386,TIAA Investments,US8863155300,equity,USD,
united states,Goldman Sachs Large Cap Value Fund Class A,GSLAX,goldman-sachs-large-cap-value-a,1002724,Goldman Sachs,US38142Y8158,equity,USD,
united states,Power Dividend Index Fund Class I,PWDIX,power-dividend-index-i,1005835,Power Mutual Funds,US66538B8265,equity,USD,
united states,Voya Russell Large Cap Value Index Portfolio Class I,IRVIX,voya-russell-large-cap-value-idx-po,1008167,Voya,US92913T6047,equity,USD,
united states,The Hartford Equity Income Fund Class Y,HQIYX,hartford-equity-income-y,1003037,Hartford Mutual Funds,US4166488555,equity,USD,
united states,Touchstone Value Fund Class Y,TVLYX,touchstone-value-y,1007570,Touchstone,US89154X4438,equity,USD,
united states,John Hancock Funds Disciplined Value Fund Class R2,JDVPX,jhancock-disciplined-value-r2,1003654,John Hancock,US47803U3501,equity,USD,
united states,Pioneer Disciplined Value Fund Class Y,CVFYX,pioneer-disciplined-value-y,1005767,Pioneer Investments,US72387X4060,equity,USD,
united states,American Funds American Mutual Fund Class 529-f,0P000035J5,american-funds-american-mutual-fund,1046442,American Funds,US0276818814,equity,USD,
united states,Pioneer Equity Income Vct Portfolio Class I,0P00003C94,pioneer-equity-income-vct-portfoli1,1049443,Pioneer Investments,US7240274040,equity,USD,
united states,Columbia Dividend Opportunity Fund Advisor Class,CDORX,columbia-dividend-opportunity-r4,1000908,Columbia,US19766C5783,equity,USD,
united states,Clearbridge Tactical Dividend Income Fund Class C,SMDLX,clearbridge-tactical-dividend-incoc,1000790,Legg Mason,US52469H5292,equity,USD,
united states,Delaware Value Fund Class R,DDVRX,delaware-value-r,1001182,Delaware Funds by Macquarie,US2459078604,equity,USD,
united states,Putnam Equity Income Fund Class R,PEQRX,putnam-equity-income-r,1006475,Putnam,US7467456031,equity,USD,
united states,Pace Large Co Value Equity Investments Class A,PCPAX,pace-large-co-value-equity-a,1005452,UBS Asset Management,US69373W4592,equity,USD,
united states,Pioneer Equity Income Fund Class R,PQIRX,pioneer-equity-income-r,1005771,Pioneer Investments,US72366V5049,equity,USD,
united states,Jpmorgan Intrepid Value Fund Class A Shares,JIVAX,jpmorgan-intrepid-value-a,1003910,JPMorgan,US4812A02841,equity,USD,
united states,Wellington Cif Ii Quality Value S1,0P0000UHY9,wellington-cif-ii-quality-value-s1,1075066,Wellington Management Company LLP,US94966R6595,equity,USD,
united states,"Federated Equity Income Fund, Inc. Institutional Shares",LEISX,federated-equity-income-institution,1001698,Federated,US3139155069,equity,USD,
united states,Day Hagan Logix Tactical Dividend Fund Class I,DHQIX,day-hagan-tactical-dividend-i,1001123,Day Hagan,US62827M6497,equity,USD,
united states,The Hartford Equity Income Fund Class R4,HQISX,hartford-equity-income-r4,1003035,Hartford Mutual Funds,US4166493662,equity,USD,
united states,Fidelity Value Discovery Fund Class K,FVDKX,fidelity-value-discovery-k,1002286,Fidelity Investments,US3163458835,equity,USD,
united states,Cullen High Dividend Equity Fund Class C,CHVCX,cullen-high-dividend-equity-c,1001099,Cullen Funds Trust,US2300013073,equity,USD,
united states,Pgim Qma Large-cap Value Fund- Class Z,SUVZX,prudential-qma-strategic-value-z,1006117,Prudential Funds (PGIM Investments),US74440K4058,equity,USD,
united states,Vanguard High Dividend Yield Index Fund Investor Shares,VHDYX,vanguard-high-dividend-yield-index,998814,Vanguard,US9219465054,equity,USD,
united states,Jpmorgan Large Cap Value Fund Class C,0P00002VM6,jpmorgan-large-cap-value-fund-clasc,1048941,JPMorgan,US4812C15872,equity,USD,
united states,Great Lakes Large Cap Value Fund Institutional Class Shares,0P0000WNMD,great-lakes-large-cap-value-fund-in,1046947,Great Lakes Funds,US56166Y7351,equity,USD,
united states,Comerica Largecap Value C,0P0000ZTDS,comerica-largecap-value-c,1046672,"Comerica Bank & Trust, N.A.",US20035E1064,equity,USD,
united states,Jpmorgan Intrepid Value Fund Class R5 Shares,JIVRX,jpmorgan-intrepid-value-r5,1003911,JPMorgan,US4812A37268,equity,USD,
united states,Macquarie Pooled Trust Large Cap Value Portfolio,DPDEX,delaware-pooled-large-cap-value-equ,1001158,Macquarie Investment Management,US2462481084,equity,USD,
united states,Invesco Oppenheimer Equity Income Fund Class R6,OEIIX,oppenheimer-equity-income-i,1005288,OppenheimerFunds,US68381A6082,equity,USD,
united states,Glenmede Large Cap Value Portfolio,GTMEX,glenmede-large-cap-value,1002603,Glenmede,US3786908877,equity,USD,
united states,Huber Capital Equity Income Fund Institutional Class,HULEX,huber-capital-equity-income-instl,1003214,Huber Funds,US00768D4189,equity,USD,
united states,Ab Relative Value Fund Class C,CBBCX,ab-relative-value-c,999301,AllianceBernstein,US0185974013,equity,USD,
united states,Invesco Oppenheimer Value Fund Class C,CGRCX,oppenheimer-value-c,1005426,OppenheimerFunds,US68380J8577,equity,USD,
united states,Lord Abbett Affiliated Fund Class R3,0P00009J28,lord-abbett-affiliated-fund-class-r,1047123,Lord Abbett,US5440018035,equity,USD,
united states,Transamerica Large Cap Value Fund Class C,0P0000PUKR,transamerica-large-cap-value-fund-c,1047726,Transamerica,US8935092739,equity,USD,
united states,Power Dividend Index Fund Class A,PWDAX,power-dividend-index-a,1005834,Power Mutual Funds,US66538B8349,equity,USD,
united states,Hillman Fund No Load Shares,0P0000331Q,hillman-fund-no-load-shares,1046997,Hillman Capital Management,US43162P1084,equity,USD,
united states,Northern Large Cap Value Fund,NOLVX,northern-large-cap-value,1005085,Northern Funds,US6651626326,equity,USD,
united states,Eaton Vance Large-cap Value Fund Class C,ECSTX,eaton-vance-large-cap-value-c,1001584,Eaton Vance,US2779058815,equity,USD,
united states,Becker Value Equity Fund Retail Class,BVEFX,becker-value-equity-retail,1000285,Becker,US74316J5166,equity,USD,
united states,Invesco Oppenheimer Value Fund Class Y,CGRYX,oppenheimer-value-y,1005428,OppenheimerFunds,US68380J8163,equity,USD,
united states,Ab Equity Income Fund Class C,AUICX,ab-equity-income-c,999238,AllianceBernstein,US0187913019,equity,USD,
united states,American Century Value Fund A Class,TWADX,american-century-value-a,999677,American Century Investments,US0250768035,equity,USD,
united states,Optimum Large Cap Value Fund Class C,OCLVX,optimum-large-cap-value-c,1005434,Delaware Funds by Macquarie,US2461188482,equity,USD,
united states,Fidelity Advisor Equity Value Fund Class A,FAVAX,fidelity-advisor-equity-value-a,1001838,Fidelity Investments,US3158053666,equity,USD,
united states,The Hartford Dividend And Growth Fund Class R3,HDGRX,hartford-dividend-and-growth-r3,1003028,Hartford Mutual Funds,US4166495808,equity,USD,
united states,Fidelity Advisor Value Strategies Fund Class I,FASOX,fidelity-advisor-value-strategies-i,1002014,Fidelity Investments,US3159208848,equity,USD,
united states,Massmutual Select Fundamental Value Fund Class A,MFUAX,massmutual-select-fundamental-valua,1004535,MassMutual,US57629S6798,equity,USD,
united states,T. Rowe Price Equity Income Fund Class R,RRFDX,t.-rowe-price-equity-income-r,1007071,T. Rowe Price,US7795473062,equity,USD,
united states,American Beacon Large Cap Value Fund Advisor Class,AVASX,american-beacon-lg-cap-value-adv,999478,American Beacon,US02368A3564,equity,USD,
united states,Putnam Equity Income Fund Class R5,PEQLX,putnam-equity-income-r5,1006476,Putnam,US7467457021,equity,USD,
united states,Blackrock Advantage Large Cap Value Fund Investor C Shares,MCLVX,blackrock-large-cap-value-inv-c,1000396,BlackRock,US09250J8339,equity,USD,
united states,Blackrock Basic Value Fund Investor C Shares,MCBAX,blackrock-basic-value-inv-c,1000313,BlackRock,US09251G3092,equity,USD,
united states,American Beacon The London Company Income Equity Fund A Class,ABCAX,american-beacon-the-london-co-inc-a,999499,American Beacon,US0245271038,equity,USD,
united states,Bnym Mellon Pe Nsl Us Dyn Large Cap Val,0P00006UXY,the-boston-us-dynamic-large-cap-vac,1049735,"Boston Company Asset Mgmt, LLC",,equity,USD,
united states,American Beacon Bridgeway Large Cap Value Fund C Class,BWLCX,american-beacon-bridgeway-lg-cp-c,999472,American Beacon,US0245241429,equity,USD,
united states,Allianzgi Nfj Dividend Value Fund Class C,PNECX,allianzgi-nfj-dividend-value-c,999415,Allianz Funds,US0189182688,equity,USD,
united states,Eaton Vance Large-cap Value Fund Class R,ERSTX,eaton-vance-large-cap-value-r,1001586,Eaton Vance,US2779056595,equity,USD,
united states,Amg River Road Dividend All Cap Value Fund Ii Class I,ADIVX,amg-river-road-dividend-all-cap-ii,1000085,AMG Funds,US00171A4076,equity,USD,
united states,American Beacon Bridgeway Large Cap Value Fund A Class,BWLAX,american-beacon-bridgeway-lg-cp-a,999471,American Beacon,US0245241593,equity,USD,
united states,Hartford Value Hls Fund Class Ib,HBVLX,hartford-value-hls-ib,1003141,Hartford Mutual Funds,US4165284617,equity,USD,
united states,Massmutual Select Fundamental Value Fund Administrative Class,MFULX,massmutual-select-fundamental-value,1004536,MassMutual,US57629S6467,equity,USD,
united states,Pace Large Co Value Equity Investments Class P,PCLVX,pace-large-co-value-equity-p,1005453,UBS Asset Management,US69373W4915,equity,USD,
united states,Invesco Oppenheimer Equity Income Fund Class R,ONEIX,oppenheimer-equity-income-r,1005289,OppenheimerFunds,US68381A4004,equity,USD,
united states,Cambiar Opportunity Fund Class Investor,CAMOX,cambiar-opportunity-inv,1000689,Cambiar Funds,US00758M2614,equity,USD,
united states,Clearbridge Large Cap Value Fund Class 1,LCLIX,clearbridge-large-cap-value-1,1000773,Legg Mason,US52471R6898,equity,USD,
united states,Ab Equity Income Fund Advisor Class,AUIYX,ab-equity-income-advisor,999237,AllianceBernstein,US0187914009,equity,USD,
united states,Allianzgi Nfj Large-cap Value Fund Class A,PNBAX,allianzgi-nfj-large-cap-value-a,999423,Allianz Funds,US0189184585,equity,USD,
united states,Goldman Sachs Large Cap Value Insights Fund Institutional Class,GCVIX,goldman-sachs-large-cp-val-insghts,1002727,Goldman Sachs,US38142V1834,equity,USD,
united states,Artisan Value Fund Institutional Class,APHLX,artisan-value-institutional,1000210,Artisan,US04314H7908,equity,USD,
united states,Cullen High Dividend Equity Fund Retail Class,CHDEX,cullen-high-dividend-equity-retail,1001101,Cullen Funds Trust,US2300012083,equity,USD,
united states,American Century Large Company Value Fund R6 Class,ALVDX,american-century-large-company-val,999567,American Century Investments,US0250763655,equity,USD,
united states,Carillon Eagle Growth & Income Fund Class A,HRCVX,eagle-growth---income-a,1001507,Carillon Family of Funds,US26958A1043,equity,USD,
united states,Hartford Quality Value Fund Class A,HVOAX,hartford-value-opportunities-a,1003142,Hartford Mutual Funds,US4165297825,equity,USD,
united states,Eic Value Fund Institutional Class,EICIX,eic-value-institutional,1001642,Equity Investment Corp,US3608732778,equity,USD,
united states,Dfa U.s. Large Cap Value Ii Portfolio,DFCVX,dfa-us-large-cap-value-ii,1001321,Dimensional Fund Advisors,US25434D4016,equity,USD,
united states,Heartland Select Value Fund Investor Class,HRSVX,heartland-select-value-investor,1003151,Heartland,US4223528070,equity,USD,
united states,Franklin Equity Income Fund Advisor Class,FEIFX,franklin-equity-income-adv,1002389,Franklin Templeton Investments,US3536126333,equity,USD,
united states,Principal Equity Income Fund R-5 Class,PEIQX,principal-equity-income-r5,1005861,Principal Funds,US7425532584,equity,USD,
united states,Sterling Capital Equity Income Fund Class C,BCEGX,sterling-capital-equity-income-c,1007004,Sterling Capital Funds,US85917L6920,equity,USD,
united states,Sunamerica Series Trust Sa Dogs Of Wall Street Class 3,0P00003DXN,sunamerica-series-trust-dogs-of-wa3,1049687,AIG,US86703T4519,equity,USD,
united states,American Century Investments Nvit Multi Cap Value Fund Class Ii,0P0000J35F,ac-invest-nvit-multi-cap-value-ii,1073973,Nationwide,US63868M5893,equity,USD,
united states,Cutler Equity Fund,CALEX,cutler-equity,1001103,Cutler,US2322132075,equity,USD,
united states,Invesco Low Volatility Equity Yield Fund Class A,SCAUX,invesco-low-volatility-equity-yield,1003365,Invesco,US00141A8181,equity,USD,
united states,Sei Institutional Managed Trust Large Cap Value Fund Class Y,SVAYX,sei-large-cap-value-y-(simt),1006820,SEI,US78413L7047,equity,USD,
united states,Blackrock High Equity Income Fund Institutional Shares,BMCIX,blackrock-us-opportunities-instl,1000490,BlackRock,US0919297608,equity,USD,
united states,Lord Abbett Fundamental Equity Fund Class C,GILAX,lord-abbett-fundamental-equity-c,1004260,Lord Abbett,US5439156077,equity,USD,
united states,Shelton Capital Management Core Value Fund Direct Shares,EQTIX,shelton-core-value-direct,1006893,Shelton Capital Management,US82301Q7593,equity,USD,
united states,Wilshire Large Company Value Portfolio Fund Class Institutional,WLCVX,wilshire-large-company-value-instl,1008638,Wilshire Mutual Funds,US9718976080,equity,USD,
united states,American Century Value Fund R Class,AVURX,american-century-value-r,999680,American Century Investments,US0250766211,equity,USD,
united states,Massmutual Select Fundamental Value Fund Class R5,MVUSX,massmutual-select-fundamental-valu5,1004534,MassMutual,US57629S6616,equity,USD,
united states,Fidelity Equity Dividend Income Fund Class K,FETKX,fidelity-equity-dividend-income-k,1002048,Fidelity Investments,US3161458613,equity,USD,
united states,The Hartford Dividend And Growth Fund Class C,HDGCX,hartford-dividend-and-growth-c,1003024,Hartford Mutual Funds,US4166455968,equity,USD,
united states,Olstein All Cap Value Fund Class Advisor,OFAFX,olstein-all-cap-value-adv,1005253,Olstein,US6813832044,equity,USD,
united states,Wells Fargo Large Company Value Fund - Class A,WLCAX,wells-fargo-large-company-value-a,1008457,Wells Fargo Funds,US9499216961,equity,USD,
united states,Fidelity Advisor Value Strategies Fund Class A,FSOAX,fidelity-advisor-value-strategies-a,1002013,Fidelity Investments,US3159208681,equity,USD,
united states,Eaton Vance Tax-managed Value Fund Class I,EITVX,eaton-vance-tx-mgd-value-i,1001636,Eaton Vance,US2779236296,equity,USD,
united states,Invesco Oppenheimer Dividend Opportunity Fund Class A,OSVAX,oppenheimer-dividend-opportunity-a,1005283,OppenheimerFunds,US68382H1077,equity,USD,
united states,Great-west T. Rowe Price Equity Income Fund Investor Class,MXEQX,great-west-t.-rowe-price-eq-inc-ini,1002864,Great-West Funds,US39137C7680,equity,USD,
united states,American Century Investments Nvit Multi Cap Value Fund Class I,0P0000J35D,ac-invest-nvit-multi-cap-value-i,1073972,Nationwide,US63868M5976,equity,USD,
united states,Blackrock Advantage Large Cap Value Fund Institutional Shares,MALVX,blackrock-large-cap-value-instl,1000394,BlackRock,US09250J8172,equity,USD,
united states,Bmo Low Volatility Equity Fund Class I,MLVEX,bmo-low-volatility-equity-i,1000516,BMO Funds,US09658L2088,equity,USD,
united states,Goldman Sachs Large Cap Value Fund Institutional Class,GSLIX,goldman-sachs-large-cap-value-instl,1002725,Goldman Sachs,US38142Y7739,equity,USD,
united states,The Hartford Dividend And Growth Fund Class R5,HDGTX,hartford-dividend-and-growth-r5,1003030,Hartford Mutual Funds,US41664L8643,equity,USD,
united states,Invesco Comstock Fund Class R,ACSRX,invesco-comstock-r,1003257,Invesco,US00143M6791,equity,USD,
united states,Vy Invesco Comstock Portfolio Class I,IVKIX,vy-invesco-comstock-i,1008228,Voya,US92914K8181,equity,USD,
united states,Federated Mdt Large Cap Value Fund Service Shares,FSTKX,federated-mdt-large-cap-value-servi,1001739,Federated,US3139001024,equity,USD,
united states,Sunamerica Series Trust Sa Dogs Of Wall Street Class 1,0P00003C7K,sunamerica-series-trust-dogs-of-wa1,1049685,AIG,US86703T7827,equity,USD,
united states,Lord Abbett Fundamental Equity Fund Class F,LAVFX,lord-abbett-fundamental-equity-f,1004261,Lord Abbett,US5439155657,equity,USD,
united states,Aig Strategic Value Fund Class A,SFVAX,sunamerica-strategic-value-a,1007045,AIG,US86703Y8562,equity,USD,
united states,Northern Income Equity Fund,NOIEX,northern-income-equity,1005079,Northern Funds,US6651622028,equity,USD,
united states,Neuberger Berman Equity Income Fund Class C,NBHCX,neuberger-berman-equity-income-c,1004999,Neuberger Berman,US6412245143,equity,USD,
united states,Fidelity Advisor Equity Value Fund I Class,FAIVX,fidelity-advisor-equity-value-i,1074289,Fidelity Investments,US3158053252,equity,USD,
united states,American Century Income And Growth Fund Class A,AMADX,american-century-income---growth-a,999552,American Century Investments,US02507M4024,equity,USD,
united states,Principal Equity Income Fund Class C,PEUCX,principal-equity-income-c,1005858,Principal Funds,US74254V8440,equity,USD,
united states,Nuveen Large-cap Value Fund Class I,NNGRX,nuveen-large-cap-value-i,1005145,Nuveen,US67064Y8003,equity,USD,
united states,Cambiar Opportunity Fund Class Institutional,CAMWX,cambiar-opportunity-inst,1000688,Cambiar Funds,US0075W08253,equity,USD,
united states,Columbia Dividend Opportunity Fund Institutional 2 Class,RSDFX,columbia-dividend-opportunity-r5,1000909,Columbia,US19763P2267,equity,USD,
united states,John Hancock Funds Disciplined Value Fund Class R4,JDVFX,jhancock-disciplined-value-r4,1003655,John Hancock,US47803U5258,equity,USD,
united states,Valic Company I Value Fund,VAVAX,valic-company-i-value,1007761,VALIC,US91915R1032,equity,USD,
united states,Lsv Conservative Value Equity Fund,LSVVX,lsv-conservative-value-equity,1004335,LSV Fund,US0075W06760,equity,USD,
united states,Lord Abbett Affiliated Fund Class C,LAFCX,lord-abbett-affiliated-c,1004221,Lord Abbett,US5440013085,equity,USD,
united states,Wells Fargo C&b Large Cap Value Fund - Class Inst,CBLSX,wells-fargo-c-b-large-cap-value-ins,1008353,Wells Fargo Funds,US94975J2684,equity,USD,
united states,Smead Value Fund Class A,SVFAX,smead-value-a,1006915,Smead Funds,US83178C8082,equity,USD,
united states,Neuberger Berman Large Cap Value Fund Advisor Class,NBPBX,neuberger-berman-large-cap-value-ad,1005019,Neuberger Berman,US64122M5067,equity,USD,
united states,Smead Value Fund Investor Class,SMVLX,smead-value-investor,1006917,Smead Funds,US83178C8819,equity,USD,
united states,Hennessy Cornerstone Large Growth Fund Investor Class,HFLGX,hennessy-cornerstone-large-growth-i,1003168,Hennessy,US42588P2056,equity,USD,
united states,Edgar Lomax Value Fund,LOMAX,edgar-lomax-value,1001640,Edgar Lomax,US0079898823,equity,USD,
united states,Lord Abbett Affiliated Fund Class I,LAFYX,lord-abbett-affiliated-i,1004223,Lord Abbett,US5440015064,equity,USD,
united states,Hotchkis & Wiley Large Cap Value Fund Class A,HWLAX,hotchkis---wiley-large-cap-value-a,1003205,Hotchkis & Wiley,US44134R1077,equity,USD,
united states,Sa U.s. Value Fund Investor Class,SABTX,sa-us-value,1006721,SA Funds,US78386T8826,equity,USD,
united states,The Hartford Dividend And Growth Fund Class R4,HDGSX,hartford-dividend-and-growth-r4,1003029,Hartford Mutual Funds,US4166492839,equity,USD,
united states,Artisan Value Fund Advisor Class,APDLX,artisan-value-advisor,1000209,Artisan,US04314H6348,equity,USD,
united states,Putnam Equity Income Fund Class B,PEQNX,putnam-equity-income-b,1006473,Putnam,US7467452071,equity,USD,
united states,Voya Large Cap Value Fund Class R6,IEDZX,voya-large-cap-value-r6,1008137,Voya,US92913K8273,equity,USD,
united states,Columbia Disciplined Value Fund Institutional Class,CVQZX,columbia-disciplined-value-z,1000894,Columbia,US19763T4673,equity,USD,
united states,Columbia Dividend Income Fund Class R,CDIRX,columbia-dividend-income-r,1000900,Columbia,US19765Y3080,equity,USD,
united states,John Hancock Funds Disciplined Value Fund Class R5,JDVVX,jhancock-disciplined-value-r5,1003656,John Hancock,US47803U5175,equity,USD,
united states,American Century Capital Value Fund Investor Class,ACTIX,american-century-capital-val-inv,999509,American Century Investments,US0250833953,equity,USD,
united states,Tiaa-cref Large-cap Value Fund Retail Class,TCLCX,tiaa-cref-large-cap-value-retail,1007419,TIAA Investments,US87244W4666,equity,USD,
united states,Neuberger Berman Equity Income Fund Class A,NBHAX,neuberger-berman-equity-income-a,1004998,Neuberger Berman,US6412245226,equity,USD,
united states,Mfs Equity Income Fund Class A,EQNAX,mfs-equity-income-a,1004651,MFS,US5529886369,equity,USD,
united states,Manning & Napier Disciplined Value Series Class I,MNDFX,manning---napier-disciplined-value,1004456,Manning & Napier,US56382P6584,equity,USD,
united states,Invesco Dividend Income Fund Class C,IUTCX,invesco-dividend-income-c,1003285,Invesco,US00142F5199,equity,USD,
united states,Invesco Comstock Fund Class C,ACSYX,invesco-comstock-c,1003256,Invesco,US00143M6874,equity,USD,
united states,Dws Croci U.s. Fund - Class A,DCUAX,deutsche-croci-us-a,1001200,Deutsche Asset Management,US25157M5884,equity,USD,
united states,Vanguard Mega Cap Value Index Fund Institutional Shares,VMVLX,vanguard-mega-cap-value-index-i,1007890,Vanguard,US9219108241,equity,USD,
united states,Auxier Focus Fund Class Investor,AUXFX,auxier-focus-inv,1000225,Auxier Funds,US3499031793,equity,USD,
united states,Artisan Value Fund Investor Class,ARTLX,artisan-value-investor,1000211,Artisan,US04314H8732,equity,USD,
united states,Allianzgi Nfj Large-cap Value Fund Institutional Class,ANVIX,allianzgi-nfj-large-cap-value-instl,999425,Allianz Funds,US0189184338,equity,USD,
united states,Carillon Eagle Growth & Income Fund Class C,HIGCX,eagle-growth---income-c,1001508,Carillon Family of Funds,US26958A2033,equity,USD,
united states,Goldman Sachs Large Cap Value Insights Fund Investor Class,0P0000A0VQ,goldman-sachs-large-cap-value-insig,1046935,Goldman Sachs,US38145N6269,equity,USD,
united states,Tiaa-cref Large-cap Value Fund Premier Class,TRCPX,tiaa-cref-large-cap-value-premier,1007418,TIAA Investments,US87245M5664,equity,USD,
united states,American Beacon The London Company Income Equity Fund C Class,ABECX,american-beacon-the-london-co-inc-c,999498,American Beacon,US0245272028,equity,USD,
united states,Mfs Blended Research Value Equity Fund Class R6,BRUNX,mfs-blended-research-value-equity-r,1004622,MFS,US5527461330,equity,USD,
united states,Brighthouse Funds Trust Ii Mfs Value Portfolio Class E,0P00003DWQ,brighthouse-funds-trust-ii-mfs-vale,1048176,MetLife,US10923P2974,equity,USD,
united states,American Funds American Mutual Fund Class 529-c,CMLCX,american-funds-american-mutual-529c,999783,American Funds,US0276817097,equity,USD,
united states,Clearbridge Tactical Dividend Income Fund Class A,CFLGX,clearbridge-tactical-dividend-incoa,1000791,Legg Mason,US52469H5458,equity,USD,
united states,Tcw Relative Value Large Cap Fund Class Institutional,TGDIX,tcw-relative-value-large-cap-i,1007234,TCW,US87234N3851,equity,USD,
united states,Blackrock Equity Dividend Fund Service Shares,0P00006COX,blackrock-equity-dividend-fund-serv,1046542,BlackRock,US09251M6030,equity,USD,
united states,Jpmorgan Intrepid Value Fund Class R6 Shares,JIVMX,jpmorgan-intrepid-value-r6,1003912,JPMorgan,US48121L8587,equity,USD,
united states,Columbia Dividend Opportunity Fund Institutional 3 Class,CDOYX,columbia-dividend-opportunity-y,1000910,Columbia,US19766C5601,equity,USD,
united states,Lvip Mfs Value Fund Service Class,0P00007U3Y,lvip-mfs-value-fund-service-class,1047135,Lincoln National,US5348988206,equity,USD,
united states,Smead Value Fund Class I1,SVFFX,smead-value-i1,1006916,Smead Funds,US83178C8736,equity,USD,
united states,American Funds American Mutual Fund Class 529-a,CMLAX,american-funds-american-mutual-529a,999782,American Funds,US0276815018,equity,USD,
united states,Columbia Large Cap Growth Fund Iii Class C,NFECX,columbia-large-cap-growth-iii-c,1000958,Columbia,US19765H2489,equity,USD,
united states,Vanguard Mega Cap Growth Index Fund Institutional Shares,0P00009PU9,vanguard-mega-cap-growth-index-fund,1047769,Vanguard,US9219107821,equity,USD,
united states,Ab Growth Fund Class I,0P000038ZC,ab-growth-fund-class-i,1046366,AllianceBernstein,US01877F4688,equity,USD,
united states,Ab Variable Products Series Ab Growth Portfolio Class B,0P00003D4Y,ab-variable-products-series-ab-grob,1047924,AllianceBernstein,US0187926300,equity,USD,
united states,Ab Growth Fund Class C,0P00002ODD,ab-growth-fund-class-c,1046365,AllianceBernstein,US01877F6097,equity,USD,
united states,American Century Select Fund A Class,0P00002VMR,american-century-select-fund-a-clas,1046433,American Century Investments,US0250838093,equity,USD,
united states,Plumb Equity Fund,0P00008TI7,plumb-equity-fund,1047428,Wisconsin Capital Management,US9765862068,equity,USD,
united states,Fidelity Advisor Stock Selector All Cap Fund I Class,FBRNX,fidelity-advisor-stock-sel-all-cp-i,1001985,Fidelity Investments,US3160667784,equity,USD,
united states,Eq/capital Guardian Research Portfolio Class Ia,0P00003E39,eq-capital-guardian-research-ia,1074283,AXA Equitable,US2689404422,equity,USD,
united states,Thornburg Core Growth Fund Class C,TCGCX,thornburg-core-growth-c,1007298,Thornburg,US8852155741,equity,USD,
united states,Massmutual Premier Disciplined Growth Fund Administrative Class,MPGLX,massmutual-disciplined-growth-admin,1074640,MassMutual,US57629E7388,equity,USD,
united states,Eaton Vance Focused Growth Opportunities Fund Class A,EAFGX,eaton-vance-focused-growth-a,1074265,Eaton Vance,US2779025657,equity,USD,
united states,Ivy Core Equity Fund Class N,ICEQX,ivy-core-equity-r6,1003453,Ivy Funds,US46600A4013,equity,USD,
united states,Massmutual Select Growth Opportunities Fund Class A,MMAAX,massmutual-select-growth-opps-a,1004537,MassMutual,US57629S3076,equity,USD,
united states,Guggenheim Variable Funds Series Y (styleplus - Large Growth Series),0P00003D3A,guggenheim-variable-funds-series-y,1046970,Guggenheim Investments,US40168V8651,equity,USD,
united states,Rmb Dividend Growth Fund Class I,IBLCX,ironbridge-large-cap-fund,1074466,IronBridge Funds,US46301Q1013,equity,USD,
united states,Transamerica Large Growth Fund Class R4,TGWFX,transamerica-partners-instl-lg-gr,1007623,Transamerica,US8935716048,equity,USD,
united states,Eaton Vance Atlanta Capital Select Equity Fund Class C,ESECX,ea-atlanta-capital-select-equity-c,1074252,Eaton Vance,US2779022688,equity,USD,
united states,Jpmorgan Intrepid Growth Fund Class C,JCICX,jpmorgan-intrepid-growth-c,1074568,JPMorgan,US4812A02437,equity,USD,
united states,Aig Focused Alpha Large-cap Fund Class C,SFLCX,sunamerica-focused-alpha-large-capc,1007034,AIG,US86704E6023,equity,USD,
united states,Buffalo Large Cap Fund,0P00002QP3,buffalo-large-cap-fund,1046600,Buffalo,US1196281059,equity,USD,
united states,Tiaa-cref Growth & Income Fund Premier Class,TRPGX,tiaa-cref-growth---income-premier,1007391,TIAA Investments,US87245M1036,equity,USD,
united states,Massmutual Premier Disciplined Growth Fund Service Class,DEIGX,massmutual-disciplined-growth,1074638,MassMutual,US57629E7206,equity,USD,
united states,Jpmorgan Intrepid Growth Fund Class R2,JIGZX,jpmorgan-intrepid-growth-r2,1074569,JPMorgan,US4812A43100,equity,USD,
united states,Allianzgi Focused Growth Fund Class C,PGWCX,allianzgi-focused-growth-c,999396,Allianz Funds,US0189183348,equity,USD,
united states,Wellington Cif Ii Diversified Growth S1,0P0000KN6M,wellington-cif-ii-diversified-growt,1047855,Wellington Management Company LLP,US94966P7454,equity,USD,
united states,Eaton Vance Tax-managed Growth 1.2 Fund Class C,EZTGX,eaton-vance-tx-mgd-growth-1.2-c,1001632,Eaton Vance,US2779114675,equity,USD,
united states,Eq/large Cap Growth Managed Volatility Portfolio Class Ia,0P00003CPC,axa-large-cap-growth-managed-vol-ia,1074069,AXA Equitable,US2689408068,equity,USD,
united states,Dws Capital Growth Fund - Class Institutional,SDGTX,deutsche-capital-growth-institution,1001190,Deutsche Asset Management,US25157M7609,equity,USD,
united states,Rydex Nasdaq-100 Fund Class A,0P000037OH,rydex-nasdaq-100-fund-class-a,1047554,Rydex Funds,US78355E4456,equity,USD,
united states,Goldman Sachs Large Cap Growth Insights Fund Service Class,0P00002V82,goldman-sachs-large-cap-growth-inss,1048641,Goldman Sachs,US38142B3776,equity,USD,
united states,Goldman Sachs Strategic Growth Fund Institutional Class,GSTIX,goldman-sachs-strategic-growth-inst,1002772,Goldman Sachs,US38142Y8802,equity,USD,
united states,Ab Core Opportunities Fund Advisor Class,0P0000NBVN,ab-core-opportunities-fund-advisor,1046357,AllianceBernstein,US01879K7054,equity,USD,
united states,Eq/large Cap Growth Index Portfolio Class K,0P0000TM3Q,eq-large-cap-growth-index-portfolik,1048492,AXA Equitable,US26883L5553,equity,USD,
united states,Alger Focus Equity Fund Class A,0P0000XBX8,alger-capital-appreciation-focus-fa,1047949,Alger,US0155707997,equity,USD,
united states,American Century Investments Vp Ultra Fund Class I,0P00003CTX,american-century-investments-vp-ul1,1047986,American Century Investments,US0249368822,equity,USD,
united states,Aig Focused Growth Fund Class C,FOCCX,sunamerica-focused-alpha-growth-c,1007032,AIG,US86704E8839,equity,USD,
united states,Ctivp - Loomis Sayles Growth Fund Class 2,0P0000N7AN,variable-portfolio-loomis-sayles-g2,1049873,Columbia,US19766E2697,equity,USD,
united states,Ivy Core Equity Fund Class C,WTRCX,ivy-core-equity-c,1003451,Ivy Funds,US4660003041,equity,USD,
united states,Bny Mellon Large Cap Equity Fund Class I,DLQIX,dreyfus-large-cap-equity-i,1074246,Dreyfus,US2619865411,equity,USD,
united states,Touchstone Sands Capital Select Growth Fund Class C,TSNCX,touchstone-sands-capital-select-grc,1007555,Touchstone,US89155T8392,equity,USD,
united states,Massmutual Select Growth Opportunities Fund Administrative Class,MAGLX,massmutual-select-growth-opps-adm,1004538,MassMutual,US57629S4066,equity,USD,
united states,Catalyst Dynamic Alpha Fund Class C,0P0000UD6H,catalyst-dynamic-alpha-fund-class-c,1046613,Catalyst Mutual Funds,US62827L3362,equity,USD,
united states,Clearbridge Aggressive Growth Fund Class R,LMPRX,clearbridge-aggressive-growth-r,1000754,Legg Mason,US52468C5058,equity,USD,
united states,Wells Fargo Premier Large Company Growth Fund - Class Admin,WFPDX,wells-fargo-premier-large-co-gr-adm,1008472,Wells Fargo Funds,US94984B4620,equity,USD,
united states,Delaware Select Growth Fund Institutional Class,VAGGX,delaware-select-growth-instl,1001161,Delaware Funds by Macquarie,US9289317573,equity,USD,
united states,Goldman Sachs Large Cap Growth Insights Fund Class C,GLCCX,goldman-sachs-lc-growth-insights-c,1074360,Goldman Sachs,US38142B2604,equity,USD,
united states,Bmo Large-cap Growth Fund Class Y,MASTX,bmo-large-cap-growth-y,1000512,BMO Funds,US09658L7459,equity,USD,
united states,Ab Variable Products Series Ab Growth Portfolio Class A,0P00003CDE,ab-variable-products-series-ab-groa,1047923,AllianceBernstein,US0187928124,equity,USD,
united states,Invesco American Franchise Fund R5 Class,VAFNX,invesco-american-franchise-fund-r5,1131206,Invesco,,equity,USD,
united states,Profunds Large Cap Growth Fund Investor Class,LGPIX,pros-large-cap-growth-investor,1074833,ProFunds,US74318A4893,equity,USD,
united states,Ab Core Opportunities Fund Class Z,0P0000ZR3Y,ab-core-opportunities-fund-class-z,1046360,AllianceBernstein,US01879K8045,equity,USD,
united states,Jnl/mellon Nasdaq 100 Index I,0P0000A2LH,jnl-mellon-capital-nasdaq-100-fundb,1048856,Jackson National,,equity,USD,
united states,Amg Renaissance Large Cap Growth Fund Class Z,MRLIX,amg-renaissance-large-cap-growth-z,1074042,AMG Funds,US00170K8282,equity,USD,
united states,Eaton Vance Trust Company Cit For Employee Benefit Plans - Large Cap Growth Fund Class I,0P00015C9F,ea-cit-benefit-plans-lc-growth-i,1074254,Eaton Vance Management,US2782751026,equity,USD,
united states,Eaton Vance Growth Fund Class C,ECLCX,eaton-vance-growth-fund-class-c,1074266,Eaton Vance,US2779056751,equity,USD,
united states,Ultra Series Large Cap Growth Fund Class Ii,0P0000IYQA,ultra-series-large-cap-growth-ii,1074980,Ultra,US90388W7149,equity,USD,
united states,Seasons Series Trust Sa Multi-managed Large Cap Growth Portfolio Class 3,0P00003DZ3,seasons-series-large-cap-growth-3,1074906,AIG,US8125465398,equity,USD,
united states,Columbia Disciplined Growth Fund Class C,RDLCX,columbia-disciplined-growth-c,1074184,Columbia,US19763T7239,equity,USD,
united states,Bny Mellon Large Cap Growth Fund Class A,DAPAX,dreyfus-large-cap-growth-a,1074247,Dreyfus,US2619865254,equity,USD,
united states,Ab Core Opportunities Fund Class C,ADGCX,ab-core-opportunities-fund-class-c,1073948,AllianceBernstein,US01879K3095,equity,USD,
united states,Virtus Silvant Large-cap Growth Stock Fund Class I,STCAX,ridgeworth-silvant-large-cap-gr-stk,1006593,Virtus,US76628R7483,equity,USD,
united states,Columbia Large Cap Growth Fund Class E,0P000067RO,columbia-large-cap-growth-fund-clae,1048307,Columbia,US19765Y1001,equity,USD,
united states,Columbia Large Cap Growth Fund Institutional 2 Class,0P0000PYJM,columbia-large-cap-growth-fund-cla5,1048311,Columbia,US19766D3787,equity,USD,
united states,Carillon Clarivest Capital Appreciation Fund Class C,0P00002S75,eagle-capital-appreciation-fund-clc,1048443,Carillon Family of Funds,US26945A2096,equity,USD,
united states,Benefit Meritage Growth Equity Fund Class H,0P0000PTQP,benefit-meritage-growth-equity-fund,1046535,Benefit Trust,US4616463091,equity,USD,
united states,Dws Capital Growth Fund - Class C,SDGCX,deutsche-capital-growth-c,1074219,DWS,US25157M3079,equity,USD,
united states,Pnc Multi-factor Large Cap Growth Fund Class A,PEWAX,pnc-multi-factor-large-cap-growth-a,1074811,PNC Funds,US69351J2490,equity,USD,
united states,Ab Large Cap Growth Fund Class B,0P00002OGC,ab-large-cap-growth-fund-class-b,1046374,AllianceBernstein,US01877C2008,equity,USD,
united states,Massmutual Select Fundamental Growth Fund Administrative Class,MOTLX,massmutual-select-amental-growthadm,1074643,MassMutual,US57629S8026,equity,USD,
united states,Eaton Vance Tax-managed Growth 1.1 Fund Class C,ECTGX,eaton-vance-tx-mgd-growth-1.1-c,1001630,Eaton Vance,US2779118221,equity,USD,
united states,Blackrock Large Cap Focus Growth Fund Class R,0P000036MH,blackrock-large-cap-focus-growth-fr,1048119,BlackRock,US09250J8826,equity,USD,
united states,Meritage Growth Equity Fund Institutional Shares,0P0000ZNPY,meritage-growth-equity-fund-institu,1047173,Meritage Portfolio Management,US14064D1054,equity,USD,
united states,Lateef Focused Growth Fund Class I,LIMIX,lateef-i,1004103,Lateef,US3608733016,equity,USD,
united states,Highland Socially Responsible Equity Fund Class Y,HPEYX,highland-premier-growth-equity-y,1074395,Highland Funds,US43090E8295,equity,USD,
united states,Aon Hewitt Large Cap Equity Class 1,0P0000ZKDC,aon-hewitt-large-cap-equity-class-1,1074047,Aon Trust Company,US00185C5711,equity,USD,
united states,Seasons Series Trust Sa Multi-managed Large Cap Growth Portfolio Class 2,0P00003CJV,seasons-series-large-cap-growth-2,1074905,AIG,US8125465471,equity,USD,
united states,American Century Disciplined Growth Fund Class A,ADCVX,american-century-disciplined-gr-a,999514,American Century Investments,US02507M6425,equity,USD,
united states,Massmutual Premier Disciplined Growth Fund Class I,MPDIX,massmutual-premier-disciplined-gr-i,1004494,MassMutual,US57630C8047,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class Is",0P0000YA0S,morgan-stanley-institutional-fundas,1049170,Morgan Stanley,US61760X7295,equity,USD,
united states,Bny Mellon Large Cap Growth Fund Class I,0P00002TVC,dreyfus-large-cap-growth-fund-class,1046743,Dreyfus,US2619864919,equity,USD,
united states,Massmutual Select Fundamental Growth Fund Class R5,0P00002ULD,massmutual-select-fundamental-grow5,1049038,MassMutual,US57629S8778,equity,USD,
united states,"Bny Mellon Research Growth Fund, Inc. Class C",DWOCX,dreyfus-research-growth-c,1001454,Dreyfus,US26203H3003,equity,USD,
united states,Victory Munder Multi-cap Fund Class Y,MNNYX,victory-munder-multi-cap-y,1075022,Victory,US92646A2603,equity,USD,
united states,Ab Concentrated Growth Fund Class A,WPASX,ab-concentrated-growth-fund-class-a,1073942,AllianceBernstein,US01878T7072,equity,USD,
united states,Principal Largecap Growth Fund Institutional Class,PGLIX,principal-large-cap-growth-inst,1005893,Principal Funds,US74253Q8125,equity,USD,
united states,Profund Vp Large-cap Growth,0P00003E7S,profund-vp-large-cap-growth,1074827,ProFunds,US74318A4554,equity,USD,
united states,Jensen Quality Growth Fundclass R,0P00003705,jensen-quality-growth-fundclass-r,1047052,Jensen,US4763132002,equity,USD,
united states,Massmutual Premier Disciplined Growth Fund Class A,MPGAX,massmutual-disciplined-growth-a,1074639,MassMutual,US57629E7123,equity,USD,
united states,Dws Large Cap Focus Growth Fund - Class A,0P0000329U,deutsche-large-cap-focus-growth-fua,1048418,Deutsche Asset Management,US25157M6957,equity,USD,
united states,Davis Opportunity Fund Class C,DGOCX,davis-opportunity-c,1001120,Davis Funds,US2391037650,equity,USD,
united states,Westfield Capital Large Cap Growth Fund Institutional Class Shares,WCLGX,westfield-capital-large-cap-growth,1008588,Westfield Capital,US00766Y4897,equity,USD,
united states,Natixis Asg Tactical U.s. Market Fund Class A,0P0000Z4X8,natixis-asg-tactical-us-market-funa,1049215,Natixis Funds,US63872T4224,equity,USD,
united states,Goldman Sachs Large Cap Growth Insights Fund Class R,0P0000A1I7,goldman-sachs-large-cap-growth-insr,1048640,Goldman Sachs,US38145N6186,equity,USD,
united states,Shelton Capital Management Nasdaq-100 Index Fund Class K,0P00003AGO,shelton-capital-management-nasdaq-1,1047609,Shelton Capital Management,US82301Q8740,equity,USD,
united states,Saratoga Large Capitalization Growth Portfolio Fund Class Institutional,0P00002OFS,saratoga-large-capitalization-growi,1049558,Saratoga,US8034315015,equity,USD,
united states,Virtus Kar Capital Growth Fund Class I,0P000069SD,virtus-kar-capital-growth-fund-clas,1047796,Virtus,US92828N4786,equity,USD,
united states,Goldman Sachs Concentrated Growth Fund Institutional Class,GCRIX,goldman-sachs-concentrated-growth-i,1002666,Goldman Sachs,US38142Y1534,equity,USD,
united states,Calamos Growth Fund Class C,CVGCX,calamos-growth-c,1000644,Calamos,US1281198564,equity,USD,
united states,Touchstone Growth Opportunities Fund Institutional Class,TGVVX,touchstone-growth-opportunities-ins,1007533,Touchstone,US89154X5427,equity,USD,
united states,Pioneer Fundamental Growth Fund Class R,PFGRX,pioneer-fundamental-growth-r,1005782,Pioneer Investments,US7236955081,equity,USD,
united states,Harbor Strategic Growth Fund Institutional Class,RMSIX,harbor-strategic-growth-inst,1074385,Harbor,US4115123535,equity,USD,
united states,Aqr Tm Large Cap Momentum Style Fund Class R6,QTMRX,aqr-tm-large-cap-momentum-style-r6,1000153,AQR Funds,US00203H2224,equity,USD,
united states,Blackrock Large Cap Focus Growth V.i. Fund Class I,0P00003D95,blackrock-large-cap-focus-growth-v1,1048121,BlackRock,US09253L5791,equity,USD,
united states,American Funds The New Economy Fund Class 529-c,CNGCX,american-funds-new-economy-529c,999963,American Funds,US6438227034,equity,USD,
united states,Blackrock Large Cap Focus Growth Fund Investor C Shares,MCLHX,blackrock-large-cap-growth-inv-c,1000392,BlackRock,US09250J8099,equity,USD,
united states,Valic Company Ii Capital Appreciation Fund,VCCAX,valic-company-ii-capital-appreciati,1007763,VALIC,US91915T2087,equity,USD,
united states,Profunds Nasdaq-100 Fund Investor Class,0P000032Q8,profunds-nasdaq-100-fund-investor-c,1047451,ProFunds,US7431851598,equity,USD,
united states,Jpmorgan Intrepid Growth Fund Class A,JIGAX,jpmorgan-intrepid-growth-a,1003900,JPMorgan,US4812A02270,equity,USD,
united states,American Century Nt Disciplined Growth Fund Investor Class,ANTDX,american-century-nt-disciplined,999577,American Century Investments,US02507M1624,equity,USD,
united states,Massmutual Premier Disciplined Growth Fund Class R5,MPGSX,massmutual-premier-disciplined-gr-r,1004495,MassMutual,US57629E7040,equity,USD,
united states,On Blackrock Advantage Large Cap Core Portfolio,0P00003E25,ohio-national-bristol-portfolio,1047333,Ohio National,US6774107972,equity,USD,
united states,Calvert Equity Fund Class C,CSECX,calvert-equity-c,1000662,Calvert Investments,US1316187046,equity,USD,
united states,Fidelity Advisor Equity Growth Fund Class C,EPGCX,fidelity-advisor-equity-growth-c,1001831,Fidelity Investments,US3158057543,equity,USD,
united states,Mml Fundamental Growth Fund Class Ii,0P0000U7N4,mml-fundamental-growth-fund-class-i,1047215,MassMutual,US5530971713,equity,USD,
united states,Invesco Oppenheimer Capital Appreciation Fund Class Y,OTCYX,oppenheimer-capital-appreciation-y,1005263,OppenheimerFunds,US68379A4040,equity,USD,
united states,American Century Growth Fund A Class,TCRAX,american-century-growth-a,999537,American Century Investments,US0250834035,equity,USD,
united states,Eq/large Cap Growth Index Portfolio Class Ia,0P00003CBW,eq-large-cap-growth-index-portfolia,1048490,AXA Equitable,US2689405171,equity,USD,
united states,Profund Vp Nasdaq-100,0P00003CKH,profund-vp-nasdaq-100,1047447,ProFunds,US7431851341,equity,USD,
united states,Principal Largecap Growth Fund I R-3 Class,PPUMX,principal-largecap-growth-i-r3,1005902,Principal Funds,US74253J7431,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Growth Portfolio Class L",MSHLX,morgan-stanley-inst-growth-l,1004878,Morgan Stanley,US61756E1560,equity,USD,
united states,Federated Ohio Municipal Income Fund Class F Shares,OMIFX,federated-oh-municipal-income-f,1001757,Federated,US3139236091,equity,USD,
united states,Touchstone Sands Capital Select Growth Fund Class A,TSNAX,touchstone-sands-capital-select-gra,1007554,Touchstone,US89155T8475,equity,USD,
united states,Wells Fargo Endeavor Select Fund - Class Inst,WFCIX,wells-fargo-endeavor-select-inst,1008421,Wells Fargo Funds,US9499155656,equity,USD,
united states,On Blackrock Advantage Large Cap Growth Portfolio,0P00008O2W,ohio-national-bristol-growth,1047332,Ohio National,US6774107220,equity,USD,
united states,Loomis Sayles Growth Fund Class C,LGRCX,loomis-sayles-growth-c,1004188,Natixis Funds,US5434872199,equity,USD,
united states,Buffalo Growth Fund,BUFGX,buffalo-growth,1000627,Buffalo,US1198261059,equity,USD,
united states,Invesco Oppenheimer Capital Appreciation Fund Class R,OTCNX,oppenheimer-capital-appreciation-r,1005262,OppenheimerFunds,US68379A5039,equity,USD,
united states,Mainstay Large Cap Growth Fund Investor Class,MLINX,mainstay-large-cap-growth-inv,1004414,MainStay,US56062X4503,equity,USD,
united states,Massmutual Select Blue Chip Growth Fund Service Class,MBCYX,massmutual-select-blue-chip-growths,1004527,MassMutual,US57629S7119,equity,USD,
united states,Jpmorgan Growth Advantage Fund Class R5,JGVRX,jpmorgan-growth-advantage-r5,1003870,JPMorgan,US62826M4261,equity,USD,
united states,Delaware U.s. Growth Fund Class A,DUGAX,delaware-us-growth-a,1001178,Delaware Funds by Macquarie,US2459175053,equity,USD,
united states,Sit Large Cap Growth Fund,SNIGX,sit-large-cap-growth,1006907,Sit,US8297971090,equity,USD,
united states,American Beacon Bridgeway Large Cap Growth Fund Institutional Class,BRLGX,american-beacon-bridgeway-lg-cp-gr,999467,American Beacon,US0245253705,equity,USD,
united states,Janus Henderson Forty Fund Class R,JDCRX,janus-forty-r,1003566,Janus Henderson,US47103A6414,equity,USD,
united states,Mfs Massachusetts Investors Growth Stock Fund Class R2,MIRGX,mfs-massachusetts-inv-gr-stk-r2,1004739,MFS,US5757198776,equity,USD,
united states,Thrivent All Cap Portfolio,0P00003DKH,thrivent-series-partner-all-cap,1074959,Thrivent Funds,,equity,USD,
united states,Fidelity Advisor Stock Selector All Cap Fund Class M,FSJHX,fidelity-advisor-stock-sel-all-cp-t,1001987,Fidelity Investments,US3160667941,equity,USD,
united states,Aberdeen U.s. Multi-cap Equity Fund Institutional Service Class,GXXIX,aberdeen-us-multi-cap-equity-instl,999334,Aberdeen,US0030213757,equity,USD,
united states,Nuveen Large Cap Growth Fund Class A,NLAGX,nuveen-large-cap-growth-a,1074719,Nuveen,US6707296645,equity,USD,
united states,Ab Large Cap Growth Fund Class K,ALCKX,ab-large-cap-growth-k,999277,AllianceBernstein,US01877C6066,equity,USD,
united states,Profund Vp Ultranasdaq-100,0P00003D5F,profund-vp-ultranasdaq-100,1047449,ProFunds,US7431856472,equity,USD,
united states,Brighthouse/wellington Large Cap Research Portfolio Class B,0P00008HGN,brighthouse-wellington-large-cap-rb,1048190,MetLife,US10923N8478,equity,USD,
united states,Mainstay Mackay Growth Fund Investor Class,KLGNX,mainstay-cornerstone-growth-investo,1004369,MainStay,US56064B8375,equity,USD,
united states,Guggenheim Directional Allocation Fund Class A,TVRAX,guggenheim-directional-allocation-a,1002875,Guggenheim Investments,US89386C6628,equity,USD,
united states,Catalyst Dynamic Alpha Fund Class A,CPEAX,catalyst-dynamic-alpha-a,1000703,Catalyst Mutual Funds,US62827L3446,equity,USD,
united states,Jackson Square Large-cap Growth Fund Is Class,DPLGX,jackson-square-large-cap-growth-is,1003522,Jackson Square,US56167N8294,equity,USD,
united states,Alger Focus Equity Fund Class I,0P00002OGV,alger-capital-appreciation-focus-fi,1047950,Alger,US0155703020,equity,USD,
united states,Ivy Large Cap Growth Fund Class C,WLGCX,ivy-large-cap-growth-c,1003485,Ivy Funds,US4660005939,equity,USD,
united states,American Century Growth Fund R Class,AGWRX,american-century-growth-r,999540,American Century Investments,US0250831890,equity,USD,
united states,Columbia Select Large Cap Growth Fund Class C,ELGCX,columbia-select-large-cap-growth-c,1000995,Columbia,US19765Y6968,equity,USD,
united states,Massmutual Select Growth Opportunities Fund Service Class,MAGYX,massmutual-select-growth-opps-svc,1004541,MassMutual,US57629S5055,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class A",0P0000MSRV,morgan-stanley-institutional-fundaa,1049168,Morgan Stanley,US61756E7765,equity,USD,
united states,Brighthouse/wellington Large Cap Research Portfolio Class E,0P00008HGO,brighthouse-wellington-large-cap-re,1048191,MetLife,US10923N8395,equity,USD,
united states,Wells Fargo Large Cap Growth Fund - Class Inst,STNFX,wells-fargo-large-cap-growth-inst,1008455,Wells Fargo Funds,US94975P5127,equity,USD,
united states,Rydex Variable Nasdaq-100,0P00003CU0,rydex-variable-nasdaq-100,1047559,Rydex Funds,US7835553030,equity,USD,
united states,Rmb Fund Class A,RMBHX,rmb-a,1006605,RMB Funds,US74968B6056,equity,USD,
united states,John Hancock U.s. Global Leaders Growth Fund Class C,USLCX,jhancock-us-global-leaders-growth-c,1003770,John Hancock,US4099028148,equity,USD,
united states,Highland Socially Responsible Equity Fund Class A,HPEAX,highland-premier-growth-equity-a,1003189,Highland Funds,US43090E8600,equity,USD,
united states,Wells Fargo Large Cap Growth Fund - Class Admin,STDFX,wells-fargo-large-cap-growth-admin,1008454,Wells Fargo Funds,US94975P5465,equity,USD,
united states,Pgim Jennison 20/20 Focus Fund- Class C,PTWCX,prudential-jennison-20-20-focus-c,1006055,Prudential Funds (PGIM Investments),US74440G3056,equity,USD,
united states,Manning & Napier Equity Series Class S,EXEYX,manning---napier-equity-series,1004460,Manning & Napier,US5638216029,equity,USD,
united states,Jpmorgan Equity Focus Fund Class I,JPFSX,jpmorgan-equity-focus-select,1003846,JPMorgan,US48121L5443,equity,USD,
united states,Quantified Stf Fund Investor Class,QSTFX,quantified-stf-investor,1006551,Advisors Preferred,US00771F7490,equity,USD,
united states,Eaton Vance Growth Fund Class I,ELCIX,eaton-vance-growth-fund-class-i,1074267,Eaton Vance,US2779055274,equity,USD,
united states,Amg Renaissance Large Cap Growth Fund Class N,MRLTX,amg-renaissance-large-cap-growth-n,1074041,AMG Funds,US00170K8449,equity,USD,
united states,Voya Large Cap Growth Portfolio Class S2,0P000038HM,voya-large-cap-growth-portfolio-cla,1047816,Voya,US92914G7676,equity,USD,
united states,Goldman Sachs Capital Growth Fund Institutional Class,GSPIX,goldman-sachs-capital-growth-instl,1002664,Goldman Sachs,US38142B1465,equity,USD,
united states,Putnam Growth Opportunities Fund Class B,POGBX,putnam-growth-opportunities-b,1006494,Putnam,US7468027500,equity,USD,
united states,William Blair Large Cap Growth Fund Class N,LCGNX,william-blair-large-cap-growth-n,1075096,William Blair,US0930015351,equity,USD,
united states,Mainstay Large Cap Growth Fund Class R3,MLGRX,mainstay-large-cap-growth-r3,1004417,MainStay,US56062X6177,equity,USD,
united states,Franklin Select U.s. Equity Fund Class A,FCEQX,franklin-focused-core-equity-a,1002403,Franklin Templeton Investments,US3547134482,equity,USD,
united states,Monetta Core Growth Fund,MYIFX,monetta-young-investor,1004855,Monetta,US60934G7034,equity,USD,
united states,Eq/loomis Sayles Growth Portfolio Class Ia,0P00003ETS,axa-loomis-sayles-growth-portfolioa,1048088,AXA Equitable,US2689402368,equity,USD,
united states,Wells Fargo Omega Growth Fund - Class Inst,EKONX,wells-fargo-omega-growth-inst,1008465,Wells Fargo Funds,US94975P5200,equity,USD,
united states,John Hancock Variable Insurance Trust American Growth Trust Series Iii,0P00008MP6,john-hancock-variable-insurance-tg3,1048906,John Hancock,US41015G8208,equity,USD,
united states,Mfs Massachusetts Investors Growth Stock Fund Class C,MIGDX,mfs-massachusetts-inv-gr-stk-c,1004737,MFS,US5757193074,equity,USD,
united states,Blackrock Large Cap Focus Growth V.i. Fund Class Iii,0P00003E6B,blackrock-large-cap-focus-growth-vi,1048122,BlackRock,US09253L5536,equity,USD,
united states,Pnc Multi-factor Large Cap Growth Fund Class I,PEWIX,pnc-multi-factor-large-cap-growth-i,1074813,PNC Funds,US69351J2565,equity,USD,
united states,Rydex Nasdaq-100 Fund Class C,0P0000358I,rydex-nasdaq-100-fund-class-c,1047555,Rydex Funds,US7835543551,equity,USD,
united states,First Investors Life Series Select Growth Fund,0P00003CPF,first-investors-life-series-growth,1074318,First Investors,US32060R8372,equity,USD,
united states,Christian Bros Cuit Growth Fund- Class A,0P00003GUD,christian-bros-cuit-growth-a,1074173,Christian Brothers Inv Srvc Inc,,equity,USD,
united states,Sterling Capital Special Opportunities Fund Class C,BOPCX,sterling-capital-special-opps-c,1007009,Sterling Capital Funds,US85917L7597,equity,USD,
united states,American Century Select Fund I Class,0P00002TZH,american-century-select-fund-i-clas,1046435,American Century Investments,US0250836014,equity,USD,
united states,Columbia Disciplined Growth Fund Institutional Class,0P0000PYM9,columbia-disciplined-growth-fund-cz,1048277,Columbia,US19763T6579,equity,USD,
united states,American Funds Amcap Fund Class R-1,RAFAX,american-funds-amcap-r1,999758,American Funds,US0233758764,equity,USD,
united states,Praxis Growth Index Fund Class A,0P000081L8,praxis-growth-index-fund-class-a,1047433,Praxis Mutual Funds,US74006E8434,equity,USD,
united states,Principal Largecap Growth Fund I R-4 Class,PPUSX,principal-largecap-growth-i-r4,1005903,Principal Funds,US74253J7761,equity,USD,
united states,Riverpark/wedgewood Fund Class Institutional,RWGIX,riverpark-wedgewood-institutional,1006604,RiverPark Funds,US76882K3068,equity,USD,
united states,Fidelity Advisor Stock Selector All Cap Fund Class K,FSSKX,fidelity-advisor-stock-sel-all-cp-k,1001988,Fidelity Investments,US3160668519,equity,USD,
united states,Eaton Vance Atlanta Capital Select Equity Fund Class A,ESEAX,eaton-vance-atlanta-capital-sel-eqa,1001527,Eaton Vance,US2779024668,equity,USD,
united states,Optimum Large Cap Growth Fund Class C,OCLGX,optimum-large-cap-growth-c,1005432,Delaware Funds by Macquarie,US2461188896,equity,USD,
united states,Natixis Funds Trust I U.s. Equity Opportunities Fund Class C,NECCX,natixis-us-equity-opportunities-c,1004983,Natixis Funds,US63872R8557,equity,USD,
united states,Sunamerica Series Trust Sa Ab Growth Portfolio Class 2,0P00003DLR,sunamerica-series-trust-sa-ab-grow2,1049704,AIG,US86703T5763,equity,USD,
united states,Ab Large Cap Growth Fund Class R,0P0000382U,ab-large-cap-growth-fund-class-r,1046375,AllianceBernstein,US01877C5076,equity,USD,
united states,Federated Kaufmann Large Cap Fund Class R Shares,KLCKX,federated-kaufmann-large-cap-r,1001730,Federated,US3141724209,equity,USD,
united states,Columbia Large Cap Growth Fund Class C,LEGCX,columbia-large-cap-growth-c,1000955,Columbia,US19765P6795,equity,USD,
united states,Iman Fund Class K,IMANX,iman-k,1003221,Allied Asset,US0188661039,equity,USD,
united states,Columbia Large Cap Growth Fund Class R,0P0000PYJK,columbia-large-cap-growth-fund-clar,1048309,Columbia,US19766D7259,equity,USD,
united states,Columbia Large Cap Growth Fund Advisor Class,0P0000XC51,columbia-large-cap-growth-fund-cla4,1048310,Columbia,US19766M7332,equity,USD,
united states,Amg Yacktman Focused Fund Class N,YAFFX,amg-yacktman-focused-s,1000098,AMG Funds,US00170K5700,equity,USD,
united states,Invesco Oppenheimer Equity Income Fund Class A,OAEIX,oppenheimer-equity-income-a,1005286,OppenheimerFunds,US68381A1034,equity,USD,
united states,Mfs Value Fund Class R3,MEIHX,mfs-value-r3,1004834,MFS,US55273H6430,equity,USD,
united states,Principal Largecap Value Fund Iii Institutional Class,PLVIX,principal-large-cap-value-iii-inst,1005900,Principal Funds,US74253J6771,equity,USD,
united states,Tiaa-cref Large-cap Value Fund Institutional Class,TRLIX,tiaa-cref-large-cap-value-instl,1007417,TIAA Investments,US87244W7305,equity,USD,
united states,Vanguard High Dividend Yield Index Fund Admiral,VHYAX,vanguard-high-divid-yield-admiral,1128866,Vanguard,,equity,USD,
united states,Franklin Equity Income Fund Class A,FISEX,franklin-equity-income-a,1002388,Franklin Templeton Investments,US3536124015,equity,USD,
united states,Vanguard Russell 1000 Value Index Fund Institutional Shares,VRVIX,vanguard-russell-1000-value-index-i,1007912,Vanguard,US92206C6984,equity,USD,
united states,Delaware Value Fund Class A,DDVAX,delaware-value-a,1001180,Delaware Funds by Macquarie,US24610C8819,equity,USD,
united states,Ast Mfs Large-cap Value Portfolio,0P0000WGBS,ast-mfs-large-cap-value-portfolio,1046497,Advanced Series Trust,US00767H1885,equity,USD,
united states,Brighthouse Funds Trust I T.rowe Price Large Cap Value Portfolio Class A,0P00003CJ0,brighthouse-funds-trust-i-trowe-pra,1048147,MetLife,US10923N4097,equity,USD,
united states,Dfa Tax-managed U.s. Marketwide Value Portfolio Ii,DFMVX,dfa-tax-managed-us-marketwide-value,1001315,Dimensional Fund Advisors,US25434D8314,equity,USD,
united states,Invesco Diversified Dividend Fund Investor Class,LCEIX,invesco-diversified-dividend-invest,1003279,Invesco,US0014131942,equity,USD,
united states,Longleaf Partners Fund,LLPFX,longleaf-partners,1004169,Longleaf Partners,US5430691080,equity,USD,
united states,American Century Value Fund Investor Class,TWVLX,american-century-value-inv,999679,American Century Investments,US0250765064,equity,USD,
united states,Usaa Income Stock Fund,USISX,usaa-income-stock,1007697,USAA,US9032886031,equity,USD,
united states,American Century Income And Growth Fund Investor Class,BIGRX,american-century-income---growth,999553,American Century Investments,US02507M3034,equity,USD,
united states,Columbia Large Cap Value Fund Class A,INDZX,columbia-diversified-equity-income,1000896,Columbia,US19763P3901,equity,USD,
united states,Vanguard Variable Insurance Funds Equity Income Portfolio,0P00003BYQ,vanguard-variable-insurance-fundsin,1049860,Vanguard,US9219256081,equity,USD,
united states,Amg Yacktman Focused Fund Class I,YAFIX,amg-yacktman-focused-i,1000097,AMG Funds,US00170K5627,equity,USD,
united states,Invesco Comstock Fund Class Y,ACSDX,invesco-comstock-y,1003260,Invesco,US00143M6619,equity,USD,
united states,Aig Focused Dividend Strategy Fund Class A,FDSAX,sunamerica-focused-dividend-stratea,1007035,AIG,US86704B8220,equity,USD,
united states,Boston Partners All Cap Value Fund Institutional Class,BPAIX,boston-partners-all-cap-value-instl,1000558,Boston Partners,US7492551392,equity,USD,
united states,Columbia Dividend Income Fund Class A,LBSAX,columbia-dividend-income-a,1000897,Columbia,US19765N2788,equity,USD,
united states,Fidelity Value Discovery Fund,FVDFX,fidelity-value-discovery,1002285,Fidelity Investments,US3163455039,equity,USD,
united states,Jpmorgan Value Advantage Fund Class R6,JVAYX,jpmorgan-value-advantage-r6,1004074,JPMorgan,US46641U3822,equity,USD,
united states,Dfa U.s. Large Cap Value Iii Portfolio,DFUVX,dfa-us-large-cap-value-iii,1001322,Dimensional Fund Advisors,US25434D8074,equity,USD,
united states,The Hartford Dividend And Growth Fund Class A,IHGIX,hartford-dividend-and-growth-a,1003023,Hartford Mutual Funds,US4166458442,equity,USD,
united states,Columbia Dividend Income Fund Institutional 3 Class,CDDYX,columbia-dividend-income-y,1000904,Columbia,US19766M8405,equity,USD,
united states,Diamond Hill Large Cap Fund Class I,DHLRX,diamond-hill-large-cap-i,1001337,Diamond Hill Funds,US25264S8411,equity,USD,
united states,T. Rowe Price Institutional Large Cap Value Fund,TILCX,t.-rowe-price-instl-large-cap-value,1007105,T. Rowe Price,US45775L2007,equity,USD,
united states,Invesco Growth And Income Fund Class A,ACGIX,invesco-growth-and-income-a,1003334,Invesco,US00142J3620,equity,USD,
united states,Jnl/s&p Dividend Income & Growth Fund Class A,0P00009XZ0,jnl-sp-dividend-incomegrowth-fund-a,1048867,Jackson National,,equity,USD,
united states,Jpmorgan Equity Income Fund Class A,OIEIX,jpmorgan-equity-income-a,1003847,JPMorgan,US4812C04645,equity,USD,
united states,Jnl/american Funds Blue Chip Income And Growth Fund Class A,0P0000N40Z,jnl-american-funds-blue-chip-incoma,1048843,Jackson National,,equity,USD,
united states,American Beacon Large Cap Value Fund Institutional Class,AADEX,american-beacon-lg-cap-value-inst,999479,American Beacon,US02368A2087,equity,USD,
united states,American Funds Insurance Series Blue Chip Income And Growth Fund Class 2,0P00003D28,american-funds-insurance-series-bl2,1048025,American Funds,US0303726840,equity,USD,
united states,Mfs Value Fund Class R4,MEIJX,mfs-value-r4,1004835,MFS,US55273H6356,equity,USD,
united states,Hartford Dividend And Growth Hls Fund Class Ia,HIADX,hartford-dividend-and-growth-hls-ia,1003025,Hartford Mutual Funds,US4165282066,equity,USD,
united states,Invesco Comstock Fund Class R6,ICSFX,invesco-comstock-r6,1003259,Invesco,US00143M3319,equity,USD,
united states,Putnam Equity Income Fund Class Y,PEIYX,putnam-equity-income-y,1006478,Putnam,US7467454051,equity,USD,
united states,Lsv Value Equity Fund,LSVEX,lsv-value-equity,1004337,LSV Fund,US00758M6342,equity,USD,
united states,Aig Focused Dividend Strategy Fund Class C,FDSTX,sunamerica-focused-dividend-stratec,1007037,AIG,US86704B7982,equity,USD,
united states,Invesco Diversified Dividend Fund Class Y,LCEYX,invesco-diversified-dividend-y,1003283,Invesco,US00141B2043,equity,USD,
united states,Jpmorgan Value Advantage Fund Class L,JVAIX,jpmorgan-value-advantage-l,1004073,JPMorgan,US4812A25875,equity,USD,
united states,Brighthouse Funds Trust Ii Mfs Value Portfolio Class A,0P00003CV8,brighthouse-funds-trust-ii-mfs-vala,1048173,MetLife,US10923P3394,equity,USD,
united states,Jpmorgan Value Advantage Fund Class I,JVASX,jpmorgan-value-advantage-select,1004075,JPMorgan,US4812A25958,equity,USD,
united states,Fidelity Large Cap Value Enhanced Index Fund,FLVEX,fidelity-large-cap-value-enhanced,1002137,Fidelity Investments,US31606X2099,equity,USD,
united states,American Century Nt Large Company Value Fund G Class,ACLLX,american-century-nt-large-co-val-in,999593,American Century Investments,US0250765973,equity,USD,
united states,Jnl/s&p Dividend Income & Growth Fund Class I,0P0000A0SR,jnl-sp-dividend-incomegrowth-fund-b,1048868,Jackson National,,equity,USD,
united states,Columbia Dividend Income Fund Advisor Class,CVIRX,columbia-dividend-income-r4,1000901,Columbia,US19766M8652,equity,USD,
united states,Mfs Large Cap Value Cit Cl 5,0P0000MZZ5,mfs-large-cap-value-cit-cl-5,1047186,MFS Investment Management,US55275K7506,equity,USD,
united states,American Funds American Mutual Fund Class C,AMFCX,american-funds-american-mutual-c,999784,American Funds,US0276813039,equity,USD,
united states,Jpmorgan Value Advantage Fund Class A,JVAAX,jpmorgan-value-advantage-a,1004071,JPMorgan,US4812A26378,equity,USD,
united states,Neuberger Berman Large Cap Value Fund Investor Class,NPRTX,neuberger-berman-large-cap-value-i,1005020,Neuberger Berman,US6412244070,equity,USD,
united states,Principal Equity Income Fund Class A,PQIAX,principal-equity-income-a,1005857,Principal Funds,US74254V8697,equity,USD,
united states,Diamond Hill Large Cap Fund Class A,DHLAX,diamond-hill-large-cap-a,1001335,Diamond Hill Funds,US25264S5029,equity,USD,
united states,Sei Institutional Managed Trust Large Cap Value Fund Class F,TRMVX,sei-large-cap-value-f-(simt),1006819,SEI,US7839251003,equity,USD,
united states,Neuberger Berman Equity Income Fund Institutional Class,NBHIX,neuberger-berman-equity-income-inst,1005000,Neuberger Berman,US6412244989,equity,USD,
united states,Columbia Dividend Income Fund Institutional 2 Class,CDDRX,columbia-dividend-income-r5,1000902,Columbia,US19766M8579,equity,USD,
united states,American Beacon Large Cap Value Fund Investor Class,AAGPX,american-beacon-lg-cap-value-inv,999480,American Beacon,US02368A8100,equity,USD,
united states,John Hancock Funds Disciplined Value Fund Class Nav,JDVNX,jhancock-disciplined-value-nav,1003653,John Hancock,US47803U4913,equity,USD,
united states,Fairholme Fund,FAIRX,fairholme,1001673,Fairholme,US3048711069,equity,USD,
united states,Blackrock Basic Value Fund Investor A Shares,MDBAX,blackrock-basic-value-inv-a,1000312,BlackRock,US09251G1013,equity,USD,
united states,State Street Russell Large Cap Value Index Securities Lending Series Fund Class I,0P0000GFRO,state-street-russell-large-cap-valu,1047633,State Street Global Advisors,US8574447640,equity,USD,
united states,Lvip Ssga Large Cap 100 Fund Class Standard,0P0000CV3B,lvip-ssga-large-cap-100-fund-class,1048997,Lincoln National,US5348986226,equity,USD,
united states,Janus Henderson Vit U.s. Low Volatility Portfolio Service Shares,0P0000WM4V,janus-henderson-us-low-volatility-p,1047051,Janus Henderson,US4710213780,equity,USD,
united states,Usaa Income Stock Fund Institutional Shares,UIISX,usaa-income-stock-institutional,1007698,USAA,US9032886601,equity,USD,
united states,John Hancock Funds Disciplined Value Fund Class A,JVLAX,jhancock-disciplined-value-a,1003643,John Hancock,US47803U6736,equity,USD,
united states,The Hartford Dividend And Growth Fund Class I,HDGIX,hartford-dividend-and-growth-i,1003027,Hartford Mutual Funds,US4166496061,equity,USD,
united states,Sei Institutional Managed Trust Tax-managed Volatility Fund Class F,TMMAX,sei-tax-managed-mgd-volatility-f-(s,1006862,SEI,US7839252662,equity,USD,
united states,Federated Strategic Value Dividend Fund Class C Shares,SVACX,federated-strategic-value-dividendc,1001771,Federated,US3141725784,equity,USD,
united states,Invesco Growth And Income Fund Class R6,GIFFX,invesco-growth-and-income-r6,1003338,Invesco,US00142J1152,equity,USD,
united states,Mfs Variable Insurance Trust Value Series Service Class,0P00003DN7,mfs-variable-insurance-trust-values,1049107,MFS,US55273F6473,equity,USD,
united states,Pioneer Equity Income Fund Class Y,PYEQX,pioneer-equity-income-y,1005772,Pioneer Investments,US72366V4059,equity,USD,
united states,Optimum Large Cap Value Fund Institutional Class,OILVX,optimum-large-cap-value-instl,1005435,Delaware Funds by Macquarie,US2461188300,equity,USD,
united states,Transamerica Large Cap Value Fund Class I2,TWQZX,transamerica-large-cap-value-i2,1007610,Transamerica,US8935092572,equity,USD,
united states,The Hartford Equity Income Fund Class A,HQIAX,hartford-equity-income-a,1003032,Hartford Mutual Funds,US4166488894,equity,USD,
united states,Jpmorgan Equity Income Fund Class R5,OIERX,jpmorgan-equity-income-r5,1003850,JPMorgan,US4812C23124,equity,USD,
united states,Ctivp - Mfs Value Fund Class 1,0P0000N79L,variable-portfolio-mfs-value-fund-c,1047777,Columbia,US19766L3050,equity,USD,
united states,Clearbridge All Cap Value Fund Class A,SHFVX,clearbridge-all-cap-value-a,1000755,Legg Mason,US52469C1080,equity,USD,
united states,First Investors Growth And Income Fund Class A,FGINX,first-investors-growth---income-a,1002315,First Investors,US32061M4078,equity,USD,
united states,Columbia Dividend Opportunity Fund Class A,INUTX,columbia-dividend-opportunity-a,1000906,Columbia,US19763P2838,equity,USD,
united states,Jpmorgan Equity Income Fund Class C,OINCX,jpmorgan-equity-income-c,1003848,JPMorgan,US4812C04801,equity,USD,
united states,American Beacon Bridgeway Large Cap Value Fund Y Class,BWLYX,american-beacon-bridgeway-lg-cp-y,999470,American Beacon,US0245241346,equity,USD,
united states,Diamond Hill Large Cap Fund Class Y,DHLYX,diamond-hill-large-cap-y,1001338,Diamond Hill Funds,US25264S6761,equity,USD,
united states,Federated Strategic Value Dividend Fund Class A Shares,SVAAX,federated-strategic-value-dividenda,1001770,Federated,US3141725867,equity,USD,
united states,Vanguard U.s. Value Fund Investor Shares,VUVLX,vanguard-us-value-inv,1007953,Vanguard,US9220202017,equity,USD,
united states,John Hancock Classic Value Fund Class I,JCVIX,jhancock-classic-value-i,1003642,John Hancock,US4099027561,equity,USD,
united states,Blackrock Equity Dividend Fund Investor C Shares,MCDVX,blackrock-equity-dividend-inv-c,1000337,BlackRock,US09251M3060,equity,USD,
united states,Lord Abbett Fundamental Equity Fund Class A,LDFVX,lord-abbett-fundamental-equity-a,1004259,Lord Abbett,US5439158628,equity,USD,
united states,Putnam Equity Income Fund Class R6,PEQSX,putnam-equity-income-r6,1006477,Putnam,US7467458011,equity,USD,
united states,American Funds American Mutual Fund Class F-1,AMFFX,american-funds-american-mutual-f1,999785,American Funds,US0276814029,equity,USD,
united states,Cullen High Dividend Equity Fund Class Institutional,CHDVX,cullen-high-dividend-equity-i,1001100,Cullen Funds Trust,US2300014063,equity,USD,
united states,Ab Relative Value Fund Class A,CABDX,ab-relative-value-a,999299,AllianceBernstein,US0185971043,equity,USD,
united states,American Beacon Bridgeway Large Cap Value Fund Institutional Class,BRLVX,american-beacon-bridgeway-lg-cp-ins,999469,American Beacon,US0245241262,equity,USD,
united states,Sei Institutional Investments Trust U.s. Managed Volatility Fund Class A,SVYAX,sei-us-managed-volatility-a-(siit),1006868,SEI,US7839807259,equity,USD,
united states,Transamerica Wmc Us Growth Ii Vp Initial Class,0P00003ERM,transamerica-wmc-us-growth-ii-vp-in,1047743,Transamerica,US89360C3161,equity,USD,
united states,Invesco Diversified Dividend Fund R5 Class,DDFIX,invesco-diversified-dividend-r5,1003281,Invesco,US0014131785,equity,USD,
united states,Aig Focused Dividend Strategy Fund Class W,FDSWX,sunamerica-focused-dividend-stratew,1007036,AIG,US86704F2039,equity,USD,
united states,Sunamerica Series Trust Sa Mfs Blue Chip Growth Class 2,0P00003DM2,sunamerica-blue-chip-growth-2,1074942,AIG,US86703T5508,equity,USD,
united states,Ab Growth Fund Class R,0P000038YP,ab-growth-fund-class-r,1046368,AllianceBernstein,US01877F4845,equity,USD,
united states,Natixis Asg Tactical U.s. Market Fund Class C,0P0000Z4XA,natixis-asg-tactical-us-market-func,1049216,Natixis Funds,US63872T4141,equity,USD,
united states,American Century Select Fund R Class,0P000039NZ,american-century-select-fund-r-clas,1046436,American Century Investments,US02508H5019,equity,USD,
united states,Eaton Vance Growth Fund Class R,ELCRX,eaton-vance-growth-fund-class-r,1074268,Eaton Vance,US2779054285,equity,USD,
united states,American Century Select Fund R6 Class,0P0000Z6YX,american-century-select-fund-r6-cla,1046437,American Century Investments,US02508H4517,equity,USD,
united states,Ab Growth Fund Class K,0P000038ZM,ab-growth-fund-class-k,1046367,AllianceBernstein,US01877F4761,equity,USD,
united states,Dws Large Cap Focus Growth Fund - Class Inst,0P0000329Q,deutsche-large-cap-focus-growth-fui,1048420,Deutsche Asset Management,US25157M7526,equity,USD,
united states,Ab Concentrated Growth Fund Class Z,WPSZX,ab-concentrated-growth-fund-class-z,1073946,AllianceBernstein,US01878T8559,equity,USD,
united states,Putnam Growth Opportunities Fund Class R5,0P0000WJ2N,putnam-growth-opportunities-fund-c5,1049503,Putnam,US74680A1097,equity,USD,
united states,Columbia Disciplined Growth Fund Class R,0P00008FWB,columbia-disciplined-growth-fund-cr,1048274,Columbia,US19763T6991,equity,USD,
united states,Carillon Clarivest Capital Appreciation Fund Class R3,0P00003AFJ,eagle-capital-appreciation-fund-cl3,1048444,Carillon Family of Funds,US26945A4076,equity,USD,
united states,Saratoga Large Capitalization Growth Portfolio Fund Class A,0P00003ARG,saratoga-large-capitalization-growa,1049557,Saratoga,US8034315197,equity,USD,
united states,Ab Core Opportunities Fund Class B,ADGBX,ab-core-opportunities-fund-class-b,1073947,AllianceBernstein,US01879K2006,equity,USD,
united states,Ab Concentrated Growth Fund Class K,WPSKX,ab-concentrated-growth-fund-class-k,1073944,AllianceBernstein,US01878T8716,equity,USD,
united states,Comerica Largecap Growth C,0P0000ZTDR,comerica-largecap-growth-c,1046670,"Comerica Bank & Trust, N.A.",US2003421037,equity,USD,
united states,Meritage Growth Equity Fund Investor Shares,0P0000ZNPZ,meritage-growth-equity-fund-investo,1047174,Meritage Portfolio Management,US14064D2045,equity,USD,
united states,Pnc Multi-factor Large Cap Growth Fund Class C,PEWCX,pnc-multi-factor-large-cap-growth-c,1074812,PNC Funds,US69351J1161,equity,USD,
united states,Sterling Capital Special Opportunities Fund Class R,BOPRX,sterling-capital-special-r,1074933,Sterling Capital Funds,US85917L7340,equity,USD,
united states,Bny Mellon Large Cap Equity Fund Class C,DEYCX,dreyfus-large-cap-equity-c,1074245,Dreyfus,US2619865585,equity,USD,
united states,Ab Concentrated Growth Fund Class I,WPSIX,ab-concentrated-growth-fund-class-i,1073943,AllianceBernstein,US01878T8633,equity,USD,
united states,Blackrock Large Cap Focus Growth Fund Service Shares,0P00006COY,blackrock-large-cap-focus-growth-fu,1048120,BlackRock,US09250J8669,equity,USD,
united states,Ab Concentrated Growth Fund Class R,WPRSX,ab-concentrated-growth-fund-class-r,1073945,AllianceBernstein,US01878T8898,equity,USD,
united states,Delaware Growth Equity Fund Class R6,FICIX,first-investors-select-growth-inst,1074320,First Investors,US32061M7469,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Advantage Portfolio Class L",0P0000G6KN,morgan-stanley-institutional-fundal,1049171,Morgan Stanley,US61756E7500,equity,USD,
united states,Usaa Aggressive Growth Fund Institutional Shares,UIAGX,usaa-aggressive-growth-institutiona,1007671,USAA,US9032886866,equity,USD,
united states,Columbia Disciplined Growth Fund Institutional 2 Class,0P0000XBIN,columbia-disciplined-growth-fund-c5,1048275,Columbia,US19766C4380,equity,USD,
united states,Massmutual Select Fundamental Growth Fund Service Class,0P00002TN3,massmutual-select-fundamental-grows,1049039,MassMutual,US57629S8851,equity,USD,
united states,Invesco Oppenheimer Capital Appreciation Fund Class R6,OPTIX,oppenheimer-capital-appreciation-i,1005261,OppenheimerFunds,US68379A6029,equity,USD,
united states,Ab Growth Fund Class B,0P00002PI1,ab-growth-fund-class-b,1046364,AllianceBernstein,US01877F5008,equity,USD,
united states,Ab Core Opportunities Fund Class I,0P000038Y1,ab-core-opportunities-fund-class-i,1046358,AllianceBernstein,US01879K6064,equity,USD,
united states,Amg Renaissance Large Cap Growth Fund Class I,MRLSX,amg-renaissance-large-cap-growth-i,1074040,AMG Funds,US00170K8365,equity,USD,
united states,Bny Mellon Focused Equity Opportunities Fund Investor Shares,MFOIX,bny-mellon-focused-equity-investor,1074121,BNY Mellon Funds,US05569M4592,equity,USD,
united states,Multi-manager Growth Strategies Fund Class A,CSLGX,active-portfolios-multi-manager-gr,999350,Columbia,US19765Y4492,equity,USD,
united states,Carillon Clarivest Capital Appreciation Fund Class R5,0P00003AFK,eagle-capital-appreciation-fund-cl5,1048445,Carillon Family of Funds,US26945A5065,equity,USD,
united states,Ab Core Opportunities Fund Class R,ADGRX,ab-core-opportunities-fund-class-r,1073949,AllianceBernstein,US01879K4085,equity,USD,
united states,Multi-select Securities Puerto Rico Fund - Large Cap Growth Portfolio I A,0P00012HJI,puerto-rico-fund-large-cap-growth-p,1045833,UBS Trust Company of Puerto Rico,US62544R8300,equity,USD,
united states,Eq/capital Guardian Research Portfolio Class K,0P0000TM3D,eq-capital-guardian-research-portfo,1046772,AXA Equitable,US26883L7120,equity,USD,
united states,Profunds Nasdaq-100 Fund Service Class,0P000032Q6,profunds-nasdaq-100-fund-service-cl,1047452,ProFunds,US7431851424,equity,USD,
united states,American Century Select Fund C Class,0P000035ZZ,american-century-select-fund-c-clas,1046434,American Century Investments,US0250832393,equity,USD,
united states,Jackson Square Select 20 Growth Fund Is Class,DPCEX,jackson-square-select-20-growth-is,1003523,Jackson Square,US56167N8864,equity,USD,
united states,American Century Vp Growth Fund Class Ii,AWREX,american-century-vp-growth-ii,1074018,American Century Investments,US0249366842,equity,USD,
united states,Dws Large Cap Focus Growth Fund - Class C,0P0000328Z,deutsche-large-cap-focus-growth-fuc,1048419,Deutsche Asset Management,US25157M7377,equity,USD,
united states,Dws Capital Growth Fund - Class R,0P0000374E,deutsche-capital-growth-fund-class,1046711,Deutsche Asset Management,US25157M8516,equity,USD,
united states,Bny Mellon Large Cap Equity Fund Class A,DLQAX,dreyfus-large-cap-equity-a,1074244,Dreyfus,US2619865668,equity,USD,
united states,Ab Core Opportunities Fund Class K,0P000038Y0,ab-core-opportunities-fund-class-k,1046359,AllianceBernstein,US01879K5074,equity,USD,
united states,Dws Capital Growth Vip - Class B,0P00003DV4,deutsche-capital-growth-vip-class-b,1046713,Deutsche Asset Management,US25159C3079,equity,USD,
united states,Fidelity Series Large Cap Value Index Fund,FIOOX,fidelity-series-1000-value-index,1002221,Fidelity Investments,US31635V4068,equity,USD,
united states,American Century Vp Growth Fund Class I,0P00003DVQ,american-century-vp-growth-fund-cla,1046440,American Century Investments,US0249366925,equity,USD,
united states,Dodge & Cox Stock Fund,DODGX,dodge---cox-stock,997997,Dodge & Cox,US2562191062,equity,USD,S&P 500 TR
united states,Mfs Value Fund Class A,MEIAX,mfs-value-a,998727,MFS,US5529838014,equity,USD,
united states,Federated Strategic Value Dividend Fund Institutional Shares,SVAIX,federated-strategic-value-dividend,998722,Federated,US3141725602,equity,USD,S&P 500 TR
united states,T. Rowe Price Value Fund I Class,TRPIX,t.-rowe-price-value-i,1007224,T. Rowe Price,US7795783015,equity,USD,
united states,Principal Equity Income Fund Institutional Class,PEIIX,principal-equity-income-inst,1005859,Principal Funds,US74254U4994,equity,USD,
united states,Invesco Comstock Fund Class A,ACSTX,invesco-comstock-a,998821,Invesco,US00143M7112,equity,USD,
united states,Tiaa-cref Large-cap Value Index Fund Institutional Class,TILVX,tiaa-cref-large-cap-value-idx-inst,1007415,TIAA Investments,US87244W6646,equity,USD,
united states,Lord Abbett Affiliated Fund Class A,LAFFX,lord-abbett-affiliated-a,998899,Lord Abbett,US5440011006,equity,USD,
united states,Vanguard Equity-income Fund Investor Shares,VEIPX,vanguard-equity-income-inv,998883,Vanguard,US9219211029,equity,USD,
united states,American Funds Insurance Series Blue Chip Income And Growth Fund Class 1,0P00003DVI,american-funds-insurance-series-bl1,1048024,American Funds,US0303726923,equity,USD,
united states,Invesco Diversified Dividend Fund Class R6,LCEFX,invesco-diversified-dividend-r6,1003282,Invesco,US00141B8404,equity,USD,
united states,Fidelity Equity-income Fund,FEQIX,fidelity-equity-income,998819,Fidelity Investments,US3161381062,equity,USD,
united states,Dfa Tax-managed U.s. Marketwide Value Portfolio,DTMMX,dfa-tax-managed-us-marketwide-valu,1001314,Dimensional Fund Advisors,US2332035615,equity,USD,
united states,Schwab Fundamental Us Large Company Index Fund,SFLNX,schwab-fundamental-us-large-company,1006744,Schwab Funds,US8085094428,equity,USD,
united states,Invesco Diversified Dividend Fund Class A,LCEAX,invesco-diversified-dividend-a,998832,Invesco,US0014135414,equity,USD,S&P 500 TR
united states,American Century Equity Income Fund I Class,ACIIX,american-century-equity-income-inst,999525,American Century Investments,US0250762095,equity,USD,
united states,American Century Equity Income Fund Investor Class,TWEIX,american-century-equity-income-inv,998789,American Century Investments,US0250761006,equity,USD,
united states,John Hancock Funds Disciplined Value Fund Class R6,JDVWX,jhancock-disciplined-value-r6,1003657,John Hancock,US47803U4186,equity,USD,
united states,Fidelity Equity Dividend Income Fund,FEQTX,fidelity-equity-dividend-income,998921,Fidelity Investments,US3161451014,equity,USD,
united states,Blackrock Equity Dividend Fund Investor A Shares,MDDVX,blackrock-equity-dividend-inv-a,998869,BlackRock,US09251M1080,equity,USD,
united states,Vanguard Windsor™ Fund Investor Share,VWNDX,vanguard-windsor-inv,1007956,Vanguard,US9220181062,equity,USD,
united states,T. Rowe Price Equity Income Fund I Class,REIPX,t.-rowe-price-equity-income-i,1007070,T. Rowe Price,US7795474052,equity,USD,
united states,Columbia Dividend Income Fund Institutional Class,GSFTX,columbia-dividend-income-z,1000905,Columbia,US19765N2457,equity,USD,
united states,Wellington Cif Ii Large Cap Research S1,0P0000KNLW,wellington-cif-ii-lc-research-s1,1075065,Wellington Management Company LLP,US94966P7942,equity,USD,
united states,John Hancock Funds Disciplined Value Fund Class I,JVLIX,jhancock-disciplined-value-i,998777,John Hancock,US47803U6405,equity,USD,
united states,Fidelity Series Value Discovery Fund,FNKLX,fidelity-series-equity-income,1002231,Fidelity Investments,US3161285867,equity,USD,
united states,Vanguard Windsor™ Ii Fund Admiral™ Shares,VWNAX,vanguard-windsor-ii-admiral,998021,Vanguard,US9220183043,equity,USD,
united states,Vanguard Equity-income Fund Admiral Shares,VEIRX,vanguard-equity-income-adm,998197,Vanguard,US9219213009,equity,USD,
united states,American Funds American Mutual Fund Class A,AMRMX,american-funds-american-mutual-a,998176,American Funds,US0276811058,equity,USD,S&P 500 TR
united states,Dfa U.s. Large Cap Value Portfolio Institutional Class,DFLVX,dfa-us-large-cap-value-i,998196,Dimensional Fund Advisors,US2332038270,equity,USD,
united states,Mfs Value Fund Class I,MEIIX,mfs-value-i,998212,MFS,US5529836943,equity,USD,
united states,Vanguard Value Index Fund Admiral Shares,VVIAX,vanguard-value-index-adm,998600,Vanguard,US9229086783,equity,USD,
united states,T. Rowe Price Value Fund,TRVLX,t.-rowe-price-value,998185,T. Rowe Price,US7795781035,equity,USD,S&P 500 TR
united states,American Funds American Mutual Fund Class R-6,RMFGX,american-funds-american-mutual-r6,998745,American Funds,US0276818160,equity,USD,S&P 500 TR
united states,T. Rowe Price Equity Income Fund,PRFDX,t.-rowe-price-equity-income,998211,T. Rowe Price,US7795471082,equity,USD,S&P 500 TR
united states,Mfs Value Fund Class R6,MEIKX,mfs-value-r6,998807,MFS,US55273H3536,equity,USD,
united states,Vanguard Windsor™ Fund Admiral™ Shares,VWNEX,vanguard-windsor-admiral,998616,Vanguard,US9220184033,equity,USD,
united states,Vanguard Value Index Fund Institutional Shares,VIVIX,vanguard-value-index-i,998715,Vanguard,US9229088508,equity,USD,
united states,Jpmorgan Equity Income Fund Class R6,OIEJX,jpmorgan-equity-income-r6,1003851,JPMorgan,US46636U8760,equity,USD,
united states,Delaware Value Fund Institutional Class,DDVIX,delaware-value-inst,998697,Delaware Funds by Macquarie,US24610C8579,equity,USD,
united states,Fidelity Series Stock Selector Large Cap Value Fund,FBLEX,fidelity-series-stk-selec-lg-cp-vaa,1002257,Fidelity Investments,US3161285529,equity,USD,
united states,Blackrock Equity Dividend Fund Institutional Shares,MADVX,blackrock-equity-dividend-instl,998634,BlackRock,US09251M5040,equity,USD,
united states,Strategic Advisers Value Fund,FVSAX,strategic-advisers-value,998657,Fidelity Investments,US31635R7026,equity,USD,
united states,Jpmorgan Equity Income Fund Class I,HLIEX,jpmorgan-equity-income-select,998902,JPMorgan,US4812C04983,equity,USD,
united states,Bridge Builder Large Cap Value Fund,BBVLX,bridge-builder-large-cap-value,1000582,Bridge Builder,US10803R3066,equity,USD,
united states,Putnam Equity Income Fund Class A,PEYAX,putnam-equity-income-a,1006472,Putnam,US7467451081,equity,USD,
united states,Amg Yacktman Fund Class I,YACKX,amg-yacktman-i,998725,AMG Funds,US00170K5882,equity,USD,S&P 500 TR
united states,American Funds American Mutual Fund Class F-2,AMRFX,american-funds-american-mutual-f2,999786,American Funds,US0276818244,equity,USD,
united states,Putnam Ohio Tax Exempt Income Fund Class A,PXOHX,putnam-oh-tax-exempt-income-a,1006524,Putnam,US7468493066,equity,USD,
united states,William Blair Small-mid Cap Value Fund Class I,WSMIX,william-blair-small-mid-cap-value-i,1075099,William Blair,US9692517355,equity,USD,
united states,Vanguard Pennsylvania Long-term Tax-exempt Fund Admiral Shares,VPALX,vanguard-pa-long-term-tax-exempt-ad,1007903,Vanguard,US92204L3024,equity,USD,
united states,Riverfront Asset Allocation Growth & Income Class C,0P0000O54L,riverfront-dynamic-equity-income-fc,1049549,ALPS,US3176095681,equity,USD,
united states,Mfs Global Total Return Fund Class R3,0P00003924,mfs-global-total-return-fund-class3,1049059,MFS,US5529867211,equity,USD,
united states,Voya Global Perspectives Fund Class W,0P0000Y0X0,voya-global-perspectives-fund-clasw,1049925,Voya,US92913W6075,equity,USD,
united states,Invesco Balanced-risk Allocation Fund Class R,ABRRX,invesco-balanced-risk-allocation-r,1074441,Invesco,US00141V7139,equity,USD,
united states,Calamos Global Growth & Income Fund Class C,CVLCX,calamos-global-growth---income-c,1000639,Calamos,US1281197087,equity,USD,MSCI ACWI Net USD
united states,Anchor Series Trust Sa Wellington Strategic Multi-asset Portfolio Class 1 Shares,0P00003BKS,anchor-series-trust-strategic-multi,1046458,AIG,US03311Y7076,equity,USD,
united states,Sei Asset Allocation Trust Aggressive Strategy Fund Class D,0P0000PWMY,sei-asset-allocation-trust-aggressd,1049619,SEI,US7841114603,equity,USD,
united states,Victory Strategic Allocation Fund Class A,0P00002PCI,victory-strategic-allocation-fund-a,1049889,Victory,US9264648760,equity,USD,
united states,Jnl/blackrock Global Allocation Fund Class I,0P0000OMUU,jnl-blackrock-global-allocation-fun,1047057,Jackson National,,equity,USD,
united states,Nvit Dfa Capital Appreciation Fund Class Ii,0P0000XAUO,nvit-dfa-capital-appreciation-fund2,1049297,Nationwide,US63868M3328,equity,USD,
united states,T. Rowe Price Global Allocation Fund Advisor Class,0P0000YBXP,t-rowe-price-global-allocation-fund,1047645,T. Rowe Price,US87281T2024,equity,USD,
united states,Mfs Global Total Return Fund Class R2,0P0000371G,mfs-global-total-return-fund-class2,1049058,MFS,US5529867880,equity,USD,
united states,Voya Global Multi-asset Fund Class I,0P00002RF6,voya-global-multi-asset-fund-classi,1049920,Voya,US92913R4754,equity,USD,
united states,Sei Vp Market Growth Strategy Fund Class Iii,SVPGX,sei-vp-market-growth-strategy-iii,1074912,SEI,US78411M7618,equity,USD,
united states,Riverfront Asset Allocation Growth & Income Class Investor,0P0000O54M,riverfront-dynamic-equity-income-fa,1049548,ALPS,US3176095764,equity,USD,
united states,Sei Asset Allocation Trust Aggressive Strategy Fund Class I,0P00003BDX,sei-asset-allocation-trust-aggressi,1049620,SEI,US7841115931,equity,USD,
united states,Aberdeen Dynamic Allocation Fund Class A,GMMAX,aberdeen-dynamic-allocation-a,1073965,Aberdeen,US0030207080,equity,USD,
united states,Dws Global Income Builder Fund - Class Inst,KTRIX,deutsche-glbl-inc-builder-inst,1074222,DWS,US25159K7708,equity,USD,
united states,Voya Global Perspectives Portfolio Class I,0P0000Y179,voya-global-perspectives-portfolioi,1049926,Voya,US92914C2044,equity,USD,
united states,Mfs Global Total Return Fund Class R4,0P00003925,mfs-global-total-return-fund-class4,1049060,MFS,US5529867138,equity,USD,
united states,Voya Global Perspectives Fund Class A,0P0000Y0WW,voya-global-perspectives-fund-clasa,1049923,Voya,US92913W8626,equity,USD,
united states,Voya Global Perspectives Fund Class R,IRPVX,voya-global-perspectives-r,1075036,Voya,US92913W8055,equity,USD,
united states,Mainstay Income Builder Fund Class B,MKTRX,mainstay-income-builder-b,1074622,MainStay,US56062F8894,equity,USD,
united states,Goldman Sachs Growth Strategy Portfolio Class C,GGSCX,goldman-sachs-growth-strategy-c,1002697,Goldman Sachs,US38142V5975,equity,USD,
united states,American Funds Global Balanced Fund Class 529-c,CBFCX,american-funds-global-balanced-529c,999884,American Funds,US02629W8091,equity,USD,MSCI ACWI Net USD
united states,Pimco Dividend And Income Fund Class C,PQICX,pimco-dividend-and-income-c,1005590,Pimco,US72201T7303,equity,USD,
united states,Federated Global Allocation Fund Class C Shares,FSBCX,federated-global-allocation-c,1001703,Federated,US3141833026,equity,USD,
united states,Thornburg Investment Income Builder Fund Class R5,TIBMX,thornburg-investment-income-buildrr,1007321,Thornburg,US8852152367,equity,USD,
united states,Eaton Vance Global Income Builder Fund Class C,EDICX,eaton-vance-global-income-builder-c,1001567,Eaton Vance,US2779238508,equity,USD,
united states,Ubs Global Allocation Fund Class P,BPGLX,ubs-global-allocation-p,1007655,UBS Asset Management,US90262H5853,equity,USD,MSCI ACWI Net USD
united states,Principal Diversified Real Asset Fund Class A,PRDAX,principal-diversified-real-asset-a,1005853,Principal Funds,US74254V1825,equity,USD,
united states,Appleseed Fund Investor Share,APPLX,appleseed-investor,1000110,Appleseed Fund,US90470K3703,equity,USD,
united states,Riverfront Asset Allocation Growth & Income Class I,0P0000O54K,riverfront-dynamic-equity-income-fi,1049550,ALPS,US3176095509,equity,USD,
united states,Global Core Asset Allocation Fund Class C,PGMCX,pimco-global-multi-asset-c,1005622,Pimco,US72201P5061,equity,USD,
united states,Leuthold Global Fund Class Institutional,GLBIX,leuthold-global-inst,1004150,Leuthold,US5272898702,equity,USD,
united states,Mfs Variable Insurance Trust Ii Global Tactical Allocation Portfolio Initial Class,0P00003COJ,mfs-variable-insurance-trust-ii-ai,1049089,MFS,US55274F4972,equity,USD,
united states,Invesco Balanced-risk Allocation Fund R5 Class,ABRIX,invesco-balanced-risk-allc-r5,1003247,Invesco,US00141V6891,equity,USD,
united states,Goldman Sachs Satellite Strategies Portfolio Class A,GXSAX,goldman-sachs-satellite-strategiesa,1002751,Goldman Sachs,US38143H3571,equity,USD,
united states,Templeton Global Balanced Fund Class C1,TCINX,templeton-global-balanced-c1,1007254,Franklin Templeton Investments,US88019R7816,equity,USD,MSCI ACWI Net USD
united states,Global Core Asset Allocation Fund Class I-2,0P0000HN2R,pimco-global-multi-asset-fund-class,1047412,Pimco,US72201P6051,equity,USD,
united states,Invesco V.i. Balanced-risk Allocation Fund Series I,0P0000I2I1,invesco-vi-balanced-risk-allocatio1,1048778,Invesco,US0088921434,equity,USD,
united states,Ivy Asset Strategy Fund Class B,WASBX,ivy-asset-strategy-b,1003439,Ivy Funds,US4660007422,equity,USD,
united states,Invesco Oppenheimer Global Allocation Fund Class R6,0P0000UZYZ,oppenheimer-global-allocation-fundi,1049357,OppenheimerFunds,US68380E7756,equity,USD,
united states,Aig Income Explorer Fund Class A,0P0000YJFB,aig-income-explorer-fund-class-a,1046387,AIG,US86704E8755,equity,USD,
united states,Voya Global Diversified Payment Fund Class W,0P0000G2Y1,voya-global-target-payment-fund-cla,1047807,Voya,US92913R6734,equity,USD,
united states,Goldman Sachs Growth Strategy Portfolio Investor Class,0P0000A14J,goldman-sachs-growth-strategy-porti,1048630,Goldman Sachs,US38145N7580,equity,USD,
united states,Goldman Sachs Growth Strategy Portfolio Class R,0P0000A14K,goldman-sachs-growth-strategy-portr,1048631,Goldman Sachs,US38145N7663,equity,USD,
united states,Victory Strategic Allocation Fund Class I,0P0000941W,victory-strategic-allocation-fund-i,1049891,Victory,US92646A7990,equity,USD,
united states,Jpmorgan Global Allocation Fund Class R2,0P0000RXW2,jpmorgan-global-allocation-fund-cla,1047088,JPMorgan,US48121L7183,equity,USD,
united states,Old Westbury Small & Mid Cap Strategies Fund,OWSMX,old-westbury-small---mid-cap-strate,998905,Old Westbury,US6804146040,equity,USD,
united states,American Funds Smallcap World Fund Class F-2,SMCFX,american-funds-smallcap-world-f2,1000004,American Funds,US8316818207,equity,USD,
united states,Vanguard Global Minimum Volatility Fund Admiral Shares,VMNVX,vanguard-global-minimum-volatilitya,1007838,Vanguard,US9219468694,equity,USD,
united states,Invesco Oppenheimer Global Opportunities Fund Class A,OPGIX,oppenheimer-global-opportunities-a,1005302,OppenheimerFunds,US6839431045,equity,USD,MSCI ACWI Net USD
united states,Invesco Oppenheimer Global Opportunities Fund Class Y,OGIYX,oppenheimer-global-opportunities-y,1005306,OppenheimerFunds,US6839434015,equity,USD,MSCI ACWI Net USD
united states,American Funds Smallcap World Fund Class 529-a,CSPAX,american-funds-smallcap-world-529a,999999,American Funds,US8316815070,equity,USD,
united states,Invesco Oppenheimer Global Opportunities Fund Class R6,OGIIX,oppenheimer-global-opportunities-i,1005304,OppenheimerFunds,US6839436093,equity,USD,MSCI ACWI Net USD
united states,Templeton Global Smaller Companies Fund Class A,TEMGX,templeton-global-smaller-comp-a,1007259,Franklin Templeton Investments,US88022L1026,equity,USD,
united states,American Funds Smallcap World Fund Class R-4,RSLEX,american-funds-smallcap-world-r4,1000007,American Funds,US8316818462,equity,USD,
united states,American Funds Smallcap World Fund Class R-3,RSLCX,american-funds-smallcap-world-r3,1000006,American Funds,US8316818538,equity,USD,
united states,American Funds Smallcap World Fund Class F-1,SCWFX,american-funds-smallcap-world-f1,1000003,American Funds,US8316814081,equity,USD,
united states,American Funds Smallcap World Fund Class C,SCWCX,american-funds-smallcap-world-c,1000002,American Funds,US8316813091,equity,USD,
united states,Vanguard Global Minimum Volatility Fund Investor Shares,VMVFX,vanguard-global-minimum-volatilityi,1007839,Vanguard,US9219468777,equity,USD,
united states,American Funds Smallcap World Fund Class R-2,RSLBX,american-funds-smallcap-world-r2,1000005,American Funds,US8316818611,equity,USD,
united states,Grandeur Peak Global Opportunities Fund Institutional Class,GPGIX,grandeur-peak-global-opportunitie,1002794,Grandeur Peak Funds,US3176093603,equity,USD,
united states,Evermore Global Value Fund Institutional Class,EVGIX,evermore-global-value-institutional,1001672,Evermore,US3003971229,equity,USD,MSCI ACWI ex USA Net
united states,Invesco Oppenheimer Global Opportunities Fund Class C,OGICX,oppenheimer-global-opportunities-c,1005303,OppenheimerFunds,US6839432035,equity,USD,MSCI ACWI Net USD
united states,Wellington Cif Ii Global Perspectives,0P0000V0JM,wellington-cif-ii-global-perspectiv,1047856,Wellington Management Company LLP,,equity,USD,
united states,Invesco Global Small & Mid Cap Growth Fund Class A,AGAAX,invesco-global-small---mid-cap-gr-a,1003328,Invesco,US0088822012,equity,USD,
united states,American Funds Smallcap World Fund Class R-5,RSLFX,american-funds-smallcap-world-r5,1000008,American Funds,US8316818389,equity,USD,
united states,Grandeur Peak Global Reach Fund Institutional Class,GPRIX,grandeur-peak-global-reach-instl,1002796,Grandeur Peak Funds,US31761R2031,equity,USD,
united states,American Funds Smallcap World Fund Class R-6,RLLGX,american-funds-smallcap-world-r6,1000009,American Funds,US8316818124,equity,USD,
united states,Touchstone Dynamic Global Allocation Fund A,TSMAX,touchstone-dynamic-global-alloc-a,1082069,Touchstone,US89154Q3074,equity,USD,
united states,American Funds Smallcap World Fund Class A,SMCWX,american-funds-smallcap-world-a,998208,American Funds,US8316811012,equity,USD,
united states,Voya Global Perspectives Portfolio Class S,0P0000Y178,voya-global-perspectives-portfolios,1049927,Voya,US92914C1053,equity,USD,
united states,Sei Vp Market Growth Strategy Fund Class Ii,0P0000ZC97,sei-vp-market-growth-strategy-fund,1047596,SEI,US78411M6966,equity,USD,
united states,Touchstone Dynamic Global Allocation Fund Y,TSMYX,touchstone-dynamic-global-alloc-y,1082068,Touchstone,US89154Q5053,equity,USD,
united states,Aig Income Explorer Fund Class W,0P0000YJFD,aig-income-explorer-fund-class-w,1046388,AIG,US86704E8599,equity,USD,
united states,Catalyst/map Global Balanced Fund Class A,TRXAX,catalyst-map-global-balanced-a,1074166,Catalyst Mutual Funds,US62827L4501,equity,USD,
united states,Columbia Global Opportunities Fund Institutional 2 Class,0P0000XBIQ,columbia-global-opportunities-fund,1046648,Columbia,US19766C3549,equity,USD,
united states,Franklin Mutual Quest Fund Class R,FMQSX,franklin-mutual-quest-fund-class-r,1074338,Franklin Templeton Investments,US3540268667,equity,USD,
united states,Aig Income Explorer Fund Class C,IEACX,aig-income-explorer-fund-class-c,1073983,AIG,US86704E8672,equity,USD,
united states,Voya Global Perspectives Fund Class I,0P0000Y0WY,voya-global-perspectives-fund-clasi,1049924,Voya,US92913W8881,equity,USD,
united states,Sei Vp Market Plus Strategy Fund Class Iii,0P0000ZC9B,sei-vp-market-plus-strategy-fund-c3,1049622,SEI,US78411M7873,equity,USD,
united states,Victory Strategic Allocation Fund Class C,0P000036IS,victory-strategic-allocation-fund-c,1049890,Victory,US92646A1043,equity,USD,
united states,Goldman Sachs Growth Strategy Portfolio Service Class,0P00002XE7,goldman-sachs-growth-strategy-ports,1048632,Goldman Sachs,US38142V4804,equity,USD,
united states,Voya Global Multi-asset Fund Class O,0P00006CCX,voya-global-multi-asset-fund-classo,1049921,Voya,US92913R7492,equity,USD,
united states,Victory Strategic Allocation Fund Class R,0P00002WLS,victory-strategic-allocation-fund-r,1049892,Victory,US9264642722,equity,USD,
united states,Pimco Balanced Allocation Portfolio Advisor Class,0P0000XZ9F,pimco-balanced-allocation-portfolio,1047407,Pimco,US6933942236,equity,USD,
united states,Nvit Dfa Capital Appreciation Fund Class P,0P0000XAUN,nvit-dfa-capital-appreciation-fundp,1049298,Nationwide,US63868M3401,equity,USD,
united states,Sei Vp Market Plus Strategy Fund Class Ii,0P0000ZC9C,sei-vp-market-plus-strategy-fund-c2,1049621,SEI,US78411M7204,equity,USD,
united states,Aberdeen Dynamic Allocation Fund Institutional Class,GMMIX,aberdeen-dynamic-allocation-inst,1073966,Aberdeen,US0030208641,equity,USD,
united states,Eaton Vance Global Income Builder Fund Class R,0P00003B1I,eaton-vance-global-income-builder-r,1048461,Eaton Vance,US2779238359,equity,USD,
united states,Voya Global Diversified Payment Fund Class R,IGPRX,voya-global-target-payment-r,1075037,Voya,US92913R8300,equity,USD,
united states,Voya Global Multi-asset Fund Class W,0P0000TTD4,voya-global-multi-asset-fund-classw,1049922,Voya,US92913R8482,equity,USD,
united states,Gmo Risk Premium Fund Class Iii,0P0000WM7E,gmo-risk-premium-fund-class-iii,1046927,GMO,US3620148391,equity,USD,
united states,Aberdeen Dynamic Allocation Fund Class Institutional Service,GAASX,aberdeen-dynamic-alloc-inst-service,1073964,Aberdeen,US0030208567,equity,USD,
united states,Invesco Oppenheimer Global Allocation Fund Class Y,0P00002YGB,oppenheimer-global-allocation-fundy,1049358,OppenheimerFunds,US68380E8333,equity,USD,
united states,American Funds Capital Income Builder Class 529-e,CIREX,american-funds-capital-income-529e,999819,American Funds,US1401938063,equity,USD,MSCI ACWI Net USD
united states,Calamos Global Growth & Income Fund Class A,CVLOX,calamos-global-growth---income-a,1000638,Calamos,US1281195008,equity,USD,MSCI ACWI Net USD
united states,American Funds Capital Income Builder Class 529-c,CIRCX,american-funds-capital-income-529c,999815,American Funds,US1401937073,equity,USD,MSCI ACWI Net USD
united states,Wells Fargo Absolute Return Fund - Class A,WARAX,wells-fargo-absolute-return-a,1008339,Wells Fargo Funds,US94987W1099,equity,USD,MSCI ACWI Net USD
united states,Gmo Risk Premium Fund Class Vi,GMOKX,gmo-risk-premium-vi,1002647,GMO,US3620147971,equity,USD,
united states,Gmo Benchmark-free Allocation Series Fund Class R6,GBMRX,gmo-benchmark-free-allocation-ser-r,1002615,GMO,US3801313830,equity,USD,
united states,Pioneer Solutions - Balanced Fund Class A,PIALX,pioneer-solutions-balanced-a,1005807,Pioneer Investments,US7235561062,equity,USD,
united states,Wells Fargo Absolute Return Fund - Class C,WARCX,wells-fargo-absolute-return-c,1008341,Wells Fargo Funds,US94987W2089,equity,USD,MSCI ACWI Net USD
united states,Ivy Apollo Multi-asset Income Fund Class I,IMAIX,ivy-apollo-multi-asset-income-i,1003435,Ivy Funds,US46600B8211,equity,USD,
united states,American Funds Capital Income Builder Class R-5,RIRFX,american-funds-capital-income-r5,999817,American Funds,US1401938303,equity,USD,MSCI ACWI Net USD
united states,Goldman Sachs Growth Strategy Portfolio Class A,GGSAX,goldman-sachs-growth-strategy-a,1002696,Goldman Sachs,US38142V6213,equity,USD,
united states,Wilmington Real Asset Fund Class Institutional,WMRIX,wilmington-multi-manager-real-asst,1008631,Wilmington Funds,US97181C4318,equity,USD,
united states,Valic Company I Global Strategy Fund,VGLSX,valic-company-i-global-strategy,1007740,VALIC,US91915R6650,equity,USD,MSCI ACWI Net USD
united states,Brighthouse Funds Trust I Loomis Sayles Global Markets Portfolio Class B,0P00005TRX,brighthouse-funds-trust-i-loomis-sb,1048146,MetLife,US10923M5343,equity,USD,
united states,First Eagle Global Income Builder Fund Class C,FEBCX,first-eagle-global-income-builder-c,1002295,First Eagle,US32008F6896,equity,USD,
united states,Templeton Global Balanced Fund Class A1,TINCX,templeton-global-balanced-a1,1007251,Franklin Templeton Investments,US88019R7998,equity,USD,MSCI ACWI Net USD
united states,American Funds Global Balanced Fund Class 529-a,CBFAX,american-funds-global-balanced-529a,999883,American Funds,US02629W6012,equity,USD,MSCI ACWI Net USD
united states,Invesco Balanced-risk Allocation Fund Class R6,ALLFX,invesco-balanced-risk-allc-r6,1003248,Invesco,US00142R5393,equity,USD,
united states,Allianzgi Global Allocation Fund Class R6,AGASX,allianzgi-global-allocation-r6,999398,Allianz Funds,US01882F8260,equity,USD,MSCI ACWI Net USD
united states,Mfs Global Total Return Fund Class R6,MFWLX,mfs-global-total-return-r6,1004671,MFS,US5529866148,equity,USD,
united states,Mfs Global Total Return Fund Class C,MFWCX,mfs-global-total-return-c,1004669,MFS,US5529868045,equity,USD,
united states,Goldman Sachs Satellite Strategies Portfolio Institutional Class,GXSIX,goldman-sachs-satellite-strategies,1002750,Goldman Sachs,US38143H3324,equity,USD,
united states,Nuveen Real Asset Income Fund Class C,NRICX,nuveen-real-asset-income-c,1005189,Nuveen,US6706901633,equity,USD,
united states,First Eagle Global Income Builder Fund Class A,FEBAX,first-eagle-global-income-builder-a,1002294,First Eagle,US32008F6979,equity,USD,
united states,Nuveen Real Asset Income Fund Class A,NRIAX,nuveen-real-asset-income-a,1005188,Nuveen,US6706901716,equity,USD,
united states,Lazard Retirement Global Dynamic Multi-asset Portfolio Service Shares,0P0000VPTZ,lazard-retirement-global-dynamic-mu,1047116,Lazard,US5210717873,equity,USD,
united states,Ivy Wilshire Global Allocation Fund Class I,WYASX,waddell---reed-asset-strategy-y,1008266,Ivy Funds,US9300571950,equity,USD,
united states,Ab All Market Real Return Portfolio Class 1,AMTOX,ab-all-market-real-return-1,999216,AllianceBernstein,US0185283647,equity,USD,
united states,Mainstay Income Builder Fund Class A,MTRAX,mainstay-income-builder-a,1004404,MainStay,US56062F7987,equity,USD,
united states,American Funds Capital Income Builder Class R-4,RIREX,american-funds-capital-income-r4,999814,American Funds,US1401938485,equity,USD,MSCI ACWI Net USD
united states,American Funds Global Balanced Fund Class C,GBLCX,american-funds-global-balanced-c,999886,American Funds,US02629W3043,equity,USD,MSCI ACWI Net USD
united states,Ivy Asset Strategy Fund Class C,WASCX,ivy-asset-strategy-c,1003440,Ivy Funds,US4660007349,equity,USD,
united states,Mfs Global Total Return Fund Class I,MFWIX,mfs-global-total-return-i,1004670,MFS,US5529868532,equity,USD,
united states,Mfs Variable Insurance Trust Ii Global Tactical Allocation Portfolio Service Class,0P00003DHT,mfs-variable-insurance-trust-ii-gas,1049090,MFS,US55274F8858,equity,USD,
united states,Massmutual Select Blackrock Global Allocation Fund Class I,MGJIX,massmutual-select-blackrock-glbl-al,1004522,MassMutual,US57630E7013,equity,USD,
united states,Dws Global Income Builder Fund - Class A,KTRAX,deutsche-global-income-builder-a,1001214,Deutsche Asset Management,US25159K8201,equity,USD,
united states,Invesco Balanced-risk Allocation Fund Class C,ABRCX,invesco-balanced-risk-allc-c,1003246,Invesco,US00141V7212,equity,USD,
united states,Jpmorgan Global Allocation Fund Class C,GAOCX,jpmorgan-global-allocation-c,1003860,JPMorgan,US48121L7266,equity,USD,
united states,Wilshire Vit Global Allocation Fund,0P00003CZ3,wilshire-vit-global-allocation-fund,1047894,Wilshire Mutual Funds,US97200P8683,equity,USD,
united states,Columbia Global Opportunities Fund Class A,IMRFX,columbia-global-opportunities-a,1000934,Columbia,US19766H2215,equity,USD,
united states,Templeton Global Balanced Fund Class A,TAGBX,templeton-global-balanced-a,1007250,Franklin Templeton Investments,US88019R5836,equity,USD,MSCI ACWI Net USD
united states,Loomis Sayles Global Allocation Fund Class C,LGMCX,loomis-sayles-global-equity-and-inc,1004185,Natixis Funds,US46602Q2066,equity,USD,MSCI ACWI Net USD
united states,Mainstay Income Builder Fund Class I,MTOIX,mainstay-income-builder-i,1004406,MainStay,US56062X8496,equity,USD,
united states,American Funds Capital Income Builder Class R-2,RIRBX,american-funds-capital-income-r2,999816,American Funds,US1401938634,equity,USD,MSCI ACWI Net USD
united states,Loomis Sayles Global Allocation Fund Class A,LGMAX,loomis-sayles-global-equity-and-ina,1004186,Natixis Funds,US46602Q1076,equity,USD,MSCI ACWI Net USD
united states,Jpmorgan Global Allocation Fund Class A,GAOAX,jpmorgan-global-allocation-a,1003859,JPMorgan,US48121L7340,equity,USD,
united states,Transamerica Blackrock Global Allocation Vp Initial Class,0P0000J5U7,transamerica-blackrock-global-alloc,1047716,Transamerica,US89360D4135,equity,USD,
united states,Iva Worldwide Fund Class C,IVWCX,iva-worldwide-c,1003433,IVA Funds,US45070A5039,equity,USD,MSCI ACWI Net USD
united states,Mainstay Vp Income Builder Portfolio Service Class,0P00003EE4,mainstay-vp-income-builder-portfols,1049017,MainStay,US56064D6435,equity,USD,
united states,Invesco Oppenheimer Global Opportunities Fund Class R,OGINX,oppenheimer-global-opportunities-r,1005305,OppenheimerFunds,US6839435004,equity,USD,MSCI ACWI Net USD
united states,Pinebridge Dynamic Asset Allocation Fund Institutional Shares,PDAIX,pinebridge-dynamic-asset-allc-instl,1005752,PineBridge,US00771X5757,equity,USD,
united states,Goldman Sachs Growth Strategy Portfolio Institutional Class,GGSIX,goldman-sachs-growth-strategy-instl,1002698,Goldman Sachs,US38142V4986,equity,USD,
united states,Pimco Dividend And Income Fund Class A,PQIZX,pimco-dividend-and-income-a,1005589,Pimco,US72201T7485,equity,USD,
united states,Ivy Apollo Multi-asset Income Fund Class A,IMAAX,ivy-apollo-multi-asset-income-a,1003434,Ivy Funds,US46600B8476,equity,USD,
united states,Voya Global Diversified Payment Fund Class C,IGPCX,voya-global-target-payment-c,1008082,Voya,US92913R6577,equity,USD,
united states,Voya Global Multi-asset Fund Class A,0P00002QTG,voya-global-multi-asset-fund-classa,1049919,Voya,US92913R5173,equity,USD,
united states,American Funds Capital Income Builder Class 529-f,CIRFX,american-funds-capital-income-529f,999820,American Funds,US1401938899,equity,USD,MSCI ACWI Net USD
united states,Franklin Mutual Quest Fund Class R6,0P0000YQKH,franklin-mutual-quest-fund-class-r6,1046914,Franklin Templeton Investments,US3540267594,equity,USD,
united states,Eaton Vance Global Income Builder Fund Class I,0P00003B1D,eaton-vance-global-income-builder-i,1048460,Eaton Vance,US2779238433,equity,USD,
united states,Voya Global Diversified Payment Fund Class I,IGPIX,voya-global-target-payment-i,1008083,Voya,US92913R6650,equity,USD,
united states,Cohen & Steers Real Assets Fund Inc Class I,RAPIX,cohen---steers-real-assets-i,1000812,Cohen & Steers,US19249C3025,equity,USD,
united states,Global Core Asset Allocation Fund Class A,PGMAX,pimco-global-multi-asset-a,1005621,Pimco,US72201P4072,equity,USD,
united states,Federated Global Allocation Fund Institutional Shares,SBFIX,federated-global-allocation-instl,1001704,Federated,US3141835005,equity,USD,
united states,Hartford Global Real Asset Fund Class Y,HRLYX,hartford-global-real-asset-y,1003053,Hartford Mutual Funds,US41664M5572,equity,USD,
united states,Voya Global Perspectives Portfolio Class A,IPARX,voya-global-perspectives-port-a,1008075,Voya,US92914C3034,equity,USD,
united states,Invesco Oppenheimer Global Allocation Fund Class C,QGRCX,oppenheimer-global-allocation-c,1005298,OppenheimerFunds,US68380E6014,equity,USD,MSCI ACWI Net USD
united states,Appleseed Fund Institutional Share,APPIX,appleseed-institutional,1000109,Appleseed Fund,US90470K1640,equity,USD,
united states,Pimco Balanced Allocation Portfolio Administrative Class,0P0000UWSN,pimco-bal-alloc-administrative,1074789,Pimco,US6933942491,equity,USD,
united states,Northern Global Tactical Asset Allocation Fund,BBALX,northern-global-tactical-asset-allc,1005076,Northern Funds,US6651623927,equity,USD,MSCI ACWI Net USD
united states,Wells Fargo Absolute Return Fund - Class Admin,WARDX,wells-fargo-absolute-return-admin,1008340,Wells Fargo Funds,US94987W3079,equity,USD,MSCI ACWI Net USD
united states,American Funds Insurance Series Global Balanced Fund Class 4,0P0000XAEF,american-funds-insurance-series-gl4,1048029,American Funds,US02630E7803,equity,USD,
united states,Mainstay Income Builder Fund Investor Class,MTINX,mainstay-income-builder-inv,1004407,MainStay,US56062X3695,equity,USD,
united states,American Funds Capital Income Builder Class R-1,RIRAX,american-funds-capital-income-r1,999818,American Funds,US1401938717,equity,USD,MSCI ACWI Net USD
united states,Franklin Mutual Quest Fund Class C,TEMQX,franklin-mutual-quest-c,1002477,Franklin Templeton Investments,US6283808839,equity,USD,
united states,Janus Henderson Global Allocation Fund - Growth Class D,JNSGX,janus-global-allocation-growth-d,1003570,Janus Henderson,US47103E7269,equity,USD,MSCI ACWI Net USD
united states,Dws Global Income Builder Vip - Class A,0P00003BMD,deutsche-global-income-builder-vip,1046721,Deutsche Asset Management,US25159W7092,equity,USD,
united states,Kl Allocation Fund Institutional Class,GAVIX,gavekal-kl-allocation-instl,1002587,GaveKal,US4614186595,equity,USD,MSCI ACWI Net USD
united states,Ubs Global Allocation Fund Class A,BNGLX,ubs-global-allocation-a,1007653,UBS Asset Management,US90262H6273,equity,USD,MSCI ACWI Net USD
united states,American Funds Insurance Series Global Balanced Fund Class 2,0P0000SD5F,american-funds-insurance-series-gl2,1048028,American Funds,US02630E2028,equity,USD,
united states,Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A,MBAAX,morgan-stanley-inst-global-strat-a,1004874,Morgan Stanley,US6174405570,equity,USD,MSCI ACWI Net USD
united states,Janus Henderson Global Allocation Fund - Moderate Class D,JNSMX,janus-global-allocation-moderate-d,1003571,Janus Henderson,US47103E7186,equity,USD,MSCI ACWI Net USD
united states,Mainstay Income Builder Fund Class C,MCTRX,mainstay-income-builder-c,1004405,MainStay,US56062F4265,equity,USD,
united states,Mainstay Vp Income Builder Portfolio Initial Class,0P00003BYD,mainstay-vp-income-builder-portfoli,1049016,MainStay,,equity,USD,
united states,Dws Global Income Builder Fund - Class S,KTRSX,deutsche-global-income-builder-s,1001215,Deutsche Asset Management,US25159K7880,equity,USD,
united states,Federated Global Allocation Fund Class A Shares,FSTBX,federated-global-allocation-a,1001702,Federated,US3141831046,equity,USD,
united states,Blackrock Global Allocation Portfolio,0P00003C15,blackrock-global-allocation-portfol,1046543,BlackRock,US09253M7002,equity,USD,
united states,Global Core Asset Allocation Fund Institutional Class,PGAIX,pimco-global-multi-asset-instl,1005623,Pimco,US72201P1003,equity,USD,
united states,Templeton Global Balanced Fund Class Advisor,TZINX,templeton-global-balanced-adv,1007252,Franklin Templeton Investments,US88019R7659,equity,USD,MSCI ACWI Net USD
united states,American Funds Global Balanced Fund Class F-1,GBLEX,american-funds-global-balanced-f1,999887,American Funds,US02629W4033,equity,USD,MSCI ACWI Net USD
united states,Voya Global Diversified Payment Fund Class A,IGPAX,voya-global-target-payment-a,1008081,Voya,US92913R6320,equity,USD,
united states,Sei Asset Allocation Trust Aggressive Strategy Fund Class F,SSGAX,sei-aggressive-strategy-f-(saat),1006782,SEI,US7841116194,equity,USD,
united states,Janus Henderson Global Allocation Fund - Conservative Class D,JMSCX,janus-global-allocation-cnsrv-d,1003569,Janus Henderson,US47103E7343,equity,USD,
united states,Gmo Global Asset Allocation Series Fund Class R6,GATRX,gmo-global-asset-allocation-series,1002632,GMO,US3801314259,equity,USD,MSCI ACWI Net USD
united states,Brighthouse Funds Trust I Loomis Sayles Global Markets Portfolio Class A,0P00005TRW,brighthouse-funds-trust-i-loomis-sa,1048145,MetLife,US10923M5426,equity,USD,
united states,Ivy Asset Strategy Fund Class Y,WASYX,ivy-asset-strategy-y,1003442,Ivy Funds,US4660007265,equity,USD,
united states,Templeton Global Balanced Fund Class C,FCGBX,templeton-global-balanced-c,1007253,Franklin Templeton Investments,US88019R5919,equity,USD,MSCI ACWI Net USD
united states,Dfa Va Global Moderate Allocation Portfolio Institutional Class,0P0000XY87,dfa-va-global-moderate-allocation-p,1046727,Dimensional Fund Advisors,US25239Y5841,equity,USD,
united states,American Funds Insurance Series Global Balanced Fund Class 1,0P0000SD5E,american-funds-insurance-series-gl1,1048027,American Funds,US02630E1038,equity,USD,
united states,Eaton Vance Global Income Builder Fund Class A,EDIAX,eaton-vance-global-income-builder-a,1001566,Eaton Vance,US2779238763,equity,USD,
united states,New Alternatives Fund Class A,NALFX,new-alternatives-a,1005045,New Alternatives,US6418681044,equity,USD,
united states,American Funds Smallcap World Fund Class 529-c,CSPCX,american-funds-smallcap-world-529c,1000000,American Funds,US8316817050,equity,USD,
united states,American Funds Smallcap World Fund Class 529-f,CSPFX,american-funds-smallcap-world-529f,1000001,American Funds,US8316818876,equity,USD,
united states,American Funds New Perspective Fund Class R-2,RNPBX,american-funds-new-perspective-r2,999979,American Funds,US6480188696,equity,USD,MSCI ACWI Net USD
united states,Janus Henderson Vit Global Research Portfolio Institutional Class,JAWGX,janus-aspen-global-research-instl,1003535,Janus Henderson,US4710213038,equity,USD,
united states,Cornerstone Advisors Global Public Equity Fund Institutional Shares,CAGLX,cornerstone-advisors-glbl-public-eq,1001075,Cornerstone,US00769G6347,equity,USD,MSCI ACWI Net USD
united states,Bny Mellon Worldwide Growth Fund Class A,PGROX,dreyfus-worldwide-growth-a,1001478,Dreyfus,US2619891078,equity,USD,
united states,Janus Henderson Global Select Fund Class T,JORNX,janus-global-select-t,1003583,Janus Henderson,US4710236484,equity,USD,MSCI ACWI Net USD
united states,Ivy Global Growth Fund Class A,IVINX,ivy-global-growth-a,1003467,Ivy Funds,US4658975028,equity,USD,
united states,Blackrock Global Dividend Portfolio Investor A Shares,BABDX,blackrock-global-dividend-inv-a,1000351,BlackRock,US09256H3856,equity,USD,MSCI ACWI Net USD
united states,John Hancock Funds Fundamental Global Franchise Fund Class Nav,0P0000W90V,john-hancock-funds-fundamental-glon,1048873,John Hancock,US47804M2585,equity,USD,
united states,Ivy Global Growth Fund Class I,IGIIX,ivy-global-growth-i,1003468,Ivy Funds,US4658987247,equity,USD,
united states,American Century Global Growth Fund Investor Class,TWGGX,american-century-global-growth-inv,999533,American Century Investments,US0250868447,equity,USD,
united states,"Tweedy, Browne Value Fund",TWEBX,"tweedy,-browne-value",1007650,"Tweedy, Browne",US9011652099,equity,USD,
united states,Touchstone Global Esg Equity Fund - Class A,TEQAX,touchstone-sustainability---imp-eqa,1007563,Touchstone,US89154X3026,equity,USD,MSCI ACWI Net USD
united states,Polaris Global Value Fund,PGVFX,polaris-global-value,1005827,Polaris Funds,US3499034847,equity,USD,
united states,American Funds Global Growth Portfolio Class F-2,PGWFX,american-funds-global-growth-port-f,999893,American Funds,US02630R5679,equity,USD,MSCI ACWI Net USD
united states,Hartford Global Growth Hls Fund Class Ia,HIALX,hartford-global-growth-hls-ia,1003051,Hartford Mutual Funds,US4165283056,equity,USD,
united states,Pmc Diversified Equity Fund,PMDEX,pmc-diversified-equity,1005816,PMC Funds,US89833W6185,equity,USD,
united states,Gmo Global Developed Equity Allocation Fund Class Iii,GWOAX,gmo-global-developed-equity-allc-ii,1002633,GMO,US3620081535,equity,USD,
united states,American Funds Capital World Growth And Income Fund Class 529-c,CWICX,american-funds-capital-world-gr529c,999838,American Funds,US1405437039,equity,USD,MSCI ACWI Net USD
united states,Mfam Global Opportunities Fund Investor Shares,FOOLX,motley-fool-independence-investor,1004898,Motley Fool,US74925K2353,equity,USD,
united states,Advisorone Cls Global Diversified Equity Fund Class N,CLSAX,advisorone-cls-global-diversified-e,999357,AdvisorOne Funds,US00764F2011,equity,USD,
united states,Bny Mellon Global Stock Fund - Class Y,DGLYX,dreyfus-global-stock-y,1001414,Dreyfus,US86271F5456,equity,USD,
united states,Eaton Vance Richard Bernstein Equity Strategy Fund Class I,ERBIX,eaton-vance-richard-bernstein-eq-i,1001610,Eaton Vance,US2779025731,equity,USD,MSCI ACWI Net USD
united states,Mml Series Investment Fund Global Class I,0P00005TRD,mml-series-investment-fund-global-1,1049131,MassMutual,US5530976688,equity,USD,
united states,Voya Global Equity Portfolio Class S,IGHSX,voya-global-equity-port-s,1008074,Voya,US92913T4638,equity,USD,MSCI ACWI Net USD
united states,Columbia Global Strategic Equity Fund Class A,NLGIX,columbia-global-strategic-equity-a,1000935,Columbia,US19765H8833,equity,USD,MSCI ACWI Net USD
united states,Mfs Global Equity Fund Class A,MWEFX,mfs-global-equity-a,1004658,MFS,US5529865074,equity,USD,
united states,American Funds Capital World Growth And Income Fund Class R-2,RWIBX,american-funds-capital-world-gr-r2,999837,American Funds,US1405438698,equity,USD,MSCI ACWI Net USD
united states,Russell Investments Global Equity Fund Class S,RGESX,russell-global-equity-s,1006643,Russell,US7824781196,equity,USD,
united states,Boston Partners Global Equity Institutional Class,BPGIX,boston-partners-global-equity-instl,1000560,Boston Partners,US74925K5570,equity,USD,
united states,Davis Global Fund Class Y,DGFYX,davis-global-y,1001114,Davis Funds,US2390808499,equity,USD,MSCI ACWI Net USD
united states,Harding Loevner Global Equity Portfolio Institutional Class,HLMVX,harding-loevner-global-equity-inst,1002990,Harding Loevner,US4122956026,equity,USD,MSCI ACWI Net USD
united states,Russell Investments Global Equity Fund Class Y,RLGYX,russell-global-equity-y,1006644,Russell,US7824944471,equity,USD,
united states,Invesco Global Core Equity Fund Class A,AWSAX,invesco-global-core-equity-a,1003314,Invesco,US00141L1035,equity,USD,
united states,Pax Global Environmental Markets Fund Institutional Class,PGINX,pax-global-environmental-mrkts-inst,1005508,Pax World,US7042237757,equity,USD,
united states,Ab Tax-managed Wealth Appreciation Strategy Advisor Class,ATWYX,ab-tax-managed-wealth-apprec-strat,999317,AllianceBernstein,US01877F5347,equity,USD,
united states,John Hancock Funds Global Equity Fund Class Nav,0P0000YBXN,jh-global-equity-nav,1074513,John Hancock,US47804M1181,equity,USD,
united states,Artisan Global Opportunities Fund Advisor Class,APDRX,artisan-global-opportunities-adviso,1000186,Artisan,US04314H6918,equity,USD,MSCI ACWI Net USD
united states,Artisan Global Value Fund Advisor Class,APDGX,artisan-global-value-advisor,1000189,Artisan,US04314H6835,equity,USD,MSCI ACWI Net USD
united states,Aon Hewitt Global Equity Cl I,0P000135Z6,aon-hewitt-global-equity-cl-i,1074045,"Aon Hewitt Investment Consulting, Inc",US00185C4565,equity,USD,
united states,Third Avenue Value Fund Institutional Class,TAVFX,third-avenue-value-instl,1007289,Third Avenue,US8841161040,equity,USD,
united states,Columbia Global Equity Value Fund Class A,IEVAX,columbia-global-equity-value-a,1000931,Columbia,US19766F8784,equity,USD,
united states,Ab Sustainable Global Thematic Fund Class A,ALTFX,ab-sustainable-global-thematic-a,999313,AllianceBernstein,US0187801065,equity,USD,MSCI ACWI Net USD
united states,American Funds Insurance Series Global Growth And Income Fund Class 1,0P00005YMA,american-funds-insurance-series-gi1,1048030,American Funds,US0303726196,equity,USD,
united states,Artisan Global Value Fund Investor Class,ARTGX,artisan-global-value-investor,1000191,Artisan,US04314H8401,equity,USD,MSCI ACWI Net USD
united states,Baillie Gifford Global Alpha Equities Fund Class 3,BGAEX,baillie-gifford-global-alpha-equit3,1000242,Baillie Gifford Funds,US0568236287,equity,USD,MSCI ACWI Net USD
united states,Franklin Mutual Global Discovery Vip Fund Class 2,0P00003D2Q,franklin-mutual-glbl-discovery-vip2,1074336,Franklin Templeton Investments,US3551505742,equity,USD,
united states,Oakmark Global Select Fund Class Institutional,OANWX,oakmark-global-select-institutional,1005235,Oakmark,US4138387497,equity,USD,
united states,Northern Global Sustainability Index Fund,NSRIX,northern-global-sustainability-inde,1005075,Northern Funds,US6651303082,equity,USD,
united states,Ab Sustainable Global Thematic Fund Advisor Class,ATEYX,ab-sustainable-global-thematic-advi,999314,AllianceBernstein,US0187805025,equity,USD,MSCI ACWI Net USD
united states,Dfa Selectively Hedged Global Equity Portfolio Institutional Class Shares,DSHGX,dfa-selectively-hedged-glbl-eq-i,1001303,Dimensional Fund Advisors,US23320G3314,equity,USD,MSCI ACWI Net USD
united states,Pax Ellevate Global Women’s Leadership Fund Institutional Class,0P00003ATR,pax-ellevate-global-womens-index-fu,1047383,Pax World,US70422T1097,equity,USD,
united states,Oakmark Global Fund Class Advisor,OAYGX,oakmark-global-advisor,1005232,Oakmark,US4138386812,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class A",MSFBX,morgan-stanley-inst-global-franchia,1004869,Morgan Stanley,US61744J2758,equity,USD,
united states,Crossmark Steward Global Equity Income Fund Class Institutional,SGISX,steward-global-equity-income-inst,1007015,Crossmark Steward Funds,US8603248548,equity,USD,
united states,American Funds New Perspective Fund Class 529-c,CNPCX,american-funds-new-perspective-529c,999973,American Funds,US6480187037,equity,USD,MSCI ACWI Net USD
united states,Pgim Jennison Global Opportunities Fund-class A,PRJAX,prudential-jennison-global-opps-a,1006065,Prudential Funds (PGIM Investments),US7439697191,equity,USD,MSCI ACWI Net USD
united states,Thornburg Global Opportunities Fund Class A,THOAX,thornburg-global-opportunities-a,1007303,Thornburg,US8852153431,equity,USD,MSCI ACWI Net USD
united states,Trillium P21 Global Equity Fund Class R,PORTX,portfolio-21-global-equity-r,1005833,Trillium Mutual Funds,US7429355883,equity,USD,MSCI ACWI Net USD
united states,Blackrock Global Dividend Portfolio Investor C Shares,BCBDX,blackrock-global-dividend-inv-c,1000352,BlackRock,US09256H3773,equity,USD,MSCI ACWI Net USD
united states,Guidestone Funds Aggressive Allocation Fund Institutional Class,GAGYX,guidestone-funds-aggressive-allc-in,1002915,GuideStone Funds,US40171Y8075,equity,USD,
united states,Johcm Global Equity Fund Institutional Shares,JOGIX,johcm-global-equity-instl,1003806,JOHCM Funds,US00770G8134,equity,USD,MSCI ACWI Net USD
united states,Sei Institutional Managed Trust Global Managed Volatility Fund Class Y,SGLYX,sei-global-managed-volatility-y-(si,1006803,SEI,US78413L3087,equity,USD,
united states,T. Rowe Price Global Growth Stock Fund,RPGEX,t.-rowe-price-global-growth-stock,1007079,T. Rowe Price,US77956H7329,equity,USD,MSCI ACWI Net USD
united states,Allianzgi Best Styles Global Equity Fund Class R6,AGERX,allianzgi-best-styles-global-eq-r6,999389,Allianz Funds,US01882G1058,equity,USD,MSCI ACWI Net USD
united states,Usaa Cornerstone Equity Fund,UCEQX,usaa-cornerstone-equity,1007676,USAA,US9032882725,equity,USD,MSCI ACWI Net USD
united states,Pioneer Global Equity,0P0000KAJM,pioneer-global-equity,1074808,Pioneer Investments,,equity,USD,
united states,Templeton Institutional Global Equity Fund Class Advisor,TGESX,templeton-inst-global-equity-series,1007269,Franklin Templeton Investments,US8802108519,equity,USD,MSCI ACWI Net USD
united states,Touchstone Global Esg Equity Fund - Class Y,TIQIX,touchstone-sustainability---imp-eqy,1007564,Touchstone,US89154X6334,equity,USD,MSCI ACWI Net USD
united states,Invesco Oppenheimer Global Fund Class R,OGLNX,oppenheimer-global-r,1005307,OppenheimerFunds,US6839245007,equity,USD,MSCI ACWI Net USD
united states,Blackrock Long-horizon Equity Fund Investor A Shares,MDEGX,blackrock-long-horizon-equity-inv-a,1000423,BlackRock,US09251W1062,equity,USD,MSCI ACWI Net USD
united states,Davis Global Fund Class A,DGFAX,davis-global-a,1001112,Davis Funds,US2390808721,equity,USD,MSCI ACWI Net USD
united states,Vy Morgan Stanley Global Franchise Portfolio Class S,IVGTX,vy-morgan-stanley-global-franchise,1008241,Voya,US92914G4947,equity,USD,
united states,American Funds Global Growth Portfolio Class C,GGPCX,american-funds-global-growth-port-c,999892,American Funds,US02630R5836,equity,USD,MSCI ACWI Net USD
united states,Franklin Mutual Global Discovery Fund Class R,TEDRX,franklin-mutual-global-discovery-r,1002473,Franklin Templeton Investments,US3540266018,equity,USD,
united states,"Blackrock Advantage Global Fund, Inc.investor A Shares",MDGCX,blackrock-global-smallcap-inv-a,1000359,BlackRock,US09252A1034,equity,USD,
united states,Eaton Vance Tax-managed Global Dividend Income Fund Class A,EADIX,eaton-vance-tax-managed-global-diva,1001625,Eaton Vance,US2779231081,equity,USD,
united states,Valic Company I International Socially Responsible Fund,VCSOX,valic-company-i-global-social-aware,1007739,VALIC,US91915R8557,equity,USD,
united states,Columbia Select Global Equity Fund Class A,IGLGX,columbia-select-global-equity-a,1000989,Columbia,US19763T7809,equity,USD,MSCI ACWI Net USD
united states,Jpmorgan Global Research Enhanced Index Fund Class I,JEITX,jpmorgan-global-research-enh-idx-se,998785,JPMorgan,US46637K5130,equity,USD,MSCI World Net USD
united states,Columbia Global Dividend Opportunity Fund Institutional Class,CSVFX,columbia-global-dividend-opportuniz,1000927,Columbia,US19765P1663,equity,USD,
united states,Qs Global Dividend Fund Class Is,LDIFX,qs-global-dividend-is,1006542,Legg Mason,US52471R7052,equity,USD,MSCI ACWI Net USD
united states,Ab Wealth Appreciation Strategy Class A,AWAAX,ab-wealth-appreciation-strategy-a,999320,AllianceBernstein,US01877F6907,equity,USD,
united states,First Investors Global Fund Class A,FIISX,first-investors-global-a,1002312,First Investors,US3206011070,equity,USD,
united states,American Funds Global Growth Portfolio Class 529-a,CPGAX,american-funds-global-growth-port-5,999890,American Funds,US02630R5596,equity,USD,MSCI ACWI Net USD
united states,Ivy Global Equity Income Fund Class I,IBIIX,ivy-global-equity-income-i,1003466,Ivy Funds,US4658995992,equity,USD,
united states,Jnl/mellon Msci World Index A,0P00003CXW,jnl-mellon-capital-global-30-a,1074546,Jackson National,,equity,USD,
united states,John Hancock Global Shareholder Yield Fund Class A,JGYAX,jhancock-global-shareholder-yield-a,1003675,John Hancock,US47803U1034,equity,USD,
united states,Pimco Rae Global Fund Institutional Class,PFQIX,pimco-rae-fundamental-global-instl,1005676,Pimco,US72202L5957,equity,USD,
united states,Trillium P21 Global Equity Fund Class Institutional,PORIX,portfolio-21-global-equity-instl,1005832,Trillium Mutual Funds,US7429353565,equity,USD,MSCI ACWI Net USD
united states,Bny Mellon Global Equity Income Fund - Class I,DQEIX,dreyfus-global-equity-income-i,1001407,Dreyfus,US2619805771,equity,USD,
united states,Invesco Global Growth Fund Class A,AGGAX,invesco-global-growth-a,1003316,Invesco,US0088823002,equity,USD,MSCI ACWI Net USD
united states,Thrivent Global Stock Fund Class S,IILGX,thrivent-large-cap-stock-s,1007352,Thrivent,US8858828457,equity,USD,
united states,Oakmark Global Fund Class Institutional,OANGX,oakmark-global-institutional,1005233,Oakmark,US4138386739,equity,USD,
united states,Longleaf Partners Global Fund,LLGLX,longleaf-partners-global,1004170,Longleaf Partners,US5430695040,equity,USD,
united states,Invesco Oppenheimer Global Fund Class C,OGLCX,oppenheimer-global-c,1005299,OppenheimerFunds,US6839243028,equity,USD,MSCI ACWI Net USD
united states,Invesco Oppenheimer Global Focus Fund Class Y,GLVYX,oppenheimer-global-value-y,1005314,OppenheimerFunds,US68380Q5053,equity,USD,MSCI ACWI Net USD
united states,Mfs Global Growth Fund Class A,MWOFX,mfs-global-growth-a,1004664,MFS,US5529893035,equity,USD,
united states,"Blackrock Global Allocation Fund, Inc. Class R",MRLOX,blackrock-global-allocation-r,1000349,BlackRock,US09251T4004,equity,USD,
united states,American Funds Capital World Growth And Income Fund Class R-5,RWIFX,american-funds-capital-world-gr-r5,999836,American Funds,US1405438367,equity,USD,MSCI ACWI Net USD
united states,Thornburg Global Opportunities Fund Class I,THOIX,thornburg-global-opportunities-i,1007305,Thornburg,US8852153274,equity,USD,MSCI ACWI Net USD
united states,Dodge & Cox Global Stock Fund,DODWX,dodge---cox-global-stock,998796,Dodge & Cox,US2562062024,equity,USD,MSCI World Net USD
united states,American Funds Capital World Growth And Income Fund Class F-2,WGIFX,american-funds-capital-world-gr-i,998842,American Funds,US1405438284,equity,USD,MSCI ACWI Net USD
united states,Franklin Mutual Global Discovery Fund Class A,TEDIX,franklin-mutual-global-discovery-a,998664,Franklin Templeton Investments,US6283808599,equity,USD,MSCI World Net USD
united states,Dfa Global Equity Portfolio Institutional Class,DGEIX,dfa-global-equity-i,998927,Dimensional Fund Advisors,US25434D6748,equity,USD,MSCI World Net USD
united states,Templeton World Fund Class A,TEMWX,templeton-world-a,1007273,Franklin Templeton Investments,US8801961009,equity,USD,
united states,Templeton World Fund Class Advisor,TWDAX,templeton-world-adv,1007274,Franklin Templeton Investments,US8801968863,equity,USD,
united states,Templeton World Fund Class C,TEWTX,templeton-world-c,1007275,Franklin Templeton Investments,US8801963088,equity,USD,
united states,Vanguard Global Equity Fund Investor Shares,VHGEX,vanguard-global-equity-inv,1007836,Vanguard,US9220382033,equity,USD,MSCI ACWI Net USD
united states,Invesco Oppenheimer Global Fund Class A,OPPAX,oppenheimer-global-a,998845,OppenheimerFunds,US6839241048,equity,USD,MSCI ACWI Net USD
united states,Franklin Mutual Global Discovery Fund Class Z,MDISX,franklin-mutual-global-discovery-z,998738,Franklin Templeton Investments,US6283804044,equity,USD,MSCI World Net USD
united states,American Funds Insurance Series Global Growth Fund Class 2,0P00003C9T,american-funds-insurance-series-gg2,1048034,American Funds,US0303727426,equity,USD,
united states,American Funds Capital World Growth And Income Fund Class 529-a,CWIAX,american-funds-capital-world-gr529a,999832,American Funds,US1405435058,equity,USD,MSCI ACWI Net USD
united states,American Funds Capital World Growth And Income Fund Class F-1,CWGFX,american-funds-capital-world-gr-f1,999831,American Funds,US1405434069,equity,USD,MSCI ACWI Net USD
united states,Vanguard Total World Stock Index Fund Institutional Shares,VTWIX,vanguard-total-world-stock-index-i,1007947,Vanguard,US9220427598,equity,USD,
united states,Sei Institutional Investments Trust Global Managed Volatility Fund Class A,SGMAX,sei-global-managed-volatility-a-(si,1006801,SEI,US7839805766,equity,USD,
united states,Franklin Mutual Beacon Fund Class Z,BEGRX,franklin-mutual-beacon-z,1002464,Franklin Templeton Investments,US6283803053,equity,USD,
united states,American Funds Insurance Series Global Growth Fund Class 1,0P00003CMW,american-funds-insurance-series-gg1,1048033,American Funds,US0303728820,equity,USD,
united states,Fidelity Worldwide Fund,FWWFX,fidelity-worldwide,1002289,Fidelity Investments,US3159105051,equity,USD,
united states,American Funds New Perspective Fund Class 529-a,CNPAX,american-funds-new-perspective-529a,999972,American Funds,US6480185056,equity,USD,MSCI ACWI Net USD
united states,"Artisan Global Opportunity Trust, Tier 3",0P00011S7Y,artisan-global-opportunity-trust-t3,1048079,SEI Trust Company,US04315V2025,equity,USD,
united states,Invesco Oppenheimer Global Fund Class R6,OGLIX,oppenheimer-global-i,1005300,OppenheimerFunds,US6839246096,equity,USD,MSCI ACWI Net USD
united states,American Funds New Perspective Fund Class F-2,ANWFX,american-funds-new-perspective-f2,999977,American Funds,US6480188282,equity,USD,MSCI ACWI Net USD
united states,American Funds Global Growth Portfolio Class A,PGGAX,american-funds-global-growth-port-a,999891,American Funds,US02630R6172,equity,USD,MSCI ACWI Net USD
united states,Old Westbury Large Cap Strategies Fund,OWLSX,old-westbury-large-cap-strategies,998582,Old Westbury,US6804141090,equity,USD,
united states,"Templeton Growth Fund, Inc. Class Retirement",TEGRX,templeton-growth-r,1007266,Franklin Templeton Investments,US8801995007,equity,USD,MSCI ACWI Net USD
united states,Dws Global Small Cap Fund - Class S,SGSCX,deutsche-global-small-cap-s,1001222,Deutsche Asset Management,US25156A4031,equity,USD,
united states,Wells Fargo Global Small Cap Fund Class A,EKGAX,wells-fargo-global-opportunities-a,1008423,Wells Fargo Funds,US94985D8552,equity,USD,
united states,Alps/red Rocks Listed Private Equity Fund Class I,LPEIX,alps-red-rocks-listed-private-equit,999454,ALPS,US3176097828,equity,USD,
united states,Grandeur Peak Global Opportunities Fund Investor Class,GPGOX,grandeur-peak-global-opportunities,1002795,Grandeur Peak Funds,US3176093868,equity,USD,
united states,Seven Canyons World Innovators Fund Investor Class,WAGTX,wasatch-world-innovators-investor,1008322,Wasatch,US9367933069,equity,USD,
united states,Wasatch Global Opportunities Fund Investor Class,WAGOX,wasatch-global-opportunities-invest,1008309,Wasatch,US9367938688,equity,USD,
united states,Wells Fargo Global Small Cap Fund Class Inst,0P0000P8BF,wells-fargo-global-small-cap-fund-i,1049964,Wells Fargo Funds,US94975P7446,equity,USD,
united states,Evermore Global Value Fund Investor Class,0P0000L2RX,evermore-global-value-fund-investor,1046781,Evermore,US3003971062,equity,USD,
united states,Grandeur Peak Global Reach Fund Investor Class,GPROX,grandeur-peak-glbl-reach-investor,1074364,Grandeur Peak Funds,US31761R1041,equity,USD,
united states,Conductor Global Equity Value Fund Class I,0P0000ZQP0,conductor-global-equity-value-fund,1046677,Conductor,US90213U5609,equity,USD,
united states,Allianzgi Global Small-cap Fund Institutional Class,DGSCX,allianzgi-global-small-cap-institut,999400,Allianz Funds,US0189195144,equity,USD,
united states,Fidelity Advisor Global Capital Appreciation Fund I Class,FEUIX,fidelity-glbl-capital-appreciatioi,1074305,Fidelity Investments,US3159205794,equity,USD,
united states,Fidelity Advisor Global Capital Appreciation Fund Class A,FGEAX,fidelity-glbl-capital-appreciationa,1074306,Fidelity Investments,US3159206297,equity,USD,
united states,Wells Fargo Global Small Cap Fund Class Admin,0P00002UQV,wells-fargo-global-small-cap-fund-a,1049963,Wells Fargo Funds,US94985D8222,equity,USD,
united states,Fidelity Advisor Global Capital Appreciation Fund Class M,FGETX,fidelity-glbl-capital-appreciationm,1074307,Fidelity Investments,US3159205877,equity,USD,
united states,American Funds Capital World Growth And Income Fund Class A,CWGIX,american-funds-capital-world-gr-inc,998003,American Funds,US1405431099,equity,USD,MSCI ACWI Net USD
united states,American Funds New Perspective Fund Class A,ANWPX,american-funds-new-perspective-a,998017,American Funds,US6480181097,equity,USD,MSCI ACWI Net USD
united states,American Funds New Perspective Fund Class R-6,RNPGX,american-funds-new-perspective-r6,998674,American Funds,US6480188100,equity,USD,MSCI ACWI Net USD
united states,"Templeton Growth Fund, Inc. Class R6",FTGFX,templeton-growth-r6,1007267,Franklin Templeton Investments,US8801996096,equity,USD,MSCI ACWI Net USD
united states,"Templeton Growth Fund, Inc. Class A",TEPLX,templeton-growth-a,998663,Franklin Templeton Investments,US8801991048,equity,USD,MSCI ACWI Net USD
united states,"Templeton Growth Fund, Inc. Class Advisor",TGADX,templeton-growth-adv,1007264,Franklin Templeton Investments,US8801993028,equity,USD,MSCI ACWI Net USD
united states,American Funds Capital World Growth And Income Fund Class R-6,RWIGX,american-funds-capital-world-gr-r6,998880,American Funds,US1405438102,equity,USD,MSCI ACWI Net USD
united states,John Hancock Global Shareholder Yield Fund Class I,JGYIX,jhancock-global-shareholder-yield-i,1003677,John Hancock,US47803U5092,equity,USD,
united states,Artisan Global Value Fund Institutional Class,APHGX,artisan-global-value-institutional,1000190,Artisan,US04314H7411,equity,USD,MSCI ACWI Net USD
united states,Invesco Oppenheimer Global Fund Class Fund Class Y,OGLYX,oppenheimer-global-y,1005315,OppenheimerFunds,US6839244018,equity,USD,MSCI ACWI Net USD
united states,Artisan Global Opportunities Fund Investor Class,ARTRX,artisan-global-opportunities-inv,1000188,Artisan,US04314H8245,equity,USD,MSCI ACWI Net USD
united states,Sei Institutional Managed Trust Global Managed Volatility Fund Class F,SVTAX,sei-global-managed-volatility-f-(si,1006802,SEI,US7839254155,equity,USD,
united states,Thrivent Global Stock Portfolio,0P00003CCG,thrivent-series-large-cap-stock-por,1047682,Thrivent,,equity,USD,
united states,Blackrock Global Dividend Portfolio Insitutional Shares,BIBDX,blackrock-global-dividend-instl,1000350,BlackRock,US09256H3286,equity,USD,MSCI ACWI Net USD
united states,Oakmark Global Fund Investor Class,OAKGX,oakmark-global-investor,1005234,Oakmark,US4138388305,equity,USD,
united states,Janus Henderson Global Research Fund Class T,JAWWX,janus-global-research-t,1003581,Janus Henderson,US4710233093,equity,USD,
united states,Usaa Global Managed Volatility Fund Institutional Shares,UGOFX,usaa-global-managed-volatility-inst,1007685,USAA,US9032887104,equity,USD,MSCI ACWI Net USD
united states,"Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class A",MGGPX,morgan-stanley-inst-global-opp-a,1004870,Morgan Stanley,US61756E6858,equity,USD,MSCI ACWI Net USD
united states,Franklin Mutual Beacon Fund Class A,TEBIX,franklin-mutual-beacon-a,1002462,Franklin Templeton Investments,US6283808755,equity,USD,
united states,Franklin Mutual Global Discovery Fund Class C,TEDSX,franklin-mutual-global-discovery-c,1002472,Franklin Templeton Investments,US6283808425,equity,USD,
united states,Ab Global Core Equity Portfolio Advisor Class,GCEYX,ab-global-core-equity-advisor,999245,AllianceBernstein,US01878T2446,equity,USD,MSCI ACWI Net USD
united states,Mfs Global Equity Fund Class I,MWEIX,mfs-global-equity-i,1004660,MFS,US5529868615,equity,USD,
united states,Mfs Global Equity Fund Class R6,MWEMX,mfs-global-equity-r6,1004663,MFS,US5529866221,equity,USD,
united states,Dfa World Core Equity Portfolio Institutional Class,DREIX,dfa-world-core-equity-institutional,1001328,Dimensional Fund Advisors,US25239Y1055,equity,USD,MSCI ACWI Net USD
united states,Putnam Global Equity Fund Class A,PEQUX,putnam-global-equity-a,1006488,Putnam,US7467721020,equity,USD,
united states,Bny Mellon Global Stock Fund - Class I,DGLRX,dreyfus-global-stock-i,1001413,Dreyfus,US86271F8187,equity,USD,
united states,Ab Wealth Appreciation Strategy Advisor Class,AWAYX,ab-wealth-appreciation-strategy-adv,999321,AllianceBernstein,US01877F6667,equity,USD,
united states,Guidepath Growth Allocation Fund Service Shares,GPSTX,guidepath-growth-allocation-svc,1002910,GuideMark,US36191E1029,equity,USD,
united states,Oakmark Global Select Fund Investor Class,OAKWX,oakmark-global-select-investor,1005236,Oakmark,US4138388222,equity,USD,
united states,Usaa Capital Growth Fund,USCGX,usaa-capital-growth,1007673,USAA,US9032887856,equity,USD,
united states,Guidestone Funds Aggressive Allocation Fund Investor Class,GGBZX,guidestone-funds-aggressive-allc-i,1002914,GuideStone Funds,US40171W8762,equity,USD,
united states,Vy Invesco Oppenheimer Global Portfolio Class I,IGMIX,vy-oppenheimer-global-i,1008243,Voya,US92914K6516,equity,USD,MSCI ACWI Net USD
united states,American Funds New Perspective Fund Class R-4,RNPEX,american-funds-new-perspective-r4,999981,American Funds,US6480188449,equity,USD,MSCI ACWI Net USD
united states,Prudential Series Fund Global Portfolio Class I,0P00003BO7,prudential-series-fund-global-portf,1047476,PGIM Investments,US74437G6989,equity,USD,
united states,Franklin Mutual Global Discovery Fund Class R6,FMDRX,franklin-mutual-global-discovery-r6,1002474,Franklin Templeton Investments,US3540267750,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class I",MGGIX,morgan-stanley-inst-global-opp-i,1004871,Morgan Stanley,US61756E6932,equity,USD,MSCI ACWI Net USD
united states,Artisan Global Opportunities Fund Institutional Class,APHRX,artisan-global-opportunities-instl,1000187,Artisan,US04314H7825,equity,USD,MSCI ACWI Net USD
united states,American Funds Capital World Growth And Income Fund Class C,CWGCX,american-funds-capital-world-gr-c,999833,American Funds,US1405433079,equity,USD,MSCI ACWI Net USD
united states,American Funds New Perspective Fund Class F-1,NPFFX,american-funds-new-perspective-f1,999976,American Funds,US6480184067,equity,USD,MSCI ACWI Net USD
united states,American Funds New Perspective Fund Class R-5,RNPFX,american-funds-new-perspective-r5,999982,American Funds,US6480188365,equity,USD,MSCI ACWI Net USD
united states,Mainstay Epoch Global Equity Yield Fund Class I,EPSYX,mainstay-epoch-global-equity-yieldi,1004377,MainStay,US56063J8642,equity,USD,
united states,Gmo Global Equity Allocation Fund Class Iii,GMGEX,gmo-global-equity-allocation-iii,1002634,GMO,US3620071486,equity,USD,MSCI ACWI Net USD
united states,American Funds Capital World Growth And Income Fund Class R-3,RWICX,american-funds-capital-world-gr-r3,999834,American Funds,US1405438516,equity,USD,MSCI ACWI Net USD
united states,T. Rowe Price Global Stock Fund,PRGSX,t.-rowe-price-global-stock,1007082,T. Rowe Price,US77956H8566,equity,USD,MSCI ACWI Net USD
united states,Janus Henderson Global Select Fund Class D,JANRX,janus-global-select-d,1003582,Janus Henderson,US47103E7830,equity,USD,MSCI ACWI Net USD
united states,Janus Henderson Global Research Fund Class D,JANWX,janus-global-research-d,1003579,Janus Henderson,US47103E6683,equity,USD,
united states,American Funds Capital World Growth And Income Fund Class R-4,RWIEX,american-funds-capital-world-gr-r4,999835,American Funds,US1405438441,equity,USD,MSCI ACWI Net USD
united states,American Funds New Perspective Fund Class R-3,RNPCX,american-funds-new-perspective-r3,999980,American Funds,US6480188514,equity,USD,MSCI ACWI Net USD
united states,Pgim Jennison Global Opportunities Fund-class Z,PRJZX,prudential-jennison-global-opps-z,1006066,Prudential Funds (PGIM Investments),US7439696854,equity,USD,MSCI ACWI Net USD
united states,American Funds New Perspective Fund Class C,NPFCX,american-funds-new-perspective-c,999975,American Funds,US6480183077,equity,USD,MSCI ACWI Net USD
united states,Thrivent Global Stock Fund Class A,AALGX,thrivent-large-cap-stock-a,1007351,Thrivent,US8858828606,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class I",MSFAX,morgan-stanley-inst-global-franchii,1004868,Morgan Stanley,US61744J2832,equity,USD,
united states,Sands Capital Global Growth Fund Institutional Shares,SCMGX,sands-capital-global-growth-inst,1006730,Sands Capital,US00769G3039,equity,USD,MSCI ACWI Net USD
united states,"Artisan Global Opportunity Trust, Tier 1",0P0000WTD2,artisan-global-opportunity-trust-t1,1048077,SEI Trust Company,US04315V1035,equity,USD,
united states,American Funds Insurance Series Global Growth And Income Fund Class 2,0P00005YMB,american-funds-insurance-series-gi2,1048031,American Funds,US0303725933,equity,USD,
united states,Usaa World Growth Fund,USAWX,usaa-world-growth,1007729,USAA,US9032877048,equity,USD,
united states,Aspiriant Risk-managed Equity Allocation Fund Advisor Shares,RMEAX,aspiriant-risk-managed-equity-allc,1000218,Aspiriant,US04537V1052,equity,USD,MSCI ACWI Net USD
united states,T. Rowe Price Institutional Global Growth Equity Fund,RPIGX,t.-rowe-price-instl-glbl-gr-eq,1007101,T. Rowe Price,US74144Q7088,equity,USD,MSCI ACWI Net USD
united states,T. Rowe Price Global Allocation Fund,RPGAX,t.-rowe-price-global-allocation,1007078,T. Rowe Price,US87281T1034,equity,USD,
united states,Ivy Asset Strategy Fund Class I,IVAEX,ivy-asset-strategy-i,1003441,Ivy Funds,US4660018643,equity,USD,
united states,Goldman Sachs Balanced Strategy Portfolio Class A,GIPAX,goldman-sachs-balanced-strategy-a,1002659,Goldman Sachs,US38142V6882,equity,USD,
united states,Pioneer Flexible Opportunities Fund Class A,PMARX,pioneer-flexible-opportunities-a,1005773,Pioneer Investments,US72387S4075,equity,USD,
united states,Fundx Conservative Upgrader Fund,0P000036N0,fundx-conservative-upgrader-fund,1046916,Fund X,US3608763047,equity,USD,
united states,Columbia Adaptive Risk Allocation Fund Class C,CRACX,columbia-adaptive-risk-allocation-c,1000835,Columbia,US19765Y2413,equity,USD,
united states,Qs Strategic Real Return Fund Class Is,LRRSX,qs-strategic-real-return-is,1006548,Legg Mason,US5246868708,equity,USD,
united states,Meeder Balanced Fund Retail Class,FLDFX,meeder-balanced-retail,1004584,Meeder Funds,US58510R7052,equity,USD,
united states,Hanlon Tactical Dividend And Momentum Fund Class I,HTDIX,hanlon-tactical-dividend---momentum,1002964,Hanlon,US90213U3547,equity,USD,
united states,Stadion Tactical Growth Fund Class A Shares,ETFAX,stadion-tactical-growth-a,1006932,Stadion Funds,US85235B8147,equity,USD,
united states,Pioneer Flexible Opportunities Fund Class C,PRRCX,pioneer-flexible-opportunities-c,1005774,Pioneer Investments,US72387S5064,equity,USD,
united states,Stadion Tactical Growth Fund Class C Shares,ETFCX,stadion-tactical-growth-c,1006933,Stadion Funds,US85235B7982,equity,USD,
united states,Lazard Opportunistic Strategies Portfolio Institutional Shares,LCAIX,lazard-capital-allocator-oppc-str-i,1004111,Lazard,US52106N4916,equity,USD,
united states,Cavalier Growth Opportunities Fund Institutional Class,0P0000WMCF,cavalier-global-opportunities-fundi,1048217,Cavalier,US85520V5663,equity,USD,
united states,Arrow Dwa Tactical Fund Institutional Class,DWTNX,arrow-dwa-tactical-institutional,1000180,Arrow Funds,US0427658838,equity,USD,
united states,Anchor Series Trust Sa Blackrock Multi-asset Income Portfolio Class 3,0P0000WM5Q,anchor-series-multi-asset-income-3,1074043,AIG,US03311Y7316,equity,USD,
united states,Stadion Tactical Defensive Fund Class I,ETFWX,stadion-tactical-defensive-i,1074926,Stadion Funds,US85235B6083,equity,USD,
united states,Amg Fq Global Risk-balanced Fund Class Z,0P00002Q18,amg-fq-global-risk-balanced-fund-cz,1048060,AMG Funds,US00170J8210,equity,USD,
united states,Matisse Discounted Closed-end Fund Strategy Institutional Class Shares,MDCEX,matisse-discounted-cl-end-fd-strat,1004561,Nottingham,US85520V4344,equity,USD,
united states,Dynamic U.s. Opportunity Fund Class I,0P0000UAP8,dynamic-us-opportunity-fund-class-i,1046752,Innealta Capital,US66538A7946,equity,USD,
united states,Hundredfold Select Alternative Fund Service Class,0P00003AOC,hundredfold-select-alternative-funs,1048698,Hundredfold,US66538A6047,equity,USD,
united states,Gabelli Global Rising Income And Dividend Fund Class I,0P00006BR8,gabelli-global-rising-income-and-di,1048607,Gabelli,US36464T7607,equity,USD,
united states,Eaton Vance Richard Bernstein All Asset Strategy Fund Class A,EARAX,eaton-vance-rich-bern-all-asst-stra,1001609,Eaton Vance,US2779024908,equity,USD,
united states,Aqr Risk Parity Ii Mv Fund Class I,QRMIX,aqr-risk-parity-ii-mv-i,1000141,AQR Funds,US00203H6449,equity,USD,
united states,Pimco All Asset Fund Administrative Class,PAALX,pimco-all-asset-admin,1005566,Pimco,US7220056185,equity,USD,
united states,Eaton Vance Richard Bernstein All Asset Strategy Fund Class C,ECRAX,eaton-vance-rich-bern-all-asst-strc,1001608,Eaton Vance,US2779024825,equity,USD,
united states,Transamerica Pimco Tactical - Conservative Vp Service Class,0P0000IQWB,transamerica-pimco-tactical-consers,1049796,Transamerica,US89360D7286,equity,USD,
united states,Goldman Sachs Growth And Income Strategy Portfolio Class A,GOIAX,goldman-sachs-growth---inc-strat-a,1002687,Goldman Sachs,US38142V6544,equity,USD,
united states,Woa All Asset I Class I Shares,WOAIX,woa-all-asset-i-class-i,1008641,WOA,US66538A8852,equity,USD,MSCI ACWI Net USD
united states,Pimco All Asset Fund Class C,PASCX,pimco-all-asset-c,1005571,Pimco,US72200Q6879,equity,USD,
united states,Azl Mvp Fusion Dynamic Conservative Fund,0P0000J4C5,azl-mvp-fusion-dynamic-conservative,1046518,Allianz Life,US0188221065,equity,USD,
united states,Hussman Strategic Total Return Fund,HSTRX,hussman-strategic-total-return,1003217,Hussman Funds,US4481082091,equity,USD,
united states,Sei Institutional Managed Trust Multi-asset Accumulation Fund Class Y,SMOYX,sei-multi-asset-accumulation-y-(sim,1006832,SEI,US78413L7799,equity,USD,
united states,Advisorone Cls Shelter Fund Class N,CLSHX,advisorone-cls-shelter-n,999360,AdvisorOne Funds,US00764F4330,equity,USD,
united states,Pioneer Flexible Opportunities Fund Class Y,PMYRX,pioneer-flexible-opportunities-y,1005775,Pioneer Investments,US72387S6054,equity,USD,
united states,Pimco Variable Insurance Trust Global Diversified Allocation Portfolio Advisor Class,0P0000XPDL,pimco-glbl-diversified-alloc-advis,1074791,Pimco,US6933942319,equity,USD,
united states,Ab Global Risk Allocation Fund Class A,CABNX,ab-global-risk-allocation-a,999247,AllianceBernstein,US0185251057,equity,USD,
united states,Cornerstone Advisors Income Opportunities Fund Institutional Shares,CAIOX,cornerstone-advisors-income-opps-in,1001076,Cornerstone,US00769G6263,equity,USD,MSCI ACWI Net USD
united states,Astor Dynamic Allocation Fund Class I,ASTIX,astor-dynamic-allocation-i,1000220,Astor,US66537V7322,equity,USD,
united states,Meeder Muirfield Fund Retail Class,FLMFX,meeder-muirfield-retail,1004586,Meeder Funds,US58510R3093,equity,USD,
united states,Aqr Multi-asset Fund Class I,AQRIX,aqr-risk-parity-i,1000140,AQR Funds,US00203H8262,equity,USD,
united states,Sei Institutional Managed Trust Multi-asset Income Fund Class Y,SLIYX,sei-multi-asset-income-y-(simt),1006835,SEI,US78413L7534,equity,USD,
united states,Pimco Variable Insurance Trust Global Multi-asset Managed Allocation Portfolio Administrative Class,0P0000HXZA,pimco-glbl-multi-asset-alloc-admin,1074792,Pimco,US6933944398,equity,USD,
united states,Allianzgi Global Dynamic Allocation Fund Class R6,ADYFX,allianzgi-global-dynamic-allocation,999399,Allianz Funds,US01882F8187,equity,USD,MSCI ACWI Net USD
united states,Hilton Tactical Income Fund Institutional Class,HCYIX,direxion-hilton-tactical-income-ins,1001352,Direxion Funds,US2549391686,equity,USD,
united states,Columbia Adaptive Risk Allocation Fund Class A,CRAAX,columbia-adaptive-risk-allocation-a,1000834,Columbia,US19765Y2587,equity,USD,
united states,Smi Dynamic Allocation Fund,SMIDX,smi-dynamic-allocation,1006918,Sound Mind,US92046L7183,equity,USD,
united states,Cavalier Tactical Rotation Fund Institutional Class,CTROX,cavalier-tactical-rotation-institut,1000715,Cavalier,US85520V5259,equity,USD,
united states,Astor Dynamic Allocation Fund Class C,0P0000MOX1,astor-dynamic-allocation-fund-clasc,1048084,Astor,US66537V6415,equity,USD,
united states,Columbia Adaptive Risk Allocation Fund Institutional 2 Class,0P0000VT6T,columbia-adaptive-risk-allocation-5,1048243,Columbia,US19765Y1910,equity,USD,
united states,Atac Rotation Fund Investor Class,ATACX,atac-inflation-rotation-investor,1000224,ATAC Fund,US56166Y8185,equity,USD,
united states,Goldman Sachs Growth And Income Strategy Portfolio Service Class,0P00002XEA,goldman-sachs-growth-and-income-sts,1048629,Goldman Sachs,US38142V5140,equity,USD,
united states,Transamerica Dynamic Allocation Fund Class I,ITTOX,transamerica-dynamic-allocation-i,1074968,Transamerica,US89355J7303,equity,USD,
united states,Amg Fq Global Risk-balanced Fund Class N,0P0000LZQV,amg-fq-global-risk-balanced-fund-cn,1048059,AMG Funds,US00170J8053,equity,USD,
united states,Amg Fq Global Risk-balanced Fund Class I,0P0000LZQW,amg-fq-global-risk-balanced-fund-ci,1048058,AMG Funds,US00170J8889,equity,USD,
united states,Pimco Global Managed Asset Allocation Portfolio Institutional Class,0P0000UNMP,pimco-variable-insurance-trust-glob,1049436,Pimco,US6933942640,equity,USD,
united states,Ab Global Risk Allocation Fund Class I,CABIX,ab-global-risk-allocation-i,1073953,AllianceBernstein,US0185258086,equity,USD,
united states,Cavalier Tactical Rotation Fund C Class,0P0000WMCQ,cavalier-tactical-rotation-fund-adv,1046614,Cavalier,US85520V5176,equity,USD,
united states,Ab Global Risk Allocation Fund Class B,CABBX,ab-global-risk-allocation-b,1073951,AllianceBernstein,US0185252048,equity,USD,
united states,Gabelli Global Rising Income And Dividend Fund Class C,0P000034PI,gabelli-global-rising-income-and-dc,1048606,Gabelli,US36464T8514,equity,USD,
united states,Gabelli Global Rising Income And Dividend Fund Class A,0P000034PH,gabelli-global-rising-income-and-da,1048605,Gabelli,US36464T8779,equity,USD,
united states,Ab Global Risk Allocation Fund Class R,CBSRX,ab-global-risk-allocation-r,1073955,AllianceBernstein,US0185256007,equity,USD,
united states,Ab Global Risk Allocation Fund Class K,CBSKX,ab-global-risk-allocation-k,1073954,AllianceBernstein,US0185257096,equity,USD,
united states,Cavalier Growth Opportunities Fund Class C,0P0000WMCG,cavalier-global-opportunities-funda,1048216,Cavalier,US85520V5580,equity,USD,
united states,Goldman Sachs Balanced Strategy Portfolio Service Class,0P00002UR9,goldman-sachs-balanced-strategy-pos,1048615,Goldman Sachs,US38142V5306,equity,USD,
united states,Columbia Adaptive Risk Allocation Fund Class R,0P0000VT6R,columbia-adaptive-risk-allocation-r,1048242,Columbia,US19765Y2256,equity,USD,
united states,Invesco Macro Allocation Strategy Fund Class R6,0P0000ZA7A,invesco-macro-allocation-strategy-6,1048769,Invesco,US00142R4636,equity,USD,
united states,Invesco Macro Allocation Strategy Fund Class R,GMSJX,invesco-macro-allocation-strategy-r,1074460,Invesco,US00142R4891,equity,USD,
united states,Invesco Macro Allocation Strategy Fund Class R5,0P0000ZA7C,invesco-macro-allocation-strategy-5,1048768,Invesco,US00142R4719,equity,USD,
united states,Fidelity Select Software & It Services Portfolio,FSCSX,fidelity-select-software---it-svcs,1002213,Fidelity Investments,US3163908227,equity,USD,
united states,Fidelity Select Technology Portfolio,FSPTX,fidelity-select-technology,1002214,Fidelity Investments,US3163902022,equity,USD,
united states,T. Rowe Price Science And Technology Fund,PRSCX,t.-rowe-price-science---tech,1007190,T. Rowe Price,US77957M1027,equity,USD,
united states,Invesco Macro Allocation Strategy Fund Class C,GMSEX,invesco-macro-allocation-strategy-c,1074459,Invesco,US00142R4974,equity,USD,
united states,Pimco All Asset All Authority Fund Class C,PAUCX,pimco-all-asset-all-authority-c,1005568,Pimco,US72200Q2167,equity,USD,
united states,Goldman Sachs Balanced Strategy Portfolio Investor Class,0P0000A10N,goldman-sachs-balanced-strategy-por,1048614,Goldman Sachs,US38145N7903,equity,USD,
united states,Ab Global Risk Allocation Fund Class C,CBACX,ab-global-risk-allocation-c,1073952,AllianceBernstein,US0185254028,equity,USD,
united states,Doubleline Multi-asset Growth Fund Class A,DMLAX,doubleline-multi-asset-growth-a,1001375,DoubleLine,US2586207076,equity,USD,
united states,Sector Rotation Fund,0P0000M58Q,sector-rotation-fund,1047584,Nottingham,US85520V7313,equity,USD,
united states,Goldman Sachs Growth And Income Strategy Portfolio Class C,GOICX,goldman-sachs-growth---inc-strat-c,1002688,Goldman Sachs,US38142V6395,equity,USD,
united states,Doubleline Multi-asset Growth Fund Class I,0P0000P5T6,doubleline-multi-asset-growth-fund,1046734,DoubleLine,US2586208892,equity,USD,
united states,Astor Sector Allocation Fund Class I,STARX,astor-sector-allocation-i,1074065,Astor,US66537Y7931,equity,USD,
united states,Invesco Macro Allocation Strategy Fund Class Y,0P0000WM8J,invesco-macro-allocation-strategy-y,1048770,Invesco,US00142R5880,equity,USD,
united states,Astor Dynamic Allocation Fund Class A,0P0000SUYW,astor-dynamic-allocation-fund-clasa,1048083,Astor,US66537X5142,equity,USD,
united states,Anchor Series Trust Sa Blackrock Multi-asset Income Portfolio Class 1,0P00003BL0,anchor-series-trust-sa-blackrock-mu,1046457,AIG,US03311Y6086,equity,USD,
united states,Hilton Tactical Income Fund Investor Class,0P0000YYUZ,direxion-hilton-tactical-income-fun,1046732,Direxion Funds,US2549391769,equity,USD,
united states,Ab Global Risk Allocation Fund Class Adv,CBSYX,ab-global-risk-allocation-adv,1073950,AllianceBernstein,US0185255017,equity,USD,
united states,Transamerica Pimco Tactical - Growth Vp Initial Class,0P0000IQVZ,transamerica-pimco-tactical-growth,1047736,Transamerica,US89360D7369,equity,USD,
united states,Issachar Fund Class N,LIONX,issachar-fund-class-n,1074468,Issachar Fund,US66538E1689,equity,USD,
united states,Transamerica Pimco Tactical - Conservative Vp Initial Class,0P0000IQW8,transamerica-pimco-tactical-conseri,1049795,Transamerica,US89360D7104,equity,USD,
united states,Hundredfold Select Alternative Fund Investor Class,0P0000WUQM,hundredfold-select-alternative-funi,1048697,Hundredfold,US66538A4141,equity,USD,
united states,Goldman Sachs Growth And Income Strategy Portfolio Investor Class,0P0000A136,goldman-sachs-growth-and-income-sti,1048627,Goldman Sachs,US38145N7747,equity,USD,
united states,Dynamic U.s. Opportunity Fund Class N,0P0000UAP9,dynamic-us-opportunity-fund-class-n,1046753,Innealta Capital,US66538A7862,equity,USD,
united states,Transamerica Dynamic Allocation Fund Class A,ATTRX,transamerica-dynamic-allocation-a,1074967,Transamerica,US89355J7550,equity,USD,
united states,Transamerica Pimco Tactical - Balanced Vp Initial Class,0P0000IQVQ,transamerica-pimco-tactical-balanci,1049793,Transamerica,US89360D7518,equity,USD,
united states,The Gabelli Global Rising Income And Dividend Fund Aaa,0P00002PQ5,the-gabelli-global-rising-income-an,1047673,Gabelli,US36464T8852,equity,USD,
united states,Invesco Macro Allocation Strategy Fund Class A,GMSDX,invesco-macro-allocation-strategy-a,1074458,Invesco,US00142R5138,equity,USD,
united states,Goldman Sachs Growth And Income Strategy Portfolio Class R,0P0000A13A,goldman-sachs-growth-and-income-str,1048628,Goldman Sachs,US38145N7820,equity,USD,
united states,Transamerica Managed Risk - Growth Etf Vp Initial Class,0P0000F8DT,transamerica-managed-risk-growth-et,1047729,Transamerica,US89360D5041,equity,USD,
united states,Goldman Sachs Balanced Strategy Portfolio Institutional Class,GIPIX,goldman-sachs-balanced-strategy-ins,1002660,Goldman Sachs,US38142V5488,equity,USD,
united states,Leuthold Core Investment Fund Retail Class,LCORX,leuthold-core-investment-retail,1004149,Leuthold,US5272891020,equity,USD,
united states,Leuthold Core Investment Fund Class Institutional,LCRIX,leuthold-core-investment-i,1004148,Leuthold,US5272894099,equity,USD,
united states,Ct Chet Advisor 529 Chet Advisor Aggressive Growth Portfolio C,0P0000PZCS,ct-chet-advisor-529-chet-advisor-ac,1048393,Hartford Life Insurance Company,US20759B2051,equity,USD,
united states,Nv Ssga Upromise 529 Plan Spdr S&p International Small Cap Etf Portfolio,0P0000VXNK,nv-ssga-upromise-529-plan-spdr-sp-i,1047305,"Upromise Investments, Inc.",,equity,USD,
united states,Nh Fidelity Advisor 529 Asset Manager 60% Portfolio C,0P0000XWQ1,nh-fidelity-advisor-529-fidelity-ac,1049244,Fidelity Investments,US31580T8027,equity,USD,
united states,Il Bright Directions Dfa International Small Company 529 Portfolio C,0P0000XQEQ,il-bright-directions-dfa-internatic,1048728,"Union Bank & Trust Company (Lincoln, NE)",,equity,USD,
united states,Ct Chet Advisor 529 Hartford International Opportunities 529 Portfolio E,0P0000PZDQ,ct-chet-advisor-529-the-hartford-in,1046686,Hartford Life Insurance Company,US20759B5518,equity,USD,
united states,Wv The Hartford Smart 529 College Savings Plan Mfs Global Equity 529 Fund E,0P0000O6GX,wv-the-hartford-smart529-mfs-globae,1050037,Hartford Life Insurance Company,US9565394643,equity,USD,
united states,Il Bright Directions Vanguard Global Ex-u.s. Real Estate Etf 529 Portfolio F,0P0000XQF3,il-bright-directions-vanguard-globa,1047017,"Union Bank & Trust Company (Lincoln, NE)",,equity,USD,
united states,Wv The Hartford Smart 529 College Savings Plan Mfs Global Equity 529 Fund C,0P0000O6I4,wv-the-hartford-smart529-mfs-globac,1050036,Hartford Life Insurance Company,US9565394726,equity,USD,
united states,Nm Scholar'sedge 529 Global Opportunities C,0P0000YW0Q,nm-scholarsedge-glbl-opportunities,1047278,OFI Private Investments Inc,US64710P4081,equity,USD,
united states,Al Collegecounts 529 Advisor Dfa International Small Company 529 Advisor Portfolio F,0P0000X5SA,al-collegecounts-529-dfa-internatif,1047948,"Union Bank & Trust Company (Lincoln, NE)",US19452V2455,equity,USD,
united states,Al Collegecounts 529 Advisor Dfa International Small Company 529 Advisor Portfolio C,0P0000X5S9,al-collegecounts-529-dfa-internatic,1047947,"Union Bank & Trust Company (Lincoln, NE)",US19452V2521,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya Clarion Global Real Estate Option C,0P0000X99S,wi-voya-clarion-glbl-re-option-c,1075090,"TIAA Tuition Financing, Inc.",US89008Q6364,equity,USD,
united states,Co Scholars Choice 529 International Equity Individual Fund O,0P0000X1OL,co-scholars-choice-529-internationa,1046634,"Legg Mason Global Asset Allocation, LLC",US80705Q6724,equity,USD,
united states,Al Collegecounts 529 Voya Global Real Estate Fund 529 Portfolio C,0P0000X5S5,al-voya-global-real-estate-529-c,1073996,"Union Bank & Trust Company (Lincoln, NE)",US19452V2943,equity,USD,
united states,Al Collegecounts 529 Voya Global Real Estate Fund 529 Portfolio F,0P0000X5S6,al-voya-global-real-estate-529-f,1073997,"Union Bank & Trust Company (Lincoln, NE)",US19452V2869,equity,USD,
united states,Nm Scholar'sedge 529 Global Portfolio C,0P0000YW0O,nm-scholarsedge-global-portfolio-c,1047279,OFI Private Investments Inc,US64710P2002,equity,USD,
united states,Il Bright Directions Dfa International Small Company 529 Portfolio E,0P0000XQER,il-bright-directions-dfa-internatie,1048729,"Union Bank & Trust Company (Lincoln, NE)",,equity,USD,
united states,Nh Fidelity Advisor 529 Asset Manager 60% Portfolio P,0P0000XWQ2,nh-fidelity-advisor-529-fidelity-ap,1049245,Fidelity Investments,US31580T8852,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya Clarion Global Real Estate Option Ar,0P0000X98R,wi-voya-clarion-glbl-re-option-ar,1075089,"TIAA Tuition Financing, Inc.",US89008Q6448,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya Clarion Global Real Estate Option W,0P0000X9AU,wi-voya-clarion-glbl-re-option-w,1075091,"TIAA Tuition Financing, Inc.",US89008Q6281,equity,USD,
united states,Al Collegecounts 529 Voya Global Real Estate Fund 529 Portfolio B,0P0000X5S4,al-voya-global-real-estate-529-b,1073995,"Union Bank & Trust Company (Lincoln, NE)",US19452V3107,equity,USD,
united states,Il Bright Directions Dfa International Small Company 529 Portfolio F,0P0000XQES,il-bright-directions-dfa-internatif,1048730,"Union Bank & Trust Company (Lincoln, NE)",,equity,USD,
united states,La Louisiana Start Saving For College La Start Total World Stock Index,0P0000S2ZM,la-louisiana-start-saving-for-colle,1048971,Louisiana Tuition Trust Authority,,equity,USD,
united states,Or Oregon College Savings Plan Diversified International Equity Portfolio,0P0000O7R7,or-oregon-college-savings-plan-divd,1049393,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Fl Florida 529 Savings Plan International (developed Markets) Fund,0P0000ZA9D,fl-florida-529-savings-plan-interna,1046906,Florida Prepaid College Board,,equity,USD,
united states,Ny New York's 529 Advisor-guided Program Jpmorgan 529 Mid Cap Value Portfolio Advisor,0P0000W6XT,ny-new-yorks-529-advisor-guided-prm,1049311,"Upromise Investments, Inc.",US6498134823,equity,USD,
united states,Il Bright Directions Vanguard Mid-cap Value Etf 529 Portfolio F,0P0000XQF7,il-bright-directions-vanguard-mid-c,1047018,"Union Bank & Trust Company (Lincoln, NE)",,equity,USD,
united states,Al Collegecounts 529 Advisor Northern Mid Cap Index 529 Portfolio F,0P0000PUIG,al-collegecounts-529-northern-mid-c,1046400,"Union Bank & Trust Company (Lincoln, NE)",US19452V5839,equity,USD,
united states,Ny New York's 529 Advisor-guided Program Jpmorgan 529 Realty Income Portfolio Advisor,0P0000W6YL,ny-ny-advisor-realty-inc-port-adv,1074745,"Upromise Investments, Inc.",US6498131779,equity,USD,
united states,Al Collegecounts 529 T. Rowe Price Real Estate 529 Portfolio F,0P0000PUI4,al-t-rowe-price-real-estate-529-f,1073991,"Union Bank & Trust Company (Lincoln, NE)",US19452V6415,equity,USD,
united states,Ak John Hancock Freedom 529 Mid-cap Value Portfolio B,JTMBX,ak-jh-mid-cap-value-b,1073984,"T. Rowe Price Associates, Inc.",US56501V4793,equity,USD,
united states,Va Collegeamerica 529 Capital World Growth And Income 529c,0P0000O5VJ,va-collegeamerica-529-capital-worlc,1049829,American Funds,,equity,USD,
united states,Va Collegeamerica 529 New Perspective 529c,0P0000O648,va-collegeamerica-529-new-perspectc,1049834,American Funds,,equity,USD,
united states,Ct Higher Education Trust Global Equity Index Option,0P0000O5UU,ct-higher-education-trust-529-globa,1046689,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Va Collegeamerica 529 Capital World Growth And Income 529f,0P0000O5W0,va-collegeamerica-529-capital-worlf,1049831,American Funds,,equity,USD,
united states,Va Collegeamerica 529 New Perspective 529f,0P0000O64O,va-collegeamerica-529-new-perspectf,1049836,American Funds,,equity,USD,
united states,Va Collegeamerica 529 Capital World Growth And Income 529e,0P0000O5WO,va-collegeamerica-529-capital-worle,1049830,American Funds,,equity,USD,
united states,Va Collegeamerica 529 New Perspective 529e,0P0000O65G,va-collegeamerica-529-new-perspecte,1049835,American Funds,,equity,USD,
united states,Va Collegeamerica 529 American Funds Global Growth 529c,0P0000W8A6,va-collegeamerica-529-american-fugc,1049822,American Funds,,equity,USD,
united states,Va Collegeamerica 529 American Funds Global Balanced 529c,0P0000SDK3,va-collegeamerica-529-american-func,1049819,American Funds,,equity,USD,
united states,Ct Higher Education Trust Active Global Equity Option,0P0000RV0J,ct-higher-education-trust-529-activ,1046688,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Va Collegeamerica 529 American Funds Global Growth 529f-1,0P0000W8A8,va-collegeamerica-529-american-fugf,1049824,American Funds,,equity,USD,
united states,Va Collegeamerica 529 American Funds Global Balanced 529f,0P0000SDK5,va-collegeamerica-529-american-funf,1049821,American Funds,,equity,USD,
united states,Va Collegeamerica 529 American Funds Global Balanced 529e,0P0000SDK4,va-collegeamerica-529-american-fune,1049820,American Funds,,equity,USD,
united states,Va Collegeamerica 529 American Funds Global Growth 529e,0P0000W8A7,va-collegeamerica-529-american-fuge,1049823,American Funds,,equity,USD,
united states,Ct Chet Advisor 529 Chet Advisor Aggressive Growth Portfolio E,0P0000PZCT,ct-chet-advisor-529-chet-advisor-ae,1048394,Hartford Life Insurance Company,US20759B3042,equity,USD,
united states,Ar Ishares 529 Plan Ishares Msci Eafe Minimum Volatility Portfolio F,0P0000XC33,ar-ishares-529-plan-ishares-msci-ea,1046472,"Upromise Investments, Inc.",,equity,USD,
united states,Ivy Science And Technology Fund Class A,WSTAX,ivy-science---technology-a,1003507,Ivy Funds,US4660007182,equity,USD,
united states,Ny New York's 529 Advisor-guided Program Ssga 529 S&p 600 Sm Cap Etf Portfolio A,0P0000W6Y5,ny-new-yorks-529-advisor-guided-prs,1049313,"Upromise Investments, Inc.",US64981A2621,equity,USD,
united states,Sc Future Scholar 529 (direct) Small Cap Index Portfolio,0P0000O6SU,sc-future-scholar-529-direct-small,1047571,"Columbia Management Inv Distri, Inc.",US36115X3439,equity,USD,
united states,Columbia Adaptive Risk Allocation Fund Institutional Class,CRAZX,columbia-adaptive-risk-allocation-z,1000837,Columbia,US19765Y1753,equity,USD,
united states,Sei Institutional Managed Trust Multi-asset Accumulation Fund Class F,SAAAX,sei-multi-asset-accumulation-f-(sim,1006831,SEI,US7839251599,equity,USD,
united states,Brighthouse Funds Trust I Invesco Balanced-risk Allocation Portfolio Class B,0P0000VBGX,brighthouse-funds-trust-i-invesco-b,1046589,MetLife,US10923M6903,equity,USD,
united states,Pimco All Asset Fund Class A,PASAX,pimco-all-asset-a,1005565,Pimco,US72200Q7117,equity,USD,
united states,Sei Institutional Managed Trust Multi-asset Income Fund Class F,SIOAX,sei-multi-asset-income-f-(simt),1006834,SEI,US7839251425,equity,USD,
united states,Pimco Variable Insurance Trust Global Diversified Allocation Portfolio Administrative Class,0P0000VF8A,pimco-variable-insurance-trust-glad,1049435,Pimco,US6933942566,equity,USD,
united states,Usaa Managed Allocation Fund,UMAFX,usaa-managed-allocation,1007704,USAA,US9032885538,equity,USD,
united states,Transamerica Pimco Tactical - Balanced Vp Service Class,0P0000IQVU,transamerica-pimco-tactical-balancs,1049794,Transamerica,US89360D7690,equity,USD,
united states,Pimco All Asset Fund Class I-2,PALPX,pimco-all-asset-p,1005573,Pimco,US72201M8670,equity,USD,
united states,Usaa Target Managed Allocation Fund,UTMAX,usaa-target-managed-allocation,1007716,USAA,US9032878293,equity,USD,
united states,Pimco All Asset All Authority Fund Class I-2,PAUPX,pimco-all-asset-all-authority-p,1005570,Pimco,US72201M4380,equity,USD,
united states,Horizon Active Asset Allocation Fund Investor Class,AAANX,horizon-active-asset-allocation-n,1003200,Horizon Investments,US44053A3095,equity,USD,
united states,Pimco All Asset All Authority Fund Class A,PAUAX,pimco-all-asset-all-authority-a,1005567,Pimco,US72200Q2324,equity,USD,
united states,Blackrock Balanced Capital Portfolio,0P00003C13,blackrock-balanced-capital-portfoli,1046540,BlackRock,US09253M6012,equity,USD,
united states,Eaton Vance Richard Bernstein All Asset Strategy Fund Class I,EIRAX,eaton-vance-rich-bern-all-asst-stri,1001607,Eaton Vance,US2779024742,equity,USD,
united states,Pimco Variable Insurance Trust Global Multi-asset Managed Allocation Portfolio Advisor Class,0P0000HXZB,pimco-glbl-multi-asset-alloc-adviso,1074793,Pimco,US6933944216,equity,USD,
united states,Transamerica Market Participation Strategy Vp Service Shares,0P0000VE4E,transamerica-market-participationvp,1074970,Transamerica,US89360D3632,equity,USD,
united states,Guidepath Tactical Allocation Fund Service Shares,GPTUX,guidepath-tactical-allocation-svc,1002913,GuideMark,US36191E5087,equity,USD,
united states,Transamerica Pimco Tactical - Growth Vp Service Class,0P0000IQW1,transamerica-pimco-tact-growth-vp,1074974,Transamerica,US89360D7443,equity,USD,
united states,Goldman Sachs Growth And Income Strategy Portfolio Institutional Class,GOIIX,goldman-sachs-growth---inc-strat-in,1002689,Goldman Sachs,US38142V5223,equity,USD,
united states,Stadion Tactical Growth Fund Class I Shares,ETFOX,stadion-tactical-growth-i,1006934,Stadion Funds,US85235B7800,equity,USD,
united states,Pimco All Asset All Authority Fund Institutional Class,PAUIX,pimco-all-asset-all-authority-inst,998901,Pimco,US72200Q1821,equity,USD,S&P 500 TR
united states,Oh Blackrock 529 Voya Small Company Option A,0P0000O6XA,oh-blackrock-529-voya-small-company,1047327,BlackRock Advisors LLC,US19452P4384,equity,USD,
united states,Brighthouse Balanced Plus Portfolio Class B,0P0000SGKQ,brighthouse-balanced-plus-portfolio,1046586,MetLife,US10923M4197,equity,USD,
united states,Fl Florida 529 Savings Plan Small Cap Fund,0P0000ZA9C,fl-florida-529-savings-plan-sc,1074329,Florida Prepaid College Board,,equity,USD,
united states,Ne Nest Direct College Savings Plan Tributary Small Company Portfolio,0P0000RZDM,ne-nest-direct-529-tributary-small,1047260,First National Bank Of Omaha,,equity,USD,
united states,Nv Ssga Upromise 529 Plan Spdr S&p 600 Small Cap Etf Portfolio,0P0000VXNI,nv-ssga-upromise-529-plan-spdr-sp-6,1047304,"Upromise Investments, Inc.",,equity,USD,
united states,Ne Td Ameritrade 529 Tributary Small Company Individual Investment Option,0P0000S1HS,ne-td-ameritrade-529-tributary-smal,1047267,First National Bank Of Omaha,,equity,USD,
united states,Il Bright Directions Delaware Small Cap Core Portfolio A,0P0000O76R,il-bright-directions-delaware-smala,1048725,"Union Bank & Trust Company (Lincoln, NE)",US1089113484,equity,USD,
united states,Tx Lonestar 529 Plan Small Cap Portfolio A,0P0000O6ES,tx-lonestar-529-plan-small-cap-a,1074977,"NorthStar Financial Services Group, LLC",US8900855177,equity,USD,
united states,Ne Nest Advisor College Savings Plan Tributary Small Company Investment Option A,0P0000RZEN,ne-nest-advisor-529-tributary-small,1047255,First National Bank Of Omaha,US63967P6658,equity,USD,
united states,Ia Iadvisor 529 Voya Small Company Option A,0P0000YJ6F,ia-iadvisor-voya-small-company-opta,1048717,Voya Investment Management Co. LLC (US),,equity,USD,
united states,Ny New York's 529 Advisor-guided Program Ssga 529 S&p 600 Sm Cap Etf Portfolio Advisor,0P0000W6Y8,ny-new-yorks-529-advisor-guided-pro,1049314,"Upromise Investments, Inc.",US64981A2399,equity,USD,
united states,Il Bright Directions Northern Funds Small Cap Value 529 Portfolio A,0P0000O78M,il-bright-directions-northern-smala,1048731,"Union Bank & Trust Company (Lincoln, NE)",US1089112981,equity,USD,
united states,Al Collegecounts 529 Vanguard Small-cap Value Index 529 Portfolio,0P0000PUJP,al-collegecounts-529-vanguard-small,1046406,"Union Bank & Trust Company (Lincoln, NE)",US19452R5744,equity,USD,
united states,Al Collegecounts 529 Advisor William Blair Small Cap Value 529 Portfolio F,0P0000PUIX,al-william-blair-small-cap-529-f,1073998,"Union Bank & Trust Company (Lincoln, NE)",US19452V5672,equity,USD,
united states,Il Bright Directions Delaware Small Cap Core Portfolio F,0P0000O73D,il-bright-directions-delaware-smalf,1048727,"Union Bank & Trust Company (Lincoln, NE)",US1089113146,equity,USD,
united states,Il Bright Directions Vanguard Small-cap Value Etf 529 Portfolio F,0P0000XQFA,il-bright-directions-vanguard-small,1047019,"Union Bank & Trust Company (Lincoln, NE)",,equity,USD,
united states,Il Bright Directions Northern Funds Small Cap Value 529 Portfolio F,0P0000O757,il-bright-directions-northern-smalf,1048733,"Union Bank & Trust Company (Lincoln, NE)",US1089112643,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Northern Small Cap Value Option A,0P00011UE8,wi-tomorrows-scholar-529-plan-norta,1049996,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Northern Small Cap Value Option C,0P00011UEA,wi-northern-sc-value-option-c,1075087,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Ia Iadvisor 529 Voya Small Company Option C,0P0000YJ73,ia-iadvisor-voya-small-company-optc,1048718,Voya Investment Management Co. LLC (US),,equity,USD,
united states,Il Bright Directions Delaware Small Cap Core Portfolio E,0P0000O778,il-bright-directions-delaware-smale,1048726,"Union Bank & Trust Company (Lincoln, NE)",US1089113229,equity,USD,
united states,Il Bright Directions Northern Funds Small Cap Value 529 Portfolio E,0P0000O792,il-bright-directions-northern-smale,1048732,"Union Bank & Trust Company (Lincoln, NE)",US1089112726,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Northern Small Cap Value Option W,0P00011UEB,wi-tomorrows-scholar-529-plan-nortw,1049997,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Northern Small Cap Value Option Ar,0P00011UE9,wi-northern-sc-value-option-ar,1075086,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Pimco All Asset Fund Institutional Class,PAAIX,pimco-all-asset-instl,998574,Pimco,US7220056268,equity,USD,
united states,T. Rowe Price Global Technology Fund,PRGTX,t.-rowe-price-global-technology,1007083,T. Rowe Price,US7414941085,equity,USD,
united states,Columbia Seligman Communications And Information Fund Class A,SLMCX,columbia-seligman-comms---info-a,1001004,Columbia,US19766H4294,equity,USD,
united states,Fidelity Select It Services Portfolio,FBSOX,fidelity-select-it-services,1002203,Fidelity Investments,US3163904838,equity,USD,
united states,Pgim Jennison Utility Fund- Class Z,PRUZX,prudential-jennison-utility-z,1006094,Prudential Funds (PGIM Investments),US74441P8178,equity,USD,
united states,Fidelity Advisor Utilities Fund Class A,FUGAX,fidelity-advisor-utilities-a,1002011,Fidelity Investments,US3159187489,equity,USD,
united states,Mfs Utilities Fund Class B,MMUBX,mfs-utilities-b,1004823,MFS,US5529864085,equity,USD,
united states,Mfs Utilities Fund Class R6,MMUKX,mfs-utilities-r6,1004829,MFS,US5529865983,equity,USD,
united states,Mfs Utilities Fund Class R3,MMUHX,mfs-utilities-r3,1004827,MFS,US5529866890,equity,USD,
united states,Pgim Jennison Utility Fund- Class C,PCUFX,prudential-jennison-utility-c,1006093,Prudential Funds (PGIM Investments),US74441P8335,equity,USD,
united states,Mfs Utilities Fund Class R2,MURRX,mfs-utilities-r2,1004826,MFS,US5529867708,equity,USD,
united states,Mfs Utilities Fund Class R4,MMUJX,mfs-utilities-r4,1004828,MFS,US5529866718,equity,USD,
united states,Icon Utilities Fund Class S,0P00002WT1,icon-utilities-fund-class-s,1047009,ICON Funds,US44929K8797,equity,USD,
united states,Icon Utilities Fund Class A,0P0000PYIU,icon-utilities-fund-class-a,1047008,ICON Funds,US44929K2592,equity,USD,
united states,American Funds Capital Income Builder Class A,CAIBX,american-funds-capital-income-bldr,997995,American Funds,US1401931035,equity,USD,MSCI ACWI Net USD
united states,First Eagle Global Fund Class I,SGIIX,first-eagle-global-i,998174,First Eagle,US32008F6060,equity,USD,MSCI World Net USD
united states,Ast Prudential Growth Allocation Portfolio,0P00003EXM,ast-prudential-growth-allocation-po,1046501,Advanced Series Trust,US00767H7585,equity,USD,
united states,First Eagle Global Fund Class A,SGENX,first-eagle-global-a,998575,First Eagle,US32008F5070,equity,USD,MSCI World Net USD
united states,American Funds Capital Income Builder Class R-6,RIRGX,american-funds-capital-income-bld,998781,American Funds,US1401938220,equity,USD,MSCI ACWI Net USD
united states,American Funds Capital Income Builder Class F-2,CAIFX,american-funds-capital-income-bb,998875,American Funds,US1401941018,equity,USD,MSCI ACWI Net USD
united states,American Funds Global Balanced Fund Class R-6,RGBGX,american-funds-global-balanced-r6,999889,American Funds,US02629W8174,equity,USD,MSCI ACWI Net USD
united states,"Blackrock Global Allocation Fund, Inc. Investor A Shares",MDLOX,blackrock-global-allocation-inv-a,998609,BlackRock,US09251T1034,equity,USD,
united states,"Blackrock Global Allocation Fund, Inc. Institutional Shares",MALOX,blackrock-global-allocation-instl,998576,BlackRock,US09251T5092,equity,USD,
united states,Ast Advanced Strategies Portfolio,0P00003EXL,ast-advanced-strategies-portfolio,1046490,Advanced Series Trust,US00767H7098,equity,USD,
united states,Gmo Implementation Fund,GIMFX,gmo-implementation,998640,GMO,US3620145082,equity,USD,
united states,Gabelli Utilities Fund Class Aaa,GABUX,gabelli-utilities-aaa,1002579,Gabelli,US36240E1038,equity,USD,
united states,Thornburg Investment Income Builder Fund Class I,TIBIX,thornburg-investment-income-builder,998803,Thornburg,US8852154678,equity,USD,
united states,Gabelli Utilities Fund Class Institutional,GAUIX,gabelli-utilities-i,1002581,Gabelli,US36240E8066,equity,USD,
united states,American Century Utilities Fund Investor Class,BULIX,american-century-utilities-inv,999676,American Century Investments,US02507M8819,equity,USD,
united states,Profunds Industrial Ultra Sector Fund Service Class,IDPSX,profunds-industrial-ultra-sector-s,1148150,ProFunds,,equity,USD,
united states,Profunds Banks Ultrasector Fund Service Class,BKPSX,profunds-banks-ultrasector-service,1148169,ProFunds,,equity,USD,
united states,Profunds Ultrachina Fund Service Class,UGPSX,profunds-ultrachina-service,1148127,ProFunds,,equity,USD,
united states,Profunds Consumer Goods Ultra Sector Fund Service Class,CNPSX,profunds-consumer-goods-ultra-sects,1148148,ProFunds,,equity,USD,
united states,Profunds Ultraemerging Markets Fund Service Class,UUPSX,profunds-ultraems-service,1148132,ProFunds,,equity,USD,
united states,Profunds Ultra International Fund Service Class,UNPSX,profunds-ultra-intl-service,1148135,ProFunds,,equity,USD,
united states,Franklin Utilities Fund Class A1,FKUTX,franklin-utilities-a,1002542,Franklin Templeton Investments,US3534964099,equity,USD,
united states,Franklin Utilities Fund Advisor Class,FRUAX,franklin-utilities-adv,1002543,Franklin Templeton Investments,US3534968546,equity,USD,
united states,Franklin Utilities Fund Class C,FRUSX,franklin-utilities-c,1002544,Franklin Templeton Investments,US3534967068,equity,USD,
united states,Franklin Utilities Fund Class R,FRURX,franklin-utilities-r,1002545,Franklin Templeton Investments,US3534966987,equity,USD,
united states,Franklin Utilities Fund Class R6,FUFRX,franklin-utilities-r6,1002546,Franklin Templeton Investments,US3534966151,equity,USD,
united states,Pgim Jennison Utility Fund- Class A,PRUAX,prudential-jennison-utility-a,1006092,Prudential Funds (PGIM Investments),US74441P8582,equity,USD,
united states,Mfs Utilities Fund Class A,MMUFX,mfs-utilities-a,1004822,MFS,US5529863095,equity,USD,
united states,Vanguard Utilities Index Fund Admiral Shares,VUIAX,vanguard-utilities-index-adm,1007954,Vanguard,US92204A7697,equity,USD,
united states,Fidelity Select Utilities Portfolio,FSUTX,fidelity-select-utilities,1002217,Fidelity Investments,US3163905090,equity,USD,
united states,Fidelity Telecom And Utilities Fund,FIUIX,fidelity-telecom-and-utilities,1002274,Fidelity Investments,US3161281072,equity,USD,
united states,Gabelli Utilities Fund Class A,GAUAX,gabelli-utilities-a,1002578,Gabelli,US36240E2028,equity,USD,
united states,Hennessy Gas Utility Fund Investor Class,GASFX,hennessy-gas-utility-investor,1003176,Hennessy,US42588P8335,equity,USD,
united states,Mfs Utilities Fund Class I,MMUIX,mfs-utilities-i,1004825,MFS,US5529868797,equity,USD,
united states,Gabelli Utilities Fund Class C,GAUCX,gabelli-utilities-c,1002580,Gabelli,US36240E4008,equity,USD,
united states,Mfs Utilities Fund Class C,MMUCX,mfs-utilities-c,1004824,MFS,US5529867054,equity,USD,
united states,Wells Fargo Utility And Telecommunications Fund - Class A,EVUAX,wells-fargo-util-and-telecomms-a,1008517,Wells Fargo Funds,US94985D4833,equity,USD,
united states,Profunds Ultra Dow 30 Fund Service Class,UDPSX,profunds-ultra-dow-30-service,1148157,ProFunds,,equity,USD,
united states,Brighthouse Funds Trust I Blackrock Global Tactical Strategies Portfolio Class B,0P0000SGL6,brighthouse-funds-trust-i-blackrock,1046588,MetLife,US10923M8560,equity,USD,
united states,First Eagle Global Fund Class C,FESGX,first-eagle-global-c,998638,First Eagle,US32008F7050,equity,USD,MSCI World Net USD
united states,Gmo Global Asset Allocation Fund Class Iii,GMWAX,gmo-global-asset-allocation-iii,1002631,GMO,US3620071718,equity,USD,MSCI ACWI Net USD
united states,Nuveen Real Asset Income Fund Class I,NRIIX,nuveen-real-asset-income-i,1005190,Nuveen,US6706901559,equity,USD,
united states,Chiron Capital Allocation Fund Class I,CCAPX,chiron-capital-allocation-i,1000735,Chiron Investment Management,US00771X5831,equity,USD,MSCI ACWI Net USD
united states,Invesco Balanced-risk Allocation Fund Class Y,ABRYX,invesco-balanced-risk-allc-y,1003249,Invesco,US00141V6974,equity,USD,
united states,Aon Hewitt Growth Cl I,0P000135ZA,aon-hewitt-growth-cl-i,1046461,"Aon Hewitt Investment Consulting, Inc",US00185C3245,equity,USD,
united states,Ivy Asset Strategy Fund Class A,WASAX,ivy-asset-strategy-a,1003438,Ivy Funds,US4660007596,equity,USD,
united states,"Blackrock Global Allocation Fund, Inc. Class K",MKLOX,blackrock-global-allocation-k,1000348,BlackRock,US09258N7782,equity,USD,
united states,Blackrock Global Allocation V.i. Fund Class I,0P00003C0P,blackrock-global-allocation-vi-fund,1046544,BlackRock,US09253L7771,equity,USD,
united states,Invesco Oppenheimer Global Allocation Fund Class A,QVGIX,oppenheimer-global-allocation-a,1005297,OppenheimerFunds,US68380E4035,equity,USD,MSCI ACWI Net USD
united states,Franklin Mutual Quest Fund Class A,TEQIX,franklin-mutual-quest-a,1002476,Franklin Templeton Investments,US6283808003,equity,USD,
united states,Blackrock Dynamic High Income Portfolio Institutional,BDHIX,blackrock-dynamic-high-income-instl,1000331,BlackRock,US09257E7958,equity,USD,
united states,Invesco V.i. Balanced-risk Allocation Fund Series Ii,0P0000I2I2,invesco-vi-balanced-risk-allocatio2,1048779,Invesco,US0088921350,equity,USD,
united states,Invesco Balanced-risk Allocation Fund Class A,ABRZX,invesco-balanced-risk-allc-a,1003245,Invesco,US00141V7477,equity,USD,
united states,Azl Mvp Fusion Dynamic Balanced Fund,0P00003ELL,azl-mvp-fusion-dynamic-balanced-fun,1046517,Allianz Life,US0188216784,equity,USD,
united states,Iva Worldwide Fund Class A,IVWAX,iva-worldwide-a,1003432,IVA Funds,US45070A1079,equity,USD,MSCI ACWI Net USD
united states,Gmo Strategic Opportunities Allocation Fund Class Iii,GBATX,gmo-strategic-opportunities-allc-ii,1002651,GMO,US3620081618,equity,USD,
united states,American Funds Capital Income Builder Class R-3,RIRCX,american-funds-capital-income-r3,999813,American Funds,US1401938550,equity,USD,MSCI ACWI Net USD
united states,Pimco Energy & Tactical Credit Opps,NRGX,pimco-energy-tactical-credit-opps,1122436,Pimco,,equity,USD,
united states,T. Rowe Price Real Assets Fund I Class,PRIKX,t.-rowe-price-real-assets-i,1007148,T. Rowe Price,US87279W2098,equity,USD,MSCI ACWI Net USD
united states,Ivy Wilshire Global Allocation Fund Class A,UNASX,waddell---reed-asset-strategy-a,1008265,Ivy Funds,US9300572370,equity,USD,
united states,First Eagle Global Income Builder Fund Class I,FEBIX,first-eagle-global-income-builder-i,1002296,First Eagle,US32008F6714,equity,USD,
united states,Brighthouse Funds Trust I Schroders Global Multi-asset Portfolio Class B,0P0000VBH5,brighthouse-funds-trust-i-schroders,1046594,MetLife,US10923M1615,equity,USD,
united states,Ast Preservation Asset Allocation Portfolio,0P00003EVF,ast-preservation-asset-allocation-p,1046499,Advanced Series Trust,US00767H5357,equity,USD,
united states,Loomis Sayles Global Allocation Fund Class Y,LSWWX,loomis-sayles-global-equity-and-iny,1004184,Natixis Funds,US5434878709,equity,USD,MSCI ACWI Net USD
united states,Azl Mvp Fusion Dynamic Moderate Fund,0P00003ELP,azl-mvp-fusion-dynamic-moderate-fun,1046519,Allianz Life,US0188216602,equity,USD,
united states,American Funds Global Balanced Fund Class A,GBLAX,american-funds-global-balanced-a,999885,American Funds,US02629W1062,equity,USD,MSCI ACWI Net USD
united states,Old Westbury Multi-asset Opportunities Fund,OWSOX,old-westbury-strategic-opportunitie,998857,Old Westbury,US6804148020,equity,USD,
united states,Ast Academic Strategies Asset Allocation Portfolio,0P00003EVB,ast-academic-strategies-asset-alloc,1074060,Advanced Series Trust,US00767H8328,equity,USD,
united states,Iva Worldwide Fund Class I,IVWIX,iva-worldwide-i,998914,IVA Funds,US45070A2069,equity,USD,MSCI ACWI Net USD
united states,Brighthouse Funds Trust I Ab Global Dynamic Allocation Portfolio Class B,0P0000SGL3,brighthouse-funds-trust-i-ab-global,1046587,MetLife,US10923M1045,equity,USD,
united states,Gmo Benchmark-free Allocation Fund Class Iii,GBMFX,gmo-benchmark-free-allocation-iii,1002613,GMO,US3620083101,equity,USD,
united states,American Funds Capital Income Builder Class F-1,CIBFX,american-funds-capital-income-f1,999811,American Funds,US1401934005,equity,USD,MSCI ACWI Net USD
united states,American Funds Capital Income Builder Class C,CIBCX,american-funds-capital-income-bl-c,998908,American Funds,US1401933015,equity,USD,MSCI ACWI Net USD
united states,Thornburg Investment Income Builder Fund Class A,TIBAX,thornburg-investment-income-buildea,1007320,Thornburg,US8852155584,equity,USD,
united states,"Blackrock Global Allocation Fund, Inc. Investor C Shares",MCLOX,blackrock-global-allocation-inv-c,998678,BlackRock,US09251T3014,equity,USD,
united states,Franklin Mutual Quest Fund Class Z,MQIFX,franklin-mutual-quest-z,1002478,Franklin Templeton Investments,US6283802063,equity,USD,
united states,Gmo Benchmark-free Fund Class Iii,GBFFX,gmo-benchmark-free-iii,1002616,GMO,US3620131611,equity,USD,
united states,Thornburg Investment Income Builder Fund Class C,TIBCX,thornburg-investment-income-buildec,1007319,Thornburg,US8852155410,equity,USD,
united states,Principal Diversified Real Asset Fund Institutional Class,PDRDX,principal-diversified-real-asset-in,1005854,Principal Funds,US74254V1668,equity,USD,
united states,Wells Fargo Absolute Return Fund - Class Inst,WABIX,wells-fargo-absolute-return-inst,1008342,Wells Fargo Funds,US94987W7377,equity,USD,MSCI ACWI Net USD
united states,Gmo Benchmark-free Allocation Fund Class Iv,GBMBX,gmo-benchmark-free-allocation-iv,1002614,GMO,US3620146072,equity,USD,
united states,American Funds Capital Income Builder Class 529-a,CIRAX,american-funds-capital-income-529a,999812,American Funds,US1401935093,equity,USD,MSCI ACWI Net USD
united states,T. Rowe Price Real Assets Fund,PRAFX,t.-rowe-price-real-assets,1007147,T. Rowe Price,US87279W1009,equity,USD,MSCI ACWI Net USD
united states,Jpmorgan Global Allocation Fund Class I,GAOSX,jpmorgan-global-allocation-sel,1003861,JPMorgan,US48121L6920,equity,USD,
united states,American Funds Global Balanced Fund Class F-2,GBLFX,american-funds-global-balanced-f2,999888,American Funds,US02629W5022,equity,USD,MSCI ACWI Net USD
united states,Brighthouse Funds Trust I Jpmorgan Global Active Allocation Portfolio Class B,0P0000VBH1,brighthouse-funds-trust-i-jpmorgan,1046590,MetLife,US10923M5756,equity,USD,
united states,Brighthouse Funds Trust I Metlife Multi-index Targeted Risk Portfolio Class B,0P0000WUIR,brighthouse-funds-trust-i-metlife-m,1046591,MetLife,US10923M3934,equity,USD,
united states,Mfs Global Total Return Fund Class A,MFWTX,mfs-global-total-return-a,1004668,MFS,US5529861016,equity,USD,
united states,Profunds Consumer Services Ultrasector Fund Service Class,CYPSX,profunds-consumer-services-ultrases,1148149,ProFunds,,equity,USD,
united states,Profunds Banks Ultrasector Fund Investor Class,BKPIX,profunds-banks-ultrasector-investor,1148168,ProFunds,,equity,USD,
united states,Invesco Technology Fund Class A,ITYAX,invesco-technology-a,1003416,Invesco,US00142F6429,equity,USD,NQ Composite TR
united states,T. Rowe Price Science And Technology Fund I Class,TSNIX,t.-rowe-price-science---tech-i,1007192,T. Rowe Price,US87282N1054,equity,USD,
united states,Wells Fargo Specialized Technology Fund - Class A,WFSTX,wells-fargo-specialized-technology,1008506,Wells Fargo Funds,US94975H1480,equity,USD,
united states,Columbia Seligman Communications And Information Fund Class C,SCICX,columbia-seligman-comms---info-c,1001005,Columbia,US19766H3957,equity,USD,
united states,Columbia Global Technology Growth Fund Class A,CTCAX,columbia-global-technology-growth-a,1000936,Columbia,US19765P5391,equity,USD,
united states,Nationwide Ziegler Nyse Arca Tech 100 Index Fund Class A,NWJCX,nationwide-ziegler-nysearcatech100,1004973,Nationwide,US63868B3776,equity,USD,
united states,Firsthand Technology Opportunities Fund,TEFQX,firsthand-technology-opportunities,1002333,Firsthand Funds,US3379415041,equity,USD,
united states,Goldman Sachs Technology Opportunities Fund Class A,GITAX,goldman-sachs-technology-opps-a,1002778,Goldman Sachs,US38142Y8232,equity,USD,
united states,Fidelity Advisor Technology Fund Class M,FATEX,fidelity-advisor-technology-t,1002005,Fidelity Investments,US3159187638,equity,USD,
united states,Mfs Technology Fund Class I,MTCIX,mfs-technology-i,1004806,MFS,US5529834393,equity,USD,
united states,Bny Mellon Technology Growth Fund Class A,DTGRX,dreyfus-technology-growth-a,1001473,Dreyfus,US26200C8828,equity,USD,
united states,Fidelity Advisor Technology Fund Class C,FTHCX,fidelity-advisor-technology-c,1002003,Fidelity Investments,US3159185244,equity,USD,
united states,Putnam Global Technology Fund Class A,0P0000HY4Q,putnam-global-technology-fund-clasa,1049497,Putnam,US7467645708,equity,USD,
united states,Columbia Seligman Global Technology Fund Institutional Class,0P0000PYUB,columbia-seligman-global-technologz,1048336,Columbia,US19766H2470,equity,USD,
united states,Columbia Seligman Communications And Information Fund Institutional 2 Class,SCMIX,columbia-seligman-comms---info-r5,1001006,Columbia,US19766H3460,equity,USD,
united states,Victory Rs Science And Technology Fund Class A,RSIFX,victory-rs-science-and-technology-a,1007987,Victory,US92647Q5045,equity,USD,
united states,Fidelity Select Communications Equip Portfolio,FSDCX,fidelity-select-comms-equip-port,1002187,Fidelity Investments,US3163905660,equity,USD,
united states,Columbia Seligman Communications And Information Fund Advisor Class,0P0000KSH1,columbia-seligman-communications-a4,1048331,Columbia,US19766H3619,equity,USD,
united states,Dws Science And Technology Fund - Class S,KTCSX,deutsche-science-and-technology-s,1001252,Deutsche Asset Management,US25159L5396,equity,USD,
united states,Putnam Global Technology Fund Class Y,0P0000HY5A,putnam-global-technology-fund-clasy,1049502,Putnam,US7467645211,equity,USD,
united states,Columbia Global Technology Growth Fund Class C,0P000036Y4,columbia-global-technology-growth-c,1048289,Columbia,US19765P5136,equity,USD,
united states,Ivy Science And Technology Fund Class Y,WSTYX,ivy-science---technology-y,1003511,Ivy Funds,US4660006762,equity,USD,
united states,Columbia Global Technology Growth Fund Institutional 2 Class,0P0000XBJX,columbia-global-technology-growth-5,1048291,Columbia,US19766M5500,equity,USD,
united states,Invesco Technology Fund Investor Class,FTCHX,invesco-technology-investor,1003417,Invesco,US00142F6593,equity,USD,NQ Composite TR
united states,Mfs Technology Fund Class A,MTCAX,mfs-technology-a,1004804,MFS,US5529834625,equity,USD,
united states,Fidelity Select Semiconductors Portfolio,FSELX,fidelity-select-semiconductors,1002212,Fidelity Investments,US3163908631,equity,USD,
united states,Jnl/mellon Infor Tech Sect A,0P00003D4U,jnl-capital-technology-sector-a,1074539,Jackson National,,equity,USD,
united states,Vanguard Information Technology Index Fund Admiral Shares,VITAX,vanguard-information-technology-idx,1007848,Vanguard,US92204A7937,equity,USD,
united states,Ivy Science And Technology Fund Class I,ISTIX,ivy-science---technology-i,1003509,Ivy Funds,US4660018072,equity,USD,
united states,Janus Henderson Global Technology Fund Class D,JNGTX,janus-global-technology-d,1003584,Janus Henderson,US47103E8663,equity,USD,
united states,Valic Company I Science & Technology Fund,VCSTX,valic-company-i-science---technolog,1007754,VALIC,US91915R7492,equity,USD,
united states,Usaa Science & Technology Fund,USSCX,usaa-science---technology,1007710,USAA,US9032888763,equity,USD,
united states,Columbia Seligman Communications And Information Fund Institutional Class,CCIZX,columbia-seligman-comms---info-z,1001007,Columbia,US19766H3387,equity,USD,
united states,Blackrock Technology Opportunities Fund Institutional Shares,BGSIX,blackrock-science---technology-opp,1000460,BlackRock,US0919296121,equity,USD,
united states,Janus Henderson Global Technology Fund Class T,JAGTX,janus-global-technology-t,1003585,Janus Henderson,US4710236633,equity,USD,
united states,Fidelity Advisor Technology Fund Class A,FADTX,fidelity-advisor-technology-a,1002002,Fidelity Investments,US3159187711,equity,USD,
united states,Allianzgi Technology Fund Institutional Class,DRGTX,allianzgi-technology-institutional,999441,Allianz Funds,US0189194642,equity,USD,
united states,Columbia Seligman Global Technology Fund Class A,SHGTX,columbia-seligman-global-technologa,1001008,Columbia,US19766H3205,equity,USD,
united states,Dws Science And Technology Fund - Class A,KTCAX,deutsche-science-and-technology-a,1001251,Deutsche Asset Management,US25159L5628,equity,USD,
united states,Blackrock Technology Opportunities Fund Investor A Shares,BGSAX,blackrock-science---technology-oppa,1000459,BlackRock,US0919295701,equity,USD,
united states,Columbia Global Technology Growth Fund Institutional Class,CMTFX,columbia-global-technology-growth-z,1000937,Columbia,US19765P4899,equity,USD,
united states,Fidelity Advisor Technology Fund I Class,FATIX,fidelity-advisor-technology-i,1002004,Fidelity Investments,US3159187554,equity,USD,
united states,T. Rowe Price Science And Technology Fund Advisor Class,PASTX,t.-rowe-price-science---tech-adv,1007191,T. Rowe Price,US77957M2017,equity,USD,
united states,Red Oak Technology Select Fund,ROGSX,red-oak-technology-select,1006566,Oak Associates,US6710813055,equity,USD,
united states,Allianzgi Technology Fund Class A,RAGTX,allianzgi-technology-a,999439,Allianz Funds,US0189194725,equity,USD,
united states,Ivy Science And Technology Fund Class C,WSTCX,ivy-science---technology-c,1003508,Ivy Funds,US4660006846,equity,USD,
united states,Fidelity Select Computers Portfolio,FDCPX,fidelity-select-computers,1002188,Fidelity Investments,US3163908714,equity,USD,
united states,Profunds Consumer Goods Ultra Sector Fund Investor Class,CNPIX,profunds-consumer-goods-ultra-secti,1148151,ProFunds,,equity,USD,
united states,Ivy Science And Technology Fund Class R,WSTRX,ivy-science---technology-r,1003510,Ivy Funds,US4660004379,equity,USD,
united states,Mfs Technology Fund Class C,MTCCX,mfs-technology-c,1004805,MFS,US5529834476,equity,USD,
united states,Rydex Variable Electronics,0P00003DRD,rydex-variable-electronics,1074883,Rydex Funds,US7835558401,equity,USD,
united states,Sunamerica Series Trust Sa Columbia Technology Class 2,0P00003DLT,sunamerica-series-trust-technology2,1049710,AIG,US86703T2539,equity,USD,
united states,Rydex Electronics Fund Class A,RYELX,rydex-electronics-fund-class-a,1074874,Rydex Funds,US78355E3383,equity,USD,
united states,Putnam Global Technology Fund Class M,0P0000HY58,putnam-global-technology-fund-clasm,1049500,Putnam,US7467645476,equity,USD,
united states,Nationwide Bailard Technology And Science Fund Class R6,NWHTX,nationwide-bailard-tech-science-r6,1074688,Nationwide,US63868B7579,equity,USD,
united states,Rydex Electronics Fund Class C,RYSCX,rydex-electronics-fund-class-c,1074875,Rydex Funds,US7835542645,equity,USD,
united states,Rydex Electronics Fund Class H,RYSAX,rydex-electronics-fund-class-h,1074876,Rydex Funds,US7835547859,equity,USD,
united states,Putnam Global Technology Fund Class R,0P0000HY59,putnam-global-technology-fund-clasr,1049501,Putnam,US7467645393,equity,USD,
united states,Nationwide Bailard Technology And Science Fund Institutional Service Class,NWHUX,nationwide-bailard-tech-scienceinst,1074689,Nationwide,US63868B7405,equity,USD,
united states,Icon Information Technology Fund Class A,0P0000PYJA,icon-information-technology-fund-ca,1048719,ICON Funds,US44929K3251,equity,USD,
united states,Profunds Consumer Services Ultrasector Fund Investor Class,CYPIX,profunds-consumer-services-ultrasei,1148153,ProFunds,,equity,USD,
united states,Rydex Variable Nasdaq-100 2x Strategy,0P00003DRW,rydex-variable-nasdaq-100-2x-strate,1047560,Rydex Funds,US7835556595,equity,USD,
united states,Profunds Real Estate Ultrasector Fund Investor Class,REPIX,profunds-re-ultrasector-investor,1153294,ProFunds,,equity,USD,
united states,Rydex Variable S&p 500 2x Strategy,0P00003DRY,rydex-variable-s-p-500-2x-strategy,1074885,Rydex Funds,US7835556751,equity,USD,
united states,Profunds Ultra Dow 30 Fund Investor Class,UDPIX,profunds-ultra-dow-30-investor,1148155,ProFunds,,equity,USD,
united states,Profunds Precious Metals Ultrasector Fund Investor Class,PMPIX,profunds-precious-metals-ultrasecto,1148154,ProFunds,,equity,USD,
united states,Profunds Ultrachina Fund Investor Class,UGPIX,profunds-ultrachina-investor,1148126,ProFunds,,equity,USD,
united states,Rydex Variable Dow 2x Strategy,0P00003E6K,rydex-variable-dow-2x-strategy,1047557,Rydex Funds,US7835554772,equity,USD,
united states,Profunds Ultrajapan Fund Investor Class,UJPIX,profunds-ultrajapan-investor-class,1129298,ProFunds,,equity,USD,
united states,Profunds Ultraemerging Markets Fund Investor Class,UUPIX,profunds-ultraems-investor,1148130,ProFunds,,equity,USD,
united states,Profunds Industrial Ultra Sector Fund Investor Class,IDPIX,profunds-industrial-ultra-sector-in,1148152,ProFunds,,equity,USD,
united states,Profund Vp Semiconductor,0P00003DPC,profund-vp-semiconductor,1074829,ProFunds,US74318A7946,equity,USD,
united states,Columbia Global Technology Growth Fund Advisor Class,0P0000XBJW,columbia-global-technology-growth-4,1048290,Columbia,US19766M5682,equity,USD,
united states,Putnam Global Technology Fund Class B,0P0000HY56,putnam-global-technology-fund-clasb,1049498,Putnam,US7467645625,equity,USD,
united states,Jnl/mellon Infor Tech Sect I,0P00003EHZ,jnl-capital-technology-sector-b,1074540,Jackson National,,equity,USD,
united states,Nationwide Bailard Technology And Science Fund Class M,NWHQX,nationwide-bailard-tech-sci-m,1004910,Nationwide,US63868B7652,equity,USD,
united states,Ivy Science And Technology Fund Class N,ISTNX,ivy-science-and-technology-r6,1003512,Ivy Funds,US46600A7404,equity,USD,
united states,Fidelity Advisor Semiconductors Fund Class A,0P00002YNL,fidelity-advisor-semiconductors-fua,1048531,Fidelity Investments,US3159183918,equity,USD,
united states,Usaa Science & Technology Fund Adviser Shares,USTCX,usaa-science---technology-adviser,1007711,USAA,US9032883715,equity,USD,
united states,Fidelity Advisor Semiconductors Fund Class I,0P00002YNU,fidelity-advisor-semiconductors-fui,1048533,Fidelity Investments,US3159183595,equity,USD,
united states,Goldman Sachs Technology Opportunities Fund Institutional Class,GITIX,goldman-sachs-technology-opps-inst,1002779,Goldman Sachs,US38142Y8562,equity,USD,
united states,Columbia Seligman Communications And Information Fund Class R,0P000036N9,columbia-seligman-communications-ar,1048330,Columbia,US19766H3791,equity,USD,
united states,Columbia Seligman Global Technology Fund Class C,SHTCX,columbia-seligman-global-technologc,1001009,Columbia,US19766H2967,equity,USD,
united states,Columbia Seligman Global Technology Fund Class R,0P000036NA,columbia-seligman-global-technologr,1048333,Columbia,US19766H2702,equity,USD,
united states,Sunamerica Series Trust Sa Columbia Technology Class 3,0P00003DXO,sunamerica-series-trust-technology3,1049711,AIG,US86703T2463,equity,USD,
united states,Icon Information Technology Fund Class S,0P00002VFJ,icon-information-technology-fund-cs,1048720,ICON Funds,US44929K8870,equity,USD,
united states,Columbia Variable Portfolio - Seligman Global Technology Fund Class 2,0P00003CKA,columbia-variable-portfolio-seligm2,1048374,Columbia,US19766E4008,equity,USD,
united states,Rydex Electronics Fund Class Investor,RYSIX,rydex-electronics-investor,1074877,Rydex Funds,US7835547776,equity,USD,
united states,Allianzgi Technology Fund Class C,RCGTX,allianzgi-technology-c,999440,Allianz Funds,US0189194980,equity,USD,
united states,Fidelity Advisor Semiconductors Fund Class C,0P00002YMS,fidelity-advisor-semiconductors-fuc,1048532,Fidelity Investments,US3159183678,equity,USD,
united states,Putnam Global Technology Fund Class C,0P0000HY57,putnam-global-technology-fund-clasc,1049499,Putnam,US7467645542,equity,USD,
united states,Columbia Variable Portfolio - Seligman Global Technology Fund Class 1,0P00003CYW,columbia-variable-portfolio-seligm1,1048373,Columbia,US19766E3018,equity,USD,
united states,Profund Vp Technology,0P00003CQ1,profund-vp-technology,1074831,ProFunds,US74318A7862,equity,USD,
united states,Columbia Seligman Global Technology Fund Advisor Class,0P0000XBIM,columbia-seligman-global-technolog4,1048334,Columbia,US19766C3705,equity,USD,
united states,Columbia Seligman Global Technology Fund Institutional 2 Class,0P0000J4KS,columbia-seligman-global-technolog5,1048335,Columbia,US19766H2546,equity,USD,
united states,Fidelity Advisor Semiconductors Fund Class M,0P00002YN5,fidelity-advisor-semiconductors-fum,1048534,Fidelity Investments,US3159183835,equity,USD,
united states,Sunamerica Series Trust Sa Columbia Technology Class 1,0P00003D5A,sunamerica-series-trust-technology1,1049709,AIG,US86703T6753,equity,USD,
united states,Janus Henderson Global Income Managed Volatility Fund Class I,0P0000UA04,janus-henderson-global-income-manai,1048805,Janus Henderson,US47103C1264,equity,USD,
united states,Aqr Global Equity Fund Class I,0P0000IYR2,aqr-global-equity-fund-class-i,1046463,AQR Funds,US00203H8759,equity,USD,
united states,American Funds Capital World Growth And Income Fund Class R-1,RWIAX,american-funds-capital-world-gr-r1,999839,American Funds,US1405438771,equity,USD,MSCI ACWI Net USD
united states,Aqr Equity Market Neutral Fund Class I,QMNIX,aqr-equity-market-neutral-i,1000115,AQR Funds,US00191K7990,other,USD,
united states,Calamos Market Neutral Income Fund Class C,CVSCX,calamos-market-neutral-income-c,1000649,Calamos,US1281198499,other,USD,
united states,Vanguard Market Neutral Fund Institutional Shares,VMNIX,vanguard-market-neutral-i,1007886,Vanguard,US92205G2030,other,USD,
united states,American Beacon Ssi Alternative Income Fund --y Class,PSCIX,palmer-square-ssi-alternative-inc-i,1005487,Palmer Square,US4614182461,other,USD,
united states,Gotham Neutral Fund Institutional Class,GONIX,gotham-neutral-institutional,1002792,Gotham,US3608731119,other,USD,
united states,Kellner Merger Fund Institutional Class,GAKIX,kellner-merger-institutional,1004082,Kellner,US00768D3355,other,USD,
united states,The Arbitrage Fund Class R,ARBFX,arbitrage-r,1000171,Arbitrage Fund,US03875R1068,other,USD,
united states,Victory Market Neutral Income Fund Class I,0P0000W9E2,victory-cemp-market-neutral-incomei,1049881,Victory,US92647P6549,other,USD,
united states,Gmo Alpha Only Fund Class Iv,GAPOX,gmo-alpha-only-iv,1002610,GMO,US3620134847,other,USD,
united states,Hussman Strategic Growth Fund,HSGFX,hussman-strategic-growth,1003216,Hussman Funds,US4481081002,other,USD,
united states,Silverpepper Merger Arbitrage Fund Institutional Class,0P0000YKQS,silverpepper-merger-arbitrage-fundi,1049632,SilverPepper,US46141P7353,other,USD,
united states,Aqr Diversified Arbitrage Fund Class N,ADANX,aqr-diversified-arbitrage-n,1000112,AQR Funds,US00203H1077,other,USD,
united states,Ac Alternatives Market Neutral Value Fund I Class,ACVKX,ac-alternatives-market-neutral-ins,999342,American Century Investments,US0250764315,other,USD,
united states,Invesco All Cap Market Neutral Fund Class R6,0P0000ZNFG,invesco-all-cap-market-neutral-fun6,1048742,Invesco,US00888Y3421,other,USD,
united states,Aqr Equity Market Neutral Fund Class R6,QMNRX,aqr-equity-market-neutral-r6,1000117,AQR Funds,US00191K7651,other,USD,
united states,Nuveen Equity Market Neutral Fund Class A,0P0000YA1J,nuveen-equity-market-neutral-fund-a,1049267,Nuveen,US6707297635,other,USD,
united states,Victory Market Neutral Income Fund Class A,0P0000W9DY,victory-cemp-market-neutral-incomea,1049879,Victory,US92647P6390,other,USD,
united states,Ac Alternatives Market Neutral Value Fund Investor Class,ACVVX,ac-alternatives-market-neutral-inv,999341,American Century Investments,US0250764497,other,USD,
united states,Ac Alternatives Equity Market Neutral Fund Investor Class,ALHIX,ac-alternatives-equity-market-netr,999339,American Century Investments,US02507M6912,other,USD,
united states,The Arbitrage Fund Class A,0P0000YF2R,the-arbitrage-fund-class-a,1047669,Arbitrage Fund,US03875R8667,other,USD,
united states,Cognios Market Neutral Large Cap Fund Institutional Class,COGIX,cognios-market-neutral-large-cap-in,1000800,Cognios,US02110A2096,other,USD,
united states,Gabelli Abc Fund Class Advisor,GADVX,gabelli-abc-advisor,1002564,Gabelli,US36239V2079,other,USD,
united states,Aqr Diversified Arbitrage Fund Class I,ADAIX,aqr-diversified-arbitrage-i,1000111,AQR Funds,US00203H6027,other,USD,
united states,Blackrock Global Long/short Equity Fund Institutional Shares,BDMIX,blackrock-global-long-short-equity,1000356,BlackRock,US0919365264,other,USD,
united states,Locorr Market Trend Fund Class C,LOTCX,locorr-market-trend-c,1004165,LoCorr Funds,US5401328340,other,USD,
united states,Altegris Futures Evolution Strategy Fund Class C,0P0000TQBP,altegris-futures-evolution-strategc,1047967,Altegris,US66537Y6115,other,USD,
united states,Guggenheim Managed Futures Strategy Fund Class P,RYMFX,guggenheim-managed-futures-strategy,1002892,Guggenheim Investments,US78356A4913,other,USD,
united states,361 Global Managed Futures Strategy Fund Investor Class,0P0001014R,361-global-managed-futures-strategy,1047912,361 Funds,US46141P3477,other,USD,
united states,Locorr Long/short Commodity Strategies Fund Classc,0P0000UF9P,locorr-long-short-commodity-stratec,1048973,LoCorr Funds,US5401325031,other,USD,
united states,Pimco Trends Managed Futures Strategy Fund Class I-2,PQTPX,pimco-trends-managed-futures-stratp,1074806,Pimco,US72201U4638,other,USD,
united states,Altegris Managed Futures Strategy Fund Class C,MFTCX,altegris-managed-futures-strategy-c,1074011,Altegris,US66537V3446,other,USD,
united states,Longboard Managed Futures Strategy Fund Class A Shares,WAVEX,longboard-managed-futures-strategya,1004168,Longboard,US66538A4307,other,USD,
united states,Altegris Managed Futures Strategy Fund Class O,MFTOX,altegris-managed-futures-strategy-o,1074012,Altegris,US66537X2586,other,USD,
united states,Credit Suisse Managed Futures Strategy Fund Class C,0P0000X2F6,credit-suisse-managed-futures-strac,1048387,"Credit Suisse (New York, NY)",US22540S7291,other,USD,
united states,Calamos Market Neutral Income Fund Institutional Class,CMNIX,calamos-market-neutral-income-i,1000650,Calamos,US1281198804,other,USD,
united states,Blackrock Event Driven Equity Fund Institutional Shares,BILPX,blackrock-event-driven-equity-instl,1000341,BlackRock,US09250J7349,other,USD,
united states,The Merger Fund Institutional Class,MERIX,merger-institutional,1004589,Westchester Capital,US5895092071,other,USD,
united states,Pimco Rae Fundamental Advantage Plus Fund Institutional Class,PFATX,pimco-rae-fundamental-advantageplus,1005674,Pimco,US72201F1104,other,USD,
united states,The Arbitrage Fund Class Institutional,ARBNX,arbitrage-i,1000170,Arbitrage Fund,US03875R2058,other,USD,
united states,The Merger Fund Investor Class,MERFX,merger-investor,1004590,Westchester Capital,US5895091081,other,USD,
united states,Calamos Market Neutral Income Fund Class A,CVSIX,calamos-market-neutral-income-a,1000648,Calamos,US1281192039,other,USD,
united states,Vanguard Market Neutral Fund Investor Shares,VMNFX,vanguard-market-neutral-inv,1007887,Vanguard,US92205G1040,other,USD,
united states,Gabelli Abc Fund Class Aaa,GABCX,gabelli-abc-aaa,1002563,Gabelli,US36239V1089,other,USD,
united states,Nuveen Equity Market Neutral Fund Class I,0P0000YA1G,nuveen-equity-market-neutral-fund-i,1049269,Nuveen,US6707297486,other,USD,
united states,Vivaldi Merger Arbitrage Fund Class I,VARBX,vivaldi-merger-arbitrage-i,1008050,Vivaldi,US46141T8696,other,USD,
united states,Jpmorgan Research Market Neutral Fund Class L,JPMNX,jpmorgan-research-market-neutral-l,1003964,JPMorgan,US4812A16882,other,USD,
united states,Aqr Equity Market Neutral Fund Class N,QMNNX,aqr-equity-market-neutral-n,1000116,AQR Funds,US00191K7818,other,USD,
united states,Cognios Market Neutral Large Cap Fund Investor Class,COGMX,cognios-market-neutral-lc-investor,1074179,Cognios,US02110A1007,other,USD,
united states,Nuveen Equity Market Neutral Fund Class C,0P0000YA1I,nuveen-equity-market-neutral-fund-c,1049268,Nuveen,US6707297551,other,USD,
united states,Infinity Q Diversified Alpha Fund Institutional Class,IQDNX,infinity-q-diversified-alpha-instl,1003223,Infinity Q,US89832P7050,other,USD,
united states,Principal Global Multi-strategy Fund Institutional Class Shares,PSMIX,principal-global-multi-strategy-ins,1005867,Principal Funds,US74255L6965,other,USD,
united states,Bny Mellon Dynamic Total Return Fund Class Y,AVGYX,dreyfus-dynamic-total-return-y,1001400,Dreyfus,US0075651465,other,USD,
united states,Sft Dynamic Managed Volatility Fund,0P0000Y177,sft-advantus-dynamic-managed-volati,1047605,Advantus,,other,USD,
united states,Pace Alternative Strategies Investments Class P,PASPX,pace-alternative-strategies-p,1005444,UBS Asset Management,US69373W2026,other,USD,
united states,Sei Institutional Managed Trust Multi-strategy Alternative Fund Class F,SMSAX,sei-multi-strategy-alternatives-f-(,1006830,SEI,US7839251672,other,USD,
united states,Invesco Oppenheimer Fundamental Alternatives Fund A,QVOPX,oppenheimer-fundamental-alternativa,1005293,OppenheimerFunds,US68380E1064,other,USD,
united states,Bny Mellon Alternative Diversifier Strategies Fund - Class Y,DRYNX,dreyfus-alternative-diversifier-str,1001381,Dreyfus,US26188X8589,other,USD,
united states,Putnam Multi-asset Absolute Return Fund Class Y,PDMYX,putnam-absolute-return-700-y,1006139,Putnam,US7467642572,other,USD,
united states,John Hancock Funds Alternative Asset Allocation Fund Class I,JAAIX,jhancock-alternative-asset-allc-i,1003628,John Hancock,US47804A1227,other,USD,
united states,Catalyst/millburn Hedge Strategy Fund Class A,MBXAX,catalyst-millburn-hedge-strategy-a,1000707,Catalyst Mutual Funds,US62827P8326,other,USD,
united states,William Blair Macro Allocation Fund R6 Class,WMCJX,william-blair-macro-allocation-inst,1008618,William Blair,US9692517504,other,USD,
united states,Catalyst/millburn Hedge Strategy Fund Class C,MBXCX,catalyst-millburn-hedge-strategy-c,1000708,Catalyst Mutual Funds,US62827P8243,other,USD,
united states,William Blair Macro Allocation Fund Class I,WMCIX,william-blair-macro-allocation-i,1008617,William Blair,US9692517843,other,USD,
united states,Jhancock Multi-asset Absolute Return Fund Class I,JHAIX,jhancock-global-absolute-ret-strat,1003670,John Hancock,US47804M8780,other,USD,
united states,Cornerstone Advisors Public Alternatives Fund Institutional Shares,CAALX,cornerstone-advisors-public-alts-in,1001077,Cornerstone,US00769G6180,other,USD,MSCI ACWI Net USD
united states,Bny Mellon Dynamic Total Return Fund Class I,AVGRX,dreyfus-dynamic-total-return-i,1001399,Dreyfus,US0075653024,other,USD,
united states,Goldman Sachs Absolute Return Tracker Fund Investor Class,0P0000AB4Y,goldman-sachs-absolute-return-traci,1048612,Goldman Sachs,US38145N1138,other,USD,
united states,Highland Resolute Fund Class I,RMRGX,redmont-resolute-i,1006567,Redmont,US3176093371,other,USD,
united states,Putnam Multi-asset Absolute Return Fund Class A,PDMAX,putnam-absolute-return-700-a,1006137,Putnam,US7467643158,other,USD,
united states,Vanguard Alternative Strategies Fund Investor Shares,VASFX,vanguard-alternative-strategies-inv,1007795,Vanguard,US9219396093,other,USD,
united states,Natixis Funds Trust Ii Asg Global Alternatives Fund Class Y,GAFYX,natixis-asg-global-alternatives-y,1004976,Natixis Funds,US63872T8852,other,USD,
united states,Equinox Mutualhedge Futures Strategy Fund - Class C,0P0000M7MZ,equinox-mutualhedge-futures-strateg,1046780,Equinox,US66537V6746,other,USD,
united states,Gmo Sgm Major Markets Fund Class Vi,GSMHX,gmo-sgm-major-markets-vi,1002649,GMO,US3620146239,other,USD,
united states,Aqr Style Premia Alternative Fund Class I,QSPIX,aqr-style-premia-alternative-i,1000146,AQR Funds,US00203H4204,other,USD,
united states,Zacks Market Neutral Fund Institutional Class,0P0000F2WH,zacks-market-neutral-fund-instituti,1047900,Zacks Funds,US4614188088,other,USD,
united states,Invesco All Cap Market Neutral Fund Class A,0P0000ZNFI,invesco-all-cap-market-neutral-funa,1048739,Invesco,US00888Y3918,other,USD,
united states,Ac Alternatives Market Neutral Value Fund C Class,0P0000TSAG,ac-alternatives-market-neutral-valc,1047935,American Century Investments,US0250764158,other,USD,
united states,Invesco All Cap Market Neutral Fund Class Y,0P0000ZNFO,invesco-all-cap-market-neutral-funy,1048743,Invesco,US00888Y3678,other,USD,
united states,Silverpepper Merger Arbitrage Fund Advisor Class,0P0000YKQR,silverpepper-merger-arbitrage-funda,1049631,SilverPepper,US46141P7437,other,USD,
united states,Ac Alternatives Market Neutral Value Fund A Class,ACVQX,ac-alternatives-market-neutral-val,999343,American Century Investments,US0250764232,other,USD,
united states,Invesco All Cap Market Neutral Fund Class C,CPNCX,invesco-all-cap-market-neutral-c,1074428,Invesco,US00888Y3835,other,USD,
united states,Zacks Market Neutral Fund Investor Class,0P0000F2WG,zacks-market-neutral-fund-investor,1047901,Zacks Funds,US4614187098,other,USD,
united states,Victory Market Neutral Income Fund Class C,0P0000W9E1,victory-cemp-market-neutral-incomec,1049880,Victory,US92647P6473,other,USD,
united states,Invesco All Cap Market Neutral Fund Class R,0P0000ZNFM,invesco-all-cap-market-neutral-funr,1048740,Invesco,US00888Y3751,other,USD,
united states,Ac Alternatives Market Neutral Value Fund R Class,0P0000TSAF,ac-alternatives-market-neutral-valr,1047936,American Century Investments,US0250763994,other,USD,
united states,Invesco All Cap Market Neutral Fund Class R5,0P0000ZNFE,invesco-all-cap-market-neutral-fun5,1048741,Invesco,US00888Y3595,other,USD,
united states,Blackstone Alternative Multi-strategy Fund Class I,BXMIX,blackstone-alternative-multi-strati,1000499,Blackstone,US09257V2016,other,USD,
united states,Catalyst/millburn Hedge Strategy Fund Class I,MBXIX,catalyst-millburn-hedge-strategy-i,1000709,Catalyst Mutual Funds,US62827P8169,other,USD,
united states,Goldman Sachs Absolute Return Tracker Fund Institutional Class,GJRTX,goldman-sachs-absolute-ret-trckr-in,1002658,Goldman Sachs,US38145N2201,other,USD,
united states,Blackstone Alternative Multi-strategy Fund Class Y,BXMYX,blackstone-alternative-multi-straty,1000501,Blackstone,US09257V5084,other,USD,
united states,Litman Gregory Masters Alternative Strategies Fund Institutional Class,MASFX,litman-gregory-masters-alt-strats,1004151,Litman Gregory Masters Funds,US53700T8018,other,USD,
united states,Bny Mellon Global Real Return Fund - Class I,DRRIX,dreyfus-global-real-return-i,1001411,Dreyfus,US0075652521,other,USD,
united states,Aspiriant Defensive Allocation Fund,RMDFX,aspiriant-defensive-allocation,1000217,Aspiriant,US04537J2015,other,USD,
united states,Bny Mellon Global Real Return Fund - Class Y,DRRYX,dreyfus-global-real-return-y,1001412,Dreyfus,US0075651200,other,USD,
united states,Aqr Style Premia Alternative Fund Class R6,QSPRX,aqr-style-premia-alternative-r6,1000150,AQR Funds,US00191K8493,other,USD,
united states,Franklin K2 Alternative Strategies Fund Advisor Class,FABZX,franklin-k2-alternative-strategies,1002438,Franklin Templeton Investments,US35241W5004,other,USD,
united states,Locorr Market Trend Fund Class A,LOTAX,locorr-market-trend-a,1004164,LoCorr Funds,US5401328423,other,USD,
united states,Altegris Futures Evolution Strategy Fund Class A,0P0000TQBO,altegris-futures-evolution-stratega,1047966,Altegris,US66537Y6297,other,USD,
united states,Natixis Asg Managed Futures Strategy Fund Class C,ASFCX,natixis-asg-managed-futures-strat-c,1074692,Natixis Funds,US63872T7375,other,USD,
united states,Mainstay Cushing Mlp Premier Fund Class I,CSHZX,mainstay-cushing-mlp-premier-i,1004372,MainStay,US56064B5306,other,USD,
united states,Tortoise Mlp & Pipeline Fund A Class,TORTX,tortoise-mlp---pipeline-investor,1007526,Tortoise Capital Advisors,US56166Y3053,other,USD,
united states,Center Coast Brookfield Mlp Focus Fund Class C,CCCCX,center-coast-mlp-focus-c,1000720,Brookfield Investment Funds,US4614185761,other,USD,
united states,Spirit Of America Energy Fund Class A,SOAEX,spirit-of-america-energy-a,1006924,Spirit of America,US8485792076,other,USD,
united states,Pgim Jennison Mlp Fund-class Z,PRPZX,prudential-jennison-mlp-z,1006080,Prudential Funds (PGIM Investments),US74440G8832,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Alpha Fund Class A,MLPAX,oppenheimer-steelpath-mlp-alpha-a,1005411,OppenheimerFunds,US8582684028,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Select 40 Fund Class C,MLPEX,oppenheimer-steelpath-mlp-select-4c,1005422,OppenheimerFunds,US8582688086,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Select 40 Fund Class A,MLPFX,oppenheimer-steelpath-mlp-select-4a,1005421,OppenheimerFunds,US8582681057,other,USD,
united states,Center Coast Brookfield Mlp Focus Fund Class A,CCCAX,center-coast-mlp-focus-a,1000719,Brookfield Investment Funds,US4614185845,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Alpha Fund Class C,MLPGX,oppenheimer-steelpath-mlp-alpha-c,1005412,OppenheimerFunds,US8582688813,other,USD,
united states,Mainstay Cushing Mlp Premier Fund Class C,CSHCX,mainstay-cushing-mlp-premier-c,1004371,MainStay,US56064B5488,other,USD,
united states,Mainstay Cushing Mlp Premier Fund Class A,CSHAX,mainstay-cushing-mlp-premier-a,1004370,MainStay,US56064B5637,other,USD,
united states,"Cohen & Steers Mlp & Energy Opportunity Fund, Inc. Class I",MLOIX,cohen---steers-mlp---energy-opp-i,1000808,Cohen & Steers,US19249F3055,other,USD,
united states,Eip Growth And Income Fund Class I,0P000188LO,eip-growth-and-income-fund-class-i,1046769,EIP Funds,US2685292037,other,USD,
united states,Eagle Mlp Strategy Fund Class I Shares,EGLIX,eagle-mlp-strategy-i,1001517,Eagle MLP,US66537Y3146,other,USD,
united states,Goldman Sachs Mlp Energy Infrastructure Fund Investor Class,GLPIX,goldman-sachs-mlp-energy-infras-ir,1002740,Goldman Sachs,US38145C2162,other,USD,
united states,Salient Mlp & Energy Infrastructure Fund Class A,SMAPX,salient-mlp---energy-infrastructura,1006724,Salient Funds,US79471L4041,other,USD,
united states,Tortoise Mlp & Energy Infrastructure Fund Class Institutional,MLPPX,advisory-research-mlp---energy-infr,999363,Advisory Research,US4614186264,other,USD,
united states,Alps/alerian Energy Infrastructure Portfolio Class Iii,0P0000Y0YP,alps-alerian-energy-infrastructure3,1047965,ALPS,US00162T8119,other,USD,
united states,Goldman Sachs Mlp Energy Infrastructure Fund Class A,GLPAX,goldman-sachs-mlp-energy-infras-a,1002737,Goldman Sachs,US38145C2576,other,USD,
united states,Maingate Mlp Fund Class A,AMLPX,maingate-mlp-a,1004350,MainGate Trust,US5605991026,other,USD,
united states,Goldman Sachs Mlp Energy Infrastructure Fund Institutional Class,GMLPX,goldman-sachs-mlp-energy-infras-ins,1002739,Goldman Sachs,US38145C2329,other,USD,
united states,Goldman Sachs Mlp Energy Infrastructure Fund Class C,GLPCX,goldman-sachs-mlp-energy-infras-c,1002738,Goldman Sachs,US38145C2402,other,USD,
united states,Tortoise Mlp & Energy Income Fund Class Institutional,INFIX,advisory-research-mlp---energy-in-i,999361,Advisory Research,US4614185357,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Alpha Fund Class Y,MLPOX,oppenheimer-steelpath-mlp-alpha-y,1005416,OppenheimerFunds,US8582685017,other,USD,
united states,Allianzgi Convertible Fund Class A,ANZAX,allianzgi-convertible-a,999391,Allianz Funds,US01900C6802,other,USD,
united states,Columbia Convertible Securities Fund Advisor Class,0P0000XBK2,columbia-convertible-securities-fu4,1048270,Columbia,US19766B5545,other,USD,
united states,Invesco Convertible Securities Fund Class C,CNSCX,invesco-convertible-securities-c,1003264,Invesco,US00888W6012,other,USD,
united states,Miller Convertible Bond Fund Class A,MCFAX,miller-convertible-bond-a,1004837,Miller Investment,US60055P1021,other,USD,
united states,Calamos Convertible Fund Class C,CCVCX,calamos-convertible-c,1000633,Calamos,US1281198234,other,USD,
united states,Mainstay Mackay Convertible Fund Class C,MCCVX,mainstay-convertible-c,1004365,MainStay,US56062F4349,other,USD,
united states,Mainstay Mackay Convertible Fund Investor Class,MCINX,mainstay-convertible-inv,1004367,MainStay,US56062X5260,other,USD,
united states,Victory Incore Investment Grade Convertible Fund Class A,0P00002S3A,victory-incore-investment-grade-coa,1049884,Victory,US9264645386,other,USD,
united states,1290 Vt Convertible Securities Portfolio Class K,0P0000Z66J,1290-vt-convertible-securities-port,1047904,AXA Equitable,US29439V8533,other,USD,
united states,Mainstay Mackay Convertible Fund Class B,MCSVX,mainstay-convertible-fund-class-b,1074621,MainStay,US56062F3010,other,USD,
united states,1290 Vt Convertible Securities Portfolio Class Ib,0P0000Z66K,1290-vt-convertible-securities-poib,1047903,AXA Equitable,US29439V8616,other,USD,
united states,Columbia Convertible Securities Fund Class R,0P0000UOA1,columbia-convertible-securities-fur,1048269,Columbia,US19766B5883,other,USD,
united states,Lord Abbett Emerging Markets Bond Fund Class I,LDMYX,lord-abbett-emerging-markets-curren,1004254,Lord Abbett,US5439088262,other,USD,
united states,Tortoise Mlp & Pipeline Fund Iinstitutional Class,TORIX,tortoise-mlp---pipeline-instl,1007525,Tortoise Capital Advisors,US56166Y4044,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Select 40 Fund Class Y,MLPTX,oppenheimer-steelpath-mlp-select-4y,1005420,OppenheimerFunds,US8582682048,other,USD,
united states,Center Coast Brookfield Mlp Focus Fund Class Y,CCCNX,center-coast-mlp-focus-instl,1000721,Brookfield Investment Funds,US4614185688,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Income Fund Class A,MLPDX,oppenheimer-steelpath-mlp-income-a,1005417,OppenheimerFunds,US8582686007,other,USD,
united states,Maingate Mlp Fund Class I,IMLPX,maingate-mlp-i,1004352,MainGate Trust,US5605992016,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Select 40 Fund Class R6,OSPSX,oppenheimer-steelpath-mlp-select-4i,1005423,OppenheimerFunds,US8582687906,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Income Fund Class Y,MLPZX,oppenheimer-steelpath-mlp-income-y,1005419,OppenheimerFunds,US8582687096,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Income Fund Class C Shares,MLPRX,oppenheimer-steelpath-mlp-income-c,1005418,OppenheimerFunds,US8582688730,other,USD,
united states,Salient Mlp & Energy Infrastructure Fund Class I,SMLPX,salient-mlp---energy-infrastructuri,1006723,Salient Funds,US79471L6020,other,USD,
united states,Invesco Oppenheimer Fundamental Alternatives Fund Y,QOPYX,oppenheimer-fundamental-alternativy,1005294,OppenheimerFunds,US68380E8416,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Alpha Plus Fund Class A,MLPLX,oppenheimer-steelpath-mlp-alpha-pla,1005414,OppenheimerFunds,US8582688326,other,USD,
united states,Tortoise Mlp & Energy Income Fund Class C,INFFX,advisory-research-mlp---energy-inco,999362,Advisory Research,US4614182388,other,USD,
united states,Guidepath Managed Futures Strategy Fund Service Shares,GPMFX,guidepath-managed-futures-strat-sv,1002911,GuidePath,US36191E7711,other,USD,
united states,Aqr Managed Futures Strategy Hv Fund Class I,QMHIX,aqr-managed-futures-strategy-hv-i,1000132,AQR Funds,US00203H4618,other,USD,
united states,Goldman Sachs Managed Futures Strategy Fund Investor Class,0P0000U772,goldman-sachs-managed-futures-strat,1046936,Goldman Sachs,US38145C3806,other,USD,
united states,Altegris Futures Evolution Strategy Fund Class N,EVONX,altegris-futures-evolution-strat-n,999456,Altegris,US66537Y5877,other,USD,
united states,Longboard Managed Futures Strategy Fund Class I Shares,WAVIX,longboard-managed-futures-strategyi,1004167,Longboard,US66538A4224,other,USD,
united states,Aqr Managed Futures Strategy Hv Fund Class R6,QMHRX,aqr-managed-futures-strategy-hv-r6,1000134,AQR Funds,US00191K7081,other,USD,
united states,Goldman Sachs Managed Futures Strategy Fund Institutional Class,GMSSX,goldman-sachs-mngd-futures-strat-in,1002741,Goldman Sachs,US38145C3988,other,USD,
united states,361 Managed Futures Strategy Fund Class I,AMFZX,361-managed-futures-strategy-i,999213,361 Funds,US4614183378,other,USD,
united states,Axs Chesapeake Strategy Fund Class I,0P0000SU7A,equinox-chesapeake-strategy-fund-cl,1046779,Equinox,US29446A6038,other,USD,
united states,Steben Managed Futures Strategy Fund Class I,SKLIX,steben-managed-futures-strategy-i,1007000,Steben & Company,US8580293095,other,USD,
united states,Locorr Macro Strategies Fund Class A,LFMAX,locorr-managed-futures-strategy-a,1004161,LoCorr Funds,US5401321071,other,USD,
united states,Locorr Long/short Commodity Strategies Fund Class A,0P0000UF9O,locorr-long-short-commodity-stratea,1048972,LoCorr Funds,US5401324042,other,USD,
united states,Equinox Campbell Strategy Fund Class I,EBSIX,equinox-campbell-strategy-i,1001658,Equinox,US29446A8190,other,USD,
united states,361 Managed Futures Strategy Fund Investor Class,AMFQX,361-managed-futures-strategy-inv,999214,361 Funds,US4614183451,other,USD,
united states,Locorr Macro Strategies Fund Class C,LFMCX,locorr-managed-futures-strategy-c,1004162,LoCorr Funds,US5401322061,other,USD,
united states,Altegris Managed Futures Strategy Fund Class A,MFTAX,altegris-managed-futures-strategy-a,999457,Altegris,US66537V3511,other,USD,
united states,Aqr Managed Futures Strategy Hv Fund Class N,QMHNX,aqr-managed-futures-strategy-hv-n,1000133,AQR Funds,US00203H4535,other,USD,
united states,361 Global Managed Futures Strategy Fund Class I,0P0001014S,361-global-managed-futures-strategi,1047911,361 Funds,US46141P3394,other,USD,
united states,Equinox Mutualhedge Futures Strategy Fund - Class A,MHFAX,equinox-mutualhedge-futures-stratea,1001661,Equinox,US66537V6829,other,USD,
united states,Credit Suisse Managed Futures Strategy Fund Class A,0P0000WM4T,credit-suisse-managed-futures-straa,1048386,"Credit Suisse (New York, NY)",US22540S7374,other,USD,
united states,Altegris Managed Futures Strategy Fund Class I,MFTIX,altegris-managed-futures-strategy-i,999458,Altegris,US66537V3362,other,USD,
united states,Equinox Mutualhedge Futures Strategy Fund - Class I,MHFIX,equinox-mutualhedge-futures-stratei,1001660,Equinox,US66537X5555,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Alpha Plus Fund Class Y,MLPNX,oppenheimer-steelpath-mlp-alpha-ply,1005415,OppenheimerFunds,US8582688169,other,USD,
united states,Locorr Long/short Commodity Strategies Fund Class I,LCSIX,locorr-long-short-commodity-strats,1004160,LoCorr Funds,US5401326021,other,USD,
united states,Natixis Asg Managed Futures Strategy Fund Class A,AMFAX,natixis-asg-managed-futures-strateg,1004978,Natixis Funds,US63872T7458,other,USD,
united states,Pgim Jennison Mlp Fund-class A,PRPAX,prudential-jennison-mlp-a,1006079,Prudential Funds (PGIM Investments),US74440G7016,other,USD,
united states,Invesco Oppenheimer Steelpath Mlp Alpha Fund Class R6,OSPAX,oppenheimer-steelpath-mlp-alpha-i,1005413,OppenheimerFunds,US8582687823,other,USD,
united states,Salient Mlp & Energy Infrastructure Fund Class C,SMFPX,salient-mlp---energy-infrastructurc,1006725,Salient Funds,US79471L5030,other,USD,
united states,Tortoise Mlp & Pipeline Fund C Class Shares,0P0000WNCE,tortoise-mlppipeline-fund-c-class-s,1047700,Tortoise Capital Advisors,US56166Y8268,other,USD,
united states,Maingate Mlp Fund Class C,MLCPX,maingate-mlp-c,1004351,MainGate Trust,US5605993006,other,USD,
united states,Hennessy Bp Midstream Fund Institutional Class,0P0000ZRRN,bp-capital-twinline-mlp-fund-classi,1048136,bp capital,US74316J2684,other,USD,
united states,Hennessy Bp Midstream Fund Investor Class,0P0000ZRRM,bp-capital-twinline-mlp-fund-classa,1048135,bp capital,US74316J2767,other,USD,
united states,Alps/alerian Energy Infrastructure Portfolio Class I,0P0000Y0YO,alps-alerian-energy-infrastructurei,1047964,ALPS,US00162T8291,other,USD,
united states,Kcm Macro Trends Fund Class R-1,KCMTX,kcm-macro-trends-r-1,1004076,KCM,US66537T4307,other,USD,
united states,Gmo Special Opportunities Fund Class Vi,GSOFX,gmo-special-opportunities-vi,1002650,GMO,US3620147229,other,USD,
united states,Aqr Managed Futures Strategy Fund Class I,AQMIX,aqr-managed-futures-strategy-i,998759,AQR Funds,US00203H8593,other,USD,
united states,Aqr Managed Futures Strategy Fund Class N,AQMNX,aqr-managed-futures-strategy-n,1000135,AQR Funds,US00203H8429,other,USD,
united states,Natixis Asg Managed Futures Strategy Fund Class Y,ASFYX,natixis-asg-managed-futures-stratey,1004977,Natixis Funds,US63872T7292,other,USD,
united states,Abbey Capital Futures Strategy Fund Class I,ABYIX,abbey-capital-futures-strategy-i,999323,Abbey Capital,US74925K3674,other,USD,
united states,Locorr Macro Strategies Fund Class I,LFMIX,locorr-managed-futures-strategy-i,1004163,LoCorr Funds,US5401323051,other,USD,
united states,Aqr Managed Futures Strategy Fund Class R6,AQMRX,aqr-managed-futures-strategy-r6,1000136,AQR Funds,US00191K6091,other,USD,
united states,Pimco Trends Managed Futures Strategy Fund Institutional Class,PQTIX,pimco-trends-managed-futures-strat,1005744,Pimco,US72201U4554,other,USD,
united states,American Beacon Ahl Managed Futures Strategy Fund Institutional Class,AHLIX,american-beacon-ahl-mgd-futs-strat,999464,American Beacon,US0245256690,other,USD,
united states,Altegris Futures Evolution Strategy Fund Class I,EVOIX,altegris-futures-evolution-strat-i,999455,Altegris,US66537Y5950,other,USD,
united states,Credit Suisse Managed Futures Strategy Fund Class I,CSAIX,credit-suisse-managed-futs-strat-i,1001089,"Credit Suisse (New York, NY)",US22540S7119,other,USD,
united states,Equinox Ipm Systematic Macro Fund Class I,EQIPX,equinox-ipm-systematic-macro-i,1001659,Equinox,US29446A7101,other,USD,
united states,Locorr Market Trend Fund Class I,LOTIX,locorr-market-trend-i,1004166,LoCorr Funds,US5401328266,other,USD,
united states,Blackrock Total Factor Fund Institutional Shares,0P0000X8HY,blackrock-total-factor-fund-institu,1046559,BlackRock,US0919364846,other,USD,
united states,Aqr Multi-strategy Alternative Fund Class I,ASAIX,aqr-multi-strategy-alternative-i,1000137,AQR Funds,US00203H7926,other,USD,
united states,Dunham Monthly Distribution Fund Class N,DNMDX,dunham-monthly-distribution-n,1001501,Dunham Funds,US2654586203,other,USD,
united states,Jpmorgan Smartretirement Income Fund Class R6,JSIYX,jpmorgan-smartretirement-income-r6,1004039,JPMorgan,US46641U7138,other,USD,
united states,Jpmorgan Smartretirement Income Fund Class R5,JSIIX,jpmorgan-smartretirement-income-in,1004037,JPMorgan,US4812A21650,other,USD,
united states,American Century Investments One Choice In Retirement Portfolio Investor Class,ARTOX,american-century-one-choice-in-r,999637,American Century Investments,US02507F7950,other,USD,
united states,Putnam Retirement Maturity Fund: V,0P00017213,retirement-advantage-maturity-class,1047541,Putnam Fiduciary Trust Co,US74674P2039,other,USD,
united states,Putnam Retirement Maturity Fund: I,0P0000U7VH,putnam-retirement-maturity-fund:-i,1047498,Putnam Fiduciary Trust Co,US7467518095,other,USD,
united states,Putnam Retirement Maturity Fund: Ii,0P0000YWJW,putnam-retirement-maturity-fund:-ii,1047499,Putnam Fiduciary Trust Co,US7467518178,other,USD,
united states,Putnam Retirement Maturity Fund: Iv,0P0000UAYX,putnam-retirement-maturity-fund:-iv,1047500,Putnam Fiduciary Trust Co,US7467518665,other,USD,
united states,Putnam Retirement Maturity Fund:iii,0P0000ZW92,putnam-retirement-maturity-fund:iii,1047501,Putnam Fiduciary Trust Co,,other,USD,
united states,Jpmorgan Smartretirement Blend Income Fund Class R6,0P0000VU5T,jpmorgan-smartretirement-blend-inc6,1048960,JPMorgan,US46636U7366,other,USD,
united states,Jpmorgan Smartretirement Income Fund Class I,JSRSX,jpmorgan-smartretirement-income-se,1004040,JPMorgan,US4812A21734,other,USD,
united states,Usaa Target Retirement Income Fund,URINX,usaa-target-retirement-income,1007721,USAA,US9032886940,other,USD,
united states,John Hancock Funds Multi-index Income Preservation Portfolio Class 1,JRFOX,jhancock-multi-index-income-presv-1,1003710,John Hancock,US47804B7652,other,USD,
united states,Principal Lifetime Strategic Income Fund Institutional Class,PLSIX,principal-lifetime-strategic-inc-in,1005944,Principal Funds,US74253M1918,other,USD,
united states,Fidelity Freedom Index Income Fund Investor Class,FIKFX,fidelity-freedom-index-income-inve,1002088,Fidelity Investments,US3157921509,other,USD,
united states,American Century Investments One Choice In Retirement Portfolio I Class,ATTIX,american-century-one-choice-in-ret,999638,American Century Investments,US02507F7794,other,USD,
united states,Fidelity Freedom Index Income Fund Institutional Premium Class,FFGZX,fidelity-freedom-index-inc-instl-p,1002087,Fidelity Investments,US3157936879,other,USD,
united states,State Street Target Retirement Fund Class K,SSFOX,state-street-target-retirement-k,1006999,State Street Global Advisors,US85749R4956,other,USD,
united states,American Century Investments One Choice In Retirement Portfolio R6 Class,ARDTX,american-century-one-choice-in-reti,999641,American Century Investments,US02507F3652,other,USD,
united states,Voya Index Solution Income Portfolio Class Z,VSZJX,voya-index-solution-income-port-z,1008115,Voya,US92914J5305,other,USD,
united states,Tiaa-cref Lifecycle Retirement Income Fund Institutional Class,TLRIX,tiaa-cref-lifecycle-retire-income-i,1007474,TIAA Investments,US8863155631,other,USD,
united states,Tiaa-cref Lifecycle Retirement Income Fund Retirement Class,TLIRX,tiaa-cref-lifecycle-retire-income,1007475,TIAA Investments,US8863154808,other,USD,
united states,Jpmorgan Smartretirement Income Fund Class A,JSRAX,jpmorgan-smartretirement-income-a,1004036,JPMorgan,US4812A21999,other,USD,
united states,Bnym Mellon Sl Smartpath Retinc Fd,0P0000A4LS,bny-smartpath-retirement-income,1074137,Mellon Investments Corporation,US58550A2087,other,USD,
united states,Blackrock Lifepath Index Retirement Fund Class K Shares,LIRKX,blackrock-lifepath-index-retire-k,1000422,BlackRock,US0669238067,other,USD,
united states,Fidelity Freedom Income Fund,FFFAX,fidelity-freedom-income,1002066,Fidelity Investments,US31617R3084,other,USD,
united states,Swan Defined Risk Fund Class C Shares,SDRCX,swan-defined-risk-c,1007048,Swan,US66538E5078,other,USD,
united states,Jpmorgan Hedged Equity Fund Class C,0P0000ZN5U,jpmorgan-hedged-equity-fund-class-c,1047091,JPMorgan,US46637K2996,other,USD,
united states,Jnl/famco Flex Core Covered Call Fund,0P0000UJ3P,jnl-famco-flex-core-covered-call,1074541,Jackson National,US23127V7626,other,USD,
united states,Allianzgi Structured Return Fund Class P,0P0000WMJ0,allianzgi-structured-return-fund-cl,1046423,Allianz Funds,US01880B4216,other,USD,
united states,Mai Managed Volatility Fund Institutional Class,MAIPX,mai-managed-volatility-institutiona,1004349,MAI,US3499031389,other,USD,
united states,Madison Covered Call & Equity Income Fund Class Y,MENYX,madison-covered-call-equity-inc-y,1074611,Madison Funds,US5574928322,other,USD,
united states,Russell Investments Strategic Call Overwriting Fund Class S,ROWSX,russell-strategic-call-overwriting,1006683,Russell,US78249R7769,other,USD,
united states,Ironclad Managed Risk Fund,IRONX,ironclad-managed-risk,1003429,Ironclad Funds,US4614186421,other,USD,
united states,The Covered Bridge Fund Class I,0P0000YXKG,the-covered-bridge-fund-class-i,1047672,Covered Bridge,US66538E4998,other,USD,
united states,Catalyst Hedged Futures Strategy Fund Class A,HFXAX,catalyst-hedged-futures-strategy-a,1000704,Catalyst Mutual Funds,US62827M8212,other,USD,
united states,Catalyst Hedged Futures Strategy Fund Class C,HFXCX,catalyst-hedged-futures-strategy-c,1000705,Catalyst Mutual Funds,US62827M8139,other,USD,
united states,Allianzgi Structured Return Fund Class A,AZIAX,allianzgi-structured-return-a,999437,Allianz Funds,US01880B4547,other,USD,
united states,Touchstone Dynamic Equity Fund Class Y,TDEYX,touchstone-dynamic-equity-y,1007528,Touchstone,US89154X1798,other,USD,
united states,The Covered Bridge Fund Class A,TCBAX,the-covered-bridge-fund-class-a,1074955,Covered Bridge,US66538E5235,other,USD,
united states,Madison Covered Call & Equity Income Fund Class R6,MENRX,madison-covered-call-equity-inc-r6,1074610,Madison Funds,US5574928249,other,USD,
united states,Jpmorgan Hedged Equity Fund Class R5,0P0000ZNC5,jpmorgan-hedged-equity-fund-class-5,1048935,JPMorgan,US46637K2731,other,USD,
united states,Touchstone Dynamic Equity Fund Institutional Class,0P00003B22,touchstone-dynamic-equity-fund-inst,1047705,Touchstone,US89154X1616,other,USD,
united states,Vanguard Target Retirement Income Fund Investor Shares,VTINX,vanguard-target-retirement-income-i,998662,Vanguard,US92202E1029,other,USD,
united states,Vanguard Institutional Target Retirement Income Fund Institutional Shares,VITRX,vanguard-instl-trgt-retire-inc-inst,1007852,Vanguard,US92202E6986,other,USD,
united states,Vanguard Target Retire Trust Plus Income,0P0000V6X8,vanguard-target-retire-trust-plus-i,1047770,Vanguard,US92202V4683,other,USD,
united states,Vanguard Target Retire Income Trust Ii,0P0000PW21,the-vanguard-target-retire-incm-tru,1047677,Vanguard,US92202V7405,other,USD,
united states,Vanguard Target Retire Income Trust I,0P0000CNNT,the-vanguard-target-retire-inc-trus,1047676,Vanguard,US92202V6332,other,USD,
united states,Swan Defined Risk Fund Class A Shares,SDRAX,swan-defined-risk-a,1007047,Swan,US66538E4089,other,USD,
united states,Blackrock Lifepath Index Retirement Fund Institutional Shares,0P0000SSUV,blackrock-lifepath-index-retiremeni,1048123,BlackRock,US0669237077,other,USD,
united states,American Century Investments One Choice In Retirement Portfolio A Class,ARTAX,american-century-one-choice-in-reta,999639,American Century Investments,US02507F7877,other,USD,
united states,Jpmorgan Smartretirement Blend Income Fund Class I,0P0000VU5X,jpmorgan-smartretirement-blend-inci,1048958,JPMorgan,US46636U7697,other,USD,
united states,Allianzgi Multi Asset Income Fund Class P,0P0000HXWQ,allianzgi-retirement-income-fund-cp,1047961,Allianz Funds,US01900A2217,other,USD,
united states,Voya Solution Income Portfolio Class S2,IJKBX,voya-solution-income-portfolio-s2,1075055,Voya,US92914L6341,other,USD,
united states,Wells Fargo Target Today Fund - Class R4,WOTRX,wells-fargo-dow-jones-target-today,1008413,Wells Fargo Funds,US94987W6619,other,USD,
united states,Blackrock Lifepath Smart Beta Retirement Fund Class K,0P00008DH3,blackrock-lifepath-smart-beta-retik,1048125,BlackRock,US09256H6586,other,USD,
united states,Blackrock Lifepath Smart Beta Retirement Fund Institutional Shares,0P0000X73F,blackrock-lifepath-smart-beta-retir,1048126,BlackRock,US09257E3080,other,USD,
united states,Strategic Target Income Fund Class I,0P0000ZP6J,strategic-target-income-fund-class,1047640,TD Ameritrade Trust Company,US33773R8410,other,USD,
united states,Voya Target In-retirement Fund Class I,0P0000X864,voya-target-in-retirement-fund-clas,1047835,Voya,US92913M8560,other,USD,
united states,Rydex Inverse Government Long Bond Strategy Fund Investor Class,RYJUX,rydex-inverse-government-lg-bd-stra,1006707,Rydex Funds,US7835547024,other,USD,
united states,Direxion Monthly High Yield Bull 1.2x Fund Investor Class,DXHYX,direxion-monthly-high-yld-bull-1.2x,1001353,Direxion Funds,US2549391272,other,USD,
united states,Profunds Ultranasdaq-100 Fund Investor Class,UOPIX,profunds-ultranasdaq-100-inv,1006021,ProFunds,US7431858601,other,USD,
united states,Rydex Nasdaq-100 2x Strategy Fund Class H,RYVYX,rydex-nasdaq-100-2x-strategy-h,1006708,Rydex Funds,US7835544138,other,USD,
united states,Rydex Nova Fund Investor Class,RYNVX,rydex-nova-inv,1006710,Rydex Funds,US7835541084,other,USD,
united states,Profunds Internet Ultrasector Fund Investor Class,INPIX,profunds-internet-ultrasector-inv,1006016,ProFunds,US7431853578,other,USD,
united states,Direxion Monthly Nasdaq-100 Bull 2x Fund Investor Class,DXQLX,direxion-mthly-nasdaq-100-bull-2x-i,1001354,Direxion Funds,US2549392007,other,USD,
united states,Profunds Biotechnology Ultrasector Fund Investor Class,BIPIX,profunds-biotechnology-ultrasector,1006015,ProFunds,US7431854808,other,USD,
united states,Profunds Ultrabull Fund Investor Class,ULPIX,profunds-ultrabull-inv,1006019,ProFunds,US7431858031,other,USD,
united states,Rydex S&p 500 2x Strategy Fund Class H,RYTNX,rydex-s-p-500-2x-strategy-h,1006711,Rydex Funds,US7835544393,other,USD,
united states,Profunds Ultramid Cap Fund Investor Class,UMPIX,profunds-ultramid-cap-inv,1006020,ProFunds,US7431857207,other,USD,
united states,Profunds Semiconductor Ultrasector Fund Investor Class,SMPIX,profunds-semiconductor-ultrasector,1006018,ProFunds,US7431854493,other,USD,
united states,Thompson Largecap Fund,THPGX,thompson-largecap,1007294,Thompson IM Funds Inc,US8848913005,equity,USD,
united states,Allianzgi Multi Asset Income Fund R6 Class,0P0000HXX4,allianzgi-retirement-income-fund-r6,1046422,Allianz Funds,US01900A1979,other,USD,
united states,Voya Solution Income Portfolio Class Adv,ISWAX,voya-solution-income-port-adv,1008195,Voya,US92914H3021,other,USD,
united states,Comerica Destination Fund Retirement Inst Cl,0P0000PSH2,comerica-destination-retire-inst-cl,1074197,"Comerica Bank & Trust, N.A.",,other,USD,
united states,Blackrock Lifepath Dynamic Retirement Fund Class K Shares,0P00008XE9,blackrock-lifepath-dynamic-retireme,1046545,BlackRock,US0669226187,other,USD,
united states,Voya Index Solution Income Portfolio Class S,ISKSX,voya-index-solution-income-port-s,1008114,Voya,US92914H6172,other,USD,
united states,American Century Investments One Choice In Retirement Portfolio R Class,ARSRX,american-century-one-choice-in-retr,999640,American Century Investments,US02507F7612,other,USD,
united states,Jpmorgan Smartretirement Income Fund Class R2,JSIZX,jpmorgan-smartretirement-income-r2,1004038,JPMorgan,US4812A41955,other,USD,
united states,Tiaa-cref Lifecycle Retirement Income Fund Retail Class,TLRRX,tiaa-cref-lifecycle-retire-income-r,1007476,TIAA Investments,US8863154980,other,USD,
united states,Mfs Lifetime Income Fund Class A,MLLAX,mfs-lifetime-income-a,1004727,MFS,US55275E1010,other,USD,
united states,Mutual Of America Retirement Income Fund,0P00008O9T,mutual-of-america-retirement-income,1047247,Mutual of America,,other,USD,
united states,Mfs Lifetime Income Fund Class C,MLLCX,mfs-lifetime-income-c,1004728,MFS,US55275E3099,other,USD,
united states,Voya Solution Income Portfolio Class S,ISWSX,voya-solution-income-port-s,1008197,Voya,US92914H2031,other,USD,
united states,Ritc Retirement Fund,0P0000ZPF6,ritc-retirement-fund,1074863,"Russell Investments Group, LLC",US7826977420,other,USD,
united states,Blackrock Lifepath Index Retirement Fund Investor A Shares,0P0000SSUU,blackrock-lifepath-index-retiremena,1048124,BlackRock,US0669236087,other,USD,
united states,Voya Index Solution Income Portfolio Class Adv,ISKAX,voya-index-solution-income-port-adv,1008113,Voya,US92914H5596,other,USD,
united states,Fidelity Advisor Freedom Income Fund Class I,FIAFX,fidelity-advisor-freedom-income-i,1001880,Fidelity Investments,US3157926060,other,USD,
united states,Voya Solution Income Portfolio Class I,ISWIX,voya-solution-income-port-i,1008196,Voya,US92914H1041,other,USD,
united states,Fidelity Advisor Freedom Income Fund Class A,FAFAX,fidelity-advisor-freedom-income-a,1001879,Fidelity Investments,US3157922002,other,USD,
united states,Blackrock Lifepath Dynamic Retirement Fund Investor A Shares,LPRAX,blackrock-lifepath-dyn-retirement,1000405,BlackRock,US0669227094,other,USD,
united states,Jpmorgan Smartretirement Blend Income Fund Class R5,0P0000VU5W,jpmorgan-smartretirement-blend-inc5,1048959,JPMorgan,US46636U7440,other,USD,
united states,Principal Lifetime Strategic Income Fund Class J,PLSJX,principal-lifetime-strategic-inc-j,1005945,Principal Funds,US74253M2171,other,USD,
united states,Transamerica Cleartrack Retirement Income R1,TCITX,cleartrack-retirement-income-r1,1000797,Transamerica,US89354D6922,other,USD,
united states,Mfs Lifetime Income Fund Class R4,MLLJX,mfs-lifetime-income-r4,1004729,MFS,US55275E8874,other,USD,
united states,Fidelity Simplicity Rmd Income Fund,0P00009DCM,fidelity-simplicity-rmd-income-fund,1046886,Fidelity Investments,US31617K5193,other,USD,
united states,Voya Index Solution Income Portfolio Class I,ISKIX,voya-solution-income-portfolio-i,1075054,Voya,US92914H6743,other,USD,
united states,Allianzgi Multi Asset Income Fund Class A,0P0000HXX6,allianzgi-retirement-income-fund-ca,1047960,Allianz Funds,US01900A2548,other,USD,
united states,Columbia Convertible Securities Fund Institutional 2 Class,0P0000XBK3,columbia-convertible-securities-fu5,1048271,Columbia,US19766B5479,other,USD,
united states,First Investors Covered Call Strategy Fund Class A,FRCCX,first-investors-covered-call-strat,1002308,First Investors,US3206168326,other,USD,
united states,Catalyst Hedged Futures Strategy Fund Class I,HFXIX,catalyst-hedged-futures-strategy-i,1000706,Catalyst Mutual Funds,US62827M7974,other,USD,
united states,Aqr Style Premia Alternative Lv Fund Class R6,QSLRX,aqr-style-premia-alternative-lv-r6,1000148,AQR Funds,US00191K7735,other,USD,
united states,Jhancock Multi-asset Absolute Return Fund Class C,JHACX,jhancock-global-absolute-ret-stratc,1003673,John Hancock,US47804M2171,other,USD,
united states,Vivaldi Multi-strategy Fund Class I,OMOIX,vivaldi-multi-strategy-i,1008051,Vivaldi,US46141T6799,other,USD,
united states,Blackstone Alternative Multi-strategy Fund Class D,BXMDX,blackstone-alternative-multi-stratd,1000500,Blackstone,US09257V3006,other,USD,
united states,Jhancock Multi-asset Absolute Return Fund Class A,JHAAX,jhancock-global-absolute-ret-strata,1003672,John Hancock,US47804M8863,other,USD,
united states,John Hancock Funds Alternative Asset Allocation Fund Class C,JAACX,jhancock-alternative-asset-allc-c,1003627,John Hancock,US47804B1879,other,USD,
united states,Invesco Oppenheimer Fundamental Alternatives Fund C,QOPCX,oppenheimer-fundamental-alternativc,1005296,OppenheimerFunds,US68380E3045,other,USD,
united states,Franklin K2 Alternative Strategies Fund Class R6,FASRX,franklin-k2-alternative-strategiesr,1002439,Franklin Templeton Investments,US35241W4015,other,USD,
united states,Invesco Global Targeted Returns Fund Class Y,GLTYX,invesco-global-targeted-returns-y,1003329,Invesco,US00888Y4908,other,USD,
united states,Principal Global Multi-strategy Fund Class A Shares,PMSAX,principal-global-multi-strategy-a,1005866,Principal Funds,US74255L7203,other,USD,
united states,Bny Mellon Dynamic Total Return Fund Class A,AVGAX,dreyfus-dynamic-total-return-a,1001397,Dreyfus,US0075651044,other,USD,
united states,Transamerica Multi-manager Alternative Strategies Portfolio Class I,TASIX,transamerica-multi-manager-alt-stra,1007613,Transamerica,US8939622416,other,USD,
united states,Bmo Alternative Strategies Fund Class I,BMASX,bmo-alternative-strategies-i,1000503,BMO Funds,US09658W6755,other,USD,
united states,Guggenheim Vt Multi-hedge Strategies Fund,0P00003EV3,guggenheim-vt-multi-hedge-strategie,1046972,Guggenheim Investments,US7835554285,other,USD,
united states,Bny Mellon Global Real Return Fund - Class A,DRRAX,dreyfus-global-real-return-a,1001410,Dreyfus,US0075652786,other,USD,
united states,Virtus Aviva Multi-strategy Target Return Fund Class I,VMSIX,virtus-multi-strategy-target-return,1008032,Virtus,US92835M7781,other,USD,
united states,Entrust Global - Alternative Core Fund Class I,LPTIX,entrustpermal-alternative-core-i,1001656,Legg Mason,US52470J2740,other,USD,
united states,Bny Mellon Dynamic Total Return Fund Class C,AVGCX,dreyfus-dynamic-total-return-c,1001398,Dreyfus,US0075652034,other,USD,
united states,Mfs Global Alternative Strategy Fund Class A,DVRAX,mfs-global-alternative-strategy-a,1004655,MFS,US55276T1079,other,USD,
united states,Gmo Sgm Major Markets Fund Class Iii,GSMFX,gmo-sgm-major-markets-iii,1002648,GMO,US3620146569,other,USD,
united states,Touchstone Controlled Growth With Income Fund Y,0P00003ABJ,touchstone-controlled-growth-with-y,1049781,Touchstone,US89154Q8289,other,USD,
united states,Stadion Trilogy Alternative Return Fund Class I Shares,0P0000VE6A,stadion-trilogy-alternative-returni,1049635,Stadion Funds,US85235B8899,other,USD,
united states,Camelot Event Driven Fund Institutional Class,0P0000MXRM,quaker-event-arbitrage-fund-class-i,1047524,Quaker,US7469351701,other,USD,
united states,Aqr Style Premia Alternative Fund Class N,QSPNX,aqr-style-premia-alternative-n,1000149,AQR Funds,US00203H4121,other,USD,
united states,Janus Henderson Diversified Alternatives Fund Class N,0P0000X86L,janus-henderson-diversified-alternn,1048800,Janus Henderson,US47103D6528,other,USD,
united states,Jpmorgan Systematic Alpha Fund Class R6,JALPX,jpmorgan-systematic-alpha-r6,1004044,JPMorgan,US46637K5882,other,USD,
united states,Wcm Alternatives: Event-driven Fund Institutional Class,WCEIX,wcm-alternatives-event-driven-instl,1008326,Westchester Capital,US95737C1036,other,USD,
united states,Fulcrum Diversified Absolute Return Fund Super Institutional Class,FARYX,fulcrum-diversified-abslt-ret-spr-i,1002560,Fulcrum,US89832P6714,other,USD,
united states,Invesco Oppenheimer Fundamental Alternatives Fund R6,QOPIX,oppenheimer-fundamental-alternativi,1005295,OppenheimerFunds,US68380E7590,other,USD,
united states,Aqr Style Premia Alternative Lv Fund Class I,QSLIX,aqr-style-premia-alternative-lv-i,1000147,AQR Funds,US00191K8238,other,USD,
united states,Grant Park Multi Alternative Strategies Fund Class I,GPAIX,grant-park-multi-alternative-strats,1002801,Grant Park,US66538B7432,other,USD,
united states,Jpmorgan Systematic Alpha Fund Class I,SSALX,jpmorgan-systematic-alpha-i,1074571,JPMorgan,US46637K5965,other,USD,
united states,Goldman Sachs Multi-manager Alternatives Fund Institutional Class,GSMMX,goldman-sachs-multi-manager-alts-in,1002743,Goldman Sachs,US38147N3017,other,USD,
united states,Neuberger Berman Absolute Return Multi-manager Fund Institutional Class,NABIX,neuberger-berman-abs-ret-multi-mgr,1004993,Neuberger Berman,US64128R8557,other,USD,
united states,Litman Gregory Masters Alternative Strategies Fund Investor Class,MASNX,litman-gregory-masters-alt-strats-i,1004152,Litman Gregory Masters Funds,US53700T8844,other,USD,
united states,Putnam Multi-asset Absolute Return Fund Class C,PDMCX,putnam-absolute-return-700-c,1006138,Putnam,US7467642812,other,USD,
united states,Aqr Multi-strategy Alternative Fund Class R6,QSARX,aqr-multi-strategy-alternative-r6,1000139,AQR Funds,US00191K8071,other,USD,
united states,Pimco Multi-strategy Alternative Fund Institutional Class,PXAIX,pimco-multi-strategy-alternative-in,1005668,Pimco,US72202E8497,other,USD,
united states,Jhancock Multi-asset Absolute Return Fund Class R6,JHASX,jhancock-global-absolute-ret-strat6,1003671,John Hancock,US47804M6966,other,USD,
united states,Mfs Global Alternative Strategy Fund Class I,DVRIX,mfs-global-alternative-strategy-i,1004656,MFS,US55276T4040,other,USD,
united states,Franklin K2 Alternative Strategies Fund Class A,FAAAX,franklin-k2-alternative-strategiesa,1002440,Franklin Templeton Investments,US35241W1045,other,USD,
united states,Absolute Strategies Fund Institutional Class,ASFIX,absolute-strategies-i,999338,Absolute Strategies,US34984T6001,other,USD,
united states,Goldman Sachs Absolute Return Tracker Fund Class A,0P0000AB4U,goldman-sachs-absolute-return-traca,1048611,Goldman Sachs,US38145N2466,other,USD,
united states,Credit Suisse Multialternative Strategy Fund Class I Shares,CSQIX,credit-suisse-multialternative-stra,1001090,"Credit Suisse (New York, NY)",US22540S7788,other,USD,
united states,John Hancock Funds Alternative Asset Allocation Fund Class A,JAAAX,jhancock-alternative-asset-allc-a,1003626,John Hancock,US47804A1896,other,USD,
united states,Driehaus Event Driven Fund,DEVDX,driehaus-event-driven,1001494,Driehaus,US2620288140,other,USD,
united states,Ccm Alternative Income Fund Institutional Shares,CCMNX,ccm-alternative-income-inst-shares,1074171,Community Capital Management,US20368N4007,other,USD,
united states,Gateway Fund Class C Shares,GTECX,gateway-c,1002586,Natixis Funds,US3678297025,other,USD,
united states,Guggenheim Multi-hedge Strategies Fund Class I,0P0000NA2Q,guggenheim-multi-hedge-strategies-f,1046959,Guggenheim Investments,US78356A1372,other,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Multi-asset Portfolio Class I",MMPIX,morgan-stanley-inst-multi-asst-i,1004884,Morgan Stanley,US61760X8772,other,USD,
united states,Goldman Sachs Absolute Return Tracker Fund Class R,0P0000AB4X,goldman-sachs-absolute-return-tracr,1048613,Goldman Sachs,US38145N1211,other,USD,
united states,Janus Henderson Diversified Alternatives Fund Class S,0P0000X86M,janus-henderson-diversified-alterns,1048801,Janus Henderson,US47103D6452,other,USD,
united states,Janus Henderson Diversified Alternatives Fund Class T,0P0000X86N,janus-henderson-diversified-alternt,1048802,Janus Henderson,US47103D6379,other,USD,
united states,Multi-manager Alternative Strategies Fund Class A,CPASX,active-port-multi-manager-alterntv,999347,Columbia,US19765Y4153,other,USD,
united states,Ontrack Core Fund Advisor Class,0P0000YYZ0,ontrack-core-fund-advisor-class,1047343,Advisors Preferred,US00771F3010,other,USD,
united states,Janus Henderson Diversified Alternatives Fund Class C,0P0000X86J,janus-henderson-diversified-alternc,1048797,Janus Henderson,US47103D6866,other,USD,
united states,Entrust Global - Alternative Core Fund Class Is,0P0000J3OW,entrustpermal-alternative-core-funi,1048481,Legg Mason,US52470J2666,other,USD,
united states,Entrust Global - Alternative Core Fund Class Fi,0P0000J3OT,entrustpermal-alternative-core-funf,1048480,Legg Mason,US52470J2823,other,USD,
united states,Pimco Emerging Markets Currency And Short-term Investments Fund Institutional Class,PLMIX,pimco-emerging-markets-currency-ins,1005598,Pimco,US72201F4090,other,USD,
united states,John Hancock Funds Absolute Return Currency Fund Class I,JCUIX,jhancock-absolute-return-currency-i,1003624,John Hancock,US47803M1687,other,USD,
united states,John Hancock Funds Absolute Return Currency Fund Class Nav,LP40183748,jhancock-absolute-return-currency-n,1003625,John Hancock,US47803M1505,other,USD,
united states,Profunds Falling U.s. Dollar Fund Investor Class,FDPIX,profunds-falling-us-dollar-investor,1148143,ProFunds,,other,USD,
united states,Profunds Falling U.s. Dollar Fund Service Class,FDPSX,profunds-falling-us-dollar-service,1148142,ProFunds,,other,USD,
united states,Gateway Fund Class Y Shares,GTEYX,gateway-y,998896,Natixis Funds,US3678298841,other,USD,S&P 500 TR
united states,Jpmorgan Hedged Equity Fund Class I,JHEQX,jpmorgan-hedged-equity-select,1003874,JPMorgan,US46637K2814,other,USD,
united states,Swan Defined Risk Fund Class I Shares,SDRIX,swan-defined-risk-i,1007049,Swan,US66538E6068,other,USD,
united states,Gateway Fund Class A Shares,GATEX,gateway-a,1002585,Natixis Funds,US3678292075,other,USD,
united states,Jpmorgan Hedged Equity Fund Class R6,0P0000ZNC6,jpmorgan-hedged-equity-fund-class-6,1048936,JPMorgan,US46637K2657,other,USD,
united states,Allianzgi Structured Return Fund Institutional Class,AZIIX,allianzgi-structured-return-instl,999438,Allianz Funds,US01880B4133,other,USD,
united states,Jpmorgan Hedged Equity Fund Class A,JHQAX,jpmorgan-hedged-equity-a,1003873,JPMorgan,US46637K3150,other,USD,
united states,Glenmede Secured Options Portfolio,GTSOX,glenmede-secured-options,1002606,Glenmede,US3786907473,other,USD,
united states,Janus Henderson Diversified Alternatives Fund Class A,0P0000X86I,janus-henderson-diversified-alterna,1048796,Janus Henderson,US47103D6940,other,USD,
united states,Ontrack Core Fund Investor Class,0P0000X8JH,ontrack-core-fund-investor-class,1047344,Advisors Preferred,US00771F1030,other,USD,
united states,Stadion Trilogy Alternative Return Fund Class A Shares,0P0000VE68,stadion-trilogy-alternative-returna,1049633,Stadion Funds,US85235B7073,other,USD,
united states,Guggenheim Multi-hedge Strategies Fund Class A,RYMQX,guggenheim-multi-hedge-strategies-a,1074374,Guggenheim Investments,US78356A8559,other,USD,
united states,Putnam Multi-asset Absolute Return Fund Class B,0P0000HXP2,putnam-absolute-return-700-fund-clb,1049483,Putnam,US7467642994,other,USD,
united states,Ubs Dynamic Alpha Fund Class P,BNAYX,ubs-dynamic-alpha-p,1007652,UBS Asset Management,US90262H3205,other,USD,
united states,Invesco Oppenheimer Fundamental Alternatives Fund R,QOPNX,oppenheimer-amental-alternatives-r,1074751,OppenheimerFunds,US68380E7913,other,USD,
united states,Touchstone Controlled Growth With Income Fund A,0P000038JX,touchstone-controlled-growth-with-a,1049780,Touchstone,US89154Q8446,other,USD,
united states,Putnam Multi-asset Absolute Return Fund Class R6,0P0000WJ1Q,putnam-absolute-return-700-fund-cl6,1049486,Putnam,US74676A8080,other,USD,
united states,Goldman Sachs Alternative Premia Fund Institutional Class,GDIFX,goldman-sachs-dynamic-allocation-in,1002669,Goldman Sachs,US38145L8853,other,USD,
united states,Grant Park Multi Alternative Strategies Fund Class C,0P0000ZP4L,grant-park-multi-alternative-stratc,1048657,Grant Park,US66538B7507,other,USD,
united states,Goldman Sachs Multi-manager Alternatives Fund Investor Class,GIMMX,goldman-sachs-multi-manager-alts-ir,1002744,Goldman Sachs,US38147N4007,other,USD,
united states,Goldman Sachs Multi-manager Alternatives Fund Class A,GMAMX,goldman-sachs-multi-manager-alts-a,1002742,Goldman Sachs,US38147N1037,other,USD,
united states,Grant Park Multi Alternative Strategies Fund Class N,0P0000ZP4N,grant-park-multi-alternative-stratn,1048658,Grant Park,US66538B7358,other,USD,
united states,Janus Henderson Diversified Alternatives Fund Class I,0P0000X86K,janus-henderson-diversified-alterni,1048799,Janus Henderson,US47103D6601,other,USD,
united states,Entrust Global - Alternative Core Fund Class A,0P0000J3MU,entrustpermal-alternative-core-funa,1048479,Legg Mason,US52470J3169,other,USD,
united states,Grant Park Multi Alternative Strategies Fund Class A,0P0000ZP4K,grant-park-multi-alternative-strata,1048656,Grant Park,US66538B7689,other,USD,
united states,Aqr Multi-strategy Alternative Fund Class N,ASANX,aqr-multi-strategy-alternative-n,1000138,AQR Funds,US00203H8189,other,USD,
united states,Guggenheim Multi-hedge Strategies Fund Class P,RYMSX,guggenheim-multi-hedge-strategies-p,1074375,Guggenheim Investments,US78356A7809,other,USD,
united states,Entrust Global - Alternative Core Fund Class C,LPTCX,entrustpermal-alternative-core-c,1074282,Legg Mason,US52470J2906,other,USD,
united states,Putnam Multi-asset Absolute Return Fund Class M,0P0000HXP4,putnam-absolute-return-700-fund-clm,1049484,Putnam,US7467642739,other,USD,
united states,Stadion Trilogy Alternative Return Fund Class C Shares,0P0000VE69,stadion-trilogy-alternative-returnc,1049634,Stadion Funds,US85235B8063,other,USD,
united states,Camelot Event Driven Fund Class A,QEAAX,quaker-event-arbitrage-fund-class-a,1074858,Camelot Funds,US7469351966,other,USD,
united states,Vivaldi Multi-strategy Fund Class A,0P0000VE53,vivaldi-multi-strategy-fund-class-a,1047804,Vivaldi,US46141T6872,other,USD,
united states,Putnam Multi-asset Absolute Return Fund Class R,0P0000HXP5,putnam-absolute-return-700-fund-clr,1049485,Putnam,US7467642655,other,USD,
united states,Janus Henderson Diversified Alternatives Fund Class D,0P0000X86O,janus-henderson-diversified-alternd,1048798,Janus Henderson,US47103D6783,other,USD,
united states,Harbor Convertible Securities Fund Institutional Class,HACSX,harbor-convertible-securities-instl,1002969,Harbor,US4115127346,other,USD,
united states,Miller Convertible Plus Fund Class I,MCPIX,miller-convertible-plus-i,1004839,Miller Investment,US60055P8059,other,USD,
united states,Lord Abbett Convertible Fund Class F,LBFFX,lord-abbett-convertible-f,1004242,Lord Abbett,US5439164980,other,USD,
united states,Nuveen Santa Barbara Global Dividend Growth Fund Class I,NUGIX,nuveen-sb-glbl-div-growth-i,1074725,Nuveen,US6707254495,equity,USD,
united states,Lazard/wilmington Global Managed Volatility Portfolio Class 1,0P0000ZPXW,lazard-wilmington-global-managed-vo,1047117,Wilmington Trust RISC,US52107J1016,equity,USD,
united states,Catalyst/map Global Equity Fund Class A,CAXAX,catalyst-map-global-equity-a,1074167,Catalyst Mutual Funds,US62827L4352,equity,USD,
united states,Victory Rs Global Fund Class A,0P0000SGKA,victory-rs-global-fund-class-a,1047780,Victory,US92647Q7694,equity,USD,
united states,Mission-auour Risk-managed Global Equity Fund Class A,VEEEX,global-strategic-income-a,1074353,Mission Funds,US98147A4444,equity,USD,
united states,Goldman Sachs Dynamic Global Equity Fund Institutional Class,GAPIX,goldman-sachs-equity-growth-strat-i,1002681,Goldman Sachs,US38142V4721,equity,USD,MSCI ACWI Net USD
united states,T. Rowe Price Institutional Global Value Equity Fund,0P0000WGIY,t-rowe-price-institutional-global-v,1047651,T. Rowe Price,US74144Q8722,equity,USD,
united states,Principal Global Opportunities Fund Institutional Class,PGOIX,principal-global-opportunities-inst,1005869,Principal Funds,US7425371033,equity,USD,MSCI ACWI Net USD
united states,Russell Investments Global Equity Fund Class A,0P00006T50,russell-investments-global-equity-a,1049551,Russell,US7824781436,equity,USD,
united states,Thornburg Global Opportunities Fund Class R4,0P0000A9E5,thornburg-global-opportunities-fun4,1049765,Thornburg,US8852151377,equity,USD,
united states,1290 Vt Smartbeta Equity Portfolio Class K,0P0000Z66L,1290-vt-smartbeta-equity-portfoliok,1047908,AXA Equitable,US29439V8871,equity,USD,
united states,1290 Vt Low Volatility Global Equity Portfolio Class K,0P0000Z66G,1290-vt-low-volatility-global-equik,1047906,AXA Equitable,US29439V7881,equity,USD,
united states,Goldman Sachs Enhanced Dividend Global Equity Portfolio Class A,0P00009PY3,goldman-sachs-enhanced-dividend-glo,1046929,Goldman Sachs,US38143H1674,equity,USD,
united states,Fidelity Advisor Global Equity Income Fund Class A,FBLYX,fidelity-advisor-glbl-equity-inc-a,1074290,Fidelity Investments,US3159202239,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Global Franchise Portfolio Class L",0P0000VOKP,morgan-stanley-institutional-fundgf,1049177,Morgan Stanley,US61756E2634,equity,USD,
united states,Nuveen Santa Barbara Global Dividend Growth Fund Class A,NUGAX,nuveen-sb-glbl-div-growth-a,1074724,Nuveen,US6707254644,equity,USD,
united states,Janus Henderson Global Income Managed Volatility Fund Class A,0P0000UA01,janus-henderson-global-income-manaa,1048803,Janus Henderson,US47103C1595,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio Class Is",0P0000YXJ2,morgan-stanley-institutional-fundqs,1049185,Morgan Stanley,US61760X6206,equity,USD,
united states,Wcm Focused Global Growth Fund Investor Class,0P0000YI7L,wcm-focused-global-growth-fund-inve,1047851,WCM Investment Management,US46141P8260,equity,USD,
united states,"Artisan Global Opportunity Trust, Tier 2",0P00011S7X,artisan-global-opportunity-trust-t2,1048078,SEI Trust Company,US04315V4005,equity,USD,
united states,Eaton Vance Hexavest Global Equity Fund Class A,0P0000WGJB,eaton-vance-hexavest-global-equitya,1048465,Eaton Vance,US2779023678,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio Class I",0P0000YXJ4,morgan-stanley-institutional-fundqi,1049184,Morgan Stanley,US61760X6537,equity,USD,
united states,Principal Global Opportunities Fund Class A,PGLAX,principal-global-opportunities-a,1153725,Principal Funds,US74255L4499,equity,USD,
united states,Virtus Sga Global Growth I Class,0P0000Z4F7,american-beacon-sga-global-growthin,1047973,American Beacon,US0245257508,equity,USD,
united states,Burgundy Global Focused Opportunities,0P00006VTE,burgundy-global-focused,1074152,Burgundy Asset Management Ltd,,equity,USD,
united states,Bny Mellon Global Stock Fund - Class A,DGLAX,dreyfus-global-stock-fund-class-a,1074240,Dreyfus,US86271F8344,equity,USD,
united states,Janus Henderson Global Income Managed Volatility Fund Class D,0P0000UA07,janus-henderson-global-income-manad,1048804,Janus Henderson,US47103C1348,equity,USD,
united states,T. Rowe Price Global Stock Fund Advisor Class,0P00003BJK,t-rowe-price-global-stock-fund-advi,1047648,T. Rowe Price,US77956H7659,equity,USD,
united states,Franklin Mutual Global Discovery Vip Fund Class 4,0P0000CN8L,franklin-mutual-glbl-discovery-vip4,1074337,Franklin Templeton Investments,US3551515071,equity,USD,
united states,John Hancock Funds Fundamental Global Franchise Fund Class I,0P0000W90U,john-hancock-funds-fundamental-gloi,1048872,John Hancock,US47804M2668,equity,USD,
united states,Eaton Vance Hexavest Global Equity Fund Class I,0P0000WGJD,eaton-vance-hexavest-global-equityi,1048466,Eaton Vance,US2779023421,equity,USD,
united states,John Hancock Variable Insurance Trust American Global Growth Trust Series Iii,0P00008MNG,john-hancock-variable-insurance-tag,1048901,John Hancock,US41015G8463,equity,USD,
united states,Virtus Vontobel Global Opportunities Fund Class C,0P00002UIU,virtus-vontobel-global-opportunitic,1049913,Virtus,US92828R4204,equity,USD,
united states,Columbia Global Strategic Equity Fund Institutional Class,0P00002TAZ,columbia-global-strategic-equity-fz,1048288,Columbia,US19765H8593,equity,USD,
united states,Dfa Global Equity Portfolio Class Retirement 2,DGERX,dfa-global-equity-retirement-2,1074225,Dimensional Fund Advisors,US25434D6821,equity,USD,
united states,Goldman Sachs Enhanced Dividend Global Equity Portfolio Institutional Class,GIDGX,goldman-sachs-enhanced-div-gbl-eq-i,1002677,Goldman Sachs,US38143H1757,equity,USD,
united states,Bny Mellon Worldwide Growth Fund Class Y,0P0000Z2DB,dreyfus-worldwide-growth-fund-class,1046746,Dreyfus,US2619896028,equity,USD,
united states,Ab Wealth Appreciation Strategy Class C,AWACX,ab-wealth-appreciation-strategy-c,999322,AllianceBernstein,US01877F6741,equity,USD,
united states,Mfs Low Volatility Global Equity Fund Class A,0P0000ZAEL,mfs-low-volatility-global-equity-fa,1049075,MFS,US55273H2132,equity,USD,
united states,1290 Vt Smartbeta Equity Portfolio Class Ib,0P0000Z66M,1290-vt-smartbeta-equity-portfoliob,1047907,AXA Equitable,US29439V8046,equity,USD,
united states,T. Rowe Price Institutional Global Focused Growth Equity Fund,0P000063BK,t-rowe-price-institutional-global-f,1047649,T. Rowe Price,US74144Q3020,equity,USD,
united states,Goldman Sachs Dynamic Global Equity Fund Class C,GAXCX,goldman-sachs-equity-growth-strat-c,1002680,Goldman Sachs,US38142V5553,equity,USD,MSCI ACWI Net USD
united states,Mml Series Investment Fund Global Class Ii,0P00005TRE,mml-series-investment-fund-global-c,1049132,MassMutual,US5530976357,equity,USD,
united states,Janus Henderson Global Income Managed Volatility Fund Class C,JGDCX,jh-glbl-inc-managed-volatility-c,1074510,Janus Henderson,US47103C1421,equity,USD,
united states,Invesco Global Core Equity Fund Class C,AWSCX,invesco-global-core-equity-c,1003315,Invesco,US00141L3015,equity,USD,
united states,Qs Global Equity Fund Class I,0P000036RZ,qs-global-equity-fund-class-i,1047521,Legg Mason,US52469H4535,equity,USD,
united states,John Hancock Funds Global Equity Fund Class I,JGEFX,jh-global-equity-i,1074512,John Hancock,US47804M1264,equity,USD,
united states,Janus Henderson Global Income Managed Volatility Fund Class T,0P0000UA06,janus-henderson-global-income-manat,1048807,Janus Henderson,US47103E2476,equity,USD,
united states,Columbia Global Strategic Equity Fund Advisor Class,0P0000XCC5,columbia-global-strategic-equity-f4,1048286,Columbia,US19766B4639,equity,USD,
united states,Goldman Sachs Dynamic Global Equity Fund Investor Class,0P0000A11N,goldman-sachs-equity-growth-strater,1048625,Goldman Sachs,US38145N7333,equity,USD,
united states,Russell Investments Global Equity Fund Class E,0P00006T52,russell-investments-global-equity-e,1049552,Russell,US7824781279,equity,USD,
united states,Mfs Low Volatility Global Equity Fund Class B,MVGBX,mfs-low-volatility-global-equity-b,1074659,MFS,US55273H1977,equity,USD,
united states,Mfs Low Volatility Global Equity Fund Class R2,0P0000ZAEQ,mfs-low-volatility-global-equity-f2,1049077,MFS,US55273H1555,equity,USD,
united states,Janus Henderson Global Income Managed Volatility Fund Class S,0P0000UA05,janus-henderson-global-income-manas,1048806,Janus Henderson,US47103C1181,equity,USD,
united states,Nuveen Santa Barbara Global Dividend Growth Fund Class R3,NUGRX,nuveen-sb-glbl-div-growth-r3,1074726,Nuveen,US6707254313,equity,USD,
united states,Mfs Low Volatility Global Equity Fund Class R1,MVGJX,mfs-low-volatility-global-equity-r1,1074661,MFS,US55273H1639,equity,USD,
united states,Mfs Low Volatility Global Equity Fund Class R4,0P0000ZAES,mfs-low-volatility-global-equity-f4,1049079,MFS,US55273H1308,equity,USD,
united states,Mfs Low Volatility Global Equity Fund Class R3,0P0000ZAER,mfs-low-volatility-global-equity-f3,1049078,MFS,US55273H1480,equity,USD,
united states,Ac Alternatives Income Fund Investor Class,ALNNX,ac-alternatives-income-investor,999340,American Century Investments,US02508F1093,other,USD,
united states,Tiaa-cref Lifecycle Index Retirement Income Fund Institutional Class,0P0000KLBS,tiaa-cref-lifecycle-index-retiremei,1049775,TIAA Investments,US87245M7314,other,USD,
united states,Tiaa-cref Lifecycle Index Retirement Income Fund Retirement Class,0P0000KLBU,tiaa-cref-lifecycle-index-retiremer,1049777,TIAA Investments,US87245M8890,other,USD,
united states,Tiaa-cref Lifecycle Index Retirement Income Fund Premier Class,0P0000KLBT,tiaa-cref-lifecycle-index-retiremep,1049776,TIAA Investments,US87245M6241,other,USD,
united states,Tiaa-cref Lifecycle Retirement Income Fund Premier Class,0P0000KLDD,tiaa-cref-lifecycle-retirement-inco,1047697,TIAA Investments,US87245M3354,other,USD,
united states,Fidelity Floating Rate High Income Fund,FFRHX,fidelity-floating-rate-high-income,998813,Fidelity Investments,US3159167838,other,USD,
united states,Eaton Vance Floating - Rate Fund Institutional Class,EIBLX,eaton-vance-floating-rate-i,1001547,Eaton Vance,US2779114915,other,USD,
united states,Eaton Vance Floating-rate Advantage Fund Class I,EIFAX,eaton-vance-floating-rate-advantagi,1001553,Eaton Vance,US2779236379,other,USD,
united states,Invesco Oppenheimer Senior Floating Rate Fund Class Y,OOSYX,oppenheimer-senior-floating-rate-y,998912,OppenheimerFunds,US68381K4085,other,USD,
united states,Lord Abbett Floating Rate Fund Class F,LFRFX,lord-abbett-floating-rate-f,1004257,Lord Abbett,US5439161671,other,USD,
united states,Virtus Seix Floating Rate High Income Fund Class I,SAMBX,ridgeworth-seix-floating-rate-hi-i,1006581,Virtus,US76628T6780,other,USD,
united states,T. Rowe Price Institutional Floating Rate Fund,RPIFX,t.-rowe-price-instl-floating-rate,1007099,T. Rowe Price,US77958B4023,other,USD,
united states,Invesco Oppenheimer Senior Floating Rate Fund Class A,OOSAX,oppenheimer-senior-floating-rate-a,1005408,OppenheimerFunds,US68381K1016,other,USD,
united states,Goldman Sachs Dynamic Global Equity Fund Service Class,0P00002UR1,goldman-sachs-equity-growth-strateg,1048626,Goldman Sachs,US38142V4648,equity,USD,
united states,John Hancock Funds Fundamental Global Franchise Fund Class A,0P0000W90T,john-hancock-funds-fundamental-gloa,1048871,John Hancock,US47804M2742,equity,USD,
united states,Qs Global Equity Fund Class 1,0P00006XN0,qs-global-equity-fund-class-1,1047519,Legg Mason,US52469H4956,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio Class L",MGQLX,morgan-stanley-inst-inc-glbl-qual-l,1074676,Morgan Stanley,US61760X6388,equity,USD,
united states,Aberdeen Dynamic Dividend Fund Class A,ADAVX,alpine-dynamic-dividend-a-shares,1074007,Aberdeen,US0208757049,equity,USD,
united states,Thornburg Global Opportunities Fund Class R3,0P0000A9E4,thornburg-global-opportunities-fun3,1049764,Thornburg,US8852151450,equity,USD,
united states,Virtus Sga Global Growth A Class,0P0000Z4F5,american-beacon-sga-global-growth-a,1047970,American Beacon,US0245257920,equity,USD,
united states,Franklin Mutual Global Discovery Vip Fund Class 1,0P00003CV4,franklin-mutual-glbl-discovery-vip1,1074335,Franklin Templeton Investments,US3551506997,equity,USD,
united states,Aqr Global Equity Fund Class N,0P0000IYQZ,aqr-global-equity-fund-class-n,1046464,AQR Funds,US00203H2067,equity,USD,
united states,Virtus Sga Global Growth C Class,0P0000Z4F8,american-beacon-sga-global-growth-c,1047971,American Beacon,US0245257847,equity,USD,
united states,1290 Vt Low Volatility Global Equity Portfolio Class Ib,0P0000Z66F,1290-vt-low-volatility-global-equit,1047905,AXA Equitable,US29439V7964,equity,USD,
united states,Guggenheim World Equity Income Fund Institutional Class,SEWIX,guggenheim-world-equity-inc-inst,1074379,Guggenheim Investments,US40168W8064,equity,USD,
united states,Fidelity Advisor Global Equity Income Fund Class M,FGABX,fidelity-advisor-glbl-equity-inc-m,1074292,Fidelity Investments,US3159202155,equity,USD,
united states,Mfs Low Volatility Global Equity Fund Class C,MVGCX,mfs-low-volatility-global-equity-c,1074660,MFS,US55273H1894,equity,USD,
united states,T. Rowe Price Global Growth Stock Fund Advisor Class,0P0000HK8I,t-rowe-price-global-growth-stock-fu,1047646,T. Rowe Price,US77956H7162,equity,USD,
united states,Victory Rs Global Fund Class C,0P0000SGKB,victory-rs-global-fund-class-c,1047781,Victory,US92647Q7512,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Global Sustain Portfolio Class A",0P0000YXJ1,morgan-stanley-institutional-fundqa,1049183,Morgan Stanley,US61760X6461,equity,USD,
united states,Victory Rs Global Fund Class R,0P0000SGKC,victory-rs-global-fund-class-r,1047782,Victory,US92647Q7447,equity,USD,
united states,Segall Bryant & Hamill Global Large Cap Fund Institutional Class,WIMVX,westcore-global-lc-dividend-inst,1075079,Segall Bryant & Hamill,US9579045272,equity,USD,
united states,Fidelity Advisor Global Equity Income Fund I Class,FBUSX,fidelity-advisor-glbl-equity-inc-i,1074291,Fidelity Investments,US3159201819,equity,USD,
united states,Columbia Global Strategic Equity Fund Institutional 2 Class,0P0000XBK1,columbia-global-strategic-equity-f5,1048287,Columbia,US19766B4555,equity,USD,
united states,Mfs Variable Insurance Trust Ii Global Growth Portfolio Service Class,0P00003DHP,mfs-variable-insurance-trust-ii-gls,1049088,MFS,US55274F7033,equity,USD,
united states,Qs Global Equity Fund Class C,0P0000360L,qs-global-equity-fund-class-c,1047520,Legg Mason,US52469H4618,equity,USD,
united states,Mfs Global Growth Fund Class R4,0P00003921,mfs-global-growth-fund-class-r4,1047191,MFS,US5529898166,equity,USD,
united states,Lmcg Global Multicap Fund Institutional Shares,GMCIX,lmcg-global-multicap-inst-shares,1074589,LMCG Funds,US34984T3529,equity,USD,
united states,Sei Institutional Managed Trust Global Managed Volatility Fund Class I,0P00007U8U,sei-institutional-managed-trust-glo,1047589,SEI,US7839253322,equity,USD,
united states,Lord Abbett Floating Rate Fund Class A,LFRAX,lord-abbett-floating-rate-a,1004255,Lord Abbett,US5439161911,other,USD,
united states,"Morgan Stanley Variable Insurance Fund, Inc. Global Franchise Portfolio Class Ii",0P00003E4G,morgan-stanley-variable-insurance-p,1049202,Morgan Stanley,US61691F3001,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class L",0P0000A70P,morgan-stanley-institutional-fundol,1049182,Morgan Stanley,US61756E6692,equity,USD,
united states,Invesco Global Growth Fund Class R6,AGGFX,invesco-global-growth-r6,1003317,Invesco,US00889A1034,equity,USD,MSCI ACWI Net USD
united states,Aberdeen Dynamic Dividend Fund Institutional Class,ADVDX,alpine-dynamic-dividend-institution,999445,Alpine,US0208752099,equity,USD,MSCI ACWI Net USD
united states,Guggenheim Variable Funds Series D (world Equity Income Series),0P00003BS8,guggenheim-variable-d-world-equity,1074378,Guggenheim Investments,US40168V4023,equity,USD,
united states,Mfs Global Equity Fund Class R4,MWELX,mfs-global-equity-r4,1004662,MFS,US5529867476,equity,USD,
united states,Virtus Vontobel Global Opportunities Fund Class I,0P0000WUBN,virtus-vontobel-global-opportunitii,1049914,Virtus,US92828W7754,equity,USD,
united states,Mfs Global Growth Fund Class R6,0P0000Y51U,mfs-global-growth-fund-class-r6,1047192,MFS,US5529897820,equity,USD,
united states,Wellington Cif Global Research Equity,0P0000UTWA,wellington-cif-glbl-research-equity,1075063,Wellington Management Company LLP,,equity,USD,
united states,Eaton Vance Richard Bernstein Equity Strategy Fund Class C,ERBCX,eaton-vance-richard-bernstein-eq-c,1001611,Eaton Vance,US2779025814,equity,USD,MSCI ACWI Net USD
united states,Artisan Global Equity Fund Investor Class,ARTHX,artisan-global-equity-investor,1000185,Artisan,US04314H8161,equity,USD,MSCI ACWI Net USD
united states,Mainstay Epoch Global Equity Yield Fund Class A,EPSPX,mainstay-epoch-global-equity-yielda,1004378,MainStay,US56063J8808,equity,USD,
united states,Davis Global Fund Class C,DGFCX,davis-global-c,1001113,Davis Funds,US2390808564,equity,USD,MSCI ACWI Net USD
united states,Eaton Vance Richard Bernstein Equity Strategy Fund Class A,ERBAX,eaton-vance-richard-bernstein-eq-st,1001612,Eaton Vance,US2779025996,equity,USD,MSCI ACWI Net USD
united states,The Cook & Bynum Fund,COBYX,the-cook---bynum,1007282,Cook & Bynum,US2130221060,equity,USD,
united states,Dws World Dividend Fund - Class S,SCGEX,deutsche-world-dividend-s,1001268,Deutsche Asset Management,US25156G6576,equity,USD,
united states,Mainstay Epoch Capital Growth Fund Class I,MECFX,mainstay-epoch-capital-growth-i,1004375,MainStay,US56063N7820,equity,USD,
united states,American Funds Capital World Growth And Income Fund Class 529-e,CWIEX,american-funds-capital-world-gr529e,999841,American Funds,US1405438029,equity,USD,MSCI ACWI Net USD
united states,"Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio Class Is",0P0000YA0U,morgan-stanley-institutional-fundos,1049181,Morgan Stanley,US61760X7865,equity,USD,
united states,Wintergreen Fund Investor Class,WGRNX,wintergreen-investor,1008640,Wintergreen Funds,US97607W1027,equity,USD,
united states,Mfs Low Volatility Global Equity Fund Class I,0P0000ZAEO,mfs-low-volatility-global-equity-fi,1049076,MFS,US55273H1712,equity,USD,
united states,Aqr Global Equity Fund Class R6,AQGRX,aqr-global-equity-r6,1000118,AQR Funds,US00203H3966,equity,USD,
united states,Vy Invesco Oppenheimer Global Portfolio Class A,IGMAX,vy-oppenheimer-global-a,1008242,Voya,US92914K6771,equity,USD,MSCI ACWI Net USD
united states,American Funds Insurance Series Global Growth And Income Fund Class 4,0P0000XAEB,american-funds-insurance-series-gi4,1048032,American Funds,US02630E8488,equity,USD,
united states,Rockefeller Equity Allocation Fund Institutional Class,ROCKX,rockefeller-equity-allocation-instl,1006610,Rockefeller & Co.,US89834E4769,equity,USD,
united states,Qs Global Equity Fund Class A,CFIPX,qs-global-equity-a,1006543,Legg Mason,US52469H4873,equity,USD,
united states,Artisan Global Equity Fund Institutional Shares,APHHX,artisan-global-equity-institutional,1000184,Artisan,US04314H5845,equity,USD,MSCI ACWI Net USD
united states,American Funds Capital World Growth And Income Fund Class 529-f,CWIFX,american-funds-capital-world-gr529f,999840,American Funds,US1405438854,equity,USD,MSCI ACWI Net USD
united states,Eaton Vance Tax-managed Global Dividend Income Fund Class I,EIDIX,eaton-vance-tax-managed-global-divi,1001627,Eaton Vance,US2779236866,equity,USD,
united states,Vy Invesco Oppenheimer Global Portfolio Class S,IGMSX,vy-oppenheimer-global-s,1008244,Voya,US92914K6698,equity,USD,MSCI ACWI Net USD
united states,Voya Global Equity Fund Class A,NAWGX,voya-global-equity-a,1008072,Voya,US92913X8112,equity,USD,MSCI ACWI Net USD
united states,Fpa Paramount Fund,FPRAX,fpa-paramount,1002347,FPA,US3025461068,equity,USD,MSCI ACWI Net USD
united states,Johcm Global Equity Fund Class I,JOGEX,johcm-global-equity-i,1003805,JOHCM Funds,US00770G8621,equity,USD,MSCI ACWI Net USD
united states,Baillie Gifford Global Alpha Equities Fund Class 2,BGATX,baillie-gifford-global-alpha-equit2,1000243,Baillie Gifford Funds,US0568236360,equity,USD,MSCI ACWI Net USD
united states,Ishares Msci Developed World Index Fund Class K,BWIKX,blackrock-msci-world-index-k,1000435,BlackRock,US09258N2080,equity,USD,
united states,Goldman Sachs Dynamic Global Equity Fund Class A,GAPAX,goldman-sachs-equity-growth-strat-a,1002679,Goldman Sachs,US38142V5710,equity,USD,MSCI ACWI Net USD
united states,Advisorone Cls Global Aggressive Equity Fund Class N,CLACX,advisorone-cls-global-aggressive-eq,999356,AdvisorOne Funds,US00764F4413,equity,USD,
united states,Thornburg Global Opportunities Fund Class C,THOCX,thornburg-global-opportunities-c,1007304,Thornburg,US8852153357,equity,USD,MSCI ACWI Net USD
united states,Invesco Oppenheimer Global Focus Fund Class A,GLVAX,oppenheimer-global-value-a,1005313,OppenheimerFunds,US68380Q1094,equity,USD,MSCI ACWI Net USD
united states,Mfs Global Equity Fund Class C,MWECX,mfs-global-equity-c,1004659,MFS,US5529868870,equity,USD,
united states,Bny Mellon Worldwide Growth Fund Class I,DPWRX,dreyfus-worldwide-growth-i,1001479,Dreyfus,US2619894049,equity,USD,
united states,"Tweedy, Browne Worldwide High Dividend Yield Value Fund",TBHDX,"tweedy,-browne-worldwide-hi-div-yld",1007651,"Tweedy, Browne",US9011653089,equity,USD,
united states,Wcm Focused Global Growth Fund Institutional Class,0P0000YI7K,wcm-focused-global-growth-fund-inst,1047850,WCM Investment Management,US46141P8187,equity,USD,
united states,Wasatch Global Value Fund™ Investor Class Shares,FMIEX,wasatch-large-cap-value-investor,1008314,Wasatch,US9367938431,equity,USD,
united states,Janus Henderson Global Research Fund Class I,JWWFX,janus-global-research-i,1003580,Janus Henderson,US47103C2908,equity,USD,
united states,Voya Global Equity Portfolio Class I,IIGZX,voya-global-equity-port-i,1008073,Voya,US92913T4711,equity,USD,MSCI ACWI Net USD
united states,American Funds New Perspective Fund Class 529-f,CNPFX,american-funds-new-perspective-529f,999974,American Funds,US6480188852,equity,USD,MSCI ACWI Net USD
united states,Pax Global Environmental Markets Fund Individual Investor Class,PGRNX,pax-global-environmental-mrkts-indv,1005507,Pax World,US7042237831,equity,USD,
united states,Wells Fargo Intrinsic World Equity Fund - Class A,EWEAX,wells-fargo-intrinsic-world-equity,1008450,Wells Fargo Funds,US94985D8149,equity,USD,
united states,Bmo Global Low Volatility Equity Fund Class I,0P0000Z4RA,bmo-global-low-volatility-equity-fu,1046564,BMO Funds,US09658V7689,equity,USD,
united states,Pax Ellevate Global Women’s Leadership Fund Individual Investor Class,PXWEX,pax-ellevate-glbl-womens-individ-i,1074780,Pax World,US70422T2087,equity,USD,
united states,Vy Morgan Stanley Global Franchise Portfolio Class A,0P0000855L,vy-morgan-stanley-global-franchiseq,1049954,Voya,US92914E8874,equity,USD,
united states,Delaware Global Equity Fund Institutional Class,FIITX,first-investors-global-adv,1002313,First Investors,US32061M7535,equity,USD,
united states,Guggenheim World Equity Income Fund Class A,SEQAX,guggenheim-world-equity-income-a,1002902,Guggenheim Investments,US40168W7074,equity,USD,
united states,Bny Mellon Global Equity Income Fund - Class A,DEQAX,dreyfus-global-equity-income-a,1001406,Dreyfus,US2619806191,equity,USD,
united states,Bbh Global Core Select Fund Class N Shares,BBGNX,bbh-global-core-select-n,1000282,BBH,US05528C7829,equity,USD,
united states,Franklin Mutual Beacon Fund Class C,TEMEX,franklin-mutual-beacon-c,1002463,Franklin Templeton Investments,US6283808672,equity,USD,
united states,Cambiar Global Ultra Focus Fund Investor Class,CAMAX,cambiar-global-ultra-focus-investor,1000685,Cambiar Funds,US0075W06505,equity,USD,
united states,Harding Loevner Global Equity Portfolio Advisor Class,0P00002WAF,harding-loevner-global-equity-portf,1046980,Harding Loevner,US4122952066,equity,USD,
united states,Calamos Global Equity Fund Institutional Class,CIGEX,calamos-global-equity-i,1000637,Calamos,US1281194506,equity,USD,
united states,Victory Rs Global Fund Class Y,0P0000SGKD,victory-rs-global-fund-class-y,1047783,Victory,US92647Q7363,equity,USD,
united states,Mfs Variable Insurance Trust Ii Global Growth Portfolio Initial Class,0P00003C07,mfs-variable-insurance-trust-ii-gli,1049087,MFS,US55274F5219,equity,USD,
united states,Bny Mellon Global Equity Income Fund - Class C,0P00008D2N,dreyfus-global-equity-income-fund-f,1046740,Dreyfus,US2619805938,equity,USD,
united states,Mfs Variable Insurance Trust Global Equity Series Initial Class,0P00003D4V,mfs-variable-insurance-trust-global,1047187,MFS,US55273F8370,equity,USD,
united states,"Blackrock Advantage Global Fund, Inc.investor C Shares",MCGCX,blackrock-global-smallcap-inv-c,1000360,BlackRock,US09252A3014,equity,USD,
united states,Vanguard Total World Stock Index Investor Shares,VTWSX,vanguard-total-world-stock-index-in,1007948,Vanguard,US9220427671,equity,USD,
united states,John Hancock Funds Global Equity Fund Class A,JHGEX,jh-global-equity-a,1074511,John Hancock,US47804M1348,equity,USD,
united states,Segall Bryant & Hamill Global Large Cap Fund Retail Class,WTMVX,westcore-global-lc-dividend-retail,1075080,Segall Bryant & Hamill,US9579048813,equity,USD,
united states,Thornburg Global Opportunities Fund Class R5,0P0000A9E6,thornburg-global-opportunities-fun5,1049766,Thornburg,US8852151294,equity,USD,
united states,Virtus Sga Global Growth R6 Class,0P0000Q6KA,american-beacon-sga-global-growth-i,1047972,American Beacon,US0245257680,equity,USD,
united states,Vy Morgan Stanley Global Franchise Portfolio Class S2,0P000037F2,vy-morgan-stanley-global-franchise2,1049955,Voya,US92914G4863,equity,USD,
united states,Bny Mellon Global Equity Income Fund - Class Y,0P0000Z1YJ,dreyfus-global-equity-income-fund-c,1046739,Dreyfus,US2619804378,equity,USD,
united states,Hardman Johnston Glb Equity Group Trust,0P00016MOK,johnston-global-equity-group-trust,1074552,Hardman Johnston Global Advisors LLC,,equity,USD,
united states,John Hancock Global Shareholder Yield Fund Class C,JGYCX,jhancock-global-shareholder-yield-c,1003676,John Hancock,US47803U3014,equity,USD,
united states,Nuveen Nwq Global Equity Income Fund Class A,NQGAX,nuveen-nwq-global-equity-income-a,1005173,Nuveen,US67064Y3210,equity,USD,
united states,Crossmark Steward Global Equity Income Fund Class A,0P0000A4VN,steward-global-equity-income-fund-c,1047638,Crossmark Steward Funds,US8603248621,equity,USD,
united states,William Blair Global Leaders Fund R6 Class,BGGIX,william-blair-global-leaders-instl,1008606,William Blair,US0930011392,equity,USD,
united states,Virtus Vontobel Global Opportunities Fund Class A,NWWOX,virtus-global-opportunities-a,1008021,Virtus,US92828R4469,equity,USD,MSCI ACWI Net USD
united states,Massmutual Premier Global Fund Class R5,MGFSX,massmutual-premier-global-r5,1004498,MassMutual,US57629H7567,equity,USD,MSCI ACWI Net USD
united states,Mainstay Epoch Global Equity Yield Fund Class C,EPSKX,mainstay-epoch-global-equity-yieldc,1004379,MainStay,US56063J8725,equity,USD,
united states,Columbia Global Equity Value Fund Institutional Class,CEVZX,columbia-global-equity-value-z,1000932,Columbia,US19766F7794,equity,USD,
united states,Mfs Global Equity Fund Class R3,MWEHX,mfs-global-equity-r3,1004661,MFS,US5529867542,equity,USD,
united states,Ariel Global Fund Institutional Class,AGLYX,ariel-global-i,1000176,Ariel Investments,US0403378591,equity,USD,MSCI ACWI Net USD
united states,Franklin Mutual Beacon Fund Class R6,0P0000YQKI,franklin-mutual-beacon-fund-class-r,1046913,Franklin Templeton Investments,US3540268170,equity,USD,
united states,Mfs Low Volatility Global Equity Fund Class R6,0P0000ZAET,mfs-low-volatility-global-equity-f6,1049080,MFS,US55273H1225,equity,USD,
united states,"Blackrock Advantage Global Fund, Inc.institutional Shares",MAGCX,blackrock-global-smallcap-instl,1000358,BlackRock,US09252A5092,equity,USD,
united states,American Funds New Perspective Fund Class 529-e,0P000034SQ,american-funds-new-perspective-fund,1046446,American Funds,US6480188027,equity,USD,
united states,Janus Henderson Global Value Fund Class D,JNGOX,perkins-global-value-d,1005545,Janus Henderson,US47103E8093,equity,USD,
united states,Columbia Global Dividend Opportunity Fund Class A,CSVAX,columbia-global-dividend-opportunia,1000928,Columbia,US19765P2166,equity,USD,
united states,Hartford Global Growth Hls Fund Class Ib,HBGLX,hartford-global-growth-hls-ib,1003052,Hartford Mutual Funds,US4165286281,equity,USD,
united states,Massmutual Premier Global Fund Administrative Class,MGFLX,massmutual-premier-global-adm,1004497,MassMutual,US57629H7310,equity,USD,MSCI ACWI Net USD
united states,Usaa Global Equity Income Fund Fund Shares,UGEIX,usaa-global-equity-income,1007684,USAA,US9032878459,equity,USD,
united states,Causeway Global Value Fund Institutional Class,CGVIX,causeway-global-value-inst,1000712,Causeway,US14949P3073,equity,USD,
united states,Invesco Global Low Volatility Equity Yield Fund Class A,GTNDX,invesco-global-low-volatility-eq-yl,1003320,Invesco,US00141M5720,equity,USD,
united states,Eaton Vance Tax-managed Global Dividend Income Fund Class C,ECDIX,eaton-vance-tax-managed-global-divc,1001626,Eaton Vance,US2779233061,equity,USD,
united states,American Funds New Perspective Fund Class R-1,RNPAX,american-funds-new-perspective-r1,999978,American Funds,US6480188779,equity,USD,MSCI ACWI Net USD
united states,Mfs Global Growth Fund Class I,0P00002TM7,mfs-global-growth-fund-class-i,1047190,MFS,US5529898083,equity,USD,
united states,Fidelity Global Equity Income Fund,FGILX,fidelity-global-equity-income-fund,1074308,Fidelity Investments,US31618H4810,equity,USD,
united states,Aristotle/saul Global Opportunities Fund Class I,ARSOX,aristotle-saul-global-opportunities,1000178,Aristotle,US4614182875,equity,USD,MSCI ACWI Net USD
united states,Sc Future Scholar Advisor 529 American Century Mid Cap Value Portfolio I,0P0000X51O,sc-future-scholar-advisor-529-ameri,1047573,"Columbia Management Inv Distri, Inc.",US36117D5014,equity,USD,
united states,Credit Suisse Floating Rate High Income Fund Institutional Class,CSHIX,credit-suisse-floating-rate-hi-in,1001086,"Credit Suisse (New York, NY)",US22540S8364,other,USD,
united states,Loomis Sayles Senior Floating Rate And Fixed Income Fund Class Y,LSFYX,loomis-sayles-sr-floating-rate-andy,1004209,Natixis Funds,US63872T5544,other,USD,
united states,Jpmorgan Floating Rate Income Fund Class A,JPHAX,jpmorgan-floating-rate-income-a,1003856,JPMorgan,US48121L5369,other,USD,
united states,Invesco Oppenheimer Senior Floating Rate Plus Fund Class A,OSFAX,oppenheimer-senior-float-rate-plusa,1074761,OppenheimerFunds,US68385R1023,other,USD,
united states,Columbia Floating Rate Fund Advisor Class,0P0000XNRN,columbia-floating-rate-fund-class-4,1048284,Columbia,US19766C3135,other,USD,
united states,Transamerica Floating Rate Fund Class A,0P0000ZBM7,transamerica-floating-rate-fund-cla,1049784,Transamerica,US89355J2924,other,USD,
united states,Invesco Oppenheimer Senior Floating Rate Plus Fund Class Y,0P0000YVXV,oppenheimer-senior-floating-rate-py,1049389,OppenheimerFunds,US68385R3003,other,USD,
united states,Payden Floating Rate Fund Investor Class,0P0000Z6OO,payden-floating-rate-fund-investor,1047386,Paydenfunds,US7043292264,other,USD,
united states,Franklin Floating Rate Daily Access Fund Class R6,0P0000YQKV,franklin-floating-rate-daily-acces6,1046909,Franklin Templeton Investments,US3536125590,other,USD,
united states,T. Rowe Price Floating Rate Fund Advisor Class,0P0000TQSJ,t-rowe-price-floating-rate-fund-adv,1047644,T. Rowe Price,US87279B2051,other,USD,
united states,Pacific Funds Floating Rate Income Fund Class P Shares,0P0000XS56,pacific-funds-floating-rate-incomp,1047365,Pacific Funds Series Trust,US69447T6982,other,USD,
united states,Hartford Floating Rate High Income Fund Class R5,0P0000TPIX,hartford-floating-rate-high-income,1046984,Hartford Mutual Funds,US41664M1282,other,USD,
united states,Invesco Floating Rate Fund R5 Class,AFRIX,invesco-floating-rate-fund-r5-class,1074444,Invesco,US00141A8264,other,USD,
united states,Lord Abbett Floating Rate Fund Class R2,0P0000A2VB,lord-abbett-floating-rate-fund-cla2,1048986,Lord Abbett,US5439161598,other,USD,
united states,Hartford Floating Rate Fund Class R5,HFLTX,hartford-floating-rate-r5,1074389,Hartford Mutual Funds,US41664L8155,other,USD,
united states,Eaton Vance Floating-rate Advantage Fund Class B,0P00002PSD,eaton-vance-floating-rate-advantagb,1046760,Eaton Vance,US2779236528,other,USD,
united states,Invesco Oppenheimer Senior Floating Rate Plus Fund Class R6,0P0000YVXT,oppenheimer-senior-floating-rate-pi,1049388,OppenheimerFunds,US68385R4092,other,USD,
united states,Pimco Stocksplus Short Fund Institutional Class,PSTIX,pimco-stocksplus-short-institution,1005730,Pimco,US6933904863,other,USD,
united states,Federated Prudent Bear Fund Institutional Shares,PBRIX,federated-prudent-bear-instl,1001760,Federated,US31421N5014,other,USD,
united states,Grizzly Short Fund,GRZZX,grizzly-short,1002874,Leuthold,US5272893000,other,USD,
united states,Federated Prudent Bear Fund Class A Shares,BEARX,federated-prudent-bear-a,1001759,Federated,US31421N7093,other,USD,
united states,Profunds Ultrashort Nasdaq-100 Fund Investor Class,USPIX,profunds-ultrashort-nq-100-investor,1153297,ProFunds,,other,USD,
united states,Profunds Ultrabear Fund Investor Class,URPIX,profunds-ultrabear-fund-investor,1153296,ProFunds,,other,USD,
united states,Barings Global Floating Rate Fund Class I,0P0000YW73,barings-global-floating-rate-fund-i,1048098,Barings Funds,US06759W3079,other,USD,
united states,Profunds Short Nasdaq-100 Fund Investor Class,SOPIX,profunds-short-nasdaq-100-investor,1148160,ProFunds,,other,USD,
united states,Columbia Floating Rate Fund Institutional 2 Class,0P0000G25S,columbia-floating-rate-fund-class-5,1048285,Columbia,US19766F6390,other,USD,
united states,Pioneer Floating Rate Fund Class C,FLRCX,pioneer-floating-rate-c,1005777,Pioneer Investments,US72387S2095,other,USD,
united states,Pgim Floating Rate Income Fund- Class A,FRFAX,prudential-floating-rate-income-a,1006035,Prudential Funds (PGIM Investments),US74439V6020,other,USD,
united states,Doubleline Floating Rate Fund Class N Shares,DLFRX,doubleline-floating-rate-n,1001368,DoubleLine,US2586208306,other,USD,
united states,Dws Floating Rate Fund - Class A,DFRAX,deutsche-floating-rate-a,1001208,Deutsche Asset Management,US25157W6021,other,USD,
united states,John Hancock Funds Floating Rate Income Fund Class C,JFIGX,jhancock-floating-rate-income-c,1003663,John Hancock,US47804A7182,other,USD,
united states,Pimco Senior Floating Rate Fund Class A,PSRZX,pimco-senior-floating-rate-a,1005703,Pimco,US72201W7589,other,USD,
united states,John Hancock Funds Floating Rate Income Fund Class I,JFIIX,jhancock-floating-rate-income-i,1003664,John Hancock,US47804A6929,other,USD,
united states,Eaton Vance Floating-rate & High Income Fund Class C,ECFHX,eaton-vance-floating-rate---hi-incc,1001552,Eaton Vance,US2779115581,other,USD,
united states,Putnam Floating Rate Income Fund Class C,PFICX,putnam-floating-rate-income-c,1006484,Putnam,US7467634652,other,USD,
united states,Hartford Floating Rate High Income Fund Class C,HFHCX,hartford-floating-rate-high-inc-c,1003041,Hartford Mutual Funds,US41664M1696,other,USD,
united states,Payden Floating Rate Fund Si Class,PYFIX,payden-floating-rate-si,1005525,Paydenfunds,US7043292181,other,USD,
united states,Lord Abbett Floating Rate Fund Class R3,0P0000A2VC,lord-abbett-floating-rate-fund-cla3,1048987,Lord Abbett,US5439161424,other,USD,
united states,Dws Floating Rate Fund - Class Inst,DFRTX,deutsche-floating-rate-institutiona,1001210,Deutsche Asset Management,US25157W8001,other,USD,
united states,Credit Suisse Floating Rate Trust Fee Class 15,0P0000ZP6F,credit-suisse-floating-rate-trust-1,1048385,Credit Suisse Asset Management,US9718203949,other,USD,
united states,Nuveen Symphony Floating Rate Income Fund Class C,NFFCX,nuveen-symphony-floating-rate-incoc,1005219,Nuveen,US67066D6976,other,USD,
united states,Virtus Seix Floating Rate High Income Fund Class A,SFRAX,ridgeworth-seix-floating-rate-hi-a,1006583,Virtus,US76628T6608,other,USD,
united states,Credit Suisse Floating Rate Trust 0im,0P0000ZP6G,credit-suisse-floating-rate-trust-0,1046683,Credit Suisse Asset Management,US9718203600,other,USD,
united states,Dws Floating Rate Fund - Class C,DFRCX,deutsche-floating-rate-c,1001209,Deutsche Asset Management,US25157W7011,other,USD,
united states,Voya Floating Rate Fund Class W,IFRWX,voya-floating-rate-w,1008067,Voya,US92913L8330,other,USD,
united states,Dws Floating Rate Fund - Class S,DFRPX,deutsche-floating-rate-s,1001211,Deutsche Asset Management,US25157W8837,other,USD,
united states,Virtus Newfleet Senior Floating Rate Fund Class C,PFSRX,virtus-senior-floating-rate-c,1008041,Virtus,US92828R5375,other,USD,
united states,Guggenheim Variable Funds Series F (floating Rate Strategies Series),0P0000Y1AQ,guggenheim-variable-funds-series-f,1046966,Guggenheim Investments,US40168V8081,other,USD,
united states,Barings Global Floating Rate Fund Class A,0P0000YW70,barings-global-floating-rate-fund-a,1048097,Barings Funds,US06759W1099,other,USD,
united states,Columbia Floating Rate Fund Class C,RFRCX,columbia-floating-rate-c,1000924,Columbia,US19766F6705,other,USD,
united states,Profunds Ultrashort Small-cap Fund Investor Class,UCPIX,profunds-ultrashort-small-cap-inv,1148146,ProFunds,,other,USD,
united states,Profunds Ultrashort China Fund Investor Class,UHPIX,profunds-ultrashort-china-investor,1148124,ProFunds,,other,USD,
united states,Franklin Convertible Securities Fund Advisor Class,FCSZX,franklin-convertible-securities-adv,1002378,Franklin Templeton Investments,US3536126416,other,USD,
united states,Fidelity Convertible Securities Fund,FCVSX,fidelity-convertible-securities,1002035,Fidelity Investments,US3161452004,other,USD,
united states,Franklin Convertible Securities Fund Class A,FISCX,franklin-convertible-securities-a,1002377,Franklin Templeton Investments,US3536121045,other,USD,
united states,Mainstay Mackay Convertible Fund Class I,MCNVX,mainstay-convertible-instl,1004366,MainStay,US56063N6004,other,USD,
united states,Mainstay Vp Mackay Convertible Portfolio Service Class,0P00003ED7,mainstay-vp-convertible-portfolio-s,1047151,MainStay,US56064D7912,other,USD,
united states,Miller Convertible Bond Fund Class I,MCIFX,miller-convertible-bond-i,1004838,Miller Investment,US60055P2011,other,USD,
united states,Columbia Convertible Securities Fund Institutional Class,NCIAX,columbia-convertible-securities-z,1000882,Columbia,US19765H7272,other,USD,
united states,Invesco Convertible Securities Fund Class Y,CNSDX,invesco-convertible-securities-y,1003265,Invesco,US00888W7002,other,USD,
united states,Mainstay Mackay Convertible Fund Class A,MCOAX,mainstay-convertible-a,1004364,MainStay,US56062F7805,other,USD,
united states,Invesco Convertible Securities Fund Class A,CNSAX,invesco-convertible-securities-a,1003263,Invesco,US00888W4033,other,USD,
united states,Calamos Convertible Fund Institutional Class,CICVX,calamos-convertible-i,1000634,Calamos,US1281198648,other,USD,
united states,Putnam Convertible Securities Fund Class A,PCONX,putnam-convertible-securities-a,1006149,Putnam,US7464761003,other,USD,
united states,Allianzgi Convertible Fund Institutional Class,ANNPX,allianzgi-convertible-institutional,999392,Allianz Funds,US01900C6497,other,USD,
united states,Lord Abbett Convertible Fund Class I,LCFYX,lord-abbett-convertible-i,1004243,Lord Abbett,US5439167124,other,USD,
united states,Columbia Convertible Securities Fund Class A,PACIX,columbia-convertible-securities-a,1000880,Columbia,US19765H7504,other,USD,
united states,Franklin Convertible Securities Fund Class C,FROTX,franklin-convertible-securities-c,1002379,Franklin Templeton Investments,US3536128800,other,USD,
united states,Putnam Convertible Securities Fund Class Y,PCGYX,putnam-convertible-securities-y,1006150,Putnam,US7464764072,other,USD,
united states,Calamos Convertible Fund Class A,CCVIX,calamos-convertible-a,1000632,Calamos,US1281194019,other,USD,
united states,Victory Incore Investment Grade Convertible Fund Class I,0P0000941Y,victory-incore-investment-grade-coi,1049885,Victory,US92646A7818,other,USD,
united states,Mainstay Vp Mackay Convertible Portfolio Initial Class,0P00003DED,mainstay-vp-convertible-portfolio-i,1047150,MainStay,,other,USD,
united states,Allianzgi Convertible Fund Class P,ANCMX,allianzgi-convertible-p,999393,Allianz Funds,US01900C3429,other,USD,
united states,Neuberger Berman Greater China Equity Fund Class C,0P0000YSW2,neuberger-berman-greater-china-equc,1049239,Neuberger Berman,US64122Q4736,other,USD,
united states,Profunds Ultrashort Dow 30 Fund Investor Class,UWPIX,profunds-ultrashort-dow-30-investor,1153295,ProFunds,,other,USD,
united states,Voya Hang Seng Index Portfolio Class A,IHSPX,voya-hang-seng-index-portfolio-a,1075038,Voya,US92913T8449,other,USD,
united states,Voya Hang Seng Index Portfolio Class S,IHPSX,voya-hang-seng-index-portfolio-s,1075040,Voya,US92913T8696,other,USD,
united states,Profunds Ultrashort Emerging Market Fund Investor Class,UVPIX,profunds-ultrashort-em-investor,1148131,ProFunds,,other,USD,
united states,Profunds Ultrashort International Fund Investor Class,UXPIX,profunds-ultrashort-intl-investor,1148134,ProFunds,,other,USD,
united states,Profunds Ultrashort Mid-cap Fund Investor Class,UIPIX,profunds-ultrashort-mid-cap-invest,1148147,ProFunds,,other,USD,
united states,Profunds Short Small Cap Fund Investor Class,SHPIX,profunds-short-small-cap-investor,1148158,ProFunds,,other,USD,
united states,Profunds Short Nasdaq-100 Fund Service Class,SOPSX,profunds-short-nasdaq-100-service,1148162,ProFunds,,other,USD,
united states,Profunds Ultrashort Small-cap Fund Service Class,UCPSX,profunds-ultrashort-small-cap-serv,1148144,ProFunds,,other,USD,
united states,Profunds Ultrashort Emerging Market Fund Service Class,UVPSX,profunds-ultrashort-em-service,1148129,ProFunds,,other,USD,
united states,Profunds Ultrashort Latin America Fund Service Class,UFPSX,profunds-ultrashort-latin-america-s,1148128,ProFunds,,other,USD,
united states,Profunds Ultrashort China Fund Service Class,UHPSX,profunds-ultrashort-china-service,1148125,ProFunds,,other,USD,
united states,Profunds Short Small Cap Fund Service Class,SHPSX,profunds-short-small-cap-service,1148156,ProFunds,,other,USD,
united states,Profunds Ultrashort Mid-cap Fund Service Class,UIPSX,profunds-ultrashort-mid-cap-service,1148145,ProFunds,,other,USD,
united states,Profunds Ultrashort International Fund Service Class,UXPSX,profunds-ultrashort-intl-service,1148133,ProFunds,,other,USD,
united states,Fidelity China Region Fund,FHKCX,fidelity-china-region,1002029,Fidelity Investments,US3159107784,other,USD,
united states,Matthews China Fund Investor Class,MCHFX,matthews-china-investor,1004573,Matthews Asia Funds,US5771307015,other,USD,
united states,Matthews China Dividend Fund Investor Class,MCDFX,matthews-china-dividend-investor,1004572,Matthews Asia Funds,US5771253052,other,USD,
united states,Templeton China World Fund Class A,TCWAX,templeton-china-world-a,1007239,Franklin Templeton Investments,US88018X2018,other,USD,
united states,Matthews China Dividend Fund Institutional Class,0P0000PTZJ,matthews-china-dividend-fund-instit,1047167,Matthews Asia Funds,US5771307353,other,USD,
united states,Templeton China World Fund Class Advisor,TACWX,templeton-china-world-class-advisor,1087960,Franklin Templeton Investments,US88018X1028,other,USD,
united states,Oberweis China Opportunities Fund,OBCHX,oberweis-china-opportunities,1005247,Oberweis,US6743754078,other,USD,
united states,Neuberger Berman Greater China Equity Fund Institutional Class,NCEIX,neuberger-berman-greater-china-eq-i,1005008,Neuberger Berman,US64122Q4652,other,USD,
united states,Voya Hang Seng Index Portfolio Class I,IHPIX,voya-hang-seng-index-portfolio-i,1075039,Voya,US92913T8514,other,USD,
united states,Neuberger Berman Greater China Equity Fund Class A,0P0000YSW1,neuberger-berman-greater-china-equa,1049238,Neuberger Berman,US64122Q4819,other,USD,
united states,Blackrock Floating Rate Income Fund Institutional Shares,BFRIX,blackrock-floating-rate-income-inst,1000344,BlackRock,US09256H1876,other,USD,
united states,Delaware Floating Rate Fund Institutional Class,DDFLX,delaware-floating-rate-instl,1001139,Delaware Funds by Macquarie,US2459086375,other,USD,
united states,Invesco Oppenheimer Senior Floating Rate Fund Class R,0P0000WUU9,oppenheimer-senior-floating-rate-fu,1047357,OppenheimerFunds,US68381K5074,other,USD,
united states,John Hancock Funds Floating Rate Income Fund Class Nav,LP40117773,jhancock-floating-rate-income-nav,1003665,John Hancock,US41015E1551,other,USD,
united states,Invesco Floating Rate Fund Class Y,AFRYX,invesco-floating-rate-y,1003313,Invesco,US00141A5864,other,USD,
united states,Virtus Seix Floating Rate High Income Fund Class R6,SFRZX,ridgeworth-seix-floating-rate-hi-is,1006582,Virtus,US76628U1051,other,USD,
united states,Fidelity Advisor Floating Rate High Income Fund Class A,FFRAX,fidelity-advisor-floating-rate-hia,1001842,Fidelity Investments,US3158075941,other,USD,
united states,Hartford Floating Rate Fund Class C,HFLCX,hartford-floating-rate-c,1003039,Hartford Mutual Funds,US4166485338,other,USD,
united states,Invesco Floating Rate Fund Class A,AFRAX,invesco-floating-rate-a,1003310,Invesco,US00141A8678,other,USD,
united states,Federated Floating Rate Strategic Income Fund Institutional Shares,FFRSX,federated-floating-rate-strat-inc-i,1001700,Federated,US31420C6701,other,USD,
united states,Pacific Funds Floating Rate Income Fund Class I,PLFRX,pacific-funds-floating-rate-incomei,1005469,Pacific Funds Series Trust,US69447T7717,other,USD,
united states,Jpmorgan Floating Rate Income Fund Class I,JPHSX,jpmorgan-floating-rate-income-selec,1003858,JPMorgan,US48121L5104,other,USD,
united states,Pgim Floating Rate Income Fund- Class Z,FRFZX,prudential-floating-rate-income-z,1006036,Prudential Funds (PGIM Investments),US74439V8000,other,USD,
united states,T. Rowe Price Instl Floating Rate Fund Class F,PFFRX,t.-rowe-price-instl-floating-rate-f,1007100,T. Rowe Price,US77958B1052,other,USD,
united states,Blackrock Floating Rate Income Fund Class K,BFRKX,blackrock-floating-rate-income-k,1000347,BlackRock,US09257E7610,other,USD,
united states,Federated Floating Rate Strategic Income Fund Class A,FRSAX,federated-floating-rate-strat-inc-a,1001699,Federated,US31420C6479,other,USD,
united states,Eaton Vance Floating Rate Fund Class R6,ESBLX,eaton-vance-floating-rate-r6,1001548,Eaton Vance,US27826A7303,other,USD,
united states,Blackrock Floating Rate Income Portfolio Investor A Shares,BFRAX,blackrock-floating-rate-income-a,1000345,BlackRock,US09256H2114,other,USD,
united states,Columbia Floating Rate Fund Institutional Class,CFRZX,columbia-floating-rate-z,1000926,Columbia,US19766F6135,other,USD,
united states,Eaton Vance Floating - Rate Fund Advisor Class,EABLX,eaton-vance-floating-rate-adv,1001545,Eaton Vance,US2779115334,other,USD,
united states,Pioneer Floating Rate Fund Class Y,FLYRX,pioneer-floating-rate-y,1005778,Pioneer Investments,US72387S3085,other,USD,
united states,Eaton Vance Floating - Rate Fund Class C,ECBLX,eaton-vance-floating-rate-c,1001546,Eaton Vance,US2779115177,other,USD,
united states,American Beacon Sound Point Floating Rate Income Fund Institutional Class,SPFLX,american-beacon-sound-point-flrtin,999493,American Beacon,US0245253135,other,USD,
united states,Mainstay Floating Rate Fund Class A,MXFAX,mainstay-floating-rate-a,1004385,MainStay,US56063J3775,other,USD,
united states,Brighthouse/eaton Vance Floating Rate Portfolio Class A,0P0000N9B4,brighthouse-eaton-vance-floating-ra,1046596,MetLife,US10923M4924,other,USD,
united states,Franklin Floating Rate Daily Access Fund Class C,FCFRX,franklin-floating-rate-daily-accesc,1002402,Franklin Templeton Investments,US3536127992,other,USD,
united states,Jpmorgan Floating Rate Income Fund Class R6,JPHRX,jpmorgan-floating-rate-income-r6,1003857,JPMorgan,US46637K2574,other,USD,
united states,Hartford Floating Rate Fund Class A,HFLAX,hartford-floating-rate-a,1003038,Hartford Mutual Funds,US4166485585,other,USD,
united states,Voya Senior Loan Trust,0P0000ZKXY,voya-senior-loan-trust,1047825,Voya Investment Management Co. LLC (US),US29216T4105,other,USD,
united states,Invesco Oppenheimer Senior Floating Rate Fund Class C,OOSCX,oppenheimer-senior-floating-rate-c,1005409,OppenheimerFunds,US68381K3095,other,USD,
united states,Lord Abbett Floating Rate Fund Class I,LFRIX,lord-abbett-floating-rate-i,1004258,Lord Abbett,US5439161341,other,USD,
united states,Eaton Vance Floating-rate Advantage Fund Class A,EAFAX,eaton-vance-floating-rate-advantaga,1001554,Eaton Vance,US2779236601,other,USD,
united states,T. Rowe Price Floating Rate Fund,PRFRX,t.-rowe-price-floating-rate,1007076,T. Rowe Price,US87279B1061,other,USD,
united states,Fidelity Advisor Floating Rate High Income Fund I Class,FFRIX,fidelity-advisor-floating-rate-hii,1001841,Fidelity Investments,US3158075529,other,USD,
united states,Hartford Floating Rate Fund Class I,HFLIX,hartford-floating-rate-i,1003043,Hartford Mutual Funds,US4166498042,other,USD,
united states,Lord Abbett Floating Rate Fund Class C,LARCX,lord-abbett-floating-rate-c,1004256,Lord Abbett,US5439161754,other,USD,
united states,Franklin Floating Rate Daily Access Fund Advisor Class,FDAAX,franklin-floating-rate-daily-access,1002401,Franklin Templeton Investments,US3536127810,other,USD,
united states,Franklin Floating Rate Daily Access Fund Class A,FAFRX,franklin-floating-rate-daily-accesa,1002400,Franklin Templeton Investments,US3536128230,other,USD,
united states,Guggenheim Floating Rate Strategies Fund Institutional Class,GIFIX,guggenheim-floating-rate-strats-ins,1002880,Guggenheim Investments,US40168W7157,other,USD,
united states,Invesco Oppenheimer Senior Floating Rate Fund Class R6,OOSIX,oppenheimer-senior-floating-rate-i,1005410,OppenheimerFunds,US68381K6064,other,USD,
united states,Nuveen Symphony Floating Rate Income Fund Class I,NFRIX,nuveen-symphony-floating-rate-incoi,1005217,Nuveen,US67066D6893,other,USD,
united states,Eaton Vance Floating-rate & High Income Fund Class I,EIFHX,eaton-vance-floating-rate---hi-inc,1001549,Eaton Vance,US2779115417,other,USD,
united states,Eaton Vance Floating - Rate Fund Class A,EVBLX,eaton-vance-floating-rate-a,1001544,Eaton Vance,US2779111291,other,USD,
united states,Invesco Floating Rate Fund Class R6,AFRFX,invesco-floating-rate-r6,1003312,Invesco,US00141A4206,other,USD,
united states,Eaton Vance Floating-rate Advantage Fund Class C,ECFAX,eaton-vance-floating-rate-advantagc,1001555,Eaton Vance,US2779236452,other,USD,
united states,American Beacon Sound Point Floating Rate Income Fund Y Class,SPFYX,american-beacon-sound-point-flr-y,999492,American Beacon,US0245253218,other,USD,
united states,Bny Mellon Floating Rate Income Fund - Class Y,DFLYX,dreyfus-floating-rate-income-y,1001403,Dreyfus,US2619497397,other,USD,
united states,Mainstay Floating Rate Fund Class I,MXFIX,mainstay-floating-rate-i,1004387,MainStay,US56063J3445,other,USD,
united states,Voya Floating Rate Fund Class I,IFRIX,voya-floating-rate-i,1008065,Voya,US92913L8256,other,USD,
united states,Pacific Funds Floating Rate Income Fund Advisor Class,PLFDX,pacific-funds-floating-rate-income,1005468,Pacific Funds Series Trust,US69447T7147,other,USD,
united states,Blackrock Floating Rate Income Fund Investor C Shares,BFRCX,blackrock-floating-rate-income-c,1000346,BlackRock,US09256H1959,other,USD,
united states,Hartford Floating Rate Fund Class Y,HFLYX,hartford-floating-rate-y,1003044,Hartford Mutual Funds,US4166485254,other,USD,
united states,Columbia Floating Rate Fund Class A,RFRAX,columbia-floating-rate-a,1000923,Columbia,US19766F6960,other,USD,
united states,Pimco Senior Floating Rate Fund Institutional Class,PSRIX,pimco-senior-floating-rate-instl,1005704,Pimco,US72201W7902,other,USD,
united states,Eaton Vance Floating-rate Advantage Fund Class Advisers,EVFAX,eaton-vance-floating-rate-advantage,1001556,Eaton Vance,US2779236783,other,USD,
united states,Pacific Funds Floating Rate Income Fund Class C,PLBCX,pacific-funds-floating-rate-incomec,1005471,Pacific Funds Series Trust,US69448A8624,other,USD,
united states,Voya Floating Rate Fund Class P,0P0000XA41,voya-floating-rate-fund-class-p,1047806,Voya,US92913L6193,other,USD,
united states,Guggenheim Floating Rate Strategies Fund Class P,GIFPX,guggenheim-floating-rate-strats-p,1002881,Guggenheim Investments,US40169J4085,other,USD,
united states,Credit Suisse Floating Rate Trust Fee Cl 45,0P00012JJ6,credit-suisse-floating-rate-trust-4,1048384,Credit Suisse Asset Management,US9718203865,other,USD,
united states,Voya Floating Rate Fund Class R,IFRRX,voya-floating-rate-r,1008066,Voya,US92913L8413,other,USD,
united states,Pioneer Floating Rate Fund Class A,FLARX,pioneer-floating-rate-a,1005776,Pioneer Investments,US72387S1006,other,USD,
united states,Goldman Sachs High Yield Floating Rate Fund Institutional Class,GSFRX,goldman-sachs-high-yield-fl-rate-in,1002701,Goldman Sachs,US38145C4556,other,USD,
united states,Nuveen Symphony Floating Rate Income Fund Class A,NFRAX,nuveen-symphony-floating-rate-incoa,1005218,Nuveen,US67066D7131,other,USD,
united states,John Hancock Funds Floating Rate Income Fund Class A,JFIAX,jhancock-floating-rate-income-a,1003662,John Hancock,US47804A7349,other,USD,
united states,Guggenheim Floating Rate Strategies Fund Class C,GIFCX,guggenheim-floating-rate-strats-c,1002879,Guggenheim Investments,US40168W7231,other,USD,
united states,Transamerica Floating Rate Fund Class I2,0P0000ZBM6,transamerica-floating-rate-fund-cl2,1049786,Transamerica,US89355J2684,other,USD,
united states,Transamerica Floating Rate Fund Class I,0P0000ZBM5,transamerica-floating-rate-fund-cli,1049785,Transamerica,US89355J2767,other,USD,
united states,Aig Senior Floating Rate Fund Class A,SASFX,sunamerica-senior-floating-rate-a,1007041,AIG,US86703X5023,other,USD,
united states,Credit Suisse Floating Rate High Income Fund C,CHICX,credit-suisse-floating-rate-hi-inc,1001088,"Credit Suisse (New York, NY)",US22540S8513,other,USD,
united states,Eaton Vance Floating-rate & High Income Fund Advisers Class,EAFHX,eaton-vance-floating-rate---hi-adv,1001551,Eaton Vance,US2779115748,other,USD,
united states,Mainstay Floating Rate Fund Class C,MXFCX,mainstay-floating-rate-c,1004386,MainStay,US56063J3510,other,USD,
united states,Fidelity Advisor Floating Rate High Income Fund Class M,FFRTX,fidelity-advisor-floating-rate-hit,1001844,Fidelity Investments,US3158075867,other,USD,
united states,Hartford Floating Rate High Income Fund Class A,HFHAX,hartford-floating-rate-high-inc-a,1003040,Hartford Mutual Funds,US41664M1779,other,USD,
united states,Aig Senior Floating Rate Fund Class C,NFRCX,sunamerica-senior-floating-rate-c,1007042,AIG,US86703X3044,other,USD,
united states,Putnam Floating Rate Income Fund Class Y,PFRYX,putnam-floating-rate-income-y,1006485,Putnam,US7467632268,other,USD,
united states,Loomis Sayles Senior Floating Rate And Fixed Income Fund Class A,LSFAX,loomis-sayles-sr-floating-rate-anda,1004210,Natixis Funds,US63872T5700,other,USD,
united states,Victory Floating Rate Fund Class A,RSFLX,victory-floating-rate-a,1007960,Victory,US92647K5728,other,USD,
united states,Dunham Floating Rate Bond Fund Class N,DNFRX,dunham-floating-rate-bond-n,1001498,Dunham Funds,US2654584141,other,USD,
united states,Victory Floating Rate Fund Class Y,RSFYX,victory-floating-rate-y,1007962,Victory,US92647K5496,other,USD,
united states,Fidelity Series Floating Rate High Income Fund,FFHCX,fidelity-series-floating-rate-hi-i,1002233,Fidelity Investments,US31641Q4091,other,USD,
united states,Fidelity Advisor Floating Rate High Income Fund Class C,FFRCX,fidelity-advisor-floating-rate-hic,1001843,Fidelity Investments,US3158075602,other,USD,
united states,Mainstay Vp Series Floating Rate Portfolio Initial Class,0P00003EL0,mainstay-vp-series-floating-rate-po,1047153,MainStay,,other,USD,
united states,Putnam Floating Rate Income Fund Class A,PFLRX,putnam-floating-rate-income-a,1006483,Putnam,US7467634819,other,USD,
united states,Pacific Select Floating Rate Income Portfolio Class I Shares,0P0000VDXN,pacific-select-floating-rate-income,1047370,Pacific Life,US6948091615,other,USD,
united states,Loomis Sayles Senior Floating Rate And Fixed Income Fund Class C,LSFCX,loomis-sayles-sr-floating-rate-andc,1004211,Natixis Funds,US63872T5627,other,USD,
united states,Metropolitan West Floating Rate Income Fund Class I Shares,MWFLX,metropolitan-west-floating-rate-inc,1004597,Metropolitan West Funds,US5929057231,other,USD,
united states,Guggenheim Floating Rate Strategies Fund Class A,GIFAX,guggenheim-floating-rate-strats-a,1002878,Guggenheim Investments,US40168W7314,other,USD,
united states,Shenkman Capital Floating Rate High Income Fund Institutional Class,SFHIX,shenkman-floating-rate-high-income,1006897,Shenkman Funds,US00770X5766,other,USD,
united states,Hartford Floating Rate High Income Fund Class I,HFHIX,hartford-floating-rate-high-inc-i,1003042,Hartford Mutual Funds,US41664M1514,other,USD,
united states,Invesco Floating Rate Fund Class C,AFRCX,invesco-floating-rate-c,1003311,Invesco,US00141A8421,other,USD,
united states,Doubleline Floating Rate Fund Class I Shares,DBFRX,doubleline-floating-rate-i,1001367,DoubleLine,US2586208488,other,USD,
united states,Neuberger Berman Floating Rate Income Fund Institutional Class,NFIIX,neuberger-berman-floating-rate-inc,1005001,Neuberger Berman,US64128K6947,other,USD,
united states,Credit Suisse Floating Rate High Income Fund A,CHIAX,credit-suisse-floating-rate-hi-inca,1001087,"Credit Suisse (New York, NY)",US22540S8778,other,USD,
united states,Eaton Vance Floating-rate & High Income Fund Class A,EVFHX,eaton-vance-floating-rate---hi-inca,1001550,Eaton Vance,US2779111374,other,USD,
united states,Pacific Funds Floating Rate Income Fund Class A,PLFLX,pacific-funds-floating-rate-incomea,1005470,Pacific Funds Series Trust,US69448A8707,other,USD,
united states,Barings Global Floating Rate Fund Class Y,BXFYX,barings-global-floating-rate-y,1000264,Barings Funds,US06759W4069,other,USD,
united states,Virtus Newfleet Senior Floating Rate Fund Class A,PSFRX,virtus-senior-floating-rate-a,1008040,Virtus,US92828R5458,other,USD,
united states,Virtus Newfleet Senior Floating Rate Fund Class I,PSFIX,virtus-senior-floating-rate-i,1008042,Virtus,US92828R5292,other,USD,
united states,First Trust Short Duration High Income Fund Class I,FDHIX,first-trust-short-duration-high-inc,1002331,First Trust,US33738F8822,other,USD,
united states,Victory Floating Rate Fund Class C,RSFCX,victory-floating-rate-c,1007961,Victory,US92647K5645,other,USD,
united states,Al Collegecounts 529 Vanguard Reit Index 529 Portfolio,0P0000PUJI,al-vanguard-reit-529-portfolio,1073994,"Union Bank & Trust Company (Lincoln, NE)",US19452R6650,equity,USD,
united states,Ak John Hancock Freedom 529 Mid-cap Value Portfolio C2,JTMDX,ak-jh-mid-cap-value-c2,1073985,"T. Rowe Price Associates, Inc.",US5650168470,equity,USD,
united states,Ar Ishares Core U.s. Reit Portfolio F,0P0000O5E4,ar-ishares-cohen-steers-reit-f,1074055,"Upromise Investments, Inc.",US0411878160,equity,USD,
united states,Nuveen Nwq Small-cap Value Fund Class I,NSCRX,nuveen-nwq-small-cap-value-i,1005177,Nuveen,US67064Y7278,equity,USD,
united states,Jpmorgan U.s. Small Company Fund Class R6,JUSMX,jpmorgan-us-small-company-r6,1004069,JPMorgan,US48121L3463,equity,USD,
united states,Calvert Small-cap Fund Class I,CSVIX,calvert-small-cap-i,1000678,Calvert Investments,US13161P8620,equity,USD,
united states,Great-west S&p Small Cap 600 Index Fund Investor Class,MXISX,great-west-s-p-smallcap-600-inde,1002857,Great-West Funds,US39137C8597,equity,USD,
united states,William Blair Small Cap Value Fund Class I,BVDIX,william-blair-small-cap-value-i,1008622,William Blair,US0930018249,equity,USD,
united states,Voya Small Company Portfolio Class I,IVCSX,voya-small-company-port-i,1008179,Voya,US92913T4307,equity,USD,
united states,Pace Small/medium Co Value Equity Investments Class P,PCSVX,pace-small-medium-co-value-equity-p,1005457,UBS Asset Management,US69373W6811,equity,USD,
united states,Lord Abbett Small Cap Value Fund Class I,LRSYX,lord-abbett-small-cap-value-i,1004323,Lord Abbett,US5439138000,equity,USD,
united states,Westwood Smallcap Fund Institutional Class,WHGSX,westwood-smallcap-value-institution,1008594,Westwood,US0075W07263,equity,USD,
united states,Mairs & Power Small Cap Fund,MSCFX,mairs---power-small-cap,1004452,Mairs & Power,US56064V1061,equity,USD,
united states,Wasatch Small Cap Value Fund Institutional Class Shares,0P0000UQTD,wasatch-small-cap-value-fund-instit,1047849,Wasatch,US9367937771,equity,USD,
united states,American Century Nt Small Company Fund G Class,ACLOX,american-century-nt-small-company-i,999597,American Century Investments,US02507M6268,equity,USD,
united states,Brown Advisory Small-cap Fundamental Value Fund Institutional Shares,BAUUX,brown-advisory-small-cap-fdmtl-val,1000606,Brown Advisory Funds,US1152337770,equity,USD,
united states,Voya Russell Small Cap Index Portfolio Class I,IIRSX,voya-russell-small-cap-index-port-i,1008173,Voya,US92913T5213,equity,USD,
united states,Clearbridge Small Cap Fund Class A,LMSAX,clearbridge-small-cap-a,1000782,Legg Mason,US5246864822,equity,USD,
united states,Homestead Small Company Stock Fund,HSCSX,homestead-small-company-stock,1003196,Homestead,US4377695089,equity,USD,
united states,Columbia Select Small Cap Value Fund Class A,SSCVX,columbia-select-smaller-cap-value-a,1001002,Columbia,US19766H5101,equity,USD,
united states,Great-west S&p Small Cap 600 Index Fund Institutional Class,MXERX,great-west-s-p-smallcap-600-index,1002858,Great-West Funds,US39137E4917,equity,USD,
united states,Amg Managers Skyline Special Equities Fund Class N,SKSEX,amg-managers-skyline-special-equiti,1000081,AMG Funds,US00170K2087,equity,USD,
united states,Amg River Road Small Cap Value Fund Class I,ARSIX,amg-river-road-small-cap-value-i,1000086,AMG Funds,US00171A8523,equity,USD,
united states,Voya Small Cap Core Trust,0P00009J93,voya-small-cap-core-trust,1047826,Voya Investment Management Co. LLC (US),US29216T8650,equity,USD,
united states,Jpmorgan U.s. Small Company Fund Class L,JUSSX,jpmorgan-us-small-company-l,1004068,JPMorgan,US4812A16965,equity,USD,
united states,Ivy Small Cap Core Fund Class I,IVVIX,ivy-small-cap-value-i,1003518,Ivy Funds,US4658998137,equity,USD,
united states,Fidelity Advisor Small Cap Fund I Class,FSCIX,fidelity-advisor-small-cap-i,1001980,Fidelity Investments,US3158056552,equity,USD,
united states,Bny Mellon Select Managers Small Cap Value Fund Class Y,DMVYX,dreyfus-select-managers-small-cap-v,1001461,Dreyfus,US86271F5605,equity,USD,
united states,Brown Advisory Small-cap Fundamental Value Fund Investor Shares,BIAUX,brown-advisory-sm-cp-fundamental-va,1000609,Brown Advisory Funds,US1152337937,equity,USD,
united states,Schwab Small-cap Equity Fund™,SWSCX,schwab-small-cap-equity,1006761,Schwab Funds,US8085096738,equity,USD,
united states,Northwestern Mutual Series Small Cap Value,0P00003DMU,northwestern-mutual-series-small-ca,1047288,Northwestern Mutual,US6681408174,equity,USD,
united states,Bny Mellon Investment Portfolios Small Cap Stock Index Portfolio Service Class,0P00003DS1,dreyfus-investment-portfolios-small,1046742,Dreyfus,US26202A6863,equity,USD,
united states,American Century Small Company Fund Investor Class,ASQIX,american-century-small-company-inv,999661,American Century Investments,US02507M8405,equity,USD,
united states,Fidelity Advisor Small Cap Fund Class M,FSCTX,fidelity-advisor-small-cap-t,1001981,Fidelity Investments,US3158056636,equity,USD,
united states,Vanguard Tax-managed Small-cap Fund Institutional Shares,VTSIX,vanguard-tax-managed-small-cap-i,1007945,Vanguard,US9219435024,equity,USD,
united states,Aqr Small Cap Multi-style Fund Class R6,QSERX,aqr-small-cap-multi-style-r6,1000145,AQR Funds,US00203H2976,equity,USD,
united states,Clearbridge Small Cap Fund Class I,LMNSX,clearbridge-small-cap-i,1000788,Legg Mason,US5246864665,equity,USD,
united states,Invesco Small Cap Equity Fund Class A,SMEAX,invesco-small-cap-equity-a,1003403,Invesco,US0088794963,equity,USD,
united states,Wellington Cif Ii Small Cap Value S1,0P00012OUD,wellington-cif-ii-sc-value-s1,1075067,"Wellington Trust Company, LLC",US94966P6613,equity,USD,
united states,Comerica Small Cap Index Instl,0P0000PSGY,comerica-smallcap-600-inst-class,1046675,"Comerica Bank & Trust, N.A.",US20035G3092,equity,USD,
united states,John Hancock Ii Small Cap Value Fund Class Nav,LP40126188,jhancock-small-cap-value-nav,1003758,John Hancock,US47804A2399,equity,USD,
united states,First Investors Special Situations Class A,FISSX,first-investors-special-situations,1002324,First Investors,US3206163038,equity,USD,
united states,Virtus Ceredex Small-cap Value Equity Fund Class I,SCETX,ridgeworth-ceredex-small-cap-valuei,1006578,Virtus,US76628R4746,equity,USD,
united states,Northern Small Cap Core Fund,NSGRX,northern-small-cap-core,1005094,Northern Funds,US6651626656,equity,USD,
united states,Pimco Stocksplus Small Fund Class A,PCKAX,pimco-stocksplus-small-a,1005731,Pimco,US72201F6988,equity,USD,
united states,Fidelity Advisor Series Small Cap Fund,FSSFX,fidelity-advisor-series-small-cap,1001970,Fidelity Investments,US3158051843,equity,USD,
united states,Wasatch Small Cap Value Fund,WMCVX,wasatch-small-cap-value,1008320,Wasatch,US9367932079,equity,USD,
united states,Loomis Sayles Small Capital Value Fund Institutional Class,LSSCX,loomis-sayles-small-cap-value-instl,1004206,Loomis Sayles Funds,US5434958162,equity,USD,
united states,Vy Jpmorgan Small Cap Core Equity Portfolio Class S,IJSSX,vy-jpmorgan-small-cap-core-equitys,1008238,Voya,US92914F7776,equity,USD,
united states,Voya Small Company Fund Class I,AESGX,voya-small-company-i,1008178,Voya,US92913R5660,equity,USD,
united states,Wells Fargo Small Cap Value Fund - Class A,SMVAX,wells-fargo-small-cap-value-a,1008490,Wells Fargo Funds,US9499153263,equity,USD,
united states,Principal Smallcap S&p 600 Index Fund Institutional Class,PSSIX,principal-smallcap-s-p-600-index-in,1006004,Principal Funds,US74253Q5238,equity,USD,
united states,Jpmorgan Market Expansion Enhanced Index Fund Class I,PGMIX,jpmorgan-market-expansion-enh-idx-s,1003938,JPMorgan,US4812C16375,equity,USD,
united states,Crawford Small Cap Dividend Fund,CDOFX,crawford-dividend-opportunity,1001083,Crawford,US90470L4023,equity,USD,
united states,Mainstay Vp Epoch U.s. Small Cap Portfolio Initial Class,0P00003C5Z,mainstay-vp-epoch-us-sc-initial,1074629,MainStay,US56064D8092,equity,USD,
united states,Boston Trust Small Cap Fund,BOSOX,boston-trust-small-cap,1000569,Boston Trust & Walden Funds,US1011566023,equity,USD,
united states,Vy Jpmorgan Small Cap Core Equity Portfolio Class I,IJSIX,vy-jpmorgan-small-cap-core-equityi,1008239,Voya,US92914F7693,equity,USD,
united states,Fidelity Variable Insurance Products Disciplined Small Cap Portfolio Investor Class,0P00003EWG,fidelity-disciplined-sc-investor,1074302,Fidelity Investments,US9221757241,equity,USD,
united states,Royce Total Return Fund Institutional Class,RTRIX,royce-total-return-instl,1006635,Royce,US7809057174,equity,USD,
united states,Victory Rs Partners Fund Class Y,RSPYX,victory-rs-partners-y,1007986,Victory,US92647Q5201,equity,USD,
united states,Principal Smallcap Fund Class A,PLLAX,principal-smallcap-a,1006001,Principal Funds,US74254T3692,equity,USD,
united states,Great-west Loomis Sayles Small Cap Value Fund Institutional Class,MXTFX,great-west-loomis-sayles-sm-cp-va,1002833,Great-West Funds,US39137E3356,equity,USD,
united states,Bridgeway Ultra Small Company Market Fund,BRSIX,bridgeway-ultra-small-company-marke,1000592,Bridgeway,US1087474037,equity,USD,
united states,Invesco Select Companies Fund Class A,ATIAX,invesco-select-companies-a,1003393,Invesco,US00141T2548,equity,USD,
united states,Ishares Russell 2000 Small-cap Index Fund Institutional Shares,MASKX,blackrock-small-cap-index-instl,1000466,BlackRock,US09253F8041,equity,USD,
united states,Ivy Vip Small Cap Core Class Ii,0P00003D2N,ivy-vip-small-cap-core-class-ii,1047045,Ivy VIP Funds,US46600H7787,equity,USD,
united states,"Penn Series Funds, Inc. Small Cap Value Fund",0P00003CXM,penn-series-fund-small-cap-value,1074783,Penn,US7075967064,equity,USD,
united states,Jpmorgan Small Cap Core Fund Class R5,VSSCX,jpmorgan-small-cap-core-r5,1003972,JPMorgan,US4812A12337,equity,USD,
united states,Prudential Series Fund Sp Small Cap Value Portfolio Class I,0P00003D44,prudential-series-sp-sc-value-i,1074843,PGIM Investments,US74437G1774,equity,USD,
united states,Fuller & Thaler Behavioral Small-cap Equity Fund R6 Shares,0P0000TK5K,fullerthaler-behavioral-small-cap-6,1048595,Fuller & Thaler,US14064D8737,equity,USD,
united states,John Hancock Variable Insurance Trust Small Cap Value Trust Series I,JESVX,jh-sc-value-series-i,1074533,John Hancock,US41014A7660,equity,USD,
united states,Victory Rs Partners Fund Class A,RSPFX,victory-rs-partners-a,1007985,Victory,US92647Q5466,equity,USD,
united states,Ab Small Cap Core Portfolio Class Z,SCRZX,ab-small-cap-core-z,999308,AllianceBernstein,US0855677250,equity,USD,
united states,Rothschild & Co Us Small/mid-cap Fund Llc,0P00003GWA,ram-small-mid-cap-fund-llc,1047525,Rothschild Asset Management Inc,,equity,USD,
united states,Thrivent Small Cap Index Portfolio,0P00003CWZ,thrivent-series-small-cap-index-por,1047688,Thrivent,,equity,USD,
united states,Guidestone Funds Small Cap Equity Fund Investor Class,GSCZX,guidestone-funds-small-cap-equity-i,1002950,GuideStone Funds,US40171W4704,equity,USD,
united states,Ishares Russell 2000 Small-cap Index Fund Investor A Shares,MDSKX,blackrock-small-cap-index-a,1000465,BlackRock,US09253F7050,equity,USD,
united states,Hodges Small Cap Fund Retail Class,HDPSX,hodges-small-cap-retail,1003192,Hodges,US7429352997,equity,USD,
united states,Guidestone Funds Small Cap Equity Fund Institutional Class,GSCYX,guidestone-funds-small-cap-equity,1002951,GuideStone Funds,US40171W4886,equity,USD,
united states,Pax Small Cap Fund Institutional Class,PXSIX,pax-small-cap-institutional,1005516,Pax World,US7042238177,equity,USD,
united states,John Hancock Small Cap Core Fund Class Nav,0P0000ZO3G,john-hancock-small-cap-core-fund-cn,1048889,John Hancock,US47803P5420,equity,USD,
united states,Russell Investments U.s. Small Cap Equity Fund Class Y,REBYX,russell-us-small-cap-equity-y,1006700,Russell,US7824932666,equity,USD,
united states,Invesco Oppenheimer Main Street Small Cap Fund Class R6,OSSIX,oppenheimer-main-street-small-cap-i,1005358,OppenheimerFunds,US68385H5000,equity,USD,
united states,Bny Mellon Opportunistic Small Cap Fund Investor Shares,DSCVX,dreyfus-opportunistic-small-cap-inv,1001451,Dreyfus,US26200C4033,equity,USD,
united states,Sei Institutional Investments Trust Small Cap Fund Class A,SLPAX,sei-small-cap-a-(siit),1006851,SEI,US7839807093,equity,USD,
united states,Goldman Sachs Small Cap Equity Insights Fund Institutional Class,GCSIX,goldman-sachs-small-cap-eq-insghts,1002758,Goldman Sachs,US38142V8037,equity,USD,
united states,Lord Abbett Small Cap Value Fund Class A,LRSCX,lord-abbett-small-cap-value-a,1004322,Lord Abbett,US5439133050,equity,USD,
united states,Vulcan Value Partners Small Cap Fund,VVPSX,vulcan-value-partners-small-cap,1008208,Vulcan Value Partners,US3176096838,equity,USD,
united states,Blackrock Advantage Small Cap Core Fund Investor A Shares,BDSAX,blackrock-small-cap-core-investor-a,1074096,BlackRock,US0919364762,equity,USD,
united states,John Hancock Funds Ii New Opportunities Fund Class A,JASOX,jhancock-new-opportunities-a,1003750,John Hancock,US47805A1051,equity,USD,
united states,Delaware Small Cap Core Fund Class A,DCCAX,delaware-small-cap-core-a,1001162,Delaware Funds by Macquarie,US24610B8836,equity,USD,
united states,Crm Small Cap Value Fund Class Institutional,CRISX,crm-small-cap-value-instl,1001096,CRM,US92934R7851,equity,USD,
united states,Northwestern Mutual Series Fund Inc Index 600 Stock Portfolio,0P000083GC,northwestern-mutual-series-fund-in6,1049259,Northwestern Mutual,US6681403043,equity,USD,
united states,Royce Pennsylvania Mutual Fund Consultant Class,RYPCX,royce-pennsylvania-mutual-consult,1006620,Royce,US7809058164,equity,USD,
united states,Jpmorgan U.s. Small Company Fund Class I,JSCSX,jpmorgan-us-small-company-select,1004070,JPMorgan,US4812A17120,equity,USD,
united states,Madison Small Cap Fund Class Y,BVAOX,broadview-opportunity,1000594,Broadview Funds,US1113281000,equity,USD,
united states,Pimco Stocksplus Small Fund Class I-2,PCKPX,pimco-stocksplus-small-p,1005735,Pimco,US72201M5866,equity,USD,
united states,John Hancock Variable Insurance Trust Small Cap Value Trust Series Nav,0P00003CHJ,jh-sc-value-series-nav,1074535,John Hancock,US41014A7744,equity,USD,
united states,Bny Mellon Small Cap Stock Index Fund Class I,DISIX,dreyfus-small-cap-stock-index-i,1001465,Dreyfus,US26202Y1064,equity,USD,
united states,Neuberger Berman Intrinsic Value Fund Institutional Class,NINLX,neuberger-berman-intrinsic-value-in,1005018,Neuberger Berman,US64122Q7051,equity,USD,
united states,Fidelity Small Cap Enhanced Index Fund,FCPEX,fidelity-small-cap-enhanced-index,1002261,Fidelity Investments,US31606X5068,equity,USD,
united states,Teton Westwood Mighty Mites Class Institutional,WEIMX,teton-westwood-mighty-mites-i,1007279,Teton Westwood Funds,US88166L8761,equity,USD,
united states,West Loop Realty Fund Class A Shares,0P0000ZR6Q,west-loop-realty-fund-class-a-share,1047869,Liberty Street,US46141P4467,equity,USD,
united states,Principal Variable Contracts Real Estate Securities Account Class 2,0P00006PGZ,principal-variable-contracts-real-2,1049465,Principal Funds,US7429695122,equity,USD,
united states,West Loop Realty Fund Class C Shares,REICX,west-loop-realty-c-shares,1075078,Liberty Street,US46141P4384,equity,USD,
united states,Aberdeen Realty Income & Growth Fund Class A,0P0000UIAO,alpine-realty-incomegrowth-fund-cla,1046425,Alpine,US0209408881,equity,USD,
united states,Rems Real Estate Income 50/50 Fund Class Platform Shares,0P00003AU3,rems-real-estate-income-50-50-fund,1047539,REMSGroup,US98147A4105,equity,USD,
united states,Vanguard Small-cap Index Fund Admiral Shares,VSMAX,vanguard-small-cap-index-adm,998030,Vanguard,US9229086866,equity,USD,CRSP US Small Cap TR
united states,Vanguard Small-cap Index Fund Institutional Shares,VSCIX,vanguard-small-cap-index-i,998605,Vanguard,US9229088763,equity,USD,CRSP US Small Cap TR
united states,Dfa U.s. Small Cap Portfolio Institutional Class,DFSTX,dfa-us-small-cap-i,998585,Dimensional Fund Advisors,US2332038437,equity,USD,
united states,Fidelity Small Cap Index Fund,FSSNX,fidelity-small-cap-index-instl-pre,1002264,Fidelity Investments,US3161461823,equity,USD,
united states,Vanguard Small-cap Index Fund Institutional Plus Shares,VSCPX,vanguard-small-cap-index-instlplus,998734,Vanguard,US9229083970,equity,USD,CRSP US Small Cap TR
united states,T. Rowe Price Small-cap Value Fund,PRSVX,t.-rowe-price-small-cap-value,998741,T. Rowe Price,US77957Q1031,equity,USD,
united states,Dfa U.s. Micro Cap Portfolio Institutional Class,DFSCX,dfa-us-micro-cap-i,998891,Dimensional Fund Advisors,US2332035045,equity,USD,
united states,Vanguard Tax-managed Small Cap Fund Admiral Shares,VTMSX,vanguard-tax-managed-small-cap-adm,1007944,Vanguard,US9219434035,equity,USD,
united states,Fidelity Series Small Cap Opportunities Fund,FSOPX,fidelity-series-small-cap-opps,1002255,Fidelity Investments,US3163896919,equity,USD,
united states,Schwab Small Cap Index Fund,SWSSX,schwab-small-cap-index,1006760,Schwab Funds,US8085098486,equity,USD,
united states,Delaware Small Cap Core Fund Institutional Class,DCCIX,delaware-small-cap-core-i,1001164,Delaware Funds by Macquarie,US24610B8596,equity,USD,
united states,Goldman Sachs Small Cap Value Fund Institutional Class,GSSIX,goldman-sachs-small-cap-value-instl,1002762,Goldman Sachs,US38142V2097,equity,USD,
united states,Jpmorgan Small Cap Equity Fund Class I,VSEIX,jpmorgan-small-cap-equity-sel,1003977,JPMorgan,US4812A13731,equity,USD,
united states,Dfa Tax Managed U.s. Small Cap Portfolio,DFTSX,dfa-tax-managed-us-small-cap,1001316,Dimensional Fund Advisors,US2332035532,equity,USD,
united states,Fidelity Small Cap Discovery Fund,FSCRX,fidelity-small-cap-discovery,998886,Fidelity Investments,US3159126008,equity,USD,
united states,Tiaa-cref Small-cap Blend Index Fund Institutional Class,TISBX,tiaa-cref-small-cap-blend-idx-inst,1007499,TIAA Investments,US87244W5739,equity,USD,
united states,Eaton Vance Real Estate Fund Class A,EAREX,eaton-vance-real-estate-a,1074271,Eaton Vance,US2779053113,equity,USD,
united states,T. Rowe Price Small-cap Value Fund I Class,PRVIX,t.-rowe-price-small-cap-value-i,1007199,T. Rowe Price,US77957Q3011,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. U.s. Real Estate Portfolio Class Is",MURSX,morgan-stanley-inst-us-real-estates,1004890,Morgan Stanley,US61760X6875,equity,USD,
united states,Altegris/aaca Opportunistic Real Estate Fund A,0P0000ZR6T,altegris-aaca-opportunistic-real-ea,1047968,Altegris,US66538B7192,equity,USD,
united states,Rems Real Estate Value Opportunity Fund Institutional Class,HLRRX,rems-real-estate-value-opportunity,1006571,REMSGroup,US98147A3941,equity,USD,
united states,Invesco Oppenheimer Real Estate Fund Class C,ORECX,oppenheimer-real-estate-c,1005368,OppenheimerFunds,US68382F3091,equity,USD,
united states,Jpmorgan Realty Income Fund Class L,URTLX,jpmorgan-realty-income-l,1003962,JPMorgan,US9045045039,equity,USD,
united states,Manning & Napier Real Estate Series Class I,0P0000WGAW,manningnapier-real-estate-series-cl,1047159,Manning & Napier,US56382P1874,equity,USD,
united states,West Loop Realty Fund Institutional Class Shares,REIIX,west-loop-realty-instl,1008529,Liberty Street,US46141P4202,equity,USD,
united states,American Century Real Estate Fund A Class,AREEX,american-century-real-estate-a,999645,American Century Investments,US0250768605,equity,USD,
united states,Delaware Reit Fund Class A,DPREX,delaware-reit-a,1001159,Delaware Funds by Macquarie,US2462488683,equity,USD,
united states,Altegris/aaca Opportunistic Real Estate Fund N,0P0000ZR6W,altegris-aaca-opportunistic-real-en,1047969,Altegris,US66538B6772,equity,USD,
united states,Nuveen Real Estate Securities Fund Class C,FRLCX,nuveen-real-estate-securities-c,1005192,Nuveen,US6706784732,equity,USD,
united states,Lazard Us Realty Equity Portfolio Open Shares,LREOX,lazard-us-realty-equity-portfolio,1046289,Lazard,US52106N3199,equity,USD,
united states,Pimco Realestaterealreturn Strategy Fund Class I-2,PETPX,pimco-realestaterealreturn-strat-p,1074803,Pimco,US72201M6286,equity,USD,
united states,Eaton Vance Real Estate Fund Class I,EIREX,eaton-vance-real-estate-i,1074272,Eaton Vance,US2779056264,equity,USD,
united states,Franklin Real Estate Securities Fund Class C,FRRSX,franklin-real-estate-securities-c,1002507,Franklin Templeton Investments,US3546022035,equity,USD,
united states,Sa Real Estate Securities Fund Investor Class,SAREX,sa-real-estate-securities,1006717,SA Funds,US78386T7836,equity,USD,
united states,Rems Real Estate Income 50/50 Fund Institutional Shares,RREIX,rems-real-estate-income-50-50-instl,1006570,REMSGroup,US98147A4287,equity,USD,
united states,Principal Real Estate Securities Fund R-4 Class,0P00002YOX,principal-real-estate-securities-fu,1047440,Principal Funds,US74253J3547,equity,USD,
united states,Pimco Realestaterealreturn Strategy Fund Class C,PETCX,pimco-real-estate-real-return-strac,1005695,Pimco,US72200Q2738,equity,USD,
united states,Fiam U.s. Real Estate Invest Tr Cit,0P00006UXE,fiam-us-real-estate-invest-tr-cit,1046871,Fidelity Institutional Asset Management,,equity,USD,
united states,Invesco Real Estate Fund Class C,IARCX,invesco-real-estate-c,1003385,Invesco,US00142C5408,equity,USD,
united states,Goldman Sachs Real Estate Securities Fund Institutional Class,GREIX,goldman-sachs-real-estate-securitie,1002745,Goldman Sachs,US38142V7872,equity,USD,
united states,Vy Clarion Real Estate Portfolio Class I,IVRIX,vy-clarion-real-estate-i,1008220,Voya,US92914G5696,equity,USD,
united states,Aam/phocas Real Estate Fund Class I Shares,PHREX,phocas-real-estate-fund,1074788,AAM,US34984Y1047,equity,USD,
united states,Principal Smallcap Fund Class J,PSBJX,principal-smallcap-j,1006003,Principal Funds,US74253Q5725,equity,USD,
united states,Schwab Fundamental Us Small Company Index Fund,SFSNX,schwab-fundamental-us-small-company,1006745,Schwab Funds,US8085094188,equity,USD,
united states,Fuller & Thaler Behavioral Small-cap Equity Fund Institutional Shares,0P0000TK5L,fullerthaler-behavioral-small-cap-i,1048593,Fuller & Thaler,US14064D8653,equity,USD,
united states,Ast Goldman Sachs Small-cap Value Portfolio,0P00003DAB,ast-goldman-sachs-small-cap-value,1074062,Advanced Series Trust,US00767H7254,equity,USD,
united states,Gabelli Small Cap Growth Fund Class I,GACIX,gabelli-small-cap-growth-i,1002577,Gabelli,US36239T8302,equity,USD,
united states,Usaa Small Cap Stock Fund Institutional Shares,UISCX,usaa-small-cap-stock-institutional,1007715,USAA,US9032886452,equity,USD,
united states,Icm Small Company Portfolio,ICSCX,icm-small-company,1003218,ICM Series Trust,US00758M2200,equity,USD,
united states,Glenmede Small Cap Equity Portfolio Class Advisor,GTCSX,glenmede-small-cap-equity-adv,1002607,Glenmede,US3786906061,equity,USD,
united states,Jpmorgan Small Cap Equity Fund Class A,VSEAX,jpmorgan-small-cap-equity-a,1003973,JPMorgan,US4812A13657,equity,USD,
united states,Federated Mdt Small Cap Core Fund Institutional Class,QISCX,federated-mdt-small-cap-core-instl,1001741,Federated,US31421R7834,equity,USD,
united states,Sei Institutional Managed Trust Tax-managed Small/mid Cap Fund Class F,STMSX,sei-tax-managed-small-mid-cap-f-(si,1006863,SEI,US7839255632,equity,USD,
united states,Prudential Series Fund Small Capitalization Stock Portfolio Class I,0P00003DBC,prudential-series-fund-small-capita,1047478,PGIM Investments,US74437G6492,equity,USD,
united states,Columbia Small Cap Index Fund Institutional 2 Class,CXXRX,columbia-small-cap-index-r5,1001018,Columbia,US19766B2732,equity,USD,
united states,Azl Small Cap Stock Index Fund Class 2,0P000080KC,azl-small-cap-stock-index-fund-clas,1046525,Allianz Life,US0188215380,equity,USD,
united states,Tributary Small Company Fund Institutional Plus Class,FOSBX,tributary-small-company-instl-plus,1007645,Tributary Funds,US89609H7044,equity,USD,
united states,Tiaa-cref Small-cap Blend Index Fund Retirement Class,TRBIX,tiaa-cref-small-cap-blend-idx-retir,1007500,TIAA Investments,US87244W5655,equity,USD,
united states,Ab Small Cap Core Portfolio Advisor Class,SCRYX,ab-small-cap-core-advisor,999307,AllianceBernstein,US0855677664,equity,USD,
united states,Vanguard Small Capitalization Index Fund Investor Shares,NAESX,vanguard-small-cap-index-inv,1007935,Vanguard,US9229087021,equity,USD,CRSP US Small Cap TR
united states,Pimco Stocksplus Small Fund Institutional Class,PSCSX,pimco-stocksplus-small-institution,1005734,Pimco,US72201F7978,equity,USD,
united states,Blackrock Advantage Small Cap Core Fund Institutional Shares,BDSIX,blackrock-small-cap-core-inst,1074095,BlackRock,US0919364507,equity,USD,
united states,Vanguard Explorer Value Fund Investor Shares,VEVFX,vanguard-explorer-value-inv,1007822,Vanguard,US92206C7487,equity,USD,
united states,Usaa Small Cap Stock Fund,USCAX,usaa-small-cap-stock,1007714,USAA,US9032888508,equity,USD,
united states,Goldman Sachs Small Cap Value Fund Class A,GSSMX,goldman-sachs-small-cap-value-a,1002761,Goldman Sachs,US38141W6122,equity,USD,
united states,Fidelity Advisor Small Cap Fund Class A,FSCDX,fidelity-advisor-small-cap-a,1001975,Fidelity Investments,US3158056974,equity,USD,
united states,Vanguard Russell 2000 Index Fund Institutional Shares,VRTIX,vanguard-russell-2000-index-i,1007914,Vanguard,US92206C6562,equity,USD,
united states,Columbia Small Cap Index Fund Institutional Class,NMSCX,columbia-small-cap-index-z,1001019,Columbia,US19765J8146,equity,USD,
united states,Sterling Capital Stratton Small Cap Value Fund Institutional Shares,STSCX,sterling-capital-stratton-smcp-val,1007012,Sterling Capital Funds,US85917K5469,equity,USD,
united states,Fidelity Stock Selector Small Cap Fund,FDSCX,fidelity-stock-selector-small-cap,1002270,Fidelity Investments,US3159123039,equity,USD,
united states,Bny Mellon Small Cap Stock Index Fund Investor Shares,DISSX,dreyfus-small-cap-stock-index-inv,1001466,Dreyfus,US26200Q2049,equity,USD,
united states,Fidelity Series Small Cap Discovery Fund,FJACX,fidelity-series-small-cap-discover,1002254,Fidelity Investments,US3159127824,equity,USD,
united states,Jpmorgan Small Cap Equity Fund Class R6,VSENX,jpmorgan-small-cap-equity-r6,1003976,JPMorgan,US48127B8625,equity,USD,
united states,Fidelity Small Cap Stock Fund,FSLCX,fidelity-small-cap-stock,1002266,Fidelity Investments,US3159125018,equity,USD,
united states,Vanguard Strategic Small-cap Equity Fund Investor Shares,VSTCX,vanguard-strategic-small-cap-equity,1007938,Vanguard,US9220386091,equity,USD,
united states,Goldman Sachs Small Cap Value Fund Class R6,GSSUX,goldman-sachs-small-cap-value-r6,1002765,Goldman Sachs,US38147X4245,equity,USD,
united states,Ishares Russell 2000 Small-cap Index Fund Class K,BDBKX,blackrock-small-cap-index-k,1000467,BlackRock,US09253F8876,equity,USD,
united states,Royce Pennsylvania Mutual Fund Investment Class,PENNX,royce-pennsylvania-mutual-invmt,1006622,Royce,US7809058404,equity,USD,
united states,Glenmede Small Cap Equity Portfolio Institutional Class,GTSCX,glenmede-small-cap-equity-instl,1002608,Glenmede,US3786908208,equity,USD,
united states,Kp Small Cap Equity Fund Institutional Shares,KPSCX,kp-small-cap-equity-institutional,1004102,KP Funds,US48266A2042,equity,USD,
united states,Vanguard S&p Small-cap 600 Index Fund Institutional Shares,VSMSX,vanguard-s-p-small-cap-600-index-i,1007920,Vanguard,US9219328104,equity,USD,
united states,Harbor Small Cap Value Fund Institutional Class,HASCX,harbor-small-cap-value-instl,1002987,Harbor,US4115118436,equity,USD,
united states,Columbia Small Cap Index Fund Class A,NMSAX,columbia-small-cap-index-a,1001017,Columbia,US19765J8229,equity,USD,
united states,State Street Institutional Small-cap Equity Fund Investment Class,SIVIX,state-street-instl-small-cap-equity,1006987,State Street Global Advisors,US85749F8225,equity,USD,
united states,Blackrock Russell 2000 Alpha Tilts Fund A,0P0000Z6UE,blackrock-russell-2000-alpha-tilt-a,1074094,BlackRock Inc,,equity,USD,
united states,Gabelli Small Cap Growth Fund Class Aaa,GABSX,gabelli-small-cap-growth-aaa,1002575,Gabelli,US36239T1034,equity,USD,
united states,Jpmorgan Small Cap Equity Fund Class R5,JSERX,jpmorgan-small-cap-equity-r5,1003975,JPMorgan,US4812A37839,equity,USD,
united states,Sei Institutional Investments Trust Small/mid Cap Equity Fund Class A,SSMAX,sei-small-mid-cap-equity-a-(siit),1006856,SEI,US7839808166,equity,USD,
united states,Northern Small Cap Index Fund,NSIDX,northern-small-cap-index,1005095,Northern Funds,US6651627233,equity,USD,
united states,Russell Investments U.s. Small Cap Equity Fund Class S,RLESX,russell-us-small-cap-equity-s,1006699,Russell,US7824945205,equity,USD,
united states,Valic Company I Small Cap Index Fund,VCSLX,valic-company-i-small-cap-index,1007757,VALIC,US91915R8631,equity,USD,
united states,Royce Total Return Fund Investment Class,RYTRX,royce-total-return-invmt,1006636,Royce,US7809058818,equity,USD,
united states,Voya Index Plus Smallcap Portfolio Class I,IPSIX,voya-index-plus-smallcap-port-i,1008101,Voya,US92913T5395,equity,USD,
united states,Voya Russell Small Cap Index Portfolio Class S,IRSSX,voya-russell-small-cap-index-port-s,1008174,Voya,US92913T5882,equity,USD,
united states,Vericimetry U.s. Small Cap Value Fund,VYSVX,vericimetry-u.s.-small-cap-value,1007957,Vericimetry Funds,US92343G1076,equity,USD,
united states,American Beacon Zebra Small Cap Equity Fund Institutional Class,0P0000NGPU,american-beacon-zebra-small-cap-eqi,1047976,American Beacon,US0245246139,equity,USD,
united states,John Hancock Variable Insurance Trust Small Cap Value Trust Series Ii,0P00003A7B,jh-sc-value-series-ii,1074534,John Hancock,US41014A7587,equity,USD,
united states,Amg River Road Small Cap Value Fund Class N,0P00003A8Z,amg-river-road-small-cap-value-fund,1046455,AMG Funds,US00171A8606,equity,USD,
united states,Frontier Phocas Small Cap Value Fund Institutional Class,FPSVX,frontier-phocas-sc-value-inst,1074347,Frontier Funds,US35908Y5006,equity,USD,
united states,Fidelity Variable Insurance Products Disciplined Small Cap Portfolio Initial Class,0P00003EWD,fidelity-disciplined-sc-initial,1074301,Fidelity Investments,US9221757571,equity,USD,
united states,Teton Westwood Smallcap Equity Fund Class Institutional,0P000063XD,teton-westwood-smallcap-equity-funi,1049734,Teton Westwood Funds,US88166L8845,equity,USD,
united states,Invesco Select Companies Fund Class C,ATICX,invesco-select-companies-c,1003394,Invesco,US00141T2399,equity,USD,
united states,Invesco Small Cap Equity Fund R5 Class,SMEIX,invesco-small-cap-equity-r5,1003404,Invesco,US00141L8550,equity,USD,
united states,Wells Fargo Small Cap Value Fund - Class Inst,WFSVX,wells-fargo-small-cap-value-inst,1008491,Wells Fargo Funds,US9499218454,equity,USD,
united states,Amg River Road Small-mid Cap Value Fund Class N,0P00007Y1E,amg-river-road-small-mid-cap-valuen,1048064,AMG Funds,US00171A8861,equity,USD,
united states,Hartford Schroders Us Small Cap Opportunities Fund Class A,0P00003B95,hartford-schroders-us-small-cap-opa,1046987,Hartford Mutual Funds,US41665H3425,equity,USD,
united states,Wells Fargo Intrinsic Small Cap Value Fund - Class Inst,WFSSX,wells-fargo-intrinsic-sc-value-inst,1075074,Wells Fargo Funds,US9499152356,equity,USD,
united states,Ivy Small Cap Core Fund Class R,0P0000X8C2,ivy-small-cap-core-fund-class-r,1047043,Ivy Funds,US4658995406,equity,USD,
united states,Massmutual Select Small Cap Value Equity Fund Class R5,MMQSX,massmutual-select-sc-value-eq-r5,1074645,MassMutual,US57629U4435,equity,USD,
united states,Goldman Sachs Small Cap Equity Insights Fund Class R,0P0000A1IQ,goldman-sachs-small-cap-equity-insr,1048644,Goldman Sachs,US38145N5840,equity,USD,
united states,Pace Small/medium Co Value Equity Investments Class A,PEVAX,pace-small-medium-value-eq-invest-a,1074773,UBS Asset Management,US69373W6407,equity,USD,
united states,Ivy Small Cap Core Fund Class Y,0P00003771,ivy-small-cap-core-fund-class-y,1047044,Ivy Funds,US4658983931,equity,USD,
united states,Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Service,0P0000609R,goldman-sachs-variable-insurance-se,1048653,Goldman Sachs,US3809876697,equity,USD,
united states,Calvert Small-cap Fund Class C,0P000039CV,calvert-small-cap-fund-class-c,1046607,Calvert Investments,US13161P8059,equity,USD,
united states,William Blair Small Cap Value Fund Class N,WBVDX,william-blair-small-cap-value-n,1075098,William Blair,US0930016003,equity,USD,
united states,Lazard Us Small-mid Cap Equity Portfolio Open Shares,LZCOX,lazard-us-small-mid-cap-equity-open,1074581,Lazard,US52106N7802,equity,USD,
united states,John Hancock Small Cap Core Fund Class I,0P0000ZO38,john-hancock-small-cap-core-fund-ci,1048888,John Hancock,US47803P5677,equity,USD,
united states,Bmo Small-cap Core Fund Class I,0P0000ZQPX,bmo-small-cap-core-fund-class-i,1046566,BMO Funds,US09658V5378,equity,USD,
united states,Comerica Small Cap Index C,0P0000ZTDT,comerica-smallcap-600-c,1046676,"Comerica Bank & Trust, N.A.",US20035G4082,equity,USD,
united states,Delaware Small Cap Core Fund Class R,0P000039NF,delaware-small-cap-core-fund-class,1046699,Delaware Funds by Macquarie,US24610B8349,equity,USD,
united states,Zacks Small-cap Core Fund Investor Class,ZSCCX,zacks-small-cap-core-inv,1008643,Zacks Funds,US4614184285,equity,USD,
united states,Mainstay Mackay Small Cap Core Fund Investor Class,MOINX,mainstay-epoch-us-small-cap-inv,1004384,MainStay,US56063U1253,equity,USD,
united states,Victory Integrity Discovery Fund Class A,MMEAX,victory-integrity-discovery-a,1007972,Victory,US92647K6064,equity,USD,
united states,American Beacon Zebra Small Cap Equity Fund Y Class,0P0000NGPT,american-beacon-zebra-small-cap-eqy,1047978,American Beacon,US0245246543,equity,USD,
united states,Cambiar Small Cap Institutional Class,CAMZX,cambiar-small-cap-instl,1000690,Cambiar Funds,US0075W05937,equity,USD,
united states,Cambiar Small Cap Fund Class Investor,CAMSX,cambiar-small-cap-inv,1000691,Cambiar Funds,US0075W08170,equity,USD,
united states,Wells Fargo Intrinsic Small Cap Value Fund - Class A,WFSMX,wells-fargo-intrinsic-sc-value-a,1075073,Wells Fargo Funds,US9499217464,equity,USD,
united states,Amg Southernsun Small Cap Fund Class N,SSSFX,amg-southernsun-small-cap-n,1000088,AMG Funds,US00170K5544,equity,USD,
united states,Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class,TSMWX,tiaa-cref-small-mid-cap-equity-inst,1007498,TIAA Investments,US87245P5851,equity,USD,
united states,Touchstone Small Cap Institutional Class,TSFIX,touchstone-small-cap-institutional,1007559,Touchstone,US89155H2563,equity,USD,
united states,Touchstone Small Cap Class Y,TSFYX,touchstone-small-cap-y,1007562,Touchstone,US89155H2498,equity,USD,
united states,Nationwide Wcm Focused Small Cap Fund Institutional Service Class,0P00003AI7,nationwide-highmark-small-cap-cores,1049214,Nationwide,US63868B4840,equity,USD,
united states,Ivy Small Cap Core Fund Class C,0P00003770,ivy-small-cap-core-fund-class-c,1047042,Ivy Funds,US4658984194,equity,USD,
united states,John Hancock Ii Small Cap Value Fund Class A,JSCAX,jhancock-small-cap-value-a,1003756,John Hancock,US47804U3344,equity,USD,
united states,Mfs Variable Insurance Trust Iii Blended Research Small Cap Equity Portfolio Initial Class,0P00003CWI,mfs-variable-insurance-trust-iii-bl,1047206,MFS,US86664T8889,equity,USD,
united states,Nuveen Small Cap Select Fund Class I,0P00002OHD,nuveen-small-cap-select-fund-classi,1049271,Nuveen,US6706908745,equity,USD,
united states,Highland Small-cap Equity Fund Class A,HSZAX,highland-small-cap-equity-a,1074396,Highland Funds,US43090E8113,equity,USD,
united states,Amg Managers Silvercrest Small Cap Fund Class N,0P0000UDAX,amg-managers-silvercrest-small-can,1046454,AMG Funds,US00171A5222,equity,USD,
united states,Vy Jpmorgan Small Cap Core Equity Portfolio Class S2,0P000037DS,vy-jpmorgan-small-cap-core-equity-p,1047845,Voya,US92914F7511,equity,USD,
united states,Paradigm Select Fund,PFSLX,paradigm-select-fund,1074779,Paradigm Funds,US69901E3027,equity,USD,
united states,Jpmorgan Market Expansion Enhanced Index Fund Class C,0P00002X5Q,jpmorgan-market-expansion-enhancedc,1048945,JPMorgan,US4812C16292,equity,USD,
united states,Federated Mdt Small Cap Core Fund Class C,0P000039QX,federated-mdt-small-cap-core-fund-d,1048504,Federated,US31421R7917,equity,USD,
united states,Nuveen Nwq Small-cap Value Fund Class A,NSCAX,nuveen-nwq-small-cap-value-a,1005176,Nuveen,US67064Y7500,equity,USD,
united states,American Beacon Zebra Small Cap Equity Fund Investor Class,0P0000NGPS,american-beacon-zebra-small-cap-ein,1047977,American Beacon,US0245246477,equity,USD,
united states,Nationwide Wcm Focused Small Cap Fund Class A,0P00003AF0,nationwide-highmark-small-cap-cora,1049212,Nationwide,US63868B5185,equity,USD,
united states,Clearbridge Small Cap Fund Class Fi,0P000037ZQ,clearbridge-small-cap-fund-class-fi,1046626,Legg Mason,US5246864582,equity,USD,
united states,Goldman Sachs Small Cap Equity Insights Fund Service Class,0P00002U4J,goldman-sachs-small-cap-equity-inss,1048645,Goldman Sachs,US38142V8862,equity,USD,
united states,Highland Small-cap Equity Fund Class C,HSZCX,highland-small-cap-equity-c,1074397,Highland Funds,US43090E7875,equity,USD,
united states,Multi-manager Small Cap Equity Strategies Fund Class A,CSCEX,active-port-multi-mgr-small-cp-equ,999349,Columbia,US19765Y4237,equity,USD,
united states,American Beacon Zebra Small Cap Equity Fund A Class,0P0000NGPV,american-beacon-zebra-small-cap-eqa,1047975,American Beacon,US0245246626,equity,USD,
united states,Victory Integrity Discovery Fund Class R,0P000038V8,victory-integrity-discovery-fund-cr,1049887,Victory,US92647K8045,equity,USD,
united states,Fidelity Advisor Event Driven Opportunities Fund Class C,0P0000ZN63,fidelity-advisor-event-driven-oppoc,1048516,Fidelity Investments,US3159127253,equity,USD,
united states,Nationwide Wcm Focused Small Cap Fund Class R6,NWKEX,nationwide-highmark-sm-cp-core-inst,1004933,Nationwide,US63868B4923,equity,USD,
united states,Fidelity Advisor Event Driven Opportunities Fund I Class,0P0000ZN6D,fidelity-advisor-event-driven-oppoi,1048518,Fidelity Investments,US3159127170,equity,USD,
united states,State Street Institutional Small-cap Equity Fund Service Class,0P00002WSL,state-street-institutional-small-ca,1047631,State Street Global Advisors,US85749F8142,equity,USD,
united states,Fidelity Advisor Event Driven Opportunities Fund Class M,0P0000ZN62,fidelity-advisor-event-driven-oppom,1048517,Fidelity Investments,US3159127337,equity,USD,
united states,Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class C,NEJCX,natixis-s-i-vaughan-nelson-value-c,1074693,Natixis Funds,US63872R7310,equity,USD,
united states,Ivy Small Cap Core Fund Class B,0P00003772,ivy-small-cap-core-fund-class-b,1047041,Ivy Funds,US4658984277,equity,USD,
united states,Voya Small Company Fund Class W,0P0000KAVH,voya-small-company-fund-class-w,1047830,Voya,US92913R7807,equity,USD,
united states,Wells Fargo Intrinsic Small Cap Value Fund - Class Admin,WFSDX,wells-fargo-intrinsic-sc-val-admin,1075075,Wells Fargo Funds,US9499152505,equity,USD,
united states,Fidelity Variable Insurance Products Disciplined Small Cap Portfolio Service Class,0P00003EWF,fidelity-products-disciplined-sc,1074309,Fidelity Investments,US9221757407,equity,USD,
united states,Pace Small/medium Co Value Equity Investments Class Y,PVEYX,pace-small-medium-value-eq-invest-y,1074775,UBS Asset Management,US69373W6738,equity,USD,
united states,Voya Small Company Fund Class O,0P0000G0EM,voya-small-company-fund-class-o,1047829,Voya,US92913R7567,equity,USD,
united states,Vanguard Explorer Fund Admiral Shares,VEXRX,vanguard-explorer-adm,998748,Vanguard,US9219262006,equity,USD,
united states,Vanguard Small-cap Growth Index Fund Admiral Shares,VSGAX,vanguard-small-cap-growth-index-adm,998808,Vanguard,US9219377101,equity,USD,
united states,Strategic Advisers Small-mid Cap Fund,FSCFX,strategic-advisers-small-mid-cap,998809,Fidelity Investments,US31635R8438,equity,USD,
united states,Massmutual Select Small Cap Value Equity Fund Administrative Class,MMQLX,massmutual-select-sc-value-eq-admin,1074644,MassMutual,US57629U4682,equity,USD,
united states,Loomis Sayles Small Capital Value Fund Admin Class,LSVAX,loomis-sayles-scital-value-admin,1074594,Loomis Sayles Funds,US5434958246,equity,USD,
united states,Delaware Special Situations Fund Class R6,0P0000XS6E,first-investors-special-situationc,1046899,First Investors,US32061M6966,equity,USD,
united states,Massmutual Select Small Cap Value Equity Fund Service Class,MMQYX,massmutual-select-sc-value-equity,1074646,MassMutual,US57629U4351,equity,USD,
united states,Jpmorgan Market Expansion Enhanced Index Fund Class R2,0P0000HOE4,jpmorgan-market-expansion-enhanced2,1048946,JPMorgan,US4812C25103,equity,USD,
united states,Highland Small-cap Equity Fund Class Y,HSZYX,highland-small-cap-equity-y,1074398,Highland Funds,US43090E7610,equity,USD,
united states,Principal Smallcap S&p 600 Index Fund R-2 Class,0P00002YQE,principal-smallcap-sp-600-index-fu2,1049448,Principal Funds,US74253J1988,equity,USD,
united states,Principal Smallcap S&p 600 Index Fund R-1 Class,0P000038CU,principal-smallcap-sp-600-index-fu1,1049447,Principal Funds,US74254T8071,equity,USD,
united states,Profunds Short Real Estate Fund Investor Class,SRPIX,profunds-short-real-estate-investor,1148139,ProFunds,,other,USD,
united states,John Hancock Ii Small Cap Value Fund Class R6,JSCCX,jh-ii-small-cap-value-r6,1074517,John Hancock,US47804U3187,equity,USD,
united states,Jpmorgan Small Cap Equity Fund Class R2,0P0000HOCM,jpmorgan-small-cap-equity-fund-clas,1047095,JPMorgan,US4812A42458,equity,USD,
united states,Hodges Small Intrinsic Value Fund Retail Class,HDSVX,hodges-small-intrinsic-value-retail,1003193,Hodges,US74316J3187,equity,USD,
united states,Delaware Special Situations Fund Institutional Class,FISTX,first-special-situations-advisor,1074322,First Investors,US32061M6883,equity,USD,
united states,Massmutual Select Small Cap Value Equity Fund Class A,MMQAX,massmutual-select-sc-value-equity-a,1074647,MassMutual,US57629U4765,equity,USD,
united states,Teton Westwood Smallcap Equity Fund Class Aaa,0P00002UI0,teton-westwood-smallcap-equity-fuaa,1049733,Teton Westwood Funds,US88166L6948,equity,USD,
united states,Clearbridge Small Cap Fund Class R,0P00006BTP,clearbridge-small-cap-fund-class-r,1046627,Legg Mason,US5246864418,equity,USD,
united states,Voya Small Company Fund Class C,0P00002VXH,voya-small-company-fund-class-c,1047828,Voya,US92913R5744,equity,USD,
united states,Voya Small Company Portfolio Class A,0P0000IWH1,voya-small-company-portfolio-class,1047831,Voya,US92913T6955,equity,USD,
united states,Nationwide Wcm Focused Small Cap Fund Class C,0P00003AF1,nationwide-highmark-small-cap-corec,1049213,Nationwide,US63868B3362,equity,USD,
united states,Harbor Small Cap Value Fund Administrative Class,0P0000364L,harbor-small-cap-value-fund-adminis,1046978,Harbor,US4115117107,equity,USD,
united states,Fidelity Advisor Event Driven Opportunities Fund Class A,0P0000ZN61,fidelity-advisor-event-driven-oppoa,1048515,Fidelity Investments,US3159127410,equity,USD,
united states,Virtus Ceredex Small-cap Value Equity Fund Class C,STCEX,virtus-ceredex-sc-value-equity-c,1075024,Virtus,US92837F4256,equity,USD,
united states,Victory Integrity Discovery Fund Class C,0P00002XY5,victory-integrity-discovery-fund-cc,1049886,Victory,US92647K7054,equity,USD,
united states,Shelton Capital Management S&p Smallcap Index Fund Class K,0P00003AGR,shelton-capital-management-sp-smalk,1049627,Shelton Capital Management,US82301Q8823,equity,USD,
united states,Wilshire Small Company Value Portfolio Investment Class Shares,DTSVX,wilshire-small-company-value-invest,1075101,Wilshire Mutual Funds,US9718974002,equity,USD,
united states,Teton Westwood Smallcap Equity Fund Class A,0P00003673,teton-westwood-smallcap-equity-funa,1049732,Teton Westwood Funds,US88166L7102,equity,USD,
united states,State Street Real Estate Securities V.i.s. Fund Class 1,0P00003CHR,state-street-real-estate-securities,1047632,State Street Global Advisors,US85751Q4010,equity,USD,
united states,Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class Y,NEJYX,natixis-vaughan-nelson-small-cap-v,1004986,Natixis Funds,US63872R7237,equity,USD,
united states,John Hancock Variable Insurance Trust Small Company Value Trust Series Nav,0P00003EQA,john-hancock-variable-insurance-tsn,1048931,John Hancock,US41015F5585,equity,USD,
united states,Loomis Sayles Small Capital Value Fund Retail Class,LSCRX,loomis-sayles-small-cap-value-retai,1004208,Loomis Sayles Funds,US5434957909,equity,USD,
united states,Principal Smallcap S&p 600 Index Fund R-5 Class,PSSPX,principal-smallcap-s-p-600-index-r5,1006008,Principal Funds,US74253J2143,equity,USD,
united states,Fuller & Thaler Behavioral Small-cap Equity Fund Investor Shares,0P0000TK5U,fullerthaler-behavioral-small-capin,1048594,Fuller & Thaler,US14064D8810,equity,USD,
united states,Qs U.s. Small Capitalization Equity Fund Class Is,LMBMX,qs-us-small-capitalization-equity-i,1006550,Legg Mason,US5246863915,equity,USD,
united states,Hennessy Cornerstone Growth Fund Investor Class,HFCGX,hennessy-cornerstone-growth-investo,1003167,Hennessy,US4258881048,equity,USD,
united states,Jpmorgan U.s. Small Company Fund Class A,JTUAX,jpmorgan-us-small-company-a,1004067,JPMorgan,US4812A46418,equity,USD,
united states,Fidelity Event Driven Opportunities Fund,FARNX,fidelity-event-driven-opportunitie,1002051,Fidelity Investments,US3159127584,equity,USD,
united states,Amg River Road Small-mid Cap Value Fund Class I,0P00008N5W,amg-river-road-small-mid-cap-valuei,1048063,AMG Funds,US00171A8788,equity,USD,
united states,Vy Jpmorgan Small Cap Core Equity Portfolio Class A,IJSAX,vy-jpmorgan-small-cap-core-equitya,1008240,Voya,US92914G6272,equity,USD,
united states,Jpmorgan Market Expansion Enhanced Index Fund Class A,OMEAX,jpmorgan-market-expansion-enh-idx-a,1003937,JPMorgan,US4812C16037,equity,USD,
united states,Cove Street Capital Small Cap Value Fund Institutional Class Shares,CSCAX,cove-street-capital-small-cap-val-i,1001080,Cove Street Capital,US56166Y8755,equity,USD,
united states,Bny Mellon Small Cap Value Fund Class I,STSVX,dreyfus-the-boston-company-sm-cp-va,1001490,Dreyfus,US26203E8518,equity,USD,
united states,Hancock Horizon Burkenroad Small Cap Fund Institutional Class,HIBUX,hancock-horizon-burkenroad-sm-cp-in,1002960,Hancock Horizon,US00766Y2164,equity,USD,
united states,Hartford Schroders Us Small Cap Opportunities Fund Class I,SCUIX,hartford-schroders-us-small-cap-opp,1003113,Hartford Mutual Funds,US41665H3268,equity,USD,
united states,Perritt Microcap Opportunities Fund Investor Class,PRCGX,perritt-microcap-opportunities-inve,1005560,Perritt,US7144022032,equity,USD,
united states,Pax Small Cap Fund Individual Investor Class,PXSCX,pax-small-cap-individual-investor,1005515,Pax World,US7042238250,equity,USD,
united states,Teton Westwood Mighty Mites Fund Class C,WMMCX,teton-westwood-mighty-mites-c,1007278,Teton Westwood Funds,US88166L6864,equity,USD,
united states,Great-west S&p Small Cap 600 Index Fund Class L,0P0000Q4DW,great-west-sp-small-cap-600-index-f,1046951,Great-West Funds,US39137C2632,equity,USD,
united states,Walden Small Cap Fund,WASOX,walden-small-cap,1008301,Boston Trust & Walden Funds,US1011562063,equity,USD,
united states,T. Rowe Price Small-cap Value Fund Advisor Class,PASVX,t.-rowe-price-small-cap-value-adv,1007198,T. Rowe Price,US77957Q2021,equity,USD,
united states,Jpmorgan Small Cap Equity Fund Class C,JSECX,jpmorgan-small-cap-equity-c,1003974,JPMorgan,US4812A24050,equity,USD,
united states,Fam Small Cap Fund Investor Class,FAMFX,fam-small-cap-investor,1001677,FAM,US3144655012,equity,USD,
united states,Voya Russell Small Cap Index Portfolio Class A,IRSIX,voya-russell-small-cap-index-port-a,1008172,Voya,US92913T6534,equity,USD,
united states,Hancock Horizon Burkenroad Small Cap Fund Investor Class,HHBUX,hancock-horizon-burkenroad-sm-cp-i,1002959,Hancock Horizon,US41012R8299,equity,USD,
united states,Delaware Small Cap Core Fund Class C,DCCCX,delaware-small-cap-core-c,1001163,Delaware Funds by Macquarie,US24610B8679,equity,USD,
united states,Ivy Small Cap Core Fund Class A,IYSAX,ivy-small-cap-value-a,1003517,Ivy Funds,US4658984350,equity,USD,
united states,Chartwell Small Cap Value Fund,CWSIX,chartwell-small-cap-value-i,1000733,Chartwell Investment Partners,US4614182610,equity,USD,
united states,Dws Small Cap Core Fund - Class A,0P000033BV,deutsche-small-cap-core-fund-class,1046725,Deutsche Asset Management,US25157M7781,equity,USD,
united states,Calvert Small-cap Fund Class A,CCVAX,calvert-small-cap-a,1000677,Calvert Investments,US13161P5089,equity,USD,
united states,Principal Smallcap S&p 600 Index Fund Class J,PSSJX,principal-smallcap-s-p-600-index-j,1006005,Principal Funds,US74253Q5311,equity,USD,
united states,Gabelli Small Cap Growth Fund Class A,GCASX,gabelli-small-cap-growth-a,1002574,Gabelli,US36239T8716,equity,USD,
united states,Amg Managers Silvercrest Small Cap Fund Class I,ACRTX,amg-managers-silvercrest-small-cap,1000080,AMG Funds,US00171A5149,equity,USD,
united states,Teton Westwood Mighty Mites Fund Class Aaa,WEMMX,teton-westwood-mighty-mites-aaa,1007277,Teton Westwood Funds,US88166L6526,equity,USD,
united states,Segall Bryant & Hamill Small Cap Value Fund,SBHVX,segall-bryant-hamill-small-cap-valu,1051192,Segall Bryant & Hamill,US46141P7767,equity,USD,
united states,Royce Total Return Fund Consultant Class,RYTCX,royce-total-return-consult,1006634,Royce,US7809055921,equity,USD,
united states,Crossmark Steward Small-mid Cap Enhanced Index Fund Institutional Class,SCECX,steward-small-mid-cap-enhanced-idx,1007019,Crossmark Steward Funds,US14068H1023,equity,USD,
united states,State Street U.s. Small Cap Enhanced Securities Lending Series Fund Class I,0P0000GFPX,state-street-us-small-cap-enhanced,1047636,State Street Global Advisors,US8574436916,equity,USD,
united states,Nationwide Small Cap Index Fund Class A,GMRAX,nationwide-small-cap-index-a,1004968,Nationwide,US63867V7055,equity,USD,
united states,Royce Micro-cap Fund Investment Class,RYOTX,royce-micro-cap-invmt,1006617,Royce,US7809057091,equity,USD,
united states,Mainstay Mackay Small Cap Core Fund Class I,MOPIX,mainstay-epoch-us-small-cap-i,1004383,MainStay,US56064B4077,equity,USD,
united states,Loomis Sayles Small Cap Value Fund Class N,LSCNX,loomis-sayles-small-cap-value-n,1004207,Loomis Sayles Funds,US5434956836,equity,USD,
united states,Goldman Sachs Small Cap Value Fund Investor Class,GSQTX,goldman-sachs-small-cap-value-ir,1002763,Goldman Sachs,US38144N2962,equity,USD,
united states,Invesco Oppenheimer Main Street Small Cap Fund Class Y,OSCYX,oppenheimer-main-street-small-cap-y,1005359,OppenheimerFunds,US68385H4011,equity,USD,
united states,Gabelli Small Cap Growth Fund Class C,GCCSX,gabelli-small-cap-growth-c,1002576,Gabelli,US36239T8559,equity,USD,
united states,Royce Pennsylvania Mutual Fund Service Class,RYPFX,royce-pennsylvania-mutual-svc,1006623,Royce,US7809053868,equity,USD,
united states,Mainstay Mackay Small Cap Core Fund Class A,MOPAX,mainstay-epoch-us-small-cap-a,1004382,MainStay,US56064B1008,equity,USD,
united states,Invesco Oppenheimer Main Street Small Cap Fund Class A,OSCAX,oppenheimer-main-street-small-cap-a,1005357,OppenheimerFunds,US68385H1041,equity,USD,
united states,Massmutual Select Small Cap Val Equity Fund Class I,MMQIX,massmutual-select-small-cap-val-eq,1004553,MassMutual,US57630E6510,equity,USD,
united states,Pimco Stocksplus Small Fund Class C,PCKCX,pimco-stocksplus-small-c,1005732,Pimco,US72201F6806,equity,USD,
united states,Dws Small Cap Core Fund - Class S,SSLCX,deutsche-small-cap-core-s,1001259,Deutsche Asset Management,US25157M8102,equity,USD,
united states,Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class A,NEFJX,natixis-vaughan-nelson-small-cap-va,1004987,Natixis Funds,US63872R7567,equity,USD,
united states,Invesco Small Cap Equity Fund Class Y,SMEYX,invesco-small-cap-equity-y,1003405,Invesco,US00141L7560,equity,USD,
united states,Victory Integrity Discovery Fund Class Y,0P00002WG8,victory-integrity-discovery-fund-cy,1049888,Victory,US92647K8870,equity,USD,
united states,Rbc Enterprise Fund Class I,TETIX,rbc-enterprise-i,1006563,RBC Global Asset Management.,US74926P8032,equity,USD,
united states,Great-west Loomis Sayles Small Cap Value Fund Investor Class,MXLSX,great-west-loomis-sayles-sm-cp-val,1002834,Great-West Funds,US39137C8670,equity,USD,
united states,Crossmark Steward Small-mid Cap Enhanced Index Fund Class A,TRDFX,steward-small-mc-enhanced-individ,1074934,Crossmark Steward Funds,US8603248399,equity,USD,
united states,Massmutual Premier Small Cap Opportunities Fund Class R5,0P000038I7,massmutual-premier-small-cap-opport,1047164,MassMutual,US57629E6059,equity,USD,
united states,Federated Mdt Small Cap Core Fund Class A,0P000039QW,federated-mdt-small-cap-core-fund-a,1048503,Federated,US31421R8170,equity,USD,
united states,Shelton Capital Management S&p Smallcap Index Fund Direct Shares,0P00002YB8,shelton-capital-management-sp-smald,1049628,Shelton Capital Management,US82301Q7429,equity,USD,
united states,Goldman Sachs Small Cap Equity Insights Fund Investor Class,0P0000A1IK,goldman-sachs-small-cap-equity-insi,1048643,Goldman Sachs,US38145N5766,equity,USD,
united states,Principal Smallcap S&p 600 Index Fund R-4 Class,PSSSX,principal-smallcap-s-p-600-index-r4,1006007,Principal Funds,US74253J2226,equity,USD,
united states,John Hancock Funds Ii Small Company Value Fund Class 1,JISVX,jhfunds2-small-company-value-1,1003797,John Hancock,US47803X8341,equity,USD,
united states,Harbor Small Cap Value Fund Investor Class,0P0000364I,harbor-small-cap-value-fund-investo,1046979,Harbor,US4115116943,equity,USD,
united states,Nuveen Small Cap Select Fund Class A,0P00002OH8,nuveen-small-cap-select-fund-classa,1049270,Nuveen,US6706908331,equity,USD,
united states,Crm Small Cap Value Fund Class Investor,0P00002PVC,crm-small-cap-value-fund-class-inve,1046685,CRM,US92934R7935,equity,USD,
united states,Goldman Sachs Small Cap Equity Insights Fund Class A,0P00002TZC,goldman-sachs-small-cap-equity-insa,1048642,Goldman Sachs,US38142V5066,equity,USD,
united states,Zacks Small-cap Core Fund Institutional Class,0P00011OD3,zacks-small-cap-core-fund-instituti,1047902,Zacks Funds,US46141P3139,equity,USD,
united states,John Hancock Variable Insurance Trust Small Company Value Trust Series I,0P00003C7H,john-hancock-variable-insurance-ts1,1048930,John Hancock,US41014E6106,equity,USD,
united states,Voya Small Company Fund Class A,0P00002QVZ,voya-small-company-fund-class-a,1047827,Voya,US92913R5900,equity,USD,
united states,Wilshire Small Company Value Fund Class Institutional,WSMVX,wilshire-small-company-value-inst,1075100,Wilshire Mutual Funds,US9718978060,equity,USD,
united states,Voya Index Plus Smallcap Portfolio Class S,IPSSX,voya-index-plus-smallcap-port-s,1008102,Voya,US92913T4554,equity,USD,
united states,Columbia Select Small Cap Value Fund Institutional Class,CSSZX,columbia-select-smaller-cap-value-z,1001003,Columbia,US19766H4377,equity,USD,
united states,John Hancock Ii Small Cap Value Fund Class I,JSCBX,jhancock-small-cap-value-i,1003757,John Hancock,US47804U3260,equity,USD,
united states,Nationwide Small Cap Index Fund Class R6,GMRIX,nationwide-small-cap-index-instl,1004969,Nationwide,US63867V8616,equity,USD,
united states,Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Institutional,0P00003CO3,goldman-sachs-variable-insurance-in,1048652,Goldman Sachs,US3809874049,equity,USD,
united states,Royce Pennsylvania Mutual Fund Institutional Class,RPMIX,royce-pennsylvania-mutual-instl,1006621,Royce,US78081A3032,equity,USD,
united states,Voya Small Company Fund Class R6,ISMZX,voya-small-company-r6,1008181,Voya,US92913R2022,equity,USD,
united states,Amg Southernsun Small Cap Fund Class I,SSSIX,amg-southernsun-small-cap-i,1000087,AMG Funds,US00170K5478,equity,USD,
united states,Principal Smallcap S&p 600 Index Fund R-3 Class,PSSMX,principal-smallcap-s-p-600-index-r3,1006006,Principal Funds,US74253J1806,equity,USD,
united states,Timothy Plan Small Cap Value Fund Class A,TPLNX,timothy-plan-small-cap-value-a,1007516,Timothy Plan,US8874324093,equity,USD,
united states,Fidelity Advisor Small Cap Fund Class C,FSCEX,fidelity-advisor-small-cap-c,1001976,Fidelity Investments,US3158056719,equity,USD,
united states,Lazard Us Small-mid Cap Equity Portfolio Institutional Shares,LZSCX,lazard-us-small-mid-cap-equity-inst,1004133,Lazard,US52106N5095,equity,USD,
united states,Goldman Sachs Small Cap Value Fund Class R,GSQRX,goldman-sachs-small-cap-value-r,1002764,Goldman Sachs,US38144N3127,equity,USD,
united states,Hodges Small Cap Fund Institutional Class,HDSIX,hodges-small-cap-institutional,1003191,Hodges,US7429352245,equity,USD,
united states,Mml Series Investment Fund Ii Small Cap Equity Fund Initial Class,0P00003C83,mml-series-investment-fund-ii-small,1047218,MassMutual,US55312G7051,equity,USD,
united states,Tributary Small Company Fund Institutional Class,FOSCX,tributary-small-company-instl,1007644,Tributary Funds,US89609H8786,equity,USD,
united states,Bernzott Us Small Cap Value Fund,0P0000W9RA,bernzott-us-small-cap-value-fund,1046536,Bernzott Capital Advisors,US4614182206,equity,USD,
united states,Goldman Sachs Small Cap Value Fund Service Class,GSSSX,goldman-sachs-small-cap-value-svc,1002766,Goldman Sachs,US38142V3087,equity,USD,
united states,Voya Small Company Portfolio Class S,IVPSX,voya-small-company-port-s,1008180,Voya,US92913T4489,equity,USD,
united states,Clearbridge Small Cap Fund Class C,LMASX,clearbridge-small-cap-c,1000783,Legg Mason,US5246864749,equity,USD,
united states,Sa U.s. Small Company Fund Investor Class,SAUMX,sa-us-small-company,1006720,SA Funds,US78386T8743,equity,USD,
united states,Royce Total Return Fund Service Class,RYTFX,royce-total-return-svc,1006637,Royce,US7809056424,equity,USD,
united states,Mm Russell 2000 Small Cap Index Fund Class I,MCJZX,mm-russell-2000-small-cap-index-i,1004844,MassMutual,US57630A2877,equity,USD,
united states,Acuitas Us Microcap Fund Institutional Shares,AFMCX,acuitas-us-microcap-institutional,999352,Acuitas Investments,US34984Y8075,equity,USD,
united states,Teton Westwood Mighty Mites Fund Class A,WMMAX,teton-westwood-mighty-mites-a,1007276,Teton Westwood Funds,US88166L6609,equity,USD,
united states,Virtus Ceredex Small-cap Value Equity Fund Class A,SASVX,ridgeworth-ceredex-small-cap-valuea,1006579,Virtus,US76628R4662,equity,USD,
united states,Mml Series Investment Small Company Value Fund Class Ii,0P0000IU99,mml-series-investment-small-company,1047219,MassMutual,US5530972620,equity,USD,
united states,Manning & Napier Real Estate Series Class S,MNREX,manning---napier-real-estate-s,1004477,Manning & Napier,US56382P6410,equity,USD,
united states,Tiaa-cref Real Estate Securities Fund Premier Class,TRRPX,tiaa-cref-real-estate-sec-premier,1007489,TIAA Investments,US87245M3271,equity,USD,
united states,Vy Clarion Real Estate Portfolio Class A,ICRPX,vy-clarion-real-estate-a,1008219,Voya,US92914E8049,equity,USD,
united states,Nuveen Connecticut Municipal Bond Fund Class A,FCTTX,nuveen-ct-municipal-bond-a,1005117,Nuveen,US67065N8864,equity,USD,
united states,Nuveen Michigan Municipal Bond Fund Class I,0P00002TH1,nuveen-michigan-municipal-bond-fund,1047297,Nuveen,US67065R8209,equity,USD,
united states,Nuveen Maryland Municipal Bond Fund Class I,NMMDX,nuveen-md-municipal-bond-i,1005152,Nuveen,US67065L7991,equity,USD,
united states,Franklin Kentucky Tax Free Income Fund Class A1,FRKYX,franklin-ky-tax-free-income-a,1002441,Franklin Templeton Investments,US3547237285,equity,USD,
united states,Franklin Oregon Tax Free Income Fund Class C,FORIX,franklin-or-tax-free-income-c,1002502,Franklin Templeton Investments,US3547236600,equity,USD,
united states,Mfs Arkansas Municipal Bond Fund Class A,MFARX,mfs-ar-municipal-bond-a,1004613,MFS,US55273N4007,equity,USD,
united states,Franklin Oregon Tax Free Income Fund Advisor Class,0P0000KM38,franklin-oregon-tax-free-income-fun,1046915,Franklin Templeton Investments,US3547245023,equity,USD,
united states,Nuveen Louisiana Municipal Bond Fund Class A,FTLAX,nuveen-la-municipal-bond-a,1005140,Nuveen,US67065P8813,equity,USD,
united states,Nuveen Michigan Municipal Bond Fund Class A,FMITX,nuveen-mi-municipal-bond-a,1005153,Nuveen,US67065R8530,equity,USD,
united states,Nuveen Tennessee Municipal Bond Fund Class I,FTNRX,nuveen-tn-municipal-bond-i,1005221,Nuveen,US67065P7252,equity,USD,
united states,Nuveen Georgia Municipal Bond Fund Class A,FGATX,nuveen-ga-municipal-bond-a,1005123,Nuveen,US67065P5017,equity,USD,
united states,Franklin Colorado Tax Free Income Fund Advisor Class,0P0000KM3C,franklin-colorado-tax-free-income-f,1046908,Franklin Templeton Investments,US3547242053,equity,USD,
united states,Franklin Arizona Tax Free Income Fund Advisor Class,FAZZX,franklin-az-tax-free-income-adv,1002355,Franklin Templeton Investments,US3547232567,equity,USD,
united states,Franklin Missouri Tax Free Income Fund Class C,FMOIX,franklin-mo-tax-free-income-c,1002458,Franklin Templeton Investments,US3547235206,equity,USD,
united states,Mfs West Virginia Municipal Bond Fund Class A,MFWVX,mfs-wv-municipal-bond-a,1004836,MFS,US55273N8222,equity,USD,
united states,Franklin Virginia Tax Free Income Fund Advisor Class,FRVZX,franklin-va-tax-free-inc-advisor,1074346,Franklin Templeton Investments,US3547231577,equity,USD,
united states,Franklin North Carolina Tax-free Income Fund Class C,FNCIX,franklin-nc-tax-free-income-c,1002488,Franklin Templeton Investments,US3547235388,equity,USD,
united states,Franklin North Carolina Tax-free Income Fund Advisor Class,FNCZX,franklin-nc-tax-free-income-adv,1002487,Franklin Templeton Investments,US3547231734,equity,USD,
united states,Nuveen Maryland Municipal Bond Fund Class A,0P00002PCQ,nuveen-maryland-municipal-bond-fund,1047296,Nuveen,US67065L8312,equity,USD,
united states,Nuveen Connecticut Municipal Bond Fund Class I,0P00002TAI,nuveen-connecticut-municipal-bond-f,1047291,Nuveen,US67065N8526,equity,USD,
united states,Nuveen Wisconsin Municipal Bond Fund Class A,0P00002PRS,nuveen-wisconsin-municipal-bond-fua,1049274,Nuveen,US67065R7219,equity,USD,
united states,Franklin Connecticut Tax-free Income Fund Class A1,FXCTX,franklin-ct-tax-free-income-a,1002382,Franklin Templeton Investments,US3547237442,equity,USD,
united states,Mfs Mississippi Municipal Bond Fund Class A,MISSX,mfs-ms-municipal-bond-a,1004770,MFS,US55273N1037,equity,USD,
united states,Nuveen Colorado Municipal Bond Fund Class A,FCOTX,nuveen-co-municipal-bond-a,1005113,Nuveen,US67065L6092,equity,USD,
united states,Nuveen Kansas Municipal Bond Fund Class A,FKSTX,nuveen-ks-municipal-bond-a,1005138,Nuveen,US67065R1014,equity,USD,
united states,Fidelity Connecticut Municipal Income Fund,FICNX,fidelity-connecticut-municipal-inc,1002030,Fidelity Investments,US3160891012,equity,USD,
united states,Nuveen North Carolina Municipal Bond Fund Class I,FCNRX,nuveen-nc-municipal-bond-i,1005167,Nuveen,US67065P8169,equity,USD,
united states,Mfs North Carolina Municipal Bond Fund Class A,MSNCX,mfs-nc-municipal-bond-a,1004781,MFS,US55273N8719,equity,USD,
united states,Franklin Georgia Tax Free Income Fund Class A1,FTGAX,franklin-ga-tax-free-income-a,1002407,Franklin Templeton Investments,US3547238432,equity,USD,
united states,T. Rowe Price Georgia Tax-free Bond Fund,GTFBX,t.-rowe-price-ga-tax-free-bond,1007077,T. Rowe Price,US77957R7052,equity,USD,
united states,Franklin Louisiana Tax Free Income Fund Class A1,FKLAX,franklin-la-tax-free-income-a,1002442,Franklin Templeton Investments,US3547238275,equity,USD,
united states,Nuveen Missouri Municipal Bond Fund Class A,FMOTX,nuveen-mo-municipal-bond-a,1005163,Nuveen,US67065R8126,equity,USD,
united states,Franklin Maryland Tax Free Income Fund Class A1,FMDTX,franklin-md-tax-free-income-a,1002448,Franklin Templeton Investments,US3547237368,equity,USD,
united states,Nuveen Missouri Municipal Bond Fund Class I,FMMRX,nuveen-mo-municipal-bond-i,1005164,Nuveen,US67065R7706,equity,USD,
united states,Nuveen Kentucky Municipal Bond Fund Class A,FKYTX,nuveen-ky-municipal-bond-a,1005139,Nuveen,US67065R5072,equity,USD,
united states,Nuveen Virginia Municipal Bond Fund Class I,NMVAX,nuveen-va-municipal-bond-i,1005223,Nuveen,US67065L6662,equity,USD,
united states,Mfs Virginia Municipal Bond Fund Class A,MSVAX,mfs-va-municipal-bond-a,1004830,MFS,US55273N8305,equity,USD,
united states,Nuveen Tennessee Municipal Bond Fund Class A,FTNTX,nuveen-tn-municipal-bond-a,1005220,Nuveen,US67065P7583,equity,USD,
united states,Fidelity Maryland Municipal Income Fund,SMDMX,fidelity-maryland-municipal-income,1002148,Fidelity Investments,US3164486041,equity,USD,
united states,Nuveen Virginia Municipal Bond Fund Class A,FVATX,nuveen-va-municipal-bond-a,1005222,Nuveen,US67065L6902,equity,USD,
united states,Nuveen North Carolina Municipal Bond Fund Class A,FLNCX,nuveen-nc-municipal-bond-a,1005166,Nuveen,US67065P8409,equity,USD,
united states,Nuveen Colorado Municipal Bond Fund Class I,FCORX,nuveen-co-municipal-bond-i,1005114,Nuveen,US67065L8809,equity,USD,
united states,Franklin Tennessee Municipal Bond Fund Class A1,FRTIX,franklin-tn-municipal-bond-a,1002533,Franklin Templeton Investments,US3540254055,equity,USD,
united states,Franklin Alabama Tax Free Income Fund Class A1,FRALX,franklin-al-tax-free-income-a,1002353,Franklin Templeton Investments,US3547238846,equity,USD,
united states,Fidelity Arizona Municipal Income Fund,FSAZX,fidelity-arizona-municipal-income,1002015,Fidelity Investments,US3164488856,equity,USD,
united states,Mfs South Carolina Municipal Bond Fund Class A,MFSCX,mfs-sc-municipal-bond-a,1004802,MFS,US55273N8636,equity,USD,
united states,Delaware Tax-free Colorado Fund Class A,VCTFX,delaware-tax-free-co-a,1001172,Delaware Funds by Macquarie,US9289201074,equity,USD,
united states,Franklin Virginia Tax Free Income Fund Class A1,FRVAX,franklin-va-tax-free-income-a,1002547,Franklin Templeton Investments,US3547237699,equity,USD,
united states,Eaton Vance Oregon Municipal Income Fund Class A,ETORX,eaton-vance-or-municipal-income-a,1001605,Eaton Vance,US27826L4547,equity,USD,
united states,Mfs Maryland Municipal Bond Fund Class A,MFSMX,mfs-md-municipal-bond-a,1004750,MFS,US55273N7075,equity,USD,
united states,Eaton Vance Arizona Municipal Income Fund Class I,0P0000P8IQ,eaton-vance-arizona-municipal-incom,1046755,Eaton Vance,US27826Y6885,equity,USD,
united states,Eaton Vance Connecticut Municipal Income Fund Class I,0P0000AESC,eaton-vance-connecticut-municipal-i,1046757,Eaton Vance,US27826Y7875,equity,USD,
united states,Eaton Vance Virginia Municipal Income Fund Class I,0P0000AESA,eaton-vance-virginia-municipal-inco,1046768,Eaton Vance,US27826Y7123,equity,USD,
united states,Eaton Vance Missouri Municipal Income Fund Class I,0P0000P8D4,eaton-vance-missouri-municipal-inci,1048470,Eaton Vance,US27826Y6398,equity,USD,
united states,Delaware Tax-free Arizona Fund Institutional Class,0P0000ZVL7,delaware-tax-free-arizona-fund-inst,1046702,Delaware Funds by Macquarie,US9289168737,equity,USD,
united states,Hancock Horizon Louisiana Tax-free Income Fund Institutional Class,0P0000RS6L,hancock-horizon-louisiana-tax-freei,1048668,Hancock Horizon,US41012R7200,equity,USD,
united states,Hancock Horizon Louisiana Tax-free Income Fund Investor Class,HHLAX,hancock-horizon-lu-tax-free-inc-i,1074381,Hancock Horizon,US41012R7127,equity,USD,
united states,Sanford C. Bernstein New York Municipal Portfolio,SNNYX,bernstein-ny-municipal,1000290,AllianceBernstein,US0855683019,equity,USD,
united states,Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class A,LTNYX,oppenheimer-rochester-ltdterm-ny,1005397,OppenheimerFunds,US7717401076,equity,USD,
united states,Dfa California Short Term Municipal Bond Portfolio Institutional Class,DFCMX,dfa-ca-short-term-municipal-bond-i,1001272,Dimensional Fund Advisors,US2332033305,equity,USD,
united states,Sanford C. Bernstein California Municipal Portfolio,SNCAX,bernstein-ca-municipal,1000286,AllianceBernstein,US0855686087,equity,USD,
united states,Fidelity California Limited Term Tax-free Bond Fund,FCSTX,fidelity-california-ltd-trm-tax-fr,1002024,Fidelity Investments,US3160618522,equity,USD,
united states,Thornburg California Limited Term Municipal Fund Class I,LTCIX,thornburg-ca-limited-term-muni-inst,1007296,Thornburg,US8852153928,equity,USD,
united states,Wells Fargo California Limited-term Tax-free Fund - Institutional Class,SFCNX,wells-fargo-california-ltd-trm-tx,1008355,Wells Fargo Funds,US94988A7422,equity,USD,
united states,Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class Y,OLCYX,oppenheimer-rochester-ltd-term-cay,1005392,OppenheimerFunds,US68382L4059,equity,USD,
united states,Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class C,LTNCX,oppenheimer-rochester-ltdterm-ny-c,1005398,OppenheimerFunds,US7717403056,equity,USD,
united states,Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class A,OLCAX,oppenheimer-rochester-ltd-term-caa,1005391,OppenheimerFunds,US68382L1089,equity,USD,
united states,Invesco Oppenheimer Rochester Limited Term New York Municipal Fund Class Y,LTBYX,oppenheimer-rochester-ltdterm-ny-y,1005399,OppenheimerFunds,US7717406026,equity,USD,
united states,Capital Group California Short-term Municipal Fund,CCSTX,capital-group-ca-short-term-municip,1000695,Capital Group,US14042Y2054,equity,USD,
united states,Ab Intermediate New York Municipal Portfolio Class A,ANIAX,ab-intermediate-new-york-municipal,999265,AllianceBernstein,US0855688489,equity,USD,
united states,T. Rowe Price Maryland Short-term Tax-free Bond Fund,PRMDX,t.-rowe-price-md-short-term-tax-fre,1007120,T. Rowe Price,US77957R6062,equity,USD,
united states,Western Asset Oregon Municipals Fund Class I,0P00006AU4,western-asset-oregon-municipals-fun,1047878,Legg Mason,US52469N4016,equity,USD,
united states,Nuveen Wisconsin Municipal Bond Fund Class I,0P00002WLV,nuveen-wisconsin-municipal-bond-fui,1049275,Nuveen,US67065R6898,equity,USD,
united states,Franklin Florida Tax Free Income Fund Class C,FRFIX,franklin-fl-tax-free-income-c,1002399,Franklin Templeton Investments,US3547234704,equity,USD,
united states,Nuveen Nebraska Municipal Bond Fund Class I,0P000032ZZ,nuveen-nebraska-municipal-bond-fund,1047299,Nuveen,US6706785234,equity,USD,
united states,Franklin Arizona Tax Free Income Fund Class C,FAZIX,franklin-az-tax-free-income-c,1002356,Franklin Templeton Investments,US3547234621,equity,USD,
united states,Franklin Michigan Tax-free Income Fund Class C,FRMTX,franklin-mi-tax-free-inc-c,1002451,Franklin Templeton Investments,US3547236451,equity,USD,
united states,Franklin Missouri Tax Free Income Fund Advisor Class,0P0000KM36,franklin-missouri-tax-free-income-f,1046912,Franklin Templeton Investments,US3547231650,equity,USD,
united states,Nuveen Arizona Municipal Bond Fund Class I,0P00002T4U,nuveen-arizona-municipal-bond-fund,1047290,Nuveen,US67065L4014,equity,USD,
united states,Eaton Vance South Carolina Municipal Income Fund Class A,0P00002SK2,eaton-vance-south-carolina-municipa,1048477,Eaton Vance,US27826L3556,equity,USD,
united states,Nuveen Kansas Municipal Bond Fund Class I,0P00002TKX,nuveen-kansas-municipal-bond-fund-c,1047293,Nuveen,US67065R4083,equity,USD,
united states,Mfs Tennessee Municipal Bond Fund Class A,MSTNX,mfs-tn-municipal-bond-a,1004807,MFS,US55273N8552,equity,USD,
united states,Franklin Georgia Tax Free Income Fund Class C,FGAIX,franklin-ga-tax-free-income-c,1002408,Franklin Templeton Investments,US3547234886,equity,USD,
united states,Franklin Colorado Tax Free Income Fund Class C,FCOIX,franklin-co-tax-free-income-c,1002373,Franklin Templeton Investments,US3547234399,equity,USD,
united states,Eaton Vance North Carolina Municipal Income Fund Class A,ETNCX,eaton-vance-nc-municipal-income-a,1001599,Eaton Vance,US27826L4703,equity,USD,
united states,Delaware Tax-free Arizona Fund Class A,0P00002Q6O,delaware-tax-free-arizona-fund-clas,1046701,Delaware Funds by Macquarie,US9289162045,equity,USD,
united states,Nuveen Kentucky Municipal Bond Fund Class I,0P00002WY5,nuveen-kentucky-municipal-bond-fund,1047294,Nuveen,US67065R8043,equity,USD,
united states,Franklin Virginia Tax Free Income Fund Class C,FVAIX,franklin-va-tax-free-income-c,1002548,Franklin Templeton Investments,US3547235537,equity,USD,
united states,Eaton Vance North Carolina Municipal Income Fund Class I,0P0000AES7,eaton-vance-north-carolina-municipa,1046764,Eaton Vance,US27826Y7388,equity,USD,
united states,Mfs Alabama Municipal Bond Fund Class A,0P00002QWM,mfs-alabama-municipal-bond-fund-cla,1047188,MFS,US55273N3017,equity,USD,
united states,Franklin Maryland Tax Free Income Fund Class C,FMDIX,franklin-md-tax-free-income-c,1002449,Franklin Templeton Investments,US3547234217,equity,USD,
united states,Eaton Vance Missouri Municipal Income Fund Class A,0P00002SHK,eaton-vance-missouri-municipal-inca,1048469,Eaton Vance,US27826L5205,equity,USD,
united states,Franklin Maryland Tax Free Income Fund Advisor Class,FMDZX,franklin-maryland-tax-free-inc-adv,1074333,Franklin Templeton Investments,US3547231403,equity,USD,
united states,Delaware Tax-free Colorado Fund Institutional Class,0P0000ZVLU,delaware-tax-free-colorado-fund-ins,1046704,Delaware Funds by Macquarie,US92907R2004,equity,USD,
united states,Eaton Vance Oregon Municipal Income Fund Class I,0P0000P8D3,eaton-vance-oregon-municipal-income,1046766,Eaton Vance,US27826Y6133,equity,USD,
united states,Eaton Vance South Carolina Municipal Income Fund Class I,0P0000AES9,eaton-vance-south-carolina-municipi,1048478,Eaton Vance,US27826Y7206,equity,USD,
united states,Nuveen Louisiana Municipal Bond Fund Class I,0P00002TWT,nuveen-louisiana-municipal-bond-fun,1047295,Nuveen,US67065P8573,equity,USD,
united states,Thornburg California Limited Term Municipal Fund Class A,LTCAX,thornburg-ca-limited-term-muni-a,1007295,Thornburg,US8852154264,equity,USD,
united states,Franklin Florida Tax Free Income Fund Class A1,FRFLX,franklin-fl-tax-free-income-a,1002398,Franklin Templeton Investments,US3547238507,equity,USD,
united states,Franklin North Carolina Tax-free Income Fund Class A1,FXNCX,franklin-nc-tax-free-income-a,1002486,Franklin Templeton Investments,US3547237939,equity,USD,
united states,Western Asset Pennsylvania Municipals Fund Class I,0P000068PN,western-asset-pennsylvania-municipi,1047879,Legg Mason,US52469L7102,equity,USD,
united states,Blackrock Pennsylvania Municipal Bond Fund Investor A1 Shares,0P00002S4U,blackrock-pennsylvania-municipal-b1,1048127,BlackRock,US09253A7485,equity,USD,
united states,Invesco Pennsylvania Tax Free Income Fund Class Y,0P00003BCC,invesco-pennsylvania-tax-free-incoy,1048777,Invesco,US00142J2226,equity,USD,
united states,Blackrock Pennsylvania Municipal Bond Fund Service Shares,0P00006CYV,blackrock-pennsylvania-municipal-bo,1048128,BlackRock,US09253A6727,equity,USD,
united states,Colorado Bond Shares A Tax Exempt Fund,HICOX,colorado-bondshares-a-tax-exempt,1000820,Freedom Funds,US1963321005,equity,USD,
united states,Dupree Mutual Fund Kentucky Tax-free Income Fund,KYTFX,dupree-ky-tax-free-income,1001502,Dupree,US2661551000,equity,USD,
united states,Usaa Virginia Bond Fund,USVAX,usaa-va-bond,1007726,USAA,US9032898747,equity,USD,
united states,Hawaiian Tax-free Trust Class A,HULAX,hawaiian-tax-free-a,1003149,Aquila,US4200161077,equity,USD,
united states,Aquila Tax-free Trust Of Oregon Class A,ORTFX,aquila-tax-free-trust-of-oregon-a,1000164,Aquila,US03842N1054,equity,USD,
united states,Commerce Missouri Tax Free Intermediate Bond Fund,CFMOX,commerce-mo-tax-free-int-bd,1001052,Commerce,US2006268021,equity,USD,
united states,Columbia Oregon Intermediate Municipal Bond Fund Institutional Class,CMBFX,columbia-amt-free-or-interm-muni-bd,1000846,Columbia,US19765P3727,equity,USD,
united states,Aquila Tax-free Trust Of Oregon Class Y,ORTYX,aquila-tax-free-trust-of-oregon-y,1000165,Aquila,US03842N3035,equity,USD,
united states,Aquila Tax-free Fund For Utah Class A,UTAHX,aquila-tax-free-fund-for-utah-a,1000158,Aquila,US03842A8229,equity,USD,
united states,Aquila Tax-free Trust Of Arizona Class A,AZTFX,aquila-tax-free-trust-of-arizona-a,1000163,Aquila,US03842A1034,equity,USD,
united states,Nuveen Oregon Intermediate Municipal Bond Fund Class I,FORCX,nuveen-oregon-intermediate-muni-bd,1005182,Nuveen,US6706784088,equity,USD,
united states,Aquila Tax-free Fund Of Colorado Class A,COTFX,aquila-tax-free-fund-of-colorado-a,1000161,Aquila,US03842A4004,equity,USD,
united states,Brown Advisory Maryland Bond Fund Investor Shares,BIAMX,brown-advisory-maryland-bond-inv,1000604,Brown Advisory Funds,US1152337515,equity,USD,
united states,American Independence Kansas Tax-exempt Bond Fund Institutional Class,SEKSX,american-indep-kansas-tax-exempt-bo,1000052,American Independence,US0267628644,equity,USD,
united states,Hawaii Municipal Fund Class Investor,SURFX,hawaii-municipal-inv,1003148,LeeHawaii,US52378P1093,equity,USD,
united states,Commerce Kansas Tax Free Intermediate Bond Fund,KTXIX,commerce-ks-tax-free-interm-bd,1001050,Commerce,US2006267866,equity,USD,
united states,Dupree Mutual Fund North Carolina Tax-free Income Fund,NTFIX,dupree-nc-tax-free-income,1001503,Dupree,US2661557049,equity,USD,
united states,Delaware Tax-free Pennsylvania Fund Institutional Class,0P0000ZVLY,delaware-tax-free-pennsylvania-fund,1046706,Delaware Funds by Macquarie,US24609H7017,equity,USD,
united states,Aquila Tax-free Fund For Utah Class Y,UTAYX,aquila-tax-free-fund-for-utah-y,1000160,Aquila,US03842A7981,equity,USD,
united states,Ab Municipal Income Fund Ii Pennsylvania Portfolio Class A,APAAX,ab-municipal-income-ii-pennsylvania,999292,AllianceBernstein,US01864E8396,equity,USD,
united states,Wells Fargo Pennsylvania Tax-free Fund - Class Inst,EKVYX,wells-fargo-pennsylvania-tax-free-i,1008468,Wells Fargo Funds,US94985D6739,equity,USD,
united states,Franklin Pennsylvania Tax-free Income Fund Class A1,FRPAX,franklin-pa-tax-free-income-a,1002503,Franklin Templeton Investments,US3547238010,equity,USD,
united states,Fidelity Pennsylvania Municipal Income Fund,FPXTX,fidelity-pennsylvania-municipal-in,1002170,Fidelity Investments,US3163442094,equity,USD,
united states,Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class A,OPATX,oppenheimer-rochester-pa-municipala,1005403,OppenheimerFunds,US6839401006,equity,USD,
united states,Blackrock Pennsylvania Municipal Bond Fund Institutional Shares,MAPYX,blackrock-pa-municipal-bond-instl,1000451,BlackRock,US09253A6800,equity,USD,
united states,Delaware Tax-free Pennsylvania Fund Class A,DELIX,delaware-tax-free-pa-a,1001174,Delaware Funds by Macquarie,US2332161007,equity,USD,
united states,Vanguard Pennsylvania Long-term Tax-exempt Fund Investor Shares,VPAIX,vanguard-pa-long-term-tax-exempt-in,1007904,Vanguard,US92204L1044,equity,USD,
united states,Nuveen Pennsylvania Municipal Bond Fund Class I,NBPAX,nuveen-pa-municipal-bond-i,1005184,Nuveen,US67065L7165,equity,USD,
united states,Bny Mellon Pennsylvania Intermediate Municipal Bond Fund Class M,MPPIX,bny-mellon-pa-interm-muni-bd-m,1000551,BNY Mellon Funds,US05569M7157,equity,USD,
united states,Sei Tax Exempt Trust Pennsylvania Municipal Bond Fund Class F,SEPAX,sei-pennsylvania-municipal-bond-f-(,1006841,SEI,US7841186304,equity,USD,
united states,Franklin Pennsylvania Tax-free Income Fund Class C,FRPTX,franklin-pa-tax-free-income-c,1002504,Franklin Templeton Investments,US3547234472,equity,USD,
united states,Nuveen Pennsylvania Municipal Bond Fund Class A,FPNTX,nuveen-pa-municipal-bond-a,1005183,Nuveen,US67065L7405,equity,USD,
united states,Federated Pennsylvania Municipal Income Fund Class A Shares,PAMFX,federated-pa-municipal-income-a,1001758,Federated,US3139237081,equity,USD,
united states,Putnam Pennsylvania Tax Exempt Income Fund Class A,PTEPX,putnam-pa-tax-exempt-income-a,1006525,Putnam,US7468521023,equity,USD,
united states,Invesco Pennsylvania Tax Free Income Fund Class A,VKMPX,invesco-pa-tax-free-inc-a,1003381,Invesco,US00142J2556,equity,USD,
united states,Blackrock Pennsylvania Municipal Bond Fund Investor A Shares,MEPYX,blackrock-pa-municipal-bond-inv-a,1000452,BlackRock,US09253A7550,equity,USD,
united states,Eaton Vance Pennsylvania Municipal Income Fund Class A,ETPAX,eaton-vance-pa-municipal-income-a,1001606,Eaton Vance,US27826L2806,equity,USD,
united states,Mfs Pennsylvania Municipal Bond Fund Class A,MFPAX,mfs-pa-municipal-bond-a,1004791,MFS,US55273N7984,equity,USD,
united states,Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class C,OPACX,oppenheimer-rochester-pa-municipal,1005404,OppenheimerFunds,US6839407045,equity,USD,
united states,Western Asset Pennsylvania Municipals Fund Class A,SBPAX,western-asset-pennsylvania-municipa,1008576,Legg Mason,US52469L7441,equity,USD,
united states,Franklin Pennsylvania Tax-free Income Fund Advisor Class,FPFZX,franklin-pa-tax-free-inc-advisor,1074342,Franklin Templeton Investments,US3547244034,equity,USD,
united states,Bny Mellon Pennsylvania Fund Class A,PTPAX,dreyfus-pennsylvania-a,1001452,Dreyfus,US26202D6498,equity,USD,
united states,Invesco Oppenheimer Rochester Pennsylvania Municipal Fund Class Y,0P0000RUBV,oppenheimer-rochester-pennsylvaniay,1049383,OppenheimerFunds,US6839408605,equity,USD,
united states,Franklin Colorado Tax Free Income Fund Class A1,FRCOX,franklin-co-tax-free-income-a,1002372,Franklin Templeton Investments,US3547238689,equity,USD,
united states,Aquila Churchill Tax Free Fund Of Kentucky Class A,CHTFX,aquila-churchill-tax-free-fund-of-k,1000155,Aquila,US03842A7072,equity,USD,
united states,Sterling Capital North Carolina Intermediate Tax-free Fund Institutional Shares,BBNTX,sterling-capital-nc-interm-tax-free,1007007,Sterling Capital Funds,US85917L4867,equity,USD,
united states,Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class,0P0000XBJG,columbia-amt-free-oregon-intermedia,1046639,Columbia,US19766M6912,equity,USD,
united states,Dupree Mutual Fund Alabama Tax-free Income Fund,0P000032Z7,dupree-mutual-fund-alabama-tax-free,1046748,Dupree,US2661558526,equity,USD,
united states,Columbia Virginia Intermediate Municipal Bond Fund Institutional Class,NVABX,columbia-amt-free-va-interm-muni-bd,1000848,Columbia,US19765J3683,equity,USD,
united states,Columbia North Carolina Intermediate Municipal Bond Fund Institutional Class,NNIBX,columbia-amt-free-nc-interm-muni-bd,1000844,Columbia,US19765J4590,equity,USD,
united states,Usaa Virginia Bond Fund Adviser Shares,0P0000OPG7,usaa-virginia-bond-fund-adviser-sha,1047755,USAA,US9032885124,equity,USD,
united states,1919 Maryland Tax-free Income Fund Class I,0P00002XSU,1919-maryland-tax-free-income-fund,1046349,1919 Funds,US89832P7217,equity,USD,
united states,Eaton Vance Maryland Municipal Income Fund Class I,0P0000AES1,eaton-vance-maryland-municipal-inci,1048468,Eaton Vance,US27826Y7610,equity,USD,
united states,Bny Mellon Connecticut Fund Class I,0P0000I1BR,dreyfus-connecticut-fund-class-i,1046736,Dreyfus,US26202D5169,equity,USD,
united states,Dupree Mutual Fund Mississippi Tax-free Income Fund,0P000032Z9,dupree-mutual-fund-mississippi-tax,1046750,Dupree,US2661558781,equity,USD,
united states,Hancock Horizon Mississippi Tax-free Income Fund Institutional Class,0P0000RS6N,hancock-horizon-mississippi-tax-fri,1048669,Hancock Horizon,US41012R6962,equity,USD,
united states,Hancock Horizon Mississippi Tax-free Income Fund Investor Class,0P0000RS6O,hancock-horizon-mississippi-tax-fre,1048670,Hancock Horizon,US41012R6889,equity,USD,
united states,Bny Mellon Connecticut Fund Class Y,0P0000ZE92,dreyfus-connecticut-fund-class-y,1046737,Dreyfus,US26202D4907,equity,USD,
united states,Aquila Narragansett Tax-free Income Fund Class Institutional,0P00002WN6,aquila-narragansett-tax-free-income,1046467,Aquila,US03842A8484,equity,USD,
united states,Ab Municipal Income Fund Ii Arizona Portfolio Class B,AAZBX,ab-municipal-income-ii-arizona-b,1073959,AllianceBernstein,US01864E7893,equity,USD,
united states,T. Rowe Price Maryland Tax-free Bond Fund,MDXBX,t.-rowe-price-md-tax-free-bond,1007121,T. Rowe Price,US77957R1014,equity,USD,
united states,T. Rowe Price Virginia Tax-free Bond Fund,PRVAX,t.-rowe-price-va-tax-free-bond,1007222,T. Rowe Price,US77957R4083,equity,USD,
united states,Franklin Oregon Tax Free Income Fund Class A1,FRORX,franklin-or-tax-free-income-a,1002501,Franklin Templeton Investments,US3547237855,equity,USD,
united states,Franklin Michigan Tax-free Income Fund Class A1,FTTMX,franklin-mi-tax-free-inc-a,1002450,Franklin Templeton Investments,US3547233060,equity,USD,
united states,Franklin Missouri Tax Free Income Fund Class A1,FRMOX,franklin-mo-tax-free-income-a,1002457,Franklin Templeton Investments,US3547238192,equity,USD,
united states,Franklin Arizona Tax Free Income Fund Class A1,FTAZX,franklin-az-tax-free-income-a,1002354,Franklin Templeton Investments,US3547238762,equity,USD,
united states,Fidelity Michigan Municipal Income Fund,FMHTX,fidelity-michigan-municipal-income,1002151,Fidelity Investments,US3164122042,equity,USD,
united states,Aquila Churchill Tax Free Fund Of Kentucky Class Y,0P00002W16,aquila-churchill-tax-free-fund-of-y,1046466,Aquila,US03842A8716,equity,USD,
united states,Segall Bryant & Hamill Colorado Tax Free Fund Retail Class,WTCOX,westcore-co-tax-exempt-retail,1008530,Westcore,US9579047823,equity,USD,
united states,Aquila Tax-free Fund For Utah Class C,UTACX,aquila-tax-free-fund-for-utah-c,1000159,Aquila,US03842A8146,equity,USD,
united states,Eaton Vance Georgia Municipal Income Fund Class I,0P0000AESD,eaton-vance-georgia-municipal-incoi,1048459,Eaton Vance,US27826Y7792,equity,USD,
united states,Northern Arizona Tax-exempt Fund,NOAZX,northern-az-tax-exempt,1005067,Northern Funds,US6651627647,equity,USD,
united states,Ab Municipal Income Fund Ii Virginia Portfolio Class A,AVAAX,ab-municipal-income-ii-virginia-a,999293,AllianceBernstein,US01864E7067,equity,USD,
united states,Wesmark West Virginia Municipal Bond Fund,WMKMX,wesmark-wv-municipal-bond,1008528,WesMark,US9510251054,equity,USD,
united states,Aquila Narragansett Tax-free Income Fund Class A,NITFX,aquila-narragansett-tax-free-inc-a,1000156,Aquila,US03842A8633,equity,USD,
united states,Bny Mellon Connecticut Fund Class A,PSCTX,dreyfus-connecticut-a,1001391,Dreyfus,US26202D1028,equity,USD,
united states,Aquila Narragansett Tax-free Income Fund Class Y,NITYX,aquila-narragansett-tax-free-inc-y,1000157,Aquila,US03842A8302,equity,USD,
united states,Bishop Street Hawaii Municipal Bond Fund Class Institutional,BSHIX,bishop-street-hi-muni-bond-instl,1000294,Bishop Street,US0914722097,equity,USD,
united states,Ab Municipal Income Fund Ii Arizona Portfolio Class A,AAZAX,ab-municipal-income-ii-arizona-a,999289,AllianceBernstein,US01864E7976,equity,USD,
united states,Dupree Mutual Fund Tennessee Tax-free Income Fund,TNTIX,dupree-tn-tax-free-income,1001504,Dupree,US2661555068,equity,USD,
united states,Thornburg New Mexico Intermediate Municipal Fund Class A,THNMX,thornburg-nm-intermediate-municipal,1007332,Thornburg,US8852153019,equity,USD,
united states,Wells Fargo Wisconsin Tax-free Fund - Class A,WWTFX,wells-fargo-wisconsin-tax-free-a,1008523,Wells Fargo Funds,US9499216136,equity,USD,
united states,Columbia Connecticut Intermediate Municipal Bond Fund Institutional Class,SCTEX,columbia-amt-free-ct-interm-muni-bd,1000840,Columbia,US19765N4016,equity,USD,
united states,Federated Michigan Intermediate Municipal Trust Class A Shares,MMIFX,federated-mi-intermediate-municipal,1001742,Federated,US3139233023,equity,USD,
united states,Aquila Tax-free Fund Of Colorado Class Y,COTYX,aquila-tax-free-fund-of-colorado-y,1000162,Aquila,US03842A6082,equity,USD,
united states,Bny Mellon Connecticut Fund Class Z,DPMZX,dreyfus-connecticut-z,1001392,Dreyfus,US26202D5326,equity,USD,
united states,Columbia South Carolina Intermediate Municipal Bond Fund Institutional Class,NSCMX,columbia-amt-free-sc-interm-muni-bd,1000847,Columbia,US19765J5415,equity,USD,
united states,Viking Tax-free Fund For Montana Class A,VMTTX,viking-tax-free-for-montana-a,1008006,IntegrityVikingFunds,US9268261081,equity,USD,
united states,Sterling Capital Virginia Intermediate Tax-free Fund Institutional Shares,BVATX,sterling-capital-va-interm-tax-free,1007014,Sterling Capital Funds,US85917L4453,equity,USD,
united states,1919 Maryland Tax-free Income Fund Class A,LMMDX,1919-maryland-tax-free-income-a,999209,1919 Funds,US89832P7548,equity,USD,
united states,Aquila Tax-free Trust Of Arizona Class Y,0P00002W14,aquila-tax-free-trust-of-arizona-cl,1046468,Aquila,US03842A3014,equity,USD,
united states,Eaton Vance Georgia Municipal Income Fund Class A,0P00002Q3I,eaton-vance-georgia-municipal-incoa,1048458,Eaton Vance,US27826L5957,equity,USD,
united states,Eaton Vance Maryland Municipal Income Fund Class A,0P00002RAC,eaton-vance-maryland-municipal-inca,1048467,Eaton Vance,US27826L5791,equity,USD,
united states,T. Rowe Price Small-cap Stock Fund,OTCFX,t.-rowe-price-small-cap-stock,998733,T. Rowe Price,US7795721064,equity,USD,
united states,Wells Fargo California Limited-term Tax-free Fund - Administrator Class,SCTIX,wells-fargo-california-ltd-trm-txad,1008357,Wells Fargo Funds,US94975H6505,equity,USD,
united states,Pimco California Short Duration Municipal Income Fund Institutional Class,PCDIX,pimco-ca-sh-dur-municipal-income-in,1005574,Pimco,US72201F6566,equity,USD,
united states,"Cohen & Steers Real Estate Securities Fund, Inc. Class A",CSEIX,cohen---steers-real-estate-securita,1000814,Cohen & Steers,US1919121046,equity,USD,
united states,Invesco Real Estate Fund Class A,IARAX,invesco-real-estate-a,1003384,Invesco,US00142C5655,equity,USD,
united states,"Cohen & Steers Real Estate Securities Fund, Inc. Class Z",CSZIX,cohen---steers-real-estate-securitz,1000816,Cohen & Steers,US1919126094,equity,USD,
united states,Ast Cohen & Steers Realty Portfolio,0P00003CBO,ast-cohensteers-realty-portfolio,1046492,Advanced Series Trust,US00767H8161,equity,USD,
united states,Dws Rreef Real Estate Securities Fund - Class Instl,RRRRX,deutsche-real-estate-securities-ins,1001246,Deutsche Asset Management,US25159L7376,equity,USD,
united states,American Century Real Estate Fund Investor Class,REACX,american-century-real-estate-inv,999646,American Century Investments,US0250768860,equity,USD,
united states,Nuveen Real Estate Securities Fund Class R6,FREGX,nuveen-real-estate-securities-r6,1005194,Nuveen,US6706781191,equity,USD,
united states,Tiaa-cref Real Estate Securities Fund Retirement Class,TRRSX,tiaa-cref-real-estate-sec-retire,1007491,TIAA Investments,US87244W7891,equity,USD,
united states,John Hancock Funds Ii Real Estate Securities Fund Class 1,JIREX,jhfunds2-real-estate-secs-1,1003794,John Hancock,US47803X5032,equity,USD,
united states,Invesco Oppenheimer Real Estate Fund Class A,OREAX,oppenheimer-real-estate-a,1005367,OppenheimerFunds,US68382F1012,equity,USD,
united states,Virtus Duff & Phelps Real Estate Securities Fund Class I,PHRIX,virtus-real-estate-securities-i,1008036,Virtus,US92828R5524,equity,USD,
united states,Baron Real Estate Fund Institutional Shares,BREIX,baron-real-estate-institutional,1000276,Baron Capital Group,US06828M8010,equity,USD,
united states,Principal Real Estate Securities Fund Class A,PRRAX,principal-real-estate-securities-a,1005970,Principal Funds,US74254T2785,equity,USD,
united states,Fidelity Advisor Real Estate Income Fund Class A,FRINX,fidelity-advisor-real-estate-incoma,1001960,Fidelity Investments,US3163894773,equity,USD,
united states,Franklin Real Estate Securities Fund Class A,FREEX,franklin-real-estate-securities-a,1002506,Franklin Templeton Investments,US3546021045,equity,USD,
united states,Invesco Oppenheimer Real Estate Fund Class R6,OREIX,oppenheimer-real-estate-i,1005369,OppenheimerFunds,US68382F6060,equity,USD,
united states,Altegris/aaca Opportunistic Real Estate Fund I,RAAIX,altegris-aaca-opportunistic-real-es,999459,Altegris,US66538B6855,equity,USD,
united states,Tiaa-cref Real Estate Securities Fund Retail Class,TCREX,tiaa-cref-real-estate-sec-retail,1007490,TIAA Investments,US87244W7719,equity,USD,
united states,Invesco Real Estate Fund R5 Class,IARIX,invesco-real-estate-r5,1003387,Invesco,US00142C4666,equity,USD,
united states,Great-west Real Estate Index Fund Institutional Class,MXSFX,great-west-real-estate-index-instl,1002851,Great-West Funds,US39137E3430,equity,USD,
united states,American Century Real Estate Fund R6 Class,AREDX,american-century-real-estate-r6,999647,American Century Investments,US0250762822,equity,USD,
united states,T. Rowe Price Real Estate Fund I Class,TIRRX,t.-rowe-price-real-estate-i,1007150,T. Rowe Price,US7799193070,equity,USD,
united states,Nuveen Real Estate Securities Fund Class A,FREAX,nuveen-real-estate-securities-a,1005191,Nuveen,US6706787057,equity,USD,
united states,Fidelity Series Real Estate Income Fund,FSREX,fidelity-series-real-estate-income,1002250,Fidelity Investments,US3163894369,equity,USD,
united states,Tiaa-cref Real Estate Securities Fund Institutional Class,TIREX,tiaa-cref-real-estate-sec-instl,1007488,TIAA Investments,US87244W7974,equity,USD,
united states,Destra Flaherty & Crumrine Preferred And Income Fund Class I,DPIIX,destra-flaherty---crumrine-pref---i,1001186,Destra,US25064T4031,equity,USD,
united states,First Trust Preferred Securities And Income Fund Class I,FPEIX,first-trust-preferred-sec---inc-i,1002330,First Trust,US33738A1319,equity,USD,
united states,Salient Select Income Fund Class A,KIFAX,salient-select-income-a,1006726,Salient Funds,US34987A3196,equity,USD,
united states,Orinda Income Opportunities Fund Class A,OIOAX,orinda-income-opportunities-a,1005438,Orinda Funds,US00770X7820,equity,USD,
united states,Salient Select Income Fund Class C,KIFCX,salient-select-income-c,1006727,Salient Funds,US34987A2933,equity,USD,
united states,Destra Flaherty & Crumrine Preferred And Income Fund Class A,0P0000SGBZ,destra-flahertycrumrine-preferred-a,1046709,Destra,US25064T1060,equity,USD,
united states,Salient Select Income Fund Investor Class,FFSLX,salient-select-income-investor,1074891,Salient Funds,US34987A1786,equity,USD,
united states,Vanguard Real Estate Index Fund Admiral Shares,VGSLX,vanguard-reit-index-adm,998213,Vanguard,US9219088773,equity,USD,
united states,Dfa Real Estate Securities Portfolio Institutional Class,DFREX,dfa-real-estate-securities-i,998767,Dimensional Fund Advisors,US2332038353,equity,USD,S&P 500 TR
united states,Vanguard Real Estate Index Fund Institutional Shares,VGSNX,vanguard-reit-index-i,998762,Vanguard,US9219088690,equity,USD,
united states,Fidelity Real Estate Investment Portfolio,FRESX,fidelity-real-estate-investment-po,1002173,Fidelity Investments,US3161382052,equity,USD,
united states,Cohen & Steers Realty Shares Fund Class L,CSRSX,cohen---steers-realty-shares,1000817,Cohen & Steers,US1924761091,equity,USD,
united states,"Cohen & Steers Real Estate Securities Fund, Inc. Class Institutional",CSDIX,cohen---steers-real-estate-securiti,1000813,Cohen & Steers,US1919124016,equity,USD,
united states,Cohen & Steers Institutional Realty Shares,CSRIX,cohen---steers-instl-realty-shares,1000805,Cohen & Steers,US19247U1060,equity,USD,
united states,Fidelity Real Estate Income Fund,FRIFX,fidelity-real-estate-income,1002171,Fidelity Investments,US3163898659,equity,USD,
united states,Fidelity Advisor Real Estate Income Fund Class I,FRIRX,fidelity-advisor-real-estate-incomi,1001959,Fidelity Investments,US3163894443,equity,USD,
united states,Fidelity Real Estate Index Fund,FSRNX,fidelity-real-estate-institutional,1074314,Fidelity Investments,US3161462326,equity,USD,
united states,T. Rowe Price Real Estate Fund,TRREX,t.-rowe-price-real-estate,998911,T. Rowe Price,US7799191090,equity,USD,
united states,Principal Real Estate Securities Fund Institutional Class,PIREX,principal-real-estate-securities-in,1005971,Principal Funds,US74253Q5808,equity,USD,
united states,Nuveen Real Estate Securities Fund Class I,FARCX,nuveen-real-estate-securities-i,1005193,Nuveen,US6706785077,equity,USD,
united states,Jpmorgan Realty Income Fund Class R6,JPINX,jpmorgan-realty-income-r6,1003963,JPMorgan,US9045044537,equity,USD,
united states,Pimco Realestaterealreturn Strategy Fund Institutional Class,PRRSX,pimco-real-estate-real-return-strai,1005692,Pimco,US72200Q2571,equity,USD,
united states,Orinda Income Opportunities Fund Class I,OIOIX,orinda-income-opportunities-i,1005439,Orinda Funds,US00770X7747,equity,USD,
united states,Dws Rreef Real Estate Securities Fund - Class R6,RRRZX,deutsche-real-estate-securities-r6,1001247,Deutsche Asset Management,US25159L5131,equity,USD,
united states,Vy Clarion Real Estate Portfolio Class S,IVRSX,vy-clarion-real-estate-s,1008221,Voya,US92914G5779,equity,USD,
united states,Jpmorgan Realty Income Fund Class A,URTAX,jpmorgan-realty-income-a,1003961,JPMorgan,US9045045609,equity,USD,
united states,Principal Real Estate Securities Fund R-5 Class,PREPX,principal-real-estate-securities-r5,1005974,Principal Funds,US74253J3471,equity,USD,
united states,Invesco Oppenheimer Real Estate Fund Class Y,OREYX,oppenheimer-real-estate-y,1005371,OppenheimerFunds,US68382F5070,equity,USD,
united states,"Penn Series Funds, Inc. Real Estate Securities Fund",0P00003E2L,penn-series-real-estate-securities,1047396,Penn,US7075998663,equity,USD,
united states,Fidelity Advisor Real Estate Fund Class M,FHETX,fidelity-advisor-real-estate-t,1001962,Fidelity Investments,US3159183181,equity,USD,
united states,Neuberger Berman Real Estate Fund Trust Class,NBRFX,neuberger-berman-real-estate-tr,1005034,Neuberger Berman,US6412248451,equity,USD,
united states,Fidelity Sai Real Estate Index Fund,FESIX,fidelity-sai-real-estate-index,1002178,Fidelity Investments,US31635V8101,equity,USD,
united states,Sei Institutional Managed Trust Real Estate Fund Class F,SETAX,sei-real-estate-f-(simt),1006842,SEI,US7839254726,equity,USD,
united states,Sterling Capital Stratton Real Estate Fund Institutional Shares,STMDX,sterling-capital-stratton-rl-estt-i,1007011,Sterling Capital Funds,US85917K5535,equity,USD,
united states,Davis Real Estate Fund Class Y,0P00002THZ,davis-real-estate-fund-class-y,1046691,Davis Funds,US2391038237,equity,USD,
united states,Spirit Of America Real Estate Income & Growth Fund Class A,SOAAX,spirit-of-america-real-estate-inc--,1006928,Spirit of America,US8486041044,equity,USD,
united states,Voya Real Estate Fund Class A,CLARX,voya-real-estate-a,1008156,Voya,US92913K6525,equity,USD,
united states,Invesco Oppenheimer Real Estate Fund Class R,ORENX,oppenheimer-real-estate-r,1005370,OppenheimerFunds,US68382F4081,equity,USD,
united states,Ivy Securian Real Estate Securities Fund Class Y,IRSYX,ivy-real-estate-securities-y,1003506,Ivy Funds,US4658984434,equity,USD,
united states,Pioneer Real Estate Fund Class A,PWREX,pioneer-real-estate-a,1005801,Pioneer Investments,US7238481078,equity,USD,
united states,Aberdeen Realty Income & Growth Fund Institutional Class,AIGYX,alpine-realty-income---growth-instl,999449,Alpine,US0209408626,equity,USD,
united states,Columbia Real Estate Equity Fund Class A,CREAX,columbia-real-estate-equity-a,1000986,Columbia,US19765P5888,equity,USD,
united states,Neuberger Berman Real Estate Fund Class A,NREAX,neuberger-berman-real-estate-a,1005032,Neuberger Berman,US64122Q7622,equity,USD,
united states,Invesco Real Estate Fund Class R,IARRX,invesco-real-estate-r,1003386,Invesco,US00142C4583,equity,USD,
united states,Great-west Real Estate Index Fund Investor Class,MXREX,great-west-real-estate-index-initia,1002850,Great-West Funds,US39137E5666,equity,USD,
united states,Blackrock Real Estate Securities Fund Institutional Shares,0P0000WM2M,blackrock-real-estate-securities-fi,1048129,BlackRock,US0919365835,equity,USD,
united states,Fidelity Advisor Real Estate Fund Class A,FHEAX,fidelity-advisor-real-estate-a,1001957,Fidelity Investments,US3159183421,equity,USD,
united states,Vanguard Real Estate Index Fund Investor Shares,VGSIX,vanguard-reit-index-inv,1007909,Vanguard,US9219087031,equity,USD,
united states,Principal Variable Contracts Real Estate Securities Account Class 1,0P00003CRL,principal-variable-contracts-real-1,1049464,Principal Funds,US7429698274,equity,USD,
united states,Columbia Real Estate Equity Fund Institutional Class,CREEX,columbia-real-estate-equity-z,1000988,Columbia,US19765P5474,equity,USD,
united states,Baron Real Estate Fund Retail Shares,BREFX,baron-real-estate-retail,1000277,Baron Capital Group,US06828M7020,equity,USD,
united states,Dws Rreef Real Estate Securities Fund - Class A,RRRAX,deutsche-real-estate-securities-a,1001245,Deutsche Asset Management,US25159L5057,equity,USD,
united states,Dws Rreef Real Estate Securities Fund - Class S,RRREX,deutsche-real-estate-securities-s,1001248,Deutsche Asset Management,US25159L8853,equity,USD,
united states,Fidelity Advisor Real Estate Fund I Class,FHEIX,fidelity-advisor-real-estate-i,1001958,Fidelity Investments,US3159182928,equity,USD,
united states,Invesco Real Estate Fund Class Y,IARYX,invesco-real-estate-y,1003389,Invesco,US00142C1449,equity,USD,
united states,Fidelity Advisor Real Estate Income Fund Class C,FRIOX,fidelity-advisor-real-estate-incomc,1001961,Fidelity Investments,US3163894690,equity,USD,
united states,Neuberger Berman Real Estate Fund Institutional Class,NBRIX,neuberger-berman-real-estate-i,1005033,Neuberger Berman,US6412247958,equity,USD,
united states,Guggenheim Risk Managed Real Estate Fund Institutional,GURIX,guggenheim-risk-managed-real-estt-i,1002895,Guggenheim Investments,US40168W3685,equity,USD,
united states,"Cohen & Steers Real Estate Securities Fund, Inc. Class C",CSCIX,cohen---steers-real-estate-securitc,1000815,Cohen & Steers,US1919123026,equity,USD,
united states,Invesco Real Estate Fund Class R6,IARFX,invesco-real-estate-r6,1003388,Invesco,US0014215851,equity,USD,
united states,Thrivent Real Estate Securities Portfolio,0P00003EJZ,thrivent-series-re-securities,1074960,Thrivent Funds,,equity,USD,
united states,Amg Managers Centersquare Real Estate Fund Class N,MRESX,amg-managers-centersquare-real-esta,1000068,AMG Funds,US00170J7485,equity,USD,
united states,Principal Real Estate Securities Fund Class J,PREJX,principal-real-estate-securities-j,1005972,Principal Funds,US74253Q5980,equity,USD,
united states,Virtus Duff & Phelps Real Estate Securities Fund Class A,PHRAX,virtus-real-estate-securities-a,1008035,Virtus,US92828R5862,equity,USD,
united states,Pimco Realestaterealreturn Strategy Fund Class A,PETAX,pimco-real-estate-real-return-straa,1005693,Pimco,US72200Q2993,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. U.s. Real Estate Portfolio Class I",MSUSX,morgan-stanley-inst-us-real-estatei,1004889,Morgan Stanley,US61744J6718,equity,USD,
united states,T. Rowe Price Real Estate Fund Advisor Class,PAREX,t.-rowe-price-real-estate-advisor,1007149,T. Rowe Price,US7799192080,equity,USD,
united states,Voya Real Estate Fund Class I,CRARX,voya-real-estate-i,1008157,Voya,US92913K5956,equity,USD,
united states,Blackrock Real Estate Securities Fund Investor A Shares,0P0000WM2N,blackrock-real-estate-securities-fu,1048130,BlackRock,US0919366171,equity,USD,
united states,Ivy Securian Real Estate Securities Fund Class A,IRSAX,ivy-real-estate-securities-a,1003504,Ivy Funds,US4658984764,equity,USD,
united states,Davis Real Estate Fund Class A,RPFRX,davis-real-estate-a,1001122,Davis Funds,US2391033022,equity,USD,
united states,Ivy Securian Real Estate Securities Fund Class I,IREIX,ivy-real-estate-securities-i,1003505,Ivy Funds,US4658998392,equity,USD,
united states,Wells Fargo California Limited-term Tax-free Fund - Class A,SFCIX,wells-fargo-california-ltd-trm-txa,1008356,Wells Fargo Funds,US94975H6687,equity,USD,
united states,Salient Select Income Fund Institutional Class,KIFYX,salient-select-income-institutional,1006728,Salient Funds,US34987A1604,equity,USD,
united states,Nuveen Preferred Securities & Income Fund Class A,NPSAX,nuveen-preferred-securities-a,1005185,Nuveen,US6707001037,equity,USD,
united states,Fidelity Advisor Materials Fund Class A,FMFAX,fidelity-advisor-materials-a,1001936,Fidelity Investments,US3163903277,equity,USD,
united states,Ivy Natural Resources Fund Class I,IGNIX,ivy-global-natural-resources-i,1003473,Ivy Funds,US4658995083,equity,USD,
united states,Blackrock Natural Resources Trust Investor A Shares,MDGRX,blackrock-natural-resources-inv-a,1000444,BlackRock,US09252H1086,equity,USD,
united states,Allianzgi Global Water Fund Class C,AWTCX,allianzgi-global-water-c,999402,Allianz Funds,US01900A2050,equity,USD,MSCI ACWI Net USD
united states,Columbia Global Energy And Natural Resources Fund Class A,EENAX,columbia-global-energy---natural-a,1000929,Columbia,US19765Y8451,equity,USD,
united states,Bny Mellon Natural Resources Fund Class A,DNLAX,dreyfus-natural-resources-a,1001442,Dreyfus,US26202P8573,equity,USD,
united states,Columbia Global Energy And Natural Resources Fund Institutional Class,UMESX,columbia-global-energy---natural-re,1000930,Columbia,US19765Y8295,equity,USD,
united states,U.s. Global Investors Global Resources Fund,PSPFX,us-global-investors-global-res,1007666,U.S. Global Investors,US9114762084,equity,USD,
united states,Icon Natural Resources Fund Class S,0P00002TII,icon-natural-resources-fund-class-s,1047007,ICON Funds,US44929K1016,equity,USD,
united states,Franklin Natural Resources Fund Advisor Class,FNRAX,franklin-natural-resources-adv,1002484,Franklin Templeton Investments,US3547138517,equity,USD,
united states,Pgim Jennison Natural Resources Fund - Class C,PNRCX,prudential-jennison-natural-resourc,1006083,Prudential Funds (PGIM Investments),US74441K3059,equity,USD,
united states,Blackrock Natural Resources Trust Institutional Shares,MAGRX,blackrock-natural-resources-instl,1000443,BlackRock,US09252H4056,equity,USD,
united states,Franklin Natural Resources Fund Class C,FNCRX,franklin-natural-resources-c,1002485,Franklin Templeton Investments,US3547134557,equity,USD,
united states,Fidelity Variable Insurance Products Materials Portfolio Investor Class,0P00008PZG,fidelity-variable-insurance-prodmai,1048566,Fidelity Investments,US9221773321,equity,USD,
united states,Fidelity Advisor Materials Fund Class C,FMFCX,fidelity-advisor-materials-c,1001937,Fidelity Investments,US3163902931,equity,USD,
united states,Victory Global Natural Resources Fund Class A,RSNRX,victory-global-natural-resources-a,1007963,Victory,US92647Q6787,equity,USD,
united states,Pgim Jennison Natural Resources Fund - Class R6,PJNQX,prudential-jennison-natural-resourq,1006084,Prudential Funds (PGIM Investments),US74441K6029,equity,USD,
united states,Fidelity Advisor Materials Fund Class M,0P00006EZU,fidelity-advisor-materials-fund-cla,1046878,Fidelity Investments,US3163902857,equity,USD,
united states,Rydex Basic Materials Fund Class Investor,RYBIX,rydex-basic-materials-inv,1006703,Rydex Funds,US7835548436,equity,USD,
united states,Vaneck Global Hard Assets Fund Class C,GHACX,vaneck-global-hard-assets-c,1007788,Van Eck,US9210757434,equity,USD,
united states,Ivy Natural Resources Fund Class C,IGNCX,ivy-global-natural-resources-c,1003472,Ivy Funds,US4658973957,equity,USD,
united states,Fidelity Advisor Global Commodity Stock Fund I Class,FFGIX,fidelity-advisor-global-commodity,1001881,Fidelity Investments,US31618H5072,equity,USD,MSCI ACWI Net USD
united states,Mainstay Cushing Renaissance Advantage Fund Class I,CRZZX,mainstay-cushing-renaissance-advtg,1004373,MainStay,US56064B4499,equity,USD,
united states,Vaneck Global Hard Assets Fund Class Y,GHAYX,vaneck-global-hard-assets-y,1007790,Van Eck,US9210753623,equity,USD,
united states,Allianzgi Global Water Fund Institutional Class,AWTIX,allianzgi-global-water-institutiona,999403,Allianz Funds,US01900A7182,equity,USD,MSCI ACWI Net USD
united states,Invesco Oppenheimer Rochester Limited Term California Municipal Fund Class C,OLCCX,oppenheimer-rochester-ltd-term-cac,1005393,OppenheimerFunds,US68382L3069,equity,USD,
united states,Ab Intermediate California Municipal Portfolio Class A,AICAX,ab-intermediate-california-municipa,999261,AllianceBernstein,US0855688141,equity,USD,
united states,Manning & Napier New York Tax Exempt Series Fund Class A,EXNTX,manning---napier-ny-tax-exempt-seri,1004464,Manning & Napier,US5638217191,equity,USD,
united states,T. Rowe Price New Era Fund,PRNEX,t.-rowe-price-new-era,1007135,T. Rowe Price,US7795591038,equity,USD,
united states,T. Rowe Price New Era Fund I Class,TRNEX,t.-rowe-price-new-era-i,1007136,T. Rowe Price,US87282K1016,equity,USD,
united states,Fidelity Select Chemicals Portfolio,FSCHX,fidelity-select-chemicals,1002186,Fidelity Investments,US3163908896,equity,USD,
united states,Vaneck Global Hard Assets Fund Class I,GHAIX,vaneck-global-hard-assets-i,1007789,Van Eck,US9210754126,equity,USD,
united states,Fidelity Select Materials Portfolio,FSDPX,fidelity-select-materials,1002205,Fidelity Investments,US3163905900,equity,USD,
united states,Vanguard Materials Index Fund Admiral Shares,VMIAX,vanguard-materials-index-adm,1007888,Vanguard,US92204A7853,equity,USD,
united states,Gmo Resources Fund Class Iv,GOVIX,gmo-resources-iv,1002646,GMO,US3620142014,equity,USD,
united states,Pgim Jennison Natural Resources Fund - Class Z,PNRZX,prudential-jennison-natural-resourz,1006081,Prudential Funds (PGIM Investments),US74441K5039,equity,USD,
united states,Pgim Jennison Natural Resources Fund - Class A,PGNAX,prudential-jennison-natural-resoura,1006082,Prudential Funds (PGIM Investments),US74441K1079,equity,USD,
united states,Fidelity Global Commodity Stock Fund,FFGCX,fidelity-global-commodity-stock,1002096,Fidelity Investments,US31618H6062,equity,USD,MSCI ACWI Net USD
united states,Bny Mellon Natural Resources Fund Class I,DLDRX,dreyfus-natural-resources-i,1001443,Dreyfus,US26202P8243,equity,USD,
united states,Franklin Natural Resources Fund Class A,FRNRX,franklin-natural-resources-a,1002483,Franklin Templeton Investments,US3547136040,equity,USD,
united states,Allianzgi Global Water Fund Class P,AWTPX,allianzgi-global-water-p,999404,Allianz Funds,US01900A4031,equity,USD,MSCI ACWI Net USD
united states,Fidelity Advisor Materials Fund Class I,FMFEX,fidelity-advisor-materials-i,1001938,Fidelity Investments,US3163902774,equity,USD,
united states,Ivy Natural Resources Fund Class A,IGNAX,ivy-global-natural-resources-a,1003471,Ivy Funds,US4658974294,equity,USD,
united states,Vaneck Global Hard Assets Fund Class A,GHAAX,vaneck-global-hard-assets-a,1007787,Van Eck,US9210757509,equity,USD,
united states,Calvert Global Water Fund Class A,CFWAX,calvert-global-water-a,1000665,Calvert Investments,US13161P7978,equity,USD,
united states,Allianzgi Global Water Fund Class A,AWTAX,allianzgi-global-water-a,999401,Allianz Funds,US01900A1060,equity,USD,MSCI ACWI Net USD
united states,Victory Global Natural Resources Fund Class Y,RSNYX,victory-global-natural-resources-y,1007964,Victory,US92647Q6456,equity,USD,
united states,Nuveen Preferred Securities & Income Fund Class C,NPSCX,nuveen-preferred-securities-c,1005186,Nuveen,US6707003017,equity,USD,
united states,Profund Vp Basic Materials,0P00003DPJ,profund-vp-basic-materials,1047446,ProFunds,US74318A3077,equity,USD,
united states,Rydex Basic Materials Fund Class A,0P0000386H,rydex-basic-materials-fund-class-a,1047549,Rydex Funds,US78355E3615,equity,USD,
united states,"Blackrock Asian Dragon Fund,inc.investor A Shares",MDPCX,blackrock-pacific-inv-a,1000454,BlackRock,US09252J1043,equity,USD,
united states,"Blackrock Asian Dragon Fund,inc.institutional Shares",MAPCX,blackrock-pacific-instl,1000453,BlackRock,US09252J5002,equity,USD,
united states,Johcm Asia Ex-japan Equity Fund Institutional Shares,JOAMX,johcm-asia-ex-japan-equity-institut,1003803,JOHCM Funds,US00770G7979,equity,USD,
united states,Janus Henderson Asia Equity Fund Class D,0P0000T2FE,janus-henderson-asia-equity-fund-cd,1048792,Janus Henderson,US47103E3532,equity,USD,
united states,Invesco Pacific Growth Fund Class Y,0P00002TCG,invesco-pacific-growth-fund-class-y,1047033,Invesco,US00141V2262,equity,USD,
united states,Guinness Atkinson Asia Pacific Dividend Builder Fund,0P00003B9P,guinness-atkinson-asia-pacific-divi,1046975,Guinness Atkinson,US4020316034,equity,USD,
united states,Janus Henderson Asia Equity Fund Class I,0P0000T2F9,janus-henderson-asia-equity-fund-ci,1048793,Janus Henderson,US47103E3466,equity,USD,
united states,Janus Henderson Asia Equity Fund Class T,0P0000T2FA,janus-henderson-asia-equity-fund-ct,1048795,Janus Henderson,US47103E3201,equity,USD,
united states,Janus Henderson Asia Equity Fund Class A,0P0000T2FB,janus-henderson-asia-equity-fund-ca,1048790,Janus Henderson,US47103E3797,equity,USD,
united states,Janus Henderson Asia Equity Fund Class C,0P0000T2FC,janus-henderson-asia-equity-fund-cc,1048791,Janus Henderson,US47103E3615,equity,USD,
united states,Janus Henderson Asia Equity Fund Class S,0P0000T2FD,janus-henderson-asia-equity-fund-cs,1048794,Janus Henderson,US47103E3383,equity,USD,
united states,Invesco Pacific Growth Fund R5 Shares,0P0000Q64O,invesco-pacific-growth-fund-r5-shar,1047034,Invesco,US00888Y7067,equity,USD,
united states,"Cohen & Steers Preferred Securities And Income Fund, Inc. Class I",CPXIX,cohen---steers-preferred-sec---inci,1000809,Cohen & Steers,US19248X3070,equity,USD,
united states,Principal Spectrum Preferred And Capital Securities Income Fund Class Institutional,PPSIX,principal-preferred-securities-inst,1005967,Principal Funds,US74253Q4165,equity,USD,
united states,Nuveen Preferred Securities & Income Fund Class I,NPSRX,nuveen-preferred-securities-i,1005187,Nuveen,US6707004007,equity,USD,
united states,Cohen & Steers Low Duration Preferred And Income Fund Class I,LPXIX,cohen---steers-low-duration-pref--,1000807,Cohen & Steers,US19249L3024,equity,USD,
united states,"Cohen & Steers Preferred Securities And Income Fund, Inc. Class A",CPXAX,cohen---steers-preferred-sec---inca,1000810,Cohen & Steers,US19248X1090,equity,USD,
united states,Principal Spectrum Preferred And Capital Securities Income Fund Class A,PPSAX,principal-preferred-securities-a,1005965,Principal Funds,US74254T2520,equity,USD,
united states,"Cohen & Steers Preferred Securities And Income Fund, Inc. Class C",CPXCX,cohen---steers-preferred-sec---inc,1000811,Cohen & Steers,US19248X2080,equity,USD,
united states,Principal Capital Securities Fund Class S,PCSFX,principal-capital-securities-s,1005847,Principal Funds,US7425372023,equity,USD,
united states,Principal Spectrum Preferred And Capital Securities Income Fund Class C,PRFCX,principal-preferred-securities-c,1005966,Principal Funds,US74254U6148,equity,USD,
united states,Fidelity Advisor Emerging Asia Fund I Class,0P00002X5U,fidelity-advisor-emerging-asia-fund,1046876,Fidelity Investments,US3159204540,equity,USD,
united states,Fidelity Variable Insurance Products Materials Portfolio Initial Class,0P000087RJ,fidelity-variable-insurance-prodmat,1048565,Fidelity Investments,US9221773404,equity,USD,
united states,Matthews Asia Small Companies Fund Institutional Class,MISMX,matthews-asia-small-companies-instl,1004568,Matthews Asia Funds,US5771258671,equity,USD,
united states,Matthews Asia Small Companies Fund Investor Class Shares,MSMLX,matthews-asia-small-companies-inv,1004569,Matthews Asia Funds,US5771252062,equity,USD,
united states,Rydex Variable Basic Materials,0P00003DRT,rydex-variable-basic-materials,1047556,Rydex Funds,US7835558732,equity,USD,
united states,North Square Oak Ridge Global Resources & Infrastructure Fund Class I Shares,INNNX,oak-ridge-glbl-resources-infrastr-i,1074747,Oak Ridge Funds,US46141Q2874,equity,USD,
united states,Icon Natural Resources Fund Class A,ICBAX,icon-natural-resources-fund-class-a,1074412,ICON Funds,US44929K2758,equity,USD,
united states,Rydex Basic Materials Fund Class C,0P0000358Z,rydex-basic-materials-fund-class-c,1047550,Rydex Funds,US7835542983,equity,USD,
united states,North Square Oak Ridge Global Resources & Infrastructure Fund Class A Shares,INNAX,oak-ridge-glbl-resources-infrastr-a,1074746,Oak Ridge Funds,US46141Q2957,equity,USD,
united states,Rydex Basic Materials Fund Class H,0P00002VD2,rydex-basic-materials-fund-class-h,1047551,Rydex Funds,US7835548501,equity,USD,
united states,Icon Natural Resources Fund Class C,ICBCX,icon-natural-resources-fund-class-c,1074413,ICON Funds,US44929K2675,equity,USD,
united states,Ips Strategic Capital Absolute Return Fund Institutional Class Shares,IPSAX,ips-strategic-absolute-return-instl,1003424,WP Trust,US98212F4019,equity,USD,
united states,Matthews Pacific Tiger Fund Institutional Class,MIPTX,matthews-pacific-tiger-instl,1004581,Matthews Asia Funds,US5771308344,equity,USD,
united states,Matthews Pacific Tiger Fund Investor Class,MAPTX,matthews-pacific-tiger-investor,1004582,Matthews Asia Funds,US5771301075,equity,USD,
united states,T. Rowe Price New Asia Fund,PRASX,t.-rowe-price-new-asia,1007133,T. Rowe Price,US77956H5000,equity,USD,
united states,Fidelity Emerging Asia Fund,FSEAX,fidelity-emerging-asia,1002041,Fidelity Investments,US3159108519,equity,USD,
united states,Matthews Asian Growth And Income Fund Investor Class,MACSX,matthews-asian-growth---inc-investo,1004570,Matthews Asia Funds,US5771302065,equity,USD,
united states,Matthews Asian Growth And Income Fund Institutional Class,MICSX,matthews-asian-growth---income-inst,1004571,Matthews Asia Funds,US5771308427,equity,USD,
united states,Invesco Asia Pacific Growth Fund Class A,ASIAX,invesco-asia-pacific-growth-a,1003243,Invesco,US0088828886,equity,USD,
united states,T. Rowe Price New Asia Fund I Class,PNSIX,t.-rowe-price-new-asia-i,1007134,T. Rowe Price,US77956H3856,equity,USD,
united states,Dfa Asia Pacific Small Company Portfolio Institutional Class,DFRSX,dfa-asia-pacific-small-company-i,1001270,Dimensional Fund Advisors,US2332038502,equity,USD,
united states,Matthews Emerging Asia Fund Institutional Class,MIASX,matthews-emerging-asia-institutiona,1004574,Matthews Asia Funds,US5771258754,equity,USD,
united states,Invesco Asia Pacific Growth Fund Class Y,ASIYX,invesco-asia-pacific-growth-y,1003244,Invesco,US0088825817,equity,USD,
united states,Matthews Asia Innovators Fund Investor Class Shares,MATFX,matthews-asia-innovators-investor,1004567,Matthews Asia Funds,US5771308831,equity,USD,
united states,Fidelity Advisor Emerging Asia Fund Class A,FEAAX,fidelity-advisor-emerging-asia-a,1001819,Fidelity Investments,US3159204136,equity,USD,
united states,Matthews Emerging Asia Fund Investor Class,MEASX,matthews-emerging-asia-investor,1004575,Matthews Asia Funds,US5771258838,equity,USD,
united states,Eaton Vance Ohio Municipal Income Fund Class I,0P0000P8D1,eaton-vance-ohio-municipal-income-f,1046765,Eaton Vance,US27826Y6216,equity,USD,
united states,T. Rowe Price Institutional Small-cap Stock Fund,TRSSX,t.-rowe-price-instl-small-cap-stock,1007106,T. Rowe Price,US45775L3096,equity,USD,
united states,Neuberger Berman Genesis Fund Class R6,NRGSX,neuberger-berman-genesis-r6,1005006,Neuberger Berman,US64122Q5311,equity,USD,
united states,Brandywine Diversified Sm Cap Select Bit,0P0000WBS7,brandywine-diversified-sm-cap-selec,1046579,"Brandywine Global Investment Mgmt, LLC",,equity,USD,
united states,Profunds Small Cap Value Fund Services Class,SVPSX,profunds-small-cap-value-services,1148173,ProFunds,,equity,USD,
united states,Hartford Small Cap Value Fund Class Y,HSMYX,hartford-small-cap-core-y,1003117,Hartford Mutual Funds,US4166486161,equity,USD,
united states,Nationwide Bailard Cognitive Value Fund Institutional Service Class,NWHHX,nationwide-bailard-cognitive-inst,1074686,Nationwide,US63868B8569,equity,USD,
united states,Sterling Capital Behavioral Small Cap Value Equity Fund Class R,0P0000MPNZ,sterling-capital-behavioral-small-r,1049679,Sterling Capital Funds,US85917L5021,equity,USD,
united states,Putnam Small Cap Value Fund Class R5,0P0000ZVZ4,putnam-small-cap-value-fund-class-5,1049529,Putnam,US74680L7588,equity,USD,
united states,Nationwide Bailard Cognitive Value Fund Class R6,NWHGX,nationwide-bailard-cognitive-r6,1074687,Nationwide,US63868B8643,equity,USD,
united states,Morley Stable Value Fund Class 15 - Iii,0P0000WUEW,morley-stable-value-15-iii,1074679,"Morley Capital Management, Inc",US8523217029,equity,USD,
united states,"Morley Stable Value Fund Class 20 - Ii, 852321108",0P0000X2AZ,morley-stable-value-20-ii-852321108,1074680,"Morley Capital Management, Inc",US8523211089,equity,USD,
united states,Mfs New Discovery Value Fund Class R1,0P0000SO1F,mfs-new-discovery-value-fund-class1,1049083,MFS,US55278M5067,equity,USD,
united states,Morley Stable Value Fund (15),0P0000UWAA,morley-stable-value-fund-15,1074681,"Morley Capital Management, Inc",US8523203573,equity,USD,
united states,Putnam Stable Value Fund: 30bps,0P0000XAY6,putnam-stable-value-fund:-30bps,1047510,Putnam,US74686Q5532,equity,USD,
united states,Putnam Stable Value Fund: 20bps,0P0000SD84,putnam-stable-value-fund:-20bps,1047508,Putnam,US74686Q8767,equity,USD,
united states,Putnam Stable Value Fund: 50bps,0P0000MZPL,putnam-stable-value-fund:-50bps,1074856,Putnam,US74686Q4055,equity,USD,
united states,Putnam Stable Value Fund: 35bps,0P0000MZ8L,putnam-stable-value-fund:-35bps,1047511,Putnam,US74686Q3065,equity,USD,
united states,Putnam Stable Value Fund: 45bps,0P0000MZPB,putnam-stable-value-fund:-45bps,1047512,Putnam,US74686Q8684,equity,USD,
united states,Putnam Stable Value Fund: 15bps,0P0000MZP4,putnam-stable-value-fund:-15bps,1047507,Putnam,US74686Q8015,equity,USD,
united states,Putnam Stable Value Fund: Gross,0P0000I0RQ,putnam-stable-value-fund:-gross,1047513,Putnam,US74686Q1085,equity,USD,
united states,Putnam Stable Value Fund: 25bps,0P0000MZP6,putnam-stable-value-fund:-25bps,1047509,Putnam,US74686Q2075,equity,USD,
united states,Morley Stable Value Fund (20),0P0000TI8R,morley-stable-value-fund-20,1074682,"Morley Capital Management, Inc",US8523203813,equity,USD,
united states,Morley Stable Value Fund Class 12 - Iiii,0P0000WTOS,morley-stable-value-12-iiii,1074678,"Morley Capital Management, Inc",US8523201189,equity,USD,
united states,Goldman Sachs Small Cap Value Insights Fund Class R,0P0000A1JR,goldman-sachs-small-cap-value-insir,1048648,Goldman Sachs,US38145N5683,equity,USD,
united states,Allianzgi Nfj Small-cap Value Fund Class C,PCVCX,allianzgi-nfj-small-cap-value-c,999430,Allianz Funds,US0189187307,equity,USD,
united states,American Century Small Cap Value Fund C Class,0P0000NBP0,american-century-small-cap-value-fc,1047988,American Century Investments,US0250765304,equity,USD,
united states,Fidelity Advisor Small Cap Value Fund Class C,0P000038JI,fidelity-advisor-small-cap-value-fu,1046881,Fidelity Investments,US3163897909,equity,USD,
united states,Segall Bryant & Hamill Small Cap Value Dividend Fund Retail Class,WTSVX,westcore-small-cap-value-dividend-r,1008534,Westcore,US9579045355,equity,USD,
united states,Foundry Partners Fundamental Small Cap Value Fund Investor Class,0P00003AM0,foundry-partners-fundamental-small,1046907,Foundry,US92046L6508,equity,USD,
united states,Huber Capital Small Cap Value Fund Institutional Class,HUSEX,huber-capital-small-cap-value-instl,1003215,Huber Funds,US00768D3926,equity,USD,
united states,Wells Fargo Special Small Cap Value Fund - Class C,0P000032Y7,wells-fargo-special-small-cap-valuc,1047865,Wells Fargo Funds,US94984B4133,equity,USD,
united states,Jnl/ppm America Small Cap Value Fund Class I,0P0000CO5K,jnl-ppm-america-small-cap-value-fub,1048866,Jackson National,,equity,USD,
united states,Principal Smallcap Value Fund Ii R-5 Class,PLARX,principal-smallcap-value-ii-r-5,1074824,Principal Funds,US74254R7364,equity,USD,
united states,Undiscovered Managers Behavioral Value Fund Class R2,0P0000Y322,undiscovered-managers-behavioral-r2,1047753,JPMorgan,US9045044875,equity,USD,
united states,Ancora Special Opportunity Fund Class I,0P00005Z4G,ancora-special-opportunity-fund-cla,1046460,Ancora,US03332V7736,equity,USD,
united states,Invesco Small Cap Value Fund Class C,VSMCX,invesco-smallcapvalue-c,1003413,Invesco,US00143M5132,equity,USD,
united states,Pnc Multiple Factor Small Cap Value Fund Class I,PMUIX,pnc-multiple-factor-sc-value-i,1074816,PNC Funds,US69351J2805,equity,USD,
united states,Mfs Variable Insurance Trust Iii New Discovery Value Portfolio Service Class,0P0000G6EO,mfs-variable-insurance-trust-iii-ds,1049100,MFS,US86664T4334,equity,USD,
united states,Dunham Small Cap Value Fund Class A,DASVX,dunham-small-cap-value-fund-class-a,1074250,Dunham Funds,US2654587789,equity,USD,
united states,Pnc Multiple Factor Small Cap Value Fund Class A,PMRRX,pnc-multiple-factor-sc-value-a,1074815,PNC Funds,US69351J2649,equity,USD,
united states,Goldman Sachs Small Cap Value Insights Fund Class C,0P00006EV3,goldman-sachs-small-cap-value-insic,1048646,Goldman Sachs,US38143H2664,equity,USD,
united states,Brandywine Diversified Small Cap Bit,0P00006UWD,brandywine-diversified-small-cap-bi,1046580,"Brandywine Global Investment Mgmt, LLC",,equity,USD,
united states,Mfs New Discovery Value Fund Class B,0P0000SO1C,mfs-new-discovery-value-fund-classb,1049081,MFS,US55278M2098,equity,USD,
united states,Sterling Capital Behavioral Small Cap Value Equity Fund Class A,0P0000MPNW,sterling-capital-behavioral-small-a,1049678,Sterling Capital Funds,US85917L1061,equity,USD,
united states,Mfs New Discovery Value Fund Class R2,0P0000SO1G,mfs-new-discovery-value-fund-class2,1049084,MFS,US55278M6057,equity,USD,
united states,Columbia Variable Portfolio - Small Cap Value Fund Class 1,0P00003CC6,columbia-variable-portfolio-small-1,1048375,Columbia,US19765R3030,equity,USD,
united states,American Century Small Cap Value Fund R Class,0P0000N96H,american-century-small-cap-value-fr,1047989,American Century Investments,US0250765221,equity,USD,
united states,Morley Principal Stable Value Fund Class Z,0P000182U7,morley-principal-stable-value-z,1074677,"Morley Capital Management, Inc",US74290M3034,equity,USD,
united states,Invesco Stable Val Trust Cf,0P00003FT5,invesco-stable-val-trust-cf,1074461,"Invesco Advisers, Inc",US46X587XX54,equity,USD,
united states,New York Life Ins Co Anchor Account Iii,0P0000WIUN,new-york-life-ins-co-anchor-accoun3,1049242,New York Life Insurance Company,US64953ABK51,equity,USD,
united states,New York Life Ins Co Anchor Account Iv,0P0000WIGP,new-york-life-ins-co-anchor-accoun4,1049243,New York Life Insurance Company,US64953ABN90,equity,USD,
united states,Hb&t Metlife Stable Value Fund R1,0P0000KUO0,hbt-metlife-stable-value-fund-r1,1046993,"Hand Benefits & Trust, a BPAS Co",US41023Q7943,equity,USD,
united states,Reliance Metlife Series 25053 Cl 75,0P0000WLWK,metlife-series-25053-cl-75,1047184,Reliance Trust Company,US7595228732,equity,USD,
united states,Reliance Metlife Series 25157 Cl 50,0P0000YVDO,reliance-metlife-series-25157-cl-50,1047536,Reliance Trust Company,US7595228161,equity,USD,
united states,Reliance Metlife Series 25053 Cl 15,0P0000WLWF,metlife-series-25053-cl-15,1047177,Reliance Trust Company,US7595226009,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl 40,0P0000SY57,wt-cit-iii-for-metlife-gac-25554-40,1050020,"Wilmington Trust, N.A",US9718031845,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl 95,0P0000SY56,wt-cit-iii-for-metlife-25554-cl-95,1075102,"Wilmington Trust, N.A",US9718031761,equity,USD,
united states,Reliance Metlife Series 25053 Cl 20,0P0000WLWG,metlife-series-25053-cl-20,1047178,Reliance Trust Company,US7595228658,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl F75,0P0000Q288,wt-cit-iii-for-metlife-gac-25554-f7,1050026,"Wilmington Trust, N.A",US9718031191,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl M,0P0000VW1E,wt-cit-iii-for-metlife-25554-cl-m,1075103,"Wilmington Trust, N.A",US9718034088,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl I,0P0000Q7JO,wt-cit-iii-for-metlife-gac-25554-ci,1050027,"Wilmington Trust, N.A",US9718031274,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl 45,0P0000VBZI,wt-cit-iii-for-metlife-gac-25554-45,1050021,"Wilmington Trust, N.A",US9718198008,equity,USD,
united states,Tactical Core Stable Value Fund R,0P0000RU2J,tactical-core-stable-value-fund-r,1047661,"Hand Benefits & Trust, a BPAS Co",US4102355199,equity,USD,
united states,Hb&t Metlife Stable Value Fund R2,0P0000KUL1,hb-t-metlife-stable-value-fund-r2,1074394,"Hand Benefits & Trust, a BPAS Co",US41023Q7869,equity,USD,
united states,Principal Stable Value Fund Institutional,0P0000WTOC,principal-stable-value-inst,1074825,"Morley Capital Management, Inc",US74290M2044,equity,USD,
united states,Ny New York's 529 Program Direct Conservative Growth Portfolio,0P0000O6O2,ny-new-yorks-529-program-direct-cog,1049322,"Upromise Investments, Inc.",,equity,USD,
united states,Ia College Savings Iowa 529 Income Portfolio,0P0000O6F9,ia-college-savings-iowa-529-income,1047000,Vanguard Group Inc,,equity,USD,
united states,Oh Collegeadvantage 529 Vanguard Conservative Growth Index Portfolio,0P0000O7YA,oh-collegeadvantage-529-vanguard-cg,1049338,Ohio Tuition Trust Authority,,equity,USD,
united states,Co Collegeinvest Direct 529 Conservative Growth Portfolio,0P0000O5O0,co-collegeinvest-direct-529-conserp,1048233,"Upromise Investments, Inc.",,equity,USD,
united states,Nv Vanguard 529 College Savings Plan Vanguard Conservative Growth Portfolio,0P0000O731,nv-vanguard-529-college-savings-plg,1049285,"Upromise Investments, Inc.",,equity,USD,
united states,Va Invest529 Conservative Income Portfolio,0P0000O5NH,va-invest529-conservative-income-po,1047761,Virginia College Savings Plan,,equity,USD,
united states,Nc National College Savings Program Vanguard Conservatie Growth Portfolio,0P0000UI59,nc-national-college-savings-prograg,1049225,"College Foundation, Inc.",,equity,USD,
united states,Reliance Metlife Series 25053 Cl 10,0P0000WLWD,metlife-series-25053-cl-10,1047176,Reliance Trust Company,US7595225019,equity,USD,
united states,Touchstone Small Cap Value Fund Class A,TVOAX,touchstone-small-cap-value-a,1007560,Touchstone,US89155T8210,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl F 0,0P0000X68Q,wt-cit-iii-for-metlife-gac-25554-0,1050025,"Wilmington Trust, N.A",US9718032348,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl 50,0P0000SDGJ,wt-cit-iii-for-metlife-gac-25554-50,1050022,"Wilmington Trust, N.A",US9718031506,equity,USD,
united states,New York Life Ins Co Anchor Account I,0P0000WIUL,ny-life-ins-co-anchor-account-i,1074743,New York Life Insurance Company,US64953ABL35,equity,USD,
united states,Reliance Metlife Series 25053 Cl 0,0P0000T497,metlife-series-25053-cl-0,1047175,Reliance Trust Company,US7595222040,equity,USD,
united states,Vanguard Retirement Savings Trust,0P0000GO1A,the-vanguard-retirement-savings-tr,1049744,Vanguard Group Inc,US92202V1044,equity,USD,
united states,Reliance Metlife Series 25157 Cl 0,0P0000SGJ1,reliance-metlife-series-25157-cl-0,1047534,Reliance Trust Company,US7595221059,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl J,0P0000S2GW,wt-cit-iii-for-metlife-gac-25554-cj,1050028,"Wilmington Trust, N.A",US9718031431,equity,USD,
united states,Vanguard Retirement Savings Trust Iv,0P0000GO1D,the-vanguard-retirement-savings-tr4,1049745,Vanguard Group Inc,US92202V6092,equity,USD,
united states,Reliance Trust New York Life Anchor Account - Series I - Class 0,0P0000XSTQ,reliance-trust-new-york-life-anchor,1047538,Reliance Trust Company,US75954K1034,equity,USD,
united states,"Invesco Stable Value Trust, Class Iii",0P0000WHLZ,invesco-stable-value-trust-iii,1074462,"Invesco Advisers, Inc",US46X161XX90,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl 75,0P0000Q289,wt-cit-iii-for-metlife-gac-25554-75,1050023,"Wilmington Trust, N.A",US9718031019,equity,USD,
united states,Reliance Metlife Series 25157 Cl 35,0P0000SGJ2,reliance-metlife-series-25157-cl-35,1047535,Reliance Trust Company,US7595223030,equity,USD,
united states,Reliance Trust New York Life Anchor Account - Series I - Class 25,0P0000XSTR,reliance-new-york-life-anchor-i-25,1074861,Reliance Trust Company,US75954K2024,equity,USD,
united states,Reliance Metlife Series 25053 Cl 65,0P0000T493,metlife-series-25053-cl-65,1047183,Reliance Trust Company,US5921765989,equity,USD,
united states,Reliance Metlife Series 25157 Cl 68,0P0000SGJ0,reliance-metlife-series-25157-cl-68,1047537,Reliance Trust Company,US5921761012,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl K,0P0000SNC5,wt-cit-iii-for-metlife-gac-25554-ck,1050029,"Wilmington Trust, N.A",US9718032009,equity,USD,
united states,Reliance Metlife Series 25053 Cl 25,0P0000WLWH,metlife-series-25053-cl-25,1047179,Reliance Trust Company,US7595227098,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl 80,0P0000Q806,wt-cit-iii-for-metlife-gac-25554-80,1050024,"Wilmington Trust, N.A",US9718031928,equity,USD,
united states,Reliance Metlife Series 25157 Cl 25,0P0000YVDM,reliance-metlife-gac-series-25157-c,1047533,Reliance Trust Company,US7595228328,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl 25,0P0000SY58,wt-cit-iii-for-metlife-gac-25554-25,1050019,"Wilmington Trust, N.A",US9718031357,equity,USD,
united states,Reliance Metlife Series 25053 Cl 60,0P0000WLWJ,metlife-series-25053-cl-60,1047182,Reliance Trust Company,US7595228815,equity,USD,
united states,Wt Cit Iii For Metlife Gac 25554 Cl L,0P0000SDGK,wt-cit-iii-for-metlife-gac-25554-cl,1050030,"Wilmington Trust, N.A",US9718033098,equity,USD,
united states,Reliance Metlife Series 25053 Cl 35,0P0000T496,metlife-series-25053-cl-35,1047180,Reliance Trust Company,US7595224020,equity,USD,
united states,Reliance Metlife Series 25053 Cl 50,0P0000WLWI,metlife-series-25053-cl-50,1047181,Reliance Trust Company,US7595228088,equity,USD,
united states,Columbia Small Cap Value Fund I Advisor Class,0P0000XBJU,columbia-small-cap-value-fund-i-cl4,1048337,Columbia,US19766M5922,equity,USD,
united states,Sterling Capital Behavioral Small Cap Value Equity Fund Institutional Shares,SPSCX,sterling-capital-behav-sm-cp-val-eq,1007002,Sterling Capital Funds,US85917L4032,equity,USD,
united states,Janus Henderson Small Cap Value Fund Class C,0P0000JRNK,janus-henderson-small-cap-value-fuc,1048832,Janus Henderson,US47103C1918,equity,USD,
united states,Nvit Multi-manager Small Cap Value Fund Class I,0P00003CJ6,nvit-multi-manager-small-cap-value1,1049307,Nationwide,US6386856107,equity,USD,
united states,Putnam Small Cap Value Fund Class A,PSLAX,putnam-small-cap-value-a,1006533,Putnam,US7468026106,equity,USD,
united states,Goldman Sachs Small Cap Value Insights Fund Class A,GSATX,goldman-sachs-small-cp-val-insghts,1002767,Goldman Sachs,US38143H2821,equity,USD,
united states,Victory Integrity Small-cap Value Fund Class A,VSCVX,victory-integrity-small-cap-value-a,1007973,Victory,US92647K8201,equity,USD,
united states,Allianzgi Nfj Small-cap Value Fund Class R6,ANFVX,allianzgi-nfj-small-cap-value-r6,999432,Allianz Funds,US0189225263,equity,USD,
united states,Pgim Qma Small-cap Value Fund- Class R,TSVRX,prudential-qma-small-cap-value-r,1006110,Prudential Funds (PGIM Investments),US8759218436,equity,USD,
united states,Columbia Small Cap Value Fund Ii Class A,COVAX,columbia-small-cap-value-fund-ii-a,1001022,Columbia,US19765J7981,equity,USD,
united states,Boston Partners Small Cap Value Fund Ii Investor Class,BPSCX,boston-partners-small-cap-value-inv,1000566,Boston Partners,US7492553372,equity,USD,
united states,Fidelity Advisor Small Cap Value Fund Class A,FCVAX,fidelity-advisor-small-cap-value-a,1001982,Fidelity Investments,US3163898246,equity,USD,
united states,Queens Road Small Cap Value Fund,QRSVX,queens-road-small-cap-value,1006552,Queens Road Funds,US1048262018,equity,USD,
united states,Janus Henderson Small Cap Value Fund Class D,JNPSX,perkins-small-cap-value-d,1005554,Janus Henderson,US47103E6436,equity,USD,
united states,Franklin Small Cap Value Fund Class C,FRVFX,franklin-small-cap-value-c,1002520,Franklin Templeton Investments,US3551484047,equity,USD,
united states,Pgim Qma Small-cap Value Fund- Class A,TSVAX,prudential-qma-small-cap-value-a,1006108,Prudential Funds (PGIM Investments),US8759217859,equity,USD,
united states,Rbc Microcap Value Fund Class I,RMVIX,rbc-microcap-value-i,1006564,RBC Global Asset Management.,US74926P3652,equity,USD,
united states,Aegis Value Fund,AVALX,aegis-value,999364,Aegis,US00761L1026,equity,USD,
united states,Nationwide U.s. Small Cap Value Fund Institutional Service Class,NWUSX,nationwide-us-small-cap-value-instl,1004971,Nationwide,US63867N2403,equity,USD,
united states,Pear Tree Polaris Small Cap Fund Ordinary Class,USBNX,pear-tree-polaris-small-cap-ord,1005541,Pear Tree Funds,US70472Q4010,equity,USD,
united states,Clearbridge Small Cap Value Fund Class A,SBVAX,clearbridge-small-cap-value-a,1000789,Legg Mason,US52469G5137,equity,USD,
united states,Principal Smallcap Value Fund Ii Institutional Class,PPVIX,principal-smallcap-value-ii-instl,1006009,Principal Funds,US74254R6945,equity,USD,
united states,Adirondack Small Cap Fund,ADKSX,adirondack-small-cap,999353,Adirondack Funds,US00688P1030,equity,USD,
united states,Diamond Hill Small Cap Fund Class Y,DHSYX,diamond-hill-small-cap-y,1001347,Diamond Hill Funds,US25264S6928,equity,USD,
united states,Undiscovered Managers Behavioral Value Fund Class C,UBVCX,undiscovered-managers-behavioral-vc,1007664,JPMorgan,US9045045781,equity,USD,
united states,Allianzgi Nfj Small-cap Value Fund Administrative Class,PVADX,allianzgi-nfj-small-cap-value-admin,999429,Allianz Funds,US0189187067,equity,USD,
united states,Franklin Small Cap Value Fund Class R,FVFRX,franklin-small-cap-value-r,1002521,Franklin Templeton Investments,US3551488261,equity,USD,
united states,Janus Henderson Small Cap Value Fund Class L,JSIVX,perkins-small-cap-value-l,1005556,Janus Henderson,US4710235643,equity,USD,
united states,Royce Opportunity Fund Institutional Class,ROFIX,royce-opportunity-instl,1006618,Royce,US7809056911,equity,USD,
united states,First Investors Life Series Special Situations Fund,0P00003BU5,first-investors-life-series-special,1046898,First Investors,US32060R3084,equity,USD,
united states,Valic Company I Small Cap Special Values Fund,VSSVX,valic-company-i-small-cap-special-v,1007758,VALIC,US91915R6320,equity,USD,
united states,Nuveen Small Cap Value Fund Class A,FSCAX,nuveen-small-cap-value-a,1005206,Nuveen,US6706783098,equity,USD,
united states,Federated Clover Small Value Fund Institutional Shares,VSFIX,federated-clover-small-value-instl,1001692,Federated,US3141722633,equity,USD,
united states,Columbia Small Cap Value Fund I Class A,CSMIX,columbia-small-cap-value-fund-i-a,1001020,Columbia,US19765N5914,equity,USD,
united states,Royce Special Equity Fund Institutional Class,RSEIX,royce-special-equity-instl,1006631,Royce,US7809055350,equity,USD,
united states,Pacific Select Small-cap Value Portfolio Class I,0P00003E0K,pacific-select-small-cap-value-i,1074778,Pacific Life,US6948095913,equity,USD,
united states,Third Avenue Small Cap Value Fund Institutional Class,TASCX,third-avenue-small-cap-value-instl,1007288,Third Avenue,US8841162030,equity,USD,
united states,Keeley Small Cap Dividend Value Fund Class I,KSDIX,keeley-small-cap-dividend-value-i,1004078,Keeley,US4873008738,equity,USD,
united states,Jpmorgan Small Cap Value Fund Class A,PSOAX,jpmorgan-small-cap-value-a,1003982,JPMorgan,US4812C17696,equity,USD,
united states,Diamond Hill Small Cap Fund Class A,DHSCX,diamond-hill-small-cap-a,1001345,Diamond Hill Funds,US25264S3040,equity,USD,
united states,Pimco Rae Us Small Fund Institutional Class,PMJIX,pimco-rae-fundamental-us-small-inst,1005686,Pimco,US72202L4216,equity,USD,
united states,Ab Small Cap Value Portfolio Class A,SCAVX,ab-small-cap-value-a,999312,AllianceBernstein,US01878T5746,equity,USD,
united states,Foundry Partners Fundamental Small Cap Value Fund Institutional Class,DRISX,foundry-partners-fdmtl-sm-cp-val-in,1002343,Foundry,US92046L6680,equity,USD,
united states,The Tocqueville Phoenix Fund,DEFIX,delafield-fund,1001127,Tocqueville,US8888948473,equity,USD,
united states,Goldman Sachs Small Cap Value Insights Fund Institutional Class,0P00006EV4,goldman-sachs-small-cap-value-insin,1048649,Goldman Sachs,US38143H2417,equity,USD,
united states,Columbia Small Cap Value Fund I Institutional Class,CSCZX,columbia-small-cap-value-fund-i-z,1001021,Columbia,US19765N5674,equity,USD,
united states,Columbia Small Cap Value Fund Ii Institutional 2 Class,0P0000XBK6,columbia-small-cap-value-fund-ii-c5,1048341,Columbia,US19766B2575,equity,USD,
united states,Franklin Microcap Value Fund Class A,FRMCX,franklin-microcap-value-a,1002452,Franklin Templeton Investments,US3551482066,equity,USD,
united states,Vanguard Russell 2000 Value Index Fund Institutional Shares,VRTVX,vanguard-russell-2000-value-index-i,1007915,Vanguard,US92206C6315,equity,USD,
united states,Wells Fargo Special Small Cap Value Fund - Class Admin,ESPIX,wells-fargo-special-small-cap-value,1008504,Wells Fargo Funds,US94984B3978,equity,USD,
united states,Ar Gift College Investing Plan Conservative Growth,0P0000O5KB,ar-gift-college-invest-cons-growth,1074052,"Upromise Investments, Inc.",,equity,USD,
united states,Royce Small-cap Value Fund Service Class,RYVFX,royce-small-cap-value-service,1006628,Royce,US7809057331,equity,USD,
united states,Columbia Small Cap Value Fund I Institutional 3 Class,0P0000K7ZG,columbia-small-cap-value-fund-i-cly,1048339,Columbia,US19765Y3320,equity,USD,
united states,Royce Special Equity Fund Service Class,RSEFX,royce-special-equity-svc,1006633,Royce,US7809055277,equity,USD,
united states,Heartland Value Plus Fund Institutional Class,HNVIX,heartland-value-plus-institutional,1003153,Heartland,US4223528492,equity,USD,
united states,Delaware Small Cap Value Fund Class R,DVLRX,delaware-small-cap-value-r,1001168,Delaware Funds by Macquarie,US2460975053,equity,USD,
united states,Goldman Sachs Small Cap Value Insights Fund Investor Class,0P0000A1JM,goldman-sachs-small-cap-value-insii,1048647,Goldman Sachs,US38145N5501,equity,USD,
united states,Intrepid Endurance Fund Investor Class,ICMAX,intrepid-endurance-investor,1003232,Intrepid Funds,US4611951090,equity,USD,
united states,Fidelity Advisor Small Cap Value Fund Class M,FCVTX,fidelity-advisor-small-cap-value-t,1001984,Fidelity Investments,US3163897826,equity,USD,
united states,Nuveen Small Cap Value Fund Class C,0P00002XY0,nuveen-small-cap-value-fund-class-c,1047300,Nuveen,US6706783411,equity,USD,
united states,Mfs New Discovery Value Fund Class C,0P0000SO1D,mfs-new-discovery-value-fund-classc,1049082,MFS,US55278M3088,equity,USD,
united states,Columbia Small Cap Value Fund I Institutional 2 Class,0P0000XBJV,columbia-small-cap-value-fund-i-cl5,1048338,Columbia,US19766M5849,equity,USD,
united states,Olstein Strategic Opportunities Fund Adviser Class,OFSFX,olstein-strategic-opportunities-adv,1005255,Olstein,US6813835013,equity,USD,
united states,Putnam Vt Small Cap Value Fund Class Ia,0P00003DVW,putnam-vt-small-cap-value-fund-claa,1049535,Putnam,US7468965139,equity,USD,
united states,Mfs Variable Insurance Trust Iii New Discovery Value Portfolio Initial Class,0P0000G6EN,mfs-variable-insurance-trust-iii-di,1049099,MFS,US86664T4417,equity,USD,
united states,Dunham Small Cap Value Fund Class N,DNSVX,dunham-small-cap-value-fund-class-n,1074251,Dunham Funds,US2654587524,equity,USD,
united states,James Small Cap Fund,JASCX,james-small-cap,1003530,James Advantage,US4702595087,equity,USD,
united states,Janus Henderson Small Cap Value Fund Class R,0P0000JRNM,janus-henderson-small-cap-value-fur,1048833,Janus Henderson,US47103C1751,equity,USD,
united states,Hotchkis & Wiley Small Cap Value Fund Class A,HWSAX,hotchkis---wiley-small-cap-value-a,1003209,Hotchkis & Wiley,US44134R3057,equity,USD,
united states,Nuveen Small Cap Value Fund Class R3,0P000033PI,nuveen-small-cap-value-fund-class-r,1047301,Nuveen,US6706908257,equity,USD,
united states,Brandywine Diversified Small Cap Gt,0P0000WBS0,brandywine-diversified-small-cap-gt,1046581,"Brandywine Global Investment Mgmt, LLC",,equity,USD,
united states,Vy Columbia Small Cap Value Ii Portfolio Class I,0P00005U5G,vy-columbia-small-cap-value-ii-port,1047841,Voya,US92914L8651,equity,USD,
united states,Victory Sycamore Small Company Opportunity Fund Class Y,VSOYX,victory-sycamore-small-company-oppy,1008002,Victory,US92646A5598,equity,USD,
united states,Putnam Small Cap Value Fund Class R6,0P0000ZVZ5,putnam-small-cap-value-fund-class-r,1049530,Putnam,US74680L7414,equity,USD,
united states,Nationwide Bailard Cognitive Value Fund Class M,NWHFX,nationwide-bailard-cognitive-value,1004906,Nationwide,US63868B8726,equity,USD,
united states,American Century Us Small Cap Val Eq Tr,0P0000WTBX,american-century-us-small-cap-val-e,1046439,SEI Trust Company,US02507Y2081,equity,USD,
united states,American Beacon Small Cap Value Fund Advisor Class,AASSX,american-beacon-small-cp-val-adv,999489,American Beacon,US02368A4307,equity,USD,
united states,Putnam Small Cap Value Fund Class Y,PYSVX,putnam-small-cap-value-y,1006534,Putnam,US7468022899,equity,USD,
united states,Towle Deep Value Fund,TDVFX,towle-deep-value,1007571,Towle,US4614183600,equity,USD,
united states,Massmutual Select Small Company Value Fund Class I,MSVZX,massmutual-select-small-company-va,1004554,MassMutual,US57630A6183,equity,USD,
united states,Nvit Multi-manager Small Cap Value Fund Class Y,0P0000A9II,nvit-multi-manager-small-cap-valuey,1049308,Nationwide,US63868M7204,equity,USD,
united states,Mfs New Discovery Value Fund Class R4,0P0000SO1I,mfs-new-discovery-value-fund-class4,1049086,MFS,US55278M8038,equity,USD,
united states,Vy Columbia Small Cap Value Ii Portfolio Class S,ICSSX,vy-columbia-small-cap-value-ii-s,1008223,Voya,US92914L2043,equity,USD,
united states,Cornercap Small-cap Value Fund Investor Shares,CSCVX,cornercap-small-cap-value-investor,1001073,CornerCap,US2189203043,equity,USD,
united states,Putnam Vt Small Cap Value Fund Class Ib,0P00003CG6,putnam-vt-small-cap-value-fund-clab,1049536,Putnam,US7468964975,equity,USD,
united states,Mfs New Discovery Value Fund Class R3,0P0000SO1H,mfs-new-discovery-value-fund-class3,1049085,MFS,US55278M7048,equity,USD,
united states,North Star Dividend Fund Class I,0P0000Y0PV,north-star-dividend-fund-class-i,1047284,North Star,US66538A2657,equity,USD,
united states,American Century Small Cap Value Fund A Class,ACSCX,american-century-small-cap-value-a,999657,American Century Investments,US0250768373,equity,USD,
united states,Massmutual Select Small Company Value Fund Class R5,MSVSX,massmutual-select-small-company-val,1004555,MassMutual,US57629S5394,equity,USD,
united states,North Star Micro Cap Fund Class I,NSMVX,north-star-micro-cap-i,1005061,North Star,US66538A2996,equity,USD,
united states,Segall Bryant & Hamill Small Cap Value Dividend Fund Institutional Class,WISVX,westcore-small-cap-value-dividend-i,1008533,Westcore,US9579044937,equity,USD,
united states,Dfa U.s. Targeted Value Portfolio Class R2,DFTPX,dfa-us-targeted-value-r2,1001326,Dimensional Fund Advisors,US2332032562,equity,USD,
united states,Delaware Small Cap Value Fund Class C,DEVCX,delaware-small-cap-value-c,1001166,Delaware Funds by Macquarie,US2460974064,equity,USD,
united states,Bridgeway Ultra Small Company Fund,BRUSX,bridgeway-ultra-small-company,1000591,Bridgeway,US1087473047,equity,USD,
united states,Columbia Small Cap Value Fund Ii Advisor Class,0P0000XBK5,columbia-small-cap-value-fund-ii-c4,1048340,Columbia,US19766B2658,equity,USD,
united states,Janus Henderson Small Cap Value Fund Class S,0P0000JRNW,janus-henderson-small-cap-value-fus,1048834,Janus Henderson,US47103C1678,equity,USD,
united states,Jpmorgan Small Cap Value Fund Class R5,JSVRX,jpmorgan-small-cap-value-r5,1003983,JPMorgan,US4812C25855,equity,USD,
united states,Janus Henderson Small Cap Value Fund Class A,0P0000JRNJ,janus-henderson-small-cap-value-fua,1048831,Janus Henderson,US47103C2171,equity,USD,
united states,Federated Clover Small Value Fund Class A,VSFAX,federated-clover-small-value-a,1001691,Federated,US3141722898,equity,USD,
united states,Pf Small-cap Value Fund Class P,0P0000P0TA,pf-small-cap-value-fund-class-p,1047402,Pacific Funds Series Trust,US69447T8475,equity,USD,
united states,Id Ideal - Idaho College Savings Program Conservative Growth Portfolio,0P0000O6N1,id-ideal-idaho-college-savings-prop,1048723,"Upromise Investments, Inc.",,equity,USD,
united states,Pa Pennsylvania 529 Investment Plan Income Portfolio,0P0000O6HJ,pa-pennsylvania-529-investment-plai,1049402,Pennsylvania Treasury Department,,equity,USD,
united states,Hi Hi529 - Hawaii's College Savings Program Vanguard Conservative Growth Portfolio,0P0000O88F,hi-hi529-hawaiis-college-savings-pg,1048694,"Upromise Investments, Inc.",,equity,USD,
united states,Ok Dream529 Tiaa U.s. Large Cap Equity Portfolio A,0P0000O6AF,ok-dream529-tiaa-us-lc-equity-a,1074749,"TIAA Tuition Financing, Inc.",US67886T5911,equity,USD,
united states,Nv Putnam 529 For America Ssga S&p 500 Index Fund Option A,0P0000WVXV,nv-putnam-529-for-america-ssga-sp-5,1047302,"Putnam Investment Management, LLC",,equity,USD,
united states,Il Bright Directions Northern Funds Stock Index 529 Portfolio F,0P0000O5BY,il-bright-directions-northern-stock,1047014,"Union Bank & Trust Company (Lincoln, NE)",US1089115042,equity,USD,
united states,Sc Future Scholar Advisor 529 Columbia Contrarian Core Portfolio I,0P0000X524,sc-future-scholar-advisor-529-colcz,1049584,"Columbia Management Inv Distri, Inc.",US36117D7580,equity,USD,
united states,Sd Collegeaccess 529 Financial Advisor Classes Pimco Stocks Plus Absolute Return Sd-a,0P0000O6WA,sd-collegeaccess-pimco-stocks-plus,1074903,"Allianz Global Investors Dist., LLC",US83754S6072,equity,USD,
united states,Al Collegecounts 529 Advisor Northern Stock Index 529 Portfolio F,0P0000PUIA,al-collegecounts-529-northern-stock,1046401,"Union Bank & Trust Company (Lincoln, NE)",US19452V6258,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Tiaa-cref Equity Index Option W,0P0000X9B3,wi-tomorrows-scholar-529-plan-tiaao,1050002,"TIAA Tuition Financing, Inc.",US89008Q4047,equity,USD,
united states,Sc Future Scholar Advisor Ishares Russell 1000 Etf 529 Portfolio I,0P0000X53A,sc-future-scholar-advisor-ishares-r,1047576,"Columbia Management Inv Distri, Inc.",US36117D3944,equity,USD,
united states,La Louisiana Start Saving For College La Start Large-cap Index,0P0000S2ZR,la-start-lc-index,1074580,Louisiana Tuition Trust Authority,,equity,USD,
united states,Va Collegeamerica 529 The Growth Fund Of America 529a,0P0000O5Z8,va-collegeamerica-529-the-growth-fa,1049837,American Funds,,equity,USD,
united states,Va Collegeamerica 529 Amcap 529a,0P0000O5O5,va-collegeamerica-529-amcap-529a,1075004,American Funds,,equity,USD,
united states,Ny New York's 529 Program Direct Growth Stock Index Portfolio,0P0000O6Q6,ny-new-yorks-529-program-direct-gro,1049324,"Upromise Investments, Inc.",,equity,USD,
united states,Nv Vanguard 529 College Savings Plan Vanguard Growth Index Portfolio,0P0000O73H,nv-vanguard-529-college-savings-pgi,1049286,"Upromise Investments, Inc.",,equity,USD,
united states,Va Collegeamerica 529 The Growth Fund Of America 529f,0P0000O604,va-collegeamerica-529-the-growth-ff,1049838,American Funds,,equity,USD,
united states,Nv Vanguard 529 College Savings Plan Vanguard U.s. Growth Portfolio,0P0000O6DY,nv-vanguard-529-college-savings-pmo,1049292,"Upromise Investments, Inc.",,equity,USD,
united states,Va Collegeamerica 529 Amcap 529f,0P0000O5P0,va-collegeamerica-529-amcap-529f,1075006,American Funds,,equity,USD,
united states,Nj Franklin Templeton 529 Franklin Growth 529 Portfolio A,0P0000O5HH,nj-franklin-templeton-529-franklin,1047276,Franklin Templeton Distributors Inc,,equity,USD,
united states,Oh Collegeadvantage 529 Vanguard Moderate Growth Index Option,0P0000O6VZ,oh-collegeadvantage-529-vanguard-mo,1049344,Ohio Tuition Trust Authority,,equity,USD,
united states,Ak John Hancock Freedom 529 Blue Chip Growth Portfolio A,0P0000O7YF,ak-john-hancock-freedom-529-blue-ch,1046392,"T. Rowe Price Associates, Inc.",US5650168058,equity,USD,
united states,Me Nextgen College Investing Plan Select Blackrock Large Cap Growth Portfolio A,0P0000O5WR,me-nextgen-college-investing-plan-a,1049051,Merrill Lynch Pierce Fenner & Smith,US998915FP21,equity,USD,
united states,Ne Nest Direct College Savings Plan T. Rowe Price Large Cap Growth Portfolio,0P0000RZDK,ne-nest-direct-529-t-rowe-price-lar,1047259,First National Bank Of Omaha,,equity,USD,
united states,De College Investment Plan Spartan Total Market Index Portfolio,0P0000O6T1,de-college-investment-plan-spartani,1048404,Fidelity Investments,US37Q99B3259,equity,USD,
united states,Va Collegeamerica 529 Amcap 529e,0P0000O5NY,va-collegeamerica-529-amcap-529e,1075005,American Funds,,equity,USD,
united states,Al Collegecounts 529 Advisor Northern Stock Index 529 Portfolio A,0P0000PUI8,al-northern-stock-529-portfolio-a,1073990,"Union Bank & Trust Company (Lincoln, NE)",US19452R2105,equity,USD,
united states,Tx Lonestar 529 Plan Large Cap Passive Portfolio A,0P0000O6DE,tx-lonestar-529-plan-lc-passive-a,1074976,"NorthStar Financial Services Group, LLC",US8900854428,equity,USD,
united states,Ak T. Rowe Price 529 Total Equity Market Index Portfolio,0P0000O5YU,ak-t-rowe-price-529-total-equity-ma,1046397,"T. Rowe Price Associates, Inc.",,equity,USD,
united states,Ma U.fund College Investing Plan Spartan Total Market Index Portfolio,0P0000O6ML,ma-ufund-college-investing-plan-spa,1049001,Fidelity Investments,US10W99R2702,equity,USD,
united states,Mo Most Missouri's 529 Vanguard Total Stock Market Index Portfolio,0P0000TGY6,mo-most-missouris-529-vanguard-tota,1049159,"Upromise Investments, Inc.",,equity,USD,
united states,Va Collegeamerica 529 Fundamental Investors 529f,0P0000O5Y5,va-collegeamerica-529-fundamental-f,1049833,American Funds,,equity,USD,
united states,Nv Ssga Upromise 529 Plan Spdr S&p 500 Etf Trust Portfolio,0P0000VXN5,nv-ssga-upromise-529-plan-spdr-sp-5,1047303,"Upromise Investments, Inc.",,equity,USD,
united states,Nj Best Individual Franklin S&p 500 Index 529 Portfolio,0P0000O6FW,nj-best-sp-500-index,1047275,Franklin Templeton Distributors Inc,US6457697950,equity,USD,
united states,Me Nextgen College Investing Plan Direct Single Fund Portfolios Blackrock Equity Index,0P0000O7VW,me-nextgen-college-investing-plan-d,1049049,Merrill Lynch Pierce Fenner & Smith,US998915CP57,equity,USD,
united states,Oh Blackrock 529 Ishares Core S&p 500 Etf Option A,0P0000Q2Y3,oh-blackrock-529-ishares-core-sp-50,1047326,BlackRock Advisors LLC,US19452W3916,equity,USD,
united states,Va Collegeamerica 529 The Investment Company Of America 529f,0P0000O62F,va-investment-company-america-529f,1075009,American Funds,,equity,USD,
united states,Ne Td Ameritrade 529 State Street S&p 500 Index Individual Investment Option,0P0000WDXO,ne-td-ameritrade-529-state-street-s,1047265,First National Bank Of Omaha,,equity,USD,
united states,Ne Nest Direct College Savings Plan State Street S&p 500 Index Portfolio,0P0000RZDJ,ne-nest-direct-529-state-street-sp,1047258,First National Bank Of Omaha,,equity,USD,
united states,Nj Franklin Templeton 529 S&p 500 Index 529 Portfolio A,0P0000O5NA,nj-franklin-templeton-529-sp-500-in,1047277,Franklin Templeton Distributors Inc,US6457697877,equity,USD,
united states,Sc Future Scholar 529 (direct) Large Cap Index Portfolio,0P0000O6YQ,sc-future-scholar-529-direct-large,1047568,"Columbia Management Inv Distri, Inc.",US36115W1137,equity,USD,
united states,Pa Pennsylvania 529 Investment Plan Social Index Portfolio,0P0000O6LI,pa-pennsylvania-529-investment-plan,1049407,Pennsylvania Treasury Department,,equity,USD,
united states,Az Fidelity Arizona College Savings Plan Fidelity 500 Index Portfolio,0P0000O6W6,az-fidelity-arizona-college-savingi,1048091,Fidelity Investments,US37N9949282,equity,USD,
united states,Ar Ishares 529 Plan Ishares Russell 1000 Portfolio F,0P0000O5DP,ar-plan-ishares-russell-1000-f,1074057,"Upromise Investments, Inc.",US0411878574,equity,USD,
united states,Az Fidelity Arizona College Savings Plan Spartan Total Market Index Portfolio,0P0000O6T8,az-fidelity-arizona-college-savintm,1048094,Fidelity Investments,US37N9949365,equity,USD,
united states,Fl Florida 529 Savings Plan Domestic Equity Index Fund,0P0000ZA98,fl-florida-529-savings-plan-domesti,1046904,Florida Prepaid College Board,,equity,USD,
united states,Ak University Of Alaska College Savings Plan Total Equity Market Index Portfolio,0P0000O5ZA,ak-university-of-alaska-college-sae,1047944,"T. Rowe Price Associates, Inc.",,equity,USD,
united states,Al Collegecounts 529 Vanguard 500 Index 529 Portfolio,0P0000PUJK,al-collegecounts-529-vanguard-500-i,1046404,"Union Bank & Trust Company (Lincoln, NE)",US19452R6403,equity,USD,
united states,Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct 500 Index Fund,0P0000O6KM,wv-smart529-direct-500-index-portfo,1047895,Hartford Life Insurance Company,US95648W7847,equity,USD,
united states,Ne Nest Advisor College Savings Plan State Street S&p 500 Index Investment Option A,0P0000RZEG,ne-nest-advisor-529-state-street-sp,1047254,First National Bank Of Omaha,US63967P7235,equity,USD,
united states,Or Oregon College Savings Plan U.s. Equity Index Portfolio,0P0000O7NY,or-oregon-college-savings-plan-us-e,1047363,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Ne Td Ameritrade 529 T. Rowe Price Large-cap Growth Individual Investment Option,0P0000S1HO,ne-td-ameritrade-529-t-rowe-price-l,1047266,First National Bank Of Omaha,,equity,USD,
united states,Or Mfs 529 Savings Plan Us Equity Massachusetts Investors Growth Stock Fund 529a,0P0000O7ZO,or-mfs-savings-ma-growth-stock-529a,1074764,MFS,,equity,USD,
united states,Ne Td Ameritrade 529 Vanguard Equity Income Individual Investment Option,0P0000WDXP,ne-td-ameritrade-529-vanguard-equit,1047268,First National Bank Of Omaha,,equity,USD,
united states,Ar Ishares 529 Plan Ishares Core High Dividend Portfolio F,0P0000XC32,ar-ishares-core-high-dividend-f,1074056,"Upromise Investments, Inc.",,equity,USD,
united states,Sc Future Scholar Advisor 529 Columbia Dividend Income Portfolio C,0P0000X527,sc-future-scholar-advisor-529-coldc,1049586,"Columbia Management Inv Distri, Inc.",US36117D7259,equity,USD,
united states,Il Bright Directions Mfs Value 529 Portfolio F,0P0000WCGE,il-bright-directions-mfs-value-529,1047013,"Union Bank & Trust Company (Lincoln, NE)",,equity,USD,
united states,Il Bright Directions American Century Value 529 Portfolio A,0P0000O7Z1,il-bright-directions-ac-value-529-a,1074420,"Union Bank & Trust Company (Lincoln, NE)",US1089105068,equity,USD,
united states,Ne Nest Advisor College Savings Plan Spdr S&p Dividend Etf Investment Option A,0P0000WGEJ,ne-nest-advisor-529-spdr-sp-dividea,1049228,First National Bank Of Omaha,US63967N3558,equity,USD,
united states,Al Collegecounts 529 Vanguard Value Index 529 Portfolio,0P0000PUJJ,al-collegecounts-529-vanguard-value,1046407,"Union Bank & Trust Company (Lincoln, NE)",US19452R6577,equity,USD,
united states,Ny New York's 529 Advisor-guided Program Jpmorgan 529 Equity Income Portfolio Advisor,0P0000W6XH,ny-new-yorks-529-advisor-guided-pre,1049309,"Upromise Investments, Inc.",US6498136232,equity,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Hartford Equity Income Fund E,0P0000O6SZ,wv-the-hartford-smart529-the-hartee,1050040,Hartford Life Insurance Company,US9565394239,equity,USD,
united states,Ct Chet Advisor 529 Hartford Dividend And Growth 529 Portfolio E,0P0000PZD8,ct-hartford-dividend-growth-529-e,1074206,Talcott Resolution Ins Co.,US20759B3539,equity,USD,
united states,Il Bright Directions American Century Value 529 Portfolio F,0P0000O56O,il-bright-directions-ac-value-529-f,1074422,"Union Bank & Trust Company (Lincoln, NE)",US1089105308,equity,USD,
united states,Sc Future Scholar Advisor 529 Columbia Dividend Income Portfolio I,0P0000X529,sc-future-scholar-advisor-529-coldz,1049588,"Columbia Management Inv Distri, Inc.",US36117D6913,equity,USD,
united states,Sc Future Scholar Advisor 529 Columbia Dividend Income Portfolio E,0P0000X528,sc-future-scholar-advisor-529-colde,1049587,"Columbia Management Inv Distri, Inc.",US36117D7176,equity,USD,
united states,Ne Nest Advisor College Savings Plan Spdr S&p Dividend Etf Investment Option C,0P0000WGEK,ne-nest-advisor-529-spdr-sp-dividec,1049229,First National Bank Of Omaha,US63967N3483,equity,USD,
united states,Sc Future Scholar Advisor 529 Mfs Value Portfolio I,0P0000X53N,sc-future-scholar-advisor-529-mfs-v,1047574,"Columbia Management Inv Distri, Inc.",US36117E4008,equity,USD,
united states,Il Bright Directions American Century Value 529 Portfolio E,0P0000O7ZE,il-bright-directions-ac-value-529-e,1074421,"Union Bank & Trust Company (Lincoln, NE)",US1089105225,equity,USD,
united states,Va Invest529 Reit Index Portfolio,0P0000O5OR,va-invest529-reit-index-portfolio,1075008,Virginia College Savings Plan,,equity,USD,
united states,Sc Future Scholar 529 (direct) Mid Cap Index Portfolio,0P0000O6ZM,sc-future-scholar-529-direct-mid-ca,1047569,"Columbia Management Inv Distri, Inc.",US36115W1392,equity,USD,
united states,Ak John Hancock Freedom 529 Mid-cap Value Portfolio A,0P0000O7XK,ak-john-hancock-freedom-529-mid-cap,1046394,"T. Rowe Price Associates, Inc.",US5650168629,equity,USD,
united states,Ne Nest Direct College Savings Plan Vanguard Reit Index Portfolio,0P0000RZDP,nest-direct-reit-ind-invest-option,1074703,First National Bank Of Omaha,,equity,USD,
united states,Nv Ssga Upromise 529 Plan Spdr S&p Midcap 400 Etf Trust Portfolio,0P0000VXNH,nv-ssga-upromise-529-plan-spdr-sp-m,1047306,"Upromise Investments, Inc.",,equity,USD,
united states,Or Mfs 529 Savings Plan Us Equity Mfs Value Fund 529a,0P0000O90Q,or-mfs-529-savings-plan-mfs-value-5,1047361,MFS,,equity,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Hartford Growth Opportunities 529 Fund A,0P0000O6C8,wv-the-hartford-smart529-the-hartga,1050041,Hartford Life Insurance Company,US95653A5039,equity,USD,
united states,Ne Nest Direct College Savings Plan Vanguard Equity Income Portfolio,0P0000WFHF,ne-nest-direct-529-vanguard-equity,1047261,First National Bank Of Omaha,,equity,USD,
united states,Va Collegeamerica 529 Washington Mutual Investors 529f,0P0000O5N2,va-collegeamerica-529-washington-mu,1047759,American Funds,,equity,USD,
united states,Or Mfs 529 Savings Plan Us Equity Massachusetts Investors Trust Fund 529a,0P0000O80S,or-mfs-savings-ma-is-529a,1074765,MFS,,equity,USD,
united states,Al Collegecounts 529 Vanguard Growth Index 529 Portfolio,0P0000PUJM,al-vanguard-growth-529-portfolio,1073992,"Union Bank & Trust Company (Lincoln, NE)",US19452R6247,equity,USD,
united states,Il Bright Directions T. Rowe Price Institutional Large-cap Growth 529 Portfolio F,0P0000O770,il-bright-directions-t-rowe-price-i,1047016,"Union Bank & Trust Company (Lincoln, NE)",US1089113971,equity,USD,
united states,Ct Chet Advisor 529 Hartford Growth Opportunities 529 Portfolio A,0P0000PZDI,ct-chet-advisor-529-the-hartford-ga,1048397,Hartford Life Insurance Company,US20759B5443,equity,USD,
united states,Tx Lonestar 529 Plan Large Cap Growth Portfolio A,0P0000O6C1,tx-lonestar-529-plan-large-cap-grow,1047746,OFI Private Investments Inc,US8900857496,equity,USD,
united states,Il Bright Directions American Century Growth 529 Portfolio A,0P0000O5ME,il-bright-directions-ac-growth-a,1074417,"Union Bank & Trust Company (Lincoln, NE)",US1089126270,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya Large Cap Growth Option C,0P0000X99T,wi-voya-lc-growth-option-c,1075093,"TIAA Tuition Financing, Inc.",US89008Q4534,equity,USD,
united states,Az Invested 529 Education Savings Plan Ivy Large Cap Growth Fund E,0P0000O6JP,az-invested-ivy-large-cap-growth-e,1074071,Waddell & Reed Inc,,equity,USD,
united states,Ia Iadvisor 529 Voya Large Cap Growth Option C,0P0000YJ6X,ia-iadvisor-voya-lc-growth-option-c,1074408,Voya Investment Management Co. LLC (US),,equity,USD,
united states,Ny New York's 529 Advisor-guided Program Jpmorgan 529 Growth Advantage Portfolio Advisor,0P0000W6XL,ny-new-yorks-529-advisor-guided-prg,1049310,"Upromise Investments, Inc.",US6498135739,equity,USD,
united states,Ks Learningquest 529 Program (advisor) Disciplined Growth Portfolio A,0P0000O5HL,ks-advisor-disciplined-growth-a,1074574,"American Century Investment Management, Inc",US48526W4006,equity,USD,
united states,Ct Chet Advisor 529 Hartford Growth Opportunities 529 Portfolio E,0P0000PZDK,ct-chet-advisor-529-the-hartford-ge,1048398,Hartford Life Insurance Company,US20759B5286,equity,USD,
united states,Al Collegecounts 529 Advisor T. Rowe Priced Large-cap Growth 529 Portfolio F,0P0000PUIU,al-collegecounts-529-t-rowe-priced,1046403,"Union Bank & Trust Company (Lincoln, NE)",US19452V5912,equity,USD,
united states,Il Bright Directions Calvert Equity 529 Portfolio F,0P0000O5A9,il-bright-directions-calvert-eq-f,1074424,"Union Bank & Trust Company (Lincoln, NE)",US1089106967,equity,USD,
united states,Il Bright Directions American Century Growth 529 Portfolio F,0P0000O5PN,il-bright-directions-ac-growth-f,1074419,"Union Bank & Trust Company (Lincoln, NE)",US1089125850,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya Large Cap Growth Option W,0P0000X9AV,wi-tomorrows-scholar-529-plan-voylw,1050014,"TIAA Tuition Financing, Inc.",US89008Q4468,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya Large Cap Growth Option Ar,0P0000X98Q,wi-voya-lc-growth-option-ar,1075092,"TIAA Tuition Financing, Inc.",US89008Q4617,equity,USD,
united states,Il Bright Directions American Century Growth 529 Portfolio E,0P0000O5MN,il-bright-directions-ac-growth-e,1074418,"Union Bank & Trust Company (Lincoln, NE)",US1089125934,equity,USD,
united states,Il Bright Directions Calvert Equity 529 Portfolio E,0P0000O56G,il-bright-directions-calvert-eq-e,1074423,"Union Bank & Trust Company (Lincoln, NE)",US1089106884,equity,USD,
united states,Ny New York's 529 Program Direct Value Stock Index Portfolio,0P0000O6PE,ny-new-yorks-529-program-direct-val,1047322,"Upromise Investments, Inc.",,equity,USD,
united states,Nv Vanguard 529 College Savings Plan Vanguard Value Index Portfolio,0P0000O75Q,nv-vanguard-529-college-savings-pla,1049296,"Upromise Investments, Inc.",,equity,USD,
united states,Ny New York's 529 Advisor-guided Program Jpmorgan 529 Equity Income Portfolio A,0P0000W6XE,ny-new-yorks-advisor-eq-inc-port-a,1074744,"Upromise Investments, Inc.",US6498136562,equity,USD,
united states,Allianzgi Nfj Small-cap Value Fund Institutional Class,PSVIX,allianzgi-nfj-small-cap-value-instl,999431,Allianz Funds,US0189186986,equity,USD,
united states,Mi Education Savings Program Us Equity Index Option,0P0000XPU0,mi-education-savings-program-us-equ,1047208,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Wi Edvest 529 Plan Large-cap Stock Index Portfolio,0P0000XD80,wi-edvest-529-plan-large-cap-stock,1047888,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Ks Schwab 529 College Savings Plan Moderate Index,0P0000Z812,ks-schwab-moderate-index,1047114,"American Century Investment Management, Inc",US4853058745,equity,USD,
united states,Va Invest529 Moderate Growth Portfolio,0P0000O5LC,va-invest529-moderate-growth,1075007,Virginia College Savings Plan,,equity,USD,
united states,Mo Most Missouri's 529 Vanguard Moderate Growth Portfolio,0P0000O607,mo-most-missouris-529-vanguard-mode,1047225,"Upromise Investments, Inc.",,equity,USD,
united states,Oh Collegeadvantage 529 Vanguard Wellington Option,0P0000O753,oh-collegeadvantage-529-vanguard-we,1047330,Ohio Tuition Trust Authority,,equity,USD,
united states,Va Collegeamerica 529 American Balanced 529f,0P0000O5P8,va-collegeamerica-529-american-balf,1049816,American Funds,,equity,USD,
united states,Mi Education Savings Program Balanced Option,0P0000O5WC,mi-savings-bal-option,1074670,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Sc Future Scholar Advisor 529 Moderate Growth Portfolio A,0P0000O6MX,sc-future-scholar-advisor-529-modea,1049594,"Columbia Management Inv Distri, Inc.",US36117E5419,equity,USD,
united states,Va Collegeamerica 529 American Balanced 529e,0P0000O5PW,va-collegeamerica-529-american-bale,1049815,American Funds,,equity,USD,
united states,Sc Future Scholar 529 (direct) Moderate Growth Portfolio,0P0000O6O4,sc-future-scholar-529-direct-modera,1047570,"Columbia Management Inv Distri, Inc.",US36117A3095,equity,USD,
united states,Nv Vanguard 529 College Savings Plan Vanguard Star Portfolio,0P0000O6EG,nv-vanguard-529-college-savings-pls,1049293,"Upromise Investments, Inc.",,equity,USD,
united states,Ak T. Rowe Price 529 Balanced Portfolio,0P0000O78A,ak-t-rowe-price-529-balanced-portfo,1046395,"T. Rowe Price Associates, Inc.",,equity,USD,
united states,Or Oregon College Savings Plan Balanced Index Portfolio,0P0000O7QL,or-oregon-college-savings-plan-bala,1047362,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Mn Minnesota College Savings Plan Moderate Allocation Option,0P0000O54A,minnesota-moderate-alloc-option,1074673,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Tiaa-cref Balanced Option A,0P0000X97Z,wi-tomorrows-scholar-529-plan-tiaaa,1049998,"TIAA Tuition Financing, Inc.",US89008P5474,equity,USD,
united states,Ne Nest Direct College Savings Plan Balanced Static Portfolio,0P0000RZDC,nest-direct-bal-static-investoption,1074702,First National Bank Of Omaha,,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Tiaa-cref Balanced Option C1,0P0000X99Z,wi-tomorrows-scholar-529-plan-tiaac,1050000,"TIAA Tuition Financing, Inc.",US89008P5219,equity,USD,
united states,Va Collegeamerica 529 American Balaced Fund 529f-1,0P0000W8AN,va-collegeamerica-529-american-fun1,1049818,American Funds,,equity,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Hartford Smart529 Checks & Balances Portfolio A,0P0000O6MV,wv-the-hartford-smart529-checksbala,1050031,Hartford Life Insurance Company,US9565393652,equity,USD,
united states,Or Mfs 529 Savings Plan Multi-asset Mfs Total Return Fund 529a,0P0000O90M,or-mfs-529-savings-plan-mfs-total-r,1047360,MFS,,equity,USD,
united states,Va Collegeamerica 529 American Funds Income 529f-1,0P0000W8AS,va-collegeamerica-529-american-fuif,1049827,American Funds,,equity,USD,
united states,Nv Putnam 529 For America Balanced Option A,0P0000Q4YV,nv-putnam-529-for-america-balanceda,1049276,"Putnam Investment Management, LLC",US74675P1030,equity,USD,
united states,Wi Edvest 529 Plan Balanced Portfolio,0P0000XD83,wi-edvest-529-plan-balanced-portfol,1047885,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Ak University Of Alaska College Savings Plan Balanced Portfolio,0P0000O71Q,ak-university-of-alaska-college-sab,1047942,"T. Rowe Price Associates, Inc.",,equity,USD,
united states,Pa Pennsylvania 529 Investment Plan Moderate Growth Portfolio,0P0000O6H3,pa-pennsylvania-529-investment-plmg,1049406,Pennsylvania Treasury Department,,equity,USD,
united states,Ia College Savings Iowa 529 Moderate Growth Portfolio,0P0000O6EV,ia-college-savings-iowa-529-moderap,1048716,Vanguard Group Inc,,equity,USD,
united states,Ny New York's 529 Program Direct Moderate Growth Portfolio,0P0000O6OQ,ny-new-yorks-529-program-direct-mog,1049329,"Upromise Investments, Inc.",,equity,USD,
united states,Nv Vanguard 529 College Savings Plan Vanguard Moderate Growth Portfolio,0P0000O75I,nv-vanguard-529-college-savings-plm,1049291,"Upromise Investments, Inc.",,equity,USD,
united states,Oh Collegeadvantage 529 Vanguard Moderate Growth Index Portfolio,0P0000O7YU,oh-collegeadvantage-529-vanguard-mg,1049343,Ohio Tuition Trust Authority,,equity,USD,
united states,Ia College Savings Iowa 529 Conservative Growth Portfolio,0P0000O6FZ,ia-college-savings-iowa-529-conserv,1048706,Vanguard Group Inc,,equity,USD,
united states,Co Collegeinvest Direct 529 Moderate Growth Portfolio,0P0000O5RA,co-collegeinvest-direct-529-moderat,1048237,"Upromise Investments, Inc.",,equity,USD,
united states,Sc Future Scholar Advisor 529 Columbia Moderate Portfolio A,0P0000O6OK,sc-future-scholar-advisor-529-colua,1049589,"Columbia Management Inv Distri, Inc.",US36117E5740,equity,USD,
united states,Ga Path2college 529 Plan Balanced Fund Option,0P0000O6JH,ga-path2college-529-plan-balanced-f,1046918,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Mo Most Missouri's 529 Vanguard Conservative Growth Portfolio,0P0000O640,mo-most-missouris-529-vanguard-cons,1047222,"Upromise Investments, Inc.",,equity,USD,
united states,Ne Nest Direct College Savings Plan Growth Static Portfolio,0P0000RZDG,ne-nest-direct-529-growth-static-in,1047257,First National Bank Of Omaha,,equity,USD,
united states,Ak University Of Alaska College Savings Plan Alaska Portfolio,0P0000O70U,ak-university-of-alaska-college-saa,1047941,"T. Rowe Price Associates, Inc.",,equity,USD,
united states,Wi Edvest 529 Plan Index-based Moderate Portfolio,0P0000XD7O,wi-edvest-529-plan-index-based-mode,1047887,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Ca Scholarshare College Savings Plan Active Moderate Growth Portfolio,0P0000UNIZ,ca-scholarshare-college-savings-pmg,1048203,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Ca Scholarshare College Savings Plan Passive Moderate Growth Portfolio,0P0000UNJE,ca-scholarshare-moderate-growth,1074154,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Wi Edvest 529 Plan Active-based Moderate Portfolio,0P0000XD7T,wi-edvest-529-active-based-moderate,1075084,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Co Scholars Choice 529 Balanced 50/50 O,0P0000O5LS,co-scholars-choice-529-balanced-50,1046633,"Legg Mason Global Asset Allocation, LLC",US80705P5750,equity,USD,
united states,Ne Nest Advisor College Savings Plan Growth Static Investment Option C,0P0000RZFE,ne-nest-advisor-529-growth-static-i,1047253,First National Bank Of Omaha,US63967P3432,equity,USD,
united states,Hi Hi529 - Hawaii's College Savings Program Vanguard Moderate Growth Portfolio,0P0000O88E,hi-hi529-hawaiis-college-savings-pr,1048696,"Upromise Investments, Inc.",,equity,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Hartford Smart529 Balanced Income 529 Fund C,0P0000WIBU,wv-the-hartford-smart529-the-hartfc,1050038,Hartford Life Insurance Company,US95653A6698,equity,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Hartford Smart529 Balanced Income 529 Fund E,0P0000WIBV,wv-the-hartford-smart529-the-hartfe,1050039,Hartford Life Insurance Company,US95653A6516,equity,USD,
united states,Va Collegeamerica 529 American Balanced 529a,0P0000O5OD,va-collegeamerica-529-american-bala,1049813,American Funds,,equity,USD,
united states,Va Collegeamerica 529 American Balanced 529c,0P0000O5OS,va-collegeamerica-529-american-balc,1049814,American Funds,,equity,USD,
united states,Va Collegeamerica 529 American Balaced Fund 529a,0P0000W8AJ,va-collegeamerica-529-american-funa,1049817,American Funds,,equity,USD,
united states,Ia College Savings Iowa 529 Total Domestic Stock Index Portfolio,0P0000UWBH,ia-college-savings-iowa-529-total-d,1047001,Vanguard Group Inc,,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Blackrock Global Allocation Option C,0P0000X99L,wi-tomorrows-scholar-529-plan-blacc,1049994,"TIAA Tuition Financing, Inc.",US89008Q8006,equity,USD,
united states,Va Collegeamerica 529 American Funds Income 529e,0P0000W8AR,va-collegeamerica-529-american-fue,1049826,American Funds,,equity,USD,
united states,Hi Hi529 - Hawaii's College Savings Program Vanguard Growth Portfolio,0P0000O907,hi-hi529-hawaiis-college-savings-gp,1048695,"Upromise Investments, Inc.",,equity,USD,
united states,Wi Edvest 529 Plan Index-based Aggressive Portfolio,0P0000XD7M,wi-edvest-529-plan-based-aggressive,1075085,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Sc Future Scholar 529 (direct) Aggressive Growth Portfolio,0P0000O6MG,sc-future-scholar-529-direct-aggres,1047564,"Columbia Management Inv Distri, Inc.",US36117A1016,equity,USD,
united states,Ak John Hancock Freedom 529 Future Trends Portfolio A,0P0000O752,ak-john-hancock-freedom-529-futurea,1047937,"T. Rowe Price Associates, Inc.",US56501V8265,equity,USD,
united states,Ak John Hancock Freedom 529 Future Trends Portfolio C2,0P0000O7Y9,ak-john-hancock-freedom-529-future2,1047940,"T. Rowe Price Associates, Inc.",US56501V6517,equity,USD,
united states,Sc Future Scholar Advisor 529 Aggressive Growth Portfolio I,0P0000O6FP,sc-future-scholar-advisor-529-aggre,1047572,"Columbia Management Inv Distri, Inc.",US36115W8736,equity,USD,
united states,Me Nextgen College Investing Plan Select Franklin Templeton Mutual Shares Portfolio C,0P0000O60L,me-nextgen-college-franklin-mutualc,1074650,Merrill Lynch Pierce Fenner & Smith,US998915FS69,equity,USD,
united states,Ak John Hancock Freedom 529 Future Trends Portfolio C,0P0000O74E,ak-john-hancock-freedom-529-futurec,1047939,"T. Rowe Price Associates, Inc.",US56501V8182,equity,USD,
united states,Ak John Hancock Freedom 529 Future Trends Portfolio B,0P0000O6M2,ak-john-hancock-freedom-529-futureb,1047938,"T. Rowe Price Associates, Inc.",US56501V5451,equity,USD,
united states,Va Collegeamerica 529 Fundamental Investors 529a,0P0000O5XC,va-collegeamerica-529-fundamental-a,1049832,American Funds,,equity,USD,
united states,Nv Vanguard 529 College Savings Plan Vanguard 500 Index Portfolio,0P0000O72J,nv-vanguard-529-college-savings-plp,1049281,"Upromise Investments, Inc.",,equity,USD,
united states,Nv Vanguard 529 College Savings Plan Vanguard Total Stock Market Index Portfolio,0P0000O76E,nv-vanguard-529-college-savings-psm,1049295,"Upromise Investments, Inc.",,equity,USD,
united states,Nh Unique College Investing Plan Fidelity 500 Index Portfolio,0P0000O6WE,nh-unique-college-investing-plan-fi,1047271,Fidelity Investments,US10W99R7263,equity,USD,
united states,Va Invest529 Total Stock Market Index Portfolio,0P0000O5NV,va-invest529-total-stock-market-ind,1047765,Virginia College Savings Plan,,equity,USD,
united states,Oh Collegeadvantage 529 Vanguard 500 Index Option,0P0000O7XY,oh-collegeadvantage-529-vanguard-50,1047328,Ohio Tuition Trust Authority,,equity,USD,
united states,Ut My529 Equity - 100% Domestic,0P0000O7P2,ut-savings-equity-100-domestic,1074997,Utah Educational Savings Plan,,equity,USD,
united states,Ca Scholarshare College Savings Plan Index U.s. Large Cap Equity Portfolio,0P0000UNJJ,ca-scholarshare-college-savings-plc,1048206,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,In Collegechoice Direct Savings Plan U.s. Equity Index Portfolio,0P0000O7ZY,in-collegechoice-direct-savings-plu,1048738,"Upromise Investments, Inc.",,equity,USD,
united states,Ca Scholarshare College Savings Plan Index U.s. Equity Portfolio,0P0000UNJI,ca-scholarshare-college-savings-pue,1048205,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Ga Path2college 529 Plan 100% Equity Option,0P0000O87G,ga-path2college-529-plan-100-equit,1046917,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Nh Unique College Investing Plan Total Market Index Portfolio,0P0000O6ZV,nh-unique-college-investing-plan-to,1047274,Fidelity Investments,US37N9946965,equity,USD,
united states,Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Growth Portfolio,0P0000O6MT,wv-smart529-direct-growth-portfolio,1047897,Hartford Life Insurance Company,US9565396622,equity,USD,
united states,Or Mfs 529 Savings Plan Multi-asset Mfs Total Return Fund 529c,0P0000O90O,or-mfs-529-savings-plan-mfs-tr-529c,1074763,MFS,,equity,USD,
united states,Va Collegeamerica 529 The Income Fund Of America 529e,0P0000O610,va-the-inc-america-529e,1075011,American Funds,,equity,USD,
united states,Va Collegeamerica 529 American Funds Growth 529f-1,0P0000W8AD,va-collegeamerica-529-american-fuf1,1049825,American Funds,,equity,USD,
united states,Sc Future Scholar Advisor 529 Moderate Growth Portfolio I,0P0000O69O,sc-future-scholar-advisor-529-modez,1049595,"Columbia Management Inv Distri, Inc.",US36115W7662,equity,USD,
united states,Nv Putnam 529 For America Balanced Option D,0P0000Q55H,nv-putnam-529-for-america-balancedd,1049277,"Putnam Investment Management, LLC",US74675P4000,equity,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Hartford Smart529 Checks & Balances Portfolio C,0P0000O6N3,wv-the-hartford-smart529-balanced-c,1075108,Talcott Resolution Ins Co.,US9565393405,equity,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Hartford Smart529 Checks & Balances Portfolio E,0P0000O6S3,wv-the-hartford-smart529-checksbale,1050032,Hartford Life Insurance Company,US9565393322,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Tiaa-cref Balanced Option Ar,0P0000X98W,wi-tomorrows-scholar-529-plan-tiaar,1049999,"TIAA Tuition Financing, Inc.",US89008P5391,equity,USD,
united states,Or Mfs 529 Savings Plan Multi-asset Mfs Total Return Fund 529b,0P0000O90N,or-mfs-529-savings-plan-mfs-tr-529b,1074762,MFS,,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Tiaa-cref Balanced Option W,0P0000X9B1,wi-tomorrows-scholar-529-plan-tiaaw,1050001,"TIAA Tuition Financing, Inc.",US89008P5136,equity,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Hartford Smart529 Checks & Balances Portfolio B,0P0000O6RO,wv-the-hartford-smart529-balanced-b,1075107,Talcott Resolution Ins Co.,US9565393579,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Blackrock Global Allocation Option W,0P0000X9AO,wi-tomorrows-scholar-529-plan-blacw,1049995,"TIAA Tuition Financing, Inc.",US89008Q8832,equity,USD,
united states,Wi Tomorrow's Scholar 529 Plan Blackrock Global Allocation Option Ar,0P0000X98I,wi-tomorrows-scholar-529-plan-blaca,1049993,"TIAA Tuition Financing, Inc.",US89008Q7016,equity,USD,
united states,Ny New York's 529 Program Direct Growth Portfolio,0P0000O6NM,ny-new-yorks-529-program-direct-grp,1049323,"Upromise Investments, Inc.",,equity,USD,
united states,Oh Collegeadvantage 529 Vanguard Growth Index Portfolio,0P0000O7Y4,oh-collegeadvantage-529-vanguard-gr,1047329,Ohio Tuition Trust Authority,,equity,USD,
united states,Ia College Savings Iowa 529 Growth Portfolio,0P0000O6FE,ia-college-savings-iowa-529-growthg,1048712,Vanguard Group Inc,,equity,USD,
united states,Co Collegeinvest Direct 529 Growth Portfolio,0P0000O5NK,co-collegeinvest-direct-529-growth,1046632,"Upromise Investments, Inc.",,equity,USD,
united states,Ks Schwab 529 College Savings Plan Moderately Aggressive Index,0P0000Z811,ks-schwab-moderately-aggressive-ind,1047115,"American Century Investment Management, Inc",US4853058828,equity,USD,
united states,Pa Pennsylvania 529 Investment Plan Growth Portfolio,0P0000O6DD,pa-pennsylvania-529-investment-plag,1049401,Pennsylvania Treasury Department,,equity,USD,
united states,Ut My529 70% Equity/30% Fixed Income,0P0000Z0GN,ut-uesp-70-equity-30-fixed-income,1074998,Utah Educational Savings Plan,,equity,USD,
united states,Mo Most Missouri's 529 Vanguard Growth Portfolio,0P0000O63I,mo-most-missouris-529-vanguard-grow,1047223,"Upromise Investments, Inc.",,equity,USD,
united states,Nc National College Savings Program Vanguard Growth Portfolio,0P0000UI5A,nc-national-program-vanguard-growth,1074697,"College Foundation, Inc.",,equity,USD,
united states,Ca Scholarshare College Savings Plan Passive Growth Portfolio,0P0000UNJD,ca-scholarshare-passive-growth,1074157,"TIAA Tuition Financing, Inc.",,equity,USD,
united states,Sc Future Scholar 529 (direct) Growth Portfolio,0P0000O6T4,sc-future-scholar-529-direct-growth,1047567,"Columbia Management Inv Distri, Inc.",US36117A2006,equity,USD,
united states,Va Collegeamerica 529 The Income Fund Of America 529f,0P0000O60K,va-the-inc-america-529f,1075012,American Funds,,equity,USD,
united states,Fidelity Advisor Small Cap Value Fund Class I,FCVIX,fidelity-advisor-small-cap-value-i,1001983,Fidelity Investments,US3163897743,equity,USD,
united states,Jpmorgan Small Cap Value Fund Class I,PSOPX,jpmorgan-small-cap-value-select,1003985,JPMorgan,US4812C17936,equity,USD,
united states,Vanguard Small Capitalization Value Index Fund Investor Shares,VISVX,vanguard-small-cap-value-index-inv,1007937,Vanguard,US9229087930,equity,USD,
united states,Goldman Sachs Small Cap Growth Insights Fund Investor Class,GSTOX,goldman-sachs-small-cap-gr-insghtsi,1002760,Goldman Sachs,US38145N5352,equity,USD,
united states,Invesco Small Cap Discovery Fund Class A,VASCX,invesco-small-cap-discovery-a,1003400,Invesco,US00142J2143,equity,USD,
united states,Goldman Sachs Small Cap Growth Insights Fund Institutional Class,GSIOX,goldman-sachs-small-cap-gr-insghts,1002759,Goldman Sachs,US38143H1831,equity,USD,
united states,Meridian Growth Fund Investor Class,0P0000ZE9B,meridian-growth-fund-investor-class,1047171,Meridian,US5896197093,equity,USD,
united states,Hartford Small Cap Growth Hls Fund Class Ib,HBSGX,hartford-small-cap-growth-hls-ib,1003120,Hartford Mutual Funds,US4165282306,equity,USD,
united states,Sei Institutional Investments Trust Small Cap Ii Fund Class A,SECAX,sei-small-cap-ii-a-(siit),1006854,SEI,US7839806426,equity,USD,
united states,Transamerica T. Rowe Price Small Cap Vp Service Class,0P00003EEK,transamerica-t-rowe-price-small-cas,1049798,Transamerica,US89360C4318,equity,USD,
united states,Janus Henderson Triton Fund Class R,JGMRX,janus-triton-r,1003613,Janus Henderson,US47103C3401,equity,USD,
united states,Janus Henderson Venture Fund Class I,JVTIX,janus-venture-i,1003618,Janus Henderson,US47103E3953,equity,USD,
united states,The Hartford Small Company Fund Class A,IHSAX,hartford-small-company-a,1003124,Hartford Mutual Funds,US4166451090,equity,USD,
united states,Brighthouse Funds Trust Ii Neuberger Berman Genesis Portfolio Class B,0P00003CH5,brighthouse-s-ii-neuberger-berman-b,1074147,MetLife,US10923P2305,equity,USD,
united states,Amg Gw&k Small Cap Core Fund Class I,GWEIX,amg-gw-k-small-cap-core-i,1000061,AMG Funds,US00170K8696,equity,USD,
united states,Virtus Kar Small-cap Growth Fund Class C,0P000062ZI,virtus-kar-small-cap-growth-fund-cl,1047798,Virtus,US92828N6195,equity,USD,
united states,American Century Small Cap Growth Fund I Class,ANONX,american-century-small-cap-growth,999655,American Century Investments,US0250833201,equity,USD,
united states,Carillon Scout Small Cap Fund Class I,UMBHX,scout-small-cap,1006776,Carillon Family of Funds,US81063U3059,equity,USD,
united states,Sei Institutional Managed Trust Small Cap Growth Fund Class F,SSCGX,sei-small-cap-growth-f-(simt),1006853,SEI,US7839258370,equity,USD,
united states,Valic Company I Small Cap Fund,VCSMX,valic-company-i-small-cap,1007755,VALIC,US91915R7807,equity,USD,
united states,Touchstone Small Company Fund Class Y,SIGWX,sentinel-small-company-i,1006888,Touchstone,US81728B8256,equity,USD,
united states,Jpmorgan Small Cap Growth Fund Class I,OGGFX,jpmorgan-small-cap-growth-select,1003981,JPMorgan,US4812C05717,equity,USD,
united states,Columbia Small Cap Growth Fund I Institutional Class,CMSCX,columbia-small-cap-growth-i-z,1001016,Columbia,US19765P5961,equity,USD,
united states,American Beacon Stephens Small Cap Growth Fund Institutional Class,STSIX,american-beacon-stephens-sm-cp-gr-i,999494,American Beacon,US02368A1410,equity,USD,
united states,Carillon Eagle Small Cap Growth Fund Class R5,HSRSX,eagle-small-cap-growth-r5,1001522,Carillon Family of Funds,US2698585021,equity,USD,
united states,Fidelity Advisor Small Cap Growth Fund Class A,FCAGX,fidelity-advisor-small-cap-growth-a,1001978,Fidelity Investments,US3163897586,equity,USD,
united states,Hartford Small Cap Growth Fund Class Y,HSLYX,hartford-small-cap-growth-y,1003123,Hartford Mutual Funds,US4165298088,equity,USD,
united states,American Century Small Cap Growth Fund Investor Class,ANOIX,american-century-small-cap-growth-i,999656,American Century Investments,US0250833383,equity,USD,
united states,Virtus Kar Small-cap Value Fund Class I,PXQSX,virtus-quality-small-cap-i,1008034,Virtus,US92828N6682,equity,USD,
united states,Ab Small Cap Growth Portfolio Class I,QUAIX,ab-small-cap-growth-i,999311,AllianceBernstein,US01877E8003,equity,USD,
united states,Vanguard Russell 2000 Growth Index Fund Institutional Shares,VRTGX,vanguard-russell-2000-growth-index,1007913,Vanguard,US92206C6158,equity,USD,
united states,Invesco Small Cap Growth Fund Class R6,GTSFX,invesco-small-cap-growth-r6,1003410,Invesco,US00888W4785,equity,USD,
united states,Tiaa-cref Quant Small-cap Equity Fund Retirement Class,TRSEX,tiaa-cref-small-cap-equity-retire,1007504,TIAA Investments,US87244W8212,equity,USD,
united states,Buffalo Small Cap Fund,BUFSX,buffalo-small-cap,1000631,Buffalo,US1198041022,equity,USD,
united states,Harbor Small Cap Growth Fund Institutional Class,HASGX,harbor-small-cap-growth-instl,1002984,Harbor,US4115118683,equity,USD,
united states,Federated Mdt Small Cap Growth Fund Institutional Shares,0P000039R0,federated-mdt-small-cap-growth-funi,1048508,Federated,US31421R7594,equity,USD,
united states,Carillon Eagle Small Cap Growth Fund Class A,HRSCX,eagle-small-cap-growth-a,1001518,Carillon Family of Funds,US2698581061,equity,USD,
united states,Amg Timessquare Small Cap Growth Fund Class Z,TSCIX,amg-timessquare-small-cap-growth-i,1000094,AMG Funds,US00170K7292,equity,USD,
united states,Tcm Small Cap Growth Fund,TCMSX,tcm-small-cap-growth,1007226,TCM Funds,US7429354555,equity,USD,
united states,William Blair Small Cap Growth Fund Class I,WBSIX,william-blair-small-cap-growth-i,1008620,William Blair,US0930014859,equity,USD,
united states,Janus Henderson Venture Fund Class N,JVTNX,janus-venture-n,1003619,Janus Henderson,US47103D7856,equity,USD,
united states,Pace Small/medium Co Growth Equity Investments Class P,PCSGX,pace-small-medium-co-growth-equity,1005456,UBS Asset Management,US69373W6324,equity,USD,
united states,Nicholas Limited Edition Fund Class Institutional,NCLEX,nicholas-limited-edition-i,1005057,Nicholas,US6537381047,equity,USD,
united states,Brighthouse Funds Trust Ii T.rowe Price Small Cap Growth Portfolio Class B,0P00003E96,brighthouse-funds-trust-ii-trowe-pb,1048179,MetLife,US10923R2022,equity,USD,
united states,Bny Mellon Small Cap Multi-strategy Fund Class M,MPSSX,bny-mellon-small-cap-multi-strategy,1000553,BNY Mellon Funds,US05569M8064,equity,USD,
united states,Blackrock Advantage Small Cap Growth Fund Institutional Shares,PSGIX,blackrock-small-cap-growth-eq-instl,1000463,BlackRock,US0919281016,equity,USD,
united states,Thrivent Small Cap Stock Fund Class A,AASMX,thrivent-small-cap-stock-a,1007371,Thrivent,US8858825719,equity,USD,
united states,Value Line Small Cap Opportunities Fund Investor Class,VLEOX,value-line-small-cap-opportunities,1007781,Value Line,US9204541059,equity,USD,
united states,Jpmorgan Small Cap Growth Fund Class A,PGSGX,jpmorgan-small-cap-growth-a,1003978,JPMorgan,US4812C05485,equity,USD,
united states,Putnam Small Cap Growth Fund Class A,PNSAX,putnam-small-cap-growth-a,1006532,Putnam,US7467635493,equity,USD,
united states,Lord Abbett Alpha Strategy Fund Class A,ALFAX,lord-abbett-alpha-strategy-a,1004224,Lord Abbett,US5439157638,equity,USD,
united states,Harbor Small Cap Growth Fund Retirement Class,HNSGX,harbor-small-cap-growth-retirement,1002986,Harbor,US4115124947,equity,USD,
united states,Nationwide Small Company Growth Fund Institutional Service Class,NWSIX,nationwide-small-company-growth-ins,1004970,Nationwide,US63867V2189,equity,USD,
united states,Blackrock Advantage Small Cap Growth Fund Investor A Shares,CSGEX,blackrock-small-cap-growth-eq-inv-a,1000464,BlackRock,US0919283095,equity,USD,
united states,Invesco Small Cap Growth Fund Investor Class,GTSIX,invesco-small-cap-growth-inv,1003407,Invesco,US00141M1356,equity,USD,
united states,Pnc Small Cap Fund Class I,PPCIX,pnc-small-cap-i,1005823,PNC Funds,US69351J3225,equity,USD,
united states,Lkcm Small Capital Equity Fund Class Institutional,LKSCX,lkcm-small-cap-equity-instl,1004159,LKCM,US5018851072,equity,USD,
united states,Amg Managers Special Equity Fund Class N,MGSEX,amg-managers-special-equity-s,1000082,AMG Funds,US00170L8679,equity,USD,
united states,Lord Abbett Alpha Strategy Fund Class F,ALFFX,lord-abbett-alpha-strategy-f,1004226,Lord Abbett,US5439155327,equity,USD,
united states,M Capital Appreciation Fund,MFCPX,m-capital-appreciation-fund,1074609,M Funds,US5527483037,equity,USD,
united states,Vanguard Small Capitalization Growth Index Fund Investor Shares,VISGX,vanguard-small-cap-growth-index-inv,1007934,Vanguard,US9229088276,equity,USD,
united states,Valic Company I Small Cap Aggressive Growth Fund,VSAGX,valic-company-i-small-cap-agrsv-gr,1007756,VALIC,US91915R6403,equity,USD,
united states,Mfs New Discovery Fund Class I,MNDIX,mfs-new-discovery-i,1004784,MFS,US5529835200,equity,USD,
united states,Emerald Growth Fund Class A,HSPGX,emerald-growth-a,1001651,Emerald,US3176092878,equity,USD,
united states,On Janus Henderson Venture Portfolio,0P00003C7D,ohio-national-small-cap-growth-port,1047339,Ohio National,US6774108707,equity,USD,
united states,Aberdeen U.s. Small Cap Equity Fund Class A,GSXAX,aberdeen-us-small-cap-equity-a,999335,Aberdeen,US0030207163,equity,USD,
united states,Royce Smaller-companies Growth Fund Service Class,RYVPX,royce-smaller-companies-growth-svc,1006630,Royce,US7809057414,equity,USD,
united states,Neuberger Berman Genesis Fund Advisor Class,NBGAX,neuberger-berman-genesis-adv,1005003,Neuberger Berman,US64122M6057,equity,USD,
united states,Harbor Small Cap Growth Opportunities Fund Institutional Class,HASOX,harbor-small-cap-growth-opps-instl,1002985,Harbor,US4115126686,equity,USD,
united states,Principal Smallcap Growth Fund I Institutional Class,PGRTX,principal-smallcap-growth-i-instl,1006002,Principal Funds,US74253J4610,equity,USD,
united states,Ershares Us Small Cap Fund™ Institutional Class,IMPAX,entrepreneur-us-all-cap-institution,1001654,EntrepreneurShares,US2938285051,equity,USD,
united states,Columbia Acorn Usa Fund Institutional Class,AUSAX,columbia-acorn-usa-z,1000832,Columbia,US1971998059,equity,USD,
united states,Wells Fargo Emerging Growth Fund - Class A,WEMAX,wells-fargo-emerging-growth-a,1008414,Wells Fargo Funds,US9499217209,equity,USD,
united states,Ivy Small Cap Growth Fund Class Y,WSCYX,ivy-small-cap-growth-y,1003516,Ivy Funds,US4660008099,equity,USD,
united states,William Blair Small Cap Growth Fund Class N,WBSNX,william-blair-small-cap-growth-n,1008621,William Blair,US0930014776,equity,USD,
united states,Massmutual Select Small Cap Growth Equity Fund Class I,MSGZX,massmutual-select-small-cap-gr-eq-i,1004551,MassMutual,US57630A5847,equity,USD,
united states,Dws Small Cap Growth Fund - Class S,SSDSX,deutsche-small-cap-growth-s,1001260,Deutsche Asset Management,US25157M6049,equity,USD,
united states,Hartford Small Cap Growth Fund Class I,HSLIX,hartford-small-cap-growth-i,1003121,Hartford Mutual Funds,US4166413066,equity,USD,
united states,Columbia Small Cap Growth Fund I Class A,CGOAX,columbia-small-cap-growth-i-a,1001015,Columbia,US19765P6381,equity,USD,
united states,Brighthouse Funds Trust Ii Loomis Sayles Small Cap Core Portfolio Class A,0P00003DAF,brighthouse-ii-loomis-sayles-core-a,1074142,MetLife,US10923P6850,equity,USD,
united states,Wasatch Micro Cap Value Fund,WAMVX,wasatch-micro-cap-value,1008317,Wasatch,US9367935049,equity,USD,
united states,Thrivent Small Cap Stock Fund Class S,TSCSX,thrivent-small-cap-stock-s,1007372,Thrivent,US8858825552,equity,USD,
united states,Wellington Cif Ii Small Cap 2000 S1,0P0000UTWB,wellington-cif-ii-small-cap-2000-s1,1047858,Wellington Management Company LLP,US94966P7371,equity,USD,
united states,Driehaus Micro Cap Growth Fund,DMCRX,driehaus-micro-cap-growth,1001497,Driehaus,US2620287985,equity,USD,
united states,Invesco Oppenheimer Discovery Fund Class R6,ODIIX,oppenheimer-discovery-i,1005278,OppenheimerFunds,US6839216057,equity,USD,
united states,Hood River Small-cap Growth Fund Class Institutional,HRSMX,hood-river-small-cap-growth-instl,1003199,Hood River Capital Management,US56170L2088,equity,USD,
united states,Invesco Small Cap Growth Fund Class Y,GTSYX,invesco-small-cap-growth-y,1003411,Invesco,US00888U4647,equity,USD,
united states,Lord Abbett Developing Growth Fund Class R6,LADVX,lord-abbett-developing-growth-r6,1004252,Lord Abbett,US5440068691,equity,USD,
united states,Royce Premier Fund Institutional Class,RPFIX,royce-premier-instl,1006624,Royce,US7809056838,equity,USD,
united states,Alger Small Cap Growth Portfolio Class I-2,AASOX,alger-small-cap-growth-i-2,999383,Alger,US0155444062,equity,USD,
united states,Pnc Multiple Factor Small Cap Core Fund Class I,PLOIX,pnc-multi-factor-small-cap-core-i,1005821,PNC Funds,US69351J4132,equity,USD,
united states,Aqr Small Cap Momentum Style Fund Class I,ASMOX,aqr-small-cap-momentum-style-i,1000144,AQR Funds,US00203H8007,equity,USD,
united states,Federated Kaufmann Small Cap Fund Class C Shares,FKCSX,federated-kaufmann-small-cap-c,1001734,Federated,US3141726105,equity,USD,
united states,Voya Smallcap Opportunities Fund Class I,NSPIX,voya-smallcap-opportunities-i,1008183,Voya,US92913K1088,equity,USD,
united states,Nationwide Geneva Small Cap Growth Fund Class R6,0P0000YFGH,nationwide-geneva-small-cap-growth6,1049211,Nationwide,US63868B6662,equity,USD,
united states,Hartford Small Cap Growth Fund Class A,HSLAX,hartford-small-cap-growth-a,1003118,Hartford Mutual Funds,US4165291059,equity,USD,
united states,Valic Company Ii Small Cap Growth Fund,VASMX,valic-company-ii-small-cap-growth,1007772,VALIC,US91915T8514,equity,USD,
united states,Voya Smallcap Opportunities Portfolio Class I,IVSOX,voya-smallcap-opportunities-port-i,1008184,Voya,US92913P7015,equity,USD,
united states,Voya Smallcap Opportunities Fund Class R6,ISOZX,voya-smallcap-opportunities-r6,1008185,Voya,US92913K8430,equity,USD,
united states,Kinetics Small Capital Opportunities Fund No Load Class,KSCOX,kinetics-small-cap-opportunities-no,1004089,Kinetics,US4946137068,equity,USD,
united states,Janus Henderson Triton Fund Class C,JGMCX,janus-triton-c,1003609,Janus Henderson,US47103C3658,equity,USD,
united states,Wasatch Micro Cap Fund,WMICX,wasatch-micro-cap,1008316,Wasatch,US9367725085,equity,USD,
united states,Brown Advisory Small-cap Growth Fund Investor Shares,BIASX,brown-advisory-small-cap-growth-inv,1000608,Brown Advisory Funds,US1152338356,equity,USD,
united states,Wasatch Core Growth Fund,WGROX,wasatch-core-growth,1008303,Wasatch,US9367722017,equity,USD,
united states,Invesco Oppenheimer Discovery Fund Class A,OPOCX,oppenheimer-discovery-a,1005276,OppenheimerFunds,US6839211009,equity,USD,
united states,Neuberger Berman Genesis Fund Trust Class,NBGEX,neuberger-berman-genesis-tr,1005007,Neuberger Berman,US6409171005,equity,USD,
united states,Champlain Small Company Fund Institutional Class,CIPNX,champlain-small-company-institution,1000732,Champlain Funds,US00766Y1901,equity,USD,
united states,Invesco Small Cap Growth Fund R5 Class,GTSVX,invesco-small-cap-growth-r5,1003409,Invesco,US00141M6223,equity,USD,
united states,Meridian Growth Fund Legacy Class,MERDX,meridian-growth-legacy,1004592,Meridian,US5896191054,equity,USD,
united states,Clearbridge Small Cap Growth Fund Class I,SBPYX,clearbridge-small-cap-growth-i,1000785,Legg Mason,US52470H7659,equity,USD,
united states,Janus Henderson Triton Fund Class D,JANIX,janus-triton-d,1003610,Janus Henderson,US47103E6923,equity,USD,
united states,Victory Rs Small Cap Growth Fund Class Y,RSYEX,victory-rs-small-cap-growth-y,1007991,Victory,US92647Q4055,equity,USD,
united states,Ivy Small Cap Growth Fund Class A,WSGAX,ivy-small-cap-growth-a,1003513,Ivy Funds,US4660005020,equity,USD,
united states,Ivy Small Cap Growth Fund Class Institutional,IYSIX,ivy-small-cap-growth-i,1003515,Ivy Funds,US4660018726,equity,USD,
united states,Carillon Eagle Small Cap Growth Fund Class I,HSIIX,eagle-small-cap-growth-i,1001520,Carillon Family of Funds,US2698583042,equity,USD,
united states,Franklin Small Cap Growth Fund Class R6,FSMLX,franklin-small-cap-growth-r6,1002517,Franklin Templeton Investments,US3547133492,equity,USD,
united states,Wasatch Small Cap Growth Fund Investor Class,WAAEX,wasatch-small-cap-growth-investor,1008319,Wasatch,US9367721027,equity,USD,
united states,Wells Fargo Small Company Growth Fund - Class Inst,WSCGX,wells-fargo-small-company-growth-in,1008495,Wells Fargo Funds,US9499215716,equity,USD,
united states,Emerald Growth Fund Institutional Class,FGROX,emerald-growth-institutional,1001652,Emerald,US3176092530,equity,USD,
united states,Brighthouse Funds Trust Ii T.rowe Price Small Cap Growth Portfolio Class A,0P00003CZS,brighthouse-funds-trust-ii-trowe-sa,1048178,MetLife,US10923R1032,equity,USD,
united states,Delaware Smid Cap Growth Fund Class A,DFCIX,delaware-smid-cap-growth-a,1001170,Delaware Funds by Macquarie,US2459061022,equity,USD,
united states,Loomis Sayles Small Cap Growth Fund Institutional Class,LSSIX,loomis-sayles-small-cap-growth-inst,1004203,Loomis Sayles Funds,US5434878543,equity,USD,
united states,Janus Henderson Venture Fund Class T,JAVTX,janus-venture-t,1003620,Janus Henderson,US4710235072,equity,USD,
united states,Clearbridge Small Cap Growth Fund Class A,SASMX,clearbridge-small-cap-growth-a,1000784,Legg Mason,US52470H8152,equity,USD,
united states,Royce Premier Fund Investment Class,RYPRX,royce-premier-invmt,1006625,Royce,US7809056002,equity,USD,
united states,Invesco Oppenheimer Discovery Fund Class Y,ODIYX,oppenheimer-discovery-y,1005282,OppenheimerFunds,US6839213088,equity,USD,
united states,Baron Small Cap Fund Retail Class,BSCFX,baron-small-cap-retail,1000279,Baron Capital Group,US0682783081,equity,USD,
united states,Jpmorgan Small Cap Growth Fund Class R6,JGSMX,jpmorgan-small-cap-growth-r6,1003980,JPMorgan,US48121L8256,equity,USD,
united states,Virtus Kar Small-cap Growth Fund Class I,PXSGX,virtus-small-cap-sustainable-growt,1008044,Virtus,US92828N5932,equity,USD,
united states,Janus Henderson Triton Fund Class N,JGMNX,janus-triton-n,1003612,Janus Henderson,US47103D7930,equity,USD,
united states,Vanguard Explorer Fund Investor Class,VEXPX,vanguard-explorer-inv,1007821,Vanguard,US9219261016,equity,USD,
united states,Janus Henderson Triton Fund Class T,JATTX,janus-triton-t,1003615,Janus Henderson,US4710235494,equity,USD,
united states,Brown Capital Management Small Company Fund Institutional Shares,BCSSX,brown-capital-mgmt-small-co-instl,1000618,Brown Capital Management,US1152914032,equity,USD,
united states,Vanguard Small-cap Growth Index Fund Institutional Shares,VSGIX,vanguard-small-cap-growth-index-i,1007933,Vanguard,US9229088193,equity,USD,
united states,Fiam Small Cap Core Pool,0P00003I8M,fiam-small-cap-core-pool,1046800,Fidelity Institutional Asset Management,US3889965220,equity,USD,
united states,T. Rowe Price Qm U.s. Small-cap Growth Equity Fund I Class,TQAIX,t.-rowe-price-qm-us-small-cap-gr-eq,1007146,T. Rowe Price,US87283A1025,equity,USD,
united states,Fidelity Small Cap Growth Fund,FCPGX,fidelity-small-cap-growth,1002262,Fidelity Investments,US3163897669,equity,USD,
united states,Neuberger Berman Genesis Fund Institutional Class,NBGIX,neuberger-berman-genesis-instl,1005004,Neuberger Berman,US6412332008,equity,USD,
united states,T. Rowe Price Small-cap Stock Fund I Class,OTIIX,t.-rowe-price-small-cap-stock-i,1007197,T. Rowe Price,US7795725024,equity,USD,
united states,Alger Small Cap Focus Fund Class Z,AGOZX,alger-small-cap-focus-z,999381,Alger,US0155653696,equity,USD,
united states,Baron Small Cap Fund Institutional Class,BSFIX,baron-small-cap-instl,1000278,Baron Capital Group,US0682788031,equity,USD,
united states,Brown Capital Management Small Company Fund Investor Shares,BCSIX,brown-capital-mgmt-small-co-inv,1000619,Brown Capital Management,US1152918330,equity,USD,
united states,Janus Henderson Triton Fund Class I,JSMGX,janus-triton-i,1003611,Janus Henderson,US47103C3575,equity,USD,
united states,Carillon Eagle Small Cap Growth Fund Class R6,HSRUX,eagle-small-cap-growth-r6,1001523,Carillon Family of Funds,US2698584602,equity,USD,
united states,Federated Kaufmann Small Cap Fund Institutional Shares,FKAIX,federated-kaufmann-small-cap-instl,1001735,Federated,US31421N4025,equity,USD,
united states,Conestoga Small Cap Institutional Class,CCALX,conestoga-small-cap-institutional,1001056,Conestoga Capital Advisors,US2070197049,equity,USD,
united states,Clearbridge Small Cap Growth Fund Class Is,LMOIX,clearbridge-small-cap-growth-is,1000786,Legg Mason,US52470H6669,equity,USD,
united states,Janus Henderson Venture Fund Class D,JANVX,janus-venture-d,1003617,Janus Henderson,US47103E6766,equity,USD,
united states,Neuberger Berman Genesis Fund Investor Class,NBGNX,neuberger-berman-genesis-inv,1005005,Neuberger Berman,US6412241001,equity,USD,
united states,Tiaa-cref Quant Small-cap Equity Fund Institutional Class,TISEX,tiaa-cref-small-cap-equity-instl,1007501,TIAA Investments,US87244W8394,equity,USD,
united states,Janus Henderson Triton Fund Class A,JGMAX,janus-triton-a,1003608,Janus Henderson,US47103C3732,equity,USD,
united states,Conestoga Small Cap Fund Investors Class,CCASX,conestoga-small-cap-investors,1001057,Conestoga Capital Advisors,US2070191000,equity,USD,
united states,Hartford Small Cap Growth Hls Fund Class Ia,HISCX,hartford-small-cap-growth-hls-ia,1003119,Hartford Mutual Funds,US4165282892,equity,USD,
united states,Russell Investments Tax-managed U.s. Mid & Small Cap Fund Class S,RTSSX,russell-tax-managed-us-mid---sm-cap,1006688,Russell,US7824784083,equity,USD,
united states,Ab Small Cap Growth Portfolio Advisor Class,QUAYX,ab-small-cap-growth-advisor,999310,AllianceBernstein,US01877E5033,equity,USD,
united states,Northwestern Mutual Series Fund Inc Small Cap Growth Stock Portfolio,0P00003D3F,northwestern-mutual-series-fund-inc,1049261,Northwestern Mutual,US6681408257,equity,USD,
united states,Ab Small Cap Growth Portfolio Class A,QUASX,ab-small-cap-growth-a,999309,AllianceBernstein,US01877E1073,equity,USD,
united states,Thrivent Small Cap Stock Portfolio,0P00003CRQ,thrivent-series-small-cap-stock-por,1047689,Thrivent,,equity,USD,
united states,Fidelity Advisor Small Cap Growth Fund I Class,FCIGX,fidelity-advisor-small-cap-growthi,1001977,Fidelity Investments,US3163897172,equity,USD,
united states,Wells Fargo Emerging Growth Fund - Class Inst,WEMIX,wells-fargo-emerging-growth-inst,1008415,Wells Fargo Funds,US9499216888,equity,USD,
united states,Jpmorgan Small Cap Growth Fund Class L,JISGX,jpmorgan-small-cap-growth-l,1003979,JPMorgan,US4812C02904,equity,USD,
united states,Sei Institutional Managed Trust Small Cap Fund Class F,SLLAX,sei-small-cap-f-(simt),1006852,SEI,US7839251912,equity,USD,
united states,Touchstone Small Company Fund Class A,SAGWX,sentinel-small-company-a,1006886,Touchstone,US8172708047,equity,USD,
united states,Mfs New Discovery Fund Class A,MNDAX,mfs-new-discovery-a,1004782,MFS,US5529835531,equity,USD,
united states,Hartford Small Company Hls Fund Class Ia,HIASX,hartford-small-company-hls-ia,1003125,Hartford Mutual Funds,US4165288006,equity,USD,
united states,Wells Fargo Small Company Growth Fund - Class R6,WSCRX,wells-fargo-small-company-growth-r6,1008496,Wells Fargo Funds,US94988A6762,equity,USD,
united states,Mfs New Discovery Fund Class R6,MNDKX,mfs-new-discovery-r6,1004786,MFS,US55273H3460,equity,USD,
united states,Bny Mellon Select Managers Small Cap Growth Fund Class Y,DSGYX,dreyfus-select-managers-small-cap-g,1001460,Dreyfus,US86271F5290,equity,USD,
united states,Pgim Jennison Small Company Fund- Class A,PGOAX,prudential-jennison-small-company-a,1006087,Prudential Funds (PGIM Investments),US74441N1019,equity,USD,
united states,Champlain Small Company Fund Class Advisor,CIPSX,champlain-small-company-adv,1000731,Champlain Funds,US00764Q4055,equity,USD,
united states,Invesco Small Cap Growth Fund Class A,GTSAX,invesco-small-cap-growth-a,1003406,Invesco,US00141M7700,equity,USD,
united states,Janus Henderson Triton Fund Class S,JGMIX,janus-triton-s,1003614,Janus Henderson,US47103C3328,equity,USD,
united states,Optimum Small-mid Cap Growth Fund Institutional Class,OISGX,optimum-small-mid-cap-growth-instl,1005436,Delaware Funds by Macquarie,US2461187807,equity,USD,
united states,Voya Small Cap Growth Trust,0P0000ZMYS,voya-small-cap-growth-trust,1075045,Voya Investment Management Co. LLC (US),US29216T7744,equity,USD,
united states,Dfa U.s. Small Cap Growth Portfolio Institutional Class,DSCGX,dfa-us-small-cap-growth-instl,1001323,Dimensional Fund Advisors,US23320G2738,equity,USD,
united states,Wasatch Core Growth Fund Institutional Class Shares,WIGRX,wasatch-core-growth-institutional,1008304,Wasatch,US9367937938,equity,USD,
united states,Wasatch Ultra Growth Fund,WAMCX,wasatch-ultra-growth,1008321,Wasatch,US9367724096,equity,USD,
united states,Hillsdale Us Small Cap Equity Fund,0P0000JBG4,hillsdale-us-performance-equity-fun,1046998,Hillsdale Investment Management Inc.,,equity,USD,
united states,Federated Kaufmann Small Cap Fund Class A Shares,FKASX,federated-kaufmann-small-cap-a,1001733,Federated,US3141726360,equity,USD,
united states,Brown Advisory Small-cap Growth Fund Institutional Shares,BAFSX,brown-advisory-small-cap-growth-ins,1000607,Brown Advisory Funds,US1152338190,equity,USD,
united states,Meridian Small Cap Growth Fund Investor Shares,MISGX,meridian-small-cap-growth-investor,1004595,Meridian,US5896198406,equity,USD,
united states,Lord Abbett Developing Growth Fund Class I,LADYX,lord-abbett-developing-growth-i,1004250,Lord Abbett,US5440065051,equity,USD,
united states,Pgim Jennison Small Company Fund- Class Z,PSCZX,prudential-jennison-small-company-z,1006091,Prudential Funds (PGIM Investments),US74441N4088,equity,USD,
united states,Virtus Kar Small-cap Growth Fund Class A,0P000062ZG,virtus-small-cap-sustainable-growth,1008045,Virtus,US92828N6278,equity,USD,
united states,Nationwide Geneva Small Cap Growth Fund Institutional Service Class,NWKDX,nationwide-geneva-small-cap-growth,1004927,Nationwide,US63868B6589,equity,USD,
united states,Wasatch Small Cap Growth Fund Institutional Class,WIAEX,wasatch-small-cap-growth-institutio,1008318,Wasatch,US9367936781,equity,USD,
united states,Delaware Smid Cap Growth Fund Institutional Class,DFDIX,delaware-smid-cap-growth-instl,1001171,Delaware Funds by Macquarie,US2459062012,equity,USD,
united states,Franklin Small Cap Growth Fund Class A,FSGRX,franklin-small-cap-growth-a,1002513,Franklin Templeton Investments,US3547136206,equity,USD,
united states,Franklin Small Cap Growth Fund Advisor Class,FSSAX,franklin-small-cap-growth-adv,1002514,Franklin Templeton Investments,US3547136537,equity,USD,
united states,Pgim Jennison Small Company Fund- Class R6,PJSQX,prudential-jennison-small-company-q,1006089,Prudential Funds (PGIM Investments),US74441N8873,equity,USD,
united states,Brighthouse Funds Trust Ii Neuberger Berman Genesis Portfolio Class A,0P00003EHF,brighthouse-ii-neuberger-berman-a,1074145,MetLife,US10923P2487,equity,USD,
united states,Loomis Sayles Small Cap Growth Fund Class N,LSSNX,loomis-sayles-small-cap-growth-n,1004204,Loomis Sayles Funds,US5434888112,equity,USD,
united states,Artisan Small Cap Fund Investor Shares,ARTSX,artisan-small-cap-investor,1000208,Artisan,US04314H1059,equity,USD,
united states,Victory Rs Small Cap Growth Fund Class A,RSEGX,victory-rs-small-cap-growth-a,1007990,Victory,US92647Q1085,equity,USD,
united states,Lord Abbett Developing Growth Fund Class A,LAGWX,lord-abbett-developing-growth-a,1004248,Lord Abbett,US5440061092,equity,USD,
united states,Artisan Small Cap Fund Institutional Shares,APHSX,artisan-small-cap-institutional,1000207,Artisan,US04314H7585,equity,USD,
united states,Meridian Small Cap Growth Fund Institutional Class,MSGRX,meridian-small-cap-growth-instituti,1004594,Meridian,US5896198240,equity,USD,
united states,Brighthouse Funds Trust I Invesco Small Cap Growth Portfolio Class A,0P00003EJS,brighthouse-s-i-invesco-sc-growth-a,1074146,MetLife,US10923M6333,equity,USD,
united states,Aberdeen U.s. Small Cap Equity Fund Institutional Class,GSCIX,aberdeen-us-small-cap-equity-inst,999337,Aberdeen,US0030206660,equity,USD,
united states,Transamerica T. Rowe Price Small Cap Vp Fund Initial Class,0P00003CEF,transamerica-t-rowe-price-small-cai,1049797,Transamerica,US89360C4490,equity,USD,
united states,T. Rowe Price Qm U.s. Small-cap Growth Equity Fund,PRDSX,t.-rowe-price-qm-us-small-cap-gr-e,1007145,T. Rowe Price,US7799171035,equity,USD,
united states,Brighthouse Funds Trust Ii Loomis Sayles Small Cap Core Portfolio Class B,0P00003EI6,brighthouse-ii-loomis-sayles-core-b,1074143,MetLife,US10923P6777,equity,USD,
united states,Massmutual Select Small Cap Growth Equity Fund Class R5,MSGSX,massmutual-select-small-cap-gr-eq-r,1004552,MassMutual,US57629R3416,equity,USD,
united states,Kennedy Cap Small Cap Core Cif Cl A,0P0000XYO4,kennedy-cap-small-cap-core-cif-cl-a,1074572,Kennedy Capital Management,US74048B7082,equity,USD,
united states,Vanguard Small Cap Value Index Fund Admiral Shares,VSIAX,vanguard-small-cap-value-index-admi,998687,Vanguard,US9219376863,equity,USD,
united states,Dfa U.s. Small Cap Value Portfolio Institutional Class,DFSVX,dfa-us-small-cap-value-i,998588,Dimensional Fund Advisors,US2332038197,equity,USD,
united states,Dfa U.s. Targeted Value Portfolio Institutional Class,DFFVX,dfa-us-targeted-value-i,998699,Dimensional Fund Advisors,US2332035953,equity,USD,
united states,Dfa Tax-managed U.s. Targeted Value Portfolio,DTMVX,dfa-tax-managed-us-targeted-value,1001317,Dimensional Fund Advisors,US2332035797,equity,USD,
united states,Victory Sycamore Small Company Opportunity Fund Class I,VSOIX,victory-sycamore-small-company-oppi,1007999,Victory,US92646A8154,equity,USD,
united states,American Beacon Small Cap Value Fund Class Institutional,AVFIX,american-beacon-small-cp-val-inst,998893,American Beacon,US02368A6385,equity,USD,
united states,Vanguard Small-cap Value Index Fund Institutional Shares,VSIIX,vanguard-small-cap-value-index-i,1007936,Vanguard,US9229087856,equity,USD,
united states,Northern Small Cap Value Fund,NOSGX,northern-small-cap-value,1005096,Northern Funds,US6651624008,equity,USD,
united states,Delaware Small Cap Value Fund Institutional Class,DEVIX,delaware-small-cap-value-instl,1001167,Delaware Funds by Macquarie,US2460972084,equity,USD,
united states,Undiscovered Managers Behavioral Value Fund Class L,UBVLX,undiscovered-managers-behavioral-vl,1007660,JPMorgan,US9045048421,equity,USD,
united states,Wells Fargo Special Small Cap Value Fund - Class Inst,ESPNX,wells-fargo-special-small-cap-valu,1008502,Wells Fargo Funds,US94975P4476,equity,USD,
united states,Janus Henderson Small Cap Value Fund Class I,JSCOX,perkins-small-cap-value-i,1005555,Janus Henderson,US47103C1835,equity,USD,
united states,Fidelity Small Cap Value Fund,FCPVX,fidelity-small-cap-value,1002267,Fidelity Investments,US3163898329,equity,USD,
united states,Mfs New Discovery Value Fund Class R6,NDVVX,mfs-new-discovery-value-r6,1004789,MFS,US5529826969,equity,USD,
united states,Mfs New Discovery Value Fund Class I,NDVIX,mfs-new-discovery-value-i,1004788,MFS,US55278M4078,equity,USD,
united states,Franklin Small Cap Value Fund Class A,FRVLX,franklin-small-cap-value-a,1002518,Franklin Templeton Investments,US3551483056,equity,USD,
united states,Victory Integrity Small-cap Value Fund Class R6,MVSSX,victory-integrity-small-cap-value-r,1007974,Victory,US92647K7880,equity,USD,
united states,Nuveen Small Cap Value Fund Class I,FSCCX,nuveen-small-cap-value-i,1005207,Nuveen,US6706782009,equity,USD,
united states,Undiscovered Managers Behavioral Value Fund Class R6,UBVFX,undiscovered-managers-behavioral-v6,1007663,JPMorgan,US9045044792,equity,USD,
united states,Bridgeway Omni Small-cap Value Fund Class N,BOSVX,bridgeway-omni-small-cap-value-n,1000589,Bridgeway,US1087477758,equity,USD,
united states,Pnc Multiple Factor Small Cap Core Fund Class C,PLOCX,pnc-multiple-factor-sc-core-c,1074814,PNC Funds,US69351J3977,equity,USD,
united states,Victory Integrity Small-cap Value Fund Class Y,VSVIX,victory-integrity-small-cap-value-y,1007975,Victory,US92647K7708,equity,USD,
united states,Eaton Vance Small-cap Fund Class R,ERSGX,eaton-vance-small-cap-fund-class-r,1074276,Eaton Vance,US2779054103,equity,USD,
united states,Rydex S&p Smallcap 600 Pure Growth Fund Class A,RYSGX,rydex-sp-smallcap-600-pure-growth-a,1074881,Rydex Funds,US78355E1486,equity,USD,
united states,Virtus Kar Small-cap Value Fund Class C,0P000062ZB,virtus-kar-small-cap-value-fund-cla,1047799,Virtus,US92828N6765,equity,USD,
united states,Transamerica Small Cap Growth A,0P0000WJ4X,transamerica-small-cap-growth-a,1047738,Transamerica,US89355J6800,equity,USD,
united states,Rydex Variable S&p Smallcap 600 Pure Growth Fund,0P00003E6N,rydex-variable-sp-sc-600-puregrowth,1074886,Rydex Funds,US7835555357,equity,USD,
united states,Profunds Small Cap Growth Fund Investor Class,SGPIX,pros-small-cap-growth-investor,1074835,ProFunds,US74318Q8649,equity,USD,
united states,Amg Gw&k Small Cap Core Fund Class N,0P000035SB,amg-gwk-small-cap-core-fund-class-n,1046452,AMG Funds,US00170K8852,equity,USD,
united states,Wilshire Small Company Growth Portfolio Investment Class Shares,0P00002PEH,wilshire-small-company-growth-portf,1050018,Wilshire Mutual Funds,US9718973012,equity,USD,
united states,North Square Oak Ridge Small Cap Growth Fund Class K,ORIKX,oak-ridge-small-cap-growth-k,1005227,Oak Ridge Funds,US46141P1497,equity,USD,
united states,First Trust/confluence Small Cap Value Fund Class A,0P0000PP8X,first-trust-confluence-small-cap-va,1048574,First Trust,US33731W1062,equity,USD,
united states,Janus Henderson Venture Fund Class C,JVTCX,janus-henderson-venture-c,1074503,Janus Henderson,US47103E4118,equity,USD,
united states,Mfs New Discovery Fund Class R4,MNDJX,mfs-new-discovery-r4,1004785,MFS,US55273H7347,equity,USD,
united states,Meridian Growth Fund A Class,0P0000ZE9A,meridian-growth-fund-a-class,1047170,Meridian,US5896198083,equity,USD,
united states,Virtus Kar Small-cap Growth Series Class I Shares,0P0000YJDN,virtus-kar-small-cap-growth-seriesi,1049910,Virtus,US92829L8366,equity,USD,
united states,Aig Small-cap Fund Class W,0P000104PC,aig-small-cap-fund-class-w,1046391,AIG,US86704E8268,equity,USD,
united states,Eaton Vance Tax-managed Small-cap Fund Class C,ECMGX,eaton-vance-tax-managed-small-cap-c,1074280,Eaton Vance,US2779117801,equity,USD,
united states,Aberdeen U.s. Small Cap Equity Fund Class R,0P00003AR5,aberdeen-us-small-cap-equity-fund-c,1046381,Aberdeen,US0030206744,equity,USD,
united states,Rydex S&p Smallcap 600 Pure Growth Fund Class H,RYWAX,rydex-sp-smallcap-600-pure-growth-h,1074882,Rydex Funds,US78355E5511,equity,USD,
united states,Eaton Vance Small-cap Fund Class C,ECSMX,eaton-vance-small-cap-fund-class-c,1074274,Eaton Vance,US2779057411,equity,USD,
united states,Transamerica Small Cap Growth C,0P0000WJ4Y,transamerica-small-cap-growth-c,1047739,Transamerica,US89355J6727,equity,USD,
united states,Voya Smallcap Opportunities Portfolio Class S2,ISCTX,voya-smallcap-opportunities-s2,1075048,Voya,US92913P1075,equity,USD,
united states,First Trust/confluence Small Cap Value Fund Class C,FOVCX,first-confluence-small-cap-value-c,1074316,First Trust,US33731W1146,equity,USD,
united states,Aig Small-cap Fund Class C,0P000104PB,aig-small-cap-fund-class-c,1046390,AIG,US86704E8342,equity,USD,
united states,Profunds Small Cap Growth Fund Service Class,SGPSX,pros-small-cap-growth-service,1074836,ProFunds,US74318Q7997,equity,USD,
united states,First Trust/confluence Small Cap Value Fund Class I,0P0000PP90,first-trust-confluence-small-cap-vi,1048575,First Trust,US33731W1302,equity,USD,
united states,Jpmorgan Small Cap Value Fund Class R6,JSVUX,jpmorgan-small-cap-value-r6,1003984,JPMorgan,US4812C02250,equity,USD,
united states,Royce Special Equity Fund Investment Class,RYSEX,royce-special-equity-invmt,1006632,Royce,US7809057828,equity,USD,
united states,Victory Sycamore Small Company Opportunity Fund Class A,SSGSX,victory-sycamore-small-company-oppa,1008000,Victory,US9264648356,equity,USD,
united states,Columbia Small/mid Cap Value Fund Class A,AMVAX,columbia-small-mid-cap-value-a,1001025,Columbia,US19766G1085,equity,USD,
united states,Boston Partners Small Cap Value Fund Ii Institutional Class,BPSIX,boston-partners-small-cap-value-ii,1000565,Boston Partners,US7492553455,equity,USD,
united states,American Beacon Small Cap Value Fund Investor Class,AVPAX,american-beacon-small-cp-val-inv,999490,American Beacon,US02368A6203,equity,USD,
united states,Allianzgi Nfj Small-cap Value Fund Class A,PCVAX,allianzgi-nfj-small-cap-value-a,999428,Allianz Funds,US0189187141,equity,USD,
united states,Brighthouse Small Cap Value Portfolio Class B,0P00003DPA,brighthouse-small-cap-value-portfob,1048185,MetLife,US10923N8627,equity,USD,
united states,Delaware Vip Small Cap Value Series Standard Class,0P00003C1W,delaware-vip-small-cap-value-serist,1048410,Delaware Funds by Macquarie,US2464936705,equity,USD,
united states,Lsv Small Cap Value Fund Institutional Class,LSVQX,lsv-small-cap-value,1004336,LSV Fund,US00769G5356,equity,USD,
united states,Mfs New Discovery Value Fund Class A,NDVAX,mfs-new-discovery-value-a,1004787,MFS,US55278M1009,equity,USD,
united states,American Century Small Cap Value Fund I Class,ACVIX,american-century-small-cap-value-in,999659,American Century Investments,US0250768456,equity,USD,
united states,Franklin Small Cap Value Fund Class R6,FRCSX,franklin-small-cap-value-r6,1002522,Franklin Templeton Investments,US3551486695,equity,USD,
united states,American Century Small Cap Value Fund R6 Class,ASVDX,american-century-small-cap-value-r6,999660,American Century Investments,US0250763242,equity,USD,
united states,Dean Small Cap Value Fund,DASCX,dean-small-cap-value,1001124,Dean Fund,US90470K3133,equity,USD,
united states,Valic Company Ii Small Cap Value Fund,VCSVX,valic-company-ii-small-cap-value,1007773,VALIC,US91915T8449,equity,USD,
united states,Columbia Variable Portfolio - Small Cap Value Fund Class 2,0P00003CRS,columbia-variable-portfolio-small-2,1048376,Columbia,US19765R4020,equity,USD,
united states,Pgim Qma Small-cap Value Fund- Class R6,TSVQX,prudential-qma-small-cap-value-q,1006109,Prudential Funds (PGIM Investments),US8759217776,equity,USD,
united states,Victory Sycamore Small Company Opportunity Fund Class R,GOGFX,victory-sycamore-small-company-oppr,1008001,Victory,US9264643894,equity,USD,
united states,Heartland Value Plus Fund Investor Class,HRVIX,heartland-value-plus-investor,1003154,Heartland,US4223525001,equity,USD,
united states,Sei Institutional Managed Trust Small Cap Value Fund Class F,SESVX,sei-small-cap-value-f-(simt),1006855,SEI,US7839256887,equity,USD,
united states,Walthausen Small Cap Value Fund,WSCVX,walthausen-small-cap-value,1008302,Walthausen Funds,US9333101049,equity,USD,
united states,American Beacon Small Cap Value Fund Class Y,ABSYX,american-beacon-small-cp-val-y,999491,American Beacon,US02368A1824,equity,USD,
united states,Columbia Small Cap Value Fund Ii Institutional Class,NSVAX,columbia-small-cap-value-fund-ii-z,1001024,Columbia,US19765J7643,equity,USD,
united states,Undiscovered Managers Behavioral Value Fund Class I,UBVSX,undiscovered-managers-behavioral-vs,1007662,JPMorgan,US9045044958,equity,USD,
united states,Columbia Small Cap Value Fund Ii Institutional 3 Class,CRRYX,columbia-small-cap-value-fund-ii-y,1001023,Columbia,US19766B2401,equity,USD,
united states,Jnl/ppm America Small Cap Value Fund Class A,0P0000CO5I,jnl-ppm-america-small-cap-value-fua,1048865,Jackson National,,equity,USD,
united states,Delaware Vip Small Cap Value Series Service Class,0P00003DG8,delaware-vip-small-cap-value-series,1048409,Delaware Funds by Macquarie,US2464936887,equity,USD,
united states,Blackrock Russell 2000 Value F,0P0000Z5QF,blackrock-russell-2000-value-f,1046557,BlackRock Inc,US06739Q2488,equity,USD,
united states,Invesco Small Cap Value Fund Class Y,VSMIX,invesco-smallcapvalue-y,1003414,Invesco,US00143M4978,equity,USD,
united states,Wells Fargo Special Small Cap Value Fund - Class R6,ESPRX,wells-fargo-special-small-cap-valu6,1008505,Wells Fargo Funds,US94988A6689,equity,USD,
united states,Janus Henderson Small Cap Value Fund Class T,JSCVX,perkins-small-cap-value-t,1005558,Janus Henderson,US4710235726,equity,USD,
united states,Bridgeway Omni Tax-managed Small-cap Value Fund Class N,BOTSX,bridgeway-omni-tax-managed-sm-cp-va,1000590,Bridgeway,US1087477832,equity,USD,
united states,Janus Henderson Small Cap Value Fund Class N,JDSNX,perkins-small-cap-value-n,1005557,Janus Henderson,US47103D7286,equity,USD,
united states,Delaware Small Cap Value Fund Class A,DEVLX,delaware-small-cap-value-a,1001165,Delaware Funds by Macquarie,US2460971094,equity,USD,
united states,Hotchkis & Wiley Small Cap Value Fund Class I,HWSIX,hotchkis---wiley-small-cap-value-i,1003210,Hotchkis & Wiley,US44134R8676,equity,USD,
united states,Ast Small-cap Value,0P00003CZG,ast-small-cap-value,1046504,Advanced Series Trust,US00767H5191,equity,USD,
united states,Heartland Value Fund Investor Class,HRTVX,heartland-value-investor,1003152,Heartland,US4223591094,equity,USD,
united states,Royce Opportunity Fund Investment Class,RYPNX,royce-opportunity-invmt,1006619,Royce,US7809058321,equity,USD,
united states,Pgim Qma Small-cap Value Fund- Class Z,TASVX,prudential-qma-small-cap-value-z,1006111,Prudential Funds (PGIM Investments),US8759213064,equity,USD,
united states,Brighthouse Small Cap Value Portfolio Class A,0P00003EJV,brighthouse-small-cap-value-portfoa,1048184,MetLife,US10923N8700,equity,USD,
united states,Invesco Small Cap Value Fund Class A,VSCAX,invesco-smallcapvalue-a,1003412,Invesco,US00143M5397,equity,USD,
united states,American Century Small Cap Value Fund Investor Class,ASVIX,american-century-small-cap-value,999658,American Century Investments,US0250768522,equity,USD,
united states,Undiscovered Managers Behavioral Value Fund Class A,UBVAX,undiscovered-managers-behavioral-va,1007661,JPMorgan,US9045045864,equity,USD,
united states,Delaware Small Cap Value Fund Class R6,DVZRX,delaware-small-cap-value-r6,1001169,Delaware Funds by Macquarie,US24610B8182,equity,USD,
united states,Wells Fargo Special Small Cap Value Fund - Class A,ESPAX,wells-fargo-special-small-cap-valua,1008503,Wells Fargo Funds,US94984B4398,equity,USD,
united states,Optimum Small-mid Cap Value Fund Institutional Class,OISVX,optimum-small-mid-cap-value-instl,1005437,Delaware Funds by Macquarie,US2461187492,equity,USD,
united states,Franklin Small Cap Value Fund Advisor Class,FVADX,franklin-small-cap-value-adv,1002519,Franklin Templeton Investments,US3551485036,equity,USD,
united states,Diamond Hill Small Cap Fund Class I,DHSIX,diamond-hill-small-cap-i,1001346,Diamond Hill Funds,US25264S8585,equity,USD,
united states,Pgim Jennison Small Company Fund- Class R,JSCRX,prudential-jennison-small-company-r,1006090,Prudential Funds (PGIM Investments),US74441N5077,equity,USD,
united states,Amg Managers Lmcg Small Cap Growth Fund Class I,ACWIX,amg-managers-lmcg-small-cap-growth,1000074,AMG Funds,US00171A6394,equity,USD,
united states,Icon Opportunities Fund,ICONX,icon-opportunities-fund,1074414,ICON Funds,US44929K2261,equity,USD,
united states,Eaton Vance Tax-managed Small-cap Fund Class A,ETMGX,eaton-vance-tax-managed-small-cap-a,1074278,Eaton Vance,US2779118148,equity,USD,
united states,Goldman Sachs Small Cap Growth Insights Fund Class A,GSAOX,goldman-sachs-sc-growth-insights-a,1074361,Goldman Sachs,US38143H2250,equity,USD,
united states,Emerald Growth Fund Investor Class,FFGRX,emerald-growth-investor,1001653,Emerald,US3176092613,equity,USD,
united states,Wesmark Small Company Growth Fund,WMKSX,wesmark-small-company-growth,1008527,WesMark,US9510255014,equity,USD,
united states,Franklin Small Cap Growth Fund Class C,FCSGX,franklin-small-cap-growth-c,1002515,Franklin Templeton Investments,US3547136461,equity,USD,
united states,Wells Fargo Fundamental Small Cap Growth Fund - Class A,EGWAX,wells-fargo-traditional-sm-cap-gr-a,1008511,Wells Fargo Funds,US94985D2514,equity,USD,
united states,Ivy Small Cap Growth Fund Class C,WRGCX,ivy-small-cap-growth-c,1003514,Ivy Funds,US4660007000,equity,USD,
united states,Nationwide Geneva Small Cap Growth Fund Class A,NWHZX,nationwide-geneva-small-cap-growtha,1004928,Nationwide,US63868B6829,equity,USD,
united states,Brighthouse Funds Trust Ii Neuberger Berman Genesis Portfolio Class E,0P00003DX3,brighthouse-s-ii-neuberger-berman-e,1074148,MetLife,US10923P2222,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class I",MSSGX,morgan-stanley-inst-small-co-gr-i,1004887,Morgan Stanley,US61744J3095,equity,USD,
united states,Hartford Small Cap Growth Fund Class R5,HSLTX,hartford-small-cap-growth-r5,1003122,Hartford Mutual Funds,US4166418271,equity,USD,
united states,American Century Small Cap Growth Fund A Class,ANOAX,american-century-small-cap-growth-a,999654,American Century Investments,US0250832211,equity,USD,
united states,Invesco Oppenheimer Discovery Fund Class C,ODICX,oppenheimer-discovery-c,1005277,OppenheimerFunds,US6839214078,equity,USD,
united states,Clearbridge Small Cap Growth Fund Class R,LMPOX,clearbridge-small-cap-growth-r,1000787,Legg Mason,US52470H6909,equity,USD,
united states,Wells Fargo Small Company Growth Fund - Class Admin,NVSCX,wells-fargo-small-company-growth-ad,1008494,Wells Fargo Funds,US94975G4477,equity,USD,
united states,Virtus Kar Small-cap Value Fund Class A,PQSAX,virtus-quality-small-cap-a,1008033,Virtus,US92828N6849,equity,USD,
united states,Federated Mdt Small Cap Growth Fund Class A Shares,0P000039R3,federated-mdt-small-cap-growth-funa,1048505,Federated,US31421R7750,equity,USD,
united states,Virtus Kar Small-cap Value Series Class A Shares,0P00003D3L,virtus-kar-small-cap-value-series-c,1047800,Virtus,US92829L8028,equity,USD,
united states,Fidelity Advisor Small Cap Growth Fund Class M,0P000038JJ,fidelity-advisor-small-cap-growth-f,1046880,Fidelity Investments,US3163897255,equity,USD,
united states,Carillon Eagle Small Cap Growth Fund Class C,HSCCX,eagle-small-cap-growth-c,1001519,Carillon Family of Funds,US2698582051,equity,USD,
united states,Franklin Small Cap Growth Fund Class R,FSSRX,franklin-small-cap-growth-r,1002516,Franklin Templeton Investments,US3547135398,equity,USD,
united states,Royce Smaller-companies Growth Fund Investment Class,RVPHX,royce-smaller-companies-growth-invm,1006629,Royce,US7809052126,equity,USD,
united states,Janus Henderson Venture Fund Class S,0P0000SP4Y,janus-henderson-venture-fund-classs,1048840,Janus Henderson,US47103E3870,equity,USD,
united states,Fidelity Advisor Small Cap Growth Fund Class C,FCCGX,fidelity-advisor-small-cap-growth-c,1001979,Fidelity Investments,US3163897339,equity,USD,
united states,Virtus Kar Small-cap Growth Series Class A Shares,PSGAX,virtus-kar-small-cap-growth-seriesa,1049909,Virtus,US92829L6048,equity,USD,
united states,Amg Managers Emerging Opportunities Fund Class N,MMCFX,amg-managers-emerging-opportunities,1000071,AMG Funds,US00170J7550,equity,USD,
united states,Rbc Small Cap Core Fund Class I,RCSIX,rbc-small-cap-core-i,1006565,RBC Global Asset Management.,US74926P3579,equity,USD,
united states,Voya Smallcap Opportunities Fund Class A,NSPAX,voya-smallcap-opportunities-a,1008182,Voya,US92913K4058,equity,USD,
united states,T. Rowe Price Small-cap Stock Fund Advisor Class,PASSX,t.-rowe-price-small-cap-stock-adv,1007196,T. Rowe Price,US7795724035,equity,USD,
united states,Invesco Small Cap Growth Fund Class R,GTSRX,invesco-small-cap-growth-r,1003408,Invesco,US00141M5803,equity,USD,
united states,Tiaa-cref Quant Small-cap Equity Fund Retail Class,TCSEX,tiaa-cref-small-cap-equity-retail,1007503,TIAA Investments,US87244W8139,equity,USD,
united states,Lord Abbett Micro Cap Growth Fund Class I,LMIYX,lord-abbett-micro-cap-growth-i,1004298,Lord Abbett,US54400V1044,equity,USD,
united states,Alger Small Cap Growth Fund Class A,ALSAX,alger-small-cap-growth-a,999382,Alger,US0155658729,equity,USD,
united states,Rmb Small Cap Fund Class I,IBSCX,ironbridge-small-cap,1003427,IronBridge Funds,US46301Q2003,equity,USD,
united states,Tiaa-cref Quant Small-cap Equity Fund Premier Class,TSRPX,tiaa-cref-small-cap-equity-premier,1007502,TIAA Investments,US87245M5334,equity,USD,
united states,Amg Managers Cadence Emerging Companies Fund - Class I,0P00002PAE,amg-managers-cadence-emerging-compi,1048061,AMG Funds,US00170L5030,equity,USD,
united states,Lord Abbett Developing Growth Fund Class F,LADFX,lord-abbett-developing-growth-f,1004249,Lord Abbett,US5440066042,equity,USD,
united states,"Penn Series Funds, Inc. Small Cap Growth Fund",0P00003C5H,penn-series-fund-small-cap-growth-f,1047394,Penn,,equity,USD,
united states,Lord Abbett Focused Small Cap Value Fund Class I,LMVYX,lord-abbett-micro-cap-value-i,1004299,Lord Abbett,US54400W1027,equity,USD,
united states,Lord Abbett Alpha Strategy Fund Class C,ALFCX,lord-abbett-alpha-strategy-c,1004225,Lord Abbett,US5439157489,equity,USD,
united states,Alger Small Cap Growth Institutional Fund Class I,ALSRX,alger-small-cap-growth-institutiona,999384,Alger,US0155701040,equity,USD,
united states,North Square Oak Ridge Small Cap Growth Fund Class A,ORIGX,oak-ridge-small-cap-growth-a,1005225,Oak Ridge Funds,US46141P1232,equity,USD,
united states,Amg Timessquare Small Cap Growth Fund Class N,TSCPX,amg-timessquare-small-cap-growth-s,1000095,AMG Funds,US00170K7375,equity,USD,
united states,Loomis Sayles Small Cap Growth Fund Retail Class,LCGRX,loomis-sayles-small-cap-growth-reta,1004205,Loomis Sayles Funds,US5434876802,equity,USD,
united states,Lord Abbett Developing Growth Fund Class R3,LADRX,lord-abbett-developing-growth-r3,1004251,Lord Abbett,US5440068022,equity,USD,
united states,Pnc Multi Factor Small Cap Growth Fund Class I,0P00003A2P,pnc-multi-factor-small-cap-growth-f,1047429,PNC Funds,US69351J4470,equity,USD,
united states,Ubs U.s. Small Cap Growth Fund Class P,BISCX,ubs-us-small-cap-growth-p,1007658,UBS Asset Management,US90262H6356,equity,USD,
united states,Brighthouse Funds Trust Ii T.rowe Price Small Cap Growth Portfolio Class E,0P00003DWT,brighthouse-funds-trust-ii-trowe-pe,1048180,MetLife,US10923R3012,equity,USD,
united states,Carillon Eagle Small Cap Growth Fund Class R3,HSRRX,eagle-small-cap-growth-r3,1001521,Carillon Family of Funds,US2698584032,equity,USD,
united states,Voya Smallcap Opportunities Fund Class W,ISOWX,voya-smallcap-opportunities-w,1075049,Voya,US92913K7101,equity,USD,
united states,Nationwide Geneva Small Cap Growth Fund Class C,0P0000JBHT,nationwide-geneva-small-cap-growthc,1049210,Nationwide,US63868B6746,equity,USD,
united states,Wells Fargo Disciplined Small Cap Fund Administrator Class,NVSOX,wells-fargo-small-cap-opportunities,1008489,Wells Fargo Funds,US94975G4881,equity,USD,
united states,Aig Small-cap Fund Class A,0P000104PA,aig-small-cap-fund-class-a,1046389,AIG,US86704E8425,equity,USD,
united states,Pgim Jennison Small Company Fund- Class C,PSCCX,prudential-jennison-small-company-c,1006088,Prudential Funds (PGIM Investments),US74441N3098,equity,USD,
united states,Bridgeway Small Cap Growth Fund,0P000037B7,bridgeway-small-cap-growth-fund,1046582,Bridgeway,US1087478418,equity,USD,
united states,Congress Small Cap Growth Fund Institutional Class,CSMCX,century-small-cap-select-instl,1000724,Congress,US15649P2083,equity,USD,
united states,Pnc Multiple Factor Small Cap Core Fund Class A,PLOAX,pnc-multi-factor-small-cap-core-a,1005820,PNC Funds,US69351J3894,equity,USD,
united states,Nationwide Small Company Growth Fund Class A,0P0000TNMH,nationwide-small-company-growth-fun,1047251,Nationwide,US63867V2262,equity,USD,
united states,Touchstone Small Company Fund Class C,SSCOX,sentinel-small-company-c,1006887,Touchstone,US8172705720,equity,USD,
united states,State Street Small-cap Equity V.i.s. Fund Class 1,0P00003DB3,state-street-small-cap-equity-vis-f,1047635,State Street Global Advisors,US85751Q7088,equity,USD,
united states,Nicholas Limited Edition Fund Class N,NNLEX,nicholas-limited-edition-n,1074708,Nicholas,US6537382037,equity,USD,
united states,Needham Aggressive Growth Fund Retail Class,NEAGX,needham-aggressive-growth-retail,1074700,Needham,US63983V2097,equity,USD,
united states,Janus Henderson Venture Fund Class A,0P0000SP4U,janus-henderson-venture-fund-classa,1048839,Janus Henderson,US47103E4290,equity,USD,
united states,Brighthouse Funds Trust Ii Loomis Sayles Small Cap Core Portfolio Class E,0P00003DXB,brighthouse-ii-loomis-sayles-core-e,1074144,MetLife,US10923P6694,equity,USD,
united states,Ranger Small Cap Fund Institutional Class,0P0000UAGB,ranger-small-cap-fund-institutional,1047526,Ranger Funds,US75281Y2063,equity,USD,
united states,Eaton Vance Small-cap Fund Class A,ETEGX,eaton-vance-small-cap-fund-class-a,1074273,Eaton Vance,US2779057908,equity,USD,
united states,Eaton Vance Tax-managed Small-cap Fund Class I,EIMGX,eaton-vance-tax-managed-small-cap-i,1074281,Eaton Vance,US2779235389,equity,USD,
united states,Amg Managers Cadence Emerging Companies Fund - Class N,0P00002QTB,amg-managers-cadence-emerging-compn,1048062,AMG Funds,US00170L4041,equity,USD,
united states,Goldman Sachs Small Cap Growth Insights Fund Class R,GSROX,goldman-sachs-sc-growth-insights-r,1074362,Goldman Sachs,US38145N5436,equity,USD,
united states,Federated Mdt Small Cap Growth Fund Class C Shares,0P000039QY,federated-mdt-small-cap-growth-func,1048507,Federated,US31421R7677,equity,USD,
united states,Profund Vp Small-cap Growth,0P00003CF8,profund-vp-small-cap-growth,1074830,ProFunds,US74318A7292,equity,USD,
united states,Transamerica Small Cap Growth I,0P0000WJ4Z,transamerica-small-cap-growth-i,1047740,Transamerica,US89355J6644,equity,USD,
united states,Bmo Small-cap Growth Fund Class I,MSGIX,bmo-small-cap-growth-i,1000525,BMO Funds,US09658L6204,equity,USD,
united states,Meridian Small Cap Growth Fund A Class,MSGAX,meridian-small-cap-growth-a,1004593,Meridian,US5896198323,equity,USD,
united states,Aberdeen U.s. Small Cap Equity Fund Institutional Service Class,0P000032JP,aberdeen-us-small-cap-equity-fund-i,1046382,Aberdeen,US0030206587,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class Is",MFLLX,morgan-stanley-inst-small-co-gr-is,1004888,Morgan Stanley,US61756E1495,equity,USD,
united states,Voya Smallcap Opportunities Portfolio Class A,ISOPX,voya-smallcap-opportunities-port-a,1075046,Voya,US92913P3055,equity,USD,
united states,Fiam Small Cap Core Class D,0P00014CZR,fiam-small-cap-core-class-d,1046799,Fidelity Institutional Asset Management,US30259L2319,equity,USD,
united states,Touchstone Variable Series Trust Small Company Fund,0P00003D64,sentinel-variable-products-small-co,1047602,Touchstone,US81730D3061,equity,USD,
united states,Mfs New Discovery Fund Class C,MNDCX,mfs-new-discovery-c,1004783,MFS,US5529835382,equity,USD,
united states,American Beacon Stephens Small Cap Growth Fund Y Class,SPWYX,american-beacon-stephens-sm-cp-gr-y,999495,American Beacon,US02368A1253,equity,USD,
united states,Buffalo Emerging Opportunities Fund,BUFOX,buffalo-emerging-opportunities,1000625,Buffalo,US1195303011,equity,USD,
united states,Invesco Small Cap Discovery Fund Class R6,VFSCX,invesco-small-cap-discovery-r6,1003401,Invesco,US00142J1491,equity,USD,
united states,Wells Fargo Small Company Growth Fund - Class A,WFSAX,wells-fargo-small-company-growth-a,1008493,Wells Fargo Funds,US94975J3591,equity,USD,
united states,Columbia Acorn Usa Fund Class A,LAUAX,columbia-acorn-usa-a,1000831,Columbia,US1971995089,equity,USD,
united states,Eaton Vance Small-cap Fund Class I,EISGX,eaton-vance-small-cap-fund-class-i,1074275,Eaton Vance,US2779054442,equity,USD,
united states,Invesco Small Cap Discovery Fund Class Y,VISCX,invesco-small-cap-discovery-y,1003402,Invesco,US00142J1723,equity,USD,
united states,Transamerica Small Cap Growth I2,0P0000WJ4W,transamerica-small-cap-growth-i2,1047741,Transamerica,US89355J6560,equity,USD,
united states,North Square Oak Ridge Small Cap Growth Fund Class I,ORIYX,oak-ridge-small-cap-growth-i,1005226,Oak Ridge Funds,US46141P1562,equity,USD,
united states,Wilshire Small Company Growth Portfolio Fund Class Institutional,0P00002YBK,wilshire-small-company-growth-porti,1050017,Wilshire Mutual Funds,US9718977070,equity,USD,
united states,Oberweis Micro-cap Fund,0P00002T3U,oberweis-micro-cap-fund,1047323,Oberweis,US6743752098,equity,USD,
united states,Tiaa-cref Life Funds Small-cap Equity Fund,0P00003E2V,tiaa-cref-life-funds-small-cap-equi,1047694,TIAA Investments,US87244V7082,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class A",MSSMX,morgan-stanley-inst-small-co-gr-a,1004886,Morgan Stanley,US61744J6148,equity,USD,
united states,Aberdeen U.s. Small Cap Equity Fund Class C,GSXCX,aberdeen-us-small-cap-equity-c,999336,Aberdeen,US0030206827,equity,USD,
united states,Voya Smallcap Opportunities Portfolio Class S,IVPOX,voya-smallcap-opportunities-s,1075047,Voya,US92913P6025,equity,USD,
united states,Rice Hall James Small Cap Portfolio Institutional Class,RHJMX,rice-hall-james-small-cap-portf-ins,1129299,Rice Hall James,,equity,USD,
united states,Meridian Small Cap Growth Fund Legacy Class,0P0000ZBKE,meridian-small-cap-growth-fund-lega,1047172,Meridian,US5896198166,equity,USD,
united states,Nationwide Neuberger Berman Nvit Socially Responsible Fund Class Ii,0P0000A2P2,berman-nvit-socially-responsible-ii,1074077,Nationwide,US63868M5067,equity,USD,
united states,American Funds 2040 Target Date Retirement Fund Class R-5e,RHGTX,american-funds-2040-trgt-date-ret5e,999734,American Funds,US02631C2623,bond,USD,
united states,Mfs Equity Opportunities Fund Class A,SRFAX,mfs-equity-opportunities-a,1004652,MFS,US55275E4733,equity,USD,
united states,Jpmorgan Smartretirement Blend 2025 Fund Class R6,JBYSX,jpmorgan-smartretirement-blend-202r,1004031,JPMorgan,US46636U5386,bond,USD,
united states,American Century Investments One Choice 2025 Portfolio Investor Class,ARWIX,american-century-one-choice-2025,999604,American Century Investments,US02507F5061,bond,USD,
united states,John Hancock Funds Ii Multimanager 2025 Lifetime Portfolio Class 1,JLEOX,jhancock-multimanager-2025-lifetim,1003721,John Hancock,US41015E2880,bond,USD,
united states,Putnam Retirement Advantage 2025: I,0P0000U81Z,putnam-retirement-advantage-2025:-1,1049505,Putnam Fiduciary Trust Co,US7467514524,bond,USD,
united states,Putnam Retirement Advantage 2025: Ii,0P0000YWK0,putnam-retirement-advantage-2025:-2,1049506,Putnam Fiduciary Trust Co,US7467514607,bond,USD,
united states,Putnam Retirement Advantage 2025: Iv,0P0000UAX6,putnam-retirement-advantage-2025:-4,1049507,Putnam Fiduciary Trust Co,US7467515109,bond,USD,
united states,Putnam Retirement Advantage 2025: Iii,0P0000ZW8V,putnam-retirement-advantage-2025:ii,1047483,Putnam Fiduciary Trust Co,,bond,USD,
united states,Putnam Retirement Advantage 2025: V,0P00016IL7,putnam-retirement-advantage-2025:v,1074849,Putnam Fiduciary Trust Co,US74674P5008,bond,USD,
united states,Mutual Of America 2025 Retirement Fund,0P00008O9O,mutual-of-america-2025-retirement-f,1047232,Mutual of America,,bond,USD,
united states,Guidestone Funds Mydestination 2025 Fund Investor Class,GMWZX,guidestone-funds-mydestination-2025,1002945,GuideStone Funds,US40171W3300,bond,USD,
united states,Jpmorgan Smartretirement 2025 Fund Class I,JNSSX,jpmorgan-smartretirement-2025-sele,1004002,JPMorgan,US4812A31717,bond,USD,
united states,American Funds 2025 Target Date Retirement Fund Class R-5,REDTX,american-funds-2025-trgt-date-retr5,999709,American Funds,US02630T7202,bond,USD,
united states,Voya Index Solution 2025 Portfolio Class Z,VSZBX,voya-index-solution-2025-port-z,1008106,Voya,US92914J5149,bond,USD,
united states,American Century Investments One Choice 2025 Portfolio I Class,ARWFX,american-century-one-choice-2025-in,999605,American Century Investments,US02507F7042,bond,USD,
united states,Schwab Target 2025 Fund,SWHRX,schwab-target-2025,1006764,Schwab Funds,US8085092513,bond,USD,
united states,Fiam Blend Target Date 2025 R,0P00018EH0,fiam-target-date-2025-r,1046827,Fidelity Institutional Asset Management,US30257Q3074,bond,USD,
united states,American Century Investments One Choice 2025 Portfolio R6 Class,ARWDX,american-century-one-choice-2025-r6,999607,American Century Investments,US02507F3322,bond,USD,
united states,Tiaa-cref Lifecycle Index 2025 Fund Retirement Class,TLQRX,tiaa-cref-lifecycle-index-2025-reti,1007458,TIAA Investments,US87245M5094,bond,USD,
united states,Fidelity Advisor Freedom 2025 Fund Class M,FTTWX,fidelity-advisor-freedom-2025-t,1001859,Fidelity Investments,US3157924990,bond,USD,
united states,Bnym Mellon Sl Smartpath Td2025 Fd,0P000137HQ,bny-mellon-smartpath-target-2025,1074129,Mellon Investments Corporation,,bond,USD,
united states,Fiam Blend Target Date 2025 Q,0P00018EHD,fiam-target-date-2025-q,1046826,Fidelity Institutional Asset Management,US30257Q4064,bond,USD,
united states,American Funds 2025 Target Date Retirement Fund Class R-5e,RHDTX,american-funds-2025-trgt-date-ret5e,999711,American Funds,US02631C2391,bond,USD,
united states,Fidelity Advisor Freedom 2025 Fund Class I,FITWX,fidelity-advisor-freedom-2025-i,1001858,Fidelity Investments,US3157924818,bond,USD,
united states,Great-west Lifetime 2025 Fund Service Class,MXFLX,great-west-lifetime-2025-t1,1002820,Great-West Funds,US39137C4877,bond,USD,
united states,T. Rowe Price Retirement I 2025 Fund I Class,TRPHX,t.-rowe-price-retirement-i-2025-i,1007183,T. Rowe Price,US8727975018,bond,USD,
united states,Blackrock Lifepath Index 2025 Fund Class K Shares,LIBKX,blackrock-lifepath-index-2025-k,1000411,BlackRock,US0669238307,bond,USD,
united states,Fidelity Freedom Index 2025 Fund Investor Class,FQIFX,fidelity-freedom-index-2025-invest,1002074,Fidelity Investments,US3157936044,bond,USD,
united states,Tiaa-cref Lifecycle 2025 Fund Institutional Class,TCYIX,tiaa-cref-lifecycle-2025-institutio,1007430,TIAA Investments,US8863156399,bond,USD,
united states,Fidelity Freedom Index 2025 Fund Institutional Premium Class,FFEDX,fidelity-freedom-index-2025-instl,1002073,Fidelity Investments,US3157936382,bond,USD,
united states,American Funds 2025 Target Date Retirement Fund Class A,AADTX,american-funds-2025-trgt-date-ret-a,999705,American Funds,US02630T7798,bond,USD,
united states,Tiaa-cref Lifecycle Index 2025 Fund Institutional Class,TLQIX,tiaa-cref-lifecycle-index-2025-inst,1007456,TIAA Investments,US87245M7983,bond,USD,
united states,American Funds 2025 Target Date Retirement Fund Class R-4,RDDTX,american-funds-2025-trgt-date-retr4,999707,American Funds,US02630T7384,bond,USD,
united states,Jpmorgan Smartretirement 2025 Fund Class R6,JNSYX,jpmorgan-smartretirement-2025-r6,1004001,JPMorgan,US46641U7880,bond,USD,
united states,Jpmorgan Smartretirement 2025 Fund Class R5,JNSIX,jpmorgan-smartretirement-2025-inst,1003999,JPMorgan,US4812A31634,bond,USD,
united states,American Funds 2025 Target Date Retirement Fund Class R-3,RCDTX,american-funds-2025-trgt-date-retr3,999706,American Funds,US02630T7467,bond,USD,
united states,Jpmorgan Smartretirement 2025 Fund Class A,JNSAX,jpmorgan-smartretirement-2025-a,1003998,JPMorgan,US4812A31972,bond,USD,
united states,Kp Retirement Path 2025 Fund Institutional Shares,KPRCX,kp-retirement-path-2025-institution,1004096,KP Funds,US48266A7090,bond,USD,
united states,T. Rowe Price Retirement 2025 Fund Advisor Class,PARJX,t.-rowe-price-retirement-2025-advis,1007160,T. Rowe Price,US74149P6631,bond,USD,
united states,Fidelity Advisor Freedom 2025 Fund Class A,FATWX,fidelity-advisor-freedom-2025-a,1001856,Fidelity Investments,US3157925310,bond,USD,
united states,State Street Target Retirement 2025 Fund Class K,SSBSX,state-street-target-retirement-2025,1006993,State Street Global Advisors,US85749R8593,bond,USD,
united states,John Hancock Funds Multi-index 2025 Preservation Portfolio Class 1,JREOX,jhancock-multi-index-2025-presv-1,1003699,John Hancock,US47804B6175,bond,USD,
united states,American Funds 2025 Target Date Retirement Fund Class R-2,RBDTX,american-funds-2025-trgt-date-retr2,999708,American Funds,US02630T7533,bond,USD,
united states,Tiaa-cref Lifecycle 2025 Fund Retirement Class,TCLFX,tiaa-cref-lifecycle-2025-retirement,1007432,TIAA Investments,US87244W4252,bond,USD,
united states,Principal Lifetime 2025 Fund Institutional Class,LTSTX,principal-lifetime-2025-institution,1005917,Principal Funds,US7425537385,bond,USD,
united states,T. Rowe Price Retirement 2025 Fund Class R,RRTNX,t.-rowe-price-retirement-2025-r,1007161,T. Rowe Price,US74149P6557,bond,USD,
united states,American Funds 2025 Target Date Retirement Fund Class R-2e,RBEDX,american-funds-2025-trgt-date-ret2e,999712,American Funds,US02631C4942,bond,USD,
united states,Tiaa-cref Lifecycle Index 2025 Fund Premier Class,TLVPX,tiaa-cref-lifecycle-index-2025-prem,1007457,TIAA Investments,US87245M6811,bond,USD,
united states,Tiaa-cref Lifecycle 2025 Fund Premier Class,TCQPX,tiaa-cref-lifecycle-2025-premier,1007431,TIAA Investments,US87245M3925,bond,USD,
united states,Voya Solution 2025 Portfolio Class S,ISZSX,voya-solution-2025-port-s,1008188,Voya,US92914H8079,bond,USD,
united states,Wells Fargo Target 2025 Fund - Class A,WFAYX,wells-fargo-dow-jones-target-2025-a,1008394,Wells Fargo Funds,US94987W6122,bond,USD,
united states,Great-west Lifetime Conservative 2025 Fund Service Class,MXBLX,great-west-lifetime-cnsrv-2025-t1,1002828,Great-West Funds,US39137C5379,bond,USD,
united states,Sei Target Date 2025 Fund Ct-1,0P0000KU51,sei-target-date-2025-fund-ct-1,1074909,SEI Trust Company,US999906TD28,bond,USD,
united states,Comerica Destination Fund 2025 Instl Cl,0P0000PSH5,comerica-destination-fund-2025-inst,1046666,"Comerica Bank & Trust, N.A.",,bond,USD,
united states,Massmutual Retiresmart By Jpmorgan 2025 Fund Class R3,MMNRX,massmutual-retiresmart-2025-r3,1004510,MassMutual,US57630A8403,bond,USD,
united states,Transamerica Cleartrack 2025 R1,TDITX,cleartrack-2025-r1,1000796,Transamerica,US89354D6351,bond,USD,
united states,Nationwide Destination 2025 Fund Class R6,NWHIX,nationwide-destination-2025-instl,1004916,Nationwide,US63867N7295,bond,USD,
united states,Fiam Blend Target Date 2025 V,0P000170BF,fiam-target-date-2025-share-class-v,1046823,Fidelity Institutional Asset Management,US31564N3347,bond,USD,
united states,American Funds 2025 Target Date Retirement Fund Class F-1,0P0000ZRXA,american-funds-2025-target-date-re1,1047997,American Funds,US02631C8257,bond,USD,
united states,Principal Lifetime 2025 Fund R-4 Class,LTEEX,principal-lifetime-2025-r4,1005919,Principal Funds,US7425538789,bond,USD,
united states,Nationwide Destination 2025 Fund Class R,NWHBX,nationwide-destination-2025-r,1004918,Nationwide,US63867N7451,bond,USD,
united states,Fidelity Advisor Freedom 2025 Fund Class C,FCTWX,fidelity-advisor-freedom-2025-c,1001857,Fidelity Investments,US3157925153,bond,USD,
united states,John Hancock Funds Multi-index 2025 Lifetime Portfolio Class R6,0P0000ZDMP,john-hancock-funds-multi-index-2025,1047078,John Hancock,US47804U7303,bond,USD,
united states,Wells Fargo Target 2025 Fund - Class R4,WFGRX,wells-fargo-dow-jones-target-2025-r,1008396,Wells Fargo Funds,US94987W5058,bond,USD,
united states,John Hancock Funds Ii Multimanager 2025 Lifetime Portfolio Class R6,0P0000TXN4,john-hancock-funds-ii-multimanage25,1048876,John Hancock,US41015K6495,bond,USD,
united states,Great-west Securefoundation Lifetime 2025 Fund Investor Class,MXSNX,great-west-securefoundation-2025-i,1074368,Great-West Funds,US39137E8223,bond,USD,
united states,Great-west Securefoundation Lifetime 2025 Fund Service Class,MXSOX,great-west-securefoundation-2025,1074367,Great-West Funds,US39137E8140,bond,USD,
united states,Jpmorgan Smartretirement Blend 2025 Fund Class I,0P0000VU4T,jpmorgan-smartretirement-blend-202i,1048947,JPMorgan,US46636U5618,bond,USD,
united states,John Hancock Funds Ii Multimanager 2025 Lifetime Portfolio Class R5,0P000069N2,john-hancock-funds-ii-multimanager5,1048875,John Hancock,US41015E1718,bond,USD,
united states,Comerica Destination Fund 2025 Class A,0P0000TZ1P,comerica-destination-2025-a,1074194,"Comerica Bank & Trust, N.A.",,bond,USD,
united states,Vanguard Target Retirement 2030 Fund Investor Shares,VTHRX,vanguard-target-retirement-2030-inv,998037,Vanguard,US92202E8883,bond,USD,MSCI United States Broad Gross
united states,Mfs Lifetime 2025 Fund Class R4,LTTUX,mfs-lifetime-2025-r4,1004718,MFS,US55279J8172,bond,USD,
united states,Fiam Blend Target Date 2025 Composite,0P00018TCW,fiam-target-date-2025-composite,1046825,Fidelity Institutional Asset Management,,bond,USD,
united states,Great-west Lifetime 2025 Fund Investor Class,MXELX,great-west-lifetime-2025-t,1002819,Great-West Funds,US39137C4950,bond,USD,
united states,Voya Index Solution 2025 Portfolio Class S,ISDSX,voya-index-solution-2025-port-s,1008105,Voya,US92914H6339,bond,USD,
united states,T. Rowe Price Target 2025 Fund,TRRVX,t.-rowe-price-target-2025,1007206,T. Rowe Price,US74149P5310,bond,USD,
united states,American Century Investments One Choice 2025 Portfolio A Class,ARWAX,american-century-one-choice-2025-a,999603,American Century Investments,US02507F6051,bond,USD,
united states,Great-west Lifetime 2025 Fund Class L,MXANX,great-west-lifetime-2025-l,1002818,Great-West Funds,US39137G6118,bond,USD,
united states,Jpmorgan Smartretirement 2025 Fund Class R2,JNSZX,jpmorgan-smartretirement-2025-r2,1004000,JPMorgan,US4812A41534,bond,USD,
united states,Voya Solution 2025 Portfolio Class Adv,ISZAX,voya-solution-2025-port-adv,1008186,Voya,US92914H8806,bond,USD,
united states,Voya Solution 2025 Portfolio Class I,ISZIX,voya-solution-2025-port-i,1008187,Voya,US92914H7089,bond,USD,
united states,American Century Investments One Choice 2025 Portfolio R Class,ARWRX,american-century-one-choice-2025-r,999606,American Century Investments,US02507F8032,bond,USD,
united states,Jpmorgan Smartretirement Blend 2025 Fund Class R5,0P0000VU4R,jpmorgan-smartretirement-blend-2025,1048948,JPMorgan,US46636U5469,bond,USD,
united states,John Hancock Funds Multi-index 2025 Lifetime Portfolio Class 1,JRTBX,jhancock-multi-index-2025-lifetime,1003698,John Hancock,US47804U7634,bond,USD,
united states,Voya Index Solution 2025 Portfolio Class Adv,ISDAX,voya-index-solution-2025-port-adv,1008104,Voya,US92914H5752,bond,USD,
united states,American Funds 2025 Target Date Retirement Fund Class C,CCDTX,american-funds-2025-trgt-date-ret-c,999710,American Funds,US02631C8331,bond,USD,
united states,Blackrock Lifepath Index 2025 Fund Institutional Shares,LIBIX,blackrock-lifepath-index-2025-inst,1000409,BlackRock,US0669238489,bond,USD,
united states,John Hancock Funds Ii Multimanager 2025 Lifetime Portfolio Class A,JLEAX,jhancock-multimanager-2025-lifetime,1003722,John Hancock,US41015E2625,bond,USD,
united states,Fiam Blend Target Date 2025 X,0P000170BG,fiam-target-date-2025-share-class-x,1046824,Fidelity Institutional Asset Management,US31564N3594,bond,USD,
united states,Dimensional 2025 Target Date Retirement Income Fund Institutional Class,DRIUX,dimensional-2025-target-dt-rtr-inc,1001351,Dimensional Fund Advisors,US25239Y5197,bond,USD,
united states,American Funds 2025 Target Date Retirement Fund Class F-2,0P0000ZRXB,american-funds-2025-target-date-re2,1047998,American Funds,US02631C8174,bond,USD,
united states,Blackrock Lifepath Index 2025 Fund Investor A Shares,LILAX,blackrock-lifepath-index-2025-inv,1000410,BlackRock,US0669238554,bond,USD,
united states,Principal Lifetime 2025 Fund R-5 Class,LTPDX,principal-lifetime-2025-r5,1005920,Principal Funds,US7425538607,bond,USD,
united states,Principal Lifetime 2025 Fund R-3 Class,LTVPX,principal-lifetime-2025-r3,1005918,Principal Funds,US7425538862,bond,USD,
united states,Nationwide Destination 2025 Fund Institutional Service Class,NWHSX,nationwide-destination-2025-instl-s,1004917,Nationwide,US63867N7378,bond,USD,
united states,Ab Multi-manager Select 2025 Fund Class K,TDGKX,ab-multi-manager-select-2025-k,999281,AllianceBernstein,US01878V6294,bond,USD,
united states,Wells Fargo Target 2025 Fund - Class R6,WFTYX,wells-fargo-dow-jones-target-2025-6,1008395,Wells Fargo Funds,US94984B5049,bond,USD,
united states,Vanguard Target Retire 2025 Trust I,0P0000CNNN,the-vanguard-target-retire-2025-tr1,1049750,Vanguard,US92202V5839,bond,USD,
united states,Vanguard Target Retire 2025 Trust Ii,0P0000PW1U,the-vanguard-target-retire-2025-tr2,1049751,Vanguard,US92202V6902,bond,USD,
united states,Fidelity Freedom 2025 Fund,FFTWX,fidelity-freedom-2025,998700,Fidelity Investments,US3157926631,bond,USD,S&P 500 TR
united states,Usaa Target Retirement 2020 Fund,URTNX,usaa-target-retirement-2020,1007717,USAA,US9032887518,bond,USD,
united states,John Hancock Funds Multi-index 2020 Preservation Portfolio Class 1,JRWOX,jhancock-multi-index-2020-presv-1,1003697,John Hancock,US47804B6829,bond,USD,
united states,Mutual Of America 2020 Retirement Fund,0P00008O9N,mutual-of-america-2020-retirement-f,1047231,Mutual of America,,bond,USD,
united states,Schwab Target 2020 Fund,SWCRX,schwab-target-2020,1006763,Schwab Funds,US8085095581,bond,USD,
united states,Fiam Blend Target Date 2020 Q,0P00018EHC,fiam-target-date-2020-q,1046819,Fidelity Institutional Asset Management,US30257Q8362,bond,USD,
united states,American Century Investments One Choice 2020 Portfolio Investor Class,ARBVX,american-century-one-choice-2020-in,999600,American Century Investments,US02507F6960,bond,USD,
united states,American Funds 2020 Target Date Retirement Fund Class R-5,RECTX,american-funds-2020-trgt-date-retr5,999701,American Funds,US02630T7871,bond,USD,
united states,American Century Investments One Choice 2020 Portfolio I Class,ARBSX,american-century-one-choice-2020,999599,American Century Investments,US02507F6887,bond,USD,
united states,Fiam Blend Target Date 2020 R,0P00018EGZ,fiam-target-date-2020-r,1046820,Fidelity Institutional Asset Management,US30257Q8446,bond,USD,
united states,Blackrock Lifepath Index 2020 Fund Institutional Shares,LIQIX,blackrock-lifepath-index-2020-inst,1000406,BlackRock,US0669238711,bond,USD,
united states,Voya Index Solution 2020 Portfolio Class Z,VSZAX,voya-index-solution-2020-port-z,1008103,Voya,US92914J5222,bond,USD,
united states,Tiaa-cref Lifecycle Index 2020 Fund Retirement Class,TLWRX,tiaa-cref-lifecycle-index-2020-reti,1007455,TIAA Investments,US87245M4006,bond,USD,
united states,Fidelity Advisor Freedom 2020 Fund Class M,FDTFX,fidelity-advisor-freedom-2020-t,1001855,Fidelity Investments,US3157928207,bond,USD,
united states,American Century Investments One Choice 2020 Portfolio R6 Class,ARBDX,american-century-one-choice-2020-r6,999602,American Century Investments,US02507F3405,bond,USD,
united states,Tiaa-cref Lifecycle 2020 Fund Premier Class,TCWPX,tiaa-cref-lifecycle-2020-premier,1007428,TIAA Investments,US87245M4188,bond,USD,
united states,Tiaa-cref Lifecycle Index 2020 Fund Premier Class,TLWPX,tiaa-cref-lifecycle-index-2020-prem,1007454,TIAA Investments,US87245M6993,bond,USD,
united states,T. Rowe Price Target 2020 Fund,TRRUX,t.-rowe-price-target-2020,1007205,T. Rowe Price,US74149P5492,bond,USD,
united states,Jpmorgan Smartretirement 2020 Fund Class R2,JTTZX,jpmorgan-smartretirement-2020-r2,1003995,JPMorgan,US4812A41617,bond,USD,
united states,Principal Lifetime 2020 Fund R-5 Class,PTBPX,principal-lifetime-2020-r5,1005916,Principal Funds,US74253M4805,bond,USD,
united states,Blackrock Lifepath Index 2020 Fund Investor A Shares,LIQAX,blackrock-lifepath-index-2020-inv,1000407,BlackRock,US0669238893,bond,USD,
united states,Putnam Retirementready 2020 Fund Class A,PRRMX,putnam-retirementready-2020-a,1006527,Putnam,US7468596934,bond,USD,
united states,John Hancock Funds Ii Multimanager 2020 Lifetime Portfolio Class 1,JLDOX,jhancock-multimanager-2020-lifetim,1003719,John Hancock,US41015E4118,bond,USD,
united states,Blackrock Lifepath Dynamic 2020 Fund Investor A Shares,LPRCX,blackrock-lifepath-dyn-2020-invest,1000400,BlackRock,US0669228654,bond,USD,
united states,Putnam Retirement Advantage 2020: Iii,0P0000ZW8U,putnam-retirement-advantage-2020iii,1074848,Putnam Fiduciary Trust Co,,bond,USD,
united states,Jpmorgan Smartretirement 2020 Fund Class I,JTTSX,jpmorgan-smartretirement-2020-sele,1003997,JPMorgan,US4812A37003,bond,USD,
united states,Fidelity Freedom Index 2020 Fund Investor Class,FPIFX,fidelity-freedom-index-2020-invest,1002072,Fidelity Investments,US3157935053,bond,USD,
united states,Principal Lifetime 2020 Fund Institutional Class,PLWIX,principal-lifetime-2020-institution,1005912,Principal Funds,US74253M4649,bond,USD,
united states,Tiaa-cref Lifecycle 2020 Fund Institutional Class,TCWIX,tiaa-cref-lifecycle-2020-institutio,1007427,TIAA Investments,US8863156472,bond,USD,
united states,American Funds 2020 Target Date Retirement Fund Class A,AACTX,american-funds-2020-trgt-date-ret-a,999697,American Funds,US02630T8457,bond,USD,
united states,Tiaa-cref Lifecycle Index 2020 Fund Institutional Class,TLWIX,tiaa-cref-lifecycle-index-2020-inst,1007453,TIAA Investments,US87245M8148,bond,USD,
united states,T. Rowe Price Retirement 2020 Fund Advisor Class,PARBX,t.-rowe-price-retirement-2020-advis,1007158,T. Rowe Price,US74149P8538,bond,USD,
united states,Jpmorgan Smartretirement 2020 Fund Class R5,JTTIX,jpmorgan-smartretirement-2020-inst,1003994,JPMorgan,US4812A38092,bond,USD,
united states,American Funds 2020 Target Date Retirement Fund Class R-4,RDCTX,american-funds-2020-trgt-date-retr4,999698,American Funds,US02630T7954,bond,USD,
united states,Jpmorgan Smartretirement 2020 Fund Class R6,JTTYX,jpmorgan-smartretirement-2020-r6,1003996,JPMorgan,US46641U7963,bond,USD,
united states,American Funds 2020 Target Date Retirement Fund Class R-3,RCCTX,american-funds-2020-trgt-date-retr3,999699,American Funds,US02630T8119,bond,USD,
united states,Jpmorgan Smartretirement 2020 Fund Class A,JTTAX,jpmorgan-smartretirement-2020-a,1003993,JPMorgan,US4812A35023,bond,USD,
united states,T. Rowe Price Retirement 2020 Fund Class R,RRTBX,t.-rowe-price-retirement-2020-r,1007159,T. Rowe Price,US74149P7050,bond,USD,
united states,Tiaa-cref Lifecycle 2020 Fund Retirement Class,TCLTX,tiaa-cref-lifecycle-2020-retirement,1007429,TIAA Investments,US87244W4336,bond,USD,
united states,Kp Retirement Path 2020 Fund Institutional Shares,KPRBX,kp-retirement-path-2020-institution,1004095,KP Funds,US48266A6001,bond,USD,
united states,Fidelity Advisor Freedom 2020 Fund Class A,FDAFX,fidelity-advisor-freedom-2020-a,1001852,Fidelity Investments,US3157928538,bond,USD,
united states,State Street Target Retirement 2020 Fund Class K,SSBOX,state-street-target-retirement-2020,1006992,State Street Global Advisors,US85749R8007,bond,USD,
united states,Principal Lifetime 2020 Fund Class J,PLFJX,principal-lifetime-2020-j,1005913,Principal Funds,US74253M4722,bond,USD,
united states,American Funds 2020 Target Date Retirement Fund Class R-5e,RHCTX,american-funds-2020-trgt-date-ret5e,999702,American Funds,US02631C2219,bond,USD,
united states,Fidelity Advisor Freedom 2020 Fund Class I,FDIFX,fidelity-advisor-freedom-2020-i,1001854,Fidelity Investments,US3157928124,bond,USD,
united states,American Funds 2020 Target Date Retirement Fund Class R-2,RBCTX,american-funds-2020-trgt-date-retr2,999700,American Funds,US02630T8291,bond,USD,
united states,Jpmorgan Smartretirement Blend 2020 Fund Class R6,JSYRX,jpmorgan-smartretirement-blend-2020,1004032,JPMorgan,US46636U5956,bond,USD,
united states,Putnam Retirement Advantage 2020: Ii,0P0000YWJZ,putnam-retirement-advantage-2020-ii,1074847,Putnam Fiduciary Trust Co,US7467515364,bond,USD,
united states,Vanguard Institutional Target Retirement 2030 Fund Institutional Shares,VTTWX,vanguard-instl-trgt-retire-2030-ins,998595,Vanguard,US92202E7711,bond,USD,MSCI United States Broad Gross
united states,Bnym Mellon Sl Smartpath Td2020 Fd,0P0000A4LQ,bny-mellon-smartpath-target-2020,1074128,Mellon Investments Corporation,US58550A8027,bond,USD,
united states,American Century Investments One Choice 2020 Portfolio A Class,ARBMX,american-century-one-choice-2020-a,999598,American Century Investments,US02507F6622,bond,USD,
united states,Massmutual Retiresmart By Jpmorgan 2020 Fund Service Class,MRTSX,massmutual-retiresmart-2020-service,1004509,MassMutual,US57629U8154,bond,USD,
united states,John Hancock Funds Ii Multimanager 2020 Lifetime Portfolio Class R6,0P0000TXN3,john-hancock-funds-ii-multimanager6,1048874,John Hancock,US41015K6560,bond,USD,
united states,Jpmorgan Smartretirement Blend 2020 Fund Class I,JSSRX,jpm-smartretirement-blend-2020-i,1074554,JPMorgan,US46636U6376,bond,USD,
united states,Voya Solution 2020 Portfolio Class Adv,0P0000TPJR,voya-solution-2020-portfolio-classa,1049932,Voya,US92914J1007,bond,USD,
united states,Voya Solution 2020 Portfolio Class S,0P0000TPJS,voya-solution-2020-portfolio-classs,1049934,Voya,US92914J3086,bond,USD,
united states,Fiam Index Target Date 2020 U,0P0000A0P2,fiam-index-target-date-2020-u,1046790,Fidelity Institutional Asset Management,US31564K8190,bond,USD,
united states,Voya Index Solution 2020 Portfolio Class S,IDXCX,voya-solution-2020-portfolio-s,1075050,Voya,US92914J7129,bond,USD,
united states,Great-west Securefoundation Lifetime 2020 Fund Service Class,0P0000Q5CA,great-west-securefoundation-lifetim,1048666,Great-West Funds,US39137E8488,bond,USD,
united states,Voya Solution 2020 Portfolio Class I,0P0000TPJZ,voya-solution-2020-portfolio-classi,1049933,Voya,US92914J2096,bond,USD,
united states,Voya Index Solution 2020 Portfolio Class I,0P0000TPKU,voya-index-solution-2020-portfolio,1047811,Voya,US92914J6964,bond,USD,
united states,Goldman Sachs Target Date 2020 Portfolio R6 Shares,MTWRX,goldman-sachs-target-date-2020-r6,1074363,Goldman Sachs,US38147N7984,bond,USD,
united states,First Trust-target Date Fund 2020 R1,0P0000Q6D6,first-trust-target-date-fund-2020-r,1046902,"Hand Benefits & Trust, a BPAS Co",US41023Q7455,bond,USD,
united states,Great-west Securefoundation Lifetime 2020 Fund Class L,0P0000Q5CB,great-west-securefoundation-life20l,1048664,Great-West Funds,US39137E8306,bond,USD,
united states,Voya Solution 2020 Portfolio Class S2,0P0000TPK3,voya-solution-2020-portfolio-class2,1049935,Voya,US92914J4076,bond,USD,
united states,First Trust-target Date Fund 2020 R3,0P0000RRAP,first-trust-target-date-2020-r3,1074328,"Hand Benefits & Trust, a BPAS Co",US41023Q7299,bond,USD,
united states,First Trust-target Date Fund 2020 R2,0P0000RRAO,first-trust-target-date-2020-r2,1074327,"Hand Benefits & Trust, a BPAS Co",US41023Q7372,bond,USD,
united states,Vanguard Target Retirement 2025 Fund Investor Shares,0P00003708,vanguard-target-retirement-2025-fun,1047771,Vanguard,US92202E4098,bond,USD,
united states,Vanguard Institutional Target Retirement 2025 Fund Institutional Shares,VRIVX,vanguard-instl-trgt-retire-2025-ins,998572,Vanguard,US92202E7893,bond,USD,MSCI United States Broad Gross
united states,T. Rowe Price Retirement 2025 Fund,TRRHX,t.-rowe-price-retirement-2025,998219,T. Rowe Price,US74149P7886,bond,USD,
united states,Vanguard Target Retire Trust Plus 2025,0P0000V6WZ,vanguard-target-retire-trust-plus25,1049851,Vanguard,US92202V4196,bond,USD,
united states,American Funds 2025 Target Date Retirement Fund Class R-6,RFDTX,american-funds-2025-trgt-date-retr6,999704,American Funds,US02630T3243,bond,USD,
united states,John Hancock Funds Multi-index 2020 Lifetime Portfolio Class R6,0P0000ZDMI,john-hancock-funds-multi-index-2020,1047077,John Hancock,US47804U7717,bond,USD,
united states,Jpmorgan Smartretirement Blend 2020 Fund Class R5,0P0000VU4L,jpmorgan-smartretirement-blend-20r5,1047096,JPMorgan,US46636U6111,bond,USD,
united states,Wells Fargo Target 2020 Fund - Class R4,WFLRX,wells-fargo-dow-jones-target-2020-r,1008393,Wells Fargo Funds,US94987W4069,bond,USD,
united states,Ultra Series Madison Target Retirement 2020 Fund Class I,0P000099TX,ultra-madison-retirement-2020-i,1074978,Ultra,US90388W8543,bond,USD,
united states,Fiam Blend Target Date 2020 X,0P000170BC,fiam-target-date-2020-share-class-x,1046817,Fidelity Institutional Asset Management,US31564N2844,bond,USD,
united states,John Hancock Funds Ii Multimanager 2020 Lifetime Portfolio Class A,JLDAX,jhancock-multimanager-2020-lifetime,1003720,John Hancock,US41015E3870,bond,USD,
united states,Wells Fargo Target 2020 Fund - Class R6,WFOBX,wells-fargo-dow-jones-target-2020-6,1008392,Wells Fargo Funds,US9499153008,bond,USD,
united states,American Funds 2020 Target Date Retirement Fund Class C,CCCTX,american-funds-2020-trgt-date-ret-c,999703,American Funds,US02631C8745,bond,USD,
united states,Wells Fargo Target 2020 Fund - Class A,STTRX,wells-fargo-dow-jones-target-2020-a,1008390,Wells Fargo Funds,US94975G2315,bond,USD,
united states,American Century Investments One Choice 2020 Portfolio R Class,ARBRX,american-century-one-choice-2020-r,999601,American Century Investments,US02507F6705,bond,USD,
united states,Principal Lifetime 2020 Fund R-3 Class,PTBMX,principal-lifetime-2020-r3,1005914,Principal Funds,US74253M5141,bond,USD,
united states,John Hancock Funds Multi-index 2020 Lifetime Portfolio Class 1,JRLOX,jhancock-multi-index-2020-lifetime,1003696,John Hancock,US47804U8137,bond,USD,
united states,American Funds 2020 Target Date Retirement Fund Class F-2,0P0000ZRX6,american-funds-2020-target-date-re,1047996,American Funds,US02631C8588,bond,USD,
united states,Principal Lifetime 2020 Fund Class A,PTBAX,principal-lifetime-2020-a,1005911,Principal Funds,US74254U1016,bond,USD,
united states,Nationwide Destination 2020 Fund Institutional Service Class,NWFSX,nationwide-destination-2020-instl-s,1004915,Nationwide,US63867N7949,bond,USD,
united states,Mfs Lifetime 2020 Fund Class R4,MFLJX,mfs-lifetime-2020-r4,1004717,MFS,US55275E6894,bond,USD,
united states,Fiam Blend Target Date 2020 V,0P000170BB,fiam-target-date-2020-share-class-v,1046816,Fidelity Institutional Asset Management,US31564N2687,bond,USD,
united states,Principal Lifetime 2020 Fund R-4 Class,PTBSX,principal-lifetime-2020-r4,1005915,Principal Funds,US74253M4987,bond,USD,
united states,Massmutual Retiresmart By Jpmorgan 2020 Fund Administrative Class,MRTYX,massmutual-retiresmart-2020-adm,1004507,MassMutual,US57629U7818,bond,USD,
united states,Massmutual Retiresmart By Jpmorgan 2020 Fund Class R3,MRTNX,massmutual-retiresmart-2020-r3,1004508,MassMutual,US57629U7651,bond,USD,
united states,Wells Fargo Target 2020 Fund - Class Admin,WFLPX,wells-fargo-dow-jones-target-2020,1008391,Wells Fargo Funds,US94975G1994,bond,USD,
united states,Fidelity Advisor Freedom 2020 Fund Class C,FDCFX,fidelity-advisor-freedom-2020-c,1001853,Fidelity Investments,US3157928389,bond,USD,
united states,American Funds 2020 Target Date Retirement Fund Class F-1,0P0000ZRX5,american-funds-2020-target-date-re1,1047995,American Funds,US02631C8661,bond,USD,
united states,Blackrock Lifepath Dynamic 2020 Fund Institutional Shares,STLCX,blackrock-lifepath-dyn-2020-instl,1000399,BlackRock,US0669228738,bond,USD,
united states,Great-west Securefoundation Lifetime 2020 Fund Investor Class,0P0000Q5C9,great-west-securefoundation-life20i,1048665,Great-West Funds,US39137E8553,bond,USD,
united states,Manning & Napier Target 2020 Series Class K,MTNKX,manning---napier-target-2020-k,1004478,Manning & Napier,US56382P8721,bond,USD,
united states,T. Rowe Price Retirement 2030 Fund,TRRCX,t.-rowe-price-retirement-2030,998195,T. Rowe Price,US74149P3091,bond,USD,
united states,American Funds 2030 Target Date Retirement Fund Class R-6,RFETX,american-funds-2030-trgt-date-retr6,999713,American Funds,US02630T3326,bond,USD,
united states,Fidelity Freedom 2030 Fund,FFFEX,fidelity-freedom-2030,998648,Fidelity Investments,US31617R7044,bond,USD,S&P 500 TR
united states,American Funds 2035 Target Date Retirement Fund Class A,AAFTX,american-funds-2035-trgt-date-ret-a,999722,American Funds,US02630T6477,bond,USD,
united states,Jpmorgan Smartretirement 2035 Fund Class R5,SRJIX,jpmorgan-smartretirement-2035-inst,1004009,JPMorgan,US4812A31220,bond,USD,
united states,American Funds 2035 Target Date Retirement Fund Class R-3,RCFTX,american-funds-2035-trgt-date-retr3,999723,American Funds,US02630T6139,bond,USD,
united states,Kp Retirement Path 2035 Fund Institutional Shares,KPREX,kp-retirement-path-2035-institution,1004098,KP Funds,US48266A8817,bond,USD,
united states,Jpmorgan Smartretirement 2035 Fund Class A,SRJAX,jpmorgan-smartretirement-2035-a,1004008,JPMorgan,US4812A31550,bond,USD,
united states,T. Rowe Price Retirement 2035 Fund Advisor Class,PARKX,t.-rowe-price-retirement-2035-advis,1007164,T. Rowe Price,US74149P6482,bond,USD,
united states,American Funds 2035 Target Date Retirement Fund Class R-2,RBFTX,american-funds-2035-trgt-date-retr2,999725,American Funds,US02630T6212,bond,USD,
united states,John Hancock Funds Multi-index 2035 Preservation Portfolio Class 1,JRYOX,jhancock-multi-index-2035-presv-1,1003703,John Hancock,US47804B4501,bond,USD,
united states,State Street Target Retirement 2035 Fund Class K,SSCKX,state-street-target-retirement-2035,1006995,State Street Global Advisors,US85749R7686,bond,USD,
united states,Fidelity Advisor Freedom 2035 Fund Class A,FATHX,fidelity-advisor-freedom-2035-a,1001864,Fidelity Investments,US3157924735,bond,USD,
united states,Tiaa-cref Lifecycle 2035 Fund Retirement Class,TCLRX,tiaa-cref-lifecycle-2035-retirement,1007438,TIAA Investments,US87244W3916,bond,USD,
united states,T. Rowe Price Retirement 2035 Fund Class R,RRTPX,t.-rowe-price-retirement-2035-r,1007165,T. Rowe Price,US74149P6300,bond,USD,
united states,Great-west Lifetime 2035 Fund Service Class,MXLLX,great-west-lifetime-2035-t1,1002823,Great-West Funds,US39137C4380,bond,USD,
united states,Principal Lifetime 2035 Fund Institutional Class,LTIUX,principal-lifetime-2035-institution,1005927,Principal Funds,US7425537203,bond,USD,
united states,Jpmorgan Smartretirement Blend 2035 Fund Class R6,JPYRX,jpmorgan-smartretirement-blend-2035,1004034,JPMorgan,US46636U3977,bond,USD,
united states,Fidelity Advisor Freedom 2035 Fund Class I,FITHX,fidelity-advisor-freedom-2035-i,1001865,Fidelity Investments,US3157924321,bond,USD,
united states,John Hancock Funds Ii Multimanager 2035 Lifetime Portfolio Class 1,JLHOX,jhancock-multimanager-2035-lifetim,1003725,John Hancock,US47803M6892,bond,USD,
united states,American Funds 2035 Target Date Retirement Fund Class R-5e,RHFTX,american-funds-2035-trgt-date-ret5e,999727,American Funds,US02631C2540,bond,USD,
united states,American Century Investments One Choice 2035 Portfolio Investor Class,ARYIX,american-century-one-choice-2035,999614,American Century Investments,US02507F8867,bond,USD,
united states,Putnam Retirement Advantage 2035: Ii,0P0000YWK2,putnam-retirement-advantage-2035:-2,1049512,Putnam Fiduciary Trust Co,US7467513203,bond,USD,
united states,Putnam Retirement Advantage 2035: Iv,0P0000UBDT,putnam-retirement-advantage-2035:-4,1049513,Putnam Fiduciary Trust Co,US7467513799,bond,USD,
united states,Jpmorgan Smartretirement 2035 Fund Class R6,SRJYX,jpmorgan-smartretirement-2035-r6,1004011,JPMorgan,US46641U7625,bond,USD,
united states,Putnam Retirement Advantage 2035: Iii,0P0000ZW8X,putnam-retirement-advantage-2035:ii,1047486,Putnam Fiduciary Trust Co,,bond,USD,
united states,American Funds 2035 Target Date Retirement Fund Class R-4,RDFTX,american-funds-2035-trgt-date-retr4,999724,American Funds,US02630T5974,bond,USD,
united states,Fidelity Freedom Index 2035 Fund Institutional Premium Class,FFEZX,fidelity-freedom-index-2035-instl,1002077,Fidelity Investments,US3157936127,bond,USD,
united states,Putnam Retirementready 2030 Fund Class Y,PRRTX,putnam-retirementready-2030-y,1074850,Putnam,US7468594467,bond,USD,
united states,First Trust-target Date Fund 2030 R1,0P0000Q6DB,first-trust-target-date-fund-2030-1,1048576,"Hand Benefits & Trust, a BPAS Co",US41023Q7117,bond,USD,
united states,Goldman Sachs Target Date 2030 Portfolio R6 Shares,GTZJX,goldman-sachs-target-date-2030-r6,1002776,Goldman Sachs,US38147N6655,bond,USD,
united states,Stadion Targetfit 2030 Conservative Cl 0,0P00011WME,stadion-flex-2030-fund-class-0,1047616,Benefit Trust,US4616473074,bond,USD,
united states,First Trust-target Date Fund 2030 R3,0P0000RRAY,first-trust-target-date-fund-2030-3,1048578,"Hand Benefits & Trust, a BPAS Co",US41023Q6879,bond,USD,
united states,Voya Solution 2030 Portfolio Class S2,0P0000TPK4,voya-solution-2030-portfolio-class2,1049938,Voya,US92914J5487,bond,USD,
united states,Voya Target Retirement 2030 Fund Class I,IRSMX,voya-target-retirement-2030-i,1075058,Voya,US92913M7810,bond,USD,
united states,First Trust-target Date Fund 2030 R2,0P0000RRAS,first-trust-target-date-fund-2030-2,1048577,"Hand Benefits & Trust, a BPAS Co",US41023Q6952,bond,USD,
united states,Vanguard Target Retirement 2035 Fund Investor Shares,VTTHX,vanguard-target-retirement-2035-inv,998040,Vanguard,US92202E5087,bond,USD,MSCI United States Broad Gross
united states,Vanguard Institutional Target Retirement 2035 Fund Institutional Shares,VITFX,vanguard-instl-trgt-retire-2035-ins,998610,Vanguard,US92202E7638,bond,USD,MSCI United States Broad Gross
united states,Vanguard Target Retire Trust Plus 2035,0P0000V6X3,vanguard-target-retire-trust-plus35,1049853,Vanguard,US92202V3859,bond,USD,
united states,American Funds 2035 Target Date Retirement Fund Class R-6,RFFTX,american-funds-2035-trgt-date-retr6,999721,American Funds,US02630T3409,bond,USD,
united states,T. Rowe Price Retirement 2035 Fund,TRRJX,t.-rowe-price-retirement-2035,998612,T. Rowe Price,US74149P7704,bond,USD,
united states,Vanguard Target Retire 2035 Trust Ii,0P0000PW1W,the-vanguard-target-retire-2035-tr2,1049755,Vanguard,US92202V6746,bond,USD,
united states,Fidelity Freedom 2035 Fund,FFTHX,fidelity-freedom-2035,998823,Fidelity Investments,US3157926557,bond,USD,S&P 500 TR
united states,Vanguard Target Retire 2035 Trust I,0P0000CNNP,the-vanguard-target-retire-2035-tr1,1049754,Vanguard,US92202V5672,bond,USD,
united states,Fiam Blend Target Date 2035 Composite,0P00018TCY,fiam-target-date-2035-composite,1046839,Fidelity Institutional Asset Management,,bond,USD,
united states,T. Rowe Price Retirement I 2035 Fund I Class,TRPJX,t.-rowe-price-retirement-i-2035-i,1007185,T. Rowe Price,US8727977097,bond,USD,
united states,Blackrock Lifepath Index 2035 Fund Class K Shares,LIJKX,blackrock-lifepath-index-2035-k,1000416,BlackRock,US0669237648,bond,USD,
united states,Tiaa-cref Lifecycle 2035 Fund Institutional Class,TCIIX,tiaa-cref-lifecycle-2035-institutio,1007436,TIAA Investments,US8863156134,bond,USD,
united states,Fidelity Freedom Index 2035 Fund Investor Class,FIHFX,fidelity-freedom-index-2035-invest,1002078,Fidelity Investments,US3157938024,bond,USD,
united states,Tiaa-cref Lifecycle Index 2035 Fund Institutional Class,TLYIX,tiaa-cref-lifecycle-index-2035-inst,1007462,TIAA Investments,US87245M7728,bond,USD,
united states,Voya Index Solution 2030 Portfolio Class I,0P0000TPKV,voya-index-solution-2030-portfolio,1047812,Voya,US92914J7616,bond,USD,
united states,Putnam Retirement Advantage 2035: I,0P0000U8BW,putnam-retirement-advantage-2035:-1,1049511,Putnam Fiduciary Trust Co,US7467513120,bond,USD,
united states,Voya Index Solution 2035 Portfolio Class Z,VSZDX,voya-index-solution-2035-port-z,1008110,Voya,US92914J4803,bond,USD,
united states,Fiam Blend Target Date 2035 X,0P000170BO,fiam-target-date-2035-share-class-x,1046838,Fidelity Institutional Asset Management,US31564N8478,bond,USD,
united states,Blackrock Lifepath Index 2035 Fund Investor A Shares,LIJAX,blackrock-lifepath-index-2035-inv,1000415,BlackRock,US0669237804,bond,USD,
united states,Jpmorgan Smartretirement Blend 2035 Fund Class R5,0P0000VU54,jpmorgan-smartretirement-blend-35r5,1047097,JPMorgan,US46636U4132,bond,USD,
united states,John Hancock Funds Ii Multimanager 2035 Lifetime Portfolio Class A,JLHAX,jhancock-multimanager-2035-lifetime,1003726,John Hancock,US47803M6637,bond,USD,
united states,Blackrock Lifepath Index 2035 Fund Institutional Shares,LIJIX,blackrock-lifepath-2035-inst-shares,1074086,BlackRock,US0669237721,bond,USD,
united states,Mfs Lifetime 2035 Fund Class R4,LFEUX,mfs-lifetime-2035-r4,1004722,MFS,US55279J7265,bond,USD,
united states,Principal Lifetime 2035 Fund R-5 Class,LTPEX,principal-lifetime-2035-r5,1005930,Principal Funds,US7425538110,bond,USD,
united states,Great-west Lifetime 2035 Fund Investor Class,MXKLX,great-west-lifetime-2035-t,1002822,Great-West Funds,US39137C4463,bond,USD,
united states,Wells Fargo Target 2035 Fund - Class R6,WFQRX,wells-fargo-dow-jones-target-2035-6,1008402,Wells Fargo Funds,US94984B8019,bond,USD,
united states,Nationwide Destination 2035 Fund Institutional Service Class,NWLSX,nationwide-destination-2035-instl-s,1004922,Nationwide,US63867N5968,bond,USD,
united states,Voya Index Solution 2035 Portfolio Class S,ISESX,voya-index-solution-2035-port-s,1008109,Voya,US92914H6412,bond,USD,
united states,American Funds 2035 Target Date Retirement Fund Class F-2,0P0000ZRXJ,american-funds-2035-target-date-ret,1048002,American Funds,US02631C7267,bond,USD,
united states,Wells Fargo Target 2035 Fund - Class A,WFQBX,wells-fargo-dow-jones-target-2035-a,1008401,Wells Fargo Funds,US94987W5967,bond,USD,
united states,Putnam Retirementready 2035 Fund Class A,PRRWX,putnam-retirementready-2035-a,1074851,Putnam,US7468598674,bond,USD,
united states,Sei Target Date 2035 Fund Ct-1,0P0000KU5M,sei-target-date-2035-fund-ct-1,1047593,SEI Trust Company,US999904TD79,bond,USD,
united states,Great-west Lifetime Conservative 2035 Fund Service Class,MXHLX,great-west-lifetime-cnsrv-2035-t1,1002829,Great-West Funds,US39137C4612,bond,USD,
united states,American Funds 2035 Target Date Retirement Fund Class F-1,0P0000ZRXI,american-funds-2035-target-date-re1,1048001,American Funds,US02631C7341,bond,USD,
united states,John Hancock Funds Multi-index 2035 Preservation Portfolio Class R6,JRYSX,jh-multi-2035-preservation-r6,1074526,John Hancock,US47804M4318,bond,USD,
united states,Principal Lifetime 2035 Fund R-3 Class,LTAOX,principal-lifetime-2035-r3,1005928,Principal Funds,US7425538375,bond,USD,
united states,Comerica Destination Fund 2035 Instl Cl,0P0000PSH4,comerica-destination-fund-2035-inst,1046667,"Comerica Bank & Trust, N.A.",,bond,USD,
united states,Fiam Blend Target Date 2035 V,0P000170BN,fiam-target-date-2035-share-class-v,1046837,Fidelity Institutional Asset Management,US31564N8627,bond,USD,
united states,Voya Index Solution 2035 Portfolio Class Adv,ISEAX,voya-index-solution-2035-port-adv,1008108,Voya,US92914H5836,bond,USD,
united states,Putnam Retirement Advantage 2035: V,0P00016IL9,putnam-retirement-advantage-2035:v,1047487,Putnam Fiduciary Trust Co,US74674P7087,bond,USD,
united states,Jpmcb Smartretirement Dre 2035 Fund-cf-b Class,0P0000ZQZB,jpmcb-smartretirement-dre-2035-fund,1047085,"JPMorgan Chase Bank, N.A.",US46638G2066,bond,USD,
united states,John Hancock Funds Multi-index 2035 Lifetime Portfolio Class 1,JRTKX,jhancock-multi-index-2035-lifetime,1003702,John Hancock,US47804U6727,bond,USD,
united states,Mutual Of America 2035 Retirement Fund,0P00008O9Q,mutual-of-america-2035-retirement-f,1047234,Mutual of America,,bond,USD,
united states,Fiam Blend Target Date 2035 Q,0P00018EHF,fiam-target-date-2035-q,1046840,Fidelity Institutional Asset Management,US30257R5292,bond,USD,
united states,Guidestone Funds Mydestination 2035 Fund Investor Class,GMHZX,guidestone-funds-mydestination-2035,1002946,GuideStone Funds,US40171W2989,bond,USD,
united states,American Funds 2035 Target Date Retirement Fund Class R-5,REFTX,american-funds-2035-trgt-date-retr5,999726,American Funds,US02630T5891,bond,USD,
united states,Jpmorgan Smartretirement 2035 Fund Class I,SRJSX,jpmorgan-smartretirement-2035-sele,1004012,JPMorgan,US4812A31303,bond,USD,
united states,American Century Investments One Choice 2035 Portfolio I Class,ARLIX,american-century-one-choice-2035-in,999615,American Century Investments,US02507F8602,bond,USD,
united states,Schwab Target 2035 Fund,SWIRX,schwab-target-2035,1006766,Schwab Funds,US8085092448,bond,USD,
united states,Fiam Blend Target Date 2035 R,0P00018EH2,fiam-target-date-2035-r,1046841,Fidelity Institutional Asset Management,US30257R4121,bond,USD,
united states,American Century Investments One Choice 2035 Portfolio R6 Class,ARLDX,american-century-one-choice-2035-r6,999617,American Century Investments,US02507F3165,bond,USD,
united states,Bnym Mellon Sl Smartpath Td2035 Fd,0P000137HR,bny-mellon-smartpath-target-2035,1074131,Mellon Investments Corporation,,bond,USD,
united states,Tiaa-cref Lifecycle 2035 Fund Premier Class,TCYPX,tiaa-cref-lifecycle-2035-premier,1007437,TIAA Investments,US87245M3768,bond,USD,
united states,Tiaa-cref Lifecycle Index 2035 Fund Retirement Class,TLYRX,tiaa-cref-lifecycle-index-2035-reti,1007464,TIAA Investments,US87245M7074,bond,USD,
united states,Fidelity Advisor Freedom 2035 Fund Class M,FTTHX,fidelity-advisor-freedom-2035-t,1001866,Fidelity Investments,US3157924404,bond,USD,
united states,Tiaa-cref Lifecycle Index 2035 Fund Premier Class,TLYPX,tiaa-cref-lifecycle-index-2035-prem,1007463,TIAA Investments,US87245M6654,bond,USD,
united states,Voya Solution 2035 Portfolio Class S,ISQSX,voya-solution-2035-port-s,1008191,Voya,US92914H8640,bond,USD,
united states,American Century Investments One Choice 2035 Portfolio A Class,ARYAX,american-century-one-choice-2035-a,999613,American Century Investments,US02507F8784,bond,USD,
united states,Voya Solution 2035 Portfolio Class I,ISQIX,voya-solution-2035-port-i,1008190,Voya,US92914H8723,bond,USD,
united states,Jpmorgan Smartretirement 2035 Fund Class R2,SRJZX,jpmorgan-smartretirement-2035-r2,1004010,JPMorgan,US4812A41385,bond,USD,
united states,Great-west Lifetime 2035 Fund Class L,MXAZX,great-west-lifetime-2035-l,1002821,Great-West Funds,US39137G5201,bond,USD,
united states,American Century Investments One Choice 2035 Portfolio R Class,ARYRX,american-century-one-choice-2035-r,999616,American Century Investments,US02507F8529,bond,USD,
united states,Voya Solution 2035 Portfolio Class Adv,ISQAX,voya-solution-2035-port-adv,1008189,Voya,US92914H8566,bond,USD,
united states,T. Rowe Price Target 2035 Fund,RPGRX,t.-rowe-price-target-2035,1007208,T. Rowe Price,US74149P5153,bond,USD,
united states,Fidelity Freedom Index 2020 Fund Institutional Premium Class,FIWTX,fidelity-freedom-index-2020-instl,1002071,Fidelity Investments,US3157936465,bond,USD,
united states,Voya Solution 2030 Portfolio Class I,0P0000TPK0,voya-solution-2030-portfolio-classi,1049936,Voya,US92914J7467,bond,USD,
united states,Voya Solution 2030 Portfolio Class Adv,ISNFX,voya-solution-2030-portfolio-adv,1075051,Voya,US92914J8523,bond,USD,
united states,Principal Lifetime 2030 Fund Class J,PLTJX,principal-lifetime-2030-j,1005923,Principal Funds,US74253M4151,bond,USD,
united states,Tiaa-cref Lifecycle 2030 Fund Retirement Class,TCLNX,tiaa-cref-lifecycle-2030-retirement,1007435,TIAA Investments,US87244W4179,bond,USD,
united states,Fidelity Advisor Freedom 2030 Fund Class I,FEFIX,fidelity-advisor-freedom-2030-i,1001862,Fidelity Investments,US3157927548,bond,USD,
united states,American Funds 2030 Target Date Retirement Fund Class R-5e,RHETX,american-funds-2030-trgt-date-ret5e,999719,American Funds,US02631C2474,bond,USD,
united states,Jpmorgan Smartretirement Blend 2030 Fund Class R6,JRBYX,jpmorgan-smartretirement-blend-2030,1004033,JPMorgan,US46636U4629,bond,USD,
united states,Schwab Target 2030 Fund,SWDRX,schwab-target-2030,1006765,Schwab Funds,US8085095417,bond,USD,
united states,John Hancock Funds Ii Multimanager 2030 Lifetime Portfolio Class 1,JLFOX,jhancock-multimanager-2030-lifetim,1003723,John Hancock,US47803M8872,bond,USD,
united states,Putnam Retirement Advantage 2030: Iii,0P0000ZW8W,putnam-retirement-advantage-2030:ii,1047484,Putnam Fiduciary Trust Co,,bond,USD,
united states,Putnam Retirement Advantage 2030: V,0P00016IL8,putnam-retirement-advantage-2030:v,1047485,Putnam Fiduciary Trust Co,US74674P6097,bond,USD,
united states,Putnam Retirement Advantage 2030: I,0P0000U8AR,putnam-retirement-advantage-2030:-1,1049508,Putnam Fiduciary Trust Co,US7467513872,bond,USD,
united states,Putnam Retirement Advantage 2030: Ii,0P0000YWK1,putnam-retirement-advantage-2030:-2,1049509,Putnam Fiduciary Trust Co,US7467513955,bond,USD,
united states,Putnam Retirement Advantage 2030: Iv,0P0000UAX5,putnam-retirement-advantage-2030:-4,1049510,Putnam Fiduciary Trust Co,US7467514458,bond,USD,
united states,Fiam Blend Target Date 2030 Q,0P00018EHE,fiam-target-date-2030-q,1046833,Fidelity Institutional Asset Management,US30257R7017,bond,USD,
united states,Jpmorgan Smartretirement 2030 Fund Class I,JSMSX,jpmorgan-smartretirement-2030-sele,1004007,JPMorgan,US4812A38662,bond,USD,
united states,American Funds 2030 Target Date Retirement Fund Class R-5,REETX,american-funds-2030-trgt-date-retr5,999718,American Funds,US02630T6543,bond,USD,
united states,Mutual Of America 2030 Retirement Fund,0P00008O9P,mutual-of-america-2030-retirement-f,1047233,Mutual of America,,bond,USD,
united states,American Century Investments One Choice 2030 Portfolio Investor Class,ARCVX,american-century-one-choice-2030-in,999610,American Century Investments,US02507F6549,bond,USD,
united states,American Century Investments One Choice 2030 Portfolio I Class,ARCSX,american-century-one-choice-2030,999609,American Century Investments,US02507F6473,bond,USD,
united states,Fiam Blend Target Date 2030 R,0P00018EH1,fiam-target-date-2030-r,1046834,Fidelity Institutional Asset Management,US30257R6027,bond,USD,
united states,Blackrock Lifepath Index 2030 Fund Institutional Shares,LINIX,blackrock-lifepath-index-2030-inst,1000412,BlackRock,US0669238141,bond,USD,
united states,Voya Index Solution 2030 Portfolio Class Z,VSZCX,voya-index-solution-2030-port-z,1008107,Voya,US92914J4985,bond,USD,
united states,American Funds 2030 Target Date Retirement Fund Class R-2,RBETX,american-funds-2030-trgt-date-retr2,999717,American Funds,US02630T6881,bond,USD,
united states,American Century Investments One Choice 2030 Portfolio R6 Class,ARCUX,american-century-one-choice-2030-r6,999612,American Century Investments,US02507F3249,bond,USD,
united states,John Hancock Funds Multi-index 2030 Preservation Portfolio Class 1,JRHOX,jhancock-multi-index-2030-presv-1,1003701,John Hancock,US47804B5342,bond,USD,
united states,Usaa Target Retirement 2030 Fund,URTRX,usaa-target-retirement-2030,1007718,USAA,US9032887443,bond,USD,
united states,Vanguard Target Retire Trust Plus 2030,0P0000V6X2,vanguard-target-retire-trust-plus30,1049852,Vanguard,US92202V3933,bond,USD,
united states,Vanguard Target Retire 2030 Trust Ii,0P0000PW1V,the-vanguard-target-retire-2030-tr2,1049753,Vanguard,US92202V6829,bond,USD,
united states,Vanguard Target Retire 2030 Trust I,0P0000CNNO,the-vanguard-target-retire-2030-tr1,1049752,Vanguard,US92202V5755,bond,USD,
united states,T. Rowe Price Retirement I 2030 Fund I Class,TRPCX,t.-rowe-price-retirement-i-2030-i,1007184,T. Rowe Price,US8727976008,bond,USD,
united states,Fiam Blend Target Date 2030 Composite,0P00018TCV,fiam-target-date-2030-composite,1046832,Fidelity Institutional Asset Management,,bond,USD,
united states,Blackrock Lifepath Index 2030 Fund Class K Shares,LINKX,blackrock-lifepath-index-2030-k,1000414,BlackRock,US0669237986,bond,USD,
united states,Fidelity Freedom Index 2030 Fund Institutional Premium Class,FFEGX,fidelity-freedom-index-2030-instl,1002075,Fidelity Investments,US3157936200,bond,USD,
united states,Principal Lifetime 2030 Fund Institutional Class,PMTIX,principal-lifetime-2030-institution,1005922,Principal Funds,US74253M3997,bond,USD,
united states,Fidelity Freedom Index 2030 Fund Investor Class,FXIFX,fidelity-freedom-index-2030-invest,1002076,Fidelity Investments,US3157937034,bond,USD,
united states,Tiaa-cref Lifecycle 2030 Fund Institutional Class,TCRIX,tiaa-cref-lifecycle-2030-institutio,1007433,TIAA Investments,US8863156217,bond,USD,
united states,Tiaa-cref Lifecycle Index 2030 Fund Institutional Class,TLHIX,tiaa-cref-lifecycle-index-2030-inst,1007459,TIAA Investments,US87245M7801,bond,USD,
united states,American Funds 2030 Target Date Retirement Fund Class A,AAETX,american-funds-2030-trgt-date-ret-a,999714,American Funds,US02630T7129,bond,USD,
united states,American Funds 2030 Target Date Retirement Fund Class R-4,RDETX,american-funds-2030-trgt-date-retr4,999715,American Funds,US02630T6626,bond,USD,
united states,T. Rowe Price Retirement 2030 Fund Advisor Class,PARCX,t.-rowe-price-retirement-2030-advis,1007162,T. Rowe Price,US74149P8462,bond,USD,
united states,Jpmorgan Smartretirement 2030 Fund Class R6,JSMYX,jpmorgan-smartretirement-2030-r6,1004006,JPMorgan,US46641U7708,bond,USD,
united states,Jpmorgan Smartretirement 2030 Fund Class R5,JSMIX,jpmorgan-smartretirement-2030-inst,1004004,JPMorgan,US4812A38589,bond,USD,
united states,American Funds 2030 Target Date Retirement Fund Class R-3,RCETX,american-funds-2030-trgt-date-retr3,999716,American Funds,US02630T6709,bond,USD,
united states,T. Rowe Price Retirement 2030 Fund Class R,RRTCX,t.-rowe-price-retirement-2030-r,1007163,T. Rowe Price,US74149P8041,bond,USD,
united states,Jpmorgan Smartretirement 2030 Fund Class A,JSMAX,jpmorgan-smartretirement-2030-a,1004003,JPMorgan,US4812A38829,bond,USD,
united states,Kp Retirement Path 2030 Fund Institutional Shares,KPRDX,kp-retirement-path-2030-institution,1004097,KP Funds,US48266A8080,bond,USD,
united states,State Street Target Retirement 2030 Fund Class K,SSBYX,state-street-target-retirement-2030,1006994,State Street Global Advisors,US85749R8189,bond,USD,
united states,Fidelity Advisor Freedom 2030 Fund Class A,FAFEX,fidelity-advisor-freedom-2030-a,1001860,Fidelity Investments,US3157927969,bond,USD,
united states,Voya Solution 2030 Portfolio Class S,0P0000TPJU,voya-solution-2030-portfolio-classs,1049937,Voya,US92914J6394,bond,USD,
united states,Fidelity Advisor Freedom 2030 Fund Class M,FTFEX,fidelity-advisor-freedom-2030-t,1001863,Fidelity Investments,US3157927621,bond,USD,
united states,Tiaa-cref Lifecycle 2030 Fund Premier Class,TCHPX,tiaa-cref-lifecycle-2030-premier,1007434,TIAA Investments,US87245M3842,bond,USD,
united states,Massmutual Retiresmart By Jpmorgan 2030 Fund Class R3,MRYNX,massmutual-retiresmart-2030-r3,1004513,MassMutual,US57629U7164,bond,USD,
united states,Massmutual Retiresmart By Jpmorgan 2030 Fund Administrative Class,MRYYX,massmutual-retiresmart-2030-adm,1004512,MassMutual,US57629U7321,bond,USD,
united states,American Funds 2030 Target Date Retirement Fund Class F-1,0P0000ZRXE,american-funds-2030-target-date-req,1047999,American Funds,US02631C7754,bond,USD,
united states,John Hancock Funds Multi-index 2030 Preservation Portfolio Class R6,JRHSX,jh-multi-2030-preservation-r6,1074524,John Hancock,US47804M4722,bond,USD,
united states,Principal Lifetime 2030 Fund R-4 Class,PTCSX,principal-lifetime-2030-r4,1005925,Principal Funds,US74253M4318,bond,USD,
united states,Wells Fargo Target 2030 Fund - Class Admin,WFLIX,wells-fargo-dow-jones-target-2030,1008397,Wells Fargo Funds,US94975G1572,bond,USD,
united states,Mfs Lifetime 2030 Fund Class R2,MLTGX,mfs-lifetime-2030-r2,1004719,MFS,US55275E6142,bond,USD,
united states,Massmutual Retiresmart By Jpmorgan 2030 Fund Class A,MRYAX,massmutual-retiresmart-2030-a,1004511,MassMutual,US57629U7248,bond,USD,
united states,Great-west Securefoundation Lifetime 2030 Fund Investor Class,MXSQX,great-west-securefoundation-lt-203,1002861,Great-West Funds,US39137E7803,bond,USD,
united states,Nationwide Destination 2030 Fund Class R6,NWIIX,nationwide-destination-2030-instl,1004919,Nationwide,US63867N6537,bond,USD,
united states,Blackrock Lifepath Dynamic 2030 Fund Institutional Shares,STLDX,blackrock-lifepath-dyn-2030-instl,1000401,BlackRock,US0669228571,bond,USD,
united states,Ultra Series Madison Target Retirement 2030 Fund Class I,0P000099TY,ultra-series-madison-target-retire1,1049810,Ultra,US90388W8477,bond,USD,
united states,Nationwide Destination 2030 Fund Class R,NWBIX,nationwide-destination-2030-r,1004921,Nationwide,US63867N6792,bond,USD,
united states,Fidelity Advisor Freedom 2030 Fund Class C,FCFEX,fidelity-advisor-freedom-2030-c,1001861,Fidelity Investments,US3157927704,bond,USD,
united states,Wells Fargo Target 2030 Fund - Class R4,WTHRX,wells-fargo-dow-jones-target-2030-r,1008400,Wells Fargo Funds,US94987W6049,bond,USD,
united states,Manning & Napier Target 2030 Series Class K,MTPKX,manning---napier-target-2030-k,1004479,Manning & Napier,US56382P8648,bond,USD,
united states,Massmutual Retiresmart By Jpmorgan 2030 Fund Service Class,MRYSX,massmutual-retiresmart-2030-service,1004514,MassMutual,US57629U7578,bond,USD,
united states,John Hancock Funds Multi-index 2030 Lifetime Portfolio Class R6,0P0000ZDMU,john-hancock-funds-multi-index-2030,1047079,John Hancock,US47804U6800,bond,USD,
united states,Jpmorgan Smartretirement Blend 2030 Fund Class I,0P0000VU50,jpmorgan-smartretirement-blend-203i,1048949,JPMorgan,US46636U4967,bond,USD,
united states,Startrack 2030 Fund,0P0000YN12,startrack-2030-fund,1047618,TD Ameritrade Trust Company,,bond,USD,
united states,Fiam Index Target Date 2030 U,0P0000A0P6,fiam-index-target-date-2030-u,1046793,Fidelity Institutional Asset Management,US31564K7440,bond,USD,
united states,Sei Target Date 2030 Fund Ct-1,0P0000KU5A,sei-target-date-2030-fund-ct-1,1074910,SEI Trust Company,US999905TD45,bond,USD,
united states,Tiaa-cref Lifecycle Index 2030 Fund Retirement Class,TLHRX,tiaa-cref-lifecycle-index-2030-reti,1007461,TIAA Investments,US87245M6084,bond,USD,
united states,Principal Lifetime 2030 Fund Class A,PTCAX,principal-lifetime-2030-a,1005921,Principal Funds,US74254U3095,bond,USD,
united states,Fiam Blend Target Date 2030 V,0P000170BJ,fiam-target-date-2030-share-class-v,1046830,Fidelity Institutional Asset Management,US31564N3834,bond,USD,
united states,Jpmorgan Smartretirement 2030 Fund Class R2,JSMZX,jpmorgan-smartretirement-2030-r2,1004005,JPMorgan,US4812A41468,bond,USD,
united states,Blackrock Lifepath Index 2030 Fund Investor A Shares,LINAX,blackrock-lifepath-index-2030-inv,1000413,BlackRock,US0669238224,bond,USD,
united states,Tiaa-cref Lifecycle Index 2030 Fund Premier Class,TLHPX,tiaa-cref-lifecycle-index-2030-prem,1007460,TIAA Investments,US87245M6738,bond,USD,
united states,T. Rowe Price Target 2030 Fund,TRRWX,t.-rowe-price-target-2030,1007207,T. Rowe Price,US74149P5237,bond,USD,
united states,Principal Lifetime 2030 Fund R-5 Class,PTCPX,principal-lifetime-2030-r5,1005926,Principal Funds,US74253M4235,bond,USD,
united states,Fiam Blend Target Date 2030 X,0P000170BK,fiam-target-date-2030-share-class-x,1046831,Fidelity Institutional Asset Management,US31564N4170,bond,USD,
united states,American Century Investments One Choice 2030 Portfolio A Class,ARCMX,american-century-one-choice-2030-a,999608,American Century Investments,US02507F6218,bond,USD,
united states,Jpmorgan Smartretirement Blend 2030 Fund Class R5,0P0000VU4X,jpmorgan-smartretirement-blend-203r,1048950,JPMorgan,US46636U4702,bond,USD,
united states,Wells Fargo Target 2030 Fund - Class R6,WFOOX,wells-fargo-dow-jones-target-2030-6,1008399,Wells Fargo Funds,US9499154097,bond,USD,
united states,American Century Investments One Choice 2030 Portfolio R Class,ARCRX,american-century-one-choice-2030-r,999611,American Century Investments,US02507F6390,bond,USD,
united states,Bnym Mellon Sl Smartpath Td2030 Fd,0P0000A4LP,bny-mellon-smartpath-target-2030,1074130,Mellon Investments Corporation,US58550A8696,bond,USD,
united states,John Hancock Funds Multi-index 2030 Lifetime Portfolio Class 1,JRTGX,jhancock-multi-index-2030-lifetime,1003700,John Hancock,US47804U7220,bond,USD,
united states,Blackrock Lifepath Dynamic 2030 Fund Investor A Shares,LPRDX,blackrock-lifepath-dyn-2030-invest,1000402,BlackRock,US0669228407,bond,USD,
united states,American Funds 2030 Target Date Retirement Fund Class C,CCETX,american-funds-2030-trgt-date-ret-c,999720,American Funds,US02631C7838,bond,USD,
united states,John Hancock Funds Ii Multimanager 2030 Lifetime Portfolio Class A,JLFAX,jhancock-multimanager-2030-lifetime,1003724,John Hancock,US47803M7882,bond,USD,
united states,Putnam Retirementready 2030 Fund Class A,PRRQX,putnam-retirementready-2030-a,1006528,Putnam,US7468598187,bond,USD,
united states,Wells Fargo Target 2030 Fund - Class A,STHRX,wells-fargo-dow-jones-target-2030-a,1008398,Wells Fargo Funds,US94975G1812,bond,USD,
united states,Mfs Lifetime 2030 Fund Class R4,MLTJX,mfs-lifetime-2030-r4,1004721,MFS,US55275E5805,bond,USD,
united states,American Funds 2030 Target Date Retirement Fund Class F-2,0P0000ZRXF,american-funds-2030-target-date-ret,1048000,American Funds,US02631C7671,bond,USD,
united states,Principal Lifetime 2030 Fund R-3 Class,PTCMX,principal-lifetime-2030-r3,1005924,Principal Funds,US74253M4490,bond,USD,
united states,Mfs Lifetime 2030 Fund Class R3,MLTHX,mfs-lifetime-2030-r3,1004720,MFS,US55275E5987,bond,USD,
united states,Nationwide Destination 2030 Fund Institutional Service Class,NWISX,nationwide-destination-2030-instl-s,1004920,Nationwide,US63867N6610,bond,USD,
united states,John Hancock Funds Multi-index 2035 Lifetime Portfolio Class R6,0P0000ZDN2,john-hancock-funds-multi-index-2035,1047080,John Hancock,US47804U6495,bond,USD,
united states,Fiam Blend Target Date 2020 Composite,0P00018TCT,fiam-target-date-2020-composite,1046818,Fidelity Institutional Asset Management,,bond,USD,
united states,Vanguard Target Retire 2020 Trust I,0P0000CNNM,the-vanguard-target-retire-2020-tr1,1049748,Vanguard,US92202V5912,bond,USD,
united states,Lazard Us Short Duration Fixed Income Portfolio Institutional Shares,UMNIX,lazard-us-short-duration-fixed-inc,1004132,Lazard,US52106N3843,bond,USD,
united states,American Funds Intermediate Bond Fund Of America Class R-2,RBOBX,american-funds-interm-bd-fd-of-r2,999936,American Funds,US4588098602,bond,USD,
united states,American Funds Short-term Bond Fund Of America Class F-1,ASBFX,american-funds-st-bd-fd-of-amer-f1,1000013,American Funds,US82524A4094,bond,USD,
united states,Madison High Quality Bond Fund Class Y,MIIBX,madison-high-quality-bond-y,1004344,Madison Funds,US5574925278,bond,USD,
united states,Vanguard Short-term Bond Index Fund Investor Shares,VBISX,vanguard-short-term-bond-index-inv,1007923,Vanguard,US9219372078,bond,USD,
united states,Guggenheim Limited Duration Fund C-class,0P0000ZN5X,guggenheim-limited-duration-fund-c,1046958,Guggenheim Investments,US40168W4915,bond,USD,
united states,Virtus Newfleet Low Duration Core Plus Bond Fund Class A,HIMZX,virtus-low-duration-income-a,1008023,Virtus,US92828W3464,bond,USD,
united states,Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class A,0P00009OXQ,morgan-stanley-institutional-fundda,1049166,Morgan Stanley,US6174403591,bond,USD,
united states,Hartford Short Duration Fund Class C,HSDCX,hartford-short-duration-c,1003115,Hartford Mutual Funds,US4166461727,bond,USD,
united states,Pimco Low Duration Fund Class R,PLDRX,pimco-low-duration-r,1005662,Pimco,US72200Q8693,bond,USD,
united states,Voya Short Duration High Quality Trust,0P0000A09R,voya-short-duration-high-quality,1075044,Voya Investment Management Co. LLC (US),,bond,USD,
united states,Pimco Low Duration Fund Administrative Class,PLDAX,pimco-low-duration-admin,1005653,Pimco,US6933907676,bond,USD,
united states,Columbia Limited Duration Credit Fund Institutional 2 Class,0P0000XD50,columbia-limited-duration-credit-f5,1048315,Columbia,US19766C4208,bond,USD,
united states,Fidelity Advisor Short-term Bond Fund Class M,FBNTX,fidelity-advisor-short-term-bond-t,1001974,Fidelity Investments,US31635V5883,bond,USD,
united states,Weitz Short Duration Income Fund Investor Class,WSHNX,weitz-short-duration-income-investo,1008335,Weitz,US94904P8648,bond,USD,
united states,Thornburg Limited Term Income Fund Class R3,THIRX,thornburg-limited-term-income-r3,1007325,Thornburg,US8852154835,bond,USD,
united states,Victory Incore Low Duration Bond Fund Class A,RLDAX,victory-incore-low-duration-bond-a,1007967,Victory,US92647K3905,bond,USD,
united states,American Funds Short-term Bond Fund Of America Class C,ASBCX,american-funds-st-bd-fd-of-amer-c,1000012,American Funds,US82524A3005,bond,USD,
united states,Cm Advisors Fixed Income Fund,0P00003B5B,cm-advisors-fixed-income-fund,1046631,CM Advisors,US1256772039,bond,USD,
united states,Massmutual Premier Short-duration Bond Fund Service Class,0P00002UKH,massmutual-premier-short-duration-s,1049037,MassMutual,US57629E3734,bond,USD,
united states,Voya Limited Maturity Bond Portfolio Class S,ILMBX,voya-limited-maturity-bond-port-s,1008140,Voya,US92914F8196,bond,USD,
united states,Pacific Funds Short Duration Income Fund Class I,0P0000U7QQ,pacific-funds-short-duration-incomi,1047366,Pacific Funds Series Trust,US69448A6073,bond,USD,
united states,Dfa Two-year Fixed Income Portfolio Institutional Class,DFCFX,lwas-dfa-two-year-fixed-income-ins,1004338,Dimensional Fund Advisors,US25434D8728,bond,USD,
united states,Thornburg Limited Term Income Fund Class R5,THRRX,thornburg-limited-term-income-r5,1007326,Thornburg,US8852168538,bond,USD,
united states,American Funds Intermediate Bond Fund Of America Class R-3,RBOCX,american-funds-interm-bd-fd-of-r3,999934,American Funds,US4588098529,bond,USD,
united states,Franklin Low Duration Total Return Fund Class C,FLDCX,franklin-low-duration-total-returnc,1002446,Franklin Templeton Investments,US3536125830,bond,USD,
united states,American Funds Intermediate Bond Fund Of America Class R-4,RBOEX,american-funds-interm-bd-fd-of-r4,999935,American Funds,US4588098453,bond,USD,
united states,Tiaa-cref Short-term Bond Fund Retirement Class,TISRX,tiaa-cref-short-term-bond-r,1007496,TIAA Investments,US8863158866,bond,USD,
united states,Principal Short-term Income Fund Class J,PSJIX,principal-short-term-income-j,1005999,Principal Funds,US74255L6056,bond,USD,
united states,Principal Variable Contracts Short-term Income Account Class 1,0P00003C2E,principal-variable-contracts-short1,1049466,Principal Funds,US7429694133,bond,USD,
united states,Mfs Limited Maturity Fund Class 529a,EALMX,mfs-limited-maturity-529a,1004730,MFS,US55272P5219,bond,USD,
united states,Payden/kravitz Cash Balance Plan Fund Si Class,PKBIX,payden-kravitz-cash-balance-plan-si,1005534,Paydenfunds,US70432R2004,bond,USD,
united states,City National Rochdale Corporate Bond Fund Class Servicing,CNCIX,city-national-rochdale-corp-bond-sv,1000738,City National Rochdale,US17800P5145,bond,USD,
united states,American Funds College Enrollment Fund Class 529-f-1,CENFX,americans-college-enrollment-529-f1,1074033,American Funds,US02629M5958,bond,USD,
united states,Ivy Limited-term Bond Fund Class N,ILMDX,ivy-limited-term-bond-r6,1003490,Ivy Funds,US46600A7818,bond,USD,
united states,Pgim Short Duration Multi-sector Bond Fund- Class A,0P0000ZPQJ,prudential-short-duration-multi-sea,1049481,Prudential Funds (PGIM Investments),US74440B8761,bond,USD,
united states,Delaware Vip Limited-term Diversified Income Series Standard Class,0P00003BK9,delaware-vip-limited-term-diversifi,1046708,Delaware Funds by Macquarie,US2464935632,bond,USD,
united states,American Funds Preservation Portfolio Class C,PPVCX,american-funds-preservation-port-c,999993,American Funds,US02630Y7783,bond,USD,
united states,Payden Strategic Income Fund Investor Class,PYSGX,payden-strategic-income-investor,1005532,Paydenfunds,US7043291688,bond,USD,
united states,Cavanal Hill Limited Duration Fund Institutional Class,AISTX,cavanal-hill-limited-duration-instl,1000717,Cavanal Hill funds,US14956P4063,bond,USD,
united states,Sa U.s. Fixed Income Fund Investor Class,SAUFX,sa-us-fixed-income,1006719,SA Funds,US78386T7919,bond,USD,
united states,American Funds Preservation Portfolio Class F-2,PPEFX,american-s-preservation-f-2,1074028,American Funds,US02630Y7528,bond,USD,
united states,Invesco Oppenheimer Limited-term Bond Fund Class C,OUSCX,oppenheimer-limited-term-bond-c,1005342,OppenheimerFunds,US6838102043,bond,USD,
united states,American Funds Intermediate Bond Fund Of America Class 529-f,CBOFX,american-funds-interm-bd-fd-of-529f,999938,American Funds,US4588098867,bond,USD,
united states,First Western Short Duration Bond Fund,FWSBX,first-western-short-duration-bond,1002332,First Western Capital Mgt,US33750W2017,bond,USD,
united states,Christian Bros Cuit Opportunistic Bond A,0P00015Y33,christian-bros-cuit-opportunistic-a,1048222,Christian Brothers Inv Srvc Inc,,bond,USD,
united states,Dws Short Duration Fund - Class C,PPLCX,deutsche-short-duration-c,1001255,Deutsche Asset Management,US25155T5939,bond,USD,
united states,Tiaa-cref Short-term Bond Index Fund Institutional Class,TNSHX,tiaa-cref-short-term-bond-index-ins,1007494,TIAA Investments,US87245R4332,bond,USD,
united states,Principal Short-term Income Fund Class C,STCCX,principal-short-term-income-c,1005997,Principal Funds,US74254V5545,bond,USD,
united states,Federated Short-intermediate Total Return Bond Fund Class A,FGCAX,federated-short-intermed-tr-bond-a,1074287,Federated,US31420B8708,bond,USD,
united states,American Funds Preservation Portfolio Class R-6,RPPGX,american-s-preservation-r-6,1074030,American Funds,US02630Y6389,bond,USD,
united states,William Blair Income Fund Class N,WBRRX,william-blair-income-fund-class-n,1075094,William Blair,US0930012044,bond,USD,
united states,American Century Short Duration Fund R5 Class,0P00006B1M,american-century-short-duration-fun,1046438,American Century Investments,US0249324288,bond,USD,
united states,Lord Abbett Short Duration Income Fund Class R2,0P00009N2I,lord-abbett-short-duration-incomer2,1047131,Lord Abbett,US5439164568,bond,USD,
united states,Principal Short-term Income Fund R-5 Class,0P0000O4BC,principal-short-term-income-fund-r,1047441,Principal Funds,US74255L5066,bond,USD,
united states,Eventide Limited-term Bond Fund Class A,0P0000MQUR,epiphany-ffv-strategic-income-fund,1046771,Epiphany Funds,US29427N8065,bond,USD,
united states,Transamerica High Quality Bond - Ctf,0P0000W8JV,transamerica-high-quality-bond-ctf,1047721,Fidelity Trust Ltd,US89347A1025,bond,USD,
united states,Federated Short-intermediate Total Return Bond Fund Service Class,FGCSX,federated-short-intermed-tr-bond,1074286,Federated,US31420B5084,bond,USD,
united states,Kinetics Alternative Income Fund Institutional Class,0P000089DD,kinetics-alternative-income-fund-in,1047104,Kinetics,US4946136805,bond,USD,
united states,Hartford Short Duration Fund Class Y,0P000037H1,hartford-short-duration-fund-classy,1048691,Hartford Mutual Funds,US4166488225,bond,USD,
united states,Hartford Short Duration Fund Class R4,0P0000TRS5,hartford-short-duration-fund-class4,1048689,Hartford Mutual Funds,US41664R8613,bond,USD,
united states,Thornburg Limited Term Income Fund Class R4,0P00011U86,thornburg-limited-term-income-fund,1047678,Thornburg,US8852167621,bond,USD,
united states,Holbrook Income Fund Investor Class,HOBEX,holbrook-income-fund-investor-class,1091208,Holbrook Holdings,US90213U2226,bond,USD,
united states,Kinetics Alternative Income Fund No Load Class,0P000089DB,kinetics-alternative-income-fund-no,1047105,Kinetics,US4946137225,bond,USD,
united states,American Funds Preservation Portfolio Class R-5,RPPFX,american-s-preservation-r-5,1074029,American Funds,US02630Y6462,bond,USD,
united states,Hartford Short Duration Fund Class R5,0P0000TRS6,hartford-short-duration-fund-class5,1048690,Hartford Mutual Funds,US41664R8530,bond,USD,
united states,Kinetics Alternative Income Fund Advisor Class A,0P000089D9,kinetics-alternative-income-fund-ad,1047103,Kinetics,US4946137142,bond,USD,
united states,Kinetics Alternative Income Fund Advisor Class C,KWICX,kinetics-alternative-inc-advisor-c,1074573,Kinetics,US4946136987,bond,USD,
united states,Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class L,0P0000VOQX,morgan-stanley-institutional-funddl,1049167,Morgan Stanley,US6174552090,bond,USD,
united states,Invesco Short Term Bond Fund R5 Class,0P000037SC,invesco-short-term-bond-fund-r5-cla,1047036,Invesco,US00142C4179,bond,USD,
united states,T. Rowe Price Short-term Bond Fund Advisor Class,PASHX,t.-rowe-price-short-term-bond-advis,1007194,T. Rowe Price,US77957P2048,bond,USD,
united states,Bny Mellon Short Term Income Fund Class D,DSTIX,dreyfus-short-term-income-d,1001462,Dreyfus,US2619671033,bond,USD,
united states,Jpmorgan Short Duration Bond Fund Class C,OSTCX,jpmorgan-short-duration-bond-c,1003966,JPMorgan,US4812C13224,bond,USD,
united states,Massmutual Premier Short-duration Bond Fund Administrative Class,0P00002USG,massmutual-premier-short-duration-a,1049036,MassMutual,US57629E3817,bond,USD,
united states,Goldman Sachs Short Duration Income Fund Institutional Class,GDFIX,goldman-sachs-short-duration-inc-in,1002756,Goldman Sachs,US38145L6204,bond,USD,
united states,Columbia Limited Duration Credit Fund Advisor Class,0P0000XO3R,columbia-limited-duration-credit-f4,1048314,Columbia,US19766C2970,bond,USD,
united states,Rbc Short Duration Fixed Income Fund Class I,0P0000ZRO2,rbc-short-duration-fixed-income-fun,1047528,RBC Global Asset Management.,US74926P2746,bond,USD,
united states,Janus Henderson Short-term Bond Fund Class A,JSHAX,janus-short-term-bond-a,1003603,Janus Henderson,US4710232673,bond,USD,
united states,Delaware Limited-term Diversified Income Fund Class C,DTICX,delaware-limited-term-diversified-c,1001149,Delaware Funds by Macquarie,US2459127047,bond,USD,
united states,Calvert Short Duration Income Fund Class C,CDICX,calvert-short-duration-income-c,1000674,Calvert Investments,US13161T3023,bond,USD,
united states,American Funds Intermediate Bond Fund Of America Class C,IBFCX,american-funds-interm-bd-fd-of-c,999937,American Funds,US4588093082,bond,USD,
united states,Fidelity Advisor Limited Term Bond Fund Class C,FNBCX,fidelity-advisor-limited-term-bondc,1001933,Fidelity Investments,US3158098893,bond,USD,
united states,Mfs Limited Maturity Fund Class C,MQLCX,mfs-limited-maturity-c,1004732,MFS,US55272P8023,bond,USD,
united states,Wilmington Short-term Bond Fund Institutional Class,MVSTX,wilmington-short-term-bond-instl,1008633,Wilmington Funds,US97181C5976,bond,USD,
united states,Victory Incore Low Duration Bond Fund Class C,RLDCX,victory-incore-low-duration-bond-c,1007968,Victory,US92647K3822,bond,USD,
united states,Leader Capital Leader Short Duration Bond Fund Institutional Class,LCCIX,leader-short-term-bond-instl,1004134,LEADER,US66537T2244,bond,USD,
united states,Wells Fargo Short Duration Government Bond Fund - Class R6,MSDRX,wells-fargo-short-duration-govt-bd6,1008477,Wells Fargo Funds,US94987W7781,bond,USD,
united states,Leader Capital Leader Short Duration Bond Fund Investor Class,LCCMX,leader-short-term-bond-inv,1004135,LEADER,US66537T2327,bond,USD,
united states,William Blair Income Fund Class I,0P00002YEA,william-blair-income-fund-class-i,1047891,William Blair,US0930016839,bond,USD,
united states,Ivy Limited-term Bond Fund Class C,WLBCX,ivy-limited-term-bond-c,1003488,Ivy Funds,US4660008669,bond,USD,
united states,Wells Fargo Short Duration Government Bond Fund - Class Admin,MNSGX,wells-fargo-short-duration-govt-bda,1008478,Wells Fargo Funds,US94975J5406,bond,USD,
united states,American Funds Intermediate Bond Fund Of America Class R-5,0P000034V8,american-funds-intermediate-bond-fu,1046445,American Funds,US4588098370,bond,USD,
united states,Mml Short-duration Bond Fund Service Class I,0P0000N4SD,mml-short-duration-bond-fund-servic,1047221,MassMutual,US55312G7473,bond,USD,
united states,Fidelity Advisor Short-term Bond Fund Class C,FANCX,fidelity-advisor-short-term-bond-c,1001972,Fidelity Investments,US31635V5701,bond,USD,
united states,Pioneer Short Term Income Fund Class C,PSHCX,pioneer-short-term-income-c,1005805,Pioneer Investments,US72387U3032,bond,USD,
united states,Short Duration Fund Cl 0,0P0000IMIY,short-duration-fund-cl-0,1047612,Wilmington Trust RISC,US90263X6058,bond,USD,
united states,Delaware Limited-term Diversified Income Fund Class A,DTRIX,delaware-limited-term-diversified-a,1001147,Delaware Funds by Macquarie,US2459123087,bond,USD,
united states,Invesco Short Term Bond Fund Class C,STBCX,invesco-short-term-bond-c,1003397,Invesco,US00142C6729,bond,USD,
united states,Invesco Short Term Bond Fund Class Y,STBYX,invesco-short-term-bond-y,1003399,Invesco,US00142C1365,bond,USD,
united states,Northern Short Bond Fund,BSBAX,northern-short-bond,1005091,Northern Funds,US6651623687,bond,USD,
united states,Invesco Oppenheimer Limited-term Bond Fund Class R6,OUSIX,oppenheimer-limited-term-bond-i,1005340,OppenheimerFunds,US6838106002,bond,USD,
united states,Janus Henderson Short-term Bond Fund Class I,JSHIX,janus-short-term-bond-i,1003605,Janus Henderson,US4710232426,bond,USD,
united states,Pimco Low Duration Ii Fund Institutional Class,PLDTX,pimco-low-duration-ii-instl,1005657,Pimco,US6933907916,bond,USD,
united states,Ivy Limited-term Bond Fund Class A,WLTAX,ivy-limited-term-bond-a,1003487,Ivy Funds,US4660008826,bond,USD,
united states,Thornburg Limited Term Income Fund Class C,THICX,thornburg-limited-term-income-c,1007323,Thornburg,US8852157648,bond,USD,
united states,Lord Abbett Short Duration Income Fund Class R3,LDLRX,lord-abbett-short-duration-income-3,1004317,Lord Abbett,US5439164493,bond,USD,
united states,Federated Short-term Income Fund Service Shares,FSTIX,federated-short-term-income-instl,1001762,Federated,US31420C2098,bond,USD,
united states,Virtus Newfleet Low Duration Core Plus Bond Fund Class I,HIBIX,virtus-low-duration-income-i,1008024,Virtus,US92828W3209,bond,USD,
united states,Fidelity Advisor Short-term Bond Fund Class I,FBNIX,fidelity-advisor-short-term-bond-i,1001973,Fidelity Investments,US31635V5628,bond,USD,
united states,New Covenant Income Fund,NCICX,new-covenant-income,1005051,New Covenant,US6436422009,bond,USD,
united states,Christian Bros Cuit Opportunistic Bond B,0P00015Y34,christian-bros-cuit-opportunistic-b,1048223,Christian Brothers Inv Srvc Inc,,bond,USD,
united states,Transamerica Short-term Bond Fund Class C,ITACX,transamerica-short-term-bond-c,1007632,Transamerica,US8939626219,bond,USD,
united states,Frost Low Duration Bond Fund Class Institutional,FILDX,frost-low-duration-bond-inst,1002555,Frost Funds,US00766Y8286,bond,USD,
united states,Russell Investments Short Duration Bond Fund Class S,RFBSX,russell-short-duration-bond-s,1006678,Russell,US7824935065,bond,USD,
united states,Principal Short-term Income Fund Class A,SRHQX,principal-short-term-income-a,1005996,Principal Funds,US74254V5628,bond,USD,
united states,Pioneer Short Term Income Fund Class Y,PSHYX,pioneer-short-term-income-y,1005806,Pioneer Investments,US72387U4022,bond,USD,
united states,Transamerica Short-term Bond Fund Class I2,0P00003B1T,transamerica-short-term-bond-fund-c,1047737,Transamerica,US8939612920,bond,USD,
united states,Thrivent Limited Maturity Bond Fund Class A,LBLAX,thrivent-limited-maturity-bond-a,1007355,Thrivent,US8858824159,bond,USD,
united states,Federated Short-intermediate Total Return Bond Fund Institutional Shares,FGCIX,federated-short-interm-ttl-ret-bd-i,1001761,Federated,US31420B6074,bond,USD,
united states,Jpmorgan Limited Duration Bond Fund Class I,HLGFX,jpmorgan-limited-duration-bd-sel,1003935,JPMorgan,US4812C14479,bond,USD,
united states,Hartford Short Duration Fund Class I,HSDIX,hartford-short-duration-i,1003116,Hartford Mutual Funds,US41664M8139,bond,USD,
united states,Fidelity Advisor Limited Term Bond Fund Class A,FDIAX,fidelity-advisor-limited-term-bonda,1001931,Fidelity Investments,US3158098067,bond,USD,
united states,American Funds Short-term Bond Fund Of America Class 529-a,CAAFX,american-funds-st-bd-fd-of-amer-529,1000010,American Funds,US82524A8392,bond,USD,
united states,Putnam Short Duration Bond Fund Class A,PARTX,putnam-absolute-return-100-a,1006130,Putnam,US7467644487,bond,USD,
united states,Mutual Of America Mid-term Bond Fund,0P00003BZS,mutual-of-america-mid-term-bond-fun,1047245,Mutual of America,US62823V1715,bond,USD,
united states,Mfs Limited Maturity Fund Class A,MQLFX,mfs-limited-maturity-a,1004731,MFS,US55272P1093,bond,USD,
united states,Invesco Short Term Bond Fund Class R6,ISTFX,invesco-short-term-bond-r6,1003398,Invesco,US0014215778,bond,USD,
united states,Thornburg Limited Term Income Fund Class A,THIFX,thornburg-limited-term-income-a,1007322,Thornburg,US8852155097,bond,USD,
united states,Hartford Short Duration Fund Class A,HSDAX,hartford-short-duration-a,1003114,Hartford Mutual Funds,US4166461982,bond,USD,
united states,Ivy Limited-term Bond Fund Class I,ILTIX,ivy-limited-term-bond-i,1003489,Ivy Funds,US4660014014,bond,USD,
united states,Invesco Short Term Bond Fund Class A,STBAX,invesco-short-term-bond-a,1003396,Invesco,US00142C4336,bond,USD,
united states,Mfs Limited Maturity Fund Class R6,MQLKX,mfs-limited-maturity-r6,1004734,MFS,US55274K8018,bond,USD,
united states,Virtus Newfleet Multi-sector Short Term Bond Fund Class C,PSTCX,virtus-multi-sector-s-t-bd-c,1008029,Virtus,US92828R6282,bond,USD,
united states,Guggenheim Limited Duration Fund A-class,GILDX,guggenheim-limited-duration-a,1002886,Guggenheim Investments,US40168W5177,bond,USD,
united states,Homestead Funds Short-term Bond Fund,HOSBX,homestead-short-term-bond,1003195,Homestead,US4377693001,bond,USD,
united states,Dws Short Duration Fund - Class S,DBPIX,deutsche-short-duration-s,1001256,Deutsche Asset Management,US25155T5855,bond,USD,
united states,Western Asset Short-term Bond Fund Class Is,LWSTX,western-asset-short-term-bond-is,1008582,Legg Mason,US52468A7312,bond,USD,
united states,Metropolitan West Low Duration Bond Fund Class M,MWLDX,metropolitan-west-low-duration-bond,1004603,Metropolitan West Funds,US5929052026,bond,USD,
united states,Frost Total Return Bond Fund Investor Class,FATRX,frost-total-return-bond-investor,1002558,Frost Funds,US00766Y6793,bond,USD,
united states,Fidelity Advisor Limited Term Bond Fund Class I,EFIPX,fidelity-advisor-limited-term-bondi,1001930,Fidelity Investments,US3158091039,bond,USD,
united states,Blackrock Low Duration Bond Portfolio Class K,CLDBX,blackrock-low-duration-bond-k,1000427,BlackRock,US0919282345,bond,USD,
united states,Janus Henderson Short-term Bond Fund Class T,JASBX,janus-short-term-bond-t,1003606,Janus Henderson,US4710238878,bond,USD,
united states,Invesco Oppenheimer Limited-term Bond Fund Class Y,OUSYX,oppenheimer-limited-term-bond-y,1005343,OppenheimerFunds,US6838104023,bond,USD,
united states,American Funds Intermediate Bond Fund Of America Class 529-a,CBOAX,american-funds-interm-bd-fd-of-529a,999932,American Funds,US4588095061,bond,USD,
united states,American Funds Short-term Bond Fund Of America Class F-2,SBFFX,american-funds-st-bd-fd-of-amer-f2,1000014,American Funds,US82524A8210,bond,USD,
united states,Wells Fargo Short Duration Government Bond Fund - Class Inst,WSGIX,wells-fargo-short-duration-govt-bd,1008476,Wells Fargo Funds,US9499175951,bond,USD,
united states,Fl Florida 529 Savings Plan Fixed Income Fund,0P0000O7G0,fl-florida-529-savings-plan-fixed-i,1046905,Florida Prepaid College Board,,bond,USD,
united states,Delaware Limited-term Diversified Income Fund Institutional Class,DTINX,delaware-limited-term-diversified-i,1001148,Delaware Funds by Macquarie,US2459125066,bond,USD,
united states,Jpmorgan Short Duration Bond Fund Class A,OGLVX,jpmorgan-short-duration-bond-a,1003965,JPMorgan,US4812C13067,bond,USD,
united states,Pioneer Short Term Income Fund Class A,STABX,pioneer-short-term-income-a,1005804,Pioneer Investments,US72387U1051,bond,USD,
united states,Baird Short-term Bond Fund Investor Class,BSBSX,baird-short-term-bond-investor,1000257,Baird,US0570717308,bond,USD,
united states,Nationwide Loomis Short Term Bond Fund Class R6,NWJUX,nationwide-highmark-short-term-bd-i,1004932,Nationwide,US63868C8212,bond,USD,
united states,Columbia Limited Duration Credit Fund Class A,ALDAX,columbia-limited-duration-credit-a,1000965,Columbia,US19763T4590,bond,USD,
united states,Mml Short-duration Bond Fund Class Ii,0P0000N4SC,mml-short-duration-bond-fund-class,1047220,MassMutual,US55312G7549,bond,USD,
united states,Fidelity Advisor Short-term Bond Fund Class A,FBNAX,fidelity-advisor-short-term-bond-a,1001971,Fidelity Investments,US31635V5966,bond,USD,
united states,Pimco Low Duration Fund Class C,PTLCX,pimco-low-duration-c,1005654,Pimco,US6933903873,bond,USD,
united states,Wells Fargo Short-term Bond Fund - Class A,SSTVX,wells-fargo-short-term-bond-a,1008479,Wells Fargo Funds,US9499176371,bond,USD,
united states,Jpmorgan Limited Duration Bond Fund Class A,ONUAX,jpmorgan-limited-duration-bond-a,1003936,JPMorgan,US4812C14131,bond,USD,
united states,Victory Incore Low Duration Bond Fund Class Y,RSDYX,victory-incore-low-duration-bond-y,1007969,Victory,US92647K3665,bond,USD,
united states,Fidelity Advisor Limited Term Bond Fund Class M,FTBRX,fidelity-advisor-limited-term-bondt,1001932,Fidelity Investments,US3158092029,bond,USD,
united states,Columbia Limited Duration Credit Fund Institutional Class,CLDZX,columbia-limited-duration-credit-z,1000967,Columbia,US19763T3840,bond,USD,
united states,Barings Active Short Duration Bond Fund Class A,BXDAX,barings-active-short-duration-bon-a,1000262,Barings Funds,US06759W6387,bond,USD,
united states,Massmutual Premier Short-duration Bond Fund Class R5,MSTDX,massmutual-premier-short-duration-b,1004505,MassMutual,US57629E3577,bond,USD,
united states,Jpmorgan Short Duration Core Plus Fund Class I,JSDSX,jpmorgan-short-duration-high-yield,1003969,JPMorgan,US46637K4554,bond,USD,
united states,Johnson Institutional Short Duration Bond Fund,JIBDX,johnson-institutional-short-duratio,1003815,Johnson Mutual Funds,US4791646007,bond,USD,
united states,Blackrock Low Duration Bond Portfolio Investor C Shares,BLDCX,blackrock-low-duration-bond-inv-c,1000426,BlackRock,US0919282428,bond,USD,
united states,Russell Investments Short Duration Bond Fund Class Y,RSBYX,russell-short-duration-bond-y,1006679,Russell,US7824944216,bond,USD,
united states,American Funds Intermediate Bond Fund Of America Class F-1,IBFFX,american-funds-interm-bd-fd-of-f1,999933,American Funds,US4588094072,bond,USD,
united states,Azzad Wise Capital Fund,WISEX,azzad-wise-capital,1000232,Azzad Fund,US0550603056,bond,USD,
united states,Pgim Short-term Corporate Bond Fund- Class R,JDTRX,prudential-short-term-corporate-bdr,1006126,Prudential Funds (PGIM Investments),US74441R4092,bond,USD,
united states,Morgan Stanley Institutional Fund Trust Short Duration Income Portfolio Class I,MPLDX,morgan-stanley-inst-short-dur-inc-i,1004885,Morgan Stanley,US6174408624,bond,USD,
united states,Diamond Hill Short Duration Total Return Fund Class Y,DHEYX,diamond-hill-short-duration-total-r,1001344,Diamond Hill Funds,US25264S5367,bond,USD,
united states,Janus Henderson Short-term Bond Fund Class D,JNSTX,janus-short-term-bond-d,1003604,Janus Henderson,US47103E7426,bond,USD,
united states,Tributary Short/intermediate Bond Fund Class Institutional Plus,FOSPX,tributary-shrt-interm-bond-instl-pl,1007643,Tributary Funds,US89609H1005,bond,USD,
united states,Calvert Short Duration Income Fund Class A,CSDAX,calvert-short-duration-income-a,1000673,Calvert Investments,US13161T1043,bond,USD,
united states,Ab Taxable Multi-sector Income Shares,CSHTX,ab-taxable-multi-sector-income,999315,AllianceBernstein,US01879V3050,bond,USD,
united states,Franklin Low Duration Total Return Fund Advisor Class,FLDZX,franklin-low-duration-total-return,1002445,Franklin Templeton Investments,US3536126176,bond,USD,
united states,Guidestone Funds Low-duration Bond Fund Investor Class,GLDZX,guidestone-funds-low-duration-bond,1002941,GuideStone Funds,US40171W7442,bond,USD,
united states,Bmo Short Term Income Advisor Fund Class I,MSIFX,bmo-short-term-income-i,1000524,BMO Funds,US09658L5701,bond,USD,
united states,Angel Oak Financials Income Fund Institutional Class,ANFIX,angel-oak-flexible-income-instituti,1000102,Angel Oak,US03463K2087,bond,USD,
united states,Ab Short Duration Plus Portfolio,SNSDX,ab-short-duration-r,999306,AllianceBernstein,US0855682029,bond,USD,
united states,Wells Fargo Short-term Bond Fund - Class Inst,SSHIX,wells-fargo-short-term-bond-inst,1008480,Wells Fargo Funds,US9499176520,bond,USD,
united states,Dws Short Duration Fund - Class A,PPIAX,deutsche-short-duration-a,1001254,Deutsche Asset Management,US25155T6275,bond,USD,
united states,Columbia Short Term Bond Fund Class A,NSTRX,columbia-short-term-bond-a,1001010,Columbia,US19765H3966,bond,USD,
united states,Mfs Limited Maturity Fund Class I,MQLIX,mfs-limited-maturity-i,1004733,MFS,US55272P8692,bond,USD,
united states,Great-west Short Duration Bond Fund Institutional Class,MXXJX,great-west-short-duration-bond-inst,1002862,Great-West Funds,US39137E3190,bond,USD,
united states,Columbia Short Term Bond Fund Institutional Class,NSTMX,columbia-short-term-bond-z,1001012,Columbia,US19765H3628,bond,USD,
united states,American Funds College Enrollment Fund Class 529-c,CENCX,american-funds-college-enrollment-c,999856,American Funds,US02629M6295,bond,USD,
united states,Massmutual Premier Short-duration Bond Fund Class I,MSTZX,massmutual-premier-short-duration,1004504,MassMutual,US57629H3681,bond,USD,
united states,American Century Short Duration Fund Investor Class,ACSNX,american-century-short-duration-inv,999652,American Century Investments,US0249324361,bond,USD,
united states,Voya Limited Maturity Bond Portfolio Class I,ILBPX,voya-limited-maturity-bond-port-i,1008139,Voya,US92914F7933,bond,USD,
united states,Virtus Newfleet Multi-sector Short Term Bond Fund Class C1,PMSTX,virtus-multi-sector-s-t-bd-t,1008031,Virtus,US92828R5946,bond,USD,
united states,Pimco Low Duration Esg Fund Institutional Class,PLDIX,pimco-low-duration-esg-institutiona,1005656,Pimco,US6933908583,bond,USD,
united states,Tiaa-cref Short-term Bond Fund Retail Class,TCTRX,tiaa-cref-short-term-bond-retail,1007497,TIAA Investments,US8863157041,bond,USD,
united states,Pimco Low Duration Income Fund Class C,PFNCX,pimco-low-duration-income-c,1005659,Pimco,US7220051541,bond,USD,
united states,Columbia Limited Duration Credit Fund Institutional 3 Class,0P0000YA8A,columbia-limited-duration-credit-fy,1048316,Columbia,US19766C2715,bond,USD,
united states,Ny New York's 529 Program Direct Bond Market Index Portfolio,0P0000O6R3,ny-new-yorks-529-program-direct-bon,1047320,"Upromise Investments, Inc.",,bond,USD,
united states,Nv Vanguard 529 College Savings Plan Vanguard Total Bond Market Index Portfolio,0P0000O75Y,nv-vanguard-529-college-savings-plb,1049294,"Upromise Investments, Inc.",,bond,USD,
united states,Mo Most Missouri's 529 Vanguard Income Portfolio,0P0000O60N,mo-most-missouris-529-vanguard-inco,1047224,"Upromise Investments, Inc.",,bond,USD,
united states,Mutual Of America 2010 Retirement Fund,0P00008O9L,mutual-of-america-2010-retirement-f,1047229,Mutual of America,,bond,USD,
united states,American Funds 2010 Target Date Retirement Fund Class F-2,0P0000ZRWZ,american-funds-2010-target-date-ret,1046441,American Funds,US02631C4033,bond,USD,
united states,Wells Fargo Target 2010 Fund - Class R6,WFOAX,wells-fargo-dow-jones-target-2010-r,1008387,Wells Fargo Funds,US9499152018,bond,USD,
united states,American Funds 2010 Target Date Retirement Fund Class F-1,FAATX,americans-2010-target-retirement-f1,1074032,American Funds,US02631C3043,bond,USD,
united states,Fiam Blend Target Date 2010 V,0P000170B3,fiam-target-date-2010-share-class-v,1046802,Fidelity Institutional Asset Management,US31564N1440,bond,USD,
united states,John Hancock Funds Ii Multimanager 2010 Lifetime Portfolio Class R6,JLAIX,jhs-ii-multimanager-2010-lifetimer6,1074537,John Hancock,US41015K6727,bond,USD,
united states,John Hancock Funds Multi-index 2010 Lifetime Portfolio Class R6,0P0000ZDLX,john-hancock-funds-multi-index-2010,1047076,John Hancock,US47804U8624,bond,USD,
united states,Fidelity Managed Retirement 2005 Fund,0P00009DCR,fidelity-managed-retirement-2005-fu,1046884,Fidelity Investments,US31617K4519,bond,USD,
united states,Fidelity Advisor Managed Retirement 2005 Fund Class I,0P00009DCV,fidelity-advisor-managed-retiremeni,1048510,Fidelity Investments,US31617K4105,bond,USD,
united states,Fidelity Advisor Managed Retirement 2005 Fund Class A,0P00009DCS,fidelity-advisor-managed-retiremena,1048509,Fidelity Investments,US31617K4444,bond,USD,
united states,Vanguard Target Retirement 2015 Fund Investor Shares,VTXVX,vanguard-target-retirement-2015-inv,998221,Vanguard,US92202E3009,bond,USD,
united states,Vanguard Institutional Target Retirement 2015 Fund Institutional Shares,VITVX,vanguard-instl-trgt-retire-2015-ins,998824,Vanguard,US92202E8131,bond,USD,
united states,T. Rowe Price Retirement 2015 Fund,TRRGX,t.-rowe-price-retirement-2015,998746,T. Rowe Price,US74149P7969,bond,USD,
united states,Fidelity Freedom 2015 Fund,FFVFX,fidelity-freedom-2015,1002061,Fidelity Investments,US3157926714,bond,USD,
united states,Vanguard Target Retire Trust Plus 2015,0P0000V6WT,vanguard-target-retire-trust-plus15,1049849,Vanguard,US92202V4352,bond,USD,
united states,American Funds 2015 Target Date Retirement Fund Class R-6,RFJTX,american-funds-2015-trgt-date-retr6,999690,American Funds,US02630T2906,bond,USD,
united states,Vanguard Target Retire 2015 Trust Ii,0P0000Q5P2,the-vanguard-target-retire-2015-tr2,1049747,Vanguard,US92202V7249,bond,USD,
united states,Vanguard Target Retire 2015 Trust I,0P0000CNNL,the-vanguard-target-retire-2015-tr1,1049746,Vanguard,US92202V6175,bond,USD,
united states,T. Rowe Price Retirement I 2015 Fund I Class,TRFGX,t.-rowe-price-retirement-i-2015-i,1007181,T. Rowe Price,US8727973039,bond,USD,
united states,Fiam Blend Target Date 2015 Composite,0P00018TCU,fiam-target-date-2015-composite,1046811,Fidelity Institutional Asset Management,,bond,USD,
united states,Tiaa-cref Lifecycle 2015 Fund Institutional Class,TCNIX,tiaa-cref-lifecycle-2015-institutio,1007424,TIAA Investments,US8863156548,bond,USD,
united states,John Hancock Funds Multi-index 2010 Lifetime Portfolio Class 1,JRLDX,jh-multi-2010-lifetime-1,1074521,John Hancock,US47804U8053,bond,USD,
united states,American Funds 2015 Target Date Retirement Fund Class A,AABTX,american-funds-2015-trgt-date-ret-a,999691,American Funds,US02630T7046,bond,USD,
united states,Fiam Blend Target Date 2010 X,0P000170B4,fiam-target-date-2010-share-class-x,1046803,Fidelity Institutional Asset Management,US31564N1697,bond,USD,
united states,Fiam Blend Target Date 2010 Q,0P00018EHA,fiam-target-date-2010-q,1046805,Fidelity Institutional Asset Management,US30257Q6127,bond,USD,
united states,Principal Lifetime 2010 Fund Institutional Class,PTTIX,principal-lifetime-2010-institution,1005907,Principal Funds,US74253M5489,bond,USD,
united states,Tiaa-cref Lifecycle Index 2010 Fund Institutional Class,TLTIX,tiaa-cref-lifecycle-index-2010-inst,1007450,TIAA Investments,US87245M8304,bond,USD,
united states,Tiaa-cref Lifecycle 2010 Fund Retirement Class,TCLEX,tiaa-cref-lifecycle-2010-retirement,1007423,TIAA Investments,US87244W4583,bond,USD,
united states,Fidelity Freedom Index 2010 Fund Institutional Premium Class,FFWTX,fidelity-freedom-index-2010-instl,1002067,Fidelity Investments,US3157936614,bond,USD,
united states,Fidelity Freedom Index 2010 Fund Investor Class,FKIFX,fidelity-freedom-index-2010-invest,1002068,Fidelity Investments,US3157933074,bond,USD,
united states,American Funds 2010 Target Date Retirement Fund Class R-4,RDATX,american-funds-2010-trgt-date-retr4,999686,American Funds,US02630T5065,bond,USD,
united states,T. Rowe Price Retirement 2010 Fund Advisor Class,PARAX,t.-rowe-price-retirement-2010-advis,1007154,T. Rowe Price,US74149P8611,bond,USD,
united states,American Funds 2010 Target Date Retirement Fund Class R-3,RCATX,american-funds-2010-trgt-date-retr3,999687,American Funds,US02630T4076,bond,USD,
united states,Principal Lifetime 2010 Fund Class J,PTAJX,principal-lifetime-2010-j,1005908,Principal Funds,US74253M5307,bond,USD,
united states,Fidelity Advisor Freedom 2010 Fund Class A,FACFX,fidelity-advisor-freedom-2010-a,1001846,Fidelity Investments,US3157927050,bond,USD,
united states,T. Rowe Price Retirement 2010 Fund Class R,RRTAX,t.-rowe-price-retirement-2010-r,1007155,T. Rowe Price,US74149P6060,bond,USD,
united states,John Hancock Funds Ii Multimanager 2010 Lifetime Portfolio Class 1,JLAOX,jhancock-multimanager-2010-lifetime,1003716,John Hancock,US41015E6501,bond,USD,
united states,Fidelity Advisor Freedom 2010 Fund Class I,FCIFX,fidelity-advisor-freedom-2010-i,1001847,Fidelity Investments,US3157928611,bond,USD,
united states,American Funds 2010 Target Date Retirement Fund Class R-2,RBATX,american-funds-2010-trgt-date-retr2,999689,American Funds,US02630T3086,bond,USD,
united states,American Funds 2010 Target Date Retirement Fund Class R-5,REATX,american-funds-2010-trgt-date-retr5,999688,American Funds,US02630T6055,bond,USD,
united states,Tiaa-cref Lifecycle 2010 Fund Premier Class,TCTPX,tiaa-cref-lifecycle-2010-premier,1007422,TIAA Investments,US87245M4345,bond,USD,
united states,Fidelity Advisor Freedom 2005 Fund Class A,FFAVX,fidelity-advisor-freedom-2005-a,1001845,Fidelity Investments,US3157926482,bond,USD,
united states,Tiaa-cref Lifecycle Index 2010 Fund Retirement Class,0P0000KLBR,tiaa-cref-lifecycle-index-2010-funr,1049771,TIAA Investments,US87245M2026,bond,USD,
united states,Fidelity Advisor Freedom 2010 Fund Class M,FCFTX,fidelity-advisor-freedom-2010-t,1001848,Fidelity Investments,US3157928793,bond,USD,
united states,T. Rowe Price Retirement 2005 Fund Advisor Class,PARGX,t.-rowe-price-retirement-2005-advis,1007152,T. Rowe Price,US74149P7134,bond,USD,
united states,Fiam Blend Target Date 2010 R,0P00018EGX,fiam-target-date-2010-r,1046806,Fidelity Institutional Asset Management,US30257Q6200,bond,USD,
united states,Tiaa-cref Lifecycle Index 2010 Fund Premier Class,0P0000KLBQ,tiaa-cref-lifecycle-index-2010-funp,1049770,TIAA Investments,US87245M7231,bond,USD,
united states,American Funds 2010 Target Date Retirement Fund Class A,AAATX,american-funds-2010-trgt-date-ret-a,999685,American Funds,US02630T1007,bond,USD,
united states,Fidelity Freedom Index 2015 Fund Investor Class,FLIFX,fidelity-freedom-index-2015-invest,1002070,Fidelity Investments,US3157934064,bond,USD,
united states,Fidelity Freedom Index 2015 Fund Institutional Premium Class,FIWFX,fidelity-freedom-index-2015-instl,1002069,Fidelity Investments,US3157936531,bond,USD,
united states,Schwab Target 2015 Fund,SWGRX,schwab-target-2015,1006762,Schwab Funds,US8085092695,bond,USD,
united states,Great-west Lifetime 2015 Fund Investor Class,MXLYX,great-west-lifetime-2015-t,1002816,Great-West Funds,US39137C5601,bond,USD,
united states,Great-west Lifetime Conservative 2015 Fund Service Class,MXLUX,great-west-lifetime-cnsrv-2015-t1,1002827,Great-West Funds,US39137C5940,bond,USD,
united states,American Funds 2015 Target Date Retirement Fund Class F-2,0P0000ZRX3,american-funds-2015-target-date-re2,1047994,American Funds,US02631C8091,bond,USD,
united states,Principal Lifetime 2015 Fund R-5 Class,LTPFX,principal-lifetime-2015-r5,1005910,Principal Funds,US7425535066,bond,USD,
united states,Fiam Blend Target Date 2015 X,0P000170B8,fiam-target-date-2015-share-class-x,1046810,Fidelity Institutional Asset Management,US31564N2356,bond,USD,
united states,John Hancock Funds Multi-index 2015 Lifetime Portfolio Class 1,JRLIX,jh-multi-2015-lifetime-1,1074522,John Hancock,US47804U8541,bond,USD,
united states,Comerica Destination Fund 2015 Instl Cl,0P0000PVAU,comerica-destination-fund-2015-inst,1046665,"Comerica Bank & Trust, N.A.",,bond,USD,
united states,Wells Fargo Target 2015 Fund - Class R6,WFSCX,wells-fargo-dow-jones-target-2015-6,1008388,Wells Fargo Funds,US94984B2079,bond,USD,
united states,American Funds 2015 Target Date Retirement Fund Class F-1,0P0000ZRX2,american-funds-2015-target-date-re1,1047993,American Funds,US02631C7002,bond,USD,
united states,John Hancock Funds Multi-index 2015 Lifetime Portfolio Class R6,JRLLX,jh-multi-2015-lifetime-r6,1074523,John Hancock,US47804U8210,bond,USD,
united states,Fiam Blend Target Date 2015 V,0P000170B7,fiam-target-date-2015-share-class-v,1046809,Fidelity Institutional Asset Management,US31564N2190,bond,USD,
united states,Wells Fargo Target 2015 Fund - Class R4,WFSRX,wells-fargo-dow-jones-target-2015-r,1008389,Wells Fargo Funds,US94987W6460,bond,USD,
united states,Comerica Destination Fund 2015 Class A,0P0000TZ1O,comerica-destination-fund-2015-clas,1046664,"Comerica Bank & Trust, N.A.",,bond,USD,
united states,Vanguard Target Retirement 2020 Fund Investor Shares,VTWNX,vanguard-target-retirement-2020-inv,998032,Vanguard,US92202E8057,bond,USD,MSCI United States Broad Gross
united states,Vanguard Institutional Target Retirement 2020 Fund Institutional Shares,VITWX,vanguard-instl-trgt-retire-2020-ins,998599,Vanguard,US92202E7976,bond,USD,MSCI United States Broad Gross
united states,T. Rowe Price Retirement 2020 Fund,TRRBX,t.-rowe-price-retirement-2020,998194,T. Rowe Price,US74149P2002,bond,USD,
united states,Fidelity Freedom 2020 Fund,FFFDX,fidelity-freedom-2020,998621,Fidelity Investments,US31617R6053,bond,USD,S&P 500 TR
united states,Vanguard Target Retire Trust Plus 2020,0P0000V6WY,vanguard-target-retire-trust-plus20,1049850,Vanguard,US92202V4279,bond,USD,
united states,American Funds 2020 Target Date Retirement Fund Class R-6,RRCTX,american-funds-2020-trgt-date-retr6,999696,American Funds,US02630T3169,bond,USD,
united states,Vanguard Target Retire 2020 Trust Ii,0P0000Q5PC,the-vanguard-target-retire-2020-tr2,1049749,Vanguard,US92202V7165,bond,USD,
united states,John Hancock Funds Ii Multimanager 2015 Lifetime Portfolio Class A,JLBAX,jhancock-multimanager-2015-lifetime,1003718,John Hancock,US41015E5107,bond,USD,
united states,Tiaa-cref Lifecycle Index 2015 Fund Institutional Class,TLFIX,tiaa-cref-lifecycle-index-2015-inst,1007451,TIAA Investments,US87245M8221,bond,USD,
united states,Tiaa-cref Lifecycle Index 2015 Fund Premier Class,0P0000KLC0,tiaa-cref-lifecycle-index-2015-fund,1047696,TIAA Investments,US87245M7157,bond,USD,
united states,Fiam Blend Target Date 2015 Q,0P00018EHB,fiam-target-date-2015-q,1046812,Fidelity Institutional Asset Management,US30257Q7299,bond,USD,
united states,Tiaa-cref Lifecycle 2015 Fund Retirement Class,TCLIX,tiaa-cref-lifecycle-2015-retirement,1007426,TIAA Investments,US87244W4419,bond,USD,
united states,Guidestone Funds Mydestination 2015 Fund Investor Class,GMTZX,guidestone-funds-mydestination-2015,1002944,GuideStone Funds,US40171W3631,bond,USD,
united states,Fidelity Advisor Freedom 2015 Fund Class A,FFVAX,fidelity-advisor-freedom-2015-a,1001849,Fidelity Investments,US3157925807,bond,USD,
united states,American Funds 2015 Target Date Retirement Fund Class R-3,RCJTX,american-funds-2015-trgt-date-retr3,999692,American Funds,US02630T8788,bond,USD,
united states,American Funds 2015 Target Date Retirement Fund Class R-4,RDBTX,american-funds-2015-trgt-date-retr4,999693,American Funds,US02630T8606,bond,USD,
united states,Great-west Lifetime 2015 Fund Service Class,MXLZX,great-west-lifetime-2015-t1,1002817,Great-West Funds,US39137C5528,bond,USD,
united states,T. Rowe Price Retirement 2015 Fund Advisor Class,PARHX,t.-rowe-price-retirement-2015-advis,1007156,T. Rowe Price,US74149P6896,bond,USD,
united states,Principal Lifetime 2015 Fund Institutional Class,LTINX,principal-lifetime-2015-institution,1005909,Principal Funds,US7425536056,bond,USD,
united states,T. Rowe Price Retirement 2015 Fund Class R,RRTMX,t.-rowe-price-retirement-2015-r,1007157,T. Rowe Price,US74149P6714,bond,USD,
united states,Fidelity Advisor Freedom 2015 Fund Class I,FFVIX,fidelity-advisor-freedom-2015-i,1001850,Fidelity Investments,US3157925492,bond,USD,
united states,State Street Target Retirement 2015 Fund Class K,SSBHX,state-street-target-retirement-2015,1006991,State Street Global Advisors,US85749R4048,bond,USD,
united states,Great-west Lifetime 2015 Fund Class L,MXABX,great-west-lifetime-2015-l,1002815,Great-West Funds,US39137G6944,bond,USD,
united states,American Funds 2015 Target Date Retirement Fund Class R-2,RBJTX,american-funds-2015-trgt-date-retr2,999694,American Funds,US02630T8861,bond,USD,
united states,John Hancock Funds Ii Multimanager 2015 Lifetime Portfolio Class 1,JLBOX,jhancock-multimanager-2015-lifetim1,1003717,John Hancock,US41015E5362,bond,USD,
united states,T. Rowe Price Target 2015 Fund,TRRTX,t.-rowe-price-target-2015,1007204,T. Rowe Price,US74149P5567,bond,USD,
united states,Fidelity Advisor Freedom 2015 Fund Class M,FFVTX,fidelity-advisor-freedom-2015-t,1001851,Fidelity Investments,US3157925567,bond,USD,
united states,Mutual Of America 2015 Retirement Fund,0P00008O9M,mutual-of-america-2015-retirement-f,1047230,Mutual of America,,bond,USD,
united states,Bnym Mellon Sl Smartpath Td2015 Fd,0P000137HP,bny-mellon-smartpath-target-2015,1074127,Mellon Investments Corporation,,bond,USD,
united states,Tiaa-cref Lifecycle Index 2015 Fund Retirement Class,TLGRX,tiaa-cref-lifecycle-index-2015-reti,1007452,TIAA Investments,US87245M3016,bond,USD,
united states,American Funds 2015 Target Date Retirement Fund Class R-5,REJTX,american-funds-2015-trgt-date-retr5,999695,American Funds,US02630T8523,bond,USD,
united states,Tiaa-cref Lifecycle 2015 Fund Premier Class,TCFPX,tiaa-cref-lifecycle-2015-premier,1007425,TIAA Investments,US87245M4261,bond,USD,
united states,Fiam Blend Target Date 2015 R,0P00018EGY,fiam-target-date-2015-r,1046813,Fidelity Institutional Asset Management,US30257Q7372,bond,USD,
united states,T. Rowe Price Retirement I 2020 Fund I Class,TRBRX,t.-rowe-price-retirement-i-2020-i,1007182,T. Rowe Price,US8727974029,bond,USD,
united states,Fiam Blend Target Date 2010 Composite,0P00018TCR,fiam-target-date-2010-composite,1046804,Fidelity Institutional Asset Management,,bond,USD,
united states,T. Rowe Price Retirement I 2010 Fund I Class,TRPAX,t.-rowe-price-retirement-i-2010-i,1007180,T. Rowe Price,US8727972049,bond,USD,
united states,Sc Future Scholar Advisor 529 Strategic Income Portfolio C,0P0000X52U,sc-future-scholar-advisor-529-strac,1049596,"Columbia Management Inv Distri, Inc.",US36117D4694,bond,USD,
united states,Co Scholars Choice 529 All Fixed Income Option O,0P0000O5KY,co-scholars-choice-529-all-fixed-io,1048240,"Legg Mason Global Asset Allocation, LLC",US80705P6667,bond,USD,
united states,Ct Chet Advisor 529 The Hartford Total Return Bond 529 Portfolio E,0P0000PZE2,ct-chet-advisor-529-the-hartford-to,1046687,Hartford Life Insurance Company,US20759B2887,bond,USD,
united states,Al Collegecounts 529 Fidelity Advisor Investment Grade Bond 529 Portfolio,0P0000X5SI,al-collegecounts-529-direct-fidelit,1046399,"Union Bank & Trust Company (Lincoln, NE)",US1945281053,bond,USD,
united states,Sc Future Scholar Advisor 529 Strategic Income Portfolio E,0P0000X52V,sc-future-scholar-advisor-529-strae,1049597,"Columbia Management Inv Distri, Inc.",US36117D4512,bond,USD,
united states,Sc Future Scholar Advisor 529 Strategic Income Portfolio I,0P0000X52W,sc-future-scholar-advisor-529-straz,1049598,"Columbia Management Inv Distri, Inc.",US36117D4447,bond,USD,
united states,Sc Future Scholar Advisor 529 Total Return Bond Portfolio E,0P0000O6X5,sc-future-scholar-advisor-529-totae,1049599,"Columbia Management Inv Distri, Inc.",US36115W1962,bond,USD,
united states,Sc Future Scholar Advisor 529 Income Opportunities Portfolio I,0P0000O7X0,sc-future-scholar-advisor-529-incoz,1049593,"Columbia Management Inv Distri, Inc.",US36115W1541,bond,USD,
united states,Nh Fidelity Advisor 529 Strategic Income Portfolio P,0P0000O70E,nh-fidelity-advisor-529-fidelity-sp,1049248,Fidelity Investments,US31580R3434,bond,USD,
united states,Sc Future Scholar Advisor Columbia Quality Income 529 Portfolio I,0P0000O888,sc-future-scholar-advisor-529-us-go,1047575,"Columbia Management Inv Distri, Inc.",US36115X6408,bond,USD,
united states,Sc Future Scholar Advisor 529 Total Return Bond Portfolio I,0P0000O887,sc-future-scholar-advisor-529-totaz,1049600,"Columbia Management Inv Distri, Inc.",US36115W2127,bond,USD,
united states,Sc Future Scholar Advisor 529 Income Opportunities Portfolio E,0P0000O6XS,sc-future-scholar-advisor-529-incoe,1049592,"Columbia Management Inv Distri, Inc.",US36115W1475,bond,USD,
united states,Nh Fidelity Advisor 529 High Income Portfolio D,0P0000O5LL,nh-fidelity-advisor-529-fidelity-ad,1049246,Fidelity Investments,US31580R4267,bond,USD,
united states,Sd Collegeaccess 529 Direct Investors Classes Diversified Bond Sd-d,0P0000O7QB,sd-collegeaccess-529-diversified-bo,1047582,"Allianz Global Investors Dist., LLC",US83754T8606,bond,USD,
united states,Nh Fidelity Advisor 529 High Income Portfolio P,0P0000O5GZ,nh-fidelity-advisor-529-fidelity-ip,1049247,Fidelity Investments,US31580P1497,bond,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya 529 Ultra Conservative Option W,0P0000X9AP,wi-tomorrows-scholar-529-plan-voycw,1050007,"TIAA Tuition Financing, Inc.",US89008T6718,bond,USD,
united states,Nv Usaa College Savings Plan Conservative Portfolio,0P0000O5W9,nv-usaa-college-savings-plan-conser,1047308,"Upromise Investments, Inc.",US9032841499,bond,USD,
united states,Nv Usaa College Savings Plan In College Portfolio,0P0000O5WX,nv-usaa-college-savings-plan-in-col,1047309,"Upromise Investments, Inc.",US9032841564,bond,USD,
united states,Il Bright Directions Fund 20 C,0P0000O7XU,il-bright-directions-fund-20-c,1047010,"Union Bank & Trust Company (Lincoln, NE)",US1089101919,bond,USD,
united states,Sc Future Scholar 529 (direct) Conservative Portfolio,0P0000O6WY,sc-future-scholar-529-direct-conser,1047566,"Columbia Management Inv Distri, Inc.",US36117A4739,bond,USD,
united states,Va Collegeamerica 529 Intermediate Bond Fund Of America 529f,0P0000O623,va-collegeamerica-529-intermediate,1047758,American Funds,,bond,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Hartford Total Return Bond 529 Fund E,0P0000O6EC,wv-the-hartford-smart529-the-hartfo,1050045,Hartford Life Insurance Company,US9565392829,bond,USD,
united states,Nh Unique College Investing Plan Conservative Portfolio,0P0000O5KF,nh-unique-college-investing-plan-co,1047270,Fidelity Investments,US37N9943244,bond,USD,
united states,Sc Future Scholar Advisor 529 Income Opportunities Portfolio C,0P0000O6V5,sc-future-scholar-advisor-529-incoc,1049591,"Columbia Management Inv Distri, Inc.",US36115W1624,bond,USD,
united states,Oh Blackrock 529 Blackrock High Yield Bond Option C,0P0000O6WU,oh-blackrock-529-blackrock-high-yie,1047325,BlackRock Advisors LLC,US19452P8674,bond,USD,
united states,Nv Vanguard 529 College Savings Plan Vanguard High-yield Bond Portfolio,0P0000O74L,nv-vanguard-529-college-savings-plh,1049287,"Upromise Investments, Inc.",,bond,USD,
united states,Va Collegeamerica 529 Bond Fund Of America 529f,0P0000O5TK,va-collegeamerica-529-bond-fund-of,1047756,American Funds,,bond,USD,
united states,Md Maryland College Investment Plan Bond And Income Portfolio,0P0000O5K7,md-maryland-college-investment-plab,1049047,"T. Rowe Price Associates, Inc.",,bond,USD,
united states,Ca Scholarshare College Savings Plan Index Bond Portfolio,0P0000UNJH,ca-scholarshare-college-savings-plb,1048204,"TIAA Tuition Financing, Inc.",,bond,USD,
united states,Mi Education Savings Program 100% Fixed Income Option,0P0000O5ZH,mi-savings-100-fixed-inc-option,1074667,"TIAA Tuition Financing, Inc.",,bond,USD,
united states,Va Invest529 Total Bond Market Index Portfolio,0P0000O5LZ,va-invest529-total-bond-market-inde,1047764,Virginia College Savings Plan,,bond,USD,
united states,Ak John Hancock Freedom 529 Fixed Income Portfolio A,0P0000O74M,ak-john-hancock-freedom-529-fixed-i,1046393,"T. Rowe Price Associates, Inc.",US56501V7929,bond,USD,
united states,Ct Higher Education Trust Active Fixed-income Option,0P0000O5XO,ct-education-active-fixed-incoption,1074205,"TIAA Tuition Financing, Inc.",,bond,USD,
united states,Ia College Savings Iowa 529 Bond Index Portfolio,0P0000O6GC,ia-iowa-529-bond-portfolio,1074410,Vanguard Group Inc,,bond,USD,
united states,Ak T. Rowe Price 529 Fixed-income Portfolio,0P0000O77U,ak-t-rowe-price-529-fixed-income-po,1046396,"T. Rowe Price Associates, Inc.",,bond,USD,
united states,Ga Path2college 529 Plan 100% Fixed-income Option,0P0000O667,ga-path2college-100-fixed-inc-optio,1074351,"TIAA Tuition Financing, Inc.",,bond,USD,
united states,Wi Edvest 529 Plan Bond Index Portfolio,0P0000XD82,wi-edvest-529-plan-bond-index-portf,1047886,"TIAA Tuition Financing, Inc.",,bond,USD,
united states,Ca Scholarshare College Savings Plan Passive Diversified Equity Portfolio,0P0000UNJ1,ca-scholarshare-college-savings-plf,1048202,"TIAA Tuition Financing, Inc.",,bond,USD,
united states,Ct Higher Education Trust Index Fixed-income Option,0P0000RV0I,ct-higher-education-trust-529-index,1046690,"TIAA Tuition Financing, Inc.",,bond,USD,
united states,Ca Scholarshare College Savings Plan Passive Diversified Fixed Income Portfolio,0P0000UNJC,ca-scholarshare-diversified-fixed,1074153,"TIAA Tuition Financing, Inc.",,bond,USD,
united states,Or Oregon College Savings Plan Diversified Fixed Income Portfolio,0P0000O7OT,or-oregon-college-savings-plan-divf,1049392,"TIAA Tuition Financing, Inc.",,bond,USD,
united states,Va Collegeamerica 529 American Funds Mortgage 529f,0P0000S1VJ,va-collegeamerica-529-american-fund,1049828,American Funds,,bond,USD,
united states,Ak University Of Alaska College Savings Plan Fixed-income Portfolio,0P0000O71Y,ak-university-of-alaska-college-saf,1047943,"T. Rowe Price Associates, Inc.",,bond,USD,
united states,Co Scholars Choice 529 All Fixed Income Option C,0P0000O5LK,co-scholars-choice-529-all-fixed-ic,1048239,"Legg Mason Global Asset Allocation, LLC",US80705P6337,bond,USD,
united states,Sc Future Scholar 529 (direct) Bond Index Portfolio,0P0000X52Y,sc-future-scholar-529-direct-bond-i,1047565,"Columbia Management Inv Distri, Inc.",US36117A4242,bond,USD,
united states,Ar Ishares 529 Plan Ishares Iboxx $ High Yield Corporate Bond Portfolio F,0P0000XC38,ar-ishares-529-plan-ishares-iboxx,1046471,"Upromise Investments, Inc.",,bond,USD,
united states,Mo Most Missouri's 529 Vanguard Total International Bond Index Portfolio,0P00016NG8,mo-most-missouris-529-vanguard-totp,1049158,"Upromise Investments, Inc.",,bond,USD,
united states,Fidelity Freedom 2005 Fund,FFFVX,fidelity-freedom-2005,1002059,Fidelity Investments,US3157926896,bond,USD,
united states,Sc Future Scholar Advisor 529 Columbia Conservative Portfolio C,0P0000O78D,sc-future-scholar-advisor-529-coluc,1049581,"Columbia Management Inv Distri, Inc.",US36115W6185,bond,USD,
united states,Il Bright Directions Fund 20 F,0P0000O7Y7,il-bright-directions-fund-20-f,1047012,"Union Bank & Trust Company (Lincoln, NE)",US1089102172,bond,USD,
united states,Va Collegeamerica 529 U.s. Government Securities 529a,0P0000O682,va-collegeamerica-529-us-governmena,1049839,American Funds,,bond,USD,
united states,Nv Vanguard 529 College Savings Plan Vanguard Inflation-protected Securities Portfolio,0P0000O750,nv-vanguard-529-college-savings-pli,1049288,"Upromise Investments, Inc.",,bond,USD,
united states,Nh Unique College Investing Plan Intermediate Treasury Bond Index Portfolio,0P0000O6VY,nh-unique-college-investing-plan-in,1047272,Fidelity Investments,US37N9947203,bond,USD,
united states,Ma U.fund College Investing Plan Spartan Intermediate Treasury Index Portfolio,0P0000O6P3,ma-ufund-college-investing-plan-spt,1049000,Fidelity Investments,US10W99R2884,bond,USD,
united states,Va Invest529 Inflation-protected Securities Portfolio,0P0000O5M6,va-invest529-inflation-protected-se,1047762,Virginia College Savings Plan,,bond,USD,
united states,Va Collegeamerica 529 U.s. Government Securities 529f,0P0000O68O,va-collegeamerica-529-us-governmenf,1049841,American Funds,,bond,USD,
united states,Va Collegeamerica 529 U.s. Government Securities 529e,0P0000O67U,va-collegeamerica-529-us-governmene,1049840,American Funds,,bond,USD,
united states,Az Fidelity Arizona College Savings Plan Spartan Intermediate Treasury Index Portfolio,0P0000O6VQ,az-fidelity-arizona-college-savinin,1048093,Fidelity Investments,US37N9947799,bond,USD,
united states,De College Investment Plan Spartan Intermediate Treasury Index Portfolio,0P0000O6P9,de-college-investment-plan-spartant,1048403,Fidelity Investments,US37N9949696,bond,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya Gnma Income Option A,0P0000X97K,wi-tomorrows-scholar-529-plan-voyia,1050008,"TIAA Tuition Financing, Inc.",US89008Q6109,bond,USD,
united states,Ar Ishares 529 Plan Ishares 20+ Year Treasury Bond Portfolio F,0P0000O5I7,ar-ishares-529-plan-ishares-20-yea,1046469,"Upromise Investments, Inc.",US0411877741,bond,USD,
united states,Al Collegecounts 529 Vanguard Inflation-protected Securities 529 Portfolio,0P0000PUJH,al-vanguard-inflation-protected-529,1073993,"Union Bank & Trust Company (Lincoln, NE)",US19452R6817,bond,USD,
united states,Sc Future Scholar 529 (direct) Tips Bond Etf 529 Portfolio,0P0000X531,sc-future-scholar-tips-bond-etf-529,1047577,"Columbia Management Inv Distri, Inc.",US36117A3905,bond,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya Gnma Income Option W,0P0000X9AW,wi-tomorrows-scholar-529-plan-voyiw,1050010,"TIAA Tuition Financing, Inc.",US89008Q5788,bond,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya Gnma Income Option Ar,0P0000X98T,wi-tomorrows-scholar-529-plan-voyir,1050009,"TIAA Tuition Financing, Inc.",US89008Q5945,bond,USD,
united states,Guidepath Flexible Income Allocation Fund Service Shares,GPIFX,guidepath-flexible-income-allc-svc,1002909,GuidePath,US36191E8214,bond,USD,
united states,Fidelity Freedom 2010 Fund,FFFCX,fidelity-freedom-2010,1002060,Fidelity Investments,US31617R5063,bond,USD,
united states,T. Rowe Price Retirement 2010 Fund,TRRAX,t.-rowe-price-retirement-2010,1007153,T. Rowe Price,US74149P1012,bond,USD,
united states,American Funds 2010 Target Date Retirement Fund Class R-6,RFTTX,american-funds-2010-trgt-date-retr6,999684,American Funds,US02630T2823,bond,USD,
united states,T. Rowe Price Retirement 2005 Fund,TRRFX,t.-rowe-price-retirement-2005,1007151,T. Rowe Price,US74149P8124,bond,USD,
united states,Tiaa-cref Lifecycle 2010 Fund Institutional Class,TCTIX,tiaa-cref-lifecycle-2010-institutio,1007421,TIAA Investments,US8863156621,bond,USD,
united states,Ny New York's 529 Program Direct Inflation-protected Securities Portfolio,0P0000O6PY,ny-new-yorks-529-program-direct-inf,1047321,"Upromise Investments, Inc.",,bond,USD,
united states,Ma U.fund College Investing Plan Conservative Portfolio,0P0000O55O,ma-ufund-college-investing-plan-con,1047139,Fidelity Investments,US10W99R2546,bond,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya High Yield Bond Option Ar,0P0000X98O,wi-tomorrows-scholar-529-plan-voyha,1050011,"TIAA Tuition Financing, Inc.",US89008Q5523,bond,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya High Yield Bond Option W,0P0000X9AT,wi-tomorrows-scholar-529-plan-voyhw,1050013,"TIAA Tuition Financing, Inc.",US89008Q5374,bond,USD,
united states,Nj Best Objective-based Franklin Income Allocation 529 Portfolio,0P0000O6EH,nj-best-franklin-income-allocation,1074709,Franklin Templeton Distributors Inc,US6457698453,bond,USD,
united states,Wv Smart529 Select Fixed Income Dfa Portfolio,0P0000O7MG,wv-smart529-select-fixed-income-dfa,1047899,Hartford Life Insurance Company,US95648W8183,bond,USD,
united states,Me Nextgen College Investing Plan Select Blackrock Fixed Income Portfolio C,0P0000O7T3,me-nextgen-college-investing-plan-c,1049050,Merrill Lynch Pierce Fenner & Smith,US998912YW30,bond,USD,
united states,Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Stable Value Fund,0P0000O6N9,wv-smart529-direct-stable-value-por,1047898,Hartford Life Insurance Company,US9565391912,bond,USD,
united states,Il Bright Directions Pimco Short-term 529 Portfolio F,0P0000O5FK,il-bright-directions-pimco-short-te,1047015,"Union Bank & Trust Company (Lincoln, NE)",US1089117519,bond,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Smart529 Stable Value Fund E,0P0000O5MW,wv-the-hartford-smart529-stable-e,1075109,Talcott Resolution Ins Co.,US9565391839,bond,USD,
united states,De College Investment Plan Conservative Portfolio,0P0000O5LY,de-college-investment-plan-conserva,1046694,Fidelity Investments,US37N9942907,bond,USD,
united states,Il Bright Directions Fund 20 E,0P0000O7VC,il-bright-directions-fund-20-e,1047011,"Union Bank & Trust Company (Lincoln, NE)",US1089102099,bond,USD,
united states,Sc Future Scholar Advisor 529 Columbia Conservative Portfolio E,0P0000O7VQ,sc-future-scholar-advisor-529-colue,1049582,"Columbia Management Inv Distri, Inc.",US36115W5849,bond,USD,
united states,Sc Future Scholar Advisor 529 Columbia Conservative Portfolio I,0P0000O5NM,sc-future-scholar-advisor-529-coluz,1049583,"Columbia Management Inv Distri, Inc.",US36115W5922,bond,USD,
united states,Az Fidelity Arizona College Savings Plan Conservative Portfolio,0P0000O6GW,az-fidelity-arizona-college-savingc,1048090,Fidelity Investments,US02C99H4613,bond,USD,
united states,Al Collegecounts 529 Pimco Short-term 529 Portfolio,0P0000PUHU,al-collegecounts-529-pimco-short-te,1046402,"Union Bank & Trust Company (Lincoln, NE)",US19452R7310,bond,USD,
united states,Or Mfs 529 Savings Plan Fixed Income Mfs High Income Fund 529c,0P0000O576,or-mfs-529-savings-plan-mfs-high-in,1047359,MFS,,bond,USD,
united states,Wi Tomorrow's Scholar 529 Plan Voya High Yield Bond Option C,0P0000X99R,wi-tomorrows-scholar-529-plan-voyhc,1050012,"TIAA Tuition Financing, Inc.",US89008Q5457,bond,USD,
united states,Ct Chet Adv World Bond E,0P0000ZAGZ,ct-chet-adv-world-bond-e,1074203,Talcott Resolution Ins Co.,US20759B2218,bond,USD,
united states,Nm Scholar'sedge 529 Senior Floating Rate Portfolio C,0P0000YW14,nm-scholarsedge-senior-fl-rt-port-c,1047280,OFI Private Investments Inc,US64710P7472,bond,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Hartford9 High Yield 529 Fund E,0P0000O7G8,wv-the-hartford-smart529-the-harthe,1050044,Hartford Life Insurance Company,US95653P1460,bond,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Hartford High Yield 529 Fund C,0P0000O7FC,wv-the-hartford-smart529-the-harthc,1050043,Hartford Life Insurance Company,US95653P1536,bond,USD,
united states,Sc Future Scholar Advisor 529 Templeton Global Bond Portfolio I,0P0000X53V,sc-advisor-templeton-glbl-bond-z,1074898,"Columbia Management Inv Distri, Inc.",US36117E8553,bond,USD,
united states,Sc Future Scholar Advisor 529 Templeton Global Bond Portfolio E,0P0000X53U,sc-advisor-templeton-glbl-bond-e,1074897,"Columbia Management Inv Distri, Inc.",US36117E8637,bond,USD,
united states,Wi Tomorrow's Scholar 529 Plan Columbia Limited Duration Fund Option W,0P0000X9AQ,wi-tomorrows-scholar-529-plan-colum,1047889,"TIAA Tuition Financing, Inc.",US89008Q7925,bond,USD,
united states,Wv The Hartford Smart 529 College Savings Plan The Hartford High Yield 529 Fund B,0P0000O7FU,wv-the-hartford-smart529-the-hartfb,1050042,Hartford Life Insurance Company,US95653P1619,bond,USD,
united states,Principal Lifetime 2035 Fund R-4 Class,LTSEX,principal-lifetime-2035-r4,1005929,Principal Funds,US7425538292,bond,USD,
united states,Great-west Securefoundation Lifetime 2035 Fund Investor Class,MXSRX,great-west-securefoundation-2035-i,1074369,Great-West Funds,US39137E7563,bond,USD,
united states,Wells Fargo Target 2035 Fund - Class R4,WTTRX,wells-fargo-dow-jones-target-2035-r,1008403,Wells Fargo Funds,US94987W6387,bond,USD,
united states,Pioneer Global Multisector Income Fund Class Y,0P00009RIS,pioneer-global-multisector-income-y,1049446,Pioneer Investments,US72388C3025,bond,USD,
united states,Templeton Global Total Return Fund Class R,0P0000GBKF,templeton-global-total-return-r,1074952,Franklin Templeton Investments,US8802088638,bond,USD,
united states,The Hartford World Bond Fund Class R5,HWDTX,the-hartford-world-bond-r5,1074957,Hartford Mutual Funds,US41664M1936,bond,USD,
united states,American Century International Bond Fund R5 Class,AIDIX,american-century-international-bd-i,999561,American Century Investments,US0250823061,bond,USD,
united states,Ivy Global Bond Fund Class Y,IVSYX,ivy-global-bond-fund-class-y,1074474,Ivy Funds,US4658996982,bond,USD,
united states,Fidelity Series Commodity Strategy Fund,FCSSX,fidelity-series-commodity-strategy,1002228,Fidelity Investments,US3161466384,commodity,USD,Bloomberg Commodity TR
united states,Pimco Commodityrealreturn Strategy Fund Institutional Class,PCRIX,pimco-commodity-real-ret-strat-inst,1005582,Pimco,US7220056672,commodity,USD,Bloomberg Commodity TR
united states,Pimco Commoditiesplus Strategy Fund Institutional Class,PCLIX,pimco-commoditiesplus-strategy-ins,1005576,Pimco,US72201P1755,commodity,USD,
united states,Dws Enhanced Commodity Strategy Fund - Class Inst,SKIRX,deutsche-enhanced-commodity-strat-i,1001203,Deutsche Asset Management,US25159L8366,commodity,USD,Bloomberg Commodity TR
united states,Pioneer Global Multisector Income Fund Class A,0P00009RIQ,pioneer-global-multisector-income-a,1049445,Pioneer Investments,US72388C1045,bond,USD,
united states,Credit Suisse Commodity Return Strategy Fund Class I,CRSOX,credit-suisse-commodity-return-stri,1001084,"Credit Suisse (New York, NY)",US22544R3057,commodity,USD,Bloomberg Commodity TR
united states,Invesco Balanced-risk Commodity Strategy Fund Class Y,BRCYX,invesco-balanced-risk-commodity-str,1003251,Invesco,US00888Y5087,commodity,USD,Bloomberg Commodity TR
united states,Pimco Commoditiesplus Strategy Fund Class I-2,PCLPX,pimco-commoditiesplus-strategy-p,1005577,Pimco,US72201P1672,commodity,USD,
united states,Mfs Commodity Strategy Fund Class R6,MCSRX,mfs-commodity-strategy-r6,1004624,MFS,US55276T8264,commodity,USD,Bloomberg Commodity TR
united states,Wellington Cif Ii Commodities,0P000161F9,wellington-cif-ii-commodities,1075064,Wellington Management Company LLP,US94966R6181,commodity,USD,
united states,Alps/corecommodity Management Completecommodities Strategy Fund Class I,JCRIX,alps-corcmdty-mgmt-completecmdty-st,999453,ALPS,US3176096671,commodity,USD,
united states,Credit Suisse Trust Commodity Return Strategy Portfolio,CCRSX,credit-suisse-trust-commodity-retur,1001091,"Credit Suisse (New York, NY)",US22544K8889,commodity,USD,Bloomberg Commodity TR
united states,Pimco Commodityrealreturn Strategy Fund Class I-2,PCRPX,pimco-commodity-real-return-strat-p,1005583,Pimco,US72201M8423,commodity,USD,Bloomberg Commodity TR
united states,Parametric Commodity Strategy Fund Institutional Class,EIPCX,parametric-commodity-strategy-instl,1005488,Eaton Vance,US2779232238,commodity,USD,Bloomberg Commodity TR
united states,Pimco Commodityrealreturn Strategy Fund Class A,PCRAX,pimco-commodity-real-ret-strat-a,1005578,Pimco,US7220055849,commodity,USD,Bloomberg Commodity TR
united states,Dfa Commodity Strategy Portfolio Institutional Class Shares,DCMSX,dfa-commodity-strategy-institutiona,1001273,Dimensional Fund Advisors,US23320G4635,commodity,USD,Bloomberg Commodity TR
united states,Ivy Vip Global Bond Class Ii,0P0000OPPK,ivy-vip-global-bond-class-ii,1074491,Ivy VIP Funds,US46600H6953,bond,USD,
united states,Federated International Bond Strategy Portfolio,0P0000892Q,federated-international-bond-strate,1046785,Federated,US31421P3082,bond,USD,
united states,John Hancock Funds Ii Global Bond Fund Class Nav,LP40104746,jhfunds2-global-bond-nav,1003780,John Hancock,US47803V7543,bond,USD,
united states,Voya Global Bond Portfolio Class I,IOSIX,voya-global-bond-port-i,1008070,Voya,US92914K8009,bond,USD,
united states,American Funds Capital World Bond Fund Class R-3,RCWCX,american-funds-capital-world-bondr3,999827,American Funds,US1405418559,bond,USD,
united states,Invesco Oppenheimer International Bond Fund Class C,OIBCX,oppenheimer-international-bond-c,1005322,OppenheimerFunds,US68380T3014,bond,USD,
united states,Putnam Global Income Trust Class A,PGGIX,putnam-global-income-a,1006490,Putnam,US74677Q1094,bond,USD,
united states,Voya Global Bond Fund Class R6,IGBZX,voya-global-bond-r6,1008071,Voya,US92913W8543,bond,USD,
united states,American Funds Capital World Bond Fund Class R-2,RCWBX,american-funds-capital-world-bondr2,999828,American Funds,US1405418633,bond,USD,
united states,Guidestone Funds Global Bond Fund Investor Class,GGBFX,guidestone-funds-global-bond-invest,1002929,GuideStone Funds,US40171W2310,bond,USD,
united states,Invesco Oppenheimer International Bond Fund Class R,OIBNX,oppenheimer-international-bond-r,1005324,OppenheimerFunds,US68380T4004,bond,USD,
united states,Payden Global Low Duration Fund,PYGSX,payden-global-low-duration,1005527,Paydenfunds,US7043296976,bond,USD,
united states,American Funds Capital World Bond Fund Class R-4,RCWEX,american-funds-capital-world-bondr4,999829,American Funds,US1405418484,bond,USD,
united states,Wells Fargo International Bond Fund - Class Inst,ESICX,wells-fargo-international-bond-inst,1008443,Wells Fargo Funds,US94985D5822,bond,USD,
united states,The Hartford World Bond Fund Class C,HWDCX,hartford-world-bond-c,1003144,Hartford Mutual Funds,US41664M2439,bond,USD,
united states,Pimco Global Bond Opportunities Fund (unhedged) Administrative Class,PADMX,pimco-global-bond-(unhedged)-admin,1005617,Pimco,US6933906843,bond,USD,
united states,American Funds Capital World Bond Fund Class R-5,RCWFX,american-funds-capital-world-bondr5,999830,American Funds,US1405418302,bond,USD,
united states,American Funds Capital World Bond Fund Class 529-c,CCWCX,american-funds-capital-world-529c,999822,American Funds,US1405417072,bond,USD,
united states,Bny Mellon International Bond Fund Class A,DIBAX,dreyfus-international-bond-a,1001424,Dreyfus,US2619806845,bond,USD,
united states,Merk Hard Currency Fund Class Investor,MERKX,merk-hard-currency-inv,1004596,Merk Funds,US34984T4022,bond,USD,
united states,Voya Global Bond Fund Class I,IGBIX,voya-global-bond-i,1008069,Voya,US92914A8514,bond,USD,
united states,Europac International Bond Fund Class A,EPIBX,europac-international-bond-a,1073434,Euro Pacific Asset Management,US4614186181,bond,USD,
united states,Templeton International Bond Fund Class A,TBOAX,templeton-international-bond-a,1007271,Franklin Templeton Investments,US8802085097,bond,USD,
united states,Mondrian International Government Fixed Income Fund,LIFNX,laudus-mondrian-intl-govt-fxd-inc-i,1004108,Laudus Funds,US51855Q6558,bond,USD,
united states,Vaneck Cm Commodity Index Fund Class Y,CMCYX,vaneck-cm-commodity-index-y,1007783,Van Eck,US9210752898,commodity,USD,
united states,Russell Investments Commodity Strategies Fund Class S,RCCSX,russell-commodity-strategies-s,1006639,Russell,US7824943630,commodity,USD,Bloomberg Commodity TR
united states,Vaneck Cm Commodity Index Fund Class I,COMIX,vaneck-cm-commodity-index-i,1007782,Van Eck,US9210752971,commodity,USD,
united states,Dws Enhanced Commodity Strategy Fund - Class S,SKSRX,deutsche-enhanced-commodity-strat-s,1001204,Deutsche Asset Management,US25159L8440,commodity,USD,Bloomberg Commodity TR
united states,Direxion Indexed Commodity & Income Strategy Fund Investor Class,0P0000FZ1U,direxion-indexed-commodity-stratega,1048423,Direxion Funds,US2549394573,commodity,USD,
united states,Invesco Balanced-risk Commodity Strategy Fund Class R,0P0000P3X9,invesco-balanced-risk-commodity-scr,1048747,Invesco,US00888Y4098,commodity,USD,
united states,Profunds Short Precious Metals Fund Investor Class,SPPIX,profunds-short-precious-metals-inv,1148137,ProFunds,,commodity,USD,
united states,Profunds Short Oil & Gas Fund Investor Class,SNPIX,profunds-short-oil-gas-investor,1148138,ProFunds,,commodity,USD,
united states,Profunds Short Precious Metals Fund Service Class,SPPSX,profunds-short-precious-metals-ser,1148136,ProFunds,,commodity,USD,
united states,Profunds Short Oil & Gas Fund Service Class,SNPSX,profunds-short-oil-gas-service,1148140,ProFunds,,commodity,USD,
united states,Fidelity Asset Manager 20% Fund,FASIX,fidelity-asset-manager-20,1002016,Fidelity Investments,US3160694002,equity,USD,
united states,Vanguard Lifestrategy Income Fund Investor Shares,VASIX,vanguard-lifestrategy-income-inv,1007871,Vanguard,US9219092064,equity,USD,
united states,Principal Global Diversified Income Fund Institutional Class,PGDIX,principal-global-div-inc-instl,1005864,Principal Funds,US74254V2328,equity,USD,
united states,Fidelity Asset Manager 30% Fund,FTANX,fidelity-asset-manager-30,1002017,Fidelity Investments,US3160697237,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Conservative Portfolio Class 1,JILCX,jhancock-multimanager-lifestyle-cn1,1003739,John Hancock,US47803V4243,equity,USD,
united states,Pacific Select Optimization Conservative Portfolio Class I,0P0000SCBB,pacific-select-optimization-conserv,1047377,Pacific Life,US6948093363,equity,USD,
united states,Principal Global Diversified Income Fund Class C,PGDCX,principal-global-div-inc-c,1005863,Principal Funds,US74254V2161,equity,USD,
united states,Principal Global Diversified Income Fund Class A,PGBAX,principal-global-div-inc-a,1005862,Principal Funds,US74254V2245,equity,USD,
united states,American Funds College 2021 Fund Class 529-a,CTOAX,american-funds-college-2021-529a,999845,American Funds,US02629M8192,equity,USD,
united states,Transamerica Jpmorgan Tactical Allocation Vp Service Class,0P00003EE0,transamerica-jpmorgan-tactical-alls,1049790,Transamerica,US89360C7469,equity,USD,
united states,Principal Strategic Asset Management Flexible Income Fund Class J,PFIJX,principal-sam-flexible-income-j,1005991,Principal Funds,US74254U1842,equity,USD,
united states,Pimco Inflation Response Multi-asset Fund Institutional,PIRMX,pimco-inflation-response-multiasst,1005642,Pimco,US72201W3372,equity,USD,
united states,Berwyn Income Fund,BERIX,berwyn-income,1000293,Chartwell Investment Partners,US46141Q4938,equity,USD,
united states,Principal Strategic Asset Management Flexible Income Fund Class A,SAUPX,principal-sam-flexible-income-a,1005988,Principal Funds,US74254V4480,equity,USD,
united states,Nuveen Nwq Flexible Income Fund Class I,NWQIX,nuveen-nwq-flexible-income-i,1005172,Nuveen,US6707008065,equity,USD,
united states,Silverpepper Commodity Strategies Global Macro Fund Advisor Class,SPCAX,silverpepper-cmdty-strats-glb-macr,1006904,SilverPepper,US46141P7684,commodity,USD,Bloomberg Commodity TR
united states,Brandywineglobal - Global Opportunities Bond Fund Class A,GOBAX,legg-mason-bw-global-opportunitiesa,1004144,Legg Mason,US5246863832,bond,USD,
united states,Blackrock Commodity Strategies Portfolio Investor C Shares,0P0000TM9W,blackrock-commodity-strategies-porc,1048109,BlackRock,US0919366742,commodity,USD,
united states,Alps/corecommodity Management Completecommodities Strategy Fund Class C,JCRCX,alps-completecommodities-strategy-c,1074009,ALPS,US3176096598,commodity,USD,
united states,Goldman Sachs Commodity Strategy Fund Institutional Class,GCCIX,goldman-sachs-commodity-strategy-in,1002665,Goldman Sachs,US38143H3811,commodity,USD,S&P GSCI Commodity TR
united states,Invesco Balanced-risk Commodity Strategy Fund R5 Class,BRCNX,invesco-balanced-risk-cmdty-strat-r,1003250,Invesco,US00888Y6077,commodity,USD,Bloomberg Commodity TR
united states,Aqr Risk-balanced Commodities Strategy Fund Class R6,QRCRX,aqr-risk-balanced-commodities-r6,1000142,AQR Funds,US00191K8568,commodity,USD,Bloomberg Commodity TR
united states,Blackrock Commodity Strategies Portfolio Institutional Shares,BICSX,blackrock-commodity-strategies-inst,1000322,BlackRock,US0919366668,commodity,USD,Bloomberg Commodity TR
united states,Russell Investments Commodity Strategies Fund Class Y,RCSYX,russell-commodity-strategies-y,1006640,Russell,US7824943556,commodity,USD,Bloomberg Commodity TR
united states,Silverpepper Commodity Strategies Global Macro Fund Institutional Class,SPCIX,silverpepper-cmdty-strats-glb-macro,1006905,SilverPepper,US46141P7502,commodity,USD,Bloomberg Commodity TR
united states,Invesco Balanced-risk Commodity Strategy Fund Class R6,0P0000X2HQ,invesco-balanced-risk-commodity-st6,1048748,Invesco,US00888Y8479,commodity,USD,
united states,Credit Suisse Commodity Return Strategy Fund Class A,CRSAX,credit-suisse-commodity-return-stra,1001085,"Credit Suisse (New York, NY)",US22544R1077,commodity,USD,Bloomberg Commodity TR
united states,Aqr Risk-balanced Commodities Strategy Fund Class I,ARCIX,aqr-risk-balanced-commodities-strat,1000143,AQR Funds,US00203H6779,commodity,USD,Bloomberg Commodity TR
united states,Nuveen Gresham Diversified Commodity Strategy Fund Class I,NGVIX,nuveen-gresham-divers-cmdty-strat-i,1005126,Nuveen,US6707008552,commodity,USD,Bloomberg Commodity TR
united states,Dws Enhanced Commodity Strategy Fund - Class A,SKNRX,deutsche-enhanced-commodity-strat-a,1001202,Deutsche Asset Management,US25159L8770,commodity,USD,Bloomberg Commodity TR
united states,Pimco Commodityrealreturn Strategy Fund Administrative Class,PCRRX,pimco-commodity-real-ret-strat-admi,1005579,Pimco,US7220056599,commodity,USD,Bloomberg Commodity TR
united states,Alps/corecommodity Management Completecommodities Strategy Fund Class Investor,JCRAX,alps-completecommodities-strategy-a,1074008,ALPS,US3176096754,commodity,USD,
united states,Blackrock Commodity Strategies Portfolio Investor A Shares,0P0000TM9V,blackrock-commodity-strategies-pora,1048108,BlackRock,US0919366825,commodity,USD,
united states,Pimco Commodityrealreturn Strategy Fund Class C,PCRCX,pimco-commodity-real-ret-strat-c,1005580,Pimco,US7220055682,commodity,USD,Bloomberg Commodity TR
united states,Invesco Balanced-risk Commodity Strategy Fund Class A,0P0000P3WZ,invesco-balanced-risk-commodity-sta,1048744,Invesco,US00888Y1029,commodity,USD,
united states,Aqr Risk-balanced Commodities Strategy Fund Class N,0P0000VVL3,aqr-risk-balanced-commodities-stran,1046465,AQR Funds,US00203H7272,commodity,USD,
united states,Dws Enhanced Commodity Strategy Fund - Class C,0P000038TN,deutsche-enhanced-commodity-strateg,1046718,Deutsche Asset Management,US25159L8515,commodity,USD,
united states,Parametric Commodity Strategy Fund Investor Class,0P0000V18F,parametric-commodity-strategy-fund,1047380,Eaton Vance,US2779231321,commodity,USD,
united states,Pcs Commodity Strategy Fund Class A,PCYAX,pcs-commodity-strategy-fund-class-a,1073153,Price Asset Management,US66538F8014,commodity,USD,
united states,Direxion Indexed Commodity & Income Strategy Fund Institutional Class,0P0000JR76,direxion-indexed-commodity-strategi,1048425,Direxion Funds,US2549393823,commodity,USD,
united states,Invesco Balanced-risk Commodity Strategy Fund Class C,0P0000P3X8,invesco-balanced-risk-commodity-stc,1048746,Invesco,US00888Y3009,commodity,USD,
united states,Janus Henderson Global Bond Fund Class N,JGLNX,janus-global-bond-n,1003572,Janus Henderson,US47103D8011,bond,USD,
united states,"Blackrock Strategic Global Bond Fund, Inc. Institutional Shares",MAWIX,blackrock-strategic-global-bond-ins,1000468,BlackRock,US09252X5095,bond,USD,
united states,Pimco Global Bond Opportunities Fund (unhedged) Institutional Class,PIGLX,pimco-global-bond-(unhedged)-instl,1005618,Pimco,US6933908740,bond,USD,
united states,Touchstone Ultra Short Duration Fixed Income Fund Class Z,TSDOX,touchstone-ultra-short-dur-f-i-z,1007568,Touchstone,US89155H6788,bond,USD,
united states,Wells Fargo Adjustable Rate Government Fund - Class Inst,EKIZX,wells-fargo-adjustable-rate-govt-in,1008345,Wells Fargo Funds,US94985D6325,bond,USD,
united states,Western Asset Adjustable Rate Income Fund Class I,0P00002XYC,western-asset-adjustable-rate-incoi,1049974,Legg Mason,US52468A8898,bond,USD,
united states,Pimco Short-term Fund Class C,PFTCX,pimco-short-term-c,1005711,Pimco,US6933912379,bond,USD,
united states,Pimco Short-term Fund Class R,PTSRX,pimco-short-term-r,1005714,Pimco,US72200Q8776,bond,USD,
united states,Wells Fargo Adjustable Rate Government Fund - Class A,ESAAX,wells-fargo-adjustable-rate-govt-a,1008343,Wells Fargo Funds,US94985D6655,bond,USD,
united states,Western Asset Adjustable Rate Income Fund Class A,ARMZX,western-asset-adjustable-rate-incom,1008535,Legg Mason,US52468A6082,bond,USD,
united states,Invesco Oppenheimer Ultra-short Duration Fund Class Y,OSDYX,oppenheimer-ultra-short-duration-y,1005424,OppenheimerFunds,US68385K2069,bond,USD,
united states,Amg Managers Amundi Short Duration Government Fund Class N,MGSDX,amg-managers-amundi-short-duration,1000063,AMG Funds,US00170M8652,bond,USD,
united states,Blackrock Short Obligations Fund Class K,0P0000WTBC,blackrock-short-obligations-fund-cl,1046558,BlackRock,US0919366585,bond,USD,
united states,Semper Short Duration Fund Investor Shares,0P0000PX22,semper-short-duration-fund-investor,1047598,Semper,US00770X6186,bond,USD,
united states,Goldman Sachs High Quality Floating Rate Fund Institutional Shares,GSARX,goldman-sachs-hi-quality-float-rt-i,1002699,Goldman Sachs,US38141W2089,bond,USD,
united states,Hartford Ultrashort Bond Hls Fund Class Ib,HUBBX,hartford-ultrashort-bond-hls-ib,1003137,Hartford Mutual Funds,US4165287438,bond,USD,
united states,Sei Institutional Managed Trust Enhanced Income Fund Class F,SEEAX,sei-enhanced-income-f-(simt),1006799,SEI,US7839254239,bond,USD,
united states,Virtus Seix Ultra-short Bond Fund Class I,SISSX,ridgeworth-seix-ultra-short-bond-in,1006591,Virtus,US76628T4702,bond,USD,
united states,Bny Mellon Ultra Short Income Fund Class Z,DSIGX,dreyfus-ultra-short-income-z,1001476,Dreyfus,US2619191040,bond,USD,
united states,William Blair Low Duration Fund Class I,WBLIX,william-blair-low-duration-i,1008616,William Blair,US9692516027,bond,USD,
united states,William Blair Low Duration Fund R6 Class,WBLJX,william-blair-low-duration-inst,1075097,William Blair,US9692518007,bond,USD,
united states,Pimco Variable Insurance Trust Short-term Portfolio Institutional Class,0P00003E0S,pimco-variable-insurance-trust-shoi,1049442,Pimco,US6933947698,bond,USD,
united states,Rbc Ultra-short Fixed Income Fund Class I,0P0000ZRO4,rbc-ultra-short-fixed-income-fund-c,1047531,RBC Global Asset Management.,US74926P2662,bond,USD,
united states,Asset Management Fund Ultra Short Mortgage Fund,ASARX,amf-ultra-short-mortgage,1000054,AMF,US0454191083,bond,USD,
united states,Pia Short Term Securities Fund Advisor Class,PIASX,pia-short-term-securities-adv,1005564,PIA Mutual Funds,US0079895514,bond,USD,
united states,Usaa Ultra Short-term Bond Fund Institutional Shares,UUSIX,usaa-ultra-short-term-bond-inst,1074982,USAA,US9032881990,bond,USD,
united states,Pimco Variable Insurance Trust Short-term Portfolio Advisor Class,0P0000KXN3,pimco-variable-insurance-trust-shoa,1049441,Pimco,US6933943895,bond,USD,
united states,Wells Fargo Ultra Short-term Income Fund - Class A,SADAX,wells-fargo-ultra-short-term-income,1008513,Wells Fargo Funds,US9499177288,bond,USD,
united states,Sei Institutional Investments Trust Ultra Short Duration Bond Fund Class A,SUSAX,sei-ultra-short-duration-bond-a-(si,1006864,SEI,US7839806756,bond,USD,
united states,Vanguard Ultra-short-term Bond Fund Investor Shares,VUBFX,vanguard-ultra-short-term-bond-inve,1007950,Vanguard,US9220317294,bond,USD,
united states,Sit U.s. Government Securities Fund,SNGVX,sit-us-government-securities,1006912,Sit,US8298001012,bond,USD,
united states,Hartford Ultrashort Bond Hls Fund Class Ia,HUBAX,hartford-ultrashort-bond-hls-ia,1003136,Hartford Mutual Funds,US4165288261,bond,USD,
united states,Trust For Credit Unions Ultra-short Duration Portfolio Tcu Shares,TCUUX,trust-for-credit-unions-u-s-dur-gov,1007647,Trust for Credit Unions,US8983272001,bond,USD,
united states,Pimco Short Asset Investment Fund Class I-2,PAIPX,pimco-short-asset-investment-p,1005707,Pimco,US72201U8100,bond,USD,
united states,Pioneer Multi-asset Ultrashort Income Fund Class C,MCFRX,pioneer-multi-asset-ultrashort-incc,1005800,Pioneer Investments,US72388E5069,bond,USD,
united states,Pioneer Multi-asset Ultrashort Income Fund Class K,0P0000XQNA,pioneer-multi-asset-ultrashort-inco,1047426,Pioneer Investments,US72388E8030,bond,USD,
united states,Touchstone Ultra Short Duration Fixed Income Fund Institutional Class,TSDIX,touchstone-ultra-short-dur-f-i-inst,1007566,Touchstone,US89155T6560,bond,USD,
united states,Bbh Limited Duration Fund Class N,0P000033R1,bbh-limited-duration-fund-class-n,1046533,BBH,US05528X8020,bond,USD,
united states,Wells Fargo Conservative Income Fund - Class Inst,WCIIX,wells-fargo-conservative-income-ins,1008365,Wells Fargo Funds,US94987W5629,bond,USD,
united states,Semper Short Duration Fund Institutional Shares,0P0000PX21,semper-short-duration-fund-institut,1047597,Semper,US00770X5923,bond,USD,
united states,Federated Ultrashort Bond Fund Class A Shares,FULAX,federated-ultrashort-bond-a,1001778,Federated,US31428Q7622,bond,USD,
united states,Calvert Ultra-short Duration Income Fund Class A,CULAX,calvert-ultra-short-income-a,1000680,Calvert Investments,US1315826115,bond,USD,
united states,Touchstone Ultra Short Duration Fixed Income Fund Class Y,TSYYX,touchstone-ultra-short-dur-f-i-y,1007567,Touchstone,US89155T6644,bond,USD,
united states,Usaa Ultra Short-term Bond Fund Shares,UUSTX,usaa-ultra-short-term-bond,1007725,USAA,US9032883483,bond,USD,
united states,Goldman Sachs Enhanced Income Fund Institutional Class,GEIIX,goldman-sachs-enhanced-income-instl,1002678,Goldman Sachs,US38142Y5188,bond,USD,
united states,Sei Daily Income Trust Ultra Short Duration Bond Fund Class F,SECPX,sei-ultra-short-duration-bond-f-(sd,1006865,SEI,US7839658660,bond,USD,
united states,Sei Institutional Managed Trust Conservative Income Fund Class F,COIAX,sei-conservative-income-f-(simt),1006786,SEI,US78413L6627,bond,USD,
united states,Pnc Ultra Short Bond Fund Class I,PNCIX,pnc-ultra-short-bond-i,1005826,PNC Funds,US69351J5386,bond,USD,
united states,Pimco Variable Insurance Trust Short-term Portfolio Administrative Class,0P00003CWP,pimco-variable-insurance-trust-shad,1049440,Pimco,US6933942079,bond,USD,
united states,Federated Government Ultrashort Duration Fund Service Class,FEUSX,federated-government-ultrashrt-durs,1001708,Federated,US31420B8054,bond,USD,
united states,Sei Institutional Investments Trust Multi-asset Real Return Fund Class A,SEIAX,sei-multi-asset-real-return-a-(siit,1006837,SEI,US7839806673,equity,USD,
united states,Wells Fargo Adjustable Rate Government Fund - Class C,ESACX,wells-fargo-adjustable-rate-govt-c,1008344,Wells Fargo Funds,US94985D6408,bond,USD,
united states,Sei Institutional Managed Trust Enhanced Income Fund Class I,0P00007U8T,sei-institutional-managed-trust-enh,1047588,SEI,US7839253405,bond,USD,
united states,Guidestone Funds Global Bond Fund Institutional Class,GGBEX,guidestone-funds-global-bond-instl,1002928,GuideStone Funds,US40171Y2037,bond,USD,
united states,Great-west Global Bond Fund Institutional Class,MXZMX,great-west-templeton-global-bond-in,1002868,Great-West Funds,US39137E2853,bond,USD,
united states,The Hartford World Bond Fund Class A,HWDAX,hartford-world-bond-a,1003143,Hartford Mutual Funds,US41664M2504,bond,USD,
united states,Templeton International Bond Fund Advisor Class,FIBZX,templeton-international-bond-adv,1007272,Franklin Templeton Investments,US8802088067,bond,USD,
united states,Pimco Global Advantage Strategy Bond Fund Institutional Class,PSAIX,pimco-global-advantage-strategy-bd,1005616,Pimco,US72201M4463,bond,USD,
united states,Loomis Sayles Global Bond Fund Institutional Class,LSGBX,loomis-sayles-global-bond-instl,1004181,Loomis Sayles Funds,US5434957826,bond,USD,
united states,American Century International Bond Fund Investor Class,BEGBX,american-century-international-bd,999560,American Century Investments,US0250821081,bond,USD,
united states,Dodge & Cox Global Bond Fund,DODLX,dodge---cox-global-bond,1001356,Dodge & Cox,US2562063014,bond,USD,
united states,Pace Global Fixed Income Investments Class P,PCGLX,pace-global-fixed-income-investment,1005445,UBS Asset Management,US69373W6241,bond,USD,
united states,John Hancock Funds Ii Asia Pacific Total Return Bond Fund Class Nav,0P0000XAYC,john-hancock-funds-ii-asia-pacific,1047074,John Hancock,US47804M1678,bond,USD,
united states,American Funds Capital World Bond Fund Class 529-a,CCWAX,american-funds-capital-world-529a,999821,American Funds,US1405415092,bond,USD,
united states,Templeton Global Total Return Fund Class C,TTRCX,templeton-global-total-return-c,1007262,Franklin Templeton Investments,US8802088711,bond,USD,
united states,Ivy Global Bond Fund Class I,IVSIX,ivy-global-bond-i,1003465,Ivy Funds,US4658997147,bond,USD,
united states,Templeton Global Bond Fund Class R,FGBRX,templeton-global-bond-r,1007256,Franklin Templeton Investments,US8802088489,bond,USD,
united states,American Funds Capital World Bond Fund Class F-1,WBFFX,american-funds-capital-world-bondf1,999825,American Funds,US1405414004,bond,USD,
united states,Loomis Sayles Global Bond Fund Retail Class,LSGLX,loomis-sayles-global-bond-retail,1004183,Loomis Sayles Funds,US5434957743,bond,USD,
united states,Ivy Global Bond Fund Class A,IVSAX,ivy-global-bond-fund-class-a,1074473,Ivy Funds,US4658997485,bond,USD,
united states,Pgim Global Total Return Fund - Class A,GTRAX,prudential-global-total-return-a,1006041,Prudential Funds (PGIM Investments),US74439A1034,bond,USD,
united states,American Funds Capital World Bond Fund Class C,CWBCX,american-funds-capital-world-bond-c,999823,American Funds,US1405413014,bond,USD,
united states,Loomis Sayles Global Bond Fund Class N,LSGNX,loomis-sayles-global-bond-n,1004182,Loomis Sayles Funds,US5434956919,bond,USD,
united states,Valic Company I International Government Bond Fund,VCIFX,valic-company-i-international-govt,1007747,VALIC,US91915R7070,bond,USD,
united states,Bny Mellon International Bond Fund Class I,DIBRX,dreyfus-international-bond-i,1001425,Dreyfus,US2619806688,bond,USD,
united states,Western Asset Adjustable Rate Income Fund Class Is,0P0000WMC6,western-asset-adjustable-rate-incos,1049975,Legg Mason,US52470V8303,bond,USD,
united states,The Hartford World Bond Fund Class Y,HWDYX,hartford-world-bond-y,1003146,Hartford Mutual Funds,US41664M1852,bond,USD,
united states,Franklin Templeton Global Bond Plus,0P0000U0IL,franklin-templeton-global-bond-plus,1074345,Franklin Templeton Invts,US3164981041,bond,USD,
united states,Templeton Global Bond Fund Advisor Class,TGBAX,templeton-global-bond-adv,998191,Franklin Templeton Investments,US8802084009,bond,USD,
united states,Templeton Global Bond Fund Class A,TPINX,templeton-global-bond-a,998611,Franklin Templeton Investments,US8802081039,bond,USD,
united states,American Funds Capital World Bond Fund Class A,CWBFX,american-funds-capital-world-bond-a,998882,American Funds,US1405411034,bond,USD,
united states,American Funds Capital World Bond Fund Class R-6,RCWGX,american-funds-capital-world-bondr6,999826,American Funds,US1405418146,bond,USD,
united states,Templeton Global Total Return Fund Advisor Class,TTRZX,templeton-global-total-return-adv,1007261,Franklin Templeton Investments,US8802088554,bond,USD,
united states,The Hartford World Bond Fund Class I,HWDIX,hartford-world-bond-i,1003145,Hartford Mutual Funds,US41664M2355,bond,USD,
united states,Templeton Global Bond Fund Class C,TEGBX,templeton-global-bond-c,1007255,Franklin Templeton Investments,US8802083019,bond,USD,
united states,Brandywineglobal - Global Opportunities Bond Fund Class Is,GOBSX,legg-mason-bw-global-opportunitie,1004142,Legg Mason,US5246863188,bond,USD,
united states,Invesco Oppenheimer International Bond Fund Class Y,OIBYX,oppenheimer-international-bond-y,1005325,OppenheimerFunds,US68380T5092,bond,USD,
united states,Dfa Selectively Hedged Global Fixed Income Portfolio Institutional Class,DFSHX,dfa-selectively-hedged-global-f-i-i,1001304,Dimensional Fund Advisors,US2332032232,bond,USD,
united states,Doubleline Global Bond Fund Class I,DBLGX,doubleline-global-bond-i,1001369,DoubleLine,US2586206995,bond,USD,
united states,Pgim Global Total Return Fund - Class R6,PGTQX,prudential-global-total-return-q,1006042,Prudential Funds (PGIM Investments),US74439A5092,bond,USD,
united states,Invesco Oppenheimer International Bond Fund Class A,OIBAX,oppenheimer-international-bond-a,1005321,OppenheimerFunds,US68380T1034,bond,USD,
united states,Pgim Global Total Return Fund - Class Z,PZTRX,prudential-global-total-return-z,1006043,Prudential Funds (PGIM Investments),US74439A4004,bond,USD,
united states,Pimco International Bond Fund (unhedged) Institutional Class,PFUIX,pimco-foreign-bond-(unhedged)-i,1005609,Pimco,US7220052200,bond,USD,
united states,American Funds Capital World Bond Fund Class F-2,BFWFX,american-funds-capital-world-bondf2,999824,American Funds,US1405418229,bond,USD,
united states,Invesco Oppenheimer International Bond Fund Class R6,OIBIX,oppenheimer-international-bond-i,1005323,OppenheimerFunds,US68380T6082,bond,USD,
united states,Templeton Global Total Return Fund Class A,TGTRX,templeton-global-total-return-a,1007260,Franklin Templeton Investments,US8802088893,bond,USD,
united states,Brandywineglobal - Global Opportunities Bond Fund Class I,GOBIX,legg-mason-bw-global-opportunitiesi,1004143,Legg Mason,US5246863345,bond,USD,
united states,T. Rowe Price International Bond Fund,RPIBX,t.-rowe-price-international-bond,1007108,T. Rowe Price,US77956H1041,bond,USD,
united states,Mfs Global Bond Fund Class R6,MGBOX,mfs-global-bond-r6,1004657,MFS,US5527438825,bond,USD,
united states,T. Rowe Price International Bond Fund I Class,RPISX,t.-rowe-price-international-bond-i,1007109,T. Rowe Price,US77956H4508,bond,USD,
united states,Dfa Global Allocation 25/75 Portfolio Institutional Class,DGTSX,dfa-global-allocation-25-75-i,1001283,Dimensional Fund Advisors,US25434D6334,equity,USD,
united states,Sei Institutional Managed Trust Multi-asset Inflation Managed Fund Class F,SIFAX,sei-multi-asset-inflation-mgd-f-(si,1006836,SEI,US7839251342,equity,USD,
united states,Columbia Income Builder Fund Class A,RBBAX,columbia-income-builder-a,1000944,Columbia,US19766F1672,equity,USD,
united states,Allianzgi Income & Growth Fund Class A,AZNAX,allianzgi-income---growth-a,999407,Allianz Funds,US0189204961,equity,USD,
united states,Mfs Diversified Income Fund Class A,DIFAX,mfs-diversified-income-a,1004641,MFS,US5529828379,equity,USD,
united states,Invesco Oppenheimer Capital Income Fund Class A,OPPEX,oppenheimer-capital-income-a,1005264,OppenheimerFunds,US6837931038,equity,USD,
united states,Mfs Conservative Allocation Fund Class A,MACFX,mfs-conservative-allocation-a,1004626,MFS,US55273G8270,equity,USD,
united states,Mfs Diversified Income Fund Class I,DIFIX,mfs-diversified-income-i,1004643,MFS,US5529828114,equity,USD,
united states,American Funds College 2027 Fund Class 529-a,CSTAX,american-funds-college-2027-529a,999850,American Funds,US02629M6030,equity,USD,
united states,Columbia Capital Allocation Moderate Portfolio Class A,ABUAX,columbia-capital-allocation-moderaa,1000868,Columbia,US19766G3487,equity,USD,
united states,American Century Investments One Choice Portfolio: Conservative Investor Class,AOCIX,american-century-one-choice-cnsrv-i,999636,American Century Investments,US02507F7463,equity,USD,
united states,Allianzgi Income & Growth Fund Class C,AZNCX,allianzgi-income---growth-c,999408,Allianz Funds,US0189204888,equity,USD,
united states,Guidestone Funds Balanced Allocation Fund Investor Class,GGIZX,guidestone-funds-balanced-allc-inv,1002917,GuideStone Funds,US40171W4050,equity,USD,
united states,Usaa Cornerstone Moderate Fund,USBSX,usaa-cornerstone-moderate,1007677,USAA,US9032878863,equity,USD,MSCI ACWI Net USD
united states,Westwood Income Opportunity Fund Institutional Class,WHGIX,westwood-income-opportunity-instl,1008591,Westwood,US0075W07750,equity,USD,
united states,Allianzgi Income & Growth Fund Class P,AIGPX,allianzgi-income---growth-p,999410,Allianz Funds,US0189227087,equity,USD,
united states,Jpmorgan Investor Conservative Growth Fund Class C,OCGCX,jpmorgan-investor-conservative-groc,1003918,JPMorgan,US4812C26010,equity,USD,
united states,Transamerica Asset Allocation Moderate Portfolio Class A,IMOAX,transamerica-asset-allc-moderate-a,1007581,Transamerica,US8939576471,equity,USD,
united states,Voya Retirement Moderate Portfolio Class A,IRMPX,voya-retirement-moderate-port-a,1008161,Voya,US92914C8652,equity,USD,
united states,Principal Variable Contracts Diversified Balanced Account Class 2,0P0000LZYO,principal-variable-contracts-diver2,1049454,Principal Funds,US7429692491,equity,USD,
united states,John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio Ii,0P0000SGAV,john-hancock-variable-insurance-lb2,1048915,John Hancock,US41015J8817,equity,USD,
united states,Nvit Investor Destinations Moderately Conservative Fund Class Ii,0P00003DL8,nvit-investor-destinations-moderat2,1049302,Nationwide,US6386852551,equity,USD,
united states,Franklin Conservative Allocation Fund Class A,FTCIX,franklin-conservative-allocation-a,1002374,Franklin Templeton Investments,US35472P1093,equity,USD,MSCI ACWI Net USD
united states,Pioneer Multi-asset Income Fund Y,PMFYX,pioneer-multi-asset-income-y,1005797,Pioneer Investments,US72387P6271,equity,USD,
united states,Nvit Investor Destinations Balanced Fund Class Ii,0P0000J35U,nvit-investor-destinations-balance2,1049299,Nationwide,US63868M6701,equity,USD,
united states,Thrivent Diversified Income Plus Portfolio,0P00003D26,thrivent-series-diversified-income,1047680,Thrivent,,equity,USD,
united states,American Funds College 2024 Fund Class 529-a,CFTAX,american-funds-college-2024-529a,999848,American Funds,US02629M8689,equity,USD,
united states,T. Rowe Price Retirement Balanced Fund,TRRIX,t.-rowe-price-retirement-balanced,1007176,T. Rowe Price,US74149P5070,equity,USD,
united states,Fidelity Asset Manager 50% Fund,FASMX,fidelity-asset-manager-50,998764,Fidelity Investments,US3160691032,equity,USD,S&P 500 TR
united states,Jpmorgan Income Builder Fund Class I Shares,JNBSX,jpmorgan-income-builder-select,1003879,JPMorgan,US4812A32541,equity,USD,
united states,Brighthouse Asset Allocation 40 Portfolio Class B,0P00003EO6,brighthouse-asset-allocation-40-pob,1048138,MetLife,US10923P5373,equity,USD,
united states,Vanguard Tax-managed Balanced Fund Admiral Shares,VTMFX,vanguard-tax-managed-balanced-adm,1007942,Vanguard,US9219433045,equity,USD,
united states,Thrivent Moderately Conservative Allocation Portfolio,0P00003EM3,thrivent-series-moderately-conserva,1047687,Thrivent,,equity,USD,
united states,Blackrock Multi-asset Income Portfolio Investor A Shares,BAICX,blackrock-multi-asset-income-invesa,1000436,BlackRock,US09256H3518,equity,USD,
united states,Jpmorgan Income Builder Fund Class C Shares,JNBCX,jpmorgan-income-builder-c,1003878,JPMorgan,US4812A32707,equity,USD,
united states,The Hartford Balanced Income Fund Class I,HBLIX,hartford-balanced-income-i,1003000,Hartford Mutual Funds,US41664M8212,equity,USD,
united states,Jpmorgan Income Builder Fund Class A Shares,JNBAX,jpmorgan-income-builder-a,1003877,JPMorgan,US4812A32889,equity,USD,
united states,The Hartford Balanced Income Fund Class A,HBLAX,hartford-balanced-income-a,1002998,Hartford Mutual Funds,US4166482442,equity,USD,
united states,The Hartford Balanced Income Fund Class C,HBLCX,hartford-balanced-income-c,1002999,Hartford Mutual Funds,US4166482285,equity,USD,
united states,Prudential Series Fund Conservative Balanced Portfolio Class I,0P00003BO6,prudential-series-fund-conservative,1047473,PGIM Investments,US74437G7557,equity,USD,
united states,Pacific Select Optimization Moderate-conservative Portfolio Classi,0P0000SCBE,pacific-select-optimization-moderat,1047379,Pacific Life,US6948093280,equity,USD,
united states,Blackrock Multi-asset Income Portfolio Investor C Shares,BCICX,blackrock-multi-asset-income-invesc,1000437,BlackRock,US09256H3443,equity,USD,
united states,Jpmorgan Investor Conservative Growth Fund Class A,OICAX,jpmorgan-investor-conservative-groa,1003917,JPMorgan,US4812C24031,equity,USD,
united states,Northwestern Mutual Series Fund Inc Balanced Portfolio,0P00003CKW,northwestern-mutual-series-fund-inb,1049255,Northwestern Mutual,US6681407341,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Moderate Portfolio Class 1,JILMX,jhancock-multimanager-lifestyle-mo1,1003745,John Hancock,US47803V2676,equity,USD,
united states,American Funds Tax-advantaged Growth And Income Portfolio Class A,TAIAX,american-funds-tx-advtg-inc-a,1000026,American Funds,US02630Y6207,equity,USD,
united states,T. Rowe Price Personal Strategy Income Fund,PRSIX,t.-rowe-price-personal-strat-inc,1007144,T. Rowe Price,US77957L3024,equity,USD,
united states,Permanent Portfolio Permanent Portfolio Class I,PRPFX,permanent-portfolio-permanent-i,1005559,Permanent Portfolio,US7141991064,equity,USD,
united states,Franklin Income Fund Class R6,FNCFX,franklin-income-r6,1002432,Franklin Templeton Investments,US3534966318,equity,USD,
united states,Fidelity Asset Manager 40% Fund,FFANX,fidelity-asset-manager-40,1002018,Fidelity Investments,US3160696577,equity,USD,
united states,Blackrock Multi-asset Income Portfolio Institutional Shares,BIICX,blackrock-multi-asset-income-instl,998818,BlackRock,US09256H3369,equity,USD,
united states,Mfs Diversified Income Fund Class C,DIFCX,mfs-diversified-income-c,1004642,MFS,US5529828296,equity,USD,
united states,James Balanced Golden Rainbow Fund Retail Class,GLRBX,james-balanced:-golden-rainbow-r,1003529,James Advantage,US4702591029,equity,USD,
united states,Advisorone Cls Growth And Income Fund Class N,CLERX,advisorone-cls-growth-and-income-n,999359,AdvisorOne Funds,US00764F3001,equity,USD,
united states,Invesco Multi-asset Income Fund Class Y,0P0000UA1N,invesco-multi-asset-income-fund-cly,1048775,Invesco,US00888Y8628,equity,USD,
united states,Mfs Conservative Allocation Fund Class I,MACIX,mfs-conservative-allocation-i,1004629,MFS,US55273G7850,equity,USD,
united states,Invesco Income Allocation Fund Class A,ALAAX,invesco-income-allocation-a,1003349,Invesco,US00141M2420,equity,USD,
united states,Pioneer Multi-asset Income Fund C,PMACX,pioneer-multi-asset-income-c,1005796,Pioneer Investments,US72387P6354,equity,USD,
united states,Azl Balanced Index Strategy Fund,0P0000J4C7,azl-balanced-index-strategy-fund,1046512,Allianz Life,US0188223046,equity,USD,
united states,Wells Fargo Wealthbuilder Moderate Balanced Fund Class C,WMBFX,wells-fargo-wealthbuilder-mod-bal-w,1008522,Wells Fargo Funds,US94975J1108,equity,USD,
united states,Pioneer Multi-asset Income Fund A,PMAIX,pioneer-multi-asset-income-a,1005795,Pioneer Investments,US72387P6438,equity,USD,
united states,Guidestone Funds Balanced Allocation Fund Institutional Class,GBAYX,guidestone-funds-balanced-allc-inst,1002916,GuideStone Funds,US40171Y6095,equity,USD,
united states,Lord Abbett Multi-asset Income Fund Class C,ISFCX,lord-abbett-multi-asset-income-c,1004310,Lord Abbett,US5439166472,equity,USD,
united states,Federated Capital Income Fund Class C Shares,CAPCX,federated-capital-income-c,1001688,Federated,US31420C8525,equity,USD,
united states,Guidepath Conservative Allocation Fund Service Shares,GPTCX,guidepath-conservative-allocation,1002908,GuideMark,US36191E3009,equity,USD,
united states,Invesco Oppenheimer Capital Income Fund Class Y,OCIYX,oppenheimer-capital-income-y,1005266,OppenheimerFunds,US6837935096,equity,USD,
united states,Great-west Moderately Conservative Profile Fund Class L,MXHPX,great-west-moderately-cnsrv-pfl-iil,1002844,Great-West Funds,US39137C1568,equity,USD,
united states,Mainstay Conservative Allocation Fund Class A,MCKAX,mainstay-conservative-allocation-a,1004361,MainStay,US56063U2087,equity,USD,
united states,T. Rowe Price Retirement Balanced I Fund I Class,TRPTX,t.-rowe-price-retirement-balanced-i,1007178,T. Rowe Price,US8727978400,equity,USD,
united states,American Funds Tax-advantaged Growth And Income Portfolio Class C,TAICX,american-funds-tx-advtg-inc-c,1000027,American Funds,US02630Y5969,equity,USD,
united states,Azl Mvp Balanced Index Strategy Fund,0P0000UAFX,azl-mvp-balanced-index-strategy-fun,1046516,Allianz Life,US0188228094,equity,USD,
united states,Valic Company Ii Conservative Growth Lifestyle Fund,VCGLX,valic-company-ii-cnsrv-gr-lifestyle,1007764,VALIC,US91915T3077,equity,USD,
united states,Goldman Sachs Income Builder Fund Class A,GSBFX,goldman-sachs-income-builder-a,1002706,Goldman Sachs,US38141W5629,equity,USD,
united states,American Funds College 2024 Fund Class 529-c,CTFCX,american-funds-college-2024-529c,999849,American Funds,US02629M8432,equity,USD,
united states,Federated Muni And Stock Advantage Fund Institutional Shares,FMUIX,federated-muni-and-stock-advantagei,1001749,Federated,US31420C6545,equity,USD,
united states,Allianzgi Income & Growth Fund Institutional Class,AZNIX,allianzgi-income---growth-instituti,999409,Allianz Funds,US0189205125,equity,USD,
united states,Mml Series Investment Fund Balanced Allocation Fund Service Class,0P0000HOME,mml-series-investment-fund-balances,1049126,MassMutual,US5530973461,equity,USD,
united states,Thrivent Diversified Income Plus Fund Class S,THYFX,thrivent-diversified-income-plus-s,1007344,Thrivent,US8858824563,equity,USD,
united states,Russell Investments Multi-strategy Income Fund Class S,RMYSX,russell-multi-strategy-income-s,1006674,Russell,US78249R2224,equity,USD,
united states,Thrivent Moderately Conservative Allocation Fund Class A,TCAAX,thrivent-moderately-cnsrv-allocatia,1007363,Thrivent,US8858822906,equity,USD,
united states,Lord Abbett Multi-asset Income Fund Class A,ISFAX,lord-abbett-multi-asset-income-a,1004309,Lord Abbett,US5439166621,equity,USD,
united states,Principal Strategic Asset Management Conservative Balanced Fund Class J,PCBJX,principal-sam-conservative-bal-j,1005983,Principal Funds,US74254U3335,equity,USD,
united states,Hartford Multi-asset Income And Growth Fund Class A,ITTAX,hartford-balanced-a,1002994,Hartford Mutual Funds,US4166458103,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Moderate Portfolio Class A,JALMX,jhancock-multimanager-lifestyle-moa,1003746,John Hancock,US47803V2593,equity,USD,
united states,Transamerica Asset Allocation Conservative Portfolio Class A,ICLAX,transamerica-asset-allc-cnsrv-a,1007572,Transamerica,US8939578113,equity,USD,
united states,Manning & Napier Pro-blend Conservative Term Series Class S,EXDAX,manning---napier-pro-blend-cnsrv-t,1004466,Manning & Napier,US5638216516,equity,USD,
united states,Federated Muni And Stock Advantage Fund Class A Shares,FMUAX,federated-muni-and-stock-advantage,1001747,Federated,US31420C8376,equity,USD,
united states,Thrivent Diversified Income Plus Fund Class A,AAHYX,thrivent-diversified-income-plus-a,1007343,Thrivent,US8858824720,equity,USD,
united states,Usaa Growth And Tax Strategy Fund,USBLX,usaa-growth-and-tax-strategy,1007691,USAA,US9032874078,equity,USD,
united states,Goldman Sachs Income Builder Fund Institutional Class,GSBIX,goldman-sachs-income-builder-instl,1002708,Goldman Sachs,US38142B1614,equity,USD,
united states,Mfs Conservative Allocation Fund Class C,MACVX,mfs-conservative-allocation-c,1004628,MFS,US55273G7934,equity,USD,
united states,Principal Strategic Asset Management Conservative Balanced Fund Class A,SAIPX,principal-sam-conservative-bal-a,1005980,Principal Funds,US74254V5131,equity,USD,
united states,Pacific Select Fund Pacific Dynamix Conservative Growth Portfolio Class I,0P0000J3YA,pacific-select-fund-pacific-dynamix,1047372,Pacific Life,US6948094684,equity,USD,
united states,American Funds Retirement Income Portfolio - Conservative Class A,NAARX,american-funds-retire-inc-port-cnsr,999994,American Funds,US02631L1061,equity,USD,
united states,Putnam Dynamic Asset Allocation Conservative Fund Class A,PACAX,putnam-dynamic-asset-allocation-can,1006159,Putnam,US7464445045,equity,USD,
united states,Goldman Sachs Income Builder Fund Class C,GSBCX,goldman-sachs-income-builder-c,1002707,Goldman Sachs,US38142B2869,equity,USD,
united states,Columbia Flexible Capital Income Fund Institutional Class,CFIZX,columbia-flexible-capital-income-z,1000922,Columbia,US19766J8475,equity,USD,
united states,Federated Capital Income Fund Class A Shares,CAPAX,federated-capital-income-a,1001686,Federated,US31420C8780,equity,USD,
united states,Columbia Capital Allocation Moderate Conservative Portfolio Class A,NLGAX,columbia-capital-allocation-mod-cna,1000866,Columbia,US19765H5037,equity,USD,
united states,Vanguard Variable Insurance Funds Conservative Allocation Portfolio,0P0000TNLX,vanguard-variable-insurance-funds-a,1049859,Vanguard,US9219257980,equity,USD,
united states,Morgan Stanley Pathway Funds Ultra-short Term Fixed Income Fund,TSDUX,consulting-group-ultra-shrt-trm-f-i,1001067,Morgan Stanley,US2104747637,bond,USD,
united states,Vanguard Lifestrategy Conservative Growth Fund Investor Shares,VSCGX,vanguard-lifestrategy-cnsrv-gr-inv,998739,Vanguard,US9219093054,equity,USD,
united states,Vanguard Wellesley Income Fund Investor Shares,VWINX,vanguard-wellesley-income-inv,998594,Vanguard,US9219381061,equity,USD,
united states,American Funds College 2021 Fund Class 529f1,CTOFX,american-funds-college-2021-529f1,999847,American Funds,US02629M7699,equity,USD,
united states,John Hancock Funds Multi-index Lifestyle Conservative Portfolio Class 1,JLCGX,jhancock-multi-index-lifestyle-cnsr,1003713,John Hancock,US47804U4177,equity,USD,
united states,Columbia Capital Allocation Conservative Portfolio Class A,ABDAX,columbia-capital-allocation-cnsrv-a,1000861,Columbia,US19766G5466,equity,USD,
united states,Pacific Funds Portfolio Optimization Conservative Fund Class A,POAAX,pacific-funds-port-optim-cnsrv-a,1005474,Pacific Funds Series Trust,US6942894717,equity,USD,
united states,Blackrock Managed Income Fund Institutional Shares,0P00006O6R,blackrock-managed-income-fund-insti,1046550,BlackRock,US0919371858,equity,USD,
united states,John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio Ii,0P0000SGAY,john-hancock-variable-insurance-ps2,1048918,John Hancock,US41015J8247,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Conservative Portfolio Class C,JCLCX,jhancock-multimanager-lifestyle-cnc,1003741,John Hancock,US47803V3823,equity,USD,
united states,John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio I,0P00003A5I,john-hancock-variable-insurance-mvi,1048890,John Hancock,US41014E6692,equity,USD,
united states,Blackrock Managed Income Fund Investor A Shares,0P00006O6Q,blackrock-managed-income-fund-inves,1046551,BlackRock,US0919372195,equity,USD,
united states,Columbia Thermostat Fund Class C,CTFDX,columbia-thermostat-c,1001036,Columbia,US1971997309,equity,USD,
united states,Principal Variable Contracts Strategic Asset Management Flexible Income Portfolio Class 1,0P00003CU8,principal-variable-contracts-strafl,1049472,Principal Funds,US7429693226,equity,USD,
united states,Wells Fargo Diversified Income Builder Fund - Class C,EKSCX,wells-fargo-diversified-income-bldc,1008386,Wells Fargo Funds,US94985D3272,equity,USD,
united states,Blackrock 20/80 Target Allocation Fund Investor A Shares,BACPX,blackrock-20-80-target-allocation-a,1000295,BlackRock,US0919371775,equity,USD,
united states,Nationwide Investor Destinations Conservative Fund Class C,NDCCX,nationwide-inv-dest-cnsrv-c,1004942,Nationwide,US63867T7679,equity,USD,
united states,Massmutual Retiresmart Conservative Fund Class R4,MRCZX,massmutual-retiresmart-cnsrv-r4,1004517,MassMutual,US57630E1800,equity,USD,
united states,Nationwide Investor Destinations Conservative Fund Service Class,NDCSX,nationwide-inv-dest-cnsrv-svc,1004945,Nationwide,US63867T7349,equity,USD,
united states,Fidelity Advisor Strategic Real Return Fund I Class,FSIRX,fidelity-advisor-strategic-real-re,1002001,Fidelity Investments,US3159128327,equity,USD,
united states,State Street Conservative Strategic Balanced Securities Lending Fund - Class Vii,0P00018O72,state-street-conservative-strategic,1047630,State Street Global Advisors,US85744W4087,equity,USD,
united states,Guidestone Funds Conservative Allocation Fund Institutional Class,GCAYX,guidestone-funds-conservative-allc,1002919,GuideStone Funds,US40171Y5006,equity,USD,
united states,Nationwide Investor Destinations Conservative Fund Class R6,GIMCX,nationwide-inv-dest-cnsrv-i,1004943,Nationwide,US63867T7422,equity,USD,
united states,Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class C,OCCIX,oppenheimer-conservative-inv-c,1005268,OppenheimerFunds,US68382P3073,equity,USD,
united states,Fidelity Strategic Real Return Fund,FSRRX,fidelity-strategic-real-return,1002272,Fidelity Investments,US3159128814,equity,USD,
united states,Russell Investments Lifepoints Conservative Strategy Fund Class C,RCLCX,russell-lifepoints-conservative-stc,1006661,Russell,US7824933573,equity,USD,
united states,Columbia Income Builder Fund Class C,RBBCX,columbia-income-builder-c,1000945,Columbia,US19766F1425,equity,USD,
united states,Columbia Thermostat Fund Class A,CTFAX,columbia-thermostat-a,1001035,Columbia,US1971997556,equity,USD,
united states,Sei Institutional Managed Trust Multi-asset Capital Stability Fund Class F,SCLAX,sei-multi-asset-cap-stability-f-(si,1006833,SEI,US7839251268,equity,USD,
united states,Great-west Conservative Profile Fund Class L,MXIPX,great-west-conservative-profile-iil,1002809,Great-West Funds,US39137C1642,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Conservative Portfolio Class A,JALRX,jhancock-multimanager-lifestyle-can,1003740,John Hancock,US47803V4169,equity,USD,
united states,American Century Investments One Choice Portfolio: Very Conservative Investor Class,AONIX,american-century-one-choice-vrycnsr,999644,American Century Investments,US02507F7539,equity,USD,
united states,Voya Retirement Conservative Portfolio Class A,IRCAX,voya-retirement-conservative-port-a,1008158,Voya,US92914C8405,equity,USD,
united states,Invesco Oppenheimer Portfolio Series: Conservative Investor Fund Class A,OACIX,oppenheimer-conservative-inv-a,1005267,OppenheimerFunds,US68382P1093,equity,USD,
united states,Guidestone Funds Conservative Allocation Fund Investor Class,GFIZX,guidestone-funds-conservative-all,1002918,GuideStone Funds,US40171W1080,equity,USD,
united states,American Funds College 2021 Fund Class 529-c,CTOCX,american-funds-college-2021-529c,999846,American Funds,US02629M7855,equity,USD,
united states,Ave Maria Bond Fund,AVEFX,ave-maria-bond,1000226,Ave Maria Mutual Funds,US8085305055,equity,USD,
united states,Guidepath Absolute Return Allocation Fund Service Shares,GPARX,guidepath-absolute-return-allc-svc,1002907,GuidePath,US36191E7067,equity,USD,
united states,Wells Fargo Diversified Income Builder Fund - Class Inst,EKSYX,wells-fargo-diversified-income-bldr,1008385,Wells Fargo Funds,US94985D3199,equity,USD,
united states,Columbia Income Builder Fund Institutional Class,0P0000PYML,columbia-income-builder-fund-classz,1048302,Columbia,US19766F1185,equity,USD,
united states,Columbia Thermostat Fund Institutional Class,COTZX,columbia-thermostat-z,1001037,Columbia,US1971997226,equity,USD,
united states,Principal Strategic Asset Management Flexible Income Fund Class C,SCUPX,principal-sam-flexible-income-c,1005989,Principal Funds,US74254V4225,equity,USD,
united states,Wells Fargo Diversified Income Builder Fund - Class A,EKSAX,wells-fargo-diversified-income-blda,1008384,Wells Fargo Funds,US94985D3439,equity,USD,
united states,Nuveen Nwq Flexible Income Fund Class A,NWQAX,nuveen-nwq-flexible-income-a,1005170,Nuveen,US6707006085,equity,USD,
united states,Wells Fargo Wealthbuilder Conservative Allocation Fund Class C,WCCFX,wells-fargo-wealthbuilder-cnsrv-all,1008518,Wells Fargo Funds,US94975J1363,equity,USD,
united states,Nuveen Nwq Flexible Income Fund Class C,NWQCX,nuveen-nwq-flexible-income-c,1005171,Nuveen,US6707007075,equity,USD,
united states,Nationwide Investor Destinations Conservative Fund Institutional Service Class,NWWLX,nationwide-inv-dest-cnsrv-instl-svc,1004944,Nationwide,US63868B1952,equity,USD,
united states,Great-west Conservative Profile Fund Investor Class,MXCPX,great-west-conservative-profile-ii,1002810,Great-West Funds,US39137C6690,equity,USD,
united states,Principal Strategic Asset Management Flexible Income Fund Institutional Class,PIFIX,principal-sam-flexible-income-inst,1005990,Principal Funds,US74254U1925,equity,USD,
united states,Usaa Cornerstone Conservative Fund,USCCX,usaa-cornerstone-conservative,1007675,USAA,US9032883145,equity,USD,
united states,Franklin Income Fund Advisor Class,FRIAX,franklin-income-adv,998716,Franklin Templeton Investments,US3534968470,equity,USD,S&P 500 TR
united states,Transamerica Jpmorgan Tactical Allocation Vp Fund Initial Class,0P00003C2N,transamerica-jpmorgan-tactical-alli,1049789,Transamerica,US89360C7535,equity,USD,
united states,Blackrock 20/80 Target Allocation Fund Investor C Shares,BCCPX,blackrock-20-80-target-allocation-c,1000296,BlackRock,US0919371692,equity,USD,
united states,Principal Strategic Asset Management Flexible Income Fund R-3 Class,PFIPX,principal-flexible-inc-r3,1074817,Principal Funds,US74254U1685,equity,USD,
united states,John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio Nav,0P0000SGAZ,john-hancock-variable-insurance-psn,1048917,John Hancock,US41015J8163,equity,USD,
united states,Columbia Income Builder Fund Class R,0P0000PYMK,columbia-income-builder-fund-classr,1048299,Columbia,US19766F1342,equity,USD,
united states,Nvit Investor Destinations Conservative Fund Class P,0P0000VYJI,nvit-investor-destinations-conserva,1047312,Nationwide,US63868M3815,equity,USD,
united states,Vanguard 20/80 - Conservative Managed Trust Fund R,0P0000ZM3K,vanguard-20-80-conservative-manage1,1049843,"Hand Benefits & Trust, a BPAS Co",US4102353863,equity,USD,
united states,Principal Strategic Asset Management Flexible Income Fund R-4 Class,0P00007Y0W,principal-strategic-asset-managemei,1049452,Principal Funds,US74254U1438,equity,USD,
united states,Voya Solution Conservative Portfolio Class S,0P0000N654,voya-solution-conservative-portfols,1049940,Voya,US92914L8735,equity,USD,
united states,Columbia Capital Allocation Conservative Portfolio Institutional 3 Class,0P0000YXG0,columbia-capital-allocation-consery,1048253,Columbia,US19766N4007,equity,USD,
united states,Alerus Conservative Incomeinstitutional,0P0000WAEG,alerus-conservative-incomeinstituti,1046410,Alerus Financial Corp,US9990240031,equity,USD,
united states,Columbia Thermostat Fund Institutional 3 Class,0P0000XBLA,columbia-thermostat-fund-class-y-sh,1046660,Columbia,US1971993266,equity,USD,
united states,Columbia Capital Allocation Conservative Portfolio Institutional 2 Class,0P0000YXFZ,columbia-capital-allocation-conser5,1048252,Columbia,US19766N3017,equity,USD,
united states,Guidepath Absolute Return Allocation Fund Institutional Shares,0P0000Q64E,guidepath-absolute-return-allocatio,1046974,GuidePath,US36191E8057,equity,USD,
united states,Voya Solution Conservative Portfolio Class I,0P0000N653,voya-solution-conservative-portfoli,1049939,Voya,US92914L8578,equity,USD,
united states,Voya Solution Conservative Portfolio Class S2,0P0000N658,voya-solution-conservative-portfol2,1049941,Voya,US92914L8818,equity,USD,
united states,John Hancock Funds Multi-index Lifestyle Conservative Portfolio Class R6,0P0000ZNWS,john-hancock-funds-multi-index-lifc,1048882,John Hancock,US47804U2437,equity,USD,
united states,Vanguard 20/80 - Conservative Managed Trust Fund,0P0000ZM3J,vanguard-20-80-conservative-manager,1049842,"Hand Benefits & Trust, a BPAS Co",US41023V5957,equity,USD,
united states,Voya Retirement Conservative Portfolio Class I,0P00009GXK,voya-retirement-conservative-portfo,1047823,Voya,US92914C8579,equity,USD,
united states,Benefit Generation Strategic Consvt,0P0000UZA0,benefit-generation-strategic-consvt,1046534,Benefit Trust,US4616478776,equity,USD,
united states,Vanguard Wellesley Income Fund Admiral™ Shares,VWIAX,vanguard-wellesley-income-admiral,998018,Vanguard,US9219382051,equity,USD,
united states,Franklin Income Fund Class A1,FKINX,franklin-income-a,998011,Franklin Templeton Investments,US3534963000,equity,USD,S&P 500 TR
united states,Franklin Income Fund Class C,FCISX,franklin-income-c,998178,Franklin Templeton Investments,US3534968058,equity,USD,S&P 500 TR
united states,Seasons Series Trust Sa Multi-managed Income/equity Portfolio Class 1,0P00003C4D,seasons-series-trust-multi-managep1,1049610,AIG,US8125463070,equity,USD,
united states,Transamerica Dynamic Income Fund Class C,IGTCX,transamerica-dynamic-income-c,1007591,Transamerica,US89355J3005,equity,USD,
united states,Principal Strategic Asset Management Flexible Income Fund R-5 Class,0P00007Y0V,principal-strategic-asset-managemen,1049453,Principal Funds,US74254U1354,equity,USD,
united states,Blackrock 20/80 Target Allocation Fund R Shares,0P0000702J,blackrock-20-80-target-allocation-r,1048105,BlackRock,US09256H7733,equity,USD,
united states,Nationwide Investor Destinations Conservative Fund Class A,NDCAX,nationwide-inv-dest-cnsrv-a,1004941,Nationwide,US63867T7836,equity,USD,
united states,Sei Asset Allocation Trust Conservative Strategy Fund Class F,SVSAX,sei-conservative-strategy-f-(saat),1006787,SEI,US7841116921,equity,USD,
united states,Blackrock Managed Income Fund Class K Shares,0P00006O6T,blackrock-managed-income-fund-class,1046549,BlackRock,US0919371932,equity,USD,
united states,Transamerica Dynamic Income Fund Class A,IGTAX,transamerica-dynamic-income-a,1007590,Transamerica,US89355J2015,equity,USD,
united states,Pacific Funds Portfolio Optimization Conservative Fund Class C,POACX,pacific-funds-port-optim-cnsrv-c,1005475,Pacific Funds Series Trust,US6942894550,equity,USD,
united states,Russell Investments Lifepoints Conservative Strategy Fund Class A,RCLAX,russell-lifepoints-conservative-sta,1006662,Russell,US7824786484,equity,USD,
united states,John Hancock Variable Insurance Trust Managed Volatility Conservative Portfolio Nav,0P00003EQ6,john-hancock-variable-insurance-mvn,1048891,John Hancock,,equity,USD,
united states,Blackrock 20/80 Target Allocation Fund Institutional Shares,0P0000702K,blackrock-20-80-target-allocation-i,1048104,BlackRock,US09256H7659,equity,USD,
united states,Transamerica Dynamic Income Fund Class I,IGTIX,transamerica-dynamic-income-i,1007592,Transamerica,US89355J4094,equity,USD,
united states,Columbia Thermostat Fund Institutional 2 Class,0P0000XBL9,columbia-thermostat-fund-class-r5-s,1046659,Columbia,US1971993340,equity,USD,
united states,Brighthouse Asset Allocation 20 Portfolio Class A,0P00003EO4,brighthouse-asset-allocation-20-por,1046585,MetLife,US10923P5605,equity,USD,
united states,Seasons Series Trust Sa Multi-managed Income/equity Portfolio Class 2,0P00003CLX,seasons-series-trust-multi-managep2,1049611,AIG,US8125464144,equity,USD,
united states,Principal Variable Contracts Strategic Asset Management Flexible Income Portfolio Class 2,0P00003EH7,principal-variable-contracts-strf2,1049473,Principal Funds,US7429693143,equity,USD,
united states,Columbia Income Builder Fund Advisor Class,0P0000XBIJ,columbia-income-builder-fund-class4,1048300,Columbia,US19766C4877,equity,USD,
united states,Bmo Conservative Allocation Fund Class R6,BDVSX,bmo-conservative-allocation-r6,1000506,BMO Funds,US09658L3151,equity,USD,
united states,Columbia Income Builder Fund Institutional 2 Class,0P0000XBIK,columbia-income-builder-fund-class5,1048301,Columbia,US19766C4794,equity,USD,
united states,Seasons Series Trust Sa Multi-managed Income/equity Portfolio Class 3,0P00003ER7,seasons-series-trust-multi-managep3,1049612,AIG,US8125463989,equity,USD,
united states,Columbia Thermostat Fund Advisor Class,0P0000XBL8,columbia-thermostat-fund-class-r4-s,1046658,Columbia,US1971993423,equity,USD,
united states,John Hancock Variable Insurance Trust Lifestyle Conservative Portfolio I,0P0000SGAX,john-hancock-variable-insurance-cp1,1048916,John Hancock,US41015J8320,equity,USD,
united states,Alerus Conservative Income Fund Direct,0P0000ZT0B,alerus-conservative-income-direct,1074001,Alerus Financial Corp,US9990241021,equity,USD,
united states,Wells Fargo Diversified Income Builder Fund - Class Admin,0P0000P8BN,wells-fargo-diversified-income-buil,1047862,Wells Fargo Funds,US94975P6604,equity,USD,
united states,Columbia Capital Allocation Conservative Portfolio Institutional Class,0P0000PYAN,columbia-capital-allocation-conserz,1048254,Columbia,US19766G4881,equity,USD,
united states,Pimco Short Asset Investment Fund Class A,PAIAX,pimco-short-asset-investment-a,1005705,Pimco,US72201U7946,bond,USD,
united states,Federated Government Ultrashort Duration Fund Institutional Class,FGUSX,federated-government-ultrashrt-dur,1001707,Federated,US31420B8880,bond,USD,
united states,Calvert Ultra-short Duration Income Fund Class I,CULIX,calvert-ultra-short-income-i,1000681,Calvert Investments,US1315823484,bond,USD,
united states,Fidelity Freedom Index 2045 Fund Institutional Premium Class,FFOLX,fidelity-freedom-index-2045-instl,1002081,Fidelity Investments,US3157935889,bond,USD,
united states,Tiaa-cref Lifecycle Index 2045 Fund Institutional Class,TLXIX,tiaa-cref-lifecycle-index-2045-inst,1007468,TIAA Investments,US87245M7561,bond,USD,
united states,Fidelity Freedom Index 2045 Fund Investor Class,FIOFX,fidelity-freedom-index-2045-invest,1002082,Fidelity Investments,US3157938776,bond,USD,
united states,Jpmorgan Smartretirement 2045 Fund Class R6,JSAYX,jpmorgan-smartretirement-2045-r6,1004021,JPMorgan,US46641U7476,bond,USD,
united states,American Funds 2045 Target Date Retirement Fund Class R-4,RDHTX,american-funds-2045-trgt-date-retr4,999738,American Funds,US02630T4647,bond,USD,
united states,American Funds 2045 Target Date Retirement Fund Class A,AAHTX,american-funds-2045-trgt-date-ret-a,999736,American Funds,US02630T5149,bond,USD,
united states,Jpmorgan Smartretirement 2045 Fund Class R5,JSAIX,jpmorgan-smartretirement-2045-inst,1004019,JPMorgan,US4812A44017,bond,USD,
united states,Kp Retirement Path 2045 Fund Institutional Shares,KPRGX,kp-retirement-path-2045-institution,1004100,KP Funds,US48266A8650,bond,USD,
united states,American Funds 2045 Target Date Retirement Fund Class R-3,RCHTX,american-funds-2045-trgt-date-retr3,999737,American Funds,US02630T4720,bond,USD,
united states,T. Rowe Price Retirement 2045 Fund Advisor Class,PARLX,t.-rowe-price-retirement-2045-advis,1007168,T. Rowe Price,US74149P6227,bond,USD,
united states,Jpmorgan Smartretirement 2045 Fund Class A,JSAAX,jpmorgan-smartretirement-2045-a,1004018,JPMorgan,US4812A41047,bond,USD,
united states,American Funds 2045 Target Date Retirement Fund Class R-2,RBHTX,american-funds-2045-trgt-date-retr2,999739,American Funds,US02630T4803,bond,USD,
united states,T. Rowe Price Retirement 2045 Fund Class R,RRTRX,t.-rowe-price-retirement-2045-r,1007169,T. Rowe Price,US74149P6144,bond,USD,
united states,John Hancock Funds Multi-index 2045 Preservation Portfolio Class 1,JRVOX,jhancock-multi-index-2045-presv-1,1003707,John Hancock,US47804B2943,bond,USD,
united states,Principal Lifetime 2045 Fund Institutional Class,LTRIX,principal-lifetime-2045-institution,1005937,Principal Funds,US7425537468,bond,USD,
united states,State Street Target Retirement 2045 Fund Class K,SSDEX,state-street-target-retirement-2045,1006997,State Street Global Advisors,US85749R6779,bond,USD,
united states,Jpmorgan Smartretirement Blend 2045 Fund Class R6,0P0000VU5B,jpmorgan-smartretirement-blend-2045,1048953,JPMorgan,US46636U2649,bond,USD,
united states,Tiaa-cref Lifecycle 2045 Fund Retirement Class,TTFRX,tiaa-cref-lifecycle-2045-retirement,1007444,TIAA Investments,US8863155227,bond,USD,
united states,John Hancock Funds Ii Multimanager 2045 Lifetime Portfolio Class 1,JLJOX,jhancock-multimanager-2045-lifetim,1003729,John Hancock,US47803M4400,bond,USD,
united states,Great-west Lifetime 2045 Fund Service Class,MXRLX,great-west-lifetime-2045-t1,1002825,Great-West Funds,US39137C3622,bond,USD,
united states,Fidelity Advisor Freedom 2045 Fund Class I,FFFIX,fidelity-advisor-freedom-2045-i,1001872,Fidelity Investments,US3157923588,bond,USD,
united states,Tiaa-cref Lifecycle 2045 Fund Institutional Class,TTFIX,tiaa-cref-lifecycle-2045-institutio,1007442,TIAA Investments,US8863155896,bond,USD,
united states,American Century Investments One Choice 2045 Portfolio Investor Class,AROIX,american-century-one-choice-2045,999624,American Century Investments,US02507F8453,bond,USD,
united states,Blackrock Lifepath Index 2045 Fund Class K Shares,LIHKX,blackrock-lifepath-index-2045-k,1000419,BlackRock,US0669236996,bond,USD,
united states,Fiam Blend Target Date 2045 Composite,0P00018TD0,fiam-target-date-2045-composite,1046853,Fidelity Institutional Asset Management,,bond,USD,
united states,Voya Solution 2040 Portfolio Class S,ISNMX,voya-solution-2040-portfolio-s,1075052,Voya,US92914J5891,bond,USD,
united states,Goldman Sachs Target Date 2040 Portfolio R6 Shares,0P00012CW1,goldman-sachs-target-date-2040-port,1046938,Goldman Sachs,US38147N5335,bond,USD,
united states,Putnam Retirementready 2040 Fund Class Y,0P000038FA,putnam-retirementready-2040-fund-cl,1047503,Putnam,US7468594616,bond,USD,
united states,First Trust-target Date Fund 2040 R1,0P0000Q6DK,first-trust-target-date-fund-2040-1,1048579,"Hand Benefits & Trust, a BPAS Co",US41023Q6796,bond,USD,
united states,Voya Solution 2040 Portfolio Class S2,ISNNX,voya-solution-2040-portfolio-s2,1075053,Voya,US92914J5974,bond,USD,
united states,Invesco Balanced-risk Retirement 2040 Fund Class Y,TNDYX,invesco-bal-risk-retirement-2040-y,1074432,Invesco,US00888U5487,bond,USD,
united states,First Trust-target Date Fund 2040 R3,0P0000RRER,first-trust-target-date-fund-2040-3,1048581,"Hand Benefits & Trust, a BPAS Co",US41023Q6531,bond,USD,
united states,Putnam Retirementready 2040 Fund Class R,0P000038FC,putnam-retirementready-2040-r,1074852,Putnam,US7468598757,bond,USD,
united states,John Hancock Funds Multi-index 2040 Preservation Portfolio Class R4,JRRPX,jh-multi-2040-preservation-r4,1074527,John Hancock,US47804M3997,bond,USD,
united states,Invesco Balanced-risk Retirement 2040 Fund R5 Class,TNDIX,invesco-bal-risk-retirement-2040-r5,1074430,Invesco,US00888U7129,bond,USD,
united states,Great-west Securefoundation Lifetime 2040 Fund Class L,MXLKX,great-west-securefoundation-2040-l,1074371,Great-West Funds,US39137E6995,bond,USD,
united states,Invesco Balanced-risk Retirement 2040 Fund Class R6,TNDFX,invesco-bal-risk-retirement-2040-r6,1074431,Invesco,US00888W5360,bond,USD,
united states,First Trust-target Date Fund 2040 R2,0P0000RREQ,first-trust-target-date-fund-2040-2,1048580,"Hand Benefits & Trust, a BPAS Co",US41023Q6614,bond,USD,
united states,Vanguard Target Retirement 2045 Fund Investor Shares,VTIVX,vanguard-target-retirement-2045-inv,998220,Vanguard,US92202E6077,bond,USD,MSCI United States Broad Gross
united states,Vanguard Institutional Target Retirement 2045 Fund Institutional Shares,VITLX,vanguard-instl-trgt-retire-2045-ins,998726,Vanguard,US92202E7489,bond,USD,MSCI United States Broad Gross
united states,Vanguard Target Retire Trust Plus 2045,0P0000V6X5,vanguard-target-retire-trust-plus45,1049855,Vanguard,US92202V3693,bond,USD,
united states,American Funds 2045 Target Date Retirement Fund Class R-6,RFHTX,american-funds-2045-trgt-date-retr6,999735,American Funds,US02630T3656,bond,USD,
united states,T. Rowe Price Retirement 2045 Fund,TRRKX,t.-rowe-price-retirement-2045,998769,T. Rowe Price,US74149P7621,bond,USD,
united states,Vanguard Target Retire 2045 Trust Ii,0P0000PW1Y,the-vanguard-target-retire-2045-tr2,1049759,Vanguard,US92202V6589,bond,USD,
united states,Vanguard Target Retire 2045 Trust I,0P0000CNNR,the-vanguard-target-retire-2045-tr1,1049758,Vanguard,US92202V5425,bond,USD,
united states,Fidelity Freedom 2045 Fund,FFFGX,fidelity-freedom-2045,1002062,Fidelity Investments,US3157924248,bond,USD,
united states,T. Rowe Price Retirement I 2045 Fund I Class,TRPKX,t.-rowe-price-retirement-i-2045-i,1007187,T. Rowe Price,US8727978814,bond,USD,
united states,Voya Solution 2040 Portfolio Class I,0P0000TPK1,voya-solution-2040-portfolio-class,1047832,Voya,US92914J5719,bond,USD,
united states,Fidelity Advisor Freedom 2045 Fund Class A,FFFZX,fidelity-advisor-freedom-2045-a,1001871,Fidelity Investments,US3157923901,bond,USD,
united states,Putnam Retirement Advantage 2045: I,0P0000U8FF,putnam-retirement-advantage-2045:-1,1049517,Putnam Fiduciary Trust Co,US7467511710,bond,USD,
united states,T. Rowe Price Target 2045 Fund,0P0000YVQC,t-rowe-price-target-2045-fund,1047655,T. Rowe Price,US74149P4818,bond,USD,
united states,Blackrock Lifepath Index 2045 Fund Investor A Shares,LIHAX,blackrock-lifepath-2045-a-shares,1074088,BlackRock,US0669237234,bond,USD,
united states,Jpmorgan Smartretirement Blend 2045 Fund Class R5,0P0000VU5G,jpmorgan-smartretirement-blend-204r,1048952,JPMorgan,US46636U2722,bond,USD,
united states,Blackrock Lifepath Index 2045 Fund Institutional Shares,0P0000SSV3,blackrock-lifepath-index-2045-fund,1046546,BlackRock,US0669237150,bond,USD,
united states,John Hancock Funds Ii Multimanager 2045 Lifetime Portfolio Class A,JLJAX,jhancock-multimanager-2045-lifetime,1003730,John Hancock,US47803M4244,bond,USD,
united states,Fiam Blend Target Date 2045 X,0P000170BW,fiam-target-date-2045-share-class-x,1046852,Fidelity Institutional Asset Management,US31564N7306,bond,USD,
united states,Mfs Lifetime 2045 Fund Class R4,LTMUX,mfs-lifetime-2045-r4,1004725,MFS,US55279J6358,bond,USD,
united states,Voya Index Solution 2045 Portfolio Class S,ISJSX,voya-index-solution-2045-port-s,1008112,Voya,US92914H6669,bond,USD,
united states,John Hancock Funds Multi-index 2045 Preservation Portfolio Class R6,JRVSX,jh-multi-2045-preservation-r6,1074530,John Hancock,US47804M3401,bond,USD,
united states,Comerica Destination Fund 2045 Instl Cl,0P0000PSH3,comerica-destination-fund-2045-inst,1046668,"Comerica Bank & Trust, N.A.",,bond,USD,
united states,Great-west Lifetime Conservative 2045 Fund Service Class,MXNLX,great-west-lifetime-cnsrv-2045-t1,1002830,Great-West Funds,US39137C4125,bond,USD,
united states,American Funds 2045 Target Date Retirement Fund Class F-2,0P0000ZRXR,american-funds-2045-target-date-ret,1048006,American Funds,US02631C6350,bond,USD,
united states,Wells Fargo Target 2045 Fund - Class R6,WFQPX,wells-fargo-dow-jones-target-2045-6,1008408,Wells Fargo Funds,US94984B8688,bond,USD,
united states,Great-west Lifetime 2045 Fund Investor Class,MXQLX,great-west-lifetime-2045-t,1002824,Great-West Funds,US39137C3705,bond,USD,
united states,Putnam Retirementready 2045 Fund Class A,0P000038EB,putnam-retirementready-2045-fund-ca,1049523,Putnam,US7468591075,bond,USD,
united states,Fiam Blend Target Date 2045 V,0P000170BV,fiam-target-date-2045-share-class-v,1046851,Fidelity Institutional Asset Management,US31564N7553,bond,USD,
united states,Sei Target Date 2045 Fund Ct-1,0P0000KU61,sei-target-date-2045-fund-ct-1,1047595,SEI Trust Company,US999902TD14,bond,USD,
united states,John Hancock Funds Multi-index 2045 Lifetime Portfolio Class R6,0P0000ZDOW,john-hancock-funds-multi-index-2045,1047082,John Hancock,US47804U5570,bond,USD,
united states,American Funds 2045 Target Date Retirement Fund Class F-1,0P0000ZRXQ,american-funds-2045-target-date-re1,1048005,American Funds,US02631C6434,bond,USD,
united states,Wells Fargo Target 2045 Fund - Class R4,WFFRX,wells-fargo-dow-jones-target-2045-r,1008409,Wells Fargo Funds,US94987W8029,bond,USD,
united states,Jpmorgan Smartretirement Blend 2045 Fund Class I,0P0000VU5I,jpmorgan-smartretirement-blend-204i,1048951,JPMorgan,US46636U2987,bond,USD,
united states,John Hancock Funds Multi-index 2045 Lifetime Portfolio Class 1,JRLQX,jhancock-multi-index-2045-lifetime,1003706,John Hancock,US47804U5810,bond,USD,
united states,Mutual Of America 2045 Retirement Fund,0P00008O9S,mutual-of-america-2045-retirement-f,1047236,Mutual of America,,bond,USD,
united states,Voya Index Solution 2045 Portfolio Class Adv,ISJAX,voya-index-solution-2045-port-adv,1008111,Voya,US92914H5919,bond,USD,
united states,Schwab Target 2045 Fund,SWMRX,schwab-target-2045,1006768,Schwab Funds,US8085091945,bond,USD,
united states,Putnam Retirement Advantage 2045: Ii,0P0000YWK4,putnam-retirement-advantage-2045:-2,1049518,Putnam Fiduciary Trust Co,US7467511892,bond,USD,
united states,Putnam Retirement Advantage 2045: Iii,0P0000ZW8Z,putnam-retirement-advantage-2045:ii,1047489,Putnam Fiduciary Trust Co,,bond,USD,
united states,Putnam Retirement Advantage 2045: Iv,0P0000UAZ2,putnam-retirement-advantage-2045:-4,1049519,Putnam Fiduciary Trust Co,US7467512395,bond,USD,
united states,Putnam Retirement Advantage 2045: V,0P00016ILA,putnam-retirement-advantage-2045:v,1047490,Putnam Fiduciary Trust Co,US74674P8648,bond,USD,
united states,American Funds 2045 Target Date Retirement Fund Class R-5,REHTX,american-funds-2045-trgt-date-retr5,999740,American Funds,US02630T4563,bond,USD,
united states,Guidestone Funds Mydestination 2045 Fund Investor Class,GMFZX,guidestone-funds-mydestination-2045,1002947,GuideStone Funds,US40171W2641,bond,USD,
united states,Jpmorgan Smartretirement 2045 Fund Class I,JSASX,jpmorgan-smartretirement-2045-sele,1004022,JPMorgan,US4812A43027,bond,USD,
united states,Fiam Blend Target Date 2045 Q,0P00018EHH,fiam-target-date-2045-q,1046854,Fidelity Institutional Asset Management,US30257R5458,bond,USD,
united states,American Century Investments One Choice 2045 Portfolio I Class,AOOIX,american-century-one-choice-2045-in,999625,American Century Investments,US02507F8297,bond,USD,
united states,American Century Investments One Choice 2045 Portfolio R6 Class,ARDOX,american-century-one-choice-2045-r6,999627,American Century Investments,US02507F2829,bond,USD,
united states,Tiaa-cref Lifecycle 2045 Fund Premier Class,TTFPX,tiaa-cref-lifecycle-2045-premier,1007443,TIAA Investments,US87245M3503,bond,USD,
united states,Fiam Blend Target Date 2045 R,0P00018EH4,fiam-target-date-2045-r,1046855,Fidelity Institutional Asset Management,US30257R5524,bond,USD,
united states,Tiaa-cref Lifecycle Index 2045 Fund Retirement Class,TLMRX,tiaa-cref-lifecycle-index-2045-reti,1007470,TIAA Investments,US87245M8635,bond,USD,
united states,Voya Solution 2045 Portfolio Class I,ISRIX,voya-solution-2045-port-i,1008193,Voya,US92914H8491,bond,USD,
united states,Voya Solution 2045 Portfolio Class S,ISRSX,voya-solution-2045-port-s,1008194,Voya,US92914H8319,bond,USD,
united states,Tiaa-cref Lifecycle Index 2045 Fund Premier Class,TLMPX,tiaa-cref-lifecycle-index-2045-prem,1007469,TIAA Investments,US87245M6407,bond,USD,
united states,Fidelity Advisor Freedom 2045 Fund Class M,FFFTX,fidelity-advisor-freedom-2045-t,1001873,Fidelity Investments,US3157923661,bond,USD,
united states,Bnym Mellon Sl Smartpath Td2045 Fd,0P000137HS,bny-mellon-smartpath-target-2045,1074133,Mellon Investments Corporation,,bond,USD,
united states,American Century Investments One Choice 2045 Portfolio A Class,AROAX,american-century-one-choice-2045-a,999623,American Century Investments,US02507F8370,bond,USD,
united states,Jpmorgan Smartretirement 2045 Fund Class R2,JSAZX,jpmorgan-smartretirement-2045-r2,1004020,JPMorgan,US4812A41120,bond,USD,
united states,American Century Investments One Choice 2045 Portfolio R Class,ARORX,american-century-one-choice-2045-r,999626,American Century Investments,US02507F8115,bond,USD,
united states,Voya Solution 2045 Portfolio Class Adv,ISRAX,voya-solution-2045-port-adv,1008192,Voya,US92914H8236,bond,USD,
united states,Putnam Retirementready 2045 Fund Class Y,0P000038F5,putnam-retirementready-2045-fund-cy,1049524,Putnam,US7468594798,bond,USD,
united states,Startrack 2040 Fund,0P0000YN11,startrack-2040-fund,1074928,TD Ameritrade Trust Company,,bond,USD,
united states,Jpmorgan Smartretirement Blend 2040 Fund Class I,JOBEX,jpm-smartretirement-blend-2040-i,1074556,JPMorgan,US46636U3639,bond,USD,
united states,American Funds 2040 Target Date Retirement Fund Class R-4,RDGTX,american-funds-2040-trgt-date-retr4,999730,American Funds,US02630T5305,bond,USD,
united states,Jpmorgan Smartretirement 2040 Fund Class R5,SMTIX,jpmorgan-smartretirement-2040-inst,1004014,JPMorgan,US4812A38175,bond,USD,
united states,American Funds 2040 Target Date Retirement Fund Class A,AAGTX,american-funds-2040-trgt-date-ret-a,999729,American Funds,US02630T5719,bond,USD,
united states,Usaa Target Retirement 2040 Fund,URFRX,usaa-target-retirement-2040,1007719,USAA,US9032887369,bond,USD,
united states,Kp Retirement Path 2040 Fund Institutional Shares,KPRFX,kp-retirement-path-2040-institution,1004099,KP Funds,US48266A8734,bond,USD,
united states,T. Rowe Price Retirement 2040 Fund Class R,RRTDX,t.-rowe-price-retirement-2040-r,1007167,T. Rowe Price,US74149P8876,bond,USD,
united states,American Funds 2040 Target Date Retirement Fund Class R-3,RCKTX,american-funds-2040-trgt-date-retr3,999731,American Funds,US02630T5487,bond,USD,
united states,Jpmorgan Smartretirement 2040 Fund Class A,SMTAX,jpmorgan-smartretirement-2040-a,1004013,JPMorgan,US4812A38415,bond,USD,
united states,Tiaa-cref Lifecycle 2040 Fund Retirement Class,TCLOX,tiaa-cref-lifecycle-2040-retirement,1007441,TIAA Investments,US87244W3833,bond,USD,
united states,Schwab Target 2040 Fund,SWERX,schwab-target-2040,1006767,Schwab Funds,US8085095334,bond,USD,
united states,American Funds 2040 Target Date Retirement Fund Class R-2,RBKTX,american-funds-2040-trgt-date-retr2,999732,American Funds,US02630T5552,bond,USD,
united states,Fidelity Advisor Freedom 2040 Fund Class A,FAFFX,fidelity-advisor-freedom-2040-a,1001867,Fidelity Investments,US3157927472,bond,USD,
united states,State Street Target Retirement 2040 Fund Class K,SSCQX,state-street-target-retirement-2040,1006996,State Street Global Advisors,US85749R7272,bond,USD,
united states,John Hancock Funds Multi-index 2040 Preservation Portfolio Class 1,JRROX,jhancock-multi-index-2040-presv-1,1003705,John Hancock,US47804B3776,bond,USD,
united states,Jpmorgan Smartretirement Blend 2040 Fund Class R6,JOBYX,jpmorgan-smartretirement-blend-204,1004035,JPMorgan,US46636U3308,bond,USD,
united states,Fidelity Advisor Freedom 2040 Fund Class I,FIFFX,fidelity-advisor-freedom-2040-i,1001869,Fidelity Investments,US3157926979,bond,USD,
united states,Principal Lifetime 2040 Fund Class J,PTDJX,principal-lifetime-2040-j,1005933,Principal Funds,US74253M3401,bond,USD,
united states,John Hancock Funds Ii Multimanager 2040 Lifetime Portfolio Class 1,JLIOX,jhancock-multimanager-2040-lifetim,1003727,John Hancock,US47803M5647,bond,USD,
united states,Jpmorgan Smartretirement 2040 Fund Class I,SMTSX,jpmorgan-smartretirement-2040-sele,1004017,JPMorgan,US4812A38258,bond,USD,
united states,Putnam Retirement Advantage 2040: Ii,0P0000YWK3,putnam-retirement-advantage-2040:-2,1049515,Putnam Fiduciary Trust Co,US7467512544,bond,USD,
united states,Putnam Retirement Advantage 2040: Iv,0P0000UAZB,putnam-retirement-advantage-2040:-4,1049516,Putnam Fiduciary Trust Co,US7467513047,bond,USD,
united states,T. Rowe Price Retirement 2040 Fund Advisor Class,PARDX,t.-rowe-price-retirement-2040-advis,1007166,T. Rowe Price,US74149P8389,bond,USD,
united states,Putnam Retirement Advantage 2040: V,0P00017212,retirement-advantage-2040-class-v,1047540,Putnam Fiduciary Trust Co,US74674P8077,bond,USD,
united states,Jpmorgan Smartretirement 2040 Fund Class R6,SMTYX,jpmorgan-smartretirement-2040-r6,1004016,JPMorgan,US46641U7542,bond,USD,
united states,Principal Lifetime 2040 Fund Institutional Class,PTDIX,principal-lifetime-2040-institution,1005932,Principal Funds,US74253M3328,bond,USD,
united states,Fiam Index Target Date 2035 U,0P0000A0P7,fiam-index-target-date-2035-u,1046795,Fidelity Institutional Asset Management,US31564K7515,bond,USD,
united states,Jpmorgan Smartretirement Blend 2035 Fund Class I,JPSRX,jpm-smartretirement-blend-2035-i,1074555,JPMorgan,US46636U4397,bond,USD,
united states,Putnam Retirementready 2035 Fund Class Y,0P000038FI,putnam-retirementready-2035-fund-cl,1047502,Putnam,US7468594533,bond,USD,
united states,Comerica Destination Fund 2035 Class A,0P0000TZ1Q,comerica-destination-2035-a,1074195,"Comerica Bank & Trust, N.A.",,bond,USD,
united states,John Hancock Funds Multi-index 2035 Preservation Portfolio Class R4,JRYPX,jh-multi-2035-preservation-r4,1074525,John Hancock,US47804M4490,bond,USD,
united states,Great-west Securefoundation Lifetime 2035 Fund Class L,MXLJX,great-west-securefoundation-2035-l,1074370,Great-West Funds,US39137E7316,bond,USD,
united states,Vanguard Target Retirement 2040 Fund Investor Shares,VFORX,vanguard-target-retirement-2040-inv,998209,Vanguard,US92202E8701,bond,USD,MSCI United States Broad Gross
united states,Vanguard Institutional Target Retirement 2040 Fund Institutional Shares,VIRSX,vanguard-instl-trgt-retire-2040-ins,998656,Vanguard,US92202E7554,bond,USD,MSCI United States Broad Gross
united states,Fidelity Freedom 2040 Fund Class K,FSNVX,fidelity-freedom-2040-fund-class-k,1122431,Fidelity Investments,US3157947439,bond,USD,
united states,T. Rowe Price Retirement 2040 Fund,TRRDX,t.-rowe-price-retirement-2040,998597,T. Rowe Price,US74149P4081,bond,USD,
united states,Vanguard Target Retire Trust Plus 2040,0P0000V6X4,vanguard-target-retire-trust-plus40,1049854,Vanguard,US92202V3776,bond,USD,
united states,American Funds 2040 Target Date Retirement Fund Class R-6,RFGTX,american-funds-2040-trgt-date-retr6,999728,American Funds,US02630T3573,bond,USD,
united states,Fidelity Freedom 2040 Fund,FFFFX,fidelity-freedom-2040,998804,Fidelity Investments,US3157921012,bond,USD,S&P 500 TR
united states,Vanguard Target Retire 2040 Trust Ii,0P0000PW1X,the-vanguard-target-retire-2040-tr2,1049757,Vanguard,US92202V6662,bond,USD,
united states,Vanguard Target Retire 2040 Trust I,0P0000CNNQ,the-vanguard-target-retire-2040-tr1,1049756,Vanguard,US92202V5599,bond,USD,
united states,T. Rowe Price Retirement I 2040 Fund I Class,TRPDX,t.-rowe-price-retirement-i-2040-i,1007186,T. Rowe Price,US8727978087,bond,USD,
united states,Fiam Blend Target Date 2040 Composite,0P00018TCX,fiam-target-date-2040-composite,1046846,Fidelity Institutional Asset Management,,bond,USD,
united states,Tiaa-cref Lifecycle 2040 Fund Institutional Class,TCOIX,tiaa-cref-lifecycle-2040-institutio,1007439,TIAA Investments,US8863155979,bond,USD,
united states,Blackrock Lifepath Index 2040 Fund Class K Shares,LIKKX,blackrock-lifepath-index-2040-k,1000418,BlackRock,US0669237317,bond,USD,
united states,Fidelity Freedom Index 2040 Fund Institutional Premium Class,FFIZX,fidelity-freedom-index-2040-instl,1002079,Fidelity Investments,US3157935962,bond,USD,
united states,Tiaa-cref Lifecycle Index 2040 Fund Institutional Class,TLZIX,tiaa-cref-lifecycle-index-2040-inst,1007465,TIAA Investments,US87245M7645,bond,USD,
united states,Fidelity Freedom Index 2040 Fund Investor Class,FBIFX,fidelity-freedom-index-2040-invest,1002080,Fidelity Investments,US3157938859,bond,USD,
united states,Fiam Index Target Date 2040 U,0P0000A0P8,fiam-index-target-date-2040-u,1046797,Fidelity Institutional Asset Management,US31564K7697,bond,USD,
united states,Putnam Retirement Advantage 2040: I,0P0000U8DX,putnam-retirement-advantage-2040:-1,1049514,Putnam Fiduciary Trust Co,US7467512478,bond,USD,
united states,Fiam Blend Target Date 2040 Q,0P00018EHG,fiam-target-date-2040-q,1046847,Fidelity Institutional Asset Management,US30257R4204,bond,USD,
united states,Putnam Retirementready 2040 Fund Class A,PRRZX,putnam-retirementready-2040-a,1006529,Putnam,US7468596025,bond,USD,
united states,John Hancock Funds Ii Multimanager 2040 Lifetime Portfolio Class A,JLIAX,jhancock-multimanager-2040-lifetime,1003728,John Hancock,US47803M5498,bond,USD,
united states,Fiam Blend Target Date 2040 V,0P000170BR,fiam-target-date-2040-share-class-v,1046844,Fidelity Institutional Asset Management,US31564N8130,bond,USD,
united states,Principal Lifetime 2040 Fund R-3 Class,PTDMX,principal-lifetime-2040-r3,1005934,Principal Funds,US74253M3732,bond,USD,
united states,Principal Lifetime 2040 Fund Class A,PTDAX,principal-lifetime-2040-a,1005931,Principal Funds,US74254U5074,bond,USD,
united states,John Hancock Funds Multi-index 2040 Preservation Portfolio Class R6,JRRSX,jh-multi-2040-preservation-r6,1074528,John Hancock,US47804M3815,bond,USD,
united states,American Funds 2040 Target Date Retirement Fund Class F-2,0P0000ZRXN,american-funds-2040-target-date-ret,1048004,American Funds,US02631C6764,bond,USD,
united states,Sei Target Date 2040 Fund Ct-1,0P0000KU5Y,sei-target-date-2040-fund-ct-1,1047594,SEI Trust Company,US999903TD96,bond,USD,
united states,Massmutual Retiresmart By Jpmorgan 2040 Fund Administrative Class,MRFYX,massmutual-retiresmart-2040-adm,1004515,MassMutual,US57629U6745,bond,USD,
united states,American Funds 2040 Target Date Retirement Fund Class F-1,0P0000ZRXM,american-funds-2040-target-date-re1,1048003,American Funds,US02631C6848,bond,USD,
united states,Wells Fargo Target 2040 Fund - Class Admin,WFLWX,wells-fargo-dow-jones-target-2040,1008405,Wells Fargo Funds,US94975G1168,bond,USD,
united states,Principal Lifetime 2040 Fund R-4 Class,PTDSX,principal-lifetime-2040-r4,1005935,Principal Funds,US74253M3658,bond,USD,
united states,Mfs Lifetime 2040 Fund Class R2,MLFGX,mfs-lifetime-2040-r2,1004723,MFS,US55275E5151,bond,USD,
united states,Blackrock Lifepath Dynamic 2040 Fund Institutional Shares,STLEX,blackrock-lifepath-dyn-2040-instl,1000403,BlackRock,US0669228324,bond,USD,
united states,Fidelity Advisor Freedom 2040 Fund Class C,FCFFX,fidelity-advisor-freedom-2040-c,1001868,Fidelity Investments,US3157927217,bond,USD,
united states,Wells Fargo Target 2040 Fund - Class R4,WTFRX,wells-fargo-dow-jones-target-2040-r,1008407,Wells Fargo Funds,US94987W7039,bond,USD,
united states,John Hancock Funds Multi-index 2040 Lifetime Portfolio Class R6,0P0000ZDNA,john-hancock-funds-multi-index-2040,1047081,John Hancock,US47804U5992,bond,USD,
united states,Ultra Series Madison Target Retirement 2040 Fund Class I,0P000099TZ,ultra-series-madison-target-retire4,1049811,Ultra,US90388W8394,bond,USD,
united states,T. Rowe Price Target 2040 Fund I Class,TRXRX,t.-rowe-price-target-2040-fund-i,1141721,T. Rowe Price,US8727977584,bond,USD,
united states,Invesco Balanced-risk Retirement 2040 Fund Class A,TNDAX,invesco-bal-risk-retirement-2040-a,1074429,Invesco,US00888U7533,bond,USD,
united states,Massmutual Retiresmart By Jpmorgan 2040 Fund Service Class,MFRSX,massmutual-retiresmart-2040-service,1004516,MassMutual,US57629U6901,bond,USD,
united states,Mfs Lifetime 2040 Fund Class R4,MLFJX,mfs-lifetime-2040-r4,1004724,MFS,US55275E4816,bond,USD,
united states,Putnam Retirement Advantage 2040: Iii,0P0000ZW8Y,putnam-retirement-advantage-2040:ii,1047488,Putnam Fiduciary Trust Co,,bond,USD,
united states,John Hancock Funds Multi-index 2040 Lifetime Portfolio Class 1,JRTTX,jhancock-multi-index-2040-lifetime,1003704,John Hancock,US47804U6313,bond,USD,
united states,Jpmorgan Smartretirement Blend 2040 Fund Class R5,0P0000VU5A,jpmorgan-smartretirement-blend-2040,1047098,JPMorgan,US46636U3480,bond,USD,
united states,American Funds 2040 Target Date Retirement Fund Class R-5,REGTX,american-funds-2040-trgt-date-retr5,999733,American Funds,US02630T5222,bond,USD,
united states,Blackrock Lifepath Index 2040 Fund Institutional Shares,LIKIX,blackrock-lifepath-2040-inst-shares,1074087,BlackRock,US0669237499,bond,USD,
united states,Mutual Of America 2040 Retirement Fund,0P00008O9R,mutual-of-america-2040-retirement-f,1047235,Mutual of America,,bond,USD,
united states,American Century Investments One Choice 2040 Portfolio Investor Class,ARDVX,american-century-one-choice-2040-in,999620,American Century Investments,US02507F6135,bond,USD,
united states,Tiaa-cref Lifecycle 2040 Fund Premier Class,TCZPX,tiaa-cref-lifecycle-2040-premier,1007440,TIAA Investments,US87245M3685,bond,USD,
united states,American Century Investments One Choice 2040 Portfolio I Class,ARDSX,american-century-one-choice-2040,999619,American Century Investments,US02507F5970,bond,USD,
united states,Fiam Blend Target Date 2040 R,0P00018EH3,fiam-target-date-2040-r,1046848,Fidelity Institutional Asset Management,US30257R4386,bond,USD,
united states,American Century Investments One Choice 2040 Portfolio R6 Class,ARDUX,american-century-one-choice-2040-r6,999622,American Century Investments,US02507F2902,bond,USD,
united states,Tiaa-cref Lifecycle Index 2040 Fund Retirement Class,TLZRX,tiaa-cref-lifecycle-index-2040-reti,1007467,TIAA Investments,US87245M8064,bond,USD,
united states,Fidelity Advisor Freedom 2040 Fund Class M,FTFFX,fidelity-advisor-freedom-2040-t,1001870,Fidelity Investments,US3157927134,bond,USD,
united states,Tiaa-cref Lifecycle Index 2040 Fund Premier Class,TLPRX,tiaa-cref-lifecycle-index-2040-prem,1007466,TIAA Investments,US87245M6571,bond,USD,
united states,Jpmorgan Smartretirement 2040 Fund Class R2,SMTZX,jpmorgan-smartretirement-2040-r2,1004015,JPMorgan,US4812A41203,bond,USD,
united states,Blackrock Lifepath Index 2040 Fund Investor A Shares,LIKAX,blackrock-lifepath-index-2040-inv,1000417,BlackRock,US0669237564,bond,USD,
united states,American Century Investments One Choice 2040 Portfolio A Class,ARDMX,american-century-one-choice-2040-a,999618,American Century Investments,US02507F5715,bond,USD,
united states,Wells Fargo Target 2040 Fund - Class R6,WFOSX,wells-fargo-dow-jones-target-2040-6,1008406,Wells Fargo Funds,US9499155086,bond,USD,
united states,Principal Lifetime 2040 Fund R-5 Class,PTDPX,principal-lifetime-2040-r5,1005936,Principal Funds,US74253M3575,bond,USD,
united states,Wells Fargo Target 2040 Fund - Class A,STFRX,wells-fargo-dow-jones-target-2040-a,1008404,Wells Fargo Funds,US94975G1408,bond,USD,
united states,American Century Investments One Choice 2040 Portfolio R Class,ARDRX,american-century-one-choice-2040-r,999621,American Century Investments,US02507F5897,bond,USD,
united states,Fiam Blend Target Date 2040 X,0P000170BS,fiam-target-date-2040-share-class-x,1046845,Fidelity Institutional Asset Management,US31564N7892,bond,USD,
united states,Bnym Mellon Sl Smartpath Td2040 Fd,0P0000A4LO,bny-mellon-smartpath-target-2040,1074132,Mellon Investments Corporation,US58550A8365,bond,USD,
united states,Blackrock Lifepath Dynamic 2040 Fund Investor A Shares,LPREX,blackrock-lifepath-dyn-2040-invest,1000404,BlackRock,US0669228241,bond,USD,
united states,T. Rowe Price Target 2040 Fund,TRHRX,t.-rowe-price-target-2040,1007209,T. Rowe Price,US74149P4990,bond,USD,
united states,Transamerica Short-term Bond Fund Class A,ITAAX,transamerica-short-term-bond-a,1007631,Transamerica,US8939626391,bond,USD,
united states,Putnam Retirementready 2045 Fund Class R,0P000038F6,putnam-retirementready-2045-r,1074853,Putnam,US7468595035,bond,USD,
united states,John Hancock Funds Multi-index 2045 Preservation Portfolio Class R4,JRVPX,jh-multi-2045-preservation-r4,1074529,John Hancock,US47804M3575,bond,USD,
united states,Putnam Retirement Advantage 2055 Iv,0P0000UAYY,putnam-retirement-advantage-2055-iv,1047494,Putnam Fiduciary Trust Co,US7467518822,bond,USD,
united states,American Century Investments One Choice 2055 Portfolio I Class,ARENX,american-century-one-choice-2055,999633,American Century Investments,US02507F4155,bond,USD,
united states,John Hancock Funds Multimanager 2055 Lifetime Portfolio Class 1,JLKUX,jhancock-multimanager-2055-lifetime,1003732,John Hancock,US41015K4821,bond,USD,
united states,Tiaa-cref Lifecycle 2055 Fund Retirement Class,TTRLX,tiaa-cref-lifecycle-2055-retirement,1007449,TIAA Investments,US87245M1945,bond,USD,
united states,American Century Investments One Choice 2055 Portfolio R6 Class,0P0000YR8O,american-century-investments-one-ch,1046431,American Century Investments,US02507F2662,bond,USD,
united states,Fiam Blend Target Date 2055 Q,0P00018EHJ,fiam-target-date-2055-q,1046868,Fidelity Institutional Asset Management,US30259L6526,bond,USD,
united states,American Century Investments One Choice 2055 Portfolio Investor Class,AREVX,american-century-one-choice-2055-in,999634,American Century Investments,US02507F4239,bond,USD,
united states,Jpmorgan Smartretirement 2055 Fund Class I,JFFSX,jpmorgan-smartretirement-2055-sele,1004030,JPMorgan,US46636U8273,bond,USD,
united states,Fiam Blend Target Date 2055 R,0P00018EH6,fiam-target-date-2055-r,1046869,Fidelity Institutional Asset Management,US30259L6450,bond,USD,
united states,Tiaa-cref Lifecycle Index 2055 Fund Retirement Class,0P0000SDCA,tiaa-cref-lifecycle-index-2055-funr,1049774,TIAA Investments,US87245M1523,bond,USD,
united states,Schwab Target 2055 Fund,0P0000X8C6,schwab-target-2055-fund,1047579,Schwab Funds,US8085091788,bond,USD,
united states,American Century Investments One Choice 2055 Portfolio A Class,AREMX,american-century-one-choice-2055-a,999632,American Century Investments,US02507F3991,bond,USD,
united states,Blackrock Lifepath Index 2055 Fund Investor A Shares,LIVAX,blackrock-lifepath-2055-a-shares,1074090,BlackRock,US0669236574,bond,USD,
united states,Blackrock Lifepath Index 2055 Fund Institutional Shares,0P0000SSUY,blackrock-lifepath-index-2055-fund,1046548,BlackRock,US0669236400,bond,USD,
united states,Tiaa-cref Lifecycle Index 2055 Fund Premier Class,0P0000SDC9,tiaa-cref-lifecycle-index-2055-funp,1049773,TIAA Investments,US87245M1606,bond,USD,
united states,T. Rowe Price Target 2055 Fund,0P0000YVNV,t-rowe-price-target-2055-fund,1047657,T. Rowe Price,US74149P4651,bond,USD,
united states,Jpmorgan Smartretirement Blend 2055 Fund Class R5,0P0000VU5S,jpmorgan-smartretirement-blend-55r5,1048956,JPMorgan,US46636U1401,bond,USD,
united states,Bnym Mellon Sl Smartpath Td2055 Fd,0P00012N0O,bny-mellon-smartpath-target-date-20,1046573,The Bank of New York Mellon,,bond,USD,
united states,Fiam Blend Target Date 2055 X,0P000170C5,fiam-target-date-2055-share-class-x,1046866,Fidelity Institutional Asset Management,US30259L5791,bond,USD,
united states,American Funds 2055 Target Date Retirement Fund Class F-2,0P0000ZRXZ,american-funds-2055-target-date-ret,1048010,American Funds,US02631C5444,bond,USD,
united states,American Funds 2055 Target Date Retirement Fund Class F-1,0P0000ZRXY,american-funds-2055-target-date-re1,1048009,American Funds,US02631C5519,bond,USD,
united states,Putnam Retirement Advantage 2055 I,0P0000U8FK,putnam-retirement-advantage-2055-i,1047493,Putnam Fiduciary Trust Co,US74674P1049,bond,USD,
united states,Fiam Blend Target Date 2055 V,0P000170C4,fiam-target-date-2055-share-class-v,1046865,Fidelity Institutional Asset Management,US30259L5957,bond,USD,
united states,Putnam Retirement Advantage 2055:v,0P00016ILC,putnam-retirement-advantage-2055:v,1047497,Putnam Fiduciary Trust Co,US74674P8804,bond,USD,
united states,Putnam Retirement Advantage 2055: Ii,0P0000YWKG,putnam-retirement-advantage-2055:-i,1047495,Putnam Fiduciary Trust Co,US74674P1122,bond,USD,
united states,Blackrock Lifepath Index 2055 Fund Class K Shares,LIVKX,blackrock-lifepath-index-2055-k,1000421,BlackRock,US0669236327,bond,USD,
united states,Fidelity Freedom Index 2055 Fund Investor Class,FDEWX,fidelity-freedom-index-2055-invest,1002086,Fidelity Investments,US3157938289,bond,USD,
united states,Fidelity Freedom Index 2055 Fund Institutional Premium Class,FFLDX,fidelity-freedom-index-2055-instl,1002085,Fidelity Investments,US3157935624,bond,USD,
united states,American Funds 2055 Target Date Retirement Fund Class R-4,RDJTX,american-funds-2055-trgt-date-retr4,999750,American Funds,US02630T2336,bond,USD,
united states,Tiaa-cref Lifecycle Index 2055 Fund Institutional Class,0P0000SDC8,tiaa-cref-lifecycle-index-2055-funi,1049772,TIAA Investments,US87245M1788,bond,USD,
united states,American Funds 2055 Target Date Retirement Fund Class A,AAMTX,american-funds-2055-trgt-date-ret-a,999748,American Funds,US02630T2740,bond,USD,
united states,Tiaa-cref Lifecycle 2055 Fund Institutional Class,TTRIX,tiaa-cref-lifecycle-2055-institutio,1007448,TIAA Investments,US87245M2109,bond,USD,
united states,American Funds 2055 Target Date Retirement Fund Class R-3,RCMTX,american-funds-2055-trgt-date-retr3,999749,American Funds,US02630T2419,bond,USD,
united states,T. Rowe Price Retirement 2055 Fund Advisor Class,PAROX,t.-rowe-price-retirement-2055-advis,1007173,T. Rowe Price,US74149P5989,bond,USD,
united states,Jpmorgan Smartretirement 2055 Fund Class R5,JFFIX,jpmorgan-smartretirement-2055-inst,1004029,JPMorgan,US46636U7937,bond,USD,
united states,Jpmcb Smartretirement Passive Blend 2055-cf,0P0000Z4AC,jpmcb-smartretirement-pasv-blnd-205,1047086,"JPMorgan Chase Bank, N.A.",US20260H4939,bond,USD,
united states,T. Rowe Price Retirement 2055 Fund Class R,RRTVX,t.-rowe-price-retirement-2055-r,1007174,T. Rowe Price,US74149P5807,bond,USD,
united states,American Funds 2055 Target Date Retirement Fund Class R-2,RBMTX,american-funds-2055-trgt-date-retr2,999751,American Funds,US02630T2583,bond,USD,
united states,Fidelity Advisor Freedom 2055 Fund Class I,FHFIX,fidelity-advisor-freedom-2055-i,1001878,Fidelity Investments,US3157937869,bond,USD,
united states,Principal Lifetime 2055 Fund Institutional Class,LTFIX,principal-lifetime-2055-institution,1005942,Principal Funds,US7425537120,bond,USD,
united states,Jpmorgan Smartretirement 2055 Fund Class A,JFFAX,jpmorgan-smartretirement-2055-a,1004028,JPMorgan,US46636U8430,bond,USD,
united states,John Hancock Funds Multi-index 2055 Preservation Portfolio Class 1,JRIYX,jhancock-multi-index-2055-presv-1,1003709,John Hancock,US41015K3591,bond,USD,
united states,Great-west Lifetime 2055 Fund Service Class,MXXLX,great-west-lifetime-2055-t1,1002826,Great-West Funds,US39137C2970,bond,USD,
united states,Jpmorgan Smartretirement Blend 2055 Fund Class R6,0P0000VU5N,jpmorgan-smartretirement-blend-2055,1048957,JPMorgan,US46636U1328,bond,USD,
united states,Fidelity Advisor Freedom 2055 Fund Class A,FHFAX,fidelity-advisor-freedom-2055-a,1001877,Fidelity Investments,US3157938446,bond,USD,
united states,American Funds 2055 Target Date Retirement Fund Class R-5,REKTX,american-funds-2055-trgt-date-retr5,999752,American Funds,US02630T2252,bond,USD,
united states,Putnam Retirement Advantage 2055:iii,0P0000ZW91,putnam-retirement-advantage-2055:ii,1047496,Putnam Fiduciary Trust Co,US74674P1205,bond,USD,
united states,T. Rowe Price Retirement I 2055 Fund I Class,TRPNX,t.-rowe-price-retirement-i-2055-i,1007189,T. Rowe Price,US8727978657,bond,USD,
united states,Putnam Retirementready 2055 Fund Class A,0P0000RVDS,putnam-retirementready-2055-fund-ca,1049527,Putnam,US7468593139,bond,USD,
united states,Putnam Retirementready 2055 Fund Class Y,0P0000RVDX,putnam-retirementready-2055-fund-cy,1049528,Putnam,US7468592552,bond,USD,
united states,Pioneer Multi-asset Ultrashort Income Fund Class Y,MYFRX,pioneer-multi-asset-ultrashort-incy,1005798,Pioneer Investments,US72388E6059,bond,USD,
united states,Pimco Short Asset Investment Fund Institutional Class,PAIDX,pimco-short-asset-investment-instl,1005706,Pimco,US72201U8282,bond,USD,
united states,Pimco Short-term Fund Class I-2,PTSPX,pimco-short-term-p,1005713,Pimco,US72201M5940,bond,USD,
united states,Federated Ultrashort Bond Fund Institutional Shares,FULIX,federated-ultrashort-bond-instl,1001779,Federated,US31428Q7473,bond,USD,
united states,Morgan Stanley Institutional Fund Trust Ultra-short Income Portfolio Institutional Class,MUIIX,morgan-stanley-instl-ultr-shrt-inc,1004891,Morgan Stanley,US6174556885,bond,USD,
united states,Pgim Core Short-term Bond Fund,0P00003AP6,prudential-core-short-term-bond-fun,1047462,Prudential Funds (PGIM Investments),US74440E1029,bond,USD,
united states,Fidelity Conservative Income Bond Fund,FCONX,fidelity-conservative-income-bon,1002033,Fidelity Investments,US3161465394,bond,USD,
united states,Northern Ultra-short Fixed Income Fund,NUSFX,northern-ultra-short-fixed-income,1005099,Northern Funds,US6651624677,bond,USD,
united states,Invesco Conservative Income Fund Institutional Class,ICIFX,invesco-conservative-income-instl,1003262,Invesco,US46134M1036,bond,USD,
united states,Pioneer Multi-asset Ultrashort Income Fund Class A,MAFRX,pioneer-multi-asset-ultrashort-inca,1005799,Pioneer Investments,US72388E4070,bond,USD,
united states,Pimco Short-term Fund Administrative Class,PSFAX,pimco-short-term-admin,1005710,Pimco,US6933907346,bond,USD,
united states,Baird Ultra Short Bond Fund Institutional Class,BUBIX,baird-ultra-short-bond-institutiona,1000258,Baird,US0570717225,bond,USD,
united states,Goldman Sachs Short-term Conservative Income Fund Institutional Shares,GPPIX,goldman-sachs-short-term-cnsrv-inc,1002757,Goldman Sachs,US38147X7057,bond,USD,
united states,T. Rowe Price Ultra Short-term Bond Fund,TRBUX,t.-rowe-price-ultra-short-term-bond,1007218,T. Rowe Price,US77957P3038,bond,USD,
united states,Pimco Short-term Fund Class A,PSHAX,pimco-short-term-a,1005709,Pimco,US6933912114,bond,USD,
united states,Virtus Seix U.s. Government Securities Ultra-short Bond Fund Class I,SIGVX,ridgeworth-seix-us-govsec-ultr-shrt,1006592,Virtus,US76628T4397,bond,USD,
united states,Eq/pimco Ultra Short Bond Portfolio Class K,0P0000TM4E,eq-pimco-ultra-short-bond-portfolio,1046777,AXA Equitable,US26883L3160,bond,USD,
united states,Wells Fargo Ultra Short-term Income Fund - Class Inst,SADIX,wells-fargo-ultra-short-term-incom,1008512,Wells Fargo Funds,US9499177445,bond,USD,
united states,Payden Limited Maturity Fund,PYLMX,payden-limited-maturity,1005530,Paydenfunds,US7043296067,bond,USD,
united states,Columbia Ultra Short Term Bond Fund Institutional Class3,CMGUX,cmg-ultra-short-term-bond,1000799,Columbia,US19765E8232,bond,USD,
united states,Palmer Square Income Plus Fund,PSYPX,palmer-square-income-plus,1005486,Palmer Square,US46141P3881,bond,USD,
united states,Northern Tax-advantaged Ultra-short Fixed Income Fund,NTAUX,northern-tax-advantaged-u-s-fxd-inc,1005097,Northern Funds,US6651624594,bond,USD,
united states,Jpmorgan Smartretirement Blend 2055 Fund Class I,JPTBX,jpm-smartretirement-blend-2055-i,1074558,JPMorgan,US46636U1658,bond,USD,
united states,Morgan Stanley Institutional Fund Trust Ultra-short Income Portfolio Class Ir,MULSX,morgan-stanley-instl-ultr-shrt-incs,1004893,Morgan Stanley,US6174556968,bond,USD,
united states,Bbh Limited Duration Fund Class Institutional,BBBIX,bbh-limited-duration-i,998890,BBH,US05528X8517,bond,USD,
united states,Putnam Retirementready 2055 Fund Class R,PRRVX,putnam-retirementready-2055-r,1074855,Putnam,US7468592636,bond,USD,
united states,Vanguard Target Retirement 2060 Fund Investor Shares,VTTSX,vanguard-target-retirement-2060-inv,1007940,Vanguard,US92202E8396,bond,USD,MSCI United States Broad Gross
united states,Vanguard Institutional Target Retirement 2060 Fund Institutional Shares,VILVX,vanguard-instl-trgt-retire-2060-ins,1007851,Vanguard,US92202E7141,bond,USD,MSCI United States Broad Gross
united states,T. Rowe Price Retirement 2060 Fund,TRRLX,t.-rowe-price-retirement-2060,1007175,T. Rowe Price,US74149P3257,bond,USD,
united states,Fidelity Freedom 2060 Fund,FDKVX,fidelity-freedom-2060,1002065,Fidelity Investments,US3157937299,bond,USD,
united states,Vanguard Target Retirement 2065 Fund Investor Shares,VLXVX,vanguard-target-retirement-2065,1062547,Vanguard,US92202E6804,bond,USD,
united states,Principal Lifetime 2060 Fund Institutional Class,PLTZX,principal-lifetime-2060-institution,1005943,Principal Funds,US74255L5637,bond,USD,
united states,Kp Retirement Path Retirement Income Fund Institutional Shares,KPRAX,kp-retirement-path-2015-institution,1004094,KP Funds,US48266A5011,bond,USD,
united states,Profunds Rising Rates Opportunity Fund Investor Class,RRPIX,profunds-rising-rates-opportunity-i,1148163,ProFunds,,bond,USD,
united states,Profunds Rising Rates Opportunity Fund Service Class,RRPSX,profunds-rising-rates-opportunity-s,1148164,ProFunds,,bond,USD,
united states,Profunds U.s. Government Plus Fund Investor Class,GVPIX,profunds-us-government-plus-invest,1148159,ProFunds,,bond,USD,
united states,Profunds U.s. Government Plus Fund Service Class,GVPSX,profunds-us-government-plus-service,1148161,ProFunds,,bond,USD,
united states,Rydex Variable Strengthening Dollar 2x Strategy Fund Variable Annuity,0P00003ES6,rydex-variable-strengthening-dollar,1047562,Rydex Funds,US7835554517,bond,USD,
united states,Jpmorgan Managed Income Fund L Class Shares,JMGIX,jpmorgan-managed-income-institution,998752,JPMorgan,US48121A4159,bond,USD,
united states,Morgan Stanley Institutional Fund Trust Ultra-short Income Portfolio Class A,MUAIX,morgan-stanley-instl-ultr-shrt-inca,1004892,Morgan Stanley,US6174556703,bond,USD,
united states,Pimco Short-term Fund Institutional Class,PTSHX,pimco-short-term-instl,998816,Pimco,US6933906017,bond,USD,
united states,Fidelity Conservative Income Bond Institutional Class,FCNVX,fidelity-conservative-income-b,1002034,Fidelity Investments,US3161465212,bond,USD,
united states,Putnam Ultra Short Duration Income Fund Class A,PSDTX,putnam-short-duration-income-a,1006530,Putnam,US74676P7556,bond,USD,
united states,Putnam Ultra Short Duration Income Fund Class Y,PSDYX,putnam-short-duration-income-y,1006531,Putnam,US74676P6988,bond,USD,
united states,Dfa One-year Fixed Income Portfolio Institutional Class,DFIHX,dfa-one-year-fixed-income-i,998805,Dimensional Fund Advisors,US2332036035,bond,USD,
united states,Strategic Advisers Short Duration Fund,FAUDX,strategic-advisers-short-duration,998728,Fidelity Investments,US31635R7695,bond,USD,
united states,Vanguard Ultra-short-term Bond Fund Admiral Shares,VUSFX,vanguard-ultra-short-term-bond-admi,1007949,Vanguard,US9220317112,bond,USD,
united states,Mfs Lifetime 2045 Fund Class I,0P0000WTCO,mfs-lifetime-2045-fund-class-i,1047199,MFS,US55279J6762,bond,USD,
united states,Fiam Blend Target Date 2055 Composite,0P00018TD2,fiam-target-date-2055-composite,1046867,Fidelity Institutional Asset Management,,bond,USD,
united states,Vanguard Target Retire 2055 Trust I,0P0000RRID,the-vanguard-target-retire-2055-tr1,1049762,Vanguard,US92202V4840,bond,USD,
united states,Jpmorgan Smartretirement 2050 Fund Class A,JTSAX,jpmorgan-smartretirement-2050-a,1004023,JPMorgan,US4812A45006,bond,USD,
united states,Kp Retirement Path 2050 Fund Institutional Shares,KPRHX,kp-retirement-path-2050-institution,1004101,KP Funds,US48266A8577,bond,USD,
united states,American Funds 2050 Target Date Retirement Fund Class R-2,RBITX,american-funds-2050-trgt-date-retr2,999745,American Funds,US02630T4233,bond,USD,
united states,John Hancock Funds Multi-index 2050 Preservation Portfolio Class 1,JRIOX,jhancock-multi-index-2050-presv-1,1003708,John Hancock,US47804B2299,bond,USD,
united states,Fidelity Advisor Freedom 2050 Fund Class I,FFFPX,fidelity-advisor-freedom-2050-i,1001875,Fidelity Investments,US3157922911,bond,USD,
united states,State Street Target Retirement 2050 Fund Class K,SSDLX,state-street-target-retirement-2050,1006998,State Street Global Advisors,US85749R6365,bond,USD,
united states,Jpmorgan Smartretirement Blend 2050 Fund Class R6,0P0000VU5H,jpmorgan-smartretirement-blend-2050,1048955,JPMorgan,US46636U1997,bond,USD,
united states,Fidelity Advisor Freedom 2050 Fund Class A,FFFLX,fidelity-advisor-freedom-2050-a,1001874,Fidelity Investments,US3157923414,bond,USD,
united states,Tiaa-cref Lifecycle 2050 Fund Retirement Class,TLFRX,tiaa-cref-lifecycle-2050-retirement,1007447,TIAA Investments,US8863155144,bond,USD,
united states,Jpmorgan Smartretirement 2050 Fund Class I,JTSSX,jpmorgan-smartretirement-2050-sele,1004027,JPMorgan,US4812A47085,bond,USD,
united states,Mutual Of America 2050 Retirement Fund,0P0000VF1T,mutual-of-america-2050-retirement-f,1047237,Mutual of America,,bond,USD,
united states,American Funds 2050 Target Date Retirement Fund Class R-5,REITX,american-funds-2050-trgt-date-retr5,999746,American Funds,US02630T3813,bond,USD,
united states,Putnam Retirement Advantage 2050: I,0P0000U8FO,putnam-retirement-advantage-2050:-1,1049520,Putnam Fiduciary Trust Co,US7467511066,bond,USD,
united states,Putnam Retirement Advantage 2050: Iii,0P0000ZW90,putnam-retirement-advantage-2050:ii,1047491,Putnam Fiduciary Trust Co,,bond,USD,
united states,Putnam Retirement Advantage 2050: Ii,0P0000YWK5,putnam-retirement-advantage-2050:-2,1049521,Putnam Fiduciary Trust Co,US7467511140,bond,USD,
united states,Putnam Retirement Advantage 2050: V,0P00016ILB,putnam-retirement-advantage-2050:v,1047492,Putnam Fiduciary Trust Co,US74674P8721,bond,USD,
united states,Putnam Retirement Advantage 2050: Iv,0P0000UAZ1,putnam-retirement-advantage-2050:-4,1049522,Putnam Fiduciary Trust Co,US7467511637,bond,USD,
united states,John Hancock Funds Multimanager 2050 Lifetime Portfolio Class 1,JLKOX,jhancock-multimanager-2050-lifetime,1003731,John Hancock,US47803M3253,bond,USD,
united states,Fiam Blend Target Date 2050 Q,0P00018EHI,fiam-target-date-2050-q,1046861,Fidelity Institutional Asset Management,US30257R6696,bond,USD,
united states,American Century Investments One Choice 2050 Portfolio Investor Class,ARFVX,american-century-one-choice-2050-in,999630,American Century Investments,US02507F5632,bond,USD,
united states,American Century Investments One Choice 2050 Portfolio I Class,ARFSX,american-century-one-choice-2050,999629,American Century Investments,US02507F5558,bond,USD,
united states,T. Rowe Price Retirement 2050 Fund Class R,RRTFX,t.-rowe-price-retirement-2050-r,1007171,T. Rowe Price,US74149P7217,bond,USD,
united states,American Century Investments One Choice 2050 Portfolio R6 Class,ARFEX,american-century-one-choice-2050-r6,999631,American Century Investments,US02507F2746,bond,USD,
united states,Usaa Target Retirement 2050 Fund,URFFX,usaa-target-retirement-2050,1007720,USAA,US9032887286,bond,USD,
united states,T. Rowe Price Retirement 2050 Fund Advisor Class,PARFX,t.-rowe-price-retirement-2050-advis,1007170,T. Rowe Price,US74149P7399,bond,USD,
united states,Comerica Destination Fund 2045 Class A,0P0000TZ1R,comerica-destination-2045-a,1074196,"Comerica Bank & Trust, N.A.",,bond,USD,
united states,Vanguard Target Retirement 2050 Fund Investor Shares,VFIFX,vanguard-target-retirement-2050-inv,998661,Vanguard,US92202E8628,bond,USD,MSCI United States Broad Gross
united states,Vanguard Institutional Target Retirement 2050 Fund Institutional Shares,VTRLX,vanguard-instl-trgt-retire-2050-ins,998916,Vanguard,US92202E7307,bond,USD,MSCI United States Broad Gross
united states,Vanguard Target Retire Trust Plus 2050,0P0000V6X6,vanguard-target-retire-trust-plus50,1049856,Vanguard,US92202V3511,bond,USD,
united states,American Funds 2050 Target Date Retirement Fund Class R-6,RFITX,american-funds-2050-trgt-date-retr6,999741,American Funds,US02630T3730,bond,USD,
united states,T. Rowe Price Retirement 2050 Fund,TRRMX,t.-rowe-price-retirement-2050,998925,T. Rowe Price,US74149P7548,bond,USD,
united states,Vanguard Target Retire 2050 Trust Ii,0P0000PW1Z,the-vanguard-target-retire-2050-tr2,1049761,Vanguard,US92202V6415,bond,USD,
united states,Vanguard Target Retire 2050 Trust I,0P0000CNNS,the-vanguard-target-retire-2050-tr1,1049760,Vanguard,US92202V5342,bond,USD,
united states,Fidelity Freedom 2050 Fund,FFFHX,fidelity-freedom-2050,1002063,Fidelity Investments,US3157924164,bond,USD,
united states,T. Rowe Price Retirement I 2050 Fund I Class,TRPMX,t.-rowe-price-retirement-i-2050-i,1007188,T. Rowe Price,US8727978731,bond,USD,
united states,Fiam Blend Target Date 2050 Composite,0P00018TCZ,fiam-target-date-2050-composite,1046860,Fidelity Institutional Asset Management,,bond,USD,
united states,Blackrock Lifepath Index 2050 Fund Class K Shares,LIPKX,blackrock-lifepath-index-2050-k,1000420,BlackRock,US0669236657,bond,USD,
united states,Fidelity Freedom Index 2050 Fund Institutional Premium Class,FFOPX,fidelity-freedom-index-2050-instl,1002083,Fidelity Investments,US3157935707,bond,USD,
united states,Principal Lifetime 2050 Fund Institutional Class,PPLIX,principal-lifetime-2050-institution,1005938,Principal Funds,US74253M2668,bond,USD,
united states,Fidelity Freedom Index 2050 Fund Investor Class,FIPFX,fidelity-freedom-index-2050-invest,1002084,Fidelity Investments,US3157938693,bond,USD,
united states,Tiaa-cref Lifecycle Index 2050 Fund Institutional Class,TLLIX,tiaa-cref-lifecycle-index-2050-inst,1007471,TIAA Investments,US87245M7496,bond,USD,
united states,Tiaa-cref Lifecycle 2050 Fund Institutional Class,TFTIX,tiaa-cref-lifecycle-2050-institutio,1007445,TIAA Investments,US8863155714,bond,USD,
united states,Jpmorgan Smartretirement 2050 Fund Class R6,JTSYX,jpmorgan-smartretirement-2050-r6,1004026,JPMorgan,US46641U7393,bond,USD,
united states,Jpmorgan Smartretirement 2050 Fund Class R5,JTSIX,jpmorgan-smartretirement-2050-inst,1004024,JPMorgan,US4812A48075,bond,USD,
united states,American Funds 2050 Target Date Retirement Fund Class R-4,RDITX,american-funds-2050-trgt-date-retr4,999744,American Funds,US02630T3995,bond,USD,
united states,American Funds 2050 Target Date Retirement Fund Class A,AALTX,american-funds-2050-trgt-date-ret-a,999742,American Funds,US02630T4498,bond,USD,
united states,American Funds 2050 Target Date Retirement Fund Class R-3,RCITX,american-funds-2050-trgt-date-retr3,999743,American Funds,US02630T4159,bond,USD,
united states,Fidelity Freedom 2055 Fund,FDEEX,fidelity-freedom-2055,1002064,Fidelity Investments,US3157938511,bond,USD,
united states,Fiam Blend Target Date 2050 R,0P00018EH5,fiam-target-date-2050-r,1046862,Fidelity Institutional Asset Management,US30257R6779,bond,USD,
united states,Tiaa-cref Lifecycle Index 2050 Fund Retirement Class,TLLRX,tiaa-cref-lifecycle-index-2050-reti,1007473,TIAA Investments,US87245M8718,bond,USD,
united states,Ultra Series Madison Target Retirement 2050 Fund Class I,0P0000PT76,ultra-series-madison-target-retire5,1049812,Ultra,US90388W5325,bond,USD,
united states,Wells Fargo Target 2050 Fund - Class R4,WQFRX,wells-fargo-dow-jones-target-2050-r,1008412,Wells Fargo Funds,US94987W8854,bond,USD,
united states,Invesco Balanced-risk Retirement 2050 Fund Class A,TNEAX,invesco-bal-risk-retirement-2050-a,1074433,Invesco,US00888U6964,bond,USD,
united states,Voya Solution 2050 Portfolio Class I,0P0000TPK2,voya-solution-2050-portfolio-class,1047833,Voya,US92914J6477,bond,USD,
united states,Jpmorgan Smartretirement Blend 2050 Fund Class I,JNEAX,jpm-smartretirement-blend-2050-i,1074557,JPMorgan,US46636U2318,bond,USD,
united states,Putnam Retirementready 2050 Fund Class Y,0P00003AGN,putnam-retirementready-2050-fund-cy,1049526,Putnam,US7468593212,bond,USD,
united states,Goldman Sachs Target Date 2050 Portfolio R6 Shares,0P00012CW2,goldman-sachs-target-date-2050-port,1046939,Goldman Sachs,US38147N3926,bond,USD,
united states,Invesco Balanced-risk Retirement 2050 Fund Class R,TNERX,invesco-bal-risk-retirement-2050-r,1074435,Invesco,US00888U6626,bond,USD,
united states,Invesco Balanced-risk Retirement 2050 Fund Class Y,TNEYX,invesco-bal-risk-retirement-2050-y,1074439,Invesco,US00888U5305,bond,USD,
united states,Putnam Retirementready 2050 Fund Class R,PRRKX,putnam-retirementready-2050-r,1074854,Putnam,US7468593394,bond,USD,
united states,Invesco Balanced-risk Retirement 2050 Fund Class Ax,VRIAX,invesco-bal-risk-retirement-2050-ax,1074434,Invesco,US00888U2823,bond,USD,
united states,John Hancock Funds Multi-index 2050 Preservation Portfolio Class R4,JRIPX,jh-multi-2050-preservation-r4,1074531,John Hancock,US47804M3161,bond,USD,
united states,Invesco Balanced-risk Retirement 2050 Fund Class Rx,VRIRX,invesco-bal-risk-retirement-2050-rx,1074438,Invesco,US00888U2666,bond,USD,
united states,Invesco Balanced-risk Retirement 2050 Fund Class R5,TNEIX,invesco-bal-risk-retirement-2050-r5,1074436,Invesco,US00888U6543,bond,USD,
united states,Invesco Balanced-risk Retirement 2050 Fund Class R6,TNEFX,invesco-bal-risk-retirement-2050-r6,1074437,Invesco,US00888W5287,bond,USD,
united states,Vanguard Target Retirement 2055 Fund Investor Shares,VFFVX,vanguard-target-retirement-2055-inv,1007939,Vanguard,US92202E8479,bond,USD,MSCI United States Broad Gross
united states,Vanguard Institutional Target Retirement 2055 Fund Institutional Shares,VIVLX,vanguard-instl-trgt-retire-2055-ins,1007850,Vanguard,US92202E7224,bond,USD,MSCI United States Broad Gross
united states,Vanguard Target Retire Trust Plus 2055,0P0000V6X7,vanguard-target-retire-trust-plus55,1049857,Vanguard,US92202V3446,bond,USD,
united states,American Funds 2055 Target Date Retirement Fund Class R-6,RFKTX,american-funds-2055-trgt-date-retr6,999747,American Funds,US02630T2179,bond,USD,
united states,T. Rowe Price Retirement 2055 Fund,TRRNX,t.-rowe-price-retirement-2055,1007172,T. Rowe Price,US74149P7472,bond,USD,
united states,Vanguard Target Retire 2055 Trust Ii,0P0000PW20,the-vanguard-target-retire-2055-tr2,1049763,Vanguard,US92202V4766,bond,USD,
united states,John Hancock Funds Multi-index 2050 Lifetime Portfolio Class R6,0P0000ZDP3,john-hancock-funds-multi-index-2056,1048880,John Hancock,US47804U5166,bond,USD,
united states,Principal Lifetime 2050 Fund Class J,PFLJX,principal-lifetime-2050-j,1005939,Principal Funds,US74253M2742,bond,USD,
united states,American Funds 2050 Target Date Retirement Fund Class F-1,0P0000ZRXU,american-funds-2050-target-date-re1,1048007,American Funds,US02631C5931,bond,USD,
united states,American Funds 2050 Target Date Retirement Fund Class F-2,0P0000ZRXV,american-funds-2050-target-date-ret,1048008,American Funds,US02631C5857,bond,USD,
united states,Tiaa-cref Lifecycle 2050 Fund Premier Class,TCLPX,tiaa-cref-lifecycle-2050-premier,1007446,TIAA Investments,US87245M3438,bond,USD,
united states,Tiaa-cref Lifecycle Index 2050 Fund Premier Class,TLLPX,tiaa-cref-lifecycle-index-2050-prem,1007472,TIAA Investments,US87245M6324,bond,USD,
united states,Jpmorgan Smartretirement 2050 Fund Class R2,JTSZX,jpmorgan-smartretirement-2050-r2,1004025,JPMorgan,US48121A1007,bond,USD,
united states,Fidelity Advisor Freedom 2050 Fund Class M,FFFQX,fidelity-advisor-freedom-2050-t,1001876,Fidelity Investments,US3157923174,bond,USD,
united states,American Funds 2050 Target Date Retirement Fund Class R-2e,RBHEX,american-funds-2050-td-ret-r2e,1131177,American Funds,,bond,USD,
united states,Blackrock Lifepath Index 2050 Fund Investor A Shares,LIPAX,blackrock-lifepath-2050-a-shares,1074089,BlackRock,US0669236814,bond,USD,
united states,Bnym Mellon Sl Smartpath Td2050 Fd,0P00014O9L,bny-mellon-smartpath-target-2050,1074134,Mellon Investments Corporation,US0642342713,bond,USD,
united states,American Century Investments One Choice 2050 Portfolio A Class,ARFMX,american-century-one-choice-2050-a,999628,American Century Investments,US02507F5301,bond,USD,
united states,Principal Lifetime 2050 Fund R-5 Class,PTEFX,principal-lifetime-2050-r5,1005941,Principal Funds,US74253M2825,bond,USD,
united states,Wells Fargo Target 2050 Fund - Class R6,WFQFX,wells-fargo-dow-jones-target-2050-6,1008411,Wells Fargo Funds,US94984B8357,bond,USD,
united states,Jpmorgan Smartretirement Blend 2050 Fund Class R5,0P0000VU5M,jpmorgan-smartretirement-blend-205r,1048954,JPMorgan,US46636U2151,bond,USD,
united states,Blackrock Lifepath Index 2050 Fund Institutional Shares,0P0000SSV1,blackrock-lifepath-index-2050-fund,1046547,BlackRock,US0669236731,bond,USD,
united states,John Hancock Funds Multi-index 2050 Lifetime Portfolio Class 1,0P0000ZDON,john-hancock-funds-multi-index-2051,1048879,John Hancock,US47804U5406,bond,USD,
united states,T. Rowe Price Target 2050 Fund,0P0000YVNT,t-rowe-price-target-2050-fund,1047656,T. Rowe Price,US74149P4735,bond,USD,
united states,Mfs Lifetime 2050 Fund Class R4,MFFPX,mfs-lifetime-2050-r4,1004726,MFS,US55275E3172,bond,USD,
united states,John Hancock Funds Multi-index 2050 Preservation Portfolio Class R6,JRISX,jh-multi-2050-preservation-r6,1074532,John Hancock,US47804M2908,bond,USD,
united states,Principal Lifetime 2050 Fund R-3 Class,PTERX,principal-lifetime-2050-r3,1005940,Principal Funds,US74253M3161,bond,USD,
united states,Fiam Blend Target Date 2050 X,0P000170C0,fiam-target-date-2050-share-class-x,1046859,Fidelity Institutional Asset Management,US31564N6720,bond,USD,
united states,Fiam Blend Target Date 2050 V,0P000170BZ,fiam-target-date-2050-share-class-v,1046858,Fidelity Institutional Asset Management,US31564N7066,bond,USD,
united states,Putnam Retirementready 2050 Fund Class A,0P00003AGG,putnam-retirementready-2050-fund-ca,1049525,Putnam,US7468593709,bond,USD,
united states,Sei Target Date 2050 Fund Ct-1,0P0000YCM2,sei-target-date-2050-fund-ct-1,1074911,SEI Trust Company,US999901TD31,bond,USD,
united states,Wells Fargo Target 2050 Fund - Class Admin,WFQDX,wells-fargo-dow-jones-target-2050-a,1008410,Wells Fargo Funds,US94984B8431,bond,USD,
united states,Invesco Oppenheimer Limited-term Bond Fund Class A,OUSGX,oppenheimer-limited-term-bond-a,1005341,OppenheimerFunds,US6838101052,bond,USD,
united states,Barings Active Short Duration Bond Fund Class Y,BXDYX,barings-active-short-duration-bon-y,1000261,Barings Funds,US06759W6536,bond,USD,
united states,Thrivent Limited Maturity Bond Fund Class S,THLIX,thrivent-limited-maturity-bond-s,1007356,Thrivent,US8858823813,bond,USD,
united states,Pimco Variable Insurance Trust High Yield Portfolio Advisor,0P00006T0U,pimco-variable-insurance-trust-higa,1049438,Pimco,US6933945122,bond,USD,
united states,Harbor High-yield Bond Fund Investor Class,HYFIX,harbor-high-yield-bond-inv,1002972,Harbor,US4115115382,bond,USD,
united states,Segall Bryant & Hamill Quality High Yield Fund Institutional Class,0P00009COI,westcore-flexible-income-fund-insti,1047870,Westcore,US9579045199,bond,USD,
united states,Columbia High Yield Bond Fund Class R,0P00006TKX,columbia-high-yield-bond-fund-clasr,1048293,Columbia,US19766F2332,bond,USD,
united states,Manning & Napier High Yield Bond Series Class I,0P0000WGAV,manningnapier-high-yield-bond-serie,1047158,Manning & Napier,US56382P1957,bond,USD,
united states,Riverpark Strategic Income Fund Retail Class,RSIVX,riverpark-strategic-income-retail,1006603,RiverPark Funds,US76882K7515,bond,USD,
united states,Tcw High Yield Bond Fund Class Institutional,0P00002SP7,tcw-high-yield-bond-fund-class-inst,1047665,TCW,US87234N7084,bond,USD,
united states,Columbia Income Opportunities Fund Advisor Class,0P0000XBIR,columbia-income-opportunities-fund4,1048304,Columbia,US19766C4612,bond,USD,
united states,Mainstay Mackay High Yield Corporate Bond Fund Class R2,0P00009UNQ,mainstay-high-yield-corporate-bond2,1049008,MainStay,US56063N5014,bond,USD,
united states,Mfs Global High Yield Fund Class R6,MHOVX,mfs-global-high-yield-fund-class-r6,1074654,MFS,US5529846769,bond,USD,
united states,Wells Fargo High Yield Bond Fund - Class C,0P00002YD4,wells-fargo-high-yield-bond-fund-cc,1049966,Wells Fargo Funds,US94985D1862,bond,USD,
united states,T. Rowe Price U.s. High Yield Fund Advisor Class,0P0000Y0PM,t-rowe-price-us-high-yield-fund-adv,1047658,T. Rowe Price,US7414815016,bond,USD,
united states,City National Rochdale High Yield Bond Fund Class Servicing,CHYIX,rochdale-high-yield-bond-servicing,1074865,City National Rochdale,US17800P5632,bond,USD,
united states,Manning & Napier High Yield Bond Series Class S,MNHYX,manning---napier-high-yield-bond-s,1004462,Manning & Napier,US56382P5834,bond,USD,
united states,Pimco Variable Insurance Trust High Yield Portfolio Institutional Class,0P00003E0Q,pimco-variable-insurance-trust-higi,1049439,Pimco,US6933947284,bond,USD,
united states,Virtus Newfleet High Yield Fund Class I,PHCIX,virtus-newfleet-high-yield-i,1075029,Virtus,US92828W7671,bond,USD,
united states,Sunamerica Series Trust Sa Pinebridge High-yield Bond Class 2,0P00003DLM,sunamerica-series-trust-high-yield2,1049701,AIG,US86704C5076,bond,USD,
united states,Angel Oak High Yield Opportunities Fund Class A,0P0000WGBX,angel-oak-high-yield-opportunitiesa,1048068,Angel Oak,US03463K7037,bond,USD,
united states,Mainstay Mackay Short Duration High Yield Fund Investor Class,0P0000XQUH,mainstay-short-duration-high-yieldc,1049013,MainStay,US56064B7617,bond,USD,
united states,Pace High Yield Investments Class A,PHIAX,pace-high-yield-investments-class-a,1074770,UBS Asset Management,US69373W7801,bond,USD,
united states,Lord Abbett High Yield Fund Class R2,0P00009JF7,lord-abbett-high-yield-fund-class-r,1047127,Lord Abbett,US54400N6076,bond,USD,
united states,Tiaa-cref High-yield Fund Premier Class,TIHPX,tiaa-cref-high-yield-premier,1007395,TIAA Investments,US87245M4675,bond,USD,
united states,Guggenheim High Yield Fund Class C,0P00002U77,guggenheim-high-yield-fund-class-c,1046956,Guggenheim Investments,US40168W6738,bond,USD,
united states,Dws High Income Fund - Class C,KHYCX,deutsche-high-income-c,1001227,Deutsche Asset Management,US25155T6432,bond,USD,
united states,Invesco High Yield Fund Class C,AHYCX,invesco-high-yield-c,1003341,Invesco,US00142C8881,bond,USD,
united states,Eaton Vance Income Fund Of Boston Class R,0P000037T7,eaton-vance-income-fund-of-bostoncr,1046761,Eaton Vance,US2779075074,bond,USD,
united states,Columbia Income Opportunities Fund Class C,RIOCX,columbia-income-opportunities-c,1000947,Columbia,US19763T3014,bond,USD,
united states,T. Rowe Price U.s. High Yield Fund I Class,0P0000Y0PO,t-rowe-price-us-high-yield-fund-i-c,1047659,T. Rowe Price,US7414816006,bond,USD,
united states,Ivy High Income Fund Class B,WHIBX,ivy-high-income-b,1003475,Ivy Funds,US4660006507,bond,USD,
united states,Dws Global High Income Fund - Class A,SGHAX,deutsche-global-high-income-fund-cl,1046719,Deutsche Asset Management,US25155T8826,bond,USD,
united states,Columbia High Yield Bond Fund Class C,APECX,columbia-high-yield-bond-c,1000939,Columbia,US19766F2589,bond,USD,
united states,Massmutual Premier High Yield Fund Class A,0P000038IT,massmutual-premier-high-yield-fundc,1049029,MassMutual,US57629E6620,bond,USD,
united states,Pimco High Yield Fund Class R,0P000035T7,pimco-high-yield-fund-class-r,1047414,Pimco,US72200Q7943,bond,USD,
united states,Riverpark Short Term High Yield Fund Class Retail,RPHYX,riverpark-short-term-high-yield-ret,1006601,RiverPark Funds,US76882K8018,bond,USD,
united states,Diamond Hill Corporate Credit Fund Class C,0P000036JW,diamond-hill-corporate-credit-fundc,1048421,Diamond Hill Funds,US25264S8742,bond,USD,
united states,Neuberger Berman Short Duration High Income Fund Institutional Class,NHSIX,neuberger-berman-short-dur-hi-inc-i,1005035,Neuberger Berman,US64128K5956,bond,USD,
united states,Westwood High Income Fund Institutional Class,WHGHX,westwood-short-duration-high-yield,1008593,Westwood,US00769G7584,bond,USD,
united states,Massmutual Premier High Yield Fund Administrative Class,0P000038IU,massmutual-premier-high-yield-funda,1049028,MassMutual,US57629E6885,bond,USD,
united states,Federated High Yield Trust Class A,FHYAX,federated-high-yield-a,1001711,Federated,US3141973020,bond,USD,
united states,Pioneer High Yield Fund Class C,PYICX,pioneer-high-yield-c,1005791,Pioneer Investments,US72369B3078,bond,USD,
united states,Neuberger Berman High Income Bond Fund Class A,NHIAX,neuberger-berman-high-income-bond-a,1005010,Neuberger Berman,US64128K7028,bond,USD,
united states,Wells Fargo High Yield Bond Fund - Class Admin,0P00002Y2N,wells-fargo-high-yield-bond-fund-ca,1049965,Wells Fargo Funds,US94985D1789,bond,USD,
united states,Morgan Stanley Institutional Fund Trust High Yield Portfolio Class A,MSYPX,morgan-stanley-inst-high-yield-a,1074675,Morgan Stanley,US6174402197,bond,USD,
united states,American Beacon Sim High Yield Opportunities Fund A Class,SHOAX,american-beacon-sim-high-yld-opps-a,999485,American Beacon,US0245243243,bond,USD,
united states,Barings Global Credit Income Opportunities Fund Class I,0P0000YW72,barings-global-credit-income-oppori,1048096,Barings Funds,US06759W8367,bond,USD,
united states,Rydex High Yield Strategy Fund Class A,0P00008AAM,rydex-high-yield-strategy-fund-clas,1047552,Rydex Funds,US78356A4830,bond,USD,
united states,Voya High Yield Portfolio Class S2,0P000038BY,voya-high-yield-portfolio-class-s2,1047810,Voya,US92914G7429,bond,USD,
united states,American Century High-yield Fund R5 Class,ACYIX,american-century-high-yield-instl,999547,American Century Investments,US0249327828,bond,USD,
united states,Delaware Fund For Income Class R6,FIFLX,first-investors-fund-for-income-ins,1002311,First Investors,US3205748417,bond,USD,
united states,Mainstay Mackay High Yield Municipal Bond Fund Class A,MMHAX,mainstay-high-yield-municipal-bonda,1004397,MainStay,US56063U5478,bond,USD,
united states,Mfs Municipal High Income Fund Class A,MMHYX,mfs-municipal-high-income-a,1004771,MFS,US5529843048,bond,USD,
united states,Lord Abbett High Yield Municipal Bond Fund Class A,HYMAX,lord-abbett-high-yield-municipal-ba,1004273,Lord Abbett,US5439128779,bond,USD,
united states,Nuveen High Yield Municipal Bond Fund Class C,NHCCX,nuveen-high-yield-municipal-bond-c,1005130,Nuveen,US67065Q6246,bond,USD,
united states,Invesco Oppenheimer Rochester Amt-free Municipal Fund Class A,OPTAX,oppenheimer-rochester-amt-free-mua,1005376,OppenheimerFunds,US6839771028,bond,USD,
united states,Nuveen Short Duration High Yield Municipal Bond Fund Class A,NVHAX,nuveen-short-duration-hi-yld-muni-a,1005199,Nuveen,US67065Q6733,bond,USD,
united states,American High-income Municipal Bond Fund Class F-2,AHMFX,american-high-income-municipal-f2,1000049,American Funds,US0265456089,bond,USD,
united states,Delaware National High Yield Municipal Bond Fund Institutional Class,DVHIX,delaware-national-hi-yld-muni-bd-in,1001153,Delaware Funds by Macquarie,US24610H3021,bond,USD,
united states,Franklin High Yield Tax Free Income Fund Advisor Class,FHYVX,franklin-high-yield-tax-free-inc-ad,1002429,Franklin Templeton Investments,US3547232724,bond,USD,
united states,Invesco Oppenheimer Rochester High Yield Municipal Fund Class C,ORNCX,oppenheimer-rochester-high-yld-muc,1005388,OppenheimerFunds,US6839408860,bond,USD,
united states,Invesco High Yield Municipal Fund Class C,ACTFX,invesco-high-yield-muni-c,1003344,Invesco,US0014196622,bond,USD,
united states,Goldman Sachs High Yield Municipal Fund Institutional Class,GHYIX,goldman-sachs-high-yield-muni-instl,1002704,Goldman Sachs,US38142Y5832,bond,USD,
united states,City National Rochdale Municipal High Income Fund Class N,CNRNX,city-national-rochdale-muni-hi-incn,1000745,City National Rochdale,US17800P4494,bond,USD,
united states,Lord Abbett High Yield Municipal Bond Fund Class F,HYMFX,lord-abbett-high-yield-municipal-bf,1004274,Lord Abbett,US5439128100,bond,USD,
united states,Blackrock High Yield Municipal Fund Institutional Shares,MAYHX,blackrock-high-yield-municipal-inst,1000373,BlackRock,US09253C7699,bond,USD,
united states,Eaton Vance High Yield Municipal Income Fund Class I,EIHYX,eaton-vance-high-yield-municipal-i,1001576,Eaton Vance,US27826M8414,bond,USD,
united states,Russell Investments Tax-exempt High Yield Bond Fund Class S,RTHSX,russell-tax-exempt-high-yield-bond,1006685,Russell,US78249R1234,bond,USD,
united states,Pioneer High Income Municipal Fund Class Y,HIMYX,pioneer-high-income-municipal-y,1005789,Pioneer Investments,US72387N8204,bond,USD,
united states,Pimco High Yield Municipal Bond Fund Class A,PYMAX,pimco-high-yield-municipal-bond-a,1005632,Pimco,US72201F7309,bond,USD,
united states,Dws Strategic High Yield Tax-free Fund - Class S,SHYTX,deutsche-strategic-high-yld-tx-fr-s,1001266,Deutsche Asset Management,US25158T4004,bond,USD,
united states,Putnam Tax-free High Yield Fund Class A,PTHAX,putnam-tax-free-high-yield-a,1006536,Putnam,US7468724072,bond,USD,
united states,Mfs Municipal High Income Fund Class I,MMIIX,mfs-municipal-high-income-i,1004773,MFS,US5529846926,bond,USD,
united states,Columbia Variable Portfolio - Income Opportunities Fund Class 2,0P0000NCAL,columbia-variable-portfolio-income2,1048362,Columbia,US19766E6656,bond,USD,
united states,Invesco Oppenheimer Rochester High Yield Municipal Fund Class Y,ORNYX,oppenheimer-rochester-high-yld-muy,1005389,OppenheimerFunds,US6839408522,bond,USD,
united states,Ab High Income Municipal Portfolio Class C,ABTFX,ab-high-income-municipal-c,999256,AllianceBernstein,US0186427367,bond,USD,
united states,Ab High Income Fund Class B,AGDBX,ab-high-income-fund-class-b,1073956,AllianceBernstein,US01859M2008,bond,USD,
united states,Rbc Bluebay High Yield Bond Fund Class A,0P0000TGM9,rbc-bluebay-global-high-yield-bonda,1049544,RBC Global Asset Management.,US74926P4239,bond,USD,
united states,Pace High Yield Investments Class Y,0P00003BBD,pace-high-yield-investments-class-y,1047364,UBS Asset Management,US69373W8221,bond,USD,
united states,Mfs High Income Fund Class R4,MHIJX,mfs-high-income-fund-class-r4,1074655,MFS,US5529847759,bond,USD,
united states,Eaton Vance High Income Opportunities Fund Class B,EVHIX,eaton-vance-high-income-b,1074270,Eaton Vance,US2779115094,bond,USD,
united states,Mainstay Mackay Short Duration High Yield Fund Class R2,0P0000XQUG,mainstay-short-duration-high-yield2,1049012,MainStay,US56064B7203,bond,USD,
united states,American Century High-yield Fund R6 Class,AHYDX,american-century-high-yield-r6,999551,American Century Investments,US0249323942,bond,USD,
united states,Columbia Variable Portfolio - High Yield Bond Fund Class 1,0P0000NCAO,columbia-variable-portfolio-high-y1,1048358,Columbia,US19766E7159,bond,USD,
united states,Lord Abbett High Yield Fund Class P,0P000036H0,lord-abbett-high-yield-fund-class-p,1047126,Lord Abbett,US5439167611,bond,USD,
united states,Mainstay Mackay High Yield Corporate Bond Fund Class R1,0P0000W9JA,mainstay-high-yield-corporate-bond1,1049007,MainStay,US56062X3448,bond,USD,
united states,Nuveen High Yield Municipal Bond Fund Class I,NHMRX,nuveen-high-yield-municipal-bond-i,998839,Nuveen,US67065Q7723,bond,USD,
united states,Nuveen High Yield Municipal Bond Fund Class A,NHMAX,nuveen-high-yield-municipal-bond-a,1005129,Nuveen,US67065Q7491,bond,USD,
united states,Invesco High Yield Municipal Fund Class A,ACTHX,invesco-high-yield-muni-a,1003343,Invesco,US0014196887,bond,USD,
united states,Nuveen Short Duration High Yield Municipal Bond Fund Class I,NVHIX,nuveen-short-duration-hi-yld-muni-i,1005198,Nuveen,US67065Q6998,bond,USD,
united states,American High-income Municipal Bond Fund Class A,AMHIX,american-high-income-municipal-a,1000048,American Funds,US0265451031,bond,USD,
united states,Mainstay Mackay High Yield Municipal Bond Fund Class I,MMHIX,mainstay-high-yield-municipal-bondi,1004396,MainStay,US56063U5213,bond,USD,
united states,T. Rowe Price Tax-free High Yield Fund,PRFHX,t.-rowe-price-tax-free-high-yield,1007211,T. Rowe Price,US7414861044,bond,USD,
united states,Franklin High Yield Tax Free Income Fund Class A1,FRHIX,franklin-high-yield-tax-free-inc-a,1002428,Franklin Templeton Investments,US3547237020,bond,USD,
united states,Invesco Oppenheimer Rochester High Yield Municipal Fund Class A,ORNAX,oppenheimer-rochester-high-yld-mua,1005387,OppenheimerFunds,US6839403085,bond,USD,
united states,Ab High Income Municipal Portfolio Class A,ABTHX,ab-high-income-municipal-a,999254,AllianceBernstein,US0186427516,bond,USD,
united states,Ab High Income Municipal Portfolio Advisor Class,ABTYX,ab-high-income-municipal-advisor,999255,AllianceBernstein,US0186427441,bond,USD,
united states,Invesco High Yield Municipal Fund Class Y,ACTDX,invesco-high-yield-muni-y,1003345,Invesco,US0014196549,bond,USD,
united states,Pioneer Global High Yield Fund Class C,PGYCX,pioneer-global-high-yield-c,1005785,Pioneer Investments,US72369G3065,bond,USD,
united states,Profunds Access Vp High Yield Fund,0P00003EML,profunds-access-vp-high-yield-fund,1047450,ProFunds,US00433W3043,bond,USD,
united states,Segall Bryant & Hamill Quality High Yield Fund Retail Class,0P00002T3S,westcore-flexible-income-fund-retai,1047871,Westcore,US9579047096,bond,USD,
united states,Voya High Yield Bond Fund Class P,IHYPX,voya-high-yield-bond-p,1008092,Voya,US92913L5930,bond,USD,
united states,Stone Harbor High Yield Bond Fund Institutional Class,SHHYX,stone-harbor-high-yield-bond-instl,1007021,Stone Harbor,US8616472044,bond,USD,
united states,Fidelity Short Duration High Income Fund,FSAHX,fidelity-short-duration-high-incom,1002258,Fidelity Investments,US31641Q8472,bond,USD,
united states,Aberdeen Global High Income Fund Class I,JHYIX,aberdeen-global-high-income-i,999327,Aberdeen,US04315J8606,bond,USD,
united states,Pimco High Yield Fund Class C,PHDCX,pimco-high-yield-c,1005630,Pimco,US6933903535,bond,USD,
united states,Wells Fargo Short-term High Yield Bond Fund - Class Admin,WDHYX,wells-fargo-short-term-hi-yld-bd-ad,1008482,Wells Fargo Funds,US94975P8436,bond,USD,
united states,Fidelity Advisor High Income Advantage Fund Class C,FAHEX,fidelity-advisor-high-income-advtgc,1001903,Fidelity Investments,US3158077434,bond,USD,
united states,Neuberger Berman High Income Bond Fund Investor Class,NHINX,neuberger-berman-high-income-bond-i,1005012,Neuberger Berman,US64128K8505,bond,USD,
united states,Voya High Yield Portfolio Class A,IPYAX,voya-high-yield-port-a,1008095,Voya,US92914E1010,bond,USD,
united states,Mml Series Investment Fund Ii High Yield Fund Class Ii,0P0000N4SA,mml-series-investment-fund-ii-highi,1049135,MassMutual,US55312G7390,bond,USD,
united states,Voya High Yield Bond Fund Class I,IHYIX,voya-high-yield-bond-i,1008091,Voya,US92913L7837,bond,USD,
united states,Western Asset High Yield Fund Class I,WAHYX,western-asset-high-yield-i,1008552,Legg Mason,US9576638426,bond,USD,
united states,Columbia High Yield Bond Fund Institutional 2 Class,0P00006TL1,columbia-high-yield-bond-fund-clas5,1048295,Columbia,US19766F1912,bond,USD,
united states,Invesco High Yield Fund Investor Class,HYINX,invesco-high-yield-investor,1003342,Invesco,US00142C6315,bond,USD,
united states,Pgim High Yield Fund- Class B,PBHYX,prudential-high-yield-b,1006047,Prudential Funds (PGIM Investments),US74440Y2072,bond,USD,
united states,Invesco High Yield Fund Class Y,AHHYX,invesco-high-yield-y,1003348,Invesco,US00142C1936,bond,USD,
united states,Putnam High Yield Fund Class M,PHYMX,putnam-high-yield-advantage-m,1006499,Putnam,US74678J3023,bond,USD,
united states,American Funds American High-income Trust Class R-5,RITFX,american-funds-american-high-inc-r5,999780,American Funds,US0265478364,bond,USD,
united states,American Beacon Sim High Yield Opportunities Fund Investor Class,SHYPX,american-beacon-sim-high-yld-opps,999487,American Beacon,US0245242740,bond,USD,
united states,Diamond Hill Corporate Credit Fund Class Y,0P0000UD64,diamond-hill-corporate-credit-fundy,1048422,Diamond Hill Funds,US25264S6431,bond,USD,
united states,Allianzgi High Yield Bond Fund Institutional Class,AYBIX,allianzgi-high-yield-bond-instituti,999406,Allianz Funds,US01900C5408,bond,USD,
united states,Dunham High-yield Bond Fund Class N,DNHYX,dunham-high-yield-bond-n,1001499,Dunham Funds,US2654586047,bond,USD,
united states,Pgim High Yield Fund- Class R,0P000039KU,prudential-high-yield-fund-class-r,1047471,Prudential Funds (PGIM Investments),US74440Y6032,bond,USD,
united states,Transamerica High Yield Bond A,IHIYX,transamerica-high-yield-bond-a,1007597,Transamerica,US8939611021,bond,USD,
united states,Wellington Cif Ii High Yield Bond S1,0P0000UTW8,wellington-cif-ii-high-yield-bond-s,1047857,Wellington Management Company LLP,US94966R6348,bond,USD,
united states,Western Asset High Yield Fund Class Is,WAHSX,western-asset-high-yield-is,1008553,Legg Mason,US9576636362,bond,USD,
united states,Pioneer Global High Yield Fund Class Y,GHYYX,pioneer-global-high-yield-y,1005786,Pioneer Investments,US72369G4055,bond,USD,
united states,Transamerica High Yield Bond - Ctf,0P0000W8JU,transamerica-high-yield-bond-ctf,1047722,Fidelity Trust Ltd,US89347A3005,bond,USD,
united states,Ab High Income Fund Class K,AGDKX,ab-high-income-k,999253,AllianceBernstein,US01859M6066,bond,USD,
united states,American Century High-yield Fund Investor Class,ABHIX,american-century-high-yield-inv,999548,American Century Investments,US0249328081,bond,USD,
united states,Diamond Hill Corporate Credit Fund Class A,DSIAX,diamond-hill-corporate-credit-a,1001333,Diamond Hill Funds,US25264S8825,bond,USD,
united states,Federated High Income Bond Fund Ii Primary Shares,0P00003C37,federated-high-income-bond-fund-iip,1048501,Federated,US3139163063,bond,USD,
united states,Loomis Sayles High Income Fund Class Y,NEHYX,loomis-sayles-high-income-y,1004192,Natixis Funds,US5434888039,bond,USD,
united states,Jpmorgan High Yield Fund Class C,OGHCX,jpmorgan-high-yield-c,1003876,JPMorgan,US4812C07952,bond,USD,
united states,Hanlon Managed Income Fund Class I,HANIX,hanlon-managed-income-i,1002963,Hanlon,US90213U3968,bond,USD,
united states,Mfs High Income Fund Class I,MHIIX,mfs-high-income-i,1004693,MFS,US5529846017,bond,USD,
united states,Wells Fargo Short-term High Yield Bond Fund - Class A,SSTHX,wells-fargo-short-term-hi-yld-bd-a,1008481,Wells Fargo Funds,US9499176116,bond,USD,
united states,Transamerica Aegon High Yield Bond Vp Fund Initial Class,0P00003D22,transamerica-aegon-high-yield-bondi,1049782,Transamerica,US89360C5711,bond,USD,
united states,Nicholas High Income Fund Class Institutional,NCINX,nicholas-high-income-i,1005054,Nicholas,US6537411083,bond,USD,
united states,Franklin High Income Fund Class R,FHIRX,franklin-high-income-r,1002427,Franklin Templeton Investments,US3535385070,bond,USD,
united states,John Hancock High Yield Fund Class I,JYHIX,jhancock-high-yield-i,1003681,John Hancock,US41014P7630,bond,USD,
united states,Voya High Yield Bond Fund Class W,IHYWX,voya-high-yield-bond-w,1008094,Voya,US92913L8660,bond,USD,
united states,Macquarie Pooled Trust High Yield Bond Portfolio,DPHYX,delaware-pooled-high-yield-bond,1001156,Macquarie Investment Management,US2462488501,bond,USD,
united states,Aig Flexible Credit Fund Class A,SHNAX,sunamerica-flexible-credit-a,1007029,AIG,US8669187333,bond,USD,
united states,Fidelity Global High Income Fund,FGHNX,fidelity-global-high-income,1002100,Fidelity Investments,US31641Q8548,bond,USD,
united states,Columbia High Yield Bond Fund Advisor Class,0P00006TL0,columbia-high-yield-bond-fund-clas4,1048294,Columbia,US19766F2258,bond,USD,
united states,Columbia Income Opportunities Fund Institutional 2 Class,CEPRX,columbia-income-opportunities-r5,1000949,Columbia,US19766C4539,bond,USD,
united states,Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund Class A,OPITX,oppenheimer-rochester-ltd-term-mua,1005394,OppenheimerFunds,US6839571048,bond,USD,
united states,Wells Fargo High Yield Bond Fund - Class Inst,EKHIX,wells-fargo-high-yield-bond-inst,1008433,Wells Fargo Funds,US94988A7265,bond,USD,
united states,John Hancock Funds Ii U.s. High Yield Bond Fund Class 1,JIHLX,jhfunds2-us-high-yield-bd-1,1003800,John Hancock,US47803X6774,bond,USD,
united states,Federated High-yield Strategy Portfolio,0P0000892C,federated-high-yield-strategy-portf,1046784,Federated,US31421P2092,bond,USD,
united states,Nuveen Symphony High Yield Income Fund Class C,NCFCX,nuveen-symphony-credit-opportunitic,1005216,Nuveen,US67066D7479,bond,USD,
united states,Voya High Yield Bond Fund Class A,0P00002UMR,voya-high-yield-bond-fund-class-a,1047808,Voya,US92913L6276,bond,USD,
united states,Rbc Bluebay High Yield Bond Fund Class I,0P0000TGMA,rbc-bluebay-global-high-yield-bondi,1049545,RBC Global Asset Management.,US74926P3819,bond,USD,
united states,Guggenheim Variable Funds Series P (high Yield Series),0P00003DEZ,guggenheim-variable-funds-series-p,1046969,Guggenheim Investments,US40168V8321,bond,USD,
united states,John Hancock High Yield Fund Class C,JHYCX,jhancock-high-yield-c,1003680,John Hancock,US41014P8133,bond,USD,
united states,Barings Global Credit Income Opportunities Fund Class A,0P0000YW74,barings-global-credit-income-oppora,1048095,Barings Funds,US06759W5058,bond,USD,
united states,Credit Suisse Strategic Income Fund Class A Shares,0P0000WM4S,credit-suisse-strategic-income-funa,1048388,"Credit Suisse (New York, NY)",US22540S7606,bond,USD,
united states,Virtus Newfleet High Yield Fund Class A,PHCHX,virtus-newfleet-high-yield-a,1075028,Virtus,US92828R7843,bond,USD,
united states,First Eagle High Yield Fund Class C,FEHCX,first-eagle-high-yield-c,1002301,First Eagle,US32008F7217,bond,USD,
united states,Massmutual Premier High Yield Fund Service Class,0P00002O1F,massmutual-premier-high-yield-funds,1049032,MassMutual,US57629E6703,bond,USD,
united states,Morgan Stanley Pathway Funds High Yield Fund,THYUX,consulting-group-high-yield,1001061,Morgan Stanley,US2104748395,bond,USD,
united states,Federated High Income Bond Fund Ii Service Shares,0P00003DKX,federated-high-income-bond-fund-iis,1048502,Federated,US3139168435,bond,USD,
united states,Eaton Vance Short Duration High Income Fund Class I,0P0000ZCDM,eaton-vance-short-duration-high-inc,1046767,Eaton Vance,US27826A8392,bond,USD,
united states,Mml Series Investment Fund Ii High Yield Fund Service Class I,0P0000N4SB,mml-series-investment-fund-ii-highs,1049136,MassMutual,US55312G7218,bond,USD,
united states,Rivernorth/oaktree High Income Fund Class I,RNHIX,rivernorth-oaktree-high-income-i,1006598,RiverNorth Funds,US76881N8065,bond,USD,
united states,Delaware High-yield Opportunities Fund Institutional Class,DHOIX,delaware-high-yield-opportunities-i,1001145,Delaware Funds by Macquarie,US2459088439,bond,USD,
united states,Touchstone High Yield Fund Class Y,THYYX,touchstone-high-yield-y,1007535,Touchstone,US89154W8174,bond,USD,
united states,Massmutual Premier High Yield Fund Class R3,0P000038IX,massmutual-premier-high-yield-fund3,1049030,MassMutual,US57629E6968,bond,USD,
united states,Massmutual Premier High Yield Fund Class R5,0P000038IR,massmutual-premier-high-yield-fund5,1049031,MassMutual,US57629E6547,bond,USD,
united states,Muzinich U.s. High Yield Corporate Bond Fund Supra Institutional Shares,MZHSX,muzinich-us-high-yield-corp-bond-sl,1004903,Muzinich,US74316J5653,bond,USD,
united states,Credit Suisse Strategic Income Fund Class C Shares,0P0000X146,credit-suisse-strategic-income-func,1048389,"Credit Suisse (New York, NY)",US22540S7523,bond,USD,
united states,First Eagle High Yield Fund Class A,FEHAX,first-eagle-high-yield-a,1002300,First Eagle,US32008F7399,bond,USD,
united states,American Funds American High-income Trust Class 529-c,CITCX,american-funds-american-high-inc-5c,999773,American Funds,US0265477036,bond,USD,
united states,Eaton Vance High Income Opportunities Fund Class C,ECHIX,eaton-vance-high-income-opportunitc,1001575,Eaton Vance,US2779116084,bond,USD,
united states,Columbia Variable Portfolio - High Yield Bond Fund Class 2,0P0000NCAN,columbia-variable-portfolio-high-y2,1048359,Columbia,US19766E6995,bond,USD,
united states,Nuveen High Income Bond Fund Class I,FJSYX,nuveen-high-income-bond-i,1005128,Nuveen,US6706782348,bond,USD,
united states,Changing Parameters Fund,CPMPX,changing-parameters-fund,1074172,Changing Parameters,US66537T8514,bond,USD,
united states,Voya High Yield Bond Fund Classr6,VHYRX,voya-high-yield-bond-r6,1008093,Voya,US92913L5286,bond,USD,
united states,Guggenheim High Yield Fund Class A,SIHAX,guggenheim-high-yield-a,1002882,Guggenheim Investments,US40168W6993,bond,USD,
united states,Goldman Sachs High Yield Fund Class R6,GSHUX,goldman-sachs-high-yield-r6,1002705,Goldman Sachs,US38148U8743,bond,USD,
united states,Transamerica High Yield Bond I,TDHIX,transamerica-high-yield-bond-i,1007598,Transamerica,US8939621590,bond,USD,
united states,Mainstay Mackay High Yield Corporate Bond Fund Class B,MKHCX,mainstay-high-yield-corporate-bondb,1004395,MainStay,US56062F4000,bond,USD,
united states,Nuveen Symphony High Yield Income Fund Class A,NCOAX,nuveen-symphony-credit-opportunitia,1005215,Nuveen,US67066D7545,bond,USD,
united states,Mfs Global High Yield Fund Class I,MHOIX,mfs-global-high-yield-i,1004666,MFS,US5529848740,bond,USD,
united states,Buffalo High Yield Fund,BUFHX,buffalo-high-yield,1000628,Buffalo,US1195391040,bond,USD,
united states,Pimco High Yield Spectrum Fund Class A,0P0000OQ0D,pimco-high-yield-spectrum-fund-clas,1047415,Pimco,US72201W6003,bond,USD,
united states,Angel Oak High Yield Opportunities Fund Class Institutional,0P0000J23P,angel-oak-high-yield-opportunitiesi,1048069,Angel Oak,US03463K8852,bond,USD,
united states,Rydex High Yield Strategy Fund Class H,RYHGX,rydex-high-yield-strategy-h,1006706,Rydex Funds,US78356A4426,bond,USD,
united states,Federated High-income Bond Fund Class C Shares,FHICX,federated-high-income-bond-c,1001710,Federated,US3141953063,bond,USD,
united states,Western Asset Short Duration High Income Fund Class I,SHIYX,western-asset-short-duration-high-i,1008578,Legg Mason,US52469F5989,bond,USD,
united states,Western Asset Global High Yield Bond Fund Class Is,LWGSX,western-asset-global-high-yield-bds,1008550,Legg Mason,US52468A7239,bond,USD,
united states,Invesco High Yield Fund R5 Class,AHIYX,invesco-high-yield-r5,1003346,Invesco,US00142C4823,bond,USD,
united states,Ab High Income Fund Class R,AGDRX,ab-high-income-r,999257,AllianceBernstein,US01859M7056,bond,USD,
united states,Hartford High Yield Hls Fund Class Ib,HBHYX,hartford-high-yield-hls-ib,1003068,Hartford Mutual Funds,US4165286448,bond,USD,
united states,Wells Fargo Short-term High Yield Bond Fund - Class C,WFHYX,wells-fargo-short-term-hi-yld-bd-c,1008483,Wells Fargo Funds,US9499216219,bond,USD,
united states,Pia High Yield Fund Institutional Class,PHYSX,pia-high-yield-institutional,1005562,PIA Mutual Funds,US0079891638,bond,USD,
united states,Ivy Municipal High Income Fund Class A,IYIAX,ivy-municipal-high-income-a,1003501,Ivy Funds,US4660018494,bond,USD,
united states,Nuveen High Yield Municipal Bond Fund Class C2,NHMCX,nuveen-high-yield-municipal-bond-c2,1005131,Nuveen,US67065Q7640,bond,USD,
united states,City National Rochdale Municipal High Income Fund Class Servicing,CNRMX,city-national-rochdale-muni-hi-inc,1000746,City National Rochdale,US17800P4569,bond,USD,
united states,Franklin Real Return Fund Class A,FRRAX,franklin-real-return-a,1002508,Franklin Templeton Investments,US3536127240,bond,USD,
united states,Lord Abbett Inflation Focused Fund Class A,LIFAX,lord-abbett-inflation-focused-a,1004282,Lord Abbett,US54400U2050,bond,USD,
united states,Bnym Mellon Nsl Tips Index Fund,0P00014O9K,bny-mellon-tips-index-fund-uc1,1074136,Mellon Investments Corporation,US0642345112,bond,USD,
united states,Ctivp - Blackrock Global Inflation-protected Securities Fund Class 3,0P00003E9X,variable-portfolio-blackrock-globa3,1049871,Columbia,US19766E7563,bond,USD,
united states,American Century Investments Vp Inflation Protection Fund Class I,0P00003EA5,american-century-investments-vp-inf,1046432,American Century Investments,US02507T3086,bond,USD,
united states,Vy Blackrock Inflation Protected Bond Portfolio Class I,IBRIX,vy-blackrock-inflation-protected,1008215,Voya,US92914C6755,bond,USD,
united states,Harbor Real Return Fund Institutional Class,HARRX,harbor-real-return-instl,1002983,Harbor,US4115115200,bond,USD,
united states,Massmutual Premier Inflation-protected And Income Fund Class R5,0P0000378U,massmutual-premier-inflation-prote5,1049034,MassMutual,US57629E4070,bond,USD,
united states,Eq/pimco Global Real Return Portfolio Class Ib,0P0000VDPH,eq-pimco-global-real-return-portfob,1048496,AXA Equitable,US26884M4612,bond,USD,
united states,Blackrock Inflation Protected Bond Fund Investor C Shares,BPRCX,blackrock-inflation-protected-bondc,1000378,BlackRock,US0919376980,bond,USD,
united states,John Hancock Funds Ii Real Return Bond Fund Class 1,JIRRX,jhfunds2-real-return-bond-1,1003795,John Hancock,US47803X7012,bond,USD,
united states,Bny Mellon Inflation Adjusted Securities Fund Class Y,DAIYX,dreyfus-inflation-adjusted-sec-y,1001419,Dreyfus,US2619677808,bond,USD,
united states,Ab Bond Inflation Strategy Class 2,0P0000MXGB,ab-bond-inflation-strategy-class-2,1046352,AllianceBernstein,US0185284975,bond,USD,
united states,Massmutual Premier Inflation-protected And Income Fund Service Class,0P0000378T,massmutual-premier-inflation-protes,1049035,MassMutual,US57629E4237,bond,USD,
united states,Mml Series Investment Fund Ii Inflation-protected And Income Fund Service Class,0P0000HPCM,mml-series-investment-fund-ii-infls,1049138,MassMutual,US55312G8794,bond,USD,
united states,Hartford Inflation Plus Fund Class C,HIPCX,hartford-inflation-plus-c,1003070,Hartford Mutual Funds,US4166461313,bond,USD,
united states,Ab Bond Inflation Strategy Class A,0P0000MM30,ab-bond-inflation-strategy-class-a,1046353,AllianceBernstein,US0185285709,bond,USD,
united states,Eq/pimco Global Real Return Portfolio Class K,0P0000VDPG,eq-pimco-global-real-return-portfok,1048497,AXA Equitable,US26884M4539,bond,USD,
united states,Hartford Inflation Plus Fund Class Y,HIPYX,hartford-inflation-plus-y,1003071,Hartford Mutual Funds,US4166488308,bond,USD,
united states,Vantagepoint Inflation Focused Fund Class R9,0P0000Z8D7,vt-vantagepoint-inflation-focused-c,1047838,ICMA-RC,US92210F8445,bond,USD,
united states,Ctivp - Blackrock Global Inflation-protected Securities Fund Class 2,0P0000NCAR,variable-portfolio-blackrock-globa2,1049870,Columbia,US19766E7647,bond,USD,
united states,Pimco Fixed Income Shares: Series R,FXIRX,pimco-fixed-income-shares-r,1005606,Pimco,US01882B4032,bond,USD,
united states,Goldman Sachs Inflation Protected Securities Fund Investor Shares,GSTPX,gs-inflation-protected-sec-investor,1074372,Goldman Sachs,US38145N2532,bond,USD,
united states,Vy Blackrock Inflation Protected Bond Portfolio Class S,IBRSX,vy-blackrock-inflation-protected-b,1008216,Voya,US92914C6839,bond,USD,
united states,American Century Inflation Adjusted Bond Fund A Class,AIAVX,american-century-infl-adj-bond-a,999555,American Century Investments,US0250818293,bond,USD,
united states,Blackrock Inflation Protected Bond Fund Class K,BPLBX,blackrock-inflation-protected-bondk,1000376,BlackRock,US0919377558,bond,USD,
united states,Mml Series Investment Fund Ii Inflation-protected And Income Fund Initial Class,0P00003E0L,mml-series-investment-fund-ii-infli,1049137,MassMutual,US55312G2003,bond,USD,
united states,Ab Bond Inflation Strategy Class 1,ABNOX,ab-bond-inflation-strategy-1,999220,AllianceBernstein,US0185285139,bond,USD,
united states,American Century Inflation Adjusted Bond Fund R5 Class,AIANX,american-century-infl-adj-bond-inst,999556,American Century Investments,US0250817956,bond,USD,
united states,Seasons Series Trust Sa Wellington Real Return Portfolio Class 1,0P0000ULAQ,seasons-series-trust-real-return-po,1047583,AIG,US8125463153,bond,USD,
united states,Lord Abbett Inflation Focused Fund Class F,LIFFX,lord-abbett-inflation-focused-f,1004283,Lord Abbett,US54400U4031,bond,USD,
united states,Sei Institutional Investments Trust Real Return Fund Class A,RRPAX,sei-real-return-a-(siit),1006843,SEI,US7839807333,bond,USD,
united states,Blackrock Inflation Protected Bond Fund Investor A Shares,BPRAX,blackrock-inflation-protected-bonda,1000377,BlackRock,US0919377228,bond,USD,
united states,Pimco Real Return Fund Class R,PRRRX,pimco-real-return-r,1005702,Pimco,US72200Q7604,bond,USD,
united states,Sei Institutional Managed Trust Real Return Fund Class F,SRAAX,sei-real-return-f-(simt),1006844,SEI,US7839252332,bond,USD,
united states,Morgan Stanley Pathway Funds Inflation-linked Fixed Income Fund,TILUX,consulting-group-infl-lnkd-fxd-inc,1001062,Morgan Stanley,US2104747710,bond,USD,
united states,Tiaa-cref Inflation-linked Bond Fund Retirement Class,TIKRX,tiaa-cref-inflation-link-bd-r,1007399,TIAA Investments,US8863156969,bond,USD,
united states,Dfa Ltip Portfolio Institutional Class,DRXIX,dfa-ltip-institutional,1001300,Dimensional Fund Advisors,US25239Y8738,bond,USD,
united states,Nationwide Inflation-protected Securities Fund Class R6,NIFIX,nationwide-infl-prot-secs-inst,1004934,Nationwide,US63867R1344,bond,USD,
united states,Pimco Real Return Fund Class C,PRTCX,pimco-real-return-c,1005699,Pimco,US6933911462,bond,USD,
united states,Pimco Variable Insurance Trust Real Return Portfolio Institutional Class,0P00003E0V,pimco-real-return-inst,1074802,Pimco,US6933947441,bond,USD,
united states,Hartford Inflation Plus Fund Class A,HIPAX,hartford-inflation-plus-a,1003069,Hartford Mutual Funds,US4166461560,bond,USD,
united states,Ab Bond Inflation Strategy Advisor Class,0P0000MM3D,ab-bond-inflation-strategy-advisor,1046351,AllianceBernstein,US0185285626,bond,USD,
united states,Tiaa-cref Inflation-linked Bond Fund Retail Class,TCILX,tiaa-cref-inflation-link-bd-retail,1007400,TIAA Investments,US87244W4740,bond,USD,
united states,Jpmorgan Inflation Managed Bond Fund Class I Shares,JRBSX,jpmorgan-inflation-managed-bond-sel,1003881,JPMorgan,US48121A5636,bond,USD,
united states,Goldman Sachs Inflation Protected Securities Fund Institutional Shares,GSIPX,goldman-sachs-infl-protected-secs-i,1002710,Goldman Sachs,US38144N8415,bond,USD,
united states,Massmutual Premier Inflation-protected And Income Fund Class I,MIPZX,massmutual-premier-infl-prot-and-in,1004500,MassMutual,US57629H3194,bond,USD,
united states,Pimco Real Return Fund Administrative Class,PARRX,pimco-real-return-admin,1005697,Pimco,US6933911124,bond,USD,
united states,Wells Fargo Real Return Fund - Class A,0P0000361U,wells-fargo-real-return-fund-classa,1049970,Wells Fargo Funds,US94975J7303,bond,USD,
united states,Massmutual Premier Inflation-protected And Income Fund Class A,MPSAX,massmutual-inflation-protected-inc,1074642,MassMutual,US57629E4153,bond,USD,
united states,Vanguard Intermediate-term Treasury Index Fund Institutional Shares,VIIGX,vanguard-interm-tm-govt-bd-idx-i,1007864,Vanguard,US92206C8055,bond,USD,
united states,Principal Government & High Quality Bond Fund Institutional Class,PMRIX,principal-government---high-qual-b,1005873,Principal Funds,US74254U4572,bond,USD,
united states,Mfs Government Securities Fund Class R6,MFGKX,mfs-government-securities-r6,1004675,MFS,US5529827124,bond,USD,
united states,Jpmorgan Government Bond Fund Class I,HLGAX,jpmorgan-government-bond-select,1003866,JPMorgan,US4812C04231,bond,USD,
united states,Brighthouse Funds Trust I - Fidelity Institutional Asset Management Government Income Portfolio B,0P0000SGKY,brighthouse-funds-trust-i-pyramis-g,1046592,MetLife,US10923M1870,bond,USD,
united states,Franklin U.s. Government Securities Fund Advisor Class,FUSAX,franklin-us-government-secs-adv,1002539,Franklin Templeton Investments,US3534968215,bond,USD,
united states,Vanguard Intermediate-term Treasury Fund Investor Shares,VFITX,vanguard-interm-term-treasury-inv,1007859,Vanguard,US9220318029,bond,USD,
united states,Vanguard Mortgage-backed Securities Index Fund Admiral Shares,VMBSX,vanguard-mortgage-backed-sec-idx-ad,1007897,Vanguard,US92206C7552,bond,USD,
united states,Dws Gnma Fund - Class S,SGINX,deutsche-gnma-s,1001223,Deutsche Asset Management,US25155T6846,bond,USD,
united states,Cra Qualified Investment Institutional Shares,CRANX,cra-qualified-investment-institutio,1001082,Community Capital Management,US20368N2027,bond,USD,
united states,Usaa Government Securities Fund Institutional Shares,UIGSX,usaa-government-securities-institut,1007687,USAA,US9032877873,bond,USD,
united states,Mfs Government Securities Fund Class A,MFGSX,mfs-government-securities-a,1004672,MFS,US5529821002,bond,USD,
united states,American Funds U.s. Government Securities Fund Class F-2,GVTFX,american-funds-us-government-sec-f2,1000032,American Funds,US0263008221,bond,USD,
united states,American Century Ginnie Mae Fund Investor Class,BGNMX,american-century-ginnie-mae-inv,999528,American Century Investments,US0250816057,bond,USD,
united states,T. Rowe Price U.s. Treasury Intermediate Fund,PRTIX,t.-rowe-price-us-treasury-interm,1007220,T. Rowe Price,US77957T1079,bond,USD,
united states,Access Capital Community Investment Fund Institutional Class,ACCSX,access-capital-community-investment,999346,RBC Global Asset Management.,US74926P7612,bond,USD,
united states,Fidelity Intermediate Government Income Fund,FSTGX,fidelity-intermediate-government-i,1002117,Fidelity Investments,US31617K3032,bond,USD,
united states,Columbia U.s. Treasury Index Fund Institutional Class,IUTIX,columbia-us-treasury-index-z,1001047,Columbia,US19765N6177,bond,USD,
united states,American Century Government Bond Fund Investor Class,CPTNX,american-century-government-bond,999535,American Century Investments,US0250813088,bond,USD,
united states,Voya Gnma Income Fund Class I,LEINX,voya-gnma-income-i,1008086,Voya,US92913L7340,bond,USD,
united states,Voya Gnma Income Fund Class A,LEXNX,voya-gnma-income-a,1008084,Voya,US92913L6920,bond,USD,
united states,T. Rowe Price Gnma Fund,PRGMX,t.-rowe-price-gnma,1007085,T. Rowe Price,US7795491049,bond,USD,
united states,Massmutual Premier Inflation-protected And Income Fund Administrative Class,0P0000378S,massmutual-premier-inflation-protec,1049033,MassMutual,US57629E4310,bond,USD,
united states,Cra Qualified Investment Cra Shares,CRAIX,cra-qualified-investment-cra,1001081,Community Capital Management,US20368N1037,bond,USD,
united states,American Funds Insurance Series U.s. Government/aaa-rated Securities Fund Class 1,0P00003BMM,american-funds-insurance-series-us1,1048041,American Funds,US0303725024,bond,USD,
united states,Wells Fargo Real Return Fund - Class Admin,0P0000361W,wells-fargo-real-return-fund-clasad,1049971,Wells Fargo Funds,US94975J6982,bond,USD,
united states,Pimco Long-term Real Return Fund Class I-2,PRTPX,pimco-real-return-asset-p,1074801,Pimco,US72201W8165,bond,USD,
united states,American Century Short Duration Inflation Protection Bond Fund R6 Class,APODX,american-century-short-dur-inf-prr6,999651,American Century Investments,US0249323785,bond,USD,
united states,Nationwide Inflation-protected Securities Fund Class A,NIFAX,nationwide-inflation-protected-seca,1074690,Nationwide,US63867R1427,bond,USD,
united states,Ab Bond Inflation Strategy Class I,0P0000MXGE,ab-bond-inflation-strategy-class-i,1046354,AllianceBernstein,US0185285212,bond,USD,
united states,Ab Bond Inflation Strategy Class R,0P0000MXGC,ab-bond-inflation-strategy-class-r,1046356,AllianceBernstein,US0185285477,bond,USD,
united states,Ab Bond Inflation Strategy Class K,0P0000MXGD,ab-bond-inflation-strategy-class-k,1046355,AllianceBernstein,US0185285394,bond,USD,
united states,Wells Fargo Real Return Fund - Class C,IPBCX,wells-fargo-real-return-c,1075076,Wells Fargo Funds,US94975J7147,bond,USD,
united states,Columbia Inflation Protected Securities Fund Institutional 2 Class,CFSRX,columbia-inf-protected-sec-r5,1074187,Columbia,US19766C4463,bond,USD,
united states,Ctivp - Blackrock Global Inflation-protected Securities Fund Class 1,0P0000NCS0,variable-portfolio-blackrock-globa1,1049869,Columbia,US19766E7720,bond,USD,
united states,Vanguard Gnma Fund Admiral Shares,VFIJX,vanguard-gnma-adm,998217,Vanguard,US9220317948,bond,USD,
united states,American Funds U.s. Government Securities Fund Class R-6,RGVGX,american-funds-us-government-sec-r6,1000036,American Funds,US0263008148,bond,USD,
united states,Vanguard Gnma Fund Investor Shares,VFIIX,vanguard-gnma-inv,998751,Vanguard,US9220313079,bond,USD,
united states,American Funds Mortgage Fund Class R-6,RMAGX,american-funds-mortgage-r6,999961,American Funds,US02630V8164,bond,USD,
united states,Dfa Intermediate Government Fixed Income Portfolio Institutional Class,DFIGX,dfa-intermediate-govt-fixed-income,1001287,Dimensional Fund Advisors,US2332038767,bond,USD,
united states,Vanguard Intermediate-term Treasury Fund Admiral Shares,VFIUX,vanguard-interm-term-treasury-adm,1007858,Vanguard,US9220318284,bond,USD,
united states,Fidelity Gnma Fund,FGMNX,fidelity-gnma,998864,Fidelity Investments,US31617K1051,bond,USD,
united states,Franklin U.s. Government Securities Fund Class A1,FKUSX,franklin-us-government-secs-a,1002538,Franklin Templeton Investments,US3534966078,bond,USD,
united states,American Funds U.s. Government Securities Fund Class A,AMUSX,american-funds-us-government-sec-a,1000029,American Funds,US0263001036,bond,USD,
united states,Fidelity Government Income Fund,FGOVX,fidelity-government-income,1002102,Fidelity Investments,US3161721051,bond,USD,
united states,Vanguard Intermediate-term Treasury Index Fund Admiral Shares,VSIGX,vanguard-interm-tm-govt-bd-idx-admi,1007863,Vanguard,US92206C8881,bond,USD,
united states,American Funds Insurance Series U.s. Government/aaa-rated Securities Fund Class 2,0P00003CQ2,american-funds-insurance-series-us2,1048042,American Funds,US0303727343,bond,USD,
united states,Eaton Vance Income Fund Of Boston Class C,ECIBX,eaton-vance-income-fund-of-boston-c,1001580,Eaton Vance,US2779074085,bond,USD,
united states,T. Rowe Price Inflation Protected Bond Fund,PRIPX,t.-rowe-price-inflation-protected-b,1007092,T. Rowe Price,US77958D1019,bond,USD,
united states,Western Asset Inflation Indexed Plus Bond Fund Class Is,WAFSX,western-asset-inflation-idxd-plus-b,1008554,Legg Mason,US9576635455,bond,USD,
united states,Aberdeen Short Duration High Yield Municipal Fund Institutional Class,AHYMX,alpine-high-yield-managed-dur-muni,999447,Alpine,US0208286049,bond,USD,
united states,Federated Municipal High Yield Advantage Fund Class A Shares,FMOAX,federated-municipal-high-yield-adva,1001751,Federated,US3139238642,bond,USD,
united states,Glenmede High Yield Municipal Portfolio,GHYMX,glenmede-high-yield-municipal,1002597,Glenmede,US3786906301,bond,USD,
united states,Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund Class C,OITCX,oppenheimer-rochester-ltd-term-muc,1005395,OppenheimerFunds,US6839574018,bond,USD,
united states,Delaware National High Yield Municipal Bond Fund Class A,CXHYX,delaware-national-hi-yld-muni-bd-a,1001151,Delaware Funds by Macquarie,US9289282413,bond,USD,
united states,Dws Strategic High Yield Tax-free Fund - Class A,NOTAX,deutsche-strategic-high-yld-tx-fr-a,1001263,Deutsche Asset Management,US25158T1034,bond,USD,
united states,Western Asset Municipal High Income Fund Class I,LMHIX,western-asset-municipal-high-incomi,1008570,Legg Mason,US52469F5567,bond,USD,
united states,Federated Municipal High Yield Advantage Fund Class F Shares,FHTFX,federated-municipal-high-yield-advf,1001752,Federated,US3139238311,bond,USD,
united states,Dws Strategic High Yield Tax-free Fund - Class Inst,NOTIX,deutsche-strategic-high-yld-tx-fr-i,1001265,Deutsche Asset Management,US25158T5092,bond,USD,
united states,Columbia High Yield Municipal Fund Class A,LHIAX,columbia-high-yield-muni-a,1000942,Columbia,US19765P1580,bond,USD,
united states,American High-income Municipal Bond Fund Class F-1,ABHFX,american-high-income-municipal-f1,1000051,American Funds,US0265454001,bond,USD,
united states,Nuveen Short Duration High Yield Municipal Bond Fund Class C,NVCCX,nuveen-short-duration-hi-yld-muni-c,1005200,Nuveen,US67065Q6162,bond,USD,
united states,Invesco Oppenheimer Rochester Short Duration High Yield Municipal Fund Class Y,OPIYX,oppenheimer-rochester-ltd-term-mun,1005396,OppenheimerFunds,US6839577086,bond,USD,
united states,Pioneer High Income Municipal Fund Class C,HICMX,pioneer-high-income-municipal-c,1005788,Pioneer Investments,US72387N8386,bond,USD,
united states,Federated Municipal High Yield Advantage Fund Class Institutional,FMYIX,federated-municipal-high-yield-adv,1001753,Federated,US3139238154,bond,USD,
united states,Putnam Tax-free High Yield Fund Class Y,PTFYX,putnam-tax-free-high-yield-y,1006537,Putnam,US7468728784,bond,USD,
united states,Eaton Vance High-yield Municipal Income Fund Class C,ECHYX,eaton-vance-high-yield-municipal-c,1001578,Eaton Vance,US27826M8745,bond,USD,
united states,Bny Mellon High Yield Municipal Bond Fund- Class I,0P0000I2C5,dreyfus-high-yield-municipal-bond-m,1048433,Dreyfus,US2619698101,bond,USD,
united states,Neuberger Berman Municipal High Income Fund Institutional Class,NMHIX,neuberger-berman-municipal-hi-inc-i,1005031,Neuberger Berman,US64128K4397,bond,USD,
united states,John Hancock High Yield Municipal Bond Fund Class A,JHTFX,jhancock-high-yield-municipal-bond,1003682,John Hancock,US41013Y3027,bond,USD,
united states,Pgim Muni High Income Fund-class C,PHICX,prudential-municipal-hi-inc-c,1006098,Prudential Funds (PGIM Investments),US74440M3025,bond,USD,
united states,Mfs Municipal High Income Fund Class C,MMHCX,mfs-municipal-high-income-c,1004772,MFS,US5529848666,bond,USD,
united states,Pimco High Yield Municipal Bond Fund Class C,PYMCX,pimco-high-yield-municipal-bond-c,1005633,Pimco,US72201F5246,bond,USD,
united states,American High-income Municipal Bond Fund Class C,AHICX,american-high-income-municipal-c,1000050,American Funds,US0265453011,bond,USD,
united states,Pimco High Yield Municipal Bond Fund Class I-2,PYMPX,pimco-high-yield-municipal-bond-p,1005635,Pimco,US72201M7276,bond,USD,
united states,Columbia High Yield Municipal Fund Institutional Class,SRHMX,columbia-high-yield-muni-z,1000943,Columbia,US19765P1259,bond,USD,
united states,Pimco High Yield Municipal Bond Fund Institutional Class,PHMIX,pimco-high-yield-municipal-bond-i,1005634,Pimco,US72201F6723,bond,USD,
united states,Pioneer High Income Municipal Fund Class A,PIMAX,pioneer-high-income-municipal-a,1005787,Pioneer Investments,US72387N8469,bond,USD,
united states,Franklin High Yield Tax Free Income Fund Class C,FHYIX,franklin-high-yield-tax-free-inc-c,1002430,Franklin Templeton Investments,US3547235958,bond,USD,
united states,Northern High Yield Municipal Fund,NHYMX,northern-high-yield-muni,1005078,Northern Funds,US6651626813,bond,USD,
united states,Invesco Oppenheimer Rochester Amt-free Municipal Fund Class Y,OMFYX,oppenheimer-rochester-amt-free-mun,1005378,OppenheimerFunds,US6839775086,bond,USD,
united states,Pgim Muni High Income Fund-class Z,PHIZX,prudential-municipal-hi-inc-z,1006099,Prudential Funds (PGIM Investments),US74440M4015,bond,USD,
united states,Goldman Sachs High Yield Municipal Fund Class A,GHYAX,goldman-sachs-high-yield-muni-a,1002703,Goldman Sachs,US38142Y6251,bond,USD,
united states,Mainstay Mackay High Yield Municipal Bond Fund Class C,MMHDX,mainstay-high-yield-municipal-bondc,1004398,MainStay,US56063U5395,bond,USD,
united states,Ivy Municipal High Income Fund Class I,WYMHX,ivy-municipal-high-income-i,1003503,Ivy Funds,US4660017579,bond,USD,
united states,Eaton Vance High-yield Municipal Income Fund Class A,ETHYX,eaton-vance-high-yield-municipal-a,1001577,Eaton Vance,US27826M8828,bond,USD,
united states,Blackrock High Yield Municipal Fund Investor A Shares,MDYHX,blackrock-high-yield-municipal-inv,1000374,BlackRock,US09253C7855,bond,USD,
united states,Pgim Muni High Income Fund-class A,PRHAX,prudential-municipal-hi-inc-a,1006097,Prudential Funds (PGIM Investments),US74440M1045,bond,USD,
united states,Lord Abbett High Yield Municipal Bond Fund Class C,HYMCX,lord-abbett-high-yield-municipal-bc,1004275,Lord Abbett,US5439128514,bond,USD,
united states,American Century High Yield Municipal Fund I Class,AYMIX,american-century-high-yield-muni-in,999550,American Century Investments,US0249346638,bond,USD,
united states,Blackrock Allocation Target Shares Series E Portfolio,BATEX,blackrock-allocation-target-shrs-e,1000307,BlackRock,US0924806070,bond,USD,
united states,Goldman Sachs High Yield Municipal Fund Investor Class,0P0000O8LL,goldman-sachs-high-yield-municipal,1046933,Goldman Sachs,US38144N2137,bond,USD,
united states,American Century High Yield Municipal Fund Investor Class,ABHYX,american-century-high-yield-muni,999549,American Century Investments,US0249348048,bond,USD,
united states,Western Asset Municipal High Income Fund Class A,STXAX,western-asset-municipal-high-incoma,1008569,Legg Mason,US52469F5807,bond,USD,
united states,Lord Abbett High Yield Municipal Bond Fund Class I,0P0000I29M,lord-abbett-high-yield-municipal-bo,1047128,Lord Abbett,US5439128365,bond,USD,
united states,Amg Gw&k Municipal Enhanced Yield Fund Class I,GWMEX,amg-gw-k-municipal-enhanced-yield-i,1000060,AMG Funds,US00170K8027,bond,USD,
united states,Invesco Oppenheimer Rochester Amt-free Municipal Fund Class C,OMFCX,oppenheimer-rochester-amt-free-muc,1005377,OppenheimerFunds,US6839773008,bond,USD,
united states,Northwestern Mutual Series Inflation Protection Portfolio,0P00008N4X,northwestern-inflation-protection,1074712,Northwestern Mutual,US6681408091,bond,USD,
united states,Delaware National High Yield Municipal Bond Fund Class C,DVHCX,delaware-national-hi-yld-muni-bd-c,1001152,Delaware Funds by Macquarie,US9289282256,bond,USD,
united states,Wasmer Schroeder High Yield Municipal Fund Institutional Class,WSHYX,wasmer-schroeder-high-yield-muni-in,1008325,Wasmer Schroeder,US00770X6269,bond,USD,
united states,Tiaa-cref Inflation-linked Bond Fund Institutional Class,TIILX,tiaa-cref-inflation-link-bd-instl,1007398,TIAA Investments,US87244W4823,bond,USD,
united states,Principal Inflation Protection Fund Institutional Class,PIPIX,principal-inflation-protection-inst,1005884,Principal Funds,US74254T8154,bond,USD,
united states,Pimco Long-term Real Return Fund Institutional Class,PRAIX,pimco-real-return-asset-instl,1005698,Pimco,US72200Q5053,bond,USD,
united states,T. Rowe Price Limited Duration Inflation Focused Bond Fund I Class,TRLDX,t.-rowe-price-ltd-dur-infl-focusb,1007119,T. Rowe Price,US8727982022,bond,USD,
united states,Blackrock Inflation Protected Bond Fund Institutional Shares,BPRIX,blackrock-inflation-protected-bond,1000375,BlackRock,US0919377483,bond,USD,
united states,Mfs Inflation-adjusted Bond Fund Class R6,MIAKX,mfs-inflation-adjusted-bond-r6,1004696,MFS,US55274K8844,bond,USD,
united states,American Century Inflation Adjusted Bond Fund Investor Class,ACITX,american-century-infl-adj-bond-inv,999557,American Century Investments,US0250817048,bond,USD,
united states,Pimco Real Return Fund Class I-2,PRLPX,pimco-real-return-p,1005701,Pimco,US72201M6369,bond,USD,
united states,Schwab Treasury Inflation Protected Securities Index Fund,SWRSX,schwab-treasury-infl-protected-sec,1006771,Schwab Funds,US8085178171,bond,USD,
united states,Jpmorgan Inflation Managed Bond Fund Class R6 Shares,JIMMX,jpmorgan-inflation-managed-bond-r6,1003880,JPMorgan,US48121L8090,bond,USD,
united states,Valic Company I Inflation Protected Fund,VCTPX,valic-company-i-inflation-protected,1007745,VALIC,US91915R7310,bond,USD,
united states,American Funds Inflation Linked Bond Fund Class A,BFIAX,american-funds-inflation-linked-a,999928,American Funds,US02630D1054,bond,USD,
united states,Lord Abbett Inflation Focused Fund Class I,LIFIX,lord-abbett-inflation-focused-i,1004284,Lord Abbett,US54400U5020,bond,USD,
united states,American Century Short Duration Inflation Protection Bond Fund Investor Class,APOIX,american-century-short-dur-inf-prb,999650,American Century Investments,US0249327745,bond,USD,
united states,Jnl/pimco Real Return Fund Class I,0P00005U1E,jnl-pimco-real-return-fund-class-b,1074547,Jackson National,,bond,USD,
united states,Invesco Short Duration Inflation Protected Fund Class R6,SDPSX,invesco-short-duration-inflation-pr,1003395,Invesco,US0014215513,bond,USD,
united states,American Century Short Duration Inflation Protection Bond Fund R5 Class,APISX,american-century-short-dur-inf-pr,999649,American Century Investments,US0249327661,bond,USD,
united states,American Funds Inflation Linked Bond Fund Class F-2,BFIGX,american-funds-inflation-linked-f2,999929,American Funds,US02630D5014,bond,USD,
united states,Prudential Inflation Protected Sec 4,0P00016DHE,prudential-inflation-protected-sec4,1049478,Prudential Trust Company,US74439N7820,bond,USD,
united states,Prudential Inflation Protected Sec 1,0P00016DHC,prudential-inflation-protected-sec1,1049476,Prudential Trust Company,US74439N8166,bond,USD,
united states,Prudential Inflation Protected Sec 2,0P00016DHD,prudential-inflation-protected-sec2,1049477,Prudential Trust Company,US74439N7903,bond,USD,
united states,Pimco Real Return Fund Class A,PRTNX,pimco-real-return-a,1005696,Pimco,US6933911207,bond,USD,
united states,Ivy Municipal High Income Fund Class C,IYICX,ivy-municipal-high-income-c,1003502,Ivy Funds,US4660017652,bond,USD,
united states,State Street U.s. Inflation Protected Bond Index Securities Lending Series Fund Class Ii,0P00018O9S,state-street-us-inflation-protecte2,1049675,State Street Global Advisors,US85744A6534,bond,USD,
united states,State Street U.s. Inflation Protected Bond Index Non-lending Series Fund Class A,0P0000GFS5,state-street-us-inflation-protectea,1049673,State Street Global Advisors,US8574448713,bond,USD,
united states,Bny Mellon High Yield Municipal Bond Fund - Class Z,0P000039U6,dreyfus-high-yield-municipal-bond-z,1048435,Dreyfus,US2619698697,bond,USD,
united states,Western Asset Municipal High Income Fund Class C,SMHLX,western-asset-municipal-high-incomc,1008571,Legg Mason,US52469F5641,bond,USD,
united states,Dws Strategic High Yield Tax-free Fund - Class C,NOTCX,deutsche-strategic-high-yld-tx-fr-c,1001264,Deutsche Asset Management,US25158T3014,bond,USD,
united states,Columbia High Yield Municipal Fund Institutional 2 Class,0P0000XBJ8,columbia-high-yield-municipal-fund,1046649,Columbia,US19766M7829,bond,USD,
united states,T. Rowe Price Tax Free High Yield Fund Advisor Class,PATFX,t.-rowe-price-tax-free-high-yield-a,1007212,T. Rowe Price,US7414862034,bond,USD,
united states,Mainstay Mackay High Yield Municipal Bond Fund Investor Class,0P0000N4SH,mainstay-high-yield-municipal-bond,1047145,MainStay,US56063U5544,bond,USD,
united states,Bny Mellon High Yield Municipal Bond Fund - Class Y,0P0000Z1Y8,dreyfus-high-yield-municipal-bond-y,1048434,Dreyfus,US26201Q2030,bond,USD,
united states,Invesco High Yield Municipal Fund Class R5,0P0000UIIQ,invesco-high-yield-municipal-fund-5,1048760,Invesco,US0014194643,bond,USD,
united states,Vanguard Inflation-protected Securities Fund Admiral Shares,VAIPX,vanguard-inflation-protected-secs-a,998613,Vanguard,US9220317377,bond,USD,
united states,Vanguard Inflation-protected Securities Fund Institutional Shares,VIPIX,vanguard-inflation-protected-secs-i,998717,Vanguard,US9220317450,bond,USD,
united states,Fidelity Series Inflation-protected Bond Index Fund,FSIPX,fidelity-series-infl-prtct-bd-idx-a,1002239,Fidelity Investments,US3161466616,bond,USD,
united states,Vanguard Short-term Inflation-protected Securities Index Fund Institutional Shares,VTSPX,vanguard-shrt-term-infl-prot-sec-i,998884,Vanguard,US9220206075,bond,USD,
united states,Vanguard Short-term Inflation-protected Securities Index Fund Admiral Shares,VTAPX,vanguard-shrt-term-infl-prot-sec-id,1007932,Vanguard,US9220207065,bond,USD,
united states,Vanguard Short-term Inflation-protected Securities Index Fund Investor Shares,VTIPX,vanguard-shrt-term-infl-prot-sec-ix,998929,Vanguard,US9220205085,bond,USD,
united states,T. Rowe Price Limited Duration Inflation Focused Bond Fund,TRBFX,t.-rowe-price-ltd-dur-infl-focus-bd,998798,T. Rowe Price,US8727981032,bond,USD,
united states,Fidelity Inflation-protected Bond Index Fund,FIPDX,fidelity-inflation-prot-bd-idx-in,1002111,Fidelity Investments,US31635T1043,bond,USD,
united states,Pimco Real Return Fund Institutional Class,PRRIX,pimco-real-return-instl,998830,Pimco,US6933911041,bond,USD,
united states,Dfa Inflation-protected Securities Portfolio Institutional Class,DIPSX,dfa-inflation-protected-securities,1001286,Dimensional Fund Advisors,US2332033552,bond,USD,
united states,American Funds Inflation Linked Bond Fund Class R-6,RILFX,american-funds-inflation-linked-r6,999927,American Funds,US02630D8166,bond,USD,
united states,U.s. Treasury Inflation Protected Securities Fund F,0P000093OJ,us-treasury-inflation-protect-sec-f,1074981,BlackRock Inc,,bond,USD,
united states,Vanguard Inflation-protected Securities Fund Investor Shares,VIPSX,vanguard-inflation-protected-secs,1007847,Vanguard,US9220318698,bond,USD,
united states,State Street U.s. Inflation Protected Bond Index Non-lending Series Fund Class C,0P0000V5FK,state-street-us-inflation-protectec,1049674,State Street Global Advisors,US85744L7331,bond,USD,
united states,Lord Abbett High Yield Fund Class R3,LHYRX,lord-abbett-high-yield-r3,1004276,Lord Abbett,US54400N7066,bond,USD,
united states,Aberdeen Global High Income Fund Class A,BJBHX,aberdeen-global-high-income-a,999326,Aberdeen,US04315J8788,bond,USD,
united states,Allianzgi Short Duration High Income Fund Class C,ASHCX,allianzgi-short-duration-high-inc-c,999434,Allianz Funds,US01880B7029,bond,USD,
united states,Lazard Emerging Markets Debt Portfolio Institutional Shares,LEDIX,lazard-emerging-markets-debt-instl,1004114,Lazard,US52106N1110,bond,USD,
united states,Nationwide Emerging Markets Debt Fund Class R6,NWXCX,nationwide-emerging-mrkts-dbt-instl,1004923,Nationwide,US63868C6497,bond,USD,
united states,Matthews Asia Strategic Income Fund Institutional Class Shares,0P0000U7LQ,matthews-asia-strategic-income-funi,1049045,Matthews Asia Funds,US5771256022,bond,USD,
united states,American Beacon Frontier Markets Income Fund Investor Class,AGEPX,american-beacon-frontier-income-inv,1153726,American Beacon,US0245256930,bond,USD,
united states,Payden Emerging Markets Bond Fund Advisor Class,PYEWX,payden-emerging-markets-bond-advise,1005520,Paydenfunds,US7043293254,bond,USD,
united states,Goldman Sachs Emerging Markets Debt Fund Class A,GSDAX,goldman-sachs-emerging-mkt-debt-a,1002675,Goldman Sachs,US38143H8034,bond,USD,
united states,Columbia Emerging Markets Bond Fund Class A,REBAX,columbia-emerging-markets-bond-a,1000913,Columbia,US19763P1848,bond,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Emerging Markets Fixed Income Opportunities Portfolio I",0P0000VQAT,morgan-stanley-institutional-fundfi,1049172,Morgan Stanley,US61760X2080,bond,USD,
united states,Tiaa-cref Emerging Markets Debt Fund Institutional Class,TEDNX,tiaa-cref-emerging-markets-debt-ins,1007380,TIAA Investments,US87245R5818,bond,USD,
united states,Matthews Asia Strategic Income Fund Investor Class Shares,0P0000U7LR,matthews-asia-strategic-income-funs,1049046,Matthews Asia Funds,US5771255032,bond,USD,
united states,Lord Abbett Emerging Markets Corporate Debt Fund Class F,0P0000ZARS,lord-abbett-emerging-markets-corpof,1048982,Lord Abbett,US5439086514,bond,USD,
united states,Payden Emerging Markets Corporate Bond Fund Si Class,PYCIX,payden-em-corporate-bond-si,1074781,Paydenfunds,US7043291761,bond,USD,
united states,Mfs Emerging Markets Debt Cit,0P0000N6VK,mfs-emerging-markets-debt-cit,1047189,MFS Investment Management,US55275K8181,bond,USD,
united states,Columbia Emerging Markets Bond Fund Institutional 2 Class,0P0000XBIG,columbia-emerging-markets-bond-fun5,1048281,Columbia,US19766C5528,bond,USD,
united states,Tcw Emerging Markets Fixed Income Cl D,0P0000WYKO,tcw-emerging-markets-fixed-income-c,1047663,SEI Trust Company,US87239L5093,bond,USD,
united states,Goldman Sachs Emerging Markets Debt Fund Class C,GSCDX,goldman-sachs-em-debt-c-shares,1074359,Goldman Sachs,US38143H4561,bond,USD,
united states,Doubleline Low Duration Emerging Markets Fixed Income Fund Class N,DELNX,doubleline-low-dur-emerg-mkts-fxd-n,1001371,DoubleLine,US2586207647,bond,USD,
united states,Stone Harbor Emerging Markets Corporate Debt Fund Institutional Class,0P0000PWTW,stone-harbor-emerging-markets-corpo,1047639,Stone Harbor,US8616476003,bond,USD,
united states,Vaneck Unconstrained Emerging Markets Bond Fund Class I,EMBUX,vaneck-unconstrained-emerg-mkts-bon,1007794,Van Eck,US9210752559,bond,USD,
united states,Harvest Asian Bond Fund Institutional Shares,0P0000X6FK,harvest-funds-intermediate-bond-ins,1046990,Harvest Funds,US00769G5505,bond,USD,
united states,Lord Abbett Emerging Markets Corporate Debt Fund Class A,0P0000ZARU,lord-abbett-emerging-markets-corpoa,1048981,Lord Abbett,US5439086779,bond,USD,
united states,Mainstay Candriam Emerging Markets Debt Fund Class A,MGHAX,mainstay-global-high-income-a,1004388,MainStay,US56062F4752,bond,USD,
united states,T. Rowe Price Emerging Markets Bond Fund,PREMX,t.-rowe-price-emerging-markets-bond,998853,T. Rowe Price,US77956H8723,bond,USD,
united states,Goldman Sachs Emerging Markets Debt Fund Investor Class,0P0000O8LK,goldman-sachs-emerging-markets-debt,1046928,Goldman Sachs,US38144N1717,bond,USD,
united states,Mfs Emerging Markets Debt Fund Class C,MEDCX,mfs-emerging-markets-debt-c,1004645,MFS,US55273E6573,bond,USD,
united states,Payden Emerging Markets Bond Fund Si Class,PYEIX,payden-emerging-markets-bond-si,1005521,Paydenfunds,US7043292421,bond,USD,
united states,Transamerica Emerging Markets Debt Fund Class I,EMTIX,transamerica-emerging-markets-debt,1007593,Transamerica,US8935091582,bond,USD,
united states,T. Rowe Price Institutional Emerging Markets Bond Fund,TREBX,t.-rowe-price-instl-emerging-mkts-b,1007097,T. Rowe Price,US74144Q4010,bond,USD,
united states,Ashmore Emerging Markets Corporate Income Fund Institutional Class,EMCIX,ashmore-emerging-mkts-corp-debt-ins,1000214,Ashmore,US0448205049,bond,USD,
united states,Payden Emerging Markets Bond Fund Investor Class,PYEMX,payden-emerging-markets-bond,1005519,Paydenfunds,US7043295317,bond,USD,
united states,Mfs Emerging Markets Debt Fund Class A,MEDAX,mfs-emerging-markets-debt-a,1004644,MFS,US55273E6730,bond,USD,
united states,Franklin Emerging Market Debt Opportunities Fund,FEMDX,franklin-emerging-market-debt-opps,1002387,Franklin Templeton Investments,US3535338137,bond,USD,
united states,Tcw Emerging Markets Income Fund Class N,TGINX,tcw-emerging-markets-income-n,1007230,TCW,US87234N3513,bond,USD,
united states,Pimco Emerging Markets Full Spectrum Bond Fund Institutional Class,PFSIX,pimco-emerg-mkts-full-spectrum-bd-i,1005591,Pimco,US72201U5627,bond,USD,
united states,Vanguard Emerging Markets Government Bond Index Fund Admiral Shares,VGAVX,vanguard-emerg-mkts-govt-bd-idx-adm,1007810,Vanguard,US9219468025,bond,USD,
united states,Neuberger Berman Emerging Markets Debt Fund Institutional Class,NERIX,neuberger-berman-emerging-mkts-dbt,1004997,Neuberger Berman,US64128K5386,bond,USD,
united states,Pimco Emerging Markets Bond Fund Class A,PAEMX,pimco-emerging-markets-bond-a,1005593,Pimco,US6933915752,bond,USD,
united states,Jpmorgan Emerging Markets Corporate Debt Fund Class R6,JCDRX,jpmorgan-emerging-markets-corp-dbt,1003840,JPMorgan,US46637K3234,bond,USD,
united states,Doubleline Low Duration Emerging Markets Fixed Income Fund Class I,DBLLX,doubleline-low-dur-emerg-mkts-fxd-i,1001372,DoubleLine,US2586207720,bond,USD,
united states,Columbia Emerging Markets Bond Fund Institutional 3 Class,0P0000XBIH,columbia-emerging-markets-bond-funy,1048280,Columbia,US19766C5452,bond,USD,
united states,Northern Multi-manager Emerging Markets Debt Opportunity Fund,NMEDX,northern-multi-mgr-emerg-mkts-dbt-o,1005089,Northern Funds,US6651623430,bond,USD,
united states,Doubleline Emerging Markets Fixed Income Fund Class N,DLENX,doubleline-emerging-markets-fixed-n,1001364,DoubleLine,US2586206086,bond,USD,
united states,Voya Emerging Markets Hard Currency Debt Fund Class P,IHCSX,voya-emerging-markets-hard-ccy-dbt,1008061,Voya,US92913M4015,bond,USD,
united states,Pimco Emerging Markets Bond Fund Class I-2,PEMPX,pimco-emerging-markets-bond-p,1005596,Pimco,US72201M8183,bond,USD,
united states,Pimco Emerging Markets Corporate Bond Fund Institutional Class,PEMIX,pimco-emerging-markets-corp-bd-inst,1005597,Pimco,US72201P5228,bond,USD,
united states,Sei Institutional International Trust Emerging Markets Debt Fund Class Y,SIEDX,sei-emerging-markets-debt-y-(sit),1006795,SEI,US78411R8280,bond,USD,
united states,Voya Emerging Markets Corporate Debt Fund Class P,IMCDX,voya-emerging-markets-corporate-deb,1008060,Voya,US92913M3025,bond,USD,
united states,Doubleline Emerging Markets Fixed Income Fund Class I,DBLEX,doubleline-emerging-markets-fixed-i,1001363,DoubleLine,US2586205096,bond,USD,
united states,T. Rowe Price Emerging Markets Bond Fund I Class,PRXIX,t.-rowe-price-emerging-markets-bonn,1007067,T. Rowe Price,US77956H5349,bond,USD,
united states,Harvest Asian Bond Fund A Shares,0P0000X6FL,harvest-funds-intermediate-bond-cla,1046989,Harvest Funds,US00769G5687,bond,USD,
united states,Invesco Oppenheimer Emerging Markets Local Debt Fund Class C,0P0000NN8D,oppenheimer-emerging-markets-localc,1049353,OppenheimerFunds,US68381C2089,bond,USD,
united states,Goldman Sachs Local Emerging Markets Debt Fund Class A,GAMDX,goldman-sachs-local-emerg-mkts-debt,1002728,Goldman Sachs,US38145N1054,bond,USD,
united states,Invesco Oppenheimer Emerging Markets Local Debt Fund Class R,0P0000NN8C,oppenheimer-emerging-markets-localr,1049355,OppenheimerFunds,US68381C3079,bond,USD,
united states,Guinness Atkinson Renminbi Yuan & Bond Fund,0P0000THIC,guinness-atkinson-renminbi-yuanbond,1046976,Guinness Atkinson,US4020317024,bond,USD,
united states,Vanguard High-yield Corporate Fund Admiral Shares,VWEAX,vanguard-high-yield-corporate-adm,998216,Vanguard,US9220317609,bond,USD,
united states,Fidelity Capital & Income Fund,FAGIX,fidelity-capital---income,998651,Fidelity Investments,US3160621088,bond,USD,
united states,American Funds American High-income Trust Class A,AHITX,american-funds-american-high-inc-a,998626,American Funds,US0265471096,bond,USD,
united states,Blackrock High Yield Bond Portfolio Institutional Shares,BHYIX,blackrock-high-yield-bond-instl,998693,BlackRock,US0919296386,bond,USD,
united states,Pimco High Yield Fund Institutional Class,PHIYX,pimco-high-yield-instl,998719,Pimco,US6933908419,bond,USD,
united states,T. Rowe Price High Yield Fund,PRHYX,t.-rowe-price-high-yield,998760,T. Rowe Price,US7414811056,bond,USD,
united states,Federated Institutional High Yield Bond Fund Institutional Shares,FIHBX,federated-instl-high-yield-bond-ins,998868,Federated,US31420B3006,bond,USD,
united states,Osterweis Strategic Income Fund,OSTIX,osterweis-strategic-income,1005441,Osterweis,US7429354894,bond,USD,
united states,Jpmorgan High Yield Fund Class R6,JHYUX,jpmorgan-high-yield-r6,998919,JPMorgan,US4812C01260,bond,USD,
united states,Pgim High Yield Fund- Class Z,PHYZX,prudential-high-yield-z,1006050,Prudential Funds (PGIM Investments),US74440Y8012,bond,USD,
united states,Fidelity High Income Fund,SPHIX,fidelity-high-income,1002108,Fidelity Investments,US3161464066,bond,USD,
united states,Blackrock High Yield Bond Portfolio Class K,BRHYX,blackrock-high-yield-bond-k,1000370,BlackRock,US0919296873,bond,USD,
united states,Vanguard High-yield Corporate Fund Investor Shares,VWEHX,vanguard-high-yield-corporate-inv,1007844,Vanguard,US9220312089,bond,USD,
united states,Northern High Yield Fixed Income Fund,NHFIX,northern-high-yield-fixed-income,1005077,Northern Funds,US6651626995,bond,USD,
united states,Eaton Vance Income Fund Of Boston Class I,EIBIX,eaton-vance-income-fund-of-boston-i,1001581,Eaton Vance,US2779072006,bond,USD,
united states,City National Rochdale Fixed Income Opportunities Fund Class N,RIMOX,city-national-rochdale-fxd-inc-opps,1000742,City National Rochdale,US17800P5061,bond,USD,
united states,Mainstay Mackay High Yield Corporate Bond Fund Class I,MHYIX,mainstay-high-yield-corporate-bond,998906,MainStay,US56062X7084,bond,USD,
united states,Invesco Oppenheimer Emerging Markets Local Debt Fund Class R6,0P0000WNOH,oppenheimer-emerging-markets-locali,1049354,OppenheimerFunds,US68381C5058,bond,USD,
united states,Dupont Capital Emerging Markets Debt Fund Class I,0P0000TNEK,dupont-capital-emerging-markets-deb,1046747,DuPont,US3608732281,bond,USD,
united states,Tcw Emerging Markets Local Currency Income Fund Class N,0P0000PYTY,tcw-emerging-markets-local-currency,1047664,TCW,US8723654088,bond,USD,
united states,Ashmore Emerging Markets Local Currency Bond Fund Institutional,ELBIX,ashmore-emerging-mkts-lcl-ccy-bd-in,1000215,Ashmore,US0448202079,bond,USD,
united states,Lord Abbett Emerging Markets Corporate Debt Fund Class I,0P0000ZARX,lord-abbett-emerging-markets-corpoi,1048983,Lord Abbett,US5439086449,bond,USD,
united states,Jpmorgan Emerging Markets Corporate Debt Fund Class I,JEDSX,jpmorgan-em-corporate-debt-i,1074559,JPMorgan,US46637K3317,bond,USD,
united states,Lord Abbett Emerging Markets Corporate Debt Fund Class C,LEDCX,lord-abbett-em-corporate-debt-c,1074598,Lord Abbett,US5439086696,bond,USD,
united states,Lord Abbett Emerging Markets Corporate Debt Fund Class R3,0P0000ZARW,lord-abbett-emerging-markets-corpo3,1048985,Lord Abbett,US5439086282,bond,USD,
united states,Lord Abbett Emerging Markets Corporate Debt Fund Class R2,0P0000ZART,lord-abbett-emerging-markets-corpo2,1048984,Lord Abbett,US5439086365,bond,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Emerging Markets Fixed Income Opportunities Portfolio Is",0P0000YA0W,morgan-stanley-institutional-fundfs,1049173,Morgan Stanley,US61760X6610,bond,USD,
united states,Pimco Emerging Markets Local Currency And Bond Fund Institutional Class,PELBX,pimco-emerging-local-bond-instl,1005592,Pimco,US72201F5162,bond,USD,
united states,Eaton Vance Emerging Markets Local Income Fund Class I,EEIIX,eaton-vance-emerging-markets-locali,1001542,Eaton Vance,US2779234473,bond,USD,
united states,Stone Harbor Local Markets Fund Institutional Class,SHLMX,stone-harbor-local-markets-institut,1007022,Stone Harbor,US8616475013,bond,USD,
united states,T. Rowe Price Emerging Markets Local Currency Bond Fund,PRELX,t.-rowe-price-emerg-mkts-lcl-ccy-bd,1007065,T. Rowe Price,US77956H6743,bond,USD,
united states,Mfs Emerging Markets Debt Local Currency Fund Class R6,EMLNX,mfs-emerging-markets-debt-lcl-ccy-r,1004647,MFS,US5527463237,bond,USD,
united states,Tcw Emerging Markets Local Currency Income Fund Class I,TGWIX,tcw-emerging-markets-local-ccy-inc,1007231,TCW,US8723653098,bond,USD,
united states,Payden Emerging Markets Local Bond Fund Investor Class,PYELX,payden-emerging-markets-local-bond,1005522,Paydenfunds,US7043292751,bond,USD,
united states,Invesco Oppenheimer Emerging Markets Local Debt Fund Class Y,0P0000NN8B,oppenheimer-emerging-markets-localy,1049356,OppenheimerFunds,US68381C4069,bond,USD,
united states,Jnl/goldman Sachs Emerging Markets Debt Fund Class I,0P0000GC0Q,jnl-goldman-sachs-emerging-marketsb,1048846,Jackson National,,bond,USD,
united states,Eaton Vance Emerging Markets Local Income Fund Class A,EEIAX,eaton-vance-emerging-markets-locala,1001543,Eaton Vance,US2779236940,bond,USD,
united states,Jnl/goldman Sachs Emerging Markets Debt Fund Class A,0P0000GBVQ,jnl-goldman-sachs-emerging-marketsa,1048845,Jackson National,,bond,USD,
united states,Voya Emerging Markets Local Currency Debt Fund Class P,ILCDX,voya-emerging-markets-local-ccy-dbt,1008063,Voya,US92913M5004,bond,USD,
united states,Eaton Vance Emerging Markets Debt Opportunities Fund Class R6,0P0000WM5B,eaton-vance-emerging-markets-debt-o,1046758,Eaton Vance,US27827V1052,bond,USD,
united states,Eaton Vance Emerging Markets Local Income Fund Class C,0P0000P8J0,eaton-vance-emerging-markets-local,1046759,Eaton Vance,US2779232980,bond,USD,
united states,Invesco Oppenheimer Emerging Markets Local Debt Fund Class A,0P0000NN8E,oppenheimer-emerging-markets-locala,1049352,OppenheimerFunds,US68381C1099,bond,USD,
united states,Goldman Sachs Local Emerging Markets Debt Fund Institutional Class,GIMDX,goldman-sachs-local-emrg-mkts-debt,1002729,Goldman Sachs,US38145N3035,bond,USD,
united states,Mainstay Mackay High Yield Corporate Bond Fund Class A,MHCAX,mainstay-high-yield-corporate-bonda,1004392,MainStay,US56062F7722,bond,USD,
united states,Goldman Sachs Emerging Markets Debt Fund Institutional Class,GSDIX,goldman-sachs-emerging-mkt-debt-ins,1002676,Goldman Sachs,US38143H8869,bond,USD,
united states,Stone Harbor Emerging Markets Debt Fund Institutional Class,SHMDX,stone-harbor-emerging-mkts-debt-ins,1007020,Stone Harbor,US8616471053,bond,USD,
united states,Federated Bond Fund Institutional Shares,FDBIX,federated-bond-instl,1001685,Federated,US31420F5098,bond,USD,
united states,Jnl/pimco Investment Grade Credit Bond A,0P0000V93L,jnl-pimco-credit-income-fund,1047064,Jackson National,US23127V7139,bond,USD,
united states,Vanguard Intermediate-term Corporate Bond Index Fund Institutional Shares,VICBX,vanguard-interm-tm-corp-bd-idx-i,1007862,Vanguard,US92206C8626,bond,USD,
united states,Invesco Corporate Bond Fund Class R6,0P0000X2PN,invesco-corporate-bond-fund-class-6,1048752,Invesco,US0014215695,bond,USD,
united states,Payden Corporate Bond Fund,PYACX,payden-corporate-bond,1005518,Paydenfunds,US7043293668,bond,USD,
united states,Blackrock Allocation Target Shares Series C Portfolio,BRACX,blackrock-allocation-target-shrs-c,1000303,BlackRock,US0924801022,bond,USD,
united states,Federated Bond Fund Class A Shares,FDBAX,federated-bond-a,1001682,Federated,US31420F1030,bond,USD,
united states,Pimco Investment Grade Credit Bond Fund Class C,PBDCX,pimco-investment-grade-corp-bd-c,1005645,Pimco,US7220084062,bond,USD,
united states,First Investors Investment Grade Series Class A,FIIGX,first-investors-investment-grade-a,1002319,First Investors,US3206003077,bond,USD,
united states,Western Asset Corporate Bond Fund Class I,0P00002OJN,western-asset-corporate-bond-fund-i,1049979,Legg Mason,US52469F2754,bond,USD,
united states,Ivy Corporate Bond Fund Class A,UNBDX,waddell---reed-bond-a,1008267,Ivy Funds,US9300578492,bond,USD,
united states,Thrivent Income Fund Class A,LUBIX,thrivent-income-a,1007347,Thrivent,US8858824498,bond,USD,
united states,Calvert Income Fund Class A,CFICX,calvert-income-a,1000667,Calvert Investments,US1315822072,bond,USD,
united states,Lkcm Fixed Income Fund,LKFIX,lkcm-fixed-income,1004158,LKCM,US5018854043,bond,USD,
united states,Western Asset Corporate Bond Fund Class A,SIGAX,western-asset-corporate-bond-a,1008548,Legg Mason,US52469F3174,bond,USD,
united states,Bmo Tch Corporate Income Fund Class I,MCIIX,bmo-tch-corporate-income-i,1000530,BMO Funds,US09658L8697,bond,USD,
united states,Goldman Sachs Investment Grade Credit Fund Class Separate Account Institutional,GSCPX,goldman-sachs-invest-grade-credit-s,1002720,Goldman Sachs,US38143H8299,bond,USD,
united states,Invesco Corporate Bond Fund Class Y,ACCHX,invesco-corporate-bond-y,1003272,Invesco,US0014218251,bond,USD,
united states,Lord Abbett Income Fund Class I,LAUYX,lord-abbett-income-i,1004281,Lord Abbett,US5439166704,bond,USD,
united states,Brandes Separately Managed Account Reserve Trust,SMARX,brandes-separately-managed-acct-res,1000579,Brandes,US1052628856,bond,USD,
united states,Blackrock Allocation Target Shares Series S Portfolio,BRASX,blackrock-allocation-target-shrs-sv,1000305,BlackRock,US0924803002,bond,USD,
united states,Ivy Corporate Bond Fund Class I,WYABX,waddell---reed-bond-y,1008268,Ivy Funds,US9300578153,bond,USD,
united states,Delaware Corporate Bond Fund Class A,DGCAX,delaware-corporate-bond-a,1001128,Delaware Funds by Macquarie,US2459087852,bond,USD,
united states,Lord Abbett Income Fund Class F,LAUFX,lord-abbett-income-f,1004280,Lord Abbett,US5439163651,bond,USD,
united states,Thrivent Income Fund Class S,LBIIX,thrivent-income-s,1007348,Thrivent,US8858824233,bond,USD,
united states,Profunds Short Real Estate Fund Service Class,SRPSX,profunds-short-real-estate-service,1148141,ProFunds,,other,USD,
united states,Vanguard Intermediate-term Investment-grade Fund Admiral Shares,VFIDX,vanguard-interm-term-investment-grd,998173,Vanguard,US9220318102,bond,USD,
united states,Ast Multi-sector Fixed Income Portfolio,0P0000XMPL,ast-multi-sector-fixed-income-portf,1046498,Advanced Series Trust,US00767H1398,bond,USD,
united states,Pimco Investment Grade Credit Bond Fund Institutional Class,PIGIX,pimco-investment-grade-corp-bd-inst,998848,Pimco,US7220058165,bond,USD,
united states,Pimco Investment Grade Credit Bond Fund Class I-2,PBDPX,pimco-investment-grade-corp-bd-p,1005647,Pimco,US72201M6856,bond,USD,
united states,Sei Institutional Investments Trust Intermediate Duration Credit Fund Class A,SIDCX,sei-intermediate-duration-credit-a(,1006808,SEI,US7839805840,bond,USD,
united states,Vanguard Intermediate-term Investment-grade Fund Investor Shares,VFICX,vanguard-interm-term-invmt-grade-in,1007857,Vanguard,US9220318854,bond,USD,
united states,Mfs Corporate Bond Fund Class A,MFBFX,mfs-corporate-bond-a,1004637,MFS,US55272P2083,bond,USD,
united states,Dfa Intermediate-term Extended Quality Portfolio Institutional Class Shares,DFTEX,dfa-intermediate-term-extnd-qlty-i,1001288,Dimensional Fund Advisors,US23320G5137,bond,USD,
united states,Fidelity Corporate Bond Fund,FCBFX,fidelity-corporate-bond-f,1002036,Fidelity Investments,US3161465964,bond,USD,
united states,Pimco Investment Grade Credit Bond Fund Class A,PBDAX,pimco-investment-grade-corp-bd-a,1005643,Pimco,US7220083072,bond,USD,
united states,Vanguard Intermediate-term Corporate Bond Index Fund Admiral Shares,VICSX,vanguard-interm-tm-corp-bd-idx-admi,1007861,Vanguard,US92206C8543,bond,USD,
united states,Mfs Corporate Bond Fund Class I,MBDIX,mfs-corporate-bond-i,1004639,MFS,US55272P8775,bond,USD,
united states,Invesco Corporate Bond Fund Class A,ACCBX,invesco-corporate-bond-a,1003270,Invesco,US0014218582,bond,USD,
united states,Lord Abbett Income Fund Class A,LAGVX,lord-abbett-income-a,1004278,Lord Abbett,US5439163081,bond,USD,
united states,Bny Mellon Corporate Bond Fund Class M Shares,BYMMX,bny-mellon-corporate-bond-m,1000537,BNY Mellon Funds,US05569M3685,bond,USD,
united states,Delaware Corporate Bond Fund Institutional Class,DGCIX,delaware-corporate-bond-inst,1001130,Delaware Funds by Macquarie,US2459087514,bond,USD,
united states,Bnym Mellon Db Nsl High Qlty Long Corp,0P0000M2BM,bny-eb-high-quality-long,1074112,Mellon Investments Corporation,,bond,USD,
united states,T. Rowe Price Corporate Income Fund,PRPIX,t.-rowe-price-corporate-income,1007061,T. Rowe Price,US7414781010,bond,USD,
united states,Columbia Corporate Income Fund Institutional Class,SRINX,columbia-corporate-income-z,1000885,Columbia,US19765N5187,bond,USD,
united states,American Funds Corporate Bond Fund Class A,BFCAX,american-funds-corporate-bond-a,999857,American Funds,US02629H1095,bond,USD,
united states,Sunamerica Series Trust Sa Federated Corporate Bond Class 1,0P00003BXS,sunamerica-series-trust-corporate-1,1049693,AIG,US86703T5011,bond,USD,
united states,Jpmorgan Emerging Markets Debt Fund Class R6,JEMVX,jpmorgan-emerging-markets-debt-r6,1003841,JPMorgan,US48121A1346,bond,USD,
united states,Lord Abbett Income Fund Class C,LAUSX,lord-abbett-income-c,1004279,Lord Abbett,US5439165060,bond,USD,
united states,Mfs Corporate Bond Fund Class C,MFBCX,mfs-corporate-bond-c,1004638,MFS,US55272P7033,bond,USD,
united states,Invesco Corporate Bond Fund Class R,0P0000Q56V,invesco-corporate-bond-fund-class-r,1048751,Invesco,US0014216354,bond,USD,
united states,Aam/insight Select Income Fund Class A,CPUAX,aam-select-income-fund-class-a,1073941,AAM,US46141P8831,bond,USD,
united states,Invesco Corporate Bond Fund R5 Class,0P0000OO9S,invesco-corporate-bond-fund-r5-clas,1047025,Invesco,US0014218178,bond,USD,
united states,Delaware Investment Grade Fund Institutional Class,FIIJX,first-investors-investment-grade-ad,1002320,First Investors,US3205748748,bond,USD,
united states,Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class A,0P000036AR,morgan-stanley-institutional-fundba,1049162,Morgan Stanley,US6174404904,bond,USD,
united states,Virtus Seix Corporate Bond Fund Class A,SAINX,virtus-seix-corporate-bond-a,1075031,Virtus,US92837F5089,bond,USD,
united states,Voya Investment Grade Credit Fund Class Sma,0P00008W9Q,voya-investment-grade-credit-fund-c,1047815,Voya,US92913M1045,bond,USD,
united states,Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class L,0P0000F1WN,morgan-stanley-institutional-fundbl,1049164,Morgan Stanley,US6174402767,bond,USD,
united states,Western Asset Corporate Bond Fund Class C1,0P00002Q4W,western-asset-corporate-bond-fund-1,1049978,Legg Mason,US52469F2838,bond,USD,
united states,Tcw Emerging Markets Income Fund Class Institutional,TGEIX,tcw-emerging-markets-income-i,1007229,TCW,US87234N7654,bond,USD,
united states,Fidelity New Markets Income Fund,FNMIX,fidelity-new-markets-income,1002161,Fidelity Investments,US3159108360,bond,USD,
united states,Mfs Emerging Markets Debt Fund Class I,MEDIX,mfs-emerging-markets-debt-i,1004646,MFS,US55273E6409,bond,USD,
united states,Gmo Emerging Country Debt Fund Class Iv,GMDFX,gmo-emerging-country-debt-iv,1002618,GMO,US3620087813,bond,USD,
united states,Sei Institutional Investments Trust Emerging Markets Debt Fund Class A,SEDAX,sei-emerging-markets-debt-a-(siit),1006793,SEI,US7839807580,bond,USD,
united states,Pimco Emerging Markets Bond Fund Institutional Class,PEBIX,pimco-emerging-markets-bond-instl,1005595,Pimco,US6933915596,bond,USD,
united states,Ashmore Emerging Markets Total Return Fund Institutional Class,EMKIX,ashmore-emerging-markets-tot-ret-in,1000213,Ashmore,US0448204059,bond,USD,
united states,Sei Institutional International Trust Emerging Markets Debt Fund Class F,SITEX,sei-emerging-markets-debt-f-(sit),1006794,SEI,US78411R8512,bond,USD,
united states,Fidelity Series Emerging Markets Debt Fund,FEDCX,fidelity-series-emerging-markets-d,1002229,Fidelity Investments,US31617F8582,bond,USD,
united states,Mfs Emerging Markets Debt Fund Class R6,MEDHX,mfs-emerging-markets-debt-r6,1004648,MFS,US5527463641,bond,USD,
united states,Gmo Emerging Country Debt Fund Class Iii,GMCDX,gmo-emerging-country-debt-iii,1002617,GMO,US3620072708,bond,USD,
united states,Ashmore Emerging Markets Short Duration Fund Institutional Class,ESFIX,ashmore-emerging-markets-short-dur,1000212,Ashmore,US0448206948,bond,USD,
united states,Jpmorgan Corporate Bond Fund Class A,CBRAX,jpmorgan-corporate-bond-a,1003829,JPMorgan,US46637K5700,bond,USD,
united states,Voya Investment Grade Credit Fund Class P,IIGPX,voya-investment-grade-credit-p,1008128,Voya,US92913M7083,bond,USD,
united states,Pgim Corporate Bond Fund- Class Z,0P00002SLQ,prudential-corporate-bond-fund-clas,1047463,Prudential Funds (PGIM Investments),US8759217024,bond,USD,
united states,Virtus Seix Corporate Bond Fund Class I,0P000034FC,virtus-seix-corporate-bond-fund-cla,1047803,Virtus,US92837F7069,bond,USD,
united states,Aam/insight Select Income Fund Class I,0P0000XWS9,aam-select-income-fund-class-i,1046350,AAM,US46141P8674,bond,USD,
united states,Pimco Investment Grade Credit Bond Fund Administrative Class,PGCAX,pimco-investment-grade-corp-bd-admi,1005644,Pimco,US7220055922,bond,USD,
united states,Pia Bbb Bond Fund,PBBBX,pia-bbb-bond,1005561,PIA Mutual Funds,US0079895779,bond,USD,
united states,Federated Intermediate Corporate Bond Fund Institutional Shares,FIIFX,federated-intermediate-corp-bd-inst,1001714,Federated,US31420C4078,bond,USD,
united states,Federated Bond Fund Class F Shares,ISHIX,federated-bond-f,1001684,Federated,US31420F4000,bond,USD,
united states,Fidelity Advisor Corporate Bond Fund I Class,FCBIX,fidelity-advisor-corporate-bond-i,1001807,Fidelity Investments,US3161465477,bond,USD,
united states,Morgan Stanley Institutional Fund Trust Corporate Bond Portfolio Class I,0P00002QTT,morgan-stanley-institutional-fundbi,1049163,Morgan Stanley,US6174408053,bond,USD,
united states,Invesco Oppenheimer Intermediate Income Fund Class A,OFIAX,oppenheimer-corporate-bond-a,1005273,OppenheimerFunds,US68381B1017,bond,USD,
united states,Miller Intermediate Bond Fund Class I,MIFIX,miller-intermediate-bond-i,1004840,Miller Investment,US60055P8620,bond,USD,
united states,Jpmorgan Corporate Bond Fund Class I,0P0000XPDR,jpmorgan-corporate-bond-fund-class,1047087,JPMorgan,US46637K5544,bond,USD,
united states,Federated Corporate Bond Strategy Portfolio,FCSPX,federated-corporate-bond-strategy,1001695,Federated,US31421P1003,bond,USD,
united states,Bmo Tch Corporate Income Fund Class Y,MCIYX,bmo-tch-corporate-income-y,1000531,BMO Funds,US09658L8515,bond,USD,
united states,Jpmorgan Corporate Bond Fund Class R6,CBFVX,jpmorgan-corporate-bond-r6,1003830,JPMorgan,US46637K5478,bond,USD,
united states,Mfs Corporate Bond Fund Class R4,MFBJX,mfs-corporate-bond-r4,1004640,MFS,US55272P1416,bond,USD,
united states,North Country Intermediate Bond Fund,NCBDX,north-country-intermediate-bond,1005060,North Country Funds,US65878P2056,bond,USD,
united states,Delaware Corporate Bond Fund Class C,DGCCX,delaware-corporate-bond-c,1001129,Delaware Funds by Macquarie,US2459087696,bond,USD,
united states,Columbia Corporate Income Fund Class A,LIIAX,columbia-corporate-income-a,1000883,Columbia,US19765N5427,bond,USD,
united states,Invesco Corporate Bond Fund Class C,ACCEX,invesco-corporate-bond-c,1003271,Invesco,US0014218335,bond,USD,
united states,Federated Bond Fund Class C Shares,FDBCX,federated-bond-c,1001683,Federated,US31420F3010,bond,USD,
united states,Goldman Sachs Investment Grade Credit Fund Institutional Shares,GSGDX,goldman-sachs-invest-grade-credit-i,1002719,Goldman Sachs,US38143H8455,bond,USD,
united states,Western Asset Corporate Bond Fund Class P,0P0000JCKF,western-asset-corporate-bond-fund-p,1049980,Legg Mason,US52469L6609,bond,USD,
united states,Sunamerica Series Trust Sa Federated Corporate Bond Class 2,0P00003DM3,sunamerica-series-trust-corporate-2,1049694,AIG,US86703T5193,bond,USD,
united states,Jpmorgan Government Bond Fund Class A,OGGAX,jpmorgan-government-bond-a,1003865,JPMorgan,US4812C03993,bond,USD,
united states,Eaton Vance Trust Company Cit For Employee Benefit Plans - High Yield Fund Class I,0P00015C9G,ea-cit-benefit-plans-high-yield-i,1074253,Eaton Vance Management,US2782753006,bond,USD,
united states,Principal High Income Fund Class Institutional,PYHIX,principal-high-yield-fund-i-inst,1005878,Principal Funds,US74254R6374,bond,USD,
united states,Western Asset Short Duration High Income Fund Class A,SHIAX,western-asset-short-duration-high-a,1008577,Legg Mason,US52469F6300,bond,USD,
united states,Columbia Variable Portfolio - High Yield Bond Fund Class 3,0P00003DE3,columbia-variable-portfolio-high-y3,1048360,Columbia,US19766E6813,bond,USD,
united states,Metropolitan West High Yield Bond Fund Class Institutional,MWHIX,metropolitan-west-high-yield-bond-i,1004598,Metropolitan West Funds,US5929058486,bond,USD,
united states,Riverpark Strategic Income Fund Institutional Class,RSIIX,riverpark-strategic-income-institut,1006602,RiverPark Funds,US76882K7697,bond,USD,
united states,American Century High Income Fund Y Class,NPHIX,nomura-high-yield-i,1005058,American Century Investments,US00771X7084,bond,USD,
united states,Pgim Short Duration High Yield Income Fund- Class A,HYSAX,prudential-short-dur-hi-yld-inc-a,1006119,Prudential Funds (PGIM Investments),US74442J1097,bond,USD,
united states,Eaton Vance High Income Opportunities Fund Class A,ETHIX,eaton-vance-high-income-opportunita,1001574,Eaton Vance,US2779234051,bond,USD,
united states,Wells Fargo High Yield Bond Fund - Class A,EKHAX,wells-fargo-high-yield-bond-a,1008432,Wells Fargo Funds,US94985D2100,bond,USD,
united states,Blackrock High Yield Bond Portfolio Investor C Shares,BHYCX,blackrock-high-yield-bond-inv-c,1000369,BlackRock,US0919296535,bond,USD,
united states,Shenkman Capital Short Duration High Income Fund Institutional Class,SCFIX,shenkman-short-duration-high-incom,1006898,Shenkman Funds,US00770X7093,bond,USD,
united states,Great-west High Yield Bond Fund Institutional Class,MXFRX,great-west-putnam-high-yield-bond-i,1002849,Great-West Funds,US39137E4834,bond,USD,
united states,Virtus Seix High Income Fund Class I,STHTX,ridgeworth-seix-high-income-i,1006586,Virtus,US76628T4058,bond,USD,
united states,Eaton Vance Income Fund Of Boston Class R6,EIBRX,eaton-vance-income-fund-of-boston-r,1001582,Eaton Vance,US2779077054,bond,USD,
united states,John Hancock Funds Ii High Yield Fund Class 1,JIHDX,jhfunds2-high-yield-1,1003782,John Hancock,US47803V7212,bond,USD,
united states,Ab Limited Duration High Income Portfolio Advisor Class,ALHYX,ab-limited-duration-high-income-adv,999279,AllianceBernstein,US0185283316,bond,USD,
united states,Mainstay Mackay Short Duration High Yield Fund Class A,MDHAX,mainstay-short-duration-high-yielda,1004436,MainStay,US56064B7534,bond,USD,
united states,Pgim High Yield Fund- Class C,PRHCX,prudential-high-yield-c,1006048,Prudential Funds (PGIM Investments),US74440Y3062,bond,USD,
united states,Ivy High Income Fund Class Y,WHIYX,ivy-high-income-y,1003478,Ivy Funds,US4660006358,bond,USD,
united states,Credit Suisse Strategic Income Fund Class I Shares,0P0000X147,credit-suisse-strategic-income-funi,1048390,"Credit Suisse (New York, NY)",US22540S7457,bond,USD,
united states,Hartford High Yield Fund Class A,HAHAX,hartford-high-yield-a,1003066,Hartford Mutual Funds,US4166454896,bond,USD,
united states,Northeast Investors Trust,NTHEX,northeast-investors-trust,1005063,Northeast Investors,US6642101017,bond,USD,
united states,Shenkman Capital Short Duration High Income Fund Class F,SCFFX,shenkman-short-duration-high-income,1006899,Shenkman Funds,US00770X7663,bond,USD,
united states,Frost Credit Fund Institutional Class,FCFIX,frost-credit-institutional,1002553,Frost Funds,US00766Y4228,bond,USD,
united states,Virtus Seix High Yield Fund Class I,SAMHX,ridgeworth-seix-high-yield-i,1006587,Virtus,US76628T6459,bond,USD,
united states,Pace High Yield Investments Class P,PHYPX,pace-high-yield-p,1005447,UBS Asset Management,US69373W8304,bond,USD,
united states,Thrivent High Yield Fund Class S,LBHIX,thrivent-high-yield-s,1007346,Thrivent,US8858827798,bond,USD,
united states,Pgim Short Duration High Yield Income Fund- Class C,HYSCX,prudential-short-dur-hi-yld-inc-c,1006120,Prudential Funds (PGIM Investments),US74442J2087,bond,USD,
united states,Fidelity Advisor High Income Advantage Fund Class M,FAHYX,fidelity-advisor-high-income-advtgt,1001902,Fidelity Investments,US3158073052,bond,USD,
united states,Ab High Income Fund Class Z,AGDZX,ab-high-income-z,999258,AllianceBernstein,US01859M8047,bond,USD,
united states,Mfs Variable Insurance Trust Ii High Yield Portfolio Initial Class,0P00003BOJ,mfs-ii-high-yield-initial,1074656,MFS,US55274F4717,bond,USD,
united states,Massmutual Premier High Yield Fund Class I,MPHZX,massmutual-premier-high-yield-i,1004499,MassMutual,US57629H3277,bond,USD,
united states,Tiaa-cref High-yield Fund Retail Class,TIYRX,tiaa-cref-high-yield-retail,1007397,TIAA Investments,US8863158114,bond,USD,
united states,Franklin High Income Fund Advisor Class,FVHIX,franklin-high-income-adv,1002425,Franklin Templeton Investments,US3535383091,bond,USD,
united states,Voya High Yield Portfolio Class S,IPHYX,voya-high-yield-port-s,1008096,Voya,US92914G7593,bond,USD,
united states,American Funds American High-income Trust Class 529-a,CITAX,american-funds-american-high-inc-5a,999772,American Funds,US0265475055,bond,USD,
united states,Fidelity Focused High Income Fund,FHIFX,fidelity-focused-high-income,1002056,Fidelity Investments,US3161467945,bond,USD,
united states,John Hancock High Yield Fund Class A,JHHBX,jhancock-high-yield-a,1003679,John Hancock,US41014P8398,bond,USD,
united states,Brighthouse Funds Trust I Brighthouse Funds Trust I Blackrock High Yield Portfolio Class B,0P0000FUFS,brighthouse-funds-trust-i-brighthob,1048144,MetLife,US10923M8313,bond,USD,
united states,Columbia Income Opportunities Fund Institutional Class,CIOZX,columbia-income-opportunities-z,1000950,Columbia,US19763T8898,bond,USD,
united states,Franklin High Income Fund Class C,FCHIX,franklin-high-income-c,1002426,Franklin Templeton Investments,US3535382002,bond,USD,
united states,Northern Multi-manager High Yield Opportunity Fund,NMHYX,northern-multi-manager-hi-yld-opp,1005088,Northern Funds,US6651624420,bond,USD,
united states,Janus Henderson High-yield Fund Class I,JHYFX,janus-high-yield-i,1003592,Janus Henderson,US47103C5711,bond,USD,
united states,Barings Corporate Investors,0P00002CRK,barings-corporate-investors,1046530,MassMutual,US06759X1072,bond,USD,
united states,Lazard Us Corporate Income Portfolio Institutional Shares,LZHYX,lazard-us-corporate-income-instl,1004129,Lazard,US52106N6994,bond,USD,
united states,Putnam High Yield Fund Class Y,PHAYX,putnam-high-yield-advantage-y,1006500,Putnam,US74678J4013,bond,USD,
united states,Dws Global High Income Fund - Class S,SGHSX,deutsche-global-high-income-s,1001213,Deutsche Asset Management,US25155T6010,bond,USD,
united states,Hotchkis & Wiley High Yield Fund Class A,HWHAX,hotchkis---wiley-high-yield-a,1003203,Hotchkis & Wiley,US44134R7272,bond,USD,
united states,Federated High Yield Trust Institutional Shares,FHTIX,federated-high-yield-institutional,1001712,Federated,US3141972030,bond,USD,
united states,Boyd Watterson Limited Duration Enhanced Income Fund Class I2,BWDTX,boyd-watterson-limited-dur-enh-inc,1000570,Boyd Watterson,US66538G1711,bond,USD,
united states,On Federated High Income Bond Portfolio,0P00003C8A,ohio-national-high-income-bond-port,1047335,Ohio National,US6774108392,bond,USD,
united states,Western Asset Global High Yield Bond Fund Class A,SAHYX,western-asset-global-high-yield-bda,1008549,Legg Mason,US52469F4651,bond,USD,
united states,Goldman Sachs High Yield Fund Class A,GSHAX,goldman-sachs-high-yield-a,1002700,Goldman Sachs,US38141W6536,bond,USD,
united states,Bny Mellon High Yield Fund - Class A,DPLTX,dreyfus-high-yld-a,1001417,Dreyfus,US2619807835,bond,USD,
united states,First Eagle High Yield Fund Class I,FEHIX,first-eagle-high-yield-i,1002302,First Eagle,US32008F7134,bond,USD,
united states,Sunamerica Series Trust Sa Pinebridge High-yield Bond Class 3,0P00003DY2,sunamerica-series-trust-high-yield3,1049702,AIG,US86704C6066,bond,USD,
united states,Sunamerica Series Trust Sa Pinebridge High-yield Bond Class 1,0P00003BXT,sunamerica-series-trust-high-yield1,1049700,AIG,US86703T7090,bond,USD,
united states,Columbia Variable Portfolio - Income Opportunities Fund Class 3,0P00003E8L,columbia-variable-portfolio-income3,1048363,Columbia,US19766E6573,bond,USD,
united states,Massmutual Participation Investors,0P00002CRL,massmutual-participation-investors,1047160,MassMutual,US06761A1034,bond,USD,
united states,American Funds American High-income Trust Class R-2,RITBX,american-funds-american-high-inc-r2,999777,American Funds,US0265478695,bond,USD,
united states,Allianzgi Short Duration High Income Fund Class A,ASHAX,allianzgi-short-duration-high-inc-a,999433,Allianz Funds,US01880B6039,bond,USD,
united states,American Funds American High-income Trust Class R-4,RITEX,american-funds-american-high-inc-r4,999779,American Funds,US0265478448,bond,USD,
united states,Touchstone High Yield Fund Class Institutional,THIYX,touchstone-high-yield-institutional,1007534,Touchstone,US89154W7754,bond,USD,
united states,Federated Nvit High Income Bond Fund Class I,0P00003CTQ,federated-nvit-high-income-bond-fun,1046786,Nationwide,US6386858673,bond,USD,
united states,Barings Global Credit Income Opportunities Fund Class Y,BXIYX,barings-global-credit-income-opps-y,1000263,Barings Funds,US06759W7294,bond,USD,
united states,Dws Global High Income Fund - Class Inst,0P00002Y1E,deutsche-global-high-income-fund-in,1046720,Deutsche Asset Management,US25155T5020,bond,USD,
united states,Blackrock High Yield Bond Portfolio Class R Shares,BHYRX,blackrock-high-yield-bond-r,1000371,BlackRock,US09256H5000,bond,USD,
united states,Janus Henderson High-yield Fund Class N,JHYNX,janus-henderson-high-yield-n,1074498,Janus Henderson,US47103D8508,bond,USD,
united states,Nuveen High Income Bond Fund Class A,FJSIX,nuveen-high-income-bond-a,1005127,Nuveen,US6706782181,bond,USD,
united states,Delaware High-yield Opportunities Fund Class A,DHOAX,delaware-high-yield-opportunities-a,1001144,Delaware Funds by Macquarie,US2459088769,bond,USD,
united states,Nationwide Amundi Global High Yield Fund Class R6,NWXKX,nationwide-amundi-glbl-hi-yld-instl,1004905,Nationwide,US63868C5572,bond,USD,
united states,Aquila Three Peaks High Income Fund Class Y,ATPYX,aquila-three-peaks-high-income-y,1000166,Aquila,US03841H3075,bond,USD,
united states,Transamerica Aegon High Yield Bond Vp Fund Service Class,0P00003EEG,transamerica-aegon-high-yield-bonds,1049783,Transamerica,US89360C5638,bond,USD,
united states,Mfs Global High Yield Fund Class A,MHOAX,mfs-global-high-yield-a,1004665,MFS,US5529847007,bond,USD,
united states,"Penn Series Funds, Inc. High Yield Bond Fund",0P00003BNY,penn-series-fund-high-yield-bond,1047390,Penn,US7075931094,bond,USD,
united states,Pioneer Global High Yield Fund Class A,PGHYX,pioneer-global-high-yield-a,1005784,Pioneer Investments,US72369G1085,bond,USD,
united states,Aig Flexible Credit Fund Class W,SHNWX,sunamerica-flexible-credit-w,1007030,AIG,US8669185683,bond,USD,
united states,Pioneer High Yield Fund Class Y,TYHYX,pioneer-high-yield-y,1005792,Pioneer Investments,US72369B4068,bond,USD,
united states,Hartford High Yield Hls Fund Class Ia,HIAYX,hartford-high-yield-hls-ia,1003067,Hartford Mutual Funds,US4165288428,bond,USD,
united states,Invesco High Yield Fund Class R6,HYIFX,invesco-high-yield-r6,1003347,Invesco,US0014215935,bond,USD,
united states,Voya High Yield Portfolio Class I,0P000064JC,voya-high-yield-portfolio-class-i,1047809,Voya,US92914E3099,bond,USD,
united states,Sei Institutional Managed Trust High Yield Bond Fund Class Y,SIYYX,sei-high-yield-bond-y-(simt),1006807,SEI,US78413L4077,bond,USD,
united states,Fairholme Focused Income Fund,FOCIX,fairholme-focused-income,1001675,Fairholme,US3048713040,bond,USD,
united states,Pax High Yield Bond Fund Individual Investor Class,PAXHX,pax-high-yield-bond-individual-inve,1005509,Pax World,US7042237005,bond,USD,
united states,Principal High Yield Fund Class C,CCHIX,principal-high-yield-c,1005877,Principal Funds,US74254V6469,bond,USD,
united states,Pax High Yield Bond Fund Institutional Class,PXHIX,pax-high-yield-bond-institutional,1005510,Pax World,US7042238094,bond,USD,
united states,Columbia High Yield Bond Fund Institutional Class,CHYZX,columbia-high-yield-bond-z,1000941,Columbia,US19766F1755,bond,USD,
united states,Guggenheim High Yield Fund Institutional Class,SHYIX,guggenheim-high-yield-inst,1002883,Guggenheim Investments,US40168W6654,bond,USD,
united states,Metropolitan West High Yield Bond Fund Class M,MWHYX,metropolitan-west-high-yield-bond-m,1004599,Metropolitan West Funds,US5929058718,bond,USD,
united states,John Hancock Funds Ii U.s. High Yield Bond Fund Class Nav,LP40104808,jhfunds2-us-high-yield-bd-nav,1003801,John Hancock,US47803X5297,bond,USD,
united states,Morgan Stanley Institutional Fund Trust High Yield Portfolio Class I,0P0000UQZ4,morgan-stanley-institutional-fundyi,1049165,Morgan Stanley,US6174402353,bond,USD,
united states,Ab High Income Fund Class I,AGDIX,ab-high-income-i,999252,AllianceBernstein,US01859M5076,bond,USD,
united states,Columbia Variable Portfolio - Income Opportunities Fund Class 1,0P0000NCAM,columbia-variable-portfolio-income1,1048361,Columbia,US19766E6730,bond,USD,
united states,Pimco High Yield Spectrum Fund Class I-2,PHSPX,pimco-high-yield-spectrum-p,1005639,Pimco,US72201W3034,bond,USD,
united states,Loomis Sayles High Income Opportunities Fund Institutional Class,LSIOX,loomis-sayles-high-income-opps-inst,1004191,Loomis Sayles Funds,US5434957586,bond,USD,
united states,American Funds American High-income Trust Class R-3,RITCX,american-funds-american-high-inc-r3,999778,American Funds,US0265478513,bond,USD,
united states,Mainstay Mackay High Yield Corporate Bond Fund Investor Class,MHHIX,mainstay-high-yield-corporate-bondi,1004394,MainStay,US56062X4768,bond,USD,
united states,Blackrock High Yield Bond Portfolio Service Shares,BHYSX,blackrock-high-yield-bond-svc,1000372,BlackRock,US0919296469,bond,USD,
united states,Pgim High Yield Fund- Class R6,PHYQX,prudential-high-yield-q,1006049,Prudential Funds (PGIM Investments),US74440Y8848,bond,USD,
united states,Goldman Sachs High Yield Fund Institutional Shares,GSHIX,goldman-sachs-high-yield-instl,1002702,Goldman Sachs,US38141W6791,bond,USD,
united states,Janus Henderson High-yield Fund Class D,JNHYX,janus-high-yield-d,1003591,Janus Henderson,US47103E8333,bond,USD,
united states,Mainstay Mackay Short Duration High Yield Fund Class I,MDHIX,mainstay-short-duration-high-yieldi,1004435,MainStay,US56064B7385,bond,USD,
united states,American Funds American High-income Trust Class F-2,AHIFX,american-funds-american-high-inc-f2,999776,American Funds,US0265478281,bond,USD,
united states,Usaa High Income Fund,USHYX,usaa-high-income,1007693,USAA,US9032888433,bond,USD,
united states,Lord Abbett High Yield Fund Class A,LHYAX,lord-abbett-high-yield-a,1004269,Lord Abbett,US54400N1028,bond,USD,
united states,Mfs High Income Fund Class R6,MHIKX,mfs-high-income-r6,1004694,MFS,US5529846843,bond,USD,
united states,Pimco Variable Insurance Trust High Yield Portfolio Administrative Class,0P00003COR,pimco-variable-insurance-trust-hiad,1049437,Pimco,US6933945049,bond,USD,
united states,Putnam High Yield Fund Class A,PHYIX,putnam-high-yield-advantage-a,1006498,Putnam,US74678J1043,bond,USD,
united states,Bny Mellon High Yield Fund - Class I,DLHRX,dreyfus-high-yld-i,1001418,Dreyfus,US2619807595,bond,USD,
united states,Mfs High Yield Pooled Portfolio Fund Shares,HYPPX,mfs-high-yield-pooled,1004695,MFS,US5529846686,bond,USD,
united states,Northwestern Mutual Series Fund Inc High Yield Bond Portfolio,0P00003CZ7,northwestern-mutual-series-fund-inh,1049256,Northwestern Mutual,US6681407424,bond,USD,
united states,Diamond Hill Corporate Credit Fund Class I,DHSTX,diamond-hill-corporate-credit-i,1001334,Diamond Hill Funds,US25264S8668,bond,USD,
united states,Usaa High Income Fund Institutional Shares,UIHIX,usaa-high-income-institutional,997359,USAA,US9032885793,bond,USD,
united states,Artisan High Income Fund Investor Shares,ARTFX,artisan-high-income-investor,1000193,Artisan,US04314H7254,bond,USD,
united states,Eaton Vance Income Fund Of Boston Class A,EVIBX,eaton-vance-income-fund-of-boston-a,1001579,Eaton Vance,US2779071016,bond,USD,
united states,Riverpark Short Term High Yield Fund Class Institutional,RPHIX,riverpark-short-term-high-yield-ins,1006600,RiverPark Funds,US76882K7028,bond,USD,
united states,Vanguard Variable Insurance Funds High-yield Bond Portfolio,0P00003DCW,vanguard-variable-insurance-funds-h,1047773,Vanguard,US9219258061,bond,USD,
united states,Neuberger Berman High Income Bond Fund Class R6,NRHIX,neuberger-berman-high-income-bond-r,1005013,Neuberger Berman,US64128K5790,bond,USD,
united states,Fidelity Advisor High Income Advantage Fund I Class,FAHCX,fidelity-advisor-high-income-advtgi,1001900,Fidelity Investments,US3158078754,bond,USD,
united states,American Beacon Sim High Yield Opportunities Fund Y Class,SHOYX,american-beacon-sim-high-yld-opps-y,999488,American Beacon,US0245242906,bond,USD,
united states,Principal High Yield Fund Class A,CPHYX,principal-high-yield-a,1005876,Principal Funds,US74254V6618,bond,USD,
united states,Columbia High Yield Bond Fund Class A,INEAX,columbia-high-yield-bond-a,1000938,Columbia,US19766F2746,bond,USD,
united states,Neuberger Berman High Income Bond Fund Institutional Class,NHILX,neuberger-berman-high-income-bond,1005011,Neuberger Berman,US64128K8687,bond,USD,
united states,Pimco High Yield Fund Class A,PHDAX,pimco-high-yield-a,1005628,Pimco,US6933903790,bond,USD,
united states,Blackrock High Yield Bond Portfolio Investor A Shares,BHYAX,blackrock-high-yield-bond-inv-a,1000368,BlackRock,US0919296790,bond,USD,
united states,Sei Institutional Managed Trust High Yield Bond Fund Class F,SHYAX,sei-high-yield-bond-f-(simt),1006806,SEI,US7839256473,bond,USD,
united states,Jpmorgan High Yield Fund Class I,OHYFX,jpmorgan-high-yield-select,998833,JPMorgan,US4812C08034,bond,USD,
united states,Ab High Income Fund Advisor Class,AGDYX,ab-high-income-advisor,999250,AllianceBernstein,US01859M4087,bond,USD,
united states,Tiaa-cref High-yield Fund Institutional Class,TIHYX,tiaa-cref-high-yield-inst,1007394,TIAA Investments,US8863157959,bond,USD,
united states,Sei Institutional Investments Trust High Yield Bond Fund Class A,SGYAX,sei-high-yield-bond-a-(siit),1006805,SEI,US7839803035,bond,USD,
united states,Mainstay Vp Mackay High Yield Corporate Bond Portfolio Service Class,0P00003EEC,mainstay-vp-high-yield-corporate-bs,1049015,MainStay,US56064D6500,bond,USD,
united states,Strategic Advisers Income Opportunities Fund,FPIOX,strategic-advisers-income-opportun,1007025,Fidelity Investments,US31635R8768,bond,USD,
united states,American Funds American High-income Trust Class R-6,RITGX,american-funds-american-high-inc-r6,999781,American Funds,US0265478109,bond,USD,
united states,Pgim Short Duration High Yield Income Fund- Class Z,HYSZX,prudential-short-dur-hi-yld-inc-z,1006121,Prudential Funds (PGIM Investments),US74442J3077,bond,USD,
united states,T. Rowe Price High Yield Fund I Class,PRHIX,t.-rowe-price-high-yield-i,1007091,T. Rowe Price,US7414813037,bond,USD,
united states,Mainstay Mackay High Yield Corporate Bond Fund Class R6,0P0000YESS,mainstay-high-yield-corporate-bond6,1049009,MainStay,US56063N8810,bond,USD,
united states,Lord Abbett High Yield Fund Class F,LHYFX,lord-abbett-high-yield-f,1004271,Lord Abbett,US54400N5086,bond,USD,
united states,Artisan High Income Fund Advisor Shares,APDFX,artisan-high-income-advisor,1000192,Artisan,US04314H7171,bond,USD,
united states,Franklin High Income Fund Class A1,FHAIX,franklin-high-income-a,1002424,Franklin Templeton Investments,US3535381012,bond,USD,
united states,Ivy High Income Fund Class I,IVHIX,ivy-high-income-i,1003477,Ivy Funds,US4660001227,bond,USD,
united states,Ivy High Income Fund Class A,WHIAX,ivy-high-income-a,1003474,Ivy Funds,US4660006689,bond,USD,
united states,Hotchkis & Wiley High Yield Fund Class I,HWHIX,hotchkis---wiley-high-yield-i,1003204,Hotchkis & Wiley,US44134R7355,bond,USD,
united states,Pgim High Yield Fund- Class A,PBHAX,prudential-high-yield-a,1006046,Prudential Funds (PGIM Investments),US74440Y1082,bond,USD,
united states,Fidelity Series High Income Fund,FSHNX,fidelity-series-high-income,1002237,Fidelity Investments,US31641Q6070,bond,USD,
united states,T. Rowe Price Institutional High Yield Fund,TRHYX,t.-rowe-price-instl-high-yield,1007102,T. Rowe Price,US77958B2043,bond,USD,
united states,Principal High Yield Fund Institutional Class,PHYTX,principal-high-yield-inst,1005879,Principal Funds,US74254U4812,bond,USD,
united states,Lord Abbett High Yield Fund Class I,LAHYX,lord-abbett-high-yield-i,1004272,Lord Abbett,US54400N4097,bond,USD,
united states,Ab High Income Fund Class A,AGDAX,ab-high-income-a,999249,AllianceBernstein,US01859M1018,bond,USD,
united states,Pimco High Yield Fund Class I-2,PHLPX,pimco-high-yield-p,1005636,Pimco,US72201M7359,bond,USD,
united states,Wells Fargo Short-term High Yield Bond Fund - Class Inst,STYIX,wells-fargo-short-term-hi-yld-bd-in,1008484,Wells Fargo Funds,US94987W7526,bond,USD,
united states,Ab High Income Fund Class C,AGDCX,ab-high-income-c,999251,AllianceBernstein,US01859M3097,bond,USD,
united states,Mainstay Vp Mackay High Yield Corporate Bond Portfolio Initial Class,0P00003CW6,mainstay-vp-high-yield-corporate-bi,1049014,MainStay,US56064D5106,bond,USD,
united states,Transamerica High Yield Bond I2,0P00003AO2,transamerica-high-yield-bond-i2,1047723,Transamerica,US8939613670,bond,USD,
united states,American Funds American High-income Trust Class F-1,AHTFX,american-funds-american-high-inc-f1,999775,American Funds,US0265474066,bond,USD,
united states,Payden High Income Fund Investor Class,PYHRX,payden-high-income,1005529,Paydenfunds,US7043295721,bond,USD,
united states,Janus Henderson High-yield Fund Class T,JAHYX,janus-high-yield-t,1003593,Janus Henderson,US4710237623,bond,USD,
united states,Thrivent High Yield Fund Class A,LBHYX,thrivent-high-yield-a,1007345,Thrivent,US8858827954,bond,USD,
united states,Columbia Income Opportunities Fund Institutional 3 Class,0P0000P2GE,columbia-income-opportunities-fundy,1048306,Columbia,US19763T8062,bond,USD,
united states,Pimco High Yield Fund Administrative Class,PHYAX,pimco-high-yield-admin,1005629,Pimco,US6933906504,bond,USD,
united states,Federated High-income Bond Fund Class A Shares,FHIIX,federated-high-income-bond-a,1001709,Federated,US3141951083,bond,USD,
united states,Pimco High Yield Spectrum Fund Institutional Class,PHSIX,pimco-high-yield-spectrum-instl,1005638,Pimco,US72201W2044,bond,USD,
united states,Allianzgi Short Duration High Income Fund Institutional Class,ASHIX,allianzgi-short-duration-high-inc-i,999435,Allianz Funds,US01880B8761,bond,USD,
united states,Brighthouse Funds Trust I Brighthouse Funds Trust I Blackrock High Yield Portfolio Class A,0P00003CSE,brighthouse-funds-trust-i-brighthoa,1048143,MetLife,US10923M8495,bond,USD,
united states,American Beacon Sim High Yield Opportunities Fund Institutional Class,SHOIX,american-beacon-sim-high-yld-opps-i,999486,American Beacon,US0245242823,bond,USD,
united states,Zeo Short Duration Income Fund Class I,ZEOIX,zeo-strategic-income-i,1008644,Zeo,US66537X5225,bond,USD,
united states,Lord Abbett High Yield Fund Class C,LHYCX,lord-abbett-high-yield-c,1004270,Lord Abbett,US54400N3008,bond,USD,
united states,Columbia High Yield Bond Fund Institutional 3 Class,0P0000X84J,columbia-high-yield-bond-fund-clasy,1048297,Columbia,US19766C4950,bond,USD,
united states,Harbor High-yield Bond Fund Institutional Class,HYFAX,harbor-high-yield-bond-instl,1002971,Harbor,US4115115531,bond,USD,
united states,Mainstay Mackay High Yield Corporate Bond Fund Class C,MYHCX,mainstay-high-yield-corporate-bondc,1004393,MainStay,US56062F3762,bond,USD,
united states,Columbia Income Opportunities Fund Class A,AIOAX,columbia-income-opportunities-a,1000946,Columbia,US19763T1034,bond,USD,
united states,Tiaa-cref High-yield Fund Retirement Class,TIHRX,tiaa-cref-high-yield-r,1007396,TIAA Investments,US8863157876,bond,USD,
united states,Federated High Yield Trust Service Shares,FHYTX,federated-high-yield-service,1001713,Federated,US3141971040,bond,USD,
united states,First Investors Fund For Income Class A,FIFIX,first-investors-fund-for-income-a,1002310,First Investors,US3206001097,bond,USD,
united states,Invesco High Yield Fund Class A,AMHYX,invesco-high-yield-a,1003340,Invesco,US00142C7065,bond,USD,
united states,Nuveen Symphony High Yield Income Fund Class I,NCOIX,nuveen-symphony-credit-opportunitii,1005214,Nuveen,US67066D7396,bond,USD,
united states,Prudential Series Fund High Yield Bond Portfolio Class I,0P00003BOA,prudential-series-fund-high-yield-b,1047477,PGIM Investments,US74437G6724,bond,USD,
united states,Ivy High Income Fund Class C,WRHIX,ivy-high-income-c,1003476,Ivy Funds,US4660006432,bond,USD,
united states,Valic Company Ii High Yield Bond Fund,VCHYX,valic-company-ii-high-yield-bond,1007766,VALIC,US91915T5056,bond,USD,
united states,Dws High Income Fund - Class A,KHYAX,deutsche-high-income-a,1001226,Deutsche Asset Management,US25155T6689,bond,USD,
united states,Ast High Yield Portfolio,0P00003C1X,ast-high-yield-portfolio,1046493,Advanced Series Trust,US00767H7171,bond,USD,
united states,Lord Abbett High Yield Fund Class R6,LHYVX,lord-abbett-high-yield-r6,1004277,Lord Abbett,US54401E7215,bond,USD,
united states,Allianzgi Short Duration High Income Fund Class P,ASHPX,allianzgi-short-duration-high-inc-p,999436,Allianz Funds,US01880B8845,bond,USD,
united states,Prudential High Yield Fund 3,0P000183GC,prudential-high-yield-fund-3,1047466,"PGIM, Inc",US74443R8604,bond,USD,
united states,Prudential High Yield Fund 4,0P00015XKB,prudential-high-yield-fund-4,1047467,"PGIM, Inc",US74439N1880,bond,USD,
united states,Prudential High Yield Fund 5,0P00015XKA,prudential-high-yield-fund-5,1047468,"PGIM, Inc",US74439N8323,bond,USD,
united states,Prudential High Yield Fund 6,0P00015XKC,prudential-high-yield-fund-6,1047469,"PGIM, Inc",US74439N1708,bond,USD,
united states,Prudential High Yield Fund 7,0P00015XKD,prudential-high-yield-fund-7,1047470,"PGIM, Inc",US74439N8240,bond,USD,
united states,Prudential High Yield Fund 1,0P00003H85,prudential-high-yield-fund-1,1047465,"PGIM, Inc",US74439N8406,bond,USD,
united states,Deer Park Total Return Credit Fund Class I,DPFNX,deer-park-total-return-credit-i,1001126,Deer Park,US66537X1679,bond,USD,
united states,Loomis Sayles Institutional High Income Fund,LSHIX,loomis-sayles-instl-high-income,1004193,Loomis Sayles Funds,US5434956000,bond,USD,
united states,Lvip Jpmorgan High Yield Fund Standard Class,0P0000N65F,lvip-jpmorgan-high-yield-standard,1074604,Lincoln National,US5348985491,bond,USD,
united states,Jpmorgan High Yield Fund Class A,OHYAX,jpmorgan-high-yield-a,1003875,JPMorgan,US4812C07796,bond,USD,
united states,Eaton Vance High Income Opportunities Fund Class I,EIHIX,eaton-vance-high-income-opportuniti,1001573,Eaton Vance,US2779235462,bond,USD,
united states,Toews Tactical Income Fund,THHYX,toews-tactical-income-fund,1007522,Toews Funds,US66537V6175,bond,USD,
united states,American Funds American High-income Trust Class C,AHTCX,american-funds-american-high-inc-c,999774,American Funds,US0265473076,bond,USD,
united states,Mfs High Income Fund Class A,MHITX,mfs-high-income-a,1004692,MFS,US5529841067,bond,USD,
united states,Fidelity Advisor High Income Advantage Fund Class A,FAHDX,fidelity-advisor-high-income-advtga,1001901,Fidelity Investments,US3158078267,bond,USD,
united states,Pioneer High Yield Fund Class A,TAHYX,pioneer-high-yield-a,1005790,Pioneer Investments,US72369B1098,bond,USD,
united states,Transamerica Asset Allocation Moderate Portfolio Class C,IMOLX,transamerica-asset-allc-moderate-c,1007582,Transamerica,US8939576133,equity,USD,
united states,Fidelity Advisor Government Income Fund Class I,FVIIX,fidelity-advisor-government-incomei,1001884,Fidelity Investments,US31617K7413,bond,USD,
united states,Blackrock U.s. Government Bond Portfolio Investor A Shares,CIGAX,blackrock-us-government-bond-inv-a,1000488,BlackRock,US0919285496,bond,USD,
united states,Ab Municipal Income Shares,MISHX,ab-municipal-income,999285,AllianceBernstein,US01879V2060,bond,USD,
united states,Robinson Tax Advantaged Income Fund Institutional Class,ROBNX,robinson-tax-advantaged-income-inst,1006608,Liberty Street,US46141Q3039,bond,USD,
united states,Anchor Tactical Municipal Strategies Fund Institutional Class,ATMSX,anchor-tactical-municipal-strats-in,1000100,Anchor,US66538H7733,bond,USD,
united states,Mainstay Mackay Short Term Municipal Fund I,MSTIX,mainstay-tax-advantaged-shrt-term,1004437,MainStay,US56063J1381,bond,USD,
united states,Mainstay Mackay Short Term Municipal Fund A,MSTAX,mainstay-tax-advantaged-shrt-term-b,1004438,MainStay,US56063J1464,bond,USD,
united states,Blackrock Strategic Income Opportunities Portfolio Institutional Shares,BSIIX,blackrock-strategic-income-opps-ins,998210,BlackRock,US09256H2866,bond,USD,
united states,Jpmorgan Strategic Income Opportunities Fund Class I Shares,JSOSX,jpmorgan-strategic-income-opps-sel,998709,JPMorgan,US4812A43514,bond,USD,
united states,Blackrock Strategic Income Opportunities Portfolio Class K,BSIKX,blackrock-strategic-income-opps-k,1000471,BlackRock,US09257E7875,bond,USD,
united states,Guggenheim Macro Opportunities Fund Institutional Class,GIOIX,guggenheim-macro-opportunities-inst,1002890,Guggenheim Investments,US40168W5821,bond,USD,
united states,Aspiriant Risk-managed Municipal Bond Fund,RMMBX,aspiriant-risk-managed-municipal-bo,1000219,Aspiriant,US04537J1025,bond,USD,
united states,Navigator Tactical Fixed Income Fund Class I,NTBIX,navigator-tactical-fixed-income-i,1004991,Navigator Funds,US66538B5782,bond,USD,
united states,Pimco Mortgage Opportunities And Bond Fund Institutional Class,PMZIX,pimco-mortgage-opportunities-instl,1005665,Pimco,US72201U6385,bond,USD,
united states,Pimco Dynamic Bond Fund Institutional Class,PFIUX,pimco-unconstrained-bond-inst,1005749,Pimco,US72201M4877,bond,USD,
united states,Metropolitan West Unconstrained Bond Fund Class I,MWCIX,metropolitan-west-unconstrained-bdi,1004605,Metropolitan West Funds,US5929057496,bond,USD,
united states,Eaton Vance Global Macro Absolute Return Fund Class I,EIGMX,eaton-vance-glbl-macr-absolute-reti,1001560,Eaton Vance,US2779237286,bond,USD,
united states,Columbia Strategic Income Fund Institutional Class,LSIZX,columbia-strategic-income-z,1001029,Columbia,US19765L6948,bond,USD,
united states,Putnam Diversified Income Trust Class Y,PDVYX,putnam-diversified-income-y,1006154,Putnam,US7467045016,bond,USD,
united states,Eaton Vance Global Macro Absolute Return Advantage Fund Class I,EGRIX,eaton-vance-glbl-macro-abs-ret-advi,1001563,Eaton Vance,US2779232642,bond,USD,
united states,Voya Strategic Income Opportunities Fund Class I,0P0000WP0S,voya-strategic-income-opportunitiei,1049946,Voya,US92913L8744,bond,USD,
united states,Semper Mbs Total Return Fund Institutional Shares,SEMMX,semper-mbs-total-return-institution,1006873,Semper,US00770X7580,bond,USD,
united states,Templeton Global Bond Fund Class R6,FBNRX,templeton-global-bond-r6,1007257,Franklin Templeton Investments,US8802087721,bond,USD,
united states,Janus Henderson Multi-sector Income Fund Class S,0P00011ILW,janus-henderson-multi-sector-incoms,1048823,Janus Henderson,US47103D4887,bond,USD,
united states,Virtus Newfleet Multi-sector Intermediate Bond Series Class I Shares,0P0000YJDK,virtus-newfleet-multi-sector-bond-i,1075030,Virtus,US92829L8697,bond,USD,
united states,John Hancock Income Fund Class R4,JSNFX,jhancock-income-r4,1003687,John Hancock,US47803P7244,bond,USD,
united states,Federated Strategic Income Fund Class F Shares,STFSX,federated-strategic-income-f-shares,1074288,Federated,US31417P8095,bond,USD,
united states,Aig Strategic Bond Fund Class C,NAICX,sunamerica-strategic-bond-c,1007044,AIG,US8669186426,bond,USD,
united states,Eaton Vance Multisector Income Fund Class A,EVBAX,eaton-vance-multisector-income-a,1001588,Eaton Vance,US2779052461,bond,USD,
united states,Janus Henderson Multi-sector Income Fund Class C,0P00011ILS,janus-henderson-multi-sector-incomc,1048819,Janus Henderson,US47103D5389,bond,USD,
united states,Nuveen Strategic Income Fund Class C,FCBCX,nuveen-strategic-income-c,1005209,Nuveen,US6706783825,bond,USD,
united states,Janus Henderson Multi-sector Income Fund Class A,0P00011ILR,janus-henderson-multi-sector-incoma,1048818,Janus Henderson,US47103D5462,bond,USD,
united states,John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series Ii,0P00003A4J,john-hancock-variable-insurance-to2,1048933,John Hancock,US41014A8577,bond,USD,
united states,Touchstone Flexible Income Fund Institutional Class,TFSLX,touchstone-flexible-income-instl,1007529,Touchstone,US89154Q5889,bond,USD,
united states,Stone Harbor Strategic Income Fund Institutional Class,SHSIX,stone-harbor-strategic-income-inst,1074935,Stone Harbor,US8616478736,bond,USD,
united states,Ancora Income Fund Class I,0P00005Z4A,ancora-income-fund-class-i,1046459,Ancora,US03332V8155,bond,USD,
united states,Pioneer Dynamic Credit Fund Class A,0P0000SEAY,pioneer-dynamic-credit-fund-class-a,1047423,Pioneer Investments,US72388E1001,bond,USD,
united states,Fdp Blackrock Corealpha Bond Fund Investor C Shares,MCFFX,fdp-blackrock-franklin-temp-ttlretc,1001679,FDP Series Funds,US30246Y8663,bond,USD,
united states,Kinetics Multi-disciplinary Income Fund Class Institutional,KMDYX,kinetics-multi-disciplinary-inc-ins,1004084,Kinetics,US4946136490,bond,USD,
united states,Lord Abbett Bond Debenture Fund Class P,0P00002W27,lord-abbett-bond-debenture-fund-clp,1048979,Lord Abbett,US5440045004,bond,USD,
united states,John Hancock Income Fund Class B,STIBX,jhancock-income-b,1003684,John Hancock,US4102273004,bond,USD,
united states,Janus Henderson Multi-sector Income Fund Class N,0P00011ILV,janus-henderson-multi-sector-incomn,1048822,Janus Henderson,US47103D4960,bond,USD,
united states,Advisory Research Strategic Income Fund,0P0000X8TN,advisory-research-strategic-income,1046385,Advisory Research,US46141P5035,bond,USD,
united states,The Hartford Strategic Income Fund Class R5,0P0000TRSH,the-hartford-strategic-income-fund5,1049743,Hartford Mutual Funds,US41664R6062,bond,USD,
united states,Lord Abbett Bond-debenture Fund Class R2,0P00009J2D,lord-abbett-bond-debenture-fund-cl2,1048980,Lord Abbett,US5440047083,bond,USD,
united states,Morgan Stanley Global Fixed Income Opportunities Fund Class L,0P00002WWN,morgan-stanley-global-fixed-income,1047228,Morgan Stanley,US6169613063,bond,USD,
united states,The Hartford Strategic Income Fund Class Y,HSNYX,hartford-strategic-income-y,1003130,Hartford Mutual Funds,US41664L5839,bond,USD,
united states,Pgim Absolute Return Bond Fund- Class Z,PADZX,prudential-absolute-return-bond-z,1006027,Prudential Funds (PGIM Investments),US74441J8291,bond,USD,
united states,Blackrock Strategic Income Opportunities Portfolio Investor A Shares,BASIX,blackrock-strategic-income-opps-a,1000469,BlackRock,US09256H3104,bond,USD,
united states,T. Rowe Price Dynamic Global Bond Fund I Class,RPEIX,t.-rowe-price-global-unconstrained,1007084,T. Rowe Price,US77956H4680,bond,USD,
united states,Western Asset Macro Opportunities Fund Class I,LAOIX,western-asset-macro-opportunities-i,1008562,Legg Mason,US95768D4007,bond,USD,
united states,Eaton Vance Global Macro Absolute Return Fund Class A,EAGMX,eaton-vance-glbl-macr-absolute-reta,1001561,Eaton Vance,US2779237369,bond,USD,
united states,Russell Investments Unconstrained Total Return Fund Class Y,RUTYX,russell-unconstrained-total-return,1006689,Russell,US78250F6795,bond,USD,
united states,Metropolitan West Unconstrained Bond Fund Class M,MWCRX,metropolitan-west-unconstrained-bdm,1004606,Metropolitan West Funds,US5929057561,bond,USD,
united states,Columbia Strategic Income Fund Institutional 2 Class,CTIVX,columbia-strategic-income-r5,1001028,Columbia,US19766D3118,bond,USD,
united states,Guggenheim Macro Opportunities Fund Class C,GIOCX,guggenheim-macro-opportunities-c,1002889,Guggenheim Investments,US40168W5904,bond,USD,
united states,Jpmorgan Unconstrained Debt Fund Class R6,JSIMX,jpmorgan-unconstrained-debt-r6,1004055,JPMorgan,US48121L3208,bond,USD,
united states,Doubleline Flexible Income Fund Class N,DLINX,doubleline-flexible-income-n,1001366,DoubleLine,US2586207803,bond,USD,
united states,Bts Tactical Fixed Income Fund Class I,BTFIX,bts-tactical-fixed-income-i,1000623,BTS,US66538B7010,bond,USD,
united states,Anfield Universal Fixed Income Fund Class I,AFLIX,anfield-universal-fixed-income-i,1000101,Anfield,US90213U8264,bond,USD,
united states,Columbia Strategic Income Fund Class C,CLSCX,columbia-strategic-income-c,1001027,Columbia,US19765L8761,bond,USD,
united states,Columbia Strategic Income Fund Advisor Class,0P0000XC53,columbia-strategic-income-fund-cla4,1048344,Columbia,US19766M5765,bond,USD,
united states,Redwood Managed Volatility Fund Class Y,RWDYX,redwood-managed-volatility-y,1006568,Redwood,US90213U6854,bond,USD,
united states,Eaton Vance Short Duration Strategic Income Fund Class C,ECSIX,eaton-vance-short-duration-strat-c,1001617,Eaton Vance,US2779118551,bond,USD,
united states,Voya Strategic Income Opportunities Fund Class R6,VSIRX,voya-strategic-income-opportunities,1008201,Voya,US92913L5369,bond,USD,
united states,Counterpoint Tactical Income Fund Class I,CPITX,counterpoint-tactical-income-i,1001079,Counterpoint Mutual Funds,US66538G7593,bond,USD,
united states,Pimco Dynamic Bond Fund Class A,PUBAX,pimco-unconstrained-bond-a,1005746,Pimco,US72201M4794,bond,USD,
united states,Western Asset Macro Opportunities Fund Class Is,LAOSX,western-asset-macro-opportunities-s,1008563,Legg Mason,US95768D5095,bond,USD,
united states,Semper Mbs Total Return Fund Investor Shares,SEMPX,semper-mbs-total-return-investor,1006874,Semper,US00770X7416,bond,USD,
united states,Western Asset Total Return Unconstrained Fund Class Is,WAASX,western-asset-total-return-uncons-s,1008586,Legg Mason,US9576636859,bond,USD,
united states,Columbia Strategic Income Fund Institutional 3 Class,0P0000YWVE,columbia-strategic-income-fund-clay,1048346,Columbia,US19766M3455,bond,USD,
united states,Mainstay Mackay Unconstrained Fund Class A,MASAX,mainstay-unconstrained-bond-a,1004444,MainStay,US56062F6575,bond,USD,
united states,Brandywineglobal - Global Unconstrained Bond Fund Class Is,LROSX,legg-mason-bw-absolute-return-opps,1004138,Legg Mason,US5246866645,bond,USD,
united states,Bmo Strategic Income Fund Class Y,MRGIX,bmo-mortgage-income-y,1000520,BMO Funds,US09658L8101,bond,USD,
united states,Guggenheim Macro Opportunities Fund Class A,GIOAX,guggenheim-macro-opportunities-a,1002888,Guggenheim Investments,US40168W6167,bond,USD,
united states,Bramshill Income Performance Fund Institutional Class,BRMSX,bramshill-income-performance-instl,1000572,Bramshill Investments,US89832P5153,bond,USD,
united states,Doubleline Flexible Income Fund Class I,DFLEX,doubleline-flexible-income-i,1001365,DoubleLine,US2586207985,bond,USD,
united states,Western Asset Total Return Unconstrained Fund Class I,WAARX,western-asset-total-return-uncons-i,1008585,Legg Mason,US9576637196,bond,USD,
united states,Putnam Diversified Income Trust Class A,PDINX,putnam-diversified-income-a,1006151,Putnam,US7467041056,bond,USD,
united states,Jpmorgan Strategic Income Opportunities Fund Class A Shares,JSOAX,jpmorgan-strategic-income-opps-a,1004041,JPMorgan,US4812A43852,bond,USD,
united states,Columbia Strategic Income Fund Class A,COSIX,columbia-strategic-income-a,1001026,Columbia,US19765L8019,bond,USD,
united states,Sierra Tactical Core Income Fund Institutional Class,SSIRX,sierra-strategic-income-r,1006903,Sierra Trust,US66537Y4888,bond,USD,
united states,Loomis Sayles Strategic Alpha Fund Class Y,LASYX,loomis-sayles-strategic-alpha-y,1004212,Natixis Funds,US63872T6203,bond,USD,
united states,Gmo Opportunistic Income Fund Class Vi,GMODX,gmo-opportunistic-income-vi,1002641,GMO,US3620131124,bond,USD,
united states,Eaton Vance Short Duration Strategic Income Fund Class I,ESIIX,eaton-vance-short-duration-strat-i,1001616,Eaton Vance,US2779235793,bond,USD,
united states,Templeton Global Total Return Fund Class R6,FTTRX,templeton-global-total-return-r6,1007263,Franklin Templeton Investments,US8802087648,bond,USD,
united states,Carillon Reams Unconstrained Bond Fund Class I,SUBFX,scout-unconstrained-bond-instl,1006777,Carillon Family of Funds,US81063U7761,bond,USD,
united states,Pimco Mortgage Opportunities And Bond Fund Class I-2,PMZPX,pimco-mortgage-opportunities-p,1005666,Pimco,US72201U6468,bond,USD,
united states,Eaton Vance Global Macro Absolute Return Advantage Fund Class A,EGRAX,eaton-vance-glbl-macro-abs-ret-adva,1001564,Eaton Vance,US2779232808,bond,USD,
united states,Goldman Sachs Strategic Income Fund Institutional Class,GSZIX,goldman-sachs-strategic-income-inst,998822,Goldman Sachs,US38145C6460,bond,USD,
united states,Jpmorgan Strategic Income Opportunities Fund Class C Shares,JSOCX,jpmorgan-strategic-income-opps-c,1004042,JPMorgan,US4812A43779,bond,USD,
united states,Jpmorgan Unconstrained Debt Fund Class I Shares,JSISX,jpmorgan-unconstrained-debt-select,1004056,JPMorgan,US48121A2906,bond,USD,
united states,Mainstay Mackay Unconstrained Fund Class I,MSDIX,mainstay-unconstrained-bond-i,1004446,MainStay,US56062X5005,bond,USD,
united states,Brandywineglobal - Global Unconstrained Bond Fund Class I,LROIX,legg-mason-bw-absolute-return-opp-i,1004137,Legg Mason,US5246866728,bond,USD,
united states,Eaton Vance Short Duration Strategic Income Fund Class A,ETSIX,eaton-vance-short-duration-strat-a,1001615,Eaton Vance,US2779117728,bond,USD,
united states,Pimco Dynamic Bond Fund Class I-2,PUCPX,pimco-unconstrained-bond-p,1005750,Pimco,US72201M4539,bond,USD,
united states,Putnam Diversified Income Trust Class C,PDVCX,putnam-diversified-income-c,1006152,Putnam,US7467043037,bond,USD,
united states,Blackrock Strategic Income Opportunities Portfolio Investor C Shares,BSICX,blackrock-strategic-income-opps-c,1000470,BlackRock,US09256H2940,bond,USD,
united states,Fdp Blackrock Corealpha Bond Fund Investor A Shares,MDFFX,fdp-blackrock-franklin-temp-ttlreta,1001680,FDP Series Funds,US30246Y8820,bond,USD,
united states,Touchstone Flexible Income Fund Class C,FRACX,touchstone-flexible-income-c,1074965,,US89154Q6127,bond,USD,
united states,Eaton Vance Multisector Income Fund Class C,EVBCX,eaton-vance-multisector-income-c,1001589,Eaton Vance,US2779052388,bond,USD,
united states,Nuveen Strategic Income Fund Class I,FCBYX,nuveen-strategic-income-i,1005210,Nuveen,US6706783908,bond,USD,
united states,Alphacentric Income Opportunities Fund Class A,IOFAX,alphacentric-income-opportunities-a,999442,AlphaCentric Funds,US62827M1696,bond,USD,
united states,Thrivent Opportunity Income Plus Fund Class S,IIINX,thrivent-opportunity-income-plus-s,1007368,Thrivent,US8858828861,bond,USD,
united states,John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series I,0P00003A4I,john-hancock-variable-insurance-to1,1048932,John Hancock,US41014A6001,bond,USD,
united states,Pimco Diversified Income Fund Class A,PDVAX,pimco-diversified-inc-a,1005585,Pimco,US72200Q6614,bond,USD,
united states,Jpmorgan Global Bond Opportunities Fund Class R6,GBONX,jpmorgan-global-bond-opportunities6,1003864,JPMorgan,US46637K6799,bond,USD,
united states,John Hancock Funds Strategic Income Opportunities Fund Class A,JIPAX,jhancock-strategic-income-opps-a,1003763,John Hancock,US47804A1557,bond,USD,
united states,Invesco Oppenheimer Global Strategic Income Class Y,OSIYX,oppenheimer-global-strategic-inc-y,1005312,OppenheimerFunds,US68380K5083,bond,USD,
united states,Pioneer Strategic Income Fund Class C,PSRCX,pioneer-strategic-income-c,1005810,Pioneer Investments,US7238843004,bond,USD,
united states,Ivy Apollo Strategic Income Fund Class I,IIPOX,ivy-apollo-strategic-income-i,1003437,Ivy Funds,US46600B8708,bond,USD,
united states,Federated Strategic Income Fund Class A Shares,STIAX,federated-strategic-income-a,1001767,Federated,US31417P5026,bond,USD,
united states,Wilshire Income Opportunities Fund Institutional Class,WIOPX,wilshire-income-opportunities-instl,1008635,Wilshire Mutual Funds,US9718977641,bond,USD,
united states,Neuberger Berman Strategic Income Fund Class R6,NRSIX,neuberger-berman-strategic-income-r,1005044,Neuberger Berman,US64128K5618,bond,USD,
united states,Western Asset Income Fund Class A,SDSAX,western-asset-global-strategic-inco,1008551,Legg Mason,US52469F7548,bond,USD,
united states,Horizon Active Income Fund Investor Class,AIMNX,horizon-active-income-n,1003201,Horizon Investments,US44053A8870,bond,USD,
united states,Muzinich Credit Opportunities Fund Supra Institutional Shares,MZCSX,muzinich-credit-opps-supra-instl,1004901,Muzinich,US74316J5323,bond,USD,
united states,Gmo Asset Allocation Bond Fund Class Vi,GABFX,gmo-asset-allocation-bond-vi,1002612,GMO,US3620133773,bond,USD,
united states,Thrivent Opportunity Income Plus Fund Class A,AAINX,thrivent-opportunity-income-plus-a,1007367,Thrivent,US8858827046,bond,USD,
united states,Invesco Oppenheimer Global Strategic Income Class C,OSICX,oppenheimer-global-strategic-inc-c,1005310,OppenheimerFunds,US68380K4094,bond,USD,
united states,Brighthouse Funds Trust Ii Western Asset Management Strategic Bond Opportunities Portfolio Class E,0P00003DXC,brighthouse-funds-trust-ii-westerne,1048183,MetLife,US10923R8896,bond,USD,
united states,Federated Strategic Income Fund Class Is Shares,STISX,federated-strategic-income-is,1001769,Federated,US31417P8418,bond,USD,
united states,Morgan Stanley Global Fixed Income Opportunities Fund Class I,DINDX,morgan-stanley-global-fixed-inc-opp,1004858,Morgan Stanley,US6169614053,bond,USD,
united states,The Hartford Strategic Income Fund Class I,0P000087OW,the-hartford-strategic-income-fundi,1049742,Hartford Mutual Funds,US41664L6332,bond,USD,
united states,Pioneer Strategic Income Fund Class K,STRKX,pioneer-strategic-income-k,1005811,Pioneer Investments,US7238847062,bond,USD,
united states,Invesco Income Fund Class A,AGOVX,invesco-us-government-a,1003418,Invesco,US00142C8477,bond,USD,
united states,Loomis Sayles Bond Fund Class N,LSBNX,loomis-sayles-bond-n,1004174,Loomis Sayles Funds,US5434957172,bond,USD,
united states,Fidelity Advisor Strategic Income Fund Class C,FSRCX,fidelity-advisor-strategic-income-c,1001999,Fidelity Investments,US3158076691,bond,USD,
united states,Loomis Sayles Strategic Income Fund Class C,NECZX,loomis-sayles-strategic-income-c,1004215,Natixis Funds,US5434872686,bond,USD,
united states,John Hancock Funds Short Duration Credit Opportunities Fund Class Nav,LP40180342,jhancock-short-duration-credit-opps,1003755,John Hancock,US47804B6092,bond,USD,
united states,Franklin Strategic Income Fund Class C,FSGCX,franklin-strategic-income-c,1002530,Franklin Templeton Investments,US3547138368,bond,USD,
united states,Voya Securitized Credit Fund Class I,VCFIX,voya-securitized-credit-i,1008176,Voya,US92913M7323,bond,USD,
united states,Muzinich Low Duration Fund Supra Institutional Shares,MZLSX,muzinich-low-duration-supra-instl,1004902,Muzinich,US74316P1324,bond,USD,
united states,Franklin Strategic Income Fund Advisor Class,FKSAX,franklin-strategic-income-adv,1002529,Franklin Templeton Investments,US3547137378,bond,USD,
united states,Pacific Funds Strategic Income Fund Advisor Class,PLSFX,pacific-funds-strategic-income-adv,1005485,Pacific Funds Series Trust,US69447T7303,bond,USD,
united states,John Hancock Income Fund Class I,JSTIX,jhancock-income-i,1003686,John Hancock,US4102278391,bond,USD,
united states,John Hancock Income Fund Class A,JHFIX,jhancock-income-a,1003683,John Hancock,US4102271024,bond,USD,
united states,John Hancock Funds Strategic Income Opportunities Fund Class R6,0P0000TXNE,john-hancock-funds-strategic-income,1047083,John Hancock,US41015K5166,bond,USD,
united states,Pimco Income Fund Class R,PONRX,pimco-income-r,1005641,Pimco,US72201F4413,bond,USD,
united states,Russell Investments Opportunistic Credit Fund Class S,RGCSX,russell-global-opportunistic-creds,1006647,Russell,US7824941998,bond,USD,
united states,Angel Oak Multi-strategy Income Fund A Shares,ANGLX,angel-oak-multi-strategy-income-a,1000103,Angel Oak,US03463K3077,bond,USD,
united states,Pimco Income Fund Administrative Class,PIINX,pimco-income-adm,1005640,Pimco,US72201F4827,bond,USD,
united states,Touchstone Flexible Income Fund Class Y,MXIIX,touchstone-flexible-income-y,1007530,Touchstone,US89154Q5962,bond,USD,
united states,Sierra Tactical All Asset Fund Institutional Class,SIRRX,sierra-core-retirement-r,1006900,Sierra Trust,US66537T5544,bond,USD,
united states,John Hancock Income Fund Class R6,JSNWX,jhancock-income-r6,1003688,John Hancock,US4102278136,bond,USD,
united states,Great-west Multi-sector Bond Fund Institutional Class,MXUGX,great-west-loomis-sayles-bond-instl,1002832,Great-West Funds,US39137E2440,bond,USD,
united states,Pimco Diversified Income Fund Class I-2,PDVPX,pimco-diversified-inc-p,1005588,Pimco,US72201M8266,bond,USD,
united states,Bny Mellon Yield Enhancement Strategy Fund - Class Y,DABJX,dreyfus-yield-enhancement-strategy,1001480,Dreyfus,US26188X8175,bond,USD,
united states,Putnam Fixed Income Absolute Return Fund Class Y,PYTRX,putnam-absolute-return-300-y,1006133,Putnam,US7467643232,bond,USD,
united states,Loomis Sayles Strategic Income Fund Class N,NEZNX,loomis-sayles-strategic-income-n,1004216,Natixis Funds,US5434887957,bond,USD,
united states,Janus Henderson Multi-sector Income Fund Class T,0P00011ILX,janus-henderson-multi-sector-incomt,1048824,Janus Henderson,US47103D4705,bond,USD,
united states,Touchstone Flexible Income Fund Class A,0P000037NX,touchstone-flexible-income-fund-cla,1047706,Touchstone,US89154Q6200,bond,USD,
united states,Morgan Stanley Global Fixed Income Opportunities Fund Class A,DINAX,morgan-stanley-global-fixed-inc-opa,1004859,Morgan Stanley,US6169611083,bond,USD,
united states,Neuberger Berman Strategic Income Fund Class A,NSTAX,neuberger-berman-strategic-income-a,1005041,Neuberger Berman,US64128K7770,bond,USD,
united states,Blackrock Credit Strategies Income Fund Investor A Shares,BMSAX,blackrock-credit-strategies-income,1000329,BlackRock,US09256H2452,bond,USD,
united states,Western Asset Income Fund Class I,0P00002POP,western-asset-global-strategic-inci,1047875,Legg Mason,US52469F7217,bond,USD,
united states,Neuberger Berman Strategic Income Fund Class C,NSTCX,neuberger-berman-strategic-income-c,1005042,Neuberger Berman,US64128K7697,bond,USD,
united states,Invesco Oppenheimer Global Strategic Income Class R,OSINX,oppenheimer-global-strategic-inc-r,1005311,OppenheimerFunds,US68380K6073,bond,USD,
united states,Fundx Flexible Income Fund,INCMX,fundx-flexible-income,1002561,Fund X,US3608762056,bond,USD,
united states,Nuveen Strategic Income Fund Class A,FCDDX,nuveen-strategic-income-a,1005208,Nuveen,US6706783668,bond,USD,
united states,Loomis Sayles Bond Fund Admin Class,LBFAX,loomis-sayles-bond-admin,1004173,Loomis Sayles Funds,US5434958576,bond,USD,
united states,Voya Securitized Credit Fund Class A,VCFAX,voya-securitized-credit-class-a,1091207,Voya,US92913M7406,bond,USD,
united states,Virtus Newfleet Multi-sector Intermediate Bond Fund Class A,NAMFX,virtus-multi-sector-intermediate-ba,1008027,Virtus,US92828R6779,bond,USD,
united states,Fidelity Variable Insurance Products Strategic Income Portfolio Initial Class,0P00003E5F,fidelity-variable-insurance-prodstr,1048567,Fidelity Investments,US9221778528,bond,USD,
united states,Janus Henderson Multi-sector Income Fund Class D,0P00011ILT,janus-henderson-multi-sector-incomd,1048820,Janus Henderson,US47103D5207,bond,USD,
united states,Franklin Strategic Income Fund Class R,FKSRX,franklin-strategic-income-r,1002531,Franklin Templeton Investments,US3547135547,bond,USD,
united states,John Hancock Variable Insurance Trust Strategic Income Opportunities Trust Series Nav,0P00003EPN,john-hancock-variable-insurance-ton,1048934,John Hancock,US41015F4182,bond,USD,
united states,Pimco Diversified Income Fund Class C,PDICX,pimco-diversified-inc-c,1005586,Pimco,US72200Q6465,bond,USD,
united states,Jpmorgan Global Bond Opportunities Fund Class C,0P0000WGAY,jpmorgan-global-bond-opportunitiec,1047089,JPMorgan,US46637K6955,bond,USD,
united states,Gmo Asset Allocation Bond Fund Class Iii,GMOBX,gmo-asset-allocation-bond-iii,1002611,GMO,US3620133856,bond,USD,
united states,Federated Strategic Income Fund Class C Shares,SINCX,federated-strategic-income-c,1001768,Federated,US31417P7006,bond,USD,
united states,Intrepid Income Fund Institutional Class,ICMUX,intrepid-income-institutional,1003233,Intrepid Funds,US4611957030,bond,USD,
united states,Ivy Apollo Strategic Income Fund Class A,IAPOX,ivy-apollo-strategic-income-a,1003436,Ivy Funds,US46600B8054,bond,USD,
united states,Thornburg Strategic Income Fund Class A,TSIAX,thornburg-strategic-income-a,1007333,Thornburg,US8852152284,bond,USD,
united states,Thornburg Strategic Income Fund Class C,TSICX,thornburg-strategic-income-c,1007334,Thornburg,US8852152102,bond,USD,
united states,Russell Investments Opportunistic Credit Fund Class Y,RGCYX,russell-global-opportunistic-credy,1006648,Russell,US7824941816,bond,USD,
united states,Jnl/neuberger Berman Strategic Income Fund Class I,0P0000VX0S,jnl-neuberger-berman-strategic-inco,1047063,Jackson National,,bond,USD,
united states,Morgan Stanley Global Fixed Income Opportunities Fund Class Is,MGFOX,morgan-stanley-global-fixed-inc-ops,1004857,Morgan Stanley,US61762E1091,bond,USD,
united states,Mfs Strategic Income Fund Class A,MFIOX,mfs-strategic-income-a,1004803,MFS,US5529891054,bond,USD,
united states,Jpmorgan Global Bond Opportunities Fund Class A,GBOAX,jpmorgan-global-bond-opportunitiesa,1003863,JPMorgan,US46637K7110,bond,USD,
united states,Great-west Multi-sector Bond Fund Investor Class,MXLMX,great-west-loomis-sayles-bond-init,1002831,Great-West Funds,US39137C4042,bond,USD,
united states,John Hancock Funds Strategic Income Opportunities Fund Class C,JIPCX,jhancock-strategic-income-opps-c,1003764,John Hancock,US47804A1482,bond,USD,
united states,The Hartford Strategic Income Fund Class A,HSNAX,hartford-strategic-income-a,1003129,Hartford Mutual Funds,US41664L6662,bond,USD,
united states,Voya Securitized Credit Fund Class P,VSCFX,voya-securitized-credit-p,1008177,Voya,US92913M7570,bond,USD,
united states,Lord Abbett Bond-debenture Fund Class R3,LBNRX,lord-abbett-bond-debenture-r3,1004232,Lord Abbett,US5440048073,bond,USD,
united states,Virtus Newfleet Multi-sector Intermediate Bond Fund Class I,VMFIX,virtus-multi-sector-intermediate-bi,1008026,Virtus,US92828R2893,bond,USD,
united states,Pimco Diversified Income Fund Administrative Class,0P000039BD,pimco-diversified-income-fund-admin,1047408,Pimco,US72200Q5707,bond,USD,
united states,John Hancock Funds Ii Spectrum Income Fund Class Nav,LP40104815,jhancock-spectrum-income-nav,1003761,John Hancock,US47803X5370,bond,USD,
united states,Rivernorth Doubleline Strategic Income Fund Class R,RNDLX,rivernorth-doubleline-strategic-r,1006597,RiverNorth Funds,US76881N3017,bond,USD,
united states,Eaton Vance Multisector Income Fund Class I,EVBIX,eaton-vance-multisector-income-i,1001590,Eaton Vance,US2779052206,bond,USD,
united states,Aig Strategic Bond Fund Class A,SDIAX,sunamerica-strategic-bond-a,1007043,AIG,US8669186756,bond,USD,
united states,Muzinich Credit Opportunities Fund Institutional Shares,MZCIX,muzinich-credit-opps-instl,1004900,Muzinich,US74316J5406,bond,USD,
united states,Franklin Strategic Income Fund Class R6,FGKNX,franklin-strategic-income-r6,1002532,Franklin Templeton Investments,US3547133237,bond,USD,
united states,Pioneer Dynamic Credit Fund Class Y,RCRYX,pioneer-dynamic-credit-y,1005768,Pioneer Investments,US72388E3080,bond,USD,
united states,John Hancock Income Fund Class C,JSTCX,jhancock-income-c,1003685,John Hancock,US4102278888,bond,USD,
united states,Pioneer Strategic Income Fund Class R,STIRX,pioneer-strategic-income-r,1005812,Pioneer Investments,US7238845082,bond,USD,
united states,Delaware Strategic Income Ii Fund Class A,FSIFX,first-investors-strategic-income-a,1002325,First Investors,US3205743046,bond,USD,
united states,Loomis Sayles Strategic Income Fund Admin Class,NEZAX,loomis-sayles-strategic-income-admi,1004214,Natixis Funds,US5434888609,bond,USD,
united states,Pimco Mortgage Opportunities And Bond Fund Class A,0P0000WM9L,pimco-mortgage-opportunities-fund-a,1049422,Pimco,US72201U6799,bond,USD,
united states,Voya Strategic Income Opportunities Fund Class A,0P0000WP0Q,voya-strategic-income-opportunitiea,1049944,Voya,US92913L7001,bond,USD,
united states,Jpmorgan Strategic Income Opportunities Fund Class R5 Shares,JSORX,jpmorgan-strategic-income-opps-r5,1004043,JPMorgan,US4812A43696,bond,USD,
united states,Lord Abbett Short Duration Income Fund Class I,LLDYX,lord-abbett-short-duration-income-i,998860,Lord Abbett,US5439166886,bond,USD,
united states,American Funds Intermediate Bond Fund Of America Class R-6,RBOGX,american-funds-interm-bd-fd-of-r6,999930,American Funds,US4588098115,bond,USD,
united states,Vanguard Short-term Investment-grade Fund Investor Shares,VFSTX,vanguard-short-term-investment-gr,998873,Vanguard,US9220314069,bond,USD,
united states,American Funds Intermediate Bond Fund Of America Class A,AIBAX,american-funds-interm-bd-fd-of-amer,998797,American Funds,US4588091003,bond,USD,
united states,Fpa New Income Fund,FPNIX,fpa-new-income,1002346,FPA,US3025441011,bond,USD,
united states,Vanguard Short-term Bond Index Fund Institutional Plus Shares,VBIPX,vanguard-short-term-bond-idx-instlp,1007922,Vanguard,US9219377697,bond,USD,
united states,Dfa Short-term Extended Quality Portfolio Institutional Class,DFEQX,dfa-short-term-extended-quality-i,1001307,Dimensional Fund Advisors,US23320G5210,bond,USD,
united states,Vanguard Institutional Short-term Bond Fund Institutional Plus Shares,VISTX,vanguard-instl-shrt-trm-bd-instl-pl,998705,Vanguard,US9220208626,bond,USD,
united states,Baird Short-term Bond Fund Institutional Class,BSBIX,baird-short-term-bond-inst,1000256,Baird,US0570714099,bond,USD,
united states,Doubleline Low Duration Bond Fund Class I,DBLSX,doubleline-low-duration-bond-i,1001373,DoubleLine,US2586208637,bond,USD,
united states,Pgim Short-term Corporate Bond Fund- Class Z,PIFZX,prudential-short-term-corporate-bd,998859,Prudential Funds (PGIM Investments),US74441R5081,bond,USD,
united states,Vanguard Short-term Bond Index Fund Institutional Shares,VBITX,vanguard-short-term-bond-idx-i,1007921,Vanguard,US9219377770,bond,USD,
united states,Pimco Low Duration Fund Institutional Class,PTLDX,pimco-low-duration-instl,998851,Pimco,US6933903048,bond,USD,
united states,Blackrock Low Duration Bond Portfolio Institutional Shares,BFMSX,blackrock-low-duration-bond-instl,1000424,BlackRock,US0919282832,bond,USD,
united states,Fidelity Short-term Bond Fund,FSHBX,fidelity-short-term-bond,998915,Fidelity Investments,US3161462086,bond,USD,
united states,Lord Abbett Short Duration Income Fund Class C,LDLAX,lord-abbett-short-duration-income-c,998825,Lord Abbett,US5439167041,bond,USD,
united states,Virtus Newfleet Multi-sector Short Term Bond Fund Class I,PIMSX,virtus-multi-sector-s-t-bd-i,1008030,Virtus,US92828R6100,bond,USD,
united states,T. Rowe Price Short-term Bond Fund,PRWBX,t.-rowe-price-short-term-bond,1007193,T. Rowe Price,US77957P1057,bond,USD,
united states,Principal Short-term Income Fund Institutional Class,PSHIX,principal-short-term-income-inst,1005998,Principal Funds,US74254U4408,bond,USD,
united states,Thornburg Limited Term Income Fund Class I,THIIX,thornburg-limited-term-income-instl,1007324,Thornburg,US8852156814,bond,USD,
united states,Vanguard Short-term Corporate Bond Index Fund Admiral Shares,VSCSX,vanguard-short-term-corp-bd-idx-adm,1007924,Vanguard,US92206C6075,bond,USD,
united states,Vanguard Short-term Investment-grade Fund Institutional Shares,VFSIX,vanguard-short-term-investment-graa,998871,Vanguard,US9220318771,bond,USD,
united states,Thompson Bond Fund,THOPX,thompson-bond,1007293,Thompson IM Funds Inc,US8848912015,bond,USD,
united states,Lord Abbett Short Duration Income Fund Class A,LALDX,lord-abbett-short-duration-income-a,998641,Lord Abbett,US5439161002,bond,USD,
united states,Lord Abbett Short Duration Income Fund Class F,LDLFX,lord-abbett-short-duration-income-f,998604,Lord Abbett,US5439164642,bond,USD,
united states,Franklin Adjustable U.s. Government Securities Fund Class C,FCSCX,franklin-adjustable-us-govt-secs-c,1002352,Franklin Templeton Investments,US3536127323,bond,USD,
united states,Weitz Ultra Short Government Fund Institutional Class,SAFEX,weitz-ultra-short-government-instl,1008336,Weitz,US94904P4019,bond,USD,
united states,Franklin Adjustable U.s. Government Securities Fund Class A1,FAUGX,franklin-adjustable-us-govt-secs-a1,1002350,Franklin Templeton Investments,US3536124767,bond,USD,
united states,Goldman Sachs Short Duration Government Fund Class A,GSSDX,goldman-sachs-short-dur-govt-a,1002752,Goldman Sachs,US38142B4766,bond,USD,
united states,Thornburg Limited Term U.s. Government Fund Class A,LTUSX,thornburg-limited-term-us-governmen,1007328,Thornburg,US8852151039,bond,USD,
united states,Commerce Short Term Government Fund,CFSTX,commerce-shrt-term-government-instl,1001054,Commerce,US2006261091,bond,USD,
united states,Northern Short-intermediate U.s. Government Fund,NSIUX,northern-short-intermediate-us-govt,1005093,Northern Funds,US6651627563,bond,USD,
united states,Victory Incore Fund For Income Class Y,0P0000V03N,victory-incore-fund-for-income-clay,1049883,Victory,US92646A6257,bond,USD,
united states,Invesco Oppenheimer Limited-term Government Fund Class C,OLTCX,oppenheimer-limited-term-governmenc,1005346,OppenheimerFunds,US68380F3010,bond,USD,
united states,City National Rochdale Government Bond Fund Class Servicing,CNBIX,city-national-rochdale-govt-bond-sv,1000743,City National Rochdale,US17800P4809,bond,USD,
united states,Victory Incore Fund For Income Class R,0P00002Q6M,victory-incore-fund-for-income-clar,1049882,Victory,US9264643977,bond,USD,
united states,John Hancock Variable Insurance Trust Short Term Government Income Trust Series I,0P0000I0X9,jh-short-term-government-inc-i,1074536,John Hancock,US41015G2268,bond,USD,
united states,Payden U.s. Government Fund Investor Class,PYUSX,payden-us-government,1005533,Paydenfunds,US7043297966,bond,USD,
united states,Eaton Vance Government Opportunities Fund Class C,ECGOX,eaton-vance-government-obligationsc,1001570,Eaton Vance,US2779113016,bond,USD,
united states,Eaton Vance Government Opportunities Fund Class R,ERGOX,ea-government-obligations-r,1074255,Eaton Vance,US2779111119,bond,USD,
united states,Shelton Capital Management U.s. Government Securities Fund Direct Shares,0P00002ORH,shelton-capital-management-us-gover,1047611,Shelton Capital Management,US82301Q7833,bond,USD,
united states,Thornburg Limited Term U.s. Government Fund Class R3,0P00003702,thornburg-limited-term-us-governme3,1049767,Thornburg,US8852154918,bond,USD,
united states,Thornburg Limited Term U.s. Government Fund Class R4,0P00011U85,thornburg-limited-term-us-governme4,1049768,Thornburg,US8852167472,bond,USD,
united states,Thornburg Limited Term U.s. Government Fund Class R5,0P0000VUCZ,thornburg-limited-term-us-governme5,1049769,Thornburg,US8852168611,bond,USD,
united states,City National Rochdale Government Bond Fund Class Institutional,0P0000U8FW,city-national-rochdale-government-b,1046623,City National Rochdale,US17800P8297,bond,USD,
united states,Vanguard Short-term Investment-grade Fund Admiral Shares,VFSUX,vanguard-short-term-investment-grad,998014,Vanguard,US9220318367,bond,USD,
united states,Vanguard Short-term Bond Index Fund Admiral Shares,VBIRX,vanguard-short-term-bond-index-adm,998580,Vanguard,US9219377028,bond,USD,
united states,Franklin Adjustable U.s. Government Securities Fund Advisor Class,FAUZX,franklin-adjustable-us-govt-secs-ad,1002351,Franklin Templeton Investments,US3536126259,bond,USD,
united states,American Funds Short-term Bond Fund Of America Class A,ASBAX,american-funds-st-bd-fd-of-amer-a,1000011,American Funds,US82524A1025,bond,USD,
united states,Rbb Free Market Fixed Income Fund Institutional Class,FMFIX,rbb-free-market-fixed-income-instl,1006559,RBB Funds,US74925K8137,bond,USD,
united states,American Funds Preservation Portfolio Class A,PPVAX,american-funds-preservation-port-a,999992,American Funds,US02630Y7940,bond,USD,
united states,Pimco Low Duration Fund Class A,PTLAX,pimco-low-duration-a,1005652,Pimco,US6933904111,bond,USD,
united states,Franklin Low Duration Total Return Fund Class R6,FLRRX,franklin-low-duration-total-returr6,1002444,Franklin Templeton Investments,US3536125343,bond,USD,
united states,Bny Mellon Intermediate Bond Fund Class M,MPIBX,bny-mellon-intermediate-bond-m,1000541,BNY Mellon Funds,US05569M8148,bond,USD,
united states,Thrivent Limited Maturity Bond Portfolio,0P00003DKF,thrivent-series-limited-maturity-bo,1047683,Thrivent,,bond,USD,
united states,Virtus Newfleet Multi-sector Short Term Bond Fund Class A,NARAX,virtus-multi-sector-s-t-bd-a,1008028,Virtus,US92828R6449,bond,USD,
united states,Federated Short-term Income Fund Institutional Shares,FSTYX,federated-short-term-income-y,1001764,Federated,US31420C7873,bond,USD,
united states,Tiaa-cref Short-term Bond Fund Institutional Class,TISIX,tiaa-cref-short-term-bond-inst,1007495,TIAA Investments,US8863158031,bond,USD,
united states,Lord Abbett Short Duration Income Fund Class R6,LDLVX,lord-abbett-short-duration-income-r,1004318,Lord Abbett,US54401E6225,bond,USD,
united states,T. Rowe Price Short-term Bond Fund I Class,TBSIX,t.-rowe-price-short-term-bond-i,1007195,T. Rowe Price,US77957P4028,bond,USD,
united states,Weitz Short Duration Income Fund Institutional Class,WEFIX,weitz-short-duration-income-instl,1008334,Weitz,US94904P3029,bond,USD,
united states,American Funds College Enrollment Fund Class 529-a,CENAX,american-funds-college-enrollment,999855,American Funds,US02629M6451,bond,USD,
united states,Dfa Targeted Credit Portfolio Institutional Class,DTCPX,dfa-targeted-credit-institutional,1001311,Dimensional Fund Advisors,US23320G2167,bond,USD,
united states,Pgim Short Duration Multi-sector Bond Fund- Class R6,SDMQX,prudential-short-dur-multi-sect-bd,1006122,Prudential Funds (PGIM Investments),US74440B8506,bond,USD,
united states,Guidestone Funds Low-duration Bond Fund Institutional Class,GLDYX,guidestone-funds-low-duration-bon,1002940,GuideStone Funds,US40171W7517,bond,USD,
united states,Pgim Short Duration Multi-sector Bond Fund- Class Z,0P0000ZPQM,prudential-short-duration-multi-sez,1049482,Prudential Funds (PGIM Investments),US74440B8431,bond,USD,
united states,Brighthouse/franklin Low Duration Total Return Portfolio Class A,0P0000SGKT,brighthouse-franklin-low-dur-tr-a,1074141,MetLife,US10923M4767,bond,USD,
united states,Pacific Funds Short Duration Income Fund Advisor Class,PLDSX,pacific-funds-short-duration-income,1005484,Pacific Funds Series Trust,US69447T7485,bond,USD,
united states,Pgim Short-term Corporate Bond Fund- Class C,PIFCX,prudential-short-term-corporate-bdc,1006124,Prudential Funds (PGIM Investments),US74441R3003,bond,USD,
united states,Jpmorgan Limited Duration Bond Fund Class R6,JUSUX,jpmorgan-limited-duration-bd-r6,1003934,JPMorgan,US4812C01757,bond,USD,
united states,Jpmorgan Short Duration Bond Fund Class I,HLLVX,jpmorgan-short-duration-bond-select,1003968,JPMorgan,US4812C13307,bond,USD,
united states,Pimco Low Duration Fund Class I-2,PLDPX,pimco-low-duration-p,1005661,Pimco,US72201M6690,bond,USD,
united states,Frost Total Return Bond Fund Class Institutional,FIJEX,frost-total-return-bond-inst,1002557,Frost Funds,US00766Y8104,bond,USD,
united states,Pimco Low Duration Income Fund Class A,PFIAX,pimco-low-duration-income-a,1005658,Pimco,US7220051624,bond,USD,
united states,Calvert Short Duration Income Fund Class I,CDSIX,calvert-short-duration-income-i,1000675,Calvert Investments,US13161T4013,bond,USD,
united states,Guggenheim Limited Duration Fund Institutional Class,GILHX,guggenheim-limited-duration-instl,1002887,Guggenheim Investments,US40168W4832,bond,USD,
united states,Fidelity Series Short-term Credit Fund,FYBTX,fidelity-series-short-term-credit-1,1002251,Fidelity Investments,US31635V6048,bond,USD,
united states,Pimco Low Duration Income Fund Class I-2,0P0000F89N,pimco-low-duration-income-fund-clas,1047417,Pimco,US72201M7920,bond,USD,
united states,American Funds Short-term Bond Fund Of America Class R-6,RMMGX,american-funds-st-bd-fd-of-amer-r6,1000015,American Funds,US82524A8137,bond,USD,
united states,Jpmorgan Short Duration Bond Fund Class R6,JSDUX,jpmorgan-short-duration-bond-r6,1003967,JPMorgan,US4812C01674,bond,USD,
united states,Vanguard Variable Insurance Funds Short-term Investment-grade Portfolio,0P00003CA4,vanguard-variable-insurance-funds-s,1047776,Vanguard,US9219258632,bond,USD,
united states,Pimco Low Duration Income Fund Institutional Class,PFIIX,pimco-low-duration-income-instl,1005660,Pimco,US7220051707,bond,USD,
united states,Usaa Short-term Bond Fund Institutional Shares,UISBX,usaa-short-term-bond-institutional,1007713,USAA,US9032885876,bond,USD,
united states,Transamerica Short-term Bond Fund Class I,TSTIX,transamerica-short-term-bond-i,1007633,Transamerica,US8939621343,bond,USD,
united states,American Funds Intermediate Bond Fund Of America Class F-2,IBAFX,american-funds-interm-bd-fd-of-f2,999931,American Funds,US4588098297,bond,USD,
united states,Franklin Low Duration Total Return Fund Class A,FLDAX,franklin-low-duration-total-returna,1002443,Franklin Templeton Investments,US3536126903,bond,USD,
united states,Doubleline Low Duration Bond Fund Class N,DLSNX,doubleline-low-duration-bond-n,1001374,DoubleLine,US2586208553,bond,USD,
united states,Fidelity Limited Term Bond Fund,FJRLX,fidelity-limited-term-bond-f,1002143,Fidelity Investments,US3159167184,bond,USD,
united states,Vanguard Short-term Corporate Bond Index Fund Institutional Shares,VSTBX,vanguard-short-term-corp-bd-idx-i,1007925,Vanguard,US92206C5085,bond,USD,
united states,Metropolitan West Low Duration Bond Fund Class I,MWLIX,metropolitan-west-low-duration-boni,1004602,Metropolitan West Funds,US5929056084,bond,USD,
united states,Payden Low Duration Fund,PYSBX,payden-low-duration-fund,1005531,Paydenfunds,US7043292009,bond,USD,
united states,Dfa Short-duration Real Return Portfolio Institutional Class,DFAIX,dfa-short-duration-real-return-inst,1001306,Dimensional Fund Advisors,US25239Y5767,bond,USD,
united states,Pgim Short-term Corporate Bond Fund- Class A,PBSMX,prudential-short-term-corporate-bda,1006123,Prudential Funds (PGIM Investments),US74441R1023,bond,USD,
united states,Sei Institutional Investments Trust Limited Duration Bond Fund Class A,SLDBX,sei-limited-duration-bond-a-(siit),1006822,SEI,US7839805923,bond,USD,
united states,Blackrock Low Duration Bond Portfolio Investor A Shares,BLDAX,blackrock-low-duration-bond-inv-a,1000425,BlackRock,US0919282675,bond,USD,
united states,Pgim Short-term Corporate Bond Fund- Class R6,PSTQX,prudential-short-term-corporate-bdq,1006125,Prudential Funds (PGIM Investments),US74441R6071,bond,USD,
united states,Usaa Short-term Bond Fund,USSBX,usaa-short-term-bond,1007712,USAA,US9032887021,bond,USD,
united states,Fidelity Real Estate High-income Fund,0P00002SS1,fidelity-real-estate-high-income-fu,1046894,Fidelity Investments,US3158096087,bond,USD,
united states,Eaton Vance Short Duration Government Income Fund Class C,ECLDX,ea-short-duration-government-inc-c,1074256,Eaton Vance,US2779111457,bond,USD,
united states,Federated Adjustable Rate Securities Fund Service Shares,FEUGX,federated-adjustable-rate-secs-inst,1001681,Federated,US3140821089,bond,USD,
united states,Goldman Sachs Strategic Income Fund Investor Class,GZIRX,goldman-sachs-strategic-income-ir,1002775,Goldman Sachs,US38145C6387,bond,USD,
united states,Redwood Managed Volatility Fund Class I,0P0000ZA4S,redwood-managed-volatility-fund-cli,1049546,Redwood,US90213U7191,bond,USD,
united states,Toews Unconstrained Income Fund,TUIFX,toews-unconstrained-income,1007523,Toews Funds,US66538B8836,bond,USD,
united states,Iron Strategic Income Fund Institutional Class,IFUNX,iron-strategic-income-institutional,1003426,Iron Funds,US90470K4461,bond,USD,
united states,Western Asset Macro Opportunities Fund Class Fi,0P0000YXDU,western-asset-macro-opportunities-f,1049983,Legg Mason,US95768D3017,bond,USD,
united states,Jnl/eaton Vance Global Macro Absolute Return Advantage Fund A,0P0000Y0QD,jnl-eaton-vance-global-macro-absolu,1047059,Jackson National,US23127V5729,bond,USD,
united states,Blackrock Allocation Target Shares Series P Portfolio,BATPX,blackrock-allocation-target-shrs-p,1000306,BlackRock,US0924805080,bond,USD,
united states,Voya Strategic Income Opportunities Fund Class C,0P0000WP0R,voya-strategic-income-opportunitiec,1049945,Voya,US92913L6011,bond,USD,
united states,Janus Henderson Absolute Return Income Opportunities Fund - I Shares,JUCIX,janus-global-unconstrained-bond-i,1003587,Janus Henderson,US47103D4390,bond,USD,
united states,Western Asset Total Return Unconstrained Fund Class Fi,WARIX,western-asset-total-return-uncons-f,1008584,Legg Mason,US9576636933,bond,USD,
united states,Western Asset Macro Opportunities Fund Class A,0P0000YXDN,western-asset-macro-opportunities-a,1049981,Legg Mason,US95768D1037,bond,USD,
united states,Putnam Fixed Income Absolute Return Fund Class C,PTRGX,putnam-absolute-return-300-c,1006132,Putnam,US7467643562,bond,USD,
united states,Pimco Mortgage Opportunities And Bond Fund Class C,0P0000WM9M,pimco-mortgage-opportunities-fund-c,1049423,Pimco,US72201U6617,bond,USD,
united states,Eaton Vance Global Macro Absolute Return Advantage Fund Class C,0P0000OPPL,eaton-vance-global-macro-absolute-c,1048462,Eaton Vance,US2779232725,bond,USD,
united states,Brandywineglobal - Global Unconstrained Bond Fund Class A,LROAX,legg-mason-bw-absolute-return-opp-a,1004136,Legg Mason,US5246867221,bond,USD,
united states,Western Asset Macro Opportunities Fund Class C,0P0000YXDK,western-asset-macro-opportunities-c,1049982,Legg Mason,US95768D2027,bond,USD,
united states,Janus Henderson Absolute Return Income Opportunities Fund - A Shares,JUCAX,janus-global-unconstrained-bond-a,1003586,Janus Henderson,US47103D4622,bond,USD,
united states,Carillon Reams Unconstrained Bond Fund Class Y,SUBYX,scout-unconstrained-bond-y,1006778,Carillon Family of Funds,US81063U7431,bond,USD,
united states,Manning & Napier Unconstrained Bond Series Class S,EXCPX,manning---napier-unconstrained-bond,1004480,Manning & Napier,US5638212069,bond,USD,
united states,Bts Tactical Fixed Income Vit Fund Class 1 Shares,0P0000Y0Z5,bts-tactical-fixed-income-vit-fund1,1048194,BTS,US66537U3793,bond,USD,
united states,Janus Henderson Absolute Return Income Opportunities Fund - T Shares,JUCTX,janus-global-unconstrained-bond-t,1003588,Janus Henderson,US47103D3970,bond,USD,
united states,Sierra Tactical Core Income Fund Class A,0P0000UDAU,sierra-strategic-income-fund-classa,1049629,Sierra Trust,US66537Y5208,bond,USD,
united states,Blackrock Emerging Markets Flexible Dynamic Bond Portfolio Institutional Shares,0P0000A9NS,blackrock-emerging-markets-flexibli,1048113,BlackRock,US09256H2601,bond,USD,
united states,Voya Strategic Income Opportunities Fund Class W,0P0000WP0U,voya-strategic-income-opportunitiew,1049948,Voya,US92913L8090,bond,USD,
united states,Blackrock Emerging Markets Flexible Dynamic Bond Portfolio Class K,0P0000A9NT,blackrock-emerging-markets-flexiblk,1048112,BlackRock,US09256H2528,bond,USD,
united states,Putnam Fixed Income Absolute Return Fund Class A,PTRNX,putnam-absolute-return-300-a,1006131,Putnam,US7467643729,bond,USD,
united states,Ab Unconstrained Bond Fund Advisor Class,AGSIX,ab-unconstrained-bond-advisor,999318,AllianceBernstein,US01859N4060,bond,USD,
united states,Goldman Sachs Strategic Income Fund Class A,GSZAX,goldman-sachs-strategic-income-a,1002773,Goldman Sachs,US38145C6619,bond,USD,
united states,Pgim Absolute Return Bond Fund- Class A,PADAX,prudential-absolute-return-bond-a,1006024,Prudential Funds (PGIM Investments),US74441J8523,bond,USD,
united states,Sierra Tactical Core Income Fund Class C,SSICX,sierra-strategic-income-c,1006901,Sierra Trust,US66537Y5125,bond,USD,
united states,Power Income Fund Class I,PWRIX,power-income-i,1005836,Power Mutual Funds,US66537V2786,bond,USD,
united states,Guggenheim Macro Opportunities Fund Class P,GIOPX,guggenheim-macro-opportunities-p,1002891,Guggenheim Investments,US40169J8045,bond,USD,
united states,Ivy Pictet Targeted Return Bond Fund Class I,IRBIX,ivy-targeted-return-bond-i,1003519,Ivy Funds,US46600B7635,bond,USD,
united states,Goldman Sachs Strategic Income Fund Class C,GSZCX,goldman-sachs-strategic-income-c,1002774,Goldman Sachs,US38145C6536,bond,USD,
united states,Putnam Diversified Income Trust Class M,PDVMX,putnam-diversified-income-m,1006153,Putnam,US7467044027,bond,USD,
united states,Pimco Dynamic Bond Fund Class C,PUBCX,pimco-unconstrained-bond-c,1005747,Pimco,US72201M2970,bond,USD,
united states,Columbia Variable Portfolio - Strategic Income Fund Class 1,0P00003D3Y,columbia-variable-portfolio-strate1,1048377,Columbia,US19765R5019,bond,USD,
united states,Eaton Vance Global Macro Absolute Return Fund Class C,ECGMX,eaton-vance-glbl-macr-absolute-retc,1001562,Eaton Vance,US2779234887,bond,USD,
united states,Pgim Absolute Return Bond Fund- Class C,PADCX,prudential-absolute-return-bond-c,1006025,Prudential Funds (PGIM Investments),US74441J8457,bond,USD,
united states,Mainstay Mackay Unconstrained Fund Class C,MSICX,mainstay-unconstrained-bond-c,1004445,MainStay,US56062F3507,bond,USD,
united states,Bts Tactical Fixed Income Fund Class A,BTFAX,bts-tactical-fixed-income-a,1000621,BTS,US66538B6020,bond,USD,
united states,Columbia Variable Portfolio - Strategic Income Fund Class 2,0P00003CL3,columbia-variable-portfolio-strate2,1048378,Columbia,US19765R6009,bond,USD,
united states,Pgim Absolute Return Bond Fund- Class R6,PADQX,prudential-absolute-return-bond-q,1006026,Prudential Funds (PGIM Investments),US74441J8374,bond,USD,
united states,Bts Tactical Fixed Income Fund Class C,BTFCX,bts-tactical-fixed-income-c,1000622,BTS,US66538B8000,bond,USD,
united states,Spectrum Low Volatility Fund Investor Class,0P0000ZKC2,spectrum-low-volatility-fund-invest,1047614,Advisors Preferred,US00771F8712,bond,USD,
united states,Pimco Fixed Income Shares: Series Ld,0P0000ZJBE,pimco-fixed-income-shares:-series-l,1047410,Pimco,US01882B7001,bond,USD,
united states,Sierra Tactical Core Income Fund Investor Class,SSIIX,sierra-strategic-income-i,1006902,Sierra Trust,US66537Y4961,bond,USD,
united states,Eaton Vance Government Opportunities Fund Class I,EIGOX,eaton-vance-government-obligationsi,1001569,Eaton Vance,US2779235876,bond,USD,
united states,Voya Strategic Income Opportunities Fund Class R,0P0000WP0T,voya-strategic-income-opportunitier,1049947,Voya,US92913L8827,bond,USD,
united states,Columbia Strategic Income Fund Class R,0P0000PYKD,columbia-strategic-income-fund-clar,1048343,Columbia,US19766D5436,bond,USD,
united states,Invesco Oppenheimer Limited-term Government Fund Class A,OPGVX,oppenheimer-limited-term-governmena,1005344,OppenheimerFunds,US68380F1030,bond,USD,
united states,Loomis Sayles Limited Term Government And Agency Fund Class Y,NELYX,loomis-sayles-ltd-term-govt-and-agy,1004201,Natixis Funds,US5434873262,bond,USD,
united states,Victory Incore Fund For Income Class I,VFFIX,victory-incore-fund-for-income-i,1007966,Victory,US92646A6588,bond,USD,
united states,Trust For Credit Unions Short Duration Portfolio Tcu Shares,TCUDX,trust-for-credit-unions-short-dur-i,1007646,Trust for Credit Unions,US8983273090,bond,USD,
united states,Franklin Adjustable U.s. Government Securities Fund Class A,FISAX,franklin-adjustable-us-govt-secs-a,1002349,Franklin Templeton Investments,US3536123025,bond,USD,
united states,Goldman Sachs Short Duration Government Fund Institutional Class,GSTGX,goldman-sachs-short-dur-govt-instl,1002753,Goldman Sachs,US38141W3079,bond,USD,
united states,State Farm Interim Fund,SFITX,state-farm-interim,1006945,State Farm,US8568481068,bond,USD,
united states,Invesco Oppenheimer Limited-term Government Fund Class R6,OLTIX,oppenheimer-limited-term-governmeni,1005345,OppenheimerFunds,US68380F6088,bond,USD,
united states,Loomis Sayles Limited Term Government And Agency Fund Class A,NEFLX,loomis-sayles-ltd-term-govt-and-aga,1004200,Natixis Funds,US5434873593,bond,USD,
united states,Fidelity Limited Term Government Fund,FFXSX,fidelity-limited-term-government,1002144,Fidelity Investments,US3158094009,bond,USD,
united states,Bny Mellon Short Term U.s. Government Securities Fund Class M,MPSUX,bny-mellon-short-term-us-govt-secs,1000552,BNY Mellon Funds,US05569M7801,bond,USD,
united states,Federated U.s. Government Securities Fund 2-5 Year Institutional Shares,FIGTX,federated-us-govt-2-5-yr-instl,1001780,Federated,US31428P1030,bond,USD,
united states,Transwestern Institutional Short Duration Government Bond Fund,TWSGX,transwestern-instl-shrt-dur-govt-bd,1007640,TransWestern Funds,US66537X8609,bond,USD,
united states,American Century Short-term Government Fund Investor Class,TWUSX,american-century-short-term-govt-in,999653,American Century Investments,US0250815067,bond,USD,
united states,Thornburg Limited Term U.s. Government Fund Class I,LTUIX,thornburg-limited-term-us-governme,1007327,Thornburg,US8852156996,bond,USD,
united states,Victory Incore Fund For Income Class A,IPFIX,victory-incore-fund-for-income-a,1007965,Victory,US9264647515,bond,USD,
united states,Eaton Vance Government Opportunities Fund Class A,EVGOX,eaton-vance-government-obligationsa,1001568,Eaton Vance,US2779111036,bond,USD,
united states,Invesco Oppenheimer Limited-term Government Fund Class Y,0P00002V5U,oppenheimer-limited-term-government,1047347,OppenheimerFunds,US68380F4000,bond,USD,
united states,American Century Zero Coupon 2020 Fund Investor Class,BTTTX,american-century-zero-coupon-2020-i,999682,American Century Investments,US0249355043,bond,USD,
united states,John Hancock Variable Insurance Trust Short Term Government Income Trust Series Nav,0P0000I0X8,john-hancock-variable-insurance-trg,1048929,John Hancock,US41015G5238,bond,USD,
united states,Dfa Two-year Government Portfolio Institutional Class,DFYGX,lwas-dfa-two-year-government-ins,1004339,Dimensional Fund Advisors,US25434D8645,bond,USD,
united states,Gmo U.s. Treasury Fund,GUSTX,gmo-us-treasury,1002657,GMO,US3620133690,bond,USD,
united states,Western Asset Total Return Unconstrained Fund Class A,WAUAX,western-asset-total-return-uncons-a,1008583,Legg Mason,US9576632304,bond,USD,
united states,Vanguard Short-term Federal Fund Investor Shares,VSGBX,vanguard-short-term-federal-inv,1007927,Vanguard,US9220316049,bond,USD,
united states,Vanguard Short-term Treasury Fund Investor Shares,VFISX,vanguard-short-term-treasury-inv,1007930,Vanguard,US9220317039,bond,USD,
united states,Blackrock Emerging Markets Flexible Dynamic Bond Portfolio Investor A Shares,0P0000A9NQ,blackrock-emerging-markets-flexibla,1048114,BlackRock,US09256H2783,bond,USD,
united states,Redwood Managed Volatility Fund Class N,0P0000ZA4Q,redwood-managed-volatility-fund-cln,1049547,Redwood,US90213U6938,bond,USD,
united states,Arrow Dynamic Income Fund Institutional Class,ASFNX,arrow-alternative-solutions-instl,1000179,Arrow Funds,US0427653052,bond,USD,
united states,Eaton Vance Short Duration Strategic Income Fund Class R,ERSIX,ea-short-duration-strategic-inc-r,1074257,Eaton Vance,US2779235538,bond,USD,
united states,Blackrock Emerging Markets Flexible Dynamic Bond Portfolio Investor C Shares,BCEDX,blackrock-em-flex-dynamic-bond-c,1074081,BlackRock,US09256H3690,bond,USD,
united states,Eaton Vance Global Macro Absolute Return Advantage Fund Class R,0P0000RVZ1,eaton-vance-global-macro-absolute-r,1048463,Eaton Vance,US2779232568,bond,USD,
united states,Arrow Dynamic Income Fund Class A,0P00009VPB,arrow-alternative-solutions-fund-ca,1048075,Arrow Funds,US0427651072,bond,USD,
united states,Arrow Dynamic Income Fund Class C,0P00009VPC,arrow-alternative-solutions-fund-cc,1048076,Arrow Funds,US0427652062,bond,USD,
united states,Eaton Vance Global Macro Absolute Return Fund Class R,0P0000NN09,eaton-vance-global-macro-absolutefr,1048464,Eaton Vance,US2779233145,bond,USD,
united states,Bts Tactical Fixed Income Vit Fund Class 2 Shares,0P0000Y0Z6,bts-tactical-fixed-income-vit-fund2,1048195,BTS,US66537U3611,bond,USD,
united states,Vanguard Prime Money Market Fund Investor Shares,VMMXX,vanguard-prime-money-marketinvestor,1052082,Vanguard,US9229062016,bond,USD,
united states,Vanguard Short-term Treasury Fund Admiral Shares,VFIRX,vanguard-short-term-treasury-adm,998812,Vanguard,US9220318516,bond,USD,
united states,Eq/intermediate Government Bond Portfolio Class K,0P0000TM4C,eq-intermediate-government-bond-por,1046773,AXA Equitable,US26883L3327,bond,USD,
united states,Vanguard Short-term Federal Fund Admiral Shares,VSGDX,vanguard-short-term-federal-adm,1007926,Vanguard,US9220318441,bond,USD,
united states,Eaton Vance Short Duration Government Income Fund Class I,EILDX,eaton-vance-short-duration-gov-i,1001613,Eaton Vance,US2779235611,bond,USD,
united states,Dfa Short-term Government Portfolio Institutional Class,DFFGX,dfa-short-term-government-i,1001308,Dimensional Fund Advisors,US2332034055,bond,USD,
united states,Vanguard Short-term Treasury Index Fund Admiral Shares,VSBSX,vanguard-short-term-govt-bd-idx-adm,1007928,Vanguard,US92206C3007,bond,USD,
united states,Blackrock 1-3 Yr Govt Bond Idx Cf,0P00003I66,blackrock-1-3-yr-govt-bond-idx-cf,1074078,BlackRock Inc,,bond,USD,
united states,Smith Breeden High Credit Qual Short Dur,0P0000WELT,smith-breeden-highcredit-qual-short,1074918,"Amundi Pioneer Institutional Asset Management, Inc",,bond,USD,
united states,Vanguard Short-term Treasury Index Fund Institutional Shares,VSBIX,vanguard-short-term-govt-bd-idx-i,1007929,Vanguard,US92206C2017,bond,USD,
united states,Eaton Vance Short Duration Government Income Fund Class A,EALDX,eaton-vance-short-duration-gov-inc,1001614,Eaton Vance,US2779111606,bond,USD,
united states,Sei Daily Income Trust Short-duration Government Fund Class F,TCSGX,sei-short-duration-government-f-(sd,1006850,SEI,US7839658587,bond,USD,
united states,Loomis Sayles Fixed Income Fund,LSFIX,loomis-sayles-fixed-income,1004180,Loomis Sayles Funds,US5434955010,bond,USD,
united states,Fidelity Advisor Strategic Income Fund Class M,FSIAX,fidelity-advisor-strategic-income-t,1002000,Fidelity Investments,US3159205042,bond,USD,
united states,Pioneer Strategic Income Fund Class A,PSRAX,pioneer-strategic-income-a,1005809,Pioneer Investments,US7238841024,bond,USD,
united states,American Century Nt Diversified Bond Fund G Class,ACLDX,american-century-nt-diversified-bd,999578,American Century Investments,US0249325509,bond,USD,
united states,Schwab U.s. Aggregate Bond Index Fund,SWAGX,schwab-us-aggregate-bond-index,1088764,Schwab Funds,US8085177181,bond,USD,
united states,Wells Fargo Core Bond Fund - Class Inst,MBFIX,wells-fargo-core-bond-inst,1008368,Wells Fargo Funds,US94975J5810,bond,USD,
united states,Principal Bond Market Index Institutional Class,PNIIX,principal-bond-market-index-instl,1005843,Principal Funds,US7425533160,bond,USD,
united states,Jpmorgan Core Bond Fund Class A,PGBOX,jpmorgan-core-bond-a,1003820,JPMorgan,US4812C03571,bond,USD,
united states,Blackrock Core Bond Portfolio Institutional Shares,BFMCX,blackrock-core-bond-instl,1000323,BlackRock,US0919287476,bond,USD,
united states,Voya U.s. Bond Index Portfolio Class I,ILBAX,voya-us-bond-index-port-i,1008202,Voya,US92913T5478,bond,USD,
united states,Vanguard Intermediate-term Bond Index Fund Institutional Plus Shares,VBIUX,vanguard-interm-term-bond-idx-instl,1007854,Vanguard,US9219377515,bond,USD,
united states,Vanguard Total Bond Market Index Fund Investor Shares,VBMFX,vanguard-total-bond-market-index-in,998865,Vanguard,US9219371088,bond,USD,
united states,Mutual Of America Bond Fund,0P00003BSR,mutual-of-america-bond-fund,1047239,Mutual of America,US62823V1145,bond,USD,
united states,American Century Diversified Bond Fund Investor Class,ADFIX,american-century-diversified-bond,999517,American Century Investments,US0249324023,bond,USD,
united states,Old Westbury Fixed Income Fund,OWFIX,old-westbury-fixed-income,1005251,Old Westbury,US6804144060,bond,USD,
united states,Fidelity Advisor Investment Grade Bond Fund Class I,FGBPX,fidelity-advisor-investment-gr-bd,1001921,Fidelity Investments,US3161468695,bond,USD,
united states,Ishares U.s. Aggregate Bond Index Fund Class K,WFBIX,blackrock-us-total-bond-index-k,1000495,BlackRock,US0669221055,bond,USD,
united states,Guidestone Funds Medium-duration Bond Fund Institutional Class,GMDYX,guidestone-funds-medium-dur-bd-inst,1002942,GuideStone Funds,US40171W7103,bond,USD,
united states,Nvit Core Bond Fund Class Y,0P0000A2OB,nvit-core-bond-fund-class-y,1047311,Nationwide,US6386861966,bond,USD,
united states,Bny Mellon Bond Fund Class M,MPBFX,bny-mellon-bond-m,1000536,BNY Mellon Funds,US05569M8304,bond,USD,
united states,Loomis Sayles Securitized Asset Fund,LSSAX,loomis-sayles-securitized-asset,1004202,Loomis Sayles Funds,US5434957412,bond,USD,
united states,Jpmorgan Mortgage-backed Securities Fund Class R6,JMBUX,jpmorgan-mortgage-backed-securitie6,1003950,JPMorgan,US4812C01591,bond,USD,
united states,T. Rowe Price U.s. Bond Enhanced Index Fund,PBDIX,t.-rowe-price-u.s.-bond-enhanced-in,1007217,T. Rowe Price,US7414951050,bond,USD,
united states,Morgan Stanley Pathway Funds Core Fixed Income Fund,TIIUX,consulting-group-core-fixed-income,1001059,Morgan Stanley,US2104742018,bond,USD,
united states,Wells Fargo Core Bond Fund - Class R6,WTRIX,wells-fargo-core-bond-r6,1008369,Wells Fargo Funds,US94987W7948,bond,USD,
united states,Prudential Series Fund Diversified Bond Portfolio Class I,0P00003BOE,prudential-series-fund-diversified,1047474,PGIM Investments,US74437G7482,bond,USD,
united states,John Hancock Funds Ii Core Bond Fund Class Nav,LP40104733,jhfunds2-core-bond-nav,1003779,John Hancock,US47803X6360,bond,USD,
united states,Brighthouse Funds Trust Ii Blackrock Bond Income Portfolio Class A,0P00003BNE,brighthouse-funds-trust-ii-blackroa,1048154,MetLife,US10923P8005,bond,USD,
united states,American Funds The Bond Fund Of America Class R-6,RBFGX,american-funds-bond-fund-of-amer-r6,999810,American Funds,US0978738146,bond,USD,
united states,Dfa Investment Grade Portfolio Institutional Class Shares,DFAPX,dfa-investment-grade-i,998827,Dimensional Fund Advisors,US23320G4486,bond,USD,
united states,American Funds The Bond Fund Of America Class F-2,ABNFX,american-funds-bond-fund-of-amer-f2,999805,American Funds,US0978738229,bond,USD,
united states,Jpmorgan Core Bond Fund Class I,WOBDX,jpmorgan-core-bond-select,998629,JPMorgan,US4812C03811,bond,USD,
united states,T. Rowe Price New Income Fund I Class,PRXEX,t.-rowe-price-new-income-i,1007138,T. Rowe Price,US7795704078,bond,USD,
united states,John Hancock Variable Insurance Trust Select Bond Trust Series Nav,JBNNX,jh-bond-series-nav,1074509,John Hancock,US41015G2599,bond,USD,
united states,Fidelity Investment Grade Bond Fund,FBNDX,fidelity-investment-grade-bond,998742,Fidelity Investments,US3161461096,bond,USD,
united states,Western Asset Core Bond Fund Class I,WATFX,western-asset-core-bond-i,1008541,Legg Mason,US9576633054,bond,USD,
united states,Fidelity U.s. Bond Index Fund Class F,FUBFX,fidelity-us-bond-index-f,1002282,Fidelity Investments,US3161466467,bond,USD,
united states,American Funds Insurance Series Bond Fund Class 1,0P00003DF2,american-funds-insurance-series-bon,1046443,American Funds,US0303728093,bond,USD,
united states,Western Asset Core Bond Fund Class Is,WACSX,western-asset-core-bond-is,1008542,Legg Mason,US9576636776,bond,USD,
united states,Ast Prudential Core Bond Portfolio,0P0000TNLD,ast-prudential-core-bond-portfolio,1046500,Advanced Series Trust,US00767H2537,bond,USD,
united states,Baird Intermediate Bond Fund Class Institutional,BIMIX,baird-intermediate-bond-inst,1000250,Baird,US0570718058,bond,USD,
united states,Fidelity Variable Insurance Products Investment Grade Bond Portfolio Initial Class,0P00003BL9,fidelity-variable-insurance-prodbic,1048561,Fidelity Investments,US9221751046,bond,USD,
united states,Fidelity Variable Insurance Products Investment Grade Bond Portfolio Investor Class,0P00003ESB,fidelity-variable-insurance-prodbin,1048562,Fidelity Investments,US9221757654,bond,USD,
united states,Fidelity Variable Insurance Products Investment Grade Bond Portfolio Service 2 Class,0P00003D74,fidelity-variable-insurance-prodb2,1048563,Fidelity Investments,US9221758801,bond,USD,
united states,Fidelity Variable Insurance Products Investment Grade Bond Portfolio Service Class,0P00003DVR,fidelity-variable-insurance-prodbsc,1048564,Fidelity Investments,US9221758231,bond,USD,
united states,Ast Investment Grade Bond Portfolio,0P00009X13,ast-investment-grade-bond-portfolio,1046495,Advanced Series Trust,US00767H3949,bond,USD,
united states,Northwestern Mutual Series Fund Inc Select Bond Portfolio,0P00003D59,northwestern-mutual-series-fund-ibo,1049260,Northwestern Mutual,US6681407598,bond,USD,
united states,Northern Bond Index Fund,NOBOX,northern-bond-index,1005068,Northern Funds,US6651625336,bond,USD,
united states,Vanguard Intermediate-term Bond Index Fund Institutional Shares,VBIMX,vanguard-interm-term-bond-index-i,1007855,Vanguard,US9219378844,bond,USD,
united states,Fidelity Intermediate Bond Fund,FTHRX,fidelity-intermediate-bond,1002116,Fidelity Investments,US3159121058,bond,USD,
united states,Tiaa-cref Bond Index Fund Institutional Class,TBIIX,tiaa-cref-bond-index-institutional,998795,TIAA Investments,US87245M8486,bond,USD,
united states,Commerce Bond Fund,CFBNX,commerce-bond,1001048,Commerce,US2006262081,bond,USD,
united states,Transamerica Core Bond Fund Class I2,0P0000JSNE,transamerica-core-bond-fund-class-i,1047719,Transamerica,US8939624230,bond,USD,
united states,Nationwide Bond Index Fund Class R6,GBXIX,nationwide-bond-index-instl,1004912,Nationwide,US63867R8455,bond,USD,
united states,American Funds The Bond Fund Of America Class R-3,RBFCX,american-funds-bond-fund-of-amer-r3,999807,American Funds,US0978738559,bond,USD,
united states,American Funds The Bond Fund Of America Class R-4,RBFEX,american-funds-bond-fund-of-amer-r4,999808,American Funds,US0978738484,bond,USD,
united states,Pimco Total Return Ii Fund Institutional Class,PMBIX,pimco-total-return-ii-instl,1005740,Pimco,US6933905514,bond,USD,
united states,Invesco Oppenheimer Total Return Bond Fund Class A,OPIGX,oppenheimer-core-bond-a,1005269,OppenheimerFunds,US6839691093,bond,USD,
united states,Blackrock U.s. Debt Index T,0P00015BZS,blackrock-us-debt-index-t,1074104,BlackRock Institutional Trust Company NA,US06739Q6778,bond,USD,
united states,Pgim Core Bond Fund- Class R6,TPCQX,prudential-core-bond-q,1006032,Prudential Funds (PGIM Investments),US8759217446,bond,USD,
united states,Glenmede Fund Core Fixed Income Portfolio,GTCGX,glenmede-core-fixed-income,1002596,Glenmede,US3786903092,bond,USD,
united states,Wilmington Broad Market Bond Fund Institutional Class,ARKIX,wilmington-broad-market-bond-instl,1008626,Wilmington Funds,US97181C8111,bond,USD,
united states,Praxis Impact Bond Fund Class I,MIIIX,praxis-impact-bond-i,1005839,Praxis Mutual Funds,US74006E7691,bond,USD,
united states,State Street Aggregate Bond Index Portfolio,SSAFX,state-street-aggregate-bond-idx,1006973,State Street Global Advisors,US85749R3479,bond,USD,
united states,Sft Core Bond Fund Class 2,0P00003BMZ,sft-advantus-bond-fund-class-2,1047604,Advantus,,bond,USD,
united states,Pf Managed Bond Fund Class P,0P0000P0T0,pf-managed-bond-fund-class-p,1047400,Pacific Funds Series Trust,US69447T4094,bond,USD,
united states,Blackrock Core Bond Portfolio Investor A Shares,BCBAX,blackrock-core-bond-inv-a,1000324,BlackRock,US0919287211,bond,USD,
united states,Invesco Oppenheimer Total Return Bond Fund Class Y,OPBYX,oppenheimer-core-bond-y,1005272,OppenheimerFunds,US6839696043,bond,USD,
united states,Lord Abbett Core Fixed Income Fund Class A,LCRAX,lord-abbett-core-fixed-income-a,1004244,Lord Abbett,US5439168783,bond,USD,
united states,Jpmorgan Core Bond Fund Class C,OBOCX,jpmorgan-core-bond-c,1003821,JPMorgan,US4812C03738,bond,USD,
united states,Capital Group Core Bond Fund,CCBPX,capital-group-core-bond,1000696,Capital Group,US14042Y3045,bond,USD,
united states,Azl Fidelity Institutional Asset Management Total Bond Fund Class 2,0P0000WGIM,azl-pyramis-total-bond-fund-class-2,1046521,Allianz Life,US01882V1026,bond,USD,
united states,Brighthouse Funds Trust Ii Blackrock Bond Income Portfolio Class B,0P00003EJH,brighthouse-funds-trust-ii-blackrob,1048155,MetLife,US10923P8831,bond,USD,
united states,Pimco Total Return Fund Iv Institutional Class,PTUIX,pimco-total-return-iv-instl,1005741,Pimco,US72201W7175,bond,USD,
united states,Western Asset Intermediate Bond Fund Class I,WATIX,western-asset-intermediate-bond-i,1008557,Legg Mason,US9576637014,bond,USD,
united states,American Funds The Bond Fund Of America Class 529-a,CFAAX,american-funds-bond-fund-of-amer-5a,999800,American Funds,US0978735092,bond,USD,
united states,Pax Core Bond Fund Institutional Class,PXBIX,pax-core-bond-fund-institutional,1005504,Pax World,US7042234606,bond,USD,
united states,Baird Aggregate Bond Fund Class Investor,BAGSX,baird-aggregate-bond-inv,1000247,Baird,US0570718629,bond,USD,
united states,Jpmorgan Mortgage-backed Securities Fund Class I,OMBIX,jpmorgan-mortgage-backed-securitie,1003951,JPMorgan,US4812C12150,bond,USD,
united states,Vanguard Core Bond Fund Admiral Shares,VCOBX,vanguard-core-bond-admiral,1007805,Vanguard,US9220208394,bond,USD,
united states,Christian Bros Cuit Inter Div Bond Fnd B,0P00003GU7,christian-bros-inter-div-bond-b,1074174,Christian Brothers Inv Srvc Inc,,bond,USD,
united states,Sterling Capital Total Return Bond Fund Institutional Shares,BIBTX,sterling-capital-total-return-bond,1007013,Sterling Capital Funds,US85917L5690,bond,USD,
united states,Dfa Diversified Fixed Income Portfolioinstitutional Class,DFXIX,dfa-diversified-fixed-income-instl,1001277,Dimensional Fund Advisors,US23320G1664,bond,USD,
united states,American Century Diversified Bond Fund I Class,ACBPX,american-century-diversified-bond-i,999516,American Century Investments,US0249326002,bond,USD,
united states,Blackrock Corealpha Bond Fund Institutional Shares,BCRIX,blackrock-corealpha-bond-instl,1000327,BlackRock,US0669221394,bond,USD,
united states,Invesco Oppenheimer Total Return Bond Fund Class R6,OPBIX,oppenheimer-core-bond-i,1005271,OppenheimerFunds,US6839698023,bond,USD,
united states,Great-west Bond Index Fund Institutional Class,MXCOX,great-west-bond-index-institutional,1002807,Great-West Funds,US39137E5252,bond,USD,
united states,Tcw Core Fixed Income Fund Class Institutional,TGCFX,tcw-core-fixed-income-i,1007227,TCW,US87234N4016,bond,USD,
united states,American Funds The Bond Fund Of America Class F-1,BFAFX,american-funds-bond-fund-of-amer-f1,999804,American Funds,US0978734004,bond,USD,
united states,Columbia Variable Portfolio - U.s. Government Mortgage Fund Class 1,0P0000NCF8,columbia-variable-portfolio-us-gov1,1048379,Columbia,US19766E5419,bond,USD,
united states,Massmutual Premier Core Bond Fund Class I,MCZZX,massmutual-premier-core-bond-i,1004491,MassMutual,US57629H3509,bond,USD,
united states,Blackrock Allocation Target Shares Series M Portfolio,BRAMX,blackrock-allocation-target-shrs-m,1000302,BlackRock,US0924802012,bond,USD,
united states,Prudential Core Bond Fund 4,0P00015XJZ,prudential-core-bond-fund-4,1047457,"PGIM, Inc",US74439N6004,bond,USD,
united states,Prudential Core Bond Fund 2,0P00015XJY,prudential-core-bond-fund-2,1047456,"PGIM, Inc",US74439N5014,bond,USD,
united states,Blackrock Core Bond Portfolio Class K,CCBBX,blackrock-core-bond-k,1000326,BlackRock,US0919286890,bond,USD,
united states,Bny Mellon Bond Market Index Fund - Class I,DBIRX,dreyfus-bond-market-index-i,1001387,Dreyfus,US2619788787,bond,USD,
united states,American Funds The Bond Fund Of America Class C,BFACX,american-funds-bond-fund-of-amer-c,999803,American Funds,US0978733014,bond,USD,
united states,Russell Investments Investment Grade Bond Fund Class S,RFATX,russell-investment-grade-bond-s,1006654,Russell,US7824948357,bond,USD,
united states,Johnson Fixed Income Fund,JFINX,johnson-fixed-income,1003812,Johnson Mutual Funds,US4791643038,bond,USD,
united states,Fidelity Mortgage Securities Fund,FMSFX,fidelity-mortgage-securities,1002158,Fidelity Investments,US31617K2042,bond,USD,
united states,Western Asset Core Bond Fund Class A,WABAX,western-asset-core-bond-a,1008539,Legg Mason,US9576634953,bond,USD,
united states,Bridge Builder Core Bond Fund,BBTBX,bridge-builder-core-bond,998655,Bridge Builder,US10803R1086,bond,USD,
united states,T. Rowe Price New Income Fund,PRCIX,t.-rowe-price-new-income,998031,T. Rowe Price,US7795701009,bond,USD,
united states,Pimco Gnma And Government Securities Fund Class I-2,0P0000F8AR,pimco-gnma-fund-class-p,1047413,Pimco,US72201M7433,bond,USD,
united states,American Funds U.s. Government Securities Fund Class 529-a,CGTAX,american-funds-us-government-sec-52,1000028,American Funds,US0263005094,bond,USD,
united states,Goldman Sachs U.s. Mortgages Fund Investor Shares,0P0000O8LJ,goldman-sachs-us-mortgages-fund-inv,1046943,Goldman Sachs,US38144N1972,bond,USD,
united states,American Funds U.s. Government Securities Fund Class R-4,RGVEX,american-funds-us-government-sec-r4,1000035,American Funds,US0263008486,bond,USD,
united states,Valic Company I Government Securities Fund,VCGSX,valic-company-i-government-securiti,1007741,VALIC,US91915R3012,bond,USD,
united states,Goldman Sachs Government Income Fund Institutional Class,GSOIX,goldman-sachs-government-income-ins,1002686,Goldman Sachs,US38142V7617,bond,USD,
united states,Fidelity Advisor Government Income Fund Class A,FVIAX,fidelity-advisor-government-incomea,1001885,Fidelity Investments,US31617K7827,bond,USD,
united states,Blackrock Gnma Portfolio Investor A Shares,BGPAX,blackrock-gnma-inv-a,1000362,BlackRock,US0919297459,bond,USD,
united states,Payden Gnma Fund Investor Class,PYGNX,payden-gnma,1005528,Paydenfunds,US7043294732,bond,USD,
united states,Fidelity Advisor Government Income Fund Class M,FVITX,fidelity-advisor-government-incomet,1001886,Fidelity Investments,US31617K7587,bond,USD,
united states,American Funds Mortgage Fund Class F-2,0P0000PPCW,american-funds-mortgage-fund-class2,1048048,American Funds,US02630V5012,bond,USD,
united states,Aig U.s. Government Securities Fund Class A,SGTAX,sunamerica-us-govt-securities-a,1007046,AIG,US8669182045,bond,USD,
united states,Great-west U.s. Government Securities Fund Investor Class,MXGMX,great-west-us-govt-mortg-sec-init,1002869,Great-West Funds,US39137C8001,bond,USD,
united states,American Funds U.s. Government Securities Fund Class R-3,RGVCX,american-funds-us-government-sec-r3,1000034,American Funds,US0263008551,bond,USD,
united states,Federated Government Income Securities Inc Class F Shares,FGOIX,federated-government-income-secs-f,1001706,Federated,US3139121079,bond,USD,
united states,Principal Government & High Quality Bond Fund Class J,PMRJX,principal-government---high-qual-bj,1005875,Principal Funds,US7425535140,bond,USD,
united states,Wells Fargo Government Securities Fund - Class Admin,WGSDX,wells-fargo-government-securities,1008425,Wells Fargo Funds,US9499175464,bond,USD,
united states,American Funds U.s. Government Securities Fund Class R-2,RGVBX,american-funds-us-government-sec-r2,1000033,American Funds,US0263008635,bond,USD,
united states,Voya Gnma Income Fund Class W,IGMWX,voya-gnma-income-w,1008087,Voya,US92913L7670,bond,USD,
united states,Northern U.s. Treasury Index Fund,BTIAX,northern-us-treasury-index,1005100,Northern Funds,US6651623505,bond,USD,
united states,Ivy Government Securities Fund Class I,WGVYX,waddell---reed-government-secs-y,1008282,Ivy Funds,US9300554055,bond,USD,
united states,American Funds U.s. Government Securities Fund Class C,UGSCX,american-funds-us-government-sec-c,1000030,American Funds,US0263003016,bond,USD,
united states,Goldman Sachs Government Income Fund Class A,GSGOX,goldman-sachs-government-income-a,1002685,Goldman Sachs,US38141W6049,bond,USD,
united states,Federated Total Return Government Bond Fund Institutional Shares,FTRGX,federated-total-return-govt-bd-inst,1001776,Federated,US31429A1051,bond,USD,
united states,American Funds Mortgage Fund Class A,MFAAX,american-funds-mortgage-a,999960,American Funds,US02630V1052,bond,USD,
united states,Pimco Gnma And Government Securities Fund Institutional Class,PDMIX,pimco-gnma-instl,1005627,Pimco,US6933914508,bond,USD,
united states,Usaa Government Securities Fund,USGNX,usaa-government-securities,1007686,USAA,US9032875067,bond,USD,
united states,Franklin U.s. Government Securities Fund Class R6,FGORX,franklin-us-government-secs-r6,1002541,Franklin Templeton Investments,US3534966235,bond,USD,
united states,American Funds U.s. Government Securities Fund Class F-1,UGSFX,american-funds-us-government-sec-f1,1000031,American Funds,US0263004006,bond,USD,
united states,Bny Mellon U.s. Mortgage Fund Class Z,DRGMX,dreyfus-gnma-z,1001415,Dreyfus,US2620051019,bond,USD,
united states,Blackrock Gnma Portfolio Institutional Shares,BGNIX,blackrock-gnma-instl,1000361,BlackRock,US0919296956,bond,USD,
united states,Wells Fargo Government Securities Fund - Class A,SGVDX,wells-fargo-government-securities-a,1008424,Wells Fargo Funds,US9499175530,bond,USD,
united states,Brown Advisory Mortgage Securities Fund Institutional Shares,BAFZX,brown-advisory-mortgage-securities,1000605,Brown Advisory Funds,US1152335469,bond,USD,
united states,Federated Government Income Trust Institutional Shares,FICMX,federated-government-income-instl,1001705,Federated,US3141991006,bond,USD,
united states,Pgim Government Income Fund- Class A,PGVAX,prudential-government-income-a,1006044,Prudential Funds (PGIM Investments),US74439V1070,bond,USD,
united states,Principal Variable Contracts Government & High Quality Bond Account Class 1,0P00003C06,principal-variable-contracts-govern,1047444,Principal Funds,US7429694398,bond,USD,
united states,Principal Government & High Quality Bond Fund Class A,CMPGX,principal-government---high-qual-ba,1005874,Principal Funds,US74254V3722,bond,USD,
united states,Pimco Gnma And Government Securities Fund Class A,PAGNX,pimco-gnma-a,1005624,Pimco,US6933914763,bond,USD,
united states,John Hancock Government Income Fund Class A,JHGIX,jhancock-government-income-a,1003678,John Hancock,US41014P8547,bond,USD,
united states,Blackrock U.s. Government Bond Portfolio Institutional Shares,PNIGX,blackrock-us-government-bond-instl,1000487,BlackRock,US0919285645,bond,USD,
united states,Federated Fund For U.s. Government Securities Class A Shares,FUSGX,federated-fund-for-us-govt-secs-a,1001701,Federated,US31420C7048,bond,USD,
united states,Wells Fargo Government Securities Fund - Class Inst,SGVIX,wells-fargo-government-securities-i,1008426,Wells Fargo Funds,US9499175795,bond,USD,
united states,Goldman Sachs U.s. Mortgages Fund Class Separate Account Institutional Shares,GSUPX,goldman-sachs-us-mortgages-sai,1002786,Goldman Sachs,US38143H8372,bond,USD,
united states,Great-west U.s. Government Securities Fund Institutional Class,MXDQX,great-west-us-govt-mortg-sec-instl,1002870,Great-West Funds,US39137E5179,bond,USD,
united states,American Funds Insurance Series Mortgage Fund Class 1,0P0000SDCO,american-funds-insurance-series-mor,1046444,American Funds,US02630E3018,bond,USD,
united states,American Century Government Bond Fund R5 Class,ABTIX,american-century-government-bond-in,999536,American Century Investments,US0250817535,bond,USD,
united states,Jnl/jpmorgan U.s. Government & Quality Bond Fund Class I,0P00003EIZ,jnl-jpmorgan-us-governmentquality-b,1047060,Jackson National,,bond,USD,
united states,Vanguard Intermediate-term Bond Index Fund Admiral Shares,VBILX,vanguard-interm-term-bond-index-adm,998620,Vanguard,US9219378018,bond,USD,
united states,Pgim Government Income Fund- Class Z,PGVZX,prudential-government-income-z,1006045,Prudential Funds (PGIM Investments),US74439V4041,bond,USD,
united states,Pia Mbs Bond Fund,PMTGX,pia-mbs-bond,1005563,PIA Mutual Funds,US0079894947,bond,USD,
united states,American Funds Mortgage Fund Class 529-f-1,0P0000PPCM,american-funds-mortgage-fund-class1,1048046,American Funds,US02630V8735,bond,USD,
united states,Virtus Seix U.s. Mortgage Fund Class A,0P00002RRY,virtus-seix-us-mortgage-fund-classa,1049911,Virtus,US92837F1856,bond,USD,
united states,American Funds Mortgage Fund Class R-4,0P0000PPCQ,american-funds-mortgage-fund-class4,1048049,American Funds,US02630V8321,bond,USD,
united states,American Funds Mortgage Fund Class R-1,RMAAX,american-s-mortgage-r-1,1074026,American Funds,US02630V8651,bond,USD,
united states,American Funds Mortgage Fund Class 529-e,0P0000PPD0,american-funds-mortgage-fund-classe,1048045,American Funds,US02630V8818,bond,USD,
united states,American Funds Mortgage Fund Class R-5,0P0000PPCR,american-funds-mortgage-fund-class5,1048050,American Funds,US02630V8248,bond,USD,
united states,Brown Advisory Mortgage Securities Fund Investor Shares,0P0000ZQQ5,brown-advisory-mortgage-securitiis,1046597,Brown Advisory Funds,US1152335873,bond,USD,
united states,Vanguard Total Bond Market Ii Index Fund Investor Shares,VTBIX,vanguard-total-bond-market-ii-idx-i,997994,Vanguard,US92203C1053,bond,USD,
united states,Vanguard Total Bond Market Index Fund Admiral Shares,VBTLX,vanguard-total-bond-market-index-ad,997992,Vanguard,US9219376038,bond,USD,
united states,Vanguard Total Bond Market Ii Index Fund Institutional Shares,VTBNX,vanguard-total-bond-market-ii-index,998042,Vanguard,US92203C2044,bond,USD,
united states,Vanguard Total Bond Market Index Fund Institutional Shares,VBTIX,vanguard-total-bond-market-index-i,998019,Vanguard,US9219375048,bond,USD,
united states,Fidelity U.s. Bond Index Fund,FXNAX,fidelity-us-bond-index-instl-prem,998632,Fidelity Investments,US3161463563,bond,USD,
united states,Fidelity Series Investment Grade Bond Fund,FSIGX,fidelity-series-investment-grade-bo,998630,Fidelity Investments,US3161467291,bond,USD,
united states,Vanguard Institutional Intermediate-term Bond Fund Institutional Plus Shares,VIITX,vanguard-instl-intrm-trm-bd-instl-p,998646,Vanguard,US9220208543,bond,USD,
united states,Vanguard Total Bond Market Index Fund Institutional Plus Shares,VBMPX,vanguard-total-bond-market-idx-inst,998184,Vanguard,US9219377853,bond,USD,
united states,Blackrock U.s. Debt Index F,0P0000Z5QG,blackrock-us-debt-index-f,1046562,BlackRock Institutional Trust Company NA,US06739Q6513,bond,USD,
united states,American Funds The Bond Fund Of America Class A,ABNDX,american-funds-bond-fund-of-amer-a,998201,American Funds,US0978731034,bond,USD,
united states,Blackrock Us Debt Idx Fund Cf,0P00003I3A,blackrock-us-debt-idx-fund-cf,1074101,BlackRock Inc,,bond,USD,
united states,Baird Aggregate Bond Fund Class Institutional,BAGIX,baird-aggregate-bond-inst,998676,Baird,US0570718546,bond,USD,
united states,Jpmorgan Core Bond Fund Class R6,JCBUX,jpmorgan-core-bond-r6,998635,JPMorgan,US4812C01005,bond,USD,
united states,Vanguard Instl Total Bond Market Index Trust,VTBSX,vanguard-total-bond-markett,998888,Vanguard,US9219376608,bond,USD,
united states,American Funds Insurance Series U.s. Government/aaa-rated Securities Fund Class 3,0P00003E7D,american-funds-insurance-series-us3,1048043,American Funds,US0303726352,bond,USD,
united states,Mfs Government Securities Fund Class R2,MGVSX,mfs-government-securities-r2,1004673,MFS,US5529828866,bond,USD,
united states,Virtus Seix U.s. Mortgage Fund Class I,0P00002R80,virtus-seix-us-mortgage-fund-classi,1049912,Virtus,US92837F1690,bond,USD,
united states,American Funds Mortgage Fund Class F-1,0P0000PPCV,american-funds-mortgage-fund-classf,1048047,American Funds,US02630V4023,bond,USD,
united states,Ivy Government Securities Fund Class A,UNGVX,waddell---reed-government-secs-a,1008281,Ivy Funds,US9300551085,bond,USD,
united states,Sei Daily Income Trust Gnma Fund Class F,SEGMX,sei-gnma-f-(sdit),1006804,SEI,US7839656433,bond,USD,
united states,American Funds U.s. Government Securities Fund Class R-5,0P000034VE,american-funds-us-government-securi,1046450,American Funds,US0263008304,bond,USD,
united states,Amg Managers Amundi Intermediate Government Fund Class N,MGIDX,amg-managers-amundi-intermediate-go,1000062,AMG Funds,US00170M8736,bond,USD,
united states,Mfs Government Securities Fund Class R3,MFGHX,mfs-government-securities-r3,1004674,MFS,US5529828601,bond,USD,
united states,American Century Government Bond Fund A Class,ABTAX,american-century-government-bond-a,999534,American Century Investments,US0250818608,bond,USD,
united states,Voya Gnma Income Fund Class C,LEGNX,voya-gnma-income-c,1008085,Voya,US92913L7266,bond,USD,
united states,Blackrock U.s. Government Bond V.i. Fund Class I,0P00003D6N,blackrock-us-government-bond-vi-i,1074105,BlackRock,US09253L7441,bond,USD,
united states,Cra Qualified Investment Retail Shares,0P00007ZVW,cra-qualified-investment-retail-sha,1046682,Community Capital Management,US20368N3017,bond,USD,
united states,Fidelity Advisor Government Income Fund Class C,FVICX,fidelity-advisor-government-incomec,1001887,Fidelity Investments,US31617K7660,bond,USD,
united states,Federated Total Return Government Bond Fund Service Shares,FTGSX,federated-total-return-govt-bd-svc,1001777,Federated,US31429A2042,bond,USD,
united states,Thrivent Government Bond S Class,TBFIX,thrivent-government-bond-s-class,1074958,Thrivent Funds,US8858821262,bond,USD,
united states,Blackrock Gnma Portfolio Class K,BBGPX,blackrock-gnma-portfolio-class-k,1074083,BlackRock,US0919292401,bond,USD,
united states,American Funds Mortgage Fund Class R-3,RMACX,american-s-mortgage-r-3,1074027,American Funds,US02630V8404,bond,USD,
united states,Pimco Gnma And Government Securities Fund Class C,PCGNX,pimco-gnma-c,1005625,Pimco,US6933914920,bond,USD,
united states,Blackrock Gnma Portfolio Investor C Shares,BGPCX,blackrock-gnma-inv-c,1000363,BlackRock,US0919297293,bond,USD,
united states,Goldman Sachs U.s. Mortgages Fund Class A Shares,0P000037WT,goldman-sachs-us-mortgages-fund-cla,1046941,Goldman Sachs,US38143H8786,bond,USD,
united states,Goldman Sachs U.s. Mortgages Fund Institutional Shares,0P000037WR,goldman-sachs-us-mortgages-fund-ins,1046942,Goldman Sachs,US38143H8604,bond,USD,
united states,American Funds Mortgage Fund Class 529-a,0P0000PPCX,american-funds-mortgage-fund-classa,1048044,American Funds,US02630V6002,bond,USD,
united states,American Funds U.s. Government Securities Fund Class 529-f-1,CGTFX,americans-us-gov-securities-529-f-1,1074034,American Funds,US0263008890,bond,USD,
united states,Access Capital Community Investment Fund Class A,ACASX,access-capital-community-invest-a,1073978,RBC Global Asset Management.,US74926P7794,bond,USD,
united states,Dupree Mutual Fund Intermediate Government Bond Fund,0P00002PEL,dupree-mutual-fund-intermediate-gov,1046749,Dupree,US2661554079,bond,USD,
united states,Franklin U.s. Government Securities Fund Class C,FRUGX,franklin-us-government-secs-c,1002540,Franklin Templeton Investments,US3534968629,bond,USD,
united states,Sei Institutional Managed Trust Core Fixed Income Fund Class Y,SCFYX,sei-core-fixed-income-y-(simt),1006789,SEI,US78413L1008,bond,USD,
united states,"Penn Series Funds, Inc. Quality Bond Fund",0P00003BNU,penn-series-fund-quality-bond-fund,1047393,Penn,US7076031068,bond,USD,
united states,Wasatch-hoisington U.s. Treasury Fund,WHOSX,wasatch-hoisington-us-treasury,1008324,Wasatch,US9367723007,bond,USD,
united states,Fidelity Sai Long-term Treasury Bond Index Fund,FBLTX,fidelity-sai-long-term-treasury-bd,1002177,Fidelity Investments,US31635V8515,bond,USD,
united states,American Century Zero Coupon 2025 Fund Investor Class,BTTRX,american-century-zero-coupon-2025-i,999683,American Century Investments,US0249356033,bond,USD,
united states,Pimco Long-term U.s. Government Fund Class A,PFGAX,pimco-long-term-us-government-a,1005650,Pimco,US6933911876,bond,USD,
united states,Pimco Extended Duration Fund Class I-2,PEDPX,pimco-extended-duration-p,1074790,Pimco,US72201M3887,bond,USD,
united states,James Alpha Hedged High Income Portfolio Class I,0P0000ZNVH,james-alpha-hedged-high-income-port,1047046,Saratoga,US8034311964,bond,USD,
united states,Vanguard Long-term Investment-grade Fund Admiral Shares,VWETX,vanguard-long-term-investment-grade,998671,Vanguard,US9220317781,bond,USD,
united states,Vanguard Long-term Investment-grade Fund Investor Shares,VWESX,vanguard-long-term-investment-grad,1007879,Vanguard,US9220311099,bond,USD,
united states,Sei Institutional Investments Trust Long Duration Credit Fund Class A,SLDAX,sei-long-duration-credit-a-(siit),1006824,SEI,US7839806343,bond,USD,
united states,Pimco Long Duration Total Return Fund Institutional Class,PLRIX,pimco-long-duration-total-return-in,1005648,Pimco,US72201F6236,bond,USD,
united states,Pimco Long-term Credit Bond Fund Institutional Class,PTCIX,pimco-long-term-credit-institutiona,1005649,Pimco,US72201P6473,bond,USD,
united states,Vanguard Long-term Bond Index Fund Institutional Plus Shares,VBLIX,vanguard-long-term-bond-idx-instlpl,1007872,Vanguard,US9219377440,bond,USD,
united states,Vanguard Long-term Bond Index Fund Institutional Shares,VBLLX,vanguard-long-term-bond-index-i,1007873,Vanguard,US9219378760,bond,USD,
united states,Sei Institutional Investments Trust Long Duration Fund Class A,LDRAX,sei-long-duration-a-(siit),1006823,SEI,US7839807903,bond,USD,
united states,Sei Tax Exempt Trust Tax-advantaged Income Fund Class F,SEATX,sei-tax-advantaged-income-f-(stet),1006857,SEI,US7841185561,bond,USD,
united states,Pimco Long-term Credit Bond Fund Class I-2,0P0000J03K,pimco-long-term-credit-fund-class-p,1047416,Pimco,US72201P6218,bond,USD,
united states,Vanguard Long-term Corporate Bond Index Fund Institutional Shares,VLCIX,vanguard-long-term-corp-bond-idx-i,1007876,Vanguard,US92206C7974,bond,USD,
united states,Delaware Extended Duration Bond Fund Class Institutional,DEEIX,delaware-extended-duration-bond-ins,1001138,Delaware Funds by Macquarie,US2459087936,bond,USD,
united states,Vanguard Long-term Corporate Bond Index Fund Admiral Shares,VLTCX,vanguard-long-term-corp-bond-idx-ad,1007875,Vanguard,US92206C7891,bond,USD,
united states,Guidestone Funds Extended-duration Bond Fund Investor Class,GEDZX,guidestone-funds-extended-dur-bd-i,1002925,GuideStone Funds,US40171W6527,bond,USD,
united states,Delaware Extended Duration Bond Fund Class A,DEEAX,delaware-extended-duration-bond-a,1001137,Delaware Funds by Macquarie,US2459088355,bond,USD,
united states,Pimco Long-term U.s. Government Fund Institutional Class,PGOVX,pimco-long-term-us-government-instl,1005651,Pimco,US6933902057,bond,USD,
united states,Spirit Of America Income Fund Class A,SOAIX,spirit-of-america-income-a,1006925,Spirit of America,US8485791086,bond,USD,
united states,Vanguard Extended Duration Treasury Index Fund Institutional Plus Shares,VEDIX,vanguard-extended-dur-trs-idx-instl,1007824,Vanguard,US9219108084,bond,USD,
united states,Vanguard Long-term Treasury Fund Investor Shares,VUSTX,vanguard-long-term-treasury-inv,1007882,Vanguard,US9220315058,bond,USD,
united states,Western Asset Core Bond Fund Class R,0P0000VORL,western-asset-core-bond-fund-classr,1049977,Legg Mason,US9576634797,bond,USD,
united states,Mutual Of America Institutional Funds Inc Bond Fund,0P00002U5G,mutual-of-america-institutional-fub,1049207,Mutual of America,US62823N2036,bond,USD,
united states,Nationwide Loomis Core Bond Fund Class R6,NWJIX,nationwide-highmark-bond-instl,1004930,Nationwide,US63868C3007,bond,USD,
united states,Associated Pt Core Bond Fund,0P0000VR0B,associated-pt-core-bond-fund,1046489,Associated Trust Company,US0005160058,bond,USD,
united states,Nvit Core Bond Fund Class I,0P0000A2O9,nvit-core-bond-fund-class-i,1047310,Nationwide,US6386862204,bond,USD,
united states,Ab Variable Products Series Ab Intermediate Bond Portfolio Class B,0P00003DI8,ab-variable-products-series-ab-intb,1047926,AllianceBernstein,US0187926714,bond,USD,
united states,Blackrock U.s. Debt Index Fd 6,0P0000CVCX,blackrock-us-debt-index-fd-6,1074102,"Wilmington Trust, N.A",US00210Q7777,bond,USD,
united states,Goldman Sachs Variable Insurance Trust Core Fixed Income Fund Institutional Shares,0P0000YQKO,goldman-sachs-variable-insurance-ti,1048650,Goldman Sachs,US3809876283,bond,USD,
united states,Columbia Bond Fund Institutional 2 Class,0P0000XBIV,columbia-bond-fund-class-r5-shares,1046642,Columbia,US19766M4024,bond,USD,
united states,Sft Core Bond Fund Class 1,0P00009NSE,sft-advantus-bond-fund-class-1,1047603,Advantus,,bond,USD,
united states,Western Asset Core Bond Fund Class C1,0P0000WM36,western-asset-core-bond-fund-classc,1049976,Legg Mason,US9576631645,bond,USD,
united states,Manning & Napier Core Bond Series Class S,EXCRX,manning---napier-core-bond-s,1004455,Manning & Napier,US5638214040,bond,USD,
united states,Columbia Bond Fund Advisor Class,0P0000XBIU,columbia-bond-fund-class-r4-shares,1046641,Columbia,US19766M3034,bond,USD,
united states,Hartford Quality Bond Fund Class Y,HQBYX,hartford-quality-bond-y,1003104,Hartford Mutual Funds,US41664R7888,bond,USD,
united states,Hartford Quality Bond Fund Class R5,HQBTX,hartford-quality-bond-fund-class-r5,1074390,Hartford Mutual Funds,US41664R7540,bond,USD,
united states,Blackrock U.s. Debt Index Fund 0,0P0000ZDGC,blackrock-us-debt-index-fund-0,1074103,"Wilmington Trust, N.A",,bond,USD,
united states,T. Rowe Price U.s. Treasury Long-term Fund,PRULX,t.-rowe-price-us-treasury-long-term,1007221,T. Rowe Price,US77957T2069,bond,USD,
united states,Vanguard Long-term Treasury Fund Admiral Shares,VUSUX,vanguard-long-term-treasury-admiral,1007881,Vanguard,US9220317864,bond,USD,
united states,Pimco Extended Duration Fund Institutional Class,PEDIX,pimco-extended-duration-instl,1005603,Pimco,US72201F5998,bond,USD,
united states,Vanguard Long-term Treasury Index Fund Admiral Shares,VLGSX,vanguard-long-term-govt-bd-idx-admi,1007877,Vanguard,US92206C8212,bond,USD,
united states,Vanguard Long-term Treasury Index Fund Institutional Shares,VLGIX,vanguard-long-term-govt-bond-idx-i,1007878,Vanguard,US92206C8394,bond,USD,
united states,Vanguard Extended Duration Treasury Index Fund Institutional Shares,VEDTX,vanguard-extended-dur-treas-idx-i,1007823,Vanguard,US9219108811,bond,USD,
united states,Columbia Variable Portfolio - U.s. Government Mortgage Fund Class 2,0P0000NCF6,columbia-variable-portfolio-us-gov2,1048380,Columbia,US19766E5336,bond,USD,
united states,Guidestone Funds Extended-duration Bond Fund Institutional Class,GEDYX,guidestone-funds-extended-dur-bd-in,1002926,GuideStone Funds,US40171W6600,bond,USD,
united states,Vanguard Long-term Bond Index Fund Investor Shares,VBLTX,vanguard-long-term-bond-index-inv,1007874,Vanguard,US9219374058,bond,USD,
united states,Kp Fixed Income Fund Institutional Shares,KPFIX,kp-fixed-income-institutional,1004091,KP Funds,US48266A4022,bond,USD,
united states,Jpmorgan Global Bond Opportunities Fund Class I,GBOSX,jpmorgan-global-bond-opportunities,1003862,JPMorgan,US46637K6872,bond,USD,
united states,John Hancock Funds Strategic Income Opportunities Fund Class Nav,LP40181431,jhancock-strategic-income-opps-nav,1003766,John Hancock,US41015E7830,bond,USD,
united states,Brighthouse Funds Trust Ii Western Asset Management Strategic Bond Opportunities Portfolio Class A,0P00003CFO,brighthouse-funds-trust-ii-westerna,1048181,MetLife,US10923R7070,bond,USD,
united states,Loomis Sayles Bond Fund Retail Class,LSBRX,loomis-sayles-bond-retail,1004175,Loomis Sayles Funds,US5434958329,bond,USD,
united states,Fidelity Advisor Strategic Income Fund Class A,FSTAX,fidelity-advisor-strategic-income-a,1001997,Fidelity Investments,US3159208509,bond,USD,
united states,Rivernorth Doubleline Strategic Income Fund Class I,RNSIX,rivernorth-doubleline-strategic-i,1006596,RiverNorth Funds,US76881N2027,bond,USD,
united states,Loomis Sayles Strategic Income Fund Class A,NEFZX,loomis-sayles-strategic-income-a,1004213,Natixis Funds,US5434872843,bond,USD,
united states,Pimco Fixed Income Shares: Series M,FXIMX,pimco-fixed-income-shares-m,1005605,Pimco,US01882B3042,bond,USD,
united states,Pimco Fixed Income Shares: Series C,FXICX,pimco-fixed-income-shares-c,1005604,Pimco,US01882B2051,bond,USD,
united states,Janus Henderson Multi-sector Income Fund Class I,0P00011ILU,janus-henderson-multi-sector-incomi,1048821,Janus Henderson,US47103D5124,bond,USD,
united states,Lord Abbett Bond Debenture Fund Class C,BDLAX,lord-abbett-bond-debenture-c,1004229,Lord Abbett,US5440043025,bond,USD,
united states,Sei Institutional Investments Trust Opportunistic Income Fund A,ENIAX,sei-opportunistic-income-a-(siit),1006840,SEI,US7839807176,bond,USD,
united states,Lord Abbett Bond Debenture Fund Class I,LBNYX,lord-abbett-bond-debenture-i,1004231,Lord Abbett,US5440044015,bond,USD,
united states,Lord Abbett Series Fund Bond-debenture Vc,0P00003DP8,lord-abbett-series-fund-bond-debent,1047130,Lord Abbett,US5439106080,bond,USD,
united states,Thornburg Strategic Income Fund Class I,TSIIX,thornburg-strategic-income-i,1007335,Thornburg,US8852151948,bond,USD,
united states,Doubleline Selective Credit Fund Class I,DBSCX,doubleline-selective-credit-i,1001376,DoubleLine,US2586207563,bond,USD,
united states,Northwestern Mutual Series Multi-sector Bond Portfolio,0P00008N54,northwestern-mutual-series-multi-se,1047287,Northwestern Mutual,US6681408828,bond,USD,
united states,Blackrock Credit Strategies Income Fund Institutional Shares,BMSIX,blackrock-credit-strategies-incom,1000328,BlackRock,US09256H2296,bond,USD,
united states,Brighthouse Funds Trust Ii Western Asset Management Strategic Bond Opportunities Portfolio Class B,0P00003EI3,brighthouse-funds-trust-ii-westernb,1048182,MetLife,US10923R8060,bond,USD,
united states,Valic Company Ii Strategic Bond Fund,VCSBX,valic-company-ii-strategic-bond,1007775,VALIC,US91915T8282,bond,USD,
united states,John Hancock Funds Strategic Income Opportunities Fund Class I,JIPIX,jhancock-strategic-income-opps-i,1003765,John Hancock,US47804A1300,bond,USD,
united states,Calvert Long-term Income Fund Class A,CLDAX,calvert-long-term-income-a,1074160,Calvert Research and Management,US1315827105,bond,USD,
united states,Neuberger Berman Strategic Income Fund Institutional Class,NSTLX,neuberger-berman-strategic-income-i,1005043,Neuberger Berman,US64128K7515,bond,USD,
united states,Pimco Diversified Income Fund Institutional Class,PDIIX,pimco-diversified-inc-instl,1005587,Pimco,US6933918806,bond,USD,
united states,Seasons Series Trust Sa Multi-managed Income Portfolio Class 2,0P00003D79,seasons-series-trust-multi-managei2,1049608,AIG,US8125464300,bond,USD,
united states,T. Rowe Price Institutional Long Duration Credit Fund,0P0000Y8CV,t-rowe-price-institutional-long-dur,1047653,T. Rowe Price,US77958B6002,bond,USD,
united states,Seasons Series Trust Sa Multi-managed Income Portfolio Class 3,0P00003ER5,seasons-series-trust-multi-managei3,1049609,AIG,US8125464227,bond,USD,
united states,Delaware Extended Duration Bond Fund Class R,DEERX,delaware-extended-duration-bond-r,1074214,Delaware Funds by Macquarie,US2459087282,bond,USD,
united states,Seasons Series Trust Sa Multi-managed Income Portfolio Class 1,0P00003CTO,seasons-series-trust-multi-managei1,1049607,AIG,US8125464060,bond,USD,
united states,Pimco Income Fund Institutional Class,PIMIX,pimco-income-instl,998027,Pimco,US72201F4900,bond,USD,
united states,Pimco Income Fund Class I-2,PONPX,pimco-income-p,998584,Pimco,US72201M7193,bond,USD,
united states,Pimco Income Fund Class A,PONAX,pimco-income-a,998736,Pimco,US72201F4744,bond,USD,
united states,Pimco Income Fund Class C,PONCX,pimco-income-c,998765,Pimco,US72201F4660,bond,USD,
united states,Loomis Sayles Bond Fund Institutional Class,LSBDX,loomis-sayles-bond-instl,998694,Loomis Sayles Funds,US5434958402,bond,USD,
united states,Fidelity Strategic Income Fund,FADMX,fidelity-strategic-income-fund,1088765,Fidelity Investments,US3158074613,bond,USD,
united states,Angel Oak Multi-strategy Income Fund Institutional Shares,ANGIX,angel-oak-multi-strategy-income-ins,1000104,Angel Oak,US03463K4067,bond,USD,
united states,T. Rowe Price Spectrum Income Fund,RPSIX,t.-rowe-price-spectrum-income,998837,T. Rowe Price,US7799061061,bond,USD,
united states,Lord Abbett Bond-debenture Fund Class F,LBDFX,lord-abbett-bond-debenture-f,1004230,Lord Abbett,US5440046093,bond,USD,
united states,Fidelity Advisor Strategic Income Fund Class I,FSRIX,fidelity-advisor-strategic-income-i,1001998,Fidelity Investments,US3159208012,bond,USD,
united states,Lord Abbett Bond Debenture Fund Class A,LBNDX,lord-abbett-bond-debenture-a,1004228,Lord Abbett,US5440041045,bond,USD,
united states,Loomis Sayles Strategic Income Fund Class Y,NEZYX,loomis-sayles-strategic-income-y,1004217,Natixis Funds,US5434872504,bond,USD,
united states,Franklin Strategic Income Fund Class A,FRSTX,franklin-strategic-income-a,1002528,Franklin Templeton Investments,US3547135059,bond,USD,
united states,Alphacentric Income Opportunities Fund Class I,IOFIX,alphacentric-income-opportunities-i,999443,AlphaCentric Funds,US62827M1449,bond,USD,
united states,Performance Trust Strategic Bond Fund,PTIAX,performance-trust-strategic-bond,1005544,Trust for Professional Mgrs(PTIA),US89833W3943,bond,USD,
united states,Pioneer Strategic Income Fund Class Y,STRYX,pioneer-strategic-income-y,1005813,Pioneer Investments,US7238844093,bond,USD,
united states,Invesco Oppenheimer Global Strategic Income Class A,OPSIX,oppenheimer-global-strategic-inc-a,1005309,OppenheimerFunds,US68380K1025,bond,USD,
united states,Pacific Select Diversified Bond Portfolio Class I,0P00003EZL,pacific-select-diversified-bond-por,1047367,Pacific Life,US6948095343,bond,USD,
united states,Goldman Sachs Core Fixed-income Fund Investor Class,GDFTX,goldman-sachs-core-fixed-income-ir,1074358,Goldman Sachs,US38145N3290,bond,USD,
united states,Transamerica Intermediate Bond - Ctf,0P0000W8JW,transamerica-partners-core-bond-ctf,1047731,Fidelity Trust Ltd,US89347A2015,bond,USD,
united states,Goldman Sachs Core Fixed Income Fund Institutional Class,GSFIX,goldman-sachs-core-fixed-income-ins,1002668,Goldman Sachs,US38141W8102,bond,USD,
united states,Columbia Bond Fund Institutional 3 Class,0P0000K7ZL,columbia-bond-fund-class-y,1046643,Columbia,US19765Y2744,bond,USD,
united states,Great-west Bond Index Fund Class L,MXBJX,great-west-bond-index-l,1002808,Great-West Funds,US39137C2897,bond,USD,
united states,Johnson Institutional Core Bond Fund,JIBFX,johnson-institutional-core-bond,1003813,Johnson Mutual Funds,US4791648086,bond,USD,
united states,Tcw Core Fixed Income Fund Class N,TGFNX,tcw-core-fixed-income-n,1007228,TCW,US87234N7241,bond,USD,
united states,Blackrock Us Mortgage Portfolio Institutional Shares,MSUMX,blackrock-us-mortgage-portfolio-ins,1000489,BlackRock,US5616561099,bond,USD,
united states,Valic Company I Capital Conservation Fund,VCCCX,valic-company-i-capital-conservatio,1007732,VALIC,US91915R4002,bond,USD,
united states,Wesmark Government Bond Fund,WMBDX,wesmark-government-bond,1008525,WesMark,US9510254025,bond,USD,
united states,Nationwide Bond Index Fund Class A,GBIAX,nationwide-bond-index-a,1004911,Nationwide,US63867R8869,bond,USD,
united states,State Street Aggregate Bond Index Fund Class K,SSFEX,state-street-aggregate-bond-index-k,1006974,State Street Global Advisors,US8574925249,bond,USD,
united states,Amg Gw&k Core Bond Esg Fund - Class I,MBDFX,amg-gw-k-core-bond-i,1000057,AMG Funds,US00170J7303,bond,USD,
united states,Loomis Sayles Intermediate Duration Bond Fund Y Class,LSDIX,loomis-sayles-interm-duration-bond,1004194,Natixis Funds,US5434957099,bond,USD,
united states,Wellington Cif Ii Core Bond S1,0P0000UTW7,wellington-cif-ii-core-bond-s1,1047854,Wellington Management Company LLP,US94966P1093,bond,USD,
united states,Touchstone Impact Bond Fund Institutional Class,TCPNX,touchstone-total-return-bond-instl,1007565,Touchstone,US89155T3005,bond,USD,
united states,Wells Fargo Core Bond Fund - Class Admin,MNTRX,wells-fargo-core-bond-admin,1008367,Wells Fargo Funds,US94975J5992,bond,USD,
united states,Tributary Income Fund Class Institutional Plus,FOIPX,tributary-income-instl-plus,1007642,Tributary Funds,US89609H2094,bond,USD,
united states,Northern Core Bond Fund,NOCBX,northern-core-bond,1005071,Northern Funds,US6651623760,bond,USD,
united states,Western Asset Core Bond Fund Class Fi,WAPIX,western-asset-core-bond-fi,1008540,Legg Mason,US9576634045,bond,USD,
united states,Transamerica Intermediate Bond R4,DICBX,transamerica-partners-instl-core-bo,1007621,Transamerica,US8935715057,bond,USD,
united states,American Funds The Bond Fund Of America Class 529-c,CFACX,american-funds-bond-fund-of-amer-5c,999801,American Funds,US0978737072,bond,USD,
united states,Lord Abbett Core Fixed Income Fund Class F,LCRFX,lord-abbett-core-fixed-income-f,1004246,Lord Abbett,US5439164311,bond,USD,
united states,Mainstay Indexed Bond Fund Class I,MIXIX,mainstay-indexed-bond-i,1004408,MainStay,US56063J2520,bond,USD,
united states,Voya U.s. Bond Index Portfolio Class S,ILABX,voya-us-bond-index-port-s,1008203,Voya,US92913T5965,bond,USD,
united states,Hartford U.s. Government Securities Hls Fund Class Ia,HAUSX,hartford-us-government-secs-hls-ia,1003138,Hartford Mutual Funds,US4165284534,bond,USD,
united states,Associated Core Bond Fund,0P0000VQWT,associated-core-bond-fund,1046487,Associated Trust Company,US9999990305,bond,USD,
united states,American Funds The Bond Fund Of America Class R-2,RBFBX,american-funds-bond-fund-of-amer-r2,999806,American Funds,US0978738633,bond,USD,
united states,John Hancock Investment Grade Bond Fund Class A,TAUSX,jhancock-investment-grade-bond-a,1003694,John Hancock,US41014P1021,bond,USD,
united states,Tiaa-cref Bond Index Fund Retirement Class,TBIRX,tiaa-cref-bond-index-retirement,1007373,TIAA Investments,US87245M8551,bond,USD,
united states,Aon Hewitt Income Cl I,0P000135Z9,aon-hewitt-income-cl-i,1046462,"Aon Hewitt Investment Consulting, Inc",US00185C3575,bond,USD,
united states,Nationwide Loomis Core Bond Fund Institutional Service Class,NWJJX,nationwide-highmark-bond-insvc,1004931,Nationwide,US63868C4096,bond,USD,
united states,Bny Mellon Bond Market Index Fund - Investor Shares,DBMIX,dreyfus-bond-market-index-inv,1001388,Dreyfus,US2619788860,bond,USD,
united states,Lord Abbett Core Fixed Income Fund Class I,LCRYX,lord-abbett-core-fixed-income-i,1004247,Lord Abbett,US5439168031,bond,USD,
united states,Western Asset Intermediate Bond Fund Class Is,WABSX,western-asset-intermediate-bond-is,1008558,Legg Mason,US9576636107,bond,USD,
united states,Mainstay Vp Series Bond Portfolio Initial Class,0P00003BTX,mainstay-vp-series-bond-portfolio-i,1047152,MainStay,,bond,USD,
united states,Pace Intermediate Fixed Income Investments Class P,PCIFX,pace-intermediate-fixed-income-p,1005448,UBS Asset Management,US69373W3503,bond,USD,
united states,Neuberger Berman Core Bond Fund Institutional Class,NCRLX,neuberger-berman-core-bond-inst,1004994,Neuberger Berman,US64128K4058,bond,USD,
united states,American Beacon Garcia Hamilton Quality Bond Fund Institutional Class,GHQIX,american-beacon-garciahmltnqual-bd,999474,American Beacon,US0245252558,bond,USD,
united states,John Hancock Investment Grade Bond Fund Class I,TIUSX,jhancock-investment-grade-bond-i,1003695,John Hancock,US41014P7713,bond,USD,
united states,Great-west Bond Index Fund Investor Class,MXBIX,great-west-bond-index-init,1002806,Great-West Funds,US39137C2061,bond,USD,
united states,American Century Diversified Bond Fund R6 Class,ADDVX,american-century-diversified-bond-r,999518,American Century Investments,US0249324106,bond,USD,
united states,Invesco Quality Income Fund Class A,VKMGX,invesco-quality-income-a,1003382,Invesco,US00888W6194,bond,USD,
united states,Massmutual Premier Core Bond Fund Class R5,MCBDX,massmutual-premier-core-bond-r5,1004492,MassMutual,US57629E1597,bond,USD,
united states,Wells Fargo Core Bond Fund - Class A,MBFAX,wells-fargo-core-bond-a,1008366,Wells Fargo Funds,US94975J6313,bond,USD,
united states,Pace Mortgage-backed Securities Fixed Income Investments Class P,PCGTX,pace-mort-backed-secs-fxd-inc-inves,1005454,UBS Asset Management,US69373W7728,bond,USD,
united states,Guidestone Funds Medium-duration Bond Fund Investor Class,GMDZX,guidestone-funds-medium-duration-bd,1002943,GuideStone Funds,US40171W6949,bond,USD,
united states,Dfa Social Fixed Income Portfolio Institutional Class,DSFIX,dfa-social-fixed-income-institution,1001309,Dimensional Fund Advisors,US25239Y4281,bond,USD,
united states,Jpmorgan Core Bond Fund Class R5,JCBRX,jpmorgan-core-bond-r5,1003823,JPMorgan,US4812C26275,bond,USD,
united states,Blackrock Us Mortgage Portfolio Investor A Shares,BMPAX,blackrock-us-mortgage-investor-a,1074106,BlackRock,US5616565058,bond,USD,
united states,Pgim Core Bond Fund- Class Z,TAIBX,prudential-core-bond-z,1006033,Prudential Funds (PGIM Investments),US8759218014,bond,USD,
united states,American Funds The Bond Fund Of America Class R-5,RBFFX,american-funds-bond-fund-of-amer-r5,999809,American Funds,US0978738302,bond,USD,
united states,"U.s. Municipal & Income Fund, Inc. A",0P00012H7G,us-municipal-income-fund-inc-a,1045835,UBS Trust Company of Puerto Rico,PR90346Q1069,bond,USD,
united states,Mainstay Mackay Infrastructure Bond Fund Class A,MGVAX,mainstay-government-a,1004389,MainStay,US56062F7649,bond,USD,
united states,Rockefeller Core Taxable Bond Fund Institutional Class,RCFIX,rockefeller-core-taxable-bond-instl,1006609,Rockefeller & Co.,US89834E4504,bond,USD,
united states,Invesco Oppenheimer Total Return Bond Fund Class C,OPBCX,oppenheimer-core-bond-c,1005270,OppenheimerFunds,US6839693073,bond,USD,
united states,Morgan Stanley U.s. Government Securities Trust Class I,USGDX,morgan-stanley-us-government-secs-i,1004896,Morgan Stanley,US6169694089,bond,USD,
united states,Massmutual Premier Core Bond Fund Administrative Class,MCBLX,massmutual-premier-core-bond-adm,1004490,MassMutual,US57629E1837,bond,USD,
united states,Goldman Sachs Core Fixed Income Fund Class A,GCFIX,goldman-sachs-core-fixed-income-a,1002667,Goldman Sachs,US38142B4196,bond,USD,
united states,Praxis Impact Bond Fund Class A,MIIAX,praxis-impact-bond-a,1005838,Praxis Mutual Funds,US74006E5042,bond,USD,
united states,Columbia Bond Fund Institutional Class,UMMGX,columbia-bond-z,1000856,Columbia,US19765Y8865,bond,USD,
united states,Western Asset Core Bond Fund Class C,WABCX,western-asset-core-bond-c,1075081,Legg Mason,US9576634870,bond,USD,
united states,Hartford U.s. Government Securities Hls Fund Class Ib,HBUSX,hartford-us-government-secs-hls-ib,1003139,Hartford Mutual Funds,US4165282488,bond,USD,
united states,Sei Core Fixed Income Fund Ct-1,0P0000YCLH,sei-core-fixed-income-fund-ct-1,1047587,SEI Trust Company,US999911CS72,bond,USD,
united states,Sterling Capital Total Return Bond Fund Class A,0P00002X2V,sterling-capital-total-return-bonda,1047637,Sterling Capital Funds,US85917L5930,bond,USD,
united states,Wilmington Intermediate-term Bond Fund Institutional Class,ARIFX,wilmington-intermediate-term-bond-i,1008628,Wilmington Funds,US97181C8459,bond,USD,
united states,Baird Intermediate Bond Fund Class Investor,BIMSX,baird-intermediate-bond-inv,1000251,Baird,US0570717068,bond,USD,
united states,Blackrock Core Bond Portfolio Investor C Shares,BCBCX,blackrock-core-bond-inv-c,1000325,BlackRock,US0919286973,bond,USD,
united states,Invesco Quality Income Fund Class Y,0P0000865S,invesco-quality-income-fund-class-y,1047035,Invesco,US00888W5774,bond,USD,
united states,Fidelity Advisor Mortgage Securities Fund Class I,FMSCX,fidelity-advisor-mortgage-securiti,1001947,Fidelity Investments,US31617K7090,bond,USD,
united states,Federated Mortgage Fund Institutional Shares,FGFIX,federated-mortgage-instl,1001745,Federated,US31428Q8877,bond,USD,
united states,Lord Abbett Core Fixed Income Fund Class C,LCRCX,lord-abbett-core-fixed-income-c,1004245,Lord Abbett,US5439168528,bond,USD,
united states,Ab Variable Products Series Ab Intermediate Bond Portfolio Class A,0P00003BWC,ab-variable-products-series-ab-inta,1047925,AllianceBernstein,US0187926060,bond,USD,
united states,Timothy Plan Fixed Income Fund Class A,TFIAX,timothy-plan-fixed-income-a,1007514,Timothy Plan,US8874328888,bond,USD,
united states,Ishares U.s. Aggregate Bond Index Fund Institutional Shares,BMOIX,blackrock-us-total-bond-index-instl,1000493,BlackRock,US0669235097,bond,USD,
united states,Jpmorgan Core Bond Fund Class R2,JCBZX,jpmorgan-core-bond-r2,1003822,JPMorgan,US4812C24866,bond,USD,
united states,Massmutual Premier Core Bond Fund Service Class,MCBYX,massmutual-premier-core-bond-svc,1004493,MassMutual,US57629E1753,bond,USD,
united states,John Hancock Funds Ii Core Bond Fund Class 1,JICDX,jhfunds2-core-bond-1,1003778,John Hancock,US47803V8616,bond,USD,
united states,Vanguard Intermediate-term Bond Index Fund Investor Shares,VBIIX,vanguard-interm-term-bond-index-inv,1007856,Vanguard,US9219373068,bond,USD,
united states,Johnson Institutional Intermediate Bond Fund,JIBEX,johnson-institutional-intermediate,1003814,Johnson Mutual Funds,US4791647096,bond,USD,
united states,Aberdeen Total Return Bond Fund Class I,JBGIX,aberdeen-total-return-bond-i,999332,Aberdeen,US04315J2096,bond,USD,
united states,Crossmark Steward Select Bond Fund Class Institutional,SEACX,steward-select-bond-inst,1007018,Crossmark Steward Funds,US8603243002,bond,USD,
united states,Brown Advisory Intermediate Income Fund Investor Shares,BIAIX,brown-advisory-intermediate-income,1000603,Brown Advisory Funds,US1152337440,bond,USD,
united states,Guidemark Core Fixed Income Fund Service Shares,GMCOX,guidemark-core-fixed-income-servic,1002903,GuideMark,US36191K8687,bond,USD,
united states,Invesco Quality Income Fund R5 Class,VUSJX,invesco-quality-income-r5,1003383,Invesco,US00888W5691,bond,USD,
united states,Jpmorgan Mortgage-backed Securities Fund Class A,OMBAX,jpmorgan-mortgage-backed-securitiea,1003952,JPMorgan,US4812C12077,bond,USD,
united states,Ishares U.s. Aggregate Bond Index Fund Investor A Shares,BMOAX,blackrock-us-total-bond-index-inves,1000494,BlackRock,US0669234009,bond,USD,
united states,Virtus Seix Core Bond Fund Class I,STIGX,ridgeworth-seix-core-bond-instl,1006580,Virtus,US76628T8760,bond,USD,
united states,Madison Core Bond Fund Class Y,MBOYX,madison-core-bond-y,1004341,Madison Funds,US5574925013,bond,USD,
united states,American Funds The Bond Fund Of America Class 529-f,CFAFX,american-funds-bond-fund-of-amer-5f,999802,American Funds,US0978738898,bond,USD,
united states,Federated Mortgage Strategy Portfolio,FMBPX,federated-mortgage-strategy,1001746,Federated,US31421P4072,bond,USD,
united states,American Century Diversified Bond Fund A Class,ADFAX,american-century-diversified-bond-a,999515,American Century Investments,US0249325012,bond,USD,
united states,Carillon Reams Core Bond Fund Class I,SCCIX,scout-core-bond-i,1006772,Carillon Family of Funds,US81063U8348,bond,USD,
united states,Russell Investments Investment Grade Bond Fund Class Y,RFAYX,russell-investment-grade-bond-y,1006655,Russell,US7824931759,bond,USD,
united states,Cavanal Hill Bond Fund Institutional Class,AIBNX,cavanal-hill-bond-institutional,1000716,Cavanal Hill funds,US14956P8510,bond,USD,
united states,Massmutual Premier Core Bond Fund Class A,MMCBX,massmutual-premier-core-bond-a,1004489,MassMutual,US57629E1670,bond,USD,
united states,Columbia Variable Portfolio - U.s. Government Mortgage Fund Class 3,0P00003D3V,columbia-variable-portfolio-us-gov3,1048381,Columbia,US19766E5252,bond,USD,
united states,Brighthouse Funds Trust Ii Blackrock Bond Income Portfolio Class E,0P00003DX9,brighthouse-funds-trust-ii-blackroe,1048156,MetLife,US10923P8757,bond,USD,
united states,Ryan Labs Core Bond Fund,RLCBX,ryan-labs-core-bond,1006702,Ryan Labs,US90386H7926,bond,USD,
united states,Rydex S&p 500 Fund Class H,RYSPX,rydex-s-p-500-h,1006712,Rydex Funds,US78356A6322,equity,USD,
united states,Voya Balanced Income Portfolio Class S,IIFSX,vy-franklin-income-s,1008226,Voya,US92914E5078,equity,USD,
united states,Yorktown Multi-asset Income Fund Class L,AFFIX,api-multi-asset-income-l,1000108,Yorktown Funds,US0288378476,equity,USD,
united states,Schwab Fundamental International Large Company Index Fund,SFNNX,schwab-fdmtl-intl-lg-co-idx,1006741,Schwab Funds,US8085093768,equity,USD,
united states,Lsv Asset Mgt Intl Lg Cap Val Eq Trust,0P00006VL7,lsv-asset-mgt-intl-lg-cap-val-eq-tr,1047132,LSV Asset Management,,equity,USD,
united states,Hartford International Value Fund Class I,HILIX,hartford-international-value-i,1003082,Hartford Mutual Funds,US41664M6315,equity,USD,
united states,American Beacon International Equity Fund Class Y,ABEYX,american-beacon-intl-equity-y,999477,American Beacon,US02368A1907,equity,USD,MSCI EAFE Net
united states,Gmo International Equity Allocation Fund Class Iii,GIEAX,gmo-international-equity-allc-iii,1002635,GMO,US3620072138,equity,USD,MSCI ACWI ex USA Net
united states,Wells Fargo International Value Fund - Class Inst,WFVIX,wells-fargo-international-value-ins,1008446,Wells Fargo Funds,US9499173147,equity,USD,
united states,Lvip Ssga Developed International 150 Fund Standard Class,0P0000CV37,lvip-ssga-developed-international-1,1048995,Lincoln National,US5348986481,equity,USD,
united states,Lvip Mondrian International Value Fund,0P00003BRV,lvip-mondrian-international-value,1074605,Lincoln National,US5350001526,equity,USD,
united states,Hartford Schroders International Multi-cap Value Fund Class I,SIDNX,hartford-schroders-intl-multi-cp-v,1003109,Hartford Mutual Funds,US41665H4175,equity,USD,MSCI ACWI ex USA Net
united states,John Hancock Disciplined Value International Fund Class Nav,JDIVX,jhancock-disciplined-value-intl-nav,1003647,John Hancock,US47803P2294,equity,USD,
united states,Pear Tree Polaris Foreign Value Fund Class Ordinary,QFVOX,pear-tree-polaris-foreign-value-ord,1005540,Pear Tree Funds,US70472Q7088,equity,USD,MSCI EAFE Net
united states,Sprucegrove U.s. International Pool,0P0000Z01Z,sprucegrove-us-international-pool,1047615,Sprucegrove Investment Management Ltd,,equity,USD,
united states,Janus Henderson Global Equity Income Fund Class A,HFQAX,henderson-global-equity-income-a,1003158,Janus Henderson,US4250677170,equity,USD,
united states,Valic Company I International Value,VCFVX,valic-company-i-foreign-value,1007737,VALIC,US91915R6817,equity,USD,MSCI EAFE Net
united states,American Century Nt International Value Fund G Class,ANTYX,american-century-nt-intl-val-instl,999591,American Century Investments,US0250863497,equity,USD,
united states,Hartford Schroders International Multi-cap Value Fund Class Sdr,SIDRX,hartford-schroders-intl-multi-cp-va,1003110,Hartford Mutual Funds,US41665H3599,equity,USD,MSCI ACWI ex USA Net
united states,The Hartford International Value Fund Class Y,HILYX,hartford-international-value-y,1003083,Hartford Mutual Funds,US41664M6497,equity,USD,
united states,Causeway International Value Fund Class Investor,CIVVX,causeway-international-value-inv,1000714,Causeway,US14949P1093,equity,USD,
united states,Brandes International Equity Fund Class I,BIIEX,brandes-international-equity-i,1000576,Brandes,US1052627031,equity,USD,MSCI EAFE Net
united states,Mondrian International Value Equity Fund,DPIEX,mondrian-international-equity,1004854,Mondrian,US36381Y1082,equity,USD,MSCI EAFE Net
united states,Janus Henderson Global Equity Income Fund Class C,HFQCX,henderson-global-equity-income-c,1003159,Janus Henderson,US4250676917,equity,USD,
united states,American Beacon International Equity Fund Institutional Class,AAIEX,american-beacon-intl-equity-instl,999475,American Beacon,US02368A4067,equity,USD,MSCI EAFE Net
united states,Fidelity International Enhanced Index Fund,FIENX,fidelity-international-enhanced-in,1002121,Fidelity Investments,US31606X4079,equity,USD,MSCI EAFE Net
united states,Ast International Value Portfolio,0P00003CWN,ast-international-value-portfolio,1046494,Advanced Series Trust,US00767H6835,equity,USD,
united states,Fidelity Series International Value Fund,FINVX,fidelity-series-international-vvv,998854,Fidelity Investments,US31618H7706,equity,USD,
united states,Vanguard International Value Fund Investor Shares,VTRIX,vanguard-international-value-inv,998744,Vanguard,US9219392035,equity,USD,
united states,Dfa International Value Portfolio Institutional Class,DFIVX,dfa-international-value-i,998755,Dimensional Fund Advisors,US25434D2036,equity,USD,MSCI World ex USA Net
united states,"Tweedy, Browne Global Value Fund",TBGVX,"tweedy,-browne-global-value",998706,"Tweedy, Browne",US9011651000,equity,USD,
united states,Templeton Foreign Fund Class C,TEFTX,templeton-foreign-c,1007247,Franklin Templeton Investments,US8801964078,equity,USD,MSCI ACWI ex USA Net
united states,Templeton Foreign Fund Class R,TEFRX,templeton-foreign-r,1007248,Franklin Templeton Investments,US8801968038,equity,USD,MSCI ACWI ex USA Net
united states,Templeton Foreign Fund Class R6,FTFGX,templeton-foreign-r6,1007249,Franklin Templeton Investments,US8801968780,equity,USD,MSCI ACWI ex USA Net
united states,Templeton Foreign Fund Class A,TEMFX,templeton-foreign-a,1007245,Franklin Templeton Investments,US8801962098,equity,USD,MSCI ACWI ex USA Net
united states,Templeton Foreign Fund Class Advisor,TFFAX,templeton-foreign-adv,1007246,Franklin Templeton Investments,US8801965067,equity,USD,MSCI ACWI ex USA Net
united states,T. Rowe Price International Value Equity Fund,TRIGX,t.-rowe-price-international-value-e,998660,T. Rowe Price,US77956H8491,equity,USD,MSCI EAFE Net
united states,Templeton Institutional Fund International Equity Series Primary Shares,TFEQX,templeton-instl-intl-eq-ser-primary,1007270,Franklin Templeton Investments,US8802105051,equity,USD,MSCI ACWI ex USA Net
united states,Causeway International Value Fund Class Institutional,CIVIX,causeway-international-value-instl,998895,Causeway,US14949P2083,equity,USD,
united states,Dfa Tax Managed International Value Portfolio,DTMIX,dfa-tax-managed-international-value,1001312,Dimensional Fund Advisors,US2332035466,equity,USD,MSCI World ex USA Net
united states,Janus Henderson Global Equity Income Fund Class I,HFQIX,henderson-global-equity-income-i,1003160,Janus Henderson,US4250676347,equity,USD,
united states,Gmo International Equity Fund Class Iv,GMCFX,gmo-international-equity-iv,998928,GMO,US3620088316,equity,USD,MSCI EAFE Net
united states,Principal Overseas Fund Institutional Class,PINZX,principal-overseas-instl,1005964,Principal Funds,US7425535710,equity,USD,
united states,Dfa International Value Portfolio Iii,DFVIX,dfa-international-value-iii,1001294,Dimensional Fund Advisors,US25434D7084,equity,USD,MSCI World ex USA Net
united states,Pear Tree Polaris Foreign Value Fund Class Institutional,QFVIX,pear-tree-polaris-foreign-value-ins,1005539,Pear Tree Funds,US70472Q8078,equity,USD,MSCI EAFE Net
united states,T. Rowe Price International Value Equity Fund Class I,TRTIX,t.-rowe-price-international-value-i,1007115,T. Rowe Price,US77956H5182,equity,USD,MSCI EAFE Net
united states,Transamerica International Equity I,TSWIX,transamerica-international-equity-i,1007605,Transamerica,US8935092242,equity,USD,MSCI EAFE Net
united states,Transamerica International Equity I2,TRWIX,transamerica-international-equity-2,1007604,Transamerica,US8935092168,equity,USD,MSCI EAFE Net
united states,Domini Impact International Equity Fund Institutional Shares,DOMOX,domini-impact-international-equity,1001361,Domini,US2571328119,equity,USD,MSCI EAFE Net
united states,Pimco Rae Low Volatility Plus International Fund Institutional Class,PLVTX,pimco-rae-low-volatility-plus-intl,1005689,Pimco,US72201U2731,equity,USD,MSCI EAFE Net
united states,"Tweedy, Browne Global Value Fund Ii - Currency Unhedged",TBCUX,"tweedy,-browne-global-value-ii-ccy",1007649,"Tweedy, Browne",US9011654079,equity,USD,MSCI EAFE Net
united states,Pimco Rae International Fund Institutional Class,PPYIX,pimco-rae-fundamental-intl-instl,1005677,Pimco,US72202L5122,equity,USD,
united states,Vanguard International High Dividend Yield Index Fund Admiral Shares,VIHAX,vanguard-intl-hi-div-yld-idx-adm,1007867,Vanguard,US9219468280,equity,USD,
united states,Northern International Equity Fund,NOIGX,northern-international-equity,1005081,Northern Funds,US6651625096,equity,USD,MSCI EAFE Net
united states,American Century Nt International Value Fund Investor Class,ANTVX,american-century-nt-intl-val-inv,999592,American Century Investments,US0250863562,equity,USD,
united states,Jpmorgan International Value Fund Class A,JFEAX,jpmorgan-international-value-a,1003892,JPMorgan,US4812A05406,equity,USD,
united states,Pgim Qma International Equity Fund- Class A,PJRAX,prudential-qma-international-equity,1006102,Prudential Funds (PGIM Investments),US7439698595,equity,USD,MSCI ACWI ex USA Net
united states,Transamerica International Equity A,TRWAX,transamerica-international-equity-a,1007603,Transamerica,US8935092408,equity,USD,MSCI EAFE Net
united states,Wells Fargo International Equity Fund - Class Inst,WFENX,wells-fargo-international-equity-in,1008445,Wells Fargo Funds,US94984B3481,equity,USD,MSCI ACWI ex USA Net
united states,Lvip Ssga Developed International 150 Fund Service Class,0P0000CV38,lvip-ssga-developed-international-s,1048994,Lincoln National,US5348987133,equity,USD,
united states,Cullen International High Dividend Fund Class Institutional,CIHIX,cullen-international-high-dividend,1001102,Cullen Funds Trust,US2300017033,equity,USD,MSCI EAFE Net
united states,Voya International High Dividend Low Volatility Portfolio Class I,IFTIX,vy-templeton-foreign-equity-i,1008258,Voya,US92914H4920,equity,USD,MSCI ACWI ex USA Net
united states,State Street International Stock Selection Fund Class N,SSAIX,ssga-international-stock-selection,1006929,State Street Global Advisors,US7849248700,equity,USD,MSCI EAFE Net
united states,John Hancock Funds Ii International Value Fund Class 1,JIVIX,jhfunds2-international-value-1,1003785,John Hancock,US47803V6487,equity,USD,
united states,Clearbridge International Value Fund Class A,SBIEX,clearbridge-international-value-a,1000766,Legg Mason,US52469X6076,equity,USD,MSCI ACWI ex USA Net
united states,John Hancock Funds Ii International Value Fund Class Nav,JHVIX,jhfunds2-international-value-nav,1003786,John Hancock,US47803V6552,equity,USD,
united states,Transamerica Ts&w International Equity Vp Initial Class,0P00003BUD,transamerica-tsw-international-equi,1049799,Transamerica,US89360C1595,equity,USD,
united states,John Hancock Disciplined Value International Fund Class A,JDIBX,jhancock-disciplined-value-intl-a,1003645,John Hancock,US47803P3284,equity,USD,
united states,Sa International Value Fund Investor Class,SAHMX,sa-international-value,1006716,SA Funds,US78386T8669,equity,USD,
united states,Crossmark Steward International Enhanced Index Fund Class Institutional,SNTCX,steward-intl-enhanced-index-inst,1007016,Crossmark Steward Funds,US8603247060,equity,USD,
united states,Putnam International Value Fund Class A,PNGAX,putnam-international-value-a,1006510,Putnam,US7467632003,equity,USD,
united states,Ab International Value Fund Class A,ABIAX,ab-international-value-a,999272,AllianceBernstein,US0189131032,equity,USD,MSCI EAFE Net
united states,Hartford Schroders International Multi-cap Value Fund Class A,0P00005U0F,hartford-schroders-international-mu,1046986,Hartford Mutual Funds,US41665H4332,equity,USD,
united states,Causeway International Opportunities Fund Institutional Class,CIOIX,causeway-international-opps-inst,1000713,Causeway,US14949Q1076,equity,USD,
united states,Dodge & Cox International Stock Fund,DODFX,dodge---cox-international-stock,998000,Dodge & Cox,US2562061034,equity,USD,MSCI EAFE Net
united states,Nuveen Nwq International Value Fund Class I,NGRRX,nuveen-nwq-international-value-i,1005174,Nuveen,US67065W8038,equity,USD,MSCI EAFE Net
united states,American Beacon International Equity Fund Investor Class,AAIPX,american-beacon-intl-equity-inv,999476,American Beacon,US02368A7946,equity,USD,MSCI EAFE Net
united states,Gmo International Equity Fund Class Iii,GMOIX,gmo-international-equity-iii,1002637,GMO,US3620073045,equity,USD,MSCI EAFE Net
united states,Columbia Overseas Value Fund Institutional Class,0P0000CV77,columbia-overseas-value-fund-classz,1048326,Columbia,US19765M2961,equity,USD,
united states,Pictet International Equity Fund Llc,0P0000642F,pictet-international-equity-fund-ll,1047406,Pictet Asset Management Ltd,,equity,USD,
united states,Gmo International Developed Equity Allocation Fund Class Iii,GIOTX,gmo-intl-developed-equity-allc-iii,1002639,GMO,US3620134508,equity,USD,MSCI EAFE Net
united states,Domini Impact International Equity Fund Investor Shares,DOMIX,domini-impact-international-equityi,1001360,Domini,US2571327046,equity,USD,MSCI EAFE Net
united states,Fidelity International Value Fund,FIVLX,fidelity-international-value,1002128,Fidelity Investments,US3159104898,equity,USD,
united states,Pimco Rae Plus International Fund Institutional Class,PTSIX,pimco-rae-fundamental-plus-intl-ins,1005683,Pimco,US72201W6672,equity,USD,MSCI EAFE Net
united states,Macquarie Pooled Trust Labor Select International Equity Portfolio,DELPX,delaware-pooled-labor-select-intl-e,1001157,Macquarie Investment Management,US2462488766,equity,USD,
united states,Sei Institutional Managed Trust Tax-managed International Managed Volatility Fund Class F,SMINX,sei-tax-managed-intl-mgd-vol-f-(smi,1006859,SEI,US78413L6213,equity,USD,
united states,Columbia Overseas Value Fund Class A,COAVX,columbia-overseas-value-a,1000983,Columbia,US19765M3381,equity,USD,
united states,Ab Variable Products Series Ab International Value Portfolio Class B,0P00003DHI,ab-variable-products-series-ab-invb,1047928,AllianceBernstein,US0187925492,equity,USD,
united states,Dfa World Ex U.s. Value Port Institution Class,DFWVX,dfa-world-ex-us-value-port-i,1001332,Dimensional Fund Advisors,US23320G4718,equity,USD,MSCI ACWI ex USA Net
united states,Voya International High Dividend Low Volatility Portfolio Class S,IFTSX,vy-templeton-foreign-equity-s,1008259,Voya,US92914H5182,equity,USD,MSCI ACWI ex USA Net
united states,Bny Mellon International Equity Income Class M,MLIMX,bny-mellon-intl-eq-income-m,1000543,BNY Mellon Funds,US05569M3842,equity,USD,MSCI ACWI ex USA Net
united states,Mainstay Mackay International Opportunities Fund Class I,MYIIX,mainstay-international-opportunitii,1004410,MainStay,US56063U6385,equity,USD,MSCI EAFE Net
united states,Lincoln Variable Insurance Products Trust Mondrian International Value Fund Service Class,0P00003E9G,lincoln-product-mondrian-intl-value,1074584,Lincoln National,US5350003019,equity,USD,
united states,Transamerica International Equity R6,TAINX,transamerica-international-equity-r,1007606,Transamerica,US89354D3382,equity,USD,MSCI EAFE Net
united states,Federated International Strategic Value Dividend Fund Institutional Shares,IVFIX,federated-intl-strategic-val-div-in,1001724,Federated,US3141723623,equity,USD,MSCI World ex USA Net
united states,Lord Abbett International Value Fund Class A,LIDAX,lord-abbett-intl-dividend-inc-a,1004294,Lord Abbett,US5439153918,equity,USD,
united states,Lord Abbett International Value Fund Class I,LAIDX,lord-abbett-intl-dividend-inc-i,1004297,Lord Abbett,US5439153595,equity,USD,
united states,Delaware International Value Equity Fund Institutional Class,DEQIX,delaware-intl-value-equity-instl,1001146,Delaware Funds by Macquarie,US2459144034,equity,USD,MSCI EAFE Net
united states,Hartford International Value Fund Class A,HILAX,hartford-international-value-a,1003081,Hartford Mutual Funds,US41664M6646,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class L",0P0000PZ3D,morgan-stanley-institutional-fundcl,1049191,Morgan Stanley,US61756E4531,equity,USD,
united states,Mainstay Mackay International Equity Fund Class R1,MIERX,mainstay-international-equity-r1,1074624,MainStay,US56062X8801,equity,USD,
united states,Mainstay Mackay International Equity Fund Class R2,MIRRX,mainstay-international-equity-r2,1074625,MainStay,US56062X8728,equity,USD,
united states,Tiaa-cref International Opportunities Fund Institutional Class,TIOIX,tiaa-cref-international-opps-instl,1007408,TIAA Investments,US87245R6311,equity,USD,MSCI ACWI ex USA Net
united states,Lazard International Strategic Equity Portfolio R6 Shares,RLITX,lazard-international-strategic-eq-r,1004128,Lazard,US52107V7082,equity,USD,MSCI EAFE Net
united states,Aberdeen International Equity Fund Institutional Class,GIGIX,aberdeen-international-equity-instl,999329,Aberdeen,US0030193959,equity,USD,MSCI ACWI ex USA Net
united states,Jpmorgan International Unconstrained Equity Fund Class A,0P0000TYSE,jpmorgan-international-unconstraina,1048937,JPMorgan,US48121L1897,equity,USD,
united states,Mfs Variable Insurance Trust Ii International Growth Portfolio Initial Class,0P00003CEZ,mfs-variable-insurance-trust-ii-ii,1049091,MFS,US55274F4634,equity,USD,
united states,Fidelity Advisor International Capital Appreciation Fund Class C,0P00002VH8,fidelity-advisor-international-capc,1048523,Fidelity Investments,US3159207444,equity,USD,
united states,Thornburg International Growth Fund Class A,TIGAX,thornburg-international-growth-a,1007309,Thornburg,US8852153191,equity,USD,
united states,Principal International Fund I Institutional Class,PINIX,principal-international-i-inst,1005886,Principal Funds,US74253Q2268,equity,USD,MSCI ACWI ex USA Net
united states,Alger International Focus Fund Class A,ALGAX,alger-international-growth-a,999376,Alger,US0155658562,equity,USD,MSCI ACWI ex USA Net
united states,Baillie Gifford International Alpha Fund Class 5,BGIVX,baillie-gifford-international-equi5,1000246,Baillie Gifford Funds,US0568235032,equity,USD,MSCI ACWI ex USA Net
united states,Neuberger Berman International Equity Fund Investor Class,NIQVX,neuberger-berman-international-eq-i,1005016,Neuberger Berman,US64122Q5642,equity,USD,MSCI EAFE Net
united states,American Funds Europacific Growth Fund Class R-2e,REEBX,american-funds-europacific-growth2e,999871,American Funds,US2987068135,equity,USD,MSCI ACWI ex USA Net
united states,Massmutual Premier International Equity Fund Class R5,MIEDX,massmutual-premier-international-eq,1004502,MassMutual,US57629E3080,equity,USD,MSCI ACWI ex USA Net
united states,Neuberger Berman International Equity Fund Class R6,0P0000Z2G8,neuberger-berman-international-equ6,1049240,Neuberger Berman,US64122Q4579,equity,USD,
united states,Aberdeen International Equity Fund Institutional Service Class,GIGSX,aberdeen-international-equity-i-s,999328,Aberdeen,US0030193876,equity,USD,MSCI ACWI ex USA Net
united states,Clearbridge International Growth Fund Class Fi,0P000037RV,clearbridge-international-growth-ff,1048225,Legg Mason,US5246865167,equity,USD,
united states,Columbia Acorn International Select Fund Institutional Class,ACFFX,columbia-acorn-international-select,1000826,Columbia,US1971997630,equity,USD,MSCI ACWI ex USA Net
united states,Sextant International Fund,SSIFX,sextant-international-fund,1074914,Sextant Mutual Funds,US8040965019,equity,USD,
united states,John Hancock Funds International Growth Fund Class 1,0P00005YKZ,john-hancock-funds-international-g1,1048877,John Hancock,US47803T6358,equity,USD,
united states,Mfs International Growth Fund Class R3,0P0000HY61,mfs-international-growth-fund-class,1047196,MFS,US5527466958,equity,USD,
united states,Baron International Growth Fund Retail Shares,0P0000IQ1S,baron-international-growth-fund-ret,1046532,Baron Capital Group,US06828M3060,equity,USD,
united states,Fidelity Advisor International Capital Appreciation Fund Class M,0P00002UWT,fidelity-advisor-international-capm,1048524,Fidelity Investments,US3159208277,equity,USD,
united states,Manning & Napier Overseas Series Class I,EXOSX,manning---napier-overseas-series,1004465,Manning & Napier,US5638215039,equity,USD,MSCI ACWI ex USA Net
united states,Hartford International Growth Fund Class A,HNCAX,hartford-international-growth-a,1003072,Hartford Mutual Funds,US4166451827,equity,USD,
united states,Calamos International Growth Fund Institutional Class,CIGIX,calamos-international-growth-i,1000647,Calamos,US1281195420,equity,USD,
united states,Mfs International Growth Eq Cit - Cl2,0P0000UTEY,mfs-international-growth-eq-cit-cl2,1047195,MFS Investment Management,US55275K5039,equity,USD,
united states,Buffalo International Fund,BUFIX,buffalo-international,1000629,Buffalo,US1195305099,equity,USD,
united states,American Funds Europacific Growth Fund Class 529-c,CEUCX,american-funds-europacific-growth-5,999863,American Funds,US2987067061,equity,USD,MSCI ACWI ex USA Net
united states,American Funds Europacific Growth Fund Class R-1,RERAX,american-funds-europacific-growthr1,999870,American Funds,US2987068705,equity,USD,MSCI ACWI ex USA Net
united states,Delaware International Fund Institutional Class,FIIPX,first-investors-international-advis,1002318,First Investors,US32061M6628,equity,USD,
united states,Jnl/invesco International Growth Fund Class I,0P00003EIV,jnl-invesco-international-growth-b,1074544,Jackson National,,equity,USD,
united states,Virtus Vontobel Foreign Opportunities Fund Class A,JVIAX,virtus-foreign-opportunities-a,1008018,Virtus,US92828R8593,equity,USD,MSCI EAFE Net
united states,Invesco Oppenheimer International Diversified Fund Class R,OIDNX,oppenheimer-international-diversifr,1005330,OppenheimerFunds,US68383C4042,equity,USD,MSCI ACWI ex USA Net
united states,Fidelity Advisor International Discovery Fund Class A,FAIDX,fidelity-advisor-international-dis,1001915,Fidelity Investments,US3159106612,equity,USD,MSCI EAFE Net
united states,Mainstay Vp Mackay International Equity Portfolio Initial Class,0P00003DAW,mainstay-vp-intl-equity-initial,1074630,MainStay,,equity,USD,
united states,Jpmorgan International Unconstrained Equity Fund Class I,0P0000TYSG,jpmorgan-international-unconstraini,1048938,JPMorgan,US48121L1632,equity,USD,
united states,Columbia Select International Equity Fund Class A,NIIAX,columbia-select-international-equit,1000990,Columbia,US19765H7199,equity,USD,MSCI EAFE Net
united states,Ab Sustainable International Thematic Fund Class A,AWPAX,ab-international-growth-a,999267,AllianceBernstein,US01879X1037,equity,USD,MSCI ACWI ex USA Net
united states,Fidelity Advisor Diversified International Fund Class M,FADIX,fidelity-advisor-diversified-intlt,1001810,Fidelity Investments,US3159206941,equity,USD,MSCI EAFE Net
united states,First Investors Life Series International Fund,0P00003BUB,first-investors-life-series-interna,1046897,First Investors,US32060R7044,equity,USD,
united states,William Blair International Leaders Fund Class I Shares,0P0000WCJK,william-blair-international-leaderi,1050015,William Blair,US9692517199,equity,USD,
united states,Gerstein Fisher Multi-factor International Growth Equity Fund,GFIGX,gerstein-fisher-multi-factor-intl-g,1002595,Gerstein Fisher,US89833W1541,equity,USD,
united states,Fidelity Advisor International Growth Fund Class A,FIAGX,fidelity-advisor-international-groa,1001917,Fidelity Investments,US3159104229,equity,USD,
united states,Massmutual Premier International Equity Fund Class I,MIZIX,massmutual-premier-international-e,1004501,MassMutual,US57630C7700,equity,USD,MSCI ACWI ex USA Net
united states,American Funds Europacific Growth Fund Class 529-f-1,CEUFX,american-funds-europacific-growthf1,999864,American Funds,US2987068887,equity,USD,MSCI ACWI ex USA Net
united states,Vy T. Rowe Price International Stock Portfolio Class S,IMISX,vy-t.-rowe-price-international-sto,1008257,Voya,US92914G8823,equity,USD,MSCI ACWI ex USA Net
united states,Neuberger Berman International Select Fund Class Institutional,NILIX,neuberger-berman-international-sel,1005017,Neuberger Berman,US6412247610,equity,USD,MSCI EAFE Net
united states,Ivy Pzena International Value Fund Class I,ICVIX,ivy-cundill-global-value-i,1003455,Ivy Funds,US4658981125,equity,USD,
united states,Manning & Napier International Series Class S Shares,EXITX,manning---napier-international-s,1004463,Manning & Napier,US5638215294,equity,USD,
united states,American Century International Growth Fund A Class,TWGAX,american-century-international-gr-a,999562,American Century Investments,US0250864065,equity,USD,MSCI EAFE Net
united states,"Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class Is",0P0000YA0R,morgan-stanley-institutional-funops,1049194,Morgan Stanley,US61760X7527,equity,USD,
united states,Bny Mellon International Stock Fund Class C,DISCX,dreyfus-international-stock-c,1074242,Dreyfus,US86271F7767,equity,USD,
united states,William Blair International Leaders Fund Class N Shares,0P0000WCJJ,william-blair-international-leadern,1050016,William Blair,US9692516936,equity,USD,
united states,Mfs International Intrinsic Value Fund Class R1,0P0000HY63,mfs-international-value-fund-class1,1049065,MFS,US5527466792,equity,USD,
united states,Clearbridge International Growth Fund Class R,0P00006BTQ,clearbridge-international-growth-fr,1048227,Legg Mason,US5246864905,equity,USD,
united states,Jnl/american Funds International Fund Class I,0P0000N417,jnl-american-s-international-b,1074538,Jackson National,,equity,USD,
united states,T. Rowe Price International Stock Fund Class R,RRITX,t-rowe-price-international-stock-r,1074946,T. Rowe Price,US77956H7816,equity,USD,
united states,William Blair International Developed Plus Fund Class Institutional,WIEIX,william-blair-international-equity,1008609,William Blair,US0930012465,equity,USD,MSCI World ex USA Net
united states,American Century Focused International Growth Fund Investor Class,AFCNX,ac-intl-growth-investor,1072021,American Century Investments,US0250862242,equity,USD,
united states,Principal International Fund I R-4 Class,PUPPX,principal-international-i-r-4,1074821,Principal Funds,US74254R8842,equity,USD,
united states,Jpmorgan International Unconstrained Equity Fund Class R5,0P0000TYSI,jpmorgan-international-unconstrain5,1048940,JPMorgan,US48121L1483,equity,USD,
united states,Principal International Fund I R-5 Class,PTPPX,principal-international-i-r-5,1074822,Principal Funds,US74254R8768,equity,USD,
united states,Principal International Fund I R-3 Class,PRPPX,principal-international-i-r-3,1074820,Principal Funds,US74254R8503,equity,USD,
united states,Principal International Fund I R-1 Class,PPISX,principal-international-i-r-1,1074818,Principal Funds,US74254R2985,equity,USD,
united states,Principal International Fund I R-2 Class,PSPPX,principal-international-i-r-2,1074819,Principal Funds,US74254R8685,equity,USD,
united states,Delaware International Fund Class R6,0P0000XQS1,first-investors-international-fund,1046896,First Investors,US32061M6701,equity,USD,
united states,Jpmorgan International Unconstrained Equity Fund Class R2,0P0000TYSH,jpmorgan-international-unconstrain2,1048939,JPMorgan,US48121L1558,equity,USD,
united states,First Investors International Fund Class B,FIIOX,first-investors-international-b,1074317,First Investors,US32061M8459,equity,USD,
united states,John Hancock Funds International Growth Fund Class B,0P00003AEJ,john-hancock-funds-international-gb,1048878,John Hancock,US47803T5939,equity,USD,
united states,Fidelity Variable Insurance Products International Capital Appreciation Portfolio Service Class,0P00003ECC,fidelity-variable-insurance-prodap,1048559,Fidelity Investments,US9221778379,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class L",0P0000MSRQ,morgan-stanley-institutional-fund-i,1049195,Morgan Stanley,US61756E7922,equity,USD,
united states,Brighthouse Funds Trust Ii Baillie Gifford International Stock Portfolio Class E,0P00003DWG,brighthouse-funds-trust-ii-bailliee,1048153,MetLife,US10923P3055,equity,USD,
united states,Fidelity Total International Equity Fund,FTIEX,fidelity-total-international-equit,1002276,Fidelity Investments,US3159102991,equity,USD,MSCI ACWI ex USA Net
united states,William Blair Institutional International Developed Plus Fund Class Institutional,WIIEX,william-blair-inst-intl-dev-plus,1075095,William Blair,US0930012382,equity,USD,
united states,T. Rowe Price International Stock Fund Advisor Class,PAITX,t.-rowe-price-international-stock-a,1007113,T. Rowe Price,US77956H8236,equity,USD,MSCI ACWI ex USA Net
united states,Invesco International Growth Fund Class R,AIERX,invesco-international-growth-r,1003354,Invesco,US0088827557,equity,USD,MSCI ACWI ex USA Net
united states,Invesco International Growth Fund Class C,AIECX,invesco-international-growth-c,1003353,Invesco,US0088827896,equity,USD,MSCI ACWI ex USA Net
united states,Fidelity Advisor Diversified International Fund Class C,FADCX,fidelity-advisor-diversified-intlc,1001811,Fidelity Investments,US3159207105,equity,USD,MSCI EAFE Net
united states,Mainstay Mackay International Equity Fund Class A,MSEAX,mainstay-international-equity-a,1074623,MainStay,US56062F6815,equity,USD,
united states,T. Rowe Price Institutional International Growth Equity Fund,0P00002RQ5,t-rowe-price-institutional-internat,1047652,T. Rowe Price,US74144Q1040,equity,USD,
united states,Neuberger Berman International Equity Fund Class A,NIQAX,neuberger-berman-international-eq-a,1005014,Neuberger Berman,US64122Q5980,equity,USD,MSCI EAFE Net
united states,Calamos International Growth Fund Class A,CIGRX,calamos-international-growth-a,1000646,Calamos,US1281195750,equity,USD,
united states,Thornburg International Growth Fund Class C,TIGCX,thornburg-international-growth-c,1007310,Thornburg,US8852152938,equity,USD,
united states,Virtus Vontobel Foreign Opportunities Fund Class C,JVICX,virtus-foreign-opportunities-c,1008019,Virtus,US92828R8429,equity,USD,MSCI EAFE Net
united states,Mainstay Mackay International Equity Fund Class I,MSIIX,mainstay-international-equity-i,1004409,MainStay,US56062X8074,equity,USD,MSCI ACWI ex USA Net
united states,Vy T. Rowe Price International Stock Portfolio Class I,0P000039EJ,vy-t-rowe-price-international-stock,1047846,Voya,US92914G8666,equity,USD,
united states,Eq/mfs International Growth Portfolio Class Ia,0P00008N5C,eq-mfs-international-growth-portfoa,1048493,AXA Equitable,US2689544359,equity,USD,
united states,John Hancock Variable Insurance Trust American International Trust Series Iii,0P00008MPC,john-hancock-variable-insurance-ti3,1048907,John Hancock,US41015G7887,equity,USD,
united states,Bny Mellon International Stock Fund Class A,DISAX,dreyfus-international-stock-a,1074241,Dreyfus,US86271F7841,equity,USD,
united states,Mfs International Intrinsic Value Fund Class B,0P00002P4R,mfs-international-value-fund-classb,1049064,MFS,US55273E4008,equity,USD,
united states,Mfs Variable Insurance Trust Ii International Growth Portfolio Service Class,0P00003DH7,mfs-variable-insurance-trust-ii-ins,1049092,MFS,US55274F8510,equity,USD,
united states,Neuberger Berman International Equity Fund Trust Class,0P0000X9X5,neuberger-berman-international-equi,1049241,Neuberger Berman,US64122Q5568,equity,USD,
united states,Fidelity Advisor International Growth Fund Class M,0P00009VRD,fidelity-advisor-international-grom,1048525,Fidelity Investments,US3159103809,equity,USD,
united states,American Funds Insurance Series International Fund Class 3,0P00003E7B,american-s-insurance-series-intl-3,1074025,American Funds,US0303726766,equity,USD,
united states,Fidelity Variable Insurance Products International Capital Appreciation Portfolio Initial Class,0P00003ECB,fidelity-variable-insurance-prodint,1048557,Fidelity Investments,US9221778452,equity,USD,
united states,Fidelity Variable Insurance Products International Capital Appreciation Portfolio Service Class 2,0P00003ECE,fidelity-variable-insurance-prodap2,1048560,Fidelity Investments,US9221778296,equity,USD,
united states,Vy T. Rowe Price International Stock Portfolio Class A,IMIOX,vy-t-rowe-price-intl-stock-a,1075061,Voya,US92914G8740,equity,USD,
united states,Federated International Dividend Strategy Portfolio,FIDPX,federated-international-dividend-st,1001716,Federated,US31421P6051,equity,USD,MSCI World ex USA Net
united states,John Hancock Disciplined Value International Fund Class I,JDVIX,jhancock-disciplined-value-intl-i,1003646,John Hancock,US47803P2948,equity,USD,
united states,Federated International Strategic Value Dividend Fund Class A Shares,IVFAX,federated-intl-strategic-val-div-a,1001722,Federated,US3141723888,equity,USD,MSCI World ex USA Net
united states,Wasatch International Growth Fund Investor Class,WAIGX,wasatch-international-growth-invest,1008311,Wasatch,US9367934059,equity,USD,
united states,American Century International Opportunities Fund Investor Class,AIOIX,american-century-international-opps,999564,American Century Investments,US0250867456,equity,USD,
united states,Amg Timessquare International Small Cap Fund Class Z,TCMIX,amg-timessquare-international-small,1000091,AMG Funds,US00170K6955,equity,USD,
united states,Royce International Premier Fund Investment Class,0P0000ZZ3P,royce-international-premier-fund-in,1047546,Royce,US7808116674,equity,USD,
united states,Ab International Small Cap Portfolio Class Z,IRCZX,ab-international-small-cap-z,999269,AllianceBernstein,US0855678167,equity,USD,
united states,Wasatch International Opportunities Fund Institutional Class,WIIOX,wasatch-international-opps-instl,1008312,Wasatch,US9367936864,equity,USD,
united states,Oberweis International Opportunities Fund,OBIOX,oberweis-international-opportunitie,1005248,Oberweis,US6743755067,equity,USD,
united states,Columbia Acorn International Fund Class A,LAIAX,columbia-acorn-international-a,1000823,Columbia,US1971998471,equity,USD,
united states,Mfs International Smid Cap Cit-class 5,0P0000XSAN,mfs-international-smid-cap-cit-5,1074658,MFS Investment Management,US55275K6284,equity,USD,
united states,Mfs International New Discovery Fund Class R4,MIDJX,mfs-international-new-discovery-r4,1004705,MFS,US5529814825,equity,USD,
united states,Columbia Acorn International Fund Institutional 3 Class,CCYIX,columbia-acorn-international-y,1000827,Columbia,US1971994587,equity,USD,
united states,Driehaus International Small Cap Growth Fund,DRIOX,driehaus-international-small-cap-gr,1001496,Driehaus,US2620288066,equity,USD,
united states,American Century Nt International Small-mid Cap Fund G Class,ANTMX,american-century-nt-intl-sm-md-cp-i,999590,American Century Investments,US0250863158,equity,USD,
united states,Calvert International Opportunities Fund Class I,COIIX,calvert-international-opportunitiei,1000671,Calvert Investments,US1316498575,equity,USD,
united states,Dfa International Small Cap Growth Portfolio,DISMX,dfa-international-small-cap-growth,1001292,Dimensional Fund Advisors,US23320G2571,equity,USD,
united states,Columbia Acorn International Fund Institutional 2 Class,CAIRX,columbia-acorn-international-r5,1000825,Columbia,US1971996319,equity,USD,
united states,Invesco Oppenheimer International Small-mid Company Fund Class C,OSMCX,oppenheimer-international-small-mic,1005339,OppenheimerFunds,US68380U3086,equity,USD,
united states,Artisan International Small-mid Fund Investor Share,ARTJX,artisan-international-small-cap-inv,1000197,Artisan,US04314H8088,equity,USD,MSCI EAFE Net
united states,Manning & Napier Rainier International Discovery Series Class I,RAIIX,rainier-international-discovery-ins,1006554,Manning & Napier,US75086Y1047,equity,USD,
united states,Fidelity Advisor International Small Cap Opportunities Fund I Class,FOPIX,fidelity-advisor-intl-sm-cap-opps,1001920,Fidelity Investments,US3159105549,equity,USD,
united states,William Blair International Small Cap Growth Fund Class I,WISIX,william-blair-international-sm-cap,1008613,William Blair,US0930011889,equity,USD,
united states,Artisan International Small-mid Fund Institutional Share,APHJX,artisan-international-small-cap-ins,1000196,Artisan,US04314H5761,equity,USD,MSCI EAFE Net
united states,William Blair International Small Cap Growth Fund Class R6,WIISX,william-blair-intl-small-cap-gr-ins,1008614,William Blair,US0930011624,equity,USD,
united states,Valic Company Ii International Opportunities Fund,VISEX,valic-company-ii-international-opps,1007767,VALIC,US91915T6047,equity,USD,
united states,Grandeur Peak International Opportunities Fund Institutional Class,GPIIX,grandeur-peak-international-opps,1002797,Grandeur Peak Funds,US3176093520,equity,USD,
united states,Vanguard Ftse All-world Ex-us Small Capital Index Fund Investor Shares,VFSVX,vanguard-ftse-all-wld-ex-us-smcp-i,1007830,Vanguard,US9220427341,equity,USD,
united states,Fidelity Advisor International Small Cap Fund Class C,0P000036D1,fidelity-advisor-international-smac,1048528,Fidelity Investments,US3159106950,equity,USD,
united states,Bnym Mellon Pe Nsl Intl Small Cap Eq Fd,0P00003IRT,the-boston-international-small-cap,1047670,Boston Company Asset Management,,equity,USD,
united states,Fidelity Advisor International Small Cap Fund Class M,0P000036D2,fidelity-advisor-international-smam,1048530,Fidelity Investments,US3159106877,equity,USD,
united states,Franklin International Small Cap Fund Class R6,FCAPX,franklin-intl-small-cap-growth-r6,1002437,Franklin Templeton Investments,US3535336313,equity,USD,
united states,Gmo Foreign Small Companies Fund Class Iv,GFSFX,gmo-foreign-small-companies-iv,1002630,GMO,US3620083440,equity,USD,
united states,T. Rowe Price International Discovery Fund,PRIDX,t.-rowe-price-international-discov,1007110,T. Rowe Price,US77956H3021,equity,USD,
united states,Invesco Oppenheimer International Small-mid Company Fund Class Y,OSMYX,oppenheimer-international-small-miy,1005337,OppenheimerFunds,US68380U5065,equity,USD,
united states,Mfs International New Discovery Fund Class R6,MIDLX,mfs-international-new-discovery-r6,1004706,MFS,US5529813835,equity,USD,
united states,Fidelity Series International Small Cap Fund,FSTSX,fidelity-series-international-sm-c,1002242,Fidelity Investments,US31618H7623,equity,USD,
united states,T. Rowe Price International Discovery Fund I Class,TIDDX,t.-rowe-price-international-discove,1007111,T. Rowe Price,US77956H3773,equity,USD,
united states,Vanguard International Explorer Fund Investor Shares,VINEX,vanguard-international-explorer-inv,1007865,Vanguard,US9219462085,equity,USD,
united states,Invesco Oppenheimer International Small-mid Company Fund Class R6,OSCIX,oppenheimer-international-small-mii,1005338,OppenheimerFunds,US68380U6055,equity,USD,
united states,Mfs International New Discovery Fund Class I,MWNIX,mfs-international-new-discovery-i,1004703,MFS,US5529818545,equity,USD,
united states,Columbia Acorn International Fund Institutional Class,ACINX,columbia-acorn-international-z,1000828,Columbia,US1971998133,equity,USD,
united states,Virtus Kar International Small-cap Fund Class I,0P0000WJ46,virtus-kar-international-small-capi,1049903,Virtus,US92828W8257,equity,USD,
united states,Invesco Oppenheimer International Small-mid Company Fund Class A,OSMAX,oppenheimer-international-small-mia,1005336,OppenheimerFunds,US68380U1007,equity,USD,
united states,Mfs International New Discovery Fund Class A,MIDAX,mfs-international-new-discovery-a,1004701,MFS,US5529818883,equity,USD,
united states,Fidelity International Small Cap Opportunities Fund,FSCOX,fidelity-international-small-cap-o,1002127,Fidelity Investments,US3159105622,equity,USD,
united states,Oberweis International Opportunities Institutional Fund,OBIIX,oberweis-international-opps-instl,1005249,Oberweis,US6743757048,equity,USD,
united states,Ab International Small Cap Portfolio Advisor Class,IRCYX,ab-international-small-cap-adv,999268,AllianceBernstein,US0855678571,equity,USD,
united states,Wasatch International Growth Fund Institutional Class,WIIGX,wasatch-international-growth-instl,1008310,Wasatch,US9367936948,equity,USD,
united states,Principal International Small Company Fund Institutional Class,PISMX,principal-international-sml-compny,1005887,Principal Funds,US7425374755,equity,USD,
united states,Mfs International New Discovery Fund Class R3,MIDHX,mfs-international-new-discovery-r3,1004704,MFS,US5529814908,equity,USD,
united states,Invesco Oppenheimer International Small-mid Company Fund Class R,0P00003324,oppenheimer-international-small-mir,1049360,OppenheimerFunds,US68380U4076,equity,USD,
united states,Kopernik Global All-cap Fund Class I,KGGIX,kopernik-global-all-cap-i,1004090,Kopernik,US00766Y2990,equity,USD,MSCI ACWI Net USD
united states,Templeton Institutional Foreign Smaller Companies Series Advisor,TFSCX,templeton-ins-foreign-smaller-co-se,1007268,Franklin Templeton Investments,US8802108774,equity,USD,
united states,Pear Tree Polaris Foreign Value Small Cap Fund Institutional Class,QUSIX,pear-tree-polaris-fgn-val-sm-cap-in,1005537,Pear Tree Funds,US70472Q5009,equity,USD,
united states,Dfa World Ex U.s. Targeted Value Portfolio Institutional Class Shares,DWUSX,dfa-world-ex-us-targeted-val-instl,1001331,Dimensional Fund Advisors,US25239Y6187,equity,USD,
united states,Brandes International Small Cap Equity Fund Class I,BISMX,brandes-international-small-cap-eqi,1000577,Brandes,US1052627379,equity,USD,
united states,Segall Bryant & Hamill International Small Cap Fund Class I,SBSIX,segall-bryant---hamill-intl-sm-cp-i,1006781,Segall Bryant & Hamill,US46141Q6420,equity,USD,
united states,Pear Tree Polaris Foreign Value Small Cap Fund Ordinary Class,QUSOX,pear-tree-polaris-fgn-val-sm-cap-or,1005538,Pear Tree Funds,US70472Q6098,equity,USD,
united states,Transamerica International Small Cap Value Class I,TISVX,transamerica-international-sm-cp-va,1007607,Transamerica,US89355J5240,equity,USD,
united states,John Hancock Funds Ii International Small Cap Fund Class Nav,LP40104750,jhfunds2-intl-small-cap-nav,1003787,John Hancock,US47803V6974,equity,USD,
united states,Clearbridge International Small Cap Fund Class I,LCOIX,clearbridge-international-sm-cap-i,1000765,Legg Mason,US52467P5153,equity,USD,
united states,Tiaa-cref Quant International Small-cap Equity Fund Institutional Class,TIISX,tiaa-cref-international-small-cap-e,1007409,TIAA Investments,US87245P4789,equity,USD,
united states,Brandes International Small Cap Equity Fund Class A,BISAX,brandes-international-small-cap-equ,1000578,Brandes,US1052627296,equity,USD,
united states,Adalta International Fund,BMGEX,adalta-international-fund,1073979,Adalta,US3499037816,equity,USD,
united states,Brandes International Small Cap Equity Fund Class C,BINCX,brandes-intl-small-cap-equity-c,1074140,Brandes,US1052626611,equity,USD,
united states,Dfa Global Real Estate Securities Portfolio,DFGEX,dfa-global-real-estate-securities-p,1001285,Dimensional Fund Advisors,US23320G5541,equity,USD,
united states,Dfa International Real Estate Securities Portfolio Institutional Class,DFITX,dfa-international-real-estate-sec-i,1001291,Dimensional Fund Advisors,US2332033487,equity,USD,
united states,Northern Global Real Estate Index Fund,NGREX,northern-global-real-estate-index,1005074,Northern Funds,US6651625419,equity,USD,
united states,Principal Global Real Estate Securities Fund Institutional Class,POSIX,principal-global-real-estate-sec-in,1005871,Principal Funds,US74254V2732,equity,USD,
united states,Ishares Developed Real Estate Index Fund Class K,BKRDX,blackrock-developed-real-est-idx-k,1000330,BlackRock,US0919361875,equity,USD,
united states,"Cohen & Steers Global Realty Shares, Inc. Class I",CSSPX,cohen---steers-global-realty-i,1000803,Cohen & Steers,US19247N4097,equity,USD,
united states,Pgim Global Real Estate Fund- Class Z,PURZX,prudential-global-real-estate-z,1006040,Prudential Funds (PGIM Investments),US7443365041,equity,USD,
united states,Free Market International Equity Fund Institutional Class,FMNEX,free-market-international-equity-in,1002549,RBB Funds,US74925K8210,equity,USD,MSCI World ex USA Net
united states,Wasatch International Opportunities Fund Investor Class,WAIOX,wasatch-international-opps-inv,1008313,Wasatch,US9367937029,equity,USD,
united states,Dfa International Vector Equity Portfolio Institutional Class,DFVQX,dfa-international-vector-equity-i,1001296,Dimensional Fund Advisors,US23320G5392,equity,USD,MSCI World ex USA Net
united states,Aberdeen International Small Cap Fund Institutional Service Class,AGISX,aberdeen-intl-small-cap-inst-serv,1073971,Aberdeen,US0030217717,equity,USD,
united states,Touchstone International Small Cap Fund Class Y,TNSYX,touchstone-international-small-cap,1007536,Touchstone,US89154X3935,equity,USD,
united states,Touchstone International Small Cap Fund Institutional,TNSIX,touchstone-intl-small-cap-instl,1007537,Touchstone,US89154X3851,equity,USD,
united states,Federated International Small-mid Company Fund Class A,ISCAX,federated-international-small-mid-c,1001721,Federated,US31428U7485,equity,USD,
united states,Aberdeen International Small Cap Fund Class A,WVCCX,aberdeen-international-small-cap-a,1073967,Aberdeen,US0030218210,equity,USD,
united states,Virtus Kar International Small-cap Fund Class A,0P0000WJ44,virtus-kar-international-small-capa,1049901,Virtus,US92828W8414,equity,USD,
united states,Amg Timessquare International Small Cap Fund Class N,0P0000XBY0,amg-timessquare-international-smaln,1046456,AMG Funds,US00170K7110,equity,USD,
united states,Calvert International Opportunities Fund Class A,CIOAX,calvert-international-opportunitiea,1000670,Calvert Investments,US1316498815,equity,USD,
united states,Mfs International New Discovery Fund Class C,MIDCX,mfs-international-new-discovery-c,1004702,MFS,US5529818628,equity,USD,
united states,Royce International Premier Fund Service Class,0P0000Q1SN,royce-international-premier-fund-se,1047547,Royce,US7808117904,equity,USD,
united states,Grandeur Peak International Opportunities Fund Investor Class,GPIOX,grandeur-peak-international-opps-in,1002798,Grandeur Peak Funds,US3176093785,equity,USD,
united states,Hartford International Small Company Fund Class Y,HNSYX,hartford-international-small-compan,1003080,Hartford Mutual Funds,US4166468839,equity,USD,
united states,Fidelity Advisor International Small Cap Opportunities Fund Class A,FOPAX,fidelity-advisor-intl-small-cap-a,1074293,Fidelity Investments,US3159106125,equity,USD,
united states,Manning & Napier Rainier International Discovery Series Class S,RISAX,rainier-international-discovery-a,1006553,Manning & Napier,US75086Y3027,equity,USD,
united states,Mfs International Smid Cap Cit-class 1,0P0000XSAM,mfs-international-smid-cap-cit-1,1074657,MFS Investment Management,US55275K6441,equity,USD,
united states,Virtus Kar International Small-cap Fund Class C,0P0000WJ45,virtus-kar-international-small-capc,1049902,Virtus,US92828W8331,equity,USD,
united states,Aberdeen International Small Cap Fund Institutional Class,ABNIX,aberdeen-intl-small-cap-inst,1073970,Aberdeen,US0030217899,equity,USD,
united states,Salient International Small Cap Fund Institutional Class,PTSCX,salient-international-small-cap-ins,1006722,Salient Funds,US3499138226,equity,USD,
united states,Fidelity Advisor International Small Cap Opportunities Fund Class M,FOPTX,fidelity-advisor-intl-small-cap-m,1074294,Fidelity Investments,US3159105705,equity,USD,
united states,Columbia Acorn International Fund Advisor Class,CCIRX,columbia-acorn-international-r4,1000824,Columbia,US1971994660,equity,USD,
united states,Aberdeen International Small Cap Fund Class R,WPVAX,aberdeen-international-small-cap-r,1073969,Aberdeen,US0030218137,equity,USD,
united states,Aberdeen International Small Cap Fund Class C,CPVCX,aberdeen-international-small-cap-c,1073968,Aberdeen,US0030217972,equity,USD,
united states,Dfa International Small Cap Value Portfolio Institutional Class,DISVX,dfa-international-small-cap-value-i,998598,Dimensional Fund Advisors,US2332037363,equity,USD,
united states,Jnl/wcm Focused International Equity Fund,0P0000YZ5Q,jnl-wcm-focused-international-equit,1047067,Jackson National,US23127V3823,equity,USD,
united states,Goldman Sachs International Small Cap Insights Fund Class C,0P00009OSH,goldman-sachs-international-small-c,1046934,Goldman Sachs,US38144N6195,equity,USD,
united states,Voya Multi-manager International Small Cap Fund Class I,NAPIX,voya-multi-manager-international-sm,1008152,Voya,US92914A7607,equity,USD,
united states,Columbia Overseas Value Fund Class C,0P0000CV75,columbia-overseas-value-fund-classc,1048323,Columbia,US19765M3209,equity,USD,
united states,Brandes International Equity Fund A,0P0000RT61,brandes-international-equity-fund-a,1046578,Brandes,US1052627601,equity,USD,
united states,Jpmorgan International Value Fund Class L,JNUSX,jpmorgan-international-value-l,1003893,JPMorgan,US4812A05737,equity,USD,
united states,Janus Henderson International Value Fund Class N,0P0000Y0X5,janus-henderson-international-valun,1048813,Janus Henderson,US47103D5793,equity,USD,
united states,Domini Impact International Equity Fund A Shares,0P0000IPO7,domini-impact-international-equita,1046733,Domini,US2571328861,equity,USD,
united states,Nuveen Nwq International Value Fund Class A,NAIGX,nuveen-nwq-international-value-a,1074722,Nuveen,US67065W5067,equity,USD,
united states,Mainstay Mackay International Opportunities Fund Class A,MYITX,mainstay-international-opportunitie,1004411,MainStay,US56063U6534,equity,USD,MSCI EAFE Net
united states,Wells Fargo Vt International Equity Fund Class 1,0P00003DMF,wells-fargo-vt-international-equit1,1049972,Wells Fargo Funds,US94984B2491,equity,USD,
united states,Hartford International Value Fund Class C,0P0000NEGC,hartford-international-value-fundvc,1048684,Hartford Mutual Funds,US41664M6562,equity,USD,
united states,Pimco Rae Low Volatility Plus International Fund Class I-2,0P0000ZRTJ,pimco-rae-low-volatility-plus-intep,1049432,Pimco,US72201U2814,equity,USD,
united states,Pgim Qma International Equity Fund- Class Z,PJIZX,prudential-qma-intl-equity-z,1073082,PGIM Funds (Prudential),US7439698835,equity,USD,
united states,Brandes International Equity Fund Class C,BIECX,brandes-international-equity-c,1074139,Brandes,US1052626538,equity,USD,
united states,Franklin Mutual International Fund Class C,0P0000J5TY,franklin-mutual-international-fundc,1048589,Franklin Templeton Investments,US3540268097,equity,USD,
united states,Wells Fargo International Equity Fund - Class C,0P00002WMT,wells-fargo-international-equity-fc,1049968,Wells Fargo Funds,US9499151515,equity,USD,
united states,Goldman Sachs International Equity Dividend And Premium Fund Institutional Class,GIDHX,goldman-sachs-intl-eq-div---prem-in,1002712,Goldman Sachs,US38144N4943,equity,USD,MSCI EAFE Net
united states,Gmo International Equity Allocation Series Fund Class R6,GEARX,gmo-international-equity-allc-ser-r,1002636,GMO,US3801314820,equity,USD,MSCI ACWI ex USA Net
united states,Ab International Value Fund Class R,0P0000382W,ab-international-value-fund-class-r,1046373,AllianceBernstein,US0189135090,equity,USD,
united states,Ab International Value Fund Class K,0P000038YA,ab-international-value-fund-class-k,1046372,AllianceBernstein,US0189136080,equity,USD,
united states,Janus Henderson International Value Fund Class I,0P0000Y0X4,janus-henderson-international-valui,1048812,Janus Henderson,US47103D5876,equity,USD,
united states,Franklin Mutual International Fund Class R6,0P0000YQKE,franklin-mutual-international-fund6,1048591,Franklin Templeton Investments,US3540267677,equity,USD,
united states,Carillon Clarivest International Stock Fund Class I,0P0000XTN1,eagle-international-stock-fund-clai,1048448,Carillon Family of Funds,US2698583612,equity,USD,
united states,Allianzgi Nfj International Value Fund Class P,AFVPX,allianzgi-nfj-international-value-p,999422,Allianz Funds,US0189228499,equity,USD,MSCI ACWI ex USA Net
united states,Ab International Value Fund Class I,0P000038Y9,ab-international-value-fund-class-i,1046371,AllianceBernstein,US0189137070,equity,USD,
united states,Lord Abbett International Value Fund Class C,LIDCX,lord-abbett-intl-dividend-inc-c,1004295,Lord Abbett,US5439153751,equity,USD,
united states,Lord Abbett International Value Fund Class F,LIDFX,lord-abbett-intl-dividend-inc-f,1004296,Lord Abbett,US5439153678,equity,USD,
united states,Wells Fargo International Equity Fund - Class A,WFEAX,wells-fargo-international-equity-a,1008444,Wells Fargo Funds,US9499151770,equity,USD,MSCI ACWI ex USA Net
united states,Ivy Pzena International Value Fund Class A,ICDAX,ivy-cundill-global-value-a,1003454,Ivy Funds,US4658988807,equity,USD,
united states,Allianzgi Nfj International Value Fund Class A,AFJAX,allianzgi-nfj-international-value-a,999420,Allianz Funds,US0189207022,equity,USD,MSCI ACWI ex USA Net
united states,Clearbridge International Value Fund Class Is,LSIUX,clearbridge-international-value-is,1000767,Legg Mason,US52469X8700,equity,USD,MSCI ACWI ex USA Net
united states,Delaware International Value Equity Fund Class A,0P00002P81,delaware-international-value-equita,1048405,Delaware Funds by Macquarie,US2459141063,equity,USD,
united states,T. Rowe Price International Value Equity Fund Advisor Class,PAIGX,t.-rowe-price-international-value-a,1007116,T. Rowe Price,US77956H7733,equity,USD,MSCI EAFE Net
united states,Wells Fargo Vt International Equity Fund Class 2,0P00003DZA,wells-fargo-vt-international-equit2,1049973,Wells Fargo Funds,US9497566052,equity,USD,
united states,Europac International Value Fund Class A,EPIVX,europac-international-value-a,1073433,Euro Pacific Asset Management,US4614187668,equity,USD,
united states,Europac International Dividend Income Fund Class A,EPDPX,europac-intl-dividend-income-a,1073432,Euro Pacific Asset Management,US46141P4871,equity,USD,
united states,Federated International Strategic Value Dividend Fund Class C Shares,IVFCX,federated-intl-strategic-val-div-c,1001723,Federated,US3141723706,equity,USD,MSCI World ex USA Net
united states,Franklin Mutual International Fund Class Z,0P0000J5U0,franklin-mutual-international-fundz,1048592,Franklin Templeton Investments,US3540268741,equity,USD,
united states,Ab Variable Products Series Ab International Value Portfolio Class A,0P00003CS4,ab-variable-products-series-ab-inva,1047927,AllianceBernstein,US0187925567,equity,USD,
united states,Transamerica Ts&w International Equity Vp Service Class,0P00003EF4,transamerica-tsw-international-equs,1049800,Transamerica,US89360C1421,equity,USD,
united states,Delaware Vip International Value Equity Series Standard Class,0P00003BWQ,delaware-vip-international-value-st,1048408,Delaware Funds by Macquarie,US2464937612,equity,USD,
united states,Franklin Mutual International Fund Class A,FMIAX,franklin-mutual-international-a,1002475,Franklin Templeton Investments,US3540267008,equity,USD,MSCI EAFE Net
united states,Jpmorgan International Value Fund Class I,JIESX,jpmorgan-international-value-select,1003894,JPMorgan,US4812A05653,equity,USD,
united states,Gmo Tax-managed International Equities Fund Class Iii,GTMIX,gmo-tax-managed-international-eq-ii,1002653,GMO,US3620086666,equity,USD,MSCI EAFE Net
united states,Allianzgi Nfj International Value Fund Institutional Class,ANJIX,allianzgi-nfj-international-value-i,999421,Allianz Funds,US0189206032,equity,USD,MSCI ACWI ex USA Net
united states,American Beacon International Equity Fund Advisor Class,AAISX,american-beacon-intl-equity-advisor,1082140,American Beacon,US02368A4224,equity,USD,
united states,Pgim Qma International Equity Fund- Class R6,PJRQX,pgim-qma-international-equity-r6,1096502,PGIM Investments,US7439695781,equity,USD,
united states,Ab International Value Fund Advisor Class,0P000034KB,ab-international-value-fund-advisor,1046370,AllianceBernstein,US0189134002,equity,USD,
united states,Hartford International Value Fund Class R5,0P0000NEG8,hartford-international-value-fundv5,1048687,Hartford Mutual Funds,US41664M5994,equity,USD,
united states,Sa International Small Company Fund Investor Class,SAISX,sa-international-small-company,1006715,SA Funds,US78386T8586,equity,USD,
united states,Carillon Clarivest International Stock Fund Class A,0P0000XTMZ,eagle-international-stock-fund-claa,1048446,Carillon Family of Funds,US2698583877,equity,USD,
united states,Mainstay Mackay International Opportunities Fund Investor Class,0P0000AD5O,mainstay-international-opportunitci,1047146,MainStay,US56063U6617,equity,USD,
united states,Grandeur Peak International Stalwarts Fund Institutional Class,GISYX,grandeur-peak-intl-stalwarts-instl,1002799,Grandeur Peak Funds,US31761R7576,equity,USD,
united states,Bny Mellon International Small Cap Fund Class Y,DYYPX,dreyfus-international-small-cap-y,1001429,Dreyfus,US26201F7776,equity,USD,
united states,Brighthouse/dimensional International Small Company Portfolio Class A,0P0000HKSJ,brighthouse-dimensional-internation,1046595,MetLife,US10923P5860,equity,USD,
united states,Oakmark International Small Cap Fund Investor Class,OAKEX,oakmark-international-small-cap-inv,1005242,Oakmark,US4138385095,equity,USD,
united states,Nationwide International Small Cap Fund Class R6,NWXUX,nationwide-international-sm-cp-inst,1004938,Nationwide,US63868C4583,equity,USD,
united states,Franklin International Small Cap Fund Advisor Class,FKSCX,franklin-intl-small-cap-growth-adv,1002436,Franklin Templeton Investments,US3535338889,equity,USD,
united states,Putnam International Capital Opportunities Fund Class A,PNVAX,putnam-international-capital-opp-a,1006506,Putnam,US7468028599,equity,USD,
united states,Goldman Sachs International Small Cap Insights Fund Investor Class,GIRLX,goldman-sachs-intl-sm-cp-insghts-ir,1002718,Goldman Sachs,US38145C5546,equity,USD,
united states,Fpa International Value Fund,FPIVX,fpa-international-value,1002345,FPA,US30254T7265,equity,USD,MSCI ACWI ex USA Net
united states,Dfa Va International Small Portfolio,0P00003CN3,dfa-va-international-small,1074226,Dimensional Fund Advisors,US2332036860,equity,USD,
united states,Vanguard Ftse All-world Ex-us Small-cap Index Fund Institutional Shares,VFSNX,vanguard-ftse-all-wld-ex-us-smcp-id,1007831,Vanguard,US9220427267,equity,USD,
united states,Lord Abbett International Opportunities Fund Class I,LINYX,lord-abbett-international-opp-i,1004291,Lord Abbett,US5439158131,equity,USD,
united states,Johcm International Small Cap Equity Fund Institutional Shares,JOSMX,johcm-international-small-cap-eq-in,1003809,JOHCM Funds,US00770G6070,equity,USD,
united states,Goldman Sachs International Small Cap Insights Fund Class A,GICAX,goldman-sachs-intl-sm-cp-insghts-a,1002716,Goldman Sachs,US38144N6278,equity,USD,
united states,Invesco International Small Company Fund Class A,IEGAX,invesco-international-small-company,1003358,Invesco,US0088795614,equity,USD,
united states,Lord Abbett International Opportunities Fund Class A,LAIEX,lord-abbett-international-opp-a,1004289,Lord Abbett,US5439158545,equity,USD,
united states,Victory Trivalent International Small-cap Fund Class A,MISAX,victory-trivalent-international-sma,1008005,Victory,US92647K1016,equity,USD,
united states,Lord Abbett International Opportunities Fund Class F,LINFX,lord-abbett-international-opp-f,1004290,Lord Abbett,US5439154668,equity,USD,
united states,Fidelity Advisor International Small Cap Fund Class A,0P000036CX,fidelity-advisor-international-smaa,1048527,Fidelity Investments,US3159107297,equity,USD,
united states,Franklin International Small Cap Fund Class A,FINAX,franklin-intl-small-cap-growth-a,1002435,Franklin Templeton Investments,US3535337634,equity,USD,
united states,Pacific Select Fund International Small-cap Portfolio Class I,0P00003EZK,pacific-select-fund-international-s,1047371,Pacific Life,US6948095426,equity,USD,
united states,John Hancock Funds Ii International Small Company Fund Class Nav,LP40108700,jhancock-international-small-compan,1003693,John Hancock,US41015E8820,equity,USD,
united states,Delaware International Value Equity Fund Class R,0P000036C4,delaware-international-value-equitr,1048406,Delaware Funds by Macquarie,US2459145775,equity,USD,
united states,Victory Trivalent International Small-cap Fund Class Y,MYSIX,victory-trivalent-international-smy,1008004,Victory,US92647K5074,equity,USD,
united states,Fidelity Advisor International Small Cap Fund Class I,0P000036CZ,fidelity-advisor-international-smai,1048529,Fidelity Investments,US3159106794,equity,USD,
united states,Janus Henderson International Value Fund Class D,0P0000Y0X8,janus-henderson-international-valud,1048811,Janus Henderson,US47103D5959,equity,USD,
united states,Carillon Clarivest International Stock Fund Class C,0P0000XTN0,eagle-international-stock-fund-clac,1048447,Carillon Family of Funds,US2698583794,equity,USD,
united states,Franklin Mutual International Fund Class R,0P0000J5TZ,franklin-mutual-international-fundr,1048590,Franklin Templeton Investments,US3540268824,equity,USD,
united states,Hartford International Value Fund Class R4,0P0000NEG9,hartford-international-value-fundv4,1048686,Hartford Mutual Funds,US41664M6158,equity,USD,
united states,Wells Fargo International Equity Fund - Class Admin,0P0000P3OQ,wells-fargo-international-equity-fq,1049967,Wells Fargo Funds,US9499151440,equity,USD,
united states,Nuveen Nwq International Value Fund Class R3,NTITX,nuveen-nwq-international-value-r3,1074723,Nuveen,US67065W2338,equity,USD,
united states,Wells Fargo International Equity Fund - Class R,0P000036YN,wells-fargo-international-equity-fr,1049969,Wells Fargo Funds,US94984B3309,equity,USD,
united states,Carillon Clarivest International Stock Fund Class R-3,0P0000XTN2,eagle-international-stock-fund-cla3,1048449,Carillon Family of Funds,US2698583539,equity,USD,
united states,Janus Henderson International Value Fund Class T,0P0000Y0X7,janus-henderson-international-valut,1048815,Janus Henderson,US47103D5538,equity,USD,
united states,Hartford International Value Fund Class R3,0P0000NEGA,hartford-international-value-fundv3,1048685,Hartford Mutual Funds,US41664M6232,equity,USD,
united states,Janus Henderson International Value Fund Class A,0P0000Y0X2,janus-henderson-international-valua,1048810,Janus Henderson,US47103D6296,equity,USD,
united states,Delaware Vip International Value Equity Series Service Class,0P00003EGL,delaware-vip-international-value-es,1048407,Delaware Funds by Macquarie,US2464937794,equity,USD,
united states,Carillon Clarivest International Stock Fund Class R-6,0P0000XTN4,eagle-international-stock-fund-cla6,1048451,Carillon Family of Funds,US2698583380,equity,USD,
united states,Janus Henderson International Value Fund Class C,JIFCX,janus-henderson-intl-value-c,1074499,Janus Henderson,US47103D6114,equity,USD,
united states,Janus Henderson International Value Fund Class S,0P0000Y0X6,janus-henderson-international-valus,1048814,Janus Henderson,US47103D5611,equity,USD,
united states,Carillon Clarivest International Stock Fund Class R-5,0P0000XTN3,eagle-international-stock-fund-cla5,1048450,Carillon Family of Funds,US2698583463,equity,USD,
united states,Dfa International Small Company Portfolio Institutional Class,DFISX,dfa-international-small-company-i,998649,Dimensional Fund Advisors,US2332036290,equity,USD,
united states,Goldman Sachs International Small Cap Insights Fund Institutional Class,GICIX,goldman-sachs-intl-sm-cp-insghts-in,1002717,Goldman Sachs,US38144N5932,equity,USD,
united states,Fidelity International Small Cap Fund,FISMX,fidelity-international-small-cap,1002126,Fidelity Investments,US3159107370,equity,USD,
united states,Victory Trivalent International Small-cap Fund Class I,MISIX,victory-trivalent-international-smi,1008003,Victory,US92647K3095,equity,USD,
united states,Schwab Fundamental International Small Company Index Fund,SFILX,schwab-fdmtl-intl-sm-co-idx,1006742,Schwab Funds,US8085093198,equity,USD,
united states,Oakmark International Small Cap Fund Class Institutional,OANEX,oakmark-international-small-cap-ins,1005241,Oakmark,US4138386572,equity,USD,
united states,Mfs Global Real Estate Fund Class R6,MGLRX,mfs-global-real-estate-r6,1004667,MFS,US5529827207,equity,USD,
united states,Vanguard International Dividend Appreciation Index Fund Admiral Shares,VIAAX,vanguard-intl-div-apprec-idx-adm,1007866,Vanguard,US9219468447,equity,USD,
united states,Putnam International Growth Fund Class A,PINOX,putnam-international-growth-a,1006509,Putnam,US7468022063,equity,USD,
united states,Aqr Tm International Multi-style Fund Class R6,QIMRX,aqr-tm-international-multi-style-r6,1000152,AQR Funds,US00191K6661,equity,USD,MSCI World ex USA Net
united states,Amg Managers Pictet International Fund Class I,APCTX,amg-managers-pictet-international-i,1000079,AMG Funds,US00171A5305,equity,USD,MSCI EAFE Net
united states,Nationwide Bailard International Equities Fund Class M,NWHLX,nationwide-bailard-intl-eqs-m,1004909,Nationwide,US63868B8239,equity,USD,MSCI EAFE Net
united states,Ubs International Sustainable Equity Fund Class P,0P00002S27,ubs-international-sustainable-equip,1049803,UBS Asset Management,US90262H3619,equity,USD,
united states,Thornburg International Value Fund Class R5,TIVRX,thornburg-international-value-r5,1007317,Thornburg,US8852153688,equity,USD,MSCI EAFE Net
united states,Jpmorgan International Advantage Fund Class A,JFTAX,jpmorgan-intrepid-international-a,1003904,JPMorgan,US4812A08392,equity,USD,MSCI EAFE Net
united states,Janus Henderson Vit Overseas Portfolio Institutional Class,JAIGX,janus-aspen-overseas-instl,1003537,Janus Henderson,US4710217096,equity,USD,MSCI ACWI ex USA Net
united states,Principal Diversified International Fund Class J,PIIJX,principal-diversified-intl-j,1005852,Principal Funds,US74253Q8877,equity,USD,MSCI ACWI ex USA Net
united states,Ishares Edge Msci Min Vol Eafe Index Fund Class K,BKEVX,blackrock-min-vol-eafe-index-k,1000434,BlackRock,US09258N5968,equity,USD,
united states,"Blackrock International Fund Of Blackrock Series, Inc.institutional Shares",MAILX,blackrock-international-instl,1000382,BlackRock,US09248G4047,equity,USD,MSCI ACWI ex USA Net
united states,American Funds International Growth And Income Fund Class 529-a,CGIAX,american-funds-intl-gr-and-inc529a,999945,American Funds,US45956T6001,equity,USD,MSCI ACWI ex USA Net
united states,Qs International Equity Fund Class Is,LIESX,qs-international-equity-is,1006545,Legg Mason,US5246862438,equity,USD,MSCI EAFE Net
united states,Thrivent International Allocation Fund Class A,TWAAX,thrivent-partner-worldwide-allocata,1007370,Thrivent,US8858821593,equity,USD,MSCI ACWI ex USA Net
united states,The Hartford International Opportunities Fund Class R4,IHOSX,hartford-international-opportunitr4,1003078,Hartford Mutual Funds,US4166492425,equity,USD,MSCI ACWI ex USA Net
united states,Iva International Fund Class A,IVIOX,iva-international-a,1003430,IVA Funds,US45070A3059,equity,USD,MSCI ACWI ex USA Net
united states,Tiaa-cref International Equity Fund Premier Class,TREPX,tiaa-cref-international-eq-premier,1007405,TIAA Investments,US87245M5821,equity,USD,MSCI EAFE Net
united states,Hartford International Opportunities Hls Fund Class Ib,HBIOX,hartford-international-opp-hls-ib,1003074,Hartford Mutual Funds,US4165288915,equity,USD,MSCI ACWI ex USA Net
united states,Thornburg International Value Fund Class R4,THVRX,thornburg-international-value-r4,1007316,Thornburg,US8852152698,equity,USD,MSCI EAFE Net
united states,Blackrock International Dividend Fund Investor A Shares,BREAX,blackrock-international-opp-inv-a,1000386,BlackRock,US0919293078,equity,USD,MSCI ACWI ex USA Net
united states,Mckee International Equity Fund Class Institutional,MKIEX,mckee-international-equity-instl,1004583,McKee Funds,US00758M1889,equity,USD,MSCI EAFE Net
united states,Ivy International Core Equity Fund Class C,IVIFX,ivy-international-core-equity-c,1003480,Ivy Funds,US4658973387,equity,USD,MSCI EAFE Net
united states,Thornburg International Value Fund Class R3,TGVRX,thornburg-international-value-r3,1007315,Thornburg,US8852155253,equity,USD,MSCI EAFE Net
united states,Bernstein International Strategic Equities Portfolio Class Scb,STESX,bernstein-international-strat-eqs-s,1000289,AllianceBernstein,US0855671055,equity,USD,MSCI ACWI ex USA Net
united states,Jpmorgan International Research Enhanced Equity Fund Class I,OIEAX,jpmorgan-international-rsrch-enh-eq,1003890,JPMorgan,US4812C18769,equity,USD,MSCI EAFE Net
united states,Natixis Funds Trust I Oakmark International Fund Class A,NOIAX,natixis-oakmark-international-a,1004980,Natixis Funds,US63872R6247,equity,USD,MSCI World ex USA Net
united states,Thornburg International Value Fund Class R6,TGIRX,thornburg-international-value-r6,1007318,Thornburg,US8852168041,equity,USD,MSCI EAFE Net
united states,Bny Mellon International Equity Fund Class I,SNIEX,dreyfus-newton-international-equiti,1001482,Dreyfus,US26203E6041,equity,USD,MSCI EAFE Net
united states,Hancock Horizon Diversified International Fund Institutional Class,HHDTX,hancock-horizon-diversified-intl-in,1002961,Hancock Horizon,US41012R7879,equity,USD,MSCI ACWI ex USA Net
united states,Guidemark World Ex-us Fund Service Shares,GMWEX,guidemark-world-ex-us-service,1002906,GuideMark,US36191K7028,equity,USD,MSCI World ex USA Net
united states,Principal Diversified International Fund Class A,PRWLX,principal-diversified-intl-a,1005851,Principal Funds,US74254T3288,equity,USD,MSCI ACWI ex USA Net
united states,Mfs Blended Research International Equity Fund Class R6,BRXVX,mfs-blended-research-intl-eq-r6,1004620,MFS,US5529874480,equity,USD,
united states,Hartford Schroders International Stock Fund Class I,SCIEX,hartford-schroders-international-st,1003108,Hartford Mutual Funds,US41665H4902,equity,USD,MSCI EAFE Net
united states,Aqr International Defensive Style Fund Class I,ANDIX,aqr-international-defensive-style-i,1000119,AQR Funds,US00203H6936,equity,USD,MSCI World ex USA Net
united states,Lord Abbett International Equity Fund Class I,LICYX,lord-abbett-intl-core-equity-i,1004293,Lord Abbett,US5439155996,equity,USD,
united states,American Funds International Growth And Income Fund Class F-1,IGIFX,american-funds-intl-gr-and-inc-f1,999941,American Funds,US45956T4022,equity,USD,MSCI ACWI ex USA Net
united states,Elfun International Equity Fund,EGLBX,elfun-international-equity,1001645,GE Asset Management,US2862721097,equity,USD,MSCI EAFE Net
united states,Great-west International Index Fund Investor Class,MXINX,great-west-international-index-init,1002813,Great-West Funds,US39137C1808,equity,USD,MSCI EAFE Net
united states,Aqr International Equity Fund Class I,AQIIX,aqr-international-equity-i,1000120,AQR Funds,US00203H8676,equity,USD,MSCI EAFE Net
united states,American Funds International Growth And Income Fund Class C,IGICX,american-funds-intl-gr-and-inc-c,999940,American Funds,US45956T3032,equity,USD,MSCI ACWI ex USA Net
united states,Jpmorgan International Equity Fund Class I,VSIEX,jpmorgan-international-eq-sel,1003886,JPMorgan,US4812A05323,equity,USD,MSCI EAFE Net
united states,Nationwide International Index Fund Class A,GIIAX,nationwide-international-index-a,1004936,Nationwide,US63867T7000,equity,USD,MSCI EAFE Net
united states,Natixis Funds Trust I Oakmark International Fund Class C,NOICX,natixis-oakmark-international-c,1004981,Natixis Funds,US63872R6163,equity,USD,MSCI World ex USA Net
united states,Invesco Oppenheimer International Equity Fund Class A,QIVAX,oppenheimer-international-equity-a,1005331,OppenheimerFunds,US68380G1013,equity,USD,MSCI ACWI ex USA Net
united states,Bny Mellon International Core Equity Fund Class I,DIERX,dreyfus-international-equity-i,1001427,Dreyfus,US26201F4054,equity,USD,MSCI EAFE Net
united states,Lord Abbett International Equity Fund Class A,LICAX,lord-abbett-intl-core-equity-a,1004292,Lord Abbett,US5439156499,equity,USD,
united states,Janus Henderson Overseas Fund Class S,JIGRX,janus-overseas-s,1003597,Janus Henderson,US47103C4490,equity,USD,MSCI ACWI ex USA Net
united states,"Morgan Stanley Institutional Fund, Inc. Active International Allocation Portfolio Class I",MSACX,morgan-stanley-inst-active-intl-all,1004860,Morgan Stanley,US61744J8466,equity,USD,MSCI ACWI ex USA Net
united states,Janus Henderson International Opportunities Fund Class C,HFOCX,henderson-international-opportunitc,1003165,Janus Henderson,US4250678244,equity,USD,
united states,Aberdeen Select International Equity Fund Class A,BJBIX,aberdeen-select-international-eq-a,999330,Aberdeen,US04315J4076,equity,USD,MSCI ACWI ex USA Net
united states,State Street Institutional International Equity Fund Investment Class,SIEIX,state-street-instl-international-eq,1006985,State Street Global Advisors,US85749F1030,equity,USD,MSCI EAFE Net
united states,Federated International Leaders Fund Class R6 Shares,FGRSX,federated-international-leaders-r6,1001720,Federated,US31428U5810,equity,USD,MSCI EAFE Net
united states,Dws Croci International Fund - Class A,SUIAX,deutsche-croci-international-a,1001198,Deutsche Asset Management,US25156G6733,equity,USD,MSCI EAFE Net
united states,Harbor International Fund Administrative Class,HRINX,harbor-international-administrative,1002973,Harbor,US4115116521,equity,USD,MSCI EAFE Net
united states,American Funds International Growth And Income Fund Class R-4,RIGEX,american-funds-intl-gr-and-inc-r4,999943,American Funds,US45956T8320,equity,USD,MSCI ACWI ex USA Net
united states,Mfs International Diversification Fund Class R2,0P000038E1,mfs-international-diversification-2,1049063,MFS,US55273G2729,equity,USD,
united states,Ivy Managed International Opportunities Fund Class A,IVTAX,ivy-managed-intl-opportunities-a,1074486,Ivy Funds,US4658982297,equity,USD,
united states,Federated International Leaders Fund Class C Shares,FGFCX,federated-international-leaders-c,1001718,Federated,US31428U8210,equity,USD,MSCI EAFE Net
united states,Mfs Research International Fund Class R3,MRSHX,mfs-research-international-r3,1004798,MFS,US55273H5440,equity,USD,
united states,Mm Msci Eafe International Index Fund Class I,MKRZX,mm-msci-eafe-international-index-i,1004843,MassMutual,US57630A2208,equity,USD,MSCI EAFE Net
united states,Voya Multi-manager International Factors Fund Class W,0P0000WNTD,voya-multi-manager-international-fa,1047822,Voya,US92913W7636,equity,USD,
united states,Victory Rs International Fund Class Y,0P0000JLD6,victory-rs-international-fund-class,1047784,Victory,US92647Q6860,equity,USD,
united states,Vanguard Developed Markets Index Fund Investor Shares,VDVIX,vanguard-developed-markets-idx-inve,1007806,Vanguard,US92206J1079,equity,USD,FTSE Developed ex US All Cap Net Tax
united states,Principal International Equity Index Fund Institutional Class,PIDIX,principal-international-eq-index-in,1005885,Principal Funds,US7425533244,equity,USD,MSCI EAFE Net
united states,Advisorone Cls International Equity Fund Class N,0P00003BEL,advisorone-cls-international-equity,1046384,AdvisorOne Funds,US00764F6236,equity,USD,
united states,Mfs Research International Fund Class R4,MRSJX,mfs-research-international-r4,1004799,MFS,US55273H5366,equity,USD,
united states,Nvit International Equity Fund Class I,0P00003D5X,nvit-international-equity-i,1074739,Nationwide,US6386857436,equity,USD,
united states,The Hartford International Opportunities Fund Class R3,0P00006OCQ,the-hartford-international-opportun,1047674,Hartford Mutual Funds,US4166495493,equity,USD,
united states,Eaton Vance Hexavest International Equity Fund Class I,EHIIX,eaton-vance-hexavest-intl-equity-i,1074269,Eaton Vance,US2779023181,equity,USD,
united states,Pioneer International Equity Fund Class Y,INVYX,pioneer-international-equity-y,1005793,Pioneer Investments,US7237095077,equity,USD,MSCI EAFE Net
united states,Vanguard Ftse All-world Ex-us Index Fund Investor Shares,VFWIX,vanguard-ftse-all-world-ex-us-index,1007832,Vanguard,US9220427911,equity,USD,
united states,Hartford International Equity Fund Class I,0P0000G6D4,hartford-international-equity-fundi,1048679,Hartford Mutual Funds,US41664L3511,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class A",MIQBX,morgan-stanley-inst-international-a,1004880,Morgan Stanley,US61744J4994,equity,USD,MSCI EAFE Net
united states,Calvert International Equity Fund Class I,CWVIX,calvert-international-equity-i,1000669,Calvert Investments,US1316498088,equity,USD,MSCI EAFE Net
united states,Thornburg International Value Fund Class C,THGCX,thornburg-international-value-c,1007313,Thornburg,US8852156400,equity,USD,MSCI EAFE Net
united states,Massmutual Select Overseas Fund Class R5,MOSSX,massmutual-select-overseas-r5,1004550,MassMutual,US57629S7788,equity,USD,MSCI EAFE Net
united states,Pimco Stocksplus International Fund (u.s. Dollar-hedged) Class C,PIPCX,pimco-stocksplus-intl-(usd-hedgedc,1005728,Pimco,US72200Q4148,equity,USD,
united states,Ivy Intl Core Eq Cit Class 2,0P0000WGBW,ivy-investments-intl-core-eq-cit-2,1074479,SEI Trust Company,US9300586073,equity,USD,
united states,Ivy Managed International Opportunities Fund Class I,IVTIX,ivy-managed-intl-opportunities-i,1003491,Ivy Funds,US4658981794,equity,USD,MSCI ACWI ex USA Net
united states,Calvert International Equity Fund Class A,CWVGX,calvert-international-equity-a,1000668,Calvert Investments,US1316491059,equity,USD,MSCI EAFE Net
united states,Putnam International Equity Fund Class Y,POVYX,putnam-international-equity-y,1006508,Putnam,US74680E5078,equity,USD,MSCI EAFE Net
united states,Voya International Index Portfolio Class I,IIIIX,voya-international-index-port-i,1008125,Voya,US92913T5544,equity,USD,MSCI EAFE Net
united states,Vantagepoint International Fund Class R5,0P0000Z8GB,vt-vantagepoint-international-r5,1075059,ICMA-RC,US92210J3749,equity,USD,
united states,Bny Mellon International Core Equity Fund Class A,DIEAX,dreyfus-international-equity-a,1001426,Dreyfus,US26201F1084,equity,USD,MSCI EAFE Net
united states,Lazard International Equity Portfolio R6 Shares,RLIEX,lazard-international-equity-r6,1004125,Lazard,US52107V5003,equity,USD,MSCI EAFE Net
united states,Ivy International Core Equity Fund Class R,IYITX,ivy-international-core-equity-r,1074477,Ivy Funds,US4658994334,equity,USD,
united states,Sei Institutional Investments Trust Screened World Equity Ex-us Fund Class A,SSEAX,sei-screened-world-equity-ex-us-a-(,1006848,SEI,US7839806913,equity,USD,MSCI ACWI ex USA Net
united states,Touchstone International Equity Fund Class A,SWRLX,sentinel-international-equity-a,1006880,Touchstone,US8172708872,equity,USD,MSCI EAFE Net
united states,Mfs Research International Fund Class R2,MRSRX,mfs-research-international-r2,1004797,MFS,US5529831241,equity,USD,
united states,Dunham International Stock Fund Class N,DNINX,dunham-international-stock-n,1001500,Dunham Funds,US2654587862,equity,USD,MSCI ACWI ex USA Net
united states,Tiaa-cref Quant International Equity Fund Institutional Class,TFIIX,tiaa-cref-enh-intl-eq-idx-inst,1007384,TIAA Investments,US8863155557,equity,USD,MSCI EAFE Net
united states,Thomas White International Fund Class I,TWWIX,thomas-white-international-i,1007291,Thomas White Funds,US5439177024,equity,USD,MSCI ACWI ex USA Net
united states,Parametric International Equity Fund Class R6,ESISX,parametric-international-equity-r6,1005492,Eaton Vance,US27826A1280,equity,USD,MSCI EAFE Net
united states,Invesco International Allocation Fund Class A,AINAX,invesco-international-allocation-a,1003351,Invesco,US00141M1927,equity,USD,MSCI ACWI ex USA Net
united states,Parametric International Equity Fund Investor Class,0P0000N4RN,parametric-international-equity-fun,1049414,Eaton Vance,US2779234135,equity,USD,
united states,Blackrock International Dividend Fund Institutional Shares,BISIX,blackrock-international-opp-instl,1000385,BlackRock,US0919291098,equity,USD,MSCI ACWI ex USA Net
united states,Pax Msci Eafe Esg Leaders Index Fund Individual Investor Class,PXINX,pax-msci-international-esg-idx-indv,1005513,Pax World,US7042237591,equity,USD,
united states,Aqr International Multi-style Fund Class R6,QICRX,aqr-international-multi-style-r6,1000122,AQR Funds,US00203H2893,equity,USD,MSCI World ex USA Net
united states,Pimco Stocksplus International Fund (unhedged) Institutional Class,PSKIX,pimco-stocksplus-intl-(unhedged)-i,1005723,Pimco,US72201F5733,equity,USD,MSCI EAFE Net
united states,Great-west International Value Fund Investor Class,MXIVX,great-west-mfs-international-value,1002837,Great-West Funds,US39137C7359,equity,USD,MSCI EAFE Net
united states,Great-west International Index Fund Institutional Class,MXPBX,great-west-international-index-inst,1002814,Great-West Funds,US39137E3760,equity,USD,MSCI EAFE Net
united states,Thrivent International Allocation Fund Class S,TWAIX,thrivent-partner-worldwide-allocats,1007369,Thrivent,US8858821429,equity,USD,MSCI ACWI ex USA Net
united states,Ivy Vip International Core Equity Class Ii,0P00003BVL,ivy-vip-intl-core-equity-ii,1074492,Ivy VIP Funds,US46600H8694,equity,USD,
united states,Ariel International Institutional Class,AINIX,ariel-international-i,1000177,Ariel Investments,US0403378757,equity,USD,MSCI EAFE Net
united states,Guidestone Funds International Equity Index Fund Institutional Class,GIIYX,guidestone-funds-intl-eq-idx-instl,1002939,GuideStone Funds,US40171Y4017,equity,USD,MSCI EAFE Net
united states,Carillon Scout International Fund Class I,UMBWX,scout-international,1006774,Carillon Family of Funds,US81063U5039,equity,USD,MSCI EAFE Net
united states,Hartford International Equity Fund Class A,0P0000G6D1,hartford-international-equity-funda,1048678,Hartford Mutual Funds,US41664L3859,equity,USD,
united states,Thornburg International Value Fund Class A,TGVAX,thornburg-international-value-a,1007312,Thornburg,US8852156574,equity,USD,MSCI EAFE Net
united states,Putnam International Equity Fund Class A,POVSX,putnam-international-equity-a,1006507,Putnam,US74680E1010,equity,USD,MSCI EAFE Net
united states,Federated International Leaders Fund Institutional Class,FGFLX,federated-international-leaders-ins,1001719,Federated,US31428U6230,equity,USD,MSCI EAFE Net
united states,Mfs Research International Fund Class A,MRSAX,mfs-research-international-a,1004795,MFS,US5529835127,equity,USD,
united states,Janus Henderson Overseas Fund Class D,JNOSX,janus-overseas-d,1003596,Janus Henderson,US47103E7756,equity,USD,MSCI ACWI ex USA Net
united states,Voya Multi-manager International Equity Fund Class I,IIGIX,voya-multi-manager-international-eq,1008151,Voya,US92914A5965,equity,USD,MSCI EAFE Net
united states,Mfs Research International Fund Class I,MRSIX,mfs-research-international-i,1004796,MFS,US5529834708,equity,USD,
united states,Russell Investments Multifactor International Equity Fund Class Y,RTIYX,russell-select-international-equity,1006676,Russell,US78249R2893,equity,USD,
united states,Mfs International Diversification Fund Class R3,MDIHX,mfs-intl-diversification-r3,1004715,MFS,US55273G1572,equity,USD,
united states,Goldman Sachs International Equity Insights Fund Investor Class,0P0000A0VO,goldman-sachs-international-equityi,1048634,Goldman Sachs,US38145N5196,equity,USD,
united states,T. Rowe Price International Equity Index Fund,PIEQX,t.-rowe-price-international-eq-inde,1007112,T. Rowe Price,US77958A1079,equity,USD,
united states,Wilmington International Fund Class Institutional,MVIEX,wilmington-multi-manager-intl-instl,1008630,Wilmington Funds,US97181C7873,equity,USD,MSCI ACWI ex USA Net
united states,Ivy International Core Equity Fund Class A,IVIAX,ivy-international-core-equity-a,1003479,Ivy Funds,US4658973536,equity,USD,MSCI EAFE Net
united states,Voya International Index Portfolio Class A,IIIAX,voya-international-index-port-a,1008124,Voya,US92913T6799,equity,USD,MSCI EAFE Net
united states,Pimco Stocksplus International Fund (u.s. Dollar-hedged) Class I-2,PIUHX,pimco-stocksplus-intl-(usd-hedgedp,1005725,Pimco,US72201M3705,equity,USD,
united states,Harbor International Fund Investor Class,HIINX,harbor-international-investor,1002975,Harbor,US4115116455,equity,USD,MSCI EAFE Net
united states,Bny Mellon Diversified International Fund Class Y,DDIFX,dreyfus-diversified-international-y,1001396,Dreyfus,US2619862285,equity,USD,MSCI EAFE Net
united states,Northern Active M International Equity Fund,NMIEX,northern-active-m-international-equ,1005065,Northern Funds,US6651625583,equity,USD,
united states,Morgan Stanley Pathway Funds International Equity Fund,TIEUX,consulting-group-international-eq-i,1001063,Morgan Stanley,US2104748627,equity,USD,MSCI EAFE Net
united states,Dfa International Sustainability Core 1 Portfolio,DFSPX,dfa-intl-sustainability-core-1,1001297,Dimensional Fund Advisors,US2332031994,equity,USD,MSCI World ex USA Net
united states,Goldman Sachs International Equity Insights Fund Institutional Class,GCIIX,goldman-sachs-intl-eq-insghts-instl,1002714,Goldman Sachs,US38142V8458,equity,USD,MSCI EAFE Net
united states,Longleaf Partners International Fund,LLINX,longleaf-partners-international,1004171,Longleaf Partners,US5430694050,equity,USD,MSCI EAFE Net
united states,Dfa International Social Core Equity Portfolio Institutional Class Shares,DSCLX,dfa-international-social-cor-eq-ins,1001293,Dimensional Fund Advisors,US25239Y6260,equity,USD,MSCI World ex USA Net
united states,Ivy International Core Equity Fund Class N,IINCX,ivy-international-core-equity-r6,1003482,Ivy Funds,US46600A8238,equity,USD,MSCI EAFE Net
united states,Valic Company I International Equities Index Fund,VCIEX,valic-company-i-international-eqs-i,1007746,VALIC,US91915R6080,equity,USD,MSCI EAFE Net
united states,Nationwide International Index Fund Class R6,GIXIX,nationwide-international-index-inst,1004937,Nationwide,US63867T8669,equity,USD,MSCI EAFE Net
united states,Tiaa-cref International Equity Index Fund Retirement Class,TRIEX,tiaa-cref-international-eq-idx-reti,1007403,TIAA Investments,US87244W4906,equity,USD,MSCI EAFE Net
united states,Janus Henderson International Opportunities Fund Class I,HFOIX,henderson-international-opportuniti,1003162,Janus Henderson,US4250675927,equity,USD,
united states,Ab International Portfolio,SIMTX,ab-international,999266,AllianceBernstein,US0855688554,equity,USD,MSCI EAFE Net
united states,Hartford International Opportunities Hls Fund Class Ia,HIAOX,hartford-international-opp-hls-ia,1003073,Hartford Mutual Funds,US4165286026,equity,USD,MSCI ACWI ex USA Net
united states,Schwab International Core Equity Fund,SICNX,schwab-international-core-equity,1006751,Schwab Funds,US8085092109,equity,USD,MSCI EAFE Net
united states,The Hartford International Opportunities Fund Class Y,HAOYX,hartford-international-opportunitiy,1003075,Hartford Mutual Funds,US4166458855,equity,USD,MSCI ACWI ex USA Net
united states,Pace International Equity Investments Class P,PCIEX,pace-international-equity-p,1005450,UBS Asset Management,US69373W2448,equity,USD,MSCI EAFE Net
united states,Bny Mellon International Fund Class M,MPITX,bny-mellon-international-m,1000542,BNY Mellon Funds,US05569M8718,equity,USD,MSCI EAFE Net
united states,Fidelity Zero International Index Fund,FZILX,fidelity-zero-international-index,1089899,Fidelity Investments,US31635T6091,equity,USD,
united states,Guidestone Funds International Equity Fund Institutional Class,GIEYX,guidestone-funds-international-eq,1002937,GuideStone Funds,US40171W4472,equity,USD,MSCI EAFE Net
united states,Bny Mellon International Equity Fund Class Y,NIEYX,dreyfus-newton-international-equity,1001481,Dreyfus,US26203E6959,equity,USD,MSCI EAFE Net
united states,Great-west International Value Fund Institutional Class,MXJVX,great-west-mfs-international-valu,1002836,Great-West Funds,US39137E4420,equity,USD,MSCI EAFE Net
united states,Mfs International Diversification Fund Class R4,MDITX,mfs-intl-diversification-r4,1004716,MFS,US55273G1408,equity,USD,
united states,Ishares Msci Eafe International Index Fund Institutional Shares,MAIIX,blackrock-international-index-instl,1000379,BlackRock,US09253F4081,equity,USD,MSCI EAFE Net
united states,Nvit International Equity Fund Class Ii,0P0000AB3S,nvit-international-equity-ii,1074740,Nationwide,US63868M7121,equity,USD,
united states,Optimum International Fund Institutional Class,OIIEX,optimum-international-instl,1005431,Delaware Funds by Macquarie,US2461186999,equity,USD,
united states,Pax Msci Eafe Esg Leaders Index Fund Institutional Class,PXNIX,pax-msci-international-esg-idx-inst,1005514,Pax World,US7042237427,equity,USD,
united states,Principal Diversified International Fund Institutional Class,PIIIX,principal-diversified-intl-inst,998750,Principal Funds,US74253Q8794,equity,USD,MSCI ACWI ex USA Net
united states,Ishares Msci Total International Index Fund Investor A Shares,BDOAX,blackrock-total-intl-ex-us-idx-inv,1000478,BlackRock,US0669236244,equity,USD,MSCI ACWI ex USA Net
united states,Parametric International Equity Fund Institutional Class,0P0000N4RP,parametric-international-equity-fui,1049413,Eaton Vance,US2779233897,equity,USD,
united states,Guidestone Funds International Equity Fund Investor Class,GIEZX,guidestone-funds-international-eq-i,1002938,GuideStone Funds,US40171W4399,equity,USD,MSCI EAFE Net
united states,Ishares Msci Eafe International Index Fund Investor A Shares,MDIIX,blackrock-international-index-inv-a,1000380,BlackRock,US09253F3091,equity,USD,MSCI EAFE Net
united states,Jpmorgan International Equity Fund Class A,JSEAX,jpmorgan-international-eq-a,1003885,JPMorgan,US4812A05083,equity,USD,MSCI EAFE Net
united states,Oakmark International Fund Service Class,OARIX,oakmark-international-service,1005240,Oakmark,US4138388636,equity,USD,MSCI World ex USA Net
united states,"Blackrock International Fund Of Blackrock Series, Inc.investor A Shares",MDILX,blackrock-international-inv-a,1000383,BlackRock,US09248G1076,equity,USD,MSCI ACWI ex USA Net
united states,T. Rowe Price Institutional International Disciplined Equity Fund,RPICX,t.-rowe-price-inst-intl-concntr-eq,1007094,T. Rowe Price,US74144Q8078,equity,USD,MSCI EAFE Net
united states,Federated International Leaders Fund Class A Shares,FGFAX,federated-international-leaders-a,1001717,Federated,US31428U8475,equity,USD,MSCI EAFE Net
united states,Davis International Fund Class Y,DILYX,davis-international-y,1001115,Davis Funds,US2390807996,equity,USD,MSCI ACWI ex USA Net
united states,Bny Mellon International Stock Index Fund Class I,DINIX,dreyfus-international-stock-index-i,1001432,Dreyfus,US26202Y2054,equity,USD,MSCI EAFE Net
united states,Praxis International Index Fund Class I,MPLIX,praxis-international-index-i,1005840,Praxis Mutual Funds,US74006E7022,equity,USD,MSCI ACWI ex USA Net
united states,Goldman Sachs International Equity Insights Fund Class A,GCIAX,goldman-sachs-intl-eq-insghts-a,1002713,Goldman Sachs,US38142V8789,equity,USD,MSCI EAFE Net
united states,The Hartford International Opportunities Fund Class R5,IHOTX,hartford-international-opportunitr5,1003079,Hartford Mutual Funds,US41664L8239,equity,USD,MSCI ACWI ex USA Net
united states,Glenmede Quantitative International Equity Portfolio,GTCIX,glenmede-international,1002598,Glenmede,US3786904082,equity,USD,MSCI EAFE Net
united states,Principal Variable Contracts Diversified International Account Class 1,0P00003CFP,principal-variable-contracts-diver1,1049459,Principal Funds,US7429698688,equity,USD,
united states,Harbor Diversified International All Cap Fund Institutional Class,HAIDX,harbor-diversified-intl-all-cp-inst,1002970,Harbor,US4115125936,equity,USD,MSCI ACWI ex USA Net
united states,Lazard International Equity Portfolio Open Shares,LZIOX,lazard-international-equity-open,1004124,Lazard,US52106N8305,equity,USD,MSCI EAFE Net
united states,Tiaa-cref International Equity Index Fund Premier Class,TRIPX,tiaa-cref-international-eq-idx-prem,1007402,TIAA Investments,US87245M3198,equity,USD,MSCI EAFE Net
united states,Tiaa-cref International Equity Fund Retail Class,TIERX,tiaa-cref-international-eq-retail,1007406,TIAA Investments,US8863157793,equity,USD,MSCI EAFE Net
united states,First Eagle Overseas Variable Fund,0P00003CFI,first-eagle-overseas-variable-fund,1046895,First Eagle,US32008B1008,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class Is",MIQPX,morgan-stanley-inst-international-s,1004881,Morgan Stanley,US61760X7600,equity,USD,MSCI EAFE Net
united states,The Hartford International Opportunities Fund Class I,IHOIX,hartford-international-opportunitii,1003077,Hartford Mutual Funds,US41664L2943,equity,USD,MSCI ACWI ex USA Net
united states,State Street Global Equity Ex-u.s. Index Fund Class K,SSGLX,state-street-global-eq-ex-us-index,1006981,State Street Global Advisors,US85749R1234,equity,USD,MSCI ACWI ex USA Net
united states,Mfs International Diversification Fund Class C,MDIGX,mfs-intl-diversification-c,1004713,MFS,US55273G3149,equity,USD,
united states,Pgi Cit Diversified International Eq Fd,0P0000TJSU,pgi-cit-diversified-intl-eq-fd,1074786,Principal Global Equities,US7425385983,equity,USD,
united states,Cambiar International Equity Fund Investor Class,CAMIX,cambiar-international-equity-inv,1000687,Cambiar Funds,US00758M1392,equity,USD,MSCI EAFE Net
united states,The Hartford International Opportunities Fund Class A,IHOAX,hartford-international-opportunitia,1003076,Hartford Mutual Funds,US4166457030,equity,USD,MSCI ACWI ex USA Net
united states,Janus Henderson Overseas Fund Class T,JAOSX,janus-overseas-t,1003598,Janus Henderson,US4710238464,equity,USD,MSCI ACWI ex USA Net
united states,Bmo Pyrford International Stock Fund Class I,MISNX,bmo-pyrford-international-stock-i,1000521,BMO Funds,US09658L5131,equity,USD,MSCI EAFE Net
united states,Ishares Msci Total International Index Fund Class K,BDOKX,blackrock-total-intl-ex-us-idx-k,1000479,BlackRock,US0669235907,equity,USD,MSCI ACWI ex USA Net
united states,Tiaa-cref International Equity Fund Retirement Class,TRERX,tiaa-cref-international-eq-retire,1007407,TIAA Investments,US87244W7487,equity,USD,MSCI EAFE Net
united states,Dws Croci International Fund - Class S,SCINX,deutsche-croci-international-s,1001199,Deutsche Asset Management,US25156G7152,equity,USD,MSCI EAFE Net
united states,First Eagle Overseas Fund Class C,FESOX,first-eagle-overseas-c,1002304,First Eagle,US32008F8041,equity,USD,MSCI EAFE Net
united states,Voya Multi-manager International Factors Fund Class I,IICFX,voya-multi-manager-intl-factors-i,1008153,Voya,US92913W6315,equity,USD,MSCI EAFE Net
united states,Pimco Stocksplus International Fund (u.s. Dollar-hedged) Class A,PIPAX,pimco-stocksplus-intl-(usd-hedgeda,1005726,Pimco,US72200Q4304,equity,USD,
united states,Blackrock Advantage International Fund Investor A Shares,BROAX,blackrock-global-opportunities-inv,1000357,BlackRock,US0919372435,equity,USD,MSCI ACWI Net USD
united states,Janus Henderson International Opportunities Fund Class A,HFOAX,henderson-international-opportunita,1003163,Janus Henderson,US4250678400,equity,USD,
united states,Sei Institutional International Trust International Equity Fund Class Y,SEFCX,sei-international-equity-y-(sit),1006811,SEI,US78411R8108,equity,USD,MSCI EAFE Net
united states,Massmutual Select Overseas Fund Class I,MOSZX,massmutual-select-overseas-i,1004549,MassMutual,US57630A5763,equity,USD,MSCI EAFE Net
united states,Litman Gregory Masters International Fund Institutional Class,MSILX,litman-gregory-masters-intl-instl,1004154,Litman Gregory Masters Funds,US53700T2078,equity,USD,
united states,Bny Mellon International Core Equity Fund Class Y,DIEYX,dreyfus-international-equity-y,1001428,Dreyfus,US26201F7693,equity,USD,MSCI EAFE Net
united states,Mainstay Epoch International Choice Fund Class I,ICEUX,mainstay-icap-international-i,1004400,MainStay,US56063J7164,equity,USD,MSCI EAFE Net
united states,American Beacon Tocqueville International Value Fund Investor Class,TIVFX,tocqueville-international-value,1007519,Tocqueville,US8888943003,equity,USD,MSCI EAFE Net
united states,Ivy International Core Equity Fund Class Y,IVVYX,ivy-international-core-equity-y,1003483,Ivy Funds,US4658986827,equity,USD,MSCI EAFE Net
united states,Bny Mellon International Stock Index Fund Investor Shares,DIISX,dreyfus-international-stock-index,1001431,Dreyfus,US26200Q3039,equity,USD,MSCI EAFE Net
united states,Aqr International Equity Fund Class R6,0P0000ZVM0,aqr-international-equity-fund-clas6,1048071,AQR Funds,US00203H3883,equity,USD,
united states,Ivy Intl Core Eq Cit Class 1,0P0000WGBV,ivy-investments-intl-core-eq-cit-1,1074478,SEI Trust Company,US9300581025,equity,USD,
united states,"Blackrock International Fund Of Blackrock Series, Inc.investor C Shares",MCILX,blackrock-international-inv-c,1000384,BlackRock,US09248G3056,equity,USD,MSCI ACWI ex USA Net
united states,American Century International Growth Fund Investor Class,TWIEX,american-century-international-gr-i,999563,American Century Investments,US0250861095,equity,USD,MSCI EAFE Net
united states,Fidelity Advisor International Growth Fund Class Z,0P0000YYI2,fidelity-advisor-international-groz,1048526,Fidelity Investments,US31618H4653,equity,USD,
united states,Mfs International Intrinsic Value Fund Class R4,MINHX,mfs-international-value-r4,1004710,MFS,US5527466461,equity,USD,
united states,John Hancock Funds International Growth Fund Class Nav,JIGHX,jhancock-international-growth-nav,1003692,John Hancock,US47803W6387,equity,USD,
united states,Fidelity Overseas Fund Class K,FOSKX,fidelity-overseas-k,1002168,Fidelity Investments,US3159102579,equity,USD,MSCI EAFE Net
united states,Mfs Variable Insurance Trust Ii International Intrinsic Value Portfolio Service Class,0P00003DH1,mfs-variable-insurance-trust-ii-ivs,1049094,MFS,US55274F8445,equity,USD,
united states,Fidelity International Growth Fund,FIGFX,fidelity-international-growth,1002122,Fidelity Investments,US3159103155,equity,USD,
united states,Invesco International Growth Fund R5 Class,AIEVX,invesco-international-growth-r5,1003355,Invesco,US0088827714,equity,USD,MSCI ACWI ex USA Net
united states,American Funds Europacific Growth Fund Class C,AEPCX,american-funds-europacific-growth-c,999865,American Funds,US2987063003,equity,USD,MSCI ACWI ex USA Net
united states,Pnc International Equity Fund Class Institutional,PIUIX,pnc-international-equity-i,1005818,PNC Funds,US69351J1088,equity,USD,MSCI ACWI ex USA Net
united states,Eq/mfs International Growth Portfolio Class K,0P0000TM3V,eq-mfs-international-growth-portfok,1048495,AXA Equitable,US26883L4986,equity,USD,
united states,Franklin International Growth Fund Class Adv,FNGZX,franklin-intl-growth-adv,1002434,Franklin Templeton Investments,US3535336982,equity,USD,MSCI EAFE Net
united states,Fidelity Advisor International Growth Fund I Class,FIIIX,fidelity-advisor-international-groi,1001916,Fidelity Investments,US3159103726,equity,USD,
united states,American Century Nt International Growth Fund G Class,ACLNX,american-century-nt-intl-gr-instl,999588,American Century Investments,US0250865211,equity,USD,MSCI EAFE Net
united states,Baillie Gifford International Growth Fund Class 2,BGETX,baillie-gifford-eafe-2,1000233,Baillie Gifford Funds,US0568237012,equity,USD,MSCI EAFE Net
united states,Lazard International Strategic Equity Portfolio Open Shares,LISOX,lazard-international-strategic-eq-o,1004127,Lazard,US52106N5822,equity,USD,MSCI EAFE Net
united states,Invesco Oppenheimer International Diversified Fund Class R6,OIDIX,oppenheimer-international-diversifi,1005329,OppenheimerFunds,US68383C6021,equity,USD,MSCI ACWI ex USA Net
united states,Virtus Vontobel Foreign Opportunities Fund Class I,JVXIX,virtus-foreign-opportunities-i,1008020,Virtus,US92828R8346,equity,USD,MSCI EAFE Net
united states,Fidelity Advisor Diversified International Fund I Class,FDVIX,fidelity-advisor-diversified-intli,1001808,Fidelity Investments,US3159206867,equity,USD,MSCI EAFE Net
united states,American Funds Europacific Growth Fund Class R-2,RERBX,american-funds-europacific-growthr2,999869,American Funds,US2987068622,equity,USD,MSCI ACWI ex USA Net
united states,Baillie Gifford International Alpha Fund Class 3,BGIFX,baillie-gifford-international-equi3,1000244,Baillie Gifford Funds,US0568233052,equity,USD,MSCI ACWI ex USA Net
united states,Invesco International Growth Fund Class Y,AIIYX,invesco-international-growth-y,1003357,Invesco,US0088825320,equity,USD,MSCI ACWI ex USA Net
united states,Johcm International Select Fund Class Ii Shares,JOHAX,johcm-international-select-ii,1003808,JOHCM Funds,US00770G8399,equity,USD,MSCI EAFE Net
united states,"Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class I",0P0000MSRP,morgan-stanley-institutional-funopi,1049193,Morgan Stanley,US61756E8342,equity,USD,
united states,Thornburg International Growth Fund Class I,TINGX,thornburg-international-growth-i,1007311,Thornburg,US8852152441,equity,USD,
united states,Artisan International Fund Advisor Class,APDIX,artisan-international-advisor,1000194,Artisan,US04314H6751,equity,USD,MSCI EAFE Net
united states,Mfs International Growth Fund Class I,MQGIX,mfs-international-growth-i,1004698,MFS,US55273E8488,equity,USD,
united states,Bny Mellon International Stock Fund Class I,DISRX,dreyfus-international-stock-i,1001430,Dreyfus,US86271F7684,equity,USD,MSCI EAFE Net
united states,Johnston International Equity Group Trust,0P00016MOL,johnston-intl-equity-group-trust,1074553,Hardman Johnston Global Advisors LLC,,equity,USD,
united states,Fidelity Advisor International Capital Appreciation Fund I Class,FCPIX,fidelity-advisor-intl-capital-appi,1001918,Fidelity Investments,US3159208194,equity,USD,MSCI ACWI ex USA Net
united states,Invesco Oppenheimer International Growth Fund Class A,OIGAX,oppenheimer-international-growth-a,1005333,OppenheimerFunds,US68380L1008,equity,USD,MSCI ACWI ex USA Net
united states,William Blair Institutional International Growth Fund,WBIIX,william-blair-instl-international-g,1008608,William Blair,US0930013521,equity,USD,
united states,Bbh Partner Fund - International Equity Class Institutional,BBHLX,bbh-international-equity-i,1000283,BBH,US05528X4060,equity,USD,MSCI EAFE Net
united states,"Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class I",0P0000PZ3C,morgan-stanley-institutional-fundci,1049190,Morgan Stanley,US61756E4614,equity,USD,
united states,Fidelity International Discovery Fund Class K,FIDKX,fidelity-international-discovery-k,1002120,Fidelity Investments,US3159102652,equity,USD,MSCI EAFE Net
united states,Brighthouse Funds Trust Ii Baillie Gifford International Stock Portfolio Class A,0P00003BSF,brighthouse-funds-trust-ii-bailliea,1048151,MetLife,US10923P1075,equity,USD,
united states,William Blair International Growth Fund Class I,BIGIX,william-blair-international-growt,1008610,William Blair,US0930017746,equity,USD,
united states,Invesco International Growth Fund Class R6,IGFRX,invesco-international-growth-r6,1003356,Invesco,US00889A4004,equity,USD,MSCI ACWI ex USA Net
united states,Neuberger Berman International Equity Fund Institutional Class,NBIIX,neuberger-berman-international-eq,1005015,Neuberger Berman,US6412248113,equity,USD,MSCI EAFE Net
united states,Invesco International Growth Fund Class A,AIIEX,invesco-international-growth-a,1003352,Invesco,US0088821022,equity,USD,MSCI ACWI ex USA Net
united states,Clearbridge International Growth Fund Class I,0P000037RU,clearbridge-international-growth-fi,1048226,Legg Mason,US5246865241,equity,USD,
united states,Laudus International Marketmasters Fund™,SWMIX,laudus-international-marketmasters,1004104,Laudus Funds,US8085096407,equity,USD,MSCI EAFE Net
united states,Mfs International Intrinsic Value Fund Class R3,MINGX,mfs-international-value-r3,1004709,MFS,US5527466537,equity,USD,
united states,Lincoln Variable Insurance Products Trust Mfs International Growth Fund Standard Class,0P00003C5Y,lincoln-variable-insurance-products,1047119,Lincoln National,US4749032003,equity,USD,
united states,American Funds Europacific Growth Fund Class 529-a,CEUAX,american-funds-europacific-growth,999862,American Funds,US2987065081,equity,USD,MSCI ACWI ex USA Net
united states,Invesco Oppenheimer International Diversified Fund Class A,OIDAX,oppenheimer-international-diversifa,1005326,OppenheimerFunds,US68383C1071,equity,USD,MSCI ACWI ex USA Net
united states,Baillie Gifford International Growth Fund Class 5,BGEVX,baillie-gifford-eafe-5,1000236,Baillie Gifford Funds,US0568238754,equity,USD,MSCI EAFE Net
united states,Invesco Oppenheimer International Diversified Fund Class Y,OIDYX,oppenheimer-international-diversify,1005327,OppenheimerFunds,US68383C5031,equity,USD,MSCI ACWI ex USA Net
united states,John Hancock Funds International Growth Fund Class A,GOIGX,jhancock-international-growth-a,1003689,John Hancock,US47803T6192,equity,USD,
united states,Baillie Gifford International Growth Fund Class 3,BGEUX,baillie-gifford-eafe-3,1000234,Baillie Gifford Funds,US0568238002,equity,USD,MSCI EAFE Net
united states,Franklin International Growth Fund Class A,FNGAX,franklin-intl-growth-a,1002433,Franklin Templeton Investments,US3535337303,equity,USD,MSCI EAFE Net
united states,T. Rowe Price International Stock Portfolio,0P00003CVY,t-rowe-price-international-stock-po,1047654,T. Rowe Price,US77955H1059,equity,USD,
united states,Invesco Oppenheimer International Diversified Fund Class C,OIDCX,oppenheimer-international-diversifc,1005328,OppenheimerFunds,US68383C3051,equity,USD,MSCI ACWI ex USA Net
united states,Clearbridge International Growth Fund Class A,0P0000ISLO,clearbridge-international-growth-fa,1048224,Legg Mason,US5246865407,equity,USD,
united states,Nuveen International Growth Fund Class I,NBQIX,nuveen-international-growth-i,1005137,Nuveen,US6707257126,equity,USD,MSCI EAFE Net
united states,Mainstay Vp Mackay International Equity Portfolio Service Class,0P00003ED0,mainstay-vp-series-intl-equity,1074632,MainStay,US56064D6351,equity,USD,
united states,Fidelity Variable Insurance Products International Capital Appreciation Portfolio Investor Class,0P00003ESC,fidelity-variable-insurance-prointi,1048558,Fidelity Investments,US9221776886,equity,USD,
united states,Fidelity Advisor Diversified International Fund Class Z,FZABX,fidelity-advisor-diversified-intlz,1001812,Fidelity Investments,US3159201736,equity,USD,MSCI EAFE Net
united states,Aqr International Momentum Style Fund Class I,AIMOX,aqr-international-momentum-style-i,1000121,AQR Funds,US00203H8833,equity,USD,MSCI World ex USA Net
united states,Mfs International Intrinsic Value Fund Class R2,MINFX,mfs-international-value-r2,1004708,MFS,US5527466610,equity,USD,
united states,Baillie Gifford International Growth Fund Class 4,BGEFX,baillie-gifford-eafe-4,1000235,Baillie Gifford Funds,US0568238838,equity,USD,MSCI EAFE Net
united states,Fidelity Advisor International Capital Appreciation Fund Class A,FCPAX,fidelity-advisor-intl-capital-appa,1001919,Fidelity Investments,US3159208434,equity,USD,MSCI ACWI ex USA Net
united states,Boston Common Esg Impact International Fund,BCAIX,boston-common-international,1000557,Boston Common,US74316J1108,equity,USD,MSCI EAFE Net
united states,First Investors International Fund Class A,FIINX,first-investors-international-a,1002317,First Investors,US32061M8525,equity,USD,
united states,Invesco Oppenheimer International Growth Fund Class C,OIGCX,oppenheimer-international-growth-c,1005334,OppenheimerFunds,US68380L3087,equity,USD,MSCI ACWI ex USA Net
united states,John Hancock Funds International Growth Fund Class C,GONCX,jhancock-international-growth-c,1003690,John Hancock,US47803T5855,equity,USD,
united states,Mfs International Growth Fund Class R4,MGRVX,mfs-international-growth-r4,1004699,MFS,US5527466875,equity,USD,
united states,Lincoln Variable Insurance Products Trust Mfs International Growth Fund Service Class,0P00008T5K,lincoln-products-mfs-intl-growth,1074585,Lincoln National,US5348988388,equity,USD,
united states,Wcm Focused International Growth Fund Investor Class,WCMRX,wcm-focused-international-growth-in,1008328,WCM Investment Management,US4614183865,equity,USD,MSCI ACWI ex USA Net
united states,Baillie Gifford Developed Eafe All Cap Fund Class 2,BGPTX,baillie-gifford-eafe-pure-2,1000238,Baillie Gifford Funds,US0568237921,equity,USD,MSCI EAFE Net
united states,Fidelity Advisor Overseas Fund Class M,FAERX,fidelity-advisor-overseas-t,1001956,Fidelity Investments,US3159181029,equity,USD,MSCI EAFE Net
united states,Baillie Gifford Eafe Plus All Cap Fund Class 2,BGCWX,baillie-gifford-eafe-choice-2,1000237,Baillie Gifford Funds,US0568238598,equity,USD,MSCI EAFE Net
united states,Fidelity Advisor Diversified International Fund Class A,FDVAX,fidelity-advisor-diversified-intla,1001809,Fidelity Investments,US3159207360,equity,USD,MSCI EAFE Net
united states,Mfs Variable Insurance Trust Ii International Intrinsic Value Portfolio Initial Class,0P00003CIX,mfs-variable-insurance-trust-ii-ivi,1049093,MFS,US55274F4550,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. International Opportunity Portfolio Class A",0P0000MSRR,morgan-stanley-institutional-fundop,1049192,Morgan Stanley,US61756E8268,equity,USD,
united states,Baillie Gifford International Alpha Fund Class 2,BGITX,baillie-gifford-international-equi2,1000245,Baillie Gifford Funds,US0568232062,equity,USD,MSCI ACWI ex USA Net
united states,Mfs International Intrinsic Value Fund Class C,MGICX,mfs-international-value-c,1004707,MFS,US55273E8710,equity,USD,
united states,William Blair International Growth Fund Class N,WBIGX,william-blair-international-growth,1008611,William Blair,US0930014024,equity,USD,
united states,Dws International Growth Fund - Class S,SCOBX,deutsche-global-growth-s,1001212,Deutsche Asset Management,US25156A8339,equity,USD,
united states,Valic Company I International Growth Fund,VCINX,valic-company-i-international-growt,1007748,VALIC,US91915R8144,equity,USD,MSCI EAFE Net
united states,Fidelity Advisor International Discovery Fund Class I,FIADX,fidelity-advisor-international-disi,1001914,Fidelity Investments,US3159106208,equity,USD,MSCI EAFE Net
united states,Invesco V.i. International Growth Fund Series I,0P00003BZF,invesco-vi-intl-growth-series-i,1074463,Invesco,US0088925070,equity,USD,
united states,William Blair International Leaders Fund R6 Class Shares,WILJX,william-blair-international-ldrs-in,1008612,William Blair,US9692516852,equity,USD,
united states,Mfs International Growth Fund Class A,MGRAX,mfs-international-growth-a,1004697,MFS,US55273E1038,equity,USD,
united states,Great-west International Growth Fund Institutional Class,MXHTX,great-west-mfs-international-gr-ins,1002835,Great-West Funds,US39137E4677,equity,USD,MSCI EAFE Net
united states,Harding Loevner International Equity Portfolio Investor Class,HLMNX,harding-loevner-international-eqin,1002993,Harding Loevner,US4122955036,equity,USD,MSCI ACWI ex USA Net
united states,Dfa International Large Cap Growth Portfolio,DILRX,dfa-international-large-cap-growth,1001290,Dimensional Fund Advisors,US23320G2654,equity,USD,
united states,Vontobel Quality Growth Intl Equity Cit,0P00015E2N,vontobel-international-equity-cit,1075035,Vontobel Asset Management Inc,US39153X1000,equity,USD,
united states,Harbor International Growth Fund Institutional Class,HAIGX,harbor-international-growth-instl,1002974,Harbor,US4115118014,equity,USD,MSCI ACWI ex USA Net
united states,Wilshire International Equity Fund Institutional Class Shares,WLTTX,wilshire-international-equity-instl,1008636,Wilshire Mutual Funds,US9718978144,equity,USD,MSCI ACWI ex USA Net
united states,Franklin International Growth Fund Class R6,0P0000YQLX,franklin-international-growth-fund,1046910,Franklin Templeton Investments,US3535336495,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class A",0P0000PZ3E,morgan-stanley-institutional-fundca,1049189,Morgan Stanley,US61756E4465,equity,USD,
united states,"Penn Series Funds, Inc. International Equity Fund",0P00003BX0,penn-series-international-equity,1074784,Penn,US7075992054,equity,USD,
united states,Invesco Oppenheimer International Growth Fund Class R,OIGNX,oppenheimer-international-growth-r,1005335,OppenheimerFunds,US68380L5066,equity,USD,MSCI ACWI ex USA Net
united states,Eq/mfs International Growth Portfolio Class Ib,0P00003C9S,eq-mfs-international-growth-portfob,1048494,AXA Equitable,US29364E4052,equity,USD,
united states,Brighthouse Funds Trust Ii Baillie Gifford International Stock Portfolio Class B,0P00003E19,brighthouse-funds-trust-ii-baillieb,1048152,MetLife,US10923P2065,equity,USD,
united states,Fidelity Advisor Overseas Fund Class I,FAOIX,fidelity-advisor-overseas-i,1001955,Fidelity Investments,US3159185087,equity,USD,MSCI EAFE Net
united states,Baron International Growth Fund Institutional Shares,0P0000JS7L,baron-international-growth-fund-ins,1046531,Baron Capital Group,US06828M6030,equity,USD,
united states,Bny Mellon International Stock Fund Class Y,DISYX,dreyfus-international-stock-y,1001433,Dreyfus,US86271F5373,equity,USD,MSCI EAFE Net
united states,Mfs International Intrinsic Value Fund Class A,MGIAX,mfs-international-value-a,998904,MFS,US55273E3018,equity,USD,
united states,Pace International Equity Investments Class Y,PWIYX,pace-intl-equity-investments-y,1074772,UBS Asset Management,US69373W2364,equity,USD,
united states,Great-west International Value Fund Class L,0P0000Q4E2,great-west-mfs-international-valul,1046950,Great-West Funds,US39137E5419,equity,USD,
united states,Hartford International Equity Fund Class R4,0P0000G6D7,hartford-international-equity-fund4,1048681,Hartford Mutual Funds,US41664L3289,equity,USD,
united states,Ubs International Sustainable Equity Fund Class A,0P00002Y13,ubs-international-sustainable-equia,1049801,UBS Asset Management,US90262H3957,equity,USD,
united states,Nationwide Bailard International Equities Fund Class R6,NWHMX,nationwide-bailard-intl-eqs-instl,1004908,Nationwide,US63868B8155,equity,USD,MSCI EAFE Net
united states,Goldman Sachs International Equity Insights Fund Class R,0P0000A0VN,goldman-sachs-international-equityr,1048635,Goldman Sachs,US38145N5279,equity,USD,
united states,Mfs International Diversification Fund Class R1,0P0000392N,mfs-international-diversification-1,1049062,MFS,US55273G1655,equity,USD,
united states,Invesco International Core Equity Fund Investor Class,IIBCX,invesco-intl-core-equity-investor,1074451,Invesco,US0088826724,equity,USD,
united states,Goldman Sachs International Tax-managed Equity Fund Class A,0P0000A72H,goldman-sachs-international-tax-maa,1048637,Goldman Sachs,US38144N5288,equity,USD,
united states,Victory Trivalent International Fund-core Equity Class Y,0P00009G59,victory-trivalent-international-fuy,1049896,Victory,US92646A1464,equity,USD,
united states,Qs International Equity Fund Class C,0P00002OYT,qs-international-equity-fund-classc,1049538,Legg Mason,US5246862842,equity,USD,
united states,Aqr International Equity Fund Class N,0P0000IYRC,aqr-international-equity-fund-clasn,1048070,AQR Funds,US00203H4048,equity,USD,
united states,Aqr International Defensive Style Fund Class N,ANDNX,aqr-international-defensive-style-n,1074050,AQR Funds,US00203H7439,equity,USD,
united states,Ivy International Core Equity Fund Class E,IICEX,ivy-international-core-equity-e,1074476,Ivy Funds,US4658996073,equity,USD,
united states,Goldman Sachs International Equity Insights Fund Class S,0P00002X0S,goldman-sachs-international-equitys,1048636,Goldman Sachs,US38142V8375,equity,USD,
united states,Victory Trivalent International Fund-core Equity Class A,MAICX,victory-trivalent-intl-core-eq-a,1075023,Victory,US92646A1795,equity,USD,
united states,Qs International Equity Fund Class Fi,0P000036QE,qs-international-equity-fund-classf,1049539,Legg Mason,US5246862685,equity,USD,
united states,Invesco International Core Equity Fund Class Y,IBVYX,invesco-international-core-equity-y,1074449,Invesco,US0088825403,equity,USD,
united states,Qs International Equity Fund Class R,0P000065AF,qs-international-equity-fund-classr,1049541,Legg Mason,US5246862503,equity,USD,
united states,Invesco International Core Equity Fund Class R5,0P000037SI,invesco-international-core-equity-5,1048764,Invesco,US0088826237,equity,USD,
united states,Starcore International Fund,0P0000YN10,starcore-international-fund,1074927,TD Ameritrade Trust Company,US3377394867,equity,USD,
united states,Parametric Tax-managed International Equity Fund Institutional Class,0P0000HRKL,parametric-tax-managed-internationi,1049415,Eaton Vance,US2779236114,equity,USD,
united states,Ivy International Core Equity Fund Class B,IIFBX,ivy-international-core-equity-b,1074475,Ivy Funds,US4658973460,equity,USD,
united states,Goldman Sachs International Tax-managed Equity Fund Institutional Class,GHTMX,goldman-sachs-international-t-m-eq,1002711,Goldman Sachs,US38144N5361,equity,USD,MSCI EAFE Net
united states,Goldman Sachs International Tax-managed Equity Fund Investor Class,0P0000P0MW,goldman-sachs-international-tax-mai,1048639,Goldman Sachs,US38145C5397,equity,USD,
united states,Touchstone International Equity Fund Class Y,0P000093XV,sentinel-international-equity-fund,1047600,Touchstone,US81728B7753,equity,USD,
united states,Dws Croci International Fund - Class Inst,SUIIX,deutsche-croci-international-inst,1074220,DWS,US25156G7319,equity,USD,
united states,Bny Mellon Diversified International Fund Class I,DFPIX,dreyfus-diversified-international-i,1074234,Dreyfus,US2619866328,equity,USD,
united states,Vanguard International Core Stock Fund Investor Shares,VWICX,vanguard-international-core-stock,1155651,Vanguard,US9220388071,equity,USD,
united states,Hartford International Equity Fund Class Y,0P0000G6D5,hartford-international-equity-fundy,1048683,Hartford Mutual Funds,US41664L3446,equity,USD,
united states,T. Rowe Price Institutional International Core Equity Fund,TRCEX,t.-rowe-price-institutional-intl-co,1007095,T. Rowe Price,US74144Q8805,equity,USD,MSCI EAFE Net
united states,Qs International Equity Fund Class A,0P0000IQ1T,qs-international-equity-fund-classa,1049537,Legg Mason,US5246862925,equity,USD,
united states,Pace International Equity Investments Class A,PWGAX,pace-intl-equity-investments-a,1074771,UBS Asset Management,US69373W2778,equity,USD,
united states,Mfs International Diversification Fund Class B,0P000038DY,mfs-international-diversification-b,1049061,MFS,US55273G3222,equity,USD,
united states,Iva International Fund Class C,IVICX,iva-international-fund-class-c,1074469,IVA Funds,US45070A6029,equity,USD,
united states,Invesco International Core Equity Fund Class A,IBVAX,invesco-international-core-equity-a,1074447,Invesco,US0088826641,equity,USD,
united states,Thomas White International Fund Investor Class,TWWDX,thomas-white-international-investor,1007292,Thomas White Funds,US5439171084,equity,USD,MSCI ACWI ex USA Net
united states,Goldman Sachs International Equity Esg Fund Institutional Class,GSIEX,goldman-sachs-focused-intl-equity-i,1002682,Goldman Sachs,US38141W4481,equity,USD,MSCI EAFE Net
united states,Qs International Equity Fund Class I,0P00002XNY,qs-international-equity-fund-classi,1049540,Legg Mason,US5246862768,equity,USD,
united states,Ariel International Fund Investor Class,0P0000UDVY,ariel-international-fund-investor-c,1046474,Ariel Investments,US0403378831,equity,USD,
united states,Ctivp - Lazard International Equity Advantage Fund Class 2,0P0000Y15E,variable-portfolio-lazard-internat2,1049863,Columbia,US19765R4103,equity,USD,
united states,Goldman Sachs International Equity Insights Fund Class C,0P00002VQA,goldman-sachs-international-equityc,1048633,Goldman Sachs,US38142V8524,equity,USD,
united states,Parametric Tax-managed International Equity Fund Investor Class,0P00002UMZ,parametric-tax-managed-internationa,1049416,Eaton Vance,US2779117314,equity,USD,
united states,Johnson International Fund,JINTX,johnson-international-fund,1074551,Johnson Mutual Funds,US4791648326,equity,USD,
united states,Invesco International Core Equity Fund Class R6,0P0000X2I2,invesco-international-core-equity-6,1048765,Invesco,US00889A3014,equity,USD,
united states,Vantagepoint International Fund Class R7,0P0000Z8GC,vt-vantagepoint-international-r7,1075060,ICMA-RC,US92210J3665,equity,USD,
united states,Hartford International Equity Fund Class R3,0P0000G6D6,hartford-international-equity-fund3,1048680,Hartford Mutual Funds,US41664L3362,equity,USD,
united states,Jpmorgan International Unconstrained Equity Fund Class R6,IUENX,jpmorgan-international-uncons-eq-r6,1003891,JPMorgan,US48121L1301,equity,USD,MSCI ACWI ex USA Net
united states,Nuveen Santa Barbara International Dividend Growth Fund Class A,NUIAX,nuveen-sb-intl-div-growth-a,1074727,Nuveen,US6707254230,equity,USD,
united states,Victory Trivalent International Fund-core Equity Class I,0P00009G5A,victory-trivalent-international-fui,1049895,Victory,US92646A1530,equity,USD,
united states,American Funds Europacific Growth Fund Class R-5,RERFX,american-funds-europacific-growt-f2,998876,American Funds,US2987068390,equity,USD,MSCI ACWI ex USA Net
united states,Invesco Oppenheimer International Growth Fund Class R6,OIGIX,oppenheimer-international-growth-i,998782,OppenheimerFunds,US68380L6056,equity,USD,MSCI ACWI ex USA Net
united states,American Funds Europacific Growth Fund Class R-4,REREX,american-funds-europacific-growthh,998872,American Funds,US2987068473,equity,USD,MSCI ACWI ex USA Net
united states,Vanguard International Growth Fund Investor Shares,VWIGX,vanguard-international-growth-inv,998828,Vanguard,US9219102046,equity,USD,
united states,Fidelity Overseas Fund,FOSFX,fidelity-overseas,1002167,Fidelity Investments,US3163431022,equity,USD,MSCI EAFE Net
united states,Fidelity International Discovery Fund,FIGRX,fidelity-international-discovery,998844,Fidelity Investments,US3159102082,equity,USD,MSCI EAFE Net
united states,Mfs International Growth Fund Class R6,MGRDX,mfs-international-growth-r6,1004700,MFS,US5527463567,equity,USD,
united states,Invesco Oppenheimer International Growth Fund Class Y,OIGYX,oppenheimer-international-growth-y,998672,OppenheimerFunds,US68380L4077,equity,USD,MSCI ACWI ex USA Net
united states,John Hancock Funds International Growth Fund Class I,GOGIX,jhancock-international-growth-i,1003691,John Hancock,US47803T6275,equity,USD,
united states,Fidelity Diversified International Commingled Pool,0P000199K8,fidelity-diver-intl-commingled-pool,1074303,Fidelity Management Trust Co,US31617E8443,equity,USD,
united states,Lazard International Strategic Equity Portfolio Institutional Shares,LISIX,lazard-international-strategic-eq-i,1004126,Lazard,US52106N5905,equity,USD,MSCI EAFE Net
united states,American Funds Insurance Series International Fund Class 1,0P00003BMP,american-funds-insurance-series-in1,1048039,American Funds,US0303727004,equity,USD,
united states,Artisan International Fund Institutional Class,APHIX,artisan-international-institutional,1000195,Artisan,US04314H4020,equity,USD,MSCI EAFE Net
united states,Fidelity Diversified International Fund Class K,FDIKX,fidelity-diversified-internationa-k,998877,Fidelity Investments,US3159102819,equity,USD,MSCI EAFE Net
united states,American Funds Insurance Series International Fund Class 2,0P00003C7Z,american-funds-insurance-series-in2,1048040,American Funds,US0303727756,equity,USD,
united states,Artisan International Fund Investor Class,ARTIX,artisan-international-investor,998866,Artisan,US04314H2040,equity,USD,MSCI EAFE Net
united states,T. Rowe Price International Stock Fund I Class,PRIUX,t.-rowe-price-international-stock-i,1007114,T. Rowe Price,US77956H5265,equity,USD,MSCI ACWI ex USA Net
united states,Vanguard Variable Insurance Funds International Portfolio,0P00003CRA,vanguard-variable-insurance-funds-i,1047774,Vanguard,US9219257071,equity,USD,
united states,American Funds Europacific Growth Fund Class R-3,RERCX,american-funds-europacific-growthr3,999868,American Funds,US2987068549,equity,USD,MSCI ACWI ex USA Net
united states,Fidelity International Capital Appreciation Fund,FIVFX,fidelity-international-capital-app,1002119,Fidelity Investments,US3159108105,equity,USD,MSCI ACWI ex USA Net
united states,American Funds Europacific Growth Fund Class F-1,AEGFX,american-funds-europacific-growth-1,999866,American Funds,US2987064092,equity,USD,MSCI ACWI ex USA Net
united states,Strategic Advisers Fidelity International Fund,FUSIX,strategic-advisers-international-i,1007026,Fidelity Investments,US31635R8503,equity,USD,MSCI EAFE Net
united states,Ivy Managed International Opportunities Fund Class C,IVTCX,ivy-managed-intl-opportunities-c,1074488,Ivy Funds,US4658981950,equity,USD,
united states,Johcm International Select Fund Class I Shares,JOHIX,johcm-international-select-i,1003807,JOHCM Funds,US00770G8472,equity,USD,MSCI EAFE Net
united states,Wcm Focused International Growth Fund Institutional Class,WCMIX,wcm-focused-international-growth-i,1008327,WCM Investment Management,US4614184442,equity,USD,MSCI ACWI ex USA Net
united states,Nuveen Santa Barbara International Dividend Growth Fund Class I,NUIIX,nuveen-sb-intl-div-growth-i,1074728,Nuveen,US6707253992,equity,USD,
united states,Goldman Sachs International Tax-managed Equity Fund Class C,0P0000A72I,goldman-sachs-international-tax-mac,1048638,Goldman Sachs,US38144N5106,equity,USD,
united states,Hartford International Equity Fund Class R5,0P0000G6D8,hartford-international-equity-fund5,1048682,Hartford Mutual Funds,US41664L3107,equity,USD,
united states,Invesco International Core Equity Fund Class R,IIBRX,invesco-international-core-equity-r,1074448,Invesco,US0088826310,equity,USD,
united states,Ivy Managed International Opportunities Fund Class R,IYMGX,ivy-managed-intl-opportunities-r,1074489,Ivy Funds,US4658993914,equity,USD,
united states,Ivy Managed International Opportunities Fund Class Y,0P00007Y1D,ivy-managed-international-opportuni,1047040,Ivy Funds,US4658981612,equity,USD,
united states,Ivy Managed International Opportunities Fund Class B,IVTBX,ivy-managed-intl-opportunities-b,1074487,Ivy Funds,US4658982115,equity,USD,
united states,Dfa Cstg&e International Social Core Equity Portfolio,DFCCX,dfa-cstg-e-international-social-cor,1001275,Dimensional Fund Advisors,US2332032729,equity,USD,MSCI World ex USA Net
united states,Nuveen Santa Barbara International Dividend Growth Fund Class R3,NUIRX,nuveen-sb-intl-div-growth-r3,1074729,Nuveen,US6707253810,equity,USD,
united states,Invesco International Allocation Fund R5 Class,INAIX,invesco-intl-allocation-r5,1074450,Invesco,US00141M1505,equity,USD,
united states,American Funds Europacific Growth Fund Class R-6,RERGX,american-funds-europacific-growth-r,998007,American Funds,US2987068218,equity,USD,MSCI ACWI ex USA Net
united states,Vanguard International Growth Fund Admiral Shares,VWILX,vanguard-international-growth-adm,998568,Vanguard,US9219105015,equity,USD,
united states,American Funds Europacific Growth Fund Class F-2,AEPFX,american-funds-europacific-growth-f,998182,American Funds,US29875E1001,equity,USD,MSCI ACWI ex USA Net
united states,American Funds Europacific Growth Fund Class A,AEPGX,american-funds-europacific-growth-a,998041,American Funds,US2987061023,equity,USD,MSCI ACWI ex USA Net
united states,Fidelity Series International Growth Fund,FIGSX,fidelity-series-international-ggg,998855,Fidelity Investments,US31618H7219,equity,USD,
united states,Harding Loevner International Equity Portfolio Institutional Class,HLMIX,harding-loevner-international-eq-in,998800,Harding Loevner,US4122951076,equity,USD,MSCI ACWI ex USA Net
united states,American Funds Europacific Growth Fund Class F-3,FEUPX,american-funds-europacific-growth-3,999867,American Funds,US2987061106,equity,USD,
united states,T. Rowe Price International Stock Fund,PRITX,t.-rowe-price-international-stock,998622,T. Rowe Price,US77956H2031,equity,USD,MSCI ACWI ex USA Net
united states,Mfs International Intrinsic Value Fund Class R6,MINJX,mfs-international-value-r6,1004711,MFS,US5527463492,equity,USD,
united states,Mfs International Intrinsic Value Fund Class I,MINIX,mfs-international-value-i,998628,MFS,US55273E8223,equity,USD,
united states,Mfs Institutional International Equity Fund,MIEIX,mfs-instl-international-equity,998749,MFS,US5529668064,equity,USD,
united states,Fidelity Diversified International Fund,FDIVX,fidelity-diversified-international,998680,Fidelity Investments,US3159108022,equity,USD,MSCI EAFE Net
united states,Third Avenue Real Estate Value Fund Institutional Class,TAREX,third-avenue-real-estate-value-inst,1007286,Third Avenue,US8841164010,equity,USD,
united states,Pgi Cit Global Real Estate Securities Fund,0P0000TJSV,pgi-cit-global-property-securities,1074787,,US7425386551,equity,USD,
united states,Brookfield Global Listed Real Estate Fund Class Y,BLRYX,brookfield-global-listed-real-estay,1000596,Brookfield Investment Funds,US1127403038,equity,USD,
united states,Guidestone Funds Equity Index Fund Investor Class,GEQZX,guidestone-funds-equity-index-inves,1002924,GuideStone Funds,US40171W6113,equity,USD,
united states,Wells Fargo Large Cap Core Fund - Class Inst,EGOIX,wells-fargo-large-cap-core-inst,1008452,Wells Fargo Funds,US94984B5205,equity,USD,
united states,Bny Mellon Disciplined Stock Fund,DDSTX,dreyfus-disciplined-stock,1001394,Dreyfus,US2619783408,equity,USD,
united states,Pgim Jennison Equity Income Fund- Class A,SPQAX,prudential-jennison-equity-income-a,1006059,Prudential Funds (PGIM Investments),US74441L8081,equity,USD,
united states,Voya Russell Large Cap Index Portfolio Class S,IRLCX,voya-russell-large-cap-index-port-s,1008165,Voya,US92913T5627,equity,USD,
united states,Columbia Contrarian Core Fund Class C,LCCCX,columbia-contrarian-core-c,1000872,Columbia,US19765P3073,equity,USD,
united states,Invesco Oppenheimer V.i. Main Street Fund Series I,0P00003CQT,oppenheimer-main-street-fund-va,1047348,OppenheimerFunds,US6838118890,equity,USD,
united states,Janus Henderson Growth And Income Fund Class I,0P0000JS9B,janus-henderson-growth-and-income-i,1048809,Janus Henderson,US47103C6396,equity,USD,
united states,Columbia Variable Portfolio - Large Cap Index Fund Class 1,0P0000SXOS,columbia-variable-portfolio-largei1,1048370,Columbia,US19766E1038,equity,USD,
united states,Invesco Oppenheimer Main Street Fund Class Y,MIGYX,oppenheimer-main-street-y,1005360,OppenheimerFunds,US68380D8847,equity,USD,
united states,Jpmorgan U.s. Large Cap Core Plus Fund Class A Shares,JLCAX,jpmorgan-us-large-cap-core-plus-a,1004064,JPMorgan,US4812A24134,equity,USD,
united states,Mainstay Mackay S&p 500 Index Fund Class A,MSXAX,mainstay-s-p-500-index-a,1004433,MainStay,US56063J1795,equity,USD,
united states,Columbia Variable Portfolio - Large Cap Index Fund Class 3,0P00003CI4,columbia-variable-portfolio-largei3,1048372,Columbia,US19766E5583,equity,USD,
united states,Gmo U.s. Equity Fund Class Vi,GMCQX,gmo-us-equity-allocation-vi,1002656,GMO,US3620136255,equity,USD,
united states,Putnam Multi-cap Core Fund Class Y,PMYYX,putnam-multi-cap-core-y,1006517,Putnam,US74676P8398,equity,USD,
united states,Tiaa-cref Life Funds Stock Index Fund,0P00003CNM,tiaa-cref-life-funds-stock-index-fu,1047695,TIAA Investments,US87244V4014,equity,USD,
united states,Dws Equity 500 Index Vip - Class A,0P00003DCU,deutsche-equity-500-index-vip-clasa,1048415,Deutsche Asset Management,US25155X1072,equity,USD,
united states,T. Rowe Price U.s. Large-cap Core Fund,TRULX,t.-rowe-price-us-large-cap-core,1007219,T. Rowe Price,US74149R1077,equity,USD,
united states,Sgi U.s. Large Cap Equity Fund Class I,SILVX,summit-gi-us-low-volatility-equity,1007027,Summit Global Investments,US74925K5240,equity,USD,
united states,Amana Mutual Funds Trust Income Fund Institutional,AMINX,amana-income-institutional,999462,Amana,US0228654069,equity,USD,
united states,Hartford Disciplined Equity Hls Fund Class Ia,HIAGX,hartford-disciplined-equity-hls-ia,1003021,Hartford Mutual Funds,US4165284047,equity,USD,
united states,Mm S&p 500 Index Fund Class R4,MIEAX,mm-s-p-500-index-r4,1004848,MassMutual,US57629R5155,equity,USD,
united states,Columbia Contrarian Core Fund Advisor Class,CORRX,columbia-contrarian-core-r4,1000875,Columbia,US19766M5013,equity,USD,
united states,First Eagle U.s. Value Fund Class A,FEVAX,first-eagle-us-value-a,1002305,First Eagle,US32008F8876,equity,USD,
united states,Columbia Large Cap Index Fund Class A,NEIAX,columbia-large-cap-index-a,1000962,Columbia,US19765H3396,equity,USD,
united states,Glenmede Quantitative U.s. Large Cap Core Equity Portfolio Institutional Shares,GTLIX,glenmede-large-cap-core-institution,1002599,Glenmede,US3786906483,equity,USD,
united states,Principal Largecap S&p 500 Index Fund Class J,PSPJX,principal-large-cap-s-p-500-index-j,1005896,Principal Funds,US74253Q7960,equity,USD,
united states,Eaton Vance Dividend Builder Fund Class A,EVTMX,eaton-vance-dividend-builder-a,1001539,Eaton Vance,US2779058328,equity,USD,
united states,The Hartford Capital Appreciation Fund Class I,ITHIX,hartford-capital-appreciation-i,1003008,Hartford Mutual Funds,US4166493092,equity,USD,
united states,Principal Capital Appreciation Fund Institutional Class,PWCIX,principal-capital-appreciation-inst,1005846,Principal Funds,US74254U4325,equity,USD,
united states,Columbia Contrarian Core Fund Institutional 2 Class,COFRX,columbia-contrarian-core-r5,1000876,Columbia,US19766M6003,equity,USD,
united states,Oakmark Select Fund Class Institutional,OANLX,oakmark-select-institutional,1005244,Oakmark,US4138386994,equity,USD,
united states,Tiaa-cref Equity Index Fund Retirement Class,TIQRX,tiaa-cref-equity-index-r,1007388,TIAA Investments,US8863157538,equity,USD,
united states,Gotham Index Plus Fund Institutional Class,GINDX,gotham-index-plus-institutional,1002791,Gotham,US3608755795,equity,USD,
united states,Sunamerica Series Trust Sa Mfs Massachusetts Investors Trust Portfolio Class 1,0P00003BXE,sunamerica-sa-mfs-ma-is-1,1074944,AIG,US86703T7660,equity,USD,
united states,Tiaa-cref Social Choice Equity Fund Retirement Class,TRSCX,tiaa-cref-social-choice-eq-retire,1007512,TIAA Investments,US87244W7552,equity,USD,
united states,Cgm Realty Fund,CGMRX,cgm-realty,1000727,CGM,US1253254072,equity,USD,
united states,Oakmark Select Fund Class Advisor,OAYLX,oakmark-select-advisor,1005243,Oakmark,US4138387158,equity,USD,
united states,Domini Impact Equity Fund Investor Shares,DSEFX,domini-impact-equity-investor,1001359,Domini,US2571321007,equity,USD,
united states,Neuberger Berman Focus Fund Investor Class,NBSSX,neuberger-berman-focus-inv,1005002,Neuberger Berman,US6412245069,equity,USD,
united states,Invesco Oppenheimer Main Street Fund Class R6,OMSIX,oppenheimer-main-street-i,1005348,OppenheimerFunds,US68380D8193,equity,USD,
united states,Selected American Shares Fund Class S,SLASX,selected-american-shares-s,1006872,Selected Funds,US8162211051,equity,USD,
united states,Vanguard Institutional Total Stock Market Index Fund Institutional Shares,VITNX,vanguard-instl-ttl-stk-mkt-idx-i,1007853,Vanguard,US9220403086,equity,USD,CRSP US Total Market TR
united states,American Funds Investment Company Of America Class R-2,RICBX,american-funds-invmt-co-of-amer-r2,999953,American Funds,US4613088685,equity,USD,
united states,Pacific Select Fund Main Street Core Portfolio Class I,0P00003BRE,pacific-select-main-street-core-por,1047375,Pacific Life,US6948096093,equity,USD,
united states,Gabelli Asset Fund Class I,GABIX,gabelli-asset-i,1002566,Gabelli,US3623955016,equity,USD,
united states,Bridgeway Blue Chip Fund,BRLIX,bridgeway-blue-chip-35-index,1000588,Bridgeway,US1087475026,equity,USD,
united states,Wilmington Large-cap Strategy Fund Class Institutional,WMLIX,wilmington-large-cap-strategy-instl,1008629,Wilmington Funds,US97181C4151,equity,USD,
united states,Nuveen Large Cap Core Fund Class I,NLCIX,nuveen-large-cap-core-i,1005141,Nuveen,US6707297148,equity,USD,
united states,New Covenant Growth Fund,NCGFX,new-covenant-growth,1005050,New Covenant,US6436421019,equity,USD,
united states,Wells Fargo Index Fund - Class Admin,WFIOX,wells-fargo-index-admin,1008435,Wells Fargo Funds,US94975G6860,equity,USD,
united states,Calvert Vp S&p 500 Index Portfolio,0P00003DD6,calvert-vp-sp-500-index-portfolio,1046611,Calvert Investments,US8661671094,equity,USD,
united states,Fidelity Advisor Capital Development Fund Class A,FDTTX,fidelity-advisor-capital-developme,1001795,Fidelity Investments,US3161274069,equity,USD,
united states,Principal Largecap S&p 500 Index Fund Class A,PLSAX,principal-large-cap-s-p-500-index-a,1005894,Principal Funds,US74254T4765,equity,USD,
united states,Wells Fargo Disciplined U.s. Core Fund - Class A,EVSAX,wells-fargo-disciplined-us-core-a,1008373,Wells Fargo Funds,US94984B1733,equity,USD,
united states,Thornburg Value Fund Class A,TVAFX,thornburg-value-a,1007337,Thornburg,US8852157317,equity,USD,
united states,Mainstay Map Equity Fund Class A,MAPAX,mainstay-map-a,1004419,MainStay,US56062F2103,equity,USD,
united states,Jpmorgan U.s. Research Enhanced Equity Fund Class L,JPIEX,jpmorgan-disciplined-equity-l,1003832,JPMorgan,US4812A18524,equity,USD,
united states,Schwab S&p 500 Index Portfolio,0P00003D2T,schwab-sp-500-index-portfolio,1047581,Schwab Funds,US80850P2065,equity,USD,
united states,Touchstone Large Cap Focused Fund Class Y,SICWX,sentinel-common-stock-i,1006878,Touchstone,US81728B7001,equity,USD,
united states,Mfs Blended Research Core Equity Fund Class I,MUSEX,mfs-blended-research-core-equity-i,1004616,MFS,US55273W1036,equity,USD,
united states,State Street Institutional U.s. Equity Fund Investment Class,SUSIX,state-street-instl-us-equity-inv,1006989,State Street Global Advisors,US85749F7078,equity,USD,
united states,Mm S&p 500 Index Fund Class Service Class,MMIEX,mm-s-p-500-index-svc,1004850,MassMutual,US57629R4810,equity,USD,
united states,John Hancock Fundamental Large Cap Core Fund Class R6,JLCWX,jhancock-fundamental-large-cap-cor6,1003668,John Hancock,US47803P6337,equity,USD,
united states,American Century Equity Growth Fund I Class,AMEIX,american-century-equity-growth-inst,999521,American Century Investments,US02507M8082,equity,USD,
united states,Pgim Qma Large-cap Core Equity Fund- Class A,PTMAX,prudential-qma-large-cap-core-equit,1006103,Prudential Funds (PGIM Investments),US74441J1007,equity,USD,
united states,Mainstay Mackay S&p 500 Index Fund Class I,MSPIX,mainstay-s-p-500-index-i,1004434,MainStay,US56063J1613,equity,USD,
united states,Fidelity Advisor Large Cap Fund Class A,FALAX,fidelity-advisor-large-cap-a,1001922,Fidelity Investments,US3158058616,equity,USD,
united states,Fidelity Advisor Large Cap Fund I Class,FALIX,fidelity-advisor-large-cap-i,1001924,Fidelity Investments,US3158058871,equity,USD,
united states,Gabelli Equity Income Fund Class Aaa,GABEX,gabelli-equity-income-aaa,1002568,Gabelli,US36239T2024,equity,USD,
united states,Pacific Select Dividend Growth Portfolio Class I,0P00003CFX,pacific-select-dividend-growth-port,1047368,Pacific Life,US6948097737,equity,USD,
united states,American Funds Fundamental Investors Class R-2,RFNBX,american-funds-fundamental-invs-r2,999879,American Funds,US3608028623,equity,USD,
united states,Mfs Massachusetts Investors Trust Class I,MITIX,mfs-massachusetts-investors-tr-i,1004746,MFS,US5757364006,equity,USD,
united states,Neuberger Berman Sustainable Equity Fund Investor Class,NBSRX,neuberger-berman-socially-rspns-inv,1005038,Neuberger Berman,US6412246059,equity,USD,
united states,Nvit Nationwide Fund Class I,0P00003BQN,nvit-nationwide-fund-class-i,1074741,Nationwide,US6386867666,equity,USD,
united states,Nuveen Santa Barbara Dividend Growth Fund Class A,NSBAX,nuveen-santa-barbara-dividend-growa,1005196,Nuveen,US67065W6628,equity,USD,
united states,Nuveen Santa Barbara Dividend Growth Fund Class C,NSBCX,nuveen-santa-barbara-dividend-growc,1005197,Nuveen,US67065W6479,equity,USD,
united states,Victory Rs Large Cap Alpha Fund Class A,GPAFX,victory-rs-large-cap-alpha-a,1007982,Victory,US92647Q5870,equity,USD,
united states,Mm S&p 500 Index Fund Class R5,MIEZX,mm-s-p-500-index-r5,1004849,MassMutual,US57629S6871,equity,USD,
united states,Mm Select Equity Asset Fund Class I,MSEJX,mm-select-equity-asset-i,1004853,MassMutual,US57630G7896,equity,USD,
united states,Mm S&p 500 Index Fund Class Administrative Class,MIEYX,mm-s-p-500-index-adm,1004845,MassMutual,US57629R4992,equity,USD,
united states,Vantagepoint Broad Market Index Fund Class R5,0P0000Z8CQ,vt-vantagepoint-broad-market-index,1047837,ICMA-RC,US92210J6973,equity,USD,
united states,Fidelity Growth & Income Portfolio Class K,FGIKX,fidelity-growth---income-k,1002103,Fidelity Investments,US3163895507,equity,USD,
united states,Voya Growth And Income Portfolio Class S,ISVGX,voya-growth-and-income-port-s,1008090,Voya,US92913H2040,equity,USD,
united states,Mainstay Map Equity Fund Class I,MUBFX,mainstay-map-i,1004421,MainStay,US56062F2285,equity,USD,
united states,Pimco Stocksplus Absolute Return Fund Class A,PTOAX,pimco-stocksplus-absolute-return-a,1005716,Pimco,US72200Q6200,equity,USD,
united states,Mfs Core Equity Fund Class I,MRGRX,mfs-core-equity-i,1004635,MFS,US5529836869,equity,USD,
united states,Wells Fargo Classic Value Fund - Class Admin,EIVDX,wells-fargo-intrinsic-value-admin,1008448,Wells Fargo Funds,US94975P5382,equity,USD,
united states,"Penn Series Funds, Inc. Index 500 Fund",0P00003CGI,penn-series-fund-index-500,1047391,Penn,US7075994035,equity,USD,
united states,Goldman Sachs U.s. Equity Dividend And Premium Fund Investor Class,GVIRX,goldman-sachs-us-eq-div-and-premium,1002782,Goldman Sachs,US38145C5132,equity,USD,
united states,Sei Institutional Managed Trust Tax Managed Large Cap Fund Class Y,STLYX,sei-tax-managed-large-cap-y-(simt),1006861,SEI,US78413L8375,equity,USD,
united states,Neuberger Berman Advisers Management Trust Sustainable Equity Portfolio Class I,0P00003D35,neuberger-berman-socially-respons-i,1074707,Neuberger Berman,US6412226093,equity,USD,
united states,Columbia Disciplined Core Fund Institutional Class,CCRZX,columbia-disciplined-core-z,1074183,Columbia,US19763T5662,equity,USD,
united states,Tiaa-cref Social Choice Equity Fund Retail Class,TICRX,tiaa-cref-social-choice-eq-retail,1007511,TIAA Investments,US8863157389,equity,USD,
united states,Cgm Focus Fund,CGMFX,cgm-focus,1000725,CGM,US1253255061,equity,USD,
united states,Bnym Mellon Nsl Broad Market Sif Uc1,0P0000WIHC,bny-broad-stock-id-fd-uc1,1074111,Mellon Investments Corporation,US0642342481,equity,USD,
united states,Janus Henderson U.s. Managed Volatility Fund Class I,JRSIX,intech-us-mgd-volatility-i,1003227,Janus Henderson,US47103A7164,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class R-2,RWMBX,american-funds-washington-mutual-r2,1000044,American Funds,US9393308666,equity,USD,
united states,Jpmorgan Equity Index Fund Class A,OGEAX,jpmorgan-equity-index-a,1003852,JPMorgan,US4812C15203,equity,USD,
united states,Goldman Sachs U.s. Equity Dividend And Premium Fund Institutional Class,GSPKX,goldman-sachs-us-eq-div-and-prem-in,1002780,Goldman Sachs,US38143H7200,equity,USD,
united states,Clearbridge Value Trust Class A,LGVAX,clearbridge-value-a,1000793,Legg Mason,US5246866231,equity,USD,
united states,Dfa U.s. Social Core Equity 2 Portfolio,DFUEX,dfa-us-social-core-equity-2-portfol,1001324,Dimensional Fund Advisors,US2332032984,equity,USD,
united states,Blackrock Advantage Large Cap Core Fund Investor A Shares,MDLRX,blackrock-large-cap-core-inv-a,1000388,BlackRock,US09250J1060,equity,USD,
united states,Columbia Variable Portfolio - Disciplined Core Fund Class 3,0P00003BT5,columbia-variable-discipline-core-3,1074193,Columbia,US19766E7803,equity,USD,
united states,Fidelity Disciplined Equity Fund,FDEQX,fidelity-disciplined-equity,1002037,Fidelity Investments,US3160662082,equity,USD,
united states,Aam/bahl & Gaynor Income Growth Fund Class I,AFNIX,aam-bahl---gaynor-income-growth-i,999215,AAM,US4614181620,equity,USD,
united states,Mainstay Vp Mackay S&p 500 Index Portfolio Service Class,0P00003ED3,mainstay-vp-series-sp-500-index-pos,1049021,MainStay,US56064D5445,equity,USD,
united states,Selected American Shares Fund Class D,SLADX,selected-american-shares-d,1006871,Selected Funds,US8162212042,equity,USD,
united states,Touchstone Large Cap Focused Fund Class A,SENCX,sentinel-common-stock-a,1006876,Touchstone,US8172703097,equity,USD,
united states,Cibc Atlas Disciplined Equity Fund Institutional Class,AWEIX,at-disciplined-equity-institutional,1000221,AT Funds,US00769G4938,equity,USD,
united states,On S&p 500 Index Portfolio,0P00003CZT,ohio-national-sp-500-index-portfoli,1047338,Ohio National,US6774108541,equity,USD,
united states,Vanguard Tax-managed Capital Appreciation Fund Institutional Shares,VTCIX,vanguard-tax-managed-capital-app-i,1007943,Vanguard,US9219436014,equity,USD,
united states,Great-west S&p 500 Index Fund Institutional Class,MXKWX,great-west-s-p-500-index-instituti,1002853,Great-West Funds,US39137E4347,equity,USD,
united states,Neuberger Berman Multi-cap Opportunities Fund Institutional Class,NMULX,neuberger-berman-multi-cap-opp-inst,1005029,Neuberger Berman,US64122Q3092,equity,USD,
united states,Calvert Us Large Cap Core Responsible Index Fund Class I,CISIX,calvert-us-large-cap-core-rspnb-i,1000683,Calvert Investments,US1315827519,equity,USD,
united states,Mm S&p 500 Index Fund Class I,MMIZX,mm-s-p-500-index-i,1004846,MassMutual,US57630A3602,equity,USD,
united states,Thrivent Large Cap Index Portfolio,0P00003CLD,thrivent-series-large-cap-index-por,1047681,Thrivent,,equity,USD,
united states,Gmo Quality Fund Class Iv,GQEFX,gmo-quality-iv,1002643,GMO,US3620082459,equity,USD,
united states,Sei Institutional Investments Trust Large Cap Fund Class A,SLCAX,sei-large-cap-a-(siit),1006813,SEI,US7839801054,equity,USD,
united states,Invesco Equally-weighted S&p 500 Fund Class C,VADCX,invesco-equally-wtd-s-p-500-c,1003294,Invesco,US00142J7845,equity,USD,
united states,Christian Bros Cuit Core Equity Index B,0P00003GUB,christian-bros-cuit-core-equity-inb,1048221,Christian Brothers Inv Srvc Inc,,equity,USD,
united states,Parnassus Endeavor Fund Institutional Shares,PFPWX,parnassus-endeavor-institutional,1005496,Parnassus,US7017654069,equity,USD,
united states,Lazard Us Equity Concentrated Portfolio Institutional Shares,LEVIX,lazard-us-equity-concentrated-instl,1004130,Lazard,US52106N6168,equity,USD,
united states,Tiaa-cref S&p 500 Index Fund Retirement Class,TRSPX,tiaa-cref-s-p-500-index-retire,1007493,TIAA Investments,US87244W6984,equity,USD,
united states,"Bny Mellon Appreciation Fund, Inc. - Investor Shares",DGAGX,dreyfus-appreciation-investor,1001385,Dreyfus,US2619701079,equity,USD,
united states,Jpmorgan U.s. Equity Fund Class L,JMUEX,jpmorgan-us-equity-l,1004060,JPMorgan,US4812A11420,equity,USD,
united states,Mfs Research Fund Class A,MFRFX,mfs-research-a,1004792,MFS,US5529811029,equity,USD,
united states,Aqr Large Cap Defensive Style Fund Class R6,QUERX,aqr-large-cap-defensive-style-r6,1000125,AQR Funds,US00191K8311,equity,USD,
united states,Mfs Research Fund Class R6,MFRKX,mfs-research-r6,1004801,MFS,US5529813918,equity,USD,
united states,Fidelity Dividend Growth Fund Class K,FDGKX,fidelity-dividend-growth-k,1002039,Fidelity Investments,US3163895432,equity,USD,
united states,Fidelity Mega Cap Stock Fund,FGRTX,fidelity-mega-cap-stock,1002150,Fidelity Investments,US31617F4037,equity,USD,
united states,American Funds Investment Company Of America Class R-4,RICEX,american-funds-invmt-co-of-amer-r4,999955,American Funds,US4613088438,equity,USD,
united states,Columbia Vp Contrarian Core Fund Class 1,0P0000VE6I,columbia-vp-contrarian-core-fund-c1,1048382,Columbia,US19765R5357,equity,USD,
united states,American Century Nt Equity Growth Fund G Class,ACLEX,american-century-nt-equity-growth-i,999581,American Century Investments,US02507M6342,equity,USD,
united states,Blackrock Glbl Russ 1000 Alpha Tilts Cf,0P00003I37,blackrock-glbl-russ-1000-alpha-tilt,1074082,BlackRock Inc,,equity,USD,
united states,Hartford Stock Hls Fund Class Ia,HSTAX,hartford-stock-hls-ia,1003127,Hartford Mutual Funds,US4165288832,equity,USD,
united states,Mfs Core Equity Fund Class A,MRGAX,mfs-core-equity-a,1004633,MFS,US5529838840,equity,USD,
united states,Lvip Ssga S&p 500 Index Fund Service Class,0P00008DI1,lvip-ssga-sp-500-index-fund-service,1047137,Lincoln National,US5348987471,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class R-5,RWMFX,american-funds-washington-mutual-r5,1000047,American Funds,US9393308336,equity,USD,
united states,American Funds Fundamental Investors Class R-5,RFNFX,american-funds-fundamental-invs-r5,999882,American Funds,US3608028391,equity,USD,
united states,Guidestone Funds Equity Index Fund Institutional Class,GEQYX,guidestone-funds-equity-index-instl,1002923,GuideStone Funds,US40171W6295,equity,USD,
united states,Comerica Large Cap Equity Index Instl,0P0000PSH0,comerica-s-p-500-index-cit-inst,1074199,"Comerica Bank & Trust, N.A.",,equity,USD,
united states,Clearbridge Dividend Strategy Fund Class I,SOPYX,clearbridge-dividend-strategy-i,1000764,Legg Mason,US52469H5946,equity,USD,
united states,Blackrock Advantage Large Cap Core Fund Institutional Shares,MALRX,blackrock-large-cap-core-instl,1000387,BlackRock,US09250J5020,equity,USD,
united states,Fidelity Export And Multinational Fund,FEXPX,fidelity-export-and-multinational-1,1002052,Fidelity Investments,US3164488773,equity,USD,
united states,Bnym Mellon Nsl Dynamic U.s. Equity Fund,0P00013C0W,bny-mellon-eb-dv-dynamic-us-equity,1074118,Mellon Investments Corporation,,equity,USD,
united states,Davis New York Venture Fund Class C,NYVCX,davis-ny-venture-c,1001116,Davis Funds,US2390803029,equity,USD,
united states,Pimco Stocksplus Absolute Return Fund Institutional Class,PSPTX,pimco-stocksplus-absolute-return-i,1005719,Pimco,US7220056425,equity,USD,
united states,Mainstay Vp Mackay S&p 500 Index Portfolio Initial Class,0P00003BYC,mainstay-vp-series-sp-500-index-poi,1049020,MainStay,,equity,USD,
united states,Blackrock Russell 1000 Index M,0P00015BZR,blackrock-russell-1000-index-m,1046556,BlackRock Inc,US09257F5787,equity,USD,
united states,Amana Mutual Funds Trust Income Fund Investor,AMANX,amana-income-investor,999463,Amana,US0228651099,equity,USD,
united states,John Hancock Fundamental Large Cap Core Fund Class I,JLVIX,jhancock-fundamental-large-cap-cori,1003667,John Hancock,US41013P6088,equity,USD,
united states,Clearbridge Appreciation Fund Class I,SAPYX,clearbridge-appreciation-i,1000759,Legg Mason,US52468E4026,equity,USD,
united states,Nvit S&p 500 Index Fund Class Ii,0P00003ERT,nvit-sp-500-index-fund-class-ii,1047317,Nationwide,US6386866759,equity,USD,
united states,Clearbridge Appreciation Fund Class Is,LMESX,clearbridge-appreciation-is,1000760,Legg Mason,US52468E7094,equity,USD,
united states,Parnassus Fund,PARNX,parnassus,1005494,Parnassus,US7017651099,equity,USD,
united states,Neuberger Berman Sustainable Equity Fund Institutional Class,NBSLX,neuberger-berman-socially-rspns-ins,1005037,Neuberger Berman,US6412246547,equity,USD,
united states,First Eagle U.s. Value Fund Class I,FEVIX,first-eagle-us-value-i,1002307,First Eagle,US32008F8611,equity,USD,
united states,Jpmorgan Equity Index Fund Class I,HLEIX,jpmorgan-equity-index-select,1003855,JPMorgan,US4812C15534,equity,USD,
united states,Bbh Core Select Fund Class N,BBTEX,bbh-core-select-n,1000280,BBH,US05528X6040,equity,USD,
united states,Sei Institutional Managed Trust Dynamic Asset Allocation Fund Class F,SDYAX,sei-dynamic-asset-allocation-f-(sim,1006792,SEI,US78413L6965,equity,USD,
united states,Voya Index Plus Largecap Portfolio Class I,IPLIX,voya-index-plus-largecap-port-i,1008097,Voya,US92913T8365,equity,USD,
united states,State Street Equity 500 Index Fund Class K,SSSYX,state-street-equity-500-index-k,1006979,State Street Global Advisors,US85749R1564,equity,USD,
united states,Harbor Large Cap Value Fund Institutional Class,HAVLX,harbor-large-cap-value-instl,1002977,Harbor,US4115116034,equity,USD,
united states,Invesco Oppenheimer V.i. Main Street Fund Series Ii,0P00003DL0,oppenheimer-main-street-fund-va-ser,1047349,OppenheimerFunds,US6838118635,equity,USD,
united states,Dws S&p 500 Index Fund - Class S,SCPIX,deutsche-s-p-500-index-s,1001250,Deutsche Asset Management,US25159R8741,equity,USD,
united states,Valic Company Ii U.s. Socially Responsible Fund,VCSRX,valic-company-ii-socially-responsib,1007774,VALIC,US91915T8365,equity,USD,
united states,Bnym Mellon Nsl Stock Index Fund Uc2,0P0000TSED,bny-mellon-stock-index-fund-uc2,1046574,Mellon Investments Corporation,US0642348264,equity,USD,
united states,Wells Fargo Index Fund - Class A,WFILX,wells-fargo-index-a,1008434,Wells Fargo Funds,US94984B7771,equity,USD,
united states,Sft Index 500 Fund Class 2,0P00003BN2,sft-advantus-index-500-fund-class-2,1047607,Advantus,,equity,USD,
united states,Qs U.s. Large Cap Equity Fund Class Is,LMISX,qs-us-large-cap-equity-is,1006549,Legg Mason,US52469H2893,equity,USD,
united states,Clipper Fund,CFIMX,clipper,1000798,Clipper Fund,US1888501012,equity,USD,
united states,Vulcan Value Partners Fund,VVPLX,vulcan-value-partners,1008207,Vulcan Value Partners,US3176096911,equity,USD,
united states,Vantagepoint 500 Stock Index Fund Class R5,0P0000Z8CL,vt-vantagepoint-500-stock-index-fu5,1049950,ICMA-RC,US92210J7880,equity,USD,
united states,Aqr Large Cap Multi-style Fund Class R6,QCERX,aqr-large-cap-multi-style-r6,1000128,AQR Funds,US00203H3131,equity,USD,
united states,Jpmorgan U.s. Equity Fund Class I,JUESX,jpmorgan-us-equity-select,1004063,JPMorgan,US4812A11594,equity,USD,
united states,Invesco Equally-weighted S&p 500 Fund Class R6,VADFX,invesco-equally-wtd-s-p-500-r6,1003296,Invesco,US00142J1319,equity,USD,
united states,Tiaa-cref Equity Index Fund Retail Class,TINRX,tiaa-cref-equity-index-retail,1007389,TIAA Investments,US8863157462,equity,USD,
united states,Principal Capital Appreciation Fund Class A,CMNWX,principal-capital-appreciation-a,1005845,Principal Funds,US74254V3490,equity,USD,
united states,Invesco Oppenheimer Main Street All Cap Fund Class A,OMSOX,oppenheimer-main-street-select-a,1005355,OppenheimerFunds,US68380D8763,equity,USD,
united states,Ishares Total U.s. Stock Market Index Fund Class K,BKTSX,blackrock-total-stock-market-index,1000486,BlackRock,US0919361537,equity,USD,
united states,Vanguard Russell 3000 Index Fund Institutional Shares,VRTTX,vanguard-russell-3000-index-i,1007916,Vanguard,US92206C5812,equity,USD,
united states,Mfs Massachusetts Investors Trust Class R6,MITJX,mfs-massachusetts-investors-tr-r6,1004749,MFS,US5757368148,equity,USD,
united states,T. Rowe Price Institutional U.s. Structured Research Fund,TRISX,t.-rowe-price-instl-us-structured-r,1007107,T. Rowe Price,US45775L7055,equity,USD,
united states,Schroder North American Equity Fund Class Investor,SNAEX,schroder-north-american-equity-inv,1006735,Schroder,US8080891067,equity,USD,
united states,Invesco S&p 500 Index Fund Class A,SPIAX,invesco-s-p-500-index-a,1003390,Invesco,US00142J6284,equity,USD,
united states,American Funds Investment Company Of America Class R-3,RICCX,american-funds-invmt-co-of-amer-r3,999954,American Funds,US4613088503,equity,USD,
united states,Ave Maria Rising Dividend Fund,AVEDX,ave-maria-rising-dividend,1000229,Ave Maria Mutual Funds,US8085306046,equity,USD,
united states,Voya Growth And Income Portfolio Class A,IAVGX,voya-growth-and-income-port-a,1008088,Voya,US92913H3030,equity,USD,
united states,Hartford Core Equity Fund Class A,HAIAX,hartford-core-equity-a,1003015,Hartford Mutual Funds,US4166456792,equity,USD,
united states,Nationwide Fund Institutional Service Class,MUIFX,nationwide-institutional-service,1004935,Nationwide,US63867R6210,equity,USD,
united states,Mfs Core Equity Fund Class R6,MRGKX,mfs-core-equity-r6,1004636,MFS,US55273H3205,equity,USD,
united states,Fidelity Large Cap Core Enhanced Index Fund,FLCEX,fidelity-large-cap-core-enhanced-i,1002133,Fidelity Investments,US31606X1000,equity,USD,
united states,Sei Institutional Managed Trust S&p 500 Index Fund Class F,SSPIX,sei-s-p-500-index-f-(simt),1006847,SEI,US7839253165,equity,USD,
united states,Touchstone Focused Fund Class Y,TFFYX,touchstone-focused-y,1007532,Touchstone,US89154X2291,equity,USD,
united states,Jpmorgan U.s. Equity Fund Class R5,JUSRX,jpmorgan-us-equity-r5,1004062,JPMorgan,US4812A37755,equity,USD,
united states,State Street Russell Large Cap Index Non-lending Series Fund Class C,0P00018O7O,state-street-russell-large-cap-indc,1049644,State Street Global Advisors,US85744T2490,equity,USD,
united states,Aqr Large Cap Defensive Style Fund Class N,AUENX,aqr-large-cap-defensive-style-n,1000124,AQR Funds,US00203H7504,equity,USD,
united states,Fidelity Advisor Dividend Growth Fund Class A,FADAX,fidelity-advisor-dividend-growth-a,1001815,Fidelity Investments,US3158056487,equity,USD,
united states,Principal Largecap S&p 500 Index Fund R-3 Class,PLFMX,principal-large-cap-s-p-500-index-3,1005898,Principal Funds,US74251T3133,equity,USD,
united states,The Hartford Capital Appreciation Fund Class Y,HCAYX,hartford-capital-appreciation-y,1003011,Hartford Mutual Funds,US4166456040,equity,USD,
united states,Invesco S&p 500 Index Fund Class Y,SPIDX,invesco-s-p-500-index-y,1003392,Invesco,US00142J5864,equity,USD,
united states,Dws S&p 500 Index Fund - Class A,SXPAX,deutsche-s-p-500-index-a,1001249,Deutsche Asset Management,US25159R7008,equity,USD,
united states,Nationwide Dynamic U.s. Growth Fund Class R6,MUIGX,nationwide-growth-institutional,1004929,Nationwide,US63867R2581,equity,USD,
united states,Muhlenkamp Fund,MUHLX,muhlenkamp,1004899,Muhlenkamp,US56166Y4382,equity,USD,
united states,Massmutual Select Equity Opportunities Fund Class R5,MFVSX,massmutual-select-focused-value-r5,1004532,MassMutual,US57629S8364,equity,USD,
united states,Lord Abbett Series Fund Calibrated Dividend Growth Portfolio Vc Shares,0P00003E3P,lord-abbett-calibrated-div-growthvc,1074597,Lord Abbett,US5439108714,equity,USD,
united states,Blackrock Exchange Portfolio Blackrock Shares,STSEX,blackrock-exchange-blackrock,1000342,BlackRock,US0919373912,equity,USD,
united states,State Street S&p 500 Index V.i.s. Fund Class 1,0P00003BTB,state-street-sp-500-index-vis-fund,1047634,State Street Global Advisors,US85751Q1040,equity,USD,
united states,Mfs Blended Research Core Equity Fund Class R6,MUEVX,mfs-blended-research-core-equity-r6,1004618,MFS,US55273W4832,equity,USD,
united states,Valic Company I Large Cap Core Fund,VLCCX,valic-company-i-large-cap-core,1007749,VALIC,US91915R6577,equity,USD,
united states,Mfs Massachusetts Investors Trust Class C,MITCX,mfs-massachusetts-investors-tr-c,1004745,MFS,US5757363016,equity,USD,
united states,Parnassus Fund Institutional Shares,PFPRX,parnassus-institutional,1005499,Parnassus,US7017653079,equity,USD,
united states,American Funds Fundamental Investors Class 529-f-1,CFNFX,american-funds-fundamental-invs-52f,999874,American Funds,US3608028888,equity,USD,
united states,Pimco Stocksplus Absolute Return Fund Class C,PSOCX,pimco-stocksplus-absolute-return-c,1005717,Pimco,US72200Q5962,equity,USD,
united states,Natixis Funds Trust Ii Oakmark Fund Class A,NEFOX,natixis-oakmark-a,1004979,Natixis Funds,US63872T1097,equity,USD,
united states,Eaton Vance Dividend Builder Fund Class I,EIUTX,eaton-vance-dividend-builder-i,1001541,Eaton Vance,US2779056348,equity,USD,
united states,Johnson Enhanced Return Fund,JENHX,johnson-enhanced-return,1003810,Johnson Mutual Funds,US4791648813,equity,USD,
united states,Goldman Sachs Variable Insurance Trust Equity Index Fund Service,0P00003EVY,goldman-sachs-variable-insurance-ts,1048651,Goldman Sachs,US3809876853,equity,USD,
united states,Northwestern Mutual Series Large Cap Blend Portfolio,0P00008N4Y,northwestern-mutual-series-lc-blend,1074714,Northwestern Mutual,US6681402052,equity,USD,
united states,Pgim Jennison Equity Opportunity Fund- Class A,PJIAX,prudential-jennison-equity-opportua,1006063,Prudential Funds (PGIM Investments),US74437E5033,equity,USD,
united states,Coho Relative Value Equity Fund Advisor Class,COHOX,coho-relative-value-equity-advisor,1000818,Coho,US56166Y6361,equity,USD,S&P 500 Value TR
united states,Clearbridge Dividend Strategy Fund Class C,SBPLX,clearbridge-dividend-strategy-c,1000763,Legg Mason,US52469H6100,equity,USD,
united states,Bny Mellon Stock Index Fund Services Shares,0P00003DFR,dreyfus-stock-index-fund-service-cl,1046745,Dreyfus,US2620142024,equity,USD,
united states,Goldman Sachs Rising Dividend Growth Fund Class A,GSRAX,goldman-sachs-rising-dividend-gr-a,1002746,Goldman Sachs,US38145C3152,equity,USD,
united states,Hartford Core Equity Fund Class R5,HGITX,hartford-core-equity-r5,1003019,Hartford Mutual Funds,US41664L8494,equity,USD,
united states,Wells Fargo Disciplined U.s. Core Fund - Class Inst,EVSIX,wells-fargo-disciplined-us-core-ins,1008375,Wells Fargo Funds,US94975P7289,equity,USD,
united states,Sit Dividend Growth Fund Class I,SDVGX,sit-dividend-growth-i,1006906,Sit,US82980D7075,equity,USD,
united states,Vantagepoint 500 Stock Index Fund Class R3,0P0000Z8CK,vt-vantagepoint-500-stock-index-fu3,1049949,ICMA-RC,US92210J7963,equity,USD,
united states,Goldman Sachs Rising Dividend Growth Fund Class C,GSRCX,goldman-sachs-rising-dividend-gr-c,1002747,Goldman Sachs,US38145C2998,equity,USD,
united states,Victory Diversified Stock Fund Class A,SRVEX,victory-diversified-stock-a,1007958,Victory,US9264646038,equity,USD,
united states,Guggenheim Variable Funds Series A (styleplus - Large Core Series),0P00003BS6,guggenheim-variable-funds-series-a,1046964,Guggenheim Investments,US40168V1052,equity,USD,
united states,Jpmorgan U.s. Research Enhanced Equity Fund Class A,JDEAX,jpmorgan-disciplined-equity-a,1003831,JPMorgan,US4812A18458,equity,USD,
united states,Natixis Vaughan Nelson Select Fund Class Y,VNSYX,natixis-vaughan-nelson-select-y,1004985,Natixis Funds,US63872T4893,equity,USD,
united states,Goldman Sachs Rising Dividend Growth Fund Institutional Class,GSRLX,goldman-sachs-rising-dividend-gr-in,1002748,Goldman Sachs,US38145C2816,equity,USD,
united states,Sft Index 500 Fund Class 1,0P00009NSG,sft-advantus-index-500-fund-class-1,1047606,Advantus,,equity,USD,
united states,Voya Corporate Leaders 100 Fund Class I,IICLX,voya-corporate-leaders-100-i,1008056,Voya,US92913R7237,equity,USD,
united states,Ab Select Us Equity Portfolio Advisor Class,AUUYX,ab-select-us-equity-advisor,999302,AllianceBernstein,US01877E2972,equity,USD,
united states,Guggenheim Styleplus - Large Core Fund Class A,SECEX,guggenheim-styleplus---large-core-a,1002896,Guggenheim Investments,US40168W1036,equity,USD,
united states,Mml Series Investment Fund Equity Index Class Ii,0P00003CI8,mml-series-investment-fund-equity-2,1049128,MassMutual,US5530978411,equity,USD,
united states,Goldman Sachs U.s. Equity Dividend And Premium Fund Class A,GSPAX,goldman-sachs-us-eq-div-and-premiua,1002781,Goldman Sachs,US38143H7127,equity,USD,
united states,Bny Mellon Large Cap Stock Fund Class M,MPLCX,bny-mellon-large-cap-stock-m,1000544,BNY Mellon Funds,US05569M1036,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class 529-f-1,CWMFX,american-funds-washington-mutual-5f,1000039,American Funds,US9393308823,equity,USD,
united states,Columbia Variable Portfolio - Core Equity Fund,0P00003ENX,columbia-variable-portfolio-core-eq,1046663,Columbia,US19766E8892,equity,USD,
united states,Nvit S&p 500 Index Fund Class Iv,0P00003D5I,nvit-sp-500-index-fund-class-iv,1047318,Nationwide,US6386864283,equity,USD,
united states,Shelton Capital Management S&p 500 Index Fund Direct Shares,SPFIX,shelton-s-p-500-index-direct,1006895,Shelton Capital Management,US82301Q7759,equity,USD,
united states,Ishares Russell 1000 Large-cap Index Fund Class K,BRGKX,blackrock-large-cap-index-k,1000393,BlackRock,US0669233019,equity,USD,
united states,Columbia Select Large Cap Equity Fund Institutional Class,NSEPX,columbia-select-large-cap-equity-z,1000993,Columbia,US19765H2711,equity,USD,
united states,Putnam Multi-cap Core Fund Class C,PMYCX,putnam-multi-cap-core-c,1006516,Putnam,US74676P8620,equity,USD,
united states,Goldman Sachs U.s. Equity Dividend And Premium Fund Class C,GSPQX,goldman-sachs-us-eq-div-and-premiuc,1002783,Goldman Sachs,US38143H6962,equity,USD,
united states,Invesco Equally-weighted S&p 500 Fund Class R,VADRX,invesco-equally-wtd-s-p-500-r,1003295,Invesco,US00142J7688,equity,USD,
united states,Hartford Stock Hls Fund Class Ib,HIBSX,hartford-stock-hls-ib,1003128,Hartford Mutual Funds,US4165287503,equity,USD,
united states,Nvit Nationwide Fund Class Iv,0P00003E1V,nvit-nationwide-fund-class-iv,1074742,Nationwide,US6386867336,equity,USD,
united states,Sei Institutional Managed Trust Large Cap Fund Class Y,SLYCX,sei-large-cap-y-(simt),1006821,SEI,US78413L5066,equity,USD,
united states,Diamond Hill All Cap Select Fund Class I,DHLTX,diamond-hill-select-i,1001343,Diamond Hill Funds,US25264S7595,equity,USD,
united states,Pear Tree Quality Fund Ordinary Shares,USBOX,pear-tree-quality-ordinary,1005542,Pear Tree Funds,US70472Q2030,equity,USD,
united states,Westfield Capital Dividend Growth Fund Institutional Class,WDIVX,westfield-capital-dividend-growth-i,1008587,Westfield Capital,US00766Y3311,equity,USD,
united states,Nationwide S&p 500 Index Fund Class A,GRMAX,nationwide-s-p-500-index-a,1004964,Nationwide,US63867U3766,equity,USD,
united states,Federated Max-cap Index Fund Institutional Shares,FISPX,federated-max-cap-index-instl,1001736,Federated,US31420E1064,equity,USD,
united states,American Funds Fundamental Investors Class R-1,RFNAX,american-funds-fundamental-invs-r1,999878,American Funds,US3608028706,equity,USD,
united states,Goldman Sachs U.s. Equity Insights Fund Investor Class,0P0000A1K9,goldman-sachs-us-equity-insights-fu,1046940,Goldman Sachs,US38145N6426,equity,USD,
united states,The Beehive Fund,BEEHX,the-beehive,1007281,BeeHive,US0770211037,equity,USD,
united states,Pax Esg Beta Dividend Fund Institutional Class,PXDIX,pax-esg-beta-dividend-fund-institut,1005505,Pax World,US7042234457,equity,USD,
united states,Osterweis Fund,OSTFX,osterweis,1005440,Osterweis,US7429354068,equity,USD,
united states,Voya Index Plus Largecap Portfolio Class S,IPLSX,voya-index-plus-largecap-port-s,1008098,Voya,US92913T7375,equity,USD,
united states,Mfs Massachusetts Investors Trust Class R2,MIRTX,mfs-massachusetts-investors-tr-r2,1004747,MFS,US5757368635,equity,USD,
united states,Columbia Contrarian Core Fund Class R,CCCRX,columbia-contrarian-core-r,1000874,Columbia,US19766D7093,equity,USD,
united states,Virtus Rampart Equity Trend Fund Class C,VAPCX,virtus-equity-trend-c,1008016,Virtus,US92828R2489,equity,USD,
united states,Putnam S&p 500 Fund M,0P0000YWJV,putnam-sp-500-fund-m,1047504,Putnam,US74680L7745,equity,USD,
united states,Valic Company I Growth & Income Fund,VCGAX,valic-company-i-growth---income,1007743,VALIC,US91915R5090,equity,USD,
united states,John Hancock Fundamental Large Cap Core Fund Class C,JHLVX,jhancock-fundamental-large-cap-corc,1003669,John Hancock,US41013P3010,equity,USD,
united states,Dws Core Equity Fund - Class Inst,0P0000358T,deutsche-core-equity-fund-instituti,1046714,Deutsche Asset Management,US25157M6874,equity,USD,
united states,Brighthouse Funds Trust Ii Metlife Stock Index Portfolio Class E,0P00003DWX,brighthouse-funds-trust-ii-metlifme,1048168,MetLife,US10923P3964,equity,USD,
united states,Russell Investments Sustainable Equity Fund Class Y,REUYX,russell-us-defensive-equity-y,1006694,Russell,US7824932252,equity,USD,
united states,Usaa Growth & Income Fund Institutional Shares,UIGIX,usaa-growth---income-institutional,1007690,USAA,US9032877956,equity,USD,
united states,Nationwide S&p 500 Index Fund Class R6,GRMIX,nationwide-s-p-500-index-instl,1004965,Nationwide,US63867U3352,equity,USD,
united states,Neuberger Berman Sustainable Equity Fund Trust Class,NBSTX,neuberger-berman-socially-rspns-tr,1005040,Neuberger Berman,US6409178604,equity,USD,
united states,Fidelity Advisor Large Cap Fund Class M,FALGX,fidelity-advisor-large-cap-t,1001925,Fidelity Investments,US3158057055,equity,USD,
united states,Fidelity Advisor Growth & Income Fund Class M,FGITX,fidelity-advisor-growth---income-t,1001890,Fidelity Investments,US3158058202,equity,USD,
united states,Victory S&p 500 Index Fund Class A,MUXAX,victory-s-p-500-index-a,1007994,Victory,US92646A2520,equity,USD,
united states,Columbia Select Large Cap Equity Fund Class A,NSGAX,columbia-select-large-cap-equity-a,1000991,Columbia,US19765H3131,equity,USD,
united states,Homestead Stock Index Fund,HSTIX,homestead-stock-index,1003197,Homestead,US4377696079,equity,USD,
united states,Hartford Core Equity Fund Class R4,HGISX,hartford-core-equity-r4,1003018,Hartford Mutual Funds,US4166492672,equity,USD,
united states,Sa U.s. Core Market Fund Investor Class,SAMKX,sa-us-core-market,1006718,SA Funds,US78386T8099,equity,USD,
united states,American Century Core Equity Plus Fund Investor Class,ACPVX,american-century-core-equity-plus-i,999510,American Century Investments,US02507M4511,equity,USD,
united states,Columbia Contrarian Core Fund Class V,SGIEX,columbia-contrarian-core-v,1000877,Columbia,US19765P5052,equity,USD,
united states,Wilshire 5000 Index Portfolio Investment Class Shares,WFIVX,wilshire-5000-index-invmt,1008634,Wilshire Mutual Funds,US9718978557,equity,USD,
united states,Pax Esg Beta Quality Fund Individual Investor Class,PXWGX,pax-esg-beta-quality-individual-inv,1005506,Pax World,US7042234036,equity,USD,
united states,Vanguard Mega Cap Index Fund Institutional Shares,VMCTX,vanguard-mega-cap-index-institution,1007889,Vanguard,US9219108571,equity,USD,
united states,Fidelity Advisor Dividend Growth Fund I Class,FDGIX,fidelity-advisor-dividend-growth-i,1001817,Fidelity Investments,US3158055984,equity,USD,
united states,Nationwide Fund Class A,NWFAX,nationwide-a,1004904,Nationwide,US63867R6541,equity,USD,
united states,Voya U.s. Stock Index Portfolio Class S2,ISIPX,voya-us-stock-index-port-s2,1008206,Voya,US92914C7662,equity,USD,
united states,Boston Trust Equity Fund,BTEFX,boston-trust-equity,1000568,Boston Trust & Walden Funds,US1011564044,equity,USD,
united states,Clearbridge Appreciation Fund Class C,SAPCX,clearbridge-appreciation-c,1000758,Legg Mason,US52468E3036,equity,USD,
united states,Fidelity Advisor Mega Cap Stock Fund Class I,FTRIX,fidelity-advisor-mega-cap-stock-i,1001939,Fidelity Investments,US31617F8822,equity,USD,
united states,Principal Largecap S&p 500 Index Fund R-4 Class,PLFSX,principal-large-cap-s-p-500-index-4,1005899,Principal Funds,US74251T3471,equity,USD,
united states,T. Rowe Price U.s. Equity Research Fund,PRCOX,t.-rowe-price-capital-opportunity,1007060,T. Rowe Price,US77954P1084,equity,USD,
united states,Haverford Quality Growth Stock Fund,HAVGX,haverford-quality-growth-stock,1003147,Haverford,US0075W08667,equity,USD,
united states,Jpmorgan U.s. Research Enhanced Equity Fund Class I,JDESX,jpmorgan-disciplined-equity-select,1003833,JPMorgan,US4812A18607,equity,USD,
united states,Hartford Core Equity Fund Class Y,HGIYX,hartford-core-equity-y,1003020,Hartford Mutual Funds,US4166456537,equity,USD,
united states,Crossmark Steward Large Cap Enhanced Index Fund Class Institutional,SEECX,steward-large-cap-enhanced-index-in,1007017,Crossmark Steward Funds,US8603241022,equity,USD,
united states,Invesco Oppenheimer Rising Dividends Fund Class C,OCRDX,oppenheimer-rising-dividends-c,1005373,OppenheimerFunds,US68380H3075,equity,USD,
united states,Wells Fargo Large Cap Core Fund - Class A,EGOAX,wells-fargo-large-cap-core-a,1008451,Wells Fargo Funds,US94984B5536,equity,USD,
united states,T. Rowe Price Dividend Growth Fund Advisor Class,TADGX,t.-rowe-price-dividend-growth-advis,1007063,T. Rowe Price,US7795462099,equity,USD,
united states,Sunamerica Series Trust Sa Oppenheimer Main Street Large Cap Class 1,0P00003C5T,sunamerica-series-trust-equity-opp1,1049695,AIG,US86703T8163,equity,USD,
united states,Ishares S&p 500 Index Fund Service Shares,BSPSX,blackrock-s-p-500-index-service,1000458,BlackRock,US0669235337,equity,USD,
united states,Bny Mellon Tax-sensitive Large Cap Multi-strategy Fund Class M,MTSMX,bny-mellon-tx-snstv-lg-cp-mlt-strat,1000555,BNY Mellon Funds,US05569M4345,equity,USD,
united states,Calvert Us Large Cap Core Responsible Index Fund Class A,CSXAX,calvert-us-large-cap-core-rspnb-a,1000684,Calvert Investments,US1315827857,equity,USD,
united states,Voya Russell Large Cap Index Portfolio Class I,IIRLX,voya-russell-large-cap-index-port-i,1008164,Voya,US92913T4976,equity,USD,
united states,Great-west S&p 500 Index Fund Class L,MXVJX,great-west-s-p-500-index-l,1002854,Great-West Funds,US39137C2145,equity,USD,
united states,The Hartford Capital Appreciation Fund Class C,HCACX,hartford-capital-appreciation-c,1003005,Hartford Mutual Funds,US4166456388,equity,USD,
united states,Goldman Sachs U.s. Equity Insights Fund Class A,GSSQX,goldman-sachs-us-equity-insights-a,1002784,Goldman Sachs,US38141W6205,equity,USD,
united states,Goldman Sachs U.s. Equity Insights Fund Institutional Class,GSELX,goldman-sachs-us-equity-insights-in,1002785,Goldman Sachs,US38141W3723,equity,USD,
united states,Invesco Oppenheimer Rising Dividends Fund Class Y,OYRDX,oppenheimer-rising-dividends-y,1005375,OppenheimerFunds,US68380H4065,equity,USD,
united states,Transamerica Stock Index R4,DISFX,transamerica-partners-instl-stock-i,1007626,Transamerica,US8935717863,equity,USD,
united states,Principal Largecap S&p 500 Index Fund R-5 Class,PLFPX,principal-large-cap-s-p-500-index-5,1005897,Principal Funds,US74251T3398,equity,USD,
united states,Mfs Massachusetts Investors Trust Class R3,MITHX,mfs-massachusetts-investors-tr-r3,1004748,MFS,US5757368486,equity,USD,
united states,Scharf Fund Institutional Class,LOGIX,scharf-institutional,1006733,Scharf Investments,US00768D3843,equity,USD,
united states,Invesco S&p 500 Index Fund Class C,SPICX,invesco-s-p-500-index-c,1003391,Invesco,US00142J5948,equity,USD,
united states,Ycg Enhanced Fund,YCGEX,ycg-enhanced,1008642,YCG FUNDS,US98421P1093,equity,USD,
united states,Matthew 25 Fund,MXXVX,matthew-25,1004562,Matthew 25,US5771191005,equity,USD,
united states,Pgim Qma Stock Index Fund- Class Z,PSIFX,prudential-qma-stock-index-z,1006115,Prudential Funds (PGIM Investments),US74441F5044,equity,USD,
united states,American Funds Fundamental Investors Class 529-c,CFNCX,american-funds-fundamental-invs-52c,999873,American Funds,US3608027062,equity,USD,
united states,Mainstay Mackay U.s. Equity Opportunities Fund Class I,MYCIX,mainstay-us-equity-opportunities-i,1004449,MainStay,US56063U7292,equity,USD,
united states,Johnson Equity Income Fund,JEQIX,johnson-equity-income,1003811,Johnson Mutual Funds,US4791648409,equity,USD,
united states,Bnym Mellon Nsl Large Cap Sif Uc1,0P00006V6B,bny-lc-stock-id-fd-uc1,1074113,Mellon Investments Corporation,US0642346029,equity,USD,
united states,Nationwide S&p 500 Index Fund Institutional Service Class,GRISX,nationwide-s-p-500-index-instl-svc,1004966,Nationwide,US63867U3279,equity,USD,
united states,Aqr Large Cap Multi-style Fund Class I,QCELX,aqr-large-cap-multi-style-i,1000127,AQR Funds,US00203H5110,equity,USD,
united states,Pimco Stocksplus Fund Institutional Class,PSTKX,pimco-stocksplus-instl,1005722,Pimco,US6933904038,equity,USD,
united states,Thornburg Value Fund Class I,TVIFX,thornburg-value-i,1007339,Thornburg,US8852156327,equity,USD,
united states,Dws Core Equity Fund - Class A,SUWAX,deutsche-core-equity-a,1001193,Deutsche Asset Management,US25157M7294,equity,USD,
united states,White Oak Select Growth Fund,WOGSX,white-oak-select-growth,1008597,Oak Associates,US6710811075,equity,USD,
united states,Invesco Oppenheimer Main Street Fund Class C,MIGCX,oppenheimer-main-street-c,1005347,OppenheimerFunds,US68380D2071,equity,USD,
united states,Pgim Jennison Equity Income Fund- Class C,AGOCX,prudential-jennison-equity-income-c,1006061,Prudential Funds (PGIM Investments),US74441L8735,equity,USD,
united states,Pgim Jennison Equity Income Fund- Class Z,JDEZX,prudential-jennison-equity-income-z,1006062,Prudential Funds (PGIM Investments),US74441L8321,equity,USD,
united states,Guidemark Large Cap Core Fund Service Shares,GMLGX,guidemark-large-cap-core-service,1002905,GuideMark,US36191K1088,equity,USD,
united states,Hartford Core Equity Fund Class C,HGICX,hartford-core-equity-c,1003016,Hartford Mutual Funds,US4166455471,equity,USD,
united states,Clearbridge Value Trust Class I,LMNVX,clearbridge-value-i,1000795,Legg Mason,US5246865738,equity,USD,
united states,Columbia Large Cap Index Fund Institutional 2 Class,CLXRX,columbia-large-cap-index-r5,1000963,Columbia,US19766B4977,equity,USD,
united states,Voya Corporate Leaders 100 Fund Class A,IACLX,voya-corporate-leaders-100-a,1008054,Voya,US92913R6817,equity,USD,
united states,Eq/equity 500 Index Portfolio Class K,0P0000TM3G,eq-equity-500-index-portfolio-clask,1048486,AXA Equitable,US26883L6700,equity,USD,
united states,Fidelity Advisor Dividend Growth Fund Class M,FDGTX,fidelity-advisor-dividend-growth-t,1001818,Fidelity Investments,US3158056305,equity,USD,
united states,Dws Equity 500 Index Fund - Class S,BTIEX,deutsche-equity-500-index-s,1001206,Deutsche Asset Management,US25159R2058,equity,USD,
united states,Dfa Enhanced U.s. Large Company Portfolio Institutional Class,DFELX,dfa-enhanced-us-large-company-i,1001282,Dimensional Fund Advisors,US2332036373,equity,USD,
united states,Russell Investments Multifactor U.s. Equity Fund Class Y,RTDYX,russell-select-us-equity-y,1006677,Russell,US78249R3479,equity,USD,
united states,Mfs Low Volatility Equity Fund Class I,0P0000ZAEF,mfs-low-volatility-equity-fund-clai,1049069,MFS,US55273H2702,equity,USD,
united states,Touchstone Large Cap Fund Class Y,TLCYX,touchstone-large-cap-y,1007539,Touchstone,US89154Q5210,equity,USD,
united states,Columbia Large Cap Enhanced Core Fund Institutional Class,NMIMX,columbia-large-cap-enhanced-core-z,1000953,Columbia,US19765H3479,equity,USD,
united states,Pgim Qma Stock Index Fund- Class A,PSIAX,prudential-qma-stock-index-a,1006112,Prudential Funds (PGIM Investments),US74441F1084,equity,USD,
united states,Russell Investments Sustainable Equity Fund Class S,REQTX,russell-us-defensive-equity-s,1006693,Russell,US7824945536,equity,USD,
united states,Goldman Sachs Variable Insurance Trust U.s. Equity Insights Fund Institutional,0P00003D9N,goldman-sachs-variable-insurance-us,1048654,Goldman Sachs,US3809872068,equity,USD,
united states,Mml Series Investment Fund Equity Index Class Iii,0P00003EJ8,mml-series-investment-fund-equity-3,1049129,MassMutual,US5530978338,equity,USD,
united states,Vy Columbia Contrarian Core Portfolio Class S,ISCSX,vy-columbia-contrarian-core-s,1008222,Voya,US92914K7431,equity,USD,
united states,Pin Oak Equity Fund,POGSX,pin-oak-equity,1005751,Oak Associates,US6710812065,equity,USD,
united states,Sei Catholic Values Trust Catholic Values Equity Fund Class F,CAVAX,sei-catholic-values-equity-f-(scvt),1006784,SEI,US7841161059,equity,USD,
united states,Jpmorgan U.s. Equity Fund Class R2,JUEZX,jpmorgan-us-equity-r2,1004061,JPMorgan,US4812A42789,equity,USD,
united states,Clearbridge Value Trust Class C,LMVTX,clearbridge-value-c,1000794,Legg Mason,US5246866157,equity,USD,
united states,State Street Equity 500 Index Fund Administrative Shares,STFAX,state-street-equity-500-index-adm,1006977,State Street Global Advisors,US8574921024,equity,USD,
united states,Valic Company I Core Equity Fund,VCCEX,valic-company-i-core-equity,1007733,VALIC,US91915R8300,equity,USD,
united states,Neuberger Berman Sustainable Equity Fund Class R6,NRSRX,neuberger-berman-socially-rspns-r6,1005039,Neuberger Berman,US64122Q4991,equity,USD,
united states,Walden Equity Fund,WSEFX,walden-equity,1008300,Boston Trust & Walden Funds,US1011561073,equity,USD,
united states,Mm S&p 500 Index Fund Class R3,MMINX,mm-s-p-500-index-r3,1004847,MassMutual,US57629S4140,equity,USD,
united states,Pgim Qma Stock Index Fund- Class I,PDSIX,prudential-qma-stock-index-i,1006114,Prudential Funds (PGIM Investments),US74441F4054,equity,USD,
united states,Aqr Tm Large Cap Multi-style Fund Class R6,QTLRX,aqr-tm-large-cap-multi-style-r6,1000154,AQR Funds,US00191K7321,equity,USD,
united states,Westwood Largecap Value Fund Institutional Class,WHGLX,westwood-largecap-value-institution,1008592,Westwood,US0075W07347,equity,USD,
united states,Gabelli Equity Income Fund Class Institutional,GCIEX,gabelli-equity-income-i,1002570,Gabelli,US36239T8484,equity,USD,
united states,Lord Abbett Calibrated Dividend Growth Fund Class C,LAMCX,lord-abbett-calibrated-dividend-grc,1004236,Lord Abbett,US5439138349,equity,USD,
united states,First Eagle U.s. Value Fund Class C,FEVCX,first-eagle-us-value-c,1002306,First Eagle,US32008F8793,equity,USD,
united states,Russell Investments Equity Income Fund Class S,RLISX,russell-us-core-equity-s,1006691,Russell,US7824945874,equity,USD,
united states,Invesco Oppenheimer Main Street Fund Class R,OMGNX,oppenheimer-main-street-r,1005354,OppenheimerFunds,US68380D8276,equity,USD,
united states,Janus Henderson U.s. Managed Volatility Fund Class T,JRSTX,intech-us-mgd-volatility-t,1003228,Janus Henderson,US47103A6828,equity,USD,
united states,Blackrock Alpha Advantage 3000,0P00009PWB,blackrock-alpha-advantage-3000,1074079,BlackRock Inc,,equity,USD,
united states,Qs S&p 500 Index Fund Class A,SBSPX,qs-s-p-500-index-a,1006547,Legg Mason,US52469H7272,equity,USD,
united states,Mfs Blended Research Core Equity Fund Class A,MUEAX,mfs-blended-research-core-equity-a,1004614,MFS,US55273W4006,equity,USD,
united states,Nvit S&p 500 Index Fund Class I,0P00003ERS,nvit-sp-500-index-fund-class-i,1047316,Nationwide,US6386866833,equity,USD,
united states,Wells Fargo Classic Value Fund - Class A,EIVAX,wells-fargo-intrinsic-value-a,1008447,Wells Fargo Funds,US94984B2236,equity,USD,
united states,Jpmorgan U.s. Equity Fund Class C,JUECX,jpmorgan-us-equity-c,1004059,JPMorgan,US4812A11677,equity,USD,
united states,Pimco Stocksplus Fund Class A,PSPAX,pimco-stocksplus-a,1005715,Pimco,US6933913930,equity,USD,
united states,Bny Mellon Sustainable U.s. Equity Fund Class Z,DRTHX,dreyfus-third-century-z,1001474,Dreyfus,US26201E6068,equity,USD,
united states,Lord Abbett Calibrated Dividend Growth Fund Class F,LAMFX,lord-abbett-calibrated-dividend-grf,1004235,Lord Abbett,US5439137929,equity,USD,
united states,Tocqueville Fund,TOCQX,tocqueville,1007517,Tocqueville,US8888941023,equity,USD,
united states,American Funds Investment Company Of America Class 529-c,CICCX,american-funds-invmt-co-of-amer-52c,999947,American Funds,US4613087026,equity,USD,
united states,Fidelity Export And Multinational Fund Class K,FEXKX,fidelity-export-and-multinational-2,1002053,Fidelity Investments,US31641Q1022,equity,USD,
united states,Massmutual Select Equity Opportunities Fund Class I,MFVZX,massmutual-select-focused-value-i,1004531,MassMutual,US57630A6266,equity,USD,
united states,Fidelity Advisor Diversified Stock Fund Class A,FDTOX,fidelity-advisor-diversified-stock,1001814,Fidelity Investments,US3161273079,equity,USD,
united states,Jnl/mellon S&p 500 Index Fund Class I,0P00003EHL,jnl-mellon-capital-sp-500-index-fub,1048864,Jackson National,,equity,USD,
united states,Putnam Research Fund Class A,PNRAX,putnam-research-a,1006526,Putnam,US7468028839,equity,USD,
united states,Dws Equity 500 Index Fund - Class Inst,BTIIX,deutsche-equity-500-index-instituti,1001205,Deutsche Asset Management,US25159R1068,equity,USD,
united states,Fidelity Advisor Growth & Income Fund Class A,FGIRX,fidelity-advisor-growth---income-a,1001888,Fidelity Investments,US3158058467,equity,USD,
united states,"Blackrock Advantage U.s. Total Market Fund, Inc.investor A Shares",MDSPX,blackrock-value-opportunities-inv-a,1000497,BlackRock,US09252L1098,equity,USD,
united states,Pimco Stocksplus Absolute Return Fund Class I-2,PTOPX,pimco-stocksplus-absolute-return-p,1005720,Pimco,US72201M5601,equity,USD,
united states,Bright Rock Quality Large Cap Fund Institutional Class,BQLCX,bright-rock-quality-large-cap-instl,1000593,Bright Rock,US89833W4362,equity,USD,
united states,Glenmede Strategic Equity Portfolio,GTCEX,glenmede-strategic-equity,1002609,Glenmede,US3786905071,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class 529-c,CWMCX,american-funds-washington-mutual-5c,1000038,American Funds,US9393307007,equity,USD,
united states,American Funds Investment Company Of America Class R-5,RICFX,american-funds-invmt-co-of-amer-r5,999956,American Funds,US4613088354,equity,USD,
united states,Nationwide S&p 500 Index Fund Service Class,GRMSX,nationwide-s-p-500-index-svc,1004967,Nationwide,US63867U2933,equity,USD,
united states,Great-west S&p 500 Index Fund Investor Class,MXVIX,great-west-s-p-500-index-init,1002852,Great-West Funds,US39137C7847,equity,USD,
united states,Clearbridge Dividend Strategy Fund Class 1,LCBOX,clearbridge-dividend-strategy-1,1000761,Legg Mason,US52469H1150,equity,USD,
united states,John Hancock Fundamental Large Cap Core Fund Class A,TAGRX,jhancock-fundamental-large-cap-cora,1003666,John Hancock,US41013P1030,equity,USD,
united states,Hartford Healthcare Hls Fund Class Ib,0P000034RT,hartford-healthcare-hls-fund-class,1046985,Hartford Mutual Funds,US4165286935,equity,USD,
united states,Blackrock Health Sciences Opportunities Portfolio Service Shares,0P000038TG,blackrock-health-sciences-opportuni,1048118,BlackRock,US0919373599,equity,USD,
united states,The Hartford Healthcare Fund Class R4,0P00006OBT,the-hartford-healthcare-fund-class4,1049739,Hartford Mutual Funds,US4166493746,equity,USD,
united states,Jnl/mellon Healthcare Sector I,0P00003EHX,jnl-mellon-capital-healthcare-sectb,1048854,Jackson National,,equity,USD,
united states,The Hartford Healthcare Fund Class R5,0P00006OBV,the-hartford-healthcare-fund-class5,1049740,Hartford Mutual Funds,US41664L3024,equity,USD,
united states,Saratoga Health & Biotechnology Portfolio Fund Class Institutional,SBHIX,saratoga-health-biotechnology-inst,1074896,Saratoga,US8034317177,equity,USD,
united states,Saratoga Health & Biotechnology Portfolio Fund Class A,SHPAX,saratoga-health-biotechnology-a,1074895,Saratoga,US8034317417,equity,USD,
united states,Matthews India Fund Investor Class,MINDX,matthews-india-investor,1004577,Matthews Asia Funds,US5771308591,equity,USD,
united states,Matthews India Fund Institutional Class,MIDNX,matthews-india-instl,1004576,Matthews Asia Funds,US5771307684,equity,USD,
united states,Wasatch Emerging India Fund Investor Class,WAINX,wasatch-emerging-india-investor,1008305,Wasatch,US9367938274,equity,USD,
united states,Eaton Vance Greater India Fund Class A,ETGIX,eaton-vance-greater-india-a,1001571,Eaton Vance,US2779055019,equity,USD,
united states,Alps/kotak India Growth Fund Class I,0P0000PS35,alps-kotak-india-growth-fund-clai,1047963,ALPS,US3176094361,equity,USD,
united states,Alps/kotak India Growth Fund Class Investor,0P0000PS33,alps-kotak-india-growth-fund-claa,1047962,ALPS,US3176094510,equity,USD,
united states,Alps/kotak India Growth Fund Class C,INFCX,alps-kotak-india-growth-c,1074010,ALPS,US3176094445,equity,USD,
united states,Fidelity Select Defense & Aerospace Portfolio,FSDAX,fidelity-select-defense---aero-por,1002193,Fidelity Investments,US3163908060,equity,USD,
united states,Fidelity Select Industrials Portfolio,FCYIX,fidelity-select-industrials,1002201,Fidelity Investments,US3163905173,equity,USD,
united states,Fidelity Select Transportation Portfolio,FSRFX,fidelity-select-transportation,1002216,Fidelity Investments,US3163905827,equity,USD,
united states,Fidelity Select Portfolios Air Transportation Portfolio,FSAIX,fidelity-select-air-transportation,1002183,Fidelity Investments,US3163907989,equity,USD,
united states,Fidelity Advisor Industrials Fund Class A,FCLAX,fidelity-advisor-industrials-a,1001906,Fidelity Investments,US3159188701,equity,USD,
united states,Fidelity Advisor Industrials Fund I Class,FCLIX,fidelity-advisor-industrials-i,1001908,Fidelity Investments,US3159188545,equity,USD,
united states,Vanguard Industrials Index Fund Admiral Shares,VINAX,vanguard-industrials-index-adm,1007846,Vanguard,US92204A8190,equity,USD,
united states,Live Oak Health Sciences Fund,LOGSX,live-oak-health-sciences-fund,1074586,Oak Associates,US6710815035,equity,USD,
united states,Fidelity Select Envir And Alt Energy Portfolio,FSLEX,fidelity-select-envir-and-alt-engy,1002196,Fidelity Investments,US3163905744,equity,USD,
united states,The Hartford Healthcare Fund Class Y,0P00002YCZ,the-hartford-healthcare-fund-classy,1049741,Hartford Mutual Funds,US4166453641,equity,USD,
united states,Eaton Vance Worldwide Health Sciences Fund Class C,ECHSX,eaton-vance-worldwide-health-sci-c,1001638,Eaton Vance,US2779027976,equity,USD,
united states,Invesco Health Care Fund Investor Class,GTHIX,invesco-global-health-care-invstor,1003319,Invesco,US00141T1714,equity,USD,
united states,Fidelity Advisor Health Care Fund Class C,FHCCX,fidelity-advisor-health-care-c,1001896,Fidelity Investments,US3159185574,equity,USD,
united states,Delaware Healthcare Fund Class I,DLHIX,delaware-healthcare-i,1001143,Delaware Funds by Macquarie,US24610E4089,equity,USD,
united states,Fidelity Advisor Biotechnology Fund Class C,FBTCX,fidelity-advisor-biotechnology-c,1001791,Fidelity Investments,US3159184742,equity,USD,
united states,The Hartford Healthcare Fund Class I,HGHIX,hartford-healthcare-i,1003065,Hartford Mutual Funds,US4166498877,equity,USD,
united states,Fidelity Advisor Health Care Fund Class M,FACTX,fidelity-advisor-health-care-t,1001898,Fidelity Investments,US3159188396,equity,USD,
united states,Delaware Healthcare Fund Class A,DLHAX,delaware-healthcare-a,1001142,Delaware Funds by Macquarie,US24610E1010,equity,USD,
united states,Blackrock Health Sciences Opportunities Portfolio Class R,BHSRX,blackrock-health-sciences-opps-r,1000367,BlackRock,US0919368151,equity,USD,
united states,Dws Health And Wellness Fund - Class S,SCHLX,deutsche-health-and-wellness-s,1001225,Deutsche Asset Management,US25159L5883,equity,USD,
united states,Janus Henderson Global Life Sciences Fund Class A,JFNAX,janus-global-life-sciences-a,1003573,Janus Henderson,US4710234810,equity,USD,
united states,Hartford Healthcare Hls Fund Class Ia,HIAHX,hartford-healthcare-hls-ia,1003064,Hartford Mutual Funds,US4165287198,equity,USD,
united states,Eaton Vance Worldwide Health Sciences Fund Class I,EIHSX,eaton-vance-worldwide-health-sci-i,1001639,Eaton Vance,US2779026234,equity,USD,
united states,Janus Henderson Global Life Sciences Fund Class C,JFNCX,janus-global-life-sciences-c,1003574,Janus Henderson,US4710234737,equity,USD,
united states,Franklin Biotechnology Discovery Fund Advisor Class,FTDZX,franklin-biotechnology-discovery-ad,1002363,Franklin Templeton Investments,US3547133989,equity,USD,
united states,Allianzgi Health Sciences Fund Class A,RAGHX,allianzgi-health-sciences-a,999405,Allianz Funds,US0189194238,equity,USD,
united states,The Hartford Healthcare Fund Class C,HGHCX,hartford-healthcare-c,1003063,Hartford Mutual Funds,US4166453724,equity,USD,
united states,Rydex Biotechnology Fund Class Investor,RYOIX,rydex-biotechnology-inv,1006704,Rydex Funds,US7835548279,equity,USD,
united states,Eventide Healthcare & Life Sciences Fund Class A Shares,ETAHX,eventide-healthcare---life-sciencea,1001669,Eventide Funds,US62827M4096,equity,USD,
united states,Alger Health Sciences Fund Class A,AHSAX,alger-health-sciences-a,999375,Alger,US0155657655,equity,USD,
united states,Fidelity Advisor Biotechnology Fund Class M,FBTTX,fidelity-advisor-biotechnology-t,1001793,Fidelity Investments,US3159184908,equity,USD,
united states,Pgim Jennison Health Sciences Fund- Class C,PHLCX,prudential-jennison-health-sciences,1006073,Prudential Funds (PGIM Investments),US74441P7006,equity,USD,
united states,Icon Healthcare Fund Class S,ICHCX,icon-healthcare-s,1003220,ICON Funds,US44929K7054,equity,USD,
united states,Fidelity Advisor Biotechnology Fund Class A,FBTAX,fidelity-advisor-biotechnology-a,1001790,Fidelity Investments,US3159185160,equity,USD,
united states,Fidelity Advisor Industrials Fund Class C,FCLCX,fidelity-advisor-industrials-c,1001907,Fidelity Investments,US3159185731,equity,USD,
united states,Lazard Global Listed Infrastructure Portfolio Institutional Shares,GLIFX,lazard-global-listed-infrastructur,1004121,Lazard,US52106N4593,equity,USD,
united states,Matthews Japan Fund Institutional Class,MIJFX,matthews-japan-instl,1004578,Matthews Asia Funds,US5771307924,equity,USD,
united states,T. Rowe Price Japan Fund,PRJPX,t.-rowe-price-japan,1007117,T. Rowe Price,US77956H7089,equity,USD,
united states,Fidelity Japan Smaller Companies Fund,FJSCX,fidelity-japan-smaller-companies,1002131,Fidelity Investments,US3159107602,equity,USD,
united states,Dfa Japanese Small Company Portfolio Institutional Class,DFJSX,dfa-japanese-small-company-i,1001298,Dimensional Fund Advisors,US2332031085,equity,USD,
united states,Hennessy Japan Fund Institutional Class,HJPIX,hennessy-japan-institutional,1003177,Hennessy,US4258942014,equity,USD,
united states,Fidelity Japan Fund,FJPNX,fidelity-japan,1002130,Fidelity Investments,US3159108857,equity,USD,
united states,Hennessy Japan Fund Investor Class,0P0000376H,hennessy-japan-fund-investor-class,1046994,Hennessy,US4258941024,equity,USD,
united states,Hennessy Japan Small Cap Fund Investor Class,0P00008UMD,hennessy-japan-small-cap-fund-inves,1046995,Hennessy,US4258943004,equity,USD,
united states,Vanguard 500 Index Fund Admiral Shares,VFIAX,vanguard-500-index-admiral,997364,Vanguard,US9229087104,equity,USD,S&P 500 TR
united states,Vanguard Total Stock Market Index Fund Admiral Shares,VTSAX,vanguard-total-stock-market-admiral,997365,Vanguard,US9229087286,equity,USD,CRSP US Total Market TR
united states,Fidelity 500 Index Fund,FXAIX,fidelity-500-index-institutional-pr,998591,Fidelity Investments,US3159117502,equity,USD,S&P 500 TR
united states,Vanguard Total Stock Market Index Fund Institutional Plus Shares,VSMPX,vanguard-total-stock-market-ins-pls,997370,Vanguard,US9229083558,equity,USD,CRSP US Total Market TR
united states,Vanguard Total Stock Market Index Fund Institutional Shares,VITSX,vanguard-total-stock-market-idx-i,997371,Vanguard,US9229088011,equity,USD,CRSP US Total Market TR
united states,Vanguard Total Stock Market Index Fund Investor Shares,VTSMX,vanguard-total-stock-mkt-index-inv,997367,Vanguard,US9229083061,equity,USD,CRSP US Total Market TR
united states,Vanguard Institutional Index Fund Institutional Plus Shares,VIIIX,vanguard-institutional-idx-instl-pl,997369,Vanguard,US9220402096,equity,USD,S&P 500 TR
united states,Vanguard Institutional Index Fund Institutional Shares,VINIX,vanguard-institutional-index-i,997366,Vanguard,US9220401007,equity,USD,S&P 500 TR
united states,State Street S&p 500 Index Securities Lending Series Fund - Class Viii,0P00018O7W,state-street-sp-500-index-securiti8,1049648,State Street Global Advisors,US85744A5213,equity,USD,
united states,State Street S&p 500 Index Securities Lending Series Fund Class H,0P0000GFPE,state-street-sp-500-index-securitih,1049655,State Street Global Advisors,US8574437419,equity,USD,
united states,State Street S&p 500 Index Non-lending Series Fund - Class K,0P00018O7Y,state-street-sp-500-index-non-lendk,1049649,State Street Global Advisors,US85744W7056,equity,USD,
united states,State Street S&p 500 Index Securities Lending Series Fund Class I,0P0000GFRW,state-street-sp-500-index-securitii,1049656,State Street Global Advisors,US8574442021,equity,USD,
united states,State Street S&p 500 Index Non-lending Series Fund Class C,0P0000GFS2,state-street-sp-500-index-non-lendc,1049650,State Street Global Advisors,US8574445826,equity,USD,
united states,Matthews Japan Fund Investor Class,MJFOX,matthews-japan-investor,1004579,Matthews Asia Funds,US5771308005,equity,USD,
united states,Fidelity Advisor Industrials Fund Class M,FCLTX,fidelity-advisor-industrials-t,1001909,Fidelity Investments,US3159188628,equity,USD,
united states,Hartford Schroders Tax-aware Bond Fund Class I,STWTX,hartford-schroders-tax-aware-bond-i,1003111,Hartford Mutual Funds,US41665H8051,equity,USD,
united states,Russell Investments Global Infrastructure Fund Class A,0P0000NN89,russell-investments-global-infrasta,1050124,Russell,US7824942806,equity,USD,
united states,Northern Multi-manager Global Listed Infrastructure Fund,NMFIX,northern-multi-mgr-glbl-listed-infr,1005090,Northern Funds,US6651623844,equity,USD,
united states,Dws Rreef Global Infrastructure Fund - Class Inst,TOLIX,deutsche-global-infrastructure-inst,1001218,Deutsche Asset Management,US25156A8586,equity,USD,
united states,Lazard Global Listed Infrastructure Portfolio Open Shares,GLFOX,lazard-global-listed-infrastructure,1004122,Lazard,US52106N4429,equity,USD,
united states,Dws Rreef Global Infrastructure Fund - Class S,TOLSX,deutsche-global-infrastructure-s,1001219,Deutsche Asset Management,US25156A8099,equity,USD,
united states,Nuveen Global Infrastructure Fund Class I,FGIYX,nuveen-global-infrastructure-i,1005125,Nuveen,US6706905105,equity,USD,
united states,Frontier Mfg Core Infrastructure Fund Institutional Class,FMGIX,frontier-mfg-core-infrastructure-in,1002550,Frontier Funds,US35908Y8075,equity,USD,
united states,Dws Rreef Global Infrastructure Fund - Class A,TOLLX,deutsche-global-infrastructure-a,1001216,Deutsche Asset Management,US25156A8743,equity,USD,
united states,"Cohen & Steers Global Infrastructure Fund, Inc. Class I",CSUIX,cohen---steers-global-infrastructur,1000802,Cohen & Steers,US19248B4041,equity,USD,
united states,Dws Rreef Global Infrastructure Fund - Class C,TOLCX,deutsche-global-infrastructure-c,1001217,Deutsche Asset Management,US25156A8669,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio Class A",MTIPX,morgan-stanley-inst-glbl-infras-a,1004867,Morgan Stanley,US61756E6445,equity,USD,
united states,Voya Cbre Global Infrastructure Fund Class I,0P0000YG2F,voya-cbre-global-infrastructure-fui,1049918,Voya,US92914A5395,equity,USD,
united states,Russell Investments Global Infrastructure Fund Class S,RGISX,russell-global-infrastructure-s,1006645,Russell,US7824942566,equity,USD,
united states,Brookfield Global Listed Infrastructure Fund Class I,BGLIX,brookfield-global-listed-infrastruc,1000595,Brookfield Investment Funds,US1127408086,equity,USD,
united states,Aberdeen Global Infrastructure Fund Institutional Class,AIFRX,alpine-global-infrastructure-instl,999446,Alpine,US0209408477,equity,USD,
united states,Russell Investments Global Infrastructure Fund Class Y,RGIYX,russell-global-infrastructure-y,1006646,Russell,US7824942491,equity,USD,
united states,Columbia Global Infrastructure Fund Class A,RRIAX,columbia-global-infrastructure-a,1000933,Columbia,US19766G2729,equity,USD,
united states,Nuveen Global Infrastructure Fund Class A,FGIAX,nuveen-global-infrastructure-a,1005124,Nuveen,US6706904942,equity,USD,
united states,Virtus Duff & Phelps Global Infrastructure Fund Class I,PGIUX,virtus-duff-phelps-glbl-infrast-i,1075025,Virtus,US92828R7926,equity,USD,
united states,Reaves Utilities And Energy Infrastructure Fund Class Institutional,0P000038S6,reaves-utilities-and-energy-infrast,1047532,Reaves Select Research,US00764Q1085,equity,USD,
united states,Nuveen Global Infrastructure Fund Class C,FGNCX,nuveen-global-infrastructure-c,1074715,Nuveen,US6706905287,equity,USD,
united states,Voya Cbre Global Infrastructure Fund Class A,0P0000YG2G,voya-cbre-global-infrastructure-fua,1049917,Voya,US92914A5544,equity,USD,
united states,Nuveen Global Infrastructure Fund Class R3,0P0000I5ZW,nuveen-global-infrastructure-fund-c,1047292,Nuveen,US6706905360,equity,USD,
united states,State Street S&p 500 Index Securities Lending Series Fund Class Ii,0P0000GFRX,state-street-sp-500-index-securiti2,1049657,State Street Global Advisors,US8574446246,equity,USD,
united states,Eventide Healthcare & Life Sciences Fund Class I Shares,ETIHX,eventide-healthcare---life-sciencei,1001670,Eventide Funds,US62827M7065,equity,USD,
united states,Invesco Health Care Fund Class A,GGHCX,invesco-global-health-care-a,1003318,Invesco,US00141T1060,equity,USD,
united states,Pgim Global Real Estate Fund- Class A,PURAX,prudential-global-real-estate-a,1006037,Prudential Funds (PGIM Investments),US7443361081,equity,USD,
united states,Invesco Global Real Estate Fund Class A,AGREX,invesco-global-real-estate-a,1003321,Invesco,US00142C3676,equity,USD,
united states,Guidestone Funds Global Real Estate Securities Fund Institutional Class,GREYX,guidestone-funds-real-estate-secs,1002948,GuideStone Funds,US40171Y3027,equity,USD,
united states,Gerstein Fisher Multi-factor Global Real Estate Securities Fund,GFMRX,gerstein-fisher-mlt-ftr-gl-rl-est-s,1002593,Gerstein Fisher,US89834E6905,equity,USD,
united states,Invesco Global Real Estate Income Fund Class R6,ASRFX,invesco-global-real-estate-income-r,1003324,Invesco,US00141A4123,equity,USD,
united states,Voya Global Real Estate Fund Class A,IGLAX,voya-global-real-estate-a,1008076,Voya,US92913X8450,equity,USD,
united states,Pace Global Real Estate Securities Investments Class P,PREQX,pace-global-real-estate-securities,1005446,UBS Asset Management,US69373W8064,equity,USD,
united states,Principal Global Real Estate Securities Fund Class A,POSAX,principal-global-real-estate-sec-a,1005870,Principal Funds,US74254V2997,equity,USD,
united states,Vy Clarion Global Real Estate Portfolio Class I,IRGIX,vy-clarion-global-real-estate-i,1008217,Voya,US92914E8122,equity,USD,
united states,Mfs Variable Insurance Trust Iii Global Real Estate Portfolio Initial Class,0P00003CG9,mfs-variable-insurance-trust-iii-gi,1049095,MFS,US86664T3005,equity,USD,
united states,Third Avenue Real Estate Value Fund Investor Class,TVRVX,third-avenue-real-estate-value-inve,1007287,Third Avenue,US8841168722,equity,USD,
united states,T. Rowe Price Global Real Estate Fund,TRGRX,t.-rowe-price-global-real-estate,1007081,T. Rowe Price,US87279M2017,equity,USD,
united states,Northern Multi-manager Global Real Estate Fund,NMMGX,northern-multi-manager-glbl-real-es,1005087,Northern Funds,US6651624750,equity,USD,
united states,James Alpha Global Real Estate Investments Portfolio Class A Shares,JAREX,james-alpha-global-real-estate-inva,1003527,Saratoga,US8034314281,equity,USD,
united states,Guidestone Funds Global Real Estate Securities Fund Investor Class,GREZX,guidestone-funds-real-estate-secs-i,1002949,GuideStone Funds,US40171W2237,equity,USD,
united states,Vy Clarion Global Real Estate Portfolio Class S,IRGTX,vy-clarion-global-real-estate-s,1008218,Voya,US92914E8387,equity,USD,
united states,American Century Nt Global Real Estate Fund Investor Class,ANREX,american-century-nt-global-rl-estt,999583,American Century Investments,US0250762749,equity,USD,
united states,Aberdeen International Real Estate Equity Fund Institutional Class,EGLRX,alpine-int-real-estate-equity-instl,999448,Alpine,US0209404096,equity,USD,
united states,"Cohen & Steers Global Realty Shares, Inc. Class A",0P000038BA,cohensteers-global-realty-shares-in,1046635,Cohen & Steers,US19247N1028,equity,USD,
united states,Mfs Global Real Estate Fund Class A,0P0000INUK,mfs-global-real-estate-fund-class-a,1047193,MFS,US5529827538,equity,USD,
united states,Bny Mellon Global Real Estate Securities Fund - Class I,DRLIX,dreyfus-global-real-estate-securiti,1001409,Dreyfus,US2619865825,equity,USD,
united states,Invesco Global Real Estate Income Fund Class A,ASRAX,invesco-global-real-estate-income-a,1003322,Invesco,US00141A6284,equity,USD,
united states,Natixis Funds Trust Iv Aew Global Focused Real Estate Fund Class Y,NRFYX,natixis-aew-real-estate-y,1004975,Natixis Funds,US63872W4096,equity,USD,
united states,Invesco Global Real Estate Fund R5 Class,IGREX,invesco-global-real-estate-r5,1003326,Invesco,US00142C3262,equity,USD,
united states,Virtus Duff & Phelps Global Real Estate Securities Fund Class I,VGISX,virtus-global-real-estate-securitie,1008022,Virtus,US92828R3883,equity,USD,
united states,Russell Investments Global Real Estate Securities Fund Class S,RRESX,russell-global-real-estate-securits,1006649,Russell,US7824937616,equity,USD,
united states,James Alpha Global Real Estate Investments Portfolio Class I Shares,JARIX,james-alpha-global-real-estate-invi,1003526,Saratoga,US8034314109,equity,USD,
united states,Mfs Global Real Estate Fund Class I,0P0000INUS,mfs-global-real-estate-fund-class-i,1047194,MFS,US5529827462,equity,USD,
united states,Bny Mellon Global Real Estate Securities Fund - Class Y,DRLYX,dreyfus-global-real-estate-securit,1001408,Dreyfus,US2619862772,equity,USD,
united states,Vanguard Global Ex-u.s. Real Estate Index Fund Admiral Shares,VGRLX,vanguard-glbl-ex-us-rel-est-idx-adm,1007835,Vanguard,US9220426681,equity,USD,
united states,Cohen & Steers International Realty Fund Class I,IRFIX,cohen---steers-international-realty,1000806,Cohen & Steers,US19248H4011,equity,USD,
united states,Valic Company I Global Real Estate Fund,VGREX,valic-company-i-global-real-estate,1007738,VALIC,US91915R5900,equity,USD,
united states,Pgim Global Real Estate Fund- Class R6,PGRQX,prudential-global-real-estate-q,1006039,Prudential Funds (PGIM Investments),US7443368763,equity,USD,
united states,Brookfield Global Listed Real Estate Fund Class I,BLRIX,brookfield-global-listed-real-estat,1000597,Brookfield Investment Funds,US1127404028,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class Is",MGREX,morgan-stanley-inst-global-real-ess,1004872,Morgan Stanley,US61760X7782,equity,USD,
united states,Invesco Global Real Estate Income Fund Class Y,ASRYX,invesco-global-real-estate-income-y,1003325,Invesco,US00141A5450,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class I",MRLAX,morgan-stanley-inst-global-real-esi,1004873,Morgan Stanley,US61744J1438,equity,USD,
united states,Ab Global Real Estate Investment Fund Ii Class I,ARIIX,ab-global-real-estate-investment-ii,999246,AllianceBernstein,US0189075015,equity,USD,
united states,Schwab Global Real Estate Fund™,SWASX,schwab-global-real-estate,1006746,Schwab Funds,US8085177595,equity,USD,
united states,American Century Nt Global Real Estate Fund G Class,ANRHX,american-century-nt-global-rl-est,999582,American Century Investments,US0250762665,equity,USD,
united states,Fidelity International Real Estate Fund,FIREX,fidelity-intl-real-estate,1002129,Fidelity Investments,US3163898402,equity,USD,MSCI EAFE Net
united states,Vanguard Global Ex-u.s. Real Estate Index Fund Institutional Shares,VGRNX,vanguard-global-ex-us-rel-est-idx-i,1007837,Vanguard,US9220426848,equity,USD,
united states,Voya Global Real Estate Fund Class I,IGLIX,voya-global-real-estate-i,1008078,Voya,US92914A8852,equity,USD,
united states,Janus Henderson Global Real Estate Fund Class I,JERIX,janus-global-real-estate-i,1003578,Janus Henderson,US47103A5838,equity,USD,
united states,Schwab Fundamental Global Real Estate Index Fund,SFREX,schwab-fundamental-global-real-estt,1006743,Schwab Funds,US8085091606,equity,USD,
united states,Dws Rreef Global Real Estate Securities Fund - Class Inst,RRGIX,deutsche-global-real-estate-secs-in,1001221,Deutsche Asset Management,US25159L4068,equity,USD,
united states,Invesco Global Real Estate Fund Class Y,ARGYX,invesco-global-real-estate-y,1003327,Invesco,US00142C2199,equity,USD,
united states,The Hartford Healthcare Fund Class A,HGHAX,hartford-healthcare-a,1003062,Hartford Mutual Funds,US4166453989,equity,USD,
united states,Russell Investments Global Real Estate Securities Fund Class Y,RREYX,russell-global-real-estate-security,1006650,Russell,US7824787136,equity,USD,
united states,Voya Global Real Estate Fund Class W,IRGWX,voya-global-real-estate-w,1008080,Voya,US92914A6047,equity,USD,
united states,Blackrock Health Sciences Opportunities Portfolio Institutional Shares,SHSSX,blackrock-health-sciences-opps-inst,1000364,BlackRock,US0919375404,equity,USD,
united states,Jnl/mellon Healthcare Sector A,0P00003CDV,jnl-mellon-capital-healthcare-sectq,1048853,Jackson National,,equity,USD,
united states,Blackrock Health Sciences Opportunities Portfolio Investor A Shares,SHSAX,blackrock-health-sciences-opps-a,1000365,BlackRock,US0919375735,equity,USD,
united states,Fidelity Advisor Health Care Fund I Class,FHCIX,fidelity-advisor-health-care-i,1001897,Fidelity Investments,US3159188214,equity,USD,
united states,Janus Henderson Global Life Sciences Fund Class D,JNGLX,janus-global-life-sciences-d,1003575,Janus Henderson,US47103E7004,equity,USD,
united states,Vanguard Health Care Index Fund Admiral Shares,VHCIX,vanguard-health-care-index-adm,1007843,Vanguard,US92204A8273,equity,USD,
united states,Janus Henderson Global Life Sciences Fund Class T,JAGLX,janus-global-life-sciences-t,1003577,Janus Henderson,US4710236716,equity,USD,
united states,Putnam Global Health Care Fund Class A,PHSTX,putnam-global-health-care-a,1006489,Putnam,US7467781099,equity,USD,
united states,Pgim Jennison Health Sciences Fund- Class Z,PHSZX,prudential-jennison-health-sciencez,1006071,Prudential Funds (PGIM Investments),US74441P8665,equity,USD,
united states,Fidelity Advisor Health Care Fund Class A,FACDX,fidelity-advisor-health-care-a,1001895,Fidelity Investments,US3159188479,equity,USD,
united states,T. Rowe Price Health Sciences Fund I Class,THISX,t.-rowe-price-health-sciences-i,1007090,T. Rowe Price,US87281Y1029,equity,USD,
united states,Fidelity Select Health Care Services Portfolio,FSHCX,fidelity-select-health-care-svcs-p,1002199,Fidelity Investments,US3163906650,equity,USD,
united states,Fidelity Advisor Biotechnology Fund I Class,FBTIX,fidelity-advisor-biotechnology-i,1001792,Fidelity Investments,US3159184668,equity,USD,
united states,Franklin Biotechnology Discovery Fund Class A,FBDIX,franklin-biotechnology-discovery-a,1002362,Franklin Templeton Investments,US3547138442,equity,USD,
united states,Blackrock Health Sciences Opportunities Portfolio Investor C Shares,SHSCX,blackrock-health-sciences-opps-c,1000366,BlackRock,US0919375578,equity,USD,
united states,Schwab Health Care Fund™,SWHFX,schwab-health-care,1006748,Schwab Funds,US8085097314,equity,USD,
united states,Valic Company I Health Sciences Fund,VCHSX,valic-company-i-health-sciences,1007744,VALIC,US91915R7567,equity,USD,
united states,Pgim Jennison Health Sciences Fund- Class A,PHLAX,prudential-jennison-health-sciencea,1006072,Prudential Funds (PGIM Investments),US74441P5026,equity,USD,
united states,Janus Henderson Global Life Sciences Fund Class I,JFNIX,janus-global-life-sciences-i,1003576,Janus Henderson,US4710234653,equity,USD,
united states,Eaton Vance Worldwide Health Sciences Fund Class A,ETHSX,eaton-vance-worldwide-health-sci-a,1001637,Eaton Vance,US2779028131,equity,USD,
united states,Fidelity Select Pharmaceuticals Portfolio,FPHAX,fidelity-select-pharmaceuticals-po,1002210,Fidelity Investments,US3163904424,equity,USD,
united states,Fidelity Select Biotechnology Portfolio,FBIOX,fidelity-select-biotechnology,998714,Fidelity Investments,US3163907724,equity,USD,S&P 500 TR
united states,Pgim Global Real Estate Fund- Class C,PURCX,prudential-global-real-estate-c,1006038,Prudential Funds (PGIM Investments),US7443363061,equity,USD,
united states,Fidelity Select Medical Technology And Devices Portfolio,FSMEX,fidelity-select-medical-equip---sy,1002206,Fidelity Investments,US3163904754,equity,USD,
united states,Vanguard Health Care Fund Investor Shares,VGHCX,vanguard-health-care-inv,998692,Vanguard,US9219083071,equity,USD,MSCI ACWI Health Care Net
united states,Mfs Variable Insurance Trust Iii Global Real Estate Portfolio Service Class,0P00003ECA,mfs-variable-insurance-trust-iii-gs,1049096,MFS,US86664T6982,equity,USD,
united states,Dws Rreef Global Real Estate Securities Fund - Class S,RRGTX,deutsche-global-re-securities-s,1074223,DWS,US25159L3078,equity,USD,
united states,Ab Global Real Estate Investment Fund Advisor Class,0P00002Y6X,ab-global-real-estate-investment-ad,1047919,AllianceBernstein,US01877G4091,equity,USD,
united states,Voya International Real Estate Fund Class I,IIRIX,voya-international-real-estate-i,1008127,Voya,US92914A8100,equity,USD,
united states,Voya Global Real Estate Fund Class C,IGCAX,voya-global-real-estate-c,1008077,Voya,US92913X8609,equity,USD,
united states,Invesco Global Real Estate Income Fund Class C,ASRCX,invesco-global-real-estate-income-c,1003323,Invesco,US00141A6441,equity,USD,
united states,Dws Rreef Global Real Estate Securities Fund - Class A,RRGAX,deutsche-global-real-estate-secs-a,1001220,Deutsche Asset Management,US25159L1098,equity,USD,
united states,Delaware Global Real Estate Opportunities Fund Institutional Class,DGROX,delaware-global-real-estate-inst,1074215,Delaware Funds by Macquarie,US2459176200,equity,USD,
united states,Virtus Duff & Phelps Global Real Estate Securities Fund Class A,0P0000IWMA,virtus-duffphelps-global-real-estaa,1049897,Virtus,US92828R4121,equity,USD,
united states,Bny Mellon Global Real Estate Securities - Class A,DRLAX,dreyfus-global-re-securities-a,1074239,Dreyfus,US2619866161,equity,USD,
united states,Voya Global Real Estate Fund Class R6,VGRQX,voya-global-real-estate-r6,1008079,Voya,US92913W8477,equity,USD,
united states,Voya International Real Estate Fund Class A,IIRAX,voya-international-real-estate-a,1008126,Voya,US92914A7789,equity,USD,
united states,Natixis Funds Trust Iv Aew Global Focused Real Estate Fund Class N,NRFNX,natixis-s-iv-aew-real-estate-n,1074694,Natixis Funds,US63872W5085,equity,USD,
united states,Virtus Duff & Phelps Global Real Estate Securities Fund Class C,0P0000IWMO,virtus-duffphelps-global-real-estac,1049898,Virtus,US92828R3966,equity,USD,
united states,Brookfield Global Listed Real Estate Fund Class A,BLRAX,brookfield-global-listed-re-a,1074149,Brookfield Investment Funds,US1127401057,equity,USD,
united states,Ab Global Real Estate Investment Fund Class I,0P000038ZA,ab-global-real-estate-investment-fi,1047920,AllianceBernstein,US01877G7060,equity,USD,
united states,Brookfield Global Listed Real Estate Fund Class C,BLRCX,brookfield-global-listed-re-c,1074150,Brookfield Investment Funds,US1127402048,equity,USD,
united states,Goldman Sachs International Real Estate Securities Fund Institutional Class,GIRIX,goldman-sachs-intl-real-estate-sec,1002715,Goldman Sachs,US38143H5634,equity,USD,
united states,Invesco Global Real Estate Income Fund Class R5,0P00006FUT,invesco-global-real-estate-income-f,1047028,Invesco,US00141A6102,equity,USD,
united states,Vanguard Health Care Fund Admiral Shares,VGHAX,vanguard-health-care-adm,998020,Vanguard,US9219088856,equity,USD,MSCI ACWI Health Care Net
united states,T. Rowe Price Health Sciences Fund,PRHSX,t.-rowe-price-health-sciences,998690,T. Rowe Price,US7414801073,equity,USD,S&P 500 TR
united states,Fidelity Select Health Care Portfolio,FSPHX,fidelity-select-health-care,998847,Fidelity Investments,US3163903012,equity,USD,S&P 500 TR
united states,Ab International Strategic Equities Portfolio Class Z,STEZX,ab-international-strat-eqs-z,999271,AllianceBernstein,US0855678084,equity,USD,MSCI ACWI ex USA Net
united states,State Street S&p 500 Index Non-lending Series Fund Class E,0P0000V5FE,state-street-sp-500-index-non-lende,1049652,State Street Global Advisors,US85744U7090,equity,USD,
united states,State Street S&p 500 Index Securities Lending Series Fund Class Iii,0P0000GFRY,state-street-sp-500-index-securiti3,1049658,State Street Global Advisors,US8574446162,equity,USD,
united states,Ishares S&p 500 Index Fund Investor A Shares,BSPAX,blackrock-s-p-500-index-investor-a,1000456,BlackRock,US0669235667,equity,USD,
united states,Azl S&p 500 Index Fund Class 2,0P00008NZD,azl-sp-500-index-fund-class-2,1046524,Allianz Life,US0188215463,equity,USD,
united states,Principal Variable Contracts Largecap S&p 500 Index Account Class 1,0P00003CNX,principal-variable-contracts-largec,1047445,Principal Funds,US7429697516,equity,USD,
united states,American Funds Fundamental Investors Class F-1,AFIFX,american-funds-fundamental-invs-f1,999877,American Funds,US3608024093,equity,USD,
united states,Fidelity Large Cap Stock Fund,FLCSX,fidelity-large-cap-stock,1002136,Fidelity Investments,US3159124029,equity,USD,
united states,Fidelity Advisor Capital Development Fund Class O,FDETX,fidelity-advisor-capital-developmo,1001794,Fidelity Investments,US3161272089,equity,USD,
united states,Nvit S&p 500 Index Fund Class Y,0P00005ZW9,nvit-sp-500-index-fund-class-y,1047319,Nationwide,US6386864366,equity,USD,
united states,American Funds Fundamental Investors Class 529-a,CFNAX,american-funds-fundamental-invs-52a,999872,American Funds,US3608025082,equity,USD,
united states,Russell Investments U.s. Strategic Equity Fund Class S,RSESX,russell-us-strategic-equity-s,1006701,Russell,US78249R8262,equity,USD,
united states,Vanguard Russell 1000 Index Fund Institutional Shares,VRNIX,vanguard-russell-1000-index-i,1007911,Vanguard,US92206C7222,equity,USD,
united states,Pacific Select Equity Index Portfolio Class I,0P00003BRF,pacific-select-equity-index-portfol,1047369,Pacific Life,US6948098800,equity,USD,
united states,Wells Fargo/blackrock S&p500 Idx F,0P0000VVVR,wells-fargo-blackrock-sp500-idx-f,1047868,Wells Fargo Bank,US09257F4129,equity,USD,
united states,Oakmark Fund Institutional Class,OANMX,oakmark-institutional,1005237,Oakmark,US4138387802,equity,USD,
united states,Davis New York Venture Fund Class Y,DNVYX,davis-ny-venture-y,1001118,Davis Funds,US2390804019,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class 529-a,CWMAX,american-funds-washington-mutual-5a,1000037,American Funds,US9393305027,equity,USD,
united states,Fmi Large Cap Fund,FMIHX,fmi-large-cap,1002340,FMI Funds,US3029332059,equity,USD,
united states,Sunamerica Series Trust Sa Large Cap Index Portfolio Class 1,0P00003CQJ,sunamerica-series-trust-sa-large-ca,1047641,AIG,US86703T8320,equity,USD,
united states,Bny Mellon Stock Index Fund Initial Shares,0P00003BUX,dreyfus-stock-index-fund-initial-cl,1046744,Dreyfus,US2620141034,equity,USD,
united states,Invesco Equally-weighted S&p 500 Fund Class A,VADAX,invesco-equally-wtd-s-p-500-a,1003293,Invesco,US00142J8181,equity,USD,
united states,Bny Mellon S&p 500 Index Fund,PEOPX,dreyfus-s-p-500-index,1001458,Dreyfus,US26200Q1058,equity,USD,
united states,Columbia Contrarian Core Fund Institutional 3 Class,COFYX,columbia-contrarian-core-y,1000878,Columbia,US19766M7092,equity,USD,
united states,Fmi Large Cap Fund Institutional Class,FMIQX,fmi-large-cap-instutional,1002341,FMI Funds,US3029335029,equity,USD,
united states,Columbia Large Cap Index Fund Institutional Class,NINDX,columbia-large-cap-index-z,1000964,Columbia,US19765H3214,equity,USD,
united states,Bny Mellon Institutional S&p 500 Stock Index Fund Class I,DSPIX,dreyfus-instl-s-p-500-stock-index-i,1001420,Dreyfus,US2619788118,equity,USD,
united states,American Funds Investment Company Of America Class 529-a,CICAX,american-funds-invmt-co-of-amer-52a,999946,American Funds,US4613085046,equity,USD,
united states,Aqr Large Cap Defensive Style Fund Class I,AUEIX,aqr-large-cap-defensive-style-i,1000123,AQR Funds,US00203H7199,equity,USD,
united states,Tiaa-cref Social Choice Equity Fund Institutional Class,TISCX,tiaa-cref-social-choice-eq-instl,1007509,TIAA Investments,US87244W3007,equity,USD,
united states,Jpmorgan U.s. Large Cap Core Plus Fund Class I Shares,JLPSX,jpmorgan-us-large-cap-core-plus-sel,998740,JPMorgan,US4812A23896,equity,USD,S&P 500 TR
united states,Atm Large Cap Managed Volatility Portfolio Class K,0P0000TM4J,atm-large-cap-managed-volatility-k,1074066,AXA Equitable,US26883L8789,equity,USD,
united states,Gmo Quality Fund Class Iii,GQETX,gmo-quality-iii,1002642,GMO,US3620082608,equity,USD,
united states,Dws Core Equity Fund - Class S,SCDGX,deutsche-core-equity-s,1001194,Deutsche Asset Management,US25157M6791,equity,USD,
united states,Oakmark Select Fund Investor Class,OAKLX,oakmark-select-investor,1005245,Oakmark,US4138386085,equity,USD,
united states,Kp Large Cap Equity Fund Institutional Shares,KPLCX,kp-large-cap-equity-institutional,1004093,KP Funds,US48266A1051,equity,USD,
united states,Bnym Mellon Db Sl Large Cap Sif,0P00006V6A,bny-mellon-eb-dv-large-cap-sif,1074119,Mellon Investments Corporation,,equity,USD,
united states,Mutual Of America Equity Index Fund,0P00003BZR,mutual-of-america-equity-index-fund,1047242,Mutual of America,US62823V1483,equity,USD,
united states,Jpmorgan Equity Index Fund Class R6,OGFAX,jpmorgan-equity-index-r6,1003854,JPMorgan,US4812C22134,equity,USD,
united states,Invesco Charter Fund Class A,CHTRX,invesco-charter-a,1003253,Invesco,US0014131033,equity,USD,
united states,Invesco Equally-weighted S&p 500 Fund Class Y,VADDX,invesco-equally-wtd-s-p-500-y,1003297,Invesco,US00142J7761,equity,USD,
united states,Russell Investments Tax-managed U.s. Large Cap Fund Class S,RETSX,russell-tax-managed-us-large-cap-s,1006687,Russell,US7824937202,equity,USD,
united states,Bnym Mellon Nsl Stock Index Fund,0P0000TSNR,bny-mellon-stock-index-fund-uc1,1074135,Mellon Investments Corporation,US0642348348,equity,USD,
united states,Fidelity New Millennium Fund,FMILX,fidelity-new-millennium,1002162,Fidelity Investments,US3162003020,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class F-1,WSHFX,american-funds-washington-mutual-f1,1000042,American Funds,US9393304038,equity,USD,
united states,Mfs Research Fund Class I,MRFIX,mfs-research-i,1004794,MFS,US5529817067,equity,USD,
united states,Vanguard Growth And Income Fund Investor Shares,VQNPX,vanguard-growth---income-inv,1007841,Vanguard,US9219131094,equity,USD,
united states,Fidelity Zero Total Market Index Fund,FZROX,fidelity-zero-total-market-index,1089900,Fidelity Investments,US31635T7081,equity,USD,
united states,Vanguard Ftse Social Index Fund Institutional Shares,VFTNX,vanguard-ftse-social-index-i,1007833,Vanguard,US9219104026,equity,USD,
united states,Parnassus Endeavor Fund Investor Shares,PARWX,parnassus-endeavor-investor,1005497,Parnassus,US7017658698,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class F-3,FWMIX,af-washington-mutual-investors-f3,1089905,American Funds,US9393307759,equity,USD,
united states,Gmo Quality Fund Class Vi,GQLOX,gmo-quality-vi,1002645,GMO,US3620082293,equity,USD,
united states,Sei Institutional Managed Trust Large Cap Fund Class F,SLGAX,sei-large-cap-f-(simt),1006815,SEI,US7839252175,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class C,WSHCX,american-funds-washington-mutual-c,1000041,American Funds,US9393303048,equity,USD,
united states,Glenmede Quantitative U.s. Large Cap Core Equity Portfolio,GTLOX,glenmede-large-cap-core-port,1002600,Glenmede,US3786907887,equity,USD,
united states,Lord Abbett Calibrated Dividend Growth Fund Class A,LAMAX,lord-abbett-calibrated-dividend-gra,1004234,Lord Abbett,US5439138596,equity,USD,
united states,Jpmorgan Intrepid America Fund Class R6,JIAPX,jpmorgan-intrepid-america-r6,1003895,JPMorgan,US46641U5983,equity,USD,
united states,State Street U.s. Total Market Index Non-lending Series Fund Class A,0P0000RT44,state-street-us-total-market-indexa,1049676,State Street Global Advisors,US85744U4022,equity,USD,
united states,Fidelity Variable Insurance Products Index 500 Portfolio Service Class 2,0P00003CST,fidelity-variable-insurance-prod502,1048556,Fidelity Investments,US9221758561,equity,USD,
united states,Fidelity Advisor Diversified Stock Fund Class O,FDESX,fidelity-advisor-diversified-stoco,1001813,Fidelity Investments,US3161271099,equity,USD,
united states,Sei Institutional Investments Trust Large Cap Index Fund Class A,LCIAX,sei-large-cap-index-a-(siit),1006818,SEI,US7839808570,equity,USD,
united states,Usaa Growth & Income Fund,USGRX,usaa-growth---income,1007689,USAA,US9032888011,equity,USD,
united states,Dfa U.s. Large Cap Equity Portfolio Institutional Class,DUSQX,dfa-us-large-cap-equity-institution,1001319,Dimensional Fund Advisors,US23320G2407,equity,USD,
united states,Gabelli Asset Fund Class Aaa,GABAX,gabelli-asset-aaa,1002565,Gabelli,US3623951056,equity,USD,
united states,Blackrock S&p 500 Index V.i. Fund Class I Shares,0P00003DEO,blackrock-sp-500-index-vi-fund-cla1,1048131,BlackRock,US09253L6781,equity,USD,
united states,Columbia Contrarian Core Fund Class A,LCCAX,columbia-contrarian-core-a,1000871,Columbia,US19765P1093,equity,USD,
united states,Doubleline Shiller Enhanced Cape Class N,DSENX,doubleline-shiller-enhanced-cape-n,1001378,DoubleLine,US2586208140,equity,USD,
united states,Morgan Stanley Pathway Funds Large Cap Equity Fund,TLGUX,consulting-group-large-cap-equity,1001065,Morgan Stanley,US2104748700,equity,USD,
united states,Jpmorgan U.s. Equity Fund Class A,JUEAX,jpmorgan-us-equity-a,1004058,JPMorgan,US4812A11834,equity,USD,
united states,Vanguard Large Cap Index Fund Institutional Shares,VLISX,vanguard-large-cap-index-i,1007869,Vanguard,US9229085611,equity,USD,
united states,Independent Franchise Partners Us Equity Fund,IFPUX,independent-franchise-partners-us-e,1003222,Independent Franchise Partners,US00770G1022,equity,USD,
united states,State Street S&p 500 Index Fund Class N,SVSPX,ssga-s-p-500-index-n,1006930,State Street Global Advisors,US7849248882,equity,USD,
united states,American Funds Investment Company Of America Class C,AICCX,american-funds-invmt-co-of-amer-c,999949,American Funds,US4613083066,equity,USD,
united states,Pioneer Core Equity Fund Class A,PIOTX,pioneer-core-equity-a,1005763,Pioneer Investments,US7240101037,equity,USD,
united states,Voya Growth And Income Portfolio Class I,IIVGX,voya-growth-and-income-port-i,1008089,Voya,US92913H1059,equity,USD,
united states,American Century Equity Growth Fund Investor Class,BEQGX,american-century-equity-growth-inv,999522,American Century Investments,US02507M6003,equity,USD,
united states,Hartford Core Equity Fund Class I,HGIIX,hartford-core-equity-i,1003017,Hartford Mutual Funds,US41664R1923,equity,USD,
united states,American Funds Investment Company Of America Class F-1,AICFX,american-funds-invmt-co-of-amer-f1,999950,American Funds,US4613084056,equity,USD,
united states,Schwab Core Equity Fund™,SWANX,schwab-core-equity,1006738,Schwab Funds,US8085098064,equity,USD,
united states,Variable Portfolio – Partners Core Equity Fund Class 1,0P0000NCEO,variable-blended-research-equity-1,1075017,Columbia,US19766E2366,equity,USD,
united states,Eq/equity 500 Index Portfolio Class Ia,0P00003C1V,eq-equity-500-index-portfolio-clasa,1048484,AXA Equitable,US4049925476,equity,USD,
united states,Sei Institutional Investments Trust Dynamic Asset Allocation Fund Class A,SDLAX,sei-dynamic-asset-allocation-a-(sii,1006791,SEI,US7839806830,equity,USD,
united states,Invesco Oppenheimer Rising Dividends Fund Class A,OARDX,oppenheimer-rising-dividends-a,1005372,OppenheimerFunds,US68380H1095,equity,USD,
united states,State Street Equity 500 Index Ii Portfolio,SSEYX,state-street-equity-500-index-ii,1006978,State Street Global Advisors,US85749R3628,equity,USD,
united states,Nuveen Santa Barbara Dividend Growth Fund Class I,NSBRX,nuveen-santa-barbara-dividend-growi,1005195,Nuveen,US67065W6396,equity,USD,
united states,John Hancock Variable Insurance Trust 500 Index Trust Nav,0P00003DCO,john-hancock-variable-insurance-trn,1048894,John Hancock,,equity,USD,
united states,American Funds Fundamental Investors Class C,AFICX,american-funds-fundamental-invs-c,999876,American Funds,US3608023004,equity,USD,
united states,Ast Qma Large-cap Portfolio,0P0000Y09H,ast-qma-large-cap-portfolio,1074064,Advanced Series Trust,US00771J3032,equity,USD,
united states,Ast Aqr Large-cap Portfolio,0P0000Y09G,ast-aqr-large-cap-portfolio,1074061,Advanced Series Trust,US00771J2042,equity,USD,
united states,Janus Henderson Growth And Income Fund Class T,JAGIX,janus-growth-and-income-t,1003590,Janus Henderson,US4710232004,equity,USD,
united states,Brighthouse Funds Trust Ii Metlife Stock Index Portfolio Class B,0P00003DGX,brighthouse-funds-trust-ii-metlifmb,1048166,MetLife,US10923P4202,equity,USD,
united states,Dfa U.s. Sustainability Core 1 Portfolio,DFSIX,dfa-us-sustainability-core-1,1001325,Dimensional Fund Advisors,US2332032158,equity,USD,
united states,Sei Institutional Investments Trust Large Cap Disciplined Equity Fund Class A,SCPAX,sei-large-cap-disciplined-eq-a-(sii,1006814,SEI,US7839808240,equity,USD,
united states,American Funds Fundamental Investors Class R-4,RFNEX,american-funds-fundamental-invs-r4,999881,American Funds,US3608028474,equity,USD,
united states,T. Rowe Price Growth And Income Fund,PRGIX,t.-rowe-price-growth---income,1007086,T. Rowe Price,US7795511002,equity,USD,
united states,Transamerica Jpmorgan Enhanced Index Vp Fund Initial Class,0P00003DFO,transamerica-jpmorgan-enhanced-inde,1047725,Transamerica,US89360C6628,equity,USD,
united states,T. Rowe Price Total Equity Market Index Fund,POMIX,t.-rowe-price-total-equity-market-i,1007216,T. Rowe Price,US7795523064,equity,USD,
united states,American Funds Fundamental Investors Class R-3,RFNCX,american-funds-fundamental-invs-r3,999880,American Funds,US3608028540,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class R-3,RWMCX,american-funds-washington-mutual-r3,1000045,American Funds,US9393308583,equity,USD,
united states,Putnam Multi-cap Core Fund Class A,PMYAX,putnam-multi-cap-core-a,1006515,Putnam,US74676P8885,equity,USD,
united states,State Street S&p 500 Index Securities Lending Series Fund - Class Vi,0P00018O7X,state-street-sp-500-index-securiti6,1049646,State Street Global Advisors,US85744A5478,equity,USD,
united states,Usaa 500 Index Fund Member Shares,USSPX,usaa-s-p-500-index-member,1007708,USAA,US9032888847,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class R-4,RWMEX,american-funds-washington-mutual-r4,1000046,American Funds,US9393308419,equity,USD,
united states,Franklin Rising Dividends Fund Advisor Class,FRDAX,franklin-rising-dividends-adv,1002509,Franklin Templeton Investments,US3538258050,equity,USD,
united states,Franklin Rising Dividends Fund Class A,FRDPX,franklin-rising-dividends-a,998637,Franklin Templeton Investments,US3538251022,equity,USD,S&P 500 TR
united states,Franklin Rising Dividends Fund Class C,FRDTX,franklin-rising-dividends-c,1002510,Franklin Templeton Investments,US3538254091,equity,USD,
united states,Franklin Rising Dividends Fund Class R,FRDRX,franklin-rising-dividends-r,1002511,Franklin Templeton Investments,US3538257060,equity,USD,
united states,Franklin Rising Dividends Fund R6 Class,FRISX,franklin-rising-dividends-r6,1002512,Franklin Templeton Investments,US3538258886,equity,USD,
united states,Fidelity Sai U.s. Large Cap Index Fund,FLCPX,fidelity-sai-us-large-cap-index,1002180,Fidelity Investments,US31635V7947,equity,USD,
united states,Bnym Mellon Sl Stock Index Fund,0P000082Y5,bny-mellon-eb-dl-stock-index,1074116,Mellon Investments Corporation,US58551R2004,equity,USD,
united states,Fidelity Series Large Cap Stock Fund,FGLGX,fidelity-series-growth---income,1002235,Fidelity Investments,US31617F8335,equity,USD,
united states,Vanguard Primecap Core Fund Investor Shares,VPCCX,vanguard-primecap-core-inv,998713,Vanguard,US9219215087,equity,USD,
united states,American Funds Fundamental Investors Class F-2,FINFX,american-funds-fundamental-invs-f2,998708,American Funds,US3608028219,equity,USD,S&P 500 TR
united states,Schwab Total Stock Market Index Fund,SWTSX,schwab-total-stock-market-index,998930,Schwab Funds,US8085097561,equity,USD,
united states,State Street Russell All Cap Index Non-lending Series Fund Class C,0P0000V5HU,state-street-russell-all-cap-indexc,1049640,State Street Global Advisors,US85744L6598,equity,USD,
united states,State Street Russell All Cap Index Securities Lending Series Fund Class I,0P0000GFRR,state-street-russell-all-cap-indexi,1049641,State Street Global Advisors,US8574446733,equity,USD,
united states,Dfa T.a. U.s. Core Equity 2 Portfolio Institutional Class,DFTCX,dfa-t.a.-us-core-equity-2-i,998799,Dimensional Fund Advisors,US2332033149,equity,USD,
united states,Primecap Odyssey Stock Fund,POSKX,primecap-odyssey-stock,998826,PRIMECAP Odyssey Funds,US74160Q3011,equity,USD,S&P 500 TR
united states,Vanguard Tax-managed Capital Appreciation Fund Admiral Shares,VTCLX,vanguard-tax-managed-capital-app-ad,998806,Vanguard,US9219438663,equity,USD,
united states,Parnassus Core Equity Fund - Investor Shares,PRBLX,parnassus-core-equity-investor,998666,Parnassus,US7017691012,equity,USD,S&P 500 TR
united states,Dfa U.s. Large Company Portfolio,DFUSX,dfa-us-large-company-i,998791,Dimensional Fund Advisors,US25434D8231,equity,USD,S&P 500 TR
united states,Jpmorgan U.s. Equity Fund Class R6,JUEMX,jpmorgan-us-equity-r6,998861,JPMorgan,US48121L8173,equity,USD,S&P 500 TR
united states,Vanguard Dividend Appreciation Index Fund Admiral Shares,VDADX,vanguard-dividend-apprec-idx-admira,1007808,Vanguard,US9219088286,equity,USD,
united states,Northern Stock Index Fund,NOSIX,northern-stock-index,998774,Northern Funds,US6651627720,equity,USD,S&P 500 TR
united states,American Funds Investment Company Of America Class R-6,RICGX,american-funds-invmt-co-of-amer-r6,998775,American Funds,US4613088198,equity,USD,S&P 500 TR
united states,Schwab 1000 Index Fund,SNXFX,schwab-1000-index,998817,Schwab Funds,US8085171069,equity,USD,
united states,Fidelity Total Market Index Fund Class F,FFSMX,fidelity-total-market-index-f,998729,Fidelity Investments,US3159117767,equity,USD,
united states,American Funds Washington Mutual Investors Fund Class F-2,WMFFX,american-funds-washington-mutual-f2,998723,American Funds,US9393308252,equity,USD,S&P 500 TR
united states,State Street S&p 500 Index Non-lending Series Fund Class N,0P0000V5F9,state-street-sp-500-index-non-lendn,1049653,State Street Global Advisors,US85744A8696,equity,USD,
united states,State Street S&p 500 Index Securities Lending Series Fund - Class Vii,0P00018O7Z,state-street-sp-500-index-securiti7,1049647,State Street Global Advisors,US85744A5395,equity,USD,
united states,State Street S&p 500 Index Securities Lending Series Fund Class F,0P0000V5FJ,state-street-sp-500-index-securitif,1049654,State Street Global Advisors,US8574433038,equity,USD,
united states,State Street S&p 500 Index Securities Lending Series Fund Class V,0P0000V5FX,state-street-sp-500-index-securiti5,1049660,State Street Global Advisors,US85744A4067,equity,USD,
united states,State Street S&p 500 Index Securities Lending Series Fund Class Xii,0P0000V5HK,state-street-sp-500-index-securit12,1049661,State Street Global Advisors,US85744A8514,equity,USD,
united states,State Street S&p 500 Index Securities Lending Series Fund Class Iv,0P0000V5F8,state-street-sp-500-index-securiti4,1049659,State Street Global Advisors,US85744A5056,equity,USD,
united states,Vanguard Instl 500 Index Trust,VFFSX,vanguard-500-index-institutional-se,998203,Vanguard,US9229083483,equity,USD,S&P 500 TR
united states,American Funds Investment Company Of America Class A,AIVSX,american-funds-invmt-co-of-amer-a,997998,American Funds,US4613081086,equity,USD,S&P 500 TR
united states,American Funds Washington Mutual Investors Fund Class A,AWSHX,american-funds-washington-mutual-a,998001,American Funds,US9393301067,equity,USD,S&P 500 TR
united states,American Funds Fundamental Investors Class A,ANCFX,american-funds-fundamental-invs-a,998006,American Funds,US3608021024,equity,USD,S&P 500 TR
united states,Fidelity Total Market Index Fund,FSKAX,fidelity-total-market-index-instl-b,1002279,Fidelity Investments,US3159116934,equity,USD,
united states,Schwab S&p 500 Index Fund,SWPPX,schwab-s-p-500-index,998177,Schwab Funds,US8085098551,equity,USD,S&P 500 TR
united states,Vanguard Dividend Growth Fund Investor Shares,VDIGX,vanguard-dividend-growth-inv,998025,Vanguard,US9219086041,equity,USD,
united states,Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares,VITPX,vanguard-instl-ttl-stk-mkt-idx-inst,998015,Vanguard,US9220404076,equity,USD,CRSP US Total Market TR
united states,Bnym Mellon Db Sl Stock Index Fund,0P00003HUZ,bny-mellon-eb-dv-stock-index,1074120,Mellon Investments Corporation,US9994939018,equity,USD,
united states,Strategic Advisers Core Fund,FCSAX,strategic-advisers-core,998180,Fidelity Investments,US31635R5046,equity,USD,S&P 500 TR
united states,Dfa U.s. Core Equity Ii Portfolio Institutional Class,DFQTX,dfa-us-core-equity-2-i,998204,Dimensional Fund Advisors,US2332033974,equity,USD,
united states,Dfa U.s. Core Equity 1 Portfolio Institutional Class,DFEOX,dfa-us-core-equity-1-i,998218,Dimensional Fund Advisors,US2332034139,equity,USD,
united states,T. Rowe Price Equity Index 500 Fund,PREIX,t.-rowe-price-equity-index-500,998034,T. Rowe Price,US7795521084,equity,USD,S&P 500 TR
united states,Vanguard Total Stock Market Index Fund Institutional Select Shares,VSTSX,vanguard-total-stock-mkt-idx-instl,998721,Vanguard,US9229083301,equity,USD,CRSP US Total Market TR
united states,American Funds Washington Mutual Investors Fund Class R-6,RWMGX,american-funds-washington-mutual-r6,998654,American Funds,US9393308179,equity,USD,S&P 500 TR
united states,American Funds Fundamental Investors Class R-6,RFNGX,american-funds-fundamental-invs-r6,998701,American Funds,US3608028136,equity,USD,S&P 500 TR
united states,Eq/equity 500 Index Portfolio Class Ib,0P00003D0Z,eq-equity-500-index-portfolio-clasb,1048485,AXA Equitable,US4049925542,equity,USD,
united states,Oakmark Fund Investor Class,OAKMX,oakmark-investor,998579,Oakmark,US4138381037,equity,USD,S&P 500 TR
united states,Tiaa-cref Equity Index Fund Institutional Class,TIEIX,tiaa-cref-equity-index-instl,998639,TIAA Investments,US87244W5085,equity,USD,
united states,Vanguard 500 Index Fund Investor Shares,VFINX,vanguard-500-index-inv,998035,Vanguard,US9229081081,equity,USD,S&P 500 TR
united states,Jpmorgan U.s. Research Enhanced Equity Fund Class R6,JDEUX,jpmorgan-disciplined-equity-r6,998892,JPMorgan,US4812A18375,equity,USD,S&P 500 TR
united states,Mairs & Power Growth Fund Investor Class,MPGFX,mairs---power-growth-inv,1004451,Mairs & Power,US56064V2051,equity,USD,
united states,Prudential Series Fund Stock Index Portfolio Class I,0P00003BOC,prudential-series-fund-stock-index,1047479,PGIM Investments,US74437G6310,equity,USD,
united states,Usaa 500 Index Fund Reward Shares,USPRX,usaa-s-p-500-index-reward,1007709,USAA,US9032887690,equity,USD,
united states,Fidelity Sai U.s. Low Volatility Index Fund,FSUVX,fidelity-sai-us-minimum-volatility,1002181,Fidelity Investments,US31635V8853,equity,USD,
united states,Principal Largecap S&p 500 Index Fund Institutional Class,PLFIX,principal-large-cap-s-p-500-index-i,1005895,Principal Funds,US74253Q7887,equity,USD,
united states,Columbia Variable Portfolio - Disciplined Core Fund Class 1,0P0000NCA3,columbia-variable-discipline-core-1,1074191,Columbia,US19766E8140,equity,USD,
united states,Columbia Contrarian Core Fund Institutional Class,SMGIX,columbia-contrarian-core-z,1000879,Columbia,US19765P4063,equity,USD,
united states,Voya U.s. Stock Index Portfolio Class I,INGIX,voya-us-stock-index-port-i,1008205,Voya,US92914G7346,equity,USD,
united states,Dfa Tax Managed U.s. Equity Portfolio,DTMEX,dfa-tax-managed-us-eq,1001313,Dimensional Fund Advisors,US2332034477,equity,USD,
united states,Ishares S&p 500 Index Fund Institutional Shares,BSPIX,blackrock-s-p-500-index-institution,1000455,BlackRock,US0669235584,equity,USD,
united states,Tiaa-cref S&p 500 Index Fund Institutional Class,TISPX,tiaa-cref-s-p-500-index-instl,1007492,TIAA Investments,US87244W7149,equity,USD,
united states,Mfs Massachusetts Investors Trust Class A,MITTX,mfs-massachusetts-investors-tr-a,1004743,MFS,US5757361036,equity,USD,
united states,T. Rowe Price Dividend Growth Fund I Class,PDGIX,t.-rowe-price-dividend-growth-i,1007064,T. Rowe Price,US7795463089,equity,USD,
united states,John Hancock Variable Insurance Trust 500 Index Trust I,0P0000WGHY,john-hancock-variable-insurance-tri,1048892,John Hancock,US41015J6837,equity,USD,
united states,Janus Henderson Growth And Income Fund Class D,JNGIX,janus-growth-and-income-d,1003589,Janus Henderson,US47103E8416,equity,USD,
united states,Northwestern Mutual Series Fund Inc Index 500 Stock Portfolio,0P00003CUP,northwestern-mutual-series-fund-in5,1049258,Northwestern Mutual,US6681408745,equity,USD,
united states,Sei Institutional Managed Trust Tax-managed Large Cap Fund Class F,TMLCX,sei-tax-managed-large-cap-f-(simt),1006860,SEI,US7839255715,equity,USD,
united states,Columbia Disciplined Core Fund Class A,AQEAX,columbia-disciplined-core-a,1000886,Columbia,US19763T6405,equity,USD,
united states,Clearbridge Dividend Strategy Fund Class A,SOPAX,clearbridge-dividend-strategy-a,1000762,Legg Mason,US52469H6365,equity,USD,
united states,Clearbridge Appreciation Fund Class A,SHAPX,clearbridge-appreciation-a,1000757,Legg Mason,US52468E1055,equity,USD,
united states,Eq/500 Managed Volatility Portfolio Class K,0P0000TNKN,axa-500-managed-volatility-portfoli,1046509,AXA Equitable,US26883L8862,equity,USD,
united states,Sei Institutional Investments Trust S&p 500 Index Fund Class A,SPINX,sei-s-p-500-index-a-(siit),1006845,SEI,US7839806269,equity,USD,
united states,Pioneer Fund Class A,PIODX,pioneer-a,1005753,Pioneer Investments,US7236821002,equity,USD,
united states,T. Rowe Price Dividend Growth Fund,PRDGX,t.-rowe-price-dividend-growth,998926,T. Rowe Price,US7795461000,equity,USD,S&P 500 TR
united states,Vanguard Growth And Income Fund Admiral Shares,VGIAX,vanguard-growth---income-adm,1007840,Vanguard,US9219132084,equity,USD,
united states,Jnl/mellon S&p 500 Index Fund Class A,0P00003E5Q,jnl-mellon-capital-sp-500-index-fua,1048863,Jackson National,,equity,USD,
united states,Parnassus Core Equity Fund - Institutional Shares,PRILX,parnassus-core-equity-institutional,1005495,Parnassus,US7017694081,equity,USD,
united states,Invesco Oppenheimer Main Street Fund Class A,MSIGX,oppenheimer-main-street-a,998885,OppenheimerFunds,US68380D1081,equity,USD,S&P 500 TR
united states,Ishares S&p 500 Index Fund Class K,WFSPX,blackrock-s-p-500-index-k,1000457,BlackRock,US0669222046,equity,USD,
united states,American Funds Investment Company Of America Class F-2,ICAFX,american-funds-invmt-co-of-amer-f2,999951,American Funds,US4613088271,equity,USD,
united states,Lvip Ssga S&p 500 Index Fund Standard Class,0P00003D8G,lvip-ssga-sp-500-index-fund-standar,1047138,Lincoln National,US4749038539,equity,USD,
united states,Vanguard Large Cap Index Fund Admiral Shares,VLCAX,vanguard-large-cap-index-adm,1007868,Vanguard,US9229085793,equity,USD,
united states,Fidelity Variable Insurance Products Index 500 Portfolio Initial Class,0P00003BWH,fidelity-variable-insurance-prod500,1048554,Fidelity Investments,US9221753026,equity,USD,
united states,Doubleline Shiller Enhanced Cape Class I,DSEEX,doubleline-shiller-enhanced-cape-i,1001377,DoubleLine,US2586208223,equity,USD,
united states,Vanguard Variable Insurance Funds Equity Index Portfolio,0P00003BS4,vanguard-variable-insurance-funds-e,1049861,Vanguard,US9219253013,equity,USD,
united states,Davis New York Venture Fund Class A,NYVTX,davis-ny-venture-a,998829,Davis Funds,US2390801049,equity,USD,S&P 500 TR
united states,Fidelity Growth & Income Portfolio,FGRIX,fidelity-growth---income,998852,Fidelity Investments,US3163892041,equity,USD,S&P 500 TR
united states,Fidelity Dividend Growth Fund,FDGFX,fidelity-dividend-growth,998887,Fidelity Investments,US3163894021,equity,USD,S&P 500 TR
united states,Ge Rsp U.s. Equity Fund,GESSX,ge-rsp-u.s.-equity,1002589,GE Asset Management,US3696641071,equity,USD,
united states,T. Rowe Price Equity Index 500 Fund I Class,PRUIX,t.-rowe-price-equity-index-500-i,1007072,T. Rowe Price,US7795524054,equity,USD,
united states,State Farm Growth Fund,STFGX,state-farm-growth,1006944,State Farm,US8568391051,equity,USD,
united states,The Hartford Capital Appreciation Fund Class A,ITHAX,hartford-capital-appreciation-a,1003004,Hartford Mutual Funds,US4166454060,equity,USD,
united states,Valic Company I Stock Index Fund,VSTIX,valic-company-i-stock-index,1007760,VALIC,US91915R8482,equity,USD,
united states,Oakmark Fund Advisor Class,OAYMX,oakmark-advisor,1005228,Oakmark,US4138387984,equity,USD,
united states,Brighthouse Funds Trust Ii Metlife Stock Index Portfolio Class A,0P00003BSH,brighthouse-funds-trust-ii-metlifma,1048165,MetLife,US10923P4384,equity,USD,
united states,State Street Global Equity Ex-u.s. Index Portfolio,SSGVX,state-street-global-equity-ex-us-in,1006982,State Street Global Advisors,US85749R3545,equity,USD,MSCI ACWI ex USA Net
united states,T. Rowe Price Spectrum International Fund,PSILX,t.-rowe-price-spectrum-internationa,1007201,T. Rowe Price,US7799063042,equity,USD,
united states,Russell Investments Tax-managed International Equity Fund Class S,RTNSX,russell-tax-managed-international-e,1006686,Russell,US78249R1648,equity,USD,
united states,Putnam Vt Global Asset Allocation Fund Class Ia,0P00003BQX,putnam-vt-global-asset-allocation-a,1049533,Putnam,US7468966046,equity,USD,
united states,American Funds Conservative Growth And Income Portfolio Class F-1,INPFX,american-funds-income-portfolio-f1,999925,American Funds,US02630Y4145,equity,USD,
united states,Aberdeen Income Builder Fund Institutional Class,AADDX,alpine-rising-dividend-instl,999450,Alpine,US0208756058,equity,USD,
united states,Franklin Moderate Allocation Fund Class R,FTMRX,franklin-moderate-allocation-r,1002461,Franklin Templeton Investments,US35472P8858,equity,USD,MSCI ACWI Net USD
united states,Savos Dynamic Hedging Fund,SVDHX,savos-dynamic-hedging,1006732,Savos Investments Trust,US15642U3032,equity,USD,
united states,Ab All Market Total Return Portfolio Advisor Class,ABWYX,ab-balance-wealth-strategy-advisor,999218,AllianceBernstein,US01877F6253,equity,USD,
united states,Invested Balanced Portfolio,WBLAX,invested-balanced,1003421,Waddell & Reed,US46132D3035,equity,USD,
united states,Intrepid Capital Fund Institutional Class,ICMVX,intrepid-capital-institutional,1003230,Intrepid Funds,US4611956040,equity,USD,
united states,"Penn Series Funds, Inc. Balanced Fund",0P0000AB3D,penn-series-balanced-fund,1047388,Penn,US7075997269,equity,USD,
united states,Nationwide Investor Destinations Moderate Fund Class R,GMDRX,nationwide-inv-dest-mod-r,1004954,Nationwide,US63867T6846,equity,USD,
united states,Hennessy Equity And Income Fund Institutional Class,HEIIX,hennessy-equity-and-income-institut,1003172,Hennessy,US42588P8178,equity,USD,
united states,Great-west Securefoundation Balanced Fund Service Class,0P0000KV19,great-west-securefoundation-balancs,1048660,Great-West Funds,US39137E7076,equity,USD,
united states,Massmutual Retiresmart Moderate Fund Class A,MRMAX,massmutual-retiresmart-moderate-a,1004518,MassMutual,US57630A4857,equity,USD,
united states,Jpmorgan Diversified Fund Class I,JDVSX,jpmorgan-diversified-select,1003836,JPMorgan,US4812A18292,equity,USD,
united states,American Century Strategic Allocation: Moderate Fund I Class,ASAMX,american-century-strat-allc:-mod-i,999670,American Century Investments,US0250858612,equity,USD,
united states,Hennessy Total Return Fund Investor Class,HDOGX,hennessy-total-return-investor,1003179,Hennessy,US4258872054,equity,USD,
united states,Vy T. Rowe Price Capital Appreciation Portfolio Class S2,ITCTX,vy-t.-rowe-price-capital-apprec-s2,1008249,Voya,US92914G8583,equity,USD,
united states,Mfs Moderate Allocation Fund Class 529c,ECMAX,mfs-moderate-allocation-529c,1004762,MFS,US55273G5797,equity,USD,
united states,Wells Fargo Vt Index Asset Allocation Fund Class 2,0P00003C2T,wells-fargo-vt-index-asset-allocati,1047866,Wells Fargo Funds,US9497561004,equity,USD,
united states,Amg Chicago Equity Partners Balanced Fund Class N,MBEAX,amg-chicago-equity-partners-balan-n,1000055,AMG Funds,US00170M3034,equity,USD,
united states,Columbia Capital Allocation Moderate Aggressive Portfolio Class V,CGGTX,columbia-capital-allocation-mod-v,1000865,Columbia,US19766B6790,equity,USD,
united states,Blackrock 60/40 Target Allocation Fund Investor C Shares,BCGPX,blackrock-60-40-target-allocation-c,1000300,BlackRock,US0919371288,equity,USD,MSCI ACWI Net USD
united states,Hennessy Equity And Income Fund Investor Class,HEIFX,hennessy-equity-and-income-investor,1003173,Hennessy,US42588P8251,equity,USD,
united states,Lkcm Balanced Fund,0P00002UY0,lkcm-balanced-fund,1047120,LKCM,US5018853052,equity,USD,
united states,Nationwide Investor Destinations Moderate Fund Class A,NADMX,nationwide-inv-dest-mod-a,1004946,Nationwide,US63867T7265,equity,USD,
united states,John Hancock Variable Insurance Trust American Asset Allocation Trust Series Iii,0P00008MN1,john-hancock-variable-insurance-ta3,1048900,John Hancock,US41015G8794,equity,USD,
united states,American Funds Moderate Growth And Income Portfolio Class 529-c,CBPCX,american-funds-balanced-port-529c,999792,American Funds,US02630Y1828,equity,USD,
united states,John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Nav,0P0000CW1M,john-hancock-variable-insurance-tcn,1048910,John Hancock,US41015G7135,equity,USD,
united states,Nuveen Strategy Balanced Allocation Fund Class A,FSGNX,nuveen-strategy-balanced-allc-a,1005211,Nuveen,US67074V6065,equity,USD,
united states,Jpmorgan Diversified Fund Class A,JDVAX,jpmorgan-diversified-a,1003834,JPMorgan,US4812A17955,equity,USD,
united states,Madison Moderate Allocation Fund Class A,MMDAX,madison-moderate-allocation-a,1004347,Madison Funds,US5574926185,equity,USD,
united states,Plumb Balanced Fund,0P00008TI5,plumb-balanced-fund,1047427,Wisconsin Capital Management,US9765861078,equity,USD,
united states,Pgim Balanced Fund- Class C,0P00002T8C,prudential-balanced-fund-class-c,1047454,Prudential Funds (PGIM Investments),US74437E8672,equity,USD,
united states,Delaware Wealth Builder Fund Class C,DDICX,delaware-wealth-builder-c,1001184,Delaware Funds by Macquarie,US24610B3050,equity,USD,
united states,Wesmark Balanced Fund,WMBLX,wesmark-balanced,1008524,WesMark,US9510253035,equity,USD,
united states,Columbia Capital Allocation Moderate Aggressive Portfolio Institutional Class,NBGPX,columbia-capital-allocation-mod-z,1000864,Columbia,US19765H7686,equity,USD,
united states,Putnam Vt George Putnam Balanced Fund Class Ib,0P00003D30,putnam-vt-george-putnam-balanced-fb,1049532,Putnam,US7468966467,equity,USD,
united states,George Putnam Balanced Fund Class Y,0P00002PTC,george-putnam-balanced-fund-class-y,1046924,Putnam,US37252M6030,equity,USD,
united states,Manning & Napier Pro-blend Extended Term Series Class L,MNECX,manning---napier-pro-blend-extnd-tc,1004471,Manning & Napier,US56382P6170,equity,USD,
united states,Mainstay Moderate Allocation Fund Investor Class,MMRDX,mainstay-moderate-allocation-inv,1004424,MainStay,US56063U8696,equity,USD,
united states,Aig Active Allocation Fund Class A,FBAAX,sunamerica-active-allocation-a,1007028,AIG,US86704B1035,equity,USD,
united states,Anchor Series Trust Sa Pgi Asset Allcation Fund 1,0P00003BXH,anchor-series-trust-asset-allocati1,1048065,AIG,US03311Y8553,equity,USD,
united states,American Beacon Balanced Fund Investor Class,AABPX,american-beacon-balanced-inv,999466,American Beacon,US02368A8282,equity,USD,
united states,American Century Strategic Allocation: Moderate Fund R6 Class,ASMDX,american-century-strat-allc:-mod-r6,999671,American Century Investments,US0250856301,equity,USD,
united states,American Funds Moderate Growth And Income Portfolio Class R-4,0P0000V3K4,american-funds-balanced-portfolio-4,1048012,American Funds,US02630Y1257,equity,USD,
united states,Nuveen Strategy Growth Allocation Fund Class A,FSNAX,nuveen-strategy-growth-allocation-a,1005213,Nuveen,US67074V8129,equity,USD,
united states,Massmutual Retiresmart Moderate Fund Administrative Class,MRMLX,massmutual-retiresmart-moderate-adm,1004519,MassMutual,US57630A4931,equity,USD,
united states,Sunamerica Series Trust Sa Jpmorgan Diversified Balanced Class 1,0P00003CZ0,sunamerica-series-trust-balanced-p1,1049690,AIG,US86703T8817,equity,USD,
united states,Transamerica Balanced Ii R,DVIBX,transamerica-partners-balanced,1007617,Transamerica,US8935827001,equity,USD,
united states,American Century Strategic Allocation: Moderate Fund C Class,ASTCX,american-century-strat-allc:-mod-c,999668,American Century Investments,US0250858463,equity,USD,
united states,Alger Balanced Portfolio Class I-2,0P00003BKB,alger-balanced-portfolio-class-i-2,1046412,Alger,US0155442082,equity,USD,
united states,Mainstay Balanced Fund Class C,MBACX,mainstay-balanced-c,1004355,MainStay,US56063U1741,equity,USD,
united states,Guggenheim Variable Funds Series N (managed Asset Allocation Series),0P00003C9D,guggenheim-variable-funds-series-n,1046968,Guggenheim Investments,US40168V8164,equity,USD,
united states,Massmutual Premier Balanced Fund Class R5,0P00002OYN,massmutual-premier-balanced-fund-c5,1049027,MassMutual,US57629E2587,equity,USD,
united states,Teton Westwood Balanced Fund Class Aaa,0P00002T2Y,teton-westwood-balanced-fund-clasa,1049730,Teton Westwood Funds,US88166L5049,equity,USD,
united states,Vy Invesco Equity And Income Portfolio Class A,0P00003571,vy-invesco-equity-and-income-portfo,1047842,Voya,US92914K8751,equity,USD,
united states,Cavanal Hill Active Core Fund Institutional Class,AIBLX,cavanal-hill-active-core-inst,1074169,Cavanal Hill funds,US14956P2083,equity,USD,
united states,Scharf Multi-asset Opportunity Fund Institutional Class,LOGOX,scharf-balanced-opportunity-inst,1074902,Scharf Investments,US00770X8083,equity,USD,
united states,Sei Asset Allocation Trust Conservative Strategy Allocation Fund Class F,0P00005TYH,sei-asset-allocation-trust-conserva,1047585,SEI,US7841116764,equity,USD,
united states,Rivernorth Core Opportunity Fund Class R,RNCOX,rivernorth-core-opportunity-r,1006595,RiverNorth Funds,US76881N1037,equity,USD,
united states,Delaware Strategic Allocation Institutional Class,DFFIX,delaware-foundation-moderate-allc-i,1001141,Delaware Funds by Macquarie,US2459188007,equity,USD,
united states,Seasons Series Trust Sa Multi-managed Moderate Growth Portfolio Class 2,0P00003D7C,seasons-series-trust-multi-manageg2,1049614,AIG,US8125463807,equity,USD,
united states,Archer Balanced Fund,0P000039SL,archer-balanced-fund,1046473,Archer,US03951C1062,equity,USD,
united states,Ab All Market Total Return Portfolio Class C,ABWCX,ab-balance-wealth-strategy-c,999219,AllianceBernstein,US01877F6337,equity,USD,
united states,Touchstone Balanced Fund Class C,SBACX,sentinel-balanced-fund-class-c,1074913,,US8172706975,equity,USD,
united states,Hartford Moderate Allocation Fund Class C,HBACX,hartford-moderate-allocation-c,1003099,Hartford Mutual Funds,US4166487235,equity,USD,
united states,Putnam Vt Global Asset Allocation Fund Class Ib,0P00003CMB,putnam-vt-global-asset-allocation-b,1049534,Putnam,US7468966954,equity,USD,
united states,American Funds Conservative Growth And Income Portfolio Class R-4,RINEX,american-s-income-portfolio-r-4,1074024,American Funds,US02630Y2990,equity,USD,
united states,Intrepid Capital Fund Investor Class,ICMBX,intrepid-capital-investor,1003231,Intrepid Funds,US4611952080,equity,USD,
united states,1919 Variable Socially Responsive Balanced Fund,QLMICX,1919-variable-socially-resp-bal,1073940,1919 Funds,US89832P7134,equity,USD,
united states,Alerus Conservative Growth Fund Direct,0P0000ZT0D,alerus-conservative-growth-direct,1074000,Alerus Financial Corp,US9990211081,equity,USD,
united states,American Funds American Balanced Fund Class R-1,RLBAX,american-funds-american-balanced-r1,999768,American Funds,US0240718702,equity,USD,
united states,American Beacon Balanced Fund Institutional Class,AADBX,american-beacon-balanced-instl,999465,American Beacon,US02368A1097,equity,USD,
united states,Loomis Sayles Multi-asset Income Fund Class Y,0P0000XO1F,loomis-sayles-multi-asset-income-fy,1048975,Natixis Funds,US63872R5827,equity,USD,
united states,American Century Balanced Fund I Class,ABINX,american-century-balanced-i,1074016,American Century Investments,US0250837343,equity,USD,
united states,Managed Retirement Balanced Class I,0P0000G6OZ,tda-managed-retirement-balanced-cl1,1049720,TD Ameritrade Trust Company,US3377397266,equity,USD,
united states,Wells Fargo Growth Balanced Fund - Class A,0P00002VWB,wells-fargo-growth-balanced-fund-cl,1047863,Wells Fargo Funds,US94975G3974,equity,USD,
united states,George Putnam Balanced Fund Class M,0P00002SSZ,george-putnam-balanced-fund-class-m,1046923,Putnam,US37252M4050,equity,USD,
united states,Rivernorth Core Opportunity Fund Class I,RNCIX,rivernorth-core-opportunity-i,1006594,RiverNorth Funds,US76881N8891,equity,USD,
united states,Pgim Real Assets Fund- Class Z,PUDZX,prudential-real-assets-z,1006118,Prudential Funds (PGIM Investments),US74440K7770,equity,USD,
united states,Nationwide Investor Destinations Moderate Fund Class C,NCDMX,nationwide-inv-dest-mod-c,1004950,Nationwide,US63867T6929,equity,USD,
united states,Bmo Balanced Allocation Fund Class Y,BGRYX,bmo-balanced-allocation-y,1000505,BMO Funds,US09658L2161,equity,USD,
united states,Putnam Vt George Putnam Balanced Fund Class Ia,0P00003C6Y,putnam-vt-george-putnam-balanced-fa,1049531,Putnam,US7468967945,equity,USD,
united states,Touchstone Balanced Fund Class Y,0P000093XS,sentinel-balanced-fund-class-i,1047599,Touchstone,US81728B8173,equity,USD,
united states,Brighthouse/wellington Balanced Portfolio Class B,0P00003EJB,brighthouse-wellington-balanced-pob,1048187,MetLife,US10923R8300,equity,USD,
united states,American Beacon Balanced Fund Class Y,ACBYX,american-beacon-balanced-y,1074015,American Beacon,US0245241007,equity,USD,
united states,American Funds Conservative Growth And Income Portfolio Class R-6,0P0000V3JS,american-funds-income-portfolio-cl6,1048019,American Funds,US02630Y2735,equity,USD,
united states,Invesco Moderate Allocation Fund Class C,AMKCX,invesco-moderate-allocation-c,1003374,Invesco,US00141M4160,equity,USD,
united states,George Putnam Balanced Fund Class C,0P00002VT0,george-putnam-balanced-fund-class-c,1046922,Putnam,US37252M3060,equity,USD,
united states,Anchor Series Trust Sa Pgi Asset Allcation Fund 3,0P00003DYF,anchor-series-trust-asset-allocati3,1048067,AIG,US03311Y8306,equity,USD,
united states,Hartford Checks And Balances Fund Class I,0P0000AAZD,hartford-checks-and-balances-fund-i,1048671,Hartford Mutual Funds,US41664L3933,equity,USD,
united states,Russell Investments Lifepoints Balanced Strategy Fund Class R4,RBLUX,russell-lifepoints-balanced-strateg,1006660,Russell,US78249R6779,equity,USD,
united states,Mainstay Balanced Fund Investor Class,MBINX,mainstay-balanced-inv,1004357,MainStay,US56063U1170,equity,USD,
united states,Columbia Variable Portfolio - Asset Allocation Fund Class 1,0P00003BM9,columbia-variable-portfolio-asset-1,1048356,Columbia,US19765R7171,equity,USD,
united states,Invesco V.i. Equity And Income Fund Series I,0P0000OOAI,invesco-vi-equity-and-income-fund-1,1048784,Invesco,US00888X7571,equity,USD,
united states,American Funds Moderate Growth And Income Portfolio Class 529-f-1,0P0000V3K0,american-funds-balanced-portfoliof1,1048011,American Funds,US02630Y1661,equity,USD,
united states,Voya Strategic Allocation Moderate Portfolio Class I,IIMDX,voya-strategic-allocation-mod-port,1008200,Voya,US92913G2066,equity,USD,
united states,Blackrock Balanced Capital Fund Investor C Shares,MCCPX,blackrock-balanced-capital-inv-c,1000310,BlackRock,US09251C3088,equity,USD,
united states,American Funds Moderate Growth And Income Portfolio Class R-2,RBABX,american-funds-balanced-portfolior2,999799,American Funds,US02630Y1414,equity,USD,
united states,Columbia Balanced Fund Institutional 2 Class,CLREX,columbia-balanced-r5,1000853,Columbia,US19766D4447,equity,USD,
united states,Putnam Dynamic Asset Allocation Balanced Fund Class C,AABCX,putnam-dynamic-asset-allocation-bac,1006157,Putnam,US7464448767,equity,USD,
united states,Touchstone Balanced Fund Class A,SEBLX,sentinel-balanced-a,1006875,Touchstone,US8172702008,equity,USD,
united states,Delaware Wealth Builder Fund Class A,DDIAX,delaware-wealth-builder-a,1001183,Delaware Funds by Macquarie,US24610B1070,equity,USD,
united states,Calvert Moderate Allocation Fund Class A,CMAAX,calvert-moderate-allocation-a,1000672,Calvert Investments,US1316187384,equity,USD,
united states,American Funds American Balanced Fund Class 529-f,CLBFX,american-funds-american-balanced-5f,999766,American Funds,US0240718884,equity,USD,
united states,Transamerica Multi-managed Balanced Fund Class I,TBLIX,transamerica-multi-mgd-balanced-i,1007616,Transamerica,US8939621673,equity,USD,
united states,Mfs Moderate Allocation Fund Class 529a,EAMDX,mfs-moderate-allocation-529a,1004761,MFS,US55273G5953,equity,USD,
united states,Hartford Balanced Hls Fund Class Ib,HAIBX,hartford-balanced-hls-ib,1002997,Hartford Mutual Funds,US4165288188,equity,USD,
united states,Bny Mellon Balanced Opportunity Fund - Class A,DBOAX,dreyfus-balanced-opportunity-a,1001386,Dreyfus,US26202W1009,equity,USD,
united states,Columbia Balanced Fund Advisor Class,CBDRX,columbia-balanced-r4,1000852,Columbia,US19766M1053,equity,USD,
united states,Mfs Total Return Fund Class R4,MSFJX,mfs-total-return-r4,1004820,MFS,US5529814585,equity,USD,
united states,Fidelity Variable Insurance Products Balanced Portfolio Initial Class,0P00003CXD,fidelity-variable-insurance-produci,1048541,Fidelity Investments,US3158025045,equity,USD,
united states,Wells Fargo Index Asset Allocation Fund - Class Admin,WFAIX,wells-fargo-index-asset-allocation,1008437,Wells Fargo Funds,US94975H2132,equity,USD,
united states,John Hancock Balanced Fund Class R6,0P0000TXMP,john-hancock-balanced-fund-class-r6,1047070,John Hancock,US47803P6584,equity,USD,
united states,Retirement Advocate Moderate Fund,0P0000WH9C,retirement-advocate-moderate-fund,1047543,TD Ameritrade Trust Company,US87239R3084,equity,USD,
united states,Mfs Moderate Allocation Fund Class R4,MAMJX,mfs-moderate-allocation-r4,1004769,MFS,US5527468855,equity,USD,
united states,Eaton Vance Balanced Fund Class C,ECIFX,eaton-vance-balanced-c,1001534,Eaton Vance,US2779058401,equity,USD,
united states,Brighthouse Funds Trust Ii Mfs Total Return Portfolio Class B,0P00003E7G,brighthouse-funds-trust-ii-mfs-totb,1048170,MetLife,US10923P3626,equity,USD,
united states,Pioneer Classic Balanced Fund Class A,AOBLX,pioneer-classic-balanced-a,1005762,Pioneer Investments,US72387P1066,equity,USD,
united states,American Funds College 2030 Fund Class 529-c,CTYCX,american-funds-college-2030-529c,999853,American Funds,US02629M3060,equity,USD,
united states,Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class C,OCMIX,oppenheimer-moderate-inv-c,1005365,OppenheimerFunds,US68382P7033,equity,USD,
united states,Jpmorgan Diversified Fund Class L,JPDVX,jpmorgan-diversified-l,1003835,JPMorgan,US4812A18110,equity,USD,
united states,Wells Fargo Asset Allocation Fund - Class Inst,EAAIX,wells-fargo-asset-allocation-inst,1008351,Wells Fargo Funds,US94987W7450,equity,USD,
united states,John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series Ii,0P0000CW1I,john-hancock-variable-insurance-tc2,1048909,John Hancock,US41015G7218,equity,USD,
united states,Ivy Balanced Fund Class C,IBNCX,ivy-balanced-c,1003445,Ivy Funds,US4658985910,equity,USD,
united states,Calvert Vp Sri Balanced Portfolio Class I,0P00003BSJ,calvert-vp-sri-balanced-portfolio,1074161,Calvert Research and Management,US1316472083,equity,USD,
united states,Great-west Securefoundation Balanced Fund Investor Class,MXSBX,great-west-securefoundation-bal-g,1002859,Great-West Funds,US39137E6086,equity,USD,
united states,Transamerica Multi-managed Balanced Vp Initial Class,0P00003DZO,transamerica-multi-managed-balancei,1049791,Transamerica,US89360C3732,equity,USD,
united states,Vy Invesco Equity And Income Portfolio Class S2,IVIPX,vy-invesco-equity-and-income-s2,1008232,Voya,US92914L4932,equity,USD,
united states,Hartford Moderate Allocation Fund Class A,HBAAX,hartford-moderate-allocation-a,1003098,Hartford Mutual Funds,US4166487490,equity,USD,
united states,Sunamerica Series Trust Sa Mfs Total Return Portfolio Class 3,0P00003DXV,sunamerica-series-trust-sa-mfs-tot3,1049708,AIG,US86704C7700,equity,USD,
united states,American Century Strategic Allocation: Moderate Fund Investor Class,TWSMX,american-century-strat-allc:-mod,999669,American Century Investments,US0250854082,equity,USD,
united states,Oakmark Equity And Income Fund Service Class,OARBX,oakmark-equity-and-income-service,1005231,Oakmark,US4138388719,equity,USD,
united states,Eaton Vance Balanced Fund Class I,EIIFX,eaton-vance-balanced-i,1001535,Eaton Vance,US2779052537,equity,USD,
united states,American Century Strategic Allocation: Moderate Fund A Class,ACOAX,american-century-strat-allc:-mod-a,999667,American Century Investments,US0250856061,equity,USD,
united states,Mfs Moderate Allocation Fund Class I,MMAIX,mfs-moderate-allocation-i,1004766,MFS,US55273G7447,equity,USD,
united states,Fidelity Advisor Balanced Fund Class Z,0P0000YYI9,fidelity-advisor-balanced-fund-clas,1046875,Fidelity Investments,US3158051926,equity,USD,
united states,John Hancock Variable Insurance Trust American Asset Allocation Trust Series I,0P00008MMZ,john-hancock-variable-insurance-ta1,1048898,John Hancock,US41015H8447,equity,USD,
united states,New Covenant Balanced Growth Fund,NCBGX,new-covenant-balanced-growth,1005048,New Covenant,US6436423098,equity,USD,
united states,Manning & Napier Pro-blend Extended Term Series Class S,MNBAX,manning---napier-pro-blend-extnd-t,1004469,Manning & Napier,US5638217688,equity,USD,
united states,Mfs Total Return Fund Class R3,MSFHX,mfs-total-return-r3,1004819,MFS,US5529814668,equity,USD,
united states,Mfs Moderate Allocation Fund Class R3,MAMHX,mfs-moderate-allocation-r3,1004768,MFS,US5527468020,equity,USD,
united states,Russell Investments Lifepoints Balanced Strategy Fund Class S,RBLSX,russell-lifepoints-balanced-strates,1006658,Russell,US7824931346,equity,USD,
united states,Qs Conservative Growth Fund Class A,SBBAX,qs-conservative-growth-a,1006540,Legg Mason,US52467P8041,equity,USD,
united states,Mainstay Balanced Fund Class A,MBNAX,mainstay-balanced-a,1004354,MainStay,US56063U1907,equity,USD,
united states,Green Century Balanced Fund,GCBLX,green-century-balanced,1002871,Green Century,US3927681078,equity,USD,
united states,Putnam Dynamic Asset Allocation Balanced Fund Class R,0P000035VH,putnam-dynamic-asset-allocation-bar,1049488,Putnam,US7464448197,equity,USD,
united states,Ultra Series Diversified Income Fund Class I,0P00003BTR,ultra-series-diversified-income-fu1,1049808,Ultra,US90388W8139,equity,USD,
united states,Wells Fargo Asset Allocation Fund - Class C,EACFX,wells-fargo-asset-allocation-c,1008350,Wells Fargo Funds,US94985D4262,equity,USD,
united states,Bmo Balanced Allocation Fund Class R6,BGRQX,bmo-balanced-allocation-r6,1000504,BMO Funds,US09658L2245,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Balanced Portfolio Class 5,JHLAX,jhancock-multimanager-lifestyle-ba,1003738,John Hancock,US47803X2559,equity,USD,
united states,American Funds Moderate Growth And Income Portfolio Class F-1,BLPFX,american-funds-balanced-portfolio-1,999796,American Funds,US02630Y2321,equity,USD,
united states,Invesco Equity And Income Fund Class R,ACESX,invesco-equity-and-income-r,1003300,Invesco,US00142J4206,equity,USD,
united states,Columbia Capital Allocation Moderate Aggressive Portfolio Class C,NBICX,columbia-capital-allocation-mod-c,1000863,Columbia,US19765H7769,equity,USD,
united states,Valic Company I Asset Allocation Fund,VCAAX,valic-company-i-asset-allocation,1007730,VALIC,US91915R2022,equity,USD,
united states,E-valuator Moderate (50%-70%) Rms Fund Service Class Shares,EVMLX,evaluator-moderate-rms-institutiona,1001664,E-Valuator funds,US98148J7090,equity,USD,
united states,Wells Fargo Index Asset Allocation Fund - Class C,WFALX,wells-fargo-index-asset-allocationc,1008438,Wells Fargo Funds,US94975H2215,equity,USD,
united states,Mml Series Investment Fund Ii Blend Fund Service Class,0P0000HPCP,mml-series-investment-fund-ii-blens,1049134,MassMutual,US55312G8539,equity,USD,
united states,Wells Fargo Growth Balanced Fund - Class Admin,NVGBX,wells-fargo-growth-balanced-admin,1008429,Wells Fargo Funds,US94975G3636,equity,USD,
united states,Madison Diversified Income Fund Class A,MBLAX,madison-diversified-income-a,1004342,Madison Funds,US5574926003,equity,USD,
united states,Mfs Moderate Allocation Fund Class R2,MARRX,mfs-moderate-allocation-r2,1004767,MFS,US55273G3487,equity,USD,
united states,Calvert Balanced Fund Class I,CBAIX,calvert-balanced-portfolio-class-i,1074158,Calvert Research and Management,US1316188291,equity,USD,
united states,American Funds Moderate Growth And Income Portfolio Class R-3,RBACX,american-funds-balanced-portfolio-3,999798,American Funds,US02630Y1331,equity,USD,
united states,Osterweis Strategic Investment Investment,OSTVX,osterweis-strategic-investment,1005442,Osterweis,US74316J7717,equity,USD,
united states,Manning & Napier Pro-blend Extended Term Series Class I,MNBIX,manning---napier-pro-blend-extnd-ti,1004470,Manning & Napier,US56382P6741,equity,USD,
united states,Columbia Balanced Fund Class R,CBLRX,columbia-balanced-r,1000851,Columbia,US19766D1054,equity,USD,
united states,Mfs Total Return Fund Class B,MTRBX,mfs-total-return-b,1004809,MFS,US5529814098,equity,USD,
united states,Christian Bros Cuit Balanced Fund,0P00003GU8,christian-bros-cuit-balanced-fund,1046621,Christian Brothers Inv Srvc Inc,,equity,USD,
united states,1919 Socially Responsive Balanced Fund Class A,SSIAX,1919-socially-responsive-balanced-a,999210,1919 Funds,US89832P8207,equity,USD,
united states,Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class R,ONMIX,oppenheimer-moderate-inv-r,1005366,OppenheimerFunds,US68382P8023,equity,USD,
united states,Delaware Wealth Builder Fund Institutional Class,DDIIX,delaware-wealth-builder-institution,1001185,Delaware Funds by Macquarie,US24610B4041,equity,USD,
united states,Ubs U.s. Allocation Fund Class A,PWTAX,ubs-us-allocation-a,1007657,UBS Asset Management,US90262E1038,equity,USD,
united states,Franklin Managed Income Fund Class R6,FBFRX,franklin-balanced-fund-class-r6,1074331,Franklin Templeton Investments,US3536125756,equity,USD,
united states,American Century Investments Vp Balanced Fund Class I,AVBIX,ac-investments-vp-balanced-i,1073974,American Century Investments,US0249364037,equity,USD,
united states,Mfs Moderate Allocation Fund Class B,MMABX,mfs-moderate-allocation-b,1004764,MFS,US55273G7694,equity,USD,
united states,Pacific Funds Portfolio Optimization Moderate Fund Class C,POMCX,pacific-funds-port-optim-mod-c,1005481,Pacific Funds Series Trust,US6942893800,equity,USD,
united states,Valic Company I Dynamic Allocation Fund,VDAFX,valic-company-i-dynamic-allocation,1007735,VALIC,US91915R5827,equity,USD,
united states,Greenspring Fund,GRSPX,greenspring,1002873,Greenspring,US3957241074,equity,USD,
united states,Transamerica Multi-managed Balanced Fund Class C,IBLLX,transamerica-multi-mgd-balanced-c,1007615,Transamerica,US8939572744,equity,USD,
united states,Elfun Diversified Fund,ELDFX,elfun-diversified,1001643,GE Asset Management,US28627D1054,equity,USD,
united states,Aig Multi-asset Allocation Fund Class A,FASAX,sunamerica-multi-asset-allocation-a,1007039,AIG,US86703Y1534,equity,USD,
united states,Amg Chicago Equity Partners Balanced Fund Class I,MBESX,amg-chicago-equity-partners-balance,1000056,AMG Funds,US00170M4024,equity,USD,
united states,Sunamerica Series Trust Sa Jpmorgan Diversified Balanced Class 3,0P00003DXX,sunamerica-series-trust-balanced-p3,1049692,AIG,US86703T2612,equity,USD,
united states,Delaware Strategic Allocation Class A,DFBAX,delaware-foundation-moderate-allc-a,1001140,Delaware Funds by Macquarie,US2459185037,equity,USD,
united states,Mutual Of America Composite Fund,0P00003BSW,mutual-of-america-composite-fund,1047240,Mutual of America,,equity,USD,
united states,Pgim Balanced Fund- Class Z,PABFX,prudential-balanced-z,1006029,Prudential Funds (PGIM Investments),US74437E8599,equity,USD,
united states,American Funds Conservative Growth And Income Portfolio Class 529-a,CIPAX,american-funds-income-portfolio-529,999922,American Funds,US02630Y3808,equity,USD,
united states,Mainstay Balanced Fund Class I,MBAIX,mainstay-balanced-i,1004356,MainStay,US56063U1667,equity,USD,
united states,Ultra Series Moderate Allocation Fund Class I,0P00003EZ8,ultra-series-moderate-allocation-fu,1047752,Ultra,US90388W7065,equity,USD,
united states,American Funds American Balanced Fund Class 529-e,CLBEX,american-funds-american-balanced-5e,999765,American Funds,US0240718058,equity,USD,
united states,Franklin Managed Income Fund Advisor Class,FBFZX,franklin-balanced-adv,1002360,Franklin Templeton Investments,US3536126580,equity,USD,
united states,Brighthouse Funds Trust Ii Mfs Total Return Portfolio Class A,0P00003BNG,brighthouse-funds-trust-ii-mfs-tota,1048169,MetLife,US10923P3709,equity,USD,
united states,Hartford Checks And Balances Fund Class C,HCKCX,hartford-checks-and-balances-c,1003013,Hartford Mutual Funds,US41664L7249,equity,USD,
united states,Mfs Total Return Fund Class R2,MTRRX,mfs-total-return-r2,1004818,MFS,US5529815574,equity,USD,
united states,Fidelity Advisor Asset Manager 70% Fund Class A,FAASX,fidelity-advisor-asset-manager-70,1001784,Fidelity Investments,US3160695256,equity,USD,
united states,Sunamerica Series Trust Sa Mfs Total Return Portfolio Class 1,0P00003CUL,sunamerica-series-trust-sa-mfs-tot1,1049706,AIG,US86703T8734,equity,USD,
united states,Ivy Balanced Fund Class B,IBNBX,ivy-balanced-b,1003444,Ivy Funds,US4658986173,equity,USD,
united states,Sit Balanced Fund,0P00002RSO,sit-balanced-fund,1047613,Sit,US82980D2027,equity,USD,
united states,Principal Strategic Asset Management Balanced Portfolio R-5 Class,PSBFX,principal-sam-balanced-r5,1005979,Principal Funds,US74254U3582,equity,USD,
united states,American Funds The Income Fund Of America Class 529-a,CIMAX,american-funds-income-fund-of-a529a,999915,American Funds,US4533205096,equity,USD,
united states,Principal Strategic Asset Management Conservative Growth Fund Class A,SAGPX,principal-sam-conservative-growth-a,1005984,Principal Funds,US74254V4712,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Growth Portfolio Class A,JALGX,jhancock-multimanager-lifestyle-gra,1003742,John Hancock,US47803V3336,equity,USD,
united states,Putnam Dynamic Asset Allocation Growth Fund Class A,PAEAX,putnam-dynamic-asset-allocation-gra,1006163,Putnam,US7464441085,equity,USD,
united states,Ast Quantitative Modeling Portfolio,0P0000SOJG,ast-quantitative-modeling-portfolio,1046503,Advanced Series Trust,US00767H2610,equity,USD,
united states,Jnl/mellon Index 5 Fund Class A,0P00008HDS,jnl-mellon-capital-index-5-fund-cla,1047062,Jackson National,,equity,USD,
united states,American Funds Growth And Income Portfolio Class C,GAITX,american-funds-growth-and-inc-c,999895,American Funds,US02630R4011,equity,USD,
united states,Calamos Growth & Income Fund Class A,CVTRX,calamos-growth---income-a,1000640,Calamos,US1281191049,equity,USD,
united states,American Funds The Income Fund Of America Class R-4,RIDEX,american-funds-income-fund-of-amer4,999916,American Funds,US4533208488,equity,USD,
united states,American Funds College 2033 Fund Class 529-a,CTLAX,american-funds-college-2033-529a,999854,American Funds,US02629M5875,equity,USD,
united states,American Funds The Income Fund Of America Class R-3,RIDCX,american-funds-income-fund-of-amer3,999917,American Funds,US4533208553,equity,USD,
united states,Franklin Growth Allocation Fund Class A,FGTIX,franklin-growth-allocation-a,1002414,Franklin Templeton Investments,US35472P5052,equity,USD,MSCI ACWI Net USD
united states,American Century Investments One Choice Portfolio: Aggressive Investor Class,AOGIX,american-century-one-choice-agrsv-i,999635,American Century Investments,US02507F7208,equity,USD,
united states,Guidestone Funds Growth Allocation Fund Investor Class,GCOZX,guidestone-funds-growth-allocatio,1002931,GuideStone Funds,US40171W7020,equity,USD,
united states,John Hancock Funds Multi-index Lifestyle Growth Portfolio Class 1,JLGOX,jhancock-multi-index-lifestyle-grow,1003714,John Hancock,US47804U3757,equity,USD,
united states,Invesco Growth Allocation Fund Class A,AADAX,invesco-growth-allocation-a,1003332,Invesco,US00141M5498,equity,USD,
united states,Schwab Markettrack Growth Portfolio™,SWHGX,schwab-markettrack-growth,1006757,Schwab Funds,US8085093016,equity,USD,
united states,Nationwide Investor Destinations Moderately Aggressive Fund Service Class,NDMSX,nationwide-inv-dest-mod-agrsv-svc,1004949,Nationwide,US63867T5939,equity,USD,
united states,Pacific Select Fund Pacific Dynamix Growth Portfolio Class I,0P0000J3YF,pacific-select-pacific-dynamix-gr-i,1074777,Pacific Life,US6948094437,equity,USD,
united states,Thrivent Moderately Aggressive Allocation Fund Class S,TMAFX,thrivent-moderately-agrsv-allocatis,1007362,Thrivent,US8858822419,equity,USD,
united states,Mfs Growth Allocation Fund Class C,MCGWX,mfs-growth-allocation-c,1004680,MFS,US55273G7108,equity,USD,
united states,Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class A,OAAAX,oppenheimer-active-allc-a,1005256,OppenheimerFunds,US68382P8858,equity,USD,
united states,Calamos Growth & Income Fund Institutional Class,CGIIX,calamos-growth---income-i,1000642,Calamos,US1281198721,equity,USD,
united states,Thrivent Moderately Aggressive Allocation Fund Class A,TMAAX,thrivent-moderately-agrsv-allocatia,1007361,Thrivent,US8858823243,equity,USD,
united states,Jpmorgan Investor Growth & Income Fund Class A,ONGIX,jpmorgan-investor-growth---income-a,1003920,JPMorgan,US4812C28586,equity,USD,
united states,American Funds The Income Fund Of America Class A,AMECX,american-funds-income-fund-of-amer,997624,American Funds,US4533201038,equity,USD,S&P 500 TR
united states,Vanguard Lifestrategy Growth Fund Investor Shares,VASGX,vanguard-lifestrategy-growth-inv,998615,Vanguard,US9219095034,equity,USD,
united states,American Funds The Income Fund Of America Class R-6,RIDGX,american-funds-income-fund-of-a-r6,998922,American Funds,US4533208140,equity,USD,S&P 500 TR
united states,American Funds The Income Fund Of America Class F-2,AMEFX,american-funds-income-fund-of-ame,998811,American Funds,US4533208223,equity,USD,S&P 500 TR
united states,Pacific Select Optimization Growth Portfolio Class I,0P0000SCBC,pacific-select-optimization-growth,1047378,Pacific Life,US6948092944,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Growth Portfolio Class 1,JILGX,jhancock-multimanager-lifestyle-gr,998684,John Hancock,US47803V3419,equity,USD,S&P 500 TR
united states,Thrivent Moderately Aggressive Allocation Portfolio,0P00003ELV,thrivent-series-moderately-aggressi,1047686,Thrivent,,equity,USD,
united states,American Funds Growth And Income Portfolio Class A,GAIOX,american-funds-growth-and-inc-a,999894,American Funds,US02630R2031,equity,USD,
united states,Fidelity Four-in-one Index Fund,FFNOX,fidelity-four-in-one-index,1002058,Fidelity Investments,US31634R1095,equity,USD,
united states,Eq/growth Strategy Fund Class Ib,0P0000J61Z,axa-growth-strategy-fund-class-ib,1074068,AXA Equitable,US2689542783,equity,USD,
united states,American Funds The Income Fund Of America Class C,IFACX,american-funds-income-fund-of-am-c,998881,American Funds,US4533203018,equity,USD,S&P 500 TR
united states,Eq/aggressive Strategy Growth Portfolio Class Ib,0P0000VC3U,axa-aggressive-strategy-portfolio-c,1046510,AXA Equitable,US26884M6443,equity,USD,
united states,American Funds The Income Fund Of America Class F-1,IFAFX,american-funds-income-fund-of-amef1,999914,American Funds,US4533204008,equity,USD,
united states,Franklin Founding Funds Allocation Fund Class A,FFALX,franklin-founding-funds-allocationa,1002404,Franklin Templeton Investments,US35472P8445,equity,USD,
united states,Fidelity Strategic Dividend & Income Fund,FSDIX,fidelity-strategic-dividend---inco,1002271,Fidelity Investments,US3161458878,equity,USD,
united states,Brighthouse Funds Trust I American Funds Growth Allocation Portfolio Class C,0P0000F5I4,brighthouse-funds-trust-i-americanc,1048141,MetLife,US10923M6093,equity,USD,
united states,Mfs Growth Allocation Fund Class A,MAGWX,mfs-growth-allocation-a,1004678,MFS,US55273G7363,equity,USD,
united states,Ast T. Rowe Price Growth Opportunities Portfolio,0P0000ZRO5,ast-t-rowe-price-growth-opportuniti,1046506,Advanced Series Trust,US00771J1135,equity,USD,
united states,Azl Mvp Growth Index Strategy Fund,0P0000UAFY,azl-mvp-growth-index-strategy-fund,1074073,Allianz Life,US0188228821,equity,USD,
united states,T. Rowe Price Personal Strategy Growth Fund,TRSGX,t.-rowe-price-personal-strat-gr,1007143,T. Rowe Price,US77957L2034,equity,USD,
united states,Voya Retirement Growth Portfolio Class A,IRGPX,voya-retirement-growth-port-a,1008159,Voya,US92914C7092,equity,USD,
united states,Fidelity Asset Manager 85% Fund,FAMRX,fidelity-asset-manager-85,1002021,Fidelity Investments,US3160697070,equity,USD,
united states,George Putnam Balanced Fund Class R5,0P00010YHD,george-putnam-balanced-fund-class-5,1048609,Putnam,US37252M7020,equity,USD,
united states,American Funds Growth And Income Portfolio Class F-2,GAIEX,american-funds-growth-and-inc-f2,999897,American Funds,US02630R6099,equity,USD,
united states,Fidelity Advisor Strategic Dividend & Income Fund Class A,FASDX,fidelity-advisor-strategic-div---a,1001993,Fidelity Investments,US3161454083,equity,USD,
united states,Russell Investments Lifepoints Growth Strategy Fund Class C,RALCX,russell-lifepoints-growth-strategyc,1006667,Russell,US7824933813,equity,USD,
united states,Putnam Dynamic Asset Allocation Growth Fund Class Y,PAGYX,putnam-dynamic-asset-allocation-gry,1006468,Putnam,US7464447025,equity,USD,
united states,Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class C,OAACX,oppenheimer-active-allc-c,1005257,OppenheimerFunds,US68382P8692,equity,USD,
united states,Franklin Founding Funds Allocation Fund Class C,FFACX,franklin-founding-funds-allocationc,1002405,Franklin Templeton Investments,US35472P8288,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Growth Portfolio Class 5,JHLGX,jhancock-multimanager-lifestyle-gr5,1003744,John Hancock,US47803X2302,equity,USD,
united states,Fidelity Advisor Strategic Dividend & Income Fund Class C,FCSDX,fidelity-advisor-strategic-div---c,1001995,Fidelity Investments,US3161456062,equity,USD,
united states,Guidestone Funds Growth Allocation Fund Institutional Class,GGRYX,guidestone-funds-growth-allocation,1002932,GuideStone Funds,US40171Y7085,equity,USD,
united states,Cgm Mutual Fund,LOMMX,cgm-mutual,1000726,CGM,US1253251003,equity,USD,
united states,Mutual Of America Aggressive Allocation Fund,0P00003EH8,mutual-of-america-aggressive-alloca,1047238,Mutual of America,,equity,USD,
united states,American Century Strategic Allocation: Aggressive Fund Investor Class,TWSAX,american-century-strat-allc:-agrsv,999662,American Century Investments,US0250857051,equity,USD,
united states,Great-west Moderately Aggressive Profile Fund Class L,MXFPX,great-west-moderately-agg-prfl-ii-l,1002843,Great-West Funds,US39137C1311,equity,USD,
united states,Fidelity Advisor Strategic Dividend & Income Fund Class M,FTSDX,fidelity-advisor-strategic-div---t,1001996,Fidelity Investments,US3161457052,equity,USD,
united states,American Funds The Income Fund Of America Class 529-c,CIMCX,american-funds-income-fund-of-a529c,999920,American Funds,US4533207076,equity,USD,
united states,Wells Fargo Wealthbuilder Growth Allocation Fund Class C,WGCFX,wells-fargo-wealthbuilder-gr-allc-w,1008520,Wells Fargo Funds,US94975J1280,equity,USD,
united states,Value Line Strategic Asset Management Trust,0P00003BLW,value-line-strategic-asset-manageme,1047767,Value Line,US9204591047,equity,USD,
united states,Mfs Growth Allocation Fund Class 529a,EAGWX,mfs-growth-allocation-529a,1004677,MFS,US55273G5615,equity,USD,
united states,Mfs Growth Allocation Fund Class I,MGWIX,mfs-growth-allocation-i,1004681,MFS,US55273G6944,equity,USD,
united states,Jnl Ishares Tactical Growth A,0P0000UJ3E,jnl-tactical-etf-growth-fund,1047055,Jackson National,US23127V8467,equity,USD,
united states,Principal Strategic Asset Management Conservative Growth Fund Class C,SCGPX,principal-sam-conservative-growth-c,1005985,Principal Funds,US74254V4555,equity,USD,
united states,The Disciplined Growth Investors Fund,DGIFX,disciplined-growth-investors,1001355,DGI,US3176093942,equity,USD,
united states,Mfs Growth Allocation Fund Class R4,MAGJX,mfs-growth-allocation-r4,1004684,MFS,US5527463070,equity,USD,
united states,Great-west Moderately Aggressive Profile Fund Investor Class,MXBPX,great-west-moderately-agg-prfl-ii-i,1002842,Great-West Funds,US39137C6369,equity,USD,
united states,Pacific Funds Portfolio Optimization Growth Fund Class A,PODAX,pacific-funds-port-optim-gr-a,1005476,Pacific Funds Series Trust,US6942893727,equity,USD,
united states,Mfs Variable Insurance Trust Iii Growth Allocation Portfolio Service Class,0P0000G6EM,mfs-variable-insurance-trust-iii-as,1049098,MFS,US86664T4581,equity,USD,
united states,Putnam Dynamic Asset Allocation Growth Fund Class R6,PAEEX,putnam-dynamic-asset-allocation-gr6,1006469,Putnam,US7464447280,equity,USD,
united states,Wells Fargo Diversified Capital Builder Fund - Class A,EKBAX,wells-fargo-diversified-cap-bldr-a,1008380,Wells Fargo Funds,US94985D3843,equity,USD,
united states,Columbia Capital Allocation Aggressive Portfolio Class A,AXBAX,columbia-capital-allocation-agrsv-a,1000859,Columbia,US19766G6118,equity,USD,
united states,American Funds Growth And Income Portfolio Class 529-a,CGNAX,american-funds-growth-and-inc-529a,999896,American Funds,US02630R7089,equity,USD,
united states,Valic Company Ii Aggressive Growth Lifestyle Fund,VAGLX,valic-company-ii-agrsv-growth-lifes,1007762,VALIC,US91915T1097,equity,USD,
united states,Principal Strategic Asset Management Conservative Growth Fund Class J,PCGJX,principal-sam-conservative-growth-j,1005987,Principal Funds,US74254U2675,equity,USD,
united states,Voya Solution Moderately Aggressive Portfolio Class S,IAGSX,voya-solution-moderately-agrsv-port,1008198,Voya,US92914L8248,equity,USD,
united states,Fidelity Advisor Strategic Dividend & Income Fund I Class,FSIDX,fidelity-advisor-strategic-div---i,1001994,Fidelity Investments,US3161458043,equity,USD,
united states,Boston Trust Asset Management Fund,BTBFX,boston-trust-asset-management,1000567,Boston Trust & Walden Funds,US1011563053,equity,USD,
united states,Mainstay Moderate Growth Allocation Fund Class A,MGDAX,mainstay-moderate-growth-allocatioa,1004425,MainStay,US56063U7946,equity,USD,
united states,Hartford Growth Allocation Fund Class A,HRAAX,hartford-growth-allocation-a,1003054,Hartford Mutual Funds,US4166487722,equity,USD,
united states,Principal Strategic Asset Management Conservative Growth Fund Institutional Class,PCWIX,principal-sam-conservative-growth-i,1005986,Principal Funds,US74254V3151,equity,USD,
united states,Russell Investments Lifepoints Growth Strategy Fund Class A,RALAX,russell-lifepoints-growth-strategya,1006666,Russell,US7824786146,equity,USD,
united states,American Funds The Income Fund Of America Class R-5,RIDFX,american-funds-income-fund-of-amer5,999918,American Funds,US4533208306,equity,USD,
united states,Qs Moderate Growth Fund Class A,SCGRX,qs-moderate-growth-a,1006546,Legg Mason,US52467P8124,equity,USD,
united states,"Value Line Capital Appreciation Fund, Inc. Investor Class",VALIX,value-line-income---growth-investor,1007777,Value Line,US9204401049,equity,USD,
united states,American Funds The Income Fund Of America Class R-2,RIDBX,american-funds-income-fund-of-amer2,999919,American Funds,US4533208637,equity,USD,
united states,Growth Managed Account Portfolio (map) Freedom 401k Class,0P00012JIC,growth-managed-account-portfolio-ma,1046953,Wilmington Trust RISC,US9718203295,equity,USD,
united states,Nationwide Investor Destinations Moderately Aggressive Fund Class R6,GMIAX,nationwide-inv-destinations-mod-agi,1004957,Nationwide,US63867T6192,equity,USD,
united states,Buffalo Flexible Income Fund,BUFBX,buffalo-flexible-income,1000626,Buffalo,US1194281002,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Growth Portfolio Class C,JCLGX,jhancock-multimanager-lifestyle-grc,1003743,John Hancock,US47803V3179,equity,USD,
united states,Usaa Cornerstone Aggressive Fund,UCAGX,usaa-cornerstone-aggressive,1007674,USAA,US9032882808,equity,USD,MSCI ACWI Net USD
united states,Wells Fargo Diversified Capital Builder Fund - Class Inst,EKBYX,wells-fargo-diversified-cap-bldr-in,1008382,Wells Fargo Funds,US94985D3504,equity,USD,
united states,Lord Abbett Multi-asset Balanced Opportunity Fund Class C,BFLAX,lord-abbett-multi-asset-balanced-op,1004305,Lord Abbett,US5439166050,equity,USD,
united states,Eaton Vance Balanced Fund Class B,EMIFX,eaton-vance-balanced-fund-class-b,1074264,Eaton Vance,US2779058575,equity,USD,
united states,Benefit Fci Life Strategy Growth Cl C,0P0000U6LQ,benefit-fci-life-strategy-growth-fc,1048103,Benefit Trust,US4616468389,equity,USD,
united states,Sunamerica Series Trust Sa Mfs Total Return Portfolio Class 2,0P00003DM4,sunamerica-series-trust-sa-mfs-tot2,1049707,AIG,US86704C7882,equity,USD,
united states,American Funds Moderate Growth And Income Portfolio Class R-5,0P0000V3K5,american-funds-balanced-portfolio-5,1048013,American Funds,US02630Y1174,equity,USD,
united states,Seasons Series Trust Sa Multi-managed Growth Portfolio Class 3,0P00003DZ0,seasons-series-trust-multi-managed3,1049606,AIG,US8125464482,equity,USD,
united states,Loomis Sayles Multi-asset Income Fund Class C,CIDPX,loomis-sayles-multi-asset-income-c,1074593,Natixis Funds,US63872R8896,equity,USD,
united states,Russell Investments Lifepoints Balanced Strategy Fund Class R1,RBLRX,russell-lifepoints-balanced-strate1,1006659,Russell,US7824783663,equity,USD,
united states,Touchstone Variable Series Trust Moderate Etf Fund,0P00003E9V,touchstone-variable-series-trust-mo,1047712,Touchstone,US89154T8559,equity,USD,
united states,Jnl/american Funds Balanced Fund Class I,0P00003EGX,jnl-american-funds-balanced-fund-cb,1048842,Jackson National,,equity,USD,
united states,Fidelity Variable Insurance Products Balanced Portfolio Service Class,0P00003CFH,fidelity-variable-insurance-producs,1048543,Fidelity Investments,US9221763009,equity,USD,
united states,Mainstay Vp Series Balanced Portfolio Initial Class,0P00003EKX,mainstay-vp-balanced-initial,1074628,MainStay,,equity,USD,
united states,Seasons Series Trust Sa Multi-managed Growth Portfolio Class 2,0P00003CLV,seasons-series-trust-multi-managed2,1049605,AIG,US8125464557,equity,USD,
united states,Aig Multi-asset Allocation Fund Class C,FMATX,sunamerica-multi-asset-allocation-c,1007040,AIG,US86703Y1385,equity,USD,
united states,Hartford Checks And Balances Fund Class R3,0P0000G7IQ,hartford-checks-and-balances-fund-3,1048672,Hartford Mutual Funds,US41664L2786,equity,USD,
united states,American Beacon Balanced Fund Class A,ABFAX,american-beacon-balanced-a,1074013,American Beacon,US0245247533,equity,USD,
united states,Touchstone Variable Series Trust Balanced Fund,0P00003E6D,sentinel-variable-products-balanced,1047601,Touchstone,US81730D7021,equity,USD,
united states,Madison Diversified Income Fund Class C,MBLCX,madison-diversified-income-c,1074613,Madison Funds,US5574928082,equity,USD,
united states,Pgim Balanced Fund- Class B,0P00002U6B,prudential-balanced-fund-class-b,1047453,Prudential Funds (PGIM Investments),US74437E8755,equity,USD,
united states,Transamerica Asset Allocation Intermediate Horizon R4,DIIHX,transamerica-instl-asst-allc-interm,1007599,Transamerica,US8935821061,equity,USD,
united states,Bny Mellon Balanced Opportunity Fund - Class J,0P00002XTH,dreyfus-balanced-opportunity-fund-j,1048427,Dreyfus,US26202W6057,equity,USD,
united states,Virtus Herzfeld Fund Class C,VHFCX,virtus-herzfeld-fund-class-c,1075026,Virtus,US92828W8661,equity,USD,
united states,George Putnam Balanced Fund Class B,0P00002RVY,george-putnam-balanced-fund-class-b,1046921,Putnam,US37252M2070,equity,USD,
united states,Benefit Fci Life Strategy Growth Cl B,0P0000U6LP,benefit-fci-life-strategy-growth-fb,1048102,Benefit Trust,US4616468462,equity,USD,
united states,Brighthouse Funds Trust Ii Mfs Total Return Portfolio Class E,0P00003EB3,brighthouse-funds-trust-ii-mfs-tote,1048171,MetLife,US10923P3543,equity,USD,
united states,Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 3 Class,0P0000YY50,columbia-capital-allocation-moderay,1048256,Columbia,US19766B2245,equity,USD,
united states,Ivy Balanced Fund Class Y,IBNYX,ivy-balanced-y,1003447,Ivy Funds,US4658985837,equity,USD,
united states,Alerus Moderate Income Fund Direct,0P0000ZT0C,alerus-moderate-income-fund-direct,1074003,Alerus Financial Corp,US9990251095,equity,USD,
united states,Ultra Series Diversified Income Fund Class Ii,0P0000IYQ7,ultra-series-diversified-income-fu2,1049809,Ultra,US90388W7222,equity,USD,
united states,Loomis Sayles Multi-asset Income Fund Class A,0P00003A86,loomis-sayles-multi-asset-income-au,1048974,Natixis Funds,US63872R8060,equity,USD,
united states,Pioneer Classic Balanced Fund Class Y,0P00002X4E,pioneer-classic-balanced-fund-class,1047422,Pioneer Investments,US72387P4037,equity,USD,
united states,Great-west Securefoundation Balanced Etf Fund Class A,0P0000TNN7,great-west-securefoundation-balanca,1048659,Great-West Funds,US39137E5096,equity,USD,
united states,George Putnam Balanced Fund Class R6,0P00010YHE,george-putnam-balanced-fund-class-6,1048610,Putnam,US37252M8010,equity,USD,
united states,Bny Mellon Balanced Opportunity Fund - Class Z,0P00003BDM,dreyfus-balanced-opportunity-fund-z,1048428,Dreyfus,US26203C8635,equity,USD,
united states,American Funds Insurance Series Asset Allocation Fund Class 3,0P00003E77,american-funds-insurance-series-as3,1048022,American Funds,US0303726501,equity,USD,
united states,American Funds Conservative Growth And Income Portfolio Class 529-f-1,CIPFX,american-s-income-portfolio-529-f-1,1074023,American Funds,US02630Y3493,equity,USD,
united states,Cornercap Balanced Fund,CBLFX,cornercap-balanced-fund,1074202,CornerCap,US2189201062,equity,USD,
united states,Seasons Series Trust Sa Multi-managed Moderate Growth Portfolio Class 3,0P00003DYX,seasons-series-trust-multi-manageg3,1049615,AIG,US8125463724,equity,USD,
united states,Holland Balanced Fund,HOLBX,holland-balanced-fund,1074405,Holland Series Trust,US4352991024,equity,USD,
united states,Jnl/wmc Balanced Fund Class I,0P00003EJ0,jnl-wmc-balanced-fund-class-b,1047069,Jackson National,,equity,USD,
united states,Virtus Herzfeld Fund Class I,0P0000WJ40,virtus-herzfeld-fund-class-i,1047795,Virtus,US92828W8588,equity,USD,
united states,Brighthouse/wellington Balanced Portfolio Class E,0P00003DWL,brighthouse-wellington-balanced-poe,1048188,MetLife,US10923R8227,equity,USD,
united states,Wells Fargo Asset Allocation Fund - Class Admin,EAIFX,wells-fargo-asset-allocation-admin,1008349,Wells Fargo Funds,US94985D4189,equity,USD,
united states,Nuveen Strategy Balanced Allocation Fund Class I,FSKYX,nuveen-strategy-balanced-allc-i,1005212,Nuveen,US67074V7055,equity,USD,
united states,Ubs U.s. Allocation Fund Class P,0P00002QQ3,ubs-us-allocation-fund-class-p,1047749,UBS Asset Management,US90262E4008,equity,USD,
united states,Massmutual Premier Balanced Fund Class A,0P00002UPM,massmutual-premier-balanced-fund-ca,1049026,MassMutual,US57629E2660,equity,USD,
united states,Putnam Dynamic Asset Allocation Balanced Fund Class M,0P00002P5I,putnam-dynamic-asset-allocation-bam,1049487,Putnam,US7464448353,equity,USD,
united states,Mfs Total Return Fund Class 529a,0P0000354A,mfs-total-return-fund-class-529a,1047204,MFS,US5529817141,equity,USD,
united states,Benefit Fci Life Strategy Growth Cl A,0P0000U6LM,benefit-fci-life-strategy-growth-fa,1048101,Benefit Trust,US4616468538,equity,USD,
united states,Ab Variable Products Series Ab Balanced Wealth Strategy Portfolio Class A,0P00003E9R,ab-variable-products-series-ab-bala,1046380,AllianceBernstein,US0187924404,equity,USD,
united states,Hartford Checks And Balances Fund Class R5,0P0000G7IS,hartford-checks-and-balances-fund-5,1048674,Hartford Mutual Funds,US41664L2521,equity,USD,
united states,Transamerica Janus Balanced Vp Initial Class,0P0000IQU6,transamerica-janus-balanced-vp-init,1047724,Transamerica,US89360D7773,equity,USD,
united states,John Hancock Balanced Fund Class R4,JBAFX,jh-balanced-fund-class-r4,1074507,John Hancock,US47803P7814,equity,USD,
united states,Hartford Checks And Balances Fund Class R4,0P0000G7IR,hartford-checks-and-balances-fund-4,1048673,Hartford Mutual Funds,US41664L2604,equity,USD,
united states,Cavanal Hill Active Core Fund Investor Class,APBAX,cavanal-hill-active-core-investor,1074170,Cavanal Hill funds,US14956P1093,equity,USD,
united states,Virtus Herzfeld Fund Class A,0P0000WJ3Y,virtus-herzfeld-fund-class-a,1047794,Virtus,US92828W8745,equity,USD,
united states,John Hancock Balanced Fund Class R3,JBAHX,jh-balanced-fund-class-r3,1074506,John Hancock,US47803P7996,equity,USD,
united states,Franklin Managed Income Fund Class R,0P00003BCF,franklin-balanced-fund-class-r,1074330,Franklin Templeton Investments,US3536126663,equity,USD,
united states,John Hancock Balanced Fund Class R2,JBATX,jh-balanced-fund-class-r2,1074505,John Hancock,US47803P8150,equity,USD,
united states,Teton Westwood Balanced Fund Class Institutional,0P000063XF,teton-westwood-balanced-fund-classi,1049731,Teton Westwood Funds,US88166L8688,equity,USD,
united states,Managed Retirement Balanced Class Ii,0P0000G6P0,tda-managed-retirement-balanced-cl2,1049721,TD Ameritrade Trust Company,US3377396680,equity,USD,
united states,John Hancock Balanced Fund Class R1,JBAOX,jh-balanced-fund-class-r1,1074504,John Hancock,US47803P8234,equity,USD,
united states,Mainstay Balanced Fund Class R2,MBCRX,mainstay-balanced-fund-class-r2,1074619,MainStay,US56063U1410,equity,USD,
united states,Mainstay Balanced Fund Class R3,MBDRX,mainstay-balanced-fund-class-r3,1074620,MainStay,US56063U1337,equity,USD,
united states,Alerus Moderate Income Institutional,0P0000WAE9,alerus-moderate-income-inst,1074004,Alerus Financial Corp,US9990250006,equity,USD,
united states,John Hancock Balanced Fund Class R5,JBAVX,jh-balanced-fund-class-r5,1074508,John Hancock,US47803P7731,equity,USD,
united states,Pgim Balanced Fund- Class R,0P000039KQ,prudential-balanced-fund-class-r,1047455,Prudential Funds (PGIM Investments),US74437E6361,equity,USD,
united states,Delaware Wealth Builder Fund Class R,DDDRX,delaware-wealth-builder-r,1074218,Delaware Funds by Macquarie,US24610B8422,equity,USD,
united states,Mainstay Balanced Fund Class R1,MBNRX,mainstay-balanced-fund-class-r1,1074618,MainStay,US56063U1584,equity,USD,
united states,George Putnam Balanced Fund Class R,0P000035V5,george-putnam-balanced-fund-class,1048608,Putnam,US37252M5040,equity,USD,
united states,Mfs Total Return Fund Class 529b,EBTRX,mfs-total-return-fund-class-529b,1074662,MFS,US5529816986,equity,USD,
united states,Cavanal Hill Active Core Fund Class A,AABAX,cavanal-hill-active-core-a,1074168,Cavanal Hill funds,US14956P6795,equity,USD,
united states,Transamerica Multi-managed Balanced Fund Class B,IBABX,transamerica-multi-managed-bal-b,1074973,Transamerica,US8939572900,equity,USD,
united states,Facets Lifestyle Moderate Fund R6,0P0000WQHP,facets-lifestyle-moderate-fund-r6,1074285,"Hand Benefits & Trust, a BPAS Co",US41023Q5475,equity,USD,
united states,Massmutual Premier Balanced Fund Service Class,0P00002XDA,massmutual-premier-balanced-fund-se,1047162,MassMutual,US57629E2744,equity,USD,
united states,Blackrock Balanced Capital Fund Class R,0P000036LT,blackrock-balanced-capital-fund-r-s,1046539,BlackRock,US09251C4078,equity,USD,
united states,American Beacon Balanced Fund Advisor Class,ABLSX,american-beacon-balanced-advisor,1074014,American Beacon,US02368A3648,equity,USD,
united states,Massmutual Premier Balanced Fund Administrative Class,0P00002UUT,massmutual-premier-balanced-fund-ad,1047161,MassMutual,US57629E2827,equity,USD,
united states,Bny Mellon Balanced Opportunity Fund - Class C,DBOCX,dreyfus-balanced-opportunity-c,1074233,Dreyfus,US26202W3088,equity,USD,
united states,Hotchkis & Wiley Capital Income Fund Class A,HWIAX,hotchkis-wiley-capital-income-a,1074406,Hotchkis & Wiley,US44134R6936,equity,USD,
united states,Anchor Series Trust Sa Pgi Asset Allcation Fund 2,0P00003DM6,anchor-series-trust-asset-allocati2,1048066,AIG,US03311Y8488,equity,USD,
united states,Putnam Dynamic Asset Allocation Balanced Fund Class R5,0P0000WJ2C,putnam-dynamic-asset-allocation-ba5,1049489,Putnam,US7464447777,equity,USD,
united states,Mfs Total Return Fund Class R1,MSFFX,mfs-total-return-fund-class-r1,1074664,MFS,US5529814742,equity,USD,
united states,Bny Mellon Balanced Opportunity Fund- Class I,0P000037BL,dreyfus-balanced-opportunity-fund-i,1048426,Dreyfus,US26202W4078,equity,USD,
united states,Hotchkis & Wiley Capital Income Fund Class I,0P0000Q40F,hotchkiswiley-capital-income-fund-c,1046999,Hotchkis & Wiley,US44134R7199,equity,USD,
united states,Sei Asset Allocation Trust Defensive Strategy Allocation Fund Class F,0P00005TYJ,sei-asset-allocation-trust-defensiv,1047586,SEI,US7841117267,equity,USD,
united states,Sunamerica Series Trust Sa Jpmorgan Diversified Balanced Class 2,0P00003DG6,sunamerica-series-trust-balanced-p2,1049691,AIG,US86703T2794,equity,USD,
united states,Brighthouse Funds Trust I American Funds Balanced Allocation Portfolio Class B,0P0000F5I1,brighthouse-funds-trust-i-americanb,1048139,MetLife,US10923M3025,equity,USD,
united states,Columbia Variable Portfolio - Asset Allocation Fund Class 2,0P00003CJY,columbia-variable-portfolio-asset-2,1048357,Columbia,US19765R6918,equity,USD,
united states,Columbia Capital Allocation Moderate Aggressive Portfolio Institutional 2 Class,0P0000XBKB,columbia-capital-allocation-modera5,1048255,Columbia,US19766B4712,equity,USD,
united states,Madison Diversified Income Fund Class B,MBLNX,madison-diversified-income-b,1074612,Madison Funds,US5574927092,equity,USD,
united states,Teton Westwood Balanced Fund Class A,WEBCX,teton-westwood-balanced-a,1074953,Teton Westwood Funds,US88166L6039,equity,USD,
united states,Seasons Series Trust Sa Multi-managed Growth Portfolio Class 1,0P00003CN5,seasons-series-trust-multi-managed1,1049604,AIG,US8125461090,equity,USD,
united states,Seasons Series Trust Sa Multi-managed Moderate Growth Portfolio Class 1,0P00003BRX,seasons-series-trust-multi-manageg1,1049613,AIG,US8125462080,equity,USD,
united states,Amg Chicago Equity Partners Balanced Fund Class Z,0P00002TQ2,amg-chicago-equity-partners-balancz,1046451,AMG Funds,US00170M5013,equity,USD,
united states,Mfs Total Return Fund Class 529c,ECTRX,mfs-total-return-fund-class-529c,1074663,MFS,US5529816804,equity,USD,
united states,Alerus Conservative Growth Institutional,0P0000WAEB,alerus-conservative-growth-institut,1046409,Alerus Financial Corp,US9990210091,equity,USD,
united states,American Funds Conservative Growth And Income Portfolio Class R-5,0P0000V3JP,american-funds-income-portfolio-cl5,1048018,American Funds,US02630Y2818,equity,USD,
united states,John Hancock Variable Insurance Trust Capital Appreciation Value Trust Series I,0P0000CW1D,john-hancock-variable-insurance-tc1,1048908,John Hancock,US41015G7390,equity,USD,
united states,Stadion Balanced Fund Cl 1,0P0000VRBO,stadion-balanced-fund-cl-1,1074920,Benefit Trust,US4616463257,equity,USD,
united states,Principal Variable Contracts Diversified Growth Managed Volatility Account Class 2,0P0000ZC3U,principal-variable-contracts-divegv,1049457,Principal Funds,US7429691733,equity,USD,
united states,Eaton Vance Balanced Fund Class A,EVIFX,eaton-vance-balanced-a,1001533,Eaton Vance,US2779058658,equity,USD,
united states,Putnam Dynamic Asset Allocation Balanced Fund Class R6,PAAEX,putnam-dynamic-asset-allocation-ba6,1006158,Putnam,US7464447694,equity,USD,
united states,Columbia Flexible Capital Income Fund Institutional 2 Class,0P0000X84M,columbia-flexible-capital-income-f5,1048283,Columbia,US19766C5296,equity,USD,
united states,Wells Fargo Moderate Balanced Fund - Class A,0P000037CH,wells-fargo-moderate-balanced-fund,1047864,Wells Fargo Funds,US94975J4250,equity,USD,
united states,American Century Strategic Allocation: Conservative Fund I Class,0P000032NC,american-century-strategic-allocati,1047991,American Century Investments,US0250858794,equity,USD,
united states,Managed Retirement Conservative Class I,0P0000G6P1,tda-managed-retirement-conservativ1,1049722,TD Ameritrade Trust Company,US3377397423,equity,USD,
united states,John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio Nav,0P0000SGB5,john-hancock-variable-insurance-tmn,1048921,John Hancock,US41015J8403,equity,USD,
united states,Associated Asap Balanced Strategy,0P0000VQPK,associated-asap-balanced-strategy,1046479,Associated Trust Company,US6201360442,equity,USD,
united states,Transamerica Blackrock Tactical Allocation Vp Fund Initial Class,0P0000J5U2,transamerica-blackrock-tactical-all,1047717,Transamerica,US89360D3970,equity,USD,
united states,Putnam Dynamic Risk Allocation Fund Class R6,PDRGX,putnam-dynamic-risk-allocation-r6,1006471,Putnam,US7467641418,equity,USD,S&P GSCI Commodity TR
united states,Fidelity Advisor Asset Manager 40% Fund I Class,0P00009SIM,fidelity-advisor-asset-manager-40,1046872,Fidelity Investments,US3160695900,equity,USD,
united states,Principal Variable Contracts Strategic Asset Management Conservative Balanced Portfolio Class 2,0P00003EH3,principal-variable-contracts-strat2,1049469,Principal Funds,US7429693556,equity,USD,
united states,Mfs Diversified Income Fund Class R3,0P0000G70O,mfs-diversified-income-fund-class-3,1049055,MFS,US5529827793,equity,USD,
united states,Ultra Series Conservative Allocation Fund Class Ii,0P0000IYQ6,ultra-series-conservative-allocati2,1049807,Ultra,US90388W6315,equity,USD,
united states,Lvip Ssga Conservative Structured Allocation Fund Standard Class,0P0000O48G,lvip-conse-structur-alloc-standard,1074603,Lincoln National,US5348983587,equity,USD,
united states,Voya Retirement Moderate Portfolio Class I,0P000064IJ,voya-retirement-moderate-portfolio,1047824,Voya,US92914C8736,equity,USD,
united states,Columbia Flexible Capital Income Fund Advisor Class,0P0000X84N,columbia-flexible-capital-income-f4,1048282,Columbia,US19766C5379,equity,USD,
united states,Principal Strategic Asset Management Conservative Balanced Fund R-5 Class,0P00007Y0A,principal-strategic-asset-manageme5,1049450,Principal Funds,US74254U2758,equity,USD,
united states,Voya Solution Moderately Conservative Portfolio Class S,0P000090VA,voya-solution-moderately-conservats,1049943,Voya,US92914L5194,equity,USD,
united states,Blackrock 40/60 Target Allocation Fund Class R Shares,0P0000702M,blackrock-40-60-target-allocation-r,1048106,BlackRock,US09256H7576,equity,USD,
united states,Touchstone Variable Series Trust Conservative Etf Fund,0P00003E9U,touchstone-variable-series-trust-co,1047711,Touchstone,US89154T8633,equity,USD,
united states,Columbia Capital Allocation Moderate Conservative Portfolio Institutional Class,0P00002VT7,columbia-capital-allocation-modercz,1048260,Columbia,US19765H8007,equity,USD,
united states,Transamerica Asset Allocation Conservative Portfolio Class I,0P0000LZLG,transamerica-asset-allocation-conse,1047713,Transamerica,US8939622580,equity,USD,
united states,Tiaa-cref Lifestyle Conservative Fund Institutional Class,0P0000U7TO,tiaa-cref-lifestyle-conservative-fu,1047698,TIAA Investments,US87245R8705,equity,USD,
united states,Hartford Multi-asset Income And Growth Fund Class Y,0P00002UC1,hartford-balanced-fund-class-y,1046983,Hartford Mutual Funds,US4166457865,equity,USD,
united states,Columbia Capital Allocation Moderate Portfolio Institutional Class,0P0000PYAP,columbia-capital-allocation-moderaz,1048266,Columbia,US19766G2802,equity,USD,
united states,Schwab Monthly Income Fund - Moderate Payout,0P0000CO4J,schwab-monthly-income-fund-moderate,1047580,Schwab Funds,US8085092935,equity,USD,
united states,Pacific Funds Portfolio Optimization Moderate-conservative Fund Class C,POBCX,pacific-funds-port-optim-mod-cnsrv,1005483,Pacific Funds Series Trust,US6942894220,equity,USD,
united states,Invesco Oppenheimer Capital Income Fund Class R,OCINX,oppenheimer-capital-income-r,1074752,OppenheimerFunds,US6837934008,equity,USD,
united states,Tiaa-cref Life Funds Balanced Fund,0P0000ZRNU,tiaa-cref-life-funds-balanced-fund,1047692,TIAA Investments,US87244V8643,equity,USD,
united states,Mfs Conservative Allocation Fund Class R2,MCARX,mfs-conservative-allocation-r2,1004630,MFS,US55273G3552,equity,USD,
united states,Russell Investments Lifepoints Moderate Strategy Fund Class S,RMLSX,russell-lifepoints-moderate-strat-s,1006673,Russell,US7824781014,equity,USD,
united states,Westwood Income Opportunity Fund A Class,WWIAX,westwood-income-opportunity-a,1008590,Westwood,US0075W06430,equity,USD,
united states,Qci Balanced Fund Institutional Class,QCIBX,qci-balanced-institutional,1074857,Nottingham,US85520V2934,equity,USD,
united states,Fairholme Allocation Fund,FAAFX,fairholme-allocation,1001674,Fairholme,US3048714030,equity,USD,
united states,Federated Capital Income Fund Class B Shares,CAPBX,federated-capital-income-b,1001687,Federated,US31420C8608,equity,USD,
united states,Invesco Multi-asset Income Fund Class R6,0P0000X2I6,invesco-multi-asset-income-fund-cl6,1048774,Invesco,US00888Y8396,equity,USD,
united states,Voya Strategic Allocation Conservative Portfolio Class I,0P00003DC6,voya-strategic-allocation-conservat,1047834,Voya,US92913G3056,equity,USD,
united states,Columbia Capital Allocation Moderate Conservative Portfolio Class C,NIICX,columbia-capital-allocation-mod-cnc,1000867,Columbia,US19765H7017,equity,USD,
united states,Bmo Moderate Allocation Fund Class R6,BMBTX,bmo-moderate-allocation-r6,1000519,BMO Funds,US09658L1742,equity,USD,
united states,Transamerica Asset Allocation Moderate Portfolio Class I,0P0000LZLK,transamerica-asset-allocation-moder,1047715,Transamerica,US8939622663,equity,USD,
united states,Weitz Balanced Fund - Investor Class,WBALX,weitz-balanced,1008329,Weitz,US94904P1049,equity,USD,
united states,Invesco Oppenheimer V.i. Conservative Balanced Fund Series Ii,0P00003E68,oppenheimer-conservative-balanced-s,1049351,OppenheimerFunds,US6838117728,equity,USD,
united states,Mainstay Conservative Allocation Fund Class C,MCKCX,mainstay-conservative-allocation-c,1004362,MainStay,US56063U4067,equity,USD,
united states,Mainstay Conservative Allocation Fund Investor Class,MCKNX,mainstay-conservative-allocation-in,1004363,MainStay,US56063U1097,equity,USD,
united states,Associated Conserv Balanced Lifestage,0P0000VQWN,associated-conserv-balanced-lifesta,1046485,Associated Trust Company,US9999993374,equity,USD,
united states,The Hartford Balanced Income Fund Class R5,0P0000NIDN,the-hartford-balanced-income-fund-r,1049738,Hartford Mutual Funds,US41664M7719,equity,USD,
united states,Janus Henderson Value Plus Income Fund Class D,0P0000O8M0,janus-henderson-value-plus-income-d,1048837,Janus Henderson,US47103E5933,equity,USD,
united states,John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio I,0P0000SGAU,john-hancock-variable-insurance-tbi,1048913,John Hancock,US41015J8080,equity,USD,
united states,Invesco Income Allocation Fund Class Y,0P0000HS5O,invesco-income-allocation-fund-clay,1048763,Invesco,US00888U5974,equity,USD,
united states,Touchstone Dynamic Diversified Income Fund Y,TBAYX,touchstone-dynamic-diversified-incy,1074964,Touchstone,US89154Q7786,equity,USD,
united states,Principal Strategic Asset Management Conservative Balanced Fund R-4 Class,0P00007Y0B,principal-strategic-asset-manageme4,1049449,Principal Funds,US74254U2832,equity,USD,
united states,Columbia Capital Allocation Moderate Conservative Portfolio Institutional 2 Class,0P0000XBKM,columbia-capital-allocation-moderc5,1048258,Columbia,US19766B4308,equity,USD,
united states,Russell Investments Lifepoints Moderate Strategy Fund Class R1,0P00003B49,russell-investments-lifepoints-mode,1047548,Russell,US7824783416,equity,USD,
united states,Voya Strategic Allocation Conservative Portfolio Class S,ISCVX,voya-strategic-allocation-conserv-s,1075057,Voya,US92913G6026,equity,USD,
united states,Mfs Diversified Income Fund Class R2,0P0000G70N,mfs-diversified-income-fund-class-2,1049054,MFS,US5529827876,equity,USD,
united states,Columbia Capital Allocation Moderate Portfolio Advisor Class,0P0000YXG1,columbia-capital-allocation-moderp4,1048263,Columbia,US19766C2558,equity,USD,
united states,Columbia Capital Allocation Moderate Portfolio Class R,0P0000PYAK,columbia-capital-allocation-moderar,1048262,Columbia,US19766G3149,equity,USD,
united states,Janus Henderson Value Plus Income Fund Class I,0P0000O8LZ,janus-henderson-value-plus-income-i,1048838,Janus Henderson,US47103E5859,equity,USD,
united states,Sei Vp Moderate Strategy Fund Class Ii,0P0000ZC93,sei-vp-moderate-strategy-fund-clas2,1049623,SEI,US78411M7386,equity,USD,
united states,Sei Asset Allocation Trust Moderate Strategy Fund Class I,SMSIX,sei-asset-alloc-moderate-strategy-i,1074907,SEI,US7841116434,equity,USD,
united states,Janus Henderson Value Plus Income Fund Class S,JPVSX,janus-henderson-value-plus-income-s,1074501,Janus Henderson,US47103E5776,equity,USD,
united states,Nvit Investor Destinations Moderately Conservative Fund Class P,0P0000VYJK,nvit-investor-destinations-moderatm,1049303,Nationwide,US63868M3658,equity,USD,
united states,Invesco Income Allocation Fund R5 Class,0P00003AIG,invesco-income-allocation-fund-r5-c,1047030,Invesco,US00141M1430,equity,USD,
united states,Hartford Multi-asset Income And Growth Fund Class R3,ITTRX,hartford-balanced-fund-class-r3,1074386,Hartford Mutual Funds,US4166496301,equity,USD,
united states,Hartford Multi-asset Income And Growth Fund Class R4,0P00006OB4,hartford-balanced-fund-class-r4,1046981,Hartford Mutual Funds,US4166493332,equity,USD,
united states,John Hancock Funds Multi-index Lifestyle Moderate Portfolio Class R6,0P0000ZNXA,john-hancock-funds-multi-index-lifm,1048884,John Hancock,US47804U2270,equity,USD,
united states,Managed Retirement Conservative Class Ii,0P0000G6P2,tda-managed-retirement-conservativ2,1049723,TD Ameritrade Trust Company,US3377396847,equity,USD,
united states,Benefit Fci Life Strategy Cons Gr Cl A,0P0000U6KC,benefit-fci-life-strategy-cons-gr-a,1048099,Benefit Trust,US4616467886,equity,USD,
united states,Hartford Multi-asset Income And Growth Fund Class R5,0P00006OB5,hartford-balanced-fund-class-r5,1046982,Hartford Mutual Funds,US41664L7082,equity,USD,
united states,Mfs Diversified Income Fund Class R1,DIFDX,mfs-diversified-income-r1,1074653,MFS,US5529827959,equity,USD,
united states,Invesco Multi-asset Income Fund Class R5,0P0000UA1O,invesco-multi-asset-income-fund-cl5,1048773,Invesco,US00888Y8545,equity,USD,
united states,Voya Solution Moderately Conservative Portfolio Class I,0P000090VB,voya-solution-moderately-conservati,1049942,Voya,US92914L3454,equity,USD,
united states,Vanguard 40/60 - Moderate Managed Trust Fund R,0P0000ZM3Q,vanguard-40-60-moderate-managed-trr,1049844,"Hand Benefits & Trust, a BPAS Co",US4102353780,equity,USD,
united states,Putnam Dynamic Asset Allocation Conservative Fund Class B,0P00002VOX,putnam-dynamic-asset-allocation-cob,1049490,Putnam,US7464446035,equity,USD,
united states,Invesco Multi-asset Income Fund Class R,0P0000UA1M,invesco-multi-asset-income-fund-clr,1048772,Invesco,US00888Y8701,equity,USD,
united states,Voya Solution Moderately Conservative Portfolio Class S2,ISPTX,voya-solution-moderately-conserv-s2,1075056,Voya,US92914L7091,equity,USD,
united states,John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio I,0P0000SGB3,john-hancock-variable-insurance-tm1,1048920,John Hancock,US41015J8650,equity,USD,
united states,Associated Asap2 Balanced Strategy,0P0000WZKI,associated-asap2-balanced-strategy,1046482,Associated Trust Company,US6201361010,equity,USD,
united states,Sterling Capital Diversified Income Fund Class A,BCGAX,sterling-capital-diversified-inc-a,1074931,Sterling Capital Funds,US85917L2960,equity,USD,
united states,Putnam Dynamic Asset Allocation Conservative Fund Class R,0P000035V2,putnam-dynamic-asset-allocation-cor,1049492,Putnam,US7464447850,equity,USD,
united states,Lvip American Income Allocation Fund Standard Class,0P0000O48K,lvip-american-income-allocation-fun,1047134,Lincoln National,US5348982910,equity,USD,
united states,Columbia Capital Allocation Moderate Portfolio Institutional 3 Class,0P0000YXG3,columbia-capital-allocation-moderpy,1048265,Columbia,US19766N6085,equity,USD,
united states,Mfs Diversified Income Fund Class R4,0P0000G70P,mfs-diversified-income-fund-class-4,1049056,MFS,US5529827611,equity,USD,
united states,Nvit Investor Destinations Balanced Fund Class P,0P0000VYJG,nvit-investor-destinations-balancep,1049300,Nationwide,US63868M4151,equity,USD,
united states,Sei Vp Moderate Strategy Fund Class Iii,0P0000ZC92,sei-vp-moderate-strategy-fund-clas3,1049624,SEI,US78411M7956,equity,USD,
united states,Sterling Capital Diversified Income Fund Institutional Shares,BMGTX,sterling-capital-diversified-inc-in,1074932,Sterling Capital Funds,US85917L2622,equity,USD,
united states,Putnam Dynamic Asset Allocation Conservative Fund Class M,0P00002SMD,putnam-dynamic-asset-allocation-com,1049491,Putnam,US7464448270,equity,USD,
united states,Invesco Income Allocation Fund Class R,0P00003A1E,invesco-income-allocation-fund-clar,1048762,Invesco,US00141M2180,equity,USD,
united states,Vanguard 40/60 - Moderate Managed Trust Fund R1,0P0000ZM3R,vanguard-40-60-moderate-managed-tr1,1049845,"Hand Benefits & Trust, a BPAS Co",US41023V5049,equity,USD,
united states,Columbia Capital Allocation Moderate Conservative Portfolio Advisor Class,0P0000XBKL,columbia-capital-allocation-modera4,1048257,Columbia,US19766B4480,equity,USD,
united states,Janus Henderson Value Plus Income Fund Class A,JPVAX,janus-henderson-value-plus-income-a,1074500,Janus Henderson,US47103E6279,equity,USD,
united states,Pacific Advisors Income And Equity Fund Class A,PADIX,pacific-advisors-income-equity-a,1074776,Pacific Advisors Funds,US6943362078,equity,USD,
united states,Putnam Dynamic Asset Allocation Conservative Fund Class R5,0P0000WJ2E,putnam-dynamic-asset-allocation-co5,1049493,Putnam,US7464447512,equity,USD,
united states,Columbia Capital Allocation Moderate Conservative Portfolio Institutional 3 Class,0P0000YY51,columbia-capital-allocation-modercy,1048259,Columbia,US19766B2328,equity,USD,
united states,Allianzgi Income & Growth Fund Class R,0P0000S4DY,allianzgi-incomegrowth-fund-class-r,1046415,Allianz Funds,US0189226410,equity,USD,
united states,Janus Henderson Value Plus Income Fund Class T,JPVTX,janus-henderson-value-plus-income-t,1074502,Janus Henderson,US47103E5693,equity,USD,
united states,Columbia Capital Allocation Moderate Portfolio Institutional 2 Class,0P0000YXG2,columbia-capital-allocation-moderp5,1048264,Columbia,US19766N5095,equity,USD,
united states,Benefit Fci Life Strategy Cons Gr Cl B,0P0000U6KH,benefit-fci-life-strategy-cons-gr-b,1048100,Benefit Trust,US4616467704,equity,USD,
united states,Benefit Generation Strategic Mod Consvt,0P0000UZA5,benefit-generation-strat-mod-consvt,1074075,Benefit Trust,US4616478859,equity,USD,
united states,American Century Strategic Allocation: Conservative Fund R6 Class,0P0000Z6Y2,american-century-strategic-allocatr,1047992,American Century Investments,US0250856483,equity,USD,
united states,Brighthouse Asset Allocation 40 Portfolio Class A,0P00003EO5,brighthouse-asset-allocation-40-poa,1048137,MetLife,US10923P5456,equity,USD,
united states,T. Rowe Price Retirement Balanced Fund Class R,RRTIX,t.-rowe-price-retirement-balanced-r,1007179,T. Rowe Price,US74149P8793,equity,USD,
united states,Sei Asset Allocation Trust Market Growth Strategy Fund Class F,SRWAX,sei-market-growth-strategy-f-(saat),1006826,SEI,US7841115287,equity,USD,
united states,American Funds College 2027 Fund Class 529-c,CTSCX,american-funds-college-2027-529c,999851,American Funds,US02629M8010,equity,USD,
united states,Lord Abbett Multi-asset Income Fund Class F,LIGFX,lord-abbett-multi-asset-income-f,1004311,Lord Abbett,US5439162901,equity,USD,
united states,Manning & Napier Pro-blend Conservative Term Series Class I,MNCIX,manning---napier-pro-blend-cnsrv-ti,1004467,Manning & Napier,US56382P6907,equity,USD,
united states,Mfs Conservative Allocation Fund Class R4,MACJX,mfs-conservative-allocation-r4,1004632,MFS,US5527466040,equity,USD,
united states,The Hartford Balanced Income Fund Class R3,HBLRX,hartford-balanced-income-r3,1003001,Hartford Mutual Funds,US41664M7974,equity,USD,
united states,Manning & Napier Pro-blend Moderate Term Series Class S,EXBAX,manning---napier-pro-blend-mod-ters,1004474,Manning & Napier,US5638217761,equity,USD,
united states,Invesco Multi-asset Income Fund Class A,PIAFX,invesco-multi-asset-income-a,1003375,Invesco,US00888Y8057,equity,USD,
united states,American Funds College 2024 Fund Class 529f1,CTFFX,american-s-college-2024-529f1,1074020,American Funds,US02629M8275,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Moderate Portfolio Class C,JCLMX,jhancock-multimanager-lifestyle-moc,1003747,John Hancock,US47803V2346,equity,USD,
united states,Federated Capital Income Fund Institutional Class,CAPSX,federated-capital-income-institutio,1001690,Federated,US31420C6214,equity,USD,
united states,Transamerica Madison Diversified Income Vp Service,0P0000SEGE,transamerica-madison-diversified-in,1047728,Transamerica,US89360D4622,equity,USD,
united states,Blackrock 40/60 Target Allocation Fund Investor A Shares,BAMPX,blackrock-40-60-target-allocation-a,1000297,BlackRock,US0919371510,equity,USD,MSCI ACWI Net USD
united states,Cornerstone Advisors Real Assets Fund Institutional Shares,CAREX,cornerstone-advisors-real-assets-in,1001078,Cornerstone,US00769G5927,equity,USD,MSCI ACWI Net USD
united states,Principal Variable Contracts Diversified Balanced Managed Volatility Account Class 2,0P0000ZC3W,principal-variable-contracts-diverv,1049455,Principal Funds,US7429691816,equity,USD,
united states,Mutual Of America Conservative Allocation Fund,0P00003EH4,mutual-of-america-conservative-allo,1047241,Mutual of America,,equity,USD,
united states,Sei Asset Allocation Trust Moderate Strategy Fund Class F,SMOAX,sei-moderate-strategy-f-(saat),1006829,SEI,US7841116509,equity,USD,
united states,Principal Variable Contracts Strategic Asset Management Conservative Balanced Portfolio Class 1,0P00003CCE,principal-variable-contracts-strat1,1049468,Principal Funds,US7429693630,equity,USD,
united states,Principal Strategic Asset Management Conservative Balanced Fund Class C,SCIPX,principal-sam-conservative-bal-c,1005981,Principal Funds,US74254V4894,equity,USD,
united states,American Century Strategic Allocation: Conservative Fund Investor Class,TWSCX,american-century-strat-allc:-cnsrv,999665,American Century Investments,US0250851013,equity,USD,
united states,Tiaa-cref Lifestyle Conservative Fund Retail Class,TSCLX,tiaa-cref-lifestyle-conservative-re,1007477,TIAA Investments,US87245R8887,equity,USD,
united states,T. Rowe Price Retirement Balanced Fund Advisor Class,PARIX,t.-rowe-price-retirement-balanced-a,1007177,T. Rowe Price,US74149P8207,equity,USD,
united states,Putnam Dynamic Asset Allocation Conservative Fund Class Y,PACYX,putnam-dynamic-asset-allocation-cny,1006160,Putnam,US7464448015,equity,USD,
united states,Columbia Flexible Capital Income Fund Class C,CFIGX,columbia-flexible-capital-income-c,1000921,Columbia,US19766J8707,equity,USD,
united states,Pacific Funds Portfolio Optimization Moderate-conservative Fund Class A,POBAX,pacific-funds-port-optim-mod-cnsrva,1005482,Pacific Funds Series Trust,US6942894485,equity,USD,
united states,American Funds Tax-advantaged Growth And Income Portfolio Class F-2,0P0000V3J1,american-funds-taxadvantaged-incom2,1048052,American Funds,US02630Y5704,equity,USD,
united states,John Hancock Variable Insurance Trust Lifestyle Moderate Portfolio Ii,0P0000SGB4,john-hancock-variable-insurance-tm2,1048922,John Hancock,US41015J8577,equity,USD,
united states,Franklin Conservative Allocation Fund Class C,FTCCX,franklin-conservative-allocation-c,1002375,Franklin Templeton Investments,US35472P2083,equity,USD,MSCI ACWI Net USD
united states,Franklin Income Fund Class R,FISRX,franklin-income-r,1002431,Franklin Templeton Investments,US3534967225,equity,USD,
united states,John Hancock Funds Multi-index Lifestyle Moderate Portfolio Class 1,JLMOX,jhancock-multi-index-lifestyle-mod,1003715,John Hancock,US47804U3427,equity,USD,
united states,Goldman Sachs Income Builder Fund Investor Class,GKIRX,goldman-sachs-income-builder-ir,1002709,Goldman Sachs,US38145C4978,equity,USD,
united states,Federated Muni And Stock Advantage Fund Class C Shares,FMUCX,federated-muni-and-stock-advantagec,1001748,Federated,US31420C8111,equity,USD,
united states,Principal Strategic Asset Management Conservative Balanced Fund Institutional Class,PCCIX,principal-sam-conservative-bal-inst,1005982,Principal Funds,US74254U3418,equity,USD,
united states,Mfs Diversified Income Fund Class R6,0P0000WFSZ,mfs-diversified-income-fund-class-6,1049057,MFS,US5529827389,equity,USD,
united states,Schwab Markettrack Conservative Portfolio™,SWCGX,schwab-markettrack-conservative,1006756,Schwab Funds,US8085095094,equity,USD,
united states,Federated Muni And Stock Advantage Fund Class F Shares,FMUFX,federated-muni-and-stock-advantagef,1001750,Federated,US31420C7204,equity,USD,
united states,Thrivent Moderately Conservative Allocation Fund Class S,TCAIX,thrivent-moderately-cnsrv-allocatis,1007364,Thrivent,US8858822252,equity,USD,
united states,Russell Investments Multi-strategy Income Fund Class Y,RMYYX,russell-multi-strategy-income-y,1006675,Russell,US78249R2141,equity,USD,
united states,American Funds Tax-advantaged Growth And Income Portfolio Class F-1,0P0000V3IY,american-funds-taxadvantaged-incom1,1048051,American Funds,US02630Y5886,equity,USD,
united states,Thrivent Balanced Income Plus Fund Class A,AABFX,thrivent-balanced-income-plus-a,1007342,Thrivent,US8858824076,equity,USD,
united states,Invesco Conservative Allocation Fund Class A,CAAMX,invesco-conservative-allocation-a,1003261,Invesco,US00141M3170,equity,USD,
united states,Yorktown Multi-asset Income Fund Class Institutional,APIIX,api-multi-asset-income-institutiona,1000107,Yorktown Funds,US0288377635,equity,USD,
united states,James Balanced: Golden Rainbow Fund Institutional Class,GLRIX,james-balanced:-golden-rainbow-inst,1003528,James Advantage,US4702598214,equity,USD,
united states,Usaa Cornerstone Moderately Conservative Fund,UCMCX,usaa-cornerstone-moderately-cnsrv,1007679,USAA,US9032882980,equity,USD,
united states,Columbia Flexible Capital Income Fund Class A,CFIAX,columbia-flexible-capital-income-a,1000920,Columbia,US19766J8889,equity,USD,
united states,Invesco Oppenheimer Capital Income Fund Class C,OPECX,oppenheimer-capital-income-c,1005265,OppenheimerFunds,US6837933018,equity,USD,
united states,Blackrock 40/60 Target Allocation Fund Institutional,0P0000702N,blackrock-40-60-target-allocation-f,1048107,BlackRock,US09256H7402,equity,USD,
united states,Calvert Conservative Allocation Fund Class A,CCLAX,calvert-conservative-allocation-a,1000660,Calvert Investments,US1316186964,equity,USD,
united states,Columbia Capital Allocation Moderate Portfolio Class C,AMTCX,columbia-capital-allocation-moderat,1000869,Columbia,US19766G3222,equity,USD,
united states,Calvert Vp Volatility Managed Moderate Portfolio Class F,0P0000Y1A2,calvert-vp-volatility-managed-moder,1046612,Calvert Investments,US1316461011,equity,USD,
united states,The Hartford Balanced Income Fund Class R4,HBLSX,hartford-balanced-income-r4,1003002,Hartford Mutual Funds,US41664M7891,equity,USD,
united states,Hartford Conservative Allocation Fund Class A,HCVAX,hartford-conservative-allocation-a,1003014,Hartford Mutual Funds,US4166487151,equity,USD,
united states,Pgim Income Builder Fund-class C,PCCFX,prudential-income-builder-c,1006052,Prudential Funds (PGIM Investments),US74442X3061,equity,USD,
united states,Ultra Series Conservative Allocation Fund Class I,0P00003EZA,ultra-series-conservative-allocati1,1049806,Ultra,US90388W8881,equity,USD,
united states,Manning & Napier Pro-blend Moderate Term Series Class L,MNMCX,manning---napier-pro-blend-mod-terc,1004476,Manning & Napier,US56382P6253,equity,USD,
united states,Yorktown Multi-asset Income Fund Class A,APIUX,api-multi-asset-income-a,1000106,Yorktown Funds,US0288378880,equity,USD,
united states,Fidelity Advisor Asset Manager 50% Fund Class A,FFAMX,fidelity-advisor-asset-manager-50,1001783,Fidelity Investments,US3160698482,equity,USD,
united states,Mml Series Investment Fund Conservative Allocation Fund Initial Class,0P00009H54,mml-series-investment-fund-conserva,1047217,MassMutual,US5530976274,equity,USD,
united states,"Penn Series Funds, Inc. Moderately Conservative Allocation Fund",0P0000AB35,penn-series-moderately-conservative,1047395,Penn,US7075997590,equity,USD,
united states,Sei Asset Allocation Trust Core Market Strategy Fund Class F,SOKAX,sei-core-market-strategy-f-(saat),1006790,SEI,US7841115691,equity,USD,
united states,Mfs Conservative Allocation Fund Class B,MACBX,mfs-conservative-allocation-b,1004627,MFS,US55273G8197,equity,USD,
united states,Manning & Napier Pro-blend Conservative Term Series Class L,MNCCX,manning---napier-pro-blend-cnsrv-tc,1004468,Manning & Napier,US56382P6337,equity,USD,
united states,Blackrock 40/60 Target Allocation Fund Investor C Shares,BCMPX,blackrock-40-60-target-allocation-c,1000298,BlackRock,US0919371445,equity,USD,MSCI ACWI Net USD
united states,American Century Strategic Allocation: Conservative Fund A Class,ACCAX,american-century-strat-allc:-cnsr-a,999666,American Century Investments,US0250853092,equity,USD,
united states,Schwab Monthly Income Fund - Enhanced Payout,SWKRX,schwab-monthly-income-enh-payout,1006758,Schwab Funds,US8085092851,equity,USD,
united states,Wells Fargo Moderate Balanced Fund - Class Admin,NVMBX,wells-fargo-moderate-balanced-admin,1008459,Wells Fargo Funds,US94975H1068,equity,USD,
united states,Invested Conservative Portfolio,WICAX,invested-conservative,1003422,Waddell & Reed,US46132D2045,equity,USD,
united states,Franklin Conservative Allocation Fund Class R,FTCRX,franklin-conservative-allocation-r,1002376,Franklin Templeton Investments,US35472P7033,equity,USD,MSCI ACWI Net USD
united states,New Covenant Balanced Income Fund,NCBIX,new-covenant-balanced-income,1005049,New Covenant,US6436424088,equity,USD,
united states,Invesco Income Allocation Fund Class C,CLIAX,invesco-income-allocation-c,1003350,Invesco,US00141M2263,equity,USD,
united states,Mfs Conservative Allocation Fund Class R3,MACNX,mfs-conservative-allocation-r3,1004631,MFS,US5527465059,equity,USD,
united states,Pgim Income Builder Fund-class A,PCGAX,prudential-income-builder-a,1006051,Prudential Funds (PGIM Investments),US74442X1081,equity,USD,
united states,Hartford Multi-asset Income And Growth Fund Class C,HAFCX,hartford-balanced-c,1002995,Hartford Mutual Funds,US4166455885,equity,USD,
united states,Putnam Dynamic Asset Allocation Conservative Fund Class C,PACCX,putnam-dynamic-asset-allocation-cnc,1006161,Putnam,US7464448684,equity,USD,
united states,Nationwide Investor Destinations Moderately Conservative Fund Service Class,NSDCX,nationwide-inv-dest-mod-cnsrv-svc,1004952,Nationwide,US63867T5368,equity,USD,
united states,Mfs Conservative Allocation Fund Class 529a,ECLAX,mfs-conservative-allocation-529a,1004625,MFS,US55273G6456,equity,USD,
united states,The Hartford Balanced Income Fund Class Y,HBLYX,hartford-balanced-income-y,1003003,Hartford Mutual Funds,US4166482103,equity,USD,
united states,Invesco Oppenheimer V.i. Conservative Balanced Fund Series I,0P00003BQK,oppenheimer-conservative-balanced-n,1049350,OppenheimerFunds,US6838116084,equity,USD,
united states,Ab Conservative Wealth Strategy Class A,ABPAX,ab-conservative-wealth-strategy-a,999222,AllianceBernstein,US01877F6170,equity,USD,
united states,Jnl Ishares Tactical Moderate A,0P0000UJ3C,jnl-tactical-etf-conservative-fund,1047054,Jackson National,US23127V8616,equity,USD,
united states,Transamerica Asset Allocation Conservative Portfolio Class C,ICLLX,transamerica-asset-allc-cnsrv-c,1007573,Transamerica,US8939577792,equity,USD,
united states,Putnam Dynamic Asset Allocation Conservative Fund Class R6,PCCEX,putnam-dynamic-asset-allocation-cns,1006162,Putnam,US7464447447,equity,USD,
united states,Pgim Income Builder Fund-class Z,PDCZX,prudential-income-builder-z,1006053,Prudential Funds (PGIM Investments),US74442X5041,equity,USD,
united states,Jpmorgan Investor Conservative Growth Fund Class I,ONCFX,jpmorgan-investor-conservative-gros,1003919,JPMorgan,US4812C27000,equity,USD,
united states,Federated Capital Income Fund Class F Shares,CAPFX,federated-capital-income-f,1001689,Federated,US31420C8459,equity,USD,
united states,Nationwide Investor Destinations Moderately Conservative Fund Class R6,GMIMX,nationwide-inv-dest-mod-cnsrv-instl,1004951,Nationwide,US63867T5442,equity,USD,
united states,Guidepath Multi-asset Income Allocation Fund Service Shares,GPMIX,guidepath-multi-asset-income-allc,1002912,GuidePath,US36191E8479,equity,USD,
united states,Mml Series Investment Fund Balanced Allocation Fund Initial Class,0P00009H5B,mml-series-investment-fund-balancei,1049125,MassMutual,US5530976191,equity,USD,
united states,Great-west Moderately Conservative Profile Fund Investor Class,MXDPX,great-west-moderately-cnsrv-pfl-ii,1002845,Great-West Funds,US39137C6518,equity,USD,
united states,Russell Investments Lifepoints Moderate Strategy Fund Class C,RMLCX,russell-lifepoints-moderate-strat-c,1006672,Russell,US7824933656,equity,USD,
united states,Russell Investments Lifepoints Moderate Strategy Fund Class A,RMLAX,russell-lifepoints-moderate-strat-a,1006671,Russell,US7824786302,equity,USD,
united states,Qs Defensive Growth Fund Class A,SBCPX,qs-defensive-growth-a,1006541,Legg Mason,US52467P8538,equity,USD,
united states,Invesco Oppenheimer Capital Income Fund Class R6,0P0000ZTGN,oppenheimer-capital-income-fund-cla,1047345,OppenheimerFunds,US6837936086,equity,USD,
united states,Invesco Multi-asset Income Fund Class C,0P0000UA1L,invesco-multi-asset-income-fund-clc,1048771,Invesco,US00888Y8883,equity,USD,
united states,Manning & Napier Pro-blend Moderate Term Series Class I,MNMIX,manning---napier-pro-blend-mod-teri,1004475,Manning & Napier,US56382P6824,equity,USD,
united states,John Hancock Variable Insurance Trust Lifestyle Balanced Portfolio Nav,0P0000SGAW,john-hancock-variable-insurance-lbn,1048914,John Hancock,US41015J8734,equity,USD,
united states,Putnam Dynamic Asset Allocation Growth Fund Class C,PAECX,putnam-dynamic-asset-allocation-grc,1006467,Putnam,US7464448502,equity,USD,
united states,Vanguard 40/60 - Moderate Managed Trust Fund R-inst,0P0000ZM3P,vanguard-40-60-moderate-managed-tri,1049846,"Hand Benefits & Trust, a BPAS Co",US41023V5874,equity,USD,
united states,American Funds American Balanced Fund Class A,ABALX,american-funds-american-balanced-a,997999,American Funds,US0240711020,equity,USD,S&P 500 TR
united states,Guidestone Funds Defensive Market Strategies Fund Institutional Class,GDMYX,guidestone-funds-defensv-mkt-strat,1002920,GuideStone Funds,US40171W1999,equity,USD,
united states,Principal Strategic Asset Management Balanced Portfolio Institutional Class,PSBIX,principal-sam-balanced-inst,1005977,Principal Funds,US74254U4242,equity,USD,
united states,American Funds Moderate Growth And Income Portfolio Class F-2,BLPEX,american-funds-balanced-portfolio-2,999795,American Funds,US02630Y2248,equity,USD,
united states,Vanguard Global Wellington Fund Admiral Shares,VGWAX,vanguard-global-wellington-admiral,1095967,Vanguard,US9219107664,equity,USD,
united states,Great-west Moderate Profile Fund Investor Class,MXMPX,great-west-moderate-profile-ii-init,1002839,Great-West Funds,US39137C6443,equity,USD,
united states,Jpmorgan Investor Balanced Fund Class C,OGBCX,jpmorgan-investor-balanced-c,1003915,JPMorgan,US4812C22050,equity,USD,
united states,Great-west Moderate Profile Fund Class L,MXGPX,great-west-moderate-profile-ii-l,1002840,Great-West Funds,US39137C1493,equity,USD,
united states,American Funds American Balanced Fund Class 529-c,CLBCX,american-funds-american-balanced-5c,999764,American Funds,US0240717068,equity,USD,
united states,American Funds Conservative Growth And Income Portfolio Class C,INPCX,american-funds-income-portfolio-c,999924,American Funds,US02630Y4228,equity,USD,
united states,Thrivent Moderate Allocation Fund Class S,TMAIX,thrivent-moderate-allocation-s,1007360,Thrivent,US8858822336,equity,USD,
united states,T. Rowe Price Balanced I Class,RBAIX,t.-rowe-price-balanced-i,1007053,T. Rowe Price,US77954G2075,equity,USD,
united states,Mfs Total Return Fund Class I,MTRIX,mfs-total-return-i,1004817,MFS,US5529818057,equity,USD,
united states,Fidelity Advisor Balanced Fund Class C,FABCX,fidelity-advisor-balanced-c,1001787,Fidelity Investments,US3158077350,equity,USD,
united states,Calvert Balanced Fund Class A,CSIFX,calvert-balanced-a,1000654,Calvert Investments,US1316181007,equity,USD,
united states,Azl Moderate Index Strategy Fund,0P00003E7T,azl-moderate-index-strategy-fund,1074072,Allianz Life,US0188217287,equity,USD,
united states,Mfs Total Return Fund Class C,MTRCX,mfs-total-return-c,1004816,MFS,US5529816077,equity,USD,
united states,Nationwide Investor Destinations Moderate Fund Class Service,NSDMX,nationwide-inv-dest-mod-svc,1004955,Nationwide,US63867T6689,equity,USD,
united states,Invesco Moderate Allocation Fund Class A,AMKAX,invesco-moderate-allocation-a,1003373,Invesco,US00141M4327,equity,USD,
united states,Blackrock Balanced Capital Fund Investor A Shares,MDCPX,blackrock-balanced-capital-inv-a,1000309,BlackRock,US09251C1009,equity,USD,
united states,Pgim Balanced Fund- Class A,PIBAX,prudential-balanced-a,1006028,Prudential Funds (PGIM Investments),US74437E8839,equity,USD,
united states,Virtus Tactical Allocation Fund Class A,NAINX,virtus-tactical-allocation-a,1008048,Virtus,US92828N7912,equity,USD,
united states,Tiaa-cref Managed Allocation Fund Retail Class,TIMRX,tiaa-cref-managed-allc-retail,1007479,TIAA Investments,US8863158452,equity,USD,
united states,Ab All Market Total Return Portfolio Class A,ABWAX,ab-balance-wealth-strategy-a,999217,AllianceBernstein,US01877F6584,equity,USD,
united states,Mfs Total Return Fund Class R6,MSFKX,mfs-total-return-r6,1004821,MFS,US5529813751,equity,USD,
united states,American Funds Retirement Income Portfolio - Enhanced Class A,NDARX,american-funds-retire-inc-port-enh,999995,American Funds,US02631L7183,equity,USD,
united states,Sunamerica Series Trust Sa American Funds Asset Allocation Class 3,0P00006ESK,sunamerica-series-trust-american-f3,1049688,AIG,US86704C7130,equity,USD,
united states,Janus Henderson Balanced Fund Class N,JABNX,janus-balanced-n,1003542,Janus Henderson,US47103D1081,equity,USD,
united states,Invesco Equity And Income Fund Class Y,ACETX,invesco-equity-and-income-y,1003303,Invesco,US00142J4461,equity,USD,
united states,Mml American Funds Core Allocation Service Class 1,0P0000HM64,mml-american-funds-core-allocation,1047213,MassMutual,US5530972703,equity,USD,
united states,Azl Dfa Multi-strategy Fund,0P0000J4C8,azl-dfa-multi-strategy-fund,1046513,Allianz Life,US0188224036,equity,USD,
united states,John Hancock Balanced Fund Class A,SVBAX,jhancock-balanced-a,1003629,John Hancock,US47803P1049,equity,USD,
united states,John Hancock Variable Insurance Trust American Asset Allocation Trust Series Ii,0P00008MN0,john-hancock-variable-insurance-ta2,1048899,John Hancock,US41015H8363,equity,USD,
united states,Valic Company Ii Moderate Growth Lifestyle Fund,VMGLX,valic-company-ii-moderate-gr-lifest,1007771,VALIC,US91915T8779,equity,USD,
united states,Mfs Moderate Allocation Fund Class C,MMACX,mfs-moderate-allocation-c,1004765,MFS,US55273G7512,equity,USD,
united states,First Trust/dow Jones Dividend & Income Allocation Portfolio Class I,0P0000VZ40,first-trust-dow-jones-dividendincom,1046901,First Trust,US33738U1034,equity,USD,
united states,John Hancock Funds Multi-index Lifestyle Balanced Portfolio Class 1,JIBOX,jhancock-multi-index-lifestyle-bal,1003712,John Hancock,US47804U4417,equity,USD,
united states,Mairs & Power Balanced Fund Investor Class,MAPOX,mairs---power-balanced-inv,1004450,Mairs & Power,US56064V3042,equity,USD,
united states,Mainstay Vp Janus Henderson Balanced Portfolio Service Class,0P0000TPUO,mainstay-vp-janus-henderson-balancs,1049019,MainStay,US56064D6278,equity,USD,
united states,Ivy Balanced Fund Class I,IYBIX,ivy-balanced-i,1003446,Ivy Funds,US4658981463,equity,USD,
united states,Pacific Funds Portfolio Optimization Moderate Fund Class A,POCAX,pacific-funds-port-optim-mod-a,1005479,Pacific Funds Series Trust,US6942894147,equity,USD,
united states,Wells Fargo Index Asset Allocation Fund - Class A,SFAAX,wells-fargo-index-asset-allocationa,1008436,Wells Fargo Funds,US94975H2470,equity,USD,
united states,American Century Balanced Fund Investor Class,TWBIX,american-century-balanced-inv,999502,American Century Investments,US0250837426,equity,USD,
united states,T. Rowe Price Capital Appreciation Fund Advisor Class,PACLX,t.-rowe-price-capital-appreciationa,1007058,T. Rowe Price,US77954M2044,equity,USD,
united states,Fidelity Advisor Balanced Fund Class A,FABLX,fidelity-advisor-balanced-a,1001786,Fidelity Investments,US3158078184,equity,USD,
united states,First Investors Total Return Series Class A,FITRX,first-investors-total-return-a,1002329,First Investors,US3206162048,equity,USD,
united states,American Funds Retirement Income Portfolio - Moderate Class A,NBARX,american-funds-retire-inc-port-mod,999996,American Funds,US02631L8413,equity,USD,
united states,Fidelity Advisor Balanced Fund I Class,FAIOX,fidelity-advisor-balanced-i,1001788,Fidelity Investments,US3158078671,equity,USD,
united states,George Putnam Balanced Fund Class A,PGEOX,george-putnam-balanced-a,1002592,Putnam,US37252M1080,equity,USD,
united states,Invesco Equity And Income Fund Class C,ACERX,invesco-equity-and-income-c,1003299,Invesco,US00142J4537,equity,USD,
united states,Blackrock 60/40 Target Allocation Fund Investor A Shares,BAGPX,blackrock-60-40-target-allocation-a,1000299,BlackRock,US0919371361,equity,USD,MSCI ACWI Net USD
united states,American Funds Conservative Growth And Income Portfolio Class F-2,INPEX,american-funds-income-portfolio-f2,999926,American Funds,US02630Y3980,equity,USD,
united states,American Funds Moderate Growth And Income Portfolio Class R-6,RBAGX,american-funds-balanced-portfolio-6,999797,American Funds,US02630R1041,equity,USD,
united states,Mutual Of America Moderate Allocation Fund,0P00003EH5,mutual-of-america-moderate-allocati,1047246,Mutual of America,,equity,USD,
united states,Invesco Equity And Income Fund R5 Class,ACEKX,invesco-equity-and-income-r5,1003301,Invesco,US00142J4388,equity,USD,
united states,John Hancock Variable Insurance Trust Lifestyle Growth Portfolio Nav,0P0000SGB2,john-hancock-variable-insurance-gps,1048919,John Hancock,US41015J7090,equity,USD,
united states,Columbia Balanced Fund Institutional 3 Class,CBDYX,columbia-balanced-y,1000854,Columbia,US19766M2044,equity,USD,
united states,Mainstay Vp Janus Henderson Balanced Portfolio Initial Class,0P0000TPUN,mainstay-vp-janus-henderson-balanci,1049018,MainStay,,equity,USD,
united states,Transamerica Asset Allocation Moderate Growth Portfolio Class C,IMLLX,transamerica-asset-allc-mod-gr-c,1007580,Transamerica,US8939576620,equity,USD,
united states,Principal Strategic Asset Management Balanced Portfolio Class C,SCBPX,principal-sam-balanced-c,1005976,Principal Funds,US74254V5214,equity,USD,
united states,American Funds Moderate Growth And Income Portfolio Class 529-a,CBAAX,american-funds-balanced-port-529a,999791,American Funds,US02630Y2164,equity,USD,
united states,Great-west Securefoundation Balanced Fund Class L,MXLDX,great-west-securefoundation-bal-l,1002860,Great-West Funds,US39137E8066,equity,USD,
united states,Vanguard Balanced Index Fund Investor Shares,VBINX,vanguard-balanced-index-inv,1007796,Vanguard,US9219311019,equity,USD,CRSP US Total Market TR
united states,Janus Henderson Balanced Fund Class R,JDBRX,janus-balanced-r,1003543,Janus Henderson,US47103C8038,equity,USD,
united states,Mainstay Vp Series Balanced Portfolio Service Class,0P00003EKY,mainstay-vp-series-balanced,1074631,MainStay,US56064D7839,equity,USD,
united states,Pax Balanced Fund Class Institutional,PAXIX,pax-balanced-institutional,1005503,Pax World,US7042232055,equity,USD,
united states,Franklin Moderate Allocation Fund Class C,FTMTX,franklin-moderate-allocation-c,1002460,Franklin Templeton Investments,US35472P4063,equity,USD,MSCI ACWI Net USD
united states,Brighthouse Funds Trust Ii Mfs Total Return Portfolio Class F,0P00003EZE,brighthouse-funds-trust-ii-mfs-totf,1048172,MetLife,US10923P3477,equity,USD,
united states,Nationwide Investor Destinations Moderate Fund Class R6,GMDIX,nationwide-inv-dest-mod-i,1004953,Nationwide,US63867T6762,equity,USD,
united states,Voya Balanced Portfolio Class I,IBPIX,voya-balanced-port-i,1008053,Voya,US92914M1036,equity,USD,
united states,John Hancock Balanced Fund Class C,SVBCX,jhancock-balanced-c,1003630,John Hancock,US47803P7087,equity,USD,
united states,Tiaa-cref Lifestyle Moderate Fund Retail Class,TSMLX,tiaa-cref-lifestyle-moderate-retail,1007478,TIAA Investments,US87245R8473,equity,USD,
united states,Janus Henderson Vit Balanced Portfolio Institutional Class,JABLX,janus-aspen-balanced-instl,1003531,Janus Henderson,US4710214028,equity,USD,
united states,Janus Henderson Balanced Fund Class S,JABRX,janus-balanced-s,1003544,Janus Henderson,US47103C8863,equity,USD,
united states,Global Atlantic Wellington Research Managed Risk Portfolio Class Ii,0P0000Z3KX,global-atlantic-wellington-research,1046925,Global Atlantic,US34628U2033,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Balanced Portfolio Class C,JCLBX,jhancock-multimanager-lifestyle-bac,1003737,John Hancock,US47803V4656,equity,USD,
united states,Mml Series Investment Fund Ii Blend Fund Initial Class,0P00003BMW,mml-series-investment-fund-ii-bleni,1049133,MassMutual,US55312G4082,equity,USD,
united states,Transamerica Multi-managed Balanced Fund Class A,IBALX,transamerica-multi-mgd-balanced-a,1007614,Transamerica,US8939573163,equity,USD,
united states,Russell Investments Lifepoints Balanced Strategy Fund Class A,RBLAX,russell-lifepoints-balanced-stratea,1006657,Russell,US7824786229,equity,USD,
united states,Mainstay Moderate Allocation Fund Class A,MMRAX,mainstay-moderate-allocation-a,1004423,MainStay,US56063U8514,equity,USD,
united states,Value Line Asset Allocation Fund Investor Class,VLAAX,value-line-asset-allocation-investo,1007776,Value Line,US9203951002,equity,USD,
united states,Moderate Managed Account Portfolio (map) Freedom 401k Class,0P00012JIB,moderate-managed-account-portfolio,1047226,Wilmington Trust RISC,US9718203378,equity,USD,
united states,Schwab Markettrack Balanced Portfolio™,SWBGX,schwab-markettrack-balanced,1006755,Schwab Funds,US8085094006,equity,USD,
united states,Wells Fargo Wealthbuilder Growth Balanced Fund Class C,WGBFX,wells-fargo-wealthbuilder-gr-bal-po,1008521,Wells Fargo Funds,US94975H2058,equity,USD,
united states,Bruce Fund,BRUFX,bruce,1000620,Bruce,US1166501023,equity,USD,
united states,Schwab Balanced Fund™,SWOBX,schwab-balanced,1006736,Schwab Funds,US8085098635,equity,USD,
united states,Vanguard Variable Insurance Funds Moderate Allocation Portfolio,0P0000TNLY,vanguard-variable-insurance-funds-m,1047775,Vanguard,US9219257808,equity,USD,
united states,Franklin Managed Income Fund Class C,FBMCX,franklin-balanced-c,1002361,Franklin Templeton Investments,US3536126747,equity,USD,
united states,Russell Investments Lifepoints Balanced Strategy Fund Class C,RBLCX,russell-lifepoints-balanced-stratec,1006656,Russell,US7824933730,equity,USD,
united states,Blackrock Balanced Capital Fund Institutional Shares,MACPX,blackrock-balanced-capital-instl,1000308,BlackRock,US09251C5067,equity,USD,
united states,Putnam Dynamic Asset Allocation Balanced Fund Class Y,PABYX,putnam-dynamic-asset-allocation-bay,1006156,Putnam,US7464448841,equity,USD,
united states,Cibc Atlas Income Opportunities Fund Institutional Class,AWIIX,at-income-opportunities-institution,1000222,AT Funds,US00769G4516,equity,USD,
united states,Jpmorgan Investor Balanced Fund Class I,OIBFX,jpmorgan-investor-balanced-select,1003916,JPMorgan,US4812C23041,equity,USD,
united states,Vy Invesco Equity And Income Portfolio Class S,IUASX,vy-invesco-equity-and-income-s,1008231,Voya,US92914K8678,equity,USD,
united states,Vy Invesco Equity And Income Portfolio Class I,IUAIX,vy-invesco-equity-and-income-i,1008230,Voya,US92914K8595,equity,USD,
united states,John Hancock Balanced Fund Class I,SVBIX,jhancock-balanced-i,1003631,John Hancock,US47803P8077,equity,USD,
united states,Bny Mellon Asset Allocation Fund Class M,MPBLX,bny-mellon-asset-allocation-m,1000535,BNY Mellon Funds,US05569M6571,equity,USD,
united states,Guidestone Funds Defensive Market Strategies Fund Investor Class,GDMZX,guidestone-funds-defensv-mkt-strats,1002921,GuideStone Funds,US40171W1817,equity,USD,
united states,Vanguard Wellington™ Fund Admiral™ Shares,VWENX,vanguard-wellington-admiral,997373,Vanguard,US9219352013,equity,USD,S&P 500 TR
united states,Principal Strategic Asset Management Balanced Portfolio Class J,PSAJX,principal-sam-balanced-j,1005978,Principal Funds,US74254U4168,equity,USD,
united states,Invesco Oppenheimer Portfolio Series: Moderate Investor Fund Class A,OAMIX,oppenheimer-moderate-inv-a,1005364,OppenheimerFunds,US68382P5052,equity,USD,
united states,American Funds Moderate Growth And Income Portfolio Class A,BLPAX,american-funds-balanced-portfolio-a,999793,American Funds,US02630Y2651,equity,USD,
united states,T. Rowe Price Capital Appreciation Fund I Class,TRAIX,t.-rowe-price-capital-appreciationi,1007059,T. Rowe Price,US77954M3034,equity,USD,
united states,Janus Henderson Balanced Fund Class I,JBALX,janus-balanced-i,1003541,Janus Henderson,US47103C7048,equity,USD,
united states,Jnl/t. Rowe Price Capital Appreciation Fund,0P0000YZ5R,jnl-t-rowe-price-capital-appreciati,1047065,Jackson National,US23127V3666,equity,USD,
united states,American Funds American Balanced Fund Class F-1,BALFX,american-funds-american-balanced-f1,999767,American Funds,US0240714099,equity,USD,
united states,American Funds Insurance Series Asset Allocation Fund Class 2,0P00003D2L,american-funds-insurance-series-as2,1048021,American Funds,US0303728259,equity,USD,
united states,Fidelity Asset Manager 70% Fund,FASGX,fidelity-asset-manager-70,1002020,Fidelity Investments,US3160693012,equity,USD,
united states,Mfs Total Return Fund Class A,MSFRX,mfs-total-return-a,1004808,MFS,US5529813009,equity,USD,
united states,"Penn Series Funds, Inc. Flexibly Managed Fund",0P00003BNV,penn-series-fund-flexibly-managed,1047389,Penn,US7075831005,equity,USD,
united states,American Funds Insurance Series Asset Allocation Fund Class 4,0P0000XAEE,american-funds-insurance-series-as4,1048023,American Funds,US02630E8140,equity,USD,
united states,Janus Henderson Vit Balanced Portfolio Service Class,0P000034HK,janus-henderson-balanced-portfolio,1047047,Janus Henderson,,equity,USD,
united states,American Funds American Balanced Fund Class 529-a,CLBAX,american-funds-american-balanced-5a,999763,American Funds,US0240715088,equity,USD,
united states,Dfa Global Allocation 60/40 Portfolio Institutional Class,DGSIX,dfa-global-allocation-60-40-i,1001284,Dimensional Fund Advisors,US25434D6581,equity,USD,
united states,Prudential Series Fund Flexible Managed Portfolio Class I,0P00003BO2,prudential-series-fund-flexible-man,1047475,PGIM Investments,US74437G7144,equity,USD,
united states,Vy T. Rowe Price Capital Appreciation Portfolio Class S,ITCSX,vy-t.-rowe-price-capital-apprec-s,1008248,Voya,US92914G6926,equity,USD,
united states,American Funds Conservative Growth And Income Portfolio Class A,INPAX,american-funds-income-portfolio-a,999923,American Funds,US02630Y4483,equity,USD,
united states,Principal Variable Contracts Diversified Growth Account Class 2,0P0000LZYP,principal-variable-contracts-diverg,1049456,Principal Funds,US7429692319,equity,USD,
united states,T. Rowe Price Balanced Fund,RPBAX,t.-rowe-price-balanced,1007052,T. Rowe Price,US77954G1085,equity,USD,
united states,Jpmorgan Investor Balanced Fund Class A,OGIAX,jpmorgan-investor-balanced-a,1003914,JPMorgan,US4812C18843,equity,USD,
united states,Mfs Moderate Allocation Fund Class A,MAMAX,mfs-moderate-allocation-a,1004763,MFS,US55273G7777,equity,USD,
united states,Vanguard Variable Insurance Funds Balanced Portfolio,0P00003BRZ,vanguard-variable-insurance-funds-b,1047772,Vanguard,US9219254003,equity,USD,
united states,Fidelity Puritan Fund Class K,FPUKX,fidelity-puritan-k,998863,Fidelity Investments,US3163457019,equity,USD,S&P 500 TR
united states,American Funds American Balanced Fund Class R-3,RLBCX,american-funds-american-balanced-r3,999770,American Funds,US0240718546,equity,USD,
united states,Janus Henderson Balanced Fund Class T,JABAX,janus-balanced-t,1003545,Janus Henderson,US4710238795,equity,USD,
united states,American Funds Nvit Asset Allocation Class Ii,0P00003EXX,american-funds-nvit-asset-allocatio,1046447,Nationwide,US6386853054,equity,USD,
united states,Vanguard Balanced Index Fund Admiral Shares,VBIAX,vanguard-balanced-index-adm,998202,Vanguard,US9219312009,equity,USD,CRSP US Total Market TR
united states,T. Rowe Price Capital Appreciation Fund,PRWCX,t.-rowe-price-capital-appreciation,998179,T. Rowe Price,US77954M1053,equity,USD,S&P 500 TR
united states,American Funds American Balanced Fund Class R-6,RLBGX,american-funds-american-balanced-r6,998627,American Funds,US0240718132,equity,USD,S&P 500 TR
united states,Fidelity Balanced Fund,FBALX,fidelity-balanced,998190,Fidelity Investments,US3163452069,equity,USD,S&P 500 TR
united states,Vanguard Star Fund Investor Shares,VGSTX,vanguard-star-inv,998206,Vanguard,US9219091074,equity,USD,
united states,Fidelity Puritan Fund,FPURX,fidelity-puritan,998200,Fidelity Investments,US3163451079,equity,USD,S&P 500 TR
united states,Vanguard Lifestrategy Moderate Growth Fund Investor Shares,VSMGX,vanguard-lifestrategy-moderate-gr-i,998601,Vanguard,US9219094045,equity,USD,
united states,Vanguard Wellington™ Fund Investor Shares,VWELX,vanguard-wellington-inv,998205,Vanguard,US9219351023,equity,USD,S&P 500 TR
united states,American Funds Insurance Series Asset Allocation Fund Class 1,0P00003BML,american-funds-insurance-series-as1,1048020,American Funds,US0303726014,equity,USD,
united states,Dodge & Cox Balanced Fund,DODBX,dodge---cox-balanced,998581,Dodge & Cox,US2562011047,equity,USD,
united states,Ast T. Rowe Price Asset Allocation Portfolio,0P00003C1Z,ast-t-rowe-price-asset-allocation-p,1046505,Advanced Series Trust,US00767H4939,equity,USD,
united states,American Funds American Balanced Fund Class F-2,AMBFX,american-funds-american-balanced-f2,998846,American Funds,US0240718215,equity,USD,S&P 500 TR
united states,Fpa Crescent Fund,FPACX,fpa-crescent,998569,FPA,US30254T7596,equity,USD,S&P 500 TR
united states,Ast Capital Growth Asset Allocation Portfolio,0P00003EVG,ast-capital-growth-asset-allocation,1046491,Advanced Series Trust,US00767H8245,equity,USD,
united states,Vanguard Balanced Index Fund Institutional Shares,VBAIX,vanguard-balanced-index-i,998724,Vanguard,US9219313098,equity,USD,CRSP US Total Market TR
united states,Invesco Equity And Income Fund Class A,ACEIX,invesco-equity-and-income-a,998665,Invesco,US00142J4792,equity,USD,
united states,American Funds American Balanced Fund Class C,BALCX,american-funds-american-balanced-c,998756,American Funds,US0240713000,equity,USD,S&P 500 TR
united states,Oakmark Equity And Income Fund Investor Class,OAKBX,oakmark-equity-and-income-investor,998586,Oakmark,US4138384007,equity,USD,S&P 500 TR
united states,Fidelity Balanced Fund Class K,FBAKX,fidelity-balanced-k,998754,Fidelity Investments,US3163456029,equity,USD,S&P 500 TR
united states,Jnl/wmc Balanced Fund Class A,0P00003CI2,jnl-wmc-balanced-fund-class-a,1047068,Jackson National,,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Balanced Portfolio Class 1,JILBX,jhancock-multimanager-lifestyle-bal,998681,John Hancock,US47803V4995,equity,USD,S&P 500 TR
united states,American Funds American Balanced Fund Class R-4,RLBEX,american-funds-american-balanced-r4,998856,American Funds,US0240718470,equity,USD,S&P 500 TR
united states,Columbia Variable Portfolio - Balanced Fund Class 3,0P00003BT8,columbia-variable-portfolio-balance,1046662,Columbia,US19766E5096,equity,USD,
united states,Fidelity Variable Insurance Products Balanced Portfolio Investor Class,0P00003ESS,fidelity-variable-insurance-produin,1048542,Fidelity Investments,US9221766648,equity,USD,
united states,Usaa Cornerstone Moderately Aggressive Fund,USCRX,usaa-cornerstone-moderately-agrsv,1007678,USAA,US9032872098,equity,USD,MSCI ACWI Net USD
united states,Wells Fargo Asset Allocation Fund - Class A,EAAFX,wells-fargo-asset-allocation-a,1008348,Wells Fargo Funds,US94985D4429,equity,USD,
united states,Transamerica Multi-managed Balanced Vp Service Class,0P00003EEU,transamerica-multi-managed-balances,1049792,Transamerica,US89360C3658,equity,USD,
united states,Putnam Dynamic Asset Allocation Balanced Fund Class A,PABAX,putnam-dynamic-asset-allocation-baa,1006155,Putnam,US7464443065,equity,USD,
united states,Jnl/american Funds Balanced Fund Class A,0P00003CWY,jnl-american-funds-balanced-fund-ca,1048841,Jackson National,,equity,USD,
united states,Oakmark Equity And Income Fund Class Advisor,OAYBX,oakmark-equity-and-income-advisor,1005229,Oakmark,US4138387729,equity,USD,
united states,Fidelity Variable Insurance Products Balanced Portfolio Service Class 2,0P00003CK1,fidelity-variable-insurance-produc2,1048544,Fidelity Investments,US9221766077,equity,USD,
united states,Hartford Checks And Balances Fund Class A,HCKAX,hartford-checks-and-balances-a,1003012,Hartford Mutual Funds,US41664L7405,equity,USD,
united states,Ivy Balanced Fund Class A,IBNAX,ivy-balanced-a,1003443,Ivy Funds,US4658986256,equity,USD,
united states,Azl Mvp T. Rowe Price Capital Appreciation Plus Fund,0P0000ZR6X,azl-mvp-t-rowe-price-capital-apprec,1046520,Allianz Life,US0188228417,equity,USD,
united states,Mfs Variable Insurance Trust Total Return Series Service Class,0P00003D6R,mfs-variable-insurance-trust-totalc,1049105,MFS,US55273F7463,equity,USD,
united states,Fidelity Advisor Balanced Fund Class M,FAIGX,fidelity-advisor-balanced-t,1001789,Fidelity Investments,US3158074043,equity,USD,
united states,Vy T. Rowe Price Capital Appreciation Portfolio Class A,ITRAX,vy-t.-rowe-price-capital-apprec-a,1008246,Voya,US92914G6199,equity,USD,
united states,Azl T. Rowe Price Capital Appreciation Fund Class 2,0P00003DNB,azl-t-rowe-price-capital-appreciati,1046526,Allianz Life,US0188213062,equity,USD,
united states,Invesco Equity And Income Fund Class R6,IEIFX,invesco-equity-and-income-r6,1003302,Invesco,US00142J1236,equity,USD,
united states,Invesco V.i. Equity And Income Fund Series Ii,0P00003E4C,invesco-vi-equity-and-income-fund-2,1048785,Invesco,US00888X7407,equity,USD,
united states,Mfs Variable Insurance Trust Total Return Series Initial Class,0P00003C6F,mfs-variable-insurance-trust-totals,1049104,MFS,US55273F5061,equity,USD,
united states,American Funds American Balanced Fund Class R-2,RLBBX,american-funds-american-balanced-r2,999769,American Funds,US0240718629,equity,USD,
united states,Oakmark Equity And Income Fund Class Institutional,OANBX,oakmark-equity-and-income-instituti,1005230,Oakmark,US4138387646,equity,USD,
united states,American Funds Moderate Growth And Income Portfolio Class C,BLPCX,american-funds-balanced-portfolio-c,999794,American Funds,US02630Y2404,equity,USD,
united states,Brighthouse/wellington Balanced Portfolio Class A,0P00003BSE,brighthouse-wellington-balanced-poa,1048186,MetLife,US10923R8482,equity,USD,
united states,Janus Henderson Balanced Fund Class A,JDBAX,janus-balanced-a,1003538,Janus Henderson,US47103C5067,equity,USD,
united states,Franklin Moderate Allocation Fund Class A,FMTIX,franklin-moderate-allocation-a,1002459,Franklin Templeton Investments,US35472P3073,equity,USD,MSCI ACWI Net USD
united states,Franklin Managed Income Fund Class A,FBLAX,franklin-balanced-a,1002359,Franklin Templeton Investments,US3536126820,equity,USD,
united states,Pax Balanced Fund Individual Investor Class,PAXWX,pax-balanced-individual-investor,1005502,Pax World,US7042231065,equity,USD,
united states,American Funds College 2030 Fund Class 529-a,CTHAX,american-funds-college-2030-529a,999852,American Funds,US02629M1080,equity,USD,
united states,Fidelity Asset Manager 60% Fund,FSANX,fidelity-asset-manager-60,1002019,Fidelity Investments,US3160695827,equity,USD,
united states,Columbia Balanced Fund Class A,CBLAX,columbia-balanced-a,1000849,Columbia,US19765P4717,equity,USD,
united states,Principal Strategic Asset Management Balanced Portfolio Class A,SABPX,principal-sam-balanced-a,1005975,Principal Funds,US74254V5479,equity,USD,
united states,T. Rowe Price Personal Strategy Balanced Fund,TRPBX,t.-rowe-price-personal-strat-bal,1007142,T. Rowe Price,US77957L1044,equity,USD,
united states,Janus Henderson Balanced Fund Class C,JABCX,janus-balanced-c,1003539,Janus Henderson,US47103C6057,equity,USD,
united states,State Farm Balanced Fund,STFBX,state-farm-balanced,1006935,State Farm,US8568341064,equity,USD,
united states,Lord Abbett Multi-asset Balanced Opportunity Fund Class A,LABFX,lord-abbett-multi-asset-balanced-oa,1004304,Lord Abbett,US5439162091,equity,USD,
united states,Janus Henderson Balanced Fund Class D,JANBX,janus-balanced-d,1003540,Janus Henderson,US47103E2054,equity,USD,
united states,Thrivent Moderate Allocation Fund Class A,THMAX,thrivent-moderate-allocation-a,1007359,Thrivent,US8858823169,equity,USD,
united states,American Century Investments One Choice Portfolio: Moderate Investor Class,AOMIX,american-century-one-choice-mod-inv,999642,American Century Investments,US02507F7380,equity,USD,
united states,Hartford Balanced Hls Fund Class Ia,HADAX,hartford-balanced-hls-ia,1002996,Hartford Mutual Funds,US4165288758,equity,USD,
united states,American Funds American Balanced Fund Class R-5,RLBFX,american-funds-american-balanced-r5,999771,American Funds,US0240718397,equity,USD,
united states,Vanguard Managed Payout Fund Investor Shares,VPGDX,vanguard-managed-payout-investor,1007885,Vanguard,US92205M2008,equity,USD,
united states,Voya Retirement Moderate Growth Portfolio Class A,IRMGX,voya-retirement-moderate-growth-por,1008160,Voya,US92914C8819,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Balanced Portfolio Class A,JALBX,jhancock-multimanager-lifestyle-baa,1003736,John Hancock,US47803V4813,equity,USD,
united states,Columbia Balanced Fund Institutional Class,CBALX,columbia-balanced-z,1000855,Columbia,US19765P4303,equity,USD,
united states,John Hancock Funds Ii Capital Appreciation Value Fund Class Nav,LP40187448,jhfunds2-capital-appreciation-value,1003777,John Hancock,US47803V1199,equity,USD,
united states,Columbia Capital Allocation Moderate Aggressive Portfolio Class A,NBIAX,columbia-capital-allocation-mod-a,1000862,Columbia,US19765H7926,equity,USD,
united states,Vy T. Rowe Price Capital Appreciation Portfolio Class I,ITRIX,vy-t.-rowe-price-capital-apprec-i,1008247,Voya,US92914G7916,equity,USD,
united states,Sunamerica Series Trust Sa Invesco Vcp Equity-income Class 3,0P0000Y1DG,sunamerica-series-trust-vcp-value-3,1074945,AIG,US86704C6306,equity,USD,
united states,Transamerica Asset Allocation Moderate Growth Portfolio Class A,IMLAX,transamerica-asset-allc-mod-gr-a,1007579,Transamerica,US8939576968,equity,USD,
united states,Columbia Balanced Fund Class C,CBLCX,columbia-balanced-c,1000850,Columbia,US19765P4550,equity,USD,
united states,Principal Variable Contracts Diversified Income Account Class 2,0P0000VWRR,principal-variable-contracts-diveri,1049458,Principal Funds,US7429692152,equity,USD,
united states,Jpmorgan Investor Growth & Income Fund Class C,ONECX,jpmorgan-investor-growth---income-c,1003921,JPMorgan,US4812C28339,equity,USD,
united states,Jpmorgan Investor Growth & Income Fund Class I,ONGFX,jpmorgan-investor-growth---income-s,1003922,JPMorgan,US4812C28255,equity,USD,
united states,Principal Origin Emerging Markets Fund Institutional Class,POEIX,principal-origin-emerging-markets-i,1005963,Principal Funds,US7425374912,equity,USD,MSCI EM Net USD
united states,Tcw Emerging Markets Multi-asset Opportunities Fund N Share Class,0P0000YJFA,tcw-emerging-markets-multi-asset-on,1049717,TCW,US8723658386,equity,USD,
united states,Vy Jpmorgan Emerging Markets Equity Portfolio Class S2,0P000037E1,vy-jpmorgan-emerging-markets-equit2,1049953,Voya,US92914F6521,equity,USD,
united states,Jpmorgan Emerging Economies Fund Class A Shares,JEEAX,jpmorgan-emerging-economies-a,1003838,JPMorgan,US4812A45592,equity,USD,MSCI EM Net USD
united states,Fidelity Advisor Total Emerging Markets Fund Class M,0P0000TT9J,fidelity-advisor-total-emerging-mam,1048539,Fidelity Investments,US31618H5643,equity,USD,
united states,Goldman Sachs Emerging Markets Equity Insights Fund Class C,0P00009OSC,goldman-sachs-emerging-markets-eqic,1048622,Goldman Sachs,US38144N5775,equity,USD,
united states,Fidelity Advisor Emerging Markets Discovery Fund Class C,0P0000TT9E,fidelity-advisor-emerging-markets-c,1048512,Fidelity Investments,US31618H5239,equity,USD,
united states,Victory Trivalent Emerging Markets Small-cap Fund Class Y,0P0000YK5F,victory-trivalent-emerging-marketsy,1049894,Victory,US92646A3106,equity,USD,
united states,Rbc Emerging Markets Small Cap Equity Fund Class I,RESIX,rbc-em-small-cap-equity-i,1074860,RBC Global Asset Management.,US74926P2829,equity,USD,
united states,Wells Fargo Emerging Markets Equity Income Fund - Class C,EQICX,wells-fargo-em-equity-income-c,1075072,Wells Fargo Funds,US94975P3973,equity,USD,
united states,American Century Emerging Markets Fund R Class,0P00009QBO,american-century-emerging-markets-r,1047982,American Century Investments,US0250864891,equity,USD,
united states,Hsbc Frontier Markets Fund Class I,HSFIX,hsbc-frontier-markets-fund-class-i,1074407,HSBC,US40428X2229,equity,USD,
united states,Fidelity Advisor Emerging Markets Discovery Fund Class M,0P0000TT9F,fidelity-advisor-emerging-markets-m,1048513,Fidelity Investments,US31618H5155,equity,USD,
united states,William Blair Emerging Markets Small Cap Growth Fund Class N,0P0000TUFV,william-blair-emerging-markets-smal,1047890,William Blair,US9692518189,equity,USD,
united states,Janus Henderson Emerging Markets Fund Class A,HEMAX,janus-henderson-emerging-markets-a,1074493,Janus Henderson,US47103X7571,equity,USD,
united states,Brown Advisory Emerging Markets Select Fund Investor Shares,BIAQX,brown-advisory-somerset-emgerg-mkts,1000611,Brown Advisory Funds,US1152336459,equity,USD,MSCI EM Net USD
united states,Wells Fargo Emerging Markets Equity Income Fund - Class Admin,EQIDX,wells-fargo-em-equity-income-admin,1075071,Wells Fargo Funds,US94975P3890,equity,USD,
united states,Victory Sophus Emerging Markets Small Cap Fund Class Y,0P00010212,victory-sophus-emerging-markets-sma,1047791,Victory,US92647Q7777,equity,USD,
united states,Ab Emerging Markets Multi-asset Portfolio Class A,0P0000TKC5,ab-emerging-markets-multi-asset-poa,1047914,AllianceBernstein,US01877E5520,equity,USD,
united states,Blackrock Total Emerging Markets Fund Investor C,0P0000XZNJ,blackrock-total-emerging-markets-fc,1048134,BlackRock,US0919364358,equity,USD,
united states,Artisan Sustainable Emerging Markets Fund Institutional Class,0P000062UK,artisan-emerging-markets-fund-insti,1046475,Artisan,US04314H8658,equity,USD,
united states,Ivy Emerging Markets Equity Fund Class R,0P0000X8C1,ivy-emerging-markets-equity-fund-cr,1048788,Ivy Funds,US4658993831,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class A",MFMPX,morgan-stanley-inst-frontier-emktsa,1004866,Morgan Stanley,US61760X8103,equity,USD,
united states,Grandeur Peak Emerging Markets Opportunities Fund Investor Class,0P0000Y2AZ,grandeur-peak-emerging-markets-oppo,1046945,Grandeur Peak Funds,US31761R3021,equity,USD,
united states,Gmo Emerging Markets Fund Class V,GEMVX,gmo-emerging-markets-v,1002626,GMO,US3620082863,equity,USD,
united states,Virtus Kar Emerging Markets Small-cap Fund Class A,0P0000ZFR5,virtus-kar-emerging-markets-small-q,1049899,Virtus,US92828W6277,equity,USD,
united states,Goldman Sachs Emerging Markets Equity Insights Fund Class R,0P00012B06,goldman-sachs-emerging-markets-ecir,1048624,Goldman Sachs,US38145L2245,equity,USD,
united states,Calamos Evolving World Growth Fund Class A,CNWGX,calamos-evolving-world-growth-a,1000635,Calamos,US1281191619,equity,USD,MSCI EM Net USD
united states,Dfa Emerging Markets Value Portfolio Class R2,DFEPX,dfa-emerging-markets-value-r2,1001281,Dimensional Fund Advisors,US23320G4551,equity,USD,MSCI EM Net USD
united states,Dws Emerging Markets Equity Fund - Class A,SEKAX,deutsche-emerging-markets-equity-a,1074221,DWS,US25156G1031,equity,USD,
united states,Invesco Developing Markets Fund Class C,GTDCX,invesco-developing-markets-c,1003274,Invesco,US00141T5442,equity,USD,MSCI EM Net USD
united states,Rbc Emerging Markets Equity Fund Class A,0P0000ZOWN,rbc-emerging-markets-equity-fund-cl,1047527,RBC Global Asset Management.,US74926P3249,equity,USD,
united states,Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class,ADVMX,advisory-research-em-opportunities,1073982,Advisory Research,US46141P5522,equity,USD,
united states,Invesco Emerging Markets Select Equity Fund Class Y,0P0000SEAR,invesco-emerging-markets-equity-fuy,1048755,Invesco,US00142R6128,equity,USD,
united states,Goldman Sachs Emerging Markets Equity Fund Service Class,0P00002UGM,goldman-sachs-emerging-markets-equs,1048620,Goldman Sachs,US38142B3511,equity,USD,
united states,Wells Fargo Emerging Markets Equity Income Fund - Class A,EQIAX,wells-fargo-em-equity-income-a,1075070,Wells Fargo Funds,US94975P4138,equity,USD,
united states,Pimco Rae Plus Emg Fund Class I-2,PEFPX,pimco-rae-amental-plus-emg-p,1074800,Pimco,US72201M1154,equity,USD,
united states,Bny Mellon Emerging Markets Securities Fund Class I,DRPEX,dreyfus-emerging-markets-i,1074237,Dreyfus,US26201H5000,equity,USD,
united states,Allianzgi Emerging Markets Opportunities Fund Class P,0P0000GAA2,allianzgi-emerging-markets-opportup,1047952,Allianz Funds,US0189224019,equity,USD,
united states,Pimco Rae Plus Emg Fund Class A,PEFFX,pimco-rae-amental-plus-emg-a,1074796,Pimco,US72201U5395,equity,USD,
united states,Fidelity Advisor Emerging Markets Discovery Fund Class A,0P0000TT9D,fidelity-advisor-emerging-markets-a,1048511,Fidelity Investments,US31618H5312,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Emerging Markets Leaders Portfolio Class Is",MELSX,morgan-stanley-inst-emkts-ldrs-is,1004864,Morgan Stanley,US61760X5703,equity,USD,MSCI EM Net USD
united states,Allianzgi Nfj Emerging Markets Value Fund Class A,0P0000WMIT,allianzgi-nfj-emerging-markets-vala,1047954,Allianz Funds,US01880B3481,equity,USD,
united states,Blackrock Advantage Emerging Markets Fund Institutional Shares,BLSIX,blackrock-emerging-mkt-l-s-eq-instl,1000332,BlackRock,US0919366908,equity,USD,
united states,Blackrock Total Emerging Markets Fund Investor A,0P0000XZNI,blackrock-total-emerging-markets-fa,1048133,BlackRock,US0919364432,equity,USD,
united states,Allianzgi Emerging Markets Consumer Cit Class 1,0P000151TZ,allianzgi-emerging-markets-consumer,1046414,SEI Trust Company,US01882H4002,equity,USD,
united states,Bny Mellon Global Emerging Markets Fund - Class A,0P00010151,dreyfus-global-emerging-markets-fua,1048431,Dreyfus,US26188X1063,equity,USD,
united states,Janus Henderson Emerging Markets Fund Class C,HEMCX,janus-henderson-emerging-markets-c,1074494,Janus Henderson,US47103X7407,equity,USD,
united states,Mirae Asset Emerging Markets Fund Class A,0P0000NQ3M,mirae-asset-emerging-markets-fund-a,1049122,Mirae Asset Global Investments,US60462F1012,equity,USD,
united states,Vanguard Pacific Stock Index Fund Institutional Shares,VPKIX,vanguard-pacific-stock-index-i,1007906,Vanguard,US9220424033,equity,USD,
united states,Jnl/rafi Fundamental Asia Developed Fund Class A,0P0000GBX7,jnl-mellon-capital-pacific-rim-30-a,1048859,Jackson National,,equity,USD,
united states,Wells Fargo Asia Pacific Fund - Class A,WFAAX,wells-fargo-asia-pacific-a,1008347,Wells Fargo Funds,US9499218868,equity,USD,
united states,Columbia Pacific/asia Fund Institutional Class,0P00002Q8M,columbia-pacific-asia-fund-class-z,1046654,Columbia,US19765Y7206,equity,USD,
united states,Vanguard Pacific Stock Index Fund Investor Shares,VPACX,vanguard-pacific-stock-index-inv,1007907,Vanguard,US9220421062,equity,USD,
united states,Columbia Pacific/asia Fund Class A,0P0000CV05,columbia-pacific-asia-fund-class-a,1046651,Columbia,US19765Y7461,equity,USD,
united states,Columbia Pacific/asia Fund Advisor Class,0P0000Y5RY,columbia-pacific-asia-fund-class-r4,1046652,Columbia,US19766M3604,equity,USD,
united states,Jnl/rafi Fundamental Asia Developed Fund Class I,0P0000GC0R,jnl-mellon-capital-pacific-rim-30-b,1048860,Jackson National,,equity,USD,
united states,Vanguard Energy Fund Admiral Shares,VGELX,vanguard-energy-adm,998788,Vanguard,US9219088021,equity,USD,
united states,Vanguard Energy Fund Investor Shares,VGENX,vanguard-energy-inv,1007816,Vanguard,US9219081091,equity,USD,
united states,Jnl/mellon Energy Sector A,0P00003DB9,jnl-mellon-capital-oilgas-sector-fa,1048857,Jackson National,,equity,USD,
united states,Fidelity Select Energy Portfolio,FSENX,fidelity-select-energy,1002194,Fidelity Investments,US3163901032,equity,USD,
united states,Vanguard Energy Index Fund Admiral Shares,VENAX,vanguard-energy-index-adm,1007815,Vanguard,US92204A8430,equity,USD,
united states,Fidelity Select Natural Resources Portfolio,FNARX,fidelity-select-natural-resources,1002209,Fidelity Investments,US3163904911,equity,USD,
united states,Fidelity Advisor Energy Fund I Class,FANIX,fidelity-advisor-energy-i,1001828,Fidelity Investments,US3159168661,equity,USD,
united states,Fidelity Select Energy Service Portfolio,FSESX,fidelity-select-energy-service-por,1002195,Fidelity Investments,US3163907641,equity,USD,
united states,Invesco Energy Fund Class A,IENAX,invesco-energy-a,1003290,Invesco,US00142F2048,equity,USD,
united states,Fidelity Advisor Energy Fund Class A,FANAX,fidelity-advisor-energy-a,1001826,Fidelity Investments,US3159168414,equity,USD,
united states,Fidelity Select Natural Gas Portfolio,FSNGX,fidelity-select-natural-gas,1002208,Fidelity Investments,US3163905256,equity,USD,
united states,Williston Basin/mid-north America Stock Fund Class A,ICPAX,williston-basin-mid-north-america-s,1008625,IntegrityVikingFunds,US45890C6066,equity,USD,
united states,Ivy Energy Fund Class I,IVEIX,ivy-energy-i,1003462,Ivy Funds,US4660001482,equity,USD,
united states,Matthews Asia Growth Fund Investor Class,MPACX,matthews-asia-growth-investor,1004566,Matthews Asia Funds,US5771308674,equity,USD,
united states,Fidelity Variable Insurance Products Emerging Markets Portfolio Service Class,0P0000A9FG,fidelity-variable-insurance-produps,1048550,Fidelity Investments,US9221773164,equity,USD,
united states,Matthews Asia Growth Fund Institutional Class,MIAPX,matthews-asia-growth-instl,1004565,Matthews Asia Funds,US5771307767,equity,USD,
united states,Vanguard Pacific Stock Index Fund Admiral Shares,VPADX,vanguard-pacific-stock-index-adm,1007905,Vanguard,US9220427002,equity,USD,
united states,Rbc Emerging Markets Small Cap Equity Fund Class A,RSMAX,rbc-em-small-cap-equity-a,1074859,RBC Global Asset Management.,US74926P2902,equity,USD,
united states,Mirae Asset Emerging Markets Fund Class C,0P0000NQ3R,mirae-asset-emerging-markets-fund-c,1049123,Mirae Asset Global Investments,US60462F2002,equity,USD,
united states,Pimco Rae Plus Emg Fund Class C,PEFCX,pimco-rae-amental-plus-emg-c,1074798,Pimco,US72201U5213,equity,USD,
united states,Allianzgi Nfj Emerging Markets Value Fund Class P,0P0000WMIQ,allianzgi-nfj-emerging-markets-valp,1047956,Allianz Funds,US01880B3143,equity,USD,
united states,Bny Mellon Emerging Markets Securities Fund Class C,DCPEX,dreyfus-emerging-markets-c,1074236,Dreyfus,US26201H4011,equity,USD,
united states,Invesco Emerging Markets Select Equity Fund R5 Class,0P0000SEAS,invesco-emerging-markets-equity-fu5,1048756,Invesco,US00142R5963,equity,USD,
united states,Icon Emerging Markets Fund Class A,0P00005X8Z,icon-emerging-markets-fund-class-a,1047002,ICON Funds,US44929K5983,equity,USD,
united states,Templeton Emerging Markets Small Cap Fund Class Retirement,0P00006EMN,templeton-emerging-markets-small-cr,1049729,Franklin Templeton Investments,US88019R7162,equity,USD,
united states,Ab Emerging Markets Multi-asset Portfolio Class C,0P0000TKC6,ab-emerging-markets-multi-asset-poc,1047915,AllianceBernstein,US01877E5371,equity,USD,
united states,Allianzgi Nfj Emerging Markets Value Fund Class C,0P0000WMIU,allianzgi-nfj-emerging-markets-valc,1047955,Allianz Funds,US01880B3309,equity,USD,
united states,Victory Trivalent Emerging Markets Small-cap Fund Class A,0P0000YK5D,victory-trivalent-emerging-marketsa,1049893,Victory,US92646A3288,equity,USD,
united states,Virtus Kar Emerging Markets Small-cap Fund Class C,VCESX,virtus-kar-em-small-cap-c,1075027,Virtus,US92828W6194,equity,USD,
united states,Invesco Emerging Markets Select Equity Fund Class R6,0P0000X2HS,invesco-emerging-markets-equity-fu6,1048754,Invesco,US00142R5625,equity,USD,
united states,Mainstay Mackay Emerging Markets Equity Fund Class I,MEOIX,mainstay-emerging-markets-opps-i,1004374,MainStay,US56064B5975,equity,USD,MSCI EM Net USD
united states,Westwood Emerging Markets Fund A Class Shares,WWEAX,westwood-emerging-markets-a-shares,1075083,Westwood,US0075W04781,equity,USD,
united states,Ab Emerging Markets Multi-asset Portfolio Class R,0P0000TKC8,ab-emerging-markets-multi-asset-por,1047918,AllianceBernstein,US01877E4952,equity,USD,
united states,Ab Emerging Markets Multi-asset Portfolio Class K,0P0000TKC9,ab-emerging-markets-multi-asset-pok,1047917,AllianceBernstein,US01877E5116,equity,USD,
united states,Ab Emerging Markets Multi-asset Portfolio Class I,0P0000TKCA,ab-emerging-markets-multi-asset-poi,1047916,AllianceBernstein,US01877E5298,equity,USD,
united states,Guidemark Emerging Markets Fund Institutional Shares,0P0000Q7TS,guidemark-emerging-markets-fund-ins,1046973,GuideMark,US36191K4058,equity,USD,
united states,Matthews Asia Dividend Fund Institutional Class,MIPIX,matthews-asia-dividend-instl,1004563,Matthews Asia Funds,US5771307502,equity,USD,
united states,Matthews Asia Dividend Fund Investor Class,MAPIX,matthews-asia-dividend-investor,1004564,Matthews Asia Funds,US5771251072,equity,USD,
united states,Fidelity Pacific Basin Fund,FPBFX,fidelity-pacific-basin,1002169,Fidelity Investments,US3163432012,equity,USD,
united states,Goldman Sachs Emerging Markets Equity Fund Class C,0P00002UPI,goldman-sachs-emerging-markets-equc,1048618,Goldman Sachs,US38142B2521,equity,USD,
united states,Calvert Emerging Markets Equity Fund Class C,0P0000WM3F,calvert-emerging-markets-equity-fuc,1048211,Calvert Investments,US1316497908,equity,USD,
united states,American Century Emerging Markets Fund C Class,0P00003604,american-century-emerging-markets-c,1047980,American Century Investments,US0250866797,equity,USD,
united states,Blackrock Total Emerging Markets Fund Institutional,BEEIX,blackrock-total-emerging-markets-in,1000477,BlackRock,US0919364275,equity,USD,MSCI EM Net USD
united states,Principal International Emerging Markets Fund Institutional Class,PIEIX,principal-intl-emerging-markets-ins,1005889,Principal Funds,US74253Q8042,equity,USD,MSCI EM Net USD
united states,Mfs Emerging Markets Equity Fund Class A,MEMAX,mfs-emerging-markets-equity-a,1004649,MFS,US55273E5096,equity,USD,
united states,William Blair Emerging Markets Small Cap Growth Fund R6 Class,WESJX,william-blair-emerg-mkts-sm-cp-gr-i,1008602,William Blair,US9692518429,equity,USD,
united states,Vaneck Emerging Markets Fund Class A,GBFAX,vaneck-emerging-markets-a,1007784,Van Eck,US9210758754,equity,USD,
united states,Calamos Evolving World Growth Fund Class I,CNWIX,calamos-evolving-world-growth-i,1000636,Calamos,US1281191387,equity,USD,MSCI EM Net USD
united states,Goldman Sachs Emerging Markets Equity Insights Fund Investor Class,0P0000P0MS,goldman-sachs-emerging-markets-eqir,1048623,Goldman Sachs,US38145C5629,equity,USD,
united states,Virtus Vontobel Emerging Markets Opportunities Fund Class R6,VREMX,virtus-emerging-markets-opportunit6,1008013,Virtus,US92828W3530,equity,USD,MSCI EM Net USD
united states,American Funds New World Fund Class 529-c,CNWCX,american-funds-new-world-529c,999984,American Funds,US6492807085,equity,USD,MSCI ACWI Net USD
united states,Baillie Gifford Emerging Markets Equities Fund Class 2,BGEHX,baillie-gifford-emerging-markets-2,1000239,Baillie Gifford Funds,US0568237434,equity,USD,MSCI EM Net USD
united states,State Street Active Emerging Markets Non-lending Series Fund Class A,0P0000GFOE,state-street-active-emerging-market,1047628,State Street Global Advisors,US8574433293,equity,USD,
united states,Wells Fargo Emerging Markets Equity Fund - Class Admin,EMGYX,wells-fargo-emerging-markets-equity,1008419,Wells Fargo Funds,US94984B3556,equity,USD,MSCI EM Net USD
united states,Thornburg Developing World Fund Class A,THDAX,thornburg-developing-world-a,1007300,Thornburg,US8852164081,equity,USD,MSCI EM Net USD
united states,Fisher Investments Emerging Markets Equity Collective Fund Class 2,0P00015D0W,fisher-investments-emerging-market2,1048583,SEI Trust Company,US3378706044,equity,USD,
united states,American Funds Developing World Growth And Income Fund Class C,DWGCX,american-funds-dvlpg-wld-gr-inc-c,999859,American Funds,US02630F3082,equity,USD,MSCI EM Net USD
united states,Allianzgi Nfj Emerging Markets Value Fund Institutional Class,0P0000WMIV,allianzgi-nfj-emerging-markets-vali,1047957,Allianz Funds,US01880B2988,equity,USD,
united states,Fidelity Advisor Emerging Markets Fund Class Z,0P0000Z8T2,fidelity-advisor-emerging-markets-f,1046877,Fidelity Investments,US3159201652,equity,USD,
united states,Lazard Emerging Markets Equity Blend Portfolio Institutional Shares,EMBIX,lazard-emerging-markets-equity-blnd,1004115,Lazard,US52106N3926,equity,USD,MSCI EM Net USD
united states,Gmo Emerging Markets Fund Class Iv,GMEFX,gmo-emerging-markets-iv,1002625,GMO,US3620087995,equity,USD,
united states,Virtus Kar Emerging Markets Small-cap Fund Class I,0P0000ZFR4,virtus-kar-emerging-markets-small-i,1049900,Virtus,US92828W5931,equity,USD,
united states,Tcw Emerging Markets Multi-asset Opportunities Fund I Share Class,0P0000YJF9,tcw-emerging-markets-multi-asset-oi,1049716,TCW,US8723658469,equity,USD,
united states,Aberdeen Emerging Markets Fund Class A,GEGAX,aberdeen-emerging-markets-a,999324,Aberdeen,US0030212502,equity,USD,MSCI EM Net USD
united states,Principal International Emerging Markets Fund Class J,PIEJX,principal-intl-emerging-markets-j,1005890,Principal Funds,US74253Q7051,equity,USD,MSCI EM Net USD
united states,"Morgan Stanley Institutional Fund, Inc. Frontier Markets Portfolio Class I",MFMIX,morgan-stanley-inst-frontier-emkt,1004865,Morgan Stanley,US61760X8368,equity,USD,
united states,Delaware Emerging Markets Fund Class C,DEMCX,delaware-emerging-markets-c,1001135,Delaware Funds by Macquarie,US2459148258,equity,USD,MSCI EM Net USD
united states,Lazard Emerging Markets Core Equity Portfolio Institutional Shares,ECEIX,lazard-emerging-markets-core-equity,1004113,Lazard,US52106N2514,equity,USD,MSCI EM Net USD
united states,Aqr Emerging Multi-style Fund Class R6,QECRX,aqr-emerging-multi-style-r6,1000114,AQR Funds,US00203H2711,equity,USD,MSCI EM Net USD
united states,Fisher Investments Emerging Markets Eq 1,0P0000X8T6,fisher-investments-emerging-market1,1048582,SEI Trust Company,US3378703074,equity,USD,
united states,Eaton Vance Emerging And Frontier Countries Equity Fund Class I,EICOX,eaton-vance-glbl-macro-cptl-opps-i,1001565,Eaton Vance,US27826A7634,equity,USD,MSCI EM Net USD
united states,Lazard Emerging Markets Equity Portfolio R6 Shares,RLEMX,lazard-emerging-markets-equity-r6,1004117,Lazard,US52107V8809,equity,USD,MSCI EM Net USD
united states,William Blair Emerging Markets Leaders Fund R6 Class,WELIX,william-blair-emerging-mkts-ldrs-in,1008605,William Blair,US9692515037,equity,USD,MSCI EM Net USD
united states,Fidelity Variable Insurance Products Emerging Markets Portfolio Investor Class,0P0000A9FS,fidelity-variable-insurance-prodmin,1048549,Fidelity Investments,US9221772588,equity,USD,
united states,Columbia Emerging Markets Fund Institutional 2 Class,CEKRX,columbia-emerging-markets-r5,1000916,Columbia,US19766M8322,equity,USD,MSCI EM Net USD
united states,Templeton Developing Markets Trust Class Advisor,TDADX,templeton-developing-markets-adv,1007241,Franklin Templeton Investments,US88018W3025,equity,USD,MSCI EM Net USD
united states,Lvip Ssga Emerging Markets 100 Fund Service Class,0P0000CV3A,lvip-ssga-em-100-service,1074606,Lincoln National,US5348986978,equity,USD,
united states,Gmo Emerging Domestic Opportunities Fund Class Iii,GEDSX,gmo-emerging-domestic-opportunitie3,1002622,GMO,US3620132114,equity,USD,MSCI EM Net USD
united states,Sei Institutional International Trust Emerging Markets Equity Fund Class Y,SEQFX,sei-emerging-markets-equity-y-(sit),1006798,SEI,US78411R8363,equity,USD,MSCI EM Net USD
united states,Massmutual Premier Strategic Emerging Markets Fund Class I,MPZSX,massmutual-premier-strat-emerg-mkts,1004506,MassMutual,US57629H2931,equity,USD,MSCI EM Net USD
united states,Wasatch Emerging Markets Small Cap Fund Institutional Class,WIEMX,wasatch-emerging-markets-small-cap,1008307,Wasatch,US9367937367,equity,USD,
united states,Harding Loevner Frontier Emerging Markets Fund Institutional Class,HLFMX,harding-loevner-frontier-emerg-mkts,1002989,Harding Loevner,US4122958675,equity,USD,
united states,Parametric Emerging Markets Fund Investor Class,EAEMX,parametric-emerging-markets-investo,1005490,Eaton Vance,US2779237773,equity,USD,MSCI EM Net USD
united states,Fidelity Advisor Emerging Markets Fund Class A,FAMKX,fidelity-advisor-emerging-marketsa,1001821,Fidelity Investments,US3159202809,equity,USD,MSCI EM Net USD
united states,Ab Emerging Markets Multi-asset Portfolio Advisor Class,0P0000TKC7,ab-emerging-markets-multi-asset-pad,1047913,AllianceBernstein,US01877E5454,equity,USD,
united states,William Blair Emerging Markets Small Cap Growth Fund Class I,BESIX,william-blair-emerg-mkts-sm-cp-gr,1008601,William Blair,US9692518593,equity,USD,
united states,Calvert Emerging Markets Equity Fund Class A,0P0000WM3G,calvert-emerging-markets-equity-fua,1048210,Calvert Investments,US1316498161,equity,USD,
united states,Virtus Vontobel Emerging Markets Opportunities Fund Class C,PICEX,virtus-emerging-markets-opportunitc,1008012,Virtus,US92828W3795,equity,USD,MSCI EM Net USD
united states,Goldman Sachs Emerging Markets Equity Fund Investor Class,0P0000P0MP,goldman-sachs-emerging-markets-equr,1048619,Goldman Sachs,US38145C5967,equity,USD,
united states,Ivy Energy Fund Class A,IEYAX,ivy-energy-a,1003460,Ivy Funds,US4660003959,equity,USD,
united states,Pear Tree Axiom Emerging Markets World Equity Fund Ordinary Class,QFFOX,pear-tree-panagora-emerging-mkts-or,1005536,Pear Tree Funds,US70472Q8805,equity,USD,MSCI EM Net USD
united states,Guidemark Emerging Markets Fund Service Shares,GMLVX,guidemark-emerging-markets-service,1002904,GuideMark,US36191K3068,equity,USD,MSCI EM Net USD
united states,State Street Defensive Emerging Markets Equity Fund Class N,SSEMX,state-street-disciplined-em-mkts-eq,1006975,State Street Global Advisors,US7849247892,equity,USD,MSCI EM Net USD
united states,Aqr Emerging Multi-style Fund Class I,QEELX,aqr-emerging-multi-style-i,1000113,AQR Funds,US00203H3545,equity,USD,MSCI EM Net USD
united states,Artisan Sustainable Emerging Markets Fund Investor Class,0P0000CWQW,artisan-emerging-markets-fund-inves,1046476,Artisan,US04314H8328,equity,USD,
united states,Templeton Emerging Markets Small Cap Fund Class C,0P00006EMM,templeton-emerging-markets-small-cd,1049728,Franklin Templeton Investments,US88019R7246,equity,USD,
united states,Wasatch Frontier Emerging Small Countries Fund Investor Class Shares,WAFMX,wasatch-frontier-emerg-sm-countrs-i,1008308,Wasatch,US9367938191,equity,USD,
united states,Mondrian Emerging Markets Value Equity Fund,LEMNX,laudus-mondrian-emerging-markets-in,1004106,Laudus Funds,US51855Q6228,equity,USD,MSCI EM Net USD
united states,Vy Jpmorgan Emerging Markets Equity Portfolio Class A,0P00006OJ8,vy-jpmorgan-emerging-markets-equita,1049951,Voya,US92914E8619,equity,USD,
united states,Allianzgi Emerging Markets Opportunities Fund Class A,AOTAX,allianzgi-emerging-markets-opps-a,999394,Allianz Funds,US0189206297,equity,USD,MSCI EM Net USD
united states,Icon Emerging Markets Fund Class S,0P00002TIR,icon-emerging-markets-fund-class-s,1047003,ICON Funds,US44929K8532,equity,USD,
united states,Ivy Emerging Markets Equity Fund Class Y,0P000036Y0,ivy-emerging-markets-equity-fund-cy,1048789,Ivy Funds,US4658986744,equity,USD,
united states,Victory Sophus Emerging Markets Vip Series Class I,0P00003CPO,victory-sophus-emerging-markets-vip,1047792,Victory,US92647D6774,equity,USD,
united states,Bny Mellon Emerging Markets Securities Fund Class Y,DYPEX,dreyfus-emerging-markets-y,1074238,Dreyfus,US26201H8723,equity,USD,
united states,Fidelity Advisor Total Emerging Markets Fund Class A,0P0000TT9H,fidelity-advisor-total-emerging-maa,1048537,Fidelity Investments,US31618H5809,equity,USD,
united states,Bny Mellon Emerging Markets Securities Fund Class A,DRFMX,dreyfus-emerging-markets-a,1074235,Dreyfus,US26201H1041,equity,USD,
united states,Janus Henderson Emerging Markets Fund Class I,HEMIX,janus-henderson-emerging-markets-i,1074495,Janus Henderson,US47103X7241,equity,USD,
united states,Fidelity Advisor Total Emerging Markets Fund Class C,0P0000TT9I,fidelity-advisor-total-emerging-mac,1048538,Fidelity Investments,US31618H5726,equity,USD,
united states,Thomas White Emerging Markets Fund Class I,TWIIX,thomas-white-emerging-markets-i,1007290,Thomas White Funds,US5439178766,equity,USD,MSCI EM Net USD
united states,Invesco Emerging Markets Select Equity Fund Class A,0P0000SEAO,invesco-emerging-markets-equity-fua,1048753,Invesco,US00142R6466,equity,USD,
united states,Sa Emerging Markets Value Fund Investor Class,SAEMX,sa-emerging-markets-value,1006713,SA Funds,US78386T7752,equity,USD,
united states,Amg Gw&k Trilogy Emerging Markets Equity Fund - Class Z,TLEIX,amg-trilogy-emerging-markets-equity,1000096,AMG Funds,US00170K6617,equity,USD,MSCI EM Net USD
united states,"Blackrock Emerging Markets Fund, Inc. Investor C Shares",MCDCX,blackrock-emerging-mkts-inv-c,1000334,BlackRock,US09251J3032,equity,USD,MSCI EM Net USD
united states,Bny Mellon Global Emerging Markets Fund - Class I,0P00010153,dreyfus-global-emerging-markets-fui,1048432,Dreyfus,US26188X3044,equity,USD,
united states,Ashmore Emerging Markets Frontier Equity Fund Institutional Class,0P0000Z127,ashmore-emerging-markets-frontier-e,1046477,Ashmore,US0448207367,equity,USD,
united states,Fidelity Advisor Emerging Markets Discovery Fund I Class,0P0000TT9G,fidelity-advisor-emerging-markets-i,1048514,Fidelity Investments,US31618H4992,equity,USD,
united states,Neuberger Berman Emerging Markets Equity Fund Institutional Class,NEMIX,neuberger-berman-emerg-mkts-eq-inst,1004995,Neuberger Berman,US6412244153,equity,USD,MSCI EM Net USD
united states,Principal International Emerging Markets Fund Class A,PRIAX,principal-intl-emerging-markets-a,1005888,Principal Funds,US74254T2942,equity,USD,MSCI EM Net USD
united states,Macquarie Pooled Trust Emerging Markets Portfolio,DPEMX,delaware-pooled-emerging-markets,1001155,Macquarie Investment Management,US2462488436,equity,USD,
united states,Goldman Sachs Emerging Markets Equity Insights Fund Class A,0P00009OSB,goldman-sachs-emerging-markets-equa,1048621,Goldman Sachs,US38144N5858,equity,USD,
united states,American Century Emerging Markets Fund A Class,0P00002UK5,american-century-emerging-markets-a,1047979,American Century Investments,US0250868512,equity,USD,
united states,John Hancock Funds Ii Emerging Markets Fund Class I,JEVIX,jh-ii-em-i,1074515,John Hancock,US47804B1952,equity,USD,
united states,"Fidelity Emerging Europe, Middle East, Africa (emea) Fund",FEMEX,fidelity-emea,1002040,Fidelity Investments,US3159101829,equity,USD,
united states,Vy Jpmorgan Emerging Markets Equity Portfolio Class I,0P00003B9Y,vy-jpmorgan-emerging-markets-equiti,1049952,Voya,US92914F6604,equity,USD,
united states,John Hancock Funds Ii Emerging Markets Fund Class Nav,JEVNX,jhancock-emerging-markets-nav,1003659,John Hancock,US47804A8172,equity,USD,
united states,William Blair Emerging Markets Growth Fund Class I,WBEIX,william-blair-emerging-mkts-growt,1008604,William Blair,US0930012200,equity,USD,
united states,Mirae Asset Emerging Markets Fund Class I,0P0000NQ3L,mirae-asset-emerging-markets-fund-i,1049124,Mirae Asset Global Investments,US60462F3091,equity,USD,
united states,American Funds Developing World Growth And Income Fund Class F-1,DWGFX,american-funds-dvlpg-wld-gr-inc-f1,999860,American Funds,US02630F4072,equity,USD,MSCI EM Net USD
united states,John Hancock Funds Ii Emerging Markets Fund Class R6,JEVRX,jh-ii-em-r6,1074516,John Hancock,US41015K6982,equity,USD,
united states,Dfa Emerging Markets Portfolio Ii,DFETX,dfa-emerging-markets-ii,1001279,Dimensional Fund Advisors,US25434D8496,equity,USD,MSCI EM Net USD
united states,Thornburg Developing World Fund Class C,THDCX,thornburg-developing-world-c,1007301,Thornburg,US8852165070,equity,USD,MSCI EM Net USD
united states,Parametric Emerging Markets Fund Class R6,EREMX,parametric-emerging-markets-r6,1005491,Eaton Vance,US27826A7972,equity,USD,MSCI EM Net USD
united states,Templeton Developing Markets Trust Class C,TDMTX,templeton-developing-markets-c,1007242,Franklin Templeton Investments,US88018W2035,equity,USD,MSCI EM Net USD
united states,Driehaus Emerging Markets Small Cap Growth Fund,DRESX,driehaus-emerging-markets-small-cap,1001493,Driehaus,US2620288306,equity,USD,
united states,Fiera Capital Emerging Markets Fund Investor Class,RIMIX,city-national-rochdale-emerg-mkts-n,1000740,City National Rochdale,US17800P4072,equity,USD,MSCI EM Net USD
united states,Ep Emerging Markets Small Companies Fund Class A,EPASX,ep-em-small-companies-fund-class-a,1073431,Euro Pacific Asset Management,US4614185506,equity,USD,
united states,John Hancock Funds Ii Emerging Markets Fund Class A,JEVAX,jhancock-emerging-markets-a,1003658,John Hancock,US47804B2117,equity,USD,
united states,Neuberger Berman Emerging Markets Equity Fund Class A,0P0000GEP8,neuberger-berman-emerging-markets-e,1047269,Neuberger Berman,US6412244310,equity,USD,
united states,Neuberger Berman Emerging Markets Equity Fund Class R6,NREMX,neuberger-berman-emerg-mkts-eq-r6,1004996,Neuberger Berman,US64122Q5493,equity,USD,MSCI EM Net USD
united states,Icon Energy Fund Class S,ICENX,icon-energy-s,1003219,ICON Funds,US44929K5074,equity,USD,
united states,Fidelity Variable Insurance Products Energy Portfolio Service Class 2,0P00003EIL,fidelity-variable-insurance-prods2,1048553,Fidelity Investments,US9221777793,equity,USD,
united states,Fidelity Advisor Energy Fund Class C,FNRCX,fidelity-advisor-energy-c,1001827,Fidelity Investments,US3159185996,equity,USD,
united states,Rmb Mendon Financial Services Fund Class C,0P00003B50,rmb-mendon-financial-services-fund,1047545,RMB Funds,US74968B5066,equity,USD,
united states,Emerald Banking And Finance Fund Investor Class,FFBFX,emerald-banking-and-finance-investo,1001650,Emerald,US3176092209,equity,USD,
united states,Jnl/mellon Financial Sector I,0P00003EHT,jnl-mellon-capital-financial-sectob,1048852,Jackson National,,equity,USD,
united states,John Hancock Regional Bank Fund Class B,0P00002Q10,john-hancock-regional-bank-fund-cla,1047084,John Hancock,US4099052056,equity,USD,
united states,Vanguard Total International Stock Index Fund Investor Shares,VGTSX,vanguard-total-intl-stock-index-inv,997368,Vanguard,US9219096024,equity,USD,FTSE Global All Cap ex US
united states,Vanguard Total International Stock Index Fund Institutional Plus Shares,VTPSX,vanguard-total-intl-stock-idx-instl,997993,Vanguard,US9219097766,equity,USD,FTSE Global All Cap ex US
united states,Vanguard Total International Stock Index Fund Admiral Shares,VTIAX,vanguard-total-intl-stock-index-adm,998005,Vanguard,US9219098186,equity,USD,FTSE Global All Cap ex US
united states,Vanguard Total International Stock Index Fund Institutional Shares,VTSNX,vanguard-total-intl-stock-index-i,998189,Vanguard,US9219097840,equity,USD,FTSE Global All Cap ex US
united states,Fidelity International Index Fund,FSPSX,fidelity-international-index-inst,1002123,Fidelity Investments,US3159117270,equity,USD,MSCI EAFE Net
united states,Dfa International Core Equity Portfolio Institutional Class,DFIEX,dfa-international-core-equity-i,998207,Dimensional Fund Advisors,US2332033719,equity,USD,MSCI World ex USA Net
united states,Vanguard Developed Markets Index Fund Admiral Shares,VTMGX,vanguard-developed-markets-idx-admi,998673,Vanguard,US9219438093,equity,USD,FTSE Developed ex US All Cap Net Tax
united states,Strategic Advisers International Fund,FILFX,strategic-advisers-international,998567,Fidelity Investments,US31635R8685,equity,USD,MSCI EAFE Net
united states,Oakmark International Fund Investor Class,OAKIX,oakmark-international-investor,998038,Oakmark,US4138382027,equity,USD,MSCI World ex USA Net
united states,Vanguard Developed Markets Index Fund Institutional Plus Shares,VDIPX,vanguard-developed-markets-idx-in,998879,Vanguard,US92206J2069,equity,USD,FTSE Developed ex US All Cap Net Tax
united states,Fidelity Series Global Ex U.s. Index Fund,FSGEX,fidelity-series-global-ex-us-index,1002234,Fidelity Investments,US3161466798,equity,USD,MSCI ACWI ex USA Net
united states,Bridge Builder International Equity Fund,BBIEX,bridge-builder-international-equity,1000580,Bridge Builder,US10803R6036,equity,USD,
united states,Vanguard Developed Markets Index Fund Institutional Shares,VTMNX,vanguard-developed-markets-idx-inst,998698,Vanguard,US9219438820,equity,USD,FTSE Developed ex US All Cap Net Tax
united states,First Eagle Overseas Fund Class I,SGOIX,first-eagle-overseas-i,998633,First Eagle,US32008F2002,equity,USD,MSCI EAFE Net
united states,T. Rowe Price Overseas Stock Fund,TROSX,t.-rowe-price-overseas-stock,998658,T. Rowe Price,US77956H7576,equity,USD,MSCI EAFE Net
united states,Oakmark International Fund Class Institutional,OANIX,oakmark-international-institutional,1005239,Oakmark,US4138387232,equity,USD,MSCI World ex USA Net
united states,Mfs International Diversification Fund Class I,MDIJX,mfs-intl-diversification-i,1004714,MFS,US55273G2984,equity,USD,
united states,Emerald Banking And Finance Fund Class C,0P00002TW8,emerald-banking-and-finance-fund-cl,1046770,Emerald,US3176092381,equity,USD,
united states,Sei Institutional Investments Trust World Equity Ex-us Fund Class A,WEUSX,sei-world-equity-ex-us-a-(siit),998773,SEI,US7839807747,equity,USD,MSCI ACWI ex USA Net
united states,1919 Financial Services Fund Class C,0P00002O1O,1919-financial-services-fund-classc,1047909,1919 Funds,US89832P8611,equity,USD,
united states,Franklin Mutual Financial Services Fund Class C,TMFSX,franklin-mutual-financial-servicesc,1002471,Franklin Templeton Investments,US3540262058,equity,USD,
united states,Vanguard Financials Index Fund Admiral Shares,VFAIX,vanguard-financials-index-adm,1007826,Vanguard,US92204A8356,equity,USD,
united states,Davis Financial Fund Class Y,DVFYX,davis-financial-y,1001111,Davis Funds,US2391038153,equity,USD,
united states,Davis Financial Fund Class A,RPFGX,davis-financial-a,1001109,Davis Funds,US2391035001,equity,USD,
united states,Fidelity Select Banking Portfolio,FSRBX,fidelity-select-banking,1002184,Fidelity Investments,US3163906403,equity,USD,
united states,Fidelity Select Brokerage & Invmt Mgmt Portfolio,FSLBX,fidelity-select-brokerage---invmt,1002185,Fidelity Investments,US3163908557,equity,USD,
united states,Franklin Mutual Financial Services Fund Class A,TFSIX,franklin-mutual-financial-servicesa,1002469,Franklin Templeton Investments,US3540261068,equity,USD,
united states,Fidelity Select Insurance Portfolio,FSPCX,fidelity-select-insurance-port,1002202,Fidelity Investments,US3163905413,equity,USD,
united states,John Hancock Financial Industries Fund Class A,FIDAX,jhancock-financial-industries-a,1003661,John Hancock,US4099055026,equity,USD,
united states,John Hancock Regional Bank Fund Class C,FRBCX,jhancock-regional-bank-c,1003752,John Hancock,US4099058665,equity,USD,
united states,Fidelity Select Consumer Finance Portfolio,FSVLX,fidelity-select-consumer-finance-p,1002191,Fidelity Investments,US3163907237,equity,USD,
united states,Franklin Mutual Financial Services Fund Class Z,TEFAX,franklin-mutual-financial-servicesz,1002470,Franklin Templeton Investments,US3540263049,equity,USD,
united states,Fidelity Advisor Financial Services Fund Class A,FAFDX,fidelity-advisor-financial-servica,1001839,Fidelity Investments,US3159188131,equity,USD,
united states,Emerald Banking And Finance Fund Institutional Class,HSSIX,emerald-banking-and-finance-instl,1001649,Emerald,US3176092126,equity,USD,
united states,Rmb Mendon Financial Services Fund Class A,RMBKX,rmb-mendon-financial-services-a,1006607,RMB Funds,US74968B4077,equity,USD,
united states,Davis Financial Fund Class C,DFFCX,davis-financial-c,1001110,Davis Funds,US2391037403,equity,USD,
united states,1919 Financial Services Fund Class I,0P00003AXJ,1919-financial-services-fund-classi,1047910,1919 Funds,US89832P8389,equity,USD,
united states,Hennessy Small Cap Financial Fund Investor Class,HSFNX,hennessy-small-cap-financial-invest,1003178,Hennessy,US42588P8749,equity,USD,
united states,Pgim Jennison Financial Services Fund- Class A,PFSAX,prudential-financial-services-a,1006034,Prudential Funds (PGIM Investments),US74441P1066,equity,USD,
united states,1919 Financial Services Fund Class A,SBFAX,1919-financial-services-a,999208,1919 Funds,US89832P8793,equity,USD,
united states,Emerald Banking And Finance Fund Class A,HSSAX,emerald-banking-and-finance-a,1001648,Emerald,US3176092464,equity,USD,
united states,Fidelity Advisor Financial Services Fund Class C,FAFCX,fidelity-advisor-financial-service,1001840,Fidelity Investments,US3159185657,equity,USD,
united states,Associated Banc Corp Stock Fund,0P0000VQQW,associated-banc-corp-stock-fund,1074058,Associated Trust Company,US9999991709,equity,USD,
united states,Fidelity Select Financial Services Portfolio,FIDSX,fidelity-select-financial-services,1002197,Fidelity Investments,US3163906080,equity,USD,
united states,Mfs Research International Fund Class R6,MRSKX,mfs-research-international-r6,1004800,MFS,US55273H3619,equity,USD,
united states,Artisan International Value Fund Institutional Class,APHKX,artisan-international-value-instl,1000199,Artisan,US04314H8575,equity,USD,MSCI EAFE Net
united states,Fmi International Fund,FMIJX,fmi-international,1002338,FMI Funds,US3029333040,equity,USD,
united states,Iva International Fund Class I,IVIQX,iva-international-i,1003431,IVA Funds,US45070A4040,equity,USD,MSCI ACWI ex USA Net
united states,Ivy International Core Equity Fund Class I,ICEIX,ivy-international-core-equity-i,1003481,Ivy Funds,US4658997063,equity,USD,MSCI EAFE Net
united states,Mfs International Diversification Fund Class A,MDIDX,mfs-intl-diversification-a,1004712,MFS,US55273G3305,equity,USD,
united states,Ab International Strategic Equities Portfolio Advisor Class,STEYX,ab-international-strat-eqs-adv,999270,AllianceBernstein,US0855674026,equity,USD,MSCI ACWI ex USA Net
united states,Fidelity Sai International Low Volatility Index Fund,FSKLX,fidelity-sai-intl-mini-volatil-idx,1002176,Fidelity Investments,US31635V8770,equity,USD,
united states,Jpmorgan International Equity Fund Class R6,JNEMX,jpmorgan-international-equity-r6,1003887,JPMorgan,US48121L8827,equity,USD,MSCI EAFE Net
united states,Tiaa-cref International Equity Fund Institutional Class,TIIEX,tiaa-cref-international-eq-instl,1007404,TIAA Investments,US87244W1027,equity,USD,MSCI EAFE Net
united states,Lazard International Equity Portfolio Institutional Shares,LZIEX,lazard-international-equity-instl,1004123,Lazard,US52106N4007,equity,USD,MSCI EAFE Net
united states,First Eagle Overseas Fund Class A,SGOVX,first-eagle-overseas-a,1002303,First Eagle,US32008F1012,equity,USD,MSCI EAFE Net
united states,Harbor International Fund Retirement Class,HNINX,harbor-international-retirement,1002976,Harbor,US4115124459,equity,USD,MSCI EAFE Net
united states,Kp International Equity Fund Institutional Shares,KPIEX,kp-international-equity-institution,1004092,KP Funds,US48266A3032,equity,USD,MSCI ACWI ex USA Net
united states,Usaa International Fund Institutional Shares,UIIFX,usaa-international-institutional,1007703,USAA,US9032886379,equity,USD,MSCI EAFE Net
united states,Cambiar International Equity Institutional,CAMYX,cambiar-international-equity-instl,1000686,Cambiar Funds,US00769G5430,equity,USD,MSCI EAFE Net
united states,Russell Investments International Developed Markets Fund Class S,RINTX,russell-international-developed-mks,1006651,Russell,US7824944885,equity,USD,
united states,Pimco Stocksplus International Fund (u.s. Dollar-hedged) Institutional Class,PISIX,pimco-stocksplus-intl-(usd-hedgedi,1005724,Pimco,US72200Q3801,equity,USD,
united states,Thornburg International Value Fund Class I,TGVIX,thornburg-international-value-i,1007314,Thornburg,US8852155667,equity,USD,MSCI EAFE Net
united states,Usaa International Fund,USIFX,usaa-international,1007702,USAA,US9032873088,equity,USD,MSCI EAFE Net
united states,Jpmorgan International Advantage Fund Class R6,JIFFX,jpmorgan-intrepid-international-r6,1003905,JPMorgan,US46641U6304,equity,USD,MSCI EAFE Net
united states,"Morgan Stanley Institutional Fund, Inc. International Equity Portfolio Class I",MSIQX,morgan-stanley-inst-international,1004879,Morgan Stanley,US61744J4085,equity,USD,MSCI EAFE Net
united states,Invesco Oppenheimer International Equity Fund Class R6,QIVIX,oppenheimer-international-equity-i,1005332,OppenheimerFunds,US68382N6094,equity,USD,MSCI ACWI ex USA Net
united states,American Funds International Growth And Income Fund Class F-2,IGFFX,american-funds-intl-gr-and-inc-f2,999942,American Funds,US45956T5011,equity,USD,MSCI ACWI ex USA Net
united states,Tiaa-cref International Equity Index Fund Institutional Class,TCIEX,tiaa-cref-international-eq-idx-inst,998766,TIAA Investments,US87244W5168,equity,USD,MSCI EAFE Net
united states,Vanguard Ftse All-world Ex-us Index Fund Institutional Plus Shares,VFWPX,vanguard-ftse-all-wld-ex-us-idx-ins,1007829,Vanguard,US9220426350,equity,USD,
united states,Artisan International Value Fund Investor Class,ARTKX,artisan-international-value-investo,1000200,Artisan,US04314H8815,equity,USD,MSCI EAFE Net
united states,T. Rowe Price Overseas Stock Fund I Class,TROIX,t.-rowe-price-overseas-stock-i,1007141,T. Rowe Price,US77956H4359,equity,USD,MSCI EAFE Net
united states,Ishares Msci Eafe International Index Fund Class K,BTMKX,blackrock-international-index-k,1000381,BlackRock,US09253F8793,equity,USD,MSCI EAFE Net
united states,Vanguard Ftse All-world Ex-us Index Fund Admiral Shares,VFWAX,vanguard-ftse-all-wld-ex-us-idx-adm,1007827,Vanguard,US9219377366,equity,USD,
united states,Oakmark International Fund Class Advisor,OAYIX,oakmark-international-advisor,1005238,Oakmark,US4138387315,equity,USD,MSCI World ex USA Net
united states,Fidelity Sai International Index Fund,FIONX,fidelity-sai-international-index,1002175,Fidelity Investments,US31635V8283,equity,USD,MSCI EAFE Net
united states,Fidelity Global Ex U.s. Index Fund,FSGGX,fidelity-global-ex-us-index-inn,1002098,Fidelity Investments,US3161463159,equity,USD,MSCI ACWI ex USA Net
united states,Northern International Equity Index Fund,NOINX,northern-international-equity-index,1005082,Northern Funds,US6651302092,equity,USD,MSCI EAFE Net
united states,Schwab International Index Fund,SWISX,schwab-international-index,1006752,Schwab Funds,US8085098304,equity,USD,MSCI EAFE Net
united states,Dfa Large Cap International Portfolio Institutional Class,DFALX,dfa-large-cap-international-i,1001299,Dimensional Fund Advisors,US2332038684,equity,USD,MSCI World ex USA Net
united states,Vanguard Ftse All-world Ex-us Index Fund Institutional Shares,VFWSX,vanguard-ftse-all-wld-ex-us-idx-in,1007828,Vanguard,US9220427838,equity,USD,
united states,American Funds International Growth And Income Fund Class R-6,RIGGX,american-funds-intl-gr-and-inc-r6,999944,American Funds,US45956T8163,equity,USD,MSCI ACWI ex USA Net
united states,American Funds International Growth And Income Fund Class A,IGAAX,american-funds-intl-gr-and-inc-a,999939,American Funds,US45956T1051,equity,USD,MSCI ACWI ex USA Net
united states,Artisan International Value Fund Advisor Class,APDKX,artisan-international-value-advisor,1000198,Artisan,US04314H6678,equity,USD,MSCI EAFE Net
united states,Fmi International Fund Institutional Class,FMIYX,fmi-international-institutional,1002339,FMI Funds,US3029337009,equity,USD,
united states,Harbor International Fund Institutional Class,HAINX,harbor-international-institutional,998023,Harbor,US4115113064,equity,USD,MSCI EAFE Net
united states,Dfa World Ex U.s. Core Equity Portfolio Institutional Class Shares,DFWIX,dfa-world-ex-us-core-equity-instl,1001329,Dimensional Fund Advisors,US25239Y5924,equity,USD,MSCI ACWI ex USA Net
united states,Dfa T.a. World Ex U.s. Core Equity Portfolio Institutional Class,DFTWX,dfa-ta-world-ex-us-core-equity-i,1001310,Dimensional Fund Advisors,US23320G5053,equity,USD,MSCI ACWI ex USA Net
united states,State Street Hedged International Developed Equity Index Fund Class K,SSHQX,state-street-hedged-intl-dev-eq-idx,1006983,State Street Global Advisors,US8574924176,equity,USD,
united states,Sei Institutional International Trust International Equity Fund Class F,SEITX,sei-international-equity-f-(sit),1006810,SEI,US78411R1095,equity,USD,MSCI EAFE Net
united states,Vanguard Instl Total International Index Trust,VTISX,vanguard-total-intl-stock-idx-inst,1007946,Vanguard,US9219097436,equity,USD,FTSE Global All Cap ex US
united states,Ctivp - Lazard International Equity Advantage Fund Class 1,0P0000Y15D,variable-portfolio-lazard-internat1,1049862,Columbia,US19765R4285,equity,USD,
united states,Ab Tax-managed International Portfolio,SNIVX,ab-tax-managed-international,999316,AllianceBernstein,US0855687077,equity,USD,MSCI EAFE Net
united states,Dws Emerging Markets Equity Fund - Class Inst,0P0000AEK5,deutsche-emerging-markets-equity-fu,1048414,Deutsche Asset Management,US25156G7806,equity,USD,
united states,John Hancock Regional Bank Fund Class I,JRBFX,jhancock-regional-bank-i,1003753,John Hancock,US4099057915,equity,USD,
united states,John Hancock Regional Bank Fund Class A,FRBAX,jhancock-regional-bank-a,1003751,John Hancock,US4099051066,equity,USD,
united states,Tocqueville Gold Fund,TGLDX,tocqueville-gold,1007518,Tocqueville,US8888948622,equity,USD,
united states,Franklin Gold And Precious Metals Fund Advisor Class,FGADX,franklin-gold-and-precious-metals-a,1002411,Franklin Templeton Investments,US3535353052,equity,USD,
united states,Franklin Gold And Precious Metals Fund Class C,FRGOX,franklin-gold-and-precious-metals-c,1002412,Franklin Templeton Investments,US3535352062,equity,USD,
united states,Franklin Gold And Precious Metals Fund Class R6,FGPMX,franklin-gold-precious-metals-r6,1074332,Franklin Templeton Investments,US3535355032,equity,USD,
united states,Franklin Gold And Precious Metals Fund Class A,FKRCX,franklin-gold-and-precious-metals,1002410,Franklin Templeton Investments,US3535351072,equity,USD,
united states,Invesco Oppenheimer Gold & Special Minerals Fund Class A,OPGSX,oppenheimer-gold---special-minerala,1005316,OppenheimerFunds,US6839101036,equity,USD,
united states,Usaa Precious Metals And Minerals Fund,USAGX,usaa-precious-metals-and-minerals,1007707,USAA,US9032871009,equity,USD,
united states,First Eagle Gold Fund Class I,FEGIX,first-eagle-gold-i,1002299,First Eagle,US32008F7704,equity,USD,
united states,American Century Global Gold Fund Investor Class,BGEIX,american-century-global-gold-inv,999532,American Century Investments,US02507M1053,equity,USD,
united states,First Eagle Gold Fund Class A,SGGDX,first-eagle-gold-a,1002297,First Eagle,US32008F4081,equity,USD,
united states,Invesco Oppenheimer Gold & Special Minerals Fund Class Y,OGMYX,oppenheimer-gold---special-mineraly,1005319,OppenheimerFunds,US6839105094,equity,USD,
united states,Vaneck International Investors Gold Fund Class A,INIVX,vaneck-international-investors-gola,1007791,Van Eck,US9210755032,equity,USD,NYSE Arca Gold Miners GTR
united states,Vaneck International Investors Gold Fund Class I,INIIX,vaneck-international-investors-goli,1007792,Van Eck,US9210754209,equity,USD,NYSE Arca Gold Miners GTR
united states,Wells Fargo Precious Metals Fund - Class A,EKWAX,wells-fargo-precious-metals-a,1008469,Wells Fargo Funds,US94985D5335,equity,USD,
united states,Vaneck International Investors Gold Fund Class Y,INIYX,vaneck-international-investors-goly,1007793,Van Eck,US9210753888,equity,USD,NYSE Arca Gold Miners GTR
united states,Invesco Oppenheimer Gold & Special Minerals Fund Class R6,OGMIX,oppenheimer-gold---special-minerali,1005320,OppenheimerFunds,US6839106084,equity,USD,
united states,Gabelli Gold Fund Class Aaa,GOLDX,gabelli-gold-aaa,1002572,Gabelli,US36239R1077,equity,USD,
united states,Fidelity Select Advisor Gold Fund Class I,0P00006EZQ,fidelity-select-advisor-gold-fund-c,1046885,Fidelity Investments,US3163903350,equity,USD,
united states,Wells Fargo Precious Metals Fund - Class Inst,EKWYX,wells-fargo-precious-metals-inst,1008470,Wells Fargo Funds,US94985D4916,equity,USD,
united states,Gabelli Gold Fund Class I,GLDIX,gabelli-gold-i,1002573,Gabelli,US36239R5037,equity,USD,
united states,Invesco Oppenheimer Gold & Special Minerals Fund Class R,OGMNX,oppenheimer-gold---special-mineralr,1005317,OppenheimerFunds,US6839104006,equity,USD,
united states,Vanguard Global Capital Cycles Fund Investor Shares,VGPMX,vanguard-precious-metals-and-mining,1007908,Vanguard,US9219082081,equity,USD,
united states,First Eagle Gold Fund Class C,FEGOX,first-eagle-gold-c,1002298,First Eagle,US32008F7886,equity,USD,
united states,Fidelity Select Gold Portfolio,FSAGX,fidelity-select-gold,1002198,Fidelity Investments,US3163907807,equity,USD,
united states,Tortoise Select Opportunity Fund C Class,TOPCX,tortoise-select-opportunity-c,1074963,Tortoise Capital Advisors,US56166Y5942,equity,USD,
united states,Fidelity Advisor Energy Fund Class M,FAGNX,fidelity-advisor-energy-t,1001829,Fidelity Investments,US3159161062,equity,USD,
united states,Fidelity Variable Insurance Products Energy Portfolio Investor Class,0P00003ESD,fidelity-variable-insurance-prodinc,1048552,Fidelity Investments,US9221776399,equity,USD,
united states,Invesco Energy Fund Investor Class,FSTEX,invesco-energy-inv,1003292,Invesco,US00142F1057,equity,USD,
united states,Blackrock Energy & Resources Portfolio Investor A Shares,SSGRX,blackrock-energy---resources-inv-a,1000336,BlackRock,US0919375248,equity,USD,
united states,Hennessy Bp Energy Fund Institutional Class,BPEIX,bp-capital-twinline-energy-i,1000571,bp capital,US74316J2841,equity,USD,
united states,Ivy Vip Energy Class Ii,0P000067IK,ivy-vip-energy-class-ii,1074490,Ivy VIP Funds,US46600H6045,equity,USD,
united states,Fidelity Variable Insurance Products Energy Portfolio Initial Class,0P00003D9M,fidelity-variable-insurance-produic,1048551,Fidelity Investments,US3159178231,equity,USD,
united states,Invesco Energy Fund Class C,IEFCX,invesco-energy-c,1003291,Invesco,US00142F4028,equity,USD,
united states,Ivy Energy Fund Class C,IEYCX,ivy-energy-c,1003461,Ivy Funds,US4660003793,equity,USD,
united states,Tortoise Select Opportunity Fund Institutional Class,0P0000Z53T,tortoise-select-opportunity-fund-ii,1049778,Tortoise Capital Advisors,US56166Y5785,equity,USD,
united states,Ivy Energy Fund Class Y,IEYYX,ivy-energy-fund-class-y,1074472,Ivy Funds,US4660003611,equity,USD,
united states,Ivy Energy Fund Class R,IYEFX,ivy-energy-fund-class-r,1074471,Ivy Funds,US4658993674,equity,USD,
united states,Cavanal Hill World Energy Fund Institutional,0P0001020I,cavanal-hill-world-energy-fund-inst,1046617,Cavanal Hill funds,US14956P5474,equity,USD,
united states,Blackrock Energy & Resources Portfolio Institutional Shares,SGLSX,blackrock-energy---resources-instl,1000335,BlackRock,US0919375321,equity,USD,
united states,Hennessy Bp Energy Fund Investor Class,0P0000ZRRK,bp-capital-twinline-energy-fund-cla,1046577,bp capital,US74316J2924,equity,USD,
united states,Profunds Oil Equipment Service & Distribution Fund Investor Class,OEPIX,profunds-oil-equipment-s-distr-inv,1148123,ProFunds,,equity,USD,
united states,Cavanal Hill World Energy Fund C,0P0001020L,cavanal-hill-world-energy-fund-c,1046616,Cavanal Hill funds,US14956P5623,equity,USD,
united states,Cavanal Hill World Energy Fund Investor,0P0001020J,cavanal-hill-world-energy-fund-inve,1046618,Cavanal Hill funds,US14956P5540,equity,USD,
united states,Jnl/mellon Energy Sector I,0P00003EHS,jnl-mellon-capital-oilgas-sector-fb,1048858,Jackson National,,equity,USD,
united states,Cavanal Hill World Energy Fund A,0P0001020K,cavanal-hill-world-energy-fund-a,1046615,Cavanal Hill funds,US14956P5706,equity,USD,
united states,Tortoise Select Opportunity Fund A Class,0P0000Z53S,tortoise-select-opportunity-fund-in,1049779,Tortoise Capital Advisors,US56166Y5868,equity,USD,
united states,Profunds Oil Equipment Service & Distribution Fund Service Class,OEPSX,profunds-oil-equip-distr-service,1148122,ProFunds,,equity,USD,
united states,T. Rowe Price Financial Services Fund,PRISX,t.-rowe-price-financial-services,1007075,T. Rowe Price,US77954N1037,equity,USD,
united states,U.s. Global Investors Gold And Precious Metals Fund,USERX,us-global-investors-gld---prec-mtls,1007665,U.S. Global Investors,US9114781050,equity,USD,
united states,Europac Gold Fund Class A,EPGFX,europac-gold-a,1001662,Euro Pacific Asset Management,US46141P6777,equity,USD,
united states,Jpmorgan Europe Dynamic Fund Class A,VEUAX,jpmorgan-intrepid-european-a,1003897,JPMorgan,US4812A06495,equity,USD,
united states,Jpmorgan Europe Dynamic Fund Class I,JFESX,jpmorgan-intrepid-european-select,1003899,JPMorgan,US4812A06727,equity,USD,
united states,Blackrock Eurofund Investor A Shares,MDEFX,blackrock-eurofund-inv-a,1000340,BlackRock,US09251N1063,equity,USD,
united states,Franklin Mutual European Fund Class C,TEURX,franklin-mutual-european-c,1002466,Franklin Templeton Investments,US6283808268,equity,USD,
united states,Jpmorgan Europe Dynamic Fund Class L,JFEIX,jpmorgan-intrepid-european-l,1003898,JPMorgan,US4812A06800,equity,USD,
united states,Columbia Contrarian Europe Fund Class A,AXEAX,columbia-european-equity-a,1000918,Columbia,US19766F7612,equity,USD,
united states,Janus Henderson European Focus Fund Class C,HFECX,henderson-european-focus-c,1003156,Janus Henderson,US4250678814,equity,USD,
united states,Franklin Mutual European Fund Class R6,FMEUX,franklin-mutual-european-r6,1002467,Franklin Templeton Investments,US3540267917,equity,USD,
united states,Invesco European Growth Fund Class C,AEDCX,invesco-european-growth-c,1003305,Invesco,US0088828399,equity,USD,
united states,Blackrock Eurofund Institutional Shares,MAEFX,blackrock-eurofund-instl,1000339,BlackRock,US09251N5023,equity,USD,
united states,Vanguard European Stock Index Fund Investor Shares,VEURX,vanguard-european-stock-index-inv,1007820,Vanguard,US9220422052,equity,USD,
united states,Brown Advisory Wmc Strategic European Equity Fund Investor Shares,0P0000ZA1A,brown-advisory-wmc-strategic-europi,1048193,Brown Advisory Funds,US1152336111,equity,USD,
united states,Invesco European Small Company Fund Class C,0P00002NS1,invesco-european-small-company-func,1048758,Invesco,US0088795796,equity,USD,
united states,Invesco European Growth Fund Class R,AEDRX,invesco-european-growth-r,1074443,Invesco,US0088827631,equity,USD,
united states,Brown Advisory Wmc Strategic European Equity Fund Advisor Shares,0P0000ZA18,brown-advisory-wmc-strategic-europa,1048192,Brown Advisory Funds,US1152335956,equity,USD,
united states,Virtus Vontobel Greater European Opportunities Fund Class I,0P0000IWMV,virtus-vontobel-greater-european-oi,1049916,Virtus,US92828R3214,equity,USD,
united states,Virtus Vontobel Greater European Opportunities Fund Class A,0P0000IWMT,virtus-vontobel-greater-european-oa,1049915,Virtus,US92828R3479,equity,USD,
united states,Franklin Mutual European Fund Class R,FMURX,franklin-mutual-european-r,1074334,Franklin Templeton Investments,US3540268337,equity,USD,
united states,Virtus Vontobel Greater European Opportunities Fund Class C,VGECX,virtus-vontobel-greater-european-c,1075033,Virtus,US92828R3396,equity,USD,
united states,Voya Euro Stoxx 50 Index Portfolio Class I,IDJIX,voya-euro-stoxx-50-index-port-i,1008064,Voya,US92913T4141,equity,USD,
united states,Jnl/mellon Financial Sector A,0P00003CN2,jnl-mellon-capital-financial-sectoa,1048851,Jackson National,,equity,USD,
united states,Vanguard European Stock Index Fund Institutional Plus Shares,VEUPX,vanguard-european-stock-index-instl,1007819,Vanguard,US9220426277,equity,USD,
united states,Invesco Gold And Precious Metals Fund Class A,IGDAX,invesco-gold---precious-metals-a,1003330,Invesco,US00142F8573,equity,USD,
united states,Janus Henderson European Focus Fund Class A,HFEAX,henderson-european-focus-a,1003155,Janus Henderson,US4250677097,equity,USD,
united states,Invesco European Growth Fund Investor Class,EGINX,invesco-european-growth-investor,1003306,Invesco,US0088827482,equity,USD,
united states,Invesco Oppenheimer Gold & Special Minerals Fund Class C,OGMCX,oppenheimer-gold---special-mineralc,1005318,OppenheimerFunds,US6839103016,equity,USD,
united states,U.s. Global Investors World Precious Minerals Fund,UNWPX,us-global-investors-world-prec-mnra,1007668,U.S. Global Investors,US9114768024,equity,USD,
united states,Fidelity Select Advisor Gold Fund Class A,FGDAX,fidelity-advisor-gold-a,1001882,Fidelity Investments,US3163903764,equity,USD,
united states,Fidelity Select Advisor Gold Fund Class C,FGDCX,fidelity-advisor-gold-c,1001883,Fidelity Investments,US3163903509,equity,USD,
united states,Invesco Gold And Precious Metals Fund Class Investor,FGLDX,invesco-gold---precious-metals-invs,1003331,Invesco,US00142F8656,equity,USD,
united states,Invesco Gold And Precious Metals Fund Class Y,0P0000HXGY,invesco-gold-and-precious-metals-fu,1047029,Invesco,US00142F4440,equity,USD,
united states,Invesco Gold And Precious Metals Fund Class C,IGDCX,invesco-gold-and-precious-metals-c,1074446,Invesco,US00142F8326,equity,USD,
united states,Gabelli Gold Fund Class A,0P000036GD,gabelli-gold-fund-class-a,1046919,Gabelli,US36239R2067,equity,USD,
united states,Gabelli Gold Fund Class C,0P000036GH,gabelli-gold-fund-class-c,1046920,Gabelli,US36239R4048,equity,USD,
united states,Vanguard European Stock Index Fund Admiral Shares,VEUSX,vanguard-european-stock-index-adm,1007817,Vanguard,US9220428091,equity,USD,
united states,T. Rowe Price European Stock Fund,PRESX,t.-rowe-price-european-stock,1007073,T. Rowe Price,US77956H4011,equity,USD,
united states,Vanguard European Stock Index Fund Institutional Shares,VESIX,vanguard-european-stock-index-i,1007818,Vanguard,US9220425022,equity,USD,
united states,Fidelity Europe Fund,FIEUX,fidelity-europe,1002050,Fidelity Investments,US3163433002,equity,USD,
united states,Franklin Mutual European Fund Class Z,MEURX,franklin-mutual-european-z,1002468,Franklin Templeton Investments,US6283805033,equity,USD,
united states,Invesco European Growth Fund Class Y,AEDYX,invesco-european-growth-y,1003307,Invesco,US0088825734,equity,USD,
united states,Dfa Continental Small Company Portfolio Institutional Class,DFCSX,dfa-continental-small-company-i,1001274,Dimensional Fund Advisors,US2332037025,equity,USD,
united states,Franklin Mutual European Fund Class A,TEMIX,franklin-mutual-european-a,1002465,Franklin Templeton Investments,US6283808342,equity,USD,
united states,Brown Advisory Wmc Strategic European Equity Fund Institutional Shares,BAFHX,brown-advisory-wmc-strat-eurp-eq-in,1000617,Brown Advisory Funds,US1152336293,equity,USD,
united states,Invesco European Growth Fund Class A,AEDAX,invesco-european-growth-a,1003304,Invesco,US0088828548,equity,USD,
united states,Invesco European Small Company Fund Class Y,ESMYX,invesco-european-small-company-y,1003309,Invesco,US00141L8147,equity,USD,
united states,Janus Henderson European Focus Fund Class I,HFEIX,henderson-european-focus-i,1003157,Janus Henderson,US4250676420,equity,USD,
united states,Invesco European Small Company Fund Class A,ESMAX,invesco-european-small-company-a,1003308,Invesco,US0088795952,equity,USD,
united states,"Blackrock Emerging Markets Fund, Inc. Investor A Shares",MDDCX,blackrock-emerging-mkts-inv-a,1000333,BlackRock,US09251J1051,equity,USD,MSCI EM Net USD
united states,Dws Emerging Markets Equity Fund - Class S,0P00002XSZ,deutsche-emerging-markets-equity-fs,1048413,Deutsche Asset Management,US25156G4001,equity,USD,
united states,Fidelity Total Emerging Markets Fund,FTEMX,fidelity-total-emerg-mkts,1002275,Fidelity Investments,US31618H5981,equity,USD,MSCI EM Net USD
united states,Mfs Aggressive Growth Allocation Fund Class A,MAAGX,mfs-aggressive-growth-allocation-a,1004609,MFS,US55273G6860,equity,USD,
united states,Transamerica Asset Allocation Growth Portfolio Class A,IAAAX,transamerica-asset-allc-growth-a,1007574,Transamerica,US8939577537,equity,USD,
united states,Horizon Active Risk Assist Fund Investor Class,ARANX,horizon-active-risk-assist-n,1003202,Horizon Investments,US44053A6064,equity,USD,
united states,Qs Growth Fund Class A,SCHAX,qs-growth-a,1006544,Legg Mason,US52467P7621,equity,USD,
united states,Franklin Corefolio Allocation Fund Class A,FTCOX,franklin-corefolio-allocation-a,1002380,Franklin Templeton Investments,US35472P7868,equity,USD,
united states,Schwab Markettrack All Equity Portfolio™,SWEGX,schwab-markettrack-all-equity,1006754,Schwab Funds,US8085098148,equity,USD,
united states,Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class A,OAAIX,oppenheimer-equity-inv-a,1005291,OppenheimerFunds,US68382P8445,equity,USD,
united states,Nationwide Investor Destinations Aggressive Fund Service Class,NDASX,nationwide-inv-dest-agrsv-svc,1004940,Nationwide,US63867T7919,equity,USD,
united states,Jnl/franklin Templeton Mutual Shares Fund Class A,0P00006BYE,jnl-franklin-templeton-mutual-a,1074542,Jackson National,,equity,USD,
united states,Hotchkis & Wiley Value Opportunities Fund Class Institutional,HWAIX,hotchkis---wiley-value-opps-instl,1003212,Hotchkis & Wiley,US44134R8346,equity,USD,
united states,Pimco Stocksplus Long Duration Fund Institutional Class,PSLDX,pimco-stocksplus-long-duration-ins,1005729,Pimco,US72201F4330,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Aggressive Portfolio Class A,JALAX,jhancock-multimanager-lifestyle-aga,1003734,John Hancock,US47803V5729,equity,USD,
united states,Jpmorgan Investor Growth Fund Class I,ONIFX,jpmorgan-investor-growth-select,1003925,JPMorgan,US4812C28669,equity,USD,
united states,Thrivent Aggressive Allocation Fund Class S,TAAIX,thrivent-aggressive-allocation-s,1007341,Thrivent,US8858822583,equity,USD,
united states,Great-west Aggressive Profile Fund Investor Class,MXAPX,great-west-aggressive-profile-ii-in,1002804,Great-West Funds,US39137C6286,equity,USD,
united states,Eaton Vance Tax-managed Equity Asset Allocation Fund Class A,EAEAX,eaton-vance-tax-managed-eq-aset-a,1001623,Eaton Vance,US2779111945,equity,USD,
united states,Wells Fargo Wealthbuilder Equity Fund Class C,WEACX,wells-fargo-wealthbuilder-equity,1008519,Wells Fargo Funds,US94975G4394,equity,USD,
united states,John Hancock Funds Multi-index Lifestyle Aggressive Portfolio Class 1,JIIOX,jhancock-multi-index-lifestyle-agrs,1003711,John Hancock,US47804U4748,equity,USD,
united states,Aggressive Managed Account Portfolio (map) Freedom 401k Class,0P00012JID,aggressive-managed-account-portfoli,1046386,Wilmington Trust RISC,US9718203113,equity,USD,
united states,Franklin Mutual Shares Vip Fund Class 1,0P00003CBB,franklin-mutual-shares-vip-1,1074339,Franklin Templeton Investments,US3551507151,equity,USD,
united states,Franklin Mutual Shares Fund Class C,TEMTX,franklin-mutual-shares-c,1002480,Franklin Templeton Investments,US6283807013,equity,USD,
united states,Thrivent Aggressive Allocation Fund Class A,TAAAX,thrivent-aggressive-allocation-a,1007340,Thrivent,US8858823326,equity,USD,
united states,Principal Strategic Asset Management Strategic Growth Fund Class J,PSWJX,principal-sam-strategic-growth-j,1005995,Principal Funds,US74254V2088,equity,USD,
united states,Principal Strategic Asset Management Strategic Growth Fund Class A,SACAX,principal-sam-strategic-growth-a,1005992,Principal Funds,US74254V4142,equity,USD,
united states,Franklin Mutual Shares Fund Class R6,FMSHX,franklin-mutual-shares-r6,1002482,Franklin Templeton Investments,US3540267420,equity,USD,
united states,Facets Lifestyle Aggressive Fund R5,0P0000WQHI,facets-lifestyle-aggressive-fund-r5,1046782,"Hand Benefits & Trust, a BPAS Co",US41023Q6200,equity,USD,
united states,Facets Lifestyle Aggressive Fund R6,0P0000WQHJ,facets-lifestyle-aggressive-fund-r6,1046783,"Hand Benefits & Trust, a BPAS Co",US41023Q6127,equity,USD,
united states,Managed Retirement Growth Class Ii,0P0000G6P4,tda-managed-retirement-growth-clas2,1049725,TD Ameritrade Trust Company,US3377396508,equity,USD,
united states,Associated Asap2 Conserv Growth Strategy,0P0000WZKK,associated-asap2-conserv-growth-str,1046483,Associated Trust Company,US6201361192,equity,USD,
united states,Vanguard 80/20 - Aggressive Managed Trust Fund R2,0P0000ZM4A,vanguard-8020-aggressive-managed-r2,1075014,"Hand Benefits & Trust, a BPAS Co",US41023Q2167,equity,USD,
united states,Columbia Capital Allocation Aggressive Portfolio Advisor Class,0P0000YXFV,columbia-capital-allocation-aggres4,1048248,Columbia,US19766C2483,equity,USD,
united states,Ultra Series Aggressive Allocation Fund Class Ii,0P0000IYQ4,ultra-series-aggressive-allocation2,1049805,Ultra,US90388W6158,equity,USD,
united states,Stadion Growth Fund Cl 2,0P0000VQZF,stadion-growth-fund-cl-2,1074922,Benefit Trust,US4616463745,equity,USD,
united states,Eq/growth Strategy Fund Class Ia,0P0000J61Y,axa-growth-strategy-fund-class-ia,1074067,AXA Equitable,US2689542866,equity,USD,
united states,Invesco V.i. Managed Volatility Fund Series Ii,0P00003EDD,invesco-vi-managed-volatility-ii,1074465,Invesco,US0088922424,equity,USD,
united states,Balanced Fund Cl 35,0P0000VHRD,balanced-fund-cl-35,1074074,"Wilmington Trust, N.A",US97183H2554,equity,USD,
united states,Balanced Fund Cl 45,0P0000WZX7,balanced-fund-cl-45,1046529,Wilmington Trust RISC,US97181A7735,equity,USD,
united states,Stadion Moderate Growth Fund Class 2,0P0000VQZG,stadion-moderate-growth-2,1074925,Benefit Trust,US4616463414,equity,USD,
united states,Vanguard 80/20 - Aggressive Managed Trust Fund R-inst,0P0000ZM47,vanguard-80-20-aggressive-managed-t,1049848,"Hand Benefits & Trust, a BPAS Co",US41023V5536,equity,USD,
united states,Jhvit Strategic Equity Allocation Trust Series Nav,0P0000VDZ4,jhvit-strategic-equity-allocation-t,1047053,John Hancock,US41015G1682,equity,USD,
united states,John Hancock Funds Ii Strategic Equity Allocation Fund Nav,0P0000VDYT,john-hancock-funds-ii-strategic-equ,1047075,John Hancock,US47804M7204,equity,USD,
united states,Franklin Mutual Shares Fund Class Z,MUTHX,franklin-mutual-shares-z,998763,Franklin Templeton Investments,US6283801073,equity,USD,S&P 500 TR
united states,Franklin Mutual Shares Fund Class A,TESIX,franklin-mutual-shares-a,1002479,Franklin Templeton Investments,US6283806023,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Aggressive Portfolio Class 1,JILAX,jhancock-multimanager-lifestyle-ag1,1003733,John Hancock,US47803V5497,equity,USD,
united states,Franklin Mutual Shares Vip Fund Class 2,0P00003CQL,franklin-mutual-shares-vip-2,1074340,Franklin Templeton Investments,US3551505585,equity,USD,
united states,Jpmorgan Investor Growth Fund Class A,ONGAX,jpmorgan-investor-growth-a,1003923,JPMorgan,US4812C28099,equity,USD,
united states,Thrivent Aggressive Allocation Portfolio,0P00003ELQ,thrivent-series-aggressive-allocati,1047679,Thrivent,,equity,USD,
united states,Associated Asap Conservative Growth Strategy,0P0000VQQ0,associated-asap-conservative-growth,1046480,Associated Trust Company,US6201360517,equity,USD,
united states,American Century Investments One Choice Portfolio: Very Aggressive Investor Class,AOVIX,american-century-one-choice-vryagrs,999643,American Century Investments,US02507F7125,equity,USD,
united states,Pacific Funds Portfolio Optimization Aggressive-growth Fund Class A,POEAX,pacific-funds-port-optim-agrsv-gr-a,1005472,Pacific Funds Series Trust,US6942893495,equity,USD,
united states,Eaton Vance Tax-managed Equity Asset Allocation Fund Class C,ECEAX,eaton-vance-tax-managed-eq-aset-all,1001624,Eaton Vance,US2779111788,equity,USD,
united states,Morningstar Aggressive Growth Etf Asset Allocation Portfolio Class I,0P0000853L,morningstar-aggressive-growth-etf-1,1049205,ALPS,US00162T8606,equity,USD,
united states,Nationwide Investor Destinations Aggressive Fund Class R,GAFRX,nationwide-inv-dest-agrsv-r,1004939,Nationwide,US63867T8255,equity,USD,
united states,Icon Equity Income Fund Class S,0P000037D4,icon-equity-income-fund-class-s,1047006,ICON Funds,US44929K6486,equity,USD,
united states,Seasons Series Trust Sa Putnam Asset Allocation Diversified Growth Portfolio Class 2,0P00003CR6,seasons-series-trust-asset-allocat2,1049602,AIG,US8125467451,equity,USD,
united states,Pacific Funds Portfolio Optimization Aggressive-growth Fund Class C,POCEX,pacific-funds-port-optim-agrsv-gr-c,1005473,Pacific Funds Series Trust,US6942893230,equity,USD,
united states,Morningstar Aggressive Growth Etf Asset Allocation Portfolio Class Ii,0P0000853M,morningstar-aggressive-growth-etf-2,1049206,ALPS,US00162T8523,equity,USD,
united states,Transamerica Asset Allocation Growth Portfolio Class I,0P0000LZLI,transamerica-asset-allocation-growt,1047714,Transamerica,US8939622820,equity,USD,
united states,Goldman Sachs Tax-advantaged Global Equity Portfolio Institutional Class,TIGGX,goldman-sachs-tax-advntgd-gbl-eq-in,1002777,Goldman Sachs,US38142B1127,equity,USD,
united states,Meeder Dynamic Allocation Fund Retail Class,FLDGX,meeder-dynamic-growth-retail,1004585,Meeder Funds,US58510R8795,equity,USD,
united states,Associated Aggressive Growth Lifestage,0P0000VQPB,associated-aggressive-growth-lifest,1046478,Associated Trust Company,US9999993945,equity,USD,
united states,Icon Equity Income Fund Class C,0P000036FG,icon-equity-income-fund-class-c,1047005,ICON Funds,US44929K7138,equity,USD,
united states,Seasons Series Trust Sa Putnam Asset Allocation Diversified Growth Portfolio Class 1,0P00003CDI,seasons-series-trust-asset-allocat1,1049601,AIG,US8125465059,equity,USD,
united states,John Hancock Variable Insurance Trust Lifestyle Aggressive Portfolio Nav,0P0000Z4TU,john-hancock-variable-insurance-tpn,1048912,John Hancock,US41015J5193,equity,USD,
united states,Icon Equity Income Fund Class A,0P00005X8X,icon-equity-income-fund-class-a,1047004,ICON Funds,US44929K5496,equity,USD,
united states,Associated Asap Growth Strategy,0P0000VQQ4,associated-asap-growth-strategy,1046481,Associated Trust Company,US6201360699,equity,USD,
united states,John Hancock Funds Multi-index Lifestyle Aggressive Portfolio Class R6,0P0000ZNWA,john-hancock-funds-multi-index-lif6,1048881,John Hancock,US47804U2684,equity,USD,
united states,John Hancock Variable Insurance Trust Lifestyle Aggressive Portfolio I,0P0000Z4TV,john-hancock-variable-insurance-tps,1048911,John Hancock,US41015J5359,equity,USD,
united states,Associated Asap2 Growth Strategy,0P0000WZKL,associated-asap2-growth-strategy,1046484,Associated Trust Company,,equity,USD,
united states,Jnl/franklin Templeton Mutual Shares Fund Class I,0P00006BYD,jnl-franklin-templeton-mutual-b,1074543,Jackson National,,equity,USD,
united states,Eaton Vance Tax-managed Equity Asset Allocation Fund Class B,EBEAX,ea-tax-managed-equity-asset-alloc-b,1074259,Eaton Vance,US2779111861,equity,USD,
united states,Mainstay Growth Allocation Fund Investor Class,MGXNX,mainstay-growth-allocation-inv,1004391,MainStay,US56063U6047,equity,USD,
united states,Principal Strategic Asset Management Strategic Growth Fund Institutional Class,PSWIX,principal-sam-strategic-growth-inst,1005994,Principal Funds,US74254V1098,equity,USD,
united states,Franklin Corefolio Allocation Fund Class C,FTCLX,franklin-corefolio-allocation-c,1002381,Franklin Templeton Investments,US35472P7603,equity,USD,
united states,Manning & Napier Pro-blend Maximum Term Series Class I,MNHIX,manning---napier-pro-blend-max-teri,1004473,Manning & Napier,US56382P6667,equity,USD,
united states,Mainstay Growth Allocation Fund Class A,MGXAX,mainstay-growth-allocation-a,1004390,MainStay,US56063U7037,equity,USD,
united states,Manning & Napier Pro-blend Maximum Term Series Class S,EXHAX,manning---napier-pro-blend-max-ters,1004472,Manning & Napier,US5638215948,equity,USD,
united states,Mfs Aggressive Growth Allocation Fund Class C,MCAGX,mfs-aggressive-growth-allocation-c,1004610,MFS,US55273G6605,equity,USD,
united states,Transamerica Asset Allocation Growth Portfolio Class C,IAALX,transamerica-asset-allc-growth-c,1007575,Transamerica,US8939577206,equity,USD,
united states,Fundx Upgrader Fund,FUNDX,fundx-upgrader,1002562,Fund X,US3608761066,equity,USD,
united states,Nationwide Investor Destinations Aggressive Fund Class R6,GAIDX,nationwide-inv-destinations-agrsv-i,1004956,Nationwide,US63867T8172,equity,USD,
united states,Associated Growth Lifestage,0P0000VQWS,associated-growth-lifestage,1046488,Associated Trust Company,US9999993861,equity,USD,
united states,Mfs Aggressive Growth Allocation Fund Class I,MIAGX,mfs-aggressive-growth-allocation-i,1004611,MFS,US55273G6522,equity,USD,
united states,Jpmorgan Investor Growth Fund Class C,OGGCX,jpmorgan-investor-growth-c,1003924,JPMorgan,US4812C28743,equity,USD,
united states,Mfs Aggressive Growth Allocation Fund Class 529a,EAGTX,mfs-aggressive-growth-allocation-52,1004608,MFS,US55273G5383,equity,USD,
united states,Sound Mind Investing Fund,SMIFX,sound-mind-investing,1006921,Sound Mind,US92046L6920,equity,USD,
united states,Great-west Aggressive Profile Fund Class L,0P0000Q4DO,great-west-aggressive-profile-fund,1046948,Great-West Funds,US39137C1238,equity,USD,
united states,Principal Strategic Asset Management Strategic Growth Fund Class C,SWHCX,principal-sam-strategic-growth-c,1005993,Principal Funds,US74254V3805,equity,USD,
united states,Calvert Growth Allocation Fund Class A,CAAAX,calvert-aggressive-allocation-a,1000653,Calvert Investments,US1316186477,equity,USD,
united states,Hotchkis & Wiley Value Opportunities Fund Class A,HWAAX,hotchkis---wiley-value-opps-a,1003211,Hotchkis & Wiley,US44134R7926,equity,USD,
united states,Invesco Oppenheimer Portfolio Series: Growth Investor Fund Class C,OCAIX,oppenheimer-equity-inv-c,1005292,OppenheimerFunds,US68382P8288,equity,USD,
united states,Franklin Mutual Shares Vip Fund Class 4,0P0000CN8M,franklin-mutual-shares-vip-4,1074341,Franklin Templeton Investments,US3551516061,equity,USD,
united states,Bmo Aggressive Allocation Fund Class R6,BDSQX,bmo-aggressive-allocation-r6,1000502,BMO Funds,US09658L2658,equity,USD,
united states,Seasons Series Trust Sa Putnam Asset Allocation Diversified Growth Portfolio Class 3,0P00003ER6,seasons-series-trust-asset-allocat3,1049603,AIG,US8125467378,equity,USD,
united states,Mfs Aggressive Growth Allocation Fund Class R3,MAAHX,mfs-aggressive-growth-allocation-r3,1004612,MFS,US55273G1242,equity,USD,
united states,John Hancock Funds Ii Multimanager Lifestyle Aggressive Portfolio Class C,JCLAX,jhancock-multimanager-lifestyle-agc,1003735,John Hancock,US47803V5562,equity,USD,
united states,Franklin Mutual Shares Fund Class R,TESRX,franklin-mutual-shares-r,1002481,Franklin Templeton Investments,US3540265028,equity,USD,
united states,T. Rowe Price Communications & Technology Fund Investor Class,PRMTX,t.-rowe-price-media---telecomms,1007122,T. Rowe Price,US7414541026,equity,USD,
united states,Stadion Moderate Growth Fund Class 1,0P0000VRBT,stadion-moderate-growth-1,1074924,Benefit Trust,US4616463588,equity,USD,
united states,Stadion Growth Fund Cl 1,0P0000VRBR,stadion-growth-fund-cl-1,1074921,Benefit Trust,US4616463828,equity,USD,
united states,Mfs Growth Allocation Fund Class R2,MGALX,mfs-growth-allocation-r2,1004682,MFS,US55273G3636,equity,USD,
united states,Mainstay Moderate Growth Allocation Fund Investor Class,MGDNX,mainstay-moderate-growth-allocatio,1004426,MainStay,US56063U8100,equity,USD,
united states,Russell Investments Lifepoints Equity Growth Strategy Fund Class S,RELSX,russell-lifepoints-equity-gr-strats,1006665,Russell,US7824931189,equity,USD,
united states,Principal Variable Contracts Strategic Asset Management Conservative Growth Portfolio Class 2,0P00003DYJ,principal-variable-contracts-stratc,1049471,Principal Funds,US7429693309,equity,USD,
united states,Nationwide Investor Destinations Moderately Aggressive Fund Class A,NDMAX,nationwide-inv-dest-mod-agrsv-a,1004947,Nationwide,US63867T6507,equity,USD,
united states,Invesco Oppenheimer Portfolio Series: Active Allocation Fund Class R,OAANX,oppenheimer-active-allc-r,1005258,OppenheimerFunds,US68382P8510,equity,USD,
united states,Sei Asset Allocation Trust Market Growth Strategy Allocation Fund Class F,SGOAX,sei-market-growth-strategy-allc-f-(,1006825,SEI,US7841114942,equity,USD,
united states,Fidelity Advisor Asset Manager 85% Fund Class A,FEYAX,fidelity-advisor-asset-manager-85,1001785,Fidelity Investments,US3160697807,equity,USD,
united states,Voya Strategic Allocation Growth Portfolio Class I,ISAGX,voya-strategic-allocation-growth-po,1008199,Voya,US92913G1076,equity,USD,
united states,Invested Growth Portfolio,WAGRX,invested-growth,1003423,Waddell & Reed,US46132D1054,equity,USD,
united states,Wells Fargo Diversified Capital Builder Fund - Class C,EKBCX,wells-fargo-diversified-cap-bldr-c,1008381,Wells Fargo Funds,US94985D3686,equity,USD,
united states,Nationwide Investor Destinations Moderately Aggressive Fund Class R,GMARX,nationwide-inv-dest-mod-agrsv-r,1004948,Nationwide,US63867T6275,equity,USD,
united states,American Funds Growth And Income Portfolio Class R-3,RAICX,american-s-growth-and-income-r-3,1074022,American Funds,US02630R8319,equity,USD,
united states,Davis Appreciation & Income Fund Class A,RPFCX,davis-appreciation---income-a,1001108,Davis Funds,US2391038807,equity,USD,
united states,American Funds The Income Fund Of America Class R-1,RIDAX,american-funds-income-fund-of-amer1,999921,American Funds,US4533208710,equity,USD,
united states,American Funds The Income Fund Of America Class 529-f-1,0P000035J3,american-funds-the-income-fund-of-a,1046449,American Funds,US4533208892,equity,USD,
united states,North Star Opportunity Fund Class I Shares,NSOIX,north-star-opportunity-i,1005062,North Star,US66538A8696,equity,USD,
united states,Bmo Growth Allocation Fund Class R6,BABQX,bmo-growth-allocation-r6,1000508,BMO Funds,US09658L3987,equity,USD,
united states,Securian Am Real Asset Income Fund Institutional Class Shares,VSDIX,advantus-strategic-dividend-income,999354,Advantus,US56166Y7765,equity,USD,
united states,Sei Asset Allocation Trust Moderate Strategy Allocation Fund Class F,SXMAX,sei-moderate-strategy-allc-f-(saat),1006828,SEI,US7841116350,equity,USD,
united states,Massmutual Retiresmart Moderate Growth Fund Administrative Class,MRSLX,massmutual-retiresmart-moderate-g,1004520,MassMutual,US57630A4519,equity,USD,
united states,Pacific Funds Portfolio Optimization Growth Fund Class C,PODCX,pacific-funds-port-optim-gr-c,1005478,Pacific Funds Series Trust,US6942893560,equity,USD,
united states,Alerus Moderate Growth Fund Direct,0P0000ZT0E,alerus-moderate-growth-fund-direct,1074002,Alerus Financial Corp,US9990221064,equity,USD,
united states,Walden Asset Management Fund,WSBFX,walden-asset-management,1008299,Boston Trust & Walden Funds,US1011567013,equity,USD,
united states,Stadion Growth Fund Cl 5,0P0000Y6G1,stadion-growth-fund-cl-5,1074923,Benefit Trust,US4616478362,equity,USD,
united states,Putnam Capital Spectrum Fund Class Y,PVSYX,putnam-capital-spectrum-y,1006148,Putnam,US74676P1518,equity,USD,
united states,Putnam Capital Spectrum Fund Class A,PVSAX,putnam-capital-spectrum-a,1006145,Putnam,US74676P1021,equity,USD,
united states,State Street Aggressive Strategic Balanced Securities Lending Fund - Class Vii,0P00018O6W,state-street-aggressive-strategic-b,1047629,State Street Global Advisors,US85744W5076,equity,USD,
united states,Franklin Growth Allocation Fund Class C,FTGTX,franklin-growth-allocation-c,1002415,Franklin Templeton Investments,US35472P6043,equity,USD,MSCI ACWI Net USD
united states,American Funds Growth And Income Portfolio Class R-6,0P0000V3KL,american-funds-growth-and-income-p6,1048017,American Funds,US02630R7998,equity,USD,
united states,E-valuator Growth (70%-85%) Rms Fund Service Class Shares,EVGLX,evaluator-growth-rms-institutional,1001663,E-Valuator funds,US98148J8817,equity,USD,
united states,Principal Variable Contracts Strategic Asset Management Conservative Growth Portfolio Class 1,0P00003DAA,principal-variable-contracts-stratf,1049470,Principal Funds,US7429693481,equity,USD,
united states,American Century Strategic Allocation: Aggressive Fund R6 Class,0P0000Z6Y3,american-century-strategic-allocat6,1047990,American Century Investments,US0250856228,equity,USD,
united states,American Funds Growth And Income Portfolio Class F-1,GAIFX,american-funds-growth-and-inc-f1,999899,American Funds,US02630R5000,equity,USD,
united states,Mfs Growth Allocation Fund Class R3,MAGEX,mfs-growth-allocation-r3,1004683,MFS,US5527462080,equity,USD,
united states,Putnam Capital Spectrum Fund Class C,PVSCX,putnam-capital-spectrum-c,1006147,Putnam,US74676P1286,equity,USD,
united states,Mfs Growth Allocation Fund Class B,MBGWX,mfs-growth-allocation-b,1004679,MFS,US55273G7280,equity,USD,
united states,Blackrock 80/20 Target Allocation Fund Class A,BAAPX,blackrock-80-20-target-allocation-a,1000301,BlackRock,US09256H7998,equity,USD,MSCI ACWI Net USD
united states,Russell Investments Lifepoints Growth Strategy Fund Class S,RALSX,russell-lifepoints-growth-strategys,1006668,Russell,US7824931262,equity,USD,
united states,Russell Investments Lifepoints Equity Growth Strategy Fund Class A,REAAX,russell-lifepoints-equity-gr-strata,1006664,Russell,US7824785981,equity,USD,
united states,American Funds Growth And Income Portfolio Class 529-c,CGNCX,american-funds-growth-and-inc-529c,999898,American Funds,US02630R8806,equity,USD,
united states,American Century Strategic Allocation: Aggressive Fund A Class,ACVAX,american-century-strat-allc:-agrs-a,999663,American Century Investments,US0250858877,equity,USD,
united states,Retirement Advocate Aggressive Fund,0P0000WH99,retirement-advocate-aggressive-fund,1047542,TD Ameritrade Trust Company,US87239R5063,equity,USD,
united states,American Funds Growth And Income Portfolio Class R-2,RGNBX,american-funds-growth-and-inc-r2,999900,American Funds,US02630R8491,equity,USD,
united states,Calamos Growth & Income Fund Class C,CVTCX,calamos-growth---income-c,1000641,Calamos,US1281198317,equity,USD,
united states,Russell Investments Lifepoints Equity Growth Strategy Fund Class C,RELCX,russell-lifepoints-equity-gr-stratc,1006663,Russell,US7824933995,equity,USD,
united states,Franklin Founding Funds Allocation Fund Advisor Class,FFAAX,franklin-founding-funds-allocation,1002406,Franklin Templeton Investments,US35472P7942,equity,USD,
united states,Mfs Variable Insurance Trust Iii Growth Allocation Portfolio Initial Class,0P0000G6EL,mfs-variable-insurance-trust-iii-ai,1049097,MFS,US86664T4664,equity,USD,
united states,Invesco Growth Allocation Fund Class C,AADCX,invesco-growth-allocation-c,1003333,Invesco,US00141M5233,equity,USD,
united states,Nvit Investor Destinations Moderately Aggressive Fund Class P,0P0000VYJJ,nvit-investor-destinations-moderatp,1049301,Nationwide,US63868M3732,equity,USD,
united states,American Funds Growth And Income Portfolio Class 529-e,CGNEX,american-s-growth-and-income-529-e,1074021,American Funds,US02630R8723,equity,USD,
united states,Putnam Dynamic Asset Allocation Growth Fund Class M,0P00002T07,putnam-dynamic-asset-allocation-grm,1049494,Putnam,US7464448437,equity,USD,
united states,Calamos Growth & Income Portfolio,0P00003CCB,calamos-growthincome-portfolio,1046604,Calamos,US1281161000,equity,USD,
united states,Brighthouse Funds Trust I American Funds Growth Allocation Portfolio Class B,0P0000F5I2,brighthouse-funds-trust-i-americagb,1048140,MetLife,US10923M5004,equity,USD,
united states,Principal Strategic Asset Management Conservative Growth Fund R-5 Class,0P00007Y0H,principal-strategic-asset-managemeg,1049451,Principal Funds,US74254U2188,equity,USD,
united states,American Funds Growth And Income Portfolio Class R-5,0P0000V3KN,american-funds-growth-and-income-p5,1048016,American Funds,US02630R8152,equity,USD,
united states,Putnam Capital Spectrum Fund Class B,PVSBX,putnam-capital-spectrum-b,1006146,Putnam,US74676P1104,equity,USD,
united states,Touchstone Variable Series Trust Aggressive Etf Fund,0P00003EA0,touchstone-variable-series-trust-ag,1047710,Touchstone,US89154T8484,equity,USD,
united states,Vanguard 80/20 - Aggressive Managed Trust Fund R,0P0000ZM48,vanguard-80-20-aggressive-managed-r,1049847,"Hand Benefits & Trust, a BPAS Co",US4102353459,equity,USD,
united states,Putnam Dynamic Asset Allocation Growth Fund Class R5,0P0000WJ2G,putnam-dynamic-asset-allocation-gr5,1049496,Putnam,US7464447363,equity,USD,
united states,Alerus Moderate Growth Institutional,0P0000WAED,alerus-moderate-growth-institutiona,1046411,Alerus Financial Corp,US9990220074,equity,USD,
united states,Vanguard 80/20 - Aggressive Managed Trust Fund R1,0P0000ZM49,vanguard-8020-aggressive-managed-r1,1075013,"Hand Benefits & Trust, a BPAS Co",US41023V8019,equity,USD,
united states,Columbia Capital Allocation Aggressive Portfolio Institutional Class,0P0000PYAR,columbia-capital-allocation-aggresz,1048251,Columbia,US19766G5532,equity,USD,
united states,Vanguard 80/20 - Aggressive Managed Trust Fund R3,0P0000ZM4B,vanguard-8020-aggressive-managed-r3,1075015,"Hand Benefits & Trust, a BPAS Co",US41023V4703,equity,USD,
united states,Alerus Aggressive Growth Institutional,0P0000WAEF,alerus-aggressive-growth-institutio,1046408,Alerus Financial Corp,US9990230057,equity,USD,
united states,Russell Investments Lifepoints Growth Strategy Fund Class R1,RALRX,russell-lifepoints-growth-strategy1,1006670,Russell,US7824783820,equity,USD,
united states,Balanced Fund Cl 0,0P00003I6K,balanced-fund-cl-0,1046528,Wilmington Trust RISC,US90263X8781,equity,USD,
united states,Columbia Capital Allocation Aggressive Portfolio Institutional 3 Class,0P0000YXFX,columbia-capital-allocation-aggresy,1048250,Columbia,US19766N8065,equity,USD,
united states,Wells Fargo Diversified Capital Builder Fund - Class Admin,0P0000NR3X,wells-fargo-diversified-capital-bui,1047861,Wells Fargo Funds,US94975P6786,equity,USD,
united states,John Hancock Funds Multi-index Lifestyle Growth Portfolio Class R6,0P0000ZNX1,john-hancock-funds-multi-index-lifg,1048883,John Hancock,US47804U2353,equity,USD,
united states,Columbia Capital Allocation Aggressive Portfolio Institutional 2 Class,0P0000YXFW,columbia-capital-allocation-aggres5,1048249,Columbia,US19766N7075,equity,USD,
united states,Prospector Capital Appreciation Fund,PCAFX,prospector-capital-appreciation,1074837,Prospector Funds,US7435881054,equity,USD,
united states,Popular Total Return A Inc,0P00009UJI,popular-total-return-a-inc,1045834,Popular Funds,,equity,USD,
united states,Two Oaks Diversified Growth & Income Class A Shares,TWOAX,two-oaks-diversified-growth-inc-a,1074975,"Two Oaks Investment Management, Inc.",US66538A4067,equity,USD,
united states,Invesco V.i. Managed Volatility Fund Series I,0P00003D4O,invesco-vi-managed-volatility-i,1074464,Invesco,US0088922598,equity,USD,
united states,Columbia Capital Allocation Aggressive Portfolio Class C,RBGCX,columbia-capital-allocation-agrsv-c,1000860,Columbia,US19766G5870,equity,USD,
united states,American Funds Growth And Income Portfolio Class R-4,0P0000V3KJ,american-funds-growth-and-income-p4,1048015,American Funds,US02630R8236,equity,USD,
united states,Franklin Growth Allocation Fund Class R,FGTRX,franklin-growth-allocation-r,1002416,Franklin Templeton Investments,US35472P8023,equity,USD,MSCI ACWI Net USD
united states,Alerus Aggressive Growth Fund Direct,0P0000ZT0F,alerus-aggressive-growth-direct,1073999,Alerus Financial Corp,US9990231048,equity,USD,
united states,Mml Series Investment Fund Aggressive Allocation Fund Initial Class,0P00009H58,mml-series-investment-fund-aggressi,1047216,MassMutual,US5530975771,equity,USD,
united states,Massmutual Retiresmart Moderate Growth Fund Class A,MOGAX,massmutual-retiresmart-moderate-gra,1004521,MassMutual,US57630A4444,equity,USD,
united states,Associated Conservative Growth Lifestage,0P0000VQWP,associated-conservative-growth-life,1046486,Associated Trust Company,US9999993788,equity,USD,
united states,American Funds The Income Fund Of America Class 529-e,CIMEX,american-s-the-income-america-529-e,1074031,American Funds,US4533208066,equity,USD,
united states,Ultra Series Aggressive Allocation Fund Class I,0P00003EZB,ultra-series-aggressive-allocation1,1049804,Ultra,US90388W8055,equity,USD,
united states,On Blackrock Balanced Allocation Portfolio,0P00003BWN,ohio-national-omni-portfolio,1047337,Ohio National,US6774104094,equity,USD,
united states,Russell Investments Lifepoints Growth Strategy Fund Class R4,RALUX,russell-lifepoints-growth-strategy4,1006669,Russell,US78249R6514,equity,USD,
united states,American Funds Growth And Income Portfolio Class 529-f-1,0P0000V3KF,american-funds-growth-and-income-p1,1048014,American Funds,US02630R8640,equity,USD,
united states,Madison Aggressive Allocation Fund Class A,0P000063EX,madison-aggressive-allocation-fund,1047142,Madison Funds,US5574925765,equity,USD,
united states,American Century Strategic Allocation: Aggressive Fund I Class,AAAIX,american-century-strat-allc:-agrs,999664,American Century Investments,US0250858539,equity,USD,
united states,Managed Retirement Growth Class I,0P0000G6P5,tda-managed-retirement-growth-clas1,1049724,TD Ameritrade Trust Company,US3377397183,equity,USD,
united states,Hartford Growth Allocation Fund Class C,HRACX,hartford-growth-allocation-c,1003055,Hartford Mutual Funds,US4166487565,equity,USD,
united states,Nationwide Investor Destinations Moderately Aggressive Fund Class C,NDMCX,nationwide-inv-destinations-mod-agr,1004958,Nationwide,US63867T6358,equity,USD,
united states,Putnam Dynamic Asset Allocation Growth Fund Class B,PAEBX,putnam-dynamic-asset-allocation-grb,1006470,Putnam,US7464442075,equity,USD,
united states,Mainstay Moderate Growth Allocation Fund Class B,MGDBX,mainstay-moderate-growth-allocatiob,1004427,MainStay,US56063U7862,equity,USD,
united states,Starcore Iii Fund,0P0000G6P9,starcore-iii-fund,1047617,TD Ameritrade Trust Company,US3377395369,equity,USD,
united states,Fidelity Advisor Asset Manager 85% Fund I Class,0P00006PFW,fidelity-advisor-asset-manager-85i,1046873,Fidelity Investments,US3160697492,equity,USD,
united states,Putnam Dynamic Asset Allocation Growth Fund Class R,0P000035VI,putnam-dynamic-asset-allocation-grr,1049495,Putnam,US7464447934,equity,USD,
united states,Villere Balanced Fund Investor Class,VILLX,villere-balanced-inv,1008007,Villere,US7429355396,equity,USD,
united states,T. Rowe Price Communications & Technology Fund I Class,TTMIX,t.-rowe-price-media---telecomms-i,1007123,T. Rowe Price,US87282P1003,equity,USD,
united states,Fidelity Select Telecommunications Portfolio,FSTCX,fidelity-select-telecommunications,1002215,Fidelity Investments,US3163908300,equity,USD,
united states,American Funds Developing World Growth And Income Fund Class F-2,DWGHX,american-funds-dvlpg-wld-gr-inc-f2,999861,American Funds,US02630F5061,equity,USD,MSCI EM Net USD
united states,Northern Active M Emerging Market Equity Fund,NMMEX,northern-active-m-emerging-market-e,1005064,Northern Funds,US6651624834,equity,USD,MSCI EM Net USD
united states,American Century Emerging Markets Fund Investor Class,TWMIX,american-century-emerging-markets-i,999519,American Century Investments,US0250868850,equity,USD,MSCI EM Net USD
united states,Harding Loevner Institutional Emerging Markets Portfolio Class Z,HLEEX,harding-loevner-instl-emerg-mkts-ii,1002992,Harding Loevner,US4122958428,equity,USD,MSCI EM Net USD
united states,Invesco Developing Markets Fund Class A,GTDDX,invesco-developing-markets-a,1003273,Invesco,US00141T5772,equity,USD,MSCI EM Net USD
united states,Fidelity Advisor Emerging Markets Fund I Class,FIMKX,fidelity-advisor-emerging-marketsi,1001820,Fidelity Investments,US3159202494,equity,USD,MSCI EM Net USD
united states,Virtus Vontobel Emerging Markets Opportunities Fund Class A,HEMZX,virtus-emerging-markets-opportunita,1008011,Virtus,US92828W3878,equity,USD,MSCI EM Net USD
united states,Gmo Emerging Domestic Opportunities Fund Class V,GEDOX,gmo-emerging-domestic-opportunitie5,1002619,GMO,US3620131876,equity,USD,MSCI EM Net USD
united states,Invesco Oppenheimer Developing Markets Fund Class C,ODVCX,oppenheimer-developing-markets-c,1005274,OppenheimerFunds,US6839743076,equity,USD,MSCI EM Net USD
united states,Johcm Emerging Markets Opportunities Fund Institutional Shares,JOEMX,johcm-emerging-markets-opps-instl,1003804,JOHCM Funds,US00770G8217,equity,USD,MSCI EM Net USD
united states,Morgan Stanley Pathway Funds Emerging Markets Equity Fund,TEMUX,consulting-group-emerging-mkts-equi,1001060,Morgan Stanley,US2104748478,equity,USD,MSCI EM Net USD
united states,Gmo Emerging Markets Fund Class Ii,GMEMX,gmo-emerging-markets-ii,1002623,GMO,US3620075024,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class Is",MMMPX,morgan-stanley-inst-emerging-mkts-s,1004862,Morgan Stanley,US61760X7949,equity,USD,MSCI EM Net USD
united states,Invesco Oppenheimer Developing Markets Fund Class R,ODVNX,oppenheimer-developing-markets-r,1005275,OppenheimerFunds,US6839744066,equity,USD,MSCI EM Net USD
united states,Wells Fargo Emerging Markets Equity Income Fund - Class Inst,EQIIX,wells-fargo-emerging-markets-eq-inc,1008416,Wells Fargo Funds,US94975P3718,equity,USD,MSCI EM Net USD
united states,Jpmorgan Emerging Markets Equity Fund Class A,JFAMX,jpmorgan-emerging-markets-equity-a,1003842,JPMorgan,US4812A06073,equity,USD,MSCI EM Net USD
united states,Acadian Emerging Markets Portfolio Class I,AEMZX,acadian-emerging-markets-i,999344,Acadian Funds,US00769G1884,equity,USD,MSCI EM Net USD
united states,Grandeur Peak Emerging Markets Opportunities Fund Institutional Class,GPEIX,grandeur-peak-emerg-mkts-opps-instl,1002793,Grandeur Peak Funds,US31761R4011,equity,USD,
united states,Guidestone Funds Emerging Markets Equity Fund Institutional Class,GEMYX,guidestone-funds-emerging-mkts-eq-i,1002922,GuideStone Funds,US40171W1320,equity,USD,MSCI EM Net USD
united states,Mirae Asset Emerging Markets Great Consumer Fund Class I,MICGX,mirae-asset-emerg-mkts-great-consum,1004842,Mirae Asset Global Investments,US60462F8207,equity,USD,MSCI EM Net USD
united states,American Century Nt Emerging Markets Fund G Class,ACLKX,american-century-nt-emerging-mkts-i,999580,American Century Investments,US0250865138,equity,USD,MSCI EM Net USD
united states,American Funds New World Fund Class R-3,RNWCX,american-funds-new-world-r3,999988,American Funds,US6492808562,equity,USD,MSCI ACWI Net USD
united states,Usaa Emerging Markets Fund Institutional Shares,UIEMX,usaa-emerging-markets-institutional,1007681,USAA,US9032886296,equity,USD,MSCI EM Net USD
united states,Thornburg Developing World Fund Class I,THDIX,thornburg-developing-world-i,1007302,Thornburg,US8852166060,equity,USD,MSCI EM Net USD
united states,State Street Emerging Markets Equity Index Fund Class K,SSKEX,state-street-emerging-markets-eq-id,1006976,State Street Global Advisors,US8574921933,equity,USD,MSCI EM Net USD
united states,Templeton Developing Markets Trust Class A,TEDMX,templeton-developing-markets-a,1007240,Franklin Templeton Investments,US88018W1045,equity,USD,MSCI EM Net USD
united states,Fidelity Emerging Markets Fund Class K,FKEMX,fidelity-emerging-markets-k,1002047,Fidelity Investments,US3159102736,equity,USD,MSCI EM Net USD
united states,Invesco Developing Markets Fund Class Y,GTDYX,invesco-developing-markets-y,1003277,Invesco,US00141V8384,equity,USD,MSCI EM Net USD
united states,Lazard Emerging Markets Equity Portfolio Open Shares,LZOEX,lazard-emerging-markets-equity-open,1004116,Lazard,US52106N7646,equity,USD,MSCI EM Net USD
united states,Artisan Developing World Fund Institutional Shares,APHYX,artisan-developing-world-institutio,1000182,Artisan,US04314H5928,equity,USD,MSCI EM Net USD
united states,Goldman Sachs Emerging Markets Equity Fund Institutional Class,GEMIX,goldman-sachs-emerging-markets-eq-i,1002674,Goldman Sachs,US38142B3693,equity,USD,MSCI EM Net USD
united states,American Funds New World Fund Class 529-a,CNWAX,american-funds-new-world-529a,999983,American Funds,US6492805006,equity,USD,MSCI ACWI Net USD
united states,Tiaa-cref Emerging Markets Equity Index Fund Institutional Class,TEQLX,tiaa-cref-emerging-markets-eq-idx-i,1007381,TIAA Investments,US87245M2281,equity,USD,MSCI EM Net USD
united states,Valic Company I Emerging Economies Fund,VCGEX,valic-company-i-emerg-economies,1007736,VALIC,US91915R6734,equity,USD,MSCI EM Net USD
united states,Bny Mellon Emerging Markets Fund Class M,MEMKX,bny-mellon-emerging-markets-m,1000538,BNY Mellon Funds,US05569M8551,equity,USD,MSCI EM Net USD
united states,American Funds New World Fund Class R-4,RNWEX,american-funds-new-world-r4,999989,American Funds,US6492808497,equity,USD,MSCI ACWI Net USD
united states,Jpmorgan Emerging Markets Equity Fund Class L,JMIEX,jpmorgan-emerging-markets-equity-l,1003843,JPMorgan,US4812A06313,equity,USD,MSCI EM Net USD
united states,Driehaus Emerging Markets Growth Fund Investor Class,DREGX,driehaus-emerging-markets-growth,1001492,Driehaus,US2620283018,equity,USD,MSCI EM Net USD
united states,Touchstone Sands Capital Emerging Markets Growth Fund Institutional Class,TSEGX,touchstone-sands-cptl-emerg-mkts-g,1007556,Touchstone,US89154Q5624,equity,USD,MSCI EM Net USD
united states,Vaneck Emerging Markets Fund Class I,EMRIX,vaneck-emerging-markets-i,1007785,Van Eck,US9210754381,equity,USD,
united states,American Funds New World Fund Class C,NEWCX,american-funds-new-world-c,999985,American Funds,US6492803027,equity,USD,MSCI ACWI Net USD
united states,Vanguard Emerging Markets Select Stock Fund Investor Shares,VMMSX,vanguard-emerg-mkts-sel-stk-inv,1007811,Vanguard,US9219395004,equity,USD,
united states,Pimco Rae Low Volatility Plus Emg Fund Institutional Class,PLVLX,pimco-rae-low-volatility-plus-emg-i,1005687,Pimco,US72201U3804,equity,USD,MSCI EM Net USD
united states,William Blair Emerging Markets Growth Fund Class R6,BIEMX,william-blair-emerging-mkts-growth,1008603,William Blair,US0930011962,equity,USD,
united states,Acadian Emerging Markets Portfolio Investor Class,AEMGX,acadian-emerging-markets-investor,999345,Acadian Funds,US00758M1624,equity,USD,MSCI EM Net USD
united states,Baron Emerging Markets Fund Retail Shares,BEXFX,baron-emerging-markets-retail,1000268,Baron Capital Group,US06828M8846,equity,USD,
united states,Schwab Fundamental Emerging Markets Large Company Index Fund,SFENX,schwab-fdmtl-emerg-mkts-lg-co-idx,1006740,Schwab Funds,US8085093438,equity,USD,
united states,Goldman Sachs Emerging Markets Equity Insights Fund International,GERIX,goldman-sachs-em-mkts-eq-insghts-in,1002672,Goldman Sachs,US38144N5692,equity,USD,MSCI EM Net USD
united states,American Century Emerging Markets Fund R6 Class,0P0000Z6ZJ,american-century-emerging-markets-f,1047983,American Century Investments,US0250864222,equity,USD,
united states,Invesco Developing Markets Fund Class R6,GTDFX,invesco-developing-markets-r6,1003276,Invesco,US00142R5211,equity,USD,MSCI EM Net USD
united states,Templeton Emerging Markets Small Cap Fund Class A,TEMMX,templeton-emerging-markets-small-ca,1007244,Franklin Templeton Investments,US88019R7329,equity,USD,
united states,Tiaa-cref Emerging Markets Equity Fund Institutional Class,TEMLX,tiaa-cref-emerging-markets-eq-instl,1007383,TIAA Investments,US87245M2695,equity,USD,MSCI EM Net USD
united states,Columbia Emerging Markets Fund Class A,EEMAX,columbia-emerging-markets-a,1000912,Columbia,US19765Y8782,equity,USD,MSCI EM Net USD
united states,Allianzgi Emerging Markets Opportunities Fund Institutional Class,0P00003818,allianzgi-emerging-markets-opportui,1047953,Allianz Funds,US0189206370,equity,USD,
united states,Goldman Sachs Emerging Markets Equity Fund Class A,GEMAX,goldman-sachs-emerging-markets-eq-a,1002673,Goldman Sachs,US38142B4501,equity,USD,MSCI EM Net USD
united states,Gmo Emerging Markets Fund Class Iii,GMOEX,gmo-emerging-markets-iii,1002624,GMO,US3620076014,equity,USD,
united states,Brandes Emerging Markets Value Fund Class A,BEMAX,brandes-emerging-markets-value-a,1000574,Brandes,US1052627452,equity,USD,MSCI EM Net USD
united states,Victory Sophus Emerging Markets Fund Class Y,0P0000JLD4,victory-sophus-emerging-markets-fun,1047790,Victory,US92647Q8197,equity,USD,
united states,Invesco Developing Markets Fund R5 Class,GTDIX,invesco-developing-markets-r5,1003275,Invesco,US00141T1631,equity,USD,MSCI EM Net USD
united states,Vanguard Emerging Markets Stock Index Fund Investor Shares,VEIEX,vanguard-emerging-mkts-stock-idx-in,1007814,Vanguard,US9220423043,equity,USD,
united states,Bny Mellon Global Emerging Markets Fund - Class Y,DGEYX,dreyfus-global-emerging-markets-y,1001405,Dreyfus,US26188X4034,equity,USD,MSCI EM Net USD
united states,Westwood Emerging Markets Fund Institutional Shares,WWEMX,westwood-emerging-markets-instituti,1008589,Westwood,US0075W05101,equity,USD,MSCI EM Net USD
united states,Invesco Oppenheimer Emerging Markets Innovators Fund Class Y,EMIYX,oppenheimer-emerging-markets-innvtr,1005284,OppenheimerFunds,US68385F4054,equity,USD,
united states,Bny Mellon Diversified Emerging Markets Fund Class Y,SBYEX,dreyfus-diversified-emerging-market,1001395,Dreyfus,US26203E6462,equity,USD,MSCI EM Net USD
united states,Columbia Emerging Markets Fund Institutional Class,UMEMX,columbia-emerging-markets-z,1000917,Columbia,US19765Y8527,equity,USD,MSCI EM Net USD
united states,Wells Fargo Emerging Markets Equity Fund - Class A,EMGAX,wells-fargo-emerging-markets-equita,1008418,Wells Fargo Funds,US94984B3895,equity,USD,MSCI EM Net USD
united states,Wasatch Emerging Markets Small Cap Fund Investor Class,WAEMX,wasatch-emerging-markets-small-ca,1008306,Wasatch,US9367938845,equity,USD,
united states,Fidelity Emerging Markets Discovery Fund,FEDDX,fidelity-emerging-markets-discover,1002043,Fidelity Investments,US31618H5494,equity,USD,
united states,Fidelity Variable Insurance Products Emerging Markets Portfolio Initial Class,0P0000A9FE,fidelity-variable-insurance-prodmpi,1048548,Fidelity Investments,US9221773248,equity,USD,
united states,Lazard Developing Markets Equity Portfolio Institutiona Shares,LDMIX,lazard-developing-markets-equity-in,1004112,Lazard,US52106N4759,equity,USD,MSCI EM Net USD
united states,Seafarer Overseas Growth And Income Fund Investor Class,SFGIX,seafarer-overseas-gr-and-income-inv,1006780,Seafarer Funds,US3176093116,equity,USD,
united states,Artisan Developing World Fund Investor Shares,ARTYX,artisan-developing-world-investor,1000183,Artisan,US04314H6264,equity,USD,MSCI EM Net USD
united states,Causeway Emerging Markets Fund Investor Class,CEMVX,causeway-emerging-markets-investor,1000711,Causeway,US1494982069,equity,USD,
united states,"Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class I",MGEMX,morgan-stanley-inst-emerging-mkts-i,1004863,Morgan Stanley,US61744J8201,equity,USD,MSCI EM Net USD
united states,American Funds New World Fund Class R-2,RNWBX,american-funds-new-world-r2,999987,American Funds,US6492808646,equity,USD,MSCI ACWI Net USD
united states,Lvip Ssga Emerging Markets 100 Fund Standard Class,0P0000CV39,lvip-ssga-em-100-standard,1074607,Lincoln National,US5348986309,equity,USD,
united states,Touchstone Sands Capital Emerging Markets Growth Fund Class Y,TSEMX,touchstone-sands-cptl-emerg-mkts-gr,1007557,Touchstone,US89154Q5707,equity,USD,MSCI EM Net USD
united states,Templeton Emerging Markets Small Cap Fund Class Advisor,TEMZX,templeton-emerging-markets-small-c,1007243,Franklin Templeton Investments,US88019R6909,equity,USD,
united states,Fidelity Advisor Total Emerging Markets Fund I Class,0P0000TT9K,fidelity-advisor-total-emerging-mai,1048540,Fidelity Investments,US31618H5569,equity,USD,
united states,Pace International Emerging Markets Equity Investments Class P,PCEMX,pace-international-em-mkts-eq-p,1005449,UBS Asset Management,US69373W2935,equity,USD,MSCI EM Net USD
united states,Wells Fargo Emerging Markets Equity Fund - Class R6,EMGDX,wells-fargo-emerging-markets-equit6,1008420,Wells Fargo Funds,US94987W5397,equity,USD,MSCI EM Net USD
united states,Vy Jpmorgan Emerging Markets Equity Portfolio Class S,IJPIX,vy-jpmorgan-emerging-markets-equit,1008234,Voya,US92914F6786,equity,USD,MSCI EM Net USD
united states,Gmo Emerging Domestic Opportunities Fund Class Ii,GEDTX,gmo-emerging-domestic-opportunitie2,1002620,GMO,US3620132296,equity,USD,MSCI EM Net USD
united states,Brown Advisory Emerging Markets Select Fund Institutional Shares,BAFQX,brown-advisory-somerset-emgerg-mk,1000610,Brown Advisory Funds,US1152336525,equity,USD,MSCI EM Net USD
united states,Usaa Emerging Markets Fund,USEMX,usaa-emerging-markets,1007680,USAA,US9032878038,equity,USD,MSCI EM Net USD
united states,Delaware Emerging Markets Fund Class A,DEMAX,delaware-emerging-markets-a,1001134,Delaware Funds by Macquarie,US2459148415,equity,USD,MSCI EM Net USD
united states,Tiaa-cref Emerging Markets Equity Index Fund Retirement Class,TEQSX,tiaa-cref-emerging-markets-eq-idx-r,1007382,TIAA Investments,US87245M2448,equity,USD,MSCI EM Net USD
united states,Cullen Emerging Markets High Dividend Fund Class I,CEMFX,cullen-emerging-markets-high-div-i,1001098,Cullen Funds Trust,US2300017520,equity,USD,MSCI EM Net USD
united states,Ivy Emerging Markets Equity Fund Class A,IPOAX,ivy-emerging-markets-equity-a,1003458,Ivy Funds,US4658978667,equity,USD,MSCI EM Net USD
united states,Aqr Tm Emerging Multi-style Fund Class R6,QTERX,aqr-tm-emerging-multi-style-r6,1000151,AQR Funds,US00191K6331,equity,USD,MSCI EM Net USD
united states,Baillie Gifford Emerging Markets Equities Fund Class 3,BGELX,baillie-gifford-emerging-markets-3,1000240,Baillie Gifford Funds,US0568237350,equity,USD,MSCI EM Net USD
united states,Voya Multi-manager Emerging Markets Equity Fund Class I,IEMGX,voya-multi-manager-emerging-markets,1008150,Voya,US92913W6802,equity,USD,MSCI EM Net USD
united states,Voya Emerging Markets Index Portfolio Class I,IEPIX,voya-emerging-markets-index-port-i,1008062,Voya,US92913T3499,equity,USD,MSCI EM Net USD
united states,Russell Investments Emerging Markets Fund Class Y,REMYX,russell-emerging-markets-y,1006642,Russell,US7824944398,equity,USD,
united states,Aberdeen Emerging Markets Fund Institutional Service Class,AEMSX,aberdeen-emerging-markets-instl-svc,999325,Aberdeen,US0030216560,equity,USD,MSCI EM Net USD
united states,American Funds New World Fund Class R-5,RNWFX,american-funds-new-world-r5,999990,American Funds,US6492808315,equity,USD,MSCI ACWI Net USD
united states,Bmo Lgm Emerging Markets Equity Fund Class I,MIEMX,bmo-lgm-emerging-markets-equity-i,1000515,BMO Funds,US09658L4894,equity,USD,MSCI EM Net USD
united states,Fidelity Select Wireless Portfolio,FWRLX,fidelity-select-wireless,1002218,Fidelity Investments,US3163904598,equity,USD,
united states,Parametric Emerging Markets Fund Institutional Class,EIEMX,parametric-emerging-markets-instl,1005489,Eaton Vance,US2779237518,equity,USD,MSCI EM Net USD
united states,Jpmorgan Emerging Economies Fund Class R6,JEEEX,jpmorgan-emerging-economies-r6,1003839,JPMorgan,US46641U6221,equity,USD,MSCI EM Net USD
united states,Rydex Variable Leisure,0P00003DRN,rydex-variable-leisure,1074884,Rydex Funds,US7835557825,equity,USD,
united states,Rydex Leisure Fund H Class,RYLAX,rydex-leisure-fund-h-class,1074880,Rydex Funds,US7835546786,equity,USD,
united states,Rydex Leisure Fund Class A,RYLSX,rydex-leisure-fund-class-a,1074878,Rydex Funds,US78355E2708,equity,USD,
united states,Rydex Leisure Fund Class C,RYLCX,rydex-leisure-fund-class-c,1074879,Rydex Funds,US7835541993,equity,USD,
united states,Fidelity Select Consumer Staples Portfolio,FDFAX,fidelity-select-consumer-staples-p,1002192,Fidelity Investments,US3163908482,equity,USD,
united states,Vanguard Consumer Staples Index Fund Class Admiral Shares,VCSAX,vanguard-consumer-staples-index-adm,1007803,Vanguard,US92204A8505,equity,USD,
united states,Fidelity Advisor Consumer Staples Fund Class A,FDAGX,fidelity-advisor-consumer-staplesa,1001797,Fidelity Investments,US3163904341,equity,USD,
united states,Fidelity Variable Insurance Products Consumer Staples Portfolio Investor Class,0P000087RI,fidelity-variable-insurance-produst,1048547,Fidelity Investments,US9221773735,equity,USD,
united states,Fidelity Advisor Consumer Staples Fund I Class,FDIGX,fidelity-advisor-consumer-staplesi,1001799,Fidelity Investments,US3163903848,equity,USD,
united states,Fidelity Advisor Consumer Staples Fund Class C,FDCGX,fidelity-advisor-consumer-staplesc,1001798,Fidelity Investments,US3163904184,equity,USD,
united states,Rydex Consumer Products Fund Class Investor,RYCIX,rydex-consumer-products-inv,1006705,Rydex Funds,US7835547933,equity,USD,
united states,Fidelity Advisor Consumer Staples Fund Class M,FDTGX,fidelity-advisor-consumer-staplest,1001800,Fidelity Investments,US3163903921,equity,USD,
united states,Fidelity Variable Insurance Products Consumer Staples Portfolio Initial Class,0P000087RH,fidelity-variable-insurance-prodpin,1048546,Fidelity Investments,US9221773818,equity,USD,
united states,Icon Consumer Staples Fund Class S,ICLEX,icon-consumer-staples-fund-class-s,1074411,ICON Funds,US44929K8045,equity,USD,
united states,Dfa Emerging Markets Core Equity Portfolio Institutional Class,DFCEX,dfa-emerging-markets-core-equity-i,998198,Dimensional Fund Advisors,US2332034212,equity,USD,MSCI EM Net USD
united states,Invesco Oppenheimer Developing Markets Fund Class Y,ODVYX,oppenheimer-developing-markets-y,998603,OppenheimerFunds,US6839745055,equity,USD,MSCI EM Net USD
united states,Invesco Oppenheimer Developing Markets Fund Class R6,ODVIX,oppenheimer-developing-markets-i,998712,OppenheimerFunds,US6839746046,equity,USD,MSCI EM Net USD
united states,Dfa Emerging Markets Value Portfolio Institutional Class,DFEVX,dfa-emerging-markets-value-i,998222,Dimensional Fund Advisors,US2332035870,equity,USD,MSCI EM Net USD
united states,Fidelity Series Emerging Markets Opportunities Fund,FEMSX,fidelity-series-emerging-markets,998792,Fidelity Investments,US3159101258,equity,USD,MSCI EM Net USD
united states,Vanguard Emerging Markets Stock Index Fund Admiral Shares,VEMAX,vanguard-emerging-mkts-stock-idx-ad,998703,Vanguard,US9220428414,equity,USD,
united states,American Funds New World Fund Class A,NEWFX,american-funds-new-world-a,998647,American Funds,US6492801047,equity,USD,MSCI ACWI Net USD
united states,Jnl/mellon Cnsmr Disctnry Sect I,0P00003EHR,jnl-mellon-capital-consumer-brandsb,1048850,Jackson National,,equity,USD,
united states,American Funds New World Fund Class F-2,NFFFX,american-funds-new-world-f2,998801,American Funds,US6492808232,equity,USD,MSCI ACWI Net USD
united states,Rydex Leisure Fund Class Investor,0P00002VLA,rydex-leisure-fund-class-investor,1047553,Rydex Funds,US7835546604,equity,USD,
united states,Profund Vp Consumer Services,0P00003DPF,profund-vp-consumer-services,1074826,ProFunds,US74318A5056,equity,USD,
united states,Jnl/mellon Comm Services Sector Fund A,0P00003D8Z,jnl-mellon-capital-communications-a,1048847,Jackson National,,equity,USD,
united states,Dws Communications Fund - Class A,TISHX,deutsche-communications-a,1001192,Deutsche Asset Management,US25159L7293,equity,USD,
united states,Gabelli Global Content & Connectivity Fund Class Aaa,GABTX,gamco-global-telecommunications-aaa,1002583,Gabelli,US36464T1097,equity,USD,
united states,Fidelity Vip Communication Services Portfolio Investor Class,0P000087RM,fidelity-variable-insurance-product,1048569,Fidelity Investments,US9221773578,equity,USD,
united states,Vanguard Communication Services Index Fund Admiral Class,VTCAX,vanguard-telecom-admiral,1075016,Vanguard,US92204A7770,equity,USD,
united states,Fidelity Advisor Telecommunications Fund I Class,0P00006F00,fidelity-advisor-telecommunicationi,1048536,Fidelity Investments,US3163902287,equity,USD,
united states,Fidelity Advisor Telecommunications Fund Class A,0P00006EZW,fidelity-advisor-telecommunicationa,1048535,Fidelity Investments,US3163902691,equity,USD,
united states,Fidelity Vip Communication Services Portfolio Initial,0P000087RL,fidelity-variable-insurance-prodtel,1048568,Fidelity Investments,US9221773651,equity,USD,
united states,Fidelity Advisor Telecommunications Fund Class M,FTUTX,fidelity-telecommunications-m,1074315,Fidelity Investments,US3163902360,equity,USD,
united states,Jnl/mellon Comm Services Sector Fund I,0P00003EHP,jnl-mellon-capital-communications-b,1048848,Jackson National,,equity,USD,
united states,Fidelity Select Retailing Portfolio,FSRPX,fidelity-select-retailing,1002211,Fidelity Investments,US3163907310,equity,USD,
united states,Jnl/mellon Cnsmr Disctnry Sect A,0P00003CBJ,jnl-mellon-capital-consumer-brandsa,1048849,Jackson National,,equity,USD,
united states,Fidelity Select Communication Services Portfolio,FBMPX,fidelity-select-multimedia,1002207,Fidelity Investments,US3163906817,equity,USD,
united states,Fidelity Select Leisure Portfolio,FDLSX,fidelity-select-leisure,1002204,Fidelity Investments,US3163907070,equity,USD,
united states,Fidelity Select Consumer Discretionary Portfolio,FSCPX,fidelity-select-consumer-discret-p,1002190,Fidelity Investments,US3163905587,equity,USD,
united states,Vanguard Consumer Discretionary Index Fund Admiral Shares,VCDAX,vanguard-consumer-discretionary-idx,1007802,Vanguard,US92204A8687,equity,USD,
united states,Fidelity Select Construction & Housing Portfolio,FSHOX,fidelity-select-construction---hsg,1002189,Fidelity Investments,US3163906163,equity,USD,
united states,Fidelity Variable Insurance Products Consumer Discretionary Portfolio Investor Class,0P00003EST,fidelity-variable-insurance-produpi,1048545,Fidelity Investments,US9221776704,equity,USD,
united states,Fidelity Advisor Consumer Discretionary Fund Class A,FCNAX,fidelity-advisor-consumer-discret,1001796,Fidelity Investments,US3159187067,equity,USD,
united states,Fidelity Advisor Consumer Discretionary Fund I Class,FCNIX,fidelity-consumer-discretionary-i,1074299,Fidelity Investments,US3159188883,equity,USD,
united states,Fidelity Advisor Consumer Discretionary Fund Class M,FACPX,fidelity-consumer-discretionary-m,1074300,Fidelity Investments,US3159188057,equity,USD,
united states,Fidelity Variable Insurance Products Consumer Discretionary Portfolio Initial Class,0P00003CPQ,fidelity-consumer-discret-initial,1074298,Fidelity Investments,US3159178645,equity,USD,
united states,Sei Institutional Investments Trust Emerging Markets Equity Fund Class A,SMQFX,sei-emerging-markets-equity-a-(siit,1006796,SEI,US7839806186,equity,USD,
united states,T. Rowe Price Emerging Markets Stock Fund,PRMSX,t.-rowe-price-emerging-markets-stoc,998838,T. Rowe Price,US77956H8640,equity,USD,MSCI EM Net USD
united states,Lazard Emerging Markets Equity Portfolio Institutional Shares,LZEMX,lazard-emerging-markets-equity-inst,998659,Lazard,US52106N8891,equity,USD,MSCI EM Net USD
united states,Parametric Tax-managed Emerging Markets Fund Institutional Class,EITEX,parametric-tax-managed-emerg-mkt-in,1005493,Eaton Vance,US2779076064,equity,USD,MSCI EM Net USD
united states,Fiera Capital Emerging Markets Fund Institutional Class,CNRYX,city-national-rochdale-emerg-mkts-y,1000741,City National Rochdale,US17800P4312,equity,USD,MSCI EM Net USD
united states,Calvert Emerging Markets Equity Fund Class I,0P0000WM3E,calvert-emerging-markets-equity-fui,1048212,Calvert Investments,US1316497742,equity,USD,
united states,Hartford Schroders Emerging Markets Equity Fund Class I,SEMNX,hartford-schroders-emerging-mkts,1003106,Hartford Mutual Funds,US41665H8473,equity,USD,MSCI EM Net USD
united states,T. Rowe Price Institutional Emerging Markets Equity Fund,IEMFX,t.-rowe-price-instl-emerging-mkts-e,1007098,T. Rowe Price,US74144Q2030,equity,USD,MSCI EM Net USD
united states,Artisan Developing World Fund Advisor Shares,APDYX,artisan-developing-world-advisor,1000181,Artisan,US04314H6181,equity,USD,MSCI EM Net USD
united states,Sei Institutional International Trust Emerging Markets Equity Fund Class F,SIEMX,sei-emerging-markets-equity-f-(sit),1006797,SEI,US78411R7035,equity,USD,MSCI EM Net USD
united states,Jpmorgan Emerging Markets Equity Fund Class I,JEMSX,jpmorgan-emerging-markets-equity-se,1003845,JPMorgan,US4812A06230,equity,USD,MSCI EM Net USD
united states,American Funds Developing World Growth And Income Fund Class A,DWGAX,american-funds-dvlpg-wld-gr-inc-a,999858,American Funds,US02630F1003,equity,USD,MSCI EM Net USD
united states,Dfa Emerging Markets Social Core Portfolio,DFESX,dfa-emerging-markets-social-core-po,1001280,Dimensional Fund Advisors,US2332033636,equity,USD,MSCI EM Net USD
united states,Seafarer Overseas Growth And Income Fund Institutional Class,SIGIX,seafarer-overseas-gr-and-income-ins,1006779,Seafarer Funds,US3176092951,equity,USD,
united states,American Century Emerging Markets Fund I Class,0P00002XAC,american-century-emerging-marketsic,1047981,American Century Investments,US0250868777,equity,USD,
united states,Baillie Gifford Emerging Markets Equities Fund Class 5,BGEDX,baillie-gifford-emerging-markets-5,1000241,Baillie Gifford Funds,US0568237194,equity,USD,MSCI EM Net USD
united states,Rbc Emerging Markets Equity Fund Class I,REEIX,rbc-emerging-markets-equity-i,1006562,RBC Global Asset Management.,US74926P3165,equity,USD,MSCI EM Net USD
united states,Vaneck Emerging Markets Fund Class Y,EMRYX,vaneck-emerging-markets-y,1007786,Van Eck,US9210753706,equity,USD,
united states,Russell Investments Emerging Markets Fund Class S,REMSX,russell-emerging-markets-s,1006641,Russell,US7824937467,equity,USD,
united states,American Funds New World Fund Class F-1,NWFFX,american-funds-new-world-f1,999986,American Funds,US6492804017,equity,USD,MSCI ACWI Net USD
united states,Brandes Emerging Markets Value Fund Class I,BEMIX,brandes-emerging-markets-value-i,1000575,Brandes,US1052627528,equity,USD,MSCI EM Net USD
united states,Ivy Emerging Markets Equity Fund Class I,IPOIX,ivy-emerging-markets-equity-i,1003459,Ivy Funds,US4658998541,equity,USD,MSCI EM Net USD
united states,Hartford Schroders Emerging Markets Equity Fund Class Sdr,SEMTX,hartford-schroders-emerging-mkts-eq,1003107,Hartford Mutual Funds,US41665H7897,equity,USD,MSCI EM Net USD
united states,Ab Emerging Markets Portfolio,SNEMX,ab-emerging-markets,999235,AllianceBernstein,US0855688638,equity,USD,MSCI EM Net USD
united states,"Capital Emerging Markets Growth Fund, Inc.",EMRGX,capital-emerging-markets-growth,1000692,Capital Group,US2908861006,equity,USD,MSCI EM Net USD
united states,American Funds New World Fund Class R-6,RNWGX,american-funds-new-world-r6,999991,American Funds,US6492808158,equity,USD,MSCI ACWI Net USD
united states,Northern Emerging Markets Equity Index Fund,NOEMX,northern-emerging-markets-equity-in,1005072,Northern Funds,US6651625823,equity,USD,MSCI EM Net USD
united states,Pimco Rae Plus Emg Fund Institutional Class,PEFIX,pimco-rae-fundamental-plus-emg-inst,1005681,Pimco,US72201M1311,equity,USD,MSCI EM Net USD
united states,Virtus Vontobel Emerging Markets Opportunities Fund Class I,HIEMX,virtus-emerging-markets-opportuniti,998897,Virtus,US92828W3613,equity,USD,MSCI EM Net USD
united states,Dfa Emerging Markets Small Cap Portfolio Institutional Class,DEMSX,dfa-emerging-markets-small-cap-i,998867,Dimensional Fund Advisors,US2332036118,equity,USD,MSCI EM Net USD
united states,Vanguard Emerging Markets Stock Index Fund Institutional Shares,VEMIX,vanguard-emerging-mkts-stock-idx-i,1007813,Vanguard,US9220426012,equity,USD,
united states,Dfa Emerging Markets Portfolio Institutional Class,DFEMX,dfa-emerging-markets-i,1001278,Dimensional Fund Advisors,US2332037850,equity,USD,MSCI EM Net USD
united states,Strategic Advisers Emerging Markets Fund,FSAMX,strategic-advisers-emerging-market,1007024,Fidelity Investments,US31635R8016,equity,USD,MSCI EM Net USD
united states,Invesco Oppenheimer Developing Markets Fund Class A,ODMAX,oppenheimer-developing-markets-a,998849,OppenheimerFunds,US6839741096,equity,USD,MSCI EM Net USD
united states,Harding Loevner Institutional Emerging Markets Portfolio Class I,HLMEX,harding-loevner-instl-emerg-mkts-i,1002991,Harding Loevner,US4122957016,equity,USD,MSCI EM Net USD
united states,Baron Emerging Markets Fund Institutional Shares,BEXIX,baron-emerging-markets-institutiona,1000267,Baron Capital Group,US06828M8762,equity,USD,
united states,Aberdeen Emerging Markets Fund Institutional Class,ABEMX,aberdeen-emerging-markets-instl,998780,Aberdeen,US0030217147,equity,USD,MSCI EM Net USD
united states,Harding Loevner Emerging Markets Portfolio Advisor Class,HLEMX,harding-loevner-emerging-markets-ad,1002988,Harding Loevner,US4122953056,equity,USD,MSCI EM Net USD
united states,Delaware Emerging Markets Fund Institutional Class,DEMIX,delaware-emerging-markets-instl,1001136,Delaware Funds by Macquarie,US2459148175,equity,USD,MSCI EM Net USD
united states,T. Rowe Price Emerging Markets Stock Fund I Class,PRZIX,t.-rowe-price-emerging-markets-stoo,1007068,T. Rowe Price,US77956H4847,equity,USD,MSCI EM Net USD
united states,Fidelity Emerging Markets Fund,FEMKX,fidelity-emerging-markets,1002042,Fidelity Investments,US3159108691,equity,USD,MSCI EM Net USD
united states,Wells Fargo Emerging Markets Equity Fund - Class Inst,EMGNX,wells-fargo-emerging-markets-equit,1008417,Wells Fargo Funds,US94975P7511,equity,USD,MSCI EM Net USD
united states,Causeway Emerging Markets Fund Class Institutional,CEMIX,causeway-emerging-markets-instl,1000710,Causeway,US1494981079,equity,USD,
united states,Fidelity Sai Emerging Markets Index Fund,FERGX,fidelity-sai-emerging-markets-inde,1002174,Fidelity Investments,US31635V8366,equity,USD,MSCI EM Net USD
united states,Jpmorgan Emerging Markets Equity Fund Class R6,JEMWX,jpmorgan-emerging-markets-equity-r6,1003844,JPMorgan,US48121L1228,equity,USD,MSCI EM Net USD
united states,Pimco Rae Emerging Markets Fund Institutional Class,PEIFX,pimco-rae-fundamental-emkts-instl,1005675,Pimco,US72202L6450,equity,USD,MSCI EM Net USD
united states,Fidelity Emerging Markets Index Fund,FPADX,fidelity-emerging-markets-idx-inst,1002045,Fidelity Investments,US3161463316,equity,USD,MSCI EM Net USD
united states,Mfs Emerging Markets Equity Fund Class R6,MEMJX,mfs-emerging-markets-equity-r6,1004650,MFS,US5527463310,equity,USD,
united states,Vanguard Emerging Markets Stock Index Fund Institutional Plus Shares,VEMRX,vanguard-emerging-mkts-stk-idx-inst,1007812,Vanguard,US9220426509,equity,USD,
united states,Gmo Emerging Markets Fund Class Vi,GEMMX,gmo-emerging-markets-vi,1002627,GMO,US3620082780,equity,USD,
vietnam,Manulife Progressive Fund,0P0000UALM,manulife-progressive-fund,1129386,Manulife Asset Management Limited,VN000MAFPF14,equity,VND,